Mage Securities Limited 明璣證券有限公司

CCASS holding changes from 2017-06-08 to 2017-06-09

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1383 LET Group Holdings Limited:O 39,820,000 1,830,000 0.66 0.03 1,427,400 2017-06-09
2 0582 Shin Hwa World Limited:O 5,294,550,000 6,000,000 4.29 0.00 522,000 2017-06-09
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 26,000 10,000 0.00 0.00 471,000 2017-06-09
4 1363 CT Environmental Group Limited:O 450,000 300,000 0.01 0.00 390,000 2017-06-09
5 8292 VSING Limited:O 4,070,000 200,000 0.51 0.03 360,000 2017-06-09
6 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 5,200,000 2,300,000 0.10 0.04 248,400 2017-06-09
7 1299 AIA Group Limited:O 3,000 2,800 0.00 0.00 157,640 2017-06-09
8 0066 MTR CORPORATION LIMITED:O 25,988 3,000 0.00 0.00 132,300 2017-06-09
9 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 980,000 300,000 0.04 0.01 132,000 2017-06-09
10 1273 Hong Kong Finance Group Limited:O 8,212,000 100,000 1.98 0.02 99,000 2017-06-09
11 8272 Chinese Food and Beverage Group Limited:O 5,920,000 3,000,000 0.22 0.11 93,000 2017-06-09
12 3301 Ronshine China Holdings Limited:O 12,000 12,000 0.00 0.00 87,480 2017-06-09
13 0648 SoftMedx Healthcare Limited:O 1,775,000 1,772,500 0.03 0.03 76,218 2017-06-09
14 1398 Industrial and Commercial Bank of China Limited:H 105,350 10,000 0.00 0.00 52,200 2017-06-09
15 0390 CHINA RAILWAY GROUP LIMITED:H 45,000 8,000 0.00 0.00 50,800 2017-06-09
16 1800 China Communications Construction Company Limited:H 15,000 5,000 0.00 0.00 50,500 2017-06-09
17 6896 Golden Throat Holdings Group Company Limited:O 340,000 20,000 0.05 0.00 46,000 2017-06-09
18 3369 QINHUANGDAO PORT CO., LTD.:H 15,000 15,000 0.00 0.00 37,500 2017-06-09
19 0139 Smart Fish Wealthlink Holdings Limited:O 145,166 140,000 0.00 0.00 35,700 2017-06-09
20 2282 MGM China Holdings Limited:O 2,000 2,000 0.00 0.00 32,840 2017-06-09
21 0362 China Zenith Chemical Group Limited:O 180,000 100,000 0.02 0.01 32,000 2017-06-09
22 3686 Clifford Modern Living Holdings Limited:O 24,070,000 40,000 2.40 0.00 27,200 2017-06-09
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,000 1,000 0.00 0.00 25,450 2017-06-09
24 0724 Ruixin International Holdings Limited:O 1,430,000 600,000 0.01 0.00 20,400 2017-06-09
25 8370 Zhi Sheng Group Holdings Limited:O 128,000 8,000 0.02 0.00 19,120 2017-06-09
26 2009 BBMG Corporation:H 127,000 4,000 0.01 0.00 16,240 2017-06-09
27 2280 HC Group Inc.:O 6,000 2,000 0.00 0.00 12,160 2017-06-09
28 8299 GT Gold Holdings Limited:O 688,000 576,000 0.00 0.00 11,520 2017-06-09
29 1137 Hong Kong Technology Venture Company Limited:O 25,000 5,000 0.00 0.00 11,500 2017-06-09
30 1616 A Metaverse Company:O 14,000 14,000 0.00 0.00 10,780 2017-06-09
31 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 92,000 10,000 0.00 0.00 6,700 2017-06-09
32 3396 Legend Holdings Corporation:H 1,200 200 0.00 0.00 4,400 2017-06-09
33 1227 National Investments Fund Limited:O 240,000 40,000 0.01 0.00 4,000 2017-06-09
34 3698 Huishang Bank Corporation Limited:H 318,000 1,000 0.01 0.00 3,690 2017-06-09
35 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 8,000 2,000 0.00 0.00 2,600 2017-06-09
36 8153 Jiading International Group Holdings Limited:O 15,000 10,000 0.00 0.00 1,700 2017-06-09
37 8195 Legendary Education Group Limited:O 2,120,000 -16,000 0.01 -0.00 -160 2017-06-09
38 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 0 -10,000 0.00 -0.00 -2,400 2017-06-09
39 2699 Xinming China Holdings Limited:O 0 -2,000 0.00 -0.00 -2,520 2017-06-09
40 2012 SUNSHINE OILSANDS LTD.:O 10,000 -14,000 0.00 -0.00 -3,850 2017-06-09
41 1400 Moody Technology Holdings Limited:O 25,000 -20,000 0.00 -0.00 -4,000 2017-06-09
42 1647 Grandshores Technology Group Limited:O 180,000 -10,000 0.02 -0.00 -6,000 2017-06-09
43 2014 Ozner Water International Holding Limited:O 0 -6,000 0.00 -0.00 -10,380 2017-06-09
44 0689 EPI (Holdings) Limited:O 1,665,000 -30,000 0.04 -0.00 -10,950 2017-06-09
45 8431 Hao Bai International (Cayman) Limited:O 30,000 -60,000 0.00 -0.00 -10,980 2017-06-09
46 0298 Chuang's China Investments Limited:O 0 -20,000 0.00 -0.00 -12,600 2017-06-09
47 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,880,000 -360,000 0.02 -0.00 -14,040 2017-06-09
48 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 100,000 -20,000 0.02 -0.00 -21,000 2017-06-09
49 3888 Kingsoft Corporation Limited:O 33,000 -1,000 0.00 -0.00 -21,400 2017-06-09
50 8081 Hang Tai Yue Group Holdings Limited:O 0 -820,000 0.00 -0.02 -23,780 2017-06-09
51 0705 Ding He Mining Holdings Limited:O 0 -552,000 0.00 -0.01 -27,048 2017-06-09
52 2166 Smart-Core Holdings Limited:O 0 -16,000 0.00 -0.00 -27,680 2017-06-09
53 0588 Beijing North Star Company Limited:H 20,000 -10,000 0.00 -0.00 -32,900 2017-06-09
54 8091 OOH Holdings Limited:O 0 -200,000 0.00 -0.03 -38,600 2017-06-09
55 3728 Ching Lee Holdings Limited:O 360,000 -100,000 0.04 -0.01 -45,000 2017-06-09
56 0751 Skyworth Group Limited:O 0 -10,000 0.00 -0.00 -45,900 2017-06-09
57 1431 YuanShengTai Dairy Farm Limited:O 6,725,000 -120,000 0.14 -0.00 -48,600 2017-06-09
58 1190 BOLINA HOLDING CO., LTD.:O 0 -126,000 0.00 -0.01 -50,400 2017-06-09
59 3669 China Yongda Automobiles Services Holdings Limited:O 35,000 -8,000 0.00 -0.00 -58,720 2017-06-09
60 0884 CIFI Holdings (Group) Co. Ltd.:O 0 -20,000 0.00 -0.00 -60,400 2017-06-09
61 0080 CAI Corp:O 20,000 -300,000 0.00 -0.04 -60,600 2017-06-09
62 3800 GCL Technology Holdings Limited (KY):O 185,000 -100,000 0.00 -0.00 -76,000 2017-06-09
63 0011 HANG SENG BANK, LIMITED:O 2,700 -700 0.00 -0.00 -114,730 2017-06-09
64 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 146,000 -40,000 0.01 -0.00 -172,400 2017-06-09
65 0915 Daohe Global Group Limited:O 26,000 -22,000 0.01 -0.00 -173,800 2017-06-09
66 0097 HENDERSON INVESTMENT LIMITED:O 0 -300,000 0.00 -0.01 -195,000 2017-06-09
67 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 3,512,000 -80,000 0.73 -0.02 -204,000 2017-06-09
68 0833 ALLTRONICS HOLDINGS LIMITED:O 0 -72,000 0.00 -0.01 -214,560 2017-06-09
69 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 25,000 -68,000 0.00 -0.00 -312,120 2017-06-09
70 0941 China Mobile Limited (HK):O 7,500 -4,000 0.00 -0.00 -336,000 2017-06-09
71 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 -20,000 0.00 -0.00 -522,000 2017-06-09
72 1622 Redco Properties Group Limited:O 292,000 -166,000 0.01 -0.00 -546,140 2017-06-09
73 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,000 -5,500 0.00 -0.00 -547,250 2017-06-09
74 0064 GET NICE HOLDINGS LIMITED:O 628,000 -2,004,000 0.01 -0.02 -551,100 2017-06-09
75 0061 Green Leader Holdings Group Limited:O 7,350,000 -26,000,000 0.01 -0.04 -858,000 2017-06-09
76 8417 Dadi Education Holdings Limited:O 355,300,000 -690,000 20.30 -0.04 -1,035,000 2017-06-09
77 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 60,000 -100,000 0.01 -0.01 -2,405,000 2017-06-09

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