MAGIC COMPASS SECURITIES LIMITED 摩石證券有限公司

CCASS holding changes from 2014-12-03 to 2014-12-04

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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 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 250,000 112,000 0.02 0.01 257,600 2014-12-04
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,000 2,500 0.00 0.00 182,750 2014-12-04
3 0911 Qianhai Health Holdings Limited:O 94,000 52,000 0.00 0.00 94,640 2014-12-04
4 0499 Qingdao Holdings International Limited:O 630,000 42,000 0.13 0.01 93,240 2014-12-04
5 0794 Come Sure Group (Holdings) Limited:O 760,000 100,000 0.21 0.03 85,000 2014-12-04
6 0285 BYD Electronic (International) Company Limited:O 10,000 10,000 0.00 0.00 80,800 2014-12-04
7 0555 REXLot Holdings Limited:O 100,000 100,000 0.00 0.00 70,000 2014-12-04
8 0620 DTXS Silk Road Investment Holdings Company Limited:O 42,000 42,000 0.02 0.02 49,560 2014-12-04
9 8148 Wuxi Life International Holdings Group Limited:O 60,000 60,000 0.01 0.01 48,600 2014-12-04
10 1137 Hong Kong Technology Venture Company Limited:O 282,000 10,000 0.03 0.00 39,900 2014-12-04
11 0613 Planetree International Development Limited:O 300,000 300,000 0.00 0.00 37,800 2014-12-04
12 2202 China Vanke Company Limited:H 3,000 2,000 0.00 0.00 33,800 2014-12-04
13 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 10,000 10,000 0.00 0.00 13,800 2014-12-04
14 8326 Tonking New Energy Group Holdings Limited:O 5,000 5,000 0.00 0.00 7,550 2014-12-04
15 8179 Palinda Group Holdings Limited:O 32,000 8,000 0.00 0.00 6,880 2014-12-04
16 1303 Huili Resources (Group) Limited:O 22,000 2,000 0.00 0.00 2,200 2014-12-04
17 0559 DeTai New Energy Group Limited:O 0 -20,000 0.00 -0.00 -9,100 2014-12-04
18 8050 Quantum Thinking Limited:O 0 -4,000 0.00 -0.00 -13,200 2014-12-04
19 1811 CGN New Energy Holdings Co., Ltd.:O 82,000 -10,000 0.00 -0.00 -22,800 2014-12-04
20 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 0 -200,000 0.00 -0.01 -28,200 2014-12-04
21 1211 BYD COMPANY LIMITED:H 0 -1,000 0.00 -0.00 -41,800 2014-12-04
22 3383 Agile Group Holdings Limited (KY):O 0 -10,000 0.00 -0.00 -44,000 2014-12-04
23 0996 Carnival Group International Holdings Limited:O 80,000 -40,000 0.00 -0.00 -54,000 2014-12-04
24 0998 China CITIC Bank Corporation Limited:H 0 -10,000 0.00 -0.00 -58,300 2014-12-04
25 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 210,000 -40,000 0.02 -0.00 -235,600 2014-12-04

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