MAGIC COMPASS SECURITIES LIMITED 摩石證券有限公司

CCASS holding changes from 2012-02-22 to 2012-02-23

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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 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 141,200 140,000 0.03 0.03 715,400 2012-02-23
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,000 18,000 0.00 0.00 158,400 2012-02-23
3 0691 China Shanshui Cement Group Limited:O 20,000 20,000 0.00 0.00 139,400 2012-02-23
4 3328 Bank of Communications Co., Ltd.:H 13,265 12,000 0.00 0.00 75,120 2012-02-23
5 1898 China Coal Energy Company Limited:H 5,000 5,000 0.00 0.00 50,500 2012-02-23
6 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 34,560 2012-02-23
7 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 2,000 0.00 0.00 28,480 2012-02-23
8 2282 MGM China Holdings Limited:O 2,000 2,000 0.00 0.00 27,640 2012-02-23
9 2866 COSCO SHIPPING Development Co., Ltd.:H 10,000 10,000 0.00 0.00 23,400 2012-02-23
10 0633 China All Access (Holdings) Limited:O 10,000 10,000 0.00 0.00 18,700 2012-02-23
11 0094 Greenheart Group Limited:O 20,000 10,000 0.00 0.00 7,900 2012-02-23
12 0985 CST Holding (HK) Limited (KY):O 0 -80,000 0.00 -0.00 -9,040 2012-02-23
13 3800 GCL Technology Holdings Limited (KY):O 70,000 -10,000 0.00 -0.00 -27,600 2012-02-23
14 0005 HSBC HOLDINGS PLC:O 0 -400 0.00 -0.00 -28,060 2012-02-23
15 2233 WEST CHINA CEMENT LIMITED:O 0 -20,000 0.00 -0.00 -35,000 2012-02-23
16 3323 China National Building Material Company Limited:H 4,000 -4,000 0.00 -0.00 -43,840 2012-02-23
17 1698 Boshiwa International Holding Limited:O 60,000 -20,000 0.00 -0.00 -51,800 2012-02-23
18 1086 Goodbaby International Holdings Limited:O 0 -40,000 0.00 -0.00 -116,800 2012-02-23
19 2009 BBMG Corporation:H 1,000 -20,000 0.00 -0.00 -148,000 2012-02-23

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