MAGIC COMPASS SECURITIES LIMITED 摩石證券有限公司

CCASS holding changes from 2012-07-10 to 2012-07-11

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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 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 250,000 10,000 0.02 0.00 208,000 2012-07-11
2 0299 Glory Sun Land Group Limited:O 120,000 50,000 0.01 0.00 53,500 * 2012-07-11
3 3333 China Evergrande Group:O 25,000 5,000 0.00 0.00 20,450 2012-07-11
4 1988 China Minsheng Banking Corp., Ltd.:H 600 600 0.00 0.00 4,098 2012-07-11
5 0285 BYD Electronic (International) Company Limited:O 0 -10,000 0.00 -0.00 -15,500 2012-07-11
6 1800 China Communications Construction Company Limited:H 0 -10,000 0.00 -0.00 -71,000 2012-07-11
7 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 56,000 -398,000 0.00 -0.01 -3,932,240 2012-07-11

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