MAGIC COMPASS SECURITIES LIMITED 摩石證券有限公司

CCASS holding changes from 2015-09-30 to 2015-10-02

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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 1991 Ta Yang Group Holdings Limited:O 534,000 534,000 0.07 0.07 373,800 2015-10-02
2 0736 China Properties Investment Holdings Limited:O 1,224,000 900,000 0.03 0.02 117,900 2015-10-02
3 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 80,000 80,000 0.00 0.00 90,400 2015-10-02
4 3333 China Evergrande Group:O 60,000 10,000 0.00 0.00 47,900 2015-10-02
5 1690 Lap Kei Engineering (Holdings) Limited:O 50,000 50,000 0.00 0.00 35,500 2015-10-02
6 1400 Moody Technology Holdings Limited:O 30,000 30,000 0.00 0.00 25,200 2015-10-02
7 2308 EVOC Intelligent Technology Company Limited:H 20,000 12,000 0.01 0.00 16,560 2015-10-02
8 0923 Integrated Waste Solutions Group Holdings Limited:O 234,000 34,000 0.00 0.00 5,780 2015-10-02
9 2728 Jintai Energy Holdings Limited:O 12,000 -4,000 0.00 -0.00 -6,080 2015-10-02
10 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 0 -32,000 0.00 -0.01 -12,960 2015-10-02
11 0911 Qianhai Health Holdings Limited:O 80,000 -30,000 0.00 -0.00 -17,700 2015-10-02
12 0299 Glory Sun Land Group Limited:O 100,000 -100,000 0.00 -0.00 -18,700 2015-10-02
13 0361 SINO GOLF HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -27,200 2015-10-02
14 0064 GET NICE HOLDINGS LIMITED:O 100,000 -100,000 0.00 -0.00 -30,000 2015-10-02
15 1137 Hong Kong Technology Venture Company Limited:O 12,000 -20,000 0.00 -0.00 -33,200 2015-10-02
16 0729 FDG Electric Vehicles Limited:O 100,000 -60,000 0.00 -0.00 -33,600 2015-10-02
17 2202 China Vanke Company Limited:H 3,000 -2,000 0.00 -0.00 -34,120 2015-10-02
18 1683 Hope Life International Holdings Limited:O 40,000 -36,000 0.01 -0.01 -34,920 2015-10-02
19 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -49,200 2015-10-02
20 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,260,000 -200,000 0.03 -0.01 -79,000 2015-10-02

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