MAGIC COMPASS SECURITIES LIMITED 摩石證券有限公司
CCASS ID: B01935

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CCASS holdings on 2012-03-23

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1830	Perfect Medical Health Management Limited (KY):O	3,100,000	2,263,000		0.31	2012-02-28
2	6880	Tempus Holdings Limited:O	900,000	603,000		0.28	2012-03-21
3	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	449,800	1,920,646		0.09	2012-03-16
4	1315	Green Economy Development Limited:O	100,000	219,000		0.03	2012-02-06
5	2322	Modern Innovative Digital Technology Company Limited (BM):O	930,000	85,560		0.03	2012-03-14
6	0931	China HK Power Smart Energy Group Limited:O	1,800,000	196,200		0.02	2012-03-22
7	0776	Imperium Technology Group Limited (KY):O	40,000	90,400		0.02	2012-01-31
8	8179	Palinda Group Holdings Limited:O	264,000	166,320		0.01	2012-03-23
9	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	21,600	609,120		0.01	2012-03-23
10	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	88,000	430,320		0.01	2012-03-20
11	6830	Huazhong In-Vehicle Holdings Company Limited:O	40,000	73,600		0.01	2012-02-10
12	0094	Greenheart Group Limited:O	30,000	19,200		0.00	2012-03-05
13	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	39,300	5,171,880		0.00	2012-03-23
14	0267	CITIC Limited (HK):O	132,000	1,718,640		0.00	2012-03-20
15	2010	Real Nutriceutical Group Limited:O	40,000	106,000		0.00	2012-03-23
16	8050	Quantum Thinking Limited:O	20,000	6,500		0.00	2012-02-08
17	0653	BONJOUR HOLDINGS LIMITED:O	100,000	126,000		0.00	2012-03-23
18	0298	Chuang's China Investments Limited:O	50,000	21,000		0.00	2012-03-05
19	1086	Goodbaby International Holdings Limited:O	30,000	85,500		0.00	2012-03-22
20	1149	Anxin-China Holdings Limited:O	68,000	114,240		0.00	2012-03-01
21	0128	ENM Holdings Limited (HK):O	40,000	24,800		0.00	2012-03-20
22	0519	Novautek Technologies Group Limited (BM):O	20,000	2,720		0.00	2012-03-05
23	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	40,000	86,800		0.00	2012-03-13
24	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	17,500		0.00	2012-03-23
25	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	25,881	33,386		0.00	2012-03-15
26	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	14,000	3,570		0.00	2012-03-13
27	0371	Beijing Enterprises Water Group Limited:O	140,000	278,600		0.00	2012-03-14
28	2083	Nature Home Holding Company Limited:O	30,000	47,400		0.00	2012-03-05
29	0013	Hutchison Whampoa Limited:O	73,000	5,679,400		0.00	2012-03-19
30	3300	CHINA GLASS HOLDINGS LIMITED:O	26,000	37,700		0.00	2012-03-14
31	1096	Sino Energy International Holdings Group Limited:O	20,000	25,000		0.00	2012-03-06
32	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	80,400		0.00	2012-02-29
33	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	14,000		0.00	2012-03-15
34	0082	Crazy Sports Group Limited:O	40,000	44,800		0.00	2012-03-09
35	3777	China Fiber Optic Network System Group Ltd.:O	16,000	20,160		0.00	2012-02-29
36	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,000	16,400		0.00	2012-03-05
37	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	40,200		0.00	2012-02-14
38	2866	COSCO SHIPPING Development Co., Ltd.:H	40,000	100,000		0.00	2012-03-21
39	2088	Xiwang Property Holdings Company Limited:O	10,000	10,200		0.00	2012-03-01
40	1698	Boshiwa International Holding Limited:O	20,000	33,600	*	0.00	2012-03-19
41	2009	BBMG Corporation:H	11,000	65,670		0.00	2012-03-20
42	0978	China Merchants Land Limited:O	10,000	7,000		0.00	2012-03-15
43	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	28,000		0.00	2012-03-22
44	0691	China Shanshui Cement Group Limited:O	25,000	145,250		0.00	2012-03-21
45	1224	C C Land Holdings Limited:O	20,000	32,000		0.00	2012-03-08
46	0751	Skyworth Group Limited:O	20,000	75,200		0.00	2012-03-22
47	0746	Lee & Man Chemical Company Limited:O	6,000	33,660		0.00	2012-03-21
48	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	29,500		0.00	2012-03-15
49	3800	GCL Technology Holdings Limited (KY):O	105,000	238,350		0.00	2012-03-23
50	0159	Brockman Mining Limited:O	40,000	23,200		0.00	2012-03-21
51	1029	IRC LIMITED:O	20,000	24,000		0.00	2012-02-13
52	1733	E-Commodities Holdings Limited:O	21,000	38,640		0.00	2012-02-13
53	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	89,000		0.00	2012-03-15
54	0067	China Lumena New Materials Corp.:O	30,000	57,600		0.00	2012-03-19
55	0730	Capital Industrial Financial Services Group Limited:O	6,000	1,800		0.00	2012-03-05
56	0302	OCBC Bank (Hong Kong) Limited:O	1,500	111,000		0.00	2012-03-21
57	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	18,700		0.00	2012-02-08
58	3888	Kingsoft Corporation Limited:O	5,000	16,750		0.00	2012-02-24
59	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,000	82,200		0.00	2012-03-23
60	1102	Enviro Energy International Holdings Limited:O	10,000	2,180		0.00	2012-03-15
61	1618	Metallurgical Corporation of China Ltd.:H	10,000	18,500		0.00	2012-03-15
62	1338	BaWang International (Group) Holding Limited:O	10,000	10,300		0.00	2012-03-22
63	1171	Yankuang Energy Group Company Limited:H	6,000	100,200		0.00	2012-03-05
64	1072	Dongfang Electric Corporation Limited:H	1,000	19,400		0.00	2012-03-23
65	0670	China Eastern Airlines Corporation Limited:H	10,000	26,300		0.00	2012-02-21
66	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	38,600		0.00	2012-03-14
67	3323	China National Building Material Company Limited:H	8,000	71,360		0.00	2012-03-22
68	3328	Bank of Communications Co., Ltd.:H	56,530	329,005		0.00	2012-03-22
69	1308	SITC International Holdings Company Limited:O	5,000	11,700		0.00	2012-01-31
70	0343	CULTURECOM HOLDINGS LIMITED:O	2,000	1,800		0.00	2012-03-15
71	1101	China Huarong Energy Company Limited:O	10,500	22,680		0.00	2012-02-13
72	3333	China Evergrande Group:O	20,000	82,400		0.00	2012-03-23
73	0512	Grand Pharmaceutical Group Limited:O	2,500	850		0.00	2012-03-05
74	0606	China Agri-Industries Holdings Limited:O	5,000	26,150		0.00	2012-03-19
75	1898	China Coal Energy Company Limited:H	5,000	44,050		0.00	2012-02-23
76	0493	GOME Retail Holdings Limited:O	20,000	41,000		0.00	2012-03-23
77	0019	SWIRE PACIFIC LIMITED:A	1,000	85,750		0.00	2012-03-08
78	0521	CWT International Limited:O	2,370	924		0.00	2012-03-05
79	0002	CLP HOLDINGS LIMITED:O	2,500	163,750		0.00	2012-03-05
80	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	9,640		0.00	2012-03-13
81	1313	China Resources Building Materials Technology Holdings Limited:O	6,000	33,720		0.00	2012-03-19
82	3993	CMOC Group Limited (CN):H	1,000	3,520		0.00	2012-02-08
83	0956	China Suntien Green Energy Corporation Limited:H	1,000	1,600		0.00	2012-02-07
84	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	4,400		0.00	2012-02-08
85	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	41,600		0.00	2012-03-22
86	2012	SUNSHINE OILSANDS LTD.:O	2,000	9,160		0.00	2012-03-01
87	0998	China CITIC Bank Corporation Limited:H	10,000	47,100		0.00	2012-03-15
88	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	20,000	68,200		0.00	2012-03-22
89	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,360		0.00	2012-03-22
90	1686	SUNEVISION HOLDINGS LTD.:O	1,000	1,080		0.00	2012-03-05
91	0332	Yuan Heng Gas Holdings Limited:O	400	176		0.00	2012-03-19
92	3883	China Aoyuan Group Limited:O	1,000	1,040		0.00	2012-02-08
93	1888	Kingboard Laminates Holdings Limited:O	1,000	3,810		0.00	2012-03-22
94	1091	South Manganese Investment Limited:O	1,000	1,200		0.00	2012-02-07
95	1881	Regal Real Estate Investment Trust:Unit	1,000	1,950		0.00	2012-03-19
96	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	968	561		0.00	2012-03-05
97	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,000	40,300		0.00	2012-03-16
98	0410	SOHO CHINA LIMITED:O	1,000	5,420		0.00	2012-03-19
99	0857	PETROCHINA COMPANY LIMITED:H	4,000	44,160		0.00	2012-01-31
100	3968	CHINA MERCHANTS BANK CO., LTD.:H	734	11,333		0.00	2012-03-22
101	3808	SINOTRUK (HONG KONG) LIMITED:O	500	2,230		0.00	2012-03-05
102	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	52,960		0.00	2012-03-02
103	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	500	29,800		0.00	2012-03-19
104	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,500	31,950		0.00	2012-03-05
105	0939	CHINA CONSTRUCTION BANK CORPORATION:H	33,899	203,055		0.00	2012-03-19
106	1398	Industrial and Commercial Bank of China Limited:H	10,000	50,200		0.00	2012-03-22
107	0656	FOSUN INTERNATIONAL LIMITED:O	500	2,285		0.00	2012-02-24
108	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	19		0.00	2012-03-22
109	0005	HSBC HOLDINGS PLC:O	800	55,280		0.00	2012-03-15
110	2888	STANDARD CHARTERED PLC:O	100	19,700		0.00	2012-03-15
111	3988	BANK OF CHINA LIMITED:H	3,500	11,060		0.00	2012-03-22
112	0397	Minerva Group Holding Limited:O	21	1		0.00	2012-03-15

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