Stellar Securities Limited 恆星證券有限公司

CCASS holding changes from 2011-02-25 to 2011-02-28

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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 0476 Ev Dynamics (Holdings) Limited:O 200,000 200,000 0.01 0.01 280,000 2011-02-28
2 0019 SWIRE PACIFIC LIMITED:A 500 500 0.00 0.00 54,400 2011-02-28
3 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 26,000 16,000 0.01 0.00 45,760 2011-02-28
4 3800 GCL Technology Holdings Limited (KY):O 160,000 10,000 0.00 0.00 39,200 2011-02-28
5 2369 Coolpad Group Limited:O 12,000 12,000 0.00 0.00 34,680 2011-02-28
6 0715 China Oceanwide Holdings Limited:O 60,000 30,000 0.00 0.00 30,600 2011-02-28
7 1163 Dejin Resources Group Company Limited:O 110,000 100,000 0.00 0.00 28,000 2011-02-28
8 0985 CST Holding (HK) Limited (KY):O 97,600 88,000 0.00 0.00 20,152 2011-02-28
9 0011 HANG SENG BANK, LIMITED:O 0 -200 0.00 -0.00 -24,840 2011-02-28
10 0718 Tai United Holdings Limited:O 0 -260,000 0.00 -0.01 -28,080 2011-02-28
11 8225 China Health Group Inc.:O 25,000 -25,000 0.01 -0.01 -29,500 2011-02-28
12 0352 Fortune Sun (China) Holdings Limited:O 40,000 -40,000 0.02 -0.02 -35,200 2011-02-28
13 0585 Imagi International Holdings Limited:O 0 -200,000 0.00 -0.00 -68,000 2011-02-28
14 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 0 -500,000 0.00 -0.05 -113,000 2011-02-28
15 0726 DIT Group Limited:O 0 -300,000 0.00 -0.09 -123,000 2011-02-28
16 0758 Macrolink Capital Holdings Limited:O 0 -200,000 0.00 -0.02 -160,000 2011-02-28

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