STARLING GROUP SECURITIES LIMITED 德裕金號證券有限公司

CCASS holding changes from 2012-01-26 to 2012-01-27

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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 3800 GCL Technology Holdings Limited (KY):O 478,000 468,000 0.00 0.00 1,198,080 2012-01-27
2 3998 Bosideng International Holdings Limited:O 604,000 530,000 0.01 0.01 1,197,800 2012-01-27
3 0887 Emperor Watch & Jewellery Limited:O 3,340,000 1,030,000 0.05 0.02 1,102,100 2012-01-27
4 0067 China Lumena New Materials Corp.:O 1,416,000 664,000 0.03 0.01 1,062,400 2012-01-27
5 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 40,000 40,000 0.01 0.01 40,000 2012-01-27
6 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 2,684,000 54,000 0.31 0.01 36,180 2012-01-27
7 1101 China Huarong Energy Company Limited:O 1,500 -9,000 0.00 -0.00 -22,770 2012-01-27
8 8078 China Creative Digital Entertainment Limited:O 20,000 -100,000 0.01 -0.03 -23,900 2012-01-27
9 1068 China Yurun Food Group Limited:O 0 -2,000 0.00 -0.00 -26,440 2012-01-27
10 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 0 -2,600 0.00 -0.00 -29,172 2012-01-27
11 0038 FIRST TRACTOR COMPANY LIMITED:H 0 -4,000 0.00 -0.00 -33,000 2012-01-27
12 1398 Industrial and Commercial Bank of China Limited:H 39,880 -8,000 0.00 -0.00 -44,720 2012-01-27
13 0144 China Merchants Port Holdings Company Limited:O 0 -2,000 0.00 -0.00 -53,800 2012-01-27
14 0494 LI & FUNG LIMITED:O 16,000 -4,000 0.00 -0.00 -73,600 2012-01-27
15 2128 China Lesso Group Holdings Limited:O 52,000 -33,000 0.00 -0.00 -139,590 2012-01-27
16 1728 China ZhengTong Auto Services Holdings Limited:O 0 -24,500 0.00 -0.00 -205,800 2012-01-27
17 0538 Ajisen (China) Holdings Limited:O 0 -24,000 0.00 -0.00 -222,720 2012-01-27
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 0 -13,000 0.00 -0.00 -230,880 2012-01-27
19 0881 Zhongsheng Group Holdings Limited:O 40,000 -20,000 0.00 -0.00 -309,600 2012-01-27
20 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -44,500 0.00 -0.00 -393,825 2012-01-27
21 0886 Silver Base Group Holdings Limited:O 102,000 -67,000 0.01 -0.01 -430,140 2012-01-27
22 3339 Lonking Holdings Limited:O 7,000 -262,000 0.00 -0.01 -864,600 2012-01-27
23 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 120,000 -168,000 0.00 -0.00 -1,733,760 2012-01-27

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