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

CCASS holding changes from 2012-04-03 to 2012-04-05

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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 1800 China Communications Construction Company Limited:H 271,000 140,000 0.01 0.00 1,080,800 2012-04-05
2 0189 DONGYUE GROUP LIMITED:O 324,000 113,000 0.02 0.01 812,470 2012-04-05
3 2128 China Lesso Group Holdings Limited:O 187,000 137,000 0.01 0.00 695,960 2012-04-05
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 40,000 40,000 0.00 0.00 638,400 2012-04-05
5 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 170,000 170,000 0.00 0.00 637,500 2012-04-05
6 0148 Kingboard Holdings Limited:O 12,000 12,000 0.00 0.00 316,800 2012-04-05
7 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 8,000 8,000 0.00 0.00 174,800 2012-04-05
8 1109 CHINA RESOURCES LAND LIMITED:O 10,000 10,000 0.00 0.00 143,000 2012-04-05
9 1011 China NT Pharma Group Company Limited:O 384,500 70,000 0.04 0.01 102,200 2012-04-05
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,000 1,000 0.00 0.00 95,950 2012-04-05
11 0067 China Lumena New Materials Corp.:O 100,000 50,000 0.00 0.00 81,500 2012-04-05
12 1101 China Huarong Energy Company Limited:O 41,500 40,000 0.00 0.00 78,400 2012-04-05
13 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 14,000 14,000 0.00 0.00 62,300 2012-04-05
14 1899 Xingda International Holdings Limited:O 17,000 17,000 0.00 0.00 61,200 2012-04-05
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 45,000 15,000 0.00 0.00 49,950 2012-04-05
16 3323 China National Building Material Company Limited:H 58,000 4,000 0.00 0.00 41,920 2012-04-05
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 35,950 5,000 0.00 0.00 30,000 2012-04-05
18 1766 CRRC Corporation Limited:H 164,000 -5,000 0.01 -0.00 -27,250 2012-04-05
19 0569 China Automation Group Limited:O 160,000 -50,000 0.02 -0.00 -109,500 2012-04-05
20 1380 China Kingstone Mining Holdings Limited:O 820,000 -340,000 0.04 -0.02 -168,300 2012-04-05
21 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 0 -290,000 0.00 -0.03 -307,400 2012-04-05
22 0390 CHINA RAILWAY GROUP LIMITED:H 355,000 -150,000 0.01 -0.00 -441,000 2012-04-05
23 0914 Anhui Conch Cement Company Limited:H 9,000 -32,000 0.00 -0.00 -832,000 2012-04-05
24 0144 China Merchants Port Holdings Company Limited:O 0 -74,000 0.00 -0.00 -1,861,100 2012-04-05
25 2727 Shanghai Electric Group Company Limited:H 0 -512,000 0.00 -0.02 -2,017,280 2012-04-05

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