Stellar Securities Limited 恆星證券有限公司

CCASS holding changes from 2011-07-18 to 2011-07-19

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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 0915 Daohe Global Group Limited:O 1,100,000 1,000,000 0.16 0.15 315,000 2011-07-19
2 0872 Titan Invo Technology Limited:O 200,000 200,000 0.04 0.04 156,000 2011-07-19
3 0235 CSC Holdings Limited (HK):O 500,000 500,000 0.01 0.01 107,500 2011-07-19
4 1488 Best Food Holding Company Limited:O 200,000 80,000 0.02 0.01 84,800 2011-07-19
5 0914 Anhui Conch Cement Company Limited:H 2,000 2,000 0.00 0.00 76,900 2011-07-19
6 2233 WEST CHINA CEMENT LIMITED:O 26,000 14,000 0.00 0.00 34,160 2011-07-19
7 0390 CHINA RAILWAY GROUP LIMITED:H 83,000 10,000 0.00 0.00 31,400 2011-07-19
8 1089 Leyou Technologies Holdings Limited:O 0 -60,000 0.00 -0.00 -30,600 2011-07-19
9 0867 China Medical System Holdings Limited:O 0 -5,600 0.00 -0.00 -42,392 2011-07-19
10 0451 GCL New Energy Holdings Limited:O 24,000 -6,000 0.04 -0.01 -45,060 2011-07-19
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,000 -10,000 0.00 -0.00 -262,000 2011-07-19

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