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

CCASS holding changes from 2012-07-19 to 2012-07-20

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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 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 51,000 51,000 0.01 0.01 642,600 2012-07-20
2 2313 Shenzhou International Group Holdings Limited:O 107,000 44,000 0.01 0.00 591,360 2012-07-20
3 1186 China Railway Construction Corporation Limited:H 208,000 80,000 0.01 0.00 558,400 2012-07-20
4 0151 Want Want China Holdings Limited:O 162,000 56,000 0.00 0.00 523,040 2012-07-20
5 1828 DAH CHONG HONG HOLDINGS LIMITED:O 55,000 30,000 0.00 0.00 209,400 2012-07-20
6 0881 Zhongsheng Group Holdings Limited:O 49,500 19,500 0.00 0.00 158,340 2012-07-20
7 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 2,202,000 20,000 0.25 0.00 12,000 2012-07-20
8 3800 GCL Technology Holdings Limited (KY):O 10,000 -10,000 0.00 -0.00 -13,800 2012-07-20
9 0661 China Daye Non-Ferrous Metals Mining Limited:O 0 -50,000 0.00 -0.00 -18,000 2012-07-20
10 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,000 -4,000 0.00 -0.00 -62,400 2012-07-20
11 1913 PRADA S.P.A.:O 0 -11,000 0.00 -0.00 -559,900 2012-07-20
12 0992 LENOVO GROUP LIMITED:O 0 -172,000 0.00 -0.00 -1,019,960 2012-07-20
13 1928 Sands China Ltd.:O 8,800 -78,000 0.00 -0.00 -1,829,100 2012-07-20

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