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

CCASS holding changes from 2012-08-17 to 2012-08-20

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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 1913 PRADA S.P.A.:O 29,400 24,900 0.00 0.00 1,495,245 2012-08-20
2 1800 China Communications Construction Company Limited:H 472,000 210,000 0.01 0.00 1,459,500 2012-08-20
3 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 103,600 103,600 0.01 0.01 956,228 2012-08-20
4 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 106,000 29,000 0.02 0.01 606,100 2012-08-20
5 0886 Silver Base Group Holdings Limited:O 815,000 115,000 0.07 0.01 399,050 2012-08-20
6 0189 DONGYUE GROUP LIMITED:O 272,000 77,000 0.01 0.00 315,700 2012-08-20
7 0220 Uni-President China Holdings Ltd.:O 96,000 29,000 0.00 0.00 217,500 2012-08-20
8 1928 Sands China Ltd.:O 56,400 4,000 0.00 0.00 110,000 2012-08-20
9 1011 China NT Pharma Group Company Limited:O 636,500 90,000 0.06 0.01 74,700 2012-08-20
10 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 12,000 2,000 0.01 0.00 30,680 2012-08-20
11 8220 Bingo Group Holdings Limited:O 2,220,000 120,000 0.04 0.00 9,360 2012-08-20
12 8143 Good Fellow Healthcare Holdings Limited:O 616,000 -40,000 0.06 -0.00 -9,200 2012-08-20
13 0905 Walnut Capital Limited:O 0 -160,000 0.00 -0.01 -12,000 2012-08-20
14 0082 Crazy Sports Group Limited:O 0 -40,000 0.00 -0.00 -34,400 2012-08-20
15 1380 China Kingstone Mining Holdings Limited:O 400,000 -200,000 0.02 -0.01 -60,000 2012-08-20
16 0813 Shimao Group Holdings Limited:O 43,500 -40,000 0.00 -0.00 -468,800 2012-08-20
17 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 0 -26,000 0.00 -0.00 -476,840 2012-08-20
18 0992 LENOVO GROUP LIMITED:O 4,000 -76,000 0.00 -0.00 -513,760 2012-08-20
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 0 -48,000 0.00 -0.00 -1,080,000 2012-08-20

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