STARLING GROUP SECURITIES LIMITED 德裕金號證券有限公司
CCASS ID: B01867

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CCASS holdings on 2009-05-29

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8022	Evershine Group Holdings Limited:O	516,000	381,840		0.09	2009-05-29
2	1063	SUNCORP TECHNOLOGIES LIMITED:O	860,000	120,400		0.05	2009-05-25
3	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	510,000	58,650		0.04	2009-03-06
4	8047	China Ocean Group Development Limited:O	534,000	98,790		0.03	2009-03-06
5	1215	Kai Yuan Holdings Limited:O	740,000	196,100		0.01	2009-05-29
6	2088	Xiwang Property Holdings Company Limited:O	18,000	29,880		0.00	2009-05-18
7	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	13,000	*	0.00	2009-03-23
8	0148	Kingboard Holdings Limited:O	14,000	281,400		0.00	2009-05-29
9	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	16,080		0.00	2009-05-15
10	3339	Lonking Holdings Limited:O	10,000	40,100		0.00	2009-05-27
11	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	57,400		0.00	2009-05-27
12	8063	Global Mastermind Holdings Limited:O	1,000	1,060		0.00	2009-03-04
13	0372	PT International Development Corporation Limited:O	4,800	2,880		0.00	2009-05-29
14	0346	Yanchang Petroleum International Limited:O	40,000	40,800		0.00	2009-05-25
15	2626	Hunan Nonferrous Metals Corporation Limited:H	10,000	18,400		0.00	2009-03-04
16	0124	Guangdong Land Holdings Limited:O	10,000	11,400		0.00	2009-03-04
17	0203	DENWAY MOTORS LIMITED:O	40,000	149,600		0.00	2009-05-29
18	0697	Shoucheng Holdings Limited:O	26,000	35,360		0.00	2009-05-22
19	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,000	32,820		0.00	2009-05-29
20	0011	HANG SENG BANK, LIMITED:O	4,000	444,000		0.00	2009-05-20
21	0270	GUANGDONG INVESTMENT LIMITED:O	12,000	46,920		0.00	2009-05-27
22	0903	TPV TECHNOLOGY LIMITED:O	4,000	12,720		0.00	2009-05-25
23	0506	China Foods Limited:O	4,000	17,320		0.00	2009-05-27
24	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,000	169,500		0.00	2009-05-25
25	0004	Wharf (Holdings) Limited (The):O	2,000	64,200		0.00	2009-05-29
26	1898	China Coal Energy Company Limited:H	2,000	18,440		0.00	2009-05-22
27	0013	Hutchison Whampoa Limited:O	2,000	108,700		0.00	2009-05-25
28	0006	Power Assets Holdings Limited:O	1,000	41,700		0.00	2009-05-14
29	0005	HSBC HOLDINGS PLC:O	5,932	406,342		0.00	2009-05-29
30	0941	China Mobile Limited (HK):O	5,500	416,350		0.00	2009-05-29
31	0939	CHINA CONSTRUCTION BANK CORPORATION:H	50,000	252,000		0.00	2009-05-26
32	3988	BANK OF CHINA LIMITED:H	5,000	17,400		0.00	2009-05-20
33	0190	HKC (HOLDINGS) LIMITED:O	6	4		0.00	2009-03-04

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