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

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CCASS holdings on 2012-10-26

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	8079	Wisdomcome Group Holdings Limited:O	5,700,000	798,000		0.82	2012-10-26
2	0526	Lisi Group (Holdings) Limited (BM):O	18,268,000	4,567,000		0.74	2012-01-17
3	0370	Hong Kong Robotics Group Holding Limited:O	8,940,000	795,660		0.37	2012-05-15
4	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	550,000	148,500		0.30	2012-10-24
5	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,800,000	3,230,000		0.30	2011-01-12
6	8120	China Demeter Financial Investments Limited:O	1,020,000	428,400		0.29	2012-10-12
7	8080	North Asia Strategic Holdings Limited:O	2,883,000	625,611		0.21	2012-10-04
8	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,644,000	986,400		0.19	2012-10-24
9	2371	Chuanglian Holdings Limited (KY):O	2,636,000	843,520		0.13	2012-04-24
10	1041	Lamtex Holdings Limited:O	2,387,600	339,039		0.13	2012-09-28
11	0313	Richly Field China Development Limited:O	7,980,000	702,240	*	0.09	2010-08-16
12	0228	China Energy Development Holdings Limited:O	6,000,000	690,000		0.08	2011-04-07
13	0724	Ruixin International Holdings Limited:O	8,210,000	574,700	*	0.07	2012-10-19
14	0353	Energy International Investments Holdings Limited:O	9,400,000	197,400		0.07	2012-02-07
15	0024	BURWILL HOLDINGS LIMITED:O	2,534,000	253,400		0.06	2012-05-14
16	0886	Silver Base Group Holdings Limited:O	717,500	2,360,575		0.06	2012-09-18
17	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,410,000	1,036,300		0.05	2012-09-07
18	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	490,000	85,750		0.04	2012-10-15
19	1062	China Development Bank International Investment Limited:O	1,090,000	1,024,600		0.04	2011-02-07
20	0346	Yanchang Petroleum International Limited:O	2,510,000	1,280,100		0.04	2012-08-23
21	8176	SuperRobotics Holdings Limited (BM):O	370,000	59,570	*	0.03	2012-10-19
22	0195	Greentech Technology International Limited:O	800,000	316,000		0.03	2011-12-01
23	1226	China Investment and Finance Group Limited (KY):O	160,000	68,800		0.03	2012-10-12
24	1186	China Railway Construction Corporation Limited:H	506,500	3,641,735		0.02	2012-10-26
25	8171	China Trends Holdings Limited:O	1,300,000	16,900		0.02	2011-12-01
26	1163	Dejin Resources Group Company Limited:O	504,000	40,824		0.02	2012-07-31
27	8047	China Ocean Group Development Limited:O	232,800	18,391		0.01	2011-09-20
28	1020	Cybernaut International Holdings Company Limited:O	160,000	67,200		0.01	2012-04-25
29	0872	Titan Invo Technology Limited:O	54,000	18,900		0.01	2010-11-09
30	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	384,000	3,505,920		0.01	2012-10-26
31	1096	Sino Energy International Holdings Group Limited:O	100,000	102,000		0.01	2012-10-11
32	3838	China Starch Holdings Limited:O	445,000	105,910		0.01	2011-05-06
33	1182	Success Dragon International Holdings Limited:O	49,000	6,860		0.01	2012-10-05
34	0485	China Sinostar Group Company Limited:O	100,000	8,900		0.01	2011-05-04
35	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	290,000	114,550		0.01	2012-10-12
36	0993	XinKong International Capital Holdings Limited:O	40,000	5,360		0.01	2012-04-30
37	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	420,000	103,320	*	0.01	2011-03-11
38	0189	DONGYUE GROUP LIMITED:O	111,000	487,290		0.01	2012-10-24
39	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	51,000	540,600		0.01	2012-10-26
40	0067	China Lumena New Materials Corp.:O	236,000	361,080		0.00	2012-10-24
41	1049	Celestial Asia Securities Holdings Limited:O	15,000	9,150		0.00	2012-10-24
42	0377	China Huajun Group Limited:O	100,000	22,300		0.00	2011-05-23
43	0992	LENOVO GROUP LIMITED:O	360,000	2,239,200		0.00	2012-10-26
44	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	132,000	12,408		0.00	2011-11-03
45	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	30,000		0.00	2012-10-15
46	1393	Hidili Industry International Development Limited:O	66,000	127,380		0.00	2012-10-24
47	0850	Long Well International Holdings Limited:O	128,000	20,736		0.00	2012-04-24
48	0988	Silk Road Logistics Holdings Limited:O	68,400	22,572		0.00	2012-06-29
49	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	5,200		0.00	2010-06-28
50	1099	SINOPHARM GROUP CO. LTD.:H	22,400	563,360		0.00	2012-10-26
51	3339	Lonking Holdings Limited:O	114,000	188,100		0.00	2012-10-22
52	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	26,000	1,868,100		0.00	2012-10-26
53	0246	REAL GOLD MINING LIMITED:O	17,500	155,050	*	0.00	2011-04-20
54	0151	Want Want China Holdings Limited:O	250,000	2,535,000		0.00	2012-10-26
55	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,560	24,182		0.00	2011-08-29
56	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200,000	15,000		0.00	2011-05-09
57	1171	Yankuang Energy Group Company Limited:H	36,000	434,160		0.00	2012-10-26
58	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	49,000	1,519		0.00	2012-05-15
59	0585	Imagi International Holdings Limited:O	176,000	19,360		0.00	2012-02-21
60	0723	Reliance Global Holdings Limited (BM):O	120,000	19,080	*	0.00	2012-04-24
61	3889	Global Corn Group Limited:O	26,000	13,780		0.00	2012-08-16
62	2312	China Financial Leasing Group Limited:O	7,500	1,140		0.00	2012-03-06
63	2128	China Lesso Group Holdings Limited:O	50,000	216,500		0.00	2012-05-23
64	0082	Crazy Sports Group Limited:O	50,000	38,500		0.00	2012-08-31
65	0566	Hanergy Thin Film Power Group Limited:O	210,000	45,570	*	0.00	2012-03-08
66	0119	Poly Property Group Co., Limited:O	55,000	247,500		0.00	2012-05-18
67	0763	ZTE CORPORATION:H	9,000	95,940		0.00	2012-10-26
68	1828	DAH CHONG HONG HOLDINGS LIMITED:O	25,000	185,000		0.00	2012-10-24
69	0274	Renaissance Asia Silk Road Group Limited:O	70,000	6,090	*	0.00	2010-04-08
70	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	62,000		0.00	2012-10-17
71	1318	GREENS HOLDINGS LTD:O	16,000	5,600		0.00	2011-02-10
72	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	34,800		0.00	2011-08-02
73	1831	ShiFang Holding Limited:O	10,000	3,800		0.00	2011-11-07
74	1033	Sinopec Oilfield Service Corporation:H	16,000	26,880		0.00	2012-03-19
75	0563	Shanghai Industrial Urban Development Group Limited:O	50,000	64,500		0.00	2012-04-27
76	0704	Huscoke Holdings Limited:O	46,000	3,680		0.00	2011-08-31
77	8117	China Primary Energy Holdings Limited:O	22,500	1,013		0.00	2012-08-13
78	1913	PRADA S.P.A.:O	22,100	1,367,990		0.00	2012-10-26
79	1698	Boshiwa International Holding Limited:O	17,000	28,560	*	0.00	2012-03-19
80	8063	Global Mastermind Holdings Limited:O	1,000	580		0.00	2010-10-13
81	2369	Coolpad Group Limited:O	16,000	35,360		0.00	2012-10-04
82	1006	Changshouhua Food Company Limited:O	4,000	15,320		0.00	2010-11-16
83	0956	China Suntien Green Energy Corporation Limited:H	10,000	14,900		0.00	2012-01-13
84	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	30,000		0.00	2012-04-11
85	1618	Metallurgical Corporation of China Ltd.:H	19,000	27,740		0.00	2011-10-17
86	0554	Hans Group Holdings Limited (KY):O	22,000	1,980		0.00	2011-06-09
87	2866	COSCO SHIPPING Development Co., Ltd.:H	22,000	40,040		0.00	2012-08-13
88	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,000	131,200		0.00	2011-09-01
89	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	19,000		0.00	2012-01-06
90	0005	HSBC HOLDINGS PLC:O	102,031	7,744,153		0.00	2012-10-04
91	0390	CHINA RAILWAY GROUP LIMITED:H	20,000	72,400		0.00	2012-10-24
92	0825	New World Department Store China Limited:O	8,000	36,160		0.00	2009-09-16
93	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,000	62,880		0.00	2012-05-03
94	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,000	16,380		0.00	2010-12-21
95	1011	China NT Pharma Group Company Limited:O	4,500	3,825		0.00	2012-10-24
96	0276	Mongolia Energy Corporation Limited:O	28,000	10,360		0.00	2012-03-30
97	3993	CMOC Group Limited (CN):H	5,000	16,650		0.00	2011-08-16
98	0358	Jiangxi Copper Company Limited:H	5,000	101,000		0.00	2012-05-09
99	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	4,680		0.00	2009-09-16
100	3323	China National Building Material Company Limited:H	10,000	91,700		0.00	2012-10-24
101	1029	IRC LIMITED:O	12,000	11,520		0.00	2011-11-08
102	1800	China Communications Construction Company Limited:H	14,000	98,980		0.00	2012-08-31
103	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,400	428,060		0.00	2012-10-26
104	1919	COSCO SHIPPING Holdings Co., Ltd.:H	8,000	29,440		0.00	2012-10-19
105	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	12,000	22,680		0.00	2012-02-10
106	0842	Leoch International Technology Limited:O	4,000	4,600		0.00	2012-03-13
107	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,000	8,940		0.00	2011-12-14
108	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,000	101,400		0.00	2012-10-24
109	2038	FIH Mobile Limited:O	19,000	50,160		0.00	2012-10-26
110	0959	Century Entertainment International Holdings Limited:O	10,000	610	*	0.00	2012-08-13
111	0694	Beijing Capital International Airport Company Limited:H	4,000	20,760		0.00	2012-09-18
112	0103	Shougang Century Holdings Limited:O	4,000	1,200		0.00	2010-11-03
113	0267	CITIC Limited (HK):O	7,000	68,600		0.00	2012-05-14
114	0494	LI & FUNG LIMITED:O	16,000	201,280		0.00	2012-09-12
115	1387	China Dili Group:O	40,000	13,200		0.00	2012-06-22
116	3808	SINOTRUK (HONG KONG) LIMITED:O	5,000	22,700		0.00	2011-03-24
117	1091	South Manganese Investment Limited:O	5,000	4,300		0.00	2012-01-03
118	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,000	2,740		0.00	2011-11-25
119	0985	CST Holding (HK) Limited (KY):O	40,000	4,200		0.00	2012-10-09
120	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	11,640		0.00	2012-06-01
121	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,000	11,200		0.00	2012-03-30
122	0945	MANULIFE FINANCIAL CORPORATION:O	2,000	191,400		0.00	2012-08-08
123	0340	Tongguan Gold Group Limited:O	10,000	1,130	*	0.00	2011-02-17
124	1928	Sands China Ltd.:O	8,800	264,000		0.00	2012-10-04
125	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,000	239,000		0.00	2012-07-05
126	0091	Golden Century International Holdings Group Limited:O	6,250	431		0.00	2012-08-13
127	0880	SJM Holdings Limited:O	5,000	87,200		0.00	2012-10-26
128	0493	GOME Retail Holdings Limited:O	13,000	11,180		0.00	2012-07-16
129	1398	Industrial and Commercial Bank of China Limited:H	59,530	303,008		0.00	2012-08-13
130	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,000	112,750		0.00	2012-09-10
131	1299	AIA Group Limited:O	8,000	247,200		0.00	2012-10-09
132	3988	BANK OF CHINA LIMITED:H	55,208	173,353		0.00	2012-09-10
133	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	20,000	64,800		0.00	2012-10-24
134	3800	GCL Technology Holdings Limited (KY):O	10,000	13,200		0.00	2012-10-22
135	2356	DAH SING BANKING GROUP LIMITED:O	800	6,096		0.00	2012-08-24
136	1900	China ITS (Holdings) Co., Ltd.:O	1,000	1,160		0.00	2011-05-06
137	0076	Elate Holdings Limited:O	2,000	186		0.00	2012-04-24
138	3328	Bank of Communications Co., Ltd.:H	18,700	107,338		0.00	2012-08-09
139	0011	HANG SENG BANK, LIMITED:O	1,000	119,100		0.00	2012-04-17
140	1988	China Minsheng Banking Corp., Ltd.:H	1,800	12,906		0.00	2012-06-20
141	2007	Country Garden Holdings Company Limited:O	5,245	16,050		0.00	2012-06-15
142	3998	Bosideng International Holdings Limited:O	2,000	4,660		0.00	2012-03-09
143	0656	FOSUN INTERNATIONAL LIMITED:O	1,500	5,685		0.00	2011-01-20
144	1101	China Huarong Energy Company Limited:O	1,500	2,235		0.00	2012-05-25
145	1929	Chow Tai Fook Jewellery Group Limited:O	1,800	17,262		0.00	2012-06-04
146	0941	China Mobile Limited (HK):O	2,000	171,500		0.00	2012-05-04
147	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,000	57,400		0.00	2012-06-18
148	0190	HKC (HOLDINGS) LIMITED:O	6	2		0.00	2011-02-17

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