GETTA SECURITIES LIMITED 皆得證券有限公司

CCASS holding changes from 2008-05-26 to 2008-05-27

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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 0101 HANG LUNG PROPERTIES LIMITED:O 30,000 30,000 0.00 0.00 867,000 2008-05-27
2 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 30,000 30,000 0.00 0.00 573,600 2008-05-27
3 1398 Industrial and Commercial Bank of China Limited:H 133,000 90,000 0.00 0.00 517,500 2008-05-27
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,000 8,000 0.00 0.00 177,600 2008-05-27
5 3998 Bosideng International Holdings Limited:O 232,000 116,000 0.00 0.00 176,320 2008-05-27
6 3323 China National Building Material Company Limited:H 14,000 10,000 0.00 0.00 174,400 2008-05-27
7 0151 Want Want China Holdings Limited:O 50,000 50,000 0.00 0.00 172,500 2008-05-27
8 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 98,474,000 268,000 10.29 0.03 134,000 2008-05-27
9 0813 Shimao Group Holdings Limited:O 89,000 6,000 0.00 0.00 74,520 2008-05-27
10 0165 CHINA EVERBRIGHT LIMITED (HK):O 34,000 4,000 0.00 0.00 67,600 2008-05-27
11 0761 Bel Global Resources Holdings Limited:O 134,000 44,000 0.01 0.00 67,320 2008-05-27
12 0636 FUBON BANK (HONG KONG) LIMITED:O 28,000 8,000 0.00 0.00 63,200 2008-05-27
13 2777 Guangzhou R&F Properties Co., Ltd.:H 92,400 3,200 0.01 0.00 58,048 2008-05-27
14 0941 China Mobile Limited (HK):O 8,500 500 0.00 0.00 57,350 2008-05-27
15 0519 Novautek Technologies Group Limited (BM):O 85,000 80,000 0.01 0.01 30,800 2008-05-27
16 1141 CMBC Capital Holdings Limited:O 336,000 80,000 0.03 0.01 30,000 2008-05-27
17 0922 Anxian Yuan China Holdings Limited:O 80,000 80,000 0.01 0.01 21,600 2008-05-27
18 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 16,000 16,000 0.00 0.00 16,320 2008-05-27
19 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,000 2,000 0.00 0.00 10,080 2008-05-27
20 0869 Playmates Toys Limited:O 16,000 16,000 0.00 0.00 5,280 2008-05-27
21 0382 Welling Holding Limited:O 1,020,000 6,000 0.01 0.00 2,400 2008-05-27
22 1808 Enterprise Development Holdings Limited (KY):O 2,000 2,000 0.00 0.00 1,840 2008-05-27
23 0848 Maoye International Holdings Limited:O 615,000 -4,000 0.01 -0.00 -12,000 2008-05-27
24 1688 Alibaba.com Limited:O 51,000 -1,000 0.00 -0.00 -14,420 2008-05-27
25 8017 Long Success International (Holdings) Limited:O 0 -608,000 0.00 -0.02 -26,144 2008-05-27
26 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 80,000 -60,000 0.01 -0.00 -31,200 2008-05-27
27 0528 Kingdom Holdings Limited (KY):O 0 -60,000 0.00 -0.01 -34,800 2008-05-27
28 0333 Top Form International Limited:O 0 -60,000 0.00 -0.01 -36,000 2008-05-27
29 0600 China Infrastructure Investment Limited:O 0 -100,000 0.00 -0.00 -37,500 2008-05-27
30 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,000 -4,000 0.00 -0.00 -41,200 2008-05-27
31 0826 Tiangong International Company Limited:O 10,000 -10,000 0.00 -0.00 -41,300 2008-05-27
32 3389 Hengdeli Holdings Limited:O 60,000 -12,000 0.00 -0.00 -43,920 2008-05-27
33 0763 ZTE CORPORATION:H 0 -2,000 0.00 -0.00 -74,000 2008-05-27
34 0303 VTECH HOLDINGS LIMITED:O 8,000 -2,000 0.00 -0.00 -95,400 2008-05-27
35 2899 ZIJIN MINING GROUP CO., LTD.:H 436,000 -22,000 0.01 -0.00 -171,380 2008-05-27
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 70,000 -6,000 0.00 -0.00 -185,400 2008-05-27
37 0083 SINO LAND COMPANY LIMITED:O 16,000 -10,000 0.00 -0.00 -189,000 2008-05-27
38 1031 Kingston Financial Group Limited:O 820,000 -880,000 0.01 -0.01 -268,400 2008-05-27
39 1072 Dongfang Electric Corporation Limited:H 64,000 -18,000 0.04 -0.01 -442,800 2008-05-27

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