GETTA SECURITIES LIMITED 皆得證券有限公司

CCASS holding changes from 2010-05-25 to 2010-05-26

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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 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,000 6,000 0.00 0.00 89,640 2010-05-26
2 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 30,000 6,000 0.00 0.00 88,920 2010-05-26
3 0552 China Communications Services Corporation Limited:H 76,000 20,000 0.00 0.00 69,200 2010-05-26
4 1131 Agritrade Resources Limited:O 120,000 50,000 0.03 0.01 55,500 2010-05-26
5 8046 Heng Xin China Holdings Limited:O 84,000 40,000 0.01 0.00 32,800 2010-05-26
6 0703 Future Bright Holdings Limited:O 108,000 60,000 0.02 0.01 21,900 2010-05-26
7 2366 SMI Culture & Travel Group Holdings Limited:O 6,000 4,000 0.00 0.00 4,600 2010-05-26
8 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,222,168 20,000 0.04 0.00 2,580 2010-05-26
9 1163 Dejin Resources Group Company Limited:O 86,000 -14,000 0.00 -0.01 -10,640 2010-05-26
10 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 150,000 -480,000 0.00 -0.01 -21,600 2010-05-26
11 1777 Fantasia Holdings Group Co., Limited:O 129,000 -21,000 0.00 -0.00 -24,990 2010-05-26
12 1051 G-Resources Group Limited:O 210,000 -60,000 0.00 -0.00 -29,700 2010-05-26
13 1313 China Resources Building Materials Technology Holdings Limited:O 90,000 -10,000 0.00 -0.00 -31,900 2010-05-26
14 0945 MANULIFE FINANCIAL CORPORATION:O 0 -300 0.00 -0.00 -36,360 2010-05-26
15 2777 Guangzhou R&F Properties Co., Ltd.:H 5,200 -5,200 0.00 -0.00 -49,400 2010-05-26
16 0813 Shimao Group Holdings Limited:O 21,000 -6,000 0.00 -0.00 -66,000 2010-05-26
17 0706 Beautiful China Holdings Company Limited:O 0 -120,000 0.00 -0.01 -67,200 2010-05-26
18 8079 Wisdomcome Group Holdings Limited:O 856,500 -1,400,000 0.04 -0.06 -85,400 2010-05-26
19 1109 CHINA RESOURCES LAND LIMITED:O 4,000 -6,000 0.00 -0.00 -88,080 2010-05-26
20 0353 Energy International Investments Holdings Limited:O 9,450,000 -1,092,000 0.13 -0.01 -132,132 2010-05-26
21 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 72,040,000 -488,000 4.11 -0.03 -146,400 2010-05-26
22 0672 Zhong An Group Limited:O 52,000 -75,000 0.00 -0.00 -163,500 2010-05-26
23 8167 Neo Telemedia Limited:O 400,000 -1,300,000 0.00 -0.01 -209,300 2010-05-26

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