GETTA SECURITIES LIMITED 皆得證券有限公司

CCASS holding changes from 2012-04-03 to 2012-04-05

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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 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 293,000 210,000 0.00 0.00 699,300 2012-04-05
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 1,000 0.00 0.00 95,950 2012-04-05
3 1929 Chow Tai Fook Jewellery Group Limited:O 4,000 4,000 0.00 0.00 47,520 2012-04-05
4 0886 Silver Base Group Holdings Limited:O 10,000 10,000 0.00 0.00 43,900 2012-04-05
5 1211 BYD COMPANY LIMITED:H 2,000 2,000 0.00 0.00 41,600 2012-04-05
6 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 16,000 2,000 0.00 0.00 27,280 2012-04-05
7 2362 Jinchuan Group International Resources Co. Ltd:O 15,000 15,000 0.00 0.00 24,450 2012-04-05
8 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 22,600 2012-04-05
9 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 47,000 4,000 0.00 0.00 15,720 2012-04-05
10 0767 Zhong Ji Longevity Science Group Limited:O 40,000 0 0.00 -0.04 0 2012-04-05
11 2038 FIH Mobile Limited:O 27,000 -9,000 0.00 -0.00 -50,310 2012-04-05
12 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 13,000 -8,000 0.00 -0.00 -60,560 2012-04-05
13 0880 SJM Holdings Limited:O 0 -4,000 0.00 -0.00 -65,520 2012-04-05
14 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,400 -3,600 0.00 -0.00 -89,280 2012-04-05
15 3323 China National Building Material Company Limited:H 10,000 -10,000 0.00 -0.00 -104,800 2012-04-05

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