GETTA SECURITIES LIMITED 皆得證券有限公司
CCASS ID: B01821

CCASS holdings on 2012-02-29

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8022 Evershine Group Holdings Limited:O 4,654,800 1,349,892 1.42 2011-12-19
2 0612 Carmen Century Investment Limited (KY):O 8,859,153 2,702,042 1.16 2011-12-28
3 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 30,499,000 15,554,490 0.74 2012-02-23
4 0080 China New Economy Fund Limited:O 500,000 202,500 0.17 2011-01-10
5 8078 China Creative Digital Entertainment Limited:O 496,000 146,320 0.14 2012-02-29
6 1191 China Gem Holdings Limited:O 4,534,000 222,166 0.11 2011-06-10
7 8158 China Regenerative Medicine International Limited:O 6,680,000 1,837,000 0.09 2012-02-27
8 2308 EVOC Intelligent Technology Company Limited:H 264,000 258,720 0.09 2009-02-06
9 0766 Sino Prosper (Group) Holdings Limited:O 600,000 432,000 0.08 2012-02-08
10 0673 China Health Group Limited:O 288,000 112,320 0.06 2011-06-24
11 8202 INNO-TECH HOLDINGS LIMITED:O 52,010 19,244 0.05 2012-02-23
12 8356 Tsun Yip Holdings Limited (KY):O 650,000 663,000 0.04 2012-02-29
13 8176 SuperRobotics Holdings Limited (BM):O 500,000 80,500 * 0.04 2010-11-05
14 0347 Angang Steel Company Limited:H 404,000 2,440,160 0.04 2012-01-13
15 8306 China Nonferrous Metals Company Limited:O 1,850,000 168,350 0.04 2012-02-16
16 0279 Arta TechFin Corporation Limited:O 1,670,000 71,810 0.04 2012-02-23
17 0629 Yue Da International Holdings Limited:O 200,000 118,000 0.03 2008-09-16
18 0362 China Zenith Chemical Group Limited:O 200,000 81,000 0.03 2012-02-24
19 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 29,200 156,804 0.02 2011-09-22
20 8200 SAU SAN TONG HOLDINGS LIMITED:O 52,000 25,740 0.02 2011-08-24
21 2011 Gilston Group Limited:O 80,000 49,600 0.02 2011-01-25
22 2312 China Financial Leasing Group Limited:O 45,000 12,150 0.02 2012-01-26
23 0261 GBA Holdings Limited:O 10,960,000 109,600 0.02 2011-06-10
24 0580 Sun.King Technology Group Limited:O 216,000 136,080 0.02 2012-02-28
25 0527 China Ruifeng Renewable Energy Holdings Limited:O 124,000 246,760 0.02 2012-02-27
26 0870 3D-GOLD Jewellery Holdings Limited:O 140,000 91,000 * 0.01 2009-08-05
27 1141 CMBC Capital Holdings Limited:O 59,200 9,117 0.01 2012-02-17
28 0546 Fufeng Group Limited:O 204,000 791,520 0.01 2012-01-30
29 8228 National Arts Group Holdings Limited:O 90,000 83,700 0.01 2011-03-28
30 8120 China Demeter Financial Investments Limited:O 30,000 24,000 0.01 2012-02-06
31 8250 Du Du Holdings Limited (KY):O 108,000 17,172 0.01 2010-05-04
32 0326 CHINA STAR ENTERTAINMENT LIMITED:O 185,000 43,845 0.01 2011-05-25
33 1988 China Minsheng Banking Corp., Ltd.:H 306,800 2,316,340 0.01 2012-02-14
34 1143 China Energy Storage Technology Development Limited:O 30,000 16,800 0.01 2011-04-11
35 0082 Crazy Sports Group Limited:O 190,000 247,000 0.01 2010-05-27
36 2309 ZO Future Group:O 250,000 38,500 * 0.01 2011-03-07
37 1900 China ITS (Holdings) Co., Ltd.:O 90,000 135,000 0.01 2012-02-13
38 0295 KONG SUN HOLDINGS LIMITED:O 35,000 5,075 0.00 2011-02-17
39 0933 Viva Goods Company Limited:O 900,000 110,700 0.00 2011-11-01
40 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 80,000 10,400 0.00 2011-11-24
41 8089 Chinese Strategic Holdings Limited:O 30,000 7,500 0.00 2008-05-29
42 0399 Innovative Pharmaceutical Biotech Limited:O 530,000 41,870 0.00 2012-02-22
43 0578 Rosan Resources Holdings Limited:O 300,000 39,000 0.00 2012-02-13
44 0544 DAIDO GROUP LIMITED:O 60,000 9,000 0.00 2011-09-14
45 0993 XinKong International Capital Holdings Limited:O 1,126,000 11,260 0.00 2011-12-06
46 0767 Zhong Ji Longevity Science Group Limited:O 400,000 6,000 0.00 2011-07-26
47 8046 Heng Xin China Holdings Limited:O 100,000 83,000 0.00 2011-11-02
48 8100 Famous Tech International Holdings Limited:O 50,000 5,300 0.00 2011-08-02
49 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 90,000 42,300 0.00 2011-03-31
50 1215 Kai Yuan Holdings Limited:O 420,000 83,580 0.00 2010-11-16
51 0916 China Longyuan Power Group Corporation Limited:H 99,000 664,290 0.00 2012-02-20
52 1118 GOLIK HOLDINGS LIMITED:O 20,000 13,800 0.00 2011-12-28
53 0503 Lansen Pharmaceutical Holdings Limited:O 13,000 30,550 0.00 2012-02-03
54 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 41,000 210,740 0.00 2012-02-07
55 1041 Lamtex Holdings Limited:O 130,000 26,000 0.00 2011-08-17
56 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 52,000 25,480 0.00 2011-12-28
57 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 42,000 110,880 0.00 2011-09-12
58 8269 Wealth Glory Holdings Limited:O 16,000 2,960 0.00 2010-11-11
59 0956 China Suntien Green Energy Corporation Limited:H 31,000 54,560 0.00 2011-12-28
60 0996 Carnival Group International Holdings Limited:O 100,000 40,000 0.00 2012-02-28
61 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 20,000 22,400 0.00 2010-05-10
62 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 8,000 10,800 0.00 2011-12-28
63 2088 Xiwang Property Holdings Company Limited:O 20,000 26,200 0.00 2012-02-29
64 3777 China Fiber Optic Network System Group Ltd.:O 24,000 36,960 0.00 2011-12-15
65 0143 Guoan International Limited:O 100,000 3,400 0.00 2010-10-13
66 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 30,000 8,700 0.00 2011-12-22
67 0109 Good Resources Holdings Limited:O 24,000 7,440 0.00 2009-08-14
68 0989 Hua Yin International Holdings Limited:O 44,000 5,808 0.00 2010-11-11
69 2366 SMI Culture & Travel Group Holdings Limited:O 70,000 10,500 0.00 2012-02-10
70 0353 Energy International Investments Holdings Limited:O 200,000 8,600 0.00 2011-05-16
71 2128 China Lesso Group Holdings Limited:O 44,000 227,920 0.00 2012-02-29
72 0868 XINYI GLASS HOLDINGS LIMITED:O 50,000 244,500 0.00 2012-02-29
73 0297 Sinofert Holdings Limited:O 94,000 217,140 0.00 2012-02-28
74 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 35,000 12,600 0.00 2011-01-17
75 8178 China Information Technology Development Limited:O 84,000 8,484 * 0.00 2008-09-03
76 1051 G-Resources Group Limited:O 210,000 111,300 0.00 2011-02-18
77 0842 Leoch International Technology Limited:O 16,000 36,800 0.00 2012-02-29
78 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 30,000 62,700 0.00 2012-02-29
79 1104 APAC Resources Limited:O 80,000 28,400 0.00 2010-05-17
80 0933 Brightoil Petroleum (Holdings) Limited:O 80,000 180,800 0.00 2012-02-22
81 1053 Chongqing Iron & Steel Company Limited:H 6,000 8,280 * 0.00 2011-11-01
82 0959 Century Entertainment International Holdings Limited:O 45,000 4,545 0.00 2012-02-10
83 1893 China National Materials Company Limited:H 12,000 45,240 0.00 2011-03-30
84 0998 China CITIC Bank Corporation Limited:H 150,000 765,000 0.00 2011-03-30
85 2382 Sunny Optical Technology (Group) Company Limited:O 10,000 26,500 0.00 2011-03-31
86 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 50,000 8,600 0.00 2009-09-22
87 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,000 2,600 0.00 2011-10-13
88 0596 Inspur Digital Enterprise Technology Limited:O 40,000 10,600 0.00 2011-08-17
89 2233 WEST CHINA CEMENT LIMITED:O 40,000 72,000 0.00 2012-02-24
90 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 60,000 24,600 0.00 2010-08-05
91 2889 Nickel Resources International Holdings Company Limited:O 20,000 15,600 0.00 2010-11-16
92 1868 Neo-Neon Holdings Limited:O 8,000 16,560 0.00 2012-01-17
93 3323 China National Building Material Company Limited:H 24,000 269,280 0.00 2012-02-29
94 1142 E&P Global Holdings Limited:O 1,800 828 0.00 2011-10-19
95 3800 GCL Technology Holdings Limited (KY):O 121,000 323,070 0.00 2012-02-29
96 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,600 127,624 0.00 2012-02-27
97 1175 Fresh Express Delivery Holdings Group Co., Limited:O 4,000 30,400 * 0.00 2009-03-16
98 2626 Hunan Nonferrous Metals Corporation Limited:H 12,000 28,320 0.00 2010-12-28
99 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 6,000 24,300 0.00 2011-10-11
100 0390 CHINA RAILWAY GROUP LIMITED:H 30,000 94,500 0.00 2012-02-03
101 1186 China Railway Construction Corporation Limited:H 14,500 88,450 0.00 2012-02-03
102 0233 Mingyuan Medicare Development Company Limited:O 30,000 8,100 0.00 2011-10-17
103 1663 Sino Harbour Holdings Group Limited:O 8,000 6,400 0.00 2011-10-11
104 2083 Nature Home Holding Company Limited:O 10,000 17,500 0.00 2011-12-22
105 0340 Tongguan Gold Group Limited:O 60,000 6,780 * 0.00 2011-12-28
106 0166 New Times Corporation Limited (BM):O 3,500 3,955 0.00 2012-02-08
107 8239 Capital Finance Holdings Limited:O 1,200 1,164 0.00 2011-06-15
108 1618 Metallurgical Corporation of China Ltd.:H 18,000 38,340 0.00 2011-10-27
109 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 13,000 26,650 0.00 2010-07-26
110 3993 CMOC Group Limited (CN):H 8,000 31,680 0.00 2011-01-14
111 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 22,050 9,041 0.00 2011-12-28
112 1094 Cherish Sunshine International Limited:O 20,000 13,600 * 0.00 2010-01-20
113 8171 China Trends Holdings Limited:O 40,000 880 0.00 2011-07-27
114 0519 Novautek Technologies Group Limited (BM):O 5,000 735 0.00 2009-12-18
115 2006 Shanghai Jin Jiang Capital Company Limited:H 8,000 9,520 0.00 2011-03-31
116 1798 China Datang Corporation Renewable Power Co., Limited:H 14,000 20,440 0.00 2010-12-17
117 0729 FDG Electric Vehicles Limited:O 60,000 25,500 0.00 2012-02-09
118 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 26,000 234,780 0.00 2012-02-27
119 1393 Hidili Industry International Development Limited:O 10,000 34,400 0.00 2012-02-28
120 2188 China Titans Energy Technology Group Co., Limited:O 4,000 2,800 0.00 2010-11-01
121 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,400 12,144 0.00 2011-09-07
122 0331 PCD STORES (GROUP) LIMITED:O 20,000 30,000 0.00 2011-04-15
123 3339 Lonking Holdings Limited:O 20,000 63,000 0.00 2012-02-29
124 3899 CIMC Enric Holdings Limited:O 4,000 17,960 0.00 2009-06-23
125 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 23,000 70,840 0.00 2011-12-22
126 1282 Renze Harvest International Limited:O 12,000 3,240 0.00 2012-02-14
127 0603 China Oil And Gas Group Limited:O 20,000 15,200 0.00 2011-12-22
128 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,500 133,375 0.00 2012-02-27
129 2777 Guangzhou R&F Properties Co., Ltd.:H 4,000 40,960 0.00 2011-12-14
130 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 30,000 48,300 0.00 2012-02-28
131 2331 LI NING COMPANY LIMITED:O 4,000 37,280 0.00 2010-04-14
132 8079 Wisdomcome Group Holdings Limited:O 2,565 369 0.00 2012-02-27
133 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,000 88,200 0.00 2010-08-27
134 3838 China Starch Holdings Limited:O 20,000 6,400 0.00 2010-06-24
135 0681 Chinese People Holdings Company Limited:O 20,000 4,580 0.00 2010-01-18
136 0302 OCBC Bank (Hong Kong) Limited:O 1,000 73,650 0.00 2012-02-03
137 0653 BONJOUR HOLDINGS LIMITED:O 10,000 13,600 0.00 2011-08-17
138 0763 ZTE CORPORATION:H 2,000 46,400 0.00 2012-01-12
139 2899 ZIJIN MINING GROUP CO., LTD.:H 19,000 70,680 0.00 2012-02-21
140 1101 China Huarong Energy Company Limited:O 22,000 61,820 0.00 2011-12-28
141 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6,000 726 0.00 2010-10-11
142 0189 DONGYUE GROUP LIMITED:O 6,000 47,820 0.00 2011-03-04
143 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,000 69,000 0.00 2011-01-14
144 2282 MGM China Holdings Limited:O 10,000 143,200 0.00 2012-02-09
145 0148 Kingboard Holdings Limited:O 2,000 57,600 0.00 2012-01-27
146 1818 Zhaojin Mining Industry Company Limited:H 2,000 32,000 0.00 2012-02-07
147 0939 CHINA CONSTRUCTION BANK CORPORATION:H 545,680 3,557,834 0.00 2011-10-25
148 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,000 4,980 0.00 2010-11-08
149 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,000 152,600 0.00 2012-02-29
150 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 63,000 243,180 0.00 2011-12-16
151 0888 Bison Finance Group Limited:O 2,000 1,420 0.00 2009-09-25
152 0946 Hontex International Holdings Company Limited:O 4,000 8,240 * 0.00 2010-03-03
153 2198 China Sanjiang Fine Chemicals Company Limited:O 2,000 5,600 0.00 2011-01-28
154 3823 Tech Pro Technology Development Limited:O 2,000 5,820 0.00 2011-03-09
155 0670 China Eastern Airlines Corporation Limited:H 6,000 17,940 0.00 2011-03-31
156 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,000 29,820 0.00 2011-12-19
157 0370 Hong Kong Robotics Group Holding Limited:O 4,000 672 0.00 2010-03-12
158 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 15,220 0.00 2012-02-03
159 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,000 290,400 0.00 2011-12-22
160 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,420 14,109 0.00 2012-02-14
161 0773 China Metal Recycling (Holdings) Limited:O 1,800 17,118 0.00 2010-04-30
162 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 600 21,570 0.00 2011-12-28
163 1898 China Coal Energy Company Limited:H 6,000 59,700 0.00 2010-01-20
164 0680 Nan Hai Corporation Limited:O 100,000 3,800 0.00 2007-06-28
165 0371 Beijing Enterprises Water Group Limited:O 10,000 20,800 0.00 2012-02-24
166 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,000 114,960 0.00 2012-02-03
167 1087 InvesTech Holdings Limited:O 1,000 1,270 0.00 2010-11-16
168 0917 NEW WORLD CHINA LAND LIMITED:O 12,000 25,440 0.00 2011-12-20
169 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,000 130,800 0.00 2012-02-29
170 0986 Dufu Liquor Group Limited:O 1,075 91 0.00 2011-07-18
171 0566 Hanergy Thin Film Power Group Limited:O 18,000 5,040 0.00 2011-05-26
172 1049 Celestial Asia Securities Holdings Limited:O 4,800 614 0.00 2010-11-12
173 0410 SOHO CHINA LIMITED:O 6,500 36,790 0.00 2010-10-19
174 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,000 4,500 0.00 2012-02-29
175 0826 Tiangong International Company Limited:O 2,000 3,860 0.00 2012-02-21
176 0728 CHINA TELECOM CORPORATION LIMITED:H 16,000 75,840 0.00 2012-02-24
177 0273 MASON GROUP HOLDINGS LIMITED:O 815 158 0.00 2012-01-12
178 0123 Yuexiu Property Company Limited:O 10,000 15,600 0.00 2012-02-29
179 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,000 17,160 0.00 2012-01-27
180 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 4,000 3,000 0.00 2010-12-17
181 1333 China Zhongwang Holdings Limited:O 5,200 17,732 0.00 2010-12-07
182 0689 EPI (Holdings) Limited:O 2,000 370 0.00 2011-12-22
183 1929 Chow Tai Fook Jewellery Group Limited:O 9,000 118,440 0.00 2012-02-29
184 0985 CST Holding (HK) Limited (KY):O 24,000 2,784 0.00 2012-01-10
185 1128 Wynn Macau, Limited:O 4,000 81,800 0.00 2012-02-27
186 0628 Tong Tong AI Social Group Limited:O 1,658 99 0.00 2009-07-30
187 1928 Sands China Ltd.:O 6,000 174,900 0.00 2012-02-27
188 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,000 13,320 0.00 2010-05-13
189 0751 Skyworth Group Limited:O 2,000 8,680 0.00 2012-01-06
190 3333 China Evergrande Group:O 11,000 54,230 0.00 2012-02-21
191 0880 SJM Holdings Limited:O 4,000 64,960 0.00 2012-02-09
192 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,000 6,160 0.00 2011-03-31
193 1091 South Manganese Investment Limited:O 2,000 2,620 0.00 2010-11-18
194 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,500 5,350 0.00 2010-04-28
195 0692 Shenzhou Space Park Group Limited:O 250 64 0.00 2011-11-04
196 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,400 39,130 0.00 2010-11-04
197 0632 CHK Oil Limited (BM):O 2,000 1,360 0.00 2011-06-28
198 0813 Shimao Group Holdings Limited:O 2,000 20,240 0.00 2012-02-10
199 1777 Fantasia Holdings Group Co., Limited:O 3,000 2,940 0.00 2012-01-16
200 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,000 10,980 0.00 2011-05-17
201 3988 BANK OF CHINA LIMITED:H 45,200 152,776 0.00 2012-02-13
202 0494 LI & FUNG LIMITED:O 4,000 71,200 0.00 2011-06-16
203 1387 China Dili Group:O 10,000 9,300 0.00 2011-12-16
204 0656 FOSUN INTERNATIONAL LIMITED:O 3,000 14,490 0.00 2011-04-11
205 1299 AIA Group Limited:O 5,600 164,640 0.00 2011-10-18
206 0823 Link Real Estate Investment Trust:Unit 1,000 29,100 0.00 2011-03-01
207 2689 Nine Dragons Paper (Holdings) Limited:O 2,000 14,020 0.00 2011-08-17
208 3883 China Aoyuan Group Limited:O 1,000 1,120 0.00 2010-09-08
209 1371 China Ecotourism Group Limited:O 2,700 362 0.00 2010-08-17
210 3808 SINOTRUK (HONG KONG) LIMITED:O 1,000 5,580 0.00 2012-02-13
211 0651 China Ocean Industry Group Limited:O 1,200 143 0.00 2011-04-18
212 2038 FIH Mobile Limited:O 2,000 10,900 0.00 2012-02-23
213 1733 E-Commodities Holdings Limited:O 1,000 2,200 0.00 2011-12-28
214 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,500 6,765 0.00 2010-01-25
215 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 1,930 0.00 2011-02-21
216 0005 HSBC HOLDINGS PLC:O 3,482 243,740 0.00 2011-12-28
217 3818 China Dongxiang (Group) Co., Ltd.:O 1,000 1,480 0.00 2011-03-31
218 1813 KWG Group Holdings Limited:O 500 2,360 0.00 2009-11-12
219 1398 Industrial and Commercial Bank of China Limited:H 14,540 82,733 0.00 2012-02-03
220 0493 GOME Retail Holdings Limited:O 2,000 4,740 0.00 2011-11-04
221 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,000 21,750 0.00 2011-08-18
222 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 672 85 0.00 2011-03-04
223 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 500 5,340 0.00 2012-01-03
224 0941 China Mobile Limited (HK):O 1,500 124,275 0.00 2011-10-20
225 1003 Huanxi Media Group Limited:O 100 8 0.00 2011-07-08
226 0885 Rentian Technology Holdings Limited:O 300 34 0.00 2011-03-23
227 0764 Eternity Investment Limited:O 290 4 0.00 2009-12-14
228 2888 STANDARD CHARTERED PLC:O 50 10,000 0.00 2009-12-04

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