GOOD HARVEST SECURITIES COMPANY LIMITED 豐年証券投資有限公司

CCASS holding changes from 2010-09-22 to 2010-09-24

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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 0999 I.T LIMITED:O 62,000 46,000 0.01 0.00 222,640 2010-09-24
2 0764 Eternity Investment Limited:O 700,000 400,000 0.25 0.15 140,000 2010-09-24
3 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 40,000 40,000 0.01 0.01 112,000 2010-09-24
4 0656 FOSUN INTERNATIONAL LIMITED:O 49,000 10,000 0.00 0.00 62,000 2010-09-24
5 1398 Industrial and Commercial Bank of China Limited:H 1,102,000 10,000 0.00 0.00 59,000 2010-09-24
6 2866 COSCO SHIPPING Development Co., Ltd.:H 189,450 20,000 0.01 0.00 57,000 2010-09-24
7 1039 Changyou International Group Limited:O 10,000 10,000 0.00 0.00 45,000 2010-09-24
8 1058 NAMYUE HOLDINGS LIMITED:O 56,000 50,000 0.01 0.01 44,000 2010-09-24
9 1633 Magic Holdings International Limited:O 7,000 7,000 0.00 0.00 31,570 2010-09-24
10 0648 SoftMedx Healthcare Limited:O 1,684,000 600,000 0.01 0.00 31,200 2010-09-24
11 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 58,000 10,000 0.00 0.00 30,800 2010-09-24
12 0235 CSC Holdings Limited (HK):O 530,000 100,000 0.01 0.00 30,000 2010-09-24
13 0620 DTXS Silk Road Investment Holdings Company Limited:O 531,400 520,000 0.01 0.01 25,480 2010-09-24
14 0362 China Zenith Chemical Group Limited:O 455,000 100,000 0.01 0.00 24,300 2010-09-24
15 1200 Midland Holdings Limited (BM):O 20,000 2,000 0.00 0.00 14,060 2010-09-24
16 8080 North Asia Strategic Holdings Limited:O 330,031 60,000 0.00 0.00 8,520 2010-09-24
17 0853 MicroPort Scientific Corporation:O 1,000 1,000 0.00 0.00 8,290 2010-09-24
18 0183 Winfull Group Holdings Limited:O 40,000 -8,000 0.00 -0.00 -7,120 2010-09-24
19 0207 Joy City Property Limited:O 6,000 -4,000 0.00 -0.00 -8,480 2010-09-24
20 1191 China Gem Holdings Limited:O 4,258,000 -100,000 0.10 -0.00 -12,500 2010-09-24
21 1686 SUNEVISION HOLDINGS LTD.:O 75,317 -10,000 0.00 -0.00 -23,400 2010-09-24
22 0613 Planetree International Development Limited:O 384,000 -300,000 0.00 -0.00 -24,000 2010-09-24
23 0931 China HK Power Smart Energy Group Limited:O 0 -100,000 0.00 -0.00 -30,000 2010-09-24
24 1618 Metallurgical Corporation of China Ltd.:H 83,000 -10,000 0.00 -0.00 -41,200 2010-09-24
25 0883 CNOOC LIMITED:O 14,000 -3,000 0.00 -0.00 -43,680 2010-09-24
26 0013 Hutchison Whampoa Limited:O 49,500 -1,000 0.00 -0.00 -66,650 2010-09-24
27 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,500 -1,000 0.00 -0.00 -75,450 2010-09-24
28 0724 Ruixin International Holdings Limited:O 2,720,000 -200,000 0.04 -0.00 -89,000 2010-09-24
29 0067 China Lumena New Materials Corp.:O 0 -120,000 0.00 -0.01 -344,400 2010-09-24
30 0889 DATRONIX HOLDINGS LIMITED:O 0 -244,000 0.00 -0.08 -429,440 2010-09-24
31 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,000 -10,000 0.00 -0.00 -643,000 2010-09-24
32 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 110,000 -395,000 0.00 -0.00 -1,528,650 2010-09-24
33 0016 SUN HUNG KAI PROPERTIES LIMITED:O 16,186 -20,000 0.00 -0.00 -2,536,000 2010-09-24

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