GOOD HARVEST SECURITIES COMPANY LIMITED 豐年証券投資有限公司
CCASS holding changes from 2011-10-07 to 2011-10-10
"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 | 0082 | Crazy Sports Group Limited:O | 156,000 | 50,000 | 0.01 | 0.00 | 29,500 | 2011-10-10 | |
| 2 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,700 | 2011-10-10 | |
| 3 | 1051 | G-Resources Group Limited:O | 914 | -29 | 0.00 | -0.00 | -13 | 2011-10-10 | |
| 4 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 10,026 | -100 | 0.00 | -0.00 | -9,030 | 2011-10-10 | |
| 5 | 3333 | China Evergrande Group:O | 2,000 | -5,000 | 0.00 | -0.00 | -12,700 | 2011-10-10 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,208,319 | -5,000 | 0.00 | -0.00 | -20,200 | 2011-10-10 | |
| 7 | 0806 | Value Partners Group Limited:O | 8,000 | -6,000 | 0.00 | -0.00 | -20,400 | 2011-10-10 | |
| 8 | 1149 | Anxin-China Holdings Limited:O | 84,000 | -16,000 | 0.00 | -0.00 | -20,480 | 2011-10-10 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 84,000 | -2,000 | 0.00 | -0.00 | -20,920 | 2011-10-10 | |
| 10 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 12,040 | -2,600 | 0.00 | -0.00 | -24,388 | 2011-10-10 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 237,367 | -300 | 0.02 | -0.00 | -33,000 | 2011-10-10 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 68,500 | -2,000 | 0.00 | -0.00 | -33,680 | 2011-10-10 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 145,000 | -2,000 | 0.00 | -0.00 | -37,200 | 2011-10-10 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 158,000 | -20,000 | 0.00 | -0.00 | -41,600 | 2011-10-10 | |
| 15 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -42,000 | 2011-10-10 | |
| 16 | 0189 | DONGYUE GROUP LIMITED:O | 25,000 | -12,000 | 0.00 | -0.00 | -50,280 | 2011-10-10 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 480,000 | -6,000 | 0.00 | -0.00 | -55,080 | 2011-10-10 | |
| 18 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -59,200 | 2011-10-10 | |
| 19 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 8,000 | -8,000 | 0.01 | -0.01 | -71,760 | 2011-10-10 | |
| 20 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 20,000 | -6,000 | 0.00 | -0.00 | -72,960 | 2011-10-10 | |
| 21 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 66,000 | -20,000 | 0.00 | -0.00 | -90,400 | 2011-10-10 | |
| 22 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 182,000 | -30,000 | 0.01 | -0.00 | -95,100 | 2011-10-10 | |
| 23 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 364,000 | -80,000 | 0.01 | -0.00 | -111,200 | 2011-10-10 | |
| 24 | 1618 | Metallurgical Corporation of China Ltd.:H | 82,000 | -120,000 | 0.00 | -0.00 | -160,800 | 2011-10-10 | |
| 25 | 0813 | Shimao Group Holdings Limited:O | 47,000 | -40,000 | 0.00 | -0.00 | -248,400 | 2011-10-10 | |
| 26 | 3328 | Bank of Communications Co., Ltd.:H | 146,895 | -66,000 | 0.00 | -0.00 | -291,720 | 2011-10-10 | |
| 27 | 0004 | Wharf (Holdings) Limited (The):O | 6,000 | -8,054 | 0.00 | -0.00 | -303,636 | 2011-10-10 | |
| 28 | 0006 | Power Assets Holdings Limited:O | 11,500 | -5,000 | 0.00 | -0.00 | -304,750 | 2011-10-10 | |
| 29 | 0002 | CLP HOLDINGS LIMITED:O | 79,536 | -5,000 | 0.00 | -0.00 | -351,750 | 2011-10-10 | |
| 30 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 15,000 | -20,000 | 0.00 | -0.00 | -443,000 | 2011-10-10 | |
| 31 | 0013 | Hutchison Whampoa Limited:O | 56,400 | -7,031 | 0.00 | -0.00 | -456,312 | 2011-10-10 | |
| 32 | 0941 | China Mobile Limited (HK):O | 58,000 | -11,000 | 0.00 | -0.00 | -805,200 | 2011-10-10 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 221,098 | -20,117 | 0.00 | -0.00 | -1,239,207 | 2011-10-10 | |
| 34 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 262,324 | -447,740 | 0.02 | -0.04 | -11,484,531 | 2011-10-10 |
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