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

CCASS holding changes from 2012-06-01 to 2012-06-04

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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 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 125,046 5,000 0.00 0.00 91,300 2012-06-04
2 0941 China Mobile Limited (HK):O 66,500 1,000 0.00 0.00 76,750 2012-06-04
3 2233 WEST CHINA CEMENT LIMITED:O 80,000 20,000 0.00 0.00 35,200 2012-06-04
4 0006 Power Assets Holdings Limited:O 17,000 500 0.00 0.00 27,200 2012-06-04
5 1088 China Shenhua Energy Company Limited:H 9,500 1,000 0.00 0.00 26,300 2012-06-04
6 0622 Oshidori International Holdings Limited:O 322,500 300,000 0.00 0.00 24,900 2012-06-04
7 1398 Industrial and Commercial Bank of China Limited:H 1,417,957 5,000 0.00 0.00 23,250 2012-06-04
8 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,626 2,000 0.00 0.00 18,260 2012-06-04
9 0866 China Qinfa Group Limited:O 34,000 10,000 0.00 0.00 11,200 2012-06-04
10 0123 Yuexiu Property Company Limited:O 809,600 -10,000 0.01 -0.00 -17,800 2012-06-04
11 1101 China Huarong Energy Company Limited:O 57,500 -10,000 0.00 -0.00 -20,000 2012-06-04
12 8046 Heng Xin China Holdings Limited:O 52,000 -40,000 0.00 -0.00 -22,400 2012-06-04
13 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 20,000 -20,000 0.00 -0.00 -24,000 2012-06-04
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 574,010 -5,000 0.00 -0.00 -26,600 2012-06-04

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