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

CCASS holding changes from 2013-07-12 to 2013-07-15

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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 0102 Summit Ascent Holdings Limited:O 82,000 26,000 0.01 0.00 115,960 2013-07-15
2 0577 South Shore Holdings Limited:O 74,060 12,000 0.02 0.00 81,000 2013-07-15
3 1011 China NT Pharma Group Company Limited:O 72,000 68,500 0.01 0.01 77,405 2013-07-15
4 0195 Greentech Technology International Limited:O 1,500,000 200,000 0.03 0.00 62,000 2013-07-15
5 1339 People's Insurance Company (Group) of China Limited (The):H 141,000 10,000 0.00 0.00 35,100 2013-07-15
6 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,549 504 0.00 -0.00 24,746 2013-07-15
7 2866 COSCO SHIPPING Development Co., Ltd.:H 349,450 10,000 0.01 0.00 19,700 2013-07-15
8 0166 New Times Corporation Limited (BM):O 117,000 30,000 0.01 0.00 18,600 2013-07-15
9 8215 First Credit Finance Group Limited:O 540,000 100,000 0.05 0.01 16,100 2013-07-15
10 0622 Oshidori International Holdings Limited:O 223,500 81,000 0.00 0.00 15,876 2013-07-15
11 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 15,460 2013-07-15
12 1080 Shengli Oil & Gas Pipe Holdings Limited:O 81,000 30,000 0.00 0.00 12,300 2013-07-15
13 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,040 -1,300 0.00 -0.00 -6,695 2013-07-15
14 0547 Digital Domain Holdings Limited:O 52,200 -50,000 0.00 -0.00 -6,700 2013-07-15
15 0070 Rich Goldman Holdings Limited:O 520,000 -100,000 0.01 -0.00 -17,300 2013-07-15
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 143,000 -1,000 0.00 -0.00 -18,540 2013-07-15
17 0275 Master Glory Group Limited:O 288 -79,000 0.00 -0.01 -18,960 2013-07-15
18 0123 Yuexiu Property Company Limited:O 742,600 -10,000 0.01 -0.00 -20,100 2013-07-15
19 0272 SHUI ON LAND LIMITED:O 55,500 -10,000 0.00 -0.00 -23,300 2013-07-15
20 8078 China Creative Digital Entertainment Limited:O 0 -153,600 0.00 -0.02 -31,488 2013-07-15
21 8260 Yin He Holdings Limited:O 280,000 -30,000 0.07 -0.01 -42,600 2013-07-15
22 0808 Prosperity Real Estate Investment Trust:Unit 19,000 -20,000 0.00 -0.00 -48,800 2013-07-15
23 3988 BANK OF CHINA LIMITED:H 1,835,304 -16,000 0.00 -0.00 -50,720 2013-07-15
24 0857 PETROCHINA COMPANY LIMITED:H 420,000 -6,000 0.00 -0.00 -55,080 2013-07-15
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 541,870 -15,000 0.00 -0.00 -82,350 2013-07-15
26 3337 Anton Oilfield Services Group:O 10,000 -20,000 0.00 -0.00 -98,800 2013-07-15
27 0005 HSBC HOLDINGS PLC:O 169,371 -1,200 0.00 -0.00 -102,120 2013-07-15
28 2888 STANDARD CHARTERED PLC:O 700 -600 0.00 -0.00 -108,240 2013-07-15
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 49,500 -5,000 0.00 -0.00 -121,750 2013-07-15
30 1251 SPT Energy Group Inc.:O 0 -26,000 0.00 -0.00 -123,240 2013-07-15
31 0822 Ka Shui International Holdings Limited:O 400,000 -50,000 0.04 -0.01 -127,500 2013-07-15
32 0013 Hutchison Whampoa Limited:O 91,431 -2,000 0.00 -0.00 -169,600 2013-07-15
33 0908 Zhuhai Holdings Investment Group Limited:O 2,850,000 -110,000 0.25 -0.01 -174,900 2013-07-15

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