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

CCASS holding changes from 2013-07-24 to 2013-07-25

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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 2039 China International Marine Containers (Group) Co., Ltd.:H 62,000 10,000 0.00 0.00 128,600 2013-07-25
2 0763 ZTE CORPORATION:H 33,200 7,000 0.01 0.00 94,080 2013-07-25
3 1011 China NT Pharma Group Company Limited:O 53,500 50,000 0.00 0.00 58,000 2013-07-25
4 1175 Fresh Express Delivery Holdings Group Co., Limited:O 20,400 20,360 0.01 0.01 54,361 2013-07-25
5 0102 Summit Ascent Holdings Limited:O 150,000 10,000 0.02 0.00 46,900 2013-07-25
6 0582 Shin Hwa World Limited:O 350,000 100,000 0.01 0.00 44,000 2013-07-25
7 0106 Landsea Green Management Limited:O 111,000 36,000 0.01 0.00 39,960 2013-07-25
8 0279 Arta TechFin Corporation Limited:O 20,407 20,000 0.01 0.01 15,000 2013-07-25
9 0547 Digital Domain Holdings Limited:O 222,200 100,000 0.00 0.00 13,100 2013-07-25
10 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 32,579 -20,000 0.00 -0.00 -4,300 2013-07-25
11 2366 SMI Culture & Travel Group Holdings Limited:O 45,105 -5,301 0.05 -0.49 -7,262 2013-07-25
12 3300 CHINA GLASS HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -9,200 2013-07-25
13 0998 China CITIC Bank Corporation Limited:H 152,078 -4,000 0.00 -0.00 -14,800 2013-07-25
14 0868 XINYI GLASS HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -28,320 2013-07-25
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 259,000 -10,000 0.00 -0.00 -31,900 2013-07-25
16 3988 BANK OF CHINA LIMITED:H 1,835,304 -10,000 0.00 -0.00 -32,700 2013-07-25
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 105,000 -10,000 0.00 -0.00 -33,800 2013-07-25
18 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 50,000 -30,000 0.00 -0.00 -37,200 2013-07-25
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,000 -1,000 0.00 -0.00 -40,650 2013-07-25
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 47,440 -2,000 0.00 -0.00 -44,200 2013-07-25
21 0577 South Shore Holdings Limited:O 96,060 -8,000 0.03 -0.00 -59,840 2013-07-25
22 0766 Sino Prosper (Group) Holdings Limited:O 200,000 -300,000 0.03 -0.04 -61,200 2013-07-25
23 0005 HSBC HOLDINGS PLC:O 168,171 -800 0.00 -0.00 -70,040 2013-07-25
24 0753 Air China Limited:H 32,000 -20,000 0.00 -0.00 -108,400 2013-07-25
25 0358 Jiangxi Copper Company Limited:H 42,000 -10,000 0.00 -0.00 -137,200 2013-07-25
26 0013 Hutchison Whampoa Limited:O 88,431 -3,000 0.00 -0.00 -260,550 2013-07-25

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