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

CCASS holding changes from 2013-11-18 to 2013-11-19

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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 170,000 16,000 0.03 0.00 215,680 2013-11-19
2 1680 Macau Legend Development Limited:O 25,000 25,000 0.00 0.00 133,000 2013-11-19
3 0070 Rich Goldman Holdings Limited:O 580,000 200,000 0.01 0.00 57,000 2013-11-19
4 0941 China Mobile Limited (HK):O 71,000 500 0.00 0.00 41,250 2013-11-19
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 30,638 2,000 0.00 0.00 34,160 2013-11-19
6 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 80,000 10,000 0.01 0.00 28,200 2013-11-19
7 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 100,000 50,000 0.00 0.00 17,500 2013-11-19
8 0487 SUCCESS UNIVERSE GROUP LIMITED:O 42,000 40,000 0.00 0.00 16,400 2013-11-19
9 2324 Capital VC Limited:O 80,000 20,000 0.05 0.01 13,800 2013-11-19
10 2866 COSCO SHIPPING Development Co., Ltd.:H 335,450 6,000 0.01 0.00 11,820 2013-11-19
11 1145 Courage Investment Group Limited:O 8,000 8,000 0.00 0.00 5,600 2013-11-19
12 0397 Minerva Group Holding Limited:O 200,022 -200,000 0.00 -0.00 -14,800 2013-11-19
13 0489 DongFeng Motor Group Company Limited (CN):H 0 -2,000 0.00 -0.00 -24,800 2013-11-19
14 0082 Crazy Sports Group Limited:O 105,000 -40,000 0.00 -0.00 -30,800 2013-11-19
15 0622 Oshidori International Holdings Limited:O 22,500 -150,000 0.00 -0.00 -30,900 2013-11-19
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,000 -500 0.00 -0.00 -34,950 2013-11-19
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 100,000 -10,000 0.00 -0.00 -40,400 2013-11-19
18 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 19,000 -1,000 0.00 -0.00 -46,500 2013-11-19
19 0992 LENOVO GROUP LIMITED:O 24,000 -6,000 0.00 -0.00 -55,440 2013-11-19
20 1398 Industrial and Commercial Bank of China Limited:H 1,443,822 -15,000 0.00 -0.00 -83,250 2013-11-19
21 3337 Anton Oilfield Services Group:O 30,000 -20,000 0.00 -0.00 -99,800 2013-11-19
22 0869 Playmates Toys Limited:O 0 -32,000 0.00 -0.00 -120,960 2013-11-19
23 1180 Paradise Entertainment Limited (BM):O 32,000 -76,000 0.00 -0.01 -271,320 2013-11-19

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