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

CCASS holding changes from 2011-02-01 to 2011-02-07

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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 0883 CNOOC LIMITED:O 27,000 10,000 0.00 0.00 172,600 2011-02-07
2 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 109,315 5,000 0.00 0.00 88,900 2011-02-07
3 0062 Transport International Holdings Limited:O 4,400 3,200 0.00 0.00 80,320 2011-02-07
4 0880 SJM Holdings Limited:O 19,000 5,000 0.00 0.00 64,700 2011-02-07
5 0067 China Lumena New Materials Corp.:O 70,000 20,000 0.00 0.00 55,600 2011-02-07
6 0066 MTR CORPORATION LIMITED:O 30,647 1,500 0.00 0.00 43,125 2011-02-07
7 1200 Midland Holdings Limited (BM):O 10,000 6,000 0.00 0.00 39,120 2011-02-07
8 0005 HSBC HOLDINGS PLC:O 181,618 400 0.00 0.00 35,200 2011-02-07
9 0653 BONJOUR HOLDINGS LIMITED:O 100,000 20,000 0.00 0.00 29,400 2011-02-07
10 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 16,400 5,000 0.00 0.00 27,500 2011-02-07
11 1063 SUNCORP TECHNOLOGIES LIMITED:O 808,840 300,000 0.03 0.01 23,400 2011-02-07
12 0697 Shoucheng Holdings Limited:O 670,000 10,000 0.01 0.00 11,500 2011-02-07
13 0959 Century Entertainment International Holdings Limited:O 103,524 -50,000 0.00 -0.00 -6,950 2011-02-07
14 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 0 -11,000 0.00 -0.00 -23,100 2011-02-07
15 0689 EPI (Holdings) Limited:O 1,083,200 -500,000 0.01 -0.00 -26,500 2011-02-07
16 8037 China Biotech Services Holdings Limited:O 90,000 -110,000 0.01 -0.01 -27,500 2011-02-07

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