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

CCASS holding changes from 2011-06-03 to 2011-06-07

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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 0001 CK Hutchison Holdings Limited:O 35,000 25,000 0.00 0.00 2,910,000 2011-06-07
2 0746 Lee & Man Chemical Company Limited:O 156,000 66,000 0.02 0.01 678,480 2011-06-07
3 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 111,446 10,131 0.00 -0.00 178,103 2011-06-07
4 2778 Champion Real Estate Investment Trust:Unit 66,000 40,000 0.00 0.00 176,400 2011-06-07
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 30,000 10,000 0.00 0.00 174,400 2011-06-07
6 1199 COSCO SHIPPING Ports Limited:O 50,000 10,000 0.00 0.00 145,600 2011-06-07
7 3988 BANK OF CHINA LIMITED:H 1,379,612 20,000 0.00 0.00 81,000 2011-06-07
8 0805 GLENCORE PLC:O 2,900 1,000 0.00 0.00 66,100 2011-06-07
9 1205 CITIC RESOURCES HOLDINGS LIMITED:O 40,000 30,000 0.00 0.00 42,600 2011-06-07
10 0005 HSBC HOLDINGS PLC:O 198,663 400 0.00 0.00 32,100 2011-06-07
11 2083 Nature Home Holding Company Limited:O 30,000 10,000 0.00 0.00 29,100 2011-06-07
12 2233 WEST CHINA CEMENT LIMITED:O 38,000 10,000 0.00 0.00 28,800 2011-06-07
13 0992 LENOVO GROUP LIMITED:O 54,000 6,000 0.00 0.00 25,980 2011-06-07
14 8037 China Biotech Services Holdings Limited:O 295,000 100,000 0.03 0.01 21,100 2011-06-07
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 20,719 1,000 0.00 0.00 19,000 2011-06-07
16 8011 Polyard Petroleum International Group Limited:O 8,000 -60,000 0.00 -0.01 -5,520 2011-06-07
17 1299 AIA Group Limited:O 95,200 -800 0.00 -0.00 -22,080 2011-06-07
18 1164 CGN Mining Company Limited:O 0 -20,000 0.00 -0.00 -28,400 2011-06-07
19 0698 TONGDA GROUP HOLDINGS LIMITED:O 0 -100,000 0.00 -0.00 -39,000 2011-06-07
20 1101 China Huarong Energy Company Limited:O 17,500 -10,000 0.00 -0.00 -43,400 2011-06-07
21 0886 Silver Base Group Holdings Limited:O 0 -6,000 0.00 -0.00 -45,780 2011-06-07
22 0511 TELEVISION BROADCASTS LIMITED:O 0 -1,000 0.00 -0.00 -51,350 2011-06-07
23 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 320 -10,000 0.00 -0.00 -65,000 2011-06-07
24 0887 Emperor Watch & Jewellery Limited:O 30,000 -50,000 0.00 -0.00 -66,000 2011-06-07
25 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -69,850 2011-06-07
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 367,010 -10,000 0.00 -0.00 -70,800 2011-06-07
27 2689 Nine Dragons Paper (Holdings) Limited:O 24,000 -10,000 0.00 -0.00 -71,800 2011-06-07
28 8071 China Netcom Technology Holdings Limited:O 2,475,000 -3,022,500 0.03 -0.03 -752,603 2011-06-07

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