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

CCASS holding changes from 2012-04-03 to 2012-04-05

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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 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 125,046 10,000 0.00 0.00 204,500 2012-04-05
2 0883 CNOOC LIMITED:O 36,000 4,000 0.00 0.00 63,520 2012-04-05
3 0195 Greentech Technology International Limited:O 420,000 100,000 0.01 0.00 57,000 2012-04-05
4 1149 Anxin-China Holdings Limited:O 20,000 20,000 0.00 0.00 30,800 2012-04-05
5 0766 Sino Prosper (Group) Holdings Limited:O 50,000 50,000 0.01 0.01 24,500 2012-04-05
6 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 106,000 20,000 0.00 0.00 14,600 2012-04-05
7 1080 Shengli Oil & Gas Pipe Holdings Limited:O 46,500 9,000 0.00 0.00 8,370 2012-04-05
8 8046 Heng Xin China Holdings Limited:O 156,000 4,000 0.01 0.00 2,600 2012-04-05
9 0764 Eternity Investment Limited:O 1,600,000 200,000 0.02 0.00 2,000 2012-04-05
10 0279 Arta TechFin Corporation Limited:O 0 -20,351 0.00 -0.01 -3,826 2012-04-05
11 2233 WEST CHINA CEMENT LIMITED:O 136,000 -6,000 0.00 -0.00 -10,080 2012-04-05
12 1913 PRADA S.P.A.:O 0 -200 0.00 -0.00 -10,390 2012-04-05
13 0123 Yuexiu Property Company Limited:O 769,600 -10,000 0.01 -0.00 -16,300 2012-04-05
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 60,400 -2,000 0.00 -0.00 -18,860 2012-04-05
15 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -19,600 2012-04-05
16 3323 China National Building Material Company Limited:H 92,000 -2,000 0.00 -0.00 -20,960 2012-04-05
17 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 30,000 -10,000 0.00 -0.00 -27,900 2012-04-05
18 0358 Jiangxi Copper Company Limited:H 46,000 -4,000 0.00 -0.00 -75,120 2012-04-05
19 1142 E&P Global Holdings Limited:O 0 -150,000 0.00 -0.07 -76,500 2012-04-05

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