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

CCASS holding changes from 2013-07-18 to 2013-07-19

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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 0753 Air China Limited:H 52,000 20,000 0.00 0.00 106,400 2013-07-19
2 0823 Link Real Estate Investment Trust:Unit 12,500 1,000 0.00 0.00 37,850 2013-07-19
3 6888 Freetech Road Recycling Technology (Holdings) Limited:O 10,000 10,000 0.00 0.00 33,100 2013-07-19
4 0070 Rich Goldman Holdings Limited:O 600,000 180,000 0.01 0.00 30,060 2013-07-19
5 0887 Emperor Watch & Jewellery Limited:O 110,000 40,000 0.00 0.00 23,600 2013-07-19
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 301,000 40,000 0.00 0.00 23,600 2013-07-19
7 0030 YNBY International Limited:O 380,000 100,000 0.03 0.01 15,400 2013-07-19
8 1139 VICTORY GROUP LIMITED:O 48,000 48,000 0.01 0.01 12,720 2013-07-19
9 0766 Sino Prosper (Group) Holdings Limited:O 495,000 -5,000 0.06 -0.00 -965 2013-07-19
10 8260 Yin He Holdings Limited:O 150,000 -10,000 0.04 -0.00 -13,700 2013-07-19
11 2866 COSCO SHIPPING Development Co., Ltd.:H 329,450 -10,000 0.01 -0.00 -18,900 2013-07-19
12 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 24,000 -1,000 0.00 -0.00 -21,100 2013-07-19
13 0703 Future Bright Holdings Limited:O 12,000 -12,000 0.00 -0.00 -25,080 2013-07-19
14 0102 Summit Ascent Holdings Limited:O 104,000 -6,000 0.02 -0.00 -25,260 2013-07-19
15 2878 Solomon Systech (International) Limited:O 140,000 -100,000 0.01 -0.00 -39,000 2013-07-19
16 2324 Capital VC Limited:O 103,000 -90,000 0.10 -0.09 -72,000 2013-07-19
17 1011 China NT Pharma Group Company Limited:O 3,500 -68,500 0.00 -0.01 -80,145 2013-07-19

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