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

CCASS holding changes from 2013-10-02 to 2013-10-03

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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 0484 Forgame Holdings Limited:O 1,200 1,200 0.00 0.00 81,000 2013-10-03
2 6863 China Huishan Dairy Holdings Company Limited:O 22,000 22,000 0.00 0.00 61,160 2013-10-03
3 0196 Honghua Group Limited:O 80,000 20,000 0.00 0.00 46,400 2013-10-03
4 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 66,000 20,000 0.00 0.00 20,800 2013-10-03
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 143,000 1,000 0.00 0.00 20,600 2013-10-03
6 0102 Summit Ascent Holdings Limited:O 20,000 2,000 0.00 0.00 15,300 2013-10-03
7 1829 China Machinery Engineering Corporation:H 3,000 3,000 0.00 0.00 14,370 2013-10-03
8 8078 China Creative Digital Entertainment Limited:O 1,260,000 -300,000 0.02 -0.01 -7,200 2013-10-03
9 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 14,000 -4,000 0.00 -0.00 -10,680 2013-10-03
10 0279 Arta TechFin Corporation Limited:O 407 -20,000 0.00 -0.01 -12,400 2013-10-03
11 0547 Digital Domain Holdings Limited:O 192,200 -100,000 0.00 -0.00 -13,300 2013-10-03
12 0577 South Shore Holdings Limited:O 62,560 -2,000 0.02 -0.00 -13,440 2013-10-03
13 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 0 -100,000 0.00 -0.00 -20,200 2013-10-03
14 0777 NetDragon Websoft Holdings Limited:O 1,000 -1,000 0.00 -0.00 -20,250 2013-10-03
15 3800 GCL Technology Holdings Limited (KY):O 81,000 -10,000 0.00 -0.00 -23,700 2013-10-03
16 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 30,000 -30,000 0.00 -0.00 -30,600 2013-10-03
17 0166 New Times Corporation Limited (BM):O 47,000 -50,000 0.00 -0.01 -31,000 2013-10-03
18 0070 Rich Goldman Holdings Limited:O 620,000 -200,000 0.01 -0.00 -35,400 2013-10-03
19 1033 Sinopec Oilfield Service Corporation:H 94,000 -24,000 0.01 -0.00 -50,160 2013-10-03
20 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 200,000 -50,000 0.03 -0.01 -84,000 2013-10-03
21 0468 Greatview Aseptic Packaging Company Limited:O 0 -29,000 0.00 -0.00 -131,660 2013-10-03
22 1094 Cherish Sunshine International Limited:O 428,000 -448,000 0.00 -0.00 -203,840 2013-10-03

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