HARMONY ENTERPRISES LIMITED

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CCASS holdings on 2013-11-11

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Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	70,000	8,722,000		0.01	2012-11-21
2	0763	ZTE CORPORATION:H	30,000	498,600		0.00	2012-11-21
3	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	350,000	7,297,500		0.00	2012-11-21
4	2601	China Pacific Insurance (Group) Co., Ltd.:H	100,000	2,740,000		0.00	2012-11-21
5	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	200,000	302,000		0.00	2012-11-21
6	0384	CHINA GAS HOLDINGS LIMITED:O	150,000	1,251,000		0.00	2012-12-06
7	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	41,250		0.00	2012-11-21
8	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	73,000		0.00	2012-11-21
9	0001	CK Hutchison Holdings Limited:O	46,000	5,566,000		0.00	2012-11-21
10	0857	PETROCHINA COMPANY LIMITED:H	400,000	3,496,000		0.00	2012-11-21
11	0013	Hutchison Whampoa Limited:O	80,000	7,576,000		0.00	2012-11-21
12	0257	China Everbright Environment Group Limited (b1961-07-10):O	75,000	563,250		0.00	2012-11-21
13	1208	MMG Limited (HK):O	80,000	139,200		0.00	2012-11-21
14	1488	Best Food Holding Company Limited:O	12,000	10,800		0.00	2012-11-21
15	0746	Lee & Man Chemical Company Limited:O	12,000	45,600		0.00	2012-11-21
16	0410	SOHO CHINA LIMITED:O	64,500	435,375		0.00	2012-11-21
17	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	28,000	1,748,600		0.00	2012-11-21
18	0291	China Resources Beer (Holdings) Company Limited:O	20,000	525,000		0.00	2012-11-21
19	0144	China Merchants Port Holdings Company Limited:O	20,000	562,000		0.00	2012-11-21
20	0728	CHINA TELECOM CORPORATION LIMITED:H	100,000	397,000		0.00	2012-11-21
21	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	654,000		0.00	2012-11-21
22	0267	CITIC Limited (HK):O	20,000	217,600		0.00	2012-11-21
23	1398	Industrial and Commercial Bank of China Limited:H	470,000	2,519,200		0.00	2012-12-06
24	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	14,300	647,790		0.00	2013-07-15
25	3968	CHINA MERCHANTS BANK CO., LTD.:H	23,480	355,487		0.00	2013-09-30
26	3988	BANK OF CHINA LIMITED:H	400,000	1,444,000		0.00	2012-11-21
27	0011	HANG SENG BANK, LIMITED:O	9,000	1,156,500		0.00	2012-11-21
28	0941	China Mobile Limited (HK):O	90,000	7,330,500		0.00	2012-11-21
29	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	100,000	372,000		0.00	2012-11-21
30	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	30,000	748,500		0.00	2012-11-21
31	0494	LI & FUNG LIMITED:O	20,000	211,200		0.00	2012-11-21
32	0005	HSBC HOLDINGS PLC:O	31,352	2,719,786		0.00	2013-10-09
33	0939	CHINA CONSTRUCTION BANK CORPORATION:H	300,000	1,812,000		0.00	2012-11-21
34	0883	CNOOC LIMITED:O	20,000	310,000		0.00	2012-11-21

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