PRIME COURAGE SECURITIES COMPANY LIMITED 安裕證券投資有限公司

CCASS holding changes from 2012-09-24 to 2012-09-25

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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 0489 DongFeng Motor Group Company Limited (CN):H 60,000 20,000 0.00 0.00 187,600 2012-09-25
2 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 50,000 50,000 0.00 0.00 54,000 2012-09-25
3 1988 China Minsheng Banking Corp., Ltd.:H 5,045,600 7,000 0.09 0.00 42,000 2012-09-25
4 1788 Guotai Junan International Holdings Limited:O 109,000 20,000 0.01 0.00 40,000 2012-09-25
5 0905 Walnut Capital Limited:O 800,000 400,000 0.04 0.02 35,200 2012-09-25
6 0011 HANG SENG BANK, LIMITED:O 200 200 0.00 0.00 23,480 2012-09-25
7 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 0 -400 0.00 -0.00 -5,600 2012-09-25
8 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 40,000 -10,000 0.01 -0.00 -34,500 2012-09-25
9 0207 Joy City Property Limited:O 0 -10,000 0.00 -0.00 -40,700 2012-09-25
10 0410 SOHO CHINA LIMITED:O 500 -10,000 0.00 -0.00 -48,000 2012-09-25
11 1036 Vanke Overseas Investment Holding Company Limited:O 0 -4,000 0.00 -0.00 -49,120 2012-09-25

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