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

CCASS holding changes from 2013-05-30 to 2013-05-31

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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 0169 Wanda Hotel Development Company Limited:O 70,000 56,000 0.00 0.00 250,880 2013-05-31
2 1378 China Hongqiao Group Limited:O 50,000 50,000 0.00 0.00 236,500 2013-05-31
3 1117 China Modern Dairy Holdings Ltd.:O 50,000 50,000 0.00 0.00 132,000 2013-05-31
4 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,000 6,000 0.00 0.00 27,600 2013-05-31
5 3777 China Fiber Optic Network System Group Ltd.:O 30,000 -30,000 0.00 -0.00 -32,700 2013-05-31
6 1988 China Minsheng Banking Corp., Ltd.:H 30,600 -4,000 0.00 -0.00 -38,040 2013-05-31
7 1133 Harbin Electric Company Limited:H 0 -20,000 0.00 -0.00 -129,200 2013-05-31
8 0686 Beijing Energy International Holding Co., Ltd.:O 0 -100,000 0.00 -0.01 -147,000 2013-05-31
9 2038 FIH Mobile Limited:O 2,000 -40,000 0.00 -0.00 -176,400 2013-05-31
10 2088 Xiwang Property Holdings Company Limited:O 0 -1,186,000 0.00 -0.12 -1,873,880 2013-05-31

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