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

CCASS holding changes from 2015-01-29 to 2015-01-30

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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 0166 New Times Corporation Limited (BM):O 29,244,500 9,881,500 1.41 0.01 2,035,589 2015-01-30
2 1766 CRRC Corporation Limited:H 399,000 30,000 0.02 0.00 282,900 2015-01-30
3 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,070,000 100,000 0.03 0.00 215,000 2015-01-30
4 0868 XINYI GLASS HOLDINGS LIMITED:O 120,000 50,000 0.00 0.00 204,500 2015-01-30
5 0011 HANG SENG BANK, LIMITED:O 2,000 400 0.00 0.00 54,320 2015-01-30
6 0689 EPI (Holdings) Limited:O 0 -6,000 0.00 -0.00 -768 2015-01-30
7 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 0 -15,000 0.00 -0.00 -3,975 2015-01-30
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 40,000 -10,000 0.00 -0.00 -31,900 2015-01-30
9 1988 China Minsheng Banking Corp., Ltd.:H 37,220 -3,500 0.00 -0.00 -33,075 2015-01-30
10 3378 Xiamen International Port Co., Ltd:H 2,300,000 -212,000 0.23 -0.02 -419,760 2015-01-30
11 0700 TENCENT HOLDINGS LIMITED:O 4,100 -4,000 0.00 -0.00 -528,000 2015-01-30

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