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

CCASS holding changes from 2014-10-30 to 2014-10-31

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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 1788 Guotai Junan International Holdings Limited:O 46,800 30,000 0.00 0.00 162,600 2014-10-31
2 0513 CONTINENTAL HOLDINGS LIMITED:O 550,000 550,000 0.01 0.01 110,000 2014-10-31
3 1223 SYMPHONY HOLDINGS LIMITED (BM):O 300,000 100,000 0.01 0.00 66,000 2014-10-31
4 0923 Integrated Waste Solutions Group Holdings Limited:O 900,000 100,000 0.02 0.00 47,000 2014-10-31
5 0656 FOSUN INTERNATIONAL LIMITED:O 135,000 -5,000 0.00 -0.00 -45,950 2014-10-31
6 3988 BANK OF CHINA LIMITED:H 2,807,100 -15,000 0.00 -0.00 -55,650 2014-10-31
7 1072 Dongfang Electric Corporation Limited:H 0 -5,000 0.00 -0.00 -65,600 2014-10-31
8 0123 Yuexiu Property Company Limited:O 0 -100,000 0.00 -0.00 -143,000 2014-10-31
9 0390 CHINA RAILWAY GROUP LIMITED:H 18,557,000 -240,000 0.44 -0.01 -1,147,200 2014-10-31

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