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

CCASS holding changes from 2015-02-05 to 2015-02-06

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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 0001 CK Hutchison Holdings Limited:O 3,000 1,000 0.00 0.00 150,100 2015-02-06
2 1788 Guotai Junan International Holdings Limited:O 10,800 10,000 0.00 0.00 55,700 2015-02-06
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 300 300 0.00 0.00 53,310 2015-02-06
4 0371 Beijing Enterprises Water Group Limited:O 2,000 2,000 0.00 0.00 8,960 2015-02-06
5 3698 Huishang Bank Corporation Limited:H 3,000 -2,000 0.00 -0.00 -6,760 2015-02-06
6 3378 Xiamen International Port Co., Ltd:H 2,194,000 -6,000 0.22 -0.00 -11,220 2015-02-06
7 1249 Tonly Electronics Holdings Limited:O 0 -20,000 0.00 -0.01 -115,600 2015-02-06
8 0868 XINYI GLASS HOLDINGS LIMITED:O 70,000 -70,000 0.00 -0.00 -291,200 2015-02-06
9 1766 CRRC Corporation Limited:H 789,000 -40,000 0.04 -0.00 -362,000 2015-02-06

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