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

CCASS holding changes from 2020-05-08 to 2020-05-11

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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 1810 Xiaomi Corporation:B 84,400 4,000 0.00 0.00 46,000 2020-05-11
2 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,000 2,000 0.00 0.00 31,560 2020-05-11
3 0670 China Eastern Airlines Corporation Limited:H 16,000 10,000 0.00 0.00 29,700 2020-05-11
4 0945 MANULIFE FINANCIAL CORPORATION:O 100 100 0.00 0.00 10,740 2020-05-11
5 1433 Cirtek Holdings Limited:O 600,000 -10,000 0.03 -0.00 -910 2020-05-11
6 1345 Shanghai Pioneer Holding Ltd:O 0 -1,000 0.00 -0.00 -1,070 2020-05-11
7 9933 GHW International:O 0 -8,000 0.00 -0.00 -2,640 2020-05-11
8 3600 MODERN DENTAL GROUP LIMITED:O 0 -2,000 0.00 -0.00 -2,660 2020-05-11
9 6855 Ascentage Pharma Group International:O 0 -100 0.00 -0.00 -3,045 2020-05-11
10 1877 Shanghai Junshi Biosciences Co., Ltd.:H 0 -200 0.00 -0.00 -7,420 2020-05-11
11 0010 HANG LUNG GROUP LIMITED:O 1,000 -1,000 0.00 -0.00 -17,020 2020-05-11
12 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 500 -2,000 0.00 -0.00 -79,500 2020-05-11

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