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

CCASS holding changes from 2016-09-09 to 2016-09-12

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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 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,000 4,000 0.00 0.00 317,200 2016-09-12
2 1885 China Wood Optimization (Holding) Limited:O 24,000 24,000 0.00 0.00 77,040 2016-09-12
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 60,000 10,000 0.00 0.00 54,200 2016-09-12
4 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 25,000 25,000 0.00 0.00 14,500 2016-09-12
5 0094 Greenheart Group Limited:O 144,000 2,000 0.01 0.00 1,520 2016-09-12
6 2012 SUNSHINE OILSANDS LTD.:O 100,000 -3,000 0.00 -0.00 -1,860 2016-09-12
7 8088 8088 Investment Holdings Limited:O 80,000 -120,000 0.00 -0.00 -10,080 2016-09-12
8 1508 China Reinsurance (Group) Corporation:H 90,000 -10,000 0.00 -0.00 -18,700 2016-09-12
9 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 0 -30,000 0.00 -0.00 -21,300 2016-09-12
10 1339 People's Insurance Company (Group) of China Limited (The):H 2,616,000 -8,000 0.03 -0.00 -26,080 2016-09-12
11 1038 CK Infrastructure Holdings Limited:O 7,000 -1,000 0.00 -0.00 -67,250 2016-09-12
12 3668 Chinalco Mining Corporation International:O 2,424,000 -66,000 0.02 -0.00 -67,980 2016-09-12
13 0005 HSBC HOLDINGS PLC:O 52,741 -1,625 0.00 -0.00 -94,656 2016-09-12

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