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

CCASS holding changes from 2016-01-06 to 2016-01-07

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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 3678 Soho Holly Futures Co., Ltd.:H 466,000 466,000 0.19 0.19 740,940 2016-01-07
2 3323 China National Building Material Company Limited:H 1,452,000 200,000 0.05 0.01 692,000 2016-01-07
3 1766 CRRC Corporation Limited:H 5,565,000 50,000 0.13 0.00 413,500 2016-01-07
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,000 3,000 0.00 0.00 67,350 2016-01-07
5 3988 BANK OF CHINA LIMITED:H 1,421,000 20,000 0.00 0.00 64,400 2016-01-07
6 1800 China Communications Construction Company Limited:H 50,000 5,000 0.00 0.00 33,800 2016-01-07
7 8101 EJE (Hong Kong) Holdings Limited:O 400,000 100,000 0.02 0.00 7,400 2016-01-07
8 1201 Tesson Holdings Limited:O 6,000 3,000 0.00 0.00 2,970 2016-01-07
9 8123 Sinofortune Financial Holdings Limited:O 312,000 12,000 0.00 0.00 2,712 2016-01-07
10 0143 Guoan International Limited:O 44,000 4,000 0.00 0.00 1,400 2016-01-07
11 0094 Greenheart Group Limited:O 150,000 2,000 0.02 0.00 1,260 2016-01-07
12 8051 CircuTech International Holdings Limited:O 150,000 -50,000 0.02 -0.01 -19,000 2016-01-07
13 1812 Shandong Chenming Paper Holdings Limited:H 345,000 -150,000 0.10 -0.04 -826,500 2016-01-07

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