VISION FINANCE (SECURITIES) LIMITED 匯金(證券)有限公司

CCASS holding changes from 2015-04-15 to 2015-04-16

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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 0777 NetDragon Websoft Holdings Limited:O 29,000 17,500 0.01 0.00 415,625 2015-04-16
2 0371 Beijing Enterprises Water Group Limited:O 46,000 46,000 0.00 0.00 304,520 2015-04-16
3 6136 Kangda International Environmental Company Limited:O 263,000 52,000 0.01 0.00 249,080 2015-04-16
4 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 29,800 8,000 0.01 0.00 139,520 2015-04-16
5 0354 CHINASOFT INTERNATIONAL LIMITED:O 128,000 30,000 0.01 0.00 132,000 2015-04-16
6 1237 China Environmental Technology and Bioenergy Holdings Limited:O 70,000 70,000 0.01 0.01 52,500 2015-04-16
7 8268 Smart City Development Holdings Limited (KY):O 96,000 48,000 0.02 0.01 43,200 2015-04-16
8 1559 Kwan On Holdings Limited:O 10,000 10,000 0.00 0.00 31,500 2015-04-16
9 8178 China Information Technology Development Limited:O 0 -72,000 0.00 -0.00 -14,328 2015-04-16
10 2369 Coolpad Group Limited:O 116,000 -12,000 0.00 -0.00 -27,360 2015-04-16
11 8109 Kirin Group Holdings Limited:O 0 -260,000 0.00 -0.01 -45,760 2015-04-16
12 8088 8088 Investment Holdings Limited:O 0 -632,000 0.00 -0.02 -192,760 2015-04-16
13 0390 CHINA RAILWAY GROUP LIMITED:H 0 -40,000 0.00 -0.00 -452,800 2015-04-16
14 6199 China CNR Corporation Limited:H 13,500 -34,500 0.00 -0.00 -685,860 2015-04-16
15 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 20,548,000 -6,468,000 5.38 -1.69 -4,139,520 2015-04-16

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