Zhongcai Securities Limited 中財證券有限公司

CCASS holding changes from 2015-08-03 to 2015-08-04

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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 2638 HK Electric Investments Limited:O 1,250,000 50,000 0.01 0.00 262,000 2015-08-04
2 0198 SMI Holdings Group Limited:O 1,300,000 300,000 0.01 0.00 240,000 2015-08-04
3 0875 Congyu Intelligent Agricultural Holdings Limited:O 43,355,630 100,000 0.78 0.00 39,000 2015-08-04
4 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 210,000 -30,000 0.01 -0.00 -37,800 2015-08-04
5 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 0 -60,000 0.00 -0.00 -69,600 2015-08-04
6 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -113,000 2015-08-04
7 6878 Differ Group Auto Limited:O 0 -150,000 0.00 -0.02 -801,000 2015-08-04

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