PICO ZEMAN SECURITIES (HK) LIMITED 比富達證券(香港)有限公司

CCASS holding changes from 2015-06-22 to 2015-06-23

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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 0183 Winfull Group Holdings Limited:O 22,344,000 22,344,000 0.82 0.82 16,534,560 2015-06-23
2 0263 GT GROUP HOLDINGS LIMITED:O 15,392,120 528,000 1.98 0.07 2,655,840 2015-06-23
3 0875 Congyu Intelligent Agricultural Holdings Limited:O 60,000 20,000 0.00 0.00 11,600 2015-06-23
4 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 0 -200,000 0.00 -0.00 -276,000 2015-06-23
5 0095 LVGEM (China) Real Estate Investment Company Limited:O 0 -88,000 0.00 -0.01 -281,600 2015-06-23

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