Zhongcai Securities Limited 中財證券有限公司

CCASS holding changes from 2015-09-04 to 2015-09-07

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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 1868 Neo-Neon Holdings Limited:O 28,014,000 410,000 1.44 0.02 446,900 2015-09-07
2 2638 HK Electric Investments Limited:O 1,600,000 62,000 0.02 0.00 333,560 2015-09-07
3 0198 SMI Holdings Group Limited:O 512,000 512,000 0.00 0.00 302,080 2015-09-07
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,000 5,000 0.00 0.00 177,750 2015-09-07
5 0728 CHINA TELECOM CORPORATION LIMITED:H 4,000 -10,000 0.00 -0.00 -38,300 2015-09-07
6 8167 Neo Telemedia Limited:O 20,000 -72,000 0.00 -0.00 -46,080 2015-09-07
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 0 -2,000,000 0.00 -0.00 -1,360,000 2015-09-07

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