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

CCASS holding changes from 2017-08-28 to 2017-08-29

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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 0700 TENCENT HOLDINGS LIMITED:O 7,300 3,000 0.00 0.00 959,400 2017-08-29
2 0494 LI & FUNG LIMITED:O 150,000 150,000 0.00 0.00 523,500 2017-08-29
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 372,000 2017-08-29
4 1812 Shandong Chenming Paper Holdings Limited:H 4,000 4,000 0.00 0.00 45,360 2017-08-29
5 8242 GSN Corporations Limited:O 240,000 40,000 0.02 0.00 19,600 2017-08-29
6 0061 Green Leader Holdings Group Limited:O 12,000 0 0.00 -0.00 0 2017-08-29
7 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 0 -50,000 0.00 -0.00 -200,000 2017-08-29
8 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -311,400 2017-08-29
9 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 0 -35,000 0.00 -0.00 -345,800 2017-08-29
10 2007 Country Garden Holdings Company Limited:O 0 -50,000 0.00 -0.00 -483,500 2017-08-29
11 1313 China Resources Building Materials Technology Holdings Limited:O 0 -200,000 0.00 -0.00 -856,000 2017-08-29

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