FULL WIN SECURITIES LIMITED 富盛證券有限公司

CCASS holding changes from 2013-10-07 to 2013-10-08

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 478,009 40,000 0.01 0.00 2,302,000 2013-10-08
2 0941 China Mobile Limited (HK):O 15,000 15,000 0.00 0.00 1,266,000 2013-10-08
3 1109 CHINA RESOURCES LAND LIMITED:O 210,000 30,000 0.00 0.00 684,000 2013-10-08
4 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 200,000 20,000 0.01 0.00 436,000 2013-10-08
5 0813 Shimao Group Holdings Limited:O 619,500 10,000 0.02 0.00 191,400 2013-10-08
6 0354 CHINASOFT INTERNATIONAL LIMITED:O 0 -10,000 0.00 -0.00 -23,500 2013-10-08
7 1088 China Shenhua Energy Company Limited:H 192,000 -1,000 0.01 -0.00 -23,550 2013-10-08
8 0555 REXLot Holdings Limited:O 50,000 -50,000 0.00 -0.00 -35,000 2013-10-08
9 3383 Agile Group Holdings Limited (KY):O 238,000 -10,000 0.01 -0.00 -89,000 2013-10-08
10 2688 ENN Energy Holdings Limited:O 58,000 -6,000 0.01 -0.00 -278,100 2013-10-08
11 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -472,400 2013-10-08

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