FULL WIN SECURITIES LIMITED 富盛證券有限公司

CCASS holding changes from 2015-02-09 to 2015-02-10

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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 0813 Shimao Group Holdings Limited:O 314,000 30,000 0.01 0.00 483,000 2015-02-10
2 0004 Wharf (Holdings) Limited (The):O 84,000 -5,000 0.00 -0.00 -303,500 2015-02-10
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,000 -20,000 0.00 -0.00 -552,000 2015-02-10
4 1299 AIA Group Limited:O 217,000 -20,000 0.00 -0.00 -884,000 2015-02-10
5 1109 CHINA RESOURCES LAND LIMITED:O 214,000 -90,000 0.00 -0.00 -1,800,000 2015-02-10

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