FULLJET SECURITIES LIMITED 富澤證券有限公司

CCASS holding changes from 2015-07-02 to 2015-07-03

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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 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 42,608,000 1,000,000 1.38 0.03 1,470,000 2015-07-03
2 0207 Joy City Property Limited:O 700,000 200,000 0.00 0.00 360,000 2015-07-03
3 0978 China Merchants Land Limited:O 17,190,000 200,000 0.35 0.00 322,000 2015-07-03
4 0585 Imagi International Holdings Limited:O 83,264,000 -1,000,000 0.84 -0.01 -265,000 2015-07-03
5 0604 SHENZHEN INVESTMENT LIMITED:O 25,512,458 -140,000 0.35 -0.00 -494,200 2015-07-03
6 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 503 -274,000 0.00 -0.00 -1,583,720 2015-07-03

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