FULL WIN SECURITIES LIMITED 富盛證券有限公司

CCASS holding changes from 2008-07-14 to 2008-07-15

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 255,000 10,000 0.02 0.00 1,050,000 2008-07-15
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 184,500 20,000 0.01 0.00 967,000 2008-07-15
3 1171 Yankuang Energy Group Company Limited:H 184,000 60,000 0.01 0.00 903,600 2008-07-15
4 0813 Shimao Group Holdings Limited:O 110,500 70,500 0.00 0.00 655,650 2008-07-15
5 1088 China Shenhua Energy Company Limited:H 177,500 20,000 0.01 0.00 598,000 2008-07-15
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 178,000 20,000 0.00 0.00 540,000 2008-07-15
7 0004 Wharf (Holdings) Limited (The):O 17,000 16,000 0.00 0.00 499,200 2008-07-15
8 0148 Kingboard Holdings Limited:O 45,000 10,000 0.01 0.00 338,500 2008-07-15
9 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 31,500 11,500 0.00 0.00 315,100 2008-07-15
10 0494 LI & FUNG LIMITED:O 20,000 10,000 0.00 0.00 218,000 2008-07-15
11 0001 CK Hutchison Holdings Limited:O 12,000 2,000 0.00 0.00 207,400 2008-07-15
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 290,000 10,000 0.00 0.00 130,800 2008-07-15
13 8079 Wisdomcome Group Holdings Limited:O 12 -1 0.00 -0.00 -0 2008-07-15
14 0603 China Oil And Gas Group Limited:O 1,600 -40,000 0.00 -0.00 -14,000 2008-07-15
15 0020 WHEELOCK AND COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -193,800 2008-07-15
16 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 232,000 -10,000 0.02 -0.00 -234,500 2008-07-15
17 0267 CITIC Limited (HK):O 10,000 -10,000 0.00 -0.00 -282,000 2008-07-15
18 2777 Guangzhou R&F Properties Co., Ltd.:H 209,200 -26,000 0.02 -0.00 -396,240 2008-07-15
19 0013 Hutchison Whampoa Limited:O 7,400 -6,000 0.00 -0.00 -466,500 2008-07-15
20 0010 HANG LUNG GROUP LIMITED:O 36,000 -15,000 0.00 -0.00 -468,750 2008-07-15

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