FULL WIN SECURITIES LIMITED 富盛證券有限公司

CCASS holding changes from 2013-06-24 to 2013-06-25

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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 440,009 50,000 0.01 0.00 1,892,500 2013-06-25
2 0004 Wharf (Holdings) Limited (The):O 136,000 24,000 0.00 0.00 1,531,200 2013-06-25
3 2688 ENN Energy Holdings Limited:O 68,000 16,000 0.01 0.00 624,800 2013-06-25
4 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 270,000 40,000 0.02 0.00 571,200 2013-06-25
5 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 31,500 8,500 0.00 0.00 480,250 2013-06-25
6 0019 SWIRE PACIFIC LIMITED:A 34,000 5,000 0.00 0.00 455,250 2013-06-25
7 1088 China Shenhua Energy Company Limited:H 82,000 10,000 0.00 0.00 215,500 2013-06-25
8 0880 SJM Holdings Limited:O 162,000 10,000 0.00 0.00 178,200 2013-06-25
9 0813 Shimao Group Holdings Limited:O 320,500 10,000 0.01 0.00 138,400 2013-06-25
10 0177 Jiangsu Expressway Company Limited:H 90,000 10,000 0.01 0.00 75,100 2013-06-25
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 124,800 -0 0.00 0.00 -0 2013-06-25
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 22,819 -20,000 0.00 -0.00 -248,400 2013-06-25
13 3383 Agile Group Holdings Limited (KY):O 110,000 -50,000 0.00 -0.00 -387,000 2013-06-25
14 3328 Bank of Communications Co., Ltd.:H 70,690 -80,000 0.00 -0.00 -405,600 2013-06-25

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