FULLJET SECURITIES LIMITED 富澤證券有限公司

CCASS holding changes from 2015-07-09 to 2015-07-10

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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 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,500,570 1,000,067 0.02 0.01 5,380,360 2015-07-10
2 0604 SHENZHEN INVESTMENT LIMITED:O 27,066,458 1,150,000 0.37 0.02 3,737,500 2015-07-10
3 0585 Imagi International Holdings Limited:O 102,864,000 7,080,000 1.03 0.07 1,713,360 2015-07-10
4 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 43,508,000 500,000 1.41 0.02 740,000 2015-07-10
5 1322 CW Group Holdings Limited (KY):O 100,000 100,000 0.02 0.02 414,000 2015-07-10
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,000 500 0.00 0.00 119,600 2015-07-10
7 0978 China Merchants Land Limited:O 21,340,000 50,000 0.44 0.00 78,000 2015-07-10
8 1480 Yan Tat Group Holdings Limited:O 50,000 20,000 0.02 0.01 70,000 2015-07-10

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