FULL WIN SECURITIES LIMITED 富盛證券有限公司

CCASS holding changes from 2015-07-10 to 2015-07-13

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 151,000 50,000 0.00 0.00 4,867,500 2015-07-13
2 1299 AIA Group Limited:O 112,000 40,000 0.00 0.00 2,022,000 2015-07-13
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 118,100 4,000 0.01 0.00 958,400 2015-07-13
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 134,000 30,000 0.00 0.00 954,000 2015-07-13
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 33,000 20,000 0.00 0.00 616,000 2015-07-13
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 44,000 20,000 0.00 0.00 519,000 2015-07-13
7 1109 CHINA RESOURCES LAND LIMITED:O 168,000 20,000 0.00 0.00 446,000 2015-07-13
8 0144 China Merchants Port Holdings Company Limited:O 56,000 10,000 0.00 0.00 298,500 2015-07-13
9 3328 Bank of Communications Co., Ltd.:H 92,690 40,000 0.00 0.00 294,400 2015-07-13
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 119,070 40,000 0.00 0.00 263,200 2015-07-13
11 2688 ENN Energy Holdings Limited:O 36,000 4,000 0.00 0.00 188,000 2015-07-13

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