ASA SECURITIES LIMITED 富國證券有限公司

CCASS holding changes from 2012-02-09 to 2012-02-10

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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 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 60,000 60,000 0.00 0.00 312,600 2012-02-10
2 3389 Hengdeli Holdings Limited:O 88,000 40,000 0.00 0.00 136,400 2012-02-10
3 1698 Boshiwa International Holding Limited:O 50,000 50,000 0.00 0.00 121,500 2012-02-10
4 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 23,000 23,000 0.00 0.00 97,980 2012-02-10
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,000 10,000 0.00 0.00 92,100 2012-02-10
6 1398 Industrial and Commercial Bank of China Limited:H 30,000 10,000 0.00 0.00 53,300 2012-02-10
7 3993 CMOC Group Limited (CN):H 20,000 4,000 0.00 0.00 17,680 2012-02-10
8 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 980 2012-02-10
9 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -1,120 2012-02-10
10 1361 361 Degrees International Limited:O 0 -3,000 0.00 -0.00 -9,930 2012-02-10
11 1122 QINGLING MOTORS CO. LTD:H 30,000 -10,000 0.00 -0.00 -23,500 2012-02-10
12 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 0 -14,000 0.00 -0.00 -26,880 2012-02-10
13 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 -4,000 0.00 -0.00 -61,040 2012-02-10
14 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 0 -10,000 0.00 -0.00 -138,600 2012-02-10
15 2369 Coolpad Group Limited:O 8,000 -100,000 0.00 -0.00 -154,000 2012-02-10
16 0067 China Lumena New Materials Corp.:O 94,000 -136,000 0.00 -0.00 -242,080 2012-02-10
17 0410 SOHO CHINA LIMITED:O 0 -50,000 0.00 -0.00 -262,000 2012-02-10
18 0883 CNOOC LIMITED:O 0 -30,000 0.00 -0.00 -518,400 2012-02-10

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