ASA SECURITIES LIMITED 富國證券有限公司

CCASS holding changes from 2014-03-07 to 2014-03-10

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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 1398 Industrial and Commercial Bank of China Limited:H 282,000 100,000 0.00 0.00 451,000 2014-03-10
2 2357 AviChina Industry & Technology Company Limited:H 60,000 60,000 0.00 0.00 295,800 2014-03-10
3 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 196,000 50,000 0.01 0.00 226,000 2014-03-10
4 0402 Peace Map Holding Limited:O 2,000,000 500,000 0.03 0.01 150,000 2014-03-10
5 0493 GOME Retail Holdings Limited:O 100,000 100,000 0.00 0.00 119,000 2014-03-10
6 3777 China Fiber Optic Network System Group Ltd.:O 42,000 38,000 0.00 0.00 87,020 2014-03-10
7 0822 Ka Shui International Holdings Limited:O 2,234,000 30,000 0.25 0.00 59,700 2014-03-10
8 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 9,130 2014-03-10
9 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,000 2,000 0.00 0.00 6,020 2014-03-10
10 0990 Deep Source Holdings Limited:O 0 -20,000 0.00 -0.00 -7,600 2014-03-10
11 3636 Poly Culture Group Corporation Limited:H 0 -900 0.00 -0.00 -34,200 2014-03-10
12 0698 TONGDA GROUP HOLDINGS LIMITED:O 0 -40,000 0.00 -0.00 -52,400 2014-03-10
13 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 48,000 -6,000 0.01 -0.00 -93,720 2014-03-10
14 2389 Beijing Health (Holdings) Limited (KY):O 0 -204,000 0.00 -0.00 -112,200 2014-03-10
15 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 75,000 -1,000,000 0.00 -0.00 -640,000 2014-03-10

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