ASA SECURITIES LIMITED 富國證券有限公司

CCASS holding changes from 2011-11-16 to 2011-11-17

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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 3333 China Evergrande Group:O 100,000 100,000 0.00 0.00 312,000 2011-11-17
2 0094 Greenheart Group Limited:O 150,000 150,000 0.02 0.02 157,500 2011-11-17
3 0073 ASIAN CITRUS HOLDINGS LIMITED:O 23,000 23,000 0.00 0.00 122,130 2011-11-17
4 3389 Hengdeli Holdings Limited:O 124,000 20,000 0.00 0.00 56,000 2011-11-17
5 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 -3,000 0.00 -0.00 -56,340 2011-11-17
6 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 0 -300,000 0.00 -0.01 -85,500 2011-11-17

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