ASA SECURITIES LIMITED 富國證券有限公司

CCASS holding changes from 2013-08-22 to 2013-08-23

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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 0822 Ka Shui International Holdings Limited:O 2,730,000 66,000 0.31 0.01 178,200 2013-08-23
2 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,000 6,000 0.00 0.00 13,800 2013-08-23
3 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 7,300,000 -35,000 0.05 -0.00 -7,420 2013-08-23
4 0715 China Oceanwide Holdings Limited:O 300,000 -150,000 0.00 -0.00 -90,000 2013-08-23
5 2369 Coolpad Group Limited:O 0 -32,000 0.00 -0.00 -101,440 2013-08-23
6 0119 Poly Property Group Co., Limited:O 50,000 -87,000 0.00 -0.00 -413,250 2013-08-23
7 1398 Industrial and Commercial Bank of China Limited:H 167,000 -100,000 0.00 -0.00 -514,000 2013-08-23

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