ASA SECURITIES LIMITED 富國證券有限公司

CCASS holding changes from 2014-09-12 to 2014-09-15

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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 0700 TENCENT HOLDINGS LIMITED:O 18,600 11,000 0.00 0.00 1,357,400 2014-09-15
2 0381 AOM International Group Company Limited:O 910,000 650,000 0.06 0.05 289,250 2014-09-15
3 0822 Ka Shui International Holdings Limited:O 588,000 188,000 0.07 0.02 159,800 2014-09-15
4 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,680,000 200,000 0.15 0.01 104,000 2014-09-15
5 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 500,000 300,000 0.04 0.02 71,400 2014-09-15
6 0233 Mingyuan Medicare Development Company Limited:O 400,000 200,000 0.01 0.00 60,000 2014-09-15
7 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 100,000 100,000 0.01 0.01 46,000 2014-09-15
8 1102 Enviro Energy International Holdings Limited:O 3,200,000 200,000 0.09 0.01 27,600 2014-09-15
9 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 8,000 8,000 0.00 0.00 5,280 2014-09-15
10 8178 China Information Technology Development Limited:O 3,336,000 24,000 0.12 0.00 3,936 2014-09-15
11 0720 AUTO ITALIA HOLDINGS LIMITED:O 0 -100,000 0.00 -0.00 -13,300 2014-09-15
12 0875 Congyu Intelligent Agricultural Holdings Limited:O 0 -140,000 0.00 -0.01 -33,180 2014-09-15
13 3777 China Fiber Optic Network System Group Ltd.:O 0 -20,000 0.00 -0.00 -48,000 2014-09-15
14 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 0 -500,000 0.00 -0.00 -67,000 2014-09-15
15 0500 Frontier Services Group Limited:O 0 -50,000 0.00 -0.00 -73,500 2014-09-15
16 8266 Zhuoxin International Holdings Limited:O 0 -400,000 0.00 -0.02 -88,000 2014-09-15
17 0603 China Oil And Gas Group Limited:O 200,000 -100,000 0.00 -0.00 -135,000 2014-09-15
18 0745 China National Culture Group Limited:O 0 -1,100,000 0.00 -0.01 -302,500 2014-09-15
19 0430 Oriental Explorer Holdings Limited:O 0 -1,980,000 0.00 -0.07 -318,780 2014-09-15
20 0692 Shenzhou Space Park Group Limited:O 24,970,000 -450,000 0.79 -0.01 -382,500 2014-09-15
21 0698 TONGDA GROUP HOLDINGS LIMITED:O 0 -400,000 0.00 -0.01 -432,000 2014-09-15
22 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 0 -150,000 0.00 -0.00 -547,500 2014-09-15
23 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,000 -100,000 0.00 -0.00 -1,096,000 2014-09-15

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