ASA SECURITIES LIMITED 富國證券有限公司

CCASS holding changes from 2017-08-04 to 2017-08-07

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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 0916 China Longyuan Power Group Corporation Limited:H 100,000 100,000 0.00 0.00 620,000 2017-08-07
2 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 700,000 600,000 0.03 0.03 306,000 2017-08-07
3 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 18,000 8,000 0.00 0.00 117,120 2017-08-07
4 0802 China e-Wallet Payment Group Limited:O 160,000 160,000 0.01 0.01 37,760 2017-08-07
5 0400 Ingdan, Inc.:O 0 -7,000 0.00 -0.00 -34,650 2017-08-07
6 0822 Ka Shui International Holdings Limited:O 466,000 -180,000 0.05 -0.02 -99,000 2017-08-07
7 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 0 -30,000 0.00 -0.00 -104,100 2017-08-07
8 6836 Amrita Global Development Limited:O 0 -250,000 0.00 -0.03 -320,000 2017-08-07
9 1689 Huaxi Holdings Company Limited:O 60,000 -230,000 0.02 -0.07 -754,400 2017-08-07

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