ASA SECURITIES LIMITED 富國證券有限公司

CCASS holding changes from 2020-07-31 to 2020-08-03

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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 3798 Homeland Interactive Technology Ltd.:O 36,000 36,000 0.00 0.00 107,640 2020-08-03
2 1593 Chen Lin Education Group Holdings Limited:O 22,000 22,000 0.00 0.00 46,860 2020-08-03
3 1099 SINOPHARM GROUP CO. LTD.:H 2,400 2,400 0.00 0.00 45,600 2020-08-03
4 8536 TL Natural Gas Holdings Limited:O 1,000,000 70,000 0.15 0.01 11,130 2020-08-03
5 0982 Huafa Property Services Group Company Limited:O 120,000 -120,000 0.00 -0.00 -31,800 2020-08-03
6 0542 China Cultural Tourism and Agriculture Group Limited:O 0 -224,000 0.00 -0.00 -54,880 2020-08-03
7 6878 Differ Group Auto Limited:O 0 -270,000 0.00 -0.00 -164,700 2020-08-03
8 0616 EMINENCE ENTERPRISE LIMITED:O 60,000 -540,000 0.01 -0.06 -207,900 2020-08-03

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