ASA SECURITIES LIMITED 富國證券有限公司

CCASS holding changes from 2013-02-08 to 2013-02-14

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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 0887 Emperor Watch & Jewellery Limited:O 40,000 30,000 0.00 0.00 27,300 2013-02-14
2 8266 Zhuoxin International Holdings Limited:O 96,000 64,000 0.01 0.00 10,240 2013-02-14
3 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 90,000 90,000 0.00 0.00 9,270 2013-02-14
4 0033 International Genius Company:O 20,000 -12,000 0.00 -0.00 -3,720 2013-02-14
5 0119 Poly Property Group Co., Limited:O 2,000 -4,000 0.00 -0.00 -22,840 2013-02-14
6 0916 China Longyuan Power Group Corporation Limited:H 130,000 -6,000 0.00 -0.00 -42,660 2013-02-14
7 3800 GCL Technology Holdings Limited (KY):O 0 -40,000 0.00 -0.00 -87,200 2013-02-14
8 0822 Ka Shui International Holdings Limited:O 3,102,000 -340,000 0.35 -0.04 -544,000 2013-02-14

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