ASA SECURITIES LIMITED 富國證券有限公司

CCASS holding changes from 2013-09-03 to 2013-09-04

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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 1398 Industrial and Commercial Bank of China Limited:H 167,000 100,000 0.00 0.00 523,000 2013-09-04
2 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 220,000 220,000 0.02 0.02 325,600 2013-09-04
3 0579 Beijing Jingneng Clean Energy Co., Limited:H 110,000 110,000 0.01 0.01 310,200 2013-09-04
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 206,500 2013-09-04
5 2369 Coolpad Group Limited:O 40,000 4,000 0.00 0.00 12,840 2013-09-04
6 3988 BANK OF CHINA LIMITED:H 506,000 -100,000 0.00 -0.00 -341,000 2013-09-04
7 0916 China Longyuan Power Group Corporation Limited:H 0 -70,000 0.00 -0.00 -571,900 2013-09-04
8 0822 Ka Shui International Holdings Limited:O 2,682,000 -220,000 0.30 -0.02 -578,600 2013-09-04
9 0762 CHINA UNICOM (HONG KONG) LIMITED:O 0 -68,000 0.00 -0.00 -822,800 2013-09-04

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