IBTS ASIA (HK) LIMITED 台灣工銀證亞洲(香港)有限公司

CCASS holding changes from 2008-05-08 to 2008-05-09

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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 2331 LI NING COMPANY LIMITED:O 40,000 40,000 0.00 0.00 924,000 2008-05-09
2 0002 CLP HOLDINGS LIMITED:O 16,000 12,000 0.00 0.00 727,800 2008-05-09
3 1186 China Railway Construction Corporation Limited:H 302,500 40,000 0.01 0.00 480,800 2008-05-09
4 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 52,000 20,000 0.00 0.00 249,200 2008-05-09
5 0552 China Communications Services Corporation Limited:H 34,000 20,000 0.00 0.00 127,000 2008-05-09
6 0604 SHENZHEN INVESTMENT LIMITED:O 440,000 20,000 0.01 0.00 79,800 2008-05-09
7 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 3,000 0.00 0.00 49,620 2008-05-09
8 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 24,000 12,000 0.00 0.00 49,080 2008-05-09
9 0168 TSINGTAO BREWERY COMPANY LIMITED:H 20,000 2,000 0.00 0.00 43,800 2008-05-09
10 0910 China Sandi Holdings Limited:O 170,000 50,000 0.00 0.00 43,000 2008-05-09
11 1688 Alibaba.com Limited:O 28,000 3,000 0.00 0.00 42,420 2008-05-09
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 387,674 1,000 0.01 0.00 32,700 2008-05-09
13 2626 Hunan Nonferrous Metals Corporation Limited:H 10,000 6,000 0.00 0.00 17,460 2008-05-09
14 2038 FIH Mobile Limited:O 28,000 -3,000 0.00 -0.00 -36,840 2008-05-09
15 2008 Phoenix Media Investment (Holdings) Limited:O 6,000 -30,000 0.00 -0.00 -38,100 2008-05-09

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