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

CCASS holding changes from 2010-02-19 to 2010-02-22

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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 2357 AviChina Industry & Technology Company Limited:H 80,000 80,000 0.00 0.00 296,000 2010-02-22
2 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 100,000 80,000 0.00 0.00 166,400 2010-02-22
3 0083 SINO LAND COMPANY LIMITED:O 24,000 10,000 0.00 0.00 133,000 2010-02-22
4 0267 CITIC Limited (HK):O 31,000 7,000 0.00 0.00 119,980 2010-02-22
5 0527 China Ruifeng Renewable Energy Holdings Limited:O 80,000 80,000 0.02 0.02 113,600 2010-02-22
6 1080 Shengli Oil & Gas Pipe Holdings Limited:O 63,000 63,000 0.00 0.00 99,540 2010-02-22
7 0885 Rentian Technology Holdings Limited:O 330,300 300,000 0.02 0.02 69,600 2010-02-22
8 0052 FAIRWOOD HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 32,240 2010-02-22
9 1053 Chongqing Iron & Steel Company Limited:H 6,000 -4,000 0.00 -0.00 -9,720 2010-02-22
10 0004 Wharf (Holdings) Limited (The):O 2,000 -2,000 0.00 -0.00 -78,300 2010-02-22
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 0 -2,000 0.00 -0.00 -204,200 2010-02-22

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