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

CCASS holding changes from 2013-10-07 to 2013-10-08

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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 1190 BOLINA HOLDING CO., LTD.:O 688,000 688,000 0.07 0.07 2,531,840 2013-10-08
2 1262 Labixiaoxin Snacks Group Limited:O 192,000 152,000 0.02 0.01 603,440 2013-10-08
3 1398 Industrial and Commercial Bank of China Limited:H 160,514 12,000 0.00 0.00 66,120 2013-10-08
4 0106 Landsea Green Management Limited:O 80,000 60,000 0.00 0.00 56,400 2013-10-08
5 0627 Japan Kyosei Group Company Limited:O 116,000 100,000 0.01 0.01 44,000 2013-10-08
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 110,000 10,000 0.00 0.00 36,500 2013-10-08
7 2313 Shenzhou International Group Holdings Limited:O 1,000 1,000 0.00 0.00 26,700 2013-10-08
8 1918 Sunac China Holdings Limited:O 6,000 4,000 0.00 0.00 21,960 2013-10-08
9 0257 China Everbright Environment Group Limited (b1961-07-10):O 34,000 1,000 0.00 0.00 6,820 2013-10-08
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 30,000 -5,000 0.00 -0.00 -22,050 2013-10-08
11 0271 Asiasec Properties Limited:O 70,000 -38,000 0.01 -0.00 -33,060 2013-10-08
12 6808 SUN ART RETAIL GROUP LIMITED:O 870,277 -5,000 0.01 -0.00 -58,900 2013-10-08
13 3888 Kingsoft Corporation Limited:O 0 -3,000 0.00 -0.00 -62,400 2013-10-08
14 1297 Sinosoft Technology Group Limited:O 0 -110,000 0.00 -0.01 -221,100 2013-10-08
15 1259 Prosperous Future Holdings Limited (KY):O 0 -94,000 0.00 -0.01 -599,720 2013-10-08

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