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

CCASS holding changes from 2013-12-11 to 2013-12-12

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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 0941 China Mobile Limited (HK):O 29,580 1,000 0.00 0.00 80,950 2013-12-12
2 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,000 1,500 0.00 0.00 66,450 2013-12-12
3 3339 Lonking Holdings Limited:O 53,000 20,000 0.00 0.00 31,000 2013-12-12
4 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 183,000 3,000 0.01 0.00 22,230 2013-12-12
5 0182 Concord New Energy Group Limited:O 80,000 20,000 0.00 0.00 10,400 2013-12-12
6 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 9,120 2013-12-12
7 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,200 -1,200 0.00 -0.00 -9,060 2013-12-12
8 0992 LENOVO GROUP LIMITED:O 22,000 -2,000 0.00 -0.00 -18,600 2013-12-12
9 1262 Labixiaoxin Snacks Group Limited:O 328,000 -5,000 0.03 -0.00 -21,500 2013-12-12
10 2006 Shanghai Jin Jiang Capital Company Limited:H 38,000 -10,000 0.00 -0.00 -24,600 2013-12-12
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,500 -500 0.00 -0.00 -36,275 2013-12-12
12 1999 Man Wah Holdings Limited:O 0 -3,200 0.00 -0.00 -43,136 2013-12-12
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,210 -4,000 0.00 -0.00 -49,840 2013-12-12
14 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 0 -2,000 0.00 -0.00 -55,700 2013-12-12
15 1190 BOLINA HOLDING CO., LTD.:O 278,000 -500,000 0.03 -0.05 -1,550,000 2013-12-12

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