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

CCASS holding changes from 2009-07-07 to 2009-07-08

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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 1003 Huanxi Media Group Limited:O 1,300,000 320,000 0.60 0.15 486,400 2009-07-08
2 0489 DongFeng Motor Group Company Limited (CN):H 100,000 60,000 0.00 0.00 402,000 2009-07-08
3 3383 Agile Group Holdings Limited (KY):O 32,000 30,000 0.00 0.00 289,500 2009-07-08
4 0006 Power Assets Holdings Limited:O 12,000 4,000 0.00 0.00 170,400 2009-07-08
5 1800 China Communications Construction Company Limited:H 100,000 10,000 0.00 0.00 86,300 2009-07-08
6 0221 Easy One Financial Group Limited:O 200,000 120,000 0.00 0.00 44,400 2009-07-08
7 2357 AviChina Industry & Technology Company Limited:H 20,000 20,000 0.00 0.00 39,600 2009-07-08
8 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 20,000 1,000 0.00 0.00 38,350 2009-07-08
9 1361 361 Degrees International Limited:O 10,000 10,000 0.00 0.00 36,500 2009-07-08
10 0004 Wharf (Holdings) Limited (The):O 1,000 1,000 0.00 0.00 30,050 2009-07-08
11 0286 Aidigong Maternal & Child Health Limited (BM):O 360,000 60,000 0.01 0.00 22,200 2009-07-08
12 0931 China HK Power Smart Energy Group Limited:O 475,000 -50,000 0.01 -0.00 -22,000 2009-07-08
13 2308 EVOC Intelligent Technology Company Limited:H 16,000 -20,000 0.01 -0.01 -31,400 2009-07-08
14 0230 Minmetals Land Limited:O 0 -30,000 0.00 -0.00 -36,600 2009-07-08
15 1338 BaWang International (Group) Holding Limited:O 16,000 -14,000 0.00 -0.00 -42,840 2009-07-08
16 0330 ESPRIT HOLDINGS LIMITED (BM):O 900 -1,000 0.00 -0.00 -44,600 2009-07-08
17 0101 HANG LUNG PROPERTIES LIMITED:O 7,000 -2,000 0.00 -0.00 -47,100 2009-07-08
18 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,000 -10,000 0.00 -0.00 -49,200 2009-07-08
19 0998 China CITIC Bank Corporation Limited:H 361,000 -10,000 0.00 -0.00 -49,900 2009-07-08
20 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 10,000 -40,000 0.01 -0.02 -66,800 2009-07-08
21 0272 SHUI ON LAND LIMITED:O 2,000 -50,000 0.00 -0.00 -247,000 2009-07-08
22 0083 SINO LAND COMPANY LIMITED:O 2,000 -22,000 0.00 -0.00 -286,000 2009-07-08

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