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

CCASS holding changes from 2010-04-01 to 2010-04-07

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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 3323 China National Building Material Company Limited:H 230,000 196,000 0.02 0.02 3,132,080 2010-04-07
2 0004 Wharf (Holdings) Limited (The):O 6,000 6,000 0.00 0.00 273,600 2010-04-07
3 2006 Shanghai Jin Jiang Capital Company Limited:H 158,000 80,000 0.01 0.01 221,600 2010-04-07
4 0020 WHEELOCK AND COMPANY LIMITED:O 10,000 7,000 0.00 0.00 169,050 2010-04-07
5 0659 CTF Services Limited (BM):O 10,000 10,000 0.00 0.00 146,400 2010-04-07
6 0276 Mongolia Energy Corporation Limited:O 20,000 20,000 0.00 0.00 82,600 2010-04-07
7 2357 AviChina Industry & Technology Company Limited:H 160,000 20,000 0.01 0.00 79,400 2010-04-07
8 0656 FOSUN INTERNATIONAL LIMITED:O 33,000 10,000 0.00 0.00 65,200 2010-04-07
9 0606 China Agri-Industries Holdings Limited:O 409,000 5,000 0.01 0.00 54,600 2010-04-07
10 2899 ZIJIN MINING GROUP CO., LTD.:H 24,000 2,000 0.00 0.00 12,720 2010-04-07
11 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,000 2,000 0.00 0.00 10,220 2010-04-07
12 0380 China Pipe Group Limited (BM):O 3,200,000 -100,000 0.02 -0.00 -6,200 2010-04-07
13 0022 MEXAN LIMITED (BM):O 0 -160,000 0.00 -0.01 -27,200 2010-04-07
14 0358 Jiangxi Copper Company Limited:H 21,000 -2,000 0.00 -0.00 -37,400 2010-04-07
15 0438 IRICO Group New Energy Company Limited:H 0 -30,000 0.00 -0.01 -44,400 2010-04-07
16 1398 Industrial and Commercial Bank of China Limited:H 197,000 -10,000 0.00 -0.00 -62,800 2010-04-07
17 0382 Welling Holding Limited:O 400,000 -200,000 0.00 -0.00 -97,000 2010-04-07
18 0923 Integrated Waste Solutions Group Holdings Limited:O 0 -90,000 0.00 -0.00 -244,800 2010-04-07
19 0083 SINO LAND COMPANY LIMITED:O 0 -20,000 0.00 -0.00 -310,400 2010-04-07

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