IBTS ASIA (HK) LIMITED 台灣工銀證亞洲(香港)有限公司
CCASS holding changes from 2010-06-03 to 2010-06-04
"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 | 0998 | China CITIC Bank Corporation Limited:H | 879,000 | 500,000 | 0.01 | 0.00 | 2,415,000 | 2010-06-04 | |
| 2 | 3383 | Agile Group Holdings Limited (KY):O | 489,380 | 40,000 | 0.01 | 0.00 | 328,800 | 2010-06-04 | |
| 3 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 10,000 | 4,000 | 0.00 | 0.00 | 122,200 | 2010-06-04 | |
| 4 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 6,000 | 6,000 | 0.00 | 0.00 | 92,760 | 2010-06-04 | |
| 5 | 1141 | CMBC Capital Holdings Limited:O | 344,000 | 136,000 | 0.01 | 0.01 | 89,760 | 2010-06-04 | |
| 6 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,522 | 2,000 | 0.00 | 0.00 | 87,400 | 2010-06-04 | |
| 7 | 2688 | ENN Energy Holdings Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 65,600 | 2010-06-04 | |
| 8 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 390,820 | 300,000 | 0.03 | 0.02 | 60,300 | 2010-06-04 | |
| 9 | 0850 | Long Well International Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 60,000 | 2010-06-04 | |
| 10 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 600,000 | 250,000 | 0.01 | 0.00 | 50,500 | 2010-06-04 | |
| 11 | 1393 | Hidili Industry International Development Limited:O | 10,000 | 7,000 | 0.00 | 0.00 | 45,150 | 2010-06-04 | |
| 12 | 0166 | New Times Corporation Limited (BM):O | 620,000 | 140,000 | 0.01 | 0.00 | 42,700 | 2010-06-04 | |
| 13 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 34,500 | 2010-06-04 | |
| 14 | 1368 | Xtep International Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 31,400 | 2010-06-04 | |
| 15 | 0210 | Daphne International Holdings Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 16,300 | 2010-06-04 | |
| 16 | 0689 | EPI (Holdings) Limited:O | 380,000 | -200,000 | 0.00 | -0.00 | -23,800 | 2010-06-04 | |
| 17 | 0813 | Shimao Group Holdings Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -47,920 | 2010-06-04 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 203,180 | -8,000 | 0.00 | -0.00 | -54,320 | 2010-06-04 | |
| 19 | 0123 | Yuexiu Property Company Limited:O | 70,000 | -50,000 | 0.00 | -0.00 | -84,000 | 2010-06-04 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 8,434 | -1,200 | 0.00 | -0.00 | -88,200 | 2010-06-04 | |
| 21 | 2883 | China Oilfield Services Limited:H | 28,000 | -10,000 | 0.00 | -0.00 | -90,500 | 2010-06-04 | |
| 22 | 1766 | CRRC Corporation Limited:H | 0 | -30,000 | 0.00 | -0.00 | -164,700 | 2010-06-04 | |
| 23 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,000 | -21,200 | 0.00 | -0.00 | -214,968 | 2010-06-04 | |
| 24 | 0606 | China Agri-Industries Holdings Limited:O | 76,000 | -360,000 | 0.00 | -0.01 | -3,164,400 | 2010-06-04 | |
| 25 | 0916 | China Longyuan Power Group Corporation Limited:H | 52,000 | -430,000 | 0.00 | -0.02 | -3,495,900 | 2010-06-04 |
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