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

CCASS holding changes from 2012-04-03 to 2012-04-05

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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 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,000 10,000 0.00 0.00 196,400 2012-04-05
2 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,000 10,000 0.00 0.00 91,500 2012-04-05
3 0813 Shimao Group Holdings Limited:O 11,000 8,000 0.00 0.00 74,560 2012-04-05
4 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 116,000 6,000 0.01 0.00 55,200 2012-04-05
5 0767 Zhong Ji Longevity Science Group Limited:O 4,000 0 0.00 -0.00 0 2012-04-05
6 0242 SHUN TAK HOLDINGS LIMITED:O 0 -2,993 0.00 -0.00 -9,398 2012-04-05
7 0756 Summi (Group) Holdings Limited:O 156,000 -20,000 0.01 -0.00 -29,000 2012-04-05
8 1262 Labixiaoxin Snacks Group Limited:O 952,000 -11,000 0.08 -0.00 -29,040 2012-04-05
9 3323 China National Building Material Company Limited:H 48,000 -4,000 0.00 -0.00 -41,920 2012-04-05
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 0 -4,000 0.00 -0.00 -63,840 2012-04-05
11 0083 SINO LAND COMPANY LIMITED:O 331 -8,000 0.00 -0.00 -103,200 2012-04-05
12 1121 Golden Solar New Energy Technology Holdings Limited:O 1,252,000 -310,000 0.13 -0.03 -396,800 2012-04-05

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