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

CCASS holding changes from 2013-06-04 to 2013-06-05

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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 1190 BOLINA HOLDING CO., LTD.:O 748,000 748,000 0.07 0.07 2,468,400 2013-06-05
2 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 151,000 7,000 0.01 0.00 76,300 2013-06-05
3 3339 Lonking Holdings Limited:O 82,000 15,000 0.00 0.00 25,050 2013-06-05
4 2327 Meilleure Health International Industry Group Limited:O 0 -120,000 0.00 -0.01 -114,000 2013-06-05
5 1262 Labixiaoxin Snacks Group Limited:O 166,000 -382,000 0.01 -0.03 -1,665,520 2013-06-05

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