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

CCASS holding changes from 2013-06-25 to 2013-06-26

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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 654,000 654,000 0.06 0.06 1,968,540 2013-06-26
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 751,000 300,000 0.00 0.00 171,000 2013-06-26
3 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 440,000 40,000 0.04 0.00 142,800 2013-06-26
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,811 1,000 0.00 0.00 116,500 2013-06-26
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 136,830 10,000 0.00 0.00 54,100 2013-06-26
6 0005 HSBC HOLDINGS PLC:O 33,539 400 0.00 0.00 32,200 2013-06-26
7 0857 PETROCHINA COMPANY LIMITED:H 256,000 4,000 0.00 0.00 31,840 2013-06-26
8 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 50,000 -30,000 0.00 -0.00 -46,500 2013-06-26
9 1259 Prosperous Future Holdings Limited (KY):O 40,000 -42,000 0.00 -0.00 -213,780 2013-06-26
10 1262 Labixiaoxin Snacks Group Limited:O 457,000 -100,000 0.04 -0.01 -398,000 2013-06-26

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