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

CCASS holding changes from 2013-09-09 to 2013-09-10

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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 1339 People's Insurance Company (Group) of China Limited (The):H 2,272,000 700,000 0.03 0.01 2,709,000 2013-09-10
2 1190 BOLINA HOLDING CO., LTD.:O 778,000 440,000 0.08 0.04 1,632,400 2013-09-10
3 1259 Prosperous Future Holdings Limited (KY):O 124,000 124,000 0.01 0.01 665,880 2013-09-10
4 0106 Landsea Green Management Limited:O 80,000 60,000 0.00 0.00 63,600 2013-09-10
5 3888 Kingsoft Corporation Limited:O 3,000 3,000 0.00 0.00 55,140 2013-09-10
6 0493 GOME Retail Holdings Limited:O 65,000 -20,000 0.00 -0.00 -19,000 2013-09-10
7 0093 Zero Fintech Group Limited (BM):O 0 -48,000 0.00 -0.00 -33,600 2013-09-10
8 1255 TATA Health International Holdings Limited (KY):O 0 -20,000 0.00 -0.01 -36,200 2013-09-10
9 0914 Anhui Conch Cement Company Limited:H 9,500 -2,000 0.00 -0.00 -54,600 2013-09-10
10 1262 Labixiaoxin Snacks Group Limited:O 82,000 -285,000 0.01 -0.03 -1,228,350 2013-09-10

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