CCASS changes of a participant

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

CCASS holding changes from 2012-04-30 to 2012-05-02

"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	1262	Labixiaoxin Snacks Group Limited:O	1,074,000	219,000	0.10	0.02	580,350	2012-05-02
2	1398	Industrial and Commercial Bank of China Limited:H	167,514	20,000	0.00	0.00	104,600	2012-05-02
3	3333	China Evergrande Group:O	20,000	20,000	0.00	0.00	90,400	2012-05-02
4	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	50,000	20,000	0.00	0.00	58,200	2012-05-02
5	2007	Country Garden Holdings Company Limited:O	31,000	10,000	0.00	0.00	31,900	2012-05-02
6	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	14,000	0.00	0.00	17,360	2012-05-02
7	0939	CHINA CONSTRUCTION BANK CORPORATION:H	134,830	-2,000	0.00	-0.00	-12,320	2012-05-02
8	2777	Guangzhou R&F Properties Co., Ltd.:H	0	-3,200	0.00	-0.00	-33,472	2012-05-02
9	1313	China Resources Building Materials Technology Holdings Limited:O	60,000	-8,000	0.00	-0.00	-48,880	2012-05-02
10	0917	NEW WORLD CHINA LAND LIMITED:O	20,000	-30,000	0.00	-0.00	-72,600	2012-05-02
11	3323	China National Building Material Company Limited:H	48,000	-10,000	0.00	-0.00	-103,400	2012-05-02
12	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	-8,000	0.00	-0.00	-108,320	2012-05-02
13	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	68,000	-30,000	0.00	-0.00	-308,400	2012-05-02
14	1121	Golden Solar New Energy Technology Holdings Limited:O	1,100,000	-460,000	0.11	-0.05	-579,600	2012-05-02

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