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

CCASS holding changes from 2007-10-29 to 2007-10-30

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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 0857 PETROCHINA COMPANY LIMITED:H 256,000 136,000 0.00 0.00 2,687,360 2007-10-30
2 0817 China Jinmao Holdings Group Limited:O 282,000 178,000 0.01 0.00 1,044,860 2007-10-30
3 1919 COSCO SHIPPING Holdings Co., Ltd.:H 29,500 19,500 0.00 0.00 699,075 2007-10-30
4 2343 PACIFIC BASIN SHIPPING LIMITED:O 46,000 30,000 0.00 0.00 538,200 2007-10-30
5 0348 China Healthwise Holdings Limited:O 726,000 370,000 0.03 0.02 325,600 2007-10-30
6 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 660,000 20,000 0.06 0.00 263,200 2007-10-30
7 2899 ZIJIN MINING GROUP CO., LTD.:H 120,500 16,000 0.00 0.00 220,160 2007-10-30
8 8019 Hao Wen Holdings Limited:O 415,000 415,000 0.06 0.06 219,950 2007-10-30
9 0272 SHUI ON LAND LIMITED:O 252,000 20,000 0.01 0.00 207,600 2007-10-30
10 0656 FOSUN INTERNATIONAL LIMITED:O 28,000 16,000 0.00 0.00 170,880 2007-10-30
11 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,000 2,000 0.00 0.00 139,400 2007-10-30
12 0347 Angang Steel Company Limited:H 6,000 4,000 0.00 0.00 120,000 2007-10-30
13 3378 Xiamen International Port Co., Ltd:H 40,000 40,000 0.00 0.00 120,000 2007-10-30
14 0883 CNOOC LIMITED:O 76,000 7,000 0.00 0.00 118,440 2007-10-30
15 0606 China Agri-Industries Holdings Limited:O 172,000 20,000 0.00 0.00 115,400 2007-10-30
16 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,500 8,000 0.00 0.00 110,880 2007-10-30
17 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 10,000 0.00 0.00 58,800 2007-10-30
18 0221 Easy One Financial Group Limited:O 120,000 120,000 0.01 0.01 57,600 2007-10-30
19 0358 Jiangxi Copper Company Limited:H 62,000 2,000 0.00 0.00 56,400 2007-10-30
20 1053 Chongqing Iron & Steel Company Limited:H 22,000 10,000 0.00 0.00 48,000 2007-10-30
21 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,000 6,000 0.00 0.00 41,400 2007-10-30
22 1051 G-Resources Group Limited:O 1,600,000 100,000 0.04 0.00 40,500 2007-10-30
23 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,000 6,000 0.00 0.00 39,900 2007-10-30
24 0402 Peace Map Holding Limited:O 30,000 30,000 0.00 0.00 30,300 2007-10-30
25 0343 CULTURECOM HOLDINGS LIMITED:O 200,000 200,000 0.00 0.00 30,000 2007-10-30
26 0616 EMINENCE ENTERPRISE LIMITED:O 300,000 300,000 0.01 0.01 29,400 2007-10-30
27 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 86,000 2,000 0.00 0.00 23,840 2007-10-30
28 2788 Yorkey Optical International (Cayman) Ltd.:O 42,000 -4,000 0.01 -0.00 -8,400 2007-10-30
29 2007 Country Garden Holdings Company Limited:O 9,000 -2,000 0.00 -0.00 -25,200 2007-10-30
30 0588 Beijing North Star Company Limited:H 22,000 -6,000 0.00 -0.00 -35,580 2007-10-30
31 0106 Landsea Green Management Limited:O 3,276,000 -112,000 0.26 -0.01 -47,600 2007-10-30
32 1828 DAH CHONG HONG HOLDINGS LIMITED:O 14,000 -30,000 0.00 -0.00 -139,200 2007-10-30
33 0751 Skyworth Group Limited:O 0 -200,000 0.00 -0.01 -220,000 2007-10-30
34 3999 DaChan Food (Asia) Limited:O 126,000 -150,000 0.01 -0.01 -399,000 2007-10-30
35 0697 Shoucheng Holdings Limited:O 100,000 -200,000 0.00 -0.00 -806,000 2007-10-30

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