I-ACCESS INVESTORS LIMITED 一通投資者有限公司

CCASS holding changes from 2008-04-30 to 2008-05-02

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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 1088 China Shenhua Energy Company Limited:H 4,500 4,500 0.00 0.00 162,675 2008-05-02
2 1398 Industrial and Commercial Bank of China Limited:H 48,000 24,000 0.00 0.00 150,960 2008-05-02
3 8089 Chinese Strategic Holdings Limited:O 48,000 30,000 0.01 0.01 58,200 2008-05-02
4 0653 BONJOUR HOLDINGS LIMITED:O 20,000 12,000 0.01 0.01 39,120 2008-05-02
5 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,000 4,000 0.00 0.00 31,200 2008-05-02
6 1199 COSCO SHIPPING Ports Limited:O 4,000 2,000 0.00 0.00 29,400 2008-05-02
7 0857 PETROCHINA COMPANY LIMITED:H 16,000 2,000 0.00 0.00 24,160 2008-05-02
8 8279 AGTech Holdings Limited:O 20,000 20,000 0.00 0.00 17,000 2008-05-02
9 0390 CHINA RAILWAY GROUP LIMITED:H 96,000 2,000 0.00 0.00 15,060 2008-05-02
10 1888 Kingboard Laminates Holdings Limited:O 6,000 2,000 0.00 0.00 10,560 2008-05-02
11 0189 DONGYUE GROUP LIMITED:O 3,000 3,000 0.00 0.00 5,040 2008-05-02
12 0616 EMINENCE ENTERPRISE LIMITED:O 50,000 -50,000 0.00 -0.00 -1,650 2008-05-02
13 3886 Town Health International Medical Group Limited:O 1,000,000 -20,000 0.01 -0.00 -2,900 2008-05-02
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 0 -2,000 0.00 -0.00 -33,640 2008-05-02
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 -500 0.00 -0.00 -38,150 2008-05-02
16 0728 CHINA TELECOM CORPORATION LIMITED:H 10,000 -8,000 0.00 -0.00 -43,120 2008-05-02
17 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 0 -24,000 0.00 -0.00 -45,360 2008-05-02
18 0006 Power Assets Holdings Limited:O 500 -1,000 0.00 -0.00 -48,700 2008-05-02
19 2689 Nine Dragons Paper (Holdings) Limited:O 4,000 -8,000 0.00 -0.00 -72,000 2008-05-02
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,000 -3,000 0.00 -0.00 -105,450 2008-05-02
21 0941 China Mobile Limited (HK):O 500 -1,500 0.00 -0.00 -204,150 2008-05-02

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