IBTS ASIA (HK) LIMITED 台灣工銀證亞洲(香港)有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 0660 | Wai Chun Bio-Technology Limited:O | 6,720,000 | 6,670,000 | 0.06 | 0.06 | 2,868,100 | 2009-01-05 | |
| 2 | 0743 | Asia Cement (China) Holdings Corporation:O | 355,000 | 232,000 | 0.02 | 0.01 | 928,000 | 2009-01-05 | |
| 3 | 2727 | Shanghai Electric Group Company Limited:H | 166,000 | 160,000 | 0.01 | 0.01 | 539,200 | 2008-12-30 | |
| 4 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,000 | 9,000 | 0.00 | 0.00 | 277,650 | 2009-01-05 | |
| 5 | 0346 | Yanchang Petroleum International Limited:O | 190,000 | 190,000 | 0.00 | 0.00 | 163,400 | 2009-01-05 | |
| 6 | 0190 | HKC (HOLDINGS) LIMITED:O | 170,000 | 170,000 | 0.00 | 0.00 | 113,900 | 2008-12-29 | |
| 7 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 113,880 | 2009-01-05 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 13,500 | 7,000 | 0.00 | 0.00 | 112,000 | 2008-12-23 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 69,500 | 20,000 | 0.00 | 0.00 | 99,800 | 2009-01-05 | |
| 10 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 104,000 | 60,000 | 0.00 | 0.00 | 79,800 | 2009-01-05 | |
| 11 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 40,000 | 40,000 | 0.01 | 0.01 | 77,200 | 2008-12-23 | |
| 12 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 72,000 | 2008-12-04 | |
| 13 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 352,000 | 24,000 | 0.03 | 0.00 | 66,720 | 2008-12-22 | |
| 14 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 66,200 | 2008-12-30 | |
| 15 | 1224 | C C Land Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 65,700 | 2009-01-05 | |
| 16 | 3900 | Greentown China Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 64,400 | 2008-12-30 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 131,410 | 10,000 | 0.00 | 0.00 | 52,600 | 2008-12-15 | |
| 18 | 0083 | SINO LAND COMPANY LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 52,560 | 2009-01-05 | |
| 19 | 0010 | HANG LUNG GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 50,900 | 2009-01-05 | |
| 20 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 48,400 | 2009-01-05 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,100 | 4,000 | 0.00 | 0.00 | 48,320 | 2009-01-05 | |
| 22 | 0941 | China Mobile Limited (HK):O | 19,500 | 500 | 0.00 | 0.00 | 42,500 | 2008-12-23 | |
| 23 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 32,000 | 2008-12-23 | |
| 24 | 2883 | China Oilfield Services Limited:H | 8,000 | 4,000 | 0.00 | 0.00 | 28,640 | 2008-12-15 | |
| 25 | 1818 | Zhaojin Mining Industry Company Limited:H | 66,000 | 4,000 | 0.02 | 0.00 | 24,360 | 2008-12-15 | |
| 26 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 13,000 | 4,000 | 0.01 | 0.00 | 22,200 | 2008-12-30 | |
| 27 | 0817 | China Jinmao Holdings Group Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 21,400 | 2009-01-05 | |
| 28 | 1068 | China Yurun Food Group Limited:O | 23,000 | 2,000 | 0.00 | 0.00 | 19,020 | 2008-12-11 | |
| 29 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 50,000 | 0.00 | 0.00 | 18,000 | 2009-01-05 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 1,054,000 | 8,000 | 0.00 | 0.00 | 17,680 | 2008-12-23 | |
| 31 | 0123 | Yuexiu Property Company Limited:O | 110,000 | 20,000 | 0.00 | 0.00 | 16,200 | 2008-12-23 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 476,000 | 2,000 | 0.00 | 0.00 | 15,400 | 2008-12-11 | |
| 33 | 8089 | Chinese Strategic Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 13,600 | 2008-12-10 | |
| 34 | 0885 | Rentian Technology Holdings Limited:O | 51,500 | 51,500 | 0.01 | 0.01 | 11,073 | 2008-12-11 | |
| 35 | 1387 | China Dili Group:O | 8,000 | 6,000 | 0.00 | 0.00 | 9,360 | 2008-12-16 | |
| 36 | 3383 | Agile Group Holdings Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 8,540 | 2009-01-05 | |
| 37 | 0276 | Mongolia Energy Corporation Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 5,200 | 2009-01-02 | |
| 38 | 1893 | China National Materials Company Limited:H | 37,000 | 1,000 | 0.00 | 0.00 | 4,850 | 2008-12-23 | |
| 39 | 1888 | Kingboard Laminates Holdings Limited:O | 12,500 | 500 | 0.00 | 0.00 | 990 | 2008-12-16 | |
| 40 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 820 | 820 | 0.00 | 0.00 | 435 | 2008-12-15 | |
| 41 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 551 | 551 | 0.00 | 0.00 | 358 | 2008-12-15 | |
| 42 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 656 | 0 | 0.00 | 0.00 | 0 | 2008-12-22 | |
| 43 | 0245 | China Vered Financial Holding Corporation Limited:O | 4,320,000 | -50,000 | 0.06 | -0.00 | -2,900 | 2008-12-22 | |
| 44 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -8,290 | 0.00 | -0.00 | -3,316 | 2008-12-18 | |
| 45 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 56,000 | -2,000 | 0.00 | -0.00 | -11,600 | 2008-12-23 | |
| 46 | 1813 | KWG Group Holdings Limited:O | 4,500 | -5,000 | 0.00 | -0.00 | -12,300 | 2008-12-08 | |
| 47 | 0220 | Uni-President China Holdings Ltd.:O | 57,000 | -6,000 | 0.00 | -0.00 | -12,720 | 2008-12-12 | |
| 48 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -15,600 | 2008-12-19 | |
| 49 | 1122 | QINGLING MOTORS CO. LTD:H | 110,000 | -18,000 | 0.01 | -0.00 | -15,660 | 2008-12-12 | |
| 50 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -18,500 | 2008-12-03 | |
| 51 | 0697 | Shoucheng Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -19,200 | 2008-12-12 | |
| 52 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 3,500 | -5,000 | 0.00 | -0.00 | -19,300 | 2008-12-30 | |
| 53 | 1800 | China Communications Construction Company Limited:H | 93,000 | -2,000 | 0.00 | -0.00 | -21,040 | 2008-12-22 | |
| 54 | 2356 | DAH SING BANKING GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -23,200 | 2008-12-11 | |
| 55 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -43,000 | 2008-12-22 | |
| 56 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 900 | -1,000 | 0.00 | -0.00 | -43,900 | 2008-12-30 | |
| 57 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -44,450 | 2008-12-15 | |
| 58 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -5,200 | 0.00 | -0.00 | -47,320 | 2008-12-03 | |
| 59 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 40,000 | -40,000 | 0.00 | -0.00 | -47,600 | 2009-01-02 | |
| 60 | 1398 | Industrial and Commercial Bank of China Limited:H | 143,000 | -11,000 | 0.00 | -0.00 | -47,740 | 2008-12-23 | |
| 61 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 184,000 | -6,000 | 0.00 | -0.00 | -53,700 | 2008-12-23 | |
| 62 | 1186 | China Railway Construction Corporation Limited:H | 27,500 | -6,000 | 0.00 | -0.00 | -72,840 | 2008-12-22 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 100,000 | -17,000 | 0.00 | -0.00 | -79,050 | 2008-12-23 | |
| 64 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 22,000 | -18,000 | 0.00 | -0.00 | -83,520 | 2008-12-18 | |
| 65 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -88,680 | 2008-12-23 | |
| 66 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -93,400 | 2008-12-30 | |
| 67 | 2007 | Country Garden Holdings Company Limited:O | 32,000 | -80,000 | 0.00 | -0.00 | -156,000 | 2008-12-23 | |
| 68 | 0297 | Sinofert Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -169,600 | 2008-12-11 | |
| 69 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 201,674 | -14,000 | 0.00 | -0.00 | -358,400 | 2008-12-23 | |
| 70 | 2308 | EVOC Intelligent Technology Company Limited:H | 520,000 | -372,000 | 0.17 | -0.12 | -502,200 | 2009-01-05 |
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