IBTS ASIA (HK) LIMITED 台灣工銀證亞洲(香港)有限公司
CCASS holding changes from 2010-05-07 to 2010-05-10
"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 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,354,864 | 1,310,864 | 0.03 | 0.03 | 8,088,031 | 2010-05-10 | |
| 2 | 0883 | CNOOC LIMITED:O | 348,000 | 300,000 | 0.00 | 0.00 | 3,942,000 | 2010-05-10 | |
| 3 | 0880 | SJM Holdings Limited:O | 750,000 | 150,000 | 0.01 | 0.00 | 714,000 | 2010-05-10 | |
| 4 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 11,498,000 | 200,000 | 1.26 | 0.02 | 198,000 | 2010-05-10 | |
| 5 | 8071 | China Netcom Technology Holdings Limited:O | 600,000 | 600,000 | 0.01 | 0.01 | 128,400 | 2010-05-10 | |
| 6 | 0729 | FDG Electric Vehicles Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 81,600 | 2010-05-10 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 74,500 | 2010-05-10 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 110,000 | 10,000 | 0.00 | 0.00 | 63,900 | 2010-05-10 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,000 | 1,000 | 0.00 | 0.00 | 63,000 | 2010-05-10 | |
| 10 | 3333 | China Evergrande Group:O | 20,000 | 20,000 | 0.00 | 0.00 | 51,600 | 2010-05-10 | |
| 11 | 0062 | Transport International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 47,800 | 2010-05-10 | |
| 12 | 2009 | BBMG Corporation:H | 31,000 | 6,000 | 0.00 | 0.00 | 42,960 | 2010-05-10 | |
| 13 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 41,600 | 2010-05-10 | |
| 14 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 44,000 | 4,000 | 0.00 | 0.00 | 40,400 | 2010-05-10 | |
| 15 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 11,000 | 4,000 | 0.01 | 0.00 | 31,320 | 2010-05-10 | |
| 16 | 0689 | EPI (Holdings) Limited:O | 580,000 | 200,000 | 0.01 | 0.00 | 31,200 | 2010-05-10 | |
| 17 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 22,840 | 2010-05-10 | |
| 18 | 2357 | AviChina Industry & Technology Company Limited:H | 40,000 | 4,000 | 0.00 | 0.00 | 12,280 | 2010-05-10 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 48,500 | 1,000 | 0.00 | 0.00 | 9,470 | 2010-05-10 | |
| 20 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -7,260 | 2010-05-10 | |
| 21 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 9,000 | -9,000 | 0.00 | -0.00 | -14,670 | 2010-05-10 | |
| 22 | 0276 | Mongolia Energy Corporation Limited:O | 0 | -5,000 | 0.00 | -0.00 | -16,100 | 2010-05-10 | |
| 23 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -16,800 | 2010-05-10 | |
| 24 | 1185 | China Energine International (Holdings) Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -18,800 | 2010-05-10 | |
| 25 | 2369 | Coolpad Group Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -28,880 | 2010-05-10 | |
| 26 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -44,600 | 2010-05-10 | |
| 27 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,600 | -1,600 | 0.00 | -0.00 | -50,640 | 2010-05-10 | |
| 28 | 0033 | International Genius Company:O | 0 | -20,000 | 0.00 | -0.01 | -62,800 | 2010-05-10 | |
| 29 | 0209 | Winshine Science Company Limited:O | 0 | -84,000 | 0.00 | -0.01 | -68,880 | 2010-05-10 | |
| 30 | 1141 | CMBC Capital Holdings Limited:O | 1,192,000 | -80,000 | 0.05 | -0.00 | -73,600 | 2010-05-10 | |
| 31 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -2,000 | 0.00 | -0.00 | -80,000 | 2010-05-10 | |
| 32 | 3383 | Agile Group Holdings Limited (KY):O | 2,000 | -10,000 | 0.00 | -0.00 | -86,900 | 2010-05-10 | |
| 33 | 1898 | China Coal Energy Company Limited:H | 28,000 | -10,000 | 0.00 | -0.00 | -115,200 | 2010-05-10 | |
| 34 | 0358 | Jiangxi Copper Company Limited:H | 24,000 | -10,000 | 0.00 | -0.00 | -152,200 | 2010-05-10 | |
| 35 | 0723 | Reliance Global Holdings Limited (BM):O | 37,500,000 | -300,000 | 1.61 | -0.01 | -192,000 | 2010-05-10 | |
| 36 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 522 | -4,000 | 0.00 | -0.00 | -206,000 | 2010-05-10 | |
| 37 | 0813 | Shimao Group Holdings Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -228,800 | 2010-05-10 | |
| 38 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -142,000 | 0.00 | -0.00 | -1,988,000 | 2010-05-10 |
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