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IBTS ASIA (HK) LIMITED 台灣工銀證亞洲(香港)有限公司
CCASS ID: B01827

CCASS holdings on 2007-12-28

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8119 THIZ TECHNOLOGY GROUP LIMITED:O 157,470,628 17,006,828 15.06 2007-10-03
2 2700 Green International Holdings Limited:O 18,000,000 30,240,000 5.26 2007-11-19
3 0106 Landsea Green Management Limited:O 3,220,000 1,368,500 0.26 2007-12-20
4 1997 Regent Manner International Holdings Limited:O 1,384,000 2,255,920 * 0.14 2007-11-02
5 8019 Hao Wen Holdings Limited:O 565,000 240,125 0.08 2007-11-02
6 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 700,000 6,398,000 0.07 2007-12-28
7 0245 China Vered Financial Holding Corporation Limited:O 4,910,000 1,325,700 0.07 2007-12-03
8 3378 Xiamen International Port Co., Ltd:H 474,000 1,023,840 0.05 2007-12-14
9 0043 C.P. POKPHAND CO. LTD.:O 1,214,000 467,390 0.04 2007-06-26
10 1383 LET Group Holdings Limited:O 400,000 1,040,000 0.04 2007-11-09
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,580,000 1,406,200 0.03 2007-12-20
12 2357 AviChina Industry & Technology Company Limited:H 492,000 944,640 0.03 2007-12-28
13 0985 CST Holding (HK) Limited (KY):O 3,088,000 1,003,600 0.03 2007-11-27
14 0340 Tongguan Gold Group Limited:O 1,640,000 1,033,200 0.03 2007-11-01
15 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 46,000 492,200 0.02 2007-09-21
16 0348 China Healthwise Holdings Limited:O 528,000 290,400 0.02 2007-12-28
17 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 200,000 92,000 0.02 2007-11-02
18 0651 China Ocean Industry Group Limited:O 3,500,000 483,000 0.02 2007-11-05
19 0103 Shougang Century Holdings Limited:O 250,000 265,000 0.02 2007-12-10
20 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 340,000 669,800 * 0.01 2007-09-19
21 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 188,000 285,760 0.01 2007-10-23
22 1818 Zhaojin Mining Industry Company Limited:H 29,000 893,200 0.01 2007-10-25
23 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 200,000 164,000 0.01 2007-06-26
24 1180 Paradise Entertainment Limited (BM):O 456,000 70,680 0.01 2007-10-09
25 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 20,000 879,000 0.01 2007-09-13
26 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 176,000 378,400 0.01 2007-11-09
27 0272 SHUI ON LAND LIMITED:O 520,000 4,669,600 0.01 2007-12-20
28 3999 DaChan Food (Asia) Limited:O 125,000 342,500 0.01 2007-12-14
29 2369 Coolpad Group Limited:O 248,000 314,960 0.01 2007-12-28
30 0052 FAIRWOOD HOLDINGS LIMITED:O 15,000 162,000 0.01 2007-12-17
31 1208 MMG Limited (HK):O 239,683 1,045,018 0.01 2007-11-20
32 0989 China Changbaishan International Holdings Limited:O 270,000 95,850 0.01 2007-09-28
33 0663 KING STONE ENERGY GROUP LIMITED:O 340,000 105,400 0.01 2007-08-09
34 0735 China Power Clean Energy Development Company Limited:O 600,000 786,000 0.01 2007-12-28
35 0694 Beijing Capital International Airport Company Limited:H 158,000 2,047,680 0.01 2007-12-11
36 1217 China Innovation Investment Limited:O 376,000 63,168 0.01 2007-11-27
37 3968 CHINA MERCHANTS BANK CO., LTD.:H 241,500 7,691,775 0.01 2007-12-05
38 0521 CWT International Limited:O 170,000 134,300 0.01 2007-10-17
39 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 54,000 44,820 0.01 2007-09-25
40 0636 FUBON BANK (HONG KONG) LIMITED:O 98,000 456,680 0.01 2007-11-13
41 1808 Enterprise Development Holdings Limited (KY):O 50,000 51,500 0.01 2007-12-04
42 0817 China Jinmao Holdings Group Limited:O 404,000 1,672,560 0.01 2007-12-28
43 2006 Shanghai Jin Jiang Capital Company Limited:H 112,000 358,400 0.01 2007-12-28
44 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 40,000 24,800 * 0.01 2007-06-26
45 0177 Jiangsu Expressway Company Limited:H 98,000 831,040 0.01 2007-06-26
46 0093 Zero Fintech Group Limited (BM):O 136,000 220,320 0.01 2007-12-28
47 3382 Tianjin Port Development Holdings Limited:O 136,670 817,287 0.01 2007-11-27
48 0616 EMINENCE ENTERPRISE LIMITED:O 300,000 16,200 0.01 2007-10-30
49 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 60,000 103,200 0.01 2007-12-11
50 0506 China Foods Limited:O 190,000 1,094,400 0.01 2007-11-08
51 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 30,000 348,600 0.01 2007-09-04
52 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 82,723 675,020 0.01 2007-12-28
53 1182 Success Dragon International Holdings Limited:O 245,000 149,450 0.01 2007-10-17
54 0698 TONGDA GROUP HOLDINGS LIMITED:O 250,000 98,750 0.01 2007-06-26
55 0123 Yuexiu Property Company Limited:O 420,000 995,400 0.01 2007-12-28
56 0697 Shoucheng Holdings Limited:O 400,000 1,280,000 0.01 2007-11-13
57 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 424,674 17,008,194 0.01 2007-12-28
58 0499 Qingdao Holdings International Limited:O 200,000 16,400 0.01 2007-06-26
59 2788 Yorkey Optical International (Cayman) Ltd.:O 42,000 85,680 0.01 2007-10-30
60 0606 China Agri-Industries Holdings Limited:O 171,000 901,170 0.00 2007-12-13
61 1893 China National Materials Company Limited:H 48,000 488,640 0.00 2007-12-28
62 0722 Delta Networks, Inc.:O 55,000 146,850 0.00 2007-09-03
63 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 60,000 106,200 0.00 2007-06-26
64 0358 Jiangxi Copper Company Limited:H 58,000 1,096,200 0.00 2007-12-27
65 0182 Concord New Energy Group Limited:O 190,000 106,400 0.00 2007-12-14
66 0471 Silkwave Inc:O 50,000 20,500 0.00 2007-12-18
67 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 90,000 427,500 0.00 2007-11-29
68 3918 NagaCorp Ltd.:O 80,000 200,000 0.00 2007-11-28
69 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 20,000 136,600 0.00 2007-11-29
70 2899 ZIJIN MINING GROUP CO., LTD.:H 148,500 1,731,510 0.00 2007-12-21
71 8011 Polyard Petroleum International Group Limited:O 200,000 27,400 0.00 2007-12-05
72 2866 COSCO SHIPPING Development Co., Ltd.:H 134,000 603,000 0.00 2007-12-20
73 0390 CHINA RAILWAY GROUP LIMITED:H 136,000 1,515,040 0.00 2007-12-28
74 0588 Beijing North Star Company Limited:H 22,000 106,040 0.00 2007-10-30
75 0397 Minerva Group Holding Limited:O 140,000 26,880 0.00 2007-09-11
76 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,000 33,900 0.00 2007-12-19
77 0085 China Electronics Huada Technology Company Limited:O 30,000 107,100 0.00 2007-08-03
78 1051 G-Resources Group Limited:O 100,000 25,000 0.00 2007-12-14
79 1388 Embry Holdings Limited:O 10,000 61,700 0.00 2007-09-21
80 0275 Master Glory Group Limited:O 124,800 28,454 0.00 2007-09-24
81 1800 China Communications Construction Company Limited:H 109,000 2,190,900 0.00 2007-12-27
82 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 94,000 1,556,640 0.00 2007-12-28
83 1072 Dongfang Electric Corporation Limited:H 4,000 262,400 0.00 2007-12-03
84 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,500 103,930 0.00 2007-11-15
85 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 20,000 32,600 0.00 2007-11-02
86 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 16,000 141,120 0.00 2007-11-12
87 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 20,000 48,000 0.00 2007-06-26
88 0273 MASON GROUP HOLDINGS LIMITED:O 300,000 8,400 0.00 2007-10-10
89 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 12,000 144,000 0.00 2007-12-13
90 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 108,000 1,371,600 0.00 2007-11-20
91 0203 DENWAY MOTORS LIMITED:O 140,000 686,000 0.00 2007-12-28
92 1053 Chongqing Iron & Steel Company Limited:H 10,000 39,200 0.00 2007-12-28
93 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,000 307,200 0.00 2007-11-07
94 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 20,000 712,000 0.00 2007-12-28
95 0648 SoftMedx Healthcare Limited:O 200,000 30,400 0.00 2007-08-02
96 0598 SINOTRANS LIMITED:H 30,000 100,800 0.00 2007-11-23
97 0135 KUNLUN ENERGY COMPANY LIMITED:O 80,000 392,000 0.00 2007-11-14
98 3800 GCL Technology Holdings Limited (KY):O 16,000 58,400 0.00 2007-11-13
99 0706 Beautiful China Holdings Company Limited:O 30,000 5,550 0.00 2007-08-06
100 0998 China CITIC Bank Corporation Limited:H 196,000 980,000 0.00 2007-10-31
101 1919 COSCO SHIPPING Holdings Co., Ltd.:H 38,000 822,700 0.00 2007-12-18
102 2088 Xiwang Property Holdings Company Limited:O 12,000 37,680 0.00 2007-10-31
103 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 300,000 37,500 0.00 2007-10-31
104 0220 Uni-President China Holdings Ltd.:O 48,000 305,280 0.00 2007-12-28
105 0857 PETROCHINA COMPANY LIMITED:H 286,000 3,901,040 0.00 2007-12-18
106 0672 Zhong An Group Limited:O 26,000 119,860 0.00 2007-11-16
107 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 44,000 479,600 0.00 2007-12-28
108 1088 China Shenhua Energy Company Limited:H 42,000 1,942,500 0.00 2007-12-10
109 1836 Stella International Holdings Limited:O 10,000 177,000 0.00 2007-10-02
110 0419 Hony Media Group:O 200,000 29,200 0.00 2007-12-10
111 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,000 2,860,000 0.00 2007-11-26
112 3988 BANK OF CHINA LIMITED:H 910,000 3,430,700 0.00 2007-12-28
113 3808 SINOTRUK (HONG KONG) LIMITED:O 26,000 306,800 0.00 2007-12-13
114 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 20,000 103,800 0.00 2007-12-28
115 3323 China National Building Material Company Limited:H 10,000 292,500 0.00 2007-12-04
116 0622 Oshidori International Holdings Limited:O 51,000 18,615 0.00 2007-12-13
117 1898 China Coal Energy Company Limited:H 41,000 994,250 0.00 2007-12-04
118 0064 GET NICE HOLDINGS LIMITED:O 30,000 22,800 0.00 2007-12-13
119 2727 Shanghai Electric Group Company Limited:H 28,000 184,800 0.00 2007-10-26
120 0959 Century Entertainment International Holdings Limited:O 100,000 10,700 0.00 2007-12-21
121 1393 Hidili Industry International Development Limited:O 18,000 216,360 0.00 2007-12-10
122 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 118,200 0.00 2007-11-06
123 0309 Xinhua News Media Holdings Limited:O 6,000 6,780 0.00 2007-09-14
124 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,000 33,660 0.00 2007-12-20
125 0546 Fufeng Group Limited:O 12,000 8,160 0.00 2007-06-26
126 0384 CHINA GAS HOLDINGS LIMITED:O 24,000 82,080 0.00 2007-12-18
127 0728 CHINA TELECOM CORPORATION LIMITED:H 100,000 619,000 0.00 2007-11-16
128 0678 Genting Hong Kong Limited:O 50,000 132,500 0.00 2007-06-26
129 3330 Lingbao Gold Group Company Ltd.:H 2,000 9,340 0.00 2007-11-19
130 3828 Ming Fai International Holdings Limited:O 4,000 8,400 0.00 2007-11-02
131 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 6,000 21,840 0.00 2007-12-27
132 2007 Country Garden Holdings Company Limited:O 108,000 961,200 0.00 2007-12-28
133 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,000 124,800 0.00 2007-12-18
134 0221 Easy One Financial Group Limited:O 48,000 13,680 0.00 2007-12-19
135 0667 HannStar Board International Holdings Limited:O 8,000 12,560 0.00 2007-08-17
136 0156 LIPPO CHINA RESOURCES LIMITED:O 50,000 12,500 0.00 2007-09-24
137 2038 FIH Mobile Limited:O 33,000 564,960 0.00 2007-11-16
138 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 78,000 912,600 0.00 2007-12-11
139 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 18,000 114,480 0.00 2007-12-18
140 1889 Sanai Health Industry Group Company Limited:O 7,500 10,650 0.00 2007-06-26
141 1688 Alibaba.com Limited:O 22,000 603,900 0.00 2007-12-21
142 0303 VTECH HOLDINGS LIMITED:O 1,000 57,450 0.00 2007-07-20
143 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,000 14,340 0.00 2007-12-07
144 0655 HONGKONG CHINESE LIMITED:O 5,288 8,778 0.00 2007-08-20
145 3337 Anton Oilfield Services Group:O 8,000 20,400 0.00 2007-12-14
146 2337 SHANGHAI FORTE LAND CO., LTD.:H 4,000 16,560 0.00 2007-12-21
147 0347 Angang Steel Company Limited:H 4,000 84,400 0.00 2007-12-17
148 3339 Lonking Holdings Limited:O 4,000 48,240 0.00 2007-06-26
149 3883 China Aoyuan Group Limited:O 8,000 33,760 0.00 2007-10-16
150 0910 China Sandi Holdings Limited:O 20,000 30,800 0.00 2007-12-13
151 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 50,000 52,500 0.00 2007-11-19
152 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 28,000 320,880 0.00 2007-11-13
153 0656 FOSUN INTERNATIONAL LIMITED:O 20,000 149,400 0.00 2007-11-01
154 0680 Nan Hai Corporation Limited:O 200,000 20,000 0.00 2007-12-17
155 1185 China Energine International (Holdings) Limited:O 10,000 7,300 0.00 2007-10-24
156 1199 COSCO SHIPPING Ports Limited:O 6,000 122,100 0.00 2007-12-06
157 2345 Shanghai Prime Machinery Company Limited:H 2,000 5,380 0.00 2007-10-18
158 2883 China Oilfield Services Limited:H 4,000 70,720 0.00 2007-12-03
159 0410 SOHO CHINA LIMITED:O 13,500 103,680 0.00 2007-11-20
160 0670 China Eastern Airlines Corporation Limited:H 4,000 29,040 0.00 2007-10-02
161 2626 Hunan Nonferrous Metals Corporation Limited:H 4,000 19,800 0.00 2007-11-27
162 0753 Air China Limited:H 10,000 108,600 0.00 2007-07-27
163 0008 PCCW LIMITED:O 15,000 68,700 0.00 2007-06-26
164 1899 Xingda International Holdings Limited:O 3,000 5,880 0.00 2007-11-01
165 2300 AMVIG Holdings Limited:O 2,000 21,080 0.00 2007-09-14
166 1398 Industrial and Commercial Bank of China Limited:H 155,000 860,250 0.00 2007-12-17
167 0883 CNOOC LIMITED:O 80,000 1,030,400 0.00 2007-11-22
168 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 51,400 0.00 2007-10-30
169 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 10,000 47,800 0.00 2007-12-10
170 3993 CMOC Group Limited (CN):H 2,000 28,640 0.00 2007-06-26
171 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,000 1,900 0.00 2007-07-05
172 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,000 11,180 0.00 2007-12-07
173 1886 China Huiyuan Juice Group Limited:O 2,000 16,300 0.00 2007-06-26
174 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,000 5,360 0.00 2007-09-13
175 0806 Value Partners Group Limited:O 2,000 15,460 0.00 2007-11-28
176 2008 Phoenix Media Investment (Holdings) Limited:O 6,000 10,020 0.00 2007-11-19
177 1833 Intime Retail (Group) Company Limited:O 2,000 17,980 0.00 2007-09-25
178 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,000 3,260 0.00 2007-11-26
179 0066 MTR CORPORATION LIMITED:O 6,000 168,300 0.00 2007-10-22
180 0941 China Mobile Limited (HK):O 21,000 2,835,000 0.00 2007-12-14
181 3328 Bank of Communications Co., Ltd.:H 23,000 249,780 0.00 2007-12-21
182 3868 Qunxing Paper Holdings Company Limited:O 1,000 4,110 0.00 2007-10-02
183 2889 Nickel Resources International Holdings Company Limited:O 2,000 6,540 0.00 2007-11-19
184 0992 LENOVO GROUP LIMITED:O 8,000 56,240 0.00 2007-11-30
185 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,000 52,900 0.00 2007-12-12
186 0939 CHINA CONSTRUCTION BANK CORPORATION:H 131,000 859,360 0.00 2007-12-18
187 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,500 24,250 0.00 2007-12-21
188 1883 CITIC Telecom International Holdings Limited:O 1,000 2,190 0.00 2007-12-11
189 3818 China Dongxiang (Group) Co., Ltd.:O 3,000 17,160 0.00 2007-11-13
190 3998 Bosideng International Holdings Limited:O 4,000 10,240 0.00 2007-12-21
191 3938 Samling Global Limited:O 2,000 3,120 0.00 2007-11-01
192 0267 CITIC Limited (HK):O 1,000 43,600 0.00 2007-10-04
193 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,500 53,625 0.00 2007-12-14
194 1813 KWG Group Holdings Limited:O 500 5,740 0.00 2007-12-27
195 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 1,000 23,100 0.00 2007-12-28
196 0005 HSBC HOLDINGS PLC:O 1,200 157,200 0.00 2007-11-12

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