Interactive Brokers Hong Kong Limited 盈透證券香港有限公司
CCASS holding changes from 2008-03-04 to 2008-03-05
"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 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,540,000 | 1,526,000 | 0.01 | 0.01 | 25,942,000 | 2008-03-05 | |
| 2 | 1038 | CK Infrastructure Holdings Limited:O | 42,090 | 41,000 | 0.00 | 0.00 | 1,246,400 | 2008-03-05 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 135,800 | 17,000 | 0.01 | 0.00 | 816,850 | 2008-03-05 | |
| 4 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 13,744 | 5,200 | 0.00 | 0.00 | 498,680 | 2008-03-05 | |
| 5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 52,500 | 44,000 | 0.01 | 0.01 | 392,040 | 2008-03-05 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 75,000 | 10,000 | 0.00 | 0.00 | 374,000 | 2008-03-05 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 39,499 | 11,500 | 0.00 | 0.00 | 330,050 | 2008-03-05 | |
| 8 | 0274 | Renaissance Asia Silk Road Group Limited:O | 810,000 | 242,000 | 0.07 | 0.02 | 321,860 | 2008-03-05 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 258,000 | 36,000 | 0.00 | 0.00 | 316,080 | 2008-03-05 | |
| 10 | 2038 | FIH Mobile Limited:O | 37,000 | 26,000 | 0.00 | 0.00 | 293,800 | 2008-03-05 | |
| 11 | 0222 | MIN XIN HOLDINGS LIMITED:O | 76,000 | 74,000 | 0.02 | 0.02 | 282,680 | 2008-03-05 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 31,596 | 4,500 | 0.00 | 0.00 | 265,500 | 2008-03-05 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 7,906 | 1,600 | 0.00 | 0.00 | 223,040 | 2008-03-05 | |
| 14 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 176,000 | 48,000 | 0.01 | 0.00 | 216,000 | 2008-03-05 | |
| 15 | 0019 | SWIRE PACIFIC LIMITED:A | 15,347 | 2,000 | 0.00 | 0.00 | 181,000 | 2008-03-05 | |
| 16 | 0883 | CNOOC LIMITED:O | 268,604 | 14,000 | 0.00 | 0.00 | 166,040 | 2008-03-05 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 83,000 | 8,000 | 0.00 | 0.00 | 159,040 | 2008-03-05 | |
| 18 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 137,200 | 2008-03-05 | |
| 19 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 5,500 | 3,000 | 0.00 | 0.00 | 136,350 | 2008-03-05 | |
| 20 | 0694 | Beijing Capital International Airport Company Limited:H | 400,000 | 16,000 | 0.03 | 0.00 | 126,080 | 2008-03-05 | |
| 21 | 0489 | DongFeng Motor Group Company Limited (CN):H | 560,000 | 26,000 | 0.02 | 0.00 | 116,220 | 2008-03-05 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 147,800 | 5,000 | 0.01 | 0.00 | 108,000 | 2008-03-05 | |
| 23 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 16,000 | 16,000 | 0.00 | 0.00 | 104,320 | 2008-03-05 | |
| 24 | 8089 | Chinese Strategic Holdings Limited:O | 44,000 | 30,000 | 0.01 | 0.01 | 79,500 | 2008-03-05 | |
| 25 | 1200 | Midland Holdings Limited (BM):O | 56,000 | 8,000 | 0.01 | 0.00 | 78,240 | 2008-03-05 | |
| 26 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 38,000 | 10,000 | 0.02 | 0.00 | 62,600 | 2008-03-05 | |
| 27 | 1068 | China Yurun Food Group Limited:O | 18,000 | 6,000 | 0.00 | 0.00 | 56,460 | 2008-03-05 | |
| 28 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 46,000 | 10,000 | 0.00 | 0.00 | 55,200 | 2008-03-05 | |
| 29 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 55,000 | 2008-03-05 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 84,588 | 2,500 | 0.00 | 0.00 | 46,600 | 2008-03-05 | |
| 31 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 86,000 | 3,000 | 0.01 | 0.00 | 37,020 | 2008-03-05 | |
| 32 | 1149 | Anxin-China Holdings Limited:O | 428,000 | 40,000 | 0.09 | 0.01 | 35,200 | 2008-03-05 | |
| 33 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 48,000 | 2,000 | 0.00 | 0.00 | 33,000 | 2008-03-05 | |
| 34 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 78,000 | 4,000 | 0.01 | 0.00 | 29,760 | 2008-03-05 | |
| 35 | 0753 | Air China Limited:H | 198,000 | 4,000 | 0.00 | 0.00 | 28,440 | 2008-03-05 | |
| 36 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 10,000 | 4,000 | 0.00 | 0.00 | 27,920 | 2008-03-05 | |
| 37 | 0340 | Tongguan Gold Group Limited:O | 76,000 | 24,000 | 0.00 | 0.00 | 27,840 | 2008-03-05 | |
| 38 | 1094 | Cherish Sunshine International Limited:O | 50,000 | 48,000 | 0.00 | 0.00 | 25,920 | 2008-03-05 | |
| 39 | 0109 | Good Resources Holdings Limited:O | 2,440,000 | 140,000 | 0.04 | 0.00 | 23,520 | 2008-03-05 | |
| 40 | 1171 | Yankuang Energy Group Company Limited:H | 62,800 | 2,000 | 0.00 | 0.00 | 23,440 | 2008-03-05 | |
| 41 | 0203 | DENWAY MOTORS LIMITED:O | 26,734 | 6,000 | 0.00 | 0.00 | 21,840 | 2008-03-05 | |
| 42 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 956,000 | 8,000 | 0.06 | 0.00 | 20,400 | 2008-03-05 | |
| 43 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 160,000 | 6,000 | 0.05 | 0.00 | 20,400 | 2008-03-05 | |
| 44 | 0506 | China Foods Limited:O | 216,000 | 4,000 | 0.01 | 0.00 | 18,880 | 2008-03-05 | |
| 45 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 800,000 | 200,000 | 0.02 | 0.00 | 15,800 | 2008-03-05 | |
| 46 | 0346 | Yanchang Petroleum International Limited:O | 510,000 | 10,000 | 0.01 | 0.00 | 14,000 | 2008-03-05 | |
| 47 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 12,620 | 2008-03-05 | |
| 48 | 3378 | Xiamen International Port Co., Ltd:H | 140,000 | 4,000 | 0.01 | 0.00 | 10,600 | 2008-03-05 | |
| 49 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 98,000 | 4,000 | 0.01 | 0.00 | 10,120 | 2008-03-05 | |
| 50 | 3983 | China BlueChemical Ltd.:H | 48,000 | 2,000 | 0.00 | 0.00 | 10,000 | 2008-03-05 | |
| 51 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 76,000 | 8,000 | 0.01 | 0.00 | 9,600 | 2008-03-05 | |
| 52 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 658,000 | 1,000 | 0.02 | 0.00 | 8,550 | 2008-03-05 | |
| 53 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 7,320 | 2008-03-05 | |
| 54 | 1886 | China Huiyuan Juice Group Limited:O | 43,000 | 1,000 | 0.00 | 0.00 | 6,100 | 2008-03-05 | |
| 55 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 106,000 | 6,000 | 0.01 | 0.00 | 5,340 | 2008-03-05 | |
| 56 | 0402 | Peace Map Holding Limited:O | 150,000 | 10,000 | 0.02 | 0.00 | 4,450 | 2008-03-05 | |
| 57 | 0132 | Hing Yip Holdings Limited (BM):O | 45,000 | 5,000 | 0.00 | 0.00 | 1,800 | 2008-03-05 | |
| 58 | 2309 | ZO Future Group:O | 4,000 | 4,000 | 0.00 | 0.00 | 1,180 | 2008-03-05 | |
| 59 | 0655 | HONGKONG CHINESE LIMITED:O | 102,000 | -2,000 | 0.01 | -0.00 | -2,740 | 2008-03-05 | |
| 60 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 144,000 | -8,000 | 0.01 | -0.00 | -3,080 | 2008-03-05 | |
| 61 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 12,000 | -8,000 | 0.00 | -0.00 | -5,120 | 2008-03-05 | |
| 62 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | -20,000 | 0.03 | -0.01 | -5,800 | 2008-03-05 | |
| 63 | 0111 | Cinda International Holdings Limited:O | 50,000 | -6,000 | 0.01 | -0.00 | -5,940 | 2008-03-05 | |
| 64 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 321,448 | -6,000 | 0.01 | -0.00 | -6,120 | 2008-03-05 | |
| 65 | 1178 | Huiyin Holdings Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -6,500 | * | 2008-03-05 |
| 66 | 0599 | E. BON HOLDINGS LIMITED:O | 30,000 | -7,800 | 0.02 | -0.00 | -7,254 | 2008-03-05 | |
| 67 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 30,000 | -2,000 | 0.01 | -0.00 | -10,240 | 2008-03-05 | |
| 68 | 8019 | Hao Wen Holdings Limited:O | 0 | -25,000 | 0.00 | -0.00 | -12,000 | 2008-03-05 | |
| 69 | 8055 | China E-Information Technology Group Limited:O | 136,000 | -16,000 | 0.02 | -0.00 | -15,680 | 2008-03-05 | |
| 70 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 892,000 | -5,000 | 0.02 | -0.00 | -16,700 | 2008-03-05 | |
| 71 | 8192 | Global Token Limited:O | 128,000 | -48,000 | 0.00 | -0.00 | -18,480 | 2008-03-05 | |
| 72 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 758,000 | -4,000 | 0.02 | -0.00 | -20,080 | 2008-03-05 | |
| 73 | 0697 | Shoucheng Holdings Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -22,000 | 2008-03-05 | |
| 74 | 0598 | SINOTRANS LIMITED:H | 1,073,000 | -10,000 | 0.06 | -0.00 | -22,500 | 2008-03-05 | |
| 75 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 41,000 | -10,000 | 0.01 | -0.00 | -23,200 | 2008-03-05 | |
| 76 | 2357 | AviChina Industry & Technology Company Limited:H | 680,000 | -12,000 | 0.04 | -0.00 | -23,280 | 2008-03-05 | |
| 77 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 44,000 | -28,000 | 0.01 | -0.00 | -23,520 | 2008-03-05 | |
| 78 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 13,600 | -1,200 | 0.00 | -0.00 | -25,620 | 2008-03-05 | |
| 79 | 2883 | China Oilfield Services Limited:H | 60,000 | -2,000 | 0.00 | -0.00 | -28,680 | 2008-03-05 | |
| 80 | 0665 | Haitong International Securities Group Limited:O | 104,000 | -10,000 | 0.02 | -0.00 | -35,600 | 2008-03-05 | |
| 81 | 0370 | Hong Kong Robotics Group Holding Limited:O | 558,000 | -220,000 | 0.01 | -0.00 | -36,300 | 2008-03-05 | |
| 82 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 262,000 | -10,000 | 0.02 | -0.00 | -37,500 | 2008-03-05 | |
| 83 | 3368 | Parkson Retail Group Limited:O | 2,000 | -500 | 0.00 | -0.00 | -38,050 | 2008-03-05 | |
| 84 | 0004 | Wharf (Holdings) Limited (The):O | 16,925 | -1,000 | 0.00 | -0.00 | -39,800 | 2008-03-05 | |
| 85 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 64,000 | -6,000 | 0.01 | -0.00 | -39,840 | 2008-03-05 | |
| 86 | 1898 | China Coal Energy Company Limited:H | 37,100 | -3,000 | 0.00 | -0.00 | -44,700 | 2008-03-05 | |
| 87 | 0704 | Huscoke Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -53,000 | 2008-03-05 | |
| 88 | 1688 | Alibaba.com Limited:O | 4,723,000 | -3,000 | 0.09 | -0.00 | -54,060 | 2008-03-05 | |
| 89 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 43,000 | -4,000 | 0.00 | -0.00 | -55,280 | 2008-03-05 | |
| 90 | 0302 | OCBC Bank (Hong Kong) Limited:O | 0 | -500 | 0.00 | -0.00 | -55,600 | 2008-03-05 | |
| 91 | 0996 | Carnival Group International Holdings Limited:O | 0 | -180,000 | 0.00 | -0.00 | -55,800 | 2008-03-05 | |
| 92 | 0941 | China Mobile Limited (HK):O | 48,975 | -500 | 0.00 | -0.00 | -57,200 | 2008-03-05 | |
| 93 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 36,000 | -3,000 | 0.00 | -0.00 | -58,440 | 2008-03-05 | |
| 94 | 0220 | Uni-President China Holdings Ltd.:O | 10,000 | -15,000 | 0.00 | -0.00 | -65,850 | 2008-03-05 | |
| 95 | 1104 | APAC Resources Limited:O | 40,000 | -80,000 | 0.00 | -0.00 | -76,800 | 2008-03-05 | |
| 96 | 3330 | Lingbao Gold Group Company Ltd.:H | 280,000 | -16,000 | 0.09 | -0.01 | -77,280 | 2008-03-05 | |
| 97 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 640,000 | -8,000 | 0.02 | -0.00 | -79,360 | 2008-03-05 | |
| 98 | 1161 | WATER OASIS GROUP LIMITED:O | 26,000 | -50,000 | 0.01 | -0.01 | -90,500 | 2008-03-05 | |
| 99 | 1133 | Harbin Electric Company Limited:H | 12,000 | -6,000 | 0.00 | -0.00 | -98,400 | 2008-03-05 | |
| 100 | 3993 | CMOC Group Limited (CN):H | 82,000 | -10,000 | 0.01 | -0.00 | -100,400 | 2008-03-05 | |
| 101 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 22,225 | -1,000 | 0.00 | -0.00 | -130,100 | 2008-03-05 | |
| 102 | 1193 | China Resources Gas Group Limited:O | 10,000 | -100,000 | 0.00 | -0.00 | -131,000 | 2008-03-05 | |
| 103 | 1188 | Hybrid Kinetic Group Limited:O | 1,700,000 | -678,000 | 0.03 | -0.01 | -142,380 | 2008-03-05 | |
| 104 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 874,000 | -30,000 | 0.01 | -0.00 | -171,000 | 2008-03-05 | |
| 105 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 236,175 | -24,000 | 0.01 | -0.00 | -214,080 | 2008-03-05 | |
| 106 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 295,000 | -9,000 | 0.00 | -0.00 | -257,850 | 2008-03-05 | |
| 107 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 70,000 | -11,500 | 0.00 | -0.00 | -276,575 | 2008-03-05 | |
| 108 | 0992 | LENOVO GROUP LIMITED:O | 303,786 | -54,000 | 0.00 | -0.00 | -279,720 | 2008-03-05 | |
| 109 | 1208 | MMG Limited (HK):O | 880,000 | -92,000 | 0.04 | -0.00 | -310,040 | 2008-03-05 | |
| 110 | 1398 | Industrial and Commercial Bank of China Limited:H | 932,000 | -68,000 | 0.00 | -0.00 | -353,600 | 2008-03-05 | |
| 111 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,832 | -8,000 | 0.00 | -0.00 | -456,000 | 2008-03-05 | |
| 112 | 0006 | Power Assets Holdings Limited:O | 33,259 | -10,500 | 0.00 | -0.00 | -475,650 | 2008-03-05 | |
| 113 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 102,020 | -21,000 | 0.00 | -0.00 | -478,800 | 2008-03-05 | |
| 114 | 0358 | Jiangxi Copper Company Limited:H | 217,000 | -30,000 | 0.02 | -0.00 | -513,000 | 2008-03-05 | |
| 115 | 0297 | Sinofert Holdings Limited:O | 236,000 | -78,000 | 0.00 | -0.00 | -555,360 | 2008-03-05 | |
| 116 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 260,000 | -40,000 | 0.01 | -0.00 | -579,200 | 2008-03-05 | |
| 117 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 142,000 | -40,000 | 0.00 | -0.00 | -708,000 | 2008-03-05 | |
| 118 | 0347 | Angang Steel Company Limited:H | 41,120 | -40,000 | 0.00 | -0.00 | -757,600 | 2008-03-05 | |
| 119 | 0013 | Hutchison Whampoa Limited:O | 15,372 | -11,000 | 0.00 | -0.00 | -800,250 | 2008-03-05 | |
| 120 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 10,200 | -21,000 | 0.00 | -0.00 | -872,550 | 2008-03-05 | |
| 121 | 0494 | LI & FUNG LIMITED:O | 2,280 | -32,000 | 0.00 | -0.00 | -880,000 | 2008-03-05 | |
| 122 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 224,000 | -192,000 | 0.00 | -0.00 | -1,545,600 | 2008-03-05 | |
| 123 | 3988 | BANK OF CHINA LIMITED:H | 1,735,000 | -614,000 | 0.00 | -0.00 | -1,958,660 | 2008-03-05 | |
| 124 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 111,500 | -88,000 | 0.00 | -0.00 | -2,230,800 | 2008-03-05 | |
| 125 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 738,000 | -360,000 | 0.02 | -0.01 | -2,232,000 | 2008-03-05 | |
| 126 | 0005 | HSBC HOLDINGS PLC:O | 63,975 | -18,800 | 0.00 | -0.00 | -2,269,160 | 2008-03-05 | |
| 127 | 0857 | PETROCHINA COMPANY LIMITED:H | 638,990 | -318,000 | 0.00 | -0.00 | -3,428,040 | 2008-03-05 | |
| 128 | 0267 | CITIC Limited (HK):O | 59,423 | -132,000 | 0.00 | -0.01 | -5,174,400 | 2008-03-05 | |
| 129 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,498,000 | -1,327,000 | 0.00 | -0.00 | -7,471,010 | 2008-03-05 | |
| 130 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 293,000 | -148,500 | 0.01 | -0.01 | -8,375,400 | 2008-03-05 | |
| 131 | 0001 | CK Hutchison Holdings Limited:O | 25,100 | -80,000 | 0.00 | -0.00 | -9,080,000 | 2008-03-05 |
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