Interactive Brokers Hong Kong Limited 盈透證券香港有限公司
CCASS holding changes from 2008-05-26 to 2008-05-27
"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 | 0001 | CK Hutchison Holdings Limited:O | 43,100 | 25,000 | 0.00 | 0.00 | 3,035,000 | 2008-05-27 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 31,096 | 24,000 | 0.00 | 0.00 | 1,510,800 | 2008-05-27 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 69,600 | 9,600 | 0.01 | 0.00 | 1,312,320 | 2008-05-27 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 182,499 | 46,000 | 0.00 | 0.00 | 1,207,500 | 2008-05-27 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 120,159 | 57,000 | 0.00 | 0.00 | 1,060,200 | 2008-05-27 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 346,000 | 138,000 | 0.01 | 0.00 | 851,460 | 2008-05-27 | |
| 7 | 0019 | SWIRE PACIFIC LIMITED:A | 33,847 | 9,000 | 0.00 | 0.00 | 807,750 | 2008-05-27 | |
| 8 | 0941 | China Mobile Limited (HK):O | 54,475 | 6,000 | 0.00 | 0.00 | 688,200 | 2008-05-27 | |
| 9 | 0267 | CITIC Limited (HK):O | 33,423 | 20,000 | 0.00 | 0.00 | 660,000 | 2008-05-27 | |
| 10 | 0494 | LI & FUNG LIMITED:O | 30,280 | 16,000 | 0.00 | 0.00 | 480,000 | 2008-05-27 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,004,000 | 80,000 | 0.01 | 0.00 | 453,600 | * | 2008-05-27 |
| 12 | 0008 | PCCW LIMITED:O | 105,692 | 91,000 | 0.00 | 0.00 | 430,430 | 2008-05-27 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 181,800 | 19,000 | 0.01 | 0.00 | 421,800 | 2008-05-27 | |
| 14 | 0763 | ZTE CORPORATION:H | 32,800 | 9,000 | 0.02 | 0.01 | 333,000 | 2008-05-27 | |
| 15 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 60,000 | 18,000 | 0.00 | 0.00 | 332,640 | * | 2008-05-27 |
| 16 | 0552 | China Communications Services Corporation Limited:H | 134,000 | 44,000 | 0.01 | 0.00 | 298,320 | 2008-05-27 | |
| 17 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 22,600 | 6,200 | 0.00 | 0.00 | 289,850 | 2008-05-27 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 76,425 | 2,000 | 0.00 | 0.00 | 262,600 | 2008-05-27 | |
| 19 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 71,547 | 17,000 | 0.00 | 0.00 | 255,680 | 2008-05-27 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 45,000 | 18,000 | 0.00 | 0.00 | 253,800 | 2008-05-27 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 60,088 | 13,000 | 0.00 | 0.00 | 253,500 | 2008-05-27 | |
| 22 | 2038 | FIH Mobile Limited:O | 57,000 | 24,000 | 0.00 | 0.00 | 252,000 | 2008-05-27 | |
| 23 | 0347 | Angang Steel Company Limited:H | 67,120 | 12,000 | 0.01 | 0.00 | 238,560 | 2008-05-27 | |
| 24 | 0004 | Wharf (Holdings) Limited (The):O | 40,685 | 6,000 | 0.00 | 0.00 | 237,900 | 2008-05-27 | |
| 25 | 0006 | Power Assets Holdings Limited:O | 8,259 | 4,500 | 0.00 | 0.00 | 210,600 | 2008-05-27 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 125,000 | 6,500 | 0.00 | 0.00 | 180,700 | 2008-05-27 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 852,990 | 14,000 | 0.00 | 0.00 | 148,960 | 2008-05-27 | |
| 28 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 44,222 | 7,000 | 0.00 | 0.00 | 133,840 | 2008-05-27 | |
| 29 | 0914 | Anhui Conch Cement Company Limited:H | 20,000 | 2,000 | 0.00 | 0.00 | 131,800 | 2008-05-27 | |
| 30 | 1836 | Stella International Holdings Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 124,200 | 2008-05-27 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 343,786 | 20,000 | 0.00 | 0.00 | 122,400 | 2008-05-27 | |
| 32 | 1186 | China Railway Construction Corporation Limited:H | 158,000 | 8,000 | 0.01 | 0.00 | 93,600 | 2008-05-27 | |
| 33 | 2371 | Chuanglian Holdings Limited (KY):O | 140,000 | 32,000 | 0.03 | 0.01 | 72,960 | 2008-05-27 | |
| 34 | 0743 | Asia Cement (China) Holdings Corporation:O | 120,000 | 10,000 | 0.01 | 0.00 | 66,000 | 2008-05-27 | |
| 35 | 0789 | Artini Holdings Limited:O | 50,000 | 30,000 | 0.01 | 0.00 | 63,000 | 2008-05-27 | |
| 36 | 0522 | ASMPT Limited:O | 33,200 | 1,000 | 0.01 | 0.00 | 60,900 | 2008-05-27 | |
| 37 | 0297 | Sinofert Holdings Limited:O | 162,000 | 10,000 | 0.00 | 0.00 | 60,700 | 2008-05-27 | |
| 38 | 3328 | Bank of Communications Co., Ltd.:H | 201,000 | 6,000 | 0.00 | 0.00 | 60,000 | 2008-05-27 | |
| 39 | 0464 | China In-Tech Limited:O | 1,672,000 | 176,000 | 0.39 | 0.04 | 48,400 | 2008-05-27 | |
| 40 | 1055 | China Southern Airlines Company Limited:H | 420,000 | 10,000 | 0.04 | 0.00 | 45,400 | 2008-05-27 | |
| 41 | 0528 | Kingdom Holdings Limited (KY):O | 576,000 | 76,000 | 0.09 | 0.01 | 44,080 | 2008-05-27 | |
| 42 | 0444 | Sincere Watch (Hong Kong) Limited:O | 429,000 | 42,000 | 0.11 | 0.01 | 43,260 | 2008-05-27 | |
| 43 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 4,540,000 | 500,000 | 0.02 | 0.00 | 40,000 | 2008-05-27 | |
| 44 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 222,000 | 22,000 | 0.03 | 0.00 | 38,500 | 2008-05-27 | |
| 45 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 78,000 | 2,000 | 0.00 | 0.00 | 33,800 | 2008-05-27 | |
| 46 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 380,000 | 10,000 | 0.02 | 0.00 | 30,200 | 2008-05-27 | |
| 47 | 2662 | MH Development Limited:O | 62,000 | 62,000 | 0.01 | 0.01 | 29,760 | 2008-05-27 | |
| 48 | 0260 | AVIC Joy Holdings (HK) Limited:O | 3,130,000 | 120,000 | 0.17 | 0.01 | 25,080 | 2008-05-27 | |
| 49 | 1328 | Goldstream Investment Limited:O | 710,000 | 32,000 | 0.08 | 0.00 | 24,000 | 2008-05-27 | |
| 50 | 1053 | Chongqing Iron & Steel Company Limited:H | 430,000 | 6,000 | 0.08 | 0.00 | 23,280 | 2008-05-27 | |
| 51 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 202,000 | 12,000 | 0.05 | 0.00 | 22,680 | 2008-05-27 | |
| 52 | 0889 | DATRONIX HOLDINGS LIMITED:O | 82,000 | 16,000 | 0.03 | 0.01 | 19,872 | 2008-05-27 | |
| 53 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 460,000 | 10,000 | 0.08 | 0.00 | 18,500 | 2008-05-27 | |
| 54 | 0425 | Minth Group Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 14,580 | 2008-05-27 | |
| 55 | 3918 | NagaCorp Ltd.:O | 298,000 | 6,000 | 0.01 | 0.00 | 13,860 | 2008-05-27 | |
| 56 | 1838 | China Properties Group Limited:O | 195,000 | 3,000 | 0.01 | 0.00 | 10,740 | 2008-05-27 | |
| 57 | 3800 | GCL Technology Holdings Limited (KY):O | 268,000 | 7,000 | 0.03 | 0.00 | 9,170 | 2008-05-27 | |
| 58 | 1176 | Zhuguang Holdings Group Company Limited:O | 38,000 | 18,000 | 0.00 | 0.00 | 7,110 | 2008-05-27 | |
| 59 | 0182 | Concord New Energy Group Limited:O | 370,000 | 10,000 | 0.01 | 0.00 | 5,600 | 2008-05-27 | |
| 60 | 8126 | G.A. HOLDINGS LIMITED:O | 68,000 | 16,000 | 0.02 | 0.00 | 5,600 | 2008-05-27 | |
| 61 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 132,000 | 4,000 | 0.05 | 0.00 | 4,960 | 2008-05-27 | |
| 62 | 2889 | Nickel Resources International Holdings Company Limited:O | 128,000 | 2,000 | 0.01 | 0.00 | 4,860 | 2008-05-27 | |
| 63 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 3,900 | 2008-05-27 | |
| 64 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 10,000 | 0 | 0.00 | -0.02 | 0 | 2008-05-27 | |
| 65 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 28,000 | -2,000 | 0.00 | -0.00 | -4,160 | 2008-05-27 | |
| 66 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 17,500 | -1,000 | 0.00 | -0.00 | -4,480 | 2008-05-27 | |
| 67 | 1072 | Dongfang Electric Corporation Limited:H | 32,000 | -200 | 0.02 | -0.00 | -4,920 | 2008-05-27 | |
| 68 | 0928 | King International Investment Limited (KY):O | 576,000 | -8,000 | 0.03 | -0.00 | -5,200 | 2008-05-27 | |
| 69 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 38,000 | -1,000 | 0.01 | -0.00 | -5,550 | 2008-05-27 | |
| 70 | 0813 | Shimao Group Holdings Limited:O | 33,000 | -500 | 0.00 | -0.00 | -6,210 | 2008-05-27 | |
| 71 | 0491 | Emperor Culture Group Limited:O | 108,000 | -92,000 | 0.01 | -0.00 | -7,084 | 2008-05-27 | |
| 72 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 227,000 | -3,000 | 0.01 | -0.00 | -7,470 | 2008-05-27 | |
| 73 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 62,000 | -1,000 | 0.01 | -0.00 | -7,910 | 2008-05-27 | |
| 74 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 38,500 | -1,500 | 0.00 | -0.00 | -9,015 | 2008-05-27 | |
| 75 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,744 | -100 | 0.00 | -0.00 | -9,230 | 2008-05-27 | |
| 76 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 52,000 | -8,000 | 0.00 | -0.00 | -13,920 | 2008-05-27 | |
| 77 | 0606 | China Agri-Industries Holdings Limited:O | 48,000 | -3,000 | 0.00 | -0.00 | -16,170 | 2008-05-27 | |
| 78 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,014,000 | -6,000 | 0.07 | -0.00 | -20,040 | 2008-05-27 | |
| 79 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 20,000 | -60,000 | 0.00 | -0.00 | -21,600 | 2008-05-27 | |
| 80 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 156,000 | -5,000 | 0.03 | -0.00 | -24,950 | 2008-05-27 | |
| 81 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 31,000 | -5,000 | 0.00 | -0.00 | -27,450 | 2008-05-27 | |
| 82 | 2336 | Shuoao International Holdings Limited (KY):O | 228,000 | -40,000 | 0.01 | -0.00 | -34,000 | 2008-05-27 | |
| 83 | 1818 | Zhaojin Mining Industry Company Limited:H | 28,500 | -3,000 | 0.01 | -0.00 | -39,900 | 2008-05-27 | |
| 84 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 258,000 | -6,000 | 0.00 | -0.00 | -42,600 | 2008-05-27 | |
| 85 | 8089 | Chinese Strategic Holdings Limited:O | 14,000 | -24,000 | 0.00 | -0.00 | -44,400 | 2008-05-27 | |
| 86 | 0445 | CIMC-TianDa Holdings Company Limited:O | 265,000 | -80,000 | 0.01 | -0.00 | -48,000 | 2008-05-27 | |
| 87 | 0291 | China Resources Beer (Holdings) Company Limited:O | 62,942 | -2,000 | 0.00 | -0.00 | -50,600 | 2008-05-27 | |
| 88 | 0757 | Solargiga Energy Holdings Limited:O | 85,000 | -9,000 | 0.01 | -0.00 | -51,390 | 2008-05-27 | |
| 89 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 364,000 | -4,000 | 0.01 | -0.00 | -53,200 | 2008-05-27 | |
| 90 | 0276 | Mongolia Energy Corporation Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -54,000 | 2008-05-27 | |
| 91 | 0753 | Air China Limited:H | 200,000 | -10,000 | 0.00 | -0.00 | -54,500 | 2008-05-27 | |
| 92 | 1199 | COSCO SHIPPING Ports Limited:O | 52,616 | -4,000 | 0.00 | -0.00 | -57,200 | 2008-05-27 | |
| 93 | 1893 | China National Materials Company Limited:H | 65,000 | -8,000 | 0.01 | -0.00 | -63,200 | 2008-05-27 | |
| 94 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,000 | -40,000 | 0.00 | -0.00 | -68,400 | 2008-05-27 | |
| 95 | 1200 | Midland Holdings Limited (BM):O | 36,000 | -10,000 | 0.00 | -0.00 | -71,600 | 2008-05-27 | |
| 96 | 3838 | China Starch Holdings Limited:O | 6,000 | -100,000 | 0.00 | -0.00 | -101,000 | 2008-05-27 | |
| 97 | 3378 | Xiamen International Port Co., Ltd:H | 142,000 | -46,000 | 0.01 | -0.00 | -110,860 | 2008-05-27 | |
| 98 | 1688 | Alibaba.com Limited:O | 788,500 | -8,000 | 0.02 | -0.00 | -115,360 | 2008-05-27 | |
| 99 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 70,000 | -30,000 | 0.00 | -0.00 | -129,000 | 2008-05-27 | |
| 100 | 0410 | SOHO CHINA LIMITED:O | 249,000 | -28,000 | 0.00 | -0.00 | -139,160 | 2008-05-27 | |
| 101 | 3993 | CMOC Group Limited (CN):H | 130,000 | -17,000 | 0.01 | -0.00 | -152,490 | 2008-05-27 | |
| 102 | 1898 | China Coal Energy Company Limited:H | 58,100 | -10,000 | 0.00 | -0.00 | -171,200 | 2008-05-27 | |
| 103 | 0151 | Want Want China Holdings Limited:O | 44,000 | -50,000 | 0.00 | -0.00 | -172,500 | 2008-05-27 | |
| 104 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 890,000 | -34,000 | 0.03 | -0.00 | -204,000 | 2008-05-27 | |
| 105 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 438,175 | -20,000 | 0.02 | -0.00 | -214,000 | 2008-05-27 | |
| 106 | 0848 | Maoye International Holdings Limited:O | 20,000 | -80,000 | 0.00 | -0.00 | -240,000 | 2008-05-27 | |
| 107 | 0700 | TENCENT HOLDINGS LIMITED:O | 147,600 | -4,000 | 0.01 | -0.00 | -265,200 | 2008-05-27 | |
| 108 | 0883 | CNOOC LIMITED:O | 221,604 | -19,000 | 0.00 | -0.00 | -284,240 | 2008-05-27 | |
| 109 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 274,000 | -103,000 | 0.01 | -0.00 | -382,130 | 2008-05-27 | |
| 110 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 504,000 | -50,000 | 0.01 | -0.00 | -389,500 | 2008-05-27 | |
| 111 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 298,500 | -8,500 | 0.01 | -0.00 | -541,025 | 2008-05-27 | |
| 112 | 0358 | Jiangxi Copper Company Limited:H | 204,000 | -32,000 | 0.01 | -0.00 | -559,360 | 2008-05-27 | |
| 113 | 1800 | China Communications Construction Company Limited:H | 101,000 | -41,000 | 0.00 | -0.00 | -694,540 | 2008-05-27 | |
| 114 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 52,500 | -30,500 | 0.00 | -0.00 | -825,025 | * | 2008-05-27 |
| 115 | 1038 | CK Infrastructure Holdings Limited:O | 218,090 | -27,000 | 0.01 | -0.00 | -853,200 | 2008-05-27 | |
| 116 | 1171 | Yankuang Energy Group Company Limited:H | 218,800 | -82,000 | 0.01 | -0.00 | -1,295,600 | 2008-05-27 | |
| 117 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,832 | -26,000 | 0.00 | -0.00 | -1,428,700 | 2008-05-27 | |
| 118 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 461,000 | -52,000 | 0.01 | -0.00 | -1,606,800 | 2008-05-27 | |
| 119 | 0013 | Hutchison Whampoa Limited:O | 6,372 | -21,000 | 0.00 | -0.00 | -1,722,000 | 2008-05-27 | |
| 120 | 0011 | HANG SENG BANK, LIMITED:O | 27,006 | -12,000 | 0.00 | -0.00 | -1,850,400 | 2008-05-27 | |
| 121 | 1088 | China Shenhua Energy Company Limited:H | 179,500 | -64,000 | 0.01 | -0.00 | -2,198,400 | 2008-05-27 | |
| 122 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 26,225 | -22,000 | 0.00 | -0.00 | -2,789,600 | 2008-05-27 |
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