Interactive Brokers Hong Kong Limited 盈透證券香港有限公司
CCASS holding changes from 2008-09-05 to 2008-09-08
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 113,100 | 96,900 | 0.01 | 0.01 | 9,660,930 | 2008-09-08 | |
| 2 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 812,000 | 800,000 | 0.05 | 0.05 | 7,280,000 | 2008-09-08 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 563,000 | 206,000 | 0.01 | 0.00 | 6,077,000 | 2008-09-08 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 307,088 | 291,000 | 0.00 | 0.00 | 5,267,100 | 2008-09-08 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 386,500 | 202,500 | 0.01 | 0.01 | 5,265,000 | 2008-09-08 | |
| 6 | 0883 | CNOOC LIMITED:O | 926,604 | 436,000 | 0.00 | 0.00 | 4,726,240 | 2008-09-08 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 208,280 | 184,000 | 0.01 | 0.01 | 4,600,000 | 2008-09-08 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 449,300 | 244,000 | 0.02 | 0.01 | 3,089,040 | 2008-09-08 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 325,000 | 116,500 | 0.01 | 0.00 | 2,836,775 | 2008-09-08 | |
| 10 | 0019 | SWIRE PACIFIC LIMITED:A | 53,347 | 28,500 | 0.01 | 0.00 | 2,298,525 | 2008-09-08 | |
| 11 | 2883 | China Oilfield Services Limited:H | 284,000 | 212,000 | 0.02 | 0.01 | 1,944,040 | 2008-09-08 | |
| 12 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 59,444 | 30,200 | 0.00 | 0.00 | 1,932,800 | 2008-09-08 | |
| 13 | 0267 | CITIC Limited (HK):O | 93,423 | 68,000 | 0.00 | 0.00 | 1,778,200 | 2008-09-08 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,068,990 | 152,000 | 0.01 | 0.00 | 1,466,800 | 2008-09-08 | |
| 15 | 1055 | China Southern Airlines Company Limited:H | 1,614,000 | 830,000 | 0.14 | 0.07 | 1,435,900 | 2008-09-08 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,513,000 | 257,000 | 0.00 | 0.00 | 1,356,960 | 2008-09-08 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 41,100 | 11,000 | 0.00 | 0.00 | 1,194,600 | 2008-09-08 | |
| 18 | 0006 | Power Assets Holdings Limited:O | 32,259 | 23,000 | 0.00 | 0.00 | 1,166,100 | 2008-09-08 | |
| 19 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 75,200 | 32,400 | 0.00 | 0.00 | 1,014,120 | 2008-09-08 | |
| 20 | 0509 | Century Sunshine Group Holdings Limited:O | 4,325,000 | 3,860,000 | 0.19 | 0.17 | 903,240 | 2008-09-08 | |
| 21 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 32,225 | 8,000 | 0.00 | 0.00 | 798,000 | 2008-09-08 | |
| 22 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 70,832 | 17,000 | 0.00 | 0.00 | 761,600 | 2008-09-08 | |
| 23 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 108,000 | 46,000 | 0.01 | 0.00 | 700,120 | 2008-09-08 | |
| 24 | 2038 | FIH Mobile Limited:O | 112,000 | 104,000 | 0.00 | 0.00 | 598,000 | 2008-09-08 | |
| 25 | 1800 | China Communications Construction Company Limited:H | 254,000 | 55,000 | 0.01 | 0.00 | 566,500 | 2008-09-08 | |
| 26 | 0013 | Hutchison Whampoa Limited:O | 30,372 | 8,000 | 0.00 | 0.00 | 565,600 | 2008-09-08 | |
| 27 | 1038 | CK Infrastructure Holdings Limited:O | 27,090 | 16,000 | 0.00 | 0.00 | 560,800 | 2008-09-08 | |
| 28 | 1186 | China Railway Construction Corporation Limited:H | 286,000 | 40,500 | 0.01 | 0.00 | 439,020 | 2008-09-08 | |
| 29 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,022,000 | 74,000 | 0.03 | 0.00 | 418,100 | 2008-09-08 | |
| 30 | 1199 | COSCO SHIPPING Ports Limited:O | 150,616 | 36,000 | 0.01 | 0.00 | 403,200 | 2008-09-08 | |
| 31 | 1893 | China National Materials Company Limited:H | 141,000 | 80,000 | 0.01 | 0.01 | 392,800 | 2008-09-08 | |
| 32 | 0083 | SINO LAND COMPANY LIMITED:O | 80,000 | 26,000 | 0.00 | 0.00 | 338,000 | 2008-09-08 | |
| 33 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 106,452 | 28,000 | 0.00 | 0.00 | 322,000 | 2008-09-08 | |
| 34 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 164,547 | 20,000 | 0.00 | 0.00 | 291,200 | 2008-09-08 | |
| 35 | 0011 | HANG SENG BANK, LIMITED:O | 18,106 | 1,400 | 0.00 | 0.00 | 213,500 | 2008-09-08 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 511,000 | 38,000 | 0.01 | 0.00 | 209,000 | 2008-09-08 | |
| 37 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 608,000 | 30,000 | 0.02 | 0.00 | 194,100 | 2008-09-08 | |
| 38 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 117,000 | 79,000 | 0.03 | 0.02 | 192,760 | 2008-09-08 | |
| 39 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 88,364 | 10,000 | 0.00 | 0.00 | 181,800 | 2008-09-08 | |
| 40 | 1171 | Yankuang Energy Group Company Limited:H | 240,800 | 14,000 | 0.01 | 0.00 | 170,240 | 2008-09-08 | |
| 41 | 3328 | Bank of Communications Co., Ltd.:H | 376,000 | 17,000 | 0.00 | 0.00 | 151,640 | 2008-09-08 | |
| 42 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 288,000 | 32,000 | 0.01 | 0.00 | 134,720 | 2008-09-08 | |
| 43 | 0941 | China Mobile Limited (HK):O | 91,475 | 1,500 | 0.00 | 0.00 | 128,850 | 2008-09-08 | |
| 44 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 15,688 | 5,000 | 0.00 | 0.00 | 113,750 | 2008-09-08 | |
| 45 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 170,000 | 30,000 | 0.00 | 0.00 | 93,600 | 2008-09-08 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 1,795,000 | 22,000 | 0.00 | 0.00 | 76,560 | 2008-09-08 | |
| 47 | 1688 | Alibaba.com Limited:O | 543,000 | 5,000 | 0.01 | 0.00 | 50,200 | 2008-09-08 | |
| 48 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 236,500 | 15,000 | 0.01 | 0.00 | 48,900 | 2008-09-08 | |
| 49 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 374,000 | 374,000 | 0.01 | 0.01 | 47,872 | 2008-09-08 | |
| 50 | 0670 | China Eastern Airlines Corporation Limited:H | 388,000 | 28,000 | 0.02 | 0.00 | 44,520 | 2008-09-08 | |
| 51 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,124,000 | 6,000 | 0.01 | 0.00 | 44,280 | 2008-09-08 | |
| 52 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 42,000 | 3,000 | 0.01 | 0.00 | 35,820 | 2008-09-08 | |
| 53 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 305,000 | 500 | 0.01 | 0.00 | 28,350 | 2008-09-08 | |
| 54 | 1013 | Wai Chun Group Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 24,600 | 2008-09-08 | |
| 55 | 1072 | Dongfang Electric Corporation Limited:H | 34,800 | 1,000 | 0.02 | 0.00 | 22,500 | 2008-09-08 | |
| 56 | 8089 | Chinese Strategic Holdings Limited:O | 36,000 | 22,000 | 0.01 | 0.00 | 21,120 | * | 2008-09-08 |
| 57 | 1393 | Hidili Industry International Development Limited:O | 10,000 | 3,000 | 0.00 | 0.00 | 20,340 | 2008-09-08 | |
| 58 | 0992 | LENOVO GROUP LIMITED:O | 295,786 | 4,000 | 0.00 | 0.00 | 19,600 | 2008-09-08 | |
| 59 | 0410 | SOHO CHINA LIMITED:O | 364,000 | 5,000 | 0.01 | 0.00 | 18,750 | 2008-09-08 | |
| 60 | 1766 | CRRC Corporation Limited:H | 642,000 | 6,000 | 0.04 | 0.00 | 17,460 | 2008-09-08 | |
| 61 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 83,600 | 10,000 | 0.00 | 0.00 | 15,700 | 2008-09-08 | |
| 62 | 0489 | DongFeng Motor Group Company Limited (CN):H | 406,000 | 4,000 | 0.01 | 0.00 | 12,480 | 2008-09-08 | |
| 63 | 3383 | Agile Group Holdings Limited (KY):O | 294,000 | 2,000 | 0.01 | 0.00 | 9,840 | 2008-09-08 | |
| 64 | 1025 | WUMART STORES, INC.:H | 3,000 | 1,000 | 0.00 | 0.00 | 7,500 | 2008-09-08 | |
| 65 | 2398 | Good Friend International Holdings Inc.:O | 18,000 | 4,000 | 0.01 | 0.00 | 6,800 | 2008-09-08 | |
| 66 | 1862 | Sino Gold Mining Limited:O | 1,000 | 200 | 0.00 | 0.00 | 4,540 | 2008-09-08 | |
| 67 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 16,500 | 500 | 0.00 | 0.00 | 3,640 | 2008-09-08 | |
| 68 | 0340 | Tongguan Gold Group Limited:O | 128,000 | -10,000 | 0.00 | -0.00 | -4,000 | 2008-09-08 | |
| 69 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 196,000 | -8,000 | 0.11 | -0.00 | -8,560 | 2008-09-08 | |
| 70 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -10,000 | 2008-09-08 | |
| 71 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 11,000 | -2,000 | 0.01 | -0.00 | -15,240 | 2008-09-08 | |
| 72 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 182,000 | -10,000 | 0.00 | -0.00 | -16,200 | 2008-09-08 | |
| 73 | 0171 | Silver Grant International Holdings Group Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -19,400 | 2008-09-08 | |
| 74 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 79,000 | -2,000 | 0.00 | -0.00 | -23,800 | 2008-09-08 | |
| 75 | 3389 | Hengdeli Holdings Limited:O | 52,000 | -12,000 | 0.00 | -0.00 | -25,560 | 2008-09-08 | |
| 76 | 0757 | Solargiga Energy Holdings Limited:O | 281,000 | -8,000 | 0.02 | -0.00 | -26,560 | * | 2008-09-08 |
| 77 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 626,000 | -6,000 | 0.02 | -0.00 | -27,180 | 2008-09-08 | |
| 78 | 0743 | Asia Cement (China) Holdings Corporation:O | 52,500 | -6,000 | 0.00 | -0.00 | -28,800 | 2008-09-08 | |
| 79 | 1224 | C C Land Holdings Limited:O | 21,000 | -10,000 | 0.00 | -0.00 | -29,600 | 2008-09-08 | |
| 80 | 8192 | Global Token Limited:O | 0 | -80,000 | 0.00 | -0.00 | -29,600 | 2008-09-08 | |
| 81 | 0196 | Honghua Group Limited:O | 0 | -18,000 | 0.00 | -0.00 | -29,880 | 2008-09-08 | |
| 82 | 1812 | Shandong Chenming Paper Holdings Limited:H | 12,000 | -6,000 | 0.00 | -0.00 | -34,140 | 2008-09-08 | |
| 83 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 140,000 | -52,000 | 0.01 | -0.00 | -35,360 | 2008-09-08 | |
| 84 | 0575 | Regent Pacific Group Limited:O | 695,000 | -155,000 | 0.02 | -0.00 | -39,525 | 2008-09-08 | |
| 85 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 204,500 | -12,000 | 0.00 | -0.00 | -45,840 | 2008-09-08 | |
| 86 | 0600 | China Infrastructure Investment Limited:O | 1,200,000 | -342,000 | 0.03 | -0.01 | -64,296 | 2008-09-08 | |
| 87 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 376,000 | -40,000 | 0.01 | -0.00 | -72,400 | 2008-09-08 | |
| 88 | 8167 | Neo Telemedia Limited:O | 0 | -280,000 | 0.00 | -0.00 | -77,000 | 2008-09-08 | |
| 89 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 458,000 | -64,000 | 0.06 | -0.01 | -89,600 | 2008-09-08 | |
| 90 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 91,500 | -5,000 | 0.00 | -0.00 | -95,200 | 2008-09-08 | |
| 91 | 0358 | Jiangxi Copper Company Limited:H | 178,000 | -11,000 | 0.01 | -0.00 | -121,660 | 2008-09-08 | |
| 92 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,418,000 | -21,000 | 0.00 | -0.00 | -130,200 | 2008-09-08 | |
| 93 | 0448 | Branded Lifestyle Holdings Limited:O | 1,716,000 | -248,000 | 0.17 | -0.03 | -141,360 | 2008-09-08 | |
| 94 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,088,000 | -66,000 | 0.07 | -0.00 | -153,780 | 2008-09-08 | |
| 95 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 273,210 | -11,000 | 0.00 | -0.00 | -197,120 | 2008-09-08 | |
| 96 | 0144 | China Merchants Port Holdings Company Limited:O | 27,386 | -8,000 | 0.00 | -0.00 | -230,800 | 2008-09-08 | |
| 97 | 0066 | MTR CORPORATION LIMITED:O | 22,499 | -9,000 | 0.00 | -0.00 | -232,650 | 2008-09-08 | |
| 98 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 18,000 | -20,000 | 0.01 | -0.01 | -233,600 | 2008-09-08 | |
| 99 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 68,000 | -22,000 | 0.00 | -0.00 | -275,440 | 2008-09-08 | |
| 100 | 1399 | Veson Holdings Limited (KY):O | 2,030,000 | -426,000 | 0.20 | -0.04 | -345,060 | 2008-09-08 | |
| 101 | 1200 | Midland Holdings Limited (BM):O | 232,000 | -100,000 | 0.03 | -0.01 | -352,000 | 2008-09-08 | |
| 102 | 1898 | China Coal Energy Company Limited:H | 95,100 | -40,000 | 0.00 | -0.00 | -478,400 | 2008-09-08 | |
| 103 | 2340 | ISP Holdings Limited:O | 0 | -380,000 | 0.00 | -0.11 | -577,600 | 2008-09-08 | |
| 104 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,112,000 | -158,000 | 0.01 | -0.00 | -594,080 | 2008-09-08 | |
| 105 | 0002 | CLP HOLDINGS LIMITED:O | 15,596 | -10,000 | 0.00 | -0.00 | -658,000 | 2008-09-08 | |
| 106 | 3993 | CMOC Group Limited (CN):H | 197,000 | -170,000 | 0.02 | -0.01 | -831,300 | 2008-09-08 | |
| 107 | 0004 | Wharf (Holdings) Limited (The):O | 19,618 | -50,000 | 0.00 | -0.00 | -1,430,000 | 2008-09-08 | |
| 108 | 0005 | HSBC HOLDINGS PLC:O | 153,223 | -22,400 | 0.00 | -0.00 | -2,770,880 | 2008-09-08 | |
| 109 | 1886 | China Huiyuan Juice Group Limited:O | 970,500 | -1,022,000 | 0.07 | -0.07 | -10,158,680 | 2008-09-08 |
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