Interactive Brokers Hong Kong Limited 盈透證券香港有限公司
CCASS holding changes from 2008-09-26 to 2008-09-29
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,010,000 | 610,000 | 0.01 | 0.01 | 17,080,000 | 2008-09-29 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,891,000 | 1,882,000 | 0.00 | 0.00 | 9,240,620 | 2008-09-29 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 241,223 | 65,200 | 0.00 | 0.00 | 7,980,480 | 2008-09-29 | |
| 4 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 309,800 | 259,400 | 0.02 | 0.02 | 6,355,300 | 2008-09-29 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 182,493 | 162,000 | 0.01 | 0.01 | 3,499,200 | 2008-09-29 | |
| 6 | 2038 | FIH Mobile Limited:O | 846,000 | 834,000 | 0.01 | 0.01 | 2,710,500 | 2008-09-29 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 560,088 | 194,500 | 0.01 | 0.00 | 2,684,100 | 2008-09-29 | |
| 8 | 0494 | LI & FUNG LIMITED:O | 160,280 | 128,000 | 0.00 | 0.00 | 2,547,200 | 2008-09-29 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 41,200 | 18,600 | 0.00 | 0.00 | 1,720,500 | 2008-09-29 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 46,100 | 17,000 | 0.00 | 0.00 | 1,479,000 | 2008-09-29 | |
| 11 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 165,000 | 83,500 | 0.00 | 0.00 | 1,372,740 | 2008-09-29 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 201,000 | 74,500 | 0.01 | 0.00 | 1,341,000 | 2008-09-29 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,356,000 | 295,000 | 0.00 | 0.00 | 1,330,450 | 2008-09-29 | |
| 14 | 1186 | China Railway Construction Corporation Limited:H | 677,500 | 130,500 | 0.03 | 0.01 | 1,226,700 | 2008-09-29 | |
| 15 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 146,000 | 100,000 | 0.01 | 0.01 | 932,000 | 2008-09-29 | |
| 16 | 0019 | SWIRE PACIFIC LIMITED:A | 38,847 | 12,000 | 0.00 | 0.00 | 811,800 | 2008-09-29 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 151,000 | 13,000 | 0.01 | 0.00 | 706,550 | 2008-09-29 | |
| 18 | 0006 | Power Assets Holdings Limited:O | 25,759 | 14,000 | 0.00 | 0.00 | 651,700 | 2008-09-29 | |
| 19 | 0008 | PCCW LIMITED:O | 233,692 | 200,000 | 0.00 | 0.00 | 614,000 | 2008-09-29 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 126,452 | 73,000 | 0.00 | 0.00 | 600,790 | 2008-09-29 | |
| 21 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 45,832 | 16,000 | 0.00 | 0.00 | 556,800 | 2008-09-29 | |
| 22 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 644,175 | 70,000 | 0.03 | 0.00 | 443,800 | 2008-09-29 | |
| 23 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 1,370,000 | 240,000 | 0.07 | 0.01 | 417,600 | 2008-09-29 | |
| 24 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,514,000 | 88,000 | 0.05 | 0.00 | 387,200 | 2008-09-29 | |
| 25 | 0083 | SINO LAND COMPANY LIMITED:O | 140,000 | 42,000 | 0.00 | 0.00 | 373,800 | 2008-09-29 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 82,999 | 15,500 | 0.00 | 0.00 | 347,975 | 2008-09-29 | |
| 27 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 132,411 | 18,000 | 0.00 | 0.00 | 324,360 | 2008-09-29 | |
| 28 | 0267 | CITIC Limited (HK):O | 90,423 | 13,000 | 0.00 | 0.00 | 283,400 | 2008-09-29 | |
| 29 | 0144 | China Merchants Port Holdings Company Limited:O | 49,386 | 10,000 | 0.00 | 0.00 | 240,000 | 2008-09-29 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 1,854,000 | 78,000 | 0.00 | 0.00 | 230,100 | 2008-09-29 | |
| 31 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 32,390 | 11,000 | 0.00 | 0.00 | 227,700 | 2008-09-29 | |
| 32 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,020,000 | 44,000 | 0.03 | 0.00 | 209,440 | 2008-09-29 | |
| 33 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,442,000 | 60,000 | 0.01 | 0.00 | 183,600 | 2008-09-29 | |
| 34 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 140,210 | 9,000 | 0.00 | 0.00 | 156,600 | 2008-09-29 | |
| 35 | 1133 | Harbin Electric Company Limited:H | 88,000 | 18,000 | 0.01 | 0.00 | 108,000 | 2008-09-29 | |
| 36 | 0493 | GOME Retail Holdings Limited:O | 458,000 | 50,000 | 0.00 | 0.00 | 107,000 | 2008-09-29 | |
| 37 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 15,400 | 200 | 0.00 | 0.00 | 54,360 | 2008-09-29 | |
| 38 | 3933 | United Laboratories International Holdings Limited (The):O | 880,000 | 16,000 | 0.07 | 0.00 | 40,640 | 2008-09-29 | |
| 39 | 0370 | Hong Kong Robotics Group Holding Limited:O | 1,542,000 | 700,000 | 0.01 | 0.01 | 38,500 | 2008-09-29 | |
| 40 | 2356 | DAH SING BANKING GROUP LIMITED:O | 22,800 | 4,000 | 0.00 | 0.00 | 34,280 | 2008-09-29 | |
| 41 | 0511 | TELEVISION BROADCASTS LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 33,000 | 2008-09-29 | |
| 42 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 16,800 | 6,800 | 0.00 | 0.00 | 28,152 | 2008-09-29 | |
| 43 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 84,000 | 8,000 | 0.02 | 0.00 | 26,320 | 2008-09-29 | |
| 44 | 0410 | SOHO CHINA LIMITED:O | 573,500 | 10,000 | 0.01 | 0.00 | 26,000 | 2008-09-29 | |
| 45 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 226,300 | 3,000 | 0.01 | 0.00 | 21,300 | 2008-09-29 | |
| 46 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 912,000 | 2,000 | 0.03 | 0.00 | 10,400 | 2008-09-29 | |
| 47 | 1236 | National Agricultural Holdings Limited:O | 1,240,000 | 20,000 | 0.59 | 0.01 | 9,000 | 2008-09-29 | |
| 48 | 0717 | Emperor Capital Group Limited:O | 42,000 | 30,000 | 0.01 | 0.00 | 8,850 | 2008-09-29 | |
| 49 | 2007 | Country Garden Holdings Company Limited:O | 210,000 | 3,000 | 0.00 | 0.00 | 6,900 | 2008-09-29 | |
| 50 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 14,000 | 1,000 | 0.00 | 0.00 | 6,240 | 2008-09-29 | |
| 51 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 128,000 | 40,000 | 0.01 | 0.00 | 5,560 | 2008-09-29 | |
| 52 | 2176 | CCID CONSULTING COMPANY LIMITED:H | 30,000 | 30,000 | 0.01 | 0.01 | 3,780 | 2008-09-29 | |
| 53 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 62,000 | 3,000 | 0.00 | 0.00 | 3,780 | 2008-09-29 | |
| 54 | 0856 | VSTECS Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,600 | 2008-09-29 | |
| 55 | 0849 | Blue River Holdings Limited:Wrnt | 38,333 | 38,333 | 0.02 | 0.02 | 1,150 | 2008-09-29 | |
| 56 | 0543 | Pacific Online Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 900 | 2008-09-29 | |
| 57 | 8178 | China Information Technology Development Limited:O | 208,000 | -8,000 | 0.00 | -0.00 | -720 | 2008-09-29 | |
| 58 | 0272 | SHUI ON LAND LIMITED:O | 601,500 | -500 | 0.01 | -0.00 | -1,690 | 2008-09-29 | |
| 59 | 0910 | China Sandi Holdings Limited:O | 2,720,000 | -20,000 | 0.05 | -0.00 | -8,000 | 2008-09-29 | |
| 60 | 0835 | Asia Coal Limited:O | 220,000 | -40,000 | 0.01 | -0.00 | -8,600 | 2008-09-29 | |
| 61 | 2331 | LI NING COMPANY LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -13,300 | 2008-09-29 | |
| 62 | 3838 | China Starch Holdings Limited:O | 153,000 | -20,000 | 0.01 | -0.00 | -13,800 | 2008-09-29 | |
| 63 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 120,884 | -4,500 | 0.00 | -0.00 | -14,130 | 2008-09-29 | |
| 64 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 464,000 | -10,000 | 0.05 | -0.00 | -16,900 | 2008-09-29 | |
| 65 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 164,000 | -16,000 | 0.02 | -0.00 | -20,640 | 2008-09-29 | |
| 66 | 0757 | Solargiga Energy Holdings Limited:O | 173,000 | -8,000 | 0.01 | -0.00 | -20,800 | 2008-09-29 | |
| 67 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 16,000 | -3,000 | 0.00 | -0.00 | -21,390 | 2008-09-29 | |
| 68 | 0506 | China Foods Limited:O | 1,288,000 | -12,000 | 0.05 | -0.00 | -30,480 | 2008-09-29 | |
| 69 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 95,000 | -10,000 | 0.02 | -0.00 | -33,800 | 2008-09-29 | |
| 70 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 150,000 | -30,000 | 0.00 | -0.00 | -42,000 | 2008-09-29 | |
| 71 | 0497 | CSI Properties Limited (BM):O | 430,000 | -300,000 | 0.01 | -0.01 | -45,000 | 2008-09-29 | |
| 72 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 298,000 | -12,000 | 0.02 | -0.00 | -52,440 | 2008-09-29 | |
| 73 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 98,000 | -20,000 | 0.04 | -0.01 | -55,200 | 2008-09-29 | |
| 74 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,400 | -8,400 | 0.00 | -0.00 | -57,120 | 2008-09-29 | |
| 75 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 200,000 | -500,000 | 0.01 | -0.02 | -62,500 | 2008-09-29 | |
| 76 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 51,000 | -6,000 | 0.02 | -0.00 | -63,600 | 2008-09-29 | |
| 77 | 0177 | Jiangsu Expressway Company Limited:H | 754,000 | -12,000 | 0.06 | -0.00 | -68,400 | 2008-09-29 | |
| 78 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 476,000 | -19,000 | 0.01 | -0.00 | -87,020 | 2008-09-29 | |
| 79 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 272,000 | -12,000 | 0.02 | -0.00 | -91,800 | 2008-09-29 | |
| 80 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 128,000 | -90,000 | 0.03 | -0.02 | -105,300 | 2008-09-29 | |
| 81 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,412,000 | -30,000 | 0.10 | -0.00 | -113,400 | 2008-09-29 | |
| 82 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 165,547 | -11,000 | 0.00 | -0.00 | -142,780 | 2008-09-29 | |
| 83 | 3328 | Bank of Communications Co., Ltd.:H | 1,300,000 | -48,000 | 0.01 | -0.00 | -326,400 | 2008-09-29 | |
| 84 | 1038 | CK Infrastructure Holdings Limited:O | 18,090 | -11,000 | 0.00 | -0.00 | -374,000 | 2008-09-29 | |
| 85 | 1898 | China Coal Energy Company Limited:H | 158,100 | -49,000 | 0.00 | -0.00 | -397,390 | 2008-09-29 | |
| 86 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 33,844 | -22,700 | 0.00 | -0.00 | -1,094,140 | 2008-09-29 | |
| 87 | 1800 | China Communications Construction Company Limited:H | 272,000 | -192,000 | 0.01 | -0.00 | -1,315,200 | 2008-09-29 | |
| 88 | 0358 | Jiangxi Copper Company Limited:H | 272,000 | -185,000 | 0.02 | -0.01 | -1,413,400 | 2008-09-29 | |
| 89 | 0002 | CLP HOLDINGS LIMITED:O | 16,596 | -28,500 | 0.00 | -0.00 | -1,707,150 | 2008-09-29 | |
| 90 | 1886 | China Huiyuan Juice Group Limited:O | 796,000 | -183,500 | 0.05 | -0.01 | -1,743,250 | 2008-09-29 | |
| 91 | 0011 | HANG SENG BANK, LIMITED:O | 15,406 | -15,100 | 0.00 | -0.00 | -2,206,110 | 2008-09-29 | |
| 92 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 744,000 | -540,000 | 0.00 | -0.00 | -3,180,600 | 2008-09-29 | |
| 93 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 164,000 | -286,000 | 0.00 | -0.00 | -3,214,640 | 2008-09-29 | |
| 94 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,486,990 | -482,000 | 0.01 | -0.00 | -3,817,440 | 2008-09-29 | |
| 95 | 0941 | China Mobile Limited (HK):O | 194,055 | -53,000 | 0.00 | -0.00 | -3,975,000 | 2008-09-29 | |
| 96 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 306,000 | -94,500 | 0.01 | -0.00 | -4,016,250 | 2008-09-29 | |
| 97 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 43,225 | -50,000 | 0.00 | -0.00 | -4,055,000 | 2008-09-29 | |
| 98 | 0883 | CNOOC LIMITED:O | 868,604 | -501,000 | 0.00 | -0.00 | -4,509,000 | 2008-09-29 | |
| 99 | 0013 | Hutchison Whampoa Limited:O | 143,372 | -201,000 | 0.00 | -0.00 | -11,808,750 | 2008-09-29 | |
| 100 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 244,500 | -646,000 | 0.01 | -0.02 | -12,106,040 | 2008-09-29 |
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