Interactive Brokers Hong Kong Limited 盈透證券香港有限公司
CCASS holding changes from 2008-05-02 to 2008-05-05
"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 | 0941 | China Mobile Limited (HK):O | 813,475 | 769,500 | 0.00 | 0.00 | 103,420,800 | 2008-05-05 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 698,000 | 512,000 | 0.00 | 0.00 | 5,888,000 | 2008-05-05 | |
| 3 | 0883 | CNOOC LIMITED:O | 585,604 | 293,000 | 0.00 | 0.00 | 3,955,500 | 2008-05-05 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 193,020 | 158,898 | 0.00 | 0.00 | 3,313,023 | 2008-05-05 | |
| 5 | 0753 | Air China Limited:H | 566,000 | 308,000 | 0.01 | 0.01 | 2,014,320 | 2008-05-05 | |
| 6 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 234,000 | 202,000 | 0.02 | 0.02 | 1,777,600 | 2008-05-05 | |
| 7 | 0267 | CITIC Limited (HK):O | 49,423 | 32,000 | 0.00 | 0.00 | 1,192,000 | 2008-05-05 | |
| 8 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,532,000 | 170,000 | 0.12 | 0.01 | 1,167,900 | 2008-05-05 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 69,159 | 43,000 | 0.00 | 0.00 | 930,950 | 2008-05-05 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,058,000 | 135,000 | 0.00 | 0.00 | 832,950 | 2008-05-05 | |
| 11 | 0004 | Wharf (Holdings) Limited (The):O | 36,685 | 20,000 | 0.00 | 0.00 | 806,000 | 2008-05-05 | |
| 12 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 186,000 | 100,000 | 0.00 | 0.00 | 678,000 | 2008-05-05 | |
| 13 | 1833 | Intime Retail (Group) Company Limited:O | 223,000 | 110,000 | 0.01 | 0.01 | 671,000 | 2008-05-05 | |
| 14 | 0013 | Hutchison Whampoa Limited:O | 38,372 | 6,000 | 0.00 | 0.00 | 461,100 | 2008-05-05 | |
| 15 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 93,547 | 26,000 | 0.00 | 0.00 | 443,560 | 2008-05-05 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 72,775 | 3,200 | 0.00 | 0.00 | 436,160 | 2008-05-05 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 1,742,000 | 107,000 | 0.00 | 0.00 | 434,420 | 2008-05-05 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 11,706 | 2,600 | 0.00 | 0.00 | 413,920 | 2008-05-05 | |
| 19 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 13,444 | 4,400 | 0.00 | 0.00 | 404,580 | 2008-05-05 | |
| 20 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 212,000 | 50,000 | 0.04 | 0.01 | 375,000 | 2008-05-05 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 286,000 | 47,000 | 0.01 | 0.00 | 351,090 | 2008-05-05 | |
| 22 | 1898 | China Coal Energy Company Limited:H | 79,100 | 17,000 | 0.00 | 0.00 | 284,580 | 2008-05-05 | |
| 23 | 0203 | DENWAY MOTORS LIMITED:O | 138,734 | 66,000 | 0.00 | 0.00 | 265,980 | 2008-05-05 | |
| 24 | 0002 | CLP HOLDINGS LIMITED:O | 20,596 | 3,500 | 0.00 | 0.00 | 210,700 | 2008-05-05 | |
| 25 | 0522 | ASMPT Limited:O | 36,000 | 3,800 | 0.01 | 0.00 | 204,820 | 2008-05-05 | |
| 26 | 1038 | CK Infrastructure Holdings Limited:O | 37,090 | 6,000 | 0.00 | 0.00 | 201,600 | 2008-05-05 | |
| 27 | 1186 | China Railway Construction Corporation Limited:H | 55,000 | 14,500 | 0.00 | 0.00 | 182,410 | 2008-05-05 | |
| 28 | 0346 | Yanchang Petroleum International Limited:O | 360,000 | 90,000 | 0.01 | 0.00 | 154,800 | 2008-05-05 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 158,300 | 6,000 | 0.01 | 0.00 | 147,000 | 2008-05-05 | |
| 30 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 532,000 | 20,000 | 0.01 | 0.00 | 142,200 | 2008-05-05 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 347,000 | 4,000 | 0.00 | 0.00 | 141,400 | 2008-05-05 | |
| 32 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 331,000 | 1,500 | 0.01 | 0.00 | 114,450 | 2008-05-05 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 153,400 | 2,000 | 0.01 | 0.00 | 114,400 | 2008-05-05 | |
| 34 | 1328 | Goldstream Investment Limited:O | 372,000 | 136,000 | 0.04 | 0.01 | 100,640 | 2008-05-05 | |
| 35 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 284,000 | 30,000 | 0.02 | 0.00 | 93,000 | 2008-05-05 | |
| 36 | 1171 | Yankuang Energy Group Company Limited:H | 142,800 | 6,000 | 0.01 | 0.00 | 88,080 | 2008-05-05 | |
| 37 | 0333 | Top Form International Limited:O | 430,000 | 114,000 | 0.04 | 0.01 | 74,100 | 2008-05-05 | |
| 38 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 78,000 | 2,000 | 0.05 | 0.00 | 69,500 | 2008-05-05 | |
| 39 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 96,000 | 76,000 | 0.01 | 0.01 | 63,080 | 2008-05-05 | |
| 40 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 248,000 | 30,000 | 0.07 | 0.01 | 56,700 | 2008-05-05 | |
| 41 | 0358 | Jiangxi Copper Company Limited:H | 236,000 | 3,000 | 0.02 | 0.00 | 56,040 | 2008-05-05 | |
| 42 | 0598 | SINOTRANS LIMITED:H | 1,422,000 | 20,000 | 0.08 | 0.00 | 54,600 | 2008-05-05 | |
| 43 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 138,000 | 10,000 | 0.01 | 0.00 | 53,700 | 2008-05-05 | |
| 44 | 0260 | AVIC Joy Holdings (HK) Limited:O | 2,050,000 | 250,000 | 0.11 | 0.01 | 53,000 | 2008-05-05 | |
| 45 | 0210 | Daphne International Holdings Limited:O | 140,000 | 10,000 | 0.01 | 0.00 | 49,100 | 2008-05-05 | |
| 46 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 300,000 | 200,000 | 0.00 | 0.00 | 44,000 | 2008-05-05 | |
| 47 | 0757 | Solargiga Energy Holdings Limited:O | 87,000 | 10,000 | 0.01 | 0.00 | 40,000 | 2008-05-05 | |
| 48 | 1033 | Sinopec Oilfield Service Corporation:H | 516,000 | 20,000 | 0.04 | 0.00 | 34,000 | 2008-05-05 | |
| 49 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 170,000 | 2,000 | 0.19 | 0.00 | 23,960 | 2008-05-05 | |
| 50 | 0670 | China Eastern Airlines Corporation Limited:H | 172,000 | 6,000 | 0.01 | 0.00 | 23,160 | 2008-05-05 | |
| 51 | 1893 | China National Materials Company Limited:H | 67,000 | 3,000 | 0.01 | 0.00 | 23,130 | 2008-05-05 | |
| 52 | 0464 | China In-Tech Limited:O | 436,000 | 88,000 | 0.10 | 0.02 | 22,880 | 2008-05-05 | |
| 53 | 0264 | China International Development Corporation Limited:O | 388,000 | 20,000 | 0.12 | 0.01 | 20,000 | 2008-05-05 | |
| 54 | 1800 | China Communications Construction Company Limited:H | 72,000 | 1,000 | 0.00 | 0.00 | 19,300 | 2008-05-05 | |
| 55 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 410,000 | 10,000 | 0.07 | 0.00 | 18,900 | 2008-05-05 | |
| 56 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 17,680 | 2008-05-05 | |
| 57 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 46,000 | 6,000 | 0.00 | 0.00 | 15,960 | 2008-05-05 | |
| 58 | 0151 | Want Want China Holdings Limited:O | 73,000 | 5,000 | 0.00 | 0.00 | 15,800 | 2008-05-05 | |
| 59 | 0410 | SOHO CHINA LIMITED:O | 189,500 | 3,000 | 0.00 | 0.00 | 15,210 | 2008-05-05 | |
| 60 | 0755 | DevGreat Group Limited:O | 2,275,000 | 50,000 | 0.03 | 0.00 | 14,000 | 2008-05-05 | |
| 61 | 1393 | Hidili Industry International Development Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 11,140 | 2008-05-05 | |
| 62 | 8173 | Hephaestus Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 9,000 | * | 2008-05-05 |
| 63 | 1862 | Sino Gold Mining Limited:O | 200 | 200 | 0.00 | 0.00 | 7,540 | 2008-05-05 | |
| 64 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 26,000 | 3,000 | 0.02 | 0.00 | 7,230 | 2008-05-05 | |
| 65 | 0806 | Value Partners Group Limited:O | 107,000 | 1,000 | 0.01 | 0.00 | 7,220 | 2008-05-05 | |
| 66 | 1236 | National Agricultural Holdings Limited:O | 572,000 | 10,000 | 0.27 | 0.00 | 7,000 | 2008-05-05 | |
| 67 | 0274 | Renaissance Asia Silk Road Group Limited:O | 920,000 | 4,000 | 0.08 | 0.00 | 6,160 | 2008-05-05 | |
| 68 | 1222 | WANG ON GROUP LIMITED:O | 150,000 | 60,000 | 0.00 | 0.00 | 5,460 | 2008-05-05 | |
| 69 | 0024 | BURWILL HOLDINGS LIMITED:O | 70,000 | 10,000 | 0.01 | 0.00 | 4,400 | 2008-05-05 | |
| 70 | 8126 | G.A. HOLDINGS LIMITED:O | 100,000 | 12,000 | 0.03 | 0.00 | 3,540 | 2008-05-05 | |
| 71 | 3888 | Kingsoft Corporation Limited:O | 53,000 | 1,000 | 0.00 | 0.00 | 3,480 | 2008-05-05 | |
| 72 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 158,000 | 2,000 | 0.01 | 0.00 | 3,360 | 2008-05-05 | |
| 73 | 8111 | China Technology Industry Group Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 2,550 | 2008-05-05 | |
| 74 | 0685 | Media Chinese International Limited (BM):O | 6,000 | -2,000 | 0.00 | -0.00 | -4,880 | 2008-05-05 | |
| 75 | 0097 | HENDERSON INVESTMENT LIMITED:O | 30,000 | -7,000 | 0.00 | -0.00 | -6,300 | 2008-05-05 | |
| 76 | 0908 | Zhuhai Holdings Investment Group Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -6,600 | 2008-05-05 | |
| 77 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -14,400 | 2008-05-05 | |
| 78 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -15,200 | 2008-05-05 | |
| 79 | 2369 | Coolpad Group Limited:O | 8,000 | -28,000 | 0.00 | -0.00 | -18,480 | 2008-05-05 | |
| 80 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 260,000 | -80,000 | 0.00 | -0.00 | -21,600 | 2008-05-05 | |
| 81 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 58,000 | -4,000 | 0.01 | -0.00 | -21,880 | 2008-05-05 | |
| 82 | 0190 | HKC (HOLDINGS) LIMITED:O | 273,336 | -15,000 | 0.00 | -0.00 | -24,600 | 2008-05-05 | |
| 83 | 0628 | Tong Tong AI Social Group Limited:O | 548,932 | -32,000 | 0.04 | -0.00 | -24,960 | * | 2008-05-05 |
| 84 | 0717 | Emperor Capital Group Limited:O | 12,000 | -30,000 | 0.00 | -0.00 | -27,900 | 2008-05-05 | |
| 85 | 2020 | ANTA Sports Products Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -27,990 | 2008-05-05 | |
| 86 | 1176 | Zhuguang Holdings Group Company Limited:O | 0 | -80,000 | 0.00 | -0.00 | -30,400 | * | 2008-05-05 |
| 87 | 0777 | NetDragon Websoft Holdings Limited:O | 30,500 | -2,500 | 0.01 | -0.00 | -30,800 | 2008-05-05 | |
| 88 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 316,000 | -4,000 | 0.01 | -0.00 | -31,480 | 2008-05-05 | |
| 89 | 1055 | China Southern Airlines Company Limited:H | 410,000 | -6,000 | 0.03 | -0.00 | -34,200 | 2008-05-05 | |
| 90 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -34,240 | 2008-05-05 | |
| 91 | 1188 | Hybrid Kinetic Group Limited:O | 800,000 | -186,000 | 0.01 | -0.00 | -35,340 | 2008-05-05 | |
| 92 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 1,002,000 | -40,000 | 0.13 | -0.01 | -35,600 | 2008-05-05 | |
| 93 | 0987 | China Renewable Energy Investment Limited:O | 378,000 | -20,000 | 0.05 | -0.00 | -36,000 | 2008-05-05 | |
| 94 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 126,000 | -20,000 | 0.01 | -0.00 | -37,800 | 2008-05-05 | |
| 95 | 0653 | BONJOUR HOLDINGS LIMITED:O | 16,000 | -12,000 | 0.01 | -0.01 | -38,760 | 2008-05-05 | |
| 96 | 3983 | China BlueChemical Ltd.:H | 124,000 | -12,000 | 0.01 | -0.00 | -55,200 | 2008-05-05 | |
| 97 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -58,200 | 2008-05-05 | |
| 98 | 0904 | China Green (Holdings) Limited:O | 69,000 | -6,000 | 0.01 | -0.00 | -62,640 | 2008-05-05 | |
| 99 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 946,000 | -14,000 | 0.01 | -0.00 | -75,460 | 2008-05-05 | |
| 100 | 1070 | TCL Electronics Holdings Limited:O | 10,000 | -200,000 | 0.00 | -0.00 | -82,000 | 2008-05-05 | |
| 101 | 2888 | STANDARD CHARTERED PLC:O | 2,350 | -300 | 0.00 | -0.00 | -84,900 | 2008-05-05 | |
| 102 | 0069 | SHANGRI-LA ASIA LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -88,200 | 2008-05-05 | |
| 103 | 1133 | Harbin Electric Company Limited:H | 46,000 | -8,000 | 0.01 | -0.00 | -115,200 | 2008-05-05 | |
| 104 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 4,000 | -52,000 | 0.00 | -0.00 | -182,000 | 2008-05-05 | |
| 105 | 0066 | MTR CORPORATION LIMITED:O | 118,499 | -8,000 | 0.00 | -0.00 | -225,600 | 2008-05-05 | |
| 106 | 0019 | SWIRE PACIFIC LIMITED:A | 28,847 | -3,000 | 0.00 | -0.00 | -286,500 | 2008-05-05 | |
| 107 | 0006 | Power Assets Holdings Limited:O | 14,759 | -6,500 | 0.00 | -0.00 | -314,925 | 2008-05-05 | |
| 108 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,054,000 | -128,000 | 0.07 | -0.01 | -352,000 | 2008-05-05 | |
| 109 | 0001 | CK Hutchison Holdings Limited:O | 22,100 | -4,000 | 0.00 | -0.00 | -506,800 | 2008-05-05 | |
| 110 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 354,000 | -74,000 | 0.01 | -0.00 | -987,160 | 2008-05-05 | |
| 111 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 39,225 | -8,000 | 0.00 | -0.00 | -1,138,400 | 2008-05-05 | |
| 112 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 61,600 | -26,400 | 0.00 | -0.00 | -1,164,240 | 2008-05-05 | |
| 113 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,832 | -21,000 | 0.00 | -0.00 | -1,285,200 | 2008-05-05 | |
| 114 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,075,000 | -250,000 | 0.00 | -0.00 | -1,785,000 | 2008-05-05 | |
| 115 | 0494 | LI & FUNG LIMITED:O | 12,280 | -60,000 | 0.00 | -0.00 | -1,866,000 | 2008-05-05 | |
| 116 | 3368 | Parkson Retail Group Limited:O | 4,000 | -25,000 | 0.00 | -0.00 | -1,905,000 | 2008-05-05 | |
| 117 | 2038 | FIH Mobile Limited:O | 66,000 | -157,000 | 0.00 | -0.00 | -2,037,860 | 2008-05-05 | |
| 118 | 1088 | China Shenhua Energy Company Limited:H | 88,000 | -60,000 | 0.00 | -0.00 | -2,157,000 | 2008-05-05 | |
| 119 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,088 | -114,500 | 0.00 | -0.00 | -2,352,975 | 2008-05-05 | |
| 120 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 137,000 | -102,500 | 0.00 | -0.00 | -2,511,250 | 2008-05-05 | |
| 121 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 400,000 | -292,000 | 0.00 | -0.00 | -2,543,320 | 2008-05-05 | |
| 122 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 139,000 | -99,500 | 0.01 | -0.00 | -3,288,475 | 2008-05-05 | |
| 123 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 265,000 | -258,000 | 0.02 | -0.02 | -4,447,920 | 2008-05-05 | |
| 124 | 1688 | Alibaba.com Limited:O | 6,008,000 | -324,000 | 0.12 | -0.01 | -4,937,760 | 2008-05-05 | |
| 125 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 32,400 | -42,200 | 0.00 | -0.00 | -7,022,080 | 2008-05-05 |
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