Interactive Brokers Hong Kong Limited 盈透證券香港有限公司
CCASS holding changes from 2009-03-05 to 2009-03-06
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,964,990 | 1,462,000 | 0.02 | 0.01 | 7,485,440 | 2009-03-06 | |
| 2 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,022,400 | 1,000,000 | 0.10 | 0.10 | 6,740,000 | 2009-03-06 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 1,279,000 | 1,104,000 | 0.09 | 0.08 | 6,513,600 | 2009-03-06 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,040,000 | 1,088,000 | 0.02 | 0.01 | 4,112,640 | 2009-03-06 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 1,073,735 | 78,000 | 0.01 | 0.00 | 3,393,000 | 2009-03-06 | |
| 6 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,882,000 | 642,000 | 0.16 | 0.02 | 3,306,300 | 2009-03-06 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 7,175,000 | 708,000 | 0.03 | 0.00 | 3,186,000 | 2009-03-06 | |
| 8 | 3983 | China BlueChemical Ltd.:H | 936,000 | 874,000 | 0.05 | 0.05 | 3,155,140 | 2009-03-06 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,076,000 | 972,000 | 0.00 | 0.00 | 3,013,200 | 2009-03-06 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 605,000 | 365,000 | 0.01 | 0.01 | 2,719,250 | 2009-03-06 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 921,100 | 542,000 | 0.02 | 0.01 | 2,514,880 | 2009-03-06 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,096,000 | 932,000 | 0.02 | 0.01 | 2,451,160 | 2009-03-06 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,098,000 | 556,000 | 0.03 | 0.02 | 1,951,560 | 2009-03-06 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 506,000 | 132,000 | 0.01 | 0.00 | 1,842,720 | 2009-03-06 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,281,000 | 439,000 | 0.03 | 0.01 | 1,835,020 | 2009-03-06 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,756,000 | 428,000 | 0.04 | 0.01 | 1,617,840 | 2009-03-06 | |
| 17 | 2888 | STANDARD CHARTERED PLC:O | 31,046 | 17,250 | 0.00 | 0.00 | 1,404,150 | 2009-03-06 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,395,000 | 322,000 | 0.00 | 0.00 | 1,310,540 | 2009-03-06 | |
| 19 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 272,976 | 35,200 | 0.02 | 0.00 | 468,864 | 2009-03-06 | |
| 20 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 412,547 | 51,000 | 0.01 | 0.00 | 362,610 | 2009-03-06 | |
| 21 | 0588 | Beijing North Star Company Limited:H | 538,000 | 300,000 | 0.08 | 0.04 | 318,000 | 2009-03-06 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 83,806 | 4,000 | 0.00 | 0.00 | 294,400 | 2009-03-06 | |
| 23 | 1072 | Dongfang Electric Corporation Limited:H | 34,200 | 20,000 | 0.02 | 0.01 | 281,200 | 2009-03-06 | |
| 24 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 4,448,400 | 100,000 | 0.30 | 0.01 | 177,000 | 2009-03-06 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 430,800 | 37,000 | 0.02 | 0.00 | 165,020 | 2009-03-06 | |
| 26 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 31,000 | 6,500 | 0.00 | 0.00 | 134,550 | 2009-03-06 | |
| 27 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 120,000 | 40,000 | 0.01 | 0.00 | 128,800 | 2009-03-06 | |
| 28 | 2331 | LI NING COMPANY LIMITED:O | 43,500 | 12,500 | 0.00 | 0.00 | 128,750 | 2009-03-06 | |
| 29 | 1211 | BYD COMPANY LIMITED:H | 936,400 | 8,000 | 0.16 | 0.00 | 120,000 | 2009-03-06 | |
| 30 | 1387 | China Dili Group:O | 180,000 | 58,000 | 0.00 | 0.00 | 116,580 | 2009-03-06 | |
| 31 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 822,000 | 50,000 | 0.04 | 0.00 | 115,000 | 2009-03-06 | |
| 32 | 0489 | DongFeng Motor Group Company Limited (CN):H | 262,000 | 38,000 | 0.01 | 0.00 | 109,820 | 2009-03-06 | |
| 33 | 0177 | Jiangsu Expressway Company Limited:H | 76,000 | 22,000 | 0.01 | 0.00 | 109,120 | 2009-03-06 | |
| 34 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 2,442,000 | 42,000 | 0.24 | 0.00 | 97,020 | 2009-03-06 | |
| 35 | 0008 | PCCW LIMITED:O | 3,964,692 | 25,000 | 0.06 | 0.00 | 94,750 | 2009-03-06 | |
| 36 | 0672 | Zhong An Group Limited:O | 1,233,000 | 100,000 | 0.06 | 0.01 | 86,000 | 2009-03-06 | |
| 37 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 2,466,000 | 140,000 | 0.32 | 0.02 | 78,400 | 2009-03-06 | |
| 38 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 333,400 | 52,000 | 0.03 | 0.01 | 73,320 | 2009-03-06 | |
| 39 | 0272 | SHUI ON LAND LIMITED:O | 1,221,500 | 40,000 | 0.03 | 0.00 | 71,200 | 2009-03-06 | |
| 40 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 300,500 | 1,500 | 0.01 | 0.00 | 55,800 | 2009-03-06 | |
| 41 | 0144 | China Merchants Port Holdings Company Limited:O | 49,386 | 4,000 | 0.00 | 0.00 | 53,200 | 2009-03-06 | |
| 42 | 2883 | China Oilfield Services Limited:H | 104,000 | 8,000 | 0.01 | 0.00 | 40,000 | 2009-03-06 | |
| 43 | 0617 | PALIBURG HOLDINGS LIMITED:O | 240,000 | 40,000 | 0.02 | 0.00 | 39,200 | 2009-03-06 | |
| 44 | 0531 | Samson Holding Ltd.:O | 415,000 | 50,000 | 0.01 | 0.00 | 38,500 | 2009-03-06 | |
| 45 | 3383 | Agile Group Holdings Limited (KY):O | 234,000 | 12,000 | 0.01 | 0.00 | 36,600 | 2009-03-06 | |
| 46 | 1142 | E&P Global Holdings Limited:O | 960,000 | 300,000 | 0.03 | 0.01 | 36,000 | 2009-03-06 | |
| 47 | 0305 | Wuling Motors Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 22,000 | 2009-03-06 | |
| 48 | 1186 | China Railway Construction Corporation Limited:H | 493,500 | 2,000 | 0.02 | 0.00 | 18,600 | 2009-03-06 | |
| 49 | 0004 | Wharf (Holdings) Limited (The):O | 117,980 | 1,000 | 0.00 | 0.00 | 15,560 | 2009-03-06 | |
| 50 | 0697 | Shoucheng Holdings Limited:O | 1,026,000 | 20,000 | 0.01 | 0.00 | 14,200 | 2009-03-06 | |
| 51 | 0606 | China Agri-Industries Holdings Limited:O | 36,000 | 4,000 | 0.00 | 0.00 | 13,840 | 2009-03-06 | |
| 52 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,536,500 | 1,000 | 0.10 | 0.00 | 11,820 | 2009-03-06 | |
| 53 | 0653 | BONJOUR HOLDINGS LIMITED:O | 114,000 | 3,000 | 0.05 | 0.00 | 9,540 | 2009-03-06 | |
| 54 | 0555 | REXLot Holdings Limited:O | 375,000 | 25,000 | 0.01 | 0.00 | 7,000 | 2009-03-06 | |
| 55 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 398,000 | 2,000 | 0.02 | 0.00 | 3,520 | 2009-03-06 | |
| 56 | 0151 | Want Want China Holdings Limited:O | 426,000 | 1,000 | 0.00 | 0.00 | 3,260 | 2009-03-06 | |
| 57 | 0998 | China CITIC Bank Corporation Limited:H | 1,807,000 | 1,000 | 0.01 | 0.00 | 2,860 | 2009-03-06 | |
| 58 | 0410 | SOHO CHINA LIMITED:O | 1,322,000 | 1,000 | 0.03 | 0.00 | 2,500 | 2009-03-06 | |
| 59 | 1207 | SRE Group Limited:O | 2,746,000 | 2,000 | 0.10 | 0.00 | 800 | 2009-03-06 | |
| 60 | 3989 | Capital Environment Holdings Limited:O | 250,000 | -2,000 | 0.06 | -0.00 | -500 | 2009-03-06 | |
| 61 | 1224 | C C Land Holdings Limited:O | 663,000 | -2,000 | 0.03 | -0.00 | -2,240 | 2009-03-06 | |
| 62 | 0340 | Tongguan Gold Group Limited:O | 78,000 | -10,000 | 0.00 | -0.00 | -2,500 | 2009-03-06 | |
| 63 | 1053 | Chongqing Iron & Steel Company Limited:H | 424,000 | -4,000 | 0.08 | -0.00 | -6,520 | 2009-03-06 | |
| 64 | 2020 | ANTA Sports Products Limited:O | 45,000 | -2,000 | 0.00 | -0.00 | -8,380 | 2009-03-06 | |
| 65 | 1199 | COSCO SHIPPING Ports Limited:O | 220,616 | -2,000 | 0.01 | -0.00 | -11,200 | 2009-03-06 | |
| 66 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 133,200 | -10,000 | 0.02 | -0.00 | -11,400 | 2009-03-06 | |
| 67 | 2038 | FIH Mobile Limited:O | 578,000 | -5,000 | 0.01 | -0.00 | -12,850 | 2009-03-06 | |
| 68 | 0813 | Shimao Group Holdings Limited:O | 112,500 | -3,500 | 0.00 | -0.00 | -15,680 | 2009-03-06 | |
| 69 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,266,182 | -4,000 | 0.05 | -0.00 | -16,400 | 2009-03-06 | |
| 70 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 80,000 | -8,000 | 0.01 | -0.00 | -17,920 | 2009-03-06 | |
| 71 | 2727 | Shanghai Electric Group Company Limited:H | 84,000 | -10,000 | 0.00 | -0.00 | -20,000 | 2009-03-06 | |
| 72 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 213,000 | -30,000 | 0.01 | -0.00 | -22,200 | 2009-03-06 | |
| 73 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 278,000 | -40,000 | 0.03 | -0.00 | -22,800 | 2009-03-06 | |
| 74 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 66,364 | -2,000 | 0.00 | -0.00 | -23,040 | 2009-03-06 | |
| 75 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 11,000 | -9,000 | 0.00 | -0.00 | -24,120 | 2009-03-06 | |
| 76 | 0203 | DENWAY MOTORS LIMITED:O | 56,734 | -10,000 | 0.00 | -0.00 | -25,900 | 2009-03-06 | |
| 77 | 0347 | Angang Steel Company Limited:H | 95,120 | -4,000 | 0.01 | -0.00 | -26,400 | 2009-03-06 | |
| 78 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 77,000 | -20,000 | 0.03 | -0.01 | -30,000 | 2009-03-06 | |
| 79 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 105,000 | -12,000 | 0.01 | -0.00 | -30,480 | 2009-03-06 | |
| 80 | 3368 | Parkson Retail Group Limited:O | 41,500 | -6,000 | 0.00 | -0.00 | -39,600 | 2009-03-06 | |
| 81 | 3308 | Golden Eagle Retail Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -42,200 | 2009-03-06 | |
| 82 | 1109 | CHINA RESOURCES LAND LIMITED:O | 80,000 | -6,000 | 0.00 | -0.00 | -55,200 | 2009-03-06 | |
| 83 | 0291 | China Resources Beer (Holdings) Company Limited:O | 366,942 | -6,000 | 0.02 | -0.00 | -64,080 | 2009-03-06 | |
| 84 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 106,000 | -40,000 | 0.03 | -0.01 | -65,200 | 2009-03-06 | |
| 85 | 0148 | Kingboard Holdings Limited:O | 9,500 | -5,500 | 0.00 | -0.00 | -70,620 | 2009-03-06 | |
| 86 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 102,000 | -140,000 | 0.02 | -0.02 | -86,800 | 2009-03-06 | |
| 87 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 167,286 | -14,000 | 0.00 | -0.00 | -89,460 | 2009-03-06 | |
| 88 | 1133 | Harbin Electric Company Limited:H | 130,000 | -22,000 | 0.02 | -0.00 | -95,040 | 2009-03-06 | |
| 89 | 0904 | China Green (Holdings) Limited:O | 72,000 | -18,000 | 0.01 | -0.00 | -97,380 | 2009-03-06 | |
| 90 | 0123 | Yuexiu Property Company Limited:O | 336,000 | -150,000 | 0.00 | -0.00 | -99,000 | 2009-03-06 | |
| 91 | 1393 | Hidili Industry International Development Limited:O | 7,000 | -52,000 | 0.00 | -0.00 | -99,320 | 2009-03-06 | |
| 92 | 1052 | Yuexiu Transport Infrastructure Limited:O | 0 | -50,000 | 0.00 | -0.00 | -106,500 | 2009-03-06 | |
| 93 | 1688 | Alibaba.com Limited:O | 721,000 | -15,500 | 0.01 | -0.00 | -112,685 | 2009-03-06 | |
| 94 | 0049 | WHEELOCK PROPERTIES LIMITED:O | 0 | -55,000 | 0.00 | -0.00 | -126,500 | 2009-03-06 | |
| 95 | 0494 | LI & FUNG LIMITED:O | 139,280 | -8,000 | 0.00 | -0.00 | -141,920 | 2009-03-06 | |
| 96 | 0914 | Anhui Conch Cement Company Limited:H | 18,000 | -4,000 | 0.00 | -0.00 | -142,000 | 2009-03-06 | |
| 97 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 0 | -35,000 | 0.00 | -0.01 | -175,350 | 2009-03-06 | |
| 98 | 1171 | Yankuang Energy Group Company Limited:H | 880,800 | -46,000 | 0.04 | -0.00 | -195,040 | 2009-03-06 | |
| 99 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 484,000 | -64,000 | 0.01 | -0.00 | -204,160 | 2009-03-06 | |
| 100 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 10,000 | -100,000 | 0.00 | -0.01 | -212,000 | 2009-03-06 | |
| 101 | 3323 | China National Building Material Company Limited:H | 92,000 | -28,000 | 0.01 | -0.00 | -248,640 | 2009-03-06 | |
| 102 | 0700 | TENCENT HOLDINGS LIMITED:O | 160,400 | -5,400 | 0.01 | -0.00 | -251,100 | 2009-03-06 | |
| 103 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 597,474 | -25,000 | 0.01 | -0.00 | -275,000 | 2009-03-06 | |
| 104 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 182,000 | -50,000 | 0.01 | -0.00 | -319,000 | 2009-03-06 | |
| 105 | 3339 | Lonking Holdings Limited:O | 99,000 | -83,000 | 0.01 | -0.01 | -325,360 | 2009-03-06 | |
| 106 | 1886 | China Huiyuan Juice Group Limited:O | 90,000 | -41,000 | 0.01 | -0.00 | -373,100 | 2009-03-06 | |
| 107 | 3988 | BANK OF CHINA LIMITED:H | 4,122,000 | -170,000 | 0.01 | -0.00 | -375,700 | 2009-03-06 | |
| 108 | 0013 | Hutchison Whampoa Limited:O | 246,372 | -11,000 | 0.01 | -0.00 | -404,800 | 2009-03-06 | |
| 109 | 1038 | CK Infrastructure Holdings Limited:O | 110,090 | -18,000 | 0.00 | -0.00 | -540,000 | 2009-03-06 | |
| 110 | 0267 | CITIC Limited (HK):O | 168,423 | -73,000 | 0.00 | -0.00 | -547,500 | 2009-03-06 | |
| 111 | 0002 | CLP HOLDINGS LIMITED:O | 1,056,596 | -11,000 | 0.04 | -0.00 | -592,900 | 2009-03-06 | |
| 112 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 77,200 | -11,300 | 0.01 | -0.00 | -632,800 | 2009-03-06 | |
| 113 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 158,832 | -39,000 | 0.01 | -0.00 | -936,000 | 2009-03-06 | |
| 114 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 119,664 | -25,000 | 0.01 | -0.00 | -1,015,000 | 2009-03-06 | |
| 115 | 0019 | SWIRE PACIFIC LIMITED:A | 92,347 | -37,500 | 0.01 | -0.00 | -1,674,375 | 2009-03-06 | |
| 116 | 0066 | MTR CORPORATION LIMITED:O | 106,499 | -141,500 | 0.00 | -0.00 | -2,283,810 | 2009-03-06 | |
| 117 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,096,000 | -3,012,000 | 0.09 | -0.13 | -3,343,320 | 2009-03-06 | |
| 118 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 33,225 | -63,000 | 0.00 | -0.00 | -3,559,500 | 2009-03-06 | |
| 119 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 411,483 | -522,000 | 0.00 | -0.00 | -3,821,040 | 2009-03-06 | |
| 120 | 0883 | CNOOC LIMITED:O | 1,332,604 | -895,000 | 0.00 | -0.00 | -5,441,600 | 2009-03-06 | |
| 121 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 808,000 | -402,000 | 0.01 | -0.01 | -8,562,600 | 2009-03-06 | |
| 122 | 0006 | Power Assets Holdings Limited:O | 198,259 | -197,500 | 0.01 | -0.01 | -8,966,500 | 2009-03-06 | |
| 123 | 0001 | CK Hutchison Holdings Limited:O | 864,900 | -195,000 | 0.04 | -0.01 | -11,397,750 | 2009-03-06 | |
| 124 | 0941 | China Mobile Limited (HK):O | 1,636,055 | -586,000 | 0.01 | -0.00 | -38,090,000 | 2009-03-06 |
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