Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

CCASS holding changes from 2007-10-11 to 2007-10-12

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"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 0013 Hutchison Whampoa Limited:O 225,372 107,000 0.01 0.00 9,078,950 2007-10-12
2 0001 CK Hutchison Holdings Limited:O 66,000 50,000 0.00 0.00 6,805,000 2007-10-12
3 0330 ESPRIT HOLDINGS LIMITED (BM):O 100,044 40,500 0.01 0.00 5,066,550 2007-10-12
4 0011 HANG SENG BANK, LIMITED:O 85,806 32,600 0.00 0.00 4,991,060 2007-10-12
5 1919 COSCO SHIPPING Holdings Co., Ltd.:H 270,300 77,000 0.01 0.00 2,714,250 2007-10-12
6 1053 Chongqing Iron & Steel Company Limited:H 446,000 442,000 0.08 0.08 2,347,020 2007-10-12
7 1133 Harbin Electric Company Limited:H 216,000 90,000 0.03 0.01 2,164,500 2007-10-12
8 0983 SOCAM Development Limited:O 88,000 56,000 0.03 0.02 1,612,800 2007-10-12
9 3968 CHINA MERCHANTS BANK CO., LTD.:H 259,500 42,500 0.01 0.00 1,606,500 2007-10-12
10 1800 China Communications Construction Company Limited:H 333,000 41,000 0.01 0.00 918,400 2007-10-12
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 394,500 7,500 0.02 0.00 821,250 2007-10-12
12 0910 China Sandi Holdings Limited:O 846,000 216,000 0.01 0.00 591,840 2007-10-12
13 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 62,000 16,000 0.00 0.00 454,400 2007-10-12
14 0992 LENOVO GROUP LIMITED:O 323,786 50,000 0.00 0.00 373,000 2007-10-12
15 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 292,588 16,000 0.00 0.00 347,200 2007-10-12
16 0883 CNOOC LIMITED:O 226,604 20,000 0.00 0.00 270,800 2007-10-12
17 0347 Angang Steel Company Limited:H 96,000 8,000 0.01 0.00 268,400 2007-10-12
18 0700 TENCENT HOLDINGS LIMITED:O 46,000 5,000 0.00 0.00 265,000 2007-10-12
19 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 148,000 40,000 0.01 0.00 251,600 2007-10-12
20 1205 CITIC RESOURCES HOLDINGS LIMITED:O 66,000 44,000 0.00 0.00 244,640 2007-10-12
21 3818 China Dongxiang (Group) Co., Ltd.:O 41,000 41,000 0.00 0.00 239,850 2007-10-12
22 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 78,000 8,000 0.01 0.00 236,400 2007-10-12
23 0751 Skyworth Group Limited:O 200,000 200,000 0.01 0.01 230,000 2007-10-12
24 0010 HANG LUNG GROUP LIMITED:O 15,000 5,000 0.00 0.00 222,000 2007-10-12
25 0938 MAN SANG INTERNATIONAL LIMITED:O 228,000 212,000 0.02 0.02 218,360 2007-10-12
26 0127 CHINESE ESTATES HOLDINGS LIMITED:O 30,000 14,000 0.00 0.00 198,240 2007-10-12
27 0097 HENDERSON INVESTMENT LIMITED:O 52,102 14,000 0.00 0.00 198,240 2007-10-12
28 0004 Wharf (Holdings) Limited (The):O 9,797 4,000 0.00 0.00 162,200 2007-10-12
29 3328 Bank of Communications Co., Ltd.:H 7,193,000 14,000 0.03 0.00 160,440 2007-10-12
30 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 110,000 15,000 0.03 0.00 144,750 2007-10-12
31 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 122,000 2007-10-12
32 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 13,000 8,000 0.00 0.00 110,400 2007-10-12
33 0364 Blockchain Group Company Limited:O 140,000 140,000 0.02 0.02 100,800 2007-10-12
34 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 22,000 4,000 0.00 0.00 97,400 2007-10-12
35 0472 New Silkroad Culturaltainment Limited:O 40,000 40,000 0.00 0.00 95,200 2007-10-12
36 0438 IRICO Group New Energy Company Limited:H 230,000 100,000 0.05 0.02 95,000 2007-10-12
37 2889 Nickel Resources International Holdings Company Limited:O 98,000 20,000 0.00 0.00 94,000 2007-10-12
38 0589 Portico International Holdings Limited:O 28,500 3,500 0.01 0.00 91,000 2007-10-12
39 1060 Damai Entertainment Holdings Limited (BM):O 90,000 30,000 0.01 0.00 84,900 2007-10-12
40 0406 YAU LEE HOLDINGS LIMITED:O 132,000 40,000 0.03 0.01 80,400 2007-10-12
41 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 42,000 24,000 0.00 0.00 77,760 2007-10-12
42 3999 DaChan Food (Asia) Limited:O 25,000 25,000 0.00 0.00 73,000 2007-10-12
43 0552 China Communications Services Corporation Limited:H 76,000 10,000 0.00 0.00 69,400 2007-10-12
44 2020 ANTA Sports Products Limited:O 167,000 8,000 0.01 0.00 64,960 2007-10-12
45 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,000 6,000 0.00 0.00 64,920 2007-10-12
46 3633 Zhongyu Energy Holdings Limited:O 546,000 48,000 0.03 0.00 63,360 2007-10-12
47 3988 BANK OF CHINA LIMITED:H 613,000 11,000 0.00 0.00 51,590 2007-10-12
48 8123 Sinofortune Financial Holdings Limited:O 138,000 138,000 0.01 0.01 50,370 2007-10-12
49 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 593,000 1,000 0.01 0.00 49,850 2007-10-12
50 0080 Clear Water Bay Land Company Limited:O 44,000 3,000 0.01 0.00 45,900 2007-10-12
51 2880 Liaoning Port Co., Ltd.:H 72,000 6,000 0.01 0.00 45,120 2007-10-12
52 2866 COSCO SHIPPING Development Co., Ltd.:H 65,000 6,000 0.00 0.00 41,880 2007-10-12
53 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 12,000 2,000 0.00 0.00 41,300 2007-10-12
54 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 49,000 3,500 0.01 0.00 38,920 2007-10-12
55 0600 China Infrastructure Investment Limited:O 3,070,000 100,000 0.09 0.00 38,500 2007-10-12
56 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,200 1,200 0.00 0.00 38,220 2007-10-12
57 0588 Beijing North Star Company Limited:H 46,000 6,000 0.01 0.00 36,840 2007-10-12
58 0760 Talent Property Group Limited:O 45,000 45,000 0.00 0.00 36,450 2007-10-12
59 2727 Shanghai Electric Group Company Limited:H 122,000 6,000 0.00 0.00 35,580 2007-10-12
60 1833 Intime Retail (Group) Company Limited:O 329,000 5,000 0.02 0.00 34,000 2007-10-12
61 3339 Lonking Holdings Limited:O 10,000 2,000 0.00 0.00 33,880 2007-10-12
62 0404 Hsin Chong Group Holdings Limited:O 20,000 14,000 0.00 0.00 32,760 2007-10-12
63 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 16,000 4,000 0.00 0.00 32,000 2007-10-12
64 0762 CHINA UNICOM (HONG KONG) LIMITED:O 214,000 2,000 0.00 0.00 31,160 2007-10-12
65 2349 China City Infrastructure Group Limited:O 36,000 24,000 0.01 0.00 29,520 2007-10-12
66 3393 Wasion Holdings Limited:O 6,000 6,000 0.00 0.00 27,600 2007-10-12
67 0998 China CITIC Bank Corporation Limited:H 131,000 4,000 0.00 0.00 24,920 2007-10-12
68 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 240,000 10,000 0.01 0.00 24,200 2007-10-12
69 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,890 1,000 0.00 0.00 23,950 2007-10-12
70 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 158,000 1,000 0.00 0.00 23,100 2007-10-12
71 1045 APT SATELLITE HOLDINGS LIMITED:O 35,000 6,500 0.01 0.00 20,800 2007-10-12
72 1886 China Huiyuan Juice Group Limited:O 2,000 2,000 0.00 0.00 20,720 2007-10-12
73 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 34,000 4,000 0.00 0.00 20,520 2007-10-12
74 0270 GUANGDONG INVESTMENT LIMITED:O 114,000 4,000 0.00 0.00 20,360 2007-10-12
75 3838 China Starch Holdings Limited:O 10,000 6,000 0.00 0.00 19,980 2007-10-12
76 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 90,000 4,000 0.01 0.00 19,800 2007-10-12
77 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 144,000 20,000 0.06 0.01 18,200 2007-10-12
78 2343 PACIFIC BASIN SHIPPING LIMITED:O 97,000 1,000 0.01 0.00 17,440 2007-10-12
79 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 108,000 2,000 0.01 0.00 17,280 2007-10-12
80 1070 TCL Electronics Holdings Limited:O 60,000 30,000 0.00 0.00 16,200 2007-10-12
81 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 45,000 30,000 0.01 0.00 12,300 2007-10-12
82 3983 China BlueChemical Ltd.:H 52,000 2,000 0.00 0.00 11,660 2007-10-12
83 0232 Continental Aerospace Technologies Holding Limited (BM):O 460,000 20,000 0.01 0.00 11,600 2007-10-12
84 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 37,500 1,000 0.00 0.00 11,100 2007-10-12
85 0635 PLAYMATES HOLDINGS LIMITED:O 132,000 12,000 0.01 0.00 9,360 2007-10-12
86 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 36,000 4,000 0.00 0.00 9,320 2007-10-12
87 1033 Sinopec Oilfield Service Corporation:H 322,000 2,000 0.02 0.00 8,160 2007-10-12
88 2357 AviChina Industry & Technology Company Limited:H 392,000 4,000 0.02 0.00 6,960 2007-10-12
89 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,000 2,000 0.00 0.00 6,280 2007-10-12
90 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 16,000 2,000 0.00 0.00 6,140 2007-10-12
91 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 42,000 2,000 0.00 0.00 4,540 2007-10-12
92 0410 SOHO CHINA LIMITED:O 226,500 -1,000 0.00 -0.00 -10,120 2007-10-12
93 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 140,000 -10,000 0.04 -0.00 -11,800 2007-10-12
94 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -19,020 2007-10-12
95 0075 Y. T. REALTY GROUP LIMITED:O 0 -12,000 0.00 -0.00 -26,400 2007-10-12
96 2888 STANDARD CHARTERED PLC:O 3,650 -100 0.00 -0.00 -26,860 2007-10-12
97 1207 SRE Group Limited:O 12,000 -10,000 0.00 -0.00 -31,500 2007-10-12
98 1889 Sanai Health Industry Group Company Limited:O 400,000 -27,500 0.02 -0.00 -40,150 2007-10-12
99 0723 Reliance Global Holdings Limited (BM):O 0 -100,000 0.00 -0.01 -48,000 2007-10-12
100 1991 Ta Yang Group Holdings Limited:O 38,000 -24,000 0.00 -0.00 -55,680 2007-10-12
101 0575 Regent Pacific Group Limited:O 100,000 -50,000 0.01 -0.00 -57,000 2007-10-12
102 0110 China Fortune Holdings Limited:O 80,000 -40,000 0.02 -0.01 -61,200 2007-10-12
103 0230 Minmetals Land Limited:O 12,000 -20,000 0.00 -0.00 -62,400 2007-10-12
104 1171 Yankuang Energy Group Company Limited:H 148,800 -4,000 0.01 -0.00 -67,760 2007-10-12
105 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 6,000 -400 0.00 -0.00 -82,320 2007-10-12
106 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 137,000 -8,000 0.00 -0.00 -86,240 2007-10-12
107 3993 CMOC Group Limited (CN):H 51,000 -5,000 0.00 -0.00 -89,200 2007-10-12
108 8120 China Demeter Financial Investments Limited:O 48,000 -160,000 0.00 -0.01 -100,800 2007-10-12
109 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 20,000 -60,000 0.00 -0.01 -105,000 2007-10-12
110 8250 Du Du Holdings Limited (KY):O 0 -180,000 0.00 -0.03 -106,200 2007-10-12
111 1389 Ming An (Holdings) Company Limited (The):O 0 -30,000 0.00 -0.00 -108,000 2007-10-12
112 1898 China Coal Energy Company Limited:H 113,000 -4,000 0.00 -0.00 -110,400 2007-10-12
113 0065 Grand Ocean Advanced Resources Company Limited:O 64,000 -40,000 0.02 -0.01 -111,600 2007-10-12
114 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 254,000 -12,000 0.01 -0.00 -111,960 2007-10-12
115 3886 Town Health International Medical Group Limited:O 460,000 -1,070,000 0.00 -0.01 -116,630 2007-10-12
116 0054 HOPEWELL HOLDINGS LIMITED:O 18,000 -3,000 0.00 -0.00 -117,600 2007-10-12
117 0082 Crazy Sports Group Limited:O 44,000 -40,000 0.00 -0.00 -123,200 2007-10-12
118 0939 CHINA CONSTRUCTION BANK CORPORATION:H 282,000 -20,000 0.00 -0.00 -148,000 2007-10-12
119 0511 TELEVISION BROADCASTS LIMITED:O 4,000 -3,000 0.00 -0.00 -148,800 2007-10-12
120 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 452,000 -10,000 0.01 -0.00 -177,400 2007-10-12
121 0066 MTR CORPORATION LIMITED:O 180,999 -8,000 0.00 -0.00 -198,800 2007-10-12
122 0717 Emperor Capital Group Limited:O 30,000 -162,000 0.00 -0.03 -199,260 2007-10-12
123 0135 KUNLUN ENERGY COMPANY LIMITED:O 70,000 -40,000 0.00 -0.00 -200,800 2007-10-12
124 0272 SHUI ON LAND LIMITED:O 56,000 -20,000 0.00 -0.00 -200,800 2007-10-12
125 0661 China Daye Non-Ferrous Metals Mining Limited:O 0 -166,000 0.00 -0.00 -202,520 2007-10-12
126 0267 CITIC Limited (HK):O 51,423 -5,000 0.00 -0.00 -235,750 2007-10-12
127 0902 HUA NENG POWER INTERNATIONAL, INC.:H 162,000 -26,000 0.01 -0.00 -257,660 2007-10-12
128 3888 Kingsoft Corporation Limited:O 17,000 -47,000 0.00 -0.00 -271,660 2007-10-12
129 1088 China Shenhua Energy Company Limited:H 77,500 -6,000 0.00 -0.00 -324,600 2007-10-12
130 1109 CHINA RESOURCES LAND LIMITED:O 14,000 -20,000 0.00 -0.00 -336,000 2007-10-12
131 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 390,000 -14,000 0.01 -0.00 -339,500 2007-10-12
132 0604 SHENZHEN INVESTMENT LIMITED:O 108,000 -60,000 0.00 -0.00 -442,200 2007-10-12
133 1398 Industrial and Commercial Bank of China Limited:H 398,000 -77,000 0.00 -0.00 -512,820 2007-10-12
134 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 76,547 -26,000 0.00 -0.00 -569,400 2007-10-12
135 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 0 -31,000 0.00 -0.00 -603,880 2007-10-12
136 2883 China Oilfield Services Limited:H 94,000 -32,000 0.01 -0.00 -627,200 2007-10-12
137 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 232,000 -60,000 0.00 -0.00 -684,000 2007-10-12
138 2899 ZIJIN MINING GROUP CO., LTD.:H 996,000 -68,000 0.02 -0.00 -860,880 2007-10-12
139 0753 Air China Limited:H 214,000 -92,000 0.00 -0.00 -1,067,200 2007-10-12
140 1055 China Southern Airlines Company Limited:H 1,318,000 -100,000 0.11 -0.01 -1,162,000 2007-10-12
141 2038 FIH Mobile Limited:O 202,000 -57,000 0.00 -0.00 -1,228,350 2007-10-12
142 0941 China Mobile Limited (HK):O 107,475 -11,000 0.00 -0.00 -1,469,600 2007-10-12
143 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 39,000 -7,000 0.00 -0.00 -1,750,000 2007-10-12
144 0728 CHINA TELECOM CORPORATION LIMITED:H 596,000 -296,000 0.00 -0.00 -2,015,760 2007-10-12
145 0857 PETROCHINA COMPANY LIMITED:H 298,000 -154,000 0.00 -0.00 -2,559,480 2007-10-12
146 0016 SUN HUNG KAI PROPERTIES LIMITED:O 133,225 -41,000 0.01 -0.00 -5,334,100 2007-10-12
147 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 495,000 -402,000 0.04 -0.03 -5,949,600 2007-10-12
148 0005 HSBC HOLDINGS PLC:O 47,738 -120,400 0.00 -0.00 -18,047,960 2007-10-12
149 0358 Jiangxi Copper Company Limited:H 245,000 -977,000 0.02 -0.07 -29,016,900 2007-10-12

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