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

CCASS holding changes from 2008-03-11 to 2008-03-12

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 396,588 347,000 0.00 0.00 6,363,980 2008-03-12
2 0267 CITIC Limited (HK):O 205,423 105,000 0.01 0.00 4,168,500 2008-03-12
3 0002 CLP HOLDINGS LIMITED:O 72,096 45,000 0.00 0.00 2,817,000 2008-03-12
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 321,500 42,000 0.01 0.00 2,547,300 2008-03-12
5 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 518,000 340,000 0.04 0.02 2,533,000 2008-03-12
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,863,000 416,000 0.00 0.00 2,383,680 2008-03-12
7 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 144,159 123,000 0.00 0.00 2,354,220 2008-03-12
8 0006 Power Assets Holdings Limited:O 94,759 44,000 0.00 0.00 2,092,200 2008-03-12
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 30,225 15,000 0.00 0.00 1,869,000 2008-03-12
10 0019 SWIRE PACIFIC LIMITED:A 61,347 18,500 0.01 0.00 1,670,550 2008-03-12
11 0941 China Mobile Limited (HK):O 63,475 11,000 0.00 0.00 1,240,800 2008-03-12
12 0330 ESPRIT HOLDINGS LIMITED (BM):O 27,644 8,900 0.00 0.00 854,400 2008-03-12
13 0013 Hutchison Whampoa Limited:O 41,372 11,000 0.00 0.00 800,800 2008-03-12
14 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 105,000 92,500 0.01 0.01 666,000 2008-03-12
15 0883 CNOOC LIMITED:O 323,604 44,000 0.00 0.00 583,440 2008-03-12
16 0148 Kingboard Holdings Limited:O 104,500 15,500 0.01 0.00 556,450 2008-03-12
17 1088 China Shenhua Energy Company Limited:H 97,000 14,500 0.00 0.00 553,900 2008-03-12
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 46,020 24,000 0.00 0.00 546,000 2008-03-12
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 180,000 20,500 0.01 0.00 515,575 2008-03-12
20 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 12,500 10,000 0.00 0.00 488,000 2008-03-12
21 1200 Midland Holdings Limited (BM):O 306,000 48,000 0.04 0.01 458,880 2008-03-12
22 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 236,000 36,500 0.02 0.00 424,130 2008-03-12
23 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 108,000 16,500 0.00 0.00 391,875 2008-03-12
24 1919 COSCO SHIPPING Holdings Co., Ltd.:H 159,300 16,500 0.01 0.00 353,100 2008-03-12
25 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 96,000 43,500 0.02 0.01 348,435 2008-03-12
26 2866 COSCO SHIPPING Development Co., Ltd.:H 808,000 100,000 0.02 0.00 313,000 2008-03-12
27 0857 PETROCHINA COMPANY LIMITED:H 708,990 26,000 0.00 0.00 284,440 2008-03-12
28 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 57,000 15,000 0.00 0.00 279,900 2008-03-12
29 0910 China Sandi Holdings Limited:O 2,670,000 250,000 0.05 0.00 267,500 2008-03-12
30 1800 China Communications Construction Company Limited:H 107,000 13,000 0.00 0.00 245,960 2008-03-12
31 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 24,000 1,500 0.00 0.00 215,250 2008-03-12
32 0813 Shimao Group Holdings Limited:O 40,000 16,500 0.00 0.00 208,560 2008-03-12
33 3378 Xiamen International Port Co., Ltd:H 130,000 80,000 0.01 0.01 203,200 2008-03-12
34 8089 Chinese Strategic Holdings Limited:O 168,000 82,000 0.03 0.02 201,720 2008-03-12
35 1398 Industrial and Commercial Bank of China Limited:H 948,000 38,000 0.00 0.00 199,880 2008-03-12
36 3368 Parkson Retail Group Limited:O 9,000 3,000 0.00 0.00 197,400 2008-03-12
37 0053 GUOCO GROUP LIMITED:O 3,000 2,000 0.00 0.00 161,500 2008-03-12
38 1038 CK Infrastructure Holdings Limited:O 6,090 5,000 0.00 0.00 157,500 2008-03-12
39 2371 Chuanglian Holdings Limited (KY):O 60,000 52,000 0.01 0.01 148,720 2008-03-12
40 0493 GOME Retail Holdings Limited:O 19,000 8,000 0.00 0.00 133,760 2008-03-12
41 1688 Alibaba.com Limited:O 4,625,500 6,500 0.09 0.00 117,130 2008-03-12
42 1175 Fresh Express Delivery Holdings Group Co., Limited:O 13,000 9,000 0.00 0.00 115,200 2008-03-12
43 0901 Goldstone Investment Group Limited:O 240,000 240,000 0.06 0.06 114,000 2008-03-12
44 0001 CK Hutchison Holdings Limited:O 29,100 1,000 0.00 0.00 110,700 2008-03-12
45 0263 GT GROUP HOLDINGS LIMITED:O 288,000 228,000 0.01 0.01 99,180 2008-03-12
46 0096 CMB WING LUNG BANK LIMITED:O 2,800 1,100 0.00 0.00 91,960 2008-03-12
47 3382 Tianjin Port Development Holdings Limited:O 30,000 30,000 0.00 0.00 91,200 2008-03-12
48 2331 LI NING COMPANY LIMITED:O 4,000 3,500 0.00 0.00 79,100 2008-03-12
49 0011 HANG SENG BANK, LIMITED:O 10,506 500 0.00 0.00 71,900 2008-03-12
50 0992 LENOVO GROUP LIMITED:O 329,786 14,000 0.00 0.00 70,560 2008-03-12
51 2007 Country Garden Holdings Company Limited:O 127,000 10,000 0.00 0.00 70,000 2008-03-12
52 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 66,500 10,000 0.00 0.00 68,600 2008-03-12
53 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 87,547 4,000 0.00 0.00 62,800 2008-03-12
54 0694 Beijing Capital International Airport Company Limited:H 418,000 8,000 0.03 0.00 59,680 2008-03-12
55 0005 HSBC HOLDINGS PLC:O 65,375 400 0.00 0.00 50,080 2008-03-12
56 1171 Yankuang Energy Group Company Limited:H 128,800 4,000 0.01 0.00 47,360 2008-03-12
57 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 126,834 20,000 - - 46,000 2008-03-12
58 0728 CHINA TELECOM CORPORATION LIMITED:H 910,000 8,000 0.01 0.00 45,840 2008-03-12
59 0052 FAIRWOOD HOLDINGS LIMITED:O 16,500 5,000 0.01 0.00 45,000 2008-03-12
60 0410 SOHO CHINA LIMITED:O 129,000 8,500 0.00 0.00 42,160 2008-03-12
61 0606 China Agri-Industries Holdings Limited:O 234,000 8,000 0.01 0.00 41,520 2008-03-12
62 3339 Lonking Holdings Limited:O 54,000 4,000 0.00 0.00 36,640 2008-03-12
63 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,000 2,000 0.00 0.00 36,000 2008-03-12
64 1893 China National Materials Company Limited:H 134,000 5,000 0.01 0.00 35,750 2008-03-12
65 0710 BOE Varitronix Limited:O 28,000 8,000 0.01 0.00 35,680 2008-03-12
66 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 244,175 4,000 0.01 0.00 34,920 2008-03-12
67 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 14,000 4,000 0.01 0.00 31,520 2008-03-12
68 1133 Harbin Electric Company Limited:H 16,000 2,000 0.00 0.00 28,960 2008-03-12
69 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 45,000 2,000 0.00 0.00 26,960 2008-03-12
70 0233 Mingyuan Medicare Development Company Limited:O 210,000 20,000 0.01 0.00 24,600 2008-03-12
71 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 26,000 2,000 0.00 0.00 22,600 2008-03-12
72 2689 Nine Dragons Paper (Holdings) Limited:O 9,000 2,000 0.00 0.00 22,320 2008-03-12
73 0444 Sincere Watch (Hong Kong) Limited:O 21,000 21,000 0.01 0.01 21,000 2008-03-12
74 0700 TENCENT HOLDINGS LIMITED:O 141,000 400 0.01 0.00 19,560 2008-03-12
75 3883 China Aoyuan Group Limited:O 22,000 7,000 0.00 0.00 18,900 2008-03-12
76 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,000 6,000 0.00 0.00 18,900 2008-03-12
77 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 104,000 8,000 0.01 0.00 16,480 2008-03-12
78 0223 Elife Holdings Limited:O 58,000 16,000 0.02 0.00 16,000 2008-03-12
79 0692 Shenzhou Space Park Group Limited:O 4,594,000 20,000 1.20 0.01 13,400 2008-03-12
80 0817 China Jinmao Holdings Group Limited:O 134,000 4,000 0.00 0.00 10,840 2008-03-12
81 0828 DYNASTY FINE WINES GROUP LIMITED:O 20,000 6,000 0.00 0.00 10,800 2008-03-12
82 8192 Global Token Limited:O 256,000 32,000 0.00 0.00 10,560 2008-03-12
83 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,000 1,000 0.00 0.00 10,140 2008-03-12
84 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,000 1,000 0.00 0.00 9,950 2008-03-12
85 0690 Uni-Bio Science Group Limited:O 160,000 20,000 0.00 0.00 9,800 2008-03-12
86 2777 Guangzhou R&F Properties Co., Ltd.:H 3,200 400 0.00 0.00 8,200 2008-03-12
87 0270 GUANGDONG INVESTMENT LIMITED:O 1,012,000 2,000 0.02 0.00 7,720 2008-03-12
88 0827 Ko Yo Chemical (Group) Limited:O 40,000 40,000 0.00 0.00 7,360 2008-03-12
89 0196 Honghua Group Limited:O 52,000 2,000 0.00 0.00 6,460 2008-03-12
90 0651 China Ocean Industry Group Limited:O 40,000 20,000 0.00 0.00 3,480 2008-03-12
91 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 90,156 2,000 0.00 0.00 2,720 2008-03-12
92 0528 Kingdom Holdings Limited (KY):O 10,000 2,000 0.00 0.00 1,460 2008-03-12
93 0612 Carmen Century Investment Limited (KY):O 140,000 -4,000 0.02 -0.00 -648 2008-03-12
94 3988 BANK OF CHINA LIMITED:H 1,545,000 -1,000 0.00 -0.00 -3,250 2008-03-12
95 0464 China In-Tech Limited:O 0 -12,000 0.00 -0.00 -3,480 2008-03-12
96 3918 NagaCorp Ltd.:O 186,000 -2,000 0.01 -0.00 -4,020 2008-03-12
97 0109 Good Resources Holdings Limited:O 2,120,000 -40,000 0.03 -0.00 -6,360 2008-03-12
98 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 178,000 -2,000 0.01 -0.00 -6,560 2008-03-12
99 8011 Polyard Petroleum International Group Limited:O 40,000 -60,000 0.00 -0.00 -7,260 2008-03-12
100 0203 DENWAY MOTORS LIMITED:O 26,734 -2,000 0.00 -0.00 -7,320 2008-03-12
101 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 36,000 -2,000 0.00 -0.00 -7,600 2008-03-12
102 1228 Superb Summit International Group Limited:O 0 -50,000 0.00 -0.00 -8,000 2008-03-12
103 0038 FIRST TRACTOR COMPANY LIMITED:H 14,000 -2,000 0.00 -0.00 -9,180 2008-03-12
104 3993 CMOC Group Limited (CN):H 81,000 -1,000 0.01 -0.00 -9,940 2008-03-12
105 8247 Biosino Bio-Technology and Science Incorporation:H 204,000 -4,000 0.62 -0.01 -9,960 2008-03-12
106 1217 China Innovation Investment Limited:O 248,000 -64,000 0.01 -0.00 -10,240 2008-03-12
107 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 0 -16,000 0.00 -0.00 -13,120 2008-03-12
108 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 0 -130,000 0.00 -0.03 -20,540 2008-03-12
109 0348 China Healthwise Holdings Limited:O 200,000 -50,000 0.01 -0.00 -21,750 2008-03-12
110 0904 China Green (Holdings) Limited:O 54,000 -3,000 0.01 -0.00 -24,000 2008-03-12
111 3888 Kingsoft Corporation Limited:O 50,000 -11,000 0.00 -0.00 -26,180 2008-03-12
112 0264 China International Development Corporation Limited:O 368,000 -28,000 0.12 -0.01 -26,600 2008-03-12
113 8203 Kaisun Holdings Limited:O 360,000 -40,000 0.07 -0.01 -27,200 2008-03-12
114 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 140,000 -2,000 0.00 -0.00 -30,720 2008-03-12
115 0902 HUA NENG POWER INTERNATIONAL, INC.:H 778,000 -6,000 0.03 -0.00 -33,360 2008-03-12
116 3998 Bosideng International Holdings Limited:O 126,000 -30,000 0.00 -0.00 -38,400 2008-03-12
117 0476 Ev Dynamics (Holdings) Limited:O 0 -40,000 0.00 -0.00 -40,400 2008-03-12
118 0753 Air China Limited:H 300,000 -6,000 0.01 -0.00 -40,440 2008-03-12
119 2880 Liaoning Port Co., Ltd.:H 118,000 -10,000 0.01 -0.00 -43,900 2008-03-12
120 3328 Bank of Communications Co., Ltd.:H 350,000 -5,000 0.00 -0.00 -45,100 2008-03-12
121 0190 HKC (HOLDINGS) LIMITED:O 164,336 -30,000 0.00 -0.00 -46,500 2008-03-12
122 2883 China Oilfield Services Limited:H 56,000 -4,000 0.00 -0.00 -56,960 2008-03-12
123 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 161,884 -18,000 0.00 -0.00 -66,240 2008-03-12
124 0111 Cinda International Holdings Limited:O 26,000 -58,000 0.01 -0.01 -69,020 2008-03-12
125 1898 China Coal Energy Company Limited:H 72,100 -5,000 0.00 -0.00 -74,600 2008-03-12
126 0552 China Communications Services Corporation Limited:H 24,000 -14,000 0.00 -0.00 -89,880 2008-03-12
127 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 258,000 -60,000 0.11 -0.03 -90,600 2008-03-12
128 1055 China Southern Airlines Company Limited:H 314,000 -14,000 0.03 -0.00 -96,600 2008-03-12
129 0101 HANG LUNG PROPERTIES LIMITED:O 19,411 -4,000 0.00 -0.00 -108,400 2008-03-12
130 0494 LI & FUNG LIMITED:O 12,280 -6,000 0.00 -0.00 -174,000 2008-03-12
131 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 40,000 -36,000 0.01 -0.01 -182,160 2008-03-12
132 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 40,000 -30,000 0.00 -0.00 -188,700 2008-03-12
133 2038 FIH Mobile Limited:O 40,000 -21,000 0.00 -0.00 -237,300 2008-03-12
134 0297 Sinofert Holdings Limited:O 158,000 -52,000 0.00 -0.00 -369,720 2008-03-12
135 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 392,000 -56,000 0.01 -0.00 -446,880 2008-03-12
136 0004 Wharf (Holdings) Limited (The):O 19,925 -16,000 0.00 -0.00 -596,000 2008-03-12
137 0358 Jiangxi Copper Company Limited:H 212,000 -49,000 0.02 -0.00 -813,400 2008-03-12
138 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 27,832 -15,000 0.00 -0.00 -860,250 2008-03-12
139 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 276,000 -122,000 0.00 -0.00 -932,080 2008-03-12
140 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,000 -22,400 0.00 -0.00 -940,800 2008-03-12
141 2899 ZIJIN MINING GROUP CO., LTD.:H 546,000 -100,000 0.01 -0.00 -990,000 2008-03-12
142 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 278,000 -76,000 0.01 -0.00 -1,079,200 2008-03-12
143 0390 CHINA RAILWAY GROUP LIMITED:H 190,000 -188,000 0.00 -0.00 -1,551,000 2008-03-12
144 0066 MTR CORPORATION LIMITED:O 85,499 -84,000 0.00 -0.00 -2,427,600 2008-03-12
145 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 310,000 -83,000 0.00 -0.00 -2,448,500 2008-03-12

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