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

CCASS holding changes from 2008-11-06 to 2008-11-07

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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 1088 China Shenhua Energy Company Limited:H 804,000 428,000 0.02 0.01 6,103,280 2008-11-07
2 0857 PETROCHINA COMPANY LIMITED:H 3,890,990 854,000 0.02 0.00 4,884,880 2008-11-07
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 254,225 67,000 0.01 0.00 4,623,000 2008-11-07
4 0005 HSBC HOLDINGS PLC:O 1,212,536 36,400 0.01 0.00 3,348,800 2008-11-07
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 497,000 97,500 0.02 0.00 3,339,375 2008-11-07
6 0001 CK Hutchison Holdings Limited:O 433,100 41,000 0.02 0.00 3,247,200 2008-11-07
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 755,000 228,500 0.03 0.01 2,915,660 2008-11-07
8 0013 Hutchison Whampoa Limited:O 133,372 54,000 0.00 0.00 2,349,000 2008-11-07
9 0762 CHINA UNICOM (HONG KONG) LIMITED:O 864,538 242,000 0.00 0.00 2,269,960 2008-11-07
10 0941 China Mobile Limited (HK):O 504,055 28,500 0.00 0.00 1,940,850 2008-11-07
11 1898 China Coal Energy Company Limited:H 680,100 389,000 0.02 0.01 1,742,720 2008-11-07
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,176,000 296,000 0.01 0.00 1,346,800 2008-11-07
13 2788 Yorkey Optical International (Cayman) Ltd.:O 2,802,000 1,414,000 0.34 0.17 1,329,160 2008-11-07
14 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 694,000 488,000 0.20 0.14 1,278,560 2008-11-07
15 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,346,000 368,000 0.03 0.01 1,067,200 2008-11-07
16 1889 Sanai Health Industry Group Company Limited:O 3,245,000 1,180,000 0.19 0.07 849,600 2008-11-07
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 285,088 90,500 0.00 0.00 842,555 2008-11-07
18 1919 COSCO SHIPPING Holdings Co., Ltd.:H 843,300 179,000 0.03 0.01 830,560 2008-11-07
19 3328 Bank of Communications Co., Ltd.:H 1,045,000 139,000 0.00 0.00 631,060 2008-11-07
20 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 184,452 78,000 0.00 0.00 546,000 2008-11-07
21 0066 MTR CORPORATION LIMITED:O 84,999 30,500 0.00 0.00 537,410 2008-11-07
22 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,792,000 146,000 0.12 0.00 496,400 2008-11-07
23 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,268,000 456,000 0.28 0.02 446,880 2008-11-07
24 0390 CHINA RAILWAY GROUP LIMITED:H 822,000 103,000 0.02 0.00 445,990 2008-11-07
25 0135 KUNLUN ENERGY COMPANY LIMITED:O 340,000 100,000 0.01 0.00 250,000 2008-11-07
26 0341 CAFE DE CORAL HOLDINGS LIMITED:O 58,000 14,000 0.01 0.00 196,000 2008-11-07
27 0004 Wharf (Holdings) Limited (The):O 134,493 11,000 0.00 0.00 187,000 2008-11-07
28 0914 Anhui Conch Cement Company Limited:H 64,000 6,000 0.01 0.00 162,000 2008-11-07
29 3323 China National Building Material Company Limited:H 106,000 40,000 0.01 0.00 161,600 2008-11-07
30 1199 COSCO SHIPPING Ports Limited:O 218,616 20,000 0.01 0.00 124,400 2008-11-07
31 0743 Asia Cement (China) Holdings Corporation:O 51,500 50,000 0.00 0.00 117,500 2008-11-07
32 0757 Solargiga Energy Holdings Limited:O 193,000 38,000 0.01 0.00 83,220 2008-11-07
33 0543 Pacific Online Limited:O 5,009,000 91,000 0.54 0.01 72,800 2008-11-07
34 0533 GOLDLION HOLDINGS LIMITED:O 102,000 80,000 0.01 0.01 70,400 2008-11-07
35 0144 China Merchants Port Holdings Company Limited:O 25,386 4,000 0.00 0.00 67,200 2008-11-07
36 0142 FIRST PACIFIC COMPANY LIMITED:O 156,000 20,000 0.00 0.00 60,000 2008-11-07
37 0291 China Resources Beer (Holdings) Company Limited:O 358,942 4,000 0.02 0.00 58,800 2008-11-07
38 2020 ANTA Sports Products Limited:O 76,000 14,000 0.00 0.00 41,300 2008-11-07
39 2883 China Oilfield Services Limited:H 88,000 8,000 0.01 0.00 34,640 2008-11-07
40 0709 GIORDANO INTERNATIONAL LIMITED:O 26,000 26,000 0.00 0.00 34,320 2008-11-07
41 0493 GOME Retail Holdings Limited:O 206,000 20,000 0.00 0.00 32,800 2008-11-07
42 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 30,000 30,000 0.01 0.01 30,300 2008-11-07
43 0272 SHUI ON LAND LIMITED:O 1,385,500 14,500 0.03 0.00 26,100 2008-11-07
44 1800 China Communications Construction Company Limited:H 251,000 4,000 0.01 0.00 24,160 2008-11-07
45 1171 Yankuang Energy Group Company Limited:H 392,800 6,000 0.02 0.00 23,880 2008-11-07
46 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 208,000 24,000 0.01 0.00 22,560 2008-11-07
47 1207 SRE Group Limited:O 76,000 52,000 0.00 0.00 20,540 2008-11-07
48 1055 China Southern Airlines Company Limited:H 1,244,000 16,000 0.07 0.00 18,080 2008-11-07
49 0696 TRAVELSKY TECHNOLOGY LIMITED:H 143,000 7,000 0.02 0.00 18,060 2008-11-07
50 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 146,000 10,000 0.03 0.00 18,000 2008-11-07
51 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 9,400 9,400 0.00 0.00 17,108 2008-11-07
52 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 202,000 2,000 0.02 0.00 14,440 2008-11-07
53 3918 NagaCorp Ltd.:O 272,000 12,000 0.01 0.00 12,600 2008-11-07
54 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 24,000 4,000 0.00 0.00 12,400 2008-11-07
55 3818 China Dongxiang (Group) Co., Ltd.:O 491,000 5,000 0.01 0.00 11,700 2008-11-07
56 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 12,000 3,000 0.00 0.00 11,550 2008-11-07
57 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 40,000 20,000 0.00 0.00 11,000 2008-11-07
58 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 78,000 30,000 0.00 0.00 10,050 2008-11-07
59 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 172,000 12,000 0.01 0.00 9,840 2008-11-07
60 0282 NEXT DIGITAL LIMITED:O 314,000 8,000 0.01 0.00 9,520 2008-11-07
61 1886 China Huiyuan Juice Group Limited:O 107,000 1,000 0.01 0.00 8,810 2008-11-07
62 1766 CRRC Corporation Limited:H 704,000 3,000 0.03 0.00 8,730 2008-11-07
63 0358 Jiangxi Copper Company Limited:H 550,000 2,000 0.04 0.00 8,600 2008-11-07
64 8089 Chinese Strategic Holdings Limited:O 34,000 20,000 0.01 0.00 8,500 2008-11-07
65 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 8,250 2008-11-07
66 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 179,500 3,000 0.04 0.00 8,160 2008-11-07
67 0080 Clear Water Bay Land Company Limited:O 51,000 1,000 0.01 0.00 8,150 2008-11-07
68 0285 BYD Electronic (International) Company Limited:O 91,000 3,000 0.00 0.00 7,830 2008-11-07
69 2777 Guangzhou R&F Properties Co., Ltd.:H 31,200 1,600 0.00 0.00 7,440 2008-11-07
70 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 351,000 1,000 0.02 0.00 6,800 2008-11-07
71 0606 China Agri-Industries Holdings Limited:O 18,000 1,000 0.00 0.00 3,030 2008-11-07
72 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,200 10,200 0.00 0.00 2,805 2008-11-07
73 1098 ROAD KING INFRASTRUCTURE LIMITED:O 46,000 1,000 0.01 0.00 2,450 2008-11-07
74 0723 Reliance Global Holdings Limited (BM):O 30,000 30,000 0.00 0.00 2,040 2008-11-07
75 0670 China Eastern Airlines Corporation Limited:H 358,000 2,000 0.02 0.00 1,920 2008-11-07
76 0530 Goldin Financial Holdings Limited:O 50,000 50,000 0.00 0.00 1,600 2008-11-07
77 0617 PALIBURG HOLDINGS LIMITED:O 50,000 0 0.00 -0.04 0 2008-11-07
78 0681 Chinese People Holdings Company Limited:O 298,000 -12,000 0.01 -0.00 -1,440 2008-11-07
79 3823 Tech Pro Technology Development Limited:O 18,000 -12,000 0.00 -0.00 -1,560 2008-11-07
80 0813 Shimao Group Holdings Limited:O 105,500 -500 0.00 -0.00 -2,295 2008-11-07
81 1236 National Agricultural Holdings Limited:O 1,170,000 -8,000 0.46 -0.00 -2,400 2008-11-07
82 0357 Hainan Meilan International Airport Company Limited:H 11,000 -1,000 0.00 -0.00 -2,500 2008-11-07
83 0919 Modern Healthcare Technology Holdings Limited (KY):O 180,000 -4,000 0.02 -0.00 -3,800 2008-11-07
84 0340 Tongguan Gold Group Limited:O 78,000 -20,000 0.00 -0.00 -4,440 2008-11-07
85 0600 China Infrastructure Investment Limited:O 390,000 -30,000 0.01 -0.00 -4,590 2008-11-07
86 1053 Chongqing Iron & Steel Company Limited:H 430,000 -6,000 0.08 -0.00 -7,260 2008-11-07
87 2007 Country Garden Holdings Company Limited:O 180,000 -6,000 0.00 -0.00 -7,440 2008-11-07
88 0753 Air China Limited:H 550,000 -4,000 0.01 -0.00 -8,080 2008-11-07
89 0917 NEW WORLD CHINA LAND LIMITED:O 123,200 -6,000 0.00 -0.00 -10,080 2008-11-07
90 1072 Dongfang Electric Corporation Limited:H 226,000 -800 0.13 -0.00 -11,120 2008-11-07
91 0384 CHINA GAS HOLDINGS LIMITED:O 1,142,000 -20,000 0.03 -0.00 -11,600 2008-11-07
92 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 28,000 -10,000 0.00 -0.00 -11,600 2008-11-07
93 2331 LI NING COMPANY LIMITED:O 3,000 -1,000 0.00 -0.00 -12,140 2008-11-07
94 0123 Yuexiu Property Company Limited:O 336,000 -20,000 0.00 -0.00 -12,200 2008-11-07
95 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 177,500 -6,000 0.00 -0.00 -12,960 2008-11-07
96 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 66,000 -4,000 0.00 -0.00 -13,320 2008-11-07
97 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 150,000 -12,000 0.00 -0.00 -13,800 2008-11-07
98 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 778,000 -6,000 0.05 -0.00 -15,660 2008-11-07
99 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 46,000 -11,000 0.01 -0.00 -16,720 2008-11-07
100 0552 China Communications Services Corporation Limited:H 148,000 -4,000 0.01 -0.00 -17,280 2008-11-07
101 0127 CHINESE ESTATES HOLDINGS LIMITED:O 42,000 -3,000 0.00 -0.00 -17,490 2008-11-07
102 0124 Guangdong Land Holdings Limited:O 2,368,000 -48,000 0.14 -0.00 -21,120 2008-11-07
103 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 338,000 -6,000 0.02 -0.00 -21,660 2008-11-07
104 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 82,000 -10,000 0.02 -0.00 -23,000 2008-11-07
105 0410 SOHO CHINA LIMITED:O 1,131,000 -9,000 0.02 -0.00 -23,490 2008-11-07
106 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,120,000 -10,000 0.03 -0.00 -25,500 2008-11-07
107 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 2,330,000 -20,000 0.12 -0.00 -28,400 * 2008-11-07
108 1828 DAH CHONG HONG HOLDINGS LIMITED:O 204,000 -23,000 0.01 -0.00 -28,980 2008-11-07
109 0165 CHINA EVERBRIGHT LIMITED (HK):O 64,000 -4,000 0.00 -0.00 -31,200 2008-11-07
110 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 387,000 -4,000 0.00 -0.00 -37,600 2008-11-07
111 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 78,000 -20,000 0.01 -0.00 -45,400 2008-11-07
112 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 30,000 -8,000 0.02 -0.01 -53,600 2008-11-07
113 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,000 -800 0.00 -0.00 -55,760 2008-11-07
114 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,000 -100,000 0.00 -0.01 -70,000 2008-11-07
115 0020 WHEELOCK AND COMPANY LIMITED:O 88,364 -9,000 0.00 -0.00 -121,680 2008-11-07
116 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,000 -22,000 0.00 -0.00 -122,100 2008-11-07
117 1133 Harbin Electric Company Limited:H 70,000 -30,000 0.01 -0.00 -147,000 2008-11-07
118 0101 HANG LUNG PROPERTIES LIMITED:O 101,411 -10,000 0.00 -0.00 -174,400 2008-11-07
119 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 504,000 -200,000 0.02 -0.01 -182,000 2008-11-07
120 2356 DAH SING BANKING GROUP LIMITED:O 22,800 -40,000 0.00 -0.00 -195,200 2008-11-07
121 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 379,547 -25,000 0.01 -0.00 -205,500 2008-11-07
122 0511 TELEVISION BROADCASTS LIMITED:O 6,000 -10,000 0.00 -0.00 -267,500 2008-11-07
123 0728 CHINA TELECOM CORPORATION LIMITED:H 2,628,000 -120,000 0.02 -0.00 -309,600 2008-11-07
124 2038 FIH Mobile Limited:O 179,000 -121,000 0.00 -0.00 -337,590 2008-11-07
125 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 38,500 -5,400 0.00 -0.00 -394,200 2008-11-07
126 2866 COSCO SHIPPING Development Co., Ltd.:H 500,000 -432,000 0.01 -0.01 -401,760 2008-11-07
127 0945 MANULIFE FINANCIAL CORPORATION:O 3,500 -3,000 0.00 -0.00 -495,000 2008-11-07
128 0700 TENCENT HOLDINGS LIMITED:O 97,600 -9,600 0.01 -0.00 -499,200 2008-11-07
129 0330 ESPRIT HOLDINGS LIMITED (BM):O 70,744 -12,200 0.01 -0.00 -534,360 2008-11-07
130 0023 BANK OF EAST ASIA, LIMITED (THE):O 112,976 -33,400 0.01 -0.00 -567,800 2008-11-07
131 3988 BANK OF CHINA LIMITED:H 4,734,000 -268,000 0.01 -0.00 -570,840 2008-11-07
132 2888 STANDARD CHARTERED PLC:O 26,352 -6,450 0.00 -0.00 -780,450 2008-11-07
133 0008 PCCW LIMITED:O 1,528,692 -221,000 0.02 -0.00 -795,600 2008-11-07
134 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 189,704 -54,000 0.00 -0.00 -810,000 2008-11-07
135 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 760,000 -52,000 0.01 -0.00 -1,073,800 2008-11-07
136 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 90,832 -46,000 0.00 -0.00 -1,380,000 2008-11-07
137 1186 China Railway Construction Corporation Limited:H 434,000 -166,000 0.02 -0.01 -1,477,400 2008-11-07
138 1038 CK Infrastructure Holdings Limited:O 152,090 -61,000 0.01 -0.00 -1,741,550 2008-11-07
139 0494 LI & FUNG LIMITED:O 66,280 -130,000 0.00 -0.00 -2,015,000 2008-11-07
140 0011 HANG SENG BANK, LIMITED:O 19,206 -22,200 0.00 -0.00 -2,364,300 2008-11-07
141 0019 SWIRE PACIFIC LIMITED:A 26,347 -56,000 0.00 -0.01 -2,965,200 2008-11-07
142 1211 BYD COMPANY LIMITED:H 339,900 -271,500 0.06 -0.05 -3,594,660 2008-11-07
143 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,034,000 -945,000 0.00 -0.00 -3,808,350 2008-11-07
144 0883 CNOOC LIMITED:O 758,604 -827,000 0.00 -0.00 -4,920,650 2008-11-07
145 1398 Industrial and Commercial Bank of China Limited:H 2,255,000 -1,357,000 0.00 -0.00 -5,048,040 2008-11-07
146 0002 CLP HOLDINGS LIMITED:O 24,596 -168,500 0.00 -0.01 -9,318,050 2008-11-07
147 0006 Power Assets Holdings Limited:O 51,259 -219,000 0.00 -0.01 -10,074,000 2008-11-07

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