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

CCASS holding changes from 2008-01-02 to 2008-01-03

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 125,225 115,000 0.00 0.00 18,561,000 2008-01-03
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 448,000 94,000 0.02 0.00 7,529,400 2008-01-03
3 0001 CK Hutchison Holdings Limited:O 65,100 42,000 0.00 0.00 5,964,000 2008-01-03
4 3328 Bank of Communications Co., Ltd.:H 694,000 449,000 0.00 0.00 4,588,780 2008-01-03
5 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 128,832 63,000 0.01 0.00 4,545,450 2008-01-03
6 1688 Alibaba.com Limited:O 8,385,500 159,500 0.17 0.00 4,370,300 2008-01-03
7 0941 China Mobile Limited (HK):O 68,475 19,000 0.00 0.00 2,521,300 2008-01-03
8 1038 CK Infrastructure Holdings Limited:O 96,090 84,000 0.00 0.00 2,398,200 2008-01-03
9 0019 SWIRE PACIFIC LIMITED:A 26,347 19,500 0.00 0.00 2,033,850 2008-01-03
10 2899 ZIJIN MINING GROUP CO., LTD.:H 1,102,000 162,000 0.03 0.00 2,031,480 2008-01-03
11 0883 CNOOC LIMITED:O 788,604 132,000 0.00 0.00 1,731,840 2008-01-03
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 196,000 52,500 0.01 0.00 1,596,000 2008-01-03
13 0267 CITIC Limited (HK):O 69,423 39,000 0.00 0.00 1,567,800 2008-01-03
14 0753 Air China Limited:H 480,000 134,000 0.01 0.00 1,425,760 2008-01-03
15 0006 Power Assets Holdings Limited:O 27,259 25,500 0.00 0.00 1,125,825 2008-01-03
16 0066 MTR CORPORATION LIMITED:O 67,499 30,000 0.00 0.00 954,000 2008-01-03
17 0004 Wharf (Holdings) Limited (The):O 52,204 22,407 0.00 0.00 916,446 2008-01-03
18 0002 CLP HOLDINGS LIMITED:O 40,596 16,500 0.00 0.00 884,400 2008-01-03
19 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 127,000 36,000 0.00 0.00 826,200 2008-01-03
20 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 184,000 74,000 0.01 0.00 778,480 2008-01-03
21 2343 PACIFIC BASIN SHIPPING LIMITED:O 123,000 49,000 0.01 0.00 562,520 2008-01-03
22 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 41,156 24,000 0.00 0.00 516,000 2008-01-03
23 2038 FIH Mobile Limited:O 39,000 30,000 0.00 0.00 496,200 2008-01-03
24 0285 BYD Electronic (International) Company Limited:O 20,000 20,000 0.00 0.00 266,400 2008-01-03
25 1171 Yankuang Energy Group Company Limited:H 82,800 14,000 0.00 0.00 207,200 2008-01-03
26 0203 DENWAY MOTORS LIMITED:O 132,734 38,000 0.00 0.00 186,580 2008-01-03
27 0494 LI & FUNG LIMITED:O 24,280 6,000 0.00 0.00 180,300 2008-01-03
28 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 112,000 38,000 0.01 0.00 177,460 2008-01-03
29 0761 Bel Global Resources Holdings Limited:O 106,000 106,000 0.03 0.03 174,900 2008-01-03
30 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 18,000 10,000 0.00 0.00 170,000 2008-01-03
31 0117 Tianli Holdings Group Limited:O 130,000 130,000 0.03 0.03 163,800 2008-01-03
32 0235 CSC Holdings Limited (HK):O 265,000 180,000 0.05 0.03 154,800 2008-01-03
33 0101 HANG LUNG PROPERTIES LIMITED:O 14,411 4,000 0.00 0.00 135,400 2008-01-03
34 2005 SSY Group Limited (KY):O 535,000 100,000 0.03 0.00 134,000 2008-01-03
35 2020 ANTA Sports Products Limited:O 37,000 12,000 0.00 0.00 126,960 2008-01-03
36 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 72,000 38,000 0.01 0.01 120,080 2008-01-03
37 0762 CHINA UNICOM (HONG KONG) LIMITED:O 76,000 6,000 0.00 0.00 98,880 2008-01-03
38 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 12,000 8,000 0.01 0.01 95,360 2008-01-03
39 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 90,000 8,000 0.01 0.00 93,920 2008-01-03
40 0011 HANG SENG BANK, LIMITED:O 3,906 600 0.00 0.00 93,300 2008-01-03
41 2366 SMI Culture & Travel Group Holdings Limited:O 108,000 20,000 0.02 0.00 90,400 2008-01-03
42 0220 Uni-President China Holdings Ltd.:O 80,000 15,000 0.00 0.00 87,600 2008-01-03
43 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 400 0.00 0.00 85,520 2008-01-03
44 0161 AVIC International Holdings Limited:H 12,000 12,000 0.00 0.00 85,320 2008-01-03
45 0885 Rentian Technology Holdings Limited:O 320,000 320,000 0.02 0.02 81,600 2008-01-03
46 0722 Delta Networks, Inc.:O 49,000 29,000 0.00 0.00 76,850 2008-01-03
47 2898 Longrun Tea Group Company Limited:O 70,000 30,000 0.01 0.01 72,600 2008-01-03
48 8202 INNO-TECH HOLDINGS LIMITED:O 200,000 150,000 0.02 0.01 67,500 2008-01-03
49 3983 China BlueChemical Ltd.:H 68,000 12,000 0.00 0.00 65,880 2008-01-03
50 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 170,000 30,000 0.02 0.00 65,400 2008-01-03
51 1393 Hidili Industry International Development Limited:O 32,000 5,000 0.00 0.00 60,600 2008-01-03
52 0083 SINO LAND COMPANY LIMITED:O 10,000 2,000 0.00 0.00 53,600 2008-01-03
53 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 36,000 10,000 0.00 0.00 52,400 2008-01-03
54 0064 GET NICE HOLDINGS LIMITED:O 444,000 70,000 0.01 0.00 51,800 2008-01-03
55 1886 China Huiyuan Juice Group Limited:O 32,000 6,000 0.00 0.00 50,940 2008-01-03
56 0159 Brockman Mining Limited:O 68,000 68,000 0.01 0.01 48,960 2008-01-03
57 0297 Sinofert Holdings Limited:O 56,000 6,000 0.00 0.00 44,340 2008-01-03
58 0763 ZTE CORPORATION:H 12,800 1,000 0.01 0.00 40,250 2008-01-03
59 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 255,000 100,000 0.01 0.01 40,000 2008-01-03
60 0505 Xingye Alloy Materials Group Limited (KY):O 9,000 9,000 0.00 0.00 35,010 2008-01-03
61 0390 CHINA RAILWAY GROUP LIMITED:H 274,000 3,000 0.01 0.00 33,240 2008-01-03
62 3808 SINOTRUK (HONG KONG) LIMITED:O 10,500 2,500 0.00 0.00 28,350 2008-01-03
63 0096 CMB WING LUNG BANK LIMITED:O 2,900 300 0.00 0.00 27,900 2008-01-03
64 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 110,000 6,000 0.00 0.00 27,360 2008-01-03
65 0690 Uni-Bio Science Group Limited:O 50,000 50,000 0.00 0.00 27,000 2008-01-03
66 3337 Anton Oilfield Services Group:O 140,000 10,000 0.01 0.00 25,800 2008-01-03
67 1200 Midland Holdings Limited (BM):O 108,000 2,000 0.01 0.00 24,160 2008-01-03
68 0148 Kingboard Holdings Limited:O 9,000 500 0.00 0.00 22,850 2008-01-03
69 8172 Lajin Entertainment Network Group Limited:O 300,000 300,000 0.03 0.03 22,500 2008-01-03
70 1828 DAH CHONG HONG HOLDINGS LIMITED:O 178,000 6,000 0.01 0.00 20,700 2008-01-03
71 1185 China Energine International (Holdings) Limited:O 22,000 22,000 0.00 0.00 19,580 2008-01-03
72 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 38,000 8,000 0.00 0.00 17,600 2008-01-03
73 0656 FOSUN INTERNATIONAL LIMITED:O 41,500 2,000 0.00 0.00 15,840 2008-01-03
74 3378 Xiamen International Port Co., Ltd:H 104,000 6,000 0.01 0.00 12,660 2008-01-03
75 2280 HC Group Inc.:O 10,000 10,000 0.00 0.00 9,000 2008-01-03
76 0376 Yunfeng Financial Group Limited:O 50,000 50,000 0.00 0.00 8,900 2008-01-03
77 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 38,000 2,000 0.00 0.00 6,480 2008-01-03
78 0999 I.T LIMITED:O 54,000 2,000 0.00 0.00 5,800 2008-01-03
79 0348 China Healthwise Holdings Limited:O 118,000 10,000 0.00 0.00 5,500 2008-01-03
80 0404 Hsin Chong Group Holdings Limited:O 16,000 2,000 0.00 0.00 4,260 2008-01-03
81 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 520 520 0.00 0.00 26 2008-01-03
82 8028 Timeless Resources Holdings Limited:O 18,000 -6,000 0.00 -0.00 -750 2008-01-03
83 0901 Goldstone Investment Group Limited:O 1,200,000 -20,000 0.07 -0.00 -1,820 * 2008-01-03
84 0998 China CITIC Bank Corporation Limited:H 112,000 -1,000 0.00 -0.00 -4,870 2008-01-03
85 0760 Talent Property Group Limited:O 0 -15,000 0.00 -0.00 -7,050 2008-01-03
86 0471 Silkwave Inc:O 0 -20,000 0.00 -0.00 -7,200 2008-01-03
87 8047 China Ocean Group Development Limited:O 40,000 -25,000 0.00 -0.00 -12,250 2008-01-03
88 0603 China Oil And Gas Group Limited:O 680,000 -20,000 0.02 -0.00 -14,200 2008-01-03
89 0670 China Eastern Airlines Corporation Limited:H 18,000 -2,000 0.00 -0.00 -14,320 2008-01-03
90 0430 Oriental Explorer Holdings Limited:O 0 -120,000 0.00 -0.01 -15,000 2008-01-03
91 0410 SOHO CHINA LIMITED:O 105,000 -2,000 0.00 -0.00 -16,000 2008-01-03
92 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 14,000 -4,000 0.01 -0.00 -16,040 2008-01-03
93 0279 Arta TechFin Corporation Limited:O 576,000 -400,000 0.01 -0.00 -17,200 2008-01-03
94 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 26,000 -2,000 0.00 -0.00 -24,720 2008-01-03
95 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,000 -2,000 0.00 -0.00 -26,720 2008-01-03
96 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 24,000 -1,000 0.00 -0.00 -29,600 2008-01-03
97 2777 Guangzhou R&F Properties Co., Ltd.:H 6,400 -1,200 0.00 -0.00 -30,780 2008-01-03
98 1833 Intime Retail (Group) Company Limited:O 66,000 -4,000 0.00 -0.00 -34,720 2008-01-03
99 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 100,500 -2,500 0.01 -0.00 -34,850 2008-01-03
100 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -42,000 2008-01-03
101 1133 Harbin Electric Company Limited:H 6,000 -2,000 0.00 -0.00 -45,200 2008-01-03
102 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 9,000 -5,000 0.00 -0.00 -45,950 2008-01-03
103 0521 CWT International Limited:O 46,000 -60,000 0.00 -0.00 -47,400 2008-01-03
104 0777 NetDragon Websoft Holdings Limited:O 36,500 -3,000 0.01 -0.00 -50,340 2008-01-03
105 3999 DaChan Food (Asia) Limited:O 63,000 -20,000 0.01 -0.00 -53,800 2008-01-03
106 2331 LI NING COMPANY LIMITED:O 4,000 -2,000 0.00 -0.00 -55,500 2008-01-03
107 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 752,000 -20,000 0.05 -0.00 -58,400 2008-01-03
108 0291 China Resources Beer (Holdings) Company Limited:O 84,942 -2,000 0.00 -0.00 -64,900 2008-01-03
109 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 210,000 -100,000 0.01 -0.01 -65,000 2008-01-03
110 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 80,156 -36,000 0.00 -0.00 -67,680 2008-01-03
111 0552 China Communications Services Corporation Limited:H 40,000 -10,000 0.00 -0.00 -72,100 2008-01-03
112 0358 Jiangxi Copper Company Limited:H 193,000 -4,000 0.01 -0.00 -73,280 2008-01-03
113 0506 China Foods Limited:O 154,000 -12,000 0.01 -0.00 -73,680 2008-01-03
114 0813 Shimao Group Holdings Limited:O 257,500 -4,000 0.01 -0.00 -74,720 2008-01-03
115 2002 China Sunshine Paper Holdings Company Limited:O 0 -13,500 0.00 -0.00 -85,185 2008-01-03
116 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,000 -2,000 0.00 -0.00 -86,700 2008-01-03
117 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 0 -50,000 0.00 -0.01 -87,500 2008-01-03
118 0144 China Merchants Port Holdings Company Limited:O 13,386 -2,000 0.00 -0.00 -90,400 2008-01-03
119 3818 China Dongxiang (Group) Co., Ltd.:O 99,000 -17,000 0.00 -0.00 -101,490 2008-01-03
120 2338 WEICHAI POWER CO., LTD.:H 4,000 -2,000 0.00 -0.00 -112,000 2008-01-03
121 0983 SOCAM Development Limited:O 12,000 -4,000 0.00 -0.00 -112,200 2008-01-03
122 1898 China Coal Energy Company Limited:H 48,100 -5,000 0.00 -0.00 -116,000 2008-01-03
123 0745 China National Culture Group Limited:O 616,000 -58,000 0.05 -0.01 -136,880 2008-01-03
124 0190 HKC (HOLDINGS) LIMITED:O 274,336 -80,000 0.00 -0.00 -168,800 2008-01-03
125 0384 CHINA GAS HOLDINGS LIMITED:O 100,000 -56,000 0.00 -0.00 -191,520 2008-01-03
126 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 52,000 -275,000 0.00 -0.00 -211,750 2008-01-03
127 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 73,500 -1,000 0.01 -0.00 -213,600 2008-01-03
128 0340 Tongguan Gold Group Limited:O 62,000 -370,000 0.00 -0.01 -222,000 2008-01-03
129 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 0 -86,000 0.00 -0.01 -242,520 2008-01-03
130 1818 Zhaojin Mining Industry Company Limited:H 28,000 -7,500 0.01 -0.00 -259,500 2008-01-03
131 1033 Sinopec Oilfield Service Corporation:H 222,000 -100,000 0.02 -0.01 -260,000 2008-01-03
132 1893 China National Materials Company Limited:H 389,000 -28,000 0.04 -0.00 -289,520 2008-01-03
133 2868 Beijing Capital Land Co., Ltd.:H 34,000 -58,000 0.00 -0.01 -290,000 2008-01-03
134 0910 China Sandi Holdings Limited:O 1,172,000 -210,000 0.02 -0.00 -315,000 2008-01-03
135 1919 COSCO SHIPPING Holdings Co., Ltd.:H 188,800 -15,000 0.01 -0.00 -316,500 2008-01-03
136 2866 COSCO SHIPPING Development Co., Ltd.:H 636,250 -73,000 0.02 -0.00 -336,530 2008-01-03
137 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 62,088 -17,000 0.00 -0.00 -355,300 2008-01-03
138 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 194,884 -90,000 0.01 -0.00 -387,000 2008-01-03
139 0330 ESPRIT HOLDINGS LIMITED (BM):O 12,644 -3,500 0.00 -0.00 -390,250 2008-01-03
140 0023 BANK OF EAST ASIA, LIMITED (THE):O 22,200 -8,200 0.00 -0.00 -420,250 2008-01-03
141 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 469,000 -32,000 0.01 -0.00 -483,840 2008-01-03
142 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 50,547 -25,000 0.00 -0.00 -492,000 2008-01-03
143 0299 Glory Sun Land Group Limited:O 0 -318,000 0.00 -0.03 -492,900 2008-01-03
144 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 42,000 -119,000 0.00 -0.00 -567,630 2008-01-03
145 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 102,020 -26,600 0.00 -0.00 -614,460 2008-01-03
146 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 20,000 -80,000 0.00 -0.02 -644,000 2008-01-03
147 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 66,000 -47,000 0.08 -0.05 -703,120 2008-01-03
148 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 402,000 -54,000 0.01 -0.00 -804,600 2008-01-03
149 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 559,993 -31,000 0.02 -0.00 -850,950 2008-01-03
150 3988 BANK OF CHINA LIMITED:H 2,311,000 -254,000 0.00 -0.00 -929,640 2008-01-03
151 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 406,000 -106,000 0.00 -0.00 -1,176,600 2008-01-03
152 0008 PCCW LIMITED:O 288,692 -349,000 0.00 -0.01 -1,587,950 2008-01-03
153 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,121,000 -276,000 0.00 -0.00 -1,697,400 2008-01-03
154 0013 Hutchison Whampoa Limited:O 15,372 -23,000 0.00 -0.00 -2,042,400 2008-01-03
155 1398 Industrial and Commercial Bank of China Limited:H 1,127,000 -406,000 0.00 -0.00 -2,119,320 2008-01-03
156 0857 PETROCHINA COMPANY LIMITED:H 1,236,000 -172,000 0.01 -0.00 -2,270,400 2008-01-03
157 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 328,000 -62,000 0.00 -0.00 -2,393,200 2008-01-03
158 1800 China Communications Construction Company Limited:H 74,000 -136,000 0.00 -0.00 -2,971,600 2008-01-03
159 1088 China Shenhua Energy Company Limited:H 64,500 -65,500 0.00 -0.00 -2,980,250 2008-01-03
160 0902 HUA NENG POWER INTERNATIONAL, INC.:H 272,000 -382,000 0.01 -0.01 -3,010,160 2008-01-03
161 0728 CHINA TELECOM CORPORATION LIMITED:H 1,190,000 -636,000 0.01 -0.00 -3,898,680 2008-01-03
162 0005 HSBC HOLDINGS PLC:O 75,349 -33,600 0.00 -0.00 -4,351,200 2008-01-03

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