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

CCASS holding changes from 2009-01-06 to 2009-01-07

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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 1038 CK Infrastructure Holdings Limited:O 363,090 149,000 0.02 0.01 3,993,200 2009-01-07
2 1898 China Coal Energy Company Limited:H 727,100 515,000 0.02 0.01 3,646,200 2009-01-07
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,013,000 246,000 0.04 0.01 3,626,040 2009-01-07
4 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,970,000 360,000 0.13 0.01 1,933,200 2009-01-07
5 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 786,000 202,000 0.02 0.01 1,020,100 2009-01-07
6 0735 China Power Clean Energy Development Company Limited:O 3,640,000 3,500,000 0.05 0.05 875,000 2009-01-07
7 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 117,832 24,000 0.01 0.00 789,600 2009-01-07
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 387,000 29,000 0.01 0.00 709,050 2009-01-07
9 0242 SHUN TAK HOLDINGS LIMITED:O 1,040,000 250,000 0.05 0.01 680,000 2009-01-07
10 0883 CNOOC LIMITED:O 359,604 82,000 0.00 0.00 647,800 2009-01-07
11 0358 Jiangxi Copper Company Limited:H 222,000 82,000 0.02 0.01 600,240 2009-01-07
12 0983 SOCAM Development Limited:O 110,000 82,000 0.03 0.03 522,340 2009-01-07
13 0066 MTR CORPORATION LIMITED:O 145,999 26,000 0.00 0.00 456,040 2009-01-07
14 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 169,400 140,000 0.02 0.01 315,000 2009-01-07
15 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 412,000 200,000 0.01 0.00 310,000 2009-01-07
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 93,225 4,000 0.00 0.00 292,000 2009-01-07
17 0366 Luks Group (Vietnam Holdings) Company Limited:O 122,000 110,000 0.02 0.02 286,000 2009-01-07
18 1211 BYD COMPANY LIMITED:H 883,900 19,500 0.16 0.00 261,690 2009-01-07
19 0123 Yuexiu Property Company Limited:O 610,000 270,000 0.01 0.00 226,800 2009-01-07
20 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 161,500 52,500 0.00 0.00 219,975 2009-01-07
21 0728 CHINA TELECOM CORPORATION LIMITED:H 1,524,000 72,000 0.01 0.00 218,160 2009-01-07
22 0552 China Communications Services Corporation Limited:H 194,000 42,000 0.01 0.00 206,640 2009-01-07
23 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 317,000 20,000 0.02 0.00 204,400 2009-01-07
24 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 160,000 100,000 0.01 0.01 195,000 2009-01-07
25 0697 Shoucheng Holdings Limited:O 1,134,000 200,000 0.02 0.00 194,000 2009-01-07
26 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 28,000 16,000 0.02 0.01 174,720 2009-01-07
27 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 590,000 500,000 0.03 0.03 150,000 2009-01-07
28 0533 GOLDLION HOLDINGS LIMITED:O 243,000 135,000 0.02 0.01 149,850 2009-01-07
29 0285 BYD Electronic (International) Company Limited:O 278,000 50,000 0.01 0.00 147,500 2009-01-07
30 2689 Nine Dragons Paper (Holdings) Limited:O 88,000 50,000 0.00 0.00 133,000 2009-01-07
31 0008 PCCW LIMITED:O 2,064,692 36,000 0.03 0.00 126,000 2009-01-07
32 2002 China Sunshine Paper Holdings Company Limited:O 101,000 101,000 0.03 0.03 116,150 2009-01-07
33 2382 Sunny Optical Technology (Group) Company Limited:O 208,000 201,000 0.02 0.02 112,560 2009-01-07
34 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 427,884 60,000 0.01 0.00 110,400 2009-01-07
35 1393 Hidili Industry International Development Limited:O 88,000 40,000 0.00 0.00 110,400 2009-01-07
36 1813 KWG Group Holdings Limited:O 142,000 40,000 0.01 0.00 94,000 2009-01-07
37 0330 ESPRIT HOLDINGS LIMITED (BM):O 36,814 2,000 0.00 0.00 92,000 2009-01-07
38 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,913,400 40,000 0.13 0.00 83,200 2009-01-07
39 0588 Beijing North Star Company Limited:H 318,000 60,000 0.04 0.01 81,000 2009-01-07
40 2866 COSCO SHIPPING Development Co., Ltd.:H 281,000 48,000 0.01 0.00 74,880 2009-01-07
41 3988 BANK OF CHINA LIMITED:H 12,059,000 30,000 0.02 0.00 64,200 2009-01-07
42 0142 FIRST PACIFIC COMPANY LIMITED:O 536,000 20,000 0.02 0.00 58,000 2009-01-07
43 0557 China Tian Yuan Healthcare Group Limited:O 140,000 118,000 0.04 0.03 57,230 2009-01-07
44 0410 SOHO CHINA LIMITED:O 1,273,000 14,000 0.02 0.00 47,600 2009-01-07
45 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 39,000 30,000 0.01 0.01 45,000 2009-01-07
46 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,280,262 8,000 0.05 0.00 43,680 2009-01-07
47 0656 FOSUN INTERNATIONAL LIMITED:O 501,000 14,000 0.01 0.00 41,580 2009-01-07
48 2088 Xiwang Property Holdings Company Limited:O 486,000 36,000 0.06 0.00 41,400 2009-01-07
49 1836 Stella International Holdings Limited:O 6,000 6,000 0.00 0.00 40,260 2009-01-07
50 3323 China National Building Material Company Limited:H 96,000 4,000 0.01 0.00 35,800 2009-01-07
51 2626 Hunan Nonferrous Metals Corporation Limited:H 418,000 30,000 0.03 0.00 35,400 2009-01-07
52 3918 NagaCorp Ltd.:O 313,475 29,475 0.02 0.00 30,065 2009-01-07
53 8167 Neo Telemedia Limited:O 280,000 200,000 0.00 0.00 29,200 2009-01-07
54 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 78,000 10,000 0.04 0.00 27,100 2009-01-07
55 3818 China Dongxiang (Group) Co., Ltd.:O 534,000 13,000 0.01 0.00 26,260 2009-01-07
56 0672 Zhong An Group Limited:O 133,000 20,000 0.01 0.00 26,000 2009-01-07
57 0135 KUNLUN ENERGY COMPANY LIMITED:O 270,000 10,000 0.01 0.00 25,800 2009-01-07
58 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 60,000 14,000 0.01 0.00 25,760 2009-01-07
59 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 378,000 15,000 0.01 0.00 24,000 2009-01-07
60 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 146,000 8,000 0.01 0.00 23,920 2009-01-07
61 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 20,000 20,000 0.01 0.01 23,800 2009-01-07
62 1025 WUMART STORES, INC.:H 31,000 4,000 0.01 0.00 23,200 2009-01-07
63 1224 C C Land Holdings Limited:O 499,000 10,000 0.02 0.00 22,400 2009-01-07
64 2356 DAH SING BANKING GROUP LIMITED:O 12,000 3,600 0.00 0.00 21,852 2009-01-07
65 2369 Coolpad Group Limited:O 52,000 52,000 0.00 0.00 19,760 2009-01-07
66 0167 IDT INTERNATIONAL LIMITED:O 210,000 100,000 0.01 0.00 19,300 2009-01-07
67 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 28,000 2,000 0.02 0.00 18,780 2009-01-07
68 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 52,000 2,000 0.00 0.00 18,780 2009-01-07
69 1688 Alibaba.com Limited:O 682,500 3,000 0.01 0.00 17,850 2009-01-07
70 0203 DENWAY MOTORS LIMITED:O 364,734 6,000 0.00 0.00 17,100 2009-01-07
71 2338 WEICHAI POWER CO., LTD.:H 14,800 1,000 0.01 0.00 15,700 2009-01-07
72 0603 China Oil And Gas Group Limited:O 1,000,000 60,000 0.02 0.00 13,800 2009-01-07
73 0868 XINYI GLASS HOLDINGS LIMITED:O 18,000 6,000 0.00 0.00 13,380 2009-01-07
74 0856 VSTECS Holdings Limited:O 356,000 20,000 0.03 0.00 11,600 2009-01-07
75 1193 China Resources Gas Group Limited:O 5,000 4,000 0.00 0.00 11,120 2009-01-07
76 1862 Sino Gold Mining Limited:O 1,200 400 0.00 0.00 10,520 2009-01-07
77 0880 SJM Holdings Limited:O 20,000 5,000 0.00 0.00 9,800 2009-01-07
78 2899 ZIJIN MINING GROUP CO., LTD.:H 1,498,000 2,000 0.04 0.00 9,520 2009-01-07
79 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 41,281 1,000 0.00 0.00 8,360 2009-01-07
80 0100 CLEAR MEDIA LIMITED (BM):O 311,000 5,000 0.06 0.00 8,250 2009-01-07
81 2000 SIM TECHNOLOGY GROUP LIMITED:O 138,000 12,000 0.01 0.00 7,800 2009-01-07
82 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 313,000 1,000 0.08 0.00 7,760 2009-01-07
83 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 585,000 20,000 0.00 0.00 7,400 2009-01-07
84 0148 Kingboard Holdings Limited:O 15,000 500 0.00 0.00 7,250 2009-01-07
85 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 86,500 1,000 0.01 0.00 6,700 2009-01-07
86 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 338,000 2,000 0.03 0.00 6,560 2009-01-07
87 0988 Silk Road Logistics Holdings Limited:O 9,000 9,000 0.00 0.00 6,480 2009-01-07
88 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 59,000 1,000 0.01 0.00 6,190 2009-01-07
89 0506 China Foods Limited:O 1,710,000 2,000 0.06 0.00 6,040 2009-01-07
90 2888 STANDARD CHARTERED PLC:O 42,644 50 0.00 0.00 5,750 2009-01-07
91 8096 Ruifeng Petroleum Chemical Holdings Limited:O 15,000 10,000 0.00 0.00 5,700 2009-01-07
92 0908 Zhuhai Holdings Investment Group Limited:O 18,000 18,000 0.00 0.00 5,670 2009-01-07
93 0196 Honghua Group Limited:O 17,000 5,000 0.00 0.00 5,600 2009-01-07
94 0052 FAIRWOOD HOLDINGS LIMITED:O 3,000 1,000 0.00 0.00 5,550 2009-01-07
95 0919 Modern Healthcare Technology Holdings Limited (KY):O 224,000 8,000 0.03 0.00 4,720 2009-01-07
96 0233 Mingyuan Medicare Development Company Limited:O 1,370,000 10,000 0.05 0.00 4,700 2009-01-07
97 1072 Dongfang Electric Corporation Limited:H 12,200 200 0.01 0.00 3,920 2009-01-07
98 0848 Maoye International Holdings Limited:O 13,000 3,000 0.00 0.00 2,370 2009-01-07
99 0182 Concord New Energy Group Limited:O 220,000 10,000 0.00 0.00 2,260 2009-01-07
100 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 47,000 1,000 0.01 0.00 2,210 2009-01-07
101 0653 BONJOUR HOLDINGS LIMITED:O 17,000 1,000 0.01 0.00 2,010 2009-01-07
102 0637 Lee Kee Holdings Limited:O 2,000 2,000 0.00 0.00 820 2009-01-07
103 1182 Success Dragon International Holdings Limited:O 395,000 -50,000 0.01 -0.00 -5,900 2009-01-07
104 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 85,000 -4,000 0.01 -0.00 -11,080 2009-01-07
105 0272 SHUI ON LAND LIMITED:O 1,235,500 -5,000 0.03 -0.00 -11,800 2009-01-07
106 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 16,000 -10,000 0.00 -0.00 -17,100 2009-01-07
107 0083 SINO LAND COMPANY LIMITED:O 50,000 -2,000 0.00 -0.00 -18,200 2009-01-07
108 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 324,000 -4,000 0.02 -0.00 -20,240 2009-01-07
109 0998 China CITIC Bank Corporation Limited:H 3,301,000 -8,000 0.03 -0.00 -22,240 2009-01-07
110 3993 CMOC Group Limited (CN):H 127,000 -6,000 0.01 -0.00 -23,280 2009-01-07
111 0384 CHINA GAS HOLDINGS LIMITED:O 268,000 -20,000 0.01 -0.00 -23,600 2009-01-07
112 8163 NOIZ Group Limited:O 3,000,000 -200,000 0.09 -0.01 -24,600 2009-01-07
113 0722 Delta Networks, Inc.:O 64,000 -21,000 0.01 -0.00 -26,670 2009-01-07
114 0144 China Merchants Port Holdings Company Limited:O 13,386 -2,000 0.00 -0.00 -33,360 2009-01-07
115 3983 China BlueChemical Ltd.:H 180,000 -12,000 0.01 -0.00 -41,520 2009-01-07
116 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 166,000 -20,000 0.01 -0.00 -42,400 2009-01-07
117 1919 COSCO SHIPPING Holdings Co., Ltd.:H 243,800 -7,000 0.01 -0.00 -45,500 2009-01-07
118 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 351,000 -4,000 0.00 -0.00 -45,840 2009-01-07
119 1200 Midland Holdings Limited (BM):O 504,000 -20,000 0.07 -0.00 -68,000 2009-01-07
120 2343 PACIFIC BASIN SHIPPING LIMITED:O 161,000 -17,000 0.01 -0.00 -78,200 2009-01-07
121 1109 CHINA RESOURCES LAND LIMITED:O 80,000 -8,000 0.00 -0.00 -79,520 2009-01-07
122 0276 Mongolia Energy Corporation Limited:O 12,000 -30,000 0.00 -0.00 -85,200 2009-01-07
123 3383 Agile Group Holdings Limited (KY):O 216,000 -20,000 0.01 -0.00 -86,800 2009-01-07
124 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 44,000 -14,000 0.01 -0.00 -96,600 2009-01-07
125 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 130,000 -18,000 0.01 -0.00 -100,080 2009-01-07
126 0020 WHEELOCK AND COMPANY LIMITED:O 66,364 -12,000 0.00 -0.00 -216,000 2009-01-07
127 1186 China Railway Construction Corporation Limited:H 1,183,000 -18,000 0.06 -0.00 -220,680 2009-01-07
128 0390 CHINA RAILWAY GROUP LIMITED:H 2,280,000 -49,000 0.05 -0.00 -274,400 2009-01-07
129 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 109,474 -26,000 0.00 -0.00 -310,440 2009-01-07
130 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 276,452 -48,000 0.01 -0.00 -434,880 2009-01-07
131 1199 COSCO SHIPPING Ports Limited:O 174,616 -48,000 0.01 -0.00 -448,800 2009-01-07
132 3813 Pou Sheng International (Holdings) Limited:O 62,025 -530,000 0.00 -0.01 -514,100 2009-01-07
133 0992 LENOVO GROUP LIMITED:O 309,786 -200,000 0.00 -0.00 -516,000 * 2009-01-07
134 2038 FIH Mobile Limited:O 202,000 -157,000 0.00 -0.00 -618,580 2009-01-07
135 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 892,000 -230,000 0.06 -0.01 -634,800 2009-01-07
136 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 371,000 -21,000 0.01 -0.00 -889,350 2009-01-07
137 0267 CITIC Limited (HK):O 216,423 -83,000 0.01 -0.00 -961,140 2009-01-07
138 0011 HANG SENG BANK, LIMITED:O 76,006 -9,800 0.00 -0.00 -980,000 2009-01-07
139 0762 CHINA UNICOM (HONG KONG) LIMITED:O 258,397 -132,000 0.00 -0.00 -1,213,080 2009-01-07
140 0004 Wharf (Holdings) Limited (The):O 20,980 -56,000 0.00 -0.00 -1,257,200 2009-01-07
141 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 740,547 -132,000 0.02 -0.00 -1,281,720 2009-01-07
142 0013 Hutchison Whampoa Limited:O 114,372 -30,000 0.00 -0.00 -1,323,000 2009-01-07
143 0006 Power Assets Holdings Limited:O 131,259 -34,000 0.01 -0.00 -1,397,400 2009-01-07
144 1800 China Communications Construction Company Limited:H 259,000 -184,000 0.01 -0.00 -1,865,760 2009-01-07
145 0001 CK Hutchison Holdings Limited:O 108,100 -24,000 0.00 -0.00 -1,890,000 2009-01-07
146 0857 PETROCHINA COMPANY LIMITED:H 1,570,990 -384,000 0.01 -0.00 -2,860,800 2009-01-07
147 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,516,000 -662,000 0.04 -0.02 -2,879,700 2009-01-07
148 0023 BANK OF EAST ASIA, LIMITED (THE):O 338,776 -191,400 0.02 -0.01 -3,364,812 2009-01-07
149 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,162,000 -996,000 0.00 -0.00 -4,043,760 2009-01-07
150 1088 China Shenhua Energy Company Limited:H 406,500 -245,500 0.01 -0.01 -4,497,560 2009-01-07
151 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 756,088 -575,000 0.01 -0.01 -5,031,250 2009-01-07
152 0019 SWIRE PACIFIC LIMITED:A 177,847 -86,500 0.02 -0.01 -5,099,175 2009-01-07
153 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,492,000 -1,202,000 0.01 -0.01 -6,034,040 2009-01-07
154 3328 Bank of Communications Co., Ltd.:H 4,336,000 -1,049,000 0.02 -0.00 -6,210,080 2009-01-07
155 1398 Industrial and Commercial Bank of China Limited:H 7,938,580 -1,571,000 0.01 -0.00 -6,221,160 2009-01-07
156 0002 CLP HOLDINGS LIMITED:O 393,096 -233,000 0.02 -0.01 -11,976,200 2009-01-07
157 0941 China Mobile Limited (HK):O 154,555 -206,500 0.00 -0.00 -16,199,925 2009-01-07
158 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 170,700 -260,600 0.02 -0.02 -21,851,310 2009-01-07
159 0005 HSBC HOLDINGS PLC:O 1,692,536 -983,200 0.01 -0.01 -73,740,000 2009-01-07

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