ETRADE SECURITIES (HONG KONG) LIMITED 億創證券(香港)有限公司

CCASS holding changes from 2008-07-08 to 2008-07-09

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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 0760 Talent Property Group Limited:O 2,100,000 735,000 0.09 0.03 187,425 2008-07-09
2 2338 WEICHAI POWER CO., LTD.:H 4,005 2,000 0.00 0.00 60,000 2008-07-09
3 0358 Jiangxi Copper Company Limited:H 212,775 2,000 0.02 0.00 30,200 2008-07-09
4 2337 SHANGHAI FORTE LAND CO., LTD.:H 123,400 10,000 0.01 0.00 21,800 2008-07-09
5 0694 Beijing Capital International Airport Company Limited:H 2,070,901 3,000 0.11 0.00 20,370 2008-07-09
6 1098 ROAD KING INFRASTRUCTURE LIMITED:O 55,500 2,000 0.01 0.00 16,000 2008-07-09
7 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 344,300 6,000 0.01 0.00 14,400 2008-07-09
8 0941 China Mobile Limited (HK):O 49,243 100 0.00 0.00 10,420 2008-07-09
9 3988 BANK OF CHINA LIMITED:H 1,970,937 3,000 0.00 0.00 10,320 2008-07-09
10 1688 Alibaba.com Limited:O 1,214,866 1,000 0.02 0.00 9,140 2008-07-09
11 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 453,667 6,739 0.02 0.00 9,030 2008-07-09
12 0728 CHINA TELECOM CORPORATION LIMITED:H 524,308 2,000 0.00 0.00 8,360 2008-07-09
13 3918 NagaCorp Ltd.:O 1,460,746 4,000 0.07 0.00 7,760 2008-07-09
14 0763 ZTE CORPORATION:H 11,900 200 0.01 0.00 7,190 2008-07-09
15 0700 TENCENT HOLDINGS LIMITED:O 110,803 20 0.01 0.00 1,300 2008-07-09
16 0506 China Foods Limited:O 120,000 300 0.00 0.00 1,089 2008-07-09
17 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 302,000 -6,000 0.01 -0.00 -36,180 2008-07-09
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 57,481 -400 0.01 -0.00 -42,640 2008-07-09
19 1088 China Shenhua Energy Company Limited:H 143,547 -1,500 0.00 -0.00 -44,700 2008-07-09
20 0269 China Resources and Transportation Group Limited:O 100,000 -600,000 0.00 -0.01 -48,000 2008-07-09
21 1800 China Communications Construction Company Limited:H 157,018 -5,000 0.00 -0.00 -67,600 2008-07-09
22 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 58,505 -5,500 0.00 -0.00 -98,780 2008-07-09
23 0165 CHINA EVERBRIGHT LIMITED (HK):O 991,550 -16,000 0.06 -0.00 -242,560 2008-07-09
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 123,177 -11,000 0.00 -0.00 -278,300 2008-07-09

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