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

CCASS holding changes from 2009-08-05 to 2009-08-06

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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 1919 COSCO SHIPPING Holdings Co., Ltd.:H 529,645 187,500 0.02 0.01 2,220,000 2009-08-06
2 0992 LENOVO GROUP LIMITED:O 1,590,661 290,000 0.02 0.00 1,113,600 2009-08-06
3 0011 HANG SENG BANK, LIMITED:O 56,300 7,000 0.00 0.00 815,500 2009-08-06
4 1818 Zhaojin Mining Industry Company Limited:H 176,000 45,000 0.04 0.01 583,200 2009-08-06
5 0001 CK Hutchison Holdings Limited:O 29,876 5,000 0.00 0.00 495,000 2009-08-06
6 0493 GOME Retail Holdings Limited:O 773,316 185,000 0.01 0.00 475,450 2009-08-06
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 456,073 24,000 0.01 0.00 441,120 2009-08-06
8 0008 PCCW LIMITED:O 1,848,097 205,675 0.03 0.00 440,145 2009-08-06
9 3988 BANK OF CHINA LIMITED:H 2,599,747 105,000 0.00 0.00 392,700 2009-08-06
10 1211 BYD COMPANY LIMITED:H 1,668,386 8,295 0.21 0.00 367,054 2009-08-06
11 1398 Industrial and Commercial Bank of China Limited:H 2,563,982 57,000 0.00 0.00 298,680 2009-08-06
12 0883 CNOOC LIMITED:O 1,039,841 20,000 0.00 0.00 220,000 2009-08-06
13 2331 LI NING COMPANY LIMITED:O 104,997 9,000 0.01 0.00 207,450 2009-08-06
14 1070 TCL Electronics Holdings Limited:O 86,326 50,000 0.01 0.00 205,000 2009-08-06
15 0945 MANULIFE FINANCIAL CORPORATION:O 3,800 1,000 0.00 0.00 189,500 2009-08-06
16 0267 CITIC Limited (HK):O 60,001 8,000 0.00 0.00 186,000 2009-08-06
17 0773 China Metal Recycling (Holdings) Limited:O 24,600 19,800 0.00 0.00 185,328 2009-08-06
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 64,452 10,000 0.00 0.00 169,000 2009-08-06
19 2626 Hunan Nonferrous Metals Corporation Limited:H 228,000 56,000 0.01 0.00 137,200 2009-08-06
20 0177 Jiangsu Expressway Company Limited:H 162,650 20,000 0.01 0.00 136,000 2009-08-06
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,516,018 22,000 0.00 0.00 130,680 2009-08-06
22 0206 CM Energy Tech Co., Ltd.:O 320,000 100,000 0.06 0.02 130,000 2009-08-06
23 0552 China Communications Services Corporation Limited:H 110,000 26,000 0.01 0.00 129,740 2009-08-06
24 1205 CITIC RESOURCES HOLDINGS LIMITED:O 447,000 50,000 0.01 0.00 129,000 2009-08-06
25 1108 Triumph New Energy Company Limited:H 149,000 44,000 0.06 0.02 124,520 2009-08-06
26 1171 Yankuang Energy Group Company Limited:H 317,830 10,000 0.02 0.00 124,400 2009-08-06
27 0208 POLYTEC ASSET HOLDINGS LIMITED:O 120,000 100,000 0.00 0.00 120,000 2009-08-06
28 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 61,507 800 0.01 0.00 118,080 2009-08-06
29 3339 Lonking Holdings Limited:O 229,898 20,000 0.01 0.00 114,600 2009-08-06
30 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 620,000 380,000 0.01 0.01 114,000 2009-08-06
31 2343 PACIFIC BASIN SHIPPING LIMITED:O 642,940 18,000 0.03 0.00 112,320 2009-08-06
32 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 290,000 50,000 0.01 0.00 108,500 2009-08-06
33 1224 C C Land Holdings Limited:O 477,300 20,000 0.02 -0.00 105,000 2009-08-06
34 0005 HSBC HOLDINGS PLC:O 217,710 1,200 0.00 0.00 102,240 2009-08-06
35 1055 China Southern Airlines Company Limited:H 212,405 34,000 0.01 0.00 95,200 2009-08-06
36 0165 CHINA EVERBRIGHT LIMITED (HK):O 95,600 4,000 0.01 0.00 94,800 2009-08-06
37 2020 ANTA Sports Products Limited:O 91,455 8,000 0.00 0.00 91,040 2009-08-06
38 2689 Nine Dragons Paper (Holdings) Limited:O 390,093 10,000 0.01 0.00 89,000 2009-08-06
39 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 51,328 6,000 0.00 0.00 85,800 2009-08-06
40 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 690,000 690,000 0.09 0.09 82,110 2009-08-06
41 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 72,000 10,000 0.00 0.00 80,900 2009-08-06
42 1104 APAC Resources Limited:O 120,000 100,000 0.00 0.00 79,000 2009-08-06
43 2009 BBMG Corporation:H 228,500 8,000 0.02 -0.00 76,240 2009-08-06
44 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 44,000 10,000 0.00 0.00 75,700 2009-08-06
45 8046 Heng Xin China Holdings Limited:O 264,000 104,000 0.02 0.01 73,840 2009-08-06
46 3818 China Dongxiang (Group) Co., Ltd.:O 151,000 13,000 0.00 0.00 71,110 2009-08-06
47 0868 XINYI GLASS HOLDINGS LIMITED:O 504,000 10,000 0.03 0.00 69,200 2009-08-06
48 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,072 1,500 0.00 0.00 67,725 2009-08-06
49 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 38,150 20,000 0.00 0.00 66,800 2009-08-06
50 0880 SJM Holdings Limited:O 426,000 20,000 0.01 0.00 61,800 2009-08-06
51 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 501,000 40,000 0.04 0.00 61,600 2009-08-06
52 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 73,950 10,000 0.01 0.00 53,500 2009-08-06
53 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 122,000 12,500 0.00 0.00 50,875 2009-08-06
54 0257 China Everbright Environment Group Limited (b1961-07-10):O 182,000 17,000 0.01 0.00 48,110 2009-08-06
55 2888 STANDARD CHARTERED PLC:O 6,650 250 0.00 0.00 45,750 2009-08-06
56 0187 Beijing Jingcheng Machinery Electric Company Limited:H 43,000 20,000 0.04 0.02 44,600 2009-08-06
57 2007 Country Garden Holdings Company Limited:O 235,000 12,000 0.00 0.00 40,920 2009-08-06
58 0814 Beijing Jingkelong Company Limited:H 8,000 7,000 0.00 0.00 39,970 2009-08-06
59 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 34,500 1,000 0.00 0.00 39,000 2009-08-06
60 0285 BYD Electronic (International) Company Limited:O 367,956 8,000 0.02 0.00 38,640 2009-08-06
61 0166 New Times Corporation Limited (BM):O 1,024,000 76,000 0.03 0.00 37,620 2009-08-06
62 0334 China Display Optoelectronics Technology Holdings Limited:O 100,000 100,000 0.01 0.01 36,000 2009-08-06
63 0371 Beijing Enterprises Water Group Limited:O 92,000 20,000 0.00 0.00 34,600 2009-08-06
64 0137 JINHUI HOLDINGS COMPANY LIMITED:O 21,000 10,000 0.00 0.00 27,000 2009-08-06
65 0857 PETROCHINA COMPANY LIMITED:H 1,123,614 2,793 0.01 0.00 26,226 2009-08-06
66 0674 China Tangshang Holdings Limited:O 204,000 60,000 0.00 0.00 25,800 * 2009-08-06
67 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 40,000 30,000 0.00 0.00 23,700 2009-08-06
68 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 149,001 10,000 0.00 0.00 23,300 2009-08-06
69 8299 GT Gold Holdings Limited:O 920,000 156,000 0.03 0.01 23,244 2009-08-06
70 0384 CHINA GAS HOLDINGS LIMITED:O 1,663,526 10,000 0.05 0.00 22,900 2009-08-06
71 0002 CLP HOLDINGS LIMITED:O 28,468 435 0.00 0.00 22,838 2009-08-06
72 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 14,000 6,000 0.00 0.00 21,300 2009-08-06
73 0326 CHINA STAR ENTERTAINMENT LIMITED:O 122,075 80,000 0.01 0.01 20,800 2009-08-06
74 0139 Smart Fish Wealthlink Holdings Limited:O 130,732 120,000 0.00 0.00 20,160 2009-08-06
75 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 148,200 50,000 0.02 0.01 19,750 2009-08-06
76 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,172,846 10,000 0.07 0.00 18,300 2009-08-06
77 0801 Golden Meditech Holdings Limited:O 5,478,358 10,000 0.34 0.00 15,400 2009-08-06
78 3368 Parkson Retail Group Limited:O 8,000 1,000 0.00 0.00 12,220 2009-08-06
79 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 547,895 5,950 0.03 0.00 10,115 2009-08-06
80 1051 G-Resources Group Limited:O 1,851,025 12,000 0.01 0.00 8,040 2009-08-06
81 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 85,255 500 0.00 0.00 7,620 2009-08-06
82 0183 Winfull Group Holdings Limited:O 16,000 16,000 0.00 0.00 7,120 2009-08-06
83 0763 ZTE CORPORATION:H 55,761 200 0.02 0.00 6,640 2009-08-06
84 1059 KANTONE HOLDINGS LIMITED:O 1,858,697 30,000 0.04 0.00 6,450 2009-08-06
85 0751 Skyworth Group Limited:O 732,240 2,000 0.03 0.00 5,600 2009-08-06
86 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 319,780 1,000 0.03 0.00 4,740 2009-08-06
87 0697 Shoucheng Holdings Limited:O 1,004,000 2,000 0.01 0.00 3,220 2009-08-06
88 0661 China Daye Non-Ferrous Metals Mining Limited:O 16,000 2,000 0.00 0.00 2,100 2009-08-06
89 2369 Coolpad Group Limited:O 589,800 3,000 0.03 0.00 1,590 2009-08-06
90 8117 China Primary Energy Holdings Limited:O 220,000 30,000 0.00 0.00 1,140 2009-08-06
91 8006 Sino Splendid Holdings Limited:O 1,000 -37 0.00 -0.00 -164 2009-08-06
92 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 268,000 -2,000 0.01 -0.00 -3,160 2009-08-06
93 0585 Imagi International Holdings Limited:O 711,000 -10,000 0.04 -0.00 -3,850 2009-08-06
94 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 35,500 -1,500 0.00 -0.00 -3,915 2009-08-06
95 0030 YNBY International Limited:O 6,000 -2,000 0.00 -0.00 -6,720 2009-08-06
96 2880 Liaoning Port Co., Ltd.:H 86,900 -2,000 0.01 -0.00 -6,940 2009-08-06
97 0813 Shimao Group Holdings Limited:O 246,600 -500 0.01 -0.00 -7,270 2009-08-06
98 3888 Kingsoft Corporation Limited:O 320,000 -1,000 0.03 -0.00 -8,140 2009-08-06
99 0226 LIPPO LIMITED (HK):O 120,000 -3,000 0.02 -0.00 -10,200 2009-08-06
100 2038 FIH Mobile Limited:O 358,610 -2,000 0.01 -0.00 -10,480 2009-08-06
101 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 164,000 -10,000 0.02 -0.00 -12,800 2009-08-06
102 0555 REXLot Holdings Limited:O 1,975,000 -20,000 0.03 -0.00 -13,800 2009-08-06
103 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 579,130 -2,000 0.00 -0.00 -14,180 2009-08-06
104 0913 Harbour Digital Asset Capital Limited:O 12,248 -20,000 0.01 -0.01 -14,400 2009-08-06
105 1124 COASTAL GREENLAND LIMITED:O 72,000 -20,000 0.00 -0.00 -14,600 2009-08-06
106 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 66,000 -10,000 0.01 -0.00 -15,500 2009-08-06
107 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 268,390 -10,000 0.00 -0.00 -19,000 2009-08-06
108 0151 Want Want China Holdings Limited:O 18,000 -4,000 0.00 -0.00 -19,200 2009-08-06
109 0263 GT GROUP HOLDINGS LIMITED:O 304,000 -80,000 0.01 -0.00 -19,440 2009-08-06
110 1368 Xtep International Holdings Limited:O 253,000 -5,000 0.01 -0.00 -21,500 2009-08-06
111 1898 China Coal Energy Company Limited:H 136,919 -2,000 0.00 -0.00 -22,320 2009-08-06
112 0163 Emperor International Holdings Limited:O 20,000 -20,000 0.00 -0.00 -24,200 2009-08-06
113 1200 Midland Holdings Limited (BM):O 83,000 -4,000 0.01 -0.00 -24,320 2009-08-06
114 0168 TSINGTAO BREWERY COMPANY LIMITED:H 972,755 -1,000 0.15 -0.00 -26,900 2009-08-06
115 0066 MTR CORPORATION LIMITED:O 77,063 -1,000 0.00 -0.00 -27,700 2009-08-06
116 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 370,000 -20,000 0.02 -0.00 -30,400 2009-08-06
117 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 0 -100,000 0.00 -0.02 -32,000 2009-08-06
118 3323 China National Building Material Company Limited:H 112,000 -2,000 0.01 -0.00 -35,200 2009-08-06
119 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 375,572 -6,000 0.01 -0.00 -37,080 2009-08-06
120 0750 China Shuifa Singyes Energy Holdings Limited:O 88,000 -8,000 0.02 -0.00 -37,360 2009-08-06
121 0885 Rentian Technology Holdings Limited:O 69,250 -200,000 0.00 -0.01 -38,600 2009-08-06
122 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 157,500 -60,000 0.00 -0.00 -39,000 2009-08-06
123 0064 GET NICE HOLDINGS LIMITED:O 280,000 -50,000 0.01 -0.00 -40,500 2009-08-06
124 0941 China Mobile Limited (HK):O 105,778 -500 0.00 -0.00 -43,550 2009-08-06
125 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 0 -82,000 0.00 -0.01 -47,560 2009-08-06
126 0119 Poly Property Group Co., Limited:O 93,000 -7,000 0.00 -0.00 -50,190 2009-08-06
127 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 44,606 -1,000 0.00 -0.00 -50,650 2009-08-06
128 2883 China Oilfield Services Limited:H 135,350 -6,000 0.01 -0.00 -51,120 2009-08-06
129 8089 Chinese Strategic Holdings Limited:O 96,000 -48,000 0.02 -0.01 -53,760 2009-08-06
130 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,750 -1,000 0.00 -0.00 -56,800 2009-08-06
131 3998 Bosideng International Holdings Limited:O 254,000 -50,000 0.00 -0.00 -60,500 2009-08-06
132 1338 BaWang International (Group) Holding Limited:O 228,000 -20,000 0.01 -0.00 -64,000 2009-08-06
133 3993 CMOC Group Limited (CN):H 152,070 -10,000 0.01 -0.00 -75,000 2009-08-06
134 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 120,300 -20,000 0.01 -0.00 -78,600 2009-08-06
135 0659 CTF Services Limited (BM):O 20,293 -5,000 0.00 -0.00 -80,800 2009-08-06
136 3800 GCL Technology Holdings Limited (KY):O 1,216,000 -25,000 0.01 -0.00 -81,750 2009-08-06
137 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 39,100 -7,000 0.00 -0.00 -82,180 2009-08-06
138 0588 Beijing North Star Company Limited:H 122,625 -26,000 0.02 -0.00 -83,200 2009-08-06
139 2899 ZIJIN MINING GROUP CO., LTD.:H 592,131 -12,000 0.01 -0.00 -92,280 2009-08-06
140 0494 LI & FUNG LIMITED:O 120,778 -4,000 0.00 -0.00 -98,000 2009-08-06
141 1399 Veson Holdings Limited (KY):O 0 -100,000 0.00 -0.01 -99,000 2009-08-06
142 1199 COSCO SHIPPING Ports Limited:O 66,980 -8,000 0.00 -0.00 -104,000 2009-08-06
143 0203 DENWAY MOTORS LIMITED:O 532,396 -26,000 0.01 -0.00 -106,080 2009-08-06
144 3918 NagaCorp Ltd.:O 2,552,865 -100,660 0.12 -0.00 -106,700 2009-08-06
145 2338 WEICHAI POWER CO., LTD.:H 9,200 -3,000 0.00 -0.00 -113,250 2009-08-06
146 0016 SUN HUNG KAI PROPERTIES LIMITED:O 27,304 -1,000 0.00 -0.00 -114,200 2009-08-06
147 0013 Hutchison Whampoa Limited:O 67,250 -2,000 0.00 -0.00 -114,900 2009-08-06
148 0700 TENCENT HOLDINGS LIMITED:O 92,280 -1,100 0.01 -0.00 -120,230 2009-08-06
149 0067 China Lumena New Materials Corp.:O 76,000 -34,000 0.00 -0.00 -123,080 2009-08-06
150 0023 BANK OF EAST ASIA, LIMITED (THE):O 81,045 -5,000 0.00 -0.00 -126,500 2009-08-06
151 0346 Yanchang Petroleum International Limited:O 30,000 -140,000 0.00 -0.00 -127,400 2009-08-06
152 0596 Inspur Digital Enterprise Technology Limited:O 0 -100,000 0.00 -0.00 -135,000 2009-08-06
153 0694 Beijing Capital International Airport Company Limited:H 2,492,784 -25,000 0.13 -0.00 -140,250 2009-08-06
154 1893 China National Materials Company Limited:H 95,000 -20,000 0.01 -0.00 -154,000 2009-08-06
155 1122 QINGLING MOTORS CO. LTD:H 69,000 -100,000 0.01 -0.01 -164,000 2009-08-06
156 0347 Angang Steel Company Limited:H 74,950 -10,000 0.01 -0.00 -181,000 2009-08-06
157 0228 China Energy Development Holdings Limited:O 608,000 -330,000 0.02 -0.01 -181,500 2009-08-06
158 3383 Agile Group Holdings Limited (KY):O 357,725 -18,000 0.01 -0.00 -183,960 2009-08-06
159 0358 Jiangxi Copper Company Limited:H 379,115 -11,000 0.03 -0.00 -197,560 2009-08-06
160 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 384,100 -20,000 0.01 -0.00 -199,000 2009-08-06
161 0182 Concord New Energy Group Limited:O 580,000 -230,000 0.01 -0.00 -209,300 2009-08-06
162 1068 China Yurun Food Group Limited:O 1,284,000 -20,000 0.08 -0.00 -261,600 2009-08-06
163 2866 COSCO SHIPPING Development Co., Ltd.:H 554,675 -81,000 0.01 -0.00 -281,880 2009-08-06
164 1088 China Shenhua Energy Company Limited:H 161,711 -10,000 0.00 -0.00 -328,000 2009-08-06
165 1688 Alibaba.com Limited:O 1,712,569 -58,600 0.03 -0.00 -1,030,188 2009-08-06

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