ETRADE SECURITIES (HONG KONG) LIMITED 億創證券(香港)有限公司
CCASS holding changes from 2009-06-02 to 2009-06-03
"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 | 0272 | SHUI ON LAND LIMITED:O | 596,000 | 232,000 | 0.01 | 0.01 | 1,324,720 | 2009-06-03 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 188,155 | 37,000 | 0.00 | 0.00 | 1,102,600 | 2009-06-03 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,120,200 | 62,000 | 0.01 | 0.00 | 571,640 | 2009-06-03 | |
| 4 | 1688 | Alibaba.com Limited:O | 1,716,982 | 36,415 | 0.03 | 0.00 | 525,833 | 2009-06-03 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 1,365,467 | 150,000 | 0.01 | 0.00 | 471,000 | 2009-06-03 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 1,032,172 | 10,901 | 0.18 | 0.00 | 369,544 | 2009-06-03 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 369,900 | 30,000 | 0.01 | 0.00 | 357,000 | 2009-06-03 | |
| 8 | 0410 | SOHO CHINA LIMITED:O | 657,500 | 65,000 | 0.01 | 0.00 | 327,600 | 2009-06-03 | |
| 9 | 1813 | KWG Group Holdings Limited:O | 94,500 | 55,000 | 0.00 | 0.00 | 282,700 | 2009-06-03 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 547,680 | 44,000 | 0.00 | 0.00 | 264,440 | 2009-06-03 | |
| 11 | 0008 | PCCW LIMITED:O | 1,630,228 | 100,400 | 0.02 | 0.00 | 218,872 | 2009-06-03 | |
| 12 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 255,500 | 45,000 | 0.00 | 0.00 | 217,350 | 2009-06-03 | |
| 13 | 1186 | China Railway Construction Corporation Limited:H | 164,000 | 18,000 | 0.01 | 0.00 | 214,560 | 2009-06-03 | |
| 14 | 2007 | Country Garden Holdings Company Limited:O | 385,000 | 50,000 | 0.00 | 0.00 | 192,000 | 2009-06-03 | |
| 15 | 0276 | Mongolia Energy Corporation Limited:O | 329,275 | 55,000 | 0.01 | 0.00 | 185,350 | 2009-06-03 | |
| 16 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 649,873 | 26,000 | 0.02 | 0.00 | 162,760 | 2009-06-03 | |
| 17 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 300,049 | 30,000 | 0.02 | 0.00 | 155,400 | 2009-06-03 | |
| 18 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 126,200 | 90,000 | 0.00 | 0.00 | 143,100 | 2009-06-03 | |
| 19 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 64,328 | 10,000 | 0.01 | 0.00 | 139,800 | 2009-06-03 | |
| 20 | 0347 | Angang Steel Company Limited:H | 90,950 | 10,000 | 0.01 | 0.00 | 139,600 | 2009-06-03 | |
| 21 | 0061 | Green Leader Holdings Group Limited:O | 531,500 | 180,000 | 0.21 | 0.07 | 138,600 | 2009-06-03 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,245,363 | 26,000 | 0.00 | 0.00 | 134,160 | 2009-06-03 | |
| 23 | 1199 | COSCO SHIPPING Ports Limited:O | 60,980 | 12,000 | 0.00 | 0.00 | 132,240 | 2009-06-03 | |
| 24 | 0002 | CLP HOLDINGS LIMITED:O | 17,713 | 2,500 | 0.00 | 0.00 | 129,125 | 2009-06-03 | |
| 25 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,438 | 3,200 | 0.00 | 0.00 | 116,480 | 2009-06-03 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 288,675 | 44,000 | 0.01 | 0.00 | 111,320 | 2009-06-03 | |
| 27 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 508,385 | 20,000 | 0.02 | 0.00 | 110,200 | 2009-06-03 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 450,931 | 14,000 | 0.01 | 0.00 | 109,900 | 2009-06-03 | |
| 29 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 113,191 | 6,000 | 0.01 | 0.00 | 107,520 | 2009-06-03 | |
| 30 | 3888 | Kingsoft Corporation Limited:O | 147,000 | 20,000 | 0.01 | 0.00 | 107,200 | 2009-06-03 | |
| 31 | 2880 | Liaoning Port Co., Ltd.:H | 129,000 | 30,000 | 0.01 | 0.00 | 96,000 | 2009-06-03 | |
| 32 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 602,000 | 100,000 | 0.03 | 0.00 | 91,000 | 2009-06-03 | |
| 33 | 1393 | Hidili Industry International Development Limited:O | 125,000 | 16,000 | 0.01 | 0.00 | 85,920 | 2009-06-03 | |
| 34 | 1038 | CK Infrastructure Holdings Limited:O | 25,250 | 3,000 | 0.00 | 0.00 | 82,800 | 2009-06-03 | |
| 35 | 0880 | SJM Holdings Limited:O | 68,000 | 25,000 | 0.00 | 0.00 | 79,000 | 2009-06-03 | |
| 36 | 0489 | DongFeng Motor Group Company Limited (CN):H | 80,130 | 10,000 | 0.00 | 0.00 | 75,100 | 2009-06-03 | |
| 37 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 54,334 | 4,000 | 0.01 | 0.00 | 69,600 | 2009-06-03 | |
| 38 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,666,026 | 32,000 | 0.05 | 0.00 | 60,160 | 2009-06-03 | |
| 39 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 83,480 | 16,000 | 0.02 | 0.00 | 59,520 | 2009-06-03 | |
| 40 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 400,000 | 400,000 | 0.01 | 0.01 | 58,800 | 2009-06-03 | |
| 41 | 0358 | Jiangxi Copper Company Limited:H | 229,615 | 4,000 | 0.02 | 0.00 | 57,520 | 2009-06-03 | |
| 42 | 1222 | WANG ON GROUP LIMITED:O | 320,720 | 320,000 | 0.01 | 0.01 | 57,280 | 2009-06-03 | |
| 43 | 1059 | KANTONE HOLDINGS LIMITED:O | 1,653,197 | 240,000 | 0.03 | 0.00 | 56,400 | 2009-06-03 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 2,638,100 | 14,900 | 0.00 | 0.00 | 52,001 | 2009-06-03 | |
| 45 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 33,556 | 1,000 | 0.00 | 0.00 | 48,950 | 2009-06-03 | |
| 46 | 1883 | CITIC Telecom International Holdings Limited:O | 221,000 | 25,000 | 0.01 | 0.00 | 45,750 | 2009-06-03 | |
| 47 | 1171 | Yankuang Energy Group Company Limited:H | 105,780 | 4,000 | 0.01 | 0.00 | 43,040 | 2009-06-03 | |
| 48 | 0571 | ESUN HOLDINGS LIMITED:O | 100,000 | 32,000 | 0.01 | 0.00 | 41,280 | 2009-06-03 | |
| 49 | 0569 | China Automation Group Limited:O | 36,000 | 12,000 | 0.00 | 0.00 | 40,560 | 2009-06-03 | |
| 50 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 63,600 | 2,000 | 0.00 | 0.00 | 36,760 | 2009-06-03 | |
| 51 | 0267 | CITIC Limited (HK):O | 107,001 | 2,000 | 0.00 | 0.00 | 35,840 | 2009-06-03 | |
| 52 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 33,200 | 2009-06-03 | |
| 53 | 0743 | Asia Cement (China) Holdings Corporation:O | 87,500 | 5,000 | 0.01 | 0.00 | 31,250 | 2009-06-03 | |
| 54 | 0106 | Landsea Green Management Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 29,500 | 2009-06-03 | |
| 55 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 369,000 | 165,000 | 0.00 | 0.00 | 23,100 | 2009-06-03 | |
| 56 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 31,500 | 4,000 | 0.00 | 0.00 | 22,520 | 2009-06-03 | |
| 57 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 42,000 | 20,000 | 0.01 | 0.00 | 21,600 | 2009-06-03 | |
| 58 | 0745 | China National Culture Group Limited:O | 212,000 | 100,000 | 0.01 | 0.01 | 21,600 | 2009-06-03 | |
| 59 | 1368 | Xtep International Holdings Limited:O | 329,500 | 5,000 | 0.02 | 0.00 | 18,250 | 2009-06-03 | |
| 60 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 409,178 | 3,000 | 0.03 | 0.00 | 16,980 | 2009-06-03 | |
| 61 | 3889 | Global Corn Group Limited:O | 16,000 | 14,000 | 0.00 | 0.00 | 16,520 | 2009-06-03 | |
| 62 | 0285 | BYD Electronic (International) Company Limited:O | 241,427 | 3,000 | 0.01 | 0.00 | 16,440 | 2009-06-03 | |
| 63 | 8075 | Media Asia Group Holdings Limited:O | 962,000 | 124,000 | 0.05 | 0.01 | 14,260 | 2009-06-03 | |
| 64 | 8117 | China Primary Energy Holdings Limited:O | 230,000 | 200,000 | 0.00 | 0.00 | 13,800 | 2009-06-03 | |
| 65 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 243,572 | 2,000 | 0.01 | 0.00 | 11,660 | 2009-06-03 | |
| 66 | 0883 | CNOOC LIMITED:O | 530,823 | 1,000 | 0.00 | 0.00 | 10,960 | 2009-06-03 | |
| 67 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,213,560 | 10,000 | 0.12 | 0.00 | 10,500 | 2009-06-03 | |
| 68 | 3382 | Tianjin Port Development Holdings Limited:O | 60,000 | 4,000 | 0.00 | 0.00 | 10,440 | 2009-06-03 | |
| 69 | 1200 | Midland Holdings Limited (BM):O | 95,000 | 2,000 | 0.01 | 0.00 | 10,040 | 2009-06-03 | |
| 70 | 3998 | Bosideng International Holdings Limited:O | 168,000 | 10,000 | 0.00 | 0.00 | 10,000 | 2009-06-03 | |
| 71 | 1898 | China Coal Energy Company Limited:H | 151,929 | 1,000 | 0.00 | 0.00 | 9,900 | 2009-06-03 | |
| 72 | 0910 | China Sandi Holdings Limited:O | 1,214,000 | 20,000 | 0.02 | 0.00 | 9,900 | 2009-06-03 | |
| 73 | 1025 | WUMART STORES, INC.:H | 20,716 | 1,000 | 0.00 | 0.00 | 8,760 | 2009-06-03 | |
| 74 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 165,788 | 2,000 | 0.00 | 0.00 | 8,400 | 2009-06-03 | |
| 75 | 3933 | United Laboratories International Holdings Limited (The):O | 116,000 | 2,000 | 0.01 | 0.00 | 6,580 | 2009-06-03 | |
| 76 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 293,512 | 1,000 | 0.07 | 0.00 | 6,060 | 2009-06-03 | |
| 77 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 216,920 | 1,000 | 0.03 | 0.00 | 4,500 | 2009-06-03 | |
| 78 | 0697 | Shoucheng Holdings Limited:O | 564,000 | 2,000 | 0.01 | 0.00 | 3,020 | 2009-06-03 | |
| 79 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 152,888 | 500 | 0.00 | 0.00 | 1,790 | 2009-06-03 | |
| 80 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 10,732 | 732 | 0.00 | 0.00 | 113 | 2009-06-03 | |
| 81 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 508,000 | -6,000 | 0.01 | -0.00 | -1,068 | 2009-06-03 | |
| 82 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 3,193,305 | -2,000 | 0.25 | -0.00 | -2,320 | 2009-06-03 | |
| 83 | 0672 | Zhong An Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,760 | 2009-06-03 | |
| 84 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,757,296 | -1,862 | 0.07 | -0.00 | -2,774 | 2009-06-03 | |
| 85 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 18,000 | -2,000 | 0.00 | -0.00 | -3,900 | 2009-06-03 | |
| 86 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 212,200 | -1,000 | 0.01 | -0.00 | -6,650 | 2009-06-03 | |
| 87 | 3838 | China Starch Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -6,800 | 2009-06-03 | |
| 88 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 118,300 | -2,000 | 0.01 | -0.00 | -7,600 | 2009-06-03 | |
| 89 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -9,500 | 2009-06-03 | |
| 90 | 0538 | Ajisen (China) Holdings Limited:O | 127,027 | -2,000 | 0.01 | -0.00 | -10,380 | 2009-06-03 | |
| 91 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 577,500 | -20,000 | 0.00 | -0.00 | -11,400 | 2009-06-03 | |
| 92 | 0583 | Great Wall Pan Asia Holdings Limited:O | 3,100 | -10,000 | 0.00 | -0.00 | -13,600 | 2009-06-03 | |
| 93 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 240,150 | -100,000 | 0.01 | -0.00 | -17,000 | 2009-06-03 | |
| 94 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 402,810 | -20,000 | 0.02 | -0.00 | -17,200 | 2009-06-03 | |
| 95 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,617,162 | -4,000 | 0.00 | -0.00 | -19,800 | 2009-06-03 | |
| 96 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 20,200 | -2,000 | 0.02 | -0.00 | -22,800 | 2009-06-03 | |
| 97 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,025 | -4,000 | 0.00 | -0.00 | -23,520 | 2009-06-03 | |
| 98 | 0997 | Chinlink International Holdings Limited:O | 56,000 | -16,000 | 0.03 | -0.01 | -24,640 | 2009-06-03 | |
| 99 | 0210 | Daphne International Holdings Limited:O | 102,000 | -6,000 | 0.01 | -0.00 | -24,780 | 2009-06-03 | |
| 100 | 0382 | Welling Holding Limited:O | 60,000 | -100,000 | 0.00 | -0.00 | -28,500 | 2009-06-03 | |
| 101 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 12,000 | -20,000 | 0.00 | -0.01 | -28,600 | 2009-06-03 | |
| 102 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 181,110 | -2,497 | 0.01 | -0.00 | -41,400 | 2009-06-03 | |
| 103 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 89,600 | -8,000 | 0.00 | -0.00 | -43,200 | 2009-06-03 | |
| 104 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 18,150 | -16,000 | 0.00 | -0.00 | -45,600 | 2009-06-03 | |
| 105 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 784,928 | -12,000 | 0.01 | -0.00 | -45,960 | 2009-06-03 | |
| 106 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 20,000 | -25,000 | 0.01 | -0.01 | -49,000 | 2009-06-03 | |
| 107 | 8046 | Heng Xin China Holdings Limited:O | 0 | -72,000 | 0.00 | -0.01 | -50,400 | 2009-06-03 | |
| 108 | 0814 | Beijing Jingkelong Company Limited:H | 1,000 | -12,000 | 0.00 | -0.01 | -50,880 | 2009-06-03 | |
| 109 | 0575 | Regent Pacific Group Limited:O | 336,338 | -200,000 | 0.01 | -0.01 | -56,000 | 2009-06-03 | |
| 110 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 149,440 | -10,000 | 0.01 | -0.00 | -61,400 | 2009-06-03 | |
| 111 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 226,000 | -14,000 | 0.03 | -0.00 | -68,600 | 2009-06-03 | |
| 112 | 1055 | China Southern Airlines Company Limited:H | 272,405 | -30,000 | 0.02 | -0.00 | -69,900 | 2009-06-03 | |
| 113 | 0182 | Concord New Energy Group Limited:O | 300,000 | -70,000 | 0.00 | -0.00 | -72,800 | 2009-06-03 | |
| 114 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 734,000 | -36,000 | 0.04 | -0.00 | -74,160 | 2009-06-03 | |
| 115 | 0166 | New Times Corporation Limited (BM):O | 400,000 | -130,000 | 0.02 | -0.01 | -78,000 | 2009-06-03 | |
| 116 | 0999 | I.T LIMITED:O | 20,000 | -100,000 | 0.00 | -0.01 | -87,000 | 2009-06-03 | |
| 117 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 470,000 | -60,000 | 0.02 | -0.00 | -92,400 | 2009-06-03 | |
| 118 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 35,500 | -40,000 | 0.00 | -0.00 | -96,800 | 2009-06-03 | |
| 119 | 0419 | Hony Media Group:O | 1,500,000 | -1,500,000 | 0.01 | -0.01 | -100,500 | 2009-06-03 | |
| 120 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 290,800 | -36,000 | 0.01 | -0.00 | -101,880 | 2009-06-03 | |
| 121 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 45,538 | -6,000 | 0.00 | -0.00 | -105,360 | 2009-06-03 | |
| 122 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 9,050 | -2,200 | 0.00 | -0.00 | -110,660 | 2009-06-03 | |
| 123 | 0066 | MTR CORPORATION LIMITED:O | 46,505 | -5,000 | 0.00 | -0.00 | -126,250 | 2009-06-03 | |
| 124 | 1088 | China Shenhua Energy Company Limited:H | 132,096 | -5,000 | 0.00 | -0.00 | -134,000 | 2009-06-03 | |
| 125 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 121,000 | -25,000 | 0.02 | -0.00 | -157,750 | 2009-06-03 | |
| 126 | 1893 | China National Materials Company Limited:H | 117,000 | -26,000 | 0.01 | -0.00 | -169,520 | 2009-06-03 | |
| 127 | 3323 | China National Building Material Company Limited:H | 112,000 | -10,000 | 0.01 | -0.00 | -170,600 | 2009-06-03 | |
| 128 | 0757 | Solargiga Energy Holdings Limited:O | 148,000 | -60,000 | 0.01 | -0.00 | -194,400 | 2009-06-03 | |
| 129 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 0 | -110,000 | 0.00 | -0.01 | -204,600 | 2009-06-03 | |
| 130 | 1208 | MMG Limited (HK):O | 144,000 | -100,000 | 0.01 | -0.00 | -217,000 | 2009-06-03 | |
| 131 | 0735 | China Power Clean Energy Development Company Limited:O | 60,000 | -400,000 | 0.00 | -0.01 | -276,000 | 2009-06-03 | |
| 132 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 324,000 | -209,333 | 0.01 | -0.00 | -299,347 | 2009-06-03 | |
| 133 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,572 | -10,000 | 0.00 | -0.00 | -361,000 | 2009-06-03 | |
| 134 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 212,300 | -50,000 | 0.01 | -0.00 | -415,500 | 2009-06-03 | |
| 135 | 0148 | Kingboard Holdings Limited:O | 1,000 | -25,000 | 0.00 | -0.00 | -495,500 | 2009-06-03 | |
| 136 | 1333 | China Zhongwang Holdings Limited:O | 12,000 | -67,600 | 0.00 | -0.00 | -533,364 | 2009-06-03 | |
| 137 | 0083 | SINO LAND COMPANY LIMITED:O | 6,000 | -50,000 | 0.00 | -0.00 | -737,000 | 2009-06-03 | |
| 138 | 0763 | ZTE CORPORATION:H | 78,915 | -50,400 | 0.04 | -0.02 | -1,449,000 | 2009-06-03 |
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