ETRADE SECURITIES (HONG KONG) LIMITED 億創證券(香港)有限公司
CCASS holding changes from 2009-08-24 to 2009-08-25
"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 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 27,150 | 18,100 | 0.00 | 0.00 | 1,050,705 | 2009-08-25 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 1,909,244 | 17,925 | 0.24 | 0.00 | 837,098 | 2009-08-25 | |
| 3 | 0941 | China Mobile Limited (HK):O | 122,063 | 7,000 | 0.00 | 0.00 | 550,900 | 2009-08-25 | |
| 4 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 422,093 | 40,000 | 0.01 | 0.00 | 379,200 | 2009-08-25 | |
| 5 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 203,000 | 200,000 | 0.01 | 0.01 | 368,000 | 2009-08-25 | |
| 6 | 0522 | ASMPT Limited:O | 7,600 | 6,000 | 0.00 | 0.00 | 304,500 | 2009-08-25 | |
| 7 | 0144 | China Merchants Port Holdings Company Limited:O | 16,500 | 10,000 | 0.00 | 0.00 | 269,500 | 2009-08-25 | |
| 8 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 166,300 | 16,000 | 0.01 | 0.00 | 229,440 | 2009-08-25 | |
| 9 | 2331 | LI NING COMPANY LIMITED:O | 96,647 | 10,000 | 0.01 | 0.00 | 223,000 | 2009-08-25 | |
| 10 | 0763 | ZTE CORPORATION:H | 62,561 | 4,400 | 0.02 | 0.00 | 166,100 | 2009-08-25 | |
| 11 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 466,000 | 100,000 | 0.01 | 0.00 | 154,000 | 2009-08-25 | |
| 12 | 0998 | China CITIC Bank Corporation Limited:H | 3,706,800 | 30,000 | 0.03 | 0.00 | 147,900 | 2009-08-25 | |
| 13 | 0883 | CNOOC LIMITED:O | 1,045,841 | 13,000 | 0.00 | 0.00 | 138,840 | 2009-08-25 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,346,172 | 74,772 | 0.07 | 0.00 | 138,328 | 2009-08-25 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,884,203 | 22,950 | 0.00 | 0.00 | 136,782 | 2009-08-25 | |
| 16 | 1224 | C C Land Holdings Limited:O | 514,800 | 30,000 | 0.02 | 0.00 | 132,900 | 2009-08-25 | |
| 17 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 40,350 | 20,000 | 0.00 | 0.00 | 118,400 | 2009-08-25 | |
| 18 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 265,600 | 20,000 | 0.01 | 0.00 | 114,400 | 2009-08-25 | |
| 19 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 29,800 | 6,000 | 0.01 | 0.00 | 100,560 | 2009-08-25 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 275,000 | 26,000 | 0.00 | 0.00 | 89,440 | 2009-08-25 | |
| 21 | 3888 | Kingsoft Corporation Limited:O | 294,000 | 10,000 | 0.03 | 0.00 | 87,300 | 2009-08-25 | |
| 22 | 1200 | Midland Holdings Limited (BM):O | 111,000 | 12,000 | 0.02 | 0.00 | 68,280 | 2009-08-25 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 186,795 | 2,000 | 0.00 | 0.00 | 66,500 | 2009-08-25 | |
| 24 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,950,000 | 1,000,000 | 0.02 | 0.01 | 66,000 | 2009-08-25 | |
| 25 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 369,288 | 20,000 | 0.01 | 0.00 | 63,000 | 2009-08-25 | |
| 26 | 0177 | Jiangsu Expressway Company Limited:H | 318,650 | 10,000 | 0.03 | 0.00 | 62,500 | 2009-08-25 | |
| 27 | 2313 | Shenzhou International Group Holdings Limited:O | 23,000 | 8,000 | 0.00 | 0.00 | 60,800 | 2009-08-25 | |
| 28 | 0013 | Hutchison Whampoa Limited:O | 63,250 | 1,000 | 0.00 | 0.00 | 57,700 | 2009-08-25 | |
| 29 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 301,178 | 11,000 | 0.02 | 0.00 | 53,900 | 2009-08-25 | |
| 30 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 738,000 | 498,000 | 0.03 | 0.02 | 51,294 | 2009-08-25 | |
| 31 | 1215 | Kai Yuan Holdings Limited:O | 7,380,000 | 100,000 | 0.08 | 0.00 | 41,500 | 2009-08-25 | |
| 32 | 0285 | BYD Electronic (International) Company Limited:O | 399,220 | 10,000 | 0.02 | 0.00 | 41,000 | 2009-08-25 | |
| 33 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 831,395 | 20,000 | 0.06 | 0.00 | 39,000 | 2009-08-25 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,105,614 | 4,000 | 0.01 | 0.00 | 34,880 | 2009-08-25 | |
| 35 | 0489 | DongFeng Motor Group Company Limited (CN):H | 90,630 | 4,000 | 0.00 | 0.00 | 34,400 | 2009-08-25 | |
| 36 | 1838 | China Properties Group Limited:O | 24,000 | 15,000 | 0.00 | 0.00 | 32,250 | 2009-08-25 | |
| 37 | 0603 | China Oil And Gas Group Limited:O | 160,200 | 60,000 | 0.00 | 0.00 | 29,700 | 2009-08-25 | |
| 38 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 180,000 | 80,000 | 0.04 | 0.02 | 28,000 | 2009-08-25 | |
| 39 | 1333 | China Zhongwang Holdings Limited:O | 144,000 | 2,400 | 0.00 | 0.00 | 24,624 | 2009-08-25 | |
| 40 | 3998 | Bosideng International Holdings Limited:O | 184,000 | 20,000 | 0.00 | 0.00 | 24,400 | 2009-08-25 | |
| 41 | 0183 | Winfull Group Holdings Limited:O | 72,000 | 56,000 | 0.00 | 0.00 | 23,520 | 2009-08-25 | |
| 42 | 0735 | China Power Clean Energy Development Company Limited:O | 120,000 | 40,000 | 0.00 | 0.00 | 21,600 | 2009-08-25 | |
| 43 | 2020 | ANTA Sports Products Limited:O | 156,455 | 2,000 | 0.01 | 0.00 | 21,440 | 2009-08-25 | |
| 44 | 0546 | Fufeng Group Limited:O | 650,000 | 6,000 | 0.04 | 0.00 | 18,540 | 2009-08-25 | |
| 45 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 533,900 | 1,500 | 0.02 | 0.00 | 15,870 | 2009-08-25 | |
| 46 | 0800 | A8 New Media Group Limited:O | 32,000 | 4,000 | 0.01 | 0.00 | 15,560 | 2009-08-25 | |
| 47 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 840,328 | 4,000 | 0.01 | 0.00 | 15,520 | 2009-08-25 | |
| 48 | 0002 | CLP HOLDINGS LIMITED:O | 21,293 | 284 | 0.00 | 0.00 | 14,853 | 2009-08-25 | |
| 49 | 1186 | China Railway Construction Corporation Limited:H | 231,395 | 1,200 | 0.01 | 0.00 | 13,872 | 2009-08-25 | |
| 50 | 0773 | China Metal Recycling (Holdings) Limited:O | 14,400 | 1,200 | 0.00 | 0.00 | 10,320 | 2009-08-25 | |
| 51 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 731,989 | 10,000 | 0.01 | 0.00 | 9,500 | 2009-08-25 | |
| 52 | 0736 | China Properties Investment Holdings Limited:O | 765,000 | 65,000 | 0.03 | 0.00 | 9,425 | 2009-08-25 | |
| 53 | 1393 | Hidili Industry International Development Limited:O | 112,000 | 1,000 | 0.01 | 0.00 | 8,420 | 2009-08-25 | |
| 54 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 42,000 | 1,000 | 0.01 | 0.00 | 7,500 | 2009-08-25 | |
| 55 | 1818 | Zhaojin Mining Industry Company Limited:H | 170,000 | 500 | 0.04 | 0.00 | 5,800 | 2009-08-25 | |
| 56 | 0743 | Asia Cement (China) Holdings Corporation:O | 59,500 | 1,000 | 0.00 | 0.00 | 4,980 | 2009-08-25 | |
| 57 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 152,000 | 22,000 | 0.02 | 0.00 | 4,840 | 2009-08-25 | |
| 58 | 2009 | BBMG Corporation:H | 278,000 | 500 | 0.02 | 0.00 | 4,520 | 2009-08-25 | |
| 59 | 0848 | Maoye International Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 3,760 | 2009-08-25 | |
| 60 | 0598 | SINOTRANS LIMITED:H | 362,250 | -2,000 | 0.02 | -0.00 | -3,720 | 2009-08-25 | |
| 61 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 16,949 | -500 | 0.00 | -0.00 | -9,540 | 2009-08-25 | |
| 62 | 3339 | Lonking Holdings Limited:O | 201,398 | -2,000 | 0.01 | -0.00 | -9,720 | 2009-08-25 | |
| 63 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 176,250 | -6,000 | 0.01 | -0.00 | -10,260 | 2009-08-25 | |
| 64 | 1898 | China Coal Energy Company Limited:H | 134,819 | -1,000 | 0.00 | -0.00 | -10,420 | 2009-08-25 | |
| 65 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 38,000 | -34,000 | 0.00 | -0.00 | -11,390 | 2009-08-25 | |
| 66 | 3368 | Parkson Retail Group Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -12,100 | 2009-08-25 | |
| 67 | 0151 | Want Want China Holdings Limited:O | 47,000 | -3,000 | 0.00 | -0.00 | -12,900 | 2009-08-25 | |
| 68 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 3,100 | -2,000 | 0.00 | -0.00 | -14,680 | 2009-08-25 | |
| 69 | 0544 | DAIDO GROUP LIMITED:O | 380,000 | -300,000 | 0.01 | -0.01 | -15,900 | 2009-08-25 | |
| 70 | 0806 | Value Partners Group Limited:O | 350,250 | -5,000 | 0.02 | -0.00 | -17,200 | 2009-08-25 | |
| 71 | 0683 | KERRY PROPERTIES LIMITED:O | 15,717 | -500 | 0.00 | -0.00 | -19,125 | 2009-08-25 | |
| 72 | 0493 | GOME Retail Holdings Limited:O | 1,184,096 | -10,000 | 0.01 | -0.00 | -22,000 | 2009-08-25 | |
| 73 | 0064 | GET NICE HOLDINGS LIMITED:O | 550,000 | -30,000 | 0.01 | -0.00 | -23,100 | 2009-08-25 | |
| 74 | 0182 | Concord New Energy Group Limited:O | 840,000 | -30,000 | 0.01 | -0.00 | -24,600 | 2009-08-25 | |
| 75 | 3313 | Meadville Holdings (BVI) Limited:O | 20,000 | -15,000 | 0.00 | -0.00 | -27,000 | 2009-08-25 | |
| 76 | 1812 | Shandong Chenming Paper Holdings Limited:H | 123,000 | -5,000 | 0.03 | -0.00 | -29,300 | 2009-08-25 | |
| 77 | 1088 | China Shenhua Energy Company Limited:H | 143,561 | -1,000 | 0.00 | -0.00 | -31,600 | 2009-08-25 | |
| 78 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 166,000 | -10,000 | 0.01 | -0.00 | -33,200 | 2009-08-25 | |
| 79 | 0819 | Tianneng Power International Limited:O | 212,000 | -10,000 | 0.02 | -0.00 | -35,600 | 2009-08-25 | |
| 80 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 117,000 | -10,000 | 0.05 | -0.00 | -38,700 | 2009-08-25 | |
| 81 | 8279 | AGTech Holdings Limited:O | 1,584,000 | -100,000 | 0.04 | -0.00 | -39,000 | 2009-08-25 | |
| 82 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 640,131 | -6,000 | 0.02 | -0.00 | -40,680 | 2009-08-25 | |
| 83 | 0690 | Uni-Bio Science Group Limited:O | 1,704,999 | -600,000 | 0.01 | -0.00 | -43,800 | 2009-08-25 | |
| 84 | 0235 | CSC Holdings Limited (HK):O | 170,000 | -185,000 | 0.01 | -0.01 | -48,100 | 2009-08-25 | |
| 85 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 73,950 | -10,000 | 0.01 | -0.00 | -53,900 | 2009-08-25 | |
| 86 | 3383 | Agile Group Holdings Limited (KY):O | 232,525 | -8,000 | 0.01 | -0.00 | -77,680 | 2009-08-25 | |
| 87 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 378,000 | -50,000 | 0.02 | -0.00 | -78,500 | 2009-08-25 | |
| 88 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 20,000 | -12,000 | 0.01 | -0.00 | -86,400 | 2009-08-25 | |
| 89 | 0347 | Angang Steel Company Limited:H | 188,950 | -6,000 | 0.02 | -0.00 | -98,760 | 2009-08-25 | |
| 90 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 971,055 | -4,000 | 0.15 | -0.00 | -105,800 | 2009-08-25 | |
| 91 | 2357 | AviChina Industry & Technology Company Limited:H | 560,000 | -40,000 | 0.03 | -0.00 | -112,000 | 2009-08-25 | |
| 92 | 1883 | CITIC Telecom International Holdings Limited:O | 410,000 | -60,000 | 0.02 | -0.00 | -120,000 | 2009-08-25 | |
| 93 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 140,000 | -20,000 | 0.02 | -0.00 | -120,000 | 2009-08-25 | |
| 94 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 100,000 | -100,000 | 0.00 | -0.00 | -123,000 | 2009-08-25 | |
| 95 | 0700 | TENCENT HOLDINGS LIMITED:O | 106,935 | -1,200 | 0.01 | -0.00 | -142,080 | 2009-08-25 | |
| 96 | 0008 | PCCW LIMITED:O | 1,634,326 | -72,006 | 0.02 | -0.00 | -147,612 | 2009-08-25 | |
| 97 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,870,132 | -36,000 | 0.00 | -0.00 | -190,080 | 2009-08-25 | |
| 98 | 0674 | China Tangshang Holdings Limited:O | 264,000 | -600,000 | 0.00 | -0.01 | -216,000 | 2009-08-25 | |
| 99 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 248,980 | -100,000 | 0.02 | -0.01 | -493,000 | 2009-08-25 | |
| 100 | 1688 | Alibaba.com Limited:O | 1,848,696 | -40,500 | 0.04 | -0.00 | -822,150 | 2009-08-25 | |
| 101 | 2878 | Solomon Systech (International) Limited:O | 608,000 | -1,200,000 | 0.02 | -0.05 | -828,000 | 2009-08-25 | |
| 102 | 0228 | China Energy Development Holdings Limited:O | 484,000 | -2,300,000 | 0.02 | -0.08 | -1,127,000 | 2009-08-25 | |
| 103 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 223,636 | -150,000 | 0.00 | -0.00 | -1,626,000 | 2009-08-25 |
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