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

CCASS holding changes from 2009-10-29 to 2009-10-30

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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 0883 CNOOC LIMITED:O 993,425 109,100 0.00 0.00 1,311,382 2009-10-30
2 0941 China Mobile Limited (HK):O 286,239 14,500 0.00 0.00 1,073,000 2009-10-30
3 0144 China Merchants Port Holdings Company Limited:O 48,500 22,000 0.00 0.00 557,700 2009-10-30
4 1618 Metallurgical Corporation of China Ltd.:H 612,000 104,000 0.02 0.00 546,000 2009-10-30
5 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 207,500 70,000 0.01 0.00 447,300 2009-10-30
6 0511 TELEVISION BROADCASTS LIMITED:O 29,000 12,000 0.01 0.00 444,600 2009-10-30
7 0245 China Vered Financial Holding Corporation Limited:O 2,970,000 1,830,000 0.04 0.02 430,050 2009-10-30
8 0135 KUNLUN ENERGY COMPANY LIMITED:O 588,736 50,000 0.01 0.00 415,500 2009-10-30
9 3993 CMOC Group Limited (CN):H 204,150 60,000 0.02 0.00 391,800 2009-10-30
10 1068 China Yurun Food Group Limited:O 100,000 24,000 0.01 0.00 384,960 2009-10-30
11 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 450,300 80,000 0.03 0.01 255,200 2009-10-30
12 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 396,100 28,000 0.01 0.00 244,440 2009-10-30
13 3989 Capital Environment Holdings Limited:O 448,000 108,000 0.09 0.02 243,000 2009-10-30
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 492,673 14,000 0.01 0.00 239,120 2009-10-30
15 1898 China Coal Energy Company Limited:H 178,819 20,000 0.00 0.00 223,200 2009-10-30
16 1398 Industrial and Commercial Bank of China Limited:H 2,417,829 35,000 0.00 0.00 220,150 2009-10-30
17 3383 Agile Group Holdings Limited (KY):O 126,525 20,000 0.00 0.00 204,400 2009-10-30
18 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 285,200 100,000 0.01 0.00 191,000 2009-10-30
19 1688 Alibaba.com Limited:O 1,830,129 10,457 0.04 0.00 189,481 2009-10-30
20 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 81,945 22,000 0.01 0.00 177,760 2009-10-30
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 61,197 2,500 0.00 0.00 174,000 2009-10-30
22 0005 HSBC HOLDINGS PLC:O 265,763 1,993 0.00 0.00 173,790 2009-10-30
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 210,702 8,000 0.01 0.00 162,800 2009-10-30
24 1199 COSCO SHIPPING Ports Limited:O 150,960 14,000 0.01 0.00 152,880 2009-10-30
25 0546 Fufeng Group Limited:O 790,000 38,000 0.05 0.00 152,000 2009-10-30
26 0419 Hony Media Group:O 8,500,000 2,000,000 0.05 0.01 118,000 2009-10-30
27 0347 Angang Steel Company Limited:H 108,950 8,000 0.01 0.00 117,600 2009-10-30
28 0177 Jiangsu Expressway Company Limited:H 138,650 16,000 0.01 0.00 112,000 2009-10-30
29 0008 PCCW LIMITED:O 2,127,037 52,685 0.03 0.00 100,628 2009-10-30
30 0001 CK Hutchison Holdings Limited:O 36,376 1,000 0.00 0.00 100,300 2009-10-30
31 2020 ANTA Sports Products Limited:O 185,455 10,000 0.01 0.00 94,700 2009-10-30
32 0763 ZTE CORPORATION:H 108,845 2,000 0.04 0.00 87,300 2009-10-30
33 1800 China Communications Construction Company Limited:H 250,068 10,000 0.01 0.00 85,600 2009-10-30
34 0819 Tianneng Power International Limited:O 170,000 20,000 0.02 0.00 84,200 2009-10-30
35 0678 Genting Hong Kong Limited:O 308,880 40,000 0.00 0.00 72,400 2009-10-30
36 0257 China Everbright Environment Group Limited (b1961-07-10):O 383,000 20,000 0.01 0.00 71,400 2009-10-30
37 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 927,439 22,000 0.03 0.00 69,740 2009-10-30
38 1200 Midland Holdings Limited (BM):O 69,000 10,000 0.01 0.00 67,500 2009-10-30
39 1313 China Resources Building Materials Technology Holdings Limited:O 258,000 18,000 0.00 0.00 67,140 2009-10-30
40 0390 CHINA RAILWAY GROUP LIMITED:H 359,400 10,000 0.01 0.00 62,500 2009-10-30
41 3800 GCL Technology Holdings Limited (KY):O 1,730,000 31,000 0.01 0.00 61,070 2009-10-30
42 2888 STANDARD CHARTERED PLC:O 10,452 300 0.00 0.00 59,550 2009-10-30
43 1333 China Zhongwang Holdings Limited:O 293,600 8,000 0.01 0.00 59,360 2009-10-30
44 1188 Hybrid Kinetic Group Limited:O 486,000 200,000 0.01 0.00 56,000 2009-10-30
45 1104 APAC Resources Limited:O 320,000 100,000 0.01 0.00 54,000 2009-10-30
46 0136 China Ruyi Holdings Limited:O 48,400 48,000 0.01 0.01 53,280 2009-10-30
47 0242 SHUN TAK HOLDINGS LIMITED:O 23,150 10,000 0.00 0.00 53,000 2009-10-30
48 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 27,000 10,000 0.00 0.00 50,200 2009-10-30
49 8250 Du Du Holdings Limited (KY):O 310,000 300,000 0.03 0.03 45,600 2009-10-30
50 0753 Air China Limited:H 507,583 10,000 0.01 0.00 43,200 2009-10-30
51 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 364,178 10,000 0.03 0.00 43,100 2009-10-30
52 0750 China Shuifa Singyes Energy Holdings Limited:O 52,000 12,000 0.01 0.00 41,160 2009-10-30
53 0841 Asia Cassava Resources Holdings Limited:O 18,000 18,000 0.01 0.01 40,680 2009-10-30
54 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,236,000 100,000 0.08 0.01 40,500 2009-10-30
55 0010 HANG LUNG GROUP LIMITED:O 12,000 1,000 0.00 0.00 39,600 2009-10-30
56 0246 REAL GOLD MINING LIMITED:O 49,500 4,000 0.01 0.00 39,360 2009-10-30
57 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,922 1,000 0.00 0.00 38,650 2009-10-30
58 0857 PETROCHINA COMPANY LIMITED:H 1,136,881 4,000 0.01 0.00 38,400 2009-10-30
59 0728 CHINA TELECOM CORPORATION LIMITED:H 1,140,328 10,000 0.01 0.00 35,100 2009-10-30
60 0148 Kingboard Holdings Limited:O 5,300 1,000 0.00 0.00 31,800 2009-10-30
61 1186 China Railway Construction Corporation Limited:H 373,540 3,000 0.02 0.00 31,320 2009-10-30
62 0083 SINO LAND COMPANY LIMITED:O 38,000 2,000 0.00 0.00 30,120 2009-10-30
63 2880 Liaoning Port Co., Ltd.:H 123,900 10,000 0.01 0.00 28,600 2009-10-30
64 2866 COSCO SHIPPING Development Co., Ltd.:H 818,675 10,000 0.02 0.00 28,400 2009-10-30
65 0773 China Metal Recycling (Holdings) Limited:O 30,600 2,400 0.00 0.00 27,264 2009-10-30
66 0554 Hans Group Holdings Limited (KY):O 220,000 64,000 0.01 0.00 25,920 2009-10-30
67 0902 HUA NENG POWER INTERNATIONAL, INC.:H 354,100 4,500 0.01 0.00 22,905 2009-10-30
68 0735 China Power Clean Energy Development Company Limited:O 200,000 40,000 0.00 0.00 20,800 2009-10-30
69 0904 China Green (Holdings) Limited:O 170,000 3,000 0.02 0.00 20,520 2009-10-30
70 2366 SMI Culture & Travel Group Holdings Limited:O 16,000 12,000 0.00 0.00 20,040 2009-10-30
71 0817 China Jinmao Holdings Group Limited:O 359,000 8,000 0.00 0.00 17,680 2009-10-30
72 1065 Tianjin Capital Environmental Protection Group Company Limited:H 66,000 8,000 0.02 0.00 17,600 2009-10-30
73 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 96,000 10,000 0.00 0.00 13,900 2009-10-30
74 0371 Beijing Enterprises Water Group Limited:O 102,000 6,000 0.00 0.00 11,340 2009-10-30
75 0067 China Lumena New Materials Corp.:O 228,000 4,000 0.01 0.00 11,320 2009-10-30
76 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 42,000 2,000 0.01 0.00 9,080 2009-10-30
77 0751 Skyworth Group Limited:O 740,100 2,000 0.03 0.00 8,800 2009-10-30
78 0880 SJM Holdings Limited:O 748,300 2,000 0.01 0.00 8,000 2009-10-30
79 1073 Da Yu Financial Holdings Limited:O 12,000 10,000 0.00 0.00 7,900 2009-10-30
80 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 735,155 10,000 0.02 0.00 7,800 2009-10-30
81 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 512,162 2,700 0.03 0.00 7,776 2009-10-30
82 0665 Haitong International Securities Group Limited:O 30,000 2,000 0.00 0.00 6,940 2009-10-30
83 0384 CHINA GAS HOLDINGS LIMITED:O 1,786,526 2,000 0.05 0.00 6,320 2009-10-30
84 1368 Xtep International Holdings Limited:O 120,500 1,500 0.01 0.00 5,595 2009-10-30
85 0712 Comtec Solar Systems Group Limited:O 2,000 2,000 0.00 0.00 3,960 2009-10-30
86 3918 NagaCorp Ltd.:O 2,555,931 2,000 0.12 0.00 1,960 2009-10-30
87 1399 Veson Holdings Limited (KY):O 10,000 2,000 0.00 0.00 1,900 2009-10-30
88 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 256,000 8,000 0.01 0.00 1,888 2009-10-30
89 0616 EMINENCE ENTERPRISE LIMITED:O 1,545 1,545 0.00 0.00 680 2009-10-30
90 2369 Coolpad Group Limited:O 757,126 100 0.04 0.00 132 2009-10-30
91 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 3,680,905 -400 0.29 -0.00 -436 2009-10-30
92 1142 E&P Global Holdings Limited:O 320,000 -40,000 0.00 -0.00 -1,840 2009-10-30
93 0694 Beijing Capital International Airport Company Limited:H 2,613,612 -400 0.14 -0.00 -2,124 2009-10-30
94 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 9,163 -4,625 0.00 -0.00 -8,279 2009-10-30
95 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 105,255 -500 0.00 -0.00 -9,120 2009-10-30
96 0585 Imagi International Holdings Limited:O 2,874,062 -46,000 0.08 -0.00 -9,660 2009-10-30
97 1070 TCL Electronics Holdings Limited:O 56,326 -2,000 0.01 -0.00 -12,280 2009-10-30
98 1207 SRE Group Limited:O 286,000 -20,000 0.01 -0.00 -18,000 2009-10-30
99 0282 NEXT DIGITAL LIMITED:O 306,000 -20,000 0.01 -0.00 -20,000 2009-10-30
100 0232 Continental Aerospace Technologies Holding Limited (BM):O 180,000 -68,000 0.00 -0.00 -20,400 2009-10-30
101 2777 Guangzhou R&F Properties Co., Ltd.:H 46,734 -2,000 0.00 -0.00 -29,920 2009-10-30
102 8158 China Regenerative Medicine International Limited:O 6,545,000 -100,000 0.26 -0.00 -36,000 2009-10-30
103 0082 Crazy Sports Group Limited:O 1,077,000 -18,000 0.05 -0.00 -38,340 2009-10-30
104 0103 Shougang Century Holdings Limited:O 36,000 -48,000 0.00 -0.00 -40,320 2009-10-30
105 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 178,810 -30,000 0.01 -0.00 -42,000 2009-10-30
106 1099 SINOPHARM GROUP CO. LTD.:H 155,200 -1,600 0.02 -0.00 -45,120 2009-10-30
107 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 424,501 -15,000 0.01 -0.00 -50,250 2009-10-30
108 0818 Hi Sun Technology (China) Limited:O 45,000 -18,000 0.00 -0.00 -54,720 2009-10-30
109 1818 Zhaojin Mining Industry Company Limited:H 145,500 -4,000 0.03 -0.00 -55,120 2009-10-30
110 0013 Hutchison Whampoa Limited:O 72,050 -1,000 0.00 -0.00 -55,350 2009-10-30
111 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 42,346 -1,000 0.00 -0.00 -55,800 2009-10-30
112 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 27,000 -15,000 0.00 -0.00 -60,750 2009-10-30
113 2038 FIH Mobile Limited:O 361,090 -9,000 0.01 -0.00 -62,910 2009-10-30
114 8279 AGTech Holdings Limited:O 1,384,000 -200,000 0.04 -0.01 -67,000 2009-10-30
115 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,134,789 -50,000 0.04 -0.00 -72,500 2009-10-30
116 1883 CITIC Telecom International Holdings Limited:O 214,000 -30,000 0.01 -0.00 -77,700 2009-10-30
117 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 257,900 -10,000 0.06 -0.00 -88,300 2009-10-30
118 0494 LI & FUNG LIMITED:O 145,803 -2,950 0.00 -0.00 -97,055 2009-10-30
119 0038 FIRST TRACTOR COMPANY LIMITED:H 168,000 -30,000 0.04 -0.01 -97,200 2009-10-30
120 1171 Yankuang Energy Group Company Limited:H 503,830 -8,000 0.03 -0.00 -98,720 2009-10-30
121 1128 Wynn Macau, Limited:O 66,800 -10,800 0.00 -0.00 -107,676 2009-10-30
122 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 325,572 -20,000 0.01 -0.00 -116,600 2009-10-30
123 3988 BANK OF CHINA LIMITED:H 2,937,744 -26,000 0.00 -0.00 -119,080 2009-10-30
124 2006 Shanghai Jin Jiang Capital Company Limited:H 5,244,000 -50,000 0.38 -0.00 -120,000 2009-10-30
125 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 510,000 -20,000 0.01 -0.00 -120,800 2009-10-30
126 1025 WUMART STORES, INC.:H 55,816 -10,000 0.01 -0.00 -132,600 2009-10-30
127 0151 Want Want China Holdings Limited:O 58,000 -31,000 0.00 -0.00 -142,290 2009-10-30
128 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 71,366 -1,100 0.01 -0.00 -153,780 2009-10-30
129 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 71,215 -48,000 0.01 -0.01 -162,240 2009-10-30
130 0276 Mongolia Energy Corporation Limited:O 778,275 -50,000 0.01 -0.00 -167,000 2009-10-30
131 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 690,930 -28,000 0.00 -0.00 -188,720 2009-10-30
132 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 446,520 -40,000 0.03 -0.00 -191,600 2009-10-30
133 0700 TENCENT HOLDINGS LIMITED:O 131,910 -1,400 0.01 -0.00 -191,940 2009-10-30
134 0369 Wing Tai Properties Limited:O 0 -80,000 0.00 -0.01 -206,400 2009-10-30
135 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,865,203 -30,600 0.00 -0.00 -208,386 2009-10-30
136 0203 DENWAY MOTORS LIMITED:O 595,936 -71,460 0.01 -0.00 -269,404 2009-10-30
137 1238 Powerlong Real Estate Holdings Limited:O 153,000 -100,000 0.00 -0.00 -275,000 2009-10-30
138 0489 DongFeng Motor Group Company Limited (CN):H 198,430 -30,000 0.01 -0.00 -282,300 2009-10-30
139 0123 Yuexiu Property Company Limited:O 1,399,200 -140,000 0.02 -0.00 -294,000 2009-10-30
140 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 40,949 -19,000 0.00 -0.00 -300,200 2009-10-30
141 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 238,000 -20,000 0.06 -0.01 -308,800 2009-10-30
142 1066 Shandong Weigao Group Medical Polymer Company Limited:H 106,792 -12,000 0.02 -0.00 -330,600 2009-10-30
143 0604 SHENZHEN INVESTMENT LIMITED:O 491,488 -110,000 0.01 -0.00 -343,200 2009-10-30
144 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 308,900 -90,000 0.02 -0.01 -396,000 2009-10-30
145 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,405,632 -148,450 0.13 -0.00 -421,598 2009-10-30
146 0019 SWIRE PACIFIC LIMITED:A 19,007 -5,000 0.00 -0.00 -480,000 2009-10-30
147 0992 LENOVO GROUP LIMITED:O 1,542,162 -110,000 0.02 -0.00 -485,100 2009-10-30
148 1051 G-Resources Group Limited:O 1,644,025 -1,029,000 0.01 -0.01 -504,210 2009-10-30
149 1211 BYD COMPANY LIMITED:H 2,916,907 -42,536 0.37 -0.01 -3,075,353 2009-10-30

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