ETRADE SECURITIES (HONG KONG) LIMITED 億創證券(香港)有限公司
CCASS holding changes from 2010-02-05 to 2010-02-08
"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 | 3323 | China National Building Material Company Limited:H | 403,000 | 110,000 | 0.03 | 0.01 | 1,421,200 | 2010-02-08 | |
| 2 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 43,803 | 19,000 | 0.00 | 0.00 | 982,300 | 2010-02-08 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 140,351 | 9,000 | 0.01 | 0.00 | 815,850 | 2010-02-08 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 91,595 | 5,000 | 0.01 | 0.00 | 637,000 | 2010-02-08 | |
| 5 | 3838 | China Starch Holdings Limited:O | 665,000 | 335,000 | 0.03 | 0.01 | 438,850 | 2010-02-08 | |
| 6 | 0177 | Jiangsu Expressway Company Limited:H | 160,650 | 62,000 | 0.01 | 0.01 | 432,760 | 2010-02-08 | |
| 7 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 824,400 | 52,000 | 0.03 | 0.00 | 414,440 | 2010-02-08 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 296,312 | 11,000 | 0.00 | 0.00 | 358,050 | 2010-02-08 | |
| 9 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 874,000 | 58,000 | 0.05 | 0.00 | 339,880 | 2010-02-08 | |
| 10 | 0883 | CNOOC LIMITED:O | 835,425 | 28,000 | 0.00 | 0.00 | 319,200 | 2010-02-08 | |
| 11 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 878,860 | 42,000 | 0.02 | 0.00 | 304,500 | 2010-02-08 | |
| 12 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 209,000 | 20,000 | 0.38 | 0.04 | 303,600 | 2010-02-08 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 208,319 | 20,000 | 0.01 | 0.00 | 213,200 | 2010-02-08 | |
| 14 | 3328 | Bank of Communications Co., Ltd.:H | 515,550 | 28,000 | 0.00 | 0.00 | 207,480 | 2010-02-08 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 151,525 | 1,500 | 0.01 | 0.00 | 206,550 | 2010-02-08 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 494,932 | 24,864 | 0.01 | 0.00 | 178,026 | 2010-02-08 | |
| 17 | 0515 | China Silver Technology Holdings Limited:O | 510,000 | 100,000 | 0.18 | 0.03 | 168,000 | 2010-02-08 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 352,609 | 2,000 | 0.00 | 0.00 | 159,800 | 2010-02-08 | |
| 19 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 116,000 | 30,000 | 0.03 | 0.01 | 158,700 | 2010-02-08 | |
| 20 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 3,084,000 | 456,000 | 1.32 | 0.19 | 157,320 | 2010-02-08 | |
| 21 | 0941 | China Mobile Limited (HK):O | 291,681 | 2,000 | 0.00 | 0.00 | 150,800 | 2010-02-08 | |
| 22 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 308,000 | 100,000 | 0.01 | 0.00 | 135,000 | 2010-02-08 | |
| 23 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 78,500 | 26,000 | 0.02 | 0.01 | 131,820 | 2010-02-08 | |
| 24 | 8306 | China Nonferrous Metals Company Limited:O | 700,000 | 500,000 | 0.02 | 0.02 | 125,000 | 2010-02-08 | |
| 25 | 0008 | PCCW LIMITED:O | 1,878,312 | 50,000 | 0.03 | 0.00 | 108,500 | 2010-02-08 | |
| 26 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 150,000 | 6,000 | 0.00 | 0.00 | 108,000 | 2010-02-08 | |
| 27 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 13,922 | 2,000 | 0.00 | 0.00 | 105,500 | 2010-02-08 | |
| 28 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 565,200 | 35,000 | 0.05 | 0.00 | 105,000 | 2010-02-08 | |
| 29 | 8203 | Kaisun Holdings Limited:O | 1,110,000 | 100,000 | 0.06 | 0.00 | 104,000 | 2010-02-08 | |
| 30 | 1193 | China Resources Gas Group Limited:O | 563,000 | 10,000 | 0.04 | 0.00 | 101,800 | 2010-02-08 | |
| 31 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,050,807 | 16,500 | 0.03 | 0.00 | 100,815 | 2010-02-08 | |
| 32 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 65,804 | 1,000 | 0.00 | 0.00 | 98,300 | 2010-02-08 | |
| 33 | 0914 | Anhui Conch Cement Company Limited:H | 46,163 | 2,000 | 0.01 | 0.00 | 89,200 | 2010-02-08 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 106,383 | 1,500 | 0.00 | 0.00 | 87,600 | 2010-02-08 | |
| 35 | 1688 | Alibaba.com Limited:O | 1,587,029 | 5,000 | 0.03 | 0.00 | 83,700 | 2010-02-08 | |
| 36 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 178,000 | 40,000 | 0.00 | 0.00 | 81,600 | 2010-02-08 | |
| 37 | 0083 | SINO LAND COMPANY LIMITED:O | 62,330 | 6,000 | 0.00 | 0.00 | 74,880 | 2010-02-08 | |
| 38 | 0500 | Frontier Services Group Limited:O | 9,037,500 | 100,000 | 0.79 | 0.01 | 73,000 | 2010-02-08 | |
| 39 | 1122 | QINGLING MOTORS CO. LTD:H | 215,000 | 40,000 | 0.02 | 0.00 | 71,600 | 2010-02-08 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,290,881 | 8,000 | 0.01 | 0.00 | 66,000 | 2010-02-08 | |
| 41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,440,100 | 11,200 | 0.00 | 0.00 | 64,624 | 2010-02-08 | |
| 42 | 1006 | Changshouhua Food Company Limited:O | 119,000 | 10,000 | 0.02 | 0.00 | 64,300 | 2010-02-08 | |
| 43 | 1088 | China Shenhua Energy Company Limited:H | 236,090 | 2,000 | 0.01 | 0.00 | 61,800 | 2010-02-08 | |
| 44 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,132,131 | 10,000 | 0.01 | 0.00 | 57,500 | 2010-02-08 | |
| 45 | 0347 | Angang Steel Company Limited:H | 102,700 | 4,000 | 0.01 | 0.00 | 52,160 | 2010-02-08 | |
| 46 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 437,717 | 200,000 | 0.01 | 0.00 | 51,000 | 2010-02-08 | |
| 47 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 680,000 | 28,000 | 0.04 | 0.00 | 48,440 | 2010-02-08 | |
| 48 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,105,175 | 16,000 | 0.03 | 0.00 | 45,760 | 2010-02-08 | |
| 49 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 300,000 | 100,000 | 0.01 | 0.00 | 45,000 | 2010-02-08 | |
| 50 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 308,100 | 200,000 | 0.01 | 0.01 | 42,000 | 2010-02-08 | |
| 51 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 395,328 | 10,000 | 0.03 | 0.00 | 39,800 | 2010-02-08 | |
| 52 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 256,000 | 6,000 | 0.02 | 0.00 | 38,100 | 2010-02-08 | |
| 53 | 0004 | Wharf (Holdings) Limited (The):O | 23,750 | 1,000 | 0.00 | 0.00 | 37,350 | 2010-02-08 | |
| 54 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 480,000 | 12,000 | 0.01 | 0.00 | 36,480 | 2010-02-08 | |
| 55 | 0402 | Peace Map Holding Limited:O | 130,000 | 54,000 | 0.02 | 0.01 | 32,400 | 2010-02-08 | |
| 56 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 52,076 | 2,000 | 0.00 | 0.00 | 31,120 | 2010-02-08 | |
| 57 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 455,145 | 10,000 | 0.03 | 0.00 | 30,600 | 2010-02-08 | |
| 58 | 0697 | Shoucheng Holdings Limited:O | 470,000 | 20,000 | 0.01 | 0.00 | 29,200 | 2010-02-08 | |
| 59 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 116,000 | 30,000 | 0.02 | 0.01 | 28,200 | 2010-02-08 | |
| 60 | 1387 | China Dili Group:O | 3,801,959 | 16,000 | 0.02 | 0.00 | 26,240 | 2010-02-08 | |
| 61 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 620,513 | 10,000 | 0.02 | 0.00 | 25,600 | 2010-02-08 | |
| 62 | 1812 | Shandong Chenming Paper Holdings Limited:H | 86,500 | 5,000 | 0.02 | 0.00 | 23,700 | 2010-02-08 | |
| 63 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 127,000 | 5,000 | 0.01 | 0.00 | 23,100 | 2010-02-08 | |
| 64 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 254,950 | 10,000 | 0.14 | 0.01 | 22,800 | 2010-02-08 | |
| 65 | 1618 | Metallurgical Corporation of China Ltd.:H | 769,000 | 5,000 | 0.03 | 0.00 | 21,100 | 2010-02-08 | |
| 66 | 3888 | Kingsoft Corporation Limited:O | 248,000 | 3,000 | 0.02 | 0.00 | 18,030 | 2010-02-08 | |
| 67 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 14,846,995 | 5,300 | 0.20 | 0.00 | 17,066 | 2010-02-08 | |
| 68 | 0148 | Kingboard Holdings Limited:O | 26,800 | 500 | 0.00 | 0.00 | 14,950 | 2010-02-08 | |
| 69 | 1133 | Harbin Electric Company Limited:H | 222,500 | 2,000 | 0.03 | 0.00 | 12,200 | 2010-02-08 | |
| 70 | 0596 | Inspur Digital Enterprise Technology Limited:O | 285,300 | 10,000 | 0.01 | 0.00 | 11,100 | 2010-02-08 | |
| 71 | 3988 | BANK OF CHINA LIMITED:H | 4,288,513 | 3,000 | 0.01 | 0.00 | 10,770 | 2010-02-08 | |
| 72 | 2369 | Coolpad Group Limited:O | 683,367 | 4,000 | 0.03 | 0.00 | 9,280 | 2010-02-08 | |
| 73 | 0953 | Shaw Brothers Holdings Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -2,760 | 2010-02-08 | |
| 74 | 2300 | AMVIG Holdings Limited:O | 36,000 | -1,000 | 0.00 | -0.00 | -3,150 | 2010-02-08 | |
| 75 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -4,900 | 2010-02-08 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,413,529 | -1,000 | 0.00 | -0.00 | -5,410 | 2010-02-08 | |
| 77 | 0241 | Alibaba Health Information Technology Limited:O | 84,000 | -4,000 | 0.00 | -0.00 | -5,680 | 2010-02-08 | |
| 78 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 153,090 | -1,000 | 0.02 | -0.00 | -6,110 | 2010-02-08 | |
| 79 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 330,000 | -4,000 | 0.03 | -0.00 | -6,960 | 2010-02-08 | |
| 80 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 705,890 | -5,000 | 0.01 | -0.00 | -9,600 | 2010-02-08 | |
| 81 | 0628 | Tong Tong AI Social Group Limited:O | 1,668,858 | -56,000 | 0.18 | -0.01 | -10,584 | 2010-02-08 | |
| 82 | 1988 | China Minsheng Banking Corp., Ltd.:H | 305,500 | -1,500 | 0.01 | -0.00 | -11,565 | 2010-02-08 | |
| 83 | 0763 | ZTE CORPORATION:H | 49,595 | -400 | 0.01 | -0.00 | -17,520 | 2010-02-08 | |
| 84 | 1777 | Fantasia Holdings Group Co., Limited:O | 327,000 | -12,000 | 0.01 | -0.00 | -18,240 | 2010-02-08 | |
| 85 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 222,000 | -10,000 | 0.00 | -0.00 | -19,100 | 2010-02-08 | |
| 86 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 219,200 | -10,000 | 0.00 | -0.00 | -21,500 | 2010-02-08 | |
| 87 | 0228 | China Energy Development Holdings Limited:O | 400,000 | -40,000 | 0.01 | -0.00 | -21,600 | 2010-02-08 | |
| 88 | 0183 | Winfull Group Holdings Limited:O | 240,000 | -40,000 | 0.01 | -0.00 | -22,000 | 2010-02-08 | |
| 89 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 106,255 | -1,500 | 0.00 | -0.00 | -25,740 | 2010-02-08 | |
| 90 | 0276 | Mongolia Energy Corporation Limited:O | 790,475 | -10,000 | 0.01 | -0.00 | -33,800 | 2010-02-08 | |
| 91 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 680,000 | -80,000 | 0.04 | -0.01 | -36,000 | 2010-02-08 | |
| 92 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 15,707 | -800 | 0.00 | -0.00 | -43,320 | 2010-02-08 | |
| 93 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 48,396 | -1,000 | 0.00 | -0.00 | -46,400 | 2010-02-08 | |
| 94 | 0299 | Glory Sun Land Group Limited:O | 252,000 | -50,000 | 0.02 | -0.00 | -50,000 | 2010-02-08 | |
| 95 | 0998 | China CITIC Bank Corporation Limited:H | 1,416,600 | -10,000 | 0.01 | -0.00 | -52,300 | 2010-02-08 | |
| 96 | 1224 | C C Land Holdings Limited:O | 480,800 | -20,000 | 0.02 | -0.00 | -55,000 | 2010-02-08 | |
| 97 | 1234 | China Lilang Limited:O | 49,000 | -10,000 | 0.00 | -0.00 | -55,400 | 2010-02-08 | |
| 98 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 390,507 | -180,000 | 0.07 | -0.03 | -57,600 | 2010-02-08 | |
| 99 | 0603 | China Oil And Gas Group Limited:O | 2,560,000 | -60,000 | 0.05 | -0.00 | -66,600 | 2010-02-08 | |
| 100 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 65,600 | -4,000 | 0.00 | -0.00 | -69,440 | 2010-02-08 | |
| 101 | 0123 | Yuexiu Property Company Limited:O | 1,315,200 | -40,000 | 0.02 | -0.00 | -73,600 | 2010-02-08 | |
| 102 | 2088 | Xiwang Property Holdings Company Limited:O | 12,296 | -36,000 | 0.00 | -0.00 | -82,440 | 2010-02-08 | |
| 103 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 553,501 | -30,000 | 0.01 | -0.00 | -82,800 | 2010-02-08 | |
| 104 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 402,178 | -28,000 | 0.03 | -0.00 | -84,840 | 2010-02-08 | |
| 105 | 0706 | Beautiful China Holdings Company Limited:O | 300,000 | -150,000 | 0.02 | -0.01 | -87,000 | 2010-02-08 | |
| 106 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 252,550 | -18,000 | 0.02 | -0.00 | -90,720 | 2010-02-08 | |
| 107 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 626,000 | -15,000 | 0.01 | -0.00 | -94,500 | 2010-02-08 | |
| 108 | 3883 | China Aoyuan Group Limited:O | 926,000 | -80,000 | 0.04 | -0.00 | -99,200 | 2010-02-08 | |
| 109 | 0715 | China Oceanwide Holdings Limited:O | 718,174 | -100,000 | 0.01 | -0.00 | -103,000 | 2010-02-08 | |
| 110 | 0066 | MTR CORPORATION LIMITED:O | 92,005 | -4,000 | 0.00 | -0.00 | -104,800 | 2010-02-08 | |
| 111 | 0013 | Hutchison Whampoa Limited:O | 107,150 | -2,000 | 0.00 | -0.00 | -105,700 | 2010-02-08 | |
| 112 | 0751 | Skyworth Group Limited:O | 700,860 | -16,000 | 0.03 | -0.00 | -110,560 | 2010-02-08 | |
| 113 | 3900 | Greentown China Holdings Limited:O | 52,220 | -12,000 | 0.00 | -0.00 | -112,320 | 2010-02-08 | |
| 114 | 0813 | Shimao Group Holdings Limited:O | 624,600 | -10,000 | 0.02 | -0.00 | -115,000 | 2010-02-08 | |
| 115 | 1109 | CHINA RESOURCES LAND LIMITED:O | 163,280 | -8,000 | 0.00 | -0.00 | -115,840 | 2010-02-08 | |
| 116 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 636,100 | -100,000 | 0.02 | -0.00 | -141,000 | 2010-02-08 | |
| 117 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 149,000 | -16,000 | 0.09 | -0.01 | -196,480 | 2010-02-08 | |
| 118 | 1094 | Cherish Sunshine International Limited:O | 592,000 | -212,000 | 0.02 | -0.01 | -212,000 | * | 2010-02-08 |
| 119 | 1099 | SINOPHARM GROUP CO. LTD.:H | 44,800 | -12,000 | 0.01 | -0.00 | -362,400 | 2010-02-08 | |
| 120 | 1211 | BYD COMPANY LIMITED:H | 2,841,754 | -19,661 | 0.36 | -0.00 | -1,098,067 | 2010-02-08 |
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