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

CCASS holding changes from 2010-03-12 to 2010-03-15

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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 0066 MTR CORPORATION LIMITED:O 198,505 120,000 0.00 0.00 3,438,000 2010-03-15
2 0700 TENCENT HOLDINGS LIMITED:O 160,145 7,600 0.01 0.00 1,273,000 2010-03-15
3 0603 China Oil And Gas Group Limited:O 1,840,000 800,000 0.04 0.02 1,104,000 2010-03-15
4 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 370,000 74,000 0.01 0.00 479,520 2010-03-15
5 0285 BYD Electronic (International) Company Limited:O 567,961 70,000 0.03 0.00 461,300 2010-03-15
6 1888 Kingboard Laminates Holdings Limited:O 122,500 71,500 0.00 0.00 426,855 2010-03-15
7 0513 CONTINENTAL HOLDINGS LIMITED:O 150,000 100,000 0.05 0.03 391,000 2010-03-15
8 1099 SINOPHARM GROUP CO. LTD.:H 89,600 11,200 0.01 0.00 372,960 2010-03-15
9 0818 Hi Sun Technology (China) Limited:O 954,000 60,000 0.04 0.00 331,200 2010-03-15
10 2038 FIH Mobile Limited:O 690,490 40,000 0.01 0.00 326,800 2010-03-15
11 0756 Summi (Group) Holdings Limited:O 736,000 128,000 0.07 0.01 303,360 2010-03-15
12 1070 TCL Electronics Holdings Limited:O 563,627 38,000 0.06 0.00 292,600 2010-03-15
13 3988 BANK OF CHINA LIMITED:H 4,309,913 73,000 0.01 0.00 285,430 2010-03-15
14 0011 HANG SENG BANK, LIMITED:O 28,500 2,200 0.00 0.00 240,020 2010-03-15
15 0123 Yuexiu Property Company Limited:O 1,249,200 110,000 0.02 0.00 235,400 2010-03-15
16 0257 China Everbright Environment Group Limited (b1961-07-10):O 403,000 54,000 0.01 0.00 217,620 2010-03-15
17 0228 China Energy Development Holdings Limited:O 700,000 300,000 0.02 0.01 204,000 2010-03-15
18 0297 Sinofert Holdings Limited:O 162,010 40,000 0.00 0.00 189,200 2010-03-15
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 88,942 10,000 0.00 0.00 187,000 2010-03-15
20 0916 China Longyuan Power Group Corporation Limited:H 633,000 20,000 0.02 0.00 186,000 2010-03-15
21 0527 China Ruifeng Renewable Energy Holdings Limited:O 116,000 100,000 0.02 0.02 151,000 2010-03-15
22 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 381,200 300,000 0.01 0.00 135,000 * 2010-03-15
23 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 70,176 8,000 0.01 0.00 132,160 2010-03-15
24 2343 PACIFIC BASIN SHIPPING LIMITED:O 283,140 20,000 0.01 0.00 131,400 2010-03-15
25 0861 DIGITAL CHINA HOLDINGS LIMITED:O 191,060 10,000 0.02 0.00 130,800 2010-03-15
26 0342 NewOcean Energy Holdings Limited:O 302,000 120,000 0.03 0.01 129,600 2010-03-15
27 0794 Come Sure Group (Holdings) Limited:O 186,000 80,000 0.06 0.02 126,400 2010-03-15
28 1098 ROAD KING INFRASTRUCTURE LIMITED:O 202,000 20,000 0.03 0.00 118,800 2010-03-15
29 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 962,520 24,000 0.06 0.00 111,360 2010-03-15
30 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 344,202 3,000 0.00 0.00 108,300 2010-03-15
31 1886 China Huiyuan Juice Group Limited:O 301,925 20,000 0.02 0.00 105,600 2010-03-15
32 2899 ZIJIN MINING GROUP CO., LTD.:H 1,526,977 16,000 0.04 0.00 101,920 2010-03-15
33 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 79,000 35,000 0.00 0.00 99,400 2010-03-15
34 0857 PETROCHINA COMPANY LIMITED:H 1,418,838 10,000 0.01 0.00 90,400 2010-03-15
35 0558 L.K. Technology Holdings Limited:O 287,500 50,000 0.03 0.00 90,000 2010-03-15
36 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,638 2,400 0.00 0.00 88,920 2010-03-15
37 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 70,150 14,000 0.01 0.00 85,260 2010-03-15
38 1141 CMBC Capital Holdings Limited:O 72,000 72,000 0.00 0.00 79,920 2010-03-15
39 2010 Real Nutriceutical Group Limited:O 45,000 18,000 0.00 0.00 77,400 2010-03-15
40 0941 China Mobile Limited (HK):O 336,681 1,000 0.00 0.00 75,050 2010-03-15
41 2088 Xiwang Property Holdings Company Limited:O 72,296 30,000 0.01 0.00 71,400 2010-03-15
42 8043 ERA Mining Machinery Limited:O 88,000 88,000 0.02 0.02 65,120 2010-03-15
43 0606 China Agri-Industries Holdings Limited:O 560,400 6,000 0.01 0.00 63,000 2010-03-15
44 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 153,302 4,000 0.00 0.00 60,880 2010-03-15
45 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 354,297 5,600 0.28 0.00 52,248 2010-03-15
46 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 478,033 3,000 0.01 0.00 50,160 2010-03-15
47 0358 Jiangxi Copper Company Limited:H 358,665 3,000 0.03 0.00 49,620 2010-03-15
48 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,216,131 8,000 0.01 0.00 49,040 2010-03-15
49 1893 China National Materials Company Limited:H 207,000 9,000 0.02 0.00 46,080 2010-03-15
50 1193 China Resources Gas Group Limited:O 483,000 4,000 0.03 0.00 46,000 2010-03-15
51 0767 Zhong Ji Longevity Science Group Limited:O 120,600 120,000 0.01 0.01 45,000 2010-03-15
52 0087 SWIRE PACIFIC LIMITED:B 12,500 2,500 0.00 0.00 42,750 2010-03-15
53 3328 Bank of Communications Co., Ltd.:H 450,550 5,000 0.00 0.00 42,700 2010-03-15
54 1398 Industrial and Commercial Bank of China Limited:H 3,574,529 7,000 0.00 0.00 40,460 2010-03-15
55 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 385,630 170,000 0.06 0.02 38,080 2010-03-15
56 0276 Mongolia Energy Corporation Limited:O 775,475 10,000 0.01 0.00 36,500 2010-03-15
57 0419 Hony Media Group:O 36,893,750 600,000 0.13 0.00 33,000 2010-03-15
58 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 320,000 10,000 0.06 0.00 32,000 2010-03-15
59 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,601,000 56,000 0.02 0.00 28,000 2010-03-15
60 1387 China Dili Group:O 4,677,917 15,100 0.02 0.00 27,331 2010-03-15
61 0030 YNBY International Limited:O 19,810 12,000 0.00 0.00 26,400 2010-03-15
62 0220 Uni-President China Holdings Ltd.:O 12,000 5,000 0.00 0.00 24,350 2010-03-15
63 1104 APAC Resources Limited:O 260,000 40,000 0.00 0.00 21,200 2010-03-15
64 3383 Agile Group Holdings Limited (KY):O 210,525 2,000 0.01 0.00 20,720 2010-03-15
65 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 9,025 3,000 0.00 0.00 18,870 2010-03-15
66 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 164,853 5,000 0.02 0.00 16,150 2010-03-15
67 0246 REAL GOLD MINING LIMITED:O 125,500 1,500 0.02 0.00 15,870 2010-03-15
68 3368 Parkson Retail Group Limited:O 46,500 1,000 0.00 0.00 13,020 2010-03-15
69 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 70,000 70,000 0.00 0.00 12,670 2010-03-15
70 0569 China Automation Group Limited:O 102,050 2,000 0.01 0.00 11,700 2010-03-15
71 0587 Hua Han Health Industry Holdings Limited:O 1,017,250 4,000 0.08 0.00 10,520 2010-03-15
72 8129 Cloud Investment Holdings Limited (KY):O 200,000 200,000 0.00 0.00 10,400 2010-03-15
73 8153 Jiading International Group Holdings Limited:O 22,000 16,000 0.00 0.00 10,400 2010-03-15
74 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 912,510 1,000 0.03 0.00 9,380 2010-03-15
75 0397 Minerva Group Holding Limited:O 257,200 20,000 0.03 0.00 9,200 2010-03-15
76 0497 CSI Properties Limited (BM):O 5,310,000 40,000 0.07 0.00 8,640 2010-03-15
77 0750 China Shuifa Singyes Energy Holdings Limited:O 540,520 1,500 0.11 0.00 5,700 2010-03-15
78 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,224,000 2,000 0.05 0.00 5,340 2010-03-15
79 2369 Coolpad Group Limited:O 821,398 1,600 0.04 0.00 5,136 2010-03-15
80 0273 MASON GROUP HOLDINGS LIMITED:O 220,507 10,000 0.03 0.00 4,150 2010-03-15
81 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 40,000 8,000 0.02 0.00 4,080 2010-03-15
82 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,173,033 2,000 0.08 0.00 3,800 2010-03-15
83 2007 Country Garden Holdings Company Limited:O 207,000 1,000 0.00 0.00 2,800 2010-03-15
84 0008 PCCW LIMITED:O 1,655,624 100 0.02 0.00 225 2010-03-15
85 0023 BANK OF EAST ASIA, LIMITED (THE):O 87,233 -20 0.00 -0.00 -580 2010-03-15
86 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 834,913 -600 0.03 -0.00 -1,854 2010-03-15
87 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 794,190 -1,200 0.01 -0.00 -2,580 2010-03-15
88 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 664,500 -500 0.01 -0.00 -3,705 2010-03-15
89 8079 Wisdomcome Group Holdings Limited:O 32,000 -40,000 0.00 -0.00 -6,800 2010-03-15
90 1928 Sands China Ltd.:O 111,600 -800 0.00 -0.00 -8,720 2010-03-15
91 0061 Green Leader Holdings Group Limited:O 84,500 -10,000 0.01 -0.00 -15,800 2010-03-15
92 0235 CSC Holdings Limited (HK):O 870,000 -25,000 0.02 -0.00 -16,250 2010-03-15
93 0902 HUA NENG POWER INTERNATIONAL, INC.:H 614,100 -4,000 0.02 -0.00 -18,640 2010-03-15
94 0309 Xinhua News Media Holdings Limited:O 4,000 -25,000 0.00 -0.00 -18,750 2010-03-15
95 0395 Smartac International Holdings Limited:O 128,000 -48,000 0.01 -0.00 -19,680 2010-03-15
96 0683 KERRY PROPERTIES LIMITED:O 4,717 -500 0.00 -0.00 -19,850 2010-03-15
97 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 500,178 -6,000 0.04 -0.00 -20,340 2010-03-15
98 0621 Taung Gold International Limited:O 10,000 -60,000 0.00 -0.00 -21,600 2010-03-15
99 0566 Hanergy Thin Film Power Group Limited:O 486,000 -28,000 0.01 -0.00 -22,120 2010-03-15
100 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 347,500 -40,000 0.00 -0.00 -24,000 2010-03-15
101 0670 China Eastern Airlines Corporation Limited:H 206,125 -8,000 0.01 -0.00 -25,600 2010-03-15
102 0868 XINYI GLASS HOLDINGS LIMITED:O 1,136,000 -4,000 0.06 -0.00 -26,640 2010-03-15
103 0589 Portico International Holdings Limited:O 3,500 -1,500 0.00 -0.00 -30,675 2010-03-15
104 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 242,000 -16,000 0.02 -0.00 -31,360 2010-03-15
105 0005 HSBC HOLDINGS PLC:O 402,209 -400 0.00 -0.00 -32,340 2010-03-15
106 0166 New Times Corporation Limited (BM):O 2,846,000 -100,000 0.04 -0.00 -34,000 2010-03-15
107 1883 CITIC Telecom International Holdings Limited:O 111,000 -14,000 0.01 -0.00 -35,000 2010-03-15
108 0038 FIRST TRACTOR COMPANY LIMITED:H 136,000 -6,000 0.03 -0.00 -35,400 2010-03-15
109 0182 Concord New Energy Group Limited:O 4,165,100 -40,000 0.06 -0.00 -37,200 2010-03-15
110 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 113,000 -10,000 0.00 -0.00 -38,600 2010-03-15
111 0165 CHINA EVERBRIGHT LIMITED (HK):O 67,600 -2,000 0.00 -0.00 -39,080 2010-03-15
112 0272 SHUI ON LAND LIMITED:O 2,104,000 -10,000 0.04 -0.00 -39,500 2010-03-15
113 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 86,695 -300 0.01 -0.00 -39,630 2010-03-15
114 0004 Wharf (Holdings) Limited (The):O 27,500 -1,000 0.00 -0.00 -41,900 2010-03-15
115 0998 China CITIC Bank Corporation Limited:H 1,317,600 -8,000 0.01 -0.00 -44,000 2010-03-15
116 1185 China Energine International (Holdings) Limited:O 414,000 -42,000 0.01 -0.00 -44,100 2010-03-15
117 0489 DongFeng Motor Group Company Limited (CN):H 248,292 -4,000 0.01 -0.00 -46,000 2010-03-15
118 0802 China e-Wallet Payment Group Limited:O 71,000 -5,000 0.03 -0.00 -46,250 2010-03-15
119 2357 AviChina Industry & Technology Company Limited:H 1,414,500 -12,000 0.07 -0.00 -47,280 2010-03-15
120 3998 Bosideng International Holdings Limited:O 172,000 -30,000 0.00 -0.00 -49,200 2010-03-15
121 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 50,000 -70,000 0.01 -0.01 -51,100 2010-03-15
122 1224 C C Land Holdings Limited:O 424,000 -15,000 0.02 -0.00 -51,450 2010-03-15
123 1051 G-Resources Group Limited:O 1,731,025 -96,000 0.01 -0.00 -51,840 2010-03-15
124 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,052,675 -5,000 0.04 -0.00 -52,900 2010-03-15
125 1800 China Communications Construction Company Limited:H 482,932 -9,000 0.01 -0.00 -65,430 2010-03-15
126 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 375,000 -10,000 0.02 -0.00 -66,200 2010-03-15
127 0267 CITIC Limited (HK):O 262,311 -4,000 0.01 -0.00 -74,320 2010-03-15
128 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 409,572 -10,000 0.01 -0.00 -75,300 2010-03-15
129 0330 ESPRIT HOLDINGS LIMITED (BM):O 14,007 -1,300 0.00 -0.00 -75,400 2010-03-15
130 2883 China Oilfield Services Limited:H 994,659 -7,000 0.06 -0.00 -80,640 2010-03-15
131 0171 Silver Grant International Holdings Group Limited:O 886,000 -30,000 0.04 -0.00 -90,900 2010-03-15
132 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 148,745 -12,000 0.01 -0.00 -107,640 2010-03-15
133 1813 KWG Group Holdings Limited:O 1,068,500 -20,000 0.04 -0.00 -109,200 2010-03-15
134 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 43,747 -2,000 0.00 -0.00 -109,500 2010-03-15
135 0128 ENM Holdings Limited (HK):O 321,965 -80,000 0.02 -0.00 -112,000 2010-03-15
136 0746 Lee & Man Chemical Company Limited:O 132,000 -24,000 0.02 -0.00 -118,800 2010-03-15
137 0242 SHUN TAK HOLDINGS LIMITED:O 143,800 -26,000 0.01 -0.00 -120,900 2010-03-15
138 0817 China Jinmao Holdings Group Limited:O 744,000 -50,000 0.01 -0.00 -128,000 2010-03-15
139 1868 Neo-Neon Holdings Limited:O 501,300 -22,000 0.05 -0.00 -129,800 2010-03-15
140 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,500 -2,500 0.00 -0.00 -130,500 2010-03-15
141 0728 CHINA TELECOM CORPORATION LIMITED:H 994,428 -40,000 0.01 -0.00 -139,200 2010-03-15
142 0819 Tianneng Power International Limited:O 308,000 -40,000 0.03 -0.00 -150,400 2010-03-15
143 0883 CNOOC LIMITED:O 685,425 -12,000 0.00 -0.00 -153,840 2010-03-15
144 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 564,800 -50,000 0.04 -0.00 -156,000 2010-03-15
145 0552 China Communications Services Corporation Limited:H 390,000 -40,000 0.02 -0.00 -159,600 2010-03-15
146 3838 China Starch Holdings Limited:O 420,000 -115,000 0.01 -0.00 -165,600 2010-03-15
147 0751 Skyworth Group Limited:O 512,780 -19,800 0.02 -0.00 -171,666 2010-03-15
148 3323 China National Building Material Company Limited:H 197,000 -12,000 0.02 -0.00 -171,840 2010-03-15
149 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,690,796 -42,414 0.20 -0.00 -172,625 2010-03-15
150 9893 Pizu Group Holdings Limited:O 700,000 -580,000 0.09 -0.07 -176,900 2010-03-15
151 2689 Nine Dragons Paper (Holdings) Limited:O 432,338 -15,000 0.01 -0.00 -183,900 2010-03-15
152 0914 Anhui Conch Cement Company Limited:H 39,863 -4,000 0.01 -0.00 -198,400 2010-03-15
153 1866 CHINA XLX FERTILISER LTD.:O 0 -65,000 0.00 -0.01 -209,300 2010-03-15
154 1186 China Railway Construction Corporation Limited:H 403,890 -24,000 0.02 -0.00 -227,280 2010-03-15
155 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,490,300 -44,000 0.00 -0.00 -268,400 2010-03-15
156 2727 Shanghai Electric Group Company Limited:H 498,000 -90,000 0.02 -0.00 -335,700 2010-03-15
157 1068 China Yurun Food Group Limited:O 67,000 -18,000 0.00 -0.00 -442,800 2010-03-15
158 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 658,600 -84,000 0.01 -0.00 -471,240 2010-03-15
159 1333 China Zhongwang Holdings Limited:O 389,200 -72,000 0.01 -0.00 -539,280 2010-03-15
160 1361 361 Degrees International Limited:O 220,000 -140,000 0.01 -0.01 -837,200 2010-03-15
161 0082 Crazy Sports Group Limited:O 1,441,000 -662,000 0.06 -0.03 -1,549,080 2010-03-15
162 1211 BYD COMPANY LIMITED:H 2,768,238 -99,107 0.35 -0.01 -6,843,338 2010-03-15

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