ETRADE SECURITIES (HONG KONG) LIMITED 億創證券(香港)有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 0005 | HSBC HOLDINGS PLC:O | 694,287 | 223,600 | 0.00 | 0.00 | 15,685,540 | 2010-05-26 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 3,112,729 | 48,523 | 0.39 | 0.01 | 2,775,516 | 2010-05-26 | |
| 3 | 1109 | CHINA RESOURCES LAND LIMITED:O | 346,780 | 60,000 | 0.01 | 0.00 | 880,800 | 2010-05-26 | |
| 4 | 0973 | L'Occitane International S.A.:O | 53,500 | 40,750 | 0.00 | 0.00 | 606,360 | 2010-05-26 | |
| 5 | 2338 | WEICHAI POWER CO., LTD.:H | 49,000 | 10,000 | 0.02 | 0.00 | 539,500 | 2010-05-26 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 4,624,335 | 124,000 | 0.01 | 0.00 | 492,280 | 2010-05-26 | |
| 7 | 1025 | WUMART STORES, INC.:H | 64,786 | 20,000 | 0.01 | 0.00 | 338,000 | 2010-05-26 | |
| 8 | 3813 | Pou Sheng International (Holdings) Limited:O | 625,100 | 370,000 | 0.01 | 0.01 | 318,200 | 2010-05-26 | |
| 9 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 191,267 | 41,800 | 0.15 | 0.03 | 290,510 | 2010-05-26 | |
| 10 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 658,600 | 50,000 | 0.01 | 0.00 | 272,000 | 2010-05-26 | |
| 11 | 0177 | Jiangsu Expressway Company Limited:H | 135,650 | 36,000 | 0.01 | 0.00 | 244,080 | 2010-05-26 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 97,276 | 2,100 | 0.01 | 0.00 | 242,760 | 2010-05-26 | |
| 13 | 1070 | TCL Electronics Holdings Limited:O | 587,627 | 50,000 | 0.05 | 0.00 | 237,000 | 2010-05-26 | |
| 14 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 446,038 | 22,000 | 0.01 | 0.00 | 233,640 | 2010-05-26 | |
| 15 | 0082 | Crazy Sports Group Limited:O | 1,755,000 | 100,000 | 0.07 | 0.00 | 212,000 | 2010-05-26 | |
| 16 | 0347 | Angang Steel Company Limited:H | 216,000 | 20,000 | 0.02 | 0.00 | 207,600 | 2010-05-26 | |
| 17 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 476,975 | 20,000 | 0.01 | 0.00 | 198,200 | 2010-05-26 | |
| 18 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,149,721 | 30,000 | 0.04 | 0.00 | 185,700 | 2010-05-26 | |
| 19 | 0067 | China Lumena New Materials Corp.:O | 468,000 | 100,000 | 0.02 | 0.01 | 180,000 | 2010-05-26 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 147,075 | 1,200 | 0.01 | 0.00 | 178,320 | 2010-05-26 | |
| 21 | 3888 | Kingsoft Corporation Limited:O | 282,000 | 41,000 | 0.03 | 0.00 | 173,020 | 2010-05-26 | |
| 22 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 2,308,000 | 68,000 | 0.09 | 0.00 | 159,800 | 2010-05-26 | |
| 23 | 0515 | China Silver Technology Holdings Limited:O | 336,000 | 100,000 | 0.12 | 0.03 | 154,000 | 2010-05-26 | |
| 24 | 2005 | SSY Group Limited (KY):O | 140,000 | 60,000 | 0.01 | 0.00 | 137,400 | 2010-05-26 | |
| 25 | 0916 | China Longyuan Power Group Corporation Limited:H | 697,000 | 18,000 | 0.03 | 0.00 | 127,980 | 2010-05-26 | |
| 26 | 8173 | Hephaestus Holdings Limited:O | 1,740,000 | 1,040,000 | 0.02 | 0.01 | 108,160 | 2010-05-26 | |
| 27 | 0008 | PCCW LIMITED:O | 3,086,315 | 50,000 | 0.05 | 0.00 | 104,500 | 2010-05-26 | |
| 28 | 0883 | CNOOC LIMITED:O | 799,175 | 9,000 | 0.00 | 0.00 | 104,220 | 2010-05-26 | |
| 29 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 170,000 | 170,000 | 0.01 | 0.01 | 102,000 | 2010-05-26 | |
| 30 | 0291 | China Resources Beer (Holdings) Company Limited:O | 82,000 | 4,000 | 0.00 | 0.00 | 99,600 | 2010-05-26 | |
| 31 | 8046 | Heng Xin China Holdings Limited:O | 432,000 | 120,000 | 0.03 | 0.01 | 98,400 | 2010-05-26 | |
| 32 | 0246 | REAL GOLD MINING LIMITED:O | 147,000 | 8,000 | 0.02 | 0.00 | 97,280 | 2010-05-26 | |
| 33 | 1099 | SINOPHARM GROUP CO. LTD.:H | 106,800 | 3,200 | 0.02 | 0.00 | 94,400 | 2010-05-26 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 660,175 | 29,000 | 0.02 | 0.00 | 74,530 | 2010-05-26 | |
| 35 | 0004 | Wharf (Holdings) Limited (The):O | 25,500 | 2,000 | 0.00 | 0.00 | 71,200 | 2010-05-26 | |
| 36 | 0735 | China Power Clean Energy Development Company Limited:O | 720,000 | 100,000 | 0.01 | 0.00 | 69,000 | 2010-05-26 | |
| 37 | 1186 | China Railway Construction Corporation Limited:H | 479,690 | 7,800 | 0.02 | 0.00 | 68,406 | 2010-05-26 | |
| 38 | 0297 | Sinofert Holdings Limited:O | 192,010 | 20,000 | 0.00 | 0.00 | 65,800 | 2010-05-26 | |
| 39 | 1688 | Alibaba.com Limited:O | 1,718,731 | 4,000 | 0.03 | 0.00 | 63,040 | 2010-05-26 | |
| 40 | 2369 | Coolpad Group Limited:O | 1,101,778 | 24,000 | 0.05 | 0.00 | 61,440 | 2010-05-26 | |
| 41 | 0825 | New World Department Store China Limited:O | 162,000 | 10,000 | 0.01 | 0.00 | 59,200 | 2010-05-26 | |
| 42 | 2038 | FIH Mobile Limited:O | 870,510 | 10,000 | 0.01 | 0.00 | 56,900 | 2010-05-26 | |
| 43 | 0751 | Skyworth Group Limited:O | 829,423 | 10,000 | 0.03 | 0.00 | 52,400 | 2010-05-26 | |
| 44 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 72,000 | 30,000 | 0.01 | 0.00 | 52,200 | 2010-05-26 | |
| 45 | 1818 | Zhaojin Mining Industry Company Limited:H | 134,000 | 3,000 | 0.03 | 0.00 | 46,440 | 2010-05-26 | |
| 46 | 0606 | China Agri-Industries Holdings Limited:O | 540,000 | 5,000 | 0.01 | 0.00 | 40,200 | 2010-05-26 | |
| 47 | 1072 | Dongfang Electric Corporation Limited:H | 29,730 | 1,630 | 0.02 | 0.00 | 36,675 | 2010-05-26 | |
| 48 | 0706 | Beautiful China Holdings Company Limited:O | 360,000 | 60,000 | 0.02 | 0.00 | 33,600 | 2010-05-26 | |
| 49 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 127,255 | 2,000 | 0.00 | 0.00 | 33,000 | 2010-05-26 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 347,222 | 1,000 | 0.00 | 0.00 | 32,900 | 2010-05-26 | |
| 51 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 61,600 | 2,000 | 0.00 | 0.00 | 32,200 | 2010-05-26 | |
| 52 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 5,306,000 | 20,000 | 0.38 | 0.00 | 29,800 | 2010-05-26 | |
| 53 | 0166 | New Times Corporation Limited (BM):O | 2,432,000 | 100,000 | 0.03 | 0.00 | 28,000 | 2010-05-26 | |
| 54 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 32,603 | 500 | 0.00 | 0.00 | 27,900 | 2010-05-26 | |
| 55 | 0002 | CLP HOLDINGS LIMITED:O | 45,944 | 500 | 0.00 | 0.00 | 27,625 | 2010-05-26 | |
| 56 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 90,000 | 3,000 | 0.01 | 0.00 | 19,200 | 2010-05-26 | |
| 57 | 3333 | China Evergrande Group:O | 560,000 | 10,000 | 0.00 | 0.00 | 19,000 | 2010-05-26 | |
| 58 | 3918 | NagaCorp Ltd.:O | 2,677,316 | 20,000 | 0.13 | 0.00 | 17,600 | 2010-05-26 | |
| 59 | 0555 | REXLot Holdings Limited:O | 2,356,000 | 25,000 | 0.03 | 0.00 | 17,500 | 2010-05-26 | |
| 60 | 0402 | Peace Map Holding Limited:O | 370,000 | 40,000 | 0.04 | 0.00 | 16,800 | 2010-05-26 | |
| 61 | 1088 | China Shenhua Energy Company Limited:H | 290,728 | 500 | 0.01 | 0.00 | 14,900 | 2010-05-26 | |
| 62 | 1868 | Neo-Neon Holdings Limited:O | 574,300 | 3,000 | 0.06 | 0.00 | 11,460 | 2010-05-26 | |
| 63 | 1388 | Embry Holdings Limited:O | 104,000 | 3,000 | 0.03 | 0.00 | 11,040 | 2010-05-26 | |
| 64 | 0235 | CSC Holdings Limited (HK):O | 1,485,000 | 20,000 | 0.04 | 0.00 | 10,000 | 2010-05-26 | |
| 65 | 0183 | Winfull Group Holdings Limited:O | 1,184,000 | 16,000 | 0.04 | 0.00 | 9,120 | 2010-05-26 | |
| 66 | 0998 | China CITIC Bank Corporation Limited:H | 1,266,650 | 1,000 | 0.01 | 0.00 | 4,380 | 2010-05-26 | |
| 67 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 551,100 | 20,000 | 0.00 | 0.00 | 3,700 | 2010-05-26 | |
| 68 | 1683 | International Mining Machinery Holdings Limited:O | 320,500 | 1,000 | 0.02 | 0.00 | 3,390 | 2010-05-26 | |
| 69 | 0689 | EPI (Holdings) Limited:O | 900,400 | 20,000 | 0.01 | 0.00 | 2,360 | 2010-05-26 | |
| 70 | 1387 | China Dili Group:O | 4,308,140 | 1,000 | 0.02 | 0.00 | 1,650 | 2010-05-26 | |
| 71 | 0193 | CAPITAL ESTATE LIMITED:O | 329,500 | 0 | 0.02 | -0.14 | 0 | 2010-05-26 | |
| 72 | 0801 | Golden Meditech Holdings Limited:O | 5,326,798 | -100 | 0.31 | -0.00 | -139 | 2010-05-26 | |
| 73 | 1142 | E&P Global Holdings Limited:O | 98,000 | -1,000 | 0.01 | -0.00 | -235 | 2010-05-26 | |
| 74 | 0076 | Elate Holdings Limited:O | 1,268,000 | -22,000 | 0.01 | -0.00 | -528 | 2010-05-26 | |
| 75 | 0648 | SoftMedx Healthcare Limited:O | 960,337 | -14,000 | 0.01 | -0.00 | -644 | 2010-05-26 | |
| 76 | 0276 | Mongolia Energy Corporation Limited:O | 589,675 | -300 | 0.01 | -0.00 | -780 | 2010-05-26 | |
| 77 | 1371 | China Ecotourism Group Limited:O | 1,585,250 | -3,600 | 0.02 | -0.00 | -936 | 2010-05-26 | |
| 78 | 0261 | GBA Holdings Limited:O | 1,760,145 | -80,000 | 0.00 | -0.00 | -1,280 | 2010-05-26 | |
| 79 | 0885 | Rentian Technology Holdings Limited:O | 13,850 | -12,000 | 0.00 | -0.00 | -1,512 | 2010-05-26 | |
| 80 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 142,000 | -2,000 | 0.02 | -0.00 | -1,660 | 2010-05-26 | |
| 81 | 0285 | BYD Electronic (International) Company Limited:O | 500,631 | -400 | 0.02 | -0.00 | -1,780 | 2010-05-26 | |
| 82 | 0575 | Regent Pacific Group Limited:O | 2,863,338 | -10,000 | 0.07 | -0.00 | -2,260 | 2010-05-26 | |
| 83 | 1128 | Wynn Macau, Limited:O | 137,300 | -300 | 0.00 | -0.00 | -3,582 | 2010-05-26 | |
| 84 | 2883 | China Oilfield Services Limited:H | 974,629 | -580 | 0.06 | -0.00 | -5,081 | 2010-05-26 | |
| 85 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 154,000 | -4,000 | 0.01 | -0.00 | -5,640 | 2010-05-26 | |
| 86 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 108,000 | -10,000 | 0.02 | -0.00 | -6,000 | 2010-05-26 | |
| 87 | 0494 | LI & FUNG LIMITED:O | 134,422 | -200 | 0.00 | -0.00 | -6,700 | 2010-05-26 | |
| 88 | 8299 | GT Gold Holdings Limited:O | 1,368,000 | -84,000 | 0.01 | -0.00 | -6,804 | 2010-05-26 | |
| 89 | 0320 | COMPUTIME GROUP LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -9,000 | 2010-05-26 | |
| 90 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 291,550 | -8,000 | 0.01 | -0.00 | -10,240 | 2010-05-26 | |
| 91 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,595,250 | -10,000 | 0.10 | -0.00 | -16,200 | 2010-05-26 | |
| 92 | 1888 | Kingboard Laminates Holdings Limited:O | 11,000 | -2,500 | 0.00 | -0.00 | -17,200 | 2010-05-26 | |
| 93 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 934,000 | -6,000 | 0.05 | -0.00 | -17,280 | 2010-05-26 | |
| 94 | 2888 | STANDARD CHARTERED PLC:O | 14,876 | -100 | 0.00 | -0.00 | -18,080 | 2010-05-26 | |
| 95 | 0477 | AUPU Group Holding Company Limited:O | 128,000 | -16,000 | 0.02 | -0.00 | -18,400 | 2010-05-26 | |
| 96 | 1618 | Metallurgical Corporation of China Ltd.:H | 673,000 | -6,000 | 0.02 | -0.00 | -20,880 | 2010-05-26 | |
| 97 | 1238 | Powerlong Real Estate Holdings Limited:O | 118,000 | -10,000 | 0.00 | -0.00 | -22,300 | 2010-05-26 | |
| 98 | 0123 | Yuexiu Property Company Limited:O | 1,463,200 | -16,000 | 0.02 | -0.00 | -25,920 | 2010-05-26 | |
| 99 | 3900 | Greentown China Holdings Limited:O | 62,220 | -3,000 | 0.00 | -0.00 | -26,130 | 2010-05-26 | |
| 100 | 0272 | SHUI ON LAND LIMITED:O | 3,789,000 | -11,500 | 0.08 | -0.00 | -37,375 | 2010-05-26 | |
| 101 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,244,125 | -7,000 | 0.00 | -0.00 | -42,630 | 2010-05-26 | |
| 102 | 1928 | Sands China Ltd.:O | 324,400 | -4,000 | 0.00 | -0.00 | -44,800 | 2010-05-26 | |
| 103 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,546,000 | -52,000 | 0.04 | -0.00 | -58,240 | 2010-05-26 | |
| 104 | 0992 | LENOVO GROUP LIMITED:O | 1,286,323 | -14,000 | 0.01 | -0.00 | -64,260 | 2010-05-26 | |
| 105 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 70,000 | -50,000 | 0.01 | -0.01 | -69,500 | 2010-05-26 | |
| 106 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,023,428 | -20,000 | 0.01 | -0.00 | -69,800 | 2010-05-26 | |
| 107 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 386,234 | -7,600 | 0.04 | -0.00 | -72,200 | 2010-05-26 | |
| 108 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 634,845 | -28,000 | 0.05 | -0.00 | -75,040 | 2010-05-26 | |
| 109 | 3382 | Tianjin Port Development Holdings Limited:O | 410,050 | -50,000 | 0.01 | -0.00 | -78,000 | 2010-05-26 | |
| 110 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 258,000 | -40,000 | 0.04 | -0.01 | -78,800 | 2010-05-26 | |
| 111 | 0653 | BONJOUR HOLDINGS LIMITED:O | 169,000 | -33,000 | 0.01 | -0.00 | -82,500 | 2010-05-26 | |
| 112 | 0813 | Shimao Group Holdings Limited:O | 589,600 | -7,500 | 0.02 | -0.00 | -82,500 | 2010-05-26 | |
| 113 | 0777 | NetDragon Websoft Holdings Limited:O | 65,000 | -26,000 | 0.01 | -0.00 | -87,620 | 2010-05-26 | |
| 114 | 0493 | GOME Retail Holdings Limited:O | 1,040,656 | -40,000 | 0.01 | -0.00 | -89,600 | 2010-05-26 | |
| 115 | 0880 | SJM Holdings Limited:O | 700,300 | -18,000 | 0.01 | -0.00 | -90,540 | 2010-05-26 | |
| 116 | 0773 | China Metal Recycling (Holdings) Limited:O | 130,200 | -15,000 | 0.01 | -0.00 | -94,050 | 2010-05-26 | |
| 117 | 0198 | SMI Holdings Group Limited:O | 49,400 | -200,000 | 0.00 | -0.01 | -96,000 | 2010-05-26 | |
| 118 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 602,547 | -40,000 | 0.02 | -0.00 | -98,000 | 2010-05-26 | |
| 119 | 1898 | China Coal Energy Company Limited:H | 249,999 | -11,000 | 0.01 | -0.00 | -105,490 | 2010-05-26 | |
| 120 | 0182 | Concord New Energy Group Limited:O | 2,832,210 | -160,000 | 0.04 | -0.00 | -108,800 | 2010-05-26 | |
| 121 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 924,100 | -18,000 | 0.02 | -0.00 | -110,160 | 2010-05-26 | |
| 122 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 355,630 | -645,000 | 0.04 | -0.07 | -117,390 | 2010-05-26 | |
| 123 | 0856 | VSTECS Holdings Limited:O | 26,000 | -46,000 | 0.00 | -0.00 | -118,680 | 2010-05-26 | |
| 124 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 15,034,068 | -45,934 | 0.21 | -0.00 | -121,725 | 2010-05-26 | |
| 125 | 0910 | China Sandi Holdings Limited:O | 1,944,000 | -522,000 | 0.02 | -0.01 | -122,670 | 2010-05-26 | |
| 126 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,411,080 | -21,101 | 0.01 | -0.00 | -125,551 | 2010-05-26 | |
| 127 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 100,507 | -500,000 | 0.01 | -0.06 | -145,000 | 2010-05-26 | |
| 128 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 939,395 | -58,000 | 0.05 | -0.00 | -204,740 | 2010-05-26 | |
| 129 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 758,547 | -7,000 | 0.12 | -0.00 | -238,700 | 2010-05-26 | |
| 130 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 432,000 | -132,000 | 0.02 | -0.01 | -244,200 | 2010-05-26 | |
| 131 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 959,675 | -33,000 | 0.04 | -0.00 | -269,280 | 2010-05-26 | |
| 132 | 0914 | Anhui Conch Cement Company Limited:H | 38,233 | -14,000 | 0.01 | -0.00 | -327,600 | 2010-05-26 | |
| 133 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 565,798 | -22,000 | 0.01 | -0.00 | -328,680 | 2010-05-26 | |
| 134 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 1,813,500 | -300,000 | 0.07 | -0.01 | -489,000 | 2010-05-26 | |
| 135 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,372,079 | -89,000 | 0.00 | -0.00 | -501,960 | 2010-05-26 | |
| 136 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 795,026 | -250,000 | 0.02 | -0.01 | -882,500 | 2010-05-26 | |
| 137 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 31,000 | -762,000 | 0.00 | -0.12 | -1,089,660 | 2010-05-26 |
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