ETRADE SECURITIES (HONG KONG) LIMITED 億創證券(香港)有限公司
CCASS holding changes from 2010-06-17 to 2010-06-18
"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 | 0272 | SHUI ON LAND LIMITED:O | 4,317,000 | 510,000 | 0.09 | 0.01 | 1,790,100 | 2010-06-18 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 59,766 | 33,733 | 0.01 | 0.00 | 856,818 | 2010-06-18 | |
| 3 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 27,100 | 5,000 | 0.00 | 0.00 | 633,500 | 2010-06-18 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 3,943,735 | 158,000 | 0.01 | 0.00 | 624,100 | 2010-06-18 | |
| 5 | 0985 | CST Holding (HK) Limited (KY):O | 1,054,080 | 1,000,000 | 0.03 | 0.03 | 475,000 | * | 2010-06-18 |
| 6 | 1813 | KWG Group Holdings Limited:O | 157,500 | 100,000 | 0.01 | 0.00 | 468,000 | 2010-06-18 | |
| 7 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 556,038 | 40,000 | 0.01 | 0.00 | 448,000 | 2010-06-18 | |
| 8 | 1109 | CHINA RESOURCES LAND LIMITED:O | 248,780 | 20,000 | 0.00 | 0.00 | 312,400 | 2010-06-18 | |
| 9 | 0546 | Fufeng Group Limited:O | 310,000 | 54,000 | 0.02 | 0.00 | 304,560 | 2010-06-18 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 402,475 | 20,000 | 0.03 | 0.00 | 295,600 | 2010-06-18 | |
| 11 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 730,000 | 88,000 | 0.02 | 0.00 | 277,200 | 2010-06-18 | |
| 12 | 0763 | ZTE CORPORATION:H | 154,675 | 10,000 | 0.04 | 0.00 | 271,000 | 2010-06-18 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 539,798 | 10,000 | 0.01 | 0.00 | 157,800 | 2010-06-18 | |
| 14 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 1,268,000 | 300,000 | 0.08 | 0.02 | 153,000 | 2010-06-18 | |
| 15 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 750,647 | 60,000 | 0.03 | 0.00 | 143,400 | 2010-06-18 | |
| 16 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 636,600 | 20,000 | 0.01 | 0.00 | 125,200 | 2010-06-18 | |
| 17 | 3333 | China Evergrande Group:O | 548,000 | 50,000 | 0.00 | 0.00 | 116,000 | 2010-06-18 | |
| 18 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 191,913 | 10,000 | 0.01 | 0.00 | 105,400 | 2010-06-18 | |
| 19 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 686,200 | 28,000 | 0.01 | 0.00 | 101,920 | 2010-06-18 | |
| 20 | 1068 | China Yurun Food Group Limited:O | 293,000 | 4,000 | 0.02 | 0.00 | 98,000 | 2010-06-18 | |
| 21 | 0151 | Want Want China Holdings Limited:O | 50,050 | 15,000 | 0.00 | 0.00 | 97,500 | 2010-06-18 | |
| 22 | 1234 | China Lilang Limited:O | 34,000 | 11,000 | 0.00 | 0.00 | 96,910 | 2010-06-18 | |
| 23 | 1361 | 361 Degrees International Limited:O | 252,000 | 15,000 | 0.01 | 0.00 | 87,150 | 2010-06-18 | |
| 24 | 1193 | China Resources Gas Group Limited:O | 37,000 | 8,000 | 0.00 | 0.00 | 85,600 | 2010-06-18 | |
| 25 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 520,507 | 270,000 | 0.06 | 0.03 | 83,700 | 2010-06-18 | |
| 26 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 1,060,500 | 45,000 | 0.04 | 0.00 | 82,800 | 2010-06-18 | |
| 27 | 0119 | Poly Property Group Co., Limited:O | 82,500 | 9,000 | 0.00 | 0.00 | 72,000 | 2010-06-18 | |
| 28 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,168,911 | 8,500 | 0.04 | 0.00 | 69,870 | 2010-06-18 | |
| 29 | 0948 | Alpha Professional Holdings Limited:O | 54,000 | 30,000 | 0.01 | 0.01 | 68,700 | 2010-06-18 | |
| 30 | 1393 | Hidili Industry International Development Limited:O | 54,000 | 10,000 | 0.00 | 0.00 | 60,200 | 2010-06-18 | |
| 31 | 2369 | Coolpad Group Limited:O | 1,015,778 | 18,000 | 0.05 | 0.00 | 59,940 | 2010-06-18 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 144,931 | 400 | 0.01 | 0.00 | 51,880 | 2010-06-18 | |
| 33 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 324,140 | 10,000 | 0.02 | 0.00 | 51,200 | 2010-06-18 | |
| 34 | 1387 | China Dili Group:O | 4,311,990 | 30,000 | 0.02 | 0.00 | 50,100 | 2010-06-18 | |
| 35 | 3323 | China National Building Material Company Limited:H | 327,000 | 4,000 | 0.03 | 0.00 | 48,240 | 2010-06-18 | |
| 36 | 0756 | Summi (Group) Holdings Limited:O | 1,036,000 | 16,000 | 0.10 | 0.00 | 46,880 | 2010-06-18 | |
| 37 | 1025 | WUMART STORES, INC.:H | 70,621 | 3,000 | 0.01 | 0.00 | 46,440 | 2010-06-18 | |
| 38 | 0283 | Goldin Properties Holdings Limited:O | 40,000 | 14,000 | 0.00 | 0.00 | 45,220 | 2010-06-18 | |
| 39 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 40,000 | 24,000 | 0.02 | 0.01 | 45,120 | 2010-06-18 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,243,579 | 7,500 | 0.00 | 0.00 | 43,500 | 2010-06-18 | |
| 41 | 1368 | Xtep International Holdings Limited:O | 226,000 | 6,000 | 0.01 | 0.00 | 37,320 | 2010-06-18 | |
| 42 | 1088 | China Shenhua Energy Company Limited:H | 295,478 | 1,000 | 0.01 | 0.00 | 30,700 | 2010-06-18 | |
| 43 | 0800 | A8 New Media Group Limited:O | 22,000 | 6,000 | 0.00 | 0.00 | 28,800 | 2010-06-18 | |
| 44 | 0235 | CSC Holdings Limited (HK):O | 1,535,000 | 50,000 | 0.04 | 0.00 | 27,500 | 2010-06-18 | |
| 45 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,156,100 | 4,000 | 0.03 | 0.00 | 24,920 | 2010-06-18 | |
| 46 | 1333 | China Zhongwang Holdings Limited:O | 667,200 | 4,000 | 0.01 | 0.00 | 20,840 | 2010-06-18 | |
| 47 | 0694 | Beijing Capital International Airport Company Limited:H | 2,638,291 | 4,300 | 0.14 | 0.00 | 19,436 | 2010-06-18 | |
| 48 | 1968 | Peak Sport Products Co., Limited:O | 135,000 | 3,000 | 0.01 | 0.00 | 17,700 | 2010-06-18 | |
| 49 | 0973 | L'Occitane International S.A.:O | 58,750 | 1,000 | 0.00 | 0.00 | 16,740 | 2010-06-18 | |
| 50 | 1211 | BYD COMPANY LIMITED:H | 3,094,335 | 195 | 0.39 | 0.00 | 11,710 | 2010-06-18 | |
| 51 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 73,000 | 5,000 | 0.01 | 0.00 | 9,600 | 2010-06-18 | |
| 52 | 1988 | China Minsheng Banking Corp., Ltd.:H | 322,000 | 1,000 | 0.01 | 0.00 | 8,010 | 2010-06-18 | |
| 53 | 1766 | CRRC Corporation Limited:H | 265,200 | 1,000 | 0.01 | 0.00 | 5,620 | 2010-06-18 | |
| 54 | 0182 | Concord New Energy Group Limited:O | 3,274,210 | 5,000 | 0.04 | 0.00 | 3,450 | 2010-06-18 | |
| 55 | 0736 | China Properties Investment Holdings Limited:O | 2,010,000 | 100,000 | 0.04 | 0.00 | 3,200 | 2010-06-18 | |
| 56 | 0972 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 110,415 | 110,415 | 0.02 | 0.02 | 1,435 | 2010-06-18 | |
| 57 | 0493 | GOME Retail Holdings Limited:O | 1,135,756 | 100 | 0.01 | 0.00 | 260 | 2010-06-18 | |
| 58 | 0076 | Elate Holdings Limited:O | 25,360 | -0 | 0.01 | -0.47 | -0 | 2010-06-18 | |
| 59 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 81,000 | -100 | 0.01 | -0.00 | -710 | 2010-06-18 | |
| 60 | 0008 | PCCW LIMITED:O | 3,027,833 | -800 | 0.04 | -0.00 | -1,752 | 2010-06-18 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,211,125 | -1,000 | 0.00 | -0.00 | -6,400 | 2010-06-18 | |
| 62 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 603,173 | -10,000 | 0.02 | -0.00 | -7,900 | 2010-06-18 | |
| 63 | 0477 | AUPU Group Holding Company Limited:O | 120,000 | -8,000 | 0.02 | -0.00 | -10,080 | 2010-06-18 | |
| 64 | 1128 | Wynn Macau, Limited:O | 129,500 | -1,000 | 0.00 | -0.00 | -13,200 | 2010-06-18 | |
| 65 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 342,774 | -300 | 0.03 | -0.00 | -13,485 | 2010-06-18 | |
| 66 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 76,100 | -80,000 | 0.00 | -0.00 | -14,080 | 2010-06-18 | |
| 67 | 0203 | DENWAY MOTORS LIMITED:O | 1,135,986 | -4,000 | 0.02 | -0.00 | -14,400 | 2010-06-18 | |
| 68 | 0933 | Viva Goods Company Limited:O | 54,000 | -30,000 | 0.00 | -0.00 | -14,400 | 2010-06-18 | |
| 69 | 0916 | China Longyuan Power Group Corporation Limited:H | 637,000 | -2,000 | 0.02 | -0.00 | -15,660 | 2010-06-18 | |
| 70 | 2880 | Liaoning Port Co., Ltd.:H | 114,260 | -5,000 | 0.01 | -0.00 | -17,200 | 2010-06-18 | |
| 71 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,446,488 | -2,000 | 0.01 | -0.00 | -17,640 | 2010-06-18 | |
| 72 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 301,636 | -2,000 | 0.00 | -0.00 | -19,220 | 2010-06-18 | |
| 73 | 1688 | Alibaba.com Limited:O | 1,651,391 | -1,190 | 0.03 | -0.00 | -19,349 | 2010-06-18 | |
| 74 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 68,000 | -30,000 | 0.02 | -0.01 | -20,700 | 2010-06-18 | |
| 75 | 0597 | China Resources Microelectronics Limited:O | 528,000 | -65,000 | 0.01 | -0.00 | -21,775 | 2010-06-18 | |
| 76 | 0006 | Power Assets Holdings Limited:O | 44,550 | -500 | 0.00 | -0.00 | -23,100 | 2010-06-18 | |
| 77 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 15,182,766 | -10,470 | 0.21 | -0.00 | -27,850 | 2010-06-18 | |
| 78 | 0941 | China Mobile Limited (HK):O | 284,241 | -500 | 0.00 | -0.00 | -38,850 | 2010-06-18 | |
| 79 | 1888 | Kingboard Laminates Holdings Limited:O | 50,500 | -8,500 | 0.00 | -0.00 | -58,310 | 2010-06-18 | |
| 80 | 0813 | Shimao Group Holdings Limited:O | 577,600 | -5,000 | 0.02 | -0.00 | -60,600 | 2010-06-18 | |
| 81 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 344,000 | -20,000 | 0.07 | -0.00 | -66,000 | 2010-06-18 | |
| 82 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 568,000 | -38,000 | 0.04 | -0.00 | -67,640 | 2010-06-18 | |
| 83 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 243,819 | -4,000 | 0.01 | -0.00 | -74,640 | 2010-06-18 | |
| 84 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 528,491 | -10,000 | 0.02 | -0.00 | -76,000 | 2010-06-18 | |
| 85 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 916,175 | -10,000 | 0.04 | -0.00 | -82,700 | 2010-06-18 | |
| 86 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 333,000 | -20,000 | 0.08 | -0.00 | -84,200 | 2010-06-18 | |
| 87 | 0886 | Silver Base Group Holdings Limited:O | 158,000 | -28,000 | 0.01 | -0.00 | -95,200 | 2010-06-18 | |
| 88 | 1717 | Ausnutria Dairy Corporation Ltd:O | 113,000 | -20,000 | 0.01 | -0.00 | -96,400 | 2010-06-18 | |
| 89 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 104,300 | -2,792 | 0.02 | -0.00 | -96,743 | 2010-06-18 | |
| 90 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 580,630 | -500,000 | 0.04 | -0.04 | -99,500 | 2010-06-18 | |
| 91 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 50,811 | -1,000 | 0.00 | -0.00 | -108,100 | 2010-06-18 | |
| 92 | 1777 | Fantasia Holdings Group Co., Limited:O | 360,000 | -90,000 | 0.01 | -0.00 | -120,600 | 2010-06-18 | |
| 93 | 0410 | SOHO CHINA LIMITED:O | 1,548,100 | -35,000 | 0.03 | -0.00 | -154,350 | 2010-06-18 | |
| 94 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 98,813 | -1,300 | 0.01 | -0.00 | -158,990 | 2010-06-18 | |
| 95 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,371,700 | -100,000 | 0.02 | -0.00 | -170,000 | 2010-06-18 | |
| 96 | 0148 | Kingboard Holdings Limited:O | 29,300 | -5,500 | 0.00 | -0.00 | -191,400 | 2010-06-18 | |
| 97 | 0419 | Hony Media Group:O | 21,093,750 | -4,000,000 | 0.07 | -0.01 | -196,000 | 2010-06-18 | |
| 98 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 18,922 | -4,000 | 0.00 | -0.00 | -218,600 | 2010-06-18 | |
| 99 | 2038 | FIH Mobile Limited:O | 811,610 | -40,000 | 0.01 | -0.00 | -224,400 | 2010-06-18 | |
| 100 | 0005 | HSBC HOLDINGS PLC:O | 707,244 | -3,200 | 0.00 | -0.00 | -239,520 | 2010-06-18 | |
| 101 | 1099 | SINOPHARM GROUP CO. LTD.:H | 49,600 | -10,000 | 0.01 | -0.00 | -293,000 | 2010-06-18 | |
| 102 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,335,080 | -52,000 | 0.01 | -0.00 | -325,000 | 2010-06-18 | |
| 103 | 0992 | LENOVO GROUP LIMITED:O | 1,412,597 | -100,000 | 0.01 | -0.00 | -422,000 | 2010-06-18 | |
| 104 | 0998 | China CITIC Bank Corporation Limited:H | 1,303,710 | -100,000 | 0.01 | -0.00 | -501,000 | 2010-06-18 | |
| 105 | 0883 | CNOOC LIMITED:O | 558,175 | -50,000 | 0.00 | -0.00 | -675,000 | 2010-06-18 | |
| 106 | 0751 | Skyworth Group Limited:O | 599,423 | -140,000 | 0.02 | -0.01 | -875,000 | 2010-06-18 | |
| 107 | 0489 | DongFeng Motor Group Company Limited (CN):H | 586,180 | -100,000 | 0.02 | -0.00 | -913,000 | 2010-06-18 | |
| 108 | 0880 | SJM Holdings Limited:O | 236,300 | -143,000 | 0.00 | -0.00 | -943,800 | 2010-06-18 | |
| 109 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 80,100 | -100,000 | 0.00 | -0.00 | -1,586,000 | 2010-06-18 | |
| 110 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 509,026 | -600,000 | 0.02 | -0.02 | -2,556,000 | 2010-06-18 |
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