ETRADE SECURITIES (HONG KONG) LIMITED 億創證券(香港)有限公司
CCASS holding changes from 2010-08-13 to 2010-08-16
"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 | 0901 | Goldstone Investment Group Limited:O | 1,040,000 | 1,040,000 | 0.08 | 0.08 | 94,640 | 2010-08-16 | |
| 2 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 465,035 | 40,000 | 0.02 | 0.00 | 56,800 | 2010-08-16 | |
| 3 | 1928 | Sands China Ltd.:O | 122,800 | 4,400 | 0.00 | 0.00 | 49,456 | 2010-08-16 | |
| 4 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,366,500 | 4,000 | 0.06 | 0.00 | 19,360 | 2010-08-16 | |
| 5 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 925,900 | 10,000 | 0.02 | 0.00 | 18,300 | 2010-08-16 | |
| 6 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,404,333 | 4,000 | 0.03 | 0.00 | 12,520 | 2010-08-16 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 610,279 | 2,000 | 0.02 | 0.00 | 10,800 | 2010-08-16 | |
| 8 | 1387 | China Dili Group:O | 3,748,342 | 5,000 | 0.02 | 0.00 | 7,300 | 2010-08-16 | |
| 9 | 0136 | China Ruyi Holdings Limited:O | 25,000 | 4,000 | 0.00 | 0.00 | 1,700 | 2010-08-16 | |
| 10 | 0937 | New Times Corporation Limited (BM):Wrnt | 115,712 | -5,428 | 0.01 | -0.00 | -271 | 2010-08-16 | |
| 11 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 40,250 | -500 | 0.00 | -0.00 | -3,035 | 2010-08-16 | |
| 12 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 172,390 | -500 | 0.03 | -0.00 | -3,455 | 2010-08-16 | |
| 13 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 63,000 | -1,000 | 0.02 | -0.00 | -3,590 | 2010-08-16 | |
| 14 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -3,880 | 2010-08-16 | |
| 15 | 1163 | Dejin Resources Group Company Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -5,200 | 2010-08-16 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,087,667 | -1,000 | 0.00 | -0.00 | -5,740 | 2010-08-16 | |
| 17 | 0274 | Renaissance Asia Silk Road Group Limited:O | 2,440,000 | -20,000 | 0.06 | -0.00 | -5,900 | * | 2010-08-16 |
| 18 | 1777 | Fantasia Holdings Group Co., Limited:O | 213,000 | -4,500 | 0.00 | -0.00 | -6,300 | 2010-08-16 | |
| 19 | 1025 | WUMART STORES, INC.:H | 39,745 | -400 | 0.01 | -0.00 | -6,616 | 2010-08-16 | |
| 20 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 77,000 | -4,000 | 0.01 | -0.00 | -6,800 | 2010-08-16 | |
| 21 | 2727 | Shanghai Electric Group Company Limited:H | 344,000 | -2,000 | 0.01 | -0.00 | -7,300 | 2010-08-16 | |
| 22 | 1003 | Huanxi Media Group Limited:O | 3,061,000 | -100,000 | 0.14 | -0.00 | -7,400 | 2010-08-16 | |
| 23 | 1137 | Hong Kong Technology Venture Company Limited:O | 66,000 | -2,000 | 0.01 | -0.00 | -8,280 | 2010-08-16 | |
| 24 | 3888 | Kingsoft Corporation Limited:O | 53,000 | -2,000 | 0.00 | -0.00 | -8,300 | 2010-08-16 | |
| 25 | 0891 | Trinity Limited (BM):O | 72,000 | -2,000 | 0.00 | -0.00 | -10,240 | 2010-08-16 | |
| 26 | 0166 | New Times Corporation Limited (BM):O | 2,066,000 | -46,000 | 0.03 | -0.00 | -11,316 | 2010-08-16 | |
| 27 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 238,000 | -4,000 | 0.00 | -0.00 | -11,320 | 2010-08-16 | |
| 28 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 226,178 | -4,000 | 0.02 | -0.00 | -12,520 | 2010-08-16 | |
| 29 | 0230 | Minmetals Land Limited:O | 30,550 | -8,000 | 0.00 | -0.00 | -12,880 | 2010-08-16 | |
| 30 | 3998 | Bosideng International Holdings Limited:O | 102,000 | -6,000 | 0.00 | -0.00 | -15,420 | 2010-08-16 | |
| 31 | 0358 | Jiangxi Copper Company Limited:H | 227,475 | -1,000 | 0.02 | -0.00 | -16,520 | 2010-08-16 | |
| 32 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 282,395 | -4,000 | 0.02 | -0.00 | -16,720 | 2010-08-16 | |
| 33 | 0973 | L'Occitane International S.A.:O | 52,000 | -1,000 | 0.00 | -0.00 | -16,880 | 2010-08-16 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,085,988 | -2,000 | 0.01 | -0.00 | -17,320 | 2010-08-16 | |
| 35 | 1051 | G-Resources Group Limited:O | 2,052,025 | -51,000 | 0.01 | -0.00 | -19,380 | 2010-08-16 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 342,644 | -4,000 | 0.01 | -0.00 | -22,560 | 2010-08-16 | |
| 37 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 76,150 | -4,000 | 0.01 | -0.00 | -24,440 | 2010-08-16 | |
| 38 | 0082 | Crazy Sports Group Limited:O | 1,432,800 | -10,000 | 0.06 | -0.00 | -24,700 | 2010-08-16 | |
| 39 | 0743 | Asia Cement (China) Holdings Corporation:O | 37,500 | -7,000 | 0.00 | -0.00 | -24,920 | 2010-08-16 | |
| 40 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 116,000 | -10,000 | 0.01 | -0.00 | -27,600 | 2010-08-16 | |
| 41 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 6,000 | -16,000 | 0.00 | -0.01 | -28,160 | 2010-08-16 | |
| 42 | 0331 | PCD STORES (GROUP) LIMITED:O | 48,000 | -12,000 | 0.00 | -0.00 | -28,800 | 2010-08-16 | |
| 43 | 0789 | Artini Holdings Limited:O | 1,000 | -50,000 | 0.00 | -0.00 | -29,500 | 2010-08-16 | |
| 44 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 167,500 | -60,000 | 0.00 | -0.00 | -29,700 | 2010-08-16 | |
| 45 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 377,000 | -10,000 | 0.00 | -0.00 | -33,500 | 2010-08-16 | |
| 46 | 0122 | CROCODILE GARMENTS LIMITED:O | 8,000 | -60,000 | 0.00 | -0.01 | -33,600 | 2010-08-16 | |
| 47 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 225,446 | -1,000 | 0.00 | -0.00 | -33,950 | 2010-08-16 | |
| 48 | 0148 | Kingboard Holdings Limited:O | 2,800 | -1,000 | 0.00 | -0.00 | -34,700 | 2010-08-16 | |
| 49 | 0123 | Yuexiu Property Company Limited:O | 191,200 | -20,000 | 0.00 | -0.00 | -37,200 | 2010-08-16 | |
| 50 | 2005 | SSY Group Limited (KY):O | 165,000 | -15,000 | 0.01 | -0.00 | -37,650 | 2010-08-16 | |
| 51 | 0548 | Shenzhen Expressway Corporation Limited:H | 95,050 | -10,000 | 0.01 | -0.00 | -37,900 | 2010-08-16 | |
| 52 | 1020 | Cybernaut International Holdings Company Limited:O | 0 | -52,000 | 0.00 | -0.00 | -37,960 | 2010-08-16 | |
| 53 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 210,000 | -10,000 | 0.00 | -0.00 | -38,100 | 2010-08-16 | |
| 54 | 0819 | Tianneng Power International Limited:O | 98,000 | -12,000 | 0.01 | -0.00 | -39,120 | 2010-08-16 | |
| 55 | 3333 | China Evergrande Group:O | 245,000 | -15,000 | 0.00 | -0.00 | -40,200 | 2010-08-16 | |
| 56 | 0817 | China Jinmao Holdings Group Limited:O | 562,100 | -20,000 | 0.01 | -0.00 | -43,800 | 2010-08-16 | |
| 57 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 178,739 | -6,000 | 0.02 | -0.00 | -47,760 | 2010-08-16 | |
| 58 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 37,589 | -1,000 | 0.00 | -0.00 | -48,450 | 2010-08-16 | |
| 59 | 1238 | Powerlong Real Estate Holdings Limited:O | 419,000 | -22,000 | 0.01 | -0.00 | -50,160 | 2010-08-16 | |
| 60 | 0960 | Longfor Group Holdings Limited:O | 20,500 | -7,000 | 0.00 | -0.00 | -55,650 | 2010-08-16 | |
| 61 | 1057 | Zhejiang Shibao Company Limited:H | 36,000 | -20,000 | 0.04 | -0.02 | -55,800 | 2010-08-16 | |
| 62 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 814,000 | -16,000 | 0.02 | -0.00 | -57,120 | 2010-08-16 | |
| 63 | 2038 | FIH Mobile Limited:O | 566,110 | -10,000 | 0.01 | -0.00 | -59,000 | 2010-08-16 | |
| 64 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 16,000 | -12,000 | 0.00 | -0.00 | -60,240 | 2010-08-16 | |
| 65 | 2268 | Youyuan International Holdings Limited:O | 2,000 | -25,000 | 0.00 | -0.00 | -60,500 | 2010-08-16 | |
| 66 | 2302 | CNNC International Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -60,800 | 2010-08-16 | |
| 67 | 0880 | SJM Holdings Limited:O | 117,400 | -10,000 | 0.00 | -0.00 | -68,700 | 2010-08-16 | |
| 68 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 346,015 | -30,000 | 0.01 | -0.00 | -78,900 | 2010-08-16 | |
| 69 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 21,000 | -50,000 | 0.00 | -0.00 | -86,000 | 2010-08-16 | |
| 70 | 0002 | CLP HOLDINGS LIMITED:O | 41,944 | -1,500 | 0.00 | -0.00 | -87,075 | 2010-08-16 | |
| 71 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 72,302 | -7,000 | 0.00 | -0.00 | -92,540 | 2010-08-16 | |
| 72 | 1211 | BYD COMPANY LIMITED:H | 3,127,569 | -2,000 | 0.39 | -0.00 | -96,000 | 2010-08-16 | |
| 73 | 0697 | Shoucheng Holdings Limited:O | 682,000 | -80,000 | 0.01 | -0.00 | -101,600 | 2010-08-16 | |
| 74 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 199,636 | -10,000 | 0.00 | -0.00 | -104,800 | 2010-08-16 | |
| 75 | 1800 | China Communications Construction Company Limited:H | 181,713 | -15,000 | 0.00 | -0.00 | -106,050 | 2010-08-16 | |
| 76 | 0751 | Skyworth Group Limited:O | 510,923 | -24,000 | 0.02 | -0.00 | -121,680 | 2010-08-16 | |
| 77 | 3328 | Bank of Communications Co., Ltd.:H | 310,250 | -14,950 | 0.00 | -0.00 | -128,720 | 2010-08-16 | |
| 78 | 0998 | China CITIC Bank Corporation Limited:H | 392,210 | -26,000 | 0.00 | -0.00 | -135,200 | 2010-08-16 | |
| 79 | 0119 | Poly Property Group Co., Limited:O | 58,500 | -16,000 | 0.00 | -0.00 | -143,040 | 2010-08-16 | |
| 80 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 13,796,120 | -54,825 | 0.19 | -0.00 | -146,383 | 2010-08-16 | |
| 81 | 0763 | ZTE CORPORATION:H | 82,247 | -7,100 | 0.02 | -0.00 | -183,890 | 2010-08-16 | |
| 82 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 123,496 | -10,000 | 0.00 | -0.00 | -191,600 | 2010-08-16 | |
| 83 | 2010 | Real Nutriceutical Group Limited:O | 23,000 | -35,000 | 0.00 | -0.00 | -192,500 | 2010-08-16 | |
| 84 | 1333 | China Zhongwang Holdings Limited:O | 287,600 | -40,000 | 0.01 | -0.00 | -192,800 | 2010-08-16 | |
| 85 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 427,798 | -12,000 | 0.01 | -0.00 | -195,360 | 2010-08-16 | |
| 86 | 3988 | BANK OF CHINA LIMITED:H | 2,293,735 | -50,000 | 0.00 | -0.00 | -202,500 | 2010-08-16 | |
| 87 | 0182 | Concord New Energy Group Limited:O | 2,598,121 | -250,000 | 0.04 | -0.00 | -202,500 | 2010-08-16 | |
| 88 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,539,105 | -31,900 | 0.00 | -0.00 | -211,178 | 2010-08-16 | |
| 89 | 1338 | BaWang International (Group) Holding Limited:O | 46,000 | -50,000 | 0.00 | -0.00 | -215,000 | 2010-08-16 | |
| 90 | 3989 | Capital Environment Holdings Limited:O | 550,000 | -442,000 | 0.06 | -0.05 | -229,840 | 2010-08-16 | |
| 91 | 0941 | China Mobile Limited (HK):O | 126,613 | -3,000 | 0.00 | -0.00 | -251,100 | 2010-08-16 | |
| 92 | 1224 | C C Land Holdings Limited:O | 272,000 | -80,000 | 0.01 | -0.00 | -264,800 | 2010-08-16 | |
| 93 | 0013 | Hutchison Whampoa Limited:O | 79,150 | -5,000 | 0.00 | -0.00 | -308,750 | 2010-08-16 | |
| 94 | 0353 | Energy International Investments Holdings Limited:O | 40,000 | -3,000,000 | 0.00 | -0.04 | -375,000 | 2010-08-16 | |
| 95 | 0272 | SHUI ON LAND LIMITED:O | 2,953,771 | -110,000 | 0.06 | -0.00 | -378,400 | 2010-08-16 | |
| 96 | 3800 | GCL Technology Holdings Limited (KY):O | 915,000 | -204,000 | 0.01 | -0.00 | -381,480 | 2010-08-16 | |
| 97 | 0493 | GOME Retail Holdings Limited:O | 824,756 | -180,000 | 0.01 | -0.00 | -394,200 | 2010-08-16 | |
| 98 | 0001 | CK Hutchison Holdings Limited:O | 84,900 | -4,000 | 0.00 | -0.00 | -397,400 | 2010-08-16 | |
| 99 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 537,600 | -70,000 | 0.01 | -0.00 | -399,700 | 2010-08-16 | |
| 100 | 0700 | TENCENT HOLDINGS LIMITED:O | 96,867 | -3,000 | 0.01 | -0.00 | -437,400 | 2010-08-16 | |
| 101 | 0246 | REAL GOLD MINING LIMITED:O | 31,000 | -54,000 | 0.00 | -0.01 | -655,560 | 2010-08-16 | |
| 102 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 36,000 | -50,000 | 0.00 | -0.01 | -1,070,000 | 2010-08-16 | |
| 103 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 296,000 | -1,056,000 | 0.00 | -0.02 | -3,347,520 | 2010-08-16 | |
| 104 | 0005 | HSBC HOLDINGS PLC:O | 242,599 | -66,905 | 0.00 | -0.00 | -5,322,293 | 2010-08-16 |
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