ETRADE SECURITIES (HONG KONG) LIMITED 億創證券(香港)有限公司
CCASS holding changes from 2010-08-20 to 2010-08-23
"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 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 31,500 | 23,500 | 0.00 | 0.00 | 75,905 | 2010-08-23 | |
| 2 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 382,747 | 10,000 | 0.01 | 0.00 | 40,000 | 2010-08-23 | |
| 3 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 163,000 | 6,000 | 0.02 | 0.00 | 39,960 | 2010-08-23 | |
| 4 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,243,560 | 20,000 | 0.12 | 0.00 | 38,000 | 2010-08-23 | |
| 5 | 2880 | Liaoning Port Co., Ltd.:H | 124,260 | 10,000 | 0.01 | 0.00 | 31,200 | 2010-08-23 | |
| 6 | 0694 | Beijing Capital International Airport Company Limited:H | 2,623,295 | 8,000 | 0.14 | 0.00 | 31,120 | 2010-08-23 | |
| 7 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 161,050 | 4,000 | 0.03 | 0.00 | 31,000 | 2010-08-23 | |
| 8 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 140,000 | 10,000 | 0.01 | 0.00 | 30,000 | 2010-08-23 | |
| 9 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,011,327 | 4,000 | 0.03 | 0.00 | 27,920 | 2010-08-23 | |
| 10 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 8,600 | 600 | 0.00 | 0.00 | 18,600 | 2010-08-23 | |
| 11 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 478,010 | 12,225 | 0.02 | 0.00 | 17,115 | 2010-08-23 | |
| 12 | 1766 | CRRC Corporation Limited:H | 210,320 | 120 | 0.01 | 0.00 | 767 | 2010-08-23 | |
| 13 | 0492 | HKC (HOLDINGS) LIMITED:Wrnt | 7,446 | -2,000 | 0.00 | -0.00 | -116 | 2010-08-23 | |
| 14 | 0585 | Imagi International Holdings Limited:O | 217,406 | -8,000 | 0.00 | -0.00 | -1,288 | 2010-08-23 | |
| 15 | 0332 | Yuan Heng Gas Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -1,560 | 2010-08-23 | |
| 16 | 0633 | China All Access (Holdings) Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,360 | 2010-08-23 | |
| 17 | 0757 | Solargiga Energy Holdings Limited:O | 48,000 | -2,000 | 0.00 | -0.00 | -3,440 | 2010-08-23 | |
| 18 | 1618 | Metallurgical Corporation of China Ltd.:H | 171,000 | -1,000 | 0.01 | -0.00 | -3,600 | 2010-08-23 | |
| 19 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,500 | -500 | 0.00 | -0.00 | -3,760 | 2010-08-23 | |
| 20 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 360,700 | -2,000 | 0.03 | -0.00 | -5,560 | 2010-08-23 | |
| 21 | 0959 | Century Entertainment International Holdings Limited:O | 140,000 | -76,000 | 0.00 | -0.00 | -6,004 | 2010-08-23 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 257,000 | -2,000 | 0.00 | -0.00 | -7,000 | 2010-08-23 | |
| 23 | 0149 | China Agri-Products Exchange Limited:O | 11,125,000 | -120,000 | 0.27 | -0.00 | -7,320 | 2010-08-23 | |
| 24 | 3938 | Samling Global Limited:O | 118,000 | -12,000 | 0.00 | -0.00 | -7,560 | 2010-08-23 | |
| 25 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 853,000 | -20,000 | 0.05 | -0.00 | -8,000 | 2010-08-23 | |
| 26 | 1094 | Cherish Sunshine International Limited:O | 32,000 | -12,000 | 0.00 | -0.00 | -8,160 | * | 2010-08-23 |
| 27 | 0285 | BYD Electronic (International) Company Limited:O | 402,031 | -2,000 | 0.02 | -0.00 | -8,360 | 2010-08-23 | |
| 28 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 60,000 | -240,000 | 0.00 | -0.00 | -8,880 | 2010-08-23 | |
| 29 | 1238 | Powerlong Real Estate Holdings Limited:O | 410,000 | -4,000 | 0.01 | -0.00 | -8,960 | 2010-08-23 | |
| 30 | 3993 | CMOC Group Limited (CN):H | 75,200 | -2,000 | 0.01 | -0.00 | -9,460 | 2010-08-23 | |
| 31 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 55,500 | -2,000 | 0.00 | -0.00 | -10,880 | 2010-08-23 | |
| 32 | 1882 | Haitian International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -11,700 | 2010-08-23 | |
| 33 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 17,595 | -2,000 | 0.00 | -0.00 | -11,760 | 2010-08-23 | |
| 34 | 0190 | HKC (HOLDINGS) LIMITED:O | 81,910 | -24,200 | 0.00 | -0.00 | -12,100 | 2010-08-23 | |
| 35 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 112,500 | -25,000 | 0.00 | -0.00 | -12,750 | 2010-08-23 | |
| 36 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 7,000 | -4,000 | 0.00 | -0.00 | -12,960 | 2010-08-23 | |
| 37 | 1208 | MMG Limited (HK):O | 316,000 | -4,000 | 0.02 | -0.00 | -13,000 | 2010-08-23 | |
| 38 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 28,000 | -20,000 | 0.00 | -0.00 | -13,200 | 2010-08-23 | |
| 39 | 1387 | China Dili Group:O | 3,428,842 | -11,000 | 0.02 | -0.00 | -16,060 | 2010-08-23 | |
| 40 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 9,800 | -800 | 0.00 | -0.00 | -19,160 | 2010-08-23 | |
| 41 | 1053 | Chongqing Iron & Steel Company Limited:H | 18,000 | -10,000 | 0.00 | -0.00 | -19,900 | 2010-08-23 | |
| 42 | 2331 | LI NING COMPANY LIMITED:O | 90,885 | -750 | 0.01 | -0.00 | -19,988 | 2010-08-23 | |
| 43 | 0497 | CSI Properties Limited (BM):O | 570,000 | -120,000 | 0.01 | -0.00 | -20,400 | 2010-08-23 | |
| 44 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 46,000 | -6,000 | 0.01 | -0.00 | -21,000 | 2010-08-23 | |
| 45 | 1122 | QINGLING MOTORS CO. LTD:H | 208,100 | -10,000 | 0.02 | -0.00 | -21,500 | 2010-08-23 | |
| 46 | 1072 | Dongfang Electric Corporation Limited:H | 52,030 | -800 | 0.02 | -0.00 | -21,760 | 2010-08-23 | |
| 47 | 0489 | DongFeng Motor Group Company Limited (CN):H | 111,605 | -2,000 | 0.00 | -0.00 | -22,400 | 2010-08-23 | |
| 48 | 8203 | Kaisun Holdings Limited:O | 970,000 | -40,000 | 0.05 | -0.00 | -23,600 | 2010-08-23 | |
| 49 | 1928 | Sands China Ltd.:O | 104,400 | -2,000 | 0.00 | -0.00 | -24,600 | 2010-08-23 | |
| 50 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,672,730 | -4,000 | 0.01 | -0.00 | -25,040 | 2010-08-23 | |
| 51 | 8080 | North Asia Strategic Holdings Limited:O | 1,550,000 | -200,000 | 0.01 | -0.00 | -27,200 | 2010-08-23 | |
| 52 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 370,900 | -10,000 | 0.03 | -0.00 | -27,900 | 2010-08-23 | |
| 53 | 0681 | Chinese People Holdings Company Limited:O | 30,000 | -100,000 | 0.00 | -0.00 | -28,000 | 2010-08-23 | |
| 54 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 124,500 | -18,000 | 0.01 | -0.00 | -28,980 | 2010-08-23 | |
| 55 | 2302 | CNNC International Limited:O | 0 | -5,000 | 0.00 | -0.00 | -30,150 | 2010-08-23 | |
| 56 | 0829 | Shenguan Holdings (Group) Limited:O | 0 | -4,000 | 0.00 | -0.00 | -31,560 | 2010-08-23 | |
| 57 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 271,290 | -6,000 | 0.01 | -0.00 | -33,120 | 2010-08-23 | |
| 58 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 214,000 | -12,000 | 0.00 | -0.00 | -33,720 | 2010-08-23 | |
| 59 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -35,080 | 2010-08-23 | |
| 60 | 1137 | Hong Kong Technology Venture Company Limited:O | 32,000 | -8,000 | 0.00 | -0.00 | -35,200 | 2010-08-23 | |
| 61 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 178,250 | -4,000 | 0.01 | -0.00 | -36,040 | 2010-08-23 | |
| 62 | 2688 | ENN Energy Holdings Limited:O | 60,900 | -2,000 | 0.01 | -0.00 | -36,200 | 2010-08-23 | |
| 63 | 1083 | Towngas Smart Energy Company Limited:O | 8,100 | -12,000 | 0.00 | -0.00 | -37,080 | 2010-08-23 | |
| 64 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 210,000 | -16,000 | 0.00 | -0.00 | -38,080 | 2010-08-23 | |
| 65 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 13,607,699 | -15,000 | 0.18 | -0.00 | -39,900 | 2010-08-23 | |
| 66 | 1638 | Kaisa Group Holdings Ltd.:O | 12,000 | -26,000 | 0.00 | -0.00 | -40,300 | 2010-08-23 | |
| 67 | 0569 | China Automation Group Limited:O | 81,050 | -8,000 | 0.01 | -0.00 | -40,960 | 2010-08-23 | |
| 68 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 80,000 | -16,000 | 0.00 | -0.00 | -45,600 | 2010-08-23 | |
| 69 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 340,000 | -10,000 | 0.01 | -0.00 | -45,700 | 2010-08-23 | |
| 70 | 0970 | New Sparkle Roll International Group Limited:O | 0 | -56,000 | 0.00 | -0.00 | -46,480 | 2010-08-23 | |
| 71 | 0066 | MTR CORPORATION LIMITED:O | 56,005 | -1,675 | 0.00 | -0.00 | -47,235 | 2010-08-23 | |
| 72 | 0151 | Want Want China Holdings Limited:O | 57,050 | -8,000 | 0.00 | -0.00 | -49,120 | 2010-08-23 | |
| 73 | 1128 | Wynn Macau, Limited:O | 83,485 | -3,600 | 0.00 | -0.00 | -50,040 | 2010-08-23 | |
| 74 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 68,302 | -4,000 | 0.00 | -0.00 | -52,400 | 2010-08-23 | |
| 75 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,411,000 | -105,000 | 0.01 | -0.00 | -53,550 | 2010-08-23 | |
| 76 | 2345 | Shanghai Prime Machinery Company Limited:H | 0 | -40,000 | 0.00 | -0.01 | -58,000 | 2010-08-23 | |
| 77 | 0596 | Inspur Digital Enterprise Technology Limited:O | 130,000 | -80,000 | 0.00 | -0.00 | -58,400 | 2010-08-23 | |
| 78 | 8158 | China Regenerative Medicine International Limited:O | 10,585,000 | -200,000 | 0.18 | -0.00 | -59,000 | 2010-08-23 | |
| 79 | 0606 | China Agri-Industries Holdings Limited:O | 403,000 | -6,000 | 0.01 | -0.00 | -60,000 | 2010-08-23 | |
| 80 | 1688 | Alibaba.com Limited:O | 1,491,933 | -4,000 | 0.03 | -0.00 | -60,800 | 2010-08-23 | |
| 81 | 0288 | Cosway Corporation Limited:O | 445,000 | -65,000 | 0.02 | -0.00 | -62,400 | 2010-08-23 | |
| 82 | 0883 | CNOOC LIMITED:O | 334,175 | -5,000 | 0.00 | -0.00 | -65,900 | 2010-08-23 | |
| 83 | 0818 | Hi Sun Technology (China) Limited:O | 471,000 | -24,000 | 0.02 | -0.00 | -66,000 | 2010-08-23 | |
| 84 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 46,500 | -4,000 | 0.00 | -0.00 | -69,360 | 2010-08-23 | |
| 85 | 1800 | China Communications Construction Company Limited:H | 167,713 | -10,000 | 0.00 | -0.00 | -70,300 | 2010-08-23 | |
| 86 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 0 | -34,000 | 0.00 | -0.00 | -70,720 | 2010-08-23 | |
| 87 | 2007 | Country Garden Holdings Company Limited:O | 179,000 | -30,000 | 0.00 | -0.00 | -70,800 | 2010-08-23 | |
| 88 | 0082 | Crazy Sports Group Limited:O | 1,352,800 | -30,000 | 0.06 | -0.00 | -71,700 | 2010-08-23 | |
| 89 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 620,625 | -80,000 | 0.02 | -0.00 | -72,800 | 2010-08-23 | |
| 90 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 187,000 | -10,000 | 0.03 | -0.00 | -76,000 | * | 2010-08-23 |
| 91 | 3333 | China Evergrande Group:O | 141,000 | -30,000 | 0.00 | -0.00 | -78,300 | 2010-08-23 | |
| 92 | 0904 | China Green (Holdings) Limited:O | 183,750 | -9,000 | 0.02 | -0.00 | -79,830 | 2010-08-23 | |
| 93 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 138,810 | -82,000 | 0.00 | -0.00 | -81,180 | 2010-08-23 | |
| 94 | 0941 | China Mobile Limited (HK):O | 115,613 | -1,000 | 0.00 | -0.00 | -81,950 | 2010-08-23 | |
| 95 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 73,813 | -700 | 0.01 | -0.00 | -87,850 | 2010-08-23 | |
| 96 | 0198 | SMI Holdings Group Limited:O | 1,400 | -200,000 | 0.00 | -0.00 | -92,000 | 2010-08-23 | |
| 97 | 3988 | BANK OF CHINA LIMITED:H | 2,088,485 | -23,000 | 0.00 | -0.00 | -92,230 | 2010-08-23 | |
| 98 | 2088 | Xiwang Property Holdings Company Limited:O | 122,296 | -40,000 | 0.01 | -0.00 | -93,200 | 2010-08-23 | |
| 99 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 350,960 | -30,000 | 0.08 | -0.01 | -95,100 | 2010-08-23 | |
| 100 | 1988 | China Minsheng Banking Corp., Ltd.:H | 92,900 | -13,300 | 0.00 | -0.00 | -96,159 | 2010-08-23 | |
| 101 | 0459 | Legend Upstar Holdings Limited (KY):O | 10,000 | -1,850,000 | 0.00 | -0.02 | -96,200 | 2010-08-23 | |
| 102 | 2038 | FIH Mobile Limited:O | 505,110 | -18,000 | 0.01 | -0.00 | -104,220 | 2010-08-23 | |
| 103 | 3328 | Bank of Communications Co., Ltd.:H | 181,050 | -12,650 | 0.00 | -0.00 | -107,146 | 2010-08-23 | |
| 104 | 0272 | SHUI ON LAND LIMITED:O | 453,022 | -32,000 | 0.01 | -0.00 | -111,040 | 2010-08-23 | |
| 105 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 52,375 | -6,000 | 0.00 | -0.00 | -114,840 | 2010-08-23 | |
| 106 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 4,000 | -100,000 | 0.00 | -0.00 | -121,000 | 2010-08-23 | |
| 107 | 3998 | Bosideng International Holdings Limited:O | 52,000 | -50,000 | 0.00 | -0.00 | -129,000 | 2010-08-23 | |
| 108 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 596,400 | -15,500 | 0.02 | -0.00 | -136,090 | 2010-08-23 | |
| 109 | 0777 | NetDragon Websoft Holdings Limited:O | 14,000 | -40,000 | 0.00 | -0.01 | -142,000 | 2010-08-23 | |
| 110 | 3983 | China BlueChemical Ltd.:H | 190,100 | -28,000 | 0.01 | -0.00 | -142,240 | 2010-08-23 | |
| 111 | 0006 | Power Assets Holdings Limited:O | 27,500 | -3,000 | 0.00 | -0.00 | -143,700 | 2010-08-23 | |
| 112 | 1211 | BYD COMPANY LIMITED:H | 3,120,814 | -3,425 | 0.39 | -0.00 | -152,926 | 2010-08-23 | |
| 113 | 0182 | Concord New Energy Group Limited:O | 1,743,121 | -200,000 | 0.02 | -0.00 | -162,000 | 2010-08-23 | |
| 114 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,332,005 | -28,000 | 0.00 | -0.00 | -181,160 | 2010-08-23 | |
| 115 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,269,700 | -100,000 | 0.08 | -0.01 | -198,000 | 2010-08-23 | |
| 116 | 0358 | Jiangxi Copper Company Limited:H | 185,475 | -12,000 | 0.01 | -0.00 | -199,680 | 2010-08-23 | |
| 117 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 92,000 | -56,000 | 0.00 | -0.00 | -211,120 | 2010-08-23 | |
| 118 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 147,339 | -27,000 | 0.01 | -0.00 | -211,140 | 2010-08-23 | |
| 119 | 0267 | CITIC Limited (HK):O | 132,666 | -14,000 | 0.00 | -0.00 | -233,800 | 2010-08-23 | |
| 120 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 645 | -2,100,000 | 0.00 | -0.09 | -245,700 | 2010-08-23 | |
| 121 | 0005 | HSBC HOLDINGS PLC:O | 225,764 | -3,200 | 0.00 | -0.00 | -246,880 | 2010-08-23 | |
| 122 | 1031 | Kingston Financial Group Limited:O | 0 | -800,000 | 0.00 | -0.01 | -256,000 | 2010-08-23 | |
| 123 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 117,636 | -26,000 | 0.00 | -0.00 | -268,840 | 2010-08-23 | |
| 124 | 0011 | HANG SENG BANK, LIMITED:O | 8,000 | -2,500 | 0.00 | -0.00 | -269,750 | 2010-08-23 | |
| 125 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 125,403 | -118,000 | 0.00 | -0.00 | -304,440 | 2010-08-23 | |
| 126 | 1088 | China Shenhua Energy Company Limited:H | 174,030 | -12,000 | 0.01 | -0.00 | -351,600 | 2010-08-23 | |
| 127 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,695,667 | -68,000 | 0.00 | -0.00 | -382,840 | 2010-08-23 | |
| 128 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 394,100 | -100,000 | 0.01 | -0.00 | -465,000 | 2010-08-23 | |
| 129 | 0030 | YNBY International Limited:O | 18,000 | -338,000 | 0.00 | -0.07 | -466,440 | 2010-08-23 | |
| 130 | 0751 | Skyworth Group Limited:O | 374,423 | -106,000 | 0.01 | -0.00 | -541,660 | 2010-08-23 | |
| 131 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 102,015 | -230,000 | 0.00 | -0.01 | -618,700 | 2010-08-23 | |
| 132 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 329,038 | -60,000 | 0.01 | -0.00 | -694,800 | 2010-08-23 | |
| 133 | 0916 | China Longyuan Power Group Corporation Limited:H | 229,000 | -89,000 | 0.01 | -0.00 | -703,100 | 2010-08-23 |
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