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

CCASS holding changes from 2010-04-01 to 2010-04-07

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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 0011 HANG SENG BANK, LIMITED:O 36,200 10,000 0.00 0.00 1,096,000 2010-04-07
2 0923 Integrated Waste Solutions Group Holdings Limited:O 396,000 360,000 0.02 0.02 979,200 2010-04-07
3 1088 China Shenhua Energy Company Limited:H 283,840 26,500 0.01 0.00 950,025 2010-04-07
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,597,175 127,000 0.00 0.00 859,790 2010-04-07
5 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 88,000 40,000 0.00 0.00 740,800 2010-04-07
6 0902 HUA NENG POWER INTERNATIONAL, INC.:H 708,100 154,000 0.02 0.01 706,860 2010-04-07
7 0623 SinoMedia Holding Limited:O 449,000 350,000 0.08 0.06 689,500 2010-04-07
8 0005 HSBC HOLDINGS PLC:O 430,209 8,400 0.00 0.00 671,580 2010-04-07
9 0751 Skyworth Group Limited:O 616,090 72,000 0.02 0.00 669,600 2010-04-07
10 1688 Alibaba.com Limited:O 1,697,452 40,000 0.03 0.00 647,200 2010-04-07
11 0500 Frontier Services Group Limited:O 7,185,500 900,000 0.63 0.08 630,000 2010-04-07
12 2727 Shanghai Electric Group Company Limited:H 640,000 142,000 0.02 0.00 559,480 2010-04-07
13 0148 Kingboard Holdings Limited:O 39,300 11,000 0.00 0.00 419,650 2010-04-07
14 0883 CNOOC LIMITED:O 818,525 30,000 0.00 0.00 417,600 2010-04-07
15 0819 Tianneng Power International Limited:O 302,000 74,000 0.03 0.01 399,600 2010-04-07
16 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 729,600 60,000 0.02 0.00 394,200 2010-04-07
17 0621 Taung Gold International Limited:O 1,260,000 800,000 0.08 0.05 388,000 2010-04-07
18 2382 Sunny Optical Technology (Group) Company Limited:O 475,000 178,000 0.05 0.02 366,680 2010-04-07
19 1193 China Resources Gas Group Limited:O 477,000 30,000 0.03 0.00 347,400 2010-04-07
20 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,012,060 36,000 0.03 0.00 334,800 2010-04-07
21 2689 Nine Dragons Paper (Holdings) Limited:O 397,438 22,000 0.01 0.00 314,160 2010-04-07
22 1171 Yankuang Energy Group Company Limited:H 245,830 16,000 0.01 0.00 313,280 2010-04-07
23 3328 Bank of Communications Co., Ltd.:H 462,550 29,000 0.00 0.00 281,590 2010-04-07
24 0362 China Zenith Chemical Group Limited:O 3,690,000 1,000,000 0.06 0.02 250,000 2010-04-07
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,623,851 55,000 0.20 0.00 233,200 2010-04-07
26 2899 ZIJIN MINING GROUP CO., LTD.:H 1,590,377 34,000 0.04 0.00 216,240 2010-04-07
27 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 420,000 420,000 0.01 0.01 210,000 2010-04-07
28 1070 TCL Electronics Holdings Limited:O 627,627 24,000 0.06 0.00 205,680 2010-04-07
29 0916 China Longyuan Power Group Corporation Limited:H 647,000 20,000 0.02 0.00 181,600 2010-04-07
30 1988 China Minsheng Banking Corp., Ltd.:H 304,500 20,000 0.01 0.00 168,000 2010-04-07
31 0715 China Oceanwide Holdings Limited:O 518,174 200,000 0.01 0.00 166,000 2010-04-07
32 0272 SHUI ON LAND LIMITED:O 2,141,000 40,000 0.04 0.00 166,000 2010-04-07
33 1361 361 Degrees International Limited:O 240,000 20,000 0.01 0.00 132,000 2010-04-07
34 0891 Trinity Limited (BM):O 172,000 22,000 0.01 0.00 129,580 2010-04-07
35 0848 Maoye International Holdings Limited:O 93,000 50,000 0.00 0.00 129,000 2010-04-07
36 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 217,000 20,000 0.01 0.00 126,200 2010-04-07
37 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 450,000 20,000 0.01 0.00 120,600 2010-04-07
38 0151 Want Want China Holdings Limited:O 48,000 20,000 0.00 0.00 114,600 2010-04-07
39 3883 China Aoyuan Group Limited:O 577,000 80,000 0.02 0.00 112,000 2010-04-07
40 0167 IDT INTERNATIONAL LIMITED:O 400,000 400,000 0.02 0.02 108,000 2010-04-07
41 2020 ANTA Sports Products Limited:O 151,955 8,000 0.01 0.00 105,760 2010-04-07
42 1186 China Railway Construction Corporation Limited:H 458,390 10,000 0.02 0.00 99,900 2010-04-07
43 0630 AMCO United Holding Limited:O 664,000 150,000 0.05 0.01 99,000 2010-04-07
44 0199 ITC Properties Group Limited:O 548,200 48,000 0.12 0.01 96,000 2010-04-07
45 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 670,000 100,000 0.06 0.01 94,000 2010-04-07
46 0506 China Foods Limited:O 140,000 14,000 0.01 0.00 93,800 2010-04-07
47 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,296,131 14,000 0.01 0.00 91,840 2010-04-07
48 0330 ESPRIT HOLDINGS LIMITED (BM):O 15,104 1,500 0.00 0.00 89,775 2010-04-07
49 0177 Jiangsu Expressway Company Limited:H 182,650 12,000 0.01 0.00 89,280 2010-04-07
50 0171 Silver Grant International Holdings Group Limited:O 1,024,000 30,000 0.05 0.00 88,500 2010-04-07
51 0331 PCD STORES (GROUP) LIMITED:O 270,000 32,000 0.01 0.00 85,120 2010-04-07
52 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 942,020 18,000 0.05 0.00 81,540 2010-04-07
53 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 35,200 2,000 0.00 0.00 79,800 2010-04-07
54 2343 PACIFIC BASIN SHIPPING LIMITED:O 261,140 12,000 0.01 0.00 77,160 2010-04-07
55 0857 PETROCHINA COMPANY LIMITED:H 1,412,838 8,000 0.01 0.00 75,200 2010-04-07
56 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 90,482 500 0.01 0.00 68,500 2010-04-07
57 2338 WEICHAI POWER CO., LTD.:H 39,000 1,000 0.02 0.00 68,500 2010-04-07
58 1168 Z Fin Limited:O 1,224,000 44,000 0.03 0.00 62,920 2010-04-07
59 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 742,100 40,000 0.02 0.00 60,800 2010-04-07
60 8203 Kaisun Holdings Limited:O 1,260,000 50,000 0.06 0.00 55,500 2010-04-07
61 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 43,747 1,000 0.00 0.00 55,150 2010-04-07
62 0880 SJM Holdings Limited:O 565,800 10,000 0.01 0.00 53,300 2010-04-07
63 1893 China National Materials Company Limited:H 223,000 10,000 0.02 0.00 52,300 2010-04-07
64 0273 MASON GROUP HOLDINGS LIMITED:O 490,507 110,000 0.06 0.01 49,500 2010-04-07
65 0983 SOCAM Development Limited:O 24,000 4,000 0.00 0.00 48,240 2010-04-07
66 0856 VSTECS Holdings Limited:O 46,000 16,000 0.00 0.00 44,000 2010-04-07
67 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 538,000 20,000 0.04 0.00 39,800 2010-04-07
68 1371 China Ecotourism Group Limited:O 2,092,850 96,000 0.03 0.00 36,960 2010-04-07
69 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 840,000 600,000 0.01 0.01 36,000 2010-04-07
70 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 116,000 16,000 0.01 0.00 34,400 2010-04-07
71 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,892,000 64,000 0.08 0.00 33,920 2010-04-07
72 1045 APT SATELLITE HOLDINGS LIMITED:O 516,960 10,000 0.13 0.00 32,600 2010-04-07
73 0402 Peace Map Holding Limited:O 180,000 50,000 0.02 0.01 32,500 2010-04-07
74 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 486,500 4,500 0.01 0.00 32,490 2010-04-07
75 0069 SHANGRI-LA ASIA LIMITED:O 16,905 2,000 0.00 0.00 31,680 2010-04-07
76 8159 China United Venture Investment Limited:O 50,000 50,000 0.02 0.02 31,500 2010-04-07
77 0970 New Sparkle Roll International Group Limited:O 1,088,000 40,000 0.04 0.00 31,200 2010-04-07
78 0340 Tongguan Gold Group Limited:O 8,554,600 100,000 0.14 0.00 30,500 2010-04-07
79 0931 China HK Power Smart Energy Group Limited:O 690,000 40,000 0.01 0.00 26,800 2010-04-07
80 1177 SINO BIOPHARMACEUTICAL LIMITED:O 458,000 8,000 0.01 0.00 24,480 2010-04-07
81 1236 National Agricultural Holdings Limited:O 18,000 18,000 0.01 0.01 23,400 2010-04-07
82 0543 Pacific Online Limited:O 5,681,000 9,000 0.61 0.00 23,310 2010-04-07
83 2006 Shanghai Jin Jiang Capital Company Limited:H 5,104,000 8,000 0.37 0.00 22,160 2010-04-07
84 0230 Minmetals Land Limited:O 610,550 10,000 0.02 0.00 20,500 2010-04-07
85 3366 Overseas Chinese Town (Asia) Holdings Limited:O 74,000 4,000 0.02 0.00 20,480 * 2010-04-07
86 0024 BURWILL HOLDINGS LIMITED:O 84,000 26,000 0.00 0.00 18,720 2010-04-07
87 1083 Towngas Smart Energy Company Limited:O 120,000 3,000 0.01 0.00 11,640 2010-04-07
88 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 292,000 12,000 0.03 0.00 11,040 2010-04-07
89 1280 China Qidian Guofeng Holdings Limited:O 52,000 4,000 0.00 0.00 10,840 2010-04-07
90 0596 Inspur Digital Enterprise Technology Limited:O 375,000 10,000 0.01 0.00 10,100 2010-04-07
91 0947 MOBI Development Co., Ltd.:O 3,000 3,000 0.00 0.00 9,390 2010-04-07
92 1142 E&P Global Holdings Limited:O 960,000 300,000 0.00 0.00 9,300 2010-04-07
93 0802 China e-Wallet Payment Group Limited:O 87,000 1,000 0.03 0.00 8,900 2010-04-07
94 0728 CHINA TELECOM CORPORATION LIMITED:H 972,428 2,000 0.01 0.00 7,900 2010-04-07
95 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 492,501 2,000 0.01 0.00 7,600 2010-04-07
96 8079 Wisdomcome Group Holdings Limited:O 72,000 40,000 0.00 0.00 5,600 2010-04-07
97 8108 Grand Peace Group Holdings Limited:O 228,000 8,000 0.02 0.00 1,936 2010-04-07
98 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 720,800 -2,000 0.05 -0.00 -6,220 2010-04-07
99 0505 Xingye Alloy Materials Group Limited (KY):O 741,000 -5,000 0.12 -0.00 -8,500 2010-04-07
100 8143 Good Fellow Healthcare Holdings Limited:O 20,000 -80,000 0.00 -0.00 -9,040 2010-04-07
101 3988 BANK OF CHINA LIMITED:H 4,519,903 -3,000 0.01 -0.00 -13,020 2010-04-07
102 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 22,000 -14,000 0.00 -0.00 -15,540 2010-04-07
103 0633 China All Access (Holdings) Limited:O 70,000 -10,000 0.01 -0.00 -17,300 2010-04-07
104 0750 China Shuifa Singyes Energy Holdings Limited:O 423,590 -4,000 0.09 -0.00 -18,160 2010-04-07
105 1878 SOUTHGOBI RESOURCES LTD.:O 5,700 -150 0.00 -0.00 -18,420 2010-04-07
106 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 52,000 -10,000 0.01 -0.00 -19,100 2010-04-07
107 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 0 -40,000 0.00 -0.02 -20,800 2010-04-07
108 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 334,810 -18,000 0.01 -0.00 -22,500 2010-04-07
109 0813 Shimao Group Holdings Limited:O 570,100 -1,500 0.02 -0.00 -22,560 2010-04-07
110 1104 APAC Resources Limited:O 220,000 -40,000 0.00 -0.00 -22,800 2010-04-07
111 0067 China Lumena New Materials Corp.:O 354,000 -10,000 0.02 -0.00 -25,200 2010-04-07
112 0061 Green Leader Holdings Group Limited:O 69,500 -15,000 0.01 -0.00 -25,500 2010-04-07
113 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 94,500 -4,000 0.02 -0.00 -27,120 2010-04-07
114 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 215,430 -2,000 0.05 -0.00 -34,320 2010-04-07
115 0270 GUANGDONG INVESTMENT LIMITED:O 556,450 -8,000 0.01 -0.00 -36,000 2010-04-07
116 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 105,237 -8,000 0.01 -0.00 -36,320 2010-04-07
117 0839 Anhui Tianda Oil Pipe Company Limited:H 625,000 -10,000 0.21 -0.00 -42,700 2010-04-07
118 1333 China Zhongwang Holdings Limited:O 456,000 -6,000 0.01 -0.00 -43,380 2010-04-07
119 0438 IRICO Group New Energy Company Limited:H 167,800 -30,000 0.03 -0.01 -44,400 2010-04-07
120 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 283,000 -10,000 0.03 -0.00 -48,000 2010-04-07
121 1200 Midland Holdings Limited (BM):O 131,000 -6,000 0.02 -0.00 -51,420 2010-04-07
122 0334 China Display Optoelectronics Technology Holdings Limited:O 346,000 -140,000 0.04 -0.02 -53,900 2010-04-07
123 3393 Wasion Holdings Limited:O 74,075 -10,000 0.01 -0.00 -55,500 2010-04-07
124 1813 KWG Group Holdings Limited:O 560,500 -10,000 0.02 -0.00 -58,500 2010-04-07
125 0477 AUPU Group Holding Company Limited:O 20,000 -40,000 0.00 -0.01 -58,800 2010-04-07
126 0948 Alpha Professional Holdings Limited:O 4,000 -20,000 0.00 -0.00 -60,200 2010-04-07
127 0656 FOSUN INTERNATIONAL LIMITED:O 102,750 -10,000 0.00 -0.00 -65,200 2010-04-07
128 0598 SINOTRANS LIMITED:H 49,250 -32,000 0.00 -0.00 -67,200 2010-04-07
129 0762 CHINA UNICOM (HONG KONG) LIMITED:O 329,636 -8,000 0.00 -0.00 -71,280 2010-04-07
130 0960 Longfor Group Holdings Limited:O 52,500 -8,500 0.00 -0.00 -75,480 2010-04-07
131 1919 COSCO SHIPPING Holdings Co., Ltd.:H 987,675 -7,000 0.04 -0.00 -76,300 2010-04-07
132 0494 LI & FUNG LIMITED:O 152,484 -2,000 0.00 -0.00 -77,400 2010-04-07
133 3800 GCL Technology Holdings Limited (KY):O 2,831,000 -50,000 0.02 -0.00 -94,000 2010-04-07
134 0709 GIORDANO INTERNATIONAL LIMITED:O 45,300 -30,000 0.00 -0.00 -96,000 2010-04-07
135 2088 Xiwang Property Holdings Company Limited:O 22,296 -40,000 0.00 -0.00 -98,400 2010-04-07
136 0221 Easy One Financial Group Limited:O 2,752,000 -400,000 0.04 -0.01 -100,000 2010-04-07
137 3968 CHINA MERCHANTS BANK CO., LTD.:H 187,103 -5,000 0.01 -0.00 -109,250 2010-04-07
138 0358 Jiangxi Copper Company Limited:H 316,665 -6,000 0.02 -0.00 -112,200 2010-04-07
139 0941 China Mobile Limited (HK):O 337,181 -1,500 0.00 -0.00 -114,600 2010-04-07
140 0016 SUN HUNG KAI PROPERTIES LIMITED:O 57,804 -1,000 0.00 -0.00 -119,700 2010-04-07
141 1368 Xtep International Holdings Limited:O 146,000 -20,000 0.01 -0.00 -126,000 2010-04-07
142 1122 QINGLING MOTORS CO. LTD:H 275,000 -60,000 0.02 -0.00 -130,200 2010-04-07
143 0083 SINO LAND COMPANY LIMITED:O 20,330 -10,000 0.00 -0.00 -155,200 2010-04-07
144 0606 China Agri-Industries Holdings Limited:O 576,200 -16,000 0.01 -0.00 -174,720 2010-04-07
145 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 149,302 -12,000 0.00 -0.00 -189,600 2010-04-07
146 3339 Lonking Holdings Limited:O 190,098 -36,000 0.01 -0.00 -212,400 2010-04-07
147 1099 SINOPHARM GROUP CO. LTD.:H 58,800 -5,600 0.01 -0.00 -215,040 2010-04-07
148 3928 Zhengzhou China Resources Gas Company Limited:H 273,000 -14,000 0.50 -0.03 -222,600 2010-04-07
149 1398 Industrial and Commercial Bank of China Limited:H 3,500,079 -40,000 0.00 -0.00 -251,200 2010-04-07
150 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 918,860 -30,000 0.02 -0.00 -253,500 2010-04-07
151 0763 ZTE CORPORATION:H 67,695 -5,400 0.02 -0.00 -256,770 2010-04-07
152 0082 Crazy Sports Group Limited:O 973,000 -86,000 0.04 -0.00 -273,480 2010-04-07
153 1031 Kingston Financial Group Limited:O 0 -600,000 0.00 -0.01 -291,000 2010-04-07
154 0241 Alibaba Health Information Technology Limited:O 128,000 -200,000 0.00 -0.01 -366,000 2010-04-07
155 1211 BYD COMPANY LIMITED:H 2,741,853 -5,500 0.35 -0.00 -449,900 2010-04-07
156 1800 China Communications Construction Company Limited:H 402,552 -100,000 0.01 -0.00 -747,000 2010-04-07
157 0992 LENOVO GROUP LIMITED:O 1,108,623 -244,000 0.01 -0.00 -1,383,480 2010-04-07
158 1109 CHINA RESOURCES LAND LIMITED:O 206,280 -84,000 0.00 -0.00 -1,506,960 2010-04-07
159 0700 TENCENT HOLDINGS LIMITED:O 145,990 -9,800 0.01 -0.00 -1,528,800 2010-04-07

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