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

CCASS holding changes from 2010-03-25 to 2010-03-26

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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 3323 China National Building Material Company Limited:H 365,000 124,000 0.03 0.01 1,798,000 2010-03-26
2 0850 Long Well International Holdings Limited:O 1,680,000 1,236,000 0.05 0.03 1,693,320 2010-03-26
3 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 299,913 62,000 0.02 0.00 828,320 2010-03-26
4 1102 Enviro Energy International Holdings Limited:O 8,009,600 971,600 0.33 0.04 689,836 2010-03-26
5 0500 Frontier Services Group Limited:O 6,255,500 900,000 0.55 0.08 666,000 2010-03-26
6 2689 Nine Dragons Paper (Holdings) Limited:O 432,438 42,000 0.01 0.00 542,640 2010-03-26
7 1333 China Zhongwang Holdings Limited:O 429,200 50,000 0.01 0.00 350,500 2010-03-26
8 0310 Prosperity Investment Holdings Limited:O 160,000 100,000 0.11 0.07 267,000 2010-03-26
9 1088 China Shenhua Energy Company Limited:H 254,340 7,500 0.01 0.00 244,875 2010-03-26
10 0694 Beijing Capital International Airport Company Limited:H 2,522,648 50,000 0.13 0.00 238,000 2010-03-26
11 0746 Lee & Man Chemical Company Limited:O 198,000 40,000 0.02 0.00 216,000 2010-03-26
12 3988 BANK OF CHINA LIMITED:H 4,403,303 53,800 0.01 0.00 214,662 2010-03-26
13 1099 SINOPHARM GROUP CO. LTD.:H 118,800 5,600 0.02 0.00 195,720 2010-03-26
14 8037 China Biotech Services Holdings Limited:O 555,000 555,000 0.09 0.09 188,700 2010-03-26
15 1149 Anxin-China Holdings Limited:O 244,000 200,000 0.02 0.02 186,000 2010-03-26
16 0221 Easy One Financial Group Limited:O 3,496,000 760,000 0.05 0.01 177,080 2010-03-26
17 1122 QINGLING MOTORS CO. LTD:H 305,000 80,000 0.02 0.01 168,800 2010-03-26
18 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 100,500 50,000 0.02 0.01 165,500 2010-03-26
19 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 435,178 40,000 0.04 0.00 147,600 2010-03-26
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 340,202 4,000 0.00 0.00 144,600 2010-03-26
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 89,682 1,100 0.01 0.00 144,100 2010-03-26
22 1688 Alibaba.com Limited:O 1,639,202 8,350 0.03 0.00 134,769 2010-03-26
23 1128 Wynn Macau, Limited:O 119,240 12,000 0.00 0.00 134,160 2010-03-26
24 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,330,000 46,000 0.05 0.00 131,560 2010-03-26
25 1398 Industrial and Commercial Bank of China Limited:H 3,557,029 23,000 0.00 0.00 131,100 2010-03-26
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,286,131 20,000 0.01 0.00 127,600 2010-03-26
27 0013 Hutchison Whampoa Limited:O 107,150 2,000 0.00 0.00 116,200 2010-03-26
28 0931 China HK Power Smart Energy Group Limited:O 640,000 160,000 0.01 0.00 115,200 2010-03-26
29 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,000 5,000 0.00 0.00 112,250 2010-03-26
30 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 40,763 5,000 0.00 0.00 97,600 2010-03-26
31 1185 China Energine International (Holdings) Limited:O 1,118,000 100,000 0.03 0.00 96,000 2010-03-26
32 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 130,000 110,000 0.01 0.01 94,600 2010-03-26
33 1109 CHINA RESOURCES LAND LIMITED:O 240,280 6,000 0.00 0.00 94,080 2010-03-26
34 0171 Silver Grant International Holdings Group Limited:O 1,014,000 30,000 0.05 0.00 85,200 2010-03-26
35 0566 Hanergy Thin Film Power Group Limited:O 422,000 100,000 0.01 0.00 83,000 2010-03-26
36 3389 Hengdeli Holdings Limited:O 26,000 20,000 0.00 0.00 77,000 2010-03-26
37 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 248,000 10,000 0.02 0.00 73,100 2010-03-26
38 0762 CHINA UNICOM (HONG KONG) LIMITED:O 285,636 8,000 0.00 0.00 70,400 2010-03-26
39 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,509,933 15,100 0.20 0.00 61,910 2010-03-26
40 0750 China Shuifa Singyes Energy Holdings Limited:O 437,590 14,000 0.09 0.00 60,200 2010-03-26
41 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 211,647 3,800 0.05 0.00 59,736 2010-03-26
42 1886 China Huiyuan Juice Group Limited:O 324,925 10,000 0.02 0.00 58,900 2010-03-26
43 0267 CITIC Limited (HK):O 260,311 3,000 0.01 0.00 55,080 2010-03-26
44 2313 Shenzhou International Group Holdings Limited:O 41,000 5,000 0.00 0.00 54,200 2010-03-26
45 0992 LENOVO GROUP LIMITED:O 1,344,623 10,000 0.01 0.00 53,300 2010-03-26
46 0489 DongFeng Motor Group Company Limited (CN):H 181,792 4,000 0.01 0.00 51,040 2010-03-26
47 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 40,000 10,000 0.00 0.00 50,600 2010-03-26
48 0240 BUILD KING HOLDINGS LIMITED:O 150,000 150,000 0.01 0.01 42,000 2010-03-26
49 2688 ENN Energy Holdings Limited:O 18,900 2,000 0.00 0.00 40,000 2010-03-26
50 0987 China Renewable Energy Investment Limited:O 104,000 54,000 0.01 0.01 39,420 2010-03-26
51 0390 CHINA RAILWAY GROUP LIMITED:H 490,584 7,000 0.01 0.00 38,290 2010-03-26
52 0438 IRICO Group New Energy Company Limited:H 195,800 30,000 0.04 0.01 37,800 2010-03-26
53 1171 Yankuang Energy Group Company Limited:H 255,830 2,000 0.01 0.00 35,040 2010-03-26
54 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 949,610 4,000 0.03 0.00 34,080 2010-03-26
55 0881 Zhongsheng Group Holdings Limited:O 3,000 3,000 0.00 0.00 32,160 2010-03-26
56 0005 HSBC HOLDINGS PLC:O 422,609 400 0.00 0.00 32,060 2010-03-26
57 0331 PCD STORES (GROUP) LIMITED:O 238,000 12,000 0.01 0.00 32,040 2010-03-26
58 1766 CRRC Corporation Limited:H 290,200 5,000 0.01 0.00 30,850 2010-03-26
59 3308 Golden Eagle Retail Group Limited:O 9,000 2,000 0.00 0.00 30,240 2010-03-26
60 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 320,000 10,000 0.02 0.00 28,500 2010-03-26
61 0328 ALCO HOLDINGS LIMITED (BM):O 102,000 10,000 0.02 0.00 27,500 2010-03-26
62 0904 China Green (Holdings) Limited:O 197,000 3,000 0.02 0.00 27,300 2010-03-26
63 0902 HUA NENG POWER INTERNATIONAL, INC.:H 620,100 6,000 0.02 0.00 27,060 2010-03-26
64 0603 China Oil And Gas Group Limited:O 2,062,500 20,000 0.04 0.00 25,800 2010-03-26
65 0883 CNOOC LIMITED:O 758,525 2,000 0.00 0.00 25,200 2010-03-26
66 0546 Fufeng Group Limited:O 76,000 4,000 0.00 0.00 22,560 2010-03-26
67 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 52,000 1,000 0.01 0.00 20,950 2010-03-26
68 2337 SHANGHAI FORTE LAND CO., LTD.:H 149,400 8,000 0.01 0.00 19,200 2010-03-26
69 1041 Lamtex Holdings Limited:O 1,624,000 620,000 0.01 0.00 18,600 2010-03-26
70 3800 GCL Technology Holdings Limited (KY):O 2,851,000 10,000 0.02 0.00 18,200 2010-03-26
71 0818 Hi Sun Technology (China) Limited:O 921,000 3,000 0.03 0.00 17,580 2010-03-26
72 0857 PETROCHINA COMPANY LIMITED:H 1,426,838 2,000 0.01 0.00 17,500 2010-03-26
73 3818 China Dongxiang (Group) Co., Ltd.:O 449,000 3,000 0.01 0.00 16,470 2010-03-26
74 2356 DAH SING BANKING GROUP LIMITED:O 25,200 1,600 0.00 0.00 16,448 2010-03-26
75 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 434,000 2,000 0.26 0.00 14,860 2010-03-26
76 0789 Artini Holdings Limited:O 174,000 15,000 0.02 0.00 13,950 2010-03-26
77 2327 Meilleure Health International Industry Group Limited:O 108,000 24,000 0.01 0.00 13,680 2010-03-26
78 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 324,000 4,000 0.06 0.00 13,560 2010-03-26
79 1371 China Ecotourism Group Limited:O 1,996,850 40,000 0.03 0.00 12,600 2010-03-26
80 0008 PCCW LIMITED:O 1,542,865 3,640 0.02 0.00 8,445 2010-03-26
81 0270 GUANGDONG INVESTMENT LIMITED:O 564,450 2,000 0.01 0.00 8,340 2010-03-26
82 0621 Taung Gold International Limited:O 210,000 20,000 0.01 0.00 7,500 2010-03-26
83 0389 China Tontine Wines Group Limited:O 270,000 4,000 0.02 0.00 7,200 2010-03-26
84 1225 Lerado Financial Group Company Limited:O 662,000 4,000 0.09 0.00 4,760 2010-03-26
85 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 3,450 2010-03-26
86 1137 Hong Kong Technology Venture Company Limited:O 182,400 400 0.03 0.00 2,372 2010-03-26
87 0330 ESPRIT HOLDINGS LIMITED (BM):O 13,504 -3 0.00 -0.00 -185 2010-03-26
88 0578 Rosan Resources Holdings Limited:O 427,000 -4,000 0.02 -0.00 -1,380 2010-03-26
89 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 355,447 -450 0.28 -0.00 -4,226 2010-03-26
90 0497 CSI Properties Limited (BM):O 5,120,000 -40,000 0.06 -0.00 -8,200 2010-03-26
91 8296 Sino-Life Group Limited:O 16,000 -8,000 0.00 -0.00 -11,440 2010-03-26
92 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 188,000 -44,000 0.03 -0.01 -12,760 2010-03-26
93 0899 Zhong Jia Guo Xin Holdings Company Limited:O 330,000 -70,000 0.02 -0.00 -13,090 2010-03-26
94 0712 Comtec Solar Systems Group Limited:O 16,000 -6,000 0.00 -0.00 -13,200 2010-03-26
95 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 14,000 -3,000 0.00 -0.00 -14,730 2010-03-26
96 0728 CHINA TELECOM CORPORATION LIMITED:H 974,428 -4,000 0.01 -0.00 -15,120 2010-03-26
97 1997 Regent Manner International Holdings Limited:O 14,000 -4,000 0.00 -0.00 -16,440 2010-03-26
98 0274 Renaissance Asia Silk Road Group Limited:O 2,362,000 -50,000 0.09 -0.00 -17,750 2010-03-26
99 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 167,500 -30,000 0.00 -0.00 -18,000 2010-03-26
100 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,933,000 -20,000 0.02 -0.00 -18,600 2010-03-26
101 0340 Tongguan Gold Group Limited:O 7,974,600 -64,000 0.13 -0.00 -18,880 2010-03-26
102 0751 Skyworth Group Limited:O 554,790 -2,000 0.02 -0.00 -18,980 2010-03-26
103 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,763,157 -4,000 0.09 -0.00 -23,120 2010-03-26
104 0149 China Agri-Products Exchange Limited:O 11,125,000 -200,000 0.38 -0.01 -23,400 2010-03-26
105 0663 KING STONE ENERGY GROUP LIMITED:O 1,292,100 -100,000 0.01 -0.00 -24,200 2010-03-26
106 0419 Hony Media Group:O 30,293,750 -500,000 0.11 -0.00 -27,000 2010-03-26
107 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 250,000 -20,000 0.01 -0.00 -27,600 2010-03-26
108 3888 Kingsoft Corporation Limited:O 185,000 -5,000 0.02 -0.00 -31,150 2010-03-26
109 0917 NEW WORLD CHINA LAND LIMITED:O 403,603 -12,000 0.01 -0.00 -32,880 2010-03-26
110 0123 Yuexiu Property Company Limited:O 1,119,200 -20,000 0.02 -0.00 -41,200 2010-03-26
111 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,000 -6,000 0.00 -0.00 -42,240 2010-03-26
112 1800 China Communications Construction Company Limited:H 512,552 -6,000 0.01 -0.00 -43,140 2010-03-26
113 1898 China Coal Energy Company Limited:H 177,899 -3,750 0.00 -0.00 -44,175 2010-03-26
114 0021 Great China Holdings (Hong Kong) Limited:O 150,000 -50,000 0.02 -0.01 -45,000 2010-03-26
115 0004 Wharf (Holdings) Limited (The):O 26,500 -1,000 0.00 -0.00 -45,000 2010-03-26
116 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 890,860 -6,000 0.02 -0.00 -47,760 2010-03-26
117 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 244,064 -2,000 0.01 -0.00 -48,300 2010-03-26
118 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,311,720 -100,000 0.07 -0.01 -52,000 2010-03-26
119 0271 Asiasec Properties Limited:O 0 -50,000 0.00 -0.00 -56,500 2010-03-26
120 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 15,922 -1,000 0.00 -0.00 -57,000 2010-03-26
121 2343 PACIFIC BASIN SHIPPING LIMITED:O 259,140 -10,000 0.01 -0.00 -61,900 2010-03-26
122 1361 361 Degrees International Limited:O 220,000 -10,000 0.01 -0.00 -62,600 2010-03-26
123 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 498,000 -30,000 0.03 -0.00 -64,800 2010-03-26
124 0817 China Jinmao Holdings Group Limited:O 704,000 -26,000 0.01 -0.00 -67,340 2010-03-26
125 0880 SJM Holdings Limited:O 563,800 -14,000 0.01 -0.00 -68,600 2010-03-26
126 0706 Beautiful China Holdings Company Limited:O 200,000 -100,000 0.01 -0.01 -69,000 2010-03-26
127 0701 CNT GROUP LIMITED:O 4,000 -198,000 0.00 -0.01 -71,280 2010-03-26
128 0097 HENDERSON INVESTMENT LIMITED:O 1,050,000 -100,000 0.03 -0.00 -73,000 2010-03-26
129 1070 TCL Electronics Holdings Limited:O 603,627 -10,000 0.06 -0.00 -80,900 2010-03-26
130 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 420,000 -14,000 0.01 -0.00 -83,160 2010-03-26
131 0801 Golden Meditech Holdings Limited:O 5,221,198 -40,000 0.32 -0.01 -83,200 2010-03-26
132 1052 Yuexiu Transport Infrastructure Limited:O 8,000 -22,000 0.00 -0.00 -84,040 2010-03-26
133 0819 Tianneng Power International Limited:O 238,000 -20,000 0.02 -0.00 -85,200 2010-03-26
134 0128 ENM Holdings Limited (HK):O 341,965 -72,000 0.02 -0.00 -91,440 2010-03-26
135 1387 China Dili Group:O 4,664,291 -50,000 0.02 -0.00 -92,000 2010-03-26
136 0914 Anhui Conch Cement Company Limited:H 39,833 -2,000 0.01 -0.00 -99,500 2010-03-26
137 0001 CK Hutchison Holdings Limited:O 122,350 -1,000 0.01 -0.00 -100,000 2010-03-26
138 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 518,800 -46,000 0.04 -0.00 -141,220 2010-03-26
139 2088 Xiwang Property Holdings Company Limited:O 12,296 -60,000 0.00 -0.01 -155,400 2010-03-26
140 0276 Mongolia Energy Corporation Limited:O 687,475 -45,000 0.01 -0.00 -162,000 2010-03-26
141 0182 Concord New Energy Group Limited:O 3,811,500 -200,000 0.05 -0.00 -184,000 2010-03-26
142 3828 Ming Fai International Holdings Limited:O 1,000 -100,000 0.00 -0.02 -186,000 2010-03-26
143 2369 Coolpad Group Limited:O 995,698 -61,700 0.05 -0.00 -210,397 2010-03-26
144 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 953,520 -50,000 0.06 -0.00 -221,500 2010-03-26
145 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 465,000 -35,500 0.01 -0.00 -241,400 2010-03-26
146 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 233,328 -56,000 0.02 -0.00 -266,560 2010-03-26
147 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 37,000 -30,000 0.00 -0.00 -271,800 2010-03-26
148 1055 China Southern Airlines Company Limited:H 491,405 -84,000 0.02 -0.00 -279,720 2010-03-26
149 2888 STANDARD CHARTERED PLC:O 9,052 -1,450 0.00 -0.00 -305,080 2010-03-26
150 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 244,000 -68,000 0.02 -0.00 -306,000 2010-03-26
151 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 629,600 -60,000 0.01 -0.00 -369,600 2010-03-26
152 0384 CHINA GAS HOLDINGS LIMITED:O 2,279,026 -100,000 0.07 -0.00 -420,000 2010-03-26
153 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 64,000 -24,000 0.00 -0.00 -446,400 2010-03-26
154 0763 ZTE CORPORATION:H 76,145 -10,800 0.02 -0.00 -495,180 2010-03-26
155 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,004,675 -50,000 0.04 -0.00 -516,000 2010-03-26
156 1193 China Resources Gas Group Limited:O 447,000 -48,000 0.03 -0.00 -527,040 2010-03-26
157 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,480,175 -134,000 0.00 -0.00 -816,060 2010-03-26
158 1211 BYD COMPANY LIMITED:H 2,746,416 -13,175 0.35 -0.00 -1,018,428 2010-03-26
159 0700 TENCENT HOLDINGS LIMITED:O 143,365 -7,250 0.01 -0.00 -1,146,225 2010-03-26
160 2899 ZIJIN MINING GROUP CO., LTD.:H 1,467,377 -199,700 0.04 -0.00 -1,248,125 2010-03-26
161 2866 COSCO SHIPPING Development Co., Ltd.:H 680,175 -440,000 0.02 -0.01 -1,399,200 2010-03-26

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