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

CCASS holding changes from 2010-05-24 to 2010-05-25

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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 1211 BYD COMPANY LIMITED:H 3,064,206 26,000 0.39 0.00 1,462,500 2010-05-25
2 0246 REAL GOLD MINING LIMITED:O 139,000 60,000 0.02 0.01 720,000 2010-05-25
3 1338 BaWang International (Group) Holding Limited:O 178,000 144,000 0.01 0.00 712,800 2010-05-25
4 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 351,840 51,000 0.09 0.01 597,720 2010-05-25
5 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 32,103 10,000 0.00 0.00 505,500 2010-05-25
6 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,113,500 300,000 0.08 0.01 465,000 2010-05-25
7 0857 PETROCHINA COMPANY LIMITED:H 1,674,688 50,000 0.01 0.00 398,500 2010-05-25
8 0005 HSBC HOLDINGS PLC:O 470,687 3,600 0.00 0.00 250,380 2010-05-25
9 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 160,000 160,000 0.04 0.04 240,000 2010-05-25
10 1898 China Coal Energy Company Limited:H 260,999 24,000 0.01 0.00 228,960 2010-05-25
11 0763 ZTE CORPORATION:H 137,925 9,800 0.04 0.00 221,970 2010-05-25
12 0272 SHUI ON LAND LIMITED:O 3,800,500 70,500 0.08 0.00 219,960 2010-05-25
13 0653 BONJOUR HOLDINGS LIMITED:O 202,000 80,000 0.01 -0.04 210,400 2010-05-25
14 0931 China HK Power Smart Energy Group Limited:O 1,370,000 510,000 0.03 0.01 206,550 2010-05-25
15 0923 Integrated Waste Solutions Group Holdings Limited:O 564,000 114,000 0.03 0.01 202,920 2010-05-25
16 0001 CK Hutchison Holdings Limited:O 134,900 2,000 0.01 0.00 172,800 2010-05-25
17 0511 TELEVISION BROADCASTS LIMITED:O 9,000 5,000 0.00 0.00 167,250 2010-05-25
18 0992 LENOVO GROUP LIMITED:O 1,300,323 34,000 0.01 0.00 157,760 2010-05-25
19 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 80,000 56,000 0.01 0.01 154,560 2010-05-25
20 0729 FDG Electric Vehicles Limited:O 280,000 100,000 0.01 0.00 152,000 2010-05-25
21 0203 DENWAY MOTORS LIMITED:O 704,436 42,000 0.01 0.00 136,080 2010-05-25
22 0694 Beijing Capital International Airport Company Limited:H 2,487,769 35,400 0.13 0.00 132,042 2010-05-25
23 0903 TPV TECHNOLOGY LIMITED:O 1,374,500 30,000 0.06 0.00 131,400 2010-05-25
24 0801 Golden Meditech Holdings Limited:O 5,326,898 92,000 0.31 0.01 130,640 2010-05-25
25 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 100,000 60,000 0.03 0.02 127,200 2010-05-25
26 0587 Hua Han Health Industry Holdings Limited:O 1,084,000 52,000 0.07 0.00 122,200 2010-05-25
27 0813 Shimao Group Holdings Limited:O 597,100 11,000 0.02 0.00 117,260 2010-05-25
28 0002 CLP HOLDINGS LIMITED:O 45,444 1,951 0.00 0.00 107,793 2010-05-25
29 1886 China Huiyuan Juice Group Limited:O 242,925 20,000 0.02 0.00 102,000 2010-05-25
30 1193 China Resources Gas Group Limited:O 117,000 10,000 0.01 0.00 96,000 2010-05-25
31 2038 FIH Mobile Limited:O 860,510 18,000 0.01 0.00 95,580 2010-05-25
32 0144 China Merchants Port Holdings Company Limited:O 28,132 4,000 0.00 0.00 92,600 2010-05-25
33 0119 Poly Property Group Co., Limited:O 90,500 12,000 0.00 0.00 86,760 2010-05-25
34 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 60,000 60,000 0.01 0.01 86,400 2010-05-25
35 1387 China Dili Group:O 4,307,140 50,000 0.02 0.00 81,500 2010-05-25
36 2866 COSCO SHIPPING Development Co., Ltd.:H 631,175 33,000 0.02 0.00 80,520 2010-05-25
37 3382 Tianjin Port Development Holdings Limited:O 460,050 50,000 0.01 0.00 77,000 2010-05-25
38 8299 GT Gold Holdings Limited:O 1,452,000 960,000 0.01 0.01 76,800 2010-05-25
39 1988 China Minsheng Banking Corp., Ltd.:H 269,500 10,500 0.01 0.00 76,335 2010-05-25
40 0004 Wharf (Holdings) Limited (The):O 23,500 2,000 0.00 0.00 70,600 2010-05-25
41 0735 China Power Clean Energy Development Company Limited:O 620,000 100,000 0.01 0.00 68,000 2010-05-25
42 1928 Sands China Ltd.:O 328,400 6,000 0.00 0.00 63,960 2010-05-25
43 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 186,000 60,000 0.01 0.00 62,400 2010-05-25
44 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,605,250 38,000 0.10 0.00 61,940 2010-05-25
45 0183 Winfull Group Holdings Limited:O 1,168,000 104,000 0.04 0.00 60,320 2010-05-25
46 0358 Jiangxi Copper Company Limited:H 384,475 4,000 0.03 0.00 58,080 2010-05-25
47 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 95,176 500 0.01 0.00 57,650 2010-05-25
48 3808 SINOTRUK (HONG KONG) LIMITED:O 37,500 10,000 0.00 0.00 56,800 2010-05-25
49 0038 FIRST TRACTOR COMPANY LIMITED:H 232,000 14,000 0.06 0.00 55,580 2010-05-25
50 8103 hmvod Limited:O 200,000 200,000 0.01 0.01 52,000 2010-05-25
51 0267 CITIC Limited (HK):O 262,811 4,000 0.01 0.00 51,520 2010-05-25
52 0166 New Times Corporation Limited (BM):O 2,332,000 180,000 0.03 0.00 51,300 2010-05-25
53 2883 China Oilfield Services Limited:H 975,209 6,000 0.06 0.00 50,580 2010-05-25
54 1104 APAC Resources Limited:O 120,000 100,000 0.00 0.00 50,000 2010-05-25
55 0382 Welling Holding Limited:O 5,350,000 200,000 0.04 0.00 48,400 2010-05-25
56 0082 Crazy Sports Group Limited:O 1,655,000 22,000 0.07 0.00 46,640 2010-05-25
57 2886 Binhai Investment Company Limited:O 1,376,000 100,000 0.02 0.00 45,000 2010-05-25
58 0542 China Cultural Tourism and Agriculture Group Limited:O 302,000 300,000 0.01 0.01 43,800 2010-05-25
59 2899 ZIJIN MINING GROUP CO., LTD.:H 999,077 7,500 0.02 0.00 39,675 2010-05-25
60 0819 Tianneng Power International Limited:O 484,000 10,000 0.04 0.00 38,400 2010-05-25
61 0257 China Everbright Environment Group Limited (b1961-07-10):O 444,796 13,000 0.01 0.00 36,400 2010-05-25
62 1171 Yankuang Energy Group Company Limited:H 231,830 2,000 0.01 0.00 31,800 2010-05-25
63 0837 Carpenter Tan Holdings Limited:O 60,000 10,000 0.02 0.00 31,000 2010-05-25
64 1045 APT SATELLITE HOLDINGS LIMITED:O 562,960 10,000 0.14 0.00 29,900 2010-05-25
65 3333 China Evergrande Group:O 550,000 15,000 0.00 0.00 28,200 2010-05-25
66 2345 Shanghai Prime Machinery Company Limited:H 634,000 22,000 0.08 0.00 27,500 2010-05-25
67 0419 Hony Media Group:O 26,743,750 650,000 0.10 0.00 27,300 2010-05-25
68 8046 Heng Xin China Holdings Limited:O 312,000 32,000 0.02 0.00 27,200 2010-05-25
69 1186 China Railway Construction Corporation Limited:H 471,890 3,000 0.02 0.00 26,190 2010-05-25
70 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 942,100 4,000 0.02 0.00 23,840 2010-05-25
71 1072 Dongfang Electric Corporation Limited:H 28,100 1,000 0.02 0.00 22,500 2010-05-25
72 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 66,500 8,000 0.01 0.00 22,160 2010-05-25
73 0135 KUNLUN ENERGY COMPANY LIMITED:O 456,975 2,000 0.01 0.00 19,980 2010-05-25
74 0597 China Resources Microelectronics Limited:O 78,000 60,000 0.00 0.00 17,400 2010-05-25
75 2341 EcoGreen International Group Limited:O 30,000 10,000 0.01 0.00 17,300 2010-05-25
76 1888 Kingboard Laminates Holdings Limited:O 13,500 2,500 0.00 0.00 17,250 2010-05-25
77 0697 Shoucheng Holdings Limited:O 1,002,000 16,000 0.01 0.00 16,800 2010-05-25
78 0555 REXLot Holdings Limited:O 2,331,000 25,000 0.03 0.00 16,750 2010-05-25
79 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,138,800 6,000 0.08 0.00 15,540 2010-05-25
80 8130 Dadi International Group Limited:O 2,960,000 200,000 0.04 0.00 14,400 2010-05-25
81 0273 MASON GROUP HOLDINGS LIMITED:O 600,507 50,000 0.07 0.01 14,250 2010-05-25
82 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,000,630 80,000 0.11 0.01 14,240 2010-05-25
83 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 38,000 1,000 0.00 0.00 13,800 2010-05-25
84 8080 North Asia Strategic Holdings Limited:O 2,236,000 100,000 0.02 0.00 13,700 2010-05-25
85 3800 GCL Technology Holdings Limited (KY):O 2,695,000 10,000 0.02 0.00 12,400 2010-05-25
86 1398 Industrial and Commercial Bank of China Limited:H 3,461,079 2,000 0.00 0.00 10,820 2010-05-25
87 0506 China Foods Limited:O 105,600 2,000 0.00 0.00 10,040 2010-05-25
88 0288 Cosway Corporation Limited:O 250,000 10,000 0.01 0.00 9,600 2010-05-25
89 8296 Sino-Life Group Limited:O 8,000 8,000 0.00 0.00 9,120 2010-05-25
90 3838 China Starch Holdings Limited:O 345,000 5,000 0.01 0.00 7,000 2010-05-25
91 0828 DYNASTY FINE WINES GROUP LIMITED:O 68,250 2,000 0.01 0.00 5,400 2010-05-25
92 1225 Lerado Financial Group Company Limited:O 546,000 4,000 0.07 0.00 4,320 2010-05-25
93 8228 National Arts Group Holdings Limited:O 3,165,000 65,000 0.07 0.00 2,990 2010-05-25
94 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 346,222 50 0.00 0.00 1,628 2010-05-25
95 0008 PCCW LIMITED:O 3,036,315 -400 0.04 -0.00 -836 2010-05-25
96 1227 National Investments Fund Limited:O 24,000 -68,000 0.00 -0.00 -3,332 2010-05-25
97 2777 Guangzhou R&F Properties Co., Ltd.:H 393,834 -400 0.04 -0.00 -3,664 2010-05-25
98 1688 Alibaba.com Limited:O 1,714,731 -263 0.03 -0.00 -3,708 2010-05-25
99 0024 BURWILL HOLDINGS LIMITED:O 160,000 -8,000 0.00 -0.00 -4,480 2010-05-25
100 0494 LI & FUNG LIMITED:O 134,622 -152 0.00 -0.00 -5,054 2010-05-25
101 3988 BANK OF CHINA LIMITED:H 4,500,335 -2,000 0.01 -0.00 -7,760 2010-05-25
102 0285 BYD Electronic (International) Company Limited:O 501,031 -2,000 0.02 -0.00 -8,820 2010-05-25
103 0500 Frontier Services Group Limited:O 13,507,500 -20,000 1.19 -0.00 -9,800 2010-05-25
104 0636 FUBON BANK (HONG KONG) LIMITED:O 12,000 -4,000 0.00 -0.00 -12,120 2010-05-25
105 3918 NagaCorp Ltd.:O 2,657,316 -14,000 0.13 -0.00 -12,600 2010-05-25
106 0829 Shenguan Holdings (Group) Limited:O 0 -2,000 0.00 -0.00 -12,800 2010-05-25
107 0753 Air China Limited:H 273,067 -2,000 0.01 -0.00 -13,360 2010-05-25
108 0880 SJM Holdings Limited:O 718,300 -3,000 0.01 -0.00 -14,490 2010-05-25
109 1818 Zhaojin Mining Industry Company Limited:H 131,000 -1,000 0.03 -0.00 -15,440 2010-05-25
110 0800 A8 New Media Group Limited:O 16,000 -4,000 0.00 -0.00 -16,160 2010-05-25
111 0606 China Agri-Industries Holdings Limited:O 535,000 -2,000 0.01 -0.00 -16,940 2010-05-25
112 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 487,388 -4,000 0.03 -0.00 -17,680 2010-05-25
113 0762 CHINA UNICOM (HONG KONG) LIMITED:O 305,636 -2,000 0.00 -0.00 -17,800 2010-05-25
114 0902 HUA NENG POWER INTERNATIONAL, INC.:H 530,100 -4,000 0.02 -0.00 -17,880 2010-05-25
115 0167 IDT INTERNATIONAL LIMITED:O 812,000 -88,000 0.03 -0.00 -19,096 2010-05-25
116 0850 Long Well International Holdings Limited:O 1,180,000 -24,000 0.03 -0.00 -19,200 2010-05-25
117 0189 DONGYUE GROUP LIMITED:O 61,000 -13,000 0.00 -0.00 -20,410 2010-05-25
118 0818 Hi Sun Technology (China) Limited:O 630,000 -6,000 0.02 -0.00 -22,380 2010-05-25
119 0631 Sany Heavy Equipment International Holdings Company Limited:O 27,000 -3,000 0.00 -0.00 -22,560 2010-05-25
120 0883 CNOOC LIMITED:O 790,175 -2,000 0.00 -0.00 -23,400 2010-05-25
121 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 672,000 -6,000 0.01 -0.00 -25,560 2010-05-25
122 2357 AviChina Industry & Technology Company Limited:H 2,104,000 -12,000 0.10 -0.00 -26,760 2010-05-25
123 1060 Damai Entertainment Holdings Limited (BM):O 62,000 -50,000 0.00 -0.00 -28,000 2010-05-25
124 0011 HANG SENG BANK, LIMITED:O 70,100 -300 0.00 -0.00 -31,020 2010-05-25
125 1130 China Environmental Resources Group Limited:O 180,000 -500,000 0.00 -0.01 -33,500 2010-05-25
126 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,432,181 -6,000 0.01 -0.00 -34,860 2010-05-25
127 0331 PCD STORES (GROUP) LIMITED:O 492,000 -18,000 0.01 -0.00 -35,820 2010-05-25
128 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,701,464 -10,000 0.08 -0.00 -37,100 2010-05-25
129 0330 ESPRIT HOLDINGS LIMITED (BM):O 133,795 -909 0.01 -0.00 -38,087 2010-05-25
130 0717 Emperor Capital Group Limited:O 0 -108,000 0.00 -0.01 -42,120 2010-05-25
131 1163 Dejin Resources Group Company Limited:O 152,000 -54,000 0.01 -0.01 -45,360 2010-05-25
132 1177 SINO BIOPHARMACEUTICAL LIMITED:O 346,000 -16,000 0.01 -0.00 -45,600 2010-05-25
133 3328 Bank of Communications Co., Ltd.:H 440,788 -6,000 0.00 -0.00 -45,960 2010-05-25
134 1055 China Southern Airlines Company Limited:H 429,405 -16,000 0.02 -0.00 -49,760 2010-05-25
135 0065 Grand Ocean Advanced Resources Company Limited:O 190,400 -40,000 0.04 -0.01 -50,400 2010-05-25
136 0970 New Sparkle Roll International Group Limited:O 784,000 -80,000 0.03 -0.00 -52,800 2010-05-25
137 0916 China Longyuan Power Group Corporation Limited:H 679,000 -9,000 0.03 -0.00 -60,480 2010-05-25
138 2343 PACIFIC BASIN SHIPPING LIMITED:O 258,140 -15,000 0.01 -0.00 -73,350 2010-05-25
139 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 18,922 -1,500 0.00 -0.00 -74,025 2010-05-25
140 3383 Agile Group Holdings Limited (KY):O 200,500 -10,000 0.01 -0.00 -79,000 2010-05-25
141 0347 Angang Steel Company Limited:H 196,000 -8,000 0.02 -0.00 -83,200 * 2010-05-25
142 0861 DIGITAL CHINA HOLDINGS LIMITED:O 310,518 -8,000 0.03 -0.00 -84,640 2010-05-25
143 0945 MANULIFE FINANCIAL CORPORATION:O 12,000 -800 0.00 -0.00 -98,160 2010-05-25
144 2005 SSY Group Limited (KY):O 80,000 -50,000 0.00 -0.00 -110,500 2010-05-25
145 3323 China National Building Material Company Limited:H 301,000 -10,000 0.03 -0.00 -112,200 2010-05-25
146 0689 EPI (Holdings) Limited:O 880,400 -1,200,000 0.01 -0.01 -138,000 2010-05-25
147 2369 Coolpad Group Limited:O 1,077,778 -55,000 0.05 -0.00 -138,050 2010-05-25
148 0233 Mingyuan Medicare Development Company Limited:O 1,870,000 -200,000 0.05 -0.01 -140,000 2010-05-25
149 0182 Concord New Energy Group Limited:O 2,992,210 -210,000 0.04 -0.00 -144,900 2010-05-25
150 3968 CHINA MERCHANTS BANK CO., LTD.:H 245,319 -9,000 0.01 -0.00 -153,540 2010-05-25
151 1200 Midland Holdings Limited (BM):O 173,000 -28,000 0.02 -0.00 -164,640 2010-05-25
152 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,080,002 -82,710 0.21 -0.00 -223,317 2010-05-25
153 0006 Power Assets Holdings Limited:O 45,550 -5,000 0.00 -0.00 -238,500 2010-05-25
154 0856 VSTECS Holdings Limited:O 72,000 -100,000 0.01 -0.01 -243,000 2010-05-25
155 2601 China Pacific Insurance (Group) Co., Ltd.:H 26,800 -9,000 0.00 -0.00 -254,250 2010-05-25
156 0053 GUOCO GROUP LIMITED:O 22,100 -4,000 0.01 -0.00 -316,800 2010-05-25
157 0659 CTF Services Limited (BM):O 62,393 -30,000 0.00 -0.00 -383,400 2010-05-25
158 1919 COSCO SHIPPING Holdings Co., Ltd.:H 992,675 -49,500 0.04 -0.00 -389,565 2010-05-25
159 2338 WEICHAI POWER CO., LTD.:H 39,000 -8,000 0.02 -0.00 -410,800 2010-05-25
160 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,251,125 -98,000 0.00 -0.00 -588,000 2010-05-25
161 1109 CHINA RESOURCES LAND LIMITED:O 286,780 -50,000 0.01 -0.00 -715,000 2010-05-25
162 0700 TENCENT HOLDINGS LIMITED:O 145,875 -5,300 0.01 -0.00 -754,720 2010-05-25
163 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 21,000 -35,000 0.00 -0.00 -784,000 2010-05-25
164 0941 China Mobile Limited (HK):O 308,146 -11,000 0.00 -0.00 -791,450 2010-05-25
165 0868 XINYI GLASS HOLDINGS LIMITED:O 940,000 -424,000 0.05 0.01 -1,216,880 2010-05-25

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