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

CCASS holding changes from 2010-05-26 to 2010-05-27

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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 0753 Air China Limited:H 423,067 150,000 0.01 0.00 1,126,500 2010-05-27
2 1102 Enviro Energy International Holdings Limited:O 14,239,600 1,898,000 0.59 0.08 986,960 2010-05-27
3 1328 Goldstream Investment Limited:O 400,000 400,000 0.04 0.04 632,000 2010-05-27
4 2338 WEICHAI POWER CO., LTD.:H 60,000 11,000 0.03 0.01 597,850 2010-05-27
5 2038 FIH Mobile Limited:O 964,510 94,000 0.01 0.00 557,420 2010-05-27
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,324,125 80,000 0.00 0.00 492,800 2010-05-27
7 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,016,675 57,000 0.04 0.00 484,500 2010-05-27
8 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 41,000 20,000 0.00 0.00 456,000 2010-05-27
9 0546 Fufeng Group Limited:O 258,000 80,000 0.02 0.00 451,200 2010-05-27
10 0500 Frontier Services Group Limited:O 14,307,500 800,000 1.26 0.07 416,000 2010-05-27
11 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 980,100 56,000 0.02 0.00 362,320 2010-05-27
12 0330 ESPRIT HOLDINGS LIMITED (BM):O 141,195 7,400 0.01 0.00 324,490 2010-05-27
13 0945 MANULIFE FINANCIAL CORPORATION:O 14,000 2,000 0.00 0.00 250,200 2010-05-27
14 1068 China Yurun Food Group Limited:O 307,000 12,000 0.02 0.00 249,000 2010-05-27
15 1388 Embry Holdings Limited:O 164,000 60,000 0.04 0.01 223,800 2010-05-27
16 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 87,000 20,000 0.06 0.01 222,800 2010-05-27
17 0773 China Metal Recycling (Holdings) Limited:O 160,200 30,000 0.02 0.00 209,700 2010-05-27
18 0763 ZTE CORPORATION:H 145,925 8,000 0.04 0.00 194,800 2010-05-27
19 0004 Wharf (Holdings) Limited (The):O 30,500 5,000 0.00 0.00 185,750 2010-05-27
20 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 86,500 12,000 0.00 0.00 185,280 2010-05-27
21 3988 BANK OF CHINA LIMITED:H 4,671,335 47,000 0.01 0.00 180,480 2010-05-27
22 3323 China National Building Material Company Limited:H 315,000 14,000 0.03 0.00 171,640 2010-05-27
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 352,222 5,000 0.00 0.00 167,000 2010-05-27
24 3333 China Evergrande Group:O 638,000 78,000 0.00 0.00 159,900 2010-05-27
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,092,088 58,020 0.21 0.00 159,555 2010-05-27
26 1188 Hybrid Kinetic Group Limited:O 846,000 500,000 0.01 0.01 145,000 2010-05-27
27 0177 Jiangsu Expressway Company Limited:H 155,650 20,000 0.01 0.00 138,800 2010-05-27
28 2345 Shanghai Prime Machinery Company Limited:H 734,000 100,000 0.10 0.01 128,000 2010-05-27
29 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 420,000 40,000 0.08 0.01 120,400 2010-05-27
30 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 521,500 20,000 0.01 0.00 118,000 2010-05-27
31 3328 Bank of Communications Co., Ltd.:H 453,788 13,000 0.00 0.00 103,350 2010-05-27
32 1898 China Coal Energy Company Limited:H 259,999 10,000 0.01 0.00 101,600 2010-05-27
33 0522 ASMPT Limited:O 8,000 1,700 0.00 0.00 100,300 2010-05-27
34 0471 Silkwave Inc:O 1,652,500 820,000 0.06 0.03 96,760 2010-05-27
35 0419 Hony Media Group:O 28,843,750 2,100,000 0.10 0.01 92,400 2010-05-27
36 0313 Richly Field China Development Limited:O 5,170,000 390,000 0.06 0.00 89,700 2010-05-27
37 0267 CITIC Limited (HK):O 268,811 6,000 0.01 0.00 82,920 2010-05-27
38 2343 PACIFIC BASIN SHIPPING LIMITED:O 273,140 15,000 0.01 0.00 79,050 2010-05-27
39 0728 CHINA TELECOM CORPORATION LIMITED:H 1,045,428 22,000 0.01 0.00 77,880 2010-05-27
40 1688 Alibaba.com Limited:O 1,723,678 4,947 0.03 0.00 75,887 2010-05-27
41 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 210,000 50,000 0.05 0.01 75,000 2010-05-27
42 0189 DONGYUE GROUP LIMITED:O 104,000 43,000 0.00 0.00 72,240 2010-05-27
43 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 350,000 12,000 0.03 0.00 69,000 2010-05-27
44 0346 Yanchang Petroleum International Limited:O 450,000 100,000 0.01 0.00 68,000 2010-05-27
45 2601 China Pacific Insurance (Group) Co., Ltd.:H 29,000 2,200 0.00 0.00 64,460 2010-05-27
46 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 130,000 30,000 0.04 0.01 63,600 2010-05-27
47 2899 ZIJIN MINING GROUP CO., LTD.:H 1,009,077 10,000 0.03 0.00 56,000 2010-05-27
48 1200 Midland Holdings Limited (BM):O 181,000 8,000 0.02 0.00 51,920 2010-05-27
49 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,355,700 32,000 0.02 0.00 50,880 2010-05-27
50 0569 China Automation Group Limited:O 113,050 10,000 0.01 0.00 49,900 2010-05-27
51 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,328,000 20,000 0.09 0.00 48,000 2010-05-27
52 2357 AviChina Industry & Technology Company Limited:H 2,124,000 20,000 0.11 0.00 47,800 2010-05-27
53 0992 LENOVO GROUP LIMITED:O 1,296,323 10,000 0.01 0.00 47,700 2010-05-27
54 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 97,676 400 0.01 0.00 47,520 2010-05-27
55 3888 Kingsoft Corporation Limited:O 293,000 11,000 0.03 0.00 46,970 2010-05-27
56 8173 Hephaestus Holdings Limited:O 2,140,000 400,000 0.03 0.01 44,000 2010-05-27
57 1889 Sanai Health Industry Group Company Limited:O 797,500 50,000 0.05 0.00 42,500 2010-05-27
58 0503 Lansen Pharmaceutical Holdings Limited:O 161,000 10,000 0.04 0.00 41,500 2010-05-27
59 2222 NVC International Holdings Limited:O 28,000 20,000 0.00 0.00 39,600 2010-05-27
60 1988 China Minsheng Banking Corp., Ltd.:H 274,500 5,000 0.01 0.00 38,850 2010-05-27
61 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 428,000 102,000 0.07 0.02 38,760 2010-05-27
62 0272 SHUI ON LAND LIMITED:O 3,800,500 11,500 0.08 0.00 38,640 2010-05-27
63 1199 COSCO SHIPPING Ports Limited:O 240,960 4,000 0.01 0.00 38,160 2010-05-27
64 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 153,302 3,000 0.00 0.00 36,900 2010-05-27
65 0480 HKR INTERNATIONAL LIMITED:O 60,000 14,400 0.00 0.00 35,424 2010-05-27
66 0297 Sinofert Holdings Limited:O 202,010 10,000 0.00 0.00 34,600 2010-05-27
67 0242 SHUN TAK HOLDINGS LIMITED:O 223,800 8,000 0.01 0.00 33,200 2010-05-27
68 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 95,933 500 0.00 0.00 30,800 2010-05-27
69 1088 China Shenhua Energy Company Limited:H 291,728 1,000 0.01 0.00 30,400 2010-05-27
70 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 672,000 10,000 0.02 0.00 25,100 2010-05-27
71 8123 Sinofortune Financial Holdings Limited:O 222,000 66,000 0.01 0.00 23,430 2010-05-27
72 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,608,700 13,450 0.10 0.00 22,462 2010-05-27
73 8128 CHYY DEVELOPMENT GROUP LIMITED:O 40,000 40,000 0.00 0.00 22,000 2010-05-27
74 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 36,000 2,000 0.00 0.00 21,200 2010-05-27
75 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,784,875 30,000 0.06 0.00 19,200 2010-05-27
76 2300 AMVIG Holdings Limited:O 70,000 3,500 0.01 0.00 16,975 2010-05-27
77 1800 China Communications Construction Company Limited:H 333,713 2,000 0.01 0.00 13,020 2010-05-27
78 1177 SINO BIOPHARMACEUTICAL LIMITED:O 350,000 4,000 0.01 0.00 12,800 2010-05-27
79 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 420,630 65,000 0.05 0.01 12,350 2010-05-27
80 0923 Integrated Waste Solutions Group Holdings Limited:O 438,000 6,000 0.02 0.00 11,340 2010-05-27
81 0751 Skyworth Group Limited:O 831,423 2,000 0.03 0.00 11,220 2010-05-27
82 1186 China Railway Construction Corporation Limited:H 480,690 1,000 0.02 0.00 8,890 2010-05-27
83 3800 GCL Technology Holdings Limited (KY):O 2,701,000 6,000 0.02 0.00 8,100 2010-05-27
84 0663 KING STONE ENERGY GROUP LIMITED:O 591,100 40,000 0.00 0.00 7,960 2010-05-27
85 2268 Youyuan International Holdings Limited:O 3,000 3,000 0.00 0.00 7,560 2010-05-27
86 2727 Shanghai Electric Group Company Limited:H 1,050,000 2,000 0.04 0.00 7,020 2010-05-27
87 0273 MASON GROUP HOLDINGS LIMITED:O 120,507 20,000 0.01 0.00 6,100 2010-05-27
88 1205 CITIC RESOURCES HOLDINGS LIMITED:O 283,000 4,000 0.00 0.00 5,680 2010-05-27
89 0806 Value Partners Group Limited:O 513,944 1,000 0.03 0.00 4,870 2010-05-27
90 0362 China Zenith Chemical Group Limited:O 2,610,000 20,000 0.04 0.00 3,940 2010-05-27
91 8007 Global Strategic Group Limited:O 2,397 2,000 0.00 0.00 2,800 2010-05-27
92 8228 National Arts Group Holdings Limited:O 3,180,000 15,000 0.07 0.00 705 2010-05-27
93 2280 HC Group Inc.:O 210,000 -2,000 0.04 -0.00 -1,320 2010-05-27
94 8299 GT Gold Holdings Limited:O 1,344,000 -24,000 0.01 -0.00 -2,064 2010-05-27
95 0493 GOME Retail Holdings Limited:O 1,039,656 -1,000 0.01 -0.00 -2,370 2010-05-27
96 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 1,000 -1,000 0.00 -0.00 -2,760 2010-05-27
97 0868 XINYI GLASS HOLDINGS LIMITED:O 932,000 -2,000 0.05 -0.00 -5,740 2010-05-27
98 0182 Concord New Energy Group Limited:O 2,822,210 -10,000 0.04 -0.00 -7,300 2010-05-27
99 1041 Lamtex Holdings Limited:O 1,018,000 -400,000 0.00 -0.00 -8,400 2010-05-27
100 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 132,000 -10,000 0.02 -0.00 -8,400 2010-05-27
101 0606 China Agri-Industries Holdings Limited:O 539,000 -1,000 0.01 -0.00 -8,410 2010-05-27
102 1185 China Energine International (Holdings) Limited:O 30,000 -12,000 0.00 -0.00 -8,520 2010-05-27
103 0746 Lee & Man Chemical Company Limited:O 284,000 -2,000 0.03 -0.00 -10,040 2010-05-27
104 1073 Da Yu Financial Holdings Limited:O 14,000 -16,000 0.00 -0.00 -10,240 2010-05-27
105 0235 CSC Holdings Limited (HK):O 1,465,000 -20,000 0.04 -0.00 -10,600 2010-05-27
106 3883 China Aoyuan Group Limited:O 487,000 -10,000 0.02 -0.00 -11,700 2010-05-27
107 0097 HENDERSON INVESTMENT LIMITED:O 1,030,000 -20,000 0.03 -0.00 -12,200 2010-05-27
108 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 350,840 -1,000 0.08 -0.00 -12,380 2010-05-27
109 0877 OM Technologies (Group) Limited:O 3,000 -4,000 0.00 -0.00 -12,480 2010-05-27
110 0382 Welling Holding Limited:O 5,300,000 -50,000 0.04 -0.00 -13,250 2010-05-27
111 2010 Real Nutriceutical Group Limited:O 16,000 -3,000 0.00 -0.00 -14,400 2010-05-27
112 0653 BONJOUR HOLDINGS LIMITED:O 163,000 -6,000 0.01 -0.00 -15,000 2010-05-27
113 0596 Inspur Digital Enterprise Technology Limited:O 430,000 -25,000 0.01 -0.00 -15,500 2010-05-27
114 0597 China Resources Microelectronics Limited:O 18,000 -60,000 0.00 -0.00 -17,700 2010-05-27
115 1141 CMBC Capital Holdings Limited:O 64,000 -24,000 0.00 -0.00 -18,240 2010-05-27
116 0762 CHINA UNICOM (HONG KONG) LIMITED:O 303,636 -2,000 0.00 -0.00 -18,260 2010-05-27
117 1828 DAH CHONG HONG HOLDINGS LIMITED:O 97,972 -4,000 0.01 -0.00 -18,760 2010-05-27
118 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,795,000 -100,000 0.03 -0.00 -19,000 2010-05-27
119 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,500 -100,000 0.00 -0.03 -19,000 2010-05-27
120 8046 Heng Xin China Holdings Limited:O 408,000 -24,000 0.03 -0.00 -20,160 2010-05-27
121 1398 Industrial and Commercial Bank of China Limited:H 3,368,079 -4,000 0.00 -0.00 -22,760 2010-05-27
122 0399 Innovative Pharmaceutical Biotech Limited:O 400,800 -100,000 0.00 -0.00 -23,400 2010-05-27
123 2369 Coolpad Group Limited:O 1,093,778 -8,000 0.05 -0.00 -24,080 2010-05-27
124 0082 Crazy Sports Group Limited:O 1,743,000 -12,000 0.07 -0.00 -27,840 2010-05-27
125 0005 HSBC HOLDINGS PLC:O 693,887 -400 0.00 -0.00 -28,040 2010-05-27
126 0818 Hi Sun Technology (China) Limited:O 621,000 -9,000 0.02 -0.00 -35,910 2010-05-27
127 0880 SJM Holdings Limited:O 693,300 -7,000 0.01 -0.00 -36,260 2010-05-27
128 1280 China Qidian Guofeng Holdings Limited:O 150,000 -20,000 0.01 -0.00 -36,800 2010-05-27
129 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 104,000 -4,000 0.06 -0.00 -42,640 2010-05-27
130 0542 China Cultural Tourism and Agriculture Group Limited:O 2,000 -300,000 0.00 -0.01 -46,800 2010-05-27
131 0013 Hutchison Whampoa Limited:O 126,150 -1,000 0.00 -0.00 -48,000 2010-05-27
132 0002 CLP HOLDINGS LIMITED:O 44,944 -1,000 0.00 -0.00 -54,750 2010-05-27
133 0073 ASIAN CITRUS HOLDINGS LIMITED:O 25,000 -10,000 0.00 -0.00 -56,800 2010-05-27
134 0145 CCIAM Future Energy Limited (b1964-11-28):O 12,000 -368,000 0.00 -0.01 -64,400 2010-05-27
135 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 760,000 -500,000 0.01 -0.00 -68,500 2010-05-27
136 1893 China National Materials Company Limited:H 215,000 -16,000 0.02 -0.00 -70,880 2010-05-27
137 1387 China Dili Group:O 4,258,140 -50,000 0.02 -0.00 -83,000 2010-05-27
138 8075 Media Asia Group Holdings Limited:O 1,750,000 -400,000 0.08 -0.02 -93,600 2010-05-27
139 0008 PCCW LIMITED:O 3,036,315 -50,000 0.04 -0.00 -105,000 2010-05-27
140 0700 TENCENT HOLDINGS LIMITED:O 146,375 -700 0.01 -0.00 -105,420 2010-05-27
141 3968 CHINA MERCHANTS BANK CO., LTD.:H 238,819 -6,500 0.01 -0.00 -117,000 2010-05-27
142 1618 Metallurgical Corporation of China Ltd.:H 633,000 -40,000 0.02 -0.00 -143,600 2010-05-27
143 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,723,500 -90,000 0.07 -0.00 -147,600 2010-05-27
144 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 555,798 -10,000 0.01 -0.00 -154,200 2010-05-27
145 1099 SINOPHARM GROUP CO. LTD.:H 101,600 -5,200 0.01 -0.00 -154,960 2010-05-27
146 0135 KUNLUN ENERGY COMPANY LIMITED:O 460,975 -16,000 0.01 -0.00 -162,240 2010-05-27
147 0203 DENWAY MOTORS LIMITED:O 652,436 -52,000 0.01 -0.00 -165,880 2010-05-27
148 0168 TSINGTAO BREWERY COMPANY LIMITED:H 753,547 -5,000 0.12 -0.00 -179,000 2010-05-27
149 2689 Nine Dragons Paper (Holdings) Limited:O 430,038 -16,000 0.01 -0.00 -181,120 2010-05-27
150 2331 LI NING COMPANY LIMITED:O 112,035 -8,000 0.01 -0.00 -206,000 2010-05-27
151 1070 TCL Electronics Holdings Limited:O 537,627 -50,000 0.05 -0.00 -254,500 2010-05-27
152 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 608,600 -50,000 0.01 -0.00 -287,500 2010-05-27
153 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 230,064 -15,000 0.01 -0.00 -322,500 2010-05-27
154 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 146,467 -44,800 0.11 -0.03 -327,040 2010-05-27
155 1234 China Lilang Limited:O 23,000 -45,000 0.00 -0.00 -379,800 2010-05-27
156 2777 Guangzhou R&F Properties Co., Ltd.:H 344,234 -42,000 0.03 -0.00 -423,360 2010-05-27
157 1109 CHINA RESOURCES LAND LIMITED:O 316,780 -30,000 0.01 -0.00 -455,400 2010-05-27
158 0850 Long Well International Holdings Limited:O 580,000 -600,000 0.02 -0.02 -510,000 2010-05-27
159 1211 BYD COMPANY LIMITED:H 3,102,508 -10,221 0.39 -0.00 -597,929 2010-05-27
160 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 20,103 -12,500 0.00 -0.00 -676,250 2010-05-27
161 3928 Zhengzhou China Resources Gas Company Limited:H 3,000 -50,000 0.01 -0.09 -722,000 2010-05-27
162 1818 Zhaojin Mining Industry Company Limited:H 82,000 -52,000 0.02 -0.01 -823,680 2010-05-27
163 0384 CHINA GAS HOLDINGS LIMITED:O 443,026 -352,000 0.01 -0.01 -1,362,240 2010-05-27
164 0857 PETROCHINA COMPANY LIMITED:H 1,480,688 -194,000 0.01 -0.00 -1,590,800 2010-05-27
165 0883 CNOOC LIMITED:O 657,175 -142,000 0.00 -0.00 -1,706,840 2010-05-27
166 0941 China Mobile Limited (HK):O 280,146 -28,000 0.00 -0.00 -2,025,800 2010-05-27
167 0011 HANG SENG BANK, LIMITED:O 45,100 -25,000 0.00 -0.00 -2,572,500 2010-05-27

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