ETRADE SECURITIES (HONG KONG) LIMITED 億創證券(香港)有限公司
CCASS ID: B01837

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CCASS holdings on 2010-09-28

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2086	Leadway Technology Investment Group Limited:O	192,000	76,800		0.07	2010-08-19
2	0837	Carpenter Tan Holdings Limited:O	36,000	144,000		0.01	2010-08-06
3	0362	China Zenith Chemical Group Limited:O	200,000	47,600		0.00	2010-09-22
4	0500	Frontier Services Group Limited:O	31,000	17,050		0.00	2010-09-20
5	0704	Huscoke Holdings Limited:O	114,000	59,280		0.00	2010-09-20
6	1227	National Investments Fund Limited:O	24,000	8,880		0.00	2010-05-25
7	0992	LENOVO GROUP LIMITED:O	200,000	962,000		0.00	2010-09-20
8	1211	BYD COMPANY LIMITED:H	16,000	910,400		0.00	2010-09-20
9	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	25,000	610,000		0.00	2010-09-20
10	0813	Shimao Group Holdings Limited:O	50,000	657,000		0.00	2010-09-20
11	0472	New Silkroad Culturaltainment Limited:O	20,000	12,000		0.00	2010-02-25
12	1051	G-Resources Group Limited:O	165,025	84,163		0.00	2010-09-20
13	0019	SWIRE PACIFIC LIMITED:A	9,000	954,900		0.00	2010-09-20
14	1717	Ausnutria Dairy Corporation Ltd:O	8,000	29,680		0.00	2010-09-20
15	0371	Beijing Enterprises Water Group Limited:O	30,000	78,000		0.00	2010-09-20
16	0653	BONJOUR HOLDINGS LIMITED:O	19,000	28,500		0.00	2010-09-28
17	1633	Magic Holdings International Limited:O	4,473	20,934		0.00	2010-09-24
18	0724	Ruixin International Holdings Limited:O	40,000	16,400		0.00	2010-08-27
19	3888	Kingsoft Corporation Limited:O	5,000	20,150		0.00	2010-09-20
20	0723	Reliance Global Holdings Limited (BM):O	15,000	5,250		0.00	2010-09-20
21	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,000	52,960		0.00	2010-09-20
22	2313	Shenzhou International Group Holdings Limited:O	4,000	37,280		0.00	2010-09-21
23	0013	Hutchison Whampoa Limited:O	10,000	675,000		0.00	2010-09-20
24	0230	Minmetals Land Limited:O	4,000	6,600		0.00	2010-09-20
25	2888	STANDARD CHARTERED PLC:O	2,550	589,050		0.00	2010-09-24
26	0005	HSBC HOLDINGS PLC:O	12,006	964,682		0.00	2010-09-20
27	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,041	34,145		0.00	2010-09-20
28	0916	China Longyuan Power Group Corporation Limited:H	1,000	7,930		0.00	2010-09-20
29	1618	Metallurgical Corporation of China Ltd.:H	1,000	4,020		0.00	2010-09-20
30	0857	PETROCHINA COMPANY LIMITED:H	6,000	52,680		0.00	2010-09-21
31	1387	China Dili Group:O	6,000	8,880		0.00	2010-09-20
32	0008	PCCW LIMITED:O	1,585	4,406		0.00	2010-09-21
33	1398	Industrial and Commercial Bank of China Limited:H	10,000	58,500		0.00	2010-09-28
34	0272	SHUI ON LAND LIMITED:O	500	1,930		0.00	2010-09-21
35	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	22,400		0.00	2010-09-20
36	0998	China CITIC Bank Corporation Limited:H	1,000	4,920		0.00	2010-09-20
37	0066	MTR CORPORATION LIMITED:O	5	145		0.00	2010-09-20

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