Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司
CCASS holding changes from 2009-02-09 to 2009-02-10
"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 | 0001 | CK Hutchison Holdings Limited:O | 385,805 | 196,000 | 0.02 | 0.01 | 13,239,800 | 2009-02-10 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 493,808 | 170,000 | 0.02 | 0.01 | 11,211,500 | 2009-02-10 | |
| 3 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,663,625 | 140,000 | 0.12 | 0.00 | 611,800 | * | 2009-02-10 |
| 4 | 1688 | Alibaba.com Limited:O | 61,164 | 58,000 | 0.00 | 0.00 | 419,920 | 2009-02-10 | |
| 5 | 0606 | China Agri-Industries Holdings Limited:O | 82,600 | 78,000 | 0.00 | 0.00 | 292,500 | 2009-02-10 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 986,661 | 9,000 | 0.05 | 0.00 | 252,000 | 2009-02-10 | |
| 7 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 2,378,994 | 15,000 | 0.14 | 0.00 | 231,300 | 2009-02-10 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 84,230 | 200 | 0.01 | 0.00 | 14,000 | 2009-02-10 | |
| 9 | 0303 | VTECH HOLDINGS LIMITED:O | 200 | 200 | 0.00 | 0.00 | 6,060 | 2009-02-10 | |
| 10 | 2880 | Liaoning Port Co., Ltd.:H | 1,700 | 1,700 | 0.00 | 0.00 | 3,842 | 2009-02-10 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,820 | 1,820 | 0.00 | 0.00 | 1,183 | 2009-02-10 | |
| 12 | 1059 | KANTONE HOLDINGS LIMITED:O | 16,957,997 | 5,433 | 0.42 | 0.00 | 1,070 | 2009-02-10 | |
| 13 | 2369 | Coolpad Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 790 | 2009-02-10 | |
| 14 | 0203 | DENWAY MOTORS LIMITED:O | 0 | -42 | 0.00 | -0.00 | -100 | 2009-02-10 | |
| 15 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 25,000 | -59 | 0.00 | -0.00 | -561 | 2009-02-10 | |
| 16 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 20,000 | -747 | 0.00 | -0.00 | -1,389 | 2009-02-10 | |
| 17 | 1055 | China Southern Airlines Company Limited:H | 1,000 | -1,500 | 0.00 | -0.00 | -2,040 | 2009-02-10 | |
| 18 | 3368 | Parkson Retail Group Limited:O | 3,500,015 | -500 | 0.13 | -0.00 | -3,400 | 2009-02-10 | |
| 19 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 809,000 | -372 | 0.08 | -0.00 | -4,628 | 2009-02-10 | |
| 20 | 0010 | HANG LUNG GROUP LIMITED:O | 925,000 | -420 | 0.07 | -0.00 | -9,471 | 2009-02-10 | |
| 21 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,494,000 | -7,000 | 0.09 | -0.00 | -34,300 | 2009-02-10 | |
| 22 | 1886 | China Huiyuan Juice Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -49,100 | 2009-02-10 | |
| 23 | 0373 | ALLIED GROUP LIMITED (HK):O | 728,000 | -4,000 | 0.30 | -0.00 | -54,000 | 2009-02-10 | |
| 24 | 2038 | FIH Mobile Limited:O | 799 | -44,000 | 0.00 | -0.00 | -126,280 | 2009-02-10 | |
| 25 | 1199 | COSCO SHIPPING Ports Limited:O | 2,609 | -19,000 | 0.00 | -0.00 | -151,430 | 2009-02-10 | |
| 26 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 4,503,040 | -30,000 | 0.18 | -0.00 | -165,000 | 2009-02-10 | |
| 27 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 47,481 | -20,000 | 0.00 | -0.00 | -171,000 | 2009-02-10 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,208,909 | -22,500 | 0.01 | -0.00 | -187,875 | 2009-02-10 | |
| 29 | 3993 | CMOC Group Limited (CN):H | 1,683,900 | -54,000 | 0.13 | -0.00 | -198,180 | 2009-02-10 | |
| 30 | 1133 | Harbin Electric Company Limited:H | 540,000 | -34,000 | 0.08 | -0.01 | -207,400 | 2009-02-10 | |
| 31 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 357,557 | -16,000 | 0.05 | -0.00 | -231,040 | 2009-02-10 | |
| 32 | 1068 | China Yurun Food Group Limited:O | 0 | -23,000 | 0.00 | -0.00 | -239,200 | 2009-02-10 | |
| 33 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,523,937 | -124,000 | 0.15 | -0.01 | -250,480 | 2009-02-10 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,927,250 | -189,000 | 0.13 | -0.01 | -264,600 | 2009-02-10 | |
| 35 | 0267 | CITIC Limited (HK):O | 1,263,515 | -27,000 | 0.03 | -0.00 | -265,680 | 2009-02-10 | |
| 36 | 0476 | Ev Dynamics (Holdings) Limited:O | 44,823,000 | -1,130,000 | 3.56 | -0.09 | -271,200 | 2009-02-10 | |
| 37 | 0753 | Air China Limited:H | 2,824,703 | -116,000 | 0.06 | -0.00 | -273,760 | 2009-02-10 | |
| 38 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,690,232 | -92,000 | 0.10 | -0.01 | -278,760 | 2009-02-10 | |
| 39 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 11,000 | -25,000 | 0.00 | -0.00 | -288,500 | 2009-02-10 | |
| 40 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 0 | -22,000 | 0.00 | -0.01 | -325,600 | 2009-02-10 | |
| 41 | 0694 | Beijing Capital International Airport Company Limited:H | 1,961,858 | -92,000 | 0.10 | -0.00 | -354,200 | 2009-02-10 | |
| 42 | 0177 | Jiangsu Expressway Company Limited:H | 1,188,482 | -64,000 | 0.10 | -0.01 | -355,840 | 2009-02-10 | |
| 43 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,503,574 | -49,000 | 0.06 | -0.00 | -375,830 | 2009-02-10 | |
| 44 | 0083 | SINO LAND COMPANY LIMITED:O | 2,132 | -54,800 | 0.00 | -0.00 | -384,148 | 2009-02-10 | |
| 45 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,073,679 | -76,000 | 0.14 | -0.01 | -399,000 | 2009-02-10 | |
| 46 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,351,910 | -54,000 | 0.13 | -0.01 | -410,400 | 2009-02-10 | |
| 47 | 2727 | Shanghai Electric Group Company Limited:H | 1,119,019 | -158,000 | 0.04 | -0.01 | -410,800 | 2009-02-10 | |
| 48 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,000 | -28,000 | 0.00 | -0.00 | -430,080 | 2009-02-10 | |
| 49 | 3323 | China National Building Material Company Limited:H | 862,000 | -48,000 | 0.10 | -0.01 | -435,840 | 2009-02-10 | |
| 50 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,937,597 | -151,000 | 0.14 | -0.01 | -446,960 | 2009-02-10 | |
| 51 | 0552 | China Communications Services Corporation Limited:H | 2,622,000 | -100,000 | 0.13 | -0.01 | -484,000 | 2009-02-10 | |
| 52 | 0358 | Jiangxi Copper Company Limited:H | 1,886,408 | -73,000 | 0.14 | -0.01 | -504,430 | 2009-02-10 | |
| 53 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,383,209 | -128,000 | 0.07 | -0.00 | -515,840 | 2009-02-10 | |
| 54 | 2883 | China Oilfield Services Limited:H | 2,010,850 | -80,000 | 0.13 | -0.01 | -544,000 | 2009-02-10 | |
| 55 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,827,858 | -68,000 | 0.14 | -0.01 | -586,160 | 2009-02-10 | |
| 56 | 1171 | Yankuang Energy Group Company Limited:H | 2,754,119 | -108,480 | 0.14 | -0.01 | -635,693 | 2009-02-10 | |
| 57 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 4,051,305 | -169,000 | 0.12 | -0.01 | -642,200 | 2009-02-10 | |
| 58 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 273 | -54,000 | 0.00 | -0.00 | -655,560 | 2009-02-10 | |
| 59 | 0291 | China Resources Beer (Holdings) Company Limited:O | 112,669 | -54,000 | 0.00 | -0.00 | -658,800 | 2009-02-10 | |
| 60 | 0998 | China CITIC Bank Corporation Limited:H | 11,142,654 | -264,000 | 0.09 | -0.00 | -778,800 | 2009-02-10 | |
| 61 | 0144 | China Merchants Port Holdings Company Limited:O | 412,120 | -52,000 | 0.02 | -0.00 | -829,920 | 2009-02-10 | |
| 62 | 0914 | Anhui Conch Cement Company Limited:H | 500,648 | -22,000 | 0.12 | -0.01 | -842,600 | 2009-02-10 | |
| 63 | 0004 | Wharf (Holdings) Limited (The):O | 1,726 | -49,000 | 0.00 | -0.00 | -847,700 | 2009-02-10 | |
| 64 | 0700 | TENCENT HOLDINGS LIMITED:O | 39,912 | -19,600 | 0.00 | -0.00 | -921,200 | 2009-02-10 | |
| 65 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,994,000 | -212,000 | 0.10 | -0.01 | -956,120 | 2009-02-10 | |
| 66 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,852,000 | -201,000 | 0.14 | -0.00 | -978,870 | 2009-02-10 | |
| 67 | 1186 | China Railway Construction Corporation Limited:H | 1,784,500 | -93,500 | 0.09 | -0.00 | -1,007,930 | 2009-02-10 | |
| 68 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 300,491 | -65,000 | 0.01 | -0.00 | -1,064,700 | 2009-02-10 | |
| 69 | 0494 | LI & FUNG LIMITED:O | 103,096 | -68,000 | 0.00 | -0.00 | -1,083,920 | 2009-02-10 | |
| 70 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 91,627 | -66,610 | 0.01 | -0.00 | -1,167,007 | 2009-02-10 | |
| 71 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 55,586 | -30,100 | 0.00 | -0.00 | -1,223,565 | 2009-02-10 | |
| 72 | 2889 | Nickel Resources International Holdings Company Limited:O | 420,000 | -1,760,000 | 0.02 | -0.08 | -1,267,200 | 2009-02-10 | |
| 73 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,722,688 | -121,000 | 0.03 | -0.00 | -1,299,540 | 2009-02-10 | |
| 74 | 1898 | China Coal Energy Company Limited:H | 7,688,548 | -211,000 | 0.19 | -0.01 | -1,358,840 | 2009-02-10 | |
| 75 | 0019 | SWIRE PACIFIC LIMITED:A | 434 | -32,500 | 0.00 | -0.00 | -1,558,375 | 2009-02-10 | |
| 76 | 0006 | Power Assets Holdings Limited:O | 281,671 | -37,000 | 0.01 | -0.00 | -1,628,000 | 2009-02-10 | |
| 77 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,310,599 | -215,920 | 0.01 | -0.00 | -1,692,813 | 2009-02-10 | |
| 78 | 0002 | CLP HOLDINGS LIMITED:O | 493 | -33,400 | 0.00 | -0.00 | -1,740,140 | 2009-02-10 | |
| 79 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,715,243 | -141,500 | 0.10 | -0.01 | -1,964,020 | 2009-02-10 | |
| 80 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 27,371,243 | -738,000 | 0.20 | -0.01 | -2,132,820 | 2009-02-10 | |
| 81 | 0013 | Hutchison Whampoa Limited:O | 19,538 | -57,000 | 0.00 | -0.00 | -2,217,300 | 2009-02-10 | |
| 82 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,361,177 | -404,000 | 0.11 | -0.01 | -2,242,200 | 2009-02-10 | |
| 83 | 1800 | China Communications Construction Company Limited:H | 6,410,220 | -256,000 | 0.14 | -0.01 | -2,263,040 | 2009-02-10 | |
| 84 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,779,216 | -488,000 | 0.15 | -0.02 | -2,840,160 | 2009-02-10 | |
| 85 | 0011 | HANG SENG BANK, LIMITED:O | 60,753 | -31,200 | 0.00 | -0.00 | -2,881,320 | 2009-02-10 | |
| 86 | 0883 | CNOOC LIMITED:O | 23,155,436 | -494,000 | 0.05 | -0.00 | -3,729,700 | 2009-02-10 | |
| 87 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 42,463,080 | -1,157,190 | 0.02 | -0.00 | -4,860,198 | 2009-02-10 | |
| 88 | 1088 | China Shenhua Energy Company Limited:H | 5,805,683 | -296,250 | 0.17 | -0.01 | -5,539,875 | 2009-02-10 | |
| 89 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 48,597,105 | -1,250,000 | 0.29 | -0.01 | -5,775,000 | 2009-02-10 | |
| 90 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,669,567 | -153,000 | 0.07 | -0.01 | -5,814,000 | 2009-02-10 | |
| 91 | 0066 | MTR CORPORATION LIMITED:O | 315,647 | -341,874 | 0.01 | -0.01 | -6,181,082 | 2009-02-10 | |
| 92 | 3328 | Bank of Communications Co., Ltd.:H | 13,222,156 | -1,439,000 | 0.06 | -0.01 | -7,972,060 | 2009-02-10 | |
| 93 | 0347 | Angang Steel Company Limited:H | 108,923 | -1,056,000 | 0.01 | -0.10 | -8,807,040 | 2009-02-10 | |
| 94 | 0857 | PETROCHINA COMPANY LIMITED:H | 29,500,377 | -1,562,000 | 0.14 | -0.01 | -10,309,200 | 2009-02-10 | |
| 95 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,937,545 | -436,000 | 0.05 | -0.01 | -10,376,800 | 2009-02-10 | |
| 96 | 3988 | BANK OF CHINA LIMITED:H | 41,762,764 | -5,820,000 | 0.05 | -0.01 | -12,687,600 | 2009-02-10 | |
| 97 | 1398 | Industrial and Commercial Bank of China Limited:H | 60,682,801 | -4,154,000 | 0.07 | -0.01 | -15,286,720 | 2009-02-10 | |
| 98 | 0941 | China Mobile Limited (HK):O | 1,987,315 | -297,500 | 0.01 | -0.00 | -22,743,875 | 2009-02-10 | |
| 99 | 0005 | HSBC HOLDINGS PLC:O | 2,638,318 | -498,048 | 0.02 | -0.00 | -31,377,024 | 2009-02-10 |
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