Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司
CCASS holding changes from 2009-07-21 to 2009-07-22
"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 | 1800 | China Communications Construction Company Limited:H | 4,476,440 | 2,410,000 | 0.10 | 0.05 | 23,521,600 | 2009-07-22 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,751,899 | 1,480,900 | 0.04 | 0.01 | 22,450,444 | 2009-07-22 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,464,930 | 96,400 | 0.14 | 0.01 | 12,705,520 | 2009-07-22 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,602,903 | 726,000 | 0.06 | 0.03 | 7,492,320 | 2009-07-22 | |
| 5 | 1186 | China Railway Construction Corporation Limited:H | 833,000 | 283,000 | 0.04 | 0.01 | 3,328,080 | 2009-07-22 | |
| 6 | 0144 | China Merchants Port Holdings Company Limited:O | 340,435 | 77,816 | 0.01 | 0.00 | 1,999,871 | 2009-07-22 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 242,112 | 19,800 | 0.01 | 0.00 | 1,978,020 | 2009-07-22 | |
| 8 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 827,100 | 61,400 | 0.07 | 0.00 | 1,240,280 | 2009-07-22 | |
| 9 | 1389 | Ming An (Holdings) Company Limited (The):O | 1,352,000 | 158,000 | 0.05 | 0.01 | 311,260 | 2009-07-22 | |
| 10 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,440,496 | 20,453 | 0.01 | 0.00 | 225,392 | 2009-07-22 | |
| 11 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 598,491 | 6,000 | 0.01 | 0.00 | 155,100 | 2009-07-22 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 204,405 | 1,600 | 0.01 | 0.00 | 153,440 | 2009-07-22 | |
| 13 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 467,036 | 2,500 | 0.04 | 0.00 | 131,125 | 2009-07-22 | |
| 14 | 0010 | HANG LUNG GROUP LIMITED:O | 935,000 | 3,000 | 0.07 | 0.00 | 114,000 | 2009-07-22 | |
| 15 | 0002 | CLP HOLDINGS LIMITED:O | 258,393 | 2,000 | 0.01 | 0.00 | 104,500 | 2009-07-22 | |
| 16 | 0006 | Power Assets Holdings Limited:O | 476,671 | 2,000 | 0.02 | 0.00 | 84,300 | 2009-07-22 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 147,853 | 700 | 0.01 | 0.00 | 77,700 | 2009-07-22 | |
| 18 | 0083 | SINO LAND COMPANY LIMITED:O | 336,132 | 5,000 | 0.01 | 0.00 | 73,100 | 2009-07-22 | |
| 19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 540,273 | 3,000 | 0.01 | 0.00 | 50,040 | 2009-07-22 | |
| 20 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 5,000 | 0.00 | 0.00 | 44,750 | 2009-07-22 | |
| 21 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 177,216 | 3,735 | 0.00 | 0.00 | 44,447 | 2009-07-22 | |
| 22 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 56,000 | 6,000 | 0.00 | 0.00 | 42,480 | 2009-07-22 | |
| 23 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 831,086 | 2,000 | 0.08 | 0.00 | 39,800 | 2009-07-22 | |
| 24 | 1109 | CHINA RESOURCES LAND LIMITED:O | 114,850 | 2,440 | 0.00 | 0.00 | 38,796 | 2009-07-22 | |
| 25 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 22,000 | 6,000 | 0.00 | 0.00 | 38,400 | 2009-07-22 | |
| 26 | 0291 | China Resources Beer (Holdings) Company Limited:O | 254,309 | 2,000 | 0.01 | 0.00 | 37,640 | 2009-07-22 | |
| 27 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 44,000 | 6,000 | 0.00 | 0.00 | 33,060 | 2009-07-22 | |
| 28 | 0825 | New World Department Store China Limited:O | 19,146 | 5,000 | 0.00 | 0.00 | 31,300 | 2009-07-22 | |
| 29 | 0763 | ZTE CORPORATION:H | 15,792 | 1,000 | 0.01 | 0.00 | 31,050 | 2009-07-22 | |
| 30 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 5,133 | 2,120 | 0.00 | 0.00 | 30,698 | 2009-07-22 | |
| 31 | 0285 | BYD Electronic (International) Company Limited:O | 17,000 | 5,500 | 0.00 | 0.00 | 29,150 | 2009-07-22 | |
| 32 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 39,600 | 5,200 | 0.00 | 0.00 | 22,724 | 2009-07-22 | |
| 33 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 52,731 | 3,000 | 0.00 | 0.00 | 22,560 | 2009-07-22 | |
| 34 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 150,000 | 1,000 | 0.02 | 0.00 | 16,400 | 2009-07-22 | |
| 35 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 1,000 | 1,000 | 0.00 | 0.00 | 14,100 | 2009-07-22 | |
| 36 | 0066 | MTR CORPORATION LIMITED:O | 203,755 | 500 | 0.00 | 0.00 | 13,275 | 2009-07-22 | |
| 37 | 3900 | Greentown China Holdings Limited:O | 42,500 | 1,000 | 0.00 | 0.00 | 10,800 | 2009-07-22 | |
| 38 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 9,400 | 2009-07-22 | |
| 39 | 0748 | China Renewable Energy Investment Limited:Wrnt | 413 | 3 | 0.00 | 0.00 | 1 | 2009-07-22 | |
| 40 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 1,700 | -500 | 0.00 | -0.00 | -2,270 | 2009-07-22 | |
| 41 | 0272 | SHUI ON LAND LIMITED:O | 31,839 | -500 | 0.00 | -0.00 | -2,555 | 2009-07-22 | |
| 42 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,600 | -400 | 0.00 | -0.00 | -3,624 | 2009-07-22 | |
| 43 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 587,538 | -500 | 0.01 | -0.00 | -3,995 | 2009-07-22 | |
| 44 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 3,000 | -500 | 0.00 | -0.00 | -4,405 | 2009-07-22 | |
| 45 | 0220 | Uni-President China Holdings Ltd.:O | 32,000 | -1,000 | 0.00 | -0.00 | -4,630 | 2009-07-22 | |
| 46 | 3339 | Lonking Holdings Limited:O | 46,000 | -1,000 | 0.00 | -0.00 | -5,200 | 2009-07-22 | |
| 47 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -5,490 | 2009-07-22 | |
| 48 | 2038 | FIH Mobile Limited:O | 358,799 | -1,000 | 0.01 | -0.00 | -5,570 | 2009-07-22 | |
| 49 | 0119 | Poly Property Group Co., Limited:O | 4,126 | -1,000 | 0.00 | -0.00 | -5,630 | 2009-07-22 | |
| 50 | 0813 | Shimao Group Holdings Limited:O | 22,760 | -500 | 0.00 | -0.00 | -7,050 | 2009-07-22 | |
| 51 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 30,000 | -1,000 | 0.00 | -0.00 | -7,170 | 2009-07-22 | |
| 52 | 1393 | Hidili Industry International Development Limited:O | 27,000 | -1,000 | 0.00 | -0.00 | -7,270 | 2009-07-22 | |
| 53 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 26,446 | -800 | 0.00 | -0.00 | -8,528 | 2009-07-22 | |
| 54 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 38,000 | -1,500 | 0.00 | -0.00 | -9,420 | 2009-07-22 | |
| 55 | 0606 | China Agri-Industries Holdings Limited:O | 8,600 | -2,000 | 0.00 | -0.00 | -10,960 | 2009-07-22 | |
| 56 | 1688 | Alibaba.com Limited:O | 20,164 | -1,000 | 0.00 | -0.00 | -16,020 | 2009-07-22 | |
| 57 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 52,000 | -4,000 | 0.00 | -0.00 | -16,120 | 2009-07-22 | |
| 58 | 0998 | China CITIC Bank Corporation Limited:H | 2,450,480 | -3,000 | 0.02 | -0.00 | -16,260 | 2009-07-22 | |
| 59 | 0267 | CITIC Limited (HK):O | 163,515 | -1,000 | 0.00 | -0.00 | -18,180 | 2009-07-22 | |
| 60 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 0 | -800 | 0.00 | -0.00 | -19,440 | 2009-07-22 | |
| 61 | 0904 | China Green (Holdings) Limited:O | 6,000 | -3,000 | 0.00 | -0.00 | -24,750 | 2009-07-22 | |
| 62 | 2688 | ENN Energy Holdings Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -26,000 | 2009-07-22 | |
| 63 | 0753 | Air China Limited:H | 848,515 | -6,000 | 0.02 | -0.00 | -27,300 | 2009-07-22 | |
| 64 | 0148 | Kingboard Holdings Limited:O | 6,500 | -1,500 | 0.00 | -0.00 | -29,250 | 2009-07-22 | |
| 65 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,032,596 | -6,000 | 0.06 | -0.00 | -31,800 | 2009-07-22 | |
| 66 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 354,810 | -2,000 | 0.01 | -0.00 | -31,800 | 2009-07-22 | |
| 67 | 2020 | ANTA Sports Products Limited:O | 40,000 | -3,000 | 0.00 | -0.00 | -32,760 | 2009-07-22 | |
| 68 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 20,000 | -2,000 | 0.00 | -0.00 | -41,600 | 2009-07-22 | |
| 69 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 30,205 | -4,000 | 0.00 | -0.00 | -47,920 | 2009-07-22 | |
| 70 | 3368 | Parkson Retail Group Limited:O | 15,015 | -4,000 | 0.00 | -0.00 | -49,760 | 2009-07-22 | |
| 71 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 19,500 | -4,000 | 0.00 | -0.00 | -55,200 | 2009-07-22 | |
| 72 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 18,755 | -3,000 | 0.00 | -0.00 | -58,620 | 2009-07-22 | |
| 73 | 1199 | COSCO SHIPPING Ports Limited:O | 165,609 | -6,000 | 0.01 | -0.00 | -64,080 | 2009-07-22 | |
| 74 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 26,000 | -2,000 | 0.00 | -0.00 | -66,600 | 2009-07-22 | |
| 75 | 0373 | ALLIED GROUP LIMITED (HK):O | 220,000 | -4,000 | 0.09 | -0.00 | -70,000 | 2009-07-22 | |
| 76 | 0069 | SHANGRI-LA ASIA LIMITED:O | 2,000 | -6,000 | 0.00 | -0.00 | -74,640 | 2009-07-22 | |
| 77 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 8,000 | -4,000 | 0.00 | -0.00 | -76,000 | 2009-07-22 | |
| 78 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 65,600 | -6,000 | 0.00 | -0.00 | -76,920 | 2009-07-22 | |
| 79 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 772,129 | -3,800 | 0.04 | -0.00 | -92,340 | 2009-07-22 | |
| 80 | 0019 | SWIRE PACIFIC LIMITED:A | 144,234 | -1,200 | 0.02 | -0.00 | -98,460 | 2009-07-22 | |
| 81 | 0589 | Portico International Holdings Limited:O | 26,500 | -5,000 | 0.00 | -0.00 | -105,250 | 2009-07-22 | |
| 82 | 0914 | Anhui Conch Cement Company Limited:H | 194,648 | -2,000 | 0.04 | -0.00 | -107,800 | 2009-07-22 | |
| 83 | 3993 | CMOC Group Limited (CN):H | 748,900 | -21,000 | 0.06 | -0.00 | -121,590 | 2009-07-22 | |
| 84 | 0683 | KERRY PROPERTIES LIMITED:O | 31,921 | -3,500 | 0.00 | -0.00 | -133,000 | 2009-07-22 | |
| 85 | 0694 | Beijing Capital International Airport Company Limited:H | 273,642 | -26,216 | 0.01 | -0.00 | -137,372 | 2009-07-22 | |
| 86 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 22,000 | -4,000 | 0.00 | -0.00 | -142,400 | 2009-07-22 | |
| 87 | 2331 | LI NING COMPANY LIMITED:O | 29,700 | -6,000 | 0.00 | -0.00 | -143,100 | 2009-07-22 | |
| 88 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 883,000 | -7,000 | 0.06 | -0.00 | -144,900 | 2009-07-22 | |
| 89 | 0004 | Wharf (Holdings) Limited (The):O | 206,226 | -5,000 | 0.01 | -0.00 | -168,000 | 2009-07-22 | |
| 90 | 1038 | CK Infrastructure Holdings Limited:O | 222 | -6,000 | 0.00 | -0.00 | -168,900 | 2009-07-22 | |
| 91 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 649,679 | -34,000 | 0.05 | -0.00 | -250,920 | 2009-07-22 | |
| 92 | 0850 | Long Well International Holdings Limited:O | 44,000 | -536,000 | 0.00 | -0.02 | -251,920 | 2009-07-22 | |
| 93 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 221,557 | -10,000 | 0.03 | -0.00 | -270,500 | 2009-07-22 | |
| 94 | 0177 | Jiangsu Expressway Company Limited:H | 484,912 | -52,000 | 0.04 | -0.00 | -327,600 | 2009-07-22 | |
| 95 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 662,665 | -6,996 | 0.03 | -0.00 | -329,162 | 2009-07-22 | |
| 96 | 1133 | Harbin Electric Company Limited:H | 108,000 | -42,000 | 0.02 | -0.01 | -338,520 | 2009-07-22 | |
| 97 | 2007 | Country Garden Holdings Company Limited:O | 5,045,000 | -100,000 | 0.03 | -0.00 | -351,000 | 2009-07-22 | |
| 98 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,678,750 | -172,000 | 0.04 | -0.00 | -417,960 | 2009-07-22 | |
| 99 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 51,000 | -178,500 | 0.00 | -0.00 | -446,250 | 2009-07-22 | |
| 100 | 0552 | China Communications Services Corporation Limited:H | 998,000 | -96,000 | 0.05 | -0.00 | -463,680 | 2009-07-22 | |
| 101 | 1171 | Yankuang Energy Group Company Limited:H | 1,030,599 | -46,000 | 0.05 | -0.00 | -503,240 | 2009-07-22 | |
| 102 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,563,937 | -168,000 | 0.07 | -0.01 | -542,640 | 2009-07-22 | |
| 103 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 707,858 | -50,000 | 0.05 | -0.00 | -558,000 | 2009-07-22 | |
| 104 | 2883 | China Oilfield Services Limited:H | 706,850 | -72,000 | 0.05 | -0.00 | -614,160 | 2009-07-22 | |
| 105 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,615,000 | -103,000 | 0.04 | -0.00 | -687,010 | 2009-07-22 | |
| 106 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 560,754 | -94,000 | 0.01 | -0.00 | -763,280 | 2009-07-22 | |
| 107 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,063,209 | -176,000 | 0.03 | -0.01 | -1,019,040 | 2009-07-22 | |
| 108 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,525,420 | -250,000 | 0.05 | -0.01 | -1,187,500 | 2009-07-22 | |
| 109 | 0347 | Angang Steel Company Limited:H | 296,923 | -80,000 | 0.03 | -0.01 | -1,193,600 | 2009-07-22 | |
| 110 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 578,310 | -75,200 | 0.06 | -0.01 | -1,243,808 | 2009-07-22 | |
| 111 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 709,160 | -222,000 | 0.02 | -0.01 | -1,258,740 | 2009-07-22 | |
| 112 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,473,597 | -156,000 | 0.05 | -0.01 | -1,271,400 | 2009-07-22 | |
| 113 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,909,841 | -191,400 | 0.05 | -0.00 | -1,393,392 | 2009-07-22 | |
| 114 | 3323 | China National Building Material Company Limited:H | 392,000 | -84,000 | 0.03 | -0.01 | -1,448,160 | 2009-07-22 | |
| 115 | 0358 | Jiangxi Copper Company Limited:H | 723,408 | -99,000 | 0.05 | -0.01 | -1,471,140 | 2009-07-22 | |
| 116 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,315,923 | -89,800 | 0.07 | -0.00 | -1,551,744 | 2009-07-22 | |
| 117 | 3328 | Bank of Communications Co., Ltd.:H | 8,454,665 | -234,000 | 0.04 | -0.00 | -2,143,440 | 2009-07-22 | |
| 118 | 1088 | China Shenhua Energy Company Limited:H | 2,385,741 | -151,000 | 0.07 | -0.00 | -4,379,000 | 2009-07-22 | |
| 119 | 1898 | China Coal Energy Company Limited:H | 1,516,013 | -454,300 | 0.04 | -0.01 | -4,502,113 | 2009-07-22 | |
| 120 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 235,143 | -42,408 | 0.01 | -0.00 | -4,529,174 | 2009-07-22 | |
| 121 | 0005 | HSBC HOLDINGS PLC:O | 3,647,085 | -89,117 | 0.02 | -0.00 | -6,256,013 | 2009-07-22 | |
| 122 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,969,987 | -1,560,500 | 0.05 | -0.01 | -6,288,815 | 2009-07-22 | |
| 123 | 0941 | China Mobile Limited (HK):O | 1,769,099 | -126,734 | 0.01 | -0.00 | -9,549,407 | 2009-07-22 | |
| 124 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,247,731 | -180,500 | 0.05 | -0.01 | -11,624,200 | 2009-07-22 | |
| 125 | 1211 | BYD COMPANY LIMITED:H | 24,500 | -290,000 | 0.00 | -0.05 | -11,701,500 | 2009-07-22 | |
| 126 | 0857 | PETROCHINA COMPANY LIMITED:H | 13,772,048 | -1,331,492 | 0.07 | -0.01 | -11,717,130 | 2009-07-22 | |
| 127 | 3988 | BANK OF CHINA LIMITED:H | 53,071,650 | -3,402,787 | 0.07 | -0.00 | -12,590,312 | 2009-07-22 | |
| 128 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,474,553 | -418,480 | 0.06 | -0.01 | -13,872,612 | 2009-07-22 | |
| 129 | 1398 | Industrial and Commercial Bank of China Limited:H | 37,194,821 | -2,832,547 | 0.04 | -0.00 | -14,785,895 | 2009-07-22 | |
| 130 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,748,955 | -2,715,600 | 0.08 | -0.02 | -18,004,428 | 2009-07-22 | |
| 131 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 37,773,063 | -4,665,755 | 0.02 | -0.00 | -27,434,639 | 2009-07-22 | |
| 132 | 0883 | CNOOC LIMITED:O | 3,241,940 | -6,177,797 | 0.01 | -0.01 | -62,272,194 | 2009-07-22 |
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