Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司

CCASS holding changes from 2009-08-05 to 2009-08-06

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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 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,918,910 990,000 0.04 0.01 18,196,200 2009-08-06
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 26,283,681 1,904,462 0.01 0.00 11,312,504 2009-08-06
3 1398 Industrial and Commercial Bank of China Limited:H 25,021,602 2,000,781 0.03 0.00 10,484,092 2009-08-06
4 0914 Anhui Conch Cement Company Limited:H 705,648 130,000 0.16 0.03 7,195,500 2009-08-06
5 1186 China Railway Construction Corporation Limited:H 696,000 500,000 0.03 0.02 6,610,000 2009-08-06
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,216,419 805,444 0.06 0.00 5,710,598 2009-08-06
7 3308 Golden Eagle Retail Group Limited:O 2,308,000 527,000 0.13 0.03 5,164,600 2009-08-06
8 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 764,000 763,000 0.07 0.07 4,669,560 2009-08-06
9 0001 CK Hutchison Holdings Limited:O 233,785 30,000 0.01 0.00 2,970,000 2009-08-06
10 0857 PETROCHINA COMPANY LIMITED:H 10,703,333 200,000 0.05 0.00 1,878,000 2009-08-06
11 0330 ESPRIT HOLDINGS LIMITED (BM):O 265,136 7,700 0.02 0.00 437,360 2009-08-06
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 952,633 5,500 0.04 0.00 368,225 2009-08-06
13 1199 COSCO SHIPPING Ports Limited:O 169,609 28,000 0.01 0.00 364,000 2009-08-06
14 0004 Wharf (Holdings) Limited (The):O 205,754 5,000 0.01 0.00 179,500 2009-08-06
15 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 668,661 3,000 0.03 0.00 151,950 2009-08-06
16 0144 China Merchants Port Holdings Company Limited:O 247,349 4,000 0.01 0.00 119,200 2009-08-06
17 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 651,810 6,000 0.02 0.00 102,120 2009-08-06
18 0148 Kingboard Holdings Limited:O 4,000 4,000 0.00 0.00 99,000 2009-08-06
19 0066 MTR CORPORATION LIMITED:O 205,896 3,500 0.00 0.00 96,950 2009-08-06
20 0700 TENCENT HOLDINGS LIMITED:O 226,112 800 0.01 0.00 87,440 2009-08-06
21 1038 CK Infrastructure Holdings Limited:O 5,222 3,000 0.00 0.00 87,300 2009-08-06
22 0883 CNOOC LIMITED:O 4,462,973 6,000 0.01 0.00 66,000 2009-08-06
23 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,000 3,000 0.00 0.00 64,500 2009-08-06
24 1224 C C Land Holdings Limited:O 54,500 12,000 0.00 0.00 63,000 2009-08-06
25 1088 China Shenhua Energy Company Limited:H 2,000,397 1,844 0.06 0.00 60,483 2009-08-06
26 2007 Country Garden Holdings Company Limited:O 5,040,000 17,000 0.03 0.00 57,970 2009-08-06
27 0276 Mongolia Energy Corporation Limited:O 57,254 19,000 0.00 0.00 54,910 2009-08-06
28 0101 HANG LUNG PROPERTIES LIMITED:O 596,491 2,000 0.01 0.00 53,100 2009-08-06
29 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 50,205 4,000 0.00 0.00 48,640 2009-08-06
30 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 502,836 121,000 0.00 0.00 48,400 2009-08-06
31 2038 FIH Mobile Limited:O 342,799 9,000 0.00 0.00 47,160 2009-08-06
32 0285 BYD Electronic (International) Company Limited:O 48,500 9,500 0.00 0.00 45,885 2009-08-06
33 0006 Power Assets Holdings Limited:O 476,171 1,000 0.02 0.00 43,000 2009-08-06
34 1393 Hidili Industry International Development Limited:O 32,000 5,000 0.00 0.00 42,300 2009-08-06
35 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 75,000 8,500 0.00 0.00 34,595 2009-08-06
36 2883 China Oilfield Services Limited:H 534,850 4,000 0.03 0.00 34,080 2009-08-06
37 3988 BANK OF CHINA LIMITED:H 42,591,487 9,000 0.06 0.00 33,660 2009-08-06
38 0083 SINO LAND COMPANY LIMITED:O 335,132 2,000 0.01 0.00 30,600 2009-08-06
39 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 523,679 4,000 0.04 0.00 30,080 2009-08-06
40 0941 China Mobile Limited (HK):O 1,792,167 340 0.01 0.00 29,614 2009-08-06
41 0813 Shimao Group Holdings Limited:O 14,260 2,000 0.00 0.00 29,080 2009-08-06
42 0606 China Agri-Industries Holdings Limited:O 18,600 5,000 0.00 0.00 28,100 2009-08-06
43 0522 ASMPT Limited:O 1,300 500 0.00 0.00 26,375 2009-08-06
44 1171 Yankuang Energy Group Company Limited:H 898,099 2,000 0.05 0.00 24,880 2009-08-06
45 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 595,858 2,000 0.05 0.00 24,280 2009-08-06
46 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 179,481 2,000 0.00 0.00 23,480 2009-08-06
47 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 953,937 6,000 0.04 0.00 23,220 2009-08-06
48 0390 CHINA RAILWAY GROUP LIMITED:H 1,098,000 3,000 0.03 0.00 23,160 2009-08-06
49 2331 LI NING COMPANY LIMITED:O 22,700 1,000 0.00 0.00 23,050 2009-08-06
50 3993 CMOC Group Limited (CN):H 653,900 3,000 0.05 0.00 22,500 2009-08-06
51 1800 China Communications Construction Company Limited:H 1,444,440 2,000 0.03 0.00 21,000 2009-08-06
52 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 588,500 500 0.05 0.00 19,500 2009-08-06
53 1133 Harbin Electric Company Limited:H 108,000 2,000 0.02 0.00 18,280 2009-08-06
54 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 260,000 1,000 0.01 0.00 18,240 2009-08-06
55 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,713,723 1,000 0.05 0.00 17,940 2009-08-06
56 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 18,500 1,500 0.00 0.00 17,550 2009-08-06
57 0425 Minth Group Limited:O 14,000 2,000 0.00 0.00 14,700 2009-08-06
58 2777 Guangzhou R&F Properties Co., Ltd.:H 467,110 800 0.05 0.00 12,896 2009-08-06
59 1836 Stella International Holdings Limited:O 2,000 1,000 0.00 0.00 12,720 2009-08-06
60 0242 SHUN TAK HOLDINGS LIMITED:O 44,000 2,000 0.00 0.00 11,900 2009-08-06
61 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 37,000 4,000 0.00 0.00 10,880 2009-08-06
62 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 30,446 800 0.00 0.00 10,640 2009-08-06
63 3328 Bank of Communications Co., Ltd.:H 6,284,665 1,000 0.03 0.00 9,170 2009-08-06
64 0903 TPV TECHNOLOGY LIMITED:O 32,000 2,000 0.00 0.00 8,280 2009-08-06
65 3938 Samling Global Limited:O 74,000 12,000 0.00 0.00 7,800 2009-08-06
66 0604 SHENZHEN INVESTMENT LIMITED:O 41,756 2,000 0.00 0.00 7,340 2009-08-06
67 0123 Yuexiu Property Company Limited:O 154,000 4,000 0.00 0.00 6,720 2009-08-06
68 0190 HKC (HOLDINGS) LIMITED:O 28,000 9,000 0.00 0.00 6,030 2009-08-06
69 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,000 2,000 0.00 0.00 4,540 2009-08-06
70 0272 SHUI ON LAND LIMITED:O 24,039 500 0.00 0.00 2,585 2009-08-06
71 0493 GOME Retail Holdings Limited:O 3,197,922 800 0.02 0.00 2,056 2009-08-06
72 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 3,879,860 860 0.08 0.00 1,729 2009-08-06
73 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,301 1,280 0.00 0.00 1,318 2009-08-06
74 2866 COSCO SHIPPING Development Co., Ltd.:H 1,429,205 -345 0.04 -0.00 -1,201 2009-08-06
75 1888 Kingboard Laminates Holdings Limited:O 6,295 -500 0.00 -0.00 -2,065 2009-08-06
76 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 700 -500 0.00 -0.00 -2,500 2009-08-06
77 0656 FOSUN INTERNATIONAL LIMITED:O 29,399 -500 0.00 -0.00 -3,220 2009-08-06
78 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 512,954 -500 0.01 -0.00 -4,045 2009-08-06
79 0220 Uni-President China Holdings Ltd.:O 16,000 -1,000 0.00 -0.00 -4,700 2009-08-06
80 0467 United Energy Group Limited:O 79,000 -8,000 0.00 -0.00 -4,800 2009-08-06
81 3339 Lonking Holdings Limited:O 35,000 -1,000 0.00 -0.00 -5,730 2009-08-06
82 0208 POLYTEC ASSET HOLDINGS LIMITED:O 105,000 -5,000 0.00 -0.00 -6,000 2009-08-06
83 3998 Bosideng International Holdings Limited:O 1,106,000 -6,000 0.01 -0.00 -7,260 2009-08-06
84 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 520,599 -500 0.00 -0.00 -7,620 2009-08-06
85 0992 LENOVO GROUP LIMITED:O 30,100 -2,000 0.00 -0.00 -7,680 2009-08-06
86 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 22,000 -1,000 0.00 -0.00 -8,270 2009-08-06
87 0297 Sinofert Holdings Limited:O 6,829 -2,000 0.00 -0.00 -8,360 2009-08-06
88 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 5,600 -2,000 0.00 -0.00 -8,680 2009-08-06
89 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,000 -2,000 0.00 -0.00 -8,880 2009-08-06
90 0753 Air China Limited:H 605,515 -2,000 0.01 -0.00 -9,960 2009-08-06
91 0506 China Foods Limited:O 24,000 -2,000 0.00 -0.00 -9,960 2009-08-06
92 1205 CITIC RESOURCES HOLDINGS LIMITED:O 74,034 -4,000 0.00 -0.00 -10,320 2009-08-06
93 0321 TEXWINCA HOLDINGS LIMITED:O 5,796 -2,000 0.00 -0.00 -12,600 2009-08-06
94 0825 New World Department Store China Limited:O 15,146 -2,000 0.00 -0.00 -12,860 2009-08-06
95 1833 Intime Retail (Group) Company Limited:O 30,000 -3,000 0.00 -0.00 -14,070 2009-08-06
96 0119 Poly Property Group Co., Limited:O 4,126 -2,000 0.00 -0.00 -14,340 2009-08-06
97 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,600 -400 0.00 -0.00 -14,960 2009-08-06
98 1813 KWG Group Holdings Limited:O 34,943 -2,500 0.00 -0.00 -15,750 2009-08-06
99 0728 CHINA TELECOM CORPORATION LIMITED:H 5,055,775 -4,000 0.04 -0.00 -17,400 2009-08-06
100 0270 GUANGDONG INVESTMENT LIMITED:O 50,000 -4,000 0.00 -0.00 -17,640 2009-08-06
101 2689 Nine Dragons Paper (Holdings) Limited:O 30,000 -2,000 0.00 -0.00 -17,800 2009-08-06
102 3900 Greentown China Holdings Limited:O 40,000 -1,500 0.00 -0.00 -18,420 2009-08-06
103 0283 Goldin Properties Holdings Limited:O 158,000 -6,000 0.01 -0.00 -18,600 2009-08-06
104 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,276,649 -2,000 0.05 -0.00 -23,680 2009-08-06
105 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 892,596 -4,000 0.05 -0.00 -24,200 2009-08-06
106 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 819,209 -4,000 0.02 -0.00 -24,720 2009-08-06
107 0998 China CITIC Bank Corporation Limited:H 1,873,046 -5,000 0.02 -0.00 -24,800 2009-08-06
108 0904 China Green (Holdings) Limited:O 6,000 -3,000 0.00 -0.00 -24,960 2009-08-06
109 0054 HOPEWELL HOLDINGS LIMITED:O 3,500 -1,000 0.00 -0.00 -25,550 2009-08-06
110 2688 ENN Energy Holdings Limited:O 10,000 -2,000 0.00 -0.00 -26,000 2009-08-06
111 3983 China BlueChemical Ltd.:H 4,500 -6,000 0.00 -0.00 -27,420 2009-08-06
112 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 14,000 -4,000 0.00 -0.00 -28,000 2009-08-06
113 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 31,000 -13,000 0.00 -0.00 -30,290 2009-08-06
114 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,000 -3,500 0.00 -0.00 -32,340 2009-08-06
115 1898 China Coal Energy Company Limited:H 1,029,313 -3,000 0.03 -0.00 -33,480 2009-08-06
116 1688 Alibaba.com Limited:O 10,164 -2,000 0.00 -0.00 -35,160 2009-08-06
117 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,000 -6,000 0.00 -0.00 -37,440 2009-08-06
118 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 57,000 -13,000 0.00 -0.00 -41,080 2009-08-06
119 3368 Parkson Retail Group Limited:O 181,015 -3,500 0.01 -0.00 -42,770 2009-08-06
120 0019 SWIRE PACIFIC LIMITED:A 148,857 -500 0.02 -0.00 -43,100 2009-08-06
121 0917 NEW WORLD CHINA LAND LIMITED:O 36,000 -9,600 0.00 -0.00 -44,064 2009-08-06
122 0489 DongFeng Motor Group Company Limited (CN):H 1,336,597 -6,000 0.05 -0.00 -47,640 2009-08-06
123 3818 China Dongxiang (Group) Co., Ltd.:O 21,000 -9,000 0.00 -0.00 -49,230 2009-08-06
124 1068 China Yurun Food Group Limited:O 11,000 -4,000 0.00 -0.00 -52,320 2009-08-06
125 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 26,847 -11,000 0.00 -0.00 -54,120 2009-08-06
126 0868 XINYI GLASS HOLDINGS LIMITED:O 36,000 -8,000 0.00 -0.00 -55,360 2009-08-06
127 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 39,500 -8,000 0.00 -0.00 -55,600 2009-08-06
128 0023 BANK OF EAST ASIA, LIMITED (THE):O 760,729 -2,200 0.04 -0.00 -55,660 2009-08-06
129 0848 Maoye International Holdings Limited:O 87,000 -26,000 0.00 -0.00 -56,160 2009-08-06
130 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 255 -3,000 0.00 -0.00 -66,450 2009-08-06
131 0302 OCBC Bank (Hong Kong) Limited:O 12,000 -1,000 0.00 -0.00 -74,300 2009-08-06
132 0589 Portico International Holdings Limited:O 25,000 -4,000 0.00 -0.00 -79,200 2009-08-06
133 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,473,274 -4,000 0.05 -0.00 -80,600 2009-08-06
134 0127 CHINESE ESTATES HOLDINGS LIMITED:O 26,500 -6,000 0.00 -0.00 -82,080 2009-08-06
135 0291 China Resources Beer (Holdings) Company Limited:O 222,309 -4,000 0.01 -0.00 -84,800 2009-08-06
136 0011 HANG SENG BANK, LIMITED:O 147,553 -800 0.01 -0.00 -93,200 2009-08-06
137 0165 CHINA EVERBRIGHT LIMITED (HK):O 14,000 -4,000 0.00 -0.00 -94,800 2009-08-06
138 0763 ZTE CORPORATION:H 10,982 -3,600 0.00 -0.00 -119,520 2009-08-06
139 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 11,154 -2,846 0.00 -0.00 -128,497 2009-08-06
140 2020 ANTA Sports Products Limited:O 35,000 -12,000 0.00 -0.00 -136,560 2009-08-06
141 0267 CITIC Limited (HK):O 157,515 -6,000 0.00 -0.00 -139,500 2009-08-06
142 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 541,273 -9,000 0.01 -0.00 -152,100 2009-08-06
143 0347 Angang Steel Company Limited:H 218,023 -8,900 0.02 -0.00 -161,090 2009-08-06
144 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 829,086 -7,870 0.08 -0.00 -168,812 2009-08-06
145 1211 BYD COMPANY LIMITED:H 11,000 -4,000 0.00 -0.00 -177,000 2009-08-06
146 1109 CHINA RESOURCES LAND LIMITED:O 82,410 -10,000 0.00 -0.00 -184,000 2009-08-06
147 0683 KERRY PROPERTIES LIMITED:O 34,821 -5,000 0.00 -0.00 -192,500 2009-08-06
148 1000 BEIJING MEDIA CORPORATION LIMITED:H 0 -57,000 0.00 -0.10 -245,100 2009-08-06
149 0013 Hutchison Whampoa Limited:O 313,335 -4,825 0.01 -0.00 -277,196 2009-08-06
150 0016 SUN HUNG KAI PROPERTIES LIMITED:O 255,106 -12,000 0.01 -0.00 -1,370,400 2009-08-06
151 0002 CLP HOLDINGS LIMITED:O 209,893 -51,000 0.01 -0.00 -2,677,500 2009-08-06
152 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 54,000 -382,000 0.00 -0.01 -5,470,240 2009-08-06
153 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,771,230 -45,100 0.16 -0.00 -6,656,760 2009-08-06
154 0410 SOHO CHINA LIMITED:O 1,299,400 -1,961,500 0.03 -0.04 -9,277,895 2009-08-06
155 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,000 -552,000 0.00 -0.09 -10,035,360 2009-08-06
156 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,025,700 -633,000 0.08 -0.05 -11,900,400 2009-08-06
157 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,060,546 -398,642 0.07 -0.01 -13,793,013 2009-08-06
158 2899 ZIJIN MINING GROUP CO., LTD.:H 1,481,241 -2,124,000 0.04 -0.05 -16,333,560 2009-08-06
159 0005 HSBC HOLDINGS PLC:O 3,282,961 -213,650 0.02 -0.00 -18,202,980 2009-08-06
160 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,302,496 -1,996,000 0.01 -0.01 -24,630,640 2009-08-06

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