Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司
CCASS holding changes from 2008-02-01 to 2008-02-04
"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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,609,222 | 2,881,000 | 0.33 | 0.11 | 59,060,500 | 2008-02-04 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 13,931,860 | 1,876,000 | 0.31 | 0.04 | 39,208,400 | 2008-02-04 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 13,921,435 | 796,000 | 0.19 | 0.01 | 25,671,000 | 2008-02-04 | |
| 4 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 3,089,000 | 3,089,000 | 0.32 | 0.32 | 16,989,500 | 2008-02-04 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 59,344,564 | 4,997,000 | 0.08 | 0.01 | 16,689,980 | 2008-02-04 | |
| 6 | 0302 | OCBC Bank (Hong Kong) Limited:O | 3,590,000 | 150,000 | 1.22 | 0.05 | 16,050,000 | 2008-02-04 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 2,360,100 | 2,348,000 | 0.03 | 0.03 | 13,148,800 | 2008-02-04 | |
| 8 | 0697 | Shoucheng Holdings Limited:O | 18,756,000 | 3,888,000 | 0.26 | 0.05 | 8,281,440 | 2008-02-04 | |
| 9 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 226,000 | 226,000 | 0.02 | 0.02 | 6,407,100 | 2008-02-04 | |
| 10 | 0763 | ZTE CORPORATION:H | 178,100 | 140,800 | 0.11 | 0.09 | 6,364,160 | 2008-02-04 | |
| 11 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 479,700 | 379,000 | 0.04 | 0.03 | 5,677,420 | 2008-02-04 | |
| 12 | 3368 | Parkson Retail Group Limited:O | 66,500 | 66,500 | 0.01 | 0.01 | 5,047,350 | 2008-02-04 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 974,599 | 330,000 | 0.05 | 0.02 | 4,705,800 | 2008-02-04 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 65,973,061 | 372,810 | 0.31 | 0.00 | 4,548,282 | 2008-02-04 | |
| 15 | 0087 | SWIRE PACIFIC LIMITED:B | 1,352,500 | 222,500 | 0.05 | 0.01 | 4,374,350 | 2008-02-04 | |
| 16 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 159,000 | 85,000 | 0.03 | 0.01 | 3,939,750 | 2008-02-04 | |
| 17 | 0177 | Jiangsu Expressway Company Limited:H | 648,482 | 416,000 | 0.05 | 0.03 | 3,398,720 | 2008-02-04 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,363,000 | 1,018,000 | 0.06 | 0.03 | 3,339,040 | 2008-02-04 | |
| 19 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 352,936 | 27,500 | 0.03 | 0.00 | 2,926,000 | 2008-02-04 | |
| 20 | 0013 | Hutchison Whampoa Limited:O | 2,115,638 | 37,000 | 0.05 | 0.00 | 2,863,800 | 2008-02-04 | |
| 21 | 3323 | China National Building Material Company Limited:H | 122,000 | 122,000 | 0.01 | 0.01 | 2,537,600 | 2008-02-04 | |
| 22 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 312,627 | 304,500 | 0.05 | 0.05 | 2,259,390 | 2008-02-04 | |
| 23 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,791,769 | 320,000 | 0.12 | 0.01 | 2,252,800 | 2008-02-04 | |
| 24 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 432,858 | 98,000 | 0.03 | 0.01 | 2,205,000 | 2008-02-04 | |
| 25 | 2878 | Solomon Systech (International) Limited:O | 5,910,731 | 3,748,000 | 0.24 | 0.15 | 2,098,880 | 2008-02-04 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,840,000 | 213,000 | 0.07 | 0.01 | 1,989,420 | 2008-02-04 | |
| 27 | 1055 | China Southern Airlines Company Limited:H | 220,000 | 220,000 | 0.02 | 0.02 | 1,731,400 | 2008-02-04 | |
| 28 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,701,430 | 23,000 | 0.08 | 0.00 | 1,477,750 | 2008-02-04 | |
| 29 | 0226 | LIPPO LIMITED (HK):O | 1,475,000 | 173,000 | 0.34 | 0.04 | 1,088,170 | 2008-02-04 | |
| 30 | 1104 | APAC Resources Limited:O | 214,920,000 | 1,000,000 | 4.55 | 0.02 | 940,000 | 2008-02-04 | |
| 31 | 0670 | China Eastern Airlines Corporation Limited:H | 164,000 | 164,000 | 0.01 | 0.01 | 908,560 | 2008-02-04 | |
| 32 | 1088 | China Shenhua Energy Company Limited:H | 15,381,701 | 20,000 | 0.45 | 0.00 | 841,000 | 2008-02-04 | |
| 33 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,757,590 | 15,000 | 0.18 | 0.00 | 458,250 | 2008-02-04 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 83,277,266 | 86,000 | 0.10 | 0.00 | 454,080 | 2008-02-04 | |
| 35 | 0801 | Golden Meditech Holdings Limited:O | 146,283 | 146,283 | 0.01 | 0.01 | 438,849 | 2008-02-04 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,373,671 | 2,000 | 0.13 | 0.00 | 360,000 | 2008-02-04 | |
| 37 | 0410 | SOHO CHINA LIMITED:O | 49,000 | 49,000 | 0.00 | 0.00 | 338,100 | 2008-02-04 | |
| 38 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 9,786,834 | 15,500 | 0.09 | 0.00 | 307,520 | 2008-02-04 | |
| 39 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 68,000 | 4,000 | 0.01 | 0.00 | 36,480 | 2008-02-04 | |
| 40 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,550,668 | 380 | 0.09 | 0.00 | 5,168 | 2008-02-04 | |
| 41 | 8360 | Long Success International (Holdings) Limited:Wrnt | 6,400 | 6,400 | - | - | 179 | 2008-02-04 | |
| 42 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,008,191 | -497 | 0.06 | -0.00 | -696 | 2008-02-04 | |
| 43 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 4,080,632 | -6,000 | 0.20 | -0.00 | -14,520 | 2008-02-04 | |
| 44 | 0002 | CLP HOLDINGS LIMITED:O | 328,893 | -392 | 0.01 | -0.00 | -25,264 | 2008-02-04 | |
| 45 | 0358 | Jiangxi Copper Company Limited:H | 894,408 | -2,000 | 0.06 | -0.00 | -31,840 | 2008-02-04 | |
| 46 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 5,924,000 | -32,000 | 0.25 | -0.00 | -35,840 | 2008-02-04 | |
| 47 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 1,994,637 | -3,000 | 0.03 | -0.00 | -76,200 | 2008-02-04 | |
| 48 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,327,000 | -12,000 | 0.03 | -0.00 | -122,400 | 2008-02-04 | |
| 49 | 0206 | CM Energy Tech Co., Ltd.:O | 1,832,000 | -44,000 | 0.47 | -0.01 | -145,200 | 2008-02-04 | |
| 50 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 738,279 | -30,000 | 0.02 | -0.00 | -256,800 | 2008-02-04 | |
| 51 | 0655 | HONGKONG CHINESE LIMITED:O | 738 | -292,000 | 0.00 | -0.02 | -417,560 | 2008-02-04 | |
| 52 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 2,388,000 | -184,000 | 1.11 | -0.09 | -552,000 | 2008-02-04 | |
| 53 | 3933 | United Laboratories International Holdings Limited (The):O | 3,268,000 | -154,000 | 0.27 | -0.01 | -563,640 | 2008-02-04 | |
| 54 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 38,330,343 | -119,000 | 0.28 | -0.00 | -717,570 | 2008-02-04 | |
| 55 | 0005 | HSBC HOLDINGS PLC:O | 1,866,239 | -6,400 | 0.02 | -0.00 | -773,120 | 2008-02-04 | |
| 56 | 3328 | Bank of Communications Co., Ltd.:H | 20,668,164 | -150,000 | 0.09 | -0.00 | -1,512,000 | 2008-02-04 | |
| 57 | 0001 | CK Hutchison Holdings Limited:O | 881,320 | -13,000 | 0.04 | -0.00 | -1,636,700 | 2008-02-04 | |
| 58 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -296,000 | 0.00 | -0.06 | -1,704,960 | 2008-02-04 | |
| 59 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 12,284,000 | -1,166,000 | 0.86 | -0.08 | -1,818,960 | 2008-02-04 | |
| 60 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,277,781 | -122,000 | 0.17 | -0.00 | -2,854,800 | 2008-02-04 | |
| 61 | 1371 | China Ecotourism Group Limited:O | 160,600,000 | -6,208,000 | 2.11 | -0.08 | -3,166,080 | 2008-02-04 | |
| 62 | 0010 | HANG LUNG GROUP LIMITED:O | 2,071,000 | -100,000 | 0.16 | -0.01 | -3,750,000 | 2008-02-04 | |
| 63 | 0883 | CNOOC LIMITED:O | 56,381,436 | -363,000 | 0.13 | -0.00 | -4,479,420 | 2008-02-04 | |
| 64 | 0019 | SWIRE PACIFIC LIMITED:A | 312,667 | -49,500 | 0.03 | -0.01 | -5,138,100 | 2008-02-04 | |
| 65 | 1898 | China Coal Energy Company Limited:H | 9,202,772 | -372,000 | 0.22 | -0.01 | -7,291,200 | 2008-02-04 | |
| 66 | 2883 | China Oilfield Services Limited:H | 372,850 | -504,000 | 0.02 | -0.03 | -8,386,560 | 2008-02-04 | |
| 67 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,998,480 | -135,000 | 0.12 | -0.01 | -8,410,500 | 2008-02-04 | |
| 68 | 0683 | KERRY PROPERTIES LIMITED:O | 141,521 | -157,000 | 0.01 | -0.01 | -8,501,550 | 2008-02-04 | |
| 69 | 2727 | Shanghai Electric Group Company Limited:H | 5,488,840 | -1,612,000 | 0.18 | -0.05 | -10,316,800 | 2008-02-04 | |
| 70 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,469,000 | -529,000 | 0.12 | -0.03 | -11,876,050 | 2008-02-04 | |
| 71 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 39,661,133 | -1,498,000 | 0.24 | -0.01 | -14,066,220 | 2008-02-04 | |
| 72 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 21,906,319 | -1,321,000 | 0.28 | -0.02 | -21,400,200 | 2008-02-04 | |
| 73 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,239,600 | -480,100 | 0.07 | -0.03 | -21,676,515 | 2008-02-04 | |
| 74 | 0941 | China Mobile Limited (HK):O | 7,643,370 | -300,000 | 0.04 | -0.00 | -37,020,000 | 2008-02-04 | |
| 75 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 784,018 | -296,600 | 0.03 | -0.01 | -43,748,500 | 2008-02-04 | |
| 76 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 125,344,090 | -11,156,781 | 0.06 | -0.00 | -69,172,042 | 2008-02-04 |
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