Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司
CCASS holding changes from 2008-05-09 to 2008-05-13
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 680,400 | 582,400 | 0.04 | 0.03 | 36,487,360 | 2008-05-13 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 1,533,893 | 397,500 | 0.06 | 0.02 | 24,585,375 | 2008-05-13 | |
| 3 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,709,297 | 2,709,000 | 0.03 | 0.03 | 23,730,840 | 2008-05-13 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 123,856,870 | 3,191,500 | 0.06 | 0.00 | 22,723,480 | 2008-05-13 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 82,974,851 | 1,524,000 | 0.39 | 0.01 | 16,703,040 | 2008-05-13 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,475,650 | 489,500 | 0.24 | 0.02 | 15,076,600 | 2008-05-13 | |
| 7 | 0276 | Mongolia Energy Corporation Limited:O | 1,210,000 | 1,010,000 | 0.02 | 0.02 | 12,847,200 | 2008-05-13 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 18,713,355 | 378,930 | 0.25 | 0.01 | 12,580,476 | 2008-05-13 | |
| 9 | 0272 | SHUI ON LAND LIMITED:O | 1,730,494 | 1,730,000 | 0.04 | 0.04 | 12,456,000 | 2008-05-13 | |
| 10 | 3368 | Parkson Retail Group Limited:O | 441,500 | 150,000 | 0.08 | 0.03 | 10,740,000 | 2008-05-13 | |
| 11 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,585,000 | 1,540,900 | 0.04 | 0.03 | 10,601,392 | 2008-05-13 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,492,476 | 73,938 | 0.06 | 0.00 | 10,225,625 | 2008-05-13 | |
| 13 | 3383 | Agile Group Holdings Limited (KY):O | 1,500,900 | 1,000,000 | 0.04 | 0.03 | 10,160,000 | 2008-05-13 | |
| 14 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,001,000 | 966,000 | 0.02 | 0.02 | 9,621,360 | 2008-05-13 | |
| 15 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 7,886,240 | 510,000 | 0.06 | 0.00 | 8,537,400 | 2008-05-13 | |
| 16 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,743,000 | 326,000 | 0.09 | 0.02 | 8,524,900 | 2008-05-13 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 1,361,820 | 66,100 | 0.06 | 0.00 | 8,037,760 | 2008-05-13 | |
| 18 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,892,369 | 1,145,500 | 0.26 | 0.04 | 7,021,915 | 2008-05-13 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 62,809,750 | 1,626,410 | 0.08 | 0.00 | 6,489,376 | 2008-05-13 | |
| 20 | 0659 | CTF Services Limited (BM):O | 1,268,000 | 260,000 | 0.06 | 0.01 | 6,084,000 | 2008-05-13 | |
| 21 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 5,990,000 | 2008-05-13 | |
| 22 | 1898 | China Coal Energy Company Limited:H | 9,574,182 | 362,000 | 0.23 | 0.01 | 5,878,880 | 2008-05-13 | |
| 23 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,396,725 | 266,000 | 0.21 | 0.04 | 5,758,900 | 2008-05-13 | |
| 24 | 0010 | HANG LUNG GROUP LIMITED:O | 3,305,000 | 136,000 | 0.25 | 0.01 | 5,596,400 | 2008-05-13 | |
| 25 | 0083 | SINO LAND COMPANY LIMITED:O | 1,482,297 | 252,000 | 0.03 | 0.01 | 5,266,800 | 2008-05-13 | |
| 26 | 1393 | Hidili Industry International Development Limited:O | 442,000 | 442,000 | 0.02 | 0.02 | 5,224,440 | 2008-05-13 | |
| 27 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 79,114,000 | 998,000 | 1.37 | 0.02 | 5,159,660 | 2008-05-13 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 111,441,941 | 833,140 | 0.13 | 0.00 | 5,082,154 | 2008-05-13 | |
| 29 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,000,125 | 380,000 | 0.13 | 0.01 | 5,031,200 | 2008-05-13 | |
| 30 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 2,579,262 | 186,500 | 0.04 | 0.00 | 4,774,400 | 2008-05-13 | |
| 31 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,372,161 | 71,000 | 0.11 | 0.00 | 4,189,000 | 2008-05-13 | |
| 32 | 0410 | SOHO CHINA LIMITED:O | 900,000 | 700,000 | 0.02 | 0.01 | 3,409,000 | 2008-05-13 | |
| 33 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 250,000 | 250,000 | 0.02 | 0.02 | 3,075,000 | 2008-05-13 | |
| 34 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 364,945 | 364,945 | 0.01 | 0.01 | 2,693,294 | 2008-05-13 | |
| 35 | 0008 | PCCW LIMITED:O | 2,671,308 | 540,000 | 0.04 | 0.01 | 2,646,000 | 2008-05-13 | |
| 36 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 1,573,000 | 200,000 | 0.07 | 0.01 | 2,524,000 | 2008-05-13 | |
| 37 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 246,747 | 228,000 | 0.01 | 0.00 | 2,498,880 | 2008-05-13 | |
| 38 | 2688 | ENN Energy Holdings Limited:O | 258,000 | 180,000 | 0.03 | 0.02 | 2,484,000 | 2008-05-13 | |
| 39 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,956,000 | 656,000 | 0.13 | 0.04 | 2,269,760 | 2008-05-13 | |
| 40 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,452,410 | 152,000 | 0.04 | 0.00 | 2,267,840 | 2008-05-13 | |
| 41 | 0903 | TPV TECHNOLOGY LIMITED:O | 916,000 | 400,000 | 0.05 | 0.02 | 2,180,000 | 2008-05-13 | |
| 42 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 997,000 | 149,500 | 0.06 | 0.01 | 1,982,370 | 2008-05-13 | |
| 43 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 63,000 | 63,000 | 0.01 | 0.01 | 1,943,550 | 2008-05-13 | |
| 44 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 2,664,994 | 77,500 | 0.16 | 0.00 | 1,852,250 | 2008-05-13 | |
| 45 | 2883 | China Oilfield Services Limited:H | 1,954,850 | 116,000 | 0.13 | 0.01 | 1,832,800 | 2008-05-13 | |
| 46 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,438,834 | 89,500 | 0.05 | 0.00 | 1,807,900 | 2008-05-13 | |
| 47 | 0777 | NetDragon Websoft Holdings Limited:O | 127,500 | 127,500 | 0.02 | 0.02 | 1,568,250 | 2008-05-13 | |
| 48 | 0148 | Kingboard Holdings Limited:O | 189,000 | 45,000 | 0.02 | 0.01 | 1,548,000 | 2008-05-13 | |
| 49 | 3998 | Bosideng International Holdings Limited:O | 1,086,000 | 1,086,000 | 0.01 | 0.01 | 1,542,120 | 2008-05-13 | |
| 50 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 400,000 | 400,000 | 0.02 | 0.02 | 1,400,000 | 2008-05-13 | |
| 51 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 200,000 | 200,000 | 0.03 | 0.03 | 1,344,000 | * | 2008-05-13 |
| 52 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 1,314,000 | 2008-05-13 | |
| 53 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 400,000 | 400,000 | 0.04 | 0.04 | 1,288,000 | 2008-05-13 | |
| 54 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 100,500 | 100,000 | 0.02 | 0.02 | 1,236,000 | 2008-05-13 | |
| 55 | 0203 | DENWAY MOTORS LIMITED:O | 296,000 | 296,000 | 0.00 | 0.00 | 1,210,640 | 2008-05-13 | |
| 56 | 0291 | China Resources Beer (Holdings) Company Limited:O | 540,669 | 42,000 | 0.02 | 0.00 | 1,176,000 | 2008-05-13 | |
| 57 | 3993 | CMOC Group Limited (CN):H | 3,695,800 | 130,000 | 0.28 | 0.01 | 1,116,700 | 2008-05-13 | |
| 58 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,752,000 | 200,000 | 0.37 | 0.03 | 1,064,000 | 2008-05-13 | |
| 59 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 870,000 | 400,000 | 0.06 | 0.03 | 1,060,000 | 2008-05-13 | |
| 60 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 720,000 | 720,000 | 0.02 | 0.02 | 1,036,800 | 2008-05-13 | |
| 61 | 0598 | SINOTRANS LIMITED:H | 206,183,812 | 400,000 | 11.54 | 0.02 | 1,016,000 | 2008-05-13 | |
| 62 | 1088 | China Shenhua Energy Company Limited:H | 17,541,202 | 30,700 | 0.52 | 0.00 | 1,014,635 | 2008-05-13 | |
| 63 | 3888 | Kingsoft Corporation Limited:O | 238,000 | 238,000 | 0.02 | 0.02 | 952,000 | 2008-05-13 | |
| 64 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 3,106,000 | 316,000 | 0.19 | 0.02 | 919,560 | * | 2008-05-13 |
| 65 | 0493 | GOME Retail Holdings Limited:O | 735,000 | 43,000 | 0.02 | 0.00 | 758,520 | 2008-05-13 | |
| 66 | 0347 | Angang Steel Company Limited:H | 2,740,963 | 29,948 | 0.25 | 0.00 | 654,364 | 2008-05-13 | |
| 67 | 0753 | Air China Limited:H | 2,098,703 | 110,000 | 0.05 | 0.00 | 617,100 | 2008-05-13 | |
| 68 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 901,293 | 154,000 | 0.03 | 0.00 | 614,460 | 2008-05-13 | |
| 69 | 0998 | China CITIC Bank Corporation Limited:H | 5,107,069 | 124,000 | 0.04 | 0.00 | 612,560 | 2008-05-13 | |
| 70 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,283,305 | 108,000 | 0.25 | 0.00 | 556,200 | 2008-05-13 | |
| 71 | 0066 | MTR CORPORATION LIMITED:O | 1,664,429 | 19,760 | 0.03 | 0.00 | 532,532 | 2008-05-13 | |
| 72 | 3328 | Bank of Communications Co., Ltd.:H | 22,742,646 | 40,000 | 0.10 | 0.00 | 432,800 | 2008-05-13 | |
| 73 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 33,000 | 13,000 | 0.00 | 0.00 | 319,800 | 2008-05-13 | |
| 74 | 0992 | LENOVO GROUP LIMITED:O | 52,100 | 40,000 | 0.00 | 0.00 | 248,400 | 2008-05-13 | |
| 75 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 6,906,000 | 20,000 | 0.28 | 0.00 | 213,600 | 2008-05-13 | |
| 76 | 0006 | Power Assets Holdings Limited:O | 831,501 | 3,650 | 0.04 | 0.00 | 171,550 | 2008-05-13 | |
| 77 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,648,000 | 40,000 | 0.03 | 0.00 | 167,600 | 2008-05-13 | |
| 78 | 2038 | FIH Mobile Limited:O | 1,416,799 | -10 | 0.02 | -0.00 | -120 | 2008-05-13 | |
| 79 | 1889 | Sanai Health Industry Group Company Limited:O | 0 | -500 | 0.00 | -0.00 | -625 | 2008-05-13 | |
| 80 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 170,000 | -118 | 0.02 | -0.00 | -999 | 2008-05-13 | |
| 81 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 0 | -262 | 0.00 | -0.00 | -1,242 | 2008-05-13 | |
| 82 | 1888 | Kingboard Laminates Holdings Limited:O | 150,795 | -240 | 0.01 | -0.00 | -1,344 | 2008-05-13 | |
| 83 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 0 | -200 | 0.00 | -0.00 | -1,920 | 2008-05-13 | |
| 84 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -2,000 | 2008-05-13 | |
| 85 | 0710 | BOE Varitronix Limited:O | 63,000 | -542 | 0.02 | -0.00 | -2,932 | 2008-05-13 | |
| 86 | 1186 | China Railway Construction Corporation Limited:H | 266 | -300 | 0.00 | -0.00 | -3,684 | 2008-05-13 | |
| 87 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -333 | 0.01 | -0.00 | -4,116 | 2008-05-13 | |
| 88 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,646,000 | -1,200 | 0.14 | -0.00 | -8,376 | 2008-05-13 | |
| 89 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,289 | 0.00 | -0.00 | -9,023 | 2008-05-13 | |
| 90 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 372 | -899 | 0.00 | -0.00 | -20,722 | 2008-05-13 | |
| 91 | 0019 | SWIRE PACIFIC LIMITED:A | 614,667 | -547 | 0.07 | -0.00 | -51,856 | 2008-05-13 | |
| 92 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 0 | -5,285 | 0.00 | -0.00 | -54,541 | 2008-05-13 | |
| 93 | 1059 | KANTONE HOLDINGS LIMITED:O | 25,541,085 | -180,000 | 0.76 | -0.01 | -108,000 | 2008-05-13 | |
| 94 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.00 | -125,000 | 2008-05-13 | |
| 95 | 0589 | Portico International Holdings Limited:O | 0 | -16,500 | 0.00 | -0.00 | -422,400 | 2008-05-13 | |
| 96 | 1800 | China Communications Construction Company Limited:H | 9,399,860 | -25,000 | 0.21 | -0.00 | -450,000 | 2008-05-13 | |
| 97 | 2020 | ANTA Sports Products Limited:O | 0 | -53,000 | 0.00 | -0.00 | -477,530 | 2008-05-13 | |
| 98 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -23,000 | 0.00 | -0.00 | -518,650 | 2008-05-13 | |
| 99 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 2,500 | -162,000 | - | - | -579,960 | 2008-05-13 | |
| 100 | 0004 | Wharf (Holdings) Limited (The):O | 726,101 | -13,635 | 0.03 | -0.00 | -580,851 | 2008-05-13 | |
| 101 | 0751 | Skyworth Group Limited:O | 6,000,000 | -804,000 | 0.26 | -0.04 | -699,480 | 2008-05-13 | |
| 102 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,140,209 | -107,363 | 0.06 | -0.00 | -751,541 | 2008-05-13 | |
| 103 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 0 | -37,000 | 0.00 | -0.00 | -788,100 | 2008-05-13 | |
| 104 | 3983 | China BlueChemical Ltd.:H | 14,500 | -184,000 | 0.00 | -0.01 | -815,120 | 2008-05-13 | |
| 105 | 0814 | Beijing Jingkelong Company Limited:H | 0 | -168,000 | 0.00 | -0.09 | -863,520 | 2008-05-13 | |
| 106 | 0552 | China Communications Services Corporation Limited:H | 1,893,000 | -138,000 | 0.09 | -0.01 | -887,340 | 2008-05-13 | |
| 107 | 0297 | Sinofert Holdings Limited:O | 2,250,829 | -150,000 | 0.03 | -0.00 | -913,500 | 2008-05-13 | |
| 108 | 0358 | Jiangxi Copper Company Limited:H | 1,788,408 | -75,000 | 0.13 | -0.01 | -1,356,000 | 2008-05-13 | |
| 109 | 0267 | CITIC Limited (HK):O | 1,644,515 | -40,000 | 0.07 | -0.00 | -1,436,000 | 2008-05-13 | |
| 110 | 1200 | Midland Holdings Limited (BM):O | 11,000 | -176,000 | 0.00 | -0.02 | -1,527,680 | 2008-05-13 | |
| 111 | 1171 | Yankuang Energy Group Company Limited:H | 3,404,599 | -111,200 | 0.17 | -0.01 | -1,688,016 | 2008-05-13 | |
| 112 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,058,858 | -68,000 | 0.16 | -0.01 | -1,825,800 | 2008-05-13 | |
| 113 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,005,481 | -122,600 | 0.03 | -0.00 | -1,932,176 | 2008-05-13 | |
| 114 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 22,171,343 | -358,000 | 0.16 | -0.00 | -1,997,640 | 2008-05-13 | |
| 115 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,299,238 | -83,838 | 0.13 | -0.00 | -2,037,263 | 2008-05-13 | |
| 116 | 0013 | Hutchison Whampoa Limited:O | 1,431,638 | -32,726 | 0.03 | -0.00 | -2,575,536 | 2008-05-13 | |
| 117 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 164,000 | -150,000 | 0.01 | -0.01 | -2,766,000 | 2008-05-13 | |
| 118 | 0694 | Beijing Capital International Airport Company Limited:H | 1,433,858 | -392,000 | 0.09 | -0.03 | -3,288,880 | 2008-05-13 | |
| 119 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,712,146 | -53,371 | 0.11 | -0.00 | -3,781,335 | 2008-05-13 | |
| 120 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,595,000 | -944,000 | 0.13 | -0.02 | -7,061,120 | 2008-05-13 | |
| 121 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 778,030 | -52,070 | 0.07 | -0.00 | -8,008,366 | 2008-05-13 | |
| 122 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 21,790,319 | -673,000 | 0.28 | -0.01 | -10,633,400 | 2008-05-13 | |
| 123 | 0941 | China Mobile Limited (HK):O | 5,752,115 | -152,642 | 0.03 | -0.00 | -20,301,386 | 2008-05-13 | |
| 124 | 0683 | KERRY PROPERTIES LIMITED:O | 13,924 | -425,000 | 0.00 | -0.03 | -23,332,500 | 2008-05-13 | |
| 125 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 45,395,252 | -6,710,800 | 0.27 | -0.04 | -51,404,728 | 2008-05-13 | |
| 126 | 0883 | CNOOC LIMITED:O | 48,685,436 | -3,672,000 | 0.11 | -0.01 | -52,656,480 | 2008-05-13 | |
| 127 | 0005 | HSBC HOLDINGS PLC:O | 3,734,520 | -642,319 | 0.03 | -0.01 | -87,034,225 | 2008-05-13 |
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