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

CCASS holding changes from 2008-09-02 to 2008-10-03

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,309,355 4,549,948 0.26 0.06 129,901,015 2008-10-03
2 0005 HSBC HOLDINGS PLC:O 5,970,362 691,226 0.05 0.01 85,159,043 2008-10-03
3 0941 China Mobile Limited (HK):O 4,883,567 864,752 0.02 0.00 66,672,379 2008-10-03
4 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,880,240 3,879,595 0.03 0.03 43,141,096 2008-10-03
5 0001 CK Hutchison Holdings Limited:O 1,536,901 496,431 0.07 0.02 41,799,490 2008-10-03
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 64,165,782 6,587,522 0.38 0.04 40,052,134 2008-10-03
7 0083 SINO LAND COMPANY LIMITED:O 4,174,132 3,030,000 0.09 0.06 25,997,400 2008-10-03
8 0013 Hutchison Whampoa Limited:O 1,802,368 476,030 0.04 0.01 25,705,620 2008-10-03
9 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,015,237 1,115,200 0.12 0.07 25,315,040 2008-10-03
10 0883 CNOOC LIMITED:O 36,271,436 2,080,030 0.08 0.00 17,326,650 2008-10-03
11 2888 STANDARD CHARTERED PLC:O 89,700 89,700 0.01 0.01 17,132,700 2008-09-30
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,413,319 1,632,500 0.08 0.02 16,651,500 2008-10-03
13 0728 CHINA TELECOM CORPORATION LIMITED:H 28,217,315 4,228,001 0.20 0.03 13,402,763 2008-10-03
14 0010 HANG LUNG GROUP LIMITED:O 1,110,000 510,000 0.08 0.04 12,546,000 2008-09-25
15 0006 Power Assets Holdings Limited:O 841,671 217,600 0.04 0.01 10,488,320 2008-10-03
16 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,847,232 3,157,000 0.28 0.18 8,018,780 2008-10-03
17 0002 CLP HOLDINGS LIMITED:O 909,893 124,804 0.04 0.01 7,831,451 2008-10-03
18 0914 Anhui Conch Cement Company Limited:H 662,856 237,208 0.15 0.05 7,649,958 2008-10-03
19 2727 Shanghai Electric Group Company Limited:H 22,960,840 2,323,482 0.77 0.08 5,622,826 2008-10-03
20 1186 China Railway Construction Corporation Limited:H 1,788,500 479,600 0.09 0.02 5,333,152 2008-10-03
21 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 290,000 290,000 0.02 0.02 3,752,600 2008-10-02
22 0242 SHUN TAK HOLDINGS LIMITED:O 3,200,000 1,427,000 0.14 0.06 3,353,450 2008-09-22
23 0683 KERRY PROPERTIES LIMITED:O 710,595 141,992 0.05 0.01 3,301,314 2008-10-03
24 0008 PCCW LIMITED:O 2,716,047 1,061,400 0.04 0.02 3,109,902 2008-10-03
25 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 580,627 580,500 0.10 0.10 3,105,675 2008-10-03
26 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,827,679 430,000 0.13 0.03 2,094,100 2008-10-03
27 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 716,681 165,200 0.02 0.00 2,012,136 2008-10-03
28 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,687,494 72,500 0.16 0.00 1,508,000 2008-10-03
29 0813 Shimao Group Holdings Limited:O 659,760 295,000 0.02 0.01 1,416,000 2008-10-03
30 0337 Greenland Hong Kong Holdings Limited:O 923,000 923,000 0.09 0.09 1,384,500 2008-09-22
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,559,209 268,000 0.07 0.01 916,560 2008-10-03
32 2777 Guangzhou R&F Properties Co., Ltd.:H 1,096,810 106,976 0.11 0.01 813,018 2008-10-03
33 0801 Golden Meditech Holdings Limited:O 468,000 468,000 0.03 0.03 781,560 2008-10-03
34 0168 TSINGTAO BREWERY COMPANY LIMITED:H 211,557 44,000 0.03 0.01 611,600 2008-10-03
35 1818 Zhaojin Mining Industry Company Limited:H 130,600 130,600 0.03 0.03 596,842 2008-09-30
36 0144 China Merchants Port Holdings Company Limited:O 1,704,071 21,951 0.07 0.00 494,995 2008-10-03
37 0267 CITIC Limited (HK):O 1,843,515 17,500 0.08 0.00 386,750 2008-10-03
38 0694 Beijing Capital International Airport Company Limited:H 1,636,858 28,000 0.09 0.00 185,360 2008-09-30
39 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,613,000 64,500 0.04 0.00 179,955 2008-09-03
40 0004 Wharf (Holdings) Limited (The):O 761,526 8,040 0.03 0.00 164,820 2008-10-03
41 2866 COSCO SHIPPING Development Co., Ltd.:H 3,658,146 125,396 0.10 0.00 161,761 2008-10-03
42 2889 Nickel Resources International Holdings Company Limited:O 5,250,000 172,000 0.25 0.01 146,200 2008-09-16
43 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,212,200 1,600 1.62 0.00 52,800 2008-09-25
44 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 10,000 0.00 0.00 43,300 2008-10-03
45 1371 China Ecotourism Group Limited:O 136,000 136,000 0.00 0.00 31,552 2008-09-29
46 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,000 2,000 0.00 0.00 22,120 2008-09-19
47 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 8,800 2008-09-30
48 1098 ROAD KING INFRASTRUCTURE LIMITED:O 931 931 0.00 0.00 3,547 2008-10-03
49 0587 Hua Han Health Industry Holdings Limited:O 2,000 2,000 0.00 0.00 2,580 2008-09-26
50 1055 China Southern Airlines Company Limited:H 1,000 1,000 0.00 0.00 1,620 2008-09-18
51 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,375 528 0.00 0.00 1,019 2008-10-03
52 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,954,747 112 0.08 0.00 949 2008-09-25
53 0541 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt 0 -850 0.00 -0.00 -13 2008-09-03
54 0604 SHENZHEN INVESTMENT LIMITED:O 3,010 -200 0.00 -0.00 -244 2008-09-03
55 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,029,669 -1,000 0.05 -0.00 -660 2008-09-03
56 0480 HKR INTERNATIONAL LIMITED:O 0 -400 0.00 -0.00 -1,096 2008-09-24
57 0399 Innovative Pharmaceutical Biotech Limited:O 0 -8,000 0.00 -0.00 -2,200 2008-09-03
58 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -500 0.00 -0.00 -2,825 2008-09-19
59 3339 Lonking Holdings Limited:O 0 -700 0.00 -0.00 -4,081 2008-10-03
60 3813 Pou Sheng International (Holdings) Limited:O 6,079 -5,000 0.00 -0.00 -4,150 2008-09-24
61 1068 China Yurun Food Group Limited:O 0 -500 0.00 -0.00 -5,500 2008-09-19
62 1882 Haitian International Holdings Limited:O 825,000 -5,000 0.05 -0.00 -8,950 2008-10-03
63 0709 GIORDANO INTERNATIONAL LIMITED:O 220,034 -6,000 0.01 -0.00 -14,460 2008-09-29
64 0869 Playmates Toys Limited:O 15,368,960 -192,000 3.10 -0.04 -19,200 2008-09-10
65 0489 DongFeng Motor Group Company Limited (CN):H 2,771,597 -12,000 0.10 -0.00 -32,760 2008-09-26
66 1898 China Coal Energy Company Limited:H 9,647,682 -4,290 0.23 -0.00 -34,320 2008-10-03
67 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 700 -3,000 0.00 -0.00 -42,540 2008-09-23
68 0366 Luks Group (Vietnam Holdings) Company Limited:O 102,000 -20,000 0.02 -0.00 -59,000 2008-09-29
69 0476 Ev Dynamics (Holdings) Limited:O 60,893,000 -220,000 4.84 -0.02 -72,600 2008-09-30
70 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 420,000 -50,000 0.03 -0.00 -105,500 2008-09-22
71 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,600,000 -158,000 0.88 -0.09 -127,980 2008-10-02
72 1171 Yankuang Energy Group Company Limited:H 1,876,623 -24,976 0.10 -0.00 -192,315 2008-10-03
73 2038 FIH Mobile Limited:O 736,799 -48,000 0.01 -0.00 -197,760 2008-10-03
74 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,084,000 -286,000 0.45 -0.12 -274,560 2008-10-03
75 0373 ALLIED GROUP LIMITED (HK):O 1,388,000 -22,000 0.57 -0.01 -301,400 2008-10-02
76 3993 CMOC Group Limited (CN):H 1,056,900 -94,000 0.08 -0.01 -327,120 2008-10-03
77 0291 China Resources Beer (Holdings) Company Limited:O 556,669 -18,000 0.02 -0.00 -349,200 2008-10-03
78 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 70,913,142 -944,000 4.77 -0.06 -453,120 2008-10-03
79 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 5,696,000 -196,000 0.54 -0.02 -470,400 2008-09-30
80 1205 CITIC RESOURCES HOLDINGS LIMITED:O 34 -436,000 0.00 -0.01 -505,760 2008-09-25
81 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,000 -60,900 0.00 -0.00 -526,785 2008-10-03
82 3983 China BlueChemical Ltd.:H 500 -144,000 0.00 -0.01 -561,600 2008-09-25
83 3323 China National Building Material Company Limited:H 874,000 -60,000 0.10 -0.01 -567,000 2008-09-23
84 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,183,305 -156,000 0.07 -0.01 -645,840 2008-10-03
85 0494 LI & FUNG LIMITED:O 1,099,096 -44,000 0.03 -0.00 -813,120 2008-10-03
86 0298 Chuang's China Investments Limited:O 49,696,000 -4,556,000 3.31 -0.30 -883,864 2008-10-03
87 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,578,000 -166,000 0.09 -0.01 -954,500 2008-10-02
88 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,681,146 -23,150 0.10 -0.00 -1,157,500 2008-10-03
89 0019 SWIRE PACIFIC LIMITED:A 424,934 -20,000 0.05 -0.00 -1,262,000 2008-10-03
90 0210 Daphne International Holdings Limited:O 1,136 -422,864 0.00 -0.03 -1,357,393 2008-10-03
91 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,432,369 -300,000 0.11 -0.01 -1,566,000 2008-10-03
92 2331 LI NING COMPANY LIMITED:O 200 -115,500 0.00 -0.01 -1,656,270 2008-09-03
93 1109 CHINA RESOURCES LAND LIMITED:O 379,010 -190,000 0.01 -0.00 -1,687,200 2008-10-03
94 0825 New World Department Store China Limited:O 146 -437,000 0.00 -0.03 -1,791,700 2008-10-02
95 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,731 -350,000 0.00 -0.00 -2,065,000 2008-09-23
96 2007 Country Garden Holdings Company Limited:O 0 -863,000 0.00 -0.01 -2,122,980 2008-09-24
97 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -90,000 0.00 -0.01 -2,128,500 2008-09-03
98 1104 APAC Resources Limited:O 110,960,000 -5,500,000 2.35 -0.12 -2,200,000 2008-10-03
99 0753 Air China Limited:H 1,980,109 -643,594 0.04 -0.01 -2,226,835 2008-10-02
100 0177 Jiangsu Expressway Company Limited:H 676,482 -379,000 0.06 -0.03 -2,228,520 2008-10-03
101 0101 HANG LUNG PROPERTIES LIMITED:O 1,551,491 -136,800 0.04 -0.00 -2,325,600 2008-10-03
102 0700 TENCENT HOLDINGS LIMITED:O 452,512 -54,600 0.03 -0.00 -2,784,600 2008-10-03
103 0998 China CITIC Bank Corporation Limited:H 6,172,069 -899,000 0.05 -0.01 -2,921,750 2008-10-03
104 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 0 -199,800 0.00 -0.00 -3,136,860 2008-10-03
105 0552 China Communications Services Corporation Limited:H 720,000 -622,000 0.04 -0.03 -3,284,160 2008-10-03
106 0203 DENWAY MOTORS LIMITED:O 0 -1,502,000 0.00 -0.02 -3,484,640 2008-09-04
107 0347 Angang Steel Company Limited:H 1,413,923 -549,920 0.13 -0.05 -3,959,424 2008-10-03
108 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,650,205 -982,000 0.18 -0.07 -4,026,200 2008-09-23
109 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,307,937 -2,204,000 0.10 -0.09 -4,121,480 2008-10-02
110 2899 ZIJIN MINING GROUP CO., LTD.:H 3,785,554 -1,121,489 0.09 -0.03 -4,295,303 2008-10-03
111 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,918,013 -623,225 0.19 -0.02 -4,487,220 2008-10-03
112 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,148 -1,400,000 0.00 -0.10 -5,040,000 2008-09-18
113 0272 SHUI ON LAND LIMITED:O 536 -1,583,500 0.00 -0.04 -5,067,200 2008-09-03
114 1800 China Communications Construction Company Limited:H 6,939,860 -852,700 0.16 -0.02 -5,883,630 2008-10-03
115 3988 BANK OF CHINA LIMITED:H 66,563,940 -2,189,500 0.09 -0.00 -6,349,550 2008-10-02
116 0066 MTR CORPORATION LIMITED:O 603,929 -301,930 0.01 -0.01 -6,748,136 2008-10-03
117 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 651,262 -435,000 0.01 -0.01 -7,229,700 2008-10-03
118 0358 Jiangxi Copper Company Limited:H 1,347,008 -1,009,400 0.10 -0.07 -7,832,944 2008-10-03
119 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 0 -4,772,000 0.00 -0.08 -8,446,440 2008-09-16
120 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,541,625 -2,245,649 0.17 -0.06 -10,105,421 2008-10-03
121 0390 CHINA RAILWAY GROUP LIMITED:H 3,399,000 -1,762,000 0.08 -0.04 -10,272,460 2008-10-03
122 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,653,858 -1,072,000 0.20 -0.08 -10,344,800 2008-10-03
123 0297 Sinofert Holdings Limited:O 2,400,829 -3,192,000 0.03 -0.05 -11,650,800 2008-09-19
124 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 5,000,050 -1,886,730 0.21 -0.08 -12,037,337 2008-10-02
125 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 315,161 -388,500 0.01 -0.02 -12,432,000 2008-10-03
126 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,151,273 -801,000 0.02 -0.01 -14,081,580 2008-10-03
127 2883 China Oilfield Services Limited:H 1,598,850 -2,348,000 0.10 -0.15 -16,482,960 2008-10-03
128 1088 China Shenhua Energy Company Limited:H 6,703,933 -983,000 0.20 -0.03 -17,988,900 2008-10-03
129 3368 Parkson Retail Group Limited:O 239,015 -1,957,000 0.01 -0.07 -18,043,540 2008-10-03
130 0330 ESPRIT HOLDINGS LIMITED (BM):O 529,736 -457,100 0.04 -0.04 -21,140,875 2008-10-03
131 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,607,334 -1,711,500 0.02 -0.02 -22,283,730 2008-10-03
132 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,984,764 -1,292,200 0.19 -0.05 -23,362,976 2008-10-03
133 2356 DAH SING BANKING GROUP LIMITED:O 10,235,200 -4,000,000 1.10 -0.43 -30,120,000 2008-09-30
134 1398 Industrial and Commercial Bank of China Limited:H 98,779,301 -6,943,465 0.12 -0.01 -30,273,507 2008-10-03
135 0011 HANG SENG BANK, LIMITED:O 619,853 -278,000 0.03 -0.01 -34,388,600 2008-10-02
136 0939 CHINA CONSTRUCTION BANK CORPORATION:H 122,032,830 -7,554,600 0.05 -0.00 -36,262,080 2008-10-03
137 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 366,786 -490,000 0.03 -0.05 -46,550,000 2008-10-03
138 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 0 -22,332,000 0.00 -0.93 -52,033,560 2008-09-19
139 0857 PETROCHINA COMPANY LIMITED:H 42,486,546 -7,455,944 0.20 -0.04 -57,485,328 2008-10-03
140 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,269,808 -996,612 0.05 -0.04 -73,749,288 2008-10-03
141 3328 Bank of Communications Co., Ltd.:H 7,257,646 -25,276,080 0.03 -0.11 -169,349,736 2008-10-03

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