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

CCASS holding changes from 2009-05-04 to 2009-05-05

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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 0691 China Shanshui Cement Group Limited:O 5,790,000 5,790,000 0.21 0.21 26,286,600 2009-05-05
2 0700 TENCENT HOLDINGS LIMITED:O 355,112 107,400 0.02 0.01 7,926,120 2009-05-05
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,355,734 436,500 0.02 0.00 4,949,910 2009-05-05
4 0941 China Mobile Limited (HK):O 2,990,778 60,200 0.01 0.00 4,400,620 2009-05-05
5 1898 China Coal Energy Company Limited:H 5,274,746 562,000 0.13 0.01 4,389,220 2009-05-05
6 0347 Angang Steel Company Limited:H 896,923 346,000 0.08 0.03 3,895,960 2009-05-05
7 3323 China National Building Material Company Limited:H 635,000 139,000 0.05 0.01 2,363,000 2009-05-05
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,244,064 116,627 0.04 0.00 1,681,761 2009-05-05
9 0694 Beijing Capital International Airport Company Limited:H 1,053,858 270,000 0.06 0.01 1,471,500 2009-05-05
10 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,548,305 314,000 0.11 0.01 1,246,580 2009-05-05
11 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,623,519 78,000 0.02 0.00 738,660 2009-05-05
12 2866 COSCO SHIPPING Development Co., Ltd.:H 3,394,750 349,000 0.09 0.01 736,390 2009-05-05
13 0914 Anhui Conch Cement Company Limited:H 146,648 10,000 0.03 0.00 536,500 2009-05-05
14 0101 HANG LUNG PROPERTIES LIMITED:O 618,491 19,000 0.01 0.00 437,000 2009-05-05
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 257,808 4,000 0.01 0.00 332,600 2009-05-05
16 0083 SINO LAND COMPANY LIMITED:O 352,132 22,000 0.01 0.00 239,360 2009-05-05
17 0013 Hutchison Whampoa Limited:O 290,538 5,000 0.01 0.00 232,000 2009-05-05
18 0006 Power Assets Holdings Limited:O 476,671 4,000 0.02 0.00 174,000 2009-05-05
19 0683 KERRY PROPERTIES LIMITED:O 32,321 6,500 0.00 0.00 171,925 2009-05-05
20 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,250,000 6,000 0.12 0.00 166,500 2009-05-05
21 0011 HANG SENG BANK, LIMITED:O 146,253 1,800 0.01 0.00 161,820 2009-05-05
22 1211 BYD COMPANY LIMITED:H 12,500 6,000 0.00 0.00 153,600 2009-05-05
23 0291 China Resources Beer (Holdings) Company Limited:O 264,669 10,000 0.01 0.00 152,000 2009-05-05
24 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 629,500 20,500 0.01 0.00 125,870 2009-05-05
25 0604 SHENZHEN INVESTMENT LIMITED:O 99,756 36,000 0.00 0.00 91,080 2009-05-05
26 0001 CK Hutchison Holdings Limited:O 253,401 1,000 0.01 0.00 87,300 2009-05-05
27 0148 Kingboard Holdings Limited:O 13,000 4,500 0.00 0.00 85,410 2009-05-05
28 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 42,500 3,200 0.01 0.00 79,520 2009-05-05
29 1393 Hidili Industry International Development Limited:O 20,000 20,000 0.00 0.00 76,600 2009-05-05
30 0066 MTR CORPORATION LIMITED:O 212,147 3,500 0.00 0.00 66,990 2009-05-05
31 0589 Portico International Holdings Limited:O 19,500 4,500 0.00 0.00 62,820 2009-05-05
32 1088 China Shenhua Energy Company Limited:H 3,720,433 2,500 0.11 0.00 61,250 2009-05-05
33 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 95,000 4,000 0.01 0.00 60,000 2009-05-05
34 0813 Shimao Group Holdings Limited:O 28,760 6,000 0.00 0.00 58,140 2009-05-05
35 1224 C C Land Holdings Limited:O 60,500 17,000 0.00 0.00 55,760 2009-05-05
36 0020 WHEELOCK AND COMPANY LIMITED:O 4,000 3,000 0.00 0.00 54,600 2009-05-05
37 0656 FOSUN INTERNATIONAL LIMITED:O 67,899 16,500 0.00 0.00 53,790 2009-05-05
38 2007 Country Garden Holdings Company Limited:O 59,000 18,000 0.00 0.00 51,840 2009-05-05
39 0848 Maoye International Holdings Limited:O 205,000 28,000 0.00 0.00 38,640 2009-05-05
40 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 34,000 24,000 0.00 0.00 38,160 2009-05-05
41 3818 China Dongxiang (Group) Co., Ltd.:O 70,000 9,000 0.00 0.00 36,630 2009-05-05
42 3900 Greentown China Holdings Limited:O 24,367 6,500 0.00 0.00 35,100 2009-05-05
43 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,353,810 3,000 0.04 0.00 33,420 2009-05-05
44 0165 CHINA EVERBRIGHT LIMITED (HK):O 32,000 2,000 0.00 0.00 32,200 2009-05-05
45 1038 CK Infrastructure Holdings Limited:O 3,222 1,000 0.00 0.00 29,700 2009-05-05
46 3808 SINOTRUK (HONG KONG) LIMITED:O 26,500 4,000 0.00 0.00 28,120 2009-05-05
47 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,116,094 1,500 0.07 0.00 26,220 2009-05-05
48 0302 OCBC Bank (Hong Kong) Limited:O 1,721,500 500 0.58 0.00 26,000 2009-05-05
49 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 80,777 777 0.01 0.00 25,991 2009-05-05
50 0242 SHUN TAK HOLDINGS LIMITED:O 22,000 6,000 0.00 0.00 24,480 2009-05-05
51 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 17,000 17,000 0.00 0.00 22,950 2009-05-05
52 0297 Sinofert Holdings Limited:O 2,410,829 6,000 0.03 0.00 22,680 2009-05-05
53 0123 Yuexiu Property Company Limited:O 404,000 16,000 0.01 0.00 21,760 2009-05-05
54 1205 CITIC RESOURCES HOLDINGS LIMITED:O 16,034 16,000 0.00 0.00 20,320 2009-05-05
55 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 37,000 10,000 0.00 0.00 20,200 2009-05-05
56 0203 DENWAY MOTORS LIMITED:O 744,000 6,000 0.01 0.00 19,620 2009-05-05
57 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 25,508 3,548 0.00 0.00 16,818 2009-05-05
58 2331 LI NING COMPANY LIMITED:O 21,200 1,000 0.00 0.00 16,680 2009-05-05
59 1813 KWG Group Holdings Limited:O 34,443 4,500 0.00 0.00 16,155 2009-05-05
60 0190 HKC (HOLDINGS) LIMITED:O 123,000 26,000 0.00 0.00 16,120 2009-05-05
61 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 19,500 2,500 0.00 0.00 16,100 2009-05-05
62 0903 TPV TECHNOLOGY LIMITED:O 544,000 6,000 0.03 0.00 16,020 2009-05-05
63 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,044,205 2,000 0.07 0.00 15,400 2009-05-05
64 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 29,200 5,500 0.00 0.00 10,285 2009-05-05
65 0285 BYD Electronic (International) Company Limited:O 8,500 2,000 0.00 0.00 9,680 2009-05-05
66 0276 Mongolia Energy Corporation Limited:O 71,254 4,000 0.00 0.00 9,640 2009-05-05
67 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,500 2,000 0.00 0.00 8,820 2009-05-05
68 0480 HKR INTERNATIONAL LIMITED:O 13,600 4,000 0.00 0.00 8,560 2009-05-05
69 0606 China Agri-Industries Holdings Limited:O 10,600 2,000 0.00 0.00 8,200 2009-05-05
70 0220 Uni-President China Holdings Ltd.:O 28,000 2,000 0.00 0.00 7,900 2009-05-05
71 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 616 590 0.00 0.00 6,502 2009-05-05
72 0210 Daphne International Holdings Limited:O 14,000 2,000 0.00 0.00 5,700 2009-05-05
73 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 17,500 1,500 0.00 0.00 3,870 2009-05-05
74 1055 China Southern Airlines Company Limited:H 1,000 1,000 0.00 0.00 2,120 2009-05-05
75 0617 PALIBURG HOLDINGS LIMITED:O 688 688 0.00 0.00 736 2009-05-05
76 1888 Kingboard Laminates Holdings Limited:O 9,795 -500 0.00 -0.00 -1,520 2009-05-05
77 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,017,000 -500 0.07 -0.00 -2,455 2009-05-05
78 0069 SHANGRI-LA ASIA LIMITED:O 1,757 -243 0.00 -0.00 -2,892 2009-05-05
79 0522 ASMPT Limited:O 1,700 -100 0.00 -0.00 -3,900 2009-05-05
80 0086 SUN HUNG KAI & CO. LIMITED:O 10,000 -1,000 0.00 -0.00 -4,520 2009-05-05
81 2038 FIH Mobile Limited:O 321,799 -1,000 0.00 -0.00 -5,420 2009-05-05
82 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 32,500 -12,500 0.00 -0.00 -5,500 2009-05-05
83 1068 China Yurun Food Group Limited:O 36,300 -700 0.00 -0.00 -6,923 2009-05-05
84 2356 DAH SING BANKING GROUP LIMITED:O 10,238,400 -1,200 1.04 -0.00 -6,972 2009-05-05
85 0151 Want Want China Holdings Limited:O 28,000 -2,000 0.00 -0.00 -7,900 2009-05-05
86 0538 Ajisen (China) Holdings Limited:O 44,000 -2,000 0.00 -0.00 -8,020 2009-05-05
87 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 64,847 -2,000 0.01 -0.00 -9,140 2009-05-05
88 3993 CMOC Group Limited (CN):H 995,900 -2,000 0.08 -0.00 -9,200 2009-05-05
89 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,002,200 -400 1.15 -0.00 -9,380 2009-05-05
90 0321 TEXWINCA HOLDINGS LIMITED:O 9,796 -2,000 0.00 -0.00 -9,540 2009-05-05
91 0425 Minth Group Limited:O 8,000 -2,000 0.00 -0.00 -9,960 2009-05-05
92 0127 CHINESE ESTATES HOLDINGS LIMITED:O 11,500 -1,000 0.00 -0.00 -10,860 2009-05-05
93 2689 Nine Dragons Paper (Holdings) Limited:O 63,000 -3,000 0.00 -0.00 -12,570 2009-05-05
94 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 16,046 -2,000 0.00 -0.00 -12,760 2009-05-05
95 3308 Golden Eagle Retail Group Limited:O 7,000 -2,000 0.00 -0.00 -13,600 2009-05-05
96 3368 Parkson Retail Group Limited:O 3,530,515 -1,500 0.13 -0.00 -16,350 2009-05-05
97 1199 COSCO SHIPPING Ports Limited:O 184,609 -2,000 0.01 -0.00 -16,460 2009-05-05
98 0272 SHUI ON LAND LIMITED:O 23,536 -4,500 0.00 -0.00 -17,730 2009-05-05
99 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 27,000 -4,000 0.00 -0.00 -17,840 2009-05-05
100 0208 POLYTEC ASSET HOLDINGS LIMITED:O 50,000 -35,000 0.00 -0.00 -18,200 2009-05-05
101 0552 China Communications Services Corporation Limited:H 1,568,000 -4,000 0.08 -0.00 -18,760 2009-05-05
102 2899 ZIJIN MINING GROUP CO., LTD.:H 5,479,241 -4,000 0.14 -0.00 -24,720 2009-05-05
103 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 40,000 -5,000 0.00 -0.00 -27,550 2009-05-05
104 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 22,700 -2,000 0.00 -0.00 -28,000 2009-05-05
105 1109 CHINA RESOURCES LAND LIMITED:O 112,410 -2,000 0.00 -0.00 -28,200 2009-05-05
106 0341 CAFE DE CORAL HOLDINGS LIMITED:O 6,000 -2,000 0.00 -0.00 -29,600 2009-05-05
107 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 760,836 -97,000 0.00 -0.00 -31,040 2009-05-05
108 0087 SWIRE PACIFIC LIMITED:B 0 -2,500 0.00 -0.00 -31,250 2009-05-05
109 0868 XINYI GLASS HOLDINGS LIMITED:O 56,000 -8,000 0.00 -0.00 -42,160 2009-05-05
110 0267 CITIC Limited (HK):O 170,315 -3,200 0.00 -0.00 -42,240 2009-05-05
111 0410 SOHO CHINA LIMITED:O 12,500 -11,000 0.00 -0.00 -44,880 2009-05-05
112 0917 NEW WORLD CHINA LAND LIMITED:O 40,400 -14,400 0.00 -0.00 -51,264 2009-05-05
113 0004 Wharf (Holdings) Limited (The):O 232,226 -2,000 0.01 -0.00 -54,200 2009-05-05
114 0511 TELEVISION BROADCASTS LIMITED:O 5,000 -2,000 0.00 -0.00 -55,600 2009-05-05
115 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -65,040 2009-05-05
116 0008 PCCW LIMITED:O 1,647,047 -20,000 0.02 -0.00 -72,000 2009-05-05
117 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 532,273 -5,000 0.01 -0.00 -74,000 2009-05-05
118 0010 HANG LUNG GROUP LIMITED:O 914,000 -4,000 0.07 -0.00 -121,400 2009-05-05
119 0019 SWIRE PACIFIC LIMITED:A 143,434 -2,000 0.02 -0.00 -133,500 2009-05-05
120 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,248,000 -8,000 0.05 -0.00 -134,400 2009-05-05
121 0168 TSINGTAO BREWERY COMPANY LIMITED:H 319,557 -8,000 0.05 -0.00 -163,200 2009-05-05
122 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,493,937 -62,000 0.11 -0.00 -172,360 2009-05-05
123 3383 Agile Group Holdings Limited (KY):O 210,900 -28,000 0.01 -0.00 -201,600 2009-05-05
124 1133 Harbin Electric Company Limited:H 272,000 -34,000 0.04 -0.01 -213,180 2009-05-05
125 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 861,209 -58,000 0.02 -0.00 -281,300 2009-05-05
126 0177 Jiangsu Expressway Company Limited:H 732,912 -56,000 0.06 -0.00 -308,560 2009-05-05
127 0002 CLP HOLDINGS LIMITED:O 234,393 -6,500 0.01 -0.00 -337,350 2009-05-05
128 0548 Shenzhen Expressway Corporation Limited:H 1,300 -108,000 0.00 -0.01 -353,160 2009-05-05
129 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 805,679 -66,000 0.06 -0.00 -409,200 2009-05-05
130 1186 China Railway Construction Corporation Limited:H 656,000 -43,000 0.03 -0.00 -480,740 2009-05-05
131 0373 ALLIED GROUP LIMITED (HK):O 524,000 -34,000 0.21 -0.01 -527,000 2009-05-05
132 2883 China Oilfield Services Limited:H 1,016,850 -78,000 0.07 -0.01 -589,680 2009-05-05
133 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,025,858 -60,000 0.08 -0.00 -590,400 2009-05-05
134 2777 Guangzhou R&F Properties Co., Ltd.:H 694,710 -45,200 0.07 -0.00 -671,672 2009-05-05
135 0489 DongFeng Motor Group Company Limited (CN):H 1,805,597 -118,000 0.06 -0.00 -686,760 2009-05-05
136 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,000 -67,000 0.00 -0.01 -761,120 2009-05-05
137 1171 Yankuang Energy Group Company Limited:H 2,279,599 -102,000 0.12 -0.01 -883,320 2009-05-05
138 0023 BANK OF EAST ASIA, LIMITED (THE):O 215,969 -42,600 0.01 -0.00 -905,250 2009-05-05
139 0358 Jiangxi Copper Company Limited:H 985,408 -96,000 0.07 -0.01 -988,800 2009-05-05
140 0390 CHINA RAILWAY GROUP LIMITED:H 2,690,000 -209,000 0.06 -0.00 -1,162,040 2009-05-05
141 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,238,177 -224,000 0.04 -0.01 -1,182,720 2009-05-05
142 0728 CHINA TELECOM CORPORATION LIMITED:H 14,380,343 -332,000 0.10 -0.00 -1,284,840 2009-05-05
143 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,794,716 -183,500 0.07 -0.01 -1,291,840 2009-05-05
144 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 3,076,000 -981,000 0.06 -0.02 -1,393,020 2009-05-05
145 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 0 -850,000 0.00 -0.07 -1,445,000 2009-05-05
146 3968 CHINA MERCHANTS BANK CO., LTD.:H 570,143 -99,500 0.02 -0.00 -1,566,130 2009-05-05
147 0753 Air China Limited:H 1,380,715 -420,000 0.03 -0.01 -1,738,800 2009-05-05
148 0998 China CITIC Bank Corporation Limited:H 7,990,358 -491,000 0.06 -0.00 -1,836,340 2009-05-05
149 1688 Alibaba.com Limited:O 37,163 -201,500 0.00 -0.00 -2,083,510 2009-05-05
150 1800 China Communications Construction Company Limited:H 4,449,700 -314,000 0.10 -0.01 -3,171,400 2009-05-05
151 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,546,783 -137,000 0.09 -0.00 -3,911,350 2009-05-05
152 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,326,330 -41,000 0.12 -0.00 -4,116,400 2009-05-05
153 0857 PETROCHINA COMPANY LIMITED:H 21,562,602 -604,000 0.10 -0.00 -4,542,080 2009-05-05
154 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 859,455 -101,000 0.03 -0.00 -4,994,450 2009-05-05
155 3328 Bank of Communications Co., Ltd.:H 5,875,156 -853,000 0.03 -0.00 -5,698,040 2009-05-05
156 0596 Inspur Digital Enterprise Technology Limited:O 0 -5,000,000 0.00 -0.16 -7,000,000 2009-05-05
157 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,662,205 -1,220,000 0.16 -0.01 -7,856,800 2009-05-05
158 0330 ESPRIT HOLDINGS LIMITED (BM):O 194,936 -195,300 0.02 -0.02 -9,989,595 2009-05-05
159 3988 BANK OF CHINA LIMITED:H 99,940,971 -3,822,000 0.13 -0.01 -11,236,680 2009-05-05
160 0939 CHINA CONSTRUCTION BANK CORPORATION:H 60,696,990 -4,001,000 0.03 -0.00 -19,084,770 2009-05-05
161 1398 Industrial and Commercial Bank of China Limited:H 38,180,801 -4,830,000 0.05 -0.01 -22,169,700 2009-05-05
162 0005 HSBC HOLDINGS PLC:O 4,301,640 -1,042,728 0.03 -0.01 -60,426,088 2009-05-05

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