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

CCASS holding changes from 2009-09-15 to 2009-09-16

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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 0941 China Mobile Limited (HK):O 3,854,219 695,000 0.02 0.00 54,210,000 2009-09-16
2 0001 CK Hutchison Holdings Limited:O 619,805 346,000 0.03 0.01 33,717,700 2009-09-16
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,762,099 1,217,500 0.02 0.01 21,379,300 2009-09-16
4 1398 Industrial and Commercial Bank of China Limited:H 41,130,934 2,000,000 0.05 0.00 12,300,000 2009-09-16
5 0267 CITIC Limited (HK):O 754,515 462,000 0.02 0.01 10,071,600 2009-09-16
6 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 388,200 352,200 0.02 0.02 7,924,500 2009-09-16
7 0013 Hutchison Whampoa Limited:O 450,540 126,000 0.01 0.00 7,156,800 2009-09-16
8 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,017,820 390,000 0.06 0.01 7,098,000 2009-09-16
9 1171 Yankuang Energy Group Company Limited:H 1,399,599 496,000 0.07 0.03 5,892,480 2009-09-16
10 0006 Power Assets Holdings Limited:O 581,671 100,500 0.03 0.00 4,281,300 2009-09-16
11 0347 Angang Steel Company Limited:H 1,044,923 248,000 0.10 0.02 4,116,800 2009-09-16
12 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 589,810 216,000 0.02 0.01 3,728,160 2009-09-16
13 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 548,000 88,500 0.05 0.01 3,641,775 2009-09-16
14 0883 CNOOC LIMITED:O 5,217,873 269,000 0.01 0.00 2,937,480 2009-09-16
15 0066 MTR CORPORATION LIMITED:O 303,396 96,500 0.01 0.00 2,595,850 2009-09-16
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 229,551 22,000 0.01 0.00 2,486,000 2009-09-16
17 0083 SINO LAND COMPANY LIMITED:O 515,132 144,000 0.01 0.00 2,136,960 2009-09-16
18 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 249,000 141,000 0.00 0.00 2,086,800 2009-09-16
19 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 741,679 204,000 0.05 0.01 1,513,680 2009-09-16
20 0494 LI & FUNG LIMITED:O 688,096 48,000 0.02 0.00 1,358,400 2009-09-16
21 0011 HANG SENG BANK, LIMITED:O 155,543 9,700 0.01 0.00 1,103,860 2009-09-16
22 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 354,000 300,000 0.01 0.01 1,092,000 2009-09-16
23 0002 CLP HOLDINGS LIMITED:O 272,393 19,000 0.01 0.00 993,700 2009-09-16
24 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 635,954 123,500 0.01 0.00 975,650 2009-09-16
25 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 658,268 49,000 0.01 0.00 954,520 2009-09-16
26 0127 CHINESE ESTATES HOLDINGS LIMITED:O 59,500 53,500 0.00 0.00 732,950 2009-09-16
27 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,362,496 62,000 0.01 0.00 720,440 2009-09-16
28 0144 China Merchants Port Holdings Company Limited:O 323,513 26,000 0.01 0.00 720,200 2009-09-16
29 0165 CHINA EVERBRIGHT LIMITED (HK):O 211,000 35,000 0.01 0.00 700,000 2009-09-16
30 3383 Agile Group Holdings Limited (KY):O 468,900 58,000 0.01 0.00 597,400 2009-09-16
31 0857 PETROCHINA COMPANY LIMITED:H 10,995,733 58,000 0.05 0.00 535,920 2009-09-16
32 0004 Wharf (Holdings) Limited (The):O 220,726 12,000 0.01 0.00 479,400 2009-09-16
33 0101 HANG LUNG PROPERTIES LIMITED:O 646,491 17,000 0.02 0.00 478,550 2009-09-16
34 0700 TENCENT HOLDINGS LIMITED:O 750,112 3,800 0.04 0.00 476,900 2009-09-16
35 0023 BANK OF EAST ASIA, LIMITED (THE):O 775,649 14,600 0.04 0.00 408,800 2009-09-16
36 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 50,000 6,000 0.00 0.00 274,500 2009-09-16
37 0010 HANG LUNG GROUP LIMITED:O 947,000 7,000 0.07 0.00 271,950 2009-09-16
38 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 684,661 3,000 0.03 0.00 158,250 2009-09-16
39 0151 Want Want China Holdings Limited:O 311,000 24,000 0.00 0.00 99,840 2009-09-16
40 0992 LENOVO GROUP LIMITED:O 1,358,100 28,000 0.01 0.00 99,400 2009-09-16
41 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,053,700 4,000 0.08 0.00 72,320 2009-09-16
42 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 13,000 5,000 0.00 0.00 67,600 2009-09-16
43 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 20,000 14,000 0.00 0.00 65,940 2009-09-16
44 0168 TSINGTAO BREWERY COMPANY LIMITED:H 207,557 2,000 0.03 0.00 57,800 2009-09-16
45 3808 SINOTRUK (HONG KONG) LIMITED:O 7,000 6,000 0.00 0.00 57,060 2009-09-16
46 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 9,120 3,000 0.00 0.00 54,660 2009-09-16
47 0330 ESPRIT HOLDINGS LIMITED (BM):O 285,336 1,100 0.02 0.00 54,340 2009-09-16
48 0728 CHINA TELECOM CORPORATION LIMITED:H 5,257,987 12,000 0.04 0.00 48,000 2009-09-16
49 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 177,731 6,000 0.00 0.00 45,720 2009-09-16
50 0552 China Communications Services Corporation Limited:H 722,000 10,000 0.04 0.00 45,600 2009-09-16
51 0019 SWIRE PACIFIC LIMITED:A 182,534 500 0.02 0.00 43,225 2009-09-16
52 2313 Shenzhou International Group Holdings Limited:O 6,000 6,000 0.00 0.00 43,080 2009-09-16
53 1224 C C Land Holdings Limited:O 45,500 9,000 0.00 0.00 42,480 2009-09-16
54 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 42,360 2009-09-16
55 0337 Greenland Hong Kong Holdings Limited:O 9,000 9,000 0.00 0.00 38,610 2009-09-16
56 0410 SOHO CHINA LIMITED:O 700,900 8,000 0.01 0.00 35,280 2009-09-16
57 0511 TELEVISION BROADCASTS LIMITED:O 2,000 1,000 0.00 0.00 33,500 2009-09-16
58 1068 China Yurun Food Group Limited:O 61,000 2,000 0.00 0.00 31,480 2009-09-16
59 0697 Shoucheng Holdings Limited:O 46,000 22,000 0.00 0.00 31,460 2009-09-16
60 2689 Nine Dragons Paper (Holdings) Limited:O 30,000 3,000 0.00 0.00 31,440 2009-09-16
61 2866 COSCO SHIPPING Development Co., Ltd.:H 1,408,750 9,000 0.04 0.00 28,350 2009-09-16
62 1800 China Communications Construction Company Limited:H 1,671,440 3,000 0.04 0.00 27,150 2009-09-16
63 3998 Bosideng International Holdings Limited:O 1,144,000 22,000 0.01 0.00 25,520 2009-09-16
64 2338 WEICHAI POWER CO., LTD.:H 8,600 600 0.00 0.00 22,500 2009-09-16
65 2038 FIH Mobile Limited:O 299,799 4,000 0.00 0.00 20,920 2009-09-16
66 3993 CMOC Group Limited (CN):H 602,900 3,000 0.05 0.00 20,370 2009-09-16
67 0917 NEW WORLD CHINA LAND LIMITED:O 15,200 4,800 0.00 0.00 19,872 2009-09-16
68 0008 PCCW LIMITED:O 10,847 8,000 0.00 0.00 16,480 2009-09-16
69 0522 ASMPT Limited:O 2,500 300 0.00 0.00 15,060 2009-09-16
70 0148 Kingboard Holdings Limited:O 21,500 500 0.00 0.00 13,475 2009-09-16
71 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,000 8,000 0.00 0.00 12,800 2009-09-16
72 3938 Samling Global Limited:O 66,000 18,000 0.00 0.00 12,060 2009-09-16
73 0210 Daphne International Holdings Limited:O 38,000 2,000 0.00 0.00 10,440 2009-09-16
74 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 13,755 500 0.00 0.00 10,075 2009-09-16
75 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 56,836 19,000 0.00 0.00 7,505 2009-09-16
76 0813 Shimao Group Holdings Limited:O 337,760 500 0.01 0.00 7,340 2009-09-16
77 0203 DENWAY MOTORS LIMITED:O 236,000 2,000 0.00 0.00 7,080 2009-09-16
78 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 163,000 1,000 0.01 0.00 6,920 2009-09-16
79 0086 SUN HUNG KAI & CO. LIMITED:O 8,000 1,000 0.00 0.00 6,050 2009-09-16
80 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 46,200 1,500 0.00 0.00 5,415 2009-09-16
81 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,500 500 0.00 0.00 4,800 2009-09-16
82 1205 CITIC RESOURCES HOLDINGS LIMITED:O 66,034 2,000 0.00 0.00 4,480 2009-09-16
83 0763 ZTE CORPORATION:H 11,742 100 0.00 0.00 3,925 2009-09-16
84 1886 China Huiyuan Juice Group Limited:O 2,000 -500 0.00 -0.00 -2,625 2009-09-16
85 0848 Maoye International Holdings Limited:O 73,000 -2,000 0.00 -0.00 -3,880 2009-09-16
86 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 5,600 -1,000 0.00 -0.00 -4,410 2009-09-16
87 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 10,000 -2,000 0.00 -0.00 -4,520 2009-09-16
88 0220 Uni-President China Holdings Ltd.:O 11,000 -1,000 0.00 -0.00 -4,640 2009-09-16
89 1833 Intime Retail (Group) Company Limited:O 35,000 -1,000 0.00 -0.00 -5,080 2009-09-16
90 1813 KWG Group Holdings Limited:O 33,443 -1,000 0.00 -0.00 -5,290 2009-09-16
91 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 881,937 -2,000 0.04 -0.00 -6,960 2009-09-16
92 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 49,000 -3,000 0.00 -0.00 -8,460 2009-09-16
93 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,225,420 -2,000 0.04 -0.00 -8,820 2009-09-16
94 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,644,123 -500 0.05 -0.00 -9,020 2009-09-16
95 0480 HKR INTERNATIONAL LIMITED:O 7,200 -2,845 0.00 -0.00 -9,844 2009-09-16
96 3328 Bank of Communications Co., Ltd.:H 5,376,325 -1,000 0.02 -0.00 -10,180 2009-09-16
97 0868 XINYI GLASS HOLDINGS LIMITED:O 36,000 -2,000 0.00 -0.00 -10,280 2009-09-16
98 1888 Kingboard Laminates Holdings Limited:O 23,795 -2,000 0.00 -0.00 -10,860 2009-09-16
99 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 859,209 -2,000 0.02 -0.00 -10,960 2009-09-16
100 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 30,847 -2,000 0.00 -0.00 -11,820 2009-09-16
101 0054 HOPEWELL HOLDINGS LIMITED:O 6,000 -500 0.00 -0.00 -11,975 2009-09-16
102 0458 TRISTATE HOLDINGS LIMITED:O 0 -9,000 0.00 -0.00 -12,960 2009-09-16
103 0242 SHUN TAK HOLDINGS LIMITED:O 36,000 -2,000 0.00 -0.00 -13,440 2009-09-16
104 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 8,000 -2,000 0.00 -0.00 -13,460 2009-09-16
105 2880 Liaoning Port Co., Ltd.:H 1,000 -4,000 0.00 -0.00 -13,760 2009-09-16
106 0190 HKC (HOLDINGS) LIMITED:O 0 -23,000 0.00 -0.00 -13,800 2009-09-16
107 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 700 -3,000 0.00 -0.00 -14,490 2009-09-16
108 0270 GUANGDONG INVESTMENT LIMITED:O 492,000 -4,000 0.01 -0.00 -15,400 2009-09-16
109 3393 Wasion Holdings Limited:O 8,000 -2,000 0.00 -0.00 -15,500 2009-09-16
110 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 0 -7,000 0.00 -0.00 -15,890 2009-09-16
111 0489 DongFeng Motor Group Company Limited (CN):H 1,123,597 -2,000 0.04 -0.00 -16,420 2009-09-16
112 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 16,000 -2,000 0.00 -0.00 -16,620 2009-09-16
113 2356 DAH SING BANKING GROUP LIMITED:O 9,200 -1,600 0.00 -0.00 -16,896 2009-09-16
114 0904 China Green (Holdings) Limited:O 9,000 -3,000 0.00 -0.00 -17,670 2009-09-16
115 0041 GREAT EAGLE HOLDINGS LIMITED:O 9,500 -1,000 0.00 -0.00 -18,020 2009-09-16
116 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,000 -3,000 0.00 -0.00 -18,450 2009-09-16
117 0683 KERRY PROPERTIES LIMITED:O 85,821 -500 0.01 -0.00 -19,825 2009-09-16
118 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 583,858 -2,000 0.05 -0.00 -21,120 2009-09-16
119 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 780,596 -4,000 0.05 -0.00 -21,120 2009-09-16
120 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,500 -500 0.00 -0.00 -21,575 2009-09-16
121 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 609,000 -2,710 0.02 -0.00 -22,520 2009-09-16
122 0276 Mongolia Energy Corporation Limited:O 1,216,254 -9,000 0.02 -0.00 -25,920 2009-09-16
123 0817 China Jinmao Holdings Group Limited:O 0 -12,000 0.00 -0.00 -29,160 2009-09-16
124 0297 Sinofert Holdings Limited:O 102,829 -8,000 0.00 -0.00 -29,440 2009-09-16
125 2688 ENN Energy Holdings Limited:O 4,000 -2,000 0.00 -0.00 -29,560 2009-09-16
126 3308 Golden Eagle Retail Group Limited:O 16,000 -2,536 0.00 -0.00 -30,128 2009-09-16
127 3818 China Dongxiang (Group) Co., Ltd.:O 109,000 -6,000 0.00 -0.00 -31,440 2009-09-16
128 2007 Country Garden Holdings Company Limited:O 6,645,000 -10,000 0.04 -0.00 -31,800 2009-09-16
129 0341 CAFE DE CORAL HOLDINGS LIMITED:O 6,000 -2,000 0.00 -0.00 -32,000 2009-09-16
130 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 18,500 -9,000 0.00 -0.00 -32,040 2009-09-16
131 1393 Hidili Industry International Development Limited:O 1,500,000 -4,000 0.07 -0.00 -32,320 2009-09-16
132 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 26,000 -4,000 0.00 -0.00 -32,440 2009-09-16
133 2777 Guangzhou R&F Properties Co., Ltd.:H 552,310 -2,400 0.05 -0.00 -35,376 2009-09-16
134 3900 Greentown China Holdings Limited:O 28,500 -3,000 0.00 -0.00 -36,600 2009-09-16
135 0753 Air China Limited:H 446,515 -8,000 0.01 -0.00 -38,880 2009-09-16
136 0177 Jiangsu Expressway Company Limited:H 378,912 -6,000 0.03 -0.00 -39,600 2009-09-16
137 0425 Minth Group Limited:O 24,000 -6,000 0.00 -0.00 -39,780 2009-09-16
138 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 12,500 -4,000 0.00 -0.00 -46,240 2009-09-16
139 3368 Parkson Retail Group Limited:O 76,015 -4,000 0.00 -0.00 -46,240 2009-09-16
140 2888 STANDARD CHARTERED PLC:O 18,821 -250 0.00 -0.00 -46,775 2009-09-16
141 1133 Harbin Electric Company Limited:H 122,000 -6,000 0.02 -0.00 -49,620 2009-09-16
142 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,258,597 -2,900 0.03 -0.00 -50,576 2009-09-16
143 0123 Yuexiu Property Company Limited:O 58,000 -36,000 0.00 -0.00 -51,840 2009-09-16
144 0538 Ajisen (China) Holdings Limited:O 24,000 -10,000 0.00 -0.00 -53,700 2009-09-16
145 0589 Portico International Holdings Limited:O 7,500 -3,000 0.00 -0.00 -54,840 2009-09-16
146 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 374,205 -4,000 0.02 -0.00 -55,280 2009-09-16
147 0903 TPV TECHNOLOGY LIMITED:O 34,000 -12,000 0.00 -0.00 -56,640 2009-09-16
148 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 534,481 -6,000 0.01 -0.00 -74,160 2009-09-16
149 0302 OCBC Bank (Hong Kong) Limited:O 12,000 -1,000 0.00 -0.00 -77,600 2009-09-16
150 2020 ANTA Sports Products Limited:O 39,000 -8,000 0.00 -0.00 -84,640 2009-09-16
151 3339 Lonking Holdings Limited:O 2,548,000 -22,000 0.12 -0.00 -96,800 2009-09-16
152 1109 CHINA RESOURCES LAND LIMITED:O 102,410 -6,000 0.00 -0.00 -102,960 2009-09-16
153 1038 CK Infrastructure Holdings Limited:O 7,222 -4,000 0.00 -0.00 -112,600 2009-09-16
154 1088 China Shenhua Energy Company Limited:H 2,002,241 -4,000 0.06 -0.00 -141,200 2009-09-16
155 0914 Anhui Conch Cement Company Limited:H 234,648 -4,000 0.05 -0.00 -220,800 2009-09-16
156 1211 BYD COMPANY LIMITED:H 508,500 -3,500 0.06 -0.00 -231,000 2009-09-16
157 1919 COSCO SHIPPING Holdings Co., Ltd.:H 974,403 -35,500 0.04 -0.00 -352,160 2009-09-16
158 1898 China Coal Energy Company Limited:H 1,528,313 -41,000 0.04 -0.00 -447,720 2009-09-16
159 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,511,555 -74,000 0.09 -0.00 -508,380 2009-09-16
160 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 913,980 -4,050 0.08 -0.00 -592,920 2009-09-16
161 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 4,079,000 -595,000 0.08 -0.01 -987,700 2009-09-16
162 0069 SHANGRI-LA ASIA LIMITED:O 18,000 -102,757 0.00 -0.00 -1,418,047 2009-09-16
163 1055 China Southern Airlines Company Limited:H 1,000 -590,000 0.00 -0.02 -1,457,300 2009-09-16
164 0358 Jiangxi Copper Company Limited:H 1,107,408 -200,000 0.08 -0.01 -3,760,000 2009-09-16
165 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,760,219 -995,000 0.01 -0.00 -6,417,750 2009-09-16
166 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,780,188 -235,000 0.06 -0.00 -8,225,000 2009-09-16
167 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,477,674 -144,000 0.06 -0.01 -9,410,400 2009-09-16
168 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 23,246 -745,600 0.00 -0.07 -11,184,000 2009-09-16
169 0005 HSBC HOLDINGS PLC:O 2,026,407 -150,400 0.01 -0.00 -13,144,960 2009-09-16

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