HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2010-05-12 to 2010-05-13
"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 | 1109 | CHINA RESOURCES LAND LIMITED:O | 12,003,950 | 2,050,200 | 0.24 | 0.04 | 28,128,744 | 2010-05-13 | |
| 2 | 0813 | Shimao Group Holdings Limited:O | 6,906,500 | 2,000,000 | 0.19 | 0.06 | 23,600,000 | 2010-05-13 | |
| 3 | 0019 | SWIRE PACIFIC LIMITED:A | 12,243,217 | 220,000 | 1.35 | 0.02 | 19,580,000 | 2010-05-13 | |
| 4 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 17,951,652 | 2,000,000 | 1.77 | 0.20 | 19,260,000 | 2010-05-13 | |
| 5 | 3383 | Agile Group Holdings Limited (KY):O | 31,636,000 | 2,000,000 | 0.89 | 0.06 | 16,720,000 | 2010-05-13 | |
| 6 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 75,794,801 | 2,094,000 | 1.92 | 0.05 | 15,076,800 | 2010-05-13 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 376,185,747 | 1,894,200 | 0.17 | 0.00 | 12,047,112 | 2010-05-13 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 319,288,050 | 126,333 | 1.82 | 0.00 | 9,696,058 | 2010-05-13 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,676,129 | 2,000,000 | 0.30 | 0.05 | 7,140,000 | 2010-05-13 | |
| 10 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 682,000 | 150,000 | 0.10 | 0.02 | 5,842,500 | 2010-05-13 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,004,573 | 46,232 | 1.11 | 0.00 | 5,820,609 | 2010-05-13 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 12,568,210 | 42,200 | 0.54 | 0.00 | 3,918,270 | 2010-05-13 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 475,283,433 | 914,010 | 0.63 | 0.00 | 3,656,040 | 2010-05-13 | |
| 14 | 0848 | Maoye International Holdings Limited:O | 22,861,000 | 1,400,000 | 0.44 | 0.03 | 3,612,000 | 2010-05-13 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 27,105,241 | 111,000 | 0.80 | 0.00 | 3,524,250 | 2010-05-13 | |
| 16 | 2038 | FIH Mobile Limited:O | 53,651,715 | 500,000 | 0.75 | 0.01 | 3,510,000 | 2010-05-13 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 25,951,154 | 196,000 | 0.25 | 0.00 | 3,359,440 | 2010-05-13 | |
| 18 | 0916 | China Longyuan Power Group Corporation Limited:H | 9,643,000 | 425,000 | 0.36 | 0.02 | 3,281,000 | 2010-05-13 | |
| 19 | 0751 | Skyworth Group Limited:O | 3,155,247 | 420,000 | 0.12 | 0.02 | 2,822,400 | 2010-05-13 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 28,991,400 | 50,000 | 1.20 | 0.00 | 2,750,000 | 2010-05-13 | |
| 21 | 1333 | China Zhongwang Holdings Limited:O | 6,098,000 | 400,000 | 0.11 | 0.01 | 2,580,000 | 2010-05-13 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,112,845 | 15,500 | 0.06 | 0.00 | 2,462,950 | 2010-05-13 | |
| 23 | 0358 | Jiangxi Copper Company Limited:H | 11,191,840 | 150,000 | 0.81 | 0.01 | 2,352,000 | 2010-05-13 | |
| 24 | 0998 | China CITIC Bank Corporation Limited:H | 93,489,881 | 500,000 | 0.75 | 0.00 | 2,320,000 | 2010-05-13 | |
| 25 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,948,250 | 71,000 | 0.46 | 0.01 | 2,225,850 | 2010-05-13 | |
| 26 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 66,782,635 | 520,000 | 2.01 | 0.02 | 1,606,800 | 2010-05-13 | |
| 27 | 1070 | TCL Electronics Holdings Limited:O | 2,247,900 | 280,000 | 0.21 | 0.03 | 1,587,600 | 2010-05-13 | |
| 28 | 0013 | Hutchison Whampoa Limited:O | 42,052,024 | 26,600 | 0.99 | 0.00 | 1,403,150 | 2010-05-13 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 80,740,351 | 39,000 | 1.09 | 0.00 | 1,363,050 | 2010-05-13 | |
| 30 | 0011 | HANG SENG BANK, LIMITED:O | 33,437,366 | 11,200 | 1.75 | 0.00 | 1,208,480 | 2010-05-13 | |
| 31 | 0522 | ASMPT Limited:O | 73,000 | 15,000 | 0.02 | 0.00 | 1,005,750 | 2010-05-13 | |
| 32 | 0494 | LI & FUNG LIMITED:O | 3,967,235 | 25,000 | 0.10 | 0.00 | 918,750 | 2010-05-13 | |
| 33 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,834,000 | 100,000 | 0.09 | 0.00 | 892,000 | 2010-05-13 | |
| 34 | 0004 | Wharf (Holdings) Limited (The):O | 23,064,992 | 21,200 | 0.84 | 0.00 | 845,880 | 2010-05-13 | |
| 35 | 3323 | China National Building Material Company Limited:H | 8,490,738 | 66,000 | 0.71 | 0.01 | 805,200 | 2010-05-13 | |
| 36 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 6,116,000 | 140,000 | 0.11 | 0.00 | 728,000 | 2010-05-13 | |
| 37 | 0883 | CNOOC LIMITED:O | 56,744,882 | 55,000 | 0.13 | 0.00 | 723,800 | 2010-05-13 | |
| 38 | 1228 | Superb Summit International Group Limited:O | 9,150,000 | 2,000,000 | 0.32 | 0.07 | 650,000 | 2010-05-13 | |
| 39 | 1211 | BYD COMPANY LIMITED:H | 1,267,868 | 9,330 | 0.16 | 0.00 | 619,512 | 2010-05-13 | |
| 40 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 14,271,260 | 50,000 | 1.33 | 0.00 | 578,000 | 2010-05-13 | |
| 41 | 1898 | China Coal Energy Company Limited:H | 10,562,803 | 50,000 | 0.26 | 0.00 | 573,000 | 2010-05-13 | |
| 42 | 1387 | China Dili Group:O | 31,186,000 | 300,000 | 0.14 | 0.00 | 549,000 | 2010-05-13 | |
| 43 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,772,679 | 4,520 | 0.65 | 0.00 | 470,532 | 2010-05-13 | |
| 44 | 0493 | GOME Retail Holdings Limited:O | 29,745,010 | 200,000 | 0.20 | 0.00 | 458,000 | 2010-05-13 | |
| 45 | 1025 | WUMART STORES, INC.:H | 683,988 | 28,000 | 0.14 | 0.01 | 428,400 | 2010-05-13 | |
| 46 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 93,782,560 | 86,000 | 3.07 | 0.00 | 393,880 | 2010-05-13 | |
| 47 | 0148 | Kingboard Holdings Limited:O | 287,200 | 10,000 | 0.03 | 0.00 | 388,000 | 2010-05-13 | |
| 48 | 0931 | China HK Power Smart Energy Group Limited:O | 3,500,000 | 700,000 | 0.07 | 0.01 | 385,000 | 2010-05-13 | |
| 49 | 1688 | Alibaba.com Limited:O | 28,029,007 | 25,000 | 0.56 | 0.00 | 375,500 | 2010-05-13 | |
| 50 | 1186 | China Railway Construction Corporation Limited:H | 6,828,720 | 36,000 | 0.33 | 0.00 | 345,600 | 2010-05-13 | |
| 51 | 1068 | China Yurun Food Group Limited:O | 4,306,400 | 15,000 | 0.24 | 0.00 | 343,500 | 2010-05-13 | |
| 52 | 0347 | Angang Steel Company Limited:H | 7,757,522 | 30,000 | 0.71 | 0.00 | 332,400 | 2010-05-13 | |
| 53 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,415,786 | 10,000 | 0.11 | 0.00 | 284,500 | 2010-05-13 | |
| 54 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 22,953,992 | 40,000 | 0.57 | 0.00 | 252,800 | 2010-05-13 | |
| 55 | 0753 | Air China Limited:H | 9,311,444 | 30,000 | 0.21 | 0.00 | 228,600 | 2010-05-13 | |
| 56 | 0623 | SinoMedia Holding Limited:O | 354,000 | 100,000 | 0.06 | 0.02 | 228,000 | 2010-05-13 | |
| 57 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,159,488 | 3,500 | 0.43 | 0.00 | 222,250 | 2010-05-13 | |
| 58 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 5,812,130 | 14,000 | 0.12 | 0.00 | 220,920 | 2010-05-13 | |
| 59 | 1094 | Cherish Sunshine International Limited:O | 13,320,000 | 200,000 | 0.41 | 0.01 | 218,000 | 2010-05-13 | |
| 60 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 8,770,000 | 148,000 | 0.73 | 0.01 | 214,600 | 2010-05-13 | |
| 61 | 0552 | China Communications Services Corporation Limited:H | 20,754,800 | 54,000 | 1.04 | 0.00 | 196,020 | 2010-05-13 | |
| 62 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 23,600,400 | 64,000 | 0.63 | 0.00 | 194,560 | 2010-05-13 | |
| 63 | 0746 | Lee & Man Chemical Company Limited:O | 6,654,000 | 30,000 | 0.81 | 0.00 | 188,700 | 2010-05-13 | |
| 64 | 1122 | QINGLING MOTORS CO. LTD:H | 706,273 | 100,000 | 0.06 | 0.01 | 188,000 | 2010-05-13 | |
| 65 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 10,135,500 | 100,500 | 0.41 | 0.00 | 161,805 | 2010-05-13 | |
| 66 | 1618 | Metallurgical Corporation of China Ltd.:H | 8,118,000 | 41,000 | 0.28 | 0.00 | 150,470 | 2010-05-13 | |
| 67 | 0083 | SINO LAND COMPANY LIMITED:O | 8,675,866 | 10,000 | 0.18 | 0.00 | 134,200 | 2010-05-13 | |
| 68 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,826,400 | 12,000 | 0.18 | 0.00 | 120,480 | 2010-05-13 | |
| 69 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,320,575 | 2,550 | 0.29 | 0.00 | 118,575 | 2010-05-13 | |
| 70 | 0040 | Gold Peak Technology Group Limited:O | 7,827,967 | 100,000 | 1.00 | 0.01 | 117,000 | 2010-05-13 | |
| 71 | 0603 | China Oil And Gas Group Limited:O | 16,401,400 | 100,000 | 0.33 | 0.00 | 104,000 | 2010-05-13 | |
| 72 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,881,000 | 10,000 | 0.24 | 0.00 | 104,000 | 2010-05-13 | |
| 73 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 11,109,972 | 4,500 | 0.55 | 0.00 | 100,125 | 2010-05-13 | |
| 74 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 25,652,664 | 5,000 | 0.31 | 0.00 | 73,200 | 2010-05-13 | |
| 75 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,032,005 | 5,000 | 0.15 | 0.00 | 65,400 | 2010-05-13 | |
| 76 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 14,155,000 | 20,000 | 0.19 | 0.00 | 63,800 | 2010-05-13 | |
| 77 | 1128 | Wynn Macau, Limited:O | 359,600 | 4,800 | 0.01 | 0.00 | 57,504 | 2010-05-13 | |
| 78 | 3328 | Bank of Communications Co., Ltd.:H | 88,156,918 | 6,495 | 0.38 | 0.00 | 54,233 | 2010-05-13 | |
| 79 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 4,398,000 | 2,000 | 2.67 | 0.00 | 22,400 | 2010-05-13 | |
| 80 | 0267 | CITIC Limited (HK):O | 23,069,694 | -680 | 0.63 | -0.00 | -9,588 | 2010-05-13 | |
| 81 | 8025 | Asian Capital Resources (Holdings) Limited:O | 6,000 | -50,000 | 0.00 | -0.01 | -74,000 | 2010-05-13 | |
| 82 | 1988 | China Minsheng Banking Corp., Ltd.:H | 21,251,500 | -10,000 | 0.62 | -0.00 | -79,300 | 2010-05-13 | |
| 83 | 2020 | ANTA Sports Products Limited:O | 1,129,000 | -8,000 | 0.05 | -0.00 | -113,600 | 2010-05-13 | |
| 84 | 0329 | OCI International Holdings Limited:O | 4,914,000 | -792,000 | 0.30 | -0.05 | -121,176 | 2010-05-13 | |
| 85 | 0668 | Doyen International Holdings Limited:O | 1,610,030 | -72,000 | 0.47 | -0.02 | -129,600 | 2010-05-13 | |
| 86 | 1800 | China Communications Construction Company Limited:H | 61,354,421 | -20,000 | 1.39 | -0.00 | -138,200 | 2010-05-13 | |
| 87 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 2,350,705 | -30,000 | 0.13 | -0.00 | -152,700 | 2010-05-13 | |
| 88 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 907,000 | -100,000 | 0.09 | -0.01 | -179,000 | 2010-05-13 | |
| 89 | 2369 | Coolpad Group Limited:O | 753,599,248 | -52,000 | 35.97 | -0.00 | -190,320 | 2010-05-13 | |
| 90 | 0297 | Sinofert Holdings Limited:O | 5,610,000 | -50,000 | 0.08 | -0.00 | -200,000 | 2010-05-13 | |
| 91 | 0889 | DATRONIX HOLDINGS LIMITED:O | 100,000 | -124,000 | 0.03 | -0.04 | -208,320 | 2010-05-13 | |
| 92 | 3993 | CMOC Group Limited (CN):H | 16,351,697 | -37,000 | 1.25 | -0.00 | -209,790 | 2010-05-13 | |
| 93 | 0818 | Hi Sun Technology (China) Limited:O | 1,228,000 | -48,000 | 0.05 | -0.00 | -229,920 | 2010-05-13 | |
| 94 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 15,072,198 | -9,000 | 0.74 | -0.00 | -246,600 | 2010-05-13 | |
| 95 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 978,000 | -52,000 | 0.04 | -0.00 | -354,120 | 2010-05-13 | |
| 96 | 0272 | SHUI ON LAND LIMITED:O | 44,767,900 | -105,000 | 0.89 | -0.00 | -358,050 | 2010-05-13 | |
| 97 | 1833 | Intime Retail (Group) Company Limited:O | 3,374,000 | -60,000 | 0.19 | -0.00 | -415,200 | 2010-05-13 | |
| 98 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 51,230,541 | -89,000 | 1.22 | -0.00 | -456,570 | 2010-05-13 | |
| 99 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 194,506,696 | -127,596 | 1.40 | -0.00 | -460,622 | 2010-05-13 | |
| 100 | 0941 | China Mobile Limited (HK):O | 36,355,747 | -6,760 | 0.18 | -0.00 | -512,070 | 2010-05-13 | |
| 101 | 3883 | China Aoyuan Group Limited:O | 6,734,000 | -500,000 | 0.26 | -0.02 | -600,000 | 2010-05-13 | |
| 102 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 361,690 | -11,519 | 0.03 | -0.00 | -602,444 | 2010-05-13 | |
| 103 | 0735 | China Power Clean Energy Development Company Limited:O | 66,940,000 | -700,000 | 0.94 | -0.01 | -609,000 | 2010-05-13 | |
| 104 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 982,065 | -32,000 | 0.07 | -0.00 | -626,560 | 2010-05-13 | |
| 105 | 2888 | STANDARD CHARTERED PLC:O | 484,794 | -3,823 | 0.02 | -0.00 | -753,513 | 2010-05-13 | |
| 106 | 0246 | REAL GOLD MINING LIMITED:O | 6,311,000 | -60,000 | 0.82 | -0.01 | -816,000 | 2010-05-13 | |
| 107 | 1238 | Powerlong Real Estate Holdings Limited:O | 1,244,000 | -400,000 | 0.03 | -0.01 | -856,000 | 2010-05-13 | |
| 108 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 9,436,000 | -250,000 | 0.63 | -0.02 | -925,000 | 2010-05-13 | |
| 109 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 8,246,758 | -62,000 | 0.21 | -0.00 | -989,520 | 2010-05-13 | |
| 110 | 1368 | Xtep International Holdings Limited:O | 1,970,500 | -269,500 | 0.09 | -0.01 | -1,743,665 | 2010-05-13 | |
| 111 | 1052 | Yuexiu Transport Infrastructure Limited:O | 4,313,633 | -500,000 | 0.26 | -0.03 | -2,110,000 | 2010-05-13 | |
| 112 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 27,743,860 | -119,270 | 0.71 | -0.00 | -2,165,943 | 2010-05-13 | |
| 113 | 1038 | CK Infrastructure Holdings Limited:O | 1,521,940 | -88,000 | 0.07 | -0.00 | -2,525,600 | 2010-05-13 | |
| 114 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 10,489,165 | -1,000,000 | 0.73 | -0.07 | -2,820,000 | 2010-05-13 | |
| 115 | 1398 | Industrial and Commercial Bank of China Limited:H | 613,314,817 | -722,950 | 0.74 | -0.00 | -4,142,504 | 2010-05-13 | |
| 116 | 0008 | PCCW LIMITED:O | 55,014,021 | -2,300,000 | 0.81 | -0.03 | -5,037,000 | 2010-05-13 | |
| 117 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 192,248,267 | -860,652 | 1.15 | -0.01 | -5,241,371 | 2010-05-13 | |
| 118 | 0857 | PETROCHINA COMPANY LIMITED:H | 336,968,719 | -660,422 | 1.60 | -0.00 | -5,871,152 | 2010-05-13 | |
| 119 | 0973 | L'Occitane International S.A.:O | 3,043,750 | -368,250 | 0.21 | -0.03 | -5,884,635 | 2010-05-13 |
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