HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2011-01-31 to 2011-02-01
"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 | 0883 | CNOOC LIMITED:O | 55,225,559 | 1,509,000 | 0.12 | 0.00 | 26,648,940 | 2011-02-01 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,779,741 | 225,950 | 0.45 | 0.01 | 17,341,663 | 2011-02-01 | |
| 3 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 12,941,000 | 3,020,000 | 0.51 | 0.12 | 15,794,600 | 2011-02-01 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 27,539,693 | 1,072,000 | 0.34 | 0.01 | 15,736,960 | 2011-02-01 | |
| 5 | 0263 | GT GROUP HOLDINGS LIMITED:O | 157,721,826 | 139,662,626 | 2.92 | -0.09 | 15,502,551 | 2011-02-01 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 28,302,113 | 435,000 | 0.49 | 0.01 | 12,549,750 | 2011-02-01 | |
| 7 | 0019 | SWIRE PACIFIC LIMITED:A | 11,743,964 | 103,700 | 1.30 | 0.01 | 12,526,960 | 2011-02-01 | |
| 8 | 1988 | China Minsheng Banking Corp., Ltd.:H | 20,562,300 | 1,369,000 | 0.50 | 0.03 | 8,994,330 | 2011-02-01 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,027,943 | 45,300 | 1.12 | 0.00 | 8,045,280 | 2011-02-01 | |
| 10 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,009,064 | 258,000 | 0.65 | 0.02 | 7,933,500 | 2011-02-01 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 26,325,226 | 268,860 | 0.25 | 0.00 | 6,721,500 | 2011-02-01 | |
| 12 | 0004 | Wharf (Holdings) Limited (The):O | 27,998,364 | 110,400 | 1.02 | 0.00 | 6,480,480 | 2011-02-01 | |
| 13 | 1109 | CHINA RESOURCES LAND LIMITED:O | 12,724,340 | 452,000 | 0.24 | 0.01 | 6,291,840 | 2011-02-01 | |
| 14 | 1238 | Powerlong Real Estate Holdings Limited:O | 302,197,000 | 2,000,000 | 7.43 | 0.05 | 5,340,000 | 2011-02-01 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 361,219,075 | 765,941 | 0.15 | 0.00 | 5,200,739 | 2011-02-01 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 101,090,046 | 166,102 | 1.36 | 0.00 | 5,007,975 | 2011-02-01 | |
| 17 | 0064 | GET NICE HOLDINGS LIMITED:O | 8,040,000 | 6,290,000 | 0.19 | 0.15 | 3,522,400 | 2011-02-01 | |
| 18 | 0006 | Power Assets Holdings Limited:O | 20,077,404 | 70,000 | 0.94 | 0.00 | 3,486,000 | 2011-02-01 | |
| 19 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 3,030,400 | 210,000 | 0.61 | 0.04 | 3,284,400 | 2011-02-01 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 644,958,919 | 564,774 | 0.74 | 0.00 | 3,270,041 | 2011-02-01 | |
| 21 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 15,421,658 | 94,000 | 0.76 | 0.00 | 3,228,900 | 2011-02-01 | |
| 22 | 1308 | SITC International Holdings Company Limited:O | 12,619,000 | 612,000 | 0.49 | 0.02 | 3,121,200 | 2011-02-01 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 12,559,431 | 24,000 | 0.54 | 0.00 | 3,057,600 | 2011-02-01 | |
| 24 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,122,686 | 87,000 | 0.09 | 0.00 | 2,979,750 | 2011-02-01 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 79,400,604 | 133,000 | 1.11 | 0.00 | 2,356,760 | 2011-02-01 | |
| 26 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,802,347 | 17,000 | 0.61 | 0.00 | 2,203,200 | 2011-02-01 | |
| 27 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 7,653,000 | 1,100,000 | 0.13 | 0.02 | 1,782,000 | 2011-02-01 | |
| 28 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 4,555,000 | 100,000 | 0.41 | 0.01 | 1,736,000 | 2011-02-01 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 163,446,396 | 200,000 | 0.97 | 0.00 | 1,718,000 | 2011-02-01 | |
| 30 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,408,210 | 51,200 | 0.49 | 0.01 | 1,405,440 | 2011-02-01 | |
| 31 | 2888 | STANDARD CHARTERED PLC:O | 968,802 | 6,700 | 0.04 | 0.00 | 1,374,840 | 2011-02-01 | |
| 32 | 1688 | Alibaba.com Limited:O | 35,543,582 | 80,000 | 0.70 | 0.00 | 1,233,600 | 2011-02-01 | |
| 33 | 2038 | FIH Mobile Limited:O | 63,840,767 | 210,000 | 0.89 | 0.00 | 1,159,200 | 2011-02-01 | |
| 34 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,266,000 | 180,000 | 0.03 | 0.00 | 1,063,800 | 2011-02-01 | |
| 35 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 95,882,398 | 212,000 | 2.70 | 0.01 | 915,840 | 2011-02-01 | |
| 36 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 18,111,222 | 150,000 | 0.45 | 0.00 | 909,000 | 2011-02-01 | |
| 37 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,029,273 | 11,000 | 0.16 | 0.00 | 856,350 | 2011-02-01 | |
| 38 | 1070 | TCL Electronics Holdings Limited:O | 3,656,900 | 228,000 | 0.34 | 0.02 | 711,360 | 2011-02-01 | |
| 39 | 0489 | DongFeng Motor Group Company Limited (CN):H | 7,757,382 | 50,000 | 0.27 | 0.00 | 668,000 | 2011-02-01 | |
| 40 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 49,907,742 | 1,620,000 | 2.33 | 0.08 | 664,200 | 2011-02-01 | |
| 41 | 0998 | China CITIC Bank Corporation Limited:H | 94,497,793 | 130,000 | 0.76 | 0.00 | 656,500 | 2011-02-01 | |
| 42 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 66,678,546 | 218,550 | 2.01 | 0.01 | 592,271 | 2011-02-01 | |
| 43 | 0914 | Anhui Conch Cement Company Limited:H | 4,016,000 | 16,000 | 0.46 | 0.00 | 580,000 | 2011-02-01 | |
| 44 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 16,206,000 | 100,000 | 0.30 | 0.00 | 534,000 | 2011-02-01 | |
| 45 | 1068 | China Yurun Food Group Limited:O | 5,642,860 | 20,000 | 0.31 | 0.00 | 493,000 | 2011-02-01 | |
| 46 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 27,608,520 | 80,000 | 0.43 | 0.00 | 484,800 | 2011-02-01 | |
| 47 | 2883 | China Oilfield Services Limited:H | 1,425,600 | 30,000 | 0.09 | 0.00 | 448,200 | 2011-02-01 | |
| 48 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 16,707,643 | 50,000 | 0.65 | 0.00 | 415,000 | 2011-02-01 | |
| 49 | 0606 | China Agri-Industries Holdings Limited:O | 15,917,147 | 45,000 | 0.39 | 0.00 | 370,350 | 2011-02-01 | |
| 50 | 0303 | VTECH HOLDINGS LIMITED:O | 178,391 | 4,000 | 0.07 | 0.00 | 352,000 | 2011-02-01 | |
| 51 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,124,394 | 23,000 | 0.13 | 0.00 | 339,940 | 2011-02-01 | |
| 52 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 91,788,414 | 64,000 | 1.63 | 0.00 | 329,600 | 2011-02-01 | |
| 53 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,871,999 | 124,000 | 0.06 | 0.00 | 317,440 | 2011-02-01 | |
| 54 | 1088 | China Shenhua Energy Company Limited:H | 37,520,446 | 9,600 | 1.10 | 0.00 | 301,440 | 2011-02-01 | |
| 55 | 0097 | HENDERSON INVESTMENT LIMITED:O | 2,406,000 | 300,000 | 0.08 | 0.01 | 231,000 | 2011-02-01 | |
| 56 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 10,730,892 | 20,000 | 1.06 | 0.00 | 230,000 | 2011-02-01 | |
| 57 | 0040 | Gold Peak Technology Group Limited:O | 33,092,967 | 200,000 | 4.22 | 0.03 | 222,000 | 2011-02-01 | |
| 58 | 2009 | BBMG Corporation:H | 1,909,000 | 20,000 | 0.16 | 0.00 | 219,600 | 2011-02-01 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 556,560,106 | 51,030 | 0.67 | 0.00 | 206,672 | 2011-02-01 | |
| 60 | 0751 | Skyworth Group Limited:O | 4,395,943 | 35,555 | 0.17 | 0.00 | 177,775 | 2011-02-01 | |
| 61 | 0177 | Jiangsu Expressway Company Limited:H | 24,282,000 | 20,000 | 1.99 | 0.00 | 166,800 | 2011-02-01 | |
| 62 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,930,200 | 10,000 | 0.23 | 0.00 | 162,200 | 2011-02-01 | |
| 63 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,516,000 | 20,000 | 0.16 | 0.00 | 151,800 | 2011-02-01 | |
| 64 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 4,302,614 | 20,000 | 0.30 | 0.00 | 143,600 | 2011-02-01 | |
| 65 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 41,092,600 | 40,000 | 1.10 | 0.00 | 138,400 | 2011-02-01 | |
| 66 | 0546 | Fufeng Group Limited:O | 1,998,000 | 20,000 | 0.12 | 0.00 | 125,600 | 2011-02-01 | |
| 67 | 0973 | L'Occitane International S.A.:O | 811,000 | 6,000 | 0.05 | 0.00 | 123,600 | 2011-02-01 | |
| 68 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 860,950 | 5,000 | 0.05 | 0.00 | 109,250 | 2011-02-01 | |
| 69 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 6,322,000 | 4,000 | 1.17 | 0.00 | 94,200 | 2011-02-01 | |
| 70 | 0083 | SINO LAND COMPANY LIMITED:O | 4,100,019 | 6,000 | 0.08 | 0.00 | 88,680 | 2011-02-01 | |
| 71 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,461,939 | 10,000 | 0.05 | 0.00 | 74,200 | 2011-02-01 | |
| 72 | 1051 | G-Resources Group Limited:O | 156,879,000 | 102,000 | 1.12 | 0.00 | 61,200 | 2011-02-01 | |
| 73 | 0011 | HANG SENG BANK, LIMITED:O | 33,879,838 | 100 | 1.77 | 0.00 | 13,090 | 2011-02-01 | |
| 74 | 1800 | China Communications Construction Company Limited:H | 59,856,335 | -12,000 | 1.35 | -0.00 | -74,760 | 2011-02-01 | |
| 75 | 1228 | Superb Summit International Group Limited:O | 6,150,000 | -200,000 | 0.15 | -0.00 | -78,000 | 2011-02-01 | |
| 76 | 0916 | China Longyuan Power Group Corporation Limited:H | 16,604,501 | -15,000 | 0.61 | -0.00 | -105,000 | 2011-02-01 | |
| 77 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 162,994,787 | -24,766 | 1.17 | -0.00 | -112,438 | 2011-02-01 | |
| 78 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,898,385 | -10,000 | 0.03 | -0.00 | -129,600 | 2011-02-01 | |
| 79 | 2331 | LI NING COMPANY LIMITED:O | 1,024,540 | -9,000 | 0.10 | -0.00 | -129,780 | 2011-02-01 | |
| 80 | 1638 | Kaisa Group Holdings Ltd.:O | 3,340,000 | -50,000 | 0.07 | -0.00 | -130,500 | 2011-02-01 | |
| 81 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 28,489,484 | -10,000 | 0.73 | -0.00 | -184,200 | 2011-02-01 | |
| 82 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 13,268,454 | -55,000 | 0.18 | -0.00 | -201,300 | 2011-02-01 | |
| 83 | 0493 | GOME Retail Holdings Limited:O | 47,291,440 | -75,000 | 0.28 | -0.00 | -223,500 | 2011-02-01 | |
| 84 | 3328 | Bank of Communications Co., Ltd.:H | 102,311,909 | -41,104 | 0.39 | -0.00 | -304,170 | 2011-02-01 | |
| 85 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,962,596 | -72,000 | 0.40 | -0.00 | -309,600 | 2011-02-01 | |
| 86 | 0013 | Hutchison Whampoa Limited:O | 50,210,491 | -4,200 | 1.18 | -0.00 | -380,940 | 2011-02-01 | |
| 87 | 3333 | China Evergrande Group:O | 3,514,000 | -140,000 | 0.02 | -0.00 | -568,400 | 2011-02-01 | |
| 88 | 3323 | China National Building Material Company Limited:H | 1,966,658 | -40,000 | 0.14 | -0.00 | -776,000 | 2011-02-01 | |
| 89 | 1211 | BYD COMPANY LIMITED:H | 1,918,451 | -24,000 | 0.24 | -0.00 | -900,000 | 2011-02-01 | |
| 90 | 1299 | AIA Group Limited:O | 61,655,876 | -44,500 | 0.51 | -0.00 | -956,750 | 2011-02-01 | |
| 91 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 7,134,868 | -50,000 | 0.41 | -0.00 | -1,115,000 | 2011-02-01 | |
| 92 | 1171 | Yankuang Energy Group Company Limited:H | 3,994,200 | -50,000 | 0.20 | -0.00 | -1,115,000 | 2011-02-01 | |
| 93 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 14,183,000 | -500,000 | 0.18 | -0.01 | -1,125,000 | 2011-02-01 | |
| 94 | 1128 | Wynn Macau, Limited:O | 456,000 | -54,000 | 0.01 | -0.00 | -1,125,900 | 2011-02-01 | |
| 95 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,913,500 | -330,000 | 0.48 | -0.01 | -1,138,500 | 2011-02-01 | |
| 96 | 0992 | LENOVO GROUP LIMITED:O | 32,284,665 | -460,000 | 0.32 | -0.00 | -2,074,600 | 2011-02-01 | |
| 97 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 63,868,000 | -300,000 | 6.27 | -0.03 | -2,082,000 | 2011-02-01 | |
| 98 | 0941 | China Mobile Limited (HK):O | 37,340,673 | -37,000 | 0.19 | -0.00 | -2,856,400 | 2011-02-01 | |
| 99 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,250,129 | -300,000 | 0.08 | -0.01 | -3,594,000 | 2011-02-01 | |
| 100 | 0005 | HSBC HOLDINGS PLC:O | 324,427,162 | -60,016 | 1.83 | -0.00 | -5,119,365 | 2011-02-01 | |
| 101 | 1766 | CRRC Corporation Limited:H | 1,875,000 | -500,000 | 0.09 | -0.02 | -5,560,000 | 2011-02-01 | |
| 102 | 0857 | PETROCHINA COMPANY LIMITED:H | 308,655,728 | -611,600 | 1.46 | -0.00 | -6,788,760 | 2011-02-01 | |
| 103 | 3800 | GCL Technology Holdings Limited (KY):O | 222,671,644 | -2,350,000 | 1.44 | -0.02 | -8,742,000 | 2011-02-01 | |
| 104 | 0672 | Zhong An Group Limited:O | 227,832,000 | -50,000,000 | 9.77 | -2.14 | -90,500,000 | 2011-02-01 |
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