HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2013-03-12 to 2013-03-13
"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 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 2,127,500 | 893,500 | 0.63 | 0.27 | 10,972,180 | 2013-03-13 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 287,029,691 | 891,520 | 1.36 | 0.00 | 9,521,434 | 2013-03-13 | |
| 3 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 14,403,002 | 814,000 | 0.37 | 0.02 | 8,481,880 | 2013-03-13 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 1,025,313,191 | 2,096,000 | 1.23 | 0.00 | 7,461,760 | 2013-03-13 | |
| 5 | 3308 | Golden Eagle Retail Group Limited:O | 112,587,000 | 477,000 | 5.82 | 0.02 | 7,059,600 | 2013-03-13 | |
| 6 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 14,334,000 | 5,000,000 | 1.30 | 0.45 | 5,400,000 | 2013-03-13 | |
| 7 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 17,363,788 | 266,000 | 0.22 | 0.00 | 4,234,720 | 2013-03-13 | |
| 8 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 12,435,009 | 305,500 | 1.20 | 0.03 | 4,026,490 | 2013-03-13 | |
| 9 | 1299 | AIA Group Limited:O | 69,486,870 | 118,600 | 0.58 | 0.00 | 4,020,540 | 2013-03-13 | |
| 10 | 0494 | LI & FUNG LIMITED:O | 53,348,099 | 325,600 | 0.64 | 0.00 | 3,568,576 | 2013-03-13 | |
| 11 | 1918 | Sunac China Holdings Limited:O | 12,917,000 | 750,000 | 0.39 | 0.02 | 3,547,500 | 2013-03-13 | |
| 12 | 6837 | Haitong Securities Co., Ltd.:H | 1,791,200 | 270,000 | 0.12 | 0.02 | 3,283,200 | 2013-03-13 | |
| 13 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,013,800 | 300,000 | 0.03 | 0.00 | 3,228,000 | 2013-03-13 | |
| 14 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 14,811,061 | 227,000 | 0.38 | 0.01 | 3,223,400 | 2013-03-13 | |
| 15 | 0566 | Hanergy Thin Film Power Group Limited:O | 36,582,000 | 6,000,000 | 0.17 | 0.03 | 2,970,000 | 2013-03-13 | |
| 16 | 0883 | CNOOC LIMITED:O | 106,565,524 | 189,500 | 0.24 | 0.00 | 2,736,380 | 2013-03-13 | |
| 17 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 11,118,000 | 498,000 | 3.56 | 0.16 | 2,569,680 | 2013-03-13 | |
| 18 | 1149 | Anxin-China Holdings Limited:O | 5,352,000 | 1,300,000 | 0.19 | 0.05 | 2,197,000 | 2013-03-13 | |
| 19 | 6030 | CITIC Securities Company Limited:H | 7,637,500 | 112,000 | 0.65 | 0.01 | 2,067,520 | 2013-03-13 | |
| 20 | 1988 | China Minsheng Banking Corp., Ltd.:H | 51,832,510 | 150,000 | 0.90 | 0.00 | 1,554,000 | 2013-03-13 | |
| 21 | 0941 | China Mobile Limited (HK):O | 38,625,252 | 15,310 | 0.19 | 0.00 | 1,273,027 | 2013-03-13 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 38,485,423 | 8,000 | 2.01 | 0.00 | 1,027,200 | 2013-03-13 | |
| 23 | 1171 | Yankuang Energy Group Company Limited:H | 20,296,389 | 80,000 | 1.04 | 0.00 | 902,400 | 2013-03-13 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 19,831,243 | 6,580 | 1.72 | 0.00 | 892,906 | 2013-03-13 | |
| 25 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 21,421,485 | 200,000 | 0.78 | 0.01 | 816,000 | 2013-03-13 | |
| 26 | 0002 | CLP HOLDINGS LIMITED:O | 43,842,585 | 12,000 | 1.74 | 0.00 | 795,600 | 2013-03-13 | |
| 27 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 17,642,651 | 144,000 | 0.27 | 0.00 | 698,400 | 2013-03-13 | |
| 28 | 0873 | China Taifeng Beddings Holdings Limited:O | 7,946,000 | 300,000 | 0.79 | 0.03 | 642,000 | 2013-03-13 | |
| 29 | 8047 | China Ocean Group Development Limited:O | 115,328,000 | 6,800,000 | 3.45 | 0.20 | 564,400 | 2013-03-13 | |
| 30 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 103,813,145 | 122,000 | 0.75 | 0.00 | 486,780 | 2013-03-13 | |
| 31 | 2778 | Champion Real Estate Investment Trust:Unit | 24,081,018 | 120,000 | 0.42 | 0.00 | 476,400 | 2013-03-13 | |
| 32 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 2,540,148 | 40,000 | 0.10 | 0.00 | 472,800 | 2013-03-13 | |
| 33 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,809,790 | 20,000 | 0.03 | 0.00 | 407,000 | 2013-03-13 | |
| 34 | 3383 | Agile Group Holdings Limited (KY):O | 12,098,000 | 40,000 | 0.35 | 0.00 | 370,800 | 2013-03-13 | |
| 35 | 0880 | SJM Holdings Limited:O | 4,003,000 | 20,000 | 0.07 | 0.00 | 364,800 | 2013-03-13 | |
| 36 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 43,559,510 | 100,000 | 3.20 | 0.01 | 350,000 | 2013-03-13 | |
| 37 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 26,535,689 | 2,979 | 1.00 | 0.00 | 332,456 | 2013-03-13 | |
| 38 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 87,785,176 | 126,000 | 1.46 | 0.00 | 321,300 | 2013-03-13 | |
| 39 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 16,792,727 | 14,000 | 0.21 | 0.00 | 302,400 | 2013-03-13 | |
| 40 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 7,043,908 | 30,000 | 0.49 | 0.00 | 276,300 | 2013-03-13 | |
| 41 | 1336 | New China Life Insurance Company Ltd.:H | 641,466 | 10,000 | 0.06 | 0.00 | 274,000 | 2013-03-13 | |
| 42 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,456,503 | 4,836 | 0.31 | 0.00 | 247,845 | 2013-03-13 | |
| 43 | 0914 | Anhui Conch Cement Company Limited:H | 8,787,678 | 9,000 | 0.68 | 0.00 | 240,750 | 2013-03-13 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 39,556,407 | 30,000 | 0.38 | 0.00 | 240,600 | 2013-03-13 | |
| 45 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 12,859,999 | 48,000 | 0.26 | 0.00 | 225,600 | 2013-03-13 | |
| 46 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 68,618,474 | 59,000 | 0.22 | 0.00 | 225,380 | 2013-03-13 | |
| 47 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 11,520,502 | 22,000 | 0.23 | 0.00 | 220,000 | 2013-03-13 | |
| 48 | 1766 | CRRC Corporation Limited:H | 27,736,556 | 35,000 | 1.37 | 0.00 | 192,850 | 2013-03-13 | |
| 49 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 15,421,000 | 50,000 | 0.19 | 0.00 | 189,000 | 2013-03-13 | |
| 50 | 3328 | Bank of Communications Co., Ltd.:H | 113,660,475 | 32,000 | 0.32 | 0.00 | 185,920 | 2013-03-13 | |
| 51 | 1251 | SPT Energy Group Inc.:O | 800,000 | 50,000 | 0.05 | 0.00 | 176,000 | 2013-03-13 | |
| 52 | 2883 | China Oilfield Services Limited:H | 6,014,000 | 10,000 | 0.39 | 0.00 | 154,200 | 2013-03-13 | |
| 53 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 23,624,000 | 10,000 | 0.28 | 0.00 | 149,200 | 2013-03-13 | |
| 54 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 8,304,000 | 30,000 | 1.68 | 0.01 | 128,100 | 2013-03-13 | |
| 55 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 84,036,240 | 40,000 | 2.13 | 0.00 | 126,800 | 2013-03-13 | |
| 56 | 1371 | China Ecotourism Group Limited:O | 13,525,000 | 1,000,000 | 0.18 | 0.01 | 124,000 | 2013-03-13 | |
| 57 | 0001 | CK Hutchison Holdings Limited:O | 24,116,574 | 1,010 | 1.04 | 0.00 | 117,968 | 2013-03-13 | |
| 58 | 0013 | Hutchison Whampoa Limited:O | 49,122,656 | 1,400 | 1.15 | 0.00 | 116,690 | 2013-03-13 | |
| 59 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 9,470,900 | 10,000 | 0.93 | 0.00 | 115,400 | 2013-03-13 | |
| 60 | 0904 | China Green (Holdings) Limited:O | 26,277,000 | 81,000 | 2.97 | 0.01 | 115,020 | 2013-03-13 | |
| 61 | 0210 | Daphne International Holdings Limited:O | 3,354,000 | 12,000 | 0.20 | 0.00 | 113,280 | 2013-03-13 | |
| 62 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.02 | 0.02 | 113,000 | 2013-03-13 | |
| 63 | 0489 | DongFeng Motor Group Company Limited (CN):H | 9,926,794 | 10,000 | 0.35 | 0.00 | 107,400 | 2013-03-13 | |
| 64 | 3900 | Greentown China Holdings Limited:O | 35,576,000 | 8,500 | 1.65 | 0.00 | 98,940 | 2013-03-13 | |
| 65 | 1118 | GOLIK HOLDINGS LIMITED:O | 4,100,000 | 100,000 | 0.73 | 0.02 | 85,000 | 2013-03-13 | |
| 66 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 31,621,208 | 30,000 | 1.82 | 0.00 | 65,100 | 2013-03-13 | |
| 67 | 0371 | Beijing Enterprises Water Group Limited:O | 61,179,000 | 20,000 | 0.81 | 0.00 | 47,000 | 2013-03-13 | |
| 68 | 2038 | FIH Mobile Limited:O | 70,165,966 | 10,000 | 0.94 | 0.00 | 30,800 | 2013-03-13 | |
| 69 | 0097 | HENDERSON INVESTMENT LIMITED:O | 4,441,485 | 4,000 | 0.15 | 0.00 | 2,520 | 2013-03-13 | |
| 70 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 236,098 | -1 | 0.05 | -0.45 | -0 | 2013-03-13 | |
| 71 | 0931 | China HK Power Smart Energy Group Limited:O | 5,765,000 | -50,000 | 0.07 | -0.00 | -10,550 | 2013-03-13 | |
| 72 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 189,000 | -6,000 | 0.09 | -0.00 | -15,960 | 2013-03-13 | |
| 73 | 8203 | Kaisun Holdings Limited:O | 2,270,000 | -130,000 | 0.09 | -0.00 | -22,230 | 2013-03-13 | |
| 74 | 1387 | China Dili Group:O | 72,602,000 | -54,000 | 0.34 | -0.00 | -28,620 | 2013-03-13 | |
| 75 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 826,012 | -1,000 | 0.07 | -0.00 | -56,950 | 2013-03-13 | |
| 76 | 0672 | Zhong An Group Limited:O | 1,244,800 | -50,000 | 0.05 | -0.00 | -63,500 | 2013-03-13 | |
| 77 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 7,819,412 | -15,000 | 0.17 | -0.00 | -107,250 | 2013-03-13 | |
| 78 | 0998 | China CITIC Bank Corporation Limited:H | 98,598,439 | -25,000 | 0.66 | -0.00 | -116,250 | 2013-03-13 | |
| 79 | 1186 | China Railway Construction Corporation Limited:H | 10,744,384 | -17,000 | 0.52 | -0.00 | -124,100 | 2013-03-13 | |
| 80 | 0399 | Starcoin Group Limited:O | 103,740,100 | -310,000 | 13.12 | -0.04 | -136,400 | 2013-03-13 | |
| 81 | 6883 | Melco Resorts & Entertainment Limited:O | 13,800 | -2,700 | 0.00 | -0.00 | -142,155 | 2013-03-13 | |
| 82 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 7,885,784 | -8,000 | 0.44 | -0.00 | -171,600 | 2013-03-13 | |
| 83 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 40,573,150 | -42,000 | 0.46 | -0.00 | -182,700 | 2013-03-13 | |
| 84 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,673,195 | -20,000 | 0.40 | -0.00 | -186,400 | 2013-03-13 | |
| 85 | 3993 | CMOC Group Limited (CN):H | 17,845,360 | -50,000 | 1.36 | -0.00 | -192,500 | 2013-03-13 | |
| 86 | 0083 | SINO LAND COMPANY LIMITED:O | 5,350,368 | -15,000 | 0.09 | -0.00 | -201,000 | 2013-03-13 | |
| 87 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 5,364,000 | -40,000 | 0.12 | -0.00 | -228,800 | 2013-03-13 | |
| 88 | 0552 | China Communications Services Corporation Limited:H | 3,776,954 | -52,000 | 0.16 | -0.00 | -244,920 | 2013-03-13 | |
| 89 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,076,000 | -50,000 | 0.08 | -0.00 | -252,500 | 2013-03-13 | |
| 90 | 0715 | China Oceanwide Holdings Limited:O | 26,862,278 | -400,000 | 0.30 | -0.00 | -264,000 | 2013-03-13 | |
| 91 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 114,031,426 | -14,000 | 1.31 | -0.00 | -307,300 | 2013-03-13 | |
| 92 | 1999 | Man Wah Holdings Limited:O | 100,000 | -50,000 | 0.01 | -0.01 | -376,000 | 2013-03-13 | |
| 93 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,887,020 | -1,400 | 0.10 | -0.00 | -389,480 | 2013-03-13 | |
| 94 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 629,752,308 | -111,000 | 12.17 | -0.00 | -408,480 | 2013-03-13 | |
| 95 | 0474 | Aceso Life Science Group Limited:O | 42,996,000 | -1,360,000 | 1.09 | -0.03 | -428,400 | 2013-03-13 | |
| 96 | 1088 | China Shenhua Energy Company Limited:H | 34,512,921 | -18,492 | 1.02 | -0.00 | -536,268 | 2013-03-13 | |
| 97 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -500,000 | 0.00 | -0.14 | -575,000 | 2013-03-13 | |
| 98 | 1913 | PRADA S.P.A.:O | 1,276,500 | -8,400 | 0.05 | -0.00 | -671,160 | 2013-03-13 | |
| 99 | 3800 | GCL Technology Holdings Limited (KY):O | 104,182,264 | -427,000 | 0.67 | -0.00 | -755,790 | 2013-03-13 | |
| 100 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -300,000 | 0.00 | -0.02 | -849,000 | 2013-03-13 | |
| 101 | 1398 | Industrial and Commercial Bank of China Limited:H | 769,393,397 | -166,000 | 0.89 | -0.00 | -891,420 | 2013-03-13 | |
| 102 | 0753 | Air China Limited:H | 16,404,124 | -144,000 | 0.36 | -0.00 | -911,520 | 2013-03-13 | |
| 103 | 0010 | HANG LUNG GROUP LIMITED:O | 8,110,619 | -20,000 | 0.60 | -0.00 | -921,000 | 2013-03-13 | |
| 104 | 0267 | CITIC Limited (HK):O | 28,090,837 | -100,000 | 0.77 | -0.00 | -1,038,000 | 2013-03-13 | |
| 105 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 51,755,724 | -340,000 | 1.56 | -0.01 | -1,152,600 | 2013-03-13 | |
| 106 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,339,396 | -30,000 | 0.21 | -0.00 | -1,648,500 | 2013-03-13 | |
| 107 | 2282 | MGM China Holdings Limited:O | 1,303,600 | -100,000 | 0.03 | -0.00 | -1,660,000 | 2013-03-13 | |
| 108 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 501,133,151 | -313,670 | 0.21 | -0.00 | -1,944,754 | 2013-03-13 | |
| 109 | 1068 | China Yurun Food Group Limited:O | 14,334,166 | -500,000 | 0.79 | -0.03 | -2,615,000 | 2013-03-13 | |
| 110 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 25,973,838 | -200,000 | 0.66 | -0.01 | -3,324,000 | 2013-03-13 | |
| 111 | 1333 | China Zhongwang Holdings Limited:O | 4,921,200 | -1,191,200 | 0.09 | -0.02 | -3,347,272 | 2013-03-13 | |
| 112 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 15,211,822 | -107,800 | 0.68 | -0.01 | -3,352,580 | 2013-03-13 | |
| 113 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 219,229,074 | -425,500 | 1.12 | -0.00 | -3,723,125 | 2013-03-13 | |
| 114 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 15,327,724 | -128,000 | 0.36 | -0.00 | -3,987,200 | 2013-03-13 | |
| 115 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 53,893,777 | -265,012 | 0.51 | -0.00 | -7,036,069 | 2013-03-13 | |
| 116 | 0005 | HSBC HOLDINGS PLC:O | 353,003,293 | -86,650 | 1.91 | -0.00 | -7,278,600 | 2013-03-13 | |
| 117 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 8,890,000 | -1,459,000 | 0.81 | -0.13 | -14,940,160 | 2013-03-13 | |
| 118 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,966,200 | -709,600 | 0.24 | -0.09 | -18,378,640 | 2013-03-13 |
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