HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2013-03-22 to 2013-03-25
"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 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 70,571,500 | 70,571,500 | 17.21 | 17.21 | 238,531,670 | 2013-03-25 | |
| 2 | 0960 | Longfor Group Holdings Limited:O | 219,752,400 | 2,623,000 | 4.05 | 0.05 | 33,941,620 | 2013-03-25 | |
| 3 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 15,364,502 | 2,010,000 | 0.31 | 0.04 | 20,341,200 | 2013-03-25 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,055,370 | 58,400 | 0.11 | 0.00 | 14,062,720 | 2013-03-25 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 17,682,727 | 560,000 | 0.22 | 0.01 | 11,900,000 | 2013-03-25 | |
| 6 | 1918 | Sunac China Holdings Limited:O | 15,892,000 | 1,500,000 | 0.48 | 0.05 | 8,520,000 | 2013-03-25 | |
| 7 | 0883 | CNOOC LIMITED:O | 110,351,774 | 500,742 | 0.25 | 0.00 | 7,471,071 | 2013-03-25 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 15,837,724 | 184,000 | 0.38 | 0.00 | 6,127,200 | 2013-03-25 | |
| 9 | 2038 | FIH Mobile Limited:O | 70,833,842 | 1,440,000 | 0.95 | 0.02 | 4,276,800 | 2013-03-25 | |
| 10 | 0941 | China Mobile Limited (HK):O | 39,540,262 | 49,850 | 0.20 | 0.00 | 4,080,223 | 2013-03-25 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 19,928,333 | 30,350 | 1.73 | 0.00 | 4,063,865 | 2013-03-25 | |
| 12 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 11,883,808 | 900,000 | 0.47 | 0.04 | 3,861,000 | 2013-03-25 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 777,900,090 | 703,280 | 0.90 | 0.00 | 3,790,679 | 2013-03-25 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 133,679,359 | 137,076 | 1.80 | 0.00 | 2,885,450 | 2013-03-25 | |
| 15 | 0246 | REAL GOLD MINING LIMITED:O | 4,123,500 | 280,000 | 0.45 | 0.03 | 2,480,800 | * | 2013-03-25 |
| 16 | 0880 | SJM Holdings Limited:O | 4,166,000 | 120,000 | 0.08 | 0.00 | 2,256,000 | 2013-03-25 | |
| 17 | 2282 | MGM China Holdings Limited:O | 1,433,600 | 130,000 | 0.04 | 0.00 | 2,189,200 | 2013-03-25 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 38,492,423 | 16,000 | 2.01 | 0.00 | 1,982,400 | 2013-03-25 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 220,468,796 | 210,510 | 1.12 | 0.00 | 1,892,485 | 2013-03-25 | |
| 20 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 23,229,000 | 725,000 | 0.58 | 0.02 | 1,529,750 | 2013-03-25 | |
| 21 | 1088 | China Shenhua Energy Company Limited:H | 34,778,971 | 48,100 | 1.02 | 0.00 | 1,382,875 | 2013-03-25 | |
| 22 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 12,882,509 | 89,500 | 1.24 | 0.01 | 1,127,700 | 2013-03-25 | |
| 23 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 23,752,000 | 80,000 | 0.28 | 0.00 | 1,072,000 | 2013-03-25 | |
| 24 | 0489 | DongFeng Motor Group Company Limited (CN):H | 11,373,154 | 100,000 | 0.40 | 0.00 | 1,064,000 | 2013-03-25 | |
| 25 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,330,763 | 32,000 | 0.49 | 0.00 | 1,024,000 | 2013-03-25 | |
| 26 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,140,991 | 86,000 | 0.03 | 0.00 | 930,520 | 2013-03-25 | |
| 27 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 5,530,000 | 1,310,000 | 0.24 | 0.06 | 917,000 | 2013-03-25 | |
| 28 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,897,600 | 34,000 | 0.04 | 0.00 | 787,100 | 2013-03-25 | |
| 29 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 630,800 | 190,000 | 0.25 | 0.07 | 665,000 | 2013-03-25 | |
| 30 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 9,089,239 | 50,000 | 0.15 | 0.00 | 641,000 | 2013-03-25 | |
| 31 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 18,193,967 | 140,000 | 0.28 | 0.00 | 616,000 | 2013-03-25 | |
| 32 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 26,835,305 | 5,710 | 1.01 | 0.00 | 593,840 | 2013-03-25 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 286,917,771 | 56,700 | 1.36 | 0.00 | 574,938 | 2013-03-25 | |
| 34 | 1115 | Tibet Water Resources Ltd.:O | 245,000 | 245,000 | 0.01 | 0.01 | 568,400 | 2013-03-25 | |
| 35 | 0013 | Hutchison Whampoa Limited:O | 48,978,087 | 7,000 | 1.15 | 0.00 | 567,700 | 2013-03-25 | |
| 36 | 1068 | China Yurun Food Group Limited:O | 14,393,166 | 100,000 | 0.79 | 0.01 | 503,000 | 2013-03-25 | |
| 37 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 73,511,229 | 114,000 | 1.45 | 0.00 | 463,980 | 2013-03-25 | |
| 38 | 0973 | L'Occitane International S.A.:O | 1,381,750 | 20,000 | 0.09 | 0.00 | 460,000 | 2013-03-25 | |
| 39 | 0715 | China Oceanwide Holdings Limited:O | 27,862,278 | 700,000 | 0.31 | 0.01 | 455,000 | 2013-03-25 | |
| 40 | 1199 | COSCO SHIPPING Ports Limited:O | 7,286,165 | 32,000 | 0.26 | 0.00 | 357,120 | 2013-03-25 | |
| 41 | 6823 | HKT Limited (KY):O | 50,269,917 | 47,000 | 0.78 | 0.00 | 345,920 | 2013-03-25 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 507,210,619 | 53,740 | 0.21 | 0.00 | 339,099 | 2013-03-25 | |
| 43 | 1833 | Intime Retail (Group) Company Limited:O | 653,000 | 35,000 | 0.03 | 0.00 | 325,150 | 2013-03-25 | |
| 44 | 2778 | Champion Real Estate Investment Trust:Unit | 24,239,665 | 80,000 | 0.43 | 0.00 | 318,400 | 2013-03-25 | |
| 45 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 36,655,765 | 16,000 | 0.66 | 0.00 | 318,080 | 2013-03-25 | |
| 46 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 25,619,346 | 100,000 | 0.68 | 0.00 | 222,000 | 2013-03-25 | |
| 47 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 19,294,800 | 50,000 | 1.49 | 0.00 | 202,500 | 2013-03-25 | |
| 48 | 0267 | CITIC Limited (HK):O | 28,144,037 | 20,000 | 0.77 | 0.00 | 201,200 | 2013-03-25 | |
| 49 | 1800 | China Communications Construction Company Limited:H | 32,912,281 | 30,000 | 0.74 | 0.00 | 200,700 | 2013-03-25 | |
| 50 | 3383 | Agile Group Holdings Limited (KY):O | 12,378,000 | 20,000 | 0.36 | 0.00 | 183,400 | 2013-03-25 | |
| 51 | 0763 | ZTE CORPORATION:H | 4,986,000 | 12,800 | 0.79 | 0.00 | 177,152 | 2013-03-25 | |
| 52 | 0001 | CK Hutchison Holdings Limited:O | 24,127,386 | 1,600 | 1.04 | 0.00 | 177,120 | 2013-03-25 | |
| 53 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 8,255,334 | 7,200 | 0.76 | 0.00 | 173,160 | 2013-03-25 | |
| 54 | 0606 | China Agri-Industries Holdings Limited:O | 35,692,738 | 38,150 | 0.68 | 0.00 | 157,941 | 2013-03-25 | |
| 55 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,175,000 | 10,000 | 0.07 | 0.00 | 134,000 | 2013-03-25 | |
| 56 | 0083 | SINO LAND COMPANY LIMITED:O | 5,677,498 | 10,000 | 0.10 | 0.00 | 129,200 | 2013-03-25 | |
| 57 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 118,000 | 2013-03-25 | |
| 58 | 1186 | China Railway Construction Corporation Limited:H | 11,636,370 | 15,000 | 0.56 | 0.00 | 107,850 | 2013-03-25 | |
| 59 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 40,980,150 | 24,000 | 0.47 | 0.00 | 103,200 | 2013-03-25 | |
| 60 | 0019 | SWIRE PACIFIC LIMITED:A | 14,010,791 | 1,000 | 1.55 | 0.00 | 98,150 | 2013-03-25 | |
| 61 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,734,237 | 1,450 | 0.63 | 0.00 | 87,363 | 2013-03-25 | |
| 62 | 3333 | China Evergrande Group:O | 31,849,860 | 10,000 | 0.20 | 0.00 | 34,900 | 2013-03-25 | |
| 63 | 0931 | China HK Power Smart Energy Group Limited:O | 5,680,000 | -85,000 | 0.07 | -0.00 | -19,380 | 2013-03-25 | |
| 64 | 3838 | China Starch Holdings Limited:O | 6,895,000 | -120,000 | 0.12 | -0.00 | -26,520 | 2013-03-25 | |
| 65 | 0670 | China Eastern Airlines Corporation Limited:H | 17,296,000 | -10,000 | 0.49 | -0.00 | -33,900 | 2013-03-25 | |
| 66 | 1972 | SWIRE PROPERTIES LIMITED:O | 18,762,723 | -1,400 | 0.32 | -0.00 | -38,220 | 2013-03-25 | |
| 67 | 3933 | United Laboratories International Holdings Limited (The):O | 74,265,622 | -14,000 | 4.56 | -0.00 | -48,860 | 2013-03-25 | |
| 68 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 31,567,208 | -28,000 | 1.82 | -0.00 | -59,080 | 2013-03-25 | |
| 69 | 2883 | China Oilfield Services Limited:H | 5,972,000 | -4,000 | 0.39 | -0.00 | -62,480 | 2013-03-25 | |
| 70 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 8,100,000 | -100,000 | 0.68 | -0.01 | -67,000 | 2013-03-25 | |
| 71 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,554,000 | -7,000 | 0.26 | -0.00 | -74,060 | 2013-03-25 | |
| 72 | 0371 | Beijing Enterprises Water Group Limited:O | 61,259,000 | -32,000 | 0.81 | -0.00 | -75,840 | 2013-03-25 | |
| 73 | 3800 | GCL Technology Holdings Limited (KY):O | 76,551,264 | -53,000 | 0.49 | -0.00 | -87,980 | 2013-03-25 | |
| 74 | 3888 | Kingsoft Corporation Limited:O | 10,235,000 | -13,000 | 0.87 | -0.00 | -93,990 | 2013-03-25 | |
| 75 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 3,317,148 | -8,000 | 0.13 | -0.00 | -98,400 | 2013-03-25 | |
| 76 | 0148 | Kingboard Holdings Limited:O | 2,211,620 | -4,500 | 0.26 | -0.00 | -99,450 | 2013-03-25 | |
| 77 | 2888 | STANDARD CHARTERED PLC:O | 1,517,980 | -500 | 0.06 | -0.00 | -101,100 | 2013-03-25 | |
| 78 | 3308 | Golden Eagle Retail Group Limited:O | 112,665,000 | -7,000 | 5.82 | -0.00 | -101,640 | 2013-03-25 | |
| 79 | 3900 | Greentown China Holdings Limited:O | 35,961,500 | -8,000 | 1.67 | -0.00 | -108,000 | 2013-03-25 | |
| 80 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 8,440,000 | -28,000 | 1.71 | -0.01 | -110,040 | 2013-03-25 | |
| 81 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 17,536,714 | -20,000 | 0.46 | -0.00 | -111,800 | 2013-03-25 | |
| 82 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 26,365,314 | -6,800 | 0.67 | -0.00 | -115,192 | 2013-03-25 | |
| 83 | 0210 | Daphne International Holdings Limited:O | 3,378,000 | -12,000 | 0.20 | -0.00 | -115,440 | 2013-03-25 | |
| 84 | 0998 | China CITIC Bank Corporation Limited:H | 98,514,935 | -25,000 | 0.66 | -0.00 | -120,000 | 2013-03-25 | |
| 85 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 9,536,900 | -10,000 | 0.94 | -0.00 | -127,800 | 2013-03-25 | |
| 86 | 0992 | LENOVO GROUP LIMITED:O | 39,996,931 | -17,476 | 0.38 | -0.00 | -141,730 | 2013-03-25 | |
| 87 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 3,015,000 | -11,500 | 0.90 | -0.00 | -152,490 | 2013-03-25 | |
| 88 | 0177 | Jiangsu Expressway Company Limited:H | 16,421,000 | -20,000 | 1.34 | -0.00 | -153,200 | 2013-03-25 | |
| 89 | 1766 | CRRC Corporation Limited:H | 30,587,656 | -33,000 | 1.51 | -0.00 | -181,830 | 2013-03-25 | |
| 90 | 6030 | CITIC Securities Company Limited:H | 7,703,000 | -11,000 | 0.65 | -0.00 | -193,380 | 2013-03-25 | |
| 91 | 0494 | LI & FUNG LIMITED:O | 54,626,199 | -20,000 | 0.65 | -0.00 | -216,000 | 2013-03-25 | |
| 92 | 0914 | Anhui Conch Cement Company Limited:H | 8,951,708 | -8,500 | 0.69 | -0.00 | -223,125 | 2013-03-25 | |
| 93 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 4,386,400 | -55,000 | 0.88 | -0.01 | -265,650 | 2013-03-25 | |
| 94 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 13,364,711 | -70,000 | 0.28 | -0.00 | -276,500 | 2013-03-25 | |
| 95 | 0006 | Power Assets Holdings Limited:O | 24,650,506 | -4,000 | 1.15 | -0.00 | -284,800 | 2013-03-25 | |
| 96 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 16,561,002 | -28,000 | 0.43 | -0.00 | -294,560 | 2013-03-25 | |
| 97 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 69,947,954 | -83,000 | 0.23 | -0.00 | -316,230 | 2013-03-25 | |
| 98 | 1055 | China Southern Airlines Company Limited:H | 11,704,840 | -74,000 | 0.42 | -0.00 | -321,160 | 2013-03-25 | |
| 99 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 95,174,753 | -82,000 | 0.69 | -0.00 | -326,360 | 2013-03-25 | |
| 100 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,189,100 | -12,800 | 0.22 | -0.00 | -331,520 | 2013-03-25 | |
| 101 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 89,555,128 | -176,000 | 1.49 | -0.00 | -454,080 | 2013-03-25 | |
| 102 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,996,000 | -80,000 | 0.07 | -0.00 | -454,400 | 2013-03-25 | |
| 103 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 814,132 | -8,130 | 0.07 | -0.00 | -517,475 | 2013-03-25 | |
| 104 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 373,526 | -50,000 | 0.01 | -0.00 | -519,000 | 2013-03-25 | |
| 105 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 17,993,788 | -44,000 | 0.22 | -0.00 | -745,360 | 2013-03-25 | |
| 106 | 1299 | AIA Group Limited:O | 69,882,970 | -22,200 | 0.58 | -0.00 | -751,470 | 2013-03-25 | |
| 107 | 0399 | Starcoin Group Limited:O | 97,050,100 | -1,845,000 | 12.27 | -0.23 | -839,475 | 2013-03-25 | |
| 108 | 1038 | CK Infrastructure Holdings Limited:O | 6,477,000 | -16,000 | 0.26 | -0.00 | -858,400 | 2013-03-25 | |
| 109 | 1988 | China Minsheng Banking Corp., Ltd.:H | 49,023,710 | -95,800 | 0.85 | -0.00 | -1,005,900 | 2013-03-25 | |
| 110 | 6837 | Haitong Securities Co., Ltd.:H | 1,891,200 | -100,000 | 0.13 | -0.01 | -1,132,000 | 2013-03-25 | |
| 111 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 123,784,628 | -90,000 | 8.07 | -0.01 | -1,186,200 | 2013-03-25 | |
| 112 | 0823 | Link Real Estate Investment Trust:Unit | 23,426,398 | -30,000 | 1.02 | -0.00 | -1,249,500 | 2013-03-25 | |
| 113 | 0004 | Wharf (Holdings) Limited (The):O | 22,404,156 | -24,371 | 0.74 | -0.00 | -1,534,154 | 2013-03-25 | |
| 114 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 53,601,397 | -60,000 | 0.51 | -0.00 | -1,593,000 | 2013-03-25 | |
| 115 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 113,903,426 | -75,000 | 1.31 | -0.00 | -1,680,000 | 2013-03-25 | |
| 116 | 0002 | CLP HOLDINGS LIMITED:O | 43,859,335 | -40,750 | 1.74 | -0.00 | -2,754,700 | 2013-03-25 | |
| 117 | 0005 | HSBC HOLDINGS PLC:O | 351,860,758 | -61,299 | 1.90 | -0.00 | -5,109,272 | 2013-03-25 | |
| 118 | 1211 | BYD COMPANY LIMITED:H | 2,051,066 | -278,500 | 0.26 | -0.04 | -6,892,875 | 2013-03-25 | |
| 119 | 0751 | Skyworth Group Limited:O | 5,671,278 | -1,900,000 | 0.20 | -0.07 | -10,127,000 | 2013-03-25 | |
| 120 | 3988 | BANK OF CHINA LIMITED:H | 1,023,984,204 | -3,362,200 | 1.22 | -0.00 | -11,969,432 | 2013-03-25 | |
| 121 | 1910 | Samsonite Group S.A.:O | 130,678 | -720,000 | 0.01 | -0.05 | -14,126,400 | 2013-03-25 | |
| 122 | 0066 | MTR CORPORATION LIMITED:O | 29,701,827 | -744,000 | 0.51 | -0.01 | -23,175,600 | 2013-03-25 | |
| 123 | 0566 | Hanergy Thin Film Power Group Limited:O | 12,282,000 | -60,000,000 | 0.06 | -0.28 | -30,600,000 | 2013-03-25 |
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