HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司

CCASS holding changes from 2013-03-28 to 2013-04-02

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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 3333 China Evergrande Group:O 35,349,860 3,000,000 0.22 0.02 9,300,000 2013-04-02
2 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 66,921,510 2,512,000 4.91 0.18 8,289,600 2013-04-02
3 1038 CK Infrastructure Holdings Limited:O 6,671,000 89,000 0.27 0.00 4,823,800 2013-04-02
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 219,493,056 503,460 1.12 0.00 4,586,521 2013-04-02
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 53,297,197 136,000 0.50 0.00 3,529,200 2013-04-02
6 1398 Industrial and Commercial Bank of China Limited:H 782,747,350 655,085 0.90 0.00 3,517,806 2013-04-02
7 0883 CNOOC LIMITED:O 111,116,380 218,740 0.25 0.00 3,298,599 2013-04-02
8 1265 Tianjin Jinran Public Utilities Company Limited:H 1,000,000 1,000,000 0.20 0.20 2,680,000 2013-04-02
9 2722 Chongqing Machinery & Electric Co., Ltd.:H 21,334,000 2,000,000 1.94 0.18 2,160,000 2013-04-02
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,765,701 35,500 0.63 0.00 2,122,900 2013-04-02
11 0135 KUNLUN ENERGY COMPANY LIMITED:O 18,169,788 112,000 0.23 0.00 1,859,200 2013-04-02
12 3323 China National Building Material Company Limited:H 14,617,331 180,000 0.51 0.01 1,740,600 2013-04-02
13 0494 LI & FUNG LIMITED:O 55,634,539 150,000 0.67 0.00 1,593,000 2013-04-02
14 1088 China Shenhua Energy Company Limited:H 35,277,401 48,000 1.04 0.00 1,353,600 2013-04-02
15 0489 DongFeng Motor Group Company Limited (CN):H 11,493,154 120,000 0.40 0.00 1,308,000 2013-04-02
16 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,436,908 153,000 0.52 0.01 1,289,790 2013-04-02
17 0004 Wharf (Holdings) Limited (The):O 22,416,156 17,000 0.74 0.00 1,202,750 2013-04-02
18 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 14,609,868 580,000 0.44 0.02 1,200,600 2013-04-02
19 0548 Shenzhen Expressway Corporation Limited:H 1,784,000 400,000 0.24 0.05 1,152,000 2013-04-02
20 0631 Sany Heavy Equipment International Holdings Company Limited:O 9,382,000 330,000 0.30 0.01 1,112,100 2013-04-02
21 0992 LENOVO GROUP LIMITED:O 38,556,931 142,000 0.37 0.00 1,067,840 2013-04-02
22 0691 China Shanshui Cement Group Limited:O 915,000 186,000 0.03 0.01 814,680 2013-04-02
23 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,721,111 80,000 0.20 0.00 784,000 2013-04-02
24 2009 BBMG Corporation:H 3,385,500 123,000 0.29 0.01 761,370 2013-04-02
25 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 926,500 40,000 0.05 0.00 753,600 2013-04-02
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 133,979,434 33,000 1.80 0.00 663,300 2013-04-02
27 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,189,239 50,000 0.15 0.00 662,000 2013-04-02
28 0868 XINYI GLASS HOLDINGS LIMITED:O 17,444,714 112,000 0.46 0.00 591,360 2013-04-02
29 2008 Phoenix Media Investment (Holdings) Limited:O 11,850,000 200,000 0.24 0.00 572,000 2013-04-02
30 0083 SINO LAND COMPANY LIMITED:O 5,702,998 40,500 0.10 0.00 542,700 2013-04-02
31 0086 SUN HUNG KAI & CO. LIMITED:O 21,524,699 100,000 1.01 0.01 529,000 2013-04-02
32 0220 Uni-President China Holdings Ltd.:O 2,453,000 60,000 0.07 0.00 511,200 2013-04-02
33 0813 Shimao Group Holdings Limited:O 2,951,000 32,000 0.08 0.00 499,840 2013-04-02
34 1893 China National Materials Company Limited:H 28,323,000 229,000 2.43 0.02 460,290 2013-04-02
35 3968 CHINA MERCHANTS BANK CO., LTD.:H 26,496,071 25,000 0.68 0.00 402,000 2013-04-02
36 3993 CMOC Group Limited (CN):H 17,945,360 100,000 1.37 0.01 338,000 2013-04-02
37 3382 Tianjin Port Development Holdings Limited:O 13,298,057 192,000 0.22 0.00 218,880 2013-04-02
38 0410 SOHO CHINA LIMITED:O 16,451,500 30,000 0.33 0.00 198,900 2013-04-02
39 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 14,837,061 14,000 0.38 0.00 182,840 2013-04-02
40 1068 China Yurun Food Group Limited:O 14,219,166 36,000 0.78 0.00 182,160 2013-04-02
41 2357 AviChina Industry & Technology Company Limited:H 61,565,500 40,000 2.61 0.00 156,000 2013-04-02
42 0177 Jiangsu Expressway Company Limited:H 16,545,000 18,000 1.35 0.00 139,680 2013-04-02
43 0823 Link Real Estate Investment Trust:Unit 23,450,398 3,000 1.02 0.00 128,550 2013-04-02
44 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 20,011,813 900 1.74 0.00 118,890 2013-04-02
45 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 40,000 20,000 0.01 0.00 109,200 2013-04-02
46 1336 New China Life Insurance Company Ltd.:H 655,466 4,000 0.06 0.00 106,200 2013-04-02
47 0606 China Agri-Industries Holdings Limited:O 35,610,738 26,000 0.68 0.00 101,920 2013-04-02
48 3988 BANK OF CHINA LIMITED:H 1,024,804,656 28,000 1.23 0.00 99,960 2013-04-02
49 0894 Man Yue Technology Holdings Limited:O 2,474,000 86,000 0.52 0.02 98,900 2013-04-02
50 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 83,838,740 30,000 2.13 0.00 89,100 2013-04-02
51 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 996,000 50,000 0.12 0.01 83,500 2013-04-02
52 0750 China Shuifa Singyes Energy Holdings Limited:O 295,200 13,000 0.05 0.00 77,480 2013-04-02
53 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 304,482,652 15,000 5.19 -0.00 71,250 2013-04-02
54 0307 Up Energy Development Group Limited:O 337,500 112,500 0.01 0.00 58,500 2013-04-02
55 1766 CRRC Corporation Limited:H 30,686,656 7,000 1.52 0.00 37,450 2013-04-02
56 0578 Rosan Resources Holdings Limited:O 5,690,000 40,000 0.80 0.01 17,200 2013-04-02
57 1898 China Coal Energy Company Limited:H 34,816,259 500 0.85 0.00 3,405 2013-04-02
58 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 9,204,442 -8,000 0.55 -0.00 -8,320 2013-04-02
59 1972 SWIRE PROPERTIES LIMITED:O 18,757,123 -2,100 0.32 -0.00 -57,120 2013-04-02
60 3933 United Laboratories International Holdings Limited (The):O 74,241,622 -20,000 4.56 -0.00 -67,000 2013-04-02
61 1387 China Dili Group:O 63,502,000 -150,000 0.30 -0.00 -67,500 2013-04-02
62 8266 Zhuoxin International Holdings Limited:O 21,344,000 -528,000 1.56 -0.04 -77,088 2013-04-02
63 1099 SINOPHARM GROUP CO. LTD.:H 1,737,400 -3,600 0.21 -0.00 -89,640 2013-04-02
64 0751 Skyworth Group Limited:O 5,649,278 -18,000 0.20 -0.00 -92,160 2013-04-02
65 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,443,000 -9,000 0.24 -0.00 -99,360 2013-04-02
66 0399 Starcoin Group Limited:O 96,050,100 -225,000 12.15 -0.03 -101,250 2013-04-02
67 3800 GCL Technology Holdings Limited (KY):O 78,568,264 -69,000 0.51 -0.00 -104,190 2013-04-02
68 0371 Beijing Enterprises Water Group Limited:O 61,207,000 -44,000 0.81 -0.00 -104,720 2013-04-02
69 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 811,632 -2,000 0.07 -0.00 -119,400 2013-04-02
70 0763 ZTE CORPORATION:H 4,954,800 -9,400 0.79 -0.00 -119,756 2013-04-02
71 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 13,179,959 -30,000 0.50 -0.00 -126,000 2013-04-02
72 3308 Golden Eagle Retail Group Limited:O 112,654,000 -9,000 5.82 -0.00 -126,180 2013-04-02
73 0148 Kingboard Holdings Limited:O 2,204,620 -6,000 0.26 -0.00 -128,700 2013-04-02
74 1919 COSCO SHIPPING Holdings Co., Ltd.:H 32,471,643 -37,000 1.26 -0.00 -130,240 2013-04-02
75 0210 Daphne International Holdings Limited:O 3,360,000 -14,000 0.20 -0.00 -139,300 2013-04-02
76 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,309,148 -11,000 0.13 -0.00 -139,920 2013-04-02
77 0752 PICO FAR EAST HOLDINGS LIMITED:O 6,616,000 -50,000 0.54 -0.00 -142,500 2013-04-02
78 1083 Towngas Smart Energy Company Limited:O 9,314,000 -20,000 0.36 -0.00 -144,000 2013-04-02
79 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 12,908,509 -11,500 1.24 -0.00 -150,650 2013-04-02
80 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 15,644,110 -2,000 1.27 -0.00 -153,300 2013-04-02
81 3900 Greentown China Holdings Limited:O 35,997,500 -10,500 1.67 -0.00 -157,290 2013-04-02
82 0728 CHINA TELECOM CORPORATION LIMITED:H 95,504,753 -44,000 0.69 -0.00 -171,600 2013-04-02
83 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 8,390,000 -42,000 1.70 -0.01 -176,400 2013-04-02
84 0303 VTECH HOLDINGS LIMITED:O 4,253,874 -2,000 1.70 -0.00 -192,300 2013-04-02
85 0998 China CITIC Bank Corporation Limited:H 98,458,335 -45,000 0.66 -0.00 -197,100 2013-04-02
86 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 31,454,208 -98,000 1.82 -0.01 -201,880 2013-04-02
87 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,996,500 -15,500 0.89 -0.00 -211,110 2013-04-02
88 1913 PRADA S.P.A.:O 1,309,100 -3,500 0.05 -0.00 -273,000 2013-04-02
89 0019 SWIRE PACIFIC LIMITED:A 14,010,791 -3,000 1.55 -0.00 -297,600 2013-04-02
90 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,871,784 -14,000 0.44 -0.00 -307,300 2013-04-02
91 0602 Jiahua Stores Holdings Limited:O 4,207,500 -867,500 0.41 -0.08 -351,338 2013-04-02
92 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 406,500 -10,000 0.03 -0.00 -365,000 2013-04-02
93 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 15,920,724 -12,000 0.38 -0.00 -388,800 2013-04-02
94 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 123,704,628 -30,000 8.06 -0.00 -396,000 2013-04-02
95 0857 PETROCHINA COMPANY LIMITED:H 286,909,401 -41,000 1.36 -0.00 -421,480 2013-04-02
96 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,204,100 -16,800 0.22 -0.00 -426,720 2013-04-02
97 2883 China Oilfield Services Limited:H 5,942,000 -26,000 0.39 -0.00 -429,000 2013-04-02
98 0474 Aceso Life Science Group Limited:O 34,996,000 -1,276,000 0.89 -0.03 -452,980 2013-04-02
99 0902 HUA NENG POWER INTERNATIONAL, INC.:H 17,038,528 -60,000 0.48 -0.00 -502,200 2013-04-02
100 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 15,564,502 -58,000 0.31 -0.00 -522,000 2013-04-02
101 1339 People's Insurance Company (Group) of China Limited (The):H 39,125,150 -130,000 0.45 -0.00 -526,500 2013-04-02
102 6823 HKT Limited (KY):O 50,328,743 -73,174 0.78 -0.00 -567,830 2013-04-02
103 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 17,953,027 -27,000 0.22 -0.00 -583,200 2013-04-02
104 0700 TENCENT HOLDINGS LIMITED:O 2,121,110 -2,600 0.11 -0.00 -631,280 2013-04-02
105 6030 CITIC Securities Company Limited:H 7,772,500 -40,000 0.66 -0.00 -660,000 2013-04-02
106 2356 DAH SING BANKING GROUP LIMITED:O 245,925 -60,000 0.02 -0.00 -669,600 2013-04-02
107 1800 China Communications Construction Company Limited:H 33,154,981 -98,300 0.75 -0.00 -704,811 2013-04-02
108 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 13,154,711 -210,000 0.27 -0.00 -802,200 2013-04-02
109 0939 CHINA CONSTRUCTION BANK CORPORATION:H 507,629,907 -131,760 0.21 -0.00 -834,041 2013-04-02
110 0914 Anhui Conch Cement Company Limited:H 8,955,208 -32,500 0.69 -0.00 -835,250 2013-04-02
111 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 16,239,002 -84,000 0.42 -0.00 -887,040 2013-04-02
112 2331 LI NING COMPANY LIMITED:O 3,281,000 -200,000 0.31 -0.02 -896,000 2013-04-02
113 1211 BYD COMPANY LIMITED:H 2,066,066 -40,000 0.26 -0.01 -972,000 2013-04-02
114 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 69,880,954 -316,000 0.23 -0.00 -1,153,400 2013-04-02
115 0880 SJM Holdings Limited:O 4,126,000 -60,000 0.07 -0.00 -1,165,200 2013-04-02
116 0023 BANK OF EAST ASIA, LIMITED (THE):O 15,074,822 -47,000 0.68 -0.00 -1,464,050 2013-04-02
117 1299 AIA Group Limited:O 69,951,970 -44,800 0.58 -0.00 -1,529,920 2013-04-02
118 0291 China Resources Beer (Holdings) Company Limited:O 1,707,912 -70,000 0.07 -0.00 -1,624,000 2013-04-02
119 0848 Maoye International Holdings Limited:O 478,413,000 -1,000,000 8.99 -0.02 -1,790,000 2013-04-02
120 0941 China Mobile Limited (HK):O 39,615,307 -21,795 0.20 -0.00 -1,803,536 2013-04-02
121 1928 Sands China Ltd.:O 2,276,900 -50,000 0.03 -0.00 -1,995,000 2013-04-02
122 0016 SUN HUNG KAI PROPERTIES LIMITED:O 26,873,442 -21,900 1.01 -0.00 -2,330,160 2013-04-02
123 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,553,275 -46,728 0.31 -0.00 -2,516,303 2013-04-02
124 0267 CITIC Limited (HK):O 27,877,037 -267,000 0.76 -0.01 -2,651,310 2013-04-02
125 0066 MTR CORPORATION LIMITED:O 29,191,694 -100,503 0.50 -0.00 -3,115,593 2013-04-02
126 1109 CHINA RESOURCES LAND LIMITED:O 1,870,208 -149,804 0.03 -0.00 -3,288,198 2013-04-02
127 0001 CK Hutchison Holdings Limited:O 24,091,816 -29,440 1.04 -0.00 -3,397,376 2013-04-02
128 0916 China Longyuan Power Group Corporation Limited:H 14,582,439 -500,000 0.44 -0.01 -3,470,000 2013-04-02
129 0891 Trinity Limited (BM):O 4,592,000 -968,000 0.27 -0.06 -3,755,840 2013-04-02
130 0013 Hutchison Whampoa Limited:O 48,895,540 -52,331 1.15 -0.00 -4,275,443 2013-04-02
131 0005 HSBC HOLDINGS PLC:O 351,573,986 -82,625 1.89 -0.01 -6,857,875 2013-04-02
132 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,676,888 -225,939 1.29 -0.02 -8,777,730 2013-04-02
133 0753 Air China Limited:H 14,590,124 -1,510,000 0.32 -0.03 -10,207,600 2013-04-02
134 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 113,435,426 -448,000 1.31 -0.01 -10,259,200 2013-04-02
135 1988 China Minsheng Banking Corp., Ltd.:H 47,225,350 -1,830,000 0.82 -0.03 -17,348,400 2013-04-02
136 0904 China Green (Holdings) Limited:O 1,221,000 -25,056,000 0.14 -2.83 -32,071,680 2013-04-02

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