HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2009-12-02 to 2009-12-03
"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 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 15,932,898 | 1,210,000 | 0.40 | 0.03 | 10,732,700 | 2009-12-03 | |
| 2 | 0735 | China Power Clean Energy Development Company Limited:O | 33,260,000 | 15,000,000 | 0.47 | 0.21 | 9,900,000 | 2009-12-03 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 153,323,664 | 892,494 | 0.91 | 0.01 | 5,908,310 | 2009-12-03 | |
| 4 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 92,015,000 | 10,000,000 | 0.65 | 0.07 | 5,900,000 | 2009-12-03 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 179,642,759 | 767,680 | 0.08 | 0.00 | 5,527,296 | 2009-12-03 | |
| 6 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 60,701,833 | 833,510 | 1.99 | 0.03 | 4,042,524 | 2009-12-03 | |
| 7 | 0177 | Jiangsu Expressway Company Limited:H | 19,939,000 | 540,000 | 1.63 | 0.04 | 3,780,000 | 2009-12-03 | |
| 8 | 0083 | SINO LAND COMPANY LIMITED:O | 12,107,641 | 225,877 | 0.25 | 0.00 | 3,523,681 | 2009-12-03 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 9,592,158 | 170,000 | 0.69 | 0.01 | 3,442,500 | 2009-12-03 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 871,080,644 | 1,100,000 | 7.05 | 0.01 | 2,717,000 | 2009-12-03 | |
| 11 | 0941 | China Mobile Limited (HK):O | 32,086,186 | 29,450 | 0.16 | 0.00 | 2,177,828 | 2009-12-03 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,225,000 | 485,000 | 0.13 | 0.01 | 2,012,750 | 2009-12-03 | |
| 13 | 0852 | Strong Petrochemical Holdings Limited:O | 4,500,000 | 1,000,000 | 0.28 | 0.06 | 2,000,000 | 2009-12-03 | |
| 14 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,275,254 | 106,000 | 0.09 | 0.00 | 1,653,600 | 2009-12-03 | |
| 15 | 3993 | CMOC Group Limited (CN):H | 16,190,795 | 211,000 | 1.23 | 0.02 | 1,373,610 | 2009-12-03 | |
| 16 | 3323 | China National Building Material Company Limited:H | 1,867,400 | 69,400 | 0.16 | 0.01 | 1,202,008 | 2009-12-03 | |
| 17 | 0850 | Long Well International Holdings Limited:O | 5,696,000 | 2,696,000 | 0.21 | 0.10 | 1,051,440 | 2009-12-03 | |
| 18 | 0013 | Hutchison Whampoa Limited:O | 38,934,800 | 17,900 | 0.91 | 0.00 | 971,970 | 2009-12-03 | |
| 19 | 0683 | KERRY PROPERTIES LIMITED:O | 554,894 | 20,000 | 0.04 | 0.00 | 851,000 | 2009-12-03 | |
| 20 | 1393 | Hidili Industry International Development Limited:O | 2,997,000 | 90,000 | 0.15 | 0.00 | 821,700 | 2009-12-03 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 12,026,619 | 7,450 | 0.52 | 0.00 | 754,685 | 2009-12-03 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,667,783 | 5,280 | 0.90 | 0.00 | 745,536 | 2009-12-03 | |
| 23 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 9,042,212 | 47,764 | 0.89 | 0.00 | 726,013 | 2009-12-03 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 78,713,862 | 17,640 | 1.06 | 0.00 | 704,718 | 2009-12-03 | |
| 25 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 3,636,547 | 150,000 | 0.28 | 0.01 | 607,500 | 2009-12-03 | |
| 26 | 1800 | China Communications Construction Company Limited:H | 45,753,691 | 79,500 | 1.03 | 0.00 | 602,610 | 2009-12-03 | |
| 27 | 3383 | Agile Group Holdings Limited (KY):O | 12,224,000 | 50,000 | 0.34 | 0.00 | 601,000 | 2009-12-03 | |
| 28 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,736,200 | 30,000 | 0.11 | 0.00 | 588,000 | 2009-12-03 | |
| 29 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 177,508,662 | 163,000 | 1.28 | 0.00 | 583,540 | 2009-12-03 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,912,295 | 54,000 | 0.42 | 0.00 | 568,080 | 2009-12-03 | |
| 31 | 2038 | FIH Mobile Limited:O | 33,213,169 | 70,000 | 0.47 | 0.00 | 499,800 | 2009-12-03 | |
| 32 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 7,387,056 | 50,000 | 0.16 | 0.00 | 461,000 | 2009-12-03 | |
| 33 | 2288 | Rykadan Capital Limited:O | 190,000 | 168,000 | 0.04 | 0.04 | 440,160 | 2009-12-03 | |
| 34 | 0886 | Silver Base Group Holdings Limited:O | 2,745,000 | 145,000 | 0.23 | 0.01 | 439,350 | 2009-12-03 | |
| 35 | 1224 | C C Land Holdings Limited:O | 1,625,000 | 100,000 | 0.06 | 0.00 | 410,000 | 2009-12-03 | |
| 36 | 0474 | Aceso Life Science Group Limited:O | 80,839,082 | 320,000 | 19.21 | 0.08 | 384,000 | 2009-12-03 | |
| 37 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,867,981 | 4,560 | 0.42 | 0.00 | 332,196 | 2009-12-03 | |
| 38 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 518,000 | 8,000 | 0.08 | 0.00 | 326,400 | 2009-12-03 | |
| 39 | 1988 | China Minsheng Banking Corp., Ltd.:H | 19,756,000 | 35,500 | 0.59 | 0.00 | 311,690 | 2009-12-03 | |
| 40 | 0347 | Angang Steel Company Limited:H | 7,273,830 | 16,000 | 0.67 | 0.00 | 264,000 | 2009-12-03 | |
| 41 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 122,000 | 100,000 | 0.02 | 0.01 | 254,000 | 2009-12-03 | |
| 42 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 882,000 | 220,000 | 0.06 | 0.01 | 246,400 | 2009-12-03 | |
| 43 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 77,397,907 | 26,000 | 1.96 | 0.00 | 235,820 | 2009-12-03 | |
| 44 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 39,640,000 | 960,000 | 0.60 | 0.01 | 213,120 | 2009-12-03 | |
| 45 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 114,929,000 | 400,000 | 0.51 | 0.00 | 196,000 | 2009-12-03 | |
| 46 | 0002 | CLP HOLDINGS LIMITED:O | 27,162,212 | 3,700 | 1.13 | 0.00 | 193,510 | 2009-12-03 | |
| 47 | 3308 | Golden Eagle Retail Group Limited:O | 598,000 | 10,000 | 0.03 | 0.00 | 169,400 | 2009-12-03 | |
| 48 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 235,662,831 | 1,692,000 | 3.88 | 0.03 | 167,508 | 2009-12-03 | |
| 49 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 550,000 | 100,000 | 0.15 | 0.03 | 165,000 | 2009-12-03 | |
| 50 | 0267 | CITIC Limited (HK):O | 21,722,912 | 7,500 | 0.60 | 0.00 | 160,500 | 2009-12-03 | |
| 51 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 60,115,282 | 44,800 | 1.81 | 0.00 | 154,560 | 2009-12-03 | |
| 52 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 145,000 | 2009-12-03 | |
| 53 | 3888 | Kingsoft Corporation Limited:O | 2,658,000 | 25,000 | 0.24 | 0.00 | 145,000 | 2009-12-03 | |
| 54 | 1222 | WANG ON GROUP LIMITED:O | 902,928 | 720,000 | 0.03 | 0.03 | 143,280 | 2009-12-03 | |
| 55 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 64,000 | 64,000 | 0.00 | 0.00 | 133,120 | 2009-12-03 | |
| 56 | 0751 | Skyworth Group Limited:O | 2,135,858 | 16,000 | 0.09 | 0.00 | 126,720 | 2009-12-03 | |
| 57 | 0235 | CSC Holdings Limited (HK):O | 9,650,000 | 200,000 | 0.26 | 0.01 | 126,000 | 2009-12-03 | |
| 58 | 0006 | Power Assets Holdings Limited:O | 17,478,839 | 2,500 | 0.82 | 0.00 | 105,500 | 2009-12-03 | |
| 59 | 1186 | China Railway Construction Corporation Limited:H | 4,340,400 | 10,000 | 0.21 | 0.00 | 101,600 | 2009-12-03 | |
| 60 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 1,856,000 | 22,000 | 0.29 | 0.00 | 39,820 | 2009-12-03 | |
| 61 | 0776 | Imperium Technology Group Limited (KY):O | 0 | -5,000 | 0.00 | -0.00 | -12,750 | 2009-12-03 | |
| 62 | 0889 | DATRONIX HOLDINGS LIMITED:O | 164,000 | -20,000 | 0.05 | -0.01 | -20,400 | 2009-12-03 | |
| 63 | 0524 | Great Wall Terroir Holdings Limited:O | 20,736,000 | -50,000 | 3.97 | -0.01 | -25,000 | 2009-12-03 | |
| 64 | 0021 | Great China Holdings (Hong Kong) Limited:O | 0 | -53,240 | 0.00 | -0.01 | -52,175 | 2009-12-03 | |
| 65 | 0606 | China Agri-Industries Holdings Limited:O | 14,737,136 | -10,000 | 0.38 | -0.00 | -99,000 | 2009-12-03 | |
| 66 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,152,500 | -11,000 | 0.28 | -0.00 | -102,300 | 2009-12-03 | |
| 67 | 0276 | Mongolia Energy Corporation Limited:O | 7,083,371 | -20,000 | 0.12 | -0.00 | -109,400 | 2009-12-03 | |
| 68 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 27,956,700 | -800,000 | 0.20 | -0.01 | -111,200 | 2009-12-03 | |
| 69 | 0773 | China Metal Recycling (Holdings) Limited:O | 534,600 | -14,400 | 0.05 | -0.00 | -119,520 | 2009-12-03 | |
| 70 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 7,536,746 | -206,000 | 0.89 | -0.02 | -123,600 | 2009-12-03 | |
| 71 | 3328 | Bank of Communications Co., Ltd.:H | 81,903,566 | -13,500 | 0.36 | -0.00 | -126,225 | 2009-12-03 | |
| 72 | 0297 | Sinofert Holdings Limited:O | 4,083,000 | -30,000 | 0.06 | -0.00 | -136,200 | 2009-12-03 | |
| 73 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,660,599 | -2,300 | 0.22 | -0.00 | -139,265 | 2009-12-03 | |
| 74 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,642,000 | -8,000 | 0.29 | -0.00 | -145,440 | 2009-12-03 | |
| 75 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 610,000 | -10,000 | 0.13 | -0.00 | -155,200 | 2009-12-03 | |
| 76 | 0302 | OCBC Bank (Hong Kong) Limited:O | 603,300 | -2,000 | 0.20 | -0.00 | -162,000 | 2009-12-03 | |
| 77 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,913,444 | -20,000 | 0.23 | -0.00 | -168,600 | 2009-12-03 | |
| 78 | 0303 | VTECH HOLDINGS LIMITED:O | 160,191 | -2,000 | 0.06 | -0.00 | -170,000 | 2009-12-03 | |
| 79 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 12,356,860 | -20,000 | 1.16 | -0.00 | -184,600 | 2009-12-03 | |
| 80 | 0697 | Shoucheng Holdings Limited:O | 6,110,000 | -120,000 | 0.07 | -0.00 | -195,600 | 2009-12-03 | |
| 81 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,670,000 | -28,000 | 0.19 | -0.00 | -227,360 | 2009-12-03 | |
| 82 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 12,700,000 | -100,000 | 0.85 | -0.01 | -236,000 | 2009-12-03 | |
| 83 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 7,462,913 | -10,000 | 0.71 | -0.00 | -244,000 | 2009-12-03 | |
| 84 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 6,367,000 | -50,000 | 0.11 | -0.00 | -282,000 | 2009-12-03 | |
| 85 | 0226 | LIPPO LIMITED (HK):O | 596,191 | -104,000 | 0.12 | -0.02 | -303,680 | 2009-12-03 | |
| 86 | 2007 | Country Garden Holdings Company Limited:O | 48,400,043 | -100,000 | 0.29 | -0.00 | -316,000 | 2009-12-03 | |
| 87 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 26,796,000 | -108,000 | 1.64 | -0.01 | -339,120 | 2009-12-03 | |
| 88 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,533,170 | -12,000 | 0.11 | -0.00 | -360,000 | 2009-12-03 | |
| 89 | 2009 | BBMG Corporation:H | 2,569,500 | -40,000 | 0.22 | -0.00 | -360,400 | 2009-12-03 | |
| 90 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 71,910,824 | -20,800 | 1.10 | -0.00 | -387,296 | 2009-12-03 | |
| 91 | 1055 | China Southern Airlines Company Limited:H | 15,424,500 | -150,000 | 0.62 | -0.01 | -405,000 | 2009-12-03 | |
| 92 | 0489 | DongFeng Motor Group Company Limited (CN):H | 789,000 | -35,000 | 0.03 | -0.00 | -422,800 | 2009-12-03 | |
| 93 | 0004 | Wharf (Holdings) Limited (The):O | 21,859,347 | -10,000 | 0.79 | -0.00 | -433,000 | 2009-12-03 | |
| 94 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,849,695 | -4,250 | 0.46 | -0.00 | -503,625 | 2009-12-03 | |
| 95 | 0555 | REXLot Holdings Limited:O | 7,125,000 | -700,000 | 0.09 | -0.01 | -504,000 | 2009-12-03 | |
| 96 | 1051 | G-Resources Group Limited:O | 144,209,000 | -993,000 | 1.03 | -0.01 | -516,360 | 2009-12-03 | |
| 97 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,330,828 | -20,000 | 0.25 | -0.00 | -518,000 | 2009-12-03 | |
| 98 | 1333 | China Zhongwang Holdings Limited:O | 2,938,000 | -70,000 | 0.05 | -0.00 | -521,500 | 2009-12-03 | |
| 99 | 1068 | China Yurun Food Group Limited:O | 2,586,200 | -28,000 | 0.15 | -0.00 | -559,440 | 2009-12-03 | |
| 100 | 0011 | HANG SENG BANK, LIMITED:O | 31,596,850 | -5,000 | 1.65 | -0.00 | -584,000 | 2009-12-03 | |
| 101 | 0691 | China Shanshui Cement Group Limited:O | 1,615,000 | -100,000 | 0.06 | -0.00 | -599,000 | 2009-12-03 | |
| 102 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 45,348,463 | -100,000 | 1.08 | -0.00 | -637,000 | 2009-12-03 | |
| 103 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 3,350,000 | -470,000 | 0.42 | -0.06 | -643,900 | 2009-12-03 | |
| 104 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,708,000 | -300,000 | 0.26 | -0.02 | -651,000 | 2009-12-03 | |
| 105 | 1088 | China Shenhua Energy Company Limited:H | 23,747,632 | -20,000 | 0.70 | -0.00 | -771,000 | 2009-12-03 | |
| 106 | 0389 | China Tontine Wines Group Limited:O | 2,388,000 | -478,000 | 0.14 | -0.03 | -803,040 | 2009-12-03 | |
| 107 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,618,000 | -126,000 | 0.15 | -0.01 | -850,500 | 2009-12-03 | |
| 108 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 400,000 | -500,000 | 0.01 | -0.01 | -900,000 | 2009-12-03 | |
| 109 | 0008 | PCCW LIMITED:O | 58,747,390 | -500,000 | 0.87 | -0.01 | -960,000 | 2009-12-03 | |
| 110 | 1234 | China Lilang Limited:O | 963,000 | -260,000 | 0.08 | -0.02 | -1,019,200 | 2009-12-03 | |
| 111 | 0883 | CNOOC LIMITED:O | 58,357,684 | -92,572 | 0.13 | -0.00 | -1,142,338 | 2009-12-03 | |
| 112 | 1211 | BYD COMPANY LIMITED:H | 1,217,768 | -18,000 | 0.15 | -0.00 | -1,341,900 | 2009-12-03 | |
| 113 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 20,439,240 | -64,000 | 0.59 | -0.00 | -1,363,200 | 2009-12-03 | |
| 114 | 2883 | China Oilfield Services Limited:H | 2,247,800 | -150,000 | 0.15 | -0.01 | -1,413,000 | 2009-12-03 | |
| 115 | 0493 | GOME Retail Holdings Limited:O | 31,868,410 | -579,000 | 0.21 | -0.00 | -1,731,210 | 2009-12-03 | |
| 116 | 0700 | TENCENT HOLDINGS LIMITED:O | 702,840 | -19,000 | 0.04 | -0.00 | -2,850,000 | 2009-12-03 | |
| 117 | 0753 | Air China Limited:H | 17,209,630 | -530,000 | 0.39 | -0.01 | -3,286,000 | 2009-12-03 | |
| 118 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 21,118,360 | -1,300,000 | 2.95 | -0.18 | -3,445,000 | 2009-12-03 | |
| 119 | 3988 | BANK OF CHINA LIMITED:H | 432,082,157 | -806,338 | 0.57 | -0.00 | -3,652,711 | 2009-12-03 | |
| 120 | 0019 | SWIRE PACIFIC LIMITED:A | 11,785,039 | -38,650 | 1.30 | -0.00 | -3,667,885 | 2009-12-03 | |
| 121 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 26,072,458 | -200,000 | 0.25 | -0.00 | -3,796,000 | 2009-12-03 | |
| 122 | 0005 | HSBC HOLDINGS PLC:O | 298,766,912 | -51,145 | 1.72 | -0.00 | -4,797,401 | 2009-12-03 | |
| 123 | 0203 | DENWAY MOTORS LIMITED:O | 3,741,000 | -934,000 | 0.05 | -0.01 | -4,838,120 | 2009-12-03 | |
| 124 | 0998 | China CITIC Bank Corporation Limited:H | 106,033,993 | -746,990 | 0.85 | -0.01 | -4,982,423 | 2009-12-03 | |
| 125 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 9,887,720 | -1,100,000 | 0.49 | -0.05 | -5,170,000 | 2009-12-03 | |
| 126 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,811,361 | -500,000 | 0.02 | -0.00 | -5,200,000 | 2009-12-03 | |
| 127 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 49,950,780 | -286,000 | 0.89 | -0.01 | -5,714,280 | 2009-12-03 | |
| 128 | 1398 | Industrial and Commercial Bank of China Limited:H | 431,509,762 | -883,568 | 0.52 | -0.00 | -5,964,084 | 2009-12-03 | |
| 129 | 0857 | PETROCHINA COMPANY LIMITED:H | 347,653,980 | -705,235 | 1.65 | -0.00 | -6,988,879 | 2009-12-03 | |
| 130 | 1898 | China Coal Energy Company Limited:H | 7,591,822 | -600,000 | 0.18 | -0.01 | -8,532,000 | 2009-12-03 | |
| 131 | 0990 | Deep Source Holdings Limited:O | 6,695,000 | -2,580,000 | 0.75 | -0.29 | -8,617,200 | 2009-12-03 |
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