HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2010-10-29 to 2010-11-01
"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 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 9,497,000 | 5,666,000 | 0.18 | 0.11 | 33,769,360 | 2010-11-01 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 42,375,595 | 303,160 | 0.99 | 0.01 | 24,086,062 | 2010-11-01 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 324,904,848 | 179,618 | 1.84 | 0.00 | 14,629,886 | 2010-11-01 | |
| 4 | 0883 | CNOOC LIMITED:O | 56,152,699 | 710,000 | 0.13 | 0.00 | 11,828,600 | 2010-11-01 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 309,592,341 | 1,054,800 | 0.14 | 0.00 | 8,058,672 | 2010-11-01 | |
| 6 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 88,358,388 | 1,445,990 | 2.89 | 0.05 | 6,463,575 | 2010-11-01 | |
| 7 | 0941 | China Mobile Limited (HK):O | 33,500,932 | 80,426 | 0.17 | 0.00 | 6,373,761 | 2010-11-01 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 323,846,923 | 598,600 | 1.53 | 0.00 | 5,776,490 | 2010-11-01 | |
| 9 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,554,182 | 87,153 | 0.30 | 0.00 | 4,915,429 | 2010-11-01 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 40,540,000 | 1,030,000 | 0.55 | 0.01 | 4,573,200 | 2010-11-01 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 58,894,677 | 579,370 | 1.33 | 0.01 | 4,368,450 | 2010-11-01 | |
| 12 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 8,338,509 | 121,625 | 0.79 | 0.01 | 3,770,375 | 2010-11-01 | |
| 13 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 15,658,000 | 1,180,000 | 1.42 | 0.11 | 3,221,400 | 2010-11-01 | |
| 14 | 1186 | China Railway Construction Corporation Limited:H | 6,905,212 | 300,000 | 0.33 | 0.01 | 2,943,000 | 2010-11-01 | |
| 15 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,584,200 | 130,000 | 0.15 | 0.01 | 2,736,500 | 2010-11-01 | |
| 16 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,498,248 | 80,000 | 0.06 | 0.00 | 2,640,000 | 2010-11-01 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 21,070,344 | 140,024 | 0.26 | 0.00 | 2,276,790 | 2010-11-01 | |
| 18 | 2331 | LI NING COMPANY LIMITED:O | 1,319,000 | 100,000 | 0.13 | 0.01 | 2,210,000 | 2010-11-01 | |
| 19 | 1038 | CK Infrastructure Holdings Limited:O | 2,314,140 | 63,000 | 0.10 | 0.00 | 2,079,000 | 2010-11-01 | |
| 20 | 1109 | CHINA RESOURCES LAND LIMITED:O | 8,127,060 | 120,000 | 0.16 | 0.00 | 1,850,400 | 2010-11-01 | |
| 21 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,864,200 | 59,600 | 0.27 | 0.01 | 1,808,860 | 2010-11-01 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 12,252,932 | 14,000 | 0.53 | 0.00 | 1,719,200 | 2010-11-01 | |
| 23 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 26,310,000 | 118,000 | 0.31 | 0.00 | 1,715,720 | 2010-11-01 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,035,791 | 9,400 | 1.02 | 0.00 | 1,681,660 | 2010-11-01 | |
| 25 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,507,654 | 100,000 | 0.14 | 0.00 | 1,528,000 | 2010-11-01 | |
| 26 | 0019 | SWIRE PACIFIC LIMITED:A | 11,514,220 | 13,000 | 1.27 | 0.00 | 1,476,800 | 2010-11-01 | |
| 27 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 11,683,250 | 1,000,000 | 0.40 | 0.03 | 1,440,000 | 2010-11-01 | |
| 28 | 1193 | China Resources Gas Group Limited:O | 1,134,000 | 110,000 | 0.06 | 0.01 | 1,298,000 | 2010-11-01 | |
| 29 | 3993 | CMOC Group Limited (CN):H | 16,304,705 | 157,000 | 1.24 | 0.01 | 1,226,170 | 2010-11-01 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 572,242,010 | 176,734 | 0.69 | 0.00 | 1,116,959 | 2010-11-01 | |
| 31 | 0575 | Regent Pacific Group Limited:O | 48,050,000 | 4,000,000 | 1.23 | 0.10 | 1,100,000 | 2010-11-01 | |
| 32 | 1898 | China Coal Energy Company Limited:H | 8,493,611 | 75,000 | 0.21 | 0.00 | 1,048,500 | 2010-11-01 | |
| 33 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,285,919 | 24,700 | 0.18 | 0.00 | 1,039,870 | 2010-11-01 | |
| 34 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,859,900 | 96,000 | 0.22 | 0.00 | 954,240 | 2010-11-01 | |
| 35 | 0546 | Fufeng Group Limited:O | 3,354,000 | 100,000 | 0.20 | 0.01 | 736,000 | 2010-11-01 | |
| 36 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 823,972 | 10,000 | 0.13 | 0.00 | 685,500 | 2010-11-01 | |
| 37 | 1368 | Xtep International Holdings Limited:O | 2,149,000 | 100,000 | 0.10 | 0.00 | 676,000 | 2010-11-01 | |
| 38 | 1211 | BYD COMPANY LIMITED:H | 1,614,551 | 14,100 | 0.20 | 0.00 | 657,765 | 2010-11-01 | |
| 39 | 0467 | United Energy Group Limited:O | 4,085,000 | 640,000 | 0.03 | 0.01 | 652,800 | 2010-11-01 | |
| 40 | 0621 | Taung Gold International Limited:O | 3,000,000 | 1,000,000 | 0.17 | 0.06 | 650,000 | 2010-11-01 | |
| 41 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 27,692,400 | 90,000 | 0.61 | 0.00 | 601,200 | 2010-11-01 | |
| 42 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 13,943,758 | 60,000 | 0.54 | 0.00 | 552,000 | 2010-11-01 | |
| 43 | 0571 | ESUN HOLDINGS LIMITED:O | 4,072,000 | 500,000 | 0.33 | 0.04 | 500,000 | 2010-11-01 | |
| 44 | 1171 | Yankuang Energy Group Company Limited:H | 4,782,150 | 20,000 | 0.24 | 0.00 | 474,000 | 2010-11-01 | |
| 45 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,776,976 | 20,500 | 0.27 | 0.00 | 461,250 | 2010-11-01 | |
| 46 | 0825 | New World Department Store China Limited:O | 2,978,246 | 61,000 | 0.18 | 0.00 | 449,570 | 2010-11-01 | |
| 47 | 2009 | BBMG Corporation:H | 1,523,500 | 40,000 | 0.13 | 0.00 | 448,000 | 2010-11-01 | |
| 48 | 1055 | China Southern Airlines Company Limited:H | 13,567,840 | 82,000 | 0.49 | -0.06 | 435,420 | 2010-11-01 | |
| 49 | 0246 | REAL GOLD MINING LIMITED:O | 3,395,000 | 30,000 | 0.37 | 0.00 | 430,800 | 2010-11-01 | |
| 50 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,629,939 | 70,000 | 0.05 | 0.00 | 420,000 | 2010-11-01 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 33,467,165 | 80,000 | 0.34 | 0.00 | 414,400 | 2010-11-01 | |
| 52 | 1052 | Yuexiu Transport Infrastructure Limited:O | 3,895,483 | 100,000 | 0.23 | 0.01 | 411,000 | 2010-11-01 | |
| 53 | 1766 | CRRC Corporation Limited:H | 2,350,000 | 50,000 | 0.12 | 0.00 | 403,500 | 2010-11-01 | |
| 54 | 0389 | China Tontine Wines Group Limited:O | 3,562,000 | 174,000 | 0.21 | 0.01 | 396,720 | 2010-11-01 | |
| 55 | 0670 | China Eastern Airlines Corporation Limited:H | 2,889,000 | 80,000 | 0.08 | 0.00 | 387,200 | 2010-11-01 | |
| 56 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 90,083,540 | 71,000 | 1.60 | 0.00 | 383,400 | 2010-11-01 | |
| 57 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 3,057,000 | 20,000 | 0.18 | 0.00 | 382,000 | 2010-11-01 | |
| 58 | 0700 | TENCENT HOLDINGS LIMITED:O | 869,632 | 2,000 | 0.05 | 0.00 | 370,000 | 2010-11-01 | |
| 59 | 0555 | REXLot Holdings Limited:O | 11,550,000 | 500,000 | 0.15 | 0.01 | 360,000 | 2010-11-01 | |
| 60 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 4,789,000 | 150,000 | 0.08 | 0.00 | 325,500 | 2010-11-01 | |
| 61 | 0066 | MTR CORPORATION LIMITED:O | 26,970,699 | 10,000 | 0.47 | 0.00 | 302,000 | 2010-11-01 | |
| 62 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 9,164,000 | 50,000 | 1.86 | 0.01 | 294,500 | 2010-11-01 | |
| 63 | 3933 | United Laboratories International Holdings Limited (The):O | 3,114,000 | 20,000 | 0.24 | 0.00 | 287,600 | 2010-11-01 | |
| 64 | 2468 | Trony Solar Holdings Company Limited:O | 844,000 | 56,000 | 0.05 | 0.00 | 280,560 | 2010-11-01 | |
| 65 | 0006 | Power Assets Holdings Limited:O | 19,036,081 | 5,500 | 0.89 | 0.00 | 276,100 | 2010-11-01 | |
| 66 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 3,370,000 | 200,000 | 0.42 | 0.03 | 276,000 | 2010-11-01 | |
| 67 | 0580 | Sun.King Technology Group Limited:O | 1,220,000 | 100,000 | 0.09 | 0.01 | 255,000 | 2010-11-01 | |
| 68 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 9,446,840 | 50,000 | 0.63 | 0.00 | 240,000 | 2010-11-01 | |
| 69 | 1698 | Boshiwa International Holding Limited:O | 736,000 | 30,000 | 0.04 | 0.00 | 215,100 | 2010-11-01 | |
| 70 | 0763 | ZTE CORPORATION:H | 669,400 | 7,000 | 0.13 | 0.00 | 207,550 | 2010-11-01 | |
| 71 | 2338 | WEICHAI POWER CO., LTD.:H | 86,000 | 2,000 | 0.04 | 0.00 | 200,400 | 2010-11-01 | |
| 72 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 80,657,131 | 20,000 | 2.05 | 0.00 | 151,400 | 2010-11-01 | |
| 73 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,280,000 | 20,000 | 0.07 | 0.00 | 138,600 | 2010-11-01 | |
| 74 | 2883 | China Oilfield Services Limited:H | 1,933,600 | 10,000 | 0.13 | 0.00 | 132,200 | 2010-11-01 | |
| 75 | 1199 | COSCO SHIPPING Ports Limited:O | 3,202,302 | 10,000 | 0.12 | 0.00 | 124,200 | 2010-11-01 | |
| 76 | 1068 | China Yurun Food Group Limited:O | 4,575,200 | 3,800 | 0.26 | 0.00 | 118,940 | 2010-11-01 | |
| 77 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 221,500 | 5,000 | 0.05 | 0.00 | 118,500 | 2010-11-01 | |
| 78 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 78,333,359 | 6,000 | 1.09 | 0.00 | 113,400 | 2010-11-01 | |
| 79 | 0303 | VTECH HOLDINGS LIMITED:O | 184,391 | 1,200 | 0.07 | 0.00 | 96,960 | 2010-11-01 | |
| 80 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 25,183,540 | 3,800 | 0.24 | 0.00 | 95,760 | 2010-11-01 | |
| 81 | 1083 | Towngas Smart Energy Company Limited:O | 9,717,000 | 27,000 | 0.40 | 0.00 | 95,310 | 2010-11-01 | |
| 82 | 3938 | Samling Global Limited:O | 5,930,000 | 100,000 | 0.14 | 0.00 | 63,000 | 2010-11-01 | |
| 83 | 0008 | PCCW LIMITED:O | 123,851,306 | 17,277 | 1.70 | 0.00 | 52,349 | 2010-11-01 | |
| 84 | 2888 | STANDARD CHARTERED PLC:O | 440,777 | 25 | 0.02 | -0.00 | 5,640 | 2010-11-01 | |
| 85 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 61,632,276 | -2,500 | 1.86 | -0.00 | -7,900 | 2010-11-01 | |
| 86 | 2369 | Coolpad Group Limited:O | 752,439,248 | -4,000 | 35.81 | -0.02 | -17,120 | 2010-11-01 | |
| 87 | 2038 | FIH Mobile Limited:O | 58,916,659 | -4,000 | 0.82 | -0.00 | -23,320 | 2010-11-01 | |
| 88 | 0477 | AUPU Group Holding Company Limited:O | 360,000 | -19,000 | 0.03 | -0.00 | -26,790 | 2010-11-01 | |
| 89 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 25,548,409 | -2,000 | 0.65 | -0.00 | -45,500 | 2010-11-01 | |
| 90 | 1685 | Boer Power Holdings Limited:O | 0 | -9,000 | 0.00 | -0.00 | -69,840 | 2010-11-01 | |
| 91 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 998,932 | -10,000 | 0.06 | -0.00 | -93,000 | 2010-11-01 | |
| 92 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,895,840 | -10,000 | 0.03 | -0.00 | -109,800 | 2010-11-01 | |
| 93 | 0346 | Yanchang Petroleum International Limited:O | 22,040,000 | -200,000 | 0.36 | -0.00 | -140,000 | 2010-11-01 | |
| 94 | 1387 | China Dili Group:O | 32,046,000 | -100,000 | 0.15 | -0.00 | -148,000 | 2010-11-01 | |
| 95 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,599,820 | -14,000 | 0.19 | -0.00 | -165,200 | 2010-11-01 | |
| 96 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 9,923,165 | -60,000 | 0.69 | -0.00 | -193,800 | 2010-11-01 | |
| 97 | 1142 | E&P Global Holdings Limited:O | 550,000 | -1,000,000 | 0.03 | -0.05 | -205,000 | 2010-11-01 | |
| 98 | 3339 | Lonking Holdings Limited:O | 1,150,000 | -50,000 | 0.03 | -0.00 | -217,000 | 2010-11-01 | |
| 99 | 0493 | GOME Retail Holdings Limited:O | 27,048,440 | -86,000 | 0.16 | -0.00 | -233,060 | 2010-11-01 | |
| 100 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 391,125 | -10,750 | 0.02 | -0.00 | -305,838 | 2010-11-01 | |
| 101 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 100,000 | -100,000 | 0.02 | -0.02 | -367,000 | 2010-11-01 | |
| 102 | 0375 | YGM TRADING LIMITED:O | 18,214,286 | -20,000 | 11.56 | -0.04 | -370,000 | 2010-11-01 | |
| 103 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 173,729,217 | -105,862 | 1.25 | -0.00 | -423,448 | 2010-11-01 | |
| 104 | 1700 | Springland International Holdings Limited:O | 175,000 | -64,000 | 0.01 | -0.00 | -432,640 | 2010-11-01 | |
| 105 | 0998 | China CITIC Bank Corporation Limited:H | 96,160,026 | -100,000 | 0.78 | -0.00 | -578,000 | 2010-11-01 | |
| 106 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,464,025 | -50,000 | 0.11 | -0.00 | -588,000 | 2010-11-01 | |
| 107 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 19,513,172 | -85,350 | 0.49 | -0.00 | -649,514 | 2010-11-01 | |
| 108 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 10,419,152 | -200,000 | 0.45 | -0.01 | -710,000 | 2010-11-01 | |
| 109 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 250,340,000 | -1,159,000 | 0.97 | -0.00 | -764,940 | 2010-11-01 | |
| 110 | 0489 | DongFeng Motor Group Company Limited (CN):H | 5,054,920 | -46,380 | 0.18 | -0.00 | -780,112 | 2010-11-01 | |
| 111 | 0853 | MicroPort Scientific Corporation:O | 1,389,000 | -100,000 | 0.10 | -0.01 | -811,000 | 2010-11-01 | |
| 112 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 20,209,500 | -198,000 | 0.07 | -0.00 | -819,720 | 2010-11-01 | |
| 113 | 1928 | Sands China Ltd.:O | 554,400 | -50,000 | 0.01 | -0.00 | -855,000 | 2010-11-01 | |
| 114 | 3333 | China Evergrande Group:O | 11,051,000 | -424,000 | 0.07 | -0.00 | -1,416,160 | 2010-11-01 | |
| 115 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 4,868,000 | -1,032,000 | 0.44 | -0.09 | -1,455,120 | 2010-11-01 | |
| 116 | 0002 | CLP HOLDINGS LIMITED:O | 29,460,984 | -24,500 | 1.22 | -0.00 | -1,577,800 | 2010-11-01 | |
| 117 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 93,888,324 | -47,970 | 1.26 | -0.00 | -1,678,950 | 2010-11-01 | |
| 118 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 23,832,600 | -560,000 | 0.64 | -0.01 | -1,825,600 | 2010-11-01 | |
| 119 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 177,085,944 | -330,000 | 1.06 | -0.00 | -2,471,700 | 2010-11-01 | |
| 120 | 3800 | GCL Technology Holdings Limited (KY):O | 301,705,644 | -1,229,000 | 1.95 | -0.01 | -3,023,340 | 2010-11-01 | |
| 121 | 2727 | Shanghai Electric Group Company Limited:H | 9,639,336 | -630,000 | 0.32 | -0.02 | -3,288,600 | 2010-11-01 | |
| 122 | 3988 | BANK OF CHINA LIMITED:H | 464,243,707 | -1,069,531 | 0.61 | -0.00 | -5,123,053 | 2010-11-01 | |
| 123 | 1088 | China Shenhua Energy Company Limited:H | 32,576,523 | -248,858 | 0.96 | -0.01 | -8,946,445 | 2010-11-01 | |
| 124 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,882,277 | -123,500 | 0.38 | -0.00 | -10,707,450 | 2010-11-01 |
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