HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2011-03-29 to 2011-03-30
"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 | 3360 | Far East Horizon Limited:O | 3,101,000 | 3,101,000 | 0.11 | 0.11 | 21,303,870 | 2011-03-30 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,146,758 | 115,000 | 1.22 | 0.01 | 19,205,000 | 2011-03-30 | |
| 3 | 0493 | GOME Retail Holdings Limited:O | 53,353,440 | 2,900,000 | 0.32 | 0.02 | 8,004,000 | 2011-03-30 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,817,458 | 31,000 | 0.10 | 0.00 | 6,051,200 | 2011-03-30 | |
| 5 | 0941 | China Mobile Limited (HK):O | 40,769,314 | 66,290 | 0.20 | 0.00 | 4,762,937 | 2011-03-30 | |
| 6 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 50,750,000 | 25,000,000 | 0.39 | 0.19 | 4,050,000 | 2011-03-30 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 19,633,682 | 648,000 | 0.49 | 0.02 | 4,011,120 | 2011-03-30 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,113,086 | 48,500 | 0.49 | 0.00 | 3,741,775 | 2011-03-30 | |
| 9 | 1055 | China Southern Airlines Company Limited:H | 14,383,840 | 1,000,000 | 0.51 | 0.04 | 3,400,000 | 2011-03-30 | |
| 10 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 11,049,000 | 2,000,000 | 0.18 | 0.03 | 3,400,000 | 2011-03-30 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 113,289,894 | 112,000 | 1.52 | 0.00 | 3,208,800 | 2011-03-30 | |
| 12 | 0670 | China Eastern Airlines Corporation Limited:H | 9,611,000 | 1,050,000 | 0.28 | 0.03 | 3,160,500 | 2011-03-30 | |
| 13 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,797,677 | 56,900 | 0.31 | 0.00 | 3,007,165 | 2011-03-30 | |
| 14 | 2888 | STANDARD CHARTERED PLC:O | 1,251,242 | 14,700 | 0.05 | 0.00 | 2,995,860 | 2011-03-30 | |
| 15 | 1199 | COSCO SHIPPING Ports Limited:O | 3,805,974 | 200,000 | 0.14 | 0.01 | 2,852,000 | 2011-03-30 | |
| 16 | 0494 | LI & FUNG LIMITED:O | 19,674,269 | 66,000 | 0.49 | 0.00 | 2,636,700 | 2011-03-30 | |
| 17 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 2,025,340,000 | 10,500,000 | 16.65 | 0.09 | 2,541,000 | 2011-03-30 | |
| 18 | 0914 | Anhui Conch Cement Company Limited:H | 4,890,300 | 50,000 | 0.56 | 0.01 | 2,360,000 | 2011-03-30 | |
| 19 | 0019 | SWIRE PACIFIC LIMITED:A | 13,110,582 | 19,500 | 1.45 | 0.00 | 2,215,200 | 2011-03-30 | |
| 20 | 1083 | Towngas Smart Energy Company Limited:O | 10,367,000 | 500,000 | 0.42 | 0.02 | 2,020,000 | 2011-03-30 | |
| 21 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 8,691,180 | 95,000 | 0.22 | 0.00 | 1,770,800 | 2011-03-30 | |
| 22 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,520,451 | 40,800 | 0.35 | 0.00 | 1,452,480 | 2011-03-30 | |
| 23 | 0489 | DongFeng Motor Group Company Limited (CN):H | 7,241,218 | 110,000 | 0.25 | 0.00 | 1,377,200 | 2011-03-30 | |
| 24 | 1766 | CRRC Corporation Limited:H | 4,462,600 | 153,000 | 0.22 | 0.01 | 1,210,230 | 2011-03-30 | |
| 25 | 0002 | CLP HOLDINGS LIMITED:O | 31,999,440 | 19,000 | 1.33 | 0.00 | 1,192,250 | 2011-03-30 | |
| 26 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 94,742,592 | 262,000 | 2.66 | 0.01 | 1,179,000 | 2011-03-30 | |
| 27 | 1928 | Sands China Ltd.:O | 966,200 | 50,000 | 0.01 | 0.00 | 920,000 | 2011-03-30 | |
| 28 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 7,432,818 | 39,000 | 0.43 | 0.00 | 805,350 | 2011-03-30 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,567,606 | 32,000 | 0.30 | 0.00 | 801,600 | 2011-03-30 | |
| 30 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 274,000 | 128,000 | 0.03 | 0.01 | 775,680 | 2011-03-30 | |
| 31 | 0753 | Air China Limited:H | 14,227,035 | 94,000 | 0.31 | 0.00 | 691,840 | 2011-03-30 | |
| 32 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 15,816,000 | 100,000 | 0.29 | 0.00 | 559,000 | 2011-03-30 | |
| 33 | 1072 | Dongfang Electric Corporation Limited:H | 1,325,800 | 20,000 | 0.39 | 0.01 | 539,000 | 2011-03-30 | |
| 34 | 1038 | CK Infrastructure Holdings Limited:O | 2,739,740 | 14,200 | 0.12 | 0.00 | 519,720 | 2011-03-30 | |
| 35 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 538,000 | 12,000 | 0.08 | 0.00 | 459,000 | 2011-03-30 | |
| 36 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,365,233 | 50,000 | 0.18 | 0.00 | 456,000 | 2011-03-30 | |
| 37 | 0083 | SINO LAND COMPANY LIMITED:O | 5,612,041 | 31,800 | 0.11 | 0.00 | 438,840 | 2011-03-30 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 34,327,373 | 100,000 | 0.34 | 0.00 | 431,000 | 2011-03-30 | |
| 39 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,150,000 | 1,000,000 | 0.05 | 0.02 | 395,000 | 2011-03-30 | |
| 40 | 1149 | Anxin-China Holdings Limited:O | 2,972,000 | 152,000 | 0.13 | 0.01 | 322,240 | 2011-03-30 | |
| 41 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 58,057,239 | 60,000 | 1.38 | 0.00 | 310,800 | 2011-03-30 | |
| 42 | 0506 | China Foods Limited:O | 2,606,848 | 54,000 | 0.09 | 0.00 | 262,440 | 2011-03-30 | |
| 43 | 0743 | Asia Cement (China) Holdings Corporation:O | 1,080,000 | 50,000 | 0.07 | 0.00 | 243,000 | 2011-03-30 | |
| 44 | 2020 | ANTA Sports Products Limited:O | 5,862,150 | 20,000 | 0.24 | 0.00 | 242,400 | 2011-03-30 | |
| 45 | 0904 | China Green (Holdings) Limited:O | 462,000 | 39,000 | 0.05 | 0.00 | 242,190 | 2011-03-30 | |
| 46 | 0040 | Gold Peak Technology Group Limited:O | 40,392,967 | 250,000 | 5.15 | 0.03 | 240,000 | 2011-03-30 | |
| 47 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 36,824,000 | 50,000 | 0.12 | 0.00 | 212,000 | 2011-03-30 | |
| 48 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 81,416,739 | 560,000 | 3.76 | 0.03 | 207,200 | 2011-03-30 | |
| 49 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,945,334 | 6,400 | 0.74 | 0.00 | 189,120 | 2011-03-30 | |
| 50 | 0123 | Yuexiu Property Company Limited:O | 39,963,800 | 100,000 | 0.43 | 0.00 | 171,000 | 2011-03-30 | |
| 51 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 250,000 | 150,000 | 0.02 | 0.01 | 159,000 | 2011-03-30 | |
| 52 | 0823 | Link Real Estate Investment Trust:Unit | 15,460,579 | 5,500 | 0.69 | 0.00 | 132,550 | 2011-03-30 | |
| 53 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,204,590 | 4,400 | 0.61 | 0.00 | 121,880 | 2011-03-30 | |
| 54 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 5,996,914 | 16,000 | 0.42 | 0.00 | 113,280 | 2011-03-30 | |
| 55 | 1380 | China Kingstone Mining Holdings Limited:O | 100,000 | 50,000 | 0.01 | 0.00 | 101,000 | 2011-03-30 | |
| 56 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 15,614,663 | 12,400 | 0.61 | 0.00 | 99,200 | 2011-03-30 | |
| 57 | 0856 | VSTECS Holdings Limited:O | 48,000 | 40,000 | 0.00 | 0.00 | 94,800 | 2011-03-30 | |
| 58 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 45,449,600 | 30,000 | 1.21 | 0.00 | 92,400 | 2011-03-30 | |
| 59 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 9,724,615 | -3,600 | 0.36 | -0.00 | -209 | 2011-03-30 | |
| 60 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,440,315 | -2,938 | 0.06 | -0.00 | -2,879 | 2011-03-30 | |
| 61 | 1618 | Metallurgical Corporation of China Ltd.:H | 18,852,500 | -3,000 | 0.66 | -0.00 | -9,660 | 2011-03-30 | |
| 62 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 4,750,171 | -8,000 | 0.14 | -0.00 | -37,520 | 2011-03-30 | |
| 63 | 0267 | CITIC Limited (HK):O | 24,873,664 | -2,000 | 0.68 | -0.00 | -43,400 | 2011-03-30 | |
| 64 | 8176 | SuperRobotics Holdings Limited (BM):O | 0 | -200,000 | 0.00 | -0.02 | -54,000 | 2011-03-30 | |
| 65 | 0410 | SOHO CHINA LIMITED:O | 15,579,000 | -8,500 | 0.30 | -0.00 | -54,995 | 2011-03-30 | |
| 66 | 3868 | Qunxing Paper Holdings Company Limited:O | 480,576 | -30,000 | 0.03 | -0.00 | -65,400 | * | 2011-03-30 |
| 67 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,916,596 | -16,000 | 0.40 | -0.00 | -68,640 | 2011-03-30 | |
| 68 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 14,351,000 | -7,000 | 2.38 | -0.00 | -77,280 | 2011-03-30 | |
| 69 | 0358 | Jiangxi Copper Company Limited:H | 8,289,652 | -4,000 | 0.60 | -0.00 | -104,000 | 2011-03-30 | |
| 70 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 11,165,788 | -9,000 | 1.10 | -0.00 | -104,040 | 2011-03-30 | |
| 71 | 0606 | China Agri-Industries Holdings Limited:O | 18,348,607 | -15,000 | 0.45 | -0.00 | -131,400 | 2011-03-30 | |
| 72 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 1,781,149 | -20,000 | 0.50 | -0.01 | -143,400 | 2011-03-30 | |
| 73 | 1988 | China Minsheng Banking Corp., Ltd.:H | 20,593,000 | -20,000 | 0.50 | -0.00 | -145,200 | 2011-03-30 | |
| 74 | 0538 | Ajisen (China) Holdings Limited:O | 565,871,620 | -10,000 | 52.85 | -0.00 | -149,200 | 2011-03-30 | |
| 75 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,236,000 | -5,000 | 0.28 | -0.00 | -175,500 | 2011-03-30 | |
| 76 | 0006 | Power Assets Holdings Limited:O | 21,329,798 | -3,579 | 1.00 | -0.00 | -186,645 | 2011-03-30 | |
| 77 | 0819 | Tianneng Power International Limited:O | 1,576,000 | -50,000 | 0.15 | -0.00 | -188,500 | 2011-03-30 | |
| 78 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 13,504,900 | -80,000 | 3.26 | -0.02 | -236,800 | 2011-03-30 | |
| 79 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 7,646,816 | -18,000 | 0.16 | -0.00 | -269,640 | 2011-03-30 | |
| 80 | 1211 | BYD COMPANY LIMITED:H | 2,232,061 | -10,000 | 0.28 | -0.00 | -295,500 | 2011-03-30 | |
| 81 | 3378 | Xiamen International Port Co., Ltd:H | 2,216,000 | -190,000 | 0.22 | -0.02 | -300,200 | 2011-03-30 | |
| 82 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,978,400 | -10,000 | 0.17 | -0.00 | -329,000 | 2011-03-30 | |
| 83 | 3993 | CMOC Group Limited (CN):H | 16,381,705 | -50,000 | 1.25 | -0.00 | -332,000 | 2011-03-30 | |
| 84 | 0710 | BOE Varitronix Limited:O | 663,496 | -70,000 | 0.21 | -0.02 | -340,900 | 2011-03-30 | |
| 85 | 1683 | International Mining Machinery Holdings Limited:O | 1,080,000 | -50,000 | 0.08 | -0.00 | -343,000 | 2011-03-30 | |
| 86 | 0332 | Yuan Heng Gas Holdings Limited:O | 34,300,000 | -3,000,000 | 0.43 | -0.04 | -345,000 | 2011-03-30 | |
| 87 | 3838 | China Starch Holdings Limited:O | 7,045,000 | -740,000 | 0.12 | -0.01 | -347,800 | 2011-03-30 | |
| 88 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -349,500 | 2011-03-30 | |
| 89 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 0 | -220,000 | 0.00 | -0.02 | -365,200 | 2011-03-30 | |
| 90 | 1109 | CHINA RESOURCES LAND LIMITED:O | 15,523,892 | -28,300 | 0.29 | -0.00 | -399,596 | 2011-03-30 | |
| 91 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 7,944,000 | -250,000 | 0.57 | -0.02 | -412,500 | 2011-03-30 | |
| 92 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,677,462 | -4,078 | 0.65 | -0.00 | -500,778 | 2011-03-30 | |
| 93 | 0004 | Wharf (Holdings) Limited (The):O | 32,565,551 | -10,000 | 1.08 | -0.00 | -534,500 | 2011-03-30 | |
| 94 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 10,532,000 | -70,000 | 1.10 | -0.01 | -578,200 | 2011-03-30 | |
| 95 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,643,140 | -24,000 | 0.07 | -0.00 | -738,000 | 2011-03-30 | |
| 96 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 27,697,167 | -36,350 | 0.71 | -0.00 | -774,255 | 2011-03-30 | |
| 97 | 1088 | China Shenhua Energy Company Limited:H | 33,427,970 | -21,500 | 0.98 | -0.00 | -777,225 | 2011-03-30 | |
| 98 | 3323 | China National Building Material Company Limited:H | 1,564,718 | -30,000 | 0.11 | -0.00 | -825,000 | 2011-03-30 | |
| 99 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 77,487,100 | -113,306 | 1.96 | -0.00 | -849,795 | 2011-03-30 | |
| 100 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 9,481,412 | -1,000,000 | 0.28 | -0.03 | -930,000 | 2011-03-30 | |
| 101 | 2880 | Liaoning Port Co., Ltd.:H | 1,326,000 | -382,000 | 0.12 | -0.04 | -1,153,640 | 2011-03-30 | |
| 102 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 42,905,380 | -60,000 | 0.77 | -0.00 | -1,180,800 | 2011-03-30 | |
| 103 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 10,092,840 | -240,000 | 0.67 | -0.02 | -1,192,800 | 2011-03-30 | |
| 104 | 3383 | Agile Group Holdings Limited (KY):O | 30,592,000 | -105,000 | 0.88 | -0.00 | -1,262,100 | 2011-03-30 | |
| 105 | 1800 | China Communications Construction Company Limited:H | 54,915,103 | -200,000 | 1.24 | -0.00 | -1,442,000 | 2011-03-30 | |
| 106 | 1171 | Yankuang Energy Group Company Limited:H | 4,110,360 | -58,000 | 0.21 | -0.00 | -1,632,700 | 2011-03-30 | |
| 107 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 69,692,696 | -568,650 | 2.10 | -0.02 | -1,649,085 | 2011-03-30 | |
| 108 | 0001 | CK Hutchison Holdings Limited:O | 13,089,705 | -14,700 | 0.57 | -0.00 | -1,872,780 | 2011-03-30 | |
| 109 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 696,060 | -14,200 | 0.04 | -0.00 | -1,921,260 | 2011-03-30 | |
| 110 | 0998 | China CITIC Bank Corporation Limited:H | 89,716,485 | -348,000 | 0.72 | -0.00 | -1,931,400 | 2011-03-30 | |
| 111 | 1898 | China Coal Energy Company Limited:H | 15,975,597 | -197,000 | 0.39 | -0.00 | -2,092,140 | 2011-03-30 | |
| 112 | 0005 | HSBC HOLDINGS PLC:O | 319,906,464 | -38,769 | 1.81 | -0.00 | -3,179,058 | 2011-03-30 | |
| 113 | 0883 | CNOOC LIMITED:O | 60,483,024 | -166,000 | 0.14 | -0.00 | -3,230,360 | 2011-03-30 | |
| 114 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 157,566,000 | -1,000,000 | 2.33 | -0.01 | -3,360,000 | 2011-03-30 | |
| 115 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 28,625,417 | -214,600 | 0.35 | -0.00 | -3,377,804 | 2011-03-30 | |
| 116 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,876,660 | -60,000 | 0.32 | -0.00 | -3,483,000 | 2011-03-30 | |
| 117 | 0062 | Transport International Holdings Limited:O | 35,221,350 | -150,000 | 8.73 | -0.04 | -3,600,000 | 2011-03-30 | |
| 118 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 158,293,910 | -860,000 | 1.14 | -0.01 | -4,042,000 | 2011-03-30 | |
| 119 | 0087 | SWIRE PACIFIC LIMITED:B | 12,715,637 | -200,000 | 0.42 | -0.01 | -4,270,000 | 2011-03-30 | |
| 120 | 0806 | Value Partners Group Limited:O | 58,676,666 | -600,000 | 3.34 | -0.03 | -4,332,000 | 2011-03-30 | |
| 121 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 162,310,274 | -584,000 | 0.97 | -0.00 | -4,561,040 | 2011-03-30 | |
| 122 | 1299 | AIA Group Limited:O | 59,405,790 | -204,300 | 0.49 | -0.00 | -4,872,555 | 2011-03-30 | |
| 123 | 3328 | Bank of Communications Co., Ltd.:H | 106,890,694 | -615,263 | 0.40 | -0.00 | -5,118,988 | 2011-03-30 | |
| 124 | 2233 | WEST CHINA CEMENT LIMITED:O | 12,170,000 | -1,600,000 | 0.29 | -0.04 | -5,440,000 | 2011-03-30 | |
| 125 | 1398 | Industrial and Commercial Bank of China Limited:H | 622,742,888 | -984,385 | 0.72 | -0.00 | -6,280,376 | 2011-03-30 | |
| 126 | 0013 | Hutchison Whampoa Limited:O | 49,723,117 | -87,200 | 1.17 | -0.00 | -8,140,120 | 2011-03-30 | |
| 127 | 3988 | BANK OF CHINA LIMITED:H | 557,051,458 | -3,145,378 | 0.67 | -0.00 | -13,493,672 | 2011-03-30 | |
| 128 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 348,867,961 | -1,874,485 | 0.15 | -0.00 | -13,590,016 | 2011-03-30 | |
| 129 | 0857 | PETROCHINA COMPANY LIMITED:H | 294,353,639 | -1,242,320 | 1.40 | -0.01 | -14,510,298 | 2011-03-30 | |
| 130 | 3800 | GCL Technology Holdings Limited (KY):O | 175,811,828 | -8,000,000 | 1.14 | -0.05 | -38,160,000 | 2011-03-30 | |
| 131 | 0960 | Longfor Group Holdings Limited:O | 60,690,500 | -62,394,400 | 1.18 | -1.21 | -798,648,320 | 2011-03-30 |
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