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

CCASS holding changes from 2012-11-05 to 2012-11-06

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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 0494 LI & FUNG LIMITED:O 49,183,390 1,488,800 0.59 0.02 19,890,368 2012-11-06
2 0013 Hutchison Whampoa Limited:O 51,173,477 113,182 1.20 0.00 9,026,265 2012-11-06
3 0489 DongFeng Motor Group Company Limited (CN):H 10,938,662 720,000 0.38 0.03 7,214,400 2012-11-06
4 1988 China Minsheng Banking Corp., Ltd.:H 49,827,272 769,200 0.86 0.01 5,730,540 2012-11-06
5 0410 SOHO CHINA LIMITED:O 18,382,000 1,000,000 0.36 0.02 5,530,000 2012-11-06
6 0011 HANG SENG BANK, LIMITED:O 36,524,728 44,000 1.91 0.00 5,240,400 2012-11-06
7 0692 Shenzhou Space Park Group Limited:O 84,250,000 17,250,000 3.85 0.79 4,830,000 2012-11-06
8 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,282,502 500,000 0.11 0.01 4,815,000 2012-11-06
9 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,051,415 359,774 0.62 0.03 3,914,341 2012-11-06
10 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 21,280,000 2,902,000 0.27 0.04 3,540,440 2012-11-06
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 27,989,648 153,706 0.72 0.00 2,237,959 2012-11-06
12 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,741,000 190,000 0.17 0.02 2,223,000 2012-11-06
13 1326 Transmit Entertainment Limited:O 5,368,000 2,456,000 1.34 0.61 2,210,400 2012-11-06
14 6823 HKT Limited (KY):O 44,825,623 301,000 0.70 0.00 2,197,300 2012-11-06
15 1133 Harbin Electric Company Limited:H 4,915,240 300,000 0.73 0.04 1,992,000 2012-11-06
16 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,108,441 35,000 0.10 0.00 1,755,250 2012-11-06
17 0151 Want Want China Holdings Limited:O 2,489,000 150,000 0.02 0.00 1,716,000 2012-11-06
18 0144 China Merchants Port Holdings Company Limited:O 3,537,375 60,000 0.14 0.00 1,473,000 2012-11-06
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 28,326,941 11,800 1.08 0.00 1,307,440 2012-11-06
20 2888 STANDARD CHARTERED PLC:O 1,757,064 7,000 0.07 0.00 1,283,100 2012-11-06
21 0904 China Green (Holdings) Limited:O 20,241,000 723,000 2.29 0.08 1,265,250 2012-11-06
22 6837 Haitong Securities Co., Ltd.:H 183,200 100,000 0.01 0.01 1,052,000 2012-11-06
23 0474 Aceso Life Science Group Limited:O 76,220,000 6,296,000 1.94 0.16 1,051,432 2012-11-06
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 67,777,018 259,000 0.22 0.00 896,140 2012-11-06
25 0054 HOPEWELL HOLDINGS LIMITED:O 4,199,023 30,000 0.48 0.00 859,500 2012-11-06
26 2007 Country Garden Holdings Company Limited:O 32,998,063 220,000 0.18 0.00 770,000 2012-11-06
27 2233 WEST CHINA CEMENT LIMITED:O 16,416,000 500,000 0.36 0.01 725,000 2012-11-06
28 3993 CMOC Group Limited (CN):H 20,614,437 200,000 1.57 0.02 674,000 2012-11-06
29 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,720,882 40,000 0.36 0.00 648,800 2012-11-06
30 0992 LENOVO GROUP LIMITED:O 57,515,283 97,000 0.56 0.00 646,990 2012-11-06
31 0868 XINYI GLASS HOLDINGS LIMITED:O 15,249,365 100,000 0.40 0.00 459,000 2012-11-06
32 1800 China Communications Construction Company Limited:H 34,666,290 58,000 0.78 0.00 423,980 2012-11-06
33 1878 SOUTHGOBI RESOURCES LTD.:O 53,250 20,900 0.03 0.01 354,882 2012-11-06
34 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 86,978,046 81,000 2.21 0.00 278,640 2012-11-06
35 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 57,795,100 90,000 1.74 0.00 252,000 2012-11-06
36 1038 CK Infrastructure Holdings Limited:O 7,098,970 5,430 0.28 0.00 248,151 2012-11-06
37 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 29,508,800 50,000 2.28 0.00 204,500 2012-11-06
38 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 5,947,350 20,000 0.52 0.00 177,400 2012-11-06
39 0321 TEXWINCA HOLDINGS LIMITED:O 440,000 20,000 0.03 0.00 133,400 2012-11-06
40 0585 Imagi International Holdings Limited:O 51,565,850 1,000,000 0.51 0.01 123,000 2012-11-06
41 0237 SAFETY GODOWN COMPANY, LIMITED:O 224,572 10,000 0.17 0.01 119,200 2012-11-06
42 1211 BYD COMPANY LIMITED:H 2,729,805 6,750 0.34 0.00 118,125 2012-11-06
43 0267 CITIC Limited (HK):O 35,446,855 10,000 0.97 0.00 101,200 2012-11-06
44 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,388,304 710 0.65 0.00 44,127 2012-11-06
45 0578 Rosan Resources Holdings Limited:O 3,600,000 100,000 0.51 0.01 43,000 2012-11-06
46 2883 China Oilfield Services Limited:H 1,906,000 2,000 0.12 0.00 28,400 2012-11-06
47 0177 Jiangsu Expressway Company Limited:H 17,732,089 4,000 1.45 0.00 27,080 2012-11-06
48 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 9,000,000 2,000 1.83 0.00 7,920 2012-11-06
49 0358 Jiangxi Copper Company Limited:H 9,998,846 130 0.72 0.00 2,633 2012-11-06
50 0524 Great Wall Terroir Holdings Limited:O 21,796,000 -10,000 4.18 -0.00 -4,800 2012-11-06
51 0728 CHINA TELECOM CORPORATION LIMITED:H 113,915,438 -6,993 0.82 -0.00 -31,049 2012-11-06
52 0861 DIGITAL CHINA HOLDINGS LIMITED:O 8,635,000 -3,000 0.79 -0.00 -41,760 2012-11-06
53 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 73,648,451 -288,000 0.37 -0.00 -57,600 2012-11-06
54 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 5,167,400 -10,000 1.39 -0.00 -63,400 2012-11-06
55 3933 United Laboratories International Holdings Limited (The):O 63,348,122 -16,000 3.89 -0.00 -67,040 2012-11-06
56 0998 China CITIC Bank Corporation Limited:H 111,676,260 -19,000 0.75 -0.00 -76,570 2012-11-06
57 1109 CHINA RESOURCES LAND LIMITED:O 2,085,350 -4,250 0.04 -0.00 -79,050 2012-11-06
58 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 13,455,000 -21,000 0.29 -0.00 -85,890 2012-11-06
59 1058 NAMYUE HOLDINGS LIMITED:O 12,000 -218,000 0.00 -0.04 -86,110 2012-11-06
60 0751 Skyworth Group Limited:O 12,440,912 -30,000 0.45 -0.00 -127,800 2012-11-06
61 1055 China Southern Airlines Company Limited:H 26,790,440 -36,000 0.96 -0.00 -132,840 2012-11-06
62 2009 BBMG Corporation:H 3,347,000 -20,000 0.29 -0.00 -135,600 2012-11-06
63 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,627,162 -16,000 0.17 -0.00 -154,400 2012-11-06
64 1972 SWIRE PROPERTIES LIMITED:O 18,473,770 -6,545 0.32 -0.00 -159,371 2012-11-06
65 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,879,850 -6,600 0.30 -0.00 -165,330 2012-11-06
66 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 13,663,754 -123,458 1.10 -0.01 -170,372 2012-11-06
67 0001 CK Hutchison Holdings Limited:O 23,752,669 -1,480 1.03 -0.00 -170,940 2012-11-06
68 0435 Sunlight Real Estate Investment Trust:Unit 24,274,423 -70,000 1.51 -0.00 -226,800 2012-11-06
69 1919 COSCO SHIPPING Holdings Co., Ltd.:H 29,467,325 -63,000 1.14 -0.00 -245,070 2012-11-06
70 0067 China Lumena New Materials Corp.:O 90,871,887 -150,000 1.62 -0.00 -258,000 2012-11-06
71 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 400,000 -50,000 0.01 -0.00 -278,000 2012-11-06
72 0826 Tiangong International Company Limited:O 1,932,000 -148,000 0.10 -0.01 -301,920 2012-11-06
73 0813 Shimao Group Holdings Limited:O 1,450,400 -20,000 0.04 -0.00 -303,200 2012-11-06
74 0880 SJM Holdings Limited:O 3,998,000 -18,000 0.07 -0.00 -318,600 2012-11-06
75 3328 Bank of Communications Co., Ltd.:H 118,642,595 -60,160 0.34 -0.00 -337,498 2012-11-06
76 3669 China Yongda Automobiles Services Holdings Limited:O 1,447,500 -52,500 0.10 -0.00 -375,375 2012-11-06
77 0823 Link Real Estate Investment Trust:Unit 24,018,403 -10,000 1.05 -0.00 -387,500 2012-11-06
78 1881 Regal Real Estate Investment Trust:Unit 5,347,000 -200,000 0.16 -0.01 -428,000 2012-11-06
79 0883 CNOOC LIMITED:O 94,129,556 -26,280 0.21 -0.00 -432,043 2012-11-06
80 2282 MGM China Holdings Limited:O 3,449,200 -31,200 0.09 -0.00 -434,304 2012-11-06
81 0552 China Communications Services Corporation Limited:H 3,886,954 -100,000 0.16 -0.00 -446,000 2012-11-06
82 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 30,261,000 -31,000 0.36 -0.00 -450,120 2012-11-06
83 3308 Golden Eagle Retail Group Limited:O 113,177,000 -24,000 5.85 -0.00 -450,720 2012-11-06
84 6030 CITIC Securities Company Limited:H 6,729,500 -30,500 0.57 -0.00 -461,770 2012-11-06
85 3383 Agile Group Holdings Limited (KY):O 19,778,250 -50,000 0.57 -0.00 -485,000 2012-11-06
86 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 308,642,638 -94,500 5.28 -0.00 -485,730 2012-11-06
87 0347 Angang Steel Company Limited:H 13,841,978 -100,000 1.27 -0.01 -496,000 2012-11-06
88 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,943,570 -22,000 0.45 -0.00 -517,000 2012-11-06
89 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,581,386 -48,600 0.53 -0.00 -520,992 2012-11-06
90 2678 Texhong International Group Limited:O 135,000,000 -136,000 15.26 -0.02 -530,400 2012-11-06
91 0891 Trinity Limited (BM):O 8,752,000 -100,000 0.51 -0.01 -562,000 2012-11-06
92 0135 KUNLUN ENERGY COMPANY LIMITED:O 18,370,304 -38,000 0.23 -0.00 -568,480 2012-11-06
93 2689 Nine Dragons Paper (Holdings) Limited:O 11,568,372 -100,000 0.25 -0.00 -581,000 2012-11-06
94 0700 TENCENT HOLDINGS LIMITED:O 1,171,557 -2,364 0.06 -0.00 -651,991 2012-11-06
95 0006 Power Assets Holdings Limited:O 25,624,567 -10,000 1.20 -0.00 -678,000 2012-11-06
96 1299 AIA Group Limited:O 52,248,550 -22,000 0.43 -0.00 -685,300 2012-11-06
97 3333 China Evergrande Group:O 25,152,700 -200,000 0.17 -0.00 -710,000 2012-11-06
98 0019 SWIRE PACIFIC LIMITED:A 14,337,118 -7,600 1.58 -0.00 -714,780 2012-11-06
99 0004 Wharf (Holdings) Limited (The):O 23,551,260 -13,930 0.78 -0.00 -766,150 2012-11-06
100 1928 Sands China Ltd.:O 2,251,472 -27,200 0.03 -0.00 -848,640 2012-11-06
101 1099 SINOPHARM GROUP CO. LTD.:H 2,929,000 -37,200 0.35 -0.00 -985,800 2012-11-06
102 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 37,651,650 -43,900 0.67 -0.00 -1,009,700 2012-11-06
103 1766 CRRC Corporation Limited:H 24,721,438 -162,000 1.22 -0.01 -1,041,660 2012-11-06
104 87001 Hui Xian Real Estate Investment Trust:Unit 78,384,166 -246,950 1.54 -0.00 -1,042,129 2012-11-06
105 0763 ZTE CORPORATION:H 1,355,000 -93,400 0.22 -0.01 -1,103,988 2012-11-06
106 1199 COSCO SHIPPING Ports Limited:O 7,320,892 -100,000 0.26 -0.00 -1,104,000 2012-11-06
107 1128 Wynn Macau, Limited:O 1,020,000 -50,000 0.02 -0.00 -1,150,000 2012-11-06
108 0735 China Power Clean Energy Development Company Limited:O 87,120,000 -3,500,000 0.76 -0.03 -1,260,000 2012-11-06
109 1918 Sunac China Holdings Limited:O 10,965,000 -300,000 0.36 -0.01 -1,284,000 2012-11-06
110 0123 Yuexiu Property Company Limited:O 18,929,600 -614,000 0.20 -0.01 -1,350,800 2012-11-06
111 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 52,583,613 -66,835 0.50 -0.00 -1,607,382 2012-11-06
112 0008 PCCW LIMITED:O 225,045,613 -617,000 3.09 -0.01 -1,894,190 2012-11-06
113 3900 Greentown China Holdings Limited:O 36,244,000 -200,000 1.70 -0.01 -1,996,000 2012-11-06
114 1088 China Shenhua Energy Company Limited:H 33,814,381 -61,067 0.99 -0.00 -2,036,584 2012-11-06
115 0902 HUA NENG POWER INTERNATIONAL, INC.:H 30,614,351 -384,678 0.86 -0.01 -2,361,923 2012-11-06
116 1171 Yankuang Energy Group Company Limited:H 19,572,790 -225,000 1.00 -0.01 -2,749,500 2012-11-06
117 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 19,194,182 -22,810 1.77 -0.00 -2,956,176 2012-11-06
118 0390 CHINA RAILWAY GROUP LIMITED:H 46,855,723 -737,000 1.11 -0.02 -3,051,180 2012-11-06
119 0066 MTR CORPORATION LIMITED:O 30,176,540 -112,470 0.52 -0.00 -3,362,853 2012-11-06
120 1186 China Railway Construction Corporation Limited:H 11,303,812 -420,018 0.54 -0.02 -3,381,145 2012-11-06
121 3389 Hengdeli Holdings Limited:O 25,082,000 -1,200,000 0.57 -0.03 -3,444,000 2012-11-06
122 3800 GCL Technology Holdings Limited (KY):O 196,811,264 -2,350,000 1.27 -0.02 -3,501,500 2012-11-06
123 1898 China Coal Energy Company Limited:H 31,278,435 -450,148 0.76 -0.01 -3,641,697 2012-11-06
124 0493 GOME Retail Holdings Limited:O 72,317,440 -4,500,000 0.43 -0.03 -3,735,000 2012-11-06
125 2866 COSCO SHIPPING Development Co., Ltd.:H 30,284,284 -1,766,000 0.81 -0.05 -3,849,880 2012-11-06
126 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 15,058,095 -198,000 0.18 -0.00 -4,247,100 2012-11-06
127 2338 WEICHAI POWER CO., LTD.:H 8,652,372 -150,000 1.78 -0.03 -4,530,000 2012-11-06
128 0914 Anhui Conch Cement Company Limited:H 12,316,651 -180,220 0.95 -0.01 -5,046,160 2012-11-06
129 0941 China Mobile Limited (HK):O 38,698,975 -59,910 0.19 -0.00 -5,236,134 2012-11-06
130 1398 Industrial and Commercial Bank of China Limited:H 823,600,253 -1,113,035 0.95 -0.00 -5,732,130 2012-11-06
131 1393 Hidili Industry International Development Limited:O 3,870,000 -3,000,000 0.19 -0.15 -6,270,000 2012-11-06
132 0939 CHINA CONSTRUCTION BANK CORPORATION:H 518,272,845 -1,358,424 0.22 -0.00 -8,041,870 2012-11-06
133 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 240,301,098 -1,299,000 1.43 -0.01 -10,677,780 2012-11-06
134 3323 China National Building Material Company Limited:H 21,630,449 -1,035,838 0.75 -0.04 -10,979,883 2012-11-06
135 0005 HSBC HOLDINGS PLC:O 360,362,957 -213,537 1.96 -0.00 -16,378,288 2012-11-06
136 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 14,176,724 -681,000 0.34 -0.02 -19,510,650 2012-11-06
137 0857 PETROCHINA COMPANY LIMITED:H 295,546,080 -1,899,849 1.40 -0.01 -20,062,405 2012-11-06
138 3988 BANK OF CHINA LIMITED:H 1,116,535,013 -6,765,136 1.34 -0.01 -21,851,389 2012-11-06
139 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 132,905,756 -965,122 1.79 -0.01 -22,873,391 2012-11-06

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