HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2013-05-30 to 2013-05-31
"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 | 0053 | GUOCO GROUP LIMITED:O | 291,361 | 291,361 | 0.09 | 0.09 | 26,368,171 | 2013-05-31 | |
| 2 | 3333 | China Evergrande Group:O | 45,617,860 | 7,713,000 | 0.28 | 0.05 | 24,064,560 | 2013-05-31 | |
| 3 | 1299 | AIA Group Limited:O | 75,531,120 | 512,600 | 0.63 | 0.00 | 17,710,330 | 2013-05-31 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 506,709,757 | 1,903,500 | 0.21 | 0.00 | 11,992,050 | 2013-05-31 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 20,102,110 | 80,085 | 1.74 | 0.00 | 10,475,118 | 2013-05-31 | |
| 6 | 0883 | CNOOC LIMITED:O | 118,264,015 | 727,600 | 0.26 | 0.00 | 9,982,672 | 2013-05-31 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 135,844,355 | 358,345 | 1.83 | 0.00 | 7,184,817 | 2013-05-31 | |
| 8 | 1149 | Anxin-China Holdings Limited:O | 8,024,000 | 2,672,000 | 0.28 | 0.09 | 5,076,800 | 2013-05-31 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 24,078,917 | 206,000 | 0.29 | 0.00 | 4,768,900 | 2013-05-31 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 291,555,147 | 496,300 | 1.38 | 0.00 | 4,486,552 | 2013-05-31 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 210,232,376 | 7,000,000 | 0.66 | 0.02 | 4,410,000 | 2013-05-31 | |
| 12 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 24,528,857 | 1,054,000 | 0.38 | 0.02 | 4,321,400 | 2013-05-31 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 220,749,776 | 445,000 | 1.12 | 0.00 | 3,568,900 | 2013-05-31 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 797,780,482 | 600,879 | 0.92 | 0.00 | 3,286,808 | 2013-05-31 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 32,759,664 | 207,500 | 0.84 | 0.01 | 3,253,600 | 2013-05-31 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 40,679,763 | 106,000 | 1.20 | 0.00 | 2,697,700 | 2013-05-31 | |
| 17 | 1988 | China Minsheng Banking Corp., Ltd.:H | 50,979,832 | 229,016 | 0.88 | 0.00 | 2,177,942 | 2013-05-31 | |
| 18 | 0008 | PCCW LIMITED:O | 217,496,215 | 500,000 | 2.99 | 0.01 | 1,845,000 | 2013-05-31 | |
| 19 | 3323 | China National Building Material Company Limited:H | 17,603,371 | 200,000 | 0.61 | 0.01 | 1,656,000 | 2013-05-31 | |
| 20 | 0346 | Yanchang Petroleum International Limited:O | 17,940,000 | 3,000,000 | 0.22 | 0.04 | 1,305,000 | 2013-05-31 | |
| 21 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,456,774 | 20,000 | 0.31 | 0.00 | 1,094,000 | 2013-05-31 | |
| 22 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,796,600 | 50,000 | 0.18 | 0.01 | 1,050,000 | 2013-05-31 | |
| 23 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 6,043,231 | 20,000 | 0.30 | 0.00 | 870,000 | 2013-05-31 | |
| 24 | 2888 | STANDARD CHARTERED PLC:O | 1,725,605 | 3,729 | 0.07 | 0.00 | 686,882 | 2013-05-31 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 71,893,264 | 360,000 | 0.46 | 0.00 | 655,200 | 2013-05-31 | |
| 26 | 0908 | Zhuhai Holdings Investment Group Limited:O | 400,000 | 400,000 | 0.04 | 0.04 | 644,000 | 2013-05-31 | |
| 27 | 0641 | CHTC Fong's International Company Limited:O | 1,094,000 | 206,000 | 0.20 | 0.04 | 585,040 | 2013-05-31 | |
| 28 | 3813 | Pou Sheng International (Holdings) Limited:O | 11,720,000 | 1,500,000 | 0.22 | 0.03 | 577,500 | 2013-05-31 | |
| 29 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 155,000 | 43,800 | 0.02 | 0.01 | 576,408 | 2013-05-31 | |
| 30 | 1068 | China Yurun Food Group Limited:O | 16,921,166 | 99,000 | 0.93 | 0.01 | 529,650 | 2013-05-31 | |
| 31 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,739,912 | 20,000 | 0.07 | 0.00 | 507,000 | 2013-05-31 | |
| 32 | 1972 | SWIRE PROPERTIES LIMITED:O | 18,922,704 | 20,000 | 0.32 | 0.00 | 486,000 | 2013-05-31 | |
| 33 | 1928 | Sands China Ltd.:O | 2,607,290 | 10,000 | 0.03 | 0.00 | 412,000 | 2013-05-31 | |
| 34 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,396,834 | 10,000 | 1.26 | 0.00 | 346,000 | 2013-05-31 | |
| 35 | 0001 | CK Hutchison Holdings Limited:O | 21,973,302 | 3,000 | 0.95 | 0.00 | 329,400 | 2013-05-31 | |
| 36 | 3888 | Kingsoft Corporation Limited:O | 2,301,000 | 25,000 | 0.20 | 0.00 | 326,500 | 2013-05-31 | |
| 37 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 86,251,734 | 100,000 | 2.19 | 0.00 | 316,000 | 2013-05-31 | |
| 38 | 1141 | CMBC Capital Holdings Limited:O | 9,470,400 | 3,000,000 | 0.32 | 0.10 | 303,000 | 2013-05-31 | |
| 39 | 0083 | SINO LAND COMPANY LIMITED:O | 6,327,272 | 26,100 | 0.11 | 0.00 | 302,238 | 2013-05-31 | |
| 40 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,532,000 | 100,000 | 0.11 | 0.01 | 284,000 | 2013-05-31 | |
| 41 | 2688 | ENN Energy Holdings Limited:O | 274,000 | 6,000 | 0.03 | 0.00 | 262,500 | 2013-05-31 | |
| 42 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 268,000 | 43,000 | 0.04 | 0.01 | 252,840 | 2013-05-31 | |
| 43 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 49,464,285 | 1,000,000 | 0.25 | 0.00 | 249,000 | 2013-05-31 | |
| 44 | 1623 | Hilong Holding Limited:O | 1,880,000 | 50,000 | 0.12 | 0.00 | 246,000 | 2013-05-31 | |
| 45 | 0606 | China Agri-Industries Holdings Limited:O | 36,856,908 | 64,000 | 0.70 | 0.00 | 244,480 | 2013-05-31 | |
| 46 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 603,800 | 200,000 | 0.02 | 0.01 | 220,000 | 2013-05-31 | |
| 47 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 40,722,500 | 200,000 | 0.25 | 0.00 | 212,000 | 2013-05-31 | |
| 48 | 0358 | Jiangxi Copper Company Limited:H | 10,955,060 | 13,500 | 0.79 | 0.00 | 203,850 | 2013-05-31 | |
| 49 | 0823 | Link Real Estate Investment Trust:Unit | 23,402,518 | 5,000 | 1.02 | 0.00 | 200,750 | 2013-05-31 | |
| 50 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 93,050,100 | 245,000 | 11.77 | 0.03 | 178,850 | 2013-05-31 | |
| 51 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 300,000 | 150,000 | 0.02 | 0.01 | 166,500 | 2013-05-31 | |
| 52 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 75,410,950 | 38,000 | 1.47 | 0.00 | 156,180 | 2013-05-31 | |
| 53 | 1277 | Kinetic Development Group Limited:O | 175,766,000 | 224,000 | 2.09 | 0.00 | 134,400 | 2013-05-31 | |
| 54 | 2789 | Yuanda China Holdings Limited:O | 66,434,000 | 150,000 | 1.07 | 0.00 | 121,500 | 2013-05-31 | |
| 55 | 0623 | SinoMedia Holding Limited:O | 4,570,000 | 20,000 | 0.82 | 0.00 | 115,600 | 2013-05-31 | |
| 56 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 107,000 | 10,000 | 0.01 | 0.00 | 111,200 | 2013-05-31 | |
| 57 | 6823 | HKT Limited (KY):O | 48,915,440 | 12,346 | 0.76 | 0.00 | 109,139 | 2013-05-31 | |
| 58 | 1833 | Intime Retail (Group) Company Limited:O | 528,000 | 12,000 | 0.03 | 0.00 | 97,080 | 2013-05-31 | |
| 59 | 1618 | Metallurgical Corporation of China Ltd.:H | 36,834,500 | 63,000 | 1.28 | 0.00 | 97,020 | 2013-05-31 | |
| 60 | 1186 | China Railway Construction Corporation Limited:H | 11,515,785 | 12,150 | 0.55 | 0.00 | 93,798 | 2013-05-31 | |
| 61 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 11,260,000 | 92,000 | 5.07 | 0.04 | 83,720 | 2013-05-31 | |
| 62 | 2128 | China Lesso Group Holdings Limited:O | 275,180,000 | 18,000 | 9.04 | -0.00 | 81,000 | 2013-05-31 | |
| 63 | 1038 | CK Infrastructure Holdings Limited:O | 6,503,800 | 1,500 | 0.26 | 0.00 | 81,000 | 2013-05-31 | |
| 64 | 0891 | Trinity Limited (BM):O | 4,974,000 | 6,000 | 0.29 | 0.00 | 19,260 | 2013-05-31 | |
| 65 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 9,148,442 | -56,000 | 0.54 | -0.00 | -59,920 | 2013-05-31 | |
| 66 | 0992 | LENOVO GROUP LIMITED:O | 47,032,379 | -12,000 | 0.45 | -0.00 | -95,880 | 2013-05-31 | |
| 67 | 0006 | Power Assets Holdings Limited:O | 23,204,482 | -1,500 | 1.09 | -0.00 | -102,525 | 2013-05-31 | |
| 68 | 0880 | SJM Holdings Limited:O | 5,180,000 | -5,000 | 0.09 | -0.00 | -106,000 | 2013-05-31 | |
| 69 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 52,785,698 | -4,418 | 0.50 | -0.00 | -114,426 | 2013-05-31 | |
| 70 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,537,678 | -400 | 0.08 | -0.00 | -123,120 | 2013-05-31 | |
| 71 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 19,604,546 | -14,000 | 0.39 | -0.00 | -125,160 | 2013-05-31 | |
| 72 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 2,894,148 | -10,000 | 0.11 | -0.00 | -138,000 | 2013-05-31 | |
| 73 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 120,000 | -66,000 | 0.03 | -0.01 | -190,740 | 2013-05-31 | |
| 74 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 12,564,562 | -28,000 | 0.88 | -0.00 | -192,640 | 2013-05-31 | |
| 75 | 0362 | China Zenith Chemical Group Limited:O | 13,541,000 | -600,000 | 0.60 | -0.03 | -216,000 | 2013-05-31 | |
| 76 | 1193 | China Resources Gas Group Limited:O | 1,800,500 | -20,000 | 0.08 | -0.00 | -406,000 | 2013-05-31 | |
| 77 | 2282 | MGM China Holdings Limited:O | 1,785,200 | -20,000 | 0.05 | -0.00 | -415,000 | 2013-05-31 | |
| 78 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 113,499,826 | -20,000 | 1.31 | -0.00 | -440,000 | 2013-05-31 | |
| 79 | 2038 | FIH Mobile Limited:O | 70,675,204 | -100,000 | 0.95 | -0.00 | -441,000 | 2013-05-31 | |
| 80 | 1913 | PRADA S.P.A.:O | 1,871,800 | -6,200 | 0.07 | -0.00 | -464,070 | 2013-05-31 | |
| 81 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 4,446,000 | -200,000 | 0.52 | -0.02 | -512,000 | 2013-05-31 | |
| 82 | 0144 | China Merchants Port Holdings Company Limited:O | 3,544,468 | -20,000 | 0.14 | -0.00 | -516,000 | 2013-05-31 | |
| 83 | 0998 | China CITIC Bank Corporation Limited:H | 101,345,090 | -133,240 | 0.68 | -0.00 | -558,276 | 2013-05-31 | |
| 84 | 6030 | CITIC Securities Company Limited:H | 8,224,000 | -36,000 | 0.70 | -0.00 | -612,000 | 2013-05-31 | |
| 85 | 1171 | Yankuang Energy Group Company Limited:H | 23,260,261 | -83,664 | 1.19 | -0.00 | -665,965 | 2013-05-31 | |
| 86 | 2369 | Coolpad Group Limited:O | 755,155,248 | -200,000 | 35.87 | -0.12 | -710,000 | 2013-05-31 | |
| 87 | 0941 | China Mobile Limited (HK):O | 39,540,992 | -9,000 | 0.20 | -0.00 | -742,050 | 2013-05-31 | |
| 88 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 7,673,356 | -100,000 | 0.54 | -0.01 | -749,000 | 2013-05-31 | |
| 89 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,200,000 | -400,000 | 0.05 | -0.02 | -756,000 | 2013-05-31 | |
| 90 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,075,506 | -70,000 | 0.36 | -0.00 | -833,000 | 2013-05-31 | |
| 91 | 3988 | BANK OF CHINA LIMITED:H | 1,006,678,006 | -248,745 | 1.20 | -0.00 | -915,382 | 2013-05-31 | |
| 92 | 0494 | LI & FUNG LIMITED:O | 56,740,449 | -96,000 | 0.68 | -0.00 | -1,040,640 | 2013-05-31 | |
| 93 | 0272 | SHUI ON LAND LIMITED:O | 107,248,187 | -418,438 | 1.34 | -0.01 | -1,146,520 | 2013-05-31 | |
| 94 | 1211 | BYD COMPANY LIMITED:H | 2,279,905 | -40,000 | 0.29 | -0.01 | -1,366,000 | 2013-05-31 | |
| 95 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,938,489 | -115,390 | 0.14 | -0.00 | -1,430,836 | 2013-05-31 | |
| 96 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 3,281,000 | -100,000 | 0.40 | -0.01 | -1,492,000 | 2013-05-31 | |
| 97 | 1800 | China Communications Construction Company Limited:H | 29,371,383 | -227,000 | 0.66 | -0.01 | -1,657,100 | 2013-05-31 | |
| 98 | 0013 | Hutchison Whampoa Limited:O | 48,051,897 | -23,760 | 1.13 | -0.00 | -1,964,952 | 2013-05-31 | |
| 99 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 27,971,848 | -20,247 | 1.05 | -0.00 | -2,089,490 | 2013-05-31 | |
| 100 | 0489 | DongFeng Motor Group Company Limited (CN):H | 7,024,526 | -178,000 | 0.25 | -0.01 | -2,178,720 | 2013-05-31 | |
| 101 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 625,093,696 | -485,612 | 12.08 | -0.01 | -2,301,801 | 2013-05-31 | |
| 102 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 15,351,561 | -198,500 | 0.39 | -0.01 | -2,874,280 | 2013-05-31 | |
| 103 | 0916 | China Longyuan Power Group Corporation Limited:H | 12,693,508 | -374,267 | 0.38 | -0.01 | -2,900,569 | 2013-05-31 | |
| 104 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,350,396 | -80,000 | 0.22 | -0.01 | -3,916,000 | 2013-05-31 | |
| 105 | 0005 | HSBC HOLDINGS PLC:O | 352,910,293 | -48,677 | 1.89 | -0.00 | -4,191,090 | 2013-05-31 | |
| 106 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,001,386 | -79,000 | 0.64 | -0.00 | -4,566,200 | 2013-05-31 | |
| 107 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 102,105,409 | -1,228,000 | 0.74 | -0.01 | -4,568,160 | 2013-05-31 | |
| 108 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 18,728,946 | -1,000,000 | 0.88 | -0.05 | -5,010,000 | 2013-05-31 | |
| 109 | 2009 | BBMG Corporation:H | 1,816,500 | -1,043,000 | 0.16 | -0.09 | -5,882,520 | 2013-05-31 | |
| 110 | 0914 | Anhui Conch Cement Company Limited:H | 8,931,258 | -243,300 | 0.69 | -0.02 | -6,167,655 | 2013-05-31 | |
| 111 | 0004 | Wharf (Holdings) Limited (The):O | 21,978,080 | -91,860 | 0.73 | -0.00 | -6,347,526 | 2013-05-31 | |
| 112 | 2338 | WEICHAI POWER CO., LTD.:H | 5,917,132 | -287,200 | 1.22 | -0.06 | -8,242,640 | 2013-05-31 | |
| 113 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 12,112,007 | -306,246 | 0.27 | -0.01 | -8,360,516 | 2013-05-31 | |
| 114 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 15,388,714 | -1,448,000 | 0.41 | -0.04 | -9,716,080 | 2013-05-31 | |
| 115 | 0337 | Greenland Hong Kong Holdings Limited:O | 10,400,010 | -634,468,431 | 0.99 | -60.36 | -6,008,416,042 | 2013-05-31 |
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