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

CCASS holding changes from 2007-09-27 to 2007-09-28

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 70,189,902 2,962,050 0.94 0.04 132,255,533 2007-09-28
2 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 25,356,400 1,863,800 0.64 0.05 41,655,930 2007-09-28
3 0857 PETROCHINA COMPANY LIMITED:H 184,270,970 2,318,000 0.87 0.01 34,167,320 2007-09-28
4 2626 Hunan Nonferrous Metals Corporation Limited:H 33,858,000 3,564,000 2.07 0.22 28,583,280 2007-09-28
5 3988 BANK OF CHINA LIMITED:H 406,292,510 6,095,000 0.53 0.01 25,355,200 2007-09-28
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 38,223,300 880,500 1.48 0.03 21,396,150 2007-09-28
7 1088 China Shenhua Energy Company Limited:H 10,661,376 336,500 0.31 0.01 15,714,550 2007-09-28
8 0358 Jiangxi Copper Company Limited:H 12,421,900 583,400 0.90 0.04 14,672,510 2007-09-28
9 0011 HANG SENG BANK, LIMITED:O 39,769,884 103,847 2.08 0.01 14,341,271 2007-09-28
10 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,249,000 1,249,000 0.03 0.03 13,739,000 2007-09-28
11 0005 HSBC HOLDINGS PLC:O 224,517,773 90,761 1.91 0.00 12,906,214 2007-09-28
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,688,974 99,500 0.50 0.00 10,706,200 2007-09-28
13 0267 CITIC Limited (HK):O 18,642,852 166,000 0.84 0.01 8,233,600 2007-09-28
14 3993 CMOC Group Limited (CN):H 7,636,077 444,000 0.58 0.03 7,601,280 2007-09-28
15 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,054,000 1,050,000 0.08 0.02 6,562,500 2007-09-28
16 3328 Bank of Communications Co., Ltd.:H 91,453,880 619,500 0.40 0.00 5,810,910 2007-09-28
17 0941 China Mobile Limited (HK):O 9,687,380 40,200 0.05 0.00 5,117,460 2007-09-28
18 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 46,721,438 1,225,000 1.27 0.03 4,973,500 2007-09-28
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 43,649,125 278,200 0.59 0.00 4,935,268 2007-09-28
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,170,547 17,650 0.48 0.00 4,193,640 2007-09-28
21 2866 COSCO SHIPPING Development Co., Ltd.:H 21,984,000 645,000 0.91 0.03 3,889,350 2007-09-28
22 1060 Damai Entertainment Holdings Limited (BM):O 1,106,000 1,106,000 0.15 0.15 3,848,880 2007-09-28
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 80,580,941 199,500 1.33 0.00 3,610,950 2007-09-28
24 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 9,505,000 500,000 0.31 0.02 3,500,000 2007-09-28
25 2371 Chuanglian Holdings Limited (KY):O 3,000,000 3,000,000 0.76 0.76 3,030,000 2007-09-28
26 0276 Mongolia Energy Corporation Limited:O 2,676,621 450,000 0.10 0.02 2,893,500 2007-09-28
27 0606 China Agri-Industries Holdings Limited:O 13,564,770 494,000 0.38 0.01 2,628,080 2007-09-28
28 0054 HOPEWELL HOLDINGS LIMITED:O 26,741,782 60,000 2.97 0.01 2,226,000 2007-09-28
29 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,737,386 336,000 0.55 0.01 2,140,320 2007-09-28
30 0023 BANK OF EAST ASIA, LIMITED (THE):O 11,431,748 46,500 0.73 0.00 2,027,400 2007-09-28
31 0817 China Jinmao Holdings Group Limited:O 16,478,000 550,000 0.34 0.01 2,002,000 2007-09-28
32 1818 Zhaojin Mining Industry Company Limited:H 1,005,000 65,000 0.46 0.03 1,995,500 2007-09-28
33 0066 MTR CORPORATION LIMITED:O 16,340,087 80,000 0.29 0.00 1,852,000 2007-09-28
34 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 28,850,399 92,290 0.27 0.00 1,818,113 2007-09-28
35 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,846,165 233,000 0.41 0.02 1,558,770 2007-09-28
36 0013 Hutchison Whampoa Limited:O 40,575,835 15,300 0.95 0.00 1,272,195 2007-09-28
37 1208 MMG Limited (HK):O 1,200,000 200,000 0.06 0.01 1,256,000 2007-09-28
38 0004 Wharf (Holdings) Limited (The):O 24,609,673 32,000 1.01 0.00 1,222,400 2007-09-28
39 2689 Nine Dragons Paper (Holdings) Limited:O 2,632,500 50,000 0.06 0.00 1,215,000 2007-09-28
40 0348 China Healthwise Holdings Limited:O 35,774,000 1,266,000 1.45 0.05 1,190,040 2007-09-28
41 0366 Luks Group (Vietnam Holdings) Company Limited:O 328,000 100,000 0.06 0.02 1,046,000 2007-09-28
42 0302 OCBC Bank (Hong Kong) Limited:O 202,068 11,643 0.07 0.00 1,040,884 2007-09-28
43 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,914,000 110,000 0.46 0.00 982,300 2007-09-28
44 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,388,150 44,000 0.12 0.00 946,000 2007-09-28
45 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,258,000 63,000 0.50 0.01 832,860 2007-09-28
46 0552 China Communications Services Corporation Limited:H 5,901,000 135,000 0.36 0.01 826,200 2007-09-28
47 0670 China Eastern Airlines Corporation Limited:H 5,752,000 100,000 0.37 0.01 805,000 2007-09-28
48 0019 SWIRE PACIFIC LIMITED:A 11,799,286 8,400 1.29 0.00 791,700 2007-09-28
49 0002 CLP HOLDINGS LIMITED:O 25,945,589 14,400 1.08 0.00 774,720 2007-09-28
50 0053 GUOCO GROUP LIMITED:O 729,000 7,000 0.22 0.00 742,000 2007-09-28
51 0902 HUA NENG POWER INTERNATIONAL, INC.:H 31,234,293 68,000 1.02 0.00 730,320 2007-09-28
52 2038 FIH Mobile Limited:O 8,022,430 29,500 0.11 0.00 628,350 2007-09-28
53 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 16,364,218 270,000 0.88 0.01 591,300 2007-09-28
54 0171 Silver Grant International Holdings Group Limited:O 6,850,000 328,000 0.38 0.02 531,360 2007-09-28
55 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,700,000 100,000 0.33 0.01 498,000 2007-09-28
56 1065 Tianjin Capital Environmental Protection Group Company Limited:H 560,000 100,000 0.16 0.03 480,000 2007-09-28
57 2366 SMI Culture & Travel Group Holdings Limited:O 100,000 100,000 0.02 0.02 462,000 2007-09-28
58 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,158,629 94,332 0.05 0.00 454,680 2007-09-28
59 3983 China BlueChemical Ltd.:H 10,916,000 86,000 0.62 0.00 442,040 2007-09-28
60 0010 HANG LUNG GROUP LIMITED:O 3,131,445 10,000 0.23 0.00 442,000 2007-09-28
61 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,978,964 20,000 0.13 0.00 425,000 2007-09-28
62 0006 Power Assets Holdings Limited:O 21,893,907 10,386 1.03 0.00 419,594 2007-09-28
63 0763 ZTE CORPORATION:H 481,000 10,000 0.30 0.01 409,500 2007-09-28
64 0563 Shanghai Industrial Urban Development Group Limited:O 2,904,000 200,000 0.04 0.00 398,000 2007-09-28
65 0582 Shin Hwa World Limited:O 100,000 100,000 0.04 0.04 396,000 2007-09-28
66 0101 HANG LUNG PROPERTIES LIMITED:O 5,751,022 10,000 0.14 0.00 348,000 2007-09-28
67 2688 ENN Energy Holdings Limited:O 40,000 20,000 0.00 0.00 317,200 2007-09-28
68 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 20,000 20,000 0.00 0.00 292,000 2007-09-28
69 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 622,129 33,675 0.02 0.00 289,942 2007-09-28
70 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 739,600 198,000 0.03 0.01 251,460 2007-09-28
71 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,915,000 200,000 0.08 0.00 232,000 2007-09-28
72 3378 Xiamen International Port Co., Ltd:H 744,000 80,000 0.08 0.01 229,600 2007-09-28
73 0666 SHK Hong Kong Industries Limited:O 13,908,800 500,000 0.69 0.02 220,000 2007-09-28
74 0656 FOSUN INTERNATIONAL LIMITED:O 11,492,500 17,000 0.18 0.00 209,440 2007-09-28
75 3398 CHINA TING GROUP HOLDINGS LIMITED:O 100,000 100,000 0.00 0.00 199,000 2007-09-28
76 0719 Shandong Xinhua Pharmaceutical Company Limited:H 550,000 50,000 0.37 0.03 164,500 2007-09-28
77 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,202,000 110,000 0.10 0.01 159,500 2007-09-28
78 0827 Ko Yo Chemical (Group) Limited:O 2,000,000 200,000 0.40 0.04 126,000 2007-09-28
79 0384 CHINA GAS HOLDINGS LIMITED:O 11,300,000 30,000 0.35 0.00 91,800 2007-09-28
80 0450 HUNG HING PRINTING GROUP LIMITED:O 41,297 21,297 0.01 0.00 86,466 2007-09-28
81 3382 Tianjin Port Development Holdings Limited:O 1,797,750 10,000 0.10 0.00 80,700 2007-09-28
82 2880 Liaoning Port Co., Ltd.:H 4,142,000 10,000 0.39 0.00 63,100 2007-09-28
83 0524 Great Wall Terroir Holdings Limited:O 9,966,000 40,000 1.91 0.01 32,000 2007-09-28
84 8172 Lajin Entertainment Network Group Limited:O 660,000 150,000 0.06 0.01 19,800 2007-09-28
85 1097 i-CABLE Communications Limited:O 4,221,509 1,000 0.21 0.00 1,620 2007-09-28
86 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,178,000 -8,000 0.13 -0.00 -36,960 2007-09-28
87 2020 ANTA Sports Products Limited:O 1,643,000 -5,000 0.07 -0.00 -42,300 2007-09-28
88 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 450,000 -16,000 0.02 -0.00 -71,200 2007-09-28
89 2088 Xiwang Property Holdings Company Limited:O 130,000 -20,000 0.02 -0.00 -79,600 2007-09-28
90 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,850,000 -100,000 0.05 -0.00 -93,000 2007-09-28
91 0193 CAPITAL ESTATE LIMITED:O 3,000,000 -600,000 0.03 -0.01 -108,000 2007-09-28
92 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 870,070 -31,021 0.06 -0.00 -108,574 2007-09-28
93 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,155,000 -37,000 0.28 -0.00 -150,590 2007-09-28
94 0569 China Automation Group Limited:O 340,000 -48,000 0.04 -0.01 -156,480 2007-09-28
95 1068 China Yurun Food Group Limited:O 763,000 -16,000 0.05 -0.00 -179,200 2007-09-28
96 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 402,000 -8,000 0.03 -0.00 -207,200 2007-09-28
97 3330 Lingbao Gold Group Company Ltd.:H 456,000 -30,000 0.15 -0.01 -216,600 2007-09-28
98 1393 Hidili Industry International Development Limited:O 4,115,000 -24,000 0.20 -0.01 -296,640 2007-09-28
99 0825 New World Department Store China Limited:O 1,874,233 -42,000 0.11 -0.00 -301,560 2007-09-28
100 0272 SHUI ON LAND LIMITED:O 17,579,000 -32,000 0.42 -0.00 -302,720 2007-09-28
101 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,023,385 -8,000 0.28 -0.00 -310,400 2007-09-28
102 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,154,739 -20,000 0.02 -0.00 -321,600 2007-09-28
103 0588 Beijing North Star Company Limited:H 1,954,000 -50,000 0.28 -0.01 -345,500 2007-09-28
104 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 222,000 -15,000 0.01 -0.00 -348,750 2007-09-28
105 0062 Transport International Holdings Limited:O 29,100,334 -10,000 7.21 -0.00 -441,000 2007-09-28
106 3928 Zhengzhou China Resources Gas Company Limited:H 4,680,000 -270,000 0.85 -0.05 -445,500 2007-09-28
107 2357 AviChina Industry & Technology Company Limited:H 6,004,000 -300,000 0.36 -0.02 -465,000 2007-09-28
108 0489 DongFeng Motor Group Company Limited (CN):H 2,254,000 -70,000 0.08 -0.00 -478,100 2007-09-28
109 1171 Yankuang Energy Group Company Limited:H 6,412,000 -30,000 0.33 -0.00 -480,000 2007-09-28
110 0694 Beijing Capital International Airport Company Limited:H 9,329,500 -30,000 0.60 -0.00 -485,400 2007-09-28
111 0883 CNOOC LIMITED:O 49,244,798 -38,750 0.11 -0.00 -506,075 2007-09-28
112 0008 PCCW LIMITED:O 35,029,078 -107,000 0.52 -0.00 -549,980 2007-09-28
113 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,128,000 -24,000 0.09 -0.00 -604,800 2007-09-28
114 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,161,514 -19,500 0.46 -0.00 -665,925 2007-09-28
115 2777 Guangzhou R&F Properties Co., Ltd.:H 816,900 -20,400 0.08 -0.00 -748,680 2007-09-28
116 0709 GIORDANO INTERNATIONAL LIMITED:O 4,289,000 -200,000 0.29 -0.01 -764,000 2007-09-28
117 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 72,000 -158,000 0.01 -0.01 -775,780 2007-09-28
118 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,068,000 -130,000 0.10 -0.01 -806,000 2007-09-28
119 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,572,000 -50,000 0.21 -0.01 -820,000 2007-09-28
120 2727 Shanghai Electric Group Company Limited:H 14,948,000 -145,000 0.50 -0.00 -878,700 2007-09-28
121 2868 Beijing Capital Land Co., Ltd.:H 1,062,000 -140,000 0.10 -0.01 -977,200 2007-09-28
122 2889 Nickel Resources International Holdings Company Limited:O 500,000 -200,000 0.03 -0.01 -1,000,000 2007-09-28
123 0203 DENWAY MOTORS LIMITED:O 5,188,000 -252,000 0.07 -0.00 -1,136,520 2007-09-28
124 1813 KWG Group Holdings Limited:O 1,707,500 -81,000 0.07 -0.00 -1,155,060 2007-09-28
125 1800 China Communications Construction Company Limited:H 20,103,000 -121,500 0.45 -0.00 -2,245,320 2007-09-28
126 0135 KUNLUN ENERGY COMPANY LIMITED:O 47,274,500 -497,000 0.98 -0.01 -2,445,240 2007-09-28
127 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,108,000 -226,000 0.26 -0.01 -3,417,120 2007-09-28
128 2883 China Oilfield Services Limited:H 538,000 -194,000 0.04 -0.01 -3,472,600 2007-09-28
129 0001 CK Hutchison Holdings Limited:O 13,558,565 -27,700 0.59 -0.00 -3,551,140 2007-09-28
130 0123 Yuexiu Property Company Limited:O 4,484,000 -1,500,000 0.06 -0.02 -3,645,000 2007-09-28
131 0998 China CITIC Bank Corporation Limited:H 105,206,675 -651,000 0.85 -0.01 -3,932,040 2007-09-28
132 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,085,396 -30,166 0.49 -0.00 -3,951,746 2007-09-28
133 0753 Air China Limited:H 13,082,000 -434,000 0.30 -0.01 -4,817,400 2007-09-28
134 0939 CHINA CONSTRUCTION BANK CORPORATION:H 336,323,722 -757,000 0.15 -0.00 -5,367,130 2007-09-28
135 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,096,257 -210,000 0.29 -0.02 -6,132,000 2007-09-28
136 0728 CHINA TELECOM CORPORATION LIMITED:H 84,417,331 -1,396,000 0.61 -0.01 -8,180,560 2007-09-28
137 2899 ZIJIN MINING GROUP CO., LTD.:H 15,853,000 -908,000 0.40 -0.02 -10,968,640 2007-09-28
138 1398 Industrial and Commercial Bank of China Limited:H 494,046,918 -2,071,600 0.59 -0.00 -11,290,220 2007-09-28
139 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 127,608,342 -1,528,000 0.76 -0.01 -14,836,880 2007-09-28
140 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 4,648,500 -790,000 0.07 -0.01 -16,432,000 2007-09-28
141 1898 China Coal Energy Company Limited:H 6,778,800 -940,000 0.17 -0.02 -21,714,000 2007-09-28
142 2007 Country Garden Holdings Company Limited:O 11,119,000 -4,846,000 0.07 -0.03 -64,064,120 2007-09-28
143 2369 Coolpad Group Limited:O 346,081,624 -345,881,624 34.25 0.01 -615,669,291 2007-09-28

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