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

CCASS holding changes from 2010-02-19 to 2010-02-22

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 187,835,416 4,122,512 1.12 0.02 24,364,046 2010-02-22
2 1398 Industrial and Commercial Bank of China Limited:H 479,617,896 2,542,613 0.58 0.00 14,136,928 2010-02-22
3 0005 HSBC HOLDINGS PLC:O 310,730,580 159,610 1.78 0.00 13,351,377 2010-02-22
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 256,837,727 1,948,830 0.11 0.00 11,420,144 2010-02-22
5 3988 BANK OF CHINA LIMITED:H 479,269,183 2,599,056 0.63 0.00 9,902,403 2010-02-22
6 0700 TENCENT HOLDINGS LIMITED:O 1,184,594 65,000 0.06 0.00 9,711,000 2010-02-22
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 80,640,371 179,016 1.08 0.00 6,211,855 2010-02-22
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,725,729 40,875 1.00 0.00 5,309,663 2010-02-22
9 1088 China Shenhua Energy Company Limited:H 24,884,013 149,406 0.73 0.00 4,937,868 2010-02-22
10 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,642,494 180,000 0.21 0.01 4,194,000 2010-02-22
11 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 21,069,488 601,352 0.37 0.01 3,920,815 2010-02-22
12 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,880,282 186,304 0.75 0.02 3,819,232 2010-02-22
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,798,917 37,148 0.58 0.00 3,792,811 2010-02-22
14 2777 Guangzhou R&F Properties Co., Ltd.:H 13,680,002 323,988 1.35 0.03 3,583,307 2010-02-22
15 0998 China CITIC Bank Corporation Limited:H 93,119,839 624,948 0.75 0.01 3,318,474 2010-02-22
16 2689 Nine Dragons Paper (Holdings) Limited:O 9,073,216 300,000 0.20 0.01 3,138,000 2010-02-22
17 0023 BANK OF EAST ASIA, LIMITED (THE):O 14,388,460 104,538 0.71 0.01 2,895,703 2010-02-22
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 24,600,877 194,598 0.30 0.00 2,872,266 2010-02-22
19 0857 PETROCHINA COMPANY LIMITED:H 345,114,591 288,892 1.64 0.00 2,527,805 2010-02-22
20 0004 Wharf (Holdings) Limited (The):O 22,397,447 58,600 0.81 0.00 2,294,190 2010-02-22
21 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,597,000 1,200,000 0.14 0.05 1,896,000 2010-02-22
22 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,696,731 32,856 0.27 0.00 1,647,728 2010-02-22
23 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 77,479,172 219,584 1.96 0.01 1,620,530 2010-02-22
24 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,094,650 38,000 0.38 0.00 1,271,100 2010-02-22
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,792,294 15,046 0.50 0.00 916,301 2010-02-22
26 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 5,562,000 276,000 1.23 0.06 891,480 2010-02-22
27 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 70,889,900 200,000 2.14 0.01 710,000 2010-02-22
28 0850 Long Well International Holdings Limited:O 12,352,000 500,000 0.38 0.02 525,000 2010-02-22
29 0321 TEXWINCA HOLDINGS LIMITED:O 210,000 60,000 0.02 0.00 435,000 2010-02-22
30 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,358,000 60,000 0.12 0.01 409,200 2010-02-22
31 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,206,200 20,000 0.14 0.00 369,600 2010-02-22
32 0276 Mongolia Energy Corporation Limited:O 7,084,371 100,000 0.12 0.00 348,000 2010-02-22
33 1387 China Dili Group:O 14,258,000 200,000 0.06 0.00 334,000 2010-02-22
34 0598 SINOTRANS LIMITED:H 11,692,459 150,000 0.65 0.01 322,500 2010-02-22
35 0038 FIRST TRACTOR COMPANY LIMITED:H 1,484,000 50,000 0.37 0.01 304,500 2010-02-22
36 0904 China Green (Holdings) Limited:O 60,000 30,000 0.01 0.00 271,500 2010-02-22
37 0902 HUA NENG POWER INTERNATIONAL, INC.:H 86,481,530 55,600 2.83 0.00 258,540 2010-02-22
38 3368 Parkson Retail Group Limited:O 655,500 20,000 0.02 0.00 223,600 2010-02-22
39 1109 CHINA RESOURCES LAND LIMITED:O 6,078,600 14,000 0.12 0.00 215,040 2010-02-22
40 1928 Sands China Ltd.:O 859,200 20,000 0.01 0.00 214,800 2010-02-22
41 0486 UNITED COMPANY RUSAL, IPJSC:O 120,000 24,000 0.00 0.00 192,480 2010-02-22
42 0006 Power Assets Holdings Limited:O 18,671,796 4,000 0.87 0.00 173,200 2010-02-22
43 0001 CK Hutchison Holdings Limited:O 12,390,673 1,800 0.53 0.00 169,110 2010-02-22
44 0220 Uni-President China Holdings Ltd.:O 3,175,000 30,000 0.09 0.00 145,800 2010-02-22
45 0825 New World Department Store China Limited:O 829,247 20,000 0.05 0.00 137,400 2010-02-22
46 1068 China Yurun Food Group Limited:O 3,025,800 5,400 0.18 0.00 118,260 2010-02-22
47 0013 Hutchison Whampoa Limited:O 41,905,682 2,000 0.98 0.00 110,200 2010-02-22
48 0390 CHINA RAILWAY GROUP LIMITED:H 47,331,907 16,000 1.12 0.00 94,720 2010-02-22
49 3968 CHINA MERCHANTS BANK CO., LTD.:H 22,222,258 4,400 0.64 0.00 82,808 2010-02-22
50 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,310,668 -10,000 0.17 -0.00 -11,700 2010-02-22
51 0489 DongFeng Motor Group Company Limited (CN):H 3,090,000 -10,000 0.11 -0.00 -108,200 2010-02-22
52 0066 MTR CORPORATION LIMITED:O 24,133,934 -5,000 0.42 -0.00 -134,000 2010-02-22
53 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,944,201 -24,000 0.02 -0.00 -209,520 2010-02-22
54 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,108,000 -40,000 0.06 -0.00 -261,200 2010-02-22
55 0002 CLP HOLDINGS LIMITED:O 28,164,532 -5,000 1.17 -0.00 -266,500 2010-02-22
56 0151 Want Want China Holdings Limited:O 2,207,000 -60,000 0.02 -0.00 -303,000 2010-02-22
57 1211 BYD COMPANY LIMITED:H 1,495,172 -7,000 0.19 -0.00 -427,700 2010-02-22
58 0992 LENOVO GROUP LIMITED:O 31,598,294 -100,000 0.32 -0.00 -540,000 2010-02-22
59 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 621,500 -50,000 0.15 -0.01 -564,000 2010-02-22
60 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 55,000 -50,000 0.01 -0.01 -821,000 2010-02-22
61 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,915,730 -62,000 0.10 -0.00 -967,200 2010-02-22
62 0883 CNOOC LIMITED:O 60,349,538 -101,600 0.14 -0.00 -1,241,552 2010-02-22
63 0945 MANULIFE FINANCIAL CORPORATION:O 387,954 -10,000 0.02 -0.00 -1,461,000 2010-02-22
64 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,772,218 -95,200 0.25 -0.00 -1,705,984 2010-02-22
65 1688 Alibaba.com Limited:O 27,591,507 -100,000 0.55 -0.00 -1,726,000 2010-02-22
66 0728 CHINA TELECOM CORPORATION LIMITED:H 195,576,233 -646,568 1.41 -0.00 -2,146,606 2010-02-22
67 0990 Deep Source Holdings Limited:O 26,100,000 -1,600,000 0.73 -0.04 -2,480,000 2010-02-22
68 0941 China Mobile Limited (HK):O 36,232,291 -103,708 0.18 -0.00 -7,912,920 2010-02-22

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