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

CCASS holding changes from 2010-03-24 to 2010-03-25

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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 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,868,000 3,000,000 0.28 0.17 36,420,000 2010-03-25
2 3383 Agile Group Holdings Limited (KY):O 16,832,000 3,000,000 0.47 0.08 29,190,000 2010-03-25
3 3900 Greentown China Holdings Limited:O 5,002,000 1,456,500 0.30 0.09 15,497,160 2010-03-25
4 0272 SHUI ON LAND LIMITED:O 28,660,250 3,000,000 0.57 0.06 11,460,000 2010-03-25
5 2371 Chuanglian Holdings Limited (KY):O 10,028,000 6,828,000 1.22 0.83 9,832,320 2010-03-25
6 1109 CHINA RESOURCES LAND LIMITED:O 6,424,400 466,500 0.13 0.01 7,212,090 2010-03-25
7 2337 SHANGHAI FORTE LAND CO., LTD.:H 3,770,000 3,000,000 0.36 0.28 7,140,000 2010-03-25
8 0494 LI & FUNG LIMITED:O 4,091,735 187,000 0.11 0.00 6,975,100 2010-03-25
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 275,248,087 1,130,512 0.12 0.00 6,907,428 2010-03-25
10 3800 GCL Technology Holdings Limited (KY):O 608,528,644 2,800,000 3.93 0.02 5,124,000 2010-03-25
11 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,652,250 370,000 0.20 0.03 4,891,400 2010-03-25
12 1088 China Shenhua Energy Company Limited:H 25,515,909 146,600 0.75 0.00 4,603,240 2010-03-25
13 0941 China Mobile Limited (HK):O 36,953,100 54,800 0.18 0.00 4,071,640 2010-03-25
14 0683 KERRY PROPERTIES LIMITED:O 2,337,347 95,000 0.16 0.01 3,937,750 2010-03-25
15 2357 AviChina Industry & Technology Company Limited:H 40,862,000 1,000,000 2.03 0.05 3,770,000 2010-03-25
16 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 15,493,250 4,500,000 0.56 0.16 3,600,000 2010-03-25
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 195,175,396 577,500 1.16 0.00 3,597,825 2010-03-25
18 0002 CLP HOLDINGS LIMITED:O 28,483,732 61,000 1.18 0.00 3,345,850 2010-03-25
19 1070 TCL Electronics Holdings Limited:O 1,221,900 410,000 0.12 0.04 3,284,100 2010-03-25
20 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 75,680,133 285,000 1.92 0.01 2,254,350 2010-03-25
21 0735 China Power Clean Energy Development Company Limited:O 66,540,000 2,900,000 0.95 0.04 2,146,000 2010-03-25
22 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,684,790 130,000 0.15 0.00 1,991,600 2010-03-25
23 0384 CHINA GAS HOLDINGS LIMITED:O 8,758,000 480,000 0.26 0.01 1,958,400 2010-03-25
24 1038 CK Infrastructure Holdings Limited:O 1,666,540 58,000 0.07 0.00 1,728,400 2010-03-25
25 1068 China Yurun Food Group Limited:O 3,271,800 60,000 0.20 0.00 1,476,000 2010-03-25
26 0006 Power Assets Holdings Limited:O 18,718,215 31,000 0.88 0.00 1,404,300 2010-03-25
27 0489 DongFeng Motor Group Company Limited (CN):H 2,614,000 110,000 0.09 0.00 1,361,800 2010-03-25
28 0331 PCD STORES (GROUP) LIMITED:O 4,450,000 500,000 0.11 0.01 1,355,000 2010-03-25
29 3883 China Aoyuan Group Limited:O 3,931,000 1,000,000 0.15 0.04 1,310,000 2010-03-25
30 0569 China Automation Group Limited:O 104,757,000 215,000 10.40 0.02 1,290,000 2010-03-25
31 1211 BYD COMPANY LIMITED:H 1,256,268 17,000 0.16 0.00 1,276,700 2010-03-25
32 0013 Hutchison Whampoa Limited:O 42,218,860 21,700 0.99 0.00 1,242,325 2010-03-25
33 0321 TEXWINCA HOLDINGS LIMITED:O 360,000 150,000 0.03 0.01 1,194,000 2010-03-25
34 0992 LENOVO GROUP LIMITED:O 32,854,694 210,000 0.34 0.00 1,110,900 2010-03-25
35 0883 CNOOC LIMITED:O 59,424,750 89,400 0.13 0.00 1,101,408 2010-03-25
36 0054 HOPEWELL HOLDINGS LIMITED:O 7,996,426 40,000 0.91 0.00 930,000 2010-03-25
37 0763 ZTE CORPORATION:H 284,800 20,000 0.08 0.01 920,000 2010-03-25
38 3968 CHINA MERCHANTS BANK CO., LTD.:H 22,825,981 47,000 0.66 0.00 917,440 2010-03-25
39 0712 Comtec Solar Systems Group Limited:O 1,000,000 400,000 0.10 0.04 876,000 2010-03-25
40 0023 BANK OF EAST ASIA, LIMITED (THE):O 15,323,889 30,000 0.76 0.00 859,500 2010-03-25
41 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,726,000 150,000 0.07 0.00 835,500 2010-03-25
42 0552 China Communications Services Corporation Limited:H 21,483,600 210,000 1.08 0.01 810,600 2010-03-25
43 0039 China Beidahuang Industry Group Holdings Limited:O 4,600,000 1,000,000 0.58 0.13 810,000 2010-03-25
44 0538 Ajisen (China) Holdings Limited:O 566,174,620 100,000 53.02 0.01 751,000 2010-03-25
45 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,558,000 100,000 0.14 0.01 726,000 2010-03-25
46 2020 ANTA Sports Products Limited:O 966,000 51,000 0.04 0.00 702,780 2010-03-25
47 0760 Talent Property Group Limited:O 2,640,000 1,425,000 0.12 0.06 655,500 2010-03-25
48 0917 NEW WORLD CHINA LAND LIMITED:O 4,129,097 200,000 0.07 0.00 540,000 2010-03-25
49 0848 Maoye International Holdings Limited:O 3,400,000 200,000 0.07 0.00 506,000 2010-03-25
50 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,766,305 9,000 0.27 0.00 491,850 2010-03-25
51 0001 CK Hutchison Holdings Limited:O 12,566,659 4,950 0.54 0.00 484,605 2010-03-25
52 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,988,479 3,680 1.02 0.00 473,616 2010-03-25
53 0362 China Zenith Chemical Group Limited:O 15,960,000 2,000,000 0.26 0.03 462,000 2010-03-25
54 0813 Shimao Group Holdings Limited:O 4,026,200 34,000 0.11 0.00 454,240 2010-03-25
55 0382 Welling Holding Limited:O 11,360,000 1,000,000 0.08 0.01 435,000 2010-03-25
56 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,874,629 150,000 0.24 0.01 423,000 2010-03-25
57 0746 Lee & Man Chemical Company Limited:O 5,688,000 80,000 0.69 0.01 420,800 2010-03-25
58 0041 GREAT EAGLE HOLDINGS LIMITED:O 34,181,576 20,000 5.49 0.00 418,000 2010-03-25
59 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 19,038,770 60,000 0.34 0.00 404,400 2010-03-25
60 1025 WUMART STORES, INC.:H 653,988 27,000 0.13 0.01 389,340 2010-03-25
61 0303 VTECH HOLDINGS LIMITED:O 161,191 4,000 0.07 0.00 360,000 2010-03-25
62 2888 STANDARD CHARTERED PLC:O 385,350 1,700 0.02 0.00 355,980 2010-03-25
63 0410 SOHO CHINA LIMITED:O 22,565,000 80,000 0.43 0.00 351,200 2010-03-25
64 0087 SWIRE PACIFIC LIMITED:B 15,402,803 20,000 0.51 0.00 338,000 2010-03-25
65 0232 Continental Aerospace Technologies Holding Limited (BM):O 19,170,000 600,000 0.40 0.01 312,000 2010-03-25
66 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,577,165 100,000 0.81 0.01 309,000 2010-03-25
67 1099 SINOPHARM GROUP CO. LTD.:H 1,322,000 8,800 0.19 0.00 293,480 2010-03-25
68 1280 China Qidian Guofeng Holdings Limited:O 114,000 114,000 0.01 0.01 278,160 2010-03-25
69 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,320,000 200,000 0.07 0.01 256,000 2010-03-25
70 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 290,140,831 4,800,000 4.78 0.08 244,800 2010-03-25
71 3983 China BlueChemical Ltd.:H 2,552,000 50,000 0.14 0.00 238,500 2010-03-25
72 0381 AOM International Group Company Limited:O 10,220,000 600,000 0.22 0.01 207,000 2010-03-25
73 0597 China Resources Microelectronics Limited:O 1,040,000 500,000 0.01 0.01 182,500 2010-03-25
74 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,227,633 15,000 0.51 0.00 153,600 2010-03-25
75 0902 HUA NENG POWER INTERNATIONAL, INC.:H 86,332,271 33,000 2.83 0.00 149,160 2010-03-25
76 0267 CITIC Limited (HK):O 22,654,680 7,500 0.62 0.00 136,650 2010-03-25
77 0040 Gold Peak Technology Group Limited:O 6,462,967 100,000 0.82 0.01 106,000 2010-03-25
78 0998 China CITIC Bank Corporation Limited:H 92,831,294 19,000 0.75 0.00 105,070 2010-03-25
79 0358 Jiangxi Copper Company Limited:H 10,579,926 6,000 0.76 0.00 98,760 2010-03-25
80 0171 Silver Grant International Holdings Group Limited:O 17,394,000 30,000 0.80 0.00 83,100 2010-03-25
81 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,885,000 20,000 0.19 0.00 80,600 2010-03-25
82 0069 SHANGRI-LA ASIA LIMITED:O 21,813,157 3,000 0.76 0.00 46,140 2010-03-25
83 1097 i-CABLE Communications Limited:O 3,480,027 -5,871 0.17 -0.00 -7,691 2010-03-25
84 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 32,245,602 -20,000 0.63 -0.00 -36,600 2010-03-25
85 0203 DENWAY MOTORS LIMITED:O 15,359,000 -10,000 0.20 -0.00 -40,800 2010-03-25
86 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 80,033,502 -1,560 1.08 -0.00 -55,458 2010-03-25
87 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,106,000 -26,000 0.16 -0.00 -68,120 2010-03-25
88 0598 SINOTRANS LIMITED:H 11,672,459 -40,000 0.65 -0.00 -81,200 2010-03-25
89 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 6,592,000 -20,000 1.34 -0.00 -105,600 2010-03-25
90 0390 CHINA RAILWAY GROUP LIMITED:H 49,541,965 -20,000 1.18 -0.00 -109,800 2010-03-25
91 1883 CITIC Telecom International Holdings Limited:O 8,169,147 -50,000 0.41 -0.00 -121,500 2010-03-25
92 0220 Uni-President China Holdings Ltd.:O 4,055,000 -30,000 0.11 -0.00 -136,500 2010-03-25
93 0302 OCBC Bank (Hong Kong) Limited:O 796,800 -2,000 0.27 -0.00 -141,200 2010-03-25
94 0177 Jiangsu Expressway Company Limited:H 21,033,000 -20,000 1.72 -0.00 -143,000 2010-03-25
95 2689 Nine Dragons Paper (Holdings) Limited:O 7,851,216 -12,000 0.17 -0.00 -147,360 2010-03-25
96 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,419,020 -2,400 0.49 -0.00 -153,120 2010-03-25
97 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 22,290,664 -10,000 0.27 -0.00 -163,600 2010-03-25
98 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,451,000 -5,000 0.06 -0.00 -164,000 2010-03-25
99 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,349,226 -9,000 0.25 -0.00 -166,860 2010-03-25
100 0149 China Agri-Products Exchange Limited:O 0 -1,500,000 0.00 -0.05 -171,000 2010-03-25
101 1368 Xtep International Holdings Limited:O 2,475,000 -30,500 0.11 -0.00 -178,425 2010-03-25
102 0341 CAFE DE CORAL HOLDINGS LIMITED:O 24,754,000 -10,000 4.43 -0.00 -186,000 2010-03-25
103 0224 PIONEER GLOBAL GROUP LIMITED:O 5,147,497 -300,000 0.67 -0.04 -189,000 2010-03-25
104 1398 Industrial and Commercial Bank of China Limited:H 492,823,021 -34,660 0.59 -0.00 -196,176 2010-03-25
105 1388 Embry Holdings Limited:O 1,556,000 -50,000 0.39 -0.01 -224,000 2010-03-25
106 1171 Yankuang Energy Group Company Limited:H 6,772,000 -14,000 0.35 -0.00 -236,040 2010-03-25
107 0585 Imagi International Holdings Limited:O 19,726,500 -2,000,000 0.55 -0.06 -250,000 2010-03-25
108 0531 Samson Holding Ltd.:O 2,706,000 -205,000 0.09 -0.01 -266,500 2010-03-25
109 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,332,000 -100,000 0.05 -0.00 -320,000 2010-03-25
110 0729 FDG Electric Vehicles Limited:O 10,500,000 -300,000 0.47 -0.01 -372,000 2010-03-25
111 1052 Yuexiu Transport Infrastructure Limited:O 6,562,838 -100,000 0.39 -0.01 -372,000 2010-03-25
112 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 686,000 -100,000 0.16 -0.02 -374,000 2010-03-25
113 0148 Kingboard Holdings Limited:O 377,200 -10,000 0.04 -0.00 -377,000 2010-03-25
114 2010 Real Nutriceutical Group Limited:O 2,630,000 -100,000 0.25 -0.01 -418,000 2010-03-25
115 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,276,000 -150,000 0.21 -0.01 -421,500 2010-03-25
116 3328 Bank of Communications Co., Ltd.:H 90,107,717 -56,000 0.39 -0.00 -477,120 2010-03-25
117 0880 SJM Holdings Limited:O 863,000 -100,000 0.02 -0.00 -493,000 2010-03-25
118 0233 Mingyuan Medicare Development Company Limited:O 33,960,000 -440,000 0.98 -0.01 -536,800 2010-03-25
119 0101 HANG LUNG PROPERTIES LIMITED:O 4,426,170 -18,000 0.11 -0.00 -557,100 2010-03-25
120 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 66,797,983 -158,000 2.01 -0.00 -560,900 2010-03-25
121 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 124,165,832 -200,000 10.09 -0.02 -734,000 2010-03-25
122 0005 HSBC HOLDINGS PLC:O 313,135,874 -11,018 1.80 -0.00 -863,260 2010-03-25
123 0506 China Foods Limited:O 1,456,848 -140,000 0.05 -0.01 -974,400 2010-03-25
124 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 14,423,260 -156,000 1.35 -0.01 -1,386,840 2010-03-25
125 1688 Alibaba.com Limited:O 27,560,507 -90,000 0.55 -0.00 -1,449,000 2010-03-25
126 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 72,336,058 -78,728 1.11 -0.00 -1,478,512 2010-03-25
127 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,567,558 -14,750 0.57 -0.00 -1,719,850 2010-03-25
128 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,497,530 -100,000 0.10 -0.00 -1,750,000 2010-03-25
129 0346 Yanchang Petroleum International Limited:O 23,240,000 -2,000,000 0.38 -0.03 -1,820,000 2010-03-25
130 1988 China Minsheng Banking Corp., Ltd.:H 21,987,000 -281,000 0.64 -0.01 -2,194,610 2010-03-25
131 1393 Hidili Industry International Development Limited:O 2,193,000 -300,000 0.11 -0.01 -2,454,000 2010-03-25
132 0004 Wharf (Holdings) Limited (The):O 22,847,031 -56,250 0.83 -0.00 -2,472,188 2010-03-25
133 1128 Wynn Macau, Limited:O 334,800 -256,800 0.01 -0.00 -2,742,624 2010-03-25
134 2362 Jinchuan Group International Resources Co. Ltd:O 0 -7,500,000 0.00 -1.29 -3,300,000 2010-03-25
135 0857 PETROCHINA COMPANY LIMITED:H 341,230,733 -428,700 1.62 -0.00 -3,781,134 2010-03-25
136 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,743,278 -516,000 0.34 -0.01 -3,978,360 2010-03-25
137 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,865,918 -208,360 0.75 -0.02 -4,583,920 2010-03-25
138 2038 FIH Mobile Limited:O 49,817,145 -633,000 0.70 -0.01 -5,114,640 2010-03-25
139 0728 CHINA TELECOM CORPORATION LIMITED:H 189,795,934 -1,400,000 1.37 -0.01 -5,208,000 2010-03-25
140 3988 BANK OF CHINA LIMITED:H 476,517,699 -1,674,952 0.63 -0.00 -6,616,060 2010-03-25
141 1094 Cherish Sunshine International Limited:O 18,620,000 -6,800,000 0.58 -0.21 -6,732,000 2010-03-25
142 0127 CHINESE ESTATES HOLDINGS LIMITED:O 31,534,417 -995,266 1.62 -0.05 -12,938,458 2010-03-25

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