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

CCASS holding changes from 2010-03-25 to 2010-03-26

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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 3988 BANK OF CHINA LIMITED:H 479,226,607 2,708,908 0.63 0.00 10,808,543 2010-03-26
2 0005 HSBC HOLDINGS PLC:O 313,235,568 99,694 1.80 0.00 7,990,474 2010-03-26
3 2313 Shenzhou International Group Holdings Limited:O 3,463,000 500,000 0.28 0.04 5,420,000 2010-03-26
4 0902 HUA NENG POWER INTERNATIONAL, INC.:H 87,267,271 935,000 2.86 0.03 4,216,850 2010-03-26
5 0941 China Mobile Limited (HK):O 37,001,200 48,100 0.18 0.00 3,605,095 2010-03-26
6 0700 TENCENT HOLDINGS LIMITED:O 1,020,940 21,500 0.06 0.00 3,399,150 2010-03-26
7 2020 ANTA Sports Products Limited:O 1,216,000 250,000 0.05 0.01 3,385,000 2010-03-26
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,593,478 25,920 0.57 0.00 3,068,928 2010-03-26
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 80,111,182 77,680 1.08 0.00 2,808,132 2010-03-26
10 0848 Maoye International Holdings Limited:O 4,450,000 1,050,000 0.09 0.02 2,730,000 2010-03-26
11 0004 Wharf (Holdings) Limited (The):O 22,899,731 52,700 0.83 0.00 2,371,500 2010-03-26
12 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,866,680 180,000 0.16 0.00 1,857,600 2010-03-26
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,001,979 13,500 1.02 0.00 1,768,500 2010-03-26
14 0883 CNOOC LIMITED:O 59,560,250 135,500 0.13 0.00 1,707,300 2010-03-26
15 1088 China Shenhua Energy Company Limited:H 25,565,809 49,900 0.75 0.00 1,629,235 2010-03-26
16 0857 PETROCHINA COMPANY LIMITED:H 341,408,573 177,840 1.62 0.00 1,556,100 2010-03-26
17 0728 CHINA TELECOM CORPORATION LIMITED:H 190,195,934 400,000 1.37 0.00 1,512,000 2010-03-26
18 2038 FIH Mobile Limited:O 49,998,145 181,000 0.70 0.00 1,480,580 2010-03-26
19 3800 GCL Technology Holdings Limited (KY):O 609,228,644 700,000 3.94 0.00 1,274,000 2010-03-26
20 1398 Industrial and Commercial Bank of China Limited:H 493,025,761 202,740 0.59 0.00 1,155,618 2010-03-26
21 1833 Intime Retail (Group) Company Limited:O 1,786,000 150,000 0.10 0.01 1,074,000 2010-03-26
22 0390 CHINA RAILWAY GROUP LIMITED:H 49,735,965 194,000 1.18 0.00 1,061,180 2010-03-26
23 3328 Bank of Communications Co., Ltd.:H 90,225,217 117,500 0.39 0.00 1,014,025 2010-03-26
24 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,744,790 60,000 0.15 0.00 938,400 2010-03-26
25 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,783,840 200,000 0.12 0.01 900,000 2010-03-26
26 0735 China Power Clean Energy Development Company Limited:O 67,540,000 1,000,000 0.96 0.01 800,000 2010-03-26
27 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 16,493,250 1,000,000 0.60 0.04 790,000 2010-03-26
28 0752 PICO FAR EAST HOLDINGS LIMITED:O 6,998,000 562,000 0.58 0.05 786,800 2010-03-26
29 2009 BBMG Corporation:H 2,223,000 100,000 0.19 0.01 744,000 2010-03-26
30 0569 China Automation Group Limited:O 104,877,000 120,000 10.41 0.01 722,400 2010-03-26
31 0886 Silver Base Group Holdings Limited:O 2,207,000 207,000 0.18 0.02 714,150 2010-03-26
32 0746 Lee & Man Chemical Company Limited:O 5,812,000 124,000 0.70 0.02 669,600 2010-03-26
33 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,290,200 30,000 0.14 0.00 590,400 2010-03-26
34 0171 Silver Grant International Holdings Group Limited:O 17,594,000 200,000 0.81 0.01 568,000 2010-03-26
35 0082 Crazy Sports Group Limited:O 5,030,000 200,000 0.21 0.01 544,000 2010-03-26
36 0410 SOHO CHINA LIMITED:O 22,685,000 120,000 0.44 0.00 526,800 2010-03-26
37 0683 KERRY PROPERTIES LIMITED:O 2,349,847 12,500 0.16 0.00 526,250 2010-03-26
38 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,660,000 100,000 0.11 0.01 476,000 2010-03-26
39 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 195,243,896 68,500 1.16 0.00 437,030 2010-03-26
40 0220 Uni-President China Holdings Ltd.:O 4,145,000 90,000 0.12 0.00 422,100 2010-03-26
41 1070 TCL Electronics Holdings Limited:O 1,271,900 50,000 0.13 0.00 404,500 2010-03-26
42 0242 SHUN TAK HOLDINGS LIMITED:O 99,467,172 72,000 4.92 0.00 354,240 2010-03-26
43 0013 Hutchison Whampoa Limited:O 42,224,860 6,000 0.99 0.00 348,600 2010-03-26
44 0712 Comtec Solar Systems Group Limited:O 1,158,000 158,000 0.11 0.02 347,600 2010-03-26
45 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 2,182,000 100,000 0.07 0.00 330,000 2010-03-26
46 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 18,806,141 1,250,000 0.47 0.03 325,000 2010-03-26
47 3368 Parkson Retail Group Limited:O 741,500 20,000 0.03 0.00 270,400 2010-03-26
48 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 50,000 50,000 0.00 0.00 245,500 2010-03-26
49 1688 Alibaba.com Limited:O 27,575,507 15,000 0.55 0.00 242,100 2010-03-26
50 0397 Minerva Group Holding Limited:O 508,070 500,000 0.04 0.04 230,000 2010-03-26
51 0399 Innovative Pharmaceutical Biotech Limited:O 1,011,100,000 500,000 16.62 0.01 227,500 2010-03-26
52 0931 China HK Power Smart Energy Group Limited:O 11,800,000 300,000 0.25 0.01 216,000 2010-03-26
53 2888 STANDARD CHARTERED PLC:O 386,350 1,000 0.02 0.00 210,400 2010-03-26
54 0023 BANK OF EAST ASIA, LIMITED (THE):O 15,330,889 7,000 0.76 -0.00 198,800 2010-03-26
55 3383 Agile Group Holdings Limited (KY):O 16,852,000 20,000 0.47 0.00 198,400 2010-03-26
56 0939 CHINA CONSTRUCTION BANK CORPORATION:H 275,280,087 32,000 0.12 0.00 194,880 2010-03-26
57 0916 China Longyuan Power Group Corporation Limited:H 5,573,000 20,000 0.21 0.00 187,000 2010-03-26
58 1186 China Railway Construction Corporation Limited:H 6,249,420 20,000 0.30 0.00 186,600 2010-03-26
59 0182 Concord New Energy Group Limited:O 14,910,000 200,000 0.20 0.00 184,000 2010-03-26
60 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,756,000 30,000 0.07 0.00 178,200 2010-03-26
61 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 49,041,700 1,345,000 0.35 0.01 176,195 2010-03-26
62 2007 Country Garden Holdings Company Limited:O 38,851,743 60,000 0.24 0.00 162,000 2010-03-26
63 1109 CHINA RESOURCES LAND LIMITED:O 6,434,400 10,000 0.13 0.00 156,800 2010-03-26
64 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,364,000 25,000 0.54 0.00 154,750 2010-03-26
65 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 293,140,831 3,000,000 4.83 0.05 147,000 2010-03-26
66 0019 SWIRE PACIFIC LIMITED:A 12,053,272 1,500 1.33 0.00 141,525 2010-03-26
67 0347 Angang Steel Company Limited:H 7,397,022 10,000 0.68 0.00 138,200 2010-03-26
68 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 734,500 4,000 0.04 0.00 109,200 2010-03-26
69 0040 Gold Peak Technology Group Limited:O 6,562,967 100,000 0.84 0.01 107,000 2010-03-26
70 0001 CK Hutchison Holdings Limited:O 12,567,659 1,000 0.54 0.00 100,000 2010-03-26
71 3889 Global Corn Group Limited:O 180,000 50,000 0.02 0.00 100,000 2010-03-26
72 2866 COSCO SHIPPING Development Co., Ltd.:H 21,740,400 30,000 0.58 0.00 95,400 2010-03-26
73 0272 SHUI ON LAND LIMITED:O 28,675,250 15,000 0.57 0.00 57,150 2010-03-26
74 0998 China CITIC Bank Corporation Limited:H 92,827,094 -4,200 0.75 -0.00 -23,310 2010-03-26
75 1045 APT SATELLITE HOLDINGS LIMITED:O 2,134,500 -7,500 0.52 -0.00 -27,225 2010-03-26
76 0777 NetDragon Websoft Holdings Limited:O 100,000 -9,000 0.02 -0.00 -39,150 2010-03-26
77 0563 Shanghai Industrial Urban Development Group Limited:O 1,268,500 -12,500 0.07 -0.00 -63,750 * 2010-03-26
78 0801 Golden Meditech Holdings Limited:O 1,160,000 -48,000 0.07 -0.00 -99,840 2010-03-26
79 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 8,002,000 -25,000 1.18 -0.00 -126,250 2010-03-26
80 0267 CITIC Limited (HK):O 22,646,680 -8,000 0.62 -0.00 -146,880 2010-03-26
81 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 342,000 -40,000 0.03 -0.00 -185,200 2010-03-26
82 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 161,991,000 -200,000 0.72 -0.00 -186,000 2010-03-26
83 3389 Hengdeli Holdings Limited:O 124,000 -52,000 0.00 -0.00 -200,200 2010-03-26
84 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,762,305 -4,000 0.27 -0.00 -224,200 2010-03-26
85 0438 IRICO Group New Energy Company Limited:H 0 -200,000 0.00 -0.04 -252,000 2010-03-26
86 0891 Trinity Limited (BM):O 2,386,000 -50,000 0.15 -0.00 -270,500 2010-03-26
87 3818 China Dongxiang (Group) Co., Ltd.:O 6,577,000 -50,000 0.12 -0.00 -274,500 2010-03-26
88 0251 S E A HOLDINGS LIMITED:O 1,483,543 -72,000 0.23 -0.01 -283,680 2010-03-26
89 0880 SJM Holdings Limited:O 803,000 -60,000 0.02 -0.00 -294,000 2010-03-26
90 0002 CLP HOLDINGS LIMITED:O 28,478,232 -5,500 1.18 -0.00 -303,875 2010-03-26
91 0868 XINYI GLASS HOLDINGS LIMITED:O 3,958,000 -50,000 0.22 -0.00 -349,500 2010-03-26
92 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 4,066,000 -50,000 2.47 -0.03 -371,500 2010-03-26
93 2899 ZIJIN MINING GROUP CO., LTD.:H 19,884,898 -60,000 0.50 -0.00 -375,000 2010-03-26
94 0069 SHANGRI-LA ASIA LIMITED:O 21,788,157 -25,000 0.75 -0.00 -380,500 2010-03-26
95 1052 Yuexiu Transport Infrastructure Limited:O 6,462,838 -100,000 0.39 -0.01 -382,000 2010-03-26
96 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 66,661,983 -136,000 2.01 -0.00 -481,440 2010-03-26
97 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,057,000 -100,000 0.10 -0.00 -506,000 2010-03-26
98 0585 Imagi International Holdings Limited:O 15,726,500 -4,000,000 0.44 -0.11 -512,000 2010-03-26
99 1005 MATRIX HOLDINGS LIMITED:O 7,580,000 -420,000 1.06 -0.06 -562,800 2010-03-26
100 0715 China Oceanwide Holdings Limited:O 23,984,000 -708,000 0.27 -0.01 -623,040 2010-03-26
101 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 18,938,770 -100,000 0.34 -0.00 -680,000 2010-03-26
102 0506 China Foods Limited:O 1,356,848 -100,000 0.05 -0.00 -699,000 2010-03-26
103 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,154,133 -73,500 0.51 -0.00 -758,520 2010-03-26
104 0053 GUOCO GROUP LIMITED:O 333,361 -10,000 0.10 -0.00 -791,500 2010-03-26
105 1393 Hidili Industry International Development Limited:O 2,093,000 -100,000 0.10 -0.00 -827,000 2010-03-26
106 0489 DongFeng Motor Group Company Limited (CN):H 2,544,000 -70,000 0.09 -0.00 -893,200 2010-03-26
107 2626 Hunan Nonferrous Metals Corporation Limited:H 19,808,000 -300,000 1.21 -0.02 -915,000 2010-03-26
108 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,623,278 -120,000 0.34 -0.00 -938,400 2010-03-26
109 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,139,758 -60,000 0.26 -0.00 -972,000 2010-03-26
110 0818 Hi Sun Technology (China) Limited:O 1,039,000 -195,000 0.04 -0.01 -1,142,700 2010-03-26
111 0330 ESPRIT HOLDINGS LIMITED (BM):O 431,668 -20,000 0.03 -0.00 -1,230,000 2010-03-26
112 0010 HANG LUNG GROUP LIMITED:O 2,637,535 -33,120 0.20 -0.00 -1,397,664 2010-03-26
113 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 878,000 -454,000 0.03 -0.02 -1,411,940 2010-03-26
114 2883 China Oilfield Services Limited:H 1,765,075 -120,000 0.11 -0.01 -1,440,000 2010-03-26
115 3968 CHINA MERCHANTS BANK CO., LTD.:H 22,752,715 -73,266 0.66 -0.00 -1,479,973 2010-03-26
116 0494 LI & FUNG LIMITED:O 4,051,735 -40,000 0.11 -0.00 -1,486,000 2010-03-26
117 2369 Coolpad Group Limited:O 753,447,248 -500,000 36.38 -0.02 -1,705,000 2010-03-26
118 2168 AirPower Technologies Limited:O 4,565,500 -200,000 0.25 -0.01 -1,840,000 2010-03-26
119 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,216,776 -132,450 0.25 -0.00 -2,468,868 2010-03-26
120 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,264,803 -49,000 0.20 -0.01 -2,793,000 2010-03-26
121 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,278,000 -626,000 0.59 -0.07 -2,798,220 2010-03-26
122 2689 Nine Dragons Paper (Holdings) Limited:O 7,613,216 -238,000 0.17 -0.01 -3,074,960 2010-03-26
123 1988 China Minsheng Banking Corp., Ltd.:H 21,387,000 -600,000 0.62 -0.02 -4,794,000 2010-03-26
124 0598 SINOTRANS LIMITED:H 7,855,459 -3,817,000 0.44 -0.21 -7,710,340 2010-03-26
125 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 3,157,400 -100,000 1.90 -0.06 -9,880,000 2010-03-26
126 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,798,720 -3,077,000 0.24 -0.15 -17,785,060 2010-03-26

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