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

CCASS holding changes from 2010-04-01 to 2010-04-07

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,254,434 87,900 1.05 0.01 12,042,300 2010-04-07
2 0848 Maoye International Holdings Limited:O 9,381,000 3,439,000 0.18 0.07 8,872,620 2010-04-07
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 79,986,894 222,900 1.07 0.00 8,514,780 2010-04-07
4 1398 Industrial and Commercial Bank of China Limited:H 501,115,861 1,325,566 0.60 0.00 8,324,554 2010-04-07
5 0005 HSBC HOLDINGS PLC:O 313,818,647 79,523 1.80 0.00 6,357,864 2010-04-07
6 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,425,650 155,000 0.41 0.01 6,184,500 2010-04-07
7 2888 STANDARD CHARTERED PLC:O 406,058 28,432 0.02 0.00 6,061,702 2010-04-07
8 0177 Jiangsu Expressway Company Limited:H 21,769,000 814,000 1.78 0.07 6,056,160 2010-04-07
9 0728 CHINA TELECOM CORPORATION LIMITED:H 191,911,847 1,500,000 1.38 0.01 5,925,000 2010-04-07
10 1088 China Shenhua Energy Company Limited:H 25,576,755 159,820 0.75 0.00 5,729,547 2010-04-07
11 0656 FOSUN INTERNATIONAL LIMITED:O 22,130,980 813,500 0.34 0.01 5,304,020 2010-04-07
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 23,769,664 186,000 0.29 0.00 3,366,600 2010-04-07
13 0941 China Mobile Limited (HK):O 37,070,466 36,610 0.18 0.00 2,797,004 2010-04-07
14 0916 China Longyuan Power Group Corporation Limited:H 6,815,000 292,000 0.25 0.01 2,651,360 2010-04-07
15 0004 Wharf (Holdings) Limited (The):O 22,936,731 50,000 0.83 0.00 2,280,000 2010-04-07
16 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 11,704,000 1,000,000 1.46 0.12 1,980,000 2010-04-07
17 0011 HANG SENG BANK, LIMITED:O 32,808,016 17,000 1.72 0.00 1,863,200 2010-04-07
18 0945 MANULIFE FINANCIAL CORPORATION:O 369,954 10,000 0.02 0.00 1,566,000 2010-04-07
19 0438 IRICO Group New Energy Company Limited:H 1,000,000 1,000,000 0.19 0.19 1,480,000 2010-04-07
20 0054 HOPEWELL HOLDINGS LIMITED:O 8,131,726 50,000 0.93 0.01 1,187,500 2010-04-07
21 0533 GOLDLION HOLDINGS LIMITED:O 1,313,000 430,000 0.13 0.04 1,156,700 2010-04-07
22 0923 Integrated Waste Solutions Group Holdings Limited:O 1,256,000 416,000 0.06 0.02 1,131,520 2010-04-07
23 0041 GREAT EAGLE HOLDINGS LIMITED:O 34,251,576 50,000 5.50 0.01 1,100,000 2010-04-07
24 0013 Hutchison Whampoa Limited:O 42,032,660 19,000 0.99 0.00 1,077,300 2010-04-07
25 0902 HUA NENG POWER INTERNATIONAL, INC.:H 86,932,271 233,000 2.85 0.01 1,069,470 2010-04-07
26 0850 Long Well International Holdings Limited:O 12,164,000 800,000 0.34 0.02 1,056,000 2010-04-07
27 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000,758 61,000 0.25 0.00 1,026,020 2010-04-07
28 3938 Samling Global Limited:O 5,592,000 1,000,000 0.13 0.02 960,000 2010-04-07
29 0598 SINOTRANS LIMITED:H 7,261,459 434,000 0.41 0.02 911,400 2010-04-07
30 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,182,433 100,000 0.02 0.00 891,000 2010-04-07
31 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,509,530 52,000 0.10 0.00 886,080 2010-04-07
32 2010 Real Nutriceutical Group Limited:O 2,950,000 200,000 0.28 0.02 846,000 2010-04-07
33 2878 Solomon Systech (International) Limited:O 13,806,500 1,070,000 0.56 0.04 834,600 2010-04-07
34 2006 Shanghai Jin Jiang Capital Company Limited:H 4,934,000 300,000 0.35 0.02 831,000 2010-04-07
35 0735 China Power Clean Energy Development Company Limited:O 69,640,000 1,000,000 0.98 0.01 830,000 2010-04-07
36 0494 LI & FUNG LIMITED:O 3,873,735 20,000 0.10 0.00 774,000 2010-04-07
37 0246 REAL GOLD MINING LIMITED:O 5,975,500 63,500 0.78 0.01 773,430 2010-04-07
38 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,749,605 14,000 0.27 0.00 772,100 2010-04-07
39 1800 China Communications Construction Company Limited:H 61,127,771 100,000 1.38 0.00 747,000 2010-04-07
40 0868 XINYI GLASS HOLDINGS LIMITED:O 4,164,000 106,000 0.24 0.01 740,940 2010-04-07
41 3988 BANK OF CHINA LIMITED:H 478,046,225 156,416 0.63 0.00 678,845 2010-04-07
42 0506 China Foods Limited:O 1,456,848 100,000 0.05 0.00 670,000 2010-04-07
43 0001 CK Hutchison Holdings Limited:O 12,340,634 5,000 0.53 0.00 519,500 2010-04-07
44 2356 DAH SING BANKING GROUP LIMITED:O 1,708,403 44,800 0.15 0.00 486,528 2010-04-07
45 0552 China Communications Services Corporation Limited:H 21,439,600 120,000 1.08 0.01 475,200 2010-04-07
46 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,387,633 40,000 0.48 0.00 436,000 2010-04-07
47 0522 ASMPT Limited:O 44,000 5,000 0.01 0.00 391,750 2010-04-07
48 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 170,000 150,000 0.03 0.02 366,000 2010-04-07
49 1109 CHINA RESOURCES LAND LIMITED:O 6,498,400 20,000 0.13 0.00 358,800 2010-04-07
50 0087 SWIRE PACIFIC LIMITED:B 15,452,803 20,000 0.52 0.00 352,000 2010-04-07
51 0700 TENCENT HOLDINGS LIMITED:O 1,021,440 2,000 0.06 -0.00 312,000 2010-04-07
52 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 340,000 20,000 0.03 0.00 274,400 2010-04-07
53 0819 Tianneng Power International Limited:O 700,000 50,000 0.06 0.00 270,000 2010-04-07
54 0387 LEEPORT (HOLDINGS) LIMITED:O 1,408,000 372,000 0.65 0.17 260,400 2010-04-07
55 1883 CITIC Telecom International Holdings Limited:O 8,609,147 100,000 0.44 0.01 260,000 2010-04-07
56 1688 Alibaba.com Limited:O 27,540,507 15,000 0.55 0.00 242,700 2010-04-07
57 0006 Power Assets Holdings Limited:O 18,800,215 5,000 0.88 0.00 231,500 2010-04-07
58 1099 SINOPHARM GROUP CO. LTD.:H 1,325,200 6,000 0.19 0.00 230,400 2010-04-07
59 0203 DENWAY MOTORS LIMITED:O 15,399,000 50,000 0.20 0.00 219,500 2010-04-07
60 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 18,238,770 30,000 0.32 0.00 216,600 2010-04-07
61 0623 SinoMedia Holding Limited:O 779,000 100,000 0.14 0.02 197,000 2010-04-07
62 0921 Hisense Home Appliances Group Co., Ltd.:H 128,000 50,000 0.03 0.01 187,500 2010-04-07
63 0362 China Zenith Chemical Group Limited:O 16,460,000 500,000 0.27 0.01 125,000 2010-04-07
64 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,731,550 50,000 0.08 0.00 111,500 2010-04-07
65 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,373,491 80,000 0.17 0.00 111,200 2010-04-07
66 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 66,332,063 28,000 2.00 0.00 101,640 2010-04-07
67 1186 China Railway Construction Corporation Limited:H 6,332,420 10,000 0.30 0.00 99,900 2010-04-07
68 0837 Carpenter Tan Holdings Limited:O 120,000 20,000 0.05 0.01 67,200 2010-04-07
69 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 20,000 20,000 0.00 0.00 43,000 2010-04-07
70 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 568,000 -10,000 0.06 -0.00 -19,500 2010-04-07
71 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 610,000 -2,000 0.12 -0.00 -27,440 2010-04-07
72 3813 Pou Sheng International (Holdings) Limited:O 638,000 -50,000 0.01 -0.00 -69,000 2010-04-07
73 0709 GIORDANO INTERNATIONAL LIMITED:O 12,724,000 -26,000 0.85 -0.00 -83,200 2010-04-07
74 1128 Wynn Macau, Limited:O 294,800 -10,000 0.01 -0.00 -119,000 2010-04-07
75 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 676,000 -52,000 0.02 -0.00 -161,720 2010-04-07
76 3333 China Evergrande Group:O 6,009,000 -50,000 0.04 -0.00 -179,500 2010-04-07
77 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 14,379,260 -20,000 1.34 -0.00 -205,600 2010-04-07
78 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 519,000 -87,000 0.07 -0.01 -236,640 2010-04-07
79 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 7,456,000 -43,000 1.10 -0.01 -249,830 2010-04-07
80 0881 Zhongsheng Group Holdings Limited:O 20,000 -20,000 0.00 -0.00 -250,000 2010-04-07
81 0002 CLP HOLDINGS LIMITED:O 28,460,826 -5,000 1.18 -0.00 -283,250 2010-04-07
82 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,537,165 -100,000 0.81 -0.01 -311,000 2010-04-07
83 1368 Xtep International Holdings Limited:O 2,355,500 -50,000 0.11 -0.00 -315,000 2010-04-07
84 0082 Crazy Sports Group Limited:O 5,970,000 -100,000 0.25 -0.00 -318,000 2010-04-07
85 2689 Nine Dragons Paper (Holdings) Limited:O 7,037,716 -25,500 0.15 -0.00 -364,140 2010-04-07
86 2168 AirPower Technologies Limited:O 4,415,500 -50,000 0.24 -0.00 -434,000 2010-04-07
87 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 72,314,058 -22,000 1.11 -0.00 -436,920 2010-04-07
88 1393 Hidili Industry International Development Limited:O 2,030,000 -50,000 0.10 -0.00 -438,000 2010-04-07
89 0712 Comtec Solar Systems Group Limited:O 1,000,000 -200,000 0.10 -0.02 -454,000 2010-04-07
90 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,666,701 -38,000 0.25 -0.00 -460,560 2010-04-07
91 0633 China All Access (Holdings) Limited:O 2,488,000 -300,000 0.24 -0.03 -519,000 2010-04-07
92 0914 Anhui Conch Cement Company Limited:H 1,247,960 -10,000 0.29 -0.00 -546,000 2010-04-07
93 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 195,458,817 -86,140 1.16 -0.00 -565,078 2010-04-07
94 0992 LENOVO GROUP LIMITED:O 32,754,694 -100,000 0.33 -0.00 -567,000 2010-04-07
95 2338 WEICHAI POWER CO., LTD.:H 147,600 -9,000 0.07 -0.00 -616,500 2010-04-07
96 0998 China CITIC Bank Corporation Limited:H 92,414,319 -107,800 0.75 -0.00 -660,814 2010-04-07
97 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,933,000 -484,000 0.32 -0.05 -755,040 2010-04-07
98 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 1,190,171 -44,725 0.09 -0.00 -910,154 2010-04-07
99 3800 GCL Technology Holdings Limited (KY):O 609,453,644 -500,000 3.94 -0.00 -940,000 2010-04-07
100 0258 TOMSON GROUP LIMITED:O 302,138 -256,000 0.02 -0.02 -972,800 2010-04-07
101 0066 MTR CORPORATION LIMITED:O 24,001,434 -33,876 0.42 -0.00 -995,954 2010-04-07
102 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,220,000 -1,950,000 0.21 -0.04 -1,033,500 2010-04-07
103 0880 SJM Holdings Limited:O 1,853,000 -200,000 0.04 -0.00 -1,066,000 2010-04-07
104 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 123,885,832 -300,000 10.07 -0.02 -1,128,000 2010-04-07
105 3838 China Starch Holdings Limited:O 2,260,000 -780,000 0.08 -0.03 -1,138,800 2010-04-07
106 0883 CNOOC LIMITED:O 59,224,095 -84,000 0.13 -0.00 -1,169,280 2010-04-07
107 0019 SWIRE PACIFIC LIMITED:A 11,940,772 -15,000 1.32 -0.00 -1,449,750 2010-04-07
108 1211 BYD COMPANY LIMITED:H 1,165,768 -18,000 0.15 -0.00 -1,472,400 2010-04-07
109 1171 Yankuang Energy Group Company Limited:H 6,442,000 -100,000 0.33 -0.01 -1,958,000 2010-04-07
110 1988 China Minsheng Banking Corp., Ltd.:H 20,670,500 -261,500 0.60 -0.01 -2,196,600 2010-04-07
111 1052 Yuexiu Transport Infrastructure Limited:O 5,404,183 -550,000 0.32 -0.03 -2,211,000 2010-04-07
112 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,655,236 -100,000 0.73 -0.01 -2,305,000 2010-04-07
113 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,687,000 -50,000 0.22 -0.00 -2,987,500 2010-04-07
114 3968 CHINA MERCHANTS BANK CO., LTD.:H 23,165,705 -137,500 0.67 -0.00 -3,004,375 2010-04-07
115 0813 Shimao Group Holdings Limited:O 3,778,700 -200,000 0.11 -0.01 -3,008,000 2010-04-07
116 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,481,076 -32,500 0.56 -0.00 -3,890,250 2010-04-07
117 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,270,824 -77,546 0.48 -0.00 -5,358,429 2010-04-07
118 3383 Agile Group Holdings Limited (KY):O 16,664,000 -500,000 0.47 -0.01 -5,510,000 2010-04-07
119 0939 CHINA CONSTRUCTION BANK CORPORATION:H 385,861,063 -974,546 0.17 -0.00 -6,597,676 2010-04-07
120 0857 PETROCHINA COMPANY LIMITED:H 340,123,736 -1,044,738 1.61 -0.00 -9,820,537 2010-04-07
121 3328 Bank of Communications Co., Ltd.:H 88,603,569 -1,501,648 0.38 -0.01 -14,581,002 2010-04-07
122 3323 China National Building Material Company Limited:H 4,674,338 -1,094,000 0.39 -0.09 -17,482,120 2010-04-07

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