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

CCASS holding changes from 2010-04-12 to 2010-04-13

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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 0902 HUA NENG POWER INTERNATIONAL, INC.:H 93,051,949 2,223,150 3.05 0.07 10,137,564 2010-04-13
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 25,736,843 433,236 0.66 0.01 9,032,971 2010-04-13
3 0082 Crazy Sports Group Limited:O 9,820,000 2,500,000 0.42 0.11 7,650,000 2010-04-13
4 0011 HANG SENG BANK, LIMITED:O 32,871,426 35,700 1.72 0.00 3,909,150 2010-04-13
5 1141 CMBC Capital Holdings Limited:O 4,000,000 4,000,000 0.16 0.16 3,840,000 2010-04-13
6 0728 CHINA TELECOM CORPORATION LIMITED:H 193,837,689 950,000 1.40 0.01 3,771,500 2010-04-13
7 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,821,205 61,000 0.27 0.00 3,306,200 2010-04-13
8 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 7,520,000 2,200,000 0.21 0.06 3,124,000 2010-04-13
9 0241 Alibaba Health Information Technology Limited:O 9,104,000 1,600,000 0.24 0.04 2,880,000 2010-04-13
10 0228 China Energy Development Holdings Limited:O 4,196,000 4,000,000 0.10 0.09 2,880,000 2010-04-13
11 2883 China Oilfield Services Limited:H 2,061,075 254,000 0.13 0.02 2,824,480 2010-04-13
12 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 810,000 200,000 0.16 0.04 2,640,000 2010-04-13
13 0916 China Longyuan Power Group Corporation Limited:H 7,569,000 210,000 0.28 0.01 1,892,100 2010-04-13
14 0390 CHINA RAILWAY GROUP LIMITED:H 50,139,965 320,000 1.19 0.01 1,788,800 2010-04-13
15 0941 China Mobile Limited (HK):O 36,937,938 21,362 0.18 0.00 1,697,211 2010-04-13
16 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 32,451,802 887,000 0.64 0.02 1,658,690 2010-04-13
17 2009 BBMG Corporation:H 2,323,000 200,000 0.20 0.02 1,528,000 2010-04-13
18 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,799,000 200,000 0.24 0.03 1,362,000 2010-04-13
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,520,887 124,000 0.49 0.00 1,302,000 2010-04-13
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,102,443 9,295 1.03 0.00 1,296,653 2010-04-13
21 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 75,713,717 142,000 1.92 0.00 1,235,400 2010-04-13
22 1888 Kingboard Laminates Holdings Limited:O 1,412,971 160,000 0.05 0.01 1,212,800 2010-04-13
23 0168 TSINGTAO BREWERY COMPANY LIMITED:H 568,000 30,000 0.09 0.00 1,203,000 2010-04-13
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,694,129 300,000 0.12 0.01 1,197,000 2010-04-13
25 0425 Minth Group Limited:O 300,000 100,000 0.03 0.01 1,172,000 2010-04-13
26 0023 BANK OF EAST ASIA, LIMITED (THE):O 15,373,963 35,000 0.76 0.00 1,030,750 2010-04-13
27 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 23,867,164 50,000 0.29 0.00 829,000 2010-04-13
28 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 540,000 50,000 0.12 0.01 820,000 2010-04-13
29 1128 Wynn Macau, Limited:O 354,800 60,000 0.01 0.00 734,400 2010-04-13
30 0246 REAL GOLD MINING LIMITED:O 6,389,500 60,000 0.83 0.01 730,800 2010-04-13
31 0489 DongFeng Motor Group Company Limited (CN):H 2,426,000 56,000 0.08 0.00 730,240 2010-04-13
32 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 3,120,000 1,000,000 0.34 0.11 710,000 2010-04-13
33 0746 Lee & Man Chemical Company Limited:O 6,024,000 122,000 0.73 0.01 658,800 2010-04-13
34 0052 FAIRWOOD HOLDINGS LIMITED:O 1,756,500 78,000 1.40 0.06 642,720 2010-04-13
35 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,031,550 300,000 0.09 0.01 633,000 2010-04-13
36 1045 APT SATELLITE HOLDINGS LIMITED:O 12,750,000 158,000 3.09 0.04 616,200 2010-04-13
37 0419 Hony Media Group:O 26,975,000 10,000,000 0.10 0.04 580,000 2010-04-13
38 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,118,000 80,000 0.19 0.01 568,000 2010-04-13
39 0291 China Resources Beer (Holdings) Company Limited:O 1,485,027 20,000 0.06 0.00 564,000 2010-04-13
40 1280 China Qidian Guofeng Holdings Limited:O 266,000 200,000 0.03 0.02 550,000 2010-04-13
41 1109 CHINA RESOURCES LAND LIMITED:O 6,216,350 33,000 0.12 0.00 543,180 2010-04-13
42 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,587,130 32,000 0.10 0.00 531,200 2010-04-13
43 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,600,000 1,500,000 0.10 0.03 525,000 2010-04-13
44 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 7,102,000 86,000 1.04 0.01 469,560 2010-04-13
45 0546 Fufeng Group Limited:O 1,494,000 70,000 0.09 0.00 424,200 2010-04-13
46 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,256,000 70,000 0.10 0.00 405,300 2010-04-13
47 1211 BYD COMPANY LIMITED:H 1,074,968 4,800 0.14 0.00 369,360 2010-04-13
48 1234 China Lilang Limited:O 638,000 40,000 0.05 0.00 357,200 2010-04-13
49 0818 Hi Sun Technology (China) Limited:O 1,099,000 60,000 0.04 0.00 345,600 2010-04-13
50 2006 Shanghai Jin Jiang Capital Company Limited:H 5,034,000 100,000 0.36 0.01 264,000 2010-04-13
51 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 768,160 5,000 0.07 0.00 258,500 2010-04-13
52 0763 ZTE CORPORATION:H 314,800 5,000 0.09 0.00 243,500 2010-04-13
53 0008 PCCW LIMITED:O 60,140,705 100,000 0.89 0.00 229,000 2010-04-13
54 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,740,596 44,000 0.39 0.00 199,760 2010-04-13
55 1393 Hidili Industry International Development Limited:O 1,950,000 20,000 0.09 0.00 178,400 2010-04-13
56 2038 FIH Mobile Limited:O 49,811,715 21,000 0.70 0.00 178,290 2010-04-13
57 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,392,801 18,988 0.02 0.00 174,310 2010-04-13
58 0387 LEEPORT (HOLDINGS) LIMITED:O 2,724,000 200,000 1.26 0.09 170,000 2010-04-13
59 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,592,324 20,000 0.34 0.00 163,800 2010-04-13
60 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,823,000 25,000 0.56 0.00 155,500 2010-04-13
61 1072 Dongfang Electric Corporation Limited:H 220,600 3,000 0.13 0.00 141,150 2010-04-13
62 2899 ZIJIN MINING GROUP CO., LTD.:H 20,955,348 20,000 0.52 0.00 130,600 2010-04-13
63 8085 Hong Kong Life Sciences and Technologies Group Limited:O 6,000,000 404,000 0.35 0.02 115,140 2010-04-13
64 1800 China Communications Construction Company Limited:H 60,823,563 14,000 1.37 0.00 104,860 2010-04-13
65 1215 Kai Yuan Holdings Limited:O 12,100,000 300,000 0.13 0.00 97,500 2010-04-13
66 0438 IRICO Group New Energy Company Limited:H 1,500,000 62,000 0.28 0.01 91,140 2010-04-13
67 8153 Jiading International Group Holdings Limited:O 7,178,000 178,000 0.27 0.01 90,780 2010-04-13
68 1186 China Railway Construction Corporation Limited:H 6,271,920 5,600 0.30 0.00 53,984 2010-04-13
69 0848 Maoye International Holdings Limited:O 10,189,000 8,000 0.20 0.00 20,800 2010-04-13
70 0001 CK Hutchison Holdings Limited:O 12,279,330 -210 0.53 -0.00 -22,029 2010-04-13
71 0715 China Oceanwide Holdings Limited:O 23,934,000 -50,000 0.27 -0.00 -41,500 2010-04-13
72 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,978,000 -10,000 0.56 -0.00 -43,500 2010-04-13
73 1893 China National Materials Company Limited:H 6,299,000 -10,000 0.54 -0.00 -54,100 2010-04-13
74 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,680,000 -15,000 0.20 -0.00 -57,300 2010-04-13
75 3323 China National Building Material Company Limited:H 4,849,938 -4,400 0.40 -0.00 -65,120 2010-04-13
76 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 136,500 -5,000 0.03 -0.00 -78,500 2010-04-13
77 0656 FOSUN INTERNATIONAL LIMITED:O 25,639,980 -13,000 0.40 -0.00 -80,080 2010-04-13
78 2777 Guangzhou R&F Properties Co., Ltd.:H 12,344,108 -8,000 1.22 -0.00 -105,120 2010-04-13
79 0954 Changmao Biochemical Engineering Company Limited:H 2,498,000 -112,000 1.36 -0.06 -116,480 2010-04-13
80 2288 Rykadan Capital Limited:O 1,868,000 -50,000 0.39 -0.01 -126,000 2010-04-13
81 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,112,200 -6,000 0.13 -0.00 -126,600 2010-04-13
82 1898 China Coal Energy Company Limited:H 8,992,803 -10,000 0.22 -0.00 -127,200 2010-04-13
83 0347 Angang Steel Company Limited:H 7,337,022 -10,000 0.68 -0.00 -143,800 2010-04-13
84 0477 AUPU Group Holding Company Limited:O 414,000 -100,000 0.06 -0.01 -160,000 2010-04-13
85 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,499,000 -99,000 0.10 -0.00 -190,080 2010-04-13
86 0362 China Zenith Chemical Group Limited:O 16,460,000 -880,000 0.27 -0.01 -237,600 2010-04-13
87 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,533,000 -20,000 0.59 -0.00 -270,000 2010-04-13
88 3838 China Starch Holdings Limited:O 2,060,000 -200,000 0.07 -0.01 -316,000 2010-04-13
89 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 18,404,000 -50,000 0.40 -0.00 -326,500 2010-04-13
90 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 13,400,000 -900,000 0.74 -0.05 -351,000 2010-04-13
91 1099 SINOPHARM GROUP CO. LTD.:H 1,451,200 -10,000 0.21 -0.00 -365,500 2010-04-13
92 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,083,250 -29,000 0.24 -0.00 -370,040 2010-04-13
93 0494 LI & FUNG LIMITED:O 3,863,735 -10,000 0.10 -0.00 -394,000 2010-04-13
94 2338 WEICHAI POWER CO., LTD.:H 141,600 -6,000 0.07 -0.00 -407,700 2010-04-13
95 0990 Deep Source Holdings Limited:O 21,590,000 -250,000 0.60 -0.01 -412,500 2010-04-13
96 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,100,000 -250,000 0.46 -0.04 -455,000 2010-04-13
97 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 30,000 -20,000 0.00 -0.00 -493,000 2010-04-13
98 2888 STANDARD CHARTERED PLC:O 407,558 -2,400 0.02 -0.00 -507,360 2010-04-13
99 0358 Jiangxi Copper Company Limited:H 10,273,264 -30,000 0.74 -0.00 -540,600 2010-04-13
100 0606 China Agri-Industries Holdings Limited:O 15,091,136 -50,000 0.39 -0.00 -549,000 2010-04-13
101 0267 CITIC Limited (HK):O 22,702,680 -30,000 0.62 -0.00 -555,000 2010-04-13
102 0066 MTR CORPORATION LIMITED:O 24,059,549 -19,825 0.42 -0.00 -582,855 2010-04-13
103 3888 Kingsoft Corporation Limited:O 3,308,000 -90,000 0.30 -0.01 -583,200 2010-04-13
104 0621 Taung Gold International Limited:O 0 -1,000,000 0.00 -0.06 -590,000 2010-04-13
105 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 23,800,000 -900,000 0.36 -0.01 -630,000 2010-04-13
106 0019 SWIRE PACIFIC LIMITED:A 11,924,432 -7,000 1.32 -0.00 -678,650 2010-04-13
107 2010 Real Nutriceutical Group Limited:O 2,600,000 -150,000 0.25 -0.01 -699,000 2010-04-13
108 8047 China Ocean Group Development Limited:O 3,220,000 -2,240,000 0.13 -0.09 -761,600 2010-04-13
109 0276 Mongolia Energy Corporation Limited:O 7,748,371 -200,000 0.13 -0.00 -782,000 2010-04-13
110 1991 Ta Yang Group Holdings Limited:O 17,188,000 -580,000 2.19 -0.07 -817,800 2010-04-13
111 1068 China Yurun Food Group Limited:O 3,404,800 -35,000 0.20 -0.00 -834,750 2010-04-13
112 0623 SinoMedia Holding Limited:O 404,000 -375,000 0.07 -0.07 -862,500 2010-04-13
113 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 164,024,000 -1,000,000 0.73 -0.00 -940,000 2010-04-13
114 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 79,711,644 -25,802 1.07 -0.00 -980,476 2010-04-13
115 0410 SOHO CHINA LIMITED:O 22,523,000 -221,500 0.43 -0.00 -1,029,975 2010-04-13
116 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,076,348 -43,000 0.23 -0.00 -1,122,300 2010-04-13
117 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,519,000 -274,000 0.86 -0.04 -1,241,220 2010-04-13
118 0067 China Lumena New Materials Corp.:O 1,590,000 -500,000 0.08 -0.03 -1,265,000 2010-04-13
119 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,740,758 -78,000 0.22 -0.00 -1,279,200 2010-04-13
120 0735 China Power Clean Energy Development Company Limited:O 68,140,000 -1,500,000 0.96 -0.02 -1,290,000 2010-04-13
121 2689 Nine Dragons Paper (Holdings) Limited:O 6,931,716 -91,000 0.15 -0.00 -1,292,200 2010-04-13
122 0302 OCBC Bank (Hong Kong) Limited:O 777,300 -17,000 0.26 -0.01 -1,355,750 2010-04-13
123 0013 Hutchison Whampoa Limited:O 42,173,432 -24,750 0.99 -0.00 -1,409,513 2010-04-13
124 0700 TENCENT HOLDINGS LIMITED:O 1,023,040 -9,900 0.06 -0.00 -1,590,930 2010-04-13
125 1886 China Huiyuan Juice Group Limited:O 4,253,500 -284,000 0.29 -0.02 -1,681,280 2010-04-13
126 0233 Mingyuan Medicare Development Company Limited:O 31,960,000 -1,300,000 0.91 -0.04 -1,703,000 2010-04-13
127 0493 GOME Retail Holdings Limited:O 29,185,010 -600,000 0.19 -0.00 -1,722,000 2010-04-13
128 3313 Meadville Holdings (BVI) Limited:O 5,650,000 -600,000 0.29 -0.03 -1,896,000 * 2010-04-13
129 0585 Imagi International Holdings Limited:O 6,370,500 -12,378,000 0.18 -0.34 -1,968,102 2010-04-13
130 1088 China Shenhua Energy Company Limited:H 25,830,585 -57,350 0.76 -0.00 -2,061,733 2010-04-13
131 0729 FDG Electric Vehicles Limited:O 9,000,000 -1,500,000 0.41 -0.07 -2,160,000 2010-04-13
132 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,609,092 -150,000 0.14 -0.00 -2,373,000 2010-04-13
133 2020 ANTA Sports Products Limited:O 1,110,000 -180,000 0.04 -0.01 -2,376,000 2010-04-13
134 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 72,049,558 -117,000 1.10 -0.00 -2,439,450 2010-04-13
135 0914 Anhui Conch Cement Company Limited:H 1,295,960 -50,000 0.30 -0.01 -2,677,500 2010-04-13
136 0330 ESPRIT HOLDINGS LIMITED (BM):O 384,622 -50,000 0.03 -0.00 -3,157,500 2010-04-13
137 2007 Country Garden Holdings Company Limited:O 35,235,743 -1,316,000 0.21 -0.01 -3,632,160 2010-04-13
138 0004 Wharf (Holdings) Limited (The):O 22,839,281 -78,000 0.83 -0.00 -3,669,900 2010-04-13
139 0883 CNOOC LIMITED:O 56,604,744 -370,000 0.13 -0.00 -5,076,400 2010-04-13
140 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,761,376 -267,000 0.24 -0.00 -5,089,020 2010-04-13
141 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 194,609,831 -887,926 1.16 -0.01 -5,949,104 2010-04-13
142 0857 PETROCHINA COMPANY LIMITED:H 338,275,790 -707,839 1.60 -0.00 -6,646,608 2010-04-13
143 0998 China CITIC Bank Corporation Limited:H 88,547,850 -1,354,176 0.71 -0.01 -7,989,638 2010-04-13
144 3988 BANK OF CHINA LIMITED:H 470,752,695 -2,267,133 0.62 -0.00 -9,703,329 2010-04-13
145 3328 Bank of Communications Co., Ltd.:H 87,058,929 -1,291,056 0.38 -0.01 -12,342,495 2010-04-13
146 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,008,738 -185,205 0.47 -0.01 -12,890,268 2010-04-13
147 0005 HSBC HOLDINGS PLC:O 314,634,757 -162,452 1.81 -0.00 -13,434,780 2010-04-13
148 0016 SUN HUNG KAI PROPERTIES LIMITED:O 16,196,678 -155,932 0.63 -0.01 -18,555,908 2010-04-13
149 0939 CHINA CONSTRUCTION BANK CORPORATION:H 380,183,122 -3,266,622 0.17 -0.00 -22,147,697 2010-04-13
150 1398 Industrial and Commercial Bank of China Limited:H 606,325,160 -3,973,133 0.73 -0.00 -24,514,231 2010-04-13

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