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

CCASS holding changes from 2010-05-18 to 2010-05-19

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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 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 77,475,301 2,209,500 1.96 0.06 13,765,185 2010-05-19
2 1088 China Shenhua Energy Company Limited:H 27,729,901 431,580 0.82 0.01 12,839,505 2010-05-19
3 0857 PETROCHINA COMPANY LIMITED:H 337,957,844 1,474,299 1.60 0.01 12,251,425 2010-05-19
4 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 127,043,832 3,268,000 10.33 0.27 10,032,760 2010-05-19
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,197,065 77,600 1.13 0.01 9,319,760 2010-05-19
6 2005 SSY Group Limited (KY):O 7,150,000 3,000,000 0.30 0.13 8,340,000 2010-05-19
7 0489 DongFeng Motor Group Company Limited (CN):H 7,714,200 826,000 0.27 0.03 7,409,220 2010-05-19
8 1688 Alibaba.com Limited:O 28,594,007 420,000 0.57 0.01 6,367,200 2010-05-19
9 0700 TENCENT HOLDINGS LIMITED:O 1,152,145 41,000 0.06 0.00 6,215,600 2010-05-19
10 1988 China Minsheng Banking Corp., Ltd.:H 22,104,000 785,000 0.64 0.02 5,903,200 2010-05-19
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 80,092,850 133,410 1.08 0.00 4,482,576 2010-05-19
12 0235 CSC Holdings Limited (HK):O 30,740,000 8,000,000 0.83 0.22 4,480,000 2010-05-19
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 21,050,129 1,173,000 0.53 0.03 4,117,230 2010-05-19
14 2007 Country Garden Holdings Company Limited:O 38,987,443 2,000,000 0.24 0.01 4,100,000 2010-05-19
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 191,697,963 668,712 1.14 0.00 3,905,278 2010-05-19
16 1131 Agritrade Resources Limited:O 4,140,000 3,000,000 1.01 0.73 3,480,000 2010-05-19
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,386,318 54,750 0.43 0.00 3,282,263 2010-05-19
18 1398 Industrial and Commercial Bank of China Limited:H 612,124,327 555,000 0.74 0.00 3,058,050 2010-05-19
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,414,242 170,000 0.25 0.00 2,832,200 2010-05-19
20 1211 BYD COMPANY LIMITED:H 1,322,868 40,000 0.17 0.01 2,402,000 2010-05-19
21 3328 Bank of Communications Co., Ltd.:H 88,948,178 296,760 0.39 0.00 2,332,534 2010-05-19
22 0241 Alibaba Health Information Technology Limited:O 13,932,000 2,000,000 0.37 0.05 2,060,000 2010-05-19
23 0960 Longfor Group Holdings Limited:O 1,290,000 275,000 0.03 0.01 2,007,500 2010-05-19
24 0016 SUN HUNG KAI PROPERTIES LIMITED:O 16,994,667 17,974 0.66 0.00 1,833,348 2010-05-19
25 0123 Yuexiu Property Company Limited:O 28,592,000 1,000,000 0.40 0.01 1,590,000 2010-05-19
26 0004 Wharf (Holdings) Limited (The):O 23,142,992 43,000 0.84 0.00 1,586,700 2010-05-19
27 2866 COSCO SHIPPING Development Co., Ltd.:H 22,927,400 570,000 0.61 0.02 1,504,800 2010-05-19
28 2888 STANDARD CHARTERED PLC:O 496,414 7,650 0.02 0.00 1,430,550 2010-05-19
29 1080 Shengli Oil & Gas Pipe Holdings Limited:O 11,335,500 900,000 0.46 0.04 1,350,000 2010-05-19
30 0347 Angang Steel Company Limited:H 7,885,772 128,250 0.73 0.01 1,258,133 2010-05-19
31 1333 China Zhongwang Holdings Limited:O 6,348,000 200,000 0.12 0.00 1,228,000 2010-05-19
32 0210 Daphne International Holdings Limited:O 2,070,000 168,000 0.13 0.01 1,209,600 2010-05-19
33 0998 China CITIC Bank Corporation Limited:H 94,384,349 267,500 0.76 0.00 1,177,000 2010-05-19
34 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 66,491,321 400,000 2.01 0.01 1,144,000 2010-05-19
35 1833 Intime Retail (Group) Company Limited:O 3,536,000 162,000 0.20 0.01 1,091,880 2010-05-19
36 0019 SWIRE PACIFIC LIMITED:A 12,388,071 10,872 1.37 0.00 937,710 2010-05-19
37 0002 CLP HOLDINGS LIMITED:O 29,068,900 15,500 1.21 0.00 864,900 2010-05-19
38 0728 CHINA TELECOM CORPORATION LIMITED:H 194,339,776 220,100 1.40 0.00 750,541 2010-05-19
39 2038 FIH Mobile Limited:O 54,369,915 118,200 0.76 0.00 713,928 2010-05-19
40 0825 New World Department Store China Limited:O 2,513,274 100,000 0.15 0.01 644,000 2010-05-19
41 0883 CNOOC LIMITED:O 56,209,922 53,040 0.13 0.00 643,906 2010-05-19
42 0752 PICO FAR EAST HOLDINGS LIMITED:O 9,494,000 444,000 0.79 0.04 621,600 2010-05-19
43 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,368,000 100,000 0.30 0.01 598,000 2010-05-19
44 0067 China Lumena New Materials Corp.:O 2,372,000 300,000 0.12 0.02 594,000 2010-05-19
45 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,412,000 10,000 0.44 0.00 544,000 2010-05-19
46 0763 ZTE CORPORATION:H 396,600 20,000 0.11 0.01 504,000 2010-05-19
47 0903 TPV TECHNOLOGY LIMITED:O 5,078,000 100,000 0.22 0.00 470,000 2010-05-19
48 0941 China Mobile Limited (HK):O 36,229,803 6,202 0.18 0.00 461,119 2010-05-19
49 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,216,000 100,000 0.12 0.00 449,000 2010-05-19
50 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,213,172 145,000 0.44 0.01 395,850 2010-05-19
51 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 3,157,800 4,400 1.90 0.00 394,680 2010-05-19
52 1766 CRRC Corporation Limited:H 2,775,000 60,000 0.14 0.00 348,000 2010-05-19
53 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 33,000 33,000 0.04 0.04 339,900 2010-05-19
54 1099 SINOPHARM GROUP CO. LTD.:H 1,336,800 10,000 0.19 0.00 308,500 2010-05-19
55 0276 Mongolia Energy Corporation Limited:O 7,978,371 100,000 0.13 0.00 289,000 2010-05-19
56 1186 China Railway Construction Corporation Limited:H 6,879,720 30,000 0.33 0.00 273,900 2010-05-19
57 0001 CK Hutchison Holdings Limited:O 12,518,267 3,000 0.54 0.00 270,300 2010-05-19
58 3800 GCL Technology Holdings Limited (KY):O 617,787,144 200,000 3.99 0.00 268,000 2010-05-19
59 0390 CHINA RAILWAY GROUP LIMITED:H 51,458,181 55,140 1.22 0.00 265,775 2010-05-19
60 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,815,000 10,000 0.46 0.00 249,000 2010-05-19
61 0419 Hony Media Group:O 31,975,000 5,000,000 0.12 0.02 245,000 2010-05-19
62 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,394,629 100,000 0.26 0.00 244,000 2010-05-19
63 0330 ESPRIT HOLDINGS LIMITED (BM):O 410,690 5,000 0.03 0.00 225,500 2010-05-19
64 2777 Guangzhou R&F Properties Co., Ltd.:H 18,445,280 25,000 1.82 0.00 225,500 2010-05-19
65 0555 REXLot Holdings Limited:O 10,475,000 300,000 0.14 0.00 216,000 2010-05-19
66 1185 China Energine International (Holdings) Limited:O 600,000 200,000 0.02 0.01 164,000 2010-05-19
67 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 19,329,400 30,000 0.42 0.00 159,900 2010-05-19
68 0040 Gold Peak Technology Group Limited:O 8,227,967 100,000 1.05 0.01 114,000 2010-05-19
69 0861 DIGITAL CHINA HOLDINGS LIMITED:O 9,341,000 10,000 0.92 0.00 106,800 2010-05-19
70 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,016,863 36,000 0.20 0.00 98,280 2010-05-19
71 3398 CHINA TING GROUP HOLDINGS LIMITED:O 380,000 80,000 0.02 0.00 97,600 2010-05-19
72 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,818,130 6,000 0.12 0.00 91,800 2010-05-19
73 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 22,377,364 17,000 0.40 0.00 89,420 2010-05-19
74 2356 DAH SING BANKING GROUP LIMITED:O 1,717,603 9,200 0.15 0.00 87,860 2010-05-19
75 0656 FOSUN INTERNATIONAL LIMITED:O 26,314,980 10,000 0.41 0.00 50,300 2010-05-19
76 0569 China Automation Group Limited:O 105,752,000 4,000 10.38 0.00 22,400 2010-05-19
77 1097 i-CABLE Communications Limited:O 3,482,441 -2,057 0.17 -0.00 -2,510 2010-05-19
78 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,899,720 -3,000 0.24 -0.00 -12,720 2010-05-19
79 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,375,000 -10,000 0.20 -0.00 -28,100 2010-05-19
80 1893 China National Materials Company Limited:H 6,409,000 -10,000 0.55 -0.00 -39,400 2010-05-19
81 0773 China Metal Recycling (Holdings) Limited:O 397,200 -7,200 0.04 -0.00 -47,160 2010-05-19
82 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 326,344,831 -1,476,000 4.49 -0.02 -73,800 2010-05-19
83 0168 TSINGTAO BREWERY COMPANY LIMITED:H 674,000 -2,000 0.10 -0.00 -74,800 2010-05-19
84 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 271,189 -2,000 0.10 -0.00 -81,600 2010-05-19
85 0381 AOM International Group Company Limited:O 18,690,000 -200,000 0.40 -0.00 -83,000 2010-05-19
86 1800 China Communications Construction Company Limited:H 59,058,421 -13,000 1.33 -0.00 -83,590 2010-05-19
87 0914 Anhui Conch Cement Company Limited:H 1,407,960 -4,000 0.33 -0.00 -87,800 2010-05-19
88 3993 CMOC Group Limited (CN):H 16,539,037 -21,660 1.26 -0.00 -109,600 2010-05-19
89 1883 CITIC Telecom International Holdings Limited:O 10,075,147 -50,000 0.42 -0.00 -119,000 2010-05-19
90 0005 HSBC HOLDINGS PLC:O 319,641,064 -1,794 1.83 -0.00 -129,437 2010-05-19
91 2010 Real Nutriceutical Group Limited:O 2,570,000 -30,000 0.25 -0.00 -132,000 2010-05-19
92 0743 Asia Cement (China) Holdings Corporation:O 1,526,500 -42,000 0.10 -0.00 -140,280 2010-05-19
93 0302 OCBC Bank (Hong Kong) Limited:O 777,300 -2,000 0.26 -0.00 -141,200 2010-05-19
94 0177 Jiangsu Expressway Company Limited:H 22,853,000 -20,000 1.87 -0.00 -147,200 2010-05-19
95 3968 CHINA MERCHANTS BANK CO., LTD.:H 27,748,620 -9,040 0.71 -0.00 -159,646 2010-05-19
96 2020 ANTA Sports Products Limited:O 1,116,000 -13,000 0.04 -0.00 -164,840 2010-05-19
97 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 15,238,250 -255,000 0.54 -0.01 -178,500 2010-05-19
98 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 0 -140,000 0.00 -0.01 -194,600 2010-05-19
99 1191 China Gem Holdings Limited:O 0 -1,500,000 0.00 -0.05 -195,000 2010-05-19
100 1068 China Yurun Food Group Limited:O 4,294,400 -10,000 0.24 -0.00 -216,000 2010-05-19
101 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,066,000 -40,000 0.22 -0.00 -216,400 2010-05-19
102 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,493,200 -43,000 0.54 -0.00 -228,330 2010-05-19
103 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,597,701 -20,000 0.24 -0.00 -238,400 2010-05-19
104 1898 China Coal Energy Company Limited:H 10,538,803 -25,000 0.26 -0.00 -265,000 2010-05-19
105 0023 BANK OF EAST ASIA, LIMITED (THE):O 14,992,198 -10,000 0.74 -0.00 -271,000 2010-05-19
106 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,012,910 -22,095 0.15 -0.00 -273,536 2010-05-19
107 2883 China Oilfield Services Limited:H 1,850,775 -32,000 0.12 -0.00 -292,800 2010-05-19
108 1025 WUMART STORES, INC.:H 662,988 -21,000 0.13 -0.00 -298,200 2010-05-19
109 2899 ZIJIN MINING GROUP CO., LTD.:H 22,011,966 -50,000 0.55 -0.00 -300,500 2010-05-19
110 0151 Want Want China Holdings Limited:O 3,033,000 -55,000 0.02 -0.00 -304,150 2010-05-19
111 0689 EPI (Holdings) Limited:O 22,003,900 -2,600,000 0.20 -0.02 -304,200 2010-05-19
112 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 72,484,441 -20,000 1.11 -0.00 -345,600 2010-05-19
113 1171 Yankuang Energy Group Company Limited:H 4,397,500 -20,000 0.22 -0.00 -347,600 2010-05-19
114 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,824,600 -200,000 0.41 -0.01 -350,000 2010-05-19
115 0358 Jiangxi Copper Company Limited:H 11,265,840 -25,000 0.81 -0.00 -366,000 2010-05-19
116 1070 TCL Electronics Holdings Limited:O 2,147,900 -100,000 0.20 -0.01 -482,000 2010-05-19
117 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 355,000 -100,000 0.04 -0.01 -587,000 2010-05-19
118 2369 Coolpad Group Limited:O 753,399,248 -200,000 35.96 -0.01 -654,000 2010-05-19
119 0973 L'Occitane International S.A.:O 2,453,500 -44,500 0.17 -0.00 -679,070 2010-05-19
120 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 811,151 -49,000 0.25 -0.02 -681,100 2010-05-19
121 2382 Sunny Optical Technology (Group) Company Limited:O 467,000 -440,000 0.05 -0.04 -748,000 2010-05-19
122 1812 Shandong Chenming Paper Holdings Limited:H 203,000 -150,000 0.05 -0.04 -847,500 2010-05-19
123 0603 China Oil And Gas Group Limited:O 15,401,400 -1,000,000 0.31 -0.02 -870,000 2010-05-19
124 0916 China Longyuan Power Group Corporation Limited:H 9,054,000 -130,000 0.33 -0.00 -985,400 2010-05-19
125 1991 Ta Yang Group Holdings Limited:O 16,122,000 -1,000,000 2.06 -0.13 -1,160,000 2010-05-19
126 0384 CHINA GAS HOLDINGS LIMITED:O 7,928,000 -360,000 0.24 -0.01 -1,371,600 2010-05-19
127 0992 LENOVO GROUP LIMITED:O 31,592,839 -288,400 0.32 -0.00 -1,465,072 2010-05-19
128 8046 Heng Xin China Holdings Limited:O 3,708,000 -2,200,000 0.24 -0.14 -1,606,000 2010-05-19
129 0868 XINYI GLASS HOLDINGS LIMITED:O 3,904,000 -320,000 0.22 -0.02 -1,980,800 2010-05-19
130 0939 CHINA CONSTRUCTION BANK CORPORATION:H 375,489,429 -345,820 0.17 -0.00 -2,133,709 2010-05-19
131 0493 GOME Retail Holdings Limited:O 28,945,010 -1,000,000 0.19 -0.01 -2,230,000 2010-05-19
132 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,590,000 -2,000,000 0.10 -0.13 -3,400,000 2010-05-19
133 0272 SHUI ON LAND LIMITED:O 42,357,900 -1,200,000 0.84 -0.02 -3,744,000 2010-05-19
134 0267 CITIC Limited (HK):O 23,651,694 -300,000 0.65 -0.01 -4,032,000 2010-05-19
135 0066 MTR CORPORATION LIMITED:O 24,079,241 -186,939 0.42 -0.00 -5,019,312 2010-05-19
136 0902 HUA NENG POWER INTERNATIONAL, INC.:H 91,294,760 -1,444,800 2.99 -0.05 -6,660,528 2010-05-19
137 0011 HANG SENG BANK, LIMITED:O 33,370,306 -70,660 1.75 -0.00 -7,433,432 2010-05-19
138 0013 Hutchison Whampoa Limited:O 41,902,182 -284,000 0.98 -0.01 -14,015,400 2010-05-19
139 3988 BANK OF CHINA LIMITED:H 455,938,982 -20,507,101 0.60 -0.03 -80,797,978 2010-05-19

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