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

CCASS holding changes from 2010-05-24 to 2010-05-25

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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 0005 HSBC HOLDINGS PLC:O 321,020,062 175,908 1.83 0.00 12,234,401 2010-05-25
2 0998 China CITIC Bank Corporation Limited:H 97,652,119 2,218,000 0.79 0.02 9,293,420 2010-05-25
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,256,129 2,369,000 0.64 0.06 7,841,390 2010-05-25
4 1398 Industrial and Commercial Bank of China Limited:H 617,701,201 1,294,040 0.74 0.00 7,000,756 2010-05-25
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,311,401 58,925 1.14 0.01 6,794,053 2010-05-25
6 0941 China Mobile Limited (HK):O 35,906,321 78,480 0.18 0.00 5,646,636 2010-05-25
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 17,053,417 50,000 0.66 0.00 4,952,500 2010-05-25
8 3328 Bank of Communications Co., Ltd.:H 89,487,178 510,000 0.39 0.00 3,906,600 2010-05-25
9 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 130,353,832 1,242,000 10.59 0.10 3,701,160 2010-05-25
10 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,425,400 130,000 0.10 0.01 3,672,500 2010-05-25
11 2888 STANDARD CHARTERED PLC:O 522,614 20,200 0.03 0.00 3,585,500 2010-05-25
12 1211 BYD COMPANY LIMITED:H 1,386,368 63,000 0.17 0.01 3,543,750 2010-05-25
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 377,329,336 574,997 0.17 0.00 3,449,982 2010-05-25
14 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 72,674,441 190,000 1.11 0.00 3,271,800 2010-05-25
15 0123 Yuexiu Property Company Limited:O 30,592,000 2,000,000 0.43 0.03 3,180,000 2010-05-25
16 0011 HANG SENG BANK, LIMITED:O 33,367,148 29,300 1.75 0.00 3,029,620 2010-05-25
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,318,485 51,567 0.43 0.00 2,990,886 2010-05-25
18 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,458,250 94,000 0.51 0.01 2,843,500 2010-05-25
19 0700 TENCENT HOLDINGS LIMITED:O 1,248,445 18,000 0.07 0.00 2,563,200 2010-05-25
20 2689 Nine Dragons Paper (Holdings) Limited:O 7,233,716 250,000 0.16 0.01 2,505,000 2010-05-25
21 2356 DAH SING BANKING GROUP LIMITED:O 1,941,603 224,000 0.17 0.02 2,047,360 2010-05-25
22 3800 GCL Technology Holdings Limited (KY):O 619,837,144 1,550,000 4.01 0.01 1,922,000 2010-05-25
23 0013 Hutchison Whampoa Limited:O 42,047,360 39,068 0.99 0.00 1,847,916 2010-05-25
24 8046 Heng Xin China Holdings Limited:O 5,808,000 2,000,000 0.37 0.13 1,700,000 2010-05-25
25 1966 China SCE Group Holdings Limited:O 1,853,000 853,000 0.06 0.03 1,688,940 2010-05-25
26 3988 BANK OF CHINA LIMITED:H 457,122,197 434,900 0.60 0.00 1,687,412 2010-05-25
27 2866 COSCO SHIPPING Development Co., Ltd.:H 24,007,400 680,000 0.64 0.02 1,659,200 2010-05-25
28 0302 OCBC Bank (Hong Kong) Limited:O 812,800 25,000 0.28 0.01 1,643,750 2010-05-25
29 3333 China Evergrande Group:O 7,881,000 850,000 0.05 0.01 1,598,000 2010-05-25
30 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 77,738,301 263,000 1.97 0.01 1,567,480 2010-05-25
31 0857 PETROCHINA COMPANY LIMITED:H 339,506,313 183,450 1.61 0.00 1,462,097 2010-05-25
32 1688 Alibaba.com Limited:O 28,462,007 100,000 0.56 0.00 1,410,000 2010-05-25
33 0358 Jiangxi Copper Company Limited:H 11,589,640 96,000 0.84 0.01 1,393,920 2010-05-25
34 0341 CAFE DE CORAL HOLDINGS LIMITED:O 24,834,000 80,000 4.44 0.01 1,363,200 2010-05-25
35 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 45,684,780 88,000 0.82 0.00 1,337,600 2010-05-25
36 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,613,172 400,000 0.46 0.02 1,084,000 2010-05-25
37 1109 CHINA RESOURCES LAND LIMITED:O 12,049,950 74,000 0.24 0.00 1,058,200 2010-05-25
38 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 27,958,000 115,000 0.33 0.00 1,031,550 2010-05-25
39 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,464,200 60,000 0.15 0.00 979,200 2010-05-25
40 0023 BANK OF EAST ASIA, LIMITED (THE):O 15,063,692 36,494 0.74 0.00 978,039 2010-05-25
41 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 22,989,776 173,800 0.41 0.00 941,996 2010-05-25
42 0992 LENOVO GROUP LIMITED:O 32,392,839 200,000 0.33 0.00 928,000 2010-05-25
43 0004 Wharf (Holdings) Limited (The):O 23,198,992 25,000 0.84 0.00 882,500 2010-05-25
44 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,323,999 300,000 0.05 0.01 855,000 2010-05-25
45 0255 Lung Kee Group Holdings Limited:O 700,000 200,000 0.11 0.03 822,000 2010-05-25
46 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,618,814 120,000 0.53 0.01 802,800 2010-05-25
47 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 19,739,400 150,000 0.43 0.00 789,000 2010-05-25
48 0054 HOPEWELL HOLDINGS LIMITED:O 8,182,836 35,300 0.93 0.00 764,245 2010-05-25
49 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,586,000 170,000 0.12 0.00 724,200 2010-05-25
50 1898 China Coal Energy Company Limited:H 10,468,803 70,000 0.25 0.00 667,800 2010-05-25
51 0297 Sinofert Holdings Limited:O 6,050,000 200,000 0.09 0.00 662,000 2010-05-25
52 0330 ESPRIT HOLDINGS LIMITED (BM):O 445,690 15,000 0.03 0.00 628,500 2010-05-25
53 3888 Kingsoft Corporation Limited:O 5,898,000 130,000 0.53 0.01 622,700 2010-05-25
54 1883 CITIC Telecom International Holdings Limited:O 10,449,147 220,000 0.44 0.01 506,000 2010-05-25
55 0002 CLP HOLDINGS LIMITED:O 29,194,400 9,000 1.21 0.00 497,250 2010-05-25
56 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 66,000,000 1,000,000 0.47 0.01 475,000 2010-05-25
57 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,388,728 11,000 0.30 0.00 474,100 2010-05-25
58 1070 TCL Electronics Holdings Limited:O 2,347,900 100,000 0.22 0.01 472,000 2010-05-25
59 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,559,250 51,000 0.35 0.00 469,200 2010-05-25
60 0267 CITIC Limited (HK):O 23,712,494 35,800 0.65 0.00 461,104 2010-05-25
61 3818 China Dongxiang (Group) Co., Ltd.:O 7,884,000 100,000 0.14 0.00 456,000 2010-05-25
62 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 6,940,000 100,000 1.41 0.02 440,000 2010-05-25
63 0656 FOSUN INTERNATIONAL LIMITED:O 26,404,980 90,000 0.41 0.00 436,500 2010-05-25
64 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 849,220 10,000 0.07 0.00 433,000 2010-05-25
65 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 68,348,361 155,250 2.06 0.00 431,595 2010-05-25
66 0390 CHINA RAILWAY GROUP LIMITED:H 51,788,181 90,000 1.23 0.00 414,000 2010-05-25
67 0369 Wing Tai Properties Limited:O 2,784,363 200,000 0.21 0.02 414,000 2010-05-25
68 2727 Shanghai Electric Group Company Limited:H 15,074,336 120,000 0.51 0.00 399,600 2010-05-25
69 0066 MTR CORPORATION LIMITED:O 24,094,441 15,200 0.42 0.00 398,240 2010-05-25
70 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 130,000 130,000 0.03 0.03 387,400 2010-05-25
71 0119 Poly Property Group Co., Limited:O 1,041,000 50,000 0.03 0.00 361,500 2010-05-25
72 0916 China Longyuan Power Group Corporation Limited:H 9,114,000 50,000 0.34 0.00 336,000 2010-05-25
73 1387 China Dili Group:O 32,386,000 200,000 0.15 0.00 326,000 2010-05-25
74 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 80,667,148 9,789 1.08 0.00 318,632 2010-05-25
75 3383 Agile Group Holdings Limited (KY):O 31,858,000 40,000 0.90 0.00 316,000 2010-05-25
76 1368 Xtep International Holdings Limited:O 1,975,500 55,000 0.09 0.00 303,050 2010-05-25
77 0667 HannStar Board International Holdings Limited:O 346,000 200,000 0.03 0.02 302,000 2010-05-25
78 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 3,030,000 100,000 0.61 0.02 281,000 2010-05-25
79 1717 Ausnutria Dairy Corporation Ltd:O 105,000 55,000 0.01 0.01 261,250 2010-05-25
80 1833 Intime Retail (Group) Company Limited:O 3,576,000 40,000 0.20 0.00 249,600 2010-05-25
81 0945 MANULIFE FINANCIAL CORPORATION:O 378,954 2,000 0.02 0.00 245,400 2010-05-25
82 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,494,629 100,000 0.26 0.00 232,000 2010-05-25
83 0763 ZTE CORPORATION:H 399,600 10,000 0.11 0.00 226,500 2010-05-25
84 0210 Daphne International Holdings Limited:O 1,900,000 30,000 0.12 0.00 212,100 2010-05-25
85 0697 Shoucheng Holdings Limited:O 7,260,000 200,000 0.09 0.00 210,000 2010-05-25
86 3993 CMOC Group Limited (CN):H 16,581,705 42,668 1.26 0.00 204,806 2010-05-25
87 0902 HUA NENG POWER INTERNATIONAL, INC.:H 90,870,304 42,050 2.97 0.00 187,964 2010-05-25
88 2777 Guangzhou R&F Properties Co., Ltd.:H 18,412,080 20,000 1.81 0.00 183,200 2010-05-25
89 0973 L'Occitane International S.A.:O 2,457,000 12,250 0.17 0.00 180,320 2010-05-25
90 0552 China Communications Services Corporation Limited:H 20,804,800 50,000 1.04 0.00 169,000 2010-05-25
91 1618 Metallurgical Corporation of China Ltd.:H 8,175,000 50,000 0.28 0.00 169,000 2010-05-25
92 0242 SHUN TAK HOLDINGS LIMITED:O 100,390,172 42,500 4.96 0.00 166,175 2010-05-25
93 3323 China National Building Material Company Limited:H 8,485,138 14,400 0.71 0.00 161,568 2010-05-25
94 0750 China Shuifa Singyes Energy Holdings Limited:O 200,000 50,000 0.04 0.01 158,500 2010-05-25
95 0189 DONGYUE GROUP LIMITED:O 1,507,000 100,000 0.07 0.00 157,000 2010-05-25
96 0638 KIN YAT HOLDINGS LIMITED:O 4,164,000 62,000 1.00 0.01 155,000 2010-05-25
97 0729 FDG Electric Vehicles Limited:O 6,560,000 100,000 0.22 -0.07 152,000 2010-05-25
98 0689 EPI (Holdings) Limited:O 23,203,900 1,200,000 0.21 0.01 138,000 2010-05-25
99 2312 China Financial Leasing Group Limited:O 4,540,000 1,500,000 0.75 -0.00 130,500 2010-05-25
100 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 31,656,776 76,000 0.62 0.00 125,400 2010-05-25
101 0230 Minmetals Land Limited:O 4,712,000 100,000 0.17 0.00 122,000 2010-05-25
102 0493 GOME Retail Holdings Limited:O 29,005,010 60,000 0.19 0.00 118,200 2010-05-25
103 2357 AviChina Industry & Technology Company Limited:H 43,154,000 50,000 2.14 0.00 111,500 2010-05-25
104 0604 SHENZHEN INVESTMENT LIMITED:O 13,420,000 48,000 0.38 0.00 101,760 2010-05-25
105 0040 Gold Peak Technology Group Limited:O 8,527,967 100,000 1.09 0.01 101,000 2010-05-25
106 0083 SINO LAND COMPANY LIMITED:O 8,683,866 8,000 0.18 0.00 98,560 2010-05-25
107 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 328,324,831 1,980,000 4.51 0.03 89,100 2010-05-25
108 0813 Shimao Group Holdings Limited:O 6,964,000 7,500 0.20 0.00 79,950 2010-05-25
109 0829 Shenguan Holdings (Group) Limited:O 230,000 10,000 0.01 0.00 64,000 2010-05-25
110 1186 China Railway Construction Corporation Limited:H 6,886,920 7,200 0.33 0.00 62,856 2010-05-25
111 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 8,951,766 30,000 0.89 0.00 49,800 2010-05-25
112 1988 China Minsheng Banking Corp., Ltd.:H 21,959,000 5,000 0.64 0.00 36,350 2010-05-25
113 0942 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 50,016 50,016 0.22 0.22 26,008 2010-05-25
114 3883 China Aoyuan Group Limited:O 6,805,000 15,000 0.26 0.00 16,950 2010-05-25
115 0719 Shandong Xinhua Pharmaceutical Company Limited:H 300,000 -10,000 0.20 -0.01 -28,800 2010-05-25
116 0663 KING STONE ENERGY GROUP LIMITED:O 517,540,000 -500,000 3.26 -0.00 -94,000 2010-05-25
117 2038 FIH Mobile Limited:O 55,366,915 -23,000 0.78 -0.00 -122,130 2010-05-25
118 0270 GUANGDONG INVESTMENT LIMITED:O 3,310,254 -36,000 0.05 -0.00 -126,000 2010-05-25
119 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 15,500,605 -1,000,000 0.22 -0.01 -172,000 * 2010-05-25
120 0220 Uni-President China Holdings Ltd.:O 5,576,376 -50,000 0.15 -0.00 -194,000 2010-05-25
121 1813 KWG Group Holdings Limited:O 2,710,500 -50,000 0.09 -0.00 -203,000 2010-05-25
122 8239 Capital Finance Holdings Limited:O 374,000 -100,000 0.47 -0.13 -220,000 * 2010-05-25
123 0399 Innovative Pharmaceutical Biotech Limited:O 2,029,700,000 -1,000,000 16.69 -0.01 -230,000 2010-05-25
124 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 935,505 -16,000 0.07 -0.00 -287,360 2010-05-25
125 1038 CK Infrastructure Holdings Limited:O 1,444,640 -11,400 0.06 -0.00 -320,340 2010-05-25
126 0818 Hi Sun Technology (China) Limited:O 1,129,000 -99,000 0.04 -0.00 -369,270 2010-05-25
127 0203 DENWAY MOTORS LIMITED:O 18,509,000 -130,000 0.25 -0.00 -421,200 2010-05-25
128 0606 China Agri-Industries Holdings Limited:O 14,873,208 -50,000 0.39 -0.00 -423,500 2010-05-25
129 0049 WHEELOCK PROPERTIES LIMITED:O 10,146,138 -35,000 0.49 -0.00 -441,700 2010-05-25
130 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,287,000 -218,000 0.03 -0.00 -494,860 2010-05-25
131 2010 Real Nutriceutical Group Limited:O 2,420,000 -150,000 0.23 -0.01 -640,500 2010-05-25
132 2005 SSY Group Limited (KY):O 6,850,000 -300,000 0.29 -0.01 -663,000 2010-05-25
133 0489 DongFeng Motor Group Company Limited (CN):H 11,120,760 -102,000 0.39 -0.00 -864,960 2010-05-25
134 0603 China Oil And Gas Group Limited:O 14,301,400 -1,100,000 0.29 -0.02 -902,000 2010-05-25
135 0001 CK Hutchison Holdings Limited:O 12,520,511 -13,650 0.54 -0.00 -1,179,360 2010-05-25
136 2899 ZIJIN MINING GROUP CO., LTD.:H 21,791,966 -250,000 0.54 -0.01 -1,322,500 2010-05-25
137 2222 NVC International Holdings Limited:O 65,917,000 -800,000 2.27 -0.03 -1,488,000 2010-05-25
138 0751 Skyworth Group Limited:O 2,875,247 -300,000 0.11 -0.01 -1,575,000 2010-05-25
139 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,776,943 -250,000 0.50 -0.01 -1,967,500 2010-05-25
140 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,371,150 -40,850 0.44 -0.00 -2,064,968 2010-05-25
141 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,360,000 -125,000 0.11 -0.01 -2,065,000 2010-05-25
142 1800 China Communications Construction Company Limited:H 59,185,723 -366,000 1.34 -0.01 -2,199,660 2010-05-25
143 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,457,498 -192,500 0.25 -0.00 -3,183,950 2010-05-25
144 0728 CHINA TELECOM CORPORATION LIMITED:H 193,202,226 -981,800 1.39 -0.01 -3,279,212 2010-05-25
145 0246 REAL GOLD MINING LIMITED:O 5,951,000 -300,000 0.77 -0.04 -3,600,000 2010-05-25
146 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,136,303 -100,000 0.18 -0.02 -4,935,000 2010-05-25
147 0272 SHUI ON LAND LIMITED:O 39,017,900 -1,620,000 0.78 -0.03 -5,054,400 2010-05-25
148 1099 SINOPHARM GROUP CO. LTD.:H 1,122,800 -192,800 0.16 -0.03 -5,128,480 2010-05-25
149 0006 Power Assets Holdings Limited:O 18,534,415 -110,000 0.87 -0.01 -5,247,000 2010-05-25
150 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 190,406,115 -1,002,500 1.13 -0.01 -5,824,525 2010-05-25
151 0883 CNOOC LIMITED:O 55,678,052 -562,500 0.12 -0.00 -6,581,250 2010-05-25

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