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

CCASS holding changes from 2010-05-25 to 2010-05-26

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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 0013 Hutchison Whampoa Limited:O 42,296,960 249,600 0.99 0.01 11,643,840 2010-05-26
2 0001 CK Hutchison Holdings Limited:O 12,645,511 125,000 0.55 0.01 10,693,750 2010-05-26
3 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 14,022,725 1,394,750 2.43 0.24 10,432,730 2010-05-26
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 80,903,148 236,000 1.09 0.00 7,764,400 2010-05-26
5 0008 PCCW LIMITED:O 58,918,081 3,000,000 0.87 0.04 6,270,000 2010-05-26
6 0005 HSBC HOLDINGS PLC:O 321,105,723 85,661 1.83 0.00 6,009,119 2010-05-26
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 27,106,129 1,850,000 0.69 0.05 5,994,000 2010-05-26
8 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 131,986,832 1,633,000 10.73 0.13 4,784,690 2010-05-26
9 0041 GREAT EAGLE HOLDINGS LIMITED:O 34,419,904 207,900 5.53 0.03 3,762,990 2010-05-26
10 0011 HANG SENG BANK, LIMITED:O 33,399,848 32,700 1.75 0.00 3,319,050 2010-05-26
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,339,341 27,940 1.15 0.00 3,229,864 2010-05-26
12 0203 DENWAY MOTORS LIMITED:O 19,509,000 1,000,000 0.26 0.01 3,170,000 2010-05-26
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 190,832,476 426,361 1.14 0.00 2,536,848 2010-05-26
14 3333 China Evergrande Group:O 9,131,000 1,250,000 0.06 0.01 2,375,000 2010-05-26
15 1966 China SCE Group Holdings Limited:O 2,950,000 1,097,000 0.10 0.04 2,259,820 2010-05-26
16 8239 Capital Finance Holdings Limited:O 1,374,000 1,000,000 1.73 1.26 2,200,000 * 2010-05-26
17 2899 ZIJIN MINING GROUP CO., LTD.:H 22,116,610 324,644 0.55 0.01 1,743,338 2010-05-26
18 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,867,999 544,000 0.06 0.01 1,691,840 2010-05-26
19 3328 Bank of Communications Co., Ltd.:H 89,678,728 191,550 0.39 0.00 1,486,428 2010-05-26
20 0023 BANK OF EAST ASIA, LIMITED (THE):O 15,116,792 53,100 0.74 0.00 1,431,045 2010-05-26
21 1171 Yankuang Energy Group Company Limited:H 4,533,500 90,000 0.23 0.00 1,409,400 2010-05-26
22 2888 STANDARD CHARTERED PLC:O 530,114 7,500 0.03 0.00 1,356,000 2010-05-26
23 0066 MTR CORPORATION LIMITED:O 24,144,441 50,000 0.42 0.00 1,285,000 2010-05-26
24 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 23,216,064 226,288 0.41 0.00 1,264,950 2010-05-26
25 2007 Country Garden Holdings Company Limited:O 39,487,443 500,000 0.24 0.00 1,135,000 2010-05-26
26 0945 MANULIFE FINANCIAL CORPORATION:O 387,954 9,000 0.02 0.00 1,090,800 2010-05-26
27 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,865,000 50,000 0.47 0.01 1,075,000 2010-05-26
28 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 4,598,000 100,000 2.79 0.06 977,000 2010-05-26
29 0276 Mongolia Energy Corporation Limited:O 8,338,371 360,000 0.14 0.01 936,000 2010-05-26
30 0267 CITIC Limited (HK):O 23,779,594 67,100 0.65 0.00 870,958 2010-05-26
31 1211 BYD COMPANY LIMITED:H 1,398,368 12,000 0.18 0.00 686,400 2010-05-26
32 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 14,501,260 80,000 1.35 0.01 679,200 2010-05-26
33 0883 CNOOC LIMITED:O 55,734,052 56,000 0.12 0.00 648,480 2010-05-26
34 0606 China Agri-Industries Holdings Limited:O 14,953,208 80,000 0.39 0.00 643,200 2010-05-26
35 0931 China HK Power Smart Energy Group Limited:O 5,000,000 1,500,000 0.10 0.03 607,500 * 2010-05-26
36 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 174,416,000 1,000,000 0.78 0.00 600,000 2010-05-26
37 1099 SINOPHARM GROUP CO. LTD.:H 1,142,800 20,000 0.17 0.00 590,000 2010-05-26
38 0390 CHINA RAILWAY GROUP LIMITED:H 51,907,081 118,900 1.23 0.00 573,098 2010-05-26
39 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,060,560 47,650 0.16 0.00 568,941 2010-05-26
40 0330 ESPRIT HOLDINGS LIMITED (BM):O 459,190 13,500 0.04 0.00 554,175 2010-05-26
41 0341 CAFE DE CORAL HOLDINGS LIMITED:O 24,866,000 32,000 4.44 0.01 553,600 2010-05-26
42 0992 LENOVO GROUP LIMITED:O 32,492,839 100,000 0.33 0.00 459,000 2010-05-26
43 0700 TENCENT HOLDINGS LIMITED:O 1,251,525 3,080 0.07 0.00 457,688 2010-05-26
44 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,054,720 101,000 0.25 0.00 387,840 2010-05-26
45 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 72,696,441 22,000 1.11 0.00 373,120 2010-05-26
46 0246 REAL GOLD MINING LIMITED:O 5,981,000 30,000 0.78 0.00 364,800 2010-05-26
47 3968 CHINA MERCHANTS BANK CO., LTD.:H 27,778,729 20,600 0.71 0.00 360,088 2010-05-26
48 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,106,171 54,000 0.13 0.00 334,260 2010-05-26
49 0144 China Merchants Port Holdings Company Limited:O 2,552,941 10,000 0.10 0.00 231,000 2010-05-26
50 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,631,000 33,000 0.20 0.00 211,200 2010-05-26
51 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,800,943 24,000 0.50 0.00 195,840 2010-05-26
52 0004 Wharf (Holdings) Limited (The):O 23,204,482 5,490 0.84 0.00 195,444 2010-05-26
53 0189 DONGYUE GROUP LIMITED:O 1,626,000 119,000 0.08 0.01 191,590 2010-05-26
54 0489 DongFeng Motor Group Company Limited (CN):H 11,140,760 20,000 0.39 0.00 177,200 2010-05-26
55 0494 LI & FUNG LIMITED:O 16,584,735 4,500 0.44 0.00 150,750 2010-05-26
56 0052 FAIRWOOD HOLDINGS LIMITED:O 2,874,000 20,000 2.29 0.02 147,600 2010-05-26
57 0694 Beijing Capital International Airport Company Limited:H 5,448,500 36,000 0.29 0.00 137,880 2010-05-26
58 0272 SHUI ON LAND LIMITED:O 39,058,200 40,300 0.78 0.00 130,975 2010-05-26
59 2005 SSY Group Limited (KY):O 6,905,000 55,000 0.29 0.00 125,950 2010-05-26
60 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 851,920 2,700 0.07 0.00 118,800 2010-05-26
61 0752 PICO FAR EAST HOLDINGS LIMITED:O 9,804,000 80,000 0.82 0.01 112,800 2010-05-26
62 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 74,000 10,000 0.08 0.01 105,600 2010-05-26
63 0040 Gold Peak Technology Group Limited:O 8,627,967 100,000 1.10 0.01 102,000 2010-05-26
64 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,462,998 5,500 0.25 0.00 90,750 2010-05-26
65 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 68,378,061 29,700 2.06 0.00 86,427 2010-05-26
66 0850 Long Well International Holdings Limited:O 11,964,000 100,000 0.33 0.00 77,000 2010-05-26
67 1080 Shengli Oil & Gas Pipe Holdings Limited:O 11,370,000 34,500 0.46 0.00 56,235 2010-05-26
68 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 10,400,000 20,000 2.29 0.00 56,000 2010-05-26
69 3800 GCL Technology Holdings Limited (KY):O 619,859,644 22,500 4.01 0.00 28,125 2010-05-26
70 0193 CAPITAL ESTATE LIMITED:O 1,000,100 0 0.05 -0.42 0 2010-05-26
71 0998 China CITIC Bank Corporation Limited:H 97,640,119 -12,000 0.79 -0.00 -52,560 2010-05-26
72 0604 SHENZHEN INVESTMENT LIMITED:O 13,372,000 -48,000 0.38 -0.00 -103,200 2010-05-26
73 0751 Skyworth Group Limited:O 2,855,247 -20,000 0.11 -0.00 -104,800 2010-05-26
74 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 45,678,480 -6,300 0.82 -0.00 -109,872 2010-05-26
75 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 77,720,301 -18,000 1.97 -0.00 -110,160 2010-05-26
76 3989 Capital Environment Holdings Limited:O 1,550,000 -100,000 0.18 -0.01 -114,000 2010-05-26
77 0493 GOME Retail Holdings Limited:O 28,945,010 -60,000 0.19 -0.00 -134,400 2010-05-26
78 0270 GUANGDONG INVESTMENT LIMITED:O 3,270,254 -40,000 0.05 -0.00 -146,400 2010-05-26
79 1068 China Yurun Food Group Limited:O 4,295,400 -9,000 0.24 -0.00 -180,450 2010-05-26
80 0038 FIRST TRACTOR COMPANY LIMITED:H 1,346,000 -50,000 0.33 -0.01 -196,000 2010-05-26
81 0960 Longfor Group Holdings Limited:O 1,260,000 -30,000 0.02 -0.00 -231,600 2010-05-26
82 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -8,000 0.00 -0.00 -244,800 2010-05-26
83 0260 AVIC Joy Holdings (HK) Limited:O 539,000 -1,000,000 0.03 -0.05 -310,000 2010-05-26
84 9893 Pizu Group Holdings Limited:O 1,000,000 -930,000 0.11 -0.11 -316,200 2010-05-26
85 0750 China Shuifa Singyes Energy Holdings Limited:O 100,000 -100,000 0.02 -0.02 -317,000 2010-05-26
86 3383 Agile Group Holdings Limited (KY):O 31,818,000 -40,000 0.90 -0.00 -321,600 2010-05-26
87 2168 AirPower Technologies Limited:O 5,771,251 -40,000 0.32 -0.00 -324,000 2010-05-26
88 0019 SWIRE PACIFIC LIMITED:A 12,412,665 -4,016 1.37 -0.00 -330,517 2010-05-26
89 3883 China Aoyuan Group Limited:O 6,502,000 -303,000 0.25 -0.01 -339,360 2010-05-26
90 0941 China Mobile Limited (HK):O 35,901,643 -4,678 0.18 -0.00 -340,325 2010-05-26
91 0902 HUA NENG POWER INTERNATIONAL, INC.:H 90,785,304 -85,000 2.97 -0.00 -379,100 2010-05-26
92 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 31,406,776 -250,000 0.61 -0.00 -405,000 2010-05-26
93 1893 China National Materials Company Limited:H 6,359,000 -100,000 0.55 -0.01 -417,000 2010-05-26
94 1088 China Shenhua Energy Company Limited:H 27,912,607 -15,446 0.82 -0.00 -460,291 2010-05-26
95 1898 China Coal Energy Company Limited:H 10,418,803 -50,000 0.25 -0.00 -479,500 2010-05-26
96 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,126,303 -10,000 0.18 -0.00 -499,000 2010-05-26
97 0973 L'Occitane International S.A.:O 2,417,500 -39,500 0.17 -0.00 -587,760 2010-05-26
98 0076 Elate Holdings Limited:O 2,926,000 -25,000,000 0.02 -0.19 -600,000 2010-05-26
99 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,220,000 -2,000,000 0.03 -0.04 -680,000 2010-05-26
100 0908 Zhuhai Holdings Investment Group Limited:O 0 -1,000,000 0.00 -0.09 -690,000 2010-05-26
101 2038 FIH Mobile Limited:O 55,184,915 -182,000 0.77 -0.00 -1,035,580 2010-05-26
102 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,213,172 -400,000 0.44 -0.02 -1,120,000 2010-05-26
103 3366 Overseas Chinese Town (Asia) Holdings Limited:O 4,200,000 -300,000 1.21 -0.09 -1,230,000 2010-05-26
104 1800 China Communications Construction Company Limited:H 58,983,273 -202,450 1.33 -0.00 -1,249,117 2010-05-26
105 0101 HANG LUNG PROPERTIES LIMITED:O 4,225,170 -52,000 0.10 -0.00 -1,391,000 2010-05-26
106 1688 Alibaba.com Limited:O 28,362,007 -100,000 0.56 -0.00 -1,576,000 2010-05-26
107 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,291,485 -27,000 0.43 -0.00 -1,636,200 2010-05-26
108 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,348,728 -40,000 0.30 -0.00 -1,732,000 2010-05-26
109 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 25,669,064 -133,600 0.31 -0.00 -1,995,984 2010-05-26
110 0728 CHINA TELECOM CORPORATION LIMITED:H 192,498,216 -704,010 1.39 -0.01 -2,456,995 2010-05-26
111 1398 Industrial and Commercial Bank of China Limited:H 617,170,365 -530,836 0.74 -0.00 -2,993,915 2010-05-26
112 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,295,550 -75,600 0.43 -0.01 -4,218,480 2010-05-26
113 0016 SUN HUNG KAI PROPERTIES LIMITED:O 17,011,045 -42,372 0.66 -0.00 -4,228,726 2010-05-26
114 0123 Yuexiu Property Company Limited:O 27,592,000 -3,000,000 0.39 -0.04 -4,860,000 2010-05-26
115 1109 CHINA RESOURCES LAND LIMITED:O 11,610,950 -439,000 0.23 -0.01 -6,444,520 2010-05-26
116 3988 BANK OF CHINA LIMITED:H 455,220,984 -1,901,213 0.60 -0.00 -7,547,816 2010-05-26
117 0939 CHINA CONSTRUCTION BANK CORPORATION:H 375,919,336 -1,410,000 0.17 -0.00 -8,586,900 2010-05-26
118 0868 XINYI GLASS HOLDINGS LIMITED:O 3,924,000 -3,884,000 0.22 0.00 -11,185,920 2010-05-26
119 0857 PETROCHINA COMPANY LIMITED:H 337,901,873 -1,604,440 1.60 -0.01 -12,931,786 2010-05-26

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