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

CCASS holding changes from 2010-06-04 to 2010-06-07

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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 0848 Maoye International Holdings Limited:O 75,101,000 50,000,000 1.46 0.97 130,500,000 2010-06-07
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,821,500 128,336 1.19 0.01 15,002,478 2010-06-07
3 0941 China Mobile Limited (HK):O 37,003,988 183,064 0.18 0.00 13,565,042 2010-06-07
4 0868 XINYI GLASS HOLDINGS LIMITED:O 7,688,000 3,904,000 0.22 0.00 11,751,040 2010-06-07
5 0001 CK Hutchison Holdings Limited:O 12,961,813 117,338 0.56 0.01 10,114,536 2010-06-07
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 195,543,278 1,506,006 1.17 0.01 8,930,616 2010-06-07
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,435,875 143,006 0.44 0.01 8,894,973 2010-06-07
8 0753 Air China Limited:H 9,903,802 862,060 0.22 0.02 6,620,621 2010-06-07
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 82,475,979 163,912 1.11 0.00 5,491,052 2010-06-07
10 0004 Wharf (Holdings) Limited (The):O 23,314,446 129,734 0.85 0.00 4,871,512 2010-06-07
11 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 962,320 103,720 0.08 0.01 4,781,492 2010-06-07
12 1088 China Shenhua Energy Company Limited:H 28,364,479 156,610 0.83 0.00 4,674,809 2010-06-07
13 0998 China CITIC Bank Corporation Limited:H 99,932,460 817,280 0.81 0.01 3,841,216 2010-06-07
14 0011 HANG SENG BANK, LIMITED:O 33,559,348 32,020 1.76 0.00 3,266,040 2010-06-07
15 2222 NVC International Holdings Limited:O 66,515,000 1,430,000 2.29 0.05 3,231,800 2010-06-07
16 0083 SINO LAND COMPANY LIMITED:O 8,949,866 240,000 0.18 0.00 2,980,800 2010-06-07
17 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 3,192,600 30,000 1.92 0.02 2,520,000 * 2010-06-07
18 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,740,598 120,000 0.74 0.01 2,454,000 2010-06-07
19 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 841,000 97,000 0.05 0.01 2,274,650 2010-06-07
20 0358 Jiangxi Copper Company Limited:H 11,497,344 147,804 0.83 0.01 2,140,202 2010-06-07
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,795,362 119,634 0.25 0.00 2,050,527 2010-06-07
22 3800 GCL Technology Holdings Limited (KY):O 621,969,644 1,350,000 4.02 0.01 1,971,000 2010-06-07
23 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,322,550 21,000 0.44 0.00 1,173,900 2010-06-07
24 0101 HANG LUNG PROPERTIES LIMITED:O 4,321,840 34,970 0.10 0.00 987,903 2010-06-07
25 1800 China Communications Construction Company Limited:H 59,477,675 128,980 1.34 0.00 851,268 2010-06-07
26 0038 FIRST TRACTOR COMPANY LIMITED:H 1,716,000 180,000 0.43 0.04 811,800 2010-06-07
27 0538 Ajisen (China) Holdings Limited:O 566,274,620 100,000 52.98 0.01 781,000 2010-06-07
28 0013 Hutchison Whampoa Limited:O 42,755,645 15,528 1.00 0.00 735,251 2010-06-07
29 0066 MTR CORPORATION LIMITED:O 24,210,641 26,200 0.42 0.00 674,650 2010-06-07
30 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,667,999 200,000 0.06 0.00 666,000 2010-06-07
31 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,128,303 10,000 0.18 0.00 515,500 2010-06-07
32 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 23,430,364 90,000 0.42 0.00 509,400 2010-06-07
33 0728 CHINA TELECOM CORPORATION LIMITED:H 193,865,716 127,000 1.40 0.00 448,310 2010-06-07
34 0616 EMINENCE ENTERPRISE LIMITED:O 6,102,000 1,004,000 1.66 0.27 371,480 2010-06-07
35 1968 Peak Sport Products Co., Limited:O 1,061,000 50,000 0.05 0.00 297,500 2010-06-07
36 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 67,827,011 98,550 2.05 0.00 290,723 2010-06-07
37 1099 SINOPHARM GROUP CO. LTD.:H 1,066,800 10,000 0.15 0.00 290,500 2010-06-07
38 0023 BANK OF EAST ASIA, LIMITED (THE):O 14,908,691 10,000 0.73 0.00 278,500 2010-06-07
39 0054 HOPEWELL HOLDINGS LIMITED:O 8,185,606 12,770 0.93 0.00 262,424 2010-06-07
40 0983 SOCAM Development Limited:O 110,000 30,000 0.02 0.01 252,000 2010-06-07
41 0763 ZTE CORPORATION:H 409,600 10,000 0.12 0.00 246,500 2010-06-07
42 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,629,250 8,000 0.52 0.00 244,800 2010-06-07
43 2268 Youyuan International Holdings Limited:O 51,111,000 100,000 5.11 0.01 232,000 2010-06-07
44 0883 CNOOC LIMITED:O 57,101,940 16,500 0.13 0.00 198,660 2010-06-07
45 0177 Jiangsu Expressway Company Limited:H 23,941,000 26,000 1.96 0.00 183,820 2010-06-07
46 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,980,000 20,000 0.39 0.00 180,000 2010-06-07
47 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,057,000 59,000 0.06 0.00 175,820 2010-06-07
48 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 80,062,694 10,000 1.11 0.00 173,600 2010-06-07
49 0242 SHUN TAK HOLDINGS LIMITED:O 100,538,172 40,000 4.97 0.00 160,400 2010-06-07
50 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 31,505,576 98,800 0.62 0.00 154,128 2010-06-07
51 0302 OCBC Bank (Hong Kong) Limited:O 799,800 2,000 0.27 0.00 141,500 2010-06-07
52 0493 GOME Retail Holdings Limited:O 28,999,010 54,000 0.19 0.00 124,740 2010-06-07
53 0272 SHUI ON LAND LIMITED:O 38,219,200 34,000 0.76 0.00 111,180 2010-06-07
54 0040 Gold Peak Technology Group Limited:O 9,427,967 100,000 1.20 0.01 104,000 2010-06-07
55 0604 SHENZHEN INVESTMENT LIMITED:O 13,415,200 43,200 0.38 0.00 92,880 2010-06-07
56 0752 PICO FAR EAST HOLDINGS LIMITED:O 10,898,000 50,000 0.91 0.00 70,500 2010-06-07
57 2899 ZIJIN MINING GROUP CO., LTD.:H 23,582,110 10,000 0.59 0.00 54,700 2010-06-07
58 0659 CTF Services Limited (BM):O 720,501 1,676 0.03 -0.00 21,352 2010-06-07
59 0989 Hua Yin International Holdings Limited:O 60,000 -50,000 0.00 -0.00 -11,450 2010-06-07
60 3868 Qunxing Paper Holdings Company Limited:O 262,000 -5,000 0.03 -0.00 -13,050 2010-06-07
61 0142 FIRST PACIFIC COMPANY LIMITED:O 3,719,526 -8,000 0.10 -0.00 -40,560 2010-06-07
62 0990 Deep Source Holdings Limited:O 8,650,000 -50,000 0.24 -0.00 -57,500 2010-06-07
63 2020 ANTA Sports Products Limited:O 579,000 -5,000 0.02 -0.00 -66,500 2010-06-07
64 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,381,677 -2,000 0.29 -0.00 -90,000 2010-06-07
65 3328 Bank of Communications Co., Ltd.:H 91,395,846 -14,490 0.40 -0.00 -117,804 2010-06-07
66 0683 KERRY PROPERTIES LIMITED:O 2,380,347 -4,000 0.17 -0.00 -125,800 2010-06-07
67 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 16,003,386 -20,000 1.35 -0.00 -181,600 2010-06-07
68 0381 AOM International Group Company Limited:O 15,890,000 -500,000 0.33 -0.01 -197,500 2010-06-07
69 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,620,000 -400,000 0.29 -0.04 -204,000 2010-06-07
70 2888 STANDARD CHARTERED PLC:O 562,254 -1,160 0.03 -0.00 -211,816 2010-06-07
71 0931 China HK Power Smart Energy Group Limited:O 4,500,000 -500,000 0.09 -0.01 -215,000 2010-06-07
72 0230 Minmetals Land Limited:O 4,350,000 -200,000 0.16 -0.01 -248,000 2010-06-07
73 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 901,105 -14,400 0.07 -0.00 -271,872 2010-06-07
74 0016 SUN HUNG KAI PROPERTIES LIMITED:O 17,178,041 -2,888 0.67 -0.00 -293,710 2010-06-07
75 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,668,814 -50,000 0.53 -0.00 -350,500 2010-06-07
76 0700 TENCENT HOLDINGS LIMITED:O 1,383,618 -2,525 0.08 -0.00 -370,923 2010-06-07
77 0489 DongFeng Motor Group Company Limited (CN):H 16,254,150 -50,000 0.57 -0.00 -419,000 2010-06-07
78 2777 Guangzhou R&F Properties Co., Ltd.:H 21,086,736 -53,766 2.08 -0.01 -524,219 2010-06-07
79 3968 CHINA MERCHANTS BANK CO., LTD.:H 28,299,463 -40,036 0.72 -0.00 -710,239 2010-06-07
80 1211 BYD COMPANY LIMITED:H 1,359,990 -12,800 0.17 -0.00 -818,560 2010-06-07
81 1070 TCL Electronics Holdings Limited:O 2,487,900 -140,000 0.23 -0.01 -830,200 2010-06-07
82 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 27,747,000 -93,000 0.33 -0.00 -919,770 2010-06-07
83 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,486,000 -180,000 0.18 -0.01 -1,004,400 2010-06-07
84 2331 LI NING COMPANY LIMITED:O 504,500 -40,000 0.05 -0.00 -1,016,000 2010-06-07
85 1186 China Railway Construction Corporation Limited:H 6,950,020 -110,470 0.33 -0.01 -1,029,580 2010-06-07
86 0857 PETROCHINA COMPANY LIMITED:H 336,688,403 -129,002 1.60 -0.00 -1,065,557 2010-06-07
87 0945 MANULIFE FINANCIAL CORPORATION:O 394,954 -8,500 0.02 -0.00 -1,071,850 2010-06-07
88 0220 Uni-President China Holdings Ltd.:O 4,672,376 -400,000 0.13 -0.01 -1,692,000 2010-06-07
89 3933 United Laboratories International Holdings Limited (The):O 3,028,000 -200,000 0.24 -0.02 -1,962,000 2010-06-07
90 1109 CHINA RESOURCES LAND LIMITED:O 11,553,750 -140,000 0.23 -0.00 -2,007,600 2010-06-07
91 0973 L'Occitane International S.A.:O 1,597,000 -126,500 0.11 -0.01 -2,223,870 2010-06-07
92 3366 Overseas Chinese Town (Asia) Holdings Limited:O 2,000,000 -700,000 0.40 -0.14 -3,171,000 2010-06-07
93 0902 HUA NENG POWER INTERNATIONAL, INC.:H 89,366,984 -917,600 2.92 -0.03 -3,762,160 2010-06-07
94 1398 Industrial and Commercial Bank of China Limited:H 619,816,781 -936,210 0.75 -0.00 -5,233,414 2010-06-07
95 3988 BANK OF CHINA LIMITED:H 466,956,621 -1,405,678 0.61 -0.00 -5,369,690 2010-06-07
96 0939 CHINA CONSTRUCTION BANK CORPORATION:H 376,602,970 -1,072,608 0.17 -0.00 -6,575,087 2010-06-07
97 0005 HSBC HOLDINGS PLC:O 322,153,775 -105,380 1.84 -0.00 -7,445,097 2010-06-07

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