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

CCASS holding changes from 2010-08-05 to 2010-08-06

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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 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,346,300 1,104,000 0.21 0.02 11,084,160 2010-08-06
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,111,544 80,094 1.22 0.01 10,700,558 2010-08-06
3 0008 PCCW LIMITED:O 77,277,736 2,939,000 1.14 0.04 7,729,570 2010-08-06
4 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 16,611,856 16,511,856 0.30 0.30 7,512,894 2010-08-06
5 0931 China HK Power Smart Energy Group Limited:O 19,995,270 13,495,270 0.40 0.27 4,858,297 2010-08-06
6 1800 China Communications Construction Company Limited:H 57,760,556 623,593 1.30 0.01 4,633,296 2010-08-06
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 197,772,647 591,000 1.18 0.00 3,746,940 2010-08-06
8 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,023,348 146,000 0.23 0.01 3,562,400 2010-08-06
9 2727 Shanghai Electric Group Company Limited:H 15,720,336 790,000 0.53 0.03 2,994,100 2010-08-06
10 1038 CK Infrastructure Holdings Limited:O 1,802,140 100,000 0.08 0.00 2,975,000 2010-08-06
11 1788 Guotai Junan International Holdings Limited:O 2,595,000 678,000 0.16 0.04 2,644,200 2010-08-06
12 2222 NVC International Holdings Limited:O 66,920,000 800,000 2.19 0.03 2,560,000 2010-08-06
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,410,080 282,500 0.21 0.01 2,344,750 2010-08-06
14 1893 China National Materials Company Limited:H 6,531,000 392,000 0.56 0.03 2,273,600 2010-08-06
15 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,450,043 38,000 0.11 0.00 1,867,700 2010-08-06
16 1070 TCL Electronics Holdings Limited:O 2,794,900 500,000 0.26 0.05 1,845,000 2010-08-06
17 0494 LI & FUNG LIMITED:O 16,702,235 50,000 0.44 0.00 1,795,000 2010-08-06
18 0694 Beijing Capital International Airport Company Limited:H 6,086,500 400,000 0.32 0.02 1,684,000 2010-08-06
19 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 65,512,554 450,000 1.98 0.01 1,507,500 2010-08-06
20 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 5,209,000 500,000 1.35 0.13 1,240,000 * 2010-08-06
21 2888 STANDARD CHARTERED PLC:O 427,164 5,000 0.02 0.00 1,129,000 2010-08-06
22 1361 361 Degrees International Limited:O 644,000 184,000 0.03 0.01 1,120,560 2010-08-06
23 0857 PETROCHINA COMPANY LIMITED:H 347,108,738 122,200 1.65 0.00 1,114,464 2010-08-06
24 0850 Long Well International Holdings Limited:O 13,984,000 1,500,000 0.38 0.04 1,050,000 * 2010-08-06
25 0297 Sinofert Holdings Limited:O 8,996,000 230,000 0.13 0.00 917,700 2010-08-06
26 0228 China Energy Development Holdings Limited:O 7,896,000 2,200,000 0.18 0.05 913,000 2010-08-06
27 0358 Jiangxi Copper Company Limited:H 11,333,244 50,000 0.82 0.00 869,000 2010-08-06
28 2899 ZIJIN MINING GROUP CO., LTD.:H 21,091,310 152,000 0.53 0.00 820,800 2010-08-06
29 3382 Tianjin Port Development Holdings Limited:O 983,750 400,000 0.02 0.01 764,000 2010-08-06
30 0552 China Communications Services Corporation Limited:H 20,219,600 186,000 1.01 0.01 749,580 2010-08-06
31 0272 SHUI ON LAND LIMITED:O 51,458,989 200,000 1.00 0.00 702,000 2010-08-06
32 1088 China Shenhua Energy Company Limited:H 31,954,335 22,200 0.94 0.00 678,210 2010-08-06
33 1371 China Ecotourism Group Limited:O 9,597,000 2,000,000 0.13 0.03 660,000 2010-08-06
34 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 2,236,000 300,000 0.19 0.03 603,000 2010-08-06
35 0945 MANULIFE FINANCIAL CORPORATION:O 729,824 5,000 0.04 0.00 556,500 2010-08-06
36 1109 CHINA RESOURCES LAND LIMITED:O 7,518,200 26,000 0.15 0.00 413,920 2010-08-06
37 0746 Lee & Man Chemical Company Limited:O 6,764,000 60,000 0.82 0.01 409,800 2010-08-06
38 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,950,200 200,000 0.42 0.01 386,000 2010-08-06
39 1199 COSCO SHIPPING Ports Limited:O 3,337,788 28,000 0.12 0.00 296,800 2010-08-06
40 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,225,618 14,000 0.25 0.00 287,000 2010-08-06
41 1211 BYD COMPANY LIMITED:H 1,951,582 5,000 0.25 0.00 260,250 2010-08-06
42 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 18,363,246 20,000 1.55 0.00 160,600 2010-08-06
43 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,668,464 70,000 0.13 0.00 131,600 2010-08-06
44 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 83,535,289 3,750 1.12 0.00 130,125 2010-08-06
45 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,840,000 96,000 0.23 0.01 111,360 2010-08-06
46 1338 BaWang International (Group) Holding Limited:O 2,284,000 26,000 0.08 0.00 111,020 2010-08-06
47 0040 Gold Peak Technology Group Limited:O 13,592,967 100,000 1.73 0.01 110,000 2010-08-06
48 0364 Blockchain Group Company Limited:O 10,100,000 200,000 0.70 0.01 75,000 2010-08-06
49 0066 MTR CORPORATION LIMITED:O 24,439,119 2,000 0.42 0.00 55,800 2010-08-06
50 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,389,757 9,052 0.13 0.00 49,243 2010-08-06
51 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 544,339 -1 0.09 -0.00 -1 2010-08-06
52 0477 AUPU Group Holding Company Limited:O 402,000 -4,000 0.06 -0.00 -5,520 2010-08-06
53 0888 Bison Finance Group Limited:O 978,690 -38,390 0.10 -0.00 -22,266 2010-08-06
54 2009 BBMG Corporation:H 1,202,500 -4,000 0.10 -0.00 -39,800 2010-08-06
55 8239 Capital Finance Holdings Limited:O 2,837,000 -40,000 3.57 -0.05 -65,200 2010-08-06
56 1099 SINOPHARM GROUP CO. LTD.:H 1,181,000 -2,800 0.17 -0.00 -86,380 2010-08-06
57 0992 LENOVO GROUP LIMITED:O 33,158,845 -20,000 0.34 -0.00 -100,600 2010-08-06
58 3328 Bank of Communications Co., Ltd.:H 101,787,287 -11,835 0.38 -0.00 -106,515 2010-08-06
59 0406 YAU LEE HOLDINGS LIMITED:O 884,000 -98,000 0.20 -0.02 -107,800 2010-08-06
60 2356 DAH SING BANKING GROUP LIMITED:O 1,706,003 -10,000 0.15 -0.00 -114,200 2010-08-06
61 0825 New World Department Store China Limited:O 2,425,274 -20,000 0.14 -0.00 -136,600 2010-08-06
62 3323 China National Building Material Company Limited:H 4,287,338 -11,200 0.36 -0.00 -164,864 2010-08-06
63 1883 CITIC Telecom International Holdings Limited:O 10,507,147 -80,000 0.44 -0.00 -172,800 2010-08-06
64 0546 Fufeng Group Limited:O 1,974,000 -30,000 0.12 -0.00 -174,900 2010-08-06
65 0341 CAFE DE CORAL HOLDINGS LIMITED:O 24,716,000 -10,000 4.41 -0.00 -188,400 2010-08-06
66 1186 China Railway Construction Corporation Limited:H 5,314,700 -20,000 0.26 -0.00 -214,400 2010-08-06
67 0902 HUA NENG POWER INTERNATIONAL, INC.:H 85,720,356 -46,318 2.81 -0.00 -216,768 2010-08-06
68 0090 Puxing Energy Limited:O 5,282,000 -200,000 1.27 -0.05 -242,000 2010-08-06
69 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,183,000 -100,000 0.03 -0.00 -243,000 2010-08-06
70 0598 SINOTRANS LIMITED:H 6,290,459 -130,000 0.35 -0.01 -250,900 2010-08-06
71 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 7,476,000 -50,000 1.52 -0.01 -260,000 2010-08-06
72 0438 IRICO Group New Energy Company Limited:H 400,000 -200,000 0.07 -0.04 -264,000 2010-08-06
73 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,792,000 -50,000 0.34 -0.00 -269,500 2010-08-06
74 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 82,310,998 -39,792 2.09 -0.00 -269,790 2010-08-06
75 2883 China Oilfield Services Limited:H 2,181,575 -26,000 0.14 -0.00 -269,880 2010-08-06
76 0332 Yuan Heng Gas Holdings Limited:O 127,906,000 -2,000,000 1.61 -0.03 -282,000 2010-08-06
77 0656 FOSUN INTERNATIONAL LIMITED:O 26,455,240 -50,000 0.41 -0.00 -306,000 2010-08-06
78 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 823,366 -5,700 0.07 -0.00 -324,045 2010-08-06
79 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,354,000 -36,000 0.07 -0.00 -342,720 2010-08-06
80 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 24,576,664 -22,000 0.30 -0.00 -365,200 2010-08-06
81 0861 DIGITAL CHINA HOLDINGS LIMITED:O 9,277,000 -30,000 0.91 -0.00 -367,800 2010-08-06
82 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,719,939 -110,000 0.06 -0.00 -378,400 2010-08-06
83 0177 Jiangsu Expressway Company Limited:H 23,279,000 -50,000 1.90 -0.00 -381,000 2010-08-06
84 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,920,126 -7,960 0.32 -0.00 -394,816 2010-08-06
85 0683 KERRY PROPERTIES LIMITED:O 2,293,347 -10,000 0.16 -0.00 -402,500 2010-08-06
86 0302 OCBC Bank (Hong Kong) Limited:O 803,300 -5,000 0.27 -0.00 -421,750 2010-08-06
87 3993 CMOC Group Limited (CN):H 15,274,705 -86,000 1.16 -0.01 -432,580 2010-08-06
88 0410 SOHO CHINA LIMITED:O 18,857,000 -90,000 0.36 -0.00 -443,700 2010-08-06
89 3900 Greentown China Holdings Limited:O 25,589,500 -50,000 1.56 -0.00 -468,000 2010-08-06
90 0493 GOME Retail Holdings Limited:O 17,223,440 -200,000 0.11 -0.00 -480,000 2010-08-06
91 1171 Yankuang Energy Group Company Limited:H 5,117,770 -30,000 0.26 -0.00 -512,400 2010-08-06
92 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 33,656,129 -100,000 0.85 -0.00 -541,000 2010-08-06
93 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 23,932,018 -100,000 0.42 -0.00 -574,000 2010-08-06
94 0246 REAL GOLD MINING LIMITED:O 6,235,000 -50,000 0.69 -0.01 -577,000 2010-08-06
95 3998 Bosideng International Holdings Limited:O 38,834,595 -280,000 0.50 -0.00 -655,200 2010-08-06
96 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,671,200 -22,000 0.20 -0.00 -679,800 2010-08-06
97 0390 CHINA RAILWAY GROUP LIMITED:H 50,878,801 -116,000 1.21 -0.00 -680,920 2010-08-06
98 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,572,654 -40,000 0.12 -0.00 -692,800 2010-08-06
99 0054 HOPEWELL HOLDINGS LIMITED:O 8,999,186 -30,000 1.03 -0.00 -723,000 2010-08-06
100 0728 CHINA TELECOM CORPORATION LIMITED:H 189,186,181 -190,000 1.36 -0.00 -741,000 2010-08-06
101 1068 China Yurun Food Group Limited:O 3,653,000 -28,000 0.21 -0.00 -750,400 2010-08-06
102 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,394,300 -45,794 0.21 -0.00 -848,105 2010-08-06
103 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,895,000 -300,000 0.27 -0.00 -852,000 2010-08-06
104 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,015,354 -80,000 0.02 -0.00 -856,000 2010-08-06
105 0291 China Resources Beer (Holdings) Company Limited:O 1,417,027 -34,000 0.06 -0.00 -1,035,300 2010-08-06
106 3800 GCL Technology Holdings Limited (KY):O 449,781,644 -600,000 2.91 -0.00 -1,062,000 2010-08-06
107 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,372,814 -144,000 0.51 -0.01 -1,074,240 2010-08-06
108 0242 SHUN TAK HOLDINGS LIMITED:O 101,192,672 -248,000 5.00 -0.01 -1,160,640 2010-08-06
109 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,477,400 -216,000 0.54 -0.01 -1,237,680 2010-08-06
110 0087 SWIRE PACIFIC LIMITED:B 15,103,632 -70,294 0.50 -0.00 -1,263,886 2010-08-06
111 0004 Wharf (Holdings) Limited (The):O 29,251,587 -30,000 1.06 -0.00 -1,288,500 2010-08-06
112 0998 China CITIC Bank Corporation Limited:H 96,145,529 -240,000 0.78 -0.00 -1,312,800 2010-08-06
113 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,599,000 -200,000 0.22 -0.03 -1,360,000 2010-08-06
114 3968 CHINA MERCHANTS BANK CO., LTD.:H 27,735,043 -65,000 0.71 -0.00 -1,365,000 2010-08-06
115 2777 Guangzhou R&F Properties Co., Ltd.:H 17,720,556 -120,000 1.75 -0.01 -1,476,000 2010-08-06
116 0700 TENCENT HOLDINGS LIMITED:O 1,649,568 -11,000 0.09 -0.00 -1,680,800 2010-08-06
117 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 79,232,217 -89,167 1.10 -0.00 -1,729,840 2010-08-06
118 0101 HANG LUNG PROPERTIES LIMITED:O 4,204,370 -55,000 0.10 -0.00 -1,870,000 2010-08-06
119 0883 CNOOC LIMITED:O 56,784,354 -181,000 0.13 -0.00 -2,447,120 2010-08-06
120 0267 CITIC Limited (HK):O 24,877,484 -174,000 0.68 -0.00 -2,860,560 2010-08-06
121 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,180,200 -150,000 0.14 -0.01 -2,946,000 2010-08-06
122 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,668,250 -96,000 0.52 -0.01 -3,398,400 2010-08-06
123 0939 CHINA CONSTRUCTION BANK CORPORATION:H 336,981,284 -574,100 0.15 -0.00 -3,938,326 2010-08-06
124 0606 China Agri-Industries Holdings Limited:O 15,565,208 -396,000 0.39 -0.01 -3,940,200 2010-08-06
125 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 13,486,000 -860,000 0.25 -0.02 -4,050,600 2010-08-06
126 0001 CK Hutchison Holdings Limited:O 13,385,168 -45,034 0.58 -0.00 -4,521,414 2010-08-06
127 0019 SWIRE PACIFIC LIMITED:A 11,830,796 -47,280 1.31 -0.01 -4,583,796 2010-08-06
128 1988 China Minsheng Banking Corp., Ltd.:H 23,182,700 -645,100 0.56 -0.02 -4,844,701 2010-08-06
129 0011 HANG SENG BANK, LIMITED:O 34,074,136 -48,000 1.78 -0.00 -5,308,800 2010-08-06
130 0006 Power Assets Holdings Limited:O 19,067,165 -120,000 0.89 -0.01 -5,640,000 2010-08-06
131 0489 DongFeng Motor Group Company Limited (CN):H 13,149,568 -608,280 0.46 -0.02 -6,569,424 2010-08-06
132 3988 BANK OF CHINA LIMITED:H 486,215,597 -2,001,576 0.64 -0.00 -8,466,666 2010-08-06
133 1398 Industrial and Commercial Bank of China Limited:H 619,648,389 -2,221,728 0.75 -0.00 -13,285,933 2010-08-06
134 0941 China Mobile Limited (HK):O 33,524,889 -193,299 0.17 -0.00 -15,898,843 2010-08-06
135 0016 SUN HUNG KAI PROPERTIES LIMITED:O 17,646,652 -152,900 0.69 -0.01 -18,179,810 2010-08-06
136 0970 New Sparkle Roll International Group Limited:O 64,400,000 -25,000,000 2.40 -0.93 -19,000,000 2010-08-06
137 0013 Hutchison Whampoa Limited:O 43,829,975 -329,843 1.03 -0.01 -19,196,863 2010-08-06
138 0005 HSBC HOLDINGS PLC:O 326,043,517 -315,364 1.85 -0.00 -26,080,603 2010-08-06
139 0542 China Cultural Tourism and Agriculture Group Limited:O 0 -165,000,000 0.00 -6.83 -37,620,000 2010-08-06

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