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

CCASS holding changes from 2010-08-09 to 2010-08-10

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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 1038 CK Infrastructure Holdings Limited:O 1,992,140 170,000 0.09 0.01 5,091,500 2010-08-10
2 1088 China Shenhua Energy Company Limited:H 32,101,665 109,030 0.94 0.00 3,270,900 2010-08-10
3 0005 HSBC HOLDINGS PLC:O 325,906,121 28,374 1.85 0.00 2,322,412 2010-08-10
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 27,790,926 105,083 0.71 0.00 2,169,964 2010-08-10
5 0992 LENOVO GROUP LIMITED:O 33,438,349 279,504 0.34 0.00 1,341,619 2010-08-10
6 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 82,545,998 200,000 2.09 0.01 1,306,000 2010-08-10
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 17,344,222 10,570 0.67 0.00 1,243,032 2010-08-10
8 0002 CLP HOLDINGS LIMITED:O 29,363,624 20,000 1.22 0.00 1,148,000 2010-08-10
9 2020 ANTA Sports Products Limited:O 582,000 60,000 0.02 0.00 878,400 2010-08-10
10 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 455,000 100,000 0.05 0.01 824,000 2010-08-10
11 0945 MANULIFE FINANCIAL CORPORATION:O 736,824 7,000 0.04 0.00 776,300 2010-08-10
12 0493 GOME Retail Holdings Limited:O 17,543,440 320,000 0.12 0.00 764,800 2010-08-10
13 2331 LI NING COMPANY LIMITED:O 534,500 30,000 0.05 0.00 756,000 2010-08-10
14 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,169,439 10,000 0.19 0.00 609,000 2010-08-10
15 1800 China Communications Construction Company Limited:H 57,898,056 80,000 1.31 0.00 584,800 2010-08-10
16 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 4,213,000 277,000 0.36 0.02 554,000 2010-08-10
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 33,716,129 100,000 0.85 0.00 543,000 2010-08-10
18 1368 Xtep International Holdings Limited:O 2,448,000 85,000 0.11 0.00 496,400 2010-08-10
19 0700 TENCENT HOLDINGS LIMITED:O 1,635,568 3,000 0.09 0.00 465,000 2010-08-10
20 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 13,586,000 100,000 0.25 0.00 457,000 2010-08-10
21 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 21,348,400 70,000 0.47 0.00 418,600 2010-08-10
22 1068 China Yurun Food Group Limited:O 3,681,000 15,000 0.21 0.00 397,500 2010-08-10
23 1788 Guotai Junan International Holdings Limited:O 3,317,000 100,000 0.20 0.01 355,000 2010-08-10
24 0419 Hony Media Group:O 40,975,000 6,000,000 0.14 0.02 330,000 2010-08-10
25 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 23,982,018 50,000 0.43 0.00 284,000 2010-08-10
26 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,320,000 82,000 0.06 0.00 278,800 2010-08-10
27 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,085,348 12,000 0.24 0.00 274,800 2010-08-10
28 0011 HANG SENG BANK, LIMITED:O 34,068,791 2,500 1.78 0.00 274,000 2010-08-10
29 0119 Poly Property Group Co., Limited:O 916,000 30,000 0.03 0.00 273,000 2010-08-10
30 0267 CITIC Limited (HK):O 24,863,484 12,000 0.68 0.00 196,320 2010-08-10
31 3328 Bank of Communications Co., Ltd.:H 101,731,607 22,320 0.38 0.00 195,077 2010-08-10
32 0008 PCCW LIMITED:O 77,338,736 61,000 1.14 0.00 162,870 2010-08-10
33 1688 Alibaba.com Limited:O 36,653,507 10,000 0.73 0.00 154,600 2010-08-10
34 0670 China Eastern Airlines Corporation Limited:H 2,549,000 25,000 0.07 0.00 112,000 2010-08-10
35 0040 Gold Peak Technology Group Limited:O 13,792,967 100,000 1.76 0.01 108,000 2010-08-10
36 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 980,000 20,000 0.06 0.00 84,600 2010-08-10
37 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,339,000 50,000 0.07 0.00 84,000 2010-08-10
38 0353 Energy International Investments Holdings Limited:O 14,001,000 500,000 0.19 0.01 69,500 2010-08-10
39 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,412,130 2,050 0.21 0.00 16,421 2010-08-10
40 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,912,137 -400 0.11 -0.00 -186 2010-08-10
41 1686 SUNEVISION HOLDINGS LTD.:O 1,140,227 -700 0.06 -0.00 -833 2010-08-10
42 0998 China CITIC Bank Corporation Limited:H 96,141,529 -4,000 0.78 -0.00 -21,640 2010-08-10
43 0709 GIORDANO INTERNATIONAL LIMITED:O 8,879,000 -6,000 0.60 -0.00 -23,700 2010-08-10
44 0004 Wharf (Holdings) Limited (The):O 29,104,255 -1,000 1.06 -0.00 -43,300 2010-08-10
45 0406 YAU LEE HOLDINGS LIMITED:O 814,000 -64,000 0.19 -0.01 -70,400 2010-08-10
46 0598 SINOTRANS LIMITED:H 6,240,459 -50,000 0.35 -0.00 -99,500 2010-08-10
47 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 7,456,000 -20,000 1.51 -0.00 -100,000 2010-08-10
48 1883 CITIC Telecom International Holdings Limited:O 10,805,147 -52,000 0.45 -0.00 -112,320 2010-08-10
49 0656 FOSUN INTERNATIONAL LIMITED:O 26,285,240 -20,000 0.41 -0.00 -120,800 2010-08-10
50 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,768,000 -24,000 0.34 -0.00 -123,120 2010-08-10
51 0203 DENWAY MOTORS LIMITED:O 19,826,000 -30,000 0.26 -0.00 -125,400 2010-08-10
52 0825 New World Department Store China Limited:O 2,405,274 -20,000 0.14 -0.00 -132,000 2010-08-10
53 3333 China Evergrande Group:O 12,989,000 -50,000 0.09 -0.00 -133,500 2010-08-10
54 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 197,467,392 -23,974 1.18 -0.00 -148,399 2010-08-10
55 0177 Jiangsu Expressway Company Limited:H 23,259,000 -20,000 1.90 -0.00 -148,600 2010-08-10
56 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,666,200 -5,000 0.20 -0.00 -153,750 2010-08-10
57 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 24,436,664 -10,000 0.30 -0.00 -165,200 2010-08-10
58 0302 OCBC Bank (Hong Kong) Limited:O 801,300 -2,000 0.27 -0.00 -165,700 2010-08-10
59 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 79,223,417 -8,800 1.10 -0.00 -169,664 2010-08-10
60 0569 China Automation Group Limited:O 105,792,000 -30,000 10.38 -0.00 -170,400 2010-08-10
61 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 31,655,176 -100,000 0.62 -0.00 -173,000 2010-08-10
62 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,923,000 -2,500 0.40 -0.00 -177,500 2010-08-10
63 8203 Kaisun Holdings Limited:O 1,690,000 -300,000 0.08 -0.01 -204,000 2010-08-10
64 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,023,348 -75,000 0.28 -0.00 -209,250 2010-08-10
65 0511 TELEVISION BROADCASTS LIMITED:O 293,000 -6,000 0.07 -0.00 -224,100 2010-08-10
66 0198 SMI Holdings Group Limited:O 7,538,501 -500,000 0.13 -0.01 -247,500 2010-08-10
67 3983 China BlueChemical Ltd.:H 2,642,000 -50,000 0.15 -0.00 -256,000 2010-08-10
68 0883 CNOOC LIMITED:O 56,766,354 -20,000 0.13 -0.00 -264,400 2010-08-10
69 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 9,491,165 -100,000 0.66 -0.01 -281,000 2010-08-10
70 0066 MTR CORPORATION LIMITED:O 24,429,119 -10,000 0.42 -0.00 -287,500 2010-08-10
71 0054 HOPEWELL HOLDINGS LIMITED:O 8,986,186 -13,000 1.03 -0.00 -308,750 2010-08-10
72 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,103,810 -30,000 0.16 -0.00 -444,000 2010-08-10
73 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,670,000 -50,000 1.35 -0.01 -631,000 2010-08-10
74 0390 CHINA RAILWAY GROUP LIMITED:H 50,951,801 -120,000 1.21 -0.00 -685,200 2010-08-10
75 1109 CHINA RESOURCES LAND LIMITED:O 7,472,200 -46,000 0.15 -0.00 -725,880 2010-08-10
76 0902 HUA NENG POWER INTERNATIONAL, INC.:H 86,370,356 -167,000 2.83 -0.01 -774,880 2010-08-10
77 0358 Jiangxi Copper Company Limited:H 11,283,244 -50,000 0.81 -0.00 -848,000 2010-08-10
78 0606 China Agri-Industries Holdings Limited:O 15,384,808 -88,000 0.38 -0.00 -871,200 2010-08-10
79 2888 STANDARD CHARTERED PLC:O 410,564 -4,000 0.02 -0.00 -898,400 2010-08-10
80 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 65,110,054 -300,000 1.96 -0.01 -993,000 2010-08-10
81 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 83,570,939 -33,000 1.12 -0.00 -1,123,650 2010-08-10
82 0347 Angang Steel Company Limited:H 7,680,476 -100,000 0.71 -0.01 -1,200,000 2010-08-10
83 1398 Industrial and Commercial Bank of China Limited:H 619,683,389 -217,500 0.75 -0.00 -1,283,250 2010-08-10
84 0297 Sinofert Holdings Limited:O 8,256,000 -340,000 0.12 -0.00 -1,322,600 2010-08-10
85 0489 DongFeng Motor Group Company Limited (CN):H 12,872,696 -130,000 0.45 -0.00 -1,352,000 2010-08-10
86 3323 China National Building Material Company Limited:H 4,187,338 -100,000 0.35 -0.01 -1,460,000 2010-08-10
87 0062 Transport International Holdings Limited:O 36,330,846 -60,000 9.00 -0.01 -1,500,000 2010-08-10
88 1186 China Railway Construction Corporation Limited:H 5,093,700 -144,000 0.25 -0.01 -1,500,480 2010-08-10
89 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 784,320 -29,046 0.07 -0.00 -1,574,293 2010-08-10
90 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,126,618 -101,000 0.25 -0.00 -2,060,400 2010-08-10
91 0728 CHINA TELECOM CORPORATION LIMITED:H 188,337,640 -547,548 1.36 -0.00 -2,091,633 2010-08-10
92 1898 China Coal Energy Company Limited:H 9,876,765 -300,000 0.24 -0.01 -3,258,000 2010-08-10
93 0019 SWIRE PACIFIC LIMITED:A 11,762,296 -45,500 1.30 -0.01 -4,368,000 2010-08-10
94 0857 PETROCHINA COMPANY LIMITED:H 346,528,912 -526,716 1.64 -0.00 -4,666,704 2010-08-10
95 0939 CHINA CONSTRUCTION BANK CORPORATION:H 331,947,130 -742,000 0.15 -0.00 -4,986,240 2010-08-10
96 0941 China Mobile Limited (HK):O 33,250,455 -62,931 0.17 -0.00 -5,150,902 2010-08-10
97 0001 CK Hutchison Holdings Limited:O 13,243,680 -65,288 0.57 -0.00 -6,607,146 2010-08-10
98 0970 New Sparkle Roll International Group Limited:O 49,400,000 -15,000,000 1.84 -0.56 -11,550,000 2010-08-10
99 3988 BANK OF CHINA LIMITED:H 481,773,347 -3,818,250 0.63 -0.01 -15,883,920 2010-08-10
100 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,918,802 -132,274 1.20 -0.01 -17,433,713 2010-08-10
101 0013 Hutchison Whampoa Limited:O 42,898,639 -634,946 1.01 -0.01 -37,049,099 2010-08-10

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