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

CCASS holding changes from 2008-01-24 to 2008-01-25

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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 0390 CHINA RAILWAY GROUP LIMITED:H 16,385,500 466,000 0.45 0.01 4,408,360 2008-01-25
2 1688 Alibaba.com Limited:O 5,235,208 195,000 0.10 0.00 4,173,000 2008-01-25
3 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,052,500 468,500 0.27 0.01 3,808,905 2008-01-25
4 0543 Pacific Online Limited:O 4,123,000 1,914,000 0.43 0.20 3,445,200 2008-01-25
5 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 82,089,960 240,000 1.47 0.00 2,904,000 2008-01-25
6 3323 China National Building Material Company Limited:H 376,000 100,000 0.04 0.01 2,095,000 2008-01-25
7 2689 Nine Dragons Paper (Holdings) Limited:O 4,833,500 100,000 0.11 0.00 1,274,000 2008-01-25
8 1893 China National Materials Company Limited:H 2,677,000 150,000 0.23 0.01 1,189,500 2008-01-25
9 0023 BANK OF EAST ASIA, LIMITED (THE):O 11,039,274 23,000 0.70 0.00 1,085,600 2008-01-25
10 1898 China Coal Energy Company Limited:H 6,031,000 50,600 0.15 0.00 1,047,420 2008-01-25
11 1083 Towngas Smart Energy Company Limited:O 3,765,000 260,000 0.19 0.01 988,000 2008-01-25
12 0683 KERRY PROPERTIES LIMITED:O 405,640 13,500 0.03 0.00 758,025 2008-01-25
13 0330 ESPRIT HOLDINGS LIMITED (BM):O 361,680 7,750 0.03 0.00 755,625 2008-01-25
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 34,528,628 44,000 0.45 0.00 633,600 2008-01-25
15 0410 SOHO CHINA LIMITED:O 51,187,000 101,500 0.98 0.00 570,430 2008-01-25
16 0069 SHANGRI-LA ASIA LIMITED:O 281,829 24,000 0.01 0.00 531,600 2008-01-25
17 0008 PCCW LIMITED:O 43,400,780 113,000 0.64 0.00 501,720 2008-01-25
18 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,665,072 20,000 0.10 0.00 496,000 2008-01-25
19 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,326,000 25,000 0.09 0.00 470,000 2008-01-25
20 0825 New World Department Store China Limited:O 814,955 50,000 0.05 0.00 462,500 2008-01-25
21 3983 China BlueChemical Ltd.:H 7,412,000 100,000 0.42 0.01 461,000 2008-01-25
22 3808 SINOTRUK (HONG KONG) LIMITED:O 2,818,500 48,000 0.12 0.00 390,720 2008-01-25
23 1052 Yuexiu Transport Infrastructure Limited:O 1,669,561 50,000 0.10 0.00 213,000 2008-01-25
24 0694 Beijing Capital International Airport Company Limited:H 10,454,500 20,000 0.67 0.00 211,200 2008-01-25
25 0194 LIU CHONG HING INVESTMENT LIMITED:O 210,000 20,000 0.06 0.01 202,800 2008-01-25
26 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,174,100 8,000 0.08 0.00 176,800 2008-01-25
27 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,672,000 20,000 0.33 0.00 175,400 2008-01-25
28 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,887,524 3,000 0.78 0.00 139,800 2008-01-25
29 0282 NEXT DIGITAL LIMITED:O 900,000 50,000 0.04 0.00 135,500 2008-01-25
30 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 3,807,451 82,731 0.23 0.00 110,032 2008-01-25
31 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 7,163,850 30,000 0.71 0.00 96,300 2008-01-25
32 2356 DAH SING BANKING GROUP LIMITED:O 210,160 4,000 0.02 0.00 66,800 2008-01-25
33 0524 Great Wall Terroir Holdings Limited:O 18,926,000 90,000 3.62 0.02 58,500 2008-01-25
34 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 17,972,000 20,000 4.68 0.01 58,000 2008-01-25
35 0709 GIORDANO INTERNATIONAL LIMITED:O 5,580,000 13,000 0.37 0.00 44,200 2008-01-25
36 3888 Kingsoft Corporation Limited:O 630,000 5,000 0.06 0.00 15,450 2008-01-25
37 3938 Samling Global Limited:O 4,488,000 -2,000 0.10 -0.00 -2,400 2008-01-25
38 1886 China Huiyuan Juice Group Limited:O 1,150,000 -1,500 0.08 -0.00 -8,700 2008-01-25
39 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 99,383,000 -2,000 1.18 -0.00 -19,720 2008-01-25
40 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,089,598 -450 0.39 -0.00 -30,690 2008-01-25
41 0992 LENOVO GROUP LIMITED:O 16,966,284 -10,000 0.19 -0.00 -47,500 2008-01-25
42 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,340,000 -10,000 0.70 -0.00 -60,900 2008-01-25
43 1185 China Energine International (Holdings) Limited:O 100,000 -100,000 0.00 -0.00 -72,000 2008-01-25
44 0735 China Power Clean Energy Development Company Limited:O 2,560,000 -100,000 0.04 -0.00 -94,000 2008-01-25
45 0384 CHINA GAS HOLDINGS LIMITED:O 11,372,000 -40,000 0.34 -0.00 -95,600 2008-01-25
46 0054 HOPEWELL HOLDINGS LIMITED:O 25,773,286 -3,000 2.86 -0.00 -98,700 2008-01-25
47 0573 Tao Heung Holdings Limited:O 3,871,000 -40,000 0.38 -0.00 -98,800 2008-01-25
48 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 2,422,031 -5,000 0.77 -0.00 -105,000 2008-01-25
49 2883 China Oilfield Services Limited:H 458,000 -8,000 0.03 -0.00 -108,000 2008-01-25
50 0489 DongFeng Motor Group Company Limited (CN):H 1,282,000 -20,000 0.04 -0.00 -108,800 2008-01-25
51 0606 China Agri-Industries Holdings Limited:O 18,096,400 -32,000 0.50 -0.00 -153,280 2008-01-25
52 0588 Beijing North Star Company Limited:H 1,444,000 -38,000 0.20 -0.01 -154,660 2008-01-25
53 0096 CMB WING LUNG BANK LIMITED:O 328,174 -2,000 0.14 -0.00 -180,000 2008-01-25
54 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,613,000 -42,000 0.32 -0.00 -189,840 2008-01-25
55 1393 Hidili Industry International Development Limited:O 2,661,000 -19,000 0.13 -0.00 -194,560 2008-01-25
56 0347 Angang Steel Company Limited:H 5,278,740 -12,000 0.49 -0.00 -195,600 2008-01-25
57 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,813,000 -10,000 0.14 -0.00 -201,000 2008-01-25
58 0672 Zhong An Group Limited:O 1,580,000 -52,000 0.08 -0.00 -212,680 2008-01-25
59 0700 TENCENT HOLDINGS LIMITED:O 1,052,900 -5,000 0.06 -0.00 -245,250 2008-01-25
60 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,730,000 -40,000 0.12 -0.00 -252,800 2008-01-25
61 3889 Global Corn Group Limited:O 98,000 -200,000 0.01 -0.02 -266,000 2008-01-25
62 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 75,000 -325,000 0.01 -0.03 -266,500 2008-01-25
63 1122 QINGLING MOTORS CO. LTD:H 626,273 -200,000 0.05 -0.02 -268,000 2008-01-25
64 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,252,000 -15,000 0.28 -0.00 -299,700 2008-01-25
65 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,614,000 -100,000 0.41 -0.01 -308,000 2008-01-25
66 1208 MMG Limited (HK):O 652,000 -100,000 0.03 -0.00 -321,000 2008-01-25
67 2345 Shanghai Prime Machinery Company Limited:H 10,754,000 -140,000 1.42 -0.02 -341,600 2008-01-25
68 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,097,000 -55,000 0.50 -0.01 -376,750 2008-01-25
69 0097 HENDERSON INVESTMENT LIMITED:O 3,121,894 -901,000 0.10 -0.03 -387,430 2008-01-25
70 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,443,464 -22,000 0.14 -0.00 -397,760 2008-01-25
71 2626 Hunan Nonferrous Metals Corporation Limited:H 39,884,000 -100,000 2.44 -0.01 -409,000 2008-01-25
72 8299 GT Gold Holdings Limited:O 0 -1,036,000 0.00 -0.03 -429,940 2008-01-25
73 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 5,646,000 -68,000 1.15 -0.01 -442,000 2008-01-25
74 0101 HANG LUNG PROPERTIES LIMITED:O 4,984,770 -14,000 0.12 -0.00 -448,000 2008-01-25
75 0341 CAFE DE CORAL HOLDINGS LIMITED:O 8,628,000 -30,000 1.57 -0.01 -494,400 2008-01-25
76 2337 SHANGHAI FORTE LAND CO., LTD.:H 542,000 -120,000 0.05 -0.01 -494,400 2008-01-25
77 2866 COSCO SHIPPING Development Co., Ltd.:H 52,088,500 -180,000 1.39 -0.00 -561,600 2008-01-25
78 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,214,107 -76,000 0.13 -0.00 -587,480 2008-01-25
79 1179 MIRABELL INTERNATIONAL HOLDINGS LIMITED:O 436,000 -120,000 0.17 -0.05 -597,600 2008-01-25
80 2727 Shanghai Electric Group Company Limited:H 16,344,000 -106,000 0.55 -0.00 -622,220 2008-01-25
81 0348 China Healthwise Holdings Limited:O 21,500,000 -1,548,000 0.87 -0.06 -642,420 2008-01-25
82 1199 COSCO SHIPPING Ports Limited:O 1,891,146 -40,000 0.08 -0.00 -644,000 2008-01-25
83 0272 SHUI ON LAND LIMITED:O 12,563,000 -80,000 0.30 -0.00 -646,400 2008-01-25
84 0382 Welling Holding Limited:O 8,700,000 -1,400,000 0.18 -0.03 -693,000 2008-01-25
85 2007 Country Garden Holdings Company Limited:O 14,065,320 -100,000 0.09 -0.00 -725,000 2008-01-25
86 8178 China Information Technology Development Limited:O 11,814,616 -1,280,000 0.19 -0.02 -755,200 2008-01-25
87 0480 HKR INTERNATIONAL LIMITED:O 5,507,837 -122,400 0.41 -0.01 -802,944 2008-01-25
88 0656 FOSUN INTERNATIONAL LIMITED:O 10,455,000 -144,500 0.16 -0.00 -884,340 2008-01-25
89 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,199,000 -40,000 0.07 -0.00 -958,000 2008-01-25
90 2880 Liaoning Port Co., Ltd.:H 4,672,000 -208,000 0.44 -0.02 -1,006,720 2008-01-25
91 0119 Poly Property Group Co., Limited:O 312,000 -200,000 0.02 -0.01 -1,010,000 2008-01-25
92 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,036,380 -54,800 0.62 -0.00 -1,067,504 2008-01-25
93 3993 CMOC Group Limited (CN):H 6,716,677 -100,000 0.51 -0.01 -1,126,000 2008-01-25
94 0728 CHINA TELECOM CORPORATION LIMITED:H 108,430,271 -193,600 0.78 -0.00 -1,144,176 2008-01-25
95 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,156,000 -440,000 0.31 -0.01 -1,227,600 2008-01-25
96 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,948,739 -70,000 0.01 -0.00 -1,264,200 2008-01-25
97 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 72,482,847 -65,600 1.20 -0.00 -1,364,480 2008-01-25
98 0177 Jiangsu Expressway Company Limited:H 13,617,000 -186,000 1.11 -0.02 -1,411,740 2008-01-25
99 2899 ZIJIN MINING GROUP CO., LTD.:H 16,891,000 -140,000 0.42 -0.00 -1,453,200 2008-01-25
100 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 5,512,000 -63,000 0.08 -0.00 -1,530,900 2008-01-25
101 0083 SINO LAND COMPANY LIMITED:O 9,207,477 -58,000 0.19 -0.00 -1,537,000 2008-01-25
102 0902 HUA NENG POWER INTERNATIONAL, INC.:H 33,861,758 -224,000 1.11 -0.01 -1,543,360 2008-01-25
103 1171 Yankuang Energy Group Company Limited:H 4,508,000 -130,000 0.23 -0.01 -1,768,000 2008-01-25
104 0019 SWIRE PACIFIC LIMITED:A 11,463,173 -17,000 1.25 -0.00 -1,776,500 2008-01-25
105 0753 Air China Limited:H 9,619,000 -265,000 0.22 -0.01 -2,082,900 2008-01-25
106 0303 VTECH HOLDINGS LIMITED:O 345,191 -50,000 0.14 -0.02 -2,125,000 2008-01-25
107 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 160,000 -100,000 0.00 -0.00 -2,175,000 2008-01-25
108 0267 CITIC Limited (HK):O 18,422,062 -57,420 0.83 -0.00 -2,299,671 2008-01-25
109 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,323,000 -250,000 0.30 -0.01 -2,312,500 2008-01-25
110 1055 China Southern Airlines Company Limited:H 2,178,000 -316,000 0.19 -0.03 -2,436,360 2008-01-25
111 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,647,234 -400,000 0.13 -0.03 -2,460,000 2008-01-25
112 0066 MTR CORPORATION LIMITED:O 17,030,715 -81,019 0.30 -0.00 -2,531,844 2008-01-25
113 0135 KUNLUN ENERGY COMPANY LIMITED:O 26,906,000 -700,000 0.56 -0.01 -2,730,000 2008-01-25
114 3998 Bosideng International Holdings Limited:O 74,916,846 -1,506,000 0.94 -0.02 -2,771,040 2008-01-25
115 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,416,991 -137,000 0.21 -0.00 -2,822,200 2008-01-25
116 0883 CNOOC LIMITED:O 58,161,017 -298,000 0.13 -0.00 -3,498,520 2008-01-25
117 3968 CHINA MERCHANTS BANK CO., LTD.:H 30,945,366 -115,300 1.16 -0.00 -3,510,885 2008-01-25
118 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,658,200 -174,000 0.10 -0.01 -3,619,200 2008-01-25
119 0358 Jiangxi Copper Company Limited:H 14,648,800 -275,000 1.06 -0.02 -4,471,500 2008-01-25
120 0004 Wharf (Holdings) Limited (The):O 22,973,519 -105,946 0.83 -0.00 -4,529,192 2008-01-25
121 0002 CLP HOLDINGS LIMITED:O 26,055,845 -92,700 1.08 -0.00 -5,705,685 2008-01-25
122 2038 FIH Mobile Limited:O 11,689,600 -402,200 0.17 -0.01 -5,839,944 2008-01-25
123 0001 CK Hutchison Holdings Limited:O 14,834,665 -46,526 0.64 -0.00 -6,113,516 2008-01-25
124 0013 Hutchison Whampoa Limited:O 37,810,328 -80,850 0.89 -0.00 -6,265,875 2008-01-25
125 2777 Guangzhou R&F Properties Co., Ltd.:H 6,620,700 -274,800 0.65 -0.03 -6,595,200 2008-01-25
126 0011 HANG SENG BANK, LIMITED:O 37,902,877 -56,100 1.98 -0.00 -8,645,010 2008-01-25
127 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,689,654 -134,000 0.22 -0.01 -9,540,800 2008-01-25
128 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,981,144 -64,700 0.51 -0.00 -10,248,480 2008-01-25
129 0998 China CITIC Bank Corporation Limited:H 181,591,172 -2,130,600 1.46 -0.02 -10,439,940 2008-01-25
130 1800 China Communications Construction Company Limited:H 18,046,600 -528,500 0.41 -0.01 -10,807,825 2008-01-25
131 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,770,500 -2,462,500 0.64 -0.08 -13,543,750 2008-01-25
132 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,336,522 -589,000 0.51 -0.06 -14,872,250 2008-01-25
133 0939 CHINA CONSTRUCTION BANK CORPORATION:H 263,628,546 -2,658,500 0.12 -0.00 -16,456,115 2008-01-25
134 1088 China Shenhua Energy Company Limited:H 16,877,876 -604,250 0.50 -0.02 -25,257,650 2008-01-25
135 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,813,590 -151,800 0.54 -0.01 -28,553,580 2008-01-25
136 3328 Bank of Communications Co., Ltd.:H 78,193,873 -2,900,000 0.34 -0.01 -28,681,000 2008-01-25
137 0941 China Mobile Limited (HK):O 11,252,420 -247,250 0.06 -0.00 -30,411,750 2008-01-25
138 3988 BANK OF CHINA LIMITED:H 322,580,126 -11,014,000 0.42 -0.01 -38,218,580 2008-01-25
139 1398 Industrial and Commercial Bank of China Limited:H 344,524,421 -8,387,000 0.41 -0.01 -43,612,400 2008-01-25
140 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 44,171,000 -4,610,630 1.12 -0.12 -54,405,434 2008-01-25
141 1919 COSCO SHIPPING Holdings Co., Ltd.:H 25,780,404 -3,420,176 1.00 -0.13 -59,305,852 2008-01-25
142 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 101,132,120 -7,303,500 0.60 -0.04 -68,433,795 2008-01-25
143 0857 PETROCHINA COMPANY LIMITED:H 212,225,741 -7,394,392 1.01 -0.04 -87,845,377 2008-01-25
144 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 72,489,983 -3,988,120 0.97 -0.05 -133,602,020 2008-01-25
145 0005 HSBC HOLDINGS PLC:O 227,832,068 -1,333,373 1.93 -0.01 -160,671,447 2008-01-25

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