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

CCASS holding changes from 2010-01-28 to 2010-01-29

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,960,212 161,810 0.54 0.01 16,229,543 2010-01-29
2 1088 China Shenhua Energy Company Limited:H 24,040,074 341,980 0.71 0.01 11,422,132 2010-01-29
3 1398 Industrial and Commercial Bank of China Limited:H 464,113,644 1,994,224 0.56 0.00 11,367,077 2010-01-29
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 78,944,736 327,374 1.06 0.00 11,343,509 2010-01-29
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 242,417,249 1,843,464 0.11 0.00 11,023,915 2010-01-29
6 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 20,132,197 1,180,000 0.36 0.02 7,493,000 2010-01-29
7 1171 Yankuang Energy Group Company Limited:H 7,078,000 450,000 0.36 0.02 6,948,000 2010-01-29
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,405,324 110,500 0.48 0.00 6,718,400 2010-01-29
9 0916 China Longyuan Power Group Corporation Limited:H 5,183,000 676,000 0.19 0.02 6,489,600 2010-01-29
10 0005 HSBC HOLDINGS PLC:O 306,879,693 73,033 1.76 0.00 6,105,559 2010-01-29
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,993,794 39,750 0.93 0.00 5,258,925 2010-01-29
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 23,329,793 275,200 0.29 0.00 3,830,784 2010-01-29
13 0857 PETROCHINA COMPANY LIMITED:H 340,411,338 430,920 1.61 0.00 3,792,096 2010-01-29
14 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,403,650 100,000 0.32 0.01 3,625,000 2010-01-29
15 0358 Jiangxi Copper Company Limited:H 9,927,958 200,000 0.72 0.01 3,136,000 2010-01-29
16 0902 HUA NENG POWER INTERNATIONAL, INC.:H 86,598,065 580,000 2.83 0.02 2,546,200 2010-01-29
17 0683 KERRY PROPERTIES LIMITED:O 2,156,347 60,000 0.15 0.00 2,082,000 2010-01-29
18 1618 Metallurgical Corporation of China Ltd.:H 8,106,000 500,000 0.28 0.02 2,030,000 2010-01-29
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 22,180,471 106,100 0.64 0.00 1,916,166 2010-01-29
20 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 66,919,555 500,000 1.82 0.01 1,850,000 2010-01-29
21 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 71,429,267 108,000 1.09 0.00 1,833,840 2010-01-29
22 0883 CNOOC LIMITED:O 60,164,331 164,456 0.13 0.00 1,815,594 2010-01-29
23 0004 Wharf (Holdings) Limited (The):O 22,068,197 47,000 0.80 0.00 1,814,200 2010-01-29
24 1878 SOUTHGOBI RESOURCES LTD.:O 15,600 15,600 0.01 0.01 1,747,200 2010-01-29
25 0347 Angang Steel Company Limited:H 7,389,422 125,592 0.68 0.01 1,700,516 2010-01-29
26 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,152,991 30,480 0.24 0.00 1,498,092 2010-01-29
27 0011 HANG SENG BANK, LIMITED:O 31,996,817 13,500 1.67 0.00 1,472,850 2010-01-29
28 1099 SINOPHARM GROUP CO. LTD.:H 980,800 50,000 0.14 0.01 1,465,000 2010-01-29
29 0729 FDG Electric Vehicles Limited:O 7,200,000 1,300,000 0.33 0.00 1,430,000 2010-01-29
30 0941 China Mobile Limited (HK):O 36,228,220 19,100 0.18 0.00 1,408,625 2010-01-29
31 1988 China Minsheng Banking Corp., Ltd.:H 22,946,500 160,000 0.67 0.00 1,240,000 2010-01-29
32 0276 Mongolia Energy Corporation Limited:O 6,833,371 300,000 0.11 0.00 1,146,000 2010-01-29
33 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 18,404,000 240,000 0.40 0.01 1,072,800 2010-01-29
34 3368 Parkson Retail Group Limited:O 536,000 80,000 0.02 0.00 1,065,600 2010-01-29
35 1800 China Communications Construction Company Limited:H 55,541,160 128,000 1.25 0.00 928,000 2010-01-29
36 0001 CK Hutchison Holdings Limited:O 12,065,478 10,000 0.52 0.00 920,500 2010-01-29
37 3993 CMOC Group Limited (CN):H 14,447,487 150,000 1.10 0.01 910,500 2010-01-29
38 1833 Intime Retail (Group) Company Limited:O 1,128,000 130,000 0.06 0.01 864,500 2010-01-29
39 1185 China Energine International (Holdings) Limited:O 5,400,000 1,000,000 0.14 0.03 860,000 2010-01-29
40 0023 BANK OF EAST ASIA, LIMITED (THE):O 14,077,475 32,000 0.70 0.00 854,400 2010-01-29
41 0670 China Eastern Airlines Corporation Limited:H 2,698,000 300,000 0.08 0.01 783,000 2010-01-29
42 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 1,394,849 50,000 0.11 0.00 760,000 2010-01-29
43 0621 Taung Gold International Limited:O 4,000,000 4,000,000 0.25 0.25 724,000 2010-01-29
44 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,312,200 70,000 0.15 0.00 678,300 2010-01-29
45 0672 Zhong An Group Limited:O 1,401,000 254,000 0.07 0.01 607,060 2010-01-29
46 0019 SWIRE PACIFIC LIMITED:A 11,976,486 7,000 1.32 0.00 593,950 2010-01-29
47 2168 AirPower Technologies Limited:O 5,087,000 75,000 0.28 0.00 589,500 2010-01-29
48 1199 COSCO SHIPPING Ports Limited:O 2,690,753 50,000 0.12 0.00 568,000 2010-01-29
49 1868 Neo-Neon Holdings Limited:O 562,000 100,000 0.06 0.01 566,000 2010-01-29
50 0171 Silver Grant International Holdings Group Limited:O 16,834,000 200,000 0.92 0.01 552,000 2010-01-29
51 0992 LENOVO GROUP LIMITED:O 29,590,294 100,000 0.31 0.00 537,000 2010-01-29
52 8306 China Nonferrous Metals Company Limited:O 5,000,000 2,000,000 0.15 0.06 500,000 2010-01-29
53 3383 Agile Group Holdings Limited (KY):O 13,042,000 50,000 0.36 0.00 490,500 2010-01-29
54 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 514,000 50,000 0.11 0.01 464,500 2010-01-29
55 0825 New World Department Store China Limited:O 669,247 60,000 0.04 0.00 418,200 2010-01-29
56 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 79,045,978 50,000 2.00 0.00 392,000 2010-01-29
57 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,438,500 98,500 0.14 0.00 356,570 2010-01-29
58 0101 HANG LUNG PROPERTIES LIMITED:O 4,508,170 13,000 0.11 0.00 344,500 2010-01-29
59 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 6,000,000 60,000 1.22 0.01 322,200 2010-01-29
60 1109 CHINA RESOURCES LAND LIMITED:O 5,531,500 22,000 0.11 0.00 309,760 2010-01-29
61 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 90,000 50,000 0.04 0.02 295,500 2010-01-29
62 0220 Uni-President China Holdings Ltd.:O 2,867,000 60,000 0.08 0.00 283,800 2010-01-29
63 0390 CHINA RAILWAY GROUP LIMITED:H 46,917,907 49,000 1.12 0.00 275,870 2010-01-29
64 0246 REAL GOLD MINING LIMITED:O 3,775,500 30,000 0.49 0.00 270,300 2010-01-29
65 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,429,303 5,000 0.23 0.00 266,500 2010-01-29
66 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,321,843 20,000 0.14 0.00 256,000 2010-01-29
67 0066 MTR CORPORATION LIMITED:O 24,149,034 10,000 0.42 0.00 252,500 2010-01-29
68 1125 LAI FUNG HOLDINGS LIMITED:O 31,762,351 1,000,000 0.39 0.01 247,000 2010-01-29
69 0119 Poly Property Group Co., Limited:O 232,000 30,000 0.01 0.00 232,200 2010-01-29
70 0303 VTECH HOLDINGS LIMITED:O 163,191 3,000 0.07 0.00 230,850 2010-01-29
71 1177 SINO BIOPHARMACEUTICAL LIMITED:O 399,999 100,000 0.01 0.00 228,000 2010-01-29
72 0371 Beijing Enterprises Water Group Limited:O 190,000 90,000 0.01 0.00 227,700 2010-01-29
73 0486 UNITED COMPANY RUSAL, IPJSC:O 24,000 24,000 0.00 0.00 227,520 2010-01-29
74 0242 SHUN TAK HOLDINGS LIMITED:O 99,021,172 48,000 4.89 0.00 216,960 2010-01-29
75 0282 NEXT DIGITAL LIMITED:O 4,110,000 200,000 0.17 0.01 212,000 2010-01-29
76 2899 ZIJIN MINING GROUP CO., LTD.:H 19,886,398 30,000 0.50 0.00 190,500 2010-01-29
77 2888 STANDARD CHARTERED PLC:O 421,454 1,000 0.02 0.00 181,000 2010-01-29
78 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,990,000 50,000 0.14 0.00 172,500 2010-01-29
79 0616 EMINENCE ENTERPRISE LIMITED:O 500,000 500,000 0.14 0.14 167,500 2010-01-29
80 2009 BBMG Corporation:H 1,984,500 20,000 0.17 0.00 155,200 2010-01-29
81 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,516,129 50,000 0.11 0.00 147,500 2010-01-29
82 0818 Hi Sun Technology (China) Limited:O 925,000 30,000 0.03 0.00 130,800 2010-01-29
83 0384 CHINA GAS HOLDINGS LIMITED:O 8,988,000 30,000 0.27 0.00 124,500 2010-01-29
84 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,932,200 6,000 0.12 0.00 110,400 2010-01-29
85 0291 China Resources Beer (Holdings) Company Limited:O 1,295,584 4,000 0.05 0.00 102,400 2010-01-29
86 2727 Shanghai Electric Group Company Limited:H 13,634,000 30,000 0.46 0.00 102,000 2010-01-29
87 0697 Shoucheng Holdings Limited:O 5,060,000 60,000 0.06 0.00 96,000 2010-01-29
88 0214 ASIA ORIENT HOLDINGS LIMITED:O 6,539,628 72,555 0.92 -0.00 94,322 2010-01-29
89 2038 FIH Mobile Limited:O 47,896,179 10,000 0.67 0.00 82,700 2010-01-29
90 3389 Hengdeli Holdings Limited:O 176,000 24,000 0.00 0.00 61,920 2010-01-29
91 0272 SHUI ON LAND LIMITED:O 25,134,250 15,000 0.50 0.00 55,500 2010-01-29
92 0569 China Automation Group Limited:O 104,196,000 4,000 10.35 0.00 21,120 2010-01-29
93 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 260,940,831 300,000 4.30 0.00 20,100 2010-01-29
94 1991 Ta Yang Group Holdings Limited:O 22,966,000 -2,000 2.91 -0.00 -2,560 2010-01-29
95 3808 SINOTRUK (HONG KONG) LIMITED:O 1,033,500 -2,500 0.04 -0.00 -22,675 2010-01-29
96 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 15,097,415 -30,000 1.21 -0.00 -39,300 2010-01-29
97 0410 SOHO CHINA LIMITED:O 22,220,500 -22,000 0.43 -0.00 -83,820 2010-01-29
98 0006 Power Assets Holdings Limited:O 18,090,896 -2,000 0.85 -0.00 -86,900 2010-01-29
99 1038 CK Infrastructure Holdings Limited:O 1,780,540 -5,000 0.08 -0.00 -144,750 2010-01-29
100 0728 CHINA TELECOM CORPORATION LIMITED:H 195,480,760 -50,000 1.41 -0.00 -162,000 2010-01-29
101 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,664,701 -15,000 0.25 -0.00 -164,700 2010-01-29
102 0123 Yuexiu Property Company Limited:O 20,572,000 -100,000 0.29 -0.00 -189,000 2010-01-29
103 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 38,140,000 -800,000 0.58 -0.01 -232,000 2010-01-29
104 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 110,000 -70,000 0.04 -0.03 -239,400 2010-01-29
105 1968 Peak Sport Products Co., Limited:O 357,000 -50,000 0.02 -0.00 -241,500 2010-01-29
106 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 175,435,915 -41,500 1.05 -0.00 -253,565 2010-01-29
107 3328 Bank of Communications Co., Ltd.:H 83,530,000 -36,000 0.36 -0.00 -284,040 2010-01-29
108 2688 ENN Energy Holdings Limited:O 132,000 -18,000 0.01 -0.00 -332,280 2010-01-29
109 0603 China Oil And Gas Group Limited:O 18,741,400 -300,000 0.42 -0.01 -336,000 2010-01-29
110 3983 China BlueChemical Ltd.:H 2,290,000 -80,000 0.13 -0.00 -404,800 2010-01-29
111 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 89,000 -80,000 0.02 -0.02 -416,800 2010-01-29
112 0489 DongFeng Motor Group Company Limited (CN):H 3,301,000 -42,000 0.12 -0.00 -427,560 2010-01-29
113 0493 GOME Retail Holdings Limited:O 29,635,010 -168,000 0.20 -0.00 -462,000 2010-01-29
114 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,995,494 -20,000 0.17 -0.00 -480,000 2010-01-29
115 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 490,000 -40,000 0.11 -0.01 -570,400 2010-01-29
116 0002 CLP HOLDINGS LIMITED:O 27,431,186 -17,700 1.14 -0.00 -929,250 2010-01-29
117 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 27,039,718 -59,500 0.26 -0.00 -969,850 2010-01-29
118 0751 Skyworth Group Limited:O 2,382,049 -140,000 0.10 -0.01 -1,048,600 2010-01-29
119 3393 Wasion Holdings Limited:O 318,000 -232,000 0.03 -0.02 -1,248,160 2010-01-29
120 0700 TENCENT HOLDINGS LIMITED:O 943,940 -8,600 0.05 -0.00 -1,248,720 2010-01-29
121 3800 GCL Technology Holdings Limited (KY):O 588,857,644 -1,000,000 3.81 -0.01 -1,840,000 2010-01-29
122 0083 SINO LAND COMPANY LIMITED:O 12,185,641 -146,000 0.25 -0.00 -1,880,480 2010-01-29
123 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 14,219,260 -256,200 1.33 -0.02 -2,167,452 2010-01-29
124 3988 BANK OF CHINA LIMITED:H 462,761,333 -606,500 0.61 -0.00 -2,274,375 2010-01-29
125 0013 Hutchison Whampoa Limited:O 41,148,893 -48,000 0.97 -0.00 -2,551,200 2010-01-29
126 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,392,000 -3,000,000 0.06 -0.12 -3,630,000 2010-01-29
127 0998 China CITIC Bank Corporation Limited:H 90,726,306 -861,095 0.73 -0.01 -4,503,527 2010-01-29
128 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,031,377 -565,000 0.47 -0.02 -5,231,900 2010-01-29
129 2331 LI NING COMPANY LIMITED:O 500,500 -250,000 0.05 -0.02 -5,925,000 2010-01-29
130 1200 Midland Holdings Limited (BM):O 1,940,000 -1,000,000 0.27 -0.14 -6,580,000 2010-01-29
131 0763 ZTE CORPORATION:H 189,800 -200,000 0.05 -0.06 -9,120,000 2010-01-29

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