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

CCASS holding changes from 2010-02-09 to 2010-02-10

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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 0005 HSBC HOLDINGS PLC:O 307,406,779 353,665 1.76 0.00 28,310,883 2010-02-10
2 2777 Guangzhou R&F Properties Co., Ltd.:H 11,659,728 2,072,400 1.15 0.20 22,920,744 2010-02-10
3 0011 HANG SENG BANK, LIMITED:O 32,251,317 94,000 1.69 0.00 10,246,000 2010-02-10
4 8155 South China Assets Holdings Limited:O 38,955,334 38,955,334 0.35 0.35 9,037,637 2010-02-10
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 250,591,669 1,518,612 0.11 0.00 8,974,997 2010-02-10
6 1800 China Communications Construction Company Limited:H 57,046,424 1,003,000 1.29 0.02 7,462,320 2010-02-10
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,236,160 47,900 0.95 0.00 6,121,620 2010-02-10
8 0413 South China Holdings Company Limited:O 11,221,616 10,501,616 0.38 0.35 5,880,905 2010-02-10
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 79,683,887 162,996 1.07 0.00 5,427,767 2010-02-10
10 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 6,133,600 6,133,600 0.34 0.34 5,274,896 2010-02-10
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,334,526 51,300 0.56 0.00 5,196,690 2010-02-10
12 0203 DENWAY MOTORS LIMITED:O 13,937,000 1,000,000 0.19 0.01 4,070,000 2010-02-10
13 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,871,500 1,000,000 0.17 0.03 3,500,000 2010-02-10
14 1088 China Shenhua Energy Company Limited:H 24,401,397 105,300 0.72 0.00 3,395,925 2010-02-10
15 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,969,218 200,000 0.26 0.00 3,356,000 2010-02-10
16 3988 BANK OF CHINA LIMITED:H 466,082,940 893,675 0.61 0.00 3,342,345 2010-02-10
17 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,459,803 63,000 0.23 0.01 3,285,450 2010-02-10
18 2020 ANTA Sports Products Limited:O 607,000 312,000 0.02 0.01 3,132,480 2010-02-10
19 0001 CK Hutchison Holdings Limited:O 12,335,759 31,600 0.53 0.00 2,904,040 2010-02-10
20 0538 Ajisen (China) Holdings Limited:O 566,074,620 434,000 53.01 0.04 2,881,760 2010-02-10
21 0144 China Merchants Port Holdings Company Limited:O 2,682,941 103,102 0.11 0.00 2,711,583 2010-02-10
22 0619 South China Financial Holdings Limited:O 24,092,200 24,092,200 0.48 0.48 2,626,050 2010-02-10
23 1398 Industrial and Commercial Bank of China Limited:H 468,142,391 436,000 0.56 0.00 2,411,080 2010-02-10
24 0241 Alibaba Health Information Technology Limited:O 7,268,000 1,538,000 0.20 0.04 2,214,720 2010-02-10
25 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 70,345,900 484,000 2.12 0.01 1,742,400 2010-02-10
26 0945 MANULIFE FINANCIAL CORPORATION:O 407,954 12,200 0.02 0.00 1,708,000 2010-02-10
27 3328 Bank of Communications Co., Ltd.:H 85,165,890 220,000 0.37 0.00 1,694,000 2010-02-10
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,705,534 27,950 0.50 0.00 1,688,180 2010-02-10
29 0341 CAFE DE CORAL HOLDINGS LIMITED:O 24,638,000 94,000 4.42 0.02 1,616,800 2010-02-10
30 8137 Honbridge Holdings Limited:O 616,400 616,400 0.01 0.01 1,510,180 2010-02-10
31 2689 Nine Dragons Paper (Holdings) Limited:O 8,595,216 135,000 0.19 0.00 1,404,000 2010-02-10
32 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 974,135 380,000 0.06 0.03 1,375,600 2010-02-10
33 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,633,235 25,000 0.26 0.00 1,191,250 2010-02-10
34 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,525,800 130,000 0.15 0.00 1,167,400 2010-02-10
35 0663 KING STONE ENERGY GROUP LIMITED:O 28,800,000 6,800,000 0.27 0.06 1,128,800 2010-02-10
36 0700 TENCENT HOLDINGS LIMITED:O 1,065,540 7,000 0.06 0.00 971,600 2010-02-10
37 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 391,000 57,000 0.45 0.07 833,340 2010-02-10
38 0489 DongFeng Motor Group Company Limited (CN):H 3,408,000 77,000 0.12 0.00 817,740 2010-02-10
39 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,572,000 87,000 0.19 0.01 794,310 2010-02-10
40 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,802,000 42,000 1.21 0.03 688,800 2010-02-10
41 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 175,425,000 1,000,000 0.78 0.00 630,000 2010-02-10
42 0850 Long Well International Holdings Limited:O 11,352,000 500,000 0.35 0.02 565,000 2010-02-10
43 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 48,000,000 985,000 0.34 0.01 561,450 2010-02-10
44 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 181,082,801 94,000 1.08 0.00 549,900 2010-02-10
45 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 8,684,310 128,000 2.33 0.03 520,960 2010-02-10
46 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 71,743,767 30,000 1.10 0.00 509,400 2010-02-10
47 0813 Shimao Group Holdings Limited:O 6,049,000 43,000 0.17 0.00 508,260 2010-02-10
48 1812 Shandong Chenming Paper Holdings Limited:H 1,295,500 100,000 0.33 0.03 491,000 2010-02-10
49 0992 LENOVO GROUP LIMITED:O 30,872,294 94,000 0.32 0.00 481,280 2010-02-10
50 1109 CHINA RESOURCES LAND LIMITED:O 5,965,500 30,000 0.12 0.00 450,000 2010-02-10
51 1186 China Railway Construction Corporation Limited:H 5,182,680 42,000 0.25 0.00 434,280 2010-02-10
52 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 628,000 150,000 0.02 0.00 403,500 2010-02-10
53 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 9,200,720 100,000 0.45 0.00 388,000 2010-02-10
54 0119 Poly Property Group Co., Limited:O 576,000 50,000 0.02 0.00 387,500 2010-02-10
55 1063 SUNCORP TECHNOLOGIES LIMITED:O 10,028,215 1,816,000 0.46 0.08 384,992 2010-02-10
56 3800 GCL Technology Holdings Limited (KY):O 591,932,644 200,000 3.83 0.00 370,000 2010-02-10
57 3368 Parkson Retail Group Limited:O 635,500 32,000 0.02 0.00 369,280 2010-02-10
58 0220 Uni-President China Holdings Ltd.:O 3,115,000 80,000 0.09 0.00 364,000 2010-02-10
59 0276 Mongolia Energy Corporation Limited:O 6,984,371 100,000 0.11 0.00 346,000 2010-02-10
60 2727 Shanghai Electric Group Company Limited:H 14,112,000 100,000 0.47 0.00 346,000 2010-02-10
61 3323 China National Building Material Company Limited:H 5,836,000 24,000 0.49 0.00 324,480 2010-02-10
62 3968 CHINA MERCHANTS BANK CO., LTD.:H 22,144,940 17,000 0.64 0.00 320,280 2010-02-10
63 0302 OCBC Bank (Hong Kong) Limited:O 741,800 5,000 0.25 0.00 317,500 2010-02-10
64 0272 SHUI ON LAND LIMITED:O 25,699,250 85,000 0.51 0.00 314,500 2010-02-10
65 0291 China Resources Beer (Holdings) Company Limited:O 1,321,584 12,000 0.06 0.00 313,800 2010-02-10
66 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 219,000 60,000 0.05 0.01 310,200 2010-02-10
67 1053 Chongqing Iron & Steel Company Limited:H 664,200 120,000 0.12 0.02 297,600 2010-02-10
68 2888 STANDARD CHARTERED PLC:O 432,404 1,600 0.02 0.00 278,880 2010-02-10
69 2899 ZIJIN MINING GROUP CO., LTD.:H 20,375,398 44,000 0.51 0.00 275,880 2010-02-10
70 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,021,650 8,000 0.37 0.00 272,000 2010-02-10
71 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,559,939 100,000 0.05 0.00 270,000 2010-02-10
72 1988 China Minsheng Banking Corp., Ltd.:H 22,914,000 35,000 0.67 0.00 266,350 2010-02-10
73 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,168,000 40,000 0.10 0.00 250,800 2010-02-10
74 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,500,376 1,700,000 0.04 0.03 249,900 2010-02-10
75 1099 SINOPHARM GROUP CO. LTD.:H 942,800 8,000 0.14 0.00 244,000 2010-02-10
76 0752 PICO FAR EAST HOLDINGS LIMITED:O 4,548,000 164,000 0.38 0.01 236,160 2010-02-10
77 0052 FAIRWOOD HOLDINGS LIMITED:O 1,547,000 28,500 1.23 0.02 226,575 2010-02-10
78 0573 Tao Heung Holdings Limited:O 4,898,000 69,000 0.48 0.01 220,110 2010-02-10
79 2883 China Oilfield Services Limited:H 2,191,075 20,000 0.14 0.00 217,600 2010-02-10
80 0486 UNITED COMPANY RUSAL, IPJSC:O 72,000 24,000 0.00 0.00 210,480 2010-02-10
81 0807 South China Holdings Company Limited:Wrnt 2,088,056 2,088,056 0.99 0.99 208,806 2010-02-10
82 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,098,000 30,000 0.06 0.00 192,000 2010-02-10
83 0902 HUA NENG POWER INTERNATIONAL, INC.:H 86,356,130 40,000 2.83 0.00 187,600 2010-02-10
84 0389 China Tontine Wines Group Limited:O 3,388,000 100,000 0.20 0.01 171,000 2010-02-10
85 0253 SHUN HO HOLDINGS LIMITED:O 442,000 210,000 0.15 0.07 170,100 2010-02-10
86 0712 Comtec Solar Systems Group Limited:O 300,000 78,000 0.03 0.01 159,900 2010-02-10
87 3888 Kingsoft Corporation Limited:O 3,458,000 25,000 0.32 0.00 154,000 2010-02-10
88 1224 C C Land Holdings Limited:O 2,278,000 52,000 0.09 0.00 146,120 2010-02-10
89 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 892,480 200,000 0.17 0.04 146,000 2010-02-10
90 2009 BBMG Corporation:H 2,464,500 20,000 0.21 0.00 143,200 2010-02-10
91 0330 ESPRIT HOLDINGS LIMITED (BM):O 599,237 1,840 0.05 0.00 104,972 2010-02-10
92 0606 China Agri-Industries Holdings Limited:O 14,191,136 10,000 0.37 0.00 102,600 2010-02-10
93 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 9,845,165 28,000 0.69 0.00 90,160 2010-02-10
94 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,284,814 12,000 0.23 0.00 84,120 2010-02-10
95 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,620,000 28,000 0.25 0.00 58,240 2010-02-10
96 0008 PCCW LIMITED:O 56,642,831 25,379 0.84 0.00 56,088 2010-02-10
97 1128 Wynn Macau, Limited:O 1,582,800 5,000 0.03 0.00 46,100 2010-02-10
98 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,465,000 10,000 0.14 0.00 35,300 2010-02-10
99 0240 BUILD KING HOLDINGS LIMITED:O 586,666 146,666 0.05 -0.00 35,053 2010-02-10
100 0019 SWIRE PACIFIC LIMITED:A 12,006,134 -500 1.33 -0.00 -42,350 2010-02-10
101 1211 BYD COMPANY LIMITED:H 1,494,172 -1,000 0.19 -0.00 -57,900 2010-02-10
102 0610 WAI KEE HOLDINGS LIMITED:O 100,000 -52,000 0.01 -0.01 -88,400 2010-02-10
103 0883 CNOOC LIMITED:O 59,804,673 -10,354 0.13 -0.00 -125,698 2010-02-10
104 3993 CMOC Group Limited (CN):H 14,458,827 -21,660 1.10 -0.00 -129,310 2010-02-10
105 0004 Wharf (Holdings) Limited (The):O 22,124,947 -4,000 0.80 -0.00 -152,400 2010-02-10
106 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,049,278 -22,400 0.38 -0.00 -157,024 2010-02-10
107 0013 Hutchison Whampoa Limited:O 41,943,282 -3,201 0.98 -0.00 -171,414 2010-02-10
108 0743 Asia Cement (China) Holdings Corporation:O 1,396,500 -50,000 0.09 -0.00 -205,000 2010-02-10
109 0728 CHINA TELECOM CORPORATION LIMITED:H 195,766,717 -68,013 1.41 -0.00 -222,403 2010-02-10
110 0101 HANG LUNG PROPERTIES LIMITED:O 4,523,170 -10,000 0.11 -0.00 -279,500 2010-02-10
111 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,898,201 -34,000 0.02 -0.00 -289,000 2010-02-10
112 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 23,924,793 -25,000 0.29 -0.00 -361,500 2010-02-10
113 1038 CK Infrastructure Holdings Limited:O 1,623,540 -12,000 0.07 -0.00 -362,400 2010-02-10
114 0002 CLP HOLDINGS LIMITED:O 27,760,686 -8,000 1.15 -0.00 -422,400 2010-02-10
115 0857 PETROCHINA COMPANY LIMITED:H 343,445,924 -55,217 1.63 -0.00 -469,897 2010-02-10
116 0735 China Power Clean Energy Development Company Limited:O 63,260,000 -1,000,000 0.90 -0.01 -540,000 2010-02-10
117 0647 Joyce Boutique Group Limited:O 2,100,000 -4,076,000 0.13 -0.25 -790,744 2010-02-10
118 1688 Alibaba.com Limited:O 27,426,507 -50,000 0.54 -0.00 -852,000 2010-02-10
119 0358 Jiangxi Copper Company Limited:H 10,141,306 -75,000 0.73 -0.01 -1,158,000 2010-02-10
120 0998 China CITIC Bank Corporation Limited:H 91,302,774 -222,072 0.74 -0.00 -1,190,306 2010-02-10
121 0494 LI & FUNG LIMITED:O 4,209,795 -40,000 0.11 -0.00 -1,364,000 2010-02-10
122 0941 China Mobile Limited (HK):O 36,068,172 -18,450 0.18 -0.00 -1,382,828 2010-02-10
123 1171 Yankuang Energy Group Company Limited:H 7,256,000 -900,000 0.37 -0.05 -13,806,000 2010-02-10
124 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 77,068,678 -2,130,000 1.95 -0.05 -15,847,200 2010-02-10
125 1898 China Coal Energy Company Limited:H 9,973,803 -2,216,692 0.24 -0.05 -24,871,284 2010-02-10

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