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

CCASS holding changes from 2010-04-08 to 2010-04-09

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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 1398 Industrial and Commercial Bank of China Limited:H 610,670,017 110,040,905 0.74 0.13 693,257,702 2010-04-09
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 16,406,110 1,908,944 0.64 0.07 227,927,914 2010-04-09
3 0005 HSBC HOLDINGS PLC:O 314,793,478 472,887 1.81 0.00 38,753,090 2010-04-09
4 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,512,814 4,000,000 0.52 0.28 28,440,000 2010-04-09
5 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 10,400,000 3,068,000 2.29 0.68 12,854,920 2010-04-09
6 1088 China Shenhua Energy Company Limited:H 25,858,935 316,350 0.76 0.01 11,625,863 2010-04-09
7 0728 CHINA TELECOM CORPORATION LIMITED:H 193,710,779 1,958,360 1.40 0.01 7,794,273 2010-04-09
8 0002 CLP HOLDINGS LIMITED:O 28,533,526 127,700 1.19 0.01 7,259,745 2010-04-09
9 3993 CMOC Group Limited (CN):H 17,252,851 1,000,000 1.32 0.08 6,700,000 2010-04-09
10 0941 China Mobile Limited (HK):O 37,210,704 64,918 0.19 0.00 5,147,997 2010-04-09
11 0246 REAL GOLD MINING LIMITED:O 6,385,500 360,000 0.83 0.05 4,572,000 2010-04-09
12 0013 Hutchison Whampoa Limited:O 42,135,292 76,886 0.99 0.00 4,363,281 2010-04-09
13 1168 Z Fin Limited:O 5,320,000 3,000,000 0.15 0.08 4,290,000 2010-04-09
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 195,554,757 547,294 1.17 0.00 3,606,667 2010-04-09
15 0902 HUA NENG POWER INTERNATIONAL, INC.:H 89,164,599 786,068 2.92 0.03 3,584,470 2010-04-09
16 0006 Power Assets Holdings Limited:O 18,875,715 75,500 0.88 0.00 3,506,975 2010-04-09
17 0656 FOSUN INTERNATIONAL LIMITED:O 24,862,980 502,000 0.39 0.01 3,247,940 2010-04-09
18 2899 ZIJIN MINING GROUP CO., LTD.:H 20,935,348 491,450 0.52 0.01 3,228,827 2010-04-09
19 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 12,437,165 1,000,000 0.87 0.07 3,130,000 2010-04-09
20 0596 Inspur Digital Enterprise Technology Limited:O 4,880,000 3,000,000 0.13 0.08 2,790,000 2010-04-09
21 0546 Fufeng Group Limited:O 768,000 454,000 0.05 0.03 2,569,640 2010-04-09
22 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 4,396,000 280,000 2.67 0.17 2,116,800 2010-04-09
23 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,374,600 1,000,000 0.31 0.07 2,050,000 2010-04-09
24 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,414,433 200,000 0.02 0.00 1,866,000 2010-04-09
25 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,517,250 46,600 0.42 0.00 1,852,350 2010-04-09
26 0008 PCCW LIMITED:O 60,042,305 800,000 0.89 0.01 1,840,000 2010-04-09
27 0916 China Longyuan Power Group Corporation Limited:H 7,099,000 200,000 0.26 0.01 1,820,000 2010-04-09
28 2369 Coolpad Group Limited:O 753,747,248 500,000 36.18 0.02 1,715,000 2010-04-09
29 0670 China Eastern Airlines Corporation Limited:H 3,268,000 400,000 0.09 0.01 1,632,000 2010-04-09
30 1055 China Southern Airlines Company Limited:H 12,998,840 400,000 0.52 0.02 1,520,000 2010-04-09
31 0297 Sinofert Holdings Limited:O 5,000,000 320,000 0.07 0.00 1,456,000 2010-04-09
32 0555 REXLot Holdings Limited:O 9,625,000 1,200,000 0.13 0.02 1,392,000 2010-04-09
33 0663 KING STONE ENERGY GROUP LIMITED:O 546,600,000 5,000,000 3.83 0.04 1,145,000 2010-04-09
34 3983 China BlueChemical Ltd.:H 2,732,000 180,000 0.15 0.01 930,600 2010-04-09
35 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,498,000 134,000 0.54 0.01 857,600 2010-04-09
36 2878 Solomon Systech (International) Limited:O 14,884,500 1,078,000 0.61 0.04 840,840 2010-04-09
37 3900 Greentown China Holdings Limited:O 5,082,000 80,000 0.31 0.00 838,400 2010-04-09
38 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 410,000 60,000 0.03 0.00 795,600 2010-04-09
39 3333 China Evergrande Group:O 6,231,000 222,000 0.04 0.00 783,660 2010-04-09
40 0763 ZTE CORPORATION:H 314,800 15,000 0.09 0.00 729,750 2010-04-09
41 0700 TENCENT HOLDINGS LIMITED:O 1,029,540 4,500 0.06 0.00 726,300 2010-04-09
42 0082 Crazy Sports Group Limited:O 7,820,000 230,000 0.33 0.01 713,000 2010-04-09
43 1099 SINOPHARM GROUP CO. LTD.:H 1,409,200 20,000 0.20 0.00 712,000 2010-04-09
44 0486 UNITED COMPANY RUSAL, IPJSC:O 480,000 72,000 0.00 0.00 676,800 2010-04-09
45 0606 China Agri-Industries Holdings Limited:O 15,131,136 61,000 0.39 0.00 656,360 2010-04-09
46 0917 NEW WORLD CHINA LAND LIMITED:O 4,329,097 200,000 0.08 0.00 594,000 2010-04-09
47 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 3,163,000 5,600 1.90 0.00 563,360 2010-04-09
48 0880 SJM Holdings Limited:O 1,953,000 100,000 0.04 0.00 527,000 2010-04-09
49 3888 Kingsoft Corporation Limited:O 3,598,000 80,000 0.32 0.00 517,600 2010-04-09
50 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 758,160 10,000 0.07 0.00 517,000 2010-04-09
51 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 442,000 100,000 0.04 0.01 480,000 2010-04-09
52 0382 Welling Holding Limited:O 13,360,000 1,000,000 0.09 0.00 480,000 2010-04-09
53 1163 Dejin Resources Group Company Limited:O 454,000 400,000 0.04 0.04 440,000 2010-04-09
54 0276 Mongolia Energy Corporation Limited:O 7,948,371 100,000 0.13 0.00 411,000 2010-04-09
55 0387 LEEPORT (HOLDINGS) LIMITED:O 2,172,000 544,000 1.01 0.25 408,000 2010-04-09
56 0220 Uni-President China Holdings Ltd.:O 4,196,000 80,000 0.12 0.00 384,000 2010-04-09
57 0390 CHINA RAILWAY GROUP LIMITED:H 49,819,965 64,000 1.18 0.00 366,720 2010-04-09
58 0272 SHUI ON LAND LIMITED:O 39,699,250 90,500 0.79 0.00 363,810 2010-04-09
59 0585 Imagi International Holdings Limited:O 18,728,500 3,002,000 0.52 0.08 327,218 2010-04-09
60 0291 China Resources Beer (Holdings) Company Limited:O 1,465,027 11,000 0.06 0.00 316,250 2010-04-09
61 0203 DENWAY MOTORS LIMITED:O 15,499,000 70,000 0.21 0.00 310,100 2010-04-09
62 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 297,940,831 4,800,000 4.91 0.08 307,200 2010-04-09
63 0066 MTR CORPORATION LIMITED:O 24,069,434 10,000 0.42 0.00 295,500 2010-04-09
64 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,932,000 150,000 0.58 0.01 291,000 2010-04-09
65 0923 Integrated Waste Solutions Group Holdings Limited:O 1,406,000 100,000 0.07 0.00 291,000 2010-04-09
66 3818 China Dongxiang (Group) Co., Ltd.:O 6,687,000 50,000 0.12 0.00 281,000 2010-04-09
67 0242 SHUN TAK HOLDINGS LIMITED:O 99,516,672 49,500 4.92 0.00 257,895 2010-04-09
68 0723 Reliance Global Holdings Limited (BM):O 975,000 300,000 0.04 0.01 252,000 2010-04-09
69 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 21,288,141 910,000 0.53 0.02 245,700 2010-04-09
70 0362 China Zenith Chemical Group Limited:O 17,340,000 880,000 0.29 0.01 228,800 2010-04-09
71 3383 Agile Group Holdings Limited (KY):O 21,634,000 20,000 0.61 0.00 220,000 2010-04-09
72 0746 Lee & Man Chemical Company Limited:O 5,902,000 40,000 0.72 0.00 210,400 2010-04-09
73 0230 Minmetals Land Limited:O 4,412,000 100,000 0.16 0.00 197,000 2010-04-09
74 0346 Yanchang Petroleum International Limited:O 23,440,000 200,000 0.38 0.00 170,000 2010-04-09
75 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,396,887 15,000 0.48 0.00 160,500 2010-04-09
76 2868 Beijing Capital Land Co., Ltd.:H 2,970,000 50,000 0.29 0.00 152,000 2010-04-09
77 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,394,129 40,000 0.11 0.00 151,600 2010-04-09
78 0023 BANK OF EAST ASIA, LIMITED (THE):O 15,340,363 4,900 0.76 0.00 145,040 2010-04-09
79 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 6,597,766 60,000 0.66 0.01 125,400 2010-04-09
80 2309 ZO Future Group:O 300,000 300,000 0.01 0.01 102,000 2010-04-09
81 8080 North Asia Strategic Holdings Limited:O 301,498 300,000 0.00 0.00 97,500 2010-04-09
82 2038 FIH Mobile Limited:O 49,790,715 10,466 0.70 0.00 89,798 2010-04-09
83 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 19,493,250 100,000 0.70 0.00 85,000 2010-04-09
84 1070 TCL Electronics Holdings Limited:O 1,347,900 10,000 0.12 0.00 83,500 2010-04-09
85 0512 Grand Pharmaceutical Group Limited:O 4,600,000 100,000 0.32 0.01 82,000 2010-04-09
86 0353 Energy International Investments Holdings Limited:O 13,501,000 400,000 0.18 0.01 64,800 2010-04-09
87 1001 Hong Kong Shanghai Alliance Holdings Limited:O 7,944,000 52,000 1.92 0.01 47,320 2010-04-09
88 1053 Chongqing Iron & Steel Company Limited:H 714,200 10,000 0.13 0.00 25,900 2010-04-09
89 1813 KWG Group Holdings Limited:O 1,675,500 3,500 0.06 0.00 20,755 2010-04-09
90 1182 Success Dragon International Holdings Limited:O 13,758,046 40,000 0.20 0.00 5,400 2010-04-09
91 0573 Tao Heung Holdings Limited:O 5,460,000 1,000 0.54 0.00 3,120 2010-04-09
92 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 967,253 -20,000 0.16 -0.00 -3,980 2010-04-09
93 1991 Ta Yang Group Holdings Limited:O 17,768,000 -46,000 2.26 -0.01 -63,940 2010-04-09
94 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 23,767,164 -4,000 0.29 -0.00 -69,200 2010-04-09
95 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 123,865,832 -20,000 10.07 -0.00 -76,600 2010-04-09
96 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,640,000 -20,000 0.11 -0.00 -102,000 2010-04-09
97 0177 Jiangsu Expressway Company Limited:H 21,751,000 -18,000 1.78 -0.00 -135,000 2010-04-09
98 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,501,130 -8,400 0.10 -0.00 -139,272 2010-04-09
99 0800 A8 New Media Group Limited:O 200,000 -30,000 0.04 -0.01 -146,700 2010-04-09
100 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 79,863,044 -4,042 1.07 -0.00 -154,000 2010-04-09
101 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 18,214,970 -23,800 0.32 -0.00 -167,552 2010-04-09
102 0235 CSC Holdings Limited (HK):O 6,850,000 -300,000 0.19 -0.01 -168,000 2010-04-09
103 0067 China Lumena New Materials Corp.:O 2,140,000 -68,000 0.11 -0.00 -176,120 2010-04-09
104 0267 CITIC Limited (HK):O 22,675,680 -10,000 0.62 -0.00 -191,000 2010-04-09
105 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,885,000 -50,000 0.20 -0.00 -208,500 2010-04-09
106 0789 Artini Holdings Limited:O 0 -200,000 0.00 -0.02 -216,000 2010-04-09
107 0743 Asia Cement (China) Holdings Corporation:O 1,215,500 -52,000 0.08 -0.00 -229,320 2010-04-09
108 0598 SINOTRANS LIMITED:H 7,127,459 -134,000 0.40 -0.01 -284,080 2010-04-09
109 1800 China Communications Construction Company Limited:H 60,808,563 -38,810 1.37 -0.00 -287,970 2010-04-09
110 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 31,511,602 -159,000 0.62 -0.00 -300,510 2010-04-09
111 1368 Xtep International Holdings Limited:O 2,305,500 -50,000 0.11 -0.00 -318,000 2010-04-09
112 0019 SWIRE PACIFIC LIMITED:A 11,931,432 -3,340 1.32 -0.00 -323,980 2010-04-09
113 1688 Alibaba.com Limited:O 27,520,507 -20,000 0.55 -0.00 -330,400 2010-04-09
114 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 18,644,000 -50,000 0.41 -0.00 -339,500 2010-04-09
115 1371 China Ecotourism Group Limited:O 2,597,000 -900,000 0.04 -0.01 -342,000 2010-04-09
116 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 2,082,000 -100,000 0.07 -0.00 -344,000 2010-04-09
117 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 165,024,000 -360,000 0.74 -0.00 -356,400 2010-04-09
118 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 72,166,558 -17,500 1.11 -0.00 -361,375 2010-04-09
119 1211 BYD COMPANY LIMITED:H 1,116,168 -4,600 0.14 -0.00 -365,930 2010-04-09
120 0903 TPV TECHNOLOGY LIMITED:O 4,670,000 -72,000 0.20 -0.00 -399,600 2010-04-09
121 8306 China Nonferrous Metals Company Limited:O 9,000,000 -1,250,000 0.25 -0.04 -418,750 2010-04-09
122 1052 Yuexiu Transport Infrastructure Limited:O 5,304,183 -100,000 0.32 -0.01 -422,000 2010-04-09
123 0123 Yuexiu Property Company Limited:O 22,422,000 -200,000 0.31 -0.00 -430,000 2010-04-09
124 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,486,000 -80,000 0.10 -0.00 -456,000 2010-04-09
125 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 8,332,000 -38,000 0.48 -0.00 -490,960 2010-04-09
126 1382 Pacific Textiles Holdings Limited:O 169,000 -104,000 0.01 -0.01 -506,480 2010-04-09
127 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 456,000 -186,000 0.02 -0.01 -580,320 2010-04-09
128 1313 China Resources Building Materials Technology Holdings Limited:O 1,836,000 -150,000 0.03 -0.00 -582,000 2010-04-09
129 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,438,400 -17,000 0.06 -0.00 -606,050 2010-04-09
130 0489 DongFeng Motor Group Company Limited (CN):H 2,405,000 -49,000 0.08 -0.00 -671,300 2010-04-09
131 0410 SOHO CHINA LIMITED:O 22,744,500 -140,500 0.44 -0.00 -672,995 2010-04-09
132 0868 XINYI GLASS HOLDINGS LIMITED:O 4,064,000 -100,000 0.23 -0.01 -699,000 2010-04-09
133 1072 Dongfang Electric Corporation Limited:H 207,600 -15,000 0.12 -0.01 -716,250 2010-04-09
134 0819 Tianneng Power International Limited:O 660,000 -140,000 0.06 -0.01 -753,200 2010-04-09
135 1387 China Dili Group:O 13,618,000 -450,000 0.06 -0.00 -823,500 2010-04-09
136 3800 GCL Technology Holdings Limited (KY):O 609,163,644 -450,000 3.94 -0.00 -846,000 2010-04-09
137 0004 Wharf (Holdings) Limited (The):O 22,916,281 -20,450 0.83 -0.00 -945,813 2010-04-09
138 2626 Hunan Nonferrous Metals Corporation Limited:H 19,408,000 -300,000 1.19 -0.02 -954,000 2010-04-09
139 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 75,500,717 -113,000 1.91 -0.00 -1,005,700 2010-04-09
140 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 1,140,171 -50,000 0.09 -0.00 -1,042,500 2010-04-09
141 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 7,016,000 -203,000 1.03 -0.03 -1,136,800 2010-04-09
142 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,916,376 -62,500 0.25 -0.00 -1,175,000 2010-04-09
143 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,570,500 -306,000 0.16 -0.01 -1,187,280 2010-04-09
144 1898 China Coal Energy Company Limited:H 8,992,803 -95,000 0.22 -0.00 -1,240,700 2010-04-09
145 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 66,341,263 -350,000 2.00 -0.01 -1,270,500 2010-04-09
146 1868 Neo-Neon Holdings Limited:O 378,000 -250,000 0.04 -0.03 -1,412,500 2010-04-09
147 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 24,700,000 -2,500,000 0.38 -0.04 -1,725,000 2010-04-09
148 0621 Taung Gold International Limited:O 2,000,000 -3,000,000 0.12 -0.18 -1,770,000 * 2010-04-09
149 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,756,280 -160,400 0.16 -0.00 -1,790,064 2010-04-09
150 0857 PETROCHINA COMPANY LIMITED:H 339,525,229 -189,740 1.61 -0.00 -1,812,017 2010-04-09
151 3323 China National Building Material Company Limited:H 4,854,338 -120,000 0.40 -0.01 -1,915,200 2010-04-09
152 0198 SMI Holdings Group Limited:O 39,751 -6,189,900 0.00 -0.25 -2,166,465 2010-04-09
153 2168 AirPower Technologies Limited:O 4,131,500 -254,000 0.23 -0.01 -2,171,700 2010-04-09
154 0358 Jiangxi Copper Company Limited:H 10,349,264 -116,662 0.75 -0.01 -2,183,913 2010-04-09
155 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,194,443 -34,386 0.48 -0.00 -2,384,669 2010-04-09
156 0683 KERRY PROPERTIES LIMITED:O 2,267,847 -58,000 0.16 -0.00 -2,436,000 2010-04-09
157 0001 CK Hutchison Holdings Limited:O 12,284,540 -25,819 0.53 -0.00 -2,695,504 2010-04-09
158 3998 Bosideng International Holdings Limited:O 36,534,595 -1,368,000 0.47 -0.02 -2,708,640 2010-04-09
159 3968 CHINA MERCHANTS BANK CO., LTD.:H 25,429,139 -125,202 0.65 -0.00 -2,716,883 2010-04-09
160 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 848,100 -95,000 0.05 -0.01 -2,726,500 2010-04-09
161 2777 Guangzhou R&F Properties Co., Ltd.:H 12,452,108 -286,364 1.23 -0.03 -3,911,732 2010-04-09
162 1928 Sands China Ltd.:O 674,400 -344,800 0.01 -0.00 -4,578,944 2010-04-09
163 1109 CHINA RESOURCES LAND LIMITED:O 6,195,350 -307,000 0.12 -0.01 -5,261,980 2010-04-09
164 0998 China CITIC Bank Corporation Limited:H 91,060,386 -980,689 0.73 -0.01 -6,011,624 2010-04-09
165 2007 Country Garden Holdings Company Limited:O 36,551,743 -2,250,000 0.22 -0.01 -6,367,500 2010-04-09
166 3328 Bank of Communications Co., Ltd.:H 87,499,985 -702,640 0.38 -0.00 -6,843,714 2010-04-09
167 0939 CHINA CONSTRUCTION BANK CORPORATION:H 384,633,280 -1,399,559 0.17 -0.00 -9,600,975 2010-04-09
168 1171 Yankuang Energy Group Company Limited:H 5,932,000 -510,000 0.30 -0.03 -9,965,400 2010-04-09
169 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,220,758 -780,000 0.23 -0.02 -12,932,400 2010-04-09
170 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,135,882 -105,012 1.03 -0.01 -14,743,685 2010-04-09
171 3988 BANK OF CHINA LIMITED:H 473,781,348 -5,194,099 0.62 -0.01 -22,750,154 2010-04-09
172 0883 CNOOC LIMITED:O 57,241,994 -1,962,733 0.13 -0.00 -27,399,753 2010-04-09

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