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

CCASS holding changes from 2011-01-26 to 2011-01-27

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,500,523 123,000 0.44 0.00 9,704,700 2011-01-27
2 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 2,214,410 2,000,000 0.22 0.20 7,200,000 2011-01-27
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 360,038,342 803,500 0.15 0.00 5,544,150 2011-01-27
4 1238 Powerlong Real Estate Holdings Limited:O 296,197,000 2,000,000 7.28 0.05 5,400,000 2011-01-27
5 0914 Anhui Conch Cement Company Limited:H 3,690,000 144,000 0.43 0.02 5,263,200 2011-01-27
6 2888 STANDARD CHARTERED PLC:O 903,024 20,100 0.04 0.00 4,140,600 2011-01-27
7 3988 BANK OF CHINA LIMITED:H 555,153,970 957,153 0.66 0.00 3,886,041 2011-01-27
8 0019 SWIRE PACIFIC LIMITED:A 11,640,524 31,000 1.29 0.00 3,816,100 2011-01-27
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,928,326 144,500 0.25 0.00 3,735,325 2011-01-27
10 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,583,320 61,500 0.29 0.01 3,634,650 2011-01-27
11 0902 HUA NENG POWER INTERNATIONAL, INC.:H 96,128,678 804,804 2.70 0.02 3,508,945 2011-01-27
12 1700 Springland International Holdings Limited:O 1,735,000 550,000 0.07 0.02 3,393,500 2011-01-27
13 0066 MTR CORPORATION LIMITED:O 27,767,113 106,000 0.48 0.00 3,058,100 2011-01-27
14 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,207,868 123,250 0.41 0.01 2,637,550 2011-01-27
15 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 80,674,912 294,000 2.05 0.01 2,284,380 2011-01-27
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 100,757,224 73,280 1.35 0.00 2,260,688 2011-01-27
17 0212 NANYANG HOLDINGS LIMITED:O 1,073,500 100,000 2.59 0.24 2,070,000 2011-01-27
18 0700 TENCENT HOLDINGS LIMITED:O 1,702,452 10,000 0.09 0.00 1,999,000 2011-01-27
19 0006 Power Assets Holdings Limited:O 19,977,404 40,000 0.94 0.00 1,982,000 2011-01-27
20 1555 MIE Holdings Corporation:O 10,522,000 1,000,000 0.40 0.04 1,910,000 2011-01-27
21 0606 China Agri-Industries Holdings Limited:O 15,648,147 190,000 0.39 0.00 1,548,500 2011-01-27
22 1036 Vanke Overseas Investment Holding Company Limited:O 147,000 100,000 0.06 0.04 1,530,000 2011-01-27
23 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,024,269 200,000 0.57 0.06 1,520,000 2011-01-27
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,944,789 8,180 1.11 0.00 1,465,038 2011-01-27
25 0013 Hutchison Whampoa Limited:O 50,325,271 14,786 1.18 0.00 1,395,798 2011-01-27
26 1088 China Shenhua Energy Company Limited:H 37,498,346 43,050 1.10 0.00 1,386,210 2011-01-27
27 1898 China Coal Energy Company Limited:H 11,646,645 120,000 0.28 0.00 1,384,800 2011-01-27
28 0142 FIRST PACIFIC COMPANY LIMITED:O 3,259,526 200,000 0.08 0.01 1,370,000 2011-01-27
29 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,119,500 116,000 0.22 0.00 1,343,280 2011-01-27
30 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,830,129 100,000 0.10 0.00 1,158,000 2011-01-27
31 2689 Nine Dragons Paper (Holdings) Limited:O 8,922,120 100,000 0.19 0.00 1,132,000 2011-01-27
32 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,570,000 210,000 0.14 0.01 1,127,700 2011-01-27
33 0242 SHUN TAK HOLDINGS LIMITED:O 102,140,672 220,000 4.70 0.01 1,091,200 2011-01-27
34 1299 AIA Group Limited:O 61,590,376 37,400 0.51 0.00 819,060 2011-01-27
35 1211 BYD COMPANY LIMITED:H 2,002,451 20,000 0.25 0.00 783,000 2011-01-27
36 0752 PICO FAR EAST HOLDINGS LIMITED:O 19,542,000 486,000 1.61 0.04 772,740 2011-01-27
37 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,093,894 50,000 0.13 0.00 758,000 2011-01-27
38 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 75,936,155 130,000 2.07 0.00 726,700 2011-01-27
39 2899 ZIJIN MINING GROUP CO., LTD.:H 17,931,222 100,000 0.45 0.00 624,000 2011-01-27
40 0237 SAFETY GODOWN COMPANY, LIMITED:O 190,572 100,000 0.14 0.07 615,000 2011-01-27
41 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,451,939 68,000 0.05 0.00 550,120 2011-01-27
42 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 16,076,000 100,000 0.30 0.00 536,000 2011-01-27
43 0916 China Longyuan Power Group Corporation Limited:H 16,609,501 70,000 0.61 0.00 495,600 2011-01-27
44 8167 Neo Telemedia Limited:O 107,860,000 5,000,000 0.70 0.03 495,000 2011-01-27
45 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 5,208,171 88,000 0.16 0.00 490,160 2011-01-27
46 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,961,999 13,000 0.31 0.00 483,600 2011-01-27
47 2331 LI NING COMPANY LIMITED:O 1,033,540 30,000 0.10 0.00 459,000 2011-01-27
48 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 7,484,816 30,000 0.16 0.00 408,600 2011-01-27
49 0001 CK Hutchison Holdings Limited:O 12,529,431 3,000 0.54 0.00 405,900 2011-01-27
50 1133 Harbin Electric Company Limited:H 774,000 40,000 0.11 0.01 404,000 2011-01-27
51 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,155,500 21,000 0.19 0.00 403,620 2011-01-27
52 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,072,800 40,000 0.39 0.00 388,000 2011-01-27
53 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,412,000 70,000 0.12 0.00 361,200 2011-01-27
54 0101 HANG LUNG PROPERTIES LIMITED:O 4,017,686 9,000 0.09 0.00 315,000 2011-01-27
55 1072 Dongfang Electric Corporation Limited:H 600,800 8,000 0.18 0.00 267,200 2011-01-27
56 0303 VTECH HOLDINGS LIMITED:O 174,391 3,000 0.07 0.00 264,000 2011-01-27
57 3868 Qunxing Paper Holdings Company Limited:O 511,737 90,000 0.03 0.01 246,600 2011-01-27
58 0040 Gold Peak Technology Group Limited:O 32,492,967 200,000 4.14 0.03 220,000 2011-01-27
59 1176 Zhuguang Holdings Group Company Limited:O 1,004,000 100,000 0.04 0.00 196,000 2011-01-27
60 0670 China Eastern Airlines Corporation Limited:H 3,341,000 50,000 0.10 0.00 189,500 2011-01-27
61 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,367,000 116,000 0.51 0.01 189,080 2011-01-27
62 0389 China Tontine Wines Group Limited:O 3,712,000 100,000 0.18 0.00 173,000 2011-01-27
63 1883 CITIC Telecom International Holdings Limited:O 1,469,045 70,000 0.06 0.00 168,700 2011-01-27
64 2038 FIH Mobile Limited:O 63,450,767 30,000 0.88 0.00 168,300 2011-01-27
65 2777 Guangzhou R&F Properties Co., Ltd.:H 10,710,892 12,000 1.05 0.00 139,440 2011-01-27
66 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,282,614 16,000 0.30 0.00 118,720 2011-01-27
67 1800 China Communications Construction Company Limited:H 59,682,835 18,000 1.35 0.00 115,200 2011-01-27
68 1988 China Minsheng Banking Corp., Ltd.:H 19,233,300 16,000 0.47 0.00 104,480 2011-01-27
69 1186 China Railway Construction Corporation Limited:H 13,497,112 10,000 0.65 0.00 98,100 2011-01-27
70 0371 Beijing Enterprises Water Group Limited:O 6,732,000 30,000 0.15 0.00 92,400 2011-01-27
71 0269 China Resources and Transportation Group Limited:O 4,800,000 200,000 0.03 0.00 85,000 2011-01-27
72 0923 Integrated Waste Solutions Group Holdings Limited:O 832,000 20,000 0.03 0.00 55,200 2011-01-27
73 0595 AV CONCEPT HOLDINGS LIMITED:O 330,000 20,000 0.05 0.00 28,600 2011-01-27
74 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 922,612 -1,254 0.21 -0.00 -2,169 2011-01-27
75 0097 HENDERSON INVESTMENT LIMITED:O 2,106,000 -30,000 0.07 -0.00 -22,800 2011-01-27
76 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,225,464 -4,000 0.09 -0.00 -49,440 2011-01-27
77 0390 CHINA RAILWAY GROUP LIMITED:H 54,224,219 -9,000 1.29 -0.00 -50,940 2011-01-27
78 0468 Greatview Aseptic Packaging Company Limited:O 961,000 -13,000 0.07 -0.00 -75,790 2011-01-27
79 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,295,000 -10,000 0.06 -0.00 -108,000 2011-01-27
80 1101 China Huarong Energy Company Limited:O 2,095,000 -20,000 0.03 -0.00 -143,200 2011-01-27
81 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,268,600 -30,000 0.53 -0.00 -152,100 2011-01-27
82 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 79,214,971 -9,400 1.10 -0.00 -167,508 2011-01-27
83 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,084,596 -50,000 0.41 -0.00 -223,500 2011-01-27
84 0753 Air China Limited:H 7,289,595 -28,000 0.16 -0.00 -232,400 2011-01-27
85 2727 Shanghai Electric Group Company Limited:H 5,253,336 -50,000 0.18 -0.00 -245,000 2011-01-27
86 0825 New World Department Store China Limited:O 4,005,246 -40,000 0.24 -0.00 -248,000 2011-01-27
87 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,954,385 -20,000 0.03 -0.00 -257,200 2011-01-27
88 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,632,000 -100,000 1.88 -0.01 -267,000 2011-01-27
89 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,040,200 -18,000 0.23 -0.00 -306,360 2011-01-27
90 0975 Mongolian Mining Corporation:O 793,000 -30,500 0.02 -0.00 -315,980 2011-01-27
91 1193 China Resources Gas Group Limited:O 1,316,000 -30,000 0.07 -0.00 -316,200 2011-01-27
92 0341 CAFE DE CORAL HOLDINGS LIMITED:O 25,138,361 -20,000 4.47 -0.00 -387,600 2011-01-27
93 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 26,709,200 -30,000 0.32 -0.00 -402,000 2011-01-27
94 0267 CITIC Limited (HK):O 25,974,854 -19,000 0.71 -0.00 -412,300 2011-01-27
95 3968 CHINA MERCHANTS BANK CO., LTD.:H 28,454,454 -22,800 0.73 -0.00 -422,256 2011-01-27
96 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 26,585,693 -30,000 0.33 -0.00 -442,200 2011-01-27
97 0904 China Green (Holdings) Limited:O 402,000 -60,000 0.05 -0.01 -446,400 2011-01-27
98 2007 Country Garden Holdings Company Limited:O 31,490,576 -155,700 0.19 -0.00 -456,201 2011-01-27
99 3328 Bank of Communications Co., Ltd.:H 102,197,013 -63,500 0.39 -0.00 -483,235 2011-01-27
100 0302 OCBC Bank (Hong Kong) Limited:O 1,005,380 -5,000 0.34 -0.00 -533,000 2011-01-27
101 0887 Emperor Watch & Jewellery Limited:O 4,910,000 -500,000 0.09 -0.01 -545,000 2011-01-27
102 0998 China CITIC Bank Corporation Limited:H 94,134,093 -110,000 0.76 -0.00 -566,500 2011-01-27
103 0177 Jiangsu Expressway Company Limited:H 24,322,000 -70,000 1.99 -0.01 -603,400 2011-01-27
104 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 10,825,896 -1,267,080 0.19 -0.02 -608,198 2011-01-27
105 0493 GOME Retail Holdings Limited:O 47,266,440 -210,000 0.28 -0.00 -611,100 2011-01-27
106 0210 Daphne International Holdings Limited:O 1,260,000 -80,000 0.08 -0.00 -617,600 2011-01-27
107 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 8,720,000 -100,000 1.77 -0.02 -644,000 2011-01-27
108 0011 HANG SENG BANK, LIMITED:O 33,869,738 -5,000 1.77 -0.00 -647,000 2011-01-27
109 0656 FOSUN INTERNATIONAL LIMITED:O 27,468,520 -110,000 0.43 -0.00 -682,000 2011-01-27
110 8046 Heng Xin China Holdings Limited:O 2,387,599 -500,000 0.10 -0.02 -690,000 2011-01-27
111 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,449,000 -40,000 0.40 -0.00 -734,400 2011-01-27
112 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,473,923 -200,000 0.12 -0.02 -744,000 2011-01-27
113 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,783,454 -200,000 0.19 -0.00 -768,000 2011-01-27
114 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,808,600 -25,000 0.16 -0.00 -786,250 2011-01-27
115 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,560,721 -16,270 0.30 -0.00 -885,902 2011-01-27
116 0054 HOPEWELL HOLDINGS LIMITED:O 9,593,186 -40,000 1.09 -0.00 -1,016,000 2011-01-27
117 0202 EverChina Int'l Holdings Company Limited:O 5,155,000 -800,000 0.15 -0.02 -1,032,000 2011-01-27
118 1398 Industrial and Commercial Bank of China Limited:H 643,900,575 -186,530 0.74 -0.00 -1,087,470 2011-01-27
119 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,792,447 -8,210 0.61 -0.00 -1,093,572 2011-01-27
120 1099 SINOPHARM GROUP CO. LTD.:H 3,377,010 -45,200 0.49 -0.01 -1,245,260 2011-01-27
121 3800 GCL Technology Holdings Limited (KY):O 225,021,644 -350,000 1.45 -0.00 -1,256,500 2011-01-27
122 0067 China Lumena New Materials Corp.:O 203,312,000 -500,000 3.98 -0.01 -1,390,000 2011-01-27
123 0004 Wharf (Holdings) Limited (The):O 27,987,964 -23,000 1.02 -0.00 -1,419,100 2011-01-27
124 1055 China Southern Airlines Company Limited:H 12,223,840 -360,000 0.44 -0.01 -1,486,800 2011-01-27
125 0941 China Mobile Limited (HK):O 37,274,223 -21,058 0.19 -0.00 -1,621,466 2011-01-27
126 0728 CHINA TELECOM CORPORATION LIMITED:H 163,500,778 -370,390 1.18 -0.00 -1,740,833 2011-01-27
127 3308 Golden Eagle Retail Group Limited:O 50,725,000 -100,000 2.61 -0.01 -2,185,000 2011-01-27
128 1109 CHINA RESOURCES LAND LIMITED:O 12,238,340 -159,528 0.23 -0.00 -2,227,011 2011-01-27
129 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 167,212,522 -353,580 1.00 -0.00 -2,931,178 2011-01-27
130 0410 SOHO CHINA LIMITED:O 16,947,500 -510,000 0.33 -0.01 -3,141,600 2011-01-27
131 1068 China Yurun Food Group Limited:O 5,622,860 -127,000 0.31 -0.01 -3,238,500 2011-01-27
132 0883 CNOOC LIMITED:O 53,790,279 -259,810 0.12 -0.00 -4,837,662 2011-01-27
133 0857 PETROCHINA COMPANY LIMITED:H 309,917,002 -539,187 1.47 -0.00 -5,715,382 2011-01-27
134 0494 LI & FUNG LIMITED:O 17,316,135 -120,000 0.43 -0.00 -6,024,000 2011-01-27
135 0002 CLP HOLDINGS LIMITED:O 29,980,797 -110,000 1.25 -0.00 -7,023,500 2011-01-27
136 0005 HSBC HOLDINGS PLC:O 324,665,744 -165,491 1.83 -0.00 -14,190,853 2011-01-27

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