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

CCASS holding changes from 2011-04-04 to 2011-04-06

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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 0960 Longfor Group Holdings Limited:O 124,206,900 62,394,400 2.41 1.21 827,349,744 2011-04-06
2 0941 China Mobile Limited (HK):O 41,230,229 252,165 0.21 0.00 18,647,602 2011-04-06
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 112,195,528 284,000 1.51 0.00 8,605,200 2011-04-06
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,365,236 91,860 0.50 0.00 7,922,925 2011-04-06
5 0700 TENCENT HOLDINGS LIMITED:O 1,911,058 27,500 0.10 0.00 5,632,000 2011-04-06
6 1898 China Coal Energy Company Limited:H 17,119,297 500,000 0.42 0.01 5,300,000 2011-04-06
7 0019 SWIRE PACIFIC LIMITED:A 13,197,482 43,500 1.46 0.00 5,063,400 2011-04-06
8 0868 XINYI GLASS HOLDINGS LIMITED:O 12,632,000 376,000 0.36 0.01 3,083,200 2011-04-06
9 1200 Midland Holdings Limited (BM):O 2,150,000 500,000 0.30 0.07 3,025,000 2011-04-06
10 1313 China Resources Building Materials Technology Holdings Limited:O 2,320,000 300,000 0.04 0.00 2,250,000 2011-04-06
11 0270 GUANGDONG INVESTMENT LIMITED:O 3,852,254 500,000 0.06 0.01 2,030,000 2011-04-06
12 1928 Sands China Ltd.:O 1,054,200 100,000 0.01 0.00 1,902,000 2011-04-06
13 0566 Hanergy Thin Film Power Group Limited:O 14,770,000 3,000,000 0.12 0.02 1,890,000 2011-04-06
14 1133 Harbin Electric Company Limited:H 1,070,000 216,000 0.16 0.03 1,769,040 2011-04-06
15 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,913,180 80,000 0.23 0.00 1,547,200 2011-04-06
16 0358 Jiangxi Copper Company Limited:H 7,174,252 50,000 0.52 0.00 1,342,500 2011-04-06
17 0489 DongFeng Motor Group Company Limited (CN):H 8,266,382 100,000 0.29 0.00 1,288,000 2011-04-06
18 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,891,000 60,000 0.44 0.01 1,254,000 2011-04-06
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 31,408,926 46,520 0.30 0.00 1,186,260 2011-04-06
20 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,476,304 90,000 0.11 0.01 1,092,600 2011-04-06
21 0008 PCCW LIMITED:O 115,930,675 285,910 1.59 0.00 929,208 2011-04-06
22 1800 China Communications Construction Company Limited:H 54,410,603 121,500 1.23 0.00 902,745 2011-04-06
23 1387 China Dili Group:O 34,036,000 600,000 0.15 0.00 900,000 2011-04-06
24 2888 STANDARD CHARTERED PLC:O 1,246,442 4,000 0.05 0.00 843,200 2011-04-06
25 1072 Dongfang Electric Corporation Limited:H 1,355,800 30,000 0.40 0.01 831,000 2011-04-06
26 3383 Agile Group Holdings Limited (KY):O 30,655,000 63,000 0.88 0.00 821,520 2011-04-06
27 0124 Guangdong Land Holdings Limited:O 2,740,000 360,000 0.16 0.02 813,600 2011-04-06
28 0494 LI & FUNG LIMITED:O 20,103,584 20,000 0.50 0.00 807,000 2011-04-06
29 0119 Poly Property Group Co., Limited:O 2,366,000 108,000 0.07 0.00 773,280 2011-04-06
30 1186 China Railway Construction Corporation Limited:H 14,665,585 100,000 0.71 0.00 740,000 2011-04-06
31 0001 CK Hutchison Holdings Limited:O 12,954,325 5,600 0.56 0.00 736,400 2011-04-06
32 0054 HOPEWELL HOLDINGS LIMITED:O 10,198,186 30,000 1.16 0.00 718,500 2011-04-06
33 2322 Modern Innovative Digital Technology Company Limited (BM):O 30,200,000 2,720,000 1.00 0.09 707,200 2011-04-06
34 0016 SUN HUNG KAI PROPERTIES LIMITED:O 16,657,312 5,400 0.65 0.00 694,440 2011-04-06
35 3333 China Evergrande Group:O 3,902,000 140,000 0.03 0.00 694,400 2011-04-06
36 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,000,334 20,000 0.74 0.00 635,000 2011-04-06
37 0753 Air China Limited:H 14,390,035 80,000 0.32 0.00 592,800 2011-04-06
38 1062 China Development Bank International Investment Limited:O 400,000 400,000 0.04 0.04 552,000 2011-04-06
39 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,459,318 24,000 0.43 0.00 540,000 2011-04-06
40 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 77,627,230 50,230 1.97 0.00 386,269 2011-04-06
41 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,456,500 28,500 0.19 0.00 375,060 2011-04-06
42 0670 China Eastern Airlines Corporation Limited:H 9,591,000 130,000 0.27 0.00 373,100 2011-04-06
43 0904 China Green (Holdings) Limited:O 522,000 60,000 0.06 0.01 351,000 2011-04-06
44 1768 Bracell Limited (BM):O 330,000 50,000 0.01 0.00 335,500 2011-04-06
45 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,606,451 9,000 0.36 0.00 325,350 2011-04-06
46 0040 Gold Peak Technology Group Limited:O 41,892,967 250,000 5.34 0.03 255,000 2011-04-06
47 2020 ANTA Sports Products Limited:O 5,814,150 20,000 0.23 0.00 245,600 2011-04-06
48 0552 China Communications Services Corporation Limited:H 14,014,000 50,000 0.70 0.00 230,000 2011-04-06
49 0970 New Sparkle Roll International Group Limited:O 4,158,000 160,000 0.14 0.01 224,000 2011-04-06
50 0023 BANK OF EAST ASIA, LIMITED (THE):O 15,397,834 6,600 0.75 0.00 222,750 2011-04-06
51 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,964,400 6,000 0.17 0.00 207,600 2011-04-06
52 0712 Comtec Solar Systems Group Limited:O 2,150,000 50,000 0.19 0.00 200,000 2011-04-06
53 0307 Up Energy Development Group Limited:O 1,500,000 1,500,000 0.02 0.02 181,500 2011-04-06
54 0183 Winfull Group Holdings Limited:O 936,000 200,000 0.03 0.01 146,000 2011-04-06
55 2331 LI NING COMPANY LIMITED:O 1,110,540 10,000 0.11 0.00 135,200 2011-04-06
56 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 94,415,624 23,100 1.67 0.00 115,269 2011-04-06
57 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,011,914 15,000 0.42 0.00 107,550 2011-04-06
58 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,770,000 150,000 0.06 0.00 60,000 2011-04-06
59 3323 China National Building Material Company Limited:H 1,640,778 2,060 0.11 0.00 59,534 2011-04-06
60 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 84,296,739 140,000 3.89 0.01 58,800 2011-04-06
61 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 20,000 3,000 0.00 -0.00 37,620 2011-04-06
62 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 952,000 2,000 0.09 0.00 13,000 2011-04-06
63 2007 Country Garden Holdings Company Limited:O 26,381,456 -1,000 0.16 -0.00 -3,570 2011-04-06
64 1883 CITIC Telecom International Holdings Limited:O 1,327,522 -1,523 0.06 -0.00 -3,762 2011-04-06
65 0405 Yuexiu Real Estate Investment Trust:Unit 4,854,410 -2,000 0.46 -0.00 -8,340 2011-04-06
66 1618 Metallurgical Corporation of China Ltd.:H 18,549,500 -3,000 0.65 -0.00 -10,380 2011-04-06
67 8046 Heng Xin China Holdings Limited:O 5,888,666 -10,933 0.24 -0.00 -16,400 2011-04-06
68 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 0 -20,000 0.00 -0.00 -32,200 2011-04-06
69 0006 Power Assets Holdings Limited:O 21,439,491 -807 1.00 -0.00 -42,610 2011-04-06
70 0171 Silver Grant International Holdings Group Limited:O 17,248,000 -20,000 0.75 -0.04 -59,600 2011-04-06
71 1380 China Kingstone Mining Holdings Limited:O 50,000 -50,000 0.00 -0.00 -102,500 2011-04-06
72 0267 CITIC Limited (HK):O 24,821,064 -4,600 0.68 -0.00 -107,180 2011-04-06
73 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,977,923 -40,000 0.16 -0.00 -108,000 2011-04-06
74 0199 ITC Properties Group Limited:O 19,395,000 -64,000 3.43 -0.01 -131,200 2011-04-06
75 0449 Chigo Holding Limited:O 0 -200,000 0.00 -0.00 -134,000 2011-04-06
76 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,321,233 -14,000 0.18 -0.00 -134,260 2011-04-06
77 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,510,200 -8,000 0.26 -0.00 -148,000 2011-04-06
78 1171 Yankuang Energy Group Company Limited:H 3,926,460 -5,500 0.20 -0.00 -162,525 2011-04-06
79 0743 Asia Cement (China) Holdings Corporation:O 806,500 -34,000 0.05 -0.00 -169,320 2011-04-06
80 0992 LENOVO GROUP LIMITED:O 34,281,373 -46,000 0.34 -0.00 -206,540 2011-04-06
81 2002 China Sunshine Paper Holdings Company Limited:O 154,000 -100,000 0.02 -0.01 -225,000 2011-04-06
82 0493 GOME Retail Holdings Limited:O 53,195,440 -88,000 0.32 -0.00 -250,800 2011-04-06
83 0011 HANG SENG BANK, LIMITED:O 34,544,686 -2,000 1.81 -0.00 -253,200 2011-04-06
84 0399 Innovative Pharmaceutical Biotech Limited:O 4,824,190,000 -1,150,000 39.66 -0.01 -286,350 2011-04-06
85 0598 SINOTRANS LIMITED:H 2,714,459 -160,000 0.15 -0.01 -294,400 2011-04-06
86 2343 PACIFIC BASIN SHIPPING LIMITED:O 16,529,000 -61,200 0.86 -0.00 -309,060 2011-04-06
87 0332 Yuan Heng Gas Holdings Limited:O 18,300,000 -3,000,000 0.23 -0.04 -330,000 2011-04-06
88 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,392,000 -100,000 0.06 -0.00 -349,000 2011-04-06
89 1045 APT SATELLITE HOLDINGS LIMITED:O 13,268,900 -126,000 3.20 -0.03 -370,440 2011-04-06
90 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,236,000 -50,000 0.13 -0.01 -392,500 2011-04-06
91 1099 SINOPHARM GROUP CO. LTD.:H 4,225,690 -15,000 0.61 -0.00 -416,250 2011-04-06
92 0983 SOCAM Development Limited:O 230,000 -40,000 0.05 -0.01 -422,400 2011-04-06
93 0384 CHINA GAS HOLDINGS LIMITED:O 7,426,000 -132,000 0.17 -0.00 -476,520 2011-04-06
94 0522 ASMPT Limited:O 100,100 -5,000 0.03 -0.00 -519,500 2011-04-06
95 0916 China Longyuan Power Group Corporation Limited:H 19,611,419 -73,200 0.72 -0.00 -588,528 2011-04-06
96 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 42,824,750 -31,330 0.77 -0.00 -589,004 2011-04-06
97 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 15,556,000 -100,000 0.29 -0.00 -595,000 2011-04-06
98 0083 SINO LAND COMPANY LIMITED:O 5,590,041 -50,000 0.11 -0.00 -709,000 2011-04-06
99 2128 China Lesso Group Holdings Limited:O 4,971,000 -98,000 0.17 -0.00 -715,400 2011-04-06
100 3328 Bank of Communications Co., Ltd.:H 104,487,754 -91,600 0.39 -0.00 -778,600 2011-04-06
101 0710 BOE Varitronix Limited:O 1,504,496 -156,000 0.47 -0.05 -800,280 2011-04-06
102 0757 Solargiga Energy Holdings Limited:O 3,302,000 -400,000 0.18 -0.02 -948,000 2011-04-06
103 0043 C.P. POKPHAND CO. LTD.:O 18,020,000 -1,000,000 0.12 -0.01 -1,030,000 2011-04-06
104 0902 HUA NENG POWER INTERNATIONAL, INC.:H 94,442,302 -249,000 2.66 -0.01 -1,145,400 2011-04-06
105 0410 SOHO CHINA LIMITED:O 14,959,500 -176,000 0.29 -0.00 -1,217,920 2011-04-06
106 0002 CLP HOLDINGS LIMITED:O 31,847,940 -20,000 1.32 -0.00 -1,274,000 2011-04-06
107 1109 CHINA RESOURCES LAND LIMITED:O 14,521,058 -100,000 0.27 -0.00 -1,548,000 2011-04-06
108 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,470,170 -30,584 0.30 -0.00 -1,708,116 2011-04-06
109 0087 SWIRE PACIFIC LIMITED:B 12,218,137 -100,000 0.41 -0.00 -2,175,000 2011-04-06
110 0005 HSBC HOLDINGS PLC:O 319,627,368 -26,283 1.81 -0.00 -2,182,803 2011-04-06
111 0606 China Agri-Industries Holdings Limited:O 18,157,503 -289,104 0.45 -0.01 -2,668,430 2011-04-06
112 0004 Wharf (Holdings) Limited (The):O 32,354,390 -50,190 1.07 -0.00 -2,833,226 2011-04-06
113 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 34,909,600 -193,000 0.41 -0.00 -2,879,560 2011-04-06
114 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 27,714,717 -195,900 0.34 -0.00 -3,173,580 2011-04-06
115 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 9,470,000 -400,000 0.99 -0.04 -3,360,000 2011-04-06
116 0998 China CITIC Bank Corporation Limited:H 89,108,873 -605,500 0.72 -0.00 -3,439,240 2011-04-06
117 0062 Transport International Holdings Limited:O 34,871,350 -150,000 8.64 -0.04 -3,600,000 2011-04-06
118 8220 Bingo Group Holdings Limited:O 61,600,000 -18,000,000 2.01 -0.59 -3,942,000 2011-04-06
119 0069 SHANGRI-LA ASIA LIMITED:O 24,398,152 -200,000 0.78 -0.01 -4,370,000 2011-04-06
120 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,722,000 -978,000 0.43 -0.04 -5,163,840 2011-04-06
121 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 37,419,000 -1,214,000 0.12 -0.00 -5,390,160 2011-04-06
122 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 160,715,812 -715,400 0.96 -0.00 -5,737,508 2011-04-06
123 0013 Hutchison Whampoa Limited:O 49,655,017 -66,628 1.16 -0.00 -6,253,038 2011-04-06
124 1688 Alibaba.com Limited:O 32,165,582 -500,000 0.64 -0.01 -6,970,000 2011-04-06
125 3988 BANK OF CHINA LIMITED:H 548,362,189 -1,900,150 0.66 -0.00 -8,493,671 2011-04-06
126 0939 CHINA CONSTRUCTION BANK CORPORATION:H 345,378,461 -1,146,460 0.14 -0.00 -8,621,379 2011-04-06
127 3360 Far East Horizon Limited:O 2,816,000 -1,165,000 0.10 -0.05 -8,854,000 2011-04-06
128 0728 CHINA TELECOM CORPORATION LIMITED:H 151,368,833 -1,854,040 1.09 -0.01 -9,251,660 2011-04-06
129 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,052,685 -54,040 1.21 -0.01 -9,765,028 2011-04-06
130 3800 GCL Technology Holdings Limited (KY):O 133,621,644 -2,100,000 0.86 -0.01 -10,290,000 2011-04-06
131 1088 China Shenhua Energy Company Limited:H 31,637,306 -302,700 0.93 -0.01 -11,169,630 2011-04-06
132 1199 COSCO SHIPPING Ports Limited:O 2,754,974 -1,039,000 0.10 -0.04 -15,813,580 2011-04-06
133 0883 CNOOC LIMITED:O 58,215,521 -1,059,884 0.13 -0.00 -21,621,634 2011-04-06
134 0857 PETROCHINA COMPANY LIMITED:H 289,767,015 -1,795,217 1.37 -0.01 -21,937,552 2011-04-06
135 1398 Industrial and Commercial Bank of China Limited:H 617,557,441 -3,369,333 0.71 -0.00 -22,406,064 2011-04-06
136 1299 AIA Group Limited:O 52,466,540 -4,388,500 0.44 -0.04 -109,054,225 2011-04-06

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