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

CCASS holding changes from 2011-04-06 to 2011-04-07

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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 0019 SWIRE PACIFIC LIMITED:A 13,293,382 95,900 1.47 0.01 11,249,070 2011-04-07
2 1033 Sinopec Oilfield Service Corporation:H 57,258,000 3,466,000 4.09 0.25 10,779,260 2011-04-07
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 161,702,996 987,184 0.96 0.01 8,035,678 2011-04-07
4 0005 HSBC HOLDINGS PLC:O 319,696,903 69,535 1.81 0.00 5,861,801 2011-04-07
5 0066 MTR CORPORATION LIMITED:O 29,011,363 200,000 0.50 0.00 5,800,000 2011-04-07
6 0566 Hanergy Thin Film Power Group Limited:O 22,770,000 8,000,000 0.18 0.06 4,960,000 2011-04-07
7 2778 Champion Real Estate Investment Trust:Unit 14,697,649 1,000,000 0.30 0.02 4,550,000 2011-04-07
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 31,581,426 172,500 0.30 0.00 4,381,500 2011-04-07
9 1898 China Coal Energy Company Limited:H 17,465,297 346,000 0.43 0.01 3,688,360 2011-04-07
10 1029 IRC LIMITED:O 2,988,000 2,036,000 0.09 0.06 3,318,680 2011-04-07
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 345,807,116 428,655 0.14 0.00 3,197,766 2011-04-07
12 0891 Trinity Limited (BM):O 4,950,000 400,000 0.29 0.02 2,880,000 2011-04-07
13 0008 PCCW LIMITED:O 116,769,675 839,000 1.61 0.01 2,701,580 2011-04-07
14 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,042,400 78,000 0.17 0.00 2,663,700 2011-04-07
15 2888 STANDARD CHARTERED PLC:O 1,257,042 10,600 0.05 0.00 2,259,920 2011-04-07
16 2020 ANTA Sports Products Limited:O 5,974,150 160,000 0.24 0.01 1,971,200 2011-04-07
17 0123 Yuexiu Property Company Limited:O 40,763,800 800,000 0.44 0.01 1,416,000 2011-04-07
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,491,820 21,650 0.30 0.00 1,212,400 2011-04-07
19 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,542,500 86,000 0.19 0.00 1,136,920 2011-04-07
20 0255 Lung Kee Group Holdings Limited:O 1,870,000 200,000 0.30 0.03 1,062,000 2011-04-07
21 0773 China Metal Recycling (Holdings) Limited:O 1,879,800 102,000 0.17 0.01 1,052,640 2011-04-07
22 0712 Comtec Solar Systems Group Limited:O 2,400,000 250,000 0.21 0.02 1,047,500 2011-04-07
23 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,566,304 90,000 0.11 0.01 1,033,200 2011-04-07
24 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,963,180 50,000 0.23 0.00 966,000 2011-04-07
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 112,226,898 31,370 1.51 0.00 953,648 2011-04-07
26 1186 China Railway Construction Corporation Limited:H 14,788,173 122,588 0.71 0.01 908,377 2011-04-07
27 0001 CK Hutchison Holdings Limited:O 12,961,225 6,900 0.56 0.00 887,340 2011-04-07
28 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,368,000 40,000 0.35 0.01 784,800 2011-04-07
29 2233 WEST CHINA CEMENT LIMITED:O 12,398,000 228,000 0.29 0.01 772,920 2011-04-07
30 0371 Beijing Enterprises Water Group Limited:O 31,652,000 300,000 0.46 0.00 756,000 2011-04-07
31 0813 Shimao Group Holdings Limited:O 7,068,324 60,000 0.20 0.00 741,600 2011-04-07
32 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,400,419 50,000 0.16 0.00 707,000 2011-04-07
33 0552 China Communications Services Corporation Limited:H 14,164,000 150,000 0.71 0.01 682,500 2011-04-07
34 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,921,000 30,000 0.45 0.00 672,000 2011-04-07
35 0054 HOPEWELL HOLDINGS LIMITED:O 10,223,186 25,000 1.17 0.00 601,250 2011-04-07
36 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,572,000 210,000 1.87 0.02 592,200 2011-04-07
37 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,917,960 7,500 0.32 0.00 453,750 2011-04-07
38 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,073,114 61,200 0.42 0.00 414,324 2011-04-07
39 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,834,800 44,000 0.60 0.00 407,000 2011-04-07
40 0829 Shenguan Holdings (Group) Limited:O 486,000 40,000 0.03 0.00 396,800 2011-04-07
41 0735 China Power Clean Energy Development Company Limited:O 83,660,000 500,000 1.06 0.01 340,000 2011-04-07
42 1109 CHINA RESOURCES LAND LIMITED:O 14,541,665 20,607 0.27 0.00 317,348 2011-04-07
43 1171 Yankuang Energy Group Company Limited:H 3,936,460 10,000 0.20 0.00 307,500 2011-04-07
44 0040 Gold Peak Technology Group Limited:O 42,142,967 250,000 5.37 0.03 255,000 2011-04-07
45 1211 BYD COMPANY LIMITED:H 2,304,261 8,000 0.29 0.00 243,200 2011-04-07
46 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,612,751 6,300 0.36 0.00 229,005 2011-04-07
47 0124 Guangdong Land Holdings Limited:O 2,840,000 100,000 0.17 0.01 224,000 2011-04-07
48 1068 China Yurun Food Group Limited:O 6,244,860 8,000 0.34 0.00 218,400 2011-04-07
49 0267 CITIC Limited (HK):O 24,830,064 9,000 0.68 0.00 216,900 2011-04-07
50 1039 Changyou International Group Limited:O 425,438,400 50,000 53.18 0.01 197,000 2011-04-07
51 0083 SINO LAND COMPANY LIMITED:O 5,603,541 13,500 0.11 0.00 191,970 2011-04-07
52 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,571,664 100,000 0.17 0.00 165,000 2011-04-07
53 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 8,478,000 24,000 1.72 0.00 151,440 2011-04-07
54 2343 PACIFIC BASIN SHIPPING LIMITED:O 16,558,000 29,000 0.86 0.00 145,580 2011-04-07
55 2222 NVC International Holdings Limited:O 300,871,000 38,000 9.74 0.00 145,160 2011-04-07
56 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 94,444,524 28,900 1.67 0.00 143,633 2011-04-07
57 1866 CHINA XLX FERTILISER LTD.:O 100,000 50,000 0.01 0.01 135,000 2011-04-07
58 0700 TENCENT HOLDINGS LIMITED:O 1,911,688 630 0.10 0.00 129,276 2011-04-07
59 0011 HANG SENG BANK, LIMITED:O 34,545,686 1,000 1.81 0.00 125,600 2011-04-07
60 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,978,129 10,000 0.07 0.00 119,000 2011-04-07
61 1698 Boshiwa International Holding Limited:O 1,943,000 20,000 0.09 0.00 101,600 2011-04-07
62 2038 FIH Mobile Limited:O 63,335,623 20,000 0.88 0.00 93,600 2011-04-07
63 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 964,000 12,000 0.09 0.00 78,720 2011-04-07
64 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,528,000 8,000 0.07 0.00 62,480 2011-04-07
65 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,231,012 4,000 0.02 0.00 54,160 2011-04-07
66 0189 DONGYUE GROUP LIMITED:O 1,784,000 8,000 0.08 0.00 52,800 2011-04-07
67 3339 Lonking Holdings Limited:O 1,260,000 9,000 0.03 0.00 52,740 2011-04-07
68 8043 ERA Mining Machinery Limited:O 5,608,000 48,000 0.10 0.00 35,040 2011-04-07
69 1800 China Communications Construction Company Limited:H 54,414,603 4,000 1.23 0.00 29,760 2011-04-07
70 0275 Master Glory Group Limited:O 187 0 0.00 -0.00 0 2011-04-07
71 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,760,000 -240,000 0.02 -0.00 -10,080 2011-04-07
72 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,826,000 -2,000 0.77 -0.00 -10,220 2011-04-07
73 0023 BANK OF EAST ASIA, LIMITED (THE):O 15,397,172 -662 0.75 -0.00 -22,376 2011-04-07
74 3968 CHINA MERCHANTS BANK CO., LTD.:H 27,490,197 -3,700 0.70 -0.00 -77,885 2011-04-07
75 0280 KING FOOK HOLDINGS LIMITED:O 2,720,000 -38,000 0.63 -0.01 -80,560 2011-04-07
76 2777 Guangzhou R&F Properties Co., Ltd.:H 11,106,588 -9,200 1.09 -0.00 -107,824 2011-04-07
77 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 69,580,596 -40,000 2.10 -0.00 -112,400 2011-04-07
78 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 204,000 -126,000 0.04 -0.03 -124,740 2011-04-07
79 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 690,000 -6,000 0.06 -0.00 -128,700 2011-04-07
80 1099 SINOPHARM GROUP CO. LTD.:H 4,220,490 -5,200 0.61 -0.00 -144,040 2011-04-07
81 1045 APT SATELLITE HOLDINGS LIMITED:O 13,218,900 -50,000 3.19 -0.01 -146,000 2011-04-07
82 1200 Midland Holdings Limited (BM):O 2,126,000 -24,000 0.29 -0.00 -147,120 2011-04-07
83 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 32,503,400 -30,000 0.69 -0.00 -168,900 2011-04-07
84 2006 Shanghai Jin Jiang Capital Company Limited:H 7,774,000 -100,000 0.56 -0.01 -180,000 2011-04-07
85 0272 SHUI ON LAND LIMITED:O 52,771,701 -50,000 1.01 -0.00 -187,500 2011-04-07
86 0808 Prosperity Real Estate Investment Trust:Unit 10,374,909 -100,000 0.77 -0.01 -197,000 2011-04-07
87 0710 BOE Varitronix Limited:O 1,464,496 -40,000 0.45 -0.01 -204,800 2011-04-07
88 3993 CMOC Group Limited (CN):H 16,301,705 -30,000 1.24 -0.00 -215,100 2011-04-07
89 0177 Jiangsu Expressway Company Limited:H 24,436,000 -26,000 2.00 -0.00 -222,300 2011-04-07
90 0988 Silk Road Logistics Holdings Limited:O 211,900 -210,000 0.01 -0.01 -224,700 2011-04-07
91 0016 SUN HUNG KAI PROPERTIES LIMITED:O 16,655,512 -1,800 0.65 -0.00 -229,140 2011-04-07
92 0656 FOSUN INTERNATIONAL LIMITED:O 27,604,020 -40,000 0.43 -0.00 -240,800 2011-04-07
93 3383 Agile Group Holdings Limited (KY):O 30,635,000 -20,000 0.88 -0.00 -249,200 2011-04-07
94 1988 China Minsheng Banking Corp., Ltd.:H 20,048,600 -35,600 0.49 -0.00 -267,000 2011-04-07
95 0390 CHINA RAILWAY GROUP LIMITED:H 57,919,239 -60,000 1.38 -0.00 -272,400 2011-04-07
96 3688 Top Spring International Holdings Limited:O 7,617,000 -49,000 0.76 -0.00 -298,900 2011-04-07
97 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,990,334 -10,000 0.74 -0.00 -318,000 2011-04-07
98 0515 China Silver Technology Holdings Limited:O 120,000 -100,000 0.03 -0.02 -321,000 2011-04-07
99 0887 Emperor Watch & Jewellery Limited:O 4,410,000 -300,000 0.07 -0.01 -330,000 2011-04-07
100 3938 Samling Global Limited:O 5,684,000 -300,000 0.13 -0.01 -330,000 2011-04-07
101 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,370,490 -10,000 0.79 -0.00 -345,500 2011-04-07
102 1991 Ta Yang Group Holdings Limited:O 4,236,000 -508,000 0.54 -0.07 -360,680 2011-04-07
103 0303 VTECH HOLDINGS LIMITED:O 180,391 -4,000 0.07 -0.00 -362,000 2011-04-07
104 0399 Innovative Pharmaceutical Biotech Limited:O 4,822,690,000 -1,500,000 39.65 -0.01 -375,000 2011-04-07
105 1001 Hong Kong Shanghai Alliance Holdings Limited:O 8,214,000 -500,000 1.98 -0.12 -380,000 2011-04-07
106 0341 CAFE DE CORAL HOLDINGS LIMITED:O 25,110,361 -22,000 4.46 -0.00 -394,240 2011-04-07
107 0410 SOHO CHINA LIMITED:O 14,899,500 -60,000 0.29 -0.00 -416,400 2011-04-07
108 2007 Country Garden Holdings Company Limited:O 26,241,326 -140,130 0.16 -0.00 -493,258 2011-04-07
109 3333 China Evergrande Group:O 3,802,000 -100,000 0.03 -0.00 -504,000 2011-04-07
110 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,622,000 -100,000 0.42 -0.00 -538,000 2011-04-07
111 3378 Xiamen International Port Co., Ltd:H 1,776,000 -440,000 0.18 -0.04 -708,400 2011-04-07
112 0868 XINYI GLASS HOLDINGS LIMITED:O 12,540,000 -92,000 0.36 -0.00 -747,960 2011-04-07
113 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 0 -2,000,000 0.00 -0.06 -780,000 2011-04-07
114 0246 REAL GOLD MINING LIMITED:O 3,785,000 -70,000 0.42 -0.01 -817,600 2011-04-07
115 1313 China Resources Building Materials Technology Holdings Limited:O 2,212,000 -108,000 0.03 -0.00 -832,680 2011-04-07
116 0291 China Resources Beer (Holdings) Company Limited:O 1,561,140 -26,000 0.07 -0.00 -845,000 2011-04-07
117 0511 TELEVISION BROADCASTS LIMITED:O 100,000 -20,000 0.02 -0.00 -963,000 2011-04-07
118 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,221,233 -100,000 0.18 -0.00 -969,000 2011-04-07
119 0346 Yanchang Petroleum International Limited:O 24,490,000 -1,500,000 0.39 -0.02 -990,000 2011-04-07
120 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,227,000 -70,000 0.06 -0.00 -1,001,000 2011-04-07
121 0489 DongFeng Motor Group Company Limited (CN):H 8,186,382 -80,000 0.29 -0.00 -1,019,200 2011-04-07
122 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 81,728,561 -57,410 1.14 -0.00 -1,096,531 2011-04-07
123 0998 China CITIC Bank Corporation Limited:H 88,908,873 -200,000 0.72 -0.00 -1,134,000 2011-04-07
124 2356 DAH SING BANKING GROUP LIMITED:O 3,032,526 -90,000 0.25 -0.01 -1,146,600 2011-04-07
125 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 820,950 -50,000 0.05 -0.00 -1,167,500 2011-04-07
126 0902 HUA NENG POWER INTERNATIONAL, INC.:H 94,145,732 -296,570 2.65 -0.01 -1,337,531 2011-04-07
127 3988 BANK OF CHINA LIMITED:H 548,057,979 -304,210 0.66 -0.00 -1,350,692 2011-04-07
128 0493 GOME Retail Holdings Limited:O 52,695,440 -500,000 0.31 -0.00 -1,425,000 2011-04-07
129 3800 GCL Technology Holdings Limited (KY):O 133,291,644 -330,000 0.86 -0.00 -1,577,400 2011-04-07
130 0101 HANG LUNG PROPERTIES LIMITED:O 4,344,114 -50,000 0.10 -0.00 -1,760,000 2011-04-07
131 0494 LI & FUNG LIMITED:O 20,057,184 -46,400 0.50 -0.00 -1,837,440 2011-04-07
132 2727 Shanghai Electric Group Company Limited:H 3,651,250 -420,000 0.12 -0.01 -1,848,000 2011-04-07
133 0585 Imagi International Holdings Limited:O 30,447,850 -4,951,200 0.53 -0.09 -1,856,700 2011-04-07
134 0087 SWIRE PACIFIC LIMITED:B 12,118,137 -100,000 0.40 -0.00 -2,185,000 2011-04-07
135 0823 Link Real Estate Investment Trust:Unit 15,238,072 -92,007 0.68 -0.00 -2,212,768 2011-04-07
136 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,361,568 -97,750 0.42 -0.01 -2,316,675 2011-04-07
137 1199 COSCO SHIPPING Ports Limited:O 2,604,974 -150,000 0.10 -0.01 -2,337,000 2011-04-07
138 3360 Far East Horizon Limited:O 2,516,000 -300,000 0.09 -0.01 -2,367,000 2011-04-07
139 0555 REXLot Holdings Limited:O 9,025,000 -3,000,000 0.12 -0.04 -2,520,000 2011-04-07
140 0914 Anhui Conch Cement Company Limited:H 4,855,300 -53,000 0.56 -0.01 -2,745,400 2011-04-07
141 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 36,719,000 -700,000 0.12 -0.00 -3,115,000 2011-04-07
142 2866 COSCO SHIPPING Development Co., Ltd.:H 44,537,600 -960,000 1.19 -0.03 -3,139,200 2011-04-07
143 1299 AIA Group Limited:O 52,333,940 -132,600 0.43 -0.00 -3,288,480 2011-04-07
144 3328 Bank of Communications Co., Ltd.:H 104,100,622 -387,132 0.39 -0.00 -3,294,493 2011-04-07
145 0062 Transport International Holdings Limited:O 34,721,350 -150,000 8.60 -0.04 -3,600,000 2011-04-07
146 0883 CNOOC LIMITED:O 58,036,542 -178,979 0.13 -0.00 -3,704,865 2011-04-07
147 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 77,126,230 -501,000 1.96 -0.01 -3,847,680 2011-04-07
148 0880 SJM Holdings Limited:O 2,458,000 -246,000 0.04 -0.00 -3,916,320 2011-04-07
149 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,318,786 -46,450 0.50 -0.00 -3,992,378 2011-04-07
150 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 27,452,917 -261,800 0.34 -0.00 -4,267,340 2011-04-07
151 0013 Hutchison Whampoa Limited:O 49,609,017 -46,000 1.16 -0.00 -4,287,200 2011-04-07
152 1088 China Shenhua Energy Company Limited:H 31,479,146 -158,160 0.93 -0.00 -5,764,932 2011-04-07
153 0004 Wharf (Holdings) Limited (The):O 32,248,574 -105,816 1.06 -0.00 -6,047,384 2011-04-07
154 0728 CHINA TELECOM CORPORATION LIMITED:H 150,135,292 -1,233,541 1.08 -0.01 -6,155,370 2011-04-07
155 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 8,504,000 -966,000 0.89 -0.10 -8,114,400 2011-04-07
156 0941 China Mobile Limited (HK):O 41,097,089 -133,140 0.20 -0.00 -9,832,389 2011-04-07
157 0753 Air China Limited:H 12,881,635 -1,508,400 0.28 -0.03 -10,996,236 2011-04-07
158 1398 Industrial and Commercial Bank of China Limited:H 615,857,525 -1,699,916 0.71 -0.00 -11,219,446 2011-04-07
159 1688 Alibaba.com Limited:O 31,323,082 -842,500 0.62 -0.02 -11,761,300 2011-04-07
160 0857 PETROCHINA COMPANY LIMITED:H 288,418,683 -1,348,332 1.37 -0.01 -16,368,750 2011-04-07
161 0358 Jiangxi Copper Company Limited:H 6,375,352 -798,900 0.46 -0.06 -21,570,300 2011-04-07
162 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,891,531 -161,154 1.20 -0.01 -28,991,605 2011-04-07

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