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

CCASS holding changes from 2011-08-09 to 2011-08-10

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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 3800 GCL Technology Holdings Limited (KY):O 292,901,644 11,075,000 1.89 0.07 40,645,250 2011-08-10
2 0005 HSBC HOLDINGS PLC:O 327,661,712 584,259 1.84 0.00 40,313,871 * 2011-08-10
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 18,648,238 315,088 0.73 0.01 33,714,416 2011-08-10
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 457,411,750 4,307,436 0.19 0.00 22,657,113 2011-08-10
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,351,882 94,517 1.24 0.01 13,345,800 * 2011-08-10
6 1068 China Yurun Food Group Limited:O 12,208,510 622,000 0.67 0.03 13,186,400 2011-08-10
7 3988 BANK OF CHINA LIMITED:H 702,906,071 3,938,886 0.84 0.00 11,856,047 2011-08-10
8 0006 Power Assets Holdings Limited:O 23,835,441 206,000 1.12 0.01 11,762,600 2011-08-10
9 1299 AIA Group Limited:O 63,693,785 381,000 0.53 0.00 9,658,350 2011-08-10
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 122,680,107 395,490 1.65 0.01 8,641,457 2011-08-10
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 42,319,181 430,520 0.40 0.00 8,240,153 2011-08-10
12 0857 PETROCHINA COMPANY LIMITED:H 290,580,021 770,882 1.38 0.00 7,346,505 2011-08-10
13 0011 HANG SENG BANK, LIMITED:O 35,863,559 57,500 1.88 0.00 6,503,250 2011-08-10
14 0700 TENCENT HOLDINGS LIMITED:O 1,676,698 34,000 0.09 0.00 6,480,400 2011-08-10
15 0868 XINYI GLASS HOLDINGS LIMITED:O 7,218,606 1,130,000 0.20 0.03 6,429,700 2011-08-10
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 167,366,507 933,604 1.00 0.01 6,161,786 2011-08-10
17 0883 CNOOC LIMITED:O 83,338,161 411,881 0.19 0.00 5,980,512 2011-08-10
18 1766 CRRC Corporation Limited:H 19,514,200 1,060,000 0.96 0.05 5,035,000 2011-08-10
19 0823 Link Real Estate Investment Trust:Unit 17,349,842 185,000 0.77 0.01 4,837,750 2011-08-10
20 0151 Want Want China Holdings Limited:O 5,649,000 706,000 0.04 0.01 4,716,080 2011-08-10
21 1398 Industrial and Commercial Bank of China Limited:H 685,787,297 906,373 0.79 0.00 4,540,929 2011-08-10
22 0880 SJM Holdings Limited:O 2,782,000 210,000 0.05 0.00 3,813,600 2011-08-10
23 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,753,944 200,000 0.22 0.01 3,268,000 * 2011-08-10
24 0358 Jiangxi Copper Company Limited:H 6,296,457 140,000 0.45 0.01 3,213,000 2011-08-10
25 0347 Angang Steel Company Limited:H 12,181,746 500,000 1.12 0.05 3,175,000 2011-08-10
26 0019 SWIRE PACIFIC LIMITED:A 14,835,057 31,690 1.64 0.00 3,045,409 2011-08-10
27 1088 China Shenhua Energy Company Limited:H 27,327,791 81,430 0.80 0.00 2,752,334 2011-08-10
28 3333 China Evergrande Group:O 3,250,000 530,000 0.02 0.00 2,618,200 2011-08-10
29 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,616,000 1,000,000 0.21 0.03 2,400,000 2011-08-10
30 0302 OCBC Bank (Hong Kong) Limited:O 1,126,032 31,000 0.38 0.01 2,250,600 2011-08-10
31 0992 LENOVO GROUP LIMITED:O 34,615,599 457,000 0.34 0.00 2,157,040 2011-08-10
32 0999 I.T LIMITED:O 1,388,090 300,000 0.11 0.02 2,040,000 2011-08-10
33 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,537,000 400,000 0.61 0.10 1,820,000 2011-08-10
34 0267 CITIC Limited (HK):O 27,269,047 123,000 0.75 0.00 1,699,860 2011-08-10
35 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,949,108 100,000 0.24 0.00 1,654,000 2011-08-10
36 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 79,637,655 403,000 2.17 0.01 1,491,100 2011-08-10
37 0013 Hutchison Whampoa Limited:O 42,155,084 19,370 0.99 0.00 1,488,585 2011-08-10
38 0728 CHINA TELECOM CORPORATION LIMITED:H 169,399,445 324,460 1.22 0.00 1,473,048 2011-08-10
39 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,346,000 50,000 0.23 0.00 1,377,500 2011-08-10
40 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,787,448 90,856 0.02 0.00 1,266,533 2011-08-10
41 0066 MTR CORPORATION LIMITED:O 30,028,661 50,000 0.52 0.00 1,177,500 2011-08-10
42 2128 China Lesso Group Holdings Limited:O 6,447,000 250,000 0.21 0.01 1,165,000 2011-08-10
43 1898 China Coal Energy Company Limited:H 19,728,206 125,000 0.48 0.00 1,148,750 2011-08-10
44 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,224,000 320,000 0.08 0.02 1,059,200 2011-08-10
45 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,118,200 59,100 0.28 0.01 1,004,700 2011-08-10
46 1224 C C Land Holdings Limited:O 4,457,000 430,000 0.17 0.02 937,400 2011-08-10
47 1007 Longhui International Holdings Limited:O 5,349,000 385,000 0.53 0.04 927,850 2011-08-10
48 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,235,078 48,356 0.64 0.00 912,961 2011-08-10
49 2282 MGM China Holdings Limited:O 1,775,200 61,600 0.05 0.00 910,448 2011-08-10
50 0597 China Resources Microelectronics Limited:O 39,040,000 2,000,000 0.44 0.02 890,000 * 2011-08-10
51 2866 COSCO SHIPPING Development Co., Ltd.:H 44,599,176 510,000 1.19 0.01 867,000 2011-08-10
52 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 90,463,760 50,000 1.15 0.00 849,000 2011-08-10
53 1083 Towngas Smart Energy Company Limited:O 10,417,000 200,000 0.42 0.01 810,000 2011-08-10
54 0144 China Merchants Port Holdings Company Limited:O 3,556,629 32,000 0.14 0.00 750,400 2011-08-10
55 2727 Shanghai Electric Group Company Limited:H 4,434,000 200,000 0.15 0.01 708,000 2011-08-10
56 0001 CK Hutchison Holdings Limited:O 12,616,025 6,440 0.54 0.00 694,876 2011-08-10
57 0371 Beijing Enterprises Water Group Limited:O 45,264,000 383,000 0.66 0.01 689,400 2011-08-10
58 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 73,873,686 310,000 2.23 0.01 663,400 2011-08-10
59 1368 Xtep International Holdings Limited:O 2,807,000 160,000 0.13 0.01 587,200 2011-08-10
60 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 32,607,400 33,000 0.39 0.00 530,640 2011-08-10
61 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 122,796,739 1,300,000 5.67 0.06 513,500 2011-08-10
62 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,082,500 20,000 0.18 0.00 500,000 2011-08-10
63 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 289,000 31,000 0.14 0.01 496,000 2011-08-10
64 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,700,000 12,000 1.05 0.00 486,000 2011-08-10
65 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 6,106,000 76,000 3.71 0.05 475,000 2011-08-10
66 0023 BANK OF EAST ASIA, LIMITED (THE):O 15,794,963 16,000 0.77 0.00 457,600 2011-08-10
67 0041 GREAT EAGLE HOLDINGS LIMITED:O 35,613,371 20,000 5.64 0.00 444,000 2011-08-10
68 1199 COSCO SHIPPING Ports Limited:O 5,271,212 46,000 0.19 0.00 440,680 2011-08-10
69 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,198,594 10,000 0.26 0.00 439,500 2011-08-10
70 0083 SINO LAND COMPANY LIMITED:O 5,153,095 40,000 0.10 0.00 437,600 2011-08-10
71 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 24,262,400 120,000 0.52 0.00 432,000 2011-08-10
72 1928 Sands China Ltd.:O 962,000 20,000 0.01 0.00 430,000 2011-08-10
73 3900 Greentown China Holdings Limited:O 35,107,500 70,000 2.14 0.00 419,300 2011-08-10
74 0985 CST Holding (HK) Limited (KY):O 113,202,973 2,480,000 0.41 0.01 414,160 2011-08-10
75 2233 WEST CHINA CEMENT LIMITED:O 13,750,000 200,000 0.32 0.00 404,000 2011-08-10
76 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,892,436 95,000 0.85 0.00 376,200 2011-08-10
77 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,847,000 100,000 0.23 0.00 370,000 2011-08-10
78 0004 Wharf (Holdings) Limited (The):O 32,385,809 7,000 1.07 0.00 360,150 2011-08-10
79 1717 Ausnutria Dairy Corporation Ltd:O 1,650,000 200,000 0.17 0.02 352,000 2011-08-10
80 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,056,419 10,000 0.86 0.00 342,500 2011-08-10
81 0002 CLP HOLDINGS LIMITED:O 33,103,614 5,000 1.38 0.00 338,750 2011-08-10
82 1109 CHINA RESOURCES LAND LIMITED:O 9,773,802 25,300 0.18 0.00 333,960 2011-08-10
83 2899 ZIJIN MINING GROUP CO., LTD.:H 28,102,273 80,000 0.47 0.00 296,800 2011-08-10
84 0040 Gold Peak Technology Group Limited:O 62,892,967 250,000 8.01 0.03 247,500 2011-08-10
85 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,628,840 80,000 0.56 0.00 227,200 2011-08-10
86 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,392,000 100,000 0.10 0.00 200,000 2011-08-10
87 0390 CHINA RAILWAY GROUP LIMITED:H 57,902,241 80,000 1.38 0.00 184,800 2011-08-10
88 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,064,600 20,000 0.52 0.01 158,800 2011-08-10
89 0123 Yuexiu Property Company Limited:O 39,411,800 100,000 0.42 0.00 125,000 2011-08-10
90 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,092,000 100,000 0.39 0.01 123,000 2011-08-10
91 1886 China Huiyuan Juice Group Limited:O 4,388,500 30,000 0.30 0.00 113,400 2011-08-10
92 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,016,749 11,550 0.23 0.00 110,534 2011-08-10
93 1988 China Minsheng Banking Corp., Ltd.:H 14,706,800 16,850 0.36 0.00 104,807 2011-08-10
94 0945 MANULIFE FINANCIAL CORPORATION:O 638,528 1,000 0.04 0.00 104,400 2011-08-10
95 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,763,857 100,000 0.12 0.00 85,000 2011-08-10
96 0902 HUA NENG POWER INTERNATIONAL, INC.:H 84,187,462 10,800 2.37 0.00 35,640 2011-08-10
97 0357 Hainan Meilan International Airport Company Limited:H 19,000 4,000 0.01 0.00 26,000 2011-08-10
98 2288 Rykadan Capital Limited:O 509,000 9,000 0.11 0.00 15,660 2011-08-10
99 0410 SOHO CHINA LIMITED:O 12,391,000 -4,500 0.24 -0.00 -28,530 2011-08-10
100 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,658,600 -4,000 0.19 -0.00 -44,800 2011-08-10
101 0856 VSTECS Holdings Limited:O 8,000 -40,000 0.00 -0.00 -66,800 2011-08-10
102 2888 STANDARD CHARTERED PLC:O 1,679,508 -840 0.07 -0.00 -154,560 2011-08-10
103 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,350,000 -500,000 0.09 -0.01 -157,500 2011-08-10
104 87001 Hui Xian Real Estate Investment Trust:Unit 60,216,000 -41,000 1.20 -0.00 -177,530 2011-08-10
105 0914 Anhui Conch Cement Company Limited:H 11,368,950 -5,000 0.87 -0.00 -179,250 2011-08-10
106 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 12,227,000 -180,000 1.05 -0.02 -219,600 2011-08-10
107 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 0 -84,000 0.00 -0.06 -226,800 2011-08-10
108 3328 Bank of Communications Co., Ltd.:H 117,899,080 -43,180 0.40 -0.00 -240,513 2011-08-10
109 0220 Uni-President China Holdings Ltd.:O 3,143,752 -55,000 0.09 -0.00 -260,700 2011-08-10
110 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 8,769,420 -60,000 0.27 -0.00 -280,200 2011-08-10
111 0743 Asia Cement (China) Holdings Corporation:O 1,001,500 -50,000 0.06 -0.00 -312,000 2011-08-10
112 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 20,652,900 -667,500 0.60 -0.02 -317,063 2011-08-10
113 1112 Health and Happiness (H&H) International Holdings Limited:O 11,847,500 -20,000 1.97 -0.00 -328,000 2011-08-10
114 0813 Shimao Group Holdings Limited:O 8,257,324 -40,000 0.23 -0.00 -358,000 2011-08-10
115 0435 Sunlight Real Estate Investment Trust:Unit 22,339,616 -160,000 1.41 -0.01 -371,200 2011-08-10
116 1200 Midland Holdings Limited (BM):O 2,323,000 -97,000 0.32 -0.01 -372,480 2011-08-10
117 0665 Haitong International Securities Group Limited:O 106,000 -100,000 0.01 -0.01 -386,000 2011-08-10
118 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 123,715,628 -50,000 10.05 -0.00 -427,000 2011-08-10
119 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 45,301,586 -114,928 0.15 -0.00 -439,025 2011-08-10
120 3383 Agile Group Holdings Limited (KY):O 32,937,000 -40,000 0.95 -0.00 -460,000 2011-08-10
121 1171 Yankuang Energy Group Company Limited:H 4,852,100 -20,000 0.25 -0.00 -478,000 2011-08-10
122 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 43,847,760 -20,000 0.78 -0.00 -495,000 2011-08-10
123 0751 Skyworth Group Limited:O 1,852,179 -136,189 0.07 -0.01 -597,870 2011-08-10
124 0606 China Agri-Industries Holdings Limited:O 15,585,013 -100,000 0.39 -0.00 -712,000 2011-08-10
125 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,674,482 -20,000 0.15 -0.00 -734,000 2011-08-10
126 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,130,500 -30,000 0.31 -0.00 -837,000 2011-08-10
127 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 75,357,811 -150,000 1.91 -0.00 -867,000 2011-08-10
128 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 498,454 -55,000 0.01 -0.00 -1,058,200 2011-08-10
129 0101 HANG LUNG PROPERTIES LIMITED:O 5,952,952 -48,000 0.13 -0.00 -1,284,000 2011-08-10
130 0998 China CITIC Bank Corporation Limited:H 110,740,699 -349,760 0.74 -0.00 -1,406,035 2011-08-10
131 0168 TSINGTAO BREWERY COMPANY LIMITED:H 486,000 -30,000 0.07 -0.00 -1,440,000 2011-08-10
132 2778 Champion Real Estate Investment Trust:Unit 13,253,824 -400,000 0.27 -0.01 -1,560,000 2011-08-10
133 1800 China Communications Construction Company Limited:H 52,742,099 -400,019 1.19 -0.01 -2,168,103 2011-08-10
134 0941 China Mobile Limited (HK):O 42,627,257 -36,766 0.21 -0.00 -2,669,212 2011-08-10
135 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,401,833 -250,000 0.13 -0.01 -3,110,000 2011-08-10
136 3323 China National Building Material Company Limited:H 5,806,752 -342,000 0.20 -0.01 -4,829,040 2011-08-10
137 0746 Lee & Man Chemical Company Limited:O 2,078,000 -738,000 0.25 -0.09 -5,232,420 2011-08-10
138 1128 Wynn Macau, Limited:O 358,000 -280,000 0.01 -0.01 -6,944,000 2011-08-10
139 0763 ZTE CORPORATION:H 936,440 -384,960 0.15 -0.06 -8,141,904 2011-08-10
140 0494 LI & FUNG LIMITED:O 45,262,162 -3,340,000 0.56 -0.04 -40,080,000 2011-08-10
141 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,701,014 -1,397,350 0.53 -0.04 -88,731,725 2011-08-10

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