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

CCASS holding changes from 2012-01-18 to 2012-01-19

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 19,047,054 263,113 0.73 -0.00 28,389,893 2012-01-19
2 0914 Anhui Conch Cement Company Limited:H 8,819,416 669,500 0.68 0.05 17,641,325 2012-01-19
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,412,086 101,200 1.52 0.01 13,226,840 2012-01-19
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 128,984,864 482,740 1.73 0.01 10,475,458 2012-01-19
5 1171 Yankuang Energy Group Company Limited:H 11,749,364 528,000 0.60 0.03 9,905,280 2012-01-19
6 0119 Poly Property Group Co., Limited:O 5,198,300 1,700,200 0.14 0.05 6,426,756 2012-01-19
7 0006 Power Assets Holdings Limited:O 24,720,607 102,000 1.16 0.00 5,462,100 2012-01-19
8 0002 CLP HOLDINGS LIMITED:O 31,809,174 84,000 1.32 0.00 5,233,200 2012-01-19
9 0753 Air China Limited:H 15,336,852 432,000 0.34 0.01 2,643,840 2012-01-19
10 0606 China Agri-Industries Holdings Limited:O 21,898,916 381,000 0.54 0.01 2,385,060 2012-01-19
11 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 87,983,025 590,000 2.23 0.01 2,371,800 2012-01-19
12 0998 China CITIC Bank Corporation Limited:H 111,418,232 442,800 0.75 0.00 2,160,864 2012-01-19
13 1988 China Minsheng Banking Corp., Ltd.:H 52,698,575 260,800 1.28 0.01 1,914,272 2012-01-19
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 498,642,567 258,640 0.21 0.00 1,572,531 2012-01-19
15 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 87,901,211 82,100 1.11 0.00 1,477,800 2012-01-19
16 0013 Hutchison Whampoa Limited:O 48,091,390 19,650 1.13 0.00 1,415,783 2012-01-19
17 0005 HSBC HOLDINGS PLC:O 335,004,748 18,375 1.86 0.00 1,143,844 2012-01-19
18 1199 COSCO SHIPPING Ports Limited:O 5,948,262 100,000 0.22 0.00 1,076,000 2012-01-19
19 0883 CNOOC LIMITED:O 97,582,991 50,810 0.22 0.00 785,523 2012-01-19
20 0041 GREAT EAGLE HOLDINGS LIMITED:O 41,119,977 40,000 6.54 0.01 694,400 2012-01-19
21 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 182,556,739 2,680,000 8.43 0.12 640,520 2012-01-19
22 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 27,068,400 50,000 0.32 0.00 620,000 2012-01-19
23 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 23,640,400 204,000 0.50 0.00 605,880 2012-01-19
24 3813 Pou Sheng International (Holdings) Limited:O 4,117,000 600,000 0.10 0.01 582,000 2012-01-19
25 1313 China Resources Building Materials Technology Holdings Limited:O 3,717,651 100,000 0.06 0.00 576,000 2012-01-19
26 2777 Guangzhou R&F Properties Co., Ltd.:H 15,120,690 80,000 1.49 0.01 572,000 2012-01-19
27 0189 DONGYUE GROUP LIMITED:O 1,657,000 78,000 0.08 0.00 502,320 2012-01-19
28 0848 Maoye International Holdings Limited:O 847,640,000 235,000 15.76 0.00 451,200 2012-01-19
29 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 13,464,349 25,000 0.34 0.00 360,000 2012-01-19
30 0402 Peace Map Holding Limited:O 69,930,000 5,088,000 0.76 0.06 254,400 2012-01-19
31 0941 China Mobile Limited (HK):O 37,517,770 3,290 0.19 0.00 250,698 2012-01-19
32 0387 LEEPORT (HOLDINGS) LIMITED:O 7,092,000 240,000 3.22 0.11 228,000 2012-01-19
33 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 18,635,752 70,000 0.80 0.00 198,100 2012-01-19
34 3328 Bank of Communications Co., Ltd.:H 124,120,501 28,000 0.43 0.00 168,000 2012-01-19
35 0008 PCCW LIMITED:O 122,091,742 50,000 1.68 0.00 116,500 2012-01-19
36 0303 VTECH HOLDINGS LIMITED:O 4,126,174 1,300 1.65 0.00 105,950 2012-01-19
37 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,979,505 1,600 0.29 0.00 69,600 2012-01-19
38 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,679,808 5,000 0.52 0.00 56,000 2012-01-19
39 1110 Kingworld Medicines Group Limited:O 188,000 -12,000 0.03 -0.00 -15,840 2012-01-19
40 1972 SWIRE PROPERTIES LIMITED:O 13,155,816 -2,800 0.22 -0.00 -48,048 2012-01-19
41 0053 GUOCO GROUP LIMITED:O 256,361 -1,000 0.08 -0.00 -80,650 2012-01-19
42 0405 Yuexiu Real Estate Investment Trust:Unit 4,856,360 -30,000 0.46 -0.00 -106,800 2012-01-19
43 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,114,630 -10,000 0.50 -0.00 -108,800 2012-01-19
44 3339 Lonking Holdings Limited:O 6,277,240 -50,000 0.15 -0.00 -146,000 2012-01-19
45 1211 BYD COMPANY LIMITED:H 2,163,218 -7,000 0.27 -0.00 -155,400 2012-01-19
46 0489 DongFeng Motor Group Company Limited (CN):H 7,661,866 -11,000 0.27 -0.00 -157,520 2012-01-19
47 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,930,000 -100,000 0.08 -0.00 -173,000 2012-01-19
48 0802 China e-Wallet Payment Group Limited:O 0 -200,000 0.00 -0.04 -178,000 2012-01-19
49 3389 Hengdeli Holdings Limited:O 14,270,000 -60,000 0.32 -0.00 -179,400 2012-01-19
50 0038 FIRST TRACTOR COMPANY LIMITED:H 1,234,000 -30,000 0.31 -0.01 -227,700 2012-01-19
51 0868 XINYI GLASS HOLDINGS LIMITED:O 13,003,090 -50,000 0.35 -0.00 -246,000 2012-01-19
52 0073 ASIAN CITRUS HOLDINGS LIMITED:O 703,000 -60,000 0.06 -0.00 -252,600 2012-01-19
53 1055 China Southern Airlines Company Limited:H 8,622,840 -68,000 0.31 -0.00 -272,000 2012-01-19
54 1336 New China Life Insurance Company Ltd.:H 0 -10,000 0.00 -0.00 -289,500 2012-01-19
55 0137 JINHUI HOLDINGS COMPANY LIMITED:O 11,919,000 -241,000 2.25 -0.05 -301,250 2012-01-19
56 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 13,581,286 -258,056 1.10 -0.02 -304,506 2012-01-19
57 0019 SWIRE PACIFIC LIMITED:A 15,508,065 -4,000 1.71 -0.00 -308,600 2012-01-19
58 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,193,000 -10,000 0.40 -0.00 -323,500 2012-01-19
59 0054 HOPEWELL HOLDINGS LIMITED:O 10,303,623 -18,000 1.18 -0.00 -361,800 2012-01-19
60 0992 LENOVO GROUP LIMITED:O 35,644,418 -63,420 0.35 -0.00 -401,449 2012-01-19
61 1109 CHINA RESOURCES LAND LIMITED:O 7,818,006 -33,000 0.13 -0.00 -453,420 2012-01-19
62 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 39,812,360 -20,000 0.71 -0.00 -472,000 2012-01-19
63 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 51,915,724 -127,000 0.17 -0.00 -480,060 2012-01-19
64 0826 Tiangong International Company Limited:O 3,382,000 -412,000 0.20 -0.02 -580,920 2012-01-19
65 0358 Jiangxi Copper Company Limited:H 10,085,505 -30,000 0.73 -0.00 -583,800 2012-01-19
66 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,593,664 -20,000 1.00 -0.00 -597,000 2012-01-19
67 3968 CHINA MERCHANTS BANK CO., LTD.:H 27,256,296 -45,250 0.70 -0.00 -796,400 2012-01-19
68 1898 China Coal Energy Company Limited:H 21,057,914 -83,000 0.51 -0.00 -823,360 2012-01-19
69 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 13,646,086 -50,000 0.33 -0.00 -838,000 2012-01-19
70 0083 SINO LAND COMPANY LIMITED:O 6,209,169 -69,000 0.11 -0.00 -861,120 2012-01-19
71 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 21,949,216 -16,070 0.70 -0.00 -957,772 2012-01-19
72 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,986,570 -50,000 0.23 -0.00 -1,037,500 2012-01-19
73 2778 Champion Real Estate Investment Trust:Unit 12,294,654 -374,166 0.25 -0.01 -1,141,206 2012-01-19
74 0902 HUA NENG POWER INTERNATIONAL, INC.:H 70,495,855 -280,000 1.98 -0.01 -1,279,600 2012-01-19
75 0004 Wharf (Holdings) Limited (The):O 33,717,770 -31,000 1.11 -0.00 -1,319,050 2012-01-19
76 0813 Shimao Group Holdings Limited:O 12,347,324 -176,000 0.36 -0.01 -1,386,880 2012-01-19
77 0494 LI & FUNG LIMITED:O 41,404,148 -87,570 0.51 -0.00 -1,479,933 2012-01-19
78 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 16,037,900 -220,000 2.78 -0.04 -1,797,400 2012-01-19
79 3800 GCL Technology Holdings Limited (KY):O 195,452,394 -700,000 1.26 -0.00 -1,883,000 2012-01-19
80 3323 China National Building Material Company Limited:H 13,836,363 -220,000 0.48 -0.01 -2,109,800 2012-01-19
81 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,815,322 -154,000 0.18 -0.00 -2,285,360 2012-01-19
82 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,583,400 -36,000 0.21 -0.00 -2,568,600 2012-01-19
83 0001 CK Hutchison Holdings Limited:O 14,786,764 -25,892 0.64 -0.00 -2,679,822 2012-01-19
84 0700 TENCENT HOLDINGS LIMITED:O 1,549,825 -15,700 0.08 -0.00 -2,818,150 2012-01-19
85 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 136,986,072 -329,662 0.82 -0.00 -2,999,924 2012-01-19
86 1299 AIA Group Limited:O 43,709,559 -123,140 0.36 -0.00 -3,158,541 2012-01-19
87 1800 China Communications Construction Company Limited:H 49,612,765 -468,355 1.12 -0.01 -3,226,966 2012-01-19
88 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,393,016 -274,000 0.03 -0.01 -4,110,000 2012-01-19
89 2888 STANDARD CHARTERED PLC:O 1,977,971 -23,809 0.08 -0.00 -4,259,430 2012-01-19
90 3383 Agile Group Holdings Limited (KY):O 35,976,930 -500,000 1.04 -0.01 -4,395,000 2012-01-19
91 0023 BANK OF EAST ASIA, LIMITED (THE):O 16,611,986 -159,600 0.80 -0.01 -4,819,920 2012-01-19
92 0067 China Lumena New Materials Corp.:O 129,319,462 -5,052,000 2.31 -0.09 -7,729,560 2012-01-19
93 0857 PETROCHINA COMPANY LIMITED:H 286,113,985 -767,451 1.36 -0.00 -8,687,545 2012-01-19
94 1088 China Shenhua Energy Company Limited:H 24,418,420 -263,390 0.72 -0.01 -9,205,481 2012-01-19
95 1398 Industrial and Commercial Bank of China Limited:H 729,574,719 -1,841,004 0.84 -0.00 -9,996,652 2012-01-19
96 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 59,554,943 -631,084 0.56 -0.01 -12,779,451 2012-01-19
97 3988 BANK OF CHINA LIMITED:H 982,387,789 -4,521,074 1.17 -0.01 -14,919,544 2012-01-19

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