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

CCASS holding changes from 2012-03-13 to 2012-03-14

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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 0005 HSBC HOLDINGS PLC:O 375,886,771 182,569 2.09 0.00 12,652,032 2012-03-14
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 145,100,059 372,224 1.95 0.01 7,891,149 2012-03-14
3 3308 Golden Eagle Retail Group Limited:O 66,511,000 205,000 3.43 0.01 4,274,250 2012-03-14
4 3323 China National Building Material Company Limited:H 6,823,563 400,000 0.24 0.01 3,948,000 2012-03-14
5 0384 CHINA GAS HOLDINGS LIMITED:O 27,791,500 806,000 0.63 0.02 3,103,100 2012-03-14
6 2888 STANDARD CHARTERED PLC:O 1,633,658 14,250 0.07 0.00 2,794,425 2012-03-14
7 1072 Dongfang Electric Corporation Limited:H 3,985,000 120,000 1.17 0.04 2,508,000 2012-03-14
8 0868 XINYI GLASS HOLDINGS LIMITED:O 6,714,484 500,000 0.18 0.01 2,355,000 2012-03-14
9 1068 China Yurun Food Group Limited:O 14,193,442 180,000 0.78 0.01 2,131,200 2012-03-14
10 1918 Sunac China Holdings Limited:O 12,065,000 500,000 0.40 0.02 1,385,000 2012-03-14
11 0006 Power Assets Holdings Limited:O 27,053,772 23,500 1.27 0.00 1,384,150 2012-03-14
12 0763 ZTE CORPORATION:H 842,940 59,200 0.13 0.01 1,343,840 2012-03-14
13 0871 China Dredging Environment Protection Holdings Limited:O 1,357,000 420,000 0.17 0.05 1,100,400 2012-03-14
14 1766 CRRC Corporation Limited:H 15,356,680 200,000 0.76 0.01 1,094,000 2012-03-14
15 0001 CK Hutchison Holdings Limited:O 22,217,312 9,800 0.96 0.00 1,079,960 2012-03-14
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 22,465,638 11,660 0.72 0.00 732,248 2012-03-14
17 0914 Anhui Conch Cement Company Limited:H 10,650,463 30,000 0.82 0.00 709,500 2012-03-14
18 0267 CITIC Limited (HK):O 33,612,532 51,000 0.92 0.00 695,640 2012-03-14
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 17,039,261 5,000 1.58 0.00 695,000 2012-03-14
20 0358 Jiangxi Copper Company Limited:H 9,469,005 30,000 0.68 0.00 581,400 2012-03-14
21 2038 FIH Mobile Limited:O 68,387,804 101,000 0.94 0.00 575,700 2012-03-14
22 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 13,771,174 90,000 0.96 0.01 514,800 2012-03-14
23 0019 SWIRE PACIFIC LIMITED:A 17,280,629 5,360 1.91 0.00 482,668 2012-03-14
24 0011 HANG SENG BANK, LIMITED:O 38,167,204 4,100 2.00 0.00 425,990 2012-03-14
25 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,928,000 100,000 0.44 0.01 346,000 2012-03-14
26 0604 SHENZHEN INVESTMENT LIMITED:O 18,529,016 166,000 0.51 0.00 288,840 2012-03-14
27 0998 China CITIC Bank Corporation Limited:H 115,464,856 48,560 0.78 0.00 245,714 2012-03-14
28 0390 CHINA RAILWAY GROUP LIMITED:H 66,687,353 85,000 1.59 0.00 236,300 2012-03-14
29 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 331,000 20,000 0.04 0.00 228,000 2012-03-14
30 1398 Industrial and Commercial Bank of China Limited:H 741,214,556 37,500 0.85 0.00 199,875 2012-03-14
31 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,000,302 10,450 0.54 0.00 188,936 2012-03-14
32 0880 SJM Holdings Limited:O 3,501,000 10,000 0.06 0.00 164,600 2012-03-14
33 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 23,307,420 50,000 0.71 0.00 159,500 2012-03-14
34 2727 Shanghai Electric Group Company Limited:H 3,522,500 20,000 0.12 0.00 85,400 2012-03-14
35 0040 Gold Peak Technology Group Limited:O 63,992,967 100,000 8.16 0.01 80,000 2012-03-14
36 0947 MOBI Development Co., Ltd.:O 2,382,000 50,000 0.30 0.01 65,000 2012-03-14
37 0886 Silver Base Group Holdings Limited:O 854,000 10,000 0.07 0.00 59,300 2012-03-14
38 0698 TONGDA GROUP HOLDINGS LIMITED:O 28,600,000 100,000 0.61 0.00 32,000 2012-03-14
39 0985 CST Holding (HK) Limited (KY):O 130,994,973 20,000 0.48 0.00 2,220 2012-03-14
40 0808 Prosperity Real Estate Investment Trust:Unit 9,233,920 156 0.68 0.00 279 2012-03-14
41 0857 PETROCHINA COMPANY LIMITED:H 301,364,781 -3,846 1.43 -0.00 -44,614 2012-03-14
42 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,817,000 -2,000 0.25 -0.00 -52,300 2012-03-14
43 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,795,808 -24,042 0.27 -0.00 -105,785 2012-03-14
44 2198 China Sanjiang Fine Chemicals Company Limited:O 7,711,600 -50,000 0.77 -0.00 -137,000 2012-03-14
45 0873 China Taifeng Beddings Holdings Limited:O 5,148,000 -50,000 0.51 -0.01 -156,000 2012-03-14
46 0082 Crazy Sports Group Limited:O 10,408,000 -150,000 0.38 -0.01 -190,500 2012-03-14
47 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,566,435 -20,000 0.22 -0.00 -198,200 2012-03-14
48 0425 Minth Group Limited:O 66,000 -22,000 0.01 -0.00 -199,320 2012-03-14
49 0016 SUN HUNG KAI PROPERTIES LIMITED:O 18,426,738 -2,000 0.70 -0.00 -234,800 2012-03-14
50 0494 LI & FUNG LIMITED:O 40,890,307 -13,940 0.50 -0.00 -254,266 2012-03-14
51 0023 BANK OF EAST ASIA, LIMITED (THE):O 15,959,461 -10,000 0.77 -0.00 -303,500 2012-03-14
52 0700 TENCENT HOLDINGS LIMITED:O 1,408,077 -1,660 0.08 -0.00 -332,996 2012-03-14
53 2357 AviChina Industry & Technology Company Limited:H 54,071,000 -100,000 2.29 -0.00 -392,000 2012-03-14
54 0242 SHUN TAK HOLDINGS LIMITED:O 143,497,717 -120,206 4.80 -0.00 -403,892 2012-03-14
55 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 138,124,656 -49,500 0.82 -0.00 -440,055 2012-03-14
56 0297 Sinofert Holdings Limited:O 3,972,000 -200,000 0.06 -0.00 -448,000 2012-03-14
57 3333 China Evergrande Group:O 5,083,000 -100,000 0.03 -0.00 -457,000 2012-03-14
58 3337 Anton Oilfield Services Group:O 2,442,000 -500,000 0.12 -0.02 -465,000 2012-03-14
59 1112 Health and Happiness (H&H) International Holdings Limited:O 10,619,000 -30,000 1.76 -0.00 -468,600 2012-03-14
60 1088 China Shenhua Energy Company Limited:H 30,223,295 -14,160 0.89 -0.00 -502,680 2012-03-14
61 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,334,868 -30,000 0.13 -0.00 -513,600 2012-03-14
62 0883 CNOOC LIMITED:O 85,967,536 -31,192 0.19 -0.00 -534,007 2012-03-14
63 1299 AIA Group Limited:O 43,362,170 -20,000 0.36 -0.00 -559,000 2012-03-14
64 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 63,739,635 -29,500 0.60 -0.00 -631,300 2012-03-14
65 0728 CHINA TELECOM CORPORATION LIMITED:H 151,498,372 -150,000 1.09 -0.00 -678,000 2012-03-14
66 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 86,753,383 -40,000 1.10 -0.00 -784,800 2012-03-14
67 0606 China Agri-Industries Holdings Limited:O 25,177,399 -140,000 0.62 -0.00 -796,600 2012-03-14
68 1038 CK Infrastructure Holdings Limited:O 2,731,840 -20,000 0.11 -0.00 -960,000 2012-03-14
69 3900 Greentown China Holdings Limited:O 63,004,000 -200,000 3.84 -0.01 -1,174,000 2012-03-14
70 1800 China Communications Construction Company Limited:H 43,538,018 -200,000 0.98 -0.00 -1,490,000 2012-03-14
71 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,412,832 -50,000 0.98 -0.00 -1,640,000 2012-03-14
72 1193 China Resources Gas Group Limited:O 559,500 -162,000 0.03 -0.01 -2,242,080 2012-03-14
73 1688 Alibaba.com Limited:O 24,744,466 -171,000 0.49 -0.00 -2,260,620 2012-03-14
74 3328 Bank of Communications Co., Ltd.:H 126,022,845 -389,200 0.43 -0.00 -2,409,148 2012-03-14
75 0939 CHINA CONSTRUCTION BANK CORPORATION:H 529,567,840 -392,912 0.22 -0.00 -2,479,275 2012-03-14
76 0992 LENOVO GROUP LIMITED:O 34,165,396 -379,504 0.33 -0.00 -2,584,422 2012-03-14
77 0013 Hutchison Whampoa Limited:O 54,080,907 -76,940 1.27 -0.00 -6,139,812 2012-03-14
78 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,709,396 -190,000 0.75 -0.03 -10,117,500 2012-03-14
79 3988 BANK OF CHINA LIMITED:H 1,065,992,784 -5,438,000 1.27 -0.01 -18,217,300 2012-03-14
80 0941 China Mobile Limited (HK):O 37,864,288 -441,303 0.19 -0.00 -37,157,713 2012-03-14

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