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

CCASS holding changes from 2012-03-26 to 2012-03-27

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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 3323 China National Building Material Company Limited:H 13,179,563 4,976,000 0.46 0.17 46,376,320 2012-03-27
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 18,209,021 206,498 0.70 0.01 23,458,173 2012-03-27
3 1038 CK Infrastructure Holdings Limited:O 3,216,840 367,000 0.13 0.02 16,973,750 2012-03-27
4 0358 Jiangxi Copper Company Limited:H 10,106,705 794,700 0.73 0.06 14,892,678 2012-03-27
5 1398 Industrial and Commercial Bank of China Limited:H 746,480,311 1,696,062 0.86 0.00 8,582,074 2012-03-27
6 1088 China Shenhua Energy Company Limited:H 30,633,432 246,058 0.90 0.01 8,292,155 2012-03-27
7 0023 BANK OF EAST ASIA, LIMITED (THE):O 16,031,382 215,961 0.76 0.00 6,306,061 2012-03-27
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 63,619,771 269,030 0.60 0.00 5,878,306 2012-03-27
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 17,673,998 39,710 1.64 0.00 5,333,053 2012-03-27
10 0006 Power Assets Holdings Limited:O 27,375,572 57,000 1.28 0.00 3,268,950 2012-03-27
11 0494 LI & FUNG LIMITED:O 40,179,051 160,600 0.49 0.00 3,147,760 2012-03-27
12 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 299,660,293 764,346 5.29 0.01 2,858,654 2012-03-27
13 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 39,233,160 128,000 0.70 0.00 2,720,000 2012-03-27
14 1171 Yankuang Energy Group Company Limited:H 15,377,090 139,434 0.79 0.01 2,389,899 2012-03-27
15 0886 Silver Base Group Holdings Limited:O 1,564,000 400,000 0.13 0.03 2,268,000 2012-03-27
16 0002 CLP HOLDINGS LIMITED:O 38,266,826 33,000 1.59 0.00 2,211,000 2012-03-27
17 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,162,223 200,000 0.16 0.01 1,976,000 2012-03-27
18 3808 SINOTRUK (HONG KONG) LIMITED:O 1,999,500 364,000 0.07 0.01 1,667,120 2012-03-27
19 3800 GCL Technology Holdings Limited (KY):O 176,169,894 700,000 1.14 0.00 1,603,000 2012-03-27
20 0823 Link Real Estate Investment Trust:Unit 17,721,393 54,000 0.78 0.00 1,533,600 2012-03-27
21 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 22,851,752 500,000 0.98 0.02 1,470,000 2012-03-27
22 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,484,070 66,000 0.59 0.00 1,448,700 2012-03-27
23 0004 Wharf (Holdings) Limited (The):O 33,541,476 30,560 1.11 0.00 1,350,752 2012-03-27
24 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 18,652,000 1,000,000 0.24 0.01 1,330,000 2012-03-27
25 0868 XINYI GLASS HOLDINGS LIMITED:O 10,384,484 262,000 0.28 0.01 1,199,960 2012-03-27
26 1186 China Railway Construction Corporation Limited:H 14,964,773 200,000 0.72 0.01 1,034,000 2012-03-27
27 3328 Bank of Communications Co., Ltd.:H 126,348,471 167,030 0.43 0.00 977,126 2012-03-27
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 51,554,818 282,000 0.17 0.00 964,440 2012-03-27
29 0390 CHINA RAILWAY GROUP LIMITED:H 67,887,353 300,000 1.61 0.01 804,000 2012-03-27
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,678,724 12,000 0.66 0.00 726,600 2012-03-27
31 1051 G-Resources Group Limited:O 191,805,000 1,500,000 1.14 0.01 712,500 2012-03-27
32 2357 AviChina Industry & Technology Company Limited:H 54,366,000 195,000 2.31 0.01 694,200 2012-03-27
33 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,400,332 18,500 0.98 0.00 592,925 2012-03-27
34 87001 Hui Xian Real Estate Investment Trust:Unit 74,426,000 148,000 1.49 0.00 577,200 2012-03-27
35 0888 Bison Finance Group Limited:O 1,236,915 708,750 0.12 0.07 531,563 2012-03-27
36 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 124,532,628 60,000 10.09 0.00 476,400 2012-03-27
37 3383 Agile Group Holdings Limited (KY):O 23,657,000 50,000 0.69 0.00 455,000 2012-03-27
38 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,640,000 90,000 0.13 0.00 447,300 2012-03-27
39 3333 China Evergrande Group:O 5,583,000 100,000 0.04 0.00 435,000 2012-03-27
40 0880 SJM Holdings Limited:O 4,647,000 25,000 0.08 0.00 409,500 2012-03-27
41 0267 CITIC Limited (HK):O 34,019,972 30,000 0.93 0.00 401,400 2012-03-27
42 1728 China ZhengTong Auto Services Holdings Limited:O 718,000 50,000 0.03 0.00 377,000 2012-03-27
43 1898 China Coal Energy Company Limited:H 24,363,142 36,000 0.59 0.00 321,120 2012-03-27
44 0008 PCCW LIMITED:O 227,113,652 108,350 3.12 0.00 305,547 2012-03-27
45 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 23,457,420 100,000 0.71 0.00 305,000 2012-03-27
46 0728 CHINA TELECOM CORPORATION LIMITED:H 151,894,989 70,000 1.09 0.00 301,000 2012-03-27
47 0119 Poly Property Group Co., Limited:O 4,829,410 77,240 0.13 0.00 293,512 2012-03-27
48 1813 KWG Group Holdings Limited:O 13,632,000 50,000 0.47 0.00 240,500 2012-03-27
49 0076 Elate Holdings Limited:O 1,068,535 1,000,000 0.09 0.08 194,000 2012-03-27
50 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 93,178,755 50,000 2.36 0.00 191,500 2012-03-27
51 3368 Parkson Retail Group Limited:O 3,208,500 20,000 0.11 0.00 184,000 2012-03-27
52 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 106,415,411 95,000 11.19 0.01 176,700 2012-03-27
53 1972 SWIRE PROPERTIES LIMITED:O 17,110,964 6,850 0.29 0.00 133,027 2012-03-27
54 3968 CHINA MERCHANTS BANK CO., LTD.:H 27,268,685 7,500 0.70 0.00 115,500 2012-03-27
55 1988 China Minsheng Banking Corp., Ltd.:H 35,760,230 16,000 0.87 0.00 112,480 2012-03-27
56 1766 CRRC Corporation Limited:H 15,986,680 20,000 0.79 0.00 107,800 2012-03-27
57 0067 China Lumena New Materials Corp.:O 71,335,887 50,000 1.28 0.00 101,000 2012-03-27
58 1313 China Resources Building Materials Technology Holdings Limited:O 3,944,651 16,000 0.06 0.00 91,360 2012-03-27
59 0040 Gold Peak Technology Group Limited:O 64,887,967 100,000 8.27 0.01 80,000 2012-03-27
60 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,428,984 3,000 0.60 0.00 74,250 2012-03-27
61 0114 HERALD HOLDINGS LIMITED (BM):O 147,617,963 65,000 24.50 0.01 59,800 2012-03-27
62 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 22,719,200 16,000 0.48 0.00 58,400 2012-03-27
63 6823 HKT Limited (KY):O 38,583,758 -435 0.60 -0.00 -2,601 2012-03-27
64 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 13,728,702 -1,952 0.96 -0.00 -10,990 2012-03-27
65 3308 Golden Eagle Retail Group Limited:O 66,836,000 -2,000 3.44 -0.00 -40,900 2012-03-27
66 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,856,400 -5,000 1.03 -0.00 -46,100 2012-03-27
67 8153 Jiading International Group Holdings Limited:O 16,378,000 -250,000 0.60 -0.01 -50,500 2012-03-27
68 0054 HOPEWELL HOLDINGS LIMITED:O 11,221,623 -3,000 1.29 -0.00 -65,550 2012-03-27
69 0375 YGM TRADING LIMITED:O 6,867,824 -3,000 4.18 -0.00 -71,400 2012-03-27
70 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,628,380 -7,000 0.34 -0.00 -89,180 2012-03-27
71 2005 SSY Group Limited (KY):O 1,305,000 -60,000 0.05 -0.00 -94,800 2012-03-27
72 0914 Anhui Conch Cement Company Limited:H 10,617,013 -4,000 0.82 -0.00 -96,800 2012-03-27
73 0825 New World Department Store China Limited:O 5,210,246 -20,000 0.31 -0.00 -103,400 2012-03-27
74 2789 Yuanda China Holdings Limited:O 13,470,000 -100,000 0.22 -0.00 -104,000 2012-03-27
75 1277 Kinetic Development Group Limited:O 100,000 -100,000 0.00 -0.00 -115,000 2012-03-27
76 0751 Skyworth Group Limited:O 11,541,429 -32,000 0.43 -0.00 -123,520 2012-03-27
77 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 9,180,000 -30,000 1.86 -0.01 -137,700 2012-03-27
78 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,676,890 -13,000 0.75 -0.00 -138,060 2012-03-27
79 0177 Jiangsu Expressway Company Limited:H 17,245,000 -20,000 1.41 -0.00 -148,000 2012-03-27
80 0302 OCBC Bank (Hong Kong) Limited:O 1,071,229 -2,000 0.36 -0.00 -154,800 2012-03-27
81 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,151,424 -3,240 0.10 -0.00 -158,922 2012-03-27
82 1072 Dongfang Electric Corporation Limited:H 4,066,600 -8,400 1.20 -0.00 -160,272 2012-03-27
83 1068 China Yurun Food Group Limited:O 14,116,442 -15,000 0.77 -0.00 -163,500 2012-03-27
84 0902 HUA NENG POWER INTERNATIONAL, INC.:H 63,493,491 -39,000 1.79 -0.00 -173,550 2012-03-27
85 0992 LENOVO GROUP LIMITED:O 34,245,984 -30,000 0.33 -0.00 -211,500 2012-03-27
86 1045 APT SATELLITE HOLDINGS LIMITED:O 1,114,000 -99,000 0.18 -0.02 -226,710 2012-03-27
87 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 30,168,000 -16,000 0.36 -0.00 -232,320 2012-03-27
88 0656 FOSUN INTERNATIONAL LIMITED:O 25,261,020 -50,000 0.39 -0.00 -234,000 2012-03-27
89 0001 CK Hutchison Holdings Limited:O 22,054,802 -2,310 0.95 -0.00 -244,629 2012-03-27
90 0493 GOME Retail Holdings Limited:O 30,215,440 -120,000 0.18 -0.00 -249,600 2012-03-27
91 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,906,000 -10,000 0.26 -0.00 -252,000 2012-03-27
92 0998 China CITIC Bank Corporation Limited:H 115,474,025 -71,100 0.78 -0.00 -339,147 2012-03-27
93 1115 Tibet Water Resources Ltd.:O 5,081,000 -180,000 0.20 -0.01 -351,000 2012-03-27
94 0939 CHINA CONSTRUCTION BANK CORPORATION:H 537,033,383 -84,694 0.22 -0.00 -514,093 2012-03-27
95 1112 Health and Happiness (H&H) International Holdings Limited:O 10,329,000 -30,000 1.71 -0.00 -606,000 2012-03-27
96 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,781,454 -200,000 0.27 -0.00 -620,000 2012-03-27
97 0700 TENCENT HOLDINGS LIMITED:O 1,302,815 -2,960 0.07 -0.00 -656,528 2012-03-27
98 1800 China Communications Construction Company Limited:H 43,562,938 -96,000 0.98 -0.00 -694,080 2012-03-27
99 0005 HSBC HOLDINGS PLC:O 375,773,302 -10,876 2.09 -0.00 -765,670 2012-03-27
100 3938 Samling Global Limited:O 4,254,000 -1,030,000 0.10 -0.02 -772,500 2012-03-27
101 0019 SWIRE PACIFIC LIMITED:A 17,108,387 -9,500 1.89 -0.00 -836,000 2012-03-27
102 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 139,989,876 -107,400 0.83 -0.00 -949,416 2012-03-27
103 0011 HANG SENG BANK, LIMITED:O 38,256,654 -10,000 2.00 -0.00 -1,051,000 2012-03-27
104 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 14,728,086 -50,000 0.35 -0.00 -1,060,000 2012-03-27
105 0087 SWIRE PACIFIC LIMITED:B 13,797,779 -62,500 0.46 -0.00 -1,071,250 2012-03-27
106 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 86,728,918 -54,000 1.10 -0.00 -1,093,500 2012-03-27
107 0410 SOHO CHINA LIMITED:O 13,951,000 -200,000 0.27 -0.00 -1,124,000 2012-03-27
108 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,776,028 -90,000 0.02 -0.00 -1,213,200 2012-03-27
109 0135 KUNLUN ENERGY COMPANY LIMITED:O 18,109,744 -90,000 0.25 -0.00 -1,229,400 2012-03-27
110 2338 WEICHAI POWER CO., LTD.:H 6,190,010 -59,000 1.53 -0.01 -2,215,450 2012-03-27
111 0941 China Mobile Limited (HK):O 37,415,065 -31,100 0.19 -0.00 -2,632,615 2012-03-27
112 3988 BANK OF CHINA LIMITED:H 1,066,126,523 -1,685,129 1.27 -0.00 -5,341,859 2012-03-27
113 0883 CNOOC LIMITED:O 84,884,549 -326,800 0.19 -0.00 -5,483,704 2012-03-27
114 0013 Hutchison Whampoa Limited:O 49,936,379 -73,980 1.17 -0.00 -5,951,691 2012-03-27
115 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 143,142,097 -426,000 1.92 -0.01 -8,839,500 2012-03-27
116 0857 PETROCHINA COMPANY LIMITED:H 305,359,102 -940,780 1.45 -0.00 -10,630,814 2012-03-27
117 1099 SINOPHARM GROUP CO. LTD.:H 4,723,620 -625,200 0.57 -0.08 -13,785,660 2012-03-27

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