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

CCASS holding changes from 2012-06-29 to 2012-07-03

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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 0941 China Mobile Limited (HK):O 39,065,364 431,814 0.19 0.00 37,287,139 2012-07-03
2 0013 Hutchison Whampoa Limited:O 54,025,167 184,530 1.27 0.00 12,538,814 2012-07-03
3 0011 HANG SENG BANK, LIMITED:O 36,612,040 96,200 1.92 0.01 10,312,640 2012-07-03
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 19,332,588 87,968 1.79 0.01 9,667,683 2012-07-03
5 3308 Golden Eagle Retail Group Limited:O 68,860,000 568,000 3.56 0.05 9,417,440 2012-07-03
6 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 35,514,000 669,000 0.42 0.01 9,004,740 2012-07-03
7 0135 KUNLUN ENERGY COMPANY LIMITED:O 17,764,232 706,000 0.22 0.01 8,754,400 2012-07-03
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 535,892,261 1,340,940 0.22 0.00 7,133,801 2012-07-03
9 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 18,008,594 2,360,390 1.04 0.14 4,295,910 2012-07-03
10 0914 Anhui Conch Cement Company Limited:H 13,015,214 183,430 1.00 0.01 3,897,888 2012-07-03
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 206,352,031 490,000 1.23 0.00 3,366,300 2012-07-03
12 3323 China National Building Material Company Limited:H 20,350,155 384,652 0.71 0.01 3,134,914 2012-07-03
13 0004 Wharf (Holdings) Limited (The):O 25,749,290 71,000 0.85 0.00 3,077,850 2012-07-03
14 0857 PETROCHINA COMPANY LIMITED:H 301,784,926 277,556 1.43 0.00 2,770,009 2012-07-03
15 1088 China Shenhua Energy Company Limited:H 40,179,876 80,476 1.18 0.00 2,265,399 2012-07-03
16 3988 BANK OF CHINA LIMITED:H 1,181,539,055 738,446 1.41 0.00 2,185,800 2012-07-03
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 67,678,662 686,892 0.22 0.00 2,184,317 2012-07-03
18 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 109,662,411 1,100,000 11.53 0.12 1,881,000 2012-07-03
19 2020 ANTA Sports Products Limited:O 5,826,210 400,000 0.23 0.02 1,868,000 2012-07-03
20 0002 CLP HOLDINGS LIMITED:O 39,481,307 26,500 1.64 0.00 1,760,925 2012-07-03
21 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 9,390,000 500,000 1.90 0.10 1,730,000 2012-07-03
22 0006 Power Assets Holdings Limited:O 26,622,612 29,000 1.25 0.00 1,699,400 2012-07-03
23 1091 South Manganese Investment Limited:O 17,859,988 2,036,000 0.59 0.07 1,669,520 2012-07-03
24 2778 Champion Real Estate Investment Trust:Unit 13,758,323 500,000 0.28 0.01 1,625,000 2012-07-03
25 87001 Hui Xian Real Estate Investment Trust:Unit 77,534,079 400,000 1.54 0.01 1,468,000 2012-07-03
26 1398 Industrial and Commercial Bank of China Limited:H 865,712,366 339,150 1.00 0.00 1,465,128 2012-07-03
27 0019 SWIRE PACIFIC LIMITED:A 15,576,811 15,500 1.72 0.00 1,408,175 2012-07-03
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,759,973 21,084 0.66 0.00 1,314,587 2012-07-03
29 0016 SUN HUNG KAI PROPERTIES LIMITED:O 27,219,565 13,806 1.04 0.00 1,276,365 2012-07-03
30 0142 FIRST PACIFIC COMPANY LIMITED:O 1,023,289 147,763 0.03 0.00 1,235,299 2012-07-03
31 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 39,709,114 60,000 0.71 0.00 1,188,000 2012-07-03
32 2338 WEICHAI POWER CO., LTD.:H 6,162,794 30,000 1.52 0.01 925,500 2012-07-03
33 0358 Jiangxi Copper Company Limited:H 10,523,926 50,000 0.76 0.00 885,000 2012-07-03
34 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 112,637,849 50,000 1.30 0.00 828,000 2012-07-03
35 1800 China Communications Construction Company Limited:H 37,360,542 104,000 0.84 0.00 705,120 2012-07-03
36 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,003,933 50,000 0.43 0.00 627,000 2012-07-03
37 1700 Springland International Holdings Limited:O 438,000 128,000 0.02 0.01 550,400 2012-07-03
38 2369 Coolpad Group Limited:O 758,623,248 400,000 35.55 0.02 540,000 2012-07-03
39 1898 China Coal Energy Company Limited:H 38,752,383 81,200 0.94 0.00 538,356 2012-07-03
40 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,105,450 13,400 0.26 0.00 343,710 2012-07-03
41 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,158,966 7,700 0.30 0.00 329,560 2012-07-03
42 6030 CITIC Securities Company Limited:H 6,286,000 20,000 0.53 0.00 322,400 2012-07-03
43 0267 CITIC Limited (HK):O 34,413,850 24,520 0.94 0.00 292,278 2012-07-03
44 6868 Tenfu (Cayman) Holdings Company Limited:O 15,352,000 50,000 1.25 0.00 241,500 2012-07-03
45 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 94,282,535 70,000 2.39 0.00 231,700 2012-07-03
46 1051 G-Resources Group Limited:O 189,111,000 480,000 1.12 0.00 213,600 2012-07-03
47 0493 GOME Retail Holdings Limited:O 47,409,440 200,000 0.28 0.00 208,000 2012-07-03
48 3328 Bank of Communications Co., Ltd.:H 124,124,684 33,300 0.43 0.00 173,826 2012-07-03
49 0136 China Ruyi Holdings Limited:O 3,585,531 500,000 1.05 0.15 118,000 2012-07-03
50 0272 SHUI ON LAND LIMITED:O 66,355,575 35,000 1.14 0.00 113,050 2012-07-03
51 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,308,215 6,000 0.18 0.00 108,960 2012-07-03
52 0975 Mongolian Mining Corporation:O 785,500 20,000 0.02 0.00 97,600 2012-07-03
53 2383 TOM GROUP LIMITED:O 9,538,720 72,000 0.25 0.00 48,240 2012-07-03
54 1988 China Minsheng Banking Corp., Ltd.:H 48,203,140 5,720 0.83 0.00 41,127 2012-07-03
55 3383 Agile Group Holdings Limited (KY):O 23,636,250 2,000 0.69 0.00 20,600 2012-07-03
56 0119 Poly Property Group Co., Limited:O 1,900,000 4,000 0.05 0.00 17,240 2012-07-03
57 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,044,000 -2,000 0.13 -0.00 -3,660 2012-07-03
58 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 25,448,152 -2,000 1.09 -0.00 -4,640 2012-07-03
59 1133 Harbin Electric Company Limited:H 894,000 -2,000 0.13 -0.00 -12,940 2012-07-03
60 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,684,028 -2,000 0.02 -0.00 -19,860 2012-07-03
61 1199 COSCO SHIPPING Ports Limited:O 8,590,340 -2,024 0.32 -0.00 -21,495 2012-07-03
62 0606 China Agri-Industries Holdings Limited:O 25,907,521 -10,000 0.64 -0.00 -42,000 2012-07-03
63 2880 Liaoning Port Co., Ltd.:H 2,800,000 -26,000 0.26 -0.00 -44,720 2012-07-03
64 0823 Link Real Estate Investment Trust:Unit 23,103,980 -1,533 1.02 -0.00 -49,209 2012-07-03
65 0954 Changmao Biochemical Engineering Company Limited:H 68,000 -80,000 0.04 -0.04 -49,600 2012-07-03
66 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 14,083,752 -10,000 0.98 -0.00 -51,800 2012-07-03
67 0902 HUA NENG POWER INTERNATIONAL, INC.:H 48,271,310 -10,000 1.36 -0.00 -56,700 2012-07-03
68 0506 China Foods Limited:O 2,824,848 -10,000 0.10 -0.00 -80,400 2012-07-03
69 0144 China Merchants Port Holdings Company Limited:O 3,266,119 -6,164 0.13 -0.00 -146,703 2012-07-03
70 0494 LI & FUNG LIMITED:O 43,117,436 -10,000 0.52 -0.00 -149,400 2012-07-03
71 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,711,786 -18,000 0.68 -0.00 -179,460 2012-07-03
72 1099 SINOPHARM GROUP CO. LTD.:H 4,541,496 -10,000 0.55 -0.00 -209,000 2012-07-03
73 1171 Yankuang Energy Group Company Limited:H 27,692,018 -20,000 1.41 -0.00 -253,600 2012-07-03
74 3339 Lonking Holdings Limited:O 4,868,940 -136,000 0.11 -0.00 -254,320 2012-07-03
75 2899 ZIJIN MINING GROUP CO., LTD.:H 77,338,433 -111,000 1.29 -0.00 -291,930 2012-07-03
76 1299 AIA Group Limited:O 41,512,004 -12,000 0.34 -0.00 -328,200 2012-07-03
77 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 14,970,110 -5,000 1.22 -0.00 -383,250 2012-07-03
78 0709 GIORDANO INTERNATIONAL LIMITED:O 4,420,000 -74,000 0.29 -0.00 -421,060 2012-07-03
79 0546 Fufeng Group Limited:O 4,527,000 -140,000 0.26 -0.01 -424,200 2012-07-03
80 0656 FOSUN INTERNATIONAL LIMITED:O 17,144,520 -158,000 0.27 -0.00 -636,740 2012-07-03
81 0917 NEW WORLD CHINA LAND LIMITED:O 77,629,039 -324,000 0.90 -0.00 -1,059,480 2012-07-03
82 0683 KERRY PROPERTIES LIMITED:O 3,144,618 -60,000 0.22 -0.00 -2,016,000 2012-07-03
83 0813 Shimao Group Holdings Limited:O 6,421,504 -188,000 0.18 -0.01 -2,342,480 2012-07-03
84 2222 NVC International Holdings Limited:O 16,609,000 -2,000,000 0.53 -0.06 -2,960,000 2012-07-03
85 0883 CNOOC LIMITED:O 97,282,450 -196,120 0.22 -0.00 -3,067,317 2012-07-03
86 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 59,207,365 -154,580 0.56 -0.00 -3,632,630 2012-07-03
87 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 154,957,184 -176,796 2.08 -0.00 -3,686,197 2012-07-03
88 0066 MTR CORPORATION LIMITED:O 30,670,966 -146,834 0.53 -0.00 -3,920,468 2012-07-03
89 0001 CK Hutchison Holdings Limited:O 23,130,645 -52,128 1.00 -0.00 -4,996,469 2012-07-03
90 0005 HSBC HOLDINGS PLC:O 371,887,997 -262,411 2.05 -0.00 -18,237,565 2012-07-03
91 1068 China Yurun Food Group Limited:O 10,261,632 -4,444,000 0.56 -0.24 -30,130,320 2012-07-03

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