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

CCASS holding changes from 2012-07-30 to 2012-07-31

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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 372,925,064 200,943 2.04 0.00 13,191,908 2012-07-31
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 20,070,300 79,340 1.86 0.01 8,267,228 2012-07-31
3 0914 Anhui Conch Cement Company Limited:H 13,597,994 156,500 1.05 0.01 3,200,425 2012-07-31
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,734,571 39,900 0.66 0.00 2,427,915 2012-07-31
5 1038 CK Infrastructure Holdings Limited:O 4,622,840 43,000 0.19 0.00 2,027,450 2012-07-31
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 59,284,297 71,024 0.56 0.00 1,693,922 2012-07-31
7 1088 China Shenhua Energy Company Limited:H 39,947,292 51,820 1.18 0.00 1,507,962 2012-07-31
8 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,958,028 100,000 0.02 0.00 1,144,000 2012-07-31
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 15,499,535 60,000 0.19 0.00 1,100,400 2012-07-31
10 0945 MANULIFE FINANCIAL CORPORATION:O 1,514,646 10,000 0.08 0.00 828,000 2012-07-31
11 3800 GCL Technology Holdings Limited (KY):O 190,461,264 700,000 1.23 0.00 805,000 2012-07-31
12 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 311,543,669 200,000 5.40 0.00 758,000 2012-07-31
13 0857 PETROCHINA COMPANY LIMITED:H 305,435,672 52,766 1.45 0.00 512,886 2012-07-31
14 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,622,974 50,000 0.21 0.00 496,500 2012-07-31
15 0960 Longfor Group Holdings Limited:O 139,409,400 40,000 2.70 0.00 457,600 2012-07-31
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 147,603,634 21,000 1.98 0.00 450,450 2012-07-31
17 2357 AviChina Industry & Technology Company Limited:H 59,925,500 179,000 2.54 0.01 418,860 2012-07-31
18 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 212,203,364 54,000 1.26 0.00 380,160 2012-07-31
19 3988 BANK OF CHINA LIMITED:H 1,189,305,876 122,728 1.42 0.00 364,502 2012-07-31
20 3333 China Evergrande Group:O 21,217,000 100,000 0.14 0.00 362,000 2012-07-31
21 0267 CITIC Limited (HK):O 34,606,378 30,000 0.95 0.00 337,200 2012-07-31
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 72,097,848 104,000 0.23 0.00 328,640 2012-07-31
23 1883 CITIC Telecom International Holdings Limited:O 8,128,772 200,000 0.34 0.01 298,000 2012-07-31
24 0992 LENOVO GROUP LIMITED:O 57,556,809 52,000 0.56 0.00 279,760 2012-07-31
25 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 59,071,149 100,000 1.78 0.00 274,000 2012-07-31
26 0604 SHENZHEN INVESTMENT LIMITED:O 19,211,405 150,000 0.53 0.00 268,500 2012-07-31
27 0883 CNOOC LIMITED:O 96,244,632 16,900 0.22 0.00 265,668 2012-07-31
28 1898 China Coal Energy Company Limited:H 38,697,495 36,000 0.94 0.00 257,400 2012-07-31
29 2369 Coolpad Group Limited:O 766,203,248 200,000 36.70 0.40 236,000 2012-07-31
30 2866 COSCO SHIPPING Development Co., Ltd.:H 30,864,284 120,000 0.82 0.00 228,000 2012-07-31
31 0006 Power Assets Holdings Limited:O 26,471,746 3,000 1.24 0.00 183,000 2012-07-31
32 0123 Yuexiu Property Company Limited:O 21,047,800 100,000 0.23 0.00 176,000 2012-07-31
33 1800 China Communications Construction Company Limited:H 36,456,612 20,000 0.82 0.00 136,600 2012-07-31
34 0813 Shimao Group Holdings Limited:O 2,120,504 11,000 0.06 0.00 122,540 2012-07-31
35 1988 China Minsheng Banking Corp., Ltd.:H 48,349,460 16,000 0.84 0.00 115,360 2012-07-31
36 3323 China National Building Material Company Limited:H 22,588,863 14,000 0.78 0.00 106,260 2012-07-31
37 0016 SUN HUNG KAI PROPERTIES LIMITED:O 27,193,021 1,040 1.04 0.00 100,828 2012-07-31
38 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 35,027,000 7,000 0.42 0.00 100,520 2012-07-31
39 0631 Sany Heavy Equipment International Holdings Company Limited:O 7,191,000 25,000 0.23 0.00 97,500 2012-07-31
40 1299 AIA Group Limited:O 42,052,920 3,400 0.35 0.00 92,650 2012-07-31
41 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,778,250 200,000 0.19 0.01 70,000 2012-07-31
42 0086 SUN HUNG KAI & CO. LIMITED:O 23,916,523 16,306 1.12 0.00 61,148 2012-07-31
43 0214 ASIA ORIENT HOLDINGS LIMITED:O 7,028,241 32,000 0.98 0.00 32,640 2012-07-31
44 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 31,352,907 19,453 0.46 0.00 19,453 2012-07-31
45 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 6,233,884 3,890 0.45 0.00 132 2012-07-31
46 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 94,099,119 -11,000 2.39 -0.00 -35,200 2012-07-31
47 87001 Hui Xian Real Estate Investment Trust:Unit 76,507,079 -16,000 1.52 -0.00 -62,880 2012-07-31
48 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,947,283 -5,000 0.43 -0.00 -64,200 2012-07-31
49 0272 SHUI ON LAND LIMITED:O 66,248,969 -35,000 1.11 -0.00 -112,000 2012-07-31
50 0019 SWIRE PACIFIC LIMITED:A 14,839,381 -1,500 1.64 -0.00 -139,575 2012-07-31
51 2888 STANDARD CHARTERED PLC:O 1,751,450 -778 0.07 -0.00 -141,129 2012-07-31
52 0753 Air China Limited:H 23,033,719 -30,000 0.50 -0.00 -164,700 2012-07-31
53 1068 China Yurun Food Group Limited:O 10,676,432 -38,000 0.59 -0.00 -177,080 2012-07-31
54 1186 China Railway Construction Corporation Limited:H 12,507,793 -29,060 0.60 -0.00 -197,317 2012-07-31
55 1109 CHINA RESOURCES LAND LIMITED:O 3,420,811 -14,000 0.06 -0.00 -220,360 2012-07-31
56 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 581,000 -20,000 0.06 -0.00 -255,600 2012-07-31
57 0004 Wharf (Holdings) Limited (The):O 25,700,662 -6,200 0.85 -0.00 -279,000 2012-07-31
58 0066 MTR CORPORATION LIMITED:O 30,559,534 -10,558 0.53 -0.00 -286,122 2012-07-31
59 0998 China CITIC Bank Corporation Limited:H 140,737,210 -82,940 0.95 -0.00 -325,125 2012-07-31
60 3328 Bank of Communications Co., Ltd.:H 124,372,654 -73,250 0.43 -0.00 -377,238 2012-07-31
61 0013 Hutchison Whampoa Limited:O 53,759,978 -5,674 1.26 -0.00 -396,613 2012-07-31
62 0384 CHINA GAS HOLDINGS LIMITED:O 27,431,500 -100,000 0.63 -0.00 -410,000 2012-07-31
63 3968 CHINA MERCHANTS BANK CO., LTD.:H 27,527,342 -29,225 0.70 -0.00 -418,502 2012-07-31
64 0151 Want Want China Holdings Limited:O 2,565,000 -50,000 0.02 -0.00 -471,000 2012-07-31
65 0683 KERRY PROPERTIES LIMITED:O 3,081,786 -14,332 0.21 -0.00 -510,936 2012-07-31
66 0728 CHINA TELECOM CORPORATION LIMITED:H 148,584,495 -150,000 1.07 -0.00 -606,000 2012-07-31
67 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 39,466,329 -35,500 0.71 -0.00 -683,020 2012-07-31
68 0902 HUA NENG POWER INTERNATIONAL, INC.:H 44,701,023 -133,600 1.26 -0.00 -754,840 2012-07-31
69 1199 COSCO SHIPPING Ports Limited:O 8,313,634 -80,000 0.30 -0.00 -857,600 2012-07-31
70 0001 CK Hutchison Holdings Limited:O 23,006,235 -11,000 0.99 -0.00 -1,123,100 2012-07-31
71 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,160,000 -100,000 0.53 -0.05 -1,354,000 2012-07-31
72 0358 Jiangxi Copper Company Limited:H 10,374,156 -89,300 0.75 -0.01 -1,528,816 2012-07-31
73 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 8,858,000 -444,000 1.80 -0.09 -1,545,120 2012-07-31
74 0002 CLP HOLDINGS LIMITED:O 39,338,560 -30,000 1.63 -0.00 -2,010,000 2012-07-31
75 0700 TENCENT HOLDINGS LIMITED:O 1,189,993 -8,960 0.06 -0.00 -2,076,928 2012-07-31
76 1099 SINOPHARM GROUP CO. LTD.:H 4,283,896 -100,000 0.52 -0.01 -2,280,000 2012-07-31
77 1928 Sands China Ltd.:O 2,738,218 -115,000 0.03 -0.00 -2,639,250 2012-07-31
78 6823 HKT Limited (KY):O 43,317,696 -775,000 0.68 -0.01 -4,789,500 2012-07-31
79 1398 Industrial and Commercial Bank of China Limited:H 896,699,608 -1,100,600 1.03 -0.00 -4,897,670 2012-07-31
80 0939 CHINA CONSTRUCTION BANK CORPORATION:H 554,798,532 -2,067,500 0.23 -0.00 -10,833,700 2012-07-31
81 1972 SWIRE PROPERTIES LIMITED:O 17,318,966 -569,713 0.30 -0.01 -13,188,856 2012-07-31
82 0941 China Mobile Limited (HK):O 38,605,638 -177,760 0.19 -0.00 -16,167,272 2012-07-31

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