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

CCASS holding changes from 2012-10-26 to 2012-10-29

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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 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 28,366,508 18,508,000 0.55 0.36 54,968,760 2012-10-29
2 0337 Greenland Hong Kong Holdings Limited:O 644,718,441 10,000,000 61.34 0.95 19,700,000 2012-10-29
3 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,015,584 522,000 0.74 0.05 12,841,200 2012-10-29
4 1988 China Minsheng Banking Corp., Ltd.:H 47,512,772 1,444,300 0.82 0.02 10,615,605 2012-10-29
5 0861 DIGITAL CHINA HOLDINGS LIMITED:O 8,641,000 727,000 0.79 0.07 9,814,500 2012-10-29
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 27,232,689 42,865 1.04 0.00 4,547,977 2012-10-29
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 19,304,183 35,230 1.78 0.00 4,470,687 2012-10-29
8 0331 PCD STORES (GROUP) LIMITED:O 101,800,000 4,000,000 2.42 0.10 2,920,000 2012-10-29
9 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,846,451 270,700 0.53 0.02 2,628,497 2012-10-29
10 0020 WHEELOCK AND COMPANY LIMITED:O 4,507,511 60,000 0.22 0.00 2,040,000 2012-10-29
11 0177 Jiangsu Expressway Company Limited:H 17,714,089 282,000 1.45 0.02 1,883,760 2012-10-29
12 0002 CLP HOLDINGS LIMITED:O 40,411,856 23,600 1.68 0.00 1,556,420 2012-10-29
13 0144 China Merchants Port Holdings Company Limited:O 3,567,375 60,000 0.14 0.00 1,527,000 2012-10-29
14 0881 Zhongsheng Group Holdings Limited:O 1,160,542 150,000 0.06 0.01 1,479,000 2012-10-29
15 0410 SOHO CHINA LIMITED:O 16,452,000 250,000 0.32 0.00 1,300,000 2012-10-29
16 1893 China National Materials Company Limited:H 14,952,000 524,000 1.28 0.05 1,283,800 2012-10-29
17 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,905,570 50,000 0.45 0.00 1,157,500 2012-10-29
18 87001 Hui Xian Real Estate Investment Trust:Unit 78,946,184 280,000 1.56 0.01 1,148,000 2012-10-29
19 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 14,980,110 15,000 1.22 0.00 1,068,750 2012-10-29
20 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,597,882 65,000 0.35 0.01 1,011,400 2012-10-29
21 2009 BBMG Corporation:H 3,367,000 130,000 0.29 0.01 841,100 2012-10-29
22 0494 LI & FUNG LIMITED:O 47,556,300 66,000 0.57 0.00 836,880 2012-10-29
23 0119 Poly Property Group Co., Limited:O 2,046,000 180,000 0.06 0.00 820,800 2012-10-29
24 2778 Champion Real Estate Investment Trust:Unit 12,708,323 200,000 0.22 0.00 722,000 2012-10-29
25 0013 Hutchison Whampoa Limited:O 51,307,141 7,775 1.20 0.00 588,568 2012-10-29
26 0054 HOPEWELL HOLDINGS LIMITED:O 4,129,023 20,000 0.47 0.00 557,000 2012-10-29
27 2888 STANDARD CHARTERED PLC:O 1,799,679 2,725 0.07 0.00 507,940 2012-10-29
28 0960 Longfor Group Holdings Limited:O 188,394,900 36,000 3.47 0.00 470,880 2012-10-29
29 1038 CK Infrastructure Holdings Limited:O 7,022,240 10,000 0.28 0.00 457,000 2012-10-29
30 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 143,875,360 3,300,000 7.07 0.16 445,500 2012-10-29
31 1146 Huicheng International Holdings Limited:O 17,300,000 334,000 0.50 0.01 444,220 2012-10-29
32 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 773,481 7,975 0.07 0.00 391,174 2012-10-29
33 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 9,720,000 150,000 1.09 0.02 369,000 2012-10-29
34 1929 Chow Tai Fook Jewellery Group Limited:O 2,826,400 36,000 0.03 0.00 344,160 2012-10-29
35 0998 China CITIC Bank Corporation Limited:H 111,919,122 80,000 0.75 0.00 321,600 2012-10-29
36 1133 Harbin Electric Company Limited:H 4,615,240 50,000 0.68 0.01 317,500 2012-10-29
37 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 114,984,316 10,000 1.32 0.00 204,500 2012-10-29
38 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 7,685,093 50,000 0.25 -0.01 202,500 2012-10-29
39 0941 China Mobile Limited (HK):O 39,150,325 2,251 0.19 0.00 193,361 2012-10-29
40 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,273,711 18,000 0.17 0.00 185,400 2012-10-29
41 2382 Sunny Optical Technology (Group) Company Limited:O 152,000 30,000 0.02 0.00 135,000 2012-10-29
42 0023 BANK OF EAST ASIA, LIMITED (THE):O 16,002,325 3,555 0.76 0.00 103,095 2012-10-29
43 0856 VSTECS Holdings Limited:O 758,000 50,000 0.06 0.00 66,000 2012-10-29
44 0999 I.T LIMITED:O 1,878,090 20,000 0.15 0.00 64,800 2012-10-29
45 0578 Rosan Resources Holdings Limited:O 3,230,000 0 0.45 -4.08 0 2012-10-29
46 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 22,978,000 -1,000 0.58 -0.00 -1,880 2012-10-29
47 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 14,238,000 -2,000 0.82 -0.00 -14,440 2012-10-29
48 1800 China Communications Construction Company Limited:H 34,581,088 -2,484 0.78 -0.00 -17,910 2012-10-29
49 0604 SHENZHEN INVESTMENT LIMITED:O 18,231,405 -10,000 0.50 -0.00 -19,600 2012-10-29
50 1618 Metallurgical Corporation of China Ltd.:H 30,887,500 -22,000 1.08 -0.00 -31,680 2012-10-29
51 0515 China Silver Technology Holdings Limited:O 150,000 -50,000 0.03 -0.01 -51,000 2012-10-29
52 1733 E-Commodities Holdings Limited:O 11,338,961 -50,000 0.30 -0.00 -61,500 2012-10-29
53 2088 Xiwang Property Holdings Company Limited:O 897,150 -90,000 0.09 -0.01 -74,700 2012-10-29
54 2038 FIH Mobile Limited:O 71,988,320 -30,000 0.98 -0.00 -80,700 2012-10-29
55 1766 CRRC Corporation Limited:H 24,842,938 -18,000 1.23 -0.00 -100,620 2012-10-29
56 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 500,000 -70,000 0.10 -0.01 -115,500 2012-10-29
57 0019 SWIRE PACIFIC LIMITED:A 14,310,718 -1,422 1.58 -0.00 -130,540 2012-10-29
58 0267 CITIC Limited (HK):O 35,441,155 -16,200 0.97 -0.00 -157,302 2012-10-29
59 2777 Guangzhou R&F Properties Co., Ltd.:H 12,626,662 -18,000 1.24 -0.00 -167,400 2012-10-29
60 1109 CHINA RESOURCES LAND LIMITED:O 2,175,462 -10,000 0.04 -0.00 -171,000 2012-10-29
61 0489 DongFeng Motor Group Company Limited (CN):H 10,610,842 -22,000 0.37 -0.00 -210,760 2012-10-29
62 1234 China Lilang Limited:O 2,152,000 -50,000 0.18 -0.00 -220,000 2012-10-29
63 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 25,750,152 -100,000 1.11 -0.00 -231,000 2012-10-29
64 3328 Bank of Communications Co., Ltd.:H 118,901,535 -43,160 0.34 -0.00 -246,875 2012-10-29
65 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 73,936,451 -1,416,666 0.37 -0.01 -260,667 2012-10-29
66 0670 China Eastern Airlines Corporation Limited:H 20,365,000 -100,000 0.58 -0.00 -263,000 2012-10-29
67 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,349,926 -40,000 0.13 -0.00 -290,400 2012-10-29
68 0272 SHUI ON LAND LIMITED:O 64,620,170 -100,000 1.08 -0.00 -324,000 2012-10-29
69 0715 China Oceanwide Holdings Limited:O 22,088,278 -500,000 0.25 -0.01 -325,000 2012-10-29
70 0062 Transport International Holdings Limited:O 33,914,474 -21,200 8.40 -0.01 -329,872 2012-10-29
71 0390 CHINA RAILWAY GROUP LIMITED:H 50,641,421 -100,000 1.20 -0.00 -368,000 2012-10-29
72 2369 Coolpad Group Limited:O 761,623,248 -160,000 36.45 -0.01 -369,600 2012-10-29
73 1125 LAI FUNG HOLDINGS LIMITED:O 45,718,237 -2,400,000 0.28 -0.01 -374,400 2012-10-29
74 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 29,658,800 -100,000 2.29 -0.01 -376,000 2012-10-29
75 3323 China National Building Material Company Limited:H 24,797,541 -40,000 0.86 -0.00 -381,600 2012-10-29
76 0135 KUNLUN ENERGY COMPANY LIMITED:O 18,509,504 -27,432 0.23 -0.00 -381,853 2012-10-29
77 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 15,285,675 -20,000 0.19 -0.00 -393,200 2012-10-29
78 0151 Want Want China Holdings Limited:O 2,339,000 -40,000 0.02 -0.00 -407,200 2012-10-29
79 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 134,340,335 -20,000 1.81 -0.00 -450,000 2012-10-29
80 2357 AviChina Industry & Technology Company Limited:H 59,829,500 -160,000 2.54 -0.01 -491,200 2012-10-29
81 0914 Anhui Conch Cement Company Limited:H 12,527,646 -19,530 0.96 -0.00 -506,804 2012-10-29
82 0006 Power Assets Holdings Limited:O 25,626,253 -10,000 1.20 -0.00 -656,500 2012-10-29
83 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 86,972,046 -200,000 2.21 -0.01 -674,000 2012-10-29
84 0700 TENCENT HOLDINGS LIMITED:O 1,186,689 -3,000 0.06 -0.00 -810,000 2012-10-29
85 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,293,309 -13,700 0.65 -0.00 -838,440 2012-10-29
86 0880 SJM Holdings Limited:O 4,053,000 -50,000 0.07 -0.00 -874,000 2012-10-29
87 0101 HANG LUNG PROPERTIES LIMITED:O 11,418,829 -34,000 0.26 -0.00 -901,000 2012-10-29
88 1928 Sands China Ltd.:O 2,278,672 -30,000 0.03 -0.00 -904,500 2012-10-29
89 0848 Maoye International Holdings Limited:O 862,224,000 -600,000 16.06 -0.01 -924,000 2012-10-29
90 0939 CHINA CONSTRUCTION BANK CORPORATION:H 521,574,887 -167,802 0.22 -0.00 -971,574 2012-10-29
91 0753 Air China Limited:H 19,914,624 -180,000 0.44 -0.00 -988,200 2012-10-29
92 6823 HKT Limited (KY):O 44,936,468 -139,752 0.70 -0.00 -1,027,177 2012-10-29
93 1918 Sunac China Holdings Limited:O 12,665,000 -300,000 0.42 -0.01 -1,161,000 2012-10-29
94 3900 Greentown China Holdings Limited:O 36,674,000 -150,000 1.72 -0.01 -1,342,500 2012-10-29
95 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,200,000 -750,000 0.13 -0.03 -1,402,500 2012-10-29
96 0066 MTR CORPORATION LIMITED:O 30,550,510 -65,477 0.53 -0.00 -1,964,310 2012-10-29
97 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 52,639,044 -85,000 0.50 -0.00 -1,993,250 2012-10-29
98 0883 CNOOC LIMITED:O 94,287,805 -138,010 0.21 -0.00 -2,227,481 2012-10-29
99 1898 China Coal Energy Company Limited:H 32,616,037 -300,000 0.79 -0.01 -2,229,000 2012-10-29
100 1088 China Shenhua Energy Company Limited:H 33,888,415 -80,340 1.00 -0.00 -2,594,982 2012-10-29
101 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,839,971 -191,000 0.43 -0.00 -2,643,440 2012-10-29
102 0902 HUA NENG POWER INTERNATIONAL, INC.:H 31,971,387 -478,696 0.90 -0.01 -2,953,554 2012-10-29
103 0005 HSBC HOLDINGS PLC:O 361,098,130 -41,458 1.96 -0.00 -3,159,100 2012-10-29
104 1398 Industrial and Commercial Bank of China Limited:H 831,143,632 -1,044,062 0.96 -0.00 -5,345,597 2012-10-29
105 0001 CK Hutchison Holdings Limited:O 23,824,717 -52,330 1.03 -0.00 -5,876,659 2012-10-29
106 1299 AIA Group Limited:O 45,192,240 -205,000 0.38 -0.00 -6,211,500 2012-10-29
107 3988 BANK OF CHINA LIMITED:H 1,143,485,209 -4,943,968 1.37 -0.01 -15,672,379 2012-10-29

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