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

CCASS holding changes from 2013-01-04 to 2013-01-07

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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 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 15,347,945 1,146,400 0.19 0.01 29,003,920 2013-01-07
2 1919 COSCO SHIPPING Holdings Co., Ltd.:H 31,877,413 6,128,500 1.24 0.24 27,149,255 2013-01-07
3 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,973,162 1,396,000 0.21 0.04 12,647,760 2013-01-07
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 135,003,162 411,088 1.81 0.01 11,181,594 2013-01-07
5 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,865,453 802,000 0.08 0.03 9,720,240 2013-01-07
6 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,018,000 897,000 0.20 0.09 9,669,660 2013-01-07
7 0066 MTR CORPORATION LIMITED:O 29,872,519 200,000 0.52 0.00 6,170,000 2013-01-07
8 1339 People's Insurance Company (Group) of China Limited (The):H 54,766,950 1,333,500 0.63 0.02 5,654,040 2013-01-07
9 1829 China Machinery Engineering Corporation:H 961,000 592,000 0.11 0.07 4,031,520 2013-01-07
10 0555 REXLot Holdings Limited:O 38,350,000 6,000,000 0.45 0.07 4,020,000 2013-01-07
11 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,401,151 300,000 0.02 0.00 3,810,000 2013-01-07
12 0494 LI & FUNG LIMITED:O 49,897,930 253,000 0.60 0.00 3,719,100 2013-01-07
13 3800 GCL Technology Holdings Limited (KY):O 66,029,264 1,870,000 0.43 0.01 3,702,600 2013-01-07
14 0006 Power Assets Holdings Limited:O 25,846,996 55,000 1.21 0.00 3,586,000 2013-01-07
15 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 54,462,293 138,000 0.52 0.00 3,429,300 2013-01-07
16 3333 China Evergrande Group:O 20,357,000 726,000 0.14 0.00 3,383,160 2013-01-07
17 0347 Angang Steel Company Limited:H 20,315,183 500,000 1.87 0.05 3,360,000 2013-01-07
18 3339 Lonking Holdings Limited:O 18,350,500 900,000 0.43 0.02 2,214,000 2013-01-07
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 14,940,724 59,000 0.36 0.00 1,902,750 2013-01-07
20 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 15,316,610 24,500 1.25 0.00 1,815,450 2013-01-07
21 3323 China National Building Material Company Limited:H 19,407,453 138,000 0.67 0.00 1,722,240 2013-01-07
22 0008 PCCW LIMITED:O 221,626,496 500,000 3.05 0.01 1,675,000 2013-01-07
23 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 8,847,509 116,000 0.85 0.01 1,658,800 2013-01-07
24 1336 New China Life Insurance Company Ltd.:H 663,466 40,000 0.06 0.00 1,328,000 2013-01-07
25 1928 Sands China Ltd.:O 2,196,700 36,000 0.03 0.00 1,326,600 2013-01-07
26 0823 Link Real Estate Investment Trust:Unit 22,742,134 31,000 1.00 0.00 1,202,800 2013-01-07
27 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,666,180 97,994 0.68 0.01 1,156,329 2013-01-07
28 0691 China Shanshui Cement Group Limited:O 657,000 180,000 0.02 0.01 1,058,400 2013-01-07
29 1913 PRADA S.P.A.:O 1,003,200 13,400 0.04 0.00 1,005,000 2013-01-07
30 1109 CHINA RESOURCES LAND LIMITED:O 1,461,790 42,000 0.03 0.00 995,400 2013-01-07
31 0773 China Metal Recycling (Holdings) Limited:O 1,523,698 103,800 0.13 0.01 986,100 2013-01-07
32 6808 SUN ART RETAIL GROUP LIMITED:O 2,625,500 80,000 0.03 0.00 926,400 2013-01-07
33 0992 LENOVO GROUP LIMITED:O 51,494,566 118,000 0.50 0.00 876,740 2013-01-07
34 0941 China Mobile Limited (HK):O 37,810,265 8,268 0.19 0.00 736,265 2013-01-07
35 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,528,000 226,000 0.32 0.02 635,060 2013-01-07
36 1800 China Communications Construction Company Limited:H 33,879,160 64,000 0.77 0.00 508,160 2013-01-07
37 0016 SUN HUNG KAI PROPERTIES LIMITED:O 27,743,986 4,125 1.04 0.00 500,363 2013-01-07
38 0985 CST Holding (HK) Limited (KY):O 158,634,973 4,000,000 0.59 0.01 460,000 2013-01-07
39 0700 TENCENT HOLDINGS LIMITED:O 1,290,939 1,700 0.07 0.00 434,520 2013-01-07
40 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,667,111 36,000 0.20 0.00 419,040 2013-01-07
41 1038 CK Infrastructure Holdings Limited:O 7,913,400 8,000 0.32 0.00 378,400 2013-01-07
42 0728 CHINA TELECOM CORPORATION LIMITED:H 101,361,008 82,000 0.73 0.00 350,960 2013-01-07
43 0489 DongFeng Motor Group Company Limited (CN):H 8,770,730 28,000 0.31 0.00 343,280 2013-01-07
44 2010 Real Nutriceutical Group Limited:O 1,212,000 100,000 0.11 0.01 327,000 2013-01-07
45 0884 CIFI Holdings (Group) Co. Ltd.:O 62,430,000 200,000 1.08 0.00 322,000 2013-01-07
46 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,876,000 11,000 0.49 0.00 318,450 2013-01-07
47 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 114,786,826 15,000 1.32 0.00 316,500 2013-01-07
48 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 11,098,808 68,000 0.44 0.00 309,400 2013-01-07
49 2007 Country Garden Holdings Company Limited:O 35,192,723 62,946 0.19 0.00 283,886 2013-01-07
50 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 210,887,309 1,300,000 9.50 0.06 280,800 2013-01-07
51 1893 China National Materials Company Limited:H 25,902,000 100,000 2.00 0.01 272,000 2013-01-07
52 0853 MicroPort Scientific Corporation:O 7,584,825 60,000 0.54 0.00 264,000 2013-01-07
53 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,580,000 50,000 0.17 0.00 262,500 2013-01-07
54 1177 SINO BIOPHARMACEUTICAL LIMITED:O 13,091,999 60,000 0.26 0.00 238,200 2013-01-07
55 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,519,262 20,000 0.39 0.00 230,000 2013-01-07
56 0325 Trauson Holdings Company Limited:O 50,000 50,000 0.01 0.01 225,000 2013-01-07
57 3378 Xiamen International Port Co., Ltd:H 4,666,000 200,000 0.47 0.02 220,000 2013-01-07
58 1234 China Lilang Limited:O 2,392,000 40,000 0.20 0.00 219,200 2013-01-07
59 3308 Golden Eagle Retail Group Limited:O 112,975,000 10,000 5.84 0.00 198,800 2013-01-07
60 1929 Chow Tai Fook Jewellery Group Limited:O 2,660,400 14,000 0.03 0.00 185,080 2013-01-07
61 1068 China Yurun Food Group Limited:O 12,518,032 27,000 0.69 0.00 179,550 2013-01-07
62 0868 XINYI GLASS HOLDINGS LIMITED:O 15,133,365 24,000 0.40 0.00 130,320 2013-01-07
63 2883 China Oilfield Services Limited:H 2,746,000 6,000 0.18 0.00 98,520 2013-01-07
64 0023 BANK OF EAST ASIA, LIMITED (THE):O 15,925,378 2,765 0.72 0.00 84,056 2013-01-07
65 3933 United Laboratories International Holdings Limited (The):O 65,486,122 14,000 4.03 0.00 57,400 2013-01-07
66 2357 AviChina Industry & Technology Company Limited:H 61,101,500 12,000 2.59 0.00 43,680 2013-01-07
67 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,831,590 1,738 0.17 0.00 21,968 2013-01-07
68 0065 Grand Ocean Advanced Resources Company Limited:O 4,423,532 -24,000 0.48 -0.00 -27,360 2013-01-07
69 1299 AIA Group Limited:O 53,056,350 -1,600 0.44 -0.00 -48,880 2013-01-07
70 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,667,472 -1,575 0.15 -0.00 -80,325 2013-01-07
71 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,894,398 -30,000 0.97 -0.00 -83,400 2013-01-07
72 1833 Intime Retail (Group) Company Limited:O 738,000 -10,000 0.04 -0.00 -104,400 2013-01-07
73 1020 Cybernaut International Holdings Company Limited:O 800,000 -200,000 0.07 -0.02 -110,000 2013-01-07
74 0135 KUNLUN ENERGY COMPANY LIMITED:O 18,571,888 -6,672 0.23 -0.00 -110,755 2013-01-07
75 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 45,568,623 -500,000 0.84 -0.01 -117,500 2013-01-07
76 1211 BYD COMPANY LIMITED:H 2,598,824 -5,631 0.33 -0.00 -130,358 2013-01-07
77 1628 Yuzhou Group Holdings Company Limited:O 240,000 -69,600 0.01 -0.00 -155,904 2013-01-07
78 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,631,000 -42,000 0.11 -0.00 -165,060 2013-01-07
79 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 15,158,000 -10,000 0.87 -0.00 -170,600 2013-01-07
80 0004 Wharf (Holdings) Limited (The):O 22,880,149 -3,104 0.76 -0.00 -194,155 2013-01-07
81 2789 Yuanda China Holdings Limited:O 65,964,000 -200,000 1.06 -0.00 -204,000 2013-01-07
82 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,238,500 -11,000 0.33 -0.00 -233,750 2013-01-07
83 0778 Fortune Real Estate Investment Trust:Unit 5,497,400 -40,000 0.32 -0.00 -253,200 2013-01-07
84 6837 Haitong Securities Co., Ltd.:H 98,000 -20,000 0.01 -0.00 -263,200 2013-01-07
85 0267 CITIC Limited (HK):O 29,864,107 -19,800 0.82 -0.00 -274,824 2013-01-07
86 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 12,043,868 -100,000 0.37 -0.00 -276,000 2013-01-07
87 0606 China Agri-Industries Holdings Limited:O 32,108,729 -60,000 0.61 -0.00 -284,400 2013-01-07
88 2626 Hunan Nonferrous Metals Corporation Limited:H 9,781,800 -100,000 0.60 -0.01 -292,000 2013-01-07
89 2777 Guangzhou R&F Properties Co., Ltd.:H 8,640,100 -20,000 0.85 -0.00 -308,400 2013-01-07
90 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 37,419,370 -16,000 0.67 -0.00 -322,400 2013-01-07
91 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 55,244,284 -1,133,333 0.28 -0.01 -345,667 2013-01-07
92 0878 SOUNDWILL HOLDINGS LIMITED:O 110,000 -20,000 0.04 -0.01 -352,000 2013-01-07
93 0589 Portico International Holdings Limited:O 76,000 -50,000 0.01 -0.01 -372,500 2013-01-07
94 0917 NEW WORLD CHINA LAND LIMITED:O 74,091,871 -100,000 0.86 -0.00 -388,000 2013-01-07
95 0272 SHUI ON LAND LIMITED:O 74,300,268 -100,000 1.24 -0.00 -388,000 2013-01-07
96 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 9,840,000 -150,000 1.10 -0.02 -445,500 2013-01-07
97 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,037,600 -24,000 0.04 -0.00 -464,160 2013-01-07
98 0123 Yuexiu Property Company Limited:O 13,122,000 -195,000 0.14 -0.00 -518,700 2013-01-07
99 0914 Anhui Conch Cement Company Limited:H 11,281,822 -17,690 0.87 -0.00 -523,624 2013-01-07
100 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 54,347,674 -204,426 1.64 -0.01 -619,411 2013-01-07
101 3328 Bank of Communications Co., Ltd.:H 116,555,993 -102,827 0.33 -0.00 -627,245 2013-01-07
102 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 123,772,628 -60,000 8.07 -0.00 -634,800 2013-01-07
103 2012 SUNSHINE OILSANDS LTD.:O 251,000 -200,000 0.01 -0.01 -684,000 2013-01-07
104 0813 Shimao Group Holdings Limited:O 1,395,000 -40,000 0.04 -0.00 -684,800 2013-01-07
105 0285 BYD Electronic (International) Company Limited:O 60,500 -306,500 0.00 -0.01 -714,145 2013-01-07
106 1898 China Coal Energy Company Limited:H 33,170,759 -85,000 0.81 -0.00 -759,900 2013-01-07
107 1026 Universal Technologies Holdings Limited:O 18,580,000 -1,590,000 1.07 -0.09 -787,050 2013-01-07
108 0857 PETROCHINA COMPANY LIMITED:H 291,478,348 -74,927 1.38 -0.00 -831,690 2013-01-07
109 0511 TELEVISION BROADCASTS LIMITED:O 54,000 -15,000 0.01 -0.00 -852,000 2013-01-07
110 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 24,950,152 -300,000 1.07 -0.01 -861,000 2013-01-07
111 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,050,000 -60,000 0.48 -0.03 -963,600 2013-01-07
112 1070 TCL Electronics Holdings Limited:O 3,376,400 -200,000 0.26 -0.02 -968,000 2013-01-07
113 0358 Jiangxi Copper Company Limited:H 9,191,432 -44,858 0.66 -0.00 -971,176 2013-01-07
114 0019 SWIRE PACIFIC LIMITED:A 14,232,905 -11,106 1.57 -0.00 -1,079,503 2013-01-07
115 0001 CK Hutchison Holdings Limited:O 25,006,127 -8,820 1.08 -0.00 -1,089,270 2013-01-07
116 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 74,688,078 -291,000 0.24 -0.00 -1,146,540 2013-01-07
117 2009 BBMG Corporation:H 3,147,000 -200,000 0.27 -0.02 -1,518,000 2013-01-07
118 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 87,209,666 -400,000 2.21 -0.01 -1,532,000 2013-01-07
119 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 19,191,684 -10,562 1.67 -0.00 -1,532,546 2013-01-07
120 1186 China Railway Construction Corporation Limited:H 7,995,994 -171,500 0.39 -0.01 -1,572,655 2013-01-07
121 0144 China Merchants Port Holdings Company Limited:O 3,509,437 -65,120 0.14 -0.00 -1,660,560 2013-01-07
122 3383 Agile Group Holdings Limited (KY):O 13,316,000 -144,000 0.39 -0.00 -1,825,920 2013-01-07
123 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,919,454 -450,000 0.20 -0.01 -1,881,000 2013-01-07
124 0848 Maoye International Holdings Limited:O 481,210,000 -1,000,000 8.96 -0.02 -1,910,000 2013-01-07
125 0763 ZTE CORPORATION:H 1,999,000 -140,000 0.32 -0.02 -1,957,200 2013-01-07
126 0817 China Jinmao Holdings Group Limited:O 3,920,000 -720,000 0.04 -0.01 -2,073,600 2013-01-07
127 3968 CHINA MERCHANTS BANK CO., LTD.:H 25,485,404 -117,188 0.65 -0.00 -2,095,321 2013-01-07
128 2866 COSCO SHIPPING Development Co., Ltd.:H 27,826,084 -850,000 0.74 -0.02 -2,159,000 2013-01-07
129 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 235,492,979 -242,313 1.40 -0.00 -2,205,048 2013-01-07
130 1088 China Shenhua Energy Company Limited:H 32,772,655 -63,897 0.96 -0.00 -2,220,421 2013-01-07
131 2888 STANDARD CHARTERED PLC:O 1,676,987 -11,481 0.07 -0.00 -2,332,939 2013-01-07
132 1988 China Minsheng Banking Corp., Ltd.:H 55,438,742 -279,400 0.96 -0.00 -2,704,592 2013-01-07
133 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,957,000 -561,000 0.17 -0.01 -2,715,240 2013-01-07
134 0883 CNOOC LIMITED:O 91,385,373 -206,034 0.20 -0.00 -3,531,423 2013-01-07
135 0390 CHINA RAILWAY GROUP LIMITED:H 39,590,957 -776,000 0.94 -0.02 -3,732,560 2013-01-07
136 0013 Hutchison Whampoa Limited:O 50,739,755 -45,296 1.19 -0.00 -3,759,568 2013-01-07
137 0546 Fufeng Group Limited:O 2,362,000 -1,065,000 0.14 -0.06 -3,897,900 2013-01-07
138 1171 Yankuang Energy Group Company Limited:H 16,381,890 -320,000 0.84 -0.02 -4,556,800 2013-01-07
139 0998 China CITIC Bank Corporation Limited:H 109,313,375 -941,470 0.73 -0.01 -4,584,959 2013-01-07
140 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,660,502 -582,000 0.09 -0.01 -6,064,440 2013-01-07
141 0604 SHENZHEN INVESTMENT LIMITED:O 12,777,647 -2,000,000 0.34 -0.05 -6,700,000 2013-01-07
142 3389 Hengdeli Holdings Limited:O 22,250,000 -2,200,000 0.51 -0.05 -6,776,000 2013-01-07
143 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,423,922 -116,014 0.62 -0.00 -8,236,994 2013-01-07
144 6030 CITIC Securities Company Limited:H 8,448,000 -433,000 0.72 -0.04 -8,512,780 2013-01-07
145 1398 Industrial and Commercial Bank of China Limited:H 798,691,643 -2,734,911 0.92 -0.00 -15,725,738 2013-01-07
146 0939 CHINA CONSTRUCTION BANK CORPORATION:H 523,575,712 -3,145,146 0.22 -0.00 -20,411,998 2013-01-07
147 3988 BANK OF CHINA LIMITED:H 1,077,290,499 -6,918,191 1.29 -0.01 -25,043,851 2013-01-07
148 0005 HSBC HOLDINGS PLC:O 365,099,790 -714,241 1.98 -0.00 -59,317,715 2013-01-07

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