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

CCASS holding changes from 2013-01-16 to 2013-01-17

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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 0700 TENCENT HOLDINGS LIMITED:O 1,512,270 182,850 0.08 0.01 48,894,090 2013-01-17
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 19,839,735 295,659 1.73 0.03 44,053,191 2013-01-17
3 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,416,691 455,847 0.31 0.02 26,963,350 2013-01-17
4 3900 Greentown China Holdings Limited:O 33,967,500 1,100,000 1.58 0.05 17,534,000 2013-01-17
5 1099 SINOPHARM GROUP CO. LTD.:H 3,251,000 549,600 0.39 0.07 13,685,040 2013-01-17
6 0002 CLP HOLDINGS LIMITED:O 44,066,234 146,126 1.74 0.01 9,505,496 2013-01-17
7 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,450,148 593,000 0.10 0.02 6,902,520 2013-01-17
8 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,454,502 662,000 0.11 0.01 6,778,880 2013-01-17
9 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 124,529,628 555,000 8.12 0.04 6,438,000 2013-01-17
10 0823 Link Real Estate Investment Trust:Unit 23,630,423 161,000 1.03 0.01 6,415,850 2013-01-17
11 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 4,210,651 502,422 1.18 0.14 3,918,892 2013-01-17
12 0272 SHUI ON LAND LIMITED:O 75,020,268 800,000 1.25 0.01 2,992,000 2013-01-17
13 0001 CK Hutchison Holdings Limited:O 24,845,116 14,546 1.07 0.00 1,911,344 2013-01-17
14 1313 China Resources Building Materials Technology Holdings Limited:O 15,584,651 356,000 0.24 0.01 1,787,120 2013-01-17
15 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,010,000 600,000 0.59 0.18 1,404,000 2013-01-17
16 2866 COSCO SHIPPING Development Co., Ltd.:H 26,556,084 486,000 0.71 0.01 1,229,580 2013-01-17
17 0694 Beijing Capital International Airport Company Limited:H 3,826,500 200,000 0.20 0.01 1,208,000 2013-01-17
18 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 9,851,009 87,000 0.95 0.01 1,200,600 2013-01-17
19 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,897,111 100,000 0.21 0.00 1,176,000 2013-01-17
20 2899 ZIJIN MINING GROUP CO., LTD.:H 80,939,788 360,000 1.35 0.01 1,130,400 2013-01-17
21 0563 Shanghai Industrial Urban Development Group Limited:O 13,330,000 500,000 0.28 0.01 1,095,000 2013-01-17
22 3988 BANK OF CHINA LIMITED:H 1,066,431,852 294,400 1.28 0.00 1,083,392 2013-01-17
23 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,701,100 90,000 0.68 0.01 963,000 2013-01-17
24 0331 PCD STORES (GROUP) LIMITED:O 119,496,000 700,000 2.84 0.02 728,000 2013-01-17
25 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 213,487,309 2,600,000 9.62 0.12 582,400 2013-01-17
26 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 44,052,510 160,000 3.23 0.01 571,200 2013-01-17
27 1299 AIA Group Limited:O 53,359,680 18,600 0.44 0.00 557,070 2013-01-17
28 0494 LI & FUNG LIMITED:O 50,875,495 44,340 0.61 0.00 525,872 2013-01-17
29 0010 HANG LUNG GROUP LIMITED:O 8,090,619 11,250 0.60 0.00 506,250 2013-01-17
30 0011 HANG SENG BANK, LIMITED:O 38,471,651 3,800 2.01 0.00 452,200 2013-01-17
31 0606 China Agri-Industries Holdings Limited:O 32,623,589 84,860 0.62 0.00 416,663 2013-01-17
32 1382 Pacific Textiles Holdings Limited:O 201,804,000 50,000 14.02 0.00 360,000 2013-01-17
33 2012 SUNSHINE OILSANDS LTD.:O 551,000 100,000 0.02 0.00 325,000 2013-01-17
34 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 71,562,956 80,000 0.23 0.00 313,600 2013-01-17
35 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,777,000 70,000 0.06 0.00 252,000 2013-01-17
36 1072 Dongfang Electric Corporation Limited:H 1,428,800 14,600 0.42 0.00 222,504 2013-01-17
37 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 28,351,508 60,000 0.55 0.00 212,400 2013-01-17
38 1171 Yankuang Energy Group Company Limited:H 17,078,390 16,000 0.87 0.00 211,200 2013-01-17
39 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,679,973 320,000 0.18 0.01 204,800 2013-01-17
40 0066 MTR CORPORATION LIMITED:O 29,969,682 5,350 0.52 0.00 166,920 2013-01-17
41 0006 Power Assets Holdings Limited:O 25,970,296 2,500 1.22 0.00 163,250 2013-01-17
42 1733 E-Commodities Holdings Limited:O 5,066,936 110,000 0.13 0.00 148,500 2013-01-17
43 2889 Nickel Resources International Holdings Company Limited:O 3,340,000 200,000 0.14 0.00 144,000 2013-01-17
44 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,065,411 9,450 0.41 0.00 140,994 2013-01-17
45 2010 Real Nutriceutical Group Limited:O 1,362,000 50,000 0.12 0.00 133,500 2013-01-17
46 3777 China Fiber Optic Network System Group Ltd.:O 1,062,000 50,000 0.09 0.00 77,500 2013-01-17
47 1149 Anxin-China Holdings Limited:O 4,124,000 40,000 0.15 0.00 76,000 2013-01-17
48 0337 Greenland Hong Kong Holdings Limited:O 644,738,441 20,000 61.34 0.00 58,400 2013-01-17
49 0888 Bison Finance Group Limited:O 1,146,759 234 0.11 0.00 183 2013-01-17
50 0899 Zhong Jia Guo Xin Holdings Company Limited:O 0 -33,333 0.00 -0.00 -1,133 2013-01-17
51 0808 Prosperity Real Estate Investment Trust:Unit 9,716,857 -3,000 0.70 -0.00 -7,470 2013-01-17
52 0633 China All Access (Holdings) Limited:O 350,000 -10,000 0.03 -0.00 -24,000 2013-01-17
53 1898 China Coal Energy Company Limited:H 33,098,379 -3,020 0.81 -0.00 -25,851 2013-01-17
54 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,660,818 -1,000 0.20 -0.00 -31,200 2013-01-17
55 2382 Sunny Optical Technology (Group) Company Limited:O 162,000 -10,000 0.02 -0.00 -52,600 2013-01-17
56 0467 United Energy Group Limited:O 35,327,000 -50,000 0.27 -0.00 -70,000 2013-01-17
57 0559 DeTai New Energy Group Limited:O 0 -200,000 0.00 -0.01 -92,000 2013-01-17
58 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,146,000 -50,000 0.04 -0.00 -94,000 2013-01-17
59 0013 Hutchison Whampoa Limited:O 50,543,291 -1,322 1.19 -0.00 -110,784 2013-01-17
60 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,066,000 -10,000 0.21 -0.00 -110,800 2013-01-17
61 3968 CHINA MERCHANTS BANK CO., LTD.:H 26,095,738 -10,000 0.67 -0.00 -179,800 2013-01-17
62 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 9,693,162 -20,000 0.25 -0.00 -199,600 2013-01-17
63 0511 TELEVISION BROADCASTS LIMITED:O 50,000 -4,000 0.01 -0.00 -225,800 2013-01-17
64 0916 China Longyuan Power Group Corporation Limited:H 15,796,859 -40,000 0.47 -0.00 -246,800 2013-01-17
65 0939 CHINA CONSTRUCTION BANK CORPORATION:H 522,966,489 -40,155 0.22 -0.00 -262,212 2013-01-17
66 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 500,000 -102,000 0.13 -0.03 -267,240 2013-01-17
67 0399 Innovative Pharmaceutical Biotech Limited:O 2,191,002,000 -13,430,000 13.85 -0.08 -295,460 2013-01-17
68 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 12,070,000 -800,000 0.44 -0.03 -308,000 2013-01-17
69 2083 Nature Home Holding Company Limited:O 85,000,000 -200,000 5.74 -0.01 -320,000 2013-01-17
70 0489 DongFeng Motor Group Company Limited (CN):H 7,960,730 -28,000 0.28 -0.00 -346,640 2013-01-17
71 1788 Guotai Junan International Holdings Limited:O 360,000 -100,000 0.02 -0.01 -358,000 2013-01-17
72 0083 SINO LAND COMPANY LIMITED:O 5,279,380 -24,000 0.09 -0.00 -363,360 2013-01-17
73 0712 Comtec Solar Systems Group Limited:O 294,000 -200,000 0.02 -0.02 -368,000 2013-01-17
74 0343 CULTURECOM HOLDINGS LIMITED:O 1,112,900 -200,000 0.11 -0.02 -376,000 2013-01-17
75 0861 DIGITAL CHINA HOLDINGS LIMITED:O 9,788,000 -31,000 0.90 -0.00 -380,060 2013-01-17
76 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 113,944,826 -20,000 1.31 -0.00 -425,000 2013-01-17
77 1055 China Southern Airlines Company Limited:H 25,343,440 -100,000 0.91 -0.00 -433,000 2013-01-17
78 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 12,915,682 -100,000 0.49 -0.00 -464,000 2013-01-17
79 0004 Wharf (Holdings) Limited (The):O 22,659,484 -9,580 0.75 -0.00 -616,952 2013-01-17
80 0998 China CITIC Bank Corporation Limited:H 107,822,553 -130,000 0.72 -0.00 -653,900 2013-01-17
81 1988 China Minsheng Banking Corp., Ltd.:H 51,694,542 -70,800 0.89 -0.00 -706,584 2013-01-17
82 0941 China Mobile Limited (HK):O 37,789,044 -8,740 0.19 -0.00 -757,321 2013-01-17
83 1211 BYD COMPANY LIMITED:H 2,518,324 -30,000 0.32 -0.00 -771,000 2013-01-17
84 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 86,651,946 -200,760 2.20 -0.01 -772,926 2013-01-17
85 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,174,910 -55,000 0.18 -0.00 -776,600 2013-01-17
86 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,610,413 -20,000 1.28 -0.00 -777,000 2013-01-17
87 2282 MGM China Holdings Limited:O 3,036,000 -50,000 0.08 -0.00 -815,000 2013-01-17
88 0902 HUA NENG POWER INTERNATIONAL, INC.:H 22,873,354 -121,330 0.64 -0.00 -839,604 2013-01-17
89 0728 CHINA TELECOM CORPORATION LIMITED:H 100,961,510 -200,000 0.73 -0.00 -876,000 2013-01-17
90 1393 Hidili Industry International Development Limited:O 5,393,000 -400,000 0.26 -0.02 -932,000 2013-01-17
91 2888 STANDARD CHARTERED PLC:O 1,515,390 -5,000 0.06 -0.00 -1,027,000 2013-01-17
92 3328 Bank of Communications Co., Ltd.:H 115,494,793 -174,500 0.33 -0.00 -1,081,900 2013-01-17
93 0884 CIFI Holdings (Group) Co. Ltd.:O 60,600,000 -652,000 1.05 -0.01 -1,173,600 2013-01-17
94 1919 COSCO SHIPPING Holdings Co., Ltd.:H 32,217,683 -302,730 1.25 -0.01 -1,322,930 2013-01-17
95 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 53,238,024 -444,000 1.61 -0.01 -1,336,440 2013-01-17
96 0390 CHINA RAILWAY GROUP LIMITED:H 37,593,885 -285,000 0.89 -0.01 -1,342,350 2013-01-17
97 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 9,150,000 -592,000 0.33 -0.02 -1,349,760 2013-01-17
98 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 5,013,000 -100,000 0.61 -0.01 -1,424,000 2013-01-17
99 0062 Transport International Holdings Limited:O 33,139,294 -97,434 8.21 -0.02 -1,611,558 2013-01-17
100 2038 FIH Mobile Limited:O 68,730,836 -500,000 0.92 -0.01 -1,810,000 2013-01-17
101 0087 SWIRE PACIFIC LIMITED:B 12,605,352 -100,000 0.42 -0.00 -1,840,000 2013-01-17
102 3888 Kingsoft Corporation Limited:O 9,340,000 -300,000 0.80 -0.03 -2,028,000 2013-01-17
103 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 134,170,008 -79,520 1.80 -0.00 -2,071,496 2013-01-17
104 0005 HSBC HOLDINGS PLC:O 363,181,170 -25,141 1.97 -0.00 -2,135,728 2013-01-17
105 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,850,958 -34,228 0.60 -0.00 -2,344,618 2013-01-17
106 0016 SUN HUNG KAI PROPERTIES LIMITED:O 27,483,804 -20,319 1.03 -0.00 -2,560,194 2013-01-17
107 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 305,819,580 -425,340 5.23 -0.01 -2,637,108 2013-01-17
108 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 226,402,631 -408,380 1.35 -0.00 -3,667,252 2013-01-17
109 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 55,656,744 -144,000 0.53 -0.00 -3,672,000 2013-01-17
110 0880 SJM Holdings Limited:O 3,583,000 -225,000 0.06 -0.00 -4,601,250 2013-01-17
111 0656 FOSUN INTERNATIONAL LIMITED:O 12,394,520 -978,500 0.19 -0.02 -5,332,825 2013-01-17
112 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,554,049 -200,000 0.79 -0.02 -5,430,000 2013-01-17
113 0883 CNOOC LIMITED:O 91,463,084 -358,000 0.20 -0.00 -5,735,160 2013-01-17
114 3800 GCL Technology Holdings Limited (KY):O 64,209,264 -2,870,000 0.41 -0.02 -5,883,500 2013-01-17
115 1339 People's Insurance Company (Group) of China Limited (The):H 49,390,950 -2,000,000 0.57 -0.02 -9,360,000 2013-01-17
116 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 26,222,800 -2,000,000 2.02 -0.15 -9,380,000 2013-01-17
117 1883 CITIC Telecom International Holdings Limited:O 2,876,375 -4,349,000 0.12 -0.18 -12,220,690 2013-01-17
118 1398 Industrial and Commercial Bank of China Limited:H 792,086,342 -2,097,341 0.91 -0.00 -12,248,471 2013-01-17
119 3323 China National Building Material Company Limited:H 17,111,953 -1,443,000 0.59 -0.05 -16,998,540 2013-01-17
120 0857 PETROCHINA COMPANY LIMITED:H 289,787,986 -1,596,458 1.37 -0.01 -17,433,321 2013-01-17
121 2338 WEICHAI POWER CO., LTD.:H 6,969,372 -550,000 1.43 -0.11 -18,590,000 2013-01-17
122 1038 CK Infrastructure Holdings Limited:O 7,480,700 -519,000 0.30 -0.02 -24,574,650 2013-01-17
123 1088 China Shenhua Energy Company Limited:H 31,526,149 -967,000 0.93 -0.03 -31,234,100 2013-01-17
124 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,889,888 -3,542,000 0.18 -0.04 -58,513,840 2013-01-17

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