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

CCASS holding changes from 2013-02-20 to 2013-02-21

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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 2899 ZIJIN MINING GROUP CO., LTD.:H 88,584,366 5,000,000 1.47 0.08 13,200,000 2013-02-21
2 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,188,000 1,838,000 0.20 0.09 12,663,820 2013-02-21
3 1171 Yankuang Energy Group Company Limited:H 19,577,929 703,562 1.00 0.04 8,456,815 2013-02-21
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 133,696,457 285,330 1.80 0.00 6,633,923 2013-02-21
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,263,721 82,884 0.62 0.00 5,383,316 2013-02-21
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 223,336,767 385,500 1.14 0.00 3,392,400 2013-02-21
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 26,994,625 192,000 0.69 0.00 3,313,920 2013-02-21
8 1898 China Coal Energy Company Limited:H 34,537,401 403,114 0.84 0.01 3,063,666 2013-02-21
9 1109 CHINA RESOURCES LAND LIMITED:O 1,637,790 124,000 0.03 0.00 2,697,000 2013-02-21
10 0001 CK Hutchison Holdings Limited:O 24,015,740 20,000 1.04 0.00 2,386,000 2013-02-21
11 0013 Hutchison Whampoa Limited:O 49,300,331 26,713 1.16 0.00 2,278,619 2013-02-21
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 19,925,249 15,011 1.73 0.00 2,139,068 2013-02-21
13 2038 FIH Mobile Limited:O 68,469,966 600,000 0.92 0.01 1,986,000 2013-02-21
14 1299 AIA Group Limited:O 68,643,670 61,330 0.57 0.00 1,968,693 2013-02-21
15 1088 China Shenhua Energy Company Limited:H 34,083,812 66,950 1.00 0.00 1,964,983 2013-02-21
16 1398 Industrial and Commercial Bank of China Limited:H 769,117,890 327,200 0.89 0.00 1,815,960 2013-02-21
17 0883 CNOOC LIMITED:O 98,545,340 116,040 0.22 0.00 1,803,262 2013-02-21
18 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,422,507 125,000 0.17 0.00 1,672,500 2013-02-21
19 0494 LI & FUNG LIMITED:O 52,612,473 160,736 0.63 0.00 1,671,654 2013-02-21
20 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 12,080,009 110,000 1.16 0.01 1,496,000 2013-02-21
21 0880 SJM Holdings Limited:O 3,747,000 67,000 0.07 0.00 1,255,580 2013-02-21
22 6837 Haitong Securities Co., Ltd.:H 1,361,200 100,000 0.09 0.01 1,236,000 2013-02-21
23 0267 CITIC Limited (HK):O 29,901,907 100,000 0.82 0.00 1,166,000 2013-02-21
24 0087 SWIRE PACIFIC LIMITED:B 12,130,820 60,000 0.41 0.00 1,146,000 2013-02-21
25 1133 Harbin Electric Company Limited:H 3,905,240 150,000 0.58 0.02 1,024,500 2013-02-21
26 1733 E-Commodities Holdings Limited:O 5,895,936 831,000 0.16 0.02 972,270 2013-02-21
27 1928 Sands China Ltd.:O 2,453,500 24,000 0.03 0.00 847,200 2013-02-21
28 1988 China Minsheng Banking Corp., Ltd.:H 47,904,222 79,000 0.83 0.00 813,700 2013-02-21
29 0563 Shanghai Industrial Urban Development Group Limited:O 14,272,000 400,000 0.30 0.01 696,000 2013-02-21
30 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,238,500 30,000 0.33 0.00 625,500 2013-02-21
31 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 123,894,628 50,000 8.08 0.00 584,000 2013-02-21
32 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,898,000 20,000 0.49 0.00 509,000 2013-02-21
33 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,135,550 16,400 0.22 0.00 472,320 2013-02-21
34 1339 People's Insurance Company (Group) of China Limited (The):H 40,331,350 100,000 0.46 0.00 459,000 2013-02-21
35 1086 Goodbaby International Holdings Limited:O 904,000 100,000 0.09 0.01 412,000 2013-02-21
36 3333 China Evergrande Group:O 26,792,000 100,000 0.17 0.00 378,000 2013-02-21
37 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 14,238,000 30,000 0.82 0.00 371,400 2013-02-21
38 1829 China Machinery Engineering Corporation:H 2,050,000 50,000 0.23 0.01 346,500 2013-02-21
39 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 5,810,350 30,000 0.50 0.00 337,800 2013-02-21
40 2778 Champion Real Estate Investment Trust:Unit 24,780,083 73,000 0.44 0.00 297,110 2013-02-21
41 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 14,118,711 80,000 0.29 0.00 285,600 2013-02-21
42 0873 China Taifeng Beddings Holdings Limited:O 6,346,000 106,000 0.63 0.01 230,020 2013-02-21
43 1314 Tsui Wah Holdings Limited:O 600,000 50,000 0.04 0.00 207,500 2013-02-21
44 0405 Yuexiu Real Estate Investment Trust:Unit 16,853,485 50,000 0.61 0.00 205,000 2013-02-21
45 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 600,000 100,000 0.07 0.01 153,000 2013-02-21
46 2866 COSCO SHIPPING Development Co., Ltd.:H 26,126,084 63,000 0.70 0.00 148,050 2013-02-21
47 0985 CST Holding (HK) Limited (KY):O 200,658,973 1,136,000 0.74 0.00 139,728 2013-02-21
48 6883 Melco Resorts & Entertainment Limited:O 16,500 2,700 0.00 0.00 134,595 2013-02-21
49 0410 SOHO CHINA LIMITED:O 14,830,000 21,000 0.29 0.00 126,210 2013-02-21
50 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 83,924,440 28,000 2.13 0.00 96,880 2013-02-21
51 2356 DAH SING BANKING GROUP LIMITED:O 305,925 10,000 0.02 0.00 95,000 2013-02-21
52 0016 SUN HUNG KAI PROPERTIES LIMITED:O 26,970,022 700 1.02 0.00 84,420 2013-02-21
53 1800 China Communications Construction Company Limited:H 31,917,750 11,000 0.72 0.00 81,620 2013-02-21
54 0728 CHINA TELECOM CORPORATION LIMITED:H 101,159,641 17,502 0.73 0.00 69,133 2013-02-21
55 8156 Sinopharm Tech Holdings Limited:O 1,432,000 -0 0.19 -0.76 -0 2013-02-21
56 8006 Sino Splendid Holdings Limited:O 2,208,752 -250 2.06 -0.00 -1,025 2013-02-21
57 6823 HKT Limited (KY):O 50,177,917 -522 0.78 -0.00 -3,717 2013-02-21
58 3328 Bank of Communications Co., Ltd.:H 115,949,501 -987 0.33 -0.00 -5,981 2013-02-21
59 2383 TOM GROUP LIMITED:O 6,220,860 -10,000 0.16 -0.00 -9,100 2013-02-21
60 1165 Shunfeng International Clean Energy Limited:O 7,574,000 -22,000 0.49 -0.00 -25,520 2013-02-21
61 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 170,406,448 -217,568 2.76 -0.00 -28,284 2013-02-21
62 3933 United Laboratories International Holdings Limited (The):O 64,325,122 -18,000 3.95 -0.00 -67,680 2013-02-21
63 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,041,331 -1,500 0.33 -0.00 -80,250 2013-02-21
64 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,647,651 -8,000 0.39 -0.00 -80,480 2013-02-21
65 3323 China National Building Material Company Limited:H 13,413,453 -10,000 0.47 -0.00 -116,600 2013-02-21
66 0004 Wharf (Holdings) Limited (The):O 22,388,146 -1,936 0.74 -0.00 -124,678 2013-02-21
67 3308 Golden Eagle Retail Group Limited:O 112,981,000 -11,000 5.84 -0.00 -162,580 2013-02-21
68 0902 HUA NENG POWER INTERNATIONAL, INC.:H 19,470,992 -22,000 0.55 -0.00 -167,420 2013-02-21
69 3900 Greentown China Holdings Limited:O 34,718,000 -11,500 1.61 -0.00 -172,730 2013-02-21
70 2883 China Oilfield Services Limited:H 4,186,000 -12,000 0.27 -0.00 -193,680 2013-02-21
71 0992 LENOVO GROUP LIMITED:O 35,383,090 -28,000 0.34 -0.00 -239,960 2013-02-21
72 0101 HANG LUNG PROPERTIES LIMITED:O 13,290,472 -9,401 0.30 -0.00 -281,560 2013-02-21
73 0914 Anhui Conch Cement Company Limited:H 8,953,856 -10,000 0.69 -0.00 -283,500 2013-02-21
74 2626 Hunan Nonferrous Metals Corporation Limited:H 9,551,800 -160,000 0.59 -0.01 -406,400 2013-02-21
75 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 114,202,426 -20,000 1.31 -0.00 -431,000 2013-02-21
76 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,461,000 -100,000 0.18 -0.00 -438,000 2013-02-21
77 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,593,000 -90,000 0.11 -0.00 -450,900 2013-02-21
78 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 12,439,162 -46,000 0.32 -0.00 -478,400 2013-02-21
79 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 68,358,994 -132,000 0.22 -0.00 -535,920 2013-02-21
80 0399 Innovative Pharmaceutical Biotech Limited:O 107,405,100 -1,290,000 13.58 -0.16 -574,050 2013-02-21
81 0857 PETROCHINA COMPANY LIMITED:H 288,515,460 -58,200 1.37 -0.00 -620,412 2013-02-21
82 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 15,147,724 -20,000 0.36 -0.00 -643,000 2013-02-21
83 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 36,774,015 -33,345 0.66 -0.00 -696,911 2013-02-21
84 6030 CITIC Securities Company Limited:H 7,391,500 -38,000 0.63 -0.00 -708,320 2013-02-21
85 0006 Power Assets Holdings Limited:O 24,735,315 -10,500 1.16 -0.00 -733,950 2013-02-21
86 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 54,339,503 -32,604 0.51 -0.00 -847,704 2013-02-21
87 2338 WEICHAI POWER CO., LTD.:H 6,384,772 -29,200 1.31 -0.01 -892,060 2013-02-21
88 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,152,120 -16,600 0.10 -0.00 -958,650 2013-02-21
89 0868 XINYI GLASS HOLDINGS LIMITED:O 18,892,714 -184,000 0.50 -0.00 -975,200 2013-02-21
90 0474 Aceso Life Science Group Limited:O 51,696,000 -3,000,000 1.32 -0.08 -1,110,000 2013-02-21
91 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,942,584 -53,000 0.45 -0.00 -1,160,700 2013-02-21
92 0489 DongFeng Motor Group Company Limited (CN):H 7,677,294 -100,000 0.27 -0.00 -1,182,000 2013-02-21
93 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 42,518,728 -1,000,000 0.62 -0.01 -1,230,000 2013-02-21
94 1038 CK Infrastructure Holdings Limited:O 7,582,540 -24,560 0.30 -0.00 -1,242,736 2013-02-21
95 0086 SUN HUNG KAI & CO. LIMITED:O 21,700,699 -250,000 1.01 -0.01 -1,362,500 2013-02-21
96 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 15,479,145 -70,000 0.19 -0.00 -1,533,000 2013-02-21
97 3383 Agile Group Holdings Limited (KY):O 12,878,000 -161,000 0.37 -0.00 -1,590,680 2013-02-21
98 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 51,824,124 -500,000 1.56 -0.02 -1,675,000 2013-02-21
99 0941 China Mobile Limited (HK):O 37,821,172 -23,310 0.19 -0.00 -2,002,329 2013-02-21
100 0002 CLP HOLDINGS LIMITED:O 44,095,940 -51,000 1.75 -0.00 -3,399,150 2013-02-21
101 3988 BANK OF CHINA LIMITED:H 1,028,739,926 -997,886 1.23 -0.00 -3,702,157 2013-02-21
102 2888 STANDARD CHARTERED PLC:O 1,533,756 -20,444 0.06 -0.00 -4,240,086 2013-02-21
103 2282 MGM China Holdings Limited:O 1,361,200 -300,000 0.04 -0.01 -5,214,000 2013-02-21
104 0939 CHINA CONSTRUCTION BANK CORPORATION:H 499,306,863 -856,080 0.21 -0.00 -5,427,547 2013-02-21
105 0700 TENCENT HOLDINGS LIMITED:O 1,532,045 -20,900 0.08 -0.00 -5,680,620 2013-02-21
106 0005 HSBC HOLDINGS PLC:O 353,983,506 -236,109 1.92 -0.00 -20,092,876 2013-02-21

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