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

CCASS holding changes from 2013-05-20 to 2013-05-21

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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 0272 SHUI ON LAND LIMITED:O 89,576,625 18,763,560 1.12 -0.06 51,412,154 2013-05-21
2 0119 Poly Property Group Co., Limited:O 6,757,000 3,650,000 0.19 0.10 19,892,500 2013-05-21
3 0881 Zhongsheng Group Holdings Limited:O 3,683,542 850,000 0.19 0.04 9,265,000 2013-05-21
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 24,105,557 315,200 0.29 0.00 7,564,800 2013-05-21
5 1898 China Coal Energy Company Limited:H 38,394,887 785,000 0.93 0.02 4,348,900 2013-05-21
6 0941 China Mobile Limited (HK):O 39,411,020 44,150 0.20 0.00 3,772,618 2013-05-21
7 1088 China Shenhua Energy Company Limited:H 39,619,323 129,600 1.17 0.00 3,505,680 2013-05-21
8 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,952,991 300,000 0.03 0.00 3,480,000 2013-05-21
9 1068 China Yurun Food Group Limited:O 15,579,166 557,000 0.85 0.03 3,169,330 2013-05-21
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 134,730,566 128,000 1.81 0.00 2,771,200 2013-05-21
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 19,891,818 15,075 1.73 0.00 2,006,483 2013-05-21
12 0267 CITIC Limited (HK):O 28,534,263 199,076 0.78 0.01 1,966,871 2013-05-21
13 2888 STANDARD CHARTERED PLC:O 1,675,448 10,000 0.07 0.00 1,904,000 2013-05-21
14 0405 Yuexiu Real Estate Investment Trust:Unit 25,282,485 400,000 0.92 0.01 1,904,000 2013-05-21
15 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 25,764,546 150,000 0.51 0.00 1,386,000 2013-05-21
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,962,313 16,978 0.64 0.00 1,033,111 2013-05-21
17 1299 AIA Group Limited:O 75,032,010 28,000 0.62 0.00 1,010,800 2013-05-21
18 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 205,442,376 1,500,000 0.64 0.00 945,000 2013-05-21
19 0136 China Ruyi Holdings Limited:O 20,838,281 10,750,000 0.23 -0.32 838,500 2013-05-21
20 0604 SHENZHEN INVESTMENT LIMITED:O 12,253,298 238,000 0.33 0.01 792,540 2013-05-21
21 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,462,166 13,000 0.31 0.00 747,500 2013-05-21
22 2866 COSCO SHIPPING Development Co., Ltd.:H 26,046,080 340,000 0.69 0.01 680,000 2013-05-21
23 0579 Beijing Jingneng Clean Energy Co., Limited:H 400,000 200,000 0.02 0.01 664,000 2013-05-21
24 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,903,088 45,363 0.14 0.00 621,473 2013-05-21
25 2007 Country Garden Holdings Company Limited:O 35,231,596 120,000 0.19 0.00 525,600 2013-05-21
26 6808 SUN ART RETAIL GROUP LIMITED:O 1,231,500 50,000 0.01 0.00 522,000 2013-05-21
27 1313 China Resources Building Materials Technology Holdings Limited:O 21,460,857 110,000 0.33 0.00 473,000 2013-05-21
28 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,956,148 33,000 0.12 0.00 450,120 2013-05-21
29 0823 Link Real Estate Investment Trust:Unit 23,553,241 10,000 1.03 0.00 444,000 2013-05-21
30 0563 Shanghai Industrial Urban Development Group Limited:O 14,156,000 234,000 0.29 0.00 435,240 2013-05-21
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,665,111 42,000 0.39 0.00 417,480 2013-05-21
32 1339 People's Insurance Company (Group) of China Limited (The):H 42,438,930 100,000 0.49 0.00 401,000 2013-05-21
33 2002 China Sunshine Paper Holdings Company Limited:O 610,000 470,000 0.08 0.06 390,100 2013-05-21
34 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,373,743 100,000 0.59 0.01 385,000 2013-05-21
35 0083 SINO LAND COMPANY LIMITED:O 6,338,822 30,000 0.11 0.00 375,600 2013-05-21
36 0302 OCBC Bank (Hong Kong) Limited:O 519,373 4,000 0.17 0.00 300,200 2013-05-21
37 0606 China Agri-Industries Holdings Limited:O 36,946,308 72,780 0.70 0.00 283,114 2013-05-21
38 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,417,228 17,600 0.25 -0.00 275,616 2013-05-21
39 0387 LEEPORT (HOLDINGS) LIMITED:O 10,968,000 300,000 4.94 0.14 265,500 2013-05-21
40 0763 ZTE CORPORATION:H 3,143,550 20,000 0.50 0.00 262,000 2013-05-21
41 1929 Chow Tai Fook Jewellery Group Limited:O 3,058,800 25,000 0.03 0.00 242,500 2013-05-21
42 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 258,430 25,000 0.03 0.00 237,500 2013-05-21
43 1112 Health and Happiness (H&H) International Holdings Limited:O 10,106,500 5,000 1.68 0.00 215,000 2013-05-21
44 1800 China Communications Construction Company Limited:H 29,948,115 27,000 0.68 0.00 208,980 2013-05-21
45 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,728,500 39,500 0.90 0.01 201,845 2013-05-21
46 1988 China Minsheng Banking Corp., Ltd.:H 54,334,716 20,000 0.94 0.00 201,600 2013-05-21
47 0410 SOHO CHINA LIMITED:O 15,941,500 30,000 0.32 0.00 201,300 2013-05-21
48 0686 Beijing Energy International Holding Co., Ltd.:O 100,000 100,000 0.01 0.01 149,000 2013-05-21
49 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,784,200 10,000 0.10 0.00 132,400 2013-05-21
50 2778 Champion Real Estate Investment Trust:Unit 24,256,331 30,000 0.43 0.00 124,500 2013-05-21
51 1186 China Railway Construction Corporation Limited:H 11,434,314 15,000 0.55 0.00 120,900 2013-05-21
52 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,276,934 4,500 0.77 0.00 117,225 2013-05-21
53 2020 ANTA Sports Products Limited:O 5,443,210 15,000 0.22 0.00 112,050 2013-05-21
54 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,080,600 5,000 0.04 0.00 105,500 2013-05-21
55 0998 China CITIC Bank Corporation Limited:H 101,424,430 23,400 0.68 0.00 103,896 2013-05-21
56 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,314,000 10,000 0.23 0.00 100,400 2013-05-21
57 1193 China Resources Gas Group Limited:O 1,890,500 5,000 0.09 0.00 98,100 2013-05-21
58 2128 China Lesso Group Holdings Limited:O 275,106,000 18,000 9.04 0.00 87,480 2013-05-21
59 3900 Greentown China Holdings Limited:O 35,253,500 5,500 1.64 0.00 81,620 2013-05-21
60 1277 Kinetic Development Group Limited:O 165,658,000 62,000 1.97 0.00 40,300 2013-05-21
61 0148 Kingboard Holdings Limited:O 2,190,120 2,000 0.26 0.00 35,960 2013-05-21
62 3360 Far East Horizon Limited:O 1,276,000 6,000 0.04 0.00 31,740 2013-05-21
63 0228 China Energy Development Holdings Limited:O 21,038,000 42,000 0.27 0.00 4,872 2013-05-21
64 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 8,188,645 -1,500 2.20 -0.00 -6,240 2013-05-21
65 0016 SUN HUNG KAI PROPERTIES LIMITED:O 27,943,700 -190 1.05 -0.00 -21,261 2013-05-21
66 0524 Great Wall Terroir Holdings Limited:O 21,496,000 -100,000 4.13 -0.02 -50,000 2013-05-21
67 1388 Embry Holdings Limited:O 2,066,000 -14,000 0.50 -0.00 -71,400 2013-05-21
68 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,780,000 -30,000 0.12 -0.00 -76,200 2013-05-21
69 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 219,701,356 -8,990 1.12 -0.00 -77,314 2013-05-21
70 0992 LENOVO GROUP LIMITED:O 46,048,779 -26,040 0.44 -0.00 -189,050 2013-05-21
71 3818 China Dongxiang (Group) Co., Ltd.:O 17,111,660 -137,000 0.31 -0.00 -190,430 2013-05-21
72 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 9,793,766 -116,000 0.98 -0.01 -225,040 2013-05-21
73 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,111,000 -60,000 0.26 -0.00 -240,000 2013-05-21
74 3888 Kingsoft Corporation Limited:O 10,025,000 -30,000 0.85 -0.00 -307,200 2013-05-21
75 0710 BOE Varitronix Limited:O 810,242 -50,000 0.25 -0.02 -331,000 2013-05-21
76 1972 SWIRE PROPERTIES LIMITED:O 18,858,997 -14,000 0.32 -0.00 -373,100 2013-05-21
77 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 13,130,000 -150,000 1.47 -0.02 -381,000 2013-05-21
78 0011 HANG SENG BANK, LIMITED:O 38,342,402 -3,000 2.01 -0.00 -387,900 2013-05-21
79 0866 China Qinfa Group Limited:O 3,092,000 -500,000 0.15 -0.02 -415,000 2013-05-21
80 0857 PETROCHINA COMPANY LIMITED:H 289,521,587 -44,288 1.37 -0.00 -434,908 2013-05-21
81 0001 CK Hutchison Holdings Limited:O 22,118,701 -3,897 0.95 -0.00 -457,118 2013-05-21
82 1098 ROAD KING INFRASTRUCTURE LIMITED:O 441,000 -64,000 0.06 -0.01 -458,240 2013-05-21
83 0285 BYD Electronic (International) Company Limited:O 60,500 -100,000 0.00 -0.00 -460,000 2013-05-21
84 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 741,364 -7,130 0.06 -0.00 -460,242 2013-05-21
85 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 113,568,826 -20,000 1.31 -0.00 -473,000 2013-05-21
86 0869 Playmates Toys Limited:O 4,530,560 -488,000 0.39 -0.04 -473,360 2013-05-21
87 0489 DongFeng Motor Group Company Limited (CN):H 7,218,526 -40,000 0.25 -0.00 -504,000 2013-05-21
88 1070 TCL Electronics Holdings Limited:O 3,712,400 -90,000 0.28 -0.01 -555,300 2013-05-21
89 1006 Changshouhua Food Company Limited:O 2,000,000 -100,000 0.38 -0.02 -565,000 2013-05-21
90 0868 XINYI GLASS HOLDINGS LIMITED:O 16,810,714 -100,000 0.44 -0.00 -630,000 2013-05-21
91 0921 Hisense Home Appliances Group Co., Ltd.:H 510,000 -120,000 0.11 -0.03 -640,800 2013-05-21
92 2369 Coolpad Group Limited:O 755,495,248 -200,000 35.99 -0.01 -752,000 2013-05-21
93 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 89,035,010 -180,000 6.53 -0.01 -790,200 2013-05-21
94 0241 Alibaba Health Information Technology Limited:O 12,332,000 -1,600,000 0.33 -0.04 -792,000 2013-05-21
95 0916 China Longyuan Power Group Corporation Limited:H 13,731,183 -103,960 0.41 -0.00 -833,759 2013-05-21
96 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,966,400 -140,000 0.79 -0.03 -841,400 2013-05-21
97 2899 ZIJIN MINING GROUP CO., LTD.:H 89,906,378 -426,000 1.50 -0.01 -932,940 2013-05-21
98 0826 Tiangong International Company Limited:O 1,112,000 -400,000 0.06 -0.02 -952,000 2013-05-21
99 2357 AviChina Industry & Technology Company Limited:H 59,273,500 -260,000 2.52 -0.01 -1,079,000 2013-05-21
100 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 46,172,286 -330,000 1.39 -0.01 -1,181,400 2013-05-21
101 0177 Jiangsu Expressway Company Limited:H 13,273,000 -134,000 1.09 -0.01 -1,268,980 2013-05-21
102 2009 BBMG Corporation:H 2,909,500 -220,000 0.25 -0.02 -1,355,200 2013-05-21
103 2198 China Sanjiang Fine Chemicals Company Limited:O 3,021,600 -336,000 0.30 -0.03 -1,512,000 2013-05-21
104 0019 SWIRE PACIFIC LIMITED:A 14,077,163 -18,000 1.55 -0.00 -1,841,400 2013-05-21
105 1798 China Datang Corporation Renewable Power Co., Limited:H 6,000,000 -1,050,000 0.24 -0.04 -2,026,500 2013-05-21
106 1913 PRADA S.P.A.:O 1,889,600 -29,100 0.07 -0.00 -2,191,230 2013-05-21
107 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 16,484,324 -64,000 0.39 -0.00 -2,531,200 2013-05-21
108 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 12,636,698 -452,908 0.88 -0.03 -3,011,838 2013-05-21
109 1398 Industrial and Commercial Bank of China Limited:H 787,142,134 -646,800 0.91 -0.00 -3,570,336 2013-05-21
110 0013 Hutchison Whampoa Limited:O 48,372,975 -44,826 1.13 -0.00 -3,881,932 2013-05-21
111 0939 CHINA CONSTRUCTION BANK CORPORATION:H 501,880,066 -614,570 0.21 -0.00 -3,970,122 2013-05-21
112 0494 LI & FUNG LIMITED:O 56,866,509 -561,410 0.68 -0.01 -6,377,618 2013-05-21
113 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,616,261 -481,000 0.40 -0.01 -7,012,980 2013-05-21
114 1818 Zhaojin Mining Industry Company Limited:H 4,697,530 -1,000,000 0.54 -0.11 -7,520,000 2013-05-21
115 1211 BYD COMPANY LIMITED:H 2,429,905 -396,000 0.31 -0.05 -13,246,200 2013-05-21
116 0883 CNOOC LIMITED:O 116,038,120 -1,675,370 0.26 -0.00 -24,158,835 2013-05-21
117 3988 BANK OF CHINA LIMITED:H 1,009,130,366 -12,914,228 1.21 -0.02 -48,686,640 2013-05-21
118 0005 HSBC HOLDINGS PLC:O 355,211,670 -665,674 1.91 -0.00 -60,176,930 2013-05-21
119 0700 TENCENT HOLDINGS LIMITED:O 1,645,181 -400,895 0.09 -0.02 -121,872,080 2013-05-21

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