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

CCASS holding changes from 2013-06-20 to 2013-06-21

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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 0883 CNOOC LIMITED:O 129,785,681 4,346,092 0.29 0.01 55,282,290 2013-06-21
2 0857 PETROCHINA COMPANY LIMITED:H 300,230,771 4,343,000 1.42 0.02 35,221,730 2013-06-21
3 0941 China Mobile Limited (HK):O 41,229,494 295,240 0.21 0.00 22,763,004 2013-06-21
4 0868 XINYI GLASS HOLDINGS LIMITED:O 18,766,714 3,520,000 0.50 0.09 21,366,400 2013-06-21
5 0005 HSBC HOLDINGS PLC:O 355,508,190 237,129 1.91 0.00 19,124,454 2013-06-21
6 0041 GREAT EAGLE HOLDINGS LIMITED:O 45,127,778 549,398 7.06 0.03 15,438,084 2013-06-21
7 1398 Industrial and Commercial Bank of China Limited:H 815,254,920 3,147,044 0.94 0.00 14,539,343 2013-06-21
8 1072 Dongfang Electric Corporation Limited:H 2,738,000 1,287,200 0.81 0.38 14,184,944 2013-06-21
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 138,213,272 490,430 1.86 0.01 9,082,764 2013-06-21
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 20,540,272 66,490 1.78 0.01 7,925,608 2013-06-21
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,506,790 137,360 0.66 0.00 7,280,080 2013-06-21
12 3988 BANK OF CHINA LIMITED:H 1,019,216,020 2,138,472 1.22 0.00 6,565,109 2013-06-21
13 3993 CMOC Group Limited (CN):H 21,864,360 1,687,000 1.67 0.13 4,909,170 2013-06-21
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 55,807,945 194,500 0.53 0.00 4,658,275 2013-06-21
15 0826 Tiangong International Company Limited:O 3,342,000 1,994,000 0.17 0.10 4,127,580 2013-06-21
16 0358 Jiangxi Copper Company Limited:H 11,565,796 263,504 0.83 0.02 3,778,647 2013-06-21
17 0728 CHINA TELECOM CORPORATION LIMITED:H 103,073,159 1,000,000 0.74 0.01 3,640,000 2013-06-21
18 1109 CHINA RESOURCES LAND LIMITED:O 1,742,944 139,900 0.03 0.00 2,649,706 2013-06-21
19 0914 Anhui Conch Cement Company Limited:H 9,040,038 125,480 0.70 0.01 2,635,080 2013-06-21
20 0011 HANG SENG BANK, LIMITED:O 38,719,602 17,000 2.03 0.00 1,944,800 2013-06-21
21 3800 GCL Technology Holdings Limited (KY):O 75,343,264 1,000,000 0.49 0.01 1,820,000 2013-06-21
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 76,253,572 580,000 0.25 0.00 1,786,400 2013-06-21
23 1038 CK Infrastructure Holdings Limited:O 6,635,600 30,000 0.27 0.00 1,585,500 2013-06-21
24 1088 China Shenhua Energy Company Limited:H 43,208,993 64,000 1.27 0.00 1,449,600 2013-06-21
25 0002 CLP HOLDINGS LIMITED:O 44,302,324 22,000 1.75 0.00 1,359,600 2013-06-21
26 0020 WHEELOCK AND COMPANY LIMITED:O 6,079,231 36,000 0.30 0.00 1,359,000 2013-06-21
27 1186 China Railway Construction Corporation Limited:H 12,164,721 200,000 0.59 0.01 1,334,000 2013-06-21
28 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,405,789 150,678 0.38 0.00 1,303,365 2013-06-21
29 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 23,042,693 67,360 0.28 0.00 1,278,493 2013-06-21
30 1766 CRRC Corporation Limited:H 32,101,388 189,000 1.59 0.01 901,530 2013-06-21
31 0823 Link Real Estate Investment Trust:Unit 24,381,683 23,000 1.07 0.00 863,650 2013-06-21
32 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 16,493,924 20,000 0.39 0.00 787,000 2013-06-21
33 0135 KUNLUN ENERGY COMPANY LIMITED:O 18,608,988 48,000 0.23 0.00 626,880 2013-06-21
34 0001 CK Hutchison Holdings Limited:O 22,203,121 6,087 0.96 0.00 611,744 2013-06-21
35 0267 CITIC Limited (HK):O 28,840,263 74,000 0.79 0.00 595,700 2013-06-21
36 3323 China National Building Material Company Limited:H 20,911,811 78,800 0.73 0.00 553,964 2013-06-21
37 1299 AIA Group Limited:O 76,459,113 15,068 0.63 0.00 489,710 2013-06-21
38 6837 Haitong Securities Co., Ltd.:H 1,922,000 50,000 0.13 0.00 489,000 2013-06-21
39 0006 Power Assets Holdings Limited:O 23,620,927 7,000 1.11 0.00 469,000 2013-06-21
40 0881 Zhongsheng Group Holdings Limited:O 9,499,042 54,500 0.50 0.00 455,620 2013-06-21
41 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 880,000 300,000 0.07 0.02 351,000 2013-06-21
42 0083 SINO LAND COMPANY LIMITED:O 8,121,542 31,700 0.14 0.00 326,510 2013-06-21
43 3968 CHINA MERCHANTS BANK CO., LTD.:H 34,177,036 22,500 0.87 0.00 296,100 2013-06-21
44 0880 SJM Holdings Limited:O 5,633,000 15,000 0.10 0.00 275,700 2013-06-21
45 2899 ZIJIN MINING GROUP CO., LTD.:H 89,638,848 155,034 1.49 0.00 244,954 2013-06-21
46 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 227,184,818 41,600 1.16 0.00 221,312 2013-06-21
47 1972 SWIRE PROPERTIES LIMITED:O 19,342,300 10,000 0.33 0.00 221,000 2013-06-21
48 2238 Guangzhou Automobile Group Co., Ltd.:H 2,348,988 30,000 0.11 0.00 220,500 2013-06-21
49 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,742,277 20,000 0.20 0.00 208,800 2013-06-21
50 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 14,827,110 2,500 1.20 0.00 188,125 2013-06-21
51 0589 Portico International Holdings Limited:O 146,000 30,000 0.03 0.01 163,200 2013-06-21
52 0998 China CITIC Bank Corporation Limited:H 102,029,074 42,500 0.69 0.00 154,700 2013-06-21
53 1988 China Minsheng Banking Corp., Ltd.:H 54,052,056 18,000 0.94 0.00 141,300 2013-06-21
54 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,472,156 23,800 0.52 0.00 133,518 2013-06-21
55 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,573,315 10,000 0.17 0.00 129,200 2013-06-21
56 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 12,413,352 10,000 1.20 0.00 127,200 2013-06-21
57 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 8,536,000 268,000 1.03 0.03 125,960 2013-06-21
58 1898 China Coal Energy Company Limited:H 39,536,857 27,000 0.96 0.00 122,850 2013-06-21
59 0425 Minth Group Limited:O 50,048,000 10,000 4.61 0.00 121,000 2013-06-21
60 6030 CITIC Securities Company Limited:H 8,243,500 8,000 0.70 0.00 116,320 2013-06-21
61 0992 LENOVO GROUP LIMITED:O 46,203,775 11,420 0.44 0.00 81,310 2013-06-21
62 2128 China Lesso Group Holdings Limited:O 275,561,000 20,000 9.05 0.00 79,800 2013-06-21
63 0196 Honghua Group Limited:O 7,350,000 27,000 0.23 0.00 74,250 2013-06-21
64 0606 China Agri-Industries Holdings Limited:O 37,379,457 13,800 0.71 0.00 45,816 2013-06-21
65 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 85,737,734 16,000 2.17 0.00 38,400 2013-06-21
66 0066 MTR CORPORATION LIMITED:O 29,073,288 1,116 0.50 0.00 31,081 2013-06-21
67 3838 China Starch Holdings Limited:O 6,640,976 75,976 0.11 -0.00 15,043 2013-06-21
68 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 210,736,376 4,000 0.66 0.00 2,440 2013-06-21
69 0410 SOHO CHINA LIMITED:O 15,052,000 -3,000 0.30 -0.00 -18,090 2013-06-21
70 0362 China Zenith Chemical Group Limited:O 15,841,000 -200,000 0.69 -0.01 -76,000 2013-06-21
71 2038 FIH Mobile Limited:O 70,188,204 -20,000 0.94 -0.00 -80,800 2013-06-21
72 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,666,708 -56,000 0.85 -0.00 -104,160 2013-06-21
73 0303 VTECH HOLDINGS LIMITED:O 4,231,774 -1,000 1.69 -0.00 -113,100 2013-06-21
74 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,128,361 -10,000 0.41 -0.00 -133,000 2013-06-21
75 2888 STANDARD CHARTERED PLC:O 1,806,306 -1,200 0.07 -0.00 -205,800 2013-06-21
76 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 130,430 -18,000 0.02 -0.00 -207,000 2013-06-21
77 1913 PRADA S.P.A.:O 1,943,200 -3,400 0.08 -0.00 -232,900 2013-06-21
78 0246 REAL GOLD MINING LIMITED:O 4,093,500 -30,000 0.45 -0.00 -265,800 * 2013-06-21
79 3333 China Evergrande Group:O 45,689,860 -100,000 0.29 -0.00 -281,000 2013-06-21
80 1888 Kingboard Laminates Holdings Limited:O 1,145,971 -100,000 0.04 -0.00 -302,000 2013-06-21
81 0004 Wharf (Holdings) Limited (The):O 24,119,346 -5,220 0.80 -0.00 -336,168 2013-06-21
82 6823 HKT Limited (KY):O 49,994,212 -50,000 0.78 -0.00 -360,500 2013-06-21
83 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 80,000 -100,000 0.01 -0.01 -365,000 2013-06-21
84 2343 PACIFIC BASIN SHIPPING LIMITED:O 17,067,000 -90,000 0.88 -0.00 -413,100 2013-06-21
85 0242 SHUN TAK HOLDINGS LIMITED:O 59,500,375 -120,000 1.99 -0.00 -448,800 2013-06-21
86 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,340,396 -10,000 0.21 -0.00 -506,500 2013-06-21
87 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,854,000 -50,000 0.35 -0.01 -601,000 2013-06-21
88 0013 Hutchison Whampoa Limited:O 48,868,147 -9,005 1.15 -0.00 -702,840 2013-06-21
89 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 123,629,628 -50,000 8.06 -0.00 -770,000 2013-06-21
90 0405 Yuexiu Real Estate Investment Trust:Unit 25,526,485 -200,000 0.93 -0.01 -816,000 2013-06-21
91 0019 SWIRE PACIFIC LIMITED:A 14,385,037 -10,000 1.59 -0.00 -910,500 2013-06-21
92 0016 SUN HUNG KAI PROPERTIES LIMITED:O 28,336,099 -10,680 1.06 -0.00 -1,023,144 2013-06-21
93 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 113,123,298 -70,000 1.30 -0.00 -1,292,200 2013-06-21
94 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,617,784 -50,000 0.36 -0.00 -1,375,000 2013-06-21
95 0916 China Longyuan Power Group Corporation Limited:H 12,066,380 -200,000 0.36 -0.01 -1,562,000 2013-06-21
96 1068 China Yurun Food Group Limited:O 17,758,166 -492,000 0.97 -0.03 -2,450,160 2013-06-21
97 1112 Health and Happiness (H&H) International Holdings Limited:O 9,968,000 -138,500 1.66 -0.02 -6,599,525 2013-06-21
98 1326 Transmit Entertainment Limited:O 0 -8,164,000 0.00 -2.04 -7,265,960 2013-06-21
99 0939 CHINA CONSTRUCTION BANK CORPORATION:H 505,646,165 -2,867,790 0.21 -0.00 -14,883,830 2013-06-21
100 0700 TENCENT HOLDINGS LIMITED:O 1,510,804 -52,100 0.08 -0.00 -14,890,180 2013-06-21
101 2883 China Oilfield Services Limited:H 3,382,000 -2,234,000 0.22 -0.15 -32,571,720 2013-06-21

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