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

CCASS holding changes from 2013-10-11 to 2013-10-15

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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 1913 PRADA S.P.A.:O 15,289,500 1,474,300 0.60 0.06 116,322,270 2013-10-15
2 0001 CK Hutchison Holdings Limited:O 22,590,625 871,000 0.98 0.04 106,436,200 2013-10-15
3 0005 HSBC HOLDINGS PLC:O 354,119,495 437,360 1.89 0.00 37,241,204 2013-10-15
4 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 308,448,434 4,905,476 5.18 0.02 24,429,270 2013-10-15
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 61,055,321 703,060 0.58 0.01 17,752,265 2013-10-15
6 3323 China National Building Material Company Limited:H 29,647,557 2,000,000 1.03 0.07 15,640,000 2013-10-15
7 2888 STANDARD CHARTERED PLC:O 2,005,393 74,000 0.08 0.00 13,431,000 2013-10-15
8 1299 AIA Group Limited:O 62,530,868 325,000 0.52 0.00 12,528,750 2013-10-15
9 0267 CITIC Limited (HK):O 29,987,149 1,050,000 0.82 0.03 11,592,000 2013-10-15
10 1088 China Shenhua Energy Company Limited:H 54,477,935 429,079 1.60 0.01 10,083,357 2013-10-15
11 0960 Longfor Group Holdings Limited:O 256,939,400 563,000 4.72 0.01 7,431,600 2013-10-15
12 1898 China Coal Energy Company Limited:H 41,411,613 1,549,268 1.01 0.04 7,359,023 2013-10-15
13 6863 China Huishan Dairy Holdings Company Limited:O 16,054,000 2,250,000 0.11 0.02 6,187,500 2013-10-15
14 1766 CRRC Corporation Limited:H 28,272,732 1,000,000 1.40 0.05 5,780,000 2013-10-15
15 0019 SWIRE PACIFIC LIMITED:A 14,972,276 51,500 1.65 0.01 4,712,250 2013-10-15
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 43,185,356 288,831 0.94 0.01 4,413,338 2013-10-15
17 2778 Champion Real Estate Investment Trust:Unit 57,564,868 1,051,000 1.01 0.02 3,678,500 2013-10-15
18 0337 Greenland Hong Kong Holdings Limited:O 149,989,360 550,000 13.13 0.05 3,492,500 2013-10-15
19 0272 SHUI ON LAND LIMITED:O 111,200,994 1,263,500 1.39 0.02 3,411,450 2013-10-15
20 0371 Beijing Enterprises Water Group Limited:O 69,449,000 950,000 0.90 0.01 3,277,500 2013-10-15
21 2357 AviChina Industry & Technology Company Limited:H 59,389,500 784,000 2.52 0.03 3,088,960 2013-10-15
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 542,465,034 451,610 0.23 0.00 2,745,789 2013-10-15
23 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 7,560,501 570,000 1.98 0.15 2,707,500 2013-10-15
24 0857 PETROCHINA COMPANY LIMITED:H 333,564,420 280,000 1.58 0.00 2,517,200 2013-10-15
25 0941 China Mobile Limited (HK):O 39,814,721 26,740 0.20 0.00 2,271,563 2013-10-15
26 0006 Power Assets Holdings Limited:O 24,365,812 22,000 1.14 0.00 1,486,100 2013-10-15
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 137,811,757 63,820 1.85 0.00 1,330,647 2013-10-15
28 1398 Industrial and Commercial Bank of China Limited:H 784,365,712 234,190 0.90 0.00 1,299,755 2013-10-15
29 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 215,258,273 500,000 12.14 0.03 1,250,000 2013-10-15
30 0002 CLP HOLDINGS LIMITED:O 46,712,431 16,800 1.85 0.00 1,050,840 2013-10-15
31 1066 Shandong Weigao Group Medical Polymer Company Limited:H 937,920 136,000 0.05 0.01 996,880 2013-10-15
32 0883 CNOOC LIMITED:O 123,962,673 59,920 0.28 0.00 956,323 2013-10-15
33 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 224,627,309 4,160,000 10.11 0.19 936,000 2013-10-15
34 3368 Parkson Retail Group Limited:O 7,278,000 300,000 0.26 0.01 855,000 2013-10-15
35 0826 Tiangong International Company Limited:O 2,968,000 400,000 0.15 0.02 800,000 2013-10-15
36 0083 SINO LAND COMPANY LIMITED:O 17,062,152 50,000 0.29 0.00 558,000 2013-10-15
37 0190 HKC (HOLDINGS) LIMITED:O 11,309,646 2,064,000 0.10 0.02 546,960 2013-10-15
38 1686 SUNEVISION HOLDINGS LTD.:O 1,509,663 200,000 0.07 0.01 478,000 2013-10-15
39 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,375,000 65,000 0.06 0.00 460,850 2013-10-15
40 0097 HENDERSON INVESTMENT LIMITED:O 5,098,485 724,000 0.17 0.02 456,120 2013-10-15
41 0066 MTR CORPORATION LIMITED:O 28,909,166 14,000 0.50 0.00 425,600 2013-10-15
42 1972 SWIRE PROPERTIES LIMITED:O 19,834,728 18,000 0.34 0.00 394,200 2013-10-15
43 6823 HKT Limited (KY):O 51,331,626 54,000 0.80 0.00 385,560 2013-10-15
44 2626 Hunan Nonferrous Metals Corporation Limited:H 15,222,000 160,000 0.93 0.01 380,800 2013-10-15
45 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,727,456 50,000 0.54 0.00 377,000 2013-10-15
46 1800 China Communications Construction Company Limited:H 30,042,325 57,000 0.68 0.00 367,650 2013-10-15
47 2343 PACIFIC BASIN SHIPPING LIMITED:O 15,409,000 60,000 0.80 0.00 318,000 2013-10-15
48 0563 Shanghai Industrial Urban Development Group Limited:O 12,954,500 150,000 0.27 0.00 304,500 2013-10-15
49 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,907,665 36,000 0.33 0.00 289,440 2013-10-15
50 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 558,000 28,000 0.02 0.00 239,400 2013-10-15
51 1623 Hilong Holding Limited:O 1,230,000 50,000 0.07 0.00 237,000 2013-10-15
52 2222 NVC International Holdings Limited:O 13,159,000 100,000 0.42 0.00 197,000 2013-10-15
53 1211 BYD COMPANY LIMITED:H 2,297,905 5,000 0.29 0.00 191,500 2013-10-15
54 0873 China Taifeng Beddings Holdings Limited:O 5,512,000 100,000 0.55 0.01 190,000 2013-10-15
55 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,561,288 14,000 0.28 0.00 166,600 2013-10-15
56 1068 China Yurun Food Group Limited:O 15,730,366 27,000 0.86 0.00 139,590 2013-10-15
57 1277 Kinetic Development Group Limited:O 197,848,219 300,000 2.35 0.00 136,500 2013-10-15
58 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 135,987,240 50,000 2.56 0.00 129,500 2013-10-15
59 1428 Bright Smart Securities & Commodities Group Limited:O 1,784,000 84,000 0.17 0.01 122,640 2013-10-15
60 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,617,519 9,000 0.29 0.00 117,540 2013-10-15
61 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 75,694,734 27,000 0.25 0.00 99,900 2013-10-15
62 0399 Innovative Pharmaceutical Biotech Limited:O 117,580,100 100,000 10.88 0.01 91,000 2013-10-15
63 0347 Angang Steel Company Limited:H 14,116,822 18,000 1.30 0.00 84,960 2013-10-15
64 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 21,125,168 600 1.82 0.00 76,560 2013-10-15
65 0998 China CITIC Bank Corporation Limited:H 108,504,046 18,000 0.73 0.00 75,960 2013-10-15
66 2369 Coolpad Group Limited:O 758,579,248 20,000 35.96 0.00 62,200 2013-10-15
67 0707 Asia Television Holdings Limited:O 7,030,000 -72,000 0.60 -0.01 -14,040 2013-10-15
68 1186 China Railway Construction Corporation Limited:H 10,633,794 -2,500 0.51 -0.00 -21,150 2013-10-15
69 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 42,700,772 -12,000 1.29 -0.00 -42,120 2013-10-15
70 1314 Tsui Wah Holdings Limited:O 640,000 -16,000 0.05 -0.00 -88,000 2013-10-15
71 1313 China Resources Building Materials Technology Holdings Limited:O 22,798,008 -32,931 0.35 -0.00 -175,522 2013-10-15
72 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,037,183 -12,000 0.38 -0.00 -180,240 2013-10-15
73 1234 China Lilang Limited:O 1,866,000 -49,000 0.16 -0.00 -249,900 2013-10-15
74 0148 Kingboard Holdings Limited:O 1,441,344 -13,000 0.14 -0.00 -253,240 2013-10-15
75 1988 China Minsheng Banking Corp., Ltd.:H 57,977,516 -32,400 1.00 -0.00 -314,604 2013-10-15
76 1171 Yankuang Energy Group Company Limited:H 25,768,373 -41,500 1.32 -0.00 -316,230 2013-10-15
77 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,199,480 -50,000 0.12 -0.00 -325,000 2013-10-15
78 0606 China Agri-Industries Holdings Limited:O 42,340,766 -100,000 0.81 -0.00 -377,000 2013-10-15
79 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,994,000 -100,000 0.17 -0.00 -410,000 2013-10-15
80 2007 Country Garden Holdings Company Limited:O 236,976,915 -81,040 1.28 -0.00 -443,289 2013-10-15
81 3333 China Evergrande Group:O 37,686,590 -130,000 0.24 -0.00 -473,200 2013-10-15
82 0917 NEW WORLD CHINA LAND LIMITED:O 49,510,610 -121,646 0.57 -0.00 -487,800 2013-10-15
83 3988 BANK OF CHINA LIMITED:H 1,017,699,097 -149,947 1.22 -0.00 -545,807 2013-10-15
84 0004 Wharf (Holdings) Limited (The):O 23,367,593 -9,594 0.77 -0.00 -660,547 2013-10-15
85 0710 BOE Varitronix Limited:O 713,242 -100,000 0.22 -0.03 -704,000 2013-10-15
86 0016 SUN HUNG KAI PROPERTIES LIMITED:O 29,811,394 -7,850 1.12 -0.00 -810,905 2013-10-15
87 0916 China Longyuan Power Group Corporation Limited:H 9,525,948 -100,000 0.29 -0.00 -870,000 2013-10-15
88 0341 CAFE DE CORAL HOLDINGS LIMITED:O 24,190,361 -34,000 4.20 -0.01 -877,200 2013-10-15
89 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 126,774,960 -50,065 1.33 -0.00 -919,193 2013-10-15
90 1133 Harbin Electric Company Limited:H 4,391,240 -200,000 0.65 -0.03 -968,000 2013-10-15
91 0013 Hutchison Whampoa Limited:O 43,359,723 -10,000 1.02 -0.00 -976,500 2013-10-15
92 1728 China ZhengTong Auto Services Holdings Limited:O 1,198,500 -200,000 0.05 -0.01 -1,098,000 2013-10-15
93 0102 Summit Ascent Holdings Limited:O 140,000 -116,000 0.02 -0.02 -1,132,160 2013-10-15
94 3337 Anton Oilfield Services Group:O 3,038,000 -230,000 0.14 -0.01 -1,161,500 2013-10-15
95 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,022,000 -199,000 0.20 -0.02 -1,190,020 2013-10-15
96 1680 Macau Legend Development Limited:O 4,611,000 -300,000 0.07 -0.00 -1,485,000 2013-10-15
97 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,333,000 -500,000 0.13 -0.01 -2,315,000 2013-10-15
98 1117 China Modern Dairy Holdings Ltd.:O 21,751,000 -1,229,000 0.45 -0.03 -4,498,140 2013-10-15
99 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,973,742 -81,028 0.67 -0.00 -4,776,601 2013-10-15
100 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 14,625,110 -58,000 1.19 -0.00 -5,278,000 2013-10-15
101 1928 Sands China Ltd.:O 2,513,900 -100,000 0.03 -0.00 -5,345,000 2013-10-15
102 0881 Zhongsheng Group Holdings Limited:O 8,899,042 -400,000 0.47 -0.02 -5,504,000 2013-10-15
103 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 300,026,797 -1,037,928 1.18 -0.00 -6,487,050 2013-10-15
104 0823 Link Real Estate Investment Trust:Unit 25,725,507 -245,682 1.11 -0.01 -9,311,348 2013-10-15
105 0566 Hanergy Thin Film Power Group Limited:O 46,358,000 -60,000,000 0.17 -0.22 -80,400,000 2013-10-15

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