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

CCASS holding changes from 2013-10-29 to 2013-10-30

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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 0005 HSBC HOLDINGS PLC:O 357,688,424 2,210,400 1.91 0.01 190,094,400 2013-10-30
2 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 31,168,152 5,400,000 1.34 0.23 11,016,000 2013-10-30
3 3988 BANK OF CHINA LIMITED:H 1,001,262,887 2,375,000 1.20 0.00 8,597,500 2013-10-30
4 2778 Champion Real Estate Investment Trust:Unit 74,379,368 2,000,000 1.30 0.04 6,940,000 2013-10-30
5 2888 STANDARD CHARTERED PLC:O 1,701,096 32,635 0.07 0.00 6,220,231 2013-10-30
6 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,026,500 336,500 0.07 0.02 3,762,070 2013-10-30
7 1299 AIA Group Limited:O 52,771,471 93,363 0.44 0.00 3,683,170 2013-10-30
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 512,576,698 520,150 0.21 0.00 3,136,505 2013-10-30
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 137,921,424 148,500 1.85 0.00 3,073,950 2013-10-30
10 6863 China Huishan Dairy Holdings Company Limited:O 15,495,000 1,000,000 0.11 0.01 3,060,000 2013-10-30
11 0857 PETROCHINA COMPANY LIMITED:H 330,343,223 315,400 1.57 0.00 2,838,600 2013-10-30
12 3933 United Laboratories International Holdings Limited (The):O 126,043,622 800,000 7.75 0.05 2,608,000 2013-10-30
13 0941 China Mobile Limited (HK):O 40,447,535 31,140 0.20 0.00 2,541,024 2013-10-30
14 1195 Kingwell Group Limited:O 37,952,000 4,600,000 2.11 0.26 2,438,000 2013-10-30
15 0538 Ajisen (China) Holdings Limited:O 505,225,720 200,000 46.38 0.02 1,672,000 2013-10-30
16 1068 China Yurun Food Group Limited:O 15,567,366 300,000 0.85 0.02 1,542,000 2013-10-30
17 1290 China Huirong Financial Holdings Limited:O 700,000 700,000 0.07 0.07 1,449,000 2013-10-30
18 0914 Anhui Conch Cement Company Limited:H 7,352,698 51,500 0.57 0.00 1,390,500 2013-10-30
19 0850 Long Well International Holdings Limited:O 26,484,000 8,500,000 0.58 0.18 1,334,500 2013-10-30
20 2012 SUNSHINE OILSANDS LTD.:O 1,983,000 700,000 0.07 0.02 1,225,000 2013-10-30
21 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,580,016 100,000 0.39 0.00 1,176,000 2013-10-30
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 21,199,774 9,276 1.83 0.00 1,168,776 2013-10-30
23 0346 Yanchang Petroleum International Limited:O 29,930,000 3,000,000 0.37 0.04 1,035,000 2013-10-30
24 0002 CLP HOLDINGS LIMITED:O 47,155,127 16,270 1.87 0.00 1,015,248 2013-10-30
25 1277 Kinetic Development Group Limited:O 201,804,219 1,712,000 2.39 0.02 890,240 2013-10-30
26 1069 China Health Technology Group Holding Company Limited:O 712,000 712,000 0.18 0.18 854,400 2013-10-30
27 1988 China Minsheng Banking Corp., Ltd.:H 55,026,616 90,000 0.95 0.00 819,900 2013-10-30
28 1137 Hong Kong Technology Venture Company Limited:O 998,000 300,000 0.12 0.04 753,000 2013-10-30
29 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 123,938,628 30,000 8.07 0.00 741,000 2013-10-30
30 2128 China Lesso Group Holdings Limited:O 274,894,000 150,000 8.99 0.00 729,000 2013-10-30
31 1680 Macau Legend Development Limited:O 6,844,000 150,000 0.11 0.00 712,500 2013-10-30
32 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,755,456 100,000 0.61 0.01 700,000 2013-10-30
33 0992 LENOVO GROUP LIMITED:O 40,336,410 84,000 0.39 0.00 687,120 2013-10-30
34 1180 Paradise Entertainment Limited (BM):O 476,000 300,000 0.05 0.03 633,000 2013-10-30
35 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 9,469,249 40,000 0.19 0.00 538,400 2013-10-30
36 0916 China Longyuan Power Group Corporation Limited:H 9,090,008 60,000 0.27 0.00 535,800 2013-10-30
37 1109 CHINA RESOURCES LAND LIMITED:O 3,313,790 20,000 0.06 0.00 446,000 2013-10-30
38 0566 Hanergy Thin Film Power Group Limited:O 25,198,000 340,000 0.09 0.00 445,400 2013-10-30
39 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 126,722,156 23,000 1.33 0.00 419,520 2013-10-30
40 0326 CHINA STAR ENTERTAINMENT LIMITED:O 7,000,000 3,000,000 0.11 0.05 387,000 2013-10-30
41 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 23,964,520 14,980 0.29 0.00 357,273 2013-10-30
42 0358 Jiangxi Copper Company Limited:H 15,157,175 21,700 1.09 0.00 321,594 2013-10-30
43 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 86,562,882 102,000 2.19 0.00 306,000 2013-10-30
44 1618 Metallurgical Corporation of China Ltd.:H 42,374,000 174,000 1.48 0.01 276,660 2013-10-30
45 0019 SWIRE PACIFIC LIMITED:A 15,103,793 3,037 1.67 0.00 275,152 2013-10-30
46 1800 China Communications Construction Company Limited:H 30,139,825 43,000 0.68 0.00 265,310 2013-10-30
47 0511 TELEVISION BROADCASTS LIMITED:O 110,600 5,000 0.03 0.00 230,000 2013-10-30
48 0998 China CITIC Bank Corporation Limited:H 109,191,496 45,000 0.73 0.00 194,400 2013-10-30
49 1972 SWIRE PROPERTIES LIMITED:O 19,963,728 9,000 0.34 0.00 192,150 2013-10-30
50 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 74,661,654 50,000 0.24 0.00 184,500 2013-10-30
51 1101 China Huarong Energy Company Limited:O 8,589,500 168,500 0.12 0.00 156,705 2013-10-30
52 0123 Yuexiu Property Company Limited:O 12,574,000 72,000 0.14 0.00 154,800 2013-10-30
53 0605 China Financial Services Holdings Limited:O 938,000 238,000 0.03 0.01 154,700 2013-10-30
54 0606 China Agri-Industries Holdings Limited:O 41,514,236 40,000 0.79 0.00 146,800 2013-10-30
55 0066 MTR CORPORATION LIMITED:O 28,925,866 4,500 0.50 0.00 135,000 2013-10-30
56 0004 Wharf (Holdings) Limited (The):O 23,282,369 2,000 0.77 0.00 131,500 2013-10-30
57 1913 PRADA S.P.A.:O 15,401,900 1,600 0.60 0.00 117,840 2013-10-30
58 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,267,514 2,410 0.27 0.00 111,704 2013-10-30
59 3888 Kingsoft Corporation Limited:O 3,256,000 5,000 0.28 0.00 96,900 2013-10-30
60 2688 ENN Energy Holdings Limited:O 2,124,000 2,000 0.20 0.00 92,000 2013-10-30
61 1199 COSCO SHIPPING Ports Limited:O 8,713,504 8,000 0.30 0.00 91,840 2013-10-30
62 0340 Tongguan Gold Group Limited:O 28,866,000 848,000 0.32 0.01 82,256 2013-10-30
63 0868 XINYI GLASS HOLDINGS LIMITED:O 23,592,450 10,000 0.60 0.00 77,600 2013-10-30
64 1182 Success Dragon International Holdings Limited:O 1,996,804 -8,500 0.19 -0.00 -2,550 2013-10-30
65 1393 Hidili Industry International Development Limited:O 3,138,000 -5,000 0.15 -0.00 -6,550 2013-10-30
66 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 7,513,000 -10,000 0.99 -0.00 -12,300 2013-10-30
67 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 306,877,302 -4,000 5.15 -0.00 -19,320 2013-10-30
68 1086 Goodbaby International Holdings Limited:O 1,577,000 -6,000 0.16 -0.00 -23,160 2013-10-30
69 2009 BBMG Corporation:H 3,358,000 -5,000 0.29 -0.00 -27,200 2013-10-30
70 0390 CHINA RAILWAY GROUP LIMITED:H 37,978,433 -8,000 0.90 -0.00 -34,640 2013-10-30
71 1398 Industrial and Commercial Bank of China Limited:H 784,653,048 -7,696 0.90 -0.00 -42,097 2013-10-30
72 0410 SOHO CHINA LIMITED:O 16,307,500 -8,500 0.34 -0.00 -56,355 2013-10-30
73 1186 China Railway Construction Corporation Limited:H 10,462,415 -9,000 0.50 -0.00 -75,780 2013-10-30
74 1878 SOUTHGOBI RESOURCES LTD.:O 44,950 -8,300 0.02 -0.00 -76,692 2013-10-30
75 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,676,585 -10,000 0.26 -0.00 -109,000 2013-10-30
76 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,657,519 -8,000 0.29 -0.00 -110,400 2013-10-30
77 0700 TENCENT HOLDINGS LIMITED:O 1,626,513 -270 0.09 -0.00 -115,722 2013-10-30
78 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 36,455,541 -6,003 0.65 -0.00 -129,665 2013-10-30
79 0001 CK Hutchison Holdings Limited:O 22,588,271 -1,100 0.98 -0.00 -134,970 2013-10-30
80 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,806,500 -36,000 0.19 -0.00 -137,880 2013-10-30
81 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,326,000 -30,000 0.06 -0.00 -141,600 2013-10-30
82 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 42,364,982 -48,000 1.28 -0.00 -170,880 2013-10-30
83 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 35,653,231 -1,221,975 0.65 -0.02 -175,964 2013-10-30
84 6210 VALE SA:HDRO 15,100 -2,300 0.01 -0.00 -286,350 2013-10-30
85 1088 China Shenhua Energy Company Limited:H 54,052,774 -12,000 1.59 -0.00 -288,000 2013-10-30
86 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,335,079 -15,000 0.77 -0.00 -381,750 2013-10-30
87 0135 KUNLUN ENERGY COMPANY LIMITED:O 23,958,388 -35,200 0.30 -0.00 -440,704 2013-10-30
88 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 14,705,889 -39,000 0.37 -0.00 -599,820 2013-10-30
89 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 19,018,000 -200,000 1.33 -0.01 -714,000 2013-10-30
90 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,310,000 -100,000 0.06 -0.00 -760,000 2013-10-30
91 1038 CK Infrastructure Holdings Limited:O 6,429,600 -18,000 0.26 -0.00 -979,200 2013-10-30
92 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 5,454,000 -150,000 3.31 -0.09 -1,189,500 2013-10-30
93 1898 China Coal Energy Company Limited:H 41,141,013 -367,600 1.00 -0.01 -1,771,832 2013-10-30
94 0011 HANG SENG BANK, LIMITED:O 39,409,420 -18,000 2.06 -0.00 -2,318,400 2013-10-30
95 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 731,773 -100,000 0.12 -0.02 -4,070,000 2013-10-30
96 1829 China Machinery Engineering Corporation:H 2,080,000 -1,000,000 0.23 -0.11 -5,300,000 2013-10-30
97 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 293,343,945 -935,982 1.15 -0.00 -5,831,168 2013-10-30
98 1111 Chong Hing Bank Limited:O 170,000 -235,000 0.04 -0.05 -8,225,000 2013-10-30
99 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 59,472,711 -396,000 0.56 -0.00 -10,038,600 2013-10-30
100 3328 Bank of Communications Co., Ltd.:H 105,963,913 -3,099,252 0.30 -0.01 -17,758,714 2013-10-30
101 0013 Hutchison Whampoa Limited:O 42,734,015 -204,815 1.00 -0.00 -19,979,703 2013-10-30
102 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,472,576 -374,360 0.65 -0.01 -22,704,934 2013-10-30
103 0883 CNOOC LIMITED:O 125,448,246 -1,711,942 0.28 -0.00 -27,014,445 2013-10-30

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