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

CCASS holding changes from 2012-07-10 to 2012-07-11

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 542,776,519 2,479,692 0.23 0.00 12,224,882 2012-07-11
2 0023 BANK OF EAST ASIA, LIMITED (THE):O 16,433,995 400,000 0.78 0.02 10,640,000 2012-07-11
3 0494 LI & FUNG LIMITED:O 43,563,338 498,000 0.52 0.01 7,201,080 2012-07-11
4 0857 PETROCHINA COMPANY LIMITED:H 302,632,183 557,880 1.43 0.00 5,288,702 2012-07-11
5 3988 BANK OF CHINA LIMITED:H 1,179,111,115 1,753,000 1.41 0.00 4,960,990 2012-07-11
6 0013 Hutchison Whampoa Limited:O 53,831,585 59,200 1.26 0.00 4,090,720 2012-07-11
7 0011 HANG SENG BANK, LIMITED:O 36,738,530 34,800 1.92 0.00 3,713,160 2012-07-11
8 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 11,463,531 3,312,060 0.35 0.10 3,643,266 * 2012-07-11
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 209,249,643 476,532 1.25 0.00 3,121,285 2012-07-11
10 1277 Kinetic Development Group Limited:O 63,928,000 3,500,000 0.76 0.04 2,800,000 2012-07-11
11 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 62,267,500 5,000,000 0.38 0.03 2,400,000 2012-07-11
12 1928 Sands China Ltd.:O 3,080,718 100,000 0.04 0.00 2,310,000 2012-07-11
13 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 482,000 158,000 0.18 0.06 2,287,840 2012-07-11
14 0700 TENCENT HOLDINGS LIMITED:O 1,197,897 10,000 0.06 0.00 2,272,000 2012-07-11
15 0267 CITIC Limited (HK):O 34,592,310 141,500 0.95 0.00 1,695,170 2012-07-11
16 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 25,711,550 641,000 1.89 0.05 1,531,990 2012-07-11
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 27,305,872 13,000 1.04 0.00 1,249,950 2012-07-11
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,335,729 18,051 0.65 0.00 1,114,649 2012-07-11
19 1128 Wynn Macau, Limited:O 965,190 60,000 0.02 0.00 1,028,400 2012-07-11
20 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,943,372 92,186 0.70 0.01 888,673 2012-07-11
21 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,875,999 300,000 0.06 0.01 861,000 2012-07-11
22 0578 Rosan Resources Holdings Limited:O 10,000,000 10,000,000 0.14 0.14 850,000 2012-07-11
23 0220 Uni-President China Holdings Ltd.:O 2,189,000 100,000 0.06 0.00 805,000 2012-07-11
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 19,361,463 7,080 1.79 0.00 754,728 2012-07-11
25 0135 KUNLUN ENERGY COMPANY LIMITED:O 18,099,600 54,800 0.23 0.00 672,944 2012-07-11
26 0753 Air China Limited:H 24,007,719 128,000 0.53 0.00 610,560 2012-07-11
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 59,174,659 23,257 0.56 0.00 539,562 2012-07-11
28 0489 DongFeng Motor Group Company Limited (CN):H 10,131,222 42,000 0.35 0.00 460,320 2012-07-11
29 3333 China Evergrande Group:O 24,057,000 100,000 0.16 0.00 409,000 2012-07-11
30 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 153,362,858 17,322 2.06 0.00 365,494 2012-07-11
31 1299 AIA Group Limited:O 41,125,410 13,200 0.34 0.00 364,320 2012-07-11
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 32,400,948 100,000 1.26 0.00 353,000 2012-07-11
33 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 202,000 202,000 0.05 0.05 347,440 2012-07-11
34 3800 GCL Technology Holdings Limited (KY):O 190,679,894 200,000 1.23 0.00 318,000 2012-07-11
35 1988 China Minsheng Banking Corp., Ltd.:H 48,201,440 44,800 0.83 0.00 305,984 2012-07-11
36 2222 NVC International Holdings Limited:O 13,309,000 200,000 0.42 0.01 300,000 2012-07-11
37 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 112,162,411 159,000 11.79 0.02 281,430 2012-07-11
38 0002 CLP HOLDINGS LIMITED:O 39,415,664 4,057 1.64 0.00 263,705 2012-07-11
39 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,064,173 28,314 0.16 0.00 253,410 2012-07-11
40 0992 LENOVO GROUP LIMITED:O 55,136,309 37,800 0.53 0.00 223,020 2012-07-11
41 2357 AviChina Industry & Technology Company Limited:H 58,237,000 72,000 2.47 0.00 178,560 2012-07-11
42 0886 Silver Base Group Holdings Limited:O 1,774,000 50,000 0.15 0.00 175,000 2012-07-11
43 0914 Anhui Conch Cement Company Limited:H 13,213,944 8,500 1.02 0.00 173,825 2012-07-11
44 3323 China National Building Material Company Limited:H 20,863,635 20,000 0.72 0.00 162,400 2012-07-11
45 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 66,731,048 52,000 0.22 0.00 157,040 2012-07-11
46 1171 Yankuang Energy Group Company Limited:H 27,410,718 13,500 1.40 0.00 153,900 2012-07-11
47 1137 Hong Kong Technology Venture Company Limited:O 2,214,701 100,000 0.27 0.01 150,000 2012-07-11
48 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,727,293 14,859 0.21 0.00 146,807 2012-07-11
49 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 12,762,251 4,000 1.20 0.00 130,400 2012-07-11
50 0358 Jiangxi Copper Company Limited:H 10,509,326 7,200 0.76 0.00 124,992 2012-07-11
51 0004 Wharf (Holdings) Limited (The):O 25,734,662 2,700 0.85 0.00 117,450 2012-07-11
52 2888 STANDARD CHARTERED PLC:O 1,792,898 630 0.07 0.00 109,998 2012-07-11
53 2038 FIH Mobile Limited:O 69,883,194 25,000 0.96 0.00 67,250 2012-07-11
54 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 35,603,000 4,000 0.42 0.00 52,800 2012-07-11
55 1259 Prosperous Future Holdings Limited (KY):O 47,000 20,000 0.00 0.00 42,400 2012-07-11
56 1231 Newton Resources Ltd:O 1,505,584 -286 0.04 -0.00 -113 2012-07-11
57 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,755,000 -1,500 0.15 -0.00 -13,920 2012-07-11
58 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 98,606,839 -3,000 2.73 -0.00 -13,950 2012-07-11
59 0941 China Mobile Limited (HK):O 39,422,839 -223 0.20 -0.00 -19,334 2012-07-11
60 3308 Golden Eagle Retail Group Limited:O 111,886,000 -2,000 5.79 -0.00 -32,760 2012-07-11
61 0709 GIORDANO INTERNATIONAL LIMITED:O 4,410,000 -6,000 0.29 -0.00 -33,600 2012-07-11
62 0347 Angang Steel Company Limited:H 19,839,978 -8,000 1.83 -0.00 -33,920 2012-07-11
63 0019 SWIRE PACIFIC LIMITED:A 15,380,194 -398 1.70 -0.00 -36,676 2012-07-11
64 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 15,612,724 -2,000 0.37 -0.00 -38,960 2012-07-11
65 3328 Bank of Communications Co., Ltd.:H 124,228,184 -11,000 0.43 -0.00 -54,670 2012-07-11
66 6030 CITIC Securities Company Limited:H 6,268,000 -6,500 0.53 -0.00 -98,280 2012-07-11
67 0083 SINO LAND COMPANY LIMITED:O 4,630,613 -10,800 0.08 -0.00 -133,704 2012-07-11
68 1766 CRRC Corporation Limited:H 22,135,840 -25,000 1.09 -0.00 -140,250 2012-07-11
69 0303 VTECH HOLDINGS LIMITED:O 4,215,874 -2,000 1.69 -0.00 -192,100 2012-07-11
70 2777 Guangzhou R&F Properties Co., Ltd.:H 11,925,902 -20,000 1.17 -0.00 -206,400 2012-07-11
71 0825 New World Department Store China Limited:O 4,747,246 -54,000 0.28 -0.00 -243,540 2012-07-11
72 0891 Trinity Limited (BM):O 5,142,000 -50,000 0.30 -0.00 -273,500 2012-07-11
73 1038 CK Infrastructure Holdings Limited:O 4,546,840 -6,000 0.19 -0.00 -286,200 2012-07-11
74 0399 Starcoin Group Limited:O 4,442,140,000 -10,050,000 36.52 -0.08 -291,450 2012-07-11
75 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,328,396 -10,000 0.21 -0.00 -395,000 2012-07-11
76 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 113,742,959 -23,000 1.31 -0.00 -400,660 2012-07-11
77 1109 CHINA RESOURCES LAND LIMITED:O 3,838,441 -27,162 0.07 -0.00 -422,641 2012-07-11
78 1068 China Yurun Food Group Limited:O 10,191,632 -70,000 0.56 -0.00 -432,600 2012-07-11
79 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,595,000 -26,000 0.44 -0.00 -438,880 2012-07-11
80 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 311,237,099 -150,000 5.39 -0.00 -642,000 2012-07-11
81 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,516,600 -44,000 0.07 -0.00 -704,000 2012-07-11
82 0656 FOSUN INTERNATIONAL LIMITED:O 14,533,020 -189,000 0.23 -0.00 -782,460 2012-07-11
83 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,185,585 -45,880 0.17 -0.00 -842,357 2012-07-11
84 0001 CK Hutchison Holdings Limited:O 23,023,079 -9,000 0.99 -0.00 -880,200 2012-07-11
85 0902 HUA NENG POWER INTERNATIONAL, INC.:H 45,589,429 -158,000 1.28 -0.00 -881,640 2012-07-11
86 3968 CHINA MERCHANTS BANK CO., LTD.:H 26,767,836 -65,001 0.68 -0.00 -890,514 2012-07-11
87 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 6,150,000 -154,000 3.74 -0.09 -893,200 2012-07-11
88 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 60,171,149 -380,000 1.81 -0.01 -1,132,400 2012-07-11
89 1070 TCL Electronics Holdings Limited:O 4,688,900 -300,000 0.36 -0.02 -1,143,000 2012-07-11
90 0006 Power Assets Holdings Limited:O 26,609,232 -23,500 1.25 -0.00 -1,381,800 2012-07-11
91 0728 CHINA TELECOM CORPORATION LIMITED:H 152,383,375 -420,000 1.10 -0.00 -1,461,600 2012-07-11
92 0998 China CITIC Bank Corporation Limited:H 136,952,300 -465,470 0.92 -0.00 -1,726,894 2012-07-11
93 1088 China Shenhua Energy Company Limited:H 38,997,044 -114,560 1.15 -0.00 -3,264,960 2012-07-11
94 0823 Link Real Estate Investment Trust:Unit 23,102,534 -115,000 1.02 -0.01 -3,852,500 2012-07-11
95 0054 HOPEWELL HOLDINGS LIMITED:O 10,166,123 -206,500 1.17 -0.02 -4,666,900 2012-07-11
96 3383 Agile Group Holdings Limited (KY):O 22,892,250 -500,000 0.66 -0.01 -5,420,000 2012-07-11
97 0005 HSBC HOLDINGS PLC:O 373,798,541 -95,667 2.05 -0.00 -6,514,923 2012-07-11
98 2313 Shenzhou International Group Holdings Limited:O 1,050,000 -514,000 0.08 -0.04 -7,278,240 2012-07-11
99 0883 CNOOC LIMITED:O 95,560,813 -524,400 0.21 -0.00 -8,065,272 2012-07-11
100 1398 Industrial and Commercial Bank of China Limited:H 867,376,650 -5,752,751 1.00 -0.01 -23,528,752 2012-07-11

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