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

CCASS holding changes from 2013-01-21 to 2013-01-22

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 15,446,724 385,000 0.37 0.01 13,282,500 2013-01-22
2 6823 HKT Limited (KY):O 49,088,437 1,622,132 0.77 0.03 10,916,948 2013-01-22
3 0857 PETROCHINA COMPANY LIMITED:H 290,626,694 900,408 1.38 0.00 10,048,553 2013-01-22
4 1277 Kinetic Development Group Limited:O 159,414,000 10,200,000 1.89 0.12 7,140,000 2013-01-22
5 0331 PCD STORES (GROUP) LIMITED:O 138,384,000 5,456,000 3.29 0.13 6,383,520 2013-01-22
6 1972 SWIRE PROPERTIES LIMITED:O 19,369,584 220,000 0.33 0.00 6,039,000 2013-01-22
7 0700 TENCENT HOLDINGS LIMITED:O 1,535,820 20,400 0.08 0.00 5,487,600 2013-01-22
8 0606 China Agri-Industries Holdings Limited:O 32,301,607 1,000,800 0.62 0.02 5,114,088 2013-01-22
9 1099 SINOPHARM GROUP CO. LTD.:H 3,439,800 188,800 0.42 0.02 4,701,120 2013-01-22
10 0494 LI & FUNG LIMITED:O 52,370,295 352,800 0.63 0.00 4,184,208 2013-01-22
11 2888 STANDARD CHARTERED PLC:O 1,529,341 20,000 0.06 0.00 4,060,000 2013-01-22
12 1988 China Minsheng Banking Corp., Ltd.:H 52,069,542 351,000 0.90 0.01 3,713,580 2013-01-22
13 0020 WHEELOCK AND COMPANY LIMITED:O 5,226,511 77,000 0.26 0.00 3,445,750 2013-01-22
14 1068 China Yurun Food Group Limited:O 13,643,032 500,000 0.75 0.03 3,070,000 2013-01-22
15 1038 CK Infrastructure Holdings Limited:O 7,423,700 53,000 0.30 0.00 2,501,600 2013-01-22
16 0763 ZTE CORPORATION:H 2,464,000 150,000 0.39 0.02 2,292,000 2013-01-22
17 0587 Hua Han Health Industry Holdings Limited:O 6,277,632 1,054,272 0.21 0.00 2,277,228 2013-01-22
18 1299 AIA Group Limited:O 53,617,080 69,000 0.45 0.00 2,070,000 2013-01-22
19 1398 Industrial and Commercial Bank of China Limited:H 787,638,617 305,927 0.91 0.00 1,826,384 2013-01-22
20 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,644,200 120,000 0.10 0.01 1,790,400 2013-01-22
21 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 10,109,509 98,500 0.97 0.01 1,302,170 2013-01-22
22 0011 HANG SENG BANK, LIMITED:O 38,501,651 10,000 2.01 0.00 1,198,000 2013-01-22
23 1128 Wynn Macau, Limited:O 565,800 50,000 0.01 0.00 1,075,000 2013-01-22
24 2866 COSCO SHIPPING Development Co., Ltd.:H 26,486,084 400,000 0.71 0.01 1,060,000 2013-01-22
25 0267 CITIC Limited (HK):O 29,774,107 80,000 0.82 0.00 1,048,000 2013-01-22
26 3800 GCL Technology Holdings Limited (KY):O 64,459,264 350,000 0.42 0.00 738,500 2013-01-22
27 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,977,000 200,000 0.06 0.01 720,000 2013-01-22
28 0019 SWIRE PACIFIC LIMITED:A 14,243,133 7,200 1.57 0.00 712,800 2013-01-22
29 0002 CLP HOLDINGS LIMITED:O 44,149,534 10,500 1.75 0.00 682,500 2013-01-22
30 1171 Yankuang Energy Group Company Limited:H 17,522,050 47,660 0.89 0.00 647,223 2013-01-22
31 0358 Jiangxi Copper Company Limited:H 9,339,522 29,960 0.67 0.00 641,144 2013-01-22
32 0806 Value Partners Group Limited:O 52,046,666 100,000 2.97 0.01 566,000 2013-01-22
33 0823 Link Real Estate Investment Trust:Unit 23,765,423 14,000 1.04 0.00 560,700 2013-01-22
34 0006 Power Assets Holdings Limited:O 26,005,296 7,000 1.22 0.00 461,650 2013-01-22
35 0728 CHINA TELECOM CORPORATION LIMITED:H 101,065,419 103,909 0.73 0.00 454,082 2013-01-22
36 3968 CHINA MERCHANTS BANK CO., LTD.:H 26,002,845 18,707 0.66 0.00 352,440 2013-01-22
37 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,628,177 30,860 0.39 0.00 349,335 2013-01-22
38 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 14,038,711 100,000 0.29 0.00 333,000 2013-01-22
39 0054 HOPEWELL HOLDINGS LIMITED:O 4,266,023 10,000 0.49 0.00 330,000 2013-01-22
40 3993 CMOC Group Limited (CN):H 19,687,760 73,000 1.50 0.01 307,330 2013-01-22
41 2688 ENN Energy Holdings Limited:O 88,000 8,000 0.01 0.00 295,200 2013-01-22
42 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 15,688,110 3,000 1.28 0.00 226,500 2013-01-22
43 1313 China Resources Building Materials Technology Holdings Limited:O 15,624,651 40,000 0.24 0.00 202,400 2013-01-22
44 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 28,401,508 50,000 0.55 0.00 174,000 2013-01-22
45 1618 Metallurgical Corporation of China Ltd.:H 36,799,500 90,000 1.28 0.00 162,900 2013-01-22
46 0902 HUA NENG POWER INTERNATIONAL, INC.:H 22,633,354 20,000 0.64 0.00 145,200 2013-01-22
47 0916 China Longyuan Power Group Corporation Limited:H 15,816,859 20,000 0.47 0.00 126,800 2013-01-22
48 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 53,276,576 38,552 1.61 0.00 124,137 2013-01-22
49 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,005,500 2,400 0.70 0.00 26,256 2013-01-22
50 0656 FOSUN INTERNATIONAL LIMITED:O 12,394,020 -500 0.19 -0.00 -2,860 2013-01-22
51 0083 SINO LAND COMPANY LIMITED:O 5,265,380 -1,000 0.09 -0.00 -15,440 2013-01-22
52 0297 Sinofert Holdings Limited:O 4,080,000 -10,000 0.06 -0.00 -20,900 2013-01-22
53 2883 China Oilfield Services Limited:H 2,734,000 -2,000 0.18 -0.00 -33,080 2013-01-22
54 1102 Enviro Energy International Holdings Limited:O 401,200 -180,000 0.01 -0.01 -35,460 2013-01-22
55 0868 XINYI GLASS HOLDINGS LIMITED:O 17,026,714 -8,000 0.45 -0.00 -41,760 2013-01-22
56 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,062,000 -4,000 0.21 -0.00 -43,360 2013-01-22
57 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 8,204,422 -47,600 0.25 -0.00 -47,124 2013-01-22
58 3900 Greentown China Holdings Limited:O 33,964,500 -3,000 1.58 -0.00 -49,800 2013-01-22
59 0891 Trinity Limited (BM):O 9,236,000 -12,000 0.54 -0.00 -61,080 2013-01-22
60 0008 PCCW LIMITED:O 221,137,610 -19,977 3.04 -0.00 -65,325 2013-01-22
61 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,885,888 -4,000 0.18 -0.00 -68,480 2013-01-22
62 3933 United Laboratories International Holdings Limited (The):O 65,398,122 -18,000 4.02 -0.00 -73,080 2013-01-22
63 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,444,148 -6,000 0.10 -0.00 -74,160 2013-01-22
64 0992 LENOVO GROUP LIMITED:O 44,535,432 -10,000 0.43 -0.00 -76,800 2013-01-22
65 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,714,502 -8,000 0.13 -0.00 -83,680 2013-01-22
66 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 15,273,145 -4,000 0.19 -0.00 -98,600 2013-01-22
67 0861 DIGITAL CHINA HOLDINGS LIMITED:O 9,766,000 -8,000 0.89 -0.00 -98,880 2013-01-22
68 1053 Chongqing Iron & Steel Company Limited:H 1,778,200 -68,000 0.33 -0.01 -101,320 2013-01-22
69 1899 Xingda International Holdings Limited:O 533,000 -30,000 0.03 -0.00 -104,400 2013-01-22
70 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 8,572,000 -22,000 1.74 -0.00 -108,460 2013-01-22
71 0384 CHINA GAS HOLDINGS LIMITED:O 15,837,500 -16,000 0.35 -0.00 -109,440 2013-01-22
72 3382 Tianjin Port Development Holdings Limited:O 12,006,057 -100,000 0.19 -0.00 -122,000 2013-01-22
73 0210 Daphne International Holdings Limited:O 3,358,000 -12,000 0.20 -0.00 -122,400 2013-01-22
74 0538 Ajisen (China) Holdings Limited:O 509,347,720 -22,000 47.42 -0.00 -124,080 2013-01-22
75 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 18,190,606 -50,000 0.33 -0.00 -127,500 2013-01-22
76 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 766,920 -6,000 0.21 -0.00 -132,000 2013-01-22
77 0751 Skyworth Group Limited:O 9,449,493 -30,000 0.34 -0.00 -138,600 2013-01-22
78 2083 Nature Home Holding Company Limited:O 84,700,000 -100,000 5.72 -0.01 -164,000 2013-01-22
79 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,232,780 -10,000 0.16 -0.00 -165,000 2013-01-22
80 1073 Da Yu Financial Holdings Limited:O 650,000 -500,000 0.07 -0.05 -167,500 2013-01-22
81 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 11,586,006 -100,000 0.20 -0.00 -172,000 2013-01-22
82 2282 MGM China Holdings Limited:O 3,026,000 -10,000 0.08 -0.00 -174,600 2013-01-22
83 6030 CITIC Securities Company Limited:H 8,265,000 -8,500 0.70 -0.00 -175,525 2013-01-22
84 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 9,675,162 -18,000 0.25 -0.00 -185,400 2013-01-22
85 0535 Gemdale Properties and Investment Corporation Limited:O 2,320,000 -200,000 0.03 -0.00 -186,000 2013-01-22
86 0023 BANK OF EAST ASIA, LIMITED (THE):O 16,075,847 -6,000 0.72 -0.00 -186,900 2013-01-22
87 3308 Golden Eagle Retail Group Limited:O 112,927,000 -12,000 5.84 -0.00 -215,760 2013-01-22
88 1133 Harbin Electric Company Limited:H 3,775,240 -30,000 0.56 -0.00 -217,200 2013-01-22
89 0941 China Mobile Limited (HK):O 37,605,940 -2,554 0.19 -0.00 -221,432 2013-01-22
90 1898 China Coal Energy Company Limited:H 32,921,979 -26,400 0.80 -0.00 -230,472 2013-01-22
91 1766 CRRC Corporation Limited:H 25,486,308 -35,000 1.26 -0.00 -231,700 2013-01-22
92 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 300,000 -100,000 0.08 -0.03 -266,000 2013-01-22
93 3333 China Evergrande Group:O 26,121,000 -62,000 0.16 -0.01 -267,220 2013-01-22
94 0177 Jiangsu Expressway Company Limited:H 16,799,000 -34,000 1.37 -0.00 -272,000 2013-01-22
95 0102 Summit Ascent Holdings Limited:O 20,000 -126,000 0.01 -0.05 -296,100 2013-01-22
96 0270 GUANGDONG INVESTMENT LIMITED:O 2,774,709 -50,000 0.04 -0.00 -310,000 2013-01-22
97 0171 Silver Grant International Holdings Group Limited:O 15,596,000 -200,000 0.68 -0.01 -322,000 2013-01-22
98 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 12,829,578 -49,040 0.89 -0.00 -323,174 2013-01-22
99 0195 Greentech Technology International Limited:O 500,000 -900,000 0.02 -0.03 -342,000 2013-01-22
100 0325 Trauson Holdings Company Limited:O 0 -50,000 0.00 -0.01 -366,000 2013-01-22
101 0123 Yuexiu Property Company Limited:O 12,762,000 -130,000 0.14 -0.00 -369,200 2013-01-22
102 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 305,583,100 -61,480 5.22 -0.00 -384,865 2013-01-22
103 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 19,783,235 -2,600 1.72 -0.00 -386,100 2013-01-22
104 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,438,305 -7,500 0.13 -0.00 -396,750 2013-01-22
105 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 86,531,946 -100,000 2.19 -0.00 -400,000 2013-01-22
106 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,840,000 -170,000 0.54 -0.05 -406,300 2013-01-22
107 87001 Hui Xian Real Estate Investment Trust:Unit 73,608,503 -100,000 1.45 -0.00 -411,000 2013-01-22
108 0467 United Energy Group Limited:O 32,935,000 -300,000 0.25 -0.00 -423,000 2013-01-22
109 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 113,955,426 -20,000 1.31 -0.00 -425,000 2013-01-22
110 1929 Chow Tai Fook Jewellery Group Limited:O 2,633,800 -32,600 0.03 -0.00 -429,016 2013-01-22
111 1186 China Railway Construction Corporation Limited:H 7,627,024 -51,100 0.37 -0.00 -435,372 2013-01-22
112 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,376,411 -30,000 0.39 -0.00 -465,000 2013-01-22
113 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 71,489,536 -113,520 0.23 -0.00 -468,838 2013-01-22
114 0853 MicroPort Scientific Corporation:O 7,503,825 -100,000 0.53 -0.01 -507,000 2013-01-22
115 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,410,250 -2,268,000 0.12 -0.12 -546,588 2013-01-22
116 3323 China National Building Material Company Limited:H 16,912,953 -45,000 0.59 -0.00 -549,000 2013-01-22
117 3669 China Yongda Automobiles Services Holdings Limited:O 0 -79,500 0.00 -0.01 -654,285 2013-01-22
118 1088 China Shenhua Energy Company Limited:H 31,949,493 -20,325 0.94 -0.00 -671,741 2013-01-22
119 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,527,000 -155,000 0.09 -0.00 -689,750 2013-01-22
120 0753 Air China Limited:H 17,014,124 -100,000 0.37 -0.00 -735,000 2013-01-22
121 0998 China CITIC Bank Corporation Limited:H 106,345,597 -139,000 0.71 -0.00 -753,380 2013-01-22
122 0004 Wharf (Holdings) Limited (The):O 22,609,184 -12,240 0.75 -0.00 -810,288 2013-01-22
123 0808 Prosperity Real Estate Investment Trust:Unit 9,364,857 -349,000 0.68 -0.03 -862,030 2013-01-22
124 0883 CNOOC LIMITED:O 91,854,343 -73,731 0.21 -0.00 -1,191,493 2013-01-22
125 0001 CK Hutchison Holdings Limited:O 24,630,356 -9,280 1.06 -0.00 -1,198,976 2013-01-22
126 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,622,778 -38,040 0.20 -0.00 -1,209,672 2013-01-22
127 2778 Champion Real Estate Investment Trust:Unit 24,249,083 -300,000 0.43 -0.01 -1,221,000 2013-01-22
128 1800 China Communications Construction Company Limited:H 32,493,116 -145,500 0.73 -0.00 -1,223,655 2013-01-22
129 3368 Parkson Retail Group Limited:O 1,416,500 -200,000 0.05 -0.01 -1,230,000 2013-01-22
130 0999 I.T LIMITED:O 548,090 -330,000 0.04 -0.03 -1,287,000 2013-01-22
131 1083 Towngas Smart Energy Company Limited:O 8,517,000 -208,000 0.33 -0.01 -1,352,000 2013-01-22
132 0410 SOHO CHINA LIMITED:O 15,556,000 -230,000 0.31 -0.00 -1,531,800 2013-01-22
133 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,836,562 -23,553 0.60 -0.00 -1,662,842 2013-01-22
134 0062 Transport International Holdings Limited:O 32,839,294 -100,000 8.14 -0.02 -1,704,000 2013-01-22
135 2020 ANTA Sports Products Limited:O 5,268,210 -212,000 0.21 -0.01 -1,721,440 2013-01-22
136 3328 Bank of Communications Co., Ltd.:H 114,950,393 -283,000 0.33 -0.00 -1,811,200 2013-01-22
137 0087 SWIRE PACIFIC LIMITED:B 12,205,352 -100,000 0.41 -0.00 -1,856,000 2013-01-22
138 1393 Hidili Industry International Development Limited:O 4,243,000 -900,000 0.20 -0.04 -2,151,000 2013-01-22
139 0880 SJM Holdings Limited:O 3,511,000 -100,000 0.06 -0.00 -2,180,000 2013-01-22
140 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,912,959 -159,374 0.17 -0.00 -2,314,110 2013-01-22
141 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 225,868,903 -280,528 1.35 -0.00 -2,611,716 2013-01-22
142 0013 Hutchison Whampoa Limited:O 50,295,415 -30,466 1.18 -0.00 -2,621,599 2013-01-22
143 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 906,500 -170,000 0.05 -0.01 -2,628,200 2013-01-22
144 0016 SUN HUNG KAI PROPERTIES LIMITED:O 27,343,425 -30,658 1.03 -0.00 -3,973,277 2013-01-22
145 1638 Kaisa Group Holdings Ltd.:O 2,000,000 -1,700,000 0.04 -0.03 -4,556,000 2013-01-22
146 6813 CapitaLand Mall Asia Limited:O 0 -310,500 0.00 -0.01 -4,694,760 2013-01-22
147 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 22,620,650 -1,700,000 0.43 -0.03 -5,542,000 2013-01-22
148 0914 Anhui Conch Cement Company Limited:H 9,746,202 -207,500 0.75 -0.02 -6,090,125 2013-01-22
149 2007 Country Garden Holdings Company Limited:O 31,968,594 -1,604,911 0.18 -0.01 -6,548,037 2013-01-22
150 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 133,365,358 -252,190 1.79 -0.00 -6,758,692 2013-01-22
151 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 55,365,828 -268,116 0.52 -0.00 -7,011,233 2013-01-22
152 0939 CHINA CONSTRUCTION BANK CORPORATION:H 521,435,301 -1,097,050 0.22 -0.00 -7,317,324 2013-01-22
153 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 20,272,800 -1,950,000 1.56 -0.15 -9,457,500 2013-01-22
154 3988 BANK OF CHINA LIMITED:H 1,060,514,735 -2,715,592 1.27 -0.00 -10,210,626 2013-01-22
155 2689 Nine Dragons Paper (Holdings) Limited:O 8,834,532 -1,935,840 0.19 -0.04 -13,415,371 2013-01-22
156 0005 HSBC HOLDINGS PLC:O 362,519,825 -270,371 1.96 -0.00 -23,035,609 2013-01-22
157 1055 China Southern Airlines Company Limited:H 15,355,440 -5,204,000 0.55 -0.19 -23,782,280 2013-01-22
158 1339 People's Insurance Company (Group) of China Limited (The):H 40,113,950 -5,900,000 0.46 -0.07 -27,553,000 2013-01-22

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