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

CCASS holding changes from 2013-04-09 to 2013-04-10

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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 0881 Zhongsheng Group Holdings Limited:O 1,873,542 565,000 0.10 0.03 5,830,800 2013-04-10
2 0998 China CITIC Bank Corporation Limited:H 101,120,319 1,050,000 0.68 0.01 4,420,500 2013-04-10
3 0011 HANG SENG BANK, LIMITED:O 38,562,023 31,600 2.02 0.00 3,886,800 2013-04-10
4 1398 Industrial and Commercial Bank of China Limited:H 783,580,915 741,943 0.90 0.00 3,880,362 2013-04-10
5 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,080,337 146,000 0.22 0.00 3,146,300 2013-04-10
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,790,330 51,447 0.63 0.00 3,066,241 2013-04-10
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 27,707,271 160,000 0.71 0.00 2,496,000 2013-04-10
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 132,787,151 92,600 1.78 0.00 1,939,970 2013-04-10
9 1299 AIA Group Limited:O 69,933,090 58,600 0.58 0.00 1,913,290 2013-04-10
10 3323 China National Building Material Company Limited:H 15,025,731 168,400 0.52 0.01 1,614,956 2013-04-10
11 0005 HSBC HOLDINGS PLC:O 350,752,806 17,019 1.89 0.00 1,393,856 2013-04-10
12 1211 BYD COMPANY LIMITED:H 2,103,405 56,500 0.27 0.01 1,296,675 2013-04-10
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 19,889,113 9,186 1.73 0.00 1,182,238 2013-04-10
14 1171 Yankuang Energy Group Company Limited:H 21,659,545 120,000 1.11 0.01 1,173,600 2013-04-10
15 0494 LI & FUNG LIMITED:O 55,963,579 103,520 0.67 0.00 1,074,538 2013-04-10
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 27,262,694 9,600 1.03 0.00 1,021,440 2013-04-10
17 0960 Longfor Group Holdings Limited:O 219,822,400 70,000 4.05 0.00 910,000 2013-04-10
18 0405 Yuexiu Real Estate Investment Trust:Unit 22,671,485 200,000 0.82 0.01 880,000 2013-04-10
19 0606 China Agri-Industries Holdings Limited:O 35,924,158 221,000 0.68 0.00 846,430 2013-04-10
20 0358 Jiangxi Copper Company Limited:H 9,835,442 50,000 0.71 0.00 841,000 2013-04-10
21 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 11,364,000 200,000 0.41 0.01 826,000 2013-04-10
22 0004 Wharf (Holdings) Limited (The):O 22,370,184 12,000 0.74 0.00 815,400 2013-04-10
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 52,949,708 28,000 0.50 0.00 723,800 2013-04-10
24 1091 South Manganese Investment Limited:O 22,899,988 1,000,000 0.76 0.03 700,000 2013-04-10
25 0013 Hutchison Whampoa Limited:O 49,031,604 8,480 1.15 0.00 695,360 2013-04-10
26 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 123,754,628 50,000 8.07 0.00 673,000 2013-04-10
27 1109 CHINA RESOURCES LAND LIMITED:O 1,848,790 29,000 0.03 0.00 623,500 2013-04-10
28 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,219,402 20,000 0.22 0.00 551,000 2013-04-10
29 1913 PRADA S.P.A.:O 1,333,500 7,100 0.05 0.00 515,460 2013-04-10
30 2888 STANDARD CHARTERED PLC:O 1,513,669 2,500 0.06 0.00 494,000 2013-04-10
31 0019 SWIRE PACIFIC LIMITED:A 14,013,611 5,000 1.55 0.00 470,000 2013-04-10
32 3988 BANK OF CHINA LIMITED:H 1,024,600,796 124,000 1.23 0.00 436,480 2013-04-10
33 1094 Cherish Sunshine International Limited:O 63,580,000 1,000,000 1.92 0.03 435,000 2013-04-10
34 1313 China Resources Building Materials Technology Holdings Limited:O 18,742,967 77,000 0.29 0.00 338,800 2013-04-10
35 6030 CITIC Securities Company Limited:H 7,821,000 19,000 0.66 0.00 310,840 2013-04-10
36 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 16,792,724 9,000 0.40 0.00 289,800 2013-04-10
37 0272 SHUI ON LAND LIMITED:O 71,624,391 100,000 1.19 0.00 269,000 2013-04-10
38 0808 Prosperity Real Estate Investment Trust:Unit 8,803,865 100,000 0.64 0.01 259,000 2013-04-10
39 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,478,000 200,000 0.81 0.01 254,000 2013-04-10
40 2006 Shanghai Jin Jiang Capital Company Limited:H 8,888,000 200,000 0.64 0.01 238,000 2013-04-10
41 1893 China National Materials Company Limited:H 28,439,000 116,000 2.44 0.01 232,000 2013-04-10
42 0823 Link Real Estate Investment Trust:Unit 23,489,198 4,500 1.03 0.00 195,300 2013-04-10
43 0006 Power Assets Holdings Limited:O 24,694,006 2,500 1.16 0.00 184,875 2013-04-10
44 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,138,000 50,000 0.12 0.00 182,500 2013-04-10
45 1972 SWIRE PROPERTIES LIMITED:O 18,799,293 6,500 0.32 0.00 171,275 2013-04-10
46 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 17,766,366 18,000 0.35 0.00 164,700 2013-04-10
47 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,559,335 3,000 0.31 0.00 161,100 2013-04-10
48 0604 SHENZHEN INVESTMENT LIMITED:O 12,015,298 50,000 0.32 0.00 158,000 2013-04-10
49 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,038,000 92,000 0.24 0.01 145,360 2013-04-10
50 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 16,325,002 12,000 0.42 0.00 126,000 2013-04-10
51 1968 Peak Sport Products Co., Limited:O 6,077,000 56,000 0.29 0.00 72,240 2013-04-10
52 1886 China Huiyuan Juice Group Limited:O 9,668,000 20,000 0.65 0.00 65,000 2013-04-10
53 2883 China Oilfield Services Limited:H 5,846,000 4,000 0.38 0.00 64,560 2013-04-10
54 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 71,063,586 16,000 0.23 0.00 56,000 2013-04-10
55 0728 CHINA TELECOM CORPORATION LIMITED:H 96,119,041 12,000 0.69 0.00 45,720 2013-04-10
56 3308 Golden Eagle Retail Group Limited:O 112,614,500 3,000 5.82 0.00 44,700 2013-04-10
57 0914 Anhui Conch Cement Company Limited:H 8,939,008 1,500 0.69 0.00 41,400 2013-04-10
58 3900 Greentown China Holdings Limited:O 36,005,000 2,500 1.67 0.00 36,650 2013-04-10
59 1919 COSCO SHIPPING Holdings Co., Ltd.:H 31,136,797 4,500 1.21 0.00 16,200 2013-04-10
60 3818 China Dongxiang (Group) Co., Ltd.:O 17,876,660 -50,000 0.32 -0.00 -62,500 2013-04-10
61 0331 PCD STORES (GROUP) LIMITED:O 117,186,000 -60,000 2.78 -0.00 -70,800 2013-04-10
62 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 19,574,800 -20,000 1.51 -0.00 -71,400 2013-04-10
63 1186 China Railway Construction Corporation Limited:H 11,589,230 -11,900 0.56 -0.00 -82,943 2013-04-10
64 1111 Chong Hing Bank Limited:O 245,000 -4,290 0.06 -0.00 -83,140 2013-04-10
65 0683 KERRY PROPERTIES LIMITED:O 4,802,179 -3,000 0.33 -0.00 -102,900 2013-04-10
66 1800 China Communications Construction Company Limited:H 32,672,832 -16,700 0.74 -0.00 -122,912 2013-04-10
67 0083 SINO LAND COMPANY LIMITED:O 5,706,418 -10,500 0.10 -0.00 -132,930 2013-04-10
68 0425 Minth Group Limited:O 50,066,000 -12,000 4.64 -0.00 -139,680 2013-04-10
69 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 704,600 -6,000 0.24 -0.00 -147,900 2013-04-10
70 0763 ZTE CORPORATION:H 4,887,200 -14,000 0.78 -0.00 -170,240 2013-04-10
71 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,863,784 -8,000 0.44 -0.00 -175,600 2013-04-10
72 0053 GUOCO GROUP LIMITED:O 287,361 -2,000 0.09 -0.00 -190,900 2013-04-10
73 2778 Champion Real Estate Investment Trust:Unit 23,980,665 -50,000 0.42 -0.00 -202,500 2013-04-10
74 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 51,259,326 -63,000 1.55 -0.00 -219,240 2013-04-10
75 0700 TENCENT HOLDINGS LIMITED:O 2,124,043 -1,000 0.11 -0.00 -249,400 2013-04-10
76 3339 Lonking Holdings Limited:O 18,939,500 -173,000 0.44 -0.00 -257,770 2013-04-10
77 0066 MTR CORPORATION LIMITED:O 28,985,694 -9,000 0.50 -0.00 -275,400 2013-04-10
78 3328 Bank of Communications Co., Ltd.:H 113,683,785 -49,000 0.32 -0.00 -283,220 2013-04-10
79 3383 Agile Group Holdings Limited (KY):O 12,426,000 -30,000 0.36 -0.00 -285,900 2013-04-10
80 1199 COSCO SHIPPING Ports Limited:O 7,359,674 -26,491 0.26 -0.00 -287,162 2013-04-10
81 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,135,000 -50,000 0.31 -0.01 -308,000 2013-04-10
82 0857 PETROCHINA COMPANY LIMITED:H 287,939,876 -44,300 1.36 -0.00 -443,886 2013-04-10
83 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 492,460 -22,000 0.14 -0.01 -452,100 2013-04-10
84 0883 CNOOC LIMITED:O 112,250,457 -31,810 0.25 -0.00 -453,611 2013-04-10
85 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 113,765,026 -20,000 1.31 -0.00 -454,000 2013-04-10
86 1038 CK Infrastructure Holdings Limited:O 6,495,000 -9,000 0.26 -0.00 -498,600 2013-04-10
87 0194 LIU CHONG HING INVESTMENT LIMITED:O 395,740 -42,900 0.10 -0.01 -504,504 2013-04-10
88 0266 TIAN TECK LAND LIMITED:O 4,034,748 -82,000 0.85 -0.02 -669,120 2013-04-10
89 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 8,669,400 -74,520 1.50 -0.01 -795,874 2013-04-10
90 0939 CHINA CONSTRUCTION BANK CORPORATION:H 507,550,055 -135,000 0.21 -0.00 -835,650 2013-04-10
91 0135 KUNLUN ENERGY COMPANY LIMITED:O 18,369,788 -54,000 0.23 -0.00 -883,440 2013-04-10
92 1898 China Coal Energy Company Limited:H 33,938,659 -140,000 0.83 -0.00 -921,200 2013-04-10
93 0916 China Longyuan Power Group Corporation Limited:H 14,209,667 -200,000 0.43 -0.01 -1,482,000 2013-04-10
94 1088 China Shenhua Energy Company Limited:H 35,932,361 -62,850 1.06 -0.00 -1,712,663 2013-04-10
95 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 217,388,309 -200,000 1.11 -0.00 -1,766,000 2013-04-10
96 1339 People's Insurance Company (Group) of China Limited (The):H 40,438,950 -466,200 0.46 -0.01 -1,836,828 2013-04-10
97 0941 China Mobile Limited (HK):O 39,781,773 -23,850 0.20 -0.00 -1,977,165 2013-04-10
98 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,965,111 -206,000 0.18 -0.01 -1,994,080 2013-04-10
99 0917 NEW WORLD CHINA LAND LIMITED:O 64,053,256 -1,000,000 0.74 -0.01 -3,420,000 2013-04-10
100 0002 CLP HOLDINGS LIMITED:O 44,082,925 -54,000 1.74 -0.00 -3,672,000 2013-04-10
101 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,547,888 -109,000 1.27 -0.01 -4,098,400 2013-04-10
102 0538 Ajisen (China) Holdings Limited:O 504,973,720 -1,000,000 46.41 -0.09 -6,060,000 2013-04-10
103 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,301,000 -712,000 0.52 -0.09 -10,580,320 2013-04-10
104 0001 CK Hutchison Holdings Limited:O 23,266,179 -559,393 1.00 -0.02 -63,770,802 2013-04-10

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