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

CCASS holding changes from 2013-10-24 to 2013-10-25

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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 0700 TENCENT HOLDINGS LIMITED:O 1,615,183 51,300 0.09 0.00 21,864,060 2013-10-25
2 1211 BYD COMPANY LIMITED:H 2,706,405 300,000 0.34 0.04 11,640,000 2013-10-25
3 0941 China Mobile Limited (HK):O 40,065,411 135,546 0.20 0.00 10,857,235 2013-10-25
4 1088 China Shenhua Energy Company Limited:H 53,980,437 404,674 1.59 0.01 9,550,306 2013-10-25
5 3933 United Laboratories International Holdings Limited (The):O 124,537,622 2,500,000 7.66 0.15 8,525,000 2013-10-25
6 1398 Industrial and Commercial Bank of China Limited:H 785,552,456 1,116,558 0.91 0.00 5,739,108 2013-10-25
7 0002 CLP HOLDINGS LIMITED:O 47,032,057 90,000 1.86 0.00 5,530,500 2013-10-25
8 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,290,984 107,200 0.34 0.01 3,816,320 2013-10-25
9 2689 Nine Dragons Paper (Holdings) Limited:O 7,399,412 500,000 0.16 0.01 3,025,000 2013-10-25
10 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 14,683,002 212,000 0.38 0.01 2,756,000 2013-10-25
11 0883 CNOOC LIMITED:O 126,522,632 170,524 0.28 0.00 2,571,502 2013-10-25
12 2778 Champion Real Estate Investment Trust:Unit 70,379,368 500,000 1.23 0.01 1,740,000 2013-10-25
13 3988 BANK OF CHINA LIMITED:H 1,005,528,134 443,309 1.20 0.00 1,529,416 2013-10-25
14 0006 Power Assets Holdings Limited:O 24,570,812 20,000 1.15 0.00 1,303,000 2013-10-25
15 1918 Sunac China Holdings Limited:O 20,340,000 250,000 0.61 0.01 1,267,500 2013-10-25
16 0494 LI & FUNG LIMITED:O 51,325,650 97,100 0.61 0.00 1,033,144 2013-10-25
17 1988 China Minsheng Banking Corp., Ltd.:H 54,335,516 118,000 0.94 0.00 1,019,520 2013-10-25
18 0998 China CITIC Bank Corporation Limited:H 108,128,496 239,500 0.73 0.00 965,185 2013-10-25
19 0019 SWIRE PACIFIC LIMITED:A 15,027,756 9,366 1.66 0.00 839,662 2013-10-25
20 3968 CHINA MERCHANTS BANK CO., LTD.:H 41,411,435 53,022 0.90 0.00 765,638 2013-10-25
21 3323 China National Building Material Company Limited:H 29,783,157 104,800 1.03 0.00 756,656 2013-10-25
22 0001 CK Hutchison Holdings Limited:O 22,586,391 6,250 0.98 0.00 748,125 2013-10-25
23 2626 Hunan Nonferrous Metals Corporation Limited:H 17,208,000 300,000 1.05 0.02 663,000 2013-10-25
24 0135 KUNLUN ENERGY COMPANY LIMITED:O 24,381,588 56,300 0.30 0.00 638,442 2013-10-25
25 1399 Veson Holdings Limited (KY):O 1,200,000 1,000,000 0.12 0.10 530,000 2013-10-25
26 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 239,319,741 2,300,000 10.38 0.10 517,500 2013-10-25
27 8179 Palinda Group Holdings Limited:O 1,200,000 1,200,000 0.04 0.04 486,000 2013-10-25
28 0603 China Oil And Gas Group Limited:O 11,316,000 420,000 0.23 0.01 478,800 2013-10-25
29 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 216,250 10,000 0.02 0.00 450,500 2013-10-25
30 3328 Bank of Communications Co., Ltd.:H 109,063,165 80,000 0.31 0.00 436,800 2013-10-25
31 1099 SINOPHARM GROUP CO. LTD.:H 4,259,878 20,800 0.43 0.00 434,720 2013-10-25
32 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,667,456 62,000 0.61 0.00 415,400 2013-10-25
33 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 86,760,882 138,000 2.20 0.00 405,720 2013-10-25
34 1102 Enviro Energy International Holdings Limited:O 2,401,200 2,000,000 0.07 0.06 372,000 2013-10-25
35 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,761,000 100,000 0.19 0.00 371,000 2013-10-25
36 0605 China Financial Services Holdings Limited:O 540,000 540,000 0.02 0.02 356,400 2013-10-25
37 0743 Asia Cement (China) Holdings Corporation:O 764,000 80,000 0.05 0.01 328,800 2013-10-25
38 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 16,499,006 100,000 0.28 0.00 302,000 2013-10-25
39 0267 CITIC Limited (HK):O 29,411,751 27,000 0.81 0.00 280,260 2013-10-25
40 0696 TRAVELSKY TECHNOLOGY LIMITED:H 957,000 40,000 0.10 0.00 269,600 2013-10-25
41 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 26,048,544 100,000 1.71 0.01 257,000 2013-10-25
42 1277 Kinetic Development Group Limited:O 198,592,219 514,000 2.36 0.01 249,290 2013-10-25
43 0387 LEEPORT (HOLDINGS) LIMITED:O 13,932,000 236,000 6.28 0.11 236,000 2013-10-25
44 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,480,016 20,000 0.39 0.00 225,200 2013-10-25
45 0435 Sunlight Real Estate Investment Trust:Unit 21,824,270 60,000 1.35 0.00 184,200 2013-10-25
46 0405 Yuexiu Real Estate Investment Trust:Unit 30,876,485 48,000 1.12 0.00 183,840 2013-10-25
47 0410 SOHO CHINA LIMITED:O 16,321,500 27,000 0.34 0.00 179,010 2013-10-25
48 6863 China Huishan Dairy Holdings Company Limited:O 14,246,000 50,000 0.10 0.00 154,500 2013-10-25
49 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 293,840,577 25,601 1.15 0.00 153,606 2013-10-25
50 0884 CIFI Holdings (Group) Co. Ltd.:O 374,204,000 100,000 6.21 0.00 152,000 2013-10-25
51 1068 China Yurun Food Group Limited:O 15,540,366 27,000 0.85 0.00 139,050 2013-10-25
52 0083 SINO LAND COMPANY LIMITED:O 17,219,172 11,700 0.29 0.00 124,488 2013-10-25
53 0399 Starcoin Group Limited:O 122,650,100 90,000 11.12 0.01 81,900 2013-10-25
54 2369 Coolpad Group Limited:O 758,639,248 20,000 35.96 0.00 56,400 2013-10-25
55 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 118,534,960 -40,000 4.04 -0.00 -13,400 2013-10-25
56 0707 Asia Television Holdings Limited:O 2,034,000 -100,000 0.17 -0.01 -21,400 2013-10-25
57 1800 China Communications Construction Company Limited:H 29,870,325 -6,000 0.67 -0.00 -36,060 2013-10-25
58 0823 Link Real Estate Investment Trust:Unit 25,315,960 -1,500 1.10 -0.00 -58,050 2013-10-25
59 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 802,480 -40,000 0.15 -0.01 -66,800 2013-10-25
60 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,091,568 -39,420 0.81 -0.00 -76,475 2013-10-25
61 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,084,043 -14,000 0.34 -0.00 -111,020 2013-10-25
62 0144 China Merchants Port Holdings Company Limited:O 3,265,156 -5,148 0.13 -0.00 -141,313 2013-10-25
63 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 74,847,154 -43,000 0.24 -0.00 -149,640 2013-10-25
64 1055 China Southern Airlines Company Limited:H 15,224,840 -56,000 0.54 -0.00 -163,520 2013-10-25
65 2023 China Ludao Technology Company Limited:O 1,696,000 -200,000 0.42 -0.05 -170,000 2013-10-25
66 87001 Hui Xian Real Estate Investment Trust:Unit 76,747,086 -45,000 1.49 -0.00 -174,150 2013-10-25
67 0606 China Agri-Industries Holdings Limited:O 41,366,236 -53,200 0.79 -0.00 -193,116 2013-10-25
68 2777 Guangzhou R&F Properties Co., Ltd.:H 10,360,500 -17,600 1.02 -0.00 -220,352 2013-10-25
69 0868 XINYI GLASS HOLDINGS LIMITED:O 23,612,450 -29,200 0.60 -0.00 -231,264 2013-10-25
70 1234 China Lilang Limited:O 1,785,000 -51,000 0.15 -0.00 -253,470 2013-10-25
71 0011 HANG SENG BANK, LIMITED:O 39,435,420 -2,000 2.06 -0.00 -254,400 2013-10-25
72 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 92,703,848 -50,000 2.59 -0.00 -277,500 2013-10-25
73 1913 PRADA S.P.A.:O 15,393,800 -3,900 0.60 -0.00 -298,350 2013-10-25
74 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,996,400 -40,000 0.80 -0.01 -304,000 2013-10-25
75 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,149,148 -20,000 0.04 -0.00 -316,000 2013-10-25
76 0347 Angang Steel Company Limited:H 13,791,822 -72,000 1.27 -0.01 -330,480 2013-10-25
77 0535 Gemdale Properties and Investment Corporation Limited:O 24,068,000 -390,000 0.31 -0.01 -331,500 2013-10-25
78 1766 CRRC Corporation Limited:H 29,610,068 -52,664 1.46 -0.00 -335,996 2013-10-25
79 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,938,201 -6,215 0.67 -0.00 -354,566 2013-10-25
80 0371 Beijing Enterprises Water Group Limited:O 69,257,000 -104,000 0.86 -0.00 -357,760 2013-10-25
81 0285 BYD Electronic (International) Company Limited:O 8,026,000 -115,500 0.36 -0.01 -427,350 2013-10-25
82 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 0 -276,000 0.00 -0.02 -427,800 2013-10-25
83 3888 Kingsoft Corporation Limited:O 3,251,000 -20,000 0.28 -0.00 -439,000 2013-10-25
84 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 19,260,000 -134,000 1.35 -0.01 -462,300 2013-10-25
85 1001 Hong Kong Shanghai Alliance Holdings Limited:O 1,222,000 -378,000 0.29 -0.09 -476,280 2013-10-25
86 6823 HKT Limited (KY):O 52,016,626 -68,000 0.81 -0.00 -489,600 2013-10-25
87 3900 Greentown China Holdings Limited:O 36,228,000 -33,000 1.68 -0.00 -495,660 2013-10-25
88 0861 DIGITAL CHINA HOLDINGS LIMITED:O 8,400,000 -50,000 0.77 -0.00 -512,000 2013-10-25
89 0958 Huaneng Renewables Corporation Limited:H 12,238,000 -182,000 0.35 -0.01 -540,540 2013-10-25
90 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 88,907,010 -140,000 6.52 -0.01 -558,600 2013-10-25
91 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 21,133,088 -4,810 1.82 -0.00 -595,478 2013-10-25
92 1270 Langham Hospitality Investments Limited:O 18,505,887 -156,000 0.92 -0.01 -600,600 2013-10-25
93 0914 Anhui Conch Cement Company Limited:H 7,309,698 -26,000 0.56 -0.00 -659,100 2013-10-25
94 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,132,000 -914,000 0.02 -0.02 -676,360 2013-10-25
95 1109 CHINA RESOURCES LAND LIMITED:O 3,275,790 -36,000 0.06 -0.00 -752,400 2013-10-25
96 0390 CHINA RAILWAY GROUP LIMITED:H 37,986,433 -185,000 0.90 -0.00 -780,700 2013-10-25
97 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 123,768,628 -35,000 8.06 -0.00 -848,750 2013-10-25
98 0825 New World Department Store China Limited:O 1,709,246 -200,000 0.10 -0.01 -910,000 2013-10-25
99 2007 Country Garden Holdings Company Limited:O 236,392,691 -186,390 1.28 -0.00 -935,678 2013-10-25
100 2688 ENN Energy Holdings Limited:O 2,130,000 -22,000 0.20 -0.00 -1,004,300 2013-10-25
101 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 383,107 -16,500 0.03 -0.00 -1,021,350 2013-10-25
102 1199 COSCO SHIPPING Ports Limited:O 8,792,360 -96,000 0.30 -0.00 -1,034,880 2013-10-25
103 3383 Agile Group Holdings Limited (KY):O 12,836,000 -116,000 0.37 -0.00 -1,064,880 2013-10-25
104 0004 Wharf (Holdings) Limited (The):O 23,289,338 -16,000 0.77 -0.00 -1,066,400 2013-10-25
105 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,275,767 -40,200 0.23 -0.00 -1,073,340 2013-10-25
106 6030 CITIC Securities Company Limited:H 7,732,000 -73,000 0.66 -0.01 -1,146,100 2013-10-25
107 0358 Jiangxi Copper Company Limited:H 15,098,175 -85,000 1.09 -0.01 -1,217,200 2013-10-25
108 0857 PETROCHINA COMPANY LIMITED:H 330,983,913 -171,000 1.57 -0.00 -1,491,120 2013-10-25
109 2899 ZIJIN MINING GROUP CO., LTD.:H 87,809,728 -839,000 1.46 -0.01 -1,510,200 2013-10-25
110 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 23,481,000 -148,000 0.28 -0.00 -1,551,040 2013-10-25
111 3333 China Evergrande Group:O 37,322,590 -500,000 0.23 -0.00 -1,600,000 2013-10-25
112 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 23,909,515 -73,000 0.29 -0.00 -1,693,600 2013-10-25
113 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 14,744,889 -113,000 0.37 -0.00 -1,708,560 2013-10-25
114 0489 DongFeng Motor Group Company Limited (CN):H 7,104,168 -157,000 0.25 -0.01 -1,714,440 2013-10-25
115 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 137,708,059 -91,092 1.85 -0.00 -1,787,225 2013-10-25
116 0016 SUN HUNG KAI PROPERTIES LIMITED:O 29,756,347 -18,750 1.11 -0.00 -1,884,375 2013-10-25
117 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 306,909,760 -409,000 5.15 -0.01 -1,946,840 2013-10-25
118 0992 LENOVO GROUP LIMITED:O 40,187,960 -256,000 0.39 -0.00 -2,065,920 2013-10-25
119 1171 Yankuang Energy Group Company Limited:H 25,442,033 -300,000 1.30 -0.02 -2,274,000 2013-10-25
120 1618 Metallurgical Corporation of China Ltd.:H 41,200,000 -1,634,500 1.44 -0.06 -2,451,750 2013-10-25
121 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 36,461,544 -120,000 0.65 -0.00 -2,526,000 2013-10-25
122 0880 SJM Holdings Limited:O 4,344,000 -105,000 0.08 -0.00 -2,672,250 2013-10-25
123 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 126,518,516 -154,000 1.32 -0.00 -2,772,000 2013-10-25
124 0005 HSBC HOLDINGS PLC:O 355,469,947 -32,832 1.90 -0.00 -2,789,078 2013-10-25
125 1928 Sands China Ltd.:O 2,557,500 -56,800 0.03 -0.00 -3,257,480 2013-10-25
126 0566 Hanergy Thin Film Power Group Limited:O 24,158,000 -2,500,000 0.09 -0.01 -3,475,000 2013-10-25
127 1051 G-Resources Group Limited:O 267,144,151 -15,000,000 1.01 -0.06 -3,480,000 2013-10-25
128 1898 China Coal Energy Company Limited:H 42,214,613 -773,000 1.03 -0.02 -3,602,180 2013-10-25
129 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 0 -340,000 0.00 -0.03 -3,712,800 2013-10-25
130 0023 BANK OF EAST ASIA, LIMITED (THE):O 15,004,731 -122,318 0.66 -0.01 -3,956,987 2013-10-25
131 3389 Hengdeli Holdings Limited:O 26,331,800 -2,142,800 0.55 -0.04 -3,964,180 2013-10-25
132 0728 CHINA TELECOM CORPORATION LIMITED:H 104,882,752 -1,013,500 0.76 -0.01 -4,094,540 2013-10-25
133 0013 Hutchison Whampoa Limited:O 42,970,274 -44,734 1.01 -0.00 -4,254,203 2013-10-25
134 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,570,285 -411,000 0.26 -0.01 -4,405,920 2013-10-25
135 2888 STANDARD CHARTERED PLC:O 1,879,781 -26,116 0.08 -0.00 -4,964,652 2013-10-25
136 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 16,804,124 -85,000 0.40 -0.00 -5,078,750 2013-10-25
137 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 59,765,151 -266,650 0.57 -0.00 -6,599,588 2013-10-25
138 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,212,990 -1,290,000 0.20 -0.03 -18,627,600 2013-10-25
139 0939 CHINA CONSTRUCTION BANK CORPORATION:H 514,870,208 -18,439,926 0.21 -0.01 -105,291,977 2013-10-25
140 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 95,787,240 -40,000,000 1.81 -0.75 -106,000,000 2013-10-25
141 1299 AIA Group Limited:O 52,382,103 -10,104,400 0.43 -0.08 -391,545,500 2013-10-25

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