HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASS holding changes from 2012-02-24 to 2012-02-27

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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 1088 China Shenhua Energy Company Limited:H 12,739,576 80,000 0.37 0.00 2,820,000 2012-02-27
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 653,503,236 378,000 0.27 0.00 2,411,640 2012-02-27
3 1898 China Coal Energy Company Limited:H 18,210,352 220,000 0.44 0.01 2,167,000 2012-02-27
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 85,023,901 73,500 0.80 0.00 1,565,550 2012-02-27
5 0135 KUNLUN ENERGY COMPANY LIMITED:O 31,948,157 80,000 0.44 0.00 1,043,200 2012-02-27
6 1928 Sands China Ltd.:O 131,200 32,000 0.00 0.00 908,800 2012-02-27
7 1336 New China Life Insurance Company Ltd.:H 76,100 25,000 0.01 0.00 871,250 2012-02-27
8 1972 SWIRE PROPERTIES LIMITED:O 12,398,566 30,000 0.21 0.00 573,600 2012-02-27
9 0183 Winfull Group Holdings Limited:O 880,000 856,000 0.03 0.02 368,080 2012-02-27
10 0358 Jiangxi Copper Company Limited:H 33,016,393 13,000 2.38 0.00 272,350 2012-02-27
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 47,153,422 1,907 4.37 0.00 271,557 2012-02-27
12 0941 China Mobile Limited (HK):O 86,791,395 2,500 0.43 0.00 203,000 2012-02-27
13 0066 MTR CORPORATION LIMITED:O 51,517,847 4,191 0.89 0.00 113,367 2012-02-27
14 3983 China BlueChemical Ltd.:H 596,914 10,000 0.03 0.00 61,400 2012-02-27
15 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,625,345 1,254 0.49 0.00 60,255 2012-02-27
16 0459 Legend Upstar Holdings Limited (KY):O 1,570,500 1,000,000 0.02 0.01 47,000 2012-02-27
17 1913 PRADA S.P.A.:O 214,500 1,000 0.01 0.00 43,100 2012-02-27
18 0563 Shanghai Industrial Urban Development Group Limited:O 13,204,172 20,000 0.27 0.00 37,400 2012-02-27
19 0881 Zhongsheng Group Holdings Limited:O 314,000 1,500 0.02 0.00 22,290 2012-02-27
20 1966 China SCE Group Holdings Limited:O 2,669,000 10,000 0.09 0.00 17,300 2012-02-27
21 1988 China Minsheng Banking Corp., Ltd.:H 124,007,874 1,800 3.00 0.00 13,176 2012-02-27
22 2222 NVC International Holdings Limited:O 927,000 4,000 0.03 0.00 12,440 2012-02-27
23 0998 China CITIC Bank Corporation Limited:H 111,437,377 2,000 0.75 0.00 10,040 2012-02-27
24 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 23,000 3,000 0.00 0.00 9,240 2012-02-27
25 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,774,000 2,000 0.36 0.00 8,880 2012-02-27
26 0973 L'Occitane International S.A.:O 526,000 500 0.04 0.00 8,860 2012-02-27
27 2268 Youyuan International Holdings Limited:O 17,000 4,000 0.00 0.00 8,240 2012-02-27
28 1398 Industrial and Commercial Bank of China Limited:H 527,781,071 1,046 0.61 0.00 5,774 2012-02-27
29 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 624,000 2,000 0.08 0.00 5,720 2012-02-27
30 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,562,838 200 0.33 0.00 5,580 2012-02-27
31 2188 China Titans Energy Technology Group Co., Limited:O 110,000 6,000 0.01 0.00 4,380 2012-02-27
32 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,924,200 3,000 0.16 0.00 3,120 2012-02-27
33 2010 Real Nutriceutical Group Limited:O 489,000 1,000 0.04 0.00 2,840 2012-02-27
34 0211 STYLAND HOLDINGS LIMITED:O 13,155,824 24,748 0.35 0.00 2,599 2012-02-27
35 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 370,000 2,000 0.05 0.00 1,940 2012-02-27
36 0808 Prosperity Real Estate Investment Trust:Unit 549,252 1,000 0.04 0.00 1,770 2012-02-27
37 0736 China Properties Investment Holdings Limited:O 6,680 -2 0.00 -0.00 -1 2012-02-27
38 0987 China Renewable Energy Investment Limited:O 10,105,686 -2 0.43 -0.00 -1 2012-02-27
39 3868 Qunxing Paper Holdings Company Limited:O 3,521,189 -48 0.22 -0.00 -105 * 2012-02-27
40 3328 Bank of Communications Co., Ltd.:H 219,246,787 -300 0.75 -0.00 -1,818 2012-02-27
41 8071 China Netcom Technology Holdings Limited:O 2,530,800 -6,000 0.14 -0.00 -3,000 2012-02-27
42 0875 Congyu Intelligent Agricultural Holdings Limited:O 24,250 -169,750 0.00 -0.01 -7,299 * 2012-02-27
43 1929 Chow Tai Fook Jewellery Group Limited:O 610,200 -800 0.01 -0.00 -10,624 2012-02-27
44 0189 DONGYUE GROUP LIMITED:O 1,139,000 -3,000 0.05 -0.00 -23,130 2012-02-27
45 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,621,000 -6,000 0.12 -0.00 -29,940 2012-02-27
46 0728 CHINA TELECOM CORPORATION LIMITED:H 145,803,457 -10,000 1.05 -0.00 -46,100 2012-02-27
47 0246 REAL GOLD MINING LIMITED:O 176,000 -9,000 0.02 -0.00 -79,740 * 2012-02-27
48 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,045,077 -1,200 0.63 -0.00 -132,720 2012-02-27
49 1688 Alibaba.com Limited:O 10,103,491 -13,000 0.20 -0.00 -171,860 2012-02-27
50 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 252,776,711 -8,000 3.40 -0.00 -188,000 2012-02-27
51 0001 CK Hutchison Holdings Limited:O 6,505,388 -2,000 0.28 -0.00 -218,000 2012-02-27
52 0013 Hutchison Whampoa Limited:O 27,889,519 -3,000 0.65 -0.00 -227,700 2012-02-27
53 0272 SHUI ON LAND LIMITED:O 621,042 -70,000 0.01 -0.00 -236,600 2012-02-27
54 0494 LI & FUNG LIMITED:O 28,919,179 -16,000 0.36 -0.00 -284,800 2012-02-27
55 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,686,000 -35,000 0.34 -0.00 -318,850 2012-02-27
56 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 58,969,158 -21,000 0.75 -0.00 -400,260 2012-02-27
57 0005 HSBC HOLDINGS PLC:O 325,674,894 -7,728 1.81 -0.00 -537,869 2012-02-27
58 0992 LENOVO GROUP LIMITED:O 48,145,615 -100,000 0.47 -0.00 -682,000 2012-02-27
59 0883 CNOOC LIMITED:O 58,955,088 -60,000 0.13 -0.00 -1,033,200 2012-02-27
60 0151 Want Want China Holdings Limited:O 2,872,000 -170,000 0.02 -0.00 -1,227,400 2012-02-27
61 3988 BANK OF CHINA LIMITED:H 790,909,317 -545,012 0.95 -0.00 -1,793,089 2012-02-27
62 0960 Longfor Group Holdings Limited:O 867,000 -200,000 0.02 -0.00 -2,240,000 2012-02-27
63 0857 PETROCHINA COMPANY LIMITED:H 434,235,586 -356,000 2.06 -0.00 -4,094,000 2012-02-27
64 1800 China Communications Construction Company Limited:H 334,967,331 -1,200,000 7.57 -0.03 -9,384,000 2012-02-27

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