HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASS holding changes from 2012-06-29 to 2012-07-03

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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 0005 HSBC HOLDINGS PLC:O 325,631,881 88,011 1.79 0.00 6,116,765 2012-07-03
2 3988 BANK OF CHINA LIMITED:H 815,223,779 1,666,494 0.97 0.00 4,932,822 2012-07-03
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 259,275,884 78,000 3.48 0.00 1,626,300 2012-07-03
4 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 523,155 26,400 1.15 0.06 1,557,600 2012-07-03
5 0763 ZTE CORPORATION:H 3,984,262 100,000 0.63 0.02 1,508,000 2012-07-03
6 1299 AIA Group Limited:O 14,513,665 40,000 0.12 0.00 1,094,000 2012-07-03
7 0006 Power Assets Holdings Limited:O 10,596,915 17,094 0.50 0.00 1,001,708 2012-07-03
8 0992 LENOVO GROUP LIMITED:O 42,769,115 157,500 0.41 0.00 1,001,700 2012-07-03
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 47,840,255 6,015 4.43 0.00 661,049 2012-07-03
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,944,031 10,000 0.41 0.00 623,500 2012-07-03
11 1972 SWIRE PROPERTIES LIMITED:O 12,334,001 22,000 0.21 0.00 531,300 2012-07-03
12 1398 Industrial and Commercial Bank of China Limited:H 582,923,681 121,000 0.67 0.00 522,720 2012-07-03
13 0013 Hutchison Whampoa Limited:O 28,721,945 7,472 0.67 0.00 507,722 2012-07-03
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 83,947,147 20,000 0.79 0.00 470,000 2012-07-03
15 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,066,145 10,000 0.51 0.00 428,000 2012-07-03
16 0945 MANULIFE FINANCIAL CORPORATION:O 1,541,221 3,952 0.09 0.00 333,549 2012-07-03
17 0002 CLP HOLDINGS LIMITED:O 25,541,108 4,320 1.06 0.00 287,064 2012-07-03
18 0941 China Mobile Limited (HK):O 87,306,946 3,000 0.43 -0.00 259,050 2012-07-03
19 2888 STANDARD CHARTERED PLC:O 375,874 1,450 0.02 0.00 252,735 2012-07-03
20 0144 China Merchants Port Holdings Company Limited:O 3,928,974 10,000 0.16 0.00 238,000 2012-07-03
21 0008 PCCW LIMITED:O 100,277,020 70,048 1.38 0.00 203,139 2012-07-03
22 0883 CNOOC LIMITED:O 63,568,078 10,000 0.14 0.00 156,400 2012-07-03
23 0267 CITIC Limited (HK):O 9,269,714 13,000 0.25 0.00 154,960 2012-07-03
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 154,056,785 20,000 0.92 0.00 137,400 2012-07-03
25 0023 BANK OF EAST ASIA, LIMITED (THE):O 17,784,760 4,400 0.85 0.00 124,960 2012-07-03
26 0001 CK Hutchison Holdings Limited:O 7,229,223 1,000 0.31 0.00 95,850 2012-07-03
27 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,327,302 1,000 0.09 0.00 92,450 2012-07-03
28 0066 MTR CORPORATION LIMITED:O 51,638,953 3,350 0.89 0.00 89,445 2012-07-03
29 0099 Wong's International Holdings Limited:O 2,393,440 41,250 0.50 0.01 68,475 2012-07-03
30 0011 HANG SENG BANK, LIMITED:O 23,955,656 600 1.25 0.00 64,320 2012-07-03
31 0083 SINO LAND COMPANY LIMITED:O 647,984,362 2,574 10.96 0.00 31,145 2012-07-03
32 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,587,143 3,000 0.12 0.00 30,240 2012-07-03
33 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,218,044 2,000 0.06 0.00 19,860 2012-07-03
34 0303 VTECH HOLDINGS LIMITED:O 890,861 100 0.36 0.00 9,510 2012-07-03
35 6823 HKT Limited (KY):O 4,439,887 -87 0.07 -0.00 -538 2012-07-03
36 0627 Japan Kyosei Group Company Limited:O 3,643,401 -360,000 0.10 -0.01 -5,040 * 2012-07-03
37 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 65,696,257 -28,000 0.21 -0.00 -7,140 2012-07-03
38 1313 China Resources Building Materials Technology Holdings Limited:O 1,266,000 -4,000 0.02 -0.00 -17,920 2012-07-03
39 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,278,211 -10,000 0.06 -0.00 -26,200 2012-07-03
40 0054 HOPEWELL HOLDINGS LIMITED:O 7,621,622 -2,000 0.87 -0.00 -44,900 2012-07-03
41 2626 Hunan Nonferrous Metals Corporation Limited:H 6,778,204 -20,000 0.42 -0.00 -47,200 2012-07-03
42 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 72,522,092 -17,000 0.24 -0.00 -54,060 2012-07-03
43 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 16,197,176 -50,000 1.13 -0.00 -119,500 2012-07-03
44 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 80,855,346 -12,441 0.93 -0.00 -206,023 2012-07-03
45 1088 China Shenhua Energy Company Limited:H 14,380,455 -20,000 0.42 -0.00 -563,000 2012-07-03
46 0269 China Resources and Transportation Group Limited:O 65,470,113 -3,400,000 0.32 -0.02 -952,000 2012-07-03
47 0728 CHINA TELECOM CORPORATION LIMITED:H 150,146,257 -296,000 1.08 -0.00 -1,021,200 2012-07-03

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