HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASS holding changes from 2013-04-10 to 2013-04-11

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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 0331 PCD STORES (GROUP) LIMITED:O 83,022,000 52,698,000 1.97 1.25 62,183,640 2013-04-11
2 1398 Industrial and Commercial Bank of China Limited:H 603,906,079 888,300 0.70 0.00 4,672,458 2013-04-11
3 3988 BANK OF CHINA LIMITED:H 834,857,157 974,600 1.00 0.00 3,430,592 2013-04-11
4 0011 HANG SENG BANK, LIMITED:O 24,839,941 19,608 1.30 0.00 2,441,196 2013-04-11
5 1988 China Minsheng Banking Corp., Ltd.:H 61,904,862 204,500 1.07 0.00 1,907,985 2013-04-11
6 0006 Power Assets Holdings Limited:O 11,194,321 25,240 0.52 0.00 1,863,974 2013-04-11
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,701,400 16,020 0.14 0.00 1,709,334 2013-04-11
8 0302 OCBC Bank (Hong Kong) Limited:O 1,540,164 18,000 0.51 0.01 1,473,300 2013-04-11
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 81,270,858 32,200 0.94 0.00 730,940 2013-04-11
10 1299 AIA Group Limited:O 15,733,013 20,000 0.13 0.00 664,000 2013-04-11
11 0337 Greenland Hong Kong Holdings Limited:O 1,921,670 200,000 0.18 0.02 598,000 2013-04-11
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 695,776,522 46,450 0.29 0.00 287,990 2013-04-11
13 0066 MTR CORPORATION LIMITED:O 53,737,232 5,335 0.93 0.00 165,118 2013-04-11
14 2883 China Oilfield Services Limited:H 2,498,000 10,000 0.16 0.00 162,600 2013-04-11
15 0005 HSBC HOLDINGS PLC:O 329,702,289 1,725 1.78 0.00 141,623 2013-04-11
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 81,622,825 5,500 0.77 0.00 140,800 2013-04-11
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 48,059,842 900 4.18 0.00 117,090 2013-04-11
18 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,623,628 30,000 0.47 0.00 106,200 2013-04-11
19 3378 Xiamen International Port Co., Ltd:H 12,220,000 100,000 1.24 0.01 104,000 2013-04-11
20 3323 China National Building Material Company Limited:H 4,025,050 10,000 0.14 0.00 96,400 2013-04-11
21 0114 HERALD HOLDINGS LIMITED (BM):O 3,232,567 100,000 0.54 0.02 94,000 2013-04-11
22 0998 China CITIC Bank Corporation Limited:H 108,674,367 20,400 0.73 0.00 86,088 2013-04-11
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 258,143,473 3,000 3.47 0.00 61,800 2013-04-11
24 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 3,694,066 22,269 0.35 0.00 59,904 2013-04-11
25 1171 Yankuang Energy Group Company Limited:H 8,205,211 6,000 0.42 0.00 57,780 2013-04-11
26 0008 PCCW LIMITED:O 175,866,453 13,452 2.42 0.00 50,849 2013-04-11
27 1006 Changshouhua Food Company Limited:O 1,349,000 10,000 0.26 0.00 50,400 2013-04-11
28 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,478,525 3,000 0.49 0.00 47,100 2013-04-11
29 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 26,772,108 3,000 0.43 0.00 38,220 2013-04-11
30 1800 China Communications Construction Company Limited:H 300,360,184 5,000 6.78 0.00 36,900 2013-04-11
31 2338 WEICHAI POWER CO., LTD.:H 1,531,480 1,200 0.32 0.00 32,460 2013-04-11
32 0655 HONGKONG CHINESE LIMITED:O 14,346,291 20,000 0.72 0.00 31,000 2013-04-11
33 2689 Nine Dragons Paper (Holdings) Limited:O 7,882,327 4,000 0.17 0.00 29,560 2013-04-11
34 0286 Aidigong Maternal & Child Health Limited (BM):O 180,348 40,000 0.01 0.00 26,000 2013-04-11
35 0522 ASMPT Limited:O 1,276,900 300 0.32 0.00 24,690 2013-04-11
36 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 61,582,029 8,000 1.56 0.00 24,560 2013-04-11
37 2128 China Lesso Group Holdings Limited:O 170,000 5,000 0.01 0.00 21,800 2013-04-11
38 1205 CITIC RESOURCES HOLDINGS LIMITED:O 7,272,370 14,000 0.09 0.00 13,860 2013-04-11
39 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,200,000 22,000 0.07 0.00 12,100 2013-04-11
40 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 64,772,530 12,000 2.10 0.00 9,600 2013-04-11
41 0183 Winfull Group Holdings Limited:O 1,040,000 32,000 0.03 0.00 9,440 2013-04-11
42 2383 TOM GROUP LIMITED:O 36,529,568 10,000 0.94 0.00 8,600 2013-04-11
43 1208 MMG Limited (HK):O 4,585,433 3,000 0.09 0.00 7,680 2013-04-11
44 1898 China Coal Energy Company Limited:H 18,981,898 1,000 0.46 0.00 6,550 2013-04-11
45 2626 Hunan Nonferrous Metals Corporation Limited:H 7,216,204 2,000 0.44 0.00 4,540 2013-04-11
46 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 25,671,284 2,000 1.48 0.00 4,040 2013-04-11
47 0606 China Agri-Industries Holdings Limited:O 7,356,063 1,000 0.14 0.00 3,820 2013-04-11
48 1881 Regal Real Estate Investment Trust:Unit 84,980 1,000 0.00 0.00 2,480 2013-04-11
49 3968 CHINA MERCHANTS BANK CO., LTD.:H 74,669,610 150 1.91 0.00 2,352 2013-04-11
50 8130 Dadi International Group Limited:O 16,802 4,000 0.01 0.00 1,440 2013-04-11
51 0672 Zhong An Group Limited:O 9,489,960 1,200 0.40 0.00 1,440 2013-04-11
52 0024 BURWILL HOLDINGS LIMITED:O 2,188,389 10,000 0.05 0.00 1,180 2013-04-11
53 3328 Bank of Communications Co., Ltd.:H 214,343,927 150 0.61 0.00 878 2013-04-11
54 0627 Japan Kyosei Group Company Limited:O 3,413,412 50,000 0.10 0.00 700 * 2013-04-11
55 1371 China Ecotourism Group Limited:O 33,729,851 4,500 0.45 0.00 576 2013-04-11
56 0862 Vision Values Holdings Limited:O 53,107,400 3,000 3.77 0.00 525 2013-04-11
57 8006 Sino Splendid Holdings Limited:O 296,350 100 0.28 0.00 500 2013-04-11
58 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,238,339 11,666 0.03 0.00 327 2013-04-11
59 0993 XinKong International Capital Holdings Limited:O 10,259 2,500 0.00 0.00 233 2013-04-11
60 6823 HKT Limited (KY):O 4,664,728 26 0.07 0.00 205 2013-04-11
61 0276 Mongolia Energy Corporation Limited:O 8,999,845 639 0.13 0.00 204 2013-04-11
62 1097 i-CABLE Communications Limited:O 5,172,985 364 0.26 0.00 135 2013-04-11
63 0094 Greenheart Group Limited:O 15,771,954 128 2.00 0.00 84 2013-04-11
64 0656 FOSUN INTERNATIONAL LIMITED:O 16,473,272 -500 0.26 -0.00 -2,600 2013-04-11
65 0402 Peace Map Holding Limited:O 80,720,400 -12,000 4.39 -0.00 -3,060 * 2013-04-11
66 3993 CMOC Group Limited (CN):H 9,287,960 -1,000 0.71 -0.00 -3,280 2013-04-11
67 1893 China National Materials Company Limited:H 6,923,000 -3,000 0.59 -0.00 -6,060 2013-04-11
68 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,170,110 -2,000 0.04 -0.00 -7,240 2013-04-11
69 2038 FIH Mobile Limited:O 45,128,241 -3,000 0.61 -0.00 -8,250 2013-04-11
70 0013 Hutchison Whampoa Limited:O 28,843,437 -133 0.68 -0.00 -10,926 2013-04-11
71 0883 CNOOC LIMITED:O 63,129,206 -1,000 0.14 -0.00 -14,260 2013-04-11
72 1883 CITIC Telecom International Holdings Limited:O 3,342,234 -7,500 0.14 -0.00 -21,375 2013-04-11
73 0082 Crazy Sports Group Limited:O 2,106,320 -39,600 0.07 -0.00 -21,384 2013-04-11
74 2899 ZIJIN MINING GROUP CO., LTD.:H 82,319,845 -9,000 1.37 -0.00 -22,860 2013-04-11
75 1070 TCL Electronics Holdings Limited:O 456,157 -3,800 0.03 -0.00 -23,408 2013-04-11
76 3800 GCL Technology Holdings Limited (KY):O 21,522,110 -20,000 0.14 -0.00 -30,400 2013-04-11
77 0506 China Foods Limited:O 2,008,657 -8,000 0.07 -0.00 -33,920 2013-04-11
78 1068 China Yurun Food Group Limited:O 1,745,874 -8,000 0.10 -0.00 -37,200 2013-04-11
79 0390 CHINA RAILWAY GROUP LIMITED:H 212,858,192 -15,000 5.06 -0.00 -56,850 2013-04-11
80 0857 PETROCHINA COMPANY LIMITED:H 406,006,272 -20,000 1.92 -0.00 -199,600 2013-04-11
81 0941 China Mobile Limited (HK):O 84,223,924 -2,500 0.42 -0.00 -207,375 2013-04-11
82 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 7,334,119 -2,984,718 0.19 -0.08 -268,625 2013-04-11
83 0004 Wharf (Holdings) Limited (The):O 10,243,551 -5,350 0.34 -0.00 -361,393 2013-04-11
84 1088 China Shenhua Energy Company Limited:H 15,962,906 -14,000 0.47 -0.00 -385,700 2013-04-11
85 0002 CLP HOLDINGS LIMITED:O 25,711,789 -13,000 1.02 -0.00 -881,400 2013-04-11
86 0493 GOME Retail Holdings Limited:O 2,497,514 -1,200,000 0.01 -0.01 -936,000 2013-04-11
87 0010 HANG LUNG GROUP LIMITED:O 5,728,034 -20,000 0.42 -0.00 -942,000 2013-04-11
88 0860 Apollo Future Mobility Group Limited:O 60,732 -3,290,000 0.00 -0.08 -987,000 2013-04-11
89 0933 Brightoil Petroleum (Holdings) Limited:O 59,203,908 -990,000 0.68 -0.01 -1,475,100 2013-04-11

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