HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASS holding changes from 2013-07-10 to 2013-07-11

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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 0005 HSBC HOLDINGS PLC:O 329,833,192 306,782 1.77 0.00 26,137,826 2013-07-11
2 0857 PETROCHINA COMPANY LIMITED:H 421,641,024 774,516 2.00 0.00 7,241,725 2013-07-11
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 697,904,341 469,914 0.29 0.00 2,589,226 2013-07-11
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 264,101,767 52,000 3.55 0.00 982,800 2013-07-11
5 0013 Hutchison Whampoa Limited:O 28,737,387 10,000 0.67 0.00 848,500 2013-07-11
6 1299 AIA Group Limited:O 15,301,966 23,000 0.13 0.00 805,000 2013-07-11
7 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,236,608 16,000 0.21 0.00 535,200 2013-07-11
8 1088 China Shenhua Energy Company Limited:H 18,663,131 22,000 0.55 0.00 460,900 2013-07-11
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 102,229,851 17,581 1.07 0.00 348,807 2013-07-11
10 0144 China Merchants Port Holdings Company Limited:O 4,078,753 12,517 0.16 0.00 296,653 2013-07-11
11 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 220,959,523 300,000 1.34 0.00 279,000 2013-07-11
12 0291 China Resources Beer (Holdings) Company Limited:O 5,898,267 10,000 0.25 0.00 244,500 2013-07-11
13 0011 HANG SENG BANK, LIMITED:O 25,059,368 2,000 1.31 0.00 235,800 2013-07-11
14 0489 DongFeng Motor Group Company Limited (CN):H 8,222,010 20,000 0.29 0.00 194,400 2013-07-11
15 0358 Jiangxi Copper Company Limited:H 36,837,780 15,000 2.66 0.00 192,600 2013-07-11
16 0019 SWIRE PACIFIC LIMITED:A 2,121,354 2,000 0.23 0.00 191,500 2013-07-11
17 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,312,450 16,000 0.07 0.00 169,920 2013-07-11
18 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 199,916,248 27,280 0.78 0.00 151,950 2013-07-11
19 2626 Hunan Nonferrous Metals Corporation Limited:H 7,298,204 60,000 0.45 0.00 145,200 2013-07-11
20 0883 CNOOC LIMITED:O 64,027,704 10,000 0.14 0.00 136,400 2013-07-11
21 1828 DAH CHONG HONG HOLDINGS LIMITED:O 16,286,778 20,000 0.89 0.00 115,400 2013-07-11
22 2331 LI NING COMPANY LIMITED:O 5,116,629 26,818 0.38 0.00 113,440 2013-07-11
23 1988 China Minsheng Banking Corp., Ltd.:H 61,891,762 13,800 1.07 0.00 112,470 2013-07-11
24 0054 HOPEWELL HOLDINGS LIMITED:O 7,522,305 4,000 0.86 0.00 100,200 2013-07-11
25 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 16,969,176 30,000 1.19 0.00 95,100 2013-07-11
26 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,241,302 30,000 0.05 0.00 91,800 2013-07-11
27 1972 SWIRE PROPERTIES LIMITED:O 13,363,406 3,800 0.23 0.00 88,920 2013-07-11
28 2007 Country Garden Holdings Company Limited:O 79,664,426 20,982 0.43 0.00 86,656 2013-07-11
29 1661 China Frontier Technology Group:O 40,000 40,000 0.00 0.00 82,800 2013-07-11
30 1122 QINGLING MOTORS CO. LTD:H 6,070,361 40,000 0.49 0.00 73,200 2013-07-11
31 0670 China Eastern Airlines Corporation Limited:H 40,618,843 30,000 0.97 0.00 71,700 2013-07-11
32 1255 TATA Health International Holdings Limited (KY):O 22,000 22,000 0.01 0.01 46,860 2013-07-11
33 0272 SHUI ON LAND LIMITED:O 1,271,095 20,000 0.02 0.00 45,600 2013-07-11
34 3328 Bank of Communications Co., Ltd.:H 214,041,169 8,855 0.61 0.00 44,983 2013-07-11
35 0998 China CITIC Bank Corporation Limited:H 108,909,410 12,000 0.73 0.00 43,680 2013-07-11
36 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,647,000 70,000 0.08 0.00 42,000 2013-07-11
37 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 48,682,547 334 4.22 0.00 40,347 2013-07-11
38 0123 Yuexiu Property Company Limited:O 46,406,803 18,200 0.50 0.00 37,128 2013-07-11
39 3999 DaChan Food (Asia) Limited:O 1,839,000 30,000 0.18 0.00 30,000 2013-07-11
40 0999 I.T LIMITED:O 1,179,005 10,000 0.10 0.00 29,400 2013-07-11
41 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 43,143,778 20,000 0.76 0.00 28,800 2013-07-11
42 0023 BANK OF EAST ASIA, LIMITED (THE):O 18,856,916 1,000 0.83 0.00 28,350 2013-07-11
43 0128 ENM Holdings Limited (HK):O 9,265,974 48,000 0.56 0.00 23,040 2013-07-11
44 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 12,148,204 50,000 0.72 0.00 21,000 2013-07-11
45 3968 CHINA MERCHANTS BANK CO., LTD.:H 74,942,345 1,469 1.92 0.00 19,567 2013-07-11
46 3988 BANK OF CHINA LIMITED:H 848,216,771 5,983 1.01 0.00 19,265 2013-07-11
47 0008 PCCW LIMITED:O 104,266,926 5,000 1.43 0.00 18,050 2013-07-11
48 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 49,089,080 5,000 0.16 0.00 15,950 2013-07-11
49 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 21,730,607 10,000 2.76 0.00 14,700 2013-07-11
50 0399 Innovative Pharmaceutical Biotech Limited:O 27,820 20,000 0.00 0.00 14,200 2013-07-11
51 0686 Beijing Energy International Holding Co., Ltd.:O 24,037,500 10,000 1.24 0.00 13,100 2013-07-11
52 1186 China Railway Construction Corporation Limited:H 8,156,583 2,000 0.39 0.00 12,640 2013-07-11
53 3998 Bosideng International Holdings Limited:O 5,042,000 6,000 0.06 0.00 9,420 2013-07-11
54 1313 China Resources Building Materials Technology Holdings Limited:O 1,570,716 2,000 0.02 0.00 8,740 2013-07-11
55 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,977,121 11,000 0.25 0.00 8,030 2013-07-11
56 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 7,382,000 2,000 1.67 0.00 7,620 2013-07-11
57 0697 Shoucheng Holdings Limited:O 21,424,842 20,000 0.24 0.00 7,200 2013-07-11
58 0410 SOHO CHINA LIMITED:O 8,037,000 1,000 0.16 0.00 6,390 2013-07-11
59 1188 Hybrid Kinetic Group Limited:O 3,331,600 50,000 0.03 0.00 4,600 2013-07-11
60 0274 Renaissance Asia Silk Road Group Limited:O 557,250 50,000 0.01 0.00 4,350 * 2013-07-11
61 0190 HKC (HOLDINGS) LIMITED:O 143,522,151 14,950 1.28 0.00 3,723 2013-07-11
62 1929 Chow Tai Fook Jewellery Group Limited:O 647,800 200 0.01 0.00 1,782 2013-07-11
63 1728 China ZhengTong Auto Services Holdings Limited:O 1,182,500 500 0.05 0.00 1,750 2013-07-11
64 0680 Nan Hai Corporation Limited:O 243,036,280 50,000 0.35 0.00 1,500 2013-07-11
65 6823 HKT Limited (KY):O 5,049,807 173 0.08 0.00 1,272 2013-07-11
66 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,028,000 2,000 0.04 0.00 720 2013-07-11
67 0260 AVIC Joy Holdings (HK) Limited:O 2,271,958 2,500 0.05 0.00 553 2013-07-11
68 0987 China Renewable Energy Investment Limited:O 10,236,876 1,028 0.43 0.00 180 2013-07-11
69 0885 Rentian Technology Holdings Limited:O 347,522 200 0.05 0.00 39 2013-07-11
70 0164 China Baoli Technologies Holdings Limited:O 7,723,008 -5,000 0.20 -0.00 -510 2013-07-11
71 1399 Veson Holdings Limited (KY):O 1,436,000 -2,000 0.14 -0.00 -760 2013-07-11
72 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 92,000 -1,000 1.03 -0.01 -840 2013-07-11
73 1393 Hidili Industry International Development Limited:O 6,589,000 -3,000 0.32 -0.00 -4,140 2013-07-11
74 3668 Chinalco Mining Corporation International:O 1,534,000 -4,000 0.01 -0.00 -5,120 2013-07-11
75 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 28,341,090 -1,000 0.45 -0.00 -11,160 2013-07-11
76 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 109,033,179 -2,235 2.58 -0.00 -20,093 2013-07-11
77 0257 China Everbright Environment Group Limited (b1961-07-10):O 25,228,966 -4,000 0.62 -0.00 -25,400 2013-07-11
78 87001 Hui Xian Real Estate Investment Trust:Unit 19,999,017 -8,000 0.39 -0.00 -31,840 2013-07-11
79 0165 CHINA EVERBRIGHT LIMITED (HK):O 292,104 -4,000 0.02 -0.00 -43,440 2013-07-11
80 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,558,305 -8,000 1.17 -0.00 -54,880 2013-07-11
81 0808 Prosperity Real Estate Investment Trust:Unit 24,252 -30,000 0.00 -0.00 -73,200 2013-07-11
82 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,128,527 -7,000 0.21 -0.00 -86,520 2013-07-11
83 2899 ZIJIN MINING GROUP CO., LTD.:H 83,829,061 -55,000 1.40 -0.00 -88,000 2013-07-11
84 0494 LI & FUNG LIMITED:O 32,924,635 -8,000 0.39 -0.00 -90,880 2013-07-11
85 0435 Sunlight Real Estate Investment Trust:Unit 28,093,697 -40,000 1.74 -0.00 -126,800 2013-07-11
86 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 171,500 -3,500 0.01 -0.00 -128,975 2013-07-11
87 0405 Yuexiu Real Estate Investment Trust:Unit 2,280,515 -32,000 0.08 -0.00 -132,800 2013-07-11
88 0303 VTECH HOLDINGS LIMITED:O 921,761 -1,200 0.37 -0.00 -139,800 2013-07-11
89 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,495,459 -31,000 0.40 -0.00 -154,070 2013-07-11
90 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,033,077 -1,600 0.62 -0.00 -172,800 2013-07-11
91 0806 Value Partners Group Limited:O 33,137,082 -44,000 1.89 -0.00 -185,240 2013-07-11
92 2778 Champion Real Estate Investment Trust:Unit 3,158,728 -54,000 0.06 -0.00 -190,080 2013-07-11
93 0066 MTR CORPORATION LIMITED:O 54,341,587 -7,177 0.94 -0.00 -211,004 2013-07-11
94 2382 Sunny Optical Technology (Group) Company Limited:O 833,000 -26,000 0.08 -0.00 -216,060 2013-07-11
95 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,590,161 -3,000 0.13 -0.00 -238,650 2013-07-11
96 2601 China Pacific Insurance (Group) Co., Ltd.:H 9,560,813 -9,800 0.34 -0.00 -253,820 2013-07-11
97 0135 KUNLUN ENERGY COMPANY LIMITED:O 31,546,157 -30,000 0.39 -0.00 -398,400 2013-07-11
98 0941 China Mobile Limited (HK):O 84,411,888 -5,000 0.42 -0.00 -409,750 2013-07-11
99 1038 CK Infrastructure Holdings Limited:O 2,528,231 -10,000 0.10 -0.00 -532,500 2013-07-11
100 0006 Power Assets Holdings Limited:O 11,204,158 -8,000 0.52 -0.00 -565,200 2013-07-11
101 0002 CLP HOLDINGS LIMITED:O 24,847,723 -12,000 0.98 -0.00 -763,800 2013-07-11
102 2338 WEICHAI POWER CO., LTD.:H 1,529,984 -35,000 0.31 -0.01 -847,000 2013-07-11
103 1928 Sands China Ltd.:O 1,128,198 -27,600 0.01 -0.00 -1,094,340 2013-07-11
104 1398 Industrial and Commercial Bank of China Limited:H 600,210,391 -236,747 0.69 -0.00 -1,171,898 2013-07-11
105 0931 China HK Power Smart Energy Group Limited:O 5,187,051,449 -3,000,000 59.72 -0.03 -1,200,000 2013-07-11
106 0823 Link Real Estate Investment Trust:Unit 16,221,700 -45,561 0.71 -0.00 -1,781,435 2013-07-11
107 0069 SHANGRI-LA ASIA LIMITED:O 563,969,901 -3,108,673 18.01 -0.10 -41,904,912 2013-07-11

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