HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASS holding changes from 2013-09-11 to 2013-09-12

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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 1336 New China Life Insurance Company Ltd.:H 430,100 330,000 0.04 0.03 7,738,500 2013-09-12
2 0857 PETROCHINA COMPANY LIMITED:H 427,855,706 485,258 2.03 0.00 4,216,892 2013-09-12
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 83,970,875 101,500 0.79 0.00 2,522,275 2013-09-12
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,245,930 100,000 0.22 0.00 2,400,000 2013-09-12
5 1088 China Shenhua Energy Company Limited:H 19,286,955 69,000 0.57 0.00 1,794,000 2013-09-12
6 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,989,075 35,000 0.19 0.00 1,457,750 2013-09-12
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 48,586,769 10,103 4.21 0.00 1,279,040 2013-09-12
8 3888 Kingsoft Corporation Limited:O 553,000 62,000 0.05 0.01 1,202,800 2013-09-12
9 3328 Bank of Communications Co., Ltd.:H 215,683,674 200,000 0.62 0.00 1,176,000 2013-09-12
10 2727 Shanghai Electric Group Company Limited:H 5,981,000 400,000 0.20 0.01 1,132,000 2013-09-12
11 0358 Jiangxi Copper Company Limited:H 37,190,844 54,000 2.68 0.00 901,800 2013-09-12
12 6030 CITIC Securities Company Limited:H 449,500 50,000 0.04 0.00 859,000 2013-09-12
13 0509 Century Sunshine Group Holdings Limited:O 8,530,000 1,000,000 0.33 0.04 770,000 2013-09-12
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 239,637,780 14,000 5.68 0.00 746,200 2013-09-12
15 0992 LENOVO GROUP LIMITED:O 50,171,356 90,000 0.48 0.00 711,000 2013-09-12
16 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,049,550 36,000 0.06 0.00 667,440 2013-09-12
17 1898 China Coal Energy Company Limited:H 25,797,708 108,000 0.63 0.00 563,760 2013-09-12
18 0945 MANULIFE FINANCIAL CORPORATION:O 1,446,927 3,515 0.08 0.00 474,525 2013-09-12
19 0005 HSBC HOLDINGS PLC:O 331,452,223 5,068 1.78 0.00 434,328 2013-09-12
20 0006 Power Assets Holdings Limited:O 11,783,976 5,000 0.55 0.00 331,250 2013-09-12
21 0813 Shimao Group Holdings Limited:O 6,663,809 14,000 0.19 0.00 265,160 2013-09-12
22 1208 MMG Limited (HK):O 5,253,433 120,000 0.10 0.00 225,600 2013-09-12
23 0691 China Shanshui Cement Group Limited:O 259,000 64,000 0.01 0.00 210,560 2013-09-12
24 0011 HANG SENG BANK, LIMITED:O 25,031,067 1,420 1.31 0.00 178,778 2013-09-12
25 0914 Anhui Conch Cement Company Limited:H 3,487,149 6,000 0.27 0.00 164,700 2013-09-12
26 3323 China National Building Material Company Limited:H 6,689,354 20,000 0.23 0.00 159,800 2013-09-12
27 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 230,368,402 6,000 21.31 0.00 157,800 2013-09-12
28 0817 China Jinmao Holdings Group Limited:O 711,840 52,000 0.01 0.00 143,000 2013-09-12
29 3808 SINOTRUK (HONG KONG) LIMITED:O 7,248,500 35,000 0.26 0.00 141,750 2013-09-12
30 0753 Air China Limited:H 30,156,140 22,000 0.66 0.00 124,080 2013-09-12
31 0210 Daphne International Holdings Limited:O 868,706 20,000 0.05 0.00 105,000 2013-09-12
32 1171 Yankuang Energy Group Company Limited:H 9,554,861 12,000 0.49 0.00 95,160 2013-09-12
33 0902 HUA NENG POWER INTERNATIONAL, INC.:H 20,787,990 12,000 0.58 0.00 92,160 2013-09-12
34 0267 CITIC Limited (HK):O 9,821,895 8,000 0.27 0.00 79,360 2013-09-12
35 1368 Xtep International Holdings Limited:O 287,500 20,000 0.01 0.00 69,800 2013-09-12
36 1053 Chongqing Iron & Steel Company Limited:H 4,401,400 50,000 0.82 0.01 59,000 2013-09-12
37 2183 Sansheng Holdings (Group) Co. Ltd.:O 22,825 22,825 0.01 0.01 48,389 2013-09-12
38 1199 COSCO SHIPPING Ports Limited:O 11,278,636 4,000 0.40 0.00 45,200 2013-09-12
39 0823 Link Real Estate Investment Trust:Unit 16,517,344 1,305 0.71 0.00 45,088 2013-09-12
40 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 1,295,771 117,797 0.23 -0.00 32,983 2013-09-12
41 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 545,240 15,000 0.39 0.01 29,700 2013-09-12
42 3988 BANK OF CHINA LIMITED:H 891,492,284 5,102 1.07 0.00 18,265 2013-09-12
43 0066 MTR CORPORATION LIMITED:O 54,967,446 539 0.95 0.00 16,251 2013-09-12
44 0697 Shoucheng Holdings Limited:O 21,308,842 40,000 0.24 0.00 16,200 2013-09-12
45 2331 LI NING COMPANY LIMITED:O 5,470,945 2,765 0.40 0.00 15,069 2013-09-12
46 0272 SHUI ON LAND LIMITED:O 916,996 2,700 0.01 0.00 6,750 2013-09-12
47 1800 China Communications Construction Company Limited:H 296,471,085 1,000 6.70 0.00 6,520 2013-09-12
48 0362 China Zenith Chemical Group Limited:O 2,102,900 20,000 0.09 0.00 6,100 2013-09-12
49 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,840,500 500 0.13 0.00 4,775 2013-09-12
50 0998 China CITIC Bank Corporation Limited:H 107,365,276 1,000 0.72 0.00 4,310 2013-09-12
51 0435 Sunlight Real Estate Investment Trust:Unit 28,055,697 1,000 1.74 0.00 3,110 2013-09-12
52 0766 Sino Prosper (Group) Holdings Limited:O 4,135,000 10,000 0.53 0.00 2,550 2013-09-12
53 1929 Chow Tai Fook Jewellery Group Limited:O 651,800 200 0.01 0.00 2,176 2013-09-12
54 0959 Century Entertainment International Holdings Limited:O 50,452 -25 0.02 -0.00 -27 2013-09-12
55 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 44,014,680 -1,000 0.14 -0.00 -3,690 2013-09-12
56 2778 Champion Real Estate Investment Trust:Unit 2,679,412 -4,688 0.05 -0.00 -16,689 2013-09-12
57 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 265,884,592 -1,000 3.57 -0.00 -21,250 2013-09-12
58 8213 StarGlory Holdings Company Limited:O 48,972,418 -300,000 2.18 -0.01 -41,700 2013-09-12
59 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,979,000 -16,000 0.40 -0.00 -77,280 2013-09-12
60 0390 CHINA RAILWAY GROUP LIMITED:H 205,018,932 -20,000 4.87 -0.00 -88,000 2013-09-12
61 2038 FIH Mobile Limited:O 45,187,241 -32,000 0.60 -0.00 -150,080 2013-09-12
62 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 202,769,539 -26,350 0.79 -0.00 -160,472 2013-09-12
63 0347 Angang Steel Company Limited:H 11,786,368 -30,000 1.09 -0.00 -167,400 2013-09-12
64 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,286,448 -2,000 0.16 -0.00 -206,200 2013-09-12
65 0883 CNOOC LIMITED:O 64,124,662 -16,000 0.14 -0.00 -256,960 2013-09-12
66 0939 CHINA CONSTRUCTION BANK CORPORATION:H 711,384,910 -99,270 0.30 -0.00 -604,554 2013-09-12
67 1299 AIA Group Limited:O 15,436,166 -20,000 0.13 -0.00 -699,000 2013-09-12
68 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 27,223,720 -160,000 0.58 -0.00 -816,000 2013-09-12
69 0700 TENCENT HOLDINGS LIMITED:O 4,874,539 -3,000 0.26 -0.00 -1,238,400 2013-09-12
70 0002 CLP HOLDINGS LIMITED:O 25,059,618 -20,000 0.99 -0.00 -1,253,000 2013-09-12
71 0001 CK Hutchison Holdings Limited:O 6,843,051 -16,310 0.30 -0.00 -1,870,757 2013-09-12
72 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,336,213 -120,000 0.30 -0.00 -3,552,000 2013-09-12
73 0941 China Mobile Limited (HK):O 84,560,138 -58,500 0.42 -0.00 -5,080,725 2013-09-12
74 1398 Industrial and Commercial Bank of China Limited:H 609,463,165 -1,867,053 0.70 -0.00 -10,231,450 2013-09-12
75 0013 Hutchison Whampoa Limited:O 26,137,674 -316,000 0.61 -0.01 -29,372,200 2013-09-12

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