HANG SENG BANK, LIMITED 恒生銀行有限公司

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

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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 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,147,000 5,147,000 0.05 0.05 23,161,500 2013-12-12
2 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,789,747 10,789,747 0.19 0.19 12,300,312 2013-12-12
3 0066 MTR CORPORATION LIMITED:O 55,327,137 147,231 0.95 0.00 4,358,038 2013-12-12
4 3369 QINHUANGDAO PORT CO., LTD.:H 828,500 828,500 0.10 0.10 4,076,220 2013-12-12
5 0992 LENOVO GROUP LIMITED:O 50,582,756 296,000 0.49 0.00 2,752,800 2013-12-12
6 6030 CITIC Securities Company Limited:H 1,050,900 100,000 0.09 0.01 2,020,000 2013-12-12
7 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 231,188,402 58,000 21.38 0.01 1,673,300 2013-12-12
8 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,337,500 100,000 0.08 0.01 1,542,000 2013-12-12
9 1088 China Shenhua Energy Company Limited:H 19,743,067 58,800 0.58 0.00 1,408,260 2013-12-12
10 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 1,636,000 688,000 0.16 0.07 1,396,640 * 2013-12-12
11 2211 Universal Health International Group Holding Limited:O 589,000 589,000 0.03 0.03 1,395,930 2013-12-12
12 1299 AIA Group Limited:O 15,462,690 30,000 0.13 0.00 1,134,000 2013-12-12
13 0005 HSBC HOLDINGS PLC:O 334,582,260 12,289 1.78 0.00 1,014,457 2013-12-12
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 708,605,693 88,000 0.29 0.00 525,360 2013-12-12
15 0013 Hutchison Whampoa Limited:O 19,777,468 4,300 0.46 0.00 435,160 2013-12-12
16 3993 CMOC Group Limited (CN):H 9,703,940 120,000 0.74 0.01 409,200 2013-12-12
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 88,030,337 16,355 1.92 0.00 254,811 2013-12-12
18 0135 KUNLUN ENERGY COMPANY LIMITED:O 28,510,157 16,000 0.35 0.00 232,640 2013-12-12
19 2688 ENN Energy Holdings Limited:O 97,000 4,000 0.01 0.00 208,800 2013-12-12
20 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,173,758 2,067 0.19 0.00 199,259 2013-12-12
21 0371 Beijing Enterprises Water Group Limited:O 11,715,626 40,000 0.14 0.00 186,800 2013-12-12
22 0023 BANK OF EAST ASIA, LIMITED (THE):O 17,520,700 3,320 0.77 0.00 108,564 2013-12-12
23 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,593,500 13,000 0.26 0.00 49,660 2013-12-12
24 0002 CLP HOLDINGS LIMITED:O 25,084,735 500 0.99 0.00 30,950 2013-12-12
25 1988 China Minsheng Banking Corp., Ltd.:H 65,520,022 1,200 1.13 0.00 10,488 2013-12-12
26 0656 FOSUN INTERNATIONAL LIMITED:O 16,459,772 500 0.26 0.00 3,515 2013-12-12
27 0410 SOHO CHINA LIMITED:O 8,432,000 500 0.17 0.00 3,450 2013-12-12
28 1884 eprint Group Limited:O 4,000 4,000 0.00 0.00 2,680 2013-12-12
29 3808 SINOTRUK (HONG KONG) LIMITED:O 7,248,000 500 0.26 0.00 2,230 2013-12-12
30 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 84,000 2,000 0.94 0.02 1,640 2013-12-12
31 3883 China Aoyuan Group Limited:O 3,114,789 1,000 0.11 0.00 1,550 2013-12-12
32 0272 SHUI ON LAND LIMITED:O 1,049,579 550 0.01 0.00 1,315 2013-12-12
33 3818 China Dongxiang (Group) Co., Ltd.:O 3,638,100 1,000 0.07 0.00 1,220 2013-12-12
34 1175 Fresh Express Delivery Holdings Group Co., Limited:O 6,100 200 0.00 0.00 346 2013-12-12
35 1101 China Huarong Energy Company Limited:O 3,457,000 -2,000 0.05 -0.00 -2,280 2013-12-12
36 0434 Boyaa Interactive International Limited:O 1,576,000 -1,000 0.21 -0.00 -8,000 2013-12-12
37 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,131,330 -4,000 0.04 -0.00 -10,880 2013-12-12
38 1208 MMG Limited (HK):O 5,235,433 -8,000 0.10 -0.00 -14,080 2013-12-12
39 1228 Superb Summit International Group Limited:O 5,702,000 -50,000 0.09 -0.00 -14,750 2013-12-12
40 0651 China Ocean Industry Group Limited:O 36,420,820 -250,000 0.92 -0.01 -20,750 2013-12-12
41 3988 BANK OF CHINA LIMITED:H 902,661,213 -31,300 1.08 -0.00 -112,367 2013-12-12
42 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,857,010 -14,000 0.07 -0.00 -163,520 2013-12-12
43 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 206,951,093 -32,700 0.81 -0.00 -209,934 2013-12-12
44 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,146,575 -5,000 0.21 -0.00 -221,500 2013-12-12
45 0941 China Mobile Limited (HK):O 84,318,173 -3,000 0.42 -0.00 -242,850 2013-12-12
46 1336 New China Life Insurance Company Ltd.:H 119,300 -10,000 0.01 -0.00 -267,000 2013-12-12
47 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,076,844 -60,000 0.31 -0.00 -337,200 2013-12-12
48 0019 SWIRE PACIFIC LIMITED:A 2,109,392 -4,000 0.23 -0.00 -367,400 2013-12-12
49 1788 Guotai Junan International Holdings Limited:O 877,000 -100,000 0.05 -0.01 -379,000 2013-12-12
50 2678 Texhong International Group Limited:O 469,000 -45,000 0.05 -0.01 -492,300 2013-12-12
51 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 39,893,636 -173,000 0.13 -0.00 -664,320 2013-12-12
52 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,092,027 -100,000 0.20 -0.01 -766,000 2013-12-12
53 0001 CK Hutchison Holdings Limited:O 6,756,313 -7,400 0.29 -0.00 -897,620 2013-12-12
54 3888 Kingsoft Corporation Limited:O 583,000 -50,000 0.05 -0.00 -1,002,500 2013-12-12
55 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,886,252 -380,000 0.19 -0.01 -1,033,600 2013-12-12
56 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,127,927 -40,000 0.33 -0.01 -1,062,000 2013-12-12
57 1378 China Hongqiao Group Limited:O 1,172,750 -224,500 0.02 -0.00 -1,070,865 2013-12-12
58 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 90,157,393 -93,240 2.14 -0.00 -1,161,770 2013-12-12
59 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,605,253 -17,000 0.47 -0.00 -1,233,350 2013-12-12
60 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 19,534,720 -284,000 0.42 -0.01 -1,576,200 2013-12-12
61 1398 Industrial and Commercial Bank of China Limited:H 606,293,488 -479,261 0.70 -0.00 -2,568,839 2013-12-12
62 0011 HANG SENG BANK, LIMITED:O 23,006,796 -233,100 1.20 -0.01 -28,997,640 2013-12-12

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