HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASS holding changes from 2013-12-30 to 2014-01-02

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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 0384 CHINA GAS HOLDINGS LIMITED:O 49,606,082 8,262,000 0.99 0.17 97,491,600 2014-01-02
2 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 34,754,120 4,919,132 0.54 0.07 48,158,302 2014-01-02
3 0004 Wharf (Holdings) Limited (The):O 11,053,843 360,398 0.36 0.01 21,479,721 2014-01-02
4 1898 China Coal Energy Company Limited:H 27,624,008 949,040 0.67 0.02 3,966,987 2014-01-02
5 0005 HSBC HOLDINGS PLC:O 335,372,145 42,220 1.78 0.00 3,571,812 2014-01-02
6 0933 Brightoil Petroleum (Holdings) Limited:O 60,417,908 1,200,000 0.69 0.01 2,664,000 2014-01-02
7 0522 ASMPT Limited:O 1,342,300 38,300 0.34 0.01 2,508,650 2014-01-02
8 0011 HANG SENG BANK, LIMITED:O 23,131,793 18,689 1.21 0.00 2,356,683 2014-01-02
9 0006 Power Assets Holdings Limited:O 12,038,901 23,408 0.56 0.00 1,446,614 2014-01-02
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 708,366,424 237,651 0.29 0.00 1,383,129 2014-01-02
11 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,929,500 349,000 0.28 0.01 1,294,790 2014-01-02
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,195,692 10,900 0.19 0.00 1,068,745 2014-01-02
13 0493 GOME Retail Holdings Limited:O 3,129,274 636,000 0.02 0.00 922,200 2014-01-02
14 0494 LI & FUNG LIMITED:O 31,583,561 90,100 0.38 0.00 902,802 2014-01-02
15 0636 KLN Logistics Group Limited (BM):O 58,413,358 66,500 3.52 0.00 852,530 2014-01-02
16 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 15,381,323 150,000 0.57 0.01 720,000 2014-01-02
17 0001 CK Hutchison Holdings Limited:O 6,730,548 5,000 0.29 0.00 614,000 2014-01-02
18 1060 Damai Entertainment Holdings Limited (BM):O 8,357,814 1,280,000 0.10 0.02 518,400 2014-01-02
19 0182 Concord New Energy Group Limited:O 8,139,255 600,000 0.10 0.01 378,000 2014-01-02
20 3968 CHINA MERCHANTS BANK CO., LTD.:H 88,142,657 21,513 1.92 0.00 349,801 2014-01-02
21 3993 CMOC Group Limited (CN):H 9,903,940 99,000 0.76 0.01 346,500 2014-01-02
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 84,553,885 13,000 0.80 0.00 321,750 2014-01-02
23 0087 SWIRE PACIFIC LIMITED:B 3,259,989 18,284 0.11 0.00 318,873 2014-01-02
24 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 306,000 202,000 0.01 0.01 218,160 2014-01-02
25 0054 HOPEWELL HOLDINGS LIMITED:O 7,685,465 8,000 0.88 0.00 210,400 2014-01-02
26 0066 MTR CORPORATION LIMITED:O 55,395,215 7,107 0.96 0.00 208,946 2014-01-02
27 87001 Hui Xian Real Estate Investment Trust:Unit 19,786,130 51,000 0.38 0.00 195,840 2013-12-31
28 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,764,000 50,000 0.61 0.00 151,000 2014-01-02
29 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,471,252 50,000 0.18 0.00 138,000 2014-01-02
30 0119 Poly Property Group Co., Limited:O 11,336,280 28,000 0.31 0.00 115,640 2014-01-02
31 0978 China Merchants Land Limited:O 128,863 60,000 0.00 0.00 113,400 2014-01-02
32 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,947,914 50,000 0.33 0.01 111,500 2014-01-02
33 8299 GT Gold Holdings Limited:O 22,652,000 1,496,000 0.17 0.01 107,712 * 2014-01-02
34 0635 PLAYMATES HOLDINGS LIMITED:O 775,435 10,000 0.33 0.00 105,000 2014-01-02
35 0547 Digital Domain Holdings Limited:O 4,116,240 800,000 0.04 0.01 88,000 2014-01-02
36 0823 Link Real Estate Investment Trust:Unit 16,610,416 2,308 0.72 0.00 86,204 2014-01-02
37 0390 CHINA RAILWAY GROUP LIMITED:H 195,631,078 21,000 4.65 0.00 84,210 2014-01-02
38 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 39,933,536 20,000 0.13 0.00 75,600 2014-01-02
39 0533 GOLDLION HOLDINGS LIMITED:O 3,491,664 20,000 0.36 0.00 74,600 2014-01-02
40 0002 CLP HOLDINGS LIMITED:O 25,033,531 968 0.99 0.00 59,532 2014-01-02
41 0013 Hutchison Whampoa Limited:O 19,766,850 490 0.46 0.00 51,695 2014-01-02
42 1038 CK Infrastructure Holdings Limited:O 2,620,231 1,000 0.10 0.00 48,800 2014-01-02
43 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,785,769 10,000 0.22 0.00 36,800 2014-01-02
44 1929 Chow Tai Fook Jewellery Group Limited:O 652,400 2,800 0.01 0.00 32,480 2013-12-31
45 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 2,231,495 50,000 0.19 0.00 31,000 2014-01-02
46 6818 China Everbright Bank Company Limited:H 2,229,000 8,000 0.03 0.00 30,560 2014-01-02
47 1618 Metallurgical Corporation of China Ltd.:H 2,872,000 21,000 0.10 0.00 30,030 2014-01-02
48 0883 CNOOC LIMITED:O 63,973,440 2,000 0.14 0.00 28,760 2014-01-02
49 0886 Silver Base Group Holdings Limited:O 60,300 22,500 0.00 0.00 25,200 2014-01-02
50 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,041,829 800 0.29 0.00 23,960 2014-01-02
51 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,883,010 2,000 0.07 -0.00 23,320 2014-01-02
52 0586 China Conch Venture Holdings Limited:O 538,000 1,000 0.03 0.00 21,900 2014-01-02
53 1313 China Resources Building Materials Technology Holdings Limited:O 1,975,910 4,000 0.03 0.00 20,800 2014-01-02
54 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,357,000 4,000 0.05 0.00 19,560 2013-12-31
55 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,301,192 2,000 0.22 0.00 17,780 2014-01-02
56 0064 GET NICE HOLDINGS LIMITED:O 486,000 50,000 0.01 0.00 17,750 2014-01-02
57 1681 Consun Pharmaceutical Group Limited:O 1,795,000 3,000 0.18 0.00 17,670 2013-12-31
58 0076 Elate Holdings Limited:O 9,201,273 280,000 0.11 0.00 17,640 2014-01-02
59 1099 SINOPHARM GROUP CO. LTD.:H 1,272,656 800 0.13 0.00 17,360 2014-01-02
60 0334 China Display Optoelectronics Technology Holdings Limited:O 5,893,914 80,000 0.76 0.01 16,160 * 2014-01-02
61 3333 China Evergrande Group:O 19,888,429 5,000 0.12 0.00 14,700 2014-01-02
62 0565 Art Group Holdings Limited (KY):O 295,426 30,000 0.03 0.00 12,900 2014-01-02
63 0267 CITIC Limited (HK):O 10,475,895 1,000 0.29 0.00 11,640 2014-01-02
64 1186 China Railway Construction Corporation Limited:H 8,339,583 1,500 0.40 0.00 11,460 2014-01-02
65 3698 Huishang Bank Corporation Limited:H 1,309,000 3,000 0.04 0.00 10,650 2013-12-31
66 2009 BBMG Corporation:H 4,474,032 1,500 0.38 0.00 9,825 2014-01-02
67 0008 PCCW LIMITED:O 104,469,470 2,600 1.44 0.00 8,996 2014-01-02
68 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 110,779,427 473 1.16 0.00 8,429 2014-01-02
69 2168 AirPower Technologies Limited:O 16,500 1,000 0.00 0.00 8,180 2014-01-02
70 1358 PW Medtech Group Limited:O 9,000 2,000 0.00 0.00 7,200 2014-01-02
71 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 508,000 1,000 0.05 0.00 6,060 2014-01-02
72 1828 DAH CHONG HONG HOLDINGS LIMITED:O 16,440,878 1,000 0.90 0.00 5,740 2013-12-31
73 1968 Peak Sport Products Co., Limited:O 270,000 3,000 0.01 0.00 5,700 2014-01-02
74 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 4,000 2,000 0.00 0.00 5,420 2014-01-02
75 0019 SWIRE PACIFIC LIMITED:A 2,119,537 57 0.23 0.00 5,196 2014-01-02
76 1234 China Lilang Limited:O 1,213,000 1,000 0.10 0.00 4,770 2014-01-02
77 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 2,319,524 3,212 0.62 0.00 4,465 2014-01-02
78 2222 NVC International Holdings Limited:O 759,000 2,000 0.02 0.00 4,080 2014-01-02
79 2010 Real Nutriceutical Group Limited:O 510,000 2,000 0.05 0.00 3,920 2014-01-02
80 0405 Yuexiu Real Estate Investment Trust:Unit 1,813,565 1,000 0.07 0.00 3,810 2014-01-02
81 1293 Grand Baoxin Auto Group Limited:O 34,500 500 0.00 0.00 3,655 2014-01-02
82 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,008,994 10,000 0.14 0.00 3,400 2014-01-02
83 0397 Minerva Group Holding Limited:O 94,845 50,000 0.00 0.00 3,400 2014-01-02
84 1893 China National Materials Company Limited:H 6,965,000 2,000 0.60 0.00 3,280 2013-12-31
85 0067 China Lumena New Materials Corp.:O 15,674,000 2,000 0.28 0.00 3,020 2014-01-02
86 0712 Comtec Solar Systems Group Limited:O 362,000 2,000 0.03 0.00 2,920 2014-01-02
87 0690 Uni-Bio Science Group Limited:O 5,613,414 10,000 0.12 0.00 2,750 2014-01-02
88 1963 Bank of Chongqing Co., Ltd.:H 1,790,500 500 0.15 0.00 2,725 2014-01-02
89 2188 China Titans Energy Technology Group Co., Limited:O 90,000 6,000 0.01 0.00 2,580 2014-01-02
90 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 601,392 500 0.01 0.00 2,545 2014-01-02
91 3369 QINHUANGDAO PORT CO., LTD.:H 868,500 500 0.10 0.00 2,345 2014-01-02
92 3808 SINOTRUK (HONG KONG) LIMITED:O 7,248,500 500 0.26 0.00 2,200 2014-01-02
93 1813 KWG Group Holdings Limited:O 4,630,000 500 0.16 0.00 2,180 2014-01-02
94 1361 361 Degrees International Limited:O 2,966,000 1,000 0.14 0.00 2,120 2014-01-02
95 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 75,052,313 10,000 0.37 0.00 2,060 2014-01-02
96 1777 Fantasia Holdings Group Co., Limited:O 5,205,500 1,500 0.11 0.00 2,010 2014-01-02
97 2268 Youyuan International Holdings Limited:O 19,700 1,000 0.00 0.00 1,990 2014-01-02
98 0877 OM Technologies (Group) Limited:O 591,000 1,000 0.08 0.00 1,890 2014-01-02
99 0672 Zhong An Group Limited:O 9,481,960 1,200 0.40 0.00 1,668 2013-12-31
100 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,564,000 500 0.06 0.00 1,435 2014-01-02
101 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 362,000 2,000 0.04 0.00 880 2014-01-02
102 0389 China Tontine Wines Group Limited:O 4,402,000 2,000 0.22 0.00 790 2014-01-02
103 0953 Shaw Brothers Holdings Limited:O 2,746,000 2,000 0.23 0.00 770 2014-01-02
104 6823 HKT Limited (KY):O 4,960,868 94 0.08 0.00 719 2014-01-02
105 1318 GREENS HOLDINGS LTD:O 1,046,000 2,000 0.08 0.00 640 2014-01-02
106 0985 CST Holding (HK) Limited (KY):O 15,237,352 768 0.06 0.00 53 2014-01-02
107 0987 China Renewable Energy Investment Limited:O 10,244,135 -4 0.43 -0.00 -1 2014-01-02
108 2366 SMI Culture & Travel Group Holdings Limited:O 58,264 -664 0.01 -0.00 -491 2014-01-02
109 0808 Prosperity Real Estate Investment Trust:Unit 36,252 -1,000 0.00 -0.00 -2,250 2014-01-02
110 1638 Kaisa Group Holdings Ltd.:O 4,487,000 -1,000 0.09 -0.00 -2,420 2013-12-31
111 0656 FOSUN INTERNATIONAL LIMITED:O 16,448,772 -500 0.26 -0.00 -3,805 2014-01-02
112 3838 China Starch Holdings Limited:O 2,644,302 -20,000 0.04 -0.00 -4,320 2014-01-02
113 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 74,635,257 -10,000 0.23 -0.00 -6,300 2014-01-02
114 2007 Country Garden Holdings Company Limited:O 70,070,036 -2,131 0.38 -0.00 -9,994 2014-01-02
115 0916 China Longyuan Power Group Corporation Limited:H 6,757,000 -1,000 0.20 -0.00 -10,020 2014-01-02
116 0975 Mongolian Mining Corporation:O 717,000 -10,000 0.02 -0.00 -10,300 2013-12-31
117 0546 Fufeng Group Limited:O 1,063,592 -3,604 0.05 -0.00 -11,353 2014-01-02
118 1698 Boshiwa International Holding Limited:O 1,221,000 -7,000 0.06 -0.00 -11,760 * 2014-01-02
119 3328 Bank of Communications Co., Ltd.:H 215,537,170 -2,530 0.62 -0.00 -13,687 2014-01-02
120 1068 China Yurun Food Group Limited:O 4,228,874 -3,000 0.23 -0.00 -14,850 2014-01-02
121 2899 ZIJIN MINING GROUP CO., LTD.:H 84,799,061 -9,000 1.41 -0.00 -15,120 2014-01-02
122 0606 China Agri-Industries Holdings Limited:O 7,574,004 -4,000 0.14 -0.00 -15,400 2014-01-02
123 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 446,000 -11,000 0.05 -0.00 -15,950 2014-01-02
124 0503 Lansen Pharmaceutical Holdings Limited:O 50,000 -6,000 0.01 -0.00 -17,940 2014-01-02
125 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 25,466,408 -2,000 0.30 -0.00 -18,000 2014-01-02
126 1888 Kingboard Laminates Holdings Limited:O 2,008,659 -6,000 0.07 -0.00 -19,680 2014-01-02
127 1270 Langham Hospitality Investments Limited:O 1,595,253 -7,000 0.08 -0.00 -25,970 2014-01-02
128 3300 CHINA GLASS HOLDINGS LIMITED:O 130,000 -30,000 0.01 -0.00 -27,300 2013-12-31
129 0826 Tiangong International Company Limited:O 10,672,000 -12,000 0.55 -0.00 -27,600 2014-01-02
130 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 6,000 -18,000 0.00 -0.00 -30,780 2014-01-02
131 1259 Prosperous Future Holdings Limited (KY):O 640,000 -10,000 0.06 -0.00 -31,200 2013-12-31
132 3323 China National Building Material Company Limited:H 6,707,354 -4,000 0.23 -0.00 -32,720 2013-12-31
133 0485 China Sinostar Group Company Limited:O 70,196,098 -135,000 3.51 -0.01 -33,750 * 2014-01-02
134 2888 STANDARD CHARTERED PLC:O 375,529 -200 0.02 -0.00 -34,780 2013-12-31
135 0998 China CITIC Bank Corporation Limited:H 104,571,018 -9,313 0.70 -0.00 -38,649 2014-01-02
136 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,855,200 -70,500 0.28 -0.00 -38,775 2014-01-02
137 1205 CITIC RESOURCES HOLDINGS LIMITED:O 7,401,370 -40,000 0.09 -0.00 -41,200 2014-01-02
138 0346 Yanchang Petroleum International Limited:O 59,944,000 -100,000 0.74 -0.00 -44,500 2013-12-31
139 0805 GLENCORE PLC:O 3,984,400 -1,400 0.03 -0.00 -55,860 2014-01-02
140 6863 China Huishan Dairy Holdings Company Limited:O 1,182,000 -20,000 0.01 -0.00 -57,600 2013-12-31
141 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,544,588 -10,000 0.43 -0.00 -58,700 2013-12-31
142 0038 FIRST TRACTOR COMPANY LIMITED:H 3,300,440 -10,000 0.82 -0.00 -59,500 2013-12-31
143 3398 CHINA TING GROUP HOLDINGS LIMITED:O 568,000 -108,000 0.03 -0.01 -62,640 2014-01-02
144 1988 China Minsheng Banking Corp., Ltd.:H 65,548,422 -7,800 1.13 -0.00 -66,768 2014-01-02
145 0272 SHUI ON LAND LIMITED:O 1,017,686 -31,893 0.01 -0.00 -74,630 2013-12-31
146 0941 China Mobile Limited (HK):O 84,424,127 -1,000 0.42 -0.00 -80,200 2013-12-31
147 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,999,800 -10,000 0.40 -0.00 -90,400 2014-01-02
148 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,974,000 -13,000 0.17 -0.00 -96,850 2014-01-02
149 0763 ZTE CORPORATION:H 3,311,361 -11,000 0.53 -0.00 -177,760 2014-01-02
150 2083 Nature Home Holding Company Limited:O 19,000 -150,000 0.00 -0.01 -207,000 2013-12-31
151 3988 BANK OF CHINA LIMITED:H 903,078,451 -62,046 1.08 -0.00 -220,263 2014-01-02
152 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,565,167 -6,000 0.14 -0.00 -220,800 2014-01-02
153 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,290,155 -15,000 0.12 -0.00 -234,000 2014-01-02
154 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 239,780,380 -6,000 5.68 -0.00 -423,000 2014-01-02
155 1339 People's Insurance Company (Group) of China Limited (The):H 7,580,168 -138,000 0.09 -0.00 -510,600 2014-01-02
156 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,042,277 -5,200 0.63 -0.00 -540,800 2014-01-02
157 1299 AIA Group Limited:O 15,355,890 -20,200 0.13 -0.00 -794,870 2014-01-02
158 0857 PETROCHINA COMPANY LIMITED:H 439,336,821 -109,700 2.08 -0.00 -928,062 2014-01-02
159 1398 Industrial and Commercial Bank of China Limited:H 606,173,694 -184,167 0.70 -0.00 -957,668 2014-01-02
160 0992 LENOVO GROUP LIMITED:O 49,567,956 -200,000 0.48 -0.00 -1,898,000 2014-01-02
161 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 47,921,369 -16,600 4.13 -0.00 -2,156,340 2014-01-02
162 1448 Fu Shou Yuan International Group Limited:O 9,864,000 -497,000 0.49 -0.02 -2,549,610 2014-01-02
163 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 261,265,837 -3,262,000 3.51 -0.04 -77,798,700 2014-01-02

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