HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASS holding changes from 2014-01-21 to 2014-01-22

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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 0004 Wharf (Holdings) Limited (The):O 12,459,468 177,164 0.41 0.01 10,319,803 2014-01-22
2 0857 PETROCHINA COMPANY LIMITED:H 442,330,671 723,618 2.10 0.00 5,810,653 2014-01-22
3 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 35,238,313 519,024 0.55 0.01 5,397,850 2014-01-22
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,429,595 35,656 0.20 0.00 3,526,378 2014-01-22
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 78,635,257 4,000,000 0.24 0.01 3,000,000 2014-01-22
6 3988 BANK OF CHINA LIMITED:H 905,013,076 779,716 1.08 0.00 2,674,426 2014-01-22
7 1928 Sands China Ltd.:O 1,255,398 42,800 0.02 0.00 2,647,180 2014-01-22
8 0005 HSBC HOLDINGS PLC:O 335,488,095 27,493 1.78 0.00 2,364,398 2014-01-22
9 3333 China Evergrande Group:O 22,955,217 662,776 0.14 0.00 1,928,678 2014-01-22
10 1299 AIA Group Limited:O 15,260,087 50,000 0.13 0.00 1,915,000 2014-01-22
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,604,702 531,600 0.09 0.01 1,764,912 2014-01-22
12 0242 SHUN TAK HOLDINGS LIMITED:O 40,441,333 350,000 1.35 0.01 1,704,500 2014-01-22
13 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,011,000 277,000 0.05 0.00 1,498,570 2014-01-22
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 260,964,945 49,500 3.51 0.00 1,153,350 2014-01-22
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 710,211,737 200,000 0.30 0.00 1,124,000 2014-01-22
16 3323 China National Building Material Company Limited:H 7,244,854 123,960 0.25 0.00 974,326 2014-01-22
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 239,888,380 12,000 5.68 0.00 923,400 2014-01-22
18 0728 CHINA TELECOM CORPORATION LIMITED:H 149,047,218 186,000 1.07 0.00 690,060 2014-01-22
19 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,192,844 114,000 0.32 0.01 598,500 2014-01-22
20 0001 CK Hutchison Holdings Limited:O 6,708,808 4,000 0.29 0.00 480,800 2014-01-22
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 88,163,409 24,193 1.92 0.00 355,153 2014-01-22
22 1800 China Communications Construction Company Limited:H 296,362,907 60,000 6.69 0.00 349,800 2014-01-22
23 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,914,010 31,000 0.07 0.00 325,500 2014-01-22
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 47,507,518 2,500 4.09 0.00 318,000 2014-01-22
25 0066 MTR CORPORATION LIMITED:O 55,448,132 10,679 0.96 0.00 303,284 2014-01-22
26 0992 LENOVO GROUP LIMITED:O 48,131,698 29,342 0.46 0.00 302,809 2014-01-22
27 1999 Man Wah Holdings Limited:O 114,400 20,000 0.01 0.00 291,200 2014-01-22
28 1128 Wynn Macau, Limited:O 4,579,052 8,000 0.09 0.00 279,200 2014-01-22
29 0054 HOPEWELL HOLDINGS LIMITED:O 7,705,565 10,000 0.88 0.00 272,500 2014-01-22
30 0522 ASMPT Limited:O 1,373,300 3,500 0.34 0.00 271,425 2014-01-22
31 0883 CNOOC LIMITED:O 64,045,030 20,000 0.14 0.00 257,200 2014-01-22
32 0941 China Mobile Limited (HK):O 84,507,055 2,500 0.42 0.00 194,125 2014-01-22
33 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 106,000 100,000 0.00 0.00 191,000 2014-01-22
34 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,752,697 4,029 0.55 0.00 181,506 2014-01-22
35 0006 Power Assets Holdings Limited:O 18,743,348 2,500 0.88 0.00 153,250 2014-01-22
36 0636 KLN Logistics Group Limited (BM):O 58,561,358 11,000 3.47 0.00 149,380 2014-01-22
37 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,234,880 20,000 0.09 0.00 129,600 2014-01-22
38 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 1,706,000 40,000 0.47 0.01 112,400 2014-01-22
39 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,628,000 22,000 0.03 0.00 92,620 2014-01-22
40 0823 Link Real Estate Investment Trust:Unit 16,612,470 2,500 0.72 0.00 89,375 2014-01-22
41 0435 Sunlight Real Estate Investment Trust:Unit 28,086,697 20,000 1.73 0.00 58,600 2014-01-22
42 0700 TENCENT HOLDINGS LIMITED:O 4,898,439 100 0.26 0.00 52,700 2014-01-22
43 1038 CK Infrastructure Holdings Limited:O 2,706,231 1,000 0.11 0.00 47,150 2014-01-22
44 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 84,533,578 1,693 0.80 0.00 41,817 2014-01-22
45 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,457,757 1,000 0.24 0.00 36,850 2014-01-22
46 0881 Zhongsheng Group Holdings Limited:O 316,000 3,000 0.02 0.00 36,660 2014-01-22
47 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,072,800 4,000 0.41 0.00 35,840 2014-01-22
48 0257 China Everbright Environment Group Limited (b1961-07-10):O 25,321,966 3,000 0.56 0.00 31,740 2014-01-22
49 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,345,192 4,000 0.22 0.00 30,920 2014-01-22
50 0690 Uni-Bio Science Group Limited:O 10,908,414 90,000 0.23 0.00 30,600 2014-01-22
51 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 75,182,313 130,000 0.37 0.00 26,260 2014-01-22
52 0956 China Suntien Green Energy Corporation Limited:H 2,458,000 5,000 0.18 0.00 17,650 2014-01-22
53 1798 China Datang Corporation Renewable Power Co., Limited:H 1,897,000 10,000 0.08 0.00 16,300 2014-01-22
54 1448 Fu Shou Yuan International Group Limited:O 9,890,000 3,000 0.48 0.00 15,630 2014-01-22
55 1339 People's Insurance Company (Group) of China Limited (The):H 7,655,168 4,000 0.09 0.00 14,280 2014-01-22
56 1259 Prosperous Future Holdings Limited (KY):O 645,000 5,000 0.06 0.00 13,400 2014-01-22
57 3328 Bank of Communications Co., Ltd.:H 215,643,997 2,365 0.62 0.00 12,345 2014-01-22
58 0973 L'Occitane International S.A.:O 540,000 750 0.04 0.00 11,925 2014-01-22
59 0225 Pokfulam Development Company Limited:O 130,498 864 0.12 0.00 10,627 2014-01-22
60 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 261,000 10,000 0.01 0.00 10,000 2014-01-22
61 2233 WEST CHINA CEMENT LIMITED:O 1,344,000 10,000 0.03 0.00 9,800 2014-01-22
62 2009 BBMG Corporation:H 4,409,532 1,500 0.38 0.00 9,645 2014-01-22
63 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,966,000 1,000 0.17 -0.00 8,260 2014-01-22
64 1390 econtext Asia Limited:O 622,000 1,000 0.12 0.00 8,110 2014-01-22
65 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 572,062 400 0.07 0.00 8,080 2014-01-22
66 2198 China Sanjiang Fine Chemicals Company Limited:O 25,000 2,000 0.00 0.00 8,060 2014-01-22
67 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,859,000 1,000 0.17 0.00 5,180 2014-01-22
68 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 26,948,585 2,383 1.56 0.00 4,718 2014-01-22
69 0097 HENDERSON INVESTMENT LIMITED:O 6,566,186 7,000 0.22 0.00 4,340 2014-01-22
70 0805 GLENCORE PLC:O 3,984,800 100 0.03 0.00 4,275 2014-01-22
71 1086 Goodbaby International Holdings Limited:O 315,000 1,000 0.03 0.00 3,640 2014-01-22
72 0410 SOHO CHINA LIMITED:O 8,458,000 500 0.16 0.00 3,160 2014-01-22
73 1210 Christine International Holdings Limited:O 108,000 4,000 0.01 0.00 3,120 2014-01-22
74 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 602,916 500 0.01 0.00 2,400 2014-01-22
75 1020 Cybernaut International Holdings Company Limited:O 72,000 4,000 0.01 0.00 2,360 2014-01-22
76 1686 SUNEVISION HOLDINGS LTD.:O 22,460,700 1,000 0.97 0.00 2,310 2014-01-22
77 1121 Golden Solar New Energy Technology Holdings Limited:O 498,000 4,000 0.05 0.00 2,120 2014-01-22
78 0947 MOBI Development Co., Ltd.:O 1,818,800 1,100 0.22 0.00 2,013 2014-01-22
79 0580 Sun.King Technology Group Limited:O 404,000 2,000 0.03 0.00 1,840 2014-01-22
80 1900 China ITS (Holdings) Co., Ltd.:O 45,000 1,000 0.00 0.00 1,780 2014-01-22
81 3363 Zhengye International Holdings Company Limited:O 40,000 2,000 0.01 0.00 1,400 2014-01-22
82 2083 Nature Home Holding Company Limited:O 22,000 1,000 0.00 0.00 1,290 2014-01-22
83 1143 China Energy Storage Technology Development Limited:O 406,000 2,000 0.10 0.00 1,240 2014-01-22
84 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,672,000 1,000 0.75 0.00 1,170 2014-01-22
85 1039 Changyou International Group Limited:O 427,000 2,000 0.05 0.00 900 2014-01-22
86 1988 China Minsheng Banking Corp., Ltd.:H 65,548,822 100 1.13 0.00 782 2014-01-22
87 0842 Leoch International Technology Limited:O 497,000 1,000 0.04 0.00 770 2014-01-22
88 0926 Besunyen Holdings Company Limited:O 334,000 1,000 0.02 0.00 430 2014-01-22
89 8078 China Creative Digital Entertainment Limited:O 63,068 -0 0.01 -0.08 -0 2014-01-22
90 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 11,098 -1,920 0.00 -0.00 -417 2014-01-22
91 1431 YuanShengTai Dairy Farm Limited:O 554,000 -2,000 0.01 -0.00 -4,460 2014-01-22
92 0622 Oshidori International Holdings Limited:O 5,102,530 -24,000 0.07 -0.00 -4,632 2014-01-22
93 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 300,000 -6,000 0.01 -0.00 -6,240 2014-01-22
94 0390 CHINA RAILWAY GROUP LIMITED:H 195,554,078 -2,000 4.65 -0.00 -7,460 2014-01-22
95 1361 361 Degrees International Limited:O 2,962,000 -4,000 0.14 -0.00 -8,200 2014-01-22
96 0664 DreamEast Group Limited:Wrnt 52,262 -2,647 0.25 -0.01 -9,529 2014-01-22
97 1150 MILAN STATION HOLDINGS LIMITED:O 6,058,000 -10,000 0.90 -0.00 -11,000 2014-01-22
98 0595 AV CONCEPT HOLDINGS LIMITED:O 2,543,484 -14,000 0.37 -0.00 -12,880 2014-01-22
99 0515 China Silver Technology Holdings Limited:O 1,148,000 -20,000 0.26 -0.00 -14,000 2014-01-22
100 0625 RREEF China Commercial Trust:Unit 1,239,000 -5,000 0.27 -0.00 -21,750 * 2014-01-22
101 0002 CLP HOLDINGS LIMITED:O 24,967,710 -500 0.99 -0.00 -30,375 2014-01-22
102 1883 CITIC Telecom International Holdings Limited:O 3,273,030 -13,800 0.10 -0.00 -34,914 2014-01-22
103 1398 Industrial and Commercial Bank of China Limited:H 606,766,157 -10,110 0.70 -0.00 -50,348 2014-01-22
104 1247 Miko International Holdings Limited:O 534,000 -20,000 0.06 -0.00 -50,400 2014-01-22
105 0101 HANG LUNG PROPERTIES LIMITED:O 5,502,501 -3,000 0.12 -0.00 -73,050 2014-01-22
106 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,257,018 -24,213 0.13 -0.00 -84,503 2014-01-22
107 0593 DreamEast Group Limited:O 931,311 -13,235 0.42 -0.01 -114,350 2014-01-22
108 8279 AGTech Holdings Limited:O 15,619,905 -100,000 0.36 -0.00 -132,000 2014-01-22
109 0763 ZTE CORPORATION:H 3,289,817 -9,044 0.52 -0.00 -150,673 2014-01-22
110 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,961,007 -10,000 0.32 -0.00 -307,500 2014-01-22
111 0494 LI & FUNG LIMITED:O 31,968,211 -40,000 0.38 -0.00 -447,200 2014-01-22
112 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,372,864 -270,000 0.46 -0.01 -882,900 2014-01-22
113 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 9,064,000 -320,000 0.63 -0.02 -1,056,000 2014-01-22
114 1378 China Hongqiao Group Limited:O 780,750 -297,000 0.01 -0.01 -1,452,330 2014-01-22
115 0902 HUA NENG POWER INTERNATIONAL, INC.:H 20,985,990 -300,000 0.59 -0.01 -2,223,000 2014-01-22
116 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 94,473,875 -20,000,000 2.82 -0.60 -3,760,000 2014-01-22

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