HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASS holding changes from 2015-09-04 to 2015-09-07

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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 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 27,414,852 2,983,332 0.60 0.06 13,245,994 2015-09-07
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 49,949,525 58,726 4.17 0.00 10,282,923 2015-09-07
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 186,854,097 316,424 2.51 0.00 7,910,600 2015-09-07
4 3323 China National Building Material Company Limited:H 30,577,307 1,552,058 1.06 0.05 6,456,561 2015-09-07
5 0005 HSBC HOLDINGS PLC:O 355,531,631 82,843 1.82 0.00 4,821,463 2015-09-07
6 2727 Shanghai Electric Group Company Limited:H 12,909,468 934,524 0.43 0.03 3,710,060 2015-09-07
7 0857 PETROCHINA COMPANY LIMITED:H 446,129,500 623,640 2.11 0.00 3,598,403 2015-09-07
8 0358 Jiangxi Copper Company Limited:H 39,614,741 277,760 2.86 0.02 2,605,389 2015-09-07
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 747,847,105 469,507 0.31 0.00 2,375,705 2015-09-07
10 1800 China Communications Construction Company Limited:H 232,264,936 190,864 5.25 0.00 1,629,979 2015-09-07
11 0183 Winfull Group Holdings Limited:O 6,300,000 4,808,000 0.23 0.18 1,610,680 2015-09-07
12 1816 CGN Power Co., Ltd.:H 21,992,674 551,996 0.20 0.00 1,589,748 2015-09-07
13 0941 China Mobile Limited (HK):O 62,248,187 16,500 0.30 0.00 1,473,450 2015-09-07
14 0931 China HK Power Smart Energy Group Limited:O 21,598,883,440 4,000,000 38.31 0.01 1,020,000 2015-09-07
15 0835 Asia Coal Limited:O 413,064,254 7,692,307 4.30 0.08 869,231 2015-09-07
16 3988 BANK OF CHINA LIMITED:H 970,736,589 240,000 1.16 0.00 782,400 2015-09-07
17 3823 Tech Pro Technology Development Limited:O 22,172,800 400,000 0.34 0.01 752,000 2015-09-07
18 1972 SWIRE PROPERTIES LIMITED:O 13,147,542 30,000 0.22 0.00 658,500 2015-09-07
19 3800 GCL Technology Holdings Limited (KY):O 74,317,146 556,400 0.48 0.00 656,552 2015-09-07
20 1421 Prosperity Group International Limited (KY):O 310,000 300,000 0.05 0.05 603,000 2015-09-07
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 86,617,166 20,000 0.82 0.00 464,000 2015-09-07
22 2312 China Financial Leasing Group Limited:O 1,221,251 460,000 0.21 0.08 432,400 2015-09-07
23 0002 CLP HOLDINGS LIMITED:O 25,189,533 5,000 1.00 0.00 312,500 2015-09-07
24 0880 SJM Holdings Limited:O 6,510,499 45,000 0.12 0.00 294,300 2015-09-07
25 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 45,385,500 81,000 1.30 0.00 230,850 2015-09-07
26 1398 Industrial and Commercial Bank of China Limited:H 608,886,805 52,000 0.70 0.00 225,160 2015-09-07
27 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 29,485,867 20,000 1.55 0.00 199,800 2015-09-07
28 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 28,464,585 106,000 1.64 0.01 173,840 2015-09-07
29 0066 MTR CORPORATION LIMITED:O 59,020,161 4,036 1.01 0.00 137,224 2015-09-07
30 3868 Qunxing Paper Holdings Company Limited:O 3,275,113 56,832 0.21 0.00 123,894 * 2015-09-07
31 1133 Harbin Electric Company Limited:H 2,260,743 30,000 0.33 0.00 117,300 2015-09-07
32 0823 Link Real Estate Investment Trust:Unit 15,310,505 2,500 0.68 0.00 101,625 2015-09-07
33 0700 TENCENT HOLDINGS LIMITED:O 25,421,881 800 0.27 0.00 101,120 2015-09-07
34 0745 China National Culture Group Limited:O 14,376,000 800,000 0.15 0.01 78,400 2015-09-07
35 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 54,449,805 20,000 0.18 0.00 57,600 2015-09-07
36 1186 China Railway Construction Corporation Limited:H 11,270,753 5,000 0.54 0.00 49,850 2015-09-07
37 0883 CNOOC LIMITED:O 67,404,159 5,000 0.15 0.00 43,400 2015-09-07
38 1393 Hidili Industry International Development Limited:O 6,957,000 71,000 0.34 0.00 29,110 2015-09-07
39 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 13,042,033 1,000 0.31 0.00 22,400 2015-09-07
40 2689 Nine Dragons Paper (Holdings) Limited:O 8,587,535 1,000 0.18 0.00 4,000 2015-09-07
41 1215 Kai Yuan Holdings Limited:O 2,793,600 -40,000 0.02 -0.00 -3,120 2015-09-07
42 1068 China Yurun Food Group Limited:O 14,300,874 -2,000 0.78 -0.00 -3,680 * 2015-09-07
43 0067 China Lumena New Materials Corp.:O 12,452,821 -10,000 0.22 -0.00 -12,500 * 2015-09-07
44 0182 Concord New Energy Group Limited:O 7,649,255 -30,000 0.09 -0.00 -14,700 2015-09-07
45 3808 SINOTRUK (HONG KONG) LIMITED:O 7,260,334 -5,000 0.26 -0.00 -16,500 2015-09-07
46 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,193,000 -50,000 0.08 -0.00 -20,000 2015-09-07
47 0665 Haitong International Securities Group Limited:O 2,159,864 -8,000 0.04 -0.00 -30,560 2015-09-07
48 0817 China Jinmao Holdings Group Limited:O 669,942 -20,000 0.01 -0.00 -34,800 2015-09-07
49 1038 CK Infrastructure Holdings Limited:O 2,736,611 -1,000 0.11 -0.00 -65,000 2015-09-07
50 0604 SHENZHEN INVESTMENT LIMITED:O 11,062,854 -32,000 0.15 -0.00 -85,440 2015-09-07
51 2066 Shengjing Bank Co., Ltd.:H 166,000 -200,000 0.01 -0.01 -2,400,000 2015-09-07
52 2329 Glory Health Industry Limited:O 5,010,000 -1,000,000 0.11 -0.02 -3,900,000 2015-09-07
53 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 34,265,322 -254,328 0.46 -0.00 -9,041,360 2015-09-07

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