HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASS holding changes from 2016-03-10 to 2016-03-11

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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 0041 GREAT EAGLE HOLDINGS LIMITED:O 27,315,875 15,000,000 4.11 2.26 383,250,000 2016-03-11
2 3888 Kingsoft Corporation Limited:O 6,385,752 255,753 0.49 0.02 4,035,782 2016-03-11
3 1038 CK Infrastructure Holdings Limited:O 2,836,231 50,000 0.11 0.00 3,767,500 2016-03-11
4 0083 SINO LAND COMPANY LIMITED:O 783,027,858 300,000 12.80 0.00 3,492,000 2016-03-11
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 151,732,634 190,000 1.31 0.00 2,652,400 2016-03-11
6 1766 CRRC Corporation Limited:H 11,789,176 330,030 0.27 0.01 2,646,841 2016-03-11
7 0931 China HK Power Smart Energy Group Limited:O 21,603,423,440 7,040,000 38.31 0.01 1,795,200 2016-03-11
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 54,341,416 7,897 4.50 0.00 1,364,602 2016-03-11
9 0005 HSBC HOLDINGS PLC:O 358,365,623 26,996 1.82 -0.00 1,357,899 2016-03-11
10 0390 CHINA RAILWAY GROUP LIMITED:H 128,477,149 190,000 3.05 0.00 1,062,100 2016-03-11
11 1373 International Housewares Retail Company Limited:O 2,240,280 950,000 0.31 0.13 969,000 2016-03-11
12 0917 NEW WORLD CHINA LAND LIMITED:O 24,166,325 90,000 0.28 0.00 678,600 2016-03-11
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,294,622 6,200 0.22 0.00 579,390 2016-03-11
14 1299 AIA Group Limited:O 15,727,720 13,360 0.13 0.00 574,480 2016-03-11
15 0700 TENCENT HOLDINGS LIMITED:O 25,468,913 3,800 0.27 0.00 562,780 2016-03-11
16 2888 STANDARD CHARTERED PLC:O 1,496,342 10,000 0.05 0.00 508,500 2016-03-11
17 3988 BANK OF CHINA LIMITED:H 1,119,235,452 119,100 1.34 0.00 370,401 2016-03-11
18 2878 Solomon Systech (International) Limited:O 25,172,748 1,000,000 1.02 0.04 340,000 2016-03-11
19 0659 CTF Services Limited (BM):O 34,892,132 27,884 0.92 0.00 339,627 2016-03-11
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 91,724,740 11,000 0.87 0.00 235,950 2016-03-11
21 0410 SOHO CHINA LIMITED:O 8,920,000 50,000 0.17 0.00 187,500 2016-03-11
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 39,967,339 5,000 0.54 0.00 173,750 2016-03-11
23 0823 Link Real Estate Investment Trust:Unit 14,439,418 3,363 0.64 0.00 147,804 2016-03-11
24 0011 HANG SENG BANK, LIMITED:O 20,609,207 1,000 1.08 0.00 131,400 2016-03-11
25 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 19,537,733 50,000 0.17 0.00 129,500 2016-03-11
26 1816 CGN Power Co., Ltd.:H 31,589,709 48,000 0.28 0.00 111,840 2016-03-11
27 1813 KWG Group Holdings Limited:O 5,129,020 20,000 0.17 0.00 103,200 2016-03-11
28 3396 Legend Holdings Corporation:H 786,700 5,000 0.20 0.00 92,500 2016-03-11
29 1363 CT Environmental Group Limited:O 548,000 40,000 0.01 0.00 90,800 2016-03-11
30 0691 China Shanshui Cement Group Limited:O 230,000 7,000 0.01 0.00 44,030 * 2016-03-11
31 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 203,706,589 2,000 2.74 0.00 35,800 2016-03-11
32 6886 Huatai Securities Co., Ltd.:H 5,330,613 400 0.31 0.00 6,096 2016-03-11
33 2007 Country Garden Holdings Company Limited:O 87,986,633 1,049 0.39 0.00 3,535 2016-03-11
34 1318 GREENS HOLDINGS LTD:O 1,056,000 4,000 0.08 0.00 2,520 * 2016-03-11
35 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,238,277 -103 0.17 -0.00 -725 2016-03-11
36 0067 China Lumena New Materials Corp.:O 12,393,851 -2,000 0.22 -0.00 -2,500 * 2016-03-11
37 1314 Tsui Wah Holdings Limited:O 4,787,075 -2,000 0.34 -0.00 -2,920 2016-03-11
38 87001 Hui Xian Real Estate Investment Trust:Unit 21,570,505 -1,000 0.40 -0.00 -3,150 2016-03-11
39 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 7,444,118 -1,200 0.24 -0.00 -4,464 2016-03-11
40 0656 FOSUN INTERNATIONAL LIMITED:O 23,949,430 -539 0.28 -0.00 -5,724 2016-03-11
41 0806 Value Partners Group Limited:O 14,488,082 -1,000 0.78 -0.00 -7,710 2016-03-11
42 1029 IRC LIMITED:O 630,000 -80,000 0.01 -0.00 -11,360 2016-03-11
43 1088 China Shenhua Energy Company Limited:H 31,072,138 -1,000 0.91 -0.00 -12,560 2016-03-11
44 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,250,000 -3,000 0.20 -0.00 -17,940 2016-03-11
45 0939 CHINA CONSTRUCTION BANK CORPORATION:H 863,027,897 -6,070 0.36 -0.00 -29,136 2016-03-11
46 0535 Gemdale Properties and Investment Corporation Limited:O 9,505,521 -82,000 0.06 -0.00 -37,310 2016-03-11
47 0808 Prosperity Real Estate Investment Trust:Unit 17,368,001 -14,000 1.20 -0.00 -40,740 2016-03-11
48 6839 Yunnan Water Investment Co., Limited:H 2,326,000 -10,000 0.64 -0.00 -41,300 2016-03-11
49 3993 CMOC Group Limited (CN):H 35,002,368 -33,018 0.89 -0.00 -43,254 2016-03-11
50 1398 Industrial and Commercial Bank of China Limited:H 650,803,182 -14,665 0.75 -0.00 -60,860 2016-03-11
51 0066 MTR CORPORATION LIMITED:O 59,970,768 -1,675 1.02 -0.00 -60,886 2016-03-11
52 3968 CHINA MERCHANTS BANK CO., LTD.:H 81,802,310 -4,392 1.78 -0.00 -68,076 2016-03-11
53 0267 CITIC Limited (HK):O 13,453,725 -15,000 0.05 -0.00 -184,800 2016-03-11
54 0054 HOPEWELL HOLDINGS LIMITED:O 11,978,670 -8,000 1.38 -0.00 -196,000 2016-03-11
55 0245 China Vered Financial Holding Corporation Limited:O 6,346,816 -250,000 0.02 -0.00 -235,000 2016-03-11
56 0805 GLENCORE PLC:O 3,960,300 -20,000 0.03 -0.00 -314,000 2016-03-11
57 0857 PETROCHINA COMPANY LIMITED:H 481,766,072 -118,270 2.28 -0.00 -641,023 2016-03-11
58 0002 CLP HOLDINGS LIMITED:O 25,599,638 -10,000 1.01 -0.00 -681,500 2016-03-11
59 0941 China Mobile Limited (HK):O 64,346,489 -18,000 0.31 -0.00 -1,539,000 2016-03-11
60 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,746,000 -1,012,000 0.23 -0.03 -1,943,040 2016-03-11

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