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HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASS holding changes from 2011-07-26 to 2011-07-27

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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 6808 SUN ART RETAIL GROUP LIMITED:O 2,461,000 2,461,000 0.03 0.03 24,905,320 2011-07-27
2 3988 BANK OF CHINA LIMITED:H 1,306,051,278 871,250 1.56 0.00 3,188,775 2011-07-27
3 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 913,400 155,600 0.05 0.01 2,881,712 2011-07-27
4 0694 Beijing Capital International Airport Company Limited:H 11,467,000 550,000 0.61 0.03 2,062,500 2011-07-27
5 1398 Industrial and Commercial Bank of China Limited:H 829,960,375 318,608 0.96 0.00 1,908,462 2011-07-27
6 0941 China Mobile Limited (HK):O 93,114,973 21,684 0.46 0.00 1,687,015 2011-07-27
7 1089 Leyou Technologies Holdings Limited:O 3,647,728 3,272,728 0.22 0.20 1,669,091 2011-07-27
8 0001 CK Hutchison Holdings Limited:O 7,898,004 14,000 0.34 0.00 1,649,200 2011-07-27
9 0710 BOE Varitronix Limited:O 6,717,399 285,000 2.07 0.09 1,442,100 2011-07-27
10 0005 HSBC HOLDINGS PLC:O 324,362,885 16,730 1.82 0.00 1,294,902 2011-07-27
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 322,810,863 41,000 4.34 0.00 1,078,300 2011-07-27
12 0358 Jiangxi Copper Company Limited:H 42,572,078 34,000 3.07 0.00 943,500 2011-07-27
13 0023 BANK OF EAST ASIA, LIMITED (THE):O 17,922,726 30,326 0.87 0.00 918,878 2011-07-27
14 0006 Power Assets Holdings Limited:O 9,978,737 14,500 0.47 0.00 882,325 2011-07-27
15 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 1,000,000 500,000 1.02 0.51 875,000 2011-07-27
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 28,950,289 10,500 0.93 0.00 803,250 2011-07-27
17 0047 Hop Hing Group Holdings Limited:O 5,560,907 1,892,000 1.09 0.37 643,280 2011-07-27
18 0857 PETROCHINA COMPANY LIMITED:H 691,372,774 54,000 3.28 0.00 612,360 2011-07-27
19 0883 CNOOC LIMITED:O 64,257,165 35,000 0.14 0.00 605,500 2011-07-27
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 775,543,268 93,068 0.32 0.00 591,912 2011-07-27
21 0016 SUN HUNG KAI PROPERTIES LIMITED:O 594,589 5,000 0.02 0.00 584,000 2011-07-27
22 0700 TENCENT HOLDINGS LIMITED:O 5,466,684 2,300 0.30 0.00 473,800 2011-07-27
23 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 909,614 100,000 0.02 0.00 442,000 2011-07-27
24 0945 MANULIFE FINANCIAL CORPORATION:O 1,426,992 3,400 0.08 0.00 439,280 2011-07-27
25 0002 CLP HOLDINGS LIMITED:O 26,045,580 6,000 1.08 0.00 424,800 2011-07-27
26 1313 China Resources Building Materials Technology Holdings Limited:O 3,608,000 50,000 0.06 0.00 394,000 2011-07-27
27 2899 ZIJIN MINING GROUP CO., LTD.:H 146,337,233 83,500 2.44 0.00 364,895 2011-07-27
28 0543 Pacific Online Limited:O 2,203,270 73,937 0.20 0.01 335,674 2011-07-27
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 248,068,550 80,000 0.81 0.00 335,200 2011-07-27
30 1898 China Coal Energy Company Limited:H 57,387,087 27,000 1.40 0.00 310,500 2011-07-27
31 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 66,645,008 16,000 0.84 0.00 296,320 2011-07-27
32 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 43,418,320 17,000 0.51 0.00 292,740 2011-07-27
33 0004 Wharf (Holdings) Limited (The):O 10,967,804 5,000 0.36 0.00 286,000 2011-07-27
34 0019 SWIRE PACIFIC LIMITED:A 1,412,420 2,500 0.16 0.00 275,500 2011-07-27
35 0762 CHINA UNICOM (HONG KONG) LIMITED:O 22,540,866 16,000 0.10 0.00 248,320 2011-07-27
36 0101 HANG LUNG PROPERTIES LIMITED:O 4,859,028 8,000 0.11 0.00 239,200 2011-07-27
37 0066 MTR CORPORATION LIMITED:O 52,453,402 8,672 0.91 0.00 230,675 2011-07-27
38 0494 LI & FUNG LIMITED:O 31,146,400 16,000 0.38 0.00 228,160 2011-07-27
39 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 9,448,413 50,000 0.62 0.00 212,000 2011-07-27
40 1199 COSCO SHIPPING Ports Limited:O 5,609,059 16,000 0.21 0.00 207,040 2011-07-27
41 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 22,659,653 12,000 0.28 0.00 205,200 2011-07-27
42 0880 SJM Holdings Limited:O 2,259,766 10,000 0.04 0.00 200,500 2011-07-27
43 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,048,303 4,000 0.51 0.00 198,200 2011-07-27
44 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,871,661 2,500 0.15 0.00 171,625 2011-07-27
45 3323 China National Building Material Company Limited:H 31,778,099 10,000 1.10 0.00 166,000 2011-07-27
46 2601 China Pacific Insurance (Group) Co., Ltd.:H 22,242,843 5,200 0.96 0.00 158,600 2011-07-27
47 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 87,914,842 24,000 2.23 0.00 157,200 2011-07-27
48 0914 Anhui Conch Cement Company Limited:H 13,593,791 4,000 1.05 0.00 155,800 2011-07-27
49 3968 CHINA MERCHANTS BANK CO., LTD.:H 107,805,174 7,408 2.76 0.00 140,011 2011-07-27
50 0291 China Resources Beer (Holdings) Company Limited:O 5,958,155 4,000 0.25 0.00 138,200 2011-07-27
51 0998 China CITIC Bank Corporation Limited:H 168,103,947 27,000 1.36 0.00 128,250 2011-07-27
52 1618 Metallurgical Corporation of China Ltd.:H 6,013,000 43,000 0.21 0.00 126,420 2011-07-27
53 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 80,357,880 5,000 0.76 0.00 117,500 2011-07-27
54 0823 Link Real Estate Investment Trust:Unit 15,772,718 4,217 0.70 0.00 116,600 2011-07-27
55 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 125,367,668 8,000 3.63 0.00 113,120 2011-07-27
56 0083 SINO LAND COMPANY LIMITED:O 533,144,555 8,000 10.10 0.00 104,160 2011-07-27
57 0691 China Shanshui Cement Group Limited:O 759,000 10,000 0.03 0.00 98,000 2011-07-27
58 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,080,859 4,200 0.16 0.00 95,970 2011-07-27
59 0489 DongFeng Motor Group Company Limited (CN):H 32,902,366 6,000 1.15 0.00 92,040 2011-07-27
60 1109 CHINA RESOURCES LAND LIMITED:O 4,675,675 6,000 0.09 0.00 91,800 2011-07-27
61 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,273,361 6,000 0.07 0.00 91,200 2011-07-27
62 1800 China Communications Construction Company Limited:H 406,888,024 13,600 9.19 0.00 90,304 2011-07-27
63 2883 China Oilfield Services Limited:H 16,231,308 6,000 1.06 0.00 84,960 2011-07-27
64 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,716,012 7,000 0.49 0.00 80,780 2011-07-27
65 0267 CITIC Limited (HK):O 9,382,174 4,000 0.26 0.00 68,640 2011-07-27
66 0753 Air China Limited:H 54,025,700 8,000 1.18 0.00 66,480 2011-07-27
67 0697 Shoucheng Holdings Limited:O 19,757,842 90,000 0.22 0.00 65,700 2011-07-27
68 1211 BYD COMPANY LIMITED:H 6,025,325 2,500 0.76 0.00 62,125 2011-07-27
69 0144 China Merchants Port Holdings Company Limited:O 4,036,675 2,000 0.16 0.00 57,200 2011-07-27
70 2238 Guangzhou Automobile Group Co., Ltd.:H 27,144,668 6,000 1.23 0.00 57,120 2011-07-27
71 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 20,883,150 3,000 0.53 0.00 55,920 2011-07-27
72 0763 ZTE CORPORATION:H 8,456,459 2,000 1.34 0.00 49,500 2011-07-27
73 0902 HUA NENG POWER INTERNATIONAL, INC.:H 68,175,053 12,000 1.92 0.00 46,080 2011-07-27
74 1919 COSCO SHIPPING Holdings Co., Ltd.:H 29,640,648 8,000 1.15 0.00 45,680 2011-07-27
75 0166 New Times Corporation Limited (BM):O 8,402,000 350,000 0.09 0.00 38,150 2011-07-27
76 0347 Angang Steel Company Limited:H 20,648,318 4,000 1.90 0.00 32,760 2011-07-27
77 2777 Guangzhou R&F Properties Co., Ltd.:H 11,351,723 3,200 1.12 0.00 32,448 2011-07-27
78 1186 China Railway Construction Corporation Limited:H 24,776,890 6,000 1.19 0.00 31,080 2011-07-27
79 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,869,407 30,000 0.68 0.01 30,300 * 2011-07-27
80 1910 Samsonite Group S.A.:O 986,100 1,800 0.07 0.00 30,240 2011-07-27
81 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 15,471,468 4,000 1.19 0.00 25,760 2011-07-27
82 1099 SINOPHARM GROUP CO. LTD.:H 8,420,371 800 1.02 0.00 18,960 2011-07-27
83 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 21,234,303 12,000 2.72 0.00 15,480 2011-07-27
84 0730 Capital Industrial Financial Services Group Limited:O 6,368,828 20,000 0.55 0.00 7,300 2011-07-27
85 2282 MGM China Holdings Limited:O 5,371,200 400 0.14 0.00 7,104 2011-07-27
86 0008 PCCW LIMITED:O 108,565,381 2,000 1.49 0.00 6,940 2011-07-27
87 0916 China Longyuan Power Group Corporation Limited:H 23,155,656 1,000 0.85 0.00 6,880 2011-07-27
88 0390 CHINA RAILWAY GROUP LIMITED:H 266,360,116 2,000 6.33 0.00 6,140 2011-07-27
89 3382 Tianjin Port Development Holdings Limited:O 1,216,280 2,000 0.02 0.00 3,060 2011-07-27
90 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 63,240,203 6,000 0.23 0.00 2,820 2011-07-27
91 0138 CCT Fortis Holdings Limited:O 6,284,839 2,800 1.04 0.00 2,632 2011-07-27
92 1259 Prosperous Future Holdings Limited (KY):O 636,000 1,000 0.06 0.00 2,600 2011-07-27
93 0808 Prosperity Real Estate Investment Trust:Unit 7,478,252 1,000 0.55 0.00 1,890 2011-07-27
94 0988 Silk Road Logistics Holdings Limited:O 4,391,602 -12 0.23 -0.00 -12 2011-07-27
95 0672 Zhong An Group Limited:O 10,098,160 -1,200 0.42 -0.00 -1,716 2011-07-27
96 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,592,000 -1,000 0.12 -0.00 -6,320 2011-07-27
97 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,135,000 -4,000 0.20 -0.00 -13,520 2011-07-27
98 1988 China Minsheng Banking Corp., Ltd.:H 164,251,744 -2,500 3.98 -0.00 -17,525 2011-07-27
99 1813 KWG Group Holdings Limited:O 4,839,000 -3,500 0.17 -0.00 -19,740 2011-07-27
100 1238 Powerlong Real Estate Holdings Limited:O 1,344,000 -10,000 0.03 -0.00 -22,600 2011-07-27
101 2198 China Sanjiang Fine Chemicals Company Limited:O 227,000 -8,000 0.02 -0.00 -22,880 2011-07-27
102 1382 Pacific Textiles Holdings Limited:O 16,374,000 -5,000 1.14 -0.00 -26,600 2011-07-27
103 0163 Emperor International Holdings Limited:O 1,083,889 -20,000 0.03 -0.00 -34,200 2011-07-27
104 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,846,560 -2,600 0.13 -0.00 -40,144 2011-07-27
105 2009 BBMG Corporation:H 4,764,032 -3,500 0.41 -0.00 -40,880 2011-07-27
106 0656 FOSUN INTERNATIONAL LIMITED:O 17,530,772 -7,000 0.27 -0.00 -44,800 2011-07-27
107 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 43,287,778 -50,000 0.76 -0.00 -78,000 2011-07-27
108 1686 SUNEVISION HOLDINGS LTD.:O 21,201,958 -100,000 0.91 -0.00 -94,000 2011-07-27
109 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,230,124 -2,000 0.65 -0.00 -100,800 2011-07-27
110 1828 DAH CHONG HONG HOLDINGS LIMITED:O 21,974,256 -10,000 1.21 -0.00 -107,200 2011-07-27
111 0148 Kingboard Holdings Limited:O 3,676,020 -3,000 0.43 -0.00 -113,850 2011-07-27
112 0522 ASMPT Limited:O 1,459,000 -1,500 0.37 -0.00 -139,200 2011-07-27
113 1878 SOUTHGOBI RESOURCES LTD.:O 77,250 -1,700 0.04 -0.00 -157,165 2011-07-27
114 0670 China Eastern Airlines Corporation Limited:H 31,920,423 -40,000 0.91 -0.00 -162,000 2011-07-27
115 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 39,603,600 -44,000 0.84 -0.00 -184,800 2011-07-27
116 1051 G-Resources Group Limited:O 14,577,181 -309,000 0.10 -0.00 -203,940 * 2011-07-27
117 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,088,914 -10,000 0.31 -0.00 -280,000 2011-07-27
118 2000 SIM TECHNOLOGY GROUP LIMITED:O 546,000 -330,000 0.03 -0.02 -283,800 2011-07-27
119 1299 AIA Group Limited:O 13,396,804 -12,800 0.11 -0.00 -352,000 2011-07-27
120 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 13,584,922 -100,000 0.41 -0.00 -530,000 2011-07-27
121 0013 Hutchison Whampoa Limited:O 26,932,526 -8,000 0.63 -0.00 -711,200 2011-07-27
122 3328 Bank of Communications Co., Ltd.:H 259,454,438 -103,983 0.98 -0.00 -715,403 2011-07-27
123 1070 TCL Electronics Holdings Limited:O 3,747,877 -250,000 0.34 -0.02 -827,500 2011-07-27
124 0011 HANG SENG BANK, LIMITED:O 22,625,540 -6,800 1.18 -0.00 -831,640 2011-07-27
125 0210 Daphne International Holdings Limited:O 2,772,706 -100,000 0.17 -0.01 -875,000 2011-07-27
126 0728 CHINA TELECOM CORPORATION LIMITED:H 308,290,416 -192,100 2.22 -0.00 -987,394 2011-07-27
127 1999 Man Wah Holdings Limited:O 1,707,600 -150,000 0.18 -0.02 -1,164,000 2011-07-27
128 1088 China Shenhua Energy Company Limited:H 44,706,545 -39,000 1.32 -0.00 -1,565,850 2011-07-27
129 1171 Yankuang Energy Group Company Limited:H 24,348,813 -56,000 1.24 -0.00 -1,708,000 2011-07-27
130 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 45,902,513 -22,000 4.25 -0.00 -3,559,600 2011-07-27
131 0933 Viva Goods Company Limited:O 65,200,695 -20,000,000 0.34 -0.10 -4,500,000 2011-07-27
132 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 344,182,700 -1,054,000 2.05 -0.01 -8,189,580 2011-07-27

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