HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASS holding changes from 2009-07-28 to 2009-07-29

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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 2338 WEICHAI POWER CO., LTD.:H 1,506,000 938,000 0.74 0.46 33,486,600 2009-07-29
2 2009 BBMG Corporation:H 3,088,000 3,088,000 0.30 0.30 30,787,360 2009-07-29
3 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,017,000 1,000,000 0.23 0.06 18,200,000 2009-07-29
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 283,470,113 308,606 3.81 0.00 10,569,756 2009-07-29
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 653,751,983 1,229,260 0.29 0.00 7,584,534 2009-07-29
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 39,170,141 44,800 3.64 0.00 6,366,080 2009-07-29
7 1398 Industrial and Commercial Bank of China Limited:H 811,397,989 1,084,240 0.98 0.00 6,039,217 2009-07-29
8 0005 HSBC HOLDINGS PLC:O 247,412,623 72,574 1.43 0.00 5,283,387 2009-07-29
9 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 11,454,880 1,200,000 0.75 0.08 4,956,000 2009-07-29
10 3988 BANK OF CHINA LIMITED:H 1,058,508,032 1,093,335 1.39 0.00 4,231,206 2009-07-29
11 0857 PETROCHINA COMPANY LIMITED:H 548,511,562 430,330 2.60 0.00 3,924,610 2009-07-29
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 273,384,301 407,455 1.63 0.00 2,762,545 2009-07-29
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 22,606,160 26,675 0.88 0.00 1,787,225 2009-07-29
14 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 56,275,980 950,000 0.99 0.02 1,776,500 2009-07-29
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 79,437,344 81,930 2.30 0.00 1,474,740 2009-07-29
16 0728 CHINA TELECOM CORPORATION LIMITED:H 310,536,266 336,965 2.24 0.00 1,351,230 2009-07-29
17 3328 Bank of Communications Co., Ltd.:H 222,364,982 138,012 0.96 0.00 1,320,775 2009-07-29
18 1800 China Communications Construction Company Limited:H 149,489,238 109,520 3.38 0.00 1,110,533 2009-07-29
19 1898 China Coal Energy Company Limited:H 32,582,321 99,725 0.79 0.00 1,067,058 2009-07-29
20 1186 China Railway Construction Corporation Limited:H 17,464,992 71,850 0.84 0.00 911,058 2009-07-29
21 0998 China CITIC Bank Corporation Limited:H 141,695,985 167,630 1.14 0.00 883,410 2009-07-29
22 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,607,454 100,000 0.12 0.00 848,000 2009-07-29
23 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 69,962,059 85,770 1.77 0.00 736,764 2009-07-29
24 2899 ZIJIN MINING GROUP CO., LTD.:H 59,592,963 97,250 1.49 0.00 704,090 2009-07-29
25 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,335,100 62,670 0.71 0.00 678,089 2009-07-29
26 0868 XINYI GLASS HOLDINGS LIMITED:O 1,036,000 100,000 0.06 0.01 664,000 2009-07-29
27 0011 HANG SENG BANK, LIMITED:O 21,465,147 5,000 1.12 0.00 621,500 2009-07-29
28 0002 CLP HOLDINGS LIMITED:O 24,470,535 11,500 1.02 0.00 602,600 2009-07-29
29 0358 Jiangxi Copper Company Limited:H 38,051,859 36,680 2.74 0.00 598,618 2009-07-29
30 0988 Silk Road Logistics Holdings Limited:O 3,036,431 576,000 0.41 0.08 593,280 2009-07-29
31 0914 Anhui Conch Cement Company Limited:H 3,447,013 10,515 0.80 0.00 581,480 2009-07-29
32 0489 DongFeng Motor Group Company Limited (CN):H 18,996,801 69,350 0.67 0.00 567,283 2009-07-29
33 1171 Yankuang Energy Group Company Limited:H 17,262,072 47,545 0.88 0.00 559,129 2009-07-29
34 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 11,987,116 64,820 0.84 0.00 492,632 2009-07-29
35 3323 China National Building Material Company Limited:H 9,887,643 29,165 0.82 0.00 490,555 2009-07-29
36 0347 Angang Steel Company Limited:H 17,720,250 26,370 1.63 0.00 432,468 2009-07-29
37 0902 HUA NENG POWER INTERNATIONAL, INC.:H 55,399,043 74,180 1.81 0.00 425,793 2009-07-29
38 2777 Guangzhou R&F Properties Co., Ltd.:H 4,915,012 24,645 0.48 0.00 418,965 2009-07-29
39 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 36,608,175 80,520 1.10 0.00 391,327 2009-07-29
40 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,709,354 31,470 0.83 0.00 369,458 2009-07-29
41 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 77,926,556 58,745 2.25 0.00 349,533 2009-07-29
42 2883 China Oilfield Services Limited:H 11,511,981 37,275 0.75 0.00 316,465 2009-07-29
43 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 78,065 27,045 0.02 0.01 302,904 2009-07-29
44 0522 ASMPT Limited:O 1,523,900 6,000 0.39 0.00 296,700 2009-07-29
45 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 1,384,343 94,000 0.45 0.03 272,600 2009-07-29
46 1766 CRRC Corporation Limited:H 4,513,000 55,000 0.22 0.00 259,050 2009-07-29
47 0753 Air China Limited:H 39,001,601 53,495 0.89 0.00 258,381 2009-07-29
48 0552 China Communications Services Corporation Limited:H 19,711,188 50,395 0.99 0.00 246,936 2009-07-29
49 0694 Beijing Capital International Airport Company Limited:H 15,534,967 45,625 0.83 0.00 246,831 2009-07-29
50 2866 COSCO SHIPPING Development Co., Ltd.:H 35,735,004 86,530 0.95 0.00 245,745 2009-07-29
51 2727 Shanghai Electric Group Company Limited:H 13,177,630 62,190 0.44 0.00 245,029 2009-07-29
52 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 41,847,717 42,080 2.41 0.00 239,014 2009-07-29
53 1088 China Shenhua Energy Company Limited:H 64,604,184 7,535 1.90 0.00 236,976 2009-07-29
54 3993 CMOC Group Limited (CN):H 14,764,021 31,835 1.13 0.00 224,755 2009-07-29
55 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,608,120 7,950 0.55 0.00 206,303 2009-07-29
56 1038 CK Infrastructure Holdings Limited:O 3,886,231 7,000 0.17 0.00 196,700 2009-07-29
57 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 47,015,839 56,575 2.02 0.00 182,172 2009-07-29
58 1133 Harbin Electric Company Limited:H 6,568,883 16,415 0.97 0.00 154,301 2009-07-29
59 0066 MTR CORPORATION LIMITED:O 48,425,309 5,384 0.85 0.00 146,445 2009-07-29
60 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,775,695 4,000 0.30 0.00 99,600 2009-07-29
61 0013 Hutchison Whampoa Limited:O 20,837,794 1,100 0.49 0.00 60,775 2009-07-29
62 3808 SINOTRUK (HONG KONG) LIMITED:O 8,783,700 5,500 0.41 0.00 48,675 2009-07-29
63 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,387,327 1,000 0.58 0.00 48,150 2009-07-29
64 1368 Xtep International Holdings Limited:O 11,000 10,000 0.00 0.00 41,000 2009-07-29
65 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,948,450 500 0.16 0.00 28,475 2009-07-29
66 1338 BaWang International (Group) Holding Limited:O 2,634,000 8,000 0.09 0.00 26,640 2009-07-29
67 0886 Silver Base Group Holdings Limited:O 36,000 6,000 0.00 0.00 19,560 2009-07-29
68 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 8,681,337 24,000 0.25 0.00 17,520 2009-07-29
69 3800 GCL Technology Holdings Limited (KY):O 12,778,000 5,000 1.25 0.00 17,100 2009-07-29
70 1688 Alibaba.com Limited:O 8,925,718 1,000 0.18 0.00 16,920 2009-07-29
71 3983 China BlueChemical Ltd.:H 1,112,914 4,000 0.06 0.00 16,720 2009-07-29
72 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,817,914 10,000 0.31 0.00 12,300 2009-07-29
73 3818 China Dongxiang (Group) Co., Ltd.:O 3,773,100 2,000 0.07 0.00 11,200 2009-07-29
74 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,047,000 2,000 0.80 0.00 9,940 2009-07-29
75 0390 CHINA RAILWAY GROUP LIMITED:H 263,377,938 1,155 6.26 0.00 8,016 2009-07-29
76 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 50,527,320 1,000 0.60 0.00 7,930 2009-07-29
77 0825 New World Department Store China Limited:O 1,018,537 1,000 0.06 0.00 6,900 2009-07-29
78 1888 Kingboard Laminates Holdings Limited:O 2,535,244 1,500 0.08 0.00 5,970 2009-07-29
79 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 9,715,863 2,400 0.96 0.00 5,832 2009-07-29
80 0272 SHUI ON LAND LIMITED:O 1,257,350 1,100 0.03 0.00 5,775 2009-07-29
81 0546 Fufeng Group Limited:O 2,110,000 2,000 0.13 0.00 5,720 2009-07-29
82 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,427,500 1,500 0.09 0.00 5,550 2009-07-29
83 0656 FOSUN INTERNATIONAL LIMITED:O 34,118,600 1,000 0.53 0.00 5,250 2009-07-29
84 0691 China Shanshui Cement Group Limited:O 165,000 1,000 0.01 0.00 4,960 2009-07-29
85 0220 Uni-President China Holdings Ltd.:O 3,673,500 1,000 0.10 0.00 4,400 2009-07-29
86 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 5,275,000 2,000 0.18 0.00 4,100 2009-07-29
87 0952 Quam Plus International Financial Limited:O 1,528,415 11,000 0.20 0.00 3,960 2009-07-29
88 2007 Country Garden Holdings Company Limited:O 167,210,325 1,000 1.02 0.00 3,660 2009-07-29
89 0008 PCCW LIMITED:O 108,126,587 1,536 1.60 0.00 3,226 2009-07-29
90 0880 SJM Holdings Limited:O 14,404,000 1,000 0.29 0.00 3,090 2009-07-29
91 0743 Asia Cement (China) Holdings Corporation:O 87,500 500 0.01 0.00 2,815 2009-07-29
92 3998 Bosideng International Holdings Limited:O 5,850,000 2,000 0.08 0.00 2,240 2009-07-29
93 3313 Meadville Holdings (BVI) Limited:O 5,285,000 1,000 0.27 0.00 1,640 2009-07-29
94 1047 NGAI HING HONG COMPANY LIMITED:O 3,123,000 4,000 0.85 0.00 1,280 2009-07-29
95 1883 CITIC Telecom International Holdings Limited:O 3,029,860 -4,000 0.15 -0.00 -7,600 2009-07-29
96 1828 DAH CHONG HONG HOLDINGS LIMITED:O 24,089,611 -3,000 1.34 -0.00 -7,800 2009-07-29
97 3308 Golden Eagle Retail Group Limited:O 629,000 -1,000 0.04 -0.00 -9,660 2009-07-29
98 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 390,000 -4,000 0.08 -0.00 -9,880 2009-07-29
99 8239 Capital Finance Holdings Limited:O 42,570,000 -135,000 1.61 -0.01 -14,580 2009-07-29
100 0410 SOHO CHINA LIMITED:O 8,439,500 -3,500 0.16 -0.00 -16,905 2009-07-29
101 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 8,812,577 -10,000 0.49 -0.00 -18,000 2009-07-29
102 0182 Concord New Energy Group Limited:O 8,705,255 -20,000 0.13 -0.00 -19,400 2009-07-29
103 0004 Wharf (Holdings) Limited (The):O 8,765,136 -1,000 0.32 -0.00 -35,600 2009-07-29
104 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 7,401,728 -52,000 1.87 -0.01 -62,400 2009-07-29
105 0762 CHINA UNICOM (HONG KONG) LIMITED:O 30,696,775 -6,000 0.13 -0.00 -66,120 2009-07-29
106 0883 CNOOC LIMITED:O 53,413,851 -8,000 0.12 -0.00 -83,360 2009-07-29
107 0941 China Mobile Limited (HK):O 42,156,809 -1,500 0.21 -0.00 -123,375 2009-07-29
108 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 76,443,189 -10,640 0.72 -0.00 -168,112 2009-07-29
109 0006 Power Assets Holdings Limited:O 9,129,070 -6,000 0.43 -0.00 -253,800 2009-07-29
110 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 664,000 -1,402,000 0.25 -0.53 -329,470 2009-07-29
111 0087 SWIRE PACIFIC LIMITED:B 2,895,718 -50,000 0.10 -0.00 -817,000 2009-07-29
112 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 9,268,413 -228,348 0.61 -0.02 -835,754 2009-07-29
113 1109 CHINA RESOURCES LAND LIMITED:O 4,390,029 -60,000 0.09 -0.00 -1,128,000 2009-07-29
114 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,515,248 -26,000 0.06 -0.00 -2,888,600 2009-07-29
115 0177 Jiangsu Expressway Company Limited:H 11,215,738 -710,325 0.92 -0.06 -4,773,384 2009-07-29

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