HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASS holding changes from 2011-07-25 to 2011-07-26

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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 0013 Hutchison Whampoa Limited:O 26,940,526 465,170 0.63 0.01 41,307,096 2011-07-26
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 775,450,200 4,487,108 0.32 0.00 28,538,007 2011-07-26
3 0998 China CITIC Bank Corporation Limited:H 168,076,947 3,702,047 1.36 0.03 17,510,682 2011-07-26
4 0883 CNOOC LIMITED:O 64,222,165 937,000 0.14 0.00 16,303,800 2011-07-26
5 0005 HSBC HOLDINGS PLC:O 324,346,155 207,828 1.82 0.00 16,200,193 2011-07-26
6 1988 China Minsheng Banking Corp., Ltd.:H 164,254,244 1,998,800 3.98 0.05 14,171,492 2011-07-26
7 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,691,393 852,783 1.80 0.00 9,056,555 2011-07-26
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 322,769,863 316,875 4.34 0.00 8,413,031 2011-07-26
9 1398 Industrial and Commercial Bank of China Limited:H 829,641,767 1,298,000 0.96 0.00 7,800,980 2011-07-26
10 2601 China Pacific Insurance (Group) Co., Ltd.:H 22,237,643 200,000 0.96 0.01 6,390,000 2011-07-26
11 1109 CHINA RESOURCES LAND LIMITED:O 4,669,675 298,000 0.09 0.01 4,493,840 2011-07-26
12 3988 BANK OF CHINA LIMITED:H 1,305,180,028 1,090,303 1.56 0.00 3,968,703 2011-07-26
13 0941 China Mobile Limited (HK):O 93,093,289 47,590 0.46 0.00 3,716,779 2011-07-26
14 0062 Transport International Holdings Limited:O 6,859,005 170,462 1.70 0.04 3,485,948 2011-07-26
15 0857 PETROCHINA COMPANY LIMITED:H 691,318,774 308,000 3.28 0.00 3,480,400 2011-07-26
16 3328 Bank of Communications Co., Ltd.:H 259,558,421 488,599 0.98 0.00 3,351,789 2011-07-26
17 0522 ASMPT Limited:O 1,460,500 32,900 0.37 0.01 2,919,875 2011-07-26
18 0016 SUN HUNG KAI PROPERTIES LIMITED:O 589,589 19,633 0.02 0.00 2,291,171 2011-07-26
19 1199 COSCO SHIPPING Ports Limited:O 5,593,059 162,506 0.21 0.01 2,158,080 2011-07-26
20 1299 AIA Group Limited:O 13,409,604 61,200 0.11 0.00 1,698,300 2011-07-26
21 1828 DAH CHONG HONG HOLDINGS LIMITED:O 21,984,256 150,000 1.21 0.01 1,539,000 2011-07-26
22 0066 MTR CORPORATION LIMITED:O 52,444,730 44,207 0.91 0.00 1,186,958 2011-07-26
23 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 22,647,653 62,000 0.28 0.00 1,040,360 2011-07-26
24 0700 TENCENT HOLDINGS LIMITED:O 5,464,384 5,000 0.30 0.00 1,040,000 2011-07-26
25 2899 ZIJIN MINING GROUP CO., LTD.:H 146,253,733 190,000 2.43 0.00 828,400 2011-07-26
26 0001 CK Hutchison Holdings Limited:O 7,884,004 6,000 0.34 0.00 700,200 2011-07-26
27 0144 China Merchants Port Holdings Company Limited:O 4,034,675 24,000 0.16 0.00 684,000 2011-07-26
28 1088 China Shenhua Energy Company Limited:H 44,745,545 17,000 1.32 0.00 678,300 2011-07-26
29 0002 CLP HOLDINGS LIMITED:O 26,039,580 9,500 1.08 0.00 671,650 2011-07-26
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 28,939,789 8,500 0.92 0.00 659,175 2011-07-26
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 80,352,880 26,000 0.76 0.00 608,400 2011-07-26
32 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 247,988,550 130,000 0.81 0.00 543,400 2011-07-26
33 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 43,401,320 28,000 0.51 0.00 473,200 2011-07-26
34 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 66,629,008 23,000 0.84 0.00 425,040 2011-07-26
35 0004 Wharf (Holdings) Limited (The):O 10,962,804 7,000 0.36 0.00 392,000 2011-07-26
36 0494 LI & FUNG LIMITED:O 31,130,400 24,000 0.38 0.00 347,520 2011-07-26
37 0011 HANG SENG BANK, LIMITED:O 22,632,340 2,600 1.18 0.00 318,760 2011-07-26
38 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,869,161 4,000 0.15 0.00 269,800 2011-07-26
39 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 13,684,922 50,000 0.42 0.00 268,500 2011-07-26
40 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 20,880,150 12,573 0.53 0.00 235,115 2011-07-26
41 0023 BANK OF EAST ASIA, LIMITED (THE):O 17,892,400 7,600 0.87 0.00 232,940 2011-07-26
42 1898 China Coal Energy Company Limited:H 57,360,087 20,000 1.40 0.00 232,000 2011-07-26
43 0291 China Resources Beer (Holdings) Company Limited:O 5,954,155 6,000 0.25 0.00 203,700 2011-07-26
44 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 63,234,203 400,000 0.23 0.00 194,000 2011-07-26
45 0083 SINO LAND COMPANY LIMITED:O 533,136,555 14,000 10.10 0.00 181,160 2011-07-26
46 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,267,361 10,000 0.07 0.00 152,600 2011-07-26
47 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,076,659 6,400 0.16 0.00 150,080 2011-07-26
48 0763 ZTE CORPORATION:H 8,454,459 5,896 1.34 0.00 145,926 2011-07-26
49 0813 Shimao Group Holdings Limited:O 7,361,484 13,000 0.21 0.00 135,460 2011-07-26
50 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,709,012 11,000 0.49 0.00 126,940 2011-07-26
51 0670 China Eastern Airlines Corporation Limited:H 31,960,423 30,000 0.91 0.00 122,400 2011-07-26
52 0267 CITIC Limited (HK):O 9,378,174 6,000 0.26 0.00 103,920 2011-07-26
53 0753 Air China Limited:H 54,017,700 10,000 1.18 0.00 82,700 2011-07-26
54 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 15,467,468 10,000 1.19 0.00 63,100 2011-07-26
55 0945 MANULIFE FINANCIAL CORPORATION:O 1,423,592 158 0.08 0.00 20,698 2011-07-26
56 3968 CHINA MERCHANTS BANK CO., LTD.:H 107,797,766 737 2.76 0.00 13,915 2011-07-26
57 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 87,890,842 2,000 2.23 0.00 12,420 2011-07-26
58 0923 Integrated Waste Solutions Group Holdings Limited:O 39,063,000 4,000 1.59 0.00 9,240 2011-07-26
59 1966 China SCE Group Holdings Limited:O 3,761,000 3,000 0.13 0.00 6,000 2011-07-26
60 1393 Hidili Industry International Development Limited:O 6,786,700 1,000 0.33 0.00 5,810 2011-07-26
61 3333 China Evergrande Group:O 4,710,000 1,000 0.03 0.00 5,770 2011-07-26
62 3808 SINOTRUK (HONG KONG) LIMITED:O 7,518,000 1,000 0.27 0.00 5,480 2011-07-26
63 1878 SOUTHGOBI RESOURCES LTD.:O 78,950 50 0.04 0.00 4,648 2011-07-26
64 0958 Huaneng Renewables Corporation Limited:H 838,000 2,000 0.03 0.00 4,540 2011-07-26
65 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,941,000 1,000 0.78 0.00 3,810 2011-07-26
66 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,139,000 1,000 0.20 0.00 3,390 2011-07-26
67 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 809,614 500 0.01 0.00 2,235 2011-07-26
68 1091 South Manganese Investment Limited:O 3,423,518 1,000 0.11 0.00 2,120 2011-07-26
69 1768 Bracell Limited (BM):O 709,000 500 0.02 0.00 1,975 2011-07-26
70 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 34,100 100 0.00 0.00 1,840 2011-07-26
71 1798 China Datang Corporation Renewable Power Co., Limited:H 3,216,000 1,000 0.13 0.00 1,780 2011-07-26
72 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,892,045 1 0.14 0.00 0 2011-07-26
73 8079 Wisdomcome Group Holdings Limited:O 265,127 -2 0.04 -0.00 -0 2011-07-26
74 1919 COSCO SHIPPING Holdings Co., Ltd.:H 29,632,648 -500 1.15 -0.00 -2,840 2011-07-26
75 0008 PCCW LIMITED:O 108,563,381 -1,000 1.49 -0.00 -3,450 2011-07-26
76 1060 Damai Entertainment Holdings Limited (BM):O 310,814 -10,000 0.01 -0.00 -3,550 2011-07-26
77 1086 Goodbaby International Holdings Limited:O 748,000 -1,000 0.07 -0.00 -3,710 2011-07-26
78 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 31,000 -2,000 0.00 -0.00 -4,840 2011-07-26
79 1618 Metallurgical Corporation of China Ltd.:H 5,970,000 -2,000 0.21 -0.00 -5,780 2011-07-26
80 0902 HUA NENG POWER INTERNATIONAL, INC.:H 68,163,053 -2,000 1.92 -0.00 -7,740 2011-07-26
81 0656 FOSUN INTERNATIONAL LIMITED:O 17,537,772 -1,500 0.27 -0.00 -9,510 2011-07-26
82 0376 Yunfeng Financial Group Limited:O 44,304 -100,000 0.00 -0.01 -10,000 * 2011-07-26
83 1818 Zhaojin Mining Industry Company Limited:H 2,801,500 -1,000 0.32 -0.00 -15,140 2011-07-26
84 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 94,000 -50,000 0.01 -0.00 -23,000 2011-07-26
85 2888 STANDARD CHARTERED PLC:O 338,844 -112 0.01 -0.00 -23,027 2011-07-26
86 0082 Crazy Sports Group Limited:O 5,302,000 -14,000 0.20 -0.00 -24,220 2011-07-26
87 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 671,000 -800 0.17 -0.00 -24,960 2011-07-26
88 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 7,607,000 -9,000 1.72 -0.00 -37,170 2011-07-26
89 2238 Guangzhou Automobile Group Co., Ltd.:H 27,138,668 -4,000 1.23 -0.00 -37,600 2011-07-26
90 0382 Welling Holding Limited:O 6,253,000 -32,000 0.22 -0.00 -54,720 2011-07-26
91 0019 SWIRE PACIFIC LIMITED:A 1,409,920 -500 0.16 -0.00 -55,200 2011-07-26
92 0805 GLENCORE PLC:O 5,029,200 -900 0.07 -0.00 -55,485 2011-07-26
93 1211 BYD COMPANY LIMITED:H 6,022,825 -4,000 0.76 -0.00 -97,200 2011-07-26
94 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,044,303 -2,073 0.51 -0.00 -101,577 2011-07-26
95 2886 Binhai Investment Company Limited:O 1,836,000 -400,000 0.03 -0.01 -198,000 2011-07-26
96 1999 Man Wah Holdings Limited:O 1,857,600 -34,000 0.19 -0.00 -264,180 2011-07-26
97 1800 China Communications Construction Company Limited:H 406,874,424 -46,000 9.19 -0.00 -304,060 2011-07-26
98 0921 Hisense Home Appliances Group Co., Ltd.:H 6,150,000 -160,000 1.34 -0.03 -470,400 2011-07-26
99 0269 China Resources and Transportation Group Limited:O 125,770,113 -1,500,000 0.62 -0.01 -525,000 2011-07-26
100 0135 KUNLUN ENERGY COMPANY LIMITED:O 29,750,167 -40,000 0.60 -0.00 -527,200 2011-07-26
101 0006 Power Assets Holdings Limited:O 9,964,237 -13,500 0.47 -0.00 -815,400 2011-07-26
102 1070 TCL Electronics Holdings Limited:O 3,997,877 -400,000 0.37 -0.04 -1,304,000 2011-07-26
103 0728 CHINA TELECOM CORPORATION LIMITED:H 308,482,516 -256,000 2.22 -0.00 -1,333,760 2011-07-26
104 0210 Daphne International Holdings Limited:O 2,872,706 -200,000 0.18 -0.01 -1,752,000 2011-07-26
105 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 45,924,513 -18,901 4.26 -0.00 -3,052,512 2011-07-26
106 0762 CHINA UNICOM (HONG KONG) LIMITED:O 22,524,866 -321,628 0.10 -0.00 -4,901,611 2011-07-26
107 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 345,236,700 -901,544 2.06 -0.01 -7,032,043 2011-07-26
108 3800 GCL Technology Holdings Limited (KY):O 53,128,110 -2,004,000 0.34 -0.01 -9,158,280 2011-07-26
109 0992 LENOVO GROUP LIMITED:O 55,054,015 -5,721,214 0.54 -0.06 -29,693,101 2011-07-26

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