HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASS holding changes from 2011-09-14 to 2011-09-15

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 999,639,690 7,220,723 0.42 0.00 40,219,427 2011-09-15
2 1398 Industrial and Commercial Bank of China Limited:H 951,232,634 7,874,797 1.10 0.01 36,854,050 2011-09-15
3 0857 PETROCHINA COMPANY LIMITED:H 700,683,194 3,034,000 3.32 0.01 29,278,100 2011-09-15
4 3988 BANK OF CHINA LIMITED:H 1,403,742,497 9,418,159 1.68 0.01 27,218,480 2011-09-15
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 325,282,512 1,116,730 4.37 0.02 21,173,201 2011-09-15
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 353,891,115 2,414,610 2.11 0.01 18,012,991 2011-09-15
7 1088 China Shenhua Energy Company Limited:H 45,677,942 499,030 1.34 0.01 16,917,117 2011-09-15
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 30,129,541 247,680 0.96 0.01 14,278,752 2011-09-15
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 276,994,730 3,317,370 0.90 0.01 10,283,847 2011-09-15
10 0728 CHINA TELECOM CORPORATION LIMITED:H 300,453,043 1,927,890 2.17 0.01 9,967,191 2011-09-15
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 109,412,362 562,710 2.80 0.01 8,429,396 2011-09-15
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 47,001,274 58,522 4.36 0.01 7,982,401 2011-09-15
13 2601 China Pacific Insurance (Group) Co., Ltd.:H 23,687,182 240,660 1.02 0.01 6,726,447 2011-09-15
14 1171 Yankuang Energy Group Company Limited:H 25,206,460 281,790 1.29 0.01 5,630,164 2011-09-15
15 1898 China Coal Energy Company Limited:H 55,110,760 561,390 1.34 0.01 5,434,255 2011-09-15
16 3328 Bank of Communications Co., Ltd.:H 288,052,718 1,049,580 0.99 0.00 5,384,345 2011-09-15
17 0489 DongFeng Motor Group Company Limited (CN):H 33,855,983 406,390 1.19 0.01 4,957,958 2011-09-15
18 0914 Anhui Conch Cement Company Limited:H 14,376,603 195,660 1.11 0.02 4,871,934 2011-09-15
19 3323 China National Building Material Company Limited:H 32,699,955 534,300 1.14 0.02 4,749,927 2011-09-15
20 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 125,829,616 342,120 3.64 0.01 4,167,022 2011-09-15
21 0998 China CITIC Bank Corporation Limited:H 198,520,519 1,108,154 1.33 0.01 4,111,251 2011-09-15
22 1988 China Minsheng Banking Corp., Ltd.:H 165,932,362 593,880 4.02 0.01 3,646,423 2011-09-15
23 1800 China Communications Construction Company Limited:H 415,527,296 638,080 9.39 0.01 3,420,109 2011-09-15
24 0019 SWIRE PACIFIC LIMITED:A 1,654,139 36,000 0.18 0.00 3,409,200 2011-09-15
25 0358 Jiangxi Copper Company Limited:H 43,578,199 168,650 3.14 0.01 3,039,073 2011-09-15
26 2899 ZIJIN MINING GROUP CO., LTD.:H 148,705,659 864,540 2.48 0.01 2,801,110 2011-09-15
27 0005 HSBC HOLDINGS PLC:O 328,957,471 42,433 1.84 0.00 2,658,427 2011-09-15
28 0016 SUN HUNG KAI PROPERTIES LIMITED:O 826,517 24,688 0.03 0.00 2,528,051 2011-09-15
29 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 90,710,091 547,510 2.30 0.01 2,403,569 2011-09-15
30 2238 Guangzhou Automobile Group Co., Ltd.:H 28,094,948 318,480 1.27 0.01 2,391,785 2011-09-15
31 0753 Air China Limited:H 53,904,168 328,260 1.18 0.01 2,297,820 2011-09-15
32 1099 SINOPHARM GROUP CO. LTD.:H 8,752,305 113,220 1.06 0.01 2,287,044 2011-09-15
33 2883 China Oilfield Services Limited:H 16,614,540 220,860 1.08 0.01 2,252,772 2011-09-15
34 2338 WEICHAI POWER CO., LTD.:H 5,090,730 58,260 1.26 0.01 2,088,621 2011-09-15
35 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 35,214,000 195,480 2.46 0.01 2,044,721 2011-09-15
36 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 22,694,903 150,000 0.28 0.00 1,971,000 2011-09-15
37 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,358,398 42,420 0.67 0.01 1,862,238 2011-09-15
38 0763 ZTE CORPORATION:H 8,021,557 90,600 1.27 0.01 1,812,000 2011-09-15
39 0916 China Longyuan Power Group Corporation Limited:H 23,916,229 273,030 0.88 0.01 1,799,268 2011-09-15
40 1919 COSCO SHIPPING Holdings Co., Ltd.:H 30,863,052 434,340 1.20 0.02 1,585,341 2011-09-15
41 0902 HUA NENG POWER INTERNATIONAL, INC.:H 70,378,059 460,440 1.98 0.01 1,560,892 2011-09-15
42 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 9,489,666 224,000 0.93 0.02 1,151,360 2011-09-15
43 1299 AIA Group Limited:O 14,889,204 44,600 0.12 0.00 1,099,390 2011-09-15
44 0390 CHINA RAILWAY GROUP LIMITED:H 266,971,900 575,160 6.35 0.01 1,035,288 2011-09-15
45 1211 BYD COMPANY LIMITED:H 6,093,570 70,190 0.77 0.01 1,016,351 2011-09-15
46 1186 China Railway Construction Corporation Limited:H 25,824,871 283,830 1.24 0.01 973,537 2011-09-15
47 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 16,011,490 186,480 1.24 0.01 915,617 2011-09-15
48 0006 Power Assets Holdings Limited:O 10,110,237 6,500 0.47 0.00 414,700 2011-09-15
49 0023 BANK OF EAST ASIA, LIMITED (THE):O 18,156,144 13,400 0.88 0.00 375,870 2011-09-15
50 0405 Yuexiu Real Estate Investment Trust:Unit 2,795,380 88,000 0.26 0.01 361,680 2011-09-15
51 0883 CNOOC LIMITED:O 62,779,166 26,850 0.14 0.00 359,790 2011-09-15
52 0242 SHUN TAK HOLDINGS LIMITED:O 31,595,635 62,000 1.45 0.00 245,520 2011-09-15
53 1828 DAH CHONG HONG HOLDINGS LIMITED:O 20,602,256 24,000 1.13 0.00 238,080 2011-09-15
54 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,906,661 3,500 0.16 0.00 228,200 2011-09-15
55 1928 Sands China Ltd.:O 535,600 10,000 0.01 0.00 217,500 2011-09-15
56 0267 CITIC Limited (HK):O 9,336,174 12,000 0.26 0.00 163,200 2011-09-15
57 1052 Yuexiu Transport Infrastructure Limited:O 4,272,150 50,000 0.26 0.00 146,000 2011-09-15
58 0062 Transport International Holdings Limited:O 6,869,005 7,600 1.70 0.00 127,680 2011-09-15
59 0261 GBA Holdings Limited:O 20,035,605 11,600,000 0.03 0.02 116,000 2011-09-15
60 2727 Shanghai Electric Group Company Limited:H 6,045,000 40,000 0.20 0.00 114,000 2011-09-15
61 0752 PICO FAR EAST HOLDINGS LIMITED:O 4,414,000 82,000 0.36 0.01 112,340 2011-09-15
62 0738 LE SAUNDA HOLDINGS LIMITED:O 3,329,000 30,000 0.52 0.00 106,800 2011-09-15
63 1068 China Yurun Food Group Limited:O 1,372,024 8,000 0.08 0.00 106,720 2011-09-15
64 0868 XINYI GLASS HOLDINGS LIMITED:O 1,906,000 30,000 0.05 0.00 106,500 2011-09-15
65 0101 HANG LUNG PROPERTIES LIMITED:O 5,064,028 4,000 0.11 0.00 103,600 2011-09-15
66 0832 Central China Real Estate Limited:O 92,000 49,000 0.00 0.00 89,670 2011-09-15
67 1109 CHINA RESOURCES LAND LIMITED:O 4,595,415 8,000 0.09 0.00 80,960 2011-09-15
68 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 50,327,279 200,000 0.52 0.00 73,000 2011-09-15
69 0066 MTR CORPORATION LIMITED:O 52,608,010 2,575 0.91 0.00 65,019 2011-09-15
70 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 11,627,233 12,000 0.32 0.00 64,680 2011-09-15
71 2128 China Lesso Group Holdings Limited:O 277,000 11,000 0.01 0.00 41,360 2011-09-15
72 1899 Xingda International Holdings Limited:O 2,723,000 9,000 0.18 0.00 39,330 2011-09-15
73 0698 TONGDA GROUP HOLDINGS LIMITED:O 27,540,000 150,000 0.59 0.00 37,350 2011-09-15
74 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 379,001 90,956 0.01 0.00 36,837 2011-09-15
75 2689 Nine Dragons Paper (Holdings) Limited:O 8,321,327 7,000 0.18 0.00 28,910 2011-09-15
76 1999 Man Wah Holdings Limited:O 444,800 5,600 0.05 0.00 26,544 2011-09-15
77 1313 China Resources Building Materials Technology Holdings Limited:O 1,216,000 4,000 0.02 0.00 24,000 2011-09-15
78 0956 China Suntien Green Energy Corporation Limited:H 2,928,000 10,000 0.21 0.00 18,400 2011-09-15
79 0735 China Power Clean Energy Development Company Limited:O 9,123,255 40,000 0.12 0.00 14,800 2011-09-15
80 0109 Good Resources Holdings Limited:O 575,109 30,000 0.04 0.00 13,950 * 2011-09-15
81 0823 Link Real Estate Investment Trust:Unit 15,856,231 500 0.70 0.00 13,700 2011-09-15
82 0842 Leoch International Technology Limited:O 999,000 3,000 0.07 0.00 9,630 2011-09-15
83 1698 Boshiwa International Holding Limited:O 1,592,000 4,000 0.08 0.00 7,800 2011-09-15
84 0276 Mongolia Energy Corporation Limited:O 7,515,867 11,000 0.11 0.00 7,590 2011-09-15
85 1112 Health and Happiness (H&H) International Holdings Limited:O 553,000 500 0.09 0.00 7,140 2011-09-15
86 8173 Hephaestus Holdings Limited:O 2,402,000 20,000 0.26 0.00 6,600 2011-09-15
87 0410 SOHO CHINA LIMITED:O 8,875,000 1,000 0.17 0.00 5,540 2011-09-15
88 2468 Trony Solar Holdings Company Limited:O 2,827,000 3,000 0.18 0.00 5,490 2011-09-15
89 3333 China Evergrande Group:O 6,779,000 1,000 0.05 0.00 3,710 2011-09-15
90 0656 FOSUN INTERNATIONAL LIMITED:O 17,527,272 500 0.27 0.00 2,530 2011-09-15
91 0808 Prosperity Real Estate Investment Trust:Unit 602,252 1,000 0.04 0.00 1,580 2011-09-15
92 3883 China Aoyuan Group Limited:O 3,795,000 1,000 0.15 0.00 890 2011-09-15
93 0692 Shenzhou Space Park Group Limited:O 61,532 50,000 0.00 0.00 600 * 2011-09-15
94 8171 China Trends Holdings Limited:O 508,000 36,000 0.01 0.00 504 2011-09-15
95 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 63,416,203 1,000 0.23 0.00 485 2011-09-15
96 0274 Renaissance Asia Silk Road Group Limited:O 12,450 2,000 0.00 0.00 174 * 2011-09-15
97 1063 SUNCORP TECHNOLOGIES LIMITED:O 163,820 0 0.13 0.00 0 2011-09-15
98 8011 Polyard Petroleum International Group Limited:O 369,714 -1 0.02 -0.01 -0 2011-09-15
99 8079 Wisdomcome Group Holdings Limited:O 26,512 -1 0.04 -0.00 -1 2011-09-15
100 0433 North Mining Shares Company Limited:O 95,280,676 -9 0.73 -0.00 -3 2011-09-15
101 0231 Ping An Securities Group (Holdings) Limited:O 10,176,651 -54 0.12 -0.00 -8 2011-09-15
102 8100 Famous Tech International Holdings Limited:O 29,872 -100 0.00 -0.00 -17 2011-09-15
103 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 84,000 -10,000 0.01 -0.00 -3,800 2011-09-15
104 0992 LENOVO GROUP LIMITED:O 55,126,015 -4,000 0.53 -0.00 -20,880 2011-09-15
105 0064 GET NICE HOLDINGS LIMITED:O 562,000 -50,000 0.01 -0.00 -21,000 2011-09-15
106 1200 Midland Holdings Limited (BM):O 5,950,000 -8,000 0.83 -0.00 -28,000 2011-09-15
107 0762 CHINA UNICOM (HONG KONG) LIMITED:O 18,142,866 -2,000 0.08 -0.00 -34,520 2011-09-15
108 1688 Alibaba.com Limited:O 10,194,288 -8,000 0.20 -0.00 -58,320 2011-09-15
109 1686 SUNEVISION HOLDINGS LTD.:O 21,003,192 -60,000 0.90 -0.00 -60,600 2011-09-15
110 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,789,754 -6,000 0.16 -0.00 -61,800 2011-09-15
111 0663 KING STONE ENERGY GROUP LIMITED:O 337,927 -41,000 0.02 -0.00 -61,910 2011-09-15
112 2866 COSCO SHIPPING Development Co., Ltd.:H 16,206,600 -50,000 0.43 -0.00 -75,000 2011-09-15
113 0941 China Mobile Limited (HK):O 91,908,305 -1,000 0.46 -0.00 -79,950 2011-09-15
114 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,693,211 -50,000 0.06 -0.00 -97,500 2011-09-15
115 0013 Hutchison Whampoa Limited:O 27,155,882 -3,000 0.64 -0.00 -199,800 2011-09-15
116 2038 FIH Mobile Limited:O 173,888,917 -50,000 2.41 -0.00 -205,500 2011-09-15
117 0004 Wharf (Holdings) Limited (The):O 10,975,226 -5,000 0.36 -0.00 -220,250 2011-09-15
118 1055 China Southern Airlines Company Limited:H 13,886,800 -50,000 0.50 -0.00 -235,000 2011-09-15
119 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,730,000 -200,000 0.18 -0.00 -422,000 2011-09-15
120 0011 HANG SENG BANK, LIMITED:O 22,637,566 -4,200 1.18 -0.00 -440,580 2011-09-15
121 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,956,770 -81,490 0.20 -0.01 -484,051 2011-09-15
122 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 85,211,950 -67,878 0.81 -0.00 -1,324,979 2011-09-15
123 1638 Kaisa Group Holdings Ltd.:O 4,579,000 -680,000 0.09 -0.01 -1,564,000 2011-09-15
124 0691 China Shanshui Cement Group Limited:O 1,111,000 -403,000 0.04 -0.01 -2,216,500 2011-09-15
125 2007 Country Garden Holdings Company Limited:O 97,554,772 -800,000 0.58 -0.00 -2,368,000 2011-09-15
126 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,929,675 -200,000 0.21 -0.01 -2,640,000 2011-09-15
127 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 47,106,440 -516,160 8.16 -0.09 -4,671,248 2011-09-15
128 0002 CLP HOLDINGS LIMITED:O 25,819,627 -89,036 1.07 -0.00 -6,530,791 2011-09-15
129 0001 CK Hutchison Holdings Limited:O 8,196,549 -93,000 0.35 -0.00 -9,146,550 2011-09-15

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