HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASS holding changes from 2008-05-08 to 2008-05-09

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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 3328 Bank of Communications Co., Ltd.:H 158,597,845 16,517,907 0.69 0.07 175,089,814 2008-05-09
2 0857 PETROCHINA COMPANY LIMITED:H 457,471,431 14,902,108 2.17 0.07 163,327,104 2008-05-09
3 0659 CTF Services Limited (BM):O 11,400,550 6,995,745 0.56 0.34 160,202,561 2008-05-09
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 231,278,732 1,221,230 3.11 0.02 39,934,221 2008-05-09
5 0941 China Mobile Limited (HK):O 30,162,385 140,200 0.15 0.00 18,099,820 2008-05-09
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 35,493,095 79,084 3.31 0.01 11,878,417 2008-05-09
7 0005 HSBC HOLDINGS PLC:O 113,178,105 81,394 0.95 0.00 10,817,263 2008-05-09
8 0006 Power Assets Holdings Limited:O 11,505,633 215,750 0.54 0.01 9,913,713 2008-05-09
9 0002 CLP HOLDINGS LIMITED:O 25,338,574 125,500 1.05 0.01 7,611,575 2008-05-09
10 0302 OCBC Bank (Hong Kong) Limited:O 544,695 50,000 0.18 0.02 5,180,000 2008-05-09
11 1038 CK Infrastructure Holdings Limited:O 5,429,924 100,000 0.24 0.00 3,195,000 2008-05-09
12 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,443,849 800,000 0.39 0.02 3,064,000 2008-05-09
13 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 12,692,885 400,000 0.89 0.03 2,948,000 2008-05-09
14 0992 LENOVO GROUP LIMITED:O 42,087,667 460,000 0.47 0.01 2,865,800 2008-05-09
15 0177 Jiangsu Expressway Company Limited:H 9,728,727 440,000 0.80 0.04 2,855,600 2008-05-09
16 0753 Air China Limited:H 43,555,184 450,000 0.99 0.01 2,560,500 2008-05-09
17 0001 CK Hutchison Holdings Limited:O 1,461,474 20,000 0.06 0.00 2,428,000 2008-05-09
18 3988 BANK OF CHINA LIMITED:H 716,442,201 602,500 0.94 0.00 2,337,700 2008-05-09
19 0267 CITIC Limited (HK):O 47,243,338 54,000 2.15 0.00 1,863,000 2008-05-09
20 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 5,589,115 84,000 0.46 0.01 1,776,600 2008-05-09
21 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 58,457,312 500,000 1.03 0.01 1,710,000 2008-05-09
22 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 633,042 11,200 0.38 0.01 1,508,640 2008-05-09
23 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,154,833 108,000 0.26 0.01 1,462,320 2008-05-09
24 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 48,063,150 78,000 4.18 0.01 1,441,440 2008-05-09
25 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,171,067 33,277 0.49 0.00 1,417,600 2008-05-09
26 0229 RAYMOND INDUSTRIAL LIMITED:O 1,727,000 1,110,000 0.44 0.28 1,354,200 2008-05-09
27 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 225,000 98,500 0.02 0.01 1,345,510 2008-05-09
28 0142 FIRST PACIFIC COMPANY LIMITED:O 3,111,562 220,000 0.10 0.01 1,273,800 2008-05-09
29 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,403,597 100,000 0.89 0.02 1,238,000 2008-05-09
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,096,304 17,500 0.75 0.00 1,223,250 2008-05-09
31 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,763,162 170,000 0.16 0.01 1,042,100 2008-05-09
32 0041 GREAT EAGLE HOLDINGS LIMITED:O 824,312 41,000 0.14 0.01 1,025,000 2008-05-09
33 0049 WHEELOCK PROPERTIES LIMITED:O 287,769 140,000 0.01 0.01 953,400 2008-05-09
34 0998 China CITIC Bank Corporation Limited:H 458,972,026 182,000 3.70 0.00 871,780 2008-05-09
35 0013 Hutchison Whampoa Limited:O 19,693,271 11,000 0.46 0.00 863,500 2008-05-09
36 0086 SUN HUNG KAI & CO. LIMITED:O 254,138 115,000 0.02 0.01 837,200 * 2008-05-09
37 0303 VTECH HOLDINGS LIMITED:O 3,171,546 17,000 1.30 0.01 814,300 2008-05-09
38 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,505,500 102,500 0.43 0.01 767,725 2008-05-09
39 0903 TPV TECHNOLOGY LIMITED:O 345,085 134,000 0.02 0.01 727,620 2008-05-09
40 1836 Stella International Holdings Limited:O 15,603,000 55,000 1.93 0.01 653,400 2008-05-09
41 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 8,114,676 168,000 0.33 0.01 596,400 2008-05-09
42 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,350,400 38,000 0.43 0.01 591,280 2008-05-09
43 0321 TEXWINCA HOLDINGS LIMITED:O 1,871,202 90,000 0.14 0.01 566,100 2008-05-09
44 0208 POLYTEC ASSET HOLDINGS LIMITED:O 778,060 305,000 0.02 0.01 561,200 2008-05-09
45 1111 Chong Hing Bank Limited:O 1,205,971 30,000 0.28 0.01 555,000 2008-05-09
46 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,158,213 4,000 0.05 0.00 541,600 2008-05-09
47 0373 ALLIED GROUP LIMITED (HK):O 629,684 18,000 0.26 0.01 534,600 * 2008-05-09
48 0678 Genting Hong Kong Limited:O 526,919 302,000 0.01 0.00 495,280 2008-05-09
49 0480 HKR INTERNATIONAL LIMITED:O 10,203,831 92,000 0.76 0.01 466,440 2008-05-09
50 3938 Samling Global Limited:O 5,118,000 296,000 0.12 0.01 432,160 2008-05-09
51 0730 Capital Industrial Financial Services Group Limited:O 5,948,728 617,583 0.52 0.05 407,605 2008-05-09
52 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 48,680,098 32,000 1.23 0.00 398,720 2008-05-09
53 1389 Ming An (Holdings) Company Limited (The):O 5,756,000 198,000 0.20 0.01 338,580 2008-05-09
54 0096 CMB WING LUNG BANK LIMITED:O 1,277,301 2,000 0.55 0.00 279,200 2008-05-09
55 0531 Samson Holding Ltd.:O 473,000 209,000 0.02 0.01 275,880 2008-05-09
56 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 36,528,156 92,000 1.57 0.00 273,240 2008-05-09
57 1868 Neo-Neon Holdings Limited:O 503,500 52,000 0.07 0.01 254,800 2008-05-09
58 0004 Wharf (Holdings) Limited (The):O 799,115 6,000 0.03 0.00 251,700 2008-05-09
59 2777 Guangzhou R&F Properties Co., Ltd.:H 6,228,851 11,200 0.61 0.00 221,088 2008-05-09
60 0066 MTR CORPORATION LIMITED:O 47,583,372 6,362 0.85 0.00 170,820 2008-05-09
61 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 1,745,115 10,905 0.04 0.00 119,955 2008-05-09
62 1893 China National Materials Company Limited:H 10,255,000 14,000 0.88 0.00 100,800 2008-05-09
63 0358 Jiangxi Copper Company Limited:H 30,359,725 5,000 2.19 0.00 87,500 2008-05-09
64 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,011,763 4,000 0.25 0.00 76,560 2008-05-09
65 0390 CHINA RAILWAY GROUP LIMITED:H 65,631,948 10,000 1.56 0.00 72,400 2008-05-09
66 1186 China Railway Construction Corporation Limited:H 7,001,000 6,000 0.34 0.00 72,120 2008-05-09
67 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 82,346,902 3,000 0.78 0.00 59,100 2008-05-09
68 3968 CHINA MERCHANTS BANK CO., LTD.:H 26,070,209 1,500 0.98 0.00 45,075 2008-05-09
69 0190 HKC (HOLDINGS) LIMITED:O 110,551,538 24,355 1.36 0.00 41,160 2008-05-09
70 2689 Nine Dragons Paper (Holdings) Limited:O 7,635,847 4,000 0.18 0.00 36,000 2008-05-09
71 0848 Maoye International Holdings Limited:O 25,000 11,000 0.00 0.00 34,760 2008-05-09
72 1088 China Shenhua Energy Company Limited:H 28,630,227 1,000 0.84 0.00 33,100 2008-05-09
73 0720 AUTO ITALIA HOLDINGS LIMITED:O 328,789 54,798 0.11 -0.00 32,879 2008-05-09
74 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 15,748,812 100,000 1.31 0.01 32,000 2008-05-09
75 3808 SINOTRUK (HONG KONG) LIMITED:O 23,436,500 3,000 1.03 0.00 27,300 2008-05-09
76 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,267,000 10,000 0.31 0.00 26,700 2008-05-09
77 3993 CMOC Group Limited (CN):H 11,563,030 3,000 0.88 0.00 25,470 2008-05-09
78 0186 Nimble Holdings Company Limited:O 193,764 10,000 0.04 0.00 19,400 2008-05-09
79 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 7,419,000 2,000 0.98 0.00 11,460 2008-05-09
80 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,333,000 1,500 0.12 0.00 10,110 2008-05-09
81 2880 Liaoning Port Co., Ltd.:H 6,105,000 2,000 0.57 0.00 10,000 2008-05-09
82 0757 Solargiga Energy Holdings Limited:O 129,000 2,000 0.01 0.00 9,980 2008-05-09
83 0433 North Mining Shares Company Limited:O 119,682,009 93,750 3.40 0.00 9,750 2008-05-09
84 3883 China Aoyuan Group Limited:O 5,635,000 3,000 0.25 0.00 8,610 2008-05-09
85 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 8,320,653 16,000 0.84 0.00 8,320 2008-05-09
86 3322 Win Hanverky Holdings Limited:O 1,832,000 6,000 0.14 0.00 7,740 2008-05-09
87 0806 Value Partners Group Limited:O 966,000 1,000 0.06 0.00 7,180 2008-05-09
88 0008 PCCW LIMITED:O 219,238,043 1,400 3.23 0.00 7,000 2008-05-09
89 2007 Country Garden Holdings Company Limited:O 33,794,230 1,000 0.21 0.00 6,350 2008-05-09
90 0656 FOSUN INTERNATIONAL LIMITED:O 29,592,100 1,000 0.46 0.00 6,000 2008-05-09
91 0606 China Agri-Industries Holdings Limited:O 10,563,829 1,000 0.29 0.00 5,390 2008-05-09
92 0410 SOHO CHINA LIMITED:O 5,979,500 1,000 0.11 0.00 4,920 2008-05-09
93 2006 Shanghai Jin Jiang Capital Company Limited:H 1,865,000 2,000 0.13 0.00 4,900 2008-05-09
94 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 11,899,000 1,000 0.30 0.00 4,630 2008-05-09
95 0617 PALIBURG HOLDINGS LIMITED:O 14,853,359 20,000 0.15 0.00 4,220 2008-05-09
96 0672 Zhong An Group Limited:O 10,519,000 1,000 0.53 0.00 3,680 2008-05-09
97 1813 KWG Group Holdings Limited:O 5,509,000 500 0.21 0.00 3,625 2008-05-09
98 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,637,000 1,000 0.29 0.00 2,520 2008-05-09
99 1828 DAH CHONG HONG HOLDINGS LIMITED:O 24,378,068 1,000 1.35 0.00 2,470 2008-05-09
100 1883 CITIC Telecom International Holdings Limited:O 2,785,241 1,000 0.14 0.00 2,150 2008-05-09
101 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 42,002,272 3,000 0.23 0.00 1,770 2008-05-09
102 0959 Century Entertainment International Holdings Limited:O 229,589 -2 0.01 -0.00 -2 2008-05-09
103 0939 CHINA CONSTRUCTION BANK CORPORATION:H 480,335,845 -4,000 0.21 -0.00 -27,160 2008-05-09
104 3300 CHINA GLASS HOLDINGS LIMITED:O 500,000 -12,000 0.12 -0.00 -33,720 2008-05-09
105 0291 China Resources Beer (Holdings) Company Limited:O 6,445,082 -2,000 0.27 -0.00 -53,500 2008-05-09
106 0728 CHINA TELECOM CORPORATION LIMITED:H 229,548,220 -10,000 1.65 -0.00 -56,100 2008-05-09
107 0494 LI & FUNG LIMITED:O 6,733,726 -2,000 0.19 -0.00 -60,000 2008-05-09
108 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 15,923,450 -100,000 0.61 -0.00 -70,000 2008-05-09
109 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,630,152 -1,000 0.13 -0.00 -92,150 2008-05-09
110 0762 CHINA UNICOM (HONG KONG) LIMITED:O 23,956,067 -6,000 0.18 -0.00 -101,520 2008-05-09
111 3323 China National Building Material Company Limited:H 8,640,320 -6,000 0.96 -0.00 -104,760 2008-05-09
112 0011 HANG SENG BANK, LIMITED:O 13,827,815 -800 0.72 -0.00 -125,440 2008-05-09
113 1800 China Communications Construction Company Limited:H 38,781,243 -11,000 0.88 -0.00 -193,160 2008-05-09
114 1179 MIRABELL INTERNATIONAL HOLDINGS LIMITED:O 152,000 -39,000 0.06 -0.01 -228,150 2008-05-09
115 1398 Industrial and Commercial Bank of China Limited:H 751,476,225 -39,000 0.90 -0.00 -230,490 2008-05-09
116 2302 CNNC International Limited:O 3,221,910 -130,000 1.46 -0.06 -245,700 * 2008-05-09
117 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 30,571,000 -14,000 0.50 -0.00 -279,720 2008-05-09
118 0902 HUA NENG POWER INTERNATIONAL, INC.:H 51,900,337 -56,000 1.70 -0.00 -341,600 2008-05-09
119 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,552,000 -23,000 0.25 -0.00 -571,550 2008-05-09
120 0700 TENCENT HOLDINGS LIMITED:O 6,523,420 -10,000 0.36 -0.00 -576,000 2008-05-09
121 0883 CNOOC LIMITED:O 40,053,534 -123,000 0.09 -0.00 -1,731,840 2008-05-09
122 2331 LI NING COMPANY LIMITED:O 2,077,000 -150,000 0.20 -0.01 -3,465,000 2008-05-09
123 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,645,548 -150,000 0.80 -0.01 -3,637,500 2008-05-09
124 2020 ANTA Sports Products Limited:O 2,202,000 -492,000 0.09 -0.02 -4,452,600 2008-05-09
125 0825 New World Department Store China Limited:O 1,862,182 -899,000 0.11 -0.05 -7,875,240 2008-05-09
126 0019 SWIRE PACIFIC LIMITED:A 2,024,970 -100,500 0.22 -0.01 -9,436,950 2008-05-09

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