HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASS holding changes from 2008-05-16 to 2008-05-19

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,426,884 398,390 0.76 0.02 28,166,173 2008-05-19
2 0004 Wharf (Holdings) Limited (The):O 1,050,864 250,000 0.04 0.01 9,787,500 2008-05-19
3 0270 GUANGDONG INVESTMENT LIMITED:O 18,364,012 2,460,560 0.30 0.04 9,276,311 2008-05-19
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 232,285,322 231,910 3.12 0.00 7,711,008 2008-05-19
5 0123 Yuexiu Property Company Limited:O 75,435,176 4,000,000 1.06 0.06 6,640,000 2008-05-19
6 0390 CHINA RAILWAY GROUP LIMITED:H 70,346,458 531,000 1.67 0.01 3,971,880 2008-05-19
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 35,615,257 26,190 3.32 0.00 3,920,643 2008-05-19
8 3988 BANK OF CHINA LIMITED:H 729,333,169 923,000 0.96 0.00 3,756,610 2008-05-19
9 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,896,833 221,000 0.31 0.01 3,226,600 2008-05-19
10 0511 TELEVISION BROADCASTS LIMITED:O 531,000 60,000 0.12 0.01 3,111,000 2008-05-19
11 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 196,514,280 100,000 18.28 0.01 2,995,000 2008-05-19
12 1109 CHINA RESOURCES LAND LIMITED:O 6,652,029 200,000 0.16 0.00 2,728,000 2008-05-19
13 0006 Power Assets Holdings Limited:O 11,735,900 59,500 0.55 0.00 2,692,375 2008-05-19
14 0998 China CITIC Bank Corporation Limited:H 462,450,066 508,000 3.73 0.00 2,565,400 2008-05-19
15 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 48,788,258 172,000 1.24 0.00 2,473,360 2008-05-19
16 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 705,442 17,600 0.42 0.01 2,464,000 2008-05-19
17 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 48,567,150 124,000 4.22 0.01 2,375,840 2008-05-19
18 0598 SINOTRANS LIMITED:H 1,639,000 800,000 0.09 0.04 2,280,000 2008-05-19
19 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 853,500 156,000 0.06 0.01 2,165,280 2008-05-19
20 0142 FIRST PACIFIC COMPANY LIMITED:O 4,517,562 348,000 0.14 0.01 1,997,520 2008-05-19
21 0177 Jiangsu Expressway Company Limited:H 10,164,477 300,000 0.83 0.02 1,968,000 2008-05-19
22 0049 WHEELOCK PROPERTIES LIMITED:O 1,197,769 220,000 0.06 0.01 1,711,600 2008-05-19
23 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,085,312 66,000 0.18 0.01 1,706,100 2008-05-19
24 0857 PETROCHINA COMPANY LIMITED:H 461,262,502 142,800 2.19 0.00 1,662,192 2008-05-19
25 0678 Genting Hong Kong Limited:O 3,961,919 804,000 0.05 0.01 1,543,680 2008-05-19
26 0941 China Mobile Limited (HK):O 31,671,605 11,440 0.16 0.00 1,539,824 2008-05-19
27 0086 SUN HUNG KAI & CO. LIMITED:O 436,138 182,000 0.03 0.01 1,363,180 2008-05-19
28 0489 DongFeng Motor Group Company Limited (CN):H 29,880,673 350,000 1.05 0.01 1,361,500 2008-05-19
29 2777 Guangzhou R&F Properties Co., Ltd.:H 6,250,221 70,000 0.62 0.01 1,321,600 2008-05-19
30 0005 HSBC HOLDINGS PLC:O 113,404,683 9,589 0.96 0.00 1,301,227 2008-05-19
31 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,146,500 163,000 0.48 0.01 1,264,880 2008-05-19
32 0303 VTECH HOLDINGS LIMITED:O 3,279,546 26,000 1.35 0.01 1,242,800 2008-05-19
33 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 7,621,000 200,000 1.00 0.03 1,210,000 2008-05-19
34 0903 TPV TECHNOLOGY LIMITED:O 1,201,085 212,000 0.06 0.01 1,163,880 2008-05-19
35 1836 Stella International Holdings Limited:O 15,956,000 88,000 1.97 0.01 1,112,320 2008-05-19
36 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,713,060 480,000 0.06 0.01 1,041,600 2008-05-19
37 0939 CHINA CONSTRUCTION BANK CORPORATION:H 480,213,415 141,000 0.21 0.00 996,870 2008-05-19
38 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 9,196,676 276,000 0.37 0.01 982,560 2008-05-19
39 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,592,400 60,000 0.47 0.01 970,800 2008-05-19
40 1111 Chong Hing Bank Limited:O 1,394,971 48,000 0.32 0.01 924,480 2008-05-19
41 0321 TEXWINCA HOLDINGS LIMITED:O 2,447,202 144,000 0.18 0.01 912,960 2008-05-19
42 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 201,139,881 114,000 1.20 0.00 865,260 2008-05-19
43 0373 ALLIED GROUP LIMITED (HK):O 657,684 28,000 0.27 0.01 848,400 2008-05-19
44 2366 SMI Culture & Travel Group Holdings Limited:O 2,407,539 156,000 0.39 0.03 784,680 2008-05-19
45 0480 HKR INTERNATIONAL LIMITED:O 10,795,831 145,600 0.80 0.01 741,104 2008-05-19
46 0011 HANG SENG BANK, LIMITED:O 13,831,046 4,791 0.72 0.00 724,878 2008-05-19
47 3938 Samling Global Limited:O 6,998,000 464,000 0.16 0.01 723,840 2008-05-19
48 0358 Jiangxi Copper Company Limited:H 30,435,025 35,000 2.19 0.00 662,900 2008-05-19
49 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 4,081,073 85,000 1.15 0.02 633,250 2008-05-19
50 1800 China Communications Construction Company Limited:H 38,598,163 33,000 0.87 0.00 606,540 2008-05-19
51 1389 Ming An (Holdings) Company Limited (The):O 7,024,000 316,000 0.24 0.01 562,480 2008-05-19
52 0101 HANG LUNG PROPERTIES LIMITED:O 4,894,733 15,000 0.12 0.00 474,000 2008-05-19
53 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 5,795,115 22,000 0.47 0.00 464,200 2008-05-19
54 1199 COSCO SHIPPING Ports Limited:O 5,698,342 30,000 0.25 0.00 442,800 2008-05-19
55 3993 CMOC Group Limited (CN):H 11,542,060 43,000 0.88 0.00 436,880 2008-05-19
56 0531 Samson Holding Ltd.:O 1,810,000 332,000 0.06 0.01 415,000 2008-05-19
57 1868 Neo-Neon Holdings Limited:O 786,000 82,000 0.10 0.01 407,540 2008-05-19
58 1398 Industrial and Commercial Bank of China Limited:H 753,631,099 59,724 0.91 0.00 366,705 2008-05-19
59 1688 Alibaba.com Limited:O 8,418,500 24,000 0.17 0.00 361,440 2008-05-19
60 8021 WLS HOLDINGS LIMITED:O 6,563,415 1,500,000 0.89 0.20 330,000 2008-05-19
61 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 36,497,826 96,000 1.57 0.00 298,560 2008-05-19
62 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 82,468,902 12,000 0.78 0.00 241,200 2008-05-19
63 0008 PCCW LIMITED:O 219,271,799 20,880 3.23 0.00 101,686 2008-05-19
64 2888 STANDARD CHARTERED PLC:O 367,627 354 0.03 0.00 99,899 2008-05-19
65 8178 China Information Technology Development Limited:O 2,876,000 320,000 0.04 0.00 92,800 2008-05-19
66 0066 MTR CORPORATION LIMITED:O 47,600,776 3,377 0.85 0.00 91,010 2008-05-19
67 1208 MMG Limited (HK):O 5,281,900 16,000 0.26 0.00 60,160 2008-05-19
68 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 29,872,585 10,000 0.91 0.00 52,700 2008-05-19
69 0190 HKC (HOLDINGS) LIMITED:O 110,581,804 30,266 1.36 0.00 51,452 2008-05-19
70 0656 FOSUN INTERNATIONAL LIMITED:O 29,934,100 6,000 0.47 0.00 36,000 2008-05-19
71 3808 SINOTRUK (HONG KONG) LIMITED:O 23,444,500 3,500 1.03 0.00 33,670 2008-05-19
72 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 58,467,312 10,000 1.03 0.00 33,200 2008-05-19
73 0163 Emperor International Holdings Limited:O 200,320 10,000 0.01 0.00 32,000 2008-05-19
74 1186 China Railway Construction Corporation Limited:H 7,016,500 2,500 0.34 0.00 31,400 2008-05-19
75 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,648,000 10,000 0.29 0.00 25,400 2008-05-19
76 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 1,747,115 2,000 0.04 0.00 22,080 2008-05-19
77 0193 CAPITAL ESTATE LIMITED:O 97,376,825 250,000 0.73 0.00 22,000 2008-05-19
78 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 191,887,083 25,000 1.35 0.00 20,750 2008-05-19
79 0730 Capital Industrial Financial Services Group Limited:O 5,978,728 30,000 0.52 0.00 20,400 2008-05-19
80 0436 New Universe Environmental Group Limited:O 354,960 100,000 0.02 0.01 16,500 2008-05-19
81 1182 Success Dragon International Holdings Limited:O 41,387,588 30,000 1.06 0.00 15,600 2008-05-19
82 3968 CHINA MERCHANTS BANK CO., LTD.:H 25,920,879 500 0.97 0.00 15,475 2008-05-19
83 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,505,090 1,111 0.90 0.00 13,710 2008-05-19
84 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,757,914 10,000 0.31 0.00 13,600 2008-05-19
85 0043 C.P. POKPHAND CO. LTD.:O 2,787,768 36,450 0.10 0.00 13,304 2008-05-19
86 0680 Nan Hai Corporation Limited:O 233,659,051 150,000 0.34 0.00 13,050 2008-05-19
87 1393 Hidili Industry International Development Limited:O 18,798,000 1,000 0.91 0.00 12,780 2008-05-19
88 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 28,821,895 81,351 0.13 0.00 10,006 2008-05-19
89 0806 Value Partners Group Limited:O 973,000 1,000 0.06 0.00 7,520 2008-05-19
90 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 188,455 15,000 0.06 0.01 6,975 2008-05-19
91 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,323,000 1,000 0.12 0.00 6,550 2008-05-19
92 0410 SOHO CHINA LIMITED:O 5,974,500 1,000 0.11 0.00 4,810 2008-05-19
93 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,436,272 203 0.09 0.00 4,801 2008-05-19
94 0083 SINO LAND COMPANY LIMITED:O 485,857,771 225 10.00 0.00 4,770 2008-05-19
95 3337 Anton Oilfield Services Group:O 5,844,000 2,000 0.28 0.00 3,920 2008-05-19
96 0285 BYD Electronic (International) Company Limited:O 59,500 500 0.00 0.00 3,850 2008-05-19
97 0992 LENOVO GROUP LIMITED:O 42,844,229 562 0.48 0.00 3,715 2008-05-19
98 0124 Guangdong Land Holdings Limited:O 5,313,428 2,000 0.31 0.00 3,120 2008-05-19
99 3883 China Aoyuan Group Limited:O 5,638,000 1,000 0.25 0.00 2,890 2008-05-19
100 3889 Global Corn Group Limited:O 2,774,000 2,000 0.27 0.00 2,760 2008-05-19
101 1828 DAH CHONG HONG HOLDINGS LIMITED:O 24,417,068 1,000 1.36 0.00 2,480 2008-05-19
102 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 64,256,492 2,296 2.50 0.00 2,365 2008-05-19
103 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,700,150 200 0.80 0.00 1,168 2008-05-19
104 0403 STARLITE HOLDINGS LIMITED:O 2,564,000 897 0.60 0.00 444 2008-05-19
105 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 45,783,092 848 0.48 0.00 356 2008-05-19
106 1064 Zhong Hua International Holdings Limited:O 1,352,285 1,027 0.12 0.00 298 2008-05-19
107 0501 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt 305,555 191 0.35 0.00 143 2008-05-19
108 0826 Tiangong International Company Limited:O 2,757,000 -2,000 0.66 -0.00 -8,460 2008-05-19
109 1033 Sinopec Oilfield Service Corporation:H 23,376,408 -6,000 1.67 -0.00 -9,360 2008-05-19
110 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 11,900,500 -3,500 0.30 -0.00 -18,935 2008-05-19
111 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,833,000 -4,000 0.62 -0.00 -32,000 2008-05-19
112 0267 CITIC Limited (HK):O 47,239,338 -1,000 2.15 -0.00 -35,150 2008-05-19
113 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 30,552,300 -3,000 0.50 -0.00 -58,980 2008-05-19
114 0945 MANULIFE FINANCIAL CORPORATION:O 1,289,838 -205 0.09 -0.00 -61,828 2008-05-19
115 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,627,252 -700 0.13 -0.00 -64,190 2008-05-19
116 3300 CHINA GLASS HOLDINGS LIMITED:O 356,000 -32,000 0.09 -0.01 -92,800 2008-05-19
117 0762 CHINA UNICOM (HONG KONG) LIMITED:O 23,938,067 -6,000 0.18 -0.00 -100,560 2008-05-19
118 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 90,549 -16,302 0.08 -0.02 -123,895 2008-05-19
119 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,164,954 -8,000 0.49 -0.00 -376,400 2008-05-19
120 3328 Bank of Communications Co., Ltd.:H 165,212,809 -49,584 0.72 -0.00 -542,449 2008-05-19
121 0354 CHINASOFT INTERNATIONAL LIMITED:O 21,312,404 -600,000 2.17 -0.06 -900,000 2008-05-19
122 8167 Neo Telemedia Limited:O 1,760,000 -3,040,000 0.01 -0.02 -1,109,600 2008-05-19
123 1038 CK Infrastructure Holdings Limited:O 5,484,924 -40,000 0.24 -0.00 -1,254,000 2008-05-19
124 0001 CK Hutchison Holdings Limited:O 1,560,954 -10,000 0.07 -0.00 -1,305,000 2008-05-19
125 0825 New World Department Store China Limited:O 1,487,182 -200,000 0.09 -0.01 -1,792,000 2008-05-19
126 0753 Air China Limited:H 43,179,794 -376,000 0.98 -0.01 -2,090,560 2008-05-19
127 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 31,613,872 -46,135 1.47 -0.00 -2,668,910 2008-05-19
128 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,131,213 -33,000 0.04 -0.00 -4,369,200 2008-05-19
129 0019 SWIRE PACIFIC LIMITED:A 2,163,970 -50,500 0.24 -0.01 -4,734,375 2008-05-19
130 0883 CNOOC LIMITED:O 39,722,534 -560,000 0.09 -0.00 -8,624,000 2008-05-19
131 0013 Hutchison Whampoa Limited:O 19,541,371 -177,000 0.46 -0.00 -14,850,300 2008-05-19

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