HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASS holding changes from 2008-09-25 to 2008-09-26

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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 0005 HSBC HOLDINGS PLC:O 120,550,985 323,276 1.00 0.00 40,247,862 2008-09-26
2 0011 HANG SENG BANK, LIMITED:O 14,060,207 171,100 0.74 0.01 25,357,020 2008-09-26
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 268,922,765 281,200 3.61 0.00 8,253,220 2008-09-26
4 0096 CMB WING LUNG BANK LIMITED:O 229,861 40,100 0.10 0.02 5,814,500 2008-09-26
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,556,347 115,500 0.76 0.00 5,486,250 2008-09-26
6 0001 CK Hutchison Holdings Limited:O 1,925,574 52,000 0.08 0.00 4,888,000 2008-09-26
7 0004 Wharf (Holdings) Limited (The):O 710,948 195,000 0.03 0.01 4,485,000 2008-09-26
8 0002 CLP HOLDINGS LIMITED:O 24,849,230 51,160 1.03 0.00 3,148,898 2008-09-26
9 0998 China CITIC Bank Corporation Limited:H 481,760,417 870,000 3.88 0.01 3,114,600 2008-09-26
10 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,951,888 460,000 0.46 0.03 2,852,000 2008-09-26
11 1398 Industrial and Commercial Bank of China Limited:H 723,245,565 532,000 0.87 0.00 2,521,680 2008-09-26
12 0013 Hutchison Whampoa Limited:O 20,732,409 38,000 0.49 0.00 2,291,400 2008-09-26
13 0857 PETROCHINA COMPANY LIMITED:H 493,387,632 250,000 2.34 0.00 2,122,500 2008-09-26
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 459,744,003 328,000 0.20 0.00 1,715,440 2008-09-26
15 3328 Bank of Communications Co., Ltd.:H 167,516,934 212,158 0.73 0.00 1,550,875 2008-09-26
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 41,035,964 14,800 3.82 0.00 1,427,460 2008-09-26
17 0941 China Mobile Limited (HK):O 36,784,144 17,915 0.18 0.00 1,393,787 2008-09-26
18 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,766,852 14,000 0.14 0.00 719,600 2008-09-26
19 3988 BANK OF CHINA LIMITED:H 819,923,514 191,010 1.08 0.00 588,311 2008-09-26
20 0883 CNOOC LIMITED:O 38,843,797 57,000 0.09 0.00 539,790 2008-09-26
21 0066 MTR CORPORATION LIMITED:O 47,770,679 22,761 0.85 0.00 530,331 2008-09-26
22 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,967,473 5,000 0.08 0.00 427,250 2008-09-26
23 0419 Hony Media Group:O 120,180,680 7,500,000 0.66 0.04 382,500 2008-09-26
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 35,890,253 18,500 1.35 0.00 370,000 2008-09-26
25 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 56,926,458 66,000 1.44 0.00 333,960 2008-09-26
26 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 46,461,970 180,000 1.99 0.01 320,400 2008-09-26
27 3378 Xiamen International Port Co., Ltd:H 1,908,000 280,000 0.19 0.03 310,800 2008-09-26
28 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,086,788 10,000 0.36 0.00 294,000 2008-09-26
29 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 9,436,761 150,000 0.64 0.01 259,500 2008-09-26
30 0390 CHINA RAILWAY GROUP LIMITED:H 207,155,326 48,000 4.92 0.00 234,720 2008-09-26
31 0500 Frontier Services Group Limited:O 2,171,296 665,804 0.19 0.06 226,373 2008-09-26
32 1033 Sinopec Oilfield Service Corporation:H 24,056,408 320,000 1.72 0.02 220,800 2008-09-26
33 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 245,155,882 34,000 1.46 0.00 216,240 2008-09-26
34 1800 China Communications Construction Company Limited:H 95,771,305 19,000 2.16 0.00 142,120 2008-09-26
35 0358 Jiangxi Copper Company Limited:H 34,781,896 16,000 2.51 0.00 131,200 2008-09-26
36 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,561,500 43,500 0.06 0.00 109,620 2008-09-26
37 0416 GST Holdings Limited:O 84,000 50,000 0.01 0.01 108,000 2008-09-26
38 1186 China Railway Construction Corporation Limited:H 15,655,061 10,500 0.75 0.00 102,165 2008-09-26
39 0171 Silver Grant International Holdings Group Limited:O 7,317,021 100,000 0.40 0.01 78,000 2008-09-26
40 0362 China Zenith Chemical Group Limited:O 10,496,500 200,000 0.28 0.01 76,000 2008-09-26
41 0410 SOHO CHINA LIMITED:O 6,008,000 27,500 0.12 0.00 71,775 2008-09-26
42 1688 Alibaba.com Limited:O 8,815,500 10,500 0.17 0.00 71,505 2008-09-26
43 2866 COSCO SHIPPING Development Co., Ltd.:H 31,778,200 42,000 0.85 0.00 61,740 2008-09-26
44 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 73,966,764 18,000 2.14 0.00 61,200 2008-09-26
45 1893 China National Materials Company Limited:H 10,335,000 16,000 0.89 0.00 60,480 2008-09-26
46 0190 HKC (HOLDINGS) LIMITED:O 110,880,702 85,377 1.37 0.00 58,056 2008-09-26
47 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 205,000 100,000 0.02 0.01 58,000 * 2008-09-26
48 1393 Hidili Industry International Development Limited:O 16,633,000 14,000 0.81 0.00 57,120 2008-09-26
49 1185 China Energine International (Holdings) Limited:O 16,767,643 200,000 0.46 0.01 55,000 2008-09-26
50 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 6,949,000 30,000 1.57 0.01 54,900 2008-09-26
51 0680 Nan Hai Corporation Limited:O 235,989,051 1,000,000 0.34 0.00 53,000 2008-09-26
52 0144 China Merchants Port Holdings Company Limited:O 3,820,444 2,000 0.16 0.00 51,900 2008-09-26
53 0267 CITIC Limited (HK):O 47,454,461 2,000 2.16 0.00 45,800 2008-09-26
54 2357 AviChina Industry & Technology Company Limited:H 15,104,000 52,000 0.90 0.00 43,680 2008-09-26
55 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 3,932,840 100,000 0.82 0.02 41,500 2008-09-26
56 2006 Shanghai Jin Jiang Capital Company Limited:H 1,897,000 40,000 0.14 0.00 41,200 2008-09-26
57 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,747,893 30,000 0.51 0.01 37,500 2008-09-26
58 0753 Air China Limited:H 37,117,123 10,000 0.84 0.00 37,000 2008-09-26
59 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 16,280,773 40,000 1.17 0.00 36,800 2008-09-26
60 0910 China Sandi Holdings Limited:O 8,419,000 90,000 0.15 0.00 36,450 2008-09-26
61 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 121,000 30,000 0.05 0.01 36,000 2008-09-26
62 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 13,131,204 100,000 0.93 0.01 29,500 2008-09-26
63 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,655,000 10,500 0.08 0.00 26,145 2008-09-26
64 0728 CHINA TELECOM CORPORATION LIMITED:H 253,259,684 8,000 1.82 0.00 25,920 2008-09-26
65 8089 Chinese Strategic Holdings Limited:O 166,000 50,000 0.03 0.01 25,500 2008-09-26
66 2662 MH Development Limited:O 570,000 100,000 0.06 0.01 25,500 2008-09-26
67 2007 Country Garden Holdings Company Limited:O 35,135,230 10,000 0.21 0.00 24,800 2008-09-26
68 0006 Power Assets Holdings Limited:O 11,726,036 500 0.55 0.00 23,675 2008-09-26
69 0635 PLAYMATES HOLDINGS LIMITED:O 806,421 10,000 0.36 0.00 23,200 2008-09-26
70 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 42,967,272 100,000 0.23 0.00 22,900 2008-09-26
71 1813 KWG Group Holdings Limited:O 5,920,000 10,000 0.23 0.00 21,700 2008-09-26
72 0057 CHEN HSONG HOLDINGS LIMITED:O 1,332,000 10,000 0.21 0.00 19,300 2008-09-26
73 1171 Yankuang Energy Group Company Limited:H 14,082,689 2,000 0.72 0.00 18,420 2008-09-26
74 2366 SMI Culture & Travel Group Holdings Limited:O 5,573,725 6,000 0.90 0.00 16,440 2008-09-26
75 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 350,000 90,000 0.03 0.01 16,200 * 2008-09-26
76 3993 CMOC Group Limited (CN):H 11,997,232 4,000 0.92 0.00 15,520 2008-09-26
77 0008 PCCW LIMITED:O 180,059,872 4,200 2.66 0.00 14,532 2008-09-26
78 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 7,931,980 4,000 1.47 0.00 13,600 2008-09-26
79 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,925,197 10,000 0.76 0.00 12,900 2008-09-26
80 1888 Kingboard Laminates Holdings Limited:O 2,593,244 3,500 0.09 0.00 11,410 2008-09-26
81 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 6,798,305 50,000 0.43 0.00 11,000 2008-09-26
82 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 55,713,312 6,000 0.98 0.00 10,980 2008-09-26
83 0656 FOSUN INTERNATIONAL LIMITED:O 32,474,100 4,000 0.51 0.00 10,760 2008-09-26
84 0062 Transport International Holdings Limited:O 7,261,491 400 1.80 0.00 9,240 2008-09-26
85 0274 Renaissance Asia Silk Road Group Limited:O 2,126,610 10,000 0.16 0.00 6,400 2008-09-26
86 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,114,000 6,000 0.15 0.00 5,400 2008-09-26
87 0806 Value Partners Group Limited:O 981,000 1,000 0.06 0.00 4,950 2008-09-26
88 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,541,242 1,000 0.34 0.00 4,940 2008-09-26
89 1886 China Huiyuan Juice Group Limited:O 3,973,400 500 0.27 0.00 4,750 2008-09-26
90 2020 ANTA Sports Products Limited:O 2,214,000 1,000 0.09 0.00 4,500 2008-09-26
91 8063 Global Mastermind Holdings Limited:O 485,838 10,000 0.41 0.01 4,250 2008-09-26
92 3998 Bosideng International Holdings Limited:O 5,962,000 4,000 0.08 0.00 3,920 2008-09-26
93 2700 Green International Holdings Limited:O 136,000 10,000 0.02 0.00 1,700 2008-09-26
94 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 207,353 16,000 0.01 0.00 1,392 2008-09-26
95 3800 GCL Technology Holdings Limited (KY):O 7,987,000 1,000 0.82 0.00 1,000 2008-09-26
96 0869 Playmates Toys Limited:O 816,365 10,000 0.16 0.00 1,000 2008-09-26
97 0546 Fufeng Group Limited:O 2,104,000 2,000 0.13 0.00 860 2008-09-26
98 0385 CHINNEY ALLIANCE GROUP LIMITED:O 2,771,989 4,000 0.70 0.00 812 2008-09-26
99 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 90,949 400 0.11 0.00 800 2008-09-26
100 0314 HKC (HOLDINGS) LIMITED:Wrnt 10,884,544 8,536 1.33 0.00 145 2008-09-26
101 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 157,071 3,200 0.04 0.00 32 2008-09-26
102 0231 Ping An Securities Group (Holdings) Limited:O 21,222,555 -1 1.17 -1.17 -0 2008-09-26
103 3883 China Aoyuan Group Limited:O 5,737,000 -1,000 0.25 -0.00 -840 2008-09-26
104 1222 WANG ON GROUP LIMITED:O 26,939,120 -30,000 0.34 -0.00 -1,170 2008-09-26
105 1883 CITIC Telecom International Holdings Limited:O 2,863,391 -1,000 0.14 -0.00 -1,190 2008-09-26
106 0494 LI & FUNG LIMITED:O 7,151,539 -187 0.21 -0.00 -3,843 2008-09-26
107 3808 SINOTRUK (HONG KONG) LIMITED:O 23,311,000 -1,000 1.02 -0.00 -6,500 2008-09-26
108 0123 Yuexiu Property Company Limited:O 90,995,176 -40,000 1.28 -0.00 -32,000 2008-09-26
109 0735 China Power Clean Energy Development Company Limited:O 205,943,255 -200,000 2.92 -0.00 -90,000 2008-09-26
110 1828 DAH CHONG HONG HOLDINGS LIMITED:O 24,198,028 -179,000 1.35 -0.01 -284,610 2008-09-26
111 1088 China Shenhua Energy Company Limited:H 55,786,094 -14,000 1.64 -0.00 -285,600 2008-09-26
112 0700 TENCENT HOLDINGS LIMITED:O 5,878,020 -28,000 0.33 -0.00 -1,584,800 2008-09-26
113 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 9,728,413 -381,500 0.15 -0.01 -6,485,500 2008-09-26
114 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 76,175,198 -1,376,500 0.72 -0.01 -19,683,950 2008-09-26

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