HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASS holding changes from 2010-01-20 to 2010-01-21

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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 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,131,353 1,589,652 0.34 0.04 22,350,507 2010-01-21
2 0005 HSBC HOLDINGS PLC:O 273,550,501 225,040 1.57 0.00 19,589,732 2010-01-21
3 3988 BANK OF CHINA LIMITED:H 1,075,829,091 2,068,560 1.42 0.00 8,005,327 2010-01-21
4 1928 Sands China Ltd.:O 1,554,400 600,000 0.02 0.01 6,468,000 2010-01-21
5 0002 CLP HOLDINGS LIMITED:O 25,020,073 104,860 1.04 0.00 5,468,449 2010-01-21
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 271,655,286 755,014 1.62 0.00 4,847,190 2010-01-21
7 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,415,800 150,000 0.14 0.01 3,637,500 2010-01-21
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 271,309,526 88,636 3.65 0.00 3,186,464 2010-01-21
9 0904 China Green (Holdings) Limited:O 302,589,000 300,000 34.23 0.03 2,889,000 2010-01-21
10 0857 PETROCHINA COMPANY LIMITED:H 608,264,536 252,110 2.88 0.00 2,314,370 2010-01-21
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 745,746,713 328,610 0.33 0.00 2,011,093 2010-01-21
12 3818 China Dongxiang (Group) Co., Ltd.:O 6,189,100 323,000 0.11 0.01 1,740,970 2010-01-21
13 0347 Angang Steel Company Limited:H 12,938,204 113,580 1.19 0.01 1,712,786 2010-01-21
14 1088 China Shenhua Energy Company Limited:H 65,072,522 40,482 1.91 0.00 1,431,039 2010-01-21
15 3328 Bank of Communications Co., Ltd.:H 231,160,682 151,066 1.00 0.00 1,267,444 2010-01-21
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 21,591,750 12,914 0.84 0.00 823,913 2010-01-21
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 78,730,272 41,528 2.28 0.00 762,454 2010-01-21
18 0728 CHINA TELECOM CORPORATION LIMITED:H 316,291,543 223,976 2.28 0.00 736,881 2010-01-21
19 1898 China Coal Energy Company Limited:H 38,218,898 54,238 0.93 0.00 699,670 2010-01-21
20 1211 BYD COMPANY LIMITED:H 6,039,540 9,494 0.76 0.00 556,348 2010-01-21
21 2899 ZIJIN MINING GROUP CO., LTD.:H 65,060,255 75,328 1.62 0.00 537,089 2010-01-21
22 0998 China CITIC Bank Corporation Limited:H 135,344,680 81,168 1.09 0.00 439,119 2010-01-21
23 0019 SWIRE PACIFIC LIMITED:A 641,305 5,000 0.07 0.00 438,250 2010-01-21
24 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 78,497,912 46,790 1.99 0.00 423,917 2010-01-21
25 1171 Yankuang Energy Group Company Limited:H 17,628,174 23,272 0.90 0.00 389,573 2010-01-21
26 0489 DongFeng Motor Group Company Limited (CN):H 20,871,809 33,192 0.73 0.00 352,499 2010-01-21
27 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,581,427 30,766 0.84 0.00 315,044 2010-01-21
28 0390 CHINA RAILWAY GROUP LIMITED:H 265,436,282 52,110 6.31 0.00 300,675 2010-01-21
29 0910 China Sandi Holdings Limited:O 8,417,000 1,000,000 0.11 0.01 290,000 2010-01-21
30 0825 New World Department Store China Limited:O 1,081,196 40,000 0.06 0.00 286,400 2010-01-21
31 0358 Jiangxi Copper Company Limited:H 37,241,236 16,234 2.68 0.00 279,549 2010-01-21
32 1142 E&P Global Holdings Limited:O 11,662,000 7,500,000 0.11 0.07 277,500 2010-01-21
33 0914 Anhui Conch Cement Company Limited:H 3,469,041 5,820 0.80 0.00 270,630 2010-01-21
34 1186 China Railway Construction Corporation Limited:H 19,799,380 25,812 0.95 0.00 259,152 2010-01-21
35 0902 HUA NENG POWER INTERNATIONAL, INC.:H 56,392,316 56,948 1.85 0.00 248,863 2010-01-21
36 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,192,594 5,756 0.64 0.00 237,147 2010-01-21
37 8173 Hephaestus Holdings Limited:O 119,660,000 3,300,000 1.57 0.04 217,800 2010-01-21
38 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,673,016 2,000 0.10 0.00 210,000 2010-01-21
39 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,855,706 15,432 0.84 0.00 207,097 2010-01-21
40 3323 China National Building Material Company Limited:H 9,931,362 14,594 0.83 0.00 203,732 2010-01-21
41 0868 XINYI GLASS HOLDINGS LIMITED:O 1,036,000 30,000 0.06 0.00 197,100 2010-01-21
42 0753 Air China Limited:H 49,837,982 27,432 1.13 0.00 187,635 2010-01-21
43 2883 China Oilfield Services Limited:H 11,694,821 17,540 0.76 0.00 183,819 2010-01-21
44 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 172,750,993 23,340 5.00 0.00 177,851 2010-01-21
45 0819 Tianneng Power International Limited:O 162,000 50,000 0.02 0.00 175,500 2010-01-21
46 0653 BONJOUR HOLDINGS LIMITED:O 1,350,000 20,000 0.59 0.01 155,600 2010-01-21
47 2777 Guangzhou R&F Properties Co., Ltd.:H 5,140,707 12,154 0.51 0.00 143,660 2010-01-21
48 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 34,738,536 41,250 1.05 0.00 141,075 2010-01-21
49 2866 COSCO SHIPPING Development Co., Ltd.:H 35,163,548 41,432 0.94 0.00 140,040 2010-01-21
50 0397 Minerva Group Holding Limited:O 260,933 200,000 0.03 0.02 128,000 2010-01-21
51 2727 Shanghai Electric Group Company Limited:H 13,429,474 36,224 0.45 0.00 127,508 2010-01-21
52 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 13,267,965 16,650 0.93 0.00 116,384 2010-01-21
53 0694 Beijing Capital International Airport Company Limited:H 15,726,428 24,574 0.84 0.00 116,235 2010-01-21
54 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 80,902,475 7,000 0.77 0.00 115,640 2010-01-21
55 0371 Beijing Enterprises Water Group Limited:O 7,372,100 40,000 0.21 0.00 111,200 2010-01-21
56 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,582,390 2,049 0.12 0.00 107,265 2010-01-21
57 3993 CMOC Group Limited (CN):H 14,763,689 16,564 1.13 0.00 105,844 2010-01-21
58 0552 China Communications Services Corporation Limited:H 16,778,872 23,580 0.84 0.00 99,979 2010-01-21
59 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 33,936,252 19,286 1.96 0.00 98,166 2010-01-21
60 0177 Jiangsu Expressway Company Limited:H 10,467,118 12,780 0.86 0.00 90,994 2010-01-21
61 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 45,263,257 28,552 1.94 0.00 87,369 2010-01-21
62 2168 AirPower Technologies Limited:O 23,500 10,000 0.00 0.00 75,900 2010-01-21
63 1227 National Investments Fund Limited:O 1,120,000 1,000,000 0.03 0.03 70,000 2010-01-21
64 1133 Harbin Electric Company Limited:H 6,583,554 9,962 0.97 0.00 66,447 2010-01-21
65 0004 Wharf (Holdings) Limited (The):O 8,279,057 1,177 0.30 0.00 45,726 2010-01-21
66 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,932,000 30,000 0.26 0.00 36,900 2010-01-21
67 0604 SHENZHEN INVESTMENT LIMITED:O 11,988,401 10,000 0.34 0.00 30,400 2010-01-21
68 1988 China Minsheng Banking Corp., Ltd.:H 18,782,000 3,000 0.55 0.00 24,660 2010-01-21
69 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,134,075 1,100 0.30 0.00 22,880 2010-01-21
70 0762 CHINA UNICOM (HONG KONG) LIMITED:O 27,414,555 2,000 0.12 0.00 18,880 2010-01-21
71 1361 361 Degrees International Limited:O 9,938,000 2,000 0.48 0.00 11,200 2010-01-21
72 0916 China Longyuan Power Group Corporation Limited:H 6,571,000 1,000 0.24 0.00 10,200 2010-01-21
73 1777 Fantasia Holdings Group Co., Limited:O 7,106,000 4,500 0.15 0.00 8,505 2010-01-21
74 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 42,944,853 395 0.66 0.00 7,189 2010-01-21
75 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,437,200 200 0.25 0.00 6,030 2010-01-21
76 1893 China National Materials Company Limited:H 7,149,000 1,000 0.61 0.00 5,390 2010-01-21
77 0806 Value Partners Group Limited:O 31,693,691 1,000 1.98 0.00 5,130 2010-01-21
78 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,795,855 880 0.23 0.00 4,426 2010-01-21
79 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,424,500 1,000 0.14 0.00 4,190 2010-01-21
80 3998 Bosideng International Holdings Limited:O 5,980,000 2,000 0.08 0.00 3,340 2010-01-21
81 1888 Kingboard Laminates Holdings Limited:O 2,543,459 500 0.08 0.00 3,335 2010-01-21
82 1638 Kaisa Group Holdings Ltd.:O 7,070,000 1,000 0.14 0.00 2,470 2010-01-21
83 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,758,252 1,000 0.23 0.00 1,970 2010-01-21
84 1686 SUNEVISION HOLDINGS LTD.:O 10,255,250 1,500 0.50 0.00 1,575 2010-01-21
85 0448 Branded Lifestyle Holdings Limited:O 183,318 684 0.02 0.00 376 2010-01-21
86 1097 i-CABLE Communications Limited:O 5,501,756 200 0.27 0.00 260 2010-01-21
87 0715 China Oceanwide Holdings Limited:O 396,581,561 -20,000 4.43 -0.00 -19,200 2010-01-21
88 3808 SINOTRUK (HONG KONG) LIMITED:O 8,068,900 -2,000 0.29 -0.00 -21,680 2010-01-21
89 0083 SINO LAND COMPANY LIMITED:O 518,525,927 -2,000 10.61 -0.00 -28,280 2010-01-21
90 2038 FIH Mobile Limited:O 219,603,421 -5,000 3.08 -0.00 -47,100 2010-01-21
91 0494 LI & FUNG LIMITED:O 10,635,587 -2,000 0.28 -0.00 -63,500 2010-01-21
92 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 759,000 -70,000 0.03 -0.00 -98,700 2010-01-21
93 0011 HANG SENG BANK, LIMITED:O 21,496,959 -988 1.12 -0.00 -112,237 2010-01-21
94 1618 Metallurgical Corporation of China Ltd.:H 7,899,000 -29,000 0.28 -0.00 -126,730 2010-01-21
95 1199 COSCO SHIPPING Ports Limited:O 5,028,317 -10,000 0.22 -0.00 -127,000 2010-01-21
96 1800 China Communications Construction Company Limited:H 324,128,409 -35,095 7.32 -0.00 -259,001 2010-01-21
97 0992 LENOVO GROUP LIMITED:O 56,322,229 -50,000 0.59 -0.00 -271,000 2010-01-21
98 0066 MTR CORPORATION LIMITED:O 50,163,105 -11,137 0.88 -0.00 -292,903 2010-01-21
99 0117 Tianli Holdings Group Limited:O 2,816,000 -410,000 0.69 -0.10 -319,800 2010-01-21
100 0941 China Mobile Limited (HK):O 78,458,697 -8,370 0.39 -0.00 -627,750 2010-01-21
101 0008 PCCW LIMITED:O 108,241,991 -397,000 1.60 -0.01 -845,610 2010-01-21
102 0337 Greenland Hong Kong Holdings Limited:O 2,508,000 -233,000 0.24 -0.02 -994,910 2010-01-21
103 2020 ANTA Sports Products Limited:O 6,537,000 -100,000 0.26 -0.00 -1,150,000 2010-01-21
104 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,673,274 -200,000 1.67 -0.09 -1,372,000 2010-01-21
105 3383 Agile Group Holdings Limited (KY):O 9,032,447 -300,000 0.25 -0.01 -3,192,000 2010-01-21
106 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 9,590,000 -900,000 1.07 -0.10 -3,915,000 2010-01-21
107 1398 Industrial and Commercial Bank of China Limited:H 803,140,492 -712,526 0.97 -0.00 -4,075,649 2010-01-21

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