HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASS holding changes from 2010-04-29 to 2010-04-30

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 41,885,510 976,956 3.89 0.09 126,320,411 2010-04-30
2 0005 HSBC HOLDINGS PLC:O 286,655,243 343,564 1.64 0.00 27,811,506 2010-04-30
3 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 180,011,457 1,981,088 5.21 0.06 14,877,971 2010-04-30
4 0002 CLP HOLDINGS LIMITED:O 25,608,603 85,733 1.06 0.00 4,672,449 2010-04-30
5 0683 KERRY PROPERTIES LIMITED:O 114,543,434 100,000 7.99 0.01 3,640,000 2010-04-30
6 0494 LI & FUNG LIMITED:O 10,679,987 90,000 0.28 0.00 3,424,500 2010-04-30
7 0589 Portico International Holdings Limited:O 653,500 100,000 0.12 0.02 1,934,000 2010-04-30
8 0291 China Resources Beer (Holdings) Company Limited:O 6,397,906 67,400 0.27 0.00 1,873,720 2010-04-30
9 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,138,000 250,000 0.19 0.02 1,817,500 2010-04-30
10 0001 CK Hutchison Holdings Limited:O 5,014,850 10,000 0.22 0.00 970,500 2010-04-30
11 8123 Sinofortune Financial Holdings Limited:O 12,400,000 2,004,000 0.39 0.06 901,800 2010-04-30
12 1836 Stella International Holdings Limited:O 1,934,669 50,000 0.24 0.01 797,000 2010-04-30
13 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 90,402,009 100,000 2.29 0.00 774,000 2010-04-30
14 0038 FIRST TRACTOR COMPANY LIMITED:H 2,908,437 120,000 0.72 0.03 651,600 2010-04-30
15 1398 Industrial and Commercial Bank of China Limited:H 779,047,849 89,500 0.94 0.00 516,415 2010-04-30
16 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,546,022 7,921 0.25 0.00 475,260 2010-04-30
17 2088 Xiwang Property Holdings Company Limited:O 1,119,011 200,000 0.12 0.02 470,000 2010-04-30
18 0011 HANG SENG BANK, LIMITED:O 22,026,711 4,295 1.15 0.00 459,565 2010-04-30
19 0101 HANG LUNG PROPERTIES LIMITED:O 3,755,246 16,000 0.09 0.00 456,000 2010-04-30
20 2777 Guangzhou R&F Properties Co., Ltd.:H 7,777,969 40,400 0.77 0.00 419,352 2010-04-30
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 992,585 110,000 0.01 0.00 371,800 2010-04-30
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 324,157,311 57,000 1.93 0.00 358,530 2010-04-30
23 0359 China Haisheng Juice Holdings Co., Ltd.:O 8,836,000 300,000 0.72 0.02 351,000 2010-04-30
24 0004 Wharf (Holdings) Limited (The):O 8,263,888 6,835 0.30 0.00 291,513 2010-04-30
25 0066 MTR CORPORATION LIMITED:O 50,408,986 5,123 0.88 0.00 140,883 2010-04-30
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 25,674,151 2,000 1.00 0.00 135,700 2010-04-30
27 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,494,400 4,200 0.15 0.00 109,410 2010-04-30
28 0857 PETROCHINA COMPANY LIMITED:H 665,628,345 12,000 3.15 0.00 109,200 2010-04-30
29 0013 Hutchison Whampoa Limited:O 21,460,342 2,000 0.50 0.00 108,100 2010-04-30
30 0813 Shimao Group Holdings Limited:O 3,359,486 8,833 0.09 0.00 107,409 2010-04-30
31 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 14,771,399 37,800 0.60 0.00 107,352 2010-04-30
32 0049 WHEELOCK PROPERTIES LIMITED:O 17,861 7,861 0.00 0.00 99,206 2010-04-30
33 1988 China Minsheng Banking Corp., Ltd.:H 48,307,887 11,500 1.40 0.00 96,830 2010-04-30
34 0272 SHUI ON LAND LIMITED:O 1,810,500 23,500 0.04 0.00 84,365 2010-04-30
35 3988 BANK OF CHINA LIMITED:H 1,112,737,960 19,000 1.46 0.00 77,520 2010-04-30
36 1199 COSCO SHIPPING Ports Limited:O 5,142,317 6,000 0.23 0.00 63,960 2010-04-30
37 0665 Haitong International Securities Group Limited:O 1,404,301 10,000 0.20 0.00 56,100 2010-04-30
38 0054 HOPEWELL HOLDINGS LIMITED:O 10,009,776 2,000 1.14 0.00 45,700 2010-04-30
39 1099 SINOPHARM GROUP CO. LTD.:H 5,975,749 1,200 0.87 0.00 42,780 2010-04-30
40 0212 NANYANG HOLDINGS LIMITED:O 190,052 2,000 0.45 0.00 29,560 2010-04-30
41 0235 CSC Holdings Limited (HK):O 2,766,975 50,000 0.07 0.00 29,000 2010-04-30
42 0390 CHINA RAILWAY GROUP LIMITED:H 281,877,716 5,000 6.70 0.00 27,200 2010-04-30
43 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 7,798,815 5,400 0.26 0.00 27,000 2010-04-30
44 1928 Sands China Ltd.:O 347,600 2,000 0.00 0.00 25,640 2010-04-30
45 1800 China Communications Construction Company Limited:H 358,566,362 3,000 8.10 0.00 22,320 2010-04-30
46 3333 China Evergrande Group:O 1,090,000 7,000 0.01 0.00 22,190 2010-04-30
47 0998 China CITIC Bank Corporation Limited:H 162,631,451 4,000 1.31 0.00 20,840 2010-04-30
48 3808 SINOTRUK (HONG KONG) LIMITED:O 7,993,400 2,500 0.29 0.00 18,975 2010-04-30
49 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 901,000 2,000 0.11 0.00 17,580 2010-04-30
50 1888 Kingboard Laminates Holdings Limited:O 2,197,959 2,000 0.07 0.00 16,640 2010-04-30
51 0700 TENCENT HOLDINGS LIMITED:O 5,362,440 100 0.29 0.00 16,340 2010-04-30
52 1688 Alibaba.com Limited:O 9,012,318 1,000 0.18 0.00 15,040 2010-04-30
53 1186 China Railway Construction Corporation Limited:H 24,388,670 1,500 1.17 0.00 14,700 2010-04-30
54 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,666,322 1,000 0.40 0.00 14,320 2010-04-30
55 0373 ALLIED GROUP LIMITED (HK):O 565,588 484 0.27 0.00 13,310 2010-04-30
56 1618 Metallurgical Corporation of China Ltd.:H 32,130,277 3,000 1.12 0.00 12,210 2010-04-30
57 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,407,000 3,000 0.14 0.00 10,650 2010-04-30
58 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 10,480,572 20,000 0.80 0.00 10,600 2010-04-30
59 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 2,429,350 8,000 0.65 0.00 10,320 2010-04-30
60 3983 China BlueChemical Ltd.:H 2,600,914 2,000 0.15 0.00 9,720 2010-04-30
61 0656 FOSUN INTERNATIONAL LIMITED:O 16,943,172 1,500 0.26 0.00 9,195 2010-04-30
62 0270 GUANGDONG INVESTMENT LIMITED:O 21,166,456 2,000 0.34 0.00 8,120 2010-04-30
63 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 2,600,000 2,000 0.08 0.00 6,720 2010-04-30
64 1893 China National Materials Company Limited:H 9,616,000 1,000 0.83 0.00 5,110 2010-04-30
65 2006 Shanghai Jin Jiang Capital Company Limited:H 2,552,420 2,000 0.18 0.00 4,860 2010-04-30
66 0817 China Jinmao Holdings Group Limited:O 1,525,380 2,000 0.02 0.00 4,480 2010-04-30
67 3998 Bosideng International Holdings Limited:O 7,732,000 2,000 0.10 0.00 4,340 2010-04-30
68 3337 Anton Oilfield Services Group:O 6,290,000 4,000 0.30 0.00 3,320 2010-04-30
69 2007 Country Garden Holdings Company Limited:O 167,633,032 1,000 1.02 0.00 2,430 2010-04-30
70 0410 SOHO CHINA LIMITED:O 7,594,000 500 0.15 0.00 2,245 2010-04-30
71 1097 i-CABLE Communications Limited:O 5,377,038 683 0.27 0.00 867 2010-04-30
72 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 78,823,909 -4,000 0.35 -0.00 -3,400 2010-04-30
73 8173 Hephaestus Holdings Limited:O 119,660,000 -30,000 1.57 -0.00 -3,600 * 2010-04-30
74 0916 China Longyuan Power Group Corporation Limited:H 6,936,000 -1,000 0.26 -0.00 -8,260 2010-04-30
75 0697 Shoucheng Holdings Limited:O 21,416,842 -6,000 0.26 -0.00 -8,580 2010-04-30
76 1053 Chongqing Iron & Steel Company Limited:H 4,499,400 -4,000 0.84 -0.00 -9,160 2010-04-30
77 8003 Great World Company Holdings Ltd:O 1,854,000 -42,000 0.38 -0.01 -10,500 2010-04-30
78 0987 China Renewable Energy Investment Limited:O 19,045 -16,000 0.00 -0.00 -12,480 2010-04-30
79 0923 Integrated Waste Solutions Group Holdings Limited:O 7,674,000 -6,000 0.37 -0.00 -15,600 2010-04-30
80 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 60,979,832 -140,000 0.43 -0.00 -20,860 2010-04-30
81 0223 Elife Holdings Limited:O 713,000 -50,000 0.06 -0.00 -21,750 * 2010-04-30
82 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 33,595,000 -10,000 1.44 -0.00 -30,300 2010-04-30
83 1638 Kaisa Group Holdings Ltd.:O 7,065,000 -14,000 0.14 0.00 -33,600 2010-04-30
84 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,071,754 -2,000 0.19 -0.00 -39,200 2010-04-30
85 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 130,000 -50,000 0.03 -0.01 -174,000 2010-04-30
86 8163 NOIZ Group Limited:O 38,589,907 -1,840,000 0.72 -0.03 -395,600 2010-04-30
87 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 80,442,317 -28,000 0.76 -0.00 -529,200 2010-04-30
88 0083 SINO LAND COMPANY LIMITED:O 603,701,478 -45,173 12.30 -0.00 -641,457 2010-04-30
89 0939 CHINA CONSTRUCTION BANK CORPORATION:H 697,265,184 -110,000 0.31 -0.00 -706,200 2010-04-30
90 0506 China Foods Limited:O 5,535,829 -200,000 0.20 -0.01 -1,156,000 2010-04-30
91 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 4,292,386 -74,000 0.33 -0.01 -1,444,480 2010-04-30
92 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 8,400,780 -1,000,000 0.14 -0.02 -1,750,000 2010-04-30
93 3968 CHINA MERCHANTS BANK CO., LTD.:H 98,680,976 -150,000 2.52 -0.00 -2,910,000 2010-04-30
94 0941 China Mobile Limited (HK):O 79,407,676 -58,000 0.40 -0.00 -4,480,500 2010-04-30
95 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 280,829,767 -170,000 3.77 -0.00 -6,077,500 2010-04-30
96 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,171,000 -587,000 0.18 -0.03 -13,882,550 2010-04-30
97 0763 ZTE CORPORATION:H 3,749,309 -1,874,646 1.07 0.00 -53,052,468 2010-04-30

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