HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASS holding changes from 2010-05-07 to 2010-05-10

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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 204,345,492 7,120,250 0.89 0.03 59,881,303 2010-05-10
2 0005 HSBC HOLDINGS PLC:O 290,555,772 504,450 1.66 0.00 39,195,765 2010-05-10
3 1800 China Communications Construction Company Limited:H 366,698,110 4,718,048 8.28 0.11 32,554,531 2010-05-10
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 281,715,845 453,230 3.79 0.01 15,749,743 2010-05-10
5 3988 BANK OF CHINA LIMITED:H 1,120,432,870 3,192,000 1.47 0.00 12,736,080 2010-05-10
6 1398 Industrial and Commercial Bank of China Limited:H 783,497,129 2,235,750 0.94 0.00 12,699,060 2010-05-10
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 700,930,026 1,954,650 0.31 0.00 12,490,214 2010-05-10
8 0857 PETROCHINA COMPANY LIMITED:H 667,674,097 1,033,412 3.16 0.00 9,218,035 2010-05-10
9 1333 China Zhongwang Holdings Limited:O 1,457,500 1,374,800 0.03 0.03 8,716,232 2010-05-10
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 327,808,878 1,013,050 1.95 0.01 6,118,822 2010-05-10
11 1088 China Shenhua Energy Company Limited:H 73,467,159 186,550 2.16 0.01 6,034,893 2010-05-10
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 25,833,165 77,660 0.90 0.00 4,892,580 2010-05-10
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 100,629,941 217,542 2.57 0.01 3,911,405 2010-05-10
14 0728 CHINA TELECOM CORPORATION LIMITED:H 355,458,763 745,690 2.56 0.01 2,699,398 2010-05-10
15 1898 China Coal Energy Company Limited:H 47,603,749 215,280 1.16 0.01 2,480,026 2010-05-10
16 1171 Yankuang Energy Group Company Limited:H 25,441,258 108,040 1.30 0.01 2,154,318 2010-05-10
17 1211 BYD COMPANY LIMITED:H 5,837,370 28,440 0.74 0.00 2,026,350 2010-05-10
18 0001 CK Hutchison Holdings Limited:O 5,149,850 20,000 0.22 0.00 1,866,000 2010-05-10
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 42,083,744 14,800 3.91 0.00 1,850,000 2010-05-10
20 0998 China CITIC Bank Corporation Limited:H 163,494,191 376,370 1.32 0.00 1,791,521 2010-05-10
21 2899 ZIJIN MINING GROUP CO., LTD.:H 87,065,958 256,980 2.17 0.01 1,585,567 2010-05-10
22 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 90,847,249 217,620 2.30 0.01 1,584,274 2010-05-10
23 0489 DongFeng Motor Group Company Limited (CN):H 27,062,092 149,710 0.95 0.01 1,568,961 2010-05-10
24 1988 China Minsheng Banking Corp., Ltd.:H 48,678,887 188,250 1.42 0.01 1,504,118 2010-05-10
25 1919 COSCO SHIPPING Holdings Co., Ltd.:H 29,326,322 142,410 1.14 0.01 1,348,623 2010-05-10
26 0358 Jiangxi Copper Company Limited:H 42,201,839 84,530 3.04 0.01 1,286,547 2010-05-10
27 1099 SINOPHARM GROUP CO. LTD.:H 6,046,889 35,770 0.88 0.01 1,235,854 2010-05-10
28 2888 STANDARD CHARTERED PLC:O 297,638 6,133 0.01 0.00 1,200,841 2010-05-10
29 0390 CHINA RAILWAY GROUP LIMITED:H 282,635,872 220,520 6.72 0.01 1,104,805 2010-05-10
30 0914 Anhui Conch Cement Company Limited:H 4,501,781 45,390 1.04 0.01 1,048,509 2010-05-10
31 1186 China Railway Construction Corporation Limited:H 24,610,810 109,320 1.19 0.01 1,011,210 2010-05-10
32 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 42,541,990 323,820 1.28 0.01 1,010,318 2010-05-10
33 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 180,433,925 133,480 5.22 0.00 989,087 2010-05-10
34 0753 Air China Limited:H 57,669,130 119,560 1.31 0.00 890,722 2010-05-10
35 2777 Guangzhou R&F Properties Co., Ltd.:H 7,919,569 86,000 0.78 0.01 855,700 2010-05-10
36 1688 Alibaba.com Limited:O 9,441,018 60,000 0.19 0.00 829,200 2010-05-10
37 2883 China Oilfield Services Limited:H 15,863,431 84,700 1.03 0.01 813,967 2010-05-10
38 0763 ZTE CORPORATION:H 3,797,589 28,970 1.09 0.01 805,366 2010-05-10
39 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 14,337,769 71,510 1.11 0.01 783,750 2010-05-10
40 3323 China National Building Material Company Limited:H 13,831,203 66,270 1.15 0.01 775,359 2010-05-10
41 0902 HUA NENG POWER INTERNATIONAL, INC.:H 64,092,533 168,570 2.10 0.01 750,137 2010-05-10
42 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,582,177 7,000 0.06 0.00 737,100 2010-05-10
43 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,514,381 18,070 0.69 0.00 688,467 2010-05-10
44 0347 Angang Steel Company Limited:H 16,624,709 59,920 1.53 0.01 680,691 2010-05-10
45 1618 Metallurgical Corporation of China Ltd.:H 32,439,097 151,410 1.13 0.01 576,872 2010-05-10
46 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 17,166,019 79,120 1.20 0.01 558,587 2010-05-10
47 2727 Shanghai Electric Group Company Limited:H 19,303,134 147,640 0.65 0.00 519,693 2010-05-10
48 0002 CLP HOLDINGS LIMITED:O 25,758,490 9,000 1.07 0.00 490,050 2010-05-10
49 2088 Xiwang Property Holdings Company Limited:O 1,721,052 200,000 0.18 0.02 424,000 2010-05-10
50 0941 China Mobile Limited (HK):O 79,768,360 5,500 0.40 0.00 418,550 2010-05-10
51 0868 XINYI GLASS HOLDINGS LIMITED:O 1,202,000 50,000 0.07 0.00 308,500 2010-05-10
52 0883 CNOOC LIMITED:O 58,217,762 18,000 0.13 0.00 236,520 2010-05-10
53 0013 Hutchison Whampoa Limited:O 21,448,442 3,000 0.50 0.00 158,400 2010-05-10
54 0011 HANG SENG BANK, LIMITED:O 22,011,712 733 1.15 0.00 78,138 2010-05-10
55 0272 SHUI ON LAND LIMITED:O 1,863,000 19,000 0.04 0.00 66,690 2010-05-10
56 0066 MTR CORPORATION LIMITED:O 50,430,601 2,049 0.88 0.00 55,016 2010-05-10
57 0945 MANULIFE FINANCIAL CORPORATION:O 1,446,345 168 0.08 0.00 23,906 2010-05-10
58 0916 China Longyuan Power Group Corporation Limited:H 6,932,000 2,000 0.26 0.00 15,940 2010-05-10
59 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,668,322 1,000 0.40 0.00 13,840 2010-05-10
60 1137 Hong Kong Technology Venture Company Limited:O 7,156,580 2,400 0.94 0.00 13,080 2010-05-10
61 0190 HKC (HOLDINGS) LIMITED:O 123,467,106 24,616 1.31 0.00 13,046 2010-05-10
62 1128 Wynn Macau, Limited:O 6,247,200 800 0.12 0.00 8,976 2010-05-10
63 0877 OM Technologies (Group) Limited:O 687,000 2,000 0.09 0.00 7,460 2010-05-10
64 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,001,400 200 0.26 0.00 6,330 2010-05-10
65 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 5,290,000 2,000 0.18 0.00 5,940 2010-05-10
66 0656 FOSUN INTERNATIONAL LIMITED:O 16,950,172 1,000 0.26 0.00 5,410 2010-05-10
67 0410 SOHO CHINA LIMITED:O 7,595,500 500 0.15 0.00 2,020 2010-05-10
68 0955 SCHRAMM HOLDING AG:O 65,840 80 0.33 0.00 1,956 2010-05-10
69 3883 China Aoyuan Group Limited:O 5,098,000 1,000 0.20 0.00 1,200 2010-05-10
70 0276 Mongolia Energy Corporation Limited:O 13,774,494 300 0.23 0.00 966 2010-05-10
71 0748 China Renewable Energy Investment Limited:Wrnt 769,077 154 1.23 0.00 65 2010-05-10
72 0193 CAPITAL ESTATE LIMITED:O 21,574,783 1 1.00 0.00 0 2010-05-10
73 0959 Century Entertainment International Holdings Limited:O 2,237,062 -1,000 0.06 -0.00 -123 2010-05-10
74 0910 China Sandi Holdings Limited:O 8,165,000 -10,000 0.09 -0.00 -2,800 2010-05-10
75 1238 Powerlong Real Estate Holdings Limited:O 1,378,000 -3,000 0.03 -0.00 -6,450 2010-05-10
76 0418 FOUNDER HOLDINGS LIMITED:O 15,232,342 -20,000 1.35 -0.00 -10,800 2010-05-10
77 2009 BBMG Corporation:H 7,171,982 -3,000 0.61 -0.00 -21,480 2010-05-10
78 0891 Trinity Limited (BM):O 1,918,000 -12,000 0.12 -0.00 -61,920 2010-05-10
79 3333 China Evergrande Group:O 1,059,000 -30,000 0.01 -0.00 -77,400 2010-05-10
80 0818 Hi Sun Technology (China) Limited:O 8,304,000 -18,000 0.31 -0.00 -92,880 2010-05-10
81 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,945,163 -11,000 0.56 -0.00 -524,150 2010-05-10
82 1207 SRE Group Limited:O 225,195 -826,000 0.01 -0.02 -652,540 2010-05-10
83 0117 Tianli Holdings Group Limited:O 1,576,000 -900,000 0.39 -0.22 -774,000 2010-05-10
84 0503 Lansen Pharmaceutical Holdings Limited:O 137,000 -229,000 0.03 -0.06 -1,124,390 2010-05-10
85 0464 China In-Tech Limited:O 198,000 -2,480,000 0.05 -0.57 -1,227,600 2010-05-10
86 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 9,126,000 -300,000 1.02 -0.03 -1,260,000 2010-05-10
87 1361 361 Degrees International Limited:O 4,969,000 -350,000 0.24 -0.02 -2,009,000 2010-05-10
88 2331 LI NING COMPANY LIMITED:O 364,279 -90,000 0.03 -0.01 -2,533,500 2010-05-10
89 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 45,588,320 -330,000 0.54 -0.00 -3,191,100 2010-05-10
90 2020 ANTA Sports Products Limited:O 4,061,000 -300,000 0.16 -0.01 -4,158,000 2010-05-10
91 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 80,073,917 -314,900 0.76 -0.00 -5,668,200 2010-05-10
92 1068 China Yurun Food Group Limited:O 2,358,000 -300,000 0.13 -0.02 -6,810,000 2010-05-10
93 0973 L'Occitane International S.A.:O 435,500 -643,750 0.03 -0.04 -10,055,375 2010-05-10

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