HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASS holding changes from 2010-05-24 to 2010-05-25

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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 0857 PETROCHINA COMPANY LIMITED:H 702,581,352 9,878,360 3.33 0.05 78,730,529 2010-05-25
2 0005 HSBC HOLDINGS PLC:O 293,808,004 844,810 1.68 0.00 58,756,536 2010-05-25
3 0941 China Mobile Limited (HK):O 81,294,318 807,500 0.41 0.00 58,099,625 2010-05-25
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 713,785,000 5,776,796 0.32 0.00 34,660,776 2010-05-25
5 1398 Industrial and Commercial Bank of China Limited:H 801,788,629 4,477,500 0.97 0.01 24,223,275 2010-05-25
6 3988 BANK OF CHINA LIMITED:H 1,137,806,024 5,986,000 1.50 0.01 23,225,680 2010-05-25
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 283,966,725 668,460 3.82 0.01 21,758,373 2010-05-25
8 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 26,077,643 25,000,000 3.35 3.21 20,750,000 2010-05-25
9 0653 BONJOUR HOLDINGS LIMITED:O 8,577,000 7,150,000 0.58 0.00 18,804,500 2010-05-25
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 333,119,064 1,911,740 1.99 0.01 11,107,209 2010-05-25
11 1088 China Shenhua Energy Company Limited:H 74,670,959 375,100 2.20 0.01 10,615,330 2010-05-25
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 26,298,105 155,320 0.92 0.01 9,008,560 2010-05-25
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 101,885,572 432,864 2.61 0.01 7,384,660 2010-05-25
14 0728 CHINA TELECOM CORPORATION LIMITED:H 361,677,271 1,531,380 2.61 0.01 5,114,809 2010-05-25
15 3328 Bank of Communications Co., Ltd.:H 206,225,392 639,300 0.89 0.00 4,897,038 2010-05-25
16 1898 China Coal Energy Company Limited:H 48,865,429 430,560 1.19 0.01 4,107,542 2010-05-25
17 1171 Yankuang Energy Group Company Limited:H 26,239,498 240,080 1.34 0.01 3,817,272 2010-05-25
18 1800 China Communications Construction Company Limited:H 390,994,142 607,398 8.83 0.01 3,650,462 2010-05-25
19 0753 Air China Limited:H 58,800,490 541,120 1.33 0.01 3,614,682 2010-05-25
20 3818 China Dongxiang (Group) Co., Ltd.:O 7,634,100 750,000 0.13 0.01 3,420,000 2010-05-25
21 0998 China CITIC Bank Corporation Limited:H 163,782,411 799,740 1.32 0.01 3,350,911 2010-05-25
22 1211 BYD COMPANY LIMITED:H 6,007,010 56,880 0.76 0.01 3,199,500 2010-05-25
23 0700 TENCENT HOLDINGS LIMITED:O 5,432,440 19,900 0.30 0.00 2,833,760 2010-05-25
24 1988 China Minsheng Banking Corp., Ltd.:H 49,738,387 383,500 1.45 0.01 2,788,045 2010-05-25
25 2899 ZIJIN MINING GROUP CO., LTD.:H 90,621,638 501,960 2.26 0.01 2,655,368 2010-05-25
26 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 92,185,969 433,240 2.34 0.01 2,582,110 2010-05-25
27 0002 CLP HOLDINGS LIMITED:O 26,018,945 46,500 1.08 0.00 2,569,125 2010-05-25
28 0589 Portico International Holdings Limited:O 2,253,500 150,000 0.40 0.03 2,547,000 2010-05-25
29 0489 DongFeng Motor Group Company Limited (CN):H 27,970,352 299,420 0.98 0.01 2,539,082 2010-05-25
30 1919 COSCO SHIPPING Holdings Co., Ltd.:H 30,363,782 284,820 1.18 0.01 2,241,533 2010-05-25
31 0358 Jiangxi Copper Company Limited:H 42,661,019 153,060 3.07 0.01 2,222,431 2010-05-25
32 0914 Anhui Conch Cement Company Limited:H 4,774,121 90,780 1.10 0.02 2,051,628 2010-05-25
33 0390 CHINA RAILWAY GROUP LIMITED:H 283,813,388 441,040 6.75 0.01 2,028,784 2010-05-25
34 1186 China Railway Construction Corporation Limited:H 25,232,730 219,640 1.22 0.01 1,917,457 2010-05-25
35 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 193,362,082 266,960 5.60 0.01 1,753,927 2010-05-25
36 3323 China National Building Material Company Limited:H 14,226,823 140,540 1.18 0.01 1,576,859 2010-05-25
37 2883 China Oilfield Services Limited:H 16,379,631 179,400 1.07 0.01 1,512,342 2010-05-25
38 0902 HUA NENG POWER INTERNATIONAL, INC.:H 65,007,953 337,140 2.13 0.01 1,507,016 2010-05-25
39 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 14,772,829 149,020 1.14 0.01 1,370,984 2010-05-25
40 0904 China Green (Holdings) Limited:O 306,426,000 180,000 34.66 0.02 1,364,400 2010-05-25
41 0763 ZTE CORPORATION:H 3,971,409 57,940 1.14 0.02 1,312,341 2010-05-25
42 1099 SINOPHARM GROUP CO. LTD.:H 6,151,109 49,140 0.89 0.01 1,307,124 2010-05-25
43 0347 Angang Steel Company Limited:H 16,996,229 121,840 1.57 0.01 1,267,136 * 2010-05-25
44 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,622,801 36,140 0.71 0.01 1,176,357 2010-05-25
45 2777 Guangzhou R&F Properties Co., Ltd.:H 8,321,569 122,000 0.82 0.01 1,117,520 2010-05-25
46 1618 Metallurgical Corporation of China Ltd.:H 33,374,557 317,820 1.16 0.01 1,074,232 2010-05-25
47 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 17,640,739 158,240 1.23 0.01 1,058,626 2010-05-25
48 2727 Shanghai Electric Group Company Limited:H 20,188,974 295,280 0.68 0.01 983,282 2010-05-25
49 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 44,944,910 347,640 1.36 0.01 966,439 2010-05-25
50 1105 SING TAO NEWS CORPORATION LIMITED:O 3,185,625 500,000 0.38 0.06 695,000 2010-05-25
51 0011 HANG SENG BANK, LIMITED:O 22,087,317 4,000 1.16 0.00 413,600 2010-05-25
52 8047 China Ocean Group Development Limited:O 2,902,230 1,000,000 0.11 0.04 217,000 2010-05-25
53 0010 HANG LUNG GROUP LIMITED:O 5,993,797 5,000 0.45 0.00 189,750 2010-05-25
54 3333 China Evergrande Group:O 2,449,000 91,000 0.02 0.00 171,080 2010-05-25
55 2038 FIH Mobile Limited:O 225,246,916 26,000 3.15 0.00 138,060 2010-05-25
56 0983 SOCAM Development Limited:O 1,502,000 10,000 0.31 0.00 87,200 2010-05-25
57 0066 MTR CORPORATION LIMITED:O 50,501,651 3,277 0.88 0.00 85,857 2010-05-25
58 2688 ENN Energy Holdings Limited:O 55,000 4,000 0.01 0.00 80,400 2010-05-25
59 0762 CHINA UNICOM (HONG KONG) LIMITED:O 27,418,277 7,540 0.12 0.00 67,106 2010-05-25
60 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 2,489,216 22,000 0.87 0.01 57,860 2010-05-25
61 0942 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 100,769 100,769 0.45 0.45 52,400 2010-05-25
62 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 80,211,413 3,000 0.76 0.00 49,620 2010-05-25
63 0013 Hutchison Whampoa Limited:O 21,415,062 1,000 0.50 0.00 47,300 2010-05-25
64 0019 SWIRE PACIFIC LIMITED:A 753,927 500 0.08 0.00 42,000 2010-05-25
65 0240 BUILD KING HOLDINGS LIMITED:O 4,371,582 200,000 0.35 0.02 36,600 2010-05-25
66 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,982,950 3,000 0.36 0.00 36,120 2010-05-25
67 0203 DENWAY MOTORS LIMITED:O 18,631,791 10,000 0.25 0.00 32,400 2010-05-25
68 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 63,132,122 20,000 1.11 0.00 30,000 2010-05-25
69 0883 CNOOC LIMITED:O 58,142,762 2,000 0.13 0.00 23,400 2010-05-25
70 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 42,354,270 200 3.93 0.00 23,060 2010-05-25
71 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,529,931 2,000 0.38 0.00 22,560 2010-05-25
72 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,174,548 1,000 0.30 0.00 19,720 2010-05-25
73 8120 China Demeter Financial Investments Limited:O 1,412,000 400,000 0.10 0.03 19,200 * 2010-05-25
74 0992 LENOVO GROUP LIMITED:O 56,246,229 4,000 0.57 0.00 18,560 2010-05-25
75 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,874,000 10,000 0.12 0.00 16,300 2010-05-25
76 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 21,984,632 1,000 0.56 0.00 14,500 2010-05-25
77 1688 Alibaba.com Limited:O 9,381,518 1,000 0.19 0.00 14,100 2010-05-25
78 0552 China Communications Services Corporation Limited:H 4,979,000 4,000 0.25 0.00 13,520 2010-05-25
79 2866 COSCO SHIPPING Development Co., Ltd.:H 18,376,100 5,000 0.49 0.00 12,200 2010-05-25
80 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,093,813 2,000 0.16 0.00 10,840 2010-05-25
81 0232 Continental Aerospace Technologies Holding Limited (BM):O 29,516,248 30,000 0.62 0.00 9,900 2010-05-25
82 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 27,719,095 2,000 1.60 0.00 6,760 2010-05-25
83 1393 Hidili Industry International Development Limited:O 6,815,700 1,000 0.33 0.00 6,600 2010-05-25
84 0636 FUBON BANK (HONG KONG) LIMITED:O 3,442,765 2,000 0.29 0.00 6,060 2010-05-25
85 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,004,400 200 0.26 0.00 5,650 2010-05-25
86 3888 Kingsoft Corporation Limited:O 781,000 1,000 0.07 0.00 4,790 2010-05-25
87 1828 DAH CHONG HONG HOLDINGS LIMITED:O 24,851,658 1,000 1.38 0.00 4,490 2010-05-25
88 2222 NVC International Holdings Limited:O 953,000 2,000 0.03 0.00 3,720 2010-05-25
89 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 13,170,252 2,000 0.26 0.00 3,300 2010-05-25
90 0573 Tao Heung Holdings Limited:O 335,581,645 1,000 33.03 0.00 2,900 2010-05-25
91 0575 Regent Pacific Group Limited:O 3,392,386 10,000 0.09 0.00 2,130 2010-05-25
92 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,406,000 500 0.14 0.00 1,440 2010-05-25
93 1191 China Gem Holdings Limited:O 489,200 6,000 0.02 0.00 696 2010-05-25
94 0933 Viva Goods Company Limited:O 16,122,520 1,335 0.47 0.00 514 2010-05-25
95 0729 FDG Electric Vehicles Limited:O 9,624,045 30 0.32 -0.11 46 2010-05-25
96 0870 3D-GOLD Jewellery Holdings Limited:O 3,487,251 -2,000 0.37 -0.00 -1,300 * 2010-05-25
97 2288 Rykadan Capital Limited:O 632,000 -1,000 0.13 -0.00 -2,260 2010-05-25
98 0656 FOSUN INTERNATIONAL LIMITED:O 16,964,672 -500 0.26 -0.00 -2,425 2010-05-25
99 0826 Tiangong International Company Limited:O 2,742,000 -2,000 0.65 -0.00 -6,400 2010-05-25
100 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,102,000 -2,000 0.80 -0.00 -7,120 2010-05-25
101 2356 DAH SING BANKING GROUP LIMITED:O 2,175,141 -800 0.20 -0.00 -7,312 2010-05-25
102 0973 L'Occitane International S.A.:O 1,233,250 -500 0.08 -0.00 -7,360 2010-05-25
103 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,693,000 -1,000 0.13 -0.00 -7,520 2010-05-25
104 2382 Sunny Optical Technology (Group) Company Limited:O 860,000 -5,000 0.09 -0.00 -8,000 2010-05-25
105 2007 Country Garden Holdings Company Limited:O 167,619,032 -4,000 1.02 -0.00 -8,080 2010-05-25
106 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 14,739,399 -4,000 0.59 -0.00 -9,280 2010-05-25
107 1777 Fantasia Holdings Group Co., Limited:O 7,074,500 -9,000 0.15 -0.00 -10,620 2010-05-25
108 0267 CITIC Limited (HK):O 4,485,961 -1,000 0.12 -0.00 -12,880 2010-05-25
109 3998 Bosideng International Holdings Limited:O 7,680,000 -8,000 0.10 -0.00 -13,440 2010-05-25
110 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,985,000 -8,000 0.28 -0.00 -17,280 2010-05-25
111 0410 SOHO CHINA LIMITED:O 7,590,000 -4,500 0.15 -0.00 -18,540 2010-05-25
112 0346 Yanchang Petroleum International Limited:O 65,104,000 -30,000 1.06 -0.00 -19,200 2010-05-25
113 0916 China Longyuan Power Group Corporation Limited:H 6,953,000 -3,000 0.26 -0.00 -20,160 2010-05-25
114 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,777,893 -10,000 0.52 -0.00 -20,800 2010-05-25
115 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,905,500 -24,000 0.20 -0.00 -37,200 2010-05-25
116 0038 FIRST TRACTOR COMPANY LIMITED:H 3,598,437 -10,000 0.90 -0.00 -39,700 2010-05-25
117 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 758,000 -30,000 0.09 -0.00 -43,800 2010-05-25
118 0006 Power Assets Holdings Limited:O 9,631,382 -1,000 0.45 -0.00 -47,700 2010-05-25
119 3800 GCL Technology Holdings Limited (KY):O 55,988,110 -40,000 0.36 -0.00 -49,600 2010-05-25
120 0945 MANULIFE FINANCIAL CORPORATION:O 1,440,980 -600 0.08 -0.00 -73,620 2010-05-25
121 3838 China Starch Holdings Limited:O 2,108,000 -100,000 0.07 -0.00 -140,000 2010-05-25
122 0135 KUNLUN ENERGY COMPANY LIMITED:O 29,821,167 -22,000 0.60 -0.00 -219,780 2010-05-25
123 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,123,274 -50,000 0.97 -0.02 -361,000 2010-05-25
124 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 1,095,674 -30,000 0.34 -0.01 -378,000 2010-05-25
125 1313 China Resources Building Materials Technology Holdings Limited:O 13,552,000 -236,000 0.21 -0.00 -750,480 2010-05-25
126 0001 CK Hutchison Holdings Limited:O 5,347,061 -10,000 0.23 -0.00 -864,000 2010-05-25
127 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 239,296,679 -300,000 6.07 -0.01 -993,000 2010-05-25
128 0813 Shimao Group Holdings Limited:O 3,583,650 -102,000 0.10 -0.00 -1,087,320 2010-05-25
129 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,278,750 -150,000 0.22 -0.01 -1,587,000 2010-05-25
130 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 -52,000 0.00 -0.01 -1,591,200 2010-05-25
131 1128 Wynn Macau, Limited:O 5,697,600 -250,000 0.11 -0.00 -2,870,000 2010-05-25
132 1068 China Yurun Food Group Limited:O 1,968,000 -300,000 0.11 -0.02 -5,856,000 2010-05-25
133 0880 SJM Holdings Limited:O 3,139,000 -3,059,000 0.06 -0.06 -14,774,970 2010-05-25

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