HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASS holding changes from 2010-09-07 to 2010-09-08

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,051,414 310,000 0.08 0.01 35,650,000 2010-09-08
2 0331 PCD STORES (GROUP) LIMITED:O 20,716,000 15,000,000 0.49 0.36 35,550,000 2010-09-08
3 0004 Wharf (Holdings) Limited (The):O 9,392,245 562,844 0.34 0.02 24,990,274 2010-09-08
4 0005 HSBC HOLDINGS PLC:O 301,768,518 318,044 1.71 0.00 24,871,041 2010-09-08
5 3988 BANK OF CHINA LIMITED:H 1,138,317,369 2,924,120 1.50 0.00 11,725,721 2010-09-08
6 1398 Industrial and Commercial Bank of China Limited:H 797,549,030 2,018,750 0.96 0.00 11,648,188 2010-09-08
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 686,613,899 1,774,490 0.31 0.00 11,587,420 2010-09-08
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 295,713,182 376,030 3.97 0.01 11,337,305 2010-09-08
9 0857 PETROCHINA COMPANY LIMITED:H 713,886,044 1,218,520 3.38 0.01 10,296,494 2010-09-08
10 0998 China CITIC Bank Corporation Limited:H 180,772,344 1,262,250 1.46 0.01 6,462,720 2010-09-08
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 28,617,255 91,070 1.00 0.00 6,320,258 2010-09-08
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 341,952,997 891,150 2.04 0.01 5,623,157 2010-09-08
13 1088 China Shenhua Energy Company Limited:H 75,318,708 190,510 2.22 0.01 5,600,994 2010-09-08
14 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,610,475 330,123 0.42 0.01 4,370,829 2010-09-08
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 108,286,886 207,650 2.77 0.01 4,148,847 2010-09-08
16 0728 CHINA TELECOM CORPORATION LIMITED:H 360,109,407 736,980 2.59 0.01 2,947,920 2010-09-08
17 1898 China Coal Energy Company Limited:H 57,596,569 244,110 1.40 0.01 2,851,205 2010-09-08
18 3328 Bank of Communications Co., Ltd.:H 252,259,622 339,160 0.95 0.00 2,815,028 2010-09-08
19 0489 DongFeng Motor Group Company Limited (CN):H 31,128,363 144,090 1.09 0.01 1,974,033 2010-09-08
20 1133 Harbin Electric Company Limited:H 3,382,743 250,000 0.50 0.04 1,927,500 2010-09-08
21 1171 Yankuang Energy Group Company Limited:H 23,093,873 103,990 1.18 0.01 1,732,473 2010-09-08
22 2601 China Pacific Insurance (Group) Co., Ltd.:H 15,073,319 55,480 0.65 0.00 1,575,632 2010-09-08
23 1988 China Minsheng Banking Corp., Ltd.:H 160,713,581 219,180 3.89 0.01 1,534,260 2010-09-08
24 0914 Anhui Conch Cement Company Limited:H 9,012,848 49,690 1.04 0.01 1,500,638 2010-09-08
25 0358 Jiangxi Copper Company Limited:H 42,073,617 79,660 3.03 0.01 1,435,473 2010-09-08
26 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 90,049,621 215,460 2.28 0.01 1,422,036 2010-09-08
27 2899 ZIJIN MINING GROUP CO., LTD.:H 95,577,807 214,700 2.39 0.01 1,243,113 2010-09-08
28 1211 BYD COMPANY LIMITED:H 5,755,102 25,370 0.73 0.00 1,231,714 2010-09-08
29 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 182,121,067 128,480 5.27 0.00 1,223,130 2010-09-08
30 1919 COSCO SHIPPING Holdings Co., Ltd.:H 31,271,094 137,070 1.21 0.01 1,173,319 2010-09-08
31 1186 China Railway Construction Corporation Limited:H 25,996,169 105,240 1.25 0.01 1,100,810 2010-09-08
32 1099 SINOPHARM GROUP CO. LTD.:H 7,065,402 34,810 1.02 0.01 1,068,667 2010-09-08
33 0753 Air China Limited:H 56,839,430 117,000 1.29 0.00 1,063,530 2010-09-08
34 1800 China Communications Construction Company Limited:H 429,569,932 138,160 9.70 0.00 996,134 2010-09-08
35 3323 China National Building Material Company Limited:H 13,615,827 63,780 1.13 0.01 983,488 2010-09-08
36 2883 China Oilfield Services Limited:H 15,923,949 81,520 1.04 0.01 896,720 2010-09-08
37 0916 China Longyuan Power Group Corporation Limited:H 24,531,878 107,980 0.90 0.00 863,840 2010-09-08
38 0763 ZTE CORPORATION:H 6,317,186 27,880 1.20 0.01 822,460 2010-09-08
39 1393 Hidili Industry International Development Limited:O 6,916,700 118,000 0.34 0.01 792,960 2010-09-08
40 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 9,153,980 100,000 1.66 0.02 786,000 2010-09-08
41 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 14,319,400 68,830 1.10 0.01 736,481 2010-09-08
42 0902 HUA NENG POWER INTERNATIONAL, INC.:H 81,519,347 162,240 2.67 0.01 731,702 2010-09-08
43 0347 Angang Steel Company Limited:H 16,675,200 57,680 1.54 0.01 719,846 2010-09-08
44 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,245,875 15,650 0.65 0.00 674,515 2010-09-08
45 2777 Guangzhou R&F Properties Co., Ltd.:H 7,712,875 53,900 0.76 0.01 656,502 2010-09-08
46 1618 Metallurgical Corporation of China Ltd.:H 32,392,105 149,470 1.13 0.01 567,986 2010-09-08
47 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 48,505,253 158,500 1.46 0.00 497,690 2010-09-08
48 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,571,330 88,000 0.05 0.00 386,320 2010-09-08
49 0002 CLP HOLDINGS LIMITED:O 26,743,528 2,100 1.11 0.00 125,895 2010-09-08
50 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,751,637 33,000 0.30 0.00 107,250 2010-09-08
51 0255 Lung Kee Group Holdings Limited:O 1,056,768 22,000 0.17 0.00 94,820 2010-09-08
52 0604 SHENZHEN INVESTMENT LIMITED:O 11,860,785 20,000 0.34 0.00 58,600 2010-09-08
53 2866 COSCO SHIPPING Development Co., Ltd.:H 18,159,350 20,000 0.48 0.00 56,400 2010-09-08
54 0066 MTR CORPORATION LIMITED:O 50,644,072 1,657 0.88 0.00 47,142 2010-09-08
55 0302 OCBC Bank (Hong Kong) Limited:O 523,595 500 0.18 0.00 42,300 2010-09-08
56 3808 SINOTRUK (HONG KONG) LIMITED:O 7,995,900 4,000 0.29 0.00 29,960 2010-09-08
57 1828 DAH CHONG HONG HOLDINGS LIMITED:O 21,890,197 4,000 1.22 0.00 28,360 2010-09-08
58 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 77,225,821 1,000 0.73 0.00 22,750 2010-09-08
59 0410 SOHO CHINA LIMITED:O 7,532,500 4,000 0.15 0.00 21,280 2010-09-08
60 0008 PCCW LIMITED:O 108,725,502 4,000 1.50 0.00 10,320 2010-09-08
61 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,868,000 2,000 0.06 0.00 7,220 2010-09-08
62 1766 CRRC Corporation Limited:H 3,817,000 1,000 0.19 0.00 6,900 2010-09-08
63 0263 GT GROUP HOLDINGS LIMITED:O 6,960,340 80,000 0.12 0.00 6,240 2010-09-08
64 0877 OM Technologies (Group) Limited:O 689,000 1,000 0.09 0.00 4,900 2010-09-08
65 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,580,000 1,000 0.06 0.00 3,180 2010-09-08
66 1368 Xtep International Holdings Limited:O 1,297,000 500 0.06 0.00 3,145 2010-09-08
67 2383 TOM GROUP LIMITED:O 37,443,568 2,000 0.96 0.00 1,440 2010-09-08
68 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 8,320,715 200 0.28 0.00 1,170 2010-09-08
69 0185 Zensun Enterprises Limited:O 15,180,760 4,075 0.57 0.00 575 2010-09-08
70 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 923,625 -1,000 0.03 -0.00 -1,130 2010-09-08
71 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 6,264,577 -4,000 0.68 -0.00 -2,240 2010-09-08
72 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,037,103 -500 0.04 -0.00 -2,730 2010-09-08
73 0656 FOSUN INTERNATIONAL LIMITED:O 16,934,672 -500 0.26 -0.00 -3,010 2010-09-08
74 1893 China National Materials Company Limited:H 7,936,000 -1,000 0.68 -0.00 -6,060 2010-09-08
75 1683 International Mining Machinery Holdings Limited:O 1,688,000 -3,000 0.13 -0.00 -16,020 2010-09-08
76 0505 Xingye Alloy Materials Group Limited (KY):O 100,000 -10,000 0.02 -0.00 -16,900 2010-09-08
77 3800 GCL Technology Holdings Limited (KY):O 55,861,110 -15,000 0.36 -0.00 -32,250 2010-09-08
78 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 536,080 -2,000 0.36 -0.00 -33,840 2010-09-08
79 0945 MANULIFE FINANCIAL CORPORATION:O 1,393,780 -900 0.08 -0.00 -86,310 2010-09-08
80 0983 SOCAM Development Limited:O 1,440,000 -10,000 0.29 -0.00 -95,400 2010-09-08
81 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,137,000 -8,000 0.13 -0.00 -211,200 2010-09-08
82 0938 MAN SANG INTERNATIONAL LIMITED:O 4,446,473 -568,000 0.36 -0.05 -247,080 2010-09-08
83 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,901,862 -6,000 0.55 -0.00 -290,700 2010-09-08
84 0135 KUNLUN ENERGY COMPANY LIMITED:O 29,590,167 -30,000 0.60 -0.00 -299,400 2010-09-08
85 0023 BANK OF EAST ASIA, LIMITED (THE):O 18,380,488 -10,000 0.90 -0.00 -308,500 2010-09-08
86 0389 China Tontine Wines Group Limited:O 2,278,000 -200,000 0.13 -0.01 -336,000 2010-09-08
87 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 22,014,632 -20,000 0.56 -0.00 -407,000 2010-09-08
88 0083 SINO LAND COMPANY LIMITED:O 629,026,938 -30,000 12.83 -0.00 -427,200 2010-09-08
89 2888 STANDARD CHARTERED PLC:O 298,368 -2,000 0.01 -0.00 -440,800 2010-09-08
90 0831 CONVENIENCE RETAIL ASIA LIMITED:O 1,862,000 -150,000 0.26 -0.02 -450,000 2010-09-08
91 0006 Power Assets Holdings Limited:O 9,795,669 -10,455 0.46 -0.00 -500,272 2010-09-08
92 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 57,349,241 -27,338 0.80 -0.00 -533,091 2010-09-08
93 0011 HANG SENG BANK, LIMITED:O 21,959,247 -4,900 1.15 -0.00 -541,450 2010-09-08
94 0087 SWIRE PACIFIC LIMITED:B 2,608,329 -40,000 0.09 -0.00 -743,200 2010-09-08
95 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,538,000 -334,000 1.54 -0.33 -1,002,000 2010-09-08
96 0941 China Mobile Limited (HK):O 87,517,915 -17,000 0.44 -0.00 -1,341,300 2010-09-08
97 0506 China Foods Limited:O 4,891,829 -300,000 0.18 -0.01 -1,686,000 2010-09-08
98 0054 HOPEWELL HOLDINGS LIMITED:O 10,219,276 -78,000 1.17 -0.01 -1,899,300 2010-09-08
99 0013 Hutchison Whampoa Limited:O 23,524,329 -67,000 0.55 -0.00 -4,066,900 2010-09-08
100 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,977,603 -173,000 0.28 -0.02 -4,636,400 2010-09-08
101 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 43,805,341 -37,700 4.06 -0.00 -4,946,240 2010-09-08
102 0390 CHINA RAILWAY GROUP LIMITED:H 285,013,978 -1,248,850 6.77 -0.03 -7,168,399 2010-09-08
103 0001 CK Hutchison Holdings Limited:O 6,864,916 -319,740 0.30 -0.01 -32,549,532 2010-09-08
104 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 50,341,320 -3,955,000 0.60 -0.05 -55,686,400 2010-09-08

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