HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASS holding changes from 2010-10-06 to 2010-10-07

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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 2468 Trony Solar Holdings Company Limited:O 2,653,000 2,653,000 0.17 0.17 13,450,710 2010-10-07
2 2777 Guangzhou R&F Properties Co., Ltd.:H 8,980,875 1,060,800 0.88 0.10 11,817,312 2010-10-07
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 294,459,259 279,000 3.96 0.00 9,193,050 2010-10-07
4 2601 China Pacific Insurance (Group) Co., Ltd.:H 15,283,319 199,000 0.66 0.01 6,009,800 2010-10-07
5 1898 China Coal Energy Company Limited:H 57,315,569 410,000 1.40 0.01 5,485,800 2010-10-07
6 0011 HANG SENG BANK, LIMITED:O 21,714,531 45,093 1.14 0.00 5,271,372 2010-10-07
7 0001 CK Hutchison Holdings Limited:O 7,503,696 40,000 0.32 0.00 4,676,000 2010-10-07
8 1128 Wynn Macau, Limited:O 6,439,400 300,000 0.12 0.01 4,380,000 2010-10-07
9 0683 KERRY PROPERTIES LIMITED:O 114,301,159 100,000 7.96 0.01 4,265,000 2010-10-07
10 3818 China Dongxiang (Group) Co., Ltd.:O 16,834,100 702,000 0.30 0.01 3,362,580 2010-10-07
11 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,202,800 115,600 0.13 0.01 3,126,980 2010-10-07
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,545,054 20,000 0.06 0.00 2,680,000 2010-10-07
13 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 10,036,413 400,000 0.66 0.03 2,080,000 2010-10-07
14 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 5,867,369 162,000 0.51 0.01 1,438,560 2010-10-07
15 1918 Sunac China Holdings Limited:O 317,000 317,000 0.01 0.01 1,068,290 2010-10-07
16 1211 BYD COMPANY LIMITED:H 5,813,102 15,000 0.73 0.00 869,250 2010-10-07
17 2008 Phoenix Media Investment (Holdings) Limited:O 25,786,000 310,000 0.52 0.01 781,200 2010-10-07
18 0291 China Resources Beer (Holdings) Company Limited:O 5,769,906 20,000 0.24 0.00 657,000 2010-10-07
19 0945 MANULIFE FINANCIAL CORPORATION:O 1,392,504 6,600 0.08 0.00 645,150 2010-10-07
20 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,897,754 32,000 0.18 0.00 599,040 2010-10-07
21 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 57,232,241 22,000 0.80 0.00 425,040 2010-10-07
22 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 22,156,000 46,000 0.44 0.00 251,160 2010-10-07
23 1828 DAH CHONG HONG HOLDINGS LIMITED:O 21,875,159 15,000 1.21 0.00 149,550 2010-10-07
24 0013 Hutchison Whampoa Limited:O 23,915,924 1,838 0.56 0.00 136,655 2010-10-07
25 0377 China Huajun Group Limited:O 415,000 60,000 0.19 0.03 130,800 2010-10-07
26 0066 MTR CORPORATION LIMITED:O 50,676,366 4,291 0.88 0.00 127,228 2010-10-07
27 1698 Boshiwa International Holding Limited:O 1,510,000 13,000 0.07 0.00 92,170 2010-10-07
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 73,531,321 3,000 0.70 0.00 74,850 2010-10-07
29 2688 ENN Energy Holdings Limited:O 73,000 2,000 0.01 0.00 47,400 2010-10-07
30 0598 SINOTRANS LIMITED:H 741,000 20,000 0.04 0.00 44,400 2010-10-07
31 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 49,737,320 3,000 0.59 0.00 43,740 2010-10-07
32 0241 Alibaba Health Information Technology Limited:O 33,360,042 30,000 0.90 0.00 38,700 2010-10-07
33 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 15,596,007 10,418 0.61 0.00 33,129 2010-10-07
34 0606 China Agri-Industries Holdings Limited:O 10,742,475 3,000 0.27 0.00 32,340 2010-10-07
35 1308 SITC International Holdings Company Limited:O 962,000 7,000 0.04 0.00 31,010 2010-10-07
36 0489 DongFeng Motor Group Company Limited (CN):H 31,154,363 2,000 1.09 0.00 30,480 2010-10-07
37 0142 FIRST PACIFIC COMPANY LIMITED:O 887,194 4,000 0.02 0.00 29,880 2010-10-07
38 1068 China Yurun Food Group Limited:O 1,113,000 1,000 0.06 0.00 29,250 2010-10-07
39 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 3,404,239 1,000 0.25 0.00 28,200 2010-10-07
40 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,874,000 1,000 0.17 0.00 24,550 2010-10-07
41 1633 Magic Holdings International Limited:O 314,000 5,000 0.04 0.00 23,750 2010-10-07
42 1878 SOUTHGOBI RESOURCES LTD.:O 138,650 300 0.08 0.00 23,520 2010-10-07
43 0390 CHINA RAILWAY GROUP LIMITED:H 277,344,612 4,000 6.59 0.00 23,280 2010-10-07
44 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,780,000 5,000 0.05 0.00 20,850 2010-10-07
45 0138 CCT Fortis Holdings Limited:O 6,705,353 20,000 1.11 0.00 20,400 2010-10-07
46 3998 Bosideng International Holdings Limited:O 5,800,000 6,000 0.07 0.00 19,440 2010-10-07
47 0148 Kingboard Holdings Limited:O 3,685,520 500 0.43 0.00 19,200 2010-10-07
48 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,418,000 1,000 0.10 0.00 17,500 2010-10-07
49 1988 China Minsheng Banking Corp., Ltd.:H 160,722,381 2,400 3.89 0.00 17,400 2010-10-07
50 2020 ANTA Sports Products Limited:O 2,770,000 1,000 0.11 0.00 17,160 2010-10-07
51 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 89,909,621 2,000 2.28 0.00 15,200 2010-10-07
52 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,044,696 2,000 0.35 0.00 14,580 2010-10-07
53 1919 COSCO SHIPPING Holdings Co., Ltd.:H 31,253,594 1,500 1.21 0.00 14,145 2010-10-07
54 0493 GOME Retail Holdings Limited:O 3,748,654 6,000 0.02 0.00 13,800 2010-10-07
55 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,136,560 1,000 0.04 0.00 13,320 2010-10-07
56 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,734,208 2,000 0.08 0.00 13,000 2010-10-07
57 1099 SINOPHARM GROUP CO. LTD.:H 7,073,802 400 1.02 0.00 12,940 2010-10-07
58 0054 HOPEWELL HOLDINGS LIMITED:O 10,217,317 500 1.17 0.00 12,725 2010-10-07
59 2222 NVC International Holdings Limited:O 2,051,000 3,000 0.07 0.00 12,480 2010-10-07
60 0410 SOHO CHINA LIMITED:O 7,532,000 2,000 0.15 0.00 11,760 2010-10-07
61 0751 Skyworth Group Limited:O 14,493,618 2,000 0.56 0.00 10,920 2010-10-07
62 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,553,330 2,000 0.05 0.00 10,500 2010-10-07
63 0998 China CITIC Bank Corporation Limited:H 183,511,663 2,000 1.48 0.00 10,360 2010-10-07
64 0242 SHUN TAK HOLDINGS LIMITED:O 38,253,463 2,000 1.76 0.00 10,240 2010-10-07
65 1039 Changyou International Group Limited:O 996,000 2,000 0.12 0.00 10,040 2010-10-07
66 0868 XINYI GLASS HOLDINGS LIMITED:O 2,330,000 2,000 0.07 0.00 10,000 2010-10-07
67 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 63,486,349 17,000 0.25 0.00 9,690 2010-10-07
68 0272 SHUI ON LAND LIMITED:O 614,073 2,500 0.01 0.00 9,550 2010-10-07
69 0880 SJM Holdings Limited:O 3,740,766 1,000 0.07 0.00 9,420 2010-10-07
70 0552 China Communications Services Corporation Limited:H 4,351,847 2,000 0.22 0.00 9,380 2010-10-07
71 0297 Sinofert Holdings Limited:O 8,735,258 2,000 0.12 0.00 8,800 2010-10-07
72 2727 Shanghai Electric Group Company Limited:H 6,123,000 2,000 0.21 0.00 8,760 2010-10-07
73 0694 Beijing Capital International Airport Company Limited:H 4,593,000 2,000 0.24 0.00 8,300 2010-10-07
74 1888 Kingboard Laminates Holdings Limited:O 2,363,459 1,000 0.08 0.00 8,190 2010-10-07
75 0270 GUANGDONG INVESTMENT LIMITED:O 21,152,456 2,000 0.34 0.00 8,180 2010-10-07
76 0303 VTECH HOLDINGS LIMITED:O 1,194,841 100 0.48 0.00 8,100 2010-10-07
77 0825 New World Department Store China Limited:O 1,055,336 1,000 0.06 0.00 7,960 2010-10-07
78 0257 China Everbright Environment Group Limited (b1961-07-10):O 24,814,966 2,000 0.68 0.00 7,860 2010-10-07
79 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 61,511,578 4,000 1.08 0.00 7,360 2010-10-07
80 0123 Yuexiu Property Company Limited:O 45,857,403 4,000 0.64 0.00 7,320 2010-10-07
81 2168 AirPower Technologies Limited:O 57,000 1,000 0.00 0.00 7,200 2010-10-07
82 0522 ASMPT Limited:O 1,637,300 100 0.42 0.00 7,050 2010-10-07
83 1766 CRRC Corporation Limited:H 3,818,000 1,000 0.19 0.00 6,990 2010-10-07
84 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 39,528,400 1,000 0.87 0.00 6,910 2010-10-07
85 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 1,316,254 4,000 0.52 0.00 6,880 2010-10-07
86 1338 BaWang International (Group) Holding Limited:O 2,500,000 2,000 0.09 0.00 6,820 2010-10-07
87 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,920,930 500 0.33 0.00 6,800 2010-10-07
88 3800 GCL Technology Holdings Limited (KY):O 56,209,110 3,000 0.36 0.00 6,780 2010-10-07
89 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 238,730,679 1,000 6.05 0.00 6,740 2010-10-07
90 0933 Brightoil Petroleum (Holdings) Limited:O 28,671,908 2,000 0.42 0.00 6,500 2010-10-07
91 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,491,069 1,500 0.39 0.00 6,495 2010-10-07
92 0763 ZTE CORPORATION:H 6,320,886 200 1.20 0.00 6,340 2010-10-07
93 1813 KWG Group Holdings Limited:O 4,873,000 1,000 0.17 0.00 6,320 2010-10-07
94 0656 FOSUN INTERNATIONAL LIMITED:O 16,941,172 1,000 0.26 0.00 6,140 2010-10-07
95 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 8,303,219 1,000 0.28 0.00 6,140 2010-10-07
96 0917 NEW WORLD CHINA LAND LIMITED:O 14,206,525 2,000 0.25 0.00 5,980 2010-10-07
97 0220 Uni-President China Holdings Ltd.:O 1,305,000 1,000 0.04 0.00 5,940 2010-10-07
98 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,024,888 1,000 0.26 0.00 5,830 2010-10-07
99 0697 Shoucheng Holdings Limited:O 21,205,842 4,000 0.26 0.00 5,600 2010-10-07
100 2009 BBMG Corporation:H 6,399,016 500 0.55 0.00 5,590 2010-10-07
101 0817 China Jinmao Holdings Group Limited:O 1,217,380 2,000 0.01 0.00 5,040 2010-10-07
102 0691 China Shanshui Cement Group Limited:O 370,000 1,000 0.01 0.00 4,980 2010-10-07
103 0773 China Metal Recycling (Holdings) Limited:O 130,800 600 0.01 0.00 4,974 2010-10-07
104 0331 PCD STORES (GROUP) LIMITED:O 20,688,000 2,000 0.49 0.00 4,760 2010-10-07
105 1205 CITIC RESOURCES HOLDINGS LIMITED:O 185,161,906 2,000 3.06 0.00 4,320 2010-10-07
106 1382 Pacific Textiles Holdings Limited:O 16,861,000 1,000 1.18 0.00 4,200 2010-10-07
107 1618 Metallurgical Corporation of China Ltd.:H 32,254,105 1,000 1.12 0.00 4,130 2010-10-07
108 0343 CULTURECOM HOLDINGS LIMITED:O 6,278,791 5,000 0.91 0.00 3,500 2010-10-07
109 0276 Mongolia Energy Corporation Limited:O 13,902,918 1,000 0.23 0.00 3,340 2010-10-07
110 0573 Tao Heung Holdings Limited:O 335,584,645 1,000 33.03 0.00 3,000 2010-10-07
111 1883 CITIC Telecom International Holdings Limited:O 3,818,101 1,000 0.16 0.00 2,800 2010-10-07
112 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,034,608 505 0.04 0.00 2,767 2010-10-07
113 1333 China Zhongwang Holdings Limited:O 1,490,300 400 0.03 0.00 2,060 2010-10-07
114 1686 SUNEVISION HOLDINGS LTD.:O 10,662,230 523 0.52 0.00 1,198 2010-10-07
115 0959 Century Entertainment International Holdings Limited:O 2,101,062 -2,000 0.06 -0.00 -308 2010-10-07
116 0008 PCCW LIMITED:O 109,022,158 -1,000 1.50 -0.00 -2,840 2010-10-07
117 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,561,000 -1,000 0.06 -0.00 -3,380 2010-10-07
118 0286 Aidigong Maternal & Child Health Limited (BM):O 1,381,073 -18,063 0.06 -0.00 -4,407 2010-10-07
119 2866 COSCO SHIPPING Development Co., Ltd.:H 18,153,600 -2,000 0.48 -0.00 -6,020 2010-10-07
120 1800 China Communications Construction Company Limited:H 429,722,403 -1,000 9.71 -0.00 -7,340 2010-10-07
121 1313 China Resources Building Materials Technology Holdings Limited:O 1,828,000 -2,000 0.03 -0.00 -9,840 2010-10-07
122 3328 Bank of Communications Co., Ltd.:H 251,877,204 -1,153 0.95 -0.00 -10,112 2010-10-07
123 0199 ITC Properties Group Limited:O 684,389 -4,800 0.12 -0.00 -10,224 2010-10-07
124 0686 Beijing Energy International Holding Co., Ltd.:O 10,700,000 -10,000 3.11 -0.00 -11,900 2010-10-07
125 0404 Hsin Chong Group Holdings Limited:O 8,308,191 -10,000 1.23 -0.00 -11,900 2010-10-07
126 2366 SMI Culture & Travel Group Holdings Limited:O 2,090,377 -10,154 0.26 -0.00 -13,606 2010-10-07
127 0857 PETROCHINA COMPANY LIMITED:H 719,890,270 -2,000 3.41 -0.00 -19,100 2010-10-07
128 2888 STANDARD CHARTERED PLC:O 298,326 -100 0.01 -0.00 -22,980 2010-10-07
129 3808 SINOTRUK (HONG KONG) LIMITED:O 8,026,900 -3,000 0.29 -0.00 -23,160 2010-10-07
130 0119 Poly Property Group Co., Limited:O 20,207,270 -5,000 0.56 -0.00 -42,600 2010-10-07
131 0902 HUA NENG POWER INTERNATIONAL, INC.:H 88,595,347 -14,000 2.90 -0.00 -67,760 2010-10-07
132 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,680,000 -20,000 0.24 -0.00 -84,400 2010-10-07
133 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,525,660 -70,000 0.03 -0.00 -97,300 2010-10-07
134 0358 Jiangxi Copper Company Limited:H 42,051,617 -6,000 3.03 -0.00 -121,800 2010-10-07
135 0939 CHINA CONSTRUCTION BANK CORPORATION:H 684,205,427 -19,000 0.30 -0.00 -130,720 2010-10-07
136 0101 HANG LUNG PROPERTIES LIMITED:O 3,989,560 -4,000 0.10 -0.00 -152,200 2010-10-07
137 3988 BANK OF CHINA LIMITED:H 1,135,309,682 -48,000 1.49 -0.00 -204,000 2010-10-07
138 0005 HSBC HOLDINGS PLC:O 305,348,631 -2,531 1.73 -0.00 -206,783 2010-10-07
139 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 177,916,067 -22,000 5.15 -0.00 -238,040 2010-10-07
140 0006 Power Assets Holdings Limited:O 9,750,541 -5,966 0.46 -0.00 -283,982 2010-10-07
141 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,218,964 -220,000 0.20 -0.04 -288,200 2010-10-07
142 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,748,000 -50,000 0.76 -0.01 -412,500 2010-10-07
143 0853 MicroPort Scientific Corporation:O 1,056,000 -62,000 0.07 -0.00 -520,180 2010-10-07
144 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 44,512,459 -3,600 4.13 -0.00 -588,240 2010-10-07
145 0511 TELEVISION BROADCASTS LIMITED:O 946,000 -20,000 0.22 -0.00 -890,000 2010-10-07
146 0883 CNOOC LIMITED:O 56,894,162 -120,000 0.13 -0.00 -1,946,400 2010-10-07
147 1361 361 Degrees International Limited:O 1,206,000 -500,000 0.06 -0.02 -3,785,000 2010-10-07
148 0753 Air China Limited:H 53,399,430 -368,000 1.21 -0.01 -3,886,080 2010-10-07
149 1200 Midland Holdings Limited (BM):O 4,946,000 -540,000 0.68 -0.07 -4,152,600 2010-10-07
150 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,366,324 -800,000 0.12 -0.04 -5,360,000 2010-10-07
151 0494 LI & FUNG LIMITED:O 11,702,280 -132,000 0.31 -0.00 -5,478,000 2010-10-07
152 1186 China Railway Construction Corporation Limited:H 24,770,669 -548,500 1.19 -0.03 -5,572,760 2010-10-07
153 0002 CLP HOLDINGS LIMITED:O 25,807,628 -114,000 1.07 -0.00 -7,090,800 2010-10-07
154 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 47,023,253 -2,998,000 1.42 -0.09 -9,683,540 2010-10-07
155 1398 Industrial and Commercial Bank of China Limited:H 796,432,850 -2,198,000 0.96 -0.00 -13,012,160 2010-10-07
156 1109 CHINA RESOURCES LAND LIMITED:O 4,296,029 -1,026,000 0.09 -0.02 -16,641,720 2010-10-07
157 0941 China Mobile Limited (HK):O 87,509,878 -218,684 0.44 -0.00 -18,041,430 2010-10-07

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