HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00388  2000-06-27    
Stock code:
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CCASS holding changes from 2008-04-08 to 2008-04-09

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01224 MERRILL LYNCH FAR EAST LTD 7,592,721 1,462,624 0.71 0.14 2008-04-09
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 146,300,750 1,138,782 13.66 0.11 2008-04-09
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,792,156 600,950 0.73 0.06 2008-04-09
4 C00010 CITIBANK N.A. 130,902,028 422,760 12.22 0.04 2008-04-09
5 B01138 CLSA LTD 303,500 250,000 0.03 0.02 2008-04-09
6 B01762 DBS VICKERS (HONG KONG) LTD 5,272,600 219,600 0.49 0.02 2008-04-09
7 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,424,690 206,640 0.13 0.02 2008-04-09
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,759,710 198,625 0.72 0.02 2008-04-09
9 C00037 SHANGHAI COMMERCIAL BANK LTD 5,719,081 182,600 0.53 0.02 2008-04-09
10 B01839 RABO BROKERAGE HK LTD 856,541 170,000 0.08 0.02 2008-04-09
11 B01330 NOMURA SECURITIES (HK) LTD 1,306,367 166,400 0.12 0.02 2008-04-09
12 C00019 THE HONGKONG AND SHANGHAI BANKING 342,466,830 124,002 31.97 0.01 2008-04-09
13 C00065 HSBC PRIVATE BANK (SUISSE) SA 7,451,826 87,290 0.70 0.01 2008-04-09
14 B01438 KINGSTON SECURITIES LTD 187,000 84,500 0.02 0.01 2008-04-09
15 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 775,520 81,000 0.07 0.01 2008-04-09
16 C00074 DEUTSCHE BANK AG 2,536,157 65,120 0.24 0.01 2008-04-09
17 B01121 SG SECURITIES (HK) LTD 5,492,811 57,500 0.51 0.01 2008-04-09
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,283,473 54,300 0.40 0.01 2008-04-09
19 B01615 KAM FAI SECURITIES CO LTD 158,200 50,700 0.01 0.00 2008-04-09
20 B01727 ICBC (ASIA) SECURITIES LTD 2,093,362 47,100 0.20 0.00 2008-04-09
21 B01673 FULBRIGHT SECURITIES LTD 291,300 37,800 0.03 0.00 2008-04-09
22 B01152 YU ON SECURITIES CO LTD 1,032,700 35,200 0.10 0.00 2008-04-09
23 C00003 THE BANK OF EAST ASIA LTD 6,456,869 26,300 0.60 0.00 2008-04-09
24 C00028 NANYANG COMMERCIAL BANK LTD 4,054,777 25,200 0.38 0.00 2008-04-09
25 B01749 TANG KEE SECURITIES LTD 112,293 20,600 0.01 0.00 2008-04-09
26 B01470 HUNG SING SECURITIES LTD 597,500 16,900 0.06 0.00 2008-04-09
27 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 353,000 14,000 0.03 0.00 2008-04-09
28 B01778 UNITED WORLD ONLINE LTD 356,400 13,900 0.03 0.00 2008-04-09
29 C00041 OCBC BANK (HONG KONG) LTD 6,797,007 13,880 0.63 0.00 2008-04-09
30 B01477 FT SECURITIES LTD 846,500 12,000 0.08 0.00 2008-04-09
31 B01571 KARFORD SECURITIES LTD 108,000 10,000 0.01 0.00 2008-04-09
32 B01264 MIB SECURITIES (HONG KONG) LTD 202,600 9,500 0.02 0.00 2008-04-09
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,222,158 9,400 0.58 0.00 2008-04-09
34 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 11,500 9,000 0.00 0.00 2008-04-09
35 B01585 SINO GRADE SECURITIES LTD 46,200 8,700 0.00 0.00 2008-04-09
36 B01743 CEPA ALLIANCE SECURITIES LTD 28,000 7,500 0.00 0.00 2008-04-09
37 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 57,628 7,290 0.01 0.00 2008-04-09
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,258,200 6,700 0.12 0.00 2008-04-09
39 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,075,043 6,000 0.10 0.00 2008-04-09
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 420,600 5,600 0.04 0.00 2008-04-09
41 B01373 CHRISTFUND SECURITIES LTD 256,800 5,300 0.02 0.00 2008-04-09
42 C00015 DBS BANK (HONG KONG) LTD 3,651,846 5,189 0.34 0.00 2008-04-09
43 B01552 CARRIER STOCK INVESTMENT CO LTD 435,500 5,000 0.04 0.00 2008-04-09
44 B01481 NEW REGION SECURITIES CO LTD 26,500 5,000 0.00 0.00 2008-04-09
45 B01289 SOUTH CHINA SECURITIES LTD 304,919 4,500 0.03 0.00 2008-04-09
46 B01606 EWARTON SECURITIES LTD 34,400 4,400 0.00 0.00 2008-04-09
47 B01660 GRANSING SECURITIES CO., LIMITED 100,500 4,000 0.01 0.00 2008-04-09
48 B01460 BERICH BROKERAGE LTD 54,021 3,300 0.01 0.00 2008-04-09
49 B01280 WING FAT SECURITIES LTD 284,300 3,300 0.03 0.00 2008-04-09
50 B01773 TOYO SECURITIES ASIA LTD 574,700 3,200 0.05 0.00 2008-04-09
51 B01342 WAH THAI SECURITIES LTD 32,000 3,000 0.00 0.00 2008-04-09
52 B01428 HIP HING SECURITIES LTD 53,000 2,500 0.00 0.00 2008-04-09
53 B01217 TAIPING SECURITIES (HK) CO LTD 353,400 2,400 0.03 0.00 2008-04-09
54 B01674 HONGKONG BAY SECURITIES LTD 8,000 2,000 0.00 0.00 2008-04-09
55 B01700 REALINK FINANCIAL TRADE LTD 56,000 2,000 0.01 0.00 2008-04-09
56 B01129 WOCOM SECURITIES LTD 378,400 1,900 0.04 0.00 2008-04-09
57 C00018 HANG SENG BANK LTD 34,621,740 1,820 3.23 0.00 2008-04-09
58 B01420 A ONE INVESTMENT CO LTD 487,600 1,600 0.05 0.00 2008-04-09
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 918,000 1,500 0.09 0.00 2008-04-09
60 B01698 LUEN SING SECURITIES LTD 151,000 1,500 0.01 0.00 2008-04-09
61 B01439 TAI TAK SECURITIES (ASIA) LTD 61,500 1,500 0.01 0.00 2008-04-09
62 B01708 ROSA SECURITIES LTD 658,900 1,400 0.06 0.00 2008-04-09
63 B01356 DELTA ASIA SECURITIES LTD 148,800 1,300 0.01 0.00 2008-04-09
64 B01198 PO KAY SECURITIES & SHARES CO LTD 146,300 1,300 0.01 0.00 2008-04-09
65 B01780 TUNG SHUN SECURITIES LTD 112,800 1,300 0.01 0.00 2008-04-09
66 B01277 BRADBURY SECURITIES LTD 16,200 1,200 0.00 0.00 2008-04-09
67 B01181 FOSUN INTERNATIONAL SECURITIES LTD 91,100 1,100 0.01 0.00 2008-04-09
68 C00026 CHONG HING BANK LTD 2,311,275 1,000 0.22 0.00 2008-04-09
69 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 24,500 1,000 0.00 0.00 2008-04-09
70 B01166 KING FOOK SECURITIES CO LTD 1,486,514 1,000 0.14 0.00 2008-04-09
71 B01750 POLARIS CAPITAL (ASIA) LTD 2,000 1,000 0.00 0.00 2008-04-09
72 B01351 WING FUNG SECURITIES LTD 41,300 1,000 0.00 0.00 2008-04-09
73 B01391 KAY YUE SECURITIES CO LTD 62,900 900 0.01 0.00 2008-04-09
74 B01588 LEI SHING HONG SECURITIES LTD 66,200 700 0.01 0.00 2008-04-09
75 B01563 XINKONG INTERNATIONAL SECURITIES LTD 182,200 700 0.02 0.00 2008-04-09
76 B01754 ASIA PACIFIC SECURITIES LTD 21,000 500 0.00 0.00 2008-04-09
77 B01659 CHEER UNION SECURITIES LTD 33,500 500 0.00 0.00 2008-04-09
78 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 13,500 500 0.00 0.00 2008-04-09
79 B01752 HOI SANG SECURITIES LTD 106,000 500 0.01 0.00 2008-04-09
80 B01525 KEE CHEONG SECURITIES CO LTD 78,500 500 0.01 0.00 2008-04-09
81 B01213 MONEYMORE SECURITIES LTD 126,500 500 0.01 0.00 2008-04-09
82 B01220 WING ON CHEONG SECURITIES CO LTD 83,825 500 0.01 0.00 2008-04-09
83 B01443 YING WAH SECURITIES CO LTD 51,500 500 0.00 0.00 2008-04-09
84 B01444 YUEXING SECURITIES COMPANY LTD 34,500 500 0.00 0.00 2008-04-09
85 B01127 REORIENT FINANCIAL MARKETS LTD 34,900 400 0.00 0.00 2008-04-09
86 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 30,300 300 0.00 0.00 2008-04-09
87 B01696 HANTEC SECURITIES CO LTD 50,300 300 0.00 0.00 2008-04-09
88 B01566 K.K.M. SECURITIES LTD 51,300 300 0.00 0.00 2008-04-09
89 B01469 KAISER SECURITIES LTD 36,800 300 0.00 0.00 2008-04-09
90 B01247 KWAI HUNG SECURITIES CO LTD 100,800 300 0.01 0.00 2008-04-09
91 B01497 SINOPAC SECURITIES (ASIA) LTD 136,985 300 0.01 0.00 2008-04-09
92 B01253 STOCKWELL SECURITIES LTD 86,800 300 0.01 0.00 2008-04-09
93 B01684 WANG ON SECURITIES LTD 19,300 300 0.00 0.00 2008-04-09
94 B01328 BAN HIN SECURITIES CO LTD 27,200 200 0.00 0.00 2008-04-09
95 B01783 FREDDY CO LTD 33,700 200 0.00 0.00 2008-04-09
96 B01212 HENYEP SECURITIES LTD 105,700 200 0.01 0.00 2008-04-09
97 B01158 SOLID KING SECURITIES LTD 517,700 200 0.05 0.00 2008-04-09
98 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 7,200 200 0.00 0.00 2008-04-09
99 B01546 WO FUNG SECURITIES CO LTD 52,200 200 0.00 0.00 2008-04-09
100 B01579 APRICOT CAPITAL (HONG KONG) LTD 5,600 100 0.00 0.00 2008-04-09
101 B01523 EVER-LONG SECURITIES CO LTD 16,600 100 0.00 0.00 2008-04-09
102 B01414 EVERHOT SECURITIES LTD 33,100 100 0.00 0.00 2008-04-09
103 B01318 OKASAN INTERNATIONAL (ASIA) LTD 25,100 100 0.00 0.00 2008-04-09
104 B01631 PLANETREE SECURITIES LTD 5,600 100 0.00 0.00 2008-04-09
105 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 81 81 0.00 0.00 2008-04-09
106 B01666 GLORY SUN SECURITIES LTD 48,400 -100 0.00 -0.00 2008-04-09
107 B01662 BOKHARY SECURITIES LTD 121,300 -200 0.01 -0.00 2008-04-09
108 B01483 BULLISH SECURITIES LTD 107,300 -200 0.01 -0.00 2008-04-09
109 B01501 GOLDRIDE SECURITIES LTD 10,300 -200 0.00 -0.00 2008-04-09
110 B01271 HANG TAI SECURITIES LTD 227,300 -200 0.02 -0.00 2008-04-09
111 B01575 MASTER TRADEMORE SECURITIES LTD 64,700 -300 0.01 -0.00 2008-04-09
112 B01699 MASTERLINK SECURITIES (HONG KONG) 1,700 -300 0.00 -0.00 2008-04-09
113 B01709 RPS INVESTMENT LTD 42,535 -300 0.00 -0.00 2008-04-09
114 B01540 UPBEST SECURITIES CO LTD 102,200 -300 0.01 -0.00 2008-04-09
115 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 51,400 -400 0.00 -0.00 2008-04-09
116 B01238 TAI YIP STOCK CO LTD 192,600 -400 0.02 -0.00 2008-04-09
117 B01776 AIF SECURITIES LTD 9,000 -500 0.00 -0.00 2008-04-09
118 B01722 CTW SECURITIES LTD 202,000 -500 0.02 -0.00 2008-04-09
119 B01466 DAOKOU SECURITIES LTD 87,936 -500 0.01 -0.00 2008-04-09
120 B01259 FAIR EAGLE SECURITIES CO LTD 99,500 -500 0.01 -0.00 2008-04-09
121 B01519 GOOD HARVEST SECURITIES CO LTD 262,000 -500 0.02 -0.00 2008-04-09
122 B01404 HONG KONG STOCK LINK SECURITIES LTD 56,000 -500 0.01 -0.00 2008-04-09
123 B01721 HUA NAN SECURITIES (HK) LTD 825,500 -500 0.08 -0.00 2008-04-09
124 B01459 IFAST SECURITIES (HK) LTD 25,500 -500 0.00 -0.00 2008-04-09
125 B01650 KAM LUEN SECURITIES LTD 11,000 -500 0.00 -0.00 2008-04-09
126 B01642 KMT SECURITIES LTD 29,000 -500 0.00 -0.00 2008-04-09
127 B01643 LAI PO HUNG & CO LTD 104,000 -500 0.01 -0.00 2008-04-09
128 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 69,000 -500 0.01 -0.00 2008-04-09
129 B01556 LUK FOOK SECURITIES (HK) LTD 65,500 -500 0.01 -0.00 2008-04-09
130 B01462 MANGO FINANCIAL LTD 67,000 -500 0.01 -0.00 2008-04-09
131 B01625 METRO CAPITAL SECURITIES LTD 68,500 -500 0.01 -0.00 2008-04-09
132 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 16,000 -500 0.00 -0.00 2008-04-09
133 B01184 QUAM SECURITIES LTD 64,800 -500 0.01 -0.00 2008-04-09
134 B01569 TANG PING KONG LTD 35,000 -500 0.00 -0.00 2008-04-09
135 B01651 MING HON SECURITIES LTD 19,400 -600 0.00 -0.00 2008-04-09
136 B01543 KWONG FAT HONG (SECURITIES) LTD 1,513,808 -700 0.14 -0.00 2008-04-09
137 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 130,800 -700 0.01 -0.00 2008-04-09
138 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,542,300 -700 0.14 -0.00 2008-04-09
139 B01535 WING YEE SECURITIES CO LTD 84,300 -700 0.01 -0.00 2008-04-09
140 B01564 ABCI SECURITIES CO LTD 250,200 -800 0.02 -0.00 2008-04-09
141 B01570 GOLDENWAY SECURITIES CO LTD 41,700 -800 0.00 -0.00 2008-04-09
142 B01294 CS WEALTH SECURITIES LTD 203,600 -900 0.02 -0.00 2008-04-09
143 B01514 KARL-THOMSON SECURITIES CO LTD 98,600 -900 0.01 -0.00 2008-04-09
144 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 153,100 -900 0.01 -0.00 2008-04-09
145 B01415 TARZAN STOCK & SHARES LTD 113,600 -900 0.01 -0.00 2008-04-09
146 B01434 BEEVEST SECURITIES LTD 55,500 -1,000 0.01 -0.00 2008-04-09
147 B01726 C.P. SECURITIES INTERNATIONAL LTD 31,500 -1,000 0.00 -0.00 2008-04-09
148 B01417 CHEE TAK SECURITIES LTD 9,000 -1,000 0.00 -0.00 2008-04-09
149 B01282 CHELSEA SECURITIES LTD 73,000 -1,000 0.01 -0.00 2008-04-09
150 B01522 CHUANGS & CO LTD 59,000 -1,000 0.01 -0.00 2008-04-09
151 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 29,000 -1,000 0.00 -0.00 2008-04-09
152 B01385 FAIRWIN BROKING LTD 65,500 -1,000 0.01 -0.00 2008-04-09
153 B01141 FE SECURITIES LTD 50,000 -1,000 0.00 -0.00 2008-04-09
154 B01298 GET NICE SECURITIES LTD 524,000 -1,000 0.05 -0.00 2008-04-09
155 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 3,000 -1,000 0.00 -0.00 2008-04-09
156 B01433 HING WAI ALLIED SECURITIES LTD 72,500 -1,000 0.01 -0.00 2008-04-09
157 B01547 KWOK HING SECURITIES LTD 30,500 -1,000 0.00 -0.00 2008-04-09
158 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 19,000 -1,000 0.00 -0.00 2008-04-09
159 B01173 RIFA SECURITIES LTD 108,925 -1,000 0.01 -0.00 2008-04-09
160 B01645 SELINA & CO LTD 39,000 -1,000 0.00 -0.00 2008-04-09
161 B01741 SINOMAX SECURITIES LTD 28,000 -1,000 0.00 -0.00 2008-04-09
162 B01290 SPS SECURITIES LTD 94,500 -1,000 0.01 -0.00 2008-04-09
163 B01646 TAI NING STOCK CO LTD 66,500 -1,000 0.01 -0.00 2008-04-09
164 B01511 TAT LEE SECURITIES CO LTD 300,500 -1,000 0.03 -0.00 2008-04-09
165 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 43,000 -1,000 0.00 -0.00 2008-04-09
166 B01267 WINFULL SECURITIES LTD 1,646,500 -1,000 0.15 -0.00 2008-04-09
167 B01665 WINSOME STOCK CO LTD 239,500 -1,000 0.02 -0.00 2008-04-09
168 B01732 WINTECH SECURITIES LTD 13,000 -1,000 0.00 -0.00 2008-04-09
169 B01389 ZHONGRONG PT SECURITIES LTD 42,000 -1,000 0.00 -0.00 2008-04-09
170 B01584 CHIEF SECURITIES LTD 303,410 -1,100 0.03 -0.00 2008-04-09
171 B01769 ONE CHINA SECURITIES LTD 66,362 -1,167 0.01 -0.00 2008-04-09
172 B01695 DAH SING SECURITIES LTD 637,800 -1,200 0.06 -0.00 2008-04-09
173 B01320 LUEN FAT SECURITIES CO LTD 203,700 -1,300 0.02 -0.00 2008-04-09
174 B01787 SOO PUI CHEN SECURITIES LTD 347,100 -1,400 0.03 -0.00 2008-04-09
175 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 19,000 -1,500 0.00 -0.00 2008-04-09
176 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 57,500 -1,500 0.01 -0.00 2008-04-09
177 B01275 SANFULL SECURITIES LTD 436,790 -1,500 0.04 -0.00 2008-04-09
178 B01458 YICKO SECURITIES LTD 110,000 -1,500 0.01 -0.00 2008-04-09
179 B01252 CORPORATE BROKERS LTD 113,900 -1,600 0.01 -0.00 2008-04-09
180 B01450 DL BROKERAGE LTD 220,300 -1,700 0.02 -0.00 2008-04-09
181 B01423 PRUDENTIAL BROKERAGE LTD 370,617 -1,900 0.03 -0.00 2008-04-09
182 B01489 GRAND CARTEL SECURITIES CO LTD 34,500 -2,000 0.00 -0.00 2008-04-09
183 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 271,100 -2,000 0.03 -0.00 2008-04-09
184 B01794 INTERCONTINENT SECURITIES CO LTD 141,000 -2,000 0.01 -0.00 2008-04-09
185 B01706 MAN HON YEUNG SECURITIES LTD 45,000 -2,000 0.00 -0.00 2008-04-09
186 B01266 PRIME CDEX SECURITIES LTD 40,000 -2,000 0.00 -0.00 2008-04-09
187 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000 -2,000 0.00 -0.00 2008-04-09
188 B01647 TRUTH SECURITIES LTD 77,500 -2,000 0.01 -0.00 2008-04-09
189 B01427 TSE'S SECURITIES LTD 28,500 -2,000 0.00 -0.00 2008-04-09
190 B01509 UNICORN SECURITIES CO LTD 65,000 -2,000 0.01 -0.00 2008-04-09
191 B01814 WELL LINK SECURITIES LTD 18,900 -2,100 0.00 -0.00 2008-04-09
192 B01340 LEHIN SECURITIES LTD 109,502 -2,157 0.01 -0.00 2008-04-09
193 B01472 SUN GROWTH SECURITIES LTD 62,200 -2,300 0.01 -0.00 2008-04-09
194 B01601 CSC SECURITIES (HK) LTD 87,500 -2,500 0.01 -0.00 2008-04-09
195 B01607 RHB SECURITIES HONG KONG LTD 141,000 -2,500 0.01 -0.00 2008-04-09
196 B01851 RICHE BRIGHT SECURITIES LTD 1,000 -2,500 0.00 -0.00 2008-04-09
197 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 949,500 -2,500 0.09 -0.00 2008-04-09
198 B01445 VICTORY SECURITIES CO LTD 44,000 -2,500 0.00 -0.00 2008-04-09
199 B01425 WELLFULL SECURITIES CO LTD 328,900 -2,600 0.03 -0.00 2008-04-09
200 B01827 IBTS ASIA (HK) LTD 25,000 -3,000 0.00 -0.00 2008-04-09
201 B01362 JOSPA INVESTMENT CO LTD 165,700 -3,300 0.02 -0.00 2008-04-09
202 C00071 ING BANK N.V. 316,520 -3,500 0.03 -0.00 2008-04-09
203 B01567 PRIME SECURITIES LTD 87,500 -3,500 0.01 -0.00 2008-04-09
204 B01648 STELLAR SECURITIES LTD 32,000 -3,500 0.00 -0.00 2008-04-09
205 B01761 KO'S BROTHER SECURITIES CO LTD 61,900 -4,100 0.01 -0.00 2008-04-09
206 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 463,600 -4,400 0.04 -0.00 2008-04-09
207 B01796 SOO PEI SHAO & CO LTD 350,500 -4,500 0.03 -0.00 2008-04-09
208 B01169 PUBLIC FINANCIAL SECURITIES LTD 267,400 -4,600 0.02 -0.00 2008-04-09
209 C00060 THE ROYAL BANK OF SCOTLAND N.V. 3,035,594 -4,880 0.28 -0.00 2008-04-09
210 B01150 MTF SECURITIES LTD 247,000 -5,000 0.02 -0.00 2008-04-09
211 B01599 POLARIS SECURITIES (HONG KONG) LTD 126,000 -5,500 0.01 -0.00 2008-04-09
212 B01416 VC BROKERAGE LTD 667,000 -5,500 0.06 -0.00 2008-04-09
213 C00048 CHIYU BANKING CORPORATION LTD 2,074,406 -6,300 0.19 -0.00 2008-04-09
214 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 32,200 -6,300 0.00 -0.00 2008-04-09
215 B01230 GAOYU SECURITIES LIMITED 133,000 -7,500 0.01 -0.00 2008-04-09
216 B01338 EMPEROR SECURITIES LTD 96,900 -7,600 0.01 -0.00 2008-04-09
217 B01494 AUDREY CHOW SECURITIES LTD 269,886 -8,000 0.03 -0.00 2008-04-09
218 B01353 UOB KAY HIAN (HONG KONG) LTD 2,572,300 -8,200 0.24 -0.00 2008-04-09
219 B01803 RICH BAY SECURITIES LTD 18,000 -8,500 0.00 -0.00 2008-04-09
220 B01676 TAI SHING STOCK INVESTMENT CO LTD 113,500 -8,500 0.01 -0.00 2008-04-09
221 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 1,393,728 -10,000 0.13 -0.00 2008-04-09
222 B01524 GOLDEN HILL INVESTMENT CO LTD 349,500 -10,000 0.03 -0.00 2008-04-09
223 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,923,300 -10,700 0.37 -0.00 2008-04-09
224 B01789 HO FUNG SHARES INVESTMENT LTD 305,787 -10,779 0.03 -0.00 2008-04-09
225 B01324 FUNDERSTONE SECURITIES LTD 314,500 -11,000 0.03 -0.00 2008-04-09
226 B01500 D.J. SECURITIES LTD 939,000 -12,000 0.09 -0.00 2008-04-09
227 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 383,400 -13,100 0.04 -0.00 2008-04-09
228 B01137 CHOW SANG SANG SECURITIES LTD 4,541,551 -16,900 0.42 -0.00 2008-04-09
229 B01610 KGI ASIA LTD 1,464,212 -17,900 0.14 -0.00 2008-04-09
230 B01407 WIN WONG SECURITIES LTD 48,610 -17,900 0.00 -0.00 2008-04-09
231 B01119 CELESTIAL SECURITIES LTD 489,907 -18,300 0.05 -0.00 2008-04-09
232 B01123 HING WONG SECURITIES LTD 152,400 -23,500 0.01 -0.00 2008-04-09
233 B01649 CINDA INTERNATIONAL SECURITIES LTD 131,760 -25,800 0.01 -0.00 2008-04-09
234 B01343 CELETIO INVESTMENTS LTD 104,500 -30,500 0.01 -0.00 2008-04-09
235 B01240 TSUN CHI YUEN SECURITIES CO LTD 614,209 -33,918 0.06 -0.00 2008-04-09
236 B01209 MASON SECURITIES LTD 1,141,084 -34,700 0.11 -0.00 2008-04-09
237 B01506 BEAR STEARNS ASIA LTD 1,171,532 -36,596 0.11 -0.00 2008-04-09
238 C00033 BANK OF CHINA (HONG KONG) LTD 34,807,690 -36,634 3.25 -0.00 2008-04-09
239 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 934,550 -40,300 0.09 -0.00 2008-04-09
240 C00016 DBS BANK LTD 2,533,814 -58,589 0.24 -0.01 2008-04-09
241 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,496,795 -63,600 0.33 -0.01 2008-04-09
242 B01118 EAST ASIA SECURITIES CO LTD 5,998,500 -67,500 0.56 -0.01 2008-04-09
243 B01686 FIRST SHANGHAI SECURITIES LTD 86,500 -72,000 0.01 -0.01 2008-04-09
244 B01183 CHONG HING SECURITIES LTD 2,051,462 -72,500 0.19 -0.01 2008-04-09
245 B01272 FB SECURITIES (HONG KONG) LTD 1,097,988 -91,900 0.10 -0.01 2008-04-09
246 B01130 BOCI SECURITIES LTD 6,110,762 -106,166 0.57 -0.01 2008-04-09
247 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,494,096 -120,100 0.89 -0.01 2008-04-09
248 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,622,184 -123,800 0.24 -0.01 2008-04-09
249 B01815 T & F EQUITIES LTD 154,000 -150,000 0.01 -0.01 2008-04-09
250 B01284 HANG SENG SECURITIES LTD 12,275,978 -156,600 1.15 -0.01 2008-04-09
251 B01555 ABN AMRO CLEARING HONG KONG LTD 6,027,096 -170,690 0.56 -0.02 2008-04-09
252 B01554 MACQUARIE EQUITIES (ASIA) LTD 803,901 -201,120 0.08 -0.02 2008-04-09
253 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 4,725,879 -274,300 0.44 -0.03 2008-04-09
254 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 496,400 -500,100 0.05 -0.05 2008-04-09
255 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 874,868 -511,120 0.08 -0.05 2008-04-09
256 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 685,571 -647,000 0.06 -0.06 2008-04-09
257 B01323 DEUTSCHE SECURITIES ASIA LTD 2,373,868 -771,200 0.22 -0.07 2008-04-09
258 B01161 UBS SECURITIES HONG KONG LTD 14,888,570 -1,249,337 1.39 -0.12 2008-04-09
258 Total changed named holdings 918,503,047 19,000 85.74 0.00
169 Unchanged named holdings 36,274,585 0 3.39 0.00
427 Total named holdings 954,777,632 19,000 89.12 0.00
669 Unnamed Investor Participants 8,211,764 -8,200 0.77 -0.00
1,096 Total securities in CCASS 962,989,396 10,800 89.89 0.00
Securities not in CCASS 108,315,450 -10,800 10.11 -0.00
Issued securities 1,071,304,846 0 100.00 0.00 31-Mar-2008

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-04-07
Volume14,237,322
Turnover2,157,576,039
Average price151.544

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