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 2008-06-11 to 2008-06-12

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 40,748,401 1,395,500 3.80 0.13 2008-06-12
2 B01284 HANG SENG SECURITIES LTD 16,302,125 1,178,500 1.52 0.11 2008-06-12
3 C00016 DBS BANK LTD 2,252,482 367,300 0.21 0.03 2008-06-12
4 C00010 CITIBANK N.A. 132,327,911 320,713 12.33 0.03 2008-06-12
5 C00037 SHANGHAI COMMERCIAL BANK LTD 6,298,001 313,560 0.59 0.03 2008-06-12
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,761,256 266,200 0.72 0.02 2008-06-12
7 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,859,488 246,761 0.45 0.02 2008-06-12
8 B01130 BOCI SECURITIES LTD 7,177,219 222,648 0.67 0.02 2008-06-12
9 C00028 NANYANG COMMERCIAL BANK LTD 4,770,733 188,700 0.44 0.02 2008-06-12
10 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,104,390 181,000 0.10 0.02 2008-06-12
11 B01183 CHONG HING SECURITIES LTD 2,432,704 172,200 0.23 0.02 2008-06-12
12 B01198 PO KAY SECURITIES & SHARES CO LTD 434,100 164,800 0.04 0.02 2008-06-12
13 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 302,335 163,635 0.03 0.02 2008-06-12
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,715,066 163,500 0.53 0.02 2008-06-12
15 C00015 DBS BANK (HONG KONG) LTD 4,251,670 158,128 0.40 0.01 2008-06-12
16 B01727 ICBC (ASIA) SECURITIES LTD 2,506,921 151,600 0.23 0.01 2008-06-12
17 B01470 HUNG SING SECURITIES LTD 649,400 151,200 0.06 0.01 2008-06-12
18 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,341,621 144,611 0.12 0.01 2008-06-12
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,150,286 137,954 0.95 0.01 2008-06-12
20 B01118 EAST ASIA SECURITIES CO LTD 6,853,600 114,500 0.64 0.01 2008-06-12
21 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,510,333 113,730 0.14 0.01 2008-06-12
22 C00018 HANG SENG BANK LTD 39,952,784 113,212 3.72 0.01 2008-06-12
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,601,565 110,260 0.34 0.01 2008-06-12
24 B01238 TAI YIP STOCK CO LTD 310,600 103,800 0.03 0.01 2008-06-12
25 B01664 ROOFER SECURITIES LTD 147,800 100,000 0.01 0.01 2008-06-12
26 C00048 CHIYU BANKING CORPORATION LTD 2,349,939 89,200 0.22 0.01 2008-06-12
27 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 1,653,145 80,680 0.15 0.01 2008-06-12
28 C00065 HSBC PRIVATE BANK (SUISSE) SA 9,031,743 79,392 0.84 0.01 2008-06-12
29 C00003 THE BANK OF EAST ASIA LTD 5,718,604 75,990 0.53 0.01 2008-06-12
30 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,572,200 75,100 0.15 0.01 2008-06-12
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,383,630 68,200 0.41 0.01 2008-06-12
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,460,199 62,200 0.23 0.01 2008-06-12
33 B01407 WIN WONG SECURITIES LTD 150,910 56,500 0.01 0.01 2008-06-12
34 B01610 KGI ASIA LTD 1,225,848 55,800 0.11 0.01 2008-06-12
35 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 137,200 51,500 0.01 0.00 2008-06-12
36 C00060 THE ROYAL BANK OF SCOTLAND N.V. 3,246,479 48,976 0.30 0.00 2008-06-12
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,302,500 47,400 0.12 0.00 2008-06-12
38 B01695 DAH SING SECURITIES LTD 706,528 46,800 0.07 0.00 2008-06-12
39 B01297 ONSHINE SECURITIES LTD 397,605 45,500 0.04 0.00 2008-06-12
40 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 675,400 42,900 0.06 0.00 2008-06-12
41 B01272 FB SECURITIES (HONG KONG) LTD 1,171,098 40,900 0.11 0.00 2008-06-12
42 B01506 BEAR STEARNS ASIA LTD 809,258 40,060 0.08 0.00 2008-06-12
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 863,300 39,400 0.08 0.00 2008-06-12
44 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,581,529 37,000 0.15 0.00 2008-06-12
45 B01353 UOB KAY HIAN (HONG KONG) LTD 2,840,300 34,700 0.26 0.00 2008-06-12
46 B01271 HANG TAI SECURITIES LTD 279,200 30,900 0.03 0.00 2008-06-12
47 B01416 VC BROKERAGE LTD 623,600 29,100 0.06 0.00 2008-06-12
48 B01129 WOCOM SECURITIES LTD 411,500 27,700 0.04 0.00 2008-06-12
49 B01588 LEI SHING HONG SECURITIES LTD 80,900 26,800 0.01 0.00 2008-06-12
50 B01662 BOKHARY SECURITIES LTD 193,000 23,500 0.02 0.00 2008-06-12
51 B01450 DL BROKERAGE LTD 303,200 23,400 0.03 0.00 2008-06-12
52 B01267 WINFULL SECURITIES LTD 1,671,100 23,400 0.16 0.00 2008-06-12
53 B01443 YING WAH SECURITIES CO LTD 68,500 23,100 0.01 0.00 2008-06-12
54 B01298 GET NICE SECURITIES LTD 289,000 23,000 0.03 0.00 2008-06-12
55 B01275 SANFULL SECURITIES LTD 534,890 22,300 0.05 0.00 2008-06-12
56 B01423 PRUDENTIAL BROKERAGE LTD 385,919 22,200 0.04 0.00 2008-06-12
57 B01323 DEUTSCHE SECURITIES ASIA LTD 1,318,409 20,770 0.12 0.00 2008-06-12
58 B01563 XINKONG INTERNATIONAL SECURITIES LTD 236,100 20,000 0.02 0.00 2008-06-12
59 B01209 MASON SECURITIES LTD 1,185,584 19,400 0.11 0.00 2008-06-12
60 B01535 WING YEE SECURITIES CO LTD 134,000 18,300 0.01 0.00 2008-06-12
61 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 590,220 17,400 0.05 0.00 2008-06-12
62 C00071 ING BANK N.V. 731,876 16,620 0.07 0.00 2008-06-12
63 B01673 FULBRIGHT SECURITIES LTD 304,400 16,600 0.03 0.00 2008-06-12
64 B01789 HO FUNG SHARES INVESTMENT LTD 415,043 15,700 0.04 0.00 2008-06-12
65 B01340 LEHIN SECURITIES LTD 133,413 15,700 0.01 0.00 2008-06-12
66 B01169 PUBLIC FINANCIAL SECURITIES LTD 338,600 15,400 0.03 0.00 2008-06-12
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,024,200 13,700 0.10 0.00 2008-06-12
68 B01472 SUN GROWTH SECURITIES LTD 111,400 13,300 0.01 0.00 2008-06-12
69 B01425 WELLFULL SECURITIES CO LTD 279,400 12,700 0.03 0.00 2008-06-12
70 B01217 TAIPING SECURITIES (HK) CO LTD 426,300 12,500 0.04 0.00 2008-06-12
71 B01181 FOSUN INTERNATIONAL SECURITIES LTD 111,000 12,100 0.01 0.00 2008-06-12
72 B01428 HIP HING SECURITIES LTD 116,000 12,100 0.01 0.00 2008-06-12
73 B01253 STOCKWELL SECURITIES LTD 120,000 12,000 0.01 0.00 2008-06-12
74 B01567 PRIME SECURITIES LTD 117,900 11,800 0.01 0.00 2008-06-12
75 B01678 GLS SECURITIES LTD 49,700 11,700 0.00 0.00 2008-06-12
76 B01320 LUEN FAT SECURITIES CO LTD 230,400 11,200 0.02 0.00 2008-06-12
77 B01119 CELESTIAL SECURITIES LTD 503,677 11,100 0.05 0.00 2008-06-12
78 B01717 GOLDIN EQUITIES LTD 11,000 10,500 0.00 0.00 2008-06-12
79 B01492 KAM WAH SECURITIES LTD 179,500 10,400 0.02 0.00 2008-06-12
80 B01289 SOUTH CHINA SECURITIES LTD 370,814 10,195 0.03 0.00 2008-06-12
81 B01460 BERICH BROKERAGE LTD 77,021 10,000 0.01 0.00 2008-06-12
82 C00057 UNITED OVERSEAS BANK LTD 1,460,500 10,000 0.14 0.00 2008-06-12
83 B01420 A ONE INVESTMENT CO LTD 500,600 9,800 0.05 0.00 2008-06-12
84 B01584 CHIEF SECURITIES LTD 389,910 9,700 0.04 0.00 2008-06-12
85 B01649 CINDA INTERNATIONAL SECURITIES LTD 172,760 9,700 0.02 0.00 2008-06-12
86 B01277 BRADBURY SECURITIES LTD 23,112 9,500 0.00 0.00 2008-06-12
87 B01252 CORPORATE BROKERS LTD 127,500 9,100 0.01 0.00 2008-06-12
88 B01466 DAOKOU SECURITIES LTD 103,936 9,000 0.01 0.00 2008-06-12
89 B01477 FT SECURITIES LTD 878,280 8,000 0.08 0.00 2008-06-12
90 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 83,200 8,000 0.01 0.00 2008-06-12
91 B01842 BOCOM INTERNATIONAL SECURITIES LTD 420,200 7,500 0.04 0.00 2008-06-12
92 B01787 SOO PUI CHEN SECURITIES LTD 450,800 7,500 0.04 0.00 2008-06-12
93 B01509 UNICORN SECURITIES CO LTD 86,500 7,500 0.01 0.00 2008-06-12
94 C00053 AMERICAN EXPRESS BANK LTD 606,600 7,000 0.06 0.00 2008-06-12
95 B01324 FUNDERSTONE SECURITIES LTD 360,400 6,600 0.03 0.00 2008-06-12
96 B01343 CELETIO INVESTMENTS LTD 183,600 6,500 0.02 0.00 2008-06-12
97 B01809 CHINA SYSTEM SECURITIES LTD 49,700 6,500 0.00 0.00 2008-06-12
98 B01680 SUCCESS SECURITIES LTD 36,400 6,500 0.00 0.00 2008-06-12
99 B01144 TAK FUNG SHARES INVESTMENT CO LTD 748,900 6,500 0.07 0.00 2008-06-12
100 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 33,200 6,200 0.00 0.00 2008-06-12
101 B01559 WISETRADE SECURITIES LTD 53,700 6,100 0.01 0.00 2008-06-12
102 B01328 BAN HIN SECURITIES CO LTD 32,400 6,000 0.00 0.00 2008-06-12
103 B01743 CEPA ALLIANCE SECURITIES LTD 33,700 6,000 0.00 0.00 2008-06-12
104 B01220 WING ON CHEONG SECURITIES CO LTD 91,825 6,000 0.01 0.00 2008-06-12
105 B01373 CHRISTFUND SECURITIES LTD 267,300 5,900 0.02 0.00 2008-06-12
106 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 59,200 5,900 0.01 0.00 2008-06-12
107 B01685 ARK SECURITIES (HONG KONG) LTD 255,300 5,800 0.02 0.00 2008-06-12
108 B01346 CHINA PACIFIC SECURITIES LTD 114,200 5,800 0.01 0.00 2008-06-12
109 B01213 MONEYMORE SECURITIES LTD 160,600 5,700 0.01 0.00 2008-06-12
110 B01404 HONG KONG STOCK LINK SECURITIES LTD 65,000 5,600 0.01 0.00 2008-06-12
111 B01712 WAH SANG SECURITIES LTD 776,700 5,600 0.07 0.00 2008-06-12
112 B01152 YU ON SECURITIES CO LTD 1,025,700 5,600 0.10 0.00 2008-06-12
113 B01607 RHB SECURITIES HONG KONG LTD 143,300 5,500 0.01 0.00 2008-06-12
114 B01439 TAI TAK SECURITIES (ASIA) LTD 87,600 5,500 0.01 0.00 2008-06-12
115 B01444 YUEXING SECURITIES COMPANY LTD 69,400 5,400 0.01 0.00 2008-06-12
116 B01674 HONGKONG BAY SECURITIES LTD 11,700 5,300 0.00 0.00 2008-06-12
117 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 131,300 5,300 0.01 0.00 2008-06-12
118 B01123 HING WONG SECURITIES LTD 189,100 5,200 0.02 0.00 2008-06-12
119 B01615 KAM FAI SECURITIES CO LTD 76,400 5,200 0.01 0.00 2008-06-12
120 B01259 FAIR EAGLE SECURITIES CO LTD 102,900 5,100 0.01 0.00 2008-06-12
121 B01585 SINO GRADE SECURITIES LTD 58,100 5,100 0.01 0.00 2008-06-12
122 B01290 SPS SECURITIES LTD 132,400 5,100 0.01 0.00 2008-06-12
123 B01739 CHUNG LEE SECURITIES CO LTD 74,400 5,000 0.01 0.00 2008-06-12
124 B01740 WIN SECURITIES LTD 79,100 4,900 0.01 0.00 2008-06-12
125 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 583,100 4,800 0.05 0.00 2008-06-12
126 B01762 DBS VICKERS (HONG KONG) LTD 6,009,200 4,800 0.56 0.00 2008-06-12
127 B01433 HING WAI ALLIED SECURITIES LTD 87,800 4,700 0.01 0.00 2008-06-12
128 B01166 KING FOOK SECURITIES CO LTD 1,678,414 4,700 0.16 0.00 2008-06-12
129 B01700 REALINK FINANCIAL TRADE LTD 63,900 4,600 0.01 0.00 2008-06-12
130 B01646 TAI NING STOCK CO LTD 97,800 4,600 0.01 0.00 2008-06-12
131 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 128,100 4,400 0.01 0.00 2008-06-12
132 B01389 ZHONGRONG PT SECURITIES LTD 38,600 4,400 0.00 0.00 2008-06-12
133 B01347 CGS INTERNATIONAL SECURITIES HK LTD 51,200 4,200 0.00 0.00 2008-06-12
134 C00012 DAH SING BANK LTD 1,071,480 4,000 0.10 0.00 2008-06-12
135 B01356 DELTA ASIA SECURITIES LTD 164,300 4,000 0.02 0.00 2008-06-12
136 B01570 GOLDENWAY SECURITIES CO LTD 47,900 4,000 0.00 0.00 2008-06-12
137 B01212 HENYEP SECURITIES LTD 124,200 4,000 0.01 0.00 2008-06-12
138 B01751 IMAGI BROKERAGE LTD 17,800 4,000 0.00 0.00 2008-06-12
139 B01264 MIB SECURITIES (HONG KONG) LTD 162,200 4,000 0.02 0.00 2008-06-12
140 B01676 TAI SHING STOCK INVESTMENT CO LTD 237,100 4,000 0.02 0.00 2008-06-12
141 B01445 VICTORY SECURITIES CO LTD 64,900 4,000 0.01 0.00 2008-06-12
142 B01525 KEE CHEONG SECURITIES CO LTD 70,800 3,900 0.01 0.00 2008-06-12
143 B01796 SOO PEI SHAO & CO LTD 316,200 3,900 0.03 0.00 2008-06-12
144 B01786 KO KUN STOCK CO LTD 23,400 3,800 0.00 0.00 2008-06-12
145 B01702 BLACK MARBLE SECURITIES LTD 156,100 3,700 0.01 0.00 2008-06-12
146 B01511 TAT LEE SECURITIES CO LTD 317,700 3,600 0.03 0.00 2008-06-12
147 B01308 M&F ASSET MANAGEMENT LTD 28,800 3,500 0.00 0.00 2008-06-12
148 B01522 CHUANGS & CO LTD 66,100 3,300 0.01 0.00 2008-06-12
149 B01633 ENLIGHTEN SECURITIES LTD 22,200 3,300 0.00 0.00 2008-06-12
150 B01660 GRANSING SECURITIES CO., LIMITED 113,500 3,300 0.01 0.00 2008-06-12
151 B01258 CHINA POINT STOCK BROKERS LTD 40,300 3,200 0.00 0.00 2008-06-12
152 B01765 PROMISING SECURITIES CO LTD 54,100 3,200 0.01 0.00 2008-06-12
153 B01473 SUNNY WORLD INVESTMENT LTD 127,600 3,200 0.01 0.00 2008-06-12
154 C00041 OCBC BANK (HONG KONG) LTD 7,825,117 3,080 0.73 0.00 2008-06-12
155 B01821 GETTA SECURITIES LTD 17,600 3,000 0.00 0.00 2008-06-12
156 B01592 PLATINUM BROKING CO LTD 22,500 3,000 0.00 0.00 2008-06-12
157 B01415 TARZAN STOCK & SHARES LTD 139,400 3,000 0.01 0.00 2008-06-12
158 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 980,600 2,900 0.09 0.00 2008-06-12
159 B01385 FAIRWIN BROKING LTD 71,800 2,800 0.01 0.00 2008-06-12
160 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 68,800 2,800 0.01 0.00 2008-06-12
161 B01566 K.K.M. SECURITIES LTD 62,100 2,800 0.01 0.00 2008-06-12
162 C00074 DEUTSCHE BANK AG 3,841,919 2,750 0.36 0.00 2008-06-12
163 B01665 WINSOME STOCK CO LTD 242,300 2,700 0.02 0.00 2008-06-12
164 B01747 MERDEKA SECURITIES LTD 9,200 2,600 0.00 0.00 2008-06-12
165 B01483 BULLISH SECURITIES LTD 125,700 2,500 0.01 0.00 2008-06-12
166 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 81,400 2,500 0.01 0.00 2008-06-12
167 B01761 KO'S BROTHER SECURITIES CO LTD 68,300 2,500 0.01 0.00 2008-06-12
168 B01749 TANG KEE SECURITIES LTD 55,696 2,500 0.01 0.00 2008-06-12
169 B01417 CHEE TAK SECURITIES LTD 15,800 2,400 0.00 0.00 2008-06-12
170 B01227 HOORAY SECURITIES LTD 2,300 2,300 0.00 0.00 2008-06-12
171 B01462 MANGO FINANCIAL LTD 73,600 2,300 0.01 0.00 2008-06-12
172 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 19,800 2,200 0.00 0.00 2008-06-12
173 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 27,100 2,100 0.00 0.00 2008-06-12
174 B01645 SELINA & CO LTD 35,000 2,100 0.00 0.00 2008-06-12
175 B01815 T & F EQUITIES LTD 299,900 2,100 0.03 0.00 2008-06-12
176 B01546 WO FUNG SECURITIES CO LTD 53,700 2,100 0.01 0.00 2008-06-12
177 B01375 AVEREST CAPITAL LTD 445,100 2,000 0.04 0.00 2008-06-12
178 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 42,000 2,000 0.00 0.00 2008-06-12
179 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 44,500 2,000 0.00 0.00 2008-06-12
180 B01801 KIN FUNG STOCK CO LTD 20,500 2,000 0.00 0.00 2008-06-12
181 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 177,700 2,000 0.02 0.00 2008-06-12
182 B01260 LAMTEX SECURITIES LTD 29,700 2,000 0.00 0.00 2008-06-12
183 B01625 METRO CAPITAL SECURITIES LTD 65,000 2,000 0.01 0.00 2008-06-12
184 B01481 NEW REGION SECURITIES CO LTD 40,214 2,000 0.00 0.00 2008-06-12
185 B01376 PUBLIC SECURITIES LTD 579,300 2,000 0.05 0.00 2008-06-12
186 B01778 UNITED WORLD ONLINE LTD 362,900 2,000 0.03 0.00 2008-06-12
187 B01342 WAH THAI SECURITIES LTD 26,300 2,000 0.00 0.00 2008-06-12
188 B01776 AIF SECURITIES LTD 16,800 1,900 0.00 0.00 2008-06-12
189 B01338 EMPEROR SECURITIES LTD 94,600 1,900 0.01 0.00 2008-06-12
190 B01514 KARL-THOMSON SECURITIES CO LTD 113,900 1,900 0.01 0.00 2008-06-12
191 B01643 LAI PO HUNG & CO LTD 34,600 1,900 0.00 0.00 2008-06-12
192 B01410 WINGS SECURITIES (HK) LTD 38,800 1,900 0.00 0.00 2008-06-12
193 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 570,100 1,800 0.05 0.00 2008-06-12
194 B01651 MING HON SECURITIES LTD 31,200 1,800 0.00 0.00 2008-06-12
195 B01247 KWAI HUNG SECURITIES CO LTD 73,500 1,700 0.01 0.00 2008-06-12
196 B01575 MASTER TRADEMORE SECURITIES LTD 76,000 1,700 0.01 0.00 2008-06-12
197 B01523 EVER-LONG SECURITIES CO LTD 25,500 1,600 0.00 0.00 2008-06-12
198 B01698 LUEN SING SECURITIES LTD 189,300 1,600 0.02 0.00 2008-06-12
199 B01184 QUAM SECURITIES LTD 63,360 1,600 0.01 0.00 2008-06-12
200 B01788 SUNRISE SECURITIES LTD 192,600 1,600 0.02 0.00 2008-06-12
201 B01141 FE SECURITIES LTD 59,800 1,500 0.01 0.00 2008-06-12
202 B01230 GAOYU SECURITIES LIMITED 131,100 1,500 0.01 0.00 2008-06-12
203 B01752 HOI SANG SECURITIES LTD 109,500 1,500 0.01 0.00 2008-06-12
204 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 32,400 1,500 0.00 0.00 2008-06-12
205 B01552 CARRIER STOCK INVESTMENT CO LTD 438,500 1,400 0.04 0.00 2008-06-12
206 B01438 KINGSTON SECURITIES LTD 121,000 1,400 0.01 0.00 2008-06-12
207 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 57,400 1,400 0.01 0.00 2008-06-12
208 B01387 LUEN HING SECURITIES LTD 304,000 1,400 0.03 0.00 2008-06-12
209 B01647 TRUTH SECURITIES LTD 84,800 1,400 0.01 0.00 2008-06-12
210 B01551 YUE XIU SECURITIES CO LTD 33,600 1,400 0.00 0.00 2008-06-12
211 B01769 ONE CHINA SECURITIES LTD 62,278 1,310 0.01 0.00 2008-06-12
212 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 14,800 1,300 0.00 0.00 2008-06-12
213 B01650 KAM LUEN SECURITIES LTD 14,900 1,300 0.00 0.00 2008-06-12
214 B01173 RIFA SECURITIES LTD 106,825 1,300 0.01 0.00 2008-06-12
215 B01666 GLORY SUN SECURITIES LTD 47,700 1,200 0.00 0.00 2008-06-12
216 B01714 HEAD & SHOULDERS SECURITIES LTD 29,300 1,200 0.00 0.00 2008-06-12
217 B01543 KWONG FAT HONG (SECURITIES) LTD 1,509,073 1,200 0.14 0.00 2008-06-12
218 B01627 SDHG INTERNATIONAL SECURITIES LTD 6,100 1,200 0.00 0.00 2008-06-12
219 B01780 TUNG SHUN SECURITIES LTD 119,200 1,100 0.01 0.00 2008-06-12
220 B01671 AEVITAS SECURITIES LTD 354,500 1,000 0.03 0.00 2008-06-12
221 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 36,200 1,000 0.00 0.00 2008-06-12
222 B01524 GOLDEN HILL INVESTMENT CO LTD 341,400 1,000 0.03 0.00 2008-06-12
223 B01721 HUA NAN SECURITIES (HK) LTD 881,000 1,000 0.08 0.00 2008-06-12
224 B01827 IBTS ASIA (HK) LTD 17,000 1,000 0.00 0.00 2008-06-12
225 B01127 REORIENT FINANCIAL MARKETS LTD 20,700 1,000 0.00 0.00 2008-06-12
226 B01569 TANG PING KONG LTD 42,000 1,000 0.00 0.00 2008-06-12
227 B01597 TIMES SECURITIES CO LTD 9,700 1,000 0.00 0.00 2008-06-12
228 B01632 WAI FAT SECURITIES LTD 82,200 1,000 0.01 0.00 2008-06-12
229 B01322 WATON SECURITIES INTERNATIONAL LIMITED 18,400 1,000 0.00 0.00 2008-06-12
230 B01434 BEEVEST SECURITIES LTD 61,200 900 0.01 0.00 2008-06-12
231 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 167,300 900 0.02 0.00 2008-06-12
232 B01391 KAY YUE SECURITIES CO LTD 58,900 900 0.01 0.00 2008-06-12
233 B01326 KING SUN SECURITIES LTD 17,700 900 0.00 0.00 2008-06-12
234 B01455 NATIONAL RESOURCES SECURITIES LTD 45,800 900 0.00 0.00 2008-06-12
235 B01803 RICH BAY SECURITIES LTD 26,700 900 0.00 0.00 2008-06-12
236 B01158 SOLID KING SECURITIES LTD 525,600 900 0.05 0.00 2008-06-12
237 B01528 EAA SECURITIES LTD 71,800 800 0.01 0.00 2008-06-12
238 B01705 HENIK SECURITIES LTD 42,100 800 0.00 0.00 2008-06-12
239 B01580 OSHIDORI SECURITIES LTD 5,800 800 0.00 0.00 2008-06-12
240 B01852 ARTA GLOBAL MARKETS LTD 14,800 700 0.00 0.00 2008-06-12
241 B01494 AUDREY CHOW SECURITIES LTD 283,486 700 0.03 0.00 2008-06-12
242 B01519 GOOD HARVEST SECURITIES CO LTD 256,700 700 0.02 0.00 2008-06-12
243 B01457 MARS SECURITIES CO LTD 12,300 700 0.00 0.00 2008-06-12
244 B01351 WING FUNG SECURITIES LTD 43,500 700 0.00 0.00 2008-06-12
245 B01837 ETRADE SECURITIES (HONG KONG) LTD 59,081 600 0.01 0.00 2008-06-12
246 B01501 GOLDRIDE SECURITIES LTD 13,400 600 0.00 0.00 2008-06-12
247 B01469 KAISER SECURITIES LTD 37,000 600 0.00 0.00 2008-06-12
248 B01403 QUEST STOCKBROKERS (HK) LTD 6,600 600 0.00 0.00 2008-06-12
249 B01773 TOYO SECURITIES ASIA LTD 598,000 600 0.06 0.00 2008-06-12
250 B01732 WINTECH SECURITIES LTD 11,700 600 0.00 0.00 2008-06-12
251 B01726 C.P. SECURITIES INTERNATIONAL LTD 34,600 500 0.00 0.00 2008-06-12
252 B01606 EWARTON SECURITIES LTD 40,900 500 0.00 0.00 2008-06-12
253 B01550 HUAYU SECURITIES LTD 178,800 500 0.02 0.00 2008-06-12
254 B01459 IFAST SECURITIES (HK) LTD 25,400 500 0.00 0.00 2008-06-12
255 B01318 OKASAN INTERNATIONAL (ASIA) LTD 30,000 500 0.00 0.00 2008-06-12
256 B01795 RAFFAELLO SECURITIES (HK) LTD 64,300 500 0.01 0.00 2008-06-12
257 B01246 ROCTEC SECURITIES CO LTD 2,607,700 500 0.24 0.00 2008-06-12
258 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 8,300 500 0.00 0.00 2008-06-12
259 B01636 BUSINESS SECURITIES LTD 18,900 400 0.00 0.00 2008-06-12
260 B01659 CHEER UNION SECURITIES LTD 52,100 400 0.00 0.00 2008-06-12
261 B01599 POLARIS SECURITIES (HONG KONG) LTD 118,500 400 0.01 0.00 2008-06-12
262 B01437 SINO CAPITAL SECURITIES LTD 2,400 400 0.00 0.00 2008-06-12
263 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 116,300 400 0.01 0.00 2008-06-12
264 B01679 TAI FUNG SECURITIES LTD 33,900 400 0.00 0.00 2008-06-12
265 B01294 CS WEALTH SECURITIES LTD 196,900 300 0.02 0.00 2008-06-12
266 B01500 D.J. SECURITIES LTD 949,500 300 0.09 0.00 2008-06-12
267 B01686 FIRST SHANGHAI SECURITIES LTD 54,800 300 0.01 0.00 2008-06-12
268 B01489 GRAND CARTEL SECURITIES CO LTD 55,600 300 0.01 0.00 2008-06-12
269 B01794 INTERCONTINENT SECURITIES CO LTD 142,300 300 0.01 0.00 2008-06-12
270 B01463 KGI WEALTH MANAGEMENT LTD 49,800 300 0.00 0.00 2008-06-12
271 B01401 MEGABASE SECURITIES LTD 39,700 300 0.00 0.00 2008-06-12
272 B01374 PO LEE SECURITIES LTD 5,100 300 0.00 0.00 2008-06-12
273 B01724 RAMON INVESTMENT CO LTD 64,108 300 0.01 0.00 2008-06-12
274 B01383 RICH PLEASURE SECURITIES LTD 112,400 300 0.01 0.00 2008-06-12
275 B01709 RPS INVESTMENT LTD 88,735 300 0.01 0.00 2008-06-12
276 B01350 S. W. WOO & CO LTD 33,900 300 0.00 0.00 2008-06-12
277 B01497 SINOPAC SECURITIES (ASIA) LTD 122,085 300 0.01 0.00 2008-06-12
278 B01759 WINLAND WEALTH MANAGEMENT LTD 48,442 300 0.00 0.00 2008-06-12
279 B01329 BLOOMYEARS LTD 21,900 200 0.00 0.00 2008-06-12
280 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,100 200 0.00 0.00 2008-06-12
281 B01767 NEW GALA SECURITIES CO LTD 249,400 200 0.02 0.00 2008-06-12
282 B01608 OPEN SECURITIES LTD 15,100 200 0.00 0.00 2008-06-12
283 B01631 PLANETREE SECURITIES LTD 7,400 200 0.00 0.00 2008-06-12
284 B01576 SIU ON SECURITIES LTD 497,231 200 0.05 0.00 2008-06-12
285 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 240,600 200 0.02 0.00 2008-06-12
286 B01540 UPBEST SECURITIES CO LTD 99,800 200 0.01 0.00 2008-06-12
287 B01653 WAI MAN STOCK & SHARES CO LTD 39,700 200 0.00 0.00 2008-06-12
288 B01458 YICKO SECURITIES LTD 110,300 200 0.01 0.00 2008-06-12
289 B01754 ASIA PACIFIC SECURITIES LTD 20,400 100 0.00 0.00 2008-06-12
290 B01756 CHINA SKY SECURITIES LTD 18,200 100 0.00 0.00 2008-06-12
291 B01818 I-ACCESS INVESTORS LTD 6,200 100 0.00 0.00 2008-06-12
292 B01706 MAN HON YEUNG SECURITIES LTD 46,800 100 0.00 0.00 2008-06-12
293 B01231 WINNER INTERNATIONAL SECURITIES LTD 41,600 -100 0.00 -0.00 2008-06-12
294 B01280 WING FAT SECURITIES LTD 296,400 -200 0.03 -0.00 2008-06-12
295 B01720 NORMAN KONG SECURITIES CO LTD 11,700 -300 0.00 -0.00 2008-06-12
296 B01843 TELECOM KING SECURITIES LTD 24,600 -300 0.00 -0.00 2008-06-12
297 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 9,800 -400 0.00 -0.00 2008-06-12
298 B01424 INTERCHINA SECURITIES LTD 1,300 -400 0.00 -0.00 2008-06-12
299 B01138 CLSA LTD 55,000 -1,000 0.01 -0.00 2008-06-12
300 B01696 HANTEC SECURITIES CO LTD 99,900 -1,100 0.01 -0.00 2008-06-12
301 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,500 -1,200 0.00 -0.00 2008-06-12
302 B01266 PRIME CDEX SECURITIES LTD 42,500 -1,400 0.00 -0.00 2008-06-12
303 B01783 FREDDY CO LTD 40,900 -1,500 0.00 -0.00 2008-06-12
304 B01604 WANHAI SECURITIES (HK) LTD 62,300 -1,700 0.01 -0.00 2008-06-12
305 B01642 KMT SECURITIES LTD 23,500 -1,800 0.00 -0.00 2008-06-12
306 B01708 ROSA SECURITIES LTD 647,700 -1,900 0.06 -0.00 2008-06-12
307 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 994,280 -3,150 0.09 -0.00 2008-06-12
308 B01137 CHOW SANG SANG SECURITIES LTD 4,508,344 -3,400 0.42 -0.00 2008-06-12
309 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 238,900 -3,700 0.02 -0.00 2008-06-12
310 B01699 MASTERLINK SECURITIES (HONG KONG) 4,100 -3,700 0.00 -0.00 2008-06-12
311 B01427 TSE'S SECURITIES LTD 35,000 -7,200 0.00 -0.00 2008-06-12
312 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 284,500 -8,000 0.03 -0.00 2008-06-12
313 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 432,500 -8,300 0.04 -0.00 2008-06-12
314 B01556 LUK FOOK SECURITIES (HK) LTD 68,800 -8,500 0.01 -0.00 2008-06-12
315 B01601 CSC SECURITIES (HK) LTD 129,700 -8,800 0.01 -0.00 2008-06-12
316 B01748 COL SECURITIES (HK) LTD 0 -10,000 0.00 -0.00 2008-06-12
317 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0 -12,700 0.00 -0.00 2008-06-12
318 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 1,121,184 -15,000 0.10 -0.00 2008-06-12
319 C00042 CMB WING LUNG BANK LTD 2,772,010 -20,000 0.26 -0.00 2008-06-12
320 B01839 RABO BROKERAGE HK LTD 716,205 -24,692 0.07 -0.00 2008-06-12
321 B01590 INTERACTIVE BROKERS HONG KONG LTD 26,800 -25,300 0.00 -0.00 2008-06-12
322 B01240 TSUN CHI YUEN SECURITIES CO LTD 629,333 -77,966 0.06 -0.01 2008-06-12
323 B01150 MTF SECURITIES LTD 156,500 -85,400 0.01 -0.01 2008-06-12
324 B01564 ABCI SECURITIES CO LTD 217,100 -94,000 0.02 -0.01 2008-06-12
325 B01554 MACQUARIE EQUITIES (ASIA) LTD 601,467 -128,079 0.06 -0.01 2008-06-12
326 B01330 NOMURA SECURITIES (HK) LTD 933,472 -142,828 0.09 -0.01 2008-06-12
327 B01555 ABN AMRO CLEARING HONG KONG LTD 2,647,045 -238,600 0.25 -0.02 2008-06-12
328 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,417,949 -317,913 0.41 -0.03 2008-06-12
329 B01161 UBS SECURITIES HONG KONG LTD 14,364,302 -335,309 1.34 -0.03 2008-06-12
330 B01224 MERRILL LYNCH FAR EAST LTD 5,949,196 -356,578 0.55 -0.03 2008-06-12
331 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,353,029 -392,232 0.59 -0.04 2008-06-12
332 B01121 SG SECURITIES (HK) LTD 3,757,310 -393,800 0.35 -0.04 2008-06-12
333 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 138,280,169 -1,447,364 12.88 -0.13 2008-06-12
334 C00019 THE HONGKONG AND SHANGHAI BANKING 334,973,388 -4,998,624 31.20 -0.47 2008-06-12
334 Total changed named holdings 940,370,022 -128,600 87.59 -0.01
91 Unchanged named holdings 15,327,093 0 1.43 0.00
425 Total named holdings 955,697,115 -128,600 89.02 0.00
711 Unnamed Investor Participants 8,090,289 130,900 0.75 0.01
1,136 Total securities in CCASS 963,787,404 2,300 89.77 0.00
Securities not in CCASS 109,836,942 -2,300 10.23 -0.00
Issued securities 1,073,624,346 0 100.00 0.00 31-May-2008

Trades that settled in this date range

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

Trading date2008-06-10
Volume16,460,594
Turnover2,118,873,285
Average price128.724

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