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 2009-05-11 to 2009-05-12

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 174,011,753 1,177,527 16.17 0.11 2009-05-12
2 C00019 THE HONGKONG AND SHANGHAI BANKING 372,308,733 811,535 34.61 0.08 2009-05-12
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,427,764 731,875 0.23 0.07 2009-05-12
4 B01077 MACQUARIE CAPITAL SECURITIES LTD 438,551 231,000 0.04 0.02 2009-05-12
5 B01839 RABO BROKERAGE HK LTD 855,064 203,800 0.08 0.02 2009-05-12
6 B01606 EWARTON SECURITIES LTD 245,300 199,300 0.02 0.02 2009-05-12
7 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,481,861 192,600 0.42 0.02 2009-05-12
8 B01353 UOB KAY HIAN (HONG KONG) LTD 2,123,000 151,700 0.20 0.01 2009-05-12
9 C00041 OCBC BANK (HONG KONG) LTD 8,088,336 149,180 0.75 0.01 2009-05-12
10 C00060 THE ROYAL BANK OF SCOTLAND N.V. 3,448,169 129,041 0.32 0.01 2009-05-12
11 B01610 KGI ASIA LTD 927,255 103,300 0.09 0.01 2009-05-12
12 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 198,680 93,500 0.02 0.01 2009-05-12
13 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 93,000 78,700 0.01 0.01 2009-05-12
14 B01555 ABN AMRO CLEARING HONG KONG LTD 752,033 78,000 0.07 0.01 2009-05-12
15 B01673 FULBRIGHT SECURITIES LTD 408,600 77,800 0.04 0.01 2009-05-12
16 B01161 UBS SECURITIES HONG KONG LTD 237,576 72,776 0.02 0.01 2009-05-12
17 C00018 HANG SENG BANK LTD 39,860,826 63,400 3.71 0.01 2009-05-12
18 B01438 KINGSTON SECURITIES LTD 87,100 56,200 0.01 0.01 2009-05-12
19 B01373 CHRISTFUND SECURITIES LTD 191,200 50,800 0.02 0.00 2009-05-12
20 B01346 CHINA PACIFIC SECURITIES LTD 108,000 50,400 0.01 0.00 2009-05-12
21 B01470 HUNG SING SECURITIES LTD 351,100 48,200 0.03 0.00 2009-05-12
22 B01450 DL BROKERAGE LTD 223,300 40,100 0.02 0.00 2009-05-12
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 435,600 38,800 0.04 0.00 2009-05-12
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,448,600 38,300 0.79 0.00 2009-05-12
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,271,030 33,300 0.30 0.00 2009-05-12
26 B01550 HUAYU SECURITIES LTD 278,600 32,900 0.03 0.00 2009-05-12
27 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 864,900 29,200 0.08 0.00 2009-05-12
28 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 579,600 22,800 0.05 0.00 2009-05-12
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 797,000 22,300 0.07 0.00 2009-05-12
30 B01407 WIN WONG SECURITIES LTD 40,910 20,800 0.00 0.00 2009-05-12
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 321,300 19,600 0.03 0.00 2009-05-12
32 C00028 NANYANG COMMERCIAL BANK LTD 4,252,586 17,700 0.40 0.00 2009-05-12
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,382,318 17,200 0.13 0.00 2009-05-12
34 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 27,000 17,000 0.00 0.00 2009-05-12
35 B01700 REALINK FINANCIAL TRADE LTD 53,205 16,400 0.00 0.00 2009-05-12
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,271,436 16,000 0.21 0.00 2009-05-12
37 B01497 SINOPAC SECURITIES (ASIA) LTD 145,033 12,900 0.01 0.00 2009-05-12
38 B01746 ITG HONG KONG LTD 12,500 12,500 0.00 0.00 2009-05-12
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,587,854 11,700 0.33 0.00 2009-05-12
40 B01416 VC BROKERAGE LTD 304,216 11,300 0.03 0.00 2009-05-12
41 B01709 RPS INVESTMENT LTD 44,213 9,300 0.00 0.00 2009-05-12
42 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 191,900 9,000 0.02 0.00 2009-05-12
43 B01466 DAOKOU SECURITIES LTD 84,636 9,000 0.01 0.00 2009-05-12
44 B01563 XINKONG INTERNATIONAL SECURITIES LTD 193,300 8,900 0.02 0.00 2009-05-12
45 B01837 ETRADE SECURITIES (HONG KONG) LTD 73,739 8,500 0.01 0.00 2009-05-12
46 C00074 DEUTSCHE BANK AG 4,074,476 8,380 0.38 0.00 2009-05-12
47 B01209 MASON SECURITIES LTD 643,974 8,300 0.06 0.00 2009-05-12
48 B01641 FULL WIN SECURITIES LTD 81,000 8,000 0.01 0.00 2009-05-12
49 B01300 OCBC SECURITIES (HONG KONG) LTD 145,700 5,500 0.01 0.00 2009-05-12
50 B01708 ROSA SECURITIES LTD 245,040 5,500 0.02 0.00 2009-05-12
51 B01698 LUEN SING SECURITIES LTD 154,300 5,300 0.01 0.00 2009-05-12
52 B01320 LUEN FAT SECURITIES CO LTD 215,700 5,200 0.02 0.00 2009-05-12
53 B01469 KAISER SECURITIES LTD 50,500 5,100 0.00 0.00 2009-05-12
54 B01443 YING WAH SECURITIES CO LTD 27,300 4,700 0.00 0.00 2009-05-12
55 B01696 HANTEC SECURITIES CO LTD 47,400 4,600 0.00 0.00 2009-05-12
56 B01522 CHUANGS & CO LTD 167,100 4,500 0.02 0.00 2009-05-12
57 C00057 UNITED OVERSEAS BANK LTD 1,390,900 4,000 0.13 0.00 2009-05-12
58 B01342 WAH THAI SECURITIES LTD 13,800 4,000 0.00 0.00 2009-05-12
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 468,175 3,200 0.04 0.00 2009-05-12
60 B01625 METRO CAPITAL SECURITIES LTD 8,900 3,000 0.00 0.00 2009-05-12
61 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 490,670 3,000 0.05 0.00 2009-05-12
62 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 18,200 3,000 0.00 0.00 2009-05-12
63 B01564 ABCI SECURITIES CO LTD 95,200 2,900 0.01 0.00 2009-05-12
64 B01123 HING WONG SECURITIES LTD 115,200 2,900 0.01 0.00 2009-05-12
65 B01666 GLORY SUN SECURITIES LTD 24,200 2,800 0.00 0.00 2009-05-12
66 B01678 GLS SECURITIES LTD 41,300 2,800 0.00 0.00 2009-05-12
67 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 120,200 2,500 0.01 0.00 2009-05-12
68 B01788 SUNRISE SECURITIES LTD 181,400 2,500 0.02 0.00 2009-05-12
69 B01676 TAI SHING STOCK INVESTMENT CO LTD 145,100 2,500 0.01 0.00 2009-05-12
70 B01509 UNICORN SECURITIES CO LTD 46,000 2,500 0.00 0.00 2009-05-12
71 B01540 UPBEST SECURITIES CO LTD 180,700 2,500 0.02 0.00 2009-05-12
72 B01761 KO'S BROTHER SECURITIES CO LTD 56,400 2,400 0.01 0.00 2009-05-12
73 C00015 DBS BANK (HONG KONG) LTD 2,916,846 2,100 0.27 0.00 2009-05-12
74 B01778 UNITED WORLD ONLINE LTD 364,600 2,100 0.03 0.00 2009-05-12
75 B01671 AEVITAS SECURITIES LTD 350,100 2,000 0.03 0.00 2009-05-12
76 B01463 KGI WEALTH MANAGEMENT LTD 38,700 2,000 0.00 0.00 2009-05-12
77 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 82,900 2,000 0.01 0.00 2009-05-12
78 B01473 SUNNY WORLD INVESTMENT LTD 105,500 2,000 0.01 0.00 2009-05-12
79 B01574 WADER SECURITIES CO LTD 1,572,000 2,000 0.15 0.00 2009-05-12
80 B01721 HUA NAN SECURITIES (HK) LTD 831,200 1,900 0.08 0.00 2009-05-12
81 B01567 PRIME SECURITIES LTD 115,961 1,900 0.01 0.00 2009-05-12
82 B01680 SUCCESS SECURITIES LTD 25,300 1,800 0.00 0.00 2009-05-12
83 B01749 TANG KEE SECURITIES LTD 113,699 1,800 0.01 0.00 2009-05-12
84 B01460 BERICH BROKERAGE LTD 47,521 1,600 0.00 0.00 2009-05-12
85 B01630 ANLI SECURITIES LTD 8,000 1,500 0.00 0.00 2009-05-12
86 B01351 WING FUNG SECURITIES LTD 35,000 1,300 0.00 0.00 2009-05-12
87 B01427 TSE'S SECURITIES LTD 18,400 1,200 0.00 0.00 2009-05-12
88 B01685 ARK SECURITIES (HONG KONG) LTD 518,000 1,000 0.05 0.00 2009-05-12
89 B01338 EMPEROR SECURITIES LTD 73,500 1,000 0.01 0.00 2009-05-12
90 B01414 EVERHOT SECURITIES LTD 24,600 1,000 0.00 0.00 2009-05-12
91 B01686 FIRST SHANGHAI SECURITIES LTD 136,800 1,000 0.01 0.00 2009-05-12
92 B01643 LAI PO HUNG & CO LTD 38,800 1,000 0.00 0.00 2009-05-12
93 B01260 LAMTEX SECURITIES LTD 24,500 1,000 0.00 0.00 2009-05-12
94 B01481 NEW REGION SECURITIES CO LTD 73,314 1,000 0.01 0.00 2009-05-12
95 B01437 SINO CAPITAL SECURITIES LTD 3,700 1,000 0.00 0.00 2009-05-12
96 B01604 WANHAI SECURITIES (HK) LTD 11,700 1,000 0.00 0.00 2009-05-12
97 B01732 WINTECH SECURITIES LTD 7,700 1,000 0.00 0.00 2009-05-12
98 B01552 CARRIER STOCK INVESTMENT CO LTD 452,800 900 0.04 0.00 2009-05-12
99 B01433 HING WAI ALLIED SECURITIES LTD 111,600 800 0.01 0.00 2009-05-12
100 B01421 ONEPLATFORM SECURITIES LTD 36,800 800 0.00 0.00 2009-05-12
101 B01290 SPS SECURITIES LTD 100,800 800 0.01 0.00 2009-05-12
102 B01570 GOLDENWAY SECURITIES CO LTD 43,500 700 0.00 0.00 2009-05-12
103 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 23,300 700 0.00 0.00 2009-05-12
104 B01789 HO FUNG SHARES INVESTMENT LTD 150,062 600 0.01 0.00 2009-05-12
105 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 25,400 600 0.00 0.00 2009-05-12
106 B01277 BRADBURY SECURITIES LTD 23,640 528 0.00 0.00 2009-05-12
107 B01809 CHINA SYSTEM SECURITIES LTD 53,000 500 0.00 0.00 2009-05-12
108 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 19,700 500 0.00 0.00 2009-05-12
109 B01633 ENLIGHTEN SECURITIES LTD 22,448 500 0.00 0.00 2009-05-12
110 B01786 KO KUN STOCK CO LTD 23,900 500 0.00 0.00 2009-05-12
111 B01318 OKASAN INTERNATIONAL (ASIA) LTD 50,900 500 0.00 0.00 2009-05-12
112 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,281,030 400 0.12 0.00 2009-05-12
113 B01403 QUEST STOCKBROKERS (HK) LTD 1,400 400 0.00 0.00 2009-05-12
114 B01712 WAH SANG SECURITIES LTD 785,900 400 0.07 0.00 2009-05-12
115 B01417 CHEE TAK SECURITIES LTD 6,200 300 0.00 0.00 2009-05-12
116 B01266 PRIME CDEX SECURITIES LTD 33,900 300 0.00 0.00 2009-05-12
117 B01647 TRUTH SECURITIES LTD 82,300 300 0.01 0.00 2009-05-12
118 B01705 HENIK SECURITIES LTD 23,600 200 0.00 0.00 2009-05-12
119 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 202,100 200 0.02 0.00 2009-05-12
120 B01556 LUK FOOK SECURITIES (HK) LTD 32,300 200 0.00 0.00 2009-05-12
121 B01402 PHOENIX CAPITAL SECURITIES LTD 87,600 200 0.01 0.00 2009-05-12
122 B01646 TAI NING STOCK CO LTD 29,300 200 0.00 0.00 2009-05-12
123 B01743 CEPA ALLIANCE SECURITIES LTD 20,400 100 0.00 0.00 2009-05-12
124 B01271 HANG TAI SECURITIES LTD 233,200 100 0.02 0.00 2009-05-12
125 B01650 KAM LUEN SECURITIES LTD 14,600 100 0.00 0.00 2009-05-12
126 B01391 KAY YUE SECURITIES CO LTD 77,900 100 0.01 0.00 2009-05-12
127 B01387 LUEN HING SECURITIES LTD 320,500 100 0.03 0.00 2009-05-12
128 B01462 MANGO FINANCIAL LTD 32,800 100 0.00 0.00 2009-05-12
129 B01253 STOCKWELL SECURITIES LTD 133,900 100 0.01 0.00 2009-05-12
130 B01569 TANG PING KONG LTD 20,600 100 0.00 0.00 2009-05-12
131 B01410 WINGS SECURITIES (HK) LTD 25,100 100 0.00 0.00 2009-05-12
132 B01752 HOI SANG SECURITIES LTD 111,300 -100 0.01 -0.00 2009-05-12
133 B01492 KAM WAH SECURITIES LTD 119,700 -100 0.01 -0.00 2009-05-12
134 B01296 MONTGOMERY SECURITIES LTD 36,100 -100 0.00 -0.00 2009-05-12
135 B01173 RIFA SECURITIES LTD 51,025 -100 0.00 -0.00 2009-05-12
136 B01632 WAI FAT SECURITIES LTD 78,600 -100 0.01 -0.00 2009-05-12
137 B01740 WIN SECURITIES LTD 188,800 -100 0.02 -0.00 2009-05-12
138 B01258 CHINA POINT STOCK BROKERS LTD 31,700 -200 0.00 -0.00 2009-05-12
139 B01385 FAIRWIN BROKING LTD 60,100 -200 0.01 -0.00 2009-05-12
140 B01783 FREDDY CO LTD 14,423 -200 0.00 -0.00 2009-05-12
141 B01501 GOLDRIDE SECURITIES LTD 3,000 -200 0.00 -0.00 2009-05-12
142 B01212 HENYEP SECURITIES LTD 111,600 -200 0.01 -0.00 2009-05-12
143 B01547 KWOK HING SECURITIES LTD 16,500 -200 0.00 -0.00 2009-05-12
144 B01150 MTF SECURITIES LTD 54,200 -200 0.01 -0.00 2009-05-12
145 B01580 OSHIDORI SECURITIES LTD 4,300 -200 0.00 -0.00 2009-05-12
146 B01724 RAMON INVESTMENT CO LTD 139,540 -200 0.01 -0.00 2009-05-12
147 B01577 YF SECURITIES CO LTD 57,100 -200 0.01 -0.00 2009-05-12
148 B01137 CHOW SANG SANG SECURITIES LTD 4,378,002 -249 0.41 -0.00 2009-05-12
149 B01420 A ONE INVESTMENT CO LTD 194,300 -300 0.02 -0.00 2009-05-12
150 B01726 C.P. SECURITIES INTERNATIONAL LTD 29,800 -300 0.00 -0.00 2009-05-12
151 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 152,100 -300 0.01 -0.00 2009-05-12
152 B01181 FOSUN INTERNATIONAL SECURITIES LTD 49,000 -300 0.00 -0.00 2009-05-12
153 B01699 MASTERLINK SECURITIES (HONG KONG) 1,200 -300 0.00 -0.00 2009-05-12
154 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 15,800 -300 0.00 -0.00 2009-05-12
155 B01127 REORIENT FINANCIAL MARKETS LTD 16,600 -300 0.00 -0.00 2009-05-12
156 B01818 I-ACCESS INVESTORS LTD 5,600 -400 0.00 -0.00 2009-05-12
157 B01706 MAN HON YEUNG SECURITIES LTD 20,500 -400 0.00 -0.00 2009-05-12
158 B01392 TAIFAIR SECURITIES LTD 70,000 -400 0.01 -0.00 2009-05-12
159 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 3,000 -500 0.00 -0.00 2009-05-12
160 B01753 FORTUNE (HK) SECURITIES LTD 3,100 -500 0.00 -0.00 2009-05-12
161 B01660 GRANSING SECURITIES CO., LIMITED 82,000 -500 0.01 -0.00 2009-05-12
162 B01575 MASTER TRADEMORE SECURITIES LTD 65,900 -500 0.01 -0.00 2009-05-12
163 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 97,900 -500 0.01 -0.00 2009-05-12
164 B01198 PO KAY SECURITIES & SHARES CO LTD 145,700 -500 0.01 -0.00 2009-05-12
165 B01576 SIU ON SECURITIES LTD 86,200 -500 0.01 -0.00 2009-05-12
166 B01158 SOLID KING SECURITIES LTD 513,900 -500 0.05 -0.00 2009-05-12
167 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 31,700 -500 0.00 -0.00 2009-05-12
168 B01653 WAI MAN STOCK & SHARES CO LTD 33,300 -500 0.00 -0.00 2009-05-12
169 B01280 WING FAT SECURITIES LTD 167,100 -500 0.02 -0.00 2009-05-12
170 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 2,281,995 -526 0.21 -0.00 2009-05-12
171 B01423 PRUDENTIAL BROKERAGE LTD 324,208 -600 0.03 -0.00 2009-05-12
172 B01184 QUAM SECURITIES LTD 64,518 -600 0.01 -0.00 2009-05-12
173 B01776 AIF SECURITIES LTD 12,300 -700 0.00 -0.00 2009-05-12
174 B01599 POLARIS SECURITIES (HONG KONG) LTD 79,100 -700 0.01 -0.00 2009-05-12
175 B01356 DELTA ASIA SECURITIES LTD 136,300 -800 0.01 -0.00 2009-05-12
176 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 7,650 -800 0.00 -0.00 2009-05-12
177 B01152 YU ON SECURITIES CO LTD 442,900 -800 0.04 -0.00 2009-05-12
178 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,400 -900 0.00 -0.00 2009-05-12
179 B01458 YICKO SECURITIES LTD 21,900 -900 0.00 -0.00 2009-05-12
180 B01483 BULLISH SECURITIES LTD 40,600 -1,000 0.00 -0.00 2009-05-12
181 B01523 EVER-LONG SECURITIES CO LTD 21,200 -1,000 0.00 -0.00 2009-05-12
182 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 6,300 -1,000 0.00 -0.00 2009-05-12
183 B01326 KING SUN SECURITIES LTD 18,400 -1,000 0.00 -0.00 2009-05-12
184 B01246 ROCTEC SECURITIES CO LTD 151,700 -1,000 0.01 -0.00 2009-05-12
185 B01439 TAI TAK SECURITIES (ASIA) LTD 72,600 -1,000 0.01 -0.00 2009-05-12
186 B01524 GOLDEN HILL INVESTMENT CO LTD 271,100 -1,100 0.03 -0.00 2009-05-12
187 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 32,300 -1,100 0.00 -0.00 2009-05-12
188 B01615 KAM FAI SECURITIES CO LTD 51,100 -1,100 0.00 -0.00 2009-05-12
189 B01585 SINO GRADE SECURITIES LTD 49,000 -1,100 0.00 -0.00 2009-05-12
190 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 388,800 -1,200 0.04 -0.00 2009-05-12
191 B01769 ONE CHINA SECURITIES LTD 45,076 -1,246 0.00 -0.00 2009-05-12
192 B01415 TARZAN STOCK & SHARES LTD 117,000 -1,300 0.01 -0.00 2009-05-12
193 B01684 WANG ON SECURITIES LTD 17,100 -1,300 0.00 -0.00 2009-05-12
194 B01220 WING ON CHEONG SECURITIES CO LTD 82,019 -1,300 0.01 -0.00 2009-05-12
195 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 16,800 -1,500 0.00 -0.00 2009-05-12
196 B01669 FIRST SECURITIES (HK) LTD 7,500 -1,500 0.00 -0.00 2009-05-12
197 B01588 LEI SHING HONG SECURITIES LTD 40,300 -1,500 0.00 -0.00 2009-05-12
198 B01264 MIB SECURITIES (HONG KONG) LTD 164,100 -1,500 0.02 -0.00 2009-05-12
199 B01213 MONEYMORE SECURITIES LTD 125,500 -1,500 0.01 -0.00 2009-05-12
200 B01376 PUBLIC SECURITIES LTD 570,700 -1,700 0.05 -0.00 2009-05-12
201 B01267 WINFULL SECURITIES LTD 1,546,200 -1,700 0.14 -0.00 2009-05-12
202 B01445 VICTORY SECURITIES CO LTD 79,000 -1,900 0.01 -0.00 2009-05-12
203 B01494 AUDREY CHOW SECURITIES LTD 250,786 -2,000 0.02 -0.00 2009-05-12
204 B01636 BUSINESS SECURITIES LTD 11,600 -2,000 0.00 -0.00 2009-05-12
205 B01731 SHUN HENG SECURITIES LTD 18,100 -2,000 0.00 -0.00 2009-05-12
206 B01559 WISETRADE SECURITIES LTD 61,000 -2,000 0.01 -0.00 2009-05-12
207 B01659 CHEER UNION SECURITIES LTD 31,800 -2,100 0.00 -0.00 2009-05-12
208 B01247 KWAI HUNG SECURITIES CO LTD 1,491,500 -2,100 0.14 -0.00 2009-05-12
209 B01457 MARS SECURITIES CO LTD 4,700 -2,100 0.00 -0.00 2009-05-12
210 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 26,300 -2,400 0.00 -0.00 2009-05-12
211 B01434 BEEVEST SECURITIES LTD 39,300 -2,500 0.00 -0.00 2009-05-12
212 B01651 MING HON SECURITIES LTD 36,800 -2,600 0.00 -0.00 2009-05-12
213 C00091 BANK OF SINGAPORE LTD 1,255,140 -2,620 0.12 -0.00 2009-05-12
214 B01169 PUBLIC FINANCIAL SECURITIES LTD 323,200 -2,700 0.03 -0.00 2009-05-12
215 B01803 RICH BAY SECURITIES LTD 24,300 -2,700 0.00 -0.00 2009-05-12
216 B01217 TAIPING SECURITIES (HK) CO LTD 175,400 -2,700 0.02 -0.00 2009-05-12
217 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,133,330 -2,800 0.11 -0.00 2009-05-12
218 B01520 NORTH SEA SECURITIES LTD 78,000 -3,000 0.01 -0.00 2009-05-12
219 B01129 WOCOM SECURITIES LTD 565,300 -3,200 0.05 -0.00 2009-05-12
220 B01649 CINDA INTERNATIONAL SECURITIES LTD 137,800 -3,400 0.01 -0.00 2009-05-12
221 B01119 CELESTIAL SECURITIES LTD 398,497 -3,500 0.04 -0.00 2009-05-12
222 B01773 TOYO SECURITIES ASIA LTD 646,900 -3,600 0.06 -0.00 2009-05-12
223 B01324 FUNDERSTONE SECURITIES LTD 523,600 -3,700 0.05 -0.00 2009-05-12
224 B01298 GET NICE SECURITIES LTD 318,700 -3,700 0.03 -0.00 2009-05-12
225 B01662 BOKHARY SECURITIES LTD 112,800 -4,200 0.01 -0.00 2009-05-12
226 B01455 NATIONAL RESOURCES SECURITIES LTD 236,700 -4,500 0.02 -0.00 2009-05-12
227 B01275 SANFULL SECURITIES LTD 404,590 -4,700 0.04 -0.00 2009-05-12
228 B01425 WELLFULL SECURITIES CO LTD 251,000 -4,700 0.02 -0.00 2009-05-12
229 B01601 CSC SECURITIES (HK) LTD 91,300 -4,800 0.01 -0.00 2009-05-12
230 B01340 LEHIN SECURITIES LTD 76,857 -4,808 0.01 -0.00 2009-05-12
231 B01343 CELETIO INVESTMENTS LTD 79,100 -4,900 0.01 -0.00 2009-05-12
232 B01528 EAA SECURITIES LTD 70,300 -5,000 0.01 -0.00 2009-05-12
233 B01725 GT CAPITAL LTD 3,700 -5,000 0.00 -0.00 2009-05-12
234 B01404 HONG KONG STOCK LINK SECURITIES LTD 47,600 -5,000 0.00 -0.00 2009-05-12
235 B01546 WO FUNG SECURITIES CO LTD 28,700 -5,000 0.00 -0.00 2009-05-12
236 C00012 DAH SING BANK LTD 886,748 -5,064 0.08 -0.00 2009-05-12
237 B01514 KARL-THOMSON SECURITIES CO LTD 73,000 -5,200 0.01 -0.00 2009-05-12
238 B01843 TELECOM KING SECURITIES LTD 31,810 -5,200 0.00 -0.00 2009-05-12
239 B01525 KEE CHEONG SECURITIES CO LTD 110,600 -5,600 0.01 -0.00 2009-05-12
240 B01584 CHIEF SECURITIES LTD 292,320 -6,800 0.03 -0.00 2009-05-12
241 B01727 ICBC (ASIA) SECURITIES LTD 2,495,528 -7,000 0.23 -0.00 2009-05-12
242 B01183 CHONG HING SECURITIES LTD 1,983,067 -7,341 0.18 -0.00 2009-05-12
243 B01787 SOO PUI CHEN SECURITIES LTD 519,100 -8,000 0.05 -0.00 2009-05-12
244 C00003 THE BANK OF EAST ASIA LTD 6,241,471 -8,436 0.58 -0.00 2009-05-12
245 B01535 WING YEE SECURITIES CO LTD 86,600 -9,300 0.01 -0.00 2009-05-12
246 B01259 FAIR EAGLE SECURITIES CO LTD 76,700 -10,000 0.01 -0.00 2009-05-12
247 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 424,000 -10,000 0.04 -0.00 2009-05-12
248 B01747 MERDEKA SECURITIES LTD 60,900 -10,000 0.01 -0.00 2009-05-12
249 B01796 SOO PEI SHAO & CO LTD 366,200 -10,000 0.03 -0.00 2009-05-12
250 B01674 HONGKONG BAY SECURITIES LTD 1,600 -11,600 0.00 -0.00 2009-05-12
251 B01607 RHB SECURITIES HONG KONG LTD 131,000 -14,000 0.01 -0.00 2009-05-12
252 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,052,602 -16,300 0.38 -0.00 2009-05-12
253 C00048 CHIYU BANKING CORPORATION LTD 2,429,010 -17,200 0.23 -0.00 2009-05-12
254 C00065 HSBC PRIVATE BANK (SUISSE) SA 10,250,391 -21,608 0.95 -0.00 2009-05-12
255 B01289 SOUTH CHINA SECURITIES LTD 239,914 -22,200 0.02 -0.00 2009-05-12
256 B01695 DAH SING SECURITIES LTD 1,050,070 -24,000 0.10 -0.00 2009-05-12
257 B01815 T & F EQUITIES LTD 77,900 -30,000 0.01 -0.00 2009-05-12
258 B01252 CORPORATE BROKERS LTD 107,260 -31,400 0.01 -0.00 2009-05-12
259 B01780 TUNG SHUN SECURITIES LTD 102,900 -35,200 0.01 -0.00 2009-05-12
260 B01240 TSUN CHI YUEN SECURITIES CO LTD 423,563 -39,278 0.04 -0.00 2009-05-12
261 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 9,533 -41,880 0.00 -0.00 2009-05-12
262 C00086 BNP PARIBAS WEALTH MANAGEMENT 3,203,662 -42,000 0.30 -0.00 2009-05-12
263 B01118 EAST ASIA SECURITIES CO LTD 5,668,942 -49,200 0.53 -0.00 2009-05-12
264 B01272 FB SECURITIES (HONG KONG) LTD 1,130,555 -49,200 0.11 -0.00 2009-05-12
265 B01130 BOCI SECURITIES LTD 6,710,051 -56,493 0.62 -0.01 2009-05-12
266 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 773,143 -59,100 0.07 -0.01 2009-05-12
267 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,160,735 -62,100 0.11 -0.01 2009-05-12
268 B01762 DBS VICKERS (HONG KONG) LTD 3,759,454 -74,300 0.35 -0.01 2009-05-12
269 B01590 INTERACTIVE BROKERS HONG KONG LTD 593,800 -99,600 0.06 -0.01 2009-05-12
270 B01853 CMBC SECURITIES CO LTD 159,500 -105,200 0.01 -0.01 2009-05-12
271 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,811,951 -112,500 0.35 -0.01 2009-05-12
272 C00016 DBS BANK LTD 596,095 -124,000 0.06 -0.01 2009-05-12
273 B01506 BEAR STEARNS ASIA LTD 893,889 -144,500 0.08 -0.01 2009-05-12
274 B01330 NOMURA SECURITIES (HK) LTD 471,575 -149,541 0.04 -0.01 2009-05-12
275 B01121 SG SECURITIES (HK) LTD 3,381,521 -187,000 0.31 -0.02 2009-05-12
276 C00037 SHANGHAI COMMERCIAL BANK LTD 5,290,753 -210,860 0.49 -0.02 2009-05-12
277 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,078,477 -248,910 0.29 -0.02 2009-05-12
278 C00033 BANK OF CHINA (HONG KONG) LTD 42,568,580 -263,007 3.96 -0.02 2009-05-12
279 B01224 MERRILL LYNCH FAR EAST LTD 4,135,688 -292,089 0.38 -0.03 2009-05-12
280 B01284 HANG SENG SECURITIES LTD 8,207,480 -406,013 0.76 -0.04 2009-05-12
281 B01511 TAT LEE SECURITIES CO LTD 404,500 -503,000 0.04 -0.05 2009-05-12
282 C00010 CITIBANK N.A. 119,451,452 -1,043,840 11.10 -0.10 2009-05-12
283 B01323 DEUTSCHE SECURITIES ASIA LTD 4,397,651 -1,380,693 0.41 -0.13 2009-05-12
283 Total changed named holdings 936,772,630 -848,460 87.07 -0.08
148 Unchanged named holdings 22,034,759 0 2.05 0.00
431 Total named holdings 958,807,389 -848,460 89.12 0.00
885 Unnamed Investor Participants 8,191,173 31,800 0.76 0.00
1,316 Total securities in CCASS 966,998,562 -816,660 89.88 -0.08
Securities not in CCASS 108,840,284 816,660 10.12 0.08
Issued securities 1,075,838,846 0 100.00 0.00 30-Apr-2009

Trades that settled in this date range

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

Trading date2009-05-08
Volume20,029,654
Turnover2,312,725,112
Average price115.465

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