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 2011-05-24 to 2011-05-25

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 44,536,663 556,415 4.13 0.05 2011-05-25
2 B01284 HANG SENG SECURITIES LTD 15,567,776 469,100 1.44 0.04 2011-05-25
3 B01121 SG SECURITIES (HK) LTD 1,938,943 215,100 0.18 0.02 2011-05-25
4 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,245,400 206,320 0.12 0.02 2011-05-25
5 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 459,302 135,300 0.04 0.01 2011-05-25
6 B01224 MERRILL LYNCH FAR EAST LTD 3,888,818 114,099 0.36 0.01 2011-05-25
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,851,554 100,000 0.54 0.01 2011-05-25
8 B01130 BOCI SECURITIES LTD 9,484,580 96,585 0.88 0.01 2011-05-25
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 908,532 94,100 0.08 0.01 2011-05-25
10 C00037 SHANGHAI COMMERCIAL BANK LTD 7,914,015 93,700 0.73 0.01 2011-05-25
11 B01118 EAST ASIA SECURITIES CO LTD 6,858,311 77,900 0.64 0.01 2011-05-25
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,626,784 69,400 0.71 0.01 2011-05-25
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,553,264 55,300 0.42 0.01 2011-05-25
14 B01297 ONSHINE SECURITIES LTD 309,405 52,300 0.03 0.00 2011-05-25
15 B01183 CHONG HING SECURITIES LTD 2,445,714 46,700 0.23 0.00 2011-05-25
16 C00048 CHIYU BANKING CORPORATION LTD 2,504,631 46,100 0.23 0.00 2011-05-25
17 C00015 DBS BANK (HONG KONG) LTD 4,305,860 43,661 0.40 0.00 2011-05-25
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,375,404 41,800 0.22 0.00 2011-05-25
19 B01330 NOMURA SECURITIES (HK) LTD 525,952 41,500 0.05 0.00 2011-05-25
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,735,650 38,600 0.25 0.00 2011-05-25
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,211,508 37,976 0.30 0.00 2011-05-25
22 B01161 UBS SECURITIES HONG KONG LTD 54,463 35,863 0.01 0.00 2011-05-25
23 B01423 PRUDENTIAL BROKERAGE LTD 1,903,982 34,300 0.18 0.00 2011-05-25
24 B01353 UOB KAY HIAN (HONG KONG) LTD 2,313,700 34,000 0.21 0.00 2011-05-25
25 B01727 ICBC (ASIA) SECURITIES LTD 3,979,969 31,500 0.37 0.00 2011-05-25
26 C00003 THE BANK OF EAST ASIA LTD 7,111,925 31,428 0.66 0.00 2011-05-25
27 B01350 S. W. WOO & CO LTD 68,900 30,000 0.01 0.00 2011-05-25
28 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 266,800 28,600 0.02 0.00 2011-05-25
29 B01695 DAH SING SECURITIES LTD 1,165,679 28,100 0.11 0.00 2011-05-25
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 663,800 27,600 0.06 0.00 2011-05-25
31 B01610 KGI ASIA LTD 1,033,323 25,400 0.10 0.00 2011-05-25
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,428,676 24,720 0.60 0.00 2011-05-25
33 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 684,418 22,500 0.06 0.00 2011-05-25
34 B01425 WELLFULL SECURITIES CO LTD 406,600 22,500 0.04 0.00 2011-05-25
35 B01584 CHIEF SECURITIES LTD 774,719 22,100 0.07 0.00 2011-05-25
36 B01500 D.J. SECURITIES LTD 799,100 20,000 0.07 0.00 2011-05-25
37 B01403 QUEST STOCKBROKERS (HK) LTD 30,500 18,500 0.00 0.00 2011-05-25
38 C00065 HSBC PRIVATE BANK (SUISSE) SA 12,823,439 17,880 1.19 0.00 2011-05-25
39 B01552 CARRIER STOCK INVESTMENT CO LTD 719,300 17,500 0.07 0.00 2011-05-25
40 C00028 NANYANG COMMERCIAL BANK LTD 4,835,864 17,200 0.45 0.00 2011-05-25
41 B01708 ROSA SECURITIES LTD 191,140 16,500 0.02 0.00 2011-05-25
42 B01077 MACQUARIE CAPITAL SECURITIES LTD 110,307 14,300 0.01 0.00 2011-05-25
43 C00018 HANG SENG BANK LTD 45,693,884 14,000 4.24 0.00 2011-05-25
44 B01169 PUBLIC FINANCIAL SECURITIES LTD 552,800 13,700 0.05 0.00 2011-05-25
45 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,194,067 12,400 0.11 0.00 2011-05-25
46 B01788 SUNRISE SECURITIES LTD 176,900 11,600 0.02 0.00 2011-05-25
47 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,337,172 10,900 1.05 0.00 2011-05-25
48 B01543 KWONG FAT HONG (SECURITIES) LTD 1,873,873 10,500 0.17 0.00 2011-05-25
49 B01252 CORPORATE BROKERS LTD 197,710 10,100 0.02 0.00 2011-05-25
50 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 75,300 10,000 0.01 0.00 2011-05-25
51 B01272 FB SECURITIES (HONG KONG) LTD 1,934,009 9,900 0.18 0.00 2011-05-25
52 B01259 FAIR EAGLE SECURITIES CO LTD 155,200 9,000 0.01 0.00 2011-05-25
53 B01166 KING FOOK SECURITIES CO LTD 1,604,909 7,600 0.15 0.00 2011-05-25
54 B01673 FULBRIGHT SECURITIES LTD 392,600 7,400 0.04 0.00 2011-05-25
55 B01289 SOUTH CHINA SECURITIES LTD 296,469 7,300 0.03 0.00 2011-05-25
56 B01662 BOKHARY SECURITIES LTD 151,300 6,500 0.01 0.00 2011-05-25
57 B01607 RHB SECURITIES HONG KONG LTD 172,100 6,300 0.02 0.00 2011-05-25
58 B01679 TAI FUNG SECURITIES LTD 88,000 6,000 0.01 0.00 2011-05-25
59 B01843 TELECOM KING SECURITIES LTD 68,100 6,000 0.01 0.00 2011-05-25
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,247,890 5,900 0.12 0.00 2011-05-25
61 B01213 MONEYMORE SECURITIES LTD 369,600 5,900 0.03 0.00 2011-05-25
62 B01563 XINKONG INTERNATIONAL SECURITIES LTD 217,500 5,900 0.02 0.00 2011-05-25
63 B01119 CELESTIAL SECURITIES LTD 461,006 5,800 0.04 0.00 2011-05-25
64 B01740 WIN SECURITIES LTD 191,300 5,500 0.02 0.00 2011-05-25
65 B01389 ZHONGRONG PT SECURITIES LTD 30,900 5,400 0.00 0.00 2011-05-25
66 B01217 TAIPING SECURITIES (HK) CO LTD 2,426,205 5,300 0.22 0.00 2011-05-25
67 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,554,402 4,800 0.14 0.00 2011-05-25
68 B01749 TANG KEE SECURITIES LTD 56,010 4,400 0.01 0.00 2011-05-25
69 B01599 POLARIS SECURITIES (HONG KONG) LTD 212,738 4,200 0.02 0.00 2011-05-25
70 B01445 VICTORY SECURITIES CO LTD 118,400 4,000 0.01 0.00 2011-05-25
71 B01585 SINO GRADE SECURITIES LTD 58,900 3,700 0.01 0.00 2011-05-25
72 B01790 YIELDFUL SECURITIES LTD 144,900 3,500 0.01 0.00 2011-05-25
73 B01520 NORTH SEA SECURITIES LTD 135,900 3,300 0.01 0.00 2011-05-25
74 B01320 LUEN FAT SECURITIES CO LTD 278,900 3,100 0.03 0.00 2011-05-25
75 B01696 HANTEC SECURITIES CO LTD 362,500 3,000 0.03 0.00 2011-05-25
76 B01564 ABCI SECURITIES CO LTD 188,400 2,900 0.02 0.00 2011-05-25
77 B01356 DELTA ASIA SECURITIES LTD 218,500 2,900 0.02 0.00 2011-05-25
78 B01338 EMPEROR SECURITIES LTD 105,655 2,900 0.01 0.00 2011-05-25
79 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 25,200 2,900 0.00 0.00 2011-05-25
80 B01555 ABN AMRO CLEARING HONG KONG LTD 1,052,569 2,800 0.10 0.00 2011-05-25
81 B01340 LEHIN SECURITIES LTD 110,138 2,800 0.01 0.00 2011-05-25
82 B01818 I-ACCESS INVESTORS LTD 119,741 2,700 0.01 0.00 2011-05-25
83 B01253 STOCKWELL SECURITIES LTD 122,200 2,700 0.01 0.00 2011-05-25
84 B01511 TAT LEE SECURITIES CO LTD 797,300 2,600 0.07 0.00 2011-05-25
85 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 216,400 2,500 0.02 0.00 2011-05-25
86 B01588 LEI SHING HONG SECURITIES LTD 76,700 2,500 0.01 0.00 2011-05-25
87 B01240 TSUN CHI YUEN SECURITIES CO LTD 205,603 2,500 0.02 0.00 2011-05-25
88 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 39,800 2,400 0.00 0.00 2011-05-25
89 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 33,700 2,300 0.00 0.00 2011-05-25
90 B01789 HO FUNG SHARES INVESTMENT LTD 169,278 2,246 0.02 0.00 2011-05-25
91 B01324 FUNDERSTONE SECURITIES LTD 344,000 2,200 0.03 0.00 2011-05-25
92 B01700 REALINK FINANCIAL TRADE LTD 81,974 2,200 0.01 0.00 2011-05-25
93 C00026 CHONG HING BANK LTD 2,786,675 2,000 0.26 0.00 2011-05-25
94 B01686 FIRST SHANGHAI SECURITIES LTD 244,100 2,000 0.02 0.00 2011-05-25
95 B01489 GRAND CARTEL SECURITIES CO LTD 55,000 2,000 0.01 0.00 2011-05-25
96 B01459 IFAST SECURITIES (HK) LTD 638,000 2,000 0.06 0.00 2011-05-25
97 B01615 KAM FAI SECURITIES CO LTD 54,300 2,000 0.01 0.00 2011-05-25
98 B01698 LUEN SING SECURITIES LTD 163,900 2,000 0.02 0.00 2011-05-25
99 B01455 NATIONAL RESOURCES SECURITIES LTD 64,100 2,000 0.01 0.00 2011-05-25
100 B01567 PRIME SECURITIES LTD 98,601 2,000 0.01 0.00 2011-05-25
101 B01647 TRUTH SECURITIES LTD 91,800 2,000 0.01 0.00 2011-05-25
102 B01493 YARDLEY SECURITIES LTD 52,800 2,000 0.00 0.00 2011-05-25
103 B01209 MASON SECURITIES LTD 803,117 1,900 0.07 0.00 2011-05-25
104 B01343 CELETIO INVESTMENTS LTD 85,000 1,700 0.01 0.00 2011-05-25
105 B01298 GET NICE SECURITIES LTD 437,100 1,700 0.04 0.00 2011-05-25
106 B01569 TANG PING KONG LTD 68,424 1,700 0.01 0.00 2011-05-25
107 B01535 WING YEE SECURITIES CO LTD 93,100 1,600 0.01 0.00 2011-05-25
108 B01685 ARK SECURITIES (HONG KONG) LTD 134,900 1,500 0.01 0.00 2011-05-25
109 B01813 CCB INTERNATIONAL SECURITIES LTD 167,000 1,500 0.02 0.00 2011-05-25
110 B01258 CHINA POINT STOCK BROKERS LTD 45,600 1,500 0.00 0.00 2011-05-25
111 B01137 CHOW SANG SANG SECURITIES LTD 3,513,710 1,500 0.33 0.00 2011-05-25
112 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 57,000 1,500 0.01 0.00 2011-05-25
113 B01706 MAN HON YEUNG SECURITIES LTD 52,300 1,500 0.00 0.00 2011-05-25
114 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 180,200 1,500 0.02 0.00 2011-05-25
115 B01472 SUN GROWTH SECURITIES LTD 101,700 1,500 0.01 0.00 2011-05-25
116 B01458 YICKO SECURITIES LTD 39,500 1,500 0.00 0.00 2011-05-25
117 B01773 TOYO SECURITIES ASIA LTD 623,400 1,400 0.06 0.00 2011-05-25
118 B01427 TSE'S SECURITIES LTD 47,400 1,300 0.00 0.00 2011-05-25
119 B01351 WING FUNG SECURITIES LTD 66,000 1,300 0.01 0.00 2011-05-25
120 B01373 CHRISTFUND SECURITIES LTD 1,058,732 1,200 0.10 0.00 2011-05-25
121 B01230 GAOYU SECURITIES LIMITED 163,900 1,200 0.02 0.00 2011-05-25
122 B01404 HONG KONG STOCK LINK SECURITIES LTD 41,500 1,200 0.00 0.00 2011-05-25
123 B01831 NERICO BROTHERS LTD 41,100 1,200 0.00 0.00 2011-05-25
124 B01198 PO KAY SECURITIES & SHARES CO LTD 217,400 1,200 0.02 0.00 2011-05-25
125 B01796 SOO PEI SHAO & CO LTD 432,100 1,200 0.04 0.00 2011-05-25
126 B01322 WATON SECURITIES INTERNATIONAL LIMITED 11,100 1,200 0.00 0.00 2011-05-25
127 B01601 CSC SECURITIES (HK) LTD 88,100 1,100 0.01 0.00 2011-05-25
128 B01633 ENLIGHTEN SECURITIES LTD 32,748 1,100 0.00 0.00 2011-05-25
129 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 93,300 1,100 0.01 0.00 2011-05-25
130 B01509 UNICORN SECURITIES CO LTD 65,600 1,100 0.01 0.00 2011-05-25
131 B01346 CHINA PACIFIC SECURITIES LTD 68,100 1,000 0.01 0.00 2011-05-25
132 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 266,500 1,000 0.02 0.00 2011-05-25
133 B01913 CHINAWIDE SECURITIES LTD 487,700 1,000 0.05 0.00 2011-05-25
134 B01294 CS WEALTH SECURITIES LTD 207,300 1,000 0.02 0.00 2011-05-25
135 C00074 DEUTSCHE BANK AG 3,281,002 1,000 0.30 0.00 2011-05-25
136 B01450 DL BROKERAGE LTD 200,000 1,000 0.02 0.00 2011-05-25
137 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 40,900 1,000 0.00 0.00 2011-05-25
138 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 149,541 1,000 0.01 0.00 2011-05-25
139 B01661 HERMES SECURITIES LTD 312,156 1,000 0.03 0.00 2011-05-25
140 B01550 HUAYU SECURITIES LTD 183,400 1,000 0.02 0.00 2011-05-25
141 B01650 KAM LUEN SECURITIES LTD 11,100 1,000 0.00 0.00 2011-05-25
142 B01492 KAM WAH SECURITIES LTD 154,500 1,000 0.01 0.00 2011-05-25
143 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 1,000 1,000 0.00 0.00 2011-05-25
144 B01150 MTF SECURITIES LTD 59,200 1,000 0.01 0.00 2011-05-25
145 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 104,300 1,000 0.01 0.00 2011-05-25
146 B01787 SOO PUI CHEN SECURITIES LTD 399,600 1,000 0.04 0.00 2011-05-25
147 B01342 WAH THAI SECURITIES LTD 228,300 1,000 0.02 0.00 2011-05-25
148 B01546 WO FUNG SECURITIES CO LTD 63,000 1,000 0.01 0.00 2011-05-25
149 B01152 YU ON SECURITIES CO LTD 310,300 1,000 0.03 0.00 2011-05-25
150 B01551 YUE XIU SECURITIES CO LTD 34,000 1,000 0.00 0.00 2011-05-25
151 B01417 CHEE TAK SECURITIES LTD 16,200 900 0.00 0.00 2011-05-25
152 B01523 EVER-LONG SECURITIES CO LTD 34,000 900 0.00 0.00 2011-05-25
153 B01181 FOSUN INTERNATIONAL SECURITIES LTD 66,700 900 0.01 0.00 2011-05-25
154 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 176,400 900 0.02 0.00 2011-05-25
155 B01184 QUAM SECURITIES LTD 102,288 900 0.01 0.00 2011-05-25
156 B01443 YING WAH SECURITIES CO LTD 56,300 900 0.01 0.00 2011-05-25
157 B01705 HENIK SECURITIES LTD 37,300 800 0.00 0.00 2011-05-25
158 B01514 KARL-THOMSON SECURITIES CO LTD 179,600 800 0.02 0.00 2011-05-25
159 B01387 LUEN HING SECURITIES LTD 396,700 800 0.04 0.00 2011-05-25
160 B01709 RPS INVESTMENT LTD 70,037 800 0.01 0.00 2011-05-25
161 B01275 SANFULL SECURITIES LTD 522,590 800 0.05 0.00 2011-05-25
162 B01231 WINNER INTERNATIONAL SECURITIES LTD 51,800 800 0.00 0.00 2011-05-25
163 B01444 YUEXING SECURITIES COMPANY LTD 59,400 800 0.01 0.00 2011-05-25
164 B01769 ONE CHINA SECURITIES LTD 28,645 757 0.00 0.00 2011-05-25
165 C00086 BNP PARIBAS WEALTH MANAGEMENT 3,151,846 700 0.29 0.00 2011-05-25
166 B01271 HANG TAI SECURITIES LTD 243,100 700 0.02 0.00 2011-05-25
167 B01721 HUA NAN SECURITIES (HK) LTD 871,600 700 0.08 0.00 2011-05-25
168 B01851 RICHE BRIGHT SECURITIES LTD 5,600 700 0.00 0.00 2011-05-25
169 B01173 RIFA SECURITIES LTD 61,325 700 0.01 0.00 2011-05-25
170 B01290 SPS SECURITIES LTD 126,200 700 0.01 0.00 2011-05-25
171 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 37,600 700 0.00 0.00 2011-05-25
172 B01659 CHEER UNION SECURITIES LTD 49,800 600 0.00 0.00 2011-05-25
173 B01859 CLC SECURITIES LTD 2,300 600 0.00 0.00 2011-05-25
174 B01570 GOLDENWAY SECURITIES CO LTD 81,600 600 0.01 0.00 2011-05-25
175 B01481 NEW REGION SECURITIES CO LTD 27,600 600 0.00 0.00 2011-05-25
176 B01129 WOCOM SECURITIES LTD 548,300 600 0.05 0.00 2011-05-25
177 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 138,490 500 0.01 0.00 2011-05-25
178 B01385 FAIRWIN BROKING LTD 118,300 500 0.01 0.00 2011-05-25
179 B01660 GRANSING SECURITIES CO., LIMITED 72,800 500 0.01 0.00 2011-05-25
180 B01438 KINGSTON SECURITIES LTD 413,500 500 0.04 0.00 2011-05-25
181 B01260 LAMTEX SECURITIES LTD 35,900 500 0.00 0.00 2011-05-25
182 B01264 MIB SECURITIES (HONG KONG) LTD 168,200 500 0.02 0.00 2011-05-25
183 B01724 RAMON INVESTMENT CO LTD 169,980 500 0.02 0.00 2011-05-25
184 B01922 SUN SECURITIES LTD 3,600 500 0.00 0.00 2011-05-25
185 B01341 TUNG TAI SECURITIES CO LTD 72,500 500 0.01 0.00 2011-05-25
186 B01267 WINFULL SECURITIES LTD 1,631,900 500 0.15 0.00 2011-05-25
187 B01559 WISETRADE SECURITIES LTD 70,000 500 0.01 0.00 2011-05-25
188 B01753 FORTUNE (HK) SECURITIES LTD 14,800 400 0.00 0.00 2011-05-25
189 B01123 HING WONG SECURITIES LTD 225,200 400 0.02 0.00 2011-05-25
190 B01220 WING ON CHEONG SECURITIES CO LTD 55,725 400 0.01 0.00 2011-05-25
191 B01665 WINSOME STOCK CO LTD 248,100 400 0.02 0.00 2011-05-25
192 B01671 AEVITAS SECURITIES LTD 352,000 300 0.03 0.00 2011-05-25
193 B01328 BAN HIN SECURITIES CO LTD 31,500 300 0.00 0.00 2011-05-25
194 B01483 BULLISH SECURITIES LTD 117,100 300 0.01 0.00 2011-05-25
195 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 7,300 300 0.00 0.00 2011-05-25
196 B01362 JOSPA INVESTMENT CO LTD 138,300 300 0.01 0.00 2011-05-25
197 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 42,100 300 0.00 0.00 2011-05-25
198 B01401 MEGABASE SECURITIES LTD 30,700 300 0.00 0.00 2011-05-25
199 B01832 MIZUHO SECURITIES ASIA LTD 9,000 300 0.00 0.00 2011-05-25
200 B01296 MONTGOMERY SECURITIES LTD 27,100 300 0.00 0.00 2011-05-25
201 B01158 SOLID KING SECURITIES LTD 520,400 300 0.05 0.00 2011-05-25
202 B01780 TUNG SHUN SECURITIES LTD 93,800 300 0.01 0.00 2011-05-25
203 B01577 YF SECURITIES CO LTD 37,000 300 0.00 0.00 2011-05-25
204 B01783 FREDDY CO LTD 98,923 200 0.01 0.00 2011-05-25
205 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 77,300 200 0.01 0.00 2011-05-25
206 B01558 GOLD FUND SECURITIES CO LTD 6,900 200 0.00 0.00 2011-05-25
207 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 26,500 200 0.00 0.00 2011-05-25
208 B01525 KEE CHEONG SECURITIES CO LTD 29,000 200 0.00 0.00 2011-05-25
209 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 163,000 200 0.02 0.00 2011-05-25
210 B01651 MING HON SECURITIES LTD 113,600 200 0.01 0.00 2011-05-25
211 B01608 OPEN SECURITIES LTD 4,100 200 0.00 0.00 2011-05-25
212 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 12,000 200 0.00 0.00 2011-05-25
213 B01645 SELINA & CO LTD 39,200 200 0.00 0.00 2011-05-25
214 B01909 SHENG YUAN SECURITIES LTD 800 200 0.00 0.00 2011-05-25
215 B01497 SINOPAC SECURITIES (ASIA) LTD 107,685 200 0.01 0.00 2011-05-25
216 B01144 TAK FUNG SHARES INVESTMENT CO LTD 732,700 200 0.07 0.00 2011-05-25
217 B01732 WINTECH SECURITIES LTD 7,200 200 0.00 0.00 2011-05-25
218 B01669 FIRST SECURITIES (HK) LTD 12,600 100 0.00 0.00 2011-05-25
219 B01212 HENYEP SECURITIES LTD 149,300 100 0.01 0.00 2011-05-25
220 B01326 KING SUN SECURITIES LTD 12,900 100 0.00 0.00 2011-05-25
221 B01247 KWAI HUNG SECURITIES CO LTD 1,494,100 100 0.14 0.00 2011-05-25
222 B01462 MANGO FINANCIAL LTD 54,500 100 0.01 0.00 2011-05-25
223 B01631 PLANETREE SECURITIES LTD 10,700 100 0.00 0.00 2011-05-25
224 B01627 SDHG INTERNATIONAL SECURITIES LTD 4,200 100 0.00 0.00 2011-05-25
225 B01731 SHUN HENG SECURITIES LTD 26,800 100 0.00 0.00 2011-05-25
226 B01741 SINOMAX SECURITIES LTD 10,600 100 0.00 0.00 2011-05-25
227 B01439 TAI TAK SECURITIES (ASIA) LTD 115,400 100 0.01 0.00 2011-05-25
228 B01597 TIMES SECURITIES CO LTD 24,900 100 0.00 0.00 2011-05-25
229 B01410 WINGS SECURITIES (HK) LTD 16,500 100 0.00 0.00 2011-05-25
230 B01862 ORIENTAL WEALTH SECURITIES LTD 34,048 40 0.00 0.00 2011-05-25
231 B01776 AIF SECURITIES LTD 29,100 -100 0.00 -0.00 2011-05-25
232 B01649 CINDA INTERNATIONAL SECURITIES LTD 512,200 -300 0.05 -0.00 2011-05-25
233 B01752 HOI SANG SECURITIES LTD 112,300 -500 0.01 -0.00 2011-05-25
234 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 801,000 -1,300 0.07 -0.00 2011-05-25
235 B01414 EVERHOT SECURITIES LTD 17,000 -3,000 0.00 -0.00 2011-05-25
236 B01266 PRIME CDEX SECURITIES LTD 38,700 -3,000 0.00 -0.00 2011-05-25
237 B01566 K.K.M. SECURITIES LTD 118,100 -3,200 0.01 -0.00 2011-05-25
238 B01415 TARZAN STOCK & SHARES LTD 134,100 -3,300 0.01 -0.00 2011-05-25
239 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,119,038 -4,592 0.29 -0.00 2011-05-25
240 B01590 INTERACTIVE BROKERS HONG KONG LTD 312,829 -7,300 0.03 -0.00 2011-05-25
241 B01416 VC BROKERAGE LTD 224,200 -8,800 0.02 -0.00 2011-05-25
242 B01748 COL SECURITIES (HK) LTD 1,800 -10,000 0.00 -0.00 2011-05-25
243 B01575 MASTER TRADEMORE SECURITIES LTD 87,800 -10,000 0.01 -0.00 2011-05-25
244 B01839 RABO BROKERAGE HK LTD 237,217 -10,000 0.02 -0.00 2011-05-25
245 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,788,474 -11,000 0.17 -0.00 2011-05-25
246 B01407 WIN WONG SECURITIES LTD 53,410 -16,400 0.00 -0.00 2011-05-25
247 C00016 DBS BANK LTD 625,450 -20,861 0.06 -0.00 2011-05-25
248 B01460 BERICH BROKERAGE LTD 79,300 -25,600 0.01 -0.00 2011-05-25
249 B01323 DEUTSCHE SECURITIES ASIA LTD 474,993 -26,545 0.04 -0.00 2011-05-25
250 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 225,829 -27,200 0.02 -0.00 2011-05-25
251 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,422,504 -27,518 0.32 -0.00 2011-05-25
252 B01756 CHINA SKY SECURITIES LTD 10,700 -28,400 0.00 -0.00 2011-05-25
253 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,174,274 -38,700 0.11 -0.00 2011-05-25
254 B01866 ICBC INTERNATIONAL SECURITIES LTD 105,000 -50,000 0.01 -0.00 2011-05-25
255 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 408,000 -50,200 0.04 -0.00 2011-05-25
256 C00093 BNP PARIBAS 4,750,905 -125,200 0.44 -0.01 2011-05-25
257 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 159,025,317 -293,670 14.75 -0.03 2011-05-25
258 B01762 DBS VICKERS (HONG KONG) LTD 6,397,853 -575,300 0.59 -0.05 2011-05-25
259 C00010 CITIBANK N.A. 108,204,795 -1,071,097 10.03 -0.10 2011-05-25
260 C00019 THE HONGKONG AND SHANGHAI BANKING 351,727,553 -1,128,707 32.62 -0.10 2011-05-25
260 Total changed named holdings 932,380,801 -39,100 86.47 -0.00
192 Unchanged named holdings 35,660,689 0 3.31 0.00
452 Total named holdings 968,041,490 -39,100 89.77 0.00
898 Unnamed Investor Participants 8,731,384 45,700 0.81 0.00
1,350 Total securities in CCASS 976,772,874 6,600 90.58 0.00
Securities not in CCASS 101,540,472 -6,600 9.42 -0.00
Issued securities 1,078,313,346 0 100.00 0.00 30-Apr-2011

Trades that settled in this date range

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

Trading date2011-05-23
Volume6,629,774
Turnover1,126,144,330
Average price169.862

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