HSBC HOLDINGS PLC: O HKD

Exchange Code Listed Last trade Delisted
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CCASS holding changes from 2011-06-08 to 2011-06-09

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 25,761,096 5,203,450 0.14 0.03 2011-06-09
2 B01330 NOMURA SECURITIES (HK) LTD 9,446,920 2,735,576 0.05 0.02 2011-06-09
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 371,480,142 2,467,427 2.08 0.01 2011-06-09
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,667,040 1,538,115 0.06 0.01 2011-06-09
5 B01077 MACQUARIE CAPITAL SECURITIES LTD 2,964,147 989,985 0.02 0.01 2011-06-09
6 B01224 MERRILL LYNCH FAR EAST LTD 39,263,522 814,702 0.22 0.00 2011-06-09
7 B01121 SG SECURITIES (HK) LTD 19,447,774 777,032 0.11 0.00 2011-06-09
8 C00033 BANK OF CHINA (HONG KONG) LTD 361,859,582 655,776 2.03 0.00 2011-06-09
9 B01555 ABN AMRO CLEARING HONG KONG LTD 8,425,426 568,000 0.05 0.00 2011-06-09
10 B01323 DEUTSCHE SECURITIES ASIA LTD 2,324,753 458,697 0.01 0.00 2011-06-09
11 B01284 HANG SENG SECURITIES LTD 153,770,825 292,876 0.86 0.00 2011-06-09
12 C00018 HANG SENG BANK LTD 319,734,641 196,107 1.79 0.00 2011-06-09
13 C00093 BNP PARIBAS 33,015,460 191,235 0.19 0.00 2011-06-09
14 C00037 SHANGHAI COMMERCIAL BANK LTD 72,582,045 173,328 0.41 0.00 2011-06-09
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 86,712,566 170,800 0.49 0.00 2011-06-09
16 C00074 DEUTSCHE BANK AG 37,623,464 90,208 0.21 0.00 2011-06-09
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 43,074,494 85,267 0.24 0.00 2011-06-09
18 C00091 BANK OF SINGAPORE LTD 17,926,671 71,031 0.10 0.00 2011-06-09
19 C00090 KBC BANK N.V. 98,000 70,000 0.00 0.00 2011-06-09
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,250,462 66,025 0.01 0.00 2011-06-09
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 85,634,632 50,800 0.48 0.00 2011-06-09
22 C00015 DBS BANK (HONG KONG) LTD 47,863,672 47,210 0.27 0.00 2011-06-09
23 B01118 EAST ASIA SECURITIES CO LTD 42,943,758 43,700 0.24 0.00 2011-06-09
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,737,544 41,911 0.07 0.00 2011-06-09
25 B01893 WINCO SECURITIES CO LTD 40,000 40,000 0.00 0.00 2011-06-09
26 C00028 NANYANG COMMERCIAL BANK LTD 35,638,788 38,791 0.20 0.00 2011-06-09
27 C00097 ABN AMRO BANK N.V. 15,861,758 37,009 0.09 0.00 2011-06-09
28 C00048 CHIYU BANKING CORPORATION LTD 26,326,805 34,000 0.15 0.00 2011-06-09
29 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,319,366 34,000 0.01 0.00 2011-06-09
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 30,426,782 33,434 0.17 0.00 2011-06-09
31 C00086 BNP PARIBAS WEALTH MANAGEMENT 50,271,901 32,265 0.28 0.00 2011-06-09
32 B01483 BULLISH SECURITIES LTD 462,995 30,000 0.00 0.00 2011-06-09
33 B01183 CHONG HING SECURITIES LTD 21,974,688 29,600 0.12 0.00 2011-06-09
34 C00041 OCBC BANK (HONG KONG) LTD 53,454,387 24,185 0.30 0.00 2011-06-09
35 C00016 DBS BANK LTD 9,815,530 24,000 0.06 0.00 2011-06-09
36 B01353 UOB KAY HIAN (HONG KONG) LTD 32,510,700 23,633 0.18 0.00 2011-06-09
37 B01839 RABO BROKERAGE HK LTD 433,775 16,650 0.00 0.00 2011-06-09
38 B01695 DAH SING SECURITIES LTD 12,468,596 13,600 0.07 0.00 2011-06-09
39 C00095 EFG BANK AG 5,417,953 13,600 0.03 0.00 2011-06-09
40 C00003 THE BANK OF EAST ASIA LTD 44,054,661 13,200 0.25 0.00 2011-06-09
41 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,335,309 12,400 0.04 0.00 2011-06-09
42 B01727 ICBC (ASIA) SECURITIES LTD 22,329,105 12,394 0.13 0.00 2011-06-09
43 B01813 CCB INTERNATIONAL SECURITIES LTD 2,868,435 12,000 0.02 0.00 2011-06-09
44 B01585 SINO GRADE SECURITIES LTD 590,993 11,975 0.00 0.00 2011-06-09
45 B01338 EMPEROR SECURITIES LTD 1,209,530 10,000 0.01 0.00 2011-06-09
46 B01272 FB SECURITIES (HONG KONG) LTD 13,522,975 10,000 0.08 0.00 2011-06-09
47 B01439 TAI TAK SECURITIES (ASIA) LTD 956,811 9,596 0.01 0.00 2011-06-09
48 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,870,480 9,200 0.03 0.00 2011-06-09
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,521,290 9,180 0.07 0.00 2011-06-09
50 B01425 WELLFULL SECURITIES CO LTD 1,312,200 8,400 0.01 0.00 2011-06-09
51 B01610 KGI ASIA LTD 6,060,552 8,000 0.03 0.00 2011-06-09
52 B01340 LEHIN SECURITIES LTD 870,596 7,603 0.00 0.00 2011-06-09
53 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,866,108 6,800 0.02 0.00 2011-06-09
54 B01818 I-ACCESS INVESTORS LTD 373,400 6,672 0.00 0.00 2011-06-09
55 B01524 GOLDEN HILL INVESTMENT CO LTD 196,269 6,000 0.00 0.00 2011-06-09
56 B01209 MASON SECURITIES LTD 5,381,186 6,000 0.03 0.00 2011-06-09
57 B01833 CTBC ASIA LTD 296,157 5,600 0.00 0.00 2011-06-09
58 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,076,238 4,613 0.05 0.00 2011-06-09
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,628,940 4,426 0.03 0.00 2011-06-09
60 B01258 CHINA POINT STOCK BROKERS LTD 165,655 4,400 0.00 0.00 2011-06-09
61 B01590 INTERACTIVE BROKERS HONG KONG LTD 727,485 4,400 0.00 0.00 2011-06-09
62 B01407 WIN WONG SECURITIES LTD 336,973 4,400 0.00 0.00 2011-06-09
63 B01428 HIP HING SECURITIES LTD 285,216 4,114 0.00 0.00 2011-06-09
64 B01227 HOORAY SECURITIES LTD 114,002 4,000 0.00 0.00 2011-06-09
65 B01275 SANFULL SECURITIES LTD 1,421,430 4,000 0.01 0.00 2011-06-09
66 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,362,395 3,269 0.01 0.00 2011-06-09
67 B01198 PO KAY SECURITIES & SHARES CO LTD 909,340 3,200 0.01 0.00 2011-06-09
68 B01415 TARZAN STOCK & SHARES LTD 809,686 3,200 0.00 0.00 2011-06-09
69 B01632 WAI FAT SECURITIES LTD 73,726 3,200 0.00 0.00 2011-06-09
70 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 90,573 2,800 0.00 0.00 2011-06-09
71 B01414 EVERHOT SECURITIES LTD 201,838 2,800 0.00 0.00 2011-06-09
72 B01607 RHB SECURITIES HONG KONG LTD 1,893,057 2,800 0.01 0.00 2011-06-09
73 B01645 SELINA & CO LTD 159,326 2,800 0.00 0.00 2011-06-09
74 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,346,208 2,800 0.02 0.00 2011-06-09
75 B01731 SHUN HENG SECURITIES LTD 125,774 2,800 0.00 0.00 2011-06-09
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,205,216 2,800 0.01 0.00 2011-06-09
77 B01318 OKASAN INTERNATIONAL (ASIA) LTD 605,909 2,786 0.00 0.00 2011-06-09
78 B01636 BUSINESS SECURITIES LTD 256,445 2,400 0.00 0.00 2011-06-09
79 C00026 CHONG HING BANK LTD 9,916,677 2,400 0.06 0.00 2011-06-09
80 B01356 DELTA ASIA SECURITIES LTD 1,234,984 2,400 0.01 0.00 2011-06-09
81 B01298 GET NICE SECURITIES LTD 1,883,993 2,400 0.01 0.00 2011-06-09
82 B01666 GLORY SUN SECURITIES LTD 259,870 2,400 0.00 0.00 2011-06-09
83 B01455 NATIONAL RESOURCES SECURITIES LTD 201,989 2,400 0.00 0.00 2011-06-09
84 B01297 ONSHINE SECURITIES LTD 528,430 2,400 0.00 0.00 2011-06-09
85 B01423 PRUDENTIAL BROKERAGE LTD 2,757,628 2,400 0.02 0.00 2011-06-09
86 B01843 TELECOM KING SECURITIES LTD 264,266 2,400 0.00 0.00 2011-06-09
87 B01266 PRIME CDEX SECURITIES LTD 385,261 2,234 0.00 0.00 2011-06-09
88 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,670,146 2,000 0.02 0.00 2011-06-09
89 B01123 HING WONG SECURITIES LTD 1,407,446 2,000 0.01 0.00 2011-06-09
90 B01362 JOSPA INVESTMENT CO LTD 516,660 2,000 0.00 0.00 2011-06-09
91 B01575 MASTER TRADEMORE SECURITIES LTD 358,820 2,000 0.00 0.00 2011-06-09
92 B01767 NEW GALA SECURITIES CO LTD 257,773 2,000 0.00 0.00 2011-06-09
93 B01700 REALINK FINANCIAL TRADE LTD 359,589 2,000 0.00 0.00 2011-06-09
94 B01509 UNICORN SECURITIES CO LTD 1,009,345 2,000 0.01 0.00 2011-06-09
95 B01778 UNITED WORLD ONLINE LTD 210,605 2,000 0.00 0.00 2011-06-09
96 B01416 VC BROKERAGE LTD 1,395,057 2,000 0.01 0.00 2011-06-09
97 B01789 HO FUNG SHARES INVESTMENT LTD 582,904 1,955 0.00 0.00 2011-06-09
98 B01922 SUN SECURITIES LTD 43,859 1,618 0.00 0.00 2011-06-09
99 B01552 CARRIER STOCK INVESTMENT CO LTD 1,677,680 1,600 0.01 0.00 2011-06-09
100 B01300 OCBC SECURITIES (HONG KONG) LTD 6,051,422 1,600 0.03 0.00 2011-06-09
101 B01376 PUBLIC SECURITIES LTD 345,002 1,600 0.00 0.00 2011-06-09
102 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,080,961 1,600 0.01 0.00 2011-06-09
103 B01862 ORIENTAL WEALTH SECURITIES LTD 21,406 1,476 0.00 0.00 2011-06-09
104 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,292,682 1,200 0.01 0.00 2011-06-09
105 B01181 FOSUN INTERNATIONAL SECURITIES LTD 513,756 1,200 0.00 0.00 2011-06-09
106 B01230 GAOYU SECURITIES LIMITED 1,347,016 1,200 0.01 0.00 2011-06-09
107 B01570 GOLDENWAY SECURITIES CO LTD 786,640 1,200 0.00 0.00 2011-06-09
108 B01514 KARL-THOMSON SECURITIES CO LTD 749,655 1,200 0.00 0.00 2011-06-09
109 B01525 KEE CHEONG SECURITIES CO LTD 386,788 1,200 0.00 0.00 2011-06-09
110 B01457 MARS SECURITIES CO LTD 296,558 1,200 0.00 0.00 2011-06-09
111 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 345,898 1,200 0.00 0.00 2011-06-09
112 B01876 WATERLAND SECURITIES (HK) CO LTD 12,968 1,200 0.00 0.00 2011-06-09
113 B01343 CELETIO INVESTMENTS LTD 631,517 800 0.00 0.00 2011-06-09
114 B01417 CHEE TAK SECURITIES LTD 164,386 800 0.00 0.00 2011-06-09
115 B01659 CHEER UNION SECURITIES LTD 222,780 800 0.00 0.00 2011-06-09
116 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 321,989 800 0.00 0.00 2011-06-09
117 B01809 CHINA SYSTEM SECURITIES LTD 169,624 800 0.00 0.00 2011-06-09
118 B01373 CHRISTFUND SECURITIES LTD 1,381,780 800 0.01 0.00 2011-06-09
119 B01433 HING WAI ALLIED SECURITIES LTD 507,705 800 0.00 0.00 2011-06-09
120 B01462 MANGO FINANCIAL LTD 552,108 800 0.00 0.00 2011-06-09
121 B01264 MIB SECURITIES (HONG KONG) LTD 4,811,595 800 0.03 0.00 2011-06-09
122 B01831 NERICO BROTHERS LTD 134,703 800 0.00 0.00 2011-06-09
123 B01599 POLARIS SECURITIES (HONG KONG) LTD 633,278 800 0.00 0.00 2011-06-09
124 B01765 PROMISING SECURITIES CO LTD 403,246 800 0.00 0.00 2011-06-09
125 B01184 QUAM SECURITIES LTD 738,006 800 0.00 0.00 2011-06-09
126 B01795 RAFFAELLO SECURITIES (HK) LTD 33,171 800 0.00 0.00 2011-06-09
127 B01173 RIFA SECURITIES LTD 796,822 800 0.00 0.00 2011-06-09
128 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 160,984 800 0.00 0.00 2011-06-09
129 B01787 SOO PUI CHEN SECURITIES LTD 895,912 800 0.01 0.00 2011-06-09
130 B01472 SUN GROWTH SECURITIES LTD 1,338,449 800 0.01 0.00 2011-06-09
131 B01788 SUNRISE SECURITIES LTD 671,202 800 0.00 0.00 2011-06-09
132 B01540 UPBEST SECURITIES CO LTD 257,801 800 0.00 0.00 2011-06-09
133 B01220 WING ON CHEONG SECURITIES CO LTD 323,257 800 0.00 0.00 2011-06-09
134 B01152 YU ON SECURITIES CO LTD 698,245 800 0.00 0.00 2011-06-09
135 B01438 KINGSTON SECURITIES LTD 1,228,798 410 0.01 0.00 2011-06-09
136 B01434 BEEVEST SECURITIES LTD 246,808 400 0.00 0.00 2011-06-09
137 B01521 CHAN NGOK MING SECURITIES LTD 97,270 400 0.00 0.00 2011-06-09
138 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 294,729 400 0.00 0.00 2011-06-09
139 B01137 CHOW SANG SANG SECURITIES LTD 2,710,033 400 0.02 0.00 2011-06-09
140 B01294 CS WEALTH SECURITIES LTD 782,495 400 0.00 0.00 2011-06-09
141 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 113,552 400 0.00 0.00 2011-06-09
142 B01705 HENIK SECURITIES LTD 141,798 400 0.00 0.00 2011-06-09
143 B01550 HUAYU SECURITIES LTD 243,745 400 0.00 0.00 2011-06-09
144 B01751 IMAGI BROKERAGE LTD 128,214 400 0.00 0.00 2011-06-09
145 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 396,481 400 0.00 0.00 2011-06-09
146 B01642 KMT SECURITIES LTD 331,166 400 0.00 0.00 2011-06-09
147 B01588 LEI SHING HONG SECURITIES LTD 485,812 400 0.00 0.00 2011-06-09
148 B01698 LUEN SING SECURITIES LTD 623,747 400 0.00 0.00 2011-06-09
149 B01150 MTF SECURITIES LTD 554,301 400 0.00 0.00 2011-06-09
150 B01608 OPEN SECURITIES LTD 56,022 400 0.00 0.00 2011-06-09
151 B01567 PRIME SECURITIES LTD 1,170,190 400 0.01 0.00 2011-06-09
152 B01497 SINOPAC SECURITIES (ASIA) LTD 118,091 400 0.00 0.00 2011-06-09
153 B01289 SOUTH CHINA SECURITIES LTD 1,977,604 400 0.01 0.00 2011-06-09
154 B01680 SUCCESS SECURITIES LTD 268,153 400 0.00 0.00 2011-06-09
155 B01869 SYNERWEALTH FINANCIAL LTD 25,273 400 0.00 0.00 2011-06-09
156 B01679 TAI FUNG SECURITIES LTD 118,431 400 0.00 0.00 2011-06-09
157 B01646 TAI NING STOCK CO LTD 232,536 400 0.00 0.00 2011-06-09
158 B01511 TAT LEE SECURITIES CO LTD 741,749 400 0.00 0.00 2011-06-09
159 B01427 TSE'S SECURITIES LTD 287,833 400 0.00 0.00 2011-06-09
160 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 195,916 400 0.00 0.00 2011-06-09
161 B01740 WIN SECURITIES LTD 1,142,931 400 0.01 0.00 2011-06-09
162 B01546 WO FUNG SECURITIES CO LTD 333,085 400 0.00 0.00 2011-06-09
163 B01769 ONE CHINA SECURITIES LTD 96,819 249 0.00 0.00 2011-06-09
164 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 31,363 121 0.00 0.00 2011-06-09
165 B01625 METRO CAPITAL SECURITIES LTD 159,525 100 0.00 0.00 2011-06-09
166 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,091,589 -400 0.01 -0.00 2011-06-09
167 B01450 DL BROKERAGE LTD 1,033,804 -400 0.01 -0.00 2011-06-09
168 B01326 KING SUN SECURITIES LTD 869,264 -400 0.00 -0.00 2011-06-09
169 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 163,886 -400 0.00 -0.00 2011-06-09
170 B01481 NEW REGION SECURITIES CO LTD 319,815 -400 0.00 -0.00 2011-06-09
171 B01720 NORMAN KONG SECURITIES CO LTD 33,731 -400 0.00 -0.00 2011-06-09
172 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 279,752 -400 0.00 -0.00 2011-06-09
173 B01773 TOYO SECURITIES ASIA LTD 167,003 -400 0.00 -0.00 2011-06-09
174 B01267 WINFULL SECURITIES LTD 1,020,728 -400 0.01 -0.00 2011-06-09
175 B01444 YUEXING SECURITIES COMPANY LTD 261,639 -400 0.00 -0.00 2011-06-09
176 B01709 RPS INVESTMENT LTD 188,953 -403 0.00 -0.00 2011-06-09
177 B01458 YICKO SECURITIES LTD 656,174 -404 0.00 -0.00 2011-06-09
178 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,036,712 -425 0.01 -0.00 2011-06-09
179 B01523 EVER-LONG SECURITIES CO LTD 240,574 -607 0.00 -0.00 2011-06-09
180 B01633 ENLIGHTEN SECURITIES LTD 178,921 -800 0.00 -0.00 2011-06-09
181 B01271 HANG TAI SECURITIES LTD 1,134,244 -800 0.01 -0.00 2011-06-09
182 B01212 HENYEP SECURITIES LTD 918,051 -800 0.01 -0.00 2011-06-09
183 B01894 MFG LIMITED 28,800 -800 0.00 -0.00 2011-06-09
184 B01158 SOLID KING SECURITIES LTD 553,066 -800 0.00 -0.00 2011-06-09
185 B01410 WINGS SECURITIES (HK) LTD 907,447 -800 0.01 -0.00 2011-06-09
186 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 74,463 -800 0.00 -0.00 2011-06-09
187 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,956,363 -803 0.01 -0.00 2011-06-09
188 B01584 CHIEF SECURITIES LTD 4,079,228 -829 0.02 -0.00 2011-06-09
189 B01753 FORTUNE (HK) SECURITIES LTD 46,439 -1,200 0.00 -0.00 2011-06-09
190 B01660 GRANSING SECURITIES CO., LIMITED 138,556 -1,200 0.00 -0.00 2011-06-09
191 B01402 PHOENIX CAPITAL SECURITIES LTD 148,427 -1,200 0.00 -0.00 2011-06-09
192 B01280 WING FAT SECURITIES LTD 776,893 -1,200 0.00 -0.00 2011-06-09
193 B01240 TSUN CHI YUEN SECURITIES CO LTD 982,749 -1,493 0.01 -0.00 2011-06-09
194 B01630 ANLI SECURITIES LTD 218,196 -1,600 0.00 -0.00 2011-06-09
195 B01884 HONG KONG SECURITIES (INTERNATIONAL) 13,998 -1,600 0.00 -0.00 2011-06-09
196 B01543 KWONG FAT HONG (SECURITIES) LTD 664,732 -1,600 0.00 -0.00 2011-06-09
197 B01401 MEGABASE SECURITIES LTD 117,271 -1,600 0.00 -0.00 2011-06-09
198 B01597 TIMES SECURITIES CO LTD 192,262 -1,600 0.00 -0.00 2011-06-09
199 B01445 VICTORY SECURITIES CO LTD 498,423 -1,600 0.00 -0.00 2011-06-09
200 B01776 AIF SECURITIES LTD 227,603 -1,618 0.00 -0.00 2011-06-09
201 B01558 GOLD FUND SECURITIES CO LTD 143,144 -2,000 0.00 -0.00 2011-06-09
202 B01761 KO'S BROTHER SECURITIES CO LTD 605,236 -2,000 0.00 -0.00 2011-06-09
203 B01308 M&F ASSET MANAGEMENT LTD 221,554 -2,000 0.00 -0.00 2011-06-09
204 B01569 TANG PING KONG LTD 306,757 -2,000 0.00 -0.00 2011-06-09
205 B01119 CELESTIAL SECURITIES LTD 2,930,081 -2,400 0.02 -0.00 2011-06-09
206 B01796 SOO PEI SHAO & CO LTD 679,113 -3,600 0.00 -0.00 2011-06-09
207 B01494 AUDREY CHOW SECURITIES LTD 854,398 -5,200 0.00 -0.00 2011-06-09
208 B01739 CHUNG LEE SECURITIES CO LTD 1,291,709 -6,000 0.01 -0.00 2011-06-09
209 B01130 BOCI SECURITIES LTD 66,408,402 -9,933 0.37 -0.00 2011-06-09
210 B01443 YING WAH SECURITIES CO LTD 403,325 -10,000 0.00 -0.00 2011-06-09
211 B01673 FULBRIGHT SECURITIES LTD 1,468,550 -11,317 0.01 -0.00 2011-06-09
212 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 0 -19,200 0.00 -0.00 2011-06-09
213 B01387 LUEN HING SECURITIES LTD 561,484 -21,232 0.00 -0.00 2011-06-09
214 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,373,006 -29,233 0.03 -0.00 2011-06-09
215 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 2,948,268 -32,000 0.02 -0.00 2011-06-09
216 B01762 DBS VICKERS (HONG KONG) LTD 39,341,977 -59,896 0.22 -0.00 2011-06-09
217 B01086 EVERBRIGHT SECURITIES INVESTMENT 17,770,030 -71,869 0.10 -0.00 2011-06-09
218 C00065 HSBC PRIVATE BANK (SUISSE) SA 322,268,875 -212,956 1.81 -0.00 2011-06-09
219 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 25,809,000 -552,530 0.14 -0.00 2011-06-09
220 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 37,356,657 -898,900 0.21 -0.01 2011-06-09
221 C00010 CITIBANK N.A. 423,196,272 -905,510 2.38 -0.01 2011-06-09
222 B01368 CORRINGTON SECURITIES & INVESTMENT LTD 6,060,910 -1,530,000 0.03 -0.01 2011-06-09
223 B01161 UBS SECURITIES HONG KONG LTD 2,169,563 -1,934,254 0.01 -0.01 2011-06-09
224 C00019 THE HONGKONG AND SHANGHAI BANKING 1,901,283,315 -4,940,571 10.67 -0.03 2011-06-09
224 Total changed named holdings 5,215,452,295 7,256,833 29.27 0.04
278 Unchanged named holdings 117,968,808 0 0.66 0.00
502 Total named holdings 5,333,421,103 7,256,833 29.93 0.00
3,198 Unnamed Investor Participants 55,733,726 12,400 0.31 0.00
3,700 Total securities in CCASS 5,389,154,829 7,269,233 30.25 0.04
Securities not in CCASS 12,428,269,258 -7,269,233 69.75 -0.04
Issued securities 17,817,424,087 0 100.00 0.00 31-May-2011

Trades that settled in this date range

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

Trading date2011-06-07
Volume16,898,939
Turnover1,350,867,280
Average price79.938

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