HSBC HOLDINGS PLC: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00005      
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CCASS holding changes from 2012-05-08 to 2012-05-09

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 480,917,683 1,090,938 2.65 0.01 2012-05-09
2 C00033 BANK OF CHINA (HONG KONG) LTD 386,762,493 1,090,879 2.13 0.01 2012-05-09
3 B01161 UBS SECURITIES HONG KONG LTD 2,444,842 641,282 0.01 0.00 2012-05-09
4 B01284 HANG SENG SECURITIES LTD 163,172,705 408,976 0.90 0.00 2012-05-09
5 B01121 SG SECURITIES (HK) LTD 3,647,732 362,470 0.02 0.00 2012-05-09
6 B01077 MACQUARIE CAPITAL SECURITIES LTD 2,632,037 344,984 0.01 0.00 2012-05-09
7 C00037 SHANGHAI COMMERCIAL BANK LTD 74,221,978 195,074 0.41 0.00 2012-05-09
8 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 83,735,985 194,728 0.46 0.00 2012-05-09
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 45,578,440 185,189 0.25 0.00 2012-05-09
10 B01353 UOB KAY HIAN (HONG KONG) LTD 33,182,758 161,656 0.18 0.00 2012-05-09
11 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 871,052 153,600 0.00 0.00 2012-05-09
12 B01497 SINOPAC SECURITIES (ASIA) LTD 283,747 149,433 0.00 0.00 2012-05-09
13 C00019 THE HONGKONG AND SHANGHAI BANKING 2,028,900,044 148,929 11.17 0.00 2012-05-09
14 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,347,655 138,000 0.01 0.00 2012-05-09
15 B01183 CHONG HING SECURITIES LTD 23,976,014 126,267 0.13 0.00 2012-05-09
16 B01264 MIB SECURITIES (HONG KONG) LTD 5,708,374 116,000 0.03 0.00 2012-05-09
17 B01130 BOCI SECURITIES LTD 59,811,017 111,318 0.33 0.00 2012-05-09
18 B01762 DBS VICKERS (HONG KONG) LTD 39,311,138 108,061 0.22 0.00 2012-05-09
19 B01330 NOMURA SECURITIES (HK) LTD 9,023,991 104,487 0.05 0.00 2012-05-09
20 C00028 NANYANG COMMERCIAL BANK LTD 37,970,608 95,596 0.21 0.00 2012-05-09
21 C00086 BNP PARIBAS WEALTH MANAGEMENT 62,279,629 75,320 0.34 0.00 2012-05-09
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,187,752 73,681 0.08 0.00 2012-05-09
23 B01839 RABO BROKERAGE HK LTD 2,162,444 70,000 0.01 0.00 2012-05-09
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 30,676,310 65,922 0.17 0.00 2012-05-09
25 C00048 CHIYU BANKING CORPORATION LTD 27,477,563 65,720 0.15 0.00 2012-05-09
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,267,967 64,382 0.01 0.00 2012-05-09
27 B01137 CHOW SANG SANG SECURITIES LTD 2,639,950 55,200 0.01 0.00 2012-05-09
28 B01584 CHIEF SECURITIES LTD 4,077,421 54,830 0.02 0.00 2012-05-09
29 B01118 EAST ASIA SECURITIES CO LTD 45,268,024 54,429 0.25 0.00 2012-05-09
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,110,244 51,547 0.04 0.00 2012-05-09
31 B01272 FB SECURITIES (HONG KONG) LTD 12,771,288 50,400 0.07 0.00 2012-05-09
32 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,184,102 49,262 0.01 0.00 2012-05-09
33 C00003 THE BANK OF EAST ASIA LTD 39,346,591 48,890 0.22 0.00 2012-05-09
34 B01695 DAH SING SECURITIES LTD 14,156,590 37,200 0.08 0.00 2012-05-09
35 B01727 ICBC (ASIA) SECURITIES LTD 23,805,835 37,020 0.13 0.00 2012-05-09
36 C00074 DEUTSCHE BANK AG 50,407,665 33,596 0.28 0.00 2012-05-09
37 B01610 KGI ASIA LTD 7,062,937 30,083 0.04 0.00 2012-05-09
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,171,916 24,402 0.07 0.00 2012-05-09
39 B01501 GOLDRIDE SECURITIES LTD 78,182 23,200 0.00 0.00 2012-05-09
40 C00015 DBS BANK (HONG KONG) LTD 49,893,092 22,867 0.27 0.00 2012-05-09
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 83,052,791 22,411 0.46 0.00 2012-05-09
42 B01290 SPS SECURITIES LTD 786,504 21,300 0.00 0.00 2012-05-09
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,360,400 20,800 0.02 0.00 2012-05-09
44 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 306,540 20,000 0.00 0.00 2012-05-09
45 B01615 KAM FAI SECURITIES CO LTD 244,507 20,000 0.00 0.00 2012-05-09
46 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 847,538 18,796 0.00 0.00 2012-05-09
47 B01567 PRIME SECURITIES LTD 1,146,549 18,400 0.01 0.00 2012-05-09
48 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,524,842 18,178 0.04 0.00 2012-05-09
49 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 322,890 17,200 0.00 0.00 2012-05-09
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 11,210,959 16,800 0.06 0.00 2012-05-09
51 B01119 CELESTIAL SECURITIES LTD 3,023,040 16,599 0.02 0.00 2012-05-09
52 B01423 PRUDENTIAL BROKERAGE LTD 3,048,371 16,400 0.02 0.00 2012-05-09
53 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,113,754 16,338 0.01 0.00 2012-05-09
54 B01818 I-ACCESS INVESTORS LTD 516,476 14,417 0.00 0.00 2012-05-09
55 B01158 SOLID KING SECURITIES LTD 575,917 13,200 0.00 0.00 2012-05-09
56 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 14,161,519 12,800 0.08 0.00 2012-05-09
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,058,112 12,778 0.03 0.00 2012-05-09
58 B01280 WING FAT SECURITIES LTD 828,575 12,400 0.00 0.00 2012-05-09
59 B01450 DL BROKERAGE LTD 1,078,134 12,000 0.01 0.00 2012-05-09
60 B01421 ONEPLATFORM SECURITIES LTD 364,078 12,000 0.00 0.00 2012-05-09
61 B01524 GOLDEN HILL INVESTMENT CO LTD 194,882 11,972 0.00 0.00 2012-05-09
62 B01275 SANFULL SECURITIES LTD 1,538,503 11,200 0.01 0.00 2012-05-09
63 B01511 TAT LEE SECURITIES CO LTD 852,881 11,200 0.00 0.00 2012-05-09
64 B01271 HANG TAI SECURITIES LTD 1,090,104 10,800 0.01 0.00 2012-05-09
65 B01209 MASON SECURITIES LTD 5,636,031 10,800 0.03 0.00 2012-05-09
66 B01633 ENLIGHTEN SECURITIES LTD 172,729 10,400 0.00 0.00 2012-05-09
67 B01660 GRANSING SECURITIES CO., LIMITED 179,022 10,000 0.00 0.00 2012-05-09
68 B01320 LUEN FAT SECURITIES CO LTD 761,211 10,000 0.00 0.00 2012-05-09
69 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 131,109 10,000 0.00 0.00 2012-05-09
70 B01831 NERICO BROTHERS LTD 153,131 9,600 0.00 0.00 2012-05-09
71 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,363,867 9,162 0.02 0.00 2012-05-09
72 B01676 TAI SHING STOCK INVESTMENT CO LTD 436,486 8,800 0.00 0.00 2012-05-09
73 B01425 WELLFULL SECURITIES CO LTD 1,240,188 8,800 0.01 0.00 2012-05-09
74 B01439 TAI TAK SECURITIES (ASIA) LTD 1,052,861 8,000 0.01 0.00 2012-05-09
75 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,408,148 7,594 0.02 0.00 2012-05-09
76 B01599 POLARIS SECURITIES (HONG KONG) LTD 809,812 7,200 0.00 0.00 2012-05-09
77 B01445 VICTORY SECURITIES CO LTD 531,551 7,200 0.00 0.00 2012-05-09
78 B01673 FULBRIGHT SECURITIES LTD 2,383,256 6,400 0.01 0.00 2012-05-09
79 B01462 MANGO FINANCIAL LTD 535,370 6,400 0.00 0.00 2012-05-09
80 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 408,057 6,000 0.00 0.00 2012-05-09
81 B01509 UNICORN SECURITIES CO LTD 349,974 6,000 0.00 0.00 2012-05-09
82 B01564 ABCI SECURITIES CO LTD 858,882 5,600 0.00 0.00 2012-05-09
83 B01566 K.K.M. SECURITIES LTD 549,503 5,600 0.00 0.00 2012-05-09
84 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 297,451 5,600 0.00 0.00 2012-05-09
85 B01473 SUNNY WORLD INVESTMENT LTD 678,821 5,600 0.00 0.00 2012-05-09
86 B01569 TANG PING KONG LTD 293,447 5,600 0.00 0.00 2012-05-09
87 B01267 WINFULL SECURITIES LTD 906,249 5,600 0.00 0.00 2012-05-09
88 B01340 LEHIN SECURITIES LTD 815,431 5,305 0.00 0.00 2012-05-09
89 B01298 GET NICE SECURITIES LTD 1,957,215 4,800 0.01 0.00 2012-05-09
90 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,019,270 4,581 0.01 0.00 2012-05-09
91 B01743 CEPA ALLIANCE SECURITIES LTD 104,726 4,400 0.00 0.00 2012-05-09
92 B01220 WING ON CHEONG SECURITIES CO LTD 364,149 4,400 0.00 0.00 2012-05-09
93 B01789 HO FUNG SHARES INVESTMENT LTD 504,818 4,288 0.00 0.00 2012-05-09
94 B01152 YU ON SECURITIES CO LTD 777,634 4,000 0.00 0.00 2012-05-09
95 B01607 RHB SECURITIES HONG KONG LTD 1,885,098 3,994 0.01 0.00 2012-05-09
96 B01252 CORPORATE BROKERS LTD 952,500 3,845 0.01 0.00 2012-05-09
97 B01913 CHINAWIDE SECURITIES LTD 385,087 3,600 0.00 0.00 2012-05-09
98 B01666 GLORY SUN SECURITIES LTD 289,701 3,600 0.00 0.00 2012-05-09
99 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 145,764 3,600 0.00 0.00 2012-05-09
100 B01853 CMBC SECURITIES CO LTD 184,198 3,367 0.00 0.00 2012-05-09
101 B01705 HENIK SECURITIES LTD 156,836 3,200 0.00 0.00 2012-05-09
102 LI CHAK SUM 3,200 3,200 0.00 0.00 2012-05-09
103 B01173 RIFA SECURITIES LTD 778,846 3,200 0.00 0.00 2012-05-09
104 B01780 TUNG SHUN SECURITIES LTD 336,161 3,200 0.00 0.00 2012-05-09
105 B01240 TSUN CHI YUEN SECURITIES CO LTD 808,329 2,924 0.00 0.00 2012-05-09
106 B01086 EVERBRIGHT SECURITIES INVESTMENT 17,817,664 2,823 0.10 0.00 2012-05-09
107 B01470 HUNG SING SECURITIES LTD 724,095 2,800 0.00 0.00 2012-05-09
108 B01514 KARL-THOMSON SECURITIES CO LTD 756,209 2,800 0.00 0.00 2012-05-09
109 B01217 TAIPING SECURITIES (HK) CO LTD 2,026,854 2,800 0.01 0.00 2012-05-09
110 B01776 AIF SECURITIES LTD 241,363 2,733 0.00 0.00 2012-05-09
111 B01323 DEUTSCHE SECURITIES ASIA LTD 1,548,905 2,534 0.01 0.00 2012-05-09
112 B01343 CELETIO INVESTMENTS LTD 738,015 2,400 0.00 0.00 2012-05-09
113 B01761 KO'S BROTHER SECURITIES CO LTD 677,133 2,400 0.00 0.00 2012-05-09
114 B01300 OCBC SECURITIES (HONG KONG) LTD 6,287,952 2,400 0.03 0.00 2012-05-09
115 B01231 WINNER INTERNATIONAL SECURITIES LTD 208,755 2,400 0.00 0.00 2012-05-09
116 B01389 ZHONGRONG PT SECURITIES LTD 344,137 2,400 0.00 0.00 2012-05-09
117 B01433 HING WAI ALLIED SECURITIES LTD 495,406 2,333 0.00 0.00 2012-05-09
118 B01356 DELTA ASIA SECURITIES LTD 1,366,042 2,000 0.01 0.00 2012-05-09
119 B01686 FIRST SHANGHAI SECURITIES LTD 322,552 2,000 0.00 0.00 2012-05-09
120 B01123 HING WONG SECURITIES LTD 1,227,330 2,000 0.01 0.00 2012-05-09
121 B01843 TELECOM KING SECURITIES LTD 409,710 2,000 0.00 0.00 2012-05-09
122 B01740 WIN SECURITIES LTD 1,514,119 2,000 0.01 0.00 2012-05-09
123 B01407 WIN WONG SECURITIES LTD 368,256 2,000 0.00 0.00 2012-05-09
124 B01665 WINSOME STOCK CO LTD 374,565 2,000 0.00 0.00 2012-05-09
125 B01546 WO FUNG SECURITIES CO LTD 337,234 2,000 0.00 0.00 2012-05-09
126 B01933 BRILLIANT NORTON SECURITIES CO LTD 4,720 1,600 0.00 0.00 2012-05-09
127 B01848 CATHAY SECURITIES (HONG KONG) LTD 13,621 1,600 0.00 0.00 2012-05-09
128 B01659 CHEER UNION SECURITIES LTD 223,952 1,600 0.00 0.00 2012-05-09
129 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,393,292 1,600 0.01 0.00 2012-05-09
130 B01588 LEI SHING HONG SECURITIES LTD 1,534,039 1,600 0.01 0.00 2012-05-09
131 B01625 METRO CAPITAL SECURITIES LTD 167,371 1,600 0.00 0.00 2012-05-09
132 B01297 ONSHINE SECURITIES LTD 183,594 1,600 0.00 0.00 2012-05-09
133 B01576 SIU ON SECURITIES LTD 1,560,055 1,600 0.01 0.00 2012-05-09
134 B01540 UPBEST SECURITIES CO LTD 242,740 1,600 0.00 0.00 2012-05-09
135 B01458 YICKO SECURITIES LTD 626,518 1,600 0.00 0.00 2012-05-09
136 B01443 YING WAH SECURITIES CO LTD 261,180 1,600 0.00 0.00 2012-05-09
137 B01444 YUEXING SECURITIES COMPANY LTD 317,648 1,600 0.00 0.00 2012-05-09
138 B01685 ARK SECURITIES (HONG KONG) LTD 526,516 1,200 0.00 0.00 2012-05-09
139 C00088 CHINA MERCHANTS BANK CO LTD 80,207 1,200 0.00 0.00 2012-05-09
140 B01901 CMB INTERNATIONAL SECURITIES LTD 221,268 1,200 0.00 0.00 2012-05-09
141 B01601 CSC SECURITIES (HK) LTD 170,975 1,200 0.00 0.00 2012-05-09
142 B01492 KAM WAH SECURITIES LTD 265,457 1,200 0.00 0.00 2012-05-09
143 B01463 KGI WEALTH MANAGEMENT LTD 41,590 1,200 0.00 0.00 2012-05-09
144 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 395,569 1,200 0.00 0.00 2012-05-09
145 B01547 KWOK HING SECURITIES LTD 154,232 1,200 0.00 0.00 2012-05-09
146 B01543 KWONG FAT HONG (SECURITIES) LTD 659,263 1,200 0.00 0.00 2012-05-09
147 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 184,143 1,200 0.00 0.00 2012-05-09
148 B01724 RAMON INVESTMENT CO LTD 957,936 1,200 0.01 0.00 2012-05-09
149 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 108,843 1,200 0.00 0.00 2012-05-09
150 B01731 SHUN HENG SECURITIES LTD 117,485 1,200 0.00 0.00 2012-05-09
151 B01585 SINO GRADE SECURITIES LTD 661,883 1,200 0.00 0.00 2012-05-09
152 B01680 SUCCESS SECURITIES LTD 265,102 1,200 0.00 0.00 2012-05-09
153 B01472 SUN GROWTH SECURITIES LTD 886,744 1,200 0.00 0.00 2012-05-09
154 B01427 TSE'S SECURITIES LTD 335,841 1,200 0.00 0.00 2012-05-09
155 B01535 WING YEE SECURITIES CO LTD 323,122 1,200 0.00 0.00 2012-05-09
156 B01184 QUAM SECURITIES LTD 580,795 1,186 0.00 0.00 2012-05-09
157 B01328 BAN HIN SECURITIES CO LTD 361,517 800 0.00 0.00 2012-05-09
158 B01277 BRADBURY SECURITIES LTD 279,873 800 0.00 0.00 2012-05-09
159 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 210,697 800 0.00 0.00 2012-05-09
160 B01324 FUNDERSTONE SECURITIES LTD 2,080,912 800 0.01 0.00 2012-05-09
161 B01570 GOLDENWAY SECURITIES CO LTD 678,270 800 0.00 0.00 2012-05-09
162 B01714 HEAD & SHOULDERS SECURITIES LTD 32,056 800 0.00 0.00 2012-05-09
163 B01428 HIP HING SECURITIES LTD 316,285 800 0.00 0.00 2012-05-09
164 B01404 HONG KONG STOCK LINK SECURITIES LTD 342,882 800 0.00 0.00 2012-05-09
165 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 157,086 800 0.00 0.00 2012-05-09
166 B01387 LUEN HING SECURITIES LTD 584,560 800 0.00 0.00 2012-05-09
167 B01651 MING HON SECURITIES LTD 173,798 800 0.00 0.00 2012-05-09
168 B01785 PARTNERS CAPITAL SECURITIES LTD 71,873 800 0.00 0.00 2012-05-09
169 B01930 PRIME COURAGE SECURITIES CO LTD 22,071 800 0.00 0.00 2012-05-09
170 B01710 SINO-RICH SECURITIES & FUTURES LTD 135,435 800 0.00 0.00 2012-05-09
171 B01646 TAI NING STOCK CO LTD 208,184 800 0.00 0.00 2012-05-09
172 B01238 TAI YIP STOCK CO LTD 1,235,806 800 0.01 0.00 2012-05-09
173 B01392 TAIFAIR SECURITIES LTD 899,222 800 0.00 0.00 2012-05-09
174 B01749 TANG KEE SECURITIES LTD 469,547 800 0.00 0.00 2012-05-09
175 B01415 TARZAN STOCK & SHARES LTD 794,170 800 0.00 0.00 2012-05-09
176 C00057 UNITED OVERSEAS BANK LTD 15,239,650 800 0.08 0.00 2012-05-09
177 B01129 WOCOM SECURITIES LTD 2,781,204 800 0.02 0.00 2012-05-09
178 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 39,006 577 0.00 0.00 2012-05-09
179 B01630 ANLI SECURITIES LTD 388,600 400 0.00 0.00 2012-05-09
180 B01373 CHRISTFUND SECURITIES LTD 1,241,091 400 0.01 0.00 2012-05-09
181 B01859 CLC SECURITIES LTD 30,544 400 0.00 0.00 2012-05-09
182 B01294 CS WEALTH SECURITIES LTD 739,906 400 0.00 0.00 2012-05-09
183 B01414 EVERHOT SECURITIES LTD 206,158 400 0.00 0.00 2012-05-09
184 B01606 EWARTON SECURITIES LTD 384,901 400 0.00 0.00 2012-05-09
185 B01783 FREDDY CO LTD 167,312 400 0.00 0.00 2012-05-09
186 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 218,913 400 0.00 0.00 2012-05-09
187 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,256,101 400 0.02 0.00 2012-05-09
188 B01752 HOI SANG SECURITIES LTD 239,102 400 0.00 0.00 2012-05-09
189 B01438 KINGSTON SECURITIES LTD 333,805 400 0.00 0.00 2012-05-09
190 B01457 MARS SECURITIES CO LTD 410,455 400 0.00 0.00 2012-05-09
191 B01401 MEGABASE SECURITIES LTD 137,016 400 0.00 0.00 2012-05-09
192 B01915 METAVERSE SECURITIES LTD 4,893 400 0.00 0.00 2012-05-09
193 B01213 MONEYMORE SECURITIES LTD 710,386 400 0.00 0.00 2012-05-09
194 B01767 NEW GALA SECURITIES CO LTD 258,689 400 0.00 0.00 2012-05-09
195 B01318 OKASAN INTERNATIONAL (ASIA) LTD 741,124 400 0.00 0.00 2012-05-09
196 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 321,747 400 0.00 0.00 2012-05-09
197 B01765 PROMISING SECURITIES CO LTD 419,156 400 0.00 0.00 2012-05-09
198 B01922 SUN SECURITIES LTD 169,087 400 0.00 0.00 2012-05-09
199 B01788 SUNRISE SECURITIES LTD 654,842 400 0.00 0.00 2012-05-09
200 B01577 YF SECURITIES CO LTD 309,665 400 0.00 0.00 2012-05-09
201 B01253 STOCKWELL SECURITIES LTD 1,413,216 352 0.01 0.00 2012-05-09
202 B01260 LAMTEX SECURITIES LTD 143,295 191 0.00 0.00 2012-05-09
203 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,411,516 180 0.02 0.00 2012-05-09
204 B01769 ONE CHINA SECURITIES LTD 103,264 103 0.00 0.00 2012-05-09
205 B01426 YEE FAT SECURITIES CO LTD 71,619 30 0.00 0.00 2012-05-09
206 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 141,844 27 0.00 0.00 2012-05-09
207 B01556 LUK FOOK SECURITIES (HK) LTD 411,334 6 0.00 0.00 2012-05-09
208 B01773 TOYO SECURITIES ASIA LTD 156,162 -10 0.00 -0.00 2012-05-09
209 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 56,958 -27 0.00 -0.00 2012-05-09
210 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -200 0.00 -0.00 2012-05-09
211 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 320,239 -400 0.00 -0.00 2012-05-09
212 B01385 FAIRWIN BROKING LTD 354,152 -400 0.00 -0.00 2012-05-09
213 B01700 REALINK FINANCIAL TRADE LTD 351,090 -400 0.00 -0.00 2012-05-09
214 B01338 EMPEROR SECURITIES LTD 1,761,603 -404 0.01 -0.00 2012-05-09
215 B01551 YUE XIU SECURITIES CO LTD 241,814 -404 0.00 -0.00 2012-05-09
216 B01905 SDICS INTERNATIONAL SECURITIES (HONG 73,143 -577 0.00 -0.00 2012-05-09
217 B01289 SOUTH CHINA SECURITIES LTD 1,766,227 -712 0.01 -0.00 2012-05-09
218 B01519 GOOD HARVEST SECURITIES CO LTD 220,487 -800 0.00 -0.00 2012-05-09
219 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 80,051 -800 0.00 -0.00 2012-05-09
220 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,600,422 -1,200 0.02 -0.00 2012-05-09
221 B01376 PUBLIC SECURITIES LTD 333,635 -1,200 0.00 -0.00 2012-05-09
222 C00091 BANK OF SINGAPORE LTD 23,371,626 -1,600 0.13 -0.00 2012-05-09
223 B01460 BERICH BROKERAGE LTD 272,140 -1,600 0.00 -0.00 2012-05-09
224 B01138 CLSA LTD 419,572 -1,600 0.00 -0.00 2012-05-09
225 B01709 RPS INVESTMENT LTD 202,500 -1,607 0.00 -0.00 2012-05-09
226 B01478 GOLDBRIDGE SECURITIES LTD 2,400 -3,292 0.00 -0.00 2012-05-09
227 B01434 BEEVEST SECURITIES LTD 180,013 -3,586 0.00 -0.00 2012-05-09
228 C00016 DBS BANK LTD 8,166,336 -4,322 0.04 -0.00 2012-05-09
229 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 465,377 -4,609 0.00 -0.00 2012-05-09
230 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 159,626 -8,501 0.00 -0.00 2012-05-09
231 B01230 GAOYU SECURITIES LIMITED 871,357 -10,800 0.00 -0.00 2012-05-09
232 C00097 ABN AMRO BANK N.V. 19,190,559 -11,160 0.11 -0.00 2012-05-09
233 B01227 HOORAY SECURITIES LTD 112,831 -15,766 0.00 -0.00 2012-05-09
234 B01383 RICH PLEASURE SECURITIES LTD 474,741 -16,400 0.00 -0.00 2012-05-09
235 B01582 THING ON SECURITIES LTD 89,844 -20,000 0.00 -0.00 2012-05-09
236 C00041 OCBC BANK (HONG KONG) LTD 54,930,384 -30,000 0.30 -0.00 2012-05-09
237 C00018 HANG SENG BANK LTD 325,818,282 -31,112 1.79 -0.00 2012-05-09
238 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 87,728 -62,272 0.00 -0.00 2012-05-09
239 B01224 MERRILL LYNCH FAR EAST LTD 37,862,657 -86,210 0.21 -0.00 2012-05-09
240 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,263,269 -135,651 0.08 -0.00 2012-05-09
241 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 39,118,363 -147,461 0.22 -0.00 2012-05-09
242 B01590 INTERACTIVE BROKERS HONG KONG LTD 973,218 -188,800 0.01 -0.00 2012-05-09
243 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 14,763,497 -195,445 0.08 -0.00 2012-05-09
244 C00065 HSBC PRIVATE BANK (SUISSE) SA 374,930,935 -310,039 2.06 -0.00 2012-05-09
245 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,564,443 -907,957 0.04 -0.01 2012-05-09
246 C00010 CITIBANK N.A. 463,897,468 -1,029,816 2.55 -0.01 2012-05-09
247 C00093 BNP PARIBAS 45,905,838 -1,825,304 0.25 -0.01 2012-05-09
248 B01555 ABN AMRO CLEARING HONG KONG LTD 3,615,902 -2,637,626 0.02 -0.01 2012-05-09
248 Total changed named holdings 5,619,812,351 -44,928 30.95 -0.00
271 Unchanged named holdings 84,657,957 0 0.47 0.00
519 Total named holdings 5,704,470,308 -44,928 31.42 0.00
3,308 Unnamed Investor Participants 56,441,418 9,819 0.31 0.00
3,827 Total securities in CCASS 5,760,911,726 -35,109 31.73 -0.00
Securities not in CCASS 12,397,389,167 35,109 68.27 0.00
Issued securities 18,158,300,893 0 100.00 0.00 2-May-2012

Trades that settled in this date range

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

Trading date2012-05-07
Volume16,558,706
Turnover1,138,981,581
Average price68.784

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