HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00388	2000-06-27			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-05-09 to 2013-05-10

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	166,683,192	814,686	14.50	0.07	2013-05-10
2	C00019	THE HONGKONG AND SHANGHAI BANKING	233,684,282	359,764	20.32	0.03	2013-05-10
3	B01762	DBS VICKERS (HONG KONG) LTD	8,304,374	206,700	0.72	0.02	2013-05-10
4	C00041	OCBC BANK (HONG KONG) LTD	10,056,719	100,100	0.87	0.01	2013-05-10
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,804,978	90,890	0.16	0.01	2013-05-10
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,077,338	78,615	0.09	0.01	2013-05-10
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	342,130	63,600	0.03	0.01	2013-05-10
8	C00093	BNP PARIBAS	13,554,223	63,365	1.18	0.01	2013-05-10
9	C00018	HANG SENG BANK LTD	48,364,836	36,710	4.21	0.00	2013-05-10
10	B01607	RHB SECURITIES HONG KONG LTD	222,642	30,000	0.02	0.00	2013-05-10
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,804,583	26,600	0.68	0.00	2013-05-10
12	B01297	ONSHINE SECURITIES LTD	213,705	23,000	0.02	0.00	2013-05-10
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,088,312	22,353	0.36	0.00	2013-05-10
14	C00037	SHANGHAI COMMERCIAL BANK LTD	9,382,738	21,600	0.82	0.00	2013-05-10
15	B01353	UOB KAY HIAN (HONG KONG) LTD	2,710,952	21,100	0.24	0.00	2013-05-10
16	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	76,300	18,500	0.01	0.00	2013-05-10
17	B01737	DAIWA CAPITAL MARKETS TRADING HONG KONG	605,948	18,400	0.05	0.00	2013-05-10
18	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	8,893,870	18,300	0.77	0.00	2013-05-10
19	B01809	CHINA SYSTEM SECURITIES LTD	91,900	18,200	0.01	0.00	2013-05-10
20	C00102	MACQUARIE BANK LTD	129,566	15,400	0.01	0.00	2013-05-10
21	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	694,726	14,600	0.06	0.00	2013-05-10
22	C00015	DBS BANK (HONG KONG) LTD	5,620,036	11,759	0.49	0.00	2013-05-10
23	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	6,236,791	11,103	0.54	0.00	2013-05-10
24	B01183	CHONG HING SECURITIES LTD	3,972,261	10,900	0.35	0.00	2013-05-10
25	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,783,454	10,700	0.50	0.00	2013-05-10
26	B01340	LEHIN SECURITIES LTD	137,598	10,500	0.01	0.00	2013-05-10
27	B01238	TAI YIP STOCK CO LTD	64,225	10,000	0.01	0.00	2013-05-10
28	B01695	DAH SING SECURITIES LTD	1,833,842	9,200	0.16	0.00	2013-05-10
29	B01698	LUEN SING SECURITIES LTD	200,600	9,000	0.02	0.00	2013-05-10
30	B01324	FUNDERSTONE SECURITIES LTD	403,556	8,900	0.04	0.00	2013-05-10
31	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,933,723	7,000	0.26	0.00	2013-05-10
32	C00003	THE BANK OF EAST ASIA LTD	8,921,369	6,100	0.78	0.00	2013-05-10
33	B01404	HONG KONG STOCK LINK SECURITIES LTD	28,555	6,000	0.00	0.00	2013-05-10
34	B01853	CMBC SECURITIES CO LTD	207,641	5,700	0.02	0.00	2013-05-10
35	B01769	ONE CHINA SECURITIES LTD	53,298	5,638	0.00	0.00	2013-05-10
36	B01941	CENTALINE SECURITIES LTD	66,200	5,000	0.01	0.00	2013-05-10
37	B01259	FAIR EAGLE SECURITIES CO LTD	191,600	5,000	0.02	0.00	2013-05-10
38	B01571	KARFORD SECURITIES LTD	39,300	5,000	0.00	0.00	2013-05-10
39	B01462	MANGO FINANCIAL LTD	82,500	5,000	0.01	0.00	2013-05-10
40	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	48,000	4,000	0.00	0.00	2013-05-10
41	B01556	LUK FOOK SECURITIES (HK) LTD	93,935	4,000	0.01	0.00	2013-05-10
42	B01220	WING ON CHEONG SECURITIES CO LTD	76,911	3,700	0.01	0.00	2013-05-10
43	B01610	KGI ASIA LTD	2,124,328	3,200	0.18	0.00	2013-05-10
44	C00097	ABN AMRO BANK N.V.	3,804,659	3,150	0.33	0.00	2013-05-10
45	B01601	CSC SECURITIES (HK) LTD	158,071	3,100	0.01	0.00	2013-05-10
46	B01423	PRUDENTIAL BROKERAGE LTD	926,474	2,400	0.08	0.00	2013-05-10
47	B01509	UNICORN SECURITIES CO LTD	73,700	2,300	0.01	0.00	2013-05-10
48	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	230,900	2,000	0.02	0.00	2013-05-10
49	B01271	HANG TAI SECURITIES LTD	296,500	2,000	0.03	0.00	2013-05-10
50	B01428	HIP HING SECURITIES LTD	51,499	2,000	0.00	0.00	2013-05-10
51	B01439	TAI TAK SECURITIES (ASIA) LTD	118,690	2,000	0.01	0.00	2013-05-10
52	B01137	CHOW SANG SANG SECURITIES LTD	2,713,367	1,500	0.24	0.00	2013-05-10
53	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	342,213	1,500	0.03	0.00	2013-05-10
54	B01247	KWAI HUNG SECURITIES CO LTD	1,526,900	1,500	0.13	0.00	2013-05-10
55	B01290	SPS SECURITIES LTD	134,133	1,500	0.01	0.00	2013-05-10
56	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,434,041	1,400	0.12	0.00	2013-05-10
57	B01727	ICBC (ASIA) SECURITIES LTD	6,801,537	1,300	0.59	0.00	2013-05-10
58	B01320	LUEN FAT SECURITIES CO LTD	249,280	1,200	0.02	0.00	2013-05-10
59	B01455	NATIONAL RESOURCES SECURITIES LTD	77,000	1,200	0.01	0.00	2013-05-10
60	B01940	SOFI SECURITIES (HONG KONG) LTD	174,650	1,100	0.02	0.00	2013-05-10
61	B01351	WING FUNG SECURITIES LTD	169,046	1,100	0.01	0.00	2013-05-10
62	B01732	WINTECH SECURITIES LTD	10,623	1,100	0.00	0.00	2013-05-10
63	B01483	BULLISH SECURITIES LTD	152,400	1,000	0.01	0.00	2013-05-10
64	B01230	GAOYU SECURITIES LIMITED	145,831	1,000	0.01	0.00	2013-05-10
65	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	3,057,692	1,000	0.27	0.00	2013-05-10
66	B01922	SUN SECURITIES LTD	16,397	1,000	0.00	0.00	2013-05-10
67	B01415	TARZAN STOCK & SHARES LTD	156,700	1,000	0.01	0.00	2013-05-10
68	B01443	YING WAH SECURITIES CO LTD	62,400	1,000	0.01	0.00	2013-05-10
69	B01444	YUEXING SECURITIES COMPANY LTD	56,100	1,000	0.00	0.00	2013-05-10
70	B01584	CHIEF SECURITIES LTD	1,026,936	814	0.09	0.00	2013-05-10
71	B01564	ABCI SECURITIES CO LTD	164,686	800	0.01	0.00	2013-05-10
72	B01458	YICKO SECURITIES LTD	101,000	800	0.01	0.00	2013-05-10
73	B01765	PROMISING SECURITIES CO LTD	168,000	700	0.01	0.00	2013-05-10
74	B01645	SELINA & CO LTD	38,100	700	0.00	0.00	2013-05-10
75	B01376	PUBLIC SECURITIES LTD	303,700	600	0.03	0.00	2013-05-10
76	B01119	CELESTIAL SECURITIES LTD	545,281	500	0.05	0.00	2013-05-10
77	B01649	CINDA INTERNATIONAL SECURITIES LTD	770,232	500	0.07	0.00	2013-05-10
78	B01252	CORPORATE BROKERS LTD	227,116	500	0.02	0.00	2013-05-10
79	B01209	MASON SECURITIES LTD	1,029,855	500	0.09	0.00	2013-05-10
80	B01213	MONEYMORE SECURITIES LTD	270,802	500	0.02	0.00	2013-05-10
81	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	136,400	500	0.01	0.00	2013-05-10
82	B01700	REALINK FINANCIAL TRADE LTD	129,649	500	0.01	0.00	2013-05-10
83	B01796	SOO PEI SHAO & CO LTD	299,900	500	0.03	0.00	2013-05-10
84	B01776	AIF SECURITIES LTD	34,772	400	0.00	0.00	2013-05-10
85	B01460	BERICH BROKERAGE LTD	79,193	400	0.01	0.00	2013-05-10
86	B01356	DELTA ASIA SECURITIES LTD	346,514	400	0.03	0.00	2013-05-10
87	B01547	KWOK HING SECURITIES LTD	15,000	400	0.00	0.00	2013-05-10
88	B01905	SDICS INTERNATIONAL SECURITIES (HONG	25,836	300	0.00	0.00	2013-05-10
89	B01551	YUE XIU SECURITIES CO LTD	63,300	300	0.01	0.00	2013-05-10
90	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	588,489	200	0.05	0.00	2013-05-10
91	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	46,568	200	0.00	0.00	2013-05-10
92	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	96,383	200	0.01	0.00	2013-05-10
93	B01543	KWONG FAT HONG (SECURITIES) LTD	1,825,816	200	0.16	0.00	2013-05-10
94	B01401	MEGABASE SECURITIES LTD	56,622	200	0.00	0.00	2013-05-10
95	B01862	ORIENTAL WEALTH SECURITIES LTD	30,500	200	0.00	0.00	2013-05-10
96	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	700	200	0.00	0.00	2013-05-10
97	B01901	CMB INTERNATIONAL SECURITIES LTD	35,700	100	0.00	0.00	2013-05-10
98	B01470	HUNG SING SECURITIES LTD	636,939	100	0.06	0.00	2013-05-10
99	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	11,300	100	0.00	0.00	2013-05-10
100	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	55,307	-100	0.00	-0.00	2013-05-10
101	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	282,297	-100	0.02	-0.00	2013-05-10
102	B01296	MONTGOMERY SECURITIES LTD	28,700	-100	0.00	-0.00	2013-05-10
103	B01231	WINNER INTERNATIONAL SECURITIES LTD	62,800	-100	0.01	-0.00	2013-05-10
104	B01246	ROCTEC SECURITIES CO LTD	232,007	-104	0.02	-0.00	2013-05-10
105	B01726	C.P. SECURITIES INTERNATIONAL LTD	50,497	-200	0.00	-0.00	2013-05-10
106	B01373	CHRISTFUND SECURITIES LTD	1,346,516	-200	0.12	-0.00	2013-05-10
107	B01294	CS WEALTH SECURITIES LTD	188,407	-200	0.02	-0.00	2013-05-10
108	B01169	PUBLIC FINANCIAL SECURITIES LTD	630,069	-200	0.05	-0.00	2013-05-10
109	B01918	REALORD ASIA PACIFIC SECURITIES LTD	300	-200	0.00	-0.00	2013-05-10
110	B01275	SANFULL SECURITIES LTD	609,797	-200	0.05	-0.00	2013-05-10
111	B01585	SINO GRADE SECURITIES LTD	81,000	-200	0.01	-0.00	2013-05-10
112	B01253	STOCKWELL SECURITIES LTD	152,234	-200	0.01	-0.00	2013-05-10
113	B01217	TAIPING SECURITIES (HK) CO LTD	2,364,008	-200	0.21	-0.00	2013-05-10
114	B01280	WING FAT SECURITIES LTD	181,117	-200	0.02	-0.00	2013-05-10
115	B01141	FE SECURITIES LTD	48,239	-300	0.00	-0.00	2013-05-10
116	B01761	KO'S BROTHER SECURITIES CO LTD	77,600	-300	0.01	-0.00	2013-05-10
117	B01407	WIN WONG SECURITIES LTD	68,733	-300	0.01	-0.00	2013-05-10
118	B01298	GET NICE SECURITIES LTD	487,600	-400	0.04	-0.00	2013-05-10
119	B01519	GOOD HARVEST SECURITIES CO LTD	222,073	-400	0.02	-0.00	2013-05-10
120	B01129	WOCOM SECURITIES LTD	621,747	-400	0.05	-0.00	2013-05-10
121	B01552	CARRIER STOCK INVESTMENT CO LTD	520,152	-500	0.05	-0.00	2013-05-10
122	B01753	FORTUNE (HK) SECURITIES LTD	22,540	-500	0.00	-0.00	2013-05-10
123	B01433	HING WAI ALLIED SECURITIES LTD	162,800	-500	0.01	-0.00	2013-05-10
124	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	28,800	-500	0.00	-0.00	2013-05-10
125	B01650	KAM LUEN SECURITIES LTD	14,561	-500	0.00	-0.00	2013-05-10
126	B01497	SINOPAC SECURITIES (ASIA) LTD	161,384	-500	0.01	-0.00	2013-05-10
127	B01144	TAK FUNG SHARES INVESTMENT CO LTD	724,615	-500	0.06	-0.00	2013-05-10
128	B01416	VC BROKERAGE LTD	293,118	-500	0.03	-0.00	2013-05-10
129	B01740	WIN SECURITIES LTD	261,810	-500	0.02	-0.00	2013-05-10
130	B01563	XINKONG INTERNATIONAL SECURITIES LTD	151,904	-500	0.01	-0.00	2013-05-10
131	B01426	YEE FAT SECURITIES CO LTD	6,000	-500	0.00	-0.00	2013-05-10
132	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	358,532	-500	0.03	-0.00	2013-05-10
133	B01450	DL BROKERAGE LTD	216,353	-600	0.02	-0.00	2013-05-10
134	B01588	LEI SHING HONG SECURITIES LTD	58,400	-600	0.01	-0.00	2013-05-10
135	B01272	FB SECURITIES (HONG KONG) LTD	1,815,626	-800	0.16	-0.00	2013-05-10
136	B01240	TSUN CHI YUEN SECURITIES CO LTD	202,083	-899	0.02	-0.00	2013-05-10
137	B01843	TELECOM KING SECURITIES LTD	151,538	-900	0.01	-0.00	2013-05-10
138	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,382,544	-900	0.12	-0.00	2013-05-10
139	B01130	BOCI SECURITIES LTD	12,774,374	-995	1.11	-0.00	2013-05-10
140	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	296,800	-1,000	0.03	-0.00	2013-05-10
141	B01686	FIRST SHANGHAI SECURITIES LTD	210,322	-1,000	0.02	-0.00	2013-05-10
142	B01524	GOLDEN HILL INVESTMENT CO LTD	179,340	-1,000	0.02	-0.00	2013-05-10
143	B01705	HENIK SECURITIES LTD	45,800	-1,000	0.00	-0.00	2013-05-10
144	B01795	RAFFAELLO SECURITIES (HK) LTD	209	-1,000	0.00	-0.00	2013-05-10
145	B01788	SUNRISE SECURITIES LTD	235,800	-1,000	0.02	-0.00	2013-05-10
146	B01665	WINSOME STOCK CO LTD	262,400	-1,000	0.02	-0.00	2013-05-10
147	B01773	TOYO SECURITIES ASIA LTD	407,995	-1,049	0.04	-0.00	2013-05-10
148	C00074	DEUTSCHE BANK AG	3,278,997	-1,141	0.29	-0.00	2013-05-10
149	B01514	KARL-THOMSON SECURITIES CO LTD	178,010	-1,200	0.02	-0.00	2013-05-10
150	B01438	KINGSTON SECURITIES LTD	748,370	-1,200	0.07	-0.00	2013-05-10
151	B01615	KAM FAI SECURITIES CO LTD	49,200	-1,300	0.00	-0.00	2013-05-10
152	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	751,555	-1,400	0.07	-0.00	2013-05-10
153	B01724	RAMON INVESTMENT CO LTD	137,864	-1,400	0.01	-0.00	2013-05-10
154	B01540	UPBEST SECURITIES CO LTD	163,700	-1,600	0.01	-0.00	2013-05-10
155	B01427	TSE'S SECURITIES LTD	84,020	-1,800	0.01	-0.00	2013-05-10
156	B01696	HANTEC SECURITIES CO LTD	278,328	-1,900	0.02	-0.00	2013-05-10
157	B01787	SOO PUI CHEN SECURITIES LTD	359,000	-2,000	0.03	-0.00	2013-05-10
158	B01425	WELLFULL SECURITIES CO LTD	547,092	-2,100	0.05	-0.00	2013-05-10
159	C00048	CHIYU BANKING CORPORATION LTD	3,392,559	-2,200	0.30	-0.00	2013-05-10
160	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,030,732	-3,300	0.09	-0.00	2013-05-10
161	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,544,203	-3,500	0.13	-0.00	2013-05-10
162	B01264	MIB SECURITIES (HONG KONG) LTD	985,286	-4,000	0.09	-0.00	2013-05-10
163	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	28,100	-4,600	0.00	-0.00	2013-05-10
164	B01673	FULBRIGHT SECURITIES LTD	412,331	-4,707	0.04	-0.00	2013-05-10
165	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,772,420	-5,300	0.24	-0.00	2013-05-10
166	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	14,722,545	-7,000	1.28	-0.00	2013-05-10
167	B01184	QUAM SECURITIES LTD	177,101	-9,600	0.02	-0.00	2013-05-10
168	B01818	I-ACCESS INVESTORS LTD	332,759	-10,300	0.03	-0.00	2013-05-10
169	C00095	EFG BANK AG	483,472	-11,103	0.04	-0.00	2013-05-10
170	B01289	SOUTH CHINA SECURITIES LTD	395,209	-12,000	0.03	-0.00	2013-05-10
171	C00016	DBS BANK LTD	703,070	-13,159	0.06	-0.00	2013-05-10
172	C00028	NANYANG COMMERCIAL BANK LTD	7,865,088	-14,200	0.68	-0.00	2013-05-10
173	B01118	EAST ASIA SECURITIES CO LTD	8,120,390	-15,710	0.71	-0.00	2013-05-10
174	B01323	DEUTSCHE SECURITIES ASIA LTD	143,601	-17,800	0.01	-0.00	2013-05-10
175	C00033	BANK OF CHINA (HONG KONG) LTD	65,869,900	-18,705	5.73	-0.00	2013-05-10
176	B01642	KMT SECURITIES LTD	37,965	-20,000	0.00	-0.00	2013-05-10
177	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,910,815	-23,358	0.51	-0.00	2013-05-10
178	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,637,372	-31,281	0.14	-0.00	2013-05-10
179	B01161	UBS SECURITIES HONG KONG LTD	31	-78,935	0.00	-0.01	2013-05-10
180	B01284	HANG SENG SECURITIES LTD	24,289,956	-93,752	2.11	-0.01	2013-05-10
181	C00065	HSBC PRIVATE BANK (SUISSE) SA	19,962,794	-99,450	1.74	-0.01	2013-05-10
182	B01267	WINFULL SECURITIES LTD	1,568,940	-100,000	0.14	-0.01	2013-05-10
183	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,320,059	-109,100	0.38	-0.01	2013-05-10
184	B01121	SG SECURITIES (HK) LTD	2,056,447	-131,550	0.18	-0.01	2013-05-10
185	B01555	ABN AMRO CLEARING HONG KONG LTD	1,282,947	-161,100	0.11	-0.01	2013-05-10
186	B01224	MERRILL LYNCH FAR EAST LTD	3,143,899	-209,210	0.27	-0.02	2013-05-10
187	C00100	JPMORGAN CHASE BANK, NATIONAL	108,979,818	-354,434	9.48	-0.03	2013-05-10
188	C00010	CITIBANK N.A.	101,772,139	-766,919	8.85	-0.07	2013-05-10
188		Total changed named holdings	1,009,208,061	-105,114	87.77	-0.01
287		Unchanged named holdings	35,351,168	0	3.07	0.00
475		Total named holdings	1,044,559,229	-105,114	90.84	0.00
1,158		Unnamed Investor Participants	11,431,631	2,607	0.99	0.00
1,633		Total securities in CCASS	1,055,990,860	-102,507	91.84	-0.01
		Securities not in CCASS	93,836,727	102,507	8.16	0.01
		Issued securities	1,149,827,587	0	100.00	0.00	30-Apr-2013

Trades that settled in this date range

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

Trading date	2013-05-08
Volume	5,722,552
Turnover	773,399,895
Average price	135.149

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