HSBC HOLDINGS PLC: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00005      
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CCASS holding changes from 2009-04-15 to 2009-04-16

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00010 CITIBANK N.A. 467,738,420 15,854,270 2.72 0.09 2009-04-16
2 C00074 DEUTSCHE BANK AG 40,507,965 10,628,992 0.24 0.06 2009-04-16
3 B01323 DEUTSCHE SECURITIES ASIA LTD 50,210,911 9,725,404 0.29 0.06 2009-04-16
4 C00019 THE HONGKONG AND SHANGHAI BANKING 1,786,878,122 7,058,826 10.39 0.04 2009-04-16
5 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,828,455 3,436,650 0.03 0.02 2009-04-16
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 316,680,496 2,964,000 1.84 0.02 2009-04-16
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 56,995,928 2,764,309 0.33 0.02 2009-04-16
8 B01330 NOMURA SECURITIES (HK) LTD 12,221,295 1,385,004 0.07 0.01 2009-04-16
9 B01607 RHB SECURITIES HONG KONG LTD 2,347,278 1,216,733 0.01 0.01 2009-04-16
10 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 1,140,167 1,129,200 0.01 0.01 2009-04-16
11 B01506 BEAR STEARNS ASIA LTD 2,344,397 515,525 0.01 0.00 2009-04-16
12 B01555 ABN AMRO CLEARING HONG KONG LTD 24,370,226 474,400 0.14 0.00 2009-04-16
13 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,438,629 358,879 0.01 0.00 2009-04-16
14 B01610 KGI ASIA LTD 6,114,220 295,280 0.04 0.00 2009-04-16
15 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 936,359 174,400 0.01 0.00 2009-04-16
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,268,485 155,757 0.08 0.00 2009-04-16
17 B01077 MACQUARIE CAPITAL SECURITIES LTD 2,450,207 147,726 0.01 0.00 2009-04-16
18 B01350 S. W. WOO & CO LTD 226,920 136,400 0.00 0.00 2009-04-16
19 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,697,650 83,000 0.02 0.00 2009-04-16
20 B01749 TANG KEE SECURITIES LTD 382,386 80,567 0.00 0.00 2009-04-16
21 B01580 OSHIDORI SECURITIES LTD 155,324 80,000 0.00 0.00 2009-04-16
22 C00091 BANK OF SINGAPORE LTD 5,904,085 72,242 0.03 0.00 2009-04-16
23 B01857 KAISA FINANCIAL GROUP CO LTD 171,632 69,200 0.00 0.00 2009-04-16
24 B01606 EWARTON SECURITIES LTD 280,481 59,666 0.00 0.00 2009-04-16
25 B01264 MIB SECURITIES (HONG KONG) LTD 3,946,162 54,516 0.02 0.00 2009-04-16
26 B01520 NORTH SEA SECURITIES LTD 174,490 48,800 0.00 0.00 2009-04-16
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,999,614 45,435 0.02 0.00 2009-04-16
28 B01184 QUAM SECURITIES LTD 800,822 40,000 0.00 0.00 2009-04-16
29 C00026 CHONG HING BANK LTD 4,496,843 35,000 0.03 0.00 2009-04-16
30 B01843 TELECOM KING SECURITIES LTD 195,161 31,500 0.00 0.00 2009-04-16
31 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 760,659 29,034 0.00 0.00 2009-04-16
32 B01438 KINGSTON SECURITIES LTD 1,617,457 28,904 0.01 0.00 2009-04-16
33 B01566 K.K.M. SECURITIES LTD 637,633 27,042 0.00 0.00 2009-04-16
34 B01376 PUBLIC SECURITIES LTD 1,369,933 24,466 0.01 0.00 2009-04-16
35 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 100,820 20,600 0.00 0.00 2009-04-16
36 B01803 RICH BAY SECURITIES LTD 137,433 19,200 0.00 0.00 2009-04-16
37 B01123 HING WONG SECURITIES LTD 1,199,717 18,467 0.01 0.00 2009-04-16
38 C00057 UNITED OVERSEAS BANK LTD 9,950,074 15,200 0.06 0.00 2009-04-16
39 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 284,802 14,400 0.00 0.00 2009-04-16
40 B01410 WINGS SECURITIES (HK) LTD 881,779 10,234 0.01 0.00 2009-04-16
41 B01521 CHAN NGOK MING SECURITIES LTD 92,190 9,999 0.00 0.00 2009-04-16
42 B01297 ONSHINE SECURITIES LTD 231,440 9,200 0.00 0.00 2009-04-16
43 B01837 ETRADE SECURITIES (HONG KONG) LTD 133,711 8,800 0.00 0.00 2009-04-16
44 C00012 DAH SING BANK LTD 1,441,012 8,359 0.01 0.00 2009-04-16
45 B01443 YING WAH SECURITIES CO LTD 206,052 8,217 0.00 0.00 2009-04-16
46 B01821 GETTA SECURITIES LTD 37,433 8,000 0.00 0.00 2009-04-16
47 B01755 T G SECURITIES LTD 47,579 7,600 0.00 0.00 2009-04-16
48 C00018 HANG SENG BANK LTD 225,307,892 7,242 1.31 0.00 2009-04-16
49 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 227,927 6,401 0.00 0.00 2009-04-16
50 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 17,003 6,400 0.00 0.00 2009-04-16
51 B01758 CHINA RESERVE SECURITIES LTD 69,246 5,200 0.00 0.00 2009-04-16
52 B01213 MONEYMORE SECURITIES LTD 643,669 4,902 0.00 0.00 2009-04-16
53 B01732 WINTECH SECURITIES LTD 229,852 4,300 0.00 0.00 2009-04-16
54 B01678 GLS SECURITIES LTD 99,519 3,500 0.00 0.00 2009-04-16
55 B01401 MEGABASE SECURITIES LTD 156,352 2,800 0.00 0.00 2009-04-16
56 B01392 TAIFAIR SECURITIES LTD 380,259 2,667 0.00 0.00 2009-04-16
57 B01778 UNITED WORLD ONLINE LTD 221,805 2,400 0.00 0.00 2009-04-16
58 B01722 CTW SECURITIES LTD 185,936 2,234 0.00 0.00 2009-04-16
59 B01290 SPS SECURITIES LTD 742,517 2,156 0.00 0.00 2009-04-16
60 B01473 SUNNY WORLD INVESTMENT LTD 602,739 2,134 0.00 0.00 2009-04-16
61 B01796 SOO PEI SHAO & CO LTD 576,972 2,110 0.00 0.00 2009-04-16
62 B01734 KCG SECURITIES ASIA LTD 14,757 1,401 0.00 0.00 2009-04-16
63 B01547 KWOK HING SECURITIES LTD 109,214 1,266 0.00 0.00 2009-04-16
64 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 53,701 1,200 0.00 0.00 2009-04-16
65 B01391 KAY YUE SECURITIES CO LTD 210,579 1,200 0.00 0.00 2009-04-16
66 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 7,026 800 0.00 0.00 2009-04-16
67 B01385 FAIRWIN BROKING LTD 298,349 600 0.00 0.00 2009-04-16
68 B01862 ORIENTAL WEALTH SECURITIES LTD 21,737 566 0.00 0.00 2009-04-16
69 B01608 OPEN SECURITIES LTD 54,045 533 0.00 0.00 2009-04-16
70 B01831 NERICO BROTHERS LTD 61,789 400 0.00 0.00 2009-04-16
71 B01318 OKASAN INTERNATIONAL (ASIA) LTD 548,934 400 0.00 0.00 2009-04-16
72 B01510 ORIENTAL PATRON SECURITIES LTD 83,562 400 0.00 0.00 2009-04-16
73 B01773 TOYO SECURITIES ASIA LTD 188,660 400 0.00 0.00 2009-04-16
74 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 118,051 400 0.00 0.00 2009-04-16
75 B01754 ASIA PACIFIC SECURITIES LTD 23,216 234 0.00 0.00 2009-04-16
76 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 170,477 -93 0.00 -0.00 2009-04-16
77 B01671 AEVITAS SECURITIES LTD 87,931 -134 0.00 -0.00 2009-04-16
78 B01739 CHUNG LEE SECURITIES CO LTD 979,694 -257 0.01 -0.00 2009-04-16
79 B01679 TAI FUNG SECURITIES LTD 229,465 -333 0.00 -0.00 2009-04-16
80 B01403 QUEST STOCKBROKERS (HK) LTD 91,606 -343 0.00 -0.00 2009-04-16
81 B01853 CMBC SECURITIES CO LTD 9,532 -400 0.00 -0.00 2009-04-16
82 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 62,714 -400 0.00 -0.00 2009-04-16
83 B01227 HOORAY SECURITIES LTD 73,181 -400 0.00 -0.00 2009-04-16
84 B01827 IBTS ASIA (HK) LTD 3,634 -400 0.00 -0.00 2009-04-16
85 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 161,834 -400 0.00 -0.00 2009-04-16
86 B01869 SYNERWEALTH FINANCIAL LTD 10,286 -400 0.00 -0.00 2009-04-16
87 B01619 TUNG WUI SECURITIES CO LTD 10,457 -400 0.00 -0.00 2009-04-16
88 B01426 YEE FAT SECURITIES CO LTD 47,540 -400 0.00 -0.00 2009-04-16
89 B01466 DAOKOU SECURITIES LTD 131,667 -499 0.00 -0.00 2009-04-16
90 B01440 HOU TAK SECURITIES LTD 55,051 -500 0.00 -0.00 2009-04-16
91 B01258 CHINA POINT STOCK BROKERS LTD 123,065 -567 0.00 -0.00 2009-04-16
92 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,367 -800 0.00 -0.00 2009-04-16
93 B01747 MERDEKA SECURITIES LTD 80,501 -800 0.00 -0.00 2009-04-16
94 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 139,821 -800 0.00 -0.00 2009-04-16
95 B01772 TENSANT SECURITIES LTD 43,599 -800 0.00 -0.00 2009-04-16
96 B01646 TAI NING STOCK CO LTD 156,115 -801 0.00 -0.00 2009-04-16
97 B01492 KAM WAH SECURITIES LTD 257,036 -900 0.00 -0.00 2009-04-16
98 B01801 KIN FUNG STOCK CO LTD 45,664 -900 0.00 -0.00 2009-04-16
99 B01662 BOKHARY SECURITIES LTD 505,331 -1,000 0.00 -0.00 2009-04-16
100 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 21,616 -1,000 0.00 -0.00 2009-04-16
101 B01776 AIF SECURITIES LTD 198,669 -1,100 0.00 -0.00 2009-04-16
102 B01724 RAMON INVESTMENT CO LTD 473,093 -1,133 0.00 -0.00 2009-04-16
103 B01782 SEAGA INTERNATIONAL LTD 279,123 -1,133 0.00 -0.00 2009-04-16
104 B01501 GOLDRIDE SECURITIES LTD 32,301 -1,134 0.00 -0.00 2009-04-16
105 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,181,038 -1,171 0.02 -0.00 2009-04-16
106 B01375 AVEREST CAPITAL LTD 3,946,465 -1,200 0.02 -0.00 2009-04-16
107 C00088 CHINA MERCHANTS BANK CO LTD 16,876 -1,200 0.00 -0.00 2009-04-16
108 B01519 GOOD HARVEST SECURITIES CO LTD 195,529 -1,200 0.00 -0.00 2009-04-16
109 B01751 IMAGI BROKERAGE LTD 103,342 -1,200 0.00 -0.00 2009-04-16
110 B01527 NITTAN SECURITIES ASIA LTD 32,474 -1,200 0.00 -0.00 2009-04-16
111 B01741 SINOMAX SECURITIES LTD 43,218 -1,200 0.00 -0.00 2009-04-16
112 B01493 YARDLEY SECURITIES LTD 213,846 -1,200 0.00 -0.00 2009-04-16
113 B01577 YF SECURITIES CO LTD 224,627 -1,200 0.00 -0.00 2009-04-16
114 B01721 HUA NAN SECURITIES (HK) LTD 27,832 -1,233 0.00 -0.00 2009-04-16
115 B01708 ROSA SECURITIES LTD 308,937 -1,234 0.00 -0.00 2009-04-16
116 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 301,711 -1,288 0.00 -0.00 2009-04-16
117 B01558 GOLD FUND SECURITIES CO LTD 205,332 -1,466 0.00 -0.00 2009-04-16
118 B01308 M&F ASSET MANAGEMENT LTD 124,172 -1,533 0.00 -0.00 2009-04-16
119 B01414 EVERHOT SECURITIES LTD 186,493 -1,600 0.00 -0.00 2009-04-16
120 B01669 FIRST SECURITIES (HK) LTD 45,750 -1,600 0.00 -0.00 2009-04-16
121 B01538 MORTON SECURITIES LTD 80,767 -1,600 0.00 -0.00 2009-04-16
122 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 16,769 -1,652 0.00 -0.00 2009-04-16
123 B01642 KMT SECURITIES LTD 400,598 -1,668 0.00 -0.00 2009-04-16
124 B01750 POLARIS CAPITAL (ASIA) LTD 20,154 -1,700 0.00 -0.00 2009-04-16
125 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 58,472 -1,733 0.00 -0.00 2009-04-16
126 B01459 IFAST SECURITIES (HK) LTD 112,259 -1,767 0.00 -0.00 2009-04-16
127 B01852 ARTA GLOBAL MARKETS LTD 41,532 -1,800 0.00 -0.00 2009-04-16
128 B01238 TAI YIP STOCK CO LTD 1,242,200 -1,921 0.01 -0.00 2009-04-16
129 B01579 APRICOT CAPITAL (HONG KONG) LTD 186,106 -2,000 0.00 -0.00 2009-04-16
130 B01230 GAOYU SECURITIES LIMITED 1,506,742 -2,000 0.01 -0.00 2009-04-16
131 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 19,920 -2,000 0.00 -0.00 2009-04-16
132 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 37,036 -2,000 0.00 -0.00 2009-04-16
133 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 279,689 -2,202 0.00 -0.00 2009-04-16
134 B01630 ANLI SECURITIES LTD 54,304 -2,266 0.00 -0.00 2009-04-16
135 B01341 TUNG TAI SECURITIES CO LTD 1,131,393 -2,333 0.01 -0.00 2009-04-16
136 B01372 FIRST WORLDSEC SECURITIES LTD 36,789 -2,400 0.00 -0.00 2009-04-16
137 B01685 ARK SECURITIES (HONG KONG) LTD 545,987 -2,433 0.00 -0.00 2009-04-16
138 B01788 SUNRISE SECURITIES LTD 532,500 -2,498 0.00 -0.00 2009-04-16
139 B01638 KILMOREY SECURITIES LTD 264,269 -2,533 0.00 -0.00 2009-04-16
140 B01500 D.J. SECURITIES LTD 1,053,007 -2,566 0.01 -0.00 2009-04-16
141 B01753 FORTUNE (HK) SECURITIES LTD 57,202 -2,567 0.00 -0.00 2009-04-16
142 B01158 SOLID KING SECURITIES LTD 1,304,229 -2,567 0.01 -0.00 2009-04-16
143 B01809 CHINA SYSTEM SECURITIES LTD 116,583 -2,600 0.00 -0.00 2009-04-16
144 B01524 GOLDEN HILL INVESTMENT CO LTD 281,522 -2,666 0.00 -0.00 2009-04-16
145 B01556 LUK FOOK SECURITIES (HK) LTD 213,595 -2,733 0.00 -0.00 2009-04-16
146 B01402 PHOENIX CAPITAL SECURITIES LTD 184,476 -2,733 0.00 -0.00 2009-04-16
147 B01535 WING YEE SECURITIES CO LTD 426,912 -2,765 0.00 -0.00 2009-04-16
148 B01726 C.P. SECURITIES INTERNATIONAL LTD 295,370 -2,766 0.00 -0.00 2009-04-16
149 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 66,253 -2,800 0.00 -0.00 2009-04-16
150 B01720 NORMAN KONG SECURITIES CO LTD 50,778 -2,866 0.00 -0.00 2009-04-16
151 B01455 NATIONAL RESOURCES SECURITIES LTD 104,917 -2,934 0.00 -0.00 2009-04-16
152 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 263,845 -2,957 0.00 -0.00 2009-04-16
153 B01660 GRANSING SECURITIES CO., LIMITED 176,487 -3,033 0.00 -0.00 2009-04-16
154 B01767 NEW GALA SECURITIES CO LTD 214,749 -3,099 0.00 -0.00 2009-04-16
155 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 96,697 -3,200 0.00 -0.00 2009-04-16
156 B01127 REORIENT FINANCIAL MARKETS LTD 231,568 -3,200 0.00 -0.00 2009-04-16
157 B01267 WINFULL SECURITIES LTD 865,988 -3,232 0.01 -0.00 2009-04-16
158 B01643 LAI PO HUNG & CO LTD 61,983 -3,233 0.00 -0.00 2009-04-16
159 B01661 HERMES SECURITIES LTD 259,782 -3,300 0.00 -0.00 2009-04-16
160 B01231 WINNER INTERNATIONAL SECURITIES LTD 148,177 -3,400 0.00 -0.00 2009-04-16
161 B01752 HOI SANG SECURITIES LTD 285,481 -3,434 0.00 -0.00 2009-04-16
162 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 387,341 -3,463 0.00 -0.00 2009-04-16
163 B01631 PLANETREE SECURITIES LTD 62,788 -3,467 0.00 -0.00 2009-04-16
164 B01329 BLOOMYEARS LTD 106,736 -3,500 0.00 -0.00 2009-04-16
165 B01383 RICH PLEASURE SECURITIES LTD 306,564 -3,600 0.00 -0.00 2009-04-16
166 B01351 WING FUNG SECURITIES LTD 407,234 -3,600 0.00 -0.00 2009-04-16
167 B01653 WAI MAN STOCK & SHARES CO LTD 74,505 -3,699 0.00 -0.00 2009-04-16
168 B01860 KVB KUNLUN SECURITIES (HK) LTD 9,065 -3,933 0.00 -0.00 2009-04-16
169 B01728 AJ SECURITIES LTD 186,387 -4,000 0.00 -0.00 2009-04-16
170 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 34,274 -4,000 0.00 -0.00 2009-04-16
171 B01588 LEI SHING HONG SECURITIES LTD 563,028 -4,000 0.00 -0.00 2009-04-16
172 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 7,950,197 -4,000 0.05 -0.00 2009-04-16
173 B01814 WELL LINK SECURITIES LTD 60,704 -4,000 0.00 -0.00 2009-04-16
174 B01768 WINTONE SECURITIES LTD 10,066 -4,138 0.00 -0.00 2009-04-16
175 B01528 EAA SECURITIES LTD 55,866 -4,167 0.00 -0.00 2009-04-16
176 B01647 TRUTH SECURITIES LTD 117,040 -4,200 0.00 -0.00 2009-04-16
177 B01294 CS WEALTH SECURITIES LTD 644,641 -4,366 0.00 -0.00 2009-04-16
178 B01696 HANTEC SECURITIES CO LTD 488,924 -4,400 0.00 -0.00 2009-04-16
179 B01597 TIMES SECURITIES CO LTD 183,638 -4,400 0.00 -0.00 2009-04-16
180 B01676 TAI SHING STOCK INVESTMENT CO LTD 281,768 -4,401 0.00 -0.00 2009-04-16
181 B01550 HUAYU SECURITIES LTD 151,869 -4,427 0.00 -0.00 2009-04-16
182 B01437 SINO CAPITAL SECURITIES LTD 32,507 -4,500 0.00 -0.00 2009-04-16
183 B01300 OCBC SECURITIES (HONG KONG) LTD 5,127,803 -4,661 0.03 -0.00 2009-04-16
184 B01328 BAN HIN SECURITIES CO LTD 404,007 -4,699 0.00 -0.00 2009-04-16
185 B01326 KING SUN SECURITIES LTD 684,711 -4,700 0.00 -0.00 2009-04-16
186 B01867 STARLING GROUP SECURITIES LTD 12,700 -4,733 0.00 -0.00 2009-04-16
187 B01729 GRIT SECURITIES LTD 67,360 -4,800 0.00 -0.00 2009-04-16
188 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,592,110 -4,800 0.01 -0.00 2009-04-16
189 B01428 HIP HING SECURITIES LTD 238,972 -4,800 0.00 -0.00 2009-04-16
190 B01469 KAISER SECURITIES LTD 309,876 -4,800 0.00 -0.00 2009-04-16
191 B01759 WINLAND WEALTH MANAGEMENT LTD 146,871 -4,800 0.00 -0.00 2009-04-16
192 B01425 WELLFULL SECURITIES CO LTD 1,147,313 -4,861 0.01 -0.00 2009-04-16
193 B01818 I-ACCESS INVESTORS LTD 50,119 -4,933 0.00 -0.00 2009-04-16
194 B01851 RICHE BRIGHT SECURITIES LTD 4,300 -4,982 0.00 -0.00 2009-04-16
195 B01789 HO FUNG SHARES INVESTMENT LTD 431,743 -5,128 0.00 -0.00 2009-04-16
196 B01404 HONG KONG STOCK LINK SECURITIES LTD 289,170 -5,166 0.00 -0.00 2009-04-16
197 B01731 SHUN HENG SECURITIES LTD 133,481 -5,200 0.00 -0.00 2009-04-16
198 B01651 MING HON SECURITIES LTD 164,998 -5,233 0.00 -0.00 2009-04-16
199 B01819 M SECURITIES LTD 0 -5,666 0.00 -0.00 2009-04-16
200 B01342 WAH THAI SECURITIES LTD 171,742 -6,000 0.00 -0.00 2009-04-16
201 B01659 CHEER UNION SECURITIES LTD 306,646 -6,067 0.00 -0.00 2009-04-16
202 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 97,308 -6,067 0.00 -0.00 2009-04-16
203 B01462 MANGO FINANCIAL LTD 518,064 -6,666 0.00 -0.00 2009-04-16
204 B01712 WAH SANG SECURITIES LTD 290,721 -6,666 0.00 -0.00 2009-04-16
205 B01710 SINO-RICH SECURITIES & FUTURES LTD 61,882 -6,667 0.00 -0.00 2009-04-16
206 B01277 BRADBURY SECURITIES LTD 300,671 -6,798 0.00 -0.00 2009-04-16
207 B01567 PRIME SECURITIES LTD 1,005,528 -6,800 0.01 -0.00 2009-04-16
208 B01780 TUNG SHUN SECURITIES LTD 397,403 -6,813 0.00 -0.00 2009-04-16
209 B01743 CEPA ALLIANCE SECURITIES LTD 135,494 -6,849 0.00 -0.00 2009-04-16
210 B01220 WING ON CHEONG SECURITIES CO LTD 368,420 -6,963 0.00 -0.00 2009-04-16
211 B01530 FULLJET SECURITIES LTD 24,933 -7,533 0.00 -0.00 2009-04-16
212 B01636 BUSINESS SECURITIES LTD 305,318 -7,566 0.00 -0.00 2009-04-16
213 B01481 NEW REGION SECURITIES CO LTD 256,054 -7,568 0.00 -0.00 2009-04-16
214 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 134,888 -7,600 0.00 -0.00 2009-04-16
215 B01706 MAN HON YEUNG SECURITIES LTD 179,623 -7,666 0.00 -0.00 2009-04-16
216 B01702 BLACK MARBLE SECURITIES LTD 298,804 -7,793 0.00 -0.00 2009-04-16
217 B01698 LUEN SING SECURITIES LTD 515,821 -7,933 0.00 -0.00 2009-04-16
218 B01173 RIFA SECURITIES LTD 794,415 -8,067 0.00 -0.00 2009-04-16
219 B01420 A ONE INVESTMENT CO LTD 1,585,952 -8,092 0.01 -0.00 2009-04-16
220 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 267,481 -8,199 0.00 -0.00 2009-04-16
221 B01540 UPBEST SECURITIES CO LTD 278,754 -8,200 0.00 -0.00 2009-04-16
222 B01761 KO'S BROTHER SECURITIES CO LTD 507,468 -8,365 0.00 -0.00 2009-04-16
223 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 111,534 -8,400 0.00 -0.00 2009-04-16
224 B01756 CHINA SKY SECURITIES LTD 47,555 -8,867 0.00 -0.00 2009-04-16
225 B01212 HENYEP SECURITIES LTD 790,382 -8,960 0.00 -0.00 2009-04-16
226 B01343 CELETIO INVESTMENTS LTD 504,065 -9,191 0.00 -0.00 2009-04-16
227 B01407 WIN WONG SECURITIES LTD 321,889 -9,429 0.00 -0.00 2009-04-16
228 B01289 SOUTH CHINA SECURITIES LTD 1,822,879 -9,457 0.01 -0.00 2009-04-16
229 B01346 CHINA PACIFIC SECURITIES LTD 325,136 -9,532 0.00 -0.00 2009-04-16
230 B01387 LUEN HING SECURITIES LTD 545,335 -9,631 0.00 -0.00 2009-04-16
231 B01666 GLORY SUN SECURITIES LTD 263,052 -9,767 0.00 -0.00 2009-04-16
232 B01494 AUDREY CHOW SECURITIES LTD 562,772 -9,935 0.00 -0.00 2009-04-16
233 B01362 JOSPA INVESTMENT CO LTD 530,166 -9,999 0.00 -0.00 2009-04-16
234 B01717 GOLDIN EQUITIES LTD 7,432 -10,000 0.00 -0.00 2009-04-16
235 B01664 ROOFER SECURITIES LTD 158,064 -10,067 0.00 -0.00 2009-04-16
236 B01280 WING FAT SECURITIES LTD 607,851 -10,144 0.00 -0.00 2009-04-16
237 B01489 GRAND CARTEL SECURITIES CO LTD 116,219 -10,400 0.00 -0.00 2009-04-16
238 B01444 YUEXING SECURITIES COMPANY LTD 206,943 -10,433 0.00 -0.00 2009-04-16
239 B01523 EVER-LONG SECURITIES CO LTD 125,114 -10,665 0.00 -0.00 2009-04-16
240 B01833 CTBC ASIA LTD 204,933 -10,800 0.00 -0.00 2009-04-16
241 B01457 MARS SECURITIES CO LTD 306,695 -10,800 0.00 -0.00 2009-04-16
242 B01546 WO FUNG SECURITIES CO LTD 276,260 -10,900 0.00 -0.00 2009-04-16
243 B01705 HENIK SECURITIES LTD 137,024 -10,967 0.00 -0.00 2009-04-16
244 B01415 TARZAN STOCK & SHARES LTD 644,006 -11,031 0.00 -0.00 2009-04-16
245 B01483 BULLISH SECURITIES LTD 398,351 -11,532 0.00 -0.00 2009-04-16
246 B01627 SDHG INTERNATIONAL SECURITIES LTD 14,311 -11,533 0.00 -0.00 2009-04-16
247 B01769 ONE CHINA SECURITIES LTD 113,387 -12,418 0.00 -0.00 2009-04-16
248 B01460 BERICH BROKERAGE LTD 283,552 -12,468 0.00 -0.00 2009-04-16
249 B01417 CHEE TAK SECURITIES LTD 187,681 -12,633 0.00 -0.00 2009-04-16
250 B01802 REDFORD SECURITIES LTD 42,791 -12,800 0.00 -0.00 2009-04-16
251 B01525 KEE CHEONG SECURITIES CO LTD 381,868 -12,932 0.00 -0.00 2009-04-16
252 B01570 GOLDENWAY SECURITIES CO LTD 723,320 -13,120 0.00 -0.00 2009-04-16
253 B01445 VICTORY SECURITIES CO LTD 619,674 -13,600 0.00 -0.00 2009-04-16
254 B01680 SUCCESS SECURITIES LTD 316,502 -13,767 0.00 -0.00 2009-04-16
255 B01559 WISETRADE SECURITIES LTD 410,823 -13,966 0.00 -0.00 2009-04-16
256 B01217 TAIPING SECURITIES (HK) CO LTD 1,809,654 -14,014 0.01 -0.00 2009-04-16
257 B01599 POLARIS SECURITIES (HONG KONG) LTD 365,405 -14,100 0.00 -0.00 2009-04-16
258 B01247 KWAI HUNG SECURITIES CO LTD 556,035 -14,281 0.00 -0.00 2009-04-16
259 B01552 CARRIER STOCK INVESTMENT CO LTD 1,448,234 -14,599 0.01 -0.00 2009-04-16
260 B01511 TAT LEE SECURITIES CO LTD 527,017 -14,830 0.00 -0.00 2009-04-16
261 B01421 ONEPLATFORM SECURITIES LTD 263,667 -15,848 0.00 -0.00 2009-04-16
262 B01748 COL SECURITIES (HK) LTD 1,500 -16,800 0.00 -0.00 2009-04-16
263 B01433 HING WAI ALLIED SECURITIES LTD 318,607 -16,833 0.00 -0.00 2009-04-16
264 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 172,281 -16,966 0.00 -0.00 2009-04-16
265 B01787 SOO PUI CHEN SECURITIES LTD 497,600 -17,134 0.00 -0.00 2009-04-16
266 B01514 KARL-THOMSON SECURITIES CO LTD 582,884 -17,334 0.00 -0.00 2009-04-16
267 B01551 YUE XIU SECURITIES CO LTD 198,674 -17,500 0.00 -0.00 2009-04-16
268 B01650 KAM LUEN SECURITIES LTD 120,335 -17,900 0.00 -0.00 2009-04-16
269 B01585 SINO GRADE SECURITIES LTD 376,170 -18,055 0.00 -0.00 2009-04-16
270 B01150 MTF SECURITIES LTD 412,183 -18,133 0.00 -0.00 2009-04-16
271 B01543 KWONG FAT HONG (SECURITIES) LTD 358,706 -18,434 0.00 -0.00 2009-04-16
272 B01427 TSE'S SECURITIES LTD 195,205 -18,792 0.00 -0.00 2009-04-16
273 B01604 WANHAI SECURITIES (HK) LTD 221,255 -18,800 0.00 -0.00 2009-04-16
274 B01322 WATON SECURITIES INTERNATIONAL LIMITED 28,572 -18,800 0.00 -0.00 2009-04-16
275 B01609 WILBY SECURITIES LTD 172,221 -18,801 0.00 -0.00 2009-04-16
276 B01416 VC BROKERAGE LTD 1,434,270 -19,800 0.01 -0.00 2009-04-16
277 B01700 REALINK FINANCIAL TRADE LTD 355,464 -20,198 0.00 -0.00 2009-04-16
278 B01684 WANG ON SECURITIES LTD 245,126 -20,434 0.00 -0.00 2009-04-16
279 B01340 LEHIN SECURITIES LTD 682,290 -20,980 0.00 -0.00 2009-04-16
280 B01633 ENLIGHTEN SECURITIES LTD 271,434 -21,200 0.00 -0.00 2009-04-16
281 B01868 JIMEI SECURITIES LTD 68,714 -21,200 0.00 -0.00 2009-04-16
282 B01665 WINSOME STOCK CO LTD 259,639 -21,600 0.00 -0.00 2009-04-16
283 B01252 CORPORATE BROKERS LTD 804,006 -22,124 0.00 -0.00 2009-04-16
284 B01080 VMS SECURITIES LTD 227,433 -22,358 0.00 -0.00 2009-04-16
285 B01282 CHELSEA SECURITIES LTD 363,565 -22,800 0.00 -0.00 2009-04-16
286 B01423 PRUDENTIAL BROKERAGE LTD 2,076,826 -23,285 0.01 -0.00 2009-04-16
287 B01509 UNICORN SECURITIES CO LTD 639,578 -23,910 0.00 -0.00 2009-04-16
288 B01253 STOCKWELL SECURITIES LTD 1,116,454 -24,402 0.01 -0.00 2009-04-16
289 B01260 LAMTEX SECURITIES LTD 184,133 -24,734 0.00 -0.00 2009-04-16
290 B01458 YICKO SECURITIES LTD 637,842 -24,898 0.00 -0.00 2009-04-16
291 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,023,654 -26,433 0.01 -0.00 2009-04-16
292 B01740 WIN SECURITIES LTD 1,017,065 -26,932 0.01 -0.00 2009-04-16
293 B01298 GET NICE SECURITIES LTD 1,484,667 -27,944 0.01 -0.00 2009-04-16
294 B01674 HONGKONG BAY SECURITIES LTD 59,099 -28,467 0.00 -0.00 2009-04-16
295 B01645 SELINA & CO LTD 99,182 -28,500 0.00 -0.00 2009-04-16
296 B01450 DL BROKERAGE LTD 1,220,340 -28,765 0.01 -0.00 2009-04-16
297 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 536,531 -29,300 0.00 -0.00 2009-04-16
298 B01673 FULBRIGHT SECURITIES LTD 1,205,805 -29,562 0.01 -0.00 2009-04-16
299 B01439 TAI TAK SECURITIES (ASIA) LTD 637,408 -29,800 0.00 -0.00 2009-04-16
300 B01564 ABCI SECURITIES CO LTD 686,528 -30,000 0.00 -0.00 2009-04-16
301 B01198 PO KAY SECURITIES & SHARES CO LTD 588,574 -30,733 0.00 -0.00 2009-04-16
302 C00016 DBS BANK LTD 5,979,036 -31,200 0.03 -0.00 2009-04-16
303 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 213,667 -34,882 0.00 -0.00 2009-04-16
304 B01477 FT SECURITIES LTD 6,986,366 -35,225 0.04 -0.00 2009-04-16
305 B01575 MASTER TRADEMORE SECURITIES LTD 330,632 -38,269 0.00 -0.00 2009-04-16
306 B01576 SIU ON SECURITIES LTD 1,134,931 -39,600 0.01 -0.00 2009-04-16
307 B01320 LUEN FAT SECURITIES CO LTD 824,775 -40,165 0.00 -0.00 2009-04-16
308 B01716 ORIENT SECURITIES LTD 109,401 -41,300 0.00 -0.00 2009-04-16
309 B01129 WOCOM SECURITIES LTD 2,397,965 -41,456 0.01 -0.00 2009-04-16
310 B01434 BEEVEST SECURITIES LTD 351,779 -42,198 0.00 -0.00 2009-04-16
311 B01463 KGI WEALTH MANAGEMENT LTD 119,888 -42,327 0.00 -0.00 2009-04-16
312 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,200,796 -42,923 0.01 -0.00 2009-04-16
313 B01649 CINDA INTERNATIONAL SECURITIES LTD 908,283 -43,166 0.01 -0.00 2009-04-16
314 B01686 FIRST SHANGHAI SECURITIES LTD 564,976 -46,567 0.00 -0.00 2009-04-16
315 B01472 SUN GROWTH SECURITIES LTD 786,000 -47,461 0.00 -0.00 2009-04-16
316 B01389 ZHONGRONG PT SECURITIES LTD 392,829 -52,267 0.00 -0.00 2009-04-16
317 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 8,692,536 -52,466 0.05 -0.00 2009-04-16
318 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 102,938 -52,765 0.00 -0.00 2009-04-16
319 B01625 METRO CAPITAL SECURITIES LTD 155,198 -62,000 0.00 -0.00 2009-04-16
320 B01470 HUNG SING SECURITIES LTD 517,458 -65,130 0.00 -0.00 2009-04-16
321 B01324 FUNDERSTONE SECURITIES LTD 2,830,764 -65,909 0.02 -0.00 2009-04-16
322 B01137 CHOW SANG SANG SECURITIES LTD 2,445,972 -66,887 0.01 -0.00 2009-04-16
323 B01615 KAM FAI SECURITIES CO LTD 157,106 -71,067 0.00 -0.00 2009-04-16
324 B01266 PRIME CDEX SECURITIES LTD 301,775 -71,670 0.00 -0.00 2009-04-16
325 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,473,162 -75,333 0.01 -0.00 2009-04-16
326 B01765 PROMISING SECURITIES CO LTD 437,864 -77,001 0.00 -0.00 2009-04-16
327 B01373 CHRISTFUND SECURITIES LTD 764,946 -79,732 0.00 -0.00 2009-04-16
328 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 220,811 -80,800 0.00 -0.00 2009-04-16
329 B01601 CSC SECURITIES (HK) LTD 107,879 -81,600 0.00 -0.00 2009-04-16
330 B01569 TANG PING KONG LTD 266,548 -86,933 0.00 -0.00 2009-04-16
331 B01166 KING FOOK SECURITIES CO LTD 957,534 -87,120 0.01 -0.00 2009-04-16
332 B01695 DAH SING SECURITIES LTD 8,356,721 -88,530 0.05 -0.00 2009-04-16
333 B01275 SANFULL SECURITIES LTD 1,055,679 -92,167 0.01 -0.00 2009-04-16
334 B01119 CELESTIAL SECURITIES LTD 2,781,988 -93,403 0.02 -0.00 2009-04-16
335 C00060 THE ROYAL BANK OF SCOTLAND N.V. 19,485,520 -93,538 0.11 -0.00 2009-04-16
336 B01353 UOB KAY HIAN (HONG KONG) LTD 33,629,162 -95,002 0.20 -0.00 2009-04-16
337 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 606,188 -95,040 0.00 -0.00 2009-04-16
338 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,206,101 -102,891 0.01 -0.00 2009-04-16
339 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,560,969 -103,382 0.01 -0.00 2009-04-16
340 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,160,839 -104,498 0.01 -0.00 2009-04-16
341 B01762 DBS VICKERS (HONG KONG) LTD 35,473,741 -110,020 0.21 -0.00 2009-04-16
342 B01584 CHIEF SECURITIES LTD 2,562,682 -118,850 0.01 -0.00 2009-04-16
343 B01338 EMPEROR SECURITIES LTD 2,981,413 -123,547 0.02 -0.00 2009-04-16
344 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,280,698 -132,128 0.01 -0.00 2009-04-16
345 B01209 MASON SECURITIES LTD 5,252,771 -140,414 0.03 -0.00 2009-04-16
346 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,078,659 -158,692 0.12 -0.00 2009-04-16
347 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,812,785 -159,590 0.05 -0.00 2009-04-16
348 B01271 HANG TAI SECURITIES LTD 946,551 -176,067 0.01 -0.00 2009-04-16
349 C00003 THE BANK OF EAST ASIA LTD 26,018,532 -179,043 0.15 -0.00 2009-04-16
350 C00086 BNP PARIBAS WEALTH MANAGEMENT 31,692,033 -205,946 0.18 -0.00 2009-04-16
351 B01181 FOSUN INTERNATIONAL SECURITIES LTD 425,481 -211,499 0.00 -0.00 2009-04-16
352 B01272 FB SECURITIES (HONG KONG) LTD 9,952,376 -221,080 0.06 -0.00 2009-04-16
353 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,660,447 -272,764 0.05 -0.00 2009-04-16
354 B01709 RPS INVESTMENT LTD 210,290 -281,166 0.00 -0.00 2009-04-16
355 C00048 CHIYU BANKING CORPORATION LTD 18,769,704 -296,735 0.11 -0.00 2009-04-16
356 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,146,150 -350,346 0.05 -0.00 2009-04-16
357 B01839 RABO BROKERAGE HK LTD 2,481,482 -372,678 0.01 -0.00 2009-04-16
358 C00015 DBS BANK (HONG KONG) LTD 43,997,703 -374,634 0.26 -0.00 2009-04-16
359 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,664,378 -383,439 0.02 -0.00 2009-04-16
360 B01118 EAST ASIA SECURITIES CO LTD 34,879,742 -385,588 0.20 -0.00 2009-04-16
361 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 19,630,041 -392,685 0.11 -0.00 2009-04-16
362 B01086 EVERBRIGHT SECURITIES INVESTMENT 19,588,115 -416,203 0.11 -0.00 2009-04-16
363 C00041 OCBC BANK (HONG KONG) LTD 44,749,759 -431,331 0.26 -0.00 2009-04-16
364 B01356 DELTA ASIA SECURITIES LTD 1,186,007 -435,498 0.01 -0.00 2009-04-16
365 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 11,971,344 -439,840 0.07 -0.00 2009-04-16
366 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 29,654,643 -448,266 0.17 -0.00 2009-04-16
367 B01183 CHONG HING SECURITIES LTD 16,259,647 -457,377 0.09 -0.00 2009-04-16
368 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 160,841,701 -739,954 0.93 -0.00 2009-04-16
369 C00065 HSBC PRIVATE BANK (SUISSE) SA 279,860,419 -743,474 1.63 -0.00 2009-04-16
370 C00037 SHANGHAI COMMERCIAL BANK LTD 56,491,703 -756,837 0.33 -0.00 2009-04-16
371 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 8,278,922 -766,472 0.05 -0.00 2009-04-16
372 B01727 ICBC (ASIA) SECURITIES LTD 14,883,024 -777,705 0.09 -0.00 2009-04-16
373 B01130 BOCI SECURITIES LTD 59,173,533 -815,385 0.34 -0.00 2009-04-16
374 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 79,933,924 -960,071 0.46 -0.01 2009-04-16
375 B01152 YU ON SECURITIES CO LTD 1,898,881 -1,170,800 0.01 -0.01 2009-04-16
376 C00028 NANYANG COMMERCIAL BANK LTD 25,349,398 -2,157,838 0.15 -0.01 2009-04-16
377 B01161 UBS SECURITIES HONG KONG LTD 40,166,493 -3,010,016 0.23 -0.02 2009-04-16
378 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 27,484,470 -3,142,773 0.16 -0.02 2009-04-16
379 B01224 MERRILL LYNCH FAR EAST LTD 24,376,416 -3,346,192 0.14 -0.02 2009-04-16
380 C00033 BANK OF CHINA (HONG KONG) LTD 281,114,790 -4,030,168 1.63 -0.02 2009-04-16
381 B01121 SG SECURITIES (HK) LTD 16,676,488 -4,181,270 0.10 -0.02 2009-04-16
382 B01284 HANG SENG SECURITIES LTD 131,611,424 -4,722,422 0.76 -0.03 2009-04-16
383 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 14,040,724 -5,093,963 0.08 -0.03 2009-04-16
384 B01259 FAIR EAGLE SECURITIES CO LTD 2,928,546 -10,595,299 0.02 -0.06 2009-04-16
384 Total changed named holdings 4,913,658,737 377,987 28.56 0.00
86 Unchanged named holdings 41,794,147 0 0.24 0.00
470 Total named holdings 4,955,452,884 377,987 28.80 0.00
2,961 Unnamed Investor Participants 50,784,543 -213,235 0.30 -0.00
3,431 Total securities in CCASS 5,006,237,427 164,752 29.10 0.00
Securities not in CCASS 12,198,575,395 -164,752 70.90 -0.00
Issued securities 17,204,812,822 0 100.00 0.00 9-Apr-2009

Trades that settled in this date range

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

Trading date2009-04-14
Volume95,992,415
Turnover5,195,872,259
Average price54.128

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