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 2010-04-29 to 2010-04-30

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01224	MERRILL LYNCH FAR EAST LTD	5,061,595	1,093,815	0.47	0.10	2010-04-30
2	C00018	HANG SENG BANK LTD	41,885,510	976,956	3.89	0.09	2010-04-30
3	C00033	BANK OF CHINA (HONG KONG) LTD	47,114,349	546,920	4.37	0.05	2010-04-30
4	B01284	HANG SENG SECURITIES LTD	10,671,594	331,699	0.99	0.03	2010-04-30
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	502,129	246,900	0.05	0.02	2010-04-30
6	C00041	OCBC BANK (HONG KONG) LTD	8,684,852	200,000	0.81	0.02	2010-04-30
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	931,200	150,100	0.09	0.01	2010-04-30
8	B01272	FB SECURITIES (HONG KONG) LTD	2,137,444	145,100	0.20	0.01	2010-04-30
9	B01130	BOCI SECURITIES LTD	8,706,715	129,000	0.81	0.01	2010-04-30
10	B01796	SOO PEI SHAO & CO LTD	393,200	100,500	0.04	0.01	2010-04-30
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,091,823	94,330	0.38	0.01	2010-04-30
12	B01323	DEUTSCHE SECURITIES ASIA LTD	1,165,019	88,439	0.11	0.01	2010-04-30
13	B01121	SG SECURITIES (HK) LTD	2,108,329	87,200	0.20	0.01	2010-04-30
14	B01610	KGI ASIA LTD	1,002,174	79,700	0.09	0.01	2010-04-30
15	B01727	ICBC (ASIA) SECURITIES LTD	3,601,761	69,900	0.33	0.01	2010-04-30
16	C00037	SHANGHAI COMMERCIAL BANK LTD	6,210,483	62,200	0.58	0.01	2010-04-30
17	C00074	DEUTSCHE BANK AG	3,546,286	61,200	0.33	0.01	2010-04-30
18	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,045,507	58,900	0.47	0.01	2010-04-30
19	B01673	FULBRIGHT SECURITIES LTD	351,597	53,400	0.03	0.00	2010-04-30
20	C00065	HSBC PRIVATE BANK (SUISSE) SA	11,430,421	44,800	1.06	0.00	2010-04-30
21	B01118	EAST ASIA SECURITIES CO LTD	6,513,730	44,200	0.60	0.00	2010-04-30
22	B01299	BNP PARIBAS SECURITIES (ASIA) LTD	4,345,852	41,900	0.40	0.00	2010-04-30
23	C00028	NANYANG COMMERCIAL BANK LTD	4,838,152	41,400	0.45	0.00	2010-04-30
24	C00091	BANK OF SINGAPORE LTD	1,130,332	41,011	0.10	0.00	2010-04-30
25	B01778	UNITED WORLD ONLINE LTD	326,500	40,400	0.03	0.00	2010-04-30
26	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	6,686,784	39,200	0.62	0.00	2010-04-30
27	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	185,600	32,500	0.02	0.00	2010-04-30
28	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,532,880	31,405	0.33	0.00	2010-04-30
29	B01183	CHONG HING SECURITIES LTD	2,271,095	31,000	0.21	0.00	2010-04-30
30	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	10,534,454	29,400	0.98	0.00	2010-04-30
31	C00048	CHIYU BANKING CORPORATION LTD	2,608,024	25,300	0.24	0.00	2010-04-30
32	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,470,900	24,700	0.14	0.00	2010-04-30
33	B01077	MACQUARIE CAPITAL SECURITIES LTD	391,510	21,200	0.04	0.00	2010-04-30
34	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,046,235	21,100	0.10	0.00	2010-04-30
35	B01789	HO FUNG SHARES INVESTMENT LTD	260,098	20,761	0.02	0.00	2010-04-30
36	C00093	BNP PARIBAS	2,244,931	20,000	0.21	0.00	2010-04-30
37	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,435,909	18,400	0.23	0.00	2010-04-30
38	B01129	WOCOM SECURITIES LTD	651,220	17,800	0.06	0.00	2010-04-30
39	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,679,467	13,500	0.16	0.00	2010-04-30
40	C00086	BNP PARIBAS WEALTH MANAGEMENT	2,850,997	13,100	0.26	0.00	2010-04-30
41	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	130,900	13,000	0.01	0.00	2010-04-30
42	B01356	DELTA ASIA SECURITIES LTD	188,100	12,700	0.02	0.00	2010-04-30
43	B01584	CHIEF SECURITIES LTD	477,123	12,500	0.04	0.00	2010-04-30
44	B01209	MASON SECURITIES LTD	840,698	12,000	0.08	0.00	2010-04-30
45	B01407	WIN WONG SECURITIES LTD	60,310	11,800	0.01	0.00	2010-04-30
46	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	506,400	10,800	0.05	0.00	2010-04-30
47	B01837	ETRADE SECURITIES (HONG KONG) LTD	94,682	10,300	0.01	0.00	2010-04-30
48	B01762	DBS VICKERS (HONG KONG) LTD	4,524,440	10,100	0.42	0.00	2010-04-30
49	B01600	THOMAS GLOBAL FINANCIAL SERVICES LTD	38,300	10,000	0.00	0.00	2010-04-30
50	B01150	MTF SECURITIES LTD	71,000	9,700	0.01	0.00	2010-04-30
51	B01737	DAIWA CAPITAL MARKETS TRADING HONG KONG	309,547	9,000	0.03	0.00	2010-04-30
52	B01695	DAH SING SECURITIES LTD	1,115,483	8,300	0.10	0.00	2010-04-30
53	B01470	HUNG SING SECURITIES LTD	218,400	8,000	0.02	0.00	2010-04-30
54	B01525	KEE CHEONG SECURITIES CO LTD	48,600	7,500	0.00	0.00	2010-04-30
55	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,664,300	7,100	0.15	0.00	2010-04-30
56	B01353	UOB KAY HIAN (HONG KONG) LTD	2,249,600	6,700	0.21	0.00	2010-04-30
57	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	71,200	6,600	0.01	0.00	2010-04-30
58	B01240	TSUN CHI YUEN SECURITIES CO LTD	433,827	6,133	0.04	0.00	2010-04-30
59	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	450,490	6,000	0.04	0.00	2010-04-30
60	B01773	TOYO SECURITIES ASIA LTD	677,900	5,800	0.06	0.00	2010-04-30
61	B01423	PRUDENTIAL BROKERAGE LTD	1,839,682	5,600	0.17	0.00	2010-04-30
62	B01119	CELESTIAL SECURITIES LTD	415,705	5,200	0.04	0.00	2010-04-30
63	B01383	RICH PLEASURE SECURITIES LTD	187,300	5,000	0.02	0.00	2010-04-30
64	B01473	SUNNY WORLD INVESTMENT LTD	92,800	5,000	0.01	0.00	2010-04-30
65	B01217	TAIPING SECURITIES (HK) CO LTD	265,105	4,600	0.02	0.00	2010-04-30
66	B01247	KWAI HUNG SECURITIES CO LTD	1,519,700	4,500	0.14	0.00	2010-04-30
67	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	421,900	4,400	0.04	0.00	2010-04-30
68	C00016	DBS BANK LTD	841,745	4,400	0.08	0.00	2010-04-30
69	B01460	BERICH BROKERAGE LTD	75,021	4,000	0.01	0.00	2010-04-30
70	B01514	KARL-THOMSON SECURITIES CO LTD	96,846	4,000	0.01	0.00	2010-04-30
71	B01563	XINKONG INTERNATIONAL SECURITIES LTD	199,300	3,700	0.02	0.00	2010-04-30
72	B01450	DL BROKERAGE LTD	152,900	3,600	0.01	0.00	2010-04-30
73	B01144	TAK FUNG SHARES INVESTMENT CO LTD	749,500	3,400	0.07	0.00	2010-04-30
74	B01166	KING FOOK SECURITIES CO LTD	1,389,009	3,100	0.13	0.00	2010-04-30
75	B01326	KING SUN SECURITIES LTD	14,600	3,000	0.00	0.00	2010-04-30
76	B01252	CORPORATE BROKERS LTD	201,060	2,900	0.02	0.00	2010-04-30
77	B01264	MIB SECURITIES (HONG KONG) LTD	333,300	2,900	0.03	0.00	2010-04-30
78	B01373	CHRISTFUND SECURITIES LTD	172,500	2,800	0.02	0.00	2010-04-30
79	B01665	WINSOME STOCK CO LTD	239,800	2,700	0.02	0.00	2010-04-30
80	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	62,804	2,700	0.01	0.00	2010-04-30
81	B01455	NATIONAL RESOURCES SECURITIES LTD	49,000	2,500	0.00	0.00	2010-04-30
82	B01607	RHB SECURITIES HONG KONG LTD	193,500	2,500	0.02	0.00	2010-04-30
83	B01597	TIMES SECURITIES CO LTD	16,800	2,500	0.00	0.00	2010-04-30
84	B01659	CHEER UNION SECURITIES LTD	37,200	2,200	0.00	0.00	2010-04-30
85	B01601	CSC SECURITIES (HK) LTD	121,000	2,200	0.01	0.00	2010-04-30
86	B01181	FOSUN INTERNATIONAL SECURITIES LTD	85,900	2,200	0.01	0.00	2010-04-30
87	B01666	GLORY SUN SECURITIES LTD	32,700	2,100	0.00	0.00	2010-04-30
88	B01662	BOKHARY SECURITIES LTD	110,900	2,000	0.01	0.00	2010-04-30
89	B01417	CHEE TAK SECURITIES LTD	18,700	2,000	0.00	0.00	2010-04-30
90	B01440	HOU TAK SECURITIES LTD	9,000	2,000	0.00	0.00	2010-04-30
91	B01575	MASTER TRADEMORE SECURITIES LTD	83,500	2,000	0.01	0.00	2010-04-30
92	B01300	OCBC SECURITIES (HONG KONG) LTD	129,200	2,000	0.01	0.00	2010-04-30
93	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	520,800	2,000	0.05	0.00	2010-04-30
94	B01867	STARLING GROUP SECURITIES LTD	11,000	2,000	0.00	0.00	2010-04-30
95	B01137	CHOW SANG SANG SECURITIES LTD	3,981,977	1,900	0.37	0.00	2010-04-30
96	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	199,500	1,800	0.02	0.00	2010-04-30
97	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	169,800	1,800	0.02	0.00	2010-04-30
98	B01320	LUEN FAT SECURITIES CO LTD	225,800	1,800	0.02	0.00	2010-04-30
99	B01421	ONEPLATFORM SECURITIES LTD	42,000	1,800	0.00	0.00	2010-04-30
100	B01198	PO KAY SECURITIES & SHARES CO LTD	248,800	1,800	0.02	0.00	2010-04-30
101	B01280	WING FAT SECURITIES LTD	182,400	1,800	0.02	0.00	2010-04-30
102	B01546	WO FUNG SECURITIES CO LTD	57,200	1,800	0.01	0.00	2010-04-30
103	B01343	CELETIO INVESTMENTS LTD	113,000	1,700	0.01	0.00	2010-04-30
104	B01528	EAA SECURITIES LTD	76,800	1,600	0.01	0.00	2010-04-30
105	B01700	REALINK FINANCIAL TRADE LTD	42,199	1,600	0.00	0.00	2010-04-30
106	B01564	ABCI SECURITIES CO LTD	111,600	1,500	0.01	0.00	2010-04-30
107	B01552	CARRIER STOCK INVESTMENT CO LTD	447,700	1,500	0.04	0.00	2010-04-30
108	B01818	I-ACCESS INVESTORS LTD	45,419	1,500	0.00	0.00	2010-04-30
109	B01275	SANFULL SECURITIES LTD	426,190	1,400	0.04	0.00	2010-04-30
110	B01290	SPS SECURITIES LTD	142,300	1,400	0.01	0.00	2010-04-30
111	B01433	HING WAI ALLIED SECURITIES LTD	345,700	1,300	0.03	0.00	2010-04-30
112	B01698	LUEN SING SECURITIES LTD	162,200	1,300	0.02	0.00	2010-04-30
113	B01173	RIFA SECURITIES LTD	52,825	1,300	0.00	0.00	2010-04-30
114	B01741	SINOMAX SECURITIES LTD	2,400	1,300	0.00	0.00	2010-04-30
115	B01416	VC BROKERAGE LTD	150,400	1,300	0.01	0.00	2010-04-30
116	B01740	WIN SECURITIES LTD	162,500	1,300	0.02	0.00	2010-04-30
117	B01271	HANG TAI SECURITIES LTD	196,500	1,200	0.02	0.00	2010-04-30
118	B01866	ICBC INTERNATIONAL SECURITIES LTD	60,700	1,200	0.01	0.00	2010-04-30
119	B01709	RPS INVESTMENT LTD	78,441	1,200	0.01	0.00	2010-04-30
120	B01158	SOLID KING SECURITIES LTD	520,600	1,200	0.05	0.00	2010-04-30
121	B01346	CHINA PACIFIC SECURITIES LTD	106,500	1,100	0.01	0.00	2010-04-30
122	B01483	BULLISH SECURITIES LTD	74,300	1,000	0.01	0.00	2010-04-30
123	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	230,600	1,000	0.02	0.00	2010-04-30
124	B01294	CS WEALTH SECURITIES LTD	299,788	1,000	0.03	0.00	2010-04-30
125	B01385	FAIRWIN BROKING LTD	118,200	1,000	0.01	0.00	2010-04-30
126	B01298	GET NICE SECURITIES LTD	335,300	1,000	0.03	0.00	2010-04-30
127	B01570	GOLDENWAY SECURITIES CO LTD	81,900	1,000	0.01	0.00	2010-04-30
128	B01362	JOSPA INVESTMENT CO LTD	131,100	1,000	0.01	0.00	2010-04-30
129	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	43,500	1,000	0.00	0.00	2010-04-30
130	B01638	KILMOREY SECURITIES LTD	81,600	1,000	0.01	0.00	2010-04-30
131	B01642	KMT SECURITIES LTD	27,400	1,000	0.00	0.00	2010-04-30
132	B01387	LUEN HING SECURITIES LTD	339,000	1,000	0.03	0.00	2010-04-30
133	B01213	MONEYMORE SECURITIES LTD	353,600	1,000	0.03	0.00	2010-04-30
134	B01831	NERICO BROTHERS LTD	16,900	1,000	0.00	0.00	2010-04-30
135	B01415	TARZAN STOCK & SHARES LTD	97,000	1,000	0.01	0.00	2010-04-30
136	C00057	UNITED OVERSEAS BANK LTD	215,400	1,000	0.02	0.00	2010-04-30
137	B01410	WINGS SECURITIES (HK) LTD	10,500	1,000	0.00	0.00	2010-04-30
138	B01444	YUEXING SECURITIES COMPANY LTD	58,000	1,000	0.01	0.00	2010-04-30
139	B01289	SOUTH CHINA SECURITIES LTD	352,764	900	0.03	0.00	2010-04-30
140	B01324	FUNDERSTONE SECURITIES LTD	460,600	800	0.04	0.00	2010-04-30
141	B01857	KAISA FINANCIAL GROUP CO LTD	68,700	800	0.01	0.00	2010-04-30
142	B01567	PRIME SECURITIES LTD	125,401	800	0.01	0.00	2010-04-30
143	B01169	PUBLIC FINANCIAL SECURITIES LTD	371,200	800	0.03	0.00	2010-04-30
144	B01443	YING WAH SECURITIES CO LTD	47,300	800	0.00	0.00	2010-04-30
145	B01649	CINDA INTERNATIONAL SECURITIES LTD	162,500	700	0.02	0.00	2010-04-30
146	B01338	EMPEROR SECURITIES LTD	63,500	700	0.01	0.00	2010-04-30
147	B01123	HING WONG SECURITIES LTD	127,300	600	0.01	0.00	2010-04-30
148	B01402	PHOENIX CAPITAL SECURITIES LTD	106,200	600	0.01	0.00	2010-04-30
149	B01749	TANG KEE SECURITIES LTD	61,800	600	0.01	0.00	2010-04-30
150	B01152	YU ON SECURITIES CO LTD	675,670	600	0.06	0.00	2010-04-30
151	B01605	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	23,700	500	0.00	0.00	2010-04-30
152	B01850	HAI TONG SECURITIES (HK) BROKERAGE LTD	31,900	500	0.00	0.00	2010-04-30
153	B01751	IMAGI BROKERAGE LTD	214,900	500	0.02	0.00	2010-04-30
154	B01868	JIMEI SECURITIES LTD	16,100	500	0.00	0.00	2010-04-30
155	B01469	KAISER SECURITIES LTD	39,900	500	0.00	0.00	2010-04-30
156	B01615	KAM FAI SECURITIES CO LTD	63,400	500	0.01	0.00	2010-04-30
157	B01761	KO'S BROTHER SECURITIES CO LTD	59,200	500	0.01	0.00	2010-04-30
158	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	97,000	500	0.01	0.00	2010-04-30
159	B01318	OKASAN INTERNATIONAL (ASIA) LTD	43,200	500	0.00	0.00	2010-04-30
160	B01266	PRIME CDEX SECURITIES LTD	57,700	500	0.01	0.00	2010-04-30
161	B01246	ROCTEC SECURITIES CO LTD	228,200	500	0.02	0.00	2010-04-30
162	B01647	TRUTH SECURITIES LTD	75,400	500	0.01	0.00	2010-04-30
163	B01540	UPBEST SECURITIES CO LTD	189,300	500	0.02	0.00	2010-04-30
164	B01389	ZHONGRONG PT SECURITIES LTD	44,400	500	0.00	0.00	2010-04-30
165	B01340	LEHIN SECURITIES LTD	99,149	450	0.01	0.00	2010-04-30
166	B01776	AIF SECURITIES LTD	35,900	400	0.00	0.00	2010-04-30
167	B01859	CLC SECURITIES LTD	2,500	400	0.00	0.00	2010-04-30
168	B01853	CMBC SECURITIES CO LTD	23,800	400	0.00	0.00	2010-04-30
169	B01643	LAI PO HUNG & CO LTD	28,100	400	0.00	0.00	2010-04-30
170	B01439	TAI TAK SECURITIES (ASIA) LTD	98,700	400	0.01	0.00	2010-04-30
171	B01843	TELECOM KING SECURITIES LTD	46,400	400	0.00	0.00	2010-04-30
172	B01351	WING FUNG SECURITIES LTD	51,300	400	0.00	0.00	2010-04-30
173	B01523	EVER-LONG SECURITIES CO LTD	26,200	300	0.00	0.00	2010-04-30
174	B01230	GAOYU SECURITIES LIMITED	98,900	300	0.01	0.00	2010-04-30
175	B01660	GRANSING SECURITIES CO LTD	71,600	300	0.01	0.00	2010-04-30
176	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	53,600	300	0.00	0.00	2010-04-30
177	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	841,800	300	0.08	0.00	2010-04-30
178	B01376	PUBLIC SECURITIES LTD	650,100	300	0.06	0.00	2010-04-30
179	B01253	STOCKWELL SECURITIES LTD	92,600	300	0.01	0.00	2010-04-30
180	B01535	WING YEE SECURITIES CO LTD	118,200	300	0.01	0.00	2010-04-30
181	B01769	ONE CHINA SECURITIES LTD	47,774	235	0.00	0.00	2010-04-30
182	B01277	BRADBURY SECURITIES LTD	42,200	200	0.00	0.00	2010-04-30
183	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	60,090	200	0.01	0.00	2010-04-30
184	B01212	HENYEP SECURITIES LTD	193,500	200	0.02	0.00	2010-04-30
185	B01550	HUAYU SECURITIES LTD	231,500	200	0.02	0.00	2010-04-30
186	B01391	KAY YUE SECURITIES CO LTD	21,100	200	0.00	0.00	2010-04-30
187	B01588	LEI SHING HONG SECURITIES LTD	35,700	200	0.00	0.00	2010-04-30
188	B01651	MING HON SECURITIES LTD	51,300	200	0.00	0.00	2010-04-30
189	B01296	MONTGOMERY SECURITIES LTD	16,600	200	0.00	0.00	2010-04-30
190	B01765	PROMISING SECURITIES CO LTD	68,600	200	0.01	0.00	2010-04-30
191	B01427	TSE'S SECURITIES LTD	24,200	200	0.00	0.00	2010-04-30
192	B01609	WILBY SECURITIES LTD	23,900	200	0.00	0.00	2010-04-30
193	B01809	CHINA SYSTEM SECURITIES LTD	56,200	100	0.01	0.00	2010-04-30
194	B01524	GOLDEN HILL INVESTMENT CO LTD	310,500	100	0.03	0.00	2010-04-30
195	B01519	GOOD HARVEST SECURITIES CO LTD	232,700	100	0.02	0.00	2010-04-30
196	B01404	HONG KONG STOCK LINK SECURITIES LTD	44,600	100	0.00	0.00	2010-04-30
197	B01543	KWONG FAT HONG (SECURITIES) LTD	1,696,073	100	0.16	-0.00	2010-04-30
198	B01724	RAMON INVESTMENT CO LTD	184,240	100	0.02	0.00	2010-04-30
199	B01684	WANG ON SECURITIES LTD	18,100	100	0.00	0.00	2010-04-30
200	B01551	YUE XIU SECURITIES CO LTD	33,500	100	0.00	0.00	2010-04-30
201	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	817,035	-200	0.08	-0.00	2010-04-30
202	C00088	CHINA MERCHANTS BANK CO LTD	20,700	-400	0.00	-0.00	2010-04-30
203	B01614	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	20,500	-500	0.00	-0.00	2010-04-30
204	C00015	DBS BANK (HONG KONG) LTD	3,824,033	-500	0.35	-0.00	2010-04-30
205	B01653	WAI MAN STOCK & SHARES CO LTD	38,300	-500	0.00	-0.00	2010-04-30
206	B01606	EWARTON SECURITIES LTD	59,100	-900	0.01	-0.00	2010-04-30
207	B01497	SINOPAC SECURITIES (ASIA) LTD	88,185	-1,000	0.01	-0.00	2010-04-30
208	B01509	UNICORN SECURITIES CO LTD	68,400	-1,000	0.01	-0.00	2010-04-30
209	B01768	WINTONE SECURITIES LTD	2,000	-1,000	0.00	-0.00	2010-04-30
210	B01330	NOMURA SECURITIES (HK) LTD	417,026	-1,105	0.04	-0.00	2010-04-30
211	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	503,060	-1,732	0.05	-0.00	2010-04-30
212	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	63,000	-2,000	0.01	-0.00	2010-04-30
213	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	12,300	-7,500	0.00	-0.00	2010-04-30
214	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,361,117	-12,000	0.50	-0.00	2010-04-30
215	B01445	VICTORY SECURITIES CO LTD	62,800	-13,000	0.01	-0.00	2010-04-30
216	B01555	ABN AMRO CLEARING HONG KONG LTD	954,681	-17,350	0.09	-0.00	2010-04-30
217	C00026	CHONG HING BANK LTD	1,662,575	-26,500	0.15	-0.00	2010-04-30
218	B01832	MIZUHO SECURITIES ASIA LTD	13,200	-28,000	0.00	-0.00	2010-04-30
219	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,854,634	-40,000	0.45	-0.00	2010-04-30
220	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,620,036	-41,293	0.15	-0.00	2010-04-30
221	C00003	THE BANK OF EAST ASIA LTD	7,753,207	-47,600	0.72	-0.00	2010-04-30
222	B01161	UBS SECURITIES HONG KONG LTD	16,766	-51,664	0.00	-0.00	2010-04-30
223	C00010	CITIBANK N.A.	136,549,131	-88,592	12.67	-0.01	2010-04-30
224	C00087	HUNG KAI FINANCE CO LTD	0	-100,000	0.00	-0.01	2010-04-30
225	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,330,595	-191,300	0.22	-0.02	2010-04-30
226	B01511	TAT LEE SECURITIES CO LTD	724,700	-230,000	0.07	-0.02	2010-04-30
227	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	153,963,070	-1,057,316	14.29	-0.10	2010-04-30
228	C00019	THE HONGKONG AND SHANGHAI BANKING	345,475,055	-3,603,102	32.06	-0.34	2010-04-30
228		Total changed named holdings	933,186,941	-3,000	86.60	-0.03
207		Unchanged named holdings	31,381,255	0	2.91	-0.00
435		Total named holdings	964,568,196	-3,000	89.51	0.00
895		Unnamed Investor Participants	8,351,874	12,500	0.78	0.00
1,330		Total securities in CCASS	972,920,070	9,500	90.28	-0.03
		Securities not in CCASS	104,695,776	331,500	9.72	0.03
		Issued securities	1,077,615,846	341,000	100.00	0.03	30-Apr-2010

Trades that settled in this date range

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

Trading date	2010-04-28
Volume	5,093,880
Turnover	659,522,499
Average price	129.474

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