HSBC HOLDINGS PLC: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00005      
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CCASS holding changes from 2011-03-04 to 2011-03-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,778,986,942 14,961,231 10.05 0.08 2011-03-07
2 C00033 BANK OF CHINA (HONG KONG) LTD 304,920,921 2,015,675 1.72 0.01 2011-03-07
3 B01284 HANG SENG SECURITIES LTD 121,580,138 1,156,370 0.69 0.01 2011-03-07
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 27,639,515 862,612 0.16 0.00 2011-03-07
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 80,550,021 502,966 0.45 0.00 2011-03-07
6 B01130 BOCI SECURITIES LTD 57,441,418 434,664 0.32 0.00 2011-03-07
7 B01077 MACQUARIE CAPITAL SECURITIES LTD 3,482,648 400,640 0.02 0.00 2011-03-07
8 B01839 RABO BROKERAGE HK LTD 2,104,189 310,000 0.01 0.00 2011-03-07
9 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 335,696 284,400 0.00 0.00 2011-03-07
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 35,401,468 265,509 0.20 0.00 2011-03-07
11 C00037 SHANGHAI COMMERCIAL BANK LTD 65,408,134 255,200 0.37 0.00 2011-03-07
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 78,723,393 246,322 0.44 0.00 2011-03-07
13 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 26,493,948 239,962 0.15 0.00 2011-03-07
14 C00028 NANYANG COMMERCIAL BANK LTD 30,251,324 234,467 0.17 0.00 2011-03-07
15 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 2,084,550 219,882 0.01 0.00 2011-03-07
16 C00097 ABN AMRO BANK N.V. 13,534,692 217,700 0.08 0.00 2011-03-07
17 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,595,877 216,400 0.01 0.00 2011-03-07
18 B01118 EAST ASIA SECURITIES CO LTD 38,001,834 196,400 0.21 0.00 2011-03-07
19 C00048 CHIYU BANKING CORPORATION LTD 21,995,856 169,636 0.12 0.00 2011-03-07
20 C00041 OCBC BANK (HONG KONG) LTD 49,276,695 160,346 0.28 0.00 2011-03-07
21 B01183 CHONG HING SECURITIES LTD 17,907,699 149,600 0.10 0.00 2011-03-07
22 C00018 HANG SENG BANK LTD 316,738,829 142,303 1.79 0.00 2011-03-07
23 B01610 KGI ASIA LTD 4,667,634 134,369 0.03 0.00 2011-03-07
24 B01727 ICBC (ASIA) SECURITIES LTD 18,881,720 129,600 0.11 0.00 2011-03-07
25 B01762 DBS VICKERS (HONG KONG) LTD 36,925,584 122,788 0.21 0.00 2011-03-07
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,969,183 111,600 0.02 0.00 2011-03-07
27 B01246 ROCTEC SECURITIES CO LTD 656,522 100,800 0.00 0.00 2011-03-07
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 34,065,343 84,600 0.19 0.00 2011-03-07
29 C00015 DBS BANK (HONG KONG) LTD 44,335,610 72,778 0.25 0.00 2011-03-07
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,034,665 71,294 0.08 0.00 2011-03-07
31 B01661 HERMES SECURITIES LTD 692,003 70,400 0.00 0.00 2011-03-07
32 C00065 HSBC PRIVATE BANK (SUISSE) SA 321,231,705 66,490 1.81 0.00 2011-03-07
33 C00003 THE BANK OF EAST ASIA LTD 39,264,119 63,618 0.22 0.00 2011-03-07
34 B01695 DAH SING SECURITIES LTD 10,929,088 60,000 0.06 0.00 2011-03-07
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,714,052 57,200 0.04 0.00 2011-03-07
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,534,890 52,800 0.06 0.00 2011-03-07
37 B01308 M&F ASSET MANAGEMENT LTD 231,705 49,600 0.00 0.00 2011-03-07
38 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,409,324 46,946 0.04 0.00 2011-03-07
39 B01119 CELESTIAL SECURITIES LTD 2,603,577 34,800 0.01 0.00 2011-03-07
40 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,437,356 34,000 0.02 0.00 2011-03-07
41 C00086 BNP PARIBAS WEALTH MANAGEMENT 47,991,572 33,317 0.27 0.00 2011-03-07
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,923,123 32,000 0.02 0.00 2011-03-07
43 B01353 UOB KAY HIAN (HONG KONG) LTD 31,034,832 31,600 0.18 0.00 2011-03-07
44 B01272 FB SECURITIES (HONG KONG) LTD 12,396,907 31,200 0.07 0.00 2011-03-07
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,363,790 28,845 0.01 0.00 2011-03-07
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,501,412 26,795 0.02 0.00 2011-03-07
47 B01866 ICBC INTERNATIONAL SECURITIES LTD 371,658 26,400 0.00 0.00 2011-03-07
48 B01289 SOUTH CHINA SECURITIES LTD 1,646,075 25,600 0.01 0.00 2011-03-07
49 B01662 BOKHARY SECURITIES LTD 764,802 25,200 0.00 0.00 2011-03-07
50 C00091 BANK OF SINGAPORE LTD 11,846,108 22,361 0.07 0.00 2011-03-07
51 B01535 WING YEE SECURITIES CO LTD 461,355 22,000 0.00 0.00 2011-03-07
52 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,221,747 20,800 0.01 0.00 2011-03-07
53 B01599 POLARIS SECURITIES (HONG KONG) LTD 558,025 20,000 0.00 0.00 2011-03-07
54 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,076,585 20,000 0.01 0.00 2011-03-07
55 B01137 CHOW SANG SANG SECURITIES LTD 2,289,717 18,800 0.01 0.00 2011-03-07
56 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,373,180 16,800 0.02 0.00 2011-03-07
57 B01818 I-ACCESS INVESTORS LTD 241,681 14,400 0.00 0.00 2011-03-07
58 B01423 PRUDENTIAL BROKERAGE LTD 2,392,621 13,600 0.01 0.00 2011-03-07
59 B01247 KWAI HUNG SECURITIES CO LTD 741,300 13,200 0.00 0.00 2011-03-07
60 B01324 FUNDERSTONE SECURITIES LTD 2,512,575 12,400 0.01 0.00 2011-03-07
61 B01514 KARL-THOMSON SECURITIES CO LTD 677,767 12,400 0.00 0.00 2011-03-07
62 C00095 EFG BANK AG 4,882,641 12,000 0.03 0.00 2011-03-07
63 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 574,884 11,200 0.00 0.00 2011-03-07
64 B01559 WISETRADE SECURITIES LTD 241,722 11,200 0.00 0.00 2011-03-07
65 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,085,172 11,200 0.01 0.00 2011-03-07
66 B01664 ROOFER SECURITIES LTD 118,915 10,800 0.00 0.00 2011-03-07
67 B01756 CHINA SKY SECURITIES LTD 64,301 10,400 0.00 0.00 2011-03-07
68 B01606 EWARTON SECURITIES LTD 216,464 10,400 0.00 0.00 2011-03-07
69 B01831 NERICO BROTHERS LTD 81,251 10,400 0.00 0.00 2011-03-07
70 B01253 STOCKWELL SECURITIES LTD 1,041,215 10,400 0.01 0.00 2011-03-07
71 B01676 TAI SHING STOCK INVESTMENT CO LTD 362,960 10,400 0.00 0.00 2011-03-07
72 B01843 TELECOM KING SECURITIES LTD 178,077 10,350 0.00 0.00 2011-03-07
73 B01739 CHUNG LEE SECURITIES CO LTD 977,084 10,000 0.01 0.00 2011-03-07
74 B01217 TAIPING SECURITIES (HK) CO LTD 1,694,934 10,000 0.01 0.00 2011-03-07
75 B01445 VICTORY SECURITIES CO LTD 482,662 10,000 0.00 0.00 2011-03-07
76 B01209 MASON SECURITIES LTD 5,017,640 9,600 0.03 0.00 2011-03-07
77 B01833 CTBC ASIA LTD 285,058 9,200 0.00 0.00 2011-03-07
78 B01523 EVER-LONG SECURITIES CO LTD 273,370 9,200 0.00 0.00 2011-03-07
79 B01198 PO KAY SECURITIES & SHARES CO LTD 706,798 9,200 0.00 0.00 2011-03-07
80 B01356 DELTA ASIA SECURITIES LTD 959,016 8,800 0.01 0.00 2011-03-07
81 B01696 HANTEC SECURITIES CO LTD 458,366 8,800 0.00 0.00 2011-03-07
82 B01509 UNICORN SECURITIES CO LTD 982,245 8,800 0.01 0.00 2011-03-07
83 B01740 WIN SECURITIES LTD 1,014,947 8,800 0.01 0.00 2011-03-07
84 B01407 WIN WONG SECURITIES LTD 269,211 8,800 0.00 0.00 2011-03-07
85 B01123 HING WONG SECURITIES LTD 1,228,608 8,162 0.01 0.00 2011-03-07
86 B01698 LUEN SING SECURITIES LTD 561,051 8,000 0.00 0.00 2011-03-07
87 B01300 OCBC SECURITIES (HONG KONG) LTD 6,027,168 8,000 0.03 0.00 2011-03-07
88 B01564 ABCI SECURITIES CO LTD 796,265 7,600 0.00 0.00 2011-03-07
89 B01343 CELETIO INVESTMENTS LTD 530,011 6,800 0.00 0.00 2011-03-07
90 B01636 BUSINESS SECURITIES LTD 212,655 6,400 0.00 0.00 2011-03-07
91 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 104,317 6,400 0.00 0.00 2011-03-07
92 B01443 YING WAH SECURITIES CO LTD 377,966 6,400 0.00 0.00 2011-03-07
93 B01346 CHINA PACIFIC SECURITIES LTD 541,125 6,274 0.00 0.00 2011-03-07
94 B01415 TARZAN STOCK & SHARES LTD 694,403 6,000 0.00 0.00 2011-03-07
95 B01152 YU ON SECURITIES CO LTD 650,247 6,000 0.00 0.00 2011-03-07
96 B01230 GAOYU SECURITIES LIMITED 1,268,633 4,800 0.01 0.00 2011-03-07
97 B01570 GOLDENWAY SECURITIES CO LTD 797,053 4,800 0.00 0.00 2011-03-07
98 B01585 SINO GRADE SECURITIES LTD 416,845 4,800 0.00 0.00 2011-03-07
99 B01298 GET NICE SECURITIES LTD 1,717,506 4,634 0.01 0.00 2011-03-07
100 B01375 AVEREST CAPITAL LTD 571,066 4,400 0.00 0.00 2011-03-07
101 B01638 KILMOREY SECURITIES LTD 340,210 4,400 0.00 0.00 2011-03-07
102 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 94,373 4,400 0.00 0.00 2011-03-07
103 B01789 HO FUNG SHARES INVESTMENT LTD 430,462 4,350 0.00 0.00 2011-03-07
104 B01728 AJ SECURITIES LTD 139,818 4,000 0.00 0.00 2011-03-07
105 B01649 CINDA INTERNATIONAL SECURITIES LTD 897,898 4,000 0.01 0.00 2011-03-07
106 B01362 JOSPA INVESTMENT CO LTD 526,862 4,000 0.00 0.00 2011-03-07
107 B01627 SDHG INTERNATIONAL SECURITIES LTD 34,277 4,000 0.00 0.00 2011-03-07
108 B01389 ZHONGRONG PT SECURITIES LTD 261,977 4,000 0.00 0.00 2011-03-07
109 B01373 CHRISTFUND SECURITIES LTD 1,013,934 3,600 0.01 0.00 2011-03-07
110 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 13,729,401 3,600 0.08 0.00 2011-03-07
111 B01231 WINNER INTERNATIONAL SECURITIES LTD 232,581 3,600 0.00 0.00 2011-03-07
112 B01252 CORPORATE BROKERS LTD 812,852 3,200 0.00 0.00 2011-03-07
113 B01625 METRO CAPITAL SECURITIES LTD 149,432 3,200 0.00 0.00 2011-03-07
114 B01275 SANFULL SECURITIES LTD 1,279,927 3,200 0.01 0.00 2011-03-07
115 B01788 SUNRISE SECURITIES LTD 587,345 3,200 0.00 0.00 2011-03-07
116 B01458 YICKO SECURITIES LTD 621,907 3,200 0.00 0.00 2011-03-07
117 B01813 CCB INTERNATIONAL SECURITIES LTD 2,534,145 2,800 0.01 0.00 2011-03-07
118 B01271 HANG TAI SECURITIES LTD 1,043,147 2,800 0.01 0.00 2011-03-07
119 B01350 S. W. WOO & CO LTD 116,158 2,800 0.00 0.00 2011-03-07
120 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 830,965 2,800 0.00 0.00 2011-03-07
121 B01540 UPBEST SECURITIES CO LTD 223,453 2,800 0.00 0.00 2011-03-07
122 B01546 WO FUNG SECURITIES CO LTD 256,285 2,800 0.00 0.00 2011-03-07
123 B01340 LEHIN SECURITIES LTD 681,300 2,766 0.00 0.00 2011-03-07
124 B01266 PRIME CDEX SECURITIES LTD 305,296 2,622 0.00 0.00 2011-03-07
125 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,031,535 2,528 0.01 0.00 2011-03-07
126 B01776 AIF SECURITIES LTD 238,143 2,400 0.00 0.00 2011-03-07
127 B01809 CHINA SYSTEM SECURITIES LTD 141,844 2,400 0.00 0.00 2011-03-07
128 B01741 SINOMAX SECURITIES LTD 42,648 2,400 0.00 0.00 2011-03-07
129 B01444 YUEXING SECURITIES COMPANY LTD 212,304 2,400 0.00 0.00 2011-03-07
130 B01685 ARK SECURITIES (HONG KONG) LTD 541,325 2,000 0.00 0.00 2011-03-07
131 B01722 CTW SECURITIES LTD 186,271 2,000 0.00 0.00 2011-03-07
132 B01673 FULBRIGHT SECURITIES LTD 1,233,100 2,000 0.01 0.00 2011-03-07
133 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 68,489 2,000 0.00 0.00 2011-03-07
134 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 70,051 2,000 0.00 0.00 2011-03-07
135 B01404 HONG KONG STOCK LINK SECURITIES LTD 307,765 2,000 0.00 0.00 2011-03-07
136 B01751 IMAGI BROKERAGE LTD 156,214 2,000 0.00 0.00 2011-03-07
137 B01457 MARS SECURITIES CO LTD 267,349 2,000 0.00 0.00 2011-03-07
138 B01767 NEW GALA SECURITIES CO LTD 218,513 2,000 0.00 0.00 2011-03-07
139 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 272,626 2,000 0.00 0.00 2011-03-07
140 B01473 SUNNY WORLD INVESTMENT LTD 607,837 2,000 0.00 0.00 2011-03-07
141 B01416 VC BROKERAGE LTD 1,289,629 2,000 0.01 0.00 2011-03-07
142 B01080 VMS SECURITIES LTD 369,087 2,000 0.00 0.00 2011-03-07
143 B01280 WING FAT SECURITIES LTD 674,414 2,000 0.00 0.00 2011-03-07
144 B01660 GRANSING SECURITIES CO LTD 138,873 1,600 0.00 0.00 2011-03-07
145 B01150 MTF SECURITIES LTD 506,791 1,600 0.00 0.00 2011-03-07
146 B01765 PROMISING SECURITIES CO LTD 357,983 1,600 0.00 0.00 2011-03-07
147 B01425 WELLFULL SECURITIES CO LTD 1,198,624 1,600 0.01 0.00 2011-03-07
148 B01129 WOCOM SECURITIES LTD 2,693,285 1,600 0.02 0.00 2011-03-07
149 B01420 A ONE INVESTMENT CO LTD 1,237,728 1,200 0.01 0.00 2011-03-07
150 B01434 BEEVEST SECURITIES LTD 211,214 1,200 0.00 0.00 2011-03-07
151 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 253,695 1,200 0.00 0.00 2011-03-07
152 B01624 CHINA GUARD INVESTMENTS LTD 6,923 1,200 0.00 0.00 2011-03-07
153 C00088 CHINA MERCHANTS BANK CO LTD 24,844 1,200 0.00 0.00 2011-03-07
154 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 29,309 1,200 0.00 0.00 2011-03-07
155 B01615 KAM FAI SECURITIES CO LTD 165,800 1,200 0.00 0.00 2011-03-07
156 B01492 KAM WAH SECURITIES LTD 254,476 1,200 0.00 0.00 2011-03-07
157 B01326 KING SUN SECURITIES LTD 882,171 1,200 0.00 0.00 2011-03-07
158 B01387 LUEN HING SECURITIES LTD 557,379 1,200 0.00 0.00 2011-03-07
159 B01556 LUK FOOK SECURITIES (HK) LTD 173,618 1,200 0.00 0.00 2011-03-07
160 B01462 MANGO FINANCIAL LTD 567,653 1,200 0.00 0.00 2011-03-07
161 B01575 MASTER TRADEMORE SECURITIES LTD 296,153 1,200 0.00 0.00 2011-03-07
162 B01607 RHB SECURITIES HONG KONG LTD 1,799,846 1,200 0.01 0.00 2011-03-07
163 B01511 TAT LEE SECURITIES CO LTD 598,073 1,200 0.00 0.00 2011-03-07
164 B01647 TRUTH SECURITIES LTD 125,243 1,200 0.00 0.00 2011-03-07
165 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 155,016 1,200 0.00 0.00 2011-03-07
166 B01577 YF SECURITIES CO LTD 258,251 1,200 0.00 0.00 2011-03-07
167 B01329 BLOOMYEARS LTD 119,132 800 0.00 0.00 2011-03-07
168 B01483 BULLISH SECURITIES LTD 507,443 800 0.00 0.00 2011-03-07
169 B01294 CS WEALTH SECURITIES LTD 789,524 800 0.00 0.00 2011-03-07
170 B01466 DAOKOU SECURITIES LTD 135,668 800 0.00 0.00 2011-03-07
171 B01633 ENLIGHTEN SECURITIES LTD 130,840 800 0.00 0.00 2011-03-07
172 B01212 HENYEP SECURITIES LTD 797,359 800 0.00 0.00 2011-03-07
173 B01433 HING WAI ALLIED SECURITIES LTD 432,187 800 0.00 0.00 2011-03-07
174 B01227 HOORAY SECURITIES LTD 51,867 800 0.00 0.00 2011-03-07
175 B01469 KAISER SECURITIES LTD 141,243 800 0.00 0.00 2011-03-07
176 B01547 KWOK HING SECURITIES LTD 105,027 800 0.00 0.00 2011-03-07
177 B01543 KWONG FAT HONG (SECURITIES) LTD 667,358 800 0.00 0.00 2011-03-07
178 B01260 LAMTEX SECURITIES LTD 101,575 800 0.00 0.00 2011-03-07
179 B01455 NATIONAL RESOURCES SECURITIES LTD 180,280 800 0.00 0.00 2011-03-07
180 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 332,435 800 0.00 0.00 2011-03-07
181 B01374 PO LEE SECURITIES LTD 102,912 800 0.00 0.00 2011-03-07
182 B01782 SEAGA INTERNATIONAL LTD 329,897 800 0.00 0.00 2011-03-07
183 B01749 TANG KEE SECURITIES LTD 334,447 800 0.00 0.00 2011-03-07
184 B01569 TANG PING KONG LTD 303,855 800 0.00 0.00 2011-03-07
185 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 39,733 800 0.00 0.00 2011-03-07
186 B01351 WING FUNG SECURITIES LTD 391,437 800 0.00 0.00 2011-03-07
187 B01732 WINTECH SECURITIES LTD 74,101 800 0.00 0.00 2011-03-07
188 B01862 ORIENTAL WEALTH SECURITIES LTD 18,573 711 0.00 0.00 2011-03-07
189 C00057 UNITED OVERSEAS BANK LTD 11,517,105 600 0.07 0.00 2011-03-07
190 B01277 BRADBURY SECURITIES LTD 259,377 400 0.00 0.00 2011-03-07
191 B01726 C.P. SECURITIES INTERNATIONAL LTD 304,701 400 0.00 0.00 2011-03-07
192 B01417 CHEE TAK SECURITIES LTD 115,968 400 0.00 0.00 2011-03-07
193 B01141 FE SECURITIES LTD 329,952 400 0.00 0.00 2011-03-07
194 B01558 GOLD FUND SECURITIES CO LTD 129,040 400 0.00 0.00 2011-03-07
195 B01501 GOLDRIDE SECURITIES LTD 60,826 400 0.00 0.00 2011-03-07
196 B01752 HOI SANG SECURITIES LTD 164,228 400 0.00 0.00 2011-03-07
197 B01721 HUA NAN SECURITIES (HK) LTD 58,425 400 0.00 0.00 2011-03-07
198 B01642 KMT SECURITIES LTD 295,157 400 0.00 0.00 2011-03-07
199 B01761 KO'S BROTHER SECURITIES CO LTD 518,955 400 0.00 0.00 2011-03-07
200 B01531 LAU & CO LTD 51,442 400 0.00 0.00 2011-03-07
201 B01264 MIB SECURITIES (HONG KONG) LTD 4,429,968 400 0.03 0.00 2011-03-07
202 B01651 MING HON SECURITIES LTD 139,229 400 0.00 0.00 2011-03-07
203 B01608 OPEN SECURITIES LTD 49,505 400 0.00 0.00 2011-03-07
204 B01510 ORIENTAL PATRON SECURITIES LTD 51,667 400 0.00 0.00 2011-03-07
205 B01157 PASAY STOCK AND SHARES LTD 204,000 400 0.00 0.00 2011-03-07
206 B01567 PRIME SECURITIES LTD 1,046,647 400 0.01 0.00 2011-03-07
207 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 143,420 400 0.00 0.00 2011-03-07
208 B01731 SHUN HENG SECURITIES LTD 173,693 400 0.00 0.00 2011-03-07
209 B01497 SINOPAC SECURITIES (ASIA) LTD 96,267 400 0.00 0.00 2011-03-07
210 B01867 STARLING GROUP SECURITIES LTD 111,578 400 0.00 0.00 2011-03-07
211 B01815 T & F EQUITIES LTD 198,484 400 0.00 0.00 2011-03-07
212 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 37,166 400 0.00 0.00 2011-03-07
213 B01322 WATON SECURITIES INTERNATIONAL LIMITED 17,401 400 0.00 0.00 2011-03-07
214 B01267 WINFULL SECURITIES LTD 904,160 400 0.01 0.00 2011-03-07
215 B01708 ROSA SECURITIES LTD 174,706 391 0.00 0.00 2011-03-07
216 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 216,893 -400 0.00 -0.00 2011-03-07
217 B01427 TSE'S SECURITIES LTD 248,282 -400 0.00 -0.00 2011-03-07
218 B01769 ONE CHINA SECURITIES LTD 73,130 -586 0.00 -0.00 2011-03-07
219 B01450 DL BROKERAGE LTD 902,789 -800 0.01 -0.00 2011-03-07
220 B01686 FIRST SHANGHAI SECURITIES LTD 293,311 -800 0.00 -0.00 2011-03-07
221 B01166 KING FOOK SECURITIES CO LTD 866,438 -800 0.00 -0.00 2011-03-07
222 B01588 LEI SHING HONG SECURITIES LTD 648,502 -800 0.00 -0.00 2011-03-07
223 B01297 ONSHINE SECURITIES LTD 493,470 -800 0.00 -0.00 2011-03-07
224 B01700 REALINK FINANCIAL TRADE LTD 270,792 -800 0.00 -0.00 2011-03-07
225 B01646 TAI NING STOCK CO LTD 203,796 -800 0.00 -0.00 2011-03-07
226 B01868 JIMEI SECURITIES LTD 198,676 -828 0.00 -0.00 2011-03-07
227 B01679 TAI FUNG SECURITIES LTD 105,231 -1,133 0.00 -0.00 2011-03-07
228 B01684 WANG ON SECURITIES LTD 227,821 -1,133 0.00 -0.00 2011-03-07
229 B01414 EVERHOT SECURITIES LTD 156,293 -1,200 0.00 -0.00 2011-03-07
230 B01320 LUEN FAT SECURITIES CO LTD 599,003 -1,200 0.00 -0.00 2011-03-07
231 B01787 SOO PUI CHEN SECURITIES LTD 654,755 -1,200 0.00 -0.00 2011-03-07
232 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 195,079 -1,600 0.00 -0.00 2011-03-07
233 B01666 GLORY SUN SECURITIES LTD 213,412 -1,600 0.00 -0.00 2011-03-07
234 B01520 NORTH SEA SECURITIES LTD 120,455 -1,600 0.00 -0.00 2011-03-07
235 B01258 CHINA POINT STOCK BROKERS LTD 145,516 -1,707 0.00 -0.00 2011-03-07
236 B01481 NEW REGION SECURITIES CO LTD 313,415 -2,000 0.00 -0.00 2011-03-07
237 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 694,778 -2,285 0.00 -0.00 2011-03-07
238 B01328 BAN HIN SECURITIES CO LTD 302,256 -2,400 0.00 -0.00 2011-03-07
239 B01743 CEPA ALLIANCE SECURITIES LTD 100,315 -2,800 0.00 -0.00 2011-03-07
240 B01720 NORMAN KONG SECURITIES CO LTD 27,261 -3,200 0.00 -0.00 2011-03-07
241 B01795 RAFFAELLO SECURITIES (HK) LTD 30,741 -3,200 0.00 -0.00 2011-03-07
242 B01659 CHEER UNION SECURITIES LTD 191,362 -4,000 0.00 -0.00 2011-03-07
243 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 57,746 -4,000 0.00 -0.00 2011-03-07
244 B01604 WANHAI SECURITIES (HK) LTD 181,783 -4,000 0.00 -0.00 2011-03-07
245 B01796 SOO PEI SHAO & CO LTD 599,965 -4,100 0.00 -0.00 2011-03-07
246 B01709 RPS INVESTMENT LTD 178,601 -4,400 0.00 -0.00 2011-03-07
247 B01385 FAIRWIN BROKING LTD 306,189 -4,800 0.00 -0.00 2011-03-07
248 B01181 FOSUN INTERNATIONAL SECURITIES LTD 436,093 -4,800 0.00 -0.00 2011-03-07
249 B01899 SFGHK LTD 0 -4,800 0.00 -0.00 2011-03-07
250 B01238 TAI YIP STOCK CO LTD 1,066,400 -5,200 0.01 -0.00 2011-03-07
251 B01213 MONEYMORE SECURITIES LTD 684,085 -6,000 0.00 -0.00 2011-03-07
252 B01705 HENIK SECURITIES LTD 106,806 -7,206 0.00 -0.00 2011-03-07
253 B01470 HUNG SING SECURITIES LTD 624,955 -7,600 0.00 -0.00 2011-03-07
254 B01121 SG SECURITIES (HK) LTD 16,773,450 -8,980 0.09 -0.00 2011-03-07
255 B01338 EMPEROR SECURITIES LTD 789,946 -9,200 0.00 -0.00 2011-03-07
256 B01773 TOYO SECURITIES ASIA LTD 162,718 -11,200 0.00 -0.00 2011-03-07
257 B01220 WING ON CHEONG SECURITIES CO LTD 273,249 -11,200 0.00 -0.00 2011-03-07
258 B01224 MERRILL LYNCH FAR EAST LTD 35,104,833 -11,989 0.20 -0.00 2011-03-07
259 B01590 INTERACTIVE BROKERS HONG KONG LTD 522,002 -16,800 0.00 -0.00 2011-03-07
260 B01439 TAI TAK SECURITIES (ASIA) LTD 686,106 -16,800 0.00 -0.00 2011-03-07
261 B01421 ONEPLATFORM SECURITIES LTD 271,700 -18,000 0.00 -0.00 2011-03-07
262 B01460 BERICH BROKERAGE LTD 263,618 -20,800 0.00 -0.00 2011-03-07
263 B01550 HUAYU SECURITIES LTD 195,205 -20,800 0.00 -0.00 2011-03-07
264 B01438 KINGSTON SECURITIES LTD 367,230 -20,800 0.00 -0.00 2011-03-07
265 C00074 DEUTSCHE BANK AG 37,587,365 -26,071 0.21 -0.00 2011-03-07
266 B01290 SPS SECURITIES LTD 672,632 -27,600 0.00 -0.00 2011-03-07
267 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,573,743 -28,612 0.01 -0.00 2011-03-07
268 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 118,453 -30,000 0.00 -0.00 2011-03-07
269 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 161,985 -30,800 0.00 -0.00 2011-03-07
270 B01184 QUAM SECURITIES LTD 420,821 -31,933 0.00 -0.00 2011-03-07
271 B01584 CHIEF SECURITIES LTD 3,010,434 -38,070 0.02 -0.00 2011-03-07
272 B01161 UBS SECURITIES HONG KONG LTD 19,621 -47,584 0.00 -0.00 2011-03-07
273 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,172,523 -65,600 0.06 -0.00 2011-03-07
274 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,817,330 -76,800 0.01 -0.00 2011-03-07
275 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 335,074 -89,178 0.00 -0.00 2011-03-07
276 C00016 DBS BANK LTD 11,876,927 -111,366 0.07 -0.00 2011-03-07
277 B01330 NOMURA SECURITIES (HK) LTD 7,182,762 -279,019 0.04 -0.00 2011-03-07
278 C00093 BNP PARIBAS 15,214,855 -688,288 0.09 -0.00 2011-03-07
279 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 347,953,260 -1,331,936 1.97 -0.01 2011-03-07
280 B01555 ABN AMRO CLEARING HONG KONG LTD 10,211,645 -1,655,600 0.06 -0.01 2011-03-07
281 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 38,466,226 -2,658,020 0.22 -0.02 2011-03-07
282 C00010 CITIBANK N.A. 415,610,661 -2,815,776 2.35 -0.02 2011-03-07
283 B01323 DEUTSCHE SECURITIES ASIA LTD 809,374 -4,852,672 0.00 -0.03 2011-03-07
284 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 15,968,008 -5,130,068 0.09 -0.03 2011-03-07
284 Total changed named holdings 4,866,456,759 5,704,934 27.48 0.03
205 Unchanged named holdings 82,229,498 0 0.46 0.00
489 Total named holdings 4,948,686,257 5,704,934 27.95 0.00
3,119 Unnamed Investor Participants 55,175,838 53,200 0.31 0.00
3,608 Total securities in CCASS 5,003,862,095 5,758,134 28.26 0.03
Securities not in CCASS 12,702,939,211 -5,758,134 71.74 -0.03
Issued securities 17,706,801,306 0 100.00 0.00 28-Feb-2011

Trades that settled in this date range

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

Trading date2011-03-03
Volume32,849,083
Turnover2,769,939,559
Average price84.323

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