SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Exchange Code Listed Last trade Delisted
HK Main 00981  2004-03-18    
Stock code:
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CCASS holding changes from 2010-04-12 to 2010-04-13

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01138 CLSA LTD 72,757,000 24,465,000 0.32 0.11 2010-04-13
2 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 366,088,000 13,770,000 1.63 0.06 2010-04-13
3 B01130 BOCI SECURITIES LTD 691,744,053 6,786,000 3.09 0.03 2010-04-13
4 B01673 FULBRIGHT SECURITIES LTD 22,480,000 3,856,000 0.10 0.02 2010-04-13
5 B01275 SANFULL SECURITIES LTD 20,780,000 3,000,000 0.09 0.01 2010-04-13
6 B01161 UBS SECURITIES HONG KONG LTD 9,750,000 2,198,506 0.04 0.01 2010-04-13
7 B01615 KAM FAI SECURITIES CO LTD 10,946,000 2,194,000 0.05 0.01 2010-04-13
8 B01636 BUSINESS SECURITIES LTD 2,861,000 2,000,000 0.01 0.01 2010-04-13
9 C00033 BANK OF CHINA (HONG KONG) LTD 717,024,000 1,958,000 3.20 0.01 2010-04-13
10 B01284 HANG SENG SECURITIES LTD 294,811,423 1,680,000 1.31 0.01 2010-04-13
11 B01421 ONEPLATFORM SECURITIES LTD 5,349,000 1,250,000 0.02 0.01 2010-04-13
12 B01610 KGI ASIA LTD 119,410,409 1,136,263 0.53 0.01 2010-04-13
13 B01428 HIP HING SECURITIES LTD 3,370,000 1,050,000 0.02 0.00 2010-04-13
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 91,765,000 1,028,000 0.41 0.00 2010-04-13
15 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 6,402,000 916,000 0.03 0.00 2010-04-13
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 67,061,249 755,000 0.30 0.00 2010-04-13
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 48,338,000 720,000 0.22 0.00 2010-04-13
18 B01545 TUNG SHING SECURITIES (BROKERS) LTD 58,187,000 658,000 0.26 0.00 2010-04-13
19 C00015 DBS BANK (HONG KONG) LTD 265,187,000 650,000 1.18 0.00 2010-04-13
20 B01444 YUEXING SECURITIES COMPANY LTD 4,138,000 500,000 0.02 0.00 2010-04-13
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 62,545,523 454,000 0.28 0.00 2010-04-13
22 C00028 NANYANG COMMERCIAL BANK LTD 69,767,000 453,000 0.31 0.00 2010-04-13
23 B01423 PRUDENTIAL BROKERAGE LTD 18,995,000 420,000 0.08 0.00 2010-04-13
24 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 19,260,000 395,000 0.09 0.00 2010-04-13
25 B01599 POLARIS SECURITIES (HONG KONG) LTD 16,815,180 389,000 0.07 0.00 2010-04-13
26 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,978,710 385,000 0.09 0.00 2010-04-13
27 C00048 CHIYU BANKING CORPORATION LTD 52,341,000 347,000 0.23 0.00 2010-04-13
28 B01778 UNITED WORLD ONLINE LTD 10,612,000 313,000 0.05 0.00 2010-04-13
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 210,623,402 310,000 0.94 0.00 2010-04-13
30 B01748 COL SECURITIES (HK) LTD 300,000 300,000 0.00 0.00 2010-04-13
31 C00010 CITIBANK N.A. 933,961,921 247,000 4.17 0.00 2010-04-13
32 B01818 I-ACCESS INVESTORS LTD 1,810,000 235,000 0.01 0.00 2010-04-13
33 B01584 CHIEF SECURITIES LTD 13,697,487 232,000 0.06 0.00 2010-04-13
34 B01338 EMPEROR SECURITIES LTD 6,072,000 205,000 0.03 0.00 2010-04-13
35 B01564 ABCI SECURITIES CO LTD 186,139,240 200,000 0.83 0.00 2010-04-13
36 B01686 FIRST SHANGHAI SECURITIES LTD 23,122,000 200,000 0.10 0.00 2010-04-13
37 C00003 THE BANK OF EAST ASIA LTD 18,563,000 200,000 0.08 0.00 2010-04-13
38 B01577 YF SECURITIES CO LTD 426,000 200,000 0.00 0.00 2010-04-13
39 B01497 SINOPAC SECURITIES (ASIA) LTD 269,668,442 184,871 1.20 0.00 2010-04-13
40 B01535 WING YEE SECURITIES CO LTD 2,674,000 180,000 0.01 0.00 2010-04-13
41 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,611,000 170,000 0.05 0.00 2010-04-13
42 B01183 CHONG HING SECURITIES LTD 36,020,000 165,000 0.16 0.00 2010-04-13
43 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 67,061,586 156,000 0.30 0.00 2010-04-13
44 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,390,000 148,000 0.03 0.00 2010-04-13
45 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 701,010,787 147,256 3.13 0.00 2010-04-13
46 B01843 TELECOM KING SECURITIES LTD 1,128,000 140,000 0.01 0.00 2010-04-13
47 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,102,000 130,000 0.01 0.00 2010-04-13
48 B01289 SOUTH CHINA SECURITIES LTD 7,868,000 130,000 0.04 0.00 2010-04-13
49 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 27,608,000 114,000 0.12 0.00 2010-04-13
50 B01328 BAN HIN SECURITIES CO LTD 7,087,000 110,000 0.03 0.00 2010-04-13
51 C00037 SHANGHAI COMMERCIAL BANK LTD 92,704,176 110,000 0.41 0.00 2010-04-13
52 B01439 TAI TAK SECURITIES (ASIA) LTD 1,810,000 110,000 0.01 0.00 2010-04-13
53 B01643 LAI PO HUNG & CO LTD 297,000 100,000 0.00 0.00 2010-04-13
54 B01300 OCBC SECURITIES (HONG KONG) LTD 4,745,000 100,000 0.02 0.00 2010-04-13
55 B01608 OPEN SECURITIES LTD 471,000 100,000 0.00 0.00 2010-04-13
56 B01716 ORIENT SECURITIES LTD 144,000 100,000 0.00 0.00 2010-04-13
57 B01407 WIN WONG SECURITIES LTD 6,748,000 100,000 0.03 0.00 2010-04-13
58 B01298 GET NICE SECURITIES LTD 9,182,000 68,000 0.04 0.00 2010-04-13
59 B01695 DAH SING SECURITIES LTD 14,844,256 66,000 0.07 0.00 2010-04-13
60 B01353 UOB KAY HIAN (HONG KONG) LTD 20,907,000 64,000 0.09 0.00 2010-04-13
61 B01272 FB SECURITIES (HONG KONG) LTD 22,186,000 61,000 0.10 0.00 2010-04-13
62 B01699 MASTERLINK SECURITIES (HONG KONG) 3,047,000 59,000 0.01 0.00 2010-04-13
63 B01875 GUODU SECURITIES (HONG KONG) LTD 585,000 57,000 0.00 0.00 2010-04-13
64 B01343 CELETIO INVESTMENTS LTD 1,080,000 50,000 0.00 0.00 2010-04-13
65 B01150 MTF SECURITIES LTD 501,000 50,000 0.00 0.00 2010-04-13
66 B01267 WINFULL SECURITIES LTD 1,638,000 50,000 0.01 0.00 2010-04-13
67 B01773 TOYO SECURITIES ASIA LTD 9,831,000 47,000 0.04 0.00 2010-04-13
68 B01417 CHEE TAK SECURITIES LTD 1,759,000 40,000 0.01 0.00 2010-04-13
69 B01679 TAI FUNG SECURITIES LTD 288,000 40,000 0.00 0.00 2010-04-13
70 B01443 YING WAH SECURITIES CO LTD 731,000 39,000 0.00 0.00 2010-04-13
71 B01761 KO'S BROTHER SECURITIES CO LTD 2,076,000 32,000 0.01 0.00 2010-04-13
72 B01685 ARK SECURITIES (HONG KONG) LTD 37,069,000 30,000 0.17 0.00 2010-04-13
73 B01726 C.P. SECURITIES INTERNATIONAL LTD 154,000 30,000 0.00 0.00 2010-04-13
74 B01575 MASTER TRADEMORE SECURITIES LTD 1,815,000 30,000 0.01 0.00 2010-04-13
75 B01538 MORTON SECURITIES LTD 174,000 30,000 0.00 0.00 2010-04-13
76 B01324 FUNDERSTONE SECURITIES LTD 3,421,000 20,000 0.02 0.00 2010-04-13
77 B01198 PO KAY SECURITIES & SHARES CO LTD 2,005,000 20,000 0.01 0.00 2010-04-13
78 B01700 REALINK FINANCIAL TRADE LTD 2,414,000 20,000 0.01 0.00 2010-04-13
79 B01217 TAIPING SECURITIES (HK) CO LTD 4,870,000 20,000 0.02 0.00 2010-04-13
80 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,546,000 20,000 0.01 0.00 2010-04-13
81 B01389 ZHONGRONG PT SECURITIES LTD 1,057,000 20,000 0.00 0.00 2010-04-13
82 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 739,000 10,000 0.00 0.00 2010-04-13
83 B01271 HANG TAI SECURITIES LTD 12,046,000 10,000 0.05 0.00 2010-04-13
84 B01404 HONG KONG STOCK LINK SECURITIES LTD 990,000 10,000 0.00 0.00 2010-04-13
85 B01220 WING ON CHEONG SECURITIES CO LTD 2,487,000 10,000 0.01 0.00 2010-04-13
86 B01426 YEE FAT SECURITIES CO LTD 171,000 10,000 0.00 0.00 2010-04-13
87 B01080 VMS SECURITIES LTD 568,000 6,000 0.00 0.00 2010-04-13
88 C00018 HANG SENG BANK LTD 78,940,909 3,000 0.35 0.00 2010-04-13
89 B01320 LUEN FAT SECURITIES CO LTD 3,240,000 3,000 0.01 0.00 2010-04-13
90 C00041 OCBC BANK (HONG KONG) LTD 35,887,000 3,000 0.16 0.00 2010-04-13
91 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,558,415 860 0.01 0.00 2010-04-13
92 B01769 ONE CHINA SECURITIES LTD 1,512,744 494 0.01 0.00 2010-04-13
93 B01862 ORIENTAL WEALTH SECURITIES LTD 180,191 100 0.00 0.00 2010-04-13
94 B01756 CHINA SKY SECURITIES LTD 226,000 -1,000 0.00 -0.00 2010-04-13
95 B01532 MAN LUNG HONG SECURITIES LTD 0 -1,000 -0.00 2010-04-13
96 B01788 SUNRISE SECURITIES LTD 788,000 -1,000 0.00 -0.00 2010-04-13
97 B01789 HO FUNG SHARES INVESTMENT LTD 970,157 -4,000 0.00 -0.00 2010-04-13
98 B01698 LUEN SING SECURITIES LTD 2,170,000 -10,000 0.01 -0.00 2010-04-13
99 B01765 PROMISING SECURITIES CO LTD 2,191,000 -10,000 0.01 -0.00 2010-04-13
100 B01129 WOCOM SECURITIES LTD 2,023,000 -10,000 0.01 -0.00 2010-04-13
101 B01433 HING WAI ALLIED SECURITIES LTD 2,554,000 -13,000 0.01 -0.00 2010-04-13
102 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 328,468,279 -14,000 1.47 -0.00 2010-04-13
103 B01425 WELLFULL SECURITIES CO LTD 1,888,000 -20,000 0.01 -0.00 2010-04-13
104 B01427 TSE'S SECURITIES LTD 1,084,000 -30,000 0.00 -0.00 2010-04-13
105 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,447,000 -30,000 0.01 -0.00 2010-04-13
106 B01416 VC BROKERAGE LTD 15,189,000 -30,000 0.07 -0.00 2010-04-13
107 B01119 CELESTIAL SECURITIES LTD 17,069,348 -40,000 0.08 -0.00 2010-04-13
108 B01127 REORIENT FINANCIAL MARKETS LTD 266,000 -40,000 0.00 -0.00 2010-04-13
109 B01483 BULLISH SECURITIES LTD 355,000 -50,000 0.00 -0.00 2010-04-13
110 B01340 LEHIN SECURITIES LTD 2,089,949 -50,000 0.01 -0.00 2010-04-13
111 B01585 SINO GRADE SECURITIES LTD 2,571,000 -50,000 0.01 -0.00 2010-04-13
112 B01814 WELL LINK SECURITIES LTD 209,000 -50,000 0.00 -0.00 2010-04-13
113 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 5,787,695 -51,000 0.03 -0.00 2010-04-13
114 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 30,249,000 -59,000 0.13 -0.00 2010-04-13
115 B01252 CORPORATE BROKERS LTD 4,566,000 -60,000 0.02 -0.00 2010-04-13
116 B01209 MASON SECURITIES LTD 6,152,000 -70,000 0.03 -0.00 2010-04-13
117 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,728,303 -75,000 0.04 -0.00 2010-04-13
118 B01727 ICBC (ASIA) SECURITIES LTD 31,987,000 -85,000 0.14 -0.00 2010-04-13
119 B01722 CTW SECURITIES LTD 142,000 -100,000 0.00 -0.00 2010-04-13
120 B01706 MAN HON YEUNG SECURITIES LTD 87,000 -100,000 0.00 -0.00 2010-04-13
121 B01264 MIB SECURITIES (HONG KONG) LTD 4,209,000 -100,000 0.02 -0.00 2010-04-13
122 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,986,020 -100,000 0.03 -0.00 2010-04-13
123 B01509 UNICORN SECURITIES CO LTD 416,000 -100,000 0.00 -0.00 2010-04-13
124 B01458 YICKO SECURITIES LTD 1,797,000 -100,000 0.01 -0.00 2010-04-13
125 B01152 YU ON SECURITIES CO LTD 520,000 -100,000 0.00 -0.00 2010-04-13
126 B01470 HUNG SING SECURITIES LTD 2,062,000 -105,000 0.01 -0.00 2010-04-13
127 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,441,875 -110,000 0.07 -0.00 2010-04-13
128 B01460 BERICH BROKERAGE LTD 1,744,000 -160,000 0.01 -0.00 2010-04-13
129 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,179,000 -180,000 0.01 -0.00 2010-04-13
130 B01576 SIU ON SECURITIES LTD 1,240,000 -200,000 0.01 -0.00 2010-04-13
131 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 156,330,391 -204,000 0.70 -0.00 2010-04-13
132 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 80,000 -219,000 0.00 -0.00 2010-04-13
133 B01601 CSC SECURITIES (HK) LTD 20,928,774 -246,000 0.09 -0.00 2010-04-13
134 B01762 DBS VICKERS (HONG KONG) LTD 49,847,000 -380,000 0.22 -0.00 2010-04-13
135 B01666 GLORY SUN SECURITIES LTD 1,810,000 -400,000 0.01 -0.00 2010-04-13
136 B01118 EAST ASIA SECURITIES CO LTD 50,666,000 -491,000 0.23 -0.00 2010-04-13
137 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 496,742,884 -522,000 2.22 -0.00 2010-04-13
138 B01345 PHILLIP SECURITIES (HONG KONG) LTD 87,404,902 -575,000 0.39 -0.00 2010-04-13
139 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 50,237,000 -666,000 0.22 -0.00 2010-04-13
140 B01323 DEUTSCHE SECURITIES ASIA LTD 21,906,799 -711,000 0.10 -0.00 2010-04-13
141 B01514 KARL-THOMSON SECURITIES CO LTD 2,804,000 -870,000 0.01 -0.00 2010-04-13
142 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,185,000 -902,000 0.04 -0.00 2010-04-13
143 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 280,959,000 -918,000 1.25 -0.00 2010-04-13
144 B01607 RHB SECURITIES HONG KONG LTD 1,528,000 -996,000 0.01 -0.00 2010-04-13
145 C00065 HSBC PRIVATE BANK (SUISSE) SA 164,024,000 -1,000,000 0.73 -0.00 2010-04-13
146 B01253 STOCKWELL SECURITIES LTD 17,759,000 -2,020,000 0.08 -0.01 2010-04-13
147 B01633 ENLIGHTEN SECURITIES LTD 3,858,000 -2,080,000 0.02 -0.01 2010-04-13
148 B01224 MERRILL LYNCH FAR EAST LTD 252,394,190 -2,772,064 1.13 -0.01 2010-04-13
149 B01326 KING SUN SECURITIES LTD 88,000 -3,000,000 0.00 -0.01 2010-04-13
150 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 392,000 -3,000,000 0.00 -0.01 2010-04-13
151 B01774 CANTOR FITZGERALD (HONG KONG) CAPITAL 16,943,000 -5,633,000 0.08 -0.03 2010-04-13
152 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 701,797,418 -9,820,000 3.13 -0.04 2010-04-13
153 C00019 THE HONGKONG AND SHANGHAI BANKING 3,054,954,937 -11,264,292 13.63 -0.05 2010-04-13
154 C00016 DBS BANK LTD 2,830,291,214 -28,464,803 12.62 -0.13 2010-04-13
154 Total changed named holdings 14,853,911,238 117,191 66.25 0.00
271 Unchanged named holdings 1,702,022,010 0 7.59 0.00
425 Total named holdings 16,555,933,248 117,191 73.84 0.00
646 Unnamed Investor Participants 432,135,050 0 1.93 0.00
1,071 Total securities in CCASS 16,988,068,298 117,191 75.77 0.00
Securities not in CCASS 5,432,827,514 -117,191 24.23 -0.00
Issued securities 22,420,895,812 0 100.00 0.00 2010-03-31

Trades that settled in this date range

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

Trading date2010-04-09
Volume144,633,954
Turnover145,280,444
Average price1.004

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