CHINA CONSTRUCTION BANK CORPORATION

Exchange Code Listed Last trade Delisted
HK Main 00939  2005-10-27    
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CCASS holding changes from 2010-05-06 to 2010-05-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 984,455,221 24,107,696 0.44 0.01 2010-05-07
2 C00033 BANK OF CHINA (HONG KONG) LTD 1,807,227,648 24,025,000 0.80 0.01 2010-05-07
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,147,645,551 14,572,300 3.63 0.01 2010-05-07
4 B01284 HANG SENG SECURITIES LTD 648,888,207 13,407,000 0.29 0.01 2010-05-07
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 200,875,254 8,844,000 0.09 0.00 2010-05-07
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 275,094,455 7,063,502 0.12 0.00 2010-05-07
7 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 8,604,126 6,000,000 0.00 0.00 2010-05-07
8 B01130 BOCI SECURITIES LTD 476,332,205 5,212,675 0.21 0.00 2010-05-07
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 232,640,791 4,214,000 0.10 0.00 2010-05-07
10 B01077 MACQUARIE CAPITAL SECURITIES LTD 17,703,476 4,175,000 0.01 0.00 2010-05-07
11 C00091 BANK OF SINGAPORE LTD 38,544,585 4,117,000 0.02 0.00 2010-05-07
12 B01323 DEUTSCHE SECURITIES ASIA LTD 168,010,341 3,974,182 0.07 0.00 2010-05-07
13 B01839 RABO BROKERAGE HK LTD 16,736,751 3,218,000 0.01 0.00 2010-05-07
14 C00026 CHONG HING BANK LTD 19,292,000 3,012,000 0.01 0.00 2010-05-07
15 C00028 NANYANG COMMERCIAL BANK LTD 143,405,238 2,487,325 0.06 0.00 2010-05-07
16 C00037 SHANGHAI COMMERCIAL BANK LTD 154,951,064 2,299,000 0.07 0.00 2010-05-07
17 C00016 DBS BANK LTD 14,126,255,772 2,000,000 6.29 0.00 2010-05-07
18 C00065 HSBC PRIVATE BANK (SUISSE) SA 375,972,573 1,906,500 0.17 0.00 2010-05-07
19 B01183 CHONG HING SECURITIES LTD 87,184,655 1,765,000 0.04 0.00 2010-05-07
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 36,549,606 1,725,000 0.02 0.00 2010-05-07
21 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 41,931,019 1,649,000 0.02 0.00 2010-05-07
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 88,698,923 1,587,000 0.04 0.00 2010-05-07
23 B01727 ICBC (ASIA) SECURITIES LTD 85,995,058 1,577,000 0.04 0.00 2010-05-07
24 B01118 EAST ASIA SECURITIES CO LTD 125,324,429 1,485,000 0.06 0.00 2010-05-07
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 126,974,195 1,462,000 0.06 0.00 2010-05-07
26 C00048 CHIYU BANKING CORPORATION LTD 104,400,304 1,424,000 0.05 0.00 2010-05-07
27 C00060 THE ROYAL BANK OF SCOTLAND N.V. 87,467,811 1,364,000 0.04 0.00 2010-05-07
28 B01224 MERRILL LYNCH FAR EAST LTD 56,897,775 1,278,000 0.03 0.00 2010-05-07
29 B01545 TUNG SHING SECURITIES (BROKERS) LTD 35,232,680 1,190,000 0.02 0.00 2010-05-07
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,368,232,000 1,123,000 1.05 0.00 2010-05-07
31 C00003 THE BANK OF EAST ASIA LTD 85,736,851 1,110,000 0.04 0.00 2010-05-07
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 27,010,140 1,095,000 0.01 0.00 2010-05-07
33 C00041 OCBC BANK (HONG KONG) LTD 89,406,787 1,062,000 0.04 0.00 2010-05-07
34 B01470 HUNG SING SECURITIES LTD 3,920,000 1,048,000 0.00 0.00 2010-05-07
35 B01330 NOMURA SECURITIES (HK) LTD 34,764,619 990,000 0.02 0.00 2010-05-07
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 70,031,332 940,000 0.03 0.00 2010-05-07
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 48,500,771 936,000 0.02 0.00 2010-05-07
38 B01353 UOB KAY HIAN (HONG KONG) LTD 73,805,636 897,000 0.03 0.00 2010-05-07
39 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 812,000 812,000 0.00 0.00 2010-05-07
40 C00074 DEUTSCHE BANK AG 177,668,719 812,000 0.08 0.00 2010-05-07
41 B01610 KGI ASIA LTD 27,455,000 676,000 0.01 0.00 2010-05-07
42 B01259 FAIR EAGLE SECURITIES CO LTD 3,549,000 633,000 0.00 0.00 2010-05-07
43 B01376 PUBLIC SECURITIES LTD 37,380,000 587,000 0.02 0.00 2010-05-07
44 B01695 DAH SING SECURITIES LTD 30,149,855 583,000 0.01 0.00 2010-05-07
45 B01835 STANDARD SECURITIES ASIA LTD 551,995 550,000 0.00 0.00 2010-05-07
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 12,823,000 536,000 0.01 0.00 2010-05-07
47 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 520,000 520,000 0.00 0.00 2010-05-07
48 B01272 FB SECURITIES (HONG KONG) LTD 39,402,660 427,000 0.02 0.00 2010-05-07
49 B01584 CHIEF SECURITIES LTD 19,657,256 424,000 0.01 0.00 2010-05-07
50 B01289 SOUTH CHINA SECURITIES LTD 10,856,000 408,000 0.00 0.00 2010-05-07
51 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 37,743,000 331,000 0.02 0.00 2010-05-07
52 C00015 DBS BANK (HONG KONG) LTD 134,006,586 319,330 0.06 0.00 2010-05-07
53 B01267 WINFULL SECURITIES LTD 3,802,000 305,000 0.00 0.00 2010-05-07
54 B01423 PRUDENTIAL BROKERAGE LTD 15,648,971 298,000 0.01 0.00 2010-05-07
55 C00019 THE HONGKONG AND SHANGHAI BANKING 20,488,882,057 296,640 9.12 0.00 2010-05-07
56 B01673 FULBRIGHT SECURITIES LTD 7,358,000 291,000 0.00 0.00 2010-05-07
57 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,911,000 260,000 0.00 0.00 2010-05-07
58 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,594,480 257,000 0.00 0.00 2010-05-07
59 B01184 QUAM SECURITIES LTD 1,653,600 250,000 0.00 0.00 2010-05-07
60 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 23,820,290 248,000 0.01 0.00 2010-05-07
61 B01264 MIB SECURITIES (HONG KONG) LTD 15,919,450 238,000 0.01 0.00 2010-05-07
62 B01300 OCBC SECURITIES (HONG KONG) LTD 8,779,000 238,000 0.00 0.00 2010-05-07
63 B01137 CHOW SANG SANG SECURITIES LTD 12,358,291 225,000 0.01 0.00 2010-05-07
64 B01540 UPBEST SECURITIES CO LTD 2,070,000 217,000 0.00 0.00 2010-05-07
65 B01123 HING WONG SECURITIES LTD 4,550,000 206,000 0.00 0.00 2010-05-07
66 B01138 CLSA LTD 1,525,000 200,000 0.00 0.00 2010-05-07
67 B01338 EMPEROR SECURITIES LTD 4,730,000 200,000 0.00 0.00 2010-05-07
68 B01324 FUNDERSTONE SECURITIES LTD 7,508,000 196,000 0.00 0.00 2010-05-07
69 B01129 WOCOM SECURITIES LTD 5,417,000 193,000 0.00 0.00 2010-05-07
70 B01275 SANFULL SECURITIES LTD 8,149,500 176,000 0.00 0.00 2010-05-07
71 B01646 TAI NING STOCK CO LTD 1,593,000 168,000 0.00 0.00 2010-05-07
72 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,283,304 141,000 0.00 0.00 2010-05-07
73 B01362 JOSPA INVESTMENT CO LTD 1,795,000 135,000 0.00 0.00 2010-05-07
74 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,918,000 135,000 0.00 0.00 2010-05-07
75 B01252 CORPORATE BROKERS LTD 4,577,000 130,000 0.00 0.00 2010-05-07
76 B01433 HING WAI ALLIED SECURITIES LTD 2,601,000 130,000 0.00 0.00 2010-05-07
77 B01373 CHRISTFUND SECURITIES LTD 4,506,000 125,000 0.00 0.00 2010-05-07
78 B01708 ROSA SECURITIES LTD 34,986,000 125,000 0.02 0.00 2010-05-07
79 B01857 KAISA FINANCIAL GROUP CO LTD 8,909,000 120,000 0.00 0.00 2010-05-07
80 B01607 RHB SECURITIES HONG KONG LTD 7,683,000 120,000 0.00 0.00 2010-05-07
81 B01209 MASON SECURITIES LTD 25,941,000 117,000 0.01 0.00 2010-05-07
82 B01298 GET NICE SECURITIES LTD 7,127,000 115,000 0.00 0.00 2010-05-07
83 B01213 MONEYMORE SECURITIES LTD 1,409,000 112,000 0.00 0.00 2010-05-07
84 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,880,022 110,020 0.00 0.00 2010-05-07
85 B01636 BUSINESS SECURITIES LTD 1,114,600 110,000 0.00 0.00 2010-05-07
86 B01759 WINLAND WEALTH MANAGEMENT LTD 216,000 110,000 0.00 0.00 2010-05-07
87 B01416 VC BROKERAGE LTD 7,846,680 102,000 0.00 0.00 2010-05-07
88 B01551 YUE XIU SECURITIES CO LTD 1,054,000 102,000 0.00 0.00 2010-05-07
89 B01460 BERICH BROKERAGE LTD 1,925,000 100,000 0.00 0.00 2010-05-07
90 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 2,448,000 100,000 0.00 0.00 2010-05-07
91 B01472 SUN GROWTH SECURITIES LTD 1,917,000 100,000 0.00 0.00 2010-05-07
92 B01700 REALINK FINANCIAL TRADE LTD 2,405,000 99,000 0.00 0.00 2010-05-07
93 B01434 BEEVEST SECURITIES LTD 1,896,000 98,000 0.00 0.00 2010-05-07
94 B01407 WIN WONG SECURITIES LTD 2,668,000 98,000 0.00 0.00 2010-05-07
95 B01217 TAIPING SECURITIES (HK) CO LTD 8,495,000 97,000 0.00 0.00 2010-05-07
96 B01161 UBS SECURITIES HONG KONG LTD 95,812 95,812 0.00 0.00 2010-05-07
97 C00086 BNP PARIBAS WEALTH MANAGEMENT 78,347,378 95,000 0.03 0.00 2010-05-07
98 B01340 LEHIN SECURITIES LTD 4,742,499 95,000 0.00 0.00 2010-05-07
99 B01439 TAI TAK SECURITIES (ASIA) LTD 2,821,530 90,000 0.00 0.00 2010-05-07
100 B01769 ONE CHINA SECURITIES LTD 1,747,380 89,554 0.00 0.00 2010-05-07
101 B01525 KEE CHEONG SECURITIES CO LTD 1,559,000 87,000 0.00 0.00 2010-05-07
102 B01599 POLARIS SECURITIES (HONG KONG) LTD 3,095,000 84,000 0.00 0.00 2010-05-07
103 B01356 DELTA ASIA SECURITIES LTD 5,213,000 80,000 0.00 0.00 2010-05-07
104 B01585 SINO GRADE SECURITIES LTD 2,838,000 80,000 0.00 0.00 2010-05-07
105 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,351,000 79,000 0.00 0.00 2010-05-07
106 B01686 FIRST SHANGHAI SECURITIES LTD 3,287,000 70,000 0.00 0.00 2010-05-07
107 B01680 SUCCESS SECURITIES LTD 594,000 70,000 0.00 0.00 2010-05-07
108 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,430,000 69,000 0.00 0.00 2010-05-07
109 B01514 KARL-THOMSON SECURITIES CO LTD 3,951,000 69,000 0.00 0.00 2010-05-07
110 B01320 LUEN FAT SECURITIES CO LTD 4,370,000 69,000 0.00 0.00 2010-05-07
111 B01445 VICTORY SECURITIES CO LTD 2,057,790 68,000 0.00 0.00 2010-05-07
112 B01280 WING FAT SECURITIES LTD 2,617,000 63,000 0.00 0.00 2010-05-07
113 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,408,000 62,000 0.00 0.00 2010-05-07
114 B01329 BLOOMYEARS LTD 1,608,000 60,000 0.00 0.00 2010-05-07
115 B01659 CHEER UNION SECURITIES LTD 1,885,000 60,000 0.00 0.00 2010-05-07
116 B01458 YICKO SECURITIES LTD 1,918,000 60,000 0.00 0.00 2010-05-07
117 B01651 MING HON SECURITIES LTD 525,000 58,000 0.00 0.00 2010-05-07
118 B01788 SUNRISE SECURITIES LTD 1,909,000 58,000 0.00 0.00 2010-05-07
119 B01569 TANG PING KONG LTD 1,441,000 58,000 0.00 0.00 2010-05-07
120 B01705 HENIK SECURITIES LTD 1,287,000 55,000 0.00 0.00 2010-05-07
121 B01415 TARZAN STOCK & SHARES LTD 2,308,000 55,000 0.00 0.00 2010-05-07
122 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,004,000 52,000 0.00 0.00 2010-05-07
123 B01615 KAM FAI SECURITIES CO LTD 1,169,000 51,000 0.00 0.00 2010-05-07
124 B01425 WELLFULL SECURITIES CO LTD 3,843,000 51,000 0.00 0.00 2010-05-07
125 B01552 CARRIER STOCK INVESTMENT CO LTD 2,527,000 50,000 0.00 0.00 2010-05-07
126 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,703,000 50,000 0.00 0.00 2010-05-07
127 B01597 TIMES SECURITIES CO LTD 1,113,000 50,000 0.00 0.00 2010-05-07
128 B01814 WELL LINK SECURITIES LTD 654,000 50,000 0.00 0.00 2010-05-07
129 B01749 TANG KEE SECURITIES LTD 957,000 49,000 0.00 0.00 2010-05-07
130 B01638 KILMOREY SECURITIES LTD 1,167,000 47,000 0.00 0.00 2010-05-07
131 B01119 CELESTIAL SECURITIES LTD 14,067,500 46,000 0.01 0.00 2010-05-07
132 B01271 HANG TAI SECURITIES LTD 3,914,000 46,000 0.00 0.00 2010-05-07
133 B01776 AIF SECURITIES LTD 1,705,000 45,000 0.00 0.00 2010-05-07
134 B01570 GOLDENWAY SECURITIES CO LTD 2,891,000 45,000 0.00 0.00 2010-05-07
135 B01212 HENYEP SECURITIES LTD 3,117,000 45,000 0.00 0.00 2010-05-07
136 B01818 I-ACCESS INVESTORS LTD 2,235,269 45,000 0.00 0.00 2010-05-07
137 B01761 KO'S BROTHER SECURITIES CO LTD 2,295,000 44,000 0.00 0.00 2010-05-07
138 B01387 LUEN HING SECURITIES LTD 1,709,000 44,000 0.00 0.00 2010-05-07
139 B01789 HO FUNG SHARES INVESTMENT LTD 2,195,872 43,000 0.00 0.00 2010-05-07
140 B01438 KINGSTON SECURITIES LTD 9,599,000 43,000 0.00 0.00 2010-05-07
141 B01546 WO FUNG SECURITIES CO LTD 1,140,000 43,000 0.00 0.00 2010-05-07
142 B01550 HUAYU SECURITIES LTD 1,160,400 42,000 0.00 0.00 2010-05-07
143 B01535 WING YEE SECURITIES CO LTD 1,618,000 41,000 0.00 0.00 2010-05-07
144 B01501 GOLDRIDE SECURITIES LTD 2,150,000 40,000 0.00 0.00 2010-05-07
145 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,915,000 40,000 0.00 0.00 2010-05-07
146 B01575 MASTER TRADEMORE SECURITIES LTD 1,760,000 40,000 0.00 0.00 2010-05-07
147 B01296 MONTGOMERY SECURITIES LTD 226,000 40,000 0.00 0.00 2010-05-07
148 B01716 ORIENT SECURITIES LTD 575,000 40,000 0.00 0.00 2010-05-07
149 B01577 YF SECURITIES CO LTD 386,000 40,000 0.00 0.00 2010-05-07
150 B01492 KAM WAH SECURITIES LTD 969,000 39,000 0.00 0.00 2010-05-07
151 B01559 WISETRADE SECURITIES LTD 1,445,070 39,000 0.00 0.00 2010-05-07
152 B01666 GLORY SUN SECURITIES LTD 1,436,000 38,000 0.00 0.00 2010-05-07
153 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 540,000 36,000 0.00 0.00 2010-05-07
154 B01253 STOCKWELL SECURITIES LTD 1,723,000 36,000 0.00 0.00 2010-05-07
155 B01633 ENLIGHTEN SECURITIES LTD 1,096,376 35,000 0.00 0.00 2010-05-07
156 B01588 LEI SHING HONG SECURITIES LTD 1,970,000 35,000 0.00 0.00 2010-05-07
157 B01401 MEGABASE SECURITIES LTD 820,000 35,000 0.00 0.00 2010-05-07
158 B01410 WINGS SECURITIES (HK) LTD 849,000 35,000 0.00 0.00 2010-05-07
159 B01706 MAN HON YEUNG SECURITIES LTD 564,000 33,000 0.00 0.00 2010-05-07
160 B01417 CHEE TAK SECURITIES LTD 654,000 32,000 0.00 0.00 2010-05-07
161 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,820,000 32,000 0.00 0.00 2010-05-07
162 B01564 ABCI SECURITIES CO LTD 4,261,000 30,000 0.00 0.00 2010-05-07
163 B01521 CHAN NGOK MING SECURITIES LTD 696,000 30,000 0.00 0.00 2010-05-07
164 B01809 CHINA SYSTEM SECURITIES LTD 650,000 30,000 0.00 0.00 2010-05-07
165 B01660 GRANSING SECURITIES CO., LIMITED 757,000 30,000 0.00 0.00 2010-05-07
166 B01642 KMT SECURITIES LTD 980,000 30,000 0.00 0.00 2010-05-07
167 B01462 MANGO FINANCIAL LTD 2,860,000 30,000 0.00 0.00 2010-05-07
168 B01511 TAT LEE SECURITIES CO LTD 2,840,000 30,000 0.00 0.00 2010-05-07
169 B01152 YU ON SECURITIES CO LTD 7,310,000 30,000 0.00 0.00 2010-05-07
170 B01389 ZHONGRONG PT SECURITIES LTD 2,041,051 30,000 0.00 0.00 2010-05-07
171 B01266 PRIME CDEX SECURITIES LTD 2,997,000 29,000 0.00 0.00 2010-05-07
172 B01247 KWAI HUNG SECURITIES CO LTD 3,164,000 26,000 0.00 0.00 2010-05-07
173 B01483 BULLISH SECURITIES LTD 1,433,000 25,000 0.00 0.00 2010-05-07
174 B01477 FT SECURITIES LTD 16,058,961 25,000 0.01 0.00 2010-05-07
175 B01696 HANTEC SECURITIES CO LTD 1,755,000 25,000 0.00 0.00 2010-05-07
176 B01158 SOLID KING SECURITIES LTD 2,233,000 25,000 0.00 0.00 2010-05-07
177 B01238 TAI YIP STOCK CO LTD 1,011,000 25,000 0.00 0.00 2010-05-07
178 B01740 WIN SECURITIES LTD 2,356,940 25,000 0.00 0.00 2010-05-07
179 B01444 YUEXING SECURITIES COMPANY LTD 970,000 25,000 0.00 0.00 2010-05-07
180 B01350 S. W. WOO & CO LTD 576,000 24,000 0.00 0.00 2010-05-07
181 B01631 PLANETREE SECURITIES LTD 781,000 23,000 0.00 0.00 2010-05-07
182 B01862 ORIENTAL WEALTH SECURITIES LTD 149,587 22,587 0.00 0.00 2010-05-07
183 B01455 NATIONAL RESOURCES SECURITIES LTD 1,008,000 22,000 0.00 0.00 2010-05-07
184 B01290 SPS SECURITIES LTD 2,044,000 22,000 0.00 0.00 2010-05-07
185 B01685 ARK SECURITIES (HONG KONG) LTD 2,776,000 20,000 0.00 0.00 2010-05-07
186 B01494 AUDREY CHOW SECURITIES LTD 1,476,000 20,000 0.00 0.00 2010-05-07
187 B01328 BAN HIN SECURITIES CO LTD 1,344,000 20,000 0.00 0.00 2010-05-07
188 B01346 CHINA PACIFIC SECURITIES LTD 1,148,000 20,000 0.00 0.00 2010-05-07
189 B01258 CHINA POINT STOCK BROKERS LTD 836,000 20,000 0.00 0.00 2010-05-07
190 B01522 CHUANGS & CO LTD 252,000 20,000 0.00 0.00 2010-05-07
191 B01450 DL BROKERAGE LTD 3,667,000 20,000 0.00 0.00 2010-05-07
192 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 1,392,000 20,000 0.00 0.00 2010-05-07
193 B01141 FE SECURITIES LTD 756,000 20,000 0.00 0.00 2010-05-07
194 B01753 FORTUNE (HK) SECURITIES LTD 195,000 20,000 0.00 0.00 2010-05-07
195 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 541,000 20,000 0.00 0.00 2010-05-07
196 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,528,000 20,000 0.00 0.00 2010-05-07
197 B01127 REORIENT FINANCIAL MARKETS LTD 333,000 20,000 0.00 0.00 2010-05-07
198 B01684 WANG ON SECURITIES LTD 1,294,000 20,000 0.00 0.00 2010-05-07
199 B01322 WATON SECURITIES INTERNATIONAL LIMITED 121,000 20,000 0.00 0.00 2010-05-07
200 B01166 KING FOOK SECURITIES CO LTD 3,229,000 18,000 0.00 0.00 2010-05-07
201 B01473 SUNNY WORLD INVESTMENT LTD 1,012,000 18,000 0.00 0.00 2010-05-07
202 B01427 TSE'S SECURITIES LTD 1,568,000 18,000 0.00 0.00 2010-05-07
203 B01246 ROCTEC SECURITIES CO LTD 898,000 17,000 0.00 0.00 2010-05-07
204 B01662 BOKHARY SECURITIES LTD 2,000,000 15,000 0.00 0.00 2010-05-07
205 B01230 GAOYU SECURITIES LIMITED 3,735,000 15,000 0.00 0.00 2010-05-07
206 B01780 TUNG SHUN SECURITIES LTD 1,545,000 15,000 0.00 0.00 2010-05-07
207 B01632 WAI FAT SECURITIES LTD 274,000 15,000 0.00 0.00 2010-05-07
208 B01674 HONGKONG BAY SECURITIES LTD 538,000 14,000 0.00 0.00 2010-05-07
209 B01326 KING SUN SECURITIES LTD 1,158,000 14,000 0.00 0.00 2010-05-07
210 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 828,000 14,000 0.00 0.00 2010-05-07
211 B01665 WINSOME STOCK CO LTD 1,938,000 14,000 0.00 0.00 2010-05-07
212 B01420 A ONE INVESTMENT CO LTD 1,207,000 13,000 0.00 0.00 2010-05-07
213 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,641,000 13,000 0.00 0.00 2010-05-07
214 B01606 EWARTON SECURITIES LTD 737,000 12,000 0.00 0.00 2010-05-07
215 B01815 T & F EQUITIES LTD 1,630,000 12,000 0.00 0.00 2010-05-07
216 B01756 CHINA SKY SECURITIES LTD 243,000 10,000 0.00 0.00 2010-05-07
217 B01739 CHUNG LEE SECURITIES CO LTD 349,000 10,000 0.00 0.00 2010-05-07
218 B01853 CMBC SECURITIES CO LTD 189,000 10,000 0.00 0.00 2010-05-07
219 B01726 C.P. SECURITIES INTERNATIONAL LTD 389,000 10,000 0.00 0.00 2010-05-07
220 B01294 CS WEALTH SECURITIES LTD 1,245,000 10,000 0.00 0.00 2010-05-07
221 B01783 FREDDY CO LTD 260,000 10,000 0.00 0.00 2010-05-07
222 B01478 GOLDBRIDGE SECURITIES LTD 245,000 10,000 0.00 0.00 2010-05-07
223 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 804,000 10,000 0.00 0.00 2010-05-07
224 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,037,000 10,000 0.00 0.00 2010-05-07
225 B01794 INTERCONTINENT SECURITIES CO LTD 224,000 10,000 0.00 0.00 2010-05-07
226 B01463 KGI WEALTH MANAGEMENT LTD 234,000 10,000 0.00 0.00 2010-05-07
227 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 955,000 10,000 0.00 0.00 2010-05-07
228 B01457 MARS SECURITIES CO LTD 480,000 10,000 0.00 0.00 2010-05-07
229 B01699 MASTERLINK SECURITIES (HONG KONG) 364,000 10,000 0.00 0.00 2010-05-07
230 B01150 MTF SECURITIES LTD 2,955,000 10,000 0.00 0.00 2010-05-07
231 B01510 ORIENTAL PATRON SECURITIES LTD 1,000,000 10,000 0.00 0.00 2010-05-07
232 B01664 ROOFER SECURITIES LTD 343,000 10,000 0.00 0.00 2010-05-07
233 B01867 STARLING GROUP SECURITIES LTD 195,000 10,000 0.00 0.00 2010-05-07
234 B01582 THING ON SECURITIES LTD 114,000 10,000 0.00 0.00 2010-05-07
235 B01712 WAH SANG SECURITIES LTD 1,358,000 10,000 0.00 0.00 2010-05-07
236 B01653 WAI MAN STOCK & SHARES CO LTD 829,000 10,000 0.00 0.00 2010-05-07
237 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,032,000 10,000 0.00 0.00 2010-05-07
238 B01198 PO KAY SECURITIES & SHARES CO LTD 2,912,000 9,000 0.00 0.00 2010-05-07
239 B01173 RIFA SECURITIES LTD 1,065,000 8,000 0.00 0.00 2010-05-07
240 B01643 LAI PO HUNG & CO LTD 675,000 7,000 0.00 0.00 2010-05-07
241 B01754 ASIA PACIFIC SECURITIES LTD 178,000 6,000 0.00 0.00 2010-05-07
242 B01385 FAIRWIN BROKING LTD 683,000 6,000 0.00 0.00 2010-05-07
243 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 403,000 6,000 0.00 0.00 2010-05-07
244 B01885 HAFOO SECURITIES LTD 67,000 6,000 0.00 0.00 2010-05-07
245 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 55,000 5,000 0.00 0.00 2010-05-07
246 B01837 ETRADE SECURITIES (HONG KONG) LTD 3,427,775 5,000 0.00 0.00 2010-05-07
247 B01523 EVER-LONG SECURITIES CO LTD 1,006,000 5,000 0.00 0.00 2010-05-07
248 B01524 GOLDEN HILL INVESTMENT CO LTD 796,000 5,000 0.00 0.00 2010-05-07
249 B01725 GT CAPITAL LTD 242,000 5,000 0.00 0.00 2010-05-07
250 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 296,000 5,000 0.00 0.00 2010-05-07
251 B01459 IFAST SECURITIES (HK) LTD 900,000 5,000 0.00 0.00 2010-05-07
252 B01868 JIMEI SECURITIES LTD 321,000 5,000 0.00 0.00 2010-05-07
253 B01543 KWONG FAT HONG (SECURITIES) LTD 4,528,000 5,000 0.00 0.00 2010-05-07
254 B01795 RAFFAELLO SECURITIES (HK) LTD 318,000 5,000 0.00 0.00 2010-05-07
255 B01796 SOO PEI SHAO & CO LTD 2,033,000 5,000 0.00 0.00 2010-05-07
256 B01392 TAIFAIR SECURITIES LTD 577,000 5,000 0.00 0.00 2010-05-07
257 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,098,000 5,000 0.00 0.00 2010-05-07
258 B01341 TUNG TAI SECURITIES CO LTD 1,001,000 5,000 0.00 0.00 2010-05-07
259 B01220 WING ON CHEONG SECURITIES CO LTD 1,934,000 5,000 0.00 0.00 2010-05-07
260 B01732 WINTECH SECURITIES LTD 1,045,000 5,000 0.00 0.00 2010-05-07
261 B01650 KAM LUEN SECURITIES LTD 198,000 4,000 0.00 0.00 2010-05-07
262 B01831 NERICO BROTHERS LTD 643,000 4,000 0.00 0.00 2010-05-07
263 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,231,000 4,000 0.00 0.00 2010-05-07
264 B01277 BRADBURY SECURITIES LTD 408,000 3,000 0.00 0.00 2010-05-07
265 B01722 CTW SECURITIES LTD 314,000 3,000 0.00 0.00 2010-05-07
266 B01765 PROMISING SECURITIES CO LTD 2,323,000 3,000 0.00 0.00 2010-05-07
267 B01709 RPS INVESTMENT LTD 937,000 3,000 0.00 0.00 2010-05-07
268 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 491,000 2,000 0.00 0.00 2010-05-07
269 B01717 GOLDIN EQUITIES LTD 64,000 2,000 0.00 0.00 2010-05-07
270 B01391 KAY YUE SECURITIES CO LTD 393,000 2,000 0.00 0.00 2010-05-07
271 B01778 UNITED WORLD ONLINE LTD 12,257,000 2,000 0.01 0.00 2010-05-07
272 B01645 SELINA & CO LTD 403,000 1,000 0.00 0.00 2010-05-07
273 B01773 TOYO SECURITIES ASIA LTD 38,498,000 -2,000 0.02 -0.00 2010-05-07
274 B01469 KAISER SECURITIES LTD 683,000 -4,000 0.00 -0.00 2010-05-07
275 B01383 RICH PLEASURE SECURITIES LTD 1,470,000 -5,000 0.00 -0.00 2010-05-07
276 B01799 THE BRIGHT SECURITIES LTD 0 -5,000 -0.00 2010-05-07
277 B01351 WING FUNG SECURITIES LTD 679,000 -5,000 0.00 -0.00 2010-05-07
278 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,122,000 -9,000 0.00 -0.00 2010-05-07
279 B01767 NEW GALA SECURITIES CO LTD 660,000 -10,000 0.00 -0.00 2010-05-07
280 B01698 LUEN SING SECURITIES LTD 1,282,000 -15,000 0.00 -0.00 2010-05-07
281 B01497 SINOPAC SECURITIES (ASIA) LTD 1,121,000 -15,000 0.00 -0.00 2010-05-07
282 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 12,021,394 -18,000 0.01 -0.00 2010-05-07
283 B01843 TELECOM KING SECURITIES LTD 1,392,000 -19,000 0.00 -0.00 2010-05-07
284 B01528 EAA SECURITIES LTD 218,000 -20,000 0.00 -0.00 2010-05-07
285 B01567 PRIME SECURITIES LTD 1,346,001 -57,000 0.00 -0.00 2010-05-07
286 B01509 UNICORN SECURITIES CO LTD 1,136,000 -70,000 0.00 -0.00 2010-05-07
287 C00057 UNITED OVERSEAS BANK LTD 7,984,700 -72,000 0.00 -0.00 2010-05-07
288 B01086 EVERBRIGHT SECURITIES INVESTMENT 80,348,464 -99,000 0.04 -0.00 2010-05-07
289 B01766 MUSHK LTD 892,000 -114,000 0.00 -0.00 2010-05-07
290 B01558 GOLD FUND SECURITIES CO LTD 389,000 -190,000 0.00 -0.00 2010-05-07
291 B01421 ONEPLATFORM SECURITIES LTD 1,459,000 -308,000 0.00 -0.00 2010-05-07
292 B01604 WANHAI SECURITIES (HK) LTD 2,088,000 -472,000 0.00 -0.00 2010-05-07
293 B01798 WINNING SECURITIES CO LTD 4,000,000 -500,000 0.00 -0.00 2010-05-07
294 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,851,000 -576,000 0.01 -0.00 2010-05-07
295 C00018 HANG SENG BANK LTD 698,975,376 -582,000 0.31 -0.00 2010-05-07
296 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 16,237,150 -657,000 0.01 -0.00 2010-05-07
297 C00093 BNP PARIBAS 210,068,783 -752,000 0.09 -0.00 2010-05-07
298 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,046,000 -1,050,000 0.00 -0.00 2010-05-07
299 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 260,734,488 -1,582,000 0.12 -0.00 2010-05-07
300 C00010 CITIBANK N.A. 4,321,369,270 -2,132,433 1.92 -0.00 2010-05-07
301 B01555 ABN AMRO CLEARING HONG KONG LTD 12,779,178 -2,403,310 0.01 -0.00 2010-05-07
302 B01842 BOCOM INTERNATIONAL SECURITIES LTD 21,494,568 -3,777,000 0.01 -0.00 2010-05-07
303 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,637,500 -4,680,000 0.00 -0.00 2010-05-07
304 B01762 DBS VICKERS (HONG KONG) LTD 94,533,350 -19,030,000 0.04 -0.01 2010-05-07
305 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 449,565,314 -35,235,550 0.20 -0.02 2010-05-07
306 B01121 SG SECURITIES (HK) LTD 247,079,772 -36,632,131 0.11 -0.02 2010-05-07
307 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 175,028,264 -71,402,369 0.08 -0.03 2010-05-07
307 Total changed named holdings 59,911,019,927 -2,248,670 26.66 -0.00
152 Unchanged named holdings 1,503,592,688 0 0.67 0.00
459 Total named holdings 61,414,612,615 -2,248,670 27.33 0.00
1,754 Unnamed Investor Participants 119,766,930 -1,862,000 0.05 -0.00
2,213 Total securities in CCASS 61,534,379,545 -4,110,670 27.39 -0.00
Securities not in CCASS 163,154,704,455 4,110,670 72.61 0.00
Issued securities 224,689,084,000 0 100.00 0.00 2010-04-30

Trades that settled in this date range

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

Trading date2010-05-05
Volume442,601,020
Turnover2,736,051,091
Average price6.182

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