CHINA CONSTRUCTION BANK CORPORATION

Exchange Code Listed Last trade Delisted
HK Main 00939  2005-10-27    
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CCASS holding changes from 2010-05-10 to 2010-05-11

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,200,032,146 78,517,925 3.65 0.03 2010-05-11
2 B01161 UBS SECURITIES HONG KONG LTD 9,024,680 8,844,680 0.00 0.00 2010-05-11
3 C00060 THE ROYAL BANK OF SCOTLAND N.V. 99,347,811 8,270,000 0.04 0.00 2010-05-11
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 281,493,432 4,438,191 0.13 0.00 2010-05-11
5 B01762 DBS VICKERS (HONG KONG) LTD 83,647,350 3,255,000 0.04 0.00 2010-05-11
6 B01138 CLSA LTD 4,525,000 3,000,000 0.00 0.00 2010-05-11
7 B01607 RHB SECURITIES HONG KONG LTD 10,033,000 2,254,000 0.00 0.00 2010-05-11
8 C00018 HANG SENG BANK LTD 703,011,676 2,081,650 0.31 0.00 2010-05-11
9 C00033 BANK OF CHINA (HONG KONG) LTD 1,823,520,250 1,648,602 0.81 0.00 2010-05-11
10 C00037 SHANGHAI COMMERCIAL BANK LTD 158,623,064 1,527,000 0.07 0.00 2010-05-11
11 B01438 KINGSTON SECURITIES LTD 11,580,000 1,209,000 0.01 0.00 2010-05-11
12 B01353 UOB KAY HIAN (HONG KONG) LTD 75,511,636 1,117,000 0.03 0.00 2010-05-11
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 972,787,511 1,069,094 0.43 0.00 2010-05-11
14 B01077 MACQUARIE CAPITAL SECURITIES LTD 19,576,476 997,000 0.01 0.00 2010-05-11
15 B01842 BOCOM INTERNATIONAL SECURITIES LTD 22,712,718 939,000 0.01 0.00 2010-05-11
16 B01121 SG SECURITIES (HK) LTD 249,185,772 933,000 0.11 0.00 2010-05-11
17 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,718,000 880,000 0.00 0.00 2010-05-11
18 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 449,731,974 833,460 0.20 0.00 2010-05-11
19 B01326 KING SUN SECURITIES LTD 1,903,000 740,000 0.00 0.00 2010-05-11
20 C00074 DEUTSCHE BANK AG 178,287,719 489,000 0.08 0.00 2010-05-11
21 B01330 NOMURA SECURITIES (HK) LTD 36,180,122 450,503 0.02 0.00 2010-05-11
22 B01213 MONEYMORE SECURITIES LTD 1,835,000 422,000 0.00 0.00 2010-05-11
23 B01118 EAST ASIA SECURITIES CO LTD 127,006,429 348,000 0.06 0.00 2010-05-11
24 B01183 CHONG HING SECURITIES LTD 88,814,655 289,000 0.04 0.00 2010-05-11
25 C00086 BNP PARIBAS WEALTH MANAGEMENT 78,680,878 258,500 0.04 0.00 2010-05-11
26 C00015 DBS BANK (HONG KONG) LTD 137,018,586 255,000 0.06 0.00 2010-05-11
27 B01599 POLARIS SECURITIES (HONG KONG) LTD 3,355,000 234,000 0.00 0.00 2010-05-11
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 82,497,464 232,000 0.04 0.00 2010-05-11
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 235,284,791 220,000 0.10 0.00 2010-05-11
30 B01696 HANTEC SECURITIES CO LTD 2,066,000 213,000 0.00 0.00 2010-05-11
31 C00048 CHIYU BANKING CORPORATION LTD 105,675,304 208,000 0.05 0.00 2010-05-11
32 B01272 FB SECURITIES (HONG KONG) LTD 39,463,660 196,000 0.02 0.00 2010-05-11
33 B01524 GOLDEN HILL INVESTMENT CO LTD 991,000 195,000 0.00 0.00 2010-05-11
34 C00083 BANK CONSORTIUM TRUST CO LTD 21,331,000 191,000 0.01 0.00 2010-05-11
35 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 16,436,150 188,000 0.01 0.00 2010-05-11
36 B01514 KARL-THOMSON SECURITIES CO LTD 4,162,000 185,000 0.00 0.00 2010-05-11
37 B01423 PRUDENTIAL BROKERAGE LTD 16,161,971 167,000 0.01 0.00 2010-05-11
38 B01129 WOCOM SECURITIES LTD 5,591,000 150,000 0.00 0.00 2010-05-11
39 B01708 ROSA SECURITIES LTD 35,136,000 145,000 0.02 0.00 2010-05-11
40 B01700 REALINK FINANCIAL TRADE LTD 2,553,000 142,000 0.00 0.00 2010-05-11
41 C00092 CTBC BANK CO LTD 140,000 140,000 0.00 0.00 2010-05-11
42 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 44,194,019 140,000 0.02 0.00 2010-05-11
43 B01264 MIB SECURITIES (HONG KONG) LTD 16,241,450 137,000 0.01 0.00 2010-05-11
44 B01119 CELESTIAL SECURITIES LTD 14,423,500 132,000 0.01 0.00 2010-05-11
45 B01615 KAM FAI SECURITIES CO LTD 1,289,000 120,000 0.00 0.00 2010-05-11
46 B01289 SOUTH CHINA SECURITIES LTD 11,035,000 110,000 0.00 0.00 2010-05-11
47 B01389 ZHONGRONG PT SECURITIES LTD 2,176,051 110,000 0.00 0.00 2010-05-11
48 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,415,304 108,000 0.00 0.00 2010-05-11
49 C00012 DAH SING BANK LTD 2,623,860 105,000 0.00 0.00 2010-05-11
50 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 195,000 100,000 0.00 0.00 2010-05-11
51 B01625 METRO CAPITAL SECURITIES LTD 1,100,000 100,000 0.00 0.00 2010-05-11
52 B01525 KEE CHEONG SECURITIES CO LTD 1,792,000 98,000 0.00 0.00 2010-05-11
53 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,634,000 96,000 0.00 0.00 2010-05-11
54 B01695 DAH SING SECURITIES LTD 30,657,705 95,000 0.01 0.00 2010-05-11
55 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,127,000 95,000 0.00 0.00 2010-05-11
56 B01509 UNICORN SECURITIES CO LTD 1,178,000 92,000 0.00 0.00 2010-05-11
57 B01217 TAIPING SECURITIES (HK) CO LTD 8,626,000 91,000 0.00 0.00 2010-05-11
58 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,422,000 73,000 0.00 0.00 2010-05-11
59 B01809 CHINA SYSTEM SECURITIES LTD 746,000 70,000 0.00 0.00 2010-05-11
60 B01843 TELECOM KING SECURITIES LTD 1,470,000 66,000 0.00 0.00 2010-05-11
61 B01298 GET NICE SECURITIES LTD 10,271,000 65,000 0.00 0.00 2010-05-11
62 B01685 ARK SECURITIES (HONG KONG) LTD 2,900,000 64,000 0.00 0.00 2010-05-11
63 B01566 K.K.M. SECURITIES LTD 1,066,000 60,000 0.00 0.00 2010-05-11
64 B01297 ONSHINE SECURITIES LTD 1,434,000 60,000 0.00 0.00 2010-05-11
65 B01403 QUEST STOCKBROKERS (HK) LTD 182,000 60,000 0.00 0.00 2010-05-11
66 B01666 GLORY SUN SECURITIES LTD 1,541,000 55,000 0.00 0.00 2010-05-11
67 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,081,480 55,000 0.00 0.00 2010-05-11
68 B01212 HENYEP SECURITIES LTD 3,179,000 52,000 0.00 0.00 2010-05-11
69 B01633 ENLIGHTEN SECURITIES LTD 1,167,376 50,000 0.00 0.00 2010-05-11
70 B01686 FIRST SHANGHAI SECURITIES LTD 3,357,000 50,000 0.00 0.00 2010-05-11
71 B01772 TENSANT SECURITIES LTD 222,000 50,000 0.00 0.00 2010-05-11
72 B01351 WING FUNG SECURITIES LTD 729,000 50,000 0.00 0.00 2010-05-11
73 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,280,000 46,000 0.00 0.00 2010-05-11
74 B01346 CHINA PACIFIC SECURITIES LTD 1,197,000 45,000 0.00 0.00 2010-05-11
75 B01259 FAIR EAGLE SECURITIES CO LTD 3,679,000 45,000 0.00 0.00 2010-05-11
76 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 97,000 42,000 0.00 0.00 2010-05-11
77 B01462 MANGO FINANCIAL LTD 2,893,000 38,000 0.00 0.00 2010-05-11
78 B01420 A ONE INVESTMENT CO LTD 1,245,000 35,000 0.00 0.00 2010-05-11
79 B01543 KWONG FAT HONG (SECURITIES) LTD 4,569,000 34,000 0.00 0.00 2010-05-11
80 B01439 TAI TAK SECURITIES (ASIA) LTD 2,911,530 33,000 0.00 0.00 2010-05-11
81 B01564 ABCI SECURITIES CO LTD 4,371,000 30,000 0.00 0.00 2010-05-11
82 B01522 CHUANGS & CO LTD 282,000 30,000 0.00 0.00 2010-05-11
83 B01416 VC BROKERAGE LTD 7,939,680 29,000 0.00 0.00 2010-05-11
84 B01567 PRIME SECURITIES LTD 1,394,001 28,000 0.00 0.00 2010-05-11
85 B01831 NERICO BROTHERS LTD 686,000 26,000 0.00 0.00 2010-05-11
86 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,078,000 25,000 0.00 0.00 2010-05-11
87 B01765 PROMISING SECURITIES CO LTD 2,378,000 25,000 0.00 0.00 2010-05-11
88 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,692,500 23,000 0.00 0.00 2010-05-11
89 B01220 WING ON CHEONG SECURITIES CO LTD 2,028,000 22,000 0.00 0.00 2010-05-11
90 B01552 CARRIER STOCK INVESTMENT CO LTD 2,547,000 20,000 0.00 0.00 2010-05-11
91 B01721 HUA NAN SECURITIES (HK) LTD 220,000 20,000 0.00 0.00 2010-05-11
92 B01166 KING FOOK SECURITIES CO LTD 3,259,000 20,000 0.00 0.00 2010-05-11
93 B01556 LUK FOOK SECURITIES (HK) LTD 761,297 20,000 0.00 0.00 2010-05-11
94 B01782 SEAGA INTERNATIONAL LTD 362,000 20,000 0.00 0.00 2010-05-11
95 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 616,000 20,000 0.00 0.00 2010-05-11
96 B01684 WANG ON SECURITIES LTD 1,319,000 20,000 0.00 0.00 2010-05-11
97 B01443 YING WAH SECURITIES CO LTD 1,641,000 20,000 0.00 0.00 2010-05-11
98 B01473 SUNNY WORLD INVESTMENT LTD 1,055,000 18,000 0.00 0.00 2010-05-11
99 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,480,000 16,000 0.00 0.00 2010-05-11
100 B01328 BAN HIN SECURITIES CO LTD 1,464,000 15,000 0.00 0.00 2010-05-11
101 B01387 LUEN HING SECURITIES LTD 1,684,000 15,000 0.00 0.00 2010-05-11
102 B01401 MEGABASE SECURITIES LTD 845,000 15,000 0.00 0.00 2010-05-11
103 B01767 NEW GALA SECURITIES CO LTD 725,000 15,000 0.00 0.00 2010-05-11
104 B01481 NEW REGION SECURITIES CO LTD 2,068,000 15,000 0.00 0.00 2010-05-11
105 B01421 ONEPLATFORM SECURITIES LTD 1,476,000 15,000 0.00 0.00 2010-05-11
106 B01546 WO FUNG SECURITIES CO LTD 1,152,000 15,000 0.00 0.00 2010-05-11
107 B01636 BUSINESS SECURITIES LTD 1,118,600 14,000 0.00 0.00 2010-05-11
108 B01173 RIFA SECURITIES LTD 1,104,000 14,000 0.00 0.00 2010-05-11
109 B01322 WATON SECURITIES INTERNATIONAL LIMITED 114,000 13,000 0.00 0.00 2010-05-11
110 B01740 WIN SECURITIES LTD 2,371,940 12,000 0.00 0.00 2010-05-11
111 B01862 ORIENTAL WEALTH SECURITIES LTD 160,154 10,627 0.00 0.00 2010-05-11
112 B01494 AUDREY CHOW SECURITIES LTD 1,496,000 10,000 0.00 0.00 2010-05-11
113 B01702 BLACK MARBLE SECURITIES LTD 506,000 10,000 0.00 0.00 2010-05-11
114 B01483 BULLISH SECURITIES LTD 1,460,000 10,000 0.00 0.00 2010-05-11
115 B01123 HING WONG SECURITIES LTD 4,643,000 10,000 0.00 0.00 2010-05-11
116 B01391 KAY YUE SECURITIES CO LTD 405,000 10,000 0.00 0.00 2010-05-11
117 B01260 LAMTEX SECURITIES LTD 696,000 10,000 0.00 0.00 2010-05-11
118 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,136,000 10,000 0.00 0.00 2010-05-11
119 B01664 ROOFER SECURITIES LTD 353,000 10,000 0.00 0.00 2010-05-11
120 B01569 TANG PING KONG LTD 1,471,000 10,000 0.00 0.00 2010-05-11
121 B01799 THE BRIGHT SECURITIES LTD 10,000 10,000 0.00 0.00 2010-05-11
122 B01597 TIMES SECURITIES CO LTD 1,123,000 10,000 0.00 0.00 2010-05-11
123 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,101,000 10,000 0.00 0.00 2010-05-11
124 B01458 YICKO SECURITIES LTD 1,913,000 10,000 0.00 0.00 2010-05-11
125 B01650 KAM LUEN SECURITIES LTD 216,000 8,000 0.00 0.00 2010-05-11
126 B01748 COL SECURITIES (HK) LTD 42,000 7,000 0.00 0.00 2010-05-11
127 B01340 LEHIN SECURITIES LTD 4,767,099 7,000 0.00 0.00 2010-05-11
128 B01455 NATIONAL RESOURCES SECURITIES LTD 1,060,000 7,000 0.00 0.00 2010-05-11
129 B01710 SINO-RICH SECURITIES & FUTURES LTD 516,000 7,000 0.00 0.00 2010-05-11
130 B01450 DL BROKERAGE LTD 3,698,000 6,000 0.00 0.00 2010-05-11
131 B01789 HO FUNG SHARES INVESTMENT LTD 2,257,513 6,000 0.00 0.00 2010-05-11
132 B01247 KWAI HUNG SECURITIES CO LTD 3,176,000 6,000 0.00 0.00 2010-05-11
133 B01627 SDHG INTERNATIONAL SECURITIES LTD 50,000 6,000 0.00 0.00 2010-05-11
134 B01277 BRADBURY SECURITIES LTD 412,000 5,000 0.00 0.00 2010-05-11
135 B01661 HERMES SECURITIES LTD 3,896,000 5,000 0.00 0.00 2010-05-11
136 B01674 HONGKONG BAY SECURITIES LTD 556,000 5,000 0.00 0.00 2010-05-11
137 B01459 IFAST SECURITIES (HK) LTD 915,000 5,000 0.00 0.00 2010-05-11
138 B01492 KAM WAH SECURITIES LTD 979,000 5,000 0.00 0.00 2010-05-11
139 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 545,000 5,000 0.00 0.00 2010-05-11
140 B01720 NORMAN KONG SECURITIES CO LTD 366,000 5,000 0.00 0.00 2010-05-11
141 B01376 PUBLIC SECURITIES LTD 37,385,000 5,000 0.02 0.00 2010-05-11
142 B01653 WAI MAN STOCK & SHARES CO LTD 837,000 5,000 0.00 0.00 2010-05-11
143 B01410 WINGS SECURITIES (HK) LTD 929,000 5,000 0.00 0.00 2010-05-11
144 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 1,396,000 4,000 0.00 0.00 2010-05-11
145 B01669 FIRST SECURITIES (HK) LTD 513,000 4,000 0.00 0.00 2010-05-11
146 B01520 NORTH SEA SECURITIES LTD 1,202,000 4,000 0.00 0.00 2010-05-11
147 B01157 PASAY STOCK AND SHARES LTD 283,000 4,000 0.00 0.00 2010-05-11
148 B01551 YUE XIU SECURITIES CO LTD 1,074,000 4,000 0.00 0.00 2010-05-11
149 B01324 FUNDERSTONE SECURITIES LTD 7,492,000 3,000 0.00 0.00 2010-05-11
150 B01570 GOLDENWAY SECURITIES CO LTD 2,953,000 3,000 0.00 0.00 2010-05-11
151 B01769 ONE CHINA SECURITIES LTD 1,777,743 2,839 0.00 0.00 2010-05-11
152 B01833 CTBC ASIA LTD 1,673,856 2,000 0.00 0.00 2010-05-11
153 B01356 DELTA ASIA SECURITIES LTD 5,225,000 2,000 0.00 0.00 2010-05-11
154 B01519 GOOD HARVEST SECURITIES CO LTD 438,000 2,000 0.00 0.00 2010-05-11
155 B01440 HOU TAK SECURITIES LTD 301,000 2,000 0.00 0.00 2010-05-11
156 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,935,000 2,000 0.00 0.00 2010-05-11
157 B01127 REORIENT FINANCIAL MARKETS LTD 335,000 2,000 0.00 0.00 2010-05-11
158 B01645 SELINA & CO LTD 415,000 2,000 0.00 0.00 2010-05-11
159 B01460 BERICH BROKERAGE LTD 1,979,000 1,000 0.00 0.00 2010-05-11
160 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 505,000 1,000 0.00 0.00 2010-05-11
161 B01885 HAFOO SECURITIES LTD 68,000 1,000 0.00 0.00 2010-05-11
162 B01608 OPEN SECURITIES LTD 504,000 1,000 0.00 0.00 2010-05-11
163 B01290 SPS SECURITIES LTD 2,059,000 1,000 0.00 0.00 2010-05-11
164 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 674,927 927 0.00 0.00 2010-05-11
165 B01699 MASTERLINK SECURITIES (HONG KONG) 359,000 -1,000 0.00 -0.00 2010-05-11
166 B01724 RAMON INVESTMENT CO LTD 369,000 -1,000 0.00 -0.00 2010-05-11
167 B01144 TAK FUNG SHARES INVESTMENT CO LTD 819,000 -2,000 0.00 -0.00 2010-05-11
168 B01329 BLOOMYEARS LTD 1,616,000 -5,000 0.00 -0.00 2010-05-11
169 B01722 CTW SECURITIES LTD 309,000 -5,000 0.00 -0.00 2010-05-11
170 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 16,779,283 -5,000 0.01 -0.00 2010-05-11
171 B01547 KWOK HING SECURITIES LTD 172,000 -5,000 0.00 -0.00 2010-05-11
172 B01631 PLANETREE SECURITIES LTD 773,000 -5,000 0.00 -0.00 2010-05-11
173 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 12,246,394 -5,000 0.01 -0.00 2010-05-11
174 B01350 S. W. WOO & CO LTD 571,000 -5,000 0.00 -0.00 2010-05-11
175 B01559 WISETRADE SECURITIES LTD 1,460,070 -5,000 0.00 -0.00 2010-05-11
176 B01150 MTF SECURITIES LTD 2,949,000 -6,000 0.00 -0.00 2010-05-11
177 B01815 T & F EQUITIES LTD 1,623,000 -7,000 0.00 -0.00 2010-05-11
178 B01732 WINTECH SECURITIES LTD 1,028,000 -7,000 0.00 -0.00 2010-05-11
179 C00088 CHINA MERCHANTS BANK CO LTD 17,000 -9,000 0.00 -0.00 2010-05-11
180 B01469 KAISER SECURITIES LTD 667,000 -9,000 0.00 -0.00 2010-05-11
181 B01803 RICH BAY SECURITIES LTD 483,000 -9,000 0.00 -0.00 2010-05-11
182 B01712 WAH SANG SECURITIES LTD 1,359,000 -9,000 0.00 -0.00 2010-05-11
183 B01152 YU ON SECURITIES CO LTD 7,335,000 -9,000 0.00 -0.00 2010-05-11
184 B01434 BEEVEST SECURITIES LTD 1,914,000 -10,000 0.00 -0.00 2010-05-11
185 B01414 EVERHOT SECURITIES LTD 1,039,000 -10,000 0.00 -0.00 2010-05-11
186 B01606 EWARTON SECURITIES LTD 637,000 -10,000 0.00 -0.00 2010-05-11
187 B01751 IMAGI BROKERAGE LTD 587,000 -10,000 0.00 -0.00 2010-05-11
188 B01698 LUEN SING SECURITIES LTD 1,333,000 -10,000 0.00 -0.00 2010-05-11
189 B01575 MASTER TRADEMORE SECURITIES LTD 1,800,000 -10,000 0.00 -0.00 2010-05-11
190 B01785 PARTNERS CAPITAL SECURITIES LTD 21,000 -10,000 0.00 -0.00 2010-05-11
191 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 2,451,000 -10,000 0.00 -0.00 2010-05-11
192 B01576 SIU ON SECURITIES LTD 950,000 -10,000 0.00 -0.00 2010-05-11
193 B01796 SOO PEI SHAO & CO LTD 2,037,000 -10,000 0.00 -0.00 2010-05-11
194 B01867 STARLING GROUP SECURITIES LTD 185,000 -10,000 0.00 -0.00 2010-05-11
195 B01582 THING ON SECURITIES LTD 104,000 -10,000 0.00 -0.00 2010-05-11
196 B01780 TUNG SHUN SECURITIES LTD 1,535,000 -10,000 0.00 -0.00 2010-05-11
197 B01604 WANHAI SECURITIES (HK) LTD 2,103,000 -10,000 0.00 -0.00 2010-05-11
198 B01672 WORLDWIDE BROKERAGE LTD 52,000 -10,000 0.00 -0.00 2010-05-11
199 B01550 HUAYU SECURITIES LTD 1,179,400 -11,000 0.00 -0.00 2010-05-11
200 B01415 TARZAN STOCK & SHARES LTD 2,334,000 -11,000 0.00 -0.00 2010-05-11
201 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,915,000 -14,000 0.00 -0.00 2010-05-11
202 B01258 CHINA POINT STOCK BROKERS LTD 827,000 -15,000 0.00 -0.00 2010-05-11
203 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 276,000 -15,000 0.00 -0.00 2010-05-11
204 B01761 KO'S BROTHER SECURITIES CO LTD 2,398,000 -15,000 0.00 -0.00 2010-05-11
205 B01444 YUEXING SECURITIES COMPANY LTD 965,000 -15,000 0.00 -0.00 2010-05-11
206 B01665 WINSOME STOCK CO LTD 1,928,000 -16,000 0.00 -0.00 2010-05-11
207 B01638 KILMOREY SECURITIES LTD 1,169,000 -18,000 0.00 -0.00 2010-05-11
208 B01266 PRIME CDEX SECURITIES LTD 3,004,000 -18,000 0.00 -0.00 2010-05-11
209 B01749 TANG KEE SECURITIES LTD 940,000 -18,000 0.00 -0.00 2010-05-11
210 B01343 CELETIO INVESTMENTS LTD 2,188,000 -20,000 0.00 -0.00 2010-05-11
211 B01385 FAIRWIN BROKING LTD 668,000 -20,000 0.00 -0.00 2010-05-11
212 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,863,000 -20,000 0.00 -0.00 2010-05-11
213 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 428,000 -20,000 0.00 -0.00 2010-05-11
214 B01402 PHOENIX CAPITAL SECURITIES LTD 662,000 -20,000 0.00 -0.00 2010-05-11
215 B01709 RPS INVESTMENT LTD 917,000 -20,000 0.00 -0.00 2010-05-11
216 B01253 STOCKWELL SECURITIES LTD 1,904,000 -20,000 0.00 -0.00 2010-05-11
217 B01511 TAT LEE SECURITIES CO LTD 2,953,000 -20,000 0.00 -0.00 2010-05-11
218 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,869,000 -21,000 0.01 -0.00 2010-05-11
219 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,881,022 -22,000 0.00 -0.00 2010-05-11
220 B01588 LEI SHING HONG SECURITIES LTD 2,022,000 -23,000 0.00 -0.00 2010-05-11
221 B01427 TSE'S SECURITIES LTD 1,622,000 -24,000 0.00 -0.00 2010-05-11
222 C00026 CHONG HING BANK LTD 15,227,000 -25,000 0.01 -0.00 2010-05-11
223 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 128,094,195 -25,000 0.06 -0.00 2010-05-11
224 B01673 FULBRIGHT SECURITIES LTD 7,763,000 -25,000 0.00 -0.00 2010-05-11
225 B01660 GRANSING SECURITIES CO., LIMITED 927,000 -25,000 0.00 -0.00 2010-05-11
226 B01280 WING FAT SECURITIES LTD 2,629,000 -26,000 0.00 -0.00 2010-05-11
227 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,160,000 -30,000 0.00 -0.00 2010-05-11
228 B01308 M&F ASSET MANAGEMENT LTD 763,000 -30,000 0.00 -0.00 2010-05-11
229 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 160,000 -30,000 0.00 -0.00 2010-05-11
230 B01535 WING YEE SECURITIES CO LTD 1,610,000 -30,000 0.00 -0.00 2010-05-11
231 B01198 PO KAY SECURITIES & SHARES CO LTD 2,909,000 -31,000 0.00 -0.00 2010-05-11
232 B01585 SINO GRADE SECURITIES LTD 2,856,000 -32,000 0.00 -0.00 2010-05-11
233 B01300 OCBC SECURITIES (HONG KONG) LTD 8,637,000 -34,000 0.00 -0.00 2010-05-11
234 B01659 CHEER UNION SECURITIES LTD 1,850,000 -35,000 0.00 -0.00 2010-05-11
235 B01362 JOSPA INVESTMENT CO LTD 1,761,000 -35,000 0.00 -0.00 2010-05-11
236 B01209 MASON SECURITIES LTD 25,876,000 -39,000 0.01 -0.00 2010-05-11
237 B01641 FULL WIN SECURITIES LTD 231,000 -40,000 0.00 -0.00 2010-05-11
238 B01768 WINTONE SECURITIES LTD 244,000 -40,000 0.00 -0.00 2010-05-11
239 B01425 WELLFULL SECURITIES CO LTD 3,852,000 -41,000 0.00 -0.00 2010-05-11
240 B01773 TOYO SECURITIES ASIA LTD 38,413,000 -42,000 0.02 -0.00 2010-05-11
241 B01778 UNITED WORLD ONLINE LTD 12,265,000 -44,000 0.01 -0.00 2010-05-11
242 B01267 WINFULL SECURITIES LTD 3,732,000 -44,000 0.00 -0.00 2010-05-11
243 B01433 HING WAI ALLIED SECURITIES LTD 2,651,000 -45,000 0.00 -0.00 2010-05-11
244 B01373 CHRISTFUND SECURITIES LTD 4,479,000 -49,000 0.00 -0.00 2010-05-11
245 B01651 MING HON SECURITIES LTD 500,000 -50,000 0.00 -0.00 2010-05-11
246 B01646 TAI NING STOCK CO LTD 1,550,000 -50,000 0.00 -0.00 2010-05-11
247 C00057 UNITED OVERSEAS BANK LTD 7,944,700 -50,000 0.00 -0.00 2010-05-11
248 B01445 VICTORY SECURITIES CO LTD 2,200,790 -50,000 0.00 -0.00 2010-05-11
249 B01466 DAOKOU SECURITIES LTD 515,000 -51,000 0.00 -0.00 2010-05-11
250 B01705 HENIK SECURITIES LTD 1,127,000 -52,000 0.00 -0.00 2010-05-11
251 B01472 SUN GROWTH SECURITIES LTD 3,997,000 -60,000 0.00 -0.00 2010-05-11
252 C00003 THE BANK OF EAST ASIA LTD 86,069,851 -62,000 0.04 -0.00 2010-05-11
253 B01818 I-ACCESS INVESTORS LTD 2,255,269 -69,000 0.00 -0.00 2010-05-11
254 B01252 CORPORATE BROKERS LTD 4,629,000 -74,000 0.00 -0.00 2010-05-11
255 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 23,796,290 -75,000 0.01 -0.00 2010-05-11
256 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 13,009,000 -77,000 0.01 -0.00 2010-05-11
257 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 36,630,606 -81,000 0.02 -0.00 2010-05-11
258 B01501 GOLDRIDE SECURITIES LTD 2,122,000 -82,000 0.00 -0.00 2010-05-11
259 B01294 CS WEALTH SECURITIES LTD 1,183,000 -85,000 0.00 -0.00 2010-05-11
260 B01776 AIF SECURITIES LTD 1,661,000 -87,000 0.00 -0.00 2010-05-11
261 B01540 UPBEST SECURITIES CO LTD 1,860,000 -90,000 0.00 -0.00 2010-05-11
262 B01407 WIN WONG SECURITIES LTD 2,607,000 -90,000 0.00 -0.00 2010-05-11
263 B01275 SANFULL SECURITIES LTD 8,246,500 -106,000 0.00 -0.00 2010-05-11
264 C00036 CHINA CONSTRUCTION BANK (ASIA) 49,026,771 -149,000 0.02 -0.00 2010-05-11
265 B01406 CHINA SECURITIES HOLDINGS LTD 109,000 -150,000 0.00 -0.00 2010-05-11
266 B01837 ETRADE SECURITIES (HONG KONG) LTD 3,250,775 -151,000 0.00 -0.00 2010-05-11
267 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,608,000 -153,000 0.00 -0.00 2010-05-11
268 B01523 EVER-LONG SECURITIES CO LTD 853,000 -167,000 0.00 -0.00 2010-05-11
269 B01787 SOO PUI CHEN SECURITIES LTD 1,139,000 -184,000 0.00 -0.00 2010-05-11
270 C00041 OCBC BANK (HONG KONG) LTD 89,326,787 -190,000 0.04 -0.00 2010-05-11
271 B01338 EMPEROR SECURITIES LTD 4,957,000 -200,000 0.00 -0.00 2010-05-11
272 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 37,177,000 -205,000 0.02 -0.00 2010-05-11
273 B01584 CHIEF SECURITIES LTD 19,746,035 -211,000 0.01 -0.00 2010-05-11
274 C00028 NANYANG COMMERCIAL BANK LTD 144,521,238 -261,000 0.06 -0.00 2010-05-11
275 B01284 HANG SENG SECURITIES LTD 656,978,207 -269,000 0.29 -0.00 2010-05-11
276 B01320 LUEN FAT SECURITIES CO LTD 4,035,000 -275,000 0.00 -0.00 2010-05-11
277 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 89,421,923 -282,000 0.04 -0.00 2010-05-11
278 C00091 BANK OF SINGAPORE LTD 38,006,522 -300,000 0.02 -0.00 2010-05-11
279 B01497 SINOPAC SECURITIES (ASIA) LTD 778,000 -355,000 0.00 -0.00 2010-05-11
280 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,367,544,000 -366,000 1.05 -0.00 2010-05-11
281 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,456,000 -400,000 0.00 -0.00 2010-05-11
282 B01184 QUAM SECURITIES LTD 1,608,600 -400,000 0.00 -0.00 2010-05-11
283 B01477 FT SECURITIES LTD 16,208,961 -500,000 0.01 -0.00 2010-05-11
284 B01271 HANG TAI SECURITIES LTD 3,585,000 -518,000 0.00 -0.00 2010-05-11
285 B01137 CHOW SANG SANG SECURITIES LTD 12,226,291 -529,000 0.01 -0.00 2010-05-11
286 B01610 KGI ASIA LTD 29,411,000 -555,000 0.01 -0.00 2010-05-11
287 B01224 MERRILL LYNCH FAR EAST LTD 55,828,284 -606,850 0.02 -0.00 2010-05-11
288 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,922,000 -699,000 0.00 -0.00 2010-05-11
289 B01857 KAISA FINANCIAL GROUP CO LTD 7,925,000 -714,000 0.00 -0.00 2010-05-11
290 B01470 HUNG SING SECURITIES LTD 2,952,000 -1,006,000 0.00 -0.00 2010-05-11
291 C00016 DBS BANK LTD 14,126,020,772 -1,520,000 6.29 -0.00 2010-05-11
292 B01727 ICBC (ASIA) SECURITIES LTD 88,621,058 -1,587,000 0.04 -0.00 2010-05-11
293 B01323 DEUTSCHE SECURITIES ASIA LTD 147,124,776 -1,605,453 0.07 -0.00 2010-05-11
294 C00065 HSBC PRIVATE BANK (SUISSE) SA 374,412,297 -1,895,076 0.17 -0.00 2010-05-11
295 C00010 CITIBANK N.A. 4,320,420,932 -1,996,972 1.92 -0.00 2010-05-11
296 B01545 TUNG SHING SECURITIES (BROKERS) LTD 35,276,680 -2,194,000 0.02 -0.00 2010-05-11
297 B01839 RABO BROKERAGE HK LTD 12,636,751 -3,000,000 0.01 -0.00 2010-05-11
298 B01345 PHILLIP SECURITIES (HONG KONG) LTD 65,205,332 -3,086,000 0.03 -0.00 2010-05-11
299 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 189,556,065 -5,641,054 0.08 -0.00 2010-05-11
300 B01555 ABN AMRO CLEARING HONG KONG LTD 8,231,178 -5,675,000 0.00 -0.00 2010-05-11
301 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 194,968,254 -6,385,000 0.09 -0.00 2010-05-11
302 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 23,786,000 -6,758,000 0.01 -0.00 2010-05-11
303 B01130 BOCI SECURITIES LTD 471,594,603 -8,908,665 0.21 -0.00 2010-05-11
304 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 1,888,126 -9,445,000 0.00 -0.00 2010-05-11
305 C00093 BNP PARIBAS 196,445,418 -12,703,365 0.09 -0.01 2010-05-11
306 C00019 THE HONGKONG AND SHANGHAI BANKING 20,447,915,450 -22,921,913 9.10 -0.01 2010-05-11
307 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 220,936,188 -25,531,650 0.10 -0.01 2010-05-11
307 Total changed named holdings 59,941,321,454 -1,774,000 26.68 -0.00
154 Unchanged named holdings 1,469,627,387 0 0.65 0.00
461 Total named holdings 61,410,948,841 -1,774,000 27.33 0.00
1,763 Unnamed Investor Participants 120,133,930 -64,000 0.05 -0.00
2,224 Total securities in CCASS 61,531,082,771 -1,838,000 27.38 -0.00
Securities not in CCASS 163,158,001,229 1,838,000 72.62 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 date2010-05-07
Volume459,663,350
Turnover2,876,684,966
Average price6.258

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