HONG KONG EXCHANGES AND CLEARING LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00388  2000-06-27    
Stock code:
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CCASS holding changes from 2008-09-02 to 2008-10-03

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 321,960,372 22,293,835 29.95 2.07 2008-10-03
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 134,387,227 9,227,399 12.50 0.86 2008-10-03
3 B01323 DEUTSCHE SECURITIES ASIA LTD 5,603,255 2,736,082 0.52 0.25 2008-10-03
4 B01077 MACQUARIE CAPITAL SECURITIES LTD 1,500,000 1,500,000 0.14 0.14 2008-10-03
5 C00018 HANG SENG BANK LTD 41,103,928 1,208,739 3.82 0.11 2008-10-03
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,032,077 802,123 0.93 0.07 2008-10-03
7 C00065 HSBC PRIVATE BANK (SUISSE) SA 12,165,055 753,325 1.13 0.07 2008-10-03
8 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 6,503,595 529,767 0.61 0.05 2008-10-03
9 B01839 RABO BROKERAGE HK LTD 567,444 496,980 0.05 0.05 2008-10-03
10 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,629,047 428,171 0.24 0.04 2008-10-03
11 B01298 GET NICE SECURITIES LTD 737,300 255,500 0.07 0.02 2008-10-03
12 B01576 SIU ON SECURITIES LTD 427,900 251,000 0.04 0.02 2008-10-03
13 B01138 CLSA LTD 257,800 201,600 0.02 0.02 2008-10-03
14 C00057 UNITED OVERSEAS BANK LTD 1,646,100 201,000 0.15 0.02 2008-09-23
15 B01470 HUNG SING SECURITIES LTD 613,400 188,500 0.06 0.02 2008-10-03
16 B01353 UOB KAY HIAN (HONG KONG) LTD 2,875,100 139,600 0.27 0.01 2008-10-03
17 B01676 TAI SHING STOCK INVESTMENT CO LTD 337,200 107,200 0.03 0.01 2008-10-03
18 B01673 FULBRIGHT SECURITIES LTD 428,800 102,700 0.04 0.01 2008-10-03
19 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 350,300 99,500 0.03 0.01 2008-10-03
20 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 141,300 94,200 0.01 0.01 2008-09-24
21 B01129 WOCOM SECURITIES LTD 589,400 76,300 0.05 0.01 2008-10-03
22 B01597 TIMES SECURITIES CO LTD 110,500 70,000 0.01 0.01 2008-10-03
23 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,826,881 67,700 0.45 0.01 2008-10-03
24 B01253 STOCKWELL SECURITIES LTD 241,100 61,100 0.02 0.01 2008-10-03
25 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 84,100 58,000 0.01 0.01 2008-10-03
26 B01130 BOCI SECURITIES LTD 8,522,391 57,348 0.79 0.01 2008-10-03
27 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 67,400 44,300 0.01 0.00 2008-10-02
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,945,360 41,700 0.46 0.00 2008-10-03
29 B01535 WING YEE SECURITIES CO LTD 119,100 40,000 0.01 0.00 2008-10-03
30 B01558 GOLD FUND SECURITIES CO LTD 45,500 39,500 0.00 0.00 2008-10-02
31 B01240 TSUN CHI YUEN SECURITIES CO LTD 236,067 32,339 0.02 0.00 2008-10-03
32 B01740 WIN SECURITIES LTD 149,600 30,900 0.01 0.00 2008-10-03
33 B01420 A ONE INVESTMENT CO LTD 228,800 26,500 0.02 0.00 2008-10-03
34 B01563 XINKONG INTERNATIONAL SECURITIES LTD 277,400 21,800 0.03 0.00 2008-10-03
35 B01445 VICTORY SECURITIES CO LTD 81,600 21,700 0.01 0.00 2008-10-03
36 B01678 GLS SECURITIES LTD 58,400 20,900 0.01 0.00 2008-10-03
37 B01428 HIP HING SECURITIES LTD 152,700 19,800 0.01 0.00 2008-10-03
38 B01455 NATIONAL RESOURCES SECURITIES LTD 55,800 19,800 0.01 0.00 2008-10-03
39 B01158 SOLID KING SECURITIES LTD 548,300 19,700 0.05 0.00 2008-10-02
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,608,900 18,500 0.15 0.00 2008-10-03
41 B01264 MIB SECURITIES (HONG KONG) LTD 189,800 16,400 0.02 0.00 2008-10-03
42 B01230 GAOYU SECURITIES LIMITED 147,800 14,200 0.01 0.00 2008-10-03
43 B01638 KILMOREY SECURITIES LTD 96,200 14,000 0.01 0.00 2008-10-03
44 B01184 QUAM SECURITIES LTD 76,460 13,800 0.01 0.00 2008-10-03
45 B01340 LEHIN SECURITIES LTD 153,207 13,610 0.01 0.00 2008-10-03
46 B01280 WING FAT SECURITIES LTD 286,100 11,800 0.03 0.00 2008-10-03
47 B01552 CARRIER STOCK INVESTMENT CO LTD 450,400 10,800 0.04 0.00 2008-10-02
48 B01853 CMBC SECURITIES CO LTD 68,400 10,100 0.01 0.00 2008-10-02
49 B01489 GRAND CARTEL SECURITIES CO LTD 64,300 10,000 0.01 0.00 2008-09-23
50 B01571 KARFORD SECURITIES LTD 147,400 9,900 0.01 0.00 2008-10-03
51 B01751 IMAGI BROKERAGE LTD 23,700 9,500 0.00 0.00 2008-10-02
52 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 582,570 9,350 0.05 0.00 2008-10-03
53 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 132,800 9,300 0.01 0.00 2008-10-03
54 B01752 HOI SANG SECURITIES LTD 124,000 9,200 0.01 0.00 2008-10-03
55 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 251,500 9,000 0.02 0.00 2008-10-03
56 B01415 TARZAN STOCK & SHARES LTD 151,600 8,100 0.01 0.00 2008-10-03
57 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 11,900 7,900 0.00 0.00 2008-09-30
58 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 58,400 7,000 0.01 0.00 2008-10-03
59 B01788 SUNRISE SECURITIES LTD 219,900 6,900 0.02 0.00 2008-10-03
60 B01722 CTW SECURITIES LTD 208,400 6,400 0.02 0.00 2008-10-02
61 B01540 UPBEST SECURITIES CO LTD 110,700 6,000 0.01 0.00 2008-10-02
62 B01351 WING FUNG SECURITIES LTD 51,100 5,600 0.00 0.00 2008-09-24
63 B01606 EWARTON SECURITIES LTD 46,000 5,500 0.00 0.00 2008-10-03
64 B01297 ONSHINE SECURITIES LTD 27,605 5,100 0.00 0.00 2008-10-03
65 B01443 YING WAH SECURITIES CO LTD 61,000 5,000 0.01 0.00 2008-10-03
66 B01725 GT CAPITAL LTD 8,400 4,900 0.00 0.00 2008-10-03
67 B01300 OCBC SECURITIES (HONG KONG) LTD 109,100 4,800 0.01 0.00 2008-10-02
68 B01401 MEGABASE SECURITIES LTD 51,800 4,500 0.00 0.00 2008-10-03
69 B01421 ONEPLATFORM SECURITIES LTD 57,400 4,400 0.01 0.00 2008-10-03
70 B01642 KMT SECURITIES LTD 33,600 4,300 0.00 0.00 2008-10-03
71 B01695 DAH SING SECURITIES LTD 845,000 4,229 0.08 0.00 2008-10-03
72 B01778 UNITED WORLD ONLINE LTD 371,000 3,700 0.03 0.00 2008-10-03
73 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 3,500 3,500 0.00 0.00 2008-09-26
74 B01809 CHINA SYSTEM SECURITIES LTD 50,600 3,400 0.00 0.00 2008-10-03
75 B01706 MAN HON YEUNG SECURITIES LTD 57,600 3,400 0.01 0.00 2008-10-03
76 B01783 FREDDY CO LTD 65,800 3,300 0.01 0.00 2008-10-02
77 B01741 SINOMAX SECURITIES LTD 35,100 3,200 0.00 0.00 2008-10-02
78 B01372 FIRST WORLDSEC SECURITIES LTD 37,600 3,100 0.00 0.00 2008-09-30
79 B01407 WIN WONG SECURITIES LTD 56,610 3,100 0.01 0.00 2008-10-02
80 B01433 HING WAI ALLIED SECURITIES LTD 91,900 3,000 0.01 0.00 2008-10-03
81 B01818 I-ACCESS INVESTORS LTD 11,000 2,600 0.00 0.00 2008-10-03
82 B01685 ARK SECURITIES (HONG KONG) LTD 274,100 2,300 0.03 0.00 2008-10-03
83 B01699 MASTERLINK SECURITIES (HONG KONG) 6,300 2,300 0.00 0.00 2008-10-03
84 B01724 RAMON INVESTMENT CO LTD 116,808 2,200 0.01 0.00 2008-10-03
85 B01439 TAI TAK SECURITIES (ASIA) LTD 88,900 2,200 0.01 0.00 2008-10-03
86 B01141 FE SECURITIES LTD 65,900 2,100 0.01 0.00 2008-10-03
87 B01166 KING FOOK SECURITIES CO LTD 1,678,714 2,000 0.16 0.00 2008-10-03
88 B01473 SUNNY WORLD INVESTMENT LTD 127,300 1,900 0.01 0.00 2008-10-02
89 B01341 TUNG TAI SECURITIES CO LTD 560,800 1,900 0.05 0.00 2008-10-02
90 B01459 IFAST SECURITIES (HK) LTD 36,400 1,800 0.00 0.00 2008-09-30
91 B01437 SINO CAPITAL SECURITIES LTD 12,500 1,800 0.00 0.00 2008-10-02
92 C00064 BNP PARIBAS 291,800 1,750 0.03 0.00 2008-10-02
93 B01647 TRUTH SECURITIES LTD 88,800 1,700 0.01 0.00 2008-09-23
94 B01550 HUAYU SECURITIES LTD 192,500 1,600 0.02 0.00 2008-10-03
95 B01457 MARS SECURITIES CO LTD 24,200 1,600 0.00 0.00 2008-09-24
96 B01450 DL BROKERAGE LTD 306,800 1,500 0.03 0.00 2008-10-03
97 B01674 HONGKONG BAY SECURITIES LTD 14,100 1,400 0.00 0.00 2008-10-03
98 B01843 TELECOM KING SECURITIES LTD 55,000 1,200 0.01 0.00 2008-10-02
99 B01609 WILBY SECURITIES LTD 34,100 1,100 0.00 0.00 2008-10-02
100 B01729 GRIT SECURITIES LTD 100,800 1,000 0.01 0.00 2008-10-03
101 B01651 MING HON SECURITIES LTD 35,900 1,000 0.00 0.00 2008-10-03
102 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 114,600 1,000 0.01 0.00 2008-09-24
103 B01391 KAY YUE SECURITIES CO LTD 72,900 800 0.01 0.00 2008-10-03
104 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 17,600 800 0.00 0.00 2008-10-02
105 B01510 ORIENTAL PATRON SECURITIES LTD 17,700 800 0.00 0.00 2008-09-23
106 B01700 REALINK FINANCIAL TRADE LTD 69,300 800 0.01 0.00 2008-10-03
107 B01632 WAI FAT SECURITIES LTD 90,200 800 0.01 0.00 2008-10-03
108 B01851 RICHE BRIGHT SECURITIES LTD 900 700 0.00 0.00 2008-10-02
109 B01789 HO FUNG SHARES INVESTMENT LTD 467,924 697 0.04 0.00 2008-10-03
110 B01564 ABCI SECURITIES CO LTD 126,400 500 0.01 0.00 2008-10-03
111 B01277 BRADBURY SECURITIES LTD 25,512 500 0.00 0.00 2008-10-02
112 B01756 CHINA SKY SECURITIES LTD 19,400 500 0.00 0.00 2008-10-03
113 B01833 CTBC ASIA LTD 123,564 500 0.01 0.00 2008-09-18
114 B01199 HANG TUNG SECURITIES LTD 8,900 500 0.00 0.00 2008-09-24
115 B01794 INTERCONTINENT SECURITIES CO LTD 143,000 500 0.01 0.00 2008-10-02
116 B01538 MORTON SECURITIES LTD 206,000 500 0.02 0.00 2008-09-18
117 B01374 PO LEE SECURITIES LTD 8,400 500 0.00 0.00 2008-10-02
118 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 38,963 500 0.00 0.00 2008-10-03
119 B01739 CHUNG LEE SECURITIES CO LTD 71,900 400 0.01 0.00 2008-09-09
120 B01424 INTERCHINA SECURITIES LTD 2,000 400 0.00 0.00 2008-09-18
121 B01814 WELL LINK SECURITIES LTD 18,400 300 0.00 0.00 2008-10-02
122 B01749 TANG KEE SECURITIES LTD 56,199 203 0.01 0.00 2008-10-03
123 B01816 CHEONG LEE SECURITIES LTD 700 200 0.00 0.00 2008-09-30
124 B01523 EVER-LONG SECURITIES CO LTD 38,500 200 0.00 0.00 2008-10-02
125 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 87,900 200 0.01 0.00 2008-10-03
126 B01786 KO KUN STOCK CO LTD 24,400 200 0.00 0.00 2008-09-25
127 B01802 REDFORD SECURITIES LTD 1,700 200 0.00 0.00 2008-10-03
128 B01776 AIF SECURITIES LTD 22,700 100 0.00 0.00 2008-10-03
129 B01521 CHAN NGOK MING SECURITIES LTD 15,600 100 0.00 0.00 2008-09-23
130 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 700 100 0.00 0.00 2008-09-24
131 B01525 KEE CHEONG SECURITIES CO LTD 67,200 100 0.01 0.00 2008-10-03
132 B01326 KING SUN SECURITIES LTD 16,200 100 0.00 0.00 2008-09-24
133 B01403 QUEST STOCKBROKERS (HK) LTD 8,200 100 0.00 0.00 2008-10-03
134 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,200 100 0.00 0.00 2008-10-03
135 B01406 CHINA SECURITIES HOLDINGS LTD 8,100 -100 0.00 -0.00 2008-09-23
136 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 36,900 -100 0.00 -0.00 2008-10-02
137 B01610 KGI ASIA LTD 1,028,395 -180 0.10 -0.00 2008-10-03
138 B01375 AVEREST CAPITAL LTD 442,600 -200 0.04 -0.00 2008-09-24
139 B01524 GOLDEN HILL INVESTMENT CO LTD 346,500 -200 0.03 -0.00 2008-09-25
140 B01414 EVERHOT SECURITIES LTD 25,000 -300 0.00 -0.00 2008-09-26
141 B01645 SELINA & CO LTD 33,700 -300 0.00 -0.00 2008-10-03
142 B01427 TSE'S SECURITIES LTD 32,600 -300 0.00 -0.00 2008-10-02
143 B01509 UNICORN SECURITIES CO LTD 75,200 -300 0.01 -0.00 2008-10-03
144 B01425 WELLFULL SECURITIES CO LTD 330,600 -300 0.03 -0.00 2008-10-03
145 B01478 GOLDBRIDGE SECURITIES LTD 3,000 -400 0.00 -0.00 2008-09-24
146 B01679 TAI FUNG SECURITIES LTD 35,100 -400 0.00 -0.00 2008-10-03
147 B01579 APRICOT CAPITAL (HONG KONG) LTD 3,000 -500 0.00 -0.00 2008-09-23
148 B01608 OPEN SECURITIES LTD 6,700 -500 0.00 -0.00 2008-10-03
149 B01157 PASAY STOCK AND SHARES LTD 0 -500 0.00 -0.00 2008-09-05
150 B01392 TAIFAIR SECURITIES LTD 63,700 -500 0.01 -0.00 2008-09-30
151 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 10,200 -500 0.00 -0.00 2008-09-23
152 B01546 WO FUNG SECURITIES CO LTD 54,500 -500 0.01 -0.00 2008-10-03
153 B01726 C.P. SECURITIES INTERNATIONAL LTD 37,400 -600 0.00 -0.00 2008-09-23
154 B01720 NORMAN KONG SECURITIES CO LTD 11,800 -700 0.00 -0.00 2008-10-02
155 B01493 YARDLEY SECURITIES LTD 25,200 -700 0.00 -0.00 2008-10-03
156 B01294 CS WEALTH SECURITIES LTD 202,600 -800 0.02 -0.00 2008-10-03
157 B01691 GREATER CHINA SECURITIES LTD 3,500 -800 0.00 -0.00 2008-09-16
158 B01767 NEW GALA SECURITIES CO LTD 275,400 -800 0.03 -0.00 2008-10-03
159 B01580 OSHIDORI SECURITIES LTD 5,700 -800 0.00 -0.00 2008-10-02
160 B01650 KAM LUEN SECURITIES LTD 16,800 -900 0.00 -0.00 2008-10-03
161 B01631 PLANETREE SECURITIES LTD 7,800 -900 0.00 -0.00 2008-10-03
162 B01684 WANG ON SECURITIES LTD 26,400 -900 0.00 -0.00 2008-10-03
163 B01630 ANLI SECURITIES LTD 22,200 -1,000 0.00 -0.00 2008-09-29
164 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 1,900 -1,000 0.00 -0.00 2008-09-09
165 C00042 CMB WING LUNG BANK LTD 2,687,510 -1,000 0.25 -0.00 2008-09-18
166 B01318 OKASAN INTERNATIONAL (ASIA) LTD 31,000 -1,000 0.00 -0.00 2008-10-02
167 B01750 POLARIS CAPITAL (ASIA) LTD 0 -1,000 0.00 -0.00 2008-09-26
168 B01698 LUEN SING SECURITIES LTD 160,200 -1,100 0.01 -0.00 2008-10-03
169 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 57,000 -1,100 0.01 -0.00 2008-10-02
170 B01768 WINTONE SECURITIES LTD 100 -1,100 0.00 -0.00 2008-09-23
171 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 47,500 -1,200 0.00 -0.00 2008-09-30
172 B01144 TAK FUNG SHARES INVESTMENT CO LTD 743,400 -1,200 0.07 -0.00 2008-09-30
173 B01832 MIZUHO SECURITIES ASIA LTD 12,200 -1,300 0.00 -0.00 2008-09-24
174 C00011 PUBLIC BANK (HONG KONG) LTD 25,850 -1,300 0.00 -0.00 2008-09-18
175 B01619 TUNG WUI SECURITIES CO LTD 700 -1,300 0.00 -0.00 2008-09-30
176 B01469 KAISER SECURITIES LTD 38,900 -1,400 0.00 -0.00 2008-09-30
177 B01728 AJ SECURITIES LTD 4,500 -1,500 0.00 -0.00 2008-09-23
178 B01494 AUDREY CHOW SECURITIES LTD 276,486 -1,500 0.03 -0.00 2008-10-03
179 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 11,500 -1,500 0.00 -0.00 2008-09-23
180 B01296 MONTGOMERY SECURITIES LTD 36,500 -1,500 0.00 -0.00 2008-09-30
181 B01664 ROOFER SECURITIES LTD 46,600 -1,500 0.00 -0.00 2008-09-30
182 B01627 SDHG INTERNATIONAL SECURITIES LTD 4,600 -1,500 0.00 -0.00 2008-09-26
183 B01672 WORLDWIDE BROKERAGE LTD 16,700 -1,500 0.00 -0.00 2008-10-02
184 B01754 ASIA PACIFIC SECURITIES LTD 7,600 -1,700 0.00 -0.00 2008-10-02
185 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 190,800 -1,700 0.02 -0.00 2008-10-02
186 B01387 LUEN HING SECURITIES LTD 320,200 -1,700 0.03 -0.00 2008-10-03
187 B01625 METRO CAPITAL SECURITIES LTD 79,400 -1,900 0.01 -0.00 2008-09-25
188 B01402 PHOENIX CAPITAL SECURITIES LTD 69,800 -1,900 0.01 -0.00 2008-09-25
189 B01671 AEVITAS SECURITIES LTD 352,100 -2,000 0.03 -0.00 2008-10-02
190 B01556 LUK FOOK SECURITIES (HK) LTD 35,300 -2,000 0.00 -0.00 2008-09-08
191 B01481 NEW REGION SECURITIES CO LTD 36,714 -2,000 0.00 -0.00 2008-10-03
192 B01547 KWOK HING SECURITIES LTD 46,700 -2,200 0.00 -0.00 2008-10-03
193 B01831 NERICO BROTHERS LTD 38,300 -2,200 0.00 -0.00 2008-09-30
194 B01577 YF SECURITIES CO LTD 106,200 -2,300 0.01 -0.00 2008-09-24
195 B01852 ARTA GLOBAL MARKETS LTD 12,500 -2,400 0.00 -0.00 2008-09-26
196 B01566 K.K.M. SECURITIES LTD 67,900 -2,400 0.01 -0.00 2008-10-03
197 B01731 SHUN HENG SECURITIES LTD 38,300 -2,400 0.00 -0.00 2008-10-02
198 B01569 TANG PING KONG LTD 34,100 -2,400 0.00 -0.00 2008-10-03
199 B01686 FIRST SHANGHAI SECURITIES LTD 73,600 -2,700 0.01 -0.00 2008-09-30
200 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 158,100 -2,700 0.01 -0.00 2008-10-03
201 B01551 YUE XIU SECURITIES CO LTD 34,600 -2,700 0.00 -0.00 2008-10-03
202 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,600 -3,000 0.00 -0.00 2008-10-02
203 B01716 ORIENT SECURITIES LTD 2,000 -3,000 0.00 -0.00 2008-09-23
204 B01417 CHEE TAK SECURITIES LTD 14,800 -3,200 0.00 -0.00 2008-09-29
205 B01714 HEAD & SHOULDERS SECURITIES LTD 33,200 -3,300 0.00 -0.00 2008-10-03
206 B01709 RPS INVESTMENT LTD 55,835 -3,300 0.01 -0.00 2008-10-03
207 B01466 DAOKOU SECURITIES LTD 106,336 -3,400 0.01 -0.00 2008-10-03
208 B01328 BAN HIN SECURITIES CO LTD 27,400 -3,500 0.00 -0.00 2008-09-29
209 B01748 COL SECURITIES (HK) LTD 0 -3,500 0.00 -0.00 2008-10-02
210 B01404 HONG KONG STOCK LINK SECURITIES LTD 71,200 -3,500 0.01 -0.00 2008-10-02
211 B01633 ENLIGHTEN SECURITIES LTD 28,200 -3,600 0.00 -0.00 2008-10-03
212 B01385 FAIRWIN BROKING LTD 68,600 -3,600 0.01 -0.00 2008-10-03
213 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 44,200 -3,700 0.00 -0.00 2008-10-03
214 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 45,400 -3,800 0.00 -0.00 2008-10-02
215 B01837 ETRADE SECURITIES (HONG KONG) LTD 47,685 -3,959 0.00 -0.00 2008-10-03
216 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 35,200 -4,100 0.00 -0.00 2008-09-25
217 B01643 LAI PO HUNG & CO LTD 34,500 -4,100 0.00 -0.00 2008-10-03
218 B01410 WINGS SECURITIES (HK) LTD 58,700 -4,200 0.01 -0.00 2008-10-03
219 B01599 POLARIS SECURITIES (HONG KONG) LTD 132,500 -4,300 0.01 -0.00 2008-10-03
220 B01528 EAA SECURITIES LTD 72,700 -4,400 0.01 -0.00 2008-10-02
221 B01660 GRANSING SECURITIES CO LTD 98,300 -4,400 0.01 -0.00 2008-09-26
222 B01636 BUSINESS SECURITIES LTD 21,900 -4,600 0.00 -0.00 2008-10-03
223 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 37,100 -4,600 0.00 -0.00 2008-10-03
224 B01483 BULLISH SECURITIES LTD 128,600 -4,700 0.01 -0.00 2008-10-03
225 B01827 IBTS ASIA (HK) LTD 14,700 -4,700 0.00 -0.00 2008-10-03
226 B01821 GETTA SECURITIES LTD 9,300 -4,800 0.00 -0.00 2008-10-03
227 B01705 HENIK SECURITIES LTD 38,800 -4,800 0.00 -0.00 2008-10-03
228 B01773 TOYO SECURITIES ASIA LTD 606,000 -4,900 0.06 -0.00 2008-10-03
229 B01702 BLACK MARBLE SECURITIES LTD 137,000 -5,000 0.01 -0.00 2008-10-03
230 B01444 YUEXING SECURITIES COMPANY LTD 54,100 -5,000 0.01 -0.00 2008-10-02
231 B01258 CHINA POINT STOCK BROKERS LTD 42,200 -5,100 0.00 -0.00 2008-10-02
232 B01217 TAIPING SECURITIES (HK) CO LTD 452,900 -5,200 0.04 -0.00 2008-10-02
233 B01127 REORIENT FINANCIAL MARKETS LTD 20,000 -5,300 0.00 -0.00 2008-09-23
234 B01665 WINSOME STOCK CO LTD 237,900 -5,600 0.02 -0.00 2008-10-03
235 B01803 RICH BAY SECURITIES LTD 19,200 -5,800 0.00 -0.00 2008-09-23
236 B01342 WAH THAI SECURITIES LTD 28,800 -5,800 0.00 -0.00 2008-09-18
237 B01585 SINO GRADE SECURITIES LTD 64,700 -5,900 0.01 -0.00 2008-10-02
238 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 3,500 -6,000 0.00 -0.00 2008-10-03
239 B01575 MASTER TRADEMORE SECURITIES LTD 88,500 -6,100 0.01 -0.00 2008-10-03
240 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 27,100 -6,200 0.00 -0.00 2008-10-03
241 B01123 HING WONG SECURITIES LTD 163,400 -6,400 0.02 -0.00 2008-10-03
242 B01680 SUCCESS SECURITIES LTD 33,000 -6,500 0.00 -0.00 2008-10-03
243 B01769 ONE CHINA SECURITIES LTD 57,249 -6,554 0.01 -0.00 2008-10-03
244 B01582 THING ON SECURITIES LTD 2,400 -6,800 0.00 -0.00 2008-10-03
245 B01696 HANTEC SECURITIES CO LTD 71,800 -7,000 0.01 -0.00 2008-10-03
246 B01601 CSC SECURITIES (HK) LTD 114,500 -7,200 0.01 -0.00 2008-09-29
247 B01259 FAIR EAGLE SECURITIES CO LTD 97,000 -7,200 0.01 -0.00 2008-10-03
248 B01501 GOLDRIDE SECURITIES LTD 3,400 -7,400 0.00 -0.00 2008-09-30
249 B01747 MERDEKA SECURITIES LTD 900 -7,400 0.00 -0.00 2008-09-23
250 B01322 WATON SECURITIES INTERNATIONAL LIMITED 11,900 -7,500 0.00 -0.00 2008-09-23
251 B01543 KWONG FAT HONG (SECURITIES) LTD 1,509,873 -7,600 0.14 -0.00 2008-10-02
252 B01519 GOOD HARVEST SECURITIES CO LTD 257,000 -7,700 0.02 -0.00 2008-10-03
253 B01590 INTERACTIVE BROKERS HONG KONG LTD 49,600 -7,700 0.00 -0.00 2008-10-03
254 B01732 WINTECH SECURITIES LTD 11,800 -7,700 0.00 -0.00 2008-10-03
255 B01559 WISETRADE SECURITIES LTD 45,400 -7,800 0.00 -0.00 2008-10-03
256 B01819 M SECURITIES LTD 2,000 -8,000 0.00 -0.00 2008-09-24
257 B01231 WINNER INTERNATIONAL SECURITIES LTD 35,600 -8,100 0.00 -0.00 2008-09-26
258 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 75,700 -8,200 0.01 -0.00 2008-09-24
259 B01712 WAH SANG SECURITIES LTD 800,000 -8,200 0.07 -0.00 2008-10-03
260 B01320 LUEN FAT SECURITIES CO LTD 255,300 -8,500 0.02 -0.00 2008-10-03
261 B01356 DELTA ASIA SECURITIES LTD 161,400 -8,600 0.02 -0.00 2008-10-02
262 B01290 SPS SECURITIES LTD 180,000 -8,700 0.02 -0.00 2008-10-03
263 B01857 KAISA FINANCIAL GROUP CO LTD 11,100 -9,000 0.00 -0.00 2008-09-08
264 B01338 EMPEROR SECURITIES LTD 132,500 -9,100 0.01 -0.00 2008-10-03
265 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 836,700 -9,200 0.08 -0.00 2008-10-03
266 B01220 WING ON CHEONG SECURITIES CO LTD 118,525 -9,500 0.01 -0.00 2008-10-02
267 B01247 KWAI HUNG SECURITIES CO LTD 80,300 -9,600 0.01 -0.00 2008-10-03
268 B01653 WAI MAN STOCK & SHARES CO LTD 43,200 -9,700 0.00 -0.00 2008-10-03
269 B01570 GOLDENWAY SECURITIES CO LTD 54,200 -9,900 0.01 -0.00 2008-10-03
270 B01813 CCB INTERNATIONAL SECURITIES LTD 29,000 -10,000 0.00 -0.00 2008-09-19
271 B01282 CHELSEA SECURITIES LTD 62,000 -10,000 0.01 -0.00 2008-09-30
272 B01746 ITG HONG KONG LTD 0 -10,000 0.00 -0.00 2008-09-03
273 B01800 SUN CAPITAL SECURITIES LTD 23,000 -10,000 0.00 -0.00 2008-09-22
274 B01787 SOO PUI CHEN SECURITIES LTD 472,500 -10,100 0.04 -0.00 2008-10-03
275 B01329 BLOOMYEARS LTD 19,200 -10,200 0.00 -0.00 2008-09-26
276 B01434 BEEVEST SECURITIES LTD 50,900 -10,400 0.00 -0.00 2008-10-03
277 B01362 JOSPA INVESTMENT CO LTD 162,800 -10,400 0.02 -0.00 2008-10-02
278 B01150 MTF SECURITIES LTD 144,200 -10,500 0.01 -0.00 2008-10-03
279 B01796 SOO PEI SHAO & CO LTD 226,200 -11,400 0.02 -0.00 2008-10-03
280 B01472 SUN GROWTH SECURITIES LTD 115,500 -11,500 0.01 -0.00 2008-10-03
281 B01743 CEPA ALLIANCE SECURITIES LTD 27,900 -11,600 0.00 -0.00 2008-10-03
282 B01376 PUBLIC SECURITIES LTD 571,600 -11,600 0.05 -0.00 2008-10-02
283 C00012 DAH SING BANK LTD 1,145,766 -11,664 0.11 -0.00 2008-10-03
284 B01615 KAM FAI SECURITIES CO LTD 56,400 -11,800 0.01 -0.00 2008-10-03
285 B01350 S. W. WOO & CO LTD 35,300 -11,800 0.00 -0.00 2008-10-03
286 B01661 HERMES SECURITIES LTD 18,000 -12,000 0.00 -0.00 2008-10-02
287 B01266 PRIME CDEX SECURITIES LTD 36,700 -12,300 0.00 -0.00 2008-10-02
288 B01246 ROCTEC SECURITIES CO LTD 187,700 -12,300 0.02 -0.00 2008-10-03
289 B01423 PRUDENTIAL BROKERAGE LTD 425,251 -12,348 0.04 -0.00 2008-10-03
290 B01659 CHEER UNION SECURITIES LTD 51,900 -12,500 0.00 -0.00 2008-10-03
291 B01666 GLORY SUN SECURITIES LTD 41,300 -12,600 0.00 -0.00 2008-10-03
292 B01460 BERICH BROKERAGE LTD 67,421 -12,900 0.01 -0.00 2008-10-03
293 B01462 MANGO FINANCIAL LTD 70,700 -13,000 0.01 -0.00 2008-10-03
294 B01780 TUNG SHUN SECURITIES LTD 126,000 -13,400 0.01 -0.00 2008-10-03
295 B01198 PO KAY SECURITIES & SHARES CO LTD 262,300 -13,700 0.02 -0.00 2008-10-03
296 B01592 PLATINUM BROKING CO LTD 16,500 -14,000 0.00 -0.00 2008-10-03
297 B01308 M&F ASSET MANAGEMENT LTD 21,900 -15,400 0.00 -0.00 2008-10-03
298 B01343 CELETIO INVESTMENTS LTD 122,600 -15,900 0.01 -0.00 2008-10-03
299 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 833,500 -16,600 0.08 -0.00 2008-10-03
300 B01275 SANFULL SECURITIES LTD 550,190 -17,000 0.05 -0.00 2008-10-03
301 B01181 FOSUN INTERNATIONAL SECURITIES LTD 81,200 -17,100 0.01 -0.00 2008-10-03
302 B01173 RIFA SECURITIES LTD 110,425 -17,700 0.01 -0.00 2008-10-02
303 B01588 LEI SHING HONG SECURITIES LTD 56,300 -18,000 0.01 -0.00 2008-10-03
304 B01213 MONEYMORE SECURITIES LTD 156,500 -18,100 0.01 -0.00 2008-10-03
305 B01765 PROMISING SECURITIES CO LTD 58,800 -18,700 0.01 -0.00 2008-10-03
306 B01662 BOKHARY SECURITIES LTD 128,300 -21,100 0.01 -0.00 2008-10-03
307 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 354,000 -21,200 0.03 -0.00 2008-10-03
308 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 500,100 -22,100 0.05 -0.00 2008-10-03
309 B01346 CHINA PACIFIC SECURITIES LTD 65,100 -22,700 0.01 -0.00 2008-10-03
310 B01520 NORTH SEA SECURITIES LTD 275,900 -23,100 0.03 -0.00 2008-09-25
311 B01267 WINFULL SECURITIES LTD 1,623,900 -23,200 0.15 -0.00 2008-10-03
312 B01761 KO'S BROTHER SECURITIES CO LTD 71,500 -23,800 0.01 -0.00 2008-10-03
313 B01324 FUNDERSTONE SECURITIES LTD 443,000 -24,000 0.04 -0.00 2008-10-03
314 B01271 HANG TAI SECURITIES LTD 296,400 -24,200 0.03 -0.00 2008-10-03
315 B01567 PRIME SECURITIES LTD 130,700 -24,800 0.01 -0.00 2008-10-03
316 B01649 CINDA INTERNATIONAL SECURITIES LTD 178,700 -26,360 0.02 -0.00 2008-10-03
317 B01252 CORPORATE BROKERS LTD 142,700 -27,400 0.01 -0.00 2008-10-03
318 B01416 VC BROKERAGE LTD 656,200 -28,400 0.06 -0.00 2008-10-03
319 B01604 WANHAI SECURITIES (HK) LTD 25,600 -28,400 0.00 -0.00 2008-10-02
320 B01492 KAM WAH SECURITIES LTD 159,300 -29,300 0.01 -0.00 2008-10-02
321 B01497 SINOPAC SECURITIES (ASIA) LTD 114,233 -29,652 0.01 -0.00 2008-10-03
322 B01646 TAI NING STOCK CO LTD 83,500 -30,900 0.01 -0.00 2008-10-03
323 B01152 YU ON SECURITIES CO LTD 977,700 -31,300 0.09 -0.00 2008-10-03
324 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 40,000 -31,400 0.00 -0.00 2008-09-29
325 B01514 KARL-THOMSON SECURITIES CO LTD 101,600 -32,900 0.01 -0.00 2008-10-03
326 B01373 CHRISTFUND SECURITIES LTD 206,400 -34,900 0.02 -0.00 2008-10-03
327 B01119 CELESTIAL SECURITIES LTD 555,777 -36,500 0.05 -0.00 2008-10-03
328 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 215,300 -36,500 0.02 -0.00 2008-10-03
329 B01721 HUA NAN SECURITIES (HK) LTD 837,700 -38,000 0.08 -0.00 2008-10-02
330 B01607 RHB SECURITIES HONG KONG LTD 120,000 -39,000 0.01 -0.00 2008-10-03
331 B01584 CHIEF SECURITIES LTD 416,510 -41,600 0.04 -0.00 2008-10-03
332 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,062,750 -42,950 0.10 -0.00 2008-10-03
333 B01641 FULL WIN SECURITIES LTD 205,500 -45,000 0.02 -0.00 2008-10-03
334 B01212 HENYEP SECURITIES LTD 123,000 -46,200 0.01 -0.00 2008-10-03
335 B01458 YICKO SECURITIES LTD 160,000 -46,400 0.01 -0.00 2008-10-02
336 B01795 RAFFAELLO SECURITIES (HK) LTD 15,900 -51,700 0.00 -0.00 2008-09-22
337 B01477 FT SECURITIES LTD 770,980 -55,700 0.07 -0.01 2008-10-03
338 B01815 T & F EQUITIES LTD 278,500 -57,000 0.03 -0.01 2008-10-03
339 B01183 CHONG HING SECURITIES LTD 2,776,508 -62,723 0.26 -0.01 2008-10-03
340 B01511 TAT LEE SECURITIES CO LTD 355,900 -66,900 0.03 -0.01 2008-10-03
341 B01169 PUBLIC FINANCIAL SECURITIES LTD 379,400 -76,700 0.04 -0.01 2008-10-03
342 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,882,574 -77,100 0.27 -0.01 2008-10-03
343 B01289 SOUTH CHINA SECURITIES LTD 346,814 -80,600 0.03 -0.01 2008-10-03
344 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,119,718 -81,378 0.48 -0.01 2008-10-03
345 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 394,600 -82,500 0.04 -0.01 2008-10-03
346 B01272 FB SECURITIES (HONG KONG) LTD 1,258,938 -84,590 0.12 -0.01 2008-10-03
347 C00048 CHIYU BANKING CORPORATION LTD 2,792,055 -99,557 0.26 -0.01 2008-10-03
348 C00037 SHANGHAI COMMERCIAL BANK LTD 7,233,121 -100,110 0.67 -0.01 2008-10-03
349 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 447,200 -109,100 0.04 -0.01 2008-10-03
350 B01137 CHOW SANG SANG SECURITIES LTD 4,477,003 -112,541 0.42 -0.01 2008-10-03
351 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -114,000 0.00 -0.01 2008-09-29
352 C00074 DEUTSCHE BANK AG 5,378,478 -114,424 0.50 -0.01 2008-10-03
353 C00015 DBS BANK (HONG KONG) LTD 4,177,135 -116,757 0.39 -0.01 2008-10-03
354 B01389 ZHONGRONG PT SECURITIES LTD 56,000 -117,500 0.01 -0.01 2008-10-03
355 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,860,615 -122,150 0.36 -0.01 2008-10-03
356 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,409,286 -122,380 0.60 -0.01 2008-10-03
357 B01842 BOCOM INTERNATIONAL SECURITIES LTD 422,400 -122,400 0.04 -0.01 2008-10-03
358 B01708 ROSA SECURITIES LTD 1,215,140 -123,400 0.11 -0.01 2008-10-03
359 B01438 KINGSTON SECURITIES LTD 337,000 -130,200 0.03 -0.01 2008-10-03
360 B01238 TAI YIP STOCK CO LTD 205,300 -140,600 0.02 -0.01 2008-09-25
361 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 555,900 -145,000 0.05 -0.01 2008-10-03
362 B01330 NOMURA SECURITIES (HK) LTD 1,130,259 -182,044 0.11 -0.02 2008-10-03
363 C00028 NANYANG COMMERCIAL BANK LTD 5,383,197 -185,781 0.50 -0.02 2008-10-03
364 B01727 ICBC (ASIA) SECURITIES LTD 2,609,379 -190,856 0.24 -0.02 2008-10-03
365 C00090 KBC BANK N.V. 0 -200,000 0.00 -0.02 2008-09-19
366 C00071 ING BANK N.V. 890,046 -225,300 0.08 -0.02 2008-10-03
367 C00060 THE ROYAL BANK OF SCOTLAND N.V. 2,902,171 -226,242 0.27 -0.02 2008-10-03
368 C00003 THE BANK OF EAST ASIA LTD 5,704,708 -237,725 0.53 -0.02 2008-10-03
369 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,509,100 -250,100 0.14 -0.02 2008-10-03
370 B01209 MASON SECURITIES LTD 904,884 -282,700 0.08 -0.03 2008-10-03
371 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 21,300 -291,500 0.00 -0.03 2008-10-03
372 B01463 KGI WEALTH MANAGEMENT LTD 45,100 -308,700 0.00 -0.03 2008-09-29
373 C00041 OCBC BANK (HONG KONG) LTD 9,395,027 -353,445 0.87 -0.03 2008-10-03
374 B01118 EAST ASIA SECURITIES CO LTD 7,000,700 -361,600 0.65 -0.03 2008-10-03
375 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 1,410,884 -397,500 0.13 -0.04 2008-10-02
376 B01762 DBS VICKERS (HONG KONG) LTD 5,982,500 -430,700 0.56 -0.04 2008-10-03
377 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 366,786 -490,000 0.03 -0.05 2008-10-03
378 C00026 CHONG HING BANK LTD 1,774,475 -494,100 0.17 -0.05 2008-09-30
379 B01554 MACQUARIE EQUITIES (ASIA) LTD 755,177 -509,313 0.07 -0.05 2008-10-03
380 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,573,267 -511,497 0.52 -0.05 2008-10-03
381 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 324,340 -708,564 0.03 -0.07 2008-10-03
382 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,594,918 -718,037 0.99 -0.07 2008-10-03
383 C00016 DBS BANK LTD 1,540,629 -859,757 0.14 -0.08 2008-10-02
384 B01284 HANG SENG SECURITIES LTD 17,738,315 -885,808 1.65 -0.08 2008-10-03
385 B01506 BEAR STEARNS ASIA LTD 309,387 -1,210,102 0.03 -0.11 2008-10-03
386 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,898,911 -1,264,699 0.64 -0.12 2008-10-03
387 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 0 -1,428,273 0.00 -0.13 2008-09-16
388 B01555 ABN AMRO CLEARING HONG KONG LTD 2,165,812 -1,490,911 0.20 -0.14 2008-10-03
389 B01121 SG SECURITIES (HK) LTD 1,672,037 -1,929,250 0.16 -0.18 2008-10-03
390 C00033 BANK OF CHINA (HONG KONG) LTD 47,223,604 -2,736,855 4.39 -0.25 2008-10-03
391 B01224 MERRILL LYNCH FAR EAST LTD 5,444,191 -2,808,562 0.51 -0.26 2008-10-03
392 C00010 CITIBANK N.A. 130,013,736 -4,487,763 12.10 -0.42 2008-10-03
393 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 1,435,929 -4,976,272 0.13 -0.46 2008-10-03
394 B01161 UBS SECURITIES HONG KONG LTD 3,429,321 -7,538,272 0.32 -0.70 2008-10-03
394 Total changed named holdings 947,254,971 -880,258 88.13 -0.08
32 Unchanged named holdings 4,730,106 0 0.44 0.00
426 Total named holdings 951,985,077 -880,258 88.57 0.00
896 Unnamed Investor Participants 11,035,697 1,750,508 1.03 0.16
1,322 Total securities in CCASS 963,020,774 870,250 89.59 0.08
Securities not in CCASS 111,853,072 -870,250 10.41 -0.08
Issued securities 1,074,873,846 0 100.00 0.00 30-Sep-2008

Trades that settled in this date range

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

First trading date2008-09-01
Last trading date2008-09-30
Volume272,991,166
Turnover25,989,520,819
Average price95.203

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