CHINA CONSTRUCTION BANK CORPORATION: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00939  2005-10-27    
Stock code:
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CCASS holding changes from 2011-06-13 to 2011-06-14

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00093 BNP PARIBAS 857,326,541 199,455,700 0.36 0.08 2011-06-14
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 791,258,294 91,596,596 0.33 0.04 2011-06-14
3 B01077 MACQUARIE CAPITAL SECURITIES LTD 55,486,129 46,023,000 0.02 0.02 2011-06-14
4 B01330 NOMURA SECURITIES (HK) LTD 75,145,129 36,828,407 0.03 0.02 2011-06-14
5 C00033 BANK OF CHINA (HONG KONG) LTD 1,694,401,869 32,561,762 0.70 0.01 2011-06-14
6 B01161 UBS SECURITIES HONG KONG LTD 33,566,531 27,387,475 0.01 0.01 2011-06-14
7 B01284 HANG SENG SECURITIES LTD 685,759,195 15,596,059 0.29 0.01 2011-06-14
8 B01130 BOCI SECURITIES LTD 411,244,062 10,458,329 0.17 0.00 2011-06-14
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 119,514,398 8,295,000 0.05 0.00 2011-06-14
10 C00065 HSBC PRIVATE BANK (SUISSE) SA 381,111,369 6,413,574 0.16 0.00 2011-06-14
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 210,399,854 5,615,210 0.09 0.00 2011-06-14
12 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 65,443,341 4,314,000 0.03 0.00 2011-06-14
13 C00028 NANYANG COMMERCIAL BANK LTD 141,729,158 4,140,300 0.06 0.00 2011-06-14
14 C00016 DBS BANK LTD 16,641,730,740 3,842,000 6.92 0.00 2011-06-14
15 B01183 CHONG HING SECURITIES LTD 88,007,702 3,600,684 0.04 0.00 2011-06-14
16 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 17,373,249 3,280,000 0.01 0.00 2011-06-14
17 B01118 EAST ASIA SECURITIES CO LTD 118,137,609 3,018,850 0.05 0.00 2011-06-14
18 C00037 SHANGHAI COMMERCIAL BANK LTD 186,261,047 3,017,620 0.08 0.00 2011-06-14
19 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 14,053,656 2,765,000 0.01 0.00 2011-06-14
20 C00048 CHIYU BANKING CORPORATION LTD 94,613,646 2,279,300 0.04 0.00 2011-06-14
21 B01727 ICBC (ASIA) SECURITIES LTD 95,820,064 2,267,000 0.04 0.00 2011-06-14
22 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 2,056,000 2,055,184 0.00 0.00 2011-06-14
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 95,311,481 1,998,000 0.04 0.00 2011-06-14
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 137,725,009 1,928,000 0.06 0.00 2011-06-14
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 222,864,907 1,895,000 0.09 0.00 2011-06-14
26 C00003 THE BANK OF EAST ASIA LTD 91,405,329 1,882,880 0.04 0.00 2011-06-14
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 54,801,337 1,719,000 0.02 0.00 2011-06-14
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 26,215,104 1,614,000 0.01 0.00 2011-06-14
29 C00015 DBS BANK (HONG KONG) LTD 139,392,280 1,307,000 0.06 0.00 2011-06-14
30 C00097 ABN AMRO BANK N.V. 155,339,763 1,070,000 0.06 0.00 2011-06-14
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 86,105,340 1,012,310 0.04 0.00 2011-06-14
32 B01813 CCB INTERNATIONAL SECURITIES LTD 1,032,708,082 996,000 0.43 0.00 2011-06-14
33 B01272 FB SECURITIES (HONG KONG) LTD 36,423,178 954,466 0.02 0.00 2011-06-14
34 B01584 CHIEF SECURITIES LTD 25,010,755 923,000 0.01 0.00 2011-06-14
35 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 13,890,055 889,000 0.01 0.00 2011-06-14
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 38,162,230 876,600 0.02 0.00 2011-06-14
37 B01762 DBS VICKERS (HONG KONG) LTD 70,915,431 867,000 0.03 0.00 2011-06-14
38 B01252 CORPORATE BROKERS LTD 4,941,984 866,370 0.00 0.00 2011-06-14
39 B01695 DAH SING SECURITIES LTD 34,441,992 679,571 0.01 0.00 2011-06-14
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 73,431,777 666,249 0.03 0.00 2011-06-14
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 26,585,552 623,400 0.01 0.00 2011-06-14
42 B01137 CHOW SANG SANG SECURITIES LTD 12,009,221 622,430 0.00 0.00 2011-06-14
43 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,444,430 622,000 0.00 0.00 2011-06-14
44 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,781,998 605,000 0.00 0.00 2011-06-14
45 B01610 KGI ASIA LTD 29,069,341 574,000 0.01 0.00 2011-06-14
46 B01119 CELESTIAL SECURITIES LTD 14,719,526 565,000 0.01 0.00 2011-06-14
47 B01545 TUNG SHING SECURITIES (BROKERS) LTD 32,405,475 536,500 0.01 0.00 2011-06-14
48 B01686 FIRST SHANGHAI SECURITIES LTD 2,818,422 483,000 0.00 0.00 2011-06-14
49 B01383 RICH PLEASURE SECURITIES LTD 4,199,292 430,000 0.00 0.00 2011-06-14
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 25,513,700 325,277 0.01 0.00 2011-06-14
51 B01356 DELTA ASIA SECURITIES LTD 6,823,225 316,000 0.00 0.00 2011-06-14
52 B01298 GET NICE SECURITIES LTD 7,686,130 298,000 0.00 0.00 2011-06-14
53 B01761 KO'S BROTHER SECURITIES CO LTD 2,290,361 265,000 0.00 0.00 2011-06-14
54 B01267 WINFULL SECURITIES LTD 3,352,081 265,000 0.00 0.00 2011-06-14
55 B01662 BOKHARY SECURITIES LTD 2,287,387 256,000 0.00 0.00 2011-06-14
56 B01289 SOUTH CHINA SECURITIES LTD 10,960,691 243,000 0.00 0.00 2011-06-14
57 B01789 HO FUNG SHARES INVESTMENT LTD 2,035,390 242,000 0.00 0.00 2011-06-14
58 B01818 I-ACCESS INVESTORS LTD 4,798,943 233,710 0.00 0.00 2011-06-14
59 B01633 ENLIGHTEN SECURITIES LTD 1,849,330 230,000 0.00 0.00 2011-06-14
60 B01389 ZHONGRONG PT SECURITIES LTD 2,093,585 226,000 0.00 0.00 2011-06-14
61 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,308,288 222,000 0.00 0.00 2011-06-14
62 B01423 PRUDENTIAL BROKERAGE LTD 13,171,006 219,000 0.01 0.00 2011-06-14
63 B01347 CGS INTERNATIONAL SECURITIES HK LTD 9,102,304 210,000 0.00 0.00 2011-06-14
64 B01546 WO FUNG SECURITIES CO LTD 1,214,217 200,000 0.00 0.00 2011-06-14
65 B01481 NEW REGION SECURITIES CO LTD 2,196,063 199,000 0.00 0.00 2011-06-14
66 B01275 SANFULL SECURITIES LTD 7,217,902 190,000 0.00 0.00 2011-06-14
67 B01217 TAIPING SECURITIES (HK) CO LTD 11,263,568 184,000 0.00 0.00 2011-06-14
68 B01673 FULBRIGHT SECURITIES LTD 7,711,325 181,000 0.00 0.00 2011-06-14
69 B01472 SUN GROWTH SECURITIES LTD 5,975,903 180,000 0.00 0.00 2011-06-14
70 B01607 RHB SECURITIES HONG KONG LTD 8,868,072 174,000 0.00 0.00 2011-06-14
71 B01343 CELETIO INVESTMENTS LTD 2,570,941 170,000 0.00 0.00 2011-06-14
72 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,224,920 170,000 0.00 0.00 2011-06-14
73 B01901 CMB INTERNATIONAL SECURITIES LTD 1,136,140 155,000 0.00 0.00 2011-06-14
74 B01788 SUNRISE SECURITIES LTD 1,949,068 155,000 0.00 0.00 2011-06-14
75 C00018 HANG SENG BANK LTD 721,583,827 150,230 0.30 0.00 2011-06-14
76 B01259 FAIR EAGLE SECURITIES CO LTD 2,635,445 150,000 0.00 0.00 2011-06-14
77 B01224 MERRILL LYNCH FAR EAST LTD 61,515,817 150,000 0.03 0.00 2011-06-14
78 B01346 CHINA PACIFIC SECURITIES LTD 561,820 145,000 0.00 0.00 2011-06-14
79 B01152 YU ON SECURITIES CO LTD 5,690,465 140,000 0.00 0.00 2011-06-14
80 B01462 MANGO FINANCIAL LTD 2,269,882 136,000 0.00 0.00 2011-06-14
81 B01700 REALINK FINANCIAL TRADE LTD 3,983,995 127,000 0.00 0.00 2011-06-14
82 B01340 LEHIN SECURITIES LTD 4,294,215 125,910 0.00 0.00 2011-06-14
83 B01671 AEVITAS SECURITIES LTD 400,020 125,000 0.00 0.00 2011-06-14
84 B01373 CHRISTFUND SECURITIES LTD 4,376,229 122,000 0.00 0.00 2011-06-14
85 B01787 SOO PUI CHEN SECURITIES LTD 2,030,340 120,000 0.00 0.00 2011-06-14
86 B01769 ONE CHINA SECURITIES LTD 2,480,099 113,936 0.00 0.00 2011-06-14
87 B01324 FUNDERSTONE SECURITIES LTD 6,852,668 111,000 0.00 0.00 2011-06-14
88 B01414 EVERHOT SECURITIES LTD 670,979 110,000 0.00 0.00 2011-06-14
89 B01525 KEE CHEONG SECURITIES CO LTD 2,070,400 107,000 0.00 0.00 2011-06-14
90 B01433 HING WAI ALLIED SECURITIES LTD 2,421,675 106,000 0.00 0.00 2011-06-14
91 B01320 LUEN FAT SECURITIES CO LTD 4,634,823 105,000 0.00 0.00 2011-06-14
92 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,298,419 104,000 0.01 0.00 2011-06-14
93 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,477,563 103,941 0.00 0.00 2011-06-14
94 C00041 OCBC BANK (HONG KONG) LTD 105,915,385 100,000 0.04 0.00 2011-06-14
95 B01271 HANG TAI SECURITIES LTD 4,111,830 96,000 0.00 0.00 2011-06-14
96 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 11,351,575 96,000 0.00 0.00 2011-06-14
97 B01514 KARL-THOMSON SECURITIES CO LTD 4,059,568 95,000 0.00 0.00 2011-06-14
98 B01843 TELECOM KING SECURITIES LTD 3,007,734 93,000 0.00 0.00 2011-06-14
99 B01407 WIN WONG SECURITIES LTD 2,267,660 89,300 0.00 0.00 2011-06-14
100 B01220 WING ON CHEONG SECURITIES CO LTD 1,563,575 89,000 0.00 0.00 2011-06-14
101 B01416 VC BROKERAGE LTD 8,044,066 86,000 0.00 0.00 2011-06-14
102 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,663,884 84,000 0.00 0.00 2011-06-14
103 B01166 KING FOOK SECURITIES CO LTD 3,184,600 83,000 0.00 0.00 2011-06-14
104 B01543 KWONG FAT HONG (SECURITIES) LTD 3,129,243 80,000 0.00 0.00 2011-06-14
105 B01585 SINO GRADE SECURITIES LTD 2,330,826 79,000 0.00 0.00 2011-06-14
106 B01212 HENYEP SECURITIES LTD 2,859,847 75,000 0.00 0.00 2011-06-14
107 B01765 PROMISING SECURITIES CO LTD 2,316,669 74,000 0.00 0.00 2011-06-14
108 B01372 FIRST WORLDSEC SECURITIES LTD 426,970 73,000 0.00 0.00 2011-06-14
109 B01353 UOB KAY HIAN (HONG KONG) LTD 69,917,923 72,000 0.03 0.00 2011-06-14
110 B01535 WING YEE SECURITIES CO LTD 1,498,361 71,000 0.00 0.00 2011-06-14
111 B01857 KAISA FINANCIAL GROUP CO LTD 418,480 70,000 0.00 0.00 2011-06-14
112 B01749 TANG KEE SECURITIES LTD 1,159,930 65,000 0.00 0.00 2011-06-14
113 B01415 TARZAN STOCK & SHARES LTD 1,648,300 64,000 0.00 0.00 2011-06-14
114 B01511 TAT LEE SECURITIES CO LTD 3,201,616 64,000 0.00 0.00 2011-06-14
115 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,893,140 61,000 0.00 0.00 2011-06-14
116 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 14,050,911 60,000 0.01 0.00 2011-06-14
117 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,029,630 60,000 0.00 0.00 2011-06-14
118 B01698 LUEN SING SECURITIES LTD 1,453,180 60,000 0.00 0.00 2011-06-14
119 B01469 KAISER SECURITIES LTD 961,803 59,000 0.00 0.00 2011-06-14
120 B01184 QUAM SECURITIES LTD 3,527,738 59,000 0.00 0.00 2011-06-14
121 B01209 MASON SECURITIES LTD 30,907,363 58,800 0.01 0.00 2011-06-14
122 B01780 TUNG SHUN SECURITIES LTD 1,876,260 58,000 0.00 0.00 2011-06-14
123 B01247 KWAI HUNG SECURITIES CO LTD 3,531,887 56,000 0.00 0.00 2011-06-14
124 B01708 ROSA SECURITIES LTD 2,015,560 56,000 0.00 0.00 2011-06-14
125 B01666 GLORY SUN SECURITIES LTD 1,356,830 55,000 0.00 0.00 2011-06-14
126 B01292 ALPHA SECURITIES CO LTD 909,950 50,000 0.00 0.00 2011-06-14
127 B01886 CNI SECURITIES GROUP LTD 117,000 50,000 0.00 0.00 2011-06-14
128 B01457 MARS SECURITIES CO LTD 683,694 50,000 0.00 0.00 2011-06-14
129 B01392 TAIFAIR SECURITIES LTD 523,980 50,000 0.00 0.00 2011-06-14
130 B01540 UPBEST SECURITIES CO LTD 2,617,852 50,000 0.00 0.00 2011-06-14
131 B01445 VICTORY SECURITIES CO LTD 2,876,083 50,000 0.00 0.00 2011-06-14
132 B01460 BERICH BROKERAGE LTD 1,648,043 47,000 0.00 0.00 2011-06-14
133 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,556,567,487 47,000 1.06 0.00 2011-06-14
134 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 32,025,370 47,000 0.01 0.00 2011-06-14
135 B01599 POLARIS SECURITIES (HONG KONG) LTD 7,041,789 46,000 0.00 0.00 2011-06-14
136 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 617,831 45,000 0.00 0.00 2011-06-14
137 B01615 KAM FAI SECURITIES CO LTD 1,192,932 45,000 0.00 0.00 2011-06-14
138 B01439 TAI TAK SECURITIES (ASIA) LTD 3,030,732 44,000 0.00 0.00 2011-06-14
139 B01425 WELLFULL SECURITIES CO LTD 3,730,881 43,000 0.00 0.00 2011-06-14
140 B01685 ARK SECURITIES (HONG KONG) LTD 2,343,030 40,000 0.00 0.00 2011-06-14
141 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,581,960 40,000 0.00 0.00 2011-06-14
142 B01575 MASTER TRADEMORE SECURITIES LTD 1,601,958 40,000 0.00 0.00 2011-06-14
143 B01401 MEGABASE SECURITIES LTD 1,752,811 40,000 0.00 0.00 2011-06-14
144 B01731 SHUN HENG SECURITIES LTD 723,710 40,000 0.00 0.00 2011-06-14
145 B01740 WIN SECURITIES LTD 2,622,602 38,000 0.00 0.00 2011-06-14
146 B01129 WOCOM SECURITIES LTD 5,235,309 38,000 0.00 0.00 2011-06-14
147 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 736,972 37,080 0.00 0.00 2011-06-14
148 B01552 CARRIER STOCK INVESTMENT CO LTD 3,103,240 36,000 0.00 0.00 2011-06-14
149 B01158 SOLID KING SECURITIES LTD 2,543,801 36,000 0.00 0.00 2011-06-14
150 B01570 GOLDENWAY SECURITIES CO LTD 3,154,524 35,000 0.00 0.00 2011-06-14
151 B01123 HING WONG SECURITIES LTD 5,046,781 35,000 0.00 0.00 2011-06-14
152 B01538 MORTON SECURITIES LTD 173,968 35,000 0.00 0.00 2011-06-14
153 B01664 ROOFER SECURITIES LTD 480,010 35,000 0.00 0.00 2011-06-14
154 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 441,090 34,000 0.00 0.00 2011-06-14
155 C00012 DAH SING BANK LTD 2,398,680 32,000 0.00 0.00 2011-06-14
156 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,067,230 32,000 0.00 0.00 2011-06-14
157 B01636 BUSINESS SECURITIES LTD 1,043,082 30,000 0.00 0.00 2011-06-14
158 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 907,808 30,000 0.00 0.00 2011-06-14
159 B01752 HOI SANG SECURITIES LTD 645,340 30,000 0.00 0.00 2011-06-14
160 B01404 HONG KONG STOCK LINK SECURITIES LTD 894,358 30,000 0.00 0.00 2011-06-14
161 B01459 IFAST SECURITIES (HK) LTD 878,530 30,000 0.00 0.00 2011-06-14
162 B01650 KAM LUEN SECURITIES LTD 251,180 30,000 0.00 0.00 2011-06-14
163 B01300 OCBC SECURITIES (HONG KONG) LTD 10,383,486 30,000 0.00 0.00 2011-06-14
164 B01608 OPEN SECURITIES LTD 792,925 30,000 0.00 0.00 2011-06-14
165 B01922 SUN SECURITIES LTD 362,393 30,000 0.00 0.00 2011-06-14
166 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 865,320 30,000 0.00 0.00 2011-06-14
167 B01574 WADER SECURITIES CO LTD 345,000 30,000 0.00 0.00 2011-06-14
168 B01814 WELL LINK SECURITIES LTD 380,312 30,000 0.00 0.00 2011-06-14
169 B01280 WING FAT SECURITIES LTD 2,515,304 30,000 0.00 0.00 2011-06-14
170 B01294 CS WEALTH SECURITIES LTD 1,147,059 29,000 0.00 0.00 2011-06-14
171 B01809 CHINA SYSTEM SECURITIES LTD 653,499 28,000 0.00 0.00 2011-06-14
172 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,946,181 28,000 0.00 0.00 2011-06-14
173 B01564 ABCI SECURITIES CO LTD 4,199,636 27,000 0.00 0.00 2011-06-14
174 B01831 NERICO BROTHERS LTD 640,754 27,000 0.00 0.00 2011-06-14
175 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,765,950 26,000 0.00 0.00 2011-06-14
176 B01450 DL BROKERAGE LTD 3,226,509 25,000 0.00 0.00 2011-06-14
177 B01588 LEI SHING HONG SECURITIES LTD 1,906,915 25,000 0.00 0.00 2011-06-14
178 B01580 OSHIDORI SECURITIES LTD 87,960 25,000 0.00 0.00 2011-06-14
179 B01173 RIFA SECURITIES LTD 1,082,414 25,000 0.00 0.00 2011-06-14
180 B01712 WAH SANG SECURITIES LTD 939,680 25,000 0.00 0.00 2011-06-14
181 B01246 ROCTEC SECURITIES CO LTD 872,459 24,650 0.00 0.00 2011-06-14
182 B01776 AIF SECURITIES LTD 987,793 23,000 0.00 0.00 2011-06-14
183 B01213 MONEYMORE SECURITIES LTD 1,291,723 23,000 0.00 0.00 2011-06-14
184 B01597 TIMES SECURITIES CO LTD 1,351,266 23,000 0.00 0.00 2011-06-14
185 B01328 BAN HIN SECURITIES CO LTD 1,527,416 22,000 0.00 0.00 2011-06-14
186 B01500 D.J. SECURITIES LTD 557,629 22,000 0.00 0.00 2011-06-14
187 B01728 AJ SECURITIES LTD 448,620 20,000 0.00 0.00 2011-06-14
188 B01470 HUNG SING SECURITIES LTD 3,491,465 20,000 0.00 0.00 2011-06-14
189 B01326 KING SUN SECURITIES LTD 1,189,960 20,000 0.00 0.00 2011-06-14
190 B01308 M&F ASSET MANAGEMENT LTD 478,770 20,000 0.00 0.00 2011-06-14
191 B01421 ONEPLATFORM SECURITIES LTD 1,209,181 20,000 0.00 0.00 2011-06-14
192 B01646 TAI NING STOCK CO LTD 1,299,600 20,000 0.00 0.00 2011-06-14
193 C00057 UNITED OVERSEAS BANK LTD 8,438,009 20,000 0.00 0.00 2011-06-14
194 B01632 WAI FAT SECURITIES LTD 153,940 20,000 0.00 0.00 2011-06-14
195 B01696 HANTEC SECURITIES CO LTD 1,566,885 18,000 0.00 0.00 2011-06-14
196 B01714 HEAD & SHOULDERS SECURITIES LTD 62,140 18,000 0.00 0.00 2011-06-14
197 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,844,002 18,000 0.00 0.00 2011-06-14
198 B01672 WORLDWIDE BROKERAGE LTD 118,680 18,000 0.00 0.00 2011-06-14
199 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 173,669,068 17,838 0.07 0.00 2011-06-14
200 B01606 EWARTON SECURITIES LTD 933,279 17,000 0.00 0.00 2011-06-14
201 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,159,720 16,000 0.00 0.00 2011-06-14
202 B01751 IMAGI BROKERAGE LTD 361,680 16,000 0.00 0.00 2011-06-14
203 B01444 YUEXING SECURITIES COMPANY LTD 813,252 16,000 0.00 0.00 2011-06-14
204 B01862 ORIENTAL WEALTH SECURITIES LTD 242,348 15,310 0.00 0.00 2011-06-14
205 B01494 AUDREY CHOW SECURITIES LTD 1,548,020 15,000 0.00 0.00 2011-06-14
206 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 612,270 15,000 0.00 0.00 2011-06-14
207 B01428 HIP HING SECURITIES LTD 1,296,910 15,000 0.00 0.00 2011-06-14
208 B01362 JOSPA INVESTMENT CO LTD 1,285,530 15,000 0.00 0.00 2011-06-14
209 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 698,840 15,000 0.00 0.00 2011-06-14
210 B01264 MIB SECURITIES (HONG KONG) LTD 20,553,749 15,000 0.01 0.00 2011-06-14
211 B01266 PRIME CDEX SECURITIES LTD 3,127,325 15,000 0.00 0.00 2011-06-14
212 B01290 SPS SECURITIES LTD 2,084,372 15,000 0.00 0.00 2011-06-14
213 B01473 SUNNY WORLD INVESTMENT LTD 774,130 15,000 0.00 0.00 2011-06-14
214 B01660 GRANSING SECURITIES CO., LIMITED 363,060 14,000 0.00 0.00 2011-06-14
215 B01710 SINO-RICH SECURITIES & FUTURES LTD 676,955 14,000 0.00 0.00 2011-06-14
216 B01524 GOLDEN HILL INVESTMENT CO LTD 422,719 13,860 0.00 0.00 2011-06-14
217 B01638 KILMOREY SECURITIES LTD 4,438,037 13,000 0.00 0.00 2011-06-14
218 B01551 YUE XIU SECURITIES CO LTD 875,520 12,000 0.00 0.00 2011-06-14
219 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,562,981 11,000 0.00 0.00 2011-06-14
220 B01420 A ONE INVESTMENT CO LTD 1,313,054 10,000 0.00 0.00 2011-06-14
221 B01754 ASIA PACIFIC SECURITIES LTD 248,049 10,000 0.00 0.00 2011-06-14
222 B01434 BEEVEST SECURITIES LTD 751,301 10,000 0.00 0.00 2011-06-14
223 B01702 BLACK MARBLE SECURITIES LTD 321,560 10,000 0.00 0.00 2011-06-14
224 B01521 CHAN NGOK MING SECURITIES LTD 619,600 10,000 0.00 0.00 2011-06-14
225 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 92,475 10,000 0.00 0.00 2011-06-14
226 B01258 CHINA POINT STOCK BROKERS LTD 706,640 10,000 0.00 0.00 2011-06-14
227 B01853 CMBC SECURITIES CO LTD 1,351,130 10,000 0.00 0.00 2011-06-14
228 B01722 CTW SECURITIES LTD 354,220 10,000 0.00 0.00 2011-06-14
229 B01466 DAOKOU SECURITIES LTD 404,490 10,000 0.00 0.00 2011-06-14
230 B01783 FREDDY CO LTD 469,351 10,000 0.00 0.00 2011-06-14
231 B01230 GAOYU SECURITIES LIMITED 3,042,250 10,000 0.00 0.00 2011-06-14
232 B01558 GOLD FUND SECURITIES CO LTD 289,060 10,000 0.00 0.00 2011-06-14
233 B01519 GOOD HARVEST SECURITIES CO LTD 379,010 10,000 0.00 0.00 2011-06-14
234 B01729 GRIT SECURITIES LTD 404,669 10,000 0.00 0.00 2011-06-14
235 B01725 GT CAPITAL LTD 169,770 10,000 0.00 0.00 2011-06-14
236 B01661 HERMES SECURITIES LTD 984,144 10,000 0.00 0.00 2011-06-14
237 B01566 K.K.M. SECURITIES LTD 1,350,723 10,000 0.00 0.00 2011-06-14
238 B01556 LUK FOOK SECURITIES (HK) LTD 673,437 10,000 0.00 0.00 2011-06-14
239 B01699 MASTERLINK SECURITIES (HONG KONG) 355,400 10,000 0.00 0.00 2011-06-14
240 B01297 ONSHINE SECURITIES LTD 1,363,020 10,000 0.00 0.00 2011-06-14
241 B01716 ORIENT SECURITIES LTD 248,419 10,000 0.00 0.00 2011-06-14
242 B01376 PUBLIC SECURITIES LTD 8,859,581 10,000 0.00 0.00 2011-06-14
243 B01741 SINOMAX SECURITIES LTD 386,600 10,000 0.00 0.00 2011-06-14
244 B01772 TENSANT SECURITIES LTD 200,000 10,000 0.00 0.00 2011-06-14
245 B01799 THE BRIGHT SECURITIES LTD 10,000 10,000 0.00 0.00 2011-06-14
246 B01341 TUNG TAI SECURITIES CO LTD 1,004,170 10,000 0.00 0.00 2011-06-14
247 B01509 UNICORN SECURITIES CO LTD 930,900 10,000 0.00 0.00 2011-06-14
248 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 451,801 10,000 0.00 0.00 2011-06-14
249 B01653 WAI MAN STOCK & SHARES CO LTD 425,230 10,000 0.00 0.00 2011-06-14
250 B01609 WILBY SECURITIES LTD 245,625 10,000 0.00 0.00 2011-06-14
251 B01351 WING FUNG SECURITIES LTD 691,220 10,000 0.00 0.00 2011-06-14
252 B01458 YICKO SECURITIES LTD 1,839,221 10,000 0.00 0.00 2011-06-14
253 B01443 YING WAH SECURITIES CO LTD 1,258,730 10,000 0.00 0.00 2011-06-14
254 B01483 BULLISH SECURITIES LTD 1,567,071 9,790 0.00 0.00 2011-06-14
255 B01492 KAM WAH SECURITIES LTD 804,424 9,000 0.00 0.00 2011-06-14
256 B01253 STOCKWELL SECURITIES LTD 1,573,900 9,000 0.00 0.00 2011-06-14
257 B01709 RPS INVESTMENT LTD 514,661 8,000 0.00 0.00 2011-06-14
258 B01767 NEW GALA SECURITIES CO LTD 584,390 7,000 0.00 0.00 2011-06-14
259 B01198 PO KAY SECURITIES & SHARES CO LTD 2,205,318 7,000 0.00 0.00 2011-06-14
260 B01576 SIU ON SECURITIES LTD 888,743 7,000 0.00 0.00 2011-06-14
261 B01795 RAFFAELLO SECURITIES (HK) LTD 154,411 6,000 0.00 0.00 2011-06-14
262 B01645 SELINA & CO LTD 508,142 5,800 0.00 0.00 2011-06-14
263 B01726 C.P. SECURITIES INTERNATIONAL LTD 484,082 5,000 0.00 0.00 2011-06-14
264 B01743 CEPA ALLIANCE SECURITIES LTD 998,968 5,000 0.00 0.00 2011-06-14
265 B01859 CLC SECURITIES LTD 117,850 5,000 0.00 0.00 2011-06-14
266 B01528 EAA SECURITIES LTD 670,530 5,000 0.00 0.00 2011-06-14
267 B01523 EVER-LONG SECURITIES CO LTD 877,356 5,000 0.00 0.00 2011-06-14
268 B01385 FAIRWIN BROKING LTD 939,969 5,000 0.00 0.00 2011-06-14
269 B01885 HAFOO SECURITIES LTD 240,000 5,000 0.00 0.00 2011-06-14
270 B01705 HENIK SECURITIES LTD 1,074,130 5,000 0.00 0.00 2011-06-14
271 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 649,700 5,000 0.00 0.00 2011-06-14
272 B01424 INTERCHINA SECURITIES LTD 94,061 5,000 0.00 0.00 2011-06-14
273 B01642 KMT SECURITIES LTD 1,079,260 5,000 0.00 0.00 2011-06-14
274 B01387 LUEN HING SECURITIES LTD 1,687,099 5,000 0.00 0.00 2011-06-14
275 B01527 NITTAN SECURITIES ASIA LTD 113,520 5,000 0.00 0.00 2011-06-14
276 B01437 SINO CAPITAL SECURITIES LTD 59,940 5,000 0.00 0.00 2011-06-14
277 B01569 TANG PING KONG LTD 1,205,016 5,000 0.00 0.00 2011-06-14
278 B01678 GLS SECURITIES LTD 325,990 4,000 0.00 0.00 2011-06-14
279 B01231 WINNER INTERNATIONAL SECURITIES LTD 741,570 4,000 0.00 0.00 2011-06-14
280 B01665 WINSOME STOCK CO LTD 2,116,503 4,000 0.00 0.00 2011-06-14
281 B01426 YEE FAT SECURITIES CO LTD 177,530 4,000 0.00 0.00 2011-06-14
282 B01908 ASA SECURITIES LTD 3,000 3,000 0.00 0.00 2011-06-14
283 B01868 JIMEI SECURITIES LTD 421,930 3,000 0.00 0.00 2011-06-14
284 B01651 MING HON SECURITIES LTD 535,401 3,000 0.00 0.00 2011-06-14
285 B01567 PRIME SECURITIES LTD 1,625,686 3,000 0.00 0.00 2011-06-14
286 B01782 SEAGA INTERNATIONAL LTD 365,330 3,000 0.00 0.00 2011-06-14
287 B01679 TAI FUNG SECURITIES LTD 4,328,480 3,000 0.00 0.00 2011-06-14
288 B01577 YF SECURITIES CO LTD 360,500 3,000 0.00 0.00 2011-06-14
289 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,702,138 2,000 0.00 0.00 2011-06-14
290 B01869 SYNERWEALTH FINANCIAL LTD 38,980 2,000 0.00 0.00 2011-06-14
291 B01417 CHEE TAK SECURITIES LTD 1,269,082 1,000 0.00 0.00 2011-06-14
292 B01138 CLSA LTD 8,276,451 -660 0.00 -0.00 2011-06-14
293 B01455 NATIONAL RESOURCES SECURITIES LTD 745,109 -1,000 0.00 -0.00 2011-06-14
294 B01277 BRADBURY SECURITIES LTD 470,450 -3,000 0.00 -0.00 2011-06-14
295 B01150 MTF SECURITIES LTD 2,151,064 -3,000 0.00 -0.00 2011-06-14
296 B01374 PO LEE SECURITIES LTD 800,360 -3,000 0.00 -0.00 2011-06-14
297 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 8,000 -4,000 0.00 -0.00 2011-06-14
298 B01427 TSE'S SECURITIES LTD 2,290,111 -4,000 0.00 -0.00 2011-06-14
299 B01329 BLOOMYEARS LTD 3,159,150 -10,000 0.00 -0.00 2011-06-14
300 B01753 FORTUNE (HK) SECURITIES LTD 431,700 -10,000 0.00 -0.00 2011-06-14
301 B01674 HONGKONG BAY SECURITIES LTD 358,672 -10,000 0.00 -0.00 2011-06-14
302 B01582 THING ON SECURITIES LTD 71,000 -10,000 0.00 -0.00 2011-06-14
303 B01778 UNITED WORLD ONLINE LTD 9,535,000 -10,000 0.00 -0.00 2011-06-14
304 B01410 WINGS SECURITIES (HK) LTD 1,343,530 -10,000 0.00 -0.00 2011-06-14
305 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,606,500 -10,700 0.00 -0.00 2011-06-14
306 B01463 KGI WEALTH MANAGEMENT LTD 201,959 -20,000 0.00 -0.00 2011-06-14
307 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 261,741 -32,000 0.00 -0.00 2011-06-14
308 B01238 TAI YIP STOCK CO LTD 1,016,050 -35,000 0.00 -0.00 2011-06-14
309 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 622,660 -40,000 0.00 -0.00 2011-06-14
310 B01773 TOYO SECURITIES ASIA LTD 30,626,200 -58,000 0.01 -0.00 2011-06-14
311 B01406 CHINA SECURITIES HOLDINGS LTD 184,730 -70,000 0.00 -0.00 2011-06-14
312 B01796 SOO PEI SHAO & CO LTD 1,224,800 -81,000 0.00 -0.00 2011-06-14
313 B01438 KINGSTON SECURITIES LTD 2,507,620 -89,000 0.00 -0.00 2011-06-14
314 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 959,871 -103,000 0.00 -0.00 2011-06-14
315 C00091 BANK OF SINGAPORE LTD 37,292,077 -221,500 0.02 -0.00 2011-06-14
316 B01680 SUCCESS SECURITIES LTD 624,009 -290,000 0.00 -0.00 2011-06-14
317 C00086 BNP PARIBAS WEALTH MANAGEMENT 97,186,204 -346,096 0.04 -0.00 2011-06-14
318 B01338 EMPEROR SECURITIES LTD 4,525,482 -390,000 0.00 -0.00 2011-06-14
319 B01851 RICHE BRIGHT SECURITIES LTD 62,000 -490,000 0.00 -0.00 2011-06-14
320 B01323 DEUTSCHE SECURITIES ASIA LTD 213,545,849 -1,477,595 0.09 -0.00 2011-06-14
321 B01121 SG SECURITIES (HK) LTD 291,120,674 -1,645,483 0.12 -0.00 2011-06-14
322 B01893 WINCO SECURITIES CO LTD 0 -3,500,000 0.00 -0.00 2011-06-14
323 C00074 DEUTSCHE BANK AG 248,123,539 -3,527,100 0.10 -0.00 2011-06-14
324 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,725,160 -10,482,000 0.00 -0.00 2011-06-14
325 B01555 ABN AMRO CLEARING HONG KONG LTD 54,951,405 -14,314,289 0.02 -0.01 2011-06-14
326 C00010 CITIBANK N.A. 4,249,561,936 -14,840,445 1.77 -0.01 2011-06-14
327 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,380,963,412 -26,457,608 3.90 -0.01 2011-06-14
328 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 540,591,764 -33,664,348 0.22 -0.01 2011-06-14
329 C00019 THE HONGKONG AND SHANGHAI BANKING 22,128,823,231 -444,094,583 9.20 -0.18 2011-06-14
329 Total changed named holdings 66,894,181,618 -966,149 27.82 -0.00
145 Unchanged named holdings 472,291,744 0 0.20 0.00
474 Total named holdings 67,366,473,362 -966,149 28.02 0.00
1,643 Unnamed Investor Participants 106,708,387 132,000 0.04 0.00
2,117 Total securities in CCASS 67,473,181,749 -834,149 28.07 -0.00
Securities not in CCASS 172,944,138,131 834,149 71.93 0.00
Issued securities 240,417,319,880 0 100.00 0.00 31-May-2011

Trades that settled in this date range

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

Trading date2011-06-10
Volume342,069,002
Turnover2,337,265,580
Average price6.833

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