SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2011-05-23 to 2011-05-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 654,230,705 | 29,822,000 | 2.38 | 0.11 | 2011-05-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,336,908,975 | 23,986,616 | 12.16 | 0.09 | 2011-05-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 200,753,350 | 14,279,000 | 0.73 | 0.05 | 2011-05-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 142,471,000 | 9,029,000 | 0.52 | 0.03 | 2011-05-24 |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,453,000 | 9,000,000 | 0.04 | 0.03 | 2011-05-24 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 39,446,000 | 7,324,000 | 0.14 | 0.03 | 2011-05-24 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,462,000 | 7,183,000 | 0.11 | 0.03 | 2011-05-24 |
| 8 | B01610 | KGI ASIA LTD | 137,936,609 | 6,907,000 | 0.50 | 0.03 | 2011-05-24 |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 20,171,000 | 6,890,000 | 0.07 | 0.03 | 2011-05-24 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 85,357,000 | 6,696,000 | 0.31 | 0.02 | 2011-05-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,314,797,000 | 6,133,000 | 4.79 | 0.02 | 2011-05-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 443,341,398 | 5,891,000 | 1.62 | 0.02 | 2011-05-24 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 39,270,000 | 5,362,000 | 0.14 | 0.02 | 2011-05-24 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 502,437,000 | 4,683,000 | 1.83 | 0.02 | 2011-05-24 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 11,347,000 | 4,265,000 | 0.04 | 0.02 | 2011-05-24 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 49,590,000 | 4,228,000 | 0.18 | 0.02 | 2011-05-24 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 148,305,391 | 4,120,000 | 0.54 | 0.02 | 2011-05-24 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 4,580,000 | 3,810,000 | 0.02 | 0.01 | 2011-05-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 376,741,919 | 3,544,000 | 1.37 | 0.01 | 2011-05-24 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 188,290,249 | 2,753,000 | 0.69 | 0.01 | 2011-05-24 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 285,372,000 | 2,632,000 | 1.04 | 0.01 | 2011-05-24 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 72,808,000 | 2,566,000 | 0.27 | 0.01 | 2011-05-24 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,890,000 | 2,520,000 | 0.03 | 0.01 | 2011-05-24 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 8,084,000 | 2,450,000 | 0.03 | 0.01 | 2011-05-24 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,877,000 | 2,252,000 | 0.03 | 0.01 | 2011-05-24 |
| 26 | B01209 | MASON SECURITIES LTD | 11,656,000 | 2,062,000 | 0.04 | 0.01 | 2011-05-24 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,151,000 | 1,800,000 | 0.08 | 0.01 | 2011-05-24 |
| 28 | B01401 | MEGABASE SECURITIES LTD | 1,709,000 | 1,420,000 | 0.01 | 0.01 | 2011-05-24 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 18,074,758 | 1,368,000 | 0.07 | 0.00 | 2011-05-24 |
| 30 | B01734 | KCG SECURITIES ASIA LTD | 44,697,000 | 1,367,000 | 0.16 | 0.00 | 2011-05-24 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 27,519,000 | 1,279,000 | 0.10 | 0.00 | 2011-05-24 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 86,261,394 | 1,247,000 | 0.31 | 0.00 | 2011-05-24 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 25,080,000 | 1,224,000 | 0.09 | 0.00 | 2011-05-24 |
| 34 | B01648 | STELLAR SECURITIES LTD | 1,213,000 | 1,200,000 | 0.00 | 0.00 | 2011-05-24 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,778,400 | 1,150,000 | 0.29 | 0.00 | 2011-05-24 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,592,000 | 1,110,000 | 0.05 | 0.00 | 2011-05-24 |
| 37 | B01651 | MING HON SECURITIES LTD | 4,636,000 | 1,040,000 | 0.02 | 0.00 | 2011-05-24 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 4,686,000 | 1,010,000 | 0.02 | 0.00 | 2011-05-24 |
| 39 | B01788 | SUNRISE SECURITIES LTD | 4,248,000 | 1,010,000 | 0.02 | 0.00 | 2011-05-24 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,199,000 | 1,000,000 | 0.06 | 0.00 | 2011-05-24 |
| 41 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 152,260,658 | 1,000,000 | 0.55 | 0.00 | 2011-05-24 |
| 42 | C00095 | EFG BANK AG | 3,703,557,300 | 1,000,000 | 13.49 | 0.00 | 2011-05-24 |
| 43 | B01173 | RIFA SECURITIES LTD | 2,559,000 | 1,000,000 | 0.01 | 0.00 | 2011-05-24 |
| 44 | B01709 | RPS INVESTMENT LTD | 2,590,000 | 1,000,000 | 0.01 | 0.00 | 2011-05-24 |
| 45 | B01814 | WELL LINK SECURITIES LTD | 6,296,000 | 1,000,000 | 0.02 | 0.00 | 2011-05-24 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,471,000 | 931,000 | 0.01 | 0.00 | 2011-05-24 |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,926,000 | 900,000 | 0.01 | 0.00 | 2011-05-24 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 10,710,000 | 774,000 | 0.04 | 0.00 | 2011-05-24 |
| 49 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,576,000 | 760,000 | 0.01 | 0.00 | 2011-05-24 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,463,000 | 718,000 | 0.09 | 0.00 | 2011-05-24 |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,183,000 | 695,000 | 0.01 | 0.00 | 2011-05-24 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 8,013,000 | 660,000 | 0.03 | 0.00 | 2011-05-24 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,686,318 | 610,000 | 0.18 | 0.00 | 2011-05-24 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 247,350,770 | 566,130 | 0.90 | 0.00 | 2011-05-24 |
| 55 | B01912 | THE CORE SECURITIES COMPANY LTD | 590,000 | 530,000 | 0.00 | 0.00 | 2011-05-24 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 3,970,000 | 520,000 | 0.01 | 0.00 | 2011-05-24 |
| 57 | B01275 | SANFULL SECURITIES LTD | 12,230,000 | 490,000 | 0.04 | 0.00 | 2011-05-24 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 6,115,000 | 446,000 | 0.02 | 0.00 | 2011-05-24 |
| 59 | B01705 | HENIK SECURITIES LTD | 3,447,000 | 420,000 | 0.01 | 0.00 | 2011-05-24 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,841,380 | 409,000 | 0.13 | 0.00 | 2011-05-24 |
| 61 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,087,000 | 350,000 | 0.00 | 0.00 | 2011-05-24 |
| 62 | B01342 | WAH THAI SECURITIES LTD | 1,354,000 | 350,000 | 0.00 | 0.00 | 2011-05-24 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 4,093,000 | 345,000 | 0.01 | 0.00 | 2011-05-24 |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 3,537,000 | 336,000 | 0.01 | 0.00 | 2011-05-24 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,853,000 | 334,000 | 0.02 | 0.00 | 2011-05-24 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,621,000 | 315,000 | 0.06 | 0.00 | 2011-05-24 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,396,000 | 312,000 | 0.11 | 0.00 | 2011-05-24 |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 2,447,000 | 300,000 | 0.01 | 0.00 | 2011-05-24 |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,759,000 | 300,000 | 0.01 | 0.00 | 2011-05-24 |
| 70 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,237,000 | 300,000 | 0.00 | 0.00 | 2011-05-24 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 188,678,240 | 280,000 | 0.69 | 0.00 | 2011-05-24 |
| 72 | B01550 | HUAYU SECURITIES LTD | 1,273,000 | 280,000 | 0.00 | 0.00 | 2011-05-24 |
| 73 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,792,000 | 272,000 | 0.01 | 0.00 | 2011-05-24 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 271,927,000 | 266,000 | 0.99 | 0.00 | 2011-05-24 |
| 75 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,070,000 | 250,000 | 0.00 | 0.00 | 2011-05-24 |
| 76 | B01212 | HENYEP SECURITIES LTD | 2,428,000 | 250,000 | 0.01 | 0.00 | 2011-05-24 |
| 77 | B01340 | LEHIN SECURITIES LTD | 3,062,532 | 250,000 | 0.01 | 0.00 | 2011-05-24 |
| 78 | B01546 | WO FUNG SECURITIES CO LTD | 4,484,000 | 240,000 | 0.02 | 0.00 | 2011-05-24 |
| 79 | B01809 | CHINA SYSTEM SECURITIES LTD | 639,000 | 230,000 | 0.00 | 0.00 | 2011-05-24 |
| 80 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,650,000 | 230,000 | 0.01 | 0.00 | 2011-05-24 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 9,445,000 | 228,000 | 0.03 | 0.00 | 2011-05-24 |
| 82 | B01606 | EWARTON SECURITIES LTD | 735,000 | 200,000 | 0.00 | 0.00 | 2011-05-24 |
| 83 | B01698 | LUEN SING SECURITIES LTD | 2,586,000 | 200,000 | 0.01 | 0.00 | 2011-05-24 |
| 84 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 761,000 | 200,000 | 0.00 | 0.00 | 2011-05-24 |
| 85 | B01213 | MONEYMORE SECURITIES LTD | 1,564,000 | 200,000 | 0.01 | 0.00 | 2011-05-24 |
| 86 | B01383 | RICH PLEASURE SECURITIES LTD | 365,000 | 200,000 | 0.00 | 0.00 | 2011-05-24 |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 200,000 | 200,000 | 0.00 | 0.00 | 2011-05-24 |
| 88 | B01582 | THING ON SECURITIES LTD | 201,000 | 200,000 | 0.00 | 0.00 | 2011-05-24 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 338,841,983 | 194,000 | 1.23 | 0.00 | 2011-05-24 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,282,000 | 182,000 | 0.02 | 0.00 | 2011-05-24 |
| 91 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,905,000 | 180,000 | 0.01 | 0.00 | 2011-05-24 |
| 92 | B01277 | BRADBURY SECURITIES LTD | 607,000 | 170,000 | 0.00 | 0.00 | 2011-05-24 |
| 93 | B01645 | SELINA & CO LTD | 772,000 | 160,000 | 0.00 | 0.00 | 2011-05-24 |
| 94 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,225,000 | 160,000 | 0.00 | 0.00 | 2011-05-24 |
| 95 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,330,000 | 150,000 | 0.00 | 0.00 | 2011-05-24 |
| 96 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 495,000 | 150,000 | 0.00 | 0.00 | 2011-05-24 |
| 97 | B01559 | WISETRADE SECURITIES LTD | 1,344,000 | 150,000 | 0.00 | 0.00 | 2011-05-24 |
| 98 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,156,000 | 141,000 | 0.02 | 0.00 | 2011-05-24 |
| 99 | B01376 | PUBLIC SECURITIES LTD | 711,000 | 140,000 | 0.00 | 0.00 | 2011-05-24 |
| 100 | B01624 | CHINA GUARD INVESTMENTS LTD | 270,000 | 130,000 | 0.00 | 0.00 | 2011-05-24 |
| 101 | B01450 | DL BROKERAGE LTD | 6,188,000 | 130,000 | 0.02 | 0.00 | 2011-05-24 |
| 102 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,108,000 | 130,000 | 0.02 | 0.00 | 2011-05-24 |
| 103 | B01458 | YICKO SECURITIES LTD | 1,528,000 | 130,000 | 0.01 | 0.00 | 2011-05-24 |
| 104 | B01511 | TAT LEE SECURITIES CO LTD | 3,172,000 | 120,000 | 0.01 | 0.00 | 2011-05-24 |
| 105 | C00093 | BNP PARIBAS | 78,493,000 | 119,000 | 0.29 | 0.00 | 2011-05-24 |
| 106 | B01356 | DELTA ASIA SECURITIES LTD | 3,349,000 | 110,000 | 0.01 | 0.00 | 2011-05-24 |
| 107 | B01150 | MTF SECURITIES LTD | 1,751,000 | 110,000 | 0.01 | 0.00 | 2011-05-24 |
| 108 | B01535 | WING YEE SECURITIES CO LTD | 7,622,000 | 110,000 | 0.03 | 0.00 | 2011-05-24 |
| 109 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,205,000 | 102,000 | 0.01 | 0.00 | 2011-05-24 |
| 110 | C00091 | BANK OF SINGAPORE LTD | 6,684,000 | 100,000 | 0.02 | 0.00 | 2011-05-24 |
| 111 | B01729 | GRIT SECURITIES LTD | 3,157,000 | 100,000 | 0.01 | 0.00 | 2011-05-24 |
| 112 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,125,000 | 100,000 | 0.00 | 0.00 | 2011-05-24 |
| 113 | B01650 | KAM LUEN SECURITIES LTD | 449,000 | 100,000 | 0.00 | 0.00 | 2011-05-24 |
| 114 | B01915 | METAVERSE SECURITIES LTD | 5,960,000 | 100,000 | 0.02 | 0.00 | 2011-05-24 |
| 115 | B01796 | SOO PEI SHAO & CO LTD | 462,000 | 100,000 | 0.00 | 0.00 | 2011-05-24 |
| 116 | B01540 | UPBEST SECURITIES CO LTD | 1,766,000 | 100,000 | 0.01 | 0.00 | 2011-05-24 |
| 117 | B01298 | GET NICE SECURITIES LTD | 6,683,000 | 95,000 | 0.02 | 0.00 | 2011-05-24 |
| 118 | B01290 | SPS SECURITIES LTD | 3,180,000 | 90,000 | 0.01 | 0.00 | 2011-05-24 |
| 119 | B01416 | VC BROKERAGE LTD | 16,139,000 | 90,000 | 0.06 | 0.00 | 2011-05-24 |
| 120 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,376,000 | 85,000 | 0.03 | 0.00 | 2011-05-24 |
| 121 | B01531 | LAU & CO LTD | 3,232,000 | 80,000 | 0.01 | 0.00 | 2011-05-24 |
| 122 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,439,000 | 76,000 | 0.03 | 0.00 | 2011-05-24 |
| 123 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,176,000 | 70,000 | 0.01 | 0.00 | 2011-05-24 |
| 124 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,304,000 | 70,000 | 0.01 | 0.00 | 2011-05-24 |
| 125 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 27,377,000 | 70,000 | 0.10 | 0.00 | 2011-05-24 |
| 126 | B01374 | PO LEE SECURITIES LTD | 272,000 | 70,000 | 0.00 | 0.00 | 2011-05-24 |
| 127 | B01425 | WELLFULL SECURITIES CO LTD | 2,340,000 | 70,000 | 0.01 | 0.00 | 2011-05-24 |
| 128 | B01427 | TSE'S SECURITIES LTD | 1,382,000 | 69,000 | 0.01 | 0.00 | 2011-05-24 |
| 129 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,333,670 | 67,000 | 0.01 | 0.00 | 2011-05-24 |
| 130 | B01462 | MANGO FINANCIAL LTD | 2,226,000 | 65,000 | 0.01 | 0.00 | 2011-05-24 |
| 131 | B01415 | TARZAN STOCK & SHARES LTD | 3,714,000 | 65,000 | 0.01 | 0.00 | 2011-05-24 |
| 132 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 626,000 | 60,000 | 0.00 | 0.00 | 2011-05-24 |
| 133 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,322,000 | 60,000 | 0.01 | 0.00 | 2011-05-24 |
| 134 | B01752 | HOI SANG SECURITIES LTD | 2,235,000 | 60,000 | 0.01 | 0.00 | 2011-05-24 |
| 135 | B01664 | ROOFER SECURITIES LTD | 327,000 | 60,000 | 0.00 | 0.00 | 2011-05-24 |
| 136 | B01695 | DAH SING SECURITIES LTD | 23,687,256 | 57,000 | 0.09 | 0.00 | 2011-05-24 |
| 137 | B01671 | AEVITAS SECURITIES LTD | 188,000 | 50,000 | 0.00 | 0.00 | 2011-05-24 |
| 138 | B01494 | AUDREY CHOW SECURITIES LTD | 5,248,000 | 50,000 | 0.02 | 0.00 | 2011-05-24 |
| 139 | B01722 | CTW SECURITIES LTD | 212,000 | 50,000 | 0.00 | 0.00 | 2011-05-24 |
| 140 | B01725 | GT CAPITAL LTD | 69,000 | 50,000 | 0.00 | 0.00 | 2011-05-24 |
| 141 | B01428 | HIP HING SECURITIES LTD | 642,000 | 50,000 | 0.00 | 0.00 | 2011-05-24 |
| 142 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,217,000 | 50,000 | 0.02 | 0.00 | 2011-05-24 |
| 143 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-05-24 |
| 144 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,387,000 | 50,000 | 0.01 | 0.00 | 2011-05-24 |
| 145 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 269,000 | 50,000 | 0.00 | 0.00 | 2011-05-24 |
| 146 | B01665 | WINSOME STOCK CO LTD | 1,786,000 | 50,000 | 0.01 | 0.00 | 2011-05-24 |
| 147 | B01566 | K.K.M. SECURITIES LTD | 1,346,000 | 46,000 | 0.00 | 0.00 | 2011-05-24 |
| 148 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,869,000 | 46,000 | 0.01 | 0.00 | 2011-05-24 |
| 149 | B01523 | EVER-LONG SECURITIES CO LTD | 1,450,000 | 40,000 | 0.01 | 0.00 | 2011-05-24 |
| 150 | B01501 | GOLDRIDE SECURITIES LTD | 455,000 | 40,000 | 0.00 | 0.00 | 2011-05-24 |
| 151 | B01642 | KMT SECURITIES LTD | 493,000 | 40,000 | 0.00 | 0.00 | 2011-05-24 |
| 152 | B01481 | NEW REGION SECURITIES CO LTD | 1,134,000 | 40,000 | 0.00 | 0.00 | 2011-05-24 |
| 153 | B01815 | T & F EQUITIES LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2011-05-24 |
| 154 | B01778 | UNITED WORLD ONLINE LTD | 8,620,000 | 40,000 | 0.03 | 0.00 | 2011-05-24 |
| 155 | B01632 | WAI FAT SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2011-05-24 |
| 156 | B01123 | HING WONG SECURITIES LTD | 3,180,000 | 38,000 | 0.01 | 0.00 | 2011-05-24 |
| 157 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,059,000 | 35,000 | 0.03 | 0.00 | 2011-05-24 |
| 158 | B01460 | BERICH BROKERAGE LTD | 1,875,000 | 30,000 | 0.01 | 0.00 | 2011-05-24 |
| 159 | B01417 | CHEE TAK SECURITIES LTD | 786,000 | 30,000 | 0.00 | 0.00 | 2011-05-24 |
| 160 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 390,739 | 30,000 | 0.00 | 0.00 | 2011-05-24 |
| 161 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,318,000 | 30,000 | 0.02 | 0.00 | 2011-05-24 |
| 162 | B01787 | SOO PUI CHEN SECURITIES LTD | 246,000 | 30,000 | 0.00 | 0.00 | 2011-05-24 |
| 163 | B01679 | TAI FUNG SECURITIES LTD | 278,000 | 30,000 | 0.00 | 0.00 | 2011-05-24 |
| 164 | B01238 | TAI YIP STOCK CO LTD | 1,734,000 | 30,000 | 0.01 | 0.00 | 2011-05-24 |
| 165 | B01769 | ONE CHINA SECURITIES LTD | 35,892,348 | 29,949 | 0.13 | 0.00 | 2011-05-24 |
| 166 | B01609 | WILBY SECURITIES LTD | 247,000 | 24,000 | 0.00 | 0.00 | 2011-05-24 |
| 167 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,317,710 | 22,000 | 0.08 | 0.00 | 2011-05-24 |
| 168 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2011-05-24 |
| 169 | B01717 | GOLDIN EQUITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2011-05-24 |
| 170 | B01519 | GOOD HARVEST SECURITIES CO LTD | 299,000 | 20,000 | 0.00 | 0.00 | 2011-05-24 |
| 171 | B01350 | S. W. WOO & CO LTD | 4,623,000 | 20,000 | 0.02 | 0.00 | 2011-05-24 |
| 172 | B01749 | TANG KEE SECURITIES LTD | 571,000 | 20,000 | 0.00 | 0.00 | 2011-05-24 |
| 173 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 658,000 | 18,000 | 0.00 | 0.00 | 2011-05-24 |
| 174 | B01660 | GRANSING SECURITIES CO., LIMITED | 496,000 | 13,000 | 0.00 | 0.00 | 2011-05-24 |
| 175 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,171,000 | 12,000 | 0.17 | 0.00 | 2011-05-24 |
| 176 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,704,236 | 10,800 | 0.02 | 0.00 | 2011-05-24 |
| 177 | B01756 | CHINA SKY SECURITIES LTD | 450,000 | 10,000 | 0.00 | 0.00 | 2011-05-24 |
| 178 | B01921 | GONG PING SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-05-24 |
| 179 | B01457 | MARS SECURITIES CO LTD | 131,000 | 10,000 | 0.00 | 0.00 | 2011-05-24 |
| 180 | B01324 | FUNDERSTONE SECURITIES LTD | 5,754,000 | 5,000 | 0.02 | 0.00 | 2011-05-24 |
| 181 | B01638 | KILMOREY SECURITIES LTD | 1,270,000 | 5,000 | 0.00 | 0.00 | 2011-05-24 |
| 182 | B01922 | SUN SECURITIES LTD | 369,000 | 3,000 | 0.00 | 0.00 | 2011-05-24 |
| 183 | C00018 | HANG SENG BANK LTD | 62,830,203 | 2,000 | 0.23 | 0.00 | 2011-05-24 |
| 184 | B01601 | CSC SECURITIES (HK) LTD | 23,518,774 | -9,000 | 0.09 | -0.00 | 2011-05-24 |
| 185 | B01294 | CS WEALTH SECURITIES LTD | 964,000 | -12,000 | 0.00 | -0.00 | 2011-05-24 |
| 186 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,955,000 | -20,000 | 0.01 | -0.00 | 2011-05-24 |
| 187 | B01166 | KING FOOK SECURITIES CO LTD | 1,508,000 | -20,000 | 0.01 | -0.00 | 2011-05-24 |
| 188 | B01260 | LAMTEX SECURITIES LTD | 802,000 | -20,000 | 0.00 | -0.00 | 2011-05-24 |
| 189 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 352,000 | -20,000 | 0.00 | -0.00 | 2011-05-24 |
| 190 | B01646 | TAI NING STOCK CO LTD | 1,471,000 | -20,000 | 0.01 | -0.00 | 2011-05-24 |
| 191 | B01569 | TANG PING KONG LTD | 504,000 | -20,000 | 0.00 | -0.00 | 2011-05-24 |
| 192 | B01387 | LUEN HING SECURITIES LTD | 1,617,000 | -21,000 | 0.01 | -0.00 | 2011-05-24 |
| 193 | B01776 | AIF SECURITIES LTD | 829,000 | -23,000 | 0.00 | -0.00 | 2011-05-24 |
| 194 | B01821 | GETTA SECURITIES LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2011-05-24 |
| 195 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,048,000 | -30,000 | 0.01 | -0.00 | 2011-05-24 |
| 196 | B01152 | YU ON SECURITIES CO LTD | 642,000 | -31,000 | 0.00 | -0.00 | 2011-05-24 |
| 197 | B01659 | CHEER UNION SECURITIES LTD | 568,000 | -40,000 | 0.00 | -0.00 | 2011-05-24 |
| 198 | B01372 | FIRST WORLDSEC SECURITIES LTD | 955,000 | -40,000 | 0.00 | -0.00 | 2011-05-24 |
| 199 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 338,000 | -40,000 | 0.00 | -0.00 | 2011-05-24 |
| 200 | B01661 | HERMES SECURITIES LTD | 410,000 | -40,000 | 0.00 | -0.00 | 2011-05-24 |
| 201 | B01158 | SOLID KING SECURITIES LTD | 962,000 | -40,000 | 0.00 | -0.00 | 2011-05-24 |
| 202 | B01469 | KAISER SECURITIES LTD | 1,380,000 | -50,000 | 0.01 | -0.00 | 2011-05-24 |
| 203 | B01765 | PROMISING SECURITIES CO LTD | 1,609,000 | -50,000 | 0.01 | -0.00 | 2011-05-24 |
| 204 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,746,000 | -50,000 | 0.01 | -0.00 | 2011-05-24 |
| 205 | B01853 | CMBC SECURITIES CO LTD | 3,925,000 | -60,000 | 0.01 | -0.00 | 2011-05-24 |
| 206 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,318,000 | -62,000 | 0.01 | -0.00 | 2011-05-24 |
| 207 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,170,000 | -65,000 | 0.09 | -0.00 | 2011-05-24 |
| 208 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,693,000 | -75,000 | 0.01 | -0.00 | 2011-05-24 |
| 209 | B01473 | SUNNY WORLD INVESTMENT LTD | 990,000 | -75,000 | 0.00 | -0.00 | 2011-05-24 |
| 210 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,200,000 | -77,000 | 0.09 | -0.00 | 2011-05-24 |
| 211 | B01636 | BUSINESS SECURITIES LTD | 2,102,000 | -80,000 | 0.01 | -0.00 | 2011-05-24 |
| 212 | B01320 | LUEN FAT SECURITIES CO LTD | 5,623,000 | -80,000 | 0.02 | -0.00 | 2011-05-24 |
| 213 | B01597 | TIMES SECURITIES CO LTD | 1,525,000 | -80,000 | 0.01 | -0.00 | 2011-05-24 |
| 214 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,962,000 | -90,000 | 0.01 | -0.00 | 2011-05-24 |
| 215 | B01445 | VICTORY SECURITIES CO LTD | 7,554,000 | -90,000 | 0.03 | -0.00 | 2011-05-24 |
| 216 | B01271 | HANG TAI SECURITIES LTD | 4,748,000 | -95,000 | 0.02 | -0.00 | 2011-05-24 |
| 217 | B01696 | HANTEC SECURITIES CO LTD | 2,614,000 | -100,000 | 0.01 | -0.00 | 2011-05-24 |
| 218 | B01768 | WINTONE SECURITIES LTD | 266,000 | -100,000 | 0.00 | -0.00 | 2011-05-24 |
| 219 | B01252 | CORPORATE BROKERS LTD | 9,035,000 | -102,000 | 0.03 | -0.00 | 2011-05-24 |
| 220 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,198,695 | -120,000 | 0.02 | -0.00 | 2011-05-24 |
| 221 | B01330 | NOMURA SECURITIES (HK) LTD | 77,635,357 | -120,000 | 0.28 | -0.00 | 2011-05-24 |
| 222 | B01909 | SHENG YUAN SECURITIES LTD | 160,000 | -120,000 | 0.00 | -0.00 | 2011-05-24 |
| 223 | B01740 | WIN SECURITIES LTD | 4,199,500 | -127,000 | 0.02 | -0.00 | 2011-05-24 |
| 224 | B01434 | BEEVEST SECURITIES LTD | 848,000 | -155,000 | 0.00 | -0.00 | 2011-05-24 |
| 225 | B01843 | TELECOM KING SECURITIES LTD | 5,706,000 | -160,000 | 0.02 | -0.00 | 2011-05-24 |
| 226 | B01633 | ENLIGHTEN SECURITIES LTD | 72,393,000 | -196,000 | 0.26 | -0.00 | 2011-05-24 |
| 227 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -200,000 | -0.00 | 2011-05-24 | |
| 228 | B01885 | HAFOO SECURITIES LTD | 0 | -220,000 | -0.00 | 2011-05-24 | |
| 229 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,106,000 | -250,000 | 0.05 | -0.00 | 2011-05-24 |
| 230 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 158,656,176 | -256,000 | 0.58 | -0.00 | 2011-05-24 |
| 231 | B01773 | TOYO SECURITIES ASIA LTD | 10,571,000 | -270,000 | 0.04 | -0.00 | 2011-05-24 |
| 232 | B01470 | HUNG SING SECURITIES LTD | 2,074,000 | -290,000 | 0.01 | -0.00 | 2011-05-24 |
| 233 | C00097 | ABN AMRO BANK N.V. | 11,269,000 | -300,000 | 0.04 | -0.00 | 2011-05-24 |
| 234 | B01868 | JIMEI SECURITIES LTD | 1,090,000 | -300,000 | 0.00 | -0.00 | 2011-05-24 |
| 235 | B01831 | NERICO BROTHERS LTD | 320,000 | -300,000 | 0.00 | -0.00 | 2011-05-24 |
| 236 | B01129 | WOCOM SECURITIES LTD | 2,667,000 | -345,000 | 0.01 | -0.00 | 2011-05-24 |
| 237 | B01748 | COL SECURITIES (HK) LTD | 0 | -400,000 | -0.00 | 2011-05-24 | |
| 238 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 566,000 | -400,000 | 0.00 | -0.00 | 2011-05-24 |
| 239 | B01183 | CHONG HING SECURITIES LTD | 48,420,000 | -465,000 | 0.18 | -0.00 | 2011-05-24 |
| 240 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 175,000 | -506,000 | 0.00 | -0.00 | 2011-05-24 |
| 241 | B01443 | YING WAH SECURITIES CO LTD | 1,119,000 | -540,000 | 0.00 | -0.00 | 2011-05-24 |
| 242 | B01728 | AJ SECURITIES LTD | 779,000 | -600,000 | 0.00 | -0.00 | 2011-05-24 |
| 243 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,988,688,408 | -600,000 | 7.25 | -0.00 | 2011-05-24 |
| 244 | B01119 | CELESTIAL SECURITIES LTD | 37,207,348 | -633,000 | 0.14 | -0.00 | 2011-05-24 |
| 245 | C00016 | DBS BANK LTD | 2,100,892,958 | -697,930 | 7.65 | -0.00 | 2011-05-24 |
| 246 | B01329 | BLOOMYEARS LTD | 1,329,000 | -720,000 | 0.00 | -0.00 | 2011-05-24 |
| 247 | C00048 | CHIYU BANKING CORPORATION LTD | 79,248,000 | -801,000 | 0.29 | -0.00 | 2011-05-24 |
| 248 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,119,000 | -910,000 | 0.09 | -0.00 | 2011-05-24 |
| 249 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,372,000 | -912,000 | 0.10 | -0.00 | 2011-05-24 |
| 250 | B01674 | HONGKONG BAY SECURITIES LTD | 502,000 | -1,000,000 | 0.00 | -0.00 | 2011-05-24 |
| 251 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,967,000 | -1,150,000 | 0.01 | -0.00 | 2011-05-24 |
| 252 | C00028 | NANYANG COMMERCIAL BANK LTD | 94,374,000 | -1,163,000 | 0.34 | -0.00 | 2011-05-24 |
| 253 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,825,000 | -1,350,000 | 0.01 | -0.00 | 2011-05-24 |
| 254 | C00074 | DEUTSCHE BANK AG | 575,671,150 | -1,500,000 | 2.10 | -0.01 | 2011-05-24 |
| 255 | B01253 | STOCKWELL SECURITIES LTD | 19,838,000 | -1,527,000 | 0.07 | -0.01 | 2011-05-24 |
| 256 | B01338 | EMPEROR SECURITIES LTD | 9,850,000 | -1,975,000 | 0.04 | -0.01 | 2011-05-24 |
| 257 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,225,000 | -2,000,000 | 0.02 | -0.01 | 2011-05-24 |
| 258 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,617,000 | -2,144,000 | 0.05 | -0.01 | 2011-05-24 |
| 259 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 188,270,000 | -2,500,000 | 0.69 | -0.01 | 2011-05-24 |
| 260 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,681,875 | -2,582,000 | 0.14 | -0.01 | 2011-05-24 |
| 261 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,766,000 | -2,628,000 | 0.06 | -0.01 | 2011-05-24 |
| 262 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 87,299,833 | -2,664,000 | 0.32 | -0.01 | 2011-05-24 |
| 263 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,064,631,858 | -2,984,500 | 3.88 | -0.01 | 2011-05-24 |
| 264 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 420,365,006 | -3,214,300 | 1.53 | -0.01 | 2011-05-24 |
| 265 | B01584 | CHIEF SECURITIES LTD | 32,981,487 | -3,270,000 | 0.12 | -0.01 | 2011-05-24 |
| 266 | B01184 | QUAM SECURITIES LTD | 4,776,000 | -3,365,000 | 0.02 | -0.01 | 2011-05-24 |
| 267 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,585,000 | -3,909,000 | 0.01 | -0.01 | 2011-05-24 |
| 268 | B01615 | KAM FAI SECURITIES CO LTD | 4,751,000 | -3,980,000 | 0.02 | -0.01 | 2011-05-24 |
| 269 | B01625 | METRO CAPITAL SECURITIES LTD | 8,391,319 | -5,000,000 | 0.03 | -0.02 | 2011-05-24 |
| 270 | C00010 | CITIBANK N.A. | 803,145,757 | -5,107,000 | 2.93 | -0.02 | 2011-05-24 |
| 271 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,648,379 | -5,450,000 | 0.03 | -0.02 | 2011-05-24 |
| 272 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -6,800,000 | -0.02 | 2011-05-24 | |
| 273 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,157,313 | -8,796,000 | 0.15 | -0.03 | 2011-05-24 |
| 274 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,364,000 | -17,105,816 | 0.00 | -0.06 | 2011-05-24 |
| 275 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 639,670,340 | -29,128,949 | 2.33 | -0.11 | 2011-05-24 |
| 276 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 83,071,263 | -89,060,000 | 0.30 | -0.32 | 2011-05-24 |
| 276 | Total changed named holdings | 23,166,462,287 | 862,000 | 84.41 | 0.00 | ||
| 168 | Unchanged named holdings | 2,328,186,574 | 0 | 8.48 | 0.00 | ||
| 444 | Total named holdings | 25,494,648,861 | 862,000 | 92.89 | 0.00 | ||
| 636 | Unnamed Investor Participants | 119,887,011 | -860,000 | 0.44 | -0.00 | ||
| 1,080 | Total securities in CCASS | 25,614,535,872 | 2,000 | 93.33 | 0.00 | ||
| Securities not in CCASS | 1,831,594,384 | -2,000 | 6.67 | -0.00 | |||
| Issued securities | 27,446,130,256 | 0 | 100.00 | 0.00 | 2011-05-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-20 |
| Volume | 756,039,851 |
| Turnover | 528,704,190 |
| Average price | 0.699 |
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