CHINA CONSTRUCTION BANK CORPORATION

Exchange Code Listed Last trade Delisted
HK Main 00939  2005-10-27    
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CCASS holding changes from 2011-06-09 to 2011-06-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00093 BNP PARIBAS 583,057,791 322,977,553 0.24 0.13 2011-06-10
2 B01121 SG SECURITIES (HK) LTD 290,947,127 129,750,561 0.12 0.05 2011-06-10
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 240,035,684 61,601,513 0.10 0.03 2011-06-10
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,507,759,543 45,455,426 3.95 0.02 2011-06-10
5 C00033 BANK OF CHINA (HONG KONG) LTD 1,613,812,383 24,863,812 0.67 0.01 2011-06-10
6 B01130 BOCI SECURITIES LTD 372,521,161 18,516,645 0.15 0.01 2011-06-10
7 B01284 HANG SENG SECURITIES LTD 644,753,038 9,682,392 0.27 0.00 2011-06-10
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 706,558,355 8,738,355 0.29 0.00 2011-06-10
9 B01161 UBS SECURITIES HONG KONG LTD 10,040,306 8,660,160 0.00 0.00 2011-06-10
10 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 494,297,996 6,769,960 0.21 0.00 2011-06-10
11 C00065 HSBC PRIVATE BANK (SUISSE) SA 373,059,982 5,800,160 0.16 0.00 2011-06-10
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 83,568,170 4,564,407 0.03 0.00 2011-06-10
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 196,882,644 3,105,070 0.08 0.00 2011-06-10
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 219,209,077 2,515,000 0.09 0.00 2011-06-10
15 B01183 CHONG HING SECURITIES LTD 80,126,945 2,202,000 0.03 0.00 2011-06-10
16 C00028 NANYANG COMMERCIAL BANK LTD 133,380,402 1,993,000 0.06 0.00 2011-06-10
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 50,789,637 1,894,000 0.02 0.00 2011-06-10
18 B01762 DBS VICKERS (HONG KONG) LTD 65,368,431 1,670,320 0.03 0.00 2011-06-10
19 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,410,249 1,578,000 0.00 0.00 2011-06-10
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 89,882,481 1,537,645 0.04 0.00 2011-06-10
21 B01118 EAST ASIA SECURITIES CO LTD 109,754,973 1,531,150 0.05 0.00 2011-06-10
22 B01727 ICBC (ASIA) SECURITIES LTD 88,062,761 1,458,691 0.04 0.00 2011-06-10
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 131,260,009 1,361,930 0.05 0.00 2011-06-10
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 20,058,104 1,254,438 0.01 0.00 2011-06-10
25 C00015 DBS BANK (HONG KONG) LTD 137,651,980 1,176,071 0.06 0.00 2011-06-10
26 C00037 SHANGHAI COMMERCIAL BANK LTD 176,246,827 1,137,741 0.07 0.00 2011-06-10
27 C00048 CHIYU BANKING CORPORATION LTD 89,505,346 1,135,000 0.04 0.00 2011-06-10
28 B01077 MACQUARIE CAPITAL SECURITIES LTD 8,817,839 857,710 0.00 0.00 2011-06-10
29 B01695 DAH SING SECURITIES LTD 32,095,421 700,000 0.01 0.00 2011-06-10
30 B01353 UOB KAY HIAN (HONG KONG) LTD 68,606,923 675,262 0.03 0.00 2011-06-10
31 B01584 CHIEF SECURITIES LTD 22,167,895 659,000 0.01 0.00 2011-06-10
32 C00041 OCBC BANK (HONG KONG) LTD 105,617,385 625,000 0.04 0.00 2011-06-10
33 B01545 TUNG SHING SECURITIES (BROKERS) LTD 30,351,465 549,000 0.01 0.00 2011-06-10
34 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 9,976,555 491,313 0.00 0.00 2011-06-10
35 C00003 THE BANK OF EAST ASIA LTD 87,185,713 440,466 0.04 0.00 2011-06-10
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 69,339,528 419,159 0.03 0.00 2011-06-10
37 B01673 FULBRIGHT SECURITIES LTD 6,971,325 376,000 0.00 0.00 2011-06-10
38 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,155,098 339,000 0.00 0.00 2011-06-10
39 B01438 KINGSTON SECURITIES LTD 2,338,620 336,750 0.00 0.00 2011-06-10
40 B01540 UPBEST SECURITIES CO LTD 1,857,852 305,000 0.00 0.00 2011-06-10
41 C00074 DEUTSCHE BANK AG 250,957,139 301,421 0.10 0.00 2011-06-10
42 B01787 SOO PUI CHEN SECURITIES LTD 1,805,340 300,000 0.00 0.00 2011-06-10
43 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,180,002 298,000 0.00 0.00 2011-06-10
44 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,143,720 294,000 0.00 0.00 2011-06-10
45 B01289 SOUTH CHINA SECURITIES LTD 10,186,691 279,000 0.00 0.00 2011-06-10
46 B01119 CELESTIAL SECURITIES LTD 13,622,016 276,000 0.01 0.00 2011-06-10
47 B01470 HUNG SING SECURITIES LTD 3,074,465 275,000 0.00 0.00 2011-06-10
48 B01169 PUBLIC FINANCIAL SECURITIES LTD 9,801,288 238,000 0.00 0.00 2011-06-10
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 34,220,380 233,500 0.01 0.00 2011-06-10
50 B01564 ABCI SECURITIES CO LTD 4,093,636 215,000 0.00 0.00 2011-06-10
51 B01818 I-ACCESS INVESTORS LTD 4,025,233 213,000 0.00 0.00 2011-06-10
52 C00057 UNITED OVERSEAS BANK LTD 8,408,009 205,000 0.00 0.00 2011-06-10
53 B01272 FB SECURITIES (HONG KONG) LTD 34,682,712 198,000 0.01 0.00 2011-06-10
54 B01137 CHOW SANG SANG SECURITIES LTD 10,652,791 194,000 0.00 0.00 2011-06-10
55 B01217 TAIPING SECURITIES (HK) CO LTD 10,809,568 186,000 0.00 0.00 2011-06-10
56 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,499,950 170,000 0.00 0.00 2011-06-10
57 B01238 TAI YIP STOCK CO LTD 961,050 160,000 0.00 0.00 2011-06-10
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 24,131,152 157,000 0.01 0.00 2011-06-10
59 C00091 BANK OF SINGAPORE LTD 37,420,577 150,000 0.02 0.00 2011-06-10
60 B01427 TSE'S SECURITIES LTD 2,285,111 144,000 0.00 0.00 2011-06-10
61 C00016 DBS BANK LTD 16,631,405,740 137,214 6.92 0.00 2011-06-10
62 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 13,827,611 132,000 0.01 0.00 2011-06-10
63 B01294 CS WEALTH SECURITIES LTD 1,109,059 130,000 0.00 0.00 2011-06-10
64 B01298 GET NICE SECURITIES LTD 7,081,130 127,000 0.00 0.00 2011-06-10
65 B01680 SUCCESS SECURITIES LTD 703,009 125,000 0.00 0.00 2011-06-10
66 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,593,138 122,350 0.00 0.00 2011-06-10
67 B01638 KILMOREY SECURITIES LTD 4,330,037 110,000 0.00 0.00 2011-06-10
68 C00086 BNP PARIBAS WEALTH MANAGEMENT 94,582,920 106,447 0.04 0.00 2011-06-10
69 B01813 CCB INTERNATIONAL SECURITIES LTD 1,030,780,082 100,000 0.43 0.00 2011-06-10
70 B01500 D.J. SECURITIES LTD 419,629 100,000 0.00 0.00 2011-06-10
71 B01566 K.K.M. SECURITIES LTD 1,291,723 100,000 0.00 0.00 2011-06-10
72 B01271 HANG TAI SECURITIES LTD 3,892,830 95,000 0.00 0.00 2011-06-10
73 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 24,190,423 95,000 0.01 0.00 2011-06-10
74 B01462 MANGO FINANCIAL LTD 2,015,882 85,000 0.00 0.00 2011-06-10
75 B01252 CORPORATE BROKERS LTD 3,907,614 83,000 0.00 0.00 2011-06-10
76 B01209 MASON SECURITIES LTD 30,498,563 83,000 0.01 0.00 2011-06-10
77 B01423 PRUDENTIAL BROKERAGE LTD 12,495,006 80,000 0.01 0.00 2011-06-10
78 B01607 RHB SECURITIES HONG KONG LTD 8,608,072 74,000 0.00 0.00 2011-06-10
79 B01415 TARZAN STOCK & SHARES LTD 1,568,300 74,000 0.00 0.00 2011-06-10
80 B01433 HING WAI ALLIED SECURITIES LTD 2,209,675 70,000 0.00 0.00 2011-06-10
81 B01362 JOSPA INVESTMENT CO LTD 1,117,530 68,000 0.00 0.00 2011-06-10
82 B01511 TAT LEE SECURITIES CO LTD 2,829,616 68,000 0.00 0.00 2011-06-10
83 B01264 MIB SECURITIES (HONG KONG) LTD 20,454,749 65,000 0.01 0.00 2011-06-10
84 B01749 TANG KEE SECURITIES LTD 1,091,930 65,000 0.00 0.00 2011-06-10
85 B01509 UNICORN SECURITIES CO LTD 865,900 64,000 0.00 0.00 2011-06-10
86 B01212 HENYEP SECURITIES LTD 2,688,847 63,000 0.00 0.00 2011-06-10
87 B01275 SANFULL SECURITIES LTD 6,675,902 61,000 0.00 0.00 2011-06-10
88 B01198 PO KAY SECURITIES & SHARES CO LTD 2,061,318 60,000 0.00 0.00 2011-06-10
89 B01599 POLARIS SECURITIES (HONG KONG) LTD 6,877,789 60,000 0.00 0.00 2011-06-10
90 B01184 QUAM SECURITIES LTD 3,287,738 60,000 0.00 0.00 2011-06-10
91 B01338 EMPEROR SECURITIES LTD 4,558,482 57,000 0.00 0.00 2011-06-10
92 B01259 FAIR EAGLE SECURITIES CO LTD 2,403,445 54,000 0.00 0.00 2011-06-10
93 B01514 KARL-THOMSON SECURITIES CO LTD 3,787,568 53,000 0.00 0.00 2011-06-10
94 B01150 MTF SECURITIES LTD 2,131,064 52,000 0.00 0.00 2011-06-10
95 B01659 CHEER UNION SECURITIES LTD 1,845,810 50,000 0.00 0.00 2011-06-10
96 B01356 DELTA ASIA SECURITIES LTD 6,262,225 50,000 0.00 0.00 2011-06-10
97 B01123 HING WONG SECURITIES LTD 4,863,781 50,000 0.00 0.00 2011-06-10
98 B01585 SINO GRADE SECURITIES LTD 2,032,826 50,000 0.00 0.00 2011-06-10
99 B01253 STOCKWELL SECURITIES LTD 1,449,900 50,000 0.00 0.00 2011-06-10
100 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,292,884 50,000 0.00 0.00 2011-06-10
101 B01831 NERICO BROTHERS LTD 589,754 49,650 0.00 0.00 2011-06-10
102 B01843 TELECOM KING SECURITIES LTD 2,476,734 48,000 0.00 0.00 2011-06-10
103 B01769 ONE CHINA SECURITIES LTD 2,130,747 45,200 0.00 0.00 2011-06-10
104 B01247 KWAI HUNG SECURITIES CO LTD 3,397,887 45,000 0.00 0.00 2011-06-10
105 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,743,181 45,000 0.00 0.00 2011-06-10
106 B01266 PRIME CDEX SECURITIES LTD 2,786,325 44,000 0.00 0.00 2011-06-10
107 B01789 HO FUNG SHARES INVESTMENT LTD 1,633,390 43,000 0.00 0.00 2011-06-10
108 B01698 LUEN SING SECURITIES LTD 1,325,180 43,000 0.00 0.00 2011-06-10
109 B01696 HANTEC SECURITIES CO LTD 1,461,885 42,000 0.00 0.00 2011-06-10
110 B01559 WISETRADE SECURITIES LTD 1,884,243 42,000 0.00 0.00 2011-06-10
111 B01523 EVER-LONG SECURITIES CO LTD 810,056 41,000 0.00 0.00 2011-06-10
112 B01166 KING FOOK SECURITIES CO LTD 2,989,600 41,000 0.00 0.00 2011-06-10
113 B01483 BULLISH SECURITIES LTD 1,550,281 40,000 0.00 0.00 2011-06-10
114 B01406 CHINA SECURITIES HOLDINGS LTD 204,730 40,000 0.00 0.00 2011-06-10
115 B01373 CHRISTFUND SECURITIES LTD 4,125,229 40,000 0.00 0.00 2011-06-10
116 B01414 EVERHOT SECURITIES LTD 450,979 40,000 0.00 0.00 2011-06-10
117 B01606 EWARTON SECURITIES LTD 926,279 40,000 0.00 0.00 2011-06-10
118 B01267 WINFULL SECURITIES LTD 3,055,081 40,000 0.00 0.00 2011-06-10
119 B01458 YICKO SECURITIES LTD 1,727,221 40,000 0.00 0.00 2011-06-10
120 B01320 LUEN FAT SECURITIES CO LTD 4,294,823 38,500 0.00 0.00 2011-06-10
121 B01608 OPEN SECURITIES LTD 750,925 36,000 0.00 0.00 2011-06-10
122 B01343 CELETIO INVESTMENTS LTD 2,157,941 35,000 0.00 0.00 2011-06-10
123 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 817,808 35,000 0.00 0.00 2011-06-10
124 B01631 PLANETREE SECURITIES LTD 2,133,244 35,000 0.00 0.00 2011-06-10
125 B01457 MARS SECURITIES CO LTD 610,694 32,000 0.00 0.00 2011-06-10
126 B01129 WOCOM SECURITIES LTD 5,078,309 32,000 0.00 0.00 2011-06-10
127 B01521 CHAN NGOK MING SECURITIES LTD 581,600 31,000 0.00 0.00 2011-06-10
128 B01445 VICTORY SECURITIES CO LTD 2,697,083 31,000 0.00 0.00 2011-06-10
129 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,511,960 30,000 0.00 0.00 2011-06-10
130 B01510 ORIENTAL PATRON SECURITIES LTD 1,157,270 30,000 0.00 0.00 2011-06-10
131 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 19,773,419 30,000 0.01 0.00 2011-06-10
132 B01788 SUNRISE SECURITIES LTD 1,710,068 30,000 0.00 0.00 2011-06-10
133 B01280 WING FAT SECURITIES LTD 2,407,304 30,000 0.00 0.00 2011-06-10
134 B01158 SOLID KING SECURITIES LTD 2,484,801 29,000 0.00 0.00 2011-06-10
135 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,708,304 28,000 0.00 0.00 2011-06-10
136 B01407 WIN WONG SECURITIES LTD 2,024,360 26,000 0.00 0.00 2011-06-10
137 B01328 BAN HIN SECURITIES CO LTD 1,483,122 25,000 0.00 0.00 2011-06-10
138 B01662 BOKHARY SECURITIES LTD 1,899,387 25,000 0.00 0.00 2011-06-10
139 B01346 CHINA PACIFIC SECURITIES LTD 344,820 25,000 0.00 0.00 2011-06-10
140 B01450 DL BROKERAGE LTD 3,093,509 25,000 0.00 0.00 2011-06-10
141 B01642 KMT SECURITIES LTD 1,044,260 25,000 0.00 0.00 2011-06-10
142 B01646 TAI NING STOCK CO LTD 1,242,600 25,000 0.00 0.00 2011-06-10
143 B01579 APRICOT CAPITAL (HONG KONG) LTD 817,430 24,000 0.00 0.00 2011-06-10
144 B01588 LEI SHING HONG SECURITIES LTD 1,716,915 23,000 0.00 0.00 2011-06-10
145 B01780 TUNG SHUN SECURITIES LTD 1,658,260 23,000 0.00 0.00 2011-06-10
146 B01425 WELLFULL SECURITIES CO LTD 3,475,881 23,000 0.00 0.00 2011-06-10
147 B01666 GLORY SUN SECURITIES LTD 1,241,830 22,000 0.00 0.00 2011-06-10
148 B01376 PUBLIC SECURITIES LTD 8,845,581 21,000 0.00 0.00 2011-06-10
149 B01290 SPS SECURITIES LTD 2,041,372 21,000 0.00 0.00 2011-06-10
150 B01740 WIN SECURITIES LTD 2,552,602 21,000 0.00 0.00 2011-06-10
151 B01552 CARRIER STOCK INVESTMENT CO LTD 3,012,240 20,000 0.00 0.00 2011-06-10
152 B01528 EAA SECURITIES LTD 565,530 20,000 0.00 0.00 2011-06-10
153 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 880,310 20,000 0.00 0.00 2011-06-10
154 B01705 HENIK SECURITIES LTD 1,034,130 20,000 0.00 0.00 2011-06-10
155 B01326 KING SUN SECURITIES LTD 1,151,960 20,000 0.00 0.00 2011-06-10
156 B01387 LUEN HING SECURITIES LTD 1,647,099 20,000 0.00 0.00 2011-06-10
157 B01922 SUN SECURITIES LTD 302,393 20,000 0.00 0.00 2011-06-10
158 B01439 TAI TAK SECURITIES (ASIA) LTD 2,782,732 20,000 0.00 0.00 2011-06-10
159 B01231 WINNER INTERNATIONAL SECURITIES LTD 715,570 20,000 0.00 0.00 2011-06-10
160 B01444 YUEXING SECURITIES COMPANY LTD 867,252 20,000 0.00 0.00 2011-06-10
161 B01550 HUAYU SECURITIES LTD 1,119,674 19,000 0.00 0.00 2011-06-10
162 B01428 HIP HING SECURITIES LTD 1,141,910 17,000 0.00 0.00 2011-06-10
163 B01341 TUNG TAI SECURITIES CO LTD 994,170 16,000 0.00 0.00 2011-06-10
164 B01389 ZHONGRONG PT SECURITIES LTD 1,815,585 16,000 0.00 0.00 2011-06-10
165 B01340 LEHIN SECURITIES LTD 3,872,649 15,030 0.00 0.00 2011-06-10
166 B01685 ARK SECURITIES (HONG KONG) LTD 2,096,030 15,000 0.00 0.00 2011-06-10
167 B01460 BERICH BROKERAGE LTD 1,390,043 15,000 0.00 0.00 2011-06-10
168 B01329 BLOOMYEARS LTD 2,159,150 15,000 0.00 0.00 2011-06-10
169 B01756 CHINA SKY SECURITIES LTD 130,820 15,000 0.00 0.00 2011-06-10
170 B01522 CHUANGS & CO LTD 216,450 15,000 0.00 0.00 2011-06-10
171 B01633 ENLIGHTEN SECURITIES LTD 1,546,330 15,000 0.00 0.00 2011-06-10
172 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,632,140 15,000 0.00 0.00 2011-06-10
173 B01324 FUNDERSTONE SECURITIES LTD 6,689,668 15,000 0.00 0.00 2011-06-10
174 B01674 HONGKONG BAY SECURITIES LTD 358,672 15,000 0.00 0.00 2011-06-10
175 B01308 M&F ASSET MANAGEMENT LTD 448,770 15,000 0.00 0.00 2011-06-10
176 B01455 NATIONAL RESOURCES SECURITIES LTD 719,109 15,000 0.00 0.00 2011-06-10
177 B01765 PROMISING SECURITIES CO LTD 2,090,169 15,000 0.00 0.00 2011-06-10
178 B01350 S. W. WOO & CO LTD 477,260 15,000 0.00 0.00 2011-06-10
179 B01392 TAIFAIR SECURITIES LTD 471,980 15,000 0.00 0.00 2011-06-10
180 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 753,871 12,000 0.00 0.00 2011-06-10
181 B01679 TAI FUNG SECURITIES LTD 4,305,480 12,000 0.00 0.00 2011-06-10
182 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,309,086 11,162 0.00 0.00 2011-06-10
183 B01469 KAISER SECURITIES LTD 727,803 11,000 0.00 0.00 2011-06-10
184 B01728 AJ SECURITIES LTD 413,620 10,000 0.00 0.00 2011-06-10
185 B01417 CHEE TAK SECURITIES LTD 1,243,082 10,000 0.00 0.00 2011-06-10
186 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 281,741 10,000 0.00 0.00 2011-06-10
187 B01466 DAOKOU SECURITIES LTD 367,490 10,000 0.00 0.00 2011-06-10
188 B01385 FAIRWIN BROKING LTD 864,969 10,000 0.00 0.00 2011-06-10
189 B01141 FE SECURITIES LTD 1,161,250 10,000 0.00 0.00 2011-06-10
190 B01678 GLS SECURITIES LTD 321,990 10,000 0.00 0.00 2011-06-10
191 B01501 GOLDRIDE SECURITIES LTD 978,640 10,000 0.00 0.00 2011-06-10
192 B01752 HOI SANG SECURITIES LTD 605,340 10,000 0.00 0.00 2011-06-10
193 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 644,700 10,000 0.00 0.00 2011-06-10
194 B01699 MASTERLINK SECURITIES (HONG KONG) 342,400 10,000 0.00 0.00 2011-06-10
195 B01915 METAVERSE SECURITIES LTD 35,350 10,000 0.00 0.00 2011-06-10
196 B01520 NORTH SEA SECURITIES LTD 498,120 10,000 0.00 0.00 2011-06-10
197 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,926,981 10,000 0.00 0.00 2011-06-10
198 B01403 QUEST STOCKBROKERS (HK) LTD 125,889 10,000 0.00 0.00 2011-06-10
199 B01127 REORIENT FINANCIAL MARKETS LTD 327,770 10,000 0.00 0.00 2011-06-10
200 B01803 RICH BAY SECURITIES LTD 416,294 10,000 0.00 0.00 2011-06-10
201 B01645 SELINA & CO LTD 492,342 10,000 0.00 0.00 2011-06-10
202 B01909 SHENG YUAN SECURITIES LTD 10,000 10,000 0.00 0.00 2011-06-10
203 B01546 WO FUNG SECURITIES CO LTD 964,217 10,000 0.00 0.00 2011-06-10
204 B01260 LAMTEX SECURITIES LTD 723,949 9,000 0.00 0.00 2011-06-10
205 B01567 PRIME SECURITIES LTD 1,548,686 8,000 0.00 0.00 2011-06-10
206 B01665 WINSOME STOCK CO LTD 2,082,503 8,000 0.00 0.00 2011-06-10
207 B01421 ONEPLATFORM SECURITIES LTD 1,114,181 7,000 0.00 0.00 2011-06-10
208 B01862 ORIENTAL WEALTH SECURITIES LTD 215,717 6,757 0.00 0.00 2011-06-10
209 B01702 BLACK MARBLE SECURITIES LTD 301,560 6,000 0.00 0.00 2011-06-10
210 B01277 BRADBURY SECURITIES LTD 449,450 6,000 0.00 0.00 2011-06-10
211 B01478 GOLDBRIDGE SECURITIES LTD 286,170 5,000 0.00 0.00 2011-06-10
212 B01570 GOLDENWAY SECURITIES CO LTD 2,920,524 5,000 0.00 0.00 2011-06-10
213 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 517,831 5,000 0.00 0.00 2011-06-10
214 B01884 HONG KONG SECURITIES (INTERNATIONAL) 36,480 5,000 0.00 0.00 2011-06-10
215 B01404 HONG KONG STOCK LINK SECURITIES LTD 845,358 5,000 0.00 0.00 2011-06-10
216 B01492 KAM WAH SECURITIES LTD 795,424 5,000 0.00 0.00 2011-06-10
217 B01213 MONEYMORE SECURITIES LTD 1,205,723 5,000 0.00 0.00 2011-06-10
218 B01802 REDFORD SECURITIES LTD 48,000 5,000 0.00 0.00 2011-06-10
219 B01173 RIFA SECURITIES LTD 1,032,414 5,000 0.00 0.00 2011-06-10
220 B01782 SEAGA INTERNATIONAL LTD 351,330 5,000 0.00 0.00 2011-06-10
221 B01796 SOO PEI SHAO & CO LTD 1,135,800 5,000 0.00 0.00 2011-06-10
222 B01296 MONTGOMERY SECURITIES LTD 320,699 4,000 0.00 0.00 2011-06-10
223 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 677,840 3,000 0.00 0.00 2011-06-10
224 B01472 SUN GROWTH SECURITIES LTD 5,700,903 3,000 0.00 0.00 2011-06-10
225 B01773 TOYO SECURITIES ASIA LTD 30,717,200 3,000 0.01 0.00 2011-06-10
226 B01322 WATON SECURITIES INTERNATIONAL LIMITED 96,261 3,000 0.00 0.00 2011-06-10
227 B01535 WING YEE SECURITIES CO LTD 1,330,361 3,000 0.00 0.00 2011-06-10
228 B01651 MING HON SECURITIES LTD 492,401 2,141 0.00 0.00 2011-06-10
229 B01778 UNITED WORLD ONLINE LTD 9,571,000 2,000 0.00 0.00 2011-06-10
230 B01754 ASIA PACIFIC SECURITIES LTD 236,049 -3,000 0.00 -0.00 2011-06-10
231 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 803,320 -3,000 0.00 -0.00 2011-06-10
232 B01551 YUE XIU SECURITIES CO LTD 853,520 -3,000 0.00 -0.00 2011-06-10
233 B01767 NEW GALA SECURITIES CO LTD 567,390 -5,000 0.00 -0.00 2011-06-10
234 B01900 ORIENT SECURITIES (HONG KONG) LTD 16,000 -5,000 0.00 -0.00 2011-06-10
235 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 141,281 -7,000 0.00 -0.00 2011-06-10
236 B01776 AIF SECURITIES LTD 954,793 -8,000 0.00 -0.00 2011-06-10
237 B01624 CHINA GUARD INVESTMENTS LTD 237,210 -10,000 0.00 -0.00 2011-06-10
238 B01519 GOOD HARVEST SECURITIES CO LTD 357,010 -10,000 0.00 -0.00 2011-06-10
239 B01597 TIMES SECURITIES CO LTD 1,314,266 -10,000 0.00 -0.00 2011-06-10
240 B01712 WAH SANG SECURITIES LTD 803,680 -20,000 0.00 -0.00 2011-06-10
241 B01351 WING FUNG SECURITIES LTD 679,220 -20,000 0.00 -0.00 2011-06-10
242 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,732,920 -25,000 0.00 -0.00 2011-06-10
243 B01700 REALINK FINANCIAL TRADE LTD 3,523,995 -27,000 0.00 -0.00 2011-06-10
244 B01761 KO'S BROTHER SECURITIES CO LTD 1,861,361 -28,000 0.00 -0.00 2011-06-10
245 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 31,941,370 -34,000 0.01 -0.00 2011-06-10
246 C00018 HANG SENG BANK LTD 720,553,144 -45,611 0.30 -0.00 2011-06-10
247 B01538 MORTON SECURITIES LTD 118,968 -50,000 0.00 -0.00 2011-06-10
248 B01416 VC BROKERAGE LTD 7,797,066 -64,000 0.00 -0.00 2011-06-10
249 B01857 KAISA FINANCIAL GROUP CO LTD 2,446,740 -72,000 0.00 -0.00 2011-06-10
250 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 11,022,575 -86,000 0.00 -0.00 2011-06-10
251 B01443 YING WAH SECURITIES CO LTD 1,213,730 -110,000 0.00 -0.00 2011-06-10
252 B01481 NEW REGION SECURITIES CO LTD 1,737,063 -158,000 0.00 -0.00 2011-06-10
253 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 409,532 -160,730 0.00 -0.00 2011-06-10
254 B01839 RABO BROKERAGE HK LTD 8,461,758 -200,000 0.00 -0.00 2011-06-10
255 B01383 RICH PLEASURE SECURITIES LTD 3,739,292 -340,000 0.00 -0.00 2011-06-10
256 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,556,166,487 -360,000 1.06 -0.00 2011-06-10
257 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 802,660 -380,000 0.00 -0.00 2011-06-10
258 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 56,579,841 -448,466 0.02 -0.00 2011-06-10
259 B01610 KGI ASIA LTD 27,263,341 -672,000 0.01 -0.00 2011-06-10
260 C00097 ABN AMRO BANK N.V. 154,321,763 -752,869 0.06 -0.00 2011-06-10
261 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 12,310,055 -938,700 0.01 -0.00 2011-06-10
262 B01224 MERRILL LYNCH FAR EAST LTD 61,086,705 -958,000 0.03 -0.00 2011-06-10
263 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,207,160 -6,298,000 0.01 -0.00 2011-06-10
264 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 116,519,412 -6,873,307 0.05 -0.00 2011-06-10
265 B01323 DEUTSCHE SECURITIES ASIA LTD 219,025,033 -10,692,006 0.09 -0.00 2011-06-10
266 B01708 ROSA SECURITIES LTD 1,959,560 -14,428,000 0.00 -0.01 2011-06-10
267 B01555 ABN AMRO CLEARING HONG KONG LTD 131,333,647 -16,193,000 0.05 -0.01 2011-06-10
268 B01330 NOMURA SECURITIES (HK) LTD 36,657,722 -76,933,006 0.02 -0.03 2011-06-10
269 C00010 CITIBANK N.A. 4,382,724,753 -148,880,890 1.82 -0.06 2011-06-10
270 C00019 THE HONGKONG AND SHANGHAI BANKING 22,603,399,407 -418,562,323 9.40 -0.17 2011-06-10
270 Total changed named holdings 66,846,006,646 -14,960,876 27.80 -0.01
203 Unchanged named holdings 527,185,990 0 0.22 0.00
473 Total named holdings 67,373,192,636 -14,960,876 28.02 0.00
1,631 Unnamed Investor Participants 106,386,687 -1,207,220 0.04 -0.00
2,104 Total securities in CCASS 67,479,579,323 -16,168,096 28.07 -0.01
Securities not in CCASS 172,937,740,557 16,168,096 71.93 0.01
Issued securities 240,417,319,880 0 100.00 0.00 2011-05-31

Trades that settled in this date range

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

Trading date2011-06-08
Volume295,307,251
Turnover2,071,613,760
Average price7.015

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