Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,498,549 | 5,785,415 | 2.68 | 0.53 | 2011-06-10 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,969,612 | 2,281,804 | 1.27 | 0.21 | 2011-06-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,464,529 | 1,131,778 | 0.77 | 0.10 | 2011-06-10 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,322,800 | 982,800 | 0.21 | 0.09 | 2011-06-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,282,486 | 896,200 | 1.12 | 0.08 | 2011-06-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,406,000 | 692,000 | 1.58 | 0.06 | 2011-06-10 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 4,406,400 | 384,000 | 0.40 | 0.03 | 2011-06-10 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,465,600 | 300,600 | 0.32 | 0.03 | 2011-06-10 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,701,200 | 229,200 | 0.25 | 0.02 | 2011-06-10 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,176,917 | 217,000 | 0.65 | 0.02 | 2011-06-10 |
| 11 | C00016 | DBS BANK LTD | 4,153,100 | 210,000 | 0.38 | 0.02 | 2011-06-10 |
| 12 | B01298 | GET NICE SECURITIES LTD | 813,400 | 201,000 | 0.07 | 0.02 | 2011-06-10 |
| 13 | B01597 | TIMES SECURITIES CO LTD | 964,200 | 200,000 | 0.09 | 0.02 | 2011-06-10 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,821,200 | 198,800 | 0.44 | 0.02 | 2011-06-10 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,212,600 | 183,400 | 0.29 | 0.02 | 2011-06-10 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,961,436 | 175,836 | 0.27 | 0.02 | 2011-06-10 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 384,000 | 168,000 | 0.03 | 0.02 | 2011-06-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,818,600 | 144,600 | 0.35 | 0.01 | 2011-06-10 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,176,400 | 136,600 | 0.38 | 0.01 | 2011-06-10 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,036,800 | 133,600 | 0.19 | 0.01 | 2011-06-10 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,855,600 | 126,400 | 0.26 | 0.01 | 2011-06-10 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,297,000 | 121,400 | 0.21 | 0.01 | 2011-06-10 |
| 23 | B01816 | CHEONG LEE SECURITIES LTD | 101,000 | 100,000 | 0.01 | 0.01 | 2011-06-10 |
| 24 | B01209 | MASON SECURITIES LTD | 1,383,600 | 93,400 | 0.13 | 0.01 | 2011-06-10 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,724,000 | 93,000 | 0.16 | 0.01 | 2011-06-10 |
| 26 | B01130 | BOCI SECURITIES LTD | 8,920,800 | 92,800 | 0.81 | 0.01 | 2011-06-10 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,775,600 | 90,600 | 0.16 | 0.01 | 2011-06-10 |
| 28 | C00074 | DEUTSCHE BANK AG | 1,856,000 | 80,000 | 0.17 | 0.01 | 2011-06-10 |
| 29 | B01695 | DAH SING SECURITIES LTD | 753,200 | 72,000 | 0.07 | 0.01 | 2011-06-10 |
| 30 | C00093 | BNP PARIBAS | 7,840,400 | 68,200 | 0.71 | 0.01 | 2011-06-10 |
| 31 | B01610 | KGI ASIA LTD | 3,588,400 | 66,200 | 0.33 | 0.01 | 2011-06-10 |
| 32 | B01184 | QUAM SECURITIES LTD | 521,800 | 54,000 | 0.05 | 0.00 | 2011-06-10 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 219,200 | 53,400 | 0.02 | 0.00 | 2011-06-10 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,293,400 | 48,200 | 0.30 | 0.00 | 2011-06-10 |
| 35 | B01326 | KING SUN SECURITIES LTD | 363,600 | 47,800 | 0.03 | 0.00 | 2011-06-10 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,174,200 | 47,800 | 0.11 | 0.00 | 2011-06-10 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,003,400 | 43,400 | 0.09 | 0.00 | 2011-06-10 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,397,600 | 42,200 | 0.13 | 0.00 | 2011-06-10 |
| 39 | B01831 | NERICO BROTHERS LTD | 167,400 | 40,000 | 0.02 | 0.00 | 2011-06-10 |
| 40 | B01606 | EWARTON SECURITIES LTD | 252,400 | 38,000 | 0.02 | 0.00 | 2011-06-10 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,295,800 | 37,000 | 0.12 | 0.00 | 2011-06-10 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,424,200 | 36,400 | 0.13 | 0.00 | 2011-06-10 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 176,000 | 36,000 | 0.02 | 0.00 | 2011-06-10 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,453,800 | 34,200 | 0.22 | 0.00 | 2011-06-10 |
| 45 | B01123 | HING WONG SECURITIES LTD | 296,800 | 34,000 | 0.03 | 0.00 | 2011-06-10 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 7,776,400 | 34,000 | 0.71 | 0.00 | 2011-06-10 |
| 47 | B01416 | VC BROKERAGE LTD | 181,000 | 34,000 | 0.02 | 0.00 | 2011-06-10 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,222,200 | 32,800 | 0.57 | 0.00 | 2011-06-10 |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 111,800 | 31,000 | 0.01 | 0.00 | 2011-06-10 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 321,000 | 29,000 | 0.03 | 0.00 | 2011-06-10 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 190,400 | 25,000 | 0.02 | 0.00 | 2011-06-10 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,310,200 | 24,800 | 0.12 | 0.00 | 2011-06-10 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 489,600 | 24,200 | 0.04 | 0.00 | 2011-06-10 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 83,600 | 24,000 | 0.01 | 0.00 | 2011-06-10 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 381,800 | 20,600 | 0.03 | 0.00 | 2011-06-10 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 371,200 | 20,000 | 0.03 | 0.00 | 2011-06-10 |
| 57 | B01158 | SOLID KING SECURITIES LTD | 41,200 | 20,000 | 0.00 | 0.00 | 2011-06-10 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 113,800 | 19,000 | 0.01 | 0.00 | 2011-06-10 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 762,800 | 18,600 | 0.07 | 0.00 | 2011-06-10 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,800 | 18,600 | 0.01 | 0.00 | 2011-06-10 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 227,800 | 16,600 | 0.02 | 0.00 | 2011-06-10 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 147,400 | 16,400 | 0.01 | 0.00 | 2011-06-10 |
| 63 | B01852 | ARTA GLOBAL MARKETS LTD | 30,800 | 16,000 | 0.00 | 0.00 | 2011-06-10 |
| 64 | B01427 | TSE'S SECURITIES LTD | 118,000 | 14,200 | 0.01 | 0.00 | 2011-06-10 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 889,600 | 13,200 | 0.08 | 0.00 | 2011-06-10 |
| 66 | B01462 | MANGO FINANCIAL LTD | 48,000 | 12,800 | 0.00 | 0.00 | 2011-06-10 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 295,000 | 12,600 | 0.03 | 0.00 | 2011-06-10 |
| 68 | B01756 | CHINA SKY SECURITIES LTD | 17,800 | 12,000 | 0.00 | 0.00 | 2011-06-10 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 368,400 | 11,800 | 0.03 | 0.00 | 2011-06-10 |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 42,600 | 11,000 | 0.00 | 0.00 | 2011-06-10 |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 293,000 | 11,000 | 0.03 | 0.00 | 2011-06-10 |
| 72 | B01636 | BUSINESS SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-06-10 |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2011-06-10 |
| 74 | B01525 | KEE CHEONG SECURITIES CO LTD | 54,400 | 10,000 | 0.00 | 0.00 | 2011-06-10 |
| 75 | B01566 | K.K.M. SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2011-06-10 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 718,200 | 10,000 | 0.07 | 0.00 | 2011-06-10 |
| 77 | B01403 | QUEST STOCKBROKERS (HK) LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-06-10 |
| 78 | B01741 | SINOMAX SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2011-06-10 |
| 79 | B01680 | SUCCESS SECURITIES LTD | 250,000 | 10,000 | 0.02 | 0.00 | 2011-06-10 |
| 80 | B01472 | SUN GROWTH SECURITIES LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2011-06-10 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 63,800 | 10,000 | 0.01 | 0.00 | 2011-06-10 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 347,400 | 9,000 | 0.03 | 0.00 | 2011-06-10 |
| 83 | B01389 | ZHONGRONG PT SECURITIES LTD | 29,000 | 9,000 | 0.00 | 0.00 | 2011-06-10 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,201,800 | 8,400 | 0.11 | 0.00 | 2011-06-10 |
| 85 | B01275 | SANFULL SECURITIES LTD | 162,800 | 8,200 | 0.01 | 0.00 | 2011-06-10 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 51,000 | 8,200 | 0.00 | 0.00 | 2011-06-10 |
| 87 | B01662 | BOKHARY SECURITIES LTD | 31,200 | 8,000 | 0.00 | 0.00 | 2011-06-10 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 464,200 | 8,000 | 0.04 | 0.00 | 2011-06-10 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 1,465,600 | 7,800 | 0.13 | 0.00 | 2011-06-10 |
| 90 | B01460 | BERICH BROKERAGE LTD | 119,400 | 7,400 | 0.01 | 0.00 | 2011-06-10 |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 111,200 | 7,400 | 0.01 | 0.00 | 2011-06-10 |
| 92 | B01638 | KILMOREY SECURITIES LTD | 54,400 | 7,000 | 0.00 | 0.00 | 2011-06-10 |
| 93 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 23,000 | 6,600 | 0.00 | 0.00 | 2011-06-10 |
| 94 | B01500 | D.J. SECURITIES LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2011-06-10 |
| 95 | B01227 | HOORAY SECURITIES LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2011-06-10 |
| 96 | B01166 | KING FOOK SECURITIES CO LTD | 52,200 | 6,000 | 0.00 | 0.00 | 2011-06-10 |
| 97 | B01320 | LUEN FAT SECURITIES CO LTD | 176,200 | 6,000 | 0.02 | 0.00 | 2011-06-10 |
| 98 | B01267 | WINFULL SECURITIES LTD | 107,600 | 6,000 | 0.01 | 0.00 | 2011-06-10 |
| 99 | B01559 | WISETRADE SECURITIES LTD | 59,200 | 6,000 | 0.01 | 0.00 | 2011-06-10 |
| 100 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,172,200 | 5,000 | 0.11 | 0.00 | 2011-06-10 |
| 101 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 5,000 | 5,000 | 0.00 | 0.00 | 2011-06-10 |
| 102 | B01346 | CHINA PACIFIC SECURITIES LTD | 451,000 | 5,000 | 0.04 | 0.00 | 2011-06-10 |
| 103 | B01886 | CNI SECURITIES GROUP LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-06-10 |
| 104 | B01252 | CORPORATE BROKERS LTD | 170,000 | 5,000 | 0.02 | 0.00 | 2011-06-10 |
| 105 | B01601 | CSC SECURITIES (HK) LTD | 285,000 | 5,000 | 0.03 | 0.00 | 2011-06-10 |
| 106 | B01530 | FULLJET SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-06-10 |
| 107 | B01761 | KO'S BROTHER SECURITIES CO LTD | 43,800 | 4,800 | 0.00 | 0.00 | 2011-06-10 |
| 108 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,093,800 | 4,400 | 0.28 | 0.00 | 2011-06-10 |
| 109 | B01417 | CHEE TAK SECURITIES LTD | 13,600 | 4,000 | 0.00 | 0.00 | 2011-06-10 |
| 110 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,200 | 4,000 | 0.00 | 0.00 | 2011-06-10 |
| 111 | B01633 | ENLIGHTEN SECURITIES LTD | 107,600 | 4,000 | 0.01 | 0.00 | 2011-06-10 |
| 112 | B01607 | RHB SECURITIES HONG KONG LTD | 434,600 | 4,000 | 0.04 | 0.00 | 2011-06-10 |
| 113 | B01685 | ARK SECURITIES (HONG KONG) LTD | 158,800 | 3,200 | 0.01 | 0.00 | 2011-06-10 |
| 114 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2011-06-10 |
| 115 | B01666 | GLORY SUN SECURITIES LTD | 119,200 | 3,000 | 0.01 | 0.00 | 2011-06-10 |
| 116 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 80,600 | 3,000 | 0.01 | 0.00 | 2011-06-10 |
| 117 | B01749 | TANG KEE SECURITIES LTD | 10,400 | 2,800 | 0.00 | 0.00 | 2011-06-10 |
| 118 | B01796 | SOO PEI SHAO & CO LTD | 34,800 | 2,600 | 0.00 | 0.00 | 2011-06-10 |
| 119 | B01528 | EAA SECURITIES LTD | 24,200 | 2,400 | 0.00 | 0.00 | 2011-06-10 |
| 120 | B01351 | WING FUNG SECURITIES LTD | 5,200 | 2,400 | 0.00 | 0.00 | 2011-06-10 |
| 121 | B01406 | CHINA SECURITIES HOLDINGS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-06-10 |
| 122 | B01853 | CMBC SECURITIES CO LTD | 26,800 | 2,000 | 0.00 | 0.00 | 2011-06-10 |
| 123 | B01821 | GETTA SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2011-06-10 |
| 124 | B01271 | HANG TAI SECURITIES LTD | 52,600 | 2,000 | 0.00 | 0.00 | 2011-06-10 |
| 125 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-06-10 |
| 126 | B01362 | JOSPA INVESTMENT CO LTD | 17,800 | 2,000 | 0.00 | 0.00 | 2011-06-10 |
| 127 | B01571 | KARFORD SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-06-10 |
| 128 | B01698 | LUEN SING SECURITIES LTD | 44,600 | 2,000 | 0.00 | 0.00 | 2011-06-10 |
| 129 | B01803 | RICH BAY SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2011-06-10 |
| 130 | B01290 | SPS SECURITIES LTD | 31,800 | 2,000 | 0.00 | 0.00 | 2011-06-10 |
| 131 | B01869 | SYNERWEALTH FINANCIAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-10 |
| 132 | B01679 | TAI FUNG SECURITIES LTD | 38,600 | 2,000 | 0.00 | 0.00 | 2011-06-10 |
| 133 | B01712 | WAH SANG SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-06-10 |
| 134 | B01280 | WING FAT SECURITIES LTD | 80,800 | 2,000 | 0.01 | 0.00 | 2011-06-10 |
| 135 | B01470 | HUNG SING SECURITIES LTD | 46,200 | 1,800 | 0.00 | 0.00 | 2011-06-10 |
| 136 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | 1,600 | 0.00 | 0.00 | 2011-06-10 |
| 137 | B01551 | YUE XIU SECURITIES CO LTD | 50,400 | 1,400 | 0.00 | 0.00 | 2011-06-10 |
| 138 | B01754 | ASIA PACIFIC SECURITIES LTD | 9,200 | 1,200 | 0.00 | 0.00 | 2011-06-10 |
| 139 | B01338 | EMPEROR SECURITIES LTD | 261,200 | 1,200 | 0.02 | 0.00 | 2011-06-10 |
| 140 | B01328 | BAN HIN SECURITIES CO LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2011-06-10 |
| 141 | B01373 | CHRISTFUND SECURITIES LTD | 211,600 | 1,000 | 0.02 | 0.00 | 2011-06-10 |
| 142 | B01570 | GOLDENWAY SECURITIES CO LTD | 60,600 | 1,000 | 0.01 | 0.00 | 2011-06-10 |
| 143 | B01519 | GOOD HARVEST SECURITIES CO LTD | 9,800 | 1,000 | 0.00 | 0.00 | 2011-06-10 |
| 144 | B01588 | LEI SHING HONG SECURITIES LTD | 54,400 | 1,000 | 0.00 | 0.00 | 2011-06-10 |
| 145 | B01575 | MASTER TRADEMORE SECURITIES LTD | 86,000 | 1,000 | 0.01 | 0.00 | 2011-06-10 |
| 146 | B01150 | MTF SECURITIES LTD | 71,800 | 1,000 | 0.01 | 0.00 | 2011-06-10 |
| 147 | B01567 | PRIME SECURITIES LTD | 62,200 | 1,000 | 0.01 | 0.00 | 2011-06-10 |
| 148 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 78,000 | 1,000 | 0.01 | 0.00 | 2011-06-10 |
| 149 | B01788 | SUNRISE SECURITIES LTD | 97,000 | 1,000 | 0.01 | 0.00 | 2011-06-10 |
| 150 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,400 | 1,000 | 0.00 | 0.00 | 2011-06-10 |
| 151 | B01341 | TUNG TAI SECURITIES CO LTD | 4,400 | 1,000 | 0.00 | 0.00 | 2011-06-10 |
| 152 | B01732 | WINTECH SECURITIES LTD | 10,400 | 1,000 | 0.00 | 0.00 | 2011-06-10 |
| 153 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 120,400 | 600 | 0.01 | 0.00 | 2011-06-10 |
| 154 | B01789 | HO FUNG SHARES INVESTMENT LTD | 94,850 | 400 | 0.01 | 0.00 | 2011-06-10 |
| 155 | B01642 | KMT SECURITIES LTD | 13,600 | 400 | 0.00 | 0.00 | 2011-06-10 |
| 156 | B01765 | PROMISING SECURITIES CO LTD | 81,600 | 400 | 0.01 | 0.00 | 2011-06-10 |
| 157 | B01705 | HENIK SECURITIES LTD | 84,800 | 200 | 0.01 | 0.00 | 2011-06-10 |
| 158 | B01266 | PRIME CDEX SECURITIES LTD | 37,600 | 200 | 0.00 | 0.00 | 2011-06-10 |
| 159 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 120,800 | -600 | 0.01 | -0.00 | 2011-06-10 |
| 160 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 600 | -800 | 0.00 | -0.00 | 2011-06-10 |
| 161 | B01740 | WIN SECURITIES LTD | 50,000 | -800 | 0.00 | -0.00 | 2011-06-10 |
| 162 | B01752 | HOI SANG SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-06-10 |
| 163 | B01787 | SOO PUI CHEN SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2011-06-10 |
| 164 | B01407 | WIN WONG SECURITIES LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2011-06-10 |
| 165 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,600 | -1,400 | 0.00 | -0.00 | 2011-06-10 |
| 166 | B01330 | NOMURA SECURITIES (HK) LTD | 1,431,277 | -1,500 | 0.13 | -0.00 | 2011-06-10 |
| 167 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -1,800 | -0.00 | 2011-06-10 | |
| 168 | B01375 | AVEREST CAPITAL LTD | 0 | -2,000 | -0.00 | 2011-06-10 | |
| 169 | B01434 | BEEVEST SECURITIES LTD | 83,400 | -2,000 | 0.01 | -0.00 | 2011-06-10 |
| 170 | B01213 | MONEYMORE SECURITIES LTD | 46,800 | -2,000 | 0.00 | -0.00 | 2011-06-10 |
| 171 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 61,800 | -2,000 | 0.01 | -0.00 | 2011-06-10 |
| 172 | B01769 | ONE CHINA SECURITIES LTD | 42,604 | -2,000 | 0.00 | -0.00 | 2011-06-10 |
| 173 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2011-06-10 |
| 174 | B01780 | TUNG SHUN SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2011-06-10 |
| 175 | B01577 | YF SECURITIES CO LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2011-06-10 |
| 176 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,600 | -2,400 | 0.00 | -0.00 | 2011-06-10 |
| 177 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,852,200 | -3,000 | 0.17 | -0.00 | 2011-06-10 |
| 178 | B01523 | EVER-LONG SECURITIES CO LTD | 41,400 | -3,600 | 0.00 | -0.00 | 2011-06-10 |
| 179 | B01481 | NEW REGION SECURITIES CO LTD | 40,600 | -4,000 | 0.00 | -0.00 | 2011-06-10 |
| 180 | B01700 | REALINK FINANCIAL TRADE LTD | 330,200 | -4,000 | 0.03 | -0.00 | 2011-06-10 |
| 181 | B01425 | WELLFULL SECURITIES CO LTD | 50,400 | -4,000 | 0.00 | -0.00 | 2011-06-10 |
| 182 | B01483 | BULLISH SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2011-06-10 |
| 183 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 11,000 | -5,000 | 0.00 | -0.00 | 2011-06-10 |
| 184 | B01540 | UPBEST SECURITIES CO LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2011-06-10 |
| 185 | B01340 | LEHIN SECURITIES LTD | 72,013 | -5,056 | 0.01 | -0.00 | 2011-06-10 |
| 186 | B01728 | AJ SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-06-10 | |
| 187 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,522,400 | -10,000 | 0.59 | -0.00 | 2011-06-10 |
| 188 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-06-10 |
| 189 | B01121 | SG SECURITIES (HK) LTD | 697,500 | -12,800 | 0.06 | -0.00 | 2011-06-10 |
| 190 | B01438 | KINGSTON SECURITIES LTD | 531,000 | -16,000 | 0.05 | -0.00 | 2011-06-10 |
| 191 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,347,000 | -18,000 | 0.12 | -0.00 | 2011-06-10 |
| 192 | B01343 | CELETIO INVESTMENTS LTD | 31,200 | -20,000 | 0.00 | -0.00 | 2011-06-10 |
| 193 | B01686 | FIRST SHANGHAI SECURITIES LTD | 111,000 | -20,000 | 0.01 | -0.00 | 2011-06-10 |
| 194 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2011-06-10 |
| 195 | B01253 | STOCKWELL SECURITIES LTD | 36,000 | -28,000 | 0.00 | -0.00 | 2011-06-10 |
| 196 | B01753 | FORTUNE (HK) SECURITIES LTD | 38,400 | -30,000 | 0.00 | -0.00 | 2011-06-10 |
| 197 | B01778 | UNITED WORLD ONLINE LTD | 278,000 | -43,400 | 0.03 | -0.00 | 2011-06-10 |
| 198 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,240,400 | -44,400 | 0.84 | -0.00 | 2011-06-10 |
| 199 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,040,600 | -49,600 | 0.19 | -0.00 | 2011-06-10 |
| 200 | B01673 | FULBRIGHT SECURITIES LTD | 578,800 | -50,200 | 0.05 | -0.00 | 2011-06-10 |
| 201 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 881,000 | -55,600 | 0.08 | -0.01 | 2011-06-10 |
| 202 | B01410 | WINGS SECURITIES (HK) LTD | 132,400 | -61,000 | 0.01 | -0.01 | 2011-06-10 |
| 203 | B01129 | WOCOM SECURITIES LTD | 68,600 | -65,800 | 0.01 | -0.01 | 2011-06-10 |
| 204 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,546,400 | -102,000 | 0.14 | -0.01 | 2011-06-10 |
| 205 | B01615 | KAM FAI SECURITIES CO LTD | 119,000 | -229,000 | 0.01 | -0.02 | 2011-06-10 |
| 206 | B01137 | CHOW SANG SANG SECURITIES LTD | 425,200 | -449,400 | 0.04 | -0.04 | 2011-06-10 |
| 207 | B01708 | ROSA SECURITIES LTD | 619,200 | -460,000 | 0.06 | -0.04 | 2011-06-10 |
| 208 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,032,400 | -494,800 | 0.09 | -0.04 | 2011-06-10 |
| 209 | B01119 | CELESTIAL SECURITIES LTD | 1,597,600 | -507,000 | 0.15 | -0.05 | 2011-06-10 |
| 210 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,117,690 | -670,250 | 17.10 | -0.06 | 2011-06-10 |
| 211 | C00010 | CITIBANK N.A. | 67,204,861 | -913,362 | 6.11 | -0.08 | 2011-06-10 |
| 212 | B01161 | UBS SECURITIES HONG KONG LTD | 2,393,518 | -1,305,682 | 0.22 | -0.12 | 2011-06-10 |
| 213 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,317,840 | -1,820,490 | 1.48 | -0.17 | 2011-06-10 |
| 214 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,351,600 | -2,035,400 | 2.58 | -0.19 | 2011-06-10 |
| 215 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,997,178 | -7,652,093 | 41.64 | -0.70 | 2011-06-10 |
| 215 | Total changed named holdings | 1,004,138,360 | -135,000 | 91.28 | -0.01 | ||
| 174 | Unchanged named holdings | 26,214,840 | 0 | 2.38 | 0.00 | ||
| 389 | Total named holdings | 1,030,353,200 | -135,000 | 93.67 | 0.00 | ||
| 108 | Unnamed Investor Participants | 67,870,620 | 100,000 | 6.17 | 0.01 | ||
| 497 | Total securities in CCASS | 1,098,223,820 | -35,000 | 99.84 | -0.00 | ||
| Securities not in CCASS | 1,798,400 | 35,000 | 0.16 | 0.00 | |||
| Issued securities | 1,100,022,220 | 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 date | 2011-06-08 |
| Volume | 36,054,944 |
| Turnover | 585,547,108 |
| Average price | 16.240 |
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