CHINA CONSTRUCTION BANK CORPORATION

Exchange Code Listed Last trade Delisted
HK Main 00939  2005-10-27    
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CCASS holding changes from 2011-06-20 to 2011-06-21

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 22,085,778,175 319,175,229 9.19 0.13 2011-06-21
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,318,481,474 28,520,941 3.88 0.01 2011-06-21
3 C00033 BANK OF CHINA (HONG KONG) LTD 1,760,750,611 11,228,110 0.73 0.00 2011-06-21
4 B01284 HANG SENG SECURITIES LTD 724,022,369 4,992,197 0.30 0.00 2011-06-21
5 B01130 BOCI SECURITIES LTD 436,646,260 4,788,057 0.18 0.00 2011-06-21
6 B01762 DBS VICKERS (HONG KONG) LTD 84,675,030 3,680,000 0.04 0.00 2011-06-21
7 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 3,460,000 3,371,600 0.00 0.00 2011-06-21
8 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,333,590 1,843,000 0.00 0.00 2011-06-21
9 B01610 KGI ASIA LTD 33,622,282 1,676,600 0.01 0.00 2011-06-21
10 B01118 EAST ASIA SECURITIES CO LTD 122,092,901 1,067,790 0.05 0.00 2011-06-21
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 220,972,646 1,020,000 0.09 0.00 2011-06-21
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 101,070,435 966,612 0.04 0.00 2011-06-21
13 B01183 CHONG HING SECURITIES LTD 94,548,583 836,000 0.04 0.00 2011-06-21
14 C00028 NANYANG COMMERCIAL BANK LTD 149,610,362 797,701 0.06 0.00 2011-06-21
15 C00015 DBS BANK (HONG KONG) LTD 145,321,360 656,000 0.06 0.00 2011-06-21
16 C00037 SHANGHAI COMMERCIAL BANK LTD 193,568,129 579,440 0.08 0.00 2011-06-21
17 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 63,356,419 526,000 0.03 0.00 2011-06-21
18 B01545 TUNG SHING SECURITIES (BROKERS) LTD 34,507,775 492,000 0.01 0.00 2011-06-21
19 C00048 CHIYU BANKING CORPORATION LTD 98,564,699 428,000 0.04 0.00 2011-06-21
20 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 17,164,813 419,000 0.01 0.00 2011-06-21
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 142,198,409 384,000 0.06 0.00 2011-06-21
22 B01727 ICBC (ASIA) SECURITIES LTD 99,365,608 323,000 0.04 0.00 2011-06-21
23 B01673 FULBRIGHT SECURITIES LTD 8,189,475 319,150 0.00 0.00 2011-06-21
24 C00003 THE BANK OF EAST ASIA LTD 94,556,775 317,000 0.04 0.00 2011-06-21
25 B01680 SUCCESS SECURITIES LTD 930,009 300,000 0.00 0.00 2011-06-21
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 27,585,132 292,000 0.01 0.00 2011-06-21
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 72,717,523 237,729 0.03 0.00 2011-06-21
28 B01275 SANFULL SECURITIES LTD 7,783,121 225,000 0.00 0.00 2011-06-21
29 B01813 CCB INTERNATIONAL SECURITIES LTD 1,033,457,082 221,000 0.43 0.00 2011-06-21
30 B01264 MIB SECURITIES (HONG KONG) LTD 20,822,515 212,000 0.01 0.00 2011-06-21
31 B01695 DAH SING SECURITIES LTD 35,783,692 182,000 0.01 0.00 2011-06-21
32 B01843 TELECOM KING SECURITIES LTD 3,318,684 174,000 0.00 0.00 2011-06-21
33 B01423 PRUDENTIAL BROKERAGE LTD 14,065,069 144,661 0.01 0.00 2011-06-21
34 C00086 BNP PARIBAS WEALTH MANAGEMENT 99,204,667 142,684 0.04 0.00 2011-06-21
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,556,733,487 130,000 1.06 0.00 2011-06-21
36 B01298 GET NICE SECURITIES LTD 7,906,130 125,000 0.00 0.00 2011-06-21
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 55,382,805 120,000 0.02 0.00 2011-06-21
38 B01137 CHOW SANG SANG SECURITIES LTD 12,918,721 120,000 0.01 0.00 2011-06-21
39 B01700 REALINK FINANCIAL TRADE LTD 4,112,995 112,000 0.00 0.00 2011-06-21
40 B01901 CMB INTERNATIONAL SECURITIES LTD 1,261,140 110,000 0.00 0.00 2011-06-21
41 B01421 ONEPLATFORM SECURITIES LTD 1,372,181 110,000 0.00 0.00 2011-06-21
42 C00095 EFG BANK AG 8,252,495 100,000 0.00 0.00 2011-06-21
43 B01166 KING FOOK SECURITIES CO LTD 3,416,600 100,000 0.00 0.00 2011-06-21
44 B01741 SINOMAX SECURITIES LTD 491,600 100,000 0.00 0.00 2011-06-21
45 B01119 CELESTIAL SECURITIES LTD 15,059,926 97,950 0.01 0.00 2011-06-21
46 C00018 HANG SENG BANK LTD 731,380,187 96,528 0.30 0.00 2011-06-21
47 B01129 WOCOM SECURITIES LTD 5,587,161 88,000 0.00 0.00 2011-06-21
48 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 80,534 80,534 0.00 0.00 2011-06-21
49 B01599 POLARIS SECURITIES (HONG KONG) LTD 7,350,789 80,000 0.00 0.00 2011-06-21
50 B01324 FUNDERSTONE SECURITIES LTD 7,207,668 73,000 0.00 0.00 2011-06-21
51 B01217 TAIPING SECURITIES (HK) CO LTD 11,626,568 72,000 0.00 0.00 2011-06-21
52 B01252 CORPORATE BROKERS LTD 5,288,984 70,000 0.00 0.00 2011-06-21
53 B01362 JOSPA INVESTMENT CO LTD 1,390,530 70,000 0.00 0.00 2011-06-21
54 B01272 FB SECURITIES (HONG KONG) LTD 37,309,478 69,000 0.02 0.00 2011-06-21
55 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,137,140 66,000 0.00 0.00 2011-06-21
56 B01818 I-ACCESS INVESTORS LTD 5,496,936 66,000 0.00 0.00 2011-06-21
57 B01320 LUEN FAT SECURITIES CO LTD 4,787,823 65,000 0.00 0.00 2011-06-21
58 B01290 SPS SECURITIES LTD 2,326,372 59,000 0.00 0.00 2011-06-21
59 B01385 FAIRWIN BROKING LTD 999,969 55,000 0.00 0.00 2011-06-21
60 B01271 HANG TAI SECURITIES LTD 4,368,830 53,000 0.00 0.00 2011-06-21
61 B01638 KILMOREY SECURITIES LTD 4,579,037 51,000 0.00 0.00 2011-06-21
62 B01761 KO'S BROTHER SECURITIES CO LTD 2,403,661 50,000 0.00 0.00 2011-06-21
63 B01894 MFG LIMITED 50,000 50,000 0.00 0.00 2011-06-21
64 B01458 YICKO SECURITIES LTD 2,008,221 47,000 0.00 0.00 2011-06-21
65 B01684 WANG ON SECURITIES LTD 1,422,451 45,000 0.00 0.00 2011-06-21
66 B01198 PO KAY SECURITIES & SHARES CO LTD 2,319,318 43,000 0.00 0.00 2011-06-21
67 B01415 TARZAN STOCK & SHARES LTD 1,808,300 40,000 0.00 0.00 2011-06-21
68 B01169 PUBLIC FINANCIAL SECURITIES LTD 11,348,288 37,000 0.00 0.00 2011-06-21
69 B01425 WELLFULL SECURITIES CO LTD 3,913,181 36,000 0.00 0.00 2011-06-21
70 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 14,223,141 33,000 0.01 0.00 2011-06-21
71 B01427 TSE'S SECURITIES LTD 2,411,111 33,000 0.00 0.00 2011-06-21
72 B01184 QUAM SECURITIES LTD 4,701,738 32,000 0.00 0.00 2011-06-21
73 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,842,884 30,000 0.00 0.00 2011-06-21
74 B01416 VC BROKERAGE LTD 8,474,066 30,000 0.00 0.00 2011-06-21
75 B01444 YUEXING SECURITIES COMPANY LTD 918,252 30,000 0.00 0.00 2011-06-21
76 B01514 KARL-THOMSON SECURITIES CO LTD 4,270,568 29,000 0.00 0.00 2011-06-21
77 B01445 VICTORY SECURITIES CO LTD 2,968,083 29,000 0.00 0.00 2011-06-21
78 B01606 EWARTON SECURITIES LTD 890,279 26,000 0.00 0.00 2011-06-21
79 B01247 KWAI HUNG SECURITIES CO LTD 3,714,887 26,000 0.00 0.00 2011-06-21
80 B01632 WAI FAT SECURITIES LTD 178,940 25,000 0.00 0.00 2011-06-21
81 B01535 WING YEE SECURITIES CO LTD 1,563,361 25,000 0.00 0.00 2011-06-21
82 B01173 RIFA SECURITIES LTD 1,131,414 24,000 0.00 0.00 2011-06-21
83 B01433 HING WAI ALLIED SECURITIES LTD 2,625,605 23,000 0.00 0.00 2011-06-21
84 B01585 SINO GRADE SECURITIES LTD 2,525,826 23,000 0.00 0.00 2011-06-21
85 B01289 SOUTH CHINA SECURITIES LTD 11,247,070 22,000 0.00 0.00 2011-06-21
86 B01340 LEHIN SECURITIES LTD 4,396,717 21,579 0.00 0.00 2011-06-21
87 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,502,220 21,000 0.00 0.00 2011-06-21
88 B01809 CHINA SYSTEM SECURITIES LTD 700,499 20,000 0.00 0.00 2011-06-21
89 B01859 CLC SECURITIES LTD 159,850 20,000 0.00 0.00 2011-06-21
90 B01853 CMBC SECURITIES CO LTD 1,363,130 20,000 0.00 0.00 2011-06-21
91 B01294 CS WEALTH SECURITIES LTD 1,245,059 20,000 0.00 0.00 2011-06-21
92 B01230 GAOYU SECURITIES LIMITED 3,088,250 20,000 0.00 0.00 2011-06-21
93 B01725 GT CAPITAL LTD 212,770 20,000 0.00 0.00 2011-06-21
94 B01212 HENYEP SECURITIES LTD 3,037,847 20,000 0.00 0.00 2011-06-21
95 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,090,630 20,000 0.00 0.00 2011-06-21
96 B01253 STOCKWELL SECURITIES LTD 1,734,900 20,000 0.00 0.00 2011-06-21
97 B01080 VMS SECURITIES LTD 219,790 20,000 0.00 0.00 2011-06-21
98 B01664 ROOFER SECURITIES LTD 538,010 19,000 0.00 0.00 2011-06-21
99 B01650 KAM LUEN SECURITIES LTD 302,180 18,000 0.00 0.00 2011-06-21
100 B01607 RHB SECURITIES HONG KONG LTD 8,925,174 17,930 0.00 0.00 2011-06-21
101 B01123 HING WONG SECURITIES LTD 5,159,781 17,000 0.00 0.00 2011-06-21
102 B01552 CARRIER STOCK INVESTMENT CO LTD 3,130,240 15,000 0.00 0.00 2011-06-21
103 B01796 SOO PEI SHAO & CO LTD 1,370,800 15,000 0.00 0.00 2011-06-21
104 B01469 KAISER SECURITIES LTD 860,803 14,000 0.00 0.00 2011-06-21
105 B01597 TIMES SECURITIES CO LTD 1,364,266 13,000 0.00 0.00 2011-06-21
106 B01410 WINGS SECURITIES (HK) LTD 1,369,530 13,000 0.00 0.00 2011-06-21
107 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 722,759 12,000 0.00 0.00 2011-06-21
108 B01501 GOLDRIDE SECURITIES LTD 1,053,640 12,000 0.00 0.00 2011-06-21
109 B01831 NERICO BROTHERS LTD 737,754 12,000 0.00 0.00 2011-06-21
110 B01472 SUN GROWTH SECURITIES LTD 6,261,903 12,000 0.00 0.00 2011-06-21
111 C00091 BANK OF SINGAPORE LTD 37,415,567 10,700 0.02 0.00 2011-06-21
112 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,884,197 10,413 0.00 0.00 2011-06-21
113 B01862 ORIENTAL WEALTH SECURITIES LTD 238,062 10,385 0.00 0.00 2011-06-21
114 B01630 ANLI SECURITIES LTD 161,500 10,000 0.00 0.00 2011-06-21
115 B01852 ARTA GLOBAL MARKETS LTD 16,000 10,000 0.00 0.00 2011-06-21
116 B01460 BERICH BROKERAGE LTD 1,608,043 10,000 0.00 0.00 2011-06-21
117 B01329 BLOOMYEARS LTD 3,192,150 10,000 0.00 0.00 2011-06-21
118 B01343 CELETIO INVESTMENTS LTD 2,754,941 10,000 0.00 0.00 2011-06-21
119 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 84,240 10,000 0.00 0.00 2011-06-21
120 B01521 CHAN NGOK MING SECURITIES LTD 616,600 10,000 0.00 0.00 2011-06-21
121 B01346 CHINA PACIFIC SECURITIES LTD 1,124,820 10,000 0.00 0.00 2011-06-21
122 B01414 EVERHOT SECURITIES LTD 693,979 10,000 0.00 0.00 2011-06-21
123 B01678 GLS SECURITIES LTD 352,990 10,000 0.00 0.00 2011-06-21
124 B01519 GOOD HARVEST SECURITIES CO LTD 431,010 10,000 0.00 0.00 2011-06-21
125 B01489 GRAND CARTEL SECURITIES CO LTD 847,150 10,000 0.00 0.00 2011-06-21
126 B01470 HUNG SING SECURITIES LTD 2,963,465 10,000 0.00 0.00 2011-06-21
127 B01424 INTERCHINA SECURITIES LTD 116,061 10,000 0.00 0.00 2011-06-21
128 B01525 KEE CHEONG SECURITIES CO LTD 2,082,400 10,000 0.00 0.00 2011-06-21
129 B01326 KING SUN SECURITIES LTD 1,214,960 10,000 0.00 0.00 2011-06-21
130 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,044,575 10,000 0.01 0.00 2011-06-21
131 B01575 MASTER TRADEMORE SECURITIES LTD 1,665,958 10,000 0.00 0.00 2011-06-21
132 B01308 M&F ASSET MANAGEMENT LTD 513,770 10,000 0.00 0.00 2011-06-21
133 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 476,090 10,000 0.00 0.00 2011-06-21
134 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,615,950 10,000 0.00 0.00 2011-06-21
135 B01567 PRIME SECURITIES LTD 1,700,686 10,000 0.00 0.00 2011-06-21
136 B01127 REORIENT FINANCIAL MARKETS LTD 347,770 10,000 0.00 0.00 2011-06-21
137 B01731 SHUN HENG SECURITIES LTD 708,710 10,000 0.00 0.00 2011-06-21
138 B01473 SUNNY WORLD INVESTMENT LTD 834,130 10,000 0.00 0.00 2011-06-21
139 B01350 S. W. WOO & CO LTD 489,260 10,000 0.00 0.00 2011-06-21
140 B01144 TAK FUNG SHARES INVESTMENT CO LTD 808,700 10,000 0.00 0.00 2011-06-21
141 B01772 TENSANT SECURITIES LTD 210,000 10,000 0.00 0.00 2011-06-21
142 B01341 TUNG TAI SECURITIES CO LTD 1,064,170 10,000 0.00 0.00 2011-06-21
143 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 505,801 10,000 0.00 0.00 2011-06-21
144 B01814 WELL LINK SECURITIES LTD 409,312 10,000 0.00 0.00 2011-06-21
145 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 240,190 10,000 0.00 0.00 2011-06-21
146 B01732 WINTECH SECURITIES LTD 533,890 10,000 0.00 0.00 2011-06-21
147 B01500 D.J. SECURITIES LTD 567,629 9,000 0.00 0.00 2011-06-21
148 B01338 EMPEROR SECURITIES LTD 5,342,482 9,000 0.00 0.00 2011-06-21
149 B01152 YU ON SECURITIES CO LTD 5,749,465 9,000 0.00 0.00 2011-06-21
150 B01579 APRICOT CAPITAL (HONG KONG) LTD 899,430 7,000 0.00 0.00 2011-06-21
151 B01511 TAT LEE SECURITIES CO LTD 3,431,616 7,000 0.00 0.00 2011-06-21
152 B01776 AIF SECURITIES LTD 1,017,793 6,000 0.00 0.00 2011-06-21
153 B01209 MASON SECURITIES LTD 31,083,363 6,000 0.01 0.00 2011-06-21
154 C00041 OCBC BANK (HONG KONG) LTD 126,502,044 6,000 0.05 0.00 2011-06-21
155 B01376 PUBLIC SECURITIES LTD 6,584,581 6,000 0.00 0.00 2011-06-21
156 B01483 BULLISH SECURITIES LTD 1,598,071 5,000 0.00 0.00 2011-06-21
157 B01636 BUSINESS SECURITIES LTD 1,093,082 5,000 0.00 0.00 2011-06-21
158 B01373 CHRISTFUND SECURITIES LTD 4,490,229 5,000 0.00 0.00 2011-06-21
159 B01706 MAN HON YEUNG SECURITIES LTD 432,155 5,000 0.00 0.00 2011-06-21
160 B01520 NORTH SEA SECURITIES LTD 553,120 5,000 0.00 0.00 2011-06-21
161 B01540 UPBEST SECURITIES CO LTD 2,070,711 5,000 0.00 0.00 2011-06-21
162 B01267 WINFULL SECURITIES LTD 3,432,081 5,000 0.00 0.00 2011-06-21
163 B01546 WO FUNG SECURITIES CO LTD 1,117,217 5,000 0.00 0.00 2011-06-21
164 B01434 BEEVEST SECURITIES LTD 828,301 4,000 0.00 0.00 2011-06-21
165 B01356 DELTA ASIA SECURITIES LTD 7,508,225 4,000 0.00 0.00 2011-06-21
166 B01788 SUNRISE SECURITIES LTD 1,997,318 4,000 0.00 0.00 2011-06-21
167 B01342 WAH THAI SECURITIES LTD 723,510 4,000 0.00 0.00 2011-06-21
168 B01389 ZHONGRONG PT SECURITIES LTD 2,129,585 4,000 0.00 0.00 2011-06-21
169 C00036 CHINA CONSTRUCTION BANK (ASIA) 57,557,881 3,544 0.02 0.00 2011-06-21
170 B01876 WATERLAND SECURITIES (HK) CO LTD 29,400 3,000 0.00 0.00 2011-06-21
171 B01417 CHEE TAK SECURITIES LTD 1,306,082 2,000 0.00 0.00 2011-06-21
172 B01258 CHINA POINT STOCK BROKERS LTD 754,640 2,000 0.00 0.00 2011-06-21
173 B01522 CHUANGS & CO LTD 250,450 2,000 0.00 0.00 2011-06-21
174 B01296 MONTGOMERY SECURITIES LTD 351,699 2,000 0.00 0.00 2011-06-21
175 B01716 ORIENT SECURITIES LTD 233,419 2,000 0.00 0.00 2011-06-21
176 B01580 OSHIDORI SECURITIES LTD 99,960 2,000 0.00 0.00 2011-06-21
177 B01246 ROCTEC SECURITIES CO LTD 899,459 2,000 0.00 0.00 2011-06-21
178 B01709 RPS INVESTMENT LTD 578,661 2,000 0.00 0.00 2011-06-21
179 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 914,320 2,000 0.00 0.00 2011-06-21
180 B01509 UNICORN SECURITIES CO LTD 1,089,900 2,000 0.00 0.00 2011-06-21
181 B01924 LT SECURITIES LTD 1,070 1,070 0.00 0.00 2011-06-21
182 B01810 ASTRUM CAPITAL MANAGEMENT LTD 9,000 1,000 0.00 0.00 2011-06-21
183 B01674 HONGKONG BAY SECURITIES LTD 362,672 1,000 0.00 0.00 2011-06-21
184 B01765 PROMISING SECURITIES CO LTD 2,453,669 1,000 0.00 0.00 2011-06-21
185 B01710 SINO-RICH SECURITIES & FUTURES LTD 663,955 1,000 0.00 0.00 2011-06-21
186 B01158 SOLID KING SECURITIES LTD 2,583,801 1,000 0.00 0.00 2011-06-21
187 B01749 TANG KEE SECURITIES LTD 1,216,930 1,000 0.00 0.00 2011-06-21
188 B01768 WINTONE SECURITIES LTD 224,050 1,000 0.00 0.00 2011-06-21
189 B01789 HO FUNG SHARES INVESTMENT LTD 2,144,689 712 0.00 0.00 2011-06-21
190 B01769 ONE CHINA SECURITIES LTD 2,510,812 576 0.00 0.00 2011-06-21
191 B01795 RAFFAELLO SECURITIES (HK) LTD 164,711 300 0.00 0.00 2011-06-21
192 B01625 METRO CAPITAL SECURITIES LTD 660,392 -372 0.00 -0.00 2011-06-21
193 B01466 DAOKOU SECURITIES LTD 413,490 -1,000 0.00 -0.00 2011-06-21
194 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,154,230 -1,000 0.00 -0.00 2011-06-21
195 B01780 TUNG SHUN SECURITIES LTD 1,912,260 -1,000 0.00 -0.00 2011-06-21
196 B01450 DL BROKERAGE LTD 3,496,509 -3,000 0.00 -0.00 2011-06-21
197 B01712 WAH SANG SECURITIES LTD 969,680 -3,000 0.00 -0.00 2011-06-21
198 B01754 ASIA PACIFIC SECURITIES LTD 254,049 -4,000 0.00 -0.00 2011-06-21
199 B01543 KWONG FAT HONG (SECURITIES) LTD 3,167,243 -4,000 0.00 -0.00 2011-06-21
200 B01778 UNITED WORLD ONLINE LTD 9,498,000 -4,000 0.00 -0.00 2011-06-21
201 B01551 YUE XIU SECURITIES CO LTD 896,520 -4,000 0.00 -0.00 2011-06-21
202 B01564 ABCI SECURITIES CO LTD 4,294,636 -5,000 0.00 -0.00 2011-06-21
203 B01627 SDHG INTERNATIONAL SECURITIES LTD 277,430 -5,000 0.00 -0.00 2011-06-21
204 B01576 SIU ON SECURITIES LTD 1,088,743 -5,000 0.00 -0.00 2011-06-21
205 B01922 SUN SECURITIES LTD 359,393 -5,000 0.00 -0.00 2011-06-21
206 B01439 TAI TAK SECURITIES (ASIA) LTD 3,123,732 -5,000 0.00 -0.00 2011-06-21
207 B01884 HONG KONG SECURITIES (INTERNATIONAL) 17,051 -6,429 0.00 -0.00 2011-06-21
208 B01570 GOLDENWAY SECURITIES CO LTD 3,292,234 -7,000 0.00 -0.00 2011-06-21
209 B01550 HUAYU SECURITIES LTD 1,339,674 -7,000 0.00 -0.00 2011-06-21
210 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 970,808 -9,000 0.00 -0.00 2011-06-21
211 B01375 AVEREST CAPITAL LTD 693,151 -10,000 0.00 -0.00 2011-06-21
212 B01752 HOI SANG SECURITIES LTD 635,340 -10,000 0.00 -0.00 2011-06-21
213 B01387 LUEN HING SECURITIES LTD 1,711,099 -10,000 0.00 -0.00 2011-06-21
214 B01527 NITTAN SECURITIES ASIA LTD 113,520 -10,000 0.00 -0.00 2011-06-21
215 B01266 PRIME CDEX SECURITIES LTD 3,136,325 -10,000 0.00 -0.00 2011-06-21
216 B01383 RICH PLEASURE SECURITIES LTD 4,199,292 -10,000 0.00 -0.00 2011-06-21
217 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,012,181 -10,000 0.00 -0.00 2011-06-21
218 B01297 ONSHINE SECURITIES LTD 1,351,020 -12,000 0.00 -0.00 2011-06-21
219 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 25,694,300 -15,000 0.01 -0.00 2011-06-21
220 B01407 WIN WONG SECURITIES LTD 2,386,660 -15,000 0.00 -0.00 2011-06-21
221 B01615 KAM FAI SECURITIES CO LTD 1,195,932 -16,000 0.00 -0.00 2011-06-21
222 B01300 OCBC SECURITIES (HONG KONG) LTD 10,402,486 -17,000 0.00 -0.00 2011-06-21
223 C00097 ABN AMRO BANK N.V. 149,426,333 -20,000 0.06 -0.00 2011-06-21
224 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 989,871 -20,000 0.00 -0.00 2011-06-21
225 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 619,831 -20,000 0.00 -0.00 2011-06-21
226 B01213 MONEYMORE SECURITIES LTD 1,276,523 -20,000 0.00 -0.00 2011-06-21
227 B01851 RICHE BRIGHT SECURITIES LTD 34,000 -20,000 0.00 -0.00 2011-06-21
228 B01787 SOO PUI CHEN SECURITIES LTD 2,050,340 -20,000 0.00 -0.00 2011-06-21
229 B01280 WING FAT SECURITIES LTD 2,568,304 -20,000 0.00 -0.00 2011-06-21
230 B01646 TAI NING STOCK CO LTD 1,391,600 -22,000 0.00 -0.00 2011-06-21
231 B01662 BOKHARY SECURITIES LTD 2,110,387 -25,000 0.00 -0.00 2011-06-21
232 B01353 UOB KAY HIAN (HONG KONG) LTD 70,823,223 -25,000 0.03 -0.00 2011-06-21
233 B01773 TOYO SECURITIES ASIA LTD 30,617,200 -27,000 0.01 -0.00 2011-06-21
234 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 433,659 -30,000 0.00 -0.00 2011-06-21
235 B01866 ICBC INTERNATIONAL SECURITIES LTD 4,176,348 -35,000 0.00 -0.00 2011-06-21
236 B01740 WIN SECURITIES LTD 2,687,182 -36,000 0.00 -0.00 2011-06-21
237 B01150 MTF SECURITIES LTD 2,256,064 -37,000 0.00 -0.00 2011-06-21
238 B01347 CGS INTERNATIONAL SECURITIES HK LTD 9,055,304 -40,000 0.00 -0.00 2011-06-21
239 B01857 KAISA FINANCIAL GROUP CO LTD 323,480 -45,000 0.00 -0.00 2011-06-21
240 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,728,160 -52,000 0.00 -0.00 2011-06-21
241 B01481 NEW REGION SECURITIES CO LTD 2,165,063 -60,000 0.00 -0.00 2011-06-21
242 B01438 KINGSTON SECURITIES LTD 2,840,620 -70,000 0.00 -0.00 2011-06-21
243 C00074 DEUTSCHE BANK AG 245,052,883 -80,286 0.10 -0.00 2011-06-21
244 B01559 WISETRADE SECURITIES LTD 2,034,243 -100,000 0.00 -0.00 2011-06-21
245 C00016 DBS BANK LTD 16,642,102,210 -116,000 6.92 -0.00 2011-06-21
246 B01563 XINKONG INTERNATIONAL SECURITIES LTD 11,055,998 -127,000 0.00 -0.00 2011-06-21
247 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 230,514,327 -142,000 0.10 -0.00 2011-06-21
248 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 31,680,370 -144,000 0.01 -0.00 2011-06-21
249 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 14,169,555 -145,100 0.01 -0.00 2011-06-21
250 C00065 HSBC PRIVATE BANK (SUISSE) SA 384,569,914 -156,750 0.16 -0.00 2011-06-21
251 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 742,660 -200,000 0.00 -0.00 2011-06-21
252 B01086 EVERBRIGHT SECURITIES INVESTMENT 85,946,353 -234,000 0.04 -0.00 2011-06-21
253 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 945,720 -264,000 0.00 -0.00 2011-06-21
254 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,426,618 -289,000 0.00 -0.00 2011-06-21
255 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 19,773,802 -322,000 0.01 -0.00 2011-06-21
256 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 39,274,176 -354,700 0.02 -0.00 2011-06-21
257 B01584 CHIEF SECURITIES LTD 25,454,696 -408,781 0.01 -0.00 2011-06-21
258 B01224 MERRILL LYNCH FAR EAST LTD 60,140,500 -621,025 0.03 -0.00 2011-06-21
259 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 542,199,018 -762,000 0.23 -0.00 2011-06-21
260 B01161 UBS SECURITIES HONG KONG LTD 47,423,374 -1,657,668 0.02 -0.00 2011-06-21
261 B01323 DEUTSCHE SECURITIES ASIA LTD 208,556,880 -2,464,160 0.09 -0.00 2011-06-21
262 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 118,390,170 -2,735,635 0.05 -0.00 2011-06-21
263 C00010 CITIBANK N.A. 4,222,283,737 -3,097,402 1.76 -0.00 2011-06-21
264 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 706,940,792 -4,533,975 0.29 -0.00 2011-06-21
265 B01077 MACQUARIE CAPITAL SECURITIES LTD 5,388,374 -5,612,000 0.00 -0.00 2011-06-21
266 B01121 SG SECURITIES (HK) LTD 222,278,507 -5,775,698 0.09 -0.00 2011-06-21
267 B01330 NOMURA SECURITIES (HK) LTD 35,451,742 -19,503,686 0.01 -0.01 2011-06-21
268 B01555 ABN AMRO CLEARING HONG KONG LTD 212,306,574 -23,230,471 0.09 -0.01 2011-06-21
269 C00093 BNP PARIBAS 819,451,808 -47,899,764 0.34 -0.02 2011-06-21
270 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 154,324,900 -271,312,066 0.06 -0.11 2011-06-21
270 Total changed named holdings 66,851,552,015 1,462,754 27.81 0.00
208 Unchanged named holdings 537,198,066 0 0.22 0.00
478 Total named holdings 67,388,750,081 1,462,754 28.03 0.00
1,672 Unnamed Investor Participants 107,975,825 311,250 0.04 0.00
2,150 Total securities in CCASS 67,496,725,906 1,774,004 28.07 0.00
Securities not in CCASS 172,920,593,974 -1,774,004 71.93 -0.00
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 date2011-06-17
Volume258,038,360
Turnover1,715,720,033
Average price6.649

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