CHINA CONSTRUCTION BANK CORPORATION

Exchange Code Listed Last trade Delisted
HK Main 00939  2005-10-27    
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CCASS holding changes from 2011-06-24 to 2011-06-27

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 1,824,909,509 21,756,640 0.76 0.01 2011-06-27
2 B01555 ABN AMRO CLEARING HONG KONG LTD 358,168,179 19,202,701 0.15 0.01 2011-06-27
3 B01330 NOMURA SECURITIES (HK) LTD 78,457,104 15,559,485 0.03 0.01 2011-06-27
4 B01121 SG SECURITIES (HK) LTD 287,689,898 12,264,390 0.12 0.01 2011-06-27
5 B01284 HANG SENG SECURITIES LTD 763,247,513 12,217,910 0.32 0.01 2011-06-27
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 136,256,870 11,608,220 0.06 0.00 2011-06-27
7 B01077 MACQUARIE CAPITAL SECURITIES LTD 15,498,629 8,738,375 0.01 0.00 2011-06-27
8 B01130 BOCI SECURITIES LTD 455,934,265 8,703,848 0.19 0.00 2011-06-27
9 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 73,775,459 7,067,000 0.03 0.00 2011-06-27
10 B01161 UBS SECURITIES HONG KONG LTD 18,823,816 6,753,308 0.01 0.00 2011-06-27
11 C00065 HSBC PRIVATE BANK (SUISSE) SA 391,962,230 6,364,912 0.16 0.00 2011-06-27
12 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 23,979,909 4,992,000 0.01 0.00 2011-06-27
13 C00086 BNP PARIBAS WEALTH MANAGEMENT 104,079,212 3,846,810 0.04 0.00 2011-06-27
14 B01708 ROSA SECURITIES LTD 9,810,560 3,312,000 0.00 0.00 2011-06-27
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 233,339,164 3,311,300 0.10 0.00 2011-06-27
16 C00018 HANG SENG BANK LTD 744,036,389 3,249,014 0.31 0.00 2011-06-27
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 42,452,872 3,216,344 0.02 0.00 2011-06-27
18 C00037 SHANGHAI COMMERCIAL BANK LTD 201,178,669 2,779,920 0.08 0.00 2011-06-27
19 B01762 DBS VICKERS (HONG KONG) LTD 81,830,139 2,764,000 0.03 0.00 2011-06-27
20 B01118 EAST ASIA SECURITIES CO LTD 128,701,186 2,393,950 0.05 0.00 2011-06-27
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,560,732,067 2,376,580 1.07 0.00 2011-06-27
22 C00028 NANYANG COMMERCIAL BANK LTD 157,238,886 2,075,650 0.07 0.00 2011-06-27
23 B01472 SUN GROWTH SECURITIES LTD 8,470,903 2,024,000 0.00 0.00 2011-06-27
24 B01727 ICBC (ASIA) SECURITIES LTD 108,777,214 2,007,000 0.05 0.00 2011-06-27
25 B01893 WINCO SECURITIES CO LTD 2,000,000 2,000,000 0.00 0.00 2011-06-27
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 240,819,867 1,786,840 0.10 0.00 2011-06-27
27 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,086,590 1,779,000 0.00 0.00 2011-06-27
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 50,361,235 1,769,413 0.02 0.00 2011-06-27
29 C00095 EFG BANK AG 10,388,099 1,749,826 0.00 0.00 2011-06-27
30 C00016 DBS BANK LTD 16,649,965,566 1,665,434 6.93 0.00 2011-06-27
31 B01183 CHONG HING SECURITIES LTD 99,868,164 1,383,300 0.04 0.00 2011-06-27
32 C00048 CHIYU BANKING CORPORATION LTD 102,248,939 1,331,000 0.04 0.00 2011-06-27
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 75,435,465 1,323,000 0.03 0.00 2011-06-27
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 147,315,480 1,217,071 0.06 0.00 2011-06-27
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 104,889,035 1,142,000 0.04 0.00 2011-06-27
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 94,260,400 1,030,390 0.04 0.00 2011-06-27
37 B01839 RABO BROKERAGE HK LTD 12,728,798 1,025,000 0.01 0.00 2011-06-27
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 62,157,583 927,702 0.03 0.00 2011-06-27
39 C00015 DBS BANK (HONG KONG) LTD 148,232,326 915,000 0.06 0.00 2011-06-27
40 B01610 KGI ASIA LTD 35,764,211 899,000 0.01 0.00 2011-06-27
41 B01584 CHIEF SECURITIES LTD 27,328,346 894,051 0.01 0.00 2011-06-27
42 B01673 FULBRIGHT SECURITIES LTD 9,354,666 766,191 0.00 0.00 2011-06-27
43 C00074 DEUTSCHE BANK AG 256,464,344 652,101 0.11 0.00 2011-06-27
44 B01119 CELESTIAL SECURITIES LTD 15,559,721 610,000 0.01 0.00 2011-06-27
45 B01695 DAH SING SECURITIES LTD 37,581,139 585,000 0.02 0.00 2011-06-27
46 B01353 UOB KAY HIAN (HONG KONG) LTD 71,385,793 570,000 0.03 0.00 2011-06-27
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 28,266,432 551,300 0.01 0.00 2011-06-27
48 B01857 KAISA FINANCIAL GROUP CO LTD 3,502,740 492,000 0.00 0.00 2011-06-27
49 B01376 PUBLIC SECURITIES LTD 7,523,581 471,000 0.00 0.00 2011-06-27
50 B01599 POLARIS SECURITIES (HONG KONG) LTD 8,141,719 468,000 0.00 0.00 2011-06-27
51 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,502,971 436,000 0.00 0.00 2011-06-27
52 B01625 METRO CAPITAL SECURITIES LTD 1,080,392 415,000 0.00 0.00 2011-06-27
53 C00003 THE BANK OF EAST ASIA LTD 98,249,823 378,013 0.04 0.00 2011-06-27
54 B01563 XINKONG INTERNATIONAL SECURITIES LTD 11,306,798 367,000 0.00 0.00 2011-06-27
55 B01818 I-ACCESS INVESTORS LTD 6,391,206 334,000 0.00 0.00 2011-06-27
56 B01545 TUNG SHING SECURITIES (BROKERS) LTD 36,351,775 333,000 0.02 0.00 2011-06-27
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 26,394,300 321,000 0.01 0.00 2011-06-27
58 B01137 CHOW SANG SANG SECURITIES LTD 14,042,620 311,899 0.01 0.00 2011-06-27
59 B01272 FB SECURITIES (HONG KONG) LTD 39,856,777 307,799 0.02 0.00 2011-06-27
60 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,256,430 300,000 0.00 0.00 2011-06-27
61 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,387,575 282,000 0.01 0.00 2011-06-27
62 B01546 WO FUNG SECURITIES CO LTD 1,448,217 263,000 0.00 0.00 2011-06-27
63 B01347 CGS INTERNATIONAL SECURITIES HK LTD 9,493,304 254,000 0.00 0.00 2011-06-27
64 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 933,360 254,000 0.00 0.00 2011-06-27
65 B01169 PUBLIC FINANCIAL SECURITIES LTD 12,094,588 246,300 0.01 0.00 2011-06-27
66 B01423 PRUDENTIAL BROKERAGE LTD 14,980,929 241,000 0.01 0.00 2011-06-27
67 B01224 MERRILL LYNCH FAR EAST LTD 67,599,610 229,010 0.03 0.00 2011-06-27
68 B01320 LUEN FAT SECURITIES CO LTD 5,148,613 227,000 0.00 0.00 2011-06-27
69 B01253 STOCKWELL SECURITIES LTD 1,966,900 224,000 0.00 0.00 2011-06-27
70 B01407 WIN WONG SECURITIES LTD 2,858,660 216,000 0.00 0.00 2011-06-27
71 B01267 WINFULL SECURITIES LTD 3,713,081 215,000 0.00 0.00 2011-06-27
72 B01289 SOUTH CHINA SECURITIES LTD 11,836,070 206,000 0.00 0.00 2011-06-27
73 B01340 LEHIN SECURITIES LTD 4,709,876 197,700 0.00 0.00 2011-06-27
74 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 130,067,848 195,000 0.05 0.00 2011-06-27
75 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 14,995,173 190,000 0.01 0.00 2011-06-27
76 B01198 PO KAY SECURITIES & SHARES CO LTD 2,617,318 186,000 0.00 0.00 2011-06-27
77 B01356 DELTA ASIA SECURITIES LTD 7,947,225 170,000 0.00 0.00 2011-06-27
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,898,220 169,000 0.00 0.00 2011-06-27
79 B01489 GRAND CARTEL SECURITIES CO LTD 967,150 160,000 0.00 0.00 2011-06-27
80 B01509 UNICORN SECURITIES CO LTD 1,414,900 160,000 0.00 0.00 2011-06-27
81 B01217 TAIPING SECURITIES (HK) CO LTD 12,236,468 159,000 0.01 0.00 2011-06-27
82 B01338 EMPEROR SECURITIES LTD 5,695,342 155,000 0.00 0.00 2011-06-27
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 14,864,555 146,000 0.01 0.00 2011-06-27
84 B01813 CCB INTERNATIONAL SECURITIES LTD 1,034,805,082 140,000 0.43 0.00 2011-06-27
85 B01433 HING WAI ALLIED SECURITIES LTD 2,786,905 135,300 0.00 0.00 2011-06-27
86 B01521 CHAN NGOK MING SECURITIES LTD 776,600 133,000 0.00 0.00 2011-06-27
87 B01373 CHRISTFUND SECURITIES LTD 4,725,229 132,000 0.00 0.00 2011-06-27
88 C00091 BANK OF SINGAPORE LTD 40,211,247 127,000 0.02 0.00 2011-06-27
89 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 14,365,141 124,000 0.01 0.00 2011-06-27
90 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,613,468 120,606 0.01 0.00 2011-06-27
91 B01346 CHINA PACIFIC SECURITIES LTD 1,146,820 114,000 0.00 0.00 2011-06-27
92 B01558 GOLD FUND SECURITIES CO LTD 594,060 110,000 0.00 0.00 2011-06-27
93 C00041 OCBC BANK (HONG KONG) LTD 127,418,044 110,000 0.05 0.00 2011-06-27
94 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,840,950 110,000 0.00 0.00 2011-06-27
95 B01416 VC BROKERAGE LTD 8,680,066 107,000 0.00 0.00 2011-06-27
96 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,080,884 102,000 0.00 0.00 2011-06-27
97 B01666 GLORY SUN SECURITIES LTD 1,595,830 101,000 0.00 0.00 2011-06-27
98 B01501 GOLDRIDE SECURITIES LTD 1,185,640 100,000 0.00 0.00 2011-06-27
99 B01469 KAISER SECURITIES LTD 962,663 100,000 0.00 0.00 2011-06-27
100 B01606 EWARTON SECURITIES LTD 1,168,279 99,000 0.00 0.00 2011-06-27
101 B01460 BERICH BROKERAGE LTD 1,745,043 98,000 0.00 0.00 2011-06-27
102 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,083,440 96,890 0.00 0.00 2011-06-27
103 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,984,365 96,000 0.00 0.00 2011-06-27
104 B01633 ENLIGHTEN SECURITIES LTD 2,179,330 95,000 0.00 0.00 2011-06-27
105 B01843 TELECOM KING SECURITIES LTD 3,709,984 93,000 0.00 0.00 2011-06-27
106 B01298 GET NICE SECURITIES LTD 8,475,130 89,000 0.00 0.00 2011-06-27
107 B01213 MONEYMORE SECURITIES LTD 1,395,523 86,000 0.00 0.00 2011-06-27
108 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,222,181 85,000 0.00 0.00 2011-06-27
109 B01252 CORPORATE BROKERS LTD 5,472,984 82,000 0.00 0.00 2011-06-27
110 B01264 MIB SECURITIES (HONG KONG) LTD 21,462,515 81,000 0.01 0.00 2011-06-27
111 B01209 MASON SECURITIES LTD 31,312,363 77,000 0.01 0.00 2011-06-27
112 B01343 CELETIO INVESTMENTS LTD 2,894,941 76,000 0.00 0.00 2011-06-27
113 B01389 ZHONGRONG PT SECURITIES LTD 2,210,585 75,000 0.00 0.00 2011-06-27
114 B01636 BUSINESS SECURITIES LTD 1,172,082 74,000 0.00 0.00 2011-06-27
115 B01259 FAIR EAGLE SECURITIES CO LTD 2,968,745 73,300 0.00 0.00 2011-06-27
116 B01789 HO FUNG SHARES INVESTMENT LTD 2,308,556 72,300 0.00 0.00 2011-06-27
117 B01184 QUAM SECURITIES LTD 4,970,738 72,000 0.00 0.00 2011-06-27
118 B01585 SINO GRADE SECURITIES LTD 2,678,826 72,000 0.00 0.00 2011-06-27
119 B01445 VICTORY SECURITIES CO LTD 3,059,083 71,000 0.00 0.00 2011-06-27
120 B01725 GT CAPITAL LTD 310,490 66,000 0.00 0.00 2011-06-27
121 B01765 PROMISING SECURITIES CO LTD 2,642,669 66,000 0.00 0.00 2011-06-27
122 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,087,808 65,000 0.00 0.00 2011-06-27
123 B01372 FIRST WORLDSEC SECURITIES LTD 338,970 65,000 0.00 0.00 2011-06-27
124 B01297 ONSHINE SECURITIES LTD 1,421,020 65,000 0.00 0.00 2011-06-27
125 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,034,320 65,000 0.00 0.00 2011-06-27
126 B01220 WING ON CHEONG SECURITIES CO LTD 1,750,575 65,000 0.00 0.00 2011-06-27
127 B01152 YU ON SECURITIES CO LTD 5,872,465 62,000 0.00 0.00 2011-06-27
128 B01696 HANTEC SECURITIES CO LTD 1,731,885 60,000 0.00 0.00 2011-06-27
129 B01425 WELLFULL SECURITIES CO LTD 4,179,181 60,000 0.00 0.00 2011-06-27
130 B01271 HANG TAI SECURITIES LTD 4,497,270 59,000 0.00 0.00 2011-06-27
131 B01324 FUNDERSTONE SECURITIES LTD 7,416,668 56,000 0.00 0.00 2011-06-27
132 B01462 MANGO FINANCIAL LTD 2,220,182 55,000 0.00 0.00 2011-06-27
133 B01831 NERICO BROTHERS LTD 1,082,754 54,000 0.00 0.00 2011-06-27
134 B01575 MASTER TRADEMORE SECURITIES LTD 1,967,208 50,250 0.00 0.00 2011-06-27
135 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 15,852,490 50,000 0.01 0.00 2011-06-27
136 B01669 FIRST SECURITIES (HK) LTD 482,770 50,000 0.00 0.00 2011-06-27
137 B01290 SPS SECURITIES LTD 2,488,372 50,000 0.00 0.00 2011-06-27
138 B01597 TIMES SECURITIES CO LTD 1,477,266 50,000 0.00 0.00 2011-06-27
139 B01511 TAT LEE SECURITIES CO LTD 3,397,616 49,000 0.00 0.00 2011-06-27
140 B01638 KILMOREY SECURITIES LTD 4,668,037 48,000 0.00 0.00 2011-06-27
141 B01427 TSE'S SECURITIES LTD 2,522,111 47,000 0.00 0.00 2011-06-27
142 B01212 HENYEP SECURITIES LTD 3,174,847 46,000 0.00 0.00 2011-06-27
143 B01439 TAI TAK SECURITIES (ASIA) LTD 3,213,732 46,000 0.00 0.00 2011-06-27
144 B01166 KING FOOK SECURITIES CO LTD 3,571,250 45,000 0.00 0.00 2011-06-27
145 B01266 PRIME CDEX SECURITIES LTD 3,165,325 45,000 0.00 0.00 2011-06-27
146 B01659 CHEER UNION SECURITIES LTD 2,091,810 43,000 0.00 0.00 2011-06-27
147 B01769 ONE CHINA SECURITIES LTD 2,618,513 42,032 0.00 0.00 2011-06-27
148 B01470 HUNG SING SECURITIES LTD 3,033,465 42,000 0.00 0.00 2011-06-27
149 B01520 NORTH SEA SECURITIES LTD 603,120 40,000 0.00 0.00 2011-06-27
150 B01328 BAN HIN SECURITIES CO LTD 1,746,416 39,000 0.00 0.00 2011-06-27
151 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 521,090 38,000 0.00 0.00 2011-06-27
152 C00097 ABN AMRO BANK N.V. 155,858,102 37,024 0.06 0.00 2011-06-27
153 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 23,308,070 36,910 0.01 0.00 2011-06-27
154 B01275 SANFULL SECURITIES LTD 7,944,931 35,810 0.00 0.00 2011-06-27
155 B01123 HING WONG SECURITIES LTD 5,185,781 35,000 0.00 0.00 2011-06-27
156 B01158 SOLID KING SECURITIES LTD 2,754,801 35,000 0.00 0.00 2011-06-27
157 B01646 TAI NING STOCK CO LTD 1,500,600 35,000 0.00 0.00 2011-06-27
158 B01761 KO'S BROTHER SECURITIES CO LTD 2,520,171 33,510 0.00 0.00 2011-06-27
159 B01294 CS WEALTH SECURITIES LTD 1,315,059 32,000 0.00 0.00 2011-06-27
160 B01374 PO LEE SECURITIES LTD 934,360 32,000 0.00 0.00 2011-06-27
161 B01609 WILBY SECURITIES LTD 306,625 31,000 0.00 0.00 2011-06-27
162 B01552 CARRIER STOCK INVESTMENT CO LTD 3,216,240 30,000 0.00 0.00 2011-06-27
163 B01417 CHEE TAK SECURITIES LTD 1,346,082 30,000 0.00 0.00 2011-06-27
164 B01406 CHINA SECURITIES HOLDINGS LTD 360,730 30,000 0.00 0.00 2011-06-27
165 B01901 CMB INTERNATIONAL SECURITIES LTD 1,061,140 30,000 0.00 0.00 2011-06-27
166 B01751 IMAGI BROKERAGE LTD 429,680 30,000 0.00 0.00 2011-06-27
167 B01588 LEI SHING HONG SECURITIES LTD 2,085,915 30,000 0.00 0.00 2011-06-27
168 B01538 MORTON SECURITIES LTD 693,968 30,000 0.00 0.00 2011-06-27
169 B01402 PHOENIX CAPITAL SECURITIES LTD 558,414 30,000 0.00 0.00 2011-06-27
170 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,593,561 30,000 0.00 0.00 2011-06-27
171 B01685 ARK SECURITIES (HONG KONG) LTD 2,507,030 28,000 0.00 0.00 2011-06-27
172 B01329 BLOOMYEARS LTD 3,243,150 28,000 0.00 0.00 2011-06-27
173 B01450 DL BROKERAGE LTD 3,771,509 28,000 0.00 0.00 2011-06-27
174 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,192,627 27,009 0.01 0.00 2011-06-27
175 B01150 MTF SECURITIES LTD 2,409,064 27,000 0.00 0.00 2011-06-27
176 B01922 SUN SECURITIES LTD 450,393 27,000 0.00 0.00 2011-06-27
177 B01415 TARZAN STOCK & SHARES LTD 1,913,300 27,000 0.00 0.00 2011-06-27
178 B01570 GOLDENWAY SECURITIES CO LTD 3,396,234 25,000 0.00 0.00 2011-06-27
179 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 662,831 25,000 0.00 0.00 2011-06-27
180 B01731 SHUN HENG SECURITIES LTD 778,710 25,000 0.00 0.00 2011-06-27
181 B01523 EVER-LONG SECURITIES CO LTD 916,656 24,300 0.00 0.00 2011-06-27
182 B01483 BULLISH SECURITIES LTD 1,662,071 23,000 0.00 0.00 2011-06-27
183 B01227 HOORAY SECURITIES LTD 77,280 23,000 0.00 0.00 2011-06-27
184 B01559 WISETRADE SECURITIES LTD 2,075,243 21,000 0.00 0.00 2011-06-27
185 B01809 CHINA SYSTEM SECURITIES LTD 701,499 20,000 0.00 0.00 2011-06-27
186 B01726 C.P. SECURITIES INTERNATIONAL LTD 537,082 20,000 0.00 0.00 2011-06-27
187 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 905,310 20,000 0.00 0.00 2011-06-27
188 B01428 HIP HING SECURITIES LTD 1,399,910 20,000 0.00 0.00 2011-06-27
189 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,599,600 20,000 0.00 0.00 2011-06-27
190 B01866 ICBC INTERNATIONAL SECURITIES LTD 4,314,348 20,000 0.00 0.00 2011-06-27
191 B01514 KARL-THOMSON SECURITIES CO LTD 4,376,568 20,000 0.00 0.00 2011-06-27
192 B01651 MING HON SECURITIES LTD 566,260 20,000 0.00 0.00 2011-06-27
193 B01720 NORMAN KONG SECURITIES CO LTD 361,209 20,000 0.00 0.00 2011-06-27
194 B01510 ORIENTAL PATRON SECURITIES LTD 1,223,270 20,000 0.00 0.00 2011-06-27
195 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 547,659 20,000 0.00 0.00 2011-06-27
196 B01710 SINO-RICH SECURITIES & FUTURES LTD 703,955 20,000 0.00 0.00 2011-06-27
197 B01341 TUNG TAI SECURITIES CO LTD 1,094,170 20,000 0.00 0.00 2011-06-27
198 B01904 VALUABLE CAPITAL LTD 20,000 20,000 0.00 0.00 2011-06-27
199 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,224,140 19,000 0.00 0.00 2011-06-27
200 B01525 KEE CHEONG SECURITIES CO LTD 2,161,400 19,000 0.00 0.00 2011-06-27
201 B01615 KAM FAI SECURITIES CO LTD 1,257,932 18,000 0.00 0.00 2011-06-27
202 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,143,630 18,000 0.00 0.00 2011-06-27
203 B01387 LUEN HING SECURITIES LTD 1,790,099 18,000 0.00 0.00 2011-06-27
204 B01802 REDFORD SECURITIES LTD 96,000 18,000 0.00 0.00 2011-06-27
205 B01410 WINGS SECURITIES (HK) LTD 1,408,530 18,000 0.00 0.00 2011-06-27
206 B01434 BEEVEST SECURITIES LTD 857,091 17,790 0.00 0.00 2011-06-27
207 B01714 HEAD & SHOULDERS SECURITIES LTD 187,140 17,000 0.00 0.00 2011-06-27
208 B01444 YUEXING SECURITIES COMPANY LTD 968,112 17,000 0.00 0.00 2011-06-27
209 B01564 ABCI SECURITIES CO LTD 4,352,636 16,000 0.00 0.00 2011-06-27
210 B01662 BOKHARY SECURITIES LTD 2,169,387 16,000 0.00 0.00 2011-06-27
211 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 975,720 16,000 0.00 0.00 2011-06-27
212 B01680 SUCCESS SECURITIES LTD 666,009 16,000 0.00 0.00 2011-06-27
213 B01796 SOO PEI SHAO & CO LTD 1,316,590 15,790 0.00 0.00 2011-06-27
214 B01674 HONGKONG BAY SECURITIES LTD 415,672 15,000 0.00 0.00 2011-06-27
215 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 751,840 15,000 0.00 0.00 2011-06-27
216 B01543 KWONG FAT HONG (SECURITIES) LTD 3,211,243 15,000 0.00 0.00 2011-06-27
217 B01803 RICH BAY SECURITIES LTD 461,294 15,000 0.00 0.00 2011-06-27
218 B01246 ROCTEC SECURITIES CO LTD 936,459 15,000 0.00 0.00 2011-06-27
219 B01782 SEAGA INTERNATIONAL LTD 406,330 15,000 0.00 0.00 2011-06-27
220 B01867 STARLING GROUP SECURITIES LTD 115,950 15,000 0.00 0.00 2011-06-27
221 B01392 TAIFAIR SECURITIES LTD 658,980 15,000 0.00 0.00 2011-06-27
222 B01624 CHINA GUARD INVESTMENTS LTD 251,210 14,000 0.00 0.00 2011-06-27
223 B01567 PRIME SECURITIES LTD 1,760,686 14,000 0.00 0.00 2011-06-27
224 B01712 WAH SANG SECURITIES LTD 1,038,680 14,000 0.00 0.00 2011-06-27
225 B01535 WING YEE SECURITIES CO LTD 1,710,361 14,000 0.00 0.00 2011-06-27
226 B01247 KWAI HUNG SECURITIES CO LTD 3,778,887 13,000 0.00 0.00 2011-06-27
227 B01778 UNITED WORLD ONLINE LTD 9,556,000 13,000 0.00 0.00 2011-06-27
228 B01650 KAM LUEN SECURITIES LTD 329,180 12,000 0.00 0.00 2011-06-27
229 B01540 UPBEST SECURITIES CO LTD 2,121,711 11,000 0.00 0.00 2011-06-27
230 B01375 AVEREST CAPITAL LTD 733,151 10,000 0.00 0.00 2011-06-27
231 B01702 BLACK MARBLE SECURITIES LTD 365,210 10,000 0.00 0.00 2011-06-27
232 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 407,741 10,000 0.00 0.00 2011-06-27
233 B01522 CHUANGS & CO LTD 275,450 10,000 0.00 0.00 2011-06-27
234 B01466 DAOKOU SECURITIES LTD 487,490 10,000 0.00 0.00 2011-06-27
235 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 15,350 10,000 0.00 0.00 2011-06-27
236 B01440 HOU TAK SECURITIES LTD 146,602 10,000 0.00 0.00 2011-06-27
237 B01550 HUAYU SECURITIES LTD 1,396,674 10,000 0.00 0.00 2011-06-27
238 B01362 JOSPA INVESTMENT CO LTD 1,409,830 10,000 0.00 0.00 2011-06-27
239 B01457 MARS SECURITIES CO LTD 663,694 10,000 0.00 0.00 2011-06-27
240 B01716 ORIENT SECURITIES LTD 260,419 10,000 0.00 0.00 2011-06-27
241 B01795 RAFFAELLO SECURITIES (HK) LTD 179,711 10,000 0.00 0.00 2011-06-27
242 B01724 RAMON INVESTMENT CO LTD 379,325 10,000 0.00 0.00 2011-06-27
243 B01741 SINOMAX SECURITIES LTD 516,600 10,000 0.00 0.00 2011-06-27
244 B01350 S. W. WOO & CO LTD 490,260 10,000 0.00 0.00 2011-06-27
245 B01569 TANG PING KONG LTD 1,271,720 10,000 0.00 0.00 2011-06-27
246 B01755 T G SECURITIES LTD 193,070 10,000 0.00 0.00 2011-06-27
247 B01780 TUNG SHUN SECURITIES LTD 1,935,260 10,000 0.00 0.00 2011-06-27
248 B01814 WELL LINK SECURITIES LTD 536,312 10,000 0.00 0.00 2011-06-27
249 B01493 YARDLEY SECURITIES LTD 529,140 10,000 0.00 0.00 2011-06-27
250 B01577 YF SECURITIES CO LTD 380,500 10,000 0.00 0.00 2011-06-27
251 B01443 YING WAH SECURITIES CO LTD 1,329,730 10,000 0.00 0.00 2011-06-27
252 B01551 YUE XIU SECURITIES CO LTD 926,520 10,000 0.00 0.00 2011-06-27
253 B01686 FIRST SHANGHAI SECURITIES LTD 2,057,922 9,000 0.00 0.00 2011-06-27
254 B01706 MAN HON YEUNG SECURITIES LTD 451,155 9,000 0.00 0.00 2011-06-27
255 B01300 OCBC SECURITIES (HONG KONG) LTD 10,480,486 9,000 0.00 0.00 2011-06-27
256 B01788 SUNRISE SECURITIES LTD 2,053,389 9,000 0.00 0.00 2011-06-27
257 B01671 AEVITAS SECURITIES LTD 395,620 8,000 0.00 0.00 2011-06-27
258 B01141 FE SECURITIES LTD 1,240,250 8,000 0.00 0.00 2011-06-27
259 B01698 LUEN SING SECURITIES LTD 1,547,180 8,000 0.00 0.00 2011-06-27
260 B01709 RPS INVESTMENT LTD 591,661 7,000 0.00 0.00 2011-06-27
261 B01524 GOLDEN HILL INVESTMENT CO LTD 468,719 6,000 0.00 0.00 2011-06-27
262 B01749 TANG KEE SECURITIES LTD 1,243,179 6,000 0.00 0.00 2011-06-27
263 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 516,801 6,000 0.00 0.00 2011-06-27
264 B01859 CLC SECURITIES LTD 238,850 5,000 0.00 0.00 2011-06-27
265 B01385 FAIRWIN BROKING LTD 1,004,969 5,000 0.00 0.00 2011-06-27
266 B01783 FREDDY CO LTD 494,351 5,000 0.00 0.00 2011-06-27
267 B01705 HENIK SECURITIES LTD 1,191,570 5,000 0.00 0.00 2011-06-27
268 B01326 KING SUN SECURITIES LTD 1,229,260 5,000 0.00 0.00 2011-06-27
269 B01608 OPEN SECURITIES LTD 875,925 5,000 0.00 0.00 2011-06-27
270 B01403 QUEST STOCKBROKERS (HK) LTD 150,889 5,000 0.00 0.00 2011-06-27
271 B01173 RIFA SECURITIES LTD 1,201,414 5,000 0.00 0.00 2011-06-27
272 B01576 SIU ON SECURITIES LTD 1,103,743 5,000 0.00 0.00 2011-06-27
273 B01679 TAI FUNG SECURITIES LTD 4,372,480 5,000 0.00 0.00 2011-06-27
274 B01238 TAI YIP STOCK CO LTD 1,045,050 5,000 0.00 0.00 2011-06-27
275 B01912 THE CORE SECURITIES COMPANY LTD 39,330 5,000 0.00 0.00 2011-06-27
276 B01604 WANHAI SECURITIES (HK) LTD 1,460,942 5,000 0.00 0.00 2011-06-27
277 B01280 WING FAT SECURITIES LTD 2,631,304 5,000 0.00 0.00 2011-06-27
278 B01862 ORIENTAL WEALTH SECURITIES LTD 237,774 4,139 0.00 0.00 2011-06-27
279 B01776 AIF SECURITIES LTD 1,064,793 4,000 0.00 0.00 2011-06-27
280 B01230 GAOYU SECURITIES LIMITED 2,901,750 4,000 0.00 0.00 2011-06-27
281 B01660 GRANSING SECURITIES CO., LIMITED 472,060 4,000 0.00 0.00 2011-06-27
282 B01404 HONG KONG STOCK LINK SECURITIES LTD 959,358 4,000 0.00 0.00 2011-06-27
283 B01401 MEGABASE SECURITIES LTD 1,781,811 4,000 0.00 0.00 2011-06-27
284 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 772,972 4,000 0.00 0.00 2011-06-27
285 B01665 WINSOME STOCK CO LTD 2,132,503 4,000 0.00 0.00 2011-06-27
286 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 17,140 3,000 0.00 0.00 2011-06-27
287 B01424 INTERCHINA SECURITIES LTD 119,061 3,000 0.00 0.00 2011-06-27
288 B01421 ONEPLATFORM SECURITIES LTD 1,371,181 3,000 0.00 0.00 2011-06-27
289 B01473 SUNNY WORLD INVESTMENT LTD 886,130 3,000 0.00 0.00 2011-06-27
290 B01876 WATERLAND SECURITIES (HK) CO LTD 32,400 3,000 0.00 0.00 2011-06-27
291 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 31,664,370 2,000 0.01 0.00 2011-06-27
292 B01497 SINOPAC SECURITIES (ASIA) LTD 697,177 2,000 0.00 0.00 2011-06-27
293 B01759 WINLAND WEALTH MANAGEMENT LTD 346,550 2,000 0.00 0.00 2011-06-27
294 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,074,230 -1,000 0.00 -0.00 2011-06-27
295 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 658,700 -5,000 0.00 -0.00 2011-06-27
296 B01231 WINNER INTERNATIONAL SECURITIES LTD 865,570 -5,000 0.00 -0.00 2011-06-27
297 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 86,475 -6,000 0.00 -0.00 2011-06-27
298 B01258 CHINA POINT STOCK BROKERS LTD 786,640 -6,000 0.00 -0.00 2011-06-27
299 B01661 HERMES SECURITIES LTD 1,076,144 -10,000 0.00 -0.00 2011-06-27
300 B01556 LUK FOOK SECURITIES (HK) LTD 642,437 -10,000 0.00 -0.00 2011-06-27
301 B01653 WAI MAN STOCK & SHARES CO LTD 440,230 -10,000 0.00 -0.00 2011-06-27
302 B01740 WIN SECURITIES LTD 2,740,182 -11,000 0.00 -0.00 2011-06-27
303 B01129 WOCOM SECURITIES LTD 5,721,161 -14,000 0.00 -0.00 2011-06-27
304 B01458 YICKO SECURITIES LTD 2,090,221 -18,000 0.00 -0.00 2011-06-27
305 B01438 KINGSTON SECURITIES LTD 2,991,620 -20,000 0.00 -0.00 2011-06-27
306 B01308 M&F ASSET MANAGEMENT LTD 503,770 -20,000 0.00 -0.00 2011-06-27
307 B01144 TAK FUNG SHARES INVESTMENT CO LTD 824,700 -29,000 0.00 -0.00 2011-06-27
308 B01607 RHB SECURITIES HONG KONG LTD 9,139,594 -30,580 0.00 -0.00 2011-06-27
309 C00012 DAH SING BANK LTD 2,486,090 -50,000 0.00 -0.00 2011-06-27
310 C00057 UNITED OVERSEAS BANK LTD 8,767,009 -50,000 0.00 -0.00 2011-06-27
311 B01700 REALINK FINANCIAL TRADE LTD 4,332,995 -55,000 0.00 -0.00 2011-06-27
312 B01481 NEW REGION SECURITIES CO LTD 2,035,063 -156,000 0.00 -0.00 2011-06-27
313 B01773 TOYO SECURITIES ASIA LTD 30,273,200 -300,000 0.01 -0.00 2011-06-27
314 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 0 -955,000 -0.00 2011-06-27
315 C00083 BANK CONSORTIUM TRUST CO LTD 18,881,770 -1,093,000 0.01 -0.00 2011-06-27
316 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 517,218,771 -6,406,100 0.22 -0.00 2011-06-27
317 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 841,090 -7,158,960 0.00 -0.00 2011-06-27
318 C00010 CITIBANK N.A. 4,183,011,350 -7,431,359 1.74 -0.00 2011-06-27
319 C00093 BNP PARIBAS 672,050,980 -8,559,628 0.28 -0.00 2011-06-27
320 B01323 DEUTSCHE SECURITIES ASIA LTD 216,947,920 -15,233,119 0.09 -0.01 2011-06-27
321 C00019 THE HONGKONG AND SHANGHAI BANKING 21,867,857,822 -32,916,379 9.10 -0.01 2011-06-27
322 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,213,925,556 -46,914,351 3.83 -0.02 2011-06-27
323 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 643,483,782 -79,286,606 0.27 -0.03 2011-06-27
323 Total changed named holdings 66,998,322,339 5,463,575 27.87 0.00
154 Unchanged named holdings 401,133,500 0 0.17 0.00
477 Total named holdings 67,399,455,839 5,463,575 28.03 0.00
1,707 Unnamed Investor Participants 111,381,713 327,000 0.05 0.00
2,184 Total securities in CCASS 67,510,837,552 5,790,575 28.08 0.00
Securities not in CCASS 172,906,482,328 -5,790,575 71.92 -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 date2011-06-23
Volume499,746,061
Turnover3,127,430,816
Average price6.258

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