BANK OF CHINA LIMITED

Exchange Code Listed Last trade Delisted
HK Main 03988  2006-06-01    
Stock code:
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CCASS holding changes from 2011-07-07 to 2011-07-08

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 27,776,819,376 180,797,116 33.22 0.22 2011-07-08
2 C00033 BANK OF CHINA (HONG KONG) LTD 3,192,866,160 84,589,198 3.82 0.10 2011-07-08
3 C00093 BNP PARIBAS 360,948,396 48,256,284 0.43 0.06 2011-07-08
4 B01330 NOMURA SECURITIES (HK) LTD 78,665,683 36,396,490 0.09 0.04 2011-07-08
5 B01284 HANG SENG SECURITIES LTD 860,865,875 36,157,164 1.03 0.04 2011-07-08
6 B01130 BOCI SECURITIES LTD 1,237,830,032 33,141,006 1.48 0.04 2011-07-08
7 B01118 EAST ASIA SECURITIES CO LTD 208,213,802 24,346,243 0.25 0.03 2011-07-08
8 B01555 ABN AMRO CLEARING HONG KONG LTD 260,002,345 23,907,406 0.31 0.03 2011-07-08
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 488,465,279 23,774,000 0.58 0.03 2011-07-08
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,594,087,903 22,371,000 1.91 0.03 2011-07-08
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 177,481,869 20,502,304 0.21 0.02 2011-07-08
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 140,948,141 19,447,200 0.17 0.02 2011-07-08
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 384,969,119 18,679,995 0.46 0.02 2011-07-08
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 65,586,608 18,310,300 0.08 0.02 2011-07-08
15 B01727 ICBC (ASIA) SECURITIES LTD 207,316,112 17,854,000 0.25 0.02 2011-07-08
16 B01161 UBS SECURITIES HONG KONG LTD 65,367,055 17,367,055 0.08 0.02 2011-07-08
17 B01353 UOB KAY HIAN (HONG KONG) LTD 125,841,444 11,293,000 0.15 0.01 2011-07-08
18 B01121 SG SECURITIES (HK) LTD 392,285,643 11,147,376 0.47 0.01 2011-07-08
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 39,757,268 10,421,000 0.05 0.01 2011-07-08
20 C00037 SHANGHAI COMMERCIAL BANK LTD 300,530,395 8,846,236 0.36 0.01 2011-07-08
21 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 64,137,015 8,365,000 0.08 0.01 2011-07-08
22 B01375 AVEREST CAPITAL LTD 18,581,405 8,000,000 0.02 0.01 2011-07-08
23 C00065 HSBC PRIVATE BANK (SUISSE) SA 603,620,216 7,273,676 0.72 0.01 2011-07-08
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 308,318,575 6,790,998 0.37 0.01 2011-07-08
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 114,039,402 6,582,794 0.14 0.01 2011-07-08
26 C00028 NANYANG COMMERCIAL BANK LTD 275,182,323 6,144,000 0.33 0.01 2011-07-08
27 C00074 DEUTSCHE BANK AG 385,031,153 6,029,540 0.46 0.01 2011-07-08
28 C00086 BNP PARIBAS WEALTH MANAGEMENT 194,245,589 5,523,428 0.23 0.01 2011-07-08
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 96,589,226 5,460,788 0.12 0.01 2011-07-08
30 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 43,234,272 5,452,000 0.05 0.01 2011-07-08
31 C00097 ABN AMRO BANK N.V. 110,107,626 5,305,201 0.13 0.01 2011-07-08
32 B01183 CHONG HING SECURITIES LTD 165,132,457 5,177,800 0.20 0.01 2011-07-08
33 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 272,301,637 4,704,000 0.33 0.01 2011-07-08
34 B01610 KGI ASIA LTD 50,469,134 4,443,000 0.06 0.01 2011-07-08
35 C00048 CHIYU BANKING CORPORATION LTD 170,249,441 3,903,000 0.20 0.00 2011-07-08
36 C00003 THE BANK OF EAST ASIA LTD 160,760,283 3,413,977 0.19 0.00 2011-07-08
37 B01077 MACQUARIE CAPITAL SECURITIES LTD 8,796,972 3,345,000 0.01 0.00 2011-07-08
38 B01545 TUNG SHING SECURITIES (BROKERS) LTD 58,614,262 3,130,000 0.07 0.00 2011-07-08
39 B01584 CHIEF SECURITIES LTD 34,992,009 3,080,898 0.04 0.00 2011-07-08
40 B01762 DBS VICKERS (HONG KONG) LTD 173,760,243 2,622,000 0.21 0.00 2011-07-08
41 B01123 HING WONG SECURITIES LTD 11,568,712 2,560,000 0.01 0.00 2011-07-08
42 C00016 DBS BANK LTD 46,791,424 2,500,000 0.06 0.00 2011-07-08
43 B01238 TAI YIP STOCK CO LTD 3,296,600 2,308,000 0.00 0.00 2011-07-08
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 64,371,294 2,232,000 0.08 0.00 2011-07-08
45 B01839 RABO BROKERAGE HK LTD 15,227,625 2,053,928 0.02 0.00 2011-07-08
46 B01493 YARDLEY SECURITIES LTD 2,785,210 2,000,000 0.00 0.00 2011-07-08
47 B01264 MIB SECURITIES (HONG KONG) LTD 47,955,362 1,994,000 0.06 0.00 2011-07-08
48 C00015 DBS BANK (HONG KONG) LTD 183,512,417 1,930,879 0.22 0.00 2011-07-08
49 B01695 DAH SING SECURITIES LTD 46,977,119 1,762,000 0.06 0.00 2011-07-08
50 B01209 MASON SECURITIES LTD 45,226,874 1,678,000 0.05 0.00 2011-07-08
51 B01423 PRUDENTIAL BROKERAGE LTD 24,743,290 1,559,050 0.03 0.00 2011-07-08
52 B01246 ROCTEC SECURITIES CO LTD 9,508,420 1,500,000 0.01 0.00 2011-07-08
53 B01138 CLSA LTD 50,126,402 1,416,000 0.06 0.00 2011-07-08
54 B01673 FULBRIGHT SECURITIES LTD 13,239,628 1,345,500 0.02 0.00 2011-07-08
55 B01280 WING FAT SECURITIES LTD 6,479,069 1,342,000 0.01 0.00 2011-07-08
56 B01298 GET NICE SECURITIES LTD 18,142,965 1,281,000 0.02 0.00 2011-07-08
57 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 24,003,670 1,256,000 0.03 0.00 2011-07-08
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 36,560,172 1,230,000 0.04 0.00 2011-07-08
59 C00091 BANK OF SINGAPORE LTD 71,926,617 1,190,050 0.09 0.00 2011-07-08
60 B01530 FULLJET SECURITIES LTD 3,629,000 1,175,000 0.00 0.00 2011-07-08
61 B01866 ICBC INTERNATIONAL SECURITIES LTD 13,887,048 1,100,000 0.02 0.00 2011-07-08
62 B01685 ARK SECURITIES (HONG KONG) LTD 5,340,436 1,061,000 0.01 0.00 2011-07-08
63 B01373 CHRISTFUND SECURITIES LTD 13,379,686 1,051,100 0.02 0.00 2011-07-08
64 B01272 FB SECURITIES (HONG KONG) LTD 67,195,125 1,048,000 0.08 0.00 2011-07-08
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 17,981,416 1,039,000 0.02 0.00 2011-07-08
66 B01320 LUEN FAT SECURITIES CO LTD 6,376,801 896,000 0.01 0.00 2011-07-08
67 B01563 XINKONG INTERNATIONAL SECURITIES LTD 17,216,073 815,000 0.02 0.00 2011-07-08
68 B01137 CHOW SANG SANG SECURITIES LTD 21,398,549 727,000 0.03 0.00 2011-07-08
69 B01338 EMPEROR SECURITIES LTD 7,776,724 715,000 0.01 0.00 2011-07-08
70 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 65,692,495 714,399 0.08 0.00 2011-07-08
71 B01416 VC BROKERAGE LTD 13,912,268 712,000 0.02 0.00 2011-07-08
72 B01289 SOUTH CHINA SECURITIES LTD 19,191,545 705,000 0.02 0.00 2011-07-08
73 B01700 REALINK FINANCIAL TRADE LTD 4,834,795 678,000 0.01 0.00 2011-07-08
74 B01765 PROMISING SECURITIES CO LTD 5,066,664 676,000 0.01 0.00 2011-07-08
75 B01818 I-ACCESS INVESTORS LTD 4,881,017 668,000 0.01 0.00 2011-07-08
76 B01843 TELECOM KING SECURITIES LTD 3,753,614 636,000 0.00 0.00 2011-07-08
77 B01300 OCBC SECURITIES (HONG KONG) LTD 20,221,018 607,000 0.02 0.00 2011-07-08
78 B01347 CGS INTERNATIONAL SECURITIES HK LTD 30,725,655 553,100 0.04 0.00 2011-07-08
79 B01439 TAI TAK SECURITIES (ASIA) LTD 6,224,140 534,020 0.01 0.00 2011-07-08
80 C00095 EFG BANK AG 9,628,492 520,000 0.01 0.00 2011-07-08
81 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 27,367,712 508,000 0.03 0.00 2011-07-08
82 B01813 CCB INTERNATIONAL SECURITIES LTD 21,067,054 489,000 0.03 0.00 2011-07-08
83 B01540 UPBEST SECURITIES CO LTD 6,867,682 468,000 0.01 0.00 2011-07-08
84 C00041 OCBC BANK (HONG KONG) LTD 196,884,459 456,000 0.24 0.00 2011-07-08
85 B01590 INTERACTIVE BROKERS HONG KONG LTD 17,441,674 442,000 0.02 0.00 2011-07-08
86 B01119 CELESTIAL SECURITIES LTD 22,359,823 440,000 0.03 0.00 2011-07-08
87 B01217 TAIPING SECURITIES (HK) CO LTD 17,633,245 434,000 0.02 0.00 2011-07-08
88 B01252 CORPORATE BROKERS LTD 7,243,614 424,000 0.01 0.00 2011-07-08
89 B01558 GOLD FUND SECURITIES CO LTD 2,018,300 400,000 0.00 0.00 2011-07-08
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,849,145 396,000 0.01 0.00 2011-07-08
91 B01585 SINO GRADE SECURITIES LTD 6,480,909 386,000 0.01 0.00 2011-07-08
92 B01514 KARL-THOMSON SECURITIES CO LTD 6,397,654 384,000 0.01 0.00 2011-07-08
93 B01356 DELTA ASIA SECURITIES LTD 10,289,663 380,000 0.01 0.00 2011-07-08
94 B01599 POLARIS SECURITIES (HONG KONG) LTD 4,357,230 374,000 0.01 0.00 2011-07-08
95 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 24,497,870 355,000 0.03 0.00 2011-07-08
96 B01615 KAM FAI SECURITIES CO LTD 1,379,400 352,000 0.00 0.00 2011-07-08
97 B01275 SANFULL SECURITIES LTD 11,409,529 351,000 0.01 0.00 2011-07-08
98 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,241,601 330,000 0.01 0.00 2011-07-08
99 B01324 FUNDERSTONE SECURITIES LTD 11,734,653 318,000 0.01 0.00 2011-07-08
100 B01184 QUAM SECURITIES LTD 7,003,508 311,000 0.01 0.00 2011-07-08
101 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,602,439 309,000 0.01 0.00 2011-07-08
102 B01868 JIMEI SECURITIES LTD 805,700 300,000 0.00 0.00 2011-07-08
103 B01438 KINGSTON SECURITIES LTD 3,188,912 293,000 0.00 0.00 2011-07-08
104 B01575 MASTER TRADEMORE SECURITIES LTD 4,174,333 290,000 0.00 0.00 2011-07-08
105 B01444 YUEXING SECURITIES COMPANY LTD 1,479,880 286,000 0.00 0.00 2011-07-08
106 B01213 MONEYMORE SECURITIES LTD 2,377,958 281,000 0.00 0.00 2011-07-08
107 B01427 TSE'S SECURITIES LTD 20,232,760 280,000 0.02 0.00 2011-07-08
108 B01780 TUNG SHUN SECURITIES LTD 5,184,040 270,000 0.01 0.00 2011-07-08
109 B01407 WIN WONG SECURITIES LTD 3,785,483 257,900 0.00 0.00 2011-07-08
110 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 14,072,376 253,000 0.02 0.00 2011-07-08
111 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,962,736 250,957 0.01 0.00 2011-07-08
112 B01511 TAT LEE SECURITIES CO LTD 6,784,103 248,900 0.01 0.00 2011-07-08
113 B01769 ONE CHINA SECURITIES LTD 1,269,454 241,033 0.00 0.00 2011-07-08
114 B01425 WELLFULL SECURITIES CO LTD 6,930,224 229,000 0.01 0.00 2011-07-08
115 B01415 TARZAN STOCK & SHARES LTD 3,644,701 222,000 0.00 0.00 2011-07-08
116 B01680 SUCCESS SECURITIES LTD 1,827,632 215,000 0.00 0.00 2011-07-08
117 B01752 HOI SANG SECURITIES LTD 1,140,340 200,000 0.00 0.00 2011-07-08
118 B01876 WATERLAND SECURITIES (HK) CO LTD 414,300 200,000 0.00 0.00 2011-07-08
119 B01253 STOCKWELL SECURITIES LTD 2,752,335 196,000 0.00 0.00 2011-07-08
120 B01259 FAIR EAGLE SECURITIES CO LTD 10,584,003 195,000 0.01 0.00 2011-07-08
121 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 885,300 195,000 0.00 0.00 2011-07-08
122 B01129 WOCOM SECURITIES LTD 8,971,622 190,000 0.01 0.00 2011-07-08
123 B01389 ZHONGRONG PT SECURITIES LTD 1,810,690 176,000 0.00 0.00 2011-07-08
124 B01340 LEHIN SECURITIES LTD 6,160,944 167,786 0.01 0.00 2011-07-08
125 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,487,100 154,000 0.00 0.00 2011-07-08
126 B01271 HANG TAI SECURITIES LTD 4,801,953 153,000 0.01 0.00 2011-07-08
127 B01267 WINFULL SECURITIES LTD 5,626,508 153,000 0.01 0.00 2011-07-08
128 B01753 FORTUNE (HK) SECURITIES LTD 408,007 150,000 0.00 0.00 2011-07-08
129 B01445 VICTORY SECURITIES CO LTD 5,342,935 150,000 0.01 0.00 2011-07-08
130 B01220 WING ON CHEONG SECURITIES CO LTD 2,572,800 150,000 0.00 0.00 2011-07-08
131 B01212 HENYEP SECURITIES LTD 5,551,508 146,000 0.01 0.00 2011-07-08
132 B01166 KING FOOK SECURITIES CO LTD 6,523,538 145,000 0.01 0.00 2011-07-08
133 B01158 SOLID KING SECURITIES LTD 1,645,032 145,000 0.00 0.00 2011-07-08
134 B01450 DL BROKERAGE LTD 4,503,155 144,800 0.01 0.00 2011-07-08
135 B01466 DAOKOU SECURITIES LTD 711,000 140,000 0.00 0.00 2011-07-08
136 B01414 EVERHOT SECURITIES LTD 1,432,032 140,000 0.00 0.00 2011-07-08
137 B01559 WISETRADE SECURITIES LTD 2,066,200 140,000 0.00 0.00 2011-07-08
138 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,978,500 137,000 0.00 0.00 2011-07-08
139 B01535 WING YEE SECURITIES CO LTD 3,335,700 136,000 0.00 0.00 2011-07-08
140 B01659 CHEER UNION SECURITIES LTD 1,683,405 135,000 0.00 0.00 2011-07-08
141 B01787 SOO PUI CHEN SECURITIES LTD 2,723,800 135,000 0.00 0.00 2011-07-08
142 B01462 MANGO FINANCIAL LTD 3,334,600 131,000 0.00 0.00 2011-07-08
143 B01788 SUNRISE SECURITIES LTD 2,044,138 126,000 0.00 0.00 2011-07-08
144 B01922 SUN SECURITIES LTD 720,900 121,000 0.00 0.00 2011-07-08
145 B01481 NEW REGION SECURITIES CO LTD 2,814,207 120,000 0.00 0.00 2011-07-08
146 B01460 BERICH BROKERAGE LTD 2,764,360 118,000 0.00 0.00 2011-07-08
147 B01662 BOKHARY SECURITIES LTD 2,556,202 118,000 0.00 0.00 2011-07-08
148 B01569 TANG PING KONG LTD 1,293,005 116,000 0.00 0.00 2011-07-08
149 B01679 TAI FUNG SECURITIES LTD 5,029,500 114,000 0.01 0.00 2011-07-08
150 B01633 ENLIGHTEN SECURITIES LTD 1,793,403 113,000 0.00 0.00 2011-07-08
151 B01789 HO FUNG SHARES INVESTMENT LTD 3,527,628 111,101 0.00 0.00 2011-07-08
152 B01343 CELETIO INVESTMENTS LTD 3,244,901 110,000 0.00 0.00 2011-07-08
153 B01543 KWONG FAT HONG (SECURITIES) LTD 5,188,305 110,000 0.01 0.00 2011-07-08
154 B01732 WINTECH SECURITIES LTD 1,447,300 109,000 0.00 0.00 2011-07-08
155 B01714 HEAD & SHOULDERS SECURITIES LTD 150,002 106,000 0.00 0.00 2011-07-08
156 B01740 WIN SECURITIES LTD 3,954,808 106,000 0.00 0.00 2011-07-08
157 B01198 PO KAY SECURITIES & SHARES CO LTD 3,310,959 101,000 0.00 0.00 2011-07-08
158 B01258 CHINA POINT STOCK BROKERS LTD 1,958,406 100,600 0.00 0.00 2011-07-08
159 B01492 KAM WAH SECURITIES LTD 2,041,600 100,000 0.00 0.00 2011-07-08
160 B01527 NITTAN SECURITIES ASIA LTD 867,600 100,000 0.00 0.00 2011-07-08
161 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,657,300 94,000 0.00 0.00 2011-07-08
162 B01152 YU ON SECURITIES CO LTD 2,685,616 91,208 0.00 0.00 2011-07-08
163 B01853 CMBC SECURITIES CO LTD 1,899,700 90,000 0.00 0.00 2011-07-08
164 B01638 KILMOREY SECURITIES LTD 2,477,293 90,000 0.00 0.00 2011-07-08
165 B01455 NATIONAL RESOURCES SECURITIES LTD 1,120,714 90,000 0.00 0.00 2011-07-08
166 B01567 PRIME SECURITIES LTD 3,254,866 89,000 0.00 0.00 2011-07-08
167 B01814 WELL LINK SECURITIES LTD 838,810 85,000 0.00 0.00 2011-07-08
168 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,430,908 81,000 0.00 0.00 2011-07-08
169 B01552 CARRIER STOCK INVESTMENT CO LTD 2,957,500 80,000 0.00 0.00 2011-07-08
170 B01606 EWARTON SECURITIES LTD 2,390,350 80,000 0.00 0.00 2011-07-08
171 B01827 IBTS ASIA (HK) LTD 406,003 80,000 0.00 0.00 2011-07-08
172 B01525 KEE CHEONG SECURITIES CO LTD 1,918,800 80,000 0.00 0.00 2011-07-08
173 B01297 ONSHINE SECURITIES LTD 6,144,500 80,000 0.01 0.00 2011-07-08
174 B01230 GAOYU SECURITIES LIMITED 3,152,700 79,000 0.00 0.00 2011-07-08
175 B01857 KAISA FINANCIAL GROUP CO LTD 1,733,201 75,000 0.00 0.00 2011-07-08
176 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,357,630 74,000 0.00 0.00 2011-07-08
177 B01809 CHINA SYSTEM SECURITIES LTD 1,435,121 70,000 0.00 0.00 2011-07-08
178 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 873,100 70,000 0.00 0.00 2011-07-08
179 B01150 MTF SECURITIES LTD 2,895,003 68,000 0.00 0.00 2011-07-08
180 B01523 EVER-LONG SECURITIES CO LTD 2,735,803 67,000 0.00 0.00 2011-07-08
181 B01601 CSC SECURITIES (HK) LTD 1,074,334 65,000 0.00 0.00 2011-07-08
182 B01434 BEEVEST SECURITIES LTD 1,772,303 62,000 0.00 0.00 2011-07-08
183 B01329 BLOOMYEARS LTD 1,181,204 60,000 0.00 0.00 2011-07-08
184 B01660 GRANSING SECURITIES CO., LIMITED 616,600 60,000 0.00 0.00 2011-07-08
185 B01627 SDHG INTERNATIONAL SECURITIES LTD 275,100 60,000 0.00 0.00 2011-07-08
186 B01731 SHUN HENG SECURITIES LTD 925,808 60,000 0.00 0.00 2011-07-08
187 B01497 SINOPAC SECURITIES (ASIA) LTD 4,740,708 57,000 0.01 0.00 2011-07-08
188 B01564 ABCI SECURITIES CO LTD 5,990,739 56,698 0.01 0.00 2011-07-08
189 B01247 KWAI HUNG SECURITIES CO LTD 3,770,340 51,000 0.00 0.00 2011-07-08
190 B01472 SUN GROWTH SECURITIES LTD 3,716,549 51,000 0.00 0.00 2011-07-08
191 B01420 A ONE INVESTMENT CO LTD 1,563,120 50,000 0.00 0.00 2011-07-08
192 B01579 APRICOT CAPITAL (HONG KONG) LTD 683,310 50,000 0.00 0.00 2011-07-08
193 B01521 CHAN NGOK MING SECURITIES LTD 1,402,344 50,000 0.00 0.00 2011-07-08
194 C00012 DAH SING BANK LTD 6,693,010 50,000 0.01 0.00 2011-07-08
195 B01570 GOLDENWAY SECURITIES CO LTD 4,110,810 50,000 0.00 0.00 2011-07-08
196 B01428 HIP HING SECURITIES LTD 2,025,900 50,000 0.00 0.00 2011-07-08
197 B01588 LEI SHING HONG SECURITIES LTD 1,792,243 50,000 0.00 0.00 2011-07-08
198 B01127 REORIENT FINANCIAL MARKETS LTD 384,200 50,000 0.00 0.00 2011-07-08
199 B01803 RICH BAY SECURITIES LTD 810,704 50,000 0.00 0.00 2011-07-08
200 B01645 SELINA & CO LTD 1,426,444 50,000 0.00 0.00 2011-07-08
201 B01768 WINTONE SECURITIES LTD 180,900 50,000 0.00 0.00 2011-07-08
202 B01519 GOOD HARVEST SECURITIES CO LTD 1,487,612 47,000 0.00 0.00 2011-07-08
203 B01684 WANG ON SECURITIES LTD 1,501,101 46,000 0.00 0.00 2011-07-08
204 B01328 BAN HIN SECURITIES CO LTD 1,552,723 45,000 0.00 0.00 2011-07-08
205 B01294 CS WEALTH SECURITIES LTD 1,452,806 45,000 0.00 0.00 2011-07-08
206 B01433 HING WAI ALLIED SECURITIES LTD 3,516,656 45,000 0.00 0.00 2011-07-08
207 B01566 K.K.M. SECURITIES LTD 2,249,606 45,000 0.00 0.00 2011-07-08
208 B01483 BULLISH SECURITIES LTD 2,283,602 44,000 0.00 0.00 2011-07-08
209 B01266 PRIME CDEX SECURITIES LTD 2,241,505 44,000 0.00 0.00 2011-07-08
210 B01776 AIF SECURITIES LTD 1,871,123 43,000 0.00 0.00 2011-07-08
211 B01421 ONEPLATFORM SECURITIES LTD 1,688,200 43,000 0.00 0.00 2011-07-08
212 B01773 TOYO SECURITIES ASIA LTD 34,538,600 42,000 0.04 0.00 2011-07-08
213 B01443 YING WAH SECURITIES CO LTD 2,457,400 42,000 0.00 0.00 2011-07-08
214 B01636 BUSINESS SECURITIES LTD 1,621,100 40,000 0.00 0.00 2011-07-08
215 B01761 KO'S BROTHER SECURITIES CO LTD 3,405,602 40,000 0.00 0.00 2011-07-08
216 B01520 NORTH SEA SECURITIES LTD 951,402 40,000 0.00 0.00 2011-07-08
217 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,147,322 40,000 0.00 0.00 2011-07-08
218 B01376 PUBLIC SECURITIES LTD 30,603,006 40,000 0.04 0.00 2011-07-08
219 B01796 SOO PEI SHAO & CO LTD 3,860,504 40,000 0.00 0.00 2011-07-08
220 B01290 SPS SECURITIES LTD 3,209,917 40,000 0.00 0.00 2011-07-08
221 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,144,700 38,000 0.00 0.00 2011-07-08
222 B01901 CMB INTERNATIONAL SECURITIES LTD 1,130,000 38,000 0.00 0.00 2011-07-08
223 B01401 MEGABASE SECURITIES LTD 1,644,204 38,000 0.00 0.00 2011-07-08
224 B01473 SUNNY WORLD INVESTMENT LTD 1,510,108 38,000 0.00 0.00 2011-07-08
225 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 794,305 35,000 0.00 0.00 2011-07-08
226 B01546 WO FUNG SECURITIES CO LTD 2,514,804 35,000 0.00 0.00 2011-07-08
227 B01698 LUEN SING SECURITIES LTD 2,739,900 34,000 0.00 0.00 2011-07-08
228 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,568,700 34,000 0.00 0.00 2011-07-08
229 B01402 PHOENIX CAPITAL SECURITIES LTD 299,201 34,000 0.00 0.00 2011-07-08
230 B01522 CHUANGS & CO LTD 686,800 32,000 0.00 0.00 2011-07-08
231 B01831 NERICO BROTHERS LTD 782,823 32,000 0.00 0.00 2011-07-08
232 B01458 YICKO SECURITIES LTD 5,480,023 31,000 0.01 0.00 2011-07-08
233 B01417 CHEE TAK SECURITIES LTD 1,345,404 30,000 0.00 0.00 2011-07-08
234 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 831,100 30,000 0.00 0.00 2011-07-08
235 B01524 GOLDEN HILL INVESTMENT CO LTD 1,908,505 30,000 0.00 0.00 2011-07-08
236 B01924 LT SECURITIES LTD 54,401 30,000 0.00 0.00 2011-07-08
237 B01767 NEW GALA SECURITIES CO LTD 805,400 30,000 0.00 0.00 2011-07-08
238 B01510 ORIENTAL PATRON SECURITIES LTD 396,700 30,000 0.00 0.00 2011-07-08
239 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,533,051 30,000 0.00 0.00 2011-07-08
240 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 507,506 29,000 0.00 0.00 2011-07-08
241 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 753,300 28,000 0.00 0.00 2011-07-08
242 B01547 KWOK HING SECURITIES LTD 308,400 27,000 0.00 0.00 2011-07-08
243 B01666 GLORY SUN SECURITIES LTD 3,198,144 26,900 0.00 0.00 2011-07-08
244 B01346 CHINA PACIFIC SECURITIES LTD 703,968 25,000 0.00 0.00 2011-07-08
245 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,552,942 25,000 0.00 0.00 2011-07-08
246 B01724 RAMON INVESTMENT CO LTD 839,190 25,000 0.00 0.00 2011-07-08
247 C00088 CHINA MERCHANTS BANK CO LTD 266,800 24,000 0.00 0.00 2011-07-08
248 B01385 FAIRWIN BROKING LTD 1,838,305 23,000 0.00 0.00 2011-07-08
249 B01710 SINO-RICH SECURITIES & FUTURES LTD 458,900 23,000 0.00 0.00 2011-07-08
250 B01778 UNITED WORLD ONLINE LTD 27,597,000 23,000 0.03 0.00 2011-07-08
251 B01624 CHINA GUARD INVESTMENTS LTD 284,500 20,000 0.00 0.00 2011-07-08
252 B01406 CHINA SECURITIES HOLDINGS LTD 182,000 20,000 0.00 0.00 2011-07-08
253 B01141 FE SECURITIES LTD 2,797,645 20,000 0.00 0.00 2011-07-08
254 B01686 FIRST SHANGHAI SECURITIES LTD 2,944,600 20,000 0.00 0.00 2011-07-08
255 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 862,213 20,000 0.00 0.00 2011-07-08
256 B01642 KMT SECURITIES LTD 1,379,500 20,000 0.00 0.00 2011-07-08
257 B01260 LAMTEX SECURITIES LTD 943,300 20,000 0.00 0.00 2011-07-08
258 B01387 LUEN HING SECURITIES LTD 2,109,316 20,000 0.00 0.00 2011-07-08
259 B01457 MARS SECURITIES CO LTD 565,202 20,000 0.00 0.00 2011-07-08
260 B01383 RICH PLEASURE SECURITIES LTD 6,606,600 20,000 0.01 0.00 2011-07-08
261 B01664 ROOFER SECURITIES LTD 1,349,905 20,000 0.00 0.00 2011-07-08
262 B01741 SINOMAX SECURITIES LTD 284,901 20,000 0.00 0.00 2011-07-08
263 B01392 TAIFAIR SECURITIES LTD 2,127,901 20,000 0.00 0.00 2011-07-08
264 B01604 WANHAI SECURITIES (HK) LTD 2,480,409 20,000 0.00 0.00 2011-07-08
265 B01351 WING FUNG SECURITIES LTD 649,000 20,000 0.00 0.00 2011-07-08
266 B01551 YUE XIU SECURITIES CO LTD 1,760,902 20,000 0.00 0.00 2011-07-08
267 B01651 MING HON SECURITIES LTD 393,300 18,000 0.00 0.00 2011-07-08
268 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 846,496 18,000 0.00 0.00 2011-07-08
269 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 748,617 17,000 0.00 0.00 2011-07-08
270 B01665 WINSOME STOCK CO LTD 1,192,292 16,000 0.00 0.00 2011-07-08
271 B01577 YF SECURITIES CO LTD 1,565,134 16,000 0.00 0.00 2011-07-08
272 B01756 CHINA SKY SECURITIES LTD 328,600 15,000 0.00 0.00 2011-07-08
273 B01550 HUAYU SECURITIES LTD 1,054,062 15,000 0.00 0.00 2011-07-08
274 B01709 RPS INVESTMENT LTD 711,803 14,000 0.00 0.00 2011-07-08
275 B01173 RIFA SECURITIES LTD 2,598,020 13,000 0.00 0.00 2011-07-08
276 B01726 C.P. SECURITIES INTERNATIONAL LTD 471,400 12,000 0.00 0.00 2011-07-08
277 B01501 GOLDRIDE SECURITIES LTD 654,504 12,000 0.00 0.00 2011-07-08
278 B01674 HONGKONG BAY SECURITIES LTD 494,800 12,000 0.00 0.00 2011-07-08
279 B01754 ASIA PACIFIC SECURITIES LTD 492,508 10,000 0.00 0.00 2011-07-08
280 B01702 BLACK MARBLE SECURITIES LTD 1,197,200 10,000 0.00 0.00 2011-07-08
281 B01743 CEPA ALLIANCE SECURITIES LTD 563,301 10,000 0.00 0.00 2011-07-08
282 B01913 CHINAWIDE SECURITIES LTD 13,500 10,000 0.00 0.00 2011-07-08
283 B01859 CLC SECURITIES LTD 271,200 10,000 0.00 0.00 2011-07-08
284 B01722 CTW SECURITIES LTD 177,300 10,000 0.00 0.00 2011-07-08
285 B01528 EAA SECURITIES LTD 856,116 10,000 0.00 0.00 2011-07-08
286 B01678 GLS SECURITIES LTD 600,101 10,000 0.00 0.00 2011-07-08
287 B01725 GT CAPITAL LTD 649,500 10,000 0.00 0.00 2011-07-08
288 B01440 HOU TAK SECURITIES LTD 1,595,340 10,000 0.00 0.00 2011-07-08
289 B01362 JOSPA INVESTMENT CO LTD 1,969,043 10,000 0.00 0.00 2011-07-08
290 B01706 MAN HON YEUNG SECURITIES LTD 800,880 10,000 0.00 0.00 2011-07-08
291 B01308 M&F ASSET MANAGEMENT LTD 565,100 10,000 0.00 0.00 2011-07-08
292 B01720 NORMAN KONG SECURITIES CO LTD 1,012,905 10,000 0.00 0.00 2011-07-08
293 B01716 ORIENT SECURITIES LTD 370,817 10,000 0.00 0.00 2011-07-08
294 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 766,600 10,000 0.00 0.00 2011-07-08
295 B01350 S. W. WOO & CO LTD 507,000 10,000 0.00 0.00 2011-07-08
296 B01869 SYNERWEALTH FINANCIAL LTD 46,200 10,000 0.00 0.00 2011-07-08
297 B01646 TAI NING STOCK CO LTD 1,205,400 10,000 0.00 0.00 2011-07-08
298 B01341 TUNG TAI SECURITIES CO LTD 679,200 10,000 0.00 0.00 2011-07-08
299 B01619 TUNG WUI SECURITIES CO LTD 269,604 10,000 0.00 0.00 2011-07-08
300 C00057 UNITED OVERSEAS BANK LTD 31,930,892 10,000 0.04 0.00 2011-07-08
301 B01712 WAH SANG SECURITIES LTD 1,394,803 10,000 0.00 0.00 2011-07-08
302 B01609 WILBY SECURITIES LTD 568,000 10,000 0.00 0.00 2011-07-08
303 B01410 WINGS SECURITIES (HK) LTD 899,610 10,000 0.00 0.00 2011-07-08
304 B01908 ASA SECURITIES LTD 449,000 9,000 0.00 0.00 2011-07-08
305 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,599,700 8,900 0.00 0.00 2011-07-08
306 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 153,800 7,000 0.00 0.00 2011-07-08
307 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,057,303 5,500 0.00 0.00 2011-07-08
308 B01669 FIRST SECURITIES (HK) LTD 1,138,700 5,000 0.00 0.00 2011-07-08
309 B01650 KAM LUEN SECURITIES LTD 564,100 5,000 0.00 0.00 2011-07-08
310 B01795 RAFFAELLO SECURITIES (HK) LTD 549,600 5,000 0.00 0.00 2011-07-08
311 B01647 TRUTH SECURITIES LTD 1,260,313 5,000 0.00 0.00 2011-07-08
312 B01632 WAI FAT SECURITIES LTD 611,001 5,000 0.00 0.00 2011-07-08
313 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 261,920 5,000 0.00 0.00 2011-07-08
314 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 55,691,200 2,000 0.07 0.00 2011-07-08
315 B01721 HUA NAN SECURITIES (HK) LTD 693,700 1,000 0.00 0.00 2011-07-08
316 B01900 ORIENT SECURITIES (HONG KONG) LTD 16,000 1,000 0.00 0.00 2011-07-08
317 B01625 METRO CAPITAL SECURITIES LTD 1,525,151 -700 0.00 -0.00 2011-07-08
318 B01862 ORIENTAL WEALTH SECURITIES LTD 168,689 -1,183 0.00 -0.00 2011-07-08
319 B01749 TANG KEE SECURITIES LTD 2,045,700 -2,000 0.00 -0.00 2011-07-08
320 B01463 KGI WEALTH MANAGEMENT LTD 1,874,975 -10,000 0.00 -0.00 2011-07-08
321 B01374 PO LEE SECURITIES LTD 165,201 -44,000 0.00 -0.00 2011-07-08
322 B01459 IFAST SECURITIES (HK) LTD 746,400 -50,000 0.00 -0.00 2011-07-08
323 B01556 LUK FOOK SECURITIES (HK) LTD 1,474,400 -72,000 0.00 -0.00 2011-07-08
324 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 5,574,800 -83,000 0.01 -0.00 2011-07-08
325 B01705 HENIK SECURITIES LTD 2,065,200 -150,000 0.00 -0.00 2011-07-08
326 B01470 HUNG SING SECURITIES LTD 3,699,026 -181,000 0.00 -0.00 2011-07-08
327 B01696 HANTEC SECURITIES CO LTD 5,237,068 -195,000 0.01 -0.00 2011-07-08
328 B01597 TIMES SECURITIES CO LTD 2,218,008 -245,000 0.00 -0.00 2011-07-08
329 B01509 UNICORN SECURITIES CO LTD 1,856,702 -410,000 0.00 -0.00 2011-07-08
330 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 154,893,938 -1,074,867 0.19 -0.00 2011-07-08
331 B01224 MERRILL LYNCH FAR EAST LTD 65,309,337 -1,333,806 0.08 -0.00 2011-07-08
332 B01607 RHB SECURITIES HONG KONG LTD 36,841,417 -1,972,600 0.04 -0.00 2011-07-08
333 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,126,295 -2,681,705 0.00 -0.00 2011-07-08
334 B01708 ROSA SECURITIES LTD 10,841,200 -4,330,000 0.01 -0.01 2011-07-08
335 C00018 HANG SENG BANK LTD 1,269,567,970 -7,549,580 1.52 -0.01 2011-07-08
336 B01169 PUBLIC FINANCIAL SECURITIES LTD 27,960,988 -8,470,000 0.03 -0.01 2011-07-08
337 B01323 DEUTSCHE SECURITIES ASIA LTD 543,510,658 -23,398,536 0.65 -0.03 2011-07-08
338 C00010 CITIBANK N.A. 11,007,644,527 -36,196,746 13.16 -0.04 2011-07-08
339 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,600,619,136 -80,037,085 12.68 -0.10 2011-07-08
340 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,047,874,715 -206,233,207 1.25 -0.25 2011-07-08
341 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 909,940,377 -411,129,876 1.09 -0.49 2011-07-08
341 Total changed named holdings 69,100,722,379 59,874,891 82.63 0.07
133 Unchanged named holdings 297,272,786 0 0.36 0.00
474 Total named holdings 69,397,995,165 59,874,891 82.99 0.00
2,133 Unnamed Investor Participants 9,602,163,487 749,100 11.48 0.00
2,607 Total securities in CCASS 79,000,158,652 60,623,991 94.47 0.07
Securities not in CCASS 4,622,117,743 -60,623,991 5.53 -0.07
Issued securities 83,622,276,395 0 100.00 0.00 2011-06-30

Trades that settled in this date range

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

Trading date2011-07-06
Volume6,343,595,937
Turnover23,115,563,540
Average price3.644

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