CHINA CONSTRUCTION BANK CORPORATION

Exchange Code Listed Last trade Delisted
HK Main 00939  2005-10-27    
Stock code:
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CCASS holding changes from 2011-07-18 to 2011-07-19

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 2,109,599,655 27,542,035 0.88 0.01 2011-07-19
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,320,109,096 13,290,316 3.88 0.01 2011-07-19
3 B01284 HANG SENG SECURITIES LTD 883,876,086 13,092,521 0.37 0.01 2011-07-19
4 B01555 ABN AMRO CLEARING HONG KONG LTD 410,351,005 9,802,870 0.17 0.00 2011-07-19
5 B01130 BOCI SECURITIES LTD 508,728,699 4,954,641 0.21 0.00 2011-07-19
6 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 522,341,865 4,502,305 0.22 0.00 2011-07-19
7 C00093 BNP PARIBAS 384,317,750 3,914,230 0.16 0.00 2011-07-19
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 263,859,986 3,086,000 0.11 0.00 2011-07-19
9 C00028 NANYANG COMMERCIAL BANK LTD 180,534,902 2,675,599 0.08 0.00 2011-07-19
10 C00074 DEUTSCHE BANK AG 259,186,745 2,468,460 0.11 0.00 2011-07-19
11 B01161 UBS SECURITIES HONG KONG LTD 5,486,558 2,236,868 0.00 0.00 2011-07-19
12 B01857 KAISA FINANCIAL GROUP CO LTD 7,813,740 2,213,000 0.00 0.00 2011-07-19
13 B01376 PUBLIC SECURITIES LTD 5,643,331 2,025,000 0.00 0.00 2011-07-19
14 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,240,631 2,024,000 0.00 0.00 2011-07-19
15 B01183 CHONG HING SECURITIES LTD 119,242,967 1,927,930 0.05 0.00 2011-07-19
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 121,240,536 1,855,000 0.05 0.00 2011-07-19
17 B01118 EAST ASIA SECURITIES CO LTD 147,948,326 1,647,000 0.06 0.00 2011-07-19
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 45,536,481 1,469,600 0.02 0.00 2011-07-19
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 169,826,735 1,394,000 0.07 0.00 2011-07-19
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 79,307,069 1,334,172 0.03 0.00 2011-07-19
21 C00037 SHANGHAI COMMERCIAL BANK LTD 221,179,396 1,215,000 0.09 0.00 2011-07-19
22 C00048 CHIYU BANKING CORPORATION LTD 114,024,961 1,199,000 0.05 0.00 2011-07-19
23 C00015 DBS BANK (HONG KONG) LTD 162,326,300 962,900 0.07 0.00 2011-07-19
24 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 42,946,909 885,000 0.02 0.00 2011-07-19
25 B01584 CHIEF SECURITIES LTD 36,771,140 841,888 0.02 0.00 2011-07-19
26 B01727 ICBC (ASIA) SECURITIES LTD 138,540,445 840,252 0.06 0.00 2011-07-19
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 81,458,343 820,000 0.03 0.00 2011-07-19
28 B01695 DAH SING SECURITIES LTD 46,218,139 795,400 0.02 0.00 2011-07-19
29 B01673 FULBRIGHT SECURITIES LTD 11,936,450 789,000 0.00 0.00 2011-07-19
30 B01839 RABO BROKERAGE HK LTD 16,124,798 695,000 0.01 0.00 2011-07-19
31 C00003 THE BANK OF EAST ASIA LTD 116,472,654 668,811 0.05 0.00 2011-07-19
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 113,952,218 660,158 0.05 0.00 2011-07-19
33 B01610 KGI ASIA LTD 44,660,983 597,000 0.02 0.00 2011-07-19
34 C00065 HSBC PRIVATE BANK (SUISSE) SA 431,938,646 585,430 0.18 0.00 2011-07-19
35 B01353 UOB KAY HIAN (HONG KONG) LTD 77,712,759 530,000 0.03 0.00 2011-07-19
36 B01696 HANTEC SECURITIES CO LTD 2,426,975 516,000 0.00 0.00 2011-07-19
37 B01169 PUBLIC FINANCIAL SECURITIES LTD 14,656,588 466,000 0.01 0.00 2011-07-19
38 B01119 CELESTIAL SECURITIES LTD 17,122,871 391,000 0.01 0.00 2011-07-19
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 30,618,800 348,600 0.01 0.00 2011-07-19
40 B01762 DBS VICKERS (HONG KONG) LTD 103,890,184 346,491 0.04 0.00 2011-07-19
41 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 315,000 315,000 0.00 0.00 2011-07-19
42 C00095 EFG BANK AG 10,976,834 295,919 0.00 0.00 2011-07-19
43 B01298 GET NICE SECURITIES LTD 10,825,349 254,650 0.00 0.00 2011-07-19
44 C00018 HANG SENG BANK LTD 752,112,325 253,991 0.31 0.00 2011-07-19
45 C00086 BNP PARIBAS WEALTH MANAGEMENT 115,118,182 248,270 0.05 0.00 2011-07-19
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,560,324,997 217,000 1.06 0.00 2011-07-19
47 B01813 CCB INTERNATIONAL SECURITIES LTD 1,039,116,082 213,000 0.43 0.00 2011-07-19
48 B01540 UPBEST SECURITIES CO LTD 2,757,011 212,000 0.00 0.00 2011-07-19
49 B01340 LEHIN SECURITIES LTD 5,637,251 210,000 0.00 0.00 2011-07-19
50 C00041 OCBC BANK (HONG KONG) LTD 157,555,003 201,000 0.07 0.00 2011-07-19
51 B01209 MASON SECURITIES LTD 33,208,153 198,000 0.01 0.00 2011-07-19
52 B01252 CORPORATE BROKERS LTD 6,524,284 196,000 0.00 0.00 2011-07-19
53 B01272 FB SECURITIES (HONG KONG) LTD 43,396,848 174,000 0.02 0.00 2011-07-19
54 B01423 PRUDENTIAL BROKERAGE LTD 17,060,580 173,000 0.01 0.00 2011-07-19
55 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,445,184 171,000 0.00 0.00 2011-07-19
56 B01289 SOUTH CHINA SECURITIES LTD 13,804,070 170,000 0.01 0.00 2011-07-19
57 B01264 MIB SECURITIES (HONG KONG) LTD 22,656,515 161,000 0.01 0.00 2011-07-19
58 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 15,862,621 153,000 0.01 0.00 2011-07-19
59 C00097 ABN AMRO BANK N.V. 171,536,149 141,000 0.07 0.00 2011-07-19
60 B01511 TAT LEE SECURITIES CO LTD 4,139,616 140,000 0.00 0.00 2011-07-19
61 B01427 TSE'S SECURITIES LTD 3,043,111 140,000 0.00 0.00 2011-07-19
62 C00016 DBS BANK LTD 15,137,006,165 130,000 6.30 0.00 2011-07-19
63 B01666 GLORY SUN SECURITIES LTD 1,908,830 130,000 0.00 0.00 2011-07-19
64 B01137 CHOW SANG SANG SECURITIES LTD 17,310,897 126,000 0.01 0.00 2011-07-19
65 B01217 TAIPING SECURITIES (HK) CO LTD 13,965,581 123,000 0.01 0.00 2011-07-19
66 B01636 BUSINESS SECURITIES LTD 1,329,082 119,000 0.00 0.00 2011-07-19
67 B01818 I-ACCESS INVESTORS LTD 8,496,561 117,976 0.00 0.00 2011-07-19
68 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,081,820 116,000 0.00 0.00 2011-07-19
69 B01607 RHB SECURITIES HONG KONG LTD 11,081,349 112,000 0.00 0.00 2011-07-19
70 B01514 KARL-THOMSON SECURITIES CO LTD 5,138,568 111,000 0.00 0.00 2011-07-19
71 B01415 TARZAN STOCK & SHARES LTD 2,231,300 107,000 0.00 0.00 2011-07-19
72 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 13,774,575 106,000 0.01 0.00 2011-07-19
73 B01407 WIN WONG SECURITIES LTD 3,276,660 106,000 0.00 0.00 2011-07-19
74 B01551 YUE XIU SECURITIES CO LTD 1,185,520 104,000 0.00 0.00 2011-07-19
75 B01563 XINKONG INTERNATIONAL SECURITIES LTD 13,240,548 102,000 0.01 0.00 2011-07-19
76 B01558 GOLD FUND SECURITIES CO LTD 894,060 100,000 0.00 0.00 2011-07-19
77 B01599 POLARIS SECURITIES (HONG KONG) LTD 9,644,647 97,000 0.00 0.00 2011-07-19
78 B01259 FAIR EAGLE SECURITIES CO LTD 3,412,745 95,000 0.00 0.00 2011-07-19
79 B01462 MANGO FINANCIAL LTD 3,337,182 94,000 0.00 0.00 2011-07-19
80 B01444 YUEXING SECURITIES COMPANY LTD 1,285,112 92,000 0.00 0.00 2011-07-19
81 B01843 TELECOM KING SECURITIES LTD 4,771,126 91,000 0.00 0.00 2011-07-19
82 B01809 CHINA SYSTEM SECURITIES LTD 962,289 88,000 0.00 0.00 2011-07-19
83 B01271 HANG TAI SECURITIES LTD 4,972,220 88,000 0.00 0.00 2011-07-19
84 B01660 GRANSING SECURITIES CO., LIMITED 673,060 87,000 0.00 0.00 2011-07-19
85 B01445 VICTORY SECURITIES CO LTD 3,641,083 85,000 0.00 0.00 2011-07-19
86 B01320 LUEN FAT SECURITIES CO LTD 5,580,613 84,000 0.00 0.00 2011-07-19
87 B01421 ONEPLATFORM SECURITIES LTD 1,864,181 83,000 0.00 0.00 2011-07-19
88 B01842 BOCOM INTERNATIONAL SECURITIES LTD 33,017,502 79,000 0.01 0.00 2011-07-19
89 B01433 HING WAI ALLIED SECURITIES LTD 2,948,905 73,000 0.00 0.00 2011-07-19
90 B01290 SPS SECURITIES LTD 2,796,372 68,000 0.00 0.00 2011-07-19
91 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,094,280 67,000 0.00 0.00 2011-07-19
92 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,573,140 67,000 0.00 0.00 2011-07-19
93 B01470 HUNG SING SECURITIES LTD 3,938,465 67,000 0.00 0.00 2011-07-19
94 B01356 DELTA ASIA SECURITIES LTD 9,453,225 65,000 0.00 0.00 2011-07-19
95 B01338 EMPEROR SECURITIES LTD 7,590,512 65,000 0.00 0.00 2011-07-19
96 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 21,890,150 65,000 0.01 0.00 2011-07-19
97 B01546 WO FUNG SECURITIES CO LTD 1,928,217 62,000 0.00 0.00 2011-07-19
98 B01373 CHRISTFUND SECURITIES LTD 6,805,729 58,000 0.00 0.00 2011-07-19
99 B01705 HENIK SECURITIES LTD 1,696,570 57,000 0.00 0.00 2011-07-19
100 B01765 PROMISING SECURITIES CO LTD 2,975,669 57,000 0.00 0.00 2011-07-19
101 B01789 HO FUNG SHARES INVESTMENT LTD 2,762,235 56,000 0.00 0.00 2011-07-19
102 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,227,070 53,000 0.00 0.00 2011-07-19
103 B01152 YU ON SECURITIES CO LTD 6,459,965 53,000 0.00 0.00 2011-07-19
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,493,248 52,469 0.00 0.00 2011-07-19
105 B01662 BOKHARY SECURITIES LTD 2,232,687 52,000 0.00 0.00 2011-07-19
106 B01749 TANG KEE SECURITIES LTD 1,423,179 52,000 0.00 0.00 2011-07-19
107 B01458 YICKO SECURITIES LTD 2,297,221 52,000 0.00 0.00 2011-07-19
108 B01728 AJ SECURITIES LTD 508,620 50,000 0.00 0.00 2011-07-19
109 B01625 METRO CAPITAL SECURITIES LTD 1,188,562 50,000 0.00 0.00 2011-07-19
110 B01123 HING WONG SECURITIES LTD 6,096,781 47,000 0.00 0.00 2011-07-19
111 B01416 VC BROKERAGE LTD 10,181,567 45,501 0.00 0.00 2011-07-19
112 B01664 ROOFER SECURITIES LTD 649,010 45,000 0.00 0.00 2011-07-19
113 B01633 ENLIGHTEN SECURITIES LTD 2,638,330 43,000 0.00 0.00 2011-07-19
114 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 966,840 43,000 0.00 0.00 2011-07-19
115 B01267 WINFULL SECURITIES LTD 4,212,081 41,000 0.00 0.00 2011-07-19
116 C00019 THE HONGKONG AND SHANGHAI BANKING 22,374,755,724 40,575 9.31 0.00 2011-07-19
117 B01457 MARS SECURITIES CO LTD 1,064,694 40,000 0.00 0.00 2011-07-19
118 B01275 SANFULL SECURITIES LTD 9,257,131 40,000 0.00 0.00 2011-07-19
119 B01731 SHUN HENG SECURITIES LTD 971,640 40,000 0.00 0.00 2011-07-19
120 B01144 TAK FUNG SHARES INVESTMENT CO LTD 977,700 40,000 0.00 0.00 2011-07-19
121 B01166 KING FOOK SECURITIES CO LTD 3,953,250 39,000 0.00 0.00 2011-07-19
122 B01925 BMI SECURITIES LTD 162,500 38,520 0.00 0.00 2011-07-19
123 B01439 TAI TAK SECURITIES (ASIA) LTD 3,768,182 38,000 0.00 0.00 2011-07-19
124 B01525 KEE CHEONG SECURITIES CO LTD 2,498,560 37,000 0.00 0.00 2011-07-19
125 B01460 BERICH BROKERAGE LTD 2,175,612 36,000 0.00 0.00 2011-07-19
126 B01343 CELETIO INVESTMENTS LTD 3,349,941 36,000 0.00 0.00 2011-07-19
127 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 606,321 36,000 0.00 0.00 2011-07-19
128 B01280 WING FAT SECURITIES LTD 2,907,784 36,000 0.00 0.00 2011-07-19
129 B01450 DL BROKERAGE LTD 4,255,809 35,000 0.00 0.00 2011-07-19
130 B01198 PO KAY SECURITIES & SHARES CO LTD 3,005,318 35,000 0.00 0.00 2011-07-19
131 B01158 SOLID KING SECURITIES LTD 2,893,801 35,000 0.00 0.00 2011-07-19
132 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,577,181 35,000 0.00 0.00 2011-07-19
133 B01564 ABCI SECURITIES CO LTD 4,850,636 34,000 0.00 0.00 2011-07-19
134 B01428 HIP HING SECURITIES LTD 1,463,910 33,000 0.00 0.00 2011-07-19
135 B01535 WING YEE SECURITIES CO LTD 2,075,361 33,000 0.00 0.00 2011-07-19
136 B01434 BEEVEST SECURITIES LTD 1,162,091 32,000 0.00 0.00 2011-07-19
137 B01601 CSC SECURITIES (HK) LTD 1,063,863 32,000 0.00 0.00 2011-07-19
138 B01543 KWONG FAT HONG (SECURITIES) LTD 3,366,173 32,000 0.00 0.00 2011-07-19
139 B01710 SINO-RICH SECURITIES & FUTURES LTD 795,395 30,000 0.00 0.00 2011-07-19
140 B01740 WIN SECURITIES LTD 3,352,182 30,000 0.00 0.00 2011-07-19
141 B01570 GOLDENWAY SECURITIES CO LTD 3,685,674 28,000 0.00 0.00 2011-07-19
142 B01698 LUEN SING SECURITIES LTD 1,763,659 27,000 0.00 0.00 2011-07-19
143 B01425 WELLFULL SECURITIES CO LTD 4,937,971 27,000 0.00 0.00 2011-07-19
144 B01410 WINGS SECURITIES (HK) LTD 1,620,850 27,000 0.00 0.00 2011-07-19
145 B01346 CHINA PACIFIC SECURITIES LTD 1,169,820 26,000 0.00 0.00 2011-07-19
146 B01588 LEI SHING HONG SECURITIES LTD 2,396,915 26,000 0.00 0.00 2011-07-19
147 B01796 SOO PEI SHAO & CO LTD 1,906,590 26,000 0.00 0.00 2011-07-19
148 B01389 ZHONGRONG PT SECURITIES LTD 2,314,585 26,000 0.00 0.00 2011-07-19
149 B01606 EWARTON SECURITIES LTD 1,276,279 25,000 0.00 0.00 2011-07-19
150 B01752 HOI SANG SECURITIES LTD 711,340 25,000 0.00 0.00 2011-07-19
151 B01769 ONE CHINA SECURITIES LTD 2,842,271 23,176 0.00 0.00 2011-07-19
152 B01387 LUEN HING SECURITIES LTD 1,871,399 23,000 0.00 0.00 2011-07-19
153 B01266 PRIME CDEX SECURITIES LTD 4,347,325 23,000 0.00 0.00 2011-07-19
154 B01767 NEW GALA SECURITIES CO LTD 723,390 22,000 0.00 0.00 2011-07-19
155 B01585 SINO GRADE SECURITIES LTD 3,352,826 22,000 0.00 0.00 2011-07-19
156 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,486,630 21,000 0.00 0.00 2011-07-19
157 B01220 WING ON CHEONG SECURITIES CO LTD 2,143,575 21,000 0.00 0.00 2011-07-19
158 B01916 AMBITION SECURITIES CO. LTD 110,000 20,000 0.00 0.00 2011-07-19
159 B01277 BRADBURY SECURITIES LTD 613,240 20,000 0.00 0.00 2011-07-19
160 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 154,240 20,000 0.00 0.00 2011-07-19
161 B01659 CHEER UNION SECURITIES LTD 2,294,110 20,000 0.00 0.00 2011-07-19
162 B01859 CLC SECURITIES LTD 249,850 20,000 0.00 0.00 2011-07-19
163 B01726 C.P. SECURITIES INTERNATIONAL LTD 552,082 20,000 0.00 0.00 2011-07-19
164 B01466 DAOKOU SECURITIES LTD 696,490 20,000 0.00 0.00 2011-07-19
165 B01230 GAOYU SECURITIES LIMITED 3,540,750 20,000 0.00 0.00 2011-07-19
166 B01362 JOSPA INVESTMENT CO LTD 1,622,830 20,000 0.00 0.00 2011-07-19
167 B01401 MEGABASE SECURITIES LTD 1,892,811 20,000 0.00 0.00 2011-07-19
168 B01213 MONEYMORE SECURITIES LTD 1,662,823 20,000 0.00 0.00 2011-07-19
169 B01567 PRIME SECURITIES LTD 2,193,686 20,000 0.00 0.00 2011-07-19
170 B01403 QUEST STOCKBROKERS (HK) LTD 180,889 20,000 0.00 0.00 2011-07-19
171 B01246 ROCTEC SECURITIES CO LTD 1,298,459 20,000 0.00 0.00 2011-07-19
172 B01080 VMS SECURITIES LTD 254,790 20,000 0.00 0.00 2011-07-19
173 B01342 WAH THAI SECURITIES LTD 822,510 20,000 0.00 0.00 2011-07-19
174 B01814 WELL LINK SECURITIES LTD 594,312 20,000 0.00 0.00 2011-07-19
175 B01351 WING FUNG SECURITIES LTD 822,220 20,000 0.00 0.00 2011-07-19
176 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,000,570 20,000 0.00 0.00 2011-07-19
177 B01853 CMBC SECURITIES CO LTD 2,378,130 19,000 0.00 0.00 2011-07-19
178 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,378,661 19,000 0.00 0.00 2011-07-19
179 B01776 AIF SECURITIES LTD 1,385,093 18,000 0.00 0.00 2011-07-19
180 B01324 FUNDERSTONE SECURITIES LTD 8,759,088 17,000 0.00 0.00 2011-07-19
181 B01297 ONSHINE SECURITIES LTD 1,427,020 16,000 0.00 0.00 2011-07-19
182 B01417 CHEE TAK SECURITIES LTD 1,469,082 15,000 0.00 0.00 2011-07-19
183 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 742,831 15,000 0.00 0.00 2011-07-19
184 B01547 KWOK HING SECURITIES LTD 319,020 15,000 0.00 0.00 2011-07-19
185 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,128,350 15,000 0.00 0.00 2011-07-19
186 B01184 QUAM SECURITIES LTD 5,476,334 15,000 0.00 0.00 2011-07-19
187 B01253 STOCKWELL SECURITIES LTD 2,085,900 15,000 0.00 0.00 2011-07-19
188 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 543,801 15,000 0.00 0.00 2011-07-19
189 B01712 WAH SANG SECURITIES LTD 1,316,980 15,000 0.00 0.00 2011-07-19
190 B01260 LAMTEX SECURITIES LTD 990,949 14,000 0.00 0.00 2011-07-19
191 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,250,811 12,000 0.00 0.00 2011-07-19
192 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,026,658 12,000 0.00 0.00 2011-07-19
193 B01751 IMAGI BROKERAGE LTD 503,680 12,000 0.00 0.00 2011-07-19
194 B01247 KWAI HUNG SECURITIES CO LTD 3,999,887 12,000 0.00 0.00 2011-07-19
195 B01575 MASTER TRADEMORE SECURITIES LTD 2,422,108 12,000 0.00 0.00 2011-07-19
196 B01481 NEW REGION SECURITIES CO LTD 2,248,063 12,000 0.00 0.00 2011-07-19
197 B01685 ARK SECURITIES (HONG KONG) LTD 2,972,030 10,000 0.00 0.00 2011-07-19
198 B01494 AUDREY CHOW SECURITIES LTD 1,728,810 10,000 0.00 0.00 2011-07-19
199 B01375 AVEREST CAPITAL LTD 753,151 10,000 0.00 0.00 2011-07-19
200 B01483 BULLISH SECURITIES LTD 1,852,071 10,000 0.00 0.00 2011-07-19
201 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 101,400 10,000 0.00 0.00 2011-07-19
202 B01294 CS WEALTH SECURITIES LTD 1,452,059 10,000 0.00 0.00 2011-07-19
203 B01523 EVER-LONG SECURITIES CO LTD 1,113,656 10,000 0.00 0.00 2011-07-19
204 B01478 GOLDBRIDGE SECURITIES LTD 313,170 10,000 0.00 0.00 2011-07-19
205 B01519 GOOD HARVEST SECURITIES CO LTD 479,010 10,000 0.00 0.00 2011-07-19
206 B01489 GRAND CARTEL SECURITIES CO LTD 912,150 10,000 0.00 0.00 2011-07-19
207 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,870,960 10,000 0.00 0.00 2011-07-19
208 B01721 HUA NAN SECURITIES (HK) LTD 123,780 10,000 0.00 0.00 2011-07-19
209 B01469 KAISER SECURITIES LTD 1,045,383 10,000 0.00 0.00 2011-07-19
210 B01706 MAN HON YEUNG SECURITIES LTD 576,155 10,000 0.00 0.00 2011-07-19
211 B01915 METAVERSE SECURITIES LTD 100,350 10,000 0.00 0.00 2011-07-19
212 B01308 M&F ASSET MANAGEMENT LTD 691,770 10,000 0.00 0.00 2011-07-19
213 B01150 MTF SECURITIES LTD 2,641,064 10,000 0.00 0.00 2011-07-19
214 B01720 NORMAN KONG SECURITIES CO LTD 383,209 10,000 0.00 0.00 2011-07-19
215 B01785 PARTNERS CAPITAL SECURITIES LTD 73,701 10,000 0.00 0.00 2011-07-19
216 B01802 REDFORD SECURITIES LTD 176,000 10,000 0.00 0.00 2011-07-19
217 B01803 RICH BAY SECURITIES LTD 513,294 10,000 0.00 0.00 2011-07-19
218 B01709 RPS INVESTMENT LTD 661,661 10,000 0.00 0.00 2011-07-19
219 B01472 SUN GROWTH SECURITIES LTD 9,000,203 10,000 0.00 0.00 2011-07-19
220 B01922 SUN SECURITIES LTD 536,093 10,000 0.00 0.00 2011-07-19
221 B01755 T G SECURITIES LTD 203,070 10,000 0.00 0.00 2011-07-19
222 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,166,320 10,000 0.00 0.00 2011-07-19
223 B01559 WISETRADE SECURITIES LTD 2,252,243 10,000 0.00 0.00 2011-07-19
224 B01577 YF SECURITIES CO LTD 481,500 10,000 0.00 0.00 2011-07-19
225 B01653 WAI MAN STOCK & SHARES CO LTD 594,230 9,000 0.00 0.00 2011-07-19
226 B01438 KINGSTON SECURITIES LTD 4,340,620 8,000 0.00 0.00 2011-07-19
227 B01522 CHUANGS & CO LTD 406,450 7,400 0.00 0.00 2011-07-19
228 B01753 FORTUNE (HK) SECURITIES LTD 510,700 7,000 0.00 0.00 2011-07-19
229 B01459 IFAST SECURITIES (HK) LTD 1,135,530 7,000 0.00 0.00 2011-07-19
230 B01831 NERICO BROTHERS LTD 1,128,754 7,000 0.00 0.00 2011-07-19
231 B01908 ASA SECURITIES LTD 26,000 6,000 0.00 0.00 2011-07-19
232 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,284,808 6,000 0.00 0.00 2011-07-19
233 B01492 KAM WAH SECURITIES LTD 889,134 6,000 0.00 0.00 2011-07-19
234 B01631 PLANETREE SECURITIES LTD 2,356,244 6,000 0.00 0.00 2011-07-19
235 B01497 SINOPAC SECURITIES (ASIA) LTD 780,177 6,000 0.00 0.00 2011-07-19
236 B01702 BLACK MARBLE SECURITIES LTD 447,210 5,000 0.00 0.00 2011-07-19
237 B01552 CARRIER STOCK INVESTMENT CO LTD 3,427,832 5,000 0.00 0.00 2011-07-19
238 B01624 CHINA GUARD INVESTMENTS LTD 220,810 5,000 0.00 0.00 2011-07-19
239 C00088 CHINA MERCHANTS BANK CO LTD 77,000 5,000 0.00 0.00 2011-07-19
240 B01385 FAIRWIN BROKING LTD 1,123,969 5,000 0.00 0.00 2011-07-19
241 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 976,310 5,000 0.00 0.00 2011-07-19
242 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 192,281 5,000 0.00 0.00 2011-07-19
243 B01638 KILMOREY SECURITIES LTD 4,872,037 5,000 0.00 0.00 2011-07-19
244 B01642 KMT SECURITIES LTD 1,241,260 5,000 0.00 0.00 2011-07-19
245 B01905 SDICS INTERNATIONAL SECURITIES (HONG 826,699 5,000 0.00 0.00 2011-07-19
246 B01645 SELINA & CO LTD 741,142 5,000 0.00 0.00 2011-07-19
247 B01680 SUCCESS SECURITIES LTD 972,009 5,000 0.00 0.00 2011-07-19
248 B01392 TAIFAIR SECURITIES LTD 955,980 5,000 0.00 0.00 2011-07-19
249 B01341 TUNG TAI SECURITIES CO LTD 1,159,170 5,000 0.00 0.00 2011-07-19
250 B01129 WOCOM SECURITIES LTD 7,456,162 5,000 0.00 0.00 2011-07-19
251 B01493 YARDLEY SECURITIES LTD 529,140 5,000 0.00 0.00 2011-07-19
252 B01674 HONGKONG BAY SECURITIES LTD 652,672 4,000 0.00 0.00 2011-07-19
253 B01350 S. W. WOO & CO LTD 533,260 4,000 0.00 0.00 2011-07-19
254 B01238 TAI YIP STOCK CO LTD 1,155,050 4,000 0.00 0.00 2011-07-19
255 B01597 TIMES SECURITIES CO LTD 1,539,266 4,000 0.00 0.00 2011-07-19
256 B01780 TUNG SHUN SECURITIES LTD 2,054,260 4,000 0.00 0.00 2011-07-19
257 B01632 WAI FAT SECURITIES LTD 238,940 4,000 0.00 0.00 2011-07-19
258 B01604 WANHAI SECURITIES (HK) LTD 1,069,042 4,000 0.00 0.00 2011-07-19
259 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 304,190 4,000 0.00 0.00 2011-07-19
260 B01665 WINSOME STOCK CO LTD 2,251,503 4,000 0.00 0.00 2011-07-19
261 B01885 HAFOO SECURITIES LTD 431,000 3,000 0.00 0.00 2011-07-19
262 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 785,659 3,000 0.00 0.00 2011-07-19
263 B01671 AEVITAS SECURITIES LTD 444,620 2,000 0.00 0.00 2011-07-19
264 B01816 CHEONG LEE SECURITIES LTD 159,421 2,000 0.00 0.00 2011-07-19
265 B01875 GUODU SECURITIES (HONG KONG) LTD 34,700 2,000 0.00 0.00 2011-07-19
266 B01651 MING HON SECURITIES LTD 615,260 2,000 0.00 0.00 2011-07-19
267 B01296 MONTGOMERY SECURITIES LTD 470,699 2,000 0.00 0.00 2011-07-19
268 B01778 UNITED WORLD ONLINE LTD 9,680,000 2,000 0.00 0.00 2011-07-19
269 B01917 CHINA TIMES SECURITIES LTD 56,000 1,000 0.00 0.00 2011-07-19
270 B01901 CMB INTERNATIONAL SECURITIES LTD 1,121,140 1,000 0.00 0.00 2011-07-19
271 B01869 SYNERWEALTH FINANCIAL LTD 70,980 1,000 0.00 0.00 2011-07-19
272 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 31,554,370 -1,000 0.01 -0.00 2011-07-19
273 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 5,000 -3,000 0.00 -0.00 2011-07-19
274 B01761 KO'S BROTHER SECURITIES CO LTD 2,851,401 -7,000 0.00 -0.00 2011-07-19
275 B01700 REALINK FINANCIAL TRADE LTD 5,258,995 -8,000 0.00 -0.00 2011-07-19
276 B01773 TOYO SECURITIES ASIA LTD 29,411,200 -12,000 0.01 -0.00 2011-07-19
277 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,005,430 -14,000 0.00 -0.00 2011-07-19
278 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,017,230 -14,000 0.00 -0.00 2011-07-19
279 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 83,499,525 -32,000 0.03 -0.00 2011-07-19
280 C00091 BANK OF SINGAPORE LTD 43,704,747 -33,170 0.02 -0.00 2011-07-19
281 B01509 UNICORN SECURITIES CO LTD 1,631,900 -35,000 0.00 -0.00 2011-07-19
282 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,458,100 -38,520 0.00 -0.00 2011-07-19
283 B01545 TUNG SHING SECURITIES (BROKERS) LTD 42,291,286 -46,000 0.02 -0.00 2011-07-19
284 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 264,287,627 -127,454 0.11 -0.00 2011-07-19
285 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,905,586 -197,000 0.01 -0.00 2011-07-19
286 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 546,660 -200,000 0.00 -0.00 2011-07-19
287 B01212 HENYEP SECURITIES LTD 3,740,903 -234,000 0.00 -0.00 2011-07-19
288 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 17,356,125 -284,000 0.01 -0.00 2011-07-19
289 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 0 -471,838 -0.00 2011-07-19
290 C00083 BANK CONSORTIUM TRUST CO LTD 16,932,770 -567,000 0.01 -0.00 2011-07-19
291 B01708 ROSA SECURITIES LTD 18,710,360 -1,150,200 0.01 -0.00 2011-07-19
292 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 53,029,583 -2,328,000 0.02 -0.00 2011-07-19
293 B01224 MERRILL LYNCH FAR EAST LTD 69,931,786 -2,738,724 0.03 -0.00 2011-07-19
294 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 167,121,609 -4,250,366 0.07 -0.00 2011-07-19
295 B01077 MACQUARIE CAPITAL SECURITIES LTD 24,967,279 -6,392,000 0.01 -0.00 2011-07-19
296 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 199,171,421 -10,668,000 0.08 -0.00 2011-07-19
297 B01330 NOMURA SECURITIES (HK) LTD 39,480,128 -11,259,516 0.02 -0.00 2011-07-19
298 B01323 DEUTSCHE SECURITIES ASIA LTD 93,358,476 -14,597,136 0.04 -0.01 2011-07-19
299 C00010 CITIBANK N.A. 4,216,866,854 -19,390,692 1.75 -0.01 2011-07-19
300 B01121 SG SECURITIES (HK) LTD 313,397,569 -21,064,620 0.13 -0.01 2011-07-19
301 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 709,718,306 -30,437,000 0.30 -0.01 2011-07-19
301 Total changed named holdings 66,901,695,568 2,002,688 27.83 0.00
175 Unchanged named holdings 527,174,876 0 0.22 0.00
476 Total named holdings 67,428,870,444 2,002,688 28.05 0.00
1,773 Unnamed Investor Participants 115,327,169 594,000 0.05 0.00
2,249 Total securities in CCASS 67,544,197,613 2,596,688 28.09 0.00
Securities not in CCASS 172,873,122,267 -2,596,688 71.91 -0.00
Issued securities 240,417,319,880 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 date2011-07-15
Volume283,766,854
Turnover1,695,711,073
Average price5.976

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