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 2011-07-18 to 2011-07-19

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 588,457,419 81,982,000 0.70 0.10 2011-07-19
2 B01555 ABN AMRO CLEARING HONG KONG LTD 422,544,285 51,710,555 0.51 0.06 2011-07-19
3 B01762 DBS VICKERS (HONG KONG) LTD 217,372,243 41,266,000 0.26 0.05 2011-07-19
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,701,662,415 41,102,268 12.80 0.05 2011-07-19
5 B01077 MACQUARIE CAPITAL SECURITIES LTD 52,208,690 34,190,000 0.06 0.04 2011-07-19
6 C00033 BANK OF CHINA (HONG KONG) LTD 3,471,239,677 31,994,634 4.15 0.04 2011-07-19
7 B01161 UBS SECURITIES HONG KONG LTD 24,935,530 23,245,430 0.03 0.03 2011-07-19
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 556,461,696 16,108,000 0.67 0.02 2011-07-19
9 B01284 HANG SENG SECURITIES LTD 955,707,720 7,883,246 1.14 0.01 2011-07-19
10 C00074 DEUTSCHE BANK AG 396,470,196 5,377,000 0.47 0.01 2011-07-19
11 B01130 BOCI SECURITIES LTD 1,284,861,269 4,958,969 1.54 0.01 2011-07-19
12 B01353 UOB KAY HIAN (HONG KONG) LTD 140,063,049 4,013,000 0.17 0.00 2011-07-19
13 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 331,000,704 3,730,205 0.40 0.00 2011-07-19
14 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 3,042,000 3,042,000 0.00 0.00 2011-07-19
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 422,349,584 2,881,200 0.51 0.00 2011-07-19
16 B01224 MERRILL LYNCH FAR EAST LTD 86,180,993 2,851,374 0.10 0.00 2011-07-19
17 C00010 CITIBANK N.A. 10,995,028,928 2,560,256 13.15 0.00 2011-07-19
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 121,567,752 2,557,399 0.15 0.00 2011-07-19
19 C00015 DBS BANK (HONG KONG) LTD 193,702,210 2,360,193 0.23 0.00 2011-07-19
20 B01727 ICBC (ASIA) SECURITIES LTD 230,347,983 1,806,641 0.28 0.00 2011-07-19
21 C00028 NANYANG COMMERCIAL BANK LTD 302,669,625 1,400,500 0.36 0.00 2011-07-19
22 C00065 HSBC PRIVATE BANK (SUISSE) SA 624,890,860 1,398,448 0.75 0.00 2011-07-19
23 C00093 BNP PARIBAS 333,455,236 1,338,000 0.40 0.00 2011-07-19
24 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,367,551,802 1,334,000 1.64 0.00 2011-07-19
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 325,854,676 1,218,000 0.39 0.00 2011-07-19
26 B01183 CHONG HING SECURITIES LTD 180,669,571 1,204,000 0.22 0.00 2011-07-19
27 B01416 VC BROKERAGE LTD 17,954,168 1,200,000 0.02 0.00 2011-07-19
28 C00048 CHIYU BANKING CORPORATION LTD 183,556,395 976,500 0.22 0.00 2011-07-19
29 B01118 EAST ASIA SECURITIES CO LTD 229,852,135 943,000 0.27 0.00 2011-07-19
30 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 59,861,272 884,000 0.07 0.00 2011-07-19
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 51,209,208 737,000 0.06 0.00 2011-07-19
32 B01695 DAH SING SECURITIES LTD 51,488,019 592,900 0.06 0.00 2011-07-19
33 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 76,411,015 550,000 0.09 0.00 2011-07-19
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 105,959,226 507,000 0.13 0.00 2011-07-19
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 68,521,516 494,222 0.08 0.00 2011-07-19
36 B01169 PUBLIC FINANCIAL SECURITIES LTD 29,750,288 390,000 0.04 0.00 2011-07-19
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 178,044,073 355,500 0.21 0.00 2011-07-19
38 C00091 BANK OF SINGAPORE LTD 77,433,817 350,200 0.09 0.00 2011-07-19
39 B01272 FB SECURITIES (HONG KONG) LTD 71,482,225 344,000 0.09 0.00 2011-07-19
40 C00086 BNP PARIBAS WEALTH MANAGEMENT 197,993,835 332,000 0.24 0.00 2011-07-19
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 71,091,095 323,200 0.09 0.00 2011-07-19
42 B01584 CHIEF SECURITIES LTD 41,077,558 301,000 0.05 0.00 2011-07-19
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 146,425,775 265,900 0.18 0.00 2011-07-19
44 B01590 INTERACTIVE BROKERS HONG KONG LTD 18,547,674 253,000 0.02 0.00 2011-07-19
45 B01813 CCB INTERNATIONAL SECURITIES LTD 23,446,054 222,000 0.03 0.00 2011-07-19
46 B01340 LEHIN SECURITIES LTD 7,250,468 216,000 0.01 0.00 2011-07-19
47 B01868 JIMEI SECURITIES LTD 715,700 210,000 0.00 0.00 2011-07-19
48 B01680 SUCCESS SECURITIES LTD 2,601,632 200,000 0.00 0.00 2011-07-19
49 B01672 WORLDWIDE BROKERAGE LTD 519,800 200,000 0.00 0.00 2011-07-19
50 B01511 TAT LEE SECURITIES CO LTD 7,818,103 196,000 0.01 0.00 2011-07-19
51 B01209 MASON SECURITIES LTD 46,345,674 181,000 0.06 0.00 2011-07-19
52 B01678 GLS SECURITIES LTD 826,101 160,000 0.00 0.00 2011-07-19
53 B01152 YU ON SECURITIES CO LTD 3,016,616 156,000 0.00 0.00 2011-07-19
54 B01636 BUSINESS SECURITIES LTD 1,899,100 150,000 0.00 0.00 2011-07-19
55 B01275 SANFULL SECURITIES LTD 13,099,529 149,000 0.02 0.00 2011-07-19
56 B01264 MIB SECURITIES (HONG KONG) LTD 49,122,951 143,000 0.06 0.00 2011-07-19
57 B01818 I-ACCESS INVESTORS LTD 6,133,220 139,000 0.01 0.00 2011-07-19
58 B01373 CHRISTFUND SECURITIES LTD 13,888,686 129,000 0.02 0.00 2011-07-19
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 19,554,314 127,000 0.02 0.00 2011-07-19
60 B01563 XINKONG INTERNATIONAL SECURITIES LTD 19,099,073 117,000 0.02 0.00 2011-07-19
61 B01217 TAIPING SECURITIES (HK) CO LTD 19,058,245 110,000 0.02 0.00 2011-07-19
62 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 109,000 109,000 0.00 0.00 2011-07-19
63 B01853 CMBC SECURITIES CO LTD 1,985,700 100,000 0.00 0.00 2011-07-19
64 C00041 OCBC BANK (HONG KONG) LTD 199,172,659 100,000 0.24 0.00 2011-07-19
65 B01119 CELESTIAL SECURITIES LTD 23,747,823 98,000 0.03 0.00 2011-07-19
66 B01460 BERICH BROKERAGE LTD 3,221,358 90,000 0.00 0.00 2011-07-19
67 B01433 HING WAI ALLIED SECURITIES LTD 3,904,656 90,000 0.00 0.00 2011-07-19
68 B01356 DELTA ASIA SECURITIES LTD 12,115,663 88,000 0.01 0.00 2011-07-19
69 B01324 FUNDERSTONE SECURITIES LTD 12,510,653 79,000 0.01 0.00 2011-07-19
70 B01610 KGI ASIA LTD 57,389,134 77,000 0.07 0.00 2011-07-19
71 B01280 WING FAT SECURITIES LTD 7,163,069 74,000 0.01 0.00 2011-07-19
72 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,991,401 70,000 0.00 0.00 2011-07-19
73 B01166 KING FOOK SECURITIES CO LTD 7,288,041 70,000 0.01 0.00 2011-07-19
74 B01780 TUNG SHUN SECURITIES LTD 5,242,040 70,000 0.01 0.00 2011-07-19
75 B01423 PRUDENTIAL BROKERAGE LTD 25,551,240 67,000 0.03 0.00 2011-07-19
76 B01415 TARZAN STOCK & SHARES LTD 4,029,701 66,000 0.00 0.00 2011-07-19
77 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 66,453,393 64,700 0.08 0.00 2011-07-19
78 B01252 CORPORATE BROKERS LTD 7,853,614 64,000 0.01 0.00 2011-07-19
79 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,328,145 61,000 0.01 0.00 2011-07-19
80 B01523 EVER-LONG SECURITIES CO LTD 2,860,803 60,000 0.00 0.00 2011-07-19
81 B01320 LUEN FAT SECURITIES CO LTD 6,292,801 60,000 0.01 0.00 2011-07-19
82 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 56,910 56,910 0.00 0.00 2011-07-19
83 B01338 EMPEROR SECURITIES LTD 8,661,901 53,000 0.01 0.00 2011-07-19
84 B01326 KING SUN SECURITIES LTD 3,662,500 50,000 0.00 0.00 2011-07-19
85 B01588 LEI SHING HONG SECURITIES LTD 2,012,243 50,000 0.00 0.00 2011-07-19
86 B01832 MIZUHO SECURITIES ASIA LTD 619,220 50,000 0.00 0.00 2011-07-19
87 B01407 WIN WONG SECURITIES LTD 4,701,483 50,000 0.01 0.00 2011-07-19
88 B01443 YING WAH SECURITIES CO LTD 2,997,400 50,000 0.00 0.00 2011-07-19
89 B01450 DL BROKERAGE LTD 5,016,155 49,000 0.01 0.00 2011-07-19
90 B01184 QUAM SECURITIES LTD 7,170,308 45,000 0.01 0.00 2011-07-19
91 B01253 STOCKWELL SECURITIES LTD 3,436,335 45,000 0.00 0.00 2011-07-19
92 B01220 WING ON CHEONG SECURITIES CO LTD 3,142,800 45,000 0.00 0.00 2011-07-19
93 B01483 BULLISH SECURITIES LTD 2,495,602 40,000 0.00 0.00 2011-07-19
94 B01633 ENLIGHTEN SECURITIES LTD 2,198,403 40,000 0.00 0.00 2011-07-19
95 B01552 CARRIER STOCK INVESTMENT CO LTD 3,264,500 39,000 0.00 0.00 2011-07-19
96 B01271 HANG TAI SECURITIES LTD 5,153,753 39,000 0.01 0.00 2011-07-19
97 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 39,024,672 38,000 0.05 0.00 2011-07-19
98 B01425 WELLFULL SECURITIES CO LTD 7,637,224 38,000 0.01 0.00 2011-07-19
99 B01470 HUNG SING SECURITIES LTD 3,971,026 35,000 0.00 0.00 2011-07-19
100 B01599 POLARIS SECURITIES (HONG KONG) LTD 5,084,230 35,000 0.01 0.00 2011-07-19
101 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,385,500 35,000 0.00 0.00 2011-07-19
102 B01455 NATIONAL RESOURCES SECURITIES LTD 1,256,714 32,000 0.00 0.00 2011-07-19
103 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,324,737 31,755 0.01 0.00 2011-07-19
104 B01740 WIN SECURITIES LTD 4,493,808 31,000 0.01 0.00 2011-07-19
105 B01258 CHINA POINT STOCK BROKERS LTD 2,134,406 30,000 0.00 0.00 2011-07-19
106 B01752 HOI SANG SECURITIES LTD 1,190,340 30,000 0.00 0.00 2011-07-19
107 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 15,056,376 30,000 0.02 0.00 2011-07-19
108 B01150 MTF SECURITIES LTD 3,036,003 30,000 0.00 0.00 2011-07-19
109 B01731 SHUN HENG SECURITIES LTD 1,191,708 30,000 0.00 0.00 2011-07-19
110 B01497 SINOPAC SECURITIES (ASIA) LTD 5,470,708 30,000 0.01 0.00 2011-07-19
111 B01712 WAH SANG SECURITIES LTD 1,573,803 30,000 0.00 0.00 2011-07-19
112 B01814 WELL LINK SECURITIES LTD 928,810 30,000 0.00 0.00 2011-07-19
113 B01546 WO FUNG SECURITIES CO LTD 3,008,804 30,000 0.00 0.00 2011-07-19
114 B01666 GLORY SUN SECURITIES LTD 3,550,144 28,000 0.00 0.00 2011-07-19
115 B01559 WISETRADE SECURITIES LTD 2,210,200 25,000 0.00 0.00 2011-07-19
116 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 55,870,200 24,000 0.07 0.00 2011-07-19
117 B01137 CHOW SANG SANG SECURITIES LTD 23,323,549 22,000 0.03 0.00 2011-07-19
118 B01579 APRICOT CAPITAL (HONG KONG) LTD 728,310 20,000 0.00 0.00 2011-07-19
119 B01702 BLACK MARBLE SECURITIES LTD 1,223,200 20,000 0.00 0.00 2011-07-19
120 B01662 BOKHARY SECURITIES LTD 2,823,202 20,000 0.00 0.00 2011-07-19
121 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 166,800 20,000 0.00 0.00 2011-07-19
122 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 34,795,390 20,000 0.04 0.00 2011-07-19
123 B01809 CHINA SYSTEM SECURITIES LTD 1,665,121 20,000 0.00 0.00 2011-07-19
124 B01414 EVERHOT SECURITIES LTD 1,512,032 20,000 0.00 0.00 2011-07-19
125 B01230 GAOYU SECURITIES LIMITED 3,461,900 20,000 0.00 0.00 2011-07-19
126 B01459 IFAST SECURITIES (HK) LTD 971,400 20,000 0.00 0.00 2011-07-19
127 B01857 KAISA FINANCIAL GROUP CO LTD 1,799,201 20,000 0.00 0.00 2011-07-19
128 B01469 KAISER SECURITIES LTD 772,900 20,000 0.00 0.00 2011-07-19
129 B01543 KWONG FAT HONG (SECURITIES) LTD 5,562,305 20,000 0.01 0.00 2011-07-19
130 B01387 LUEN HING SECURITIES LTD 2,237,316 20,000 0.00 0.00 2011-07-19
131 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 6,476,800 20,000 0.01 0.00 2011-07-19
132 B01608 OPEN SECURITIES LTD 713,451 20,000 0.00 0.00 2011-07-19
133 B01266 PRIME CDEX SECURITIES LTD 3,081,505 20,000 0.00 0.00 2011-07-19
134 B01709 RPS INVESTMENT LTD 916,803 20,000 0.00 0.00 2011-07-19
135 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,260,601 20,000 0.00 0.00 2011-07-19
136 B01787 SOO PUI CHEN SECURITIES LTD 2,803,800 20,000 0.00 0.00 2011-07-19
137 B01679 TAI FUNG SECURITIES LTD 5,154,500 20,000 0.01 0.00 2011-07-19
138 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,995,839 20,000 0.01 0.00 2011-07-19
139 B01632 WAI FAT SECURITIES LTD 689,001 20,000 0.00 0.00 2011-07-19
140 B01547 KWOK HING SECURITIES LTD 370,400 19,000 0.00 0.00 2011-07-19
141 B01765 PROMISING SECURITIES CO LTD 5,297,664 18,000 0.01 0.00 2011-07-19
142 B01472 SUN GROWTH SECURITIES LTD 4,294,653 18,000 0.01 0.00 2011-07-19
143 B01514 KARL-THOMSON SECURITIES CO LTD 6,945,454 16,000 0.01 0.00 2011-07-19
144 B01343 CELETIO INVESTMENTS LTD 3,571,901 15,000 0.00 0.00 2011-07-19
145 B01673 FULBRIGHT SECURITIES LTD 13,005,628 15,000 0.02 0.00 2011-07-19
146 B01570 GOLDENWAY SECURITIES CO LTD 4,355,810 15,000 0.01 0.00 2011-07-19
147 B01439 TAI TAK SECURITIES (ASIA) LTD 6,508,140 15,000 0.01 0.00 2011-07-19
148 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,238,700 14,000 0.00 0.00 2011-07-19
149 B01259 FAIR EAGLE SECURITIES CO LTD 10,922,003 14,000 0.01 0.00 2011-07-19
150 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,732,150 14,000 0.00 0.00 2011-07-19
151 B01173 RIFA SECURITIES LTD 2,517,020 14,000 0.00 0.00 2011-07-19
152 B01445 VICTORY SECURITIES CO LTD 5,733,935 14,000 0.01 0.00 2011-07-19
153 B01789 HO FUNG SHARES INVESTMENT LTD 3,914,514 12,586 0.00 0.00 2011-07-19
154 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 89,000 12,000 0.00 0.00 2011-07-19
155 B01778 UNITED WORLD ONLINE LTD 27,843,000 12,000 0.03 0.00 2011-07-19
156 B01754 ASIA PACIFIC SECURITIES LTD 522,508 10,000 0.00 0.00 2011-07-19
157 B01328 BAN HIN SECURITIES CO LTD 1,730,723 10,000 0.00 0.00 2011-07-19
158 B01743 CEPA ALLIANCE SECURITIES LTD 568,301 10,000 0.00 0.00 2011-07-19
159 B01489 GRAND CARTEL SECURITIES CO LTD 783,700 10,000 0.00 0.00 2011-07-19
160 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 146,000 10,000 0.00 0.00 2011-07-19
161 B01705 HENIK SECURITIES LTD 2,140,200 10,000 0.00 0.00 2011-07-19
162 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,704,400 10,000 0.00 0.00 2011-07-19
163 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 778,617 10,000 0.00 0.00 2011-07-19
164 B01698 LUEN SING SECURITIES LTD 3,097,900 10,000 0.00 0.00 2011-07-19
165 B01402 PHOENIX CAPITAL SECURITIES LTD 409,201 10,000 0.00 0.00 2011-07-19
166 B01567 PRIME SECURITIES LTD 3,454,666 10,000 0.00 0.00 2011-07-19
167 B01376 PUBLIC SECURITIES LTD 21,551,406 10,000 0.03 0.00 2011-07-19
168 B01350 S. W. WOO & CO LTD 527,000 10,000 0.00 0.00 2011-07-19
169 B01392 TAIFAIR SECURITIES LTD 2,177,901 10,000 0.00 0.00 2011-07-19
170 B01646 TAI NING STOCK CO LTD 1,470,400 10,000 0.00 0.00 2011-07-19
171 B01238 TAI YIP STOCK CO LTD 3,670,600 10,000 0.00 0.00 2011-07-19
172 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 143,600 10,000 0.00 0.00 2011-07-19
173 B01647 TRUTH SECURITIES LTD 1,310,313 10,000 0.00 0.00 2011-07-19
174 B01427 TSE'S SECURITIES LTD 20,693,760 10,000 0.02 0.00 2011-07-19
175 B01604 WANHAI SECURITIES (HK) LTD 2,490,409 10,000 0.00 0.00 2011-07-19
176 B01267 WINFULL SECURITIES LTD 6,185,508 10,000 0.01 0.00 2011-07-19
177 B01862 ORIENTAL WEALTH SECURITIES LTD 178,998 9,900 0.00 0.00 2011-07-19
178 B01665 WINSOME STOCK CO LTD 1,304,292 9,000 0.00 0.00 2011-07-19
179 B01564 ABCI SECURITIES CO LTD 6,414,739 8,000 0.01 0.00 2011-07-19
180 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 24,981,870 7,000 0.03 0.00 2011-07-19
181 B01247 KWAI HUNG SECURITIES CO LTD 4,061,340 6,000 0.00 0.00 2011-07-19
182 B01664 ROOFER SECURITIES LTD 1,282,905 6,000 0.00 0.00 2011-07-19
183 B01922 SUN SECURITIES LTD 811,900 6,000 0.00 0.00 2011-07-19
184 B01769 ONE CHINA SECURITIES LTD 1,359,975 5,288 0.00 0.00 2011-07-19
185 B01624 CHINA GUARD INVESTMENTS LTD 299,500 5,000 0.00 0.00 2011-07-19
186 B01294 CS WEALTH SECURITIES LTD 1,540,806 5,000 0.00 0.00 2011-07-19
187 B01524 GOLDEN HILL INVESTMENT CO LTD 2,018,505 5,000 0.00 0.00 2011-07-19
188 B01421 ONEPLATFORM SECURITIES LTD 1,720,200 5,000 0.00 0.00 2011-07-19
189 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,516,630 5,000 0.00 0.00 2011-07-19
190 B01776 AIF SECURITIES LTD 2,020,123 4,000 0.00 0.00 2011-07-19
191 B01521 CHAN NGOK MING SECURITIES LTD 1,545,344 4,000 0.00 0.00 2011-07-19
192 B01575 MASTER TRADEMORE SECURITIES LTD 4,740,333 4,000 0.01 0.00 2011-07-19
193 B01458 YICKO SECURITIES LTD 5,605,123 4,000 0.01 0.00 2011-07-19
194 B01428 HIP HING SECURITIES LTD 2,200,900 3,000 0.00 0.00 2011-07-19
195 B01492 KAM WAH SECURITIES LTD 2,073,600 3,000 0.00 0.00 2011-07-19
196 B01509 UNICORN SECURITIES CO LTD 2,014,702 3,000 0.00 0.00 2011-07-19
197 B01674 HONGKONG BAY SECURITIES LTD 522,800 2,000 0.00 0.00 2011-07-19
198 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,843,908 2,000 0.00 0.00 2011-07-19
199 C00018 HANG SENG BANK LTD 1,278,126,276 1,694 1.53 0.00 2011-07-19
200 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 633,321 1,000 0.00 0.00 2011-07-19
201 B01749 TANG KEE SECURITIES LTD 2,116,700 1,000 0.00 0.00 2011-07-19
202 B01772 TENSANT SECURITIES LTD 448,600 1,000 0.00 0.00 2011-07-19
203 B01551 YUE XIU SECURITIES CO LTD 1,819,902 1,000 0.00 0.00 2011-07-19
204 B01843 TELECOM KING SECURITIES LTD 5,809,714 -2,000 0.01 -0.00 2011-07-19
205 B01212 HENYEP SECURITIES LTD 5,996,508 -3,000 0.01 -0.00 2011-07-19
206 B01601 CSC SECURITIES (HK) LTD 1,101,334 -4,000 0.00 -0.00 2011-07-19
207 B01859 CLC SECURITIES LTD 337,200 -5,000 0.00 -0.00 2011-07-19
208 B01424 INTERCHINA SECURITIES LTD 80,100 -5,000 0.00 -0.00 2011-07-19
209 B01788 SUNRISE SECURITIES LTD 2,121,138 -5,000 0.00 -0.00 2011-07-19
210 B01569 TANG PING KONG LTD 1,385,005 -5,000 0.00 -0.00 2011-07-19
211 B01714 HEAD & SHOULDERS SECURITIES LTD 179,002 -6,000 0.00 -0.00 2011-07-19
212 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,008,500 -8,000 0.00 -0.00 2011-07-19
213 B01685 ARK SECURITIES (HONG KONG) LTD 5,232,436 -10,000 0.01 -0.00 2011-07-19
214 B01908 ASA SECURITIES LTD 449,000 -10,000 0.00 -0.00 2011-07-19
215 B01500 D.J. SECURITIES LTD 492,800 -10,000 0.00 -0.00 2011-07-19
216 B01669 FIRST SECURITIES (HK) LTD 1,125,700 -10,000 0.00 -0.00 2011-07-19
217 B01298 GET NICE SECURITIES LTD 30,690,965 -10,000 0.04 -0.00 2011-07-19
218 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 824,305 -10,000 0.00 -0.00 2011-07-19
219 B01290 SPS SECURITIES LTD 3,286,917 -10,000 0.00 -0.00 2011-07-19
220 B01347 CGS INTERNATIONAL SECURITIES HK LTD 30,861,655 -12,000 0.04 -0.00 2011-07-19
221 B01198 PO KAY SECURITIES & SHARES CO LTD 3,610,959 -15,000 0.00 -0.00 2011-07-19
222 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,556,400 -16,300 0.00 -0.00 2011-07-19
223 B01866 ICBC INTERNATIONAL SECURITIES LTD 17,098,329 -17,000 0.02 -0.00 2011-07-19
224 B01417 CHEE TAK SECURITIES LTD 1,452,404 -18,000 0.00 -0.00 2011-07-19
225 B01761 KO'S BROTHER SECURITIES CO LTD 3,638,502 -20,000 0.00 -0.00 2011-07-19
226 B01710 SINO-RICH SECURITIES & FUTURES LTD 483,900 -20,000 0.00 -0.00 2011-07-19
227 B01289 SOUTH CHINA SECURITIES LTD 20,306,445 -25,000 0.02 -0.00 2011-07-19
228 B01525 KEE CHEONG SECURITIES CO LTD 2,202,800 -26,000 0.00 -0.00 2011-07-19
229 C00003 THE BANK OF EAST ASIA LTD 187,367,631 -29,222 0.22 -0.00 2011-07-19
230 B01700 REALINK FINANCIAL TRADE LTD 5,528,795 -31,000 0.01 -0.00 2011-07-19
231 B01346 CHINA PACIFIC SECURITIES LTD 808,968 -40,000 0.00 -0.00 2011-07-19
232 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 28,118,712 -40,000 0.03 -0.00 2011-07-19
233 B01773 TOYO SECURITIES ASIA LTD 34,611,600 -48,000 0.04 -0.00 2011-07-19
234 B01473 SUNNY WORLD INVESTMENT LTD 1,554,108 -50,000 0.00 -0.00 2011-07-19
235 B01213 MONEYMORE SECURITIES LTD 2,841,958 -70,000 0.00 -0.00 2011-07-19
236 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 33,223,268 -73,000 0.04 -0.00 2011-07-19
237 B01615 KAM FAI SECURITIES CO LTD 1,203,400 -100,000 0.00 -0.00 2011-07-19
238 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 845,538 -100,000 0.00 -0.00 2011-07-19
239 B01796 SOO PEI SHAO & CO LTD 4,146,504 -100,000 0.00 -0.00 2011-07-19
240 C00097 ABN AMRO BANK N.V. 137,668,244 -122,000 0.16 -0.00 2011-07-19
241 C00037 SHANGHAI COMMERCIAL BANK LTD 306,946,047 -123,200 0.37 -0.00 2011-07-19
242 B01585 SINO GRADE SECURITIES LTD 6,822,909 -130,000 0.01 -0.00 2011-07-19
243 B01753 FORTUNE (HK) SECURITIES LTD 302,007 -160,000 0.00 -0.00 2011-07-19
244 B01558 GOLD FUND SECURITIES CO LTD 2,548,300 -180,000 0.00 -0.00 2011-07-19
245 B01597 TIMES SECURITIES CO LTD 2,012,008 -400,000 0.00 -0.00 2011-07-19
246 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 149,307,175 -662,000 0.18 -0.00 2011-07-19
247 B01545 TUNG SHING SECURITIES (BROKERS) LTD 62,441,262 -773,000 0.07 -0.00 2011-07-19
248 B01607 RHB SECURITIES HONG KONG LTD 46,628,317 -946,000 0.06 -0.00 2011-07-19
249 B01798 WINNING SECURITIES CO LTD 24,150,000 -1,000,000 0.03 -0.00 2011-07-19
250 B01839 RABO BROKERAGE HK LTD 16,629,625 -1,433,000 0.02 -0.00 2011-07-19
251 C00016 DBS BANK LTD 46,951,430 -1,587,994 0.06 -0.00 2011-07-19
252 B01708 ROSA SECURITIES LTD 6,502,200 -2,990,000 0.01 -0.00 2011-07-19
253 B01330 NOMURA SECURITIES (HK) LTD 49,301,473 -3,249,620 0.06 -0.00 2011-07-19
254 B01375 AVEREST CAPITAL LTD 15,631,405 -7,000,000 0.02 -0.01 2011-07-19
255 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 670,238,848 -7,777,802 0.80 -0.01 2011-07-19
256 C00019 THE HONGKONG AND SHANGHAI BANKING 27,998,412,143 -14,523,578 33.48 -0.02 2011-07-19
257 B01121 SG SECURITIES (HK) LTD 378,406,465 -35,125,700 0.45 -0.04 2011-07-19
258 B01323 DEUTSCHE SECURITIES ASIA LTD 339,881,289 -92,171,147 0.41 -0.11 2011-07-19
258 Total changed named holdings 69,260,149,443 218,708,010 82.82 0.26
222 Unchanged named holdings 562,530,715 0 0.67 0.00
480 Total named holdings 69,822,680,158 218,708,010 83.50 0.00
2,166 Unnamed Investor Participants 9,608,458,285 358,000 11.49 0.00
2,646 Total securities in CCASS 79,431,138,443 219,066,010 94.99 0.26
Securities not in CCASS 4,191,137,952 -219,066,010 5.01 -0.26
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 date2011-07-15
Volume315,177,326
Turnover1,111,885,809
Average price3.528

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