HONG KONG EXCHANGES AND CLEARING LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00388  2000-06-27    
Stock code:
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CCASS holding changes from 2011-08-12 to 2011-08-15

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 55,571,085 565,822 5.15 0.05 2011-08-15
2 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,101,347 437,800 0.19 0.04 2011-08-15
3 B01284 HANG SENG SECURITIES LTD 23,996,383 404,992 2.22 0.04 2011-08-15
4 B01161 UBS SECURITIES HONG KONG LTD 179,722 179,722 0.02 0.02 2011-08-15
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,366,618 154,300 0.31 0.01 2011-08-15
6 C00037 SHANGHAI COMMERCIAL BANK LTD 9,235,258 136,884 0.86 0.01 2011-08-15
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,023,147 121,800 0.09 0.01 2011-08-15
8 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,072,369 105,200 0.75 0.01 2011-08-15
9 B01438 KINGSTON SECURITIES LTD 595,812 101,300 0.06 0.01 2011-08-15
10 B01130 BOCI SECURITIES LTD 10,550,631 96,220 0.98 0.01 2011-08-15
11 C00028 NANYANG COMMERCIAL BANK LTD 7,024,737 87,069 0.65 0.01 2011-08-15
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,231,548 84,960 0.67 0.01 2011-08-15
13 C00010 CITIBANK N.A. 101,139,072 79,463 9.37 0.01 2011-08-15
14 C00093 BNP PARIBAS 3,988,954 75,945 0.37 0.01 2011-08-15
15 B01323 DEUTSCHE SECURITIES ASIA LTD 1,049,345 75,100 0.10 0.01 2011-08-15
16 C00015 DBS BANK (HONG KONG) LTD 5,136,736 59,600 0.48 0.01 2011-08-15
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,687,470 58,013 0.25 0.01 2011-08-15
18 B01727 ICBC (ASIA) SECURITIES LTD 4,857,002 57,600 0.45 0.01 2011-08-15
19 C00086 BNP PARIBAS WEALTH MANAGEMENT 3,631,250 42,355 0.34 0.00 2011-08-15
20 B01297 ONSHINE SECURITIES LTD 297,305 41,000 0.03 0.00 2011-08-15
21 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 1,088,254 39,000 0.10 0.00 2011-08-15
22 B01275 SANFULL SECURITIES LTD 658,141 36,600 0.06 0.00 2011-08-15
23 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 2,485,376 36,260 0.23 0.00 2011-08-15
24 B01563 XINKONG INTERNATIONAL SECURITIES LTD 288,447 35,900 0.03 0.00 2011-08-15
25 B01209 MASON SECURITIES LTD 952,503 32,800 0.09 0.00 2011-08-15
26 B01350 S. W. WOO & CO LTD 70,400 30,000 0.01 0.00 2011-08-15
27 B01493 YARDLEY SECURITIES LTD 96,600 30,000 0.01 0.00 2011-08-15
28 B01169 PUBLIC FINANCIAL SECURITIES LTD 804,654 29,900 0.07 0.00 2011-08-15
29 C00003 THE BANK OF EAST ASIA LTD 7,992,125 29,659 0.74 0.00 2011-08-15
30 C00018 HANG SENG BANK LTD 46,453,705 27,312 4.31 0.00 2011-08-15
31 B01118 EAST ASIA SECURITIES CO LTD 7,736,586 27,300 0.72 0.00 2011-08-15
32 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,615,754 26,056 0.15 0.00 2011-08-15
33 B01240 TSUN CHI YUEN SECURITIES CO LTD 485,185 22,826 0.04 0.00 2011-08-15
34 B01230 GAOYU SECURITIES LIMITED 188,000 21,600 0.02 0.00 2011-08-15
35 B01183 CHONG HING SECURITIES LTD 2,857,092 21,100 0.26 0.00 2011-08-15
36 B01259 FAIR EAGLE SECURITIES CO LTD 258,900 21,100 0.02 0.00 2011-08-15
37 B01472 SUN GROWTH SECURITIES LTD 153,927 20,600 0.01 0.00 2011-08-15
38 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,525,833 19,400 0.14 0.00 2011-08-15
39 C00097 ABN AMRO BANK N.V. 2,614,667 19,090 0.24 0.00 2011-08-15
40 B01673 FULBRIGHT SECURITIES LTD 427,210 16,100 0.04 0.00 2011-08-15
41 B01700 REALINK FINANCIAL TRADE LTD 142,980 16,000 0.01 0.00 2011-08-15
42 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 73,046 15,400 0.01 0.00 2011-08-15
43 B01353 UOB KAY HIAN (HONG KONG) LTD 2,551,670 14,300 0.24 0.00 2011-08-15
44 B01407 WIN WONG SECURITIES LTD 120,210 12,900 0.01 0.00 2011-08-15
45 B01741 SINOMAX SECURITIES LTD 29,700 12,700 0.00 0.00 2011-08-15
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,203,040 11,900 0.11 0.00 2011-08-15
47 B01346 CHINA PACIFIC SECURITIES LTD 104,800 11,400 0.01 0.00 2011-08-15
48 B01253 STOCKWELL SECURITIES LTD 157,801 11,400 0.01 0.00 2011-08-15
49 B01272 FB SECURITIES (HONG KONG) LTD 2,202,764 11,200 0.20 0.00 2011-08-15
50 B01535 WING YEE SECURITIES CO LTD 109,000 10,900 0.01 0.00 2011-08-15
51 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,078,588 10,800 0.10 0.00 2011-08-15
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,575,678 10,700 0.24 0.00 2011-08-15
53 B01298 GET NICE SECURITIES LTD 535,300 10,600 0.05 0.00 2011-08-15
54 B01528 EAA SECURITIES LTD 79,000 10,500 0.01 0.00 2011-08-15
55 B01152 YU ON SECURITIES CO LTD 380,100 10,300 0.04 0.00 2011-08-15
56 B01564 ABCI SECURITIES CO LTD 236,770 10,200 0.02 0.00 2011-08-15
57 B01392 TAIFAIR SECURITIES LTD 67,000 10,000 0.01 0.00 2011-08-15
58 B01577 YF SECURITIES CO LTD 52,615 10,000 0.00 0.00 2011-08-15
59 B01320 LUEN FAT SECURITIES CO LTD 303,223 9,400 0.03 0.00 2011-08-15
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,464,831 9,300 0.14 0.00 2011-08-15
61 B01330 NOMURA SECURITIES (HK) LTD 871,789 9,297 0.08 0.00 2011-08-15
62 B01859 CLC SECURITIES LTD 14,100 9,000 0.00 0.00 2011-08-15
63 B01458 YICKO SECURITIES LTD 70,500 8,900 0.01 0.00 2011-08-15
64 B01373 CHRISTFUND SECURITIES LTD 407,634 8,700 0.04 0.00 2011-08-15
65 B01761 KO'S BROTHER SECURITIES CO LTD 117,400 8,700 0.01 0.00 2011-08-15
66 B01324 FUNDERSTONE SECURITIES LTD 380,242 8,500 0.04 0.00 2011-08-15
67 B01198 PO KAY SECURITIES & SHARES CO LTD 318,484 8,100 0.03 0.00 2011-08-15
68 B01756 CHINA SKY SECURITIES LTD 33,500 7,800 0.00 0.00 2011-08-15
69 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 359,455 7,600 0.03 0.00 2011-08-15
70 B01252 CORPORATE BROKERS LTD 267,203 7,100 0.02 0.00 2011-08-15
71 B01666 GLORY SUN SECURITIES LTD 53,306 6,700 0.00 0.00 2011-08-15
72 B01247 KWAI HUNG SECURITIES CO LTD 1,535,700 6,600 0.14 0.00 2011-08-15
73 C00012 DAH SING BANK LTD 985,097 6,000 0.09 0.00 2011-08-15
74 B01157 PASAY STOCK AND SHARES LTD 12,600 6,000 0.00 0.00 2011-08-15
75 B01119 CELESTIAL SECURITIES LTD 558,879 5,900 0.05 0.00 2011-08-15
76 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 52,521 5,900 0.00 0.00 2011-08-15
77 B01141 FE SECURITIES LTD 65,427 5,700 0.01 0.00 2011-08-15
78 B01415 TARZAN STOCK & SHARES LTD 163,700 5,500 0.02 0.00 2011-08-15
79 B01665 WINSOME STOCK CO LTD 260,600 5,300 0.02 0.00 2011-08-15
80 C00026 CHONG HING BANK LTD 3,940,363 5,000 0.37 0.00 2011-08-15
81 B01440 HOU TAK SECURITIES LTD 12,400 5,000 0.00 0.00 2011-08-15
82 B01751 IMAGI BROKERAGE LTD 248,600 5,000 0.02 0.00 2011-08-15
83 B01680 SUCCESS SECURITIES LTD 144,525 5,000 0.01 0.00 2011-08-15
84 B01423 PRUDENTIAL BROKERAGE LTD 2,034,026 4,900 0.19 0.00 2011-08-15
85 B01289 SOUTH CHINA SECURITIES LTD 388,858 4,800 0.04 0.00 2011-08-15
86 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 186,727 4,600 0.02 0.00 2011-08-15
87 B01765 PROMISING SECURITIES CO LTD 167,400 4,500 0.02 0.00 2011-08-15
88 B01416 VC BROKERAGE LTD 228,597 4,500 0.02 0.00 2011-08-15
89 B01280 WING FAT SECURITIES LTD 214,542 4,200 0.02 0.00 2011-08-15
90 B01851 RICHE BRIGHT SECURITIES LTD 21,100 4,100 0.00 0.00 2011-08-15
91 B01625 METRO CAPITAL SECURITIES LTD 14,687 4,027 0.00 0.00 2011-08-15
92 B01905 SDICS INTERNATIONAL SECURITIES (HONG 41,100 4,000 0.00 0.00 2011-08-15
93 B01425 WELLFULL SECURITIES CO LTD 443,078 3,800 0.04 0.00 2011-08-15
94 B01862 ORIENTAL WEALTH SECURITIES LTD 46,779 3,700 0.00 0.00 2011-08-15
95 B01606 EWARTON SECURITIES LTD 90,730 3,600 0.01 0.00 2011-08-15
96 B01570 GOLDENWAY SECURITIES CO LTD 111,206 3,600 0.01 0.00 2011-08-15
97 B01338 EMPEROR SECURITIES LTD 171,397 3,500 0.02 0.00 2011-08-15
98 B01217 TAIPING SECURITIES (HK) CO LTD 2,504,460 3,300 0.23 0.00 2011-08-15
99 B01340 LEHIN SECURITIES LTD 148,097 3,233 0.01 0.00 2011-08-15
100 B01552 CARRIER STOCK INVESTMENT CO LTD 592,900 3,200 0.05 0.00 2011-08-15
101 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 216,090 3,100 0.02 0.00 2011-08-15
102 B01343 CELETIO INVESTMENTS LTD 148,826 3,000 0.01 0.00 2011-08-15
103 B01785 PARTNERS CAPITAL SECURITIES LTD 3,400 3,000 0.00 0.00 2011-08-15
104 B01843 TELECOM KING SECURITIES LTD 252,629 3,000 0.02 0.00 2011-08-15
105 B01857 KAISA FINANCIAL GROUP CO LTD 80,800 2,900 0.01 0.00 2011-08-15
106 B01511 TAT LEE SECURITIES CO LTD 534,451 2,900 0.05 0.00 2011-08-15
107 B01686 FIRST SHANGHAI SECURITIES LTD 237,427 2,800 0.02 0.00 2011-08-15
108 B01271 HANG TAI SECURITIES LTD 300,600 2,800 0.03 0.00 2011-08-15
109 B01123 HING WONG SECURITIES LTD 274,800 2,800 0.03 0.00 2011-08-15
110 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 66,200 2,800 0.01 0.00 2011-08-15
111 B01450 DL BROKERAGE LTD 244,934 2,400 0.02 0.00 2011-08-15
112 B01818 I-ACCESS INVESTORS LTD 190,685 2,400 0.02 0.00 2011-08-15
113 B01607 RHB SECURITIES HONG KONG LTD 552,620 2,400 0.05 0.00 2011-08-15
114 B01584 CHIEF SECURITIES LTD 911,802 2,300 0.08 0.00 2011-08-15
115 B01351 WING FUNG SECURITIES LTD 105,100 2,300 0.01 0.00 2011-08-15
116 B01443 YING WAH SECURITIES CO LTD 83,200 2,300 0.01 0.00 2011-08-15
117 B01427 TSE'S SECURITIES LTD 90,702 2,100 0.01 0.00 2011-08-15
118 B01579 APRICOT CAPITAL (HONG KONG) LTD 67,800 2,000 0.01 0.00 2011-08-15
119 B01246 ROCTEC SECURITIES CO LTD 278,500 2,000 0.03 0.00 2011-08-15
120 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 907,584 1,900 0.08 0.00 2011-08-15
121 B01609 WILBY SECURITIES LTD 18,100 1,900 0.00 0.00 2011-08-15
122 B01129 WOCOM SECURITIES LTD 519,419 1,900 0.05 0.00 2011-08-15
123 B01649 CINDA INTERNATIONAL SECURITIES LTD 554,824 1,800 0.05 0.00 2011-08-15
124 B01212 HENYEP SECURITIES LTD 194,200 1,700 0.02 0.00 2011-08-15
125 B01585 SINO GRADE SECURITIES LTD 84,800 1,700 0.01 0.00 2011-08-15
126 B01497 SINOPAC SECURITIES (ASIA) LTD 110,185 1,700 0.01 0.00 2011-08-15
127 B01267 WINFULL SECURITIES LTD 1,657,505 1,700 0.15 0.00 2011-08-15
128 B01403 QUEST STOCKBROKERS (HK) LTD 48,300 1,600 0.00 0.00 2011-08-15
129 B01724 RAMON INVESTMENT CO LTD 170,680 1,600 0.02 0.00 2011-08-15
130 B01796 SOO PEI SHAO & CO LTD 440,200 1,600 0.04 0.00 2011-08-15
131 B01740 WIN SECURITIES LTD 219,412 1,600 0.02 0.00 2011-08-15
132 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,885,960 1,572 0.64 0.00 2011-08-15
133 B01811 3V CAPITAL LTD 7,400 1,500 0.00 0.00 2011-08-15
134 C00091 BANK OF SINGAPORE LTD 1,001,905 1,500 0.09 0.00 2011-08-15
135 B01662 BOKHARY SECURITIES LTD 206,000 1,500 0.02 0.00 2011-08-15
136 B01417 CHEE TAK SECURITIES LTD 21,400 1,500 0.00 0.00 2011-08-15
137 B01492 KAM WAH SECURITIES LTD 201,900 1,500 0.02 0.00 2011-08-15
138 B01166 KING FOOK SECURITIES CO LTD 1,632,109 1,500 0.15 0.00 2011-08-15
139 B01831 NERICO BROTHERS LTD 59,625 1,500 0.01 0.00 2011-08-15
140 B01300 OCBC SECURITIES (HONG KONG) LTD 76,867 1,500 0.01 0.00 2011-08-15
141 B01698 LUEN SING SECURITIES LTD 204,110 1,410 0.02 0.00 2011-08-15
142 B01434 BEEVEST SECURITIES LTD 58,152 1,400 0.01 0.00 2011-08-15
143 B01824 INSTINET PACIFIC LTD 1,400 1,400 0.00 0.00 2011-08-15
144 B01676 TAI SHING STOCK INVESTMENT CO LTD 122,410 1,400 0.01 0.00 2011-08-15
145 C00074 DEUTSCHE BANK AG 3,322,260 1,300 0.31 0.00 2011-08-15
146 B01633 ENLIGHTEN SECURITIES LTD 50,280 1,300 0.00 0.00 2011-08-15
147 B01433 HING WAI ALLIED SECURITIES LTD 149,300 1,300 0.01 0.00 2011-08-15
148 B01588 LEI SHING HONG SECURITIES LTD 88,800 1,300 0.01 0.00 2011-08-15
149 B01173 RIFA SECURITIES LTD 72,382 1,300 0.01 0.00 2011-08-15
150 B01783 FREDDY CO LTD 87,923 1,200 0.01 0.00 2011-08-15
151 B01789 HO FUNG SHARES INVESTMENT LTD 322,036 1,200 0.03 0.00 2011-08-15
152 B01916 AMBITION SECURITIES CO. LTD 1,000 1,000 0.00 0.00 2011-08-15
153 B01702 BLACK MARBLE SECURITIES LTD 256,100 1,000 0.02 0.00 2011-08-15
154 B01729 GRIT SECURITIES LTD 19,800 1,000 0.00 0.00 2011-08-15
155 B01650 KAM LUEN SECURITIES LTD 15,500 1,000 0.00 0.00 2011-08-15
156 B01543 KWONG FAT HONG (SECURITIES) LTD 1,830,978 1,000 0.17 0.00 2011-08-15
157 B01150 MTF SECURITIES LTD 90,500 1,000 0.01 0.00 2011-08-15
158 B01520 NORTH SEA SECURITIES LTD 143,000 1,000 0.01 0.00 2011-08-15
159 B01421 ONEPLATFORM SECURITIES LTD 80,900 1,000 0.01 0.00 2011-08-15
160 B01383 RICH PLEASURE SECURITIES LTD 122,400 1,000 0.01 0.00 2011-08-15
161 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 43,898 1,000 0.00 0.00 2011-08-15
162 B01788 SUNRISE SECURITIES LTD 218,500 1,000 0.02 0.00 2011-08-15
163 B01646 TAI NING STOCK CO LTD 39,600 1,000 0.00 0.00 2011-08-15
164 B01445 VICTORY SECURITIES CO LTD 164,000 1,000 0.02 0.00 2011-08-15
165 B01559 WISETRADE SECURITIES LTD 91,302 1,000 0.01 0.00 2011-08-15
166 B01258 CHINA POINT STOCK BROKERS LTD 56,600 900 0.01 0.00 2011-08-15
167 B01601 CSC SECURITIES (HK) LTD 78,175 900 0.01 0.00 2011-08-15
168 B01749 TANG KEE SECURITIES LTD 109,975 900 0.01 0.00 2011-08-15
169 B01546 WO FUNG SECURITIES CO LTD 74,900 900 0.01 0.00 2011-08-15
170 B01277 BRADBURY SECURITIES LTD 24,400 800 0.00 0.00 2011-08-15
171 B01660 GRANSING SECURITIES CO., LIMITED 77,800 800 0.01 0.00 2011-08-15
172 B01387 LUEN HING SECURITIES LTD 412,900 800 0.04 0.00 2011-08-15
173 B01575 MASTER TRADEMORE SECURITIES LTD 119,100 800 0.01 0.00 2011-08-15
174 B01778 UNITED WORLD ONLINE LTD 228,500 800 0.02 0.00 2011-08-15
175 B01460 BERICH BROKERAGE LTD 91,403 700 0.01 0.00 2011-08-15
176 B01816 CHEONG LEE SECURITIES LTD 3,700 700 0.00 0.00 2011-08-15
177 B01566 K.K.M. SECURITIES LTD 124,000 700 0.01 0.00 2011-08-15
178 B01531 LAU & CO LTD 3,200 700 0.00 0.00 2011-08-15
179 B01731 SHUN HENG SECURITIES LTD 37,202 700 0.00 0.00 2011-08-15
180 B01922 SUN SECURITIES LTD 11,500 700 0.00 0.00 2011-08-15
181 B01632 WAI FAT SECURITIES LTD 67,700 700 0.01 0.00 2011-08-15
182 B01759 WINLAND WEALTH MANAGEMENT LTD 392,989 700 0.04 0.00 2011-08-15
183 B01356 DELTA ASIA SECURITIES LTD 352,246 600 0.03 0.00 2011-08-15
184 B01669 FIRST SECURITIES (HK) LTD 10,300 600 0.00 0.00 2011-08-15
185 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 73,300 600 0.01 0.00 2011-08-15
186 B01651 MING HON SECURITIES LTD 117,400 600 0.01 0.00 2011-08-15
187 B01444 YUEXING SECURITIES COMPANY LTD 84,300 600 0.01 0.00 2011-08-15
188 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 269,600 500 0.02 0.00 2011-08-15
189 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 72,700 500 0.01 0.00 2011-08-15
190 B01469 KAISER SECURITIES LTD 82,400 500 0.01 0.00 2011-08-15
191 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 844,000 500 0.08 0.00 2011-08-15
192 B01527 NITTAN SECURITIES ASIA LTD 1,500 500 0.00 0.00 2011-08-15
193 B01716 ORIENT SECURITIES LTD 11,600 500 0.00 0.00 2011-08-15
194 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 60,500 500 0.01 0.00 2011-08-15
195 B01787 SOO PUI CHEN SECURITIES LTD 383,400 500 0.04 0.00 2011-08-15
196 B01473 SUNNY WORLD INVESTMENT LTD 101,400 500 0.01 0.00 2011-08-15
197 B01679 TAI FUNG SECURITIES LTD 97,200 500 0.01 0.00 2011-08-15
198 B01144 TAK FUNG SHARES INVESTMENT CO LTD 737,700 500 0.07 0.00 2011-08-15
199 B01773 TOYO SECURITIES ASIA LTD 629,137 500 0.06 0.00 2011-08-15
200 B01647 TRUTH SECURITIES LTD 94,300 500 0.01 0.00 2011-08-15
201 C00057 UNITED OVERSEAS BANK LTD 263,280 500 0.02 0.00 2011-08-15
202 B01540 UPBEST SECURITIES CO LTD 193,300 500 0.02 0.00 2011-08-15
203 B01768 WINTONE SECURITIES LTD 17,800 500 0.00 0.00 2011-08-15
204 B01685 ARK SECURITIES (HONG KONG) LTD 135,008 400 0.01 0.00 2011-08-15
205 B01428 HIP HING SECURITIES LTD 41,482 400 0.00 0.00 2011-08-15
206 B01794 INTERCONTINENT SECURITIES CO LTD 112,600 400 0.01 0.00 2011-08-15
207 None LAI CHIU WING 805 400 0.00 0.00 2011-08-15
208 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 171,600 400 0.02 0.00 2011-08-15
209 B01462 MANGO FINANCIAL LTD 81,808 400 0.01 0.00 2011-08-15
210 B01318 OKASAN INTERNATIONAL (ASIA) LTD 51,600 400 0.00 0.00 2011-08-15
211 B01712 WAH SANG SECURITIES LTD 796,800 400 0.07 0.00 2011-08-15
212 B01814 WELL LINK SECURITIES LTD 14,010 400 0.00 0.00 2011-08-15
213 B01776 AIF SECURITIES LTD 35,651 300 0.00 0.00 2011-08-15
214 B01659 CHEER UNION SECURITIES LTD 40,917 300 0.00 0.00 2011-08-15
215 B01519 GOOD HARVEST SECURITIES CO LTD 235,425 300 0.02 0.00 2011-08-15
216 B01696 HANTEC SECURITIES CO LTD 391,400 300 0.04 0.00 2011-08-15
217 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 27,900 300 0.00 0.00 2011-08-15
218 B01721 HUA NAN SECURITIES (HK) LTD 872,314 300 0.08 0.00 2011-08-15
219 None HUNG WAI FONG 300 300 0.00 0.00 2011-08-15
220 B01362 JOSPA INVESTMENT CO LTD 158,200 300 0.01 0.00 2011-08-15
221 B01260 LAMTEX SECURITIES LTD 34,600 300 0.00 0.00 2011-08-15
222 B01699 MASTERLINK SECURITIES (HONG KONG) 3,006 300 0.00 0.00 2011-08-15
223 B01308 M&F ASSET MANAGEMENT LTD 31,816 300 0.00 0.00 2011-08-15
224 B01720 NORMAN KONG SECURITIES CO LTD 9,400 300 0.00 0.00 2011-08-15
225 B01664 ROOFER SECURITIES LTD 54,700 300 0.01 0.00 2011-08-15
226 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 16,800 300 0.00 0.00 2011-08-15
227 B01671 AEVITAS SECURITIES LTD 361,800 200 0.03 0.00 2011-08-15
228 B01329 BLOOMYEARS LTD 25,000 200 0.00 0.00 2011-08-15
229 B01809 CHINA SYSTEM SECURITIES LTD 71,200 200 0.01 0.00 2011-08-15
230 B01853 CMBC SECURITIES CO LTD 98,200 200 0.01 0.00 2011-08-15
231 B01523 EVER-LONG SECURITIES CO LTD 121,928 200 0.01 0.00 2011-08-15
232 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 101,800 200 0.01 0.00 2011-08-15
233 B01524 GOLDEN HILL INVESTMENT CO LTD 224,200 200 0.02 0.00 2011-08-15
234 B01463 KGI WEALTH MANAGEMENT LTD 39,405 200 0.00 0.00 2011-08-15
235 B01642 KMT SECURITIES LTD 42,248 200 0.00 0.00 2011-08-15
236 B01556 LUK FOOK SECURITIES (HK) LTD 27,900 200 0.00 0.00 2011-08-15
237 C00041 OCBC BANK (HONG KONG) LTD 9,330,651 200 0.86 0.00 2011-08-15
238 B01608 OPEN SECURITIES LTD 3,200 200 0.00 0.00 2011-08-15
239 B01645 SELINA & CO LTD 26,700 200 0.00 0.00 2011-08-15
240 B01238 TAI YIP STOCK CO LTD 31,400 200 0.00 0.00 2011-08-15
241 B01231 WINNER INTERNATIONAL SECURITIES LTD 52,500 200 0.00 0.00 2011-08-15
242 B01743 CEPA ALLIANCE SECURITIES LTD 33,400 100 0.00 0.00 2011-08-15
243 B01758 CHINA RESERVE SECURITIES LTD 22,500 100 0.00 0.00 2011-08-15
244 B01501 GOLDRIDE SECURITIES LTD 3,000 100 0.00 0.00 2011-08-15
245 B01866 ICBC INTERNATIONAL SECURITIES LTD 178,160 100 0.02 0.00 2011-08-15
246 B01455 NATIONAL RESOURCES SECURITIES LTD 76,800 100 0.01 0.00 2011-08-15
247 B01576 SIU ON SECURITIES LTD 183,300 100 0.02 0.00 2011-08-15
248 B01158 SOLID KING SECURITIES LTD 541,700 100 0.05 0.00 2011-08-15
249 B01684 WANG ON SECURITIES LTD 43,100 100 0.00 0.00 2011-08-15
250 B01220 WING ON CHEONG SECURITIES CO LTD 65,422 100 0.01 0.00 2011-08-15
251 B01769 ONE CHINA SECURITIES LTD 59,360 -51 0.01 -0.00 2011-08-15
252 B01714 HEAD & SHOULDERS SECURITIES LTD 2,300 -100 0.00 -0.00 2011-08-15
253 B01705 HENIK SECURITIES LTD 49,900 -100 0.00 -0.00 2011-08-15
254 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 96,152 -200 0.01 -0.00 2011-08-15
255 B01875 GUODU SECURITIES (HONG KONG) LTD 400 -200 0.00 -0.00 2011-08-15
256 B01525 KEE CHEONG SECURITIES CO LTD 48,700 -200 0.00 -0.00 2011-08-15
257 B01322 WATON SECURITIES INTERNATIONAL LIMITED 11,700 -200 0.00 -0.00 2011-08-15
258 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 410,500 -300 0.04 -0.00 2011-08-15
259 B01478 GOLDBRIDGE SECURITIES LTD 5,400 -300 0.00 -0.00 2011-08-15
260 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 202,525 -300 0.02 -0.00 2011-08-15
261 B01732 WINTECH SECURITIES LTD 13,000 -300 0.00 -0.00 2011-08-15
262 B01550 HUAYU SECURITIES LTD 168,993 -400 0.02 -0.00 2011-08-15
263 B01439 TAI TAK SECURITIES (ASIA) LTD 203,154 -500 0.02 -0.00 2011-08-15
264 B01695 DAH SING SECURITIES LTD 1,694,424 -600 0.16 -0.00 2011-08-15
265 B01753 FORTUNE (HK) SECURITIES LTD 22,100 -600 0.00 -0.00 2011-08-15
266 B01181 FOSUN INTERNATIONAL SECURITIES LTD 89,300 -700 0.01 -0.00 2011-08-15
267 B01599 POLARIS SECURITIES (HONG KONG) LTD 331,443 -700 0.03 -0.00 2011-08-15
268 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 343,700 -800 0.03 -0.00 2011-08-15
269 B01328 BAN HIN SECURITIES CO LTD 53,700 -900 0.00 -0.00 2011-08-15
270 B01615 KAM FAI SECURITIES CO LTD 63,200 -900 0.01 -0.00 2011-08-15
271 B01801 KIN FUNG STOCK CO LTD 32,000 -1,000 0.00 -0.00 2011-08-15
272 B01457 MARS SECURITIES CO LTD 30,683 -1,000 0.00 -0.00 2011-08-15
273 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 21,100 -1,200 0.00 -0.00 2011-08-15
274 B01514 KARL-THOMSON SECURITIES CO LTD 218,300 -2,000 0.02 -0.00 2011-08-15
275 B01414 EVERHOT SECURITIES LTD 26,921 -2,200 0.00 -0.00 2011-08-15
276 B01610 KGI ASIA LTD 1,342,165 -2,900 0.12 -0.00 2011-08-15
277 B01481 NEW REGION SECURITIES CO LTD 34,900 -3,400 0.00 -0.00 2011-08-15
278 B01290 SPS SECURITIES LTD 145,576 -3,400 0.01 -0.00 2011-08-15
279 B01802 REDFORD SECURITIES LTD 8,702 -3,500 0.00 -0.00 2011-08-15
280 B01839 RABO BROKERAGE HK LTD 63,857 -4,200 0.01 -0.00 2011-08-15
281 B01678 GLS SECURITIES LTD 49,400 -4,500 0.00 -0.00 2011-08-15
282 B01184 QUAM SECURITIES LTD 155,701 -4,500 0.01 -0.00 2011-08-15
283 B01264 MIB SECURITIES (HONG KONG) LTD 195,914 -4,800 0.02 -0.00 2011-08-15
284 B01590 INTERACTIVE BROKERS HONG KONG LTD 323,843 -5,100 0.03 -0.00 2011-08-15
285 B01509 UNICORN SECURITIES CO LTD 75,400 -8,400 0.01 -0.00 2011-08-15
286 B01709 RPS INVESTMENT LTD 75,037 -11,000 0.01 -0.00 2011-08-15
287 C00048 CHIYU BANKING CORPORATION LTD 2,970,237 -13,011 0.28 -0.00 2011-08-15
288 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,556,818 -14,200 0.52 -0.00 2011-08-15
289 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 2,300 -14,800 0.00 -0.00 2011-08-15
290 B01470 HUNG SING SECURITIES LTD 394,200 -16,400 0.04 -0.00 2011-08-15
291 B01296 MONTGOMERY SECURITIES LTD 81,100 -19,700 0.01 -0.00 2011-08-15
292 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,932,041 -26,500 1.20 -0.00 2011-08-15
293 C00065 HSBC PRIVATE BANK (SUISSE) SA 13,448,552 -34,130 1.25 -0.00 2011-08-15
294 B01077 MACQUARIE CAPITAL SECURITIES LTD 225,726 -37,884 0.02 -0.00 2011-08-15
295 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,340,386 -49,500 0.22 -0.00 2011-08-15
296 B01631 PLANETREE SECURITIES LTD 12,100 -69,800 0.00 -0.01 2011-08-15
297 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 55,694 -93,800 0.01 -0.01 2011-08-15
298 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,282,062 -113,500 0.12 -0.01 2011-08-15
299 B01121 SG SECURITIES (HK) LTD 2,077,614 -120,530 0.19 -0.01 2011-08-15
300 B01224 MERRILL LYNCH FAR EAST LTD 4,325,918 -121,503 0.40 -0.01 2011-08-15
301 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,631,441 -168,320 0.24 -0.02 2011-08-15
302 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,969,996 -179,083 0.18 -0.02 2011-08-15
303 B01762 DBS VICKERS (HONG KONG) LTD 8,533,501 -370,300 0.79 -0.03 2011-08-15
304 B01555 ABN AMRO CLEARING HONG KONG LTD 1,714,996 -463,700 0.16 -0.04 2011-08-15
305 C00019 THE HONGKONG AND SHANGHAI BANKING 325,166,470 -1,048,145 30.14 -0.10 2011-08-15
306 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 137,786,155 -1,143,030 12.77 -0.11 2011-08-15
306 Total changed named holdings 941,104,267 -78,800 87.22 -0.01
160 Unchanged named holdings 25,964,758 0 2.41 0.00
466 Total named holdings 967,069,025 -78,800 89.63 0.00
1,016 Unnamed Investor Participants 9,980,793 17,500 0.93 0.00
1,482 Total securities in CCASS 977,049,818 -61,300 90.55 -0.01
Securities not in CCASS 101,917,345 61,300 9.45 0.01
Issued securities 1,078,967,163 0 100.00 0.00 2011-07-31

Trades that settled in this date range

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

Trading date2011-08-11
Volume11,220,384
Turnover1,535,896,577
Average price136.884

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