CHINA CONSTRUCTION BANK CORPORATION

Exchange Code Listed Last trade Delisted
HK Main 00939  2005-10-27    
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CCASS holding changes from 2011-09-27 to 2011-09-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 318,086,536 28,274,000 0.13 0.01 2011-09-28
2 C00093 BNP PARIBAS 252,914,740 14,122,000 0.11 0.01 2011-09-28
3 B01323 DEUTSCHE SECURITIES ASIA LTD 113,648,581 13,477,006 0.05 0.01 2011-09-28
4 B01555 ABN AMRO CLEARING HONG KONG LTD 27,449,129 10,268,000 0.01 0.00 2011-09-28
5 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 475,771,123 4,267,078 0.20 0.00 2011-09-28
6 B01383 RICH PLEASURE SECURITIES LTD 7,818,292 4,000,000 0.00 0.00 2011-09-28
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 290,802,714 2,285,860 0.12 0.00 2011-09-28
8 B01077 MACQUARIE CAPITAL SECURITIES LTD 11,590,529 1,889,000 0.00 0.00 2011-09-28
9 C00018 HANG SENG BANK LTD 1,053,792,710 1,811,645 0.44 0.00 2011-09-28
10 C00033 BANK OF CHINA (HONG KONG) LTD 2,338,340,413 1,792,585 0.97 0.00 2011-09-28
11 C00015 DBS BANK (HONG KONG) LTD 200,524,672 1,343,000 0.08 0.00 2011-09-28
12 B01866 ICBC INTERNATIONAL SECURITIES LTD 6,525,566 1,024,000 0.00 0.00 2011-09-28
13 B01592 PLATINUM BROKING CO LTD 3,710,340 1,000,000 0.00 0.00 2011-09-28
14 B01119 CELESTIAL SECURITIES LTD 19,566,075 609,000 0.01 0.00 2011-09-28
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,105,458 541,000 0.01 0.00 2011-09-28
16 B01121 SG SECURITIES (HK) LTD 63,979,140 497,000 0.03 0.00 2011-09-28
17 B01266 PRIME CDEX SECURITIES LTD 4,093,365 412,000 0.00 0.00 2011-09-28
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 85,808,070 391,450 0.04 0.00 2011-09-28
19 B01407 WIN WONG SECURITIES LTD 3,192,960 280,000 0.00 0.00 2011-09-28
20 B01183 CHONG HING SECURITIES LTD 134,008,871 257,069 0.06 0.00 2011-09-28
21 B01247 KWAI HUNG SECURITIES CO LTD 4,923,187 223,000 0.00 0.00 2011-09-28
22 B01252 CORPORATE BROKERS LTD 7,494,744 215,000 0.00 0.00 2011-09-28
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 179,592,374 211,000 0.07 0.00 2011-09-28
24 B01584 CHIEF SECURITIES LTD 38,415,875 184,000 0.02 0.00 2011-09-28
25 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,896,963 181,000 0.00 0.00 2011-09-28
26 B01821 GETTA SECURITIES LTD 721,680 166,000 0.00 0.00 2011-09-28
27 B01695 DAH SING SECURITIES LTD 55,489,988 165,719 0.02 0.00 2011-09-28
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 34,136,801 163,929 0.01 0.00 2011-09-28
29 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 71,896,719 152,000 0.03 0.00 2011-09-28
30 B01217 TAIPING SECURITIES (HK) CO LTD 14,741,941 148,000 0.01 0.00 2011-09-28
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 133,322,381 145,070 0.06 0.00 2011-09-28
32 B01289 SOUTH CHINA SECURITIES LTD 14,368,776 137,156 0.01 0.00 2011-09-28
33 B01272 FB SECURITIES (HONG KONG) LTD 48,874,352 135,000 0.02 0.00 2011-09-28
34 B01338 EMPEROR SECURITIES LTD 9,614,326 115,000 0.00 0.00 2011-09-28
35 B01450 DL BROKERAGE LTD 4,574,709 103,000 0.00 0.00 2011-09-28
36 C00095 EFG BANK AG 14,243,522 100,000 0.01 0.00 2011-09-28
37 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 21,899,784 100,000 0.01 0.00 2011-09-28
38 B01831 NERICO BROTHERS LTD 1,246,634 90,070 0.00 0.00 2011-09-28
39 B01813 CCB INTERNATIONAL SECURITIES LTD 1,041,812,939 77,000 0.43 0.00 2011-09-28
40 B01514 KARL-THOMSON SECURITIES CO LTD 5,768,798 75,000 0.00 0.00 2011-09-28
41 B01300 OCBC SECURITIES (HONG KONG) LTD 7,283,986 64,000 0.00 0.00 2011-09-28
42 B01438 KINGSTON SECURITIES LTD 2,791,390 63,000 0.00 0.00 2011-09-28
43 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,300,430 60,000 0.00 0.00 2011-09-28
44 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,107,640 60,000 0.00 0.00 2011-09-28
45 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 19,675,136 53,000 0.01 0.00 2011-09-28
46 B01546 WO FUNG SECURITIES CO LTD 2,239,217 51,000 0.00 0.00 2011-09-28
47 B01198 PO KAY SECURITIES & SHARES CO LTD 3,126,198 47,000 0.00 0.00 2011-09-28
48 B01638 KILMOREY SECURITIES LTD 5,071,755 45,000 0.00 0.00 2011-09-28
49 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,705,484 43,000 0.00 0.00 2011-09-28
50 B01659 CHEER UNION SECURITIES LTD 2,588,410 40,000 0.00 0.00 2011-09-28
51 B01137 CHOW SANG SANG SECURITIES LTD 16,467,499 36,000 0.01 0.00 2011-09-28
52 B01843 TELECOM KING SECURITIES LTD 4,639,265 36,000 0.00 0.00 2011-09-28
53 B01343 CELETIO INVESTMENTS LTD 3,518,141 35,000 0.00 0.00 2011-09-28
54 B01123 HING WONG SECURITIES LTD 6,239,310 35,000 0.00 0.00 2011-09-28
55 B01705 HENIK SECURITIES LTD 2,411,170 34,000 0.00 0.00 2011-09-28
56 B01462 MANGO FINANCIAL LTD 3,595,992 32,000 0.00 0.00 2011-09-28
57 B01161 UBS SECURITIES HONG KONG LTD 5,758,222 30,776 0.00 0.00 2011-09-28
58 B01650 KAM LUEN SECURITIES LTD 439,480 30,000 0.00 0.00 2011-09-28
59 B01445 VICTORY SECURITIES CO LTD 4,126,098 30,000 0.00 0.00 2011-09-28
60 B01212 HENYEP SECURITIES LTD 4,513,549 26,000 0.00 0.00 2011-09-28
61 B01599 POLARIS SECURITIES (HONG KONG) LTD 7,298,722 25,000 0.00 0.00 2011-09-28
62 B01740 WIN SECURITIES LTD 3,917,712 25,000 0.00 0.00 2011-09-28
63 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,376,920 24,300 0.00 0.00 2011-09-28
64 B01356 DELTA ASIA SECURITIES LTD 10,562,755 23,000 0.00 0.00 2011-09-28
65 B01166 KING FOOK SECURITIES CO LTD 4,499,250 23,000 0.00 0.00 2011-09-28
66 B01511 TAT LEE SECURITIES CO LTD 4,806,546 21,000 0.00 0.00 2011-09-28
67 B01671 AEVITAS SECURITIES LTD 570,120 20,000 0.00 0.00 2011-09-28
68 B01662 BOKHARY SECURITIES LTD 2,846,687 20,000 0.00 0.00 2011-09-28
69 B01492 KAM WAH SECURITIES LTD 1,069,134 20,000 0.00 0.00 2011-09-28
70 B01387 LUEN HING SECURITIES LTD 2,286,699 20,000 0.00 0.00 2011-09-28
71 B01749 TANG KEE SECURITIES LTD 1,653,079 20,000 0.00 0.00 2011-09-28
72 B01152 YU ON SECURITIES CO LTD 5,509,195 20,000 0.00 0.00 2011-09-28
73 B01818 I-ACCESS INVESTORS LTD 8,272,660 19,293 0.00 0.00 2011-09-28
74 B01415 TARZAN STOCK & SHARES LTD 2,554,800 19,000 0.00 0.00 2011-09-28
75 B01230 GAOYU SECURITIES LIMITED 3,632,750 18,000 0.00 0.00 2011-09-28
76 B01298 GET NICE SECURITIES LTD 10,352,989 18,000 0.00 0.00 2011-09-28
77 B01389 ZHONGRONG PT SECURITIES LTD 2,478,921 18,000 0.00 0.00 2011-09-28
78 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,562,374,005 17,000 1.07 0.00 2011-09-28
79 B01567 PRIME SECURITIES LTD 2,276,846 17,000 0.00 0.00 2011-09-28
80 B01563 XINKONG INTERNATIONAL SECURITIES LTD 13,325,066 17,000 0.01 0.00 2011-09-28
81 B01761 KO'S BROTHER SECURITIES CO LTD 3,324,541 16,000 0.00 0.00 2011-09-28
82 B01308 M&F ASSET MANAGEMENT LTD 949,280 15,720 0.00 0.00 2011-09-28
83 B01460 BERICH BROKERAGE LTD 2,501,463 15,700 0.00 0.00 2011-09-28
84 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 894,840 15,000 0.00 0.00 2011-09-28
85 B01520 NORTH SEA SECURITIES LTD 707,120 15,000 0.00 0.00 2011-09-28
86 B01402 PHOENIX CAPITAL SECURITIES LTD 913,414 15,000 0.00 0.00 2011-09-28
87 B01559 WISETRADE SECURITIES LTD 2,792,173 15,000 0.00 0.00 2011-09-28
88 B01129 WOCOM SECURITIES LTD 8,245,892 14,972 0.00 0.00 2011-09-28
89 B01716 ORIENT SECURITIES LTD 352,349 14,000 0.00 0.00 2011-09-28
90 B01776 AIF SECURITIES LTD 1,169,953 13,000 0.00 0.00 2011-09-28
91 B01500 D.J. SECURITIES LTD 602,629 13,000 0.00 0.00 2011-09-28
92 B01552 CARRIER STOCK INVESTMENT CO LTD 3,540,890 12,000 0.00 0.00 2011-09-28
93 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 991,769 12,000 0.00 0.00 2011-09-28
94 B01540 UPBEST SECURITIES CO LTD 2,872,962 11,000 0.00 0.00 2011-09-28
95 B01420 A ONE INVESTMENT CO LTD 1,355,254 10,000 0.00 0.00 2011-09-28
96 B01886 CNI SECURITIES GROUP LTD 144,000 10,000 0.00 0.00 2011-09-28
97 B01528 EAA SECURITIES LTD 684,530 10,000 0.00 0.00 2011-09-28
98 B01550 HUAYU SECURITIES LTD 1,722,184 10,000 0.00 0.00 2011-09-28
99 B01459 IFAST SECURITIES (HK) LTD 1,749,690 10,000 0.00 0.00 2011-09-28
100 B01868 JIMEI SECURITIES LTD 459,230 10,000 0.00 0.00 2011-09-28
101 B01469 KAISER SECURITIES LTD 1,372,383 10,000 0.00 0.00 2011-09-28
102 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,540,771 10,000 0.00 0.00 2011-09-28
103 B01651 MING HON SECURITIES LTD 702,260 10,000 0.00 0.00 2011-09-28
104 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,983,350 10,000 0.00 0.00 2011-09-28
105 B01851 RICHE BRIGHT SECURITIES LTD 101,000 10,000 0.00 0.00 2011-09-28
106 B01709 RPS INVESTMENT LTD 910,661 10,000 0.00 0.00 2011-09-28
107 B01772 TENSANT SECURITIES LTD 456,000 10,000 0.00 0.00 2011-09-28
108 B01582 THING ON SECURITIES LTD 102,000 10,000 0.00 0.00 2011-09-28
109 B01876 WATERLAND SECURITIES (HK) CO LTD 86,400 10,000 0.00 0.00 2011-09-28
110 B01410 WINGS SECURITIES (HK) LTD 1,011,674 10,000 0.00 0.00 2011-09-28
111 B01535 WING YEE SECURITIES CO LTD 2,183,361 10,000 0.00 0.00 2011-09-28
112 B01493 YARDLEY SECURITIES LTD 602,140 10,000 0.00 0.00 2011-09-28
113 B01922 SUN SECURITIES LTD 624,533 9,300 0.00 0.00 2011-09-28
114 B01859 CLC SECURITIES LTD 302,850 9,000 0.00 0.00 2011-09-28
115 B01608 OPEN SECURITIES LTD 999,925 8,000 0.00 0.00 2011-09-28
116 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 831,972 7,000 0.00 0.00 2011-09-28
117 B01731 SHUN HENG SECURITIES LTD 1,031,640 7,000 0.00 0.00 2011-09-28
118 B01259 FAIR EAGLE SECURITIES CO LTD 4,156,745 6,000 0.00 0.00 2011-09-28
119 B01570 GOLDENWAY SECURITIES CO LTD 4,075,834 6,000 0.00 0.00 2011-09-28
120 B01376 PUBLIC SECURITIES LTD 2,930,331 6,000 0.00 0.00 2011-09-28
121 B01728 AJ SECURITIES LTD 468,620 5,000 0.00 0.00 2011-09-28
122 B01702 BLACK MARBLE SECURITIES LTD 696,210 5,000 0.00 0.00 2011-09-28
123 B01743 CEPA ALLIANCE SECURITIES LTD 1,064,968 5,000 0.00 0.00 2011-09-28
124 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 244,240 5,000 0.00 0.00 2011-09-28
125 B01346 CHINA PACIFIC SECURITIES LTD 1,354,020 5,000 0.00 0.00 2011-09-28
126 B01601 CSC SECURITIES (HK) LTD 1,121,526 5,000 0.00 0.00 2011-09-28
127 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 920,310 5,000 0.00 0.00 2011-09-28
128 B01789 HO FUNG SHARES INVESTMENT LTD 3,212,388 5,000 0.00 0.00 2011-09-28
129 B01751 IMAGI BROKERAGE LTD 509,680 5,000 0.00 0.00 2011-09-28
130 B01698 LUEN SING SECURITIES LTD 2,107,780 5,000 0.00 0.00 2011-09-28
131 B01556 LUK FOOK SECURITIES (HK) LTD 633,437 5,000 0.00 0.00 2011-09-28
132 B01209 MASON SECURITIES LTD 34,591,933 5,000 0.01 0.00 2011-09-28
133 B01767 NEW GALA SECURITIES CO LTD 869,390 5,000 0.00 0.00 2011-09-28
134 B01173 RIFA SECURITIES LTD 1,558,414 5,000 0.00 0.00 2011-09-28
135 B01158 SOLID KING SECURITIES LTD 3,375,801 5,000 0.00 0.00 2011-09-28
136 B01439 TAI TAK SECURITIES (ASIA) LTD 4,297,593 5,000 0.00 0.00 2011-09-28
137 B01780 TUNG SHUN SECURITIES LTD 2,116,360 5,000 0.00 0.00 2011-09-28
138 B01712 WAH SANG SECURITIES LTD 1,257,160 5,000 0.00 0.00 2011-09-28
139 B01660 GRANSING SECURITIES CO., LIMITED 916,060 4,000 0.00 0.00 2011-09-28
140 B01725 GT CAPITAL LTD 424,490 4,000 0.00 0.00 2011-09-28
141 B01862 ORIENTAL WEALTH SECURITIES LTD 483,920 4,000 0.00 0.00 2011-09-28
142 B01585 SINO GRADE SECURITIES LTD 3,883,826 4,000 0.00 0.00 2011-09-28
143 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 854,541 3,330 0.00 0.00 2011-09-28
144 B01666 GLORY SUN SECURITIES LTD 1,863,430 3,000 0.00 0.00 2011-09-28
145 B01428 HIP HING SECURITIES LTD 1,746,960 3,000 0.00 0.00 2011-09-28
146 B01440 HOU TAK SECURITIES LTD 179,602 3,000 0.00 0.00 2011-09-28
147 B01457 MARS SECURITIES CO LTD 856,370 3,000 0.00 0.00 2011-09-28
148 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,490,261 3,000 0.00 0.00 2011-09-28
149 B01646 TAI NING STOCK CO LTD 1,895,240 3,000 0.00 0.00 2011-09-28
150 B01685 ARK SECURITIES (HONG KONG) LTD 2,967,030 2,000 0.00 0.00 2011-09-28
151 B01362 JOSPA INVESTMENT CO LTD 1,936,830 2,000 0.00 0.00 2011-09-28
152 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,832,879 1,000 0.00 0.00 2011-09-28
153 B01782 SEAGA INTERNATIONAL LTD 499,412 1,000 0.00 0.00 2011-09-28
154 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 545,801 1,000 0.00 0.00 2011-09-28
155 B01631 PLANETREE SECURITIES LTD 2,316,855 -200 0.00 -0.00 2011-09-28
156 B01824 INSTINET PACIFIC LTD 0 -670 -0.00 2011-09-28
157 B01290 SPS SECURITIES LTD 3,483,882 -1,000 0.00 -0.00 2011-09-28
158 B01853 CMBC SECURITIES CO LTD 2,414,369 -1,251 0.00 -0.00 2011-09-28
159 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,092,378 -1,280 0.00 -0.00 2011-09-28
160 B01220 WING ON CHEONG SECURITIES CO LTD 2,243,575 -2,000 0.00 -0.00 2011-09-28
161 B01501 GOLDRIDE SECURITIES LTD 928,500 -2,140 0.00 -0.00 2011-09-28
162 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 23,737,330 -2,438 0.01 -0.00 2011-09-28
163 B01827 IBTS ASIA (HK) LTD 194,080 -3,000 0.00 -0.00 2011-09-28
164 B01538 MORTON SECURITIES LTD 933,968 -3,000 0.00 -0.00 2011-09-28
165 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,025,230 -3,000 0.00 -0.00 2011-09-28
166 B01427 TSE'S SECURITIES LTD 3,128,041 -3,000 0.00 -0.00 2011-09-28
167 B01753 FORTUNE (HK) SECURITIES LTD 504,000 -4,000 0.00 -0.00 2011-09-28
168 B01661 HERMES SECURITIES LTD 1,706,534 -4,000 0.00 -0.00 2011-09-28
169 B01752 HOI SANG SECURITIES LTD 966,340 -4,000 0.00 -0.00 2011-09-28
170 B01543 KWONG FAT HONG (SECURITIES) LTD 3,315,452 -4,000 0.00 -0.00 2011-09-28
171 B01645 SELINA & CO LTD 742,142 -4,000 0.00 -0.00 2011-09-28
172 B01253 STOCKWELL SECURITIES LTD 2,291,200 -4,000 0.00 -0.00 2011-09-28
173 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 11,000 -5,000 0.00 -0.00 2011-09-28
174 B01326 KING SUN SECURITIES LTD 1,441,120 -5,000 0.00 -0.00 2011-09-28
175 B01473 SUNNY WORLD INVESTMENT LTD 1,302,130 -5,000 0.00 -0.00 2011-09-28
176 B01814 WELL LINK SECURITIES LTD 526,241 -5,000 0.00 -0.00 2011-09-28
177 B01296 MONTGOMERY SECURITIES LTD 585,349 -5,350 0.00 -0.00 2011-09-28
178 B01615 KAM FAI SECURITIES CO LTD 1,699,332 -6,000 0.00 -0.00 2011-09-28
179 B01340 LEHIN SECURITIES LTD 5,753,302 -9,250 0.00 -0.00 2011-09-28
180 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 629,321 -10,000 0.00 -0.00 2011-09-28
181 B01258 CHINA POINT STOCK BROKERS LTD 951,640 -10,000 0.00 -0.00 2011-09-28
182 B01802 REDFORD SECURITIES LTD 193,000 -10,000 0.00 -0.00 2011-09-28
183 B01788 SUNRISE SECURITIES LTD 2,893,318 -10,000 0.00 -0.00 2011-09-28
184 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,189,700 -10,000 0.00 -0.00 2011-09-28
185 B01778 UNITED WORLD ONLINE LTD 9,481,000 -10,000 0.00 -0.00 2011-09-28
186 B01759 WINLAND WEALTH MANAGEMENT LTD 588,550 -10,000 0.00 -0.00 2011-09-28
187 None SO KAI YUEN 0 -10,700 -0.00 2011-09-28
188 B01294 CS WEALTH SECURITIES LTD 1,651,659 -11,400 0.00 -0.00 2011-09-28
189 B01588 LEI SHING HONG SECURITIES LTD 2,875,315 -11,400 0.00 -0.00 2011-09-28
190 B01523 EVER-LONG SECURITIES CO LTD 1,399,376 -12,000 0.00 -0.00 2011-09-28
191 B01732 WINTECH SECURITIES LTD 692,540 -12,754 0.00 -0.00 2011-09-28
192 B01525 KEE CHEONG SECURITIES CO LTD 4,399,560 -13,000 0.00 -0.00 2011-09-28
193 B01470 HUNG SING SECURITIES LTD 3,754,465 -14,000 0.00 -0.00 2011-09-28
194 B01416 VC BROKERAGE LTD 9,557,011 -14,350 0.00 -0.00 2011-09-28
195 C00012 DAH SING BANK LTD 3,589,779 -15,000 0.00 -0.00 2011-09-28
196 B01769 ONE CHINA SECURITIES LTD 2,968,003 -15,453 0.00 -0.00 2011-09-28
197 B01324 FUNDERSTONE SECURITIES LTD 10,203,639 -16,000 0.00 -0.00 2011-09-28
198 B01481 NEW REGION SECURITIES CO LTD 2,544,523 -18,000 0.00 -0.00 2011-09-28
199 B01674 HONGKONG BAY SECURITIES LTD 762,461 -20,000 0.00 -0.00 2011-09-28
200 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,009,095 -20,000 0.00 -0.00 2011-09-28
201 B01458 YICKO SECURITIES LTD 3,220,381 -20,000 0.00 -0.00 2011-09-28
202 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 14,301,575 -23,000 0.01 -0.00 2011-09-28
203 B01607 RHB SECURITIES HONG KONG LTD 12,873,819 -25,000 0.01 -0.00 2011-09-28
204 B01773 TOYO SECURITIES ASIA LTD 26,887,200 -25,000 0.01 -0.00 2011-09-28
205 B01564 ABCI SECURITIES CO LTD 5,291,216 -29,000 0.00 -0.00 2011-09-28
206 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 603,090 -29,000 0.00 -0.00 2011-09-28
207 B01606 EWARTON SECURITIES LTD 2,276,586 -30,000 0.00 -0.00 2011-09-28
208 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,653,040 -32,000 0.00 -0.00 2011-09-28
209 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,629,541 -32,000 0.00 -0.00 2011-09-28
210 B01280 WING FAT SECURITIES LTD 3,034,814 -33,500 0.00 -0.00 2011-09-28
211 B01575 MASTER TRADEMORE SECURITIES LTD 2,480,064 -35,792 0.00 -0.00 2011-09-28
212 B01916 AMBITION SECURITIES CO. LTD 21,416 -40,000 0.00 -0.00 2011-09-28
213 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 101,400 -40,000 0.00 -0.00 2011-09-28
214 B01597 TIMES SECURITIES CO LTD 1,709,266 -41,000 0.00 -0.00 2011-09-28
215 B01150 MTF SECURITIES LTD 2,947,164 -41,500 0.00 -0.00 2011-09-28
216 B01423 PRUDENTIAL BROKERAGE LTD 19,056,409 -44,404 0.01 -0.00 2011-09-28
217 B01633 ENLIGHTEN SECURITIES LTD 2,983,810 -46,420 0.00 -0.00 2011-09-28
218 B01636 BUSINESS SECURITIES LTD 1,743,182 -48,000 0.00 -0.00 2011-09-28
219 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 19,726,825 -61,000 0.01 -0.00 2011-09-28
220 B01642 KMT SECURITIES LTD 1,386,460 -62,800 0.00 -0.00 2011-09-28
221 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 30,151,370 -66,000 0.01 -0.00 2011-09-28
222 B01686 FIRST SHANGHAI SECURITIES LTD 3,931,922 -70,000 0.00 -0.00 2011-09-28
223 B01169 PUBLIC FINANCIAL SECURITIES LTD 15,791,838 -70,000 0.01 -0.00 2011-09-28
224 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 17,004,541 -71,000 0.01 -0.00 2011-09-28
225 B01809 CHINA SYSTEM SECURITIES LTD 952,749 -76,750 0.00 -0.00 2011-09-28
226 B01700 REALINK FINANCIAL TRADE LTD 4,463,064 -81,000 0.00 -0.00 2011-09-28
227 B01184 QUAM SECURITIES LTD 5,373,827 -85,000 0.00 -0.00 2011-09-28
228 B01271 HANG TAI SECURITIES LTD 5,101,150 -87,070 0.00 -0.00 2011-09-28
229 B01425 WELLFULL SECURITIES CO LTD 5,260,961 -90,000 0.00 -0.00 2011-09-28
230 B01696 HANTEC SECURITIES CO LTD 2,256,275 -93,000 0.00 -0.00 2011-09-28
231 B01086 EVERBRIGHT SECURITIES INVESTMENT 97,515,057 -95,264 0.04 -0.00 2011-09-28
232 B01673 FULBRIGHT SECURITIES LTD 13,393,069 -96,478 0.01 -0.00 2011-09-28
233 B01875 GUODU SECURITIES (HONG KONG) LTD 10,700 -100,000 0.00 -0.00 2011-09-28
234 B01130 BOCI SECURITIES LTD 517,305,446 -110,679 0.22 -0.00 2011-09-28
235 B01796 SOO PEI SHAO & CO LTD 2,063,590 -120,000 0.00 -0.00 2011-09-28
236 B01275 SANFULL SECURITIES LTD 10,130,621 -134,400 0.00 -0.00 2011-09-28
237 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,638,749 -139,165 0.00 -0.00 2011-09-28
238 B01417 CHEE TAK SECURITIES LTD 1,570,082 -157,000 0.00 -0.00 2011-09-28
239 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 45,142,725 -157,000 0.02 -0.00 2011-09-28
240 C00003 THE BANK OF EAST ASIA LTD 138,572,588 -161,052 0.06 -0.00 2011-09-28
241 C00097 ABN AMRO BANK N.V. 109,770,027 -193,000 0.05 -0.00 2011-09-28
242 B01904 VALUABLE CAPITAL LTD 8,000 -200,000 0.00 -0.00 2011-09-28
243 C00091 BANK OF SINGAPORE LTD 50,965,315 -209,000 0.02 -0.00 2011-09-28
244 B01353 UOB KAY HIAN (HONG KONG) LTD 80,627,917 -213,700 0.03 -0.00 2011-09-28
245 B01857 KAISA FINANCIAL GROUP CO LTD 2,037,040 -260,000 0.00 -0.00 2011-09-28
246 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 31,558,340 -290,420 0.01 -0.00 2011-09-28
247 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -323,000 -0.00 2011-09-28
248 C00041 OCBC BANK (HONG KONG) LTD 161,309,889 -328,000 0.07 -0.00 2011-09-28
249 C00048 CHIYU BANKING CORPORATION LTD 120,403,911 -339,000 0.05 -0.00 2011-09-28
250 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 309 -342,100 0.00 -0.00 2011-09-28
251 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 289,884,691 -358,600 0.12 -0.00 2011-09-28
252 B01545 TUNG SHING SECURITIES (BROKERS) LTD 45,833,817 -371,000 0.02 -0.00 2011-09-28
253 B01762 DBS VICKERS (HONG KONG) LTD 97,476,448 -382,440 0.04 -0.00 2011-09-28
254 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 649,622,876 -395,365 0.27 -0.00 2011-09-28
255 B01284 HANG SENG SECURITIES LTD 1,000,992,163 -395,955 0.42 -0.00 2011-09-28
256 B01330 NOMURA SECURITIES (HK) LTD 34,737,342 -396,000 0.01 -0.00 2011-09-28
257 C00028 NANYANG COMMERCIAL BANK LTD 198,798,622 -448,320 0.08 -0.00 2011-09-28
258 B01345 PHILLIP SECURITIES (HONG KONG) LTD 87,489,339 -458,701 0.04 -0.00 2011-09-28
259 B01727 ICBC (ASIA) SECURITIES LTD 151,547,252 -527,700 0.06 -0.00 2011-09-28
260 C00086 BNP PARIBAS WEALTH MANAGEMENT 117,677,995 -585,011 0.05 -0.00 2011-09-28
261 B01625 METRO CAPITAL SECURITIES LTD 1,088,054 -590,000 0.00 -0.00 2011-09-28
262 B01373 CHRISTFUND SECURITIES LTD 6,567,980 -671,000 0.00 -0.00 2011-09-28
263 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 534,458,735 -680,249 0.22 -0.00 2011-09-28
264 C00065 HSBC PRIVATE BANK (SUISSE) SA 483,603,500 -693,366 0.20 -0.00 2011-09-28
265 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 958,659 -720,000 0.00 -0.00 2011-09-28
266 C00037 SHANGHAI COMMERCIAL BANK LTD 244,029,866 -869,260 0.10 -0.00 2011-09-28
267 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 36,470,445 -888,972 0.02 -0.00 2011-09-28
268 B01839 RABO BROKERAGE HK LTD 13,920 -930,000 0.00 -0.00 2011-09-28
269 B01708 ROSA SECURITIES LTD 4,839,860 -980,000 0.00 -0.00 2011-09-28
270 C00026 CHONG HING BANK LTD 10,049,872 -997,000 0.00 -0.00 2011-09-28
271 C00074 DEUTSCHE BANK AG 331,453,017 -999,000 0.14 -0.00 2011-09-28
272 B01610 KGI ASIA LTD 47,418,424 -1,348,000 0.02 -0.00 2011-09-28
273 B01224 MERRILL LYNCH FAR EAST LTD 10,570,846,794 -1,431,000 4.40 -0.00 2011-09-28
274 B01118 EAST ASIA SECURITIES CO LTD 159,143,980 -1,455,700 0.07 -0.00 2011-09-28
275 B01213 MONEYMORE SECURITIES LTD 2,003,473 -1,528,000 0.00 -0.00 2011-09-28
276 C00016 DBS BANK LTD 17,860,780,215 -1,785,000 7.43 -0.00 2011-09-28
277 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 0 -1,826,000 -0.00 2011-09-28
278 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 12,423,288 -7,427,000 0.01 -0.00 2011-09-28
279 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,103,447,938 -15,245,920 4.20 -0.01 2011-09-28
280 C00019 THE HONGKONG AND SHANGHAI BANKING 31,301,750,361 -17,228,192 13.02 -0.01 2011-09-28
281 C00010 CITIBANK N.A. 4,305,103,389 -24,338,490 1.79 -0.01 2011-09-28
281 Total changed named holdings 90,459,212,430 442,657 37.63 0.00
202 Unchanged named holdings 543,689,415 0 0.23 0.00
483 Total named holdings 91,002,901,845 442,657 37.85 0.00
1,923 Unnamed Investor Participants 124,188,128 87,100 0.05 0.00
2,406 Total securities in CCASS 91,127,089,973 529,757 37.90 0.00
Securities not in CCASS 149,290,229,907 -529,757 62.10 -0.00
Issued securities 240,417,319,880 0 100.00 0.00 2011-08-31

Trades that settled in this date range

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

Trading date2011-09-26
Volume440,727,775
Turnover2,156,520,695
Average price4.893

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