CHINA CONSTRUCTION BANK CORPORATION

Exchange Code Listed Last trade Delisted
HK Main 00939  2005-10-27    
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CCASS holding changes from 2012-05-21 to 2012-05-22

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 37,703,644,862 97,101,145 15.68 0.04 2012-05-22
2 C00033 BANK OF CHINA (HONG KONG) LTD 2,409,966,884 25,252,690 1.00 0.01 2012-05-22
3 B01284 HANG SENG SECURITIES LTD 934,204,594 11,822,563 0.39 0.00 2012-05-22
4 C00016 DBS BANK LTD 17,802,330,244 5,500,000 7.40 0.00 2012-05-22
5 B01077 MACQUARIE CAPITAL SECURITIES LTD 30,393,798 3,848,000 0.01 0.00 2012-05-22
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 251,798,611 3,347,000 0.10 0.00 2012-05-22
7 C00037 SHANGHAI COMMERCIAL BANK LTD 247,719,935 2,815,086 0.10 0.00 2012-05-22
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 56,824,792 2,069,000 0.02 0.00 2012-05-22
9 B01673 FULBRIGHT SECURITIES LTD 15,907,339 1,849,000 0.01 0.00 2012-05-22
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 80,535,273 1,694,250 0.03 0.00 2012-05-22
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 759,723,432 1,400,804 0.32 0.00 2012-05-22
12 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 19,472,702 1,387,300 0.01 0.00 2012-05-22
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 141,706,866 1,336,000 0.06 0.00 2012-05-22
14 C00003 THE BANK OF EAST ASIA LTD 135,465,326 1,328,000 0.06 0.00 2012-05-22
15 B01183 CHONG HING SECURITIES LTD 135,009,117 1,319,103 0.06 0.00 2012-05-22
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 79,747,181 1,318,930 0.03 0.00 2012-05-22
17 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 18,987,356 1,310,300 0.01 0.00 2012-05-22
18 C00028 NANYANG COMMERCIAL BANK LTD 209,617,275 1,298,280 0.09 0.00 2012-05-22
19 B01118 EAST ASIA SECURITIES CO LTD 158,325,547 1,164,000 0.07 0.00 2012-05-22
20 C00015 DBS BANK (HONG KONG) LTD 183,938,759 1,157,000 0.08 0.00 2012-05-22
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,565,590,490 1,120,000 1.07 0.00 2012-05-22
22 C00091 BANK OF SINGAPORE LTD 54,800,356 910,000 0.02 0.00 2012-05-22
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 182,878,834 859,000 0.08 0.00 2012-05-22
24 C00048 CHIYU BANKING CORPORATION LTD 117,755,763 858,000 0.05 0.00 2012-05-22
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 97,437,614 742,000 0.04 0.00 2012-05-22
26 B01727 ICBC (ASIA) SECURITIES LTD 158,129,440 728,930 0.07 0.00 2012-05-22
27 B01353 UOB KAY HIAN (HONG KONG) LTD 86,360,534 469,000 0.04 0.00 2012-05-22
28 B01119 CELESTIAL SECURITIES LTD 19,581,223 440,000 0.01 0.00 2012-05-22
29 B01839 RABO BROKERAGE HK LTD 17,098,920 411,000 0.01 0.00 2012-05-22
30 B01584 CHIEF SECURITIES LTD 40,295,365 397,320 0.02 0.00 2012-05-22
31 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,083,683 348,385 0.00 0.00 2012-05-22
32 B01700 REALINK FINANCIAL TRADE LTD 4,578,123 291,000 0.00 0.00 2012-05-22
33 B01695 DAH SING SECURITIES LTD 61,000,516 288,930 0.03 0.00 2012-05-22
34 B01264 MIB SECURITIES (HONG KONG) LTD 25,257,713 285,000 0.01 0.00 2012-05-22
35 B01818 I-ACCESS INVESTORS LTD 7,908,653 264,000 0.00 0.00 2012-05-22
36 B01514 KARL-THOMSON SECURITIES CO LTD 6,534,538 222,000 0.00 0.00 2012-05-22
37 B01813 CCB INTERNATIONAL SECURITIES LTD 1,038,513,968 220,000 0.43 0.00 2012-05-22
38 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 19,613,581 216,000 0.01 0.00 2012-05-22
39 B01853 CMBC SECURITIES CO LTD 2,779,174 207,198 0.00 0.00 2012-05-22
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 36,976,531 191,000 0.02 0.00 2012-05-22
41 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,833,942 184,000 0.00 0.00 2012-05-22
42 B01545 TUNG SHING SECURITIES (BROKERS) LTD 44,530,320 180,000 0.02 0.00 2012-05-22
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 38,324,552 179,000 0.02 0.00 2012-05-22
44 B01298 GET NICE SECURITIES LTD 10,147,120 175,000 0.00 0.00 2012-05-22
45 B01423 PRUDENTIAL BROKERAGE LTD 18,447,973 175,000 0.01 0.00 2012-05-22
46 B01556 LUK FOOK SECURITIES (HK) LTD 3,151,437 147,000 0.00 0.00 2012-05-22
47 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 11,866,021 145,480 0.00 0.00 2012-05-22
48 B01272 FB SECURITIES (HONG KONG) LTD 50,764,080 144,596 0.02 0.00 2012-05-22
49 C00086 BNP PARIBAS WEALTH MANAGEMENT 155,125,207 142,500 0.06 0.00 2012-05-22
50 B01300 OCBC SECURITIES (HONG KONG) LTD 7,866,915 142,000 0.00 0.00 2012-05-22
51 B01169 PUBLIC FINANCIAL SECURITIES LTD 19,433,750 140,000 0.01 0.00 2012-05-22
52 B01563 XINKONG INTERNATIONAL SECURITIES LTD 11,235,374 136,000 0.00 0.00 2012-05-22
53 B01610 KGI ASIA LTD 41,723,215 126,000 0.02 0.00 2012-05-22
54 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,742,648 120,000 0.00 0.00 2012-05-22
55 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,838,130 120,000 0.00 0.00 2012-05-22
56 B01289 SOUTH CHINA SECURITIES LTD 13,525,520 115,000 0.01 0.00 2012-05-22
57 B01551 YUE XIU SECURITIES CO LTD 1,889,026 110,700 0.00 0.00 2012-05-22
58 B01356 DELTA ASIA SECURITIES LTD 9,219,196 109,491 0.00 0.00 2012-05-22
59 B01796 SOO PEI SHAO & CO LTD 2,039,540 109,000 0.00 0.00 2012-05-22
60 B01857 KAISA FINANCIAL GROUP CO LTD 3,926,124 101,000 0.00 0.00 2012-05-22
61 B01324 FUNDERSTONE SECURITIES LTD 8,681,375 100,000 0.00 0.00 2012-05-22
62 B01615 KAM FAI SECURITIES CO LTD 1,752,532 100,000 0.00 0.00 2012-05-22
63 B01631 PLANETREE SECURITIES LTD 764,475 100,000 0.00 0.00 2012-05-22
64 B01253 STOCKWELL SECURITIES LTD 2,710,434 100,000 0.00 0.00 2012-05-22
65 B01427 TSE'S SECURITIES LTD 3,576,241 100,000 0.00 0.00 2012-05-22
66 B01266 PRIME CDEX SECURITIES LTD 3,322,315 94,000 0.00 0.00 2012-05-22
67 B01650 KAM LUEN SECURITIES LTD 582,480 90,000 0.00 0.00 2012-05-22
68 B01217 TAIPING SECURITIES (HK) CO LTD 16,437,221 90,000 0.01 0.00 2012-05-22
69 B01546 WO FUNG SECURITIES CO LTD 2,001,117 90,000 0.00 0.00 2012-05-22
70 C00088 CHINA MERCHANTS BANK CO LTD 647,000 80,000 0.00 0.00 2012-05-22
71 C00095 EFG BANK AG 12,452,430 80,000 0.01 0.00 2012-05-22
72 B01338 EMPEROR SECURITIES LTD 13,979,816 80,000 0.01 0.00 2012-05-22
73 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,842,080 80,000 0.00 0.00 2012-05-22
74 B01252 CORPORATE BROKERS LTD 8,455,814 76,790 0.00 0.00 2012-05-22
75 B01559 WISETRADE SECURITIES LTD 2,259,684 71,000 0.00 0.00 2012-05-22
76 B01137 CHOW SANG SANG SECURITIES LTD 17,219,198 70,000 0.01 0.00 2012-05-22
77 B01633 ENLIGHTEN SECURITIES LTD 3,205,530 70,000 0.00 0.00 2012-05-22
78 B01470 HUNG SING SECURITIES LTD 3,420,976 70,000 0.00 0.00 2012-05-22
79 B01213 MONEYMORE SECURITIES LTD 2,321,423 70,000 0.00 0.00 2012-05-22
80 B01280 WING FAT SECURITIES LTD 3,351,585 70,000 0.00 0.00 2012-05-22
81 B01831 NERICO BROTHERS LTD 1,455,194 69,000 0.00 0.00 2012-05-22
82 C00065 HSBC PRIVATE BANK (SUISSE) SA 519,860,907 68,090 0.22 0.00 2012-05-22
83 B01373 CHRISTFUND SECURITIES LTD 6,193,475 66,000 0.00 0.00 2012-05-22
84 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,745,080 65,000 0.00 0.00 2012-05-22
85 B01457 MARS SECURITIES CO LTD 918,370 65,000 0.00 0.00 2012-05-22
86 B01780 TUNG SHUN SECURITIES LTD 1,965,080 65,000 0.00 0.00 2012-05-22
87 B01247 KWAI HUNG SECURITIES CO LTD 5,139,007 62,000 0.00 0.00 2012-05-22
88 B01483 BULLISH SECURITIES LTD 1,958,681 60,000 0.00 0.00 2012-05-22
89 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,601,969 58,000 0.00 0.00 2012-05-22
90 B01511 TAT LEE SECURITIES CO LTD 4,742,410 57,000 0.00 0.00 2012-05-22
91 B01843 TELECOM KING SECURITIES LTD 5,422,944 56,000 0.00 0.00 2012-05-22
92 B01540 UPBEST SECURITIES CO LTD 3,919,202 54,000 0.00 0.00 2012-05-22
93 B01439 TAI TAK SECURITIES (ASIA) LTD 4,271,351 53,000 0.00 0.00 2012-05-22
94 B01347 CGS INTERNATIONAL SECURITIES HK LTD 12,687,633 50,000 0.01 0.00 2012-05-22
95 B01521 CHAN NGOK MING SECURITIES LTD 870,600 50,000 0.00 0.00 2012-05-22
96 B01645 SELINA & CO LTD 849,142 50,000 0.00 0.00 2012-05-22
97 B01768 WINTONE SECURITIES LTD 477,550 50,000 0.00 0.00 2012-05-22
98 B01184 QUAM SECURITIES LTD 5,906,096 49,000 0.00 0.00 2012-05-22
99 B01570 GOLDENWAY SECURITIES CO LTD 3,773,240 45,000 0.00 0.00 2012-05-22
100 B01686 FIRST SHANGHAI SECURITIES LTD 4,927,292 44,650 0.00 0.00 2012-05-22
101 B01585 SINO GRADE SECURITIES LTD 4,046,016 44,000 0.00 0.00 2012-05-22
102 B01209 MASON SECURITIES LTD 40,669,704 42,000 0.02 0.00 2012-05-22
103 B01901 CMB INTERNATIONAL SECURITIES LTD 3,696,140 40,000 0.00 0.00 2012-05-22
104 B01230 GAOYU SECURITIES LIMITED 3,817,120 40,000 0.00 0.00 2012-05-22
105 B01362 JOSPA INVESTMENT CO LTD 2,279,080 40,000 0.00 0.00 2012-05-22
106 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,609,771 40,000 0.00 0.00 2012-05-22
107 B01599 POLARIS SECURITIES (HONG KONG) LTD 6,510,912 40,000 0.00 0.00 2012-05-22
108 B01416 VC BROKERAGE LTD 9,382,123 40,000 0.00 0.00 2012-05-22
109 B01389 ZHONGRONG PT SECURITIES LTD 2,493,808 40,000 0.00 0.00 2012-05-22
110 B01638 KILMOREY SECURITIES LTD 4,953,085 39,000 0.00 0.00 2012-05-22
111 B01343 CELETIO INVESTMENTS LTD 3,278,971 35,000 0.00 0.00 2012-05-22
112 B01246 ROCTEC SECURITIES CO LTD 1,634,849 35,000 0.00 0.00 2012-05-22
113 B01275 SANFULL SECURITIES LTD 9,736,901 35,000 0.00 0.00 2012-05-22
114 B01438 KINGSTON SECURITIES LTD 4,650,032 34,000 0.00 0.00 2012-05-22
115 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 13,189,567 34,000 0.01 0.00 2012-05-22
116 B01761 KO'S BROTHER SECURITIES CO LTD 3,477,991 34,000 0.00 0.00 2012-05-22
117 B01455 NATIONAL RESOURCES SECURITIES LTD 1,298,109 34,000 0.00 0.00 2012-05-22
118 B01376 PUBLIC SECURITIES LTD 3,829,331 34,000 0.00 0.00 2012-05-22
119 B01588 LEI SHING HONG SECURITIES LTD 2,487,055 31,000 0.00 0.00 2012-05-22
120 B01630 ANLI SECURITIES LTD 277,500 30,000 0.00 0.00 2012-05-22
121 B01743 CEPA ALLIANCE SECURITIES LTD 1,294,768 30,000 0.00 0.00 2012-05-22
122 B01543 KWONG FAT HONG (SECURITIES) LTD 3,494,442 30,000 0.00 0.00 2012-05-22
123 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,527,530 30,000 0.00 0.00 2012-05-22
124 B01198 PO KAY SECURITIES & SHARES CO LTD 3,037,095 30,000 0.00 0.00 2012-05-22
125 B01340 LEHIN SECURITIES LTD 6,647,797 28,000 0.00 0.00 2012-05-22
126 B01460 BERICH BROKERAGE LTD 2,550,868 25,000 0.00 0.00 2012-05-22
127 B01258 CHINA POINT STOCK BROKERS LTD 1,033,730 25,000 0.00 0.00 2012-05-22
128 B01885 HAFOO SECURITIES LTD 404,000 25,000 0.00 0.00 2012-05-22
129 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,174,518 25,000 0.00 0.00 2012-05-22
130 B01909 SHENG YUAN SECURITIES LTD 250,244 25,000 0.00 0.00 2012-05-22
131 B01922 SUN SECURITIES LTD 591,533 25,000 0.00 0.00 2012-05-22
132 B01569 TANG PING KONG LTD 1,679,250 25,000 0.00 0.00 2012-05-22
133 B01769 ONE CHINA SECURITIES LTD 2,940,824 24,539 0.00 0.00 2012-05-22
134 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,667,960 24,000 0.00 0.00 2012-05-22
135 B01789 HO FUNG SHARES INVESTMENT LTD 3,262,950 24,000 0.00 0.00 2012-05-22
136 B01685 ARK SECURITIES (HONG KONG) LTD 2,919,700 20,000 0.00 0.00 2012-05-22
137 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 194,240 20,000 0.00 0.00 2012-05-22
138 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 727,700 20,000 0.00 0.00 2012-05-22
139 B01346 CHINA PACIFIC SECURITIES LTD 1,196,620 20,000 0.00 0.00 2012-05-22
140 B01783 FREDDY CO LTD 560,351 20,000 0.00 0.00 2012-05-22
141 B01910 FTFT INTERNATIONAL SECURITIES AND 30,000 20,000 0.00 0.00 2012-05-22
142 B01696 HANTEC SECURITIES CO LTD 3,089,425 20,000 0.00 0.00 2012-05-22
143 B01525 KEE CHEONG SECURITIES CO LTD 2,605,180 20,000 0.00 0.00 2012-05-22
144 B01260 LAMTEX SECURITIES LTD 1,094,590 20,000 0.00 0.00 2012-05-22
145 B01462 MANGO FINANCIAL LTD 2,836,502 20,000 0.00 0.00 2012-05-22
146 B01308 M&F ASSET MANAGEMENT LTD 426,330 20,000 0.00 0.00 2012-05-22
147 B01374 PO LEE SECURITIES LTD 1,001,360 20,000 0.00 0.00 2012-05-22
148 B01607 RHB SECURITIES HONG KONG LTD 9,598,535 20,000 0.00 0.00 2012-05-22
149 B01158 SOLID KING SECURITIES LTD 3,311,001 20,000 0.00 0.00 2012-05-22
150 B01445 VICTORY SECURITIES CO LTD 3,005,648 20,000 0.00 0.00 2012-05-22
151 B01173 RIFA SECURITIES LTD 1,514,414 18,000 0.00 0.00 2012-05-22
152 B01425 WELLFULL SECURITIES CO LTD 5,100,471 17,110 0.00 0.00 2012-05-22
153 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,515,888 17,000 0.00 0.00 2012-05-22
154 B01509 UNICORN SECURITIES CO LTD 1,802,090 16,000 0.00 0.00 2012-05-22
155 B01732 WINTECH SECURITIES LTD 764,470 16,000 0.00 0.00 2012-05-22
156 B01450 DL BROKERAGE LTD 4,389,649 15,000 0.00 0.00 2012-05-22
157 B01725 GT CAPITAL LTD 500,490 15,000 0.00 0.00 2012-05-22
158 B01550 HUAYU SECURITIES LTD 1,404,677 15,000 0.00 0.00 2012-05-22
159 B01794 INTERCONTINENT SECURITIES CO LTD 240,340 15,000 0.00 0.00 2012-05-22
160 B01868 JIMEI SECURITIES LTD 502,730 15,000 0.00 0.00 2012-05-22
161 B01699 MASTERLINK SECURITIES (HONG KONG) 496,541 15,000 0.00 0.00 2012-05-22
162 B01915 METAVERSE SECURITIES LTD 617,350 15,000 0.00 0.00 2012-05-22
163 B01472 SUN GROWTH SECURITIES LTD 14,860,825 15,000 0.01 0.00 2012-05-22
164 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,360,250 15,000 0.00 0.00 2012-05-22
165 B01267 WINFULL SECURITIES LTD 7,129,117 15,000 0.00 0.00 2012-05-22
166 B01625 METRO CAPITAL SECURITIES LTD 818,204 14,000 0.00 0.00 2012-05-22
167 B01481 NEW REGION SECURITIES CO LTD 2,435,483 14,000 0.00 0.00 2012-05-22
168 B01651 MING HON SECURITIES LTD 807,260 13,000 0.00 0.00 2012-05-22
169 B01646 TAI NING STOCK CO LTD 1,980,840 12,000 0.00 0.00 2012-05-22
170 B01238 TAI YIP STOCK CO LTD 4,193,050 12,000 0.00 0.00 2012-05-22
171 B01632 WAI FAT SECURITIES LTD 303,940 11,000 0.00 0.00 2012-05-22
172 B01671 AEVITAS SECURITIES LTD 567,920 10,000 0.00 0.00 2012-05-22
173 B01636 BUSINESS SECURITIES LTD 1,306,392 10,000 0.00 0.00 2012-05-22
174 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 43,000 10,000 0.00 0.00 2012-05-22
175 B01666 GLORY SUN SECURITIES LTD 1,806,730 10,000 0.00 0.00 2012-05-22
176 B01524 GOLDEN HILL INVESTMENT CO LTD 1,188,374 10,000 0.00 0.00 2012-05-22
177 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 996,731 10,000 0.00 0.00 2012-05-22
178 B01705 HENIK SECURITIES LTD 1,962,570 10,000 0.00 0.00 2012-05-22
179 B01433 HING WAI ALLIED SECURITIES LTD 3,967,346 10,000 0.00 0.00 2012-05-22
180 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,176,190 10,000 0.00 0.00 2012-05-22
181 B01492 KAM WAH SECURITIES LTD 842,964 10,000 0.00 0.00 2012-05-22
182 B01326 KING SUN SECURITIES LTD 1,252,850 10,000 0.00 0.00 2012-05-22
183 B01642 KMT SECURITIES LTD 1,775,200 10,000 0.00 0.00 2012-05-22
184 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 739,840 10,000 0.00 0.00 2012-05-22
185 B01698 LUEN SING SECURITIES LTD 2,144,680 10,000 0.00 0.00 2012-05-22
186 B01575 MASTER TRADEMORE SECURITIES LTD 2,377,808 10,000 0.00 0.00 2012-05-22
187 B01421 ONEPLATFORM SECURITIES LTD 1,992,730 10,000 0.00 0.00 2012-05-22
188 B01403 QUEST STOCKBROKERS (HK) LTD 101,990 10,000 0.00 0.00 2012-05-22
189 B01127 REORIENT FINANCIAL MARKETS LTD 433,700 10,000 0.00 0.00 2012-05-22
190 B01664 ROOFER SECURITIES LTD 716,310 10,000 0.00 0.00 2012-05-22
191 B01709 RPS INVESTMENT LTD 728,561 10,000 0.00 0.00 2012-05-22
192 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,161,800 10,000 0.00 0.00 2012-05-22
193 B01905 SDICS INTERNATIONAL SECURITIES (HONG 717,819 10,000 0.00 0.00 2012-05-22
194 B01731 SHUN HENG SECURITIES LTD 922,640 10,000 0.00 0.00 2012-05-22
195 B01778 UNITED WORLD ONLINE LTD 7,193,000 10,000 0.00 0.00 2012-05-22
196 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 453,201 10,000 0.00 0.00 2012-05-22
197 B01712 WAH SANG SECURITIES LTD 1,348,750 10,000 0.00 0.00 2012-05-22
198 B01322 WATON SECURITIES INTERNATIONAL LIMITED 217,261 10,000 0.00 0.00 2012-05-22
199 B01351 WING FUNG SECURITIES LTD 843,220 10,000 0.00 0.00 2012-05-22
200 B01410 WINGS SECURITIES (HK) LTD 934,974 10,000 0.00 0.00 2012-05-22
201 B01759 WINLAND WEALTH MANAGEMENT LTD 526,550 10,000 0.00 0.00 2012-05-22
202 B01407 WIN WONG SECURITIES LTD 3,910,461 10,000 0.00 0.00 2012-05-22
203 B01659 CHEER UNION SECURITIES LTD 2,244,990 9,000 0.00 0.00 2012-05-22
204 B01814 WELL LINK SECURITIES LTD 333,300 9,000 0.00 0.00 2012-05-22
205 B01212 HENYEP SECURITIES LTD 4,428,020 7,950 0.00 0.00 2012-05-22
206 B01434 BEEVEST SECURITIES LTD 784,991 7,860 0.00 0.00 2012-05-22
207 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 649,760 7,000 0.00 0.00 2012-05-22
208 B01123 HING WONG SECURITIES LTD 7,128,970 7,000 0.00 0.00 2012-05-22
209 B01458 YICKO SECURITIES LTD 2,900,481 7,000 0.00 0.00 2012-05-22
210 B01774 CANTOR FITZGERALD (HONG KONG) CAPITAL 32,818 6,100 0.00 0.00 2012-05-22
211 B01913 CHINAWIDE SECURITIES LTD 634,240 6,000 0.00 0.00 2012-05-22
212 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 254,800 6,000 0.00 0.00 2012-05-22
213 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 677,692 6,000 0.00 0.00 2012-05-22
214 B01277 BRADBURY SECURITIES LTD 819,790 5,000 0.00 0.00 2012-05-22
215 B01552 CARRIER STOCK INVESTMENT CO LTD 3,689,990 5,000 0.00 0.00 2012-05-22
216 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 105,000 5,000 0.00 0.00 2012-05-22
217 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,614,169 5,000 0.00 0.00 2012-05-22
218 B01259 FAIR EAGLE SECURITIES CO LTD 3,572,996 5,000 0.00 0.00 2012-05-22
219 B01401 MEGABASE SECURITIES LTD 1,967,811 5,000 0.00 0.00 2012-05-22
220 B01150 MTF SECURITIES LTD 2,672,464 5,000 0.00 0.00 2012-05-22
221 B01680 SUCCESS SECURITIES LTD 1,232,009 5,000 0.00 0.00 2012-05-22
222 B01473 SUNNY WORLD INVESTMENT LTD 1,558,034 5,000 0.00 0.00 2012-05-22
223 B01788 SUNRISE SECURITIES LTD 2,805,764 5,000 0.00 0.00 2012-05-22
224 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,393,700 5,000 0.00 0.00 2012-05-22
225 B01342 WAH THAI SECURITIES LTD 1,053,510 5,000 0.00 0.00 2012-05-22
226 B01684 WANG ON SECURITIES LTD 1,654,021 5,000 0.00 0.00 2012-05-22
227 B01220 WING ON CHEONG SECURITIES CO LTD 2,955,575 5,000 0.00 0.00 2012-05-22
228 B01443 YING WAH SECURITIES CO LTD 1,834,530 5,000 0.00 0.00 2012-05-22
229 B01444 YUEXING SECURITIES COMPANY LTD 971,972 5,000 0.00 0.00 2012-05-22
230 B01941 CENTALINE SECURITIES LTD 215,561 4,000 0.00 0.00 2012-05-22
231 B01674 HONGKONG BAY SECURITIES LTD 571,041 4,000 0.00 0.00 2012-05-22
232 B01459 IFAST SECURITIES (HK) LTD 1,194,150 4,000 0.00 0.00 2012-05-22
233 B01647 TRUTH SECURITIES LTD 632,300 4,000 0.00 0.00 2012-05-22
234 B01619 TUNG WUI SECURITIES CO LTD 450,829 4,000 0.00 0.00 2012-05-22
235 B01661 HERMES SECURITIES LTD 1,044,699 3,000 0.00 0.00 2012-05-22
236 B01567 PRIME SECURITIES LTD 2,399,988 3,000 0.00 0.00 2012-05-22
237 B01869 SYNERWEALTH FINANCIAL LTD 107,980 3,000 0.00 0.00 2012-05-22
238 B01415 TARZAN STOCK & SHARES LTD 2,593,840 3,000 0.00 0.00 2012-05-22
239 B01904 VALUABLE CAPITAL LTD 3,000 3,000 0.00 0.00 2012-05-22
240 B01385 FAIRWIN BROKING LTD 1,363,269 2,000 0.00 0.00 2012-05-22
241 B01489 GRAND CARTEL SECURITIES CO LTD 773,400 2,000 0.00 0.00 2012-05-22
242 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,375,051 2,000 0.00 0.00 2012-05-22
243 B01714 HEAD & SHOULDERS SECURITIES LTD 179,140 2,000 0.00 0.00 2012-05-22
244 B01469 KAISER SECURITIES LTD 1,031,823 2,000 0.00 0.00 2012-05-22
245 B01765 PROMISING SECURITIES CO LTD 3,478,219 2,000 0.00 0.00 2012-05-22
246 B01166 KING FOOK SECURITIES CO LTD 3,940,182 1,000 0.00 0.00 2012-05-22
247 B01296 MONTGOMERY SECURITIES LTD 633,349 1,000 0.00 0.00 2012-05-22
248 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,689,114 1,000 0.00 0.00 2012-05-22
249 B01535 WING YEE SECURITIES CO LTD 2,118,911 1,000 0.00 0.00 2012-05-22
250 B01138 CLSA LTD 2,742,586 233 0.00 0.00 2012-05-22
251 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,479,710 220 0.00 0.00 2012-05-22
252 B01802 REDFORD SECURITIES LTD 177,120 -1,000 0.00 -0.00 2012-05-22
253 B01129 WOCOM SECURITIES LTD 8,462,111 -1,000 0.00 -0.00 2012-05-22
254 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 27,177,370 -2,000 0.01 -0.00 2012-05-22
255 B01740 WIN SECURITIES LTD 5,667,162 -2,000 0.00 -0.00 2012-05-22
256 B01749 TANG KEE SECURITIES LTD 1,918,239 -2,140 0.00 -0.00 2012-05-22
257 B01776 AIF SECURITIES LTD 1,171,953 -5,000 0.00 -0.00 2012-05-22
258 B01741 SINOMAX SECURITIES LTD 637,600 -5,000 0.00 -0.00 2012-05-22
259 B01724 RAMON INVESTMENT CO LTD 439,325 -8,000 0.00 -0.00 2012-05-22
260 B01290 SPS SECURITIES LTD 3,105,512 -9,000 0.00 -0.00 2012-05-22
261 B01726 C.P. SECURITIES INTERNATIONAL LTD 576,082 -10,000 0.00 -0.00 2012-05-22
262 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,407,787 -10,000 0.00 -0.00 2012-05-22
263 B01679 TAI FUNG SECURITIES LTD 4,622,480 -10,000 0.00 -0.00 2012-05-22
264 B01772 TENSANT SECURITIES LTD 356,000 -10,000 0.00 -0.00 2012-05-22
265 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,228,920 -10,000 0.00 -0.00 2012-05-22
266 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,081,845 -11,000 0.00 -0.00 2012-05-22
267 B01320 LUEN FAT SECURITIES CO LTD 6,804,113 -13,000 0.00 -0.00 2012-05-22
268 B01501 GOLDRIDE SECURITIES LTD 464,210 -14,000 0.00 -0.00 2012-05-22
269 B01678 GLS SECURITIES LTD 468,990 -16,000 0.00 -0.00 2012-05-22
270 B01601 CSC SECURITIES (HK) LTD 1,153,526 -17,000 0.00 -0.00 2012-05-22
271 B01538 MORTON SECURITIES LTD 927,418 -20,000 0.00 -0.00 2012-05-22
272 B01597 TIMES SECURITIES CO LTD 1,787,236 -20,000 0.00 -0.00 2012-05-22
273 B01564 ABCI SECURITIES CO LTD 5,594,526 -31,000 0.00 -0.00 2012-05-22
274 B01494 AUDREY CHOW SECURITIES LTD 1,755,030 -40,000 0.00 -0.00 2012-05-22
275 C00018 HANG SENG BANK LTD 668,836,030 -65,910 0.28 -0.00 2012-05-22
276 B01809 CHINA SYSTEM SECURITIES LTD 1,099,749 -68,000 0.00 -0.00 2012-05-22
277 B01329 BLOOMYEARS LTD 2,804,380 -150,000 0.00 -0.00 2012-05-22
278 B01728 AJ SECURITIES LTD 425,920 -170,000 0.00 -0.00 2012-05-22
279 C00074 DEUTSCHE BANK AG 311,665,047 -180,000 0.13 -0.00 2012-05-22
280 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8,320,176 -204,930 0.00 -0.00 2012-05-22
281 C00010 CITIBANK N.A. 4,904,388,367 -328,500 2.04 -0.00 2012-05-22
282 B01762 DBS VICKERS (HONG KONG) LTD 111,334,080 -426,000 0.05 -0.00 2012-05-22
283 B01893 WINCO SECURITIES CO LTD 0 -1,000,000 -0.00 2012-05-22
284 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 71,848,748 -1,136,193 0.03 -0.00 2012-05-22
285 B01130 BOCI SECURITIES LTD 531,352,932 -1,227,944 0.22 -0.00 2012-05-22
286 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 27,786,441 -1,319,000 0.01 -0.00 2012-05-22
287 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 301,149,923 -1,843,980 0.13 -0.00 2012-05-22
288 B01121 SG SECURITIES (HK) LTD 76,094,783 -2,202,000 0.03 -0.00 2012-05-22
289 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 100 -3,560,000 0.00 -0.00 2012-05-22
290 B01086 EVERBRIGHT SECURITIES INVESTMENT 100,168,724 -3,849,000 0.04 -0.00 2012-05-22
291 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,823,134,239 -4,605,387 6.17 -0.00 2012-05-22
292 C00097 ABN AMRO BANK N.V. 94,911,878 -5,060,000 0.04 -0.00 2012-05-22
293 B01330 NOMURA SECURITIES (HK) LTD 51,844,904 -7,220,866 0.02 -0.00 2012-05-22
294 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 75,335,654 -11,297,000 0.03 -0.00 2012-05-22
295 B01555 ABN AMRO CLEARING HONG KONG LTD 55,684,146 -11,376,332 0.02 -0.00 2012-05-22
296 B01323 DEUTSCHE SECURITIES ASIA LTD 48,276,583 -12,911,294 0.02 -0.01 2012-05-22
297 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 130,099,774 -13,294,948 0.05 -0.01 2012-05-22
298 B01161 UBS SECURITIES HONG KONG LTD 859 -17,516,016 0.00 -0.01 2012-05-22
299 C00093 BNP PARIBAS 269,801,376 -20,303,900 0.11 -0.01 2012-05-22
300 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 537,194,081 -22,799,090 0.22 -0.01 2012-05-22
301 B01224 MERRILL LYNCH FAR EAST LTD 57,230,014 -43,065,000 0.02 -0.02 2012-05-22
301 Total changed named holdings 90,800,119,350 -1,773,907 37.77 -0.00
196 Unchanged named holdings 604,639,869 0 0.25 0.00
497 Total named holdings 91,404,759,219 -1,773,907 38.02 0.00
2,004 Unnamed Investor Participants 136,920,728 1,331,070 0.06 0.00
2,501 Total securities in CCASS 91,541,679,947 -442,837 38.08 -0.00
Securities not in CCASS 148,875,639,933 442,837 61.92 0.00
Issued securities 240,417,319,880 0 100.00 0.00 2012-04-30

Trades that settled in this date range

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

Trading date2012-05-18
Volume429,418,245
Turnover2,211,221,929
Average price5.149

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