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 2012-05-21 to 2012-05-22

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,856,742,009 71,448,116 14.18 0.09 2012-05-22
2 C00033 BANK OF CHINA (HONG KONG) LTD 4,564,234,404 29,561,173 5.46 0.04 2012-05-22
3 B01130 BOCI SECURITIES LTD 1,678,834,193 25,419,036 2.01 0.03 2012-05-22
4 C00093 BNP PARIBAS 267,893,242 12,986,385 0.32 0.02 2012-05-22
5 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 283,173,716 11,960,812 0.34 0.01 2012-05-22
6 C00074 DEUTSCHE BANK AG 605,937,799 11,934,694 0.72 0.01 2012-05-22
7 B01284 HANG SENG SECURITIES LTD 1,355,798,379 10,517,077 1.62 0.01 2012-05-22
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 138,197,473 10,138,518 0.17 0.01 2012-05-22
9 C00010 CITIBANK N.A. 8,612,956,443 7,216,258 10.30 0.01 2012-05-22
10 C00028 NANYANG COMMERCIAL BANK LTD 668,680,077 6,516,100 0.80 0.01 2012-05-22
11 B01077 MACQUARIE CAPITAL SECURITIES LTD 115,190,862 5,631,306 0.14 0.01 2012-05-22
12 B01762 DBS VICKERS (HONG KONG) LTD 220,913,799 3,648,000 0.26 0.00 2012-05-22
13 B01118 EAST ASIA SECURITIES CO LTD 295,207,662 3,482,000 0.35 0.00 2012-05-22
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 157,083,477 3,014,000 0.19 0.00 2012-05-22
15 B01582 THING ON SECURITIES LTD 12,181,000 3,000,000 0.01 0.00 2012-05-22
16 C00037 SHANGHAI COMMERCIAL BANK LTD 388,152,172 2,634,000 0.46 0.00 2012-05-22
17 B01224 MERRILL LYNCH FAR EAST LTD 146,438,112 2,520,000 0.18 0.00 2012-05-22
18 B01610 KGI ASIA LTD 123,656,436 2,383,000 0.15 0.00 2012-05-22
19 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 61,488,466 2,339,000 0.07 0.00 2012-05-22
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 556,930,724 2,245,500 0.67 0.00 2012-05-22
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 62,833,368 1,980,700 0.08 0.00 2012-05-22
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 272,943,451 1,923,000 0.33 0.00 2012-05-22
23 B01545 TUNG SHING SECURITIES (BROKERS) LTD 75,195,055 1,897,000 0.09 0.00 2012-05-22
24 C00003 THE BANK OF EAST ASIA LTD 307,122,791 1,872,794 0.37 0.00 2012-05-22
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 446,343,331 1,750,000 0.53 0.00 2012-05-22
26 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 25,347,938 1,612,000 0.03 0.00 2012-05-22
27 B01584 CHIEF SECURITIES LTD 59,002,131 1,363,100 0.07 0.00 2012-05-22
28 C00018 HANG SENG BANK LTD 791,135,075 1,206,384 0.95 0.00 2012-05-22
29 C00048 CHIYU BANKING CORPORATION LTD 257,517,873 1,186,000 0.31 0.00 2012-05-22
30 B01183 CHONG HING SECURITIES LTD 248,237,180 1,165,000 0.30 0.00 2012-05-22
31 B01727 ICBC (ASIA) SECURITIES LTD 378,267,918 1,154,000 0.45 0.00 2012-05-22
32 B01463 KGI WEALTH MANAGEMENT LTD 13,823,375 1,080,000 0.02 0.00 2012-05-22
33 B01353 UOB KAY HIAN (HONG KONG) LTD 160,337,654 1,057,000 0.19 0.00 2012-05-22
34 B01300 OCBC SECURITIES (HONG KONG) LTD 22,728,619 1,038,800 0.03 0.00 2012-05-22
35 B01346 CHINA PACIFIC SECURITIES LTD 2,268,968 1,025,000 0.00 0.00 2012-05-22
36 B01523 EVER-LONG SECURITIES CO LTD 4,240,604 1,017,000 0.01 0.00 2012-05-22
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 93,466,162 1,003,700 0.11 0.00 2012-05-22
38 B01798 WINNING SECURITIES CO LTD 43,992,000 1,000,000 0.05 0.00 2012-05-22
39 C00015 DBS BANK (HONG KONG) LTD 211,825,522 769,000 0.25 0.00 2012-05-22
40 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 448,751,914 762,000 0.54 0.00 2012-05-22
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 60,836,252 594,000 0.07 0.00 2012-05-22
42 B01785 PARTNERS CAPITAL SECURITIES LTD 1,022,704 569,000 0.00 0.00 2012-05-22
43 B01470 HUNG SING SECURITIES LTD 5,623,826 528,000 0.01 0.00 2012-05-22
44 B01272 FB SECURITIES (HONG KONG) LTD 82,926,677 507,000 0.10 0.00 2012-05-22
45 B01716 ORIENT SECURITIES LTD 2,823,616 480,000 0.00 0.00 2012-05-22
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 93,308,773 466,000 0.11 0.00 2012-05-22
47 B01289 SOUTH CHINA SECURITIES LTD 23,557,292 433,000 0.03 0.00 2012-05-22
48 C00016 DBS BANK LTD 103,332,054 430,000 0.12 0.00 2012-05-22
49 B01695 DAH SING SECURITIES LTD 93,589,074 407,800 0.11 0.00 2012-05-22
50 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 22,958,375 363,000 0.03 0.00 2012-05-22
51 B01818 I-ACCESS INVESTORS LTD 9,808,006 337,000 0.01 0.00 2012-05-22
52 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 5,055,400 330,000 0.01 0.00 2012-05-22
53 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,181,713 307,000 0.01 0.00 2012-05-22
54 B01514 KARL-THOMSON SECURITIES CO LTD 10,046,555 298,000 0.01 0.00 2012-05-22
55 B01765 PROMISING SECURITIES CO LTD 7,761,564 280,000 0.01 0.00 2012-05-22
56 B01320 LUEN FAT SECURITIES CO LTD 7,794,000 275,000 0.01 0.00 2012-05-22
57 B01209 MASON SECURITIES LTD 61,663,378 270,000 0.07 0.00 2012-05-22
58 B01700 REALINK FINANCIAL TRADE LTD 6,954,576 241,000 0.01 0.00 2012-05-22
59 B01137 CHOW SANG SANG SECURITIES LTD 30,663,148 233,000 0.04 0.00 2012-05-22
60 B01732 WINTECH SECURITIES LTD 1,652,400 230,000 0.00 0.00 2012-05-22
61 B01636 BUSINESS SECURITIES LTD 2,120,500 220,000 0.00 0.00 2012-05-22
62 B01340 LEHIN SECURITIES LTD 9,189,606 209,100 0.01 0.00 2012-05-22
63 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 39,661,512 206,900 0.05 0.00 2012-05-22
64 B01252 CORPORATE BROKERS LTD 11,671,814 205,000 0.01 0.00 2012-05-22
65 C00041 OCBC BANK (HONG KONG) LTD 288,676,240 200,000 0.35 0.00 2012-05-22
66 B01843 TELECOM KING SECURITIES LTD 6,798,404 198,000 0.01 0.00 2012-05-22
67 B01407 WIN WONG SECURITIES LTD 5,474,883 192,000 0.01 0.00 2012-05-22
68 B01638 KILMOREY SECURITIES LTD 3,456,693 180,000 0.00 0.00 2012-05-22
69 B01566 K.K.M. SECURITIES LTD 2,939,406 180,000 0.00 0.00 2012-05-22
70 B01119 CELESTIAL SECURITIES LTD 30,284,706 178,000 0.04 0.00 2012-05-22
71 B01298 GET NICE SECURITIES LTD 30,888,665 175,000 0.04 0.00 2012-05-22
72 B01673 FULBRIGHT SECURITIES LTD 18,501,729 168,000 0.02 0.00 2012-05-22
73 B01546 WO FUNG SECURITIES CO LTD 4,999,502 165,000 0.01 0.00 2012-05-22
74 B01347 CGS INTERNATIONAL SECURITIES HK LTD 40,955,723 159,000 0.05 0.00 2012-05-22
75 B01356 DELTA ASIA SECURITIES LTD 16,507,261 157,000 0.02 0.00 2012-05-22
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 28,244,115 155,000 0.03 0.00 2012-05-22
77 B01264 MIB SECURITIES (HONG KONG) LTD 55,595,559 145,000 0.07 0.00 2012-05-22
78 B01423 PRUDENTIAL BROKERAGE LTD 34,486,392 145,000 0.04 0.00 2012-05-22
79 B01705 HENIK SECURITIES LTD 4,313,400 140,000 0.01 0.00 2012-05-22
80 B01129 WOCOM SECURITIES LTD 11,649,022 140,000 0.01 0.00 2012-05-22
81 B01599 POLARIS SECURITIES (HONG KONG) LTD 6,075,522 138,000 0.01 0.00 2012-05-22
82 B01789 HO FUNG SHARES INVESTMENT LTD 5,564,066 131,317 0.01 0.00 2012-05-22
83 B01427 TSE'S SECURITIES LTD 24,142,062 130,000 0.03 0.00 2012-05-22
84 C00088 CHINA MERCHANTS BANK CO LTD 3,523,800 128,000 0.00 0.00 2012-05-22
85 B01607 RHB SECURITIES HONG KONG LTD 40,071,320 128,000 0.05 0.00 2012-05-22
86 B01280 WING FAT SECURITIES LTD 7,784,868 122,000 0.01 0.00 2012-05-22
87 B01385 FAIRWIN BROKING LTD 2,085,305 120,000 0.00 0.00 2012-05-22
88 B01217 TAIPING SECURITIES (HK) CO LTD 23,053,743 119,000 0.03 0.00 2012-05-22
89 B01868 JIMEI SECURITIES LTD 803,700 118,000 0.00 0.00 2012-05-22
90 B01213 MONEYMORE SECURITIES LTD 3,313,856 107,000 0.00 0.00 2012-05-22
91 B01564 ABCI SECURITIES CO LTD 7,397,114 106,996 0.01 0.00 2012-05-22
92 C00036 CHINA CONSTRUCTION BANK (ASIA) 125,695,547 106,000 0.15 0.00 2012-05-22
93 B01338 EMPEROR SECURITIES LTD 13,151,597 103,000 0.02 0.00 2012-05-22
94 B01671 AEVITAS SECURITIES LTD 632,300 100,000 0.00 0.00 2012-05-22
95 B01230 GAOYU SECURITIES LIMITED 4,802,600 100,000 0.01 0.00 2012-05-22
96 B01772 TENSANT SECURITIES LTD 863,400 100,000 0.00 0.00 2012-05-22
97 B01740 WIN SECURITIES LTD 12,476,047 99,000 0.01 0.00 2012-05-22
98 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,803,047 95,000 0.01 0.00 2012-05-22
99 B01444 YUEXING SECURITIES COMPANY LTD 1,872,180 89,000 0.00 0.00 2012-05-22
100 B01685 ARK SECURITIES (HONG KONG) LTD 8,117,636 80,000 0.01 0.00 2012-05-22
101 B01277 BRADBURY SECURITIES LTD 1,669,800 80,000 0.00 0.00 2012-05-22
102 B01570 GOLDENWAY SECURITIES CO LTD 5,736,980 80,000 0.01 0.00 2012-05-22
103 B01696 HANTEC SECURITIES CO LTD 6,563,179 80,000 0.01 0.00 2012-05-22
104 B01857 KAISA FINANCIAL GROUP CO LTD 8,521,700 78,000 0.01 0.00 2012-05-22
105 B01646 TAI NING STOCK CO LTD 1,704,900 78,000 0.00 0.00 2012-05-22
106 B01258 CHINA POINT STOCK BROKERS LTD 1,921,406 70,000 0.00 0.00 2012-05-22
107 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 57,860,000 70,000 0.07 0.00 2012-05-22
108 B01831 NERICO BROTHERS LTD 1,421,324 70,000 0.00 0.00 2012-05-22
109 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 53,504,692 70,000 0.06 0.00 2012-05-22
110 B01780 TUNG SHUN SECURITIES LTD 5,566,240 70,000 0.01 0.00 2012-05-22
111 C00095 EFG BANK AG 17,458,270 65,000 0.02 0.00 2012-05-22
112 B01166 KING FOOK SECURITIES CO LTD 7,822,441 65,000 0.01 0.00 2012-05-22
113 B01247 KWAI HUNG SECURITIES CO LTD 5,120,040 65,000 0.01 0.00 2012-05-22
114 B01788 SUNRISE SECURITIES LTD 2,642,837 65,000 0.00 0.00 2012-05-22
115 B01123 HING WONG SECURITIES LTD 23,519,449 64,000 0.03 0.00 2012-05-22
116 B01267 WINFULL SECURITIES LTD 8,061,308 63,000 0.01 0.00 2012-05-22
117 B01761 KO'S BROTHER SECURITIES CO LTD 4,686,702 62,000 0.01 0.00 2012-05-22
118 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,892,430 62,000 0.01 0.00 2012-05-22
119 C00057 UNITED OVERSEAS BANK LTD 39,284,009 60,000 0.05 0.00 2012-05-22
120 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,681,000 60,000 0.00 0.00 2012-05-22
121 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,790,200 59,000 0.00 0.00 2012-05-22
122 B01535 WING YEE SECURITIES CO LTD 6,341,100 55,000 0.01 0.00 2012-05-22
123 B01152 YU ON SECURITIES CO LTD 4,286,604 54,000 0.01 0.00 2012-05-22
124 B01659 CHEER UNION SECURITIES LTD 2,837,305 53,000 0.00 0.00 2012-05-22
125 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,481,143 52,000 0.01 0.00 2012-05-22
126 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 361,920 52,000 0.00 0.00 2012-05-22
127 B01443 YING WAH SECURITIES CO LTD 3,287,300 52,000 0.00 0.00 2012-05-22
128 B01483 BULLISH SECURITIES LTD 3,224,502 50,000 0.00 0.00 2012-05-22
129 B01552 CARRIER STOCK INVESTMENT CO LTD 8,950,500 50,000 0.01 0.00 2012-05-22
130 B01260 LAMTEX SECURITIES LTD 2,049,700 50,000 0.00 0.00 2012-05-22
131 B01351 WING FUNG SECURITIES LTD 875,000 50,000 0.00 0.00 2012-05-22
132 B01389 ZHONGRONG PT SECURITIES LTD 2,916,788 50,000 0.00 0.00 2012-05-22
133 B01417 CHEE TAK SECURITIES LTD 1,844,404 46,000 0.00 0.00 2012-05-22
134 B01543 KWONG FAT HONG (SECURITIES) LTD 6,285,905 45,000 0.01 0.00 2012-05-22
135 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,305,400 45,000 0.00 0.00 2012-05-22
136 B01416 VC BROKERAGE LTD 33,930,146 45,000 0.04 0.00 2012-05-22
137 B01445 VICTORY SECURITIES CO LTD 6,435,435 45,000 0.01 0.00 2012-05-22
138 B01275 SANFULL SECURITIES LTD 15,568,239 44,000 0.02 0.00 2012-05-22
139 B01428 HIP HING SECURITIES LTD 3,659,600 43,000 0.00 0.00 2012-05-22
140 B01425 WELLFULL SECURITIES CO LTD 9,847,824 43,000 0.01 0.00 2012-05-22
141 B01809 CHINA SYSTEM SECURITIES LTD 2,967,921 41,400 0.00 0.00 2012-05-22
142 B01662 BOKHARY SECURITIES LTD 3,233,702 40,000 0.00 0.00 2012-05-22
143 B01450 DL BROKERAGE LTD 6,774,055 40,000 0.01 0.00 2012-05-22
144 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,875,336 40,000 0.00 0.00 2012-05-22
145 B01511 TAT LEE SECURITIES CO LTD 11,492,008 40,000 0.01 0.00 2012-05-22
146 B01240 TSUN CHI YUEN SECURITIES CO LTD 7,527,472 39,806 0.01 0.00 2012-05-22
147 B01184 QUAM SECURITIES LTD 7,988,451 38,000 0.01 0.00 2012-05-22
148 B01802 REDFORD SECURITIES LTD 238,800 35,000 0.00 0.00 2012-05-22
149 B01198 PO KAY SECURITIES & SHARES CO LTD 4,693,651 32,000 0.01 0.00 2012-05-22
150 B01575 MASTER TRADEMORE SECURITIES LTD 6,334,433 31,100 0.01 0.00 2012-05-22
151 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 298,400 30,000 0.00 0.00 2012-05-22
152 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,696,301 30,000 0.00 0.00 2012-05-22
153 B01729 GRIT SECURITIES LTD 2,058,500 30,000 0.00 0.00 2012-05-22
154 B01884 HONG KONG SECURITIES (INTERNATIONAL) 230,000 30,000 0.00 0.00 2012-05-22
155 B01615 KAM FAI SECURITIES CO LTD 3,287,300 30,000 0.00 0.00 2012-05-22
156 B01326 KING SUN SECURITIES LTD 4,979,900 30,000 0.01 0.00 2012-05-22
157 B01238 TAI YIP STOCK CO LTD 21,886,912 30,000 0.03 0.00 2012-05-22
158 B01563 XINKONG INTERNATIONAL SECURITIES LTD 19,100,973 30,000 0.02 0.00 2012-05-22
159 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 5,067,715 29,000 0.01 0.00 2012-05-22
160 B01373 CHRISTFUND SECURITIES LTD 15,740,479 26,000 0.02 0.00 2012-05-22
161 B01173 RIFA SECURITIES LTD 3,191,320 24,000 0.00 0.00 2012-05-22
162 B01559 WISETRADE SECURITIES LTD 2,996,300 24,000 0.00 0.00 2012-05-22
163 B01606 EWARTON SECURITIES LTD 2,433,250 23,000 0.00 0.00 2012-05-22
164 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 654,701 20,000 0.00 0.00 2012-05-22
165 B01521 CHAN NGOK MING SECURITIES LTD 2,243,706 20,000 0.00 0.00 2012-05-22
166 B01756 CHINA SKY SECURITIES LTD 489,600 20,000 0.00 0.00 2012-05-22
167 B01138 CLSA LTD 8,219,402 20,000 0.01 0.00 2012-05-22
168 B01714 HEAD & SHOULDERS SECURITIES LTD 183,302 20,000 0.00 0.00 2012-05-22
169 B01387 LUEN HING SECURITIES LTD 2,255,416 20,000 0.00 0.00 2012-05-22
170 B01935 MAGIC COMPASS SECURITIES LTD 27,000 20,000 0.00 0.00 2012-05-22
171 B01915 METAVERSE SECURITIES LTD 56,300 20,000 0.00 0.00 2012-05-22
172 B01455 NATIONAL RESOURCES SECURITIES LTD 1,405,306 20,000 0.00 0.00 2012-05-22
173 B01376 PUBLIC SECURITIES LTD 121,895,198 20,000 0.15 0.00 2012-05-22
174 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,293,451 20,000 0.00 0.00 2012-05-22
175 B01632 WAI FAT SECURITIES LTD 1,026,401 20,000 0.00 0.00 2012-05-22
176 B01609 WILBY SECURITIES LTD 876,000 20,000 0.00 0.00 2012-05-22
177 B01324 FUNDERSTONE SECURITIES LTD 15,438,655 19,000 0.02 0.00 2012-05-22
178 B01121 SG SECURITIES (HK) LTD 106,284,597 19,000 0.13 0.00 2012-05-22
179 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,247,617 18,000 0.00 0.00 2012-05-22
180 B01462 MANGO FINANCIAL LTD 4,372,220 18,000 0.01 0.00 2012-05-22
181 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 26,567,482 17,000 0.03 0.00 2012-05-22
182 B01266 PRIME CDEX SECURITIES LTD 1,843,805 16,000 0.00 0.00 2012-05-22
183 B01753 FORTUNE (HK) SECURITIES LTD 350,507 15,000 0.00 0.00 2012-05-22
184 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,397,700 15,000 0.01 0.00 2012-05-22
185 B01150 MTF SECURITIES LTD 3,644,603 15,000 0.00 0.00 2012-05-22
186 B01922 SUN SECURITIES LTD 933,900 15,000 0.00 0.00 2012-05-22
187 B01653 WAI MAN STOCK & SHARES CO LTD 1,054,100 15,000 0.00 0.00 2012-05-22
188 B01650 KAM LUEN SECURITIES LTD 692,100 14,000 0.00 0.00 2012-05-22
189 B01664 ROOFER SECURITIES LTD 2,204,605 14,000 0.00 0.00 2012-05-22
190 B01709 RPS INVESTMENT LTD 998,803 13,000 0.00 0.00 2012-05-22
191 B01907 CHINA DEMETER SECURITIES LTD 372,000 12,000 0.00 0.00 2012-05-22
192 B01799 THE BRIGHT SECURITIES LTD 12,000 12,000 0.00 0.00 2012-05-22
193 B01420 A ONE INVESTMENT CO LTD 2,206,120 10,000 0.00 0.00 2012-05-22
194 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,142,010 10,000 0.00 0.00 2012-05-22
195 B01494 AUDREY CHOW SECURITIES LTD 2,326,400 10,000 0.00 0.00 2012-05-22
196 B01328 BAN HIN SECURITIES CO LTD 2,579,623 10,000 0.00 0.00 2012-05-22
197 B01343 CELETIO INVESTMENTS LTD 5,056,901 10,000 0.01 0.00 2012-05-22
198 B01886 CNI SECURITIES GROUP LTD 24,000 10,000 0.00 0.00 2012-05-22
199 B01294 CS WEALTH SECURITIES LTD 2,380,406 10,000 0.00 0.00 2012-05-22
200 B01414 EVERHOT SECURITIES LTD 1,755,032 10,000 0.00 0.00 2012-05-22
201 B01433 HING WAI ALLIED SECURITIES LTD 5,332,460 10,000 0.01 0.00 2012-05-22
202 B01752 HOI SANG SECURITIES LTD 1,958,340 10,000 0.00 0.00 2012-05-22
203 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,813,500 10,000 0.00 0.00 2012-05-22
204 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 36,222 10,000 0.00 0.00 2012-05-22
205 B01362 JOSPA INVESTMENT CO LTD 2,973,643 10,000 0.00 0.00 2012-05-22
206 B01469 KAISER SECURITIES LTD 1,072,000 10,000 0.00 0.00 2012-05-22
207 B01492 KAM WAH SECURITIES LTD 2,735,600 10,000 0.00 0.00 2012-05-22
208 B01642 KMT SECURITIES LTD 2,203,400 10,000 0.00 0.00 2012-05-22
209 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,256,708 10,000 0.01 0.00 2012-05-22
210 B01588 LEI SHING HONG SECURITIES LTD 2,542,643 10,000 0.00 0.00 2012-05-22
211 B01698 LUEN SING SECURITIES LTD 3,651,600 10,000 0.00 0.00 2012-05-22
212 B01481 NEW REGION SECURITIES CO LTD 3,342,307 10,000 0.00 0.00 2012-05-22
213 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,645,602 10,000 0.00 0.00 2012-05-22
214 B01510 ORIENTAL PATRON SECURITIES LTD 528,700 10,000 0.00 0.00 2012-05-22
215 B01803 RICH BAY SECURITIES LTD 868,704 10,000 0.00 0.00 2012-05-22
216 B01680 SUCCESS SECURITIES LTD 2,180,532 10,000 0.00 0.00 2012-05-22
217 B01472 SUN GROWTH SECURITIES LTD 6,791,408 10,000 0.01 0.00 2012-05-22
218 B01392 TAIFAIR SECURITIES LTD 8,768,701 10,000 0.01 0.00 2012-05-22
219 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 225,600 10,000 0.00 0.00 2012-05-22
220 B01597 TIMES SECURITIES CO LTD 2,273,008 10,000 0.00 0.00 2012-05-22
221 B01712 WAH SANG SECURITIES LTD 1,933,803 10,000 0.00 0.00 2012-05-22
222 B01220 WING ON CHEONG SECURITIES CO LTD 5,577,100 10,000 0.01 0.00 2012-05-22
223 B01665 WINSOME STOCK CO LTD 1,785,492 10,000 0.00 0.00 2012-05-22
224 B01519 GOOD HARVEST SECURITIES CO LTD 1,975,609 9,000 0.00 0.00 2012-05-22
225 B01869 SYNERWEALTH FINANCIAL LTD 74,200 9,000 0.00 0.00 2012-05-22
226 B01741 SINOMAX SECURITIES LTD 421,901 8,000 0.00 0.00 2012-05-22
227 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,020,700 7,800 0.00 0.00 2012-05-22
228 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,008,321 7,000 0.00 0.00 2012-05-22
229 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 228,800 6,000 0.00 0.00 2012-05-22
230 B01633 ENLIGHTEN SECURITIES LTD 1,866,400 6,000 0.00 0.00 2012-05-22
231 B01787 SOO PUI CHEN SECURITIES LTD 2,898,800 6,000 0.00 0.00 2012-05-22
232 B01941 CENTALINE SECURITIES LTD 130,800 5,000 0.00 0.00 2012-05-22
233 B01669 FIRST SECURITIES (HK) LTD 1,071,500 5,000 0.00 0.00 2012-05-22
234 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,132,506 5,000 0.00 0.00 2012-05-22
235 B01721 HUA NAN SECURITIES (HK) LTD 1,007,100 5,000 0.00 0.00 2012-05-22
236 B01401 MEGABASE SECURITIES LTD 1,929,704 5,000 0.00 0.00 2012-05-22
237 B01383 RICH PLEASURE SECURITIES LTD 1,572,600 5,000 0.00 0.00 2012-05-22
238 B01754 ASIA PACIFIC SECURITIES LTD 486,408 4,000 0.00 0.00 2012-05-22
239 B01375 AVEREST CAPITAL LTD 729,305 4,000 0.00 0.00 2012-05-22
240 B01550 HUAYU SECURITIES LTD 2,300,302 4,000 0.00 0.00 2012-05-22
241 B01625 METRO CAPITAL SECURITIES LTD 969,802 4,000 0.00 0.00 2012-05-22
242 B01374 PO LEE SECURITIES LTD 218,201 4,000 0.00 0.00 2012-05-22
243 B01726 C.P. SECURITIES INTERNATIONAL LTD 668,300 3,000 0.00 0.00 2012-05-22
244 B01271 HANG TAI SECURITIES LTD 7,372,797 3,000 0.01 0.00 2012-05-22
245 B01661 HERMES SECURITIES LTD 1,554,200 3,000 0.00 0.00 2012-05-22
246 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 569,506 3,000 0.00 0.00 2012-05-22
247 B01699 MASTERLINK SECURITIES (HONG KONG) 514,001 2,000 0.00 0.00 2012-05-22
248 B01679 TAI FUNG SECURITIES LTD 6,222,500 2,000 0.01 0.00 2012-05-22
249 B01439 TAI TAK SECURITIES (ASIA) LTD 7,960,107 2,000 0.01 0.00 2012-05-22
250 B01551 YUE XIU SECURITIES CO LTD 3,231,504 1,000 0.00 0.00 2012-05-22
251 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 388,661 -1,000 0.00 -0.00 2012-05-22
252 B01567 PRIME SECURITIES LTD 3,919,066 -2,000 0.00 -0.00 2012-05-22
253 B01767 NEW GALA SECURITIES CO LTD 1,931,400 -5,000 0.00 -0.00 2012-05-22
254 B01708 ROSA SECURITIES LTD 2,631,200 -5,000 0.00 -0.00 2012-05-22
255 B01774 CANTOR FITZGERALD (HONG KONG) CAPITAL 3,840 -6,000 0.00 -0.00 2012-05-22
256 B01674 HONGKONG BAY SECURITIES LTD 592,701 -7,000 0.00 -0.00 2012-05-22
257 B01773 TOYO SECURITIES ASIA LTD 35,861,600 -7,000 0.04 -0.00 2012-05-22
258 B01501 GOLDRIDE SECURITIES LTD 1,246,101 -8,000 0.00 -0.00 2012-05-22
259 B01161 UBS SECURITIES HONG KONG LTD 0 -8,733 -0.00 2012-05-22
260 B01158 SOLID KING SECURITIES LTD 2,194,032 -9,000 0.00 -0.00 2012-05-22
261 B01460 BERICH BROKERAGE LTD 4,079,058 -10,000 0.00 -0.00 2012-05-22
262 B01743 CEPA ALLIANCE SECURITIES LTD 810,401 -10,000 0.00 -0.00 2012-05-22
263 B01525 KEE CHEONG SECURITIES CO LTD 2,825,700 -10,000 0.00 -0.00 2012-05-22
264 B01556 LUK FOOK SECURITIES (HK) LTD 5,105,408 -10,000 0.01 -0.00 2012-05-22
265 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,469,900 -10,000 0.00 -0.00 2012-05-22
266 B01569 TANG PING KONG LTD 1,789,005 -10,000 0.00 -0.00 2012-05-22
267 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 29,501,402 -10,400 0.04 -0.00 2012-05-22
268 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,791,100 -12,000 0.00 -0.00 2012-05-22
269 B01585 SINO GRADE SECURITIES LTD 9,617,414 -14,000 0.01 -0.00 2012-05-22
270 B01769 ONE CHINA SECURITIES LTD 1,962,366 -16,043 0.00 -0.00 2012-05-22
271 B01725 GT CAPITAL LTD 781,108 -20,000 0.00 -0.00 2012-05-22
272 B01627 SDHG INTERNATIONAL SECURITIES LTD 192,000 -20,000 0.00 -0.00 2012-05-22
273 B01290 SPS SECURITIES LTD 5,929,316 -23,000 0.01 -0.00 2012-05-22
274 B01778 UNITED WORLD ONLINE LTD 31,656,000 -24,000 0.04 -0.00 2012-05-22
275 B01212 HENYEP SECURITIES LTD 7,663,612 -33,000 0.01 -0.00 2012-05-22
276 B01297 ONSHINE SECURITIES LTD 7,089,500 -40,000 0.01 -0.00 2012-05-22
277 B01509 UNICORN SECURITIES CO LTD 5,682,802 -40,000 0.01 -0.00 2012-05-22
278 B01678 GLS SECURITIES LTD 827,101 -41,000 0.00 -0.00 2012-05-22
279 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 14,017,463 -57,000 0.02 -0.00 2012-05-22
280 B01558 GOLD FUND SECURITIES CO LTD 900,100 -100,000 0.00 -0.00 2012-05-22
281 B01801 KIN FUNG STOCK CO LTD 307,400 -100,000 0.00 -0.00 2012-05-22
282 C00097 ABN AMRO BANK N.V. 106,852,021 -120,000 0.13 -0.00 2012-05-22
283 B01169 PUBLIC FINANCIAL SECURITIES LTD 31,565,649 -220,000 0.04 -0.00 2012-05-22
284 B01590 INTERACTIVE BROKERS HONG KONG LTD 21,407,350 -250,000 0.03 -0.00 2012-05-22
285 B01415 TARZAN STOCK & SHARES LTD 4,999,201 -252,000 0.01 -0.00 2012-05-22
286 B01853 CMBC SECURITIES CO LTD 2,645,949 -340,400 0.00 -0.00 2012-05-22
287 B01666 GLORY SUN SECURITIES LTD 2,892,541 -342,000 0.00 -0.00 2012-05-22
288 B01330 NOMURA SECURITIES (HK) LTD 53,370,733 -371,013 0.06 -0.00 2012-05-22
289 C00091 BANK OF SINGAPORE LTD 121,840,506 -484,700 0.15 -0.00 2012-05-22
290 B01540 UPBEST SECURITIES CO LTD 10,618,482 -502,000 0.01 -0.00 2012-05-22
291 B01438 KINGSTON SECURITIES LTD 4,202,315 -540,000 0.01 -0.00 2012-05-22
292 C00086 BNP PARIBAS WEALTH MANAGEMENT 293,321,440 -750,310 0.35 -0.00 2012-05-22
293 B01253 STOCKWELL SECURITIES LTD 4,916,933 -993,000 0.01 -0.00 2012-05-22
294 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 6,000 -1,203,000 0.00 -0.00 2012-05-22
295 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,120,730,366 -1,633,318 1.34 -0.00 2012-05-22
296 B01813 CCB INTERNATIONAL SECURITIES LTD 35,530,230 -2,880,000 0.04 -0.00 2012-05-22
297 B01323 DEUTSCHE SECURITIES ASIA LTD 75,014,683 -2,914,000 0.09 -0.00 2012-05-22
298 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 320,783,868 -4,602,095 0.38 -0.01 2012-05-22
299 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 526,949,760 -6,560,000 0.63 -0.01 2012-05-22
300 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 643,384,137 -13,612,000 0.77 -0.02 2012-05-22
301 B01345 PHILLIP SECURITIES (HONG KONG) LTD 151,856,948 -13,755,500 0.18 -0.02 2012-05-22
302 B01555 ABN AMRO CLEARING HONG KONG LTD 66,330,656 -14,847,878 0.08 -0.02 2012-05-22
303 C00019 THE HONGKONG AND SHANGHAI BANKING 30,356,585,862 -205,603,282 36.30 -0.25 2012-05-22
303 Total changed named holdings 72,728,002,803 -1,623,000 86.97 -0.00
200 Unchanged named holdings 1,156,372,059 0 1.38 0.00
503 Total named holdings 73,884,374,862 -1,623,000 88.35 0.00
2,468 Unnamed Investor Participants 7,776,137,400 499,700 9.30 0.00
2,971 Total securities in CCASS 81,660,512,262 -1,123,300 97.65 -0.00
Securities not in CCASS 1,961,764,133 1,123,300 2.35 0.00
Issued securities 83,622,276,395 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
Volume549,133,896
Turnover1,550,617,235
Average price2.824

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