CHINA CONSTRUCTION BANK CORPORATION

Exchange Code Listed Last trade Delisted
HK Main 00939  2005-10-27    
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CCASS holding changes from 2012-07-09 to 2012-07-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01224 MERRILL LYNCH FAR EAST LTD 157,415,190 59,254,560 0.07 0.02 2012-07-10
2 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 580,181,397 21,632,140 0.24 0.01 2012-07-10
3 C00033 BANK OF CHINA (HONG KONG) LTD 2,525,422,380 15,673,760 1.05 0.01 2012-07-10
4 C00086 BNP PARIBAS WEALTH MANAGEMENT 159,207,747 9,526,360 0.07 0.00 2012-07-10
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 696,242,429 9,263,437 0.29 0.00 2012-07-10
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 53,947,694 7,668,000 0.02 0.00 2012-07-10
7 B01130 BOCI SECURITIES LTD 556,825,890 7,013,958 0.23 0.00 2012-07-10
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,125,476,573 6,890,233 6.29 0.00 2012-07-10
9 B01284 HANG SENG SECURITIES LTD 996,948,746 6,488,041 0.41 0.00 2012-07-10
10 B01555 ABN AMRO CLEARING HONG KONG LTD 79,689,402 5,175,000 0.03 0.00 2012-07-10
11 B01077 MACQUARIE CAPITAL SECURITIES LTD 16,313,889 4,482,600 0.01 0.00 2012-07-10
12 B01121 SG SECURITIES (HK) LTD 96,091,996 3,762,000 0.04 0.00 2012-07-10
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 59,168,826 3,196,000 0.02 0.00 2012-07-10
14 B01893 WINCO SECURITIES CO LTD 2,238,000 2,238,000 0.00 0.00 2012-07-10
15 B01330 NOMURA SECURITIES (HK) LTD 40,737,639 2,057,657 0.02 0.00 2012-07-10
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 312,785,460 2,023,000 0.13 0.00 2012-07-10
17 C00037 SHANGHAI COMMERCIAL BANK LTD 252,548,767 1,890,000 0.11 0.00 2012-07-10
18 B01762 DBS VICKERS (HONG KONG) LTD 114,296,440 1,394,000 0.05 0.00 2012-07-10
19 B01118 EAST ASIA SECURITIES CO LTD 166,985,604 1,363,859 0.07 0.00 2012-07-10
20 C00028 NANYANG COMMERCIAL BANK LTD 222,762,692 1,258,000 0.09 0.00 2012-07-10
21 B01183 CHONG HING SECURITIES LTD 144,985,789 1,238,000 0.06 0.00 2012-07-10
22 B01584 CHIEF SECURITIES LTD 43,280,262 1,236,000 0.02 0.00 2012-07-10
23 C00015 DBS BANK (HONG KONG) LTD 195,982,078 1,213,650 0.08 0.00 2012-07-10
24 B01696 HANTEC SECURITIES CO LTD 3,492,355 1,206,000 0.00 0.00 2012-07-10
25 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,496,824 1,131,000 0.00 0.00 2012-07-10
26 B01545 TUNG SHING SECURITIES (BROKERS) LTD 46,766,760 1,059,000 0.02 0.00 2012-07-10
27 B01727 ICBC (ASIA) SECURITIES LTD 166,345,584 1,031,000 0.07 0.00 2012-07-10
28 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 81,455,945 992,000 0.03 0.00 2012-07-10
29 B01876 WATERLAND SECURITIES (HK) CO LTD 1,019,400 970,000 0.00 0.00 2012-07-10
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 112,447,957 968,890 0.05 0.00 2012-07-10
31 B01376 PUBLIC SECURITIES LTD 12,069,261 810,000 0.01 0.00 2012-07-10
32 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 1,600,550 800,000 0.00 0.00 2012-07-10
33 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 191,032,475 775,000 0.08 0.00 2012-07-10
34 C00018 HANG SENG BANK LTD 680,108,786 717,600 0.28 0.00 2012-07-10
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 148,499,261 677,000 0.06 0.00 2012-07-10
36 C00048 CHIYU BANKING CORPORATION LTD 125,193,336 664,000 0.05 0.00 2012-07-10
37 C00041 OCBC BANK (HONG KONG) LTD 172,163,596 646,790 0.07 0.00 2012-07-10
38 B01695 DAH SING SECURITIES LTD 61,999,321 638,000 0.03 0.00 2012-07-10
39 B01610 KGI ASIA LTD 44,538,685 622,230 0.02 0.00 2012-07-10
40 B01253 STOCKWELL SECURITIES LTD 3,262,434 618,000 0.00 0.00 2012-07-10
41 C00003 THE BANK OF EAST ASIA LTD 144,277,585 584,000 0.06 0.00 2012-07-10
42 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 12,130,481 561,400 0.01 0.00 2012-07-10
43 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,288,937 550,000 0.00 0.00 2012-07-10
44 B01483 BULLISH SECURITIES LTD 2,549,681 549,000 0.00 0.00 2012-07-10
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,531,090 506,000 0.00 0.00 2012-07-10
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 104,352,471 491,000 0.04 0.00 2012-07-10
47 B01857 KAISA FINANCIAL GROUP CO LTD 2,191,124 470,000 0.00 0.00 2012-07-10
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 93,878,889 458,700 0.04 0.00 2012-07-10
49 B01673 FULBRIGHT SECURITIES LTD 15,576,266 433,000 0.01 0.00 2012-07-10
50 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,328,382 345,000 0.00 0.00 2012-07-10
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,565,073,490 331,000 1.07 0.00 2012-07-10
52 B01212 HENYEP SECURITIES LTD 5,287,020 328,000 0.00 0.00 2012-07-10
53 B01119 CELESTIAL SECURITIES LTD 19,635,973 296,000 0.01 0.00 2012-07-10
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 19,333,532 293,300 0.01 0.00 2012-07-10
55 B01843 TELECOM KING SECURITIES LTD 5,611,944 260,000 0.00 0.00 2012-07-10
56 B01340 LEHIN SECURITIES LTD 7,263,787 250,000 0.00 0.00 2012-07-10
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 38,370,732 225,450 0.02 0.00 2012-07-10
58 B01774 CANTOR FITZGERALD (HONG KONG) CAPITAL 258,688 220,000 0.00 0.00 2012-07-10
59 B01407 WIN WONG SECURITIES LTD 3,711,901 219,440 0.00 0.00 2012-07-10
60 B01267 WINFULL SECURITIES LTD 7,354,117 215,000 0.00 0.00 2012-07-10
61 B01625 METRO CAPITAL SECURITIES LTD 1,088,204 200,000 0.00 0.00 2012-07-10
62 B01217 TAIPING SECURITIES (HK) CO LTD 14,110,151 199,000 0.01 0.00 2012-07-10
63 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,369,350 192,600 0.01 0.00 2012-07-10
64 B01137 CHOW SANG SANG SECURITIES LTD 18,166,025 188,000 0.01 0.00 2012-07-10
65 B01680 SUCCESS SECURITIES LTD 1,336,939 165,000 0.00 0.00 2012-07-10
66 B01788 SUNRISE SECURITIES LTD 2,872,364 165,000 0.00 0.00 2012-07-10
67 B01423 PRUDENTIAL BROKERAGE LTD 19,954,282 152,000 0.01 0.00 2012-07-10
68 B01297 ONSHINE SECURITIES LTD 1,470,020 150,000 0.00 0.00 2012-07-10
69 B01818 I-ACCESS INVESTORS LTD 8,883,723 137,000 0.00 0.00 2012-07-10
70 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 12,516,851 132,160 0.01 0.00 2012-07-10
71 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 38,456,961 124,000 0.02 0.00 2012-07-10
72 B01785 PARTNERS CAPITAL SECURITIES LTD 722,701 116,000 0.00 0.00 2012-07-10
73 B01252 CORPORATE BROKERS LTD 8,489,814 115,000 0.00 0.00 2012-07-10
74 B01514 KARL-THOMSON SECURITIES CO LTD 6,595,258 111,000 0.00 0.00 2012-07-10
75 B01712 WAH SANG SECURITIES LTD 1,508,750 110,000 0.00 0.00 2012-07-10
76 B01343 CELETIO INVESTMENTS LTD 3,293,201 108,000 0.00 0.00 2012-07-10
77 B01439 TAI TAK SECURITIES (ASIA) LTD 4,498,429 108,000 0.00 0.00 2012-07-10
78 B01633 ENLIGHTEN SECURITIES LTD 3,279,430 107,000 0.00 0.00 2012-07-10
79 B01289 SOUTH CHINA SECURITIES LTD 14,119,520 102,000 0.01 0.00 2012-07-10
80 B01908 ASA SECURITIES LTD 127,000 100,000 0.00 0.00 2012-07-10
81 B01930 PRIME COURAGE SECURITIES CO LTD 143,500 100,000 0.00 0.00 2012-07-10
82 B01272 FB SECURITIES (HONG KONG) LTD 52,515,710 93,000 0.02 0.00 2012-07-10
83 B01597 TIMES SECURITIES CO LTD 1,789,676 90,000 0.00 0.00 2012-07-10
84 B01425 WELLFULL SECURITIES CO LTD 5,385,471 90,000 0.00 0.00 2012-07-10
85 B01460 BERICH BROKERAGE LTD 2,645,868 87,000 0.00 0.00 2012-07-10
86 B01209 MASON SECURITIES LTD 42,065,424 82,000 0.02 0.00 2012-07-10
87 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,004,678 80,000 0.00 0.00 2012-07-10
88 B01765 PROMISING SECURITIES CO LTD 3,635,289 74,070 0.00 0.00 2012-07-10
89 B01347 CGS INTERNATIONAL SECURITIES HK LTD 12,680,333 71,700 0.01 0.00 2012-07-10
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,439,330 71,000 0.00 0.00 2012-07-10
91 B01356 DELTA ASIA SECURITIES LTD 9,536,196 70,000 0.00 0.00 2012-07-10
92 B01433 HING WAI ALLIED SECURITIES LTD 4,092,856 70,000 0.00 0.00 2012-07-10
93 B01275 SANFULL SECURITIES LTD 9,992,691 70,000 0.00 0.00 2012-07-10
94 B01373 CHRISTFUND SECURITIES LTD 6,230,795 69,000 0.00 0.00 2012-07-10
95 B01338 EMPEROR SECURITIES LTD 14,239,159 69,000 0.01 0.00 2012-07-10
96 B01769 ONE CHINA SECURITIES LTD 3,033,037 68,186 0.00 0.00 2012-07-10
97 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,484,500 63,000 0.00 0.00 2012-07-10
98 B01329 BLOOMYEARS LTD 2,869,380 60,000 0.00 0.00 2012-07-10
99 B01141 FE SECURITIES LTD 1,474,250 60,000 0.00 0.00 2012-07-10
100 B01324 FUNDERSTONE SECURITIES LTD 9,032,375 60,000 0.00 0.00 2012-07-10
101 B01271 HANG TAI SECURITIES LTD 5,123,180 60,000 0.00 0.00 2012-07-10
102 B01320 LUEN FAT SECURITIES CO LTD 6,431,763 60,000 0.00 0.00 2012-07-10
103 B01462 MANGO FINANCIAL LTD 2,966,592 60,000 0.00 0.00 2012-07-10
104 B01569 TANG PING KONG LTD 1,819,250 60,000 0.00 0.00 2012-07-10
105 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,095,915 58,000 0.00 0.00 2012-07-10
106 B01700 REALINK FINANCIAL TRADE LTD 4,583,212 57,000 0.00 0.00 2012-07-10
107 B01543 KWONG FAT HONG (SECURITIES) LTD 3,652,442 56,000 0.00 0.00 2012-07-10
108 B01342 WAH THAI SECURITIES LTD 1,203,510 55,000 0.00 0.00 2012-07-10
109 B01809 CHINA SYSTEM SECURITIES LTD 1,221,749 54,000 0.00 0.00 2012-07-10
110 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,556,668 54,000 0.00 0.00 2012-07-10
111 B01420 A ONE INVESTMENT CO LTD 1,568,814 50,000 0.00 0.00 2012-07-10
112 B01659 CHEER UNION SECURITIES LTD 2,321,990 50,000 0.00 0.00 2012-07-10
113 B01601 CSC SECURITIES (HK) LTD 1,168,826 50,000 0.00 0.00 2012-07-10
114 B01298 GET NICE SECURITIES LTD 9,756,620 50,000 0.00 0.00 2012-07-10
115 B01666 GLORY SUN SECURITIES LTD 2,153,030 50,000 0.00 0.00 2012-07-10
116 B01428 HIP HING SECURITIES LTD 1,573,890 50,000 0.00 0.00 2012-07-10
117 B01638 KILMOREY SECURITIES LTD 4,940,385 50,000 0.00 0.00 2012-07-10
118 B01664 ROOFER SECURITIES LTD 770,310 50,000 0.00 0.00 2012-07-10
119 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,070,800 50,000 0.00 0.00 2012-07-10
120 B01416 VC BROKERAGE LTD 9,411,513 50,000 0.00 0.00 2012-07-10
121 B01220 WING ON CHEONG SECURITIES CO LTD 3,051,723 50,000 0.00 0.00 2012-07-10
122 B01768 WINTONE SECURITIES LTD 529,550 50,000 0.00 0.00 2012-07-10
123 B01813 CCB INTERNATIONAL SECURITIES LTD 1,039,153,228 46,840 0.43 0.00 2012-07-10
124 B01427 TSE'S SECURITIES LTD 3,537,241 46,000 0.00 0.00 2012-07-10
125 B01346 CHINA PACIFIC SECURITIES LTD 1,087,620 45,000 0.00 0.00 2012-07-10
126 B01686 FIRST SHANGHAI SECURITIES LTD 4,114,292 42,000 0.00 0.00 2012-07-10
127 B01754 ASIA PACIFIC SECURITIES LTD 432,655 40,000 0.00 0.00 2012-07-10
128 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,852,080 40,000 0.00 0.00 2012-07-10
129 B01230 GAOYU SECURITIES LIMITED 4,470,770 40,000 0.00 0.00 2012-07-10
130 B01123 HING WONG SECURITIES LTD 7,234,920 40,000 0.00 0.00 2012-07-10
131 B01247 KWAI HUNG SECURITIES CO LTD 5,398,007 40,000 0.00 0.00 2012-07-10
132 B01556 LUK FOOK SECURITIES (HK) LTD 3,274,437 40,000 0.00 0.00 2012-07-10
133 B01290 SPS SECURITIES LTD 3,216,512 40,000 0.00 0.00 2012-07-10
134 B01511 TAT LEE SECURITIES CO LTD 5,039,410 40,000 0.00 0.00 2012-07-10
135 B01780 TUNG SHUN SECURITIES LTD 1,987,080 40,000 0.00 0.00 2012-07-10
136 B01559 WISETRADE SECURITIES LTD 2,214,684 40,000 0.00 0.00 2012-07-10
137 B01129 WOCOM SECURITIES LTD 9,917,411 40,000 0.00 0.00 2012-07-10
138 B01551 YUE XIU SECURITIES CO LTD 1,592,056 40,000 0.00 0.00 2012-07-10
139 B01662 BOKHARY SECURITIES LTD 2,637,537 39,000 0.00 0.00 2012-07-10
140 B01300 OCBC SECURITIES (HONG KONG) LTD 8,392,915 38,000 0.00 0.00 2012-07-10
141 B01308 M&F ASSET MANAGEMENT LTD 987,030 37,000 0.00 0.00 2012-07-10
142 B01606 EWARTON SECURITIES LTD 2,484,586 36,000 0.00 0.00 2012-07-10
143 B01853 CMBC SECURITIES CO LTD 2,390,645 35,320 0.00 0.00 2012-07-10
144 B01570 GOLDENWAY SECURITIES CO LTD 3,842,540 35,000 0.00 0.00 2012-07-10
145 B01563 XINKONG INTERNATIONAL SECURITIES LTD 11,191,854 33,000 0.00 0.00 2012-07-10
146 B01607 RHB SECURITIES HONG KONG LTD 9,812,985 31,000 0.00 0.00 2012-07-10
147 B01776 AIF SECURITIES LTD 1,240,953 30,000 0.00 0.00 2012-07-10
148 B01538 MORTON SECURITIES LTD 937,418 30,000 0.00 0.00 2012-07-10
149 B01198 PO KAY SECURITIES & SHARES CO LTD 3,147,956 30,000 0.00 0.00 2012-07-10
150 B01540 UPBEST SECURITIES CO LTD 3,262,852 30,000 0.00 0.00 2012-07-10
151 B01445 VICTORY SECURITIES CO LTD 3,317,648 30,000 0.00 0.00 2012-07-10
152 B01152 YU ON SECURITIES CO LTD 5,188,845 30,000 0.00 0.00 2012-07-10
153 B01585 SINO GRADE SECURITIES LTD 4,320,016 29,000 0.00 0.00 2012-07-10
154 B01523 EVER-LONG SECURITIES CO LTD 2,890,352 25,000 0.00 0.00 2012-07-10
155 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 872,390 25,000 0.00 0.00 2012-07-10
156 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,643,202 24,000 0.00 0.00 2012-07-10
157 B01470 HUNG SING SECURITIES LTD 3,281,976 23,000 0.00 0.00 2012-07-10
158 B01525 KEE CHEONG SECURITIES CO LTD 2,505,180 23,000 0.00 0.00 2012-07-10
159 B01789 HO FUNG SHARES INVESTMENT LTD 3,306,796 21,060 0.00 0.00 2012-07-10
160 B01936 MIGHTY BROKERAGE (ASIA) LTD 186,000 21,000 0.00 0.00 2012-07-10
161 B01259 FAIR EAGLE SECURITIES CO LTD 3,563,996 20,000 0.00 0.00 2012-07-10
162 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,986,130 20,000 0.00 0.00 2012-07-10
163 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,393,960 20,000 0.00 0.00 2012-07-10
164 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,912,582 20,000 0.01 0.00 2012-07-10
165 B01647 TRUTH SECURITIES LTD 698,300 20,000 0.00 0.00 2012-07-10
166 B01509 UNICORN SECURITIES CO LTD 1,608,090 20,000 0.00 0.00 2012-07-10
167 B01574 WADER SECURITIES CO LTD 565,000 20,000 0.00 0.00 2012-07-10
168 B01546 WO FUNG SECURITIES CO LTD 2,069,117 20,000 0.00 0.00 2012-07-10
169 B01389 ZHONGRONG PT SECURITIES LTD 2,574,808 20,000 0.00 0.00 2012-07-10
170 B01280 WING FAT SECURITIES LTD 3,504,025 18,000 0.00 0.00 2012-07-10
171 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 852,760 17,000 0.00 0.00 2012-07-10
172 B01421 ONEPLATFORM SECURITIES LTD 2,169,730 15,000 0.00 0.00 2012-07-10
173 B01787 SOO PUI CHEN SECURITIES LTD 1,760,830 15,000 0.00 0.00 2012-07-10
174 B01646 TAI NING STOCK CO LTD 2,013,840 14,000 0.00 0.00 2012-07-10
175 B01550 HUAYU SECURITIES LTD 1,433,677 12,000 0.00 0.00 2012-07-10
176 B01415 TARZAN STOCK & SHARES LTD 2,833,840 11,000 0.00 0.00 2012-07-10
177 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,938,738 10,959 0.00 0.00 2012-07-10
178 B01685 ARK SECURITIES (HONG KONG) LTD 3,466,700 10,000 0.00 0.00 2012-07-10
179 B01494 AUDREY CHOW SECURITIES LTD 1,824,030 10,000 0.00 0.00 2012-07-10
180 B01434 BEEVEST SECURITIES LTD 520,511 10,000 0.00 0.00 2012-07-10
181 B01941 CENTALINE SECURITIES LTD 270,261 10,000 0.00 0.00 2012-07-10
182 B01743 CEPA ALLIANCE SECURITIES LTD 1,275,768 10,000 0.00 0.00 2012-07-10
183 B01258 CHINA POINT STOCK BROKERS LTD 1,008,730 10,000 0.00 0.00 2012-07-10
184 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,551,169 10,000 0.00 0.00 2012-07-10
185 B01641 FULL WIN SECURITIES LTD 44,420 10,000 0.00 0.00 2012-07-10
186 B01524 GOLDEN HILL INVESTMENT CO LTD 1,603,374 10,000 0.00 0.00 2012-07-10
187 B01519 GOOD HARVEST SECURITIES CO LTD 561,010 10,000 0.00 0.00 2012-07-10
188 B01725 GT CAPITAL LTD 505,490 10,000 0.00 0.00 2012-07-10
189 B01615 KAM FAI SECURITIES CO LTD 1,724,322 10,000 0.00 0.00 2012-07-10
190 B01761 KO'S BROTHER SECURITIES CO LTD 3,566,591 10,000 0.00 0.00 2012-07-10
191 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,633,771 10,000 0.00 0.00 2012-07-10
192 B01457 MARS SECURITIES CO LTD 886,370 10,000 0.00 0.00 2012-07-10
193 B01915 METAVERSE SECURITIES LTD 622,350 10,000 0.00 0.00 2012-07-10
194 B01150 MTF SECURITIES LTD 2,647,364 10,000 0.00 0.00 2012-07-10
195 B01567 PRIME SECURITIES LTD 2,194,988 10,000 0.00 0.00 2012-07-10
196 B01173 RIFA SECURITIES LTD 1,512,414 10,000 0.00 0.00 2012-07-10
197 B01645 SELINA & CO LTD 718,142 10,000 0.00 0.00 2012-07-10
198 B01731 SHUN HENG SECURITIES LTD 988,640 10,000 0.00 0.00 2012-07-10
199 B01472 SUN GROWTH SECURITIES LTD 17,869,825 10,000 0.01 0.00 2012-07-10
200 B01922 SUN SECURITIES LTD 603,533 10,000 0.00 0.00 2012-07-10
201 B01679 TAI FUNG SECURITIES LTD 4,641,480 10,000 0.00 0.00 2012-07-10
202 B01582 THING ON SECURITIES LTD 2,653,000 10,000 0.00 0.00 2012-07-10
203 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,248,250 10,000 0.00 0.00 2012-07-10
204 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 333,190 10,000 0.00 0.00 2012-07-10
205 B01577 YF SECURITIES CO LTD 523,150 10,000 0.00 0.00 2012-07-10
206 B01458 YICKO SECURITIES LTD 3,313,481 10,000 0.00 0.00 2012-07-10
207 B01790 YIELDFUL SECURITIES LTD 435,130 10,000 0.00 0.00 2012-07-10
208 B01665 WINSOME STOCK CO LTD 2,137,363 9,000 0.00 0.00 2012-07-10
209 B01501 GOLDRIDE SECURITIES LTD 442,210 8,000 0.00 0.00 2012-07-10
210 B01714 HEAD & SHOULDERS SECURITIES LTD 190,140 8,000 0.00 0.00 2012-07-10
211 B01716 ORIENT SECURITIES LTD 378,609 6,000 0.00 0.00 2012-07-10
212 B01796 SOO PEI SHAO & CO LTD 2,278,540 6,000 0.00 0.00 2012-07-10
213 B01859 CLC SECURITIES LTD 307,850 5,000 0.00 0.00 2012-07-10
214 B01886 CNI SECURITIES GROUP LTD 148,000 5,000 0.00 0.00 2012-07-10
215 B01294 CS WEALTH SECURITIES LTD 1,533,519 5,000 0.00 0.00 2012-07-10
216 B01528 EAA SECURITIES LTD 729,180 5,000 0.00 0.00 2012-07-10
217 B01678 GLS SECURITIES LTD 484,990 5,000 0.00 0.00 2012-07-10
218 B01705 HENIK SECURITIES LTD 1,959,570 5,000 0.00 0.00 2012-07-10
219 B01588 LEI SHING HONG SECURITIES LTD 2,549,055 5,000 0.00 0.00 2012-07-10
220 B01401 MEGABASE SECURITIES LTD 1,952,811 5,000 0.00 0.00 2012-07-10
221 B01767 NEW GALA SECURITIES CO LTD 946,390 5,000 0.00 0.00 2012-07-10
222 B01710 SINO-RICH SECURITIES & FUTURES LTD 729,325 5,000 0.00 0.00 2012-07-10
223 B01632 WAI FAT SECURITIES LTD 352,940 5,000 0.00 0.00 2012-07-10
224 B01684 WANG ON SECURITIES LTD 1,610,021 5,000 0.00 0.00 2012-07-10
225 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,210,518 3,000 0.00 0.00 2012-07-10
226 B01650 KAM LUEN SECURITIES LTD 611,480 3,000 0.00 0.00 2012-07-10
227 B01166 KING FOOK SECURITIES CO LTD 3,970,832 3,000 0.00 0.00 2012-07-10
228 B01653 WAI MAN STOCK & SHARES CO LTD 692,230 3,000 0.00 0.00 2012-07-10
229 B01443 YING WAH SECURITIES CO LTD 1,892,730 3,000 0.00 0.00 2012-07-10
230 B01444 YUEXING SECURITIES COMPANY LTD 1,046,972 3,000 0.00 0.00 2012-07-10
231 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 50,000 2,000 0.00 0.00 2012-07-10
232 B01802 REDFORD SECURITIES LTD 117,120 2,000 0.00 0.00 2012-07-10
233 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 678,692 1,000 0.00 0.00 2012-07-10
234 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 267,417,384 -700 0.11 -0.00 2012-07-10
235 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,773,814 -2,000 0.00 -0.00 2012-07-10
236 B01535 WING YEE SECURITIES CO LTD 2,157,841 -5,000 0.00 -0.00 2012-07-10
237 B01920 TIANDA SECURITIES LTD 40,000 -8,000 0.00 -0.00 2012-07-10
238 B01918 REALORD ASIA PACIFIC SECURITIES LTD 22,491 -10,000 0.00 -0.00 2012-07-10
239 B01264 MIB SECURITIES (HONG KONG) LTD 25,911,173 -14,000 0.01 -0.00 2012-07-10
240 B01575 MASTER TRADEMORE SECURITIES LTD 2,526,808 -15,000 0.00 -0.00 2012-07-10
241 B01450 DL BROKERAGE LTD 4,688,509 -16,000 0.00 -0.00 2012-07-10
242 B01660 GRANSING SECURITIES CO., LIMITED 764,360 -20,000 0.00 -0.00 2012-07-10
243 B01740 WIN SECURITIES LTD 5,853,162 -24,000 0.00 -0.00 2012-07-10
244 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 13,648,567 -29,000 0.01 -0.00 2012-07-10
245 B01266 PRIME CDEX SECURITIES LTD 3,456,215 -30,100 0.00 -0.00 2012-07-10
246 C00093 BNP PARIBAS 286,739,848 -32,396 0.12 -0.00 2012-07-10
247 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 102,804 -44,499 0.00 -0.00 2012-07-10
248 B01213 MONEYMORE SECURITIES LTD 2,306,423 -55,000 0.00 -0.00 2012-07-10
249 B01773 TOYO SECURITIES ASIA LTD 24,532,200 -86,000 0.01 -0.00 2012-07-10
250 B01839 RABO BROKERAGE HK LTD 17,310,383 -95,537 0.01 -0.00 2012-07-10
251 B01438 KINGSTON SECURITIES LTD 4,741,032 -99,000 0.00 -0.00 2012-07-10
252 B01608 OPEN SECURITIES LTD 963,591 -110,000 0.00 -0.00 2012-07-10
253 B01184 QUAM SECURITIES LTD 6,236,676 -124,000 0.00 -0.00 2012-07-10
254 B01161 UBS SECURITIES HONG KONG LTD 1,219,988 -341,612 0.00 -0.00 2012-07-10
255 B01772 TENSANT SECURITIES LTD 356,000 -500,000 0.00 -0.00 2012-07-10
256 B01564 ABCI SECURITIES CO LTD 6,370,176 -945,000 0.00 -0.00 2012-07-10
257 C00065 HSBC PRIVATE BANK (SUISSE) SA 540,296,827 -1,380,000 0.22 -0.00 2012-07-10
258 B01708 ROSA SECURITIES LTD 3,665,460 -1,398,000 0.00 -0.00 2012-07-10
259 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 122,666,448 -1,607,310 0.05 -0.00 2012-07-10
260 B01353 UOB KAY HIAN (HONG KONG) LTD 85,884,484 -1,713,000 0.04 -0.00 2012-07-10
261 B01323 DEUTSCHE SECURITIES ASIA LTD 42,586,474 -4,457,018 0.02 -0.00 2012-07-10
262 C00074 DEUTSCHE BANK AG 450,448,694 -5,577,000 0.19 -0.00 2012-07-10
263 C00016 DBS BANK LTD 17,786,895,588 -7,829,570 7.40 -0.00 2012-07-10
264 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 63,802,980 -36,293,967 0.03 -0.02 2012-07-10
265 C00019 THE HONGKONG AND SHANGHAI BANKING 37,136,035,109 -53,270,831 15.45 -0.02 2012-07-10
266 C00010 CITIBANK N.A. 4,510,744,394 -89,106,552 1.88 -0.04 2012-07-10
266 Total changed named holdings 90,717,312,679 92,858 37.73 0.00
235 Unchanged named holdings 675,469,923 0 0.28 0.00
501 Total named holdings 91,392,782,602 92,858 38.01 0.00
2,080 Unnamed Investor Participants 142,646,537 -10,000 0.06 -0.00
2,581 Total securities in CCASS 91,535,429,139 82,858 38.07 0.00
Securities not in CCASS 148,881,890,741 -82,858 61.93 -0.00
Issued securities 240,417,319,880 0 100.00 0.00 2012-06-30

Trades that settled in this date range

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

Trading date2012-07-06
Volume425,917,259
Turnover2,204,281,494
Average price5.175

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