BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2013-04-26 to 2013-04-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 305,759,140 | 98,875,402 | 0.37 | 0.12 | 2013-04-29 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 525,727,211 | 96,766,000 | 0.63 | 0.12 | 2013-04-29 |
| 3 | C00093 | BNP PARIBAS | 1,059,534,345 | 35,377,000 | 1.27 | 0.04 | 2013-04-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,515,130 | 32,126,000 | 0.08 | 0.04 | 2013-04-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,663,587,341 | 18,681,079 | 16.34 | 0.02 | 2013-04-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 24,792,450 | 15,829,400 | 0.03 | 0.02 | 2013-04-29 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 132,565,652 | 11,910,000 | 0.16 | 0.01 | 2013-04-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 404,033,898 | 11,307,068 | 0.48 | 0.01 | 2013-04-29 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 169,963,295 | 10,742,597 | 0.20 | 0.01 | 2013-04-29 |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 43,702,066 | 10,161,000 | 0.05 | 0.01 | 2013-04-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,598,193 | 5,231,900 | 0.08 | 0.01 | 2013-04-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,502,833 | 5,140,929 | 0.15 | 0.01 | 2013-04-29 |
| 13 | C00074 | DEUTSCHE BANK AG | 624,357,292 | 2,681,000 | 0.75 | 0.00 | 2013-04-29 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,356,151 | 2,386,000 | 0.03 | 0.00 | 2013-04-29 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 530,689,847 | 2,198,000 | 0.63 | 0.00 | 2013-04-29 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 74,448,355 | 1,940,400 | 0.09 | 0.00 | 2013-04-29 |
| 17 | C00102 | MACQUARIE BANK LTD | 43,693,637 | 1,244,000 | 0.05 | 0.00 | 2013-04-29 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 443,462,315 | 1,042,000 | 0.53 | 0.00 | 2013-04-29 |
| 19 | B01748 | COL SECURITIES (HK) LTD | 1,001,000 | 1,000,000 | 0.00 | 0.00 | 2013-04-29 |
| 20 | B01839 | RABO BROKERAGE HK LTD | 29,695,794 | 1,000,000 | 0.04 | 0.00 | 2013-04-29 |
| 21 | B01184 | QUAM SECURITIES LTD | 9,501,951 | 960,000 | 0.01 | 0.00 | 2013-04-29 |
| 22 | B01463 | KGI WEALTH MANAGEMENT LTD | 25,703,475 | 800,000 | 0.03 | 0.00 | 2013-04-29 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 173,279,942 | 692,000 | 0.21 | 0.00 | 2013-04-29 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,113,499 | 691,001 | 0.00 | 0.00 | 2013-04-29 |
| 25 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,740,102 | 632,000 | 0.00 | 0.00 | 2013-04-29 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,338,565,599 | 561,972 | 5.19 | 0.00 | 2013-04-29 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,240,397 | 543,000 | 0.03 | 0.00 | 2013-04-29 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 77,787,059 | 536,312 | 0.09 | 0.00 | 2013-04-29 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 3,473,505 | 500,000 | 0.00 | 0.00 | 2013-04-29 |
| 30 | B01130 | BOCI SECURITIES LTD | 1,487,371,322 | 469,045 | 1.78 | 0.00 | 2013-04-29 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 35,735,521 | 424,000 | 0.04 | 0.00 | 2013-04-29 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 5,540,981 | 225,000 | 0.01 | 0.00 | 2013-04-29 |
| 33 | C00091 | BANK OF SINGAPORE LTD | 124,316,742 | 200,000 | 0.15 | 0.00 | 2013-04-29 |
| 34 | B01722 | CTW SECURITIES LTD | 663,300 | 200,000 | 0.00 | 0.00 | 2013-04-29 |
| 35 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 24,346,375 | 200,000 | 0.03 | 0.00 | 2013-04-29 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,602,000 | 178,000 | 0.00 | 0.00 | 2013-04-29 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,706,217 | 159,000 | 0.05 | 0.00 | 2013-04-29 |
| 38 | C00095 | EFG BANK AG | 13,420,022 | 138,000 | 0.02 | 0.00 | 2013-04-29 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,434,368 | 116,000 | 0.06 | 0.00 | 2013-04-29 |
| 40 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,624,351 | 103,000 | 0.00 | 0.00 | 2013-04-29 |
| 41 | B01725 | GT CAPITAL LTD | 815,508 | 100,000 | 0.00 | 0.00 | 2013-04-29 |
| 42 | B01705 | HENIK SECURITIES LTD | 4,570,900 | 100,000 | 0.01 | 0.00 | 2013-04-29 |
| 43 | B01212 | HENYEP SECURITIES LTD | 7,785,507 | 100,000 | 0.01 | 0.00 | 2013-04-29 |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 48,858,839 | 100,000 | 0.06 | 0.00 | 2013-04-29 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,805,306 | 99,322 | 0.03 | 0.00 | 2013-04-29 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,509,309 | 95,000 | 0.01 | 0.00 | 2013-04-29 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,405,162 | 86,800 | 0.09 | 0.00 | 2013-04-29 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,655,143 | 83,000 | 0.01 | 0.00 | 2013-04-29 |
| 49 | B01267 | WINFULL SECURITIES LTD | 7,837,516 | 81,008 | 0.01 | 0.00 | 2013-04-29 |
| 50 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,080,001 | 80,000 | 0.00 | 0.00 | 2013-04-29 |
| 51 | B01662 | BOKHARY SECURITIES LTD | 3,041,802 | 70,000 | 0.00 | 0.00 | 2013-04-29 |
| 52 | B01460 | BERICH BROKERAGE LTD | 2,652,560 | 60,000 | 0.00 | 0.00 | 2013-04-29 |
| 53 | B01477 | FT SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-04-29 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 3,157,487 | 60,000 | 0.00 | 0.00 | 2013-04-29 |
| 55 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 926,894 | 50,000 | 0.00 | 0.00 | 2013-04-29 |
| 56 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 318,208 | 50,000 | 0.00 | 0.00 | 2013-04-29 |
| 57 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 13,168,900 | 50,000 | 0.02 | 0.00 | 2013-04-29 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 2,674,221 | 50,000 | 0.00 | 0.00 | 2013-04-29 |
| 59 | B01894 | MFG LIMITED | 60,000 | 50,000 | 0.00 | 0.00 | 2013-04-29 |
| 60 | B01647 | TRUTH SECURITIES LTD | 1,601,113 | 50,000 | 0.00 | 0.00 | 2013-04-29 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 4,048,802 | 48,900 | 0.00 | 0.00 | 2013-04-29 |
| 62 | B01329 | BLOOMYEARS LTD | 1,195,604 | 40,000 | 0.00 | 0.00 | 2013-04-29 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,010,061 | 40,000 | 0.04 | 0.00 | 2013-04-29 |
| 64 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,595,100 | 40,000 | 0.00 | 0.00 | 2013-04-29 |
| 65 | B01166 | KING FOOK SECURITIES CO LTD | 6,594,941 | 30,000 | 0.01 | 0.00 | 2013-04-29 |
| 66 | B01740 | WIN SECURITIES LTD | 10,858,841 | 27,000 | 0.01 | 0.00 | 2013-04-29 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 27,539,381 | 26,500 | 0.03 | 0.00 | 2013-04-29 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,551,630 | 26,000 | 0.05 | 0.00 | 2013-04-29 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 21,288,925 | 25,100 | 0.03 | 0.00 | 2013-04-29 |
| 70 | B01831 | NERICO BROTHERS LTD | 2,346,125 | 23,203 | 0.00 | 0.00 | 2013-04-29 |
| 71 | B01650 | KAM LUEN SECURITIES LTD | 640,200 | 20,000 | 0.00 | 0.00 | 2013-04-29 |
| 72 | B01209 | MASON SECURITIES LTD | 51,540,863 | 20,000 | 0.06 | 0.00 | 2013-04-29 |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 700,300 | 20,000 | 0.00 | 0.00 | 2013-04-29 |
| 74 | B01749 | TANG KEE SECURITIES LTD | 1,597,500 | 20,000 | 0.00 | 0.00 | 2013-04-29 |
| 75 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,539,700 | 20,000 | 0.00 | 0.00 | 2013-04-29 |
| 76 | B01252 | CORPORATE BROKERS LTD | 10,573,814 | 19,000 | 0.01 | 0.00 | 2013-04-29 |
| 77 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,649,201 | 15,000 | 0.00 | 0.00 | 2013-04-29 |
| 78 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,566,400 | 15,000 | 0.00 | 0.00 | 2013-04-29 |
| 79 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2013-04-29 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,825,275 | 12,000 | 0.02 | 0.00 | 2013-04-29 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 29,058,365 | 11,000 | 0.03 | 0.00 | 2013-04-29 |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,858,668 | 10,000 | 0.00 | 0.00 | 2013-04-29 |
| 83 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,353,700 | 10,000 | 0.00 | 0.00 | 2013-04-29 |
| 84 | B01469 | KAISER SECURITIES LTD | 1,107,600 | 10,000 | 0.00 | 0.00 | 2013-04-29 |
| 85 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,602,302 | 10,000 | 0.00 | 0.00 | 2013-04-29 |
| 86 | B01716 | ORIENT SECURITIES LTD | 1,047,616 | 10,000 | 0.00 | 0.00 | 2013-04-29 |
| 87 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,379,701 | 10,000 | 0.00 | 0.00 | 2013-04-29 |
| 88 | B01731 | SHUN HENG SECURITIES LTD | 789,904 | 10,000 | 0.00 | 0.00 | 2013-04-29 |
| 89 | B01679 | TAI FUNG SECURITIES LTD | 5,978,500 | 10,000 | 0.01 | 0.00 | 2013-04-29 |
| 90 | B01280 | WING FAT SECURITIES LTD | 8,297,428 | 10,000 | 0.01 | 0.00 | 2013-04-29 |
| 91 | B01129 | WOCOM SECURITIES LTD | 10,905,523 | 10,000 | 0.01 | 0.00 | 2013-04-29 |
| 92 | B01426 | YEE FAT SECURITIES CO LTD | 432,700 | 10,000 | 0.00 | 0.00 | 2013-04-29 |
| 93 | B01501 | GOLDRIDE SECURITIES LTD | 754,901 | 6,000 | 0.00 | 0.00 | 2013-04-29 |
| 94 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,838,040 | 6,000 | 0.01 | 0.00 | 2013-04-29 |
| 95 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 148,100 | 5,000 | 0.00 | 0.00 | 2013-04-29 |
| 96 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 807,405 | 5,000 | 0.00 | 0.00 | 2013-04-29 |
| 97 | B01253 | STOCKWELL SECURITIES LTD | 4,848,725 | 5,000 | 0.01 | 0.00 | 2013-04-29 |
| 98 | B01767 | NEW GALA SECURITIES CO LTD | 865,800 | 4,000 | 0.00 | 0.00 | 2013-04-29 |
| 99 | B01585 | SINO GRADE SECURITIES LTD | 7,990,295 | 3,000 | 0.01 | 0.00 | 2013-04-29 |
| 100 | C00018 | HANG SENG BANK LTD | 836,604,047 | 2,000 | 1.00 | 0.00 | 2013-04-29 |
| 101 | B01383 | RICH PLEASURE SECURITIES LTD | 1,433,600 | 2,000 | 0.00 | 0.00 | 2013-04-29 |
| 102 | B01540 | UPBEST SECURITIES CO LTD | 5,054,381 | 2,000 | 0.01 | 0.00 | 2013-04-29 |
| 103 | C00016 | DBS BANK LTD | 70,892,890 | 1,000 | 0.08 | 0.00 | 2013-04-29 |
| 104 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,378,504 | 1,000 | 0.00 | 0.00 | 2013-04-29 |
| 105 | B01678 | GLS SECURITIES LTD | 954,901 | 1,000 | 0.00 | 0.00 | 2013-04-29 |
| 106 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 52,100 | 1,000 | 0.00 | 0.00 | 2013-04-29 |
| 107 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,644,609 | 1,000 | 0.01 | 0.00 | 2013-04-29 |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 1,346,375 | 669 | 0.00 | 0.00 | 2013-04-29 |
| 109 | B01853 | CMBC SECURITIES CO LTD | 2,563,736 | 300 | 0.00 | 0.00 | 2013-04-29 |
| 110 | B01443 | YING WAH SECURITIES CO LTD | 3,037,100 | -4,000 | 0.00 | -0.00 | 2013-04-29 |
| 111 | B01434 | BEEVEST SECURITIES LTD | 1,856,010 | -5,000 | 0.00 | -0.00 | 2013-04-29 |
| 112 | B01298 | GET NICE SECURITIES LTD | 26,779,265 | -5,000 | 0.03 | -0.00 | 2013-04-29 |
| 113 | B01638 | KILMOREY SECURITIES LTD | 2,797,189 | -5,000 | 0.00 | -0.00 | 2013-04-29 |
| 114 | B01511 | TAT LEE SECURITIES CO LTD | 10,546,908 | -5,000 | 0.01 | -0.00 | 2013-04-29 |
| 115 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 274,920 | -5,000 | 0.00 | -0.00 | 2013-04-29 |
| 116 | B01665 | WINSOME STOCK CO LTD | 1,257,500 | -5,000 | 0.00 | -0.00 | 2013-04-29 |
| 117 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,455,933 | -7,000 | 0.01 | -0.00 | 2013-04-29 |
| 118 | B01768 | WINTONE SECURITIES LTD | 400,400 | -7,000 | 0.00 | -0.00 | 2013-04-29 |
| 119 | B01266 | PRIME CDEX SECURITIES LTD | 1,735,405 | -7,800 | 0.00 | -0.00 | 2013-04-29 |
| 120 | B01567 | PRIME SECURITIES LTD | 4,205,168 | -9,000 | 0.01 | -0.00 | 2013-04-29 |
| 121 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,426,730 | -10,000 | 0.01 | -0.00 | 2013-04-29 |
| 122 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,792,403 | -10,000 | 0.01 | -0.00 | 2013-04-29 |
| 123 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,369,100 | -10,000 | 0.00 | -0.00 | 2013-04-29 |
| 124 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,095,202 | -10,000 | 0.00 | -0.00 | 2013-04-29 |
| 125 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 68,700 | -10,000 | 0.00 | -0.00 | 2013-04-29 |
| 126 | B01796 | SOO PEI SHAO & CO LTD | 3,630,104 | -10,000 | 0.00 | -0.00 | 2013-04-29 |
| 127 | B01569 | TANG PING KONG LTD | 1,273,305 | -10,000 | 0.00 | -0.00 | 2013-04-29 |
| 128 | B01415 | TARZAN STOCK & SHARES LTD | 4,335,701 | -10,000 | 0.01 | -0.00 | 2013-04-29 |
| 129 | B01773 | TOYO SECURITIES ASIA LTD | 32,097,600 | -10,000 | 0.04 | -0.00 | 2013-04-29 |
| 130 | B01341 | TUNG TAI SECURITIES CO LTD | 789,900 | -10,000 | 0.00 | -0.00 | 2013-04-29 |
| 131 | B01636 | BUSINESS SECURITIES LTD | 1,973,200 | -12,000 | 0.00 | -0.00 | 2013-04-29 |
| 132 | B01522 | CHUANGS & CO LTD | 726,800 | -12,000 | 0.00 | -0.00 | 2013-04-29 |
| 133 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,739,713 | -14,000 | 0.03 | -0.00 | 2013-04-29 |
| 134 | B01659 | CHEER UNION SECURITIES LTD | 2,089,805 | -15,000 | 0.00 | -0.00 | 2013-04-29 |
| 135 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,448,831 | -15,000 | 0.01 | -0.00 | 2013-04-29 |
| 136 | B01765 | PROMISING SECURITIES CO LTD | 4,062,064 | -15,000 | 0.00 | -0.00 | 2013-04-29 |
| 137 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,548,339 | -15,000 | 0.03 | -0.00 | 2013-04-29 |
| 138 | B01427 | TSE'S SECURITIES LTD | 23,536,662 | -16,000 | 0.03 | -0.00 | 2013-04-29 |
| 139 | B01425 | WELLFULL SECURITIES CO LTD | 9,341,128 | -19,000 | 0.01 | -0.00 | 2013-04-29 |
| 140 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,660,142 | -20,000 | 0.00 | -0.00 | 2013-04-29 |
| 141 | B01260 | LAMTEX SECURITIES LTD | 1,773,900 | -20,000 | 0.00 | -0.00 | 2013-04-29 |
| 142 | B01588 | LEI SHING HONG SECURITIES LTD | 23,036,135 | -20,000 | 0.03 | -0.00 | 2013-04-29 |
| 143 | B01645 | SELINA & CO LTD | 1,185,709 | -20,000 | 0.00 | -0.00 | 2013-04-29 |
| 144 | B01445 | VICTORY SECURITIES CO LTD | 5,681,534 | -20,000 | 0.01 | -0.00 | 2013-04-29 |
| 145 | B01407 | WIN WONG SECURITIES LTD | 4,526,298 | -20,000 | 0.01 | -0.00 | 2013-04-29 |
| 146 | B01457 | MARS SECURITIES CO LTD | 478,402 | -22,000 | 0.00 | -0.00 | 2013-04-29 |
| 147 | B01340 | LEHIN SECURITIES LTD | 8,005,193 | -27,000 | 0.01 | -0.00 | 2013-04-29 |
| 148 | B01356 | DELTA ASIA SECURITIES LTD | 14,561,357 | -30,000 | 0.02 | -0.00 | 2013-04-29 |
| 149 | B01238 | TAI YIP STOCK CO LTD | 17,950,113 | -30,000 | 0.02 | -0.00 | 2013-04-29 |
| 150 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,467,877 | -30,000 | 0.01 | -0.00 | 2013-04-29 |
| 151 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 50,857,000 | -34,000 | 0.06 | -0.00 | 2013-04-29 |
| 152 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,255,622 | -35,000 | 0.03 | -0.00 | 2013-04-29 |
| 153 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,574,630 | -38,000 | 0.01 | -0.00 | 2013-04-29 |
| 154 | B01564 | ABCI SECURITIES CO LTD | 7,982,418 | -40,000 | 0.01 | -0.00 | 2013-04-29 |
| 155 | B01615 | KAM FAI SECURITIES CO LTD | 1,690,200 | -40,000 | 0.00 | -0.00 | 2013-04-29 |
| 156 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,868,308 | -40,000 | 0.00 | -0.00 | 2013-04-29 |
| 157 | B01680 | SUCCESS SECURITIES LTD | 1,525,432 | -40,000 | 0.00 | -0.00 | 2013-04-29 |
| 158 | B01535 | WING YEE SECURITIES CO LTD | 4,322,800 | -40,000 | 0.01 | -0.00 | 2013-04-29 |
| 159 | C00015 | DBS BANK (HONG KONG) LTD | 204,958,981 | -44,000 | 0.25 | -0.00 | 2013-04-29 |
| 160 | B01606 | EWARTON SECURITIES LTD | 3,100,030 | -45,000 | 0.00 | -0.00 | 2013-04-29 |
| 161 | B01351 | WING FUNG SECURITIES LTD | 2,375,794 | -49,000 | 0.00 | -0.00 | 2013-04-29 |
| 162 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,408,344 | -51,000 | 0.01 | -0.00 | 2013-04-29 |
| 163 | B01559 | WISETRADE SECURITIES LTD | 2,566,900 | -54,000 | 0.00 | -0.00 | 2013-04-29 |
| 164 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,945,280 | -55,000 | 0.01 | -0.00 | 2013-04-29 |
| 165 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 142,707,238 | -60,000 | 0.17 | -0.00 | 2013-04-29 |
| 166 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,824,138 | -61,201 | 0.03 | -0.00 | 2013-04-29 |
| 167 | C00003 | THE BANK OF EAST ASIA LTD | 257,743,098 | -64,000 | 0.31 | -0.00 | 2013-04-29 |
| 168 | B01633 | ENLIGHTEN SECURITIES LTD | 1,703,400 | -65,000 | 0.00 | -0.00 | 2013-04-29 |
| 169 | B01320 | LUEN FAT SECURITIES CO LTD | 5,903,900 | -65,000 | 0.01 | -0.00 | 2013-04-29 |
| 170 | B01574 | WADER SECURITIES CO LTD | 200,000 | -70,000 | 0.00 | -0.00 | 2013-04-29 |
| 171 | B01272 | FB SECURITIES (HONG KONG) LTD | 66,716,176 | -82,000 | 0.08 | -0.00 | 2013-04-29 |
| 172 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,584,161 | -82,000 | 0.01 | -0.00 | 2013-04-29 |
| 173 | B01275 | SANFULL SECURITIES LTD | 14,929,941 | -84,000 | 0.02 | -0.00 | 2013-04-29 |
| 174 | B01362 | JOSPA INVESTMENT CO LTD | 4,826,643 | -87,000 | 0.01 | -0.00 | 2013-04-29 |
| 175 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 133,623,055 | -89,000 | 0.16 | -0.00 | 2013-04-29 |
| 176 | B01859 | CLC SECURITIES LTD | 389,800 | -90,000 | 0.00 | -0.00 | 2013-04-29 |
| 177 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,689,600 | -93,000 | 0.01 | -0.00 | 2013-04-29 |
| 178 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,087,494 | -100,000 | 0.02 | -0.00 | 2013-04-29 |
| 179 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,438,100 | -100,000 | 0.00 | -0.00 | 2013-04-29 |
| 180 | C00041 | OCBC BANK (HONG KONG) LTD | 288,419,312 | -133,001 | 0.34 | -0.00 | 2013-04-29 |
| 181 | B01450 | DL BROKERAGE LTD | 6,445,265 | -150,000 | 0.01 | -0.00 | 2013-04-29 |
| 182 | B01843 | TELECOM KING SECURITIES LTD | 5,542,911 | -150,000 | 0.01 | -0.00 | 2013-04-29 |
| 183 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,019,431,140 | -152,000 | 1.22 | -0.00 | 2013-04-29 |
| 184 | C00048 | CHIYU BANKING CORPORATION LTD | 221,023,990 | -158,000 | 0.26 | -0.00 | 2013-04-29 |
| 185 | B01416 | VC BROKERAGE LTD | 14,469,947 | -158,000 | 0.02 | -0.00 | 2013-04-29 |
| 186 | B01818 | I-ACCESS INVESTORS LTD | 8,411,255 | -179,000 | 0.01 | -0.00 | 2013-04-29 |
| 187 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,680,805 | -180,000 | 0.01 | -0.00 | 2013-04-29 |
| 188 | B01472 | SUN GROWTH SECURITIES LTD | 5,857,909 | -200,000 | 0.01 | -0.00 | 2013-04-29 |
| 189 | B01509 | UNICORN SECURITIES CO LTD | 6,646,602 | -200,000 | 0.01 | -0.00 | 2013-04-29 |
| 190 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,030,502 | -205,000 | 0.00 | -0.00 | 2013-04-29 |
| 191 | C00097 | ABN AMRO BANK N.V. | 119,233,260 | -208,000 | 0.14 | -0.00 | 2013-04-29 |
| 192 | B01373 | CHRISTFUND SECURITIES LTD | 13,669,479 | -240,000 | 0.02 | -0.00 | 2013-04-29 |
| 193 | B01708 | ROSA SECURITIES LTD | 38,875,100 | -340,000 | 0.05 | -0.00 | 2013-04-29 |
| 194 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,019,650 | -354,000 | 0.03 | -0.00 | 2013-04-29 |
| 195 | B01183 | CHONG HING SECURITIES LTD | 219,478,337 | -364,900 | 0.26 | -0.00 | 2013-04-29 |
| 196 | B01673 | FULBRIGHT SECURITIES LTD | 21,943,660 | -407,000 | 0.03 | -0.00 | 2013-04-29 |
| 197 | B01584 | CHIEF SECURITIES LTD | 49,381,003 | -440,000 | 0.06 | -0.00 | 2013-04-29 |
| 198 | B01324 | FUNDERSTONE SECURITIES LTD | 12,213,415 | -464,000 | 0.01 | -0.00 | 2013-04-29 |
| 199 | B01376 | PUBLIC SECURITIES LTD | 48,126,700 | -645,000 | 0.06 | -0.00 | 2013-04-29 |
| 200 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 244,440,027 | -674,900 | 0.29 | -0.00 | 2013-04-29 |
| 201 | B01284 | HANG SENG SECURITIES LTD | 1,141,501,531 | -700,522 | 1.37 | -0.00 | 2013-04-29 |
| 202 | B01695 | DAH SING SECURITIES LTD | 89,401,156 | -712,100 | 0.11 | -0.00 | 2013-04-29 |
| 203 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,432,119 | -750,000 | 0.09 | -0.00 | 2013-04-29 |
| 204 | B01610 | KGI ASIA LTD | 85,556,752 | -781,200 | 0.10 | -0.00 | 2013-04-29 |
| 205 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 439,380,414 | -860,000 | 0.53 | -0.00 | 2013-04-29 |
| 206 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 418,330,315 | -926,000 | 0.50 | -0.00 | 2013-04-29 |
| 207 | B01118 | EAST ASIA SECURITIES CO LTD | 272,313,197 | -979,600 | 0.33 | -0.00 | 2013-04-29 |
| 208 | C00028 | NANYANG COMMERCIAL BANK LTD | 592,049,887 | -1,134,000 | 0.71 | -0.00 | 2013-04-29 |
| 209 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 485,131,735 | -1,345,000 | 0.58 | -0.00 | 2013-04-29 |
| 210 | B01138 | CLSA LTD | 37,786,402 | -1,676,000 | 0.05 | -0.00 | 2013-04-29 |
| 211 | B01762 | DBS VICKERS (HONG KONG) LTD | 187,646,277 | -2,151,800 | 0.22 | -0.00 | 2013-04-29 |
| 212 | B01607 | RHB SECURITIES HONG KONG LTD | 42,861,330 | -2,220,000 | 0.05 | -0.00 | 2013-04-29 |
| 213 | C00010 | CITIBANK N.A. | 6,853,534,615 | -4,123,673 | 8.20 | -0.00 | 2013-04-29 |
| 214 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 85,763,420 | -4,801,000 | 0.10 | -0.01 | 2013-04-29 |
| 215 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,080,625,345 | -86,877,000 | 12.05 | -0.10 | 2013-04-29 |
| 216 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 381,202,755 | -89,046,000 | 0.46 | -0.11 | 2013-04-29 |
| 217 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,805,336,583 | -168,928,183 | 26.08 | -0.20 | 2013-04-29 |
| 217 | Total changed named holdings | 73,037,813,458 | -257,973 | 87.34 | -0.00 | ||
| 287 | Unchanged named holdings | 1,403,125,113 | 0 | 1.68 | 0.00 | ||
| 504 | Total named holdings | 74,440,938,571 | -257,973 | 89.02 | 0.00 | ||
| 2,428 | Unnamed Investor Participants | 7,190,688,840 | -232,904 | 8.60 | -0.00 | ||
| 2,932 | Total securities in CCASS | 81,631,627,411 | -490,877 | 97.62 | -0.00 | ||
| Securities not in CCASS | 1,990,648,984 | 490,877 | 2.38 | 0.00 | |||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-25 |
| Volume | 574,269,347 |
| Turnover | 2,017,761,228 |
| Average price | 3.514 |
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