BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2013-06-03 to 2013-06-04
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 | C00010 | CITIBANK N.A. | 7,032,006,595 | 80,498,393 | 8.41 | 0.10 | 2013-06-04 |
| 2 | C00093 | BNP PARIBAS | 841,375,505 | 49,931,920 | 1.01 | 0.06 | 2013-06-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,267,808,720 | 14,132,114 | 5.10 | 0.02 | 2013-06-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,136,195,719 | 13,207,000 | 1.36 | 0.02 | 2013-06-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,443,838,155 | 6,366,986 | 1.73 | 0.01 | 2013-06-04 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 357,159,180 | 4,095,000 | 0.43 | 0.00 | 2013-06-04 |
| 7 | B01463 | KGI WEALTH MANAGEMENT LTD | 27,335,225 | 4,000,000 | 0.03 | 0.00 | 2013-06-04 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 481,467,500 | 3,791,000 | 0.58 | 0.00 | 2013-06-04 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 257,200,277 | 3,772,000 | 0.31 | 0.00 | 2013-06-04 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,736,347 | 3,736,001 | 0.00 | 0.00 | 2013-06-04 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 528,280,447 | 3,707,000 | 0.63 | 0.00 | 2013-06-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,668,565 | 3,134,900 | 0.06 | 0.00 | 2013-06-04 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 167,094,842 | 2,147,000 | 0.20 | 0.00 | 2013-06-04 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 70,704,357 | 2,078,000 | 0.08 | 0.00 | 2013-06-04 |
| 15 | B01893 | WINCO SECURITIES CO LTD | 2,000,000 | 2,000,000 | 0.00 | 0.00 | 2013-06-04 |
| 16 | B01326 | KING SUN SECURITIES LTD | 6,564,800 | 1,990,000 | 0.01 | 0.00 | 2013-06-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,741,189 | 1,928,900 | 0.07 | 0.00 | 2013-06-04 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 268,080,472 | 1,750,700 | 0.32 | 0.00 | 2013-06-04 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 245,309,980 | 1,506,000 | 0.29 | 0.00 | 2013-06-04 |
| 20 | B01748 | COL SECURITIES (HK) LTD | 27,085,000 | 1,460,000 | 0.03 | 0.00 | 2013-06-04 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 177,749,277 | 1,375,000 | 0.21 | 0.00 | 2013-06-04 |
| 22 | B01695 | DAH SING SECURITIES LTD | 88,614,070 | 1,304,108 | 0.11 | 0.00 | 2013-06-04 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,666,810 | 1,304,000 | 0.24 | 0.00 | 2013-06-04 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 8,491,381 | 1,200,000 | 0.01 | 0.00 | 2013-06-04 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,053,301 | 1,120,000 | 0.01 | 0.00 | 2013-06-04 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 211,815,702 | 1,115,800 | 0.25 | 0.00 | 2013-06-04 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 135,498,930 | 890,000 | 0.16 | 0.00 | 2013-06-04 |
| 28 | B01584 | CHIEF SECURITIES LTD | 46,842,307 | 868,000 | 0.06 | 0.00 | 2013-06-04 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 82,582,415 | 774,000 | 0.10 | 0.00 | 2013-06-04 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 222,632,483 | 766,000 | 0.27 | 0.00 | 2013-06-04 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,626,542 | 727,000 | 0.09 | 0.00 | 2013-06-04 |
| 32 | B01708 | ROSA SECURITIES LTD | 40,385,100 | 680,000 | 0.05 | 0.00 | 2013-06-04 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 21,231,060 | 656,100 | 0.03 | 0.00 | 2013-06-04 |
| 34 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,248,500 | 600,000 | 0.00 | 0.00 | 2013-06-04 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 561,968,183 | 556,900 | 0.67 | 0.00 | 2013-06-04 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 83,576,201 | 547,000 | 0.10 | 0.00 | 2013-06-04 |
| 37 | C00102 | MACQUARIE BANK LTD | 16,617,002 | 455,000 | 0.02 | 0.00 | 2013-06-04 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 420,517,414 | 432,000 | 0.50 | 0.00 | 2013-06-04 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,442,000 | 400,000 | 0.02 | 0.00 | 2013-06-04 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,039,290 | 382,000 | 0.01 | 0.00 | 2013-06-04 |
| 41 | B01610 | KGI ASIA LTD | 73,993,752 | 355,000 | 0.09 | 0.00 | 2013-06-04 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,320,713 | 354,000 | 0.03 | 0.00 | 2013-06-04 |
| 43 | B01824 | INSTINET PACIFIC LTD | 322,000 | 322,000 | 0.00 | 0.00 | 2013-06-04 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,640,812 | 308,000 | 0.01 | 0.00 | 2013-06-04 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,297,260 | 302,000 | 0.05 | 0.00 | 2013-06-04 |
| 46 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,457,700 | 270,000 | 0.00 | 0.00 | 2013-06-04 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 5,547,811 | 231,000 | 0.01 | 0.00 | 2013-06-04 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 203,280,680 | 229,900 | 0.24 | 0.00 | 2013-06-04 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 66,704,664 | 220,000 | 0.08 | 0.00 | 2013-06-04 |
| 50 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 24,303,375 | 220,000 | 0.03 | 0.00 | 2013-06-04 |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 3,069,900 | 220,000 | 0.00 | 0.00 | 2013-06-04 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 19,579,625 | 213,000 | 0.02 | 0.00 | 2013-06-04 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 31,483,600 | 206,000 | 0.04 | 0.00 | 2013-06-04 |
| 54 | B01908 | ASA SECURITIES LTD | 658,000 | 200,000 | 0.00 | 0.00 | 2013-06-04 |
| 55 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,298,351 | 200,000 | 0.00 | 0.00 | 2013-06-04 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,412,800 | 176,000 | 0.00 | 0.00 | 2013-06-04 |
| 57 | B01209 | MASON SECURITIES LTD | 52,096,363 | 172,900 | 0.06 | 0.00 | 2013-06-04 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 8,845,138 | 162,000 | 0.01 | 0.00 | 2013-06-04 |
| 59 | B01780 | TUNG SHUN SECURITIES LTD | 5,955,940 | 160,000 | 0.01 | 0.00 | 2013-06-04 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 4,099,701 | 150,000 | 0.00 | 0.00 | 2013-06-04 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 145,793,866 | 149,000 | 0.17 | 0.00 | 2013-06-04 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,353,139 | 125,000 | 0.03 | 0.00 | 2013-06-04 |
| 63 | B01427 | TSE'S SECURITIES LTD | 23,186,362 | 120,000 | 0.03 | 0.00 | 2013-06-04 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 11,966,015 | 112,000 | 0.01 | 0.00 | 2013-06-04 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,254,202 | 110,000 | 0.01 | 0.00 | 2013-06-04 |
| 66 | B01238 | TAI YIP STOCK CO LTD | 17,808,113 | 110,000 | 0.02 | 0.00 | 2013-06-04 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 1,867,074 | 103,000 | 0.00 | 0.00 | 2013-06-04 |
| 68 | B01754 | ASIA PACIFIC SECURITIES LTD | 464,308 | 100,000 | 0.00 | 0.00 | 2013-06-04 |
| 69 | B01691 | GREATER CHINA SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2013-06-04 |
| 70 | B01472 | SUN GROWTH SECURITIES LTD | 6,224,873 | 100,000 | 0.01 | 0.00 | 2013-06-04 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,842,151 | 95,000 | 0.02 | 0.00 | 2013-06-04 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,177,120 | 87,000 | 0.03 | 0.00 | 2013-06-04 |
| 73 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,692,308 | 79,000 | 0.00 | 0.00 | 2013-06-04 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,459,000 | 75,000 | 0.01 | 0.00 | 2013-06-04 |
| 75 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,605,200 | 73,000 | 0.01 | 0.00 | 2013-06-04 |
| 76 | B01535 | WING YEE SECURITIES CO LTD | 4,153,800 | 73,000 | 0.00 | 0.00 | 2013-06-04 |
| 77 | B01340 | LEHIN SECURITIES LTD | 7,756,736 | 70,100 | 0.01 | 0.00 | 2013-06-04 |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 12,758,379 | 70,000 | 0.02 | 0.00 | 2013-06-04 |
| 79 | B01696 | HANTEC SECURITIES CO LTD | 5,439,679 | 70,000 | 0.01 | 0.00 | 2013-06-04 |
| 80 | C00057 | UNITED OVERSEAS BANK LTD | 16,097,467 | 70,000 | 0.02 | 0.00 | 2013-06-04 |
| 81 | B01298 | GET NICE SECURITIES LTD | 26,779,177 | 65,000 | 0.03 | 0.00 | 2013-06-04 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 41,942,625 | 62,000 | 0.05 | 0.00 | 2013-06-04 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,688,868 | 61,000 | 0.05 | 0.00 | 2013-06-04 |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 37,434,630 | 60,000 | 0.04 | 0.00 | 2013-06-04 |
| 85 | B01732 | WINTECH SECURITIES LTD | 1,630,100 | 60,000 | 0.00 | 0.00 | 2013-06-04 |
| 86 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,217,905 | 59,000 | 0.01 | 0.00 | 2013-06-04 |
| 87 | B01275 | SANFULL SECURITIES LTD | 14,695,841 | 58,000 | 0.02 | 0.00 | 2013-06-04 |
| 88 | B01569 | TANG PING KONG LTD | 1,301,305 | 56,000 | 0.00 | 0.00 | 2013-06-04 |
| 89 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,634,927 | 50,000 | 0.01 | 0.00 | 2013-06-04 |
| 90 | B01705 | HENIK SECURITIES LTD | 3,585,900 | 50,000 | 0.00 | 0.00 | 2013-06-04 |
| 91 | B01492 | KAM WAH SECURITIES LTD | 3,136,100 | 50,000 | 0.00 | 0.00 | 2013-06-04 |
| 92 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 43,347,681 | 50,000 | 0.05 | 0.00 | 2013-06-04 |
| 93 | B01425 | WELLFULL SECURITIES CO LTD | 9,224,128 | 50,000 | 0.01 | 0.00 | 2013-06-04 |
| 94 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,541,702 | 46,000 | 0.00 | 0.00 | 2013-06-04 |
| 95 | B01350 | S. W. WOO & CO LTD | 1,418,000 | 46,000 | 0.00 | 0.00 | 2013-06-04 |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 5,086,725 | 45,000 | 0.01 | 0.00 | 2013-06-04 |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,674,274 | 42,000 | 0.01 | 0.00 | 2013-06-04 |
| 98 | B01338 | EMPEROR SECURITIES LTD | 19,503,365 | 40,000 | 0.02 | 0.00 | 2013-06-04 |
| 99 | B01212 | HENYEP SECURITIES LTD | 7,527,507 | 40,000 | 0.01 | 0.00 | 2013-06-04 |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,303,843 | 40,000 | 0.01 | 0.00 | 2013-06-04 |
| 101 | B01407 | WIN WONG SECURITIES LTD | 4,283,298 | 40,000 | 0.01 | 0.00 | 2013-06-04 |
| 102 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,197,909 | 38,000 | 0.01 | 0.00 | 2013-06-04 |
| 103 | B01633 | ENLIGHTEN SECURITIES LTD | 1,699,200 | 35,000 | 0.00 | 0.00 | 2013-06-04 |
| 104 | B01550 | HUAYU SECURITIES LTD | 1,149,602 | 34,000 | 0.00 | 0.00 | 2013-06-04 |
| 105 | B01567 | PRIME SECURITIES LTD | 4,105,568 | 30,000 | 0.00 | 0.00 | 2013-06-04 |
| 106 | B01700 | REALINK FINANCIAL TRADE LTD | 4,883,981 | 30,000 | 0.01 | 0.00 | 2013-06-04 |
| 107 | B01740 | WIN SECURITIES LTD | 11,175,095 | 30,000 | 0.01 | 0.00 | 2013-06-04 |
| 108 | B01458 | YICKO SECURITIES LTD | 6,409,135 | 30,000 | 0.01 | 0.00 | 2013-06-04 |
| 109 | B01564 | ABCI SECURITIES CO LTD | 7,568,274 | 29,000 | 0.01 | 0.00 | 2013-06-04 |
| 110 | B01267 | WINFULL SECURITIES LTD | 7,707,316 | 28,000 | 0.01 | 0.00 | 2013-06-04 |
| 111 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,128,670 | 26,800 | 0.01 | 0.00 | 2013-06-04 |
| 112 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,082,938 | 26,000 | 0.03 | 0.00 | 2013-06-04 |
| 113 | B01917 | CHINA TIMES SECURITIES LTD | 140,500 | 25,100 | 0.00 | 0.00 | 2013-06-04 |
| 114 | C00041 | OCBC BANK (HONG KONG) LTD | 280,080,169 | 22,000 | 0.33 | 0.00 | 2013-06-04 |
| 115 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 35,197,120 | 20,000 | 0.04 | 0.00 | 2013-06-04 |
| 116 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,137,721 | 20,000 | 0.00 | 0.00 | 2013-06-04 |
| 117 | B01928 | ENHANCED SECURITIES LTD | 216,000 | 20,000 | 0.00 | 0.00 | 2013-06-04 |
| 118 | B01385 | FAIRWIN BROKING LTD | 1,787,905 | 20,000 | 0.00 | 0.00 | 2013-06-04 |
| 119 | B01123 | HING WONG SECURITIES LTD | 8,497,521 | 20,000 | 0.01 | 0.00 | 2013-06-04 |
| 120 | B01767 | NEW GALA SECURITIES CO LTD | 885,812 | 20,000 | 0.00 | 0.00 | 2013-06-04 |
| 121 | B01173 | RIFA SECURITIES LTD | 2,612,842 | 20,000 | 0.00 | 0.00 | 2013-06-04 |
| 122 | B01290 | SPS SECURITIES LTD | 3,685,118 | 20,000 | 0.00 | 0.00 | 2013-06-04 |
| 123 | B01788 | SUNRISE SECURITIES LTD | 2,617,439 | 20,000 | 0.00 | 0.00 | 2013-06-04 |
| 124 | B01356 | DELTA ASIA SECURITIES LTD | 14,155,257 | 19,000 | 0.02 | 0.00 | 2013-06-04 |
| 125 | B01585 | SINO GRADE SECURITIES LTD | 8,001,995 | 17,000 | 0.01 | 0.00 | 2013-06-04 |
| 126 | B01440 | HOU TAK SECURITIES LTD | 1,733,340 | 16,000 | 0.00 | 0.00 | 2013-06-04 |
| 127 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,012,800 | 15,000 | 0.00 | 0.00 | 2013-06-04 |
| 128 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,177,270 | 11,700 | 0.03 | 0.00 | 2013-06-04 |
| 129 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,836,057 | 11,000 | 0.01 | 0.00 | 2013-06-04 |
| 130 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,167,661 | 10,000 | 0.03 | 0.00 | 2013-06-04 |
| 131 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,658,906 | 10,000 | 0.00 | 0.00 | 2013-06-04 |
| 132 | B01606 | EWARTON SECURITIES LTD | 2,617,030 | 10,000 | 0.00 | 0.00 | 2013-06-04 |
| 133 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,533,403 | 10,000 | 0.01 | 0.00 | 2013-06-04 |
| 134 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,144,100 | 10,000 | 0.00 | 0.00 | 2013-06-04 |
| 135 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,129,002 | 10,000 | 0.00 | 0.00 | 2013-06-04 |
| 136 | B01661 | HERMES SECURITIES LTD | 1,440,500 | 10,000 | 0.00 | 0.00 | 2013-06-04 |
| 137 | B01615 | KAM FAI SECURITIES CO LTD | 1,647,200 | 10,000 | 0.00 | 0.00 | 2013-06-04 |
| 138 | B01638 | KILMOREY SECURITIES LTD | 2,839,189 | 10,000 | 0.00 | 0.00 | 2013-06-04 |
| 139 | B01320 | LUEN FAT SECURITIES CO LTD | 5,700,800 | 10,000 | 0.01 | 0.00 | 2013-06-04 |
| 140 | B01462 | MANGO FINANCIAL LTD | 3,512,720 | 10,000 | 0.00 | 0.00 | 2013-06-04 |
| 141 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,439,701 | 10,000 | 0.00 | 0.00 | 2013-06-04 |
| 142 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,807,358 | 10,000 | 0.01 | 0.00 | 2013-06-04 |
| 143 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,230,630 | 10,000 | 0.01 | 0.00 | 2013-06-04 |
| 144 | B01922 | SUN SECURITIES LTD | 1,260,907 | 10,000 | 0.00 | 0.00 | 2013-06-04 |
| 145 | B01511 | TAT LEE SECURITIES CO LTD | 9,815,908 | 10,000 | 0.01 | 0.00 | 2013-06-04 |
| 146 | B01341 | TUNG TAI SECURITIES CO LTD | 779,900 | 10,000 | 0.00 | 0.00 | 2013-06-04 |
| 147 | B01445 | VICTORY SECURITIES CO LTD | 6,065,734 | 10,000 | 0.01 | 0.00 | 2013-06-04 |
| 148 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 294,920 | 10,000 | 0.00 | 0.00 | 2013-06-04 |
| 149 | B01609 | WILBY SECURITIES LTD | 1,192,500 | 10,000 | 0.00 | 0.00 | 2013-06-04 |
| 150 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,185,200 | 10,000 | 0.01 | 0.00 | 2013-06-04 |
| 151 | B01546 | WO FUNG SECURITIES CO LTD | 3,861,602 | 10,000 | 0.00 | 0.00 | 2013-06-04 |
| 152 | B01853 | CMBC SECURITIES CO LTD | 2,586,306 | 9,200 | 0.00 | 0.00 | 2013-06-04 |
| 153 | B01551 | YUE XIU SECURITIES CO LTD | 3,090,605 | 9,000 | 0.00 | 0.00 | 2013-06-04 |
| 154 | B01416 | VC BROKERAGE LTD | 14,044,547 | 7,800 | 0.02 | 0.00 | 2013-06-04 |
| 155 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,186,600 | 6,000 | 0.00 | 0.00 | 2013-06-04 |
| 156 | B01665 | WINSOME STOCK CO LTD | 1,296,500 | 6,000 | 0.00 | 0.00 | 2013-06-04 |
| 157 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,573,001 | 5,000 | 0.00 | 0.00 | 2013-06-04 |
| 158 | B01501 | GOLDRIDE SECURITIES LTD | 740,901 | 5,000 | 0.00 | 0.00 | 2013-06-04 |
| 159 | B01387 | LUEN HING SECURITIES LTD | 2,179,216 | 5,000 | 0.00 | 0.00 | 2013-06-04 |
| 160 | B01119 | CELESTIAL SECURITIES LTD | 26,863,880 | 4,900 | 0.03 | 0.00 | 2013-06-04 |
| 161 | B01558 | GOLD FUND SECURITIES CO LTD | 3,948,400 | 4,000 | 0.00 | 0.00 | 2013-06-04 |
| 162 | B01362 | JOSPA INVESTMENT CO LTD | 4,242,643 | 4,000 | 0.01 | 0.00 | 2013-06-04 |
| 163 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,036,075 | 4,000 | 0.02 | 0.00 | 2013-06-04 |
| 164 | B01566 | K.K.M. SECURITIES LTD | 2,573,302 | 4,000 | 0.00 | 0.00 | 2013-06-04 |
| 165 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,413,421 | 3,000 | 0.00 | 0.00 | 2013-06-04 |
| 166 | B01651 | MING HON SECURITIES LTD | 451,300 | 3,000 | 0.00 | 0.00 | 2013-06-04 |
| 167 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 163,100 | 2,000 | 0.00 | 0.00 | 2013-06-04 |
| 168 | B01769 | ONE CHINA SECURITIES LTD | 1,275,523 | 1,049 | 0.00 | 0.00 | 2013-06-04 |
| 169 | C00016 | DBS BANK LTD | 35,338,261 | 1,000 | 0.04 | 0.00 | 2013-06-04 |
| 170 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,573,908 | 1,000 | 0.03 | 0.00 | 2013-06-04 |
| 171 | B01329 | BLOOMYEARS LTD | 1,245,104 | -1,000 | 0.00 | -0.00 | 2013-06-04 |
| 172 | B01811 | 3V CAPITAL LTD | 2,100 | -1,100 | 0.00 | -0.00 | 2013-06-04 |
| 173 | B01129 | WOCOM SECURITIES LTD | 10,362,123 | -1,100 | 0.01 | -0.00 | 2013-06-04 |
| 174 | B01731 | SHUN HENG SECURITIES LTD | 732,904 | -1,104 | 0.00 | -0.00 | 2013-06-04 |
| 175 | B01376 | PUBLIC SECURITIES LTD | 47,429,700 | -5,000 | 0.06 | -0.00 | 2013-06-04 |
| 176 | B01725 | GT CAPITAL LTD | 825,508 | -10,000 | 0.00 | -0.00 | 2013-06-04 |
| 177 | B01831 | NERICO BROTHERS LTD | 1,996,125 | -10,000 | 0.00 | -0.00 | 2013-06-04 |
| 178 | B01765 | PROMISING SECURITIES CO LTD | 3,969,064 | -10,000 | 0.00 | -0.00 | 2013-06-04 |
| 179 | B01213 | MONEYMORE SECURITIES LTD | 2,339,856 | -15,000 | 0.00 | -0.00 | 2013-06-04 |
| 180 | B01271 | HANG TAI SECURITIES LTD | 5,182,954 | -16,100 | 0.01 | -0.00 | 2013-06-04 |
| 181 | C00097 | ABN AMRO BANK N.V. | 90,794,082 | -18,590 | 0.11 | -0.00 | 2013-06-04 |
| 182 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 49,299,000 | -20,000 | 0.06 | -0.00 | 2013-06-04 |
| 183 | B01280 | WING FAT SECURITIES LTD | 8,384,428 | -24,000 | 0.01 | -0.00 | 2013-06-04 |
| 184 | C00018 | HANG SENG BANK LTD | 835,846,265 | -38,008 | 1.00 | -0.00 | 2013-06-04 |
| 185 | B01434 | BEEVEST SECURITIES LTD | 2,002,010 | -60,600 | 0.00 | -0.00 | 2013-06-04 |
| 186 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,465,950 | -247,000 | 0.03 | -0.00 | 2013-06-04 |
| 187 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 370,482,285 | -283,192 | 0.44 | -0.00 | 2013-06-04 |
| 188 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 144,140,438 | -285,100 | 0.17 | -0.00 | 2013-06-04 |
| 189 | B01282 | CHELSEA SECURITIES LTD | 64,500 | -330,000 | 0.00 | -0.00 | 2013-06-04 |
| 190 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 44,141,524 | -364,000 | 0.05 | -0.00 | 2013-06-04 |
| 191 | B01138 | CLSA LTD | 14,546,402 | -375,000 | 0.02 | -0.00 | 2013-06-04 |
| 192 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 25,702,066 | -713,000 | 0.03 | -0.00 | 2013-06-04 |
| 193 | B01184 | QUAM SECURITIES LTD | 8,095,351 | -820,000 | 0.01 | -0.00 | 2013-06-04 |
| 194 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,646,433 | -990,000 | 0.01 | -0.00 | 2013-06-04 |
| 195 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,124,597 | -1,017,000 | 0.03 | -0.00 | 2013-06-04 |
| 196 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,005,149,906 | -1,392,900 | 1.20 | -0.00 | 2013-06-04 |
| 197 | B01727 | ICBC (ASIA) SECURITIES LTD | 352,197,923 | -2,004,000 | 0.42 | -0.00 | 2013-06-04 |
| 198 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,788,980 | -2,419,544 | 0.16 | -0.00 | 2013-06-04 |
| 199 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 380,072,918 | -2,711,000 | 0.45 | -0.00 | 2013-06-04 |
| 200 | B01121 | SG SECURITIES (HK) LTD | 443,275,021 | -4,563,000 | 0.53 | -0.01 | 2013-06-04 |
| 201 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,410,652 | -17,164,708 | 0.14 | -0.02 | 2013-06-04 |
| 202 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,961,490,510 | -30,618,723 | 16.70 | -0.04 | 2013-06-04 |
| 203 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,490,967,593 | -34,150,724 | 26.90 | -0.04 | 2013-06-04 |
| 204 | C00074 | DEUTSCHE BANK AG | 614,812,545 | -35,864,005 | 0.74 | -0.04 | 2013-06-04 |
| 205 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,030,675,451 | -94,664,042 | 12.00 | -0.11 | 2013-06-04 |
| 205 | Total changed named holdings | 72,881,053,903 | -1,231,269 | 87.16 | -0.00 | ||
| 296 | Unchanged named holdings | 1,550,559,165 | 0 | 1.85 | 0.00 | ||
| 501 | Total named holdings | 74,431,613,068 | -1,231,269 | 89.01 | 0.00 | ||
| 2,438 | Unnamed Investor Participants | 7,190,439,638 | 1,205,000 | 8.60 | 0.00 | ||
| 2,939 | Total securities in CCASS | 81,622,052,706 | -26,269 | 97.61 | -0.00 | ||
| Securities not in CCASS | 2,000,223,689 | 26,269 | 2.39 | 0.00 | |||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-31 |
| Volume | 448,064,789 |
| Turnover | 1,653,507,368 |
| Average price | 3.690 |
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