SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,695,240,334 | 24,900,000 | 8.40 | 0.08 | 2013-06-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,634,621,546 | 23,955,077 | 8.21 | 0.07 | 2013-06-05 |
| 3 | C00016 | DBS BANK LTD | 31,578,905 | 10,777,335 | 0.10 | 0.03 | 2013-06-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 106,134,005 | 9,833,000 | 0.33 | 0.03 | 2013-06-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 430,093,854 | 8,264,084 | 1.34 | 0.03 | 2013-06-05 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 22,768,000 | 5,738,000 | 0.07 | 0.02 | 2013-06-05 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 19,335,000 | 4,642,000 | 0.06 | 0.01 | 2013-06-05 |
| 8 | B01326 | KING SUN SECURITIES LTD | 4,844,000 | 4,050,000 | 0.02 | 0.01 | 2013-06-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 462,747,335 | 3,783,000 | 1.44 | 0.01 | 2013-06-05 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 320,219,078 | 2,707,000 | 1.00 | 0.01 | 2013-06-05 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 169,974,176 | 2,579,000 | 0.53 | 0.01 | 2013-06-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,130,875 | 1,828,000 | 0.22 | 0.01 | 2013-06-05 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 3,032,826 | 1,723,000 | 0.01 | 0.01 | 2013-06-05 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 422,967,995 | 1,701,244 | 1.32 | 0.01 | 2013-06-05 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 119,797,000 | 1,680,000 | 0.37 | 0.01 | 2013-06-05 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 229,519,650 | 1,197,000 | 0.72 | 0.00 | 2013-06-05 |
| 17 | B01584 | CHIEF SECURITIES LTD | 24,484,487 | 1,014,000 | 0.08 | 0.00 | 2013-06-05 |
| 18 | B01577 | YF SECURITIES CO LTD | 1,680,000 | 1,000,000 | 0.01 | 0.00 | 2013-06-05 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 334,439,421 | 881,000 | 1.04 | 0.00 | 2013-06-05 |
| 20 | B01469 | KAISER SECURITIES LTD | 1,991,000 | 800,000 | 0.01 | 0.00 | 2013-06-05 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,915,000 | 800,000 | 0.01 | 0.00 | 2013-06-05 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 76,733,833 | 739,000 | 0.24 | 0.00 | 2013-06-05 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 2,978,000 | 700,000 | 0.01 | 0.00 | 2013-06-05 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 28,688,696 | 660,000 | 0.09 | 0.00 | 2013-06-05 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 3,838,000 | 520,000 | 0.01 | 0.00 | 2013-06-05 |
| 26 | B01630 | ANLI SECURITIES LTD | 662,000 | 500,000 | 0.00 | 0.00 | 2013-06-05 |
| 27 | B01130 | BOCI SECURITIES LTD | 466,814,000 | 489,000 | 1.46 | 0.00 | 2013-06-05 |
| 28 | B01695 | DAH SING SECURITIES LTD | 24,602,000 | 478,000 | 0.08 | 0.00 | 2013-06-05 |
| 29 | B01610 | KGI ASIA LTD | 114,010,911 | 438,000 | 0.36 | 0.00 | 2013-06-05 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,107,000 | 430,000 | 0.08 | 0.00 | 2013-06-05 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 44,357,000 | 426,000 | 0.14 | 0.00 | 2013-06-05 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,649,000 | 425,000 | 0.13 | 0.00 | 2013-06-05 |
| 33 | B01150 | MTF SECURITIES LTD | 1,974,000 | 400,000 | 0.01 | 0.00 | 2013-06-05 |
| 34 | B01909 | SHENG YUAN SECURITIES LTD | 394,000 | 393,000 | 0.00 | 0.00 | 2013-06-05 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 9,640,000 | 390,000 | 0.03 | 0.00 | 2013-06-05 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 15,130,000 | 389,000 | 0.05 | 0.00 | 2013-06-05 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 490,550,000 | 350,000 | 1.53 | 0.00 | 2013-06-05 |
| 38 | B01922 | SUN SECURITIES LTD | 738,000 | 350,000 | 0.00 | 0.00 | 2013-06-05 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,442,000 | 344,000 | 0.01 | 0.00 | 2013-06-05 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 2,076,000 | 340,000 | 0.01 | 0.00 | 2013-06-05 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,221,000 | 337,000 | 0.07 | 0.00 | 2013-06-05 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,553,000 | 300,000 | 0.03 | 0.00 | 2013-06-05 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 8,276,000 | 280,000 | 0.03 | 0.00 | 2013-06-05 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,364,000 | 260,000 | 0.01 | 0.00 | 2013-06-05 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 6,453,000 | 240,000 | 0.02 | 0.00 | 2013-06-05 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 6,504,000 | 226,000 | 0.02 | 0.00 | 2013-06-05 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,447,000 | 220,000 | 0.01 | 0.00 | 2013-06-05 |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 1,245,000 | 200,000 | 0.00 | 0.00 | 2013-06-05 |
| 49 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,891,000 | 200,000 | 0.02 | 0.00 | 2013-06-05 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,257,000 | 186,000 | 0.02 | 0.00 | 2013-06-05 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 531,000 | 168,000 | 0.00 | 0.00 | 2013-06-05 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,009,000 | 160,000 | 0.04 | 0.00 | 2013-06-05 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,775,318 | 152,916 | 0.16 | 0.00 | 2013-06-05 |
| 54 | B01941 | CENTALINE SECURITIES LTD | 350,000 | 150,000 | 0.00 | 0.00 | 2013-06-05 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 11,478,000 | 150,000 | 0.04 | 0.00 | 2013-06-05 |
| 56 | B01606 | EWARTON SECURITIES LTD | 1,236,000 | 150,000 | 0.00 | 0.00 | 2013-06-05 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 5,441,000 | 150,000 | 0.02 | 0.00 | 2013-06-05 |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 630,000 | 150,000 | 0.00 | 0.00 | 2013-06-05 |
| 59 | B01298 | GET NICE SECURITIES LTD | 6,188,000 | 140,000 | 0.02 | 0.00 | 2013-06-05 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 263,149,000 | 124,000 | 0.82 | 0.00 | 2013-06-05 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,911,860 | 100,000 | 0.06 | 0.00 | 2013-06-05 |
| 62 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 730,000 | 100,000 | 0.00 | 0.00 | 2013-06-05 |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 9,930,000 | 100,000 | 0.03 | 0.00 | 2013-06-05 |
| 64 | B01691 | GREATER CHINA SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2013-06-05 |
| 65 | B01212 | HENYEP SECURITIES LTD | 1,579,000 | 100,000 | 0.00 | 0.00 | 2013-06-05 |
| 66 | B01459 | IFAST SECURITIES (HK) LTD | 630,000 | 100,000 | 0.00 | 0.00 | 2013-06-05 |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,403,000 | 100,000 | 0.00 | 0.00 | 2013-06-05 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,720,000 | 100,000 | 0.04 | 0.00 | 2013-06-05 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 3,301,000 | 100,000 | 0.01 | 0.00 | 2013-06-05 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,132,000 | 90,000 | 0.02 | 0.00 | 2013-06-05 |
| 71 | B01535 | WING YEE SECURITIES CO LTD | 4,789,000 | 90,000 | 0.01 | 0.00 | 2013-06-05 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,208,410 | 80,000 | 0.01 | 0.00 | 2013-06-05 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 2,338,000 | 80,000 | 0.01 | 0.00 | 2013-06-05 |
| 74 | B01275 | SANFULL SECURITIES LTD | 11,306,000 | 60,000 | 0.04 | 0.00 | 2013-06-05 |
| 75 | B01814 | WELL LINK SECURITIES LTD | 160,000 | 60,000 | 0.00 | 0.00 | 2013-06-05 |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,598,000 | 50,000 | 0.00 | 0.00 | 2013-06-05 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,669,000 | 50,000 | 0.03 | 0.00 | 2013-06-05 |
| 78 | B01209 | MASON SECURITIES LTD | 6,215,000 | 40,000 | 0.02 | 0.00 | 2013-06-05 |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 2,609,000 | 40,000 | 0.01 | 0.00 | 2013-06-05 |
| 80 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 12,710,695 | 35,000 | 0.04 | 0.00 | 2013-06-05 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,654,000 | 30,000 | 0.03 | 0.00 | 2013-06-05 |
| 82 | B01481 | NEW REGION SECURITIES CO LTD | 688,000 | 30,000 | 0.00 | 0.00 | 2013-06-05 |
| 83 | B01765 | PROMISING SECURITIES CO LTD | 2,407,000 | 30,000 | 0.01 | 0.00 | 2013-06-05 |
| 84 | B01258 | CHINA POINT STOCK BROKERS LTD | 742,000 | 20,000 | 0.00 | 0.00 | 2013-06-05 |
| 85 | B01886 | CNI SECURITIES GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-05 |
| 86 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 201,000 | 20,000 | 0.00 | 0.00 | 2013-06-05 |
| 87 | B01666 | GLORY SUN SECURITIES LTD | 954,000 | 20,000 | 0.00 | 0.00 | 2013-06-05 |
| 88 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 228,000 | 20,000 | 0.00 | 0.00 | 2013-06-05 |
| 89 | B01885 | HAFOO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-05 |
| 90 | B01470 | HUNG SING SECURITIES LTD | 1,171,000 | 20,000 | 0.00 | 0.00 | 2013-06-05 |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 48,256,000 | 20,000 | 0.15 | 0.00 | 2013-06-05 |
| 92 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 888,000 | 20,000 | 0.00 | 0.00 | 2013-06-05 |
| 93 | B01415 | TARZAN STOCK & SHARES LTD | 3,572,000 | 20,000 | 0.01 | 0.00 | 2013-06-05 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 601,912 | 17,178 | 0.00 | 0.00 | 2013-06-05 |
| 95 | B01831 | NERICO BROTHERS LTD | 485,000 | 14,000 | 0.00 | 0.00 | 2013-06-05 |
| 96 | C00018 | HANG SENG BANK LTD | 69,619,257 | 10,000 | 0.22 | 0.00 | 2013-06-05 |
| 97 | B01696 | HANTEC SECURITIES CO LTD | 2,158,000 | 10,000 | 0.01 | 0.00 | 2013-06-05 |
| 98 | B01166 | KING FOOK SECURITIES CO LTD | 1,509,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 |
| 99 | B01401 | MEGABASE SECURITIES LTD | 1,159,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 398,720,449 | 9,000 | 1.24 | 0.00 | 2013-06-05 |
| 101 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,311,000 | 6,000 | 0.03 | 0.00 | 2013-06-05 |
| 102 | B01601 | CSC SECURITIES (HK) LTD | 22,375,071 | 6,000 | 0.07 | 0.00 | 2013-06-05 |
| 103 | B01705 | HENIK SECURITIES LTD | 2,352,000 | 5,000 | 0.01 | 0.00 | 2013-06-05 |
| 104 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 569,000 | 5,000 | 0.00 | 0.00 | 2013-06-05 |
| 105 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,398,000 | 2,000 | 0.07 | 0.00 | 2013-06-05 |
| 106 | B01740 | WIN SECURITIES LTD | 3,977,500 | 1,000 | 0.01 | 0.00 | 2013-06-05 |
| 107 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,904,216 | -551 | 0.01 | -0.00 | 2013-06-05 |
| 108 | B01129 | WOCOM SECURITIES LTD | 2,040,000 | -1,000 | 0.01 | -0.00 | 2013-06-05 |
| 109 | B01271 | HANG TAI SECURITIES LTD | 1,595,000 | -5,000 | 0.00 | -0.00 | 2013-06-05 |
| 110 | B01908 | ASA SECURITIES LTD | 0 | -8,000 | -0.00 | 2013-06-05 | |
| 111 | B01811 | 3V CAPITAL LTD | 0 | -10,000 | -0.00 | 2013-06-05 | |
| 112 | B01351 | WING FUNG SECURITIES LTD | 725,000 | -12,000 | 0.00 | -0.00 | 2013-06-05 |
| 113 | B01680 | SUCCESS SECURITIES LTD | 552,000 | -20,000 | 0.00 | -0.00 | 2013-06-05 |
| 114 | B01473 | SUNNY WORLD INVESTMENT LTD | 709,000 | -20,000 | 0.00 | -0.00 | 2013-06-05 |
| 115 | B01773 | TOYO SECURITIES ASIA LTD | 7,908,000 | -20,000 | 0.02 | -0.00 | 2013-06-05 |
| 116 | B01427 | TSE'S SECURITIES LTD | 987,000 | -20,000 | 0.00 | -0.00 | 2013-06-05 |
| 117 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -29,000 | -0.00 | 2013-06-05 | |
| 118 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,181,000 | -30,000 | 0.00 | -0.00 | 2013-06-05 |
| 119 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,534,000 | -30,000 | 0.01 | -0.00 | 2013-06-05 |
| 120 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,001,000 | -40,000 | 0.01 | -0.00 | 2013-06-05 |
| 121 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,558,523 | -44,000 | 0.14 | -0.00 | 2013-06-05 |
| 122 | B01769 | ONE CHINA SECURITIES LTD | 43,319,863 | -49,709 | 0.14 | -0.00 | 2013-06-05 |
| 123 | B01260 | LAMTEX SECURITIES LTD | 1,592,000 | -50,000 | 0.00 | -0.00 | 2013-06-05 |
| 124 | B01915 | METAVERSE SECURITIES LTD | 2,150,000 | -50,000 | 0.01 | -0.00 | 2013-06-05 |
| 125 | B01290 | SPS SECURITIES LTD | 2,657,000 | -50,000 | 0.01 | -0.00 | 2013-06-05 |
| 126 | B01788 | SUNRISE SECURITIES LTD | 3,513,000 | -50,000 | 0.01 | -0.00 | 2013-06-05 |
| 127 | B01509 | UNICORN SECURITIES CO LTD | 360,000 | -50,000 | 0.00 | -0.00 | 2013-06-05 |
| 128 | B01426 | YEE FAT SECURITIES CO LTD | 151,000 | -50,000 | 0.00 | -0.00 | 2013-06-05 |
| 129 | B01636 | BUSINESS SECURITIES LTD | 1,459,000 | -60,000 | 0.00 | -0.00 | 2013-06-05 |
| 130 | B01802 | REDFORD SECURITIES LTD | 1,207,000 | -70,000 | 0.00 | -0.00 | 2013-06-05 |
| 131 | B01843 | TELECOM KING SECURITIES LTD | 3,925,000 | -94,000 | 0.01 | -0.00 | 2013-06-05 |
| 132 | B01277 | BRADBURY SECURITIES LTD | 1,599,000 | -100,000 | 0.00 | -0.00 | 2013-06-05 |
| 133 | B01343 | CELETIO INVESTMENTS LTD | 1,111,000 | -100,000 | 0.00 | -0.00 | 2013-06-05 |
| 134 | B01356 | DELTA ASIA SECURITIES LTD | 3,177,000 | -100,000 | 0.01 | -0.00 | 2013-06-05 |
| 135 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 509,000 | -100,000 | 0.00 | -0.00 | 2013-06-05 |
| 136 | B01615 | KAM FAI SECURITIES CO LTD | 4,843,000 | -100,000 | 0.02 | -0.00 | 2013-06-05 |
| 137 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,235,000 | -100,000 | 0.06 | -0.00 | 2013-06-05 |
| 138 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,761,000 | -100,000 | 0.01 | -0.00 | 2013-06-05 |
| 139 | C00003 | THE BANK OF EAST ASIA LTD | 31,588,000 | -133,000 | 0.10 | -0.00 | 2013-06-05 |
| 140 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,280,000 | -160,000 | 0.01 | -0.00 | 2013-06-05 |
| 141 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 47,101,394 | -180,000 | 0.15 | -0.00 | 2013-06-05 |
| 142 | B01588 | LEI SHING HONG SECURITIES LTD | 4,548,000 | -200,000 | 0.01 | -0.00 | 2013-06-05 |
| 143 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,071,000 | -200,000 | 0.00 | -0.00 | 2013-06-05 |
| 144 | B01416 | VC BROKERAGE LTD | 26,500,000 | -220,000 | 0.08 | -0.00 | 2013-06-05 |
| 145 | B01252 | CORPORATE BROKERS LTD | 5,280,000 | -250,000 | 0.02 | -0.00 | 2013-06-05 |
| 146 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 229,000 | -250,000 | 0.00 | -0.00 | 2013-06-05 |
| 147 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,859,000 | -263,000 | 0.26 | -0.00 | 2013-06-05 |
| 148 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,107,000 | -280,000 | 0.04 | -0.00 | 2013-06-05 |
| 149 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,338,000 | -310,000 | 0.00 | -0.00 | 2013-06-05 |
| 150 | B01728 | AJ SECURITIES LTD | 729,000 | -350,000 | 0.00 | -0.00 | 2013-06-05 |
| 151 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 29,739,000 | -359,000 | 0.09 | -0.00 | 2013-06-05 |
| 152 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 126,180,249 | -362,000 | 0.39 | -0.00 | 2013-06-05 |
| 153 | B01118 | EAST ASIA SECURITIES CO LTD | 72,575,000 | -423,000 | 0.23 | -0.00 | 2013-06-05 |
| 154 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 242,923,000 | -570,000 | 0.76 | -0.00 | 2013-06-05 |
| 155 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,984,000 | -670,000 | 0.18 | -0.00 | 2013-06-05 |
| 156 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,035,875 | -670,000 | 0.09 | -0.00 | 2013-06-05 |
| 157 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,461,000 | -723,000 | 0.09 | -0.00 | 2013-06-05 |
| 158 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 266,188,267 | -725,339 | 0.83 | -0.00 | 2013-06-05 |
| 159 | B01712 | WAH SANG SECURITIES LTD | 1,771,000 | -800,000 | 0.01 | -0.00 | 2013-06-05 |
| 160 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,725,000 | -888,000 | 0.02 | -0.00 | 2013-06-05 |
| 161 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,382,000 | -1,028,000 | 0.11 | -0.00 | 2013-06-05 |
| 162 | C00048 | CHIYU BANKING CORPORATION LTD | 61,566,000 | -1,200,000 | 0.19 | -0.00 | 2013-06-05 |
| 163 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,213,000 | -1,356,000 | 0.05 | -0.00 | 2013-06-05 |
| 164 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 707,307,705 | -1,852,000 | 2.21 | -0.01 | 2013-06-05 |
| 165 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,647,000 | -2,773,000 | 0.10 | -0.01 | 2013-06-05 |
| 166 | B01184 | QUAM SECURITIES LTD | 3,086,000 | -2,950,000 | 0.01 | -0.01 | 2013-06-05 |
| 167 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,471,880,400 | -3,661,000 | 4.59 | -0.01 | 2013-06-05 |
| 168 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,909,488,340 | -4,000,000 | 5.95 | -0.01 | 2013-06-05 |
| 169 | B01421 | ONEPLATFORM SECURITIES LTD | 12,349,000 | -4,030,000 | 0.04 | -0.01 | 2013-06-05 |
| 170 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 113,367,391 | -6,122,000 | 0.35 | -0.02 | 2013-06-05 |
| 171 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,880,400 | -11,126,000 | 0.16 | -0.03 | 2013-06-05 |
| 172 | B01734 | KCG SECURITIES ASIA LTD | 13,843,000 | -16,000,000 | 0.04 | -0.05 | 2013-06-05 |
| 173 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,278,302,250 | -21,264,321 | 19.58 | -0.07 | 2013-06-05 |
| 174 | C00010 | CITIBANK N.A. | 1,372,197,967 | -27,805,028 | 4.28 | -0.09 | 2013-06-05 |
| 174 | Total changed named holdings | 23,916,010,239 | 12,810,886 | 74.57 | 0.04 | ||
| 261 | Unchanged named holdings | 1,751,971,701 | 0 | 5.46 | 0.00 | ||
| 435 | Total named holdings | 25,667,981,940 | 12,810,886 | 80.03 | 0.00 | ||
| 635 | Unnamed Investor Participants | 3,829,814,311 | -270,000 | 11.94 | -0.00 | ||
| 1,070 | Total securities in CCASS | 29,497,796,251 | 12,540,886 | 91.97 | 0.04 | ||
| Securities not in CCASS | 2,573,778,739 | -12,540,886 | 8.03 | -0.04 | |||
| Issued securities | 32,071,574,990 | 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 | 2013-06-03 |
| Volume | 282,631,740 |
| Turnover | 184,050,540 |
| Average price | 0.651 |
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