Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
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 | 63,985,824 | 4,699,029 | 5.43 | 0.40 | 2013-06-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,318,481 | 730,221 | 43.09 | 0.06 | 2013-06-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,783,500 | 490,000 | 2.27 | 0.04 | 2013-06-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,054,001 | 425,000 | 0.51 | 0.04 | 2013-06-05 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,727,000 | 361,000 | 0.32 | 0.03 | 2013-06-05 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,234,000 | 301,000 | 0.19 | 0.03 | 2013-06-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,906,109 | 273,810 | 0.25 | 0.02 | 2013-06-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,847,535 | 226,000 | 0.75 | 0.02 | 2013-06-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 17,584,050 | 216,000 | 1.49 | 0.02 | 2013-06-05 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,196,000 | 157,000 | 0.19 | 0.01 | 2013-06-05 |
| 11 | B01695 | DAH SING SECURITIES LTD | 648,000 | 141,000 | 0.06 | 0.01 | 2013-06-05 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 905,000 | 134,000 | 0.08 | 0.01 | 2013-06-05 |
| 13 | C00074 | DEUTSCHE BANK AG | 453,000 | 114,000 | 0.04 | 0.01 | 2013-06-05 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,235,000 | 112,000 | 0.19 | 0.01 | 2013-06-05 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,000 | 102,000 | 0.01 | 0.01 | 2013-06-05 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 675,000 | 93,000 | 0.06 | 0.01 | 2013-06-05 |
| 17 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 302,000 | 90,000 | 0.03 | 0.01 | 2013-06-05 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,666,000 | 84,000 | 0.31 | 0.01 | 2013-06-05 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 758,000 | 83,000 | 0.06 | 0.01 | 2013-06-05 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2013-06-05 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 246,000 | 80,000 | 0.02 | 0.01 | 2013-06-05 |
| 22 | B01550 | HUAYU SECURITIES LTD | 101,000 | 75,000 | 0.01 | 0.01 | 2013-06-05 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 532,000 | 69,000 | 0.05 | 0.01 | 2013-06-05 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 216,000 | 68,000 | 0.02 | 0.01 | 2013-06-05 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,362,000 | 66,000 | 0.12 | 0.01 | 2013-06-05 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 478,000 | 55,000 | 0.04 | 0.00 | 2013-06-05 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,659,000 | 50,000 | 0.65 | 0.00 | 2013-06-05 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,912,000 | 49,000 | 0.33 | 0.00 | 2013-06-05 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 165,000 | 45,000 | 0.01 | 0.00 | 2013-06-05 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 343,000 | 41,000 | 0.03 | 0.00 | 2013-06-05 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2013-06-05 |
| 32 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,336,000 | 40,000 | 0.20 | 0.00 | 2013-06-05 |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 872,000 | 40,000 | 0.07 | 0.00 | 2013-06-05 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 246,000 | 36,000 | 0.02 | 0.00 | 2013-06-05 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,128,000 | 31,000 | 0.10 | 0.00 | 2013-06-05 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 189,000 | 30,000 | 0.02 | 0.00 | 2013-06-05 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,787,000 | 28,000 | 0.24 | 0.00 | 2013-06-05 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 69,000 | 22,000 | 0.01 | 0.00 | 2013-06-05 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,506,000 | 20,000 | 0.21 | 0.00 | 2013-06-05 |
| 40 | B01951 | GENTING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-05 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2013-06-05 |
| 42 | B01708 | ROSA SECURITIES LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2013-06-05 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2013-06-05 |
| 44 | B01410 | WINGS SECURITIES (HK) LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2013-06-05 |
| 45 | B01308 | M&F ASSET MANAGEMENT LTD | 37,000 | 17,000 | 0.00 | 0.00 | 2013-06-05 |
| 46 | B01567 | PRIME SECURITIES LTD | 274,000 | 16,000 | 0.02 | 0.00 | 2013-06-05 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2013-06-05 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 31,000 | 15,000 | 0.00 | 0.00 | 2013-06-05 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 2,045,000 | 14,000 | 0.17 | 0.00 | 2013-06-05 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 69,000 | 13,000 | 0.01 | 0.00 | 2013-06-05 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 521,000 | 13,000 | 0.04 | 0.00 | 2013-06-05 |
| 52 | B01252 | CORPORATE BROKERS LTD | 67,000 | 12,000 | 0.01 | 0.00 | 2013-06-05 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,093,000 | 12,000 | 0.18 | 0.00 | 2013-06-05 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 55,000 | 11,000 | 0.00 | 0.00 | 2013-06-05 |
| 55 | B01329 | BLOOMYEARS LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 |
| 57 | B01705 | HENIK SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 |
| 58 | B01801 | KIN FUNG STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 |
| 60 | B01698 | LUEN SING SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2013-06-05 |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 |
| 64 | B01922 | SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 24,010 | 10,000 | 0.00 | 0.00 | 2013-06-05 |
| 66 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,473,000 | 9,000 | 0.46 | 0.00 | 2013-06-05 |
| 68 | B01298 | GET NICE SECURITIES LTD | 135,000 | 8,000 | 0.01 | 0.00 | 2013-06-05 |
| 69 | B01642 | KMT SECURITIES LTD | 23,000 | 8,000 | 0.00 | 0.00 | 2013-06-05 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 82,000 | 8,000 | 0.01 | 0.00 | 2013-06-05 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,419,000 | 8,000 | 0.21 | 0.00 | 2013-06-05 |
| 72 | B01728 | AJ SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-06-05 |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2013-06-05 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,118,000 | 6,000 | 0.09 | 0.00 | 2013-06-05 |
| 75 | B01636 | BUSINESS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-06-05 |
| 76 | B01212 | HENYEP SECURITIES LTD | 77,000 | 5,000 | 0.01 | 0.00 | 2013-06-05 |
| 77 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2013-06-05 |
| 78 | B01209 | MASON SECURITIES LTD | 134,000 | 5,000 | 0.01 | 0.00 | 2013-06-05 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 118,000 | 5,000 | 0.01 | 0.00 | 2013-06-05 |
| 80 | B01280 | WING FAT SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2013-06-05 |
| 81 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2013-06-05 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 81,000 | 4,000 | 0.01 | 0.00 | 2013-06-05 |
| 83 | B01570 | GOLDENWAY SECURITIES CO LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2013-06-05 |
| 84 | B01416 | VC BROKERAGE LTD | 319,000 | 4,000 | 0.03 | 0.00 | 2013-06-05 |
| 85 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-06-05 |
| 86 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,000 | 3,000 | 0.00 | 0.00 | 2013-06-05 |
| 87 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2013-06-05 |
| 88 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 110,000 | 3,000 | 0.01 | 0.00 | 2013-06-05 |
| 89 | B01266 | PRIME CDEX SECURITIES LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2013-06-05 |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2013-06-05 |
| 91 | B01646 | TAI NING STOCK CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-06-05 |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2013-06-05 |
| 93 | B01740 | WIN SECURITIES LTD | 1,422,000 | 3,000 | 0.12 | 0.00 | 2013-06-05 |
| 94 | C00093 | BNP PARIBAS | 916,000 | 2,000 | 0.08 | 0.00 | 2013-06-05 |
| 95 | B01483 | BULLISH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-06-05 |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,778 | 2,000 | 0.00 | 0.00 | 2013-06-05 |
| 97 | B01492 | KAM WAH SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2013-06-05 |
| 98 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 8,000 | 2,000 | 0.00 | 0.00 | 2013-06-05 |
| 99 | B01150 | MTF SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-06-05 |
| 100 | B01831 | NERICO BROTHERS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-06-05 |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 232,000 | 2,000 | 0.02 | 0.00 | 2013-06-05 |
| 102 | B01607 | RHB SECURITIES HONG KONG LTD | 40,500 | 2,000 | 0.00 | 0.00 | 2013-06-05 |
| 103 | B01246 | ROCTEC SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-06-05 |
| 104 | B01796 | SOO PEI SHAO & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-06-05 |
| 105 | B01343 | CELETIO INVESTMENTS LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2013-06-05 |
| 106 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 471,000 | 1,000 | 0.04 | 0.00 | 2013-06-05 |
| 107 | B01356 | DELTA ASIA SECURITIES LTD | 63,000 | 1,000 | 0.01 | 0.00 | 2013-06-05 |
| 108 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2013-06-05 |
| 109 | B01230 | GAOYU SECURITIES LIMITED | 6,000 | 1,000 | 0.00 | 0.00 | 2013-06-05 |
| 110 | C00041 | OCBC BANK (HONG KONG) LTD | 2,276,000 | 1,000 | 0.19 | 0.00 | 2013-06-05 |
| 111 | B01275 | SANFULL SECURITIES LTD | 202,000 | 1,000 | 0.02 | 0.00 | 2013-06-05 |
| 112 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2013-06-05 |
| 113 | B01445 | VICTORY SECURITIES CO LTD | 1,267,000 | 1,000 | 0.11 | 0.00 | 2013-06-05 |
| 114 | B01853 | CMBC SECURITIES CO LTD | 32,430 | -150 | 0.00 | -0.00 | 2013-06-05 |
| 115 | B01769 | ONE CHINA SECURITIES LTD | 18,262 | -447 | 0.00 | -0.00 | 2013-06-05 |
| 116 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2013-06-05 |
| 117 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2013-06-05 | |
| 118 | B01253 | STOCKWELL SECURITIES LTD | 501,000 | -1,000 | 0.04 | -0.00 | 2013-06-05 |
| 119 | B01427 | TSE'S SECURITIES LTD | 406,000 | -1,000 | 0.03 | -0.00 | 2013-06-05 |
| 120 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -2,000 | -0.00 | 2013-06-05 | |
| 121 | B01272 | FB SECURITIES (HONG KONG) LTD | 242,000 | -2,000 | 0.02 | -0.00 | 2013-06-05 |
| 122 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 962,000 | -2,000 | 0.08 | -0.00 | 2013-06-05 |
| 123 | B01340 | LEHIN SECURITIES LTD | 46,153 | -2,000 | 0.00 | -0.00 | 2013-06-05 |
| 124 | B01631 | PLANETREE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-06-05 |
| 125 | B01173 | RIFA SECURITIES LTD | 71,000 | -2,000 | 0.01 | -0.00 | 2013-06-05 |
| 126 | B01267 | WINFULL SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2013-06-05 |
| 127 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -4,000 | -0.00 | 2013-06-05 | |
| 128 | B01271 | HANG TAI SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2013-06-05 |
| 129 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,147,000 | -5,000 | 0.27 | -0.00 | 2013-06-05 |
| 130 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -5,000 | -0.00 | 2013-06-05 | |
| 131 | B01535 | WING YEE SECURITIES CO LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2013-06-05 |
| 132 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | -6,000 | 0.01 | -0.00 | 2013-06-05 |
| 133 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,693 | -7,000 | 0.00 | -0.00 | 2013-06-05 |
| 134 | B01610 | KGI ASIA LTD | 1,893,000 | -8,000 | 0.16 | -0.00 | 2013-06-05 |
| 135 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | -9,000 | 0.00 | -0.00 | 2013-06-05 |
| 136 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 16,000 | -9,000 | 0.00 | -0.00 | 2013-06-05 |
| 137 | B01290 | SPS SECURITIES LTD | 3,000 | -9,000 | 0.00 | -0.00 | 2013-06-05 |
| 138 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-06-05 | |
| 139 | B01824 | INSTINET PACIFIC LTD | 0 | -11,000 | -0.00 | 2013-06-05 | |
| 140 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,058,000 | -13,000 | 0.26 | -0.00 | 2013-06-05 |
| 141 | B01551 | YUE XIU SECURITIES CO LTD | 220,000 | -13,000 | 0.02 | -0.00 | 2013-06-05 |
| 142 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -15,000 | -0.00 | 2013-06-05 | |
| 143 | C00015 | DBS BANK (HONG KONG) LTD | 878,000 | -16,000 | 0.07 | -0.00 | 2013-06-05 |
| 144 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 448,000 | -20,000 | 0.04 | -0.00 | 2013-06-05 |
| 145 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,281,000 | -28,000 | 0.11 | -0.00 | 2013-06-05 |
| 146 | C00048 | CHIYU BANKING CORPORATION LTD | 699,000 | -30,000 | 0.06 | -0.00 | 2013-06-05 |
| 147 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 185,000 | -34,000 | 0.02 | -0.00 | 2013-06-05 |
| 148 | B01606 | EWARTON SECURITIES LTD | 1,000 | -38,000 | 0.00 | -0.00 | 2013-06-05 |
| 149 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,103,483 | -38,551 | 2.47 | -0.00 | 2013-06-05 |
| 150 | B01818 | I-ACCESS INVESTORS LTD | 309,000 | -41,000 | 0.03 | -0.00 | 2013-06-05 |
| 151 | B01938 | CHINA INDUSTRIAL SECURITIES | 42,000 | -46,000 | 0.00 | -0.00 | 2013-06-05 |
| 152 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,052,728 | -54,340 | 1.02 | -0.00 | 2013-06-05 |
| 153 | B01121 | SG SECURITIES (HK) LTD | 201,000 | -55,000 | 0.02 | -0.00 | 2013-06-05 |
| 154 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,988,000 | -59,000 | 0.51 | -0.01 | 2013-06-05 |
| 155 | B01433 | HING WAI ALLIED SECURITIES LTD | 213,000 | -62,000 | 0.02 | -0.01 | 2013-06-05 |
| 156 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,074,000 | -88,000 | 0.43 | -0.01 | 2013-06-05 |
| 157 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 289,000 | -89,000 | 0.02 | -0.01 | 2013-06-05 |
| 158 | B01374 | PO LEE SECURITIES LTD | 0 | -101,000 | -0.01 | 2013-06-05 | |
| 159 | B01119 | CELESTIAL SECURITIES LTD | 1,876,740 | -114,000 | 0.16 | -0.01 | 2013-06-05 |
| 160 | B01183 | CHONG HING SECURITIES LTD | 804,000 | -118,000 | 0.07 | -0.01 | 2013-06-05 |
| 161 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,154,000 | -132,000 | 0.69 | -0.01 | 2013-06-05 |
| 162 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,743,000 | -148,000 | 0.40 | -0.01 | 2013-06-05 |
| 163 | B01438 | KINGSTON SECURITIES LTD | 145,000 | -160,000 | 0.01 | -0.01 | 2013-06-05 |
| 164 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,608,000 | -180,000 | 0.22 | -0.02 | 2013-06-05 |
| 165 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,046,780 | -182,000 | 1.02 | -0.02 | 2013-06-05 |
| 166 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,447,000 | -189,000 | 0.29 | -0.02 | 2013-06-05 |
| 167 | B01407 | WIN WONG SECURITIES LTD | 41,150 | -195,850 | 0.00 | -0.02 | 2013-06-05 |
| 168 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,661,000 | -255,000 | 0.14 | -0.02 | 2013-06-05 |
| 169 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,004,000 | -279,000 | 0.09 | -0.02 | 2013-06-05 |
| 170 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,106,000 | -298,000 | 0.26 | -0.03 | 2013-06-05 |
| 171 | B01632 | WAI FAT SECURITIES LTD | 100,000 | -300,000 | 0.01 | -0.03 | 2013-06-05 |
| 172 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,765,000 | -326,000 | 0.23 | -0.03 | 2013-06-05 |
| 173 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,376,000 | -393,000 | 2.33 | -0.03 | 2013-06-05 |
| 174 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,964,000 | -401,000 | 0.34 | -0.03 | 2013-06-05 |
| 175 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,408,000 | -470,000 | 0.97 | -0.04 | 2013-06-05 |
| 176 | C00010 | CITIBANK N.A. | 59,656,270 | -481,722 | 5.07 | -0.04 | 2013-06-05 |
| 177 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,750,571 | -528,000 | 3.38 | -0.04 | 2013-06-05 |
| 178 | B01130 | BOCI SECURITIES LTD | 17,796,920 | -641,000 | 1.51 | -0.05 | 2013-06-05 |
| 179 | B01184 | QUAM SECURITIES LTD | 2,051,000 | -910,000 | 0.17 | -0.08 | 2013-06-05 |
| 180 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,433,000 | -2,347,000 | 0.29 | -0.20 | 2013-06-05 |
| 180 | Total changed named holdings | 975,410,968 | 318,000 | 82.84 | 0.03 | ||
| 122 | Unchanged named holdings | 10,187,000 | 0 | 0.87 | 0.00 | ||
| 302 | Total named holdings | 985,597,968 | 318,000 | 83.71 | 0.00 | ||
| 29 | Unnamed Investor Participants | 149,568,572 | 10,000 | 12.70 | 0.00 | ||
| 331 | Total securities in CCASS | 1,135,166,540 | 328,000 | 96.41 | 0.03 | ||
| Securities not in CCASS | 42,289,393 | -328,000 | 3.59 | -0.03 | |||
| Issued securities | 1,177,455,933 | 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 | 34,885,403 |
| Turnover | 466,198,006 |
| Average price | 13.364 |
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