BANK OF CHINA LIMITED

Exchange Code Listed Last trade Delisted
HK Main 03988  2006-06-01    
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CCASS holding changes from 2013-06-06 to 2013-06-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 791,338,994 503,826,772 0.95 0.60 2013-06-07
2 B01224 MERRILL LYNCH FAR EAST LTD 313,462,527 179,896,221 0.37 0.22 2013-06-07
3 B01323 DEUTSCHE SECURITIES ASIA LTD 278,686,274 138,369,794 0.33 0.17 2013-06-07
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 313,403,438 70,367,899 0.37 0.08 2013-06-07
5 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 50,330,952 50,131,299 0.06 0.06 2013-06-07
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 561,611,447 33,852,000 0.67 0.04 2013-06-07
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 92,223,188 31,159,000 0.11 0.04 2013-06-07
8 C00033 BANK OF CHINA (HONG KONG) LTD 4,183,223,832 25,556,474 5.00 0.03 2013-06-07
9 B01284 HANG SENG SECURITIES LTD 1,156,341,619 11,783,900 1.38 0.01 2013-06-07
10 B01130 BOCI SECURITIES LTD 1,465,769,176 10,644,129 1.75 0.01 2013-06-07
11 B01121 SG SECURITIES (HK) LTD 442,192,021 6,943,282 0.53 0.01 2013-06-07
12 C00036 CHINA CONSTRUCTION BANK (ASIA) 167,488,842 4,683,000 0.20 0.01 2013-06-07
13 B01893 WINCO SECURITIES CO LTD 6,000,000 4,000,000 0.01 0.00 2013-06-07
14 C00003 THE BANK OF EAST ASIA LTD 261,942,477 3,609,000 0.31 0.00 2013-06-07
15 B01161 UBS SECURITIES HONG KONG LTD 149,512,136 3,543,403 0.18 0.00 2013-06-07
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 490,510,900 3,182,900 0.59 0.00 2013-06-07
17 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 28,724,066 2,751,000 0.03 0.00 2013-06-07
18 C00028 NANYANG COMMERCIAL BANK LTD 568,855,283 2,712,100 0.68 0.00 2013-06-07
19 B01183 CHONG HING SECURITIES LTD 217,097,602 2,667,000 0.26 0.00 2013-06-07
20 B01118 EAST ASIA SECURITIES CO LTD 273,777,772 2,614,900 0.33 0.00 2013-06-07
21 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 435,429,414 2,513,000 0.52 0.00 2013-06-07
22 C00037 SHANGHAI COMMERCIAL BANK LTD 360,667,080 1,886,000 0.43 0.00 2013-06-07
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 384,560,119 1,681,101 0.46 0.00 2013-06-07
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 258,291,388 1,672,004 0.31 0.00 2013-06-07
25 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,237,290 1,632,000 0.01 0.00 2013-06-07
26 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,555,001 1,555,000 0.00 0.00 2013-06-07
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 146,173,138 1,508,900 0.17 0.00 2013-06-07
28 B01773 TOYO SECURITIES ASIA LTD 33,432,600 1,468,000 0.04 0.00 2013-06-07
29 B01748 COL SECURITIES (HK) LTD 32,211,000 1,406,000 0.04 0.00 2013-06-07
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 149,049,866 1,347,000 0.18 0.00 2013-06-07
31 C00048 CHIYU BANKING CORPORATION LTD 224,545,483 1,173,000 0.27 0.00 2013-06-07
32 B01695 DAH SING SECURITIES LTD 90,602,070 1,166,000 0.11 0.00 2013-06-07
33 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 4,038,301 1,045,000 0.00 0.00 2013-06-07
34 B01584 CHIEF SECURITIES LTD 48,422,407 934,100 0.06 0.00 2013-06-07
35 B01353 UOB KAY HIAN (HONG KONG) LTD 137,623,930 924,000 0.16 0.00 2013-06-07
36 C00015 DBS BANK (HONG KONG) LTD 204,762,380 791,000 0.24 0.00 2013-06-07
37 B01866 ICBC INTERNATIONAL SECURITIES LTD 11,257,933 500,000 0.01 0.00 2013-06-07
38 B01540 UPBEST SECURITIES CO LTD 8,991,381 500,000 0.01 0.00 2013-06-07
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 42,641,668 432,000 0.05 0.00 2013-06-07
40 B01184 QUAM SECURITIES LTD 8,525,351 430,000 0.01 0.00 2013-06-07
41 B01853 CMBC SECURITIES CO LTD 3,027,412 429,697 0.00 0.00 2013-06-07
42 B01545 TUNG SHING SECURITIES (BROKERS) LTD 69,366,357 407,000 0.08 0.00 2013-06-07
43 C00097 ABN AMRO BANK N.V. 90,990,725 405,000 0.11 0.00 2013-06-07
44 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 44,517,681 400,000 0.05 0.00 2013-06-07
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 21,030,151 388,000 0.03 0.00 2013-06-07
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 41,909,260 376,000 0.05 0.00 2013-06-07
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 71,645,438 370,000 0.09 0.00 2013-06-07
48 B01209 MASON SECURITIES LTD 52,460,363 334,000 0.06 0.00 2013-06-07
49 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 26,588,713 218,000 0.03 0.00 2013-06-07
50 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 18,282,075 203,000 0.02 0.00 2013-06-07
51 B01252 CORPORATE BROKERS LTD 10,236,014 202,000 0.01 0.00 2013-06-07
52 B01492 KAM WAH SECURITIES LTD 3,386,100 200,000 0.00 0.00 2013-06-07
53 B01494 AUDREY CHOW SECURITIES LTD 2,299,500 185,000 0.00 0.00 2013-06-07
54 B01673 FULBRIGHT SECURITIES LTD 22,371,060 180,000 0.03 0.00 2013-06-07
55 B01289 SOUTH CHINA SECURITIES LTD 19,834,625 180,000 0.02 0.00 2013-06-07
56 B01275 SANFULL SECURITIES LTD 15,655,841 177,000 0.02 0.00 2013-06-07
57 B01762 DBS VICKERS (HONG KONG) LTD 176,074,275 173,000 0.21 0.00 2013-06-07
58 B01563 XINKONG INTERNATIONAL SECURITIES LTD 11,877,274 172,000 0.01 0.00 2013-06-07
59 B01472 SUN GROWTH SECURITIES LTD 6,489,873 160,000 0.01 0.00 2013-06-07
60 B01843 TELECOM KING SECURITIES LTD 5,801,811 160,000 0.01 0.00 2013-06-07
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 22,434,797 159,000 0.03 0.00 2013-06-07
62 B01300 OCBC SECURITIES (HONG KONG) LTD 24,558,375 150,000 0.03 0.00 2013-06-07
63 C00012 DAH SING BANK LTD 7,764,011 140,000 0.01 0.00 2013-06-07
64 B01272 FB SECURITIES (HONG KONG) LTD 67,079,560 126,896 0.08 0.00 2013-06-07
65 B01818 I-ACCESS INVESTORS LTD 9,046,118 118,000 0.01 0.00 2013-06-07
66 B01356 DELTA ASIA SECURITIES LTD 14,331,257 100,000 0.02 0.00 2013-06-07
67 B01660 GRANSING SECURITIES CO., LIMITED 1,043,302 100,000 0.00 0.00 2013-06-07
68 B01691 GREATER CHINA SECURITIES LTD 230,000 100,000 0.00 0.00 2013-06-07
69 B01705 HENIK SECURITIES LTD 3,835,900 100,000 0.00 0.00 2013-06-07
70 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 741,500 100,000 0.00 0.00 2013-06-07
71 B01169 PUBLIC FINANCIAL SECURITIES LTD 23,746,850 100,000 0.03 0.00 2013-06-07
72 B01917 CHINA TIMES SECURITIES LTD 252,500 93,000 0.00 0.00 2013-06-07
73 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 29,279,661 92,000 0.04 0.00 2013-06-07
74 B01700 REALINK FINANCIAL TRADE LTD 5,079,981 91,000 0.01 0.00 2013-06-07
75 B01119 CELESTIAL SECURITIES LTD 27,148,880 90,000 0.03 0.00 2013-06-07
76 B01686 FIRST SHANGHAI SECURITIES LTD 4,529,704 87,000 0.01 0.00 2013-06-07
77 B01338 EMPEROR SECURITIES LTD 19,686,365 85,000 0.02 0.00 2013-06-07
78 B01137 CHOW SANG SANG SECURITIES LTD 24,696,120 80,000 0.03 0.00 2013-06-07
79 B01556 LUK FOOK SECURITIES (HK) LTD 5,745,812 80,000 0.01 0.00 2013-06-07
80 B01217 TAIPING SECURITIES (HK) CO LTD 25,948,239 80,000 0.03 0.00 2013-06-07
81 B01439 TAI TAK SECURITIES (ASIA) LTD 8,246,180 80,000 0.01 0.00 2013-06-07
82 None TSE MIU MUI 80,000 80,000 0.00 0.00 2013-06-07
83 B01320 LUEN FAT SECURITIES CO LTD 5,938,800 78,000 0.01 0.00 2013-06-07
84 B01389 ZHONGRONG PT SECURITIES LTD 2,750,088 76,000 0.00 0.00 2013-06-07
85 B01260 LAMTEX SECURITIES LTD 1,639,600 73,000 0.00 0.00 2013-06-07
86 B01423 PRUDENTIAL BROKERAGE LTD 22,559,438 72,400 0.03 0.00 2013-06-07
87 B01373 CHRISTFUND SECURITIES LTD 12,914,779 70,000 0.02 0.00 2013-06-07
88 B01324 FUNDERSTONE SECURITIES LTD 12,041,015 70,000 0.01 0.00 2013-06-07
89 B01129 WOCOM SECURITIES LTD 10,427,223 65,100 0.01 0.00 2013-06-07
90 B01585 SINO GRADE SECURITIES LTD 8,232,995 63,000 0.01 0.00 2013-06-07
91 B01739 CHUNG LEE SECURITIES CO LTD 2,922,500 60,000 0.00 0.00 2013-06-07
92 B01901 CMB INTERNATIONAL SECURITIES LTD 8,423,600 60,000 0.01 0.00 2013-06-07
93 B01580 OSHIDORI SECURITIES LTD 256,800 60,000 0.00 0.00 2013-06-07
94 B01567 PRIME SECURITIES LTD 4,165,568 60,000 0.00 0.00 2013-06-07
95 B01813 CCB INTERNATIONAL SECURITIES LTD 35,380,120 55,000 0.04 0.00 2013-06-07
96 B01662 BOKHARY SECURITIES LTD 3,171,802 54,000 0.00 0.00 2013-06-07
97 B01240 TSUN CHI YUEN SECURITIES CO LTD 22,245,921 50,100 0.03 0.00 2013-06-07
98 B01848 CATHAY SECURITIES (HONG KONG) LTD 994,000 50,000 0.00 0.00 2013-06-07
99 B01212 HENYEP SECURITIES LTD 7,977,507 50,000 0.01 0.00 2013-06-07
100 B01765 PROMISING SECURITIES CO LTD 4,028,064 50,000 0.00 0.00 2013-06-07
101 B01788 SUNRISE SECURITIES LTD 2,667,439 50,000 0.00 0.00 2013-06-07
102 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,898,351 50,000 0.00 0.00 2013-06-07
103 B01450 DL BROKERAGE LTD 6,665,265 45,000 0.01 0.00 2013-06-07
104 B01266 PRIME CDEX SECURITIES LTD 1,846,205 45,000 0.00 0.00 2013-06-07
105 B01347 CGS INTERNATIONAL SECURITIES HK LTD 44,201,524 40,000 0.05 0.00 2013-06-07
106 B01809 CHINA SYSTEM SECURITIES LTD 2,267,721 40,000 0.00 0.00 2013-06-07
107 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,355,504 40,000 0.00 0.00 2013-06-07
108 B01666 GLORY SUN SECURITIES LTD 2,684,121 40,000 0.00 0.00 2013-06-07
109 B01433 HING WAI ALLIED SECURITIES LTD 3,969,068 40,000 0.00 0.00 2013-06-07
110 B01525 KEE CHEONG SECURITIES CO LTD 2,591,702 40,000 0.00 0.00 2013-06-07
111 B01710 SINO-RICH SECURITIES & FUTURES LTD 512,300 40,000 0.00 0.00 2013-06-07
112 B01298 GET NICE SECURITIES LTD 26,848,177 39,000 0.03 0.00 2013-06-07
113 B01416 VC BROKERAGE LTD 13,849,547 37,000 0.02 0.00 2013-06-07
114 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,877,057 36,000 0.01 0.00 2013-06-07
115 B01462 MANGO FINANCIAL LTD 3,557,720 35,000 0.00 0.00 2013-06-07
116 B01447 BETA INTERNATIONAL SECURITIES LIMITED 338,208 30,000 0.00 0.00 2013-06-07
117 B01277 BRADBURY SECURITIES LTD 1,319,900 30,000 0.00 0.00 2013-06-07
118 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,224,100 30,000 0.00 0.00 2013-06-07
119 B01570 GOLDENWAY SECURITIES CO LTD 4,684,927 30,000 0.01 0.00 2013-06-07
120 B01519 GOOD HARVEST SECURITIES CO LTD 1,822,304 30,000 0.00 0.00 2013-06-07
121 B01615 KAM FAI SECURITIES CO LTD 1,732,200 30,000 0.00 0.00 2013-06-07
122 B01650 KAM LUEN SECURITIES LTD 616,200 30,000 0.00 0.00 2013-06-07
123 B01638 KILMOREY SECURITIES LTD 2,879,189 30,000 0.00 0.00 2013-06-07
124 B01340 LEHIN SECURITIES LTD 7,856,641 30,000 0.01 0.00 2013-06-07
125 B01936 MIGHTY BROKERAGE (ASIA) LTD 81,100 30,000 0.00 0.00 2013-06-07
126 B01538 MORTON SECURITIES LTD 310,500 30,000 0.00 0.00 2013-06-07
127 B01220 WING ON CHEONG SECURITIES CO LTD 4,235,200 30,000 0.01 0.00 2013-06-07
128 B01709 RPS INVESTMENT LTD 911,803 25,000 0.00 0.00 2013-06-07
129 B01696 HANTEC SECURITIES CO LTD 5,401,679 22,000 0.01 0.00 2013-06-07
130 B01407 WIN WONG SECURITIES LTD 4,345,298 22,000 0.01 0.00 2013-06-07
131 B01514 KARL-THOMSON SECURITIES CO LTD 7,259,909 21,000 0.01 0.00 2013-06-07
132 B01743 CEPA ALLIANCE SECURITIES LTD 1,215,301 20,000 0.00 0.00 2013-06-07
133 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,578,001 20,000 0.00 0.00 2013-06-07
134 B01523 EVER-LONG SECURITIES CO LTD 1,310,304 20,000 0.00 0.00 2013-06-07
135 B01789 HO FUNG SHARES INVESTMENT LTD 4,514,500 20,000 0.01 0.00 2013-06-07
136 B01247 KWAI HUNG SECURITIES CO LTD 4,770,040 20,000 0.01 0.00 2013-06-07
137 B01497 SINOPAC SECURITIES (ASIA) LTD 2,036,609 20,000 0.00 0.00 2013-06-07
138 B01647 TRUTH SECURITIES LTD 1,654,113 20,000 0.00 0.00 2013-06-07
139 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,415,400 20,000 0.00 0.00 2013-06-07
140 C00057 UNITED OVERSEAS BANK LTD 16,157,467 20,000 0.02 0.00 2013-06-07
141 B01445 VICTORY SECURITIES CO LTD 6,183,234 20,000 0.01 0.00 2013-06-07
142 B01940 SOFI SECURITIES (HONG KONG) LTD 27,566,908 19,000 0.03 0.00 2013-06-07
143 B01659 CHEER UNION SECURITIES LTD 2,134,705 18,900 0.00 0.00 2013-06-07
144 B01460 BERICH BROKERAGE LTD 2,440,560 17,000 0.00 0.00 2013-06-07
145 B01410 WINGS SECURITIES (HK) LTD 1,016,308 16,000 0.00 0.00 2013-06-07
146 B01552 CARRIER STOCK INVESTMENT CO LTD 13,318,900 15,000 0.02 0.00 2013-06-07
147 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,706,433 15,000 0.01 0.00 2013-06-07
148 B01470 HUNG SING SECURITIES LTD 7,519,726 15,000 0.01 0.00 2013-06-07
149 B01930 PRIME COURAGE SECURITIES CO LTD 117,100 15,000 0.00 0.00 2013-06-07
150 B01708 ROSA SECURITIES LTD 42,080,100 15,000 0.05 0.00 2013-06-07
151 B01712 WAH SANG SECURITIES LTD 1,655,703 15,000 0.00 0.00 2013-06-07
152 B01438 KINGSTON SECURITIES LTD 3,111,387 14,000 0.00 0.00 2013-06-07
153 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,456,421 13,000 0.00 0.00 2013-06-07
154 B01698 LUEN SING SECURITIES LTD 3,272,900 13,000 0.00 0.00 2013-06-07
155 B01610 KGI ASIA LTD 75,204,972 11,220 0.09 0.00 2013-06-07
156 B01564 ABCI SECURITIES CO LTD 7,590,274 10,000 0.01 0.00 2013-06-07
157 B01685 ARK SECURITIES (HONG KONG) LTD 7,061,236 10,000 0.01 0.00 2013-06-07
158 B01926 BIG BAY SECURITIES (HK) LTD 55,100 10,000 0.00 0.00 2013-06-07
159 B01941 CENTALINE SECURITIES LTD 199,800 10,000 0.00 0.00 2013-06-07
160 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,595,100 10,000 0.00 0.00 2013-06-07
161 B01633 ENLIGHTEN SECURITIES LTD 1,624,200 10,000 0.00 0.00 2013-06-07
162 B01259 FAIR EAGLE SECURITIES CO LTD 5,581,403 10,000 0.01 0.00 2013-06-07
163 B01141 FE SECURITIES LTD 2,517,941 10,000 0.00 0.00 2013-06-07
164 B01821 GETTA SECURITIES LTD 53,200 10,000 0.00 0.00 2013-06-07
165 B01714 HEAD & SHOULDERS SECURITIES LTD 39,102 10,000 0.00 0.00 2013-06-07
166 B01123 HING WONG SECURITIES LTD 8,477,521 10,000 0.01 0.00 2013-06-07
167 B01459 IFAST SECURITIES (HK) LTD 883,300 10,000 0.00 0.00 2013-06-07
168 B01761 KO'S BROTHER SECURITIES CO LTD 4,328,202 10,000 0.01 0.00 2013-06-07
169 B01547 KWOK HING SECURITIES LTD 320,301 10,000 0.00 0.00 2013-06-07
170 B01543 KWONG FAT HONG (SECURITIES) LTD 6,244,905 10,000 0.01 0.00 2013-06-07
171 B01588 LEI SHING HONG SECURITIES LTD 1,982,135 10,000 0.00 0.00 2013-06-07
172 B01575 MASTER TRADEMORE SECURITIES LTD 5,403,847 10,000 0.01 0.00 2013-06-07
173 B01264 MIB SECURITIES (HONG KONG) LTD 37,402,630 10,000 0.04 0.00 2013-06-07
174 B01213 MONEYMORE SECURITIES LTD 2,337,856 10,000 0.00 0.00 2013-06-07
175 B01720 NORMAN KONG SECURITIES CO LTD 1,062,905 10,000 0.00 0.00 2013-06-07
176 B01246 ROCTEC SECURITIES CO LTD 7,282,320 10,000 0.01 0.00 2013-06-07
177 B01645 SELINA & CO LTD 1,204,609 10,000 0.00 0.00 2013-06-07
178 B01922 SUN SECURITIES LTD 1,270,907 10,000 0.00 0.00 2013-06-07
179 B01679 TAI FUNG SECURITIES LTD 5,973,500 10,000 0.01 0.00 2013-06-07
180 B01646 TAI NING STOCK CO LTD 1,639,301 10,000 0.00 0.00 2013-06-07
181 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,401,843 10,000 0.01 0.00 2013-06-07
182 B01511 TAT LEE SECURITIES CO LTD 9,955,908 10,000 0.01 0.00 2013-06-07
183 B01780 TUNG SHUN SECURITIES LTD 5,965,940 10,000 0.01 0.00 2013-06-07
184 B01653 WAI MAN STOCK & SHARES CO LTD 972,400 10,000 0.00 0.00 2013-06-07
185 B01280 WING FAT SECURITIES LTD 8,340,428 10,000 0.01 0.00 2013-06-07
186 B01559 WISETRADE SECURITIES LTD 2,331,900 10,000 0.00 0.00 2013-06-07
187 B01772 TENSANT SECURITIES LTD 749,400 9,000 0.00 0.00 2013-06-07
188 B01702 BLACK MARBLE SECURITIES LTD 1,257,900 6,000 0.00 0.00 2013-06-07
189 B01326 KING SUN SECURITIES LTD 4,698,800 6,000 0.01 0.00 2013-06-07
190 B01749 TANG KEE SECURITIES LTD 1,534,500 6,000 0.00 0.00 2013-06-07
191 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 231,800 5,000 0.00 0.00 2013-06-07
192 B01868 JIMEI SECURITIES LTD 415,800 5,000 0.00 0.00 2013-06-07
193 B01198 PO KAY SECURITIES & SHARES CO LTD 4,872,358 5,000 0.01 0.00 2013-06-07
194 B01601 CSC SECURITIES (HK) LTD 1,707,758 4,000 0.00 0.00 2013-06-07
195 B01801 KIN FUNG STOCK CO LTD 440,300 4,000 0.00 0.00 2013-06-07
196 B01776 AIF SECURITIES LTD 2,082,023 3,000 0.00 0.00 2013-06-07
197 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,314,100 3,000 0.00 0.00 2013-06-07
198 B01699 MASTERLINK SECURITIES (HONG KONG) 478,001 3,000 0.00 0.00 2013-06-07
199 B01924 LT SECURITIES LTD 60,301 2,000 0.00 0.00 2013-06-07
200 B01383 RICH PLEASURE SECURITIES LTD 1,465,600 2,000 0.00 0.00 2013-06-07
201 B01343 CELETIO INVESTMENTS LTD 4,848,900 1,100 0.01 0.00 2013-06-07
202 B01731 SHUN HENG SECURITIES LTD 737,004 1,100 0.00 0.00 2013-06-07
203 B01769 ONE CHINA SECURITIES LTD 1,274,612 -729 0.00 -0.00 2013-06-07
204 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 49,069,000 -2,000 0.06 -0.00 2013-06-07
205 B01558 GOLD FUND SECURITIES CO LTD 4,144,400 -4,000 0.00 -0.00 2013-06-07
206 B01636 BUSINESS SECURITIES LTD 2,038,200 -5,000 0.00 -0.00 2013-06-07
207 B01376 PUBLIC SECURITIES LTD 45,620,700 -5,000 0.05 -0.00 2013-06-07
208 B01290 SPS SECURITIES LTD 3,680,118 -5,000 0.00 -0.00 2013-06-07
209 B01267 WINFULL SECURITIES LTD 7,643,316 -6,000 0.01 -0.00 2013-06-07
210 C00018 HANG SENG BANK LTD 837,839,455 -9,500 1.00 -0.00 2013-06-07
211 B01253 STOCKWELL SECURITIES LTD 5,115,925 -9,800 0.01 -0.00 2013-06-07
212 B01857 KAISA FINANCIAL GROUP CO LTD 4,575,200 -10,000 0.01 -0.00 2013-06-07
213 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,309,315 -10,000 0.01 -0.00 2013-06-07
214 B01551 YUE XIU SECURITIES CO LTD 3,106,605 -16,000 0.00 -0.00 2013-06-07
215 B01740 WIN SECURITIES LTD 11,179,095 -23,000 0.01 -0.00 2013-06-07
216 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 3,682,308 -24,000 0.00 -0.00 2013-06-07
217 B01427 TSE'S SECURITIES LTD 23,052,362 -49,000 0.03 -0.00 2013-06-07
218 B01546 WO FUNG SECURITIES CO LTD 3,826,602 -50,000 0.00 -0.00 2013-06-07
219 B01831 NERICO BROTHERS LTD 1,962,125 -70,000 0.00 -0.00 2013-06-07
220 B01351 WING FUNG SECURITIES LTD 1,854,074 -70,000 0.00 -0.00 2013-06-07
221 B01415 TARZAN STOCK & SHARES LTD 4,158,701 -71,000 0.00 -0.00 2013-06-07
222 C00074 DEUTSCHE BANK AG 578,808,618 -76,230 0.69 -0.00 2013-06-07
223 B01271 HANG TAI SECURITIES LTD 5,064,854 -93,000 0.01 -0.00 2013-06-07
224 B01297 ONSHINE SECURITIES LTD 6,716,700 -100,000 0.01 -0.00 2013-06-07
225 C00091 BANK OF SINGAPORE LTD 124,327,510 -206,000 0.15 -0.00 2013-06-07
226 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -263,000 -0.00 2013-06-07
227 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 375,379,534 -325,863 0.45 -0.00 2013-06-07
228 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,006,858,116 -436,790 1.20 -0.00 2013-06-07
229 B01842 BOCOM INTERNATIONAL SECURITIES LTD 86,643,415 -584,000 0.10 -0.00 2013-06-07
230 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,842,000 -600,000 0.00 -0.00 2013-06-07
231 C00016 DBS BANK LTD 32,725,261 -2,853,000 0.04 -0.00 2013-06-07
232 B01138 CLSA LTD 14,546,402 -3,210,860 0.02 -0.00 2013-06-07
233 B01555 ABN AMRO CLEARING HONG KONG LTD 70,934,728 -5,525,441 0.08 -0.01 2013-06-07
234 C00093 BNP PARIBAS 2,131,213,357 -11,647,210 2.55 -0.01 2013-06-07
235 C00041 OCBC BANK (HONG KONG) LTD 268,304,169 -11,778,000 0.32 -0.01 2013-06-07
236 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 59,444,620 -17,000,000 0.07 -0.02 2013-06-07
237 B01727 ICBC (ASIA) SECURITIES LTD 303,045,823 -18,327,000 0.36 -0.02 2013-06-07
238 C00102 MACQUARIE BANK LTD 9,310,802 -24,129,000 0.01 -0.03 2013-06-07
239 C00010 CITIBANK N.A. 6,726,903,422 -77,284,017 8.04 -0.09 2013-06-07
240 C00100 JPMORGAN CHASE BANK, NATIONAL 9,533,771,981 -124,347,671 11.40 -0.15 2013-06-07
241 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,807,273,268 -125,925,290 16.51 -0.15 2013-06-07
242 C00019 THE HONGKONG AND SHANGHAI BANKING 20,764,690,737 -702,145,362 24.83 -0.84 2013-06-07
242 Total changed named holdings 73,111,109,766 82,928 87.43 0.00
261 Unchanged named holdings 1,320,028,214 0 1.58 0.00
503 Total named holdings 74,431,137,980 82,928 89.01 0.00
2,449 Unnamed Investor Participants 7,191,271,438 -2,200 8.60 -0.00
2,952 Total securities in CCASS 81,622,409,418 80,728 97.61 0.00
Securities not in CCASS 1,999,866,977 -80,728 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 date2013-06-05
Volume362,375,971
Turnover1,330,673,242
Average price3.672

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