BANK OF CHINA LIMITED

Exchange Code Listed Last trade Delisted
HK Main 03988  2006-06-01    
Stock code:
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CCASS holding changes from 2013-06-26 to 2013-06-27

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 4,581,866,227 72,770,718 5.48 0.09 2013-06-27
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,643,230,732 42,655,456 16.32 0.05 2013-06-27
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 371,536,475 26,373,302 0.44 0.03 2013-06-27
4 C00074 DEUTSCHE BANK AG 730,733,823 17,909,861 0.87 0.02 2013-06-27
5 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 30,039,737 16,006,737 0.04 0.02 2013-06-27
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 216,252,261 15,262,388 0.26 0.02 2013-06-27
7 B01121 SG SECURITIES (HK) LTD 365,667,959 14,217,000 0.44 0.02 2013-06-27
8 C00100 JPMORGAN CHASE BANK, NATIONAL 9,900,188,473 11,197,290 11.84 0.01 2013-06-27
9 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 410,597,414 10,640,000 0.49 0.01 2013-06-27
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 592,266,927 8,499,000 0.71 0.01 2013-06-27
11 C00093 BNP PARIBAS 777,862,091 8,077,100 0.93 0.01 2013-06-27
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 398,071,172 7,741,958 0.48 0.01 2013-06-27
13 B01284 HANG SENG SECURITIES LTD 1,293,452,519 6,680,300 1.55 0.01 2013-06-27
14 B01130 BOCI SECURITIES LTD 1,535,292,747 6,107,587 1.84 0.01 2013-06-27
15 C00102 MACQUARIE BANK LTD 21,347,818 4,937,528 0.03 0.01 2013-06-27
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 158,476,844 4,009,000 0.19 0.00 2013-06-27
17 B01323 DEUTSCHE SECURITIES ASIA LTD 42,883,292 3,824,795 0.05 0.00 2013-06-27
18 B01555 ABN AMRO CLEARING HONG KONG LTD 88,833,383 3,809,408 0.11 0.00 2013-06-27
19 B01137 CHOW SANG SANG SECURITIES LTD 30,577,120 2,017,000 0.04 0.00 2013-06-27
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 530,756,046 1,827,696 0.63 0.00 2013-06-27
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 90,649,215 1,821,000 0.11 0.00 2013-06-27
22 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,028,410,444 1,754,863 1.23 0.00 2013-06-27
23 B01695 DAH SING SECURITIES LTD 118,198,573 1,586,000 0.14 0.00 2013-06-27
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 273,612,428 1,459,000 0.33 0.00 2013-06-27
25 C00048 CHIYU BANKING CORPORATION LTD 240,786,728 1,405,000 0.29 0.00 2013-06-27
26 C00037 SHANGHAI COMMERCIAL BANK LTD 393,222,380 1,070,400 0.47 0.00 2013-06-27
27 B01727 ICBC (ASIA) SECURITIES LTD 331,681,277 1,043,000 0.40 0.00 2013-06-27
28 B01509 UNICORN SECURITIES CO LTD 6,832,602 1,015,000 0.01 0.00 2013-06-27
29 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 34,517,066 1,012,000 0.04 0.00 2013-06-27
30 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 32,182,661 1,001,000 0.04 0.00 2013-06-27
31 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 28,053,895 952,000 0.03 0.00 2013-06-27
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 79,897,659 935,000 0.10 0.00 2013-06-27
33 C00015 DBS BANK (HONG KONG) LTD 219,812,198 912,000 0.26 0.00 2013-06-27
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 414,126,217 880,000 0.50 0.00 2013-06-27
35 B01183 CHONG HING SECURITIES LTD 241,622,644 838,000 0.29 0.00 2013-06-27
36 B01118 EAST ASIA SECURITIES CO LTD 294,666,264 819,000 0.35 0.00 2013-06-27
37 C00091 BANK OF SINGAPORE LTD 125,422,085 641,000 0.15 0.00 2013-06-27
38 B01353 UOB KAY HIAN (HONG KONG) LTD 175,563,729 594,500 0.21 0.00 2013-06-27
39 B01407 WIN WONG SECURITIES LTD 5,523,298 562,000 0.01 0.00 2013-06-27
40 B01563 XINKONG INTERNATIONAL SECURITIES LTD 13,345,274 559,000 0.02 0.00 2013-06-27
41 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 46,283,881 551,200 0.06 0.00 2013-06-27
42 B01748 COL SECURITIES (HK) LTD 33,001,000 500,000 0.04 0.00 2013-06-27
43 B01665 WINSOME STOCK CO LTD 1,700,500 330,000 0.00 0.00 2013-06-27
44 C00095 EFG BANK AG 22,336,090 238,000 0.03 0.00 2013-06-27
45 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 18,592,075 235,000 0.02 0.00 2013-06-27
46 B01893 WINCO SECURITIES CO LTD 231,000 231,000 0.00 0.00 2013-06-27
47 C00003 THE BANK OF EAST ASIA LTD 274,098,965 206,000 0.33 0.00 2013-06-27
48 B01138 CLSA LTD 15,956,402 200,000 0.02 0.00 2013-06-27
49 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 92,075,624 200,000 0.11 0.00 2013-06-27
50 B01917 CHINA TIMES SECURITIES LTD 768,200 196,100 0.00 0.00 2013-06-27
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 177,614,859 188,000 0.21 0.00 2013-06-27
52 B01607 RHB SECURITIES HONG KONG LTD 45,007,125 183,000 0.05 0.00 2013-06-27
53 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,770,100 180,000 0.00 0.00 2013-06-27
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 50,934,260 151,000 0.06 0.00 2013-06-27
55 B01217 TAIPING SECURITIES (HK) CO LTD 24,342,239 140,000 0.03 0.00 2013-06-27
56 B01564 ABCI SECURITIES CO LTD 8,151,674 127,000 0.01 0.00 2013-06-27
57 B01253 STOCKWELL SECURITIES LTD 5,722,925 124,000 0.01 0.00 2013-06-27
58 B01343 CELETIO INVESTMENTS LTD 5,467,000 120,000 0.01 0.00 2013-06-27
59 B01798 WINNING SECURITIES CO LTD 3,520,000 120,000 0.00 0.00 2013-06-27
60 B01813 CCB INTERNATIONAL SECURITIES LTD 37,089,819 112,000 0.04 0.00 2013-06-27
61 B01514 KARL-THOMSON SECURITIES CO LTD 7,865,609 110,000 0.01 0.00 2013-06-27
62 B01761 KO'S BROTHER SECURITIES CO LTD 4,821,202 110,000 0.01 0.00 2013-06-27
63 B01762 DBS VICKERS (HONG KONG) LTD 196,421,480 109,020 0.23 0.00 2013-06-27
64 B01338 EMPEROR SECURITIES LTD 23,957,365 100,000 0.03 0.00 2013-06-27
65 B01574 WADER SECURITIES CO LTD 300,000 100,000 0.00 0.00 2013-06-27
66 B01673 FULBRIGHT SECURITIES LTD 22,126,060 95,000 0.03 0.00 2013-06-27
67 B01584 CHIEF SECURITIES LTD 53,902,684 93,500 0.06 0.00 2013-06-27
68 B01415 TARZAN STOCK & SHARES LTD 5,243,701 93,000 0.01 0.00 2013-06-27
69 B01264 MIB SECURITIES (HONG KONG) LTD 38,370,630 90,000 0.05 0.00 2013-06-27
70 B01472 SUN GROWTH SECURITIES LTD 6,940,873 90,000 0.01 0.00 2013-06-27
71 B01545 TUNG SHING SECURITIES (BROKERS) LTD 74,359,187 81,000 0.09 0.00 2013-06-27
72 B01909 SHENG YUAN SECURITIES LTD 406,000 80,000 0.00 0.00 2013-06-27
73 C00028 NANYANG COMMERCIAL BANK LTD 654,327,645 78,000 0.78 0.00 2013-06-27
74 B01298 GET NICE SECURITIES LTD 28,087,177 75,000 0.03 0.00 2013-06-27
75 B01351 WING FUNG SECURITIES LTD 3,304,074 75,000 0.00 0.00 2013-06-27
76 B01705 HENIK SECURITIES LTD 4,220,900 70,000 0.01 0.00 2013-06-27
77 B01831 NERICO BROTHERS LTD 2,524,125 67,000 0.00 0.00 2013-06-27
78 B01749 TANG KEE SECURITIES LTD 1,611,700 60,000 0.00 0.00 2013-06-27
79 B01551 YUE XIU SECURITIES CO LTD 3,545,605 60,000 0.00 0.00 2013-06-27
80 B01686 FIRST SHANGHAI SECURITIES LTD 4,290,704 53,000 0.01 0.00 2013-06-27
81 B01290 SPS SECURITIES LTD 3,876,918 53,000 0.00 0.00 2013-06-27
82 B01606 EWARTON SECURITIES LTD 5,481,030 52,000 0.01 0.00 2013-06-27
83 B01642 KMT SECURITIES LTD 2,988,200 52,000 0.00 0.00 2013-06-27
84 B01455 NATIONAL RESOURCES SECURITIES LTD 1,566,306 50,000 0.00 0.00 2013-06-27
85 B01632 WAI FAT SECURITIES LTD 1,336,001 50,000 0.00 0.00 2013-06-27
86 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,055,308 46,000 0.00 0.00 2013-06-27
87 C00018 HANG SENG BANK LTD 843,205,201 45,000 1.01 0.00 2013-06-27
88 B01769 ONE CHINA SECURITIES LTD 1,437,164 44,861 0.00 0.00 2013-06-27
89 B01567 PRIME SECURITIES LTD 4,284,468 43,000 0.01 0.00 2013-06-27
90 B01740 WIN SECURITIES LTD 11,774,473 41,000 0.01 0.00 2013-06-27
91 B01347 CGS INTERNATIONAL SECURITIES HK LTD 47,045,424 40,000 0.06 0.00 2013-06-27
92 B01212 HENYEP SECURITIES LTD 8,449,507 40,000 0.01 0.00 2013-06-27
93 B01796 SOO PEI SHAO & CO LTD 3,940,104 40,000 0.00 0.00 2013-06-27
94 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,891,900 40,000 0.00 0.00 2013-06-27
95 B01450 DL BROKERAGE LTD 7,388,265 33,000 0.01 0.00 2013-06-27
96 B01585 SINO GRADE SECURITIES LTD 9,019,995 33,000 0.01 0.00 2013-06-27
97 B01184 QUAM SECURITIES LTD 8,527,664 32,000 0.01 0.00 2013-06-27
98 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,877,530 30,900 0.01 0.00 2013-06-27
99 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,760,100 30,000 0.00 0.00 2013-06-27
100 B01650 KAM LUEN SECURITIES LTD 731,200 30,000 0.00 0.00 2013-06-27
101 B01462 MANGO FINANCIAL LTD 4,068,720 30,000 0.00 0.00 2013-06-27
102 B01275 SANFULL SECURITIES LTD 16,795,961 30,000 0.02 0.00 2013-06-27
103 B01699 MASTERLINK SECURITIES (HONG KONG) 568,001 28,000 0.00 0.00 2013-06-27
104 B01289 SOUTH CHINA SECURITIES LTD 21,282,725 27,000 0.03 0.00 2013-06-27
105 B01129 WOCOM SECURITIES LTD 10,600,123 26,000 0.01 0.00 2013-06-27
106 B01362 JOSPA INVESTMENT CO LTD 4,550,643 25,000 0.01 0.00 2013-06-27
107 B01588 LEI SHING HONG SECURITIES LTD 1,987,135 25,000 0.00 0.00 2013-06-27
108 B01780 TUNG SHUN SECURITIES LTD 6,230,840 24,000 0.01 0.00 2013-06-27
109 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,910,100 21,100 0.00 0.00 2013-06-27
110 B01680 SUCCESS SECURITIES LTD 1,685,732 21,000 0.00 0.00 2013-06-27
111 B01843 TELECOM KING SECURITIES LTD 7,154,811 21,000 0.01 0.00 2013-06-27
112 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,216,894 20,000 0.00 0.00 2013-06-27
113 B01277 BRADBURY SECURITIES LTD 1,495,900 20,000 0.00 0.00 2013-06-27
114 B01523 EVER-LONG SECURITIES CO LTD 1,806,304 20,000 0.00 0.00 2013-06-27
115 B01141 FE SECURITIES LTD 2,893,941 20,000 0.00 0.00 2013-06-27
116 B01751 IMAGI BROKERAGE LTD 1,208,400 20,000 0.00 0.00 2013-06-27
117 B01638 KILMOREY SECURITIES LTD 3,313,189 20,000 0.00 0.00 2013-06-27
118 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,268,600 20,000 0.00 0.00 2013-06-27
119 B01213 MONEYMORE SECURITIES LTD 2,589,856 20,000 0.00 0.00 2013-06-27
120 B01788 SUNRISE SECURITIES LTD 2,824,439 20,000 0.00 0.00 2013-06-27
121 B01416 VC BROKERAGE LTD 13,290,547 20,000 0.02 0.00 2013-06-27
122 B01425 WELLFULL SECURITIES CO LTD 10,449,128 20,000 0.01 0.00 2013-06-27
123 B01535 WING YEE SECURITIES CO LTD 4,560,800 20,000 0.01 0.00 2013-06-27
124 B01853 CMBC SECURITIES CO LTD 3,077,622 19,904 0.00 0.00 2013-06-27
125 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,533,100 17,000 0.00 0.00 2013-06-27
126 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,078,743 15,000 0.01 0.00 2013-06-27
127 B01633 ENLIGHTEN SECURITIES LTD 1,566,200 14,000 0.00 0.00 2013-06-27
128 B01685 ARK SECURITIES (HONG KONG) LTD 7,609,336 13,100 0.01 0.00 2013-06-27
129 C00088 CHINA MERCHANTS BANK CO LTD 2,102,800 13,000 0.00 0.00 2013-06-27
130 B01519 GOOD HARVEST SECURITIES CO LTD 1,855,304 13,000 0.00 0.00 2013-06-27
131 B01772 TENSANT SECURITIES LTD 837,400 12,000 0.00 0.00 2013-06-27
132 B01649 CINDA INTERNATIONAL SECURITIES LTD 9,331,133 11,000 0.01 0.00 2013-06-27
133 B01123 HING WONG SECURITIES LTD 9,218,521 11,000 0.01 0.00 2013-06-27
134 B01240 TSUN CHI YUEN SECURITIES CO LTD 22,755,384 10,800 0.03 0.00 2013-06-27
135 B01494 AUDREY CHOW SECURITIES LTD 2,609,500 10,000 0.00 0.00 2013-06-27
136 B01662 BOKHARY SECURITIES LTD 3,507,802 10,000 0.00 0.00 2013-06-27
137 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,181,001 10,000 0.00 0.00 2013-06-27
138 B01756 CHINA SKY SECURITIES LTD 499,600 10,000 0.00 0.00 2013-06-27
139 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,430,421 10,000 0.00 0.00 2013-06-27
140 B01356 DELTA ASIA SECURITIES LTD 15,590,257 10,000 0.02 0.00 2013-06-27
141 B01666 GLORY SUN SECURITIES LTD 3,380,121 10,000 0.00 0.00 2013-06-27
142 B01734 KCG SECURITIES ASIA LTD 87,000 10,000 0.00 0.00 2013-06-27
143 B01166 KING FOOK SECURITIES CO LTD 6,437,941 10,000 0.01 0.00 2013-06-27
144 B01698 LUEN SING SECURITIES LTD 3,552,900 10,000 0.00 0.00 2013-06-27
145 B01308 M&F ASSET MANAGEMENT LTD 690,900 10,000 0.00 0.00 2013-06-27
146 B01651 MING HON SECURITIES LTD 506,300 10,000 0.00 0.00 2013-06-27
147 B01785 PARTNERS CAPITAL SECURITIES LTD 2,062,300 10,000 0.00 0.00 2013-06-27
148 B01631 PLANETREE SECURITIES LTD 577,324 10,000 0.00 0.00 2013-06-27
149 B01376 PUBLIC SECURITIES LTD 32,767,700 10,000 0.04 0.00 2013-06-27
150 B01437 SINO CAPITAL SECURITIES LTD 27,400 10,000 0.00 0.00 2013-06-27
151 B01569 TANG PING KONG LTD 1,324,305 10,000 0.00 0.00 2013-06-27
152 B01647 TRUTH SECURITIES LTD 1,687,113 10,000 0.00 0.00 2013-06-27
153 B01427 TSE'S SECURITIES LTD 23,575,362 10,000 0.03 0.00 2013-06-27
154 B01814 WELL LINK SECURITIES LTD 443,602 10,000 0.00 0.00 2013-06-27
155 B01280 WING FAT SECURITIES LTD 9,459,428 10,000 0.01 0.00 2013-06-27
156 B01220 WING ON CHEONG SECURITIES CO LTD 4,489,100 10,000 0.01 0.00 2013-06-27
157 B01426 YEE FAT SECURITIES CO LTD 442,700 10,000 0.00 0.00 2013-06-27
158 B01389 ZHONGRONG PT SECURITIES LTD 3,729,088 10,000 0.00 0.00 2013-06-27
159 B01328 BAN HIN SECURITIES CO LTD 2,489,793 9,000 0.00 0.00 2013-06-27
160 B01340 LEHIN SECURITIES LTD 8,850,532 8,800 0.01 0.00 2013-06-27
161 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,541,315 8,000 0.01 0.00 2013-06-27
162 B01439 TAI TAK SECURITIES (ASIA) LTD 8,703,280 6,100 0.01 0.00 2013-06-27
163 B01252 CORPORATE BROKERS LTD 10,625,114 6,000 0.01 0.00 2013-06-27
164 B01259 FAIR EAGLE SECURITIES CO LTD 5,915,203 5,000 0.01 0.00 2013-06-27
165 B01741 SINOMAX SECURITIES LTD 375,901 5,000 0.00 0.00 2013-06-27
166 B01470 HUNG SING SECURITIES LTD 8,151,726 4,000 0.01 0.00 2013-06-27
167 B01546 WO FUNG SECURITIES CO LTD 4,141,602 2,996 0.00 0.00 2013-06-27
168 B01731 SHUN HENG SECURITIES LTD 830,004 2,000 0.00 0.00 2013-06-27
169 B01869 SYNERWEALTH FINANCIAL LTD 54,200 2,000 0.00 0.00 2013-06-27
170 B01679 TAI FUNG SECURITIES LTD 6,062,500 2,000 0.01 0.00 2013-06-27
171 B01908 ASA SECURITIES LTD 491,000 1,000 0.00 0.00 2013-06-27
172 B01941 CENTALINE SECURITIES LTD 275,800 1,000 0.00 0.00 2013-06-27
173 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,619,142 1,000 0.01 0.00 2013-06-27
174 B01258 CHINA POINT STOCK BROKERS LTD 1,850,906 1,000 0.00 0.00 2013-06-27
175 B01601 CSC SECURITIES (HK) LTD 1,813,758 1,000 0.00 0.00 2013-06-27
176 B01198 PO KAY SECURITIES & SHARES CO LTD 5,432,458 -1,000 0.01 -0.00 2013-06-27
177 B01501 GOLDRIDE SECURITIES LTD 735,901 -5,000 0.00 -0.00 2013-06-27
178 B01625 METRO CAPITAL SECURITIES LTD 970,802 -5,000 0.00 -0.00 2013-06-27
179 B01417 CHEE TAK SECURITIES LTD 1,500,404 -8,000 0.00 -0.00 2013-06-27
180 B01373 CHRISTFUND SECURITIES LTD 12,980,779 -10,000 0.02 -0.00 2013-06-27
181 B01928 ENHANCED SECURITIES LTD 206,000 -10,000 0.00 -0.00 2013-06-27
182 B01550 HUAYU SECURITIES LTD 1,401,602 -10,000 0.00 -0.00 2013-06-27
183 B01827 IBTS ASIA (HK) LTD 400,403 -10,000 0.00 -0.00 2013-06-27
184 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 23,301 -10,000 0.00 -0.00 2013-06-27
185 B01765 PROMISING SECURITIES CO LTD 4,555,064 -10,000 0.01 -0.00 2013-06-27
186 B01684 WANG ON SECURITIES LTD 2,257,601 -10,000 0.00 -0.00 2013-06-27
187 B01732 WINTECH SECURITIES LTD 1,713,100 -10,000 0.00 -0.00 2013-06-27
188 B01789 HO FUNG SHARES INVESTMENT LTD 4,727,168 -10,900 0.01 -0.00 2013-06-27
189 B01385 FAIRWIN BROKING LTD 2,006,905 -14,000 0.00 -0.00 2013-06-27
190 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 813,405 -15,000 0.00 -0.00 2013-06-27
191 B01119 CELESTIAL SECURITIES LTD 30,146,730 -16,000 0.04 -0.00 2013-06-27
192 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,087,800 -16,000 0.00 -0.00 2013-06-27
193 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,725,001 -18,000 0.00 -0.00 2013-06-27
194 B01460 BERICH BROKERAGE LTD 2,940,560 -20,000 0.00 -0.00 2013-06-27
195 B01438 KINGSTON SECURITIES LTD 3,352,387 -20,000 0.00 -0.00 2013-06-27
196 B01267 WINFULL SECURITIES LTD 7,989,316 -20,000 0.01 -0.00 2013-06-27
197 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 43,670,768 -21,000 0.05 -0.00 2013-06-27
198 B01458 YICKO SECURITIES LTD 7,744,135 -22,000 0.01 -0.00 2013-06-27
199 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 24,098,697 -23,000 0.03 -0.00 2013-06-27
200 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,899,057 -25,000 0.01 -0.00 2013-06-27
201 B01636 BUSINESS SECURITIES LTD 2,279,200 -27,000 0.00 -0.00 2013-06-27
202 B01570 GOLDENWAY SECURITIES CO LTD 4,664,927 -30,000 0.01 -0.00 2013-06-27
203 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 3,944,500 -30,000 0.00 -0.00 2013-06-27
204 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,515,800 -35,000 0.00 -0.00 2013-06-27
205 B01566 K.K.M. SECURITIES LTD 2,943,302 -40,000 0.00 -0.00 2013-06-27
206 B01859 CLC SECURITIES LTD 482,800 -45,000 0.00 -0.00 2013-06-27
207 B01940 SOFI SECURITIES (HONG KONG) LTD 27,662,908 -45,000 0.03 -0.00 2013-06-27
208 B01511 TAT LEE SECURITIES CO LTD 10,624,908 -46,000 0.01 -0.00 2013-06-27
209 C00041 OCBC BANK (HONG KONG) LTD 283,469,564 -50,000 0.34 -0.00 2013-06-27
210 B01297 ONSHINE SECURITIES LTD 6,494,700 -50,000 0.01 -0.00 2013-06-27
211 B01696 HANTEC SECURITIES CO LTD 7,157,679 -60,000 0.01 -0.00 2013-06-27
212 B01445 VICTORY SECURITIES CO LTD 6,783,234 -62,000 0.01 -0.00 2013-06-27
213 B01209 MASON SECURITIES LTD 54,364,963 -71,000 0.07 -0.00 2013-06-27
214 B01433 HING WAI ALLIED SECURITIES LTD 4,291,068 -72,000 0.01 -0.00 2013-06-27
215 B01300 OCBC SECURITIES (HONG KONG) LTD 27,270,175 -80,000 0.03 -0.00 2013-06-27
216 B01558 GOLD FUND SECURITIES CO LTD 5,304,400 -100,000 0.01 -0.00 2013-06-27
217 B01559 WISETRADE SECURITIES LTD 2,703,600 -100,000 0.00 -0.00 2013-06-27
218 C00097 ABN AMRO BANK N.V. 91,130,620 -104,000 0.11 -0.00 2013-06-27
219 B01423 PRUDENTIAL BROKERAGE LTD 25,375,138 -107,000 0.03 -0.00 2013-06-27
220 B01466 DAOKOU SECURITIES LTD 196,000 -110,000 0.00 -0.00 2013-06-27
221 B01260 LAMTEX SECURITIES LTD 1,889,600 -110,000 0.00 -0.00 2013-06-27
222 B01700 REALINK FINANCIAL TRADE LTD 5,990,980 -137,000 0.01 -0.00 2013-06-27
223 B01857 KAISA FINANCIAL GROUP CO LTD 4,450,200 -140,000 0.01 -0.00 2013-06-27
224 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,231,351 -140,000 0.00 -0.00 2013-06-27
225 C00057 UNITED OVERSEAS BANK LTD 15,761,467 -151,000 0.02 -0.00 2013-06-27
226 B01818 I-ACCESS INVESTORS LTD 10,369,721 -161,000 0.01 -0.00 2013-06-27
227 B01326 KING SUN SECURITIES LTD 4,559,800 -170,000 0.01 -0.00 2013-06-27
228 B01540 UPBEST SECURITIES CO LTD 9,970,381 -170,000 0.01 -0.00 2013-06-27
229 B01773 TOYO SECURITIES ASIA LTD 33,184,600 -185,000 0.04 -0.00 2013-06-27
230 B01324 FUNDERSTONE SECURITIES LTD 12,567,915 -200,000 0.02 -0.00 2013-06-27
231 B01880 NORTH BETA INTERNATIONAL SECURITIES LTD 151,000 -200,000 0.00 -0.00 2013-06-27
232 B01271 HANG TAI SECURITIES LTD 4,076,604 -206,100 0.00 -0.00 2013-06-27
233 B01615 KAM FAI SECURITIES CO LTD 3,137,200 -219,000 0.00 -0.00 2013-06-27
234 B01659 CHEER UNION SECURITIES LTD 2,470,705 -290,000 0.00 -0.00 2013-06-27
235 C00016 DBS BANK LTD 37,673,399 -372,020 0.05 -0.00 2013-06-27
236 B01320 LUEN FAT SECURITIES CO LTD 7,062,800 -480,000 0.01 -0.00 2013-06-27
237 B01609 WILBY SECURITIES LTD 862,500 -500,000 0.00 -0.00 2013-06-27
238 B01610 KGI ASIA LTD 84,546,084 -507,000 0.10 -0.00 2013-06-27
239 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 48,513,000 -591,000 0.06 -0.00 2013-06-27
240 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,627,713 -594,000 0.02 -0.00 2013-06-27
241 B01161 UBS SECURITIES HONG KONG LTD 325,361 -597,139 0.00 -0.00 2013-06-27
242 B01590 INTERACTIVE BROKERS HONG KONG LTD 25,485,751 -650,000 0.03 -0.00 2013-06-27
243 B01272 FB SECURITIES (HONG KONG) LTD 71,188,655 -671,000 0.09 -0.00 2013-06-27
244 B01421 ONEPLATFORM SECURITIES LTD 2,699,900 -750,000 0.00 -0.00 2013-06-27
245 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 13,690,000 -804,000 0.02 -0.00 2013-06-27
246 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 4,157,301 -1,100,000 0.00 -0.00 2013-06-27
247 B01169 PUBLIC FINANCIAL SECURITIES LTD 25,517,850 -1,473,000 0.03 -0.00 2013-06-27
248 B01556 LUK FOOK SECURITIES (HK) LTD 4,953,912 -1,503,000 0.01 -0.00 2013-06-27
249 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 64,815,005 -2,566,000 0.08 -0.00 2013-06-27
250 B01345 PHILLIP SECURITIES (HONG KONG) LTD 164,478,533 -2,776,800 0.20 -0.00 2013-06-27
251 B01708 ROSA SECURITIES LTD 24,840,100 -5,575,000 0.03 -0.01 2013-06-27
252 B01224 MERRILL LYNCH FAR EAST LTD 124,796,852 -11,399,503 0.15 -0.01 2013-06-27
253 C00010 CITIBANK N.A. 6,979,487,254 -31,617,309 8.35 -0.04 2013-06-27
254 C00019 THE HONGKONG AND SHANGHAI BANKING 21,358,625,718 -245,506,522 25.54 -0.29 2013-06-27
254 Total changed named holdings 73,139,754,229 -871,025 87.46 -0.00
252 Unchanged named holdings 1,285,951,467 0 1.54 0.00
506 Total named holdings 74,425,705,696 -871,025 89.00 0.00
2,471 Unnamed Investor Participants 7,194,557,835 376,896 8.60 0.00
2,977 Total securities in CCASS 81,620,263,531 -494,129 97.61 -0.00
Securities not in CCASS 2,002,012,864 494,129 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 date2013-06-25
Volume603,097,652
Turnover1,823,224,615
Average price3.023

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