AIA Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01299  2010-10-29    
Stock code:
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CCASS holding changes from 2011-06-17 to 2011-06-20

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 18,122,740 9,141,661 0.15 0.08 2011-06-20
2 B01323 DEUTSCHE SECURITIES ASIA LTD 33,589,598 5,729,400 0.28 0.05 2011-06-20
3 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 4,115,907 2,144,200 0.03 0.02 2011-06-20
4 C00033 BANK OF CHINA (HONG KONG) LTD 62,271,369 1,959,200 0.52 0.02 2011-06-20
5 B01284 HANG SENG SECURITIES LTD 43,884,739 1,583,800 0.36 0.01 2011-06-20
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 120,142,449 1,516,326 1.00 0.01 2011-06-20
7 B01555 ABN AMRO CLEARING HONG KONG LTD 8,995,000 776,200 0.07 0.01 2011-06-20
8 B01161 UBS SECURITIES HONG KONG LTD 1,954,493 745,955 0.02 0.01 2011-06-20
9 B01130 BOCI SECURITIES LTD 15,914,600 696,800 0.13 0.01 2011-06-20
10 B01224 MERRILL LYNCH FAR EAST LTD 12,605,977 631,577 0.10 0.01 2011-06-20
11 B01298 GET NICE SECURITIES LTD 1,138,200 504,000 0.01 0.00 2011-06-20
12 B01839 RABO BROKERAGE HK LTD 931,350 480,000 0.01 0.00 2011-06-20
13 C00037 SHANGHAI COMMERCIAL BANK LTD 6,968,800 424,400 0.06 0.00 2011-06-20
14 C00065 HSBC PRIVATE BANK (SUISSE) SA 48,329,680 348,600 0.40 0.00 2011-06-20
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,417,400 323,600 0.05 0.00 2011-06-20
16 B01118 EAST ASIA SECURITIES CO LTD 5,950,856 297,400 0.05 0.00 2011-06-20
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,765,720 283,600 0.06 0.00 2011-06-20
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,139,000 269,600 0.04 0.00 2011-06-20
19 B01727 ICBC (ASIA) SECURITIES LTD 3,778,200 220,200 0.03 0.00 2011-06-20
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,966,000 198,200 0.04 0.00 2011-06-20
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,102,300 198,000 0.05 0.00 2011-06-20
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 24,262,800 196,000 0.20 0.00 2011-06-20
23 C00028 NANYANG COMMERCIAL BANK LTD 5,523,800 188,200 0.05 0.00 2011-06-20
24 C00074 DEUTSCHE BANK AG 27,834,828 173,200 0.23 0.00 2011-06-20
25 B01610 KGI ASIA LTD 2,091,000 167,600 0.02 0.00 2011-06-20
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,885,600 156,800 0.02 0.00 2011-06-20
27 C00003 THE BANK OF EAST ASIA LTD 5,365,390 144,200 0.04 0.00 2011-06-20
28 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 186,800 124,600 0.00 0.00 2011-06-20
29 C00048 CHIYU BANKING CORPORATION LTD 3,334,400 116,800 0.03 0.00 2011-06-20
30 B01183 CHONG HING SECURITIES LTD 3,242,600 116,800 0.03 0.00 2011-06-20
31 B01695 DAH SING SECURITIES LTD 1,384,098 116,400 0.01 0.00 2011-06-20
32 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,839,900 112,000 0.02 0.00 2011-06-20
33 C00010 CITIBANK N.A. 986,128,794 111,419 8.19 0.00 2011-06-20
34 B01353 UOB KAY HIAN (HONG KONG) LTD 4,729,760 107,000 0.04 0.00 2011-06-20
35 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,516,600 102,600 0.01 0.00 2011-06-20
36 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 187,400 99,600 0.00 0.00 2011-06-20
37 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 784,000 98,000 0.01 0.00 2011-06-20
38 B01584 CHIEF SECURITIES LTD 1,735,000 97,600 0.01 0.00 2011-06-20
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 723,400 94,400 0.01 0.00 2011-06-20
40 B01119 CELESTIAL SECURITIES LTD 1,167,200 91,600 0.01 0.00 2011-06-20
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,588,600 89,400 0.02 0.00 2011-06-20
42 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 94,200 88,000 0.00 0.00 2011-06-20
43 B01373 CHRISTFUND SECURITIES LTD 530,800 86,800 0.00 0.00 2011-06-20
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,634,600 86,600 0.01 0.00 2011-06-20
45 B01230 GAOYU SECURITIES LIMITED 357,000 81,200 0.00 0.00 2011-06-20
46 C00015 DBS BANK (HONG KONG) LTD 3,177,316 80,200 0.03 0.00 2011-06-20
47 B01601 CSC SECURITIES (HK) LTD 87,600 77,000 0.00 0.00 2011-06-20
48 B01324 FUNDERSTONE SECURITIES LTD 827,000 69,800 0.01 0.00 2011-06-20
49 C00018 HANG SENG BANK LTD 13,349,804 69,200 0.11 0.00 2011-06-20
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,869,492 65,400 0.02 0.00 2011-06-20
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,489,400 65,200 0.05 0.00 2011-06-20
52 B01272 FB SECURITIES (HONG KONG) LTD 1,112,400 52,600 0.01 0.00 2011-06-20
53 B01356 DELTA ASIA SECURITIES LTD 292,800 50,200 0.00 0.00 2011-06-20
54 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 50,000 50,000 0.00 0.00 2011-06-20
55 B01527 NITTAN SECURITIES ASIA LTD 53,000 46,000 0.00 0.00 2011-06-20
56 B01129 WOCOM SECURITIES LTD 708,600 45,000 0.01 0.00 2011-06-20
57 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 574,800 42,600 0.00 0.00 2011-06-20
58 B01607 RHB SECURITIES HONG KONG LTD 1,673,200 41,000 0.01 0.00 2011-06-20
59 B01297 ONSHINE SECURITIES LTD 93,000 40,000 0.00 0.00 2011-06-20
60 B01423 PRUDENTIAL BROKERAGE LTD 1,241,400 39,800 0.01 0.00 2011-06-20
61 B01673 FULBRIGHT SECURITIES LTD 612,000 34,400 0.01 0.00 2011-06-20
62 B01271 HANG TAI SECURITIES LTD 214,400 31,600 0.00 0.00 2011-06-20
63 B01818 I-ACCESS INVESTORS LTD 355,800 31,600 0.00 0.00 2011-06-20
64 B01743 CEPA ALLIANCE SECURITIES LTD 353,600 30,000 0.00 0.00 2011-06-20
65 B01787 SOO PUI CHEN SECURITIES LTD 36,000 30,000 0.00 0.00 2011-06-20
66 B01585 SINO GRADE SECURITIES LTD 210,400 28,400 0.00 0.00 2011-06-20
67 B01470 HUNG SING SECURITIES LTD 147,000 28,000 0.00 0.00 2011-06-20
68 B01438 KINGSTON SECURITIES LTD 99,200 26,800 0.00 0.00 2011-06-20
69 B01338 EMPEROR SECURITIES LTD 576,000 26,600 0.00 0.00 2011-06-20
70 B01662 BOKHARY SECURITIES LTD 87,800 25,800 0.00 0.00 2011-06-20
71 B01700 REALINK FINANCIAL TRADE LTD 175,600 25,200 0.00 0.00 2011-06-20
72 B01275 SANFULL SECURITIES LTD 443,600 25,000 0.00 0.00 2011-06-20
73 B01563 XINKONG INTERNATIONAL SECURITIES LTD 475,000 23,600 0.00 0.00 2011-06-20
74 B01346 CHINA PACIFIC SECURITIES LTD 37,400 23,000 0.00 0.00 2011-06-20
75 B01169 PUBLIC FINANCIAL SECURITIES LTD 516,200 22,000 0.00 0.00 2011-06-20
76 B01137 CHOW SANG SANG SECURITIES LTD 740,046 21,600 0.01 0.00 2011-06-20
77 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 73,800 21,000 0.00 0.00 2011-06-20
78 B01769 ONE CHINA SECURITIES LTD 93,457 20,419 0.00 0.00 2011-06-20
79 B01680 SUCCESS SECURITIES LTD 79,200 20,000 0.00 0.00 2011-06-20
80 B01410 WINGS SECURITIES (HK) LTD 51,200 20,000 0.00 0.00 2011-06-20
81 C00091 BANK OF SINGAPORE LTD 1,603,800 18,400 0.01 0.00 2011-06-20
82 B01633 ENLIGHTEN SECURITIES LTD 114,600 18,200 0.00 0.00 2011-06-20
83 B01425 WELLFULL SECURITIES CO LTD 228,800 18,000 0.00 0.00 2011-06-20
84 B01209 MASON SECURITIES LTD 3,554,000 17,400 0.03 0.00 2011-06-20
85 B01789 HO FUNG SHARES INVESTMENT LTD 109,476 16,700 0.00 0.00 2011-06-20
86 B01231 GIGAMONEY LTD 80,800 16,000 0.00 0.00 2011-06-20
87 B01460 BERICH BROKERAGE LTD 75,800 15,600 0.00 0.00 2011-06-20
88 B01150 MTF SECURITIES LTD 131,400 14,200 0.00 0.00 2011-06-20
89 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 797,000 14,000 0.01 0.00 2011-06-20
90 B01217 TAIPING SECURITIES (HK) CO LTD 375,600 13,400 0.00 0.00 2011-06-20
91 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 57,600 13,000 0.00 0.00 2011-06-20
92 B01788 SUNRISE SECURITIES LTD 113,600 13,000 0.00 0.00 2011-06-20
93 B01649 CINDA INTERNATIONAL SECURITIES LTD 561,000 12,200 0.00 0.00 2011-06-20
94 B01696 HANTEC SECURITIES CO LTD 75,200 12,000 0.00 0.00 2011-06-20
95 B01721 HUA NAN SECURITIES (HK) LTD 47,200 12,000 0.00 0.00 2011-06-20
96 B01415 TARZAN STOCK & SHARES LTD 288,600 12,000 0.00 0.00 2011-06-20
97 B01347 CGS INTERNATIONAL SECURITIES HK LTD 12,099,200 11,600 0.10 0.00 2011-06-20
98 B01433 HING WAI ALLIED SECURITIES LTD 115,200 11,400 0.00 0.00 2011-06-20
99 B01810 ASTRUM CAPITAL MANAGEMENT LTD 111,000 11,000 0.00 0.00 2011-06-20
100 B01659 CHEER UNION SECURITIES LTD 66,200 11,000 0.00 0.00 2011-06-20
101 B01570 GOLDENWAY SECURITIES CO LTD 234,800 11,000 0.00 0.00 2011-06-20
102 B01387 LUEN HING SECURITIES LTD 117,800 11,000 0.00 0.00 2011-06-20
103 B01869 SYNERWEALTH FINANCIAL LTD 46,000 10,200 0.00 0.00 2011-06-20
104 B01340 LEHIN SECURITIES LTD 201,037 10,182 0.00 0.00 2011-06-20
105 B01292 ALPHA SECURITIES CO LTD 50,000 10,000 0.00 0.00 2011-06-20
106 B01328 BAN HIN SECURITIES CO LTD 66,200 10,000 0.00 0.00 2011-06-20
107 B01813 CCB INTERNATIONAL SECURITIES LTD 177,800 10,000 0.00 0.00 2011-06-20
108 B01252 CORPORATE BROKERS LTD 232,000 10,000 0.00 0.00 2011-06-20
109 B01660 GRANSING SECURITIES CO., LIMITED 42,200 10,000 0.00 0.00 2011-06-20
110 B01459 IFAST SECURITIES (HK) LTD 18,000 10,000 0.00 0.00 2011-06-20
111 B01699 MASTERLINK SECURITIES (HONG KONG) 11,000 10,000 0.00 0.00 2011-06-20
112 B01173 RIFA SECURITIES LTD 131,200 10,000 0.00 0.00 2011-06-20
113 B01741 SINOMAX SECURITIES LTD 25,000 10,000 0.00 0.00 2011-06-20
114 B01579 APRICOT CAPITAL (HONG KONG) LTD 102,400 9,000 0.00 0.00 2011-06-20
115 B01751 IMAGI BROKERAGE LTD 30,600 9,000 0.00 0.00 2011-06-20
116 B01166 KING FOOK SECURITIES CO LTD 139,400 9,000 0.00 0.00 2011-06-20
117 B01198 PO KAY SECURITIES & SHARES CO LTD 110,800 9,000 0.00 0.00 2011-06-20
118 B01843 TELECOM KING SECURITIES LTD 218,600 8,400 0.00 0.00 2011-06-20
119 B01320 LUEN FAT SECURITIES CO LTD 218,600 8,200 0.00 0.00 2011-06-20
120 B01725 GT CAPITAL LTD 27,000 8,000 0.00 0.00 2011-06-20
121 B01362 JOSPA INVESTMENT CO LTD 229,400 8,000 0.00 0.00 2011-06-20
122 B01238 TAI YIP STOCK CO LTD 30,600 8,000 0.00 0.00 2011-06-20
123 B01439 TAI TAK SECURITIES (ASIA) LTD 330,600 7,800 0.00 0.00 2011-06-20
124 B01264 MIB SECURITIES (HONG KONG) LTD 710,800 7,400 0.01 0.00 2011-06-20
125 B01152 YU ON SECURITIES CO LTD 144,600 7,200 0.00 0.00 2011-06-20
126 B01450 DL BROKERAGE LTD 152,800 7,000 0.00 0.00 2011-06-20
127 B01184 QUAM SECURITIES LTD 156,600 7,000 0.00 0.00 2011-06-20
128 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 18,600 7,000 0.00 0.00 2011-06-20
129 B01740 WIN SECURITIES LTD 219,400 6,800 0.00 0.00 2011-06-20
130 B01123 HING WONG SECURITIES LTD 170,200 6,400 0.00 0.00 2011-06-20
131 B01599 POLARIS SECURITIES (HONG KONG) LTD 347,600 6,400 0.00 0.00 2011-06-20
132 B01685 ARK SECURITIES (HONG KONG) LTD 196,174 6,000 0.00 0.00 2011-06-20
133 B01181 FOSUN INTERNATIONAL SECURITIES LTD 83,400 6,000 0.00 0.00 2011-06-20
134 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 39,400 6,000 0.00 0.00 2011-06-20
135 B01212 HENYEP SECURITIES LTD 100,400 6,000 0.00 0.00 2011-06-20
136 B01752 HOI SANG SECURITIES LTD 233,000 6,000 0.00 0.00 2011-06-20
137 B01550 HUAYU SECURITIES LTD 225,800 6,000 0.00 0.00 2011-06-20
138 B01712 WAH SANG SECURITIES LTD 55,600 6,000 0.00 0.00 2011-06-20
139 B01609 WILBY SECURITIES LTD 54,200 6,000 0.00 0.00 2011-06-20
140 B01559 WISETRADE SECURITIES LTD 43,000 6,000 0.00 0.00 2011-06-20
141 B01427 TSE'S SECURITIES LTD 49,000 5,600 0.00 0.00 2011-06-20
142 B01280 WING FAT SECURITIES LTD 97,000 5,600 0.00 0.00 2011-06-20
143 B01666 GLORY SUN SECURITIES LTD 57,800 5,400 0.00 0.00 2011-06-20
144 B01514 KARL-THOMSON SECURITIES CO LTD 159,313 5,400 0.00 0.00 2011-06-20
145 B01525 KEE CHEONG SECURITIES CO LTD 117,600 5,400 0.00 0.00 2011-06-20
146 B01407 WIN WONG SECURITIES LTD 87,800 5,400 0.00 0.00 2011-06-20
147 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 55,000 5,200 0.00 0.00 2011-06-20
148 B01290 SPS SECURITIES LTD 326,200 5,200 0.00 0.00 2011-06-20
149 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,534,186 5,000 0.02 0.00 2011-06-20
150 B01636 BUSINESS SECURITIES LTD 34,400 5,000 0.00 0.00 2011-06-20
151 B01575 MASTER TRADEMORE SECURITIES LTD 106,800 5,000 0.00 0.00 2011-06-20
152 B01481 NEW REGION SECURITIES CO LTD 94,200 5,000 0.00 0.00 2011-06-20
153 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 179,400 5,000 0.00 0.00 2011-06-20
154 B01749 TANG KEE SECURITIES LTD 530,800 5,000 0.00 0.00 2011-06-20
155 B01604 WANHAI SECURITIES (HK) LTD 65,800 5,000 0.00 0.00 2011-06-20
156 B01220 WING ON CHEONG SECURITIES CO LTD 218,400 5,000 0.00 0.00 2011-06-20
157 B01535 WING YEE SECURITIES CO LTD 175,000 5,000 0.00 0.00 2011-06-20
158 B01546 WO FUNG SECURITIES CO LTD 46,400 4,400 0.00 0.00 2011-06-20
159 B01385 FAIRWIN BROKING LTD 34,600 4,200 0.00 0.00 2011-06-20
160 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 15,400 4,000 0.00 0.00 2011-06-20
161 B01802 REDFORD SECURITIES LTD 10,000 4,000 0.00 0.00 2011-06-20
162 B01796 SOO PEI SHAO & CO LTD 135,800 4,000 0.00 0.00 2011-06-20
163 B01698 LUEN SING SECURITIES LTD 42,200 3,800 0.00 0.00 2011-06-20
164 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 13,000 3,200 0.00 0.00 2011-06-20
165 B01588 LEI SHING HONG SECURITIES LTD 116,200 3,000 0.00 0.00 2011-06-20
166 B01266 PRIME CDEX SECURITIES LTD 93,400 3,000 0.00 0.00 2011-06-20
167 B01551 YUE XIU SECURITIES CO LTD 68,600 3,000 0.00 0.00 2011-06-20
168 B01472 SUN GROWTH SECURITIES LTD 116,400 2,800 0.00 0.00 2011-06-20
169 B01732 WINTECH SECURITIES LTD 829,200 2,800 0.01 0.00 2011-06-20
170 B01421 ONEPLATFORM SECURITIES LTD 47,600 2,600 0.00 0.00 2011-06-20
171 B01523 EVER-LONG SECURITIES CO LTD 96,200 2,200 0.00 0.00 2011-06-20
172 B01501 GOLDRIDE SECURITIES LTD 11,600 2,200 0.00 0.00 2011-06-20
173 B01343 CELETIO INVESTMENTS LTD 95,800 2,000 0.00 0.00 2011-06-20
174 B01686 FIRST SHANGHAI SECURITIES LTD 122,000 2,000 0.00 0.00 2011-06-20
175 B01661 HERMES SECURITIES LTD 24,000 2,000 0.00 0.00 2011-06-20
176 B01857 KAISA FINANCIAL GROUP CO LTD 2,000 2,000 0.00 0.00 2011-06-20
177 B01642 KMT SECURITIES LTD 45,400 2,000 0.00 0.00 2011-06-20
178 B01402 PHOENIX CAPITAL SECURITIES LTD 471,400 2,000 0.00 0.00 2011-06-20
179 B01511 TAT LEE SECURITIES CO LTD 137,000 2,000 0.00 0.00 2011-06-20
180 B01597 TIMES SECURITIES CO LTD 73,800 2,000 0.00 0.00 2011-06-20
181 B01444 YUEXING SECURITIES COMPANY LTD 21,600 2,000 0.00 0.00 2011-06-20
182 B01905 SDIC SECURITIES (HONG KONG) LTD 16,800 1,800 0.00 0.00 2011-06-20
183 B01458 YICKO SECURITIES LTD 42,200 1,800 0.00 0.00 2011-06-20
184 B01650 KAM LUEN SECURITIES LTD 13,000 1,400 0.00 0.00 2011-06-20
185 B01571 KARFORD SECURITIES LTD 1,400 1,400 0.00 0.00 2011-06-20
186 B01765 PROMISING SECURITIES CO LTD 117,000 1,400 0.00 0.00 2011-06-20
187 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 224,200 1,400 0.00 0.00 2011-06-20
188 B01540 UPBEST SECURITIES CO LTD 83,200 1,400 0.00 0.00 2011-06-20
189 B01416 VC BROKERAGE LTD 521,400 1,400 0.00 0.00 2011-06-20
190 B01702 BLACK MARBLE SECURITIES LTD 26,000 1,000 0.00 0.00 2011-06-20
191 B01277 BRADBURY SECURITIES LTD 13,000 1,000 0.00 0.00 2011-06-20
192 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 24,400 1,000 0.00 0.00 2011-06-20
193 B01258 CHINA POINT STOCK BROKERS LTD 19,600 1,000 0.00 0.00 2011-06-20
194 B01406 CHINA SECURITIES HOLDINGS LTD 5,000 1,000 0.00 0.00 2011-06-20
195 B01522 CHUANGS & CO LTD 5,200 1,000 0.00 0.00 2011-06-20
196 B01528 EAA SECURITIES LTD 16,200 1,000 0.00 0.00 2011-06-20
197 B01414 EVERHOT SECURITIES LTD 20,400 1,000 0.00 0.00 2011-06-20
198 B01866 ICBC INTERNATIONAL SECURITIES LTD 238,000 1,000 0.00 0.00 2011-06-20
199 B01566 K.K.M. SECURITIES LTD 38,600 1,000 0.00 0.00 2011-06-20
200 B01247 KWAI HUNG SECURITIES CO LTD 130,400 1,000 0.00 0.00 2011-06-20
201 B01260 LAMTEX SECURITIES LTD 5,600 1,000 0.00 0.00 2011-06-20
202 B01455 NATIONAL RESOURCES SECURITIES LTD 28,800 1,000 0.00 0.00 2011-06-20
203 B01608 OPEN SECURITIES LTD 1,600 1,000 0.00 0.00 2011-06-20
204 B01376 PUBLIC SECURITIES LTD 3,987,800 1,000 0.03 0.00 2011-06-20
205 B01724 RAMON INVESTMENT CO LTD 30,000 1,000 0.00 0.00 2011-06-20
206 B01576 SIU ON SECURITIES LTD 79,600 1,000 0.00 0.00 2011-06-20
207 B01158 SOLID KING SECURITIES LTD 215,400 1,000 0.00 0.00 2011-06-20
208 B01473 SUNNY WORLD INVESTMENT LTD 13,000 1,000 0.00 0.00 2011-06-20
209 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 59,600 1,000 0.00 0.00 2011-06-20
210 B01778 UNITED WORLD ONLINE LTD 106,200 1,000 0.00 0.00 2011-06-20
211 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,475,200 800 0.05 0.00 2011-06-20
212 B01671 AEVITAS SECURITIES LTD 11,200 600 0.00 0.00 2011-06-20
213 B01606 EWARTON SECURITIES LTD 28,400 600 0.00 0.00 2011-06-20
214 B01674 HONGKONG BAY SECURITIES LTD 13,400 600 0.00 0.00 2011-06-20
215 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 18,600 600 0.00 0.00 2011-06-20
216 B01497 SINOPAC SECURITIES (ASIA) LTD 70,200 600 0.00 0.00 2011-06-20
217 B01676 TAI SHING STOCK INVESTMENT CO LTD 76,000 600 0.00 0.00 2011-06-20
218 B01615 KAM FAI SECURITIES CO LTD 35,800 400 0.00 0.00 2011-06-20
219 B01761 KO'S BROTHER SECURITIES CO LTD 123,000 400 0.00 0.00 2011-06-20
220 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 32,800 400 0.00 0.00 2011-06-20
221 B01924 LT SECURITIES LTD 200 200 0.00 0.00 2011-06-20
222 B01684 WANG ON SECURITIES LTD 74,000 200 0.00 0.00 2011-06-20
223 B01351 WING FUNG SECURITIES LTD 24,800 200 0.00 0.00 2011-06-20
224 B01830 MIRAE ASSET SECURITIES (HK) LTD 3,998 143 0.00 0.00 2011-06-20
225 B01213 MONEYMORE SECURITIES LTD 70,800 -200 0.00 -0.00 2011-06-20
226 B01632 WAI FAT SECURITIES LTD 23,000 -400 0.00 -0.00 2011-06-20
227 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 56,800 -1,800 0.00 -0.00 2011-06-20
228 B01756 CHINA SKY SECURITIES LTD 6,400 -2,000 0.00 -0.00 2011-06-20
229 B01564 ABCI SECURITIES CO LTD 134,800 -3,600 0.00 -0.00 2011-06-20
230 B01776 AIF SECURITIES LTD 45,000 -4,000 0.00 -0.00 2011-06-20
231 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -4,200 0.00 -0.00 2011-06-20
232 B01300 OCBC SECURITIES (HONG KONG) LTD 626,400 -6,000 0.01 -0.00 2011-06-20
233 B01509 UNICORN SECURITIES CO LTD 210,200 -6,000 0.00 -0.00 2011-06-20
234 B01773 TOYO SECURITIES ASIA LTD 366,800 -7,000 0.00 -0.00 2011-06-20
235 B01240 TSUN CHI YUEN SECURITIES CO LTD 114,644 -7,000 0.00 -0.00 2011-06-20
236 B01374 PO LEE SECURITIES LTD 0 -10,000 0.00 -0.00 2011-06-20
237 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 24,200 -11,000 0.00 -0.00 2011-06-20
238 B01762 DBS VICKERS (HONG KONG) LTD 5,790,200 -11,600 0.05 -0.00 2011-06-20
239 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 22,800 -14,000 0.00 -0.00 2011-06-20
240 B01289 SOUTH CHINA SECURITIES LTD 517,574 -18,400 0.00 -0.00 2011-06-20
241 B01462 MANGO FINANCIAL LTD 87,200 -19,200 0.00 -0.00 2011-06-20
242 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 618,800 -25,000 0.01 -0.00 2011-06-20
243 C00026 CHONG HING BANK LTD 2,573,200 -30,000 0.02 -0.00 2011-06-20
244 B01326 KING SUN SECURITIES LTD 352,100 -30,000 0.00 -0.00 2011-06-20
245 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 11,357,200 -30,600 0.09 -0.00 2011-06-20
246 C00041 OCBC BANK (HONG KONG) LTD 6,250,800 -39,600 0.05 -0.00 2011-06-20
247 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 184,400 -44,400 0.00 -0.00 2011-06-20
248 C00093 BNP PARIBAS 183,027,906 -78,400 1.52 -0.00 2011-06-20
249 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,381,422,647 -81,161 11.47 -0.00 2011-06-20
250 B01077 MACQUARIE CAPITAL SECURITIES LTD 1,016,346 -88,560 0.01 -0.00 2011-06-20
251 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,356,000 -95,000 0.04 -0.00 2011-06-20
252 B01253 STOCKWELL SECURITIES LTD 266,600 -100,000 0.00 -0.00 2011-06-20
253 B01330 NOMURA SECURITIES (HK) LTD 5,107,084 -117,000 0.04 -0.00 2011-06-20
254 B01138 CLSA LTD 3,448,400 -139,400 0.03 -0.00 2011-06-20
255 B01121 SG SECURITIES (HK) LTD 14,713,700 -495,400 0.12 -0.00 2011-06-20
256 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 10,943,122 -2,034,806 0.09 -0.02 2011-06-20
257 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,782,658,070 -11,490,223 14.80 -0.10 2011-06-20
258 C00019 THE HONGKONG AND SHANGHAI BANKING 4,043,384,049 -18,439,832 33.57 -0.15 2011-06-20
258 Total changed named holdings 9,041,945,889 -15,400 75.07 -0.00
179 Unchanged named holdings 58,033,715 0 0.48 0.00
437 Total named holdings 9,099,979,604 -15,400 75.56 0.00
505 Unnamed Investor Participants 3,729,462 14,800 0.03 0.00
942 Total securities in CCASS 9,103,709,066 -600 75.59 -0.00
Securities not in CCASS 2,940,290,935 600 24.41 0.00
Issued securities 12,044,000,001 0 100.00 0.00 31-May-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-06-16
Volume93,786,301
Turnover2,459,649,805
Average price26.226

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