BANK OF CHINA LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03988  2006-06-01    
Stock code:
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CCASS holding changes from 2011-07-28 to 2011-07-29

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00093 BNP PARIBAS 361,102,525 51,734,000 0.43 0.06 2011-07-29
2 C00019 THE HONGKONG AND SHANGHAI BANKING 28,775,480,076 42,298,822 34.41 0.05 2011-07-29
3 C00018 HANG SENG BANK LTD 1,326,867,233 29,068,729 1.59 0.03 2011-07-29
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,427,470,947 8,447,223 1.71 0.01 2011-07-29
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 651,515,125 6,558,818 0.78 0.01 2011-07-29
6 B01762 DBS VICKERS (HONG KONG) LTD 178,378,547 4,823,000 0.21 0.01 2011-07-29
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 475,307,119 3,989,000 0.57 0.00 2011-07-29
8 C00065 HSBC PRIVATE BANK (SUISSE) SA 662,705,749 3,508,980 0.79 0.00 2011-07-29
9 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 3,041,308 2,729,994 0.00 0.00 2011-07-29
10 C00033 BANK OF CHINA (HONG KONG) LTD 3,545,351,085 2,542,146 4.24 0.00 2011-07-29
11 B01323 DEUTSCHE SECURITIES ASIA LTD 349,033,417 2,013,363 0.42 0.00 2011-07-29
12 B01893 WINCO SECURITIES CO LTD 2,000,000 2,000,000 0.00 0.00 2011-07-29
13 C00074 DEUTSCHE BANK AG 400,372,416 1,720,000 0.48 0.00 2011-07-29
14 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 372,906,596 1,715,459 0.45 0.00 2011-07-29
15 B01259 FAIR EAGLE SECURITIES CO LTD 13,206,003 1,422,000 0.02 0.00 2011-07-29
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 154,839,170 1,240,000 0.19 0.00 2011-07-29
17 C00003 THE BANK OF EAST ASIA LTD 195,476,286 1,048,241 0.23 0.00 2011-07-29
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 50,859,169 1,021,000 0.06 0.00 2011-07-29
19 C00097 ABN AMRO BANK N.V. 142,158,515 913,471 0.17 0.00 2011-07-29
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 39,363,768 910,000 0.05 0.00 2011-07-29
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 107,060,122 891,499 0.13 0.00 2011-07-29
22 B01161 UBS SECURITIES HONG KONG LTD 628,150 628,150 0.00 0.00 2011-07-29
23 B01298 GET NICE SECURITIES LTD 29,688,865 404,000 0.04 0.00 2011-07-29
24 B01118 EAST ASIA SECURITIES CO LTD 232,163,015 396,000 0.28 0.00 2011-07-29
25 B01727 ICBC (ASIA) SECURITIES LTD 245,718,348 378,000 0.29 0.00 2011-07-29
26 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,317,314 355,000 0.02 0.00 2011-07-29
27 C00028 NANYANG COMMERCIAL BANK LTD 311,884,521 351,996 0.37 0.00 2011-07-29
28 B01183 CHONG HING SECURITIES LTD 186,051,375 305,000 0.22 0.00 2011-07-29
29 B01813 CCB INTERNATIONAL SECURITIES LTD 24,494,054 300,000 0.03 0.00 2011-07-29
30 B01615 KAM FAI SECURITIES CO LTD 1,498,400 295,000 0.00 0.00 2011-07-29
31 B01264 MIB SECURITIES (HONG KONG) LTD 51,725,951 270,000 0.06 0.00 2011-07-29
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 71,932,056 264,020 0.09 0.00 2011-07-29
33 C00095 EFG BANK AG 10,730,992 152,500 0.01 0.00 2011-07-29
34 B01509 UNICORN SECURITIES CO LTD 2,369,702 130,000 0.00 0.00 2011-07-29
35 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 64,792,268 121,000 0.08 0.00 2011-07-29
36 C00091 BANK OF SINGAPORE LTD 80,348,417 120,000 0.10 0.00 2011-07-29
37 B01416 VC BROKERAGE LTD 17,247,168 120,000 0.02 0.00 2011-07-29
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 42,506,672 118,000 0.05 0.00 2011-07-29
39 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 29,210,690 117,000 0.03 0.00 2011-07-29
40 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,559,121 103,000 0.01 0.00 2011-07-29
41 B01326 KING SUN SECURITIES LTD 3,758,500 102,000 0.00 0.00 2011-07-29
42 B01574 WADER SECURITIES CO LTD 305,000 100,000 0.00 0.00 2011-07-29
43 C00015 DBS BANK (HONG KONG) LTD 195,240,410 99,000 0.23 0.00 2011-07-29
44 B01564 ABCI SECURITIES CO LTD 6,731,739 90,000 0.01 0.00 2011-07-29
45 B01633 ENLIGHTEN SECURITIES LTD 2,105,403 82,000 0.00 0.00 2011-07-29
46 C00086 BNP PARIBAS WEALTH MANAGEMENT 201,568,179 80,000 0.24 0.00 2011-07-29
47 B01857 KAISA FINANCIAL GROUP CO LTD 1,700,201 60,000 0.00 0.00 2011-07-29
48 B01129 WOCOM SECURITIES LTD 9,409,622 60,000 0.01 0.00 2011-07-29
49 B01373 CHRISTFUND SECURITIES LTD 14,314,686 57,000 0.02 0.00 2011-07-29
50 B01470 HUNG SING SECURITIES LTD 4,423,026 55,000 0.01 0.00 2011-07-29
51 B01406 CHINA SECURITIES HOLDINGS LTD 192,000 50,000 0.00 0.00 2011-07-29
52 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 843,617 50,000 0.00 0.00 2011-07-29
53 B01627 SDHG INTERNATIONAL SECURITIES LTD 277,100 50,000 0.00 0.00 2011-07-29
54 B01609 WILBY SECURITIES LTD 1,049,000 45,000 0.00 0.00 2011-07-29
55 B01123 HING WONG SECURITIES LTD 10,069,612 41,000 0.01 0.00 2011-07-29
56 B01483 BULLISH SECURITIES LTD 2,656,602 40,000 0.00 0.00 2011-07-29
57 B01320 LUEN FAT SECURITIES CO LTD 6,340,801 40,000 0.01 0.00 2011-07-29
58 B01137 CHOW SANG SANG SECURITIES LTD 23,835,549 34,000 0.03 0.00 2011-07-29
59 B01552 CARRIER STOCK INVESTMENT CO LTD 3,502,500 30,000 0.00 0.00 2011-07-29
60 B01138 CLSA LTD 50,507,402 30,000 0.06 0.00 2011-07-29
61 B01686 FIRST SHANGHAI SECURITIES LTD 3,294,600 30,000 0.00 0.00 2011-07-29
62 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 2,824,293 30,000 0.00 0.00 2011-07-29
63 B01421 ONEPLATFORM SECURITIES LTD 1,873,200 30,000 0.00 0.00 2011-07-29
64 B01563 XINKONG INTERNATIONAL SECURITIES LTD 19,349,873 28,000 0.02 0.00 2011-07-29
65 B01209 MASON SECURITIES LTD 48,579,674 27,000 0.06 0.00 2011-07-29
66 B01402 PHOENIX CAPITAL SECURITIES LTD 579,201 25,000 0.00 0.00 2011-07-29
67 B01607 RHB SECURITIES HONG KONG LTD 36,451,317 23,000 0.04 0.00 2011-07-29
68 B01217 TAIPING SECURITIES (HK) CO LTD 20,982,245 22,000 0.03 0.00 2011-07-29
69 B01525 KEE CHEONG SECURITIES CO LTD 2,431,800 21,000 0.00 0.00 2011-07-29
70 B01831 NERICO BROTHERS LTD 1,020,823 21,000 0.00 0.00 2011-07-29
71 B01343 CELETIO INVESTMENTS LTD 4,007,901 20,000 0.00 0.00 2011-07-29
72 B01859 CLC SECURITIES LTD 343,200 20,000 0.00 0.00 2011-07-29
73 B01514 KARL-THOMSON SECURITIES CO LTD 7,261,354 20,000 0.01 0.00 2011-07-29
74 B01247 KWAI HUNG SECURITIES CO LTD 4,377,340 20,000 0.01 0.00 2011-07-29
75 B01698 LUEN SING SECURITIES LTD 3,193,900 20,000 0.00 0.00 2011-07-29
76 B01481 NEW REGION SECURITIES CO LTD 3,160,207 20,000 0.00 0.00 2011-07-29
77 B01158 SOLID KING SECURITIES LTD 1,716,032 20,000 0.00 0.00 2011-07-29
78 B01427 TSE'S SECURITIES LTD 20,832,760 20,000 0.02 0.00 2011-07-29
79 B01389 ZHONGRONG PT SECURITIES LTD 2,035,690 20,000 0.00 0.00 2011-07-29
80 B01796 SOO PEI SHAO & CO LTD 4,329,504 19,000 0.01 0.00 2011-07-29
81 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 922,100 16,700 0.00 0.00 2011-07-29
82 B01328 BAN HIN SECURITIES CO LTD 1,755,723 15,000 0.00 0.00 2011-07-29
83 B01546 WO FUNG SECURITIES CO LTD 2,898,804 15,000 0.00 0.00 2011-07-29
84 B01699 MASTERLINK SECURITIES (HONG KONG) 293,001 12,100 0.00 0.00 2011-07-29
85 B01280 WING FAT SECURITIES LTD 7,159,069 12,000 0.01 0.00 2011-07-29
86 B01660 GRANSING SECURITIES CO., LIMITED 676,100 11,000 0.00 0.00 2011-07-29
87 B01853 CMBC SECURITIES CO LTD 1,995,700 10,000 0.00 0.00 2011-07-29
88 C00016 DBS BANK LTD 47,378,430 10,000 0.06 0.00 2011-07-29
89 B01324 FUNDERSTONE SECURITIES LTD 12,607,653 10,000 0.02 0.00 2011-07-29
90 B01489 GRAND CARTEL SECURITIES CO LTD 733,700 10,000 0.00 0.00 2011-07-29
91 B01789 HO FUNG SHARES INVESTMENT LTD 4,009,970 10,000 0.00 0.00 2011-07-29
92 B01492 KAM WAH SECURITIES LTD 2,103,600 10,000 0.00 0.00 2011-07-29
93 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,932,908 10,000 0.00 0.00 2011-07-29
94 B01150 MTF SECURITIES LTD 3,170,003 10,000 0.00 0.00 2011-07-29
95 B01720 NORMAN KONG SECURITIES CO LTD 1,042,905 10,000 0.00 0.00 2011-07-29
96 B01785 PARTNERS CAPITAL SECURITIES LTD 176,704 10,000 0.00 0.00 2011-07-29
97 B01473 SUNNY WORLD INVESTMENT LTD 1,591,108 10,000 0.00 0.00 2011-07-29
98 B01540 UPBEST SECURITIES CO LTD 7,081,682 10,000 0.01 0.00 2011-07-29
99 B01876 WATERLAND SECURITIES (HK) CO LTD 424,300 10,000 0.00 0.00 2011-07-29
100 B01425 WELLFULL SECURITIES CO LTD 8,070,224 10,000 0.01 0.00 2011-07-29
101 B01732 WINTECH SECURITIES LTD 2,087,300 10,000 0.00 0.00 2011-07-29
102 B01443 YING WAH SECURITIES CO LTD 3,007,400 10,000 0.00 0.00 2011-07-29
103 B01347 CGS INTERNATIONAL SECURITIES HK LTD 31,465,655 9,000 0.04 0.00 2011-07-29
104 B01166 KING FOOK SECURITIES CO LTD 7,434,041 8,000 0.01 0.00 2011-07-29
105 C00048 CHIYU BANKING CORPORATION LTD 188,590,594 7,000 0.23 0.00 2011-07-29
106 B01258 CHINA POINT STOCK BROKERS LTD 2,297,406 5,000 0.00 0.00 2011-07-29
107 B01543 KWONG FAT HONG (SECURITIES) LTD 5,541,305 5,000 0.01 0.00 2011-07-29
108 B01741 SINOMAX SECURITIES LTD 355,901 5,000 0.00 0.00 2011-07-29
109 B01788 SUNRISE SECURITIES LTD 2,220,238 4,100 0.00 0.00 2011-07-29
110 B01450 DL BROKERAGE LTD 5,300,155 4,000 0.01 0.00 2011-07-29
111 B01212 HENYEP SECURITIES LTD 6,222,508 4,000 0.01 0.00 2011-07-29
112 B01184 QUAM SECURITIES LTD 7,518,508 3,200 0.01 0.00 2011-07-29
113 B01685 ARK SECURITIES (HONG KONG) LTD 5,349,236 3,000 0.01 0.00 2011-07-29
114 B01885 HAFOO SECURITIES LTD 631,000 3,000 0.00 0.00 2011-07-29
115 B01778 UNITED WORLD ONLINE LTD 27,921,000 3,000 0.03 0.00 2011-07-29
116 B01761 KO'S BROTHER SECURITIES CO LTD 3,957,702 2,200 0.00 0.00 2011-07-29
117 B01141 FE SECURITIES LTD 2,885,645 2,000 0.00 0.00 2011-07-29
118 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 55,868,200 1,000 0.07 0.00 2011-07-29
119 B01862 ORIENTAL WEALTH SECURITIES LTD 180,301 803 0.00 0.00 2011-07-29
120 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,064,405 4 0.00 0.00 2011-07-29
121 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,471,400 -1,000 0.00 -0.00 2011-07-29
122 B01749 TANG KEE SECURITIES LTD 2,115,600 -1,100 0.00 -0.00 2011-07-29
123 B01522 CHUANGS & CO LTD 730,800 -2,000 0.00 -0.00 2011-07-29
124 B01294 CS WEALTH SECURITIES LTD 1,580,806 -2,208 0.00 -0.00 2011-07-29
125 B01679 TAI FUNG SECURITIES LTD 5,156,500 -3,000 0.01 -0.00 2011-07-29
126 B01740 WIN SECURITIES LTD 4,321,408 -3,000 0.01 -0.00 2011-07-29
127 B01267 WINFULL SECURITIES LTD 6,323,508 -3,000 0.01 -0.00 2011-07-29
128 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,140,100 -4,000 0.00 -0.00 2011-07-29
129 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 425,874,526 -4,500 0.51 -0.00 2011-07-29
130 B01579 APRICOT CAPITAL (HONG KONG) LTD 736,310 -5,000 0.00 -0.00 2011-07-29
131 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 188,800 -5,000 0.00 -0.00 2011-07-29
132 B01666 GLORY SUN SECURITIES LTD 2,937,144 -5,000 0.00 -0.00 2011-07-29
133 B01575 MASTER TRADEMORE SECURITIES LTD 4,820,333 -5,000 0.01 -0.00 2011-07-29
134 B01458 YICKO SECURITIES LTD 5,605,123 -5,000 0.01 -0.00 2011-07-29
135 B01673 FULBRIGHT SECURITIES LTD 13,551,628 -6,000 0.02 -0.00 2011-07-29
136 B01545 TUNG SHING SECURITIES (BROKERS) LTD 61,857,262 -6,000 0.07 -0.00 2011-07-29
137 B01152 YU ON SECURITIES CO LTD 2,951,616 -7,000 0.00 -0.00 2011-07-29
138 B01665 WINSOME STOCK CO LTD 1,297,292 -8,000 0.00 -0.00 2011-07-29
139 C00041 OCBC BANK (HONG KONG) LTD 199,335,167 -9,000 0.24 -0.00 2011-07-29
140 B01434 BEEVEST SECURITIES LTD 1,796,303 -10,000 0.00 -0.00 2011-07-29
141 B01417 CHEE TAK SECURITIES LTD 1,452,404 -10,000 0.00 -0.00 2011-07-29
142 B01606 EWARTON SECURITIES LTD 2,827,350 -10,000 0.00 -0.00 2011-07-29
143 B01230 GAOYU SECURITIES LIMITED 3,831,900 -10,000 0.00 -0.00 2011-07-29
144 B01558 GOLD FUND SECURITIES CO LTD 1,348,300 -10,000 0.00 -0.00 2011-07-29
145 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 136,000 -10,000 0.00 -0.00 2011-07-29
146 B01433 HING WAI ALLIED SECURITIES LTD 3,909,656 -10,000 0.00 -0.00 2011-07-29
147 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,694,400 -10,000 0.00 -0.00 2011-07-29
148 B01550 HUAYU SECURITIES LTD 1,269,062 -10,000 0.00 -0.00 2011-07-29
149 B01866 ICBC INTERNATIONAL SECURITIES LTD 17,143,829 -10,000 0.02 -0.00 2011-07-29
150 B01260 LAMTEX SECURITIES LTD 1,065,300 -10,000 0.00 -0.00 2011-07-29
151 B01401 MEGABASE SECURITIES LTD 1,717,204 -10,000 0.00 -0.00 2011-07-29
152 B01795 RAFFAELLO SECURITIES (HK) LTD 708,600 -10,000 0.00 -0.00 2011-07-29
153 B01127 REORIENT FINANCIAL MARKETS LTD 354,200 -10,000 0.00 -0.00 2011-07-29
154 B01905 SDIC SECURITIES (HONG KONG) LTD 2,541,601 -10,000 0.00 -0.00 2011-07-29
155 B01731 SHUN HENG SECURITIES LTD 1,067,708 -10,000 0.00 -0.00 2011-07-29
156 B01253 STOCKWELL SECURITIES LTD 3,543,335 -10,000 0.00 -0.00 2011-07-29
157 B01647 TRUTH SECURITIES LTD 1,353,313 -10,000 0.00 -0.00 2011-07-29
158 B01769 ONE CHINA SECURITIES LTD 1,389,835 -10,296 0.00 -0.00 2011-07-29
159 B01901 CMB INTERNATIONAL SECURITIES LTD 1,606,000 -12,000 0.00 -0.00 2011-07-29
160 B01300 OCBC SECURITIES (HONG KONG) LTD 20,642,518 -14,000 0.02 -0.00 2011-07-29
161 B01356 DELTA ASIA SECURITIES LTD 12,485,663 -15,000 0.01 -0.00 2011-07-29
162 B01428 HIP HING SECURITIES LTD 2,151,900 -15,000 0.00 -0.00 2011-07-29
163 B01827 IBTS ASIA (HK) LTD 326,003 -16,000 0.00 -0.00 2011-07-29
164 B01511 TAT LEE SECURITIES CO LTD 9,123,103 -17,000 0.01 -0.00 2011-07-29
165 B01275 SANFULL SECURITIES LTD 13,421,529 -18,000 0.02 -0.00 2011-07-29
166 B01636 BUSINESS SECURITIES LTD 1,892,100 -20,000 0.00 -0.00 2011-07-29
167 B01809 CHINA SYSTEM SECURITIES LTD 1,631,121 -20,000 0.00 -0.00 2011-07-29
168 B01414 EVERHOT SECURITIES LTD 1,539,032 -20,000 0.00 -0.00 2011-07-29
169 B01457 MARS SECURITIES CO LTD 615,202 -20,000 0.00 -0.00 2011-07-29
170 B01567 PRIME SECURITIES LTD 3,507,666 -20,000 0.00 -0.00 2011-07-29
171 B01423 PRUDENTIAL BROKERAGE LTD 25,915,240 -20,000 0.03 -0.00 2011-07-29
172 B01376 PUBLIC SECURITIES LTD 21,541,406 -20,000 0.03 -0.00 2011-07-29
173 B01439 TAI TAK SECURITIES (ASIA) LTD 6,414,140 -20,000 0.01 -0.00 2011-07-29
174 B01569 TANG PING KONG LTD 1,389,005 -20,000 0.00 -0.00 2011-07-29
175 B01410 WINGS SECURITIES (HK) LTD 972,610 -20,000 0.00 -0.00 2011-07-29
176 B01551 YUE XIU SECURITIES CO LTD 1,822,902 -20,000 0.00 -0.00 2011-07-29
177 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 15,354,376 -21,000 0.02 -0.00 2011-07-29
178 B01478 GOLDBRIDGE SECURITIES LTD 192,000 -22,000 0.00 -0.00 2011-07-29
179 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,158,903 -23,000 0.00 -0.00 2011-07-29
180 B01460 BERICH BROKERAGE LTD 3,119,858 -25,000 0.00 -0.00 2011-07-29
181 B01523 EVER-LONG SECURITIES CO LTD 2,818,803 -25,000 0.00 -0.00 2011-07-29
182 B01768 WINTONE SECURITIES LTD 261,500 -25,000 0.00 -0.00 2011-07-29
183 B01700 REALINK FINANCIAL TRADE LTD 5,566,795 -26,000 0.01 -0.00 2011-07-29
184 B01585 SINO GRADE SECURITIES LTD 6,803,909 -26,000 0.01 -0.00 2011-07-29
185 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 807,300 -28,000 0.00 -0.00 2011-07-29
186 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,182,400 -29,000 0.00 -0.00 2011-07-29
187 B01198 PO KAY SECURITIES & SHARES CO LTD 3,725,959 -30,000 0.00 -0.00 2011-07-29
188 B01497 SINOPAC SECURITIES (ASIA) LTD 4,900,708 -30,000 0.01 -0.00 2011-07-29
189 B01338 EMPEROR SECURITIES LTD 8,923,901 -33,000 0.01 -0.00 2011-07-29
190 B01787 SOO PUI CHEN SECURITIES LTD 2,778,800 -35,000 0.00 -0.00 2011-07-29
191 B01818 I-ACCESS INVESTORS LTD 6,341,420 -35,901 0.01 -0.00 2011-07-29
192 B01653 WAI MAN STOCK & SHARES CO LTD 1,004,500 -36,000 0.00 -0.00 2011-07-29
193 B01494 AUDREY CHOW SECURITIES LTD 1,366,200 -40,000 0.00 -0.00 2011-07-29
194 B01709 RPS INVESTMENT LTD 882,803 -40,000 0.00 -0.00 2011-07-29
195 B01415 TARZAN STOCK & SHARES LTD 4,104,701 -40,000 0.00 -0.00 2011-07-29
196 B01646 TAI NING STOCK CO LTD 1,408,200 -42,200 0.00 -0.00 2011-07-29
197 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 30,487,712 -49,000 0.04 -0.00 2011-07-29
198 B01528 EAA SECURITIES LTD 866,116 -50,000 0.00 -0.00 2011-07-29
199 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,613,630 -50,000 0.00 -0.00 2011-07-29
200 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,106,839 -50,000 0.01 -0.00 2011-07-29
201 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 262,920 -50,000 0.00 -0.00 2011-07-29
202 B01559 WISETRADE SECURITIES LTD 2,143,200 -50,000 0.00 -0.00 2011-07-29
203 B01722 CTW SECURITIES LTD 197,300 -60,000 0.00 -0.00 2011-07-29
204 B01721 HUA NAN SECURITIES (HK) LTD 656,700 -60,000 0.00 -0.00 2011-07-29
205 B01773 TOYO SECURITIES ASIA LTD 34,619,600 -61,000 0.04 -0.00 2011-07-29
206 B01272 FB SECURITIES (HONG KONG) LTD 72,505,026 -64,000 0.09 -0.00 2011-07-29
207 B01252 CORPORATE BROKERS LTD 8,333,614 -70,000 0.01 -0.00 2011-07-29
208 B01843 TELECOM KING SECURITIES LTD 4,543,314 -73,400 0.01 -0.00 2011-07-29
209 B01780 TUNG SHUN SECURITIES LTD 5,302,040 -74,000 0.01 -0.00 2011-07-29
210 B01695 DAH SING SECURITIES LTD 64,476,220 -74,100 0.08 -0.00 2011-07-29
211 B01289 SOUTH CHINA SECURITIES LTD 20,516,445 -86,000 0.02 -0.00 2011-07-29
212 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 25,624,695 -90,000 0.03 -0.00 2011-07-29
213 B01220 WING ON CHEONG SECURITIES CO LTD 3,142,800 -90,000 0.00 -0.00 2011-07-29
214 B01407 WIN WONG SECURITIES LTD 4,364,483 -95,000 0.01 -0.00 2011-07-29
215 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,123,390 -97,000 0.04 -0.00 2011-07-29
216 B01231 GIGAMONEY LTD 1,596,100 -100,000 0.00 -0.00 2011-07-29
217 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,715,372,667 -109,139 12.81 -0.00 2011-07-29
218 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 179,587,905 -109,788 0.21 -0.00 2011-07-29
219 B01271 HANG TAI SECURITIES LTD 5,162,753 -110,000 0.01 -0.00 2011-07-29
220 B01765 PROMISING SECURITIES CO LTD 5,108,664 -110,000 0.01 -0.00 2011-07-29
221 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,374,145 -113,000 0.01 -0.00 2011-07-29
222 B01308 M&F ASSET MANAGEMENT LTD 477,100 -120,000 0.00 -0.00 2011-07-29
223 B01445 VICTORY SECURITIES CO LTD 5,701,935 -130,000 0.01 -0.00 2011-07-29
224 B01599 POLARIS SECURITIES (HONG KONG) LTD 5,080,230 -140,000 0.01 -0.00 2011-07-29
225 B01597 TIMES SECURITIES CO LTD 1,720,008 -142,000 0.00 -0.00 2011-07-29
226 B01297 ONSHINE SECURITIES LTD 9,824,500 -150,000 0.01 -0.00 2011-07-29
227 B01213 MONEYMORE SECURITIES LTD 2,580,958 -190,000 0.00 -0.00 2011-07-29
228 B01501 GOLDRIDE SECURITIES LTD 744,504 -205,000 0.00 -0.00 2011-07-29
229 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 333,107,376 -252,000 0.40 -0.00 2011-07-29
230 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 74,850,193 -277,000 0.09 -0.00 2011-07-29
231 B01362 JOSPA INVESTMENT CO LTD 2,336,943 -290,000 0.00 -0.00 2011-07-29
232 B01680 SUCCESS SECURITIES LTD 1,651,632 -302,000 0.00 -0.00 2011-07-29
233 B01584 CHIEF SECURITIES LTD 42,010,157 -321,000 0.05 -0.00 2011-07-29
234 B01353 UOB KAY HIAN (HONG KONG) LTD 131,507,049 -383,000 0.16 -0.00 2011-07-29
235 B01345 PHILLIP SECURITIES (HONG KONG) LTD 120,370,552 -431,600 0.14 -0.00 2011-07-29
236 B01438 KINGSTON SECURITIES LTD 4,566,012 -560,000 0.01 -0.00 2011-07-29
237 B01284 HANG SENG SECURITIES LTD 998,212,919 -687,000 1.19 -0.00 2011-07-29
238 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,930,674 -701,000 0.02 -0.00 2011-07-29
239 B01077 MACQUARIE CAPITAL SECURITIES LTD 18,213,823 -825,000 0.02 -0.00 2011-07-29
240 B01119 CELESTIAL SECURITIES LTD 24,424,023 -891,100 0.03 -0.00 2011-07-29
241 B01130 BOCI SECURITIES LTD 1,284,831,793 -1,189,101 1.54 -0.00 2011-07-29
242 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 167,024,139 -1,504,725 0.20 -0.00 2011-07-29
243 B01224 MERRILL LYNCH FAR EAST LTD 80,835,891 -1,577,498 0.10 -0.00 2011-07-29
244 C00037 SHANGHAI COMMERCIAL BANK LTD 296,570,067 -2,445,900 0.35 -0.00 2011-07-29
245 B01493 YARDLEY SECURITIES LTD 875,210 -2,500,000 0.00 -0.00 2011-07-29
246 B01610 KGI ASIA LTD 57,651,634 -3,819,000 0.07 -0.00 2011-07-29
247 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 85,045,228 -4,152,000 0.10 -0.00 2011-07-29
248 B01330 NOMURA SECURITIES (HK) LTD 42,465,831 -8,553,262 0.05 -0.01 2011-07-29
249 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 454,126,423 -11,962,248 0.54 -0.01 2011-07-29
250 B01121 SG SECURITIES (HK) LTD 257,362,552 -31,725,801 0.31 -0.04 2011-07-29
251 B01555 ABN AMRO CLEARING HONG KONG LTD 490,319,217 -48,974,068 0.59 -0.06 2011-07-29
252 C00010 CITIBANK N.A. 10,960,275,585 -49,788,847 13.11 -0.06 2011-07-29
252 Total changed named holdings 70,055,388,537 -863,264 83.78 -0.00
228 Unchanged named holdings 581,383,499 0 0.70 0.00
480 Total named holdings 70,636,772,036 -863,264 84.47 0.00
2,185 Unnamed Investor Participants 9,612,040,325 315,800 11.49 0.00
2,665 Total securities in CCASS 80,248,812,361 -547,464 95.97 -0.00
Securities not in CCASS 3,373,464,034 547,464 4.03 0.00
Issued securities 83,622,276,395 0 100.00 0.00 30-Jun-2011

Trades that settled in this date range

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

Trading date2011-07-27
Volume409,792,770
Turnover1,497,090,382
Average price3.653

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