CITIC Telecom International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01883  2007-04-03    
Stock code:
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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 C00019 THE HONGKONG AND SHANGHAI BANKING 441,576,863 110,807,675 13.33 -0.40 2013-06-07
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 136,222,978 34,386,935 4.11 -0.11 2013-06-07
3 C00010 CITIBANK N.A. 122,626,348 34,231,265 3.70 0.03 2013-06-07
4 C00100 JPMORGAN CHASE BANK, NATIONAL 86,863,940 18,709,072 2.62 -0.21 2013-06-07
5 C00093 BNP PARIBAS 61,464,628 17,339,027 1.85 0.02 2013-06-07
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 24,562,095 16,728,588 0.74 0.42 2013-06-07
7 B01224 MERRILL LYNCH FAR EAST LTD 18,643,022 14,374,330 0.56 0.39 2013-06-07
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 33,828,761 11,076,761 1.02 0.08 2013-06-07
9 C00037 SHANGHAI COMMERCIAL BANK LTD 25,400,010 10,943,736 0.77 0.17 2013-06-07
10 C00033 BANK OF CHINA (HONG KONG) LTD 51,013,370 8,046,817 1.54 -0.24 2013-06-07
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,799,154 8,018,045 0.42 0.18 2013-06-07
12 B01284 HANG SENG SECURITIES LTD 29,136,500 6,036,707 0.88 -0.08 2013-06-07
13 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9,423,267 5,608,865 0.28 0.13 2013-06-07
14 B01130 BOCI SECURITIES LTD 23,310,314 4,255,010 0.70 -0.09 2013-06-07
15 B01893 WINCO SECURITIES CO LTD 6,616,500 3,170,500 0.20 0.06 2013-06-07
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,158,125 3,014,125 0.34 -0.00 2013-06-07
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,330,271 2,492,758 0.22 0.02 2013-06-07
18 C00074 DEUTSCHE BANK AG 7,128,231 1,916,197 0.22 -0.00 2013-06-07
19 B01323 DEUTSCHE SECURITIES ASIA LTD 3,741,768 1,805,205 0.11 0.03 2013-06-07
20 B01762 DBS VICKERS (HONG KONG) LTD 5,634,894 1,801,016 0.17 0.01 2013-06-07
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,031,537 1,668,537 0.15 0.01 2013-06-07
22 B01727 ICBC (ASIA) SECURITIES LTD 7,407,738 1,580,138 0.22 -0.02 2013-06-07
23 C00028 NANYANG COMMERCIAL BANK LTD 6,250,639 1,563,158 0.19 -0.01 2013-06-07
24 C00003 THE BANK OF EAST ASIA LTD 5,432,414 1,497,764 0.16 0.00 2013-06-07
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,788,106 1,497,372 0.20 -0.01 2013-06-07
26 B01161 UBS SECURITIES HONG KONG LTD 3,780,568 1,321,501 0.11 0.01 2013-06-07
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,461,635 1,258,543 0.16 -0.01 2013-06-07
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,120,446 1,206,446 0.15 -0.01 2013-06-07
29 C00016 DBS BANK LTD 3,441,072 1,063,572 0.10 0.01 2013-06-07
30 B01610 KGI ASIA LTD 4,710,355 1,021,054 0.14 -0.01 2013-06-07
31 B01118 EAST ASIA SECURITIES CO LTD 5,624,132 1,001,770 0.17 -0.02 2013-06-07
32 B01121 SG SECURITIES (HK) LTD 1,045,214 951,845 0.03 0.03 2013-06-07
33 B01440 HOU TAK SECURITIES LTD 2,336,250 830,250 0.07 0.01 2013-06-07
34 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,583,857 805,507 0.11 -0.01 2013-06-07
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,881,098 805,256 0.09 0.00 2013-06-07
36 B01653 WAI MAN STOCK & SHARES CO LTD 1,101,000 800,000 0.03 0.02 2013-06-07
37 C00041 OCBC BANK (HONG KONG) LTD 4,483,461 773,519 0.14 -0.02 2013-06-07
38 C00065 HSBC PRIVATE BANK (SUISSE) SA 3,186,621 714,290 0.10 -0.01 2013-06-07
39 C00048 CHIYU BANKING CORPORATION LTD 3,798,213 670,009 0.11 -0.02 2013-06-07
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,395,253 654,858 0.13 -0.02 2013-06-07
41 B01183 CHONG HING SECURITIES LTD 3,026,176 648,526 0.09 -0.01 2013-06-07
42 B01353 UOB KAY HIAN (HONG KONG) LTD 1,703,976 596,564 0.05 0.01 2013-06-07
43 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,071,650 526,500 0.06 -0.00 2013-06-07
44 B01914 JEFFERIES HONG KONG LTD 487,000 487,000 0.01 0.01 2013-06-07
45 B01350 S. W. WOO & CO LTD 1,729,887 453,787 0.05 -0.00 2013-06-07
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,784,162 438,167 0.08 -0.01 2013-06-07
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,955,133 434,522 0.12 -0.03 2013-06-07
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,008,917 427,944 0.06 -0.00 2013-06-07
49 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,052,108 406,366 0.03 0.00 2013-06-07
50 B01584 CHIEF SECURITIES LTD 2,122,124 390,924 0.06 -0.01 2013-06-07
51 B01570 GOLDENWAY SECURITIES CO LTD 731,968 390,768 0.02 0.01 2013-06-07
52 C00015 DBS BANK (HONG KONG) LTD 2,648,853 387,395 0.08 -0.01 2013-06-07
53 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,212,961 381,400 0.07 -0.01 2013-06-07
54 B01608 OPEN SECURITIES LTD 495,976 360,876 0.01 0.01 2013-06-07
55 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,326,786 354,379 0.13 -0.03 2013-06-07
56 B01264 MIB SECURITIES (HONG KONG) LTD 1,610,180 312,500 0.05 -0.01 2013-06-07
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,505,830 265,980 0.05 -0.01 2013-06-07
58 B01818 I-ACCESS INVESTORS LTD 1,037,473 263,605 0.03 -0.00 2013-06-07
59 C00091 BANK OF SINGAPORE LTD 3,909,643 256,663 0.12 -0.03 2013-06-07
60 B01138 CLSA LTD 828,278 227,565 0.02 0.00 2013-06-07
61 B01119 CELESTIAL SECURITIES LTD 1,036,941 221,839 0.03 -0.00 2013-06-07
62 B01607 RHB SECURITIES HONG KONG LTD 509,475 212,375 0.02 0.00 2013-06-07
63 B01137 CHOW SANG SANG SECURITIES LTD 1,365,340 202,990 0.04 -0.01 2013-06-07
64 B01773 TOYO SECURITIES ASIA LTD 1,122,000 200,000 0.03 -0.00 2013-06-07
65 B01650 KAM LUEN SECURITIES LTD 714,031 192,281 0.02 -0.00 2013-06-07
66 B01272 FB SECURITIES (HONG KONG) LTD 1,148,523 191,946 0.03 -0.01 2013-06-07
67 B01347 CGS INTERNATIONAL SECURITIES HK LTD 380,136 180,136 0.01 0.00 2013-06-07
68 B01564 ABCI SECURITIES CO LTD 673,029 177,953 0.02 -0.00 2013-06-07
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,114,145 158,113 0.03 -0.01 2013-06-07
70 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 821,500 157,500 0.02 -0.00 2013-06-07
71 B01509 UNICORN SECURITIES CO LTD 680,475 157,375 0.02 -0.00 2013-06-07
72 B01450 DL BROKERAGE LTD 513,800 151,750 0.02 0.00 2013-06-07
73 B01338 EMPEROR SECURITIES LTD 441,526 147,776 0.01 0.00 2013-06-07
74 B01300 OCBC SECURITIES (HONG KONG) LTD 1,311,481 141,131 0.04 -0.01 2013-06-07
75 B01686 FIRST SHANGHAI SECURITIES LTD 528,909 139,885 0.02 -0.00 2013-06-07
76 B01230 GAOYU SECURITIES LIMITED 574,892 131,500 0.02 -0.00 2013-06-07
77 B01695 DAH SING SECURITIES LTD 930,631 130,696 0.03 -0.01 2013-06-07
78 B01298 GET NICE SECURITIES LTD 493,323 129,558 0.01 -0.00 2013-06-07
79 B01289 SOUTH CHINA SECURITIES LTD 668,148 128,404 0.02 -0.00 2013-06-07
80 B01252 CORPORATE BROKERS LTD 648,900 127,202 0.02 -0.00 2013-06-07
81 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 198,228 126,865 0.01 0.00 2013-06-07
82 B01714 HEAD & SHOULDERS SECURITIES LTD 435,875 118,875 0.01 0.00 2013-06-07
83 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,171,743 115,200 0.04 -0.01 2013-06-07
84 B01669 FIRST SECURITIES (HK) LTD 106,443 103,443 0.00 0.00 2013-06-07
85 B01184 QUAM SECURITIES LTD 366,961 96,061 0.01 -0.00 2013-06-07
86 B01220 WING ON CHEONG SECURITIES CO LTD 861,018 92,468 0.03 -0.01 2013-06-07
87 C00097 ABN AMRO BANK N.V. 548,000 90,000 0.02 -0.00 2013-06-07
88 B01633 ENLIGHTEN SECURITIES LTD 249,625 89,625 0.01 0.00 2013-06-07
89 B01356 DELTA ASIA SECURITIES LTD 232,986 89,451 0.01 0.00 2013-06-07
90 B01685 ARK SECURITIES (HONG KONG) LTD 204,957 85,715 0.01 0.00 2013-06-07
91 B01740 WIN SECURITIES LTD 632,587 78,080 0.02 -0.00 2013-06-07
92 B01788 SUNRISE SECURITIES LTD 345,712 75,512 0.01 -0.00 2013-06-07
93 B01217 TAIPING SECURITIES (HK) CO LTD 348,145 74,378 0.01 -0.00 2013-06-07
94 B01439 TAI TAK SECURITIES (ASIA) LTD 396,052 71,252 0.01 -0.00 2013-06-07
95 B01511 TAT LEE SECURITIES CO LTD 386,680 67,638 0.01 -0.00 2013-06-07
96 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 249,500 67,500 0.01 -0.00 2013-06-07
97 B01169 PUBLIC FINANCIAL SECURITIES LTD 540,060 66,260 0.02 -0.00 2013-06-07
98 B01324 FUNDERSTONE SECURITIES LTD 344,919 65,119 0.01 -0.00 2013-06-07
99 B01271 HANG TAI SECURITIES LTD 272,862 61,162 0.01 -0.00 2013-06-07
100 B01423 PRUDENTIAL BROKERAGE LTD 528,515 60,168 0.02 -0.00 2013-06-07
101 B01567 PRIME SECURITIES LTD 353,200 55,500 0.01 -0.00 2013-06-07
102 B01209 MASON SECURITIES LTD 347,282 54,032 0.01 -0.00 2013-06-07
103 B01789 HO FUNG SHARES INVESTMENT LTD 279,972 51,138 0.01 -0.00 2013-06-07
104 B01563 XINKONG INTERNATIONAL SECURITIES LTD 307,771 50,371 0.01 -0.00 2013-06-07
105 B01443 YING WAH SECURITIES CO LTD 429,250 50,250 0.01 -0.00 2013-06-07
106 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 216,943 49,893 0.01 -0.00 2013-06-07
107 B01407 WIN WONG SECURITIES LTD 438,232 45,932 0.01 -0.00 2013-06-07
108 B01743 CEPA ALLIANCE SECURITIES LTD 171,418 44,268 0.01 -0.00 2013-06-07
109 B01123 HING WONG SECURITIES LTD 198,583 44,250 0.01 -0.00 2013-06-07
110 B01290 SPS SECURITIES LTD 176,062 43,753 0.01 -0.00 2013-06-07
111 B01665 WINSOME STOCK CO LTD 127,042 43,424 0.00 0.00 2013-06-07
112 B01673 FULBRIGHT SECURITIES LTD 473,392 42,636 0.01 -0.00 2013-06-07
113 B01438 KINGSTON SECURITIES LTD 152,693 41,375 0.00 -0.00 2013-06-07
114 B01259 FAIR EAGLE SECURITIES CO LTD 408,800 41,250 0.01 -0.00 2013-06-07
115 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 49,376 40,376 0.00 0.00 2013-06-07
116 B01843 TELECOM KING SECURITIES LTD 193,163 40,163 0.01 -0.00 2013-06-07
117 B01416 VC BROKERAGE LTD 208,926 38,512 0.01 -0.00 2013-06-07
118 B01696 HANTEC SECURITIES CO LTD 364,909 38,364 0.01 -0.00 2013-06-07
119 B01410 WINGS SECURITIES (HK) LTD 166,143 37,743 0.01 -0.00 2013-06-07
120 B01166 KING FOOK SECURITIES CO LTD 184,038 36,188 0.01 -0.00 2013-06-07
121 B01247 KWAI HUNG SECURITIES CO LTD 148,737 36,187 0.00 -0.00 2013-06-07
122 B01684 WANG ON SECURITIES LTD 208,375 35,375 0.01 -0.00 2013-06-07
123 B01662 BOKHARY SECURITIES LTD 153,825 34,125 0.00 -0.00 2013-06-07
124 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 59,769 33,769 0.00 0.00 2013-06-07
125 B01936 MIGHTY BROKERAGE (ASIA) LTD 121,000 33,000 0.00 0.00 2013-06-07
126 B01387 LUEN HING SECURITIES LTD 127,262 32,562 0.00 -0.00 2013-06-07
127 B01260 LAMTEX SECURITIES LTD 147,582 32,194 0.00 -0.00 2013-06-07
128 C00026 CHONG HING BANK LTD 129,775 31,875 0.00 -0.00 2013-06-07
129 B01455 NATIONAL RESOURCES SECURITIES LTD 64,125 31,875 0.00 0.00 2013-06-07
130 B01550 HUAYU SECURITIES LTD 162,262 31,736 0.00 -0.00 2013-06-07
131 B01524 GOLDEN HILL INVESTMENT CO LTD 107,550 31,500 0.00 0.00 2013-06-07
132 B01712 WAH SANG SECURITIES LTD 277,644 31,344 0.01 -0.00 2013-06-07
133 B01373 CHRISTFUND SECURITIES LTD 269,825 30,625 0.01 -0.00 2013-06-07
134 B01585 SINO GRADE SECURITIES LTD 166,354 30,431 0.01 -0.00 2013-06-07
135 B01510 ORIENTAL PATRON SECURITIES LTD 224,000 30,000 0.01 -0.00 2013-06-07
136 B01575 MASTER TRADEMORE SECURITIES LTD 123,706 29,556 0.00 -0.00 2013-06-07
137 B01470 HUNG SING SECURITIES LTD 129,791 28,125 0.00 -0.00 2013-06-07
138 B01473 SUNNY WORLD INVESTMENT LTD 117,312 26,812 0.00 -0.00 2013-06-07
139 B01813 CCB INTERNATIONAL SECURITIES LTD 206,376 24,376 0.01 -0.00 2013-06-07
140 B01425 WELLFULL SECURITIES CO LTD 214,231 23,631 0.01 -0.00 2013-06-07
141 B01275 SANFULL SECURITIES LTD 281,271 23,521 0.01 -0.00 2013-06-07
142 B01535 WING YEE SECURITIES CO LTD 97,250 23,250 0.00 -0.00 2013-06-07
143 B01343 CELETIO INVESTMENTS LTD 152,101 23,000 0.00 -0.00 2013-06-07
144 B01831 NERICO BROTHERS LTD 83,500 22,500 0.00 -0.00 2013-06-07
145 B01320 LUEN FAT SECURITIES CO LTD 329,232 21,750 0.01 -0.00 2013-06-07
146 B01267 WINFULL SECURITIES LTD 150,966 21,566 0.00 -0.00 2013-06-07
147 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 137,202 20,852 0.00 -0.00 2013-06-07
148 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 85,625 20,625 0.00 -0.00 2013-06-07
149 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 182,556 20,198 0.01 -0.00 2013-06-07
150 B01514 KARL-THOMSON SECURITIES CO LTD 112,637 19,537 0.00 -0.00 2013-06-07
151 C00057 UNITED OVERSEAS BANK LTD 70,468 19,218 0.00 -0.00 2013-06-07
152 B01801 KIN FUNG STOCK CO LTD 70,437 18,937 0.00 -0.00 2013-06-07
153 B01458 YICKO SECURITIES LTD 101,475 18,675 0.00 -0.00 2013-06-07
154 B01213 MONEYMORE SECURITIES LTD 101,424 18,272 0.00 -0.00 2013-06-07
155 B01433 HING WAI ALLIED SECURITIES LTD 307,756 17,906 0.01 -0.00 2013-06-07
156 B01445 VICTORY SECURITIES CO LTD 69,284 17,326 0.00 -0.00 2013-06-07
157 B01636 BUSINESS SECURITIES LTD 67,525 17,325 0.00 -0.00 2013-06-07
158 B01776 AIF SECURITIES LTD 63,631 16,536 0.00 -0.00 2013-06-07
159 B01523 EVER-LONG SECURITIES CO LTD 120,380 16,380 0.00 -0.00 2013-06-07
160 B01700 REALINK FINANCIAL TRADE LTD 598,010 16,010 0.02 -0.01 2013-06-07
161 B01459 IFAST SECURITIES (HK) LTD 58,850 15,750 0.00 -0.00 2013-06-07
162 B01765 PROMISING SECURITIES CO LTD 189,419 15,619 0.01 -0.00 2013-06-07
163 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 55,000 15,000 0.00 0.00 2013-06-07
164 B01886 CNI SECURITIES GROUP LTD 55,000 15,000 0.00 0.00 2013-06-07
165 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 70,000 15,000 0.00 -0.00 2013-06-07
166 B01853 CMBC SECURITIES CO LTD 75,127 14,831 0.00 -0.00 2013-06-07
167 B01709 RPS INVESTMENT LTD 72,577 14,287 0.00 -0.00 2013-06-07
168 B01551 YUE XIU SECURITIES CO LTD 729,425 13,875 0.02 -0.01 2013-06-07
169 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 102,007 13,441 0.00 -0.00 2013-06-07
170 B01129 WOCOM SECURITIES LTD 329,807 13,257 0.01 -0.00 2013-06-07
171 B01917 CHINA TIMES SECURITIES LTD 14,220 13,220 0.00 0.00 2013-06-07
172 B01212 HENYEP SECURITIES LTD 109,726 13,126 0.00 -0.00 2013-06-07
173 B01340 LEHIN SECURITIES LTD 265,017 13,107 0.01 -0.00 2013-06-07
174 B01444 YUEXING SECURITIES COMPANY LTD 250,783 13,031 0.01 -0.00 2013-06-07
175 B01676 TAI SHING STOCK INVESTMENT CO LTD 117,495 12,874 0.00 -0.00 2013-06-07
176 B01767 NEW GALA SECURITIES CO LTD 41,595 12,395 0.00 0.00 2013-06-07
177 B01266 PRIME CDEX SECURITIES LTD 60,086 12,186 0.00 -0.00 2013-06-07
178 B01294 CS WEALTH SECURITIES LTD 47,632 12,037 0.00 -0.00 2013-06-07
179 B01383 RICH PLEASURE SECURITIES LTD 44,315 11,815 0.00 -0.00 2013-06-07
180 B01457 MARS SECURITIES CO LTD 43,001 11,714 0.00 -0.00 2013-06-07
181 B01761 KO'S BROTHER SECURITIES CO LTD 211,833 11,683 0.01 -0.00 2013-06-07
182 B01462 MANGO FINANCIAL LTD 97,463 11,663 0.00 -0.00 2013-06-07
183 B01866 ICBC INTERNATIONAL SECURITIES LTD 42,660 11,660 0.00 0.00 2013-06-07
184 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 102,693 11,643 0.00 -0.00 2013-06-07
185 B01752 HOI SANG SECURITIES LTD 147,025 11,625 0.00 -0.00 2013-06-07
186 B01280 WING FAT SECURITIES LTD 67,235 11,553 0.00 -0.00 2013-06-07
187 B01158 SOLID KING SECURITIES LTD 61,795 11,295 0.00 -0.00 2013-06-07
188 B01417 CHEE TAK SECURITIES LTD 45,250 11,250 0.00 -0.00 2013-06-07
189 B01660 GRANSING SECURITIES CO., LIMITED 64,250 11,250 0.00 -0.00 2013-06-07
190 B01604 WANHAI SECURITIES (HK) LTD 88,250 11,250 0.00 -0.00 2013-06-07
191 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 308,007 10,912 0.01 -0.00 2013-06-07
192 B01569 TANG PING KONG LTD 40,650 10,700 0.00 -0.00 2013-06-07
193 B01389 ZHONGRONG PT SECURITIES LTD 47,519 10,269 0.00 -0.00 2013-06-07
194 B01318 OKASAN INTERNATIONAL (ASIA) LTD 40,707 9,807 0.00 -0.00 2013-06-07
195 B01905 SDICS INTERNATIONAL SECURITIES (HONG 37,613 9,413 0.00 -0.00 2013-06-07
196 B01415 TARZAN STOCK & SHARES LTD 222,425 9,375 0.01 -0.00 2013-06-07
197 B01659 CHEER UNION SECURITIES LTD 35,182 8,947 0.00 -0.00 2013-06-07
198 B01552 CARRIER STOCK INVESTMENT CO LTD 67,850 8,890 0.00 -0.00 2013-06-07
199 B01803 RICH BAY SECURITIES LTD 37,331 8,681 0.00 -0.00 2013-06-07
200 B01080 VMS SECURITIES LTD 53,250 8,250 0.00 -0.00 2013-06-07
201 B01427 TSE'S SECURITIES LTD 115,386 7,886 0.00 -0.00 2013-06-07
202 B01238 TAI YIP STOCK CO LTD 29,266 7,581 0.00 -0.00 2013-06-07
203 B01699 MASTERLINK SECURITIES (HONG KONG) 67,812 7,562 0.00 -0.00 2013-06-07
204 B01556 LUK FOOK SECURITIES (HK) LTD 200,992 7,559 0.01 -0.00 2013-06-07
205 B01705 HENIK SECURITIES LTD 194,500 7,500 0.01 -0.00 2013-06-07
206 B01674 HONGKONG BAY SECURITIES LTD 30,500 7,500 0.00 -0.00 2013-06-07
207 B01814 WELL LINK SECURITIES LTD 30,500 7,500 0.00 -0.00 2013-06-07
208 B01426 YEE FAT SECURITIES CO LTD 47,600 7,500 0.00 -0.00 2013-06-07
209 B01328 BAN HIN SECURITIES CO LTD 24,018 7,368 0.00 0.00 2013-06-07
210 B01566 K.K.M. SECURITIES LTD 26,918 7,068 0.00 -0.00 2013-06-07
211 B01472 SUN GROWTH SECURITIES LTD 75,894 6,489 0.00 -0.00 2013-06-07
212 B01698 LUEN SING SECURITIES LTD 60,016 6,416 0.00 -0.00 2013-06-07
213 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 19,375 6,375 0.00 0.00 2013-06-07
214 B01173 RIFA SECURITIES LTD 72,975 6,375 0.00 -0.00 2013-06-07
215 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 26,127 6,027 0.00 -0.00 2013-06-07
216 B01582 THING ON SECURITIES LTD 20,625 5,625 0.00 0.00 2013-06-07
217 B01754 ASIA PACIFIC SECURITIES LTD 21,218 5,242 0.00 -0.00 2013-06-07
218 B01362 JOSPA INVESTMENT CO LTD 50,451 4,759 0.00 -0.00 2013-06-07
219 B01141 FE SECURITIES LTD 17,901 4,501 0.00 -0.00 2013-06-07
220 B01375 AVEREST CAPITAL LTD 18,927 4,500 0.00 -0.00 2013-06-07
221 B01501 GOLDRIDE SECURITIES LTD 7,600 4,500 0.00 0.00 2013-06-07
222 B01492 KAM WAH SECURITIES LTD 26,500 4,500 0.00 -0.00 2013-06-07
223 B01543 KWONG FAT HONG (SECURITIES) LTD 23,450 4,500 0.00 -0.00 2013-06-07
224 B01708 ROSA SECURITIES LTD 62,600 4,500 0.00 -0.00 2013-06-07
225 B01749 TANG KEE SECURITIES LTD 28,200 4,500 0.00 -0.00 2013-06-07
226 B01528 EAA SECURITIES LTD 28,125 4,125 0.00 -0.00 2013-06-07
227 B01751 IMAGI BROKERAGE LTD 27,125 4,125 0.00 -0.00 2013-06-07
228 B01481 NEW REGION SECURITIES CO LTD 21,125 4,125 0.00 -0.00 2013-06-07
229 B01277 BRADBURY SECURITIES LTD 33,050 4,000 0.00 -0.00 2013-06-07
230 B01780 TUNG SHUN SECURITIES LTD 15,547 3,847 0.00 -0.00 2013-06-07
231 B01181 FOSUN INTERNATIONAL SECURITIES LTD 65,594 3,844 0.00 -0.00 2013-06-07
232 B01308 M&F ASSET MANAGEMENT LTD 14,093 3,843 0.00 -0.00 2013-06-07
233 B01678 GLS SECURITIES LTD 19,752 3,752 0.00 -0.00 2013-06-07
234 B01258 CHINA POINT STOCK BROKERS LTD 34,750 3,750 0.00 -0.00 2013-06-07
235 B01404 HONG KONG STOCK LINK SECURITIES LTD 15,750 3,750 0.00 -0.00 2013-06-07
236 B01144 TAK FUNG SHARES INVESTMENT CO LTD 112,650 3,450 0.00 -0.00 2013-06-07
237 B01631 PLANETREE SECURITIES LTD 9,405 3,405 0.00 0.00 2013-06-07
238 C00012 DAH SING BANK LTD 15,775 3,375 0.00 -0.00 2013-06-07
239 B01342 WAH THAI SECURITIES LTD 62,893 3,243 0.00 -0.00 2013-06-07
240 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 66,471 3,221 0.00 -0.00 2013-06-07
241 B01666 GLORY SUN SECURITIES LTD 30,001 3,001 0.00 -0.00 2013-06-07
242 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 14,000 3,000 0.00 -0.00 2013-06-07
243 B01150 MTF SECURITIES LTD 122,900 3,000 0.00 -0.00 2013-06-07
244 B01231 WINNER INTERNATIONAL SECURITIES LTD 36,000 3,000 0.00 -0.00 2013-06-07
245 B01246 ROCTEC SECURITIES CO LTD 12,881 2,626 0.00 -0.00 2013-06-07
246 B01726 C.P. SECURITIES INTERNATIONAL LTD 8,250 2,250 0.00 0.00 2013-06-07
247 B01646 TAI NING STOCK CO LTD 83,175 2,175 0.00 -0.00 2013-06-07
248 B01642 KMT SECURITIES LTD 8,879 1,879 0.00 -0.00 2013-06-07
249 B01739 CHUNG LEE SECURITIES CO LTD 7,877 1,877 0.00 -0.00 2013-06-07
250 B01732 WINTECH SECURITIES LTD 13,875 1,875 0.00 -0.00 2013-06-07
251 B01483 BULLISH SECURITIES LTD 24,563 1,613 0.00 -0.00 2013-06-07
252 B01500 D.J. SECURITIES LTD 6,700 1,500 0.00 -0.00 2013-06-07
253 B01759 WINLAND WEALTH MANAGEMENT LTD 5,500 1,500 0.00 0.00 2013-06-07
254 B01546 WO FUNG SECURITIES CO LTD 16,575 1,375 0.00 -0.00 2013-06-07
255 B01253 STOCKWELL SECURITIES LTD 1,365,468 1,218 0.04 -0.02 2013-06-07
256 B01731 SHUN HENG SECURITIES LTD 18,424 1,206 0.00 -0.00 2013-06-07
257 B01769 ONE CHINA SECURITIES LTD 60,863 1,165 0.00 -0.00 2013-06-07
258 B01392 TAIFAIR SECURITIES LTD 19,193 1,143 0.00 -0.00 2013-06-07
259 B01198 PO KAY SECURITIES & SHARES CO LTD 48,325 1,125 0.00 -0.00 2013-06-07
260 B01796 SOO PEI SHAO & CO LTD 66,375 1,125 0.00 -0.00 2013-06-07
261 B01920 TIANDA SECURITIES LTD 2,000 1,000 0.00 0.00 2013-06-07
262 B01661 HERMES SECURITIES LTD 4,952 752 0.00 -0.00 2013-06-07
263 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 5,751 751 0.00 -0.00 2013-06-07
264 B01579 APRICOT CAPITAL (HONG KONG) LTD 37,800 750 0.00 -0.00 2013-06-07
265 B01434 BEEVEST SECURITIES LTD 37,750 750 0.00 -0.00 2013-06-07
266 B01329 BLOOMYEARS LTD 23,750 750 0.00 -0.00 2013-06-07
267 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 15,750 750 0.00 -0.00 2013-06-07
268 B01402 PHOENIX CAPITAL SECURITIES LTD 7,750 750 0.00 -0.00 2013-06-07
269 B01790 YIELDFUL SECURITIES LTD 63,000 750 0.00 -0.00 2013-06-07
270 B01647 TRUTH SECURITIES LTD 15,700 700 0.00 -0.00 2013-06-07
271 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 653 653 0.00 0.00 2013-06-07
272 B01558 GOLD FUND SECURITIES CO LTD 4,150 450 0.00 -0.00 2013-06-07
273 B01756 CHINA SKY SECURITIES LTD 9,563 413 0.00 -0.00 2013-06-07
274 B01520 NORTH SEA SECURITIES LTD 2,694 394 0.00 -0.00 2013-06-07
275 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,375 375 0.00 0.00 2013-06-07
276 B01521 CHAN NGOK MING SECURITIES LTD 30,425 375 0.00 -0.00 2013-06-07
277 B01282 CHELSEA SECURITIES LTD 1,375 375 0.00 0.00 2013-06-07
278 B01783 FREDDY CO LTD 1,375 375 0.00 0.00 2013-06-07
279 B01725 GT CAPITAL LTD 4,375 375 0.00 -0.00 2013-06-07
280 B01469 KAISER SECURITIES LTD 12,375 375 0.00 -0.00 2013-06-07
281 B01547 KWOK HING SECURITIES LTD 103,375 375 0.00 -0.00 2013-06-07
282 B01651 MING HON SECURITIES LTD 3,375 375 0.00 -0.00 2013-06-07
283 B01720 NORMAN KONG SECURITIES CO LTD 2,575 375 0.00 -0.00 2013-06-07
284 B01716 ORIENT SECURITIES LTD 3,375 375 0.00 -0.00 2013-06-07
285 B01724 RAMON INVESTMENT CO LTD 34,725 375 0.00 -0.00 2013-06-07
286 B01576 SIU ON SECURITIES LTD 3,875 375 0.00 -0.00 2013-06-07
287 B01815 T & F EQUITIES LTD 1,375 375 0.00 0.00 2013-06-07
288 B01341 TUNG TAI SECURITIES CO LTD 1,375 375 0.00 0.00 2013-06-07
289 B01702 BLACK MARBLE SECURITIES LTD 7,306 356 0.00 -0.00 2013-06-07
290 B01494 AUDREY CHOW SECURITIES LTD 221,968 318 0.01 -0.00 2013-06-07
291 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 2,425 225 0.00 -0.00 2013-06-07
292 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 927 214 0.00 -0.00 2013-06-07
293 B01645 SELINA & CO LTD 1,137 37 0.00 -0.00 2013-06-07
294 C00088 CHINA MERCHANTS BANK CO LTD 16,000 -4,000 0.00 -0.00 2013-06-07
295 B01460 BERICH BROKERAGE LTD 48,685 -7,375 0.00 -0.00 2013-06-07
296 B01606 EWARTON SECURITIES LTD 23,000 -10,000 0.00 -0.00 2013-06-07
297 B01615 KAM FAI SECURITIES CO LTD 5,000 -50,000 0.00 -0.00 2013-06-07
298 B01710 SINO-RICH SECURITIES & FUTURES LTD 0 -50,000 0.00 -0.00 2013-06-07
299 B01421 ONEPLATFORM SECURITIES LTD 241,001 -57,999 0.01 -0.01 2013-06-07
300 B01240 TSUN CHI YUEN SECURITIES CO LTD 786,139 -116,600 0.02 -0.01 2013-06-07
300 Total changed named holdings 1,291,428,779 351,785,597 38.97 -0.02
71 Unchanged named holdings 6,550,452 0 0.20 -0.07
371 Total named holdings 1,297,979,231 351,785,597 39.17 -3.98
227 Unnamed Investor Participants 5,710,854 1,981,485 0.17 0.02
598 Total securities in CCASS 1,303,690,085 353,767,082 39.34 -0.07
Securities not in CCASS 2,009,962,111 549,956,244 60.66 0.07
Issued securities 3,313,652,196 903,723,326 100.00 37.50 7-Jun-2013

Trades that settled in this date range

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

Trading date2013-06-05
Volume10,295,050
Turnover22,223,789
Average price2.159

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