BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2010-11-04 to 2010-11-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,066,906,641 | 597,533,599 | 1.40 | 0.79 | 2010-11-05 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 807,060,197 | 247,734,674 | 1.06 | 0.33 | 2010-11-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 259,593,981 | 171,122,443 | 0.34 | 0.23 | 2010-11-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 549,957,954 | 55,069,000 | 0.72 | 0.07 | 2010-11-05 | |
| 5 | C00010 | CITIBANK N.A. | 14,854,400,087 | 22,401,019 | 19.54 | 0.03 | 2010-11-05 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48,371,081 | 16,410,910 | 0.06 | 0.02 | 2010-11-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,727,010 | 10,737,000 | 0.03 | 0.01 | 2010-11-05 | |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 605,176,901 | 10,239,964 | 0.80 | 0.01 | 2010-11-05 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 8,692,000 | 5,407,000 | 0.01 | 0.01 | 2010-11-05 | |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 10,783,609 | 4,968,000 | 0.01 | 0.01 | 2010-11-05 | |
| 11 | B01383 | RICH PLEASURE SECURITIES LTD | 27,440,000 | 4,652,000 | 0.04 | 0.01 | 2010-11-05 | |
| 12 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 5,930,825 | 4,342,825 | 0.01 | 0.01 | 2010-11-05 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 315,988,666 | 3,601,318 | 0.42 | 0.00 | 2010-11-05 | |
| 14 | C00074 | DEUTSCHE BANK AG | 347,911,317 | 2,165,800 | 0.46 | 0.00 | 2010-11-05 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,956,719 | 965,000 | 0.01 | 0.00 | 2010-11-05 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 13,678,767 | 756,000 | 0.02 | 0.00 | 2010-11-05 | |
| 17 | B01130 | BOCI SECURITIES LTD | 524,632,861 | 705,634 | 0.69 | 0.00 | 2010-11-05 | |
| 18 | B01679 | TAI FUNG SECURITIES LTD | 4,198,000 | 496,000 | 0.01 | 0.00 | 2010-11-05 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,129,000 | 455,000 | 0.00 | 0.00 | 2010-11-05 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 4,745,000 | 425,000 | 0.01 | 0.00 | 2010-11-05 | |
| 21 | B01292 | ALPHA SECURITIES CO LTD | 1,439,000 | 400,000 | 0.00 | 0.00 | 2010-11-05 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 83,387,150 | 253,000 | 0.11 | 0.00 | 2010-11-05 | |
| 23 | C00016 | DBS BANK LTD | 28,230,992 | 241,000 | 0.04 | 0.00 | 2010-11-05 | |
| 24 | B01209 | MASON SECURITIES LTD | 32,890,000 | 221,000 | 0.04 | 0.00 | 2010-11-05 | |
| 25 | B01577 | YF SECURITIES CO LTD | 1,482,988 | 200,000 | 0.00 | 0.00 | 2010-11-05 | |
| 26 | B01346 | CHINA PACIFIC SECURITIES LTD | 9,950,668 | 193,000 | 0.01 | 0.00 | 2010-11-05 | |
| 27 | B01428 | HIP HING SECURITIES LTD | 1,352,000 | 181,000 | 0.00 | 0.00 | 2010-11-05 | |
| 28 | C00093 | BNP PARIBAS | 332,098,312 | 175,200 | 0.44 | 0.00 | 2010-11-05 | |
| 29 | B01597 | TIMES SECURITIES CO LTD | 1,165,000 | 173,000 | 0.00 | 0.00 | 2010-11-05 | |
| 30 | B01894 | MFG LIMITED | 164,000 | 164,000 | 0.00 | 0.00 | 2010-11-05 | |
| 31 | B01803 | RICH BAY SECURITIES LTD | 803,000 | 151,000 | 0.00 | 0.00 | 2010-11-05 | |
| 32 | B01212 | HENYEP SECURITIES LTD | 3,826,000 | 140,000 | 0.01 | 0.00 | 2010-11-05 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 155,000 | 140,000 | 0.00 | 0.00 | 2010-11-05 | |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 4,241,000 | 134,000 | 0.01 | 0.00 | 2010-11-05 | |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 968,000 | 131,000 | 0.00 | 0.00 | 2010-11-05 | |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 16,731,644 | 127,000 | 0.02 | 0.00 | 2010-11-05 | |
| 37 | B01671 | AEVITAS SECURITIES LTD | 393,000 | 115,000 | 0.00 | 0.00 | 2010-11-05 | |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 2,457,000 | 105,000 | 0.00 | 0.00 | 2010-11-05 | |
| 39 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,530,000 | 89,000 | 0.00 | 0.00 | 2010-11-05 | |
| 40 | B01684 | WANG ON SECURITIES LTD | 1,420,000 | 86,000 | 0.00 | 0.00 | 2010-11-05 | |
| 41 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 13,586,000 | 80,000 | 0.02 | 0.00 | 2010-11-05 | |
| 42 | B01709 | RPS INVESTMENT LTD | 548,000 | 74,000 | 0.00 | 0.00 | 2010-11-05 | |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 991,000 | 62,000 | 0.00 | 0.00 | 2010-11-05 | |
| 44 | B01138 | CLSA LTD | 5,728,500 | 58,000 | 0.01 | 0.00 | 2010-11-05 | |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 7,683,000 | 52,000 | 0.01 | 0.00 | 2010-11-05 | |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 1,104,000 | 47,000 | 0.00 | 0.00 | 2010-11-05 | |
| 47 | B01751 | IMAGI BROKERAGE LTD | 594,000 | 35,000 | 0.00 | 0.00 | 2010-11-05 | |
| 48 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,534,000 | 30,000 | 0.00 | 0.00 | 2010-11-05 | |
| 49 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 425,000 | 30,000 | 0.00 | 0.00 | 2010-11-05 | |
| 50 | B01752 | HOI SANG SECURITIES LTD | 613,000 | 24,000 | 0.00 | 0.00 | 2010-11-05 | |
| 51 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,406,000 | 23,000 | 0.01 | 0.00 | 2010-11-05 | |
| 52 | B01494 | AUDREY CHOW SECURITIES LTD | 839,000 | 22,000 | 0.00 | 0.00 | 2010-11-05 | |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 941,000 | 22,000 | 0.00 | 0.00 | 2010-11-05 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 732,059 | 20,000 | 0.00 | 0.00 | 2010-11-05 | |
| 55 | B01645 | SELINA & CO LTD | 584,000 | 20,000 | 0.00 | 0.00 | 2010-11-05 | |
| 56 | B01457 | MARS SECURITIES CO LTD | 264,000 | 18,000 | 0.00 | 0.00 | 2010-11-05 | |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,308,000 | 17,000 | 0.00 | 0.00 | 2010-11-05 | |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 556,000 | 14,000 | 0.00 | 0.00 | 2010-11-05 | |
| 59 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 607,000 | 11,000 | 0.00 | 0.00 | 2010-11-05 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,074,000 | 10,000 | 0.01 | 0.00 | 2010-11-05 | |
| 61 | B01414 | EVERHOT SECURITIES LTD | 1,100,000 | 10,000 | 0.00 | 0.00 | 2010-11-05 | |
| 62 | B01716 | ORIENT SECURITIES LTD | 255,000 | 10,000 | 0.00 | 0.00 | 2010-11-05 | |
| 63 | B01851 | RICHE BRIGHT SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2010-11-05 | |
| 64 | B01308 | M&F ASSET MANAGEMENT LTD | 335,000 | 9,000 | 0.00 | 0.00 | 2010-11-05 | |
| 65 | B01653 | WAI MAN STOCK & SHARES CO LTD | 507,000 | 9,000 | 0.00 | 0.00 | 2010-11-05 | |
| 66 | B01674 | HONGKONG BAY SECURITIES LTD | 361,000 | 8,000 | 0.00 | 0.00 | 2010-11-05 | |
| 67 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 378,000 | 8,000 | 0.00 | 0.00 | 2010-11-05 | |
| 68 | B01391 | KAY YUE SECURITIES CO LTD | 379,000 | 8,000 | 0.00 | 0.00 | 2010-11-05 | |
| 69 | B01492 | KAM WAH SECURITIES LTD | 1,853,000 | 7,000 | 0.00 | 0.00 | 2010-11-05 | |
| 70 | B01647 | TRUTH SECURITIES LTD | 915,000 | 7,000 | 0.00 | 0.00 | 2010-11-05 | |
| 71 | B01631 | PLANETREE SECURITIES LTD | 281,000 | 6,000 | 0.00 | 0.00 | 2010-11-05 | |
| 72 | B01661 | HERMES SECURITIES LTD | 1,051,000 | 4,000 | 0.00 | 0.00 | 2010-11-05 | |
| 73 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 172,000 | 4,000 | 0.00 | 0.00 | 2010-11-05 | |
| 74 | B01510 | ORIENTAL PATRON SECURITIES LTD | 262,000 | 4,000 | 0.00 | 0.00 | 2010-11-05 | |
| 75 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 500,000 | 3,000 | 0.00 | 0.00 | 2010-11-05 | |
| 76 | B01853 | CMBC SECURITIES CO LTD | 97,000 | 2,000 | 0.00 | 0.00 | 2010-11-05 | |
| 77 | B01606 | EWARTON SECURITIES LTD | 1,467,000 | 2,000 | 0.00 | 0.00 | 2010-11-05 | |
| 78 | B01385 | FAIRWIN BROKING LTD | 1,236,000 | 2,000 | 0.00 | 0.00 | 2010-11-05 | |
| 79 | B01666 | GLORY SUN SECURITIES LTD | 1,736,000 | 2,000 | 0.00 | 0.00 | 2010-11-05 | |
| 80 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 378,000 | 2,000 | 0.00 | 0.00 | 2010-11-05 | |
| 81 | B01625 | METRO CAPITAL SECURITIES LTD | 297,073 | 1,025 | 0.00 | 0.00 | 2010-11-05 | |
| 82 | B01406 | CHINA SECURITIES HOLDINGS LTD | 102,000 | 1,000 | 0.00 | 0.00 | 2010-11-05 | |
| 83 | B01633 | ENLIGHTEN SECURITIES LTD | 1,367,000 | 1,000 | 0.00 | 0.00 | 2010-11-05 | |
| 84 | B01523 | EVER-LONG SECURITIES CO LTD | 818,000 | 1,000 | 0.00 | 0.00 | 2010-11-05 | |
| 85 | B01650 | KAM LUEN SECURITIES LTD | 368,000 | 1,000 | 0.00 | 0.00 | 2010-11-05 | |
| 86 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 379,000 | 1,000 | 0.00 | 0.00 | 2010-11-05 | |
| 87 | B01246 | ROCTEC SECURITIES CO LTD | 7,001,000 | 1,000 | 0.01 | 0.00 | 2010-11-05 | |
| 88 | B01604 | WANHAI SECURITIES (HK) LTD | 639,000 | 1,000 | 0.00 | 0.00 | 2010-11-05 | |
| 89 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 114,450 | -338 | 0.00 | -0.00 | 2010-11-05 | |
| 90 | B01662 | BOKHARY SECURITIES LTD | 1,748,000 | -1,000 | 0.00 | -0.00 | 2010-11-05 | |
| 91 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 289,000 | -1,000 | 0.00 | -0.00 | 2010-11-05 | |
| 92 | B01756 | CHINA SKY SECURITIES LTD | 186,000 | -1,000 | 0.00 | -0.00 | 2010-11-05 | |
| 93 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 529,000 | -1,000 | 0.00 | -0.00 | 2010-11-05 | |
| 94 | B01550 | HUAYU SECURITIES LTD | 1,652,170 | -1,000 | 0.00 | -0.00 | 2010-11-05 | |
| 95 | B01566 | K.K.M. SECURITIES LTD | 1,843,000 | -1,000 | 0.00 | -0.00 | 2010-11-05 | |
| 96 | B01469 | KAISER SECURITIES LTD | 554,000 | -1,000 | 0.00 | -0.00 | 2010-11-05 | |
| 97 | B01296 | MONTGOMERY SECURITIES LTD | 244,000 | -1,000 | 0.00 | -0.00 | 2010-11-05 | |
| 98 | B01720 | NORMAN KONG SECURITIES CO LTD | 999,000 | -1,000 | 0.00 | -0.00 | 2010-11-05 | |
| 99 | B01708 | ROSA SECURITIES LTD | 10,942,000 | -1,000 | 0.01 | -0.00 | 2010-11-05 | |
| 100 | B01158 | SOLID KING SECURITIES LTD | 1,140,000 | -1,000 | 0.00 | -0.00 | 2010-11-05 | |
| 101 | B01867 | STARLING GROUP SECURITIES LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2010-11-05 | |
| 102 | B01375 | AVEREST CAPITAL LTD | 526,000 | -2,000 | 0.00 | -0.00 | 2010-11-05 | |
| 103 | B01753 | FORTUNE (HK) SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2010-11-05 | |
| 104 | B01782 | SEAGA INTERNATIONAL LTD | 989,000 | -2,000 | 0.00 | -0.00 | 2010-11-05 | |
| 105 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,831,000 | -3,000 | 0.00 | -0.00 | 2010-11-05 | |
| 106 | B01664 | ROOFER SECURITIES LTD | 796,000 | -3,000 | 0.00 | -0.00 | 2010-11-05 | |
| 107 | B01665 | WINSOME STOCK CO LTD | 581,000 | -3,000 | 0.00 | -0.00 | 2010-11-05 | |
| 108 | B01417 | CHEE TAK SECURITIES LTD | 973,000 | -4,000 | 0.00 | -0.00 | 2010-11-05 | |
| 109 | B01660 | GRANSING SECURITIES CO., LIMITED | 603,000 | -4,000 | 0.00 | -0.00 | 2010-11-05 | |
| 110 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 709,000 | -4,000 | 0.00 | -0.00 | 2010-11-05 | |
| 111 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,286,000 | -4,000 | 0.01 | -0.00 | 2010-11-05 | |
| 112 | B01387 | LUEN HING SECURITIES LTD | 1,696,000 | -4,000 | 0.00 | -0.00 | 2010-11-05 | |
| 113 | B01567 | PRIME SECURITIES LTD | 2,075,001 | -4,000 | 0.00 | -0.00 | 2010-11-05 | |
| 114 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,167,500 | -4,000 | 0.00 | -0.00 | 2010-11-05 | |
| 115 | B01749 | TANG KEE SECURITIES LTD | 1,384,000 | -4,000 | 0.00 | -0.00 | 2010-11-05 | |
| 116 | B01434 | BEEVEST SECURITIES LTD | 1,287,000 | -5,000 | 0.00 | -0.00 | 2010-11-05 | |
| 117 | B01501 | GOLDRIDE SECURITIES LTD | 468,000 | -5,000 | 0.00 | -0.00 | 2010-11-05 | |
| 118 | B01794 | INTERCONTINENT SECURITIES CO LTD | 282,000 | -5,000 | 0.00 | -0.00 | 2010-11-05 | |
| 119 | B01608 | OPEN SECURITIES LTD | 423,000 | -5,000 | 0.00 | -0.00 | 2010-11-05 | |
| 120 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 194,000 | -5,000 | 0.00 | -0.00 | 2010-11-05 | |
| 121 | B01659 | CHEER UNION SECURITIES LTD | 942,000 | -6,000 | 0.00 | -0.00 | 2010-11-05 | |
| 122 | B01859 | CLC SECURITIES LTD | 63,000 | -6,000 | 0.00 | -0.00 | 2010-11-05 | |
| 123 | B01150 | MTF SECURITIES LTD | 2,120,000 | -6,000 | 0.00 | -0.00 | 2010-11-05 | |
| 124 | B01796 | SOO PEI SHAO & CO LTD | 2,735,000 | -6,000 | 0.00 | -0.00 | 2010-11-05 | |
| 125 | B01410 | WINGS SECURITIES (HK) LTD | 554,000 | -6,000 | 0.00 | -0.00 | 2010-11-05 | |
| 126 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 62,634,000 | -7,000 | 0.08 | -0.00 | 2010-11-05 | |
| 127 | B01571 | KARFORD SECURITIES LTD | 1,649,000 | -7,000 | 0.00 | -0.00 | 2010-11-05 | |
| 128 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,411,000 | -7,000 | 0.00 | -0.00 | 2010-11-05 | |
| 129 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 381,000 | -7,000 | 0.00 | -0.00 | 2010-11-05 | |
| 130 | B01329 | BLOOMYEARS LTD | 824,000 | -8,000 | 0.00 | -0.00 | 2010-11-05 | |
| 131 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,383,000 | -8,000 | 0.00 | -0.00 | 2010-11-05 | |
| 132 | B01685 | ARK SECURITIES (HONG KONG) LTD | 60,953,753 | -9,000 | 0.08 | -0.00 | 2010-11-05 | |
| 133 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,126,000 | -9,000 | 0.00 | -0.00 | 2010-11-05 | |
| 134 | B01580 | OSHIDORI SECURITIES LTD | 40,000 | -9,000 | 0.00 | -0.00 | 2010-11-05 | |
| 135 | B01712 | WAH SANG SECURITIES LTD | 1,009,000 | -9,000 | 0.00 | -0.00 | 2010-11-05 | |
| 136 | B01342 | WAH THAI SECURITIES LTD | 463,000 | -9,000 | 0.00 | -0.00 | 2010-11-05 | |
| 137 | B01277 | BRADBURY SECURITIES LTD | 1,234,000 | -10,000 | 0.00 | -0.00 | 2010-11-05 | |
| 138 | B01141 | FE SECURITIES LTD | 2,733,000 | -10,000 | 0.00 | -0.00 | 2010-11-05 | |
| 139 | B01783 | FREDDY CO LTD | 530,000 | -10,000 | 0.00 | -0.00 | 2010-11-05 | |
| 140 | B01678 | GLS SECURITIES LTD | 366,000 | -10,000 | 0.00 | -0.00 | 2010-11-05 | |
| 141 | B01478 | GOLDBRIDGE SECURITIES LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2010-11-05 | |
| 142 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 137,000 | -10,000 | 0.00 | -0.00 | 2010-11-05 | |
| 143 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 780,000 | -10,000 | 0.00 | -0.00 | 2010-11-05 | |
| 144 | B01732 | WINTECH SECURITIES LTD | 829,000 | -10,000 | 0.00 | -0.00 | 2010-11-05 | |
| 145 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 537,000 | -11,000 | 0.00 | -0.00 | 2010-11-05 | |
| 146 | B01767 | NEW GALA SECURITIES CO LTD | 573,000 | -11,000 | 0.00 | -0.00 | 2010-11-05 | |
| 147 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 257,000 | -11,000 | 0.00 | -0.00 | 2010-11-05 | |
| 148 | B01619 | TUNG WUI SECURITIES CO LTD | 175,000 | -11,000 | 0.00 | -0.00 | 2010-11-05 | |
| 149 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 547,000 | -11,000 | 0.00 | -0.00 | 2010-11-05 | |
| 150 | B01559 | WISETRADE SECURITIES LTD | 1,662,000 | -11,000 | 0.00 | -0.00 | 2010-11-05 | |
| 151 | B01564 | ABCI SECURITIES CO LTD | 4,717,000 | -12,000 | 0.01 | -0.00 | 2010-11-05 | |
| 152 | B01450 | DL BROKERAGE LTD | 3,760,000 | -12,000 | 0.00 | -0.00 | 2010-11-05 | |
| 153 | B01731 | SHUN HENG SECURITIES LTD | 1,529,700 | -12,000 | 0.00 | -0.00 | 2010-11-05 | |
| 154 | B01493 | YARDLEY SECURITIES LTD | 624,000 | -12,000 | 0.00 | -0.00 | 2010-11-05 | |
| 155 | B01129 | WOCOM SECURITIES LTD | 6,935,000 | -12,700 | 0.01 | -0.00 | 2010-11-05 | |
| 156 | B01569 | TANG PING KONG LTD | 1,417,000 | -13,000 | 0.00 | -0.00 | 2010-11-05 | |
| 157 | B01790 | YIELDFUL SECURITIES LTD | 730,000 | -13,000 | 0.00 | -0.00 | 2010-11-05 | |
| 158 | B01443 | YING WAH SECURITIES CO LTD | 1,252,000 | -13,000 | 0.00 | -0.00 | 2010-11-05 | |
| 159 | B01294 | CS WEALTH SECURITIES LTD | 1,025,000 | -14,000 | 0.00 | -0.00 | 2010-11-05 | |
| 160 | B01522 | CHUANGS & CO LTD | 615,000 | -15,000 | 0.00 | -0.00 | 2010-11-05 | |
| 161 | B01372 | FIRST WORLDSEC SECURITIES LTD | 189,000 | -15,000 | 0.00 | -0.00 | 2010-11-05 | |
| 162 | B01401 | MEGABASE SECURITIES LTD | 1,448,000 | -15,000 | 0.00 | -0.00 | 2010-11-05 | |
| 163 | B01266 | PRIME CDEX SECURITIES LTD | 992,000 | -15,000 | 0.00 | -0.00 | 2010-11-05 | |
| 164 | B01238 | TAI YIP STOCK CO LTD | 548,000 | -17,000 | 0.00 | -0.00 | 2010-11-05 | |
| 165 | B01601 | CSC SECURITIES (HK) LTD | 1,138,000 | -18,000 | 0.00 | -0.00 | 2010-11-05 | |
| 166 | B01458 | YICKO SECURITIES LTD | 5,155,000 | -18,000 | 0.01 | -0.00 | 2010-11-05 | |
| 167 | B01326 | KING SUN SECURITIES LTD | 3,016,000 | -19,000 | 0.00 | -0.00 | 2010-11-05 | |
| 168 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,100,000 | -19,000 | 0.00 | -0.00 | 2010-11-05 | |
| 169 | B01773 | TOYO SECURITIES ASIA LTD | 36,556,000 | -19,000 | 0.05 | -0.00 | 2010-11-05 | |
| 170 | B01722 | CTW SECURITIES LTD | 146,000 | -20,000 | 0.00 | -0.00 | 2010-11-05 | |
| 171 | B01184 | QUAM SECURITIES LTD | 3,985,814 | -20,000 | 0.01 | -0.00 | 2010-11-05 | |
| 172 | B01351 | WING FUNG SECURITIES LTD | 536,000 | -20,000 | 0.00 | -0.00 | 2010-11-05 | |
| 173 | B01651 | MING HON SECURITIES LTD | 495,000 | -21,000 | 0.00 | -0.00 | 2010-11-05 | |
| 174 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 606,000 | -21,000 | 0.00 | -0.00 | 2010-11-05 | |
| 175 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,613,059 | -21,000 | 0.01 | -0.00 | 2010-11-05 | |
| 176 | B01213 | MONEYMORE SECURITIES LTD | 1,197,000 | -22,000 | 0.00 | -0.00 | 2010-11-05 | |
| 177 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,466,000 | -23,000 | 0.00 | -0.00 | 2010-11-05 | |
| 178 | B01765 | PROMISING SECURITIES CO LTD | 1,975,000 | -23,000 | 0.00 | -0.00 | 2010-11-05 | |
| 179 | B01642 | KMT SECURITIES LTD | 819,000 | -24,000 | 0.00 | -0.00 | 2010-11-05 | |
| 180 | B01802 | REDFORD SECURITIES LTD | 86,000 | -25,000 | 0.00 | -0.00 | 2010-11-05 | |
| 181 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,686,200 | -26,000 | 0.00 | -0.00 | 2010-11-05 | |
| 182 | B01646 | TAI NING STOCK CO LTD | 894,000 | -26,000 | 0.00 | -0.00 | 2010-11-05 | |
| 183 | B01230 | GAOYU SECURITIES LIMITED | 2,513,000 | -27,000 | 0.00 | -0.00 | 2010-11-05 | |
| 184 | B01636 | BUSINESS SECURITIES LTD | 971,000 | -28,000 | 0.00 | -0.00 | 2010-11-05 | |
| 185 | B01530 | FULLJET SECURITIES LTD | 9,560,000 | -28,000 | 0.01 | -0.00 | 2010-11-05 | |
| 186 | B01700 | REALINK FINANCIAL TRADE LTD | 1,527,000 | -29,000 | 0.00 | -0.00 | 2010-11-05 | |
| 187 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,423,000 | -29,000 | 0.00 | -0.00 | 2010-11-05 | |
| 188 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 778,000 | -30,000 | 0.00 | -0.00 | 2010-11-05 | |
| 189 | B01641 | FULL WIN SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2010-11-05 | |
| 190 | B01615 | KAM FAI SECURITIES CO LTD | 859,000 | -30,000 | 0.00 | -0.00 | 2010-11-05 | |
| 191 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,503,000 | -30,000 | 0.00 | -0.00 | 2010-11-05 | |
| 192 | B01445 | VICTORY SECURITIES CO LTD | 3,043,016 | -30,000 | 0.00 | -0.00 | 2010-11-05 | |
| 193 | B01814 | WELL LINK SECURITIES LTD | 488,000 | -31,000 | 0.00 | -0.00 | 2010-11-05 | |
| 194 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,266,000 | -31,000 | 0.00 | -0.00 | 2010-11-05 | |
| 195 | B01152 | YU ON SECURITIES CO LTD | 1,883,000 | -31,000 | 0.00 | -0.00 | 2010-11-05 | |
| 196 | B01521 | CHAN NGOK MING SECURITIES LTD | 913,000 | -32,000 | 0.00 | -0.00 | 2010-11-05 | |
| 197 | B01680 | SUCCESS SECURITIES LTD | 1,043,000 | -32,000 | 0.00 | -0.00 | 2010-11-05 | |
| 198 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,409,830 | -34,000 | 0.01 | -0.00 | 2010-11-05 | |
| 199 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,359,000 | -34,000 | 0.00 | -0.00 | 2010-11-05 | |
| 200 | B01528 | EAA SECURITIES LTD | 779,833 | -35,000 | 0.00 | -0.00 | 2010-11-05 | |
| 201 | C00018 | HANG SENG BANK LTD | 1,125,916,368 | -35,994 | 1.48 | -0.00 | 2010-11-05 | |
| 202 | B01350 | S. W. WOO & CO LTD | 330,000 | -36,000 | 0.00 | -0.00 | 2010-11-05 | |
| 203 | B01444 | YUEXING SECURITIES COMPANY LTD | 972,000 | -36,000 | 0.00 | -0.00 | 2010-11-05 | |
| 204 | B01540 | UPBEST SECURITIES CO LTD | 1,217,800 | -37,000 | 0.00 | -0.00 | 2010-11-05 | |
| 205 | B01769 | ONE CHINA SECURITIES LTD | 639,620 | -37,771 | 0.00 | -0.00 | 2010-11-05 | |
| 206 | B01535 | WING YEE SECURITIES CO LTD | 1,893,000 | -38,000 | 0.00 | -0.00 | 2010-11-05 | |
| 207 | B01420 | A ONE INVESTMENT CO LTD | 1,158,000 | -40,000 | 0.00 | -0.00 | 2010-11-05 | |
| 208 | B01328 | BAN HIN SECURITIES CO LTD | 994,000 | -40,000 | 0.00 | -0.00 | 2010-11-05 | |
| 209 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,056,000 | -40,000 | 0.00 | -0.00 | 2010-11-05 | |
| 210 | B01271 | HANG TAI SECURITIES LTD | 3,777,000 | -41,000 | 0.00 | -0.00 | 2010-11-05 | |
| 211 | B01376 | PUBLIC SECURITIES LTD | 93,937,000 | -43,000 | 0.12 | -0.00 | 2010-11-05 | |
| 212 | B01843 | TELECOM KING SECURITIES LTD | 651,125 | -44,000 | 0.00 | -0.00 | 2010-11-05 | |
| 213 | B01290 | SPS SECURITIES LTD | 2,515,000 | -46,000 | 0.00 | -0.00 | 2010-11-05 | |
| 214 | B01698 | LUEN SING SECURITIES LTD | 1,800,000 | -49,000 | 0.00 | -0.00 | 2010-11-05 | |
| 215 | B01489 | GRAND CARTEL SECURITIES CO LTD | 544,000 | -50,000 | 0.00 | -0.00 | 2010-11-05 | |
| 216 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,425,000 | -50,000 | 0.00 | -0.00 | 2010-11-05 | |
| 217 | C00011 | PUBLIC BANK (HONG KONG) LTD | 4,436,833 | -50,000 | 0.01 | -0.00 | 2010-11-05 | |
| 218 | B01427 | TSE'S SECURITIES LTD | 1,153,000 | -51,000 | 0.00 | -0.00 | 2010-11-05 | |
| 219 | B01584 | CHIEF SECURITIES LTD | 15,623,414 | -52,000 | 0.02 | -0.00 | 2010-11-05 | |
| 220 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,818,000 | -52,000 | 0.00 | -0.00 | 2010-11-05 | |
| 221 | B01470 | HUNG SING SECURITIES LTD | 1,224,000 | -53,000 | 0.00 | -0.00 | 2010-11-05 | |
| 222 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,408,000 | -56,000 | 0.01 | -0.00 | 2010-11-05 | |
| 223 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 829,064 | -56,000 | 0.00 | -0.00 | 2010-11-05 | |
| 224 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,085,366 | -56,950 | 0.09 | -0.00 | 2010-11-05 | |
| 225 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 780,000 | -59,000 | 0.00 | -0.00 | 2010-11-05 | |
| 226 | B01343 | CELETIO INVESTMENTS LTD | 2,428,000 | -60,000 | 0.00 | -0.00 | 2010-11-05 | |
| 227 | B01253 | STOCKWELL SECURITIES LTD | 1,358,000 | -60,000 | 0.00 | -0.00 | 2010-11-05 | |
| 228 | B01780 | TUNG SHUN SECURITIES LTD | 4,392,000 | -60,000 | 0.01 | -0.00 | 2010-11-05 | |
| 229 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,072,931 | -62,000 | 0.00 | -0.00 | 2010-11-05 | |
| 230 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,668,000 | -64,000 | 0.00 | -0.00 | 2010-11-05 | |
| 231 | B01778 | UNITED WORLD ONLINE LTD | 26,386,000 | -64,000 | 0.03 | -0.00 | 2010-11-05 | |
| 232 | B01705 | HENIK SECURITIES LTD | 1,427,000 | -66,000 | 0.00 | -0.00 | 2010-11-05 | |
| 233 | B01362 | JOSPA INVESTMENT CO LTD | 1,395,767 | -67,000 | 0.00 | -0.00 | 2010-11-05 | |
| 234 | B01267 | WINFULL SECURITIES LTD | 3,449,000 | -69,000 | 0.00 | -0.00 | 2010-11-05 | |
| 235 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,626,808 | -69,589 | 0.00 | -0.00 | 2010-11-05 | |
| 236 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,854,000 | -72,000 | 0.00 | -0.00 | 2010-11-05 | |
| 237 | B01275 | SANFULL SECURITIES LTD | 7,994,000 | -72,000 | 0.01 | -0.00 | 2010-11-05 | |
| 238 | B01472 | SUN GROWTH SECURITIES LTD | 5,409,740 | -72,000 | 0.01 | -0.00 | 2010-11-05 | |
| 239 | B01740 | WIN SECURITIES LTD | 2,320,000 | -73,000 | 0.00 | -0.00 | 2010-11-05 | |
| 240 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,753,000 | -75,000 | 0.00 | -0.00 | 2010-11-05 | |
| 241 | B01546 | WO FUNG SECURITIES CO LTD | 1,584,000 | -77,000 | 0.00 | -0.00 | 2010-11-05 | |
| 242 | B01341 | TUNG TAI SECURITIES CO LTD | 435,000 | -81,000 | 0.00 | -0.00 | 2010-11-05 | |
| 243 | B01415 | TARZAN STOCK & SHARES LTD | 1,357,000 | -88,000 | 0.00 | -0.00 | 2010-11-05 | |
| 244 | B01481 | NEW REGION SECURITIES CO LTD | 1,571,000 | -90,000 | 0.00 | -0.00 | 2010-11-05 | |
| 245 | B01551 | YUE XIU SECURITIES CO LTD | 1,137,000 | -91,000 | 0.00 | -0.00 | 2010-11-05 | |
| 246 | B01260 | LAMTEX SECURITIES LTD | 761,000 | -93,000 | 0.00 | -0.00 | 2010-11-05 | |
| 247 | C00091 | BANK OF SINGAPORE LTD | 42,658,867 | -95,000 | 0.06 | -0.00 | 2010-11-05 | |
| 248 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,142,000 | -100,000 | 0.00 | -0.00 | 2010-11-05 | |
| 249 | B01741 | SINOMAX SECURITIES LTD | 278,000 | -100,000 | 0.00 | -0.00 | 2010-11-05 | |
| 250 | B01776 | AIF SECURITIES LTD | 1,586,000 | -104,000 | 0.00 | -0.00 | 2010-11-05 | |
| 251 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,756,223 | -104,000 | 0.06 | -0.00 | 2010-11-05 | |
| 252 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,462,000 | -105,000 | 0.00 | -0.00 | 2010-11-05 | |
| 253 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,211,000 | -105,000 | 0.01 | -0.00 | 2010-11-05 | |
| 254 | B01280 | WING FAT SECURITIES LTD | 3,819,000 | -109,000 | 0.01 | -0.00 | 2010-11-05 | |
| 255 | B01425 | WELLFULL SECURITIES CO LTD | 4,780,000 | -111,000 | 0.01 | -0.00 | 2010-11-05 | |
| 256 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 305,000 | -112,000 | 0.00 | -0.00 | 2010-11-05 | |
| 257 | B01696 | HANTEC SECURITIES CO LTD | 5,079,000 | -118,000 | 0.01 | -0.00 | 2010-11-05 | |
| 258 | B01462 | MANGO FINANCIAL LTD | 2,577,000 | -118,000 | 0.00 | -0.00 | 2010-11-05 | |
| 259 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,225,000 | -119,000 | 0.04 | -0.00 | 2010-11-05 | |
| 260 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 35,296,859 | -121,300 | 0.05 | -0.00 | 2010-11-05 | |
| 261 | B01320 | LUEN FAT SECURITIES CO LTD | 4,591,000 | -124,000 | 0.01 | -0.00 | 2010-11-05 | |
| 262 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,010,000 | -135,000 | 0.01 | -0.00 | 2010-11-05 | |
| 263 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,459,156 | -135,000 | 0.06 | -0.00 | 2010-11-05 | |
| 264 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 979,000 | -139,000 | 0.00 | -0.00 | 2010-11-05 | |
| 265 | B01252 | CORPORATE BROKERS LTD | 4,501,000 | -145,000 | 0.01 | -0.00 | 2010-11-05 | |
| 266 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,797,000 | -145,000 | 0.00 | -0.00 | 2010-11-05 | |
| 267 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 893,000 | -153,000 | 0.00 | -0.00 | 2010-11-05 | |
| 268 | B01788 | SUNRISE SECURITIES LTD | 1,862,950 | -154,000 | 0.00 | -0.00 | 2010-11-05 | |
| 269 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,922,000 | -160,000 | 0.00 | -0.00 | 2010-11-05 | |
| 270 | B01356 | DELTA ASIA SECURITIES LTD | 5,401,776 | -162,000 | 0.01 | -0.00 | 2010-11-05 | |
| 271 | B01297 | ONSHINE SECURITIES LTD | 806,000 | -162,000 | 0.00 | -0.00 | 2010-11-05 | |
| 272 | B01831 | NERICO BROTHERS LTD | 239,000 | -170,000 | 0.00 | -0.00 | 2010-11-05 | |
| 273 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,321,000 | -177,000 | 0.00 | -0.00 | 2010-11-05 | |
| 274 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,933,730 | -179,970 | 0.02 | -0.00 | 2010-11-05 | |
| 275 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 147,111,455 | -185,700 | 0.19 | -0.00 | 2010-11-05 | |
| 276 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,358,000 | -193,000 | 0.00 | -0.00 | 2010-11-05 | |
| 277 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 177,000 | -200,000 | 0.00 | -0.00 | 2010-11-05 | |
| 278 | B01473 | SUNNY WORLD INVESTMENT LTD | 836,000 | -205,000 | 0.00 | -0.00 | 2010-11-05 | |
| 279 | B01610 | KGI ASIA LTD | 24,065,500 | -243,000 | 0.03 | -0.00 | 2010-11-05 | |
| 280 | B01324 | FUNDERSTONE SECURITIES LTD | 12,782,000 | -261,000 | 0.02 | -0.00 | 2010-11-05 | |
| 281 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,259,000 | -265,000 | 0.04 | -0.00 | 2010-11-05 | |
| 282 | B01460 | BERICH BROKERAGE LTD | 1,492,000 | -268,000 | 0.00 | -0.00 | 2010-11-05 | |
| 283 | B01123 | HING WONG SECURITIES LTD | 4,264,000 | -269,000 | 0.01 | -0.00 | 2010-11-05 | |
| 284 | B01407 | WIN WONG SECURITIES LTD | 1,709,000 | -285,000 | 0.00 | -0.00 | 2010-11-05 | |
| 285 | B01673 | FULBRIGHT SECURITIES LTD | 6,563,666 | -299,000 | 0.01 | -0.00 | 2010-11-05 | |
| 286 | B01585 | SINO GRADE SECURITIES LTD | 3,319,000 | -316,000 | 0.00 | -0.00 | 2010-11-05 | |
| 287 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,988,500 | -321,000 | 0.03 | -0.00 | 2010-11-05 | |
| 288 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,793,402 | -350,598 | 0.01 | -0.00 | 2010-11-05 | |
| 289 | B01119 | CELESTIAL SECURITIES LTD | 16,526,500 | -356,000 | 0.02 | -0.00 | 2010-11-05 | |
| 290 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,723,000 | -357,000 | 0.02 | -0.00 | 2010-11-05 | |
| 291 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,207,000 | -359,000 | 0.02 | -0.00 | 2010-11-05 | |
| 292 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,793,000 | -362,000 | 0.02 | -0.00 | 2010-11-05 | |
| 293 | B01166 | KING FOOK SECURITIES CO LTD | 4,778,000 | -400,000 | 0.01 | -0.00 | 2010-11-05 | |
| 294 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,441,000 | -432,000 | 0.02 | -0.00 | 2010-11-05 | |
| 295 | B01868 | JIMEI SECURITIES LTD | 1,831,000 | -458,000 | 0.00 | -0.00 | 2010-11-05 | |
| 296 | B01609 | WILBY SECURITIES LTD | 295,000 | -500,000 | 0.00 | -0.00 | 2010-11-05 | |
| 297 | B01695 | DAH SING SECURITIES LTD | 34,897,247 | -577,248 | 0.05 | -0.00 | 2010-11-05 | |
| 298 | B01815 | T & F EQUITIES LTD | 1,077,000 | -600,000 | 0.00 | -0.00 | 2010-11-05 | |
| 299 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,854,000 | -612,000 | 0.02 | -0.00 | 2010-11-05 | |
| 300 | B01483 | BULLISH SECURITIES LTD | 1,833,000 | -636,000 | 0.00 | -0.00 | 2010-11-05 | |
| 301 | B01416 | VC BROKERAGE LTD | 13,449,020 | -650,000 | 0.02 | -0.00 | 2010-11-05 | |
| 302 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,776,125 | -662,000 | 0.06 | -0.00 | 2010-11-05 | |
| 303 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,544,000 | -761,000 | 0.00 | -0.00 | 2010-11-05 | |
| 304 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,314,908 | -781,342 | 0.09 | -0.00 | 2010-11-05 | |
| 305 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,565,900 | -892,000 | 0.02 | -0.00 | 2010-11-05 | |
| 306 | B01161 | UBS SECURITIES HONG KONG LTD | 195,775,275 | -956,670 | 0.26 | -0.00 | 2010-11-05 | |
| 307 | B01298 | GET NICE SECURITIES LTD | 7,924,000 | -964,000 | 0.01 | -0.00 | 2010-11-05 | |
| 308 | C00012 | DAH SING BANK LTD | 4,354,280 | -1,000,000 | 0.01 | -0.00 | 2010-11-05 | |
| 309 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,117,580 | -1,000,000 | 0.05 | -0.00 | 2010-11-05 | |
| 310 | B01340 | LEHIN SECURITIES LTD | 4,045,257 | -1,133,344 | 0.01 | -0.00 | 2010-11-05 | |
| 311 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,448,640 | -1,350,000 | 0.00 | -0.00 | 2010-11-05 | |
| 312 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,086,671 | -1,437,000 | 0.07 | -0.00 | 2010-11-05 | |
| 313 | C00003 | THE BANK OF EAST ASIA LTD | 104,653,447 | -1,447,332 | 0.14 | -0.00 | 2010-11-05 | |
| 314 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,007,000 | -1,518,000 | 0.00 | -0.00 | 2010-11-05 | |
| 315 | C00015 | DBS BANK (HONG KONG) LTD | 136,556,789 | -1,522,252 | 0.18 | -0.00 | 2010-11-05 | |
| 316 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 226,677,102 | -1,651,000 | 0.30 | -0.00 | 2010-11-05 | |
| 317 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 205,428,310 | -1,878,000 | 0.27 | -0.00 | 2010-11-05 | |
| 318 | B01330 | NOMURA SECURITIES (HK) LTD | 38,030,271 | -1,918,582 | 0.05 | -0.00 | 2010-11-05 | |
| 319 | C00026 | CHONG HING BANK LTD | 12,107,000 | -2,082,000 | 0.02 | -0.00 | 2010-11-05 | |
| 320 | B01607 | RHB SECURITIES HONG KONG LTD | 36,263,600 | -2,216,000 | 0.05 | -0.00 | 2010-11-05 | |
| 321 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,941,000 | -2,539,000 | 0.02 | -0.00 | 2010-11-05 | |
| 322 | C00028 | NANYANG COMMERCIAL BANK LTD | 176,621,529 | -3,072,762 | 0.23 | -0.00 | 2010-11-05 | |
| 323 | B01118 | EAST ASIA SECURITIES CO LTD | 108,201,486 | -3,495,668 | 0.14 | -0.00 | 2010-11-05 | |
| 324 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 455,173,144 | -3,508,460 | 0.60 | -0.00 | 2010-11-05 | |
| 325 | C00048 | CHIYU BANKING CORPORATION LTD | 114,035,407 | -3,536,000 | 0.15 | -0.00 | 2010-11-05 | |
| 326 | B01727 | ICBC (ASIA) SECURITIES LTD | 117,231,754 | -3,920,000 | 0.15 | -0.01 | 2010-11-05 | |
| 327 | C00041 | OCBC BANK (HONG KONG) LTD | 135,993,906 | -4,105,000 | 0.18 | -0.01 | 2010-11-05 | |
| 328 | B01183 | CHONG HING SECURITIES LTD | 89,668,417 | -4,134,635 | 0.12 | -0.01 | 2010-11-05 | |
| 329 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 118,856,495 | -4,386,000 | 0.16 | -0.01 | 2010-11-05 | |
| 330 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 167,118,919 | -4,678,980 | 0.22 | -0.01 | 2010-11-05 | |
| 331 | B01762 | DBS VICKERS (HONG KONG) LTD | 141,231,170 | -5,541,000 | 0.19 | -0.01 | 2010-11-05 | |
| 332 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 103,904,839 | -6,131,730 | 0.14 | -0.01 | 2010-11-05 | |
| 333 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 247,860,024 | -6,518,000 | 0.33 | -0.01 | 2010-11-05 | |
| 334 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 25,311,731 | -9,706,000 | 0.03 | -0.01 | 2010-11-05 | |
| 335 | B01284 | HANG SENG SECURITIES LTD | 480,669,395 | -17,189,217 | 0.63 | -0.02 | 2010-11-05 | |
| 336 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 424,024,080 | -20,541,700 | 0.56 | -0.03 | 2010-11-05 | |
| 337 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,047,983,831 | -48,819,872 | 2.69 | -0.06 | 2010-11-05 | |
| 338 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,015,984,971 | -352,318,853 | 11.86 | -0.46 | 2010-11-05 | |
| 339 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,473,312,437 | -611,372,744 | 30.88 | -0.80 | 2010-11-05 | |
| 339 | Total changed named holdings | 61,182,116,705 | 5,941,110 | 80.48 | 0.01 | |||
| 122 | Unchanged named holdings | 232,243,819 | 0 | 0.31 | 0.00 | |||
| 461 | Total named holdings | 61,414,360,524 | 5,941,110 | 80.79 | 0.00 | |||
| 1,977 | Unnamed Investor Participants | 10,019,971,140 | -950,658 | 13.18 | -0.00 | |||
| 2,438 | Total securities in CCASS | 71,434,331,664 | 4,990,452 | 93.97 | 0.01 | |||
| Securities not in CCASS | 4,585,919,605 | -4,990,452 | 6.03 | -0.01 | ||||
| Issued securities | 76,020,251,269 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-03 |
| Volume | 559,061,206 |
| Turnover | 2,759,798,555 |
| Average price | 4.936 |
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