HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00388  2000-06-27    
Stock code:
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CCASS holding changes from 2010-11-22 to 2010-11-23

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 371,164,448 1,478,797 34.43 0.14 2010-11-23
2 B01284 HANG SENG SECURITIES LTD 6,379,109 173,100 0.59 0.02 2010-11-23
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 174,139,686 132,321 16.15 0.01 2010-11-23
4 B01130 BOCI SECURITIES LTD 7,213,851 111,140 0.67 0.01 2010-11-23
5 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,401,284 98,800 0.59 0.01 2010-11-23
6 C00033 BANK OF CHINA (HONG KONG) LTD 34,263,781 71,900 3.18 0.01 2010-11-23
7 B01673 FULBRIGHT SECURITIES LTD 362,500 69,500 0.03 0.01 2010-11-23
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 358,200 65,100 0.03 0.01 2010-11-23
9 B01118 EAST ASIA SECURITIES CO LTD 5,805,453 60,300 0.54 0.01 2010-11-23
10 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,733,188 60,000 0.44 0.01 2010-11-23
11 C00093 BNP PARIBAS 4,618,236 44,900 0.43 0.00 2010-11-23
12 B01607 RHB SECURITIES HONG KONG LTD 255,100 43,700 0.02 0.00 2010-11-23
13 B01853 CMBC SECURITIES CO LTD 59,500 39,600 0.01 0.00 2010-11-23
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 416,900 39,300 0.04 0.00 2010-11-23
15 C00037 SHANGHAI COMMERCIAL BANK LTD 5,739,383 38,300 0.53 0.00 2010-11-23
16 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 82,400 30,000 0.01 0.00 2010-11-23
17 B01330 NOMURA SECURITIES (HK) LTD 560,428 28,671 0.05 0.00 2010-11-23
18 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 28,282 27,800 0.00 0.00 2010-11-23
19 C00065 HSBC PRIVATE BANK (SUISSE) SA 10,826,882 25,600 1.00 0.00 2010-11-23
20 B01727 ICBC (ASIA) SECURITIES LTD 2,669,432 25,600 0.25 0.00 2010-11-23
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,660,210 22,100 0.15 0.00 2010-11-23
22 B01121 SG SECURITIES (HK) LTD 3,908,808 21,900 0.36 0.00 2010-11-23
23 B01564 ABCI SECURITIES CO LTD 133,800 20,100 0.01 0.00 2010-11-23
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,959,274 17,676 0.18 0.00 2010-11-23
25 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 922,690 16,100 0.09 0.00 2010-11-23
26 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 226,700 14,600 0.02 0.00 2010-11-23
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,770,088 13,700 0.16 0.00 2010-11-23
28 B01606 EWARTON SECURITIES LTD 63,300 11,600 0.01 0.00 2010-11-23
29 B01323 DEUTSCHE SECURITIES ASIA LTD 1,598,661 10,961 0.15 0.00 2010-11-23
30 B01576 SIU ON SECURITIES LTD 125,500 10,000 0.01 0.00 2010-11-23
31 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,055,667 8,600 0.10 0.00 2010-11-23
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,681,899 8,100 0.16 0.00 2010-11-23
33 B01649 CINDA INTERNATIONAL SECURITIES LTD 141,400 6,800 0.01 0.00 2010-11-23
34 C00028 NANYANG COMMERCIAL BANK LTD 3,881,457 6,560 0.36 0.00 2010-11-23
35 C00015 DBS BANK (HONG KONG) LTD 3,320,798 6,500 0.31 0.00 2010-11-23
36 B01077 MACQUARIE CAPITAL SECURITIES LTD 328,877 6,454 0.03 0.00 2010-11-23
37 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,616,125 5,540 0.24 0.00 2010-11-23
38 B01555 ABN AMRO CLEARING HONG KONG LTD 585,670 5,000 0.05 0.00 2010-11-23
39 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 54,600 4,800 0.01 0.00 2010-11-23
40 B01709 RPS INVESTMENT LTD 63,437 4,300 0.01 0.00 2010-11-23
41 B01765 PROMISING SECURITIES CO LTD 80,500 4,200 0.01 0.00 2010-11-23
42 C00003 THE BANK OF EAST ASIA LTD 6,473,967 4,200 0.60 0.00 2010-11-23
43 B01152 YU ON SECURITIES CO LTD 294,800 4,000 0.03 0.00 2010-11-23
44 B01119 CELESTIAL SECURITIES LTD 338,785 3,800 0.03 0.00 2010-11-23
45 B01466 DAOKOU SECURITIES LTD 146,878 3,000 0.01 0.00 2010-11-23
46 B01641 FULL WIN SECURITIES LTD 161,200 3,000 0.01 0.00 2010-11-23
47 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 781,305 3,000 0.07 0.00 2010-11-23
48 B01129 WOCOM SECURITIES LTD 514,120 3,000 0.05 0.00 2010-11-23
49 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 26,154 3,000 0.00 0.00 2010-11-23
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,913,470 2,800 0.36 0.00 2010-11-23
51 B01789 HO FUNG SHARES INVESTMENT LTD 94,608 2,700 0.01 0.00 2010-11-23
52 B01183 CHONG HING SECURITIES LTD 1,858,118 2,600 0.17 0.00 2010-11-23
53 B01272 FB SECURITIES (HONG KONG) LTD 1,686,463 2,500 0.16 0.00 2010-11-23
54 B01601 CSC SECURITIES (HK) LTD 64,800 2,000 0.01 0.00 2010-11-23
55 B01340 LEHIN SECURITIES LTD 67,901 2,000 0.01 0.00 2010-11-23
56 B01387 LUEN HING SECURITIES LTD 322,400 2,000 0.03 0.00 2010-11-23
57 B01575 MASTER TRADEMORE SECURITIES LTD 71,600 2,000 0.01 0.00 2010-11-23
58 B01664 ROOFER SECURITIES LTD 56,600 2,000 0.01 0.00 2010-11-23
59 B01473 SUNNY WORLD INVESTMENT LTD 105,600 2,000 0.01 0.00 2010-11-23
60 B01546 WO FUNG SECURITIES CO LTD 32,800 2,000 0.00 0.00 2010-11-23
61 B01843 TELECOM KING SECURITIES LTD 36,600 1,700 0.00 0.00 2010-11-23
62 B01778 UNITED WORLD ONLINE LTD 270,800 1,600 0.03 0.00 2010-11-23
63 B01445 VICTORY SECURITIES CO LTD 93,300 1,500 0.01 0.00 2010-11-23
64 B01420 A ONE INVESTMENT CO LTD 258,840 1,000 0.02 0.00 2010-11-23
65 B01776 AIF SECURITIES LTD 23,400 1,000 0.00 0.00 2010-11-23
66 C00016 DBS BANK LTD 315,580 1,000 0.03 0.00 2010-11-23
67 B01338 EMPEROR SECURITIES LTD 58,555 1,000 0.01 0.00 2010-11-23
68 B01570 GOLDENWAY SECURITIES CO LTD 65,200 1,000 0.01 0.00 2010-11-23
69 B01391 KAY YUE SECURITIES CO LTD 17,600 1,000 0.00 0.00 2010-11-23
70 B01402 PHOENIX CAPITAL SECURITIES LTD 114,300 1,000 0.01 0.00 2010-11-23
71 B01731 SHUN HENG SECURITIES LTD 23,600 1,000 0.00 0.00 2010-11-23
72 B01787 SOO PUI CHEN SECURITIES LTD 263,900 1,000 0.02 0.00 2010-11-23
73 B01253 STOCKWELL SECURITIES LTD 72,000 1,000 0.01 0.00 2010-11-23
74 B01509 UNICORN SECURITIES CO LTD 49,200 1,000 0.00 0.00 2010-11-23
75 B01814 WELL LINK SECURITIES LTD 10,900 1,000 0.00 0.00 2010-11-23
76 B01161 UBS SECURITIES HONG KONG LTD 843 843 0.00 0.00 2010-11-23
77 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 74,700 800 0.01 0.00 2010-11-23
78 B01403 QUEST STOCKBROKERS (HK) LTD 5,300 700 0.00 0.00 2010-11-23
79 B01559 WISETRADE SECURITIES LTD 49,700 700 0.00 0.00 2010-11-23
80 B01374 PO LEE SECURITIES LTD 21,700 600 0.00 0.00 2010-11-23
81 B01773 TOYO SECURITIES ASIA LTD 633,400 600 0.06 0.00 2010-11-23
82 B01685 ARK SECURITIES (HONG KONG) LTD 174,000 500 0.02 0.00 2010-11-23
83 B01294 CS WEALTH SECURITIES LTD 207,300 500 0.02 0.00 2010-11-23
84 C00012 DAH SING BANK LTD 918,652 500 0.09 0.00 2010-11-23
85 B01247 KWAI HUNG SECURITIES CO LTD 1,478,600 500 0.14 0.00 2010-11-23
86 B01308 M&F ASSET MANAGEMENT LTD 21,616 500 0.00 0.00 2010-11-23
87 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 648,800 500 0.06 0.00 2010-11-23
88 B01144 TAK FUNG SHARES INVESTMENT CO LTD 727,300 500 0.07 0.00 2010-11-23
89 C00057 UNITED OVERSEAS BANK LTD 190,000 500 0.02 0.00 2010-11-23
90 B01740 WIN SECURITIES LTD 186,000 500 0.02 0.00 2010-11-23
91 B01783 FREDDY CO LTD 70,223 400 0.01 0.00 2010-11-23
92 B01696 HANTEC SECURITIES CO LTD 339,800 400 0.03 0.00 2010-11-23
93 B01150 MTF SECURITIES LTD 40,800 400 0.00 0.00 2010-11-23
94 B01831 NERICO BROTHERS LTD 84,800 400 0.01 0.00 2010-11-23
95 B01421 ONEPLATFORM SECURITIES LTD 28,200 400 0.00 0.00 2010-11-23
96 B01290 SPS SECURITIES LTD 140,000 400 0.01 0.00 2010-11-23
97 B01427 TSE'S SECURITIES LTD 28,700 400 0.00 0.00 2010-11-23
98 B01721 HUA NAN SECURITIES (HK) LTD 829,300 300 0.08 0.00 2010-11-23
99 B01868 JIMEI SECURITIES LTD 23,400 300 0.00 0.00 2010-11-23
100 B01184 QUAM SECURITIES LTD 89,218 300 0.01 0.00 2010-11-23
101 B01328 BAN HIN SECURITIES CO LTD 28,500 200 0.00 0.00 2010-11-23
102 B01813 CCB INTERNATIONAL SECURITIES LTD 58,000 200 0.01 0.00 2010-11-23
103 B01669 FIRST SECURITIES (HK) LTD 10,900 200 0.00 0.00 2010-11-23
104 B01181 FOSUN INTERNATIONAL SECURITIES LTD 61,300 200 0.01 0.00 2010-11-23
105 B01524 GOLDEN HILL INVESTMENT CO LTD 243,100 200 0.02 0.00 2010-11-23
106 B01543 KWONG FAT HONG (SECURITIES) LTD 1,818,773 200 0.17 0.00 2010-11-23
107 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 125,500 200 0.01 0.00 2010-11-23
108 B01782 SEAGA INTERNATIONAL LTD 53,100 200 0.00 0.00 2010-11-23
109 B01647 TRUTH SECURITIES LTD 74,500 200 0.01 0.00 2010-11-23
110 B01425 WELLFULL SECURITIES CO LTD 255,000 200 0.02 0.00 2010-11-23
111 B01231 WINNER INTERNATIONAL SECURITIES LTD 53,400 200 0.00 0.00 2010-11-23
112 B01636 BUSINESS SECURITIES LTD 13,200 100 0.00 0.00 2010-11-23
113 B01433 HING WAI ALLIED SECURITIES LTD 138,600 100 0.01 0.00 2010-11-23
114 B01857 KAISA FINANCIAL GROUP CO LTD 68,300 100 0.01 0.00 2010-11-23
115 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 180,000 100 0.02 0.00 2010-11-23
116 B01497 SINOPAC SECURITIES (ASIA) LTD 66,385 100 0.01 0.00 2010-11-23
117 B01679 TAI FUNG SECURITIES LTD 60,400 100 0.01 0.00 2010-11-23
118 B01511 TAT LEE SECURITIES CO LTD 318,300 100 0.03 0.00 2010-11-23
119 B01772 TENSANT SECURITIES LTD 35,100 100 0.00 0.00 2010-11-23
120 B01862 ORIENTAL WEALTH SECURITIES LTD 32,119 50 0.00 0.00 2010-11-23
121 B01714 HEAD & SHOULDERS SECURITIES LTD 1,500 -100 0.00 -0.00 2010-11-23
122 B01699 MASTERLINK SECURITIES (HONG KONG) 1,200 -100 0.00 -0.00 2010-11-23
123 B01815 T & F EQUITIES LTD 3,100 -100 0.00 -0.00 2010-11-23
124 B01646 TAI NING STOCK CO LTD 29,700 -100 0.00 -0.00 2010-11-23
125 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 13,300 -200 0.00 -0.00 2010-11-23
126 B01141 FE SECURITIES LTD 44,500 -200 0.00 -0.00 2010-11-23
127 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 20,000 -200 0.00 -0.00 2010-11-23
128 B01827 IBTS ASIA (HK) LTD 9,300 -200 0.00 -0.00 2010-11-23
129 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,400 -200 0.00 -0.00 2010-11-23
130 B01455 NATIONAL RESOURCES SECURITIES LTD 127,200 -200 0.01 -0.00 2010-11-23
131 B01712 WAH SANG SECURITIES LTD 773,100 -200 0.07 -0.00 2010-11-23
132 B01684 WANG ON SECURITIES LTD 23,200 -200 0.00 -0.00 2010-11-23
133 B01659 CHEER UNION SECURITIES LTD 17,400 -300 0.00 -0.00 2010-11-23
134 B01259 FAIR EAGLE SECURITIES CO LTD 70,800 -300 0.01 -0.00 2010-11-23
135 B01566 K.K.M. SECURITIES LTD 87,500 -300 0.01 -0.00 2010-11-23
136 B01320 LUEN FAT SECURITIES CO LTD 175,000 -300 0.02 -0.00 2010-11-23
137 B01462 MANGO FINANCIAL LTD 44,300 -300 0.00 -0.00 2010-11-23
138 B01264 MIB SECURITIES (HONG KONG) LTD 147,900 -300 0.01 -0.00 2010-11-23
139 B01700 REALINK FINANCIAL TRADE LTD 51,199 -300 0.00 -0.00 2010-11-23
140 B01407 WIN WONG SECURITIES LTD 30,510 -400 0.00 -0.00 2010-11-23
141 B01346 CHINA PACIFIC SECURITIES LTD 28,600 -500 0.00 -0.00 2010-11-23
142 B01528 EAA SECURITIES LTD 65,200 -500 0.01 -0.00 2010-11-23
143 B01686 FIRST SHANGHAI SECURITIES LTD 148,600 -500 0.01 -0.00 2010-11-23
144 B01459 IFAST SECURITIES (HK) LTD 630,400 -500 0.06 -0.00 2010-11-23
145 B01585 SINO GRADE SECURITIES LTD 43,400 -500 0.00 -0.00 2010-11-23
146 B01158 SOLID KING SECURITIES LTD 517,800 -500 0.05 -0.00 2010-11-23
147 B01472 SUN GROWTH SECURITIES LTD 71,800 -500 0.01 -0.00 2010-11-23
148 B01788 SUNRISE SECURITIES LTD 173,600 -500 0.02 -0.00 2010-11-23
149 B01341 TUNG TAI SECURITIES CO LTD 54,200 -500 0.01 -0.00 2010-11-23
150 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 25,200 -500 0.00 -0.00 2010-11-23
151 B01680 SUCCESS SECURITIES LTD 125,500 -600 0.01 -0.00 2010-11-23
152 B01676 TAI SHING STOCK INVESTMENT CO LTD 100,100 -600 0.01 -0.00 2010-11-23
153 B01569 TANG PING KONG LTD 55,724 -600 0.01 -0.00 2010-11-23
154 B01769 ONE CHINA SECURITIES LTD 16,774 -643 0.00 -0.00 2010-11-23
155 B01385 FAIRWIN BROKING LTD 118,100 -700 0.01 -0.00 2010-11-23
156 B01258 CHINA POINT STOCK BROKERS LTD 39,200 -900 0.00 -0.00 2010-11-23
157 B01324 FUNDERSTONE SECURITIES LTD 419,800 -900 0.04 -0.00 2010-11-23
158 B01761 KO'S BROTHER SECURITIES CO LTD 51,200 -900 0.00 -0.00 2010-11-23
159 B01460 BERICH BROKERAGE LTD 61,700 -1,000 0.01 -0.00 2010-11-23
160 B01343 CELETIO INVESTMENTS LTD 35,100 -1,000 0.00 -0.00 2010-11-23
161 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 12,800 -1,000 0.00 -0.00 2010-11-23
162 B01666 GLORY SUN SECURITIES LTD 29,400 -1,000 0.00 -0.00 2010-11-23
163 B01705 HENIK SECURITIES LTD 32,500 -1,000 0.00 -0.00 2010-11-23
164 B01492 KAM WAH SECURITIES LTD 151,600 -1,000 0.01 -0.00 2010-11-23
165 B01642 KMT SECURITIES LTD 24,800 -1,000 0.00 -0.00 2010-11-23
166 B01588 LEI SHING HONG SECURITIES LTD 41,900 -1,000 0.00 -0.00 2010-11-23
167 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 146,600 -1,000 0.01 -0.00 2010-11-23
168 B01768 WINTONE SECURITIES LTD 6,100 -1,000 0.00 -0.00 2010-11-23
169 B01458 YICKO SECURITIES LTD 36,600 -1,000 0.00 -0.00 2010-11-23
170 B01351 WING FUNG SECURITIES LTD 49,300 -1,200 0.00 -0.00 2010-11-23
171 B01416 VC BROKERAGE LTD 163,200 -1,300 0.02 -0.00 2010-11-23
172 B01833 CTBC ASIA LTD 85,623 -1,500 0.01 -0.00 2010-11-23
173 B01438 KINGSTON SECURITIES LTD 206,700 -1,500 0.02 -0.00 2010-11-23
174 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 28,000 -1,500 0.00 -0.00 2010-11-23
175 B01423 PRUDENTIAL BROKERAGE LTD 1,773,482 -1,700 0.16 -0.00 2010-11-23
176 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 44,300 -2,000 0.00 -0.00 2010-11-23
177 B01362 JOSPA INVESTMENT CO LTD 139,800 -2,000 0.01 -0.00 2010-11-23
178 B01246 ROCTEC SECURITIES CO LTD 221,500 -2,000 0.02 -0.00 2010-11-23
179 B01439 TAI TAK SECURITIES (ASIA) LTD 91,800 -2,000 0.01 -0.00 2010-11-23
180 B01267 WINFULL SECURITIES LTD 1,520,600 -2,000 0.14 -0.00 2010-11-23
181 B01217 TAIPING SECURITIES (HK) CO LTD 2,102,005 -2,100 0.19 -0.00 2010-11-23
182 B01633 ENLIGHTEN SECURITIES LTD 25,748 -2,300 0.00 -0.00 2010-11-23
183 B01818 I-ACCESS INVESTORS LTD 44,201 -2,300 0.00 -0.00 2010-11-23
184 B01695 DAH SING SECURITIES LTD 830,551 -2,500 0.08 -0.00 2010-11-23
185 B01535 WING YEE SECURITIES CO LTD 85,000 -2,500 0.01 -0.00 2010-11-23
186 B01252 CORPORATE BROKERS LTD 141,660 -2,800 0.01 -0.00 2010-11-23
187 B01563 XINKONG INTERNATIONAL SECURITIES LTD 217,100 -2,800 0.02 -0.00 2010-11-23
188 B01477 FT SECURITIES LTD 52,200 -3,000 0.00 -0.00 2010-11-23
189 B01373 CHRISTFUND SECURITIES LTD 483,332 -3,900 0.04 -0.00 2010-11-23
190 B01550 HUAYU SECURITIES LTD 193,500 -4,000 0.02 -0.00 2010-11-23
191 B01597 TIMES SECURITIES CO LTD 22,700 -4,000 0.00 -0.00 2010-11-23
192 B01469 KAISER SECURITIES LTD 33,100 -4,400 0.00 -0.00 2010-11-23
193 B01137 CHOW SANG SANG SECURITIES LTD 2,899,916 -4,900 0.27 -0.00 2010-11-23
194 B01749 TANG KEE SECURITIES LTD 50,010 -4,900 0.00 -0.00 2010-11-23
195 B01494 AUDREY CHOW SECURITIES LTD 202,286 -5,000 0.02 -0.00 2010-11-23
196 B01481 NEW REGION SECURITIES CO LTD 35,600 -5,000 0.00 -0.00 2010-11-23
197 B01342 WAH THAI SECURITIES LTD 19,200 -5,000 0.00 -0.00 2010-11-23
198 B01796 SOO PEI SHAO & CO LTD 434,200 -5,200 0.04 -0.00 2010-11-23
199 B01224 MERRILL LYNCH FAR EAST LTD 3,390,025 -5,516 0.31 -0.00 2010-11-23
200 C00074 DEUTSCHE BANK AG 3,607,524 -5,520 0.33 -0.00 2010-11-23
201 B01540 UPBEST SECURITIES CO LTD 147,000 -5,700 0.01 -0.00 2010-11-23
202 B01584 CHIEF SECURITIES LTD 503,687 -5,800 0.05 -0.00 2010-11-23
203 C00018 HANG SENG BANK LTD 45,094,815 -6,500 4.18 -0.00 2010-11-23
204 B01353 UOB KAY HIAN (HONG KONG) LTD 1,869,200 -6,700 0.17 -0.00 2010-11-23
205 B01356 DELTA ASIA SECURITIES LTD 136,500 -7,100 0.01 -0.00 2010-11-23
206 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 194,295 -7,900 0.02 -0.00 2010-11-23
207 B01240 TSUN CHI YUEN SECURITIES CO LTD 95,058 -9,900 0.01 -0.00 2010-11-23
208 B01708 ROSA SECURITIES LTD 278,640 -10,000 0.03 -0.00 2010-11-23
209 B01289 SOUTH CHINA SECURITIES LTD 221,014 -10,150 0.02 -0.00 2010-11-23
210 C00048 CHIYU BANKING CORPORATION LTD 2,175,953 -12,000 0.20 -0.00 2010-11-23
211 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 259,900 -14,500 0.02 -0.00 2010-11-23
212 B01209 MASON SECURITIES LTD 708,618 -15,000 0.07 -0.00 2010-11-23
213 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,931,196 -15,200 0.18 -0.00 2010-11-23
214 B01298 GET NICE SECURITIES LTD 222,400 -17,500 0.02 -0.00 2010-11-23
215 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,292,378 -20,200 0.40 -0.00 2010-11-23
216 B01169 PUBLIC FINANCIAL SECURITIES LTD 307,800 -23,200 0.03 -0.00 2010-11-23
217 B01866 ICBC INTERNATIONAL SECURITIES LTD 138,000 -29,000 0.01 -0.00 2010-11-23
218 B01275 SANFULL SECURITIES LTD 440,190 -30,000 0.04 -0.00 2010-11-23
219 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 118,890 -32,300 0.01 -0.00 2010-11-23
220 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -34,900 0.00 -0.00 2010-11-23
221 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,435,949 -37,600 0.50 -0.00 2010-11-23
222 B01610 KGI ASIA LTD 850,883 -38,000 0.08 -0.00 2010-11-23
223 B01198 PO KAY SECURITIES & SHARES CO LTD 99,800 -44,500 0.01 -0.00 2010-11-23
224 B01470 HUNG SING SECURITIES LTD 166,700 -46,200 0.02 -0.00 2010-11-23
225 B01590 INTERACTIVE BROKERS HONG KONG LTD 243,129 -47,100 0.02 -0.00 2010-11-23
226 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,608,757 -48,800 0.98 -0.00 2010-11-23
227 B01123 HING WONG SECURITIES LTD 201,100 -49,500 0.02 -0.00 2010-11-23
228 B01127 REORIENT FINANCIAL MARKETS LTD 16,000 -50,000 0.00 -0.00 2010-11-23
229 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 1,084,655 -60,540 0.10 -0.01 2010-11-23
230 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,256,824 -87,366 0.39 -0.01 2010-11-23
231 B01599 POLARIS SECURITIES (HONG KONG) LTD 137,900 -102,400 0.01 -0.01 2010-11-23
232 C00041 OCBC BANK (HONG KONG) LTD 7,650,329 -103,600 0.71 -0.01 2010-11-23
233 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 589,600 -114,900 0.05 -0.01 2010-11-23
234 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,862,230 -176,300 0.82 -0.02 2010-11-23
235 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 565,732 -261,500 0.05 -0.02 2010-11-23
236 B01762 DBS VICKERS (HONG KONG) LTD 6,723,754 -279,800 0.62 -0.03 2010-11-23
237 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,173,100 -300,400 0.39 -0.03 2010-11-23
238 C00010 CITIBANK N.A. 115,831,905 -750,478 10.74 -0.07 2010-11-23
238 Total changed named holdings 942,423,128 -61,300 87.42 -0.01
204 Unchanged named holdings 25,587,504 0 2.37 0.00
442 Total named holdings 968,010,632 -61,300 89.79 0.00
762 Unnamed Investor Participants 8,235,005 11,200 0.76 0.00
1,204 Total securities in CCASS 976,245,637 -50,100 90.55 -0.00
Securities not in CCASS 101,829,709 50,100 9.45 0.00
Issued securities 1,078,075,346 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 date2010-11-19
Volume8,985,992
Turnover1,639,382,425
Average price182.438

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