CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,127,022,357 | 25,572,377 | 0.88 | 0.01 | 2011-08-05 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 900,398,064 | 12,893,248 | 0.37 | 0.01 | 2011-08-05 | |
| 3 | C00093 | BNP PARIBAS | 277,106,383 | 10,353,440 | 0.12 | 0.00 | 2011-08-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 686,175,307 | 8,925,000 | 0.29 | 0.00 | 2011-08-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 507,012,471 | 8,680,051 | 0.21 | 0.00 | 2011-08-05 | |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 20,715,229 | 6,854,000 | 0.01 | 0.00 | 2011-08-05 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 267,843,158 | 5,745,000 | 0.11 | 0.00 | 2011-08-05 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 11,090,640 | 5,325,822 | 0.00 | 0.00 | 2011-08-05 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 454,775,517 | 4,721,981 | 0.19 | 0.00 | 2011-08-05 | |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 77,990,499 | 3,381,000 | 0.03 | 0.00 | 2011-08-05 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 130,316,508 | 3,008,336 | 0.05 | 0.00 | 2011-08-05 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 225,671,435 | 2,908,199 | 0.09 | 0.00 | 2011-08-05 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 183,199,294 | 2,464,000 | 0.08 | 0.00 | 2011-08-05 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 121,094,469 | 2,373,000 | 0.05 | 0.00 | 2011-08-05 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 143,481,207 | 2,105,000 | 0.06 | 0.00 | 2011-08-05 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,301,836 | 2,076,595 | 0.00 | 0.00 | 2011-08-05 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,147,959 | 2,003,904 | 0.03 | 0.00 | 2011-08-05 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 168,899,552 | 1,867,282 | 0.07 | 0.00 | 2011-08-05 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 149,048,141 | 1,707,000 | 0.06 | 0.00 | 2011-08-05 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,140,689 | 1,690,260 | 0.02 | 0.00 | 2011-08-05 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 123,540,744 | 1,676,000 | 0.05 | 0.00 | 2011-08-05 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 83,181,150 | 1,469,000 | 0.03 | 0.00 | 2011-08-05 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 85,000,660 | 1,413,051 | 0.04 | 0.00 | 2011-08-05 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 79,210,996 | 1,390,000 | 0.03 | 0.00 | 2011-08-05 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 115,003,550 | 1,287,000 | 0.05 | 0.00 | 2011-08-05 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 272,728,485 | 1,248,151 | 0.11 | 0.00 | 2011-08-05 | |
| 27 | C00016 | DBS BANK LTD | 15,125,789,942 | 1,048,800 | 6.29 | 0.00 | 2011-08-05 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 43,669,978 | 1,021,000 | 0.02 | 0.00 | 2011-08-05 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,139,233 | 915,250 | 0.02 | 0.00 | 2011-08-05 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,846,202 | 914,000 | 0.01 | 0.00 | 2011-08-05 | |
| 31 | B01610 | KGI ASIA LTD | 45,002,053 | 864,000 | 0.02 | 0.00 | 2011-08-05 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 8,487,312 | 853,000 | 0.00 | 0.00 | 2011-08-05 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 77,802,493 | 835,000 | 0.03 | 0.00 | 2011-08-05 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 35,732,731 | 770,000 | 0.01 | 0.00 | 2011-08-05 | |
| 35 | C00026 | CHONG HING BANK LTD | 21,206,172 | 769,250 | 0.01 | 0.00 | 2011-08-05 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 50,922,666 | 733,000 | 0.02 | 0.00 | 2011-08-05 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 91,955,444 | 675,000 | 0.04 | 0.00 | 2011-08-05 | |
| 38 | C00018 | HANG SENG BANK LTD | 792,387,719 | 659,000 | 0.33 | 0.00 | 2011-08-05 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 17,659,608 | 657,000 | 0.01 | 0.00 | 2011-08-05 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,232,008 | 628,000 | 0.02 | 0.00 | 2011-08-05 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,272,517 | 600,000 | 0.01 | 0.00 | 2011-08-05 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 11,075,208 | 588,000 | 0.00 | 0.00 | 2011-08-05 | |
| 43 | C00090 | KBC BANK N.V. | 2,468,000 | 400,000 | 0.00 | 0.00 | 2011-08-05 | |
| 44 | B01470 | HUNG SING SECURITIES LTD | 4,161,465 | 385,000 | 0.00 | 0.00 | 2011-08-05 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 113,834,788 | 383,000 | 0.05 | 0.00 | 2011-08-05 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 176,522,750 | 381,200 | 0.07 | 0.00 | 2011-08-05 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,572,991 | 373,000 | 0.01 | 0.00 | 2011-08-05 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,205,983 | 363,920 | 0.03 | 0.00 | 2011-08-05 | |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,462,811 | 335,000 | 0.00 | 0.00 | 2011-08-05 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,009,650 | 331,000 | 0.01 | 0.00 | 2011-08-05 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 13,875,020 | 300,500 | 0.01 | 0.00 | 2011-08-05 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,744,775 | 299,000 | 0.01 | 0.00 | 2011-08-05 | |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 2,844,011 | 286,000 | 0.00 | 0.00 | 2011-08-05 | |
| 54 | B01150 | MTF SECURITIES LTD | 2,967,064 | 266,000 | 0.00 | 0.00 | 2011-08-05 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,020,778 | 258,000 | 0.01 | 0.00 | 2011-08-05 | |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,275,887 | 252,000 | 0.00 | 0.00 | 2011-08-05 | |
| 57 | C00097 | ABN AMRO BANK N.V. | 174,233,695 | 245,000 | 0.07 | 0.00 | 2011-08-05 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,146,520 | 240,000 | 0.00 | 0.00 | 2011-08-05 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,166,374 | 228,000 | 0.01 | 0.00 | 2011-08-05 | |
| 60 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,144,365 | 203,000 | 0.00 | 0.00 | 2011-08-05 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,139,838 | 202,000 | 0.01 | 0.00 | 2011-08-05 | |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 8,633,088 | 185,000 | 0.00 | 0.00 | 2011-08-05 | |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,575,647 | 177,000 | 0.00 | 0.00 | 2011-08-05 | |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 3,269,141 | 176,000 | 0.00 | 0.00 | 2011-08-05 | |
| 65 | B01416 | VC BROKERAGE LTD | 9,939,673 | 173,276 | 0.00 | 0.00 | 2011-08-05 | |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,676,740 | 170,000 | 0.00 | 0.00 | 2011-08-05 | |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,034,581 | 162,000 | 0.01 | 0.00 | 2011-08-05 | |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,889,963 | 160,215 | 0.00 | 0.00 | 2011-08-05 | |
| 69 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,360,340 | 160,000 | 0.00 | 0.00 | 2011-08-05 | |
| 70 | B01705 | HENIK SECURITIES LTD | 1,785,130 | 153,000 | 0.00 | 0.00 | 2011-08-05 | |
| 71 | B01749 | TANG KEE SECURITIES LTD | 1,514,179 | 149,000 | 0.00 | 0.00 | 2011-08-05 | |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,658,140 | 147,000 | 0.00 | 0.00 | 2011-08-05 | |
| 73 | B01123 | HING WONG SECURITIES LTD | 6,206,781 | 145,000 | 0.00 | 0.00 | 2011-08-05 | |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 1,808,900 | 145,000 | 0.00 | 0.00 | 2011-08-05 | |
| 75 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,535,745 | 143,000 | 0.00 | 0.00 | 2011-08-05 | |
| 76 | B01460 | BERICH BROKERAGE LTD | 2,183,612 | 141,000 | 0.00 | 0.00 | 2011-08-05 | |
| 77 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,088,575 | 123,000 | 0.00 | 0.00 | 2011-08-05 | |
| 78 | B01209 | MASON SECURITIES LTD | 33,621,153 | 122,000 | 0.01 | 0.00 | 2011-08-05 | |
| 79 | B01326 | KING SUN SECURITIES LTD | 1,403,260 | 120,000 | 0.00 | 0.00 | 2011-08-05 | |
| 80 | B01646 | TAI NING STOCK CO LTD | 1,857,460 | 116,000 | 0.00 | 0.00 | 2011-08-05 | |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 9,688,225 | 115,000 | 0.00 | 0.00 | 2011-08-05 | |
| 82 | B01275 | SANFULL SECURITIES LTD | 9,176,571 | 114,000 | 0.00 | 0.00 | 2011-08-05 | |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 8,531,636 | 113,000 | 0.00 | 0.00 | 2011-08-05 | |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,306,184 | 112,000 | 0.00 | 0.00 | 2011-08-05 | |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 4,448,056 | 111,000 | 0.00 | 0.00 | 2011-08-05 | |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 156,012,219 | 110,000 | 0.06 | 0.00 | 2011-08-05 | |
| 87 | B01252 | CORPORATE BROKERS LTD | 6,479,284 | 108,000 | 0.00 | 0.00 | 2011-08-05 | |
| 88 | B01857 | KAISA FINANCIAL GROUP CO LTD | 13,963,040 | 107,000 | 0.01 | 0.00 | 2011-08-05 | |
| 89 | B01267 | WINFULL SECURITIES LTD | 4,255,098 | 107,000 | 0.00 | 0.00 | 2011-08-05 | |
| 90 | B01407 | WIN WONG SECURITIES LTD | 3,068,660 | 105,000 | 0.00 | 0.00 | 2011-08-05 | |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 3,417,826 | 102,000 | 0.00 | 0.00 | 2011-08-05 | |
| 92 | B01320 | LUEN FAT SECURITIES CO LTD | 5,563,613 | 101,000 | 0.00 | 0.00 | 2011-08-05 | |
| 93 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 21,918,570 | 101,000 | 0.01 | 0.00 | 2011-08-05 | |
| 94 | B01184 | QUAM SECURITIES LTD | 5,666,037 | 92,000 | 0.00 | 0.00 | 2011-08-05 | |
| 95 | B01660 | GRANSING SECURITIES CO., LIMITED | 730,060 | 90,000 | 0.00 | 0.00 | 2011-08-05 | |
| 96 | B01212 | HENYEP SECURITIES LTD | 3,756,503 | 90,000 | 0.00 | 0.00 | 2011-08-05 | |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 7,129,729 | 85,000 | 0.00 | 0.00 | 2011-08-05 | |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,407,575 | 82,000 | 0.01 | 0.00 | 2011-08-05 | |
| 99 | C00012 | DAH SING BANK LTD | 2,607,152 | 80,000 | 0.00 | 0.00 | 2011-08-05 | |
| 100 | B01472 | SUN GROWTH SECURITIES LTD | 10,523,203 | 80,000 | 0.00 | 0.00 | 2011-08-05 | |
| 101 | B01253 | STOCKWELL SECURITIES LTD | 2,109,900 | 77,000 | 0.00 | 0.00 | 2011-08-05 | |
| 102 | B01425 | WELLFULL SECURITIES CO LTD | 4,949,971 | 77,000 | 0.00 | 0.00 | 2011-08-05 | |
| 103 | B01277 | BRADBURY SECURITIES LTD | 661,240 | 75,000 | 0.00 | 0.00 | 2011-08-05 | |
| 104 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,999,000 | 74,000 | 0.00 | 0.00 | 2011-08-05 | |
| 105 | B01702 | BLACK MARBLE SECURITIES LTD | 527,210 | 70,000 | 0.00 | 0.00 | 2011-08-05 | |
| 106 | B01740 | WIN SECURITIES LTD | 3,435,412 | 69,230 | 0.00 | 0.00 | 2011-08-05 | |
| 107 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 695,659 | 67,000 | 0.00 | 0.00 | 2011-08-05 | |
| 108 | B01298 | GET NICE SECURITIES LTD | 10,539,248 | 65,000 | 0.00 | 0.00 | 2011-08-05 | |
| 109 | B01538 | MORTON SECURITIES LTD | 785,968 | 62,000 | 0.00 | 0.00 | 2011-08-05 | |
| 110 | B01564 | ABCI SECURITIES CO LTD | 4,900,636 | 60,000 | 0.00 | 0.00 | 2011-08-05 | |
| 111 | B01662 | BOKHARY SECURITIES LTD | 2,248,687 | 60,000 | 0.00 | 0.00 | 2011-08-05 | |
| 112 | B01768 | WINTONE SECURITIES LTD | 376,250 | 60,000 | 0.00 | 0.00 | 2011-08-05 | |
| 113 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,292,112 | 60,000 | 0.00 | 0.00 | 2011-08-05 | |
| 114 | B01636 | BUSINESS SECURITIES LTD | 1,267,082 | 58,000 | 0.00 | 0.00 | 2011-08-05 | |
| 115 | B01481 | NEW REGION SECURITIES CO LTD | 2,250,523 | 56,000 | 0.00 | 0.00 | 2011-08-05 | |
| 116 | B01271 | HANG TAI SECURITIES LTD | 4,830,220 | 55,000 | 0.00 | 0.00 | 2011-08-05 | |
| 117 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,418,803 | 55,000 | 0.00 | 0.00 | 2011-08-05 | |
| 118 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,699,635 | 54,000 | 0.00 | 0.00 | 2011-08-05 | |
| 119 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 575,400 | 53,000 | 0.00 | 0.00 | 2011-08-05 | |
| 120 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,982,401 | 51,000 | 0.00 | 0.00 | 2011-08-05 | |
| 121 | B01290 | SPS SECURITIES LTD | 2,768,372 | 51,000 | 0.00 | 0.00 | 2011-08-05 | |
| 122 | B01466 | DAOKOU SECURITIES LTD | 686,490 | 50,000 | 0.00 | 0.00 | 2011-08-05 | |
| 123 | B01372 | FIRST WORLDSEC SECURITIES LTD | 616,970 | 50,000 | 0.00 | 0.00 | 2011-08-05 | |
| 124 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,157,150 | 50,000 | 0.00 | 0.00 | 2011-08-05 | |
| 125 | B01362 | JOSPA INVESTMENT CO LTD | 1,647,830 | 50,000 | 0.00 | 0.00 | 2011-08-05 | |
| 126 | B01158 | SOLID KING SECURITIES LTD | 3,172,801 | 50,000 | 0.00 | 0.00 | 2011-08-05 | |
| 127 | B01680 | SUCCESS SECURITIES LTD | 1,056,009 | 50,000 | 0.00 | 0.00 | 2011-08-05 | |
| 128 | B01569 | TANG PING KONG LTD | 1,488,160 | 50,000 | 0.00 | 0.00 | 2011-08-05 | |
| 129 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2011-08-05 | |
| 130 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,184,320 | 50,000 | 0.00 | 0.00 | 2011-08-05 | |
| 131 | B01445 | VICTORY SECURITIES CO LTD | 3,600,083 | 49,000 | 0.00 | 0.00 | 2011-08-05 | |
| 132 | B01166 | KING FOOK SECURITIES CO LTD | 3,942,250 | 47,000 | 0.00 | 0.00 | 2011-08-05 | |
| 133 | B01765 | PROMISING SECURITIES CO LTD | 3,007,669 | 46,000 | 0.00 | 0.00 | 2011-08-05 | |
| 134 | B01230 | GAOYU SECURITIES LIMITED | 3,545,750 | 45,000 | 0.00 | 0.00 | 2011-08-05 | |
| 135 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,691,534 | 45,000 | 0.00 | 0.00 | 2011-08-05 | |
| 136 | B01696 | HANTEC SECURITIES CO LTD | 1,939,975 | 45,000 | 0.00 | 0.00 | 2011-08-05 | |
| 137 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,142,568 | 45,000 | 0.00 | 0.00 | 2011-08-05 | |
| 138 | B01706 | MAN HON YEUNG SECURITIES LTD | 631,155 | 45,000 | 0.00 | 0.00 | 2011-08-05 | |
| 139 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,471,181 | 45,000 | 0.00 | 0.00 | 2011-08-05 | |
| 140 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,862,318 | 43,000 | 0.00 | 0.00 | 2011-08-05 | |
| 141 | B01769 | ONE CHINA SECURITIES LTD | 2,838,055 | 40,353 | 0.00 | 0.00 | 2011-08-05 | |
| 142 | B01483 | BULLISH SECURITIES LTD | 1,832,071 | 40,000 | 0.00 | 0.00 | 2011-08-05 | |
| 143 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 1,222,281 | 40,000 | 0.00 | 0.00 | 2011-08-05 | |
| 144 | B01421 | ONEPLATFORM SECURITIES LTD | 1,847,181 | 40,000 | 0.00 | 0.00 | 2011-08-05 | |
| 145 | B01427 | TSE'S SECURITIES LTD | 3,020,111 | 39,000 | 0.00 | 0.00 | 2011-08-05 | |
| 146 | B01511 | TAT LEE SECURITIES CO LTD | 4,109,546 | 38,930 | 0.00 | 0.00 | 2011-08-05 | |
| 147 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,582,070 | 38,000 | 0.00 | 0.00 | 2011-08-05 | |
| 148 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 808,395 | 38,000 | 0.00 | 0.00 | 2011-08-05 | |
| 149 | B01392 | TAIFAIR SECURITIES LTD | 963,980 | 38,000 | 0.00 | 0.00 | 2011-08-05 | |
| 150 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,063,820 | 35,000 | 0.00 | 0.00 | 2011-08-05 | |
| 151 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,176,108 | 35,000 | 0.00 | 0.00 | 2011-08-05 | |
| 152 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 965,570 | 35,000 | 0.00 | 0.00 | 2011-08-05 | |
| 153 | B01788 | SUNRISE SECURITIES LTD | 2,586,318 | 34,000 | 0.00 | 0.00 | 2011-08-05 | |
| 154 | B01559 | WISETRADE SECURITIES LTD | 2,267,173 | 34,000 | 0.00 | 0.00 | 2011-08-05 | |
| 155 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,929,905 | 33,000 | 0.00 | 0.00 | 2011-08-05 | |
| 156 | B01129 | WOCOM SECURITIES LTD | 7,573,830 | 33,000 | 0.00 | 0.00 | 2011-08-05 | |
| 157 | B01469 | KAISER SECURITIES LTD | 1,063,383 | 32,000 | 0.00 | 0.00 | 2011-08-05 | |
| 158 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,442,482 | 30,000 | 0.00 | 0.00 | 2011-08-05 | |
| 159 | B01659 | CHEER UNION SECURITIES LTD | 2,253,110 | 30,000 | 0.00 | 0.00 | 2011-08-05 | |
| 160 | B01459 | IFAST SECURITIES (HK) LTD | 1,165,530 | 30,000 | 0.00 | 0.00 | 2011-08-05 | |
| 161 | B01780 | TUNG SHUN SECURITIES LTD | 2,087,260 | 30,000 | 0.00 | 0.00 | 2011-08-05 | |
| 162 | B01152 | YU ON SECURITIES CO LTD | 6,549,965 | 30,000 | 0.00 | 0.00 | 2011-08-05 | |
| 163 | B01712 | WAH SANG SECURITIES LTD | 1,262,980 | 29,000 | 0.00 | 0.00 | 2011-08-05 | |
| 164 | B01831 | NERICO BROTHERS LTD | 1,096,754 | 26,000 | 0.00 | 0.00 | 2011-08-05 | |
| 165 | B01450 | DL BROKERAGE LTD | 4,318,809 | 25,000 | 0.00 | 0.00 | 2011-08-05 | |
| 166 | B01633 | ENLIGHTEN SECURITIES LTD | 2,424,630 | 25,000 | 0.00 | 0.00 | 2011-08-05 | |
| 167 | B01523 | EVER-LONG SECURITIES CO LTD | 1,109,656 | 25,000 | 0.00 | 0.00 | 2011-08-05 | |
| 168 | B01501 | GOLDRIDE SECURITIES LTD | 810,640 | 25,000 | 0.00 | 0.00 | 2011-08-05 | |
| 169 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 4,868,111 | 25,000 | 0.00 | 0.00 | 2011-08-05 | |
| 170 | B01767 | NEW GALA SECURITIES CO LTD | 732,390 | 25,000 | 0.00 | 0.00 | 2011-08-05 | |
| 171 | B01720 | NORMAN KONG SECURITIES CO LTD | 408,209 | 25,000 | 0.00 | 0.00 | 2011-08-05 | |
| 172 | B01700 | REALINK FINANCIAL TRADE LTD | 4,978,766 | 25,000 | 0.00 | 0.00 | 2011-08-05 | |
| 173 | B01802 | REDFORD SECURITIES LTD | 151,000 | 25,000 | 0.00 | 0.00 | 2011-08-05 | |
| 174 | B01443 | YING WAH SECURITIES CO LTD | 1,714,730 | 25,000 | 0.00 | 0.00 | 2011-08-05 | |
| 175 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 799,247 | 24,000 | 0.00 | 0.00 | 2011-08-05 | |
| 176 | B01458 | YICKO SECURITIES LTD | 2,295,221 | 24,000 | 0.00 | 0.00 | 2011-08-05 | |
| 177 | B01885 | HAFOO SECURITIES LTD | 417,000 | 23,000 | 0.00 | 0.00 | 2011-08-05 | |
| 178 | B01651 | MING HON SECURITIES LTD | 631,260 | 23,000 | 0.00 | 0.00 | 2011-08-05 | |
| 179 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,206,922 | 22,000 | 0.00 | 0.00 | 2011-08-05 | |
| 180 | B01415 | TARZAN STOCK & SHARES LTD | 2,311,300 | 22,000 | 0.00 | 0.00 | 2011-08-05 | |
| 181 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,939,030 | 20,000 | 0.00 | 0.00 | 2011-08-05 | |
| 182 | B01328 | BAN HIN SECURITIES CO LTD | 2,042,416 | 20,000 | 0.00 | 0.00 | 2011-08-05 | |
| 183 | B01624 | CHINA GUARD INVESTMENTS LTD | 235,810 | 20,000 | 0.00 | 0.00 | 2011-08-05 | |
| 184 | B01258 | CHINA POINT STOCK BROKERS LTD | 887,640 | 20,000 | 0.00 | 0.00 | 2011-08-05 | |
| 185 | B01809 | CHINA SYSTEM SECURITIES LTD | 880,499 | 20,000 | 0.00 | 0.00 | 2011-08-05 | |
| 186 | B01294 | CS WEALTH SECURITIES LTD | 1,493,059 | 20,000 | 0.00 | 0.00 | 2011-08-05 | |
| 187 | B01414 | EVERHOT SECURITIES LTD | 794,979 | 20,000 | 0.00 | 0.00 | 2011-08-05 | |
| 188 | B01385 | FAIRWIN BROKING LTD | 1,133,969 | 20,000 | 0.00 | 0.00 | 2011-08-05 | |
| 189 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 832,719 | 20,000 | 0.00 | 0.00 | 2011-08-05 | |
| 190 | B01725 | GT CAPITAL LTD | 348,490 | 20,000 | 0.00 | 0.00 | 2011-08-05 | |
| 191 | B01428 | HIP HING SECURITIES LTD | 1,481,260 | 20,000 | 0.00 | 0.00 | 2011-08-05 | |
| 192 | B01566 | K.K.M. SECURITIES LTD | 1,442,373 | 20,000 | 0.00 | 0.00 | 2011-08-05 | |
| 193 | B01492 | KAM WAH SECURITIES LTD | 893,134 | 20,000 | 0.00 | 0.00 | 2011-08-05 | |
| 194 | B01734 | KCG SECURITIES ASIA LTD | 75,350 | 20,000 | 0.00 | 0.00 | 2011-08-05 | |
| 195 | B01463 | KGI WEALTH MANAGEMENT LTD | 154,400 | 20,000 | 0.00 | 0.00 | 2011-08-05 | |
| 196 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,521,630 | 20,000 | 0.00 | 0.00 | 2011-08-05 | |
| 197 | B01556 | LUK FOOK SECURITIES (HK) LTD | 643,437 | 20,000 | 0.00 | 0.00 | 2011-08-05 | |
| 198 | B01213 | MONEYMORE SECURITIES LTD | 1,698,473 | 20,000 | 0.00 | 0.00 | 2011-08-05 | |
| 199 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,046,350 | 20,000 | 0.00 | 0.00 | 2011-08-05 | |
| 200 | B01376 | PUBLIC SECURITIES LTD | 5,574,331 | 20,000 | 0.00 | 0.00 | 2011-08-05 | |
| 201 | B01645 | SELINA & CO LTD | 703,142 | 20,000 | 0.00 | 0.00 | 2011-08-05 | |
| 202 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,002,700 | 20,000 | 0.00 | 0.00 | 2011-08-05 | |
| 203 | B01647 | TRUTH SECURITIES LTD | 640,400 | 20,000 | 0.00 | 0.00 | 2011-08-05 | |
| 204 | B01280 | WING FAT SECURITIES LTD | 2,901,784 | 20,000 | 0.00 | 0.00 | 2011-08-05 | |
| 205 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 396,550 | 20,000 | 0.00 | 0.00 | 2011-08-05 | |
| 206 | B01642 | KMT SECURITIES LTD | 1,263,260 | 19,000 | 0.00 | 0.00 | 2011-08-05 | |
| 207 | B01796 | SOO PEI SHAO & CO LTD | 1,943,590 | 19,000 | 0.00 | 0.00 | 2011-08-05 | |
| 208 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,829,815 | 18,000 | 0.01 | 0.00 | 2011-08-05 | |
| 209 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 967,109 | 18,000 | 0.00 | 0.00 | 2011-08-05 | |
| 210 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 7,040,986 | 18,000 | 0.00 | 0.00 | 2011-08-05 | |
| 211 | B01698 | LUEN SING SECURITIES LTD | 1,821,659 | 17,000 | 0.00 | 0.00 | 2011-08-05 | |
| 212 | B01567 | PRIME SECURITIES LTD | 2,130,546 | 16,860 | 0.00 | 0.00 | 2011-08-05 | |
| 213 | B01550 | HUAYU SECURITIES LTD | 1,567,534 | 16,000 | 0.00 | 0.00 | 2011-08-05 | |
| 214 | B01650 | KAM LUEN SECURITIES LTD | 389,160 | 16,000 | 0.00 | 0.00 | 2011-08-05 | |
| 215 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,043,968 | 15,000 | 0.00 | 0.00 | 2011-08-05 | |
| 216 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 698,911 | 15,000 | 0.00 | 0.00 | 2011-08-05 | |
| 217 | B01625 | METRO CAPITAL SECURITIES LTD | 951,562 | 15,000 | 0.00 | 0.00 | 2011-08-05 | |
| 218 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 118,961,469 | 14,900 | 0.05 | 0.00 | 2011-08-05 | |
| 219 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,042,430 | 14,000 | 0.00 | 0.00 | 2011-08-05 | |
| 220 | B01173 | RIFA SECURITIES LTD | 1,433,414 | 14,000 | 0.00 | 0.00 | 2011-08-05 | |
| 221 | B01462 | MANGO FINANCIAL LTD | 3,339,182 | 13,000 | 0.00 | 0.00 | 2011-08-05 | |
| 222 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,391,661 | 13,000 | 0.00 | 0.00 | 2011-08-05 | |
| 223 | B01665 | WINSOME STOCK CO LTD | 2,195,503 | 13,000 | 0.00 | 0.00 | 2011-08-05 | |
| 224 | B01776 | AIF SECURITIES LTD | 1,320,093 | 12,000 | 0.00 | 0.00 | 2011-08-05 | |
| 225 | B01329 | BLOOMYEARS LTD | 3,353,150 | 12,000 | 0.00 | 0.00 | 2011-08-05 | |
| 226 | B01679 | TAI FUNG SECURITIES LTD | 4,530,480 | 12,000 | 0.00 | 0.00 | 2011-08-05 | |
| 227 | B01684 | WANG ON SECURITIES LTD | 1,460,451 | 12,000 | 0.00 | 0.00 | 2011-08-05 | |
| 228 | B01852 | ARTA GLOBAL MARKETS LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2011-08-05 | |
| 229 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 576,082 | 10,000 | 0.00 | 0.00 | 2011-08-05 | |
| 230 | B01417 | CHEE TAK SECURITIES LTD | 1,474,082 | 10,000 | 0.00 | 0.00 | 2011-08-05 | |
| 231 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 90,000 | 10,000 | 0.00 | 0.00 | 2011-08-05 | |
| 232 | B01722 | CTW SECURITIES LTD | 421,220 | 10,000 | 0.00 | 0.00 | 2011-08-05 | |
| 233 | B01678 | GLS SECURITIES LTD | 442,990 | 10,000 | 0.00 | 0.00 | 2011-08-05 | |
| 234 | B01519 | GOOD HARVEST SECURITIES CO LTD | 481,010 | 10,000 | 0.00 | 0.00 | 2011-08-05 | |
| 235 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,757,960 | 10,000 | 0.00 | 0.00 | 2011-08-05 | |
| 236 | B01661 | HERMES SECURITIES LTD | 1,108,584 | 10,000 | 0.00 | 0.00 | 2011-08-05 | |
| 237 | B01751 | IMAGI BROKERAGE LTD | 519,680 | 10,000 | 0.00 | 0.00 | 2011-08-05 | |
| 238 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 670,700 | 10,000 | 0.00 | 0.00 | 2011-08-05 | |
| 239 | B01457 | MARS SECURITIES CO LTD | 753,450 | 10,000 | 0.00 | 0.00 | 2011-08-05 | |
| 240 | B01915 | METAVERSE SECURITIES LTD | 100,350 | 10,000 | 0.00 | 0.00 | 2011-08-05 | |
| 241 | B01296 | MONTGOMERY SECURITIES LTD | 470,699 | 10,000 | 0.00 | 0.00 | 2011-08-05 | |
| 242 | B01851 | RICHE BRIGHT SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2011-08-05 | |
| 243 | B01731 | SHUN HENG SECURITIES LTD | 905,640 | 10,000 | 0.00 | 0.00 | 2011-08-05 | |
| 244 | B01741 | SINOMAX SECURITIES LTD | 652,600 | 10,000 | 0.00 | 0.00 | 2011-08-05 | |
| 245 | B01582 | THING ON SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2011-08-05 | |
| 246 | C00057 | UNITED OVERSEAS BANK LTD | 8,958,009 | 10,000 | 0.00 | 0.00 | 2011-08-05 | |
| 247 | B01609 | WILBY SECURITIES LTD | 327,625 | 10,000 | 0.00 | 0.00 | 2011-08-05 | |
| 248 | B01535 | WING YEE SECURITIES CO LTD | 2,089,361 | 10,000 | 0.00 | 0.00 | 2011-08-05 | |
| 249 | B01426 | YEE FAT SECURITIES CO LTD | 237,530 | 10,000 | 0.00 | 0.00 | 2011-08-05 | |
| 250 | B01577 | YF SECURITIES CO LTD | 481,500 | 10,000 | 0.00 | 0.00 | 2011-08-05 | |
| 251 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 376,501 | 9,622 | 0.00 | 0.00 | 2011-08-05 | |
| 252 | B01674 | HONGKONG BAY SECURITIES LTD | 669,461 | 9,000 | 0.00 | 0.00 | 2011-08-05 | |
| 253 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 627,321 | 8,000 | 0.00 | 0.00 | 2011-08-05 | |
| 254 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,316,808 | 8,000 | 0.00 | 0.00 | 2011-08-05 | |
| 255 | B01527 | NITTAN SECURITIES ASIA LTD | 121,520 | 8,000 | 0.00 | 0.00 | 2011-08-05 | |
| 256 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,188,885 | 8,000 | 0.00 | 0.00 | 2011-08-05 | |
| 257 | B01401 | MEGABASE SECURITIES LTD | 1,889,811 | 7,000 | 0.00 | 0.00 | 2011-08-05 | |
| 258 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 537,090 | 7,000 | 0.00 | 0.00 | 2011-08-05 | |
| 259 | B01925 | BMI SECURITIES LTD | 248,100 | 6,420 | 0.00 | 0.00 | 2011-08-05 | |
| 260 | B01801 | KIN FUNG STOCK CO LTD | 313,180 | 6,000 | 0.00 | 0.00 | 2011-08-05 | |
| 261 | B01922 | SUN SECURITIES LTD | 511,093 | 6,000 | 0.00 | 0.00 | 2011-08-05 | |
| 262 | B01473 | SUNNY WORLD INVESTMENT LTD | 999,130 | 6,000 | 0.00 | 0.00 | 2011-08-05 | |
| 263 | B01420 | A ONE INVESTMENT CO LTD | 1,487,354 | 5,000 | 0.00 | 0.00 | 2011-08-05 | |
| 264 | B01728 | AJ SECURITIES LTD | 443,620 | 5,000 | 0.00 | 0.00 | 2011-08-05 | |
| 265 | B01859 | CLC SECURITIES LTD | 239,850 | 5,000 | 0.00 | 0.00 | 2011-08-05 | |
| 266 | B01669 | FIRST SECURITIES (HK) LTD | 454,770 | 5,000 | 0.00 | 0.00 | 2011-08-05 | |
| 267 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,428,560 | 5,000 | 0.00 | 0.00 | 2011-08-05 | |
| 268 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,331,173 | 5,000 | 0.00 | 0.00 | 2011-08-05 | |
| 269 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 982,230 | 5,000 | 0.00 | 0.00 | 2011-08-05 | |
| 270 | B01724 | RAMON INVESTMENT CO LTD | 429,325 | 5,000 | 0.00 | 0.00 | 2011-08-05 | |
| 271 | B01773 | TOYO SECURITIES ASIA LTD | 29,057,200 | 5,000 | 0.01 | 0.00 | 2011-08-05 | |
| 272 | B01604 | WANHAI SECURITIES (HK) LTD | 1,025,042 | 5,000 | 0.00 | 0.00 | 2011-08-05 | |
| 273 | B01732 | WINTECH SECURITIES LTD | 1,108,890 | 5,000 | 0.00 | 0.00 | 2011-08-05 | |
| 274 | B01227 | HOORAY SECURITIES LTD | 96,280 | 4,000 | 0.00 | 0.00 | 2011-08-05 | |
| 275 | B01648 | STELLAR SECURITIES LTD | 687,574 | 4,000 | 0.00 | 0.00 | 2011-08-05 | |
| 276 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,912,370 | 3,000 | 0.01 | 0.00 | 2011-08-05 | |
| 277 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,350 | 2,000 | 0.00 | 0.00 | 2011-08-05 | |
| 278 | B01615 | KAM FAI SECURITIES CO LTD | 1,573,932 | 2,000 | 0.00 | 0.00 | 2011-08-05 | |
| 279 | B01350 | S. W. WOO & CO LTD | 536,260 | 2,000 | 0.00 | 0.00 | 2011-08-05 | |
| 280 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 781,972 | 2,000 | 0.00 | 0.00 | 2011-08-05 | |
| 281 | B01778 | UNITED WORLD ONLINE LTD | 9,667,000 | 2,000 | 0.00 | 0.00 | 2011-08-05 | |
| 282 | B01909 | SHENG YUAN SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2011-08-05 | |
| 283 | B01546 | WO FUNG SECURITIES CO LTD | 1,916,217 | 1,000 | 0.00 | 0.00 | 2011-08-05 | |
| 284 | B01340 | LEHIN SECURITIES LTD | 5,261,498 | 370 | 0.00 | 0.00 | 2011-08-05 | |
| 285 | B01266 | PRIME CDEX SECURITIES LTD | 3,439,115 | -1,000 | 0.00 | -0.00 | 2011-08-05 | |
| 286 | B01588 | LEI SHING HONG SECURITIES LTD | 2,387,915 | -2,000 | 0.00 | -0.00 | 2011-08-05 | |
| 287 | B01410 | WINGS SECURITIES (HK) LTD | 1,498,850 | -2,000 | 0.00 | -0.00 | 2011-08-05 | |
| 288 | B01606 | EWARTON SECURITIES LTD | 1,209,279 | -3,000 | 0.00 | -0.00 | 2011-08-05 | |
| 289 | B01434 | BEEVEST SECURITIES LTD | 1,004,091 | -4,000 | 0.00 | -0.00 | 2011-08-05 | |
| 290 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 60,701 | -5,000 | 0.00 | -0.00 | 2011-08-05 | |
| 291 | B01341 | TUNG TAI SECURITIES CO LTD | 1,167,170 | -5,000 | 0.00 | -0.00 | 2011-08-05 | |
| 292 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,321,500 | -6,420 | 0.00 | -0.00 | 2011-08-05 | |
| 293 | B01666 | GLORY SUN SECURITIES LTD | 1,653,130 | -10,000 | 0.00 | -0.00 | 2011-08-05 | |
| 294 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 79,430 | -10,000 | 0.00 | -0.00 | 2011-08-05 | |
| 295 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,379,448 | -11,248 | 0.00 | -0.00 | 2011-08-05 | |
| 296 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,560,898,997 | -29,000 | 1.07 | -0.00 | 2011-08-05 | |
| 297 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,039,554,069 | -30,000 | 0.43 | -0.00 | 2011-08-05 | |
| 298 | B01673 | FULBRIGHT SECURITIES LTD | 11,946,450 | -47,000 | 0.00 | -0.00 | 2011-08-05 | |
| 299 | B01438 | KINGSTON SECURITIES LTD | 4,393,280 | -120,000 | 0.00 | -0.00 | 2011-08-05 | |
| 300 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,622,517 | -157,000 | 0.01 | -0.00 | 2011-08-05 | |
| 301 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 760,414 | -196,000 | 0.00 | -0.00 | 2011-08-05 | |
| 302 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -300,000 | 0.00 | -0.00 | 2011-08-05 | |
| 303 | B01708 | ROSA SECURITIES LTD | 18,040,360 | -300,000 | 0.01 | -0.00 | 2011-08-05 | |
| 304 | B01839 | RABO BROKERAGE HK LTD | 13,991,672 | -474,886 | 0.01 | -0.00 | 2011-08-05 | |
| 305 | C00074 | DEUTSCHE BANK AG | 256,456,760 | -494,000 | 0.11 | -0.00 | 2011-08-05 | |
| 306 | B01798 | WINNING SECURITIES CO LTD | 2,400,000 | -500,000 | 0.00 | -0.00 | 2011-08-05 | |
| 307 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 516,680,248 | -990,660 | 0.21 | -0.00 | 2011-08-05 | |
| 308 | B01138 | CLSA LTD | 8,510,951 | -2,187,000 | 0.00 | -0.00 | 2011-08-05 | |
| 309 | B01330 | NOMURA SECURITIES (HK) LTD | 33,525,042 | -3,123,500 | 0.01 | -0.00 | 2011-08-05 | |
| 310 | C00010 | CITIBANK N.A. | 4,110,347,673 | -8,158,005 | 1.71 | -0.00 | 2011-08-05 | |
| 311 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,723,609,179 | -8,670,912 | 9.45 | -0.00 | 2011-08-05 | |
| 312 | B01121 | SG SECURITIES (HK) LTD | 209,086,291 | -13,555,880 | 0.09 | -0.01 | 2011-08-05 | |
| 313 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,755,038 | -15,417,743 | 0.05 | -0.01 | 2011-08-05 | |
| 314 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 480,683,120 | -22,830,885 | 0.20 | -0.01 | 2011-08-05 | |
| 315 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,834,929 | -28,516,674 | 0.08 | -0.01 | 2011-08-05 | |
| 316 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,161,528,329 | -44,712,403 | 3.81 | -0.02 | 2011-08-05 | |
| 316 | Total changed named holdings | 66,915,201,656 | 62,577 | 27.83 | 0.00 | |||
| 160 | Unchanged named holdings | 512,020,532 | 0 | 0.21 | 0.00 | |||
| 476 | Total named holdings | 67,427,222,188 | 62,577 | 28.05 | 0.00 | |||
| 1,799 | Unnamed Investor Participants | 117,261,857 | -85,580 | 0.05 | -0.00 | |||
| 2,275 | Total securities in CCASS | 67,544,484,045 | -23,003 | 28.09 | -0.00 | |||
| Securities not in CCASS | 172,872,835,835 | 23,003 | 71.91 | 0.00 | ||||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-03 |
| Volume | 296,061,951 |
| Turnover | 1,784,741,326 |
| Average price | 6.028 |
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