ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2009-07-30 to 2009-07-31
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 | 220,605,176 | 4,340,000 | 5.59 | 0.11 | 2009-07-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 400,978,501 | 2,044,000 | 10.17 | 0.05 | 2009-07-31 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,135,000 | 1,056,000 | 0.03 | 0.03 | 2009-07-31 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,770,000 | 990,000 | 0.12 | 0.03 | 2009-07-31 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,332,288 | 940,000 | 0.44 | 0.02 | 2009-07-31 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,165,670 | 844,000 | 0.49 | 0.02 | 2009-07-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 57,882,445 | 784,000 | 1.47 | 0.02 | 2009-07-31 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,827,981 | 662,000 | 0.12 | 0.02 | 2009-07-31 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 7,267,428 | 528,000 | 0.18 | 0.01 | 2009-07-31 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,890,000 | 520,000 | 0.05 | 0.01 | 2009-07-31 |
| 11 | B01631 | PLANETREE SECURITIES LTD | 852,000 | 472,000 | 0.02 | 0.01 | 2009-07-31 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,344,792 | 452,000 | 0.62 | 0.01 | 2009-07-31 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,280,000 | 436,000 | 0.21 | 0.01 | 2009-07-31 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,340,000 | 398,000 | 0.03 | 0.01 | 2009-07-31 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,468,000 | 326,000 | 0.06 | 0.01 | 2009-07-31 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 24,775,908 | 310,000 | 0.63 | 0.01 | 2009-07-31 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,742,000 | 300,000 | 0.15 | 0.01 | 2009-07-31 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,192,740 | 244,000 | 0.18 | 0.01 | 2009-07-31 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,028,767 | 226,000 | 0.41 | 0.01 | 2009-07-31 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,415,958 | 214,000 | 0.21 | 0.01 | 2009-07-31 |
| 21 | B01376 | PUBLIC SECURITIES LTD | 260,000 | 214,000 | 0.01 | 0.01 | 2009-07-31 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,875,818 | 212,000 | 0.07 | 0.01 | 2009-07-31 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,732,000 | 212,000 | 0.04 | 0.01 | 2009-07-31 |
| 24 | B01839 | RABO BROKERAGE HK LTD | 443,240 | 212,000 | 0.01 | 0.01 | 2009-07-31 |
| 25 | B01298 | GET NICE SECURITIES LTD | 1,280,000 | 206,000 | 0.03 | 0.01 | 2009-07-31 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,753,360 | 190,000 | 0.30 | 0.00 | 2009-07-31 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,152,000 | 182,000 | 0.05 | 0.00 | 2009-07-31 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,809,000 | 158,000 | 0.05 | 0.00 | 2009-07-31 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 9,283,345 | 156,000 | 0.24 | 0.00 | 2009-07-31 |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,718,000 | 150,000 | 0.04 | 0.00 | 2009-07-31 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 10,063,000 | 124,380 | 0.26 | 0.00 | 2009-07-31 |
| 32 | B01220 | WING ON CHEONG SECURITIES CO LTD | 426,000 | 120,000 | 0.01 | 0.00 | 2009-07-31 |
| 33 | B01469 | KAISER SECURITIES LTD | 154,000 | 100,000 | 0.00 | 0.00 | 2009-07-31 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 1,008,000 | 94,000 | 0.03 | 0.00 | 2009-07-31 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,342,000 | 88,000 | 0.16 | 0.00 | 2009-07-31 |
| 36 | B01209 | MASON SECURITIES LTD | 2,848,000 | 84,000 | 0.07 | 0.00 | 2009-07-31 |
| 37 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 336,000 | 76,000 | 0.01 | 0.00 | 2009-07-31 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 11,351,327 | 74,000 | 0.29 | 0.00 | 2009-07-31 |
| 39 | C00091 | BANK OF SINGAPORE LTD | 8,610,570 | 72,000 | 0.22 | 0.00 | 2009-07-31 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 364,000 | 70,000 | 0.01 | 0.00 | 2009-07-31 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 194,000 | 70,000 | 0.00 | 0.00 | 2009-07-31 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 426,000 | 66,000 | 0.01 | 0.00 | 2009-07-31 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,457,533 | 66,000 | 0.16 | 0.00 | 2009-07-31 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 661,640 | 60,000 | 0.02 | 0.00 | 2009-07-31 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 16,491,184 | 58,000 | 0.42 | 0.00 | 2009-07-31 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 860,000 | 56,000 | 0.02 | 0.00 | 2009-07-31 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 332,000 | 56,000 | 0.01 | 0.00 | 2009-07-31 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 842,000 | 50,000 | 0.02 | 0.00 | 2009-07-31 |
| 49 | B01859 | CLC SECURITIES LTD | 132,000 | 50,000 | 0.00 | 0.00 | 2009-07-31 |
| 50 | B01695 | DAH SING SECURITIES LTD | 3,192,454 | 50,000 | 0.08 | 0.00 | 2009-07-31 |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 182,000 | 50,000 | 0.00 | 0.00 | 2009-07-31 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,894,000 | 46,000 | 0.07 | 0.00 | 2009-07-31 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 386,000 | 46,000 | 0.01 | 0.00 | 2009-07-31 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 374,000 | 46,000 | 0.01 | 0.00 | 2009-07-31 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,178,000 | 42,000 | 0.06 | 0.00 | 2009-07-31 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 5,318,000 | 42,000 | 0.13 | 0.00 | 2009-07-31 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,023,000 | 40,000 | 0.20 | 0.00 | 2009-07-31 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 102,000 | 38,000 | 0.00 | 0.00 | 2009-07-31 |
| 59 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 48,000 | 36,000 | 0.00 | 0.00 | 2009-07-31 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,066,000 | 36,000 | 0.18 | 0.00 | 2009-07-31 |
| 61 | B01740 | WIN SECURITIES LTD | 1,242,000 | 36,000 | 0.03 | 0.00 | 2009-07-31 |
| 62 | B01173 | RIFA SECURITIES LTD | 102,000 | 32,000 | 0.00 | 0.00 | 2009-07-31 |
| 63 | B01630 | ANLI SECURITIES LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2009-07-31 |
| 64 | B01833 | CTBC ASIA LTD | 866,000 | 30,000 | 0.02 | 0.00 | 2009-07-31 |
| 65 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 78,000 | 30,000 | 0.00 | 0.00 | 2009-07-31 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,066,000 | 30,000 | 0.03 | 0.00 | 2009-07-31 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 194,000 | 26,000 | 0.00 | 0.00 | 2009-07-31 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,372,000 | 26,000 | 0.03 | 0.00 | 2009-07-31 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 2,964,970 | 26,000 | 0.08 | 0.00 | 2009-07-31 |
| 70 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 7,305,192 | 26,000 | 0.19 | 0.00 | 2009-07-31 |
| 71 | B01509 | UNICORN SECURITIES CO LTD | 138,000 | 26,000 | 0.00 | 0.00 | 2009-07-31 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 140,309 | 24,000 | 0.00 | 0.00 | 2009-07-31 |
| 73 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 90,000 | 24,000 | 0.00 | 0.00 | 2009-07-31 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 150,000 | 24,000 | 0.00 | 0.00 | 2009-07-31 |
| 75 | B01267 | WINFULL SECURITIES LTD | 532,000 | 22,000 | 0.01 | 0.00 | 2009-07-31 |
| 76 | C00016 | DBS BANK LTD | 296,100 | 20,000 | 0.01 | 0.00 | 2009-07-31 |
| 77 | B01641 | FULL WIN SECURITIES LTD | 350,000 | 20,000 | 0.01 | 0.00 | 2009-07-31 |
| 78 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2009-07-31 |
| 79 | B01438 | KINGSTON SECURITIES LTD | 798,000 | 20,000 | 0.02 | 0.00 | 2009-07-31 |
| 80 | B01831 | NERICO BROTHERS LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2009-07-31 |
| 81 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2009-07-31 |
| 82 | B01427 | TSE'S SECURITIES LTD | 486,000 | 20,000 | 0.01 | 0.00 | 2009-07-31 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 186,000 | 18,000 | 0.00 | 0.00 | 2009-07-31 |
| 84 | B01636 | BUSINESS SECURITIES LTD | 116,000 | 16,000 | 0.00 | 0.00 | 2009-07-31 |
| 85 | B01252 | CORPORATE BROKERS LTD | 462,000 | 16,000 | 0.01 | 0.00 | 2009-07-31 |
| 86 | B01477 | FT SECURITIES LTD | 1,247,314 | 16,000 | 0.03 | 0.00 | 2009-07-31 |
| 87 | B01765 | PROMISING SECURITIES CO LTD | 120,000 | 16,000 | 0.00 | 0.00 | 2009-07-31 |
| 88 | B01275 | SANFULL SECURITIES LTD | 1,184,000 | 16,000 | 0.03 | 0.00 | 2009-07-31 |
| 89 | B01415 | TARZAN STOCK & SHARES LTD | 292,000 | 16,000 | 0.01 | 0.00 | 2009-07-31 |
| 90 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 198,000 | 16,000 | 0.01 | 0.00 | 2009-07-31 |
| 91 | B01776 | AIF SECURITIES LTD | 60,000 | 14,000 | 0.00 | 0.00 | 2009-07-31 |
| 92 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 26,000 | 14,000 | 0.00 | 0.00 | 2009-07-31 |
| 93 | B01450 | DL BROKERAGE LTD | 320,000 | 14,000 | 0.01 | 0.00 | 2009-07-31 |
| 94 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 98,000 | 14,000 | 0.00 | 0.00 | 2009-07-31 |
| 95 | B01696 | HANTEC SECURITIES CO LTD | 556,000 | 14,000 | 0.01 | 0.00 | 2009-07-31 |
| 96 | B01123 | HING WONG SECURITIES LTD | 254,000 | 14,000 | 0.01 | 0.00 | 2009-07-31 |
| 97 | B01407 | WIN WONG SECURITIES LTD | 150,000 | 14,000 | 0.00 | 0.00 | 2009-07-31 |
| 98 | B01853 | CMBC SECURITIES CO LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2009-07-31 |
| 99 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 58,000 | 12,000 | 0.00 | 0.00 | 2009-07-31 |
| 100 | B01705 | HENIK SECURITIES LTD | 108,000 | 12,000 | 0.00 | 0.00 | 2009-07-31 |
| 101 | B01761 | KO'S BROTHER SECURITIES CO LTD | 164,000 | 12,000 | 0.00 | 0.00 | 2009-07-31 |
| 102 | B01651 | MING HON SECURITIES LTD | 132,000 | 12,000 | 0.00 | 0.00 | 2009-07-31 |
| 103 | B01559 | WISETRADE SECURITIES LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2009-07-31 |
| 104 | B01458 | YICKO SECURITIES LTD | 184,000 | 12,000 | 0.00 | 0.00 | 2009-07-31 |
| 105 | B01460 | BERICH BROKERAGE LTD | 222,000 | 10,000 | 0.01 | 0.00 | 2009-07-31 |
| 106 | B01343 | CELETIO INVESTMENTS LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 107 | B01346 | CHINA PACIFIC SECURITIES LTD | 188,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 108 | B01258 | CHINA POINT STOCK BROKERS LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2009-07-31 |
| 109 | B01660 | GRANSING SECURITIES CO., LIMITED | 54,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 110 | B01525 | KEE CHEONG SECURITIES CO LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 111 | B01801 | KIN FUNG STOCK CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 112 | B01326 | KING SUN SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 113 | B01566 | K.K.M. SECURITIES LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 114 | B01642 | KMT SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 115 | B01247 | KWAI HUNG SECURITIES CO LTD | 304,000 | 10,000 | 0.01 | 0.00 | 2009-07-31 |
| 116 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 256,000 | 10,000 | 0.01 | 0.00 | 2009-07-31 |
| 117 | B01253 | STOCKWELL SECURITIES LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 118 | B01788 | SUNRISE SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 119 | B01238 | TAI YIP STOCK CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 120 | B01597 | TIMES SECURITIES CO LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 121 | B01445 | VICTORY SECURITIES CO LTD | 418,000 | 10,000 | 0.01 | 0.00 | 2009-07-31 |
| 122 | B01410 | WINGS SECURITIES (HK) LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 123 | B01732 | WINTECH SECURITIES LTD | 242,000 | 10,000 | 0.01 | 0.00 | 2009-07-31 |
| 124 | B01546 | WO FUNG SECURITIES CO LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2009-07-31 |
| 125 | B01443 | YING WAH SECURITIES CO LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 126 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 276,000 | 8,000 | 0.01 | 0.00 | 2009-07-31 |
| 127 | B01550 | HUAYU SECURITIES LTD | 342,000 | 8,000 | 0.01 | 0.00 | 2009-07-31 |
| 128 | B01462 | MANGO FINANCIAL LTD | 146,000 | 8,000 | 0.00 | 0.00 | 2009-07-31 |
| 129 | B01421 | ONEPLATFORM SECURITIES LTD | 78,000 | 8,000 | 0.00 | 0.00 | 2009-07-31 |
| 130 | B01580 | OSHIDORI SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2009-07-31 |
| 131 | B01511 | TAT LEE SECURITIES CO LTD | 174,000 | 8,000 | 0.00 | 0.00 | 2009-07-31 |
| 132 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 954,000 | 8,000 | 0.02 | 0.00 | 2009-07-31 |
| 133 | B01551 | YUE XIU SECURITIES CO LTD | 260,000 | 8,000 | 0.01 | 0.00 | 2009-07-31 |
| 134 | B01809 | CHINA SYSTEM SECURITIES LTD | 740,000 | 6,000 | 0.02 | 0.00 | 2009-07-31 |
| 135 | B01373 | CHRISTFUND SECURITIES LTD | 726,000 | 6,000 | 0.02 | 0.00 | 2009-07-31 |
| 136 | B01294 | CS WEALTH SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2009-07-31 |
| 137 | B01414 | EVERHOT SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2009-07-31 |
| 138 | B01606 | EWARTON SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2009-07-31 |
| 139 | B01271 | HANG TAI SECURITIES LTD | 242,960 | 6,000 | 0.01 | 0.00 | 2009-07-31 |
| 140 | B01463 | KGI WEALTH MANAGEMENT LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2009-07-31 |
| 141 | B01643 | LAI PO HUNG & CO LTD | 172,000 | 6,000 | 0.00 | 0.00 | 2009-07-31 |
| 142 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 110,000 | 6,000 | 0.00 | 0.00 | 2009-07-31 |
| 143 | B01575 | MASTER TRADEMORE SECURITIES LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2009-07-31 |
| 144 | B01510 | ORIENTAL PATRON SECURITIES LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2009-07-31 |
| 145 | B01567 | PRIME SECURITIES LTD | 132,001 | 6,000 | 0.00 | 0.00 | 2009-07-31 |
| 146 | B01184 | QUAM SECURITIES LTD | 235,166 | 6,000 | 0.01 | 0.00 | 2009-07-31 |
| 147 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2009-07-31 |
| 148 | B01328 | BAN HIN SECURITIES CO LTD | 310,000 | 4,000 | 0.01 | 0.00 | 2009-07-31 |
| 149 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2009-07-31 |
| 150 | B01308 | M&F ASSET MANAGEMENT LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2009-07-31 |
| 151 | B01213 | MONEYMORE SECURITIES LTD | 154,000 | 4,000 | 0.00 | 0.00 | 2009-07-31 |
| 152 | B01767 | NEW GALA SECURITIES CO LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2009-07-31 |
| 153 | B01802 | REDFORD SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2009-07-31 |
| 154 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 14,000 | 4,000 | 0.00 | 0.00 | 2009-07-31 |
| 155 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2009-07-31 |
| 156 | B01290 | SPS SECURITIES LTD | 134,000 | 4,000 | 0.00 | 0.00 | 2009-07-31 |
| 157 | B01472 | SUN GROWTH SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2009-07-31 |
| 158 | B01679 | TAI FUNG SECURITIES LTD | 586,000 | 4,000 | 0.01 | 0.00 | 2009-07-31 |
| 159 | B01814 | WELL LINK SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2009-07-31 |
| 160 | B01483 | BULLISH SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2009-07-31 |
| 161 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2009-07-31 |
| 162 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 304,000 | 2,000 | 0.01 | 0.00 | 2009-07-31 |
| 163 | B01571 | KARFORD SECURITIES LTD | 566,000 | 2,000 | 0.01 | 0.00 | 2009-07-31 |
| 164 | B01391 | KAY YUE SECURITIES CO LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2009-07-31 |
| 165 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 920,000 | 2,000 | 0.02 | 0.00 | 2009-07-31 |
| 166 | B01796 | SOO PEI SHAO & CO LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2009-07-31 |
| 167 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2009-07-31 |
| 168 | B01749 | TANG KEE SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2009-07-31 |
| 169 | B01540 | UPBEST SECURITIES CO LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2009-07-31 |
| 170 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2009-07-31 |
| 171 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2009-07-31 |
| 172 | B01769 | ONE CHINA SECURITIES LTD | 46,744 | -90 | 0.00 | -0.00 | 2009-07-31 |
| 173 | B01340 | LEHIN SECURITIES LTD | 130,770 | -1,000 | 0.00 | -0.00 | 2009-07-31 |
| 174 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 576,000 | -2,000 | 0.01 | -0.00 | 2009-07-31 |
| 175 | B01383 | RICH PLEASURE SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2009-07-31 |
| 176 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,724,000 | -4,000 | 0.37 | -0.00 | 2009-07-31 |
| 177 | B01141 | FE SECURITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2009-07-31 |
| 178 | C00018 | HANG SENG BANK LTD | 69,960,059 | -4,000 | 1.77 | -0.00 | 2009-07-31 |
| 179 | B01129 | WOCOM SECURITIES LTD | 564,000 | -4,000 | 0.01 | -0.00 | 2009-07-31 |
| 180 | B01662 | BOKHARY SECURITIES LTD | 112,000 | -6,000 | 0.00 | -0.00 | 2009-07-31 |
| 181 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 604,000 | -6,000 | 0.02 | -0.00 | 2009-07-31 |
| 182 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2009-07-31 |
| 183 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 382,000 | -6,000 | 0.01 | -0.00 | 2009-07-31 |
| 184 | B01387 | LUEN HING SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2009-07-31 |
| 185 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2009-07-31 |
| 186 | B01684 | WANG ON SECURITIES LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2009-07-31 |
| 187 | B01150 | MTF SECURITIES LTD | 214,000 | -14,000 | 0.01 | -0.00 | 2009-07-31 |
| 188 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -16,000 | -0.00 | 2009-07-31 | |
| 189 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,178,000 | -18,000 | 0.06 | -0.00 | 2009-07-31 |
| 190 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 46,000 | -18,000 | 0.00 | -0.00 | 2009-07-31 |
| 191 | B01166 | KING FOOK SECURITIES CO LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2009-07-31 |
| 192 | C00048 | CHIYU BANKING CORPORATION LTD | 13,165,550 | -22,000 | 0.33 | -0.00 | 2009-07-31 |
| 193 | C00057 | UNITED OVERSEAS BANK LTD | 301,000 | -24,000 | 0.01 | -0.00 | 2009-07-31 |
| 194 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 414,000 | -30,000 | 0.01 | -0.00 | 2009-07-31 |
| 195 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 22,072,688 | -40,000 | 0.56 | -0.00 | 2009-07-31 |
| 196 | B01152 | YU ON SECURITIES CO LTD | 216,000 | -44,000 | 0.01 | -0.00 | 2009-07-31 |
| 197 | B01857 | KAISA FINANCIAL GROUP CO LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2009-07-31 |
| 198 | B01773 | TOYO SECURITIES ASIA LTD | 5,326,000 | -62,000 | 0.14 | -0.00 | 2009-07-31 |
| 199 | B01610 | KGI ASIA LTD | 4,614,000 | -68,000 | 0.12 | -0.00 | 2009-07-31 |
| 200 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 334,100 | -72,000 | 0.01 | -0.00 | 2009-07-31 |
| 201 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 576,000 | -88,910 | 0.01 | -0.00 | 2009-07-31 |
| 202 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,255,000 | -90,000 | 0.03 | -0.00 | 2009-07-31 |
| 203 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 660,800 | -96,000 | 0.02 | -0.00 | 2009-07-31 |
| 204 | B01625 | METRO CAPITAL SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2009-07-31 |
| 205 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 68,183,815 | -102,000 | 1.73 | -0.00 | 2009-07-31 |
| 206 | B01362 | JOSPA INVESTMENT CO LTD | 120,000 | -116,000 | 0.00 | -0.00 | 2009-07-31 |
| 207 | B01416 | VC BROKERAGE LTD | 1,612,000 | -178,000 | 0.04 | -0.00 | 2009-07-31 |
| 208 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,122,000 | -180,000 | 0.03 | -0.00 | 2009-07-31 |
| 209 | B01425 | WELLFULL SECURITIES CO LTD | 754,000 | -246,000 | 0.02 | -0.01 | 2009-07-31 |
| 210 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,866,518 | -294,000 | 0.15 | -0.01 | 2009-07-31 |
| 211 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,648,000 | -294,000 | 0.12 | -0.01 | 2009-07-31 |
| 212 | B01601 | CSC SECURITIES (HK) LTD | 520,000 | -302,000 | 0.01 | -0.01 | 2009-07-31 |
| 213 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,792,000 | -304,000 | 0.53 | -0.01 | 2009-07-31 |
| 214 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,392,838 | -314,000 | 0.47 | -0.01 | 2009-07-31 |
| 215 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 446,000 | -320,000 | 0.01 | -0.01 | 2009-07-31 |
| 216 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,453,932 | -332,000 | 1.15 | -0.01 | 2009-07-31 |
| 217 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 630,000 | -378,000 | 0.02 | -0.01 | 2009-07-31 |
| 218 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 40,798,625 | -714,000 | 1.03 | -0.02 | 2009-07-31 |
| 219 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,773,080 | -728,000 | 0.37 | -0.02 | 2009-07-31 |
| 220 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,150,000 | -748,000 | 0.26 | -0.02 | 2009-07-31 |
| 221 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 25,016,314 | -752,000 | 0.63 | -0.02 | 2009-07-31 |
| 222 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,756,139 | -776,000 | 0.37 | -0.02 | 2009-07-31 |
| 223 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,925,479 | -828,000 | 0.05 | -0.02 | 2009-07-31 |
| 224 | B01130 | BOCI SECURITIES LTD | 51,094,043 | -924,000 | 1.30 | -0.02 | 2009-07-31 |
| 225 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,105,778,111 | -1,008,351 | 53.39 | -0.03 | 2009-07-31 |
| 226 | B01734 | KCG SECURITIES ASIA LTD | 1,576,000 | -1,200,000 | 0.04 | -0.03 | 2009-07-31 |
| 227 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,008,018 | -1,288,129 | 1.90 | -0.03 | 2009-07-31 |
| 228 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,056,440 | -1,504,000 | 0.05 | -0.04 | 2009-07-31 |
| 229 | C00010 | CITIBANK N.A. | 201,541,265 | -1,526,900 | 5.11 | -0.04 | 2009-07-31 |
| 230 | B01118 | EAST ASIA SECURITIES CO LTD | 12,185,912 | -1,876,000 | 0.31 | -0.05 | 2009-07-31 |
| 231 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,163,000 | -2,924,000 | 0.31 | -0.07 | 2009-07-31 |
| 231 | Total changed named holdings | 3,879,464,377 | 76,000 | 98.36 | 0.00 | ||
| 180 | Unchanged named holdings | 41,319,038 | 0 | 1.05 | 0.00 | ||
| 411 | Total named holdings | 3,920,783,415 | 76,000 | 99.41 | 0.00 | ||
| 337 | Unnamed Investor Participants | 9,476,698 | -72,000 | 0.24 | -0.00 | ||
| 748 | Total securities in CCASS | 3,930,260,113 | 4,000 | 99.65 | 0.00 | ||
| Securities not in CCASS | 13,705,855 | -4,000 | 0.35 | -0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-29 |
| Volume | 80,724,834 |
| Turnover | 703,134,152 |
| Average price | 8.710 |
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