ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2009-08-05 to 2009-08-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,123,740,184 | 16,263,235 | 53.85 | 0.41 | 2009-08-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,341,176 | 3,846,000 | 5.61 | 0.10 | 2009-08-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,230,000 | 1,690,000 | 0.08 | 0.04 | 2009-08-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 409,994,171 | 1,290,100 | 10.40 | 0.03 | 2009-08-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 58,081,094 | 1,268,000 | 1.47 | 0.03 | 2009-08-06 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,234,792 | 1,162,000 | 0.61 | 0.03 | 2009-08-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,339,112 | 1,160,483 | 1.88 | 0.03 | 2009-08-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,613,670 | 722,000 | 0.50 | 0.02 | 2009-08-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,115,000 | 708,000 | 0.33 | 0.02 | 2009-08-06 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,794,518 | 684,000 | 0.17 | 0.02 | 2009-08-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,213,273 | 668,251 | 0.16 | 0.02 | 2009-08-06 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 1,288,000 | 452,000 | 0.03 | 0.01 | 2009-08-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,412,767 | 388,000 | 0.42 | 0.01 | 2009-08-06 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,763,360 | 354,000 | 0.30 | 0.01 | 2009-08-06 |
| 15 | B01298 | GET NICE SECURITIES LTD | 1,130,000 | 314,000 | 0.03 | 0.01 | 2009-08-06 |
| 16 | B01392 | TAIFAIR SECURITIES LTD | 340,000 | 300,000 | 0.01 | 0.01 | 2009-08-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,838,000 | 294,000 | 0.15 | 0.01 | 2009-08-06 |
| 18 | C00016 | DBS BANK LTD | 592,100 | 286,000 | 0.02 | 0.01 | 2009-08-06 |
| 19 | B01387 | LUEN HING SECURITIES LTD | 274,000 | 220,000 | 0.01 | 0.01 | 2009-08-06 |
| 20 | B01646 | TAI NING STOCK CO LTD | 270,000 | 206,000 | 0.01 | 0.01 | 2009-08-06 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,376,000 | 194,000 | 0.06 | 0.00 | 2009-08-06 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 11,275,327 | 168,000 | 0.29 | 0.00 | 2009-08-06 |
| 23 | B01477 | FT SECURITIES LTD | 1,391,314 | 150,000 | 0.04 | 0.00 | 2009-08-06 |
| 24 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 7,425,192 | 150,000 | 0.19 | 0.00 | 2009-08-06 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 184,000 | 132,000 | 0.00 | 0.00 | 2009-08-06 |
| 26 | B01796 | SOO PEI SHAO & CO LTD | 206,000 | 128,000 | 0.01 | 0.00 | 2009-08-06 |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,172,454 | 122,000 | 0.08 | 0.00 | 2009-08-06 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 282,960 | 116,000 | 0.01 | 0.00 | 2009-08-06 |
| 29 | B01280 | WING FAT SECURITIES LTD | 252,000 | 110,000 | 0.01 | 0.00 | 2009-08-06 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,128,000 | 108,000 | 0.03 | 0.00 | 2009-08-06 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 198,000 | 100,000 | 0.01 | 0.00 | 2009-08-06 |
| 32 | B01220 | WING ON CHEONG SECURITIES CO LTD | 436,000 | 100,000 | 0.01 | 0.00 | 2009-08-06 |
| 33 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 130,000 | 98,000 | 0.00 | 0.00 | 2009-08-06 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,385,958 | 88,000 | 0.21 | 0.00 | 2009-08-06 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,032,000 | 86,000 | 0.03 | 0.00 | 2009-08-06 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,467,000 | 80,000 | 0.04 | 0.00 | 2009-08-06 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,288,000 | 72,000 | 0.06 | 0.00 | 2009-08-06 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,348,221 | 70,000 | 0.16 | 0.00 | 2009-08-06 |
| 39 | B01275 | SANFULL SECURITIES LTD | 1,256,000 | 66,000 | 0.03 | 0.00 | 2009-08-06 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 108,000 | 62,000 | 0.00 | 0.00 | 2009-08-06 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,673,000 | 56,000 | 0.04 | 0.00 | 2009-08-06 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 412,000 | 52,000 | 0.01 | 0.00 | 2009-08-06 |
| 43 | B01152 | YU ON SECURITIES CO LTD | 270,000 | 50,000 | 0.01 | 0.00 | 2009-08-06 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,264,000 | 46,000 | 0.06 | 0.00 | 2009-08-06 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 402,000 | 46,000 | 0.01 | 0.00 | 2009-08-06 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 358,000 | 38,000 | 0.01 | 0.00 | 2009-08-06 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 7,075,090 | 35,000 | 0.18 | 0.00 | 2009-08-06 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 856,000 | 34,000 | 0.02 | 0.00 | 2009-08-06 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 5,320,000 | 34,000 | 0.13 | 0.00 | 2009-08-06 |
| 50 | B01184 | QUAM SECURITIES LTD | 213,166 | 32,000 | 0.01 | 0.00 | 2009-08-06 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 950,000 | 30,000 | 0.02 | 0.00 | 2009-08-06 |
| 52 | B01462 | MANGO FINANCIAL LTD | 154,000 | 30,000 | 0.00 | 0.00 | 2009-08-06 |
| 53 | B01383 | RICH PLEASURE SECURITIES LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2009-08-06 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 312,770 | 28,378 | 0.01 | 0.00 | 2009-08-06 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 11,883,511 | 26,000 | 0.30 | 0.00 | 2009-08-06 |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 322,000 | 26,000 | 0.01 | 0.00 | 2009-08-06 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 206,000 | 26,000 | 0.01 | 0.00 | 2009-08-06 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 3,010,970 | 26,000 | 0.08 | 0.00 | 2009-08-06 |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 5,298,000 | 26,000 | 0.13 | 0.00 | 2009-08-06 |
| 60 | B01123 | HING WONG SECURITIES LTD | 268,000 | 24,000 | 0.01 | 0.00 | 2009-08-06 |
| 61 | B01651 | MING HON SECURITIES LTD | 132,000 | 24,000 | 0.00 | 0.00 | 2009-08-06 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 160,000 | 22,000 | 0.00 | 0.00 | 2009-08-06 |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 646,000 | 20,000 | 0.02 | 0.00 | 2009-08-06 |
| 64 | B01346 | CHINA PACIFIC SECURITIES LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2009-08-06 |
| 65 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 66,000 | 20,000 | 0.00 | 0.00 | 2009-08-06 |
| 66 | B01641 | FULL WIN SECURITIES LTD | 390,000 | 20,000 | 0.01 | 0.00 | 2009-08-06 |
| 67 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 596,000 | 20,000 | 0.02 | 0.00 | 2009-08-06 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 196,000 | 20,000 | 0.00 | 0.00 | 2009-08-06 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 466,000 | 18,000 | 0.01 | 0.00 | 2009-08-06 |
| 70 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 64,000 | 18,000 | 0.00 | 0.00 | 2009-08-06 |
| 71 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 104,000 | 18,000 | 0.00 | 0.00 | 2009-08-06 |
| 72 | B01266 | PRIME CDEX SECURITIES LTD | 150,000 | 18,000 | 0.00 | 0.00 | 2009-08-06 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 198,000 | 18,000 | 0.01 | 0.00 | 2009-08-06 |
| 74 | B01712 | WAH SANG SECURITIES LTD | 50,000 | 18,000 | 0.00 | 0.00 | 2009-08-06 |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 1,518,000 | 18,000 | 0.04 | 0.00 | 2009-08-06 |
| 76 | B01814 | WELL LINK SECURITIES LTD | 66,000 | 16,000 | 0.00 | 0.00 | 2009-08-06 |
| 77 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2009-08-06 |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 134,000 | 14,000 | 0.00 | 0.00 | 2009-08-06 |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | 12,000 | 0.00 | 0.00 | 2009-08-06 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2009-08-06 |
| 81 | B01567 | PRIME SECURITIES LTD | 106,001 | 12,000 | 0.00 | 0.00 | 2009-08-06 |
| 82 | B01636 | BUSINESS SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,608,000 | 10,000 | 0.07 | 0.00 | 2009-08-06 |
| 84 | B01678 | GLS SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 |
| 85 | B01478 | GOLDBRIDGE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 |
| 86 | B01519 | GOOD HARVEST SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 |
| 87 | B01705 | HENIK SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 |
| 88 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,364,651 | 10,000 | 0.03 | 0.00 | 2009-08-06 |
| 89 | B01643 | LAI PO HUNG & CO LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 |
| 90 | B01320 | LUEN FAT SECURITIES CO LTD | 262,000 | 10,000 | 0.01 | 0.00 | 2009-08-06 |
| 91 | B01625 | METRO CAPITAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 |
| 92 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 |
| 93 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 |
| 94 | B01708 | ROSA SECURITIES LTD | 762,000 | 10,000 | 0.02 | 0.00 | 2009-08-06 |
| 95 | B01472 | SUN GROWTH SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 |
| 96 | B01238 | TAI YIP STOCK CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 |
| 97 | B01342 | WAH THAI SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 |
| 98 | B01559 | WISETRADE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 |
| 99 | B01546 | WO FUNG SECURITIES CO LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2009-08-06 |
| 100 | B01443 | YING WAH SECURITIES CO LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 |
| 101 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 134,000 | 8,000 | 0.00 | 0.00 | 2009-08-06 |
| 102 | B01666 | GLORY SUN SECURITIES LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2009-08-06 |
| 103 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 198,480 | 8,000 | 0.01 | 0.00 | 2009-08-06 |
| 104 | B01576 | SIU ON SECURITIES LTD | 130,000 | 8,000 | 0.00 | 0.00 | 2009-08-06 |
| 105 | B01267 | WINFULL SECURITIES LTD | 460,000 | 8,000 | 0.01 | 0.00 | 2009-08-06 |
| 106 | B01768 | WINTONE SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2009-08-06 |
| 107 | B01343 | CELETIO INVESTMENTS LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2009-08-06 |
| 108 | B01809 | CHINA SYSTEM SECURITIES LTD | 712,000 | 6,000 | 0.02 | 0.00 | 2009-08-06 |
| 109 | B01859 | CLC SECURITIES LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2009-08-06 |
| 110 | B01294 | CS WEALTH SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2009-08-06 |
| 111 | B01372 | FIRST WORLDSEC SECURITIES LTD | 228,000 | 6,000 | 0.01 | 0.00 | 2009-08-06 |
| 112 | C00018 | HANG SENG BANK LTD | 70,004,059 | 6,000 | 1.77 | 0.00 | 2009-08-06 |
| 113 | B01696 | HANTEC SECURITIES CO LTD | 546,000 | 6,000 | 0.01 | 0.00 | 2009-08-06 |
| 114 | B01212 | HENYEP SECURITIES LTD | 212,000 | 6,000 | 0.01 | 0.00 | 2009-08-06 |
| 115 | B01674 | HONGKONG BAY SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2009-08-06 |
| 116 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 190,000 | 6,000 | 0.00 | 0.00 | 2009-08-06 |
| 117 | B01698 | LUEN SING SECURITIES LTD | 216,000 | 6,000 | 0.01 | 0.00 | 2009-08-06 |
| 118 | B01421 | ONEPLATFORM SECURITIES LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2009-08-06 |
| 119 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 122,000 | 6,000 | 0.00 | 0.00 | 2009-08-06 |
| 120 | B01427 | TSE'S SECURITIES LTD | 422,000 | 6,000 | 0.01 | 0.00 | 2009-08-06 |
| 121 | B01684 | WANG ON SECURITIES LTD | 172,000 | 6,000 | 0.00 | 0.00 | 2009-08-06 |
| 122 | B01665 | WINSOME STOCK CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-08-06 |
| 123 | B01277 | BRADBURY SECURITIES LTD | 122,000 | 4,000 | 0.00 | 0.00 | 2009-08-06 |
| 124 | B01483 | BULLISH SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2009-08-06 |
| 125 | C00048 | CHIYU BANKING CORPORATION LTD | 13,497,550 | 4,000 | 0.34 | 0.00 | 2009-08-06 |
| 126 | B01525 | KEE CHEONG SECURITIES CO LTD | 140,000 | 4,000 | 0.00 | 0.00 | 2009-08-06 |
| 127 | B01463 | KGI WEALTH MANAGEMENT LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2009-08-06 |
| 128 | B01166 | KING FOOK SECURITIES CO LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2009-08-06 |
| 129 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 270,000 | 4,000 | 0.01 | 0.00 | 2009-08-06 |
| 130 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 18,000 | 4,000 | 0.00 | 0.00 | 2009-08-06 |
| 131 | B01290 | SPS SECURITIES LTD | 134,000 | 4,000 | 0.00 | 0.00 | 2009-08-06 |
| 132 | B01582 | THING ON SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2009-08-06 |
| 133 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2009-08-06 |
| 134 | B01535 | WING YEE SECURITIES CO LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2009-08-06 |
| 135 | B01551 | YUE XIU SECURITIES CO LTD | 264,000 | 4,000 | 0.01 | 0.00 | 2009-08-06 |
| 136 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2009-08-06 |
| 137 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 64,000 | 2,000 | 0.00 | 0.00 | 2009-08-06 |
| 138 | B01414 | EVERHOT SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2009-08-06 |
| 139 | B01141 | FE SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2009-08-06 |
| 140 | B01469 | KAISER SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2009-08-06 |
| 141 | B01531 | LAU & CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2009-08-06 |
| 142 | B01765 | PROMISING SECURITIES CO LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2009-08-06 |
| 143 | B01749 | TANG KEE SECURITIES LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2009-08-06 |
| 144 | B01569 | TANG PING KONG LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-08-06 |
| 145 | B01769 | ONE CHINA SECURITIES LTD | 46,190 | 466 | 0.00 | 0.00 | 2009-08-06 |
| 146 | B01789 | HO FUNG SHARES INVESTMENT LTD | 117,539 | -1,000 | 0.00 | -0.00 | 2009-08-06 |
| 147 | B01434 | BEEVEST SECURITIES LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2009-08-06 |
| 148 | B01230 | GAOYU SECURITIES LIMITED | 376,000 | -2,000 | 0.01 | -0.00 | 2009-08-06 |
| 149 | B01821 | GETTA SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2009-08-06 |
| 150 | B01433 | HING WAI ALLIED SECURITIES LTD | 168,000 | -2,000 | 0.00 | -0.00 | 2009-08-06 |
| 151 | B01213 | MONEYMORE SECURITIES LTD | 148,000 | -2,000 | 0.00 | -0.00 | 2009-08-06 |
| 152 | B01173 | RIFA SECURITIES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2009-08-06 |
| 153 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 436,000 | -4,000 | 0.01 | -0.00 | 2009-08-06 |
| 154 | B01450 | DL BROKERAGE LTD | 302,000 | -4,000 | 0.01 | -0.00 | 2009-08-06 |
| 155 | B01550 | HUAYU SECURITIES LTD | 340,000 | -4,000 | 0.01 | -0.00 | 2009-08-06 |
| 156 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2009-08-06 |
| 157 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-08-06 | |
| 158 | B01564 | ABCI SECURITIES CO LTD | 700,000 | -6,000 | 0.02 | -0.00 | 2009-08-06 |
| 159 | B01420 | A ONE INVESTMENT CO LTD | 204,000 | -6,000 | 0.01 | -0.00 | 2009-08-06 |
| 160 | B01659 | CHEER UNION SECURITIES LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2009-08-06 |
| 161 | B01259 | FAIR EAGLE SECURITIES CO LTD | 214,000 | -6,000 | 0.01 | -0.00 | 2009-08-06 |
| 162 | B01470 | HUNG SING SECURITIES LTD | 160,000 | -6,000 | 0.00 | -0.00 | 2009-08-06 |
| 163 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2009-08-06 |
| 164 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 116,000 | -6,000 | 0.00 | -0.00 | 2009-08-06 |
| 165 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,404,000 | -6,000 | 0.04 | -0.00 | 2009-08-06 |
| 166 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 294,000 | -6,000 | 0.01 | -0.00 | 2009-08-06 |
| 167 | B01415 | TARZAN STOCK & SHARES LTD | 262,000 | -6,000 | 0.01 | -0.00 | 2009-08-06 |
| 168 | B01129 | WOCOM SECURITIES LTD | 594,000 | -6,000 | 0.02 | -0.00 | 2009-08-06 |
| 169 | B01776 | AIF SECURITIES LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2009-08-06 |
| 170 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 702,750 | -8,000 | 0.02 | -0.00 | 2009-08-06 |
| 171 | B01473 | SUNNY WORLD INVESTMENT LTD | 74,000 | -8,000 | 0.00 | -0.00 | 2009-08-06 |
| 172 | B01788 | SUNRISE SECURITIES LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2009-08-06 |
| 173 | C00003 | THE BANK OF EAST ASIA LTD | 16,050,184 | -8,000 | 0.41 | -0.00 | 2009-08-06 |
| 174 | B01340 | LEHIN SECURITIES LTD | 142,619 | -8,500 | 0.00 | -0.00 | 2009-08-06 |
| 175 | C00026 | CHONG HING BANK LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2009-08-06 |
| 176 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 |
| 177 | B01607 | RHB SECURITIES HONG KONG LTD | 755,640 | -10,000 | 0.02 | -0.00 | 2009-08-06 |
| 178 | B01509 | UNICORN SECURITIES CO LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 |
| 179 | B01632 | WAI FAT SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 |
| 180 | B01740 | WIN SECURITIES LTD | 1,192,000 | -10,000 | 0.03 | -0.00 | 2009-08-06 |
| 181 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2009-08-06 |
| 182 | B01362 | JOSPA INVESTMENT CO LTD | 108,000 | -12,000 | 0.00 | -0.00 | 2009-08-06 |
| 183 | B01407 | WIN WONG SECURITIES LTD | 238,000 | -12,000 | 0.01 | -0.00 | 2009-08-06 |
| 184 | B01460 | BERICH BROKERAGE LTD | 182,000 | -14,000 | 0.00 | -0.00 | 2009-08-06 |
| 185 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,172,000 | -14,000 | 0.16 | -0.00 | 2009-08-06 |
| 186 | B01721 | HUA NAN SECURITIES (HK) LTD | 84,000 | -14,000 | 0.00 | -0.00 | 2009-08-06 |
| 187 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 378,000 | -14,000 | 0.01 | -0.00 | 2009-08-06 |
| 188 | B01653 | WAI MAN STOCK & SHARES CO LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2009-08-06 |
| 189 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 94,000 | -18,000 | 0.00 | -0.00 | 2009-08-06 |
| 190 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,970,000 | -20,000 | 0.13 | -0.00 | 2009-08-06 |
| 191 | B01633 | ENLIGHTEN SECURITIES LTD | 560,000 | -20,000 | 0.01 | -0.00 | 2009-08-06 |
| 192 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 384,100 | -20,000 | 0.01 | -0.00 | 2009-08-06 |
| 193 | B01324 | FUNDERSTONE SECURITIES LTD | 892,000 | -20,000 | 0.02 | -0.00 | 2009-08-06 |
| 194 | B01680 | SUCCESS SECURITIES LTD | 158,000 | -20,000 | 0.00 | -0.00 | 2009-08-06 |
| 195 | B01843 | TELECOM KING SECURITIES LTD | 174,000 | -20,000 | 0.00 | -0.00 | 2009-08-06 |
| 196 | C00057 | UNITED OVERSEAS BANK LTD | 281,000 | -20,000 | 0.01 | -0.00 | 2009-08-06 |
| 197 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 228,000 | -24,000 | 0.01 | -0.00 | 2009-08-06 |
| 198 | B01514 | KARL-THOMSON SECURITIES CO LTD | 318,000 | -24,000 | 0.01 | -0.00 | 2009-08-06 |
| 199 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,006,000 | -32,000 | 0.03 | -0.00 | 2009-08-06 |
| 200 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 384,000 | -36,000 | 0.01 | -0.00 | 2009-08-06 |
| 201 | B01252 | CORPORATE BROKERS LTD | 384,000 | -40,000 | 0.01 | -0.00 | 2009-08-06 |
| 202 | B01209 | MASON SECURITIES LTD | 2,346,000 | -42,000 | 0.06 | -0.00 | 2009-08-06 |
| 203 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,086,251 | -44,000 | 0.10 | -0.00 | 2009-08-06 |
| 204 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,464,000 | -44,000 | 0.04 | -0.00 | 2009-08-06 |
| 205 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | -50,000 | 0.00 | -0.00 | 2009-08-06 |
| 206 | B01839 | RABO BROKERAGE HK LTD | 63,240 | -50,000 | 0.00 | -0.00 | 2009-08-06 |
| 207 | B01119 | CELESTIAL SECURITIES LTD | 2,296,000 | -64,000 | 0.06 | -0.00 | 2009-08-06 |
| 208 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 810,610 | -72,000 | 0.02 | -0.00 | 2009-08-06 |
| 209 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,662,440 | -74,000 | 0.07 | -0.00 | 2009-08-06 |
| 210 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 246,000 | -80,000 | 0.01 | -0.00 | 2009-08-06 |
| 211 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,522,932 | -88,000 | 1.13 | -0.00 | 2009-08-06 |
| 212 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2009-08-06 |
| 213 | B01150 | MTF SECURITIES LTD | 106,000 | -100,000 | 0.00 | -0.00 | 2009-08-06 |
| 214 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | -120,000 | 0.00 | -0.00 | 2009-08-06 |
| 215 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,550,000 | -134,000 | 0.04 | -0.00 | 2009-08-06 |
| 216 | B01615 | KAM FAI SECURITIES CO LTD | 366,000 | -148,000 | 0.01 | -0.00 | 2009-08-06 |
| 217 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 21,790,688 | -158,000 | 0.55 | -0.00 | 2009-08-06 |
| 218 | B01606 | EWARTON SECURITIES LTD | 32,000 | -176,000 | 0.00 | -0.00 | 2009-08-06 |
| 219 | C00074 | DEUTSCHE BANK AG | 12,195,992 | -193,500 | 0.31 | -0.00 | 2009-08-06 |
| 220 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,244,750 | -200,000 | 0.06 | -0.01 | 2009-08-06 |
| 221 | B01438 | KINGSTON SECURITIES LTD | 754,000 | -238,000 | 0.02 | -0.01 | 2009-08-06 |
| 222 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 278,000 | -280,000 | 0.01 | -0.01 | 2009-08-06 |
| 223 | B01631 | PLANETREE SECURITIES LTD | 224,000 | -300,000 | 0.01 | -0.01 | 2009-08-06 |
| 224 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,924,000 | -308,000 | 0.07 | -0.01 | 2009-08-06 |
| 225 | B01673 | FULBRIGHT SECURITIES LTD | 1,558,000 | -336,000 | 0.04 | -0.01 | 2009-08-06 |
| 226 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,374,000 | -360,000 | 0.06 | -0.01 | 2009-08-06 |
| 227 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,548,000 | -362,000 | 0.19 | -0.01 | 2009-08-06 |
| 228 | B01734 | KCG SECURITIES ASIA LTD | 394,000 | -376,000 | 0.01 | -0.01 | 2009-08-06 |
| 229 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,844,740 | -382,000 | 0.20 | -0.01 | 2009-08-06 |
| 230 | B01389 | ZHONGRONG PT SECURITIES LTD | 78,000 | -446,000 | 0.00 | -0.01 | 2009-08-06 |
| 231 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,693,000 | -450,000 | 0.20 | -0.01 | 2009-08-06 |
| 232 | B01610 | KGI ASIA LTD | 5,650,000 | -492,000 | 0.14 | -0.01 | 2009-08-06 |
| 233 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,075,479 | -548,000 | 0.05 | -0.01 | 2009-08-06 |
| 234 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,201,818 | -602,000 | 0.08 | -0.02 | 2009-08-06 |
| 235 | B01130 | BOCI SECURITIES LTD | 53,912,665 | -605,378 | 1.37 | -0.02 | 2009-08-06 |
| 236 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,965 | -713,035 | 0.00 | -0.02 | 2009-08-06 |
| 237 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,902,000 | -722,000 | 0.23 | -0.02 | 2009-08-06 |
| 238 | C00041 | OCBC BANK (HONG KONG) LTD | 9,159,345 | -734,000 | 0.23 | -0.02 | 2009-08-06 |
| 239 | C00010 | CITIBANK N.A. | 210,921,390 | -944,000 | 5.35 | -0.02 | 2009-08-06 |
| 240 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 40,051,625 | -964,000 | 1.02 | -0.02 | 2009-08-06 |
| 241 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,900,000 | -1,046,000 | 0.17 | -0.03 | 2009-08-06 |
| 242 | B01121 | SG SECURITIES (HK) LTD | 23,726,908 | -1,068,000 | 0.60 | -0.03 | 2009-08-06 |
| 243 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 67,023,815 | -1,110,000 | 1.70 | -0.03 | 2009-08-06 |
| 244 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,606,000 | -1,136,000 | 0.37 | -0.03 | 2009-08-06 |
| 245 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,822,139 | -1,148,000 | 0.33 | -0.03 | 2009-08-06 |
| 246 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,292,838 | -1,150,000 | 0.44 | -0.03 | 2009-08-06 |
| 247 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,062,000 | -1,432,000 | 0.15 | -0.04 | 2009-08-06 |
| 248 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,764,000 | -1,806,000 | 0.35 | -0.05 | 2009-08-06 |
| 249 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,544,765 | -1,833,500 | 0.37 | -0.05 | 2009-08-06 |
| 250 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 16,524,314 | -3,024,000 | 0.42 | -0.08 | 2009-08-06 |
| 251 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 644,000 | -3,884,000 | 0.02 | -0.10 | 2009-08-06 |
| 252 | B01416 | VC BROKERAGE LTD | 1,600,000 | -4,620,000 | 0.04 | -0.12 | 2009-08-06 |
| 252 | Total changed named holdings | 3,890,985,622 | -36,000 | 98.66 | -0.00 | ||
| 160 | Unchanged named holdings | 30,297,793 | 0 | 0.77 | 0.00 | ||
| 412 | Total named holdings | 3,921,283,415 | -36,000 | 99.42 | 0.00 | ||
| 329 | Unnamed Investor Participants | 9,086,698 | 52,000 | 0.23 | 0.00 | ||
| 741 | Total securities in CCASS | 3,930,370,113 | 16,000 | 99.66 | 0.00 | ||
| Securities not in CCASS | 13,595,855 | -16,000 | 0.34 | -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 | 2009-08-04 |
| Volume | 120,102,344 |
| Turnover | 1,202,926,514 |
| Average price | 10.016 |
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