BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2010-01-22 to 2010-01-25
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 | 2,749,146,944 | 56,204,796 | 3.62 | 0.07 | 2010-01-25 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 174,156,544 | 26,896,490 | 0.23 | 0.04 | 2010-01-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 688,007,799 | 15,351,204 | 0.91 | 0.02 | 2010-01-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 709,526,432 | 15,131,000 | 0.93 | 0.02 | 2010-01-25 |
| 5 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 117,655,696 | 7,685,562 | 0.15 | 0.01 | 2010-01-25 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 322,388,606 | 5,037,000 | 0.42 | 0.01 | 2010-01-25 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,230,680 | 4,179,440 | 0.08 | 0.01 | 2010-01-25 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 230,809,518 | 4,049,000 | 0.30 | 0.01 | 2010-01-25 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,155,000 | 3,605,000 | 0.01 | 0.00 | 2010-01-25 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 234,323,069 | 3,599,000 | 0.31 | 0.00 | 2010-01-25 |
| 11 | B01184 | QUAM SECURITIES LTD | 14,315,814 | 3,552,000 | 0.02 | 0.00 | 2010-01-25 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 19,805,633 | 3,540,770 | 0.03 | 0.00 | 2010-01-25 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 221,864,146 | 3,481,000 | 0.29 | 0.00 | 2010-01-25 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 173,357,854 | 3,267,000 | 0.23 | 0.00 | 2010-01-25 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 142,872,649 | 3,183,000 | 0.19 | 0.00 | 2010-01-25 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,919,000 | 3,110,000 | 0.07 | 0.00 | 2010-01-25 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 162,675,909 | 2,975,000 | 0.21 | 0.00 | 2010-01-25 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 151,768,104 | 2,953,000 | 0.20 | 0.00 | 2010-01-25 |
| 19 | C00018 | HANG SENG BANK LTD | 1,078,670,831 | 2,651,740 | 1.42 | 0.00 | 2010-01-25 |
| 20 | C00016 | DBS BANK LTD | 46,880,981 | 2,299,000 | 0.06 | 0.00 | 2010-01-25 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,487,000 | 2,253,000 | 0.01 | 0.00 | 2010-01-25 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 271,282,896 | 1,894,000 | 0.36 | 0.00 | 2010-01-25 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 121,630,327 | 1,856,348 | 0.16 | 0.00 | 2010-01-25 |
| 24 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 49,095,226 | 1,763,638 | 0.06 | 0.00 | 2010-01-25 |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 455,423,731 | 1,683,800 | 0.60 | 0.00 | 2010-01-25 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,252,024 | 1,511,000 | 0.08 | 0.00 | 2010-01-25 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 87,480,540 | 1,496,000 | 0.12 | 0.00 | 2010-01-25 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 56,021,393 | 1,492,000 | 0.07 | 0.00 | 2010-01-25 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,368,318 | 1,437,582 | 0.06 | 0.00 | 2010-01-25 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 51,186,018 | 1,381,000 | 0.07 | 0.00 | 2010-01-25 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 10,708,666 | 1,366,000 | 0.01 | 0.00 | 2010-01-25 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 101,210,338 | 1,310,135 | 0.13 | 0.00 | 2010-01-25 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,370,216 | 1,277,000 | 0.12 | 0.00 | 2010-01-25 |
| 34 | C00091 | BANK OF SINGAPORE LTD | 47,620,517 | 1,067,000 | 0.06 | 0.00 | 2010-01-25 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 132,648,676 | 998,000 | 0.17 | 0.00 | 2010-01-25 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 157,076,905 | 987,000 | 0.21 | 0.00 | 2010-01-25 |
| 37 | B01624 | CHINA GUARD INVESTMENTS LTD | 6,175,000 | 900,000 | 0.01 | 0.00 | 2010-01-25 |
| 38 | B01584 | CHIEF SECURITIES LTD | 25,773,558 | 834,000 | 0.03 | 0.00 | 2010-01-25 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,524,000 | 820,000 | 0.00 | 0.00 | 2010-01-25 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,722,000 | 742,000 | 0.03 | 0.00 | 2010-01-25 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,845,000 | 701,000 | 0.04 | 0.00 | 2010-01-25 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,766,000 | 677,000 | 0.00 | 0.00 | 2010-01-25 |
| 43 | B01209 | MASON SECURITIES LTD | 38,661,000 | 612,000 | 0.05 | 0.00 | 2010-01-25 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 5,785,000 | 559,000 | 0.01 | 0.00 | 2010-01-25 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 38,697,356 | 555,160 | 0.05 | 0.00 | 2010-01-25 |
| 46 | B01695 | DAH SING SECURITIES LTD | 34,265,204 | 528,000 | 0.05 | 0.00 | 2010-01-25 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,342,457 | 524,000 | 0.09 | 0.00 | 2010-01-25 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 235,069,938 | 514,740 | 0.31 | 0.00 | 2010-01-25 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,824,000 | 500,000 | 0.00 | 0.00 | 2010-01-25 |
| 50 | B01538 | MORTON SECURITIES LTD | 1,488,000 | 460,000 | 0.00 | 0.00 | 2010-01-25 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,820,000 | 433,000 | 0.02 | 0.00 | 2010-01-25 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,002,000 | 396,000 | 0.01 | 0.00 | 2010-01-25 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 14,507,767 | 394,000 | 0.02 | 0.00 | 2010-01-25 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,773,000 | 366,000 | 0.02 | 0.00 | 2010-01-25 |
| 55 | B01123 | HING WONG SECURITIES LTD | 7,539,000 | 365,000 | 0.01 | 0.00 | 2010-01-25 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 24,685,500 | 363,000 | 0.03 | 0.00 | 2010-01-25 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 19,860,900 | 357,000 | 0.03 | 0.00 | 2010-01-25 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 22,398,100 | 356,000 | 0.03 | 0.00 | 2010-01-25 |
| 59 | B01558 | GOLD FUND SECURITIES CO LTD | 2,662,000 | 355,000 | 0.00 | 0.00 | 2010-01-25 |
| 60 | B01740 | WIN SECURITIES LTD | 3,362,000 | 342,000 | 0.00 | 0.00 | 2010-01-25 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,046,000 | 333,000 | 0.04 | 0.00 | 2010-01-25 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 1,892,125 | 329,000 | 0.00 | 0.00 | 2010-01-25 |
| 63 | B01376 | PUBLIC SECURITIES LTD | 99,849,000 | 315,000 | 0.13 | 0.00 | 2010-01-25 |
| 64 | B01550 | HUAYU SECURITIES LTD | 1,713,000 | 308,000 | 0.00 | 0.00 | 2010-01-25 |
| 65 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,630,000 | 301,000 | 0.01 | 0.00 | 2010-01-25 |
| 66 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 14,839,000 | 300,000 | 0.02 | 0.00 | 2010-01-25 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,670,000 | 277,000 | 0.02 | 0.00 | 2010-01-25 |
| 68 | C00093 | BNP PARIBAS | 184,784,854 | 249,290 | 0.24 | 0.00 | 2010-01-25 |
| 69 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 13,885,000 | 241,000 | 0.02 | 0.00 | 2010-01-25 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,089,000 | 231,000 | 0.02 | 0.00 | 2010-01-25 |
| 71 | B01340 | LEHIN SECURITIES LTD | 6,092,257 | 230,000 | 0.01 | 0.00 | 2010-01-25 |
| 72 | B01252 | CORPORATE BROKERS LTD | 6,423,000 | 229,000 | 0.01 | 0.00 | 2010-01-25 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 6,486,000 | 221,000 | 0.01 | 0.00 | 2010-01-25 |
| 74 | B01469 | KAISER SECURITIES LTD | 1,332,000 | 210,000 | 0.00 | 0.00 | 2010-01-25 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 7,214,776 | 209,000 | 0.01 | 0.00 | 2010-01-25 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 10,410,000 | 207,000 | 0.01 | 0.00 | 2010-01-25 |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,279,000 | 207,000 | 0.01 | 0.00 | 2010-01-25 |
| 78 | B01407 | WIN WONG SECURITIES LTD | 3,646,000 | 205,000 | 0.00 | 0.00 | 2010-01-25 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,574,830 | 201,000 | 0.01 | 0.00 | 2010-01-25 |
| 80 | B01138 | CLSA LTD | 2,872,500 | 200,000 | 0.00 | 0.00 | 2010-01-25 |
| 81 | B01297 | ONSHINE SECURITIES LTD | 1,091,000 | 200,000 | 0.00 | 0.00 | 2010-01-25 |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 11,615,000 | 199,000 | 0.02 | 0.00 | 2010-01-25 |
| 83 | B01460 | BERICH BROKERAGE LTD | 3,361,000 | 195,000 | 0.00 | 0.00 | 2010-01-25 |
| 84 | B01298 | GET NICE SECURITIES LTD | 21,074,000 | 190,000 | 0.03 | 0.00 | 2010-01-25 |
| 85 | B01780 | TUNG SHUN SECURITIES LTD | 5,669,000 | 190,000 | 0.01 | 0.00 | 2010-01-25 |
| 86 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,945,000 | 188,000 | 0.01 | 0.00 | 2010-01-25 |
| 87 | B01416 | VC BROKERAGE LTD | 14,810,020 | 175,000 | 0.02 | 0.00 | 2010-01-25 |
| 88 | B01338 | EMPEROR SECURITIES LTD | 14,543,000 | 167,000 | 0.02 | 0.00 | 2010-01-25 |
| 89 | B01615 | KAM FAI SECURITIES CO LTD | 1,216,000 | 150,000 | 0.00 | 0.00 | 2010-01-25 |
| 90 | B01212 | HENYEP SECURITIES LTD | 6,020,000 | 140,000 | 0.01 | 0.00 | 2010-01-25 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 2,013,000 | 138,000 | 0.00 | 0.00 | 2010-01-25 |
| 92 | B01362 | JOSPA INVESTMENT CO LTD | 2,363,767 | 130,000 | 0.00 | 0.00 | 2010-01-25 |
| 93 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,689,713 | 130,000 | 0.01 | 0.00 | 2010-01-25 |
| 94 | B01129 | WOCOM SECURITIES LTD | 8,467,000 | 130,000 | 0.01 | 0.00 | 2010-01-25 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,910,000 | 123,000 | 0.03 | 0.00 | 2010-01-25 |
| 96 | B01665 | WINSOME STOCK CO LTD | 737,000 | 122,000 | 0.00 | 0.00 | 2010-01-25 |
| 97 | B01434 | BEEVEST SECURITIES LTD | 4,442,000 | 120,000 | 0.01 | 0.00 | 2010-01-25 |
| 98 | B01470 | HUNG SING SECURITIES LTD | 3,461,000 | 118,000 | 0.00 | 0.00 | 2010-01-25 |
| 99 | B01158 | SOLID KING SECURITIES LTD | 1,464,000 | 118,000 | 0.00 | 0.00 | 2010-01-25 |
| 100 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,709,000 | 117,000 | 0.00 | 0.00 | 2010-01-25 |
| 101 | B01633 | ENLIGHTEN SECURITIES LTD | 2,685,000 | 115,000 | 0.00 | 0.00 | 2010-01-25 |
| 102 | C00041 | OCBC BANK (HONG KONG) LTD | 141,766,328 | 112,000 | 0.19 | 0.00 | 2010-01-25 |
| 103 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,284,000 | 110,000 | 0.00 | 0.00 | 2010-01-25 |
| 104 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,887,000 | 110,000 | 0.03 | 0.00 | 2010-01-25 |
| 105 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,224,000 | 110,000 | 0.00 | 0.00 | 2010-01-25 |
| 106 | B01238 | TAI YIP STOCK CO LTD | 1,454,000 | 110,000 | 0.00 | 0.00 | 2010-01-25 |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 2,459,000 | 106,000 | 0.00 | 0.00 | 2010-01-25 |
| 108 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,173,000 | 101,000 | 0.01 | 0.00 | 2010-01-25 |
| 109 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,212,000 | 100,000 | 0.00 | 0.00 | 2010-01-25 |
| 110 | B01415 | TARZAN STOCK & SHARES LTD | 4,107,000 | 94,000 | 0.01 | 0.00 | 2010-01-25 |
| 111 | B01427 | TSE'S SECURITIES LTD | 2,916,000 | 92,000 | 0.00 | 0.00 | 2010-01-25 |
| 112 | B01462 | MANGO FINANCIAL LTD | 3,488,000 | 88,000 | 0.00 | 0.00 | 2010-01-25 |
| 113 | B01260 | LAMTEX SECURITIES LTD | 1,259,000 | 85,000 | 0.00 | 0.00 | 2010-01-25 |
| 114 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 4,288,313 | 83,400 | 0.01 | 0.00 | 2010-01-25 |
| 115 | B01731 | SHUN HENG SECURITIES LTD | 1,889,000 | 82,000 | 0.00 | 0.00 | 2010-01-25 |
| 116 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 141,419,879 | 80,000 | 0.19 | 0.00 | 2010-01-25 |
| 117 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,480,000 | 80,000 | 0.00 | 0.00 | 2010-01-25 |
| 118 | B01445 | VICTORY SECURITIES CO LTD | 4,414,424 | 80,000 | 0.01 | 0.00 | 2010-01-25 |
| 119 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 580,000 | 78,000 | 0.00 | 0.00 | 2010-01-25 |
| 120 | B01328 | BAN HIN SECURITIES CO LTD | 1,791,000 | 75,000 | 0.00 | 0.00 | 2010-01-25 |
| 121 | B01788 | SUNRISE SECURITIES LTD | 3,173,000 | 75,000 | 0.00 | 0.00 | 2010-01-25 |
| 122 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,651,000 | 75,000 | 0.00 | 0.00 | 2010-01-25 |
| 123 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,799,000 | 72,000 | 0.00 | 0.00 | 2010-01-25 |
| 124 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,421,000 | 70,000 | 0.00 | 0.00 | 2010-01-25 |
| 125 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,144,000 | 67,000 | 0.00 | 0.00 | 2010-01-25 |
| 126 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 254,000 | 66,000 | 0.00 | 0.00 | 2010-01-25 |
| 127 | B01253 | STOCKWELL SECURITIES LTD | 2,394,000 | 66,000 | 0.00 | 0.00 | 2010-01-25 |
| 128 | B01551 | YUE XIU SECURITIES CO LTD | 2,150,000 | 64,000 | 0.00 | 0.00 | 2010-01-25 |
| 129 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,774,000 | 62,000 | 0.01 | 0.00 | 2010-01-25 |
| 130 | B01290 | SPS SECURITIES LTD | 3,554,000 | 62,000 | 0.00 | 0.00 | 2010-01-25 |
| 131 | B01150 | MTF SECURITIES LTD | 3,297,000 | 61,000 | 0.00 | 0.00 | 2010-01-25 |
| 132 | B01696 | HANTEC SECURITIES CO LTD | 10,515,000 | 60,000 | 0.01 | 0.00 | 2010-01-25 |
| 133 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,574,500 | 60,000 | 0.00 | 0.00 | 2010-01-25 |
| 134 | B01546 | WO FUNG SECURITIES CO LTD | 1,856,000 | 60,000 | 0.00 | 0.00 | 2010-01-25 |
| 135 | B01458 | YICKO SECURITIES LTD | 7,225,000 | 59,000 | 0.01 | 0.00 | 2010-01-25 |
| 136 | B01267 | WINFULL SECURITIES LTD | 5,929,000 | 57,000 | 0.01 | 0.00 | 2010-01-25 |
| 137 | B01585 | SINO GRADE SECURITIES LTD | 6,330,000 | 56,000 | 0.01 | 0.00 | 2010-01-25 |
| 138 | B01277 | BRADBURY SECURITIES LTD | 1,445,000 | 55,000 | 0.00 | 0.00 | 2010-01-25 |
| 139 | B01385 | FAIRWIN BROKING LTD | 1,607,000 | 55,000 | 0.00 | 0.00 | 2010-01-25 |
| 140 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,805,000 | 55,000 | 0.01 | 0.00 | 2010-01-25 |
| 141 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,336,000 | 55,000 | 0.00 | 0.00 | 2010-01-25 |
| 142 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,023,000 | 55,000 | 0.00 | 0.00 | 2010-01-25 |
| 143 | B01343 | CELETIO INVESTMENTS LTD | 3,329,000 | 54,000 | 0.00 | 0.00 | 2010-01-25 |
| 144 | B01166 | KING FOOK SECURITIES CO LTD | 6,416,000 | 54,000 | 0.01 | 0.00 | 2010-01-25 |
| 145 | B01387 | LUEN HING SECURITIES LTD | 2,490,000 | 53,000 | 0.00 | 0.00 | 2010-01-25 |
| 146 | B01271 | HANG TAI SECURITIES LTD | 5,354,000 | 51,000 | 0.01 | 0.00 | 2010-01-25 |
| 147 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,249,000 | 50,000 | 0.00 | 0.00 | 2010-01-25 |
| 148 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,104,000 | 50,000 | 0.02 | 0.00 | 2010-01-25 |
| 149 | B01859 | CLC SECURITIES LTD | 349,000 | 50,000 | 0.00 | 0.00 | 2010-01-25 |
| 150 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,822,000 | 50,000 | 0.01 | 0.00 | 2010-01-25 |
| 151 | B01266 | PRIME CDEX SECURITIES LTD | 1,847,000 | 50,000 | 0.00 | 0.00 | 2010-01-25 |
| 152 | B01679 | TAI FUNG SECURITIES LTD | 5,033,000 | 50,000 | 0.01 | 0.00 | 2010-01-25 |
| 153 | B01604 | WANHAI SECURITIES (HK) LTD | 773,000 | 50,000 | 0.00 | 0.00 | 2010-01-25 |
| 154 | B01425 | WELLFULL SECURITIES CO LTD | 6,627,000 | 50,000 | 0.01 | 0.00 | 2010-01-25 |
| 155 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 249,000 | 50,000 | 0.00 | 0.00 | 2010-01-25 |
| 156 | B01275 | SANFULL SECURITIES LTD | 10,588,000 | 48,000 | 0.01 | 0.00 | 2010-01-25 |
| 157 | B01341 | TUNG TAI SECURITIES CO LTD | 525,000 | 48,000 | 0.00 | 0.00 | 2010-01-25 |
| 158 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,193,000 | 47,000 | 0.00 | 0.00 | 2010-01-25 |
| 159 | B01564 | ABCI SECURITIES CO LTD | 5,293,000 | 46,000 | 0.01 | 0.00 | 2010-01-25 |
| 160 | B01606 | EWARTON SECURITIES LTD | 2,641,000 | 45,000 | 0.00 | 0.00 | 2010-01-25 |
| 161 | B01280 | WING FAT SECURITIES LTD | 5,345,000 | 44,000 | 0.01 | 0.00 | 2010-01-25 |
| 162 | B01567 | PRIME SECURITIES LTD | 2,753,001 | 43,000 | 0.00 | 0.00 | 2010-01-25 |
| 163 | B01494 | AUDREY CHOW SECURITIES LTD | 1,070,000 | 40,000 | 0.00 | 0.00 | 2010-01-25 |
| 164 | B01722 | CTW SECURITIES LTD | 509,000 | 40,000 | 0.00 | 0.00 | 2010-01-25 |
| 165 | B01414 | EVERHOT SECURITIES LTD | 1,751,000 | 40,000 | 0.00 | 0.00 | 2010-01-25 |
| 166 | B01523 | EVER-LONG SECURITIES CO LTD | 2,029,000 | 40,000 | 0.00 | 0.00 | 2010-01-25 |
| 167 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,787,000 | 40,000 | 0.02 | 0.00 | 2010-01-25 |
| 168 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,286,000 | 40,000 | 0.01 | 0.00 | 2010-01-25 |
| 169 | B01472 | SUN GROWTH SECURITIES LTD | 9,395,740 | 40,000 | 0.01 | 0.00 | 2010-01-25 |
| 170 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,696,000 | 37,000 | 0.01 | 0.00 | 2010-01-25 |
| 171 | B01769 | ONE CHINA SECURITIES LTD | 1,298,775 | 36,123 | 0.00 | 0.00 | 2010-01-25 |
| 172 | B01776 | AIF SECURITIES LTD | 2,239,000 | 36,000 | 0.00 | 0.00 | 2010-01-25 |
| 173 | B01754 | ASIA PACIFIC SECURITIES LTD | 364,000 | 36,000 | 0.00 | 0.00 | 2010-01-25 |
| 174 | B01294 | CS WEALTH SECURITIES LTD | 1,473,000 | 35,000 | 0.00 | 0.00 | 2010-01-25 |
| 175 | B01528 | EAA SECURITIES LTD | 816,833 | 35,000 | 0.00 | 0.00 | 2010-01-25 |
| 176 | B01796 | SOO PEI SHAO & CO LTD | 2,038,000 | 35,000 | 0.00 | 0.00 | 2010-01-25 |
| 177 | B01326 | KING SUN SECURITIES LTD | 3,246,000 | 34,000 | 0.00 | 0.00 | 2010-01-25 |
| 178 | B01346 | CHINA PACIFIC SECURITIES LTD | 868,668 | 30,000 | 0.00 | 0.00 | 2010-01-25 |
| 179 | B01450 | DL BROKERAGE LTD | 5,139,000 | 30,000 | 0.01 | 0.00 | 2010-01-25 |
| 180 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 3,357,000 | 30,000 | 0.00 | 0.00 | 2010-01-25 |
| 181 | B01752 | HOI SANG SECURITIES LTD | 925,000 | 30,000 | 0.00 | 0.00 | 2010-01-25 |
| 182 | B01492 | KAM WAH SECURITIES LTD | 1,911,000 | 30,000 | 0.00 | 0.00 | 2010-01-25 |
| 183 | B01698 | LUEN SING SECURITIES LTD | 2,314,000 | 30,000 | 0.00 | 0.00 | 2010-01-25 |
| 184 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 433,000 | 30,000 | 0.00 | 0.00 | 2010-01-25 |
| 185 | B01765 | PROMISING SECURITIES CO LTD | 3,948,000 | 30,000 | 0.01 | 0.00 | 2010-01-25 |
| 186 | B01803 | RICH BAY SECURITIES LTD | 1,208,000 | 30,000 | 0.00 | 0.00 | 2010-01-25 |
| 187 | B01664 | ROOFER SECURITIES LTD | 1,035,000 | 30,000 | 0.00 | 0.00 | 2010-01-25 |
| 188 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 143,000 | 30,000 | 0.00 | 0.00 | 2010-01-25 |
| 189 | B01509 | UNICORN SECURITIES CO LTD | 2,195,000 | 30,000 | 0.00 | 0.00 | 2010-01-25 |
| 190 | B01535 | WING YEE SECURITIES CO LTD | 2,097,000 | 30,000 | 0.00 | 0.00 | 2010-01-25 |
| 191 | B01672 | WORLDWIDE BROKERAGE LTD | 277,000 | 30,000 | 0.00 | 0.00 | 2010-01-25 |
| 192 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,063,000 | 29,000 | 0.00 | 0.00 | 2010-01-25 |
| 193 | B01320 | LUEN FAT SECURITIES CO LTD | 6,423,000 | 29,000 | 0.01 | 0.00 | 2010-01-25 |
| 194 | B01421 | ONEPLATFORM SECURITIES LTD | 1,479,000 | 29,000 | 0.00 | 0.00 | 2010-01-25 |
| 195 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,418,000 | 28,000 | 0.00 | 0.00 | 2010-01-25 |
| 196 | B01645 | SELINA & CO LTD | 957,000 | 27,000 | 0.00 | 0.00 | 2010-01-25 |
| 197 | B01636 | BUSINESS SECURITIES LTD | 1,584,000 | 25,000 | 0.00 | 0.00 | 2010-01-25 |
| 198 | B01650 | KAM LUEN SECURITIES LTD | 445,000 | 25,000 | 0.00 | 0.00 | 2010-01-25 |
| 199 | B01152 | YU ON SECURITIES CO LTD | 11,793,000 | 25,000 | 0.02 | 0.00 | 2010-01-25 |
| 200 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 215,000 | 24,000 | 0.00 | 0.00 | 2010-01-25 |
| 201 | B01463 | KGI WEALTH MANAGEMENT LTD | 739,000 | 24,000 | 0.00 | 0.00 | 2010-01-25 |
| 202 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 659,000 | 23,000 | 0.00 | 0.00 | 2010-01-25 |
| 203 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 878,000 | 22,000 | 0.00 | 0.00 | 2010-01-25 |
| 204 | B01831 | NERICO BROTHERS LTD | 685,000 | 21,000 | 0.00 | 0.00 | 2010-01-25 |
| 205 | B01728 | AJ SECURITIES LTD | 381,000 | 20,000 | 0.00 | 0.00 | 2010-01-25 |
| 206 | B01483 | BULLISH SECURITIES LTD | 3,118,000 | 20,000 | 0.00 | 0.00 | 2010-01-25 |
| 207 | B01659 | CHEER UNION SECURITIES LTD | 1,389,020 | 20,000 | 0.00 | 0.00 | 2010-01-25 |
| 208 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,916,000 | 20,000 | 0.00 | 0.00 | 2010-01-25 |
| 209 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,057,000 | 20,000 | 0.00 | 0.00 | 2010-01-25 |
| 210 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 334,000 | 20,000 | 0.00 | 0.00 | 2010-01-25 |
| 211 | B01821 | GETTA SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2010-01-25 |
| 212 | B01705 | HENIK SECURITIES LTD | 2,143,000 | 20,000 | 0.00 | 0.00 | 2010-01-25 |
| 213 | B01437 | SINO CAPITAL SECURITIES LTD | 868,000 | 20,000 | 0.00 | 0.00 | 2010-01-25 |
| 214 | B01741 | SINOMAX SECURITIES LTD | 403,000 | 20,000 | 0.00 | 0.00 | 2010-01-25 |
| 215 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,903,000 | 20,000 | 0.00 | 0.00 | 2010-01-25 |
| 216 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,311,000 | 20,000 | 0.00 | 0.00 | 2010-01-25 |
| 217 | B01646 | TAI NING STOCK CO LTD | 3,342,000 | 20,000 | 0.00 | 0.00 | 2010-01-25 |
| 218 | B01647 | TRUTH SECURITIES LTD | 1,046,000 | 20,000 | 0.00 | 0.00 | 2010-01-25 |
| 219 | B01814 | WELL LINK SECURITIES LTD | 1,126,000 | 20,000 | 0.00 | 0.00 | 2010-01-25 |
| 220 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,564,000 | 19,000 | 0.00 | 0.00 | 2010-01-25 |
| 221 | B01662 | BOKHARY SECURITIES LTD | 2,796,000 | 18,000 | 0.00 | 0.00 | 2010-01-25 |
| 222 | C00088 | CHINA MERCHANTS BANK CO LTD | 310,000 | 18,000 | 0.00 | 0.00 | 2010-01-25 |
| 223 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,602,221 | 18,000 | 0.01 | 0.00 | 2010-01-25 |
| 224 | B01666 | GLORY SUN SECURITIES LTD | 2,479,000 | 16,000 | 0.00 | 0.00 | 2010-01-25 |
| 225 | B01417 | CHEE TAK SECURITIES LTD | 1,032,000 | 15,000 | 0.00 | 0.00 | 2010-01-25 |
| 226 | B01481 | NEW REGION SECURITIES CO LTD | 2,376,000 | 15,000 | 0.00 | 0.00 | 2010-01-25 |
| 227 | B01173 | RIFA SECURITIES LTD | 2,288,000 | 15,000 | 0.00 | 0.00 | 2010-01-25 |
| 228 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,809,000 | 15,000 | 0.01 | 0.00 | 2010-01-25 |
| 229 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,673,716 | 13,331 | 0.00 | 0.00 | 2010-01-25 |
| 230 | B01588 | LEI SHING HONG SECURITIES LTD | 1,278,000 | 13,000 | 0.00 | 0.00 | 2010-01-25 |
| 231 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,880,000 | 13,000 | 0.00 | 0.00 | 2010-01-25 |
| 232 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 493,000 | 13,000 | 0.00 | 0.00 | 2010-01-25 |
| 233 | B01674 | HONGKONG BAY SECURITIES LTD | 548,000 | 12,000 | 0.00 | 0.00 | 2010-01-25 |
| 234 | B01684 | WANG ON SECURITIES LTD | 1,416,000 | 11,000 | 0.00 | 0.00 | 2010-01-25 |
| 235 | B01743 | CEPA ALLIANCE SECURITIES LTD | 540,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 |
| 236 | B01756 | CHINA SKY SECURITIES LTD | 276,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 |
| 237 | B01522 | CHUANGS & CO LTD | 913,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 |
| 238 | B01669 | FIRST SECURITIES (HK) LTD | 995,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 |
| 239 | B01477 | FT SECURITIES LTD | 17,757,213 | 10,000 | 0.02 | 0.00 | 2010-01-25 |
| 240 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 638,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 |
| 241 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,667,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 |
| 242 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,379,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 |
| 243 | B01725 | GT CAPITAL LTD | 601,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 |
| 244 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,896,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 |
| 245 | B01721 | HUA NAN SECURITIES (HK) LTD | 657,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 |
| 246 | B01566 | K.K.M. SECURITIES LTD | 1,978,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 |
| 247 | B01706 | MAN HON YEUNG SECURITIES LTD | 728,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 |
| 248 | B01651 | MING HON SECURITIES LTD | 495,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 |
| 249 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 207,536 | 10,000 | 0.00 | 0.00 | 2010-01-25 |
| 250 | B01716 | ORIENT SECURITIES LTD | 392,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 |
| 251 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 133,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 |
| 252 | B01724 | RAMON INVESTMENT CO LTD | 597,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 |
| 253 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,429,228 | 10,000 | 0.02 | 0.00 | 2010-01-25 |
| 254 | B01127 | REORIENT FINANCIAL MARKETS LTD | 526,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 |
| 255 | B01709 | RPS INVESTMENT LTD | 793,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 |
| 256 | B01351 | WING FUNG SECURITIES LTD | 679,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 |
| 257 | B01410 | WINGS SECURITIES (HK) LTD | 1,075,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 |
| 258 | B01443 | YING WAH SECURITIES CO LTD | 1,408,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 |
| 259 | B01559 | WISETRADE SECURITIES LTD | 2,057,000 | 9,000 | 0.00 | 0.00 | 2010-01-25 |
| 260 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,256,000 | 8,000 | 0.00 | 0.00 | 2010-01-25 |
| 261 | B01680 | SUCCESS SECURITIES LTD | 1,384,000 | 7,000 | 0.00 | 0.00 | 2010-01-25 |
| 262 | B01569 | TANG PING KONG LTD | 1,292,000 | 6,000 | 0.00 | 0.00 | 2010-01-25 |
| 263 | B01685 | ARK SECURITIES (HONG KONG) LTD | 61,934,753 | 5,000 | 0.08 | 0.00 | 2010-01-25 |
| 264 | B01783 | FREDDY CO LTD | 542,000 | 5,000 | 0.00 | 0.00 | 2010-01-25 |
| 265 | B01661 | HERMES SECURITIES LTD | 995,000 | 5,000 | 0.00 | 0.00 | 2010-01-25 |
| 266 | B01868 | JIMEI SECURITIES LTD | 434,000 | 5,000 | 0.00 | 0.00 | 2010-01-25 |
| 267 | B01520 | NORTH SEA SECURITIES LTD | 763,000 | 5,000 | 0.00 | 0.00 | 2010-01-25 |
| 268 | B01608 | OPEN SECURITIES LTD | 703,000 | 5,000 | 0.00 | 0.00 | 2010-01-25 |
| 269 | B01802 | REDFORD SECURITIES LTD | 279,000 | 5,000 | 0.00 | 0.00 | 2010-01-25 |
| 270 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 540,000 | 5,000 | 0.00 | 0.00 | 2010-01-25 |
| 271 | B01732 | WINTECH SECURITIES LTD | 1,134,546 | 5,000 | 0.00 | 0.00 | 2010-01-25 |
| 272 | B01501 | GOLDRIDE SECURITIES LTD | 627,000 | 4,000 | 0.00 | 0.00 | 2010-01-25 |
| 273 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,526,000 | 3,000 | 0.00 | 0.00 | 2010-01-25 |
| 274 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 112,000 | 3,000 | 0.00 | 0.00 | 2010-01-25 |
| 275 | B01401 | MEGABASE SECURITIES LTD | 2,004,000 | 3,000 | 0.00 | 0.00 | 2010-01-25 |
| 276 | B01767 | NEW GALA SECURITIES CO LTD | 1,003,000 | 3,000 | 0.00 | 0.00 | 2010-01-25 |
| 277 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,874,000 | 3,000 | 0.00 | 0.00 | 2010-01-25 |
| 278 | B01619 | TUNG WUI SECURITIES CO LTD | 199,000 | 2,000 | 0.00 | 0.00 | 2010-01-25 |
| 279 | B01778 | UNITED WORLD ONLINE LTD | 17,336,000 | 2,000 | 0.02 | 0.00 | 2010-01-25 |
| 280 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-01-25 |
| 281 | B01500 | D.J. SECURITIES LTD | 350,000 | 1,000 | 0.00 | 0.00 | 2010-01-25 |
| 282 | B01350 | S. W. WOO & CO LTD | 457,000 | 1,000 | 0.00 | 0.00 | 2010-01-25 |
| 283 | B01428 | HIP HING SECURITIES LTD | 1,762,000 | -1,000 | 0.00 | -0.00 | 2010-01-25 |
| 284 | B01653 | WAI MAN STOCK & SHARES CO LTD | 690,000 | -1,000 | 0.00 | -0.00 | 2010-01-25 |
| 285 | B01773 | TOYO SECURITIES ASIA LTD | 41,229,000 | -8,000 | 0.05 | -0.00 | 2010-01-25 |
| 286 | B01426 | YEE FAT SECURITIES CO LTD | 552,000 | -8,000 | 0.00 | -0.00 | 2010-01-25 |
| 287 | B01466 | DAOKOU SECURITIES LTD | 734,000 | -10,000 | 0.00 | -0.00 | 2010-01-25 |
| 288 | B01631 | PLANETREE SECURITIES LTD | 420,000 | -10,000 | 0.00 | -0.00 | 2010-01-25 |
| 289 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,464,000 | -10,000 | 0.00 | -0.00 | 2010-01-25 |
| 290 | B01638 | KILMOREY SECURITIES LTD | 2,112,000 | -18,000 | 0.00 | -0.00 | 2010-01-25 |
| 291 | B01729 | GRIT SECURITIES LTD | 722,000 | -20,000 | 0.00 | -0.00 | 2010-01-25 |
| 292 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 129,000 | -37,000 | 0.00 | -0.00 | 2010-01-25 |
| 293 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,675,000 | -74,000 | 0.03 | -0.00 | 2010-01-25 |
| 294 | B01853 | CMBC SECURITIES CO LTD | 67,000 | -90,000 | 0.00 | -0.00 | 2010-01-25 |
| 295 | B01438 | KINGSTON SECURITIES LTD | 3,272,000 | -141,000 | 0.00 | -0.00 | 2010-01-25 |
| 296 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 127,000 | -175,000 | 0.00 | -0.00 | 2010-01-25 |
| 297 | B01625 | METRO CAPITAL SECURITIES LTD | 1,954,000 | -190,000 | 0.00 | -0.00 | 2010-01-25 |
| 298 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 45,250,895 | -221,000 | 0.06 | -0.00 | 2010-01-25 |
| 299 | B01610 | KGI ASIA LTD | 29,022,500 | -549,000 | 0.04 | -0.00 | 2010-01-25 |
| 300 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,342,000 | -651,000 | 0.03 | -0.00 | 2010-01-25 |
| 301 | B01383 | RICH PLEASURE SECURITIES LTD | 1,570,000 | -892,000 | 0.00 | -0.00 | 2010-01-25 |
| 302 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,103,772 | -1,358,975 | 0.07 | -0.00 | 2010-01-25 |
| 303 | B01839 | RABO BROKERAGE HK LTD | 2,763,971 | -1,875,010 | 0.00 | -0.00 | 2010-01-25 |
| 304 | C00074 | DEUTSCHE BANK AG | 262,357,372 | -1,958,798 | 0.35 | -0.00 | 2010-01-25 |
| 305 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 72,230,000 | -3,748,000 | 0.10 | -0.00 | 2010-01-25 |
| 306 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 145,500,495 | -3,777,000 | 0.19 | -0.00 | 2010-01-25 |
| 307 | B01121 | SG SECURITIES (HK) LTD | 317,323,251 | -4,482,000 | 0.42 | -0.01 | 2010-01-25 |
| 308 | C00083 | BANK CONSORTIUM TRUST CO LTD | 11,684,000 | -4,727,000 | 0.02 | -0.01 | 2010-01-25 |
| 309 | B01161 | UBS SECURITIES HONG KONG LTD | 4,771,303 | -5,292,988 | 0.01 | -0.01 | 2010-01-25 |
| 310 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,860,589 | -7,385,029 | 0.12 | -0.01 | 2010-01-25 |
| 311 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 229,568,901 | -10,815,000 | 0.30 | -0.01 | 2010-01-25 |
| 312 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 315,368,448 | -14,230,694 | 0.41 | -0.02 | 2010-01-25 |
| 313 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,309,393,887 | -15,552,665 | 10.93 | -0.02 | 2010-01-25 |
| 314 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 669,228,535 | -23,436,501 | 0.88 | -0.03 | 2010-01-25 |
| 315 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,070,060,288 | -58,018,230 | 30.35 | -0.08 | 2010-01-25 |
| 316 | C00010 | CITIBANK N.A. | 14,997,647,212 | -65,351,659 | 19.73 | -0.09 | 2010-01-25 |
| 316 | Total changed named holdings | 59,882,024,735 | -1,472,000 | 78.77 | -0.00 | ||
| 141 | Unchanged named holdings | 306,897,637 | 0 | 0.40 | 0.00 | ||
| 457 | Total named holdings | 60,188,922,372 | -1,472,000 | 79.17 | 0.00 | ||
| 2,285 | Unnamed Investor Participants | 2,486,487,728 | 975,000 | 3.27 | 0.00 | ||
| 2,742 | Total securities in CCASS | 62,675,410,100 | -497,000 | 82.45 | -0.00 | ||
| Securities not in CCASS | 13,344,841,169 | 497,000 | 17.55 | 0.00 | |||
| Issued securities | 76,020,251,269 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-21 |
| Volume | 552,637,936 |
| Turnover | 2,148,311,739 |
| Average price | 3.887 |
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