CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2010-01-25 to 2010-01-26
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 | C00018 | HANG SENG BANK LTD | 805,444,323 | 56,670,170 | 0.36 | 0.03 | 2010-01-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,778,109,054 | 37,234,000 | 0.79 | 0.02 | 2010-01-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 605,410,730 | 14,563,368 | 0.27 | 0.01 | 2010-01-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 420,567,895 | 12,172,420 | 0.19 | 0.01 | 2010-01-26 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 218,986,397 | 9,314,994 | 0.10 | 0.00 | 2010-01-26 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 177,767,734 | 8,150,000 | 0.08 | 0.00 | 2010-01-26 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 803,571,557 | 7,337,000 | 0.36 | 0.00 | 2010-01-26 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 91,897,756 | 7,309,000 | 0.04 | 0.00 | 2010-01-26 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 94,392,150 | 3,755,000 | 0.04 | 0.00 | 2010-01-26 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 124,490,042 | 3,658,000 | 0.06 | 0.00 | 2010-01-26 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 148,692,748 | 3,248,000 | 0.07 | 0.00 | 2010-01-26 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,258,000 | 3,133,000 | 0.01 | 0.00 | 2010-01-26 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,112,019 | 3,122,000 | 0.02 | 0.00 | 2010-01-26 |
| 14 | B01839 | RABO BROKERAGE HK LTD | 31,443,955 | 2,990,000 | 0.01 | 0.00 | 2010-01-26 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 73,905,918 | 2,920,724 | 0.03 | 0.00 | 2010-01-26 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 274,879,048 | 2,901,176 | 0.12 | 0.00 | 2010-01-26 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,545,150 | 2,817,000 | 0.01 | 0.00 | 2010-01-26 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 238,461,401 | 2,786,460 | 0.11 | 0.00 | 2010-01-26 |
| 19 | B01610 | KGI ASIA LTD | 29,041,000 | 2,568,000 | 0.01 | 0.00 | 2010-01-26 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 127,195,096 | 2,443,000 | 0.06 | 0.00 | 2010-01-26 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 103,751,618 | 2,298,000 | 0.05 | 0.00 | 2010-01-26 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 36,366,146 | 2,262,826 | 0.02 | 0.00 | 2010-01-26 |
| 23 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 498,084,590 | 2,144,000 | 0.22 | 0.00 | 2010-01-26 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 121,603,047 | 2,127,000 | 0.05 | 0.00 | 2010-01-26 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 82,708,187 | 2,026,000 | 0.04 | 0.00 | 2010-01-26 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,007,427 | 1,929,000 | 0.04 | 0.00 | 2010-01-26 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,163,304 | 1,818,000 | 0.00 | 0.00 | 2010-01-26 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 68,014,746 | 1,772,000 | 0.03 | 0.00 | 2010-01-26 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 35,454,000 | 1,762,000 | 0.02 | 0.00 | 2010-01-26 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 137,370,030 | 1,703,580 | 0.06 | 0.00 | 2010-01-26 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,205,618 | 1,652,000 | 0.02 | 0.00 | 2010-01-26 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,781,000 | 1,640,000 | 0.01 | 0.00 | 2010-01-26 |
| 33 | B01606 | EWARTON SECURITIES LTD | 2,521,000 | 1,564,000 | 0.00 | 0.00 | 2010-01-26 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,090,000 | 1,560,000 | 0.01 | 0.00 | 2010-01-26 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,017,000 | 1,530,000 | 0.00 | 0.00 | 2010-01-26 |
| 36 | B01584 | CHIEF SECURITIES LTD | 20,851,446 | 1,507,858 | 0.01 | 0.00 | 2010-01-26 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 88,840,923 | 1,438,000 | 0.04 | 0.00 | 2010-01-26 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 15,003,780 | 1,405,000 | 0.01 | 0.00 | 2010-01-26 |
| 39 | C00026 | CHONG HING BANK LTD | 11,428,000 | 1,200,000 | 0.01 | 0.00 | 2010-01-26 |
| 40 | B01297 | ONSHINE SECURITIES LTD | 3,458,000 | 1,150,000 | 0.00 | 0.00 | 2010-01-26 |
| 41 | B01732 | WINTECH SECURITIES LTD | 1,961,000 | 982,000 | 0.00 | 0.00 | 2010-01-26 |
| 42 | C00074 | DEUTSCHE BANK AG | 168,944,831 | 795,000 | 0.08 | 0.00 | 2010-01-26 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,872,892 | 773,000 | 0.02 | 0.00 | 2010-01-26 |
| 44 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 108,507,291 | 762,000 | 0.05 | 0.00 | 2010-01-26 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 37,849,333 | 721,000 | 0.02 | 0.00 | 2010-01-26 |
| 46 | C00091 | BANK OF SINGAPORE LTD | 31,815,960 | 629,000 | 0.01 | 0.00 | 2010-01-26 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,368,258,000 | 604,000 | 1.05 | 0.00 | 2010-01-26 |
| 48 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 76,883,577 | 595,800 | 0.03 | 0.00 | 2010-01-26 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 2,356,000 | 527,000 | 0.00 | 0.00 | 2010-01-26 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 8,319,000 | 522,000 | 0.00 | 0.00 | 2010-01-26 |
| 51 | B01477 | FT SECURITIES LTD | 15,022,210 | 510,000 | 0.01 | 0.00 | 2010-01-26 |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,705,000 | 493,000 | 0.00 | 0.00 | 2010-01-26 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,206,000 | 490,000 | 0.00 | 0.00 | 2010-01-26 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,770,000 | 430,000 | 0.00 | 0.00 | 2010-01-26 |
| 55 | B01695 | DAH SING SECURITIES LTD | 29,697,052 | 389,000 | 0.01 | 0.00 | 2010-01-26 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 1,799,000 | 341,000 | 0.00 | 0.00 | 2010-01-26 |
| 57 | B01209 | MASON SECURITIES LTD | 24,173,000 | 330,000 | 0.01 | 0.00 | 2010-01-26 |
| 58 | B01127 | REORIENT FINANCIAL MARKETS LTD | 592,000 | 325,000 | 0.00 | 0.00 | 2010-01-26 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,723,186 | 317,000 | 0.01 | 0.00 | 2010-01-26 |
| 60 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,983,314 | 313,000 | 0.00 | 0.00 | 2010-01-26 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 11,031,000 | 306,000 | 0.00 | 0.00 | 2010-01-26 |
| 62 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 908,000 | 306,000 | 0.00 | 0.00 | 2010-01-26 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,746,450 | 289,000 | 0.01 | 0.00 | 2010-01-26 |
| 64 | B01416 | VC BROKERAGE LTD | 7,606,660 | 277,000 | 0.00 | 0.00 | 2010-01-26 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,559,140 | 239,000 | 0.01 | 0.00 | 2010-01-26 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 8,198,000 | 235,000 | 0.00 | 0.00 | 2010-01-26 |
| 67 | B01275 | SANFULL SECURITIES LTD | 7,231,000 | 225,000 | 0.00 | 0.00 | 2010-01-26 |
| 68 | B01175 | F. R. ZIMMERN LTD | 677,000 | 220,000 | 0.00 | 0.00 | 2010-01-26 |
| 69 | B01252 | CORPORATE BROKERS LTD | 4,849,000 | 209,000 | 0.00 | 0.00 | 2010-01-26 |
| 70 | B01376 | PUBLIC SECURITIES LTD | 38,951,000 | 206,000 | 0.02 | 0.00 | 2010-01-26 |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 822,000 | 202,000 | 0.00 | 0.00 | 2010-01-26 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 377,000 | 200,000 | 0.00 | 0.00 | 2010-01-26 |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,291,000 | 197,000 | 0.00 | 0.00 | 2010-01-26 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 5,539,000 | 191,000 | 0.00 | 0.00 | 2010-01-26 |
| 75 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,232,000 | 186,000 | 0.00 | 0.00 | 2010-01-26 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 2,931,000 | 182,000 | 0.00 | 0.00 | 2010-01-26 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,391,194 | 178,000 | 0.00 | 0.00 | 2010-01-26 |
| 78 | B01266 | PRIME CDEX SECURITIES LTD | 4,294,000 | 165,000 | 0.00 | 0.00 | 2010-01-26 |
| 79 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,023,000 | 162,000 | 0.00 | 0.00 | 2010-01-26 |
| 80 | B01588 | LEI SHING HONG SECURITIES LTD | 2,083,000 | 157,000 | 0.00 | 0.00 | 2010-01-26 |
| 81 | B01280 | WING FAT SECURITIES LTD | 2,835,000 | 153,000 | 0.00 | 0.00 | 2010-01-26 |
| 82 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,170,000 | 149,000 | 0.00 | 0.00 | 2010-01-26 |
| 83 | B01212 | HENYEP SECURITIES LTD | 3,337,000 | 139,000 | 0.00 | 0.00 | 2010-01-26 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,643,480 | 138,000 | 0.00 | 0.00 | 2010-01-26 |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,179,000 | 130,000 | 0.00 | 0.00 | 2010-01-26 |
| 86 | B01559 | WISETRADE SECURITIES LTD | 1,859,070 | 130,000 | 0.00 | 0.00 | 2010-01-26 |
| 87 | B01401 | MEGABASE SECURITIES LTD | 782,000 | 125,000 | 0.00 | 0.00 | 2010-01-26 |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 3,067,000 | 121,000 | 0.00 | 0.00 | 2010-01-26 |
| 89 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 157,000 | 120,000 | 0.00 | 0.00 | 2010-01-26 |
| 90 | B01373 | CHRISTFUND SECURITIES LTD | 4,925,000 | 116,000 | 0.00 | 0.00 | 2010-01-26 |
| 91 | B01466 | DAOKOU SECURITIES LTD | 581,000 | 113,000 | 0.00 | 0.00 | 2010-01-26 |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,763,117 | 113,000 | 0.00 | 0.00 | 2010-01-26 |
| 93 | B01320 | LUEN FAT SECURITIES CO LTD | 3,832,000 | 112,000 | 0.00 | 0.00 | 2010-01-26 |
| 94 | B01796 | SOO PEI SHAO & CO LTD | 2,405,000 | 111,000 | 0.00 | 0.00 | 2010-01-26 |
| 95 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,070,000 | 110,000 | 0.00 | 0.00 | 2010-01-26 |
| 96 | B01747 | MERDEKA SECURITIES LTD | 540,000 | 110,000 | 0.00 | 0.00 | 2010-01-26 |
| 97 | B01356 | DELTA ASIA SECURITIES LTD | 4,725,000 | 108,000 | 0.00 | 0.00 | 2010-01-26 |
| 98 | B01509 | UNICORN SECURITIES CO LTD | 1,455,000 | 106,000 | 0.00 | 0.00 | 2010-01-26 |
| 99 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,020,000 | 105,000 | 0.00 | 0.00 | 2010-01-26 |
| 100 | B01725 | GT CAPITAL LTD | 328,000 | 105,000 | 0.00 | 0.00 | 2010-01-26 |
| 101 | B01523 | EVER-LONG SECURITIES CO LTD | 1,156,000 | 103,000 | 0.00 | 0.00 | 2010-01-26 |
| 102 | B01597 | TIMES SECURITIES CO LTD | 1,228,000 | 102,000 | 0.00 | 0.00 | 2010-01-26 |
| 103 | B01343 | CELETIO INVESTMENTS LTD | 2,062,000 | 101,000 | 0.00 | 0.00 | 2010-01-26 |
| 104 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,012,000 | 100,000 | 0.00 | 0.00 | 2010-01-26 |
| 105 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 405,000 | 100,000 | 0.00 | 0.00 | 2010-01-26 |
| 106 | B01832 | MIZUHO SECURITIES ASIA LTD | 107,000 | 100,000 | 0.00 | 0.00 | 2010-01-26 |
| 107 | B01158 | SOLID KING SECURITIES LTD | 2,479,000 | 100,000 | 0.00 | 0.00 | 2010-01-26 |
| 108 | B01340 | LEHIN SECURITIES LTD | 4,504,076 | 98,780 | 0.00 | 0.00 | 2010-01-26 |
| 109 | B01129 | WOCOM SECURITIES LTD | 4,266,000 | 98,000 | 0.00 | 0.00 | 2010-01-26 |
| 110 | B01700 | REALINK FINANCIAL TRADE LTD | 2,425,000 | 97,000 | 0.00 | 0.00 | 2010-01-26 |
| 111 | B01550 | HUAYU SECURITIES LTD | 1,436,000 | 96,000 | 0.00 | 0.00 | 2010-01-26 |
| 112 | B01483 | BULLISH SECURITIES LTD | 3,347,000 | 95,000 | 0.00 | 0.00 | 2010-01-26 |
| 113 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,004,000 | 95,000 | 0.00 | 0.00 | 2010-01-26 |
| 114 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,537,000 | 92,000 | 0.00 | 0.00 | 2010-01-26 |
| 115 | B01445 | VICTORY SECURITIES CO LTD | 1,983,510 | 92,000 | 0.00 | 0.00 | 2010-01-26 |
| 116 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,631,000 | 91,000 | 0.00 | 0.00 | 2010-01-26 |
| 117 | B01661 | HERMES SECURITIES LTD | 3,859,000 | 90,000 | 0.00 | 0.00 | 2010-01-26 |
| 118 | B01438 | KINGSTON SECURITIES LTD | 3,207,000 | 90,000 | 0.00 | 0.00 | 2010-01-26 |
| 119 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,480,000 | 89,000 | 0.00 | 0.00 | 2010-01-26 |
| 120 | B01521 | CHAN NGOK MING SECURITIES LTD | 619,000 | 88,000 | 0.00 | 0.00 | 2010-01-26 |
| 121 | B01290 | SPS SECURITIES LTD | 1,987,000 | 84,000 | 0.00 | 0.00 | 2010-01-26 |
| 122 | B01520 | NORTH SEA SECURITIES LTD | 1,190,000 | 83,000 | 0.00 | 0.00 | 2010-01-26 |
| 123 | B01415 | TARZAN STOCK & SHARES LTD | 2,257,000 | 82,000 | 0.00 | 0.00 | 2010-01-26 |
| 124 | B01260 | LAMTEX SECURITIES LTD | 795,000 | 81,000 | 0.00 | 0.00 | 2010-01-26 |
| 125 | B01387 | LUEN HING SECURITIES LTD | 1,745,000 | 80,000 | 0.00 | 0.00 | 2010-01-26 |
| 126 | B01434 | BEEVEST SECURITIES LTD | 1,587,000 | 78,000 | 0.00 | 0.00 | 2010-01-26 |
| 127 | B01788 | SUNRISE SECURITIES LTD | 2,020,000 | 78,000 | 0.00 | 0.00 | 2010-01-26 |
| 128 | B01253 | STOCKWELL SECURITIES LTD | 1,814,000 | 77,000 | 0.00 | 0.00 | 2010-01-26 |
| 129 | B01425 | WELLFULL SECURITIES CO LTD | 3,770,000 | 77,000 | 0.00 | 0.00 | 2010-01-26 |
| 130 | B01769 | ONE CHINA SECURITIES LTD | 1,944,318 | 73,034 | 0.00 | 0.00 | 2010-01-26 |
| 131 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,062,000 | 72,000 | 0.00 | 0.00 | 2010-01-26 |
| 132 | B01470 | HUNG SING SECURITIES LTD | 3,312,000 | 71,000 | 0.00 | 0.00 | 2010-01-26 |
| 133 | B01754 | ASIA PACIFIC SECURITIES LTD | 317,000 | 70,000 | 0.00 | 0.00 | 2010-01-26 |
| 134 | B01702 | BLACK MARBLE SECURITIES LTD | 448,000 | 70,000 | 0.00 | 0.00 | 2010-01-26 |
| 135 | B01213 | MONEYMORE SECURITIES LTD | 1,629,000 | 70,000 | 0.00 | 0.00 | 2010-01-26 |
| 136 | B01818 | I-ACCESS INVESTORS LTD | 1,963,000 | 68,000 | 0.00 | 0.00 | 2010-01-26 |
| 137 | B01450 | DL BROKERAGE LTD | 3,944,000 | 65,000 | 0.00 | 0.00 | 2010-01-26 |
| 138 | B01535 | WING YEE SECURITIES CO LTD | 1,315,000 | 65,000 | 0.00 | 0.00 | 2010-01-26 |
| 139 | B01674 | HONGKONG BAY SECURITIES LTD | 581,000 | 64,000 | 0.00 | 0.00 | 2010-01-26 |
| 140 | B01472 | SUN GROWTH SECURITIES LTD | 1,462,000 | 63,000 | 0.00 | 0.00 | 2010-01-26 |
| 141 | B01705 | HENIK SECURITIES LTD | 1,343,000 | 62,000 | 0.00 | 0.00 | 2010-01-26 |
| 142 | B01564 | ABCI SECURITIES CO LTD | 4,058,000 | 60,000 | 0.00 | 0.00 | 2010-01-26 |
| 143 | B01421 | ONEPLATFORM SECURITIES LTD | 1,365,000 | 60,000 | 0.00 | 0.00 | 2010-01-26 |
| 144 | B01462 | MANGO FINANCIAL LTD | 2,898,000 | 59,000 | 0.00 | 0.00 | 2010-01-26 |
| 145 | B01712 | WAH SANG SECURITIES LTD | 1,397,000 | 57,000 | 0.00 | 0.00 | 2010-01-26 |
| 146 | B01814 | WELL LINK SECURITIES LTD | 685,000 | 56,000 | 0.00 | 0.00 | 2010-01-26 |
| 147 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,556,000 | 55,000 | 0.00 | 0.00 | 2010-01-26 |
| 148 | B01230 | GAOYU SECURITIES LIMITED | 2,688,000 | 55,000 | 0.00 | 0.00 | 2010-01-26 |
| 149 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,910,000 | 55,000 | 0.00 | 0.00 | 2010-01-26 |
| 150 | B01392 | TAIFAIR SECURITIES LTD | 652,000 | 55,000 | 0.00 | 0.00 | 2010-01-26 |
| 151 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,552,000 | 53,000 | 0.00 | 0.00 | 2010-01-26 |
| 152 | B01427 | TSE'S SECURITIES LTD | 1,489,000 | 53,000 | 0.00 | 0.00 | 2010-01-26 |
| 153 | B01776 | AIF SECURITIES LTD | 1,610,000 | 51,000 | 0.00 | 0.00 | 2010-01-26 |
| 154 | B01372 | FIRST WORLDSEC SECURITIES LTD | 128,000 | 50,000 | 0.00 | 0.00 | 2010-01-26 |
| 155 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,389,000 | 50,000 | 0.00 | 0.00 | 2010-01-26 |
| 156 | B01646 | TAI NING STOCK CO LTD | 1,699,000 | 49,000 | 0.00 | 0.00 | 2010-01-26 |
| 157 | B01494 | AUDREY CHOW SECURITIES LTD | 1,396,000 | 47,000 | 0.00 | 0.00 | 2010-01-26 |
| 158 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,070,000 | 47,000 | 0.00 | 0.00 | 2010-01-26 |
| 159 | B01551 | YUE XIU SECURITIES CO LTD | 987,000 | 47,000 | 0.00 | 0.00 | 2010-01-26 |
| 160 | B01608 | OPEN SECURITIES LTD | 805,000 | 45,000 | 0.00 | 0.00 | 2010-01-26 |
| 161 | B01638 | KILMOREY SECURITIES LTD | 1,124,000 | 44,000 | 0.00 | 0.00 | 2010-01-26 |
| 162 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,176,000 | 44,000 | 0.00 | 0.00 | 2010-01-26 |
| 163 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,000,000 | 42,000 | 0.00 | 0.00 | 2010-01-26 |
| 164 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,240,000 | 41,000 | 0.00 | 0.00 | 2010-01-26 |
| 165 | B01660 | GRANSING SECURITIES CO., LIMITED | 854,000 | 41,000 | 0.00 | 0.00 | 2010-01-26 |
| 166 | B01546 | WO FUNG SECURITIES CO LTD | 1,326,000 | 41,000 | 0.00 | 0.00 | 2010-01-26 |
| 167 | B01375 | AVEREST CAPITAL LTD | 670,000 | 40,000 | 0.00 | 0.00 | 2010-01-26 |
| 168 | B01329 | BLOOMYEARS LTD | 742,000 | 40,000 | 0.00 | 0.00 | 2010-01-26 |
| 169 | B01669 | FIRST SECURITIES (HK) LTD | 493,000 | 40,000 | 0.00 | 0.00 | 2010-01-26 |
| 170 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 441,000 | 40,000 | 0.00 | 0.00 | 2010-01-26 |
| 171 | B01341 | TUNG TAI SECURITIES CO LTD | 944,000 | 40,000 | 0.00 | 0.00 | 2010-01-26 |
| 172 | B01632 | WAI FAT SECURITIES LTD | 205,000 | 40,000 | 0.00 | 0.00 | 2010-01-26 |
| 173 | B01420 | A ONE INVESTMENT CO LTD | 1,372,000 | 36,000 | 0.00 | 0.00 | 2010-01-26 |
| 174 | B01680 | SUCCESS SECURITIES LTD | 412,000 | 31,000 | 0.00 | 0.00 | 2010-01-26 |
| 175 | C00012 | DAH SING BANK LTD | 1,992,860 | 30,000 | 0.00 | 0.00 | 2010-01-26 |
| 176 | B01414 | EVERHOT SECURITIES LTD | 888,000 | 30,000 | 0.00 | 0.00 | 2010-01-26 |
| 177 | B01385 | FAIRWIN BROKING LTD | 719,000 | 30,000 | 0.00 | 0.00 | 2010-01-26 |
| 178 | B01519 | GOOD HARVEST SECURITIES CO LTD | 378,000 | 30,000 | 0.00 | 0.00 | 2010-01-26 |
| 179 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 30,000 | 30,000 | 0.00 | 0.00 | 2010-01-26 |
| 180 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,014,000 | 30,000 | 0.00 | 0.00 | 2010-01-26 |
| 181 | B01731 | SHUN HENG SECURITIES LTD | 1,510,000 | 30,000 | 0.00 | 0.00 | 2010-01-26 |
| 182 | C00057 | UNITED OVERSEAS BANK LTD | 6,931,700 | 30,000 | 0.00 | 0.00 | 2010-01-26 |
| 183 | B01271 | HANG TAI SECURITIES LTD | 3,471,000 | 29,000 | 0.00 | 0.00 | 2010-01-26 |
| 184 | B01308 | M&F ASSET MANAGEMENT LTD | 713,000 | 28,000 | 0.00 | 0.00 | 2010-01-26 |
| 185 | B01645 | SELINA & CO LTD | 352,000 | 28,000 | 0.00 | 0.00 | 2010-01-26 |
| 186 | B01868 | JIMEI SECURITIES LTD | 371,000 | 27,000 | 0.00 | 0.00 | 2010-01-26 |
| 187 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 812,000 | 27,000 | 0.00 | 0.00 | 2010-01-26 |
| 188 | B01636 | BUSINESS SECURITIES LTD | 1,164,600 | 26,000 | 0.00 | 0.00 | 2010-01-26 |
| 189 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,100,000 | 26,000 | 0.00 | 0.00 | 2010-01-26 |
| 190 | B01152 | YU ON SECURITIES CO LTD | 7,440,000 | 26,000 | 0.00 | 0.00 | 2010-01-26 |
| 191 | B01362 | JOSPA INVESTMENT CO LTD | 1,801,000 | 25,000 | 0.00 | 0.00 | 2010-01-26 |
| 192 | B01437 | SINO CAPITAL SECURITIES LTD | 253,000 | 25,000 | 0.00 | 0.00 | 2010-01-26 |
| 193 | B01633 | ENLIGHTEN SECURITIES LTD | 2,524,376 | 24,000 | 0.00 | 0.00 | 2010-01-26 |
| 194 | B01258 | CHINA POINT STOCK BROKERS LTD | 888,000 | 23,000 | 0.00 | 0.00 | 2010-01-26 |
| 195 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 915,000 | 22,000 | 0.00 | 0.00 | 2010-01-26 |
| 196 | B01459 | IFAST SECURITIES (HK) LTD | 794,000 | 22,000 | 0.00 | 0.00 | 2010-01-26 |
| 197 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,166,000 | 22,000 | 0.00 | 0.00 | 2010-01-26 |
| 198 | B01843 | TELECOM KING SECURITIES LTD | 1,454,000 | 22,000 | 0.00 | 0.00 | 2010-01-26 |
| 199 | B01630 | ANLI SECURITIES LTD | 248,000 | 20,000 | 0.00 | 0.00 | 2010-01-26 |
| 200 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,354,000 | 20,000 | 0.00 | 0.00 | 2010-01-26 |
| 201 | B01659 | CHEER UNION SECURITIES LTD | 1,443,000 | 20,000 | 0.00 | 0.00 | 2010-01-26 |
| 202 | B01722 | CTW SECURITIES LTD | 330,000 | 20,000 | 0.00 | 0.00 | 2010-01-26 |
| 203 | B01326 | KING SUN SECURITIES LTD | 1,392,000 | 20,000 | 0.00 | 0.00 | 2010-01-26 |
| 204 | B01643 | LAI PO HUNG & CO LTD | 448,000 | 20,000 | 0.00 | 0.00 | 2010-01-26 |
| 205 | B01631 | PLANETREE SECURITIES LTD | 459,000 | 20,000 | 0.00 | 0.00 | 2010-01-26 |
| 206 | B01799 | THE BRIGHT SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2010-01-26 |
| 207 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2010-01-26 |
| 208 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,047,051 | 20,000 | 0.00 | 0.00 | 2010-01-26 |
| 209 | B01753 | FORTUNE (HK) SECURITIES LTD | 235,000 | 19,000 | 0.00 | 0.00 | 2010-01-26 |
| 210 | B01501 | GOLDRIDE SECURITIES LTD | 2,529,000 | 19,000 | 0.00 | 0.00 | 2010-01-26 |
| 211 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,016,000 | 19,000 | 0.00 | 0.00 | 2010-01-26 |
| 212 | B01173 | RIFA SECURITIES LTD | 1,125,000 | 19,000 | 0.00 | 0.00 | 2010-01-26 |
| 213 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,749,000 | 18,000 | 0.00 | 0.00 | 2010-01-26 |
| 214 | B01547 | KWOK HING SECURITIES LTD | 142,000 | 18,000 | 0.00 | 0.00 | 2010-01-26 |
| 215 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 943,000 | 18,000 | 0.00 | 0.00 | 2010-01-26 |
| 216 | B01642 | KMT SECURITIES LTD | 931,000 | 17,000 | 0.00 | 0.00 | 2010-01-26 |
| 217 | B01294 | CS WEALTH SECURITIES LTD | 1,103,000 | 16,000 | 0.00 | 0.00 | 2010-01-26 |
| 218 | B01666 | GLORY SUN SECURITIES LTD | 1,564,000 | 15,000 | 0.00 | 0.00 | 2010-01-26 |
| 219 | B01469 | KAISER SECURITIES LTD | 730,000 | 15,000 | 0.00 | 0.00 | 2010-01-26 |
| 220 | B01698 | LUEN SING SECURITIES LTD | 1,175,000 | 15,000 | 0.00 | 0.00 | 2010-01-26 |
| 221 | B01651 | MING HON SECURITIES LTD | 488,000 | 15,000 | 0.00 | 0.00 | 2010-01-26 |
| 222 | B01150 | MTF SECURITIES LTD | 2,937,000 | 15,000 | 0.00 | 0.00 | 2010-01-26 |
| 223 | B01709 | RPS INVESTMENT LTD | 1,973,000 | 15,000 | 0.00 | 0.00 | 2010-01-26 |
| 224 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 698,000 | 15,000 | 0.00 | 0.00 | 2010-01-26 |
| 225 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,091,000 | 15,000 | 0.00 | 0.00 | 2010-01-26 |
| 226 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,012,000 | 15,000 | 0.00 | 0.00 | 2010-01-26 |
| 227 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,096,000 | 15,000 | 0.00 | 0.00 | 2010-01-26 |
| 228 | B01604 | WANHAI SECURITIES (HK) LTD | 2,600,000 | 15,000 | 0.00 | 0.00 | 2010-01-26 |
| 229 | B01443 | YING WAH SECURITIES CO LTD | 1,480,000 | 14,000 | 0.00 | 0.00 | 2010-01-26 |
| 230 | B01768 | WINTONE SECURITIES LTD | 405,000 | 11,000 | 0.00 | 0.00 | 2010-01-26 |
| 231 | B01328 | BAN HIN SECURITIES CO LTD | 1,110,000 | 10,000 | 0.00 | 0.00 | 2010-01-26 |
| 232 | B01743 | CEPA ALLIANCE SECURITIES LTD | 918,000 | 10,000 | 0.00 | 0.00 | 2010-01-26 |
| 233 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 512,000 | 10,000 | 0.00 | 0.00 | 2010-01-26 |
| 234 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 612,000 | 10,000 | 0.00 | 0.00 | 2010-01-26 |
| 235 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 421,000 | 10,000 | 0.00 | 0.00 | 2010-01-26 |
| 236 | B01794 | INTERCONTINENT SECURITIES CO LTD | 249,000 | 10,000 | 0.00 | 0.00 | 2010-01-26 |
| 237 | B01734 | KCG SECURITIES ASIA LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2010-01-26 |
| 238 | B01457 | MARS SECURITIES CO LTD | 1,147,000 | 10,000 | 0.00 | 0.00 | 2010-01-26 |
| 239 | B01831 | NERICO BROTHERS LTD | 1,420,000 | 10,000 | 0.00 | 0.00 | 2010-01-26 |
| 240 | B01851 | RICHE BRIGHT SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2010-01-26 |
| 241 | B01664 | ROOFER SECURITIES LTD | 364,000 | 10,000 | 0.00 | 0.00 | 2010-01-26 |
| 242 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2010-01-26 |
| 243 | B01238 | TAI YIP STOCK CO LTD | 1,174,000 | 10,000 | 0.00 | 0.00 | 2010-01-26 |
| 244 | B01749 | TANG KEE SECURITIES LTD | 906,000 | 10,000 | 0.00 | 0.00 | 2010-01-26 |
| 245 | B01647 | TRUTH SECURITIES LTD | 472,000 | 10,000 | 0.00 | 0.00 | 2010-01-26 |
| 246 | B01780 | TUNG SHUN SECURITIES LTD | 1,432,000 | 10,000 | 0.00 | 0.00 | 2010-01-26 |
| 247 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 191,000 | 10,000 | 0.00 | 0.00 | 2010-01-26 |
| 248 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,052,000 | 10,000 | 0.00 | 0.00 | 2010-01-26 |
| 249 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 9,197,000 | 9,000 | 0.00 | 0.00 | 2010-01-26 |
| 250 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,053,000 | 9,000 | 0.00 | 0.00 | 2010-01-26 |
| 251 | B01662 | BOKHARY SECURITIES LTD | 2,190,000 | 8,000 | 0.00 | 0.00 | 2010-01-26 |
| 252 | B01277 | BRADBURY SECURITIES LTD | 466,000 | 8,000 | 0.00 | 0.00 | 2010-01-26 |
| 253 | B01601 | CSC SECURITIES (HK) LTD | 755,500 | 8,000 | 0.00 | 0.00 | 2010-01-26 |
| 254 | B01650 | KAM LUEN SECURITIES LTD | 254,000 | 8,000 | 0.00 | 0.00 | 2010-01-26 |
| 255 | B01580 | OSHIDORI SECURITIES LTD | 224,000 | 8,000 | 0.00 | 0.00 | 2010-01-26 |
| 256 | B01665 | WINSOME STOCK CO LTD | 1,859,000 | 8,000 | 0.00 | 0.00 | 2010-01-26 |
| 257 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,390,000 | 7,000 | 0.00 | 0.00 | 2010-01-26 |
| 258 | B01458 | YICKO SECURITIES LTD | 1,992,000 | 7,000 | 0.00 | 0.00 | 2010-01-26 |
| 259 | B01802 | REDFORD SECURITIES LTD | 165,000 | 6,000 | 0.00 | 0.00 | 2010-01-26 |
| 260 | B01351 | WING FUNG SECURITIES LTD | 720,000 | 6,000 | 0.00 | 0.00 | 2010-01-26 |
| 261 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 170,000 | 5,000 | 0.00 | 0.00 | 2010-01-26 |
| 262 | B01752 | HOI SANG SECURITIES LTD | 410,000 | 5,000 | 0.00 | 0.00 | 2010-01-26 |
| 263 | B01751 | IMAGI BROKERAGE LTD | 485,000 | 5,000 | 0.00 | 0.00 | 2010-01-26 |
| 264 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,930,000 | 5,000 | 0.00 | 0.00 | 2010-01-26 |
| 265 | B01403 | QUEST STOCKBROKERS (HK) LTD | 90,000 | 5,000 | 0.00 | 0.00 | 2010-01-26 |
| 266 | B01383 | RICH PLEASURE SECURITIES LTD | 837,000 | 5,000 | 0.00 | 0.00 | 2010-01-26 |
| 267 | B01246 | ROCTEC SECURITIES CO LTD | 903,000 | 5,000 | 0.00 | 0.00 | 2010-01-26 |
| 268 | B01782 | SEAGA INTERNATIONAL LTD | 232,000 | 5,000 | 0.00 | 0.00 | 2010-01-26 |
| 269 | B01741 | SINOMAX SECURITIES LTD | 833,000 | 5,000 | 0.00 | 0.00 | 2010-01-26 |
| 270 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 1,558,000 | 5,000 | 0.00 | 0.00 | 2010-01-26 |
| 271 | B01569 | TANG PING KONG LTD | 1,499,000 | 5,000 | 0.00 | 0.00 | 2010-01-26 |
| 272 | B01582 | THING ON SECURITIES LTD | 129,000 | 5,000 | 0.00 | 0.00 | 2010-01-26 |
| 273 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 653,000 | 4,000 | 0.00 | 0.00 | 2010-01-26 |
| 274 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 640,000 | 4,000 | 0.00 | 0.00 | 2010-01-26 |
| 275 | B01417 | CHEE TAK SECURITIES LTD | 654,000 | 3,000 | 0.00 | 0.00 | 2010-01-26 |
| 276 | B01428 | HIP HING SECURITIES LTD | 992,000 | 3,000 | 0.00 | 0.00 | 2010-01-26 |
| 277 | B01721 | HUA NAN SECURITIES (HK) LTD | 288,000 | 3,000 | 0.00 | 0.00 | 2010-01-26 |
| 278 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 456,000 | 3,000 | 0.00 | 0.00 | 2010-01-26 |
| 279 | B01406 | CHINA SECURITIES HOLDINGS LTD | 155,000 | 2,000 | 0.00 | 0.00 | 2010-01-26 |
| 280 | B01859 | CLC SECURITIES LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2010-01-26 |
| 281 | B01528 | EAA SECURITIES LTD | 228,000 | 2,000 | 0.00 | 0.00 | 2010-01-26 |
| 282 | B01391 | KAY YUE SECURITIES CO LTD | 399,000 | 2,000 | 0.00 | 0.00 | 2010-01-26 |
| 283 | B01556 | LUK FOOK SECURITIES (HK) LTD | 692,297 | 2,000 | 0.00 | 0.00 | 2010-01-26 |
| 284 | B01869 | SYNERWEALTH FINANCIAL LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2010-01-26 |
| 285 | B01426 | YEE FAT SECURITIES CO LTD | 188,000 | 2,000 | 0.00 | 0.00 | 2010-01-26 |
| 286 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,797,000 | 1,000 | 0.00 | 0.00 | 2010-01-26 |
| 287 | B01679 | TAI FUNG SECURITIES LTD | 4,198,000 | -1,000 | 0.00 | -0.00 | 2010-01-26 |
| 288 | B01684 | WANG ON SECURITIES LTD | 917,000 | -1,000 | 0.00 | -0.00 | 2010-01-26 |
| 289 | B01227 | HOORAY SECURITIES LTD | 137,000 | -2,000 | 0.00 | -0.00 | 2010-01-26 |
| 290 | B01298 | GET NICE SECURITIES LTD | 7,361,000 | -3,000 | 0.00 | -0.00 | 2010-01-26 |
| 291 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,358,330 | -4,000 | 0.00 | -0.00 | 2010-01-26 |
| 292 | B01765 | PROMISING SECURITIES CO LTD | 2,537,000 | -6,000 | 0.00 | -0.00 | 2010-01-26 |
| 293 | B01724 | RAMON INVESTMENT CO LTD | 380,000 | -6,000 | 0.00 | -0.00 | 2010-01-26 |
| 294 | B01809 | CHINA SYSTEM SECURITIES LTD | 809,000 | -8,000 | 0.00 | -0.00 | 2010-01-26 |
| 295 | B01481 | NEW REGION SECURITIES CO LTD | 1,950,000 | -8,000 | 0.00 | -0.00 | 2010-01-26 |
| 296 | B01444 | YUEXING SECURITIES COMPANY LTD | 976,000 | -8,000 | 0.00 | -0.00 | 2010-01-26 |
| 297 | B01558 | GOLD FUND SECURITIES CO LTD | 468,000 | -10,000 | 0.00 | -0.00 | 2010-01-26 |
| 298 | C00041 | OCBC BANK (HONG KONG) LTD | 88,983,787 | -10,000 | 0.04 | -0.00 | 2010-01-26 |
| 299 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,216,283 | -12,000 | 0.01 | -0.00 | 2010-01-26 |
| 300 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,426,000 | -13,000 | 0.00 | -0.00 | 2010-01-26 |
| 301 | B01407 | WIN WONG SECURITIES LTD | 2,488,000 | -19,000 | 0.00 | -0.00 | 2010-01-26 |
| 302 | B01138 | CLSA LTD | 889,811 | -19,189 | 0.00 | -0.00 | 2010-01-26 |
| 303 | B01463 | KGI WEALTH MANAGEMENT LTD | 412,000 | -23,000 | 0.00 | -0.00 | 2010-01-26 |
| 304 | B01123 | HING WONG SECURITIES LTD | 4,932,000 | -25,000 | 0.00 | -0.00 | 2010-01-26 |
| 305 | B01540 | UPBEST SECURITIES CO LTD | 2,004,000 | -26,000 | 0.00 | -0.00 | 2010-01-26 |
| 306 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 137,536 | -27,996 | 0.00 | -0.00 | 2010-01-26 |
| 307 | B01716 | ORIENT SECURITIES LTD | 280,000 | -30,000 | 0.00 | -0.00 | 2010-01-26 |
| 308 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,317,914 | -34,434 | 0.00 | -0.00 | 2010-01-26 |
| 309 | B01460 | BERICH BROKERAGE LTD | 2,074,000 | -46,000 | 0.00 | -0.00 | 2010-01-26 |
| 310 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,354,290 | -50,000 | 0.01 | -0.00 | 2010-01-26 |
| 311 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 123,000 | -50,000 | 0.00 | -0.00 | 2010-01-26 |
| 312 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 3,029,900 | -57,000 | 0.00 | -0.00 | 2010-01-26 |
| 313 | B01184 | QUAM SECURITIES LTD | 1,681,600 | -61,000 | 0.00 | -0.00 | 2010-01-26 |
| 314 | B01567 | PRIME SECURITIES LTD | 1,507,001 | -63,000 | 0.00 | -0.00 | 2010-01-26 |
| 315 | B01740 | WIN SECURITIES LTD | 2,236,000 | -75,000 | 0.00 | -0.00 | 2010-01-26 |
| 316 | B01773 | TOYO SECURITIES ASIA LTD | 40,684,000 | -81,000 | 0.02 | -0.00 | 2010-01-26 |
| 317 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,407,000 | -84,000 | 0.00 | -0.00 | 2010-01-26 |
| 318 | B01624 | CHINA GUARD INVESTMENTS LTD | 272,000 | -85,000 | 0.00 | -0.00 | 2010-01-26 |
| 319 | B01641 | FULL WIN SECURITIES LTD | 111,000 | -100,000 | 0.00 | -0.00 | 2010-01-26 |
| 320 | B01166 | KING FOOK SECURITIES CO LTD | 3,670,000 | -130,000 | 0.00 | -0.00 | 2010-01-26 |
| 321 | B01267 | WINFULL SECURITIES LTD | 4,201,000 | -163,000 | 0.00 | -0.00 | 2010-01-26 |
| 322 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,562,000 | -174,000 | 0.01 | -0.00 | 2010-01-26 |
| 323 | B01708 | ROSA SECURITIES LTD | 27,689,000 | -215,000 | 0.01 | -0.00 | 2010-01-26 |
| 324 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,702,950 | -302,000 | 0.03 | -0.00 | 2010-01-26 |
| 325 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,595,000 | -308,000 | 0.00 | -0.00 | 2010-01-26 |
| 326 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 13,617,696 | -315,566 | 0.01 | -0.00 | 2010-01-26 |
| 327 | B01766 | MUSHK LTD | 1,301,000 | -390,000 | 0.00 | -0.00 | 2010-01-26 |
| 328 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 3,774,000 | -443,000 | 0.00 | -0.00 | 2010-01-26 |
| 329 | B01857 | KAISA FINANCIAL GROUP CO LTD | 13,968,000 | -528,000 | 0.01 | -0.00 | 2010-01-26 |
| 330 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,934,676 | -550,959 | 0.03 | -0.00 | 2010-01-26 |
| 331 | B01625 | METRO CAPITAL SECURITIES LTD | 674,000 | -592,000 | 0.00 | -0.00 | 2010-01-26 |
| 332 | B01673 | FULBRIGHT SECURITIES LTD | 10,679,000 | -625,000 | 0.00 | -0.00 | 2010-01-26 |
| 333 | C00016 | DBS BANK LTD | 14,904,645,684 | -750,000 | 6.63 | -0.00 | 2010-01-26 |
| 334 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 332,422 | -768,428 | 0.00 | -0.00 | 2010-01-26 |
| 335 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 40,156,000 | -792,000 | 0.02 | -0.00 | 2010-01-26 |
| 336 | B01778 | UNITED WORLD ONLINE LTD | 13,075,000 | -896,000 | 0.01 | -0.00 | 2010-01-26 |
| 337 | B01161 | UBS SECURITIES HONG KONG LTD | 9,000 | -1,035,050 | 0.00 | -0.00 | 2010-01-26 |
| 338 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 39,290,720 | -1,467,000 | 0.02 | -0.00 | 2010-01-26 |
| 339 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,253,514 | -2,299,145 | 0.03 | -0.00 | 2010-01-26 |
| 340 | C00093 | BNP PARIBAS | 155,220,136 | -2,739,000 | 0.07 | -0.00 | 2010-01-26 |
| 341 | B01121 | SG SECURITIES (HK) LTD | 361,537,394 | -9,330,000 | 0.16 | -0.00 | 2010-01-26 |
| 342 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,489,082 | -9,421,000 | 0.01 | -0.00 | 2010-01-26 |
| 343 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,583,754 | -13,644,640 | 0.01 | -0.01 | 2010-01-26 |
| 344 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 215,055,313 | -18,295,522 | 0.10 | -0.01 | 2010-01-26 |
| 345 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 201,009,477 | -24,035,100 | 0.09 | -0.01 | 2010-01-26 |
| 346 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,794,019,433 | -34,020,126 | 8.81 | -0.02 | 2010-01-26 |
| 347 | C00010 | CITIBANK N.A. | 4,258,682,187 | -40,147,170 | 1.90 | -0.02 | 2010-01-26 |
| 348 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,428,159,101 | -83,498,865 | 3.75 | -0.04 | 2010-01-26 |
| 348 | Total changed named holdings | 59,910,249,871 | -1,170,000 | 26.66 | -0.00 | ||
| 111 | Unchanged named holdings | 1,544,618,128 | 0 | 0.69 | 0.00 | ||
| 459 | Total named holdings | 61,454,867,999 | -1,170,000 | 27.35 | 0.00 | ||
| 1,732 | Unnamed Investor Participants | 129,111,966 | 692,000 | 0.06 | 0.00 | ||
| 2,191 | Total securities in CCASS | 61,583,979,965 | -478,000 | 27.41 | -0.00 | ||
| Securities not in CCASS | 163,105,104,035 | 478,000 | 72.59 | 0.00 | |||
| Issued securities | 224,689,084,000 | 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 | 2010-01-22 |
| Volume | 678,691,260 |
| Turnover | 4,122,557,060 |
| Average price | 6.074 |
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