ASIA ORIENT HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00214  1986-01-06    
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CCASS holding changes from 2010-01-28 to 2010-01-29

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 72,881,729 957,245 10.28 0.02 2010-01-29
2 B01209 MASON SECURITIES LTD 67,761,185 751,788 9.56 -0.00 2010-01-29
3 C00010 CITIBANK N.A. 58,857,034 653,221 8.30 0.00 2010-01-29
4 B01298 GET NICE SECURITIES LTD 41,689,775 462,534 5.88 -0.00 2010-01-29
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 36,951,382 409,963 5.21 -0.00 2010-01-29
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 32,006,589 346,776 4.52 -0.00 2010-01-29
7 C00019 THE HONGKONG AND SHANGHAI BANKING 19,129,736 211,143 2.70 -0.00 2010-01-29
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 18,177,750 206,979 2.56 0.00 2010-01-29
9 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 14,586,948 161,238 2.06 -0.00 2010-01-29
10 B01680 SUCCESS SECURITIES LTD 12,778,097 141,768 1.80 -0.00 2010-01-29
11 C00033 BANK OF CHINA (HONG KONG) LTD 10,236,086 115,308 1.44 0.00 2010-01-29
12 B01346 CHINA PACIFIC SECURITIES LTD 9,603,711 107,016 1.36 0.00 2010-01-29
13 C00037 SHANGHAI COMMERCIAL BANK LTD 9,419,593 104,951 1.33 0.00 2010-01-29
14 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 8,216,522 91,159 1.16 -0.00 2010-01-29
15 C00065 HSBC PRIVATE BANK (SUISSE) SA 6,539,628 72,555 0.92 -0.00 2010-01-29
16 C00086 BNP PARIBAS WEALTH MANAGEMENT 5,553,119 61,610 0.78 -0.00 2010-01-29
17 B01130 BOCI SECURITIES LTD 4,328,518 48,245 0.61 0.00 2010-01-29
18 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,914,770 43,433 0.55 -0.00 2010-01-29
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,622,723 40,303 0.51 0.00 2010-01-29
20 B01259 FAIR EAGLE SECURITIES CO LTD 3,078,009 34,149 0.43 -0.00 2010-01-29
21 B01610 KGI ASIA LTD 3,155,615 34,122 0.45 -0.00 2010-01-29
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,913,834 32,727 0.41 0.00 2010-01-29
23 B01477 FT SECURITIES LTD 2,798,388 31,047 0.39 -0.00 2010-01-29
24 B01584 CHIEF SECURITIES LTD 803,598 30,360 0.11 0.00 2010-01-29
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,516,925 28,240 0.36 0.00 2010-01-29
26 B01217 TAIPING SECURITIES (HK) CO LTD 2,346,976 26,038 0.33 -0.00 2010-01-29
27 B01118 EAST ASIA SECURITIES CO LTD 727,318 25,647 0.10 0.00 2010-01-29
28 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,323,461 25,533 0.33 -0.00 2010-01-29
29 C00041 OCBC BANK (HONG KONG) LTD 2,182,792 24,300 0.31 0.00 2010-01-29
30 B01282 CHELSEA SECURITIES LTD 2,189,742 24,294 0.31 -0.00 2010-01-29
31 C00091 BANK OF SINGAPORE LTD 2,132,695 23,661 0.30 -0.00 2010-01-29
32 C00018 HANG SENG BANK LTD 2,077,077 23,044 0.29 -0.00 2010-01-29
33 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,439,495 22,797 0.20 0.00 2010-01-29
34 B01284 HANG SENG SECURITIES LTD 2,358,486 22,012 0.33 -0.00 2010-01-29
35 B01604 WANHAI SECURITIES (HK) LTD 1,708,025 19,948 0.24 0.00 2010-01-29
36 B01564 ABCI SECURITIES CO LTD 1,714,324 19,019 0.24 -0.00 2010-01-29
37 B01439 TAI TAK SECURITIES (ASIA) LTD 1,537,249 17,055 0.22 -0.00 2010-01-29
38 B01762 DBS VICKERS (HONG KONG) LTD 1,455,425 16,147 0.21 -0.00 2010-01-29
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,307,639 14,618 0.18 0.00 2010-01-29
40 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,246,106 13,835 0.18 0.00 2010-01-29
41 B01353 UOB KAY HIAN (HONG KONG) LTD 1,200,252 13,094 0.17 -0.00 2010-01-29
42 C00026 CHONG HING BANK LTD 1,054,933 11,704 0.15 -0.00 2010-01-29
43 B01338 EMPEROR SECURITIES LTD 929,171 10,308 0.13 -0.00 2010-01-29
44 B01607 RHB SECURITIES HONG KONG LTD 884,049 9,808 0.12 -0.00 2010-01-29
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 877,443 9,734 0.12 -0.00 2010-01-29
46 B01423 PRUDENTIAL BROKERAGE LTD 841,812 9,339 0.12 -0.00 2010-01-29
47 B01705 HENIK SECURITIES LTD 839,336 9,312 0.12 -0.00 2010-01-29
48 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 824,965 9,152 0.12 -0.00 2010-01-29
49 B01280 WING FAT SECURITIES LTD 822,438 9,124 0.12 -0.00 2010-01-29
50 B01373 CHRISTFUND SECURITIES LTD 820,163 9,099 0.12 -0.00 2010-01-29
51 B01183 CHONG HING SECURITIES LTD 807,209 8,955 0.11 -0.00 2010-01-29
52 B01328 BAN HIN SECURITIES CO LTD 788,222 8,811 0.11 0.00 2010-01-29
53 B01788 SUNRISE SECURITIES LTD 747,736 8,295 0.11 -0.00 2010-01-29
54 C00015 DBS BANK (HONG KONG) LTD 733,525 8,138 0.10 -0.00 2010-01-29
55 B01272 FB SECURITIES (HONG KONG) LTD 706,584 7,839 0.10 -0.00 2010-01-29
56 B01240 TSUN CHI YUEN SECURITIES CO LTD 676,620 7,498 0.10 -0.00 2010-01-29
57 C00048 CHIYU BANKING CORPORATION LTD 643,873 7,143 0.09 -0.00 2010-01-29
58 B01181 FOSUN INTERNATIONAL SECURITIES LTD 557,162 6,181 0.08 -0.00 2010-01-29
59 B01679 TAI FUNG SECURITIES LTD 538,316 5,972 0.08 -0.00 2010-01-29
60 B01445 VICTORY SECURITIES CO LTD 449,932 5,005 0.06 0.00 2010-01-29
61 B01543 KWONG FAT HONG (SECURITIES) LTD 443,698 4,922 0.06 -0.00 2010-01-29
62 B01563 XINKONG INTERNATIONAL SECURITIES LTD 442,472 4,912 0.06 0.00 2010-01-29
63 C00028 NANYANG COMMERCIAL BANK LTD 420,733 4,889 0.06 0.00 2010-01-29
64 B01727 ICBC (ASIA) SECURITIES LTD 437,791 4,857 0.06 -0.00 2010-01-29
65 B01676 TAI SHING STOCK INVESTMENT CO LTD 427,521 4,743 0.06 -0.00 2010-01-29
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 382,811 4,469 0.05 0.00 2010-01-29
67 B01137 CHOW SANG SANG SECURITIES LTD 398,914 4,292 0.06 -0.00 2010-01-29
68 B01119 CELESTIAL SECURITIES LTD 350,498 3,888 0.05 -0.00 2010-01-29
69 B01166 KING FOOK SECURITIES CO LTD 344,741 3,824 0.05 -0.00 2010-01-29
70 B01609 WILBY SECURITIES LTD 173,365 3,365 0.02 0.00 2010-01-29
71 B01238 TAI YIP STOCK CO LTD 297,382 3,299 0.04 -0.00 2010-01-29
72 B01778 UNITED WORLD ONLINE LTD 303,218 3,253 0.04 -0.00 2010-01-29
73 B01708 ROSA SECURITIES LTD 275,198 3,053 0.04 -0.00 2010-01-29
74 B01438 KINGSTON SECURITIES LTD 271,226 3,009 0.04 -0.00 2010-01-29
75 B01150 MTF SECURITIES LTD 263,903 2,927 0.04 -0.00 2010-01-29
76 B01497 SINOPAC SECURITIES (ASIA) LTD 255,086 2,830 0.04 -0.00 2010-01-29
77 B01425 WELLFULL SECURITIES CO LTD 253,836 2,816 0.04 -0.00 2010-01-29
78 B01416 VC BROKERAGE LTD 251,834 2,794 0.04 -0.00 2010-01-29
79 B01252 CORPORATE BROKERS LTD 250,683 2,781 0.04 -0.00 2010-01-29
80 B01389 ZHONGRONG PT SECURITIES LTD 249,540 2,768 0.04 -0.00 2010-01-29
81 B01290 SPS SECURITIES LTD 303,251 2,698 0.04 -0.00 2010-01-29
82 B01383 RICH PLEASURE SECURITIES LTD 242,174 2,686 0.03 -0.00 2010-01-29
83 B01695 DAH SING SECURITIES LTD 337,177 2,631 0.05 -0.00 2010-01-29
84 B01341 TUNG TAI SECURITIES CO LTD 234,737 2,604 0.03 -0.00 2010-01-29
85 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 232,251 2,576 0.03 -0.00 2010-01-29
86 B01787 SOO PUI CHEN SECURITIES LTD 226,754 2,515 0.03 -0.00 2010-01-29
87 B01752 HOI SANG SECURITIES LTD 226,440 2,512 0.03 -0.00 2010-01-29
88 B01559 WISETRADE SECURITIES LTD 221,339 2,455 0.03 -0.00 2010-01-29
89 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 217,186 2,409 0.03 -0.00 2010-01-29
90 B01728 AJ SECURITIES LTD 206,217 2,287 0.03 -0.00 2010-01-29
91 B01324 FUNDERSTONE SECURITIES LTD 205,901 2,284 0.03 -0.00 2010-01-29
92 B01460 BERICH BROKERAGE LTD 200,940 2,229 0.03 -0.00 2010-01-29
93 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 184,944 2,051 0.03 -0.00 2010-01-29
94 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 179,402 1,990 0.03 -0.00 2010-01-29
95 B01592 PLATINUM BROKING CO LTD 177,419 1,968 0.03 -0.00 2010-01-29
96 B01275 SANFULL SECURITIES LTD 172,828 1,927 0.02 0.00 2010-01-29
97 B01264 MIB SECURITIES (HONG KONG) LTD 171,625 1,904 0.02 -0.00 2010-01-29
98 B01356 DELTA ASIA SECURITIES LTD 169,194 1,877 0.02 -0.00 2010-01-29
99 B01696 HANTEC SECURITIES CO LTD 165,165 1,832 0.02 -0.00 2010-01-29
100 B01329 BLOOMYEARS LTD 164,757 1,827 0.02 -0.00 2010-01-29
101 B01522 CHUANGS & CO LTD 161,035 1,786 0.02 -0.00 2010-01-29
102 B01220 WING ON CHEONG SECURITIES CO LTD 158,288 1,756 0.02 -0.00 2010-01-29
103 B01659 CHEER UNION SECURITIES LTD 157,812 1,750 0.02 -0.00 2010-01-29
104 B01842 BOCOM INTERNATIONAL SECURITIES LTD 157,216 1,713 0.02 -0.00 2010-01-29
105 B01740 WIN SECURITIES LTD 153,057 1,698 0.02 -0.00 2010-01-29
106 B01212 HENYEP SECURITIES LTD 145,447 1,613 0.02 -0.00 2010-01-29
107 B01158 SOLID KING SECURITIES LTD 144,817 1,606 0.02 -0.00 2010-01-29
108 B01407 WIN WONG SECURITIES LTD 142,983 1,586 0.02 -0.00 2010-01-29
109 B01129 WOCOM SECURITIES LTD 122,178 1,355 0.02 -0.00 2010-01-29
110 B01247 KWAI HUNG SECURITIES CO LTD 119,710 1,328 0.02 -0.00 2010-01-29
111 B01615 KAM FAI SECURITIES CO LTD 113,173 1,294 0.02 0.00 2010-01-29
112 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 115,704 1,283 0.02 -0.00 2010-01-29
113 B01458 YICKO SECURITIES LTD 114,493 1,270 0.02 -0.00 2010-01-29
114 B01462 MANGO FINANCIAL LTD 83,675 1,261 0.01 0.00 2010-01-29
115 None HONG KONG SECURITIES CLEARING CO. LTD. 15,495 1,251 0.00 0.00 2010-01-29
116 B01224 MERRILL LYNCH FAR EAST LTD 112,642 1,249 0.02 -0.00 2010-01-29
117 B01761 KO'S BROTHER SECURITIES CO LTD 111,597 1,238 0.02 -0.00 2010-01-29
118 B01387 LUEN HING SECURITIES LTD 109,669 1,216 0.02 -0.00 2010-01-29
119 B01231 WINNER INTERNATIONAL SECURITIES LTD 107,626 1,194 0.02 -0.00 2010-01-29
120 B01443 YING WAH SECURITIES CO LTD 103,033 1,143 0.01 -0.00 2010-01-29
121 B01320 LUEN FAT SECURITIES CO LTD 101,539 1,126 0.01 -0.00 2010-01-29
122 B01444 YUEXING SECURITIES COMPANY LTD 94,067 1,043 0.01 -0.00 2010-01-29
123 B01633 ENLIGHTEN SECURITIES LTD 88,492 981 0.01 -0.00 2010-01-29
124 B01343 CELETIO INVESTMENTS LTD 87,174 967 0.01 -0.00 2010-01-29
125 B01579 APRICOT CAPITAL (HONG KONG) LTD 45,222 945 0.01 0.00 2010-01-29
126 B01450 DL BROKERAGE LTD 82,977 920 0.01 -0.00 2010-01-29
127 B01662 BOKHARY SECURITIES LTD 81,307 902 0.01 -0.00 2010-01-29
128 B01789 HO FUNG SHARES INVESTMENT LTD 77,491 857 0.01 -0.00 2010-01-29
129 B01433 HING WAI ALLIED SECURITIES LTD 65,755 842 0.01 0.00 2010-01-29
130 B01511 TAT LEE SECURITIES CO LTD 30,040 841 0.00 0.00 2010-01-29
131 B01700 REALINK FINANCIAL TRADE LTD 70,296 779 0.01 -0.00 2010-01-29
132 B01769 ONE CHINA SECURITIES LTD 1,156 720 0.00 0.00 2010-01-29
133 B01759 WINLAND WEALTH MANAGEMENT LTD 64,898 720 0.01 -0.00 2010-01-29
134 B01340 LEHIN SECURITIES LTD 58,273 691 0.01 0.00 2010-01-29
135 B01392 TAIFAIR SECURITIES LTD 60,926 675 0.01 -0.00 2010-01-29
136 B01645 SELINA & CO LTD 59,309 658 0.01 -0.00 2010-01-29
137 B01493 YARDLEY SECURITIES LTD 59,344 658 0.01 -0.00 2010-01-29
138 C00036 CHINA CONSTRUCTION BANK (ASIA) 57,800 641 0.01 -0.00 2010-01-29
139 B01230 GAOYU SECURITIES LIMITED 56,449 626 0.01 -0.00 2010-01-29
140 B01570 GOLDENWAY SECURITIES CO LTD 56,341 625 0.01 -0.00 2010-01-29
141 B01780 TUNG SHUN SECURITIES LTD 56,372 625 0.01 -0.00 2010-01-29
142 B01698 LUEN SING SECURITIES LTD 56,016 621 0.01 -0.00 2010-01-29
143 B01152 YU ON SECURITIES CO LTD 54,827 608 0.01 -0.00 2010-01-29
144 B01463 KGI WEALTH MANAGEMENT LTD 53,448 592 0.01 -0.00 2010-01-29
145 B01673 FULBRIGHT SECURITIES LTD 53,274 591 0.01 -0.00 2010-01-29
146 B01724 RAMON INVESTMENT CO LTD 52,612 583 0.01 -0.00 2010-01-29
147 B01123 HING WONG SECURITIES LTD 52,454 581 0.01 -0.00 2010-01-29
148 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 47,589 579 0.01 0.00 2010-01-29
149 B01550 HUAYU SECURITIES LTD 51,299 569 0.01 -0.00 2010-01-29
150 B01853 CMBC SECURITIES CO LTD 51,265 568 0.01 -0.00 2010-01-29
151 B01575 MASTER TRADEMORE SECURITIES LTD 49,450 548 0.01 -0.00 2010-01-29
152 B01470 HUNG SING SECURITIES LTD 49,330 547 0.01 -0.00 2010-01-29
153 B01638 KILMOREY SECURITIES LTD 49,241 546 0.01 -0.00 2010-01-29
154 B01184 QUAM SECURITIES LTD 47,748 529 0.01 -0.00 2010-01-29
155 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 47,138 522 0.01 -0.00 2010-01-29
156 B01666 GLORY SUN SECURITIES LTD 46,361 514 0.01 -0.00 2010-01-29
157 B01267 WINFULL SECURITIES LTD 21,779 507 0.00 0.00 2010-01-29
158 B01601 CSC SECURITIES (HK) LTD 44,729 496 0.01 -0.00 2010-01-29
159 B01567 PRIME SECURITIES LTD 44,078 489 0.01 -0.00 2010-01-29
160 B01776 AIF SECURITIES LTD 43,190 479 0.01 -0.00 2010-01-29
161 B01803 RICH BAY SECURITIES LTD 42,403 470 0.01 -0.00 2010-01-29
162 B01260 LAMTEX SECURITIES LTD 41,826 464 0.01 -0.00 2010-01-29
163 B01198 PO KAY SECURITIES & SHARES CO LTD 41,632 461 0.01 -0.00 2010-01-29
164 B01642 KMT SECURITIES LTD 41,133 456 0.01 -0.00 2010-01-29
165 B01473 SUNNY WORLD INVESTMENT LTD 40,547 449 0.01 -0.00 2010-01-29
166 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 40,125 445 0.01 -0.00 2010-01-29
167 B01569 TANG PING KONG LTD 38,664 428 0.01 -0.00 2010-01-29
168 B01481 NEW REGION SECURITIES CO LTD 38,362 425 0.01 -0.00 2010-01-29
169 B01420 A ONE INVESTMENT CO LTD 38,263 424 0.01 -0.00 2010-01-29
170 B01483 BULLISH SECURITIES LTD 37,416 415 0.01 -0.00 2010-01-29
171 B01749 TANG KEE SECURITIES LTD 36,720 407 0.01 -0.00 2010-01-29
172 B01415 TARZAN STOCK & SHARES LTD 36,112 400 0.01 -0.00 2010-01-29
173 B01585 SINO GRADE SECURITIES LTD 35,588 394 0.01 -0.00 2010-01-29
174 B01535 WING YEE SECURITIES CO LTD 34,912 387 0.00 -0.00 2010-01-29
175 B01636 BUSINESS SECURITIES LTD 34,491 382 0.00 -0.00 2010-01-29
176 C00003 THE BANK OF EAST ASIA LTD 34,311 380 0.00 -0.00 2010-01-29
177 B01649 CINDA INTERNATIONAL SECURITIES LTD 33,972 376 0.00 -0.00 2010-01-29
178 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 33,442 371 0.00 -0.00 2010-01-29
179 B01546 WO FUNG SECURITIES CO LTD 32,150 356 0.00 -0.00 2010-01-29
180 B01246 ROCTEC SECURITIES CO LTD 31,860 353 0.00 -0.00 2010-01-29
181 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 30,327 336 0.00 -0.00 2010-01-29
182 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 26,199 335 0.00 0.00 2010-01-29
183 B01127 REORIENT FINANCIAL MARKETS LTD 30,268 335 0.00 -0.00 2010-01-29
184 B01576 SIU ON SECURITIES LTD 30,256 335 0.00 -0.00 2010-01-29
185 B01342 WAH THAI SECURITIES LTD 29,211 324 0.00 -0.00 2010-01-29
186 B01796 SOO PEI SHAO & CO LTD 28,820 319 0.00 -0.00 2010-01-29
187 B01527 NITTAN SECURITIES ASIA LTD 27,478 304 0.00 -0.00 2010-01-29
188 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 26,070 289 0.00 -0.00 2010-01-29
189 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 25,541 283 0.00 -0.00 2010-01-29
190 B01258 CHINA POINT STOCK BROKERS LTD 25,287 280 0.00 -0.00 2010-01-29
191 B01434 BEEVEST SECURITIES LTD 24,667 273 0.00 -0.00 2010-01-29
192 B01296 MONTGOMERY SECURITIES LTD 24,499 271 0.00 -0.00 2010-01-29
193 B01712 WAH SANG SECURITIES LTD 23,311 258 0.00 -0.00 2010-01-29
194 B01653 WAI MAN STOCK & SHARES CO LTD 22,100 245 0.00 -0.00 2010-01-29
195 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 21,780 241 0.00 -0.00 2010-01-29
196 B01417 CHEE TAK SECURITIES LTD 21,582 239 0.00 -0.00 2010-01-29
197 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 21,276 236 0.00 -0.00 2010-01-29
198 B01271 HANG TAI SECURITIES LTD 21,239 235 0.00 -0.00 2010-01-29
199 B01661 HERMES SECURITIES LTD 21,044 233 0.00 -0.00 2010-01-29
200 B01427 TSE'S SECURITIES LTD 10,943 232 0.00 0.00 2010-01-29
201 B01722 CTW SECURITIES LTD 20,585 228 0.00 -0.00 2010-01-29
202 B01404 HONG KONG STOCK LINK SECURITIES LTD 20,459 226 0.00 -0.00 2010-01-29
203 B01520 NORTH SEA SECURITIES LTD 20,022 222 0.00 -0.00 2010-01-29
204 B01523 EVER-LONG SECURITIES CO LTD 19,686 218 0.00 -0.00 2010-01-29
205 B01552 CARRIER STOCK INVESTMENT CO LTD 17,619 217 0.00 0.00 2010-01-29
206 B01795 RAFFAELLO SECURITIES (HK) LTD 19,473 216 0.00 -0.00 2010-01-29
207 B01494 AUDREY CHOW SECURITIES LTD 19,372 214 0.00 -0.00 2010-01-29
208 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 18,924 209 0.00 -0.00 2010-01-29
209 B01743 CEPA ALLIANCE SECURITIES LTD 18,796 208 0.00 -0.00 2010-01-29
210 B01277 BRADBURY SECURITIES LTD 18,435 204 0.00 -0.00 2010-01-29
211 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 18,130 201 0.00 -0.00 2010-01-29
212 B01809 CHINA SYSTEM SECURITIES LTD 18,086 200 0.00 -0.00 2010-01-29
213 B01765 PROMISING SECURITIES CO LTD 16,851 186 0.00 -0.00 2010-01-29
214 B01646 TAI NING STOCK CO LTD 16,820 186 0.00 -0.00 2010-01-29
215 B01868 JIMEI SECURITIES LTD 16,648 184 0.00 -0.00 2010-01-29
216 B01455 NATIONAL RESOURCES SECURITIES LTD 15,783 175 0.00 -0.00 2010-01-29
217 B01437 SINO CAPITAL SECURITIES LTD 15,704 174 0.00 -0.00 2010-01-29
218 B01472 SUN GROWTH SECURITIES LTD 15,436 171 0.00 -0.00 2010-01-29
219 B01648 STELLAR SECURITIES LTD 14,762 163 0.00 -0.00 2010-01-29
220 B01457 MARS SECURITIES CO LTD 14,606 162 0.00 -0.00 2010-01-29
221 B01362 JOSPA INVESTMENT CO LTD 12,954 143 0.00 -0.00 2010-01-29
222 B01525 KEE CHEONG SECURITIES CO LTD 12,827 142 0.00 -0.00 2010-01-29
223 B01588 LEI SHING HONG SECURITIES LTD 12,563 139 0.00 -0.00 2010-01-29
224 B01294 CS WEALTH SECURITIES LTD 12,351 137 0.00 -0.00 2010-01-29
225 B01173 RIFA SECURITIES LTD 12,268 136 0.00 -0.00 2010-01-29
226 B01253 STOCKWELL SECURITIES LTD 70,117 134 0.01 -0.00 2010-01-29
227 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,626 130 0.00 0.00 2010-01-29
228 B01660 GRANSING SECURITIES CO., LIMITED 11,396 126 0.00 -0.00 2010-01-29
229 B01300 OCBC SECURITIES (HONG KONG) LTD 11,307 125 0.00 -0.00 2010-01-29
230 B01702 BLACK MARBLE SECURITIES LTD 11,202 124 0.00 -0.00 2010-01-29
231 B01500 D.J. SECURITIES LTD 11,129 123 0.00 -0.00 2010-01-29
232 B01266 PRIME CDEX SECURITIES LTD 11,088 123 0.00 -0.00 2010-01-29
233 B01756 CHINA SKY SECURITIES LTD 10,469 116 0.00 -0.00 2010-01-29
234 B01501 GOLDRIDE SECURITIES LTD 10,292 114 0.00 -0.00 2010-01-29
235 B01391 KAY YUE SECURITIES CO LTD 10,363 114 0.00 -0.00 2010-01-29
236 B01428 HIP HING SECURITIES LTD 10,215 113 0.00 -0.00 2010-01-29
237 B01080 VMS SECURITIES LTD 9,899 109 0.00 -0.00 2010-01-29
238 B01684 WANG ON SECURITIES LTD 9,501 105 0.00 -0.00 2010-01-29
239 B01376 PUBLIC SECURITIES LTD 8,711 96 0.00 -0.00 2010-01-29
240 B01577 YF SECURITIES CO LTD 8,733 96 0.00 -0.00 2010-01-29
241 B01685 ARK SECURITIES (HONG KONG) LTD 8,651 95 0.00 -0.00 2010-01-29
242 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 8,637 95 0.00 -0.00 2010-01-29
243 B01426 YEE FAT SECURITIES CO LTD 8,636 95 0.00 -0.00 2010-01-29
244 B01519 GOOD HARVEST SECURITIES CO LTD 8,542 94 0.00 -0.00 2010-01-29
245 B01731 SHUN HENG SECURITIES LTD 8,325 92 0.00 -0.00 2010-01-29
246 B01814 WELL LINK SECURITIES LTD 8,375 92 0.00 -0.00 2010-01-29
247 B01403 QUEST STOCKBROKERS (HK) LTD 8,233 91 0.00 -0.00 2010-01-29
248 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 8,217 91 0.00 -0.00 2010-01-29
249 B01547 KWOK HING SECURITIES LTD 8,191 90 0.00 -0.00 2010-01-29
250 B01144 TAK FUNG SHARES INVESTMENT CO LTD 7,629 84 0.00 -0.00 2010-01-29
251 B01597 TIMES SECURITIES CO LTD 7,537 83 0.00 -0.00 2010-01-29
252 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 6,908 76 0.00 -0.00 2010-01-29
253 B01699 MASTERLINK SECURITIES (HONG KONG) 6,595 73 0.00 -0.00 2010-01-29
254 B01599 POLARIS SECURITIES (HONG KONG) LTD 6,509 72 0.00 -0.00 2010-01-29
255 B01528 EAA SECURITIES LTD 6,478 71 0.00 -0.00 2010-01-29
256 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 69 69 0.00 0.00 2010-01-29
257 B01650 KAM LUEN SECURITIES LTD 5,968 66 0.00 -0.00 2010-01-29
258 B01726 C.P. SECURITIES INTERNATIONAL LTD 5,181 57 0.00 -0.00 2010-01-29
259 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,197 57 0.00 -0.00 2010-01-29
260 B01308 M&F ASSET MANAGEMENT LTD 5,024 55 0.00 -0.00 2010-01-29
261 B01509 UNICORN SECURITIES CO LTD 5,024 55 0.00 -0.00 2010-01-29
262 B01632 WAI FAT SECURITIES LTD 5,024 55 0.00 -0.00 2010-01-29
263 B01466 DAOKOU SECURITIES LTD 4,474 49 0.00 -0.00 2010-01-29
264 B01751 IMAGI BROKERAGE LTD 4,474 49 0.00 -0.00 2010-01-29
265 B01524 GOLDEN HILL INVESTMENT CO LTD 4,415 48 0.00 -0.00 2010-01-29
266 B01350 S. W. WOO & CO LTD 4,396 48 0.00 -0.00 2010-01-29
267 B01580 OSHIDORI SECURITIES LTD 4,082 45 0.00 -0.00 2010-01-29
268 B01521 CHAN NGOK MING SECURITIES LTD 3,890 43 0.00 -0.00 2010-01-29
269 B01627 SDHG INTERNATIONAL SECURITIES LTD 3,594 39 0.00 -0.00 2010-01-29
270 B01674 HONGKONG BAY SECURITIES LTD 3,454 38 0.00 -0.00 2010-01-29
271 B01716 ORIENT SECURITIES LTD 3,467 38 0.00 -0.00 2010-01-29
272 B01406 CHINA SECURITIES HOLDINGS LTD 3,290 36 0.00 -0.00 2010-01-29
273 B01414 EVERHOT SECURITIES LTD 3,266 36 0.00 -0.00 2010-01-29
274 B01410 WINGS SECURITIES (HK) LTD 3,267 36 0.00 -0.00 2010-01-29
275 B01326 KING SUN SECURITIES LTD 3,046 33 0.00 -0.00 2010-01-29
276 B01323 DEUTSCHE SECURITIES ASIA LTD 2,951 32 0.00 -0.00 2010-01-29
277 B01469 KAISER SECURITIES LTD 2,826 31 0.00 -0.00 2010-01-29
278 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,874 31 0.00 -0.00 2010-01-29
279 B01478 GOLDBRIDGE SECURITIES LTD 2,511 27 0.00 -0.00 2010-01-29
280 B01492 KAM WAH SECURITIES LTD 2,353 26 0.00 -0.00 2010-01-29
281 B01351 WING FUNG SECURITIES LTD 2,406 26 0.00 -0.00 2010-01-29
282 B01540 UPBEST SECURITIES CO LTD 2,303 25 0.00 -0.00 2010-01-29
283 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,160 23 0.00 -0.00 2010-01-29
284 B01732 WINTECH SECURITIES LTD 2,041 22 0.00 -0.00 2010-01-29
285 B01754 ASIA PACIFIC SECURITIES LTD 1,882 20 0.00 -0.00 2010-01-29
286 B01489 GRAND CARTEL SECURITIES CO LTD 1,883 20 0.00 -0.00 2010-01-29
287 B01625 METRO CAPITAL SECURITIES LTD 1,882 20 0.00 -0.00 2010-01-29
288 B01720 NORMAN KONG SECURITIES CO LTD 1,883 20 0.00 -0.00 2010-01-29
289 B01631 PLANETREE SECURITIES LTD 1,833 20 0.00 -0.00 2010-01-29
290 B01709 RPS INVESTMENT LTD 1,883 20 0.00 -0.00 2010-01-29
291 B01758 CHINA RESERVE SECURITIES LTD 1,705 18 0.00 -0.00 2010-01-29
292 B01141 FE SECURITIES LTD 1,581 17 0.00 -0.00 2010-01-29
293 B01641 FULL WIN SECURITIES LTD 1,569 17 0.00 -0.00 2010-01-29
294 B01440 HOU TAK SECURITIES LTD 1,569 17 0.00 -0.00 2010-01-29
295 B01401 MEGABASE SECURITIES LTD 1,570 17 0.00 -0.00 2010-01-29
296 B01297 ONSHINE SECURITIES LTD 1,569 17 0.00 -0.00 2010-01-29
297 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,411 15 0.00 -0.00 2010-01-29
298 B01664 ROOFER SECURITIES LTD 1,371 15 0.00 -0.00 2010-01-29
299 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,348 14 0.00 -0.00 2010-01-29
300 B01669 FIRST SECURITIES (HK) LTD 1,256 13 0.00 -0.00 2010-01-29
301 B01619 TUNG WUI SECURITIES CO LTD 1,192 13 0.00 -0.00 2010-01-29
302 B01686 FIRST SHANGHAI SECURITIES LTD 1,102 12 0.00 -0.00 2010-01-29
303 B01227 HOORAY SECURITIES LTD 1,046 11 0.00 -0.00 2010-01-29
304 B01672 WORLDWIDE BROKERAGE LTD 1,004 11 0.00 -0.00 2010-01-29
305 B01424 INTERCHINA SECURITIES LTD 941 10 0.00 -0.00 2010-01-29
306 B01794 INTERCONTINENT SECURITIES CO LTD 941 10 0.00 -0.00 2010-01-29
307 B01665 WINSOME STOCK CO LTD 941 10 0.00 -0.00 2010-01-29
308 B01802 REDFORD SECURITIES LTD 753 8 0.00 -0.00 2010-01-29
309 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 626 6 0.00 -0.00 2010-01-29
310 B01790 YIELDFUL SECURITIES LTD 626 6 0.00 -0.00 2010-01-29
311 B01721 HUA NAN SECURITIES (HK) LTD 470 5 0.00 -0.00 2010-01-29
312 B01651 MING HON SECURITIES LTD 471 5 0.00 -0.00 2010-01-29
313 B01630 ANLI SECURITIES LTD 313 3 0.00 -0.00 2010-01-29
314 B01725 GT CAPITAL LTD 313 3 0.00 -0.00 2010-01-29
315 B01459 IFAST SECURITIES (HK) LTD 313 3 0.00 -0.00 2010-01-29
316 B01421 ONEPLATFORM SECURITIES LTD 313 3 0.00 -0.00 2010-01-29
317 B01402 PHOENIX CAPITAL SECURITIES LTD 313 3 0.00 -0.00 2010-01-29
318 B01200 GREAT HONEST INVESTMENT CO LTD 116 1 0.00 -0.00 2010-01-29
319 B01862 ORIENTAL WEALTH SECURITIES LTD 755 1 0.00 -0.00 2010-01-29
320 B01479 SEG INTERNATIONAL SECURITIES (H.K.) LTD 125 1 0.00 -0.00 2010-01-29
321 B01213 MONEYMORE SECURITIES LTD 159,143 -2,902 0.02 -0.00 2010-01-29
322 B01289 SOUTH CHINA SECURITIES LTD 372,920 -14,310 0.05 -0.00 2010-01-29
323 B01514 KARL-THOMSON SECURITIES CO LTD 112,203 -18,756 0.02 -0.00 2010-01-29
323 Total changed named holdings 512,239,332 5,832,374 72.28 0.02
2 Unchanged named holdings 86 0 0.00 -0.00
325 Total named holdings 512,239,418 5,832,374 72.28 -0.01
129 Unnamed Investor Participants 18,597,468 57,925 2.62 -0.02
454 Total securities in CCASS 530,836,886 5,890,299 74.90 0.00
Securities not in CCASS 177,870,214 1,972,575 25.10 -0.00
Issued securities 708,707,100 7,862,874 100.00 1.12 2010-01-29

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-01-27
Volume48,720
Turnover63,134
Average price1.296

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