CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2010-02-08 to 2010-02-09
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 | B01130 | BOCI SECURITIES LTD | 495,029,166 | 26,161,000 | 0.22 | 0.01 | 2010-02-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,685,547,916 | 21,705,693 | 8.76 | 0.01 | 2010-02-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,834,575,102 | 19,514,000 | 0.82 | 0.01 | 2010-02-09 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 666,853,854 | 19,260,000 | 0.30 | 0.01 | 2010-02-09 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 529,974,473 | 11,767,000 | 0.24 | 0.01 | 2010-02-09 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 264,012,019 | 10,393,922 | 0.12 | 0.00 | 2010-02-09 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 231,946,397 | 4,822,000 | 0.10 | 0.00 | 2010-02-09 |
| 8 | C00016 | DBS BANK LTD | 14,669,056,684 | 3,536,000 | 6.53 | 0.00 | 2010-02-09 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 95,668,060 | 3,466,000 | 0.04 | 0.00 | 2010-02-09 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 147,783,320 | 3,040,000 | 0.07 | 0.00 | 2010-02-09 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 15,969,050 | 2,936,000 | 0.01 | 0.00 | 2010-02-09 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,997,019 | 2,827,000 | 0.02 | 0.00 | 2010-02-09 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,546,202 | 2,774,000 | 0.04 | 0.00 | 2010-02-09 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 132,982,042 | 2,681,000 | 0.06 | 0.00 | 2010-02-09 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 160,755,244 | 2,538,000 | 0.07 | 0.00 | 2010-02-09 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 89,597,187 | 2,521,000 | 0.04 | 0.00 | 2010-02-09 |
| 17 | C00010 | CITIBANK N.A. | 4,354,413,791 | 2,419,821 | 1.94 | 0.00 | 2010-02-09 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 129,665,047 | 2,348,000 | 0.06 | 0.00 | 2010-02-09 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 193,763,734 | 2,295,000 | 0.09 | 0.00 | 2010-02-09 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,257,333 | 2,178,000 | 0.02 | 0.00 | 2010-02-09 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 80,584,238 | 2,152,000 | 0.04 | 0.00 | 2010-02-09 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 108,770,218 | 2,102,000 | 0.05 | 0.00 | 2010-02-09 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,889,140 | 2,066,000 | 0.01 | 0.00 | 2010-02-09 |
| 24 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 42,524,720 | 1,913,000 | 0.02 | 0.00 | 2010-02-09 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 138,971,485 | 1,821,000 | 0.06 | 0.00 | 2010-02-09 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 10,898,000 | 1,654,000 | 0.00 | 0.00 | 2010-02-09 |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 249,073,057 | 1,616,000 | 0.11 | 0.00 | 2010-02-09 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,202,535 | 1,486,000 | 0.02 | 0.00 | 2010-02-09 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 95,279,756 | 1,399,000 | 0.04 | 0.00 | 2010-02-09 |
| 30 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 115,063,035 | 1,386,000 | 0.05 | 0.00 | 2010-02-09 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 103,740,650 | 1,187,000 | 0.05 | 0.00 | 2010-02-09 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 35,346,809 | 1,100,659 | 0.02 | 0.00 | 2010-02-09 |
| 33 | B01584 | CHIEF SECURITIES LTD | 22,814,815 | 1,065,000 | 0.01 | 0.00 | 2010-02-09 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 716,239 | 716,239 | 0.00 | 0.00 | 2010-02-09 |
| 35 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,949,000 | 714,000 | 0.00 | 0.00 | 2010-02-09 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,224,000 | 706,000 | 0.01 | 0.00 | 2010-02-09 |
| 37 | C00093 | BNP PARIBAS | 155,389,738 | 660,000 | 0.07 | 0.00 | 2010-02-09 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,511,618 | 600,000 | 0.02 | 0.00 | 2010-02-09 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,714,000 | 595,000 | 0.02 | 0.00 | 2010-02-09 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 69,203,746 | 593,000 | 0.03 | 0.00 | 2010-02-09 |
| 41 | B01695 | DAH SING SECURITIES LTD | 31,306,052 | 573,000 | 0.01 | 0.00 | 2010-02-09 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 8,943,000 | 556,000 | 0.00 | 0.00 | 2010-02-09 |
| 43 | C00074 | DEUTSCHE BANK AG | 170,233,703 | 542,661 | 0.08 | 0.00 | 2010-02-09 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 3,269,000 | 477,000 | 0.00 | 0.00 | 2010-02-09 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,619,186 | 461,000 | 0.01 | 0.00 | 2010-02-09 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,593,480 | 455,000 | 0.00 | 0.00 | 2010-02-09 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 248,151,771 | 436,000 | 0.11 | 0.00 | 2010-02-09 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 14,784,780 | 431,000 | 0.01 | 0.00 | 2010-02-09 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,644,000 | 411,000 | 0.00 | 0.00 | 2010-02-09 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 5,530,000 | 402,000 | 0.00 | 0.00 | 2010-02-09 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 6,226,000 | 400,000 | 0.00 | 0.00 | 2010-02-09 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 2,504,000 | 399,000 | 0.00 | 0.00 | 2010-02-09 |
| 53 | B01275 | SANFULL SECURITIES LTD | 7,974,000 | 395,000 | 0.00 | 0.00 | 2010-02-09 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,053,290 | 382,000 | 0.01 | 0.00 | 2010-02-09 |
| 55 | B01209 | MASON SECURITIES LTD | 25,373,000 | 369,000 | 0.01 | 0.00 | 2010-02-09 |
| 56 | B01297 | ONSHINE SECURITIES LTD | 2,798,000 | 350,000 | 0.00 | 0.00 | 2010-02-09 |
| 57 | B01428 | HIP HING SECURITIES LTD | 1,468,000 | 342,000 | 0.00 | 0.00 | 2010-02-09 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,920,000 | 298,000 | 0.00 | 0.00 | 2010-02-09 |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 1,688,000 | 273,000 | 0.00 | 0.00 | 2010-02-09 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,036,000 | 260,000 | 0.00 | 0.00 | 2010-02-09 |
| 61 | B01298 | GET NICE SECURITIES LTD | 8,355,000 | 253,000 | 0.00 | 0.00 | 2010-02-09 |
| 62 | C00091 | BANK OF SINGAPORE LTD | 35,004,210 | 250,000 | 0.02 | 0.00 | 2010-02-09 |
| 63 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 898,000 | 233,000 | 0.00 | 0.00 | 2010-02-09 |
| 64 | B01416 | VC BROKERAGE LTD | 8,060,660 | 230,000 | 0.00 | 0.00 | 2010-02-09 |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 1,804,000 | 229,000 | 0.00 | 0.00 | 2010-02-09 |
| 66 | B01646 | TAI NING STOCK CO LTD | 1,937,000 | 224,000 | 0.00 | 0.00 | 2010-02-09 |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,120,000 | 222,000 | 0.00 | 0.00 | 2010-02-09 |
| 68 | B01340 | LEHIN SECURITIES LTD | 5,060,271 | 221,000 | 0.00 | 0.00 | 2010-02-09 |
| 69 | B01230 | GAOYU SECURITIES LIMITED | 4,064,000 | 220,000 | 0.00 | 0.00 | 2010-02-09 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,005,000 | 215,000 | 0.00 | 0.00 | 2010-02-09 |
| 71 | B01184 | QUAM SECURITIES LTD | 1,772,600 | 208,000 | 0.00 | 0.00 | 2010-02-09 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,188,304 | 191,000 | 0.00 | 0.00 | 2010-02-09 |
| 73 | B01267 | WINFULL SECURITIES LTD | 4,608,000 | 186,000 | 0.00 | 0.00 | 2010-02-09 |
| 74 | B01434 | BEEVEST SECURITIES LTD | 1,998,000 | 185,000 | 0.00 | 0.00 | 2010-02-09 |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 5,485,000 | 184,000 | 0.00 | 0.00 | 2010-02-09 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,061,000 | 183,000 | 0.00 | 0.00 | 2010-02-09 |
| 77 | B01460 | BERICH BROKERAGE LTD | 2,856,000 | 177,000 | 0.00 | 0.00 | 2010-02-09 |
| 78 | B01252 | CORPORATE BROKERS LTD | 5,204,000 | 175,000 | 0.00 | 0.00 | 2010-02-09 |
| 79 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,862,594 | 175,000 | 0.01 | 0.00 | 2010-02-09 |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 1,476,000 | 170,000 | 0.00 | 0.00 | 2010-02-09 |
| 81 | B01470 | HUNG SING SECURITIES LTD | 3,828,000 | 156,000 | 0.00 | 0.00 | 2010-02-09 |
| 82 | B01550 | HUAYU SECURITIES LTD | 1,614,000 | 153,000 | 0.00 | 0.00 | 2010-02-09 |
| 83 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,566,000 | 152,000 | 0.00 | 0.00 | 2010-02-09 |
| 84 | B01212 | HENYEP SECURITIES LTD | 3,540,000 | 152,000 | 0.00 | 0.00 | 2010-02-09 |
| 85 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,038,000 | 152,000 | 0.00 | 0.00 | 2010-02-09 |
| 86 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 79,948,395 | 150,800 | 0.04 | 0.00 | 2010-02-09 |
| 87 | B01450 | DL BROKERAGE LTD | 4,149,000 | 150,000 | 0.00 | 0.00 | 2010-02-09 |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 8,463,000 | 148,000 | 0.00 | 0.00 | 2010-02-09 |
| 89 | B01501 | GOLDRIDE SECURITIES LTD | 2,547,000 | 144,000 | 0.00 | 0.00 | 2010-02-09 |
| 90 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,094,000 | 144,000 | 0.00 | 0.00 | 2010-02-09 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 1,634,000 | 141,000 | 0.00 | 0.00 | 2010-02-09 |
| 92 | B01831 | NERICO BROTHERS LTD | 1,581,000 | 136,000 | 0.00 | 0.00 | 2010-02-09 |
| 93 | B01271 | HANG TAI SECURITIES LTD | 4,290,000 | 132,000 | 0.00 | 0.00 | 2010-02-09 |
| 94 | B01638 | KILMOREY SECURITIES LTD | 1,529,000 | 128,000 | 0.00 | 0.00 | 2010-02-09 |
| 95 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,420,000 | 124,000 | 0.00 | 0.00 | 2010-02-09 |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 3,305,000 | 123,000 | 0.00 | 0.00 | 2010-02-09 |
| 97 | B01415 | TARZAN STOCK & SHARES LTD | 2,496,000 | 120,000 | 0.00 | 0.00 | 2010-02-09 |
| 98 | B01253 | STOCKWELL SECURITIES LTD | 1,999,000 | 118,000 | 0.00 | 0.00 | 2010-02-09 |
| 99 | B01709 | RPS INVESTMENT LTD | 2,124,000 | 111,000 | 0.00 | 0.00 | 2010-02-09 |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,308,150 | 110,000 | 0.01 | 0.00 | 2010-02-09 |
| 101 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,782,000 | 109,000 | 0.00 | 0.00 | 2010-02-09 |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 2,713,000 | 109,000 | 0.00 | 0.00 | 2010-02-09 |
| 103 | B01343 | CELETIO INVESTMENTS LTD | 2,284,000 | 108,000 | 0.00 | 0.00 | 2010-02-09 |
| 104 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,753,000 | 103,000 | 0.00 | 0.00 | 2010-02-09 |
| 105 | B01511 | TAT LEE SECURITIES CO LTD | 3,187,000 | 102,000 | 0.00 | 0.00 | 2010-02-09 |
| 106 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,924,257 | 101,000 | 0.00 | 0.00 | 2010-02-09 |
| 107 | B01440 | HOU TAK SECURITIES LTD | 389,000 | 100,000 | 0.00 | 0.00 | 2010-02-09 |
| 108 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 2,848,000 | 100,000 | 0.00 | 0.00 | 2010-02-09 |
| 109 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,615,279 | 97,000 | 0.00 | 0.00 | 2010-02-09 |
| 110 | B01662 | BOKHARY SECURITIES LTD | 2,428,000 | 96,000 | 0.00 | 0.00 | 2010-02-09 |
| 111 | B01633 | ENLIGHTEN SECURITIES LTD | 1,118,376 | 94,000 | 0.00 | 0.00 | 2010-02-09 |
| 112 | B01765 | PROMISING SECURITIES CO LTD | 2,761,000 | 93,000 | 0.00 | 0.00 | 2010-02-09 |
| 113 | B01588 | LEI SHING HONG SECURITIES LTD | 2,234,000 | 88,000 | 0.00 | 0.00 | 2010-02-09 |
| 114 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,222,000 | 86,000 | 0.00 | 0.00 | 2010-02-09 |
| 115 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,308,000 | 86,000 | 0.00 | 0.00 | 2010-02-09 |
| 116 | B01158 | SOLID KING SECURITIES LTD | 2,532,000 | 85,000 | 0.00 | 0.00 | 2010-02-09 |
| 117 | B01129 | WOCOM SECURITIES LTD | 4,800,000 | 83,000 | 0.00 | 0.00 | 2010-02-09 |
| 118 | B01818 | I-ACCESS INVESTORS LTD | 2,373,000 | 82,000 | 0.00 | 0.00 | 2010-02-09 |
| 119 | B01776 | AIF SECURITIES LTD | 1,763,000 | 80,000 | 0.00 | 0.00 | 2010-02-09 |
| 120 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,211,000 | 79,000 | 0.00 | 0.00 | 2010-02-09 |
| 121 | B01290 | SPS SECURITIES LTD | 2,152,000 | 77,000 | 0.00 | 0.00 | 2010-02-09 |
| 122 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,369,412,000 | 76,000 | 1.05 | 0.00 | 2010-02-09 |
| 123 | B01362 | JOSPA INVESTMENT CO LTD | 1,972,000 | 76,000 | 0.00 | 0.00 | 2010-02-09 |
| 124 | B01445 | VICTORY SECURITIES CO LTD | 2,055,510 | 76,000 | 0.00 | 0.00 | 2010-02-09 |
| 125 | B01123 | HING WONG SECURITIES LTD | 5,260,000 | 73,000 | 0.00 | 0.00 | 2010-02-09 |
| 126 | B01150 | MTF SECURITIES LTD | 3,073,000 | 71,000 | 0.00 | 0.00 | 2010-02-09 |
| 127 | B01753 | FORTUNE (HK) SECURITIES LTD | 245,000 | 70,000 | 0.00 | 0.00 | 2010-02-09 |
| 128 | B01477 | FT SECURITIES LTD | 15,127,210 | 70,000 | 0.01 | 0.00 | 2010-02-09 |
| 129 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 40,213,000 | 68,000 | 0.02 | 0.00 | 2010-02-09 |
| 130 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,649,000 | 68,000 | 0.00 | 0.00 | 2010-02-09 |
| 131 | B01238 | TAI YIP STOCK CO LTD | 1,328,000 | 68,000 | 0.00 | 0.00 | 2010-02-09 |
| 132 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,136,000 | 68,000 | 0.00 | 0.00 | 2010-02-09 |
| 133 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,392,000 | 67,000 | 0.00 | 0.00 | 2010-02-09 |
| 134 | B01659 | CHEER UNION SECURITIES LTD | 1,507,000 | 65,000 | 0.00 | 0.00 | 2010-02-09 |
| 135 | B01564 | ABCI SECURITIES CO LTD | 4,325,000 | 63,000 | 0.00 | 0.00 | 2010-02-09 |
| 136 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,182,000 | 63,000 | 0.00 | 0.00 | 2010-02-09 |
| 137 | B01152 | YU ON SECURITIES CO LTD | 7,615,000 | 62,000 | 0.00 | 0.00 | 2010-02-09 |
| 138 | B01615 | KAM FAI SECURITIES CO LTD | 1,430,000 | 61,000 | 0.00 | 0.00 | 2010-02-09 |
| 139 | B01462 | MANGO FINANCIAL LTD | 3,062,000 | 61,000 | 0.00 | 0.00 | 2010-02-09 |
| 140 | B01796 | SOO PEI SHAO & CO LTD | 2,513,000 | 59,000 | 0.00 | 0.00 | 2010-02-09 |
| 141 | B01266 | PRIME CDEX SECURITIES LTD | 3,293,000 | 57,000 | 0.00 | 0.00 | 2010-02-09 |
| 142 | B01509 | UNICORN SECURITIES CO LTD | 1,732,000 | 57,000 | 0.00 | 0.00 | 2010-02-09 |
| 143 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,590,000 | 57,000 | 0.00 | 0.00 | 2010-02-09 |
| 144 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,056,415 | 56,560 | 0.02 | 0.00 | 2010-02-09 |
| 145 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,580,000 | 56,000 | 0.00 | 0.00 | 2010-02-09 |
| 146 | B01740 | WIN SECURITIES LTD | 2,855,000 | 54,000 | 0.00 | 0.00 | 2010-02-09 |
| 147 | B01801 | KIN FUNG STOCK CO LTD | 443,000 | 52,000 | 0.00 | 0.00 | 2010-02-09 |
| 148 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 183,000 | 52,000 | 0.00 | 0.00 | 2010-02-09 |
| 149 | B01597 | TIMES SECURITIES CO LTD | 1,240,000 | 51,000 | 0.00 | 0.00 | 2010-02-09 |
| 150 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 455,000 | 50,000 | 0.00 | 0.00 | 2010-02-09 |
| 151 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,182,000 | 50,000 | 0.00 | 0.00 | 2010-02-09 |
| 152 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,280,000 | 49,000 | 0.00 | 0.00 | 2010-02-09 |
| 153 | B01705 | HENIK SECURITIES LTD | 1,522,000 | 48,000 | 0.00 | 0.00 | 2010-02-09 |
| 154 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,887,051 | 48,000 | 0.00 | 0.00 | 2010-02-09 |
| 155 | B01166 | KING FOOK SECURITIES CO LTD | 3,910,000 | 47,000 | 0.00 | 0.00 | 2010-02-09 |
| 156 | B01481 | NEW REGION SECURITIES CO LTD | 2,027,000 | 46,000 | 0.00 | 0.00 | 2010-02-09 |
| 157 | B01712 | WAH SANG SECURITIES LTD | 1,468,000 | 46,000 | 0.00 | 0.00 | 2010-02-09 |
| 158 | B01680 | SUCCESS SECURITIES LTD | 490,000 | 45,000 | 0.00 | 0.00 | 2010-02-09 |
| 159 | B01427 | TSE'S SECURITIES LTD | 1,682,000 | 45,000 | 0.00 | 0.00 | 2010-02-09 |
| 160 | B01425 | WELLFULL SECURITIES CO LTD | 3,832,000 | 45,000 | 0.00 | 0.00 | 2010-02-09 |
| 161 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,961,000 | 44,000 | 0.00 | 0.00 | 2010-02-09 |
| 162 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,574,450 | 43,000 | 0.01 | 0.00 | 2010-02-09 |
| 163 | B01660 | GRANSING SECURITIES CO., LIMITED | 976,000 | 42,000 | 0.00 | 0.00 | 2010-02-09 |
| 164 | B01788 | SUNRISE SECURITIES LTD | 2,195,000 | 41,000 | 0.00 | 0.00 | 2010-02-09 |
| 165 | B01809 | CHINA SYSTEM SECURITIES LTD | 935,000 | 40,000 | 0.00 | 0.00 | 2010-02-09 |
| 166 | B01466 | DAOKOU SECURITIES LTD | 592,000 | 40,000 | 0.00 | 0.00 | 2010-02-09 |
| 167 | B01414 | EVERHOT SECURITIES LTD | 948,000 | 40,000 | 0.00 | 0.00 | 2010-02-09 |
| 168 | B01457 | MARS SECURITIES CO LTD | 1,219,000 | 40,000 | 0.00 | 0.00 | 2010-02-09 |
| 169 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,560,000 | 40,000 | 0.00 | 0.00 | 2010-02-09 |
| 170 | B01421 | ONEPLATFORM SECURITIES LTD | 1,508,000 | 40,000 | 0.00 | 0.00 | 2010-02-09 |
| 171 | B01780 | TUNG SHUN SECURITIES LTD | 1,568,000 | 40,000 | 0.00 | 0.00 | 2010-02-09 |
| 172 | B01351 | WING FUNG SECURITIES LTD | 739,000 | 40,000 | 0.00 | 0.00 | 2010-02-09 |
| 173 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 3,479,100 | 39,000 | 0.00 | 0.00 | 2010-02-09 |
| 174 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,051,000 | 39,000 | 0.00 | 0.00 | 2010-02-09 |
| 175 | B01606 | EWARTON SECURITIES LTD | 1,065,000 | 38,000 | 0.00 | 0.00 | 2010-02-09 |
| 176 | B01385 | FAIRWIN BROKING LTD | 779,000 | 37,000 | 0.00 | 0.00 | 2010-02-09 |
| 177 | B01320 | LUEN FAT SECURITIES CO LTD | 4,269,000 | 37,000 | 0.00 | 0.00 | 2010-02-09 |
| 178 | B01280 | WING FAT SECURITIES LTD | 3,055,000 | 37,000 | 0.00 | 0.00 | 2010-02-09 |
| 179 | B01767 | NEW GALA SECURITIES CO LTD | 810,000 | 35,000 | 0.00 | 0.00 | 2010-02-09 |
| 180 | B01684 | WANG ON SECURITIES LTD | 1,101,000 | 35,000 | 0.00 | 0.00 | 2010-02-09 |
| 181 | B01814 | WELL LINK SECURITIES LTD | 761,000 | 35,000 | 0.00 | 0.00 | 2010-02-09 |
| 182 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,230,051 | 35,000 | 0.00 | 0.00 | 2010-02-09 |
| 183 | B01567 | PRIME SECURITIES LTD | 1,596,001 | 34,000 | 0.00 | 0.00 | 2010-02-09 |
| 184 | C00011 | PUBLIC BANK (HONG KONG) LTD | 990,000 | 33,000 | 0.00 | 0.00 | 2010-02-09 |
| 185 | B01458 | YICKO SECURITIES LTD | 2,134,000 | 33,000 | 0.00 | 0.00 | 2010-02-09 |
| 186 | B01258 | CHINA POINT STOCK BROKERS LTD | 925,000 | 31,000 | 0.00 | 0.00 | 2010-02-09 |
| 187 | B01739 | CHUNG LEE SECURITIES CO LTD | 403,000 | 30,000 | 0.00 | 0.00 | 2010-02-09 |
| 188 | B01519 | GOOD HARVEST SECURITIES CO LTD | 493,000 | 30,000 | 0.00 | 0.00 | 2010-02-09 |
| 189 | B01868 | JIMEI SECURITIES LTD | 381,000 | 30,000 | 0.00 | 0.00 | 2010-02-09 |
| 190 | B01260 | LAMTEX SECURITIES LTD | 799,000 | 30,000 | 0.00 | 0.00 | 2010-02-09 |
| 191 | B01645 | SELINA & CO LTD | 417,000 | 30,000 | 0.00 | 0.00 | 2010-02-09 |
| 192 | B01410 | WINGS SECURITIES (HK) LTD | 1,173,000 | 30,000 | 0.00 | 0.00 | 2010-02-09 |
| 193 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 890,000 | 29,000 | 0.00 | 0.00 | 2010-02-09 |
| 194 | B01731 | SHUN HENG SECURITIES LTD | 1,690,000 | 29,000 | 0.00 | 0.00 | 2010-02-09 |
| 195 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 993,000 | 28,000 | 0.00 | 0.00 | 2010-02-09 |
| 196 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 591,000 | 27,000 | 0.00 | 0.00 | 2010-02-09 |
| 197 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,059,000 | 27,000 | 0.00 | 0.00 | 2010-02-09 |
| 198 | B01246 | ROCTEC SECURITIES CO LTD | 966,000 | 27,000 | 0.00 | 0.00 | 2010-02-09 |
| 199 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 861,000 | 25,000 | 0.00 | 0.00 | 2010-02-09 |
| 200 | B01469 | KAISER SECURITIES LTD | 713,000 | 25,000 | 0.00 | 0.00 | 2010-02-09 |
| 201 | B01642 | KMT SECURITIES LTD | 988,000 | 25,000 | 0.00 | 0.00 | 2010-02-09 |
| 202 | B01706 | MAN HON YEUNG SECURITIES LTD | 680,000 | 25,000 | 0.00 | 0.00 | 2010-02-09 |
| 203 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 649,000 | 25,000 | 0.00 | 0.00 | 2010-02-09 |
| 204 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 659,000 | 25,000 | 0.00 | 0.00 | 2010-02-09 |
| 205 | B01732 | WINTECH SECURITIES LTD | 1,109,000 | 25,000 | 0.00 | 0.00 | 2010-02-09 |
| 206 | B01716 | ORIENT SECURITIES LTD | 350,000 | 24,000 | 0.00 | 0.00 | 2010-02-09 |
| 207 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,226,000 | 22,000 | 0.00 | 0.00 | 2010-02-09 |
| 208 | B01329 | BLOOMYEARS LTD | 791,000 | 22,000 | 0.00 | 0.00 | 2010-02-09 |
| 209 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,454,000 | 22,000 | 0.00 | 0.00 | 2010-02-09 |
| 210 | B01328 | BAN HIN SECURITIES CO LTD | 1,182,000 | 20,000 | 0.00 | 0.00 | 2010-02-09 |
| 211 | B01483 | BULLISH SECURITIES LTD | 1,980,000 | 20,000 | 0.00 | 0.00 | 2010-02-09 |
| 212 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 232,000 | 20,000 | 0.00 | 0.00 | 2010-02-09 |
| 213 | B01406 | CHINA SECURITIES HOLDINGS LTD | 173,000 | 20,000 | 0.00 | 0.00 | 2010-02-09 |
| 214 | B01669 | FIRST SECURITIES (HK) LTD | 543,000 | 20,000 | 0.00 | 0.00 | 2010-02-09 |
| 215 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2010-02-09 |
| 216 | B01794 | INTERCONTINENT SECURITIES CO LTD | 279,000 | 20,000 | 0.00 | 0.00 | 2010-02-09 |
| 217 | B01720 | NORMAN KONG SECURITIES CO LTD | 321,000 | 20,000 | 0.00 | 0.00 | 2010-02-09 |
| 218 | B01631 | PLANETREE SECURITIES LTD | 553,000 | 20,000 | 0.00 | 0.00 | 2010-02-09 |
| 219 | B01782 | SEAGA INTERNATIONAL LTD | 262,000 | 20,000 | 0.00 | 0.00 | 2010-02-09 |
| 220 | B01749 | TANG KEE SECURITIES LTD | 1,033,000 | 20,000 | 0.00 | 0.00 | 2010-02-09 |
| 221 | B01341 | TUNG TAI SECURITIES CO LTD | 1,014,000 | 20,000 | 0.00 | 0.00 | 2010-02-09 |
| 222 | B01493 | YARDLEY SECURITIES LTD | 563,000 | 20,000 | 0.00 | 0.00 | 2010-02-09 |
| 223 | B01391 | KAY YUE SECURITIES CO LTD | 396,000 | 19,000 | 0.00 | 0.00 | 2010-02-09 |
| 224 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 313,000 | 19,000 | 0.00 | 0.00 | 2010-02-09 |
| 225 | B01696 | HANTEC SECURITIES CO LTD | 2,521,000 | 17,000 | 0.00 | 0.00 | 2010-02-09 |
| 226 | B01661 | HERMES SECURITIES LTD | 3,900,000 | 17,000 | 0.00 | 0.00 | 2010-02-09 |
| 227 | B01674 | HONGKONG BAY SECURITIES LTD | 555,000 | 17,000 | 0.00 | 0.00 | 2010-02-09 |
| 228 | B01213 | MONEYMORE SECURITIES LTD | 1,730,000 | 17,000 | 0.00 | 0.00 | 2010-02-09 |
| 229 | B01559 | WISETRADE SECURITIES LTD | 1,669,070 | 17,000 | 0.00 | 0.00 | 2010-02-09 |
| 230 | B01725 | GT CAPITAL LTD | 384,000 | 16,000 | 0.00 | 0.00 | 2010-02-09 |
| 231 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,951,000 | 16,000 | 0.00 | 0.00 | 2010-02-09 |
| 232 | B01443 | YING WAH SECURITIES CO LTD | 1,524,000 | 16,000 | 0.00 | 0.00 | 2010-02-09 |
| 233 | B01636 | BUSINESS SECURITIES LTD | 1,224,600 | 15,000 | 0.00 | 0.00 | 2010-02-09 |
| 234 | B01492 | KAM WAH SECURITIES LTD | 1,103,000 | 15,000 | 0.00 | 0.00 | 2010-02-09 |
| 235 | B01326 | KING SUN SECURITIES LTD | 1,420,000 | 15,000 | 0.00 | 0.00 | 2010-02-09 |
| 236 | B01538 | MORTON SECURITIES LTD | 124,000 | 15,000 | 0.00 | 0.00 | 2010-02-09 |
| 237 | B01653 | WAI MAN STOCK & SHARES CO LTD | 816,000 | 15,000 | 0.00 | 0.00 | 2010-02-09 |
| 238 | B01665 | WINSOME STOCK CO LTD | 1,898,000 | 15,000 | 0.00 | 0.00 | 2010-02-09 |
| 239 | B01521 | CHAN NGOK MING SECURITIES LTD | 637,000 | 14,000 | 0.00 | 0.00 | 2010-02-09 |
| 240 | B01141 | FE SECURITIES LTD | 736,000 | 14,000 | 0.00 | 0.00 | 2010-02-09 |
| 241 | B01401 | MEGABASE SECURITIES LTD | 811,000 | 14,000 | 0.00 | 0.00 | 2010-02-09 |
| 242 | B01625 | METRO CAPITAL SECURITIES LTD | 819,000 | 14,000 | 0.00 | 0.00 | 2010-02-09 |
| 243 | B01569 | TANG PING KONG LTD | 1,537,000 | 14,000 | 0.00 | 0.00 | 2010-02-09 |
| 244 | B01630 | ANLI SECURITIES LTD | 263,000 | 13,000 | 0.00 | 0.00 | 2010-02-09 |
| 245 | B01551 | YUE XIU SECURITIES CO LTD | 1,036,000 | 13,000 | 0.00 | 0.00 | 2010-02-09 |
| 246 | B01754 | ASIA PACIFIC SECURITIES LTD | 289,000 | 12,000 | 0.00 | 0.00 | 2010-02-09 |
| 247 | B01296 | MONTGOMERY SECURITIES LTD | 219,000 | 12,000 | 0.00 | 0.00 | 2010-02-09 |
| 248 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,144,000 | 12,000 | 0.00 | 0.00 | 2010-02-09 |
| 249 | B01494 | AUDREY CHOW SECURITIES LTD | 1,578,000 | 11,000 | 0.00 | 0.00 | 2010-02-09 |
| 250 | B01277 | BRADBURY SECURITIES LTD | 502,000 | 11,000 | 0.00 | 0.00 | 2010-02-09 |
| 251 | B01859 | CLC SECURITIES LTD | 143,000 | 11,000 | 0.00 | 0.00 | 2010-02-09 |
| 252 | B01647 | TRUTH SECURITIES LTD | 508,000 | 11,000 | 0.00 | 0.00 | 2010-02-09 |
| 253 | B01671 | AEVITAS SECURITIES LTD | 384,000 | 10,000 | 0.00 | 0.00 | 2010-02-09 |
| 254 | B01743 | CEPA ALLIANCE SECURITIES LTD | 978,000 | 10,000 | 0.00 | 0.00 | 2010-02-09 |
| 255 | B01522 | CHUANGS & CO LTD | 279,000 | 10,000 | 0.00 | 0.00 | 2010-02-09 |
| 256 | B01558 | GOLD FUND SECURITIES CO LTD | 623,000 | 10,000 | 0.00 | 0.00 | 2010-02-09 |
| 257 | B01721 | HUA NAN SECURITIES (HK) LTD | 301,000 | 10,000 | 0.00 | 0.00 | 2010-02-09 |
| 258 | B01459 | IFAST SECURITIES (HK) LTD | 814,000 | 10,000 | 0.00 | 0.00 | 2010-02-09 |
| 259 | B01650 | KAM LUEN SECURITIES LTD | 264,000 | 10,000 | 0.00 | 0.00 | 2010-02-09 |
| 260 | B01438 | KINGSTON SECURITIES LTD | 2,667,000 | 10,000 | 0.00 | 0.00 | 2010-02-09 |
| 261 | B01643 | LAI PO HUNG & CO LTD | 538,000 | 10,000 | 0.00 | 0.00 | 2010-02-09 |
| 262 | B01387 | LUEN HING SECURITIES LTD | 1,801,000 | 10,000 | 0.00 | 0.00 | 2010-02-09 |
| 263 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 399,000 | 10,000 | 0.00 | 0.00 | 2010-02-09 |
| 264 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 490,000 | 10,000 | 0.00 | 0.00 | 2010-02-09 |
| 265 | B01127 | REORIENT FINANCIAL MARKETS LTD | 302,000 | 10,000 | 0.00 | 0.00 | 2010-02-09 |
| 266 | B01803 | RICH BAY SECURITIES LTD | 459,000 | 10,000 | 0.00 | 0.00 | 2010-02-09 |
| 267 | B01173 | RIFA SECURITIES LTD | 1,177,000 | 10,000 | 0.00 | 0.00 | 2010-02-09 |
| 268 | B01576 | SIU ON SECURITIES LTD | 1,137,000 | 10,000 | 0.00 | 0.00 | 2010-02-09 |
| 269 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 1,573,000 | 10,000 | 0.00 | 0.00 | 2010-02-09 |
| 270 | B01679 | TAI FUNG SECURITIES LTD | 4,233,000 | 10,000 | 0.00 | 0.00 | 2010-02-09 |
| 271 | B01815 | T & F EQUITIES LTD | 2,605,000 | 10,000 | 0.00 | 0.00 | 2010-02-09 |
| 272 | B01582 | THING ON SECURITIES LTD | 141,000 | 10,000 | 0.00 | 0.00 | 2010-02-09 |
| 273 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2010-02-09 |
| 274 | C00057 | UNITED OVERSEAS BANK LTD | 7,014,700 | 10,000 | 0.00 | 0.00 | 2010-02-09 |
| 275 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 202,000 | 10,000 | 0.00 | 0.00 | 2010-02-09 |
| 276 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,098,000 | 10,000 | 0.00 | 0.00 | 2010-02-09 |
| 277 | B01577 | YF SECURITIES CO LTD | 315,000 | 10,000 | 0.00 | 0.00 | 2010-02-09 |
| 278 | B01827 | IBTS ASIA (HK) LTD | 112,000 | 9,000 | 0.00 | 0.00 | 2010-02-09 |
| 279 | B01437 | SINO CAPITAL SECURITIES LTD | 344,000 | 9,000 | 0.00 | 0.00 | 2010-02-09 |
| 280 | B01604 | WANHAI SECURITIES (HK) LTD | 2,544,000 | 9,000 | 0.00 | 0.00 | 2010-02-09 |
| 281 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,004,032,000 | 8,000 | 0.45 | 0.00 | 2010-02-09 |
| 282 | B01783 | FREDDY CO LTD | 256,000 | 8,000 | 0.00 | 0.00 | 2010-02-09 |
| 283 | B01651 | MING HON SECURITIES LTD | 501,000 | 8,000 | 0.00 | 0.00 | 2010-02-09 |
| 284 | B01376 | PUBLIC SECURITIES LTD | 39,014,000 | 8,000 | 0.02 | 0.00 | 2010-02-09 |
| 285 | B01632 | WAI FAT SECURITIES LTD | 223,000 | 8,000 | 0.00 | 0.00 | 2010-02-09 |
| 286 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 914,000 | 7,000 | 0.00 | 0.00 | 2010-02-09 |
| 287 | B01294 | CS WEALTH SECURITIES LTD | 1,216,000 | 7,000 | 0.00 | 0.00 | 2010-02-09 |
| 288 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 449,000 | 7,000 | 0.00 | 0.00 | 2010-02-09 |
| 289 | B01619 | TUNG WUI SECURITIES CO LTD | 211,000 | 7,000 | 0.00 | 0.00 | 2010-02-09 |
| 290 | B01374 | PO LEE SECURITIES LTD | 1,487,000 | 6,000 | 0.00 | 0.00 | 2010-02-09 |
| 291 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,031,000 | 6,000 | 0.00 | 0.00 | 2010-02-09 |
| 292 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 683,000 | 5,000 | 0.00 | 0.00 | 2010-02-09 |
| 293 | B01175 | F. R. ZIMMERN LTD | 682,000 | 5,000 | 0.00 | 0.00 | 2010-02-09 |
| 294 | B01717 | GOLDIN EQUITIES LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2010-02-09 |
| 295 | B01741 | SINOMAX SECURITIES LTD | 859,000 | 5,000 | 0.00 | 0.00 | 2010-02-09 |
| 296 | B01350 | S. W. WOO & CO LTD | 666,000 | 5,000 | 0.00 | 0.00 | 2010-02-09 |
| 297 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,756,000 | 5,000 | 0.00 | 0.00 | 2010-02-09 |
| 298 | B01546 | WO FUNG SECURITIES CO LTD | 1,409,000 | 5,000 | 0.00 | 0.00 | 2010-02-09 |
| 299 | B01853 | CMBC SECURITIES CO LTD | 280,000 | 3,000 | 0.00 | 0.00 | 2010-02-09 |
| 300 | B01601 | CSC SECURITIES (HK) LTD | 787,500 | 3,000 | 0.00 | 0.00 | 2010-02-09 |
| 301 | B01424 | INTERCHINA SECURITIES LTD | 154,000 | 3,000 | 0.00 | 0.00 | 2010-02-09 |
| 302 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2010-02-09 |
| 303 | B01869 | SYNERWEALTH FINANCIAL LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2010-02-09 |
| 304 | B01722 | CTW SECURITIES LTD | 359,000 | 2,000 | 0.00 | 0.00 | 2010-02-09 |
| 305 | B01500 | D.J. SECURITIES LTD | 151,000 | 2,000 | 0.00 | 0.00 | 2010-02-09 |
| 306 | B01608 | OPEN SECURITIES LTD | 827,000 | 2,000 | 0.00 | 0.00 | 2010-02-09 |
| 307 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,143,000 | 2,000 | 0.00 | 0.00 | 2010-02-09 |
| 308 | B01592 | PLATINUM BROKING CO LTD | 2,731,000 | 1,000 | 0.00 | 0.00 | 2010-02-09 |
| 309 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,140,000 | 1,000 | 0.00 | 0.00 | 2010-02-09 |
| 310 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 141,295 | 206 | 0.00 | 0.00 | 2010-02-09 |
| 311 | B01417 | CHEE TAK SECURITIES LTD | 631,000 | -3,000 | 0.00 | -0.00 | 2010-02-09 |
| 312 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 125,000 | -5,000 | 0.00 | -0.00 | 2010-02-09 |
| 313 | C00041 | OCBC BANK (HONG KONG) LTD | 86,787,787 | -5,000 | 0.04 | -0.00 | 2010-02-09 |
| 314 | B01773 | TOYO SECURITIES ASIA LTD | 40,246,000 | -5,000 | 0.02 | -0.00 | 2010-02-09 |
| 315 | B01778 | UNITED WORLD ONLINE LTD | 12,960,000 | -5,000 | 0.01 | -0.00 | 2010-02-09 |
| 316 | B01473 | SUNNY WORLD INVESTMENT LTD | 952,000 | -6,000 | 0.00 | -0.00 | 2010-02-09 |
| 317 | B01769 | ONE CHINA SECURITIES LTD | 2,014,970 | -7,813 | 0.00 | -0.00 | 2010-02-09 |
| 318 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,553,000 | -8,000 | 0.00 | -0.00 | 2010-02-09 |
| 319 | B01624 | CHINA GUARD INVESTMENTS LTD | 272,000 | -10,000 | 0.00 | -0.00 | 2010-02-09 |
| 320 | B01472 | SUN GROWTH SECURITIES LTD | 1,481,000 | -10,000 | 0.00 | -0.00 | 2010-02-09 |
| 321 | B01566 | K.K.M. SECURITIES LTD | 947,000 | -15,000 | 0.00 | -0.00 | 2010-02-09 |
| 322 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 431,000 | -20,000 | 0.00 | -0.00 | 2010-02-09 |
| 323 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 205,000 | -20,000 | 0.00 | -0.00 | 2010-02-09 |
| 324 | B01851 | RICHE BRIGHT SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2010-02-09 |
| 325 | B01698 | LUEN SING SECURITIES LTD | 1,317,000 | -23,000 | 0.00 | -0.00 | 2010-02-09 |
| 326 | B01664 | ROOFER SECURITIES LTD | 364,000 | -35,000 | 0.00 | -0.00 | 2010-02-09 |
| 327 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,203,000 | -40,000 | 0.00 | -0.00 | 2010-02-09 |
| 328 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 94,000 | -55,000 | 0.00 | -0.00 | 2010-02-09 |
| 329 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,517,082 | -61,000 | 0.01 | -0.00 | 2010-02-09 |
| 330 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,850,000 | -80,000 | 0.00 | -0.00 | 2010-02-09 |
| 331 | B01547 | KWOK HING SECURITIES LTD | 143,000 | -100,000 | 0.00 | -0.00 | 2010-02-09 |
| 332 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,208,000 | -104,000 | 0.00 | -0.00 | 2010-02-09 |
| 333 | C00018 | HANG SENG BANK LTD | 854,563,509 | -167,000 | 0.38 | -0.00 | 2010-02-09 |
| 334 | B01708 | ROSA SECURITIES LTD | 28,616,000 | -178,000 | 0.01 | -0.00 | 2010-02-09 |
| 335 | B01289 | SOUTH CHINA SECURITIES LTD | 11,622,000 | -194,000 | 0.01 | -0.00 | 2010-02-09 |
| 336 | B01839 | RABO BROKERAGE HK LTD | 31,008,429 | -200,000 | 0.01 | -0.00 | 2010-02-09 |
| 337 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,311,000 | -251,000 | 0.00 | -0.00 | 2010-02-09 |
| 338 | B01832 | MIZUHO SECURITIES ASIA LTD | 273,000 | -324,000 | 0.00 | -0.00 | 2010-02-09 |
| 339 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,673,000 | -585,000 | 0.00 | -0.00 | 2010-02-09 |
| 340 | B01857 | KAISA FINANCIAL GROUP CO LTD | 16,267,000 | -885,000 | 0.01 | -0.00 | 2010-02-09 |
| 341 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,927,000 | -906,000 | 0.01 | -0.00 | 2010-02-09 |
| 342 | B01161 | UBS SECURITIES HONG KONG LTD | 1,036,031 | -1,071,388 | 0.00 | -0.00 | 2010-02-09 |
| 343 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,934,950 | -1,225,000 | 0.03 | -0.00 | 2010-02-09 |
| 344 | B01610 | KGI ASIA LTD | 30,845,000 | -1,243,000 | 0.01 | -0.00 | 2010-02-09 |
| 345 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 488,000 | -1,934,000 | 0.00 | -0.00 | 2010-02-09 |
| 346 | B01121 | SG SECURITIES (HK) LTD | 305,604,323 | -2,036,000 | 0.14 | -0.00 | 2010-02-09 |
| 347 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,777,058 | -2,251,820 | 0.01 | -0.00 | 2010-02-09 |
| 348 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 819,298,861 | -11,640,000 | 0.36 | -0.01 | 2010-02-09 |
| 349 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 137,403,616 | -19,633,659 | 0.06 | -0.01 | 2010-02-09 |
| 350 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 92,686,192 | -34,770,210 | 0.04 | -0.02 | 2010-02-09 |
| 351 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,231,367,340 | -117,063,671 | 3.66 | -0.05 | 2010-02-09 |
| 351 | Total changed named holdings | 60,862,813,898 | -424,000 | 27.09 | -0.00 | ||
| 106 | Unchanged named holdings | 579,372,352 | 0 | 0.26 | 0.00 | ||
| 457 | Total named holdings | 61,442,186,250 | -424,000 | 27.35 | 0.00 | ||
| 1,789 | Unnamed Investor Participants | 137,338,930 | 276,000 | 0.06 | 0.00 | ||
| 2,246 | Total securities in CCASS | 61,579,525,180 | -148,000 | 27.41 | -0.00 | ||
| Securities not in CCASS | 163,109,558,820 | 148,000 | 72.59 | 0.00 | |||
| Issued securities | 224,689,084,000 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-05 |
| Volume | 373,328,993 |
| Turnover | 2,176,277,827 |
| Average price | 5.829 |
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