AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2010-07-28 to 2010-07-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 471,082,787 | 144,884,991 | 1.76 | 0.54 | 2010-07-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,007,874,052 | 30,096,509 | 41.18 | 0.11 | 2010-07-29 |
| 3 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 33,765,000 | 27,552,000 | 0.13 | 0.10 | 2010-07-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 409,868,440 | 25,567,666 | 1.53 | 0.10 | 2010-07-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 372,489,000 | 15,626,000 | 1.39 | 0.06 | 2010-07-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 195,686,000 | 9,499,000 | 0.73 | 0.04 | 2010-07-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,013,423 | 9,173,558 | 0.24 | 0.03 | 2010-07-29 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 49,221,000 | 7,220,000 | 0.18 | 0.03 | 2010-07-29 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 15,694,000 | 5,000,000 | 0.06 | 0.02 | 2010-07-29 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 393,491,000 | 4,036,000 | 1.47 | 0.02 | 2010-07-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 68,455,000 | 4,008,000 | 0.26 | 0.01 | 2010-07-29 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,927,600 | 3,664,000 | 0.07 | 0.01 | 2010-07-29 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,896,000 | 3,239,000 | 0.03 | 0.01 | 2010-07-29 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,630,000 | 3,040,000 | 0.06 | 0.01 | 2010-07-29 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 5,866,000 | 2,303,000 | 0.02 | 0.01 | 2010-07-29 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,448,000 | 2,261,000 | 0.04 | 0.01 | 2010-07-29 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,855,000 | 2,258,000 | 0.05 | 0.01 | 2010-07-29 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,067,000 | 2,215,000 | 0.11 | 0.01 | 2010-07-29 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 85,538,000 | 2,141,000 | 0.32 | 0.01 | 2010-07-29 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 5,024,000 | 2,090,000 | 0.02 | 0.01 | 2010-07-29 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,902,000 | 1,966,000 | 0.04 | 0.01 | 2010-07-29 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 29,868,000 | 1,747,000 | 0.11 | 0.01 | 2010-07-29 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 2,473,000 | 1,411,000 | 0.01 | 0.01 | 2010-07-29 |
| 24 | B01610 | KGI ASIA LTD | 26,900,000 | 1,328,000 | 0.10 | 0.00 | 2010-07-29 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,938,000 | 1,298,000 | 0.06 | 0.00 | 2010-07-29 |
| 26 | B01839 | RABO BROKERAGE HK LTD | 9,614,000 | 1,257,000 | 0.04 | 0.00 | 2010-07-29 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,079,000 | 1,228,000 | 0.08 | 0.00 | 2010-07-29 |
| 28 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,166,000 | 1,166,000 | 0.00 | 0.00 | 2010-07-29 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,115,000 | 1,074,000 | 0.10 | 0.00 | 2010-07-29 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,516,000 | 1,034,000 | 0.09 | 0.00 | 2010-07-29 |
| 31 | C00093 | BNP PARIBAS | 6,096,200 | 996,000 | 0.02 | 0.00 | 2010-07-29 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,045,000 | 991,000 | 0.14 | 0.00 | 2010-07-29 |
| 33 | B01298 | GET NICE SECURITIES LTD | 5,233,000 | 957,000 | 0.02 | 0.00 | 2010-07-29 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,189,000 | 954,000 | 0.15 | 0.00 | 2010-07-29 |
| 35 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,624,000 | 915,000 | 0.09 | 0.00 | 2010-07-29 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 3,931,000 | 805,000 | 0.01 | 0.00 | 2010-07-29 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 18,988,000 | 802,000 | 0.07 | 0.00 | 2010-07-29 |
| 38 | B01584 | CHIEF SECURITIES LTD | 11,314,000 | 783,000 | 0.04 | 0.00 | 2010-07-29 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,121,000 | 767,000 | 0.00 | 0.00 | 2010-07-29 |
| 40 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 7,904,000 | 686,000 | 0.03 | 0.00 | 2010-07-29 |
| 41 | B01297 | ONSHINE SECURITIES LTD | 2,211,000 | 630,000 | 0.01 | 0.00 | 2010-07-29 |
| 42 | B01606 | EWARTON SECURITIES LTD | 2,357,000 | 551,000 | 0.01 | 0.00 | 2010-07-29 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 9,679,500 | 534,000 | 0.04 | 0.00 | 2010-07-29 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,866,000 | 480,000 | 0.02 | 0.00 | 2010-07-29 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 1,962,000 | 420,000 | 0.01 | 0.00 | 2010-07-29 |
| 46 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 835,000 | 410,000 | 0.00 | 0.00 | 2010-07-29 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 1,707,000 | 366,000 | 0.01 | 0.00 | 2010-07-29 |
| 48 | B01625 | METRO CAPITAL SECURITIES LTD | 2,069,000 | 310,000 | 0.01 | 0.00 | 2010-07-29 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 1,628,000 | 300,000 | 0.01 | 0.00 | 2010-07-29 |
| 50 | B01709 | RPS INVESTMENT LTD | 415,000 | 296,000 | 0.00 | 0.00 | 2010-07-29 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 909,000 | 290,000 | 0.00 | 0.00 | 2010-07-29 |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,164,000 | 283,000 | 0.00 | 0.00 | 2010-07-29 |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,186,000 | 231,000 | 0.00 | 0.00 | 2010-07-29 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,321,000 | 211,000 | 0.02 | 0.00 | 2010-07-29 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 1,288,000 | 210,000 | 0.00 | 0.00 | 2010-07-29 |
| 56 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 925,000 | 207,000 | 0.00 | 0.00 | 2010-07-29 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,254,000 | 206,000 | 0.02 | 0.00 | 2010-07-29 |
| 58 | B01796 | SOO PEI SHAO & CO LTD | 414,000 | 201,000 | 0.00 | 0.00 | 2010-07-29 |
| 59 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 577,000 | 200,000 | 0.00 | 0.00 | 2010-07-29 |
| 60 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 215,000 | 200,000 | 0.00 | 0.00 | 2010-07-29 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,824,000 | 185,000 | 0.01 | 0.00 | 2010-07-29 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 2,144,000 | 181,000 | 0.01 | 0.00 | 2010-07-29 |
| 63 | C00018 | HANG SENG BANK LTD | 9,763,000 | 180,000 | 0.04 | 0.00 | 2010-07-29 |
| 64 | B01472 | SUN GROWTH SECURITIES LTD | 2,755,000 | 180,000 | 0.01 | 0.00 | 2010-07-29 |
| 65 | B01753 | FORTUNE (HK) SECURITIES LTD | 463,000 | 176,000 | 0.00 | 0.00 | 2010-07-29 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,192,000 | 172,000 | 0.10 | 0.00 | 2010-07-29 |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,086,000 | 171,000 | 0.00 | 0.00 | 2010-07-29 |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 598,000 | 154,000 | 0.00 | 0.00 | 2010-07-29 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,773,000 | 150,000 | 0.01 | 0.00 | 2010-07-29 |
| 70 | B01266 | PRIME CDEX SECURITIES LTD | 652,000 | 143,000 | 0.00 | 0.00 | 2010-07-29 |
| 71 | B01787 | SOO PUI CHEN SECURITIES LTD | 127,000 | 120,000 | 0.00 | 0.00 | 2010-07-29 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,633,500 | 117,500 | 0.01 | 0.00 | 2010-07-29 |
| 73 | B01437 | SINO CAPITAL SECURITIES LTD | 341,000 | 115,000 | 0.00 | 0.00 | 2010-07-29 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 28,965,000 | 109,000 | 0.11 | 0.00 | 2010-07-29 |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 1,025,000 | 109,000 | 0.00 | 0.00 | 2010-07-29 |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 679,000 | 107,000 | 0.00 | 0.00 | 2010-07-29 |
| 77 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 181,000 | 100,000 | 0.00 | 0.00 | 2010-07-29 |
| 78 | B01833 | CTBC ASIA LTD | 250,000 | 100,000 | 0.00 | 0.00 | 2010-07-29 |
| 79 | B01457 | MARS SECURITIES CO LTD | 271,000 | 100,000 | 0.00 | 0.00 | 2010-07-29 |
| 80 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,545,000 | 98,000 | 0.02 | 0.00 | 2010-07-29 |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 360,000 | 97,000 | 0.00 | 0.00 | 2010-07-29 |
| 82 | B01387 | LUEN HING SECURITIES LTD | 283,000 | 90,000 | 0.00 | 0.00 | 2010-07-29 |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 664,000 | 90,000 | 0.00 | 0.00 | 2010-07-29 |
| 84 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 276,000 | 87,000 | 0.00 | 0.00 | 2010-07-29 |
| 85 | B01684 | WANG ON SECURITIES LTD | 370,000 | 81,000 | 0.00 | 0.00 | 2010-07-29 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 124,671,000 | 80,000 | 0.47 | 0.00 | 2010-07-29 |
| 87 | B01290 | SPS SECURITIES LTD | 481,000 | 80,000 | 0.00 | 0.00 | 2010-07-29 |
| 88 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 571,000 | 78,000 | 0.00 | 0.00 | 2010-07-29 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,282,000 | 78,000 | 0.04 | 0.00 | 2010-07-29 |
| 90 | B01685 | ARK SECURITIES (HONG KONG) LTD | 836,000 | 76,000 | 0.00 | 0.00 | 2010-07-29 |
| 91 | B01686 | FIRST SHANGHAI SECURITIES LTD | 492,000 | 74,000 | 0.00 | 0.00 | 2010-07-29 |
| 92 | B01260 | LAMTEX SECURITIES LTD | 245,000 | 70,000 | 0.00 | 0.00 | 2010-07-29 |
| 93 | B01570 | GOLDENWAY SECURITIES CO LTD | 778,000 | 69,000 | 0.00 | 0.00 | 2010-07-29 |
| 94 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 278,000 | 65,000 | 0.00 | 0.00 | 2010-07-29 |
| 95 | B01794 | INTERCONTINENT SECURITIES CO LTD | 105,000 | 65,000 | 0.00 | 0.00 | 2010-07-29 |
| 96 | B01445 | VICTORY SECURITIES CO LTD | 985,000 | 61,000 | 0.00 | 0.00 | 2010-07-29 |
| 97 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 545,000 | 60,000 | 0.00 | 0.00 | 2010-07-29 |
| 98 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 278,000 | 60,000 | 0.00 | 0.00 | 2010-07-29 |
| 99 | B01523 | EVER-LONG SECURITIES CO LTD | 10,904,000 | 59,000 | 0.04 | 0.00 | 2010-07-29 |
| 100 | B01427 | TSE'S SECURITIES LTD | 4,240,000 | 57,000 | 0.02 | 0.00 | 2010-07-29 |
| 101 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 421,000 | 55,000 | 0.00 | 0.00 | 2010-07-29 |
| 102 | B01789 | HO FUNG SHARES INVESTMENT LTD | 623,773 | 54,979 | 0.00 | 0.00 | 2010-07-29 |
| 103 | B01761 | KO'S BROTHER SECURITIES CO LTD | 543,000 | 52,000 | 0.00 | 0.00 | 2010-07-29 |
| 104 | B01372 | FIRST WORLDSEC SECURITIES LTD | 193,000 | 50,000 | 0.00 | 0.00 | 2010-07-29 |
| 105 | B01802 | REDFORD SECURITIES LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2010-07-29 |
| 106 | B01741 | SINOMAX SECURITIES LTD | 75,000 | 50,000 | 0.00 | 0.00 | 2010-07-29 |
| 107 | B01648 | STELLAR SECURITIES LTD | 83,000 | 50,000 | 0.00 | 0.00 | 2010-07-29 |
| 108 | B01788 | SUNRISE SECURITIES LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2010-07-29 |
| 109 | B01722 | CTW SECURITIES LTD | 131,000 | 49,000 | 0.00 | 0.00 | 2010-07-29 |
| 110 | B01767 | NEW GALA SECURITIES CO LTD | 120,000 | 49,000 | 0.00 | 0.00 | 2010-07-29 |
| 111 | B01662 | BOKHARY SECURITIES LTD | 484,000 | 46,000 | 0.00 | 0.00 | 2010-07-29 |
| 112 | B01601 | CSC SECURITIES (HK) LTD | 1,475,000 | 46,000 | 0.01 | 0.00 | 2010-07-29 |
| 113 | B01362 | JOSPA INVESTMENT CO LTD | 673,000 | 46,000 | 0.00 | 0.00 | 2010-07-29 |
| 114 | B01184 | QUAM SECURITIES LTD | 3,650,000 | 45,000 | 0.01 | 0.00 | 2010-07-29 |
| 115 | B01342 | WAH THAI SECURITIES LTD | 97,000 | 45,000 | 0.00 | 0.00 | 2010-07-29 |
| 116 | B01141 | FE SECURITIES LTD | 218,000 | 40,000 | 0.00 | 0.00 | 2010-07-29 |
| 117 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 393,000 | 40,000 | 0.00 | 0.00 | 2010-07-29 |
| 118 | B01678 | GLS SECURITIES LTD | 212,000 | 40,000 | 0.00 | 0.00 | 2010-07-29 |
| 119 | B01470 | HUNG SING SECURITIES LTD | 651,000 | 40,000 | 0.00 | 0.00 | 2010-07-29 |
| 120 | B01708 | ROSA SECURITIES LTD | 424,000 | 40,000 | 0.00 | 0.00 | 2010-07-29 |
| 121 | B01805 | SALISBURY SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2010-07-29 |
| 122 | B01731 | SHUN HENG SECURITIES LTD | 199,000 | 40,000 | 0.00 | 0.00 | 2010-07-29 |
| 123 | B01814 | WELL LINK SECURITIES LTD | 4,939,000 | 40,000 | 0.02 | 0.00 | 2010-07-29 |
| 124 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 233,000 | 38,000 | 0.00 | 0.00 | 2010-07-29 |
| 125 | C00003 | THE BANK OF EAST ASIA LTD | 12,154,500 | 37,000 | 0.05 | 0.00 | 2010-07-29 |
| 126 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 40,236,000 | 36,200 | 0.15 | 0.00 | 2010-07-29 |
| 127 | B01642 | KMT SECURITIES LTD | 259,000 | 36,000 | 0.00 | 0.00 | 2010-07-29 |
| 128 | B01209 | MASON SECURITIES LTD | 4,352,000 | 36,000 | 0.02 | 0.00 | 2010-07-29 |
| 129 | B01769 | ONE CHINA SECURITIES LTD | 206,442 | 35,317 | 0.00 | 0.00 | 2010-07-29 |
| 130 | B01493 | YARDLEY SECURITIES LTD | 60,000 | 31,000 | 0.00 | 0.00 | 2010-07-29 |
| 131 | B01752 | HOI SANG SECURITIES LTD | 132,000 | 30,000 | 0.00 | 0.00 | 2010-07-29 |
| 132 | B01698 | LUEN SING SECURITIES LTD | 407,000 | 30,000 | 0.00 | 0.00 | 2010-07-29 |
| 133 | B01706 | MAN HON YEUNG SECURITIES LTD | 450,000 | 30,000 | 0.00 | 0.00 | 2010-07-29 |
| 134 | B01481 | NEW REGION SECURITIES CO LTD | 539,000 | 30,000 | 0.00 | 0.00 | 2010-07-29 |
| 135 | B01720 | NORMAN KONG SECURITIES CO LTD | 94,000 | 30,000 | 0.00 | 0.00 | 2010-07-29 |
| 136 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 281,000 | 30,000 | 0.00 | 0.00 | 2010-07-29 |
| 137 | B01608 | OPEN SECURITIES LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2010-07-29 |
| 138 | B01645 | SELINA & CO LTD | 395,000 | 30,000 | 0.00 | 0.00 | 2010-07-29 |
| 139 | B01585 | SINO GRADE SECURITIES LTD | 1,082,000 | 28,000 | 0.00 | 0.00 | 2010-07-29 |
| 140 | B01551 | YUE XIU SECURITIES CO LTD | 293,000 | 27,000 | 0.00 | 0.00 | 2010-07-29 |
| 141 | B01421 | ONEPLATFORM SECURITIES LTD | 219,000 | 26,000 | 0.00 | 0.00 | 2010-07-29 |
| 142 | B01535 | WING YEE SECURITIES CO LTD | 538,000 | 26,000 | 0.00 | 0.00 | 2010-07-29 |
| 143 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 160,000 | 25,000 | 0.00 | 0.00 | 2010-07-29 |
| 144 | B01712 | WAH SANG SECURITIES LTD | 163,000 | 25,000 | 0.00 | 0.00 | 2010-07-29 |
| 145 | B01632 | WAI FAT SECURITIES LTD | 45,000 | 25,000 | 0.00 | 0.00 | 2010-07-29 |
| 146 | B01672 | WORLDWIDE BROKERAGE LTD | 104,000 | 24,000 | 0.00 | 0.00 | 2010-07-29 |
| 147 | B01509 | UNICORN SECURITIES CO LTD | 485,000 | 23,000 | 0.00 | 0.00 | 2010-07-29 |
| 148 | B01294 | CS WEALTH SECURITIES LTD | 172,000 | 22,000 | 0.00 | 0.00 | 2010-07-29 |
| 149 | B01852 | ARTA GLOBAL MARKETS LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2010-07-29 |
| 150 | B01478 | GOLDBRIDGE SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2010-07-29 |
| 151 | B01643 | LAI PO HUNG & CO LTD | 297,000 | 20,000 | 0.00 | 0.00 | 2010-07-29 |
| 152 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-07-29 |
| 153 | B01574 | WADER SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-07-29 |
| 154 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 74,000 | 20,000 | 0.00 | 0.00 | 2010-07-29 |
| 155 | B01340 | LEHIN SECURITIES LTD | 534,360 | 19,700 | 0.00 | 0.00 | 2010-07-29 |
| 156 | B01417 | CHEE TAK SECURITIES LTD | 282,000 | 16,000 | 0.00 | 0.00 | 2010-07-29 |
| 157 | B01636 | BUSINESS SECURITIES LTD | 133,000 | 15,000 | 0.00 | 0.00 | 2010-07-29 |
| 158 | B01721 | HUA NAN SECURITIES (HK) LTD | 99,000 | 15,000 | 0.00 | 0.00 | 2010-07-29 |
| 159 | C00041 | OCBC BANK (HONG KONG) LTD | 18,741,000 | 15,000 | 0.07 | 0.00 | 2010-07-29 |
| 160 | B01462 | MANGO FINANCIAL LTD | 439,000 | 14,000 | 0.00 | 0.00 | 2010-07-29 |
| 161 | B01425 | WELLFULL SECURITIES CO LTD | 1,048,000 | 14,000 | 0.00 | 0.00 | 2010-07-29 |
| 162 | B01659 | CHEER UNION SECURITIES LTD | 339,000 | 13,000 | 0.00 | 0.00 | 2010-07-29 |
| 163 | B01246 | ROCTEC SECURITIES CO LTD | 52,000 | 13,000 | 0.00 | 0.00 | 2010-07-29 |
| 164 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 231,000 | 13,000 | 0.00 | 0.00 | 2010-07-29 |
| 165 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 770,000 | 13,000 | 0.00 | 0.00 | 2010-07-29 |
| 166 | B01356 | DELTA ASIA SECURITIES LTD | 2,461,000 | 11,000 | 0.01 | 0.00 | 2010-07-29 |
| 167 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2010-07-29 |
| 168 | B01277 | BRADBURY SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2010-07-29 |
| 169 | B01466 | DAOKOU SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2010-07-29 |
| 170 | B01450 | DL BROKERAGE LTD | 575,000 | 10,000 | 0.00 | 0.00 | 2010-07-29 |
| 171 | B01477 | FT SECURITIES LTD | 2,072,000 | 10,000 | 0.01 | 0.00 | 2010-07-29 |
| 172 | B01440 | HOU TAK SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2010-07-29 |
| 173 | None | SO KWAI YING | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-29 |
| 174 | B01238 | TAI YIP STOCK CO LTD | 248,000 | 10,000 | 0.00 | 0.00 | 2010-07-29 |
| 175 | B01341 | TUNG TAI SECURITIES CO LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2010-07-29 |
| 176 | B01665 | WINSOME STOCK CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2010-07-29 |
| 177 | B01638 | KILMOREY SECURITIES LTD | 162,000 | 9,000 | 0.00 | 0.00 | 2010-07-29 |
| 178 | B01547 | KWOK HING SECURITIES LTD | 45,000 | 8,000 | 0.00 | 0.00 | 2010-07-29 |
| 179 | B01702 | BLACK MARBLE SECURITIES LTD | 110,000 | 6,000 | 0.00 | 0.00 | 2010-07-29 |
| 180 | B01679 | TAI FUNG SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2010-07-29 |
| 181 | B01328 | BAN HIN SECURITIES CO LTD | 242,000 | 5,000 | 0.00 | 0.00 | 2010-07-29 |
| 182 | B01434 | BEEVEST SECURITIES LTD | 265,000 | 5,000 | 0.00 | 0.00 | 2010-07-29 |
| 183 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 53,000 | 5,000 | 0.00 | 0.00 | 2010-07-29 |
| 184 | B01520 | NORTH SEA SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2010-07-29 |
| 185 | B01716 | ORIENT SECURITIES LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2010-07-29 |
| 186 | B01569 | TANG PING KONG LTD | 208,000 | 5,000 | 0.00 | 0.00 | 2010-07-29 |
| 187 | B01790 | YIELDFUL SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2010-07-29 |
| 188 | B01521 | CHAN NGOK MING SECURITIES LTD | 231,000 | 4,000 | 0.00 | 0.00 | 2010-07-29 |
| 189 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 212,000 | 4,000 | 0.00 | 0.00 | 2010-07-29 |
| 190 | B01175 | F. R. ZIMMERN LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-07-29 |
| 191 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-07-29 |
| 192 | B01391 | KAY YUE SECURITIES CO LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2010-07-29 |
| 193 | B01566 | K.K.M. SECURITIES LTD | 243,000 | 4,000 | 0.00 | 0.00 | 2010-07-29 |
| 194 | B01173 | RIFA SECURITIES LTD | 81,000 | 4,000 | 0.00 | 0.00 | 2010-07-29 |
| 195 | B01267 | WINFULL SECURITIES LTD | 999,000 | 4,000 | 0.00 | 0.00 | 2010-07-29 |
| 196 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 11,000 | 3,000 | 0.00 | 0.00 | 2010-07-29 |
| 197 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2010-07-29 |
| 198 | B01424 | INTERCHINA SECURITIES LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2010-07-29 |
| 199 | B01280 | WING FAT SECURITIES LTD | 829,000 | 3,000 | 0.00 | 0.00 | 2010-07-29 |
| 200 | B01669 | FIRST SECURITIES (HK) LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2010-07-29 |
| 201 | B01550 | HUAYU SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2010-07-29 |
| 202 | B01220 | WING ON CHEONG SECURITIES CO LTD | 547,000 | 1,000 | 0.00 | 0.00 | 2010-07-29 |
| 203 | B01258 | CHINA POINT STOCK BROKERS LTD | 102,000 | -1,000 | 0.00 | -0.00 | 2010-07-29 |
| 204 | B01869 | SYNERWEALTH FINANCIAL LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2010-07-29 |
| 205 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -1,000 | -0.00 | 2010-07-29 | |
| 206 | B01406 | CHINA SECURITIES HOLDINGS LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2010-07-29 |
| 207 | B01705 | HENIK SECURITIES LTD | 555,000 | -2,000 | 0.00 | -0.00 | 2010-07-29 |
| 208 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,606,000 | -2,000 | 0.01 | -0.00 | 2010-07-29 |
| 209 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2010-07-29 |
| 210 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 6,000 | -3,000 | 0.00 | -0.00 | 2010-07-29 |
| 211 | B01558 | GOLD FUND SECURITIES CO LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2010-07-29 |
| 212 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,802,000 | -4,000 | 0.08 | -0.00 | 2010-07-29 |
| 213 | B01674 | HONGKONG BAY SECURITIES LTD | 215,000 | -4,000 | 0.00 | -0.00 | 2010-07-29 |
| 214 | B01473 | SUNNY WORLD INVESTMENT LTD | 79,000 | -4,000 | 0.00 | -0.00 | 2010-07-29 |
| 215 | B01696 | HANTEC SECURITIES CO LTD | 421,000 | -5,000 | 0.00 | -0.00 | 2010-07-29 |
| 216 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 192,000 | -5,000 | 0.00 | -0.00 | 2010-07-29 |
| 217 | B01580 | OSHIDORI SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2010-07-29 |
| 218 | B01780 | TUNG SHUN SECURITIES LTD | 327,000 | -5,000 | 0.00 | -0.00 | 2010-07-29 |
| 219 | B01653 | WAI MAN STOCK & SHARES CO LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2010-07-29 |
| 220 | B01859 | CLC SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2010-07-29 |
| 221 | B01414 | EVERHOT SECURITIES LTD | 27,000 | -6,000 | 0.00 | -0.00 | 2010-07-29 |
| 222 | B01158 | SOLID KING SECURITIES LTD | 557,000 | -6,000 | 0.00 | -0.00 | 2010-07-29 |
| 223 | B01740 | WIN SECURITIES LTD | 635,000 | -6,000 | 0.00 | -0.00 | 2010-07-29 |
| 224 | B01420 | A ONE INVESTMENT CO LTD | 208,000 | -7,000 | 0.00 | -0.00 | 2010-07-29 |
| 225 | B01853 | CMBC SECURITIES CO LTD | 391,000 | -7,000 | 0.00 | -0.00 | 2010-07-29 |
| 226 | B01582 | THING ON SECURITIES LTD | 116,000 | -7,000 | 0.00 | -0.00 | 2010-07-29 |
| 227 | B01123 | HING WONG SECURITIES LTD | 982,000 | -8,000 | 0.00 | -0.00 | 2010-07-29 |
| 228 | B01428 | HIP HING SECURITIES LTD | 124,000 | -8,000 | 0.00 | -0.00 | 2010-07-29 |
| 229 | B01773 | TOYO SECURITIES ASIA LTD | 21,895,000 | -9,000 | 0.08 | -0.00 | 2010-07-29 |
| 230 | B01776 | AIF SECURITIES LTD | 314,000 | -10,000 | 0.00 | -0.00 | 2010-07-29 |
| 231 | B01522 | CHUANGS & CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-07-29 |
| 232 | B01660 | GRANSING SECURITIES CO., LIMITED | 156,000 | -10,000 | 0.00 | -0.00 | 2010-07-29 |
| 233 | B01827 | IBTS ASIA (HK) LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2010-07-29 |
| 234 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2010-07-29 |
| 235 | B01150 | MTF SECURITIES LTD | 336,000 | -10,000 | 0.00 | -0.00 | 2010-07-29 |
| 236 | B01597 | TIMES SECURITIES CO LTD | 254,000 | -10,000 | 0.00 | -0.00 | 2010-07-29 |
| 237 | B01609 | WILBY SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-07-29 |
| 238 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,332,000 | -10,000 | 0.02 | -0.00 | 2010-07-29 |
| 239 | B01458 | YICKO SECURITIES LTD | 367,000 | -10,000 | 0.00 | -0.00 | 2010-07-29 |
| 240 | B01389 | ZHONGRONG PT SECURITIES LTD | 325,000 | -10,000 | 0.00 | -0.00 | 2010-07-29 |
| 241 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 272,000 | -11,000 | 0.00 | -0.00 | 2010-07-29 |
| 242 | B01329 | BLOOMYEARS LTD | 101,000 | -11,000 | 0.00 | -0.00 | 2010-07-29 |
| 243 | B01483 | BULLISH SECURITIES LTD | 698,000 | -12,000 | 0.00 | -0.00 | 2010-07-29 |
| 244 | B01588 | LEI SHING HONG SECURITIES LTD | 194,000 | -12,000 | 0.00 | -0.00 | 2010-07-29 |
| 245 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -12,000 | -0.00 | 2010-07-29 | |
| 246 | B01410 | WINGS SECURITIES (HK) LTD | 79,000 | -12,000 | 0.00 | -0.00 | 2010-07-29 |
| 247 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 310,000 | -13,000 | 0.00 | -0.00 | 2010-07-29 |
| 248 | B01577 | YF SECURITIES CO LTD | 104,000 | -13,000 | 0.00 | -0.00 | 2010-07-29 |
| 249 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 91,000 | -14,000 | 0.00 | -0.00 | 2010-07-29 |
| 250 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -15,000 | -0.00 | 2010-07-29 | |
| 251 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 327,000 | -17,000 | 0.00 | -0.00 | 2010-07-29 |
| 252 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 100,000 | -17,000 | 0.00 | -0.00 | 2010-07-29 |
| 253 | B01373 | CHRISTFUND SECURITIES LTD | 9,271,000 | -18,000 | 0.03 | -0.00 | 2010-07-29 |
| 254 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,587,000 | -19,000 | 0.01 | -0.00 | 2010-07-29 |
| 255 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,186,000 | -20,000 | 0.00 | -0.00 | 2010-07-29 |
| 256 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,067,000 | -21,000 | 0.03 | -0.00 | 2010-07-29 |
| 257 | B01252 | CORPORATE BROKERS LTD | 981,000 | -22,000 | 0.00 | -0.00 | 2010-07-29 |
| 258 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 95,000 | -22,000 | 0.00 | -0.00 | 2010-07-29 |
| 259 | B01732 | WINTECH SECURITIES LTD | 113,000 | -22,000 | 0.00 | -0.00 | 2010-07-29 |
| 260 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,259,000 | -22,000 | 0.01 | -0.00 | 2010-07-29 |
| 261 | B01469 | KAISER SECURITIES LTD | 149,000 | -25,000 | 0.00 | -0.00 | 2010-07-29 |
| 262 | B01152 | YU ON SECURITIES CO LTD | 282,000 | -26,000 | 0.00 | -0.00 | 2010-07-29 |
| 263 | B01664 | ROOFER SECURITIES LTD | 70,000 | -28,000 | 0.00 | -0.00 | 2010-07-29 |
| 264 | B01212 | HENYEP SECURITIES LTD | 619,000 | -30,000 | 0.00 | -0.00 | 2010-07-29 |
| 265 | B01511 | TAT LEE SECURITIES CO LTD | 1,512,000 | -30,000 | 0.01 | -0.00 | 2010-07-29 |
| 266 | B01604 | WANHAI SECURITIES (HK) LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2010-07-29 |
| 267 | B01756 | CHINA SKY SECURITIES LTD | 44,000 | -31,000 | 0.00 | -0.00 | 2010-07-29 |
| 268 | B01138 | CLSA LTD | 35,000 | -32,000 | 0.00 | -0.00 | 2010-07-29 |
| 269 | B01724 | RAMON INVESTMENT CO LTD | 322,000 | -32,000 | 0.00 | -0.00 | 2010-07-29 |
| 270 | B01559 | WISETRADE SECURITIES LTD | 102,000 | -32,000 | 0.00 | -0.00 | 2010-07-29 |
| 271 | B01501 | GOLDRIDE SECURITIES LTD | 607,000 | -39,000 | 0.00 | -0.00 | 2010-07-29 |
| 272 | B01519 | GOOD HARVEST SECURITIES CO LTD | 159,000 | -39,000 | 0.00 | -0.00 | 2010-07-29 |
| 273 | B01867 | STARLING GROUP SECURITIES LTD | 31,000 | -40,000 | 0.00 | -0.00 | 2010-07-29 |
| 274 | B01799 | THE BRIGHT SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2010-07-29 |
| 275 | B01619 | TUNG WUI SECURITIES CO LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2010-07-29 |
| 276 | B01567 | PRIME SECURITIES LTD | 218,000 | -42,000 | 0.00 | -0.00 | 2010-07-29 |
| 277 | B01815 | T & F EQUITIES LTD | 684,000 | -43,000 | 0.00 | -0.00 | 2010-07-29 |
| 278 | B01271 | HANG TAI SECURITIES LTD | 710,000 | -47,000 | 0.00 | -0.00 | 2010-07-29 |
| 279 | B01351 | WING FUNG SECURITIES LTD | 121,000 | -47,000 | 0.00 | -0.00 | 2010-07-29 |
| 280 | B01646 | TAI NING STOCK CO LTD | 241,000 | -48,000 | 0.00 | -0.00 | 2010-07-29 |
| 281 | B01230 | GAOYU SECURITIES LIMITED | 130,000 | -50,000 | 0.00 | -0.00 | 2010-07-29 |
| 282 | B01803 | RICH BAY SECURITIES LTD | 27,000 | -50,000 | 0.00 | -0.00 | 2010-07-29 |
| 283 | B01647 | TRUTH SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2010-07-29 |
| 284 | B01129 | WOCOM SECURITIES LTD | 1,306,000 | -55,000 | 0.00 | -0.00 | 2010-07-29 |
| 285 | B01460 | BERICH BROKERAGE LTD | 345,000 | -57,000 | 0.00 | -0.00 | 2010-07-29 |
| 286 | B01546 | WO FUNG SECURITIES CO LTD | 432,000 | -59,000 | 0.00 | -0.00 | 2010-07-29 |
| 287 | B01376 | PUBLIC SECURITIES LTD | 38,580,000 | -61,000 | 0.14 | -0.00 | 2010-07-29 |
| 288 | B01525 | KEE CHEONG SECURITIES CO LTD | 607,000 | -69,000 | 0.00 | -0.00 | 2010-07-29 |
| 289 | B01407 | WIN WONG SECURITIES LTD | 570,000 | -71,000 | 0.00 | -0.00 | 2010-07-29 |
| 290 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 295,593,968 | -76,000 | 1.11 | -0.00 | 2010-07-29 |
| 291 | B01433 | HING WAI ALLIED SECURITIES LTD | 448,000 | -76,000 | 0.00 | -0.00 | 2010-07-29 |
| 292 | B01343 | CELETIO INVESTMENTS LTD | 968,000 | -80,000 | 0.00 | -0.00 | 2010-07-29 |
| 293 | B01575 | MASTER TRADEMORE SECURITIES LTD | 352,000 | -94,000 | 0.00 | -0.00 | 2010-07-29 |
| 294 | B01680 | SUCCESS SECURITIES LTD | 665,000 | -97,000 | 0.00 | -0.00 | 2010-07-29 |
| 295 | B01385 | FAIRWIN BROKING LTD | 138,000 | -100,000 | 0.00 | -0.00 | 2010-07-29 |
| 296 | B01489 | GRAND CARTEL SECURITIES CO LTD | 220,000 | -100,000 | 0.00 | -0.00 | 2010-07-29 |
| 297 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 126,000 | -100,000 | 0.00 | -0.00 | 2010-07-29 |
| 298 | B01403 | QUEST STOCKBROKERS (HK) LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2010-07-29 |
| 299 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,000 | -104,000 | 0.00 | -0.00 | 2010-07-29 |
| 300 | B01443 | YING WAH SECURITIES CO LTD | 130,000 | -114,000 | 0.00 | -0.00 | 2010-07-29 |
| 301 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,770,000 | -117,000 | 0.01 | -0.00 | 2010-07-29 |
| 302 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,867,000 | -125,000 | 0.02 | -0.00 | 2010-07-29 |
| 303 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,691,000 | -139,000 | 0.01 | -0.00 | 2010-07-29 |
| 304 | B01695 | DAH SING SECURITIES LTD | 4,655,000 | -139,000 | 0.02 | -0.00 | 2010-07-29 |
| 305 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,343,000 | -159,000 | 0.01 | -0.00 | 2010-07-29 |
| 306 | B01289 | SOUTH CHINA SECURITIES LTD | 5,209,000 | -188,000 | 0.02 | -0.00 | 2010-07-29 |
| 307 | B01324 | FUNDERSTONE SECURITIES LTD | 1,773,000 | -190,000 | 0.01 | -0.00 | 2010-07-29 |
| 308 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,882,000 | -190,000 | 0.05 | -0.00 | 2010-07-29 |
| 309 | B01213 | MONEYMORE SECURITIES LTD | 121,000 | -195,000 | 0.00 | -0.00 | 2010-07-29 |
| 310 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,824,000 | -200,000 | 0.01 | -0.00 | 2010-07-29 |
| 311 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,590,000 | -218,000 | 0.06 | -0.00 | 2010-07-29 |
| 312 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,913,000 | -222,000 | 0.01 | -0.00 | 2010-07-29 |
| 313 | B01765 | PROMISING SECURITIES CO LTD | 819,000 | -291,000 | 0.00 | -0.00 | 2010-07-29 |
| 314 | C00016 | DBS BANK LTD | 492,525,000 | -294,000 | 1.84 | -0.00 | 2010-07-29 |
| 315 | B01275 | SANFULL SECURITIES LTD | 4,166,000 | -349,000 | 0.02 | -0.00 | 2010-07-29 |
| 316 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,945,000 | -382,000 | 0.03 | -0.00 | 2010-07-29 |
| 317 | B01843 | TELECOM KING SECURITIES LTD | 4,048,000 | -410,000 | 0.02 | -0.00 | 2010-07-29 |
| 318 | B01607 | RHB SECURITIES HONG KONG LTD | 9,891,000 | -451,000 | 0.04 | -0.00 | 2010-07-29 |
| 319 | B01166 | KING FOOK SECURITIES CO LTD | 478,000 | -553,000 | 0.00 | -0.00 | 2010-07-29 |
| 320 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,311,000 | -570,000 | 0.02 | -0.00 | 2010-07-29 |
| 321 | B01444 | YUEXING SECURITIES COMPANY LTD | 127,000 | -580,000 | 0.00 | -0.00 | 2010-07-29 |
| 322 | B01416 | VC BROKERAGE LTD | 4,498,000 | -589,000 | 0.02 | -0.00 | 2010-07-29 |
| 323 | B01743 | CEPA ALLIANCE SECURITIES LTD | 89,000 | -652,000 | 0.00 | -0.00 | 2010-07-29 |
| 324 | B01326 | KING SUN SECURITIES LTD | 3,281,000 | -687,000 | 0.01 | -0.00 | 2010-07-29 |
| 325 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 328,000 | -703,000 | 0.00 | -0.00 | 2010-07-29 |
| 326 | B01739 | CHUNG LEE SECURITIES CO LTD | 330,000 | -766,000 | 0.00 | -0.00 | 2010-07-29 |
| 327 | B01556 | LUK FOOK SECURITIES (HK) LTD | 321,000 | -900,000 | 0.00 | -0.00 | 2010-07-29 |
| 328 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,705,000 | -1,000,000 | 0.06 | -0.00 | 2010-07-29 |
| 329 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,793,000 | -1,524,000 | 0.13 | -0.01 | 2010-07-29 |
| 330 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 18,162,000 | -1,980,000 | 0.07 | -0.01 | 2010-07-29 |
| 331 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 211,000 | -2,001,000 | 0.00 | -0.01 | 2010-07-29 |
| 332 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,196,283 | -4,000,000 | 0.05 | -0.01 | 2010-07-29 |
| 333 | B01650 | KAM LUEN SECURITIES LTD | 41,000 | -5,396,000 | 0.00 | -0.02 | 2010-07-29 |
| 334 | B01673 | FULBRIGHT SECURITIES LTD | 14,604,000 | -5,926,000 | 0.05 | -0.02 | 2010-07-29 |
| 335 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,729,000 | -6,186,000 | 0.06 | -0.02 | 2010-07-29 |
| 336 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,931,000 | -7,028,000 | 0.08 | -0.03 | 2010-07-29 |
| 337 | C00010 | CITIBANK N.A. | 2,538,247,773 | -11,794,066 | 9.50 | -0.04 | 2010-07-29 |
| 338 | C00074 | DEUTSCHE BANK AG | 72,773,000 | -14,913,000 | 0.27 | -0.06 | 2010-07-29 |
| 339 | B01330 | NOMURA SECURITIES (HK) LTD | 381,293,000 | -22,309,000 | 1.43 | -0.08 | 2010-07-29 |
| 340 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 350,403,000 | -29,067,000 | 1.31 | -0.11 | 2010-07-29 |
| 341 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 359,033,150 | -60,009,000 | 1.34 | -0.22 | 2010-07-29 |
| 342 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 655,905,969 | -60,605,475 | 2.45 | -0.23 | 2010-07-29 |
| 343 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,220,420,780 | -101,509,879 | 15.79 | -0.38 | 2010-07-29 |
| 343 | Total changed named holdings | 23,742,535,500 | -7,228,000 | 88.83 | -0.03 | ||
| 89 | Unchanged named holdings | 265,900,000 | 0 | 0.99 | 0.00 | ||
| 432 | Total named holdings | 24,008,435,500 | -7,228,000 | 89.82 | 0.00 | ||
| 474 | Unnamed Investor Participants | 1,355,781,574 | 1,207,000 | 5.07 | 0.00 | ||
| 906 | Total securities in CCASS | 25,364,217,074 | -6,021,000 | 94.89 | -0.02 | ||
| Securities not in CCASS | 1,365,195,000 | 6,021,000 | 5.11 | 0.02 | |||
| Issued securities | 26,729,412,074 | 0 | 100.00 | 0.00 | 2010-07-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-27 |
| Volume | 723,292,639 |
| Turnover | 2,566,484,737 |
| Average price | 3.548 |
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