CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2010-08-03 to 2010-08-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,963,011,836 | 42,717,233 | 9.33 | 0.02 | 2010-08-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,590,607,269 | 38,030,342 | 3.82 | 0.02 | 2010-08-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 832,741,138 | 12,954,800 | 0.37 | 0.01 | 2010-08-04 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,437,000 | 12,243,000 | 0.02 | 0.01 | 2010-08-04 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 308,332,608 | 11,604,500 | 0.14 | 0.01 | 2010-08-04 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 127,617,850 | 8,738,000 | 0.06 | 0.00 | 2010-08-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 173,223,641 | 8,385,556 | 0.08 | 0.00 | 2010-08-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 169,450,532 | 7,679,000 | 0.08 | 0.00 | 2010-08-04 |
| 9 | C00064 | BNP PARIBAS | 54,073,314 | 5,300,000 | 0.02 | 0.00 | 2010-08-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,725,000 | 4,474,000 | 0.01 | 0.00 | 2010-08-04 |
| 11 | C00010 | CITIBANK N.A. | 4,231,861,332 | 1,822,691 | 1.88 | 0.00 | 2010-08-04 |
| 12 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 4,965,000 | 1,800,000 | 0.00 | 0.00 | 2010-08-04 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 111,239,651 | 1,798,746 | 0.05 | 0.00 | 2010-08-04 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 7,893,000 | 1,791,000 | 0.00 | 0.00 | 2010-08-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,869,365 | 1,109,000 | 0.02 | 0.00 | 2010-08-04 |
| 16 | B01839 | RABO BROKERAGE HK LTD | 16,946,983 | 902,000 | 0.01 | 0.00 | 2010-08-04 |
| 17 | B01376 | PUBLIC SECURITIES LTD | 33,858,000 | 863,000 | 0.02 | 0.00 | 2010-08-04 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 600,000 | 587,028 | 0.00 | 0.00 | 2010-08-04 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,138,212 | 360,000 | 0.07 | 0.00 | 2010-08-04 |
| 20 | B01138 | CLSA LTD | 2,385,000 | 207,000 | 0.00 | 0.00 | 2010-08-04 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 1,723,000 | 167,000 | 0.00 | 0.00 | 2010-08-04 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 38,126,000 | 165,000 | 0.02 | 0.00 | 2010-08-04 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,945,290 | 128,000 | 0.01 | 0.00 | 2010-08-04 |
| 24 | B01383 | RICH PLEASURE SECURITIES LTD | 1,475,000 | 90,000 | 0.00 | 0.00 | 2010-08-04 |
| 25 | C00091 | BANK OF SINGAPORE LTD | 33,668,522 | 69,000 | 0.01 | 0.00 | 2010-08-04 |
| 26 | B01729 | GRIT SECURITIES LTD | 259,000 | 50,000 | 0.00 | 0.00 | 2010-08-04 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 902,000 | 50,000 | 0.00 | 0.00 | 2010-08-04 |
| 28 | B01574 | WADER SECURITIES CO LTD | 420,000 | 40,000 | 0.00 | 0.00 | 2010-08-04 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 7,476,000 | 28,000 | 0.00 | 0.00 | 2010-08-04 |
| 30 | B01184 | QUAM SECURITIES LTD | 1,187,600 | 18,000 | 0.00 | 0.00 | 2010-08-04 |
| 31 | B01401 | MEGABASE SECURITIES LTD | 650,000 | 15,000 | 0.00 | 0.00 | 2010-08-04 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,841,000 | 10,000 | 0.00 | 0.00 | 2010-08-04 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 547,000 | 5,000 | 0.00 | 0.00 | 2010-08-04 |
| 34 | B01803 | RICH BAY SECURITIES LTD | 438,000 | -1,000 | 0.00 | -0.00 | 2010-08-04 |
| 35 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,200,000 | -1,000 | 0.00 | -0.00 | 2010-08-04 |
| 36 | B01816 | CHEONG LEE SECURITIES LTD | 441,000 | -2,000 | 0.00 | -0.00 | 2010-08-04 |
| 37 | B01414 | EVERHOT SECURITIES LTD | 964,000 | -2,000 | 0.00 | -0.00 | 2010-08-04 |
| 38 | B01783 | FREDDY CO LTD | 174,000 | -2,000 | 0.00 | -0.00 | 2010-08-04 |
| 39 | B01440 | HOU TAK SECURITIES LTD | 289,000 | -2,000 | 0.00 | -0.00 | 2010-08-04 |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 147,000 | -2,000 | 0.00 | -0.00 | 2010-08-04 |
| 41 | B01457 | MARS SECURITIES CO LTD | 1,102,000 | -2,000 | 0.00 | -0.00 | 2010-08-04 |
| 42 | B01724 | RAMON INVESTMENT CO LTD | 370,000 | -2,000 | 0.00 | -0.00 | 2010-08-04 |
| 43 | B01677 | ANUENUE SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2010-08-04 |
| 44 | B01753 | FORTUNE (HK) SECURITIES LTD | 129,000 | -3,000 | 0.00 | -0.00 | 2010-08-04 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 605,297 | -3,000 | 0.00 | -0.00 | 2010-08-04 |
| 46 | B01679 | TAI FUNG SECURITIES LTD | 4,048,000 | -3,000 | 0.00 | -0.00 | 2010-08-04 |
| 47 | B01604 | WANHAI SECURITIES (HK) LTD | 1,376,000 | -4,000 | 0.00 | -0.00 | 2010-08-04 |
| 48 | B01702 | BLACK MARBLE SECURITIES LTD | 492,000 | -5,000 | 0.00 | -0.00 | 2010-08-04 |
| 49 | B01521 | CHAN NGOK MING SECURITIES LTD | 659,000 | -5,000 | 0.00 | -0.00 | 2010-08-04 |
| 50 | B01859 | CLC SECURITIES LTD | 121,000 | -5,000 | 0.00 | -0.00 | 2010-08-04 |
| 51 | B01141 | FE SECURITIES LTD | 835,000 | -5,000 | 0.00 | -0.00 | 2010-08-04 |
| 52 | B01428 | HIP HING SECURITIES LTD | 1,012,000 | -5,000 | 0.00 | -0.00 | 2010-08-04 |
| 53 | B01721 | HUA NAN SECURITIES (HK) LTD | 221,000 | -5,000 | 0.00 | -0.00 | 2010-08-04 |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 1,002,000 | -5,000 | 0.00 | -0.00 | 2010-08-04 |
| 55 | B01650 | KAM LUEN SECURITIES LTD | 171,000 | -5,000 | 0.00 | -0.00 | 2010-08-04 |
| 56 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 945,000 | -5,000 | 0.00 | -0.00 | 2010-08-04 |
| 57 | B01706 | MAN HON YEUNG SECURITIES LTD | 602,000 | -5,000 | 0.00 | -0.00 | 2010-08-04 |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 952,000 | -5,000 | 0.00 | -0.00 | 2010-08-04 |
| 59 | B01127 | REORIENT FINANCIAL MARKETS LTD | 288,000 | -5,000 | 0.00 | -0.00 | 2010-08-04 |
| 60 | B01576 | SIU ON SECURITIES LTD | 933,000 | -5,000 | 0.00 | -0.00 | 2010-08-04 |
| 61 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 1,431,000 | -5,000 | 0.00 | -0.00 | 2010-08-04 |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 3,965,000 | -5,000 | 0.00 | -0.00 | 2010-08-04 |
| 63 | B01597 | TIMES SECURITIES CO LTD | 1,295,000 | -5,000 | 0.00 | -0.00 | 2010-08-04 |
| 64 | B01632 | WAI FAT SECURITIES LTD | 177,000 | -5,000 | 0.00 | -0.00 | 2010-08-04 |
| 65 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 875,000 | -5,000 | 0.00 | -0.00 | 2010-08-04 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,719,315 | -5,408 | 0.00 | -0.00 | 2010-08-04 |
| 67 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2010-08-04 |
| 68 | B01665 | WINSOME STOCK CO LTD | 1,986,000 | -6,000 | 0.00 | -0.00 | 2010-08-04 |
| 69 | B01577 | YF SECURITIES CO LTD | 351,000 | -7,000 | 0.00 | -0.00 | 2010-08-04 |
| 70 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,062,000 | -8,000 | 0.00 | -0.00 | 2010-08-04 |
| 71 | B01608 | OPEN SECURITIES LTD | 510,000 | -8,000 | 0.00 | -0.00 | 2010-08-04 |
| 72 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 248,000 | -8,000 | 0.00 | -0.00 | 2010-08-04 |
| 73 | B01509 | UNICORN SECURITIES CO LTD | 1,300,000 | -8,000 | 0.00 | -0.00 | 2010-08-04 |
| 74 | B01624 | CHINA GUARD INVESTMENTS LTD | 270,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 |
| 75 | B01739 | CHUNG LEE SECURITIES CO LTD | 349,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,115,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 |
| 77 | C00012 | DAH SING BANK LTD | 1,949,860 | -10,000 | 0.00 | -0.00 | 2010-08-04 |
| 78 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,068,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 |
| 79 | B01424 | INTERCHINA SECURITIES LTD | 119,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 |
| 80 | B01868 | JIMEI SECURITIES LTD | 361,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 |
| 81 | B01391 | KAY YUE SECURITIES CO LTD | 375,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 |
| 82 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,404,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 |
| 83 | B01308 | M&F ASSET MANAGEMENT LTD | 548,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 |
| 84 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 478,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 |
| 85 | B01720 | NORMAN KONG SECURITIES CO LTD | 310,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 |
| 86 | B01716 | ORIENT SECURITIES LTD | 305,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 |
| 87 | B01708 | ROSA SECURITIES LTD | 7,879,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 |
| 88 | B01645 | SELINA & CO LTD | 520,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 649,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 |
| 90 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 394,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 |
| 91 | B01869 | SYNERWEALTH FINANCIAL LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 |
| 92 | B01855 | VISION FINANCE (SECURITIES) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 |
| 93 | B01653 | WAI MAN STOCK & SHARES CO LTD | 799,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 |
| 94 | B01426 | YEE FAT SECURITIES CO LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 |
| 95 | B01375 | AVEREST CAPITAL LTD | 814,000 | -11,000 | 0.00 | -0.00 | 2010-08-04 |
| 96 | B01631 | PLANETREE SECURITIES LTD | 731,000 | -11,000 | 0.00 | -0.00 | 2010-08-04 |
| 97 | B01459 | IFAST SECURITIES (HK) LTD | 954,000 | -12,000 | 0.00 | -0.00 | 2010-08-04 |
| 98 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 231,000 | -12,000 | 0.00 | -0.00 | 2010-08-04 |
| 99 | B01559 | WISETRADE SECURITIES LTD | 1,591,070 | -12,000 | 0.00 | -0.00 | 2010-08-04 |
| 100 | B01277 | BRADBURY SECURITIES LTD | 434,000 | -13,000 | 0.00 | -0.00 | 2010-08-04 |
| 101 | B01722 | CTW SECURITIES LTD | 304,000 | -13,000 | 0.00 | -0.00 | 2010-08-04 |
| 102 | B01606 | EWARTON SECURITIES LTD | 739,000 | -13,000 | 0.00 | -0.00 | 2010-08-04 |
| 103 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 943,000 | -13,000 | 0.00 | -0.00 | 2010-08-04 |
| 104 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 748,000 | -13,000 | 0.00 | -0.00 | 2010-08-04 |
| 105 | B01385 | FAIRWIN BROKING LTD | 587,000 | -14,000 | 0.00 | -0.00 | 2010-08-04 |
| 106 | B01651 | MING HON SECURITIES LTD | 535,000 | -14,000 | 0.00 | -0.00 | 2010-08-04 |
| 107 | B01853 | CMBC SECURITIES CO LTD | 159,000 | -15,000 | 0.00 | -0.00 | 2010-08-04 |
| 108 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 313,000 | -15,000 | 0.00 | -0.00 | 2010-08-04 |
| 109 | B01661 | HERMES SECURITIES LTD | 3,801,000 | -15,000 | 0.00 | -0.00 | 2010-08-04 |
| 110 | B01326 | KING SUN SECURITIES LTD | 1,106,000 | -15,000 | 0.00 | -0.00 | 2010-08-04 |
| 111 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 304,000 | -15,000 | 0.00 | -0.00 | 2010-08-04 |
| 112 | B01831 | NERICO BROTHERS LTD | 513,000 | -15,000 | 0.00 | -0.00 | 2010-08-04 |
| 113 | B01510 | ORIENTAL PATRON SECURITIES LTD | 958,000 | -15,000 | 0.00 | -0.00 | 2010-08-04 |
| 114 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,715,000 | -15,000 | 0.00 | -0.00 | 2010-08-04 |
| 115 | B01731 | SHUN HENG SECURITIES LTD | 1,518,000 | -15,000 | 0.00 | -0.00 | 2010-08-04 |
| 116 | B01741 | SINOMAX SECURITIES LTD | 375,000 | -15,000 | 0.00 | -0.00 | 2010-08-04 |
| 117 | B01546 | WO FUNG SECURITIES CO LTD | 910,000 | -15,000 | 0.00 | -0.00 | 2010-08-04 |
| 118 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 529,000 | -16,000 | 0.00 | -0.00 | 2010-08-04 |
| 119 | B01173 | RIFA SECURITIES LTD | 934,000 | -16,000 | 0.00 | -0.00 | 2010-08-04 |
| 120 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,244,000 | -17,000 | 0.00 | -0.00 | 2010-08-04 |
| 121 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,592,000 | -18,000 | 0.00 | -0.00 | 2010-08-04 |
| 122 | B01671 | AEVITAS SECURITIES LTD | 339,000 | -20,000 | 0.00 | -0.00 | 2010-08-04 |
| 123 | B01743 | CEPA ALLIANCE SECURITIES LTD | 888,000 | -20,000 | 0.00 | -0.00 | 2010-08-04 |
| 124 | B01258 | CHINA POINT STOCK BROKERS LTD | 726,000 | -20,000 | 0.00 | -0.00 | 2010-08-04 |
| 125 | B01809 | CHINA SYSTEM SECURITIES LTD | 689,000 | -20,000 | 0.00 | -0.00 | 2010-08-04 |
| 126 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,933,000 | -20,000 | 0.00 | -0.00 | 2010-08-04 |
| 127 | B01558 | GOLD FUND SECURITIES CO LTD | 342,000 | -20,000 | 0.00 | -0.00 | 2010-08-04 |
| 128 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,335,000 | -20,000 | 0.00 | -0.00 | 2010-08-04 |
| 129 | B01638 | KILMOREY SECURITIES LTD | 990,000 | -20,000 | 0.00 | -0.00 | 2010-08-04 |
| 130 | B01802 | REDFORD SECURITIES LTD | 263,000 | -20,000 | 0.00 | -0.00 | 2010-08-04 |
| 131 | B01684 | WANG ON SECURITIES LTD | 1,220,000 | -20,000 | 0.00 | -0.00 | 2010-08-04 |
| 132 | B01773 | TOYO SECURITIES ASIA LTD | 36,935,000 | -21,000 | 0.02 | -0.00 | 2010-08-04 |
| 133 | B01280 | WING FAT SECURITIES LTD | 2,402,000 | -21,000 | 0.00 | -0.00 | 2010-08-04 |
| 134 | C00018 | HANG SENG BANK LTD | 696,144,938 | -22,000 | 0.31 | -0.00 | 2010-08-04 |
| 135 | B01674 | HONGKONG BAY SECURITIES LTD | 398,000 | -22,000 | 0.00 | -0.00 | 2010-08-04 |
| 136 | B01329 | BLOOMYEARS LTD | 2,267,000 | -25,000 | 0.00 | -0.00 | 2010-08-04 |
| 137 | B01343 | CELETIO INVESTMENTS LTD | 1,732,000 | -25,000 | 0.00 | -0.00 | 2010-08-04 |
| 138 | B01566 | K.K.M. SECURITIES LTD | 1,341,000 | -25,000 | 0.00 | -0.00 | 2010-08-04 |
| 139 | B01392 | TAIFAIR SECURITIES LTD | 553,000 | -25,000 | 0.00 | -0.00 | 2010-08-04 |
| 140 | B01588 | LEI SHING HONG SECURITIES LTD | 1,799,000 | -26,000 | 0.00 | -0.00 | 2010-08-04 |
| 141 | B01814 | WELL LINK SECURITIES LTD | 491,000 | -26,000 | 0.00 | -0.00 | 2010-08-04 |
| 142 | B01776 | AIF SECURITIES LTD | 1,382,000 | -27,000 | 0.00 | -0.00 | 2010-08-04 |
| 143 | B01660 | GRANSING SECURITIES CO., LIMITED | 531,000 | -28,000 | 0.00 | -0.00 | 2010-08-04 |
| 144 | B01158 | SOLID KING SECURITIES LTD | 2,079,000 | -28,000 | 0.00 | -0.00 | 2010-08-04 |
| 145 | B01788 | SUNRISE SECURITIES LTD | 1,766,000 | -28,000 | 0.00 | -0.00 | 2010-08-04 |
| 146 | B01535 | WING YEE SECURITIES CO LTD | 1,181,000 | -28,000 | 0.00 | -0.00 | 2010-08-04 |
| 147 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 512,400 | -29,000 | 0.00 | -0.00 | 2010-08-04 |
| 148 | C00026 | CHONG HING BANK LTD | 3,207,000 | -30,000 | 0.00 | -0.00 | 2010-08-04 |
| 149 | B01466 | DAOKOU SECURITIES LTD | 483,000 | -30,000 | 0.00 | -0.00 | 2010-08-04 |
| 150 | B01230 | GAOYU SECURITIES LIMITED | 3,557,000 | -30,000 | 0.00 | -0.00 | 2010-08-04 |
| 151 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,704,400 | -30,000 | 0.00 | -0.00 | 2010-08-04 |
| 152 | B01827 | IBTS ASIA (HK) LTD | 115,000 | -30,000 | 0.00 | -0.00 | 2010-08-04 |
| 153 | B01643 | LAI PO HUNG & CO LTD | 496,000 | -30,000 | 0.00 | -0.00 | 2010-08-04 |
| 154 | B01520 | NORTH SEA SECURITIES LTD | 494,000 | -30,000 | 0.00 | -0.00 | 2010-08-04 |
| 155 | B01350 | S. W. WOO & CO LTD | 403,000 | -30,000 | 0.00 | -0.00 | 2010-08-04 |
| 156 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,145,000 | -30,000 | 0.00 | -0.00 | 2010-08-04 |
| 157 | B01434 | BEEVEST SECURITIES LTD | 1,403,000 | -31,000 | 0.00 | -0.00 | 2010-08-04 |
| 158 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 504,000 | -31,000 | 0.00 | -0.00 | 2010-08-04 |
| 159 | B01749 | TANG KEE SECURITIES LTD | 911,200 | -31,000 | 0.00 | -0.00 | 2010-08-04 |
| 160 | B01659 | CHEER UNION SECURITIES LTD | 1,713,000 | -32,000 | 0.00 | -0.00 | 2010-08-04 |
| 161 | B01152 | YU ON SECURITIES CO LTD | 6,945,000 | -32,000 | 0.00 | -0.00 | 2010-08-04 |
| 162 | B01212 | HENYEP SECURITIES LTD | 3,275,000 | -33,000 | 0.00 | -0.00 | 2010-08-04 |
| 163 | B01646 | TAI NING STOCK CO LTD | 1,137,000 | -33,000 | 0.00 | -0.00 | 2010-08-04 |
| 164 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 868,000 | -33,000 | 0.00 | -0.00 | 2010-08-04 |
| 165 | B01666 | GLORY SUN SECURITIES LTD | 1,246,000 | -34,000 | 0.00 | -0.00 | 2010-08-04 |
| 166 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 53,752 | -34,254 | 0.00 | -0.00 | 2010-08-04 |
| 167 | B01294 | CS WEALTH SECURITIES LTD | 1,162,000 | -35,000 | 0.00 | -0.00 | 2010-08-04 |
| 168 | B01696 | HANTEC SECURITIES CO LTD | 1,602,000 | -35,000 | 0.00 | -0.00 | 2010-08-04 |
| 169 | B01780 | TUNG SHUN SECURITIES LTD | 1,461,000 | -35,000 | 0.00 | -0.00 | 2010-08-04 |
| 170 | B01712 | WAH SANG SECURITIES LTD | 1,245,000 | -35,000 | 0.00 | -0.00 | 2010-08-04 |
| 171 | B01633 | ENLIGHTEN SECURITIES LTD | 1,028,376 | -36,000 | 0.00 | -0.00 | 2010-08-04 |
| 172 | B01213 | MONEYMORE SECURITIES LTD | 1,067,000 | -36,000 | 0.00 | -0.00 | 2010-08-04 |
| 173 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,404,000 | -37,000 | 0.00 | -0.00 | 2010-08-04 |
| 174 | B01462 | MANGO FINANCIAL LTD | 2,808,000 | -37,000 | 0.00 | -0.00 | 2010-08-04 |
| 175 | B01567 | PRIME SECURITIES LTD | 1,180,001 | -37,000 | 0.00 | -0.00 | 2010-08-04 |
| 176 | B01765 | PROMISING SECURITIES CO LTD | 2,425,000 | -38,000 | 0.00 | -0.00 | 2010-08-04 |
| 177 | B01458 | YICKO SECURITIES LTD | 1,744,000 | -38,000 | 0.00 | -0.00 | 2010-08-04 |
| 178 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,784,000 | -39,000 | 0.00 | -0.00 | 2010-08-04 |
| 179 | B01387 | LUEN HING SECURITIES LTD | 1,625,000 | -40,000 | 0.00 | -0.00 | 2010-08-04 |
| 180 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,040,000 | -40,000 | 0.00 | -0.00 | 2010-08-04 |
| 181 | B01569 | TANG PING KONG LTD | 1,298,000 | -40,000 | 0.00 | -0.00 | 2010-08-04 |
| 182 | B01444 | YUEXING SECURITIES COMPANY LTD | 825,000 | -40,000 | 0.00 | -0.00 | 2010-08-04 |
| 183 | B01253 | STOCKWELL SECURITIES LTD | 1,608,000 | -42,000 | 0.00 | -0.00 | 2010-08-04 |
| 184 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,807,000 | -42,000 | 0.00 | -0.00 | 2010-08-04 |
| 185 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 734,000 | -43,000 | 0.00 | -0.00 | 2010-08-04 |
| 186 | B01796 | SOO PEI SHAO & CO LTD | 1,593,000 | -43,000 | 0.00 | -0.00 | 2010-08-04 |
| 187 | B01470 | HUNG SING SECURITIES LTD | 2,478,000 | -44,000 | 0.00 | -0.00 | 2010-08-04 |
| 188 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 9,116,000 | -45,000 | 0.00 | -0.00 | 2010-08-04 |
| 189 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 64,000 | -45,000 | 0.00 | -0.00 | 2010-08-04 |
| 190 | B01493 | YARDLEY SECURITIES LTD | 487,000 | -46,000 | 0.00 | -0.00 | 2010-08-04 |
| 191 | B01328 | BAN HIN SECURITIES CO LTD | 1,132,000 | -47,000 | 0.00 | -0.00 | 2010-08-04 |
| 192 | B01843 | TELECOM KING SECURITIES LTD | 984,000 | -48,000 | 0.00 | -0.00 | 2010-08-04 |
| 193 | B01540 | UPBEST SECURITIES CO LTD | 1,385,000 | -49,000 | 0.00 | -0.00 | 2010-08-04 |
| 194 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 582,000 | -50,000 | 0.00 | -0.00 | 2010-08-04 |
| 195 | B01425 | WELLFULL SECURITIES CO LTD | 3,515,000 | -50,000 | 0.00 | -0.00 | 2010-08-04 |
| 196 | B01642 | KMT SECURITIES LTD | 896,000 | -53,000 | 0.00 | -0.00 | 2010-08-04 |
| 197 | B01815 | T & F EQUITIES LTD | 1,576,000 | -54,000 | 0.00 | -0.00 | 2010-08-04 |
| 198 | B01636 | BUSINESS SECURITIES LTD | 877,600 | -55,000 | 0.00 | -0.00 | 2010-08-04 |
| 199 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,853,000 | -55,000 | 0.00 | -0.00 | 2010-08-04 |
| 200 | B01445 | VICTORY SECURITIES CO LTD | 1,852,790 | -55,000 | 0.00 | -0.00 | 2010-08-04 |
| 201 | B01698 | LUEN SING SECURITIES LTD | 1,198,000 | -57,000 | 0.00 | -0.00 | 2010-08-04 |
| 202 | B01150 | MTF SECURITIES LTD | 2,950,000 | -58,000 | 0.00 | -0.00 | 2010-08-04 |
| 203 | B01362 | JOSPA INVESTMENT CO LTD | 1,296,000 | -60,000 | 0.00 | -0.00 | 2010-08-04 |
| 204 | B01166 | KING FOOK SECURITIES CO LTD | 3,253,000 | -60,000 | 0.00 | -0.00 | 2010-08-04 |
| 205 | B01443 | YING WAH SECURITIES CO LTD | 1,528,000 | -60,000 | 0.00 | -0.00 | 2010-08-04 |
| 206 | B01290 | SPS SECURITIES LTD | 1,918,000 | -61,000 | 0.00 | -0.00 | 2010-08-04 |
| 207 | B01700 | REALINK FINANCIAL TRADE LTD | 2,177,000 | -63,000 | 0.00 | -0.00 | 2010-08-04 |
| 208 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,678,000 | -65,000 | 0.00 | -0.00 | 2010-08-04 |
| 209 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,761,000 | -65,000 | 0.00 | -0.00 | 2010-08-04 |
| 210 | B01427 | TSE'S SECURITIES LTD | 1,385,000 | -65,000 | 0.00 | -0.00 | 2010-08-04 |
| 211 | B01740 | WIN SECURITIES LTD | 2,206,940 | -65,000 | 0.00 | -0.00 | 2010-08-04 |
| 212 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,366,417,000 | -66,000 | 1.05 | -0.00 | 2010-08-04 |
| 213 | B01523 | EVER-LONG SECURITIES CO LTD | 806,000 | -66,000 | 0.00 | -0.00 | 2010-08-04 |
| 214 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,646,000 | -68,000 | 0.00 | -0.00 | 2010-08-04 |
| 215 | B01123 | HING WONG SECURITIES LTD | 4,448,000 | -70,000 | 0.00 | -0.00 | 2010-08-04 |
| 216 | B01705 | HENIK SECURITIES LTD | 1,040,000 | -72,000 | 0.00 | -0.00 | 2010-08-04 |
| 217 | B01460 | BERICH BROKERAGE LTD | 1,444,000 | -73,000 | 0.00 | -0.00 | 2010-08-04 |
| 218 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,756,000 | -77,000 | 0.00 | -0.00 | 2010-08-04 |
| 219 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,499,760 | -79,291 | 0.00 | -0.00 | 2010-08-04 |
| 220 | B01601 | CSC SECURITIES (HK) LTD | 714,500 | -80,000 | 0.00 | -0.00 | 2010-08-04 |
| 221 | B01469 | KAISER SECURITIES LTD | 675,500 | -80,000 | 0.00 | -0.00 | 2010-08-04 |
| 222 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,796,000 | -81,000 | 0.00 | -0.00 | 2010-08-04 |
| 223 | B01477 | FT SECURITIES LTD | 11,853,270 | -82,000 | 0.01 | -0.00 | 2010-08-04 |
| 224 | B01417 | CHEE TAK SECURITIES LTD | 624,000 | -83,000 | 0.00 | -0.00 | 2010-08-04 |
| 225 | B01511 | TAT LEE SECURITIES CO LTD | 2,730,000 | -83,000 | 0.00 | -0.00 | 2010-08-04 |
| 226 | B01421 | ONEPLATFORM SECURITIES LTD | 1,370,000 | -85,000 | 0.00 | -0.00 | 2010-08-04 |
| 227 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,250,000 | -86,000 | 0.00 | -0.00 | 2010-08-04 |
| 228 | B01450 | DL BROKERAGE LTD | 3,524,000 | -90,000 | 0.00 | -0.00 | 2010-08-04 |
| 229 | B01373 | CHRISTFUND SECURITIES LTD | 3,633,000 | -93,000 | 0.00 | -0.00 | 2010-08-04 |
| 230 | B01415 | TARZAN STOCK & SHARES LTD | 2,123,000 | -93,000 | 0.00 | -0.00 | 2010-08-04 |
| 231 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,961,338 | -95,000 | 0.00 | -0.00 | 2010-08-04 |
| 232 | B01209 | MASON SECURITIES LTD | 25,382,000 | -96,000 | 0.01 | -0.00 | 2010-08-04 |
| 233 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,367,000 | -98,000 | 0.00 | -0.00 | 2010-08-04 |
| 234 | B01501 | GOLDRIDE SECURITIES LTD | 1,709,000 | -100,000 | 0.00 | -0.00 | 2010-08-04 |
| 235 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 65,741,736 | -101,000 | 0.03 | -0.00 | 2010-08-04 |
| 236 | B01585 | SINO GRADE SECURITIES LTD | 2,511,000 | -105,000 | 0.00 | -0.00 | 2010-08-04 |
| 237 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,900,450 | -109,000 | 0.01 | -0.00 | 2010-08-04 |
| 238 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,015,150 | -110,000 | 0.01 | -0.00 | 2010-08-04 |
| 239 | B01550 | HUAYU SECURITIES LTD | 1,044,400 | -113,000 | 0.00 | -0.00 | 2010-08-04 |
| 240 | B01271 | HANG TAI SECURITIES LTD | 4,476,000 | -115,000 | 0.00 | -0.00 | 2010-08-04 |
| 241 | B01407 | WIN WONG SECURITIES LTD | 1,857,000 | -118,000 | 0.00 | -0.00 | 2010-08-04 |
| 242 | B01500 | D.J. SECURITIES LTD | 447,000 | -120,000 | 0.00 | -0.00 | 2010-08-04 |
| 243 | B01481 | NEW REGION SECURITIES CO LTD | 1,808,000 | -120,000 | 0.00 | -0.00 | 2010-08-04 |
| 244 | B01298 | GET NICE SECURITIES LTD | 7,166,000 | -123,000 | 0.00 | -0.00 | 2010-08-04 |
| 245 | B01778 | UNITED WORLD ONLINE LTD | 11,297,000 | -128,000 | 0.01 | -0.00 | 2010-08-04 |
| 246 | B01818 | I-ACCESS INVESTORS LTD | 2,041,399 | -129,400 | 0.00 | -0.00 | 2010-08-04 |
| 247 | B01564 | ABCI SECURITIES CO LTD | 3,990,000 | -139,000 | 0.00 | -0.00 | 2010-08-04 |
| 248 | B01709 | RPS INVESTMENT LTD | 753,000 | -145,000 | 0.00 | -0.00 | 2010-08-04 |
| 249 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,524,000 | -154,000 | 0.00 | -0.00 | 2010-08-04 |
| 250 | B01320 | LUEN FAT SECURITIES CO LTD | 3,813,000 | -155,000 | 0.00 | -0.00 | 2010-08-04 |
| 251 | B01338 | EMPEROR SECURITIES LTD | 4,453,000 | -158,000 | 0.00 | -0.00 | 2010-08-04 |
| 252 | B01275 | SANFULL SECURITIES LTD | 7,748,500 | -159,000 | 0.00 | -0.00 | 2010-08-04 |
| 253 | B01356 | DELTA ASIA SECURITIES LTD | 5,037,000 | -164,000 | 0.00 | -0.00 | 2010-08-04 |
| 254 | B01129 | WOCOM SECURITIES LTD | 4,314,000 | -166,000 | 0.00 | -0.00 | 2010-08-04 |
| 255 | C00093 | BNP PARIBAS | 257,847,831 | -168,000 | 0.11 | -0.00 | 2010-08-04 |
| 256 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,327,925 | -174,000 | 0.00 | -0.00 | 2010-08-04 |
| 257 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,025,792 | -178,000 | 0.01 | -0.00 | 2010-08-04 |
| 258 | B01416 | VC BROKERAGE LTD | 7,194,680 | -183,000 | 0.00 | -0.00 | 2010-08-04 |
| 259 | B01252 | CORPORATE BROKERS LTD | 4,063,000 | -186,000 | 0.00 | -0.00 | 2010-08-04 |
| 260 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,759,051 | -194,000 | 0.00 | -0.00 | 2010-08-04 |
| 261 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 568,000 | -200,000 | 0.00 | -0.00 | 2010-08-04 |
| 262 | B01583 | RESIDENTS SECURITIES LTD | 0 | -200,000 | -0.00 | 2010-08-04 | |
| 263 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,076,000 | -201,000 | 0.00 | -0.00 | 2010-08-04 |
| 264 | B01289 | SOUTH CHINA SECURITIES LTD | 10,510,000 | -229,000 | 0.00 | -0.00 | 2010-08-04 |
| 265 | B01340 | LEHIN SECURITIES LTD | 3,688,456 | -231,150 | 0.00 | -0.00 | 2010-08-04 |
| 266 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,707,000 | -242,000 | 0.00 | -0.00 | 2010-08-04 |
| 267 | B01266 | PRIME CDEX SECURITIES LTD | 2,491,000 | -244,000 | 0.00 | -0.00 | 2010-08-04 |
| 268 | B01267 | WINFULL SECURITIES LTD | 2,965,000 | -262,000 | 0.00 | -0.00 | 2010-08-04 |
| 269 | B01346 | CHINA PACIFIC SECURITIES LTD | 646,000 | -277,000 | 0.00 | -0.00 | 2010-08-04 |
| 270 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,586,882 | -280,000 | 0.01 | -0.00 | 2010-08-04 |
| 271 | C00074 | DEUTSCHE BANK AG | 181,056,299 | -285,430 | 0.08 | -0.00 | 2010-08-04 |
| 272 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,062,000 | -305,000 | 0.00 | -0.00 | 2010-08-04 |
| 273 | B01351 | WING FUNG SECURITIES LTD | 580,000 | -305,000 | 0.00 | -0.00 | 2010-08-04 |
| 274 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 62,665,332 | -315,000 | 0.03 | -0.00 | 2010-08-04 |
| 275 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,643,000 | -324,000 | 0.00 | -0.00 | 2010-08-04 |
| 276 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,944,000 | -331,000 | 0.00 | -0.00 | 2010-08-04 |
| 277 | B01324 | FUNDERSTONE SECURITIES LTD | 6,922,000 | -334,000 | 0.00 | -0.00 | 2010-08-04 |
| 278 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,813,291 | -347,000 | 0.00 | -0.00 | 2010-08-04 |
| 279 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,271,071 | -354,000 | 0.01 | -0.00 | 2010-08-04 |
| 280 | B01769 | ONE CHINA SECURITIES LTD | 1,606,467 | -362,616 | 0.00 | -0.00 | 2010-08-04 |
| 281 | B01272 | FB SECURITIES (HONG KONG) LTD | 39,457,945 | -364,000 | 0.02 | -0.00 | 2010-08-04 |
| 282 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 132,617,969 | -497,000 | 0.06 | -0.00 | 2010-08-04 |
| 283 | B01119 | CELESTIAL SECURITIES LTD | 13,370,500 | -516,000 | 0.01 | -0.00 | 2010-08-04 |
| 284 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,408,480 | -519,000 | 0.00 | -0.00 | 2010-08-04 |
| 285 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,447,000 | -538,000 | 0.00 | -0.00 | 2010-08-04 |
| 286 | B01330 | NOMURA SECURITIES (HK) LTD | 41,652,602 | -545,000 | 0.02 | -0.00 | 2010-08-04 |
| 287 | B01695 | DAH SING SECURITIES LTD | 28,542,522 | -658,000 | 0.01 | -0.00 | 2010-08-04 |
| 288 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,519,997 | -670,000 | 0.02 | -0.00 | 2010-08-04 |
| 289 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 187,433,324 | -683,000 | 0.08 | -0.00 | 2010-08-04 |
| 290 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,231,429 | -742,000 | 0.01 | -0.00 | 2010-08-04 |
| 291 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,462,656 | -780,000 | 0.00 | -0.00 | 2010-08-04 |
| 292 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,120,000 | -882,000 | 0.00 | -0.00 | 2010-08-04 |
| 293 | B01584 | CHIEF SECURITIES LTD | 16,673,891 | -937,000 | 0.01 | -0.00 | 2010-08-04 |
| 294 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,684,000 | -1,085,000 | 0.00 | -0.00 | 2010-08-04 |
| 295 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 316,774 | -1,223,226 | 0.00 | -0.00 | 2010-08-04 |
| 296 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,364,707 | -1,273,000 | 0.03 | -0.00 | 2010-08-04 |
| 297 | B01610 | KGI ASIA LTD | 27,804,000 | -1,415,000 | 0.01 | -0.00 | 2010-08-04 |
| 298 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 35,043,200 | -1,684,000 | 0.02 | -0.00 | 2010-08-04 |
| 299 | C00003 | THE BANK OF EAST ASIA LTD | 78,156,151 | -1,771,000 | 0.03 | -0.00 | 2010-08-04 |
| 300 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,968,206 | -1,843,000 | 0.04 | -0.00 | 2010-08-04 |
| 301 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 114,957,137 | -1,965,000 | 0.05 | -0.00 | 2010-08-04 |
| 302 | B01118 | EAST ASIA SECURITIES CO LTD | 116,804,429 | -2,128,000 | 0.05 | -0.00 | 2010-08-04 |
| 303 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 80,688,398 | -2,174,648 | 0.04 | -0.00 | 2010-08-04 |
| 304 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,285,634 | -2,245,859 | 0.04 | -0.00 | 2010-08-04 |
| 305 | C00048 | CHIYU BANKING CORPORATION LTD | 95,697,850 | -2,463,000 | 0.04 | -0.00 | 2010-08-04 |
| 306 | C00028 | NANYANG COMMERCIAL BANK LTD | 132,258,078 | -2,652,000 | 0.06 | -0.00 | 2010-08-04 |
| 307 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 338,208,136 | -2,786,000 | 0.15 | -0.00 | 2010-08-04 |
| 308 | B01183 | CHONG HING SECURITIES LTD | 76,033,537 | -3,287,000 | 0.03 | -0.00 | 2010-08-04 |
| 309 | C00041 | OCBC BANK (HONG KONG) LTD | 130,027,960 | -3,766,000 | 0.06 | -0.00 | 2010-08-04 |
| 310 | C00015 | DBS BANK (HONG KONG) LTD | 131,817,514 | -3,772,000 | 0.06 | -0.00 | 2010-08-04 |
| 311 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 22,935,132 | -3,992,000 | 0.01 | -0.00 | 2010-08-04 |
| 312 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 222,282,183 | -4,100,000 | 0.10 | -0.00 | 2010-08-04 |
| 313 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 145,679,695 | -8,114,431 | 0.06 | -0.00 | 2010-08-04 |
| 314 | B01130 | BOCI SECURITIES LTD | 387,922,392 | -14,073,949 | 0.17 | -0.01 | 2010-08-04 |
| 315 | B01284 | HANG SENG SECURITIES LTD | 615,862,701 | -15,858,161 | 0.27 | -0.01 | 2010-08-04 |
| 316 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 389,769,957 | -18,758,022 | 0.17 | -0.01 | 2010-08-04 |
| 317 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,624,445,219 | -37,162,051 | 0.72 | -0.02 | 2010-08-04 |
| 317 | Total changed named holdings | 45,812,506,467 | 924,000 | 20.39 | 0.00 | ||
| 144 | Unchanged named holdings | 15,526,050,290 | 0 | 6.91 | 0.00 | ||
| 461 | Total named holdings | 61,338,556,757 | 924,000 | 27.30 | 0.00 | ||
| 1,753 | Unnamed Investor Participants | 112,267,890 | -721,000 | 0.05 | -0.00 | ||
| 2,214 | Total securities in CCASS | 61,450,824,647 | 203,000 | 27.35 | 0.00 | ||
| Securities not in CCASS | 163,238,259,353 | -203,000 | 72.65 | -0.00 | |||
| Issued securities | 224,689,084,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-02 |
| Volume | 317,308,412 |
| Turnover | 2,127,067,124 |
| Average price | 6.703 |
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