SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,250,400 | 1,794,400 | 0.33 | 0.26 | 2010-08-04 |
| 2 | C00010 | CITIBANK N.A. | 46,307,058 | 1,328,600 | 6.71 | 0.19 | 2010-08-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,974,859 | 726,000 | 23.61 | 0.11 | 2010-08-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,319,412 | 480,000 | 0.48 | 0.07 | 2010-08-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,668,660 | 462,200 | 0.68 | 0.07 | 2010-08-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,932,050 | 340,757 | 1.73 | 0.05 | 2010-08-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,112,778 | 215,600 | 0.31 | 0.03 | 2010-08-04 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,821,600 | 211,600 | 0.55 | 0.03 | 2010-08-04 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,898,200 | 210,400 | 0.27 | 0.03 | 2010-08-04 |
| 10 | B01824 | INSTINET PACIFIC LTD | 145,720 | 145,720 | 0.02 | 0.02 | 2010-08-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,394,400 | 94,400 | 1.51 | 0.01 | 2010-08-04 |
| 12 | B01416 | VC BROKERAGE LTD | 158,000 | 84,000 | 0.02 | 0.01 | 2010-08-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 954,680 | 63,860 | 0.14 | 0.01 | 2010-08-04 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 530,500 | 51,600 | 0.08 | 0.01 | 2010-08-04 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,207,800 | 50,400 | 0.17 | 0.01 | 2010-08-04 |
| 16 | B01610 | KGI ASIA LTD | 956,000 | 44,000 | 0.14 | 0.01 | 2010-08-04 |
| 17 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 40,000 | 30,000 | 0.01 | 0.00 | 2010-08-04 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,126,400 | 28,000 | 0.16 | 0.00 | 2010-08-04 |
| 19 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,567,092 | 26,400 | 0.52 | 0.00 | 2010-08-04 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 319,200 | 15,200 | 0.05 | 0.00 | 2010-08-04 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,600 | 12,800 | 0.00 | 0.00 | 2010-08-04 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,088,800 | 11,600 | 0.16 | 0.00 | 2010-08-04 |
| 23 | B01606 | EWARTON SECURITIES LTD | 34,000 | 10,800 | 0.00 | 0.00 | 2010-08-04 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 648,000 | 6,800 | 0.09 | 0.00 | 2010-08-04 |
| 25 | B01630 | ANLI SECURITIES LTD | 7,200 | 6,000 | 0.00 | 0.00 | 2010-08-04 |
| 26 | B01748 | COL SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-08-04 |
| 27 | B01463 | KGI WEALTH MANAGEMENT LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2010-08-04 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 160,000 | 4,000 | 0.02 | 0.00 | 2010-08-04 |
| 29 | B01577 | YF SECURITIES CO LTD | 20,400 | 3,200 | 0.00 | 0.00 | 2010-08-04 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 280,400 | 1,600 | 0.04 | 0.00 | 2010-08-04 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 48,800 | 800 | 0.01 | 0.00 | 2010-08-04 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | 800 | 0.00 | 0.00 | 2010-08-04 |
| 33 | B01173 | RIFA SECURITIES LTD | 11,600 | 800 | 0.00 | 0.00 | 2010-08-04 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 5,600 | 800 | 0.00 | 0.00 | 2010-08-04 |
| 35 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 400 | 400 | 0.00 | 0.00 | 2010-08-04 |
| 36 | B01450 | DL BROKERAGE LTD | 7,200 | -400 | 0.00 | -0.00 | 2010-08-04 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 57,200 | -400 | 0.01 | -0.00 | 2010-08-04 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | -400 | 0.01 | -0.00 | 2010-08-04 |
| 39 | B01127 | REORIENT FINANCIAL MARKETS LTD | 4,400 | -400 | 0.00 | -0.00 | 2010-08-04 |
| 40 | B01383 | RICH PLEASURE SECURITIES LTD | 2,000 | -400 | 0.00 | -0.00 | 2010-08-04 |
| 41 | B01158 | SOLID KING SECURITIES LTD | 12,800 | -400 | 0.00 | -0.00 | 2010-08-04 |
| 42 | B01290 | SPS SECURITIES LTD | 28,800 | -400 | 0.00 | -0.00 | 2010-08-04 |
| 43 | B01788 | SUNRISE SECURITIES LTD | 96,400 | -400 | 0.01 | -0.00 | 2010-08-04 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 24,000 | -400 | 0.00 | -0.00 | 2010-08-04 |
| 45 | B01740 | WIN SECURITIES LTD | 67,600 | -400 | 0.01 | -0.00 | 2010-08-04 |
| 46 | C00091 | BANK OF SINGAPORE LTD | 252,600 | -800 | 0.04 | -0.00 | 2010-08-04 |
| 47 | B01662 | BOKHARY SECURITIES LTD | 6,000 | -800 | 0.00 | -0.00 | 2010-08-04 |
| 48 | C00074 | DEUTSCHE BANK AG | 809,574 | -800 | 0.12 | -0.00 | 2010-08-04 |
| 49 | B01638 | KILMOREY SECURITIES LTD | 4,800 | -800 | 0.00 | -0.00 | 2010-08-04 |
| 50 | B01340 | LEHIN SECURITIES LTD | 33,926 | -800 | 0.00 | -0.00 | 2010-08-04 |
| 51 | B01150 | MTF SECURITIES LTD | 74,800 | -800 | 0.01 | -0.00 | 2010-08-04 |
| 52 | B01350 | S. W. WOO & CO LTD | 2,000 | -800 | 0.00 | -0.00 | 2010-08-04 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 51,200 | -800 | 0.01 | -0.00 | 2010-08-04 |
| 54 | B01329 | BLOOMYEARS LTD | 3,600 | -1,200 | 0.00 | -0.00 | 2010-08-04 |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,800 | -1,200 | 0.00 | -0.00 | 2010-08-04 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 31,600 | -1,200 | 0.00 | -0.00 | 2010-08-04 |
| 57 | B01141 | FE SECURITIES LTD | 13,200 | -1,200 | 0.00 | -0.00 | 2010-08-04 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 68,800 | -1,200 | 0.01 | -0.00 | 2010-08-04 |
| 59 | B01725 | GT CAPITAL LTD | 4,800 | -1,200 | 0.00 | -0.00 | 2010-08-04 |
| 60 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 2,000 | -1,200 | 0.00 | -0.00 | 2010-08-04 |
| 61 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,200 | -0.00 | 2010-08-04 | |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 23,600 | -1,200 | 0.00 | -0.00 | 2010-08-04 |
| 63 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 10,000 | -1,200 | 0.00 | -0.00 | 2010-08-04 |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 16,400 | -1,200 | 0.00 | -0.00 | 2010-08-04 |
| 65 | B01184 | QUAM SECURITIES LTD | 41,600 | -1,200 | 0.01 | -0.00 | 2010-08-04 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 53,200 | -1,200 | 0.01 | -0.00 | 2010-08-04 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 15,200 | -1,200 | 0.00 | -0.00 | 2010-08-04 |
| 68 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,600 | -1,200 | 0.00 | -0.00 | 2010-08-04 |
| 69 | B01632 | WAI FAT SECURITIES LTD | 0 | -1,200 | -0.00 | 2010-08-04 | |
| 70 | B01407 | WIN WONG SECURITIES LTD | 29,200 | -1,200 | 0.00 | -0.00 | 2010-08-04 |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | -1,200 | 0.00 | -0.00 | 2010-08-04 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,308 | -1,600 | 0.00 | -0.00 | 2010-08-04 |
| 73 | B01326 | KING SUN SECURITIES LTD | 3,600 | -1,600 | 0.00 | -0.00 | 2010-08-04 |
| 74 | B01308 | M&F ASSET MANAGEMENT LTD | 5,200 | -1,600 | 0.00 | -0.00 | 2010-08-04 |
| 75 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 235,200 | -1,600 | 0.03 | -0.00 | 2010-08-04 |
| 76 | B01776 | AIF SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-08-04 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 194,000 | -2,000 | 0.03 | -0.00 | 2010-08-04 |
| 78 | B01258 | CHINA POINT STOCK BROKERS LTD | 8,400 | -2,000 | 0.00 | -0.00 | 2010-08-04 |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-08-04 |
| 80 | B01362 | JOSPA INVESTMENT CO LTD | 23,600 | -2,000 | 0.00 | -0.00 | 2010-08-04 |
| 81 | B01698 | LUEN SING SECURITIES LTD | 15,200 | -2,000 | 0.00 | -0.00 | 2010-08-04 |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 39,600 | -2,000 | 0.01 | -0.00 | 2010-08-04 |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,200 | -2,000 | 0.00 | -0.00 | 2010-08-04 |
| 84 | B01220 | WING ON CHEONG SECURITIES CO LTD | 7,600 | -2,000 | 0.00 | -0.00 | 2010-08-04 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 5,834 | -2,320 | 0.00 | -0.00 | 2010-08-04 |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 116,400 | -2,400 | 0.02 | -0.00 | 2010-08-04 |
| 87 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 9,600 | -2,400 | 0.00 | -0.00 | 2010-08-04 |
| 88 | B01374 | PO LEE SECURITIES LTD | 400 | -2,400 | 0.00 | -0.00 | 2010-08-04 |
| 89 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 401,485 | -2,400 | 0.06 | -0.00 | 2010-08-04 |
| 90 | B01815 | T & F EQUITIES LTD | 800 | -2,400 | 0.00 | -0.00 | 2010-08-04 |
| 91 | B01267 | WINFULL SECURITIES LTD | 4,400 | -2,400 | 0.00 | -0.00 | 2010-08-04 |
| 92 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,400 | -2,400 | 0.00 | -0.00 | 2010-08-04 |
| 93 | B01778 | UNITED WORLD ONLINE LTD | 1,032,400 | -2,800 | 0.15 | -0.00 | 2010-08-04 |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 485,970 | -3,200 | 0.07 | -0.00 | 2010-08-04 |
| 95 | B01252 | CORPORATE BROKERS LTD | 98,000 | -3,200 | 0.01 | -0.00 | 2010-08-04 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 34,400 | -3,200 | 0.00 | -0.00 | 2010-08-04 |
| 97 | B01540 | UPBEST SECURITIES CO LTD | 4,800 | -3,200 | 0.00 | -0.00 | 2010-08-04 |
| 98 | B01852 | ARTA GLOBAL MARKETS LTD | 2,400 | -3,600 | 0.00 | -0.00 | 2010-08-04 |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,000 | -3,600 | 0.00 | -0.00 | 2010-08-04 |
| 100 | B01459 | IFAST SECURITIES (HK) LTD | 34,400 | -3,600 | 0.00 | -0.00 | 2010-08-04 |
| 101 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 142,000 | -4,000 | 0.02 | -0.00 | 2010-08-04 |
| 102 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 63,335 | -4,000 | 0.01 | -0.00 | 2010-08-04 |
| 103 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2010-08-04 |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 615,600 | -4,000 | 0.09 | -0.00 | 2010-08-04 |
| 105 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,400 | -4,400 | 0.00 | -0.00 | 2010-08-04 |
| 106 | B01427 | TSE'S SECURITIES LTD | 44,000 | -4,400 | 0.01 | -0.00 | 2010-08-04 |
| 107 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 149,600 | -4,800 | 0.02 | -0.00 | 2010-08-04 |
| 108 | B01843 | TELECOM KING SECURITIES LTD | 46,800 | -5,200 | 0.01 | -0.00 | 2010-08-04 |
| 109 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2010-08-04 |
| 110 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 46,000 | -6,000 | 0.01 | -0.00 | 2010-08-04 |
| 111 | B01802 | REDFORD SECURITIES LTD | 800 | -6,000 | 0.00 | -0.00 | 2010-08-04 |
| 112 | B01275 | SANFULL SECURITIES LTD | 89,200 | -6,000 | 0.01 | -0.00 | 2010-08-04 |
| 113 | B01796 | SOO PEI SHAO & CO LTD | 42,400 | -6,000 | 0.01 | -0.00 | 2010-08-04 |
| 114 | B01567 | PRIME SECURITIES LTD | 16,800 | -7,200 | 0.00 | -0.00 | 2010-08-04 |
| 115 | B01511 | TAT LEE SECURITIES CO LTD | 22,400 | -7,200 | 0.00 | -0.00 | 2010-08-04 |
| 116 | B01570 | GOLDENWAY SECURITIES CO LTD | 21,600 | -7,600 | 0.00 | -0.00 | 2010-08-04 |
| 117 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 21,200 | -8,000 | 0.00 | -0.00 | 2010-08-04 |
| 118 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 298,400 | -8,000 | 0.04 | -0.00 | 2010-08-04 |
| 119 | B01607 | RHB SECURITIES HONG KONG LTD | 111,200 | -8,000 | 0.02 | -0.00 | 2010-08-04 |
| 120 | B01814 | WELL LINK SECURITIES LTD | 22,400 | -8,000 | 0.00 | -0.00 | 2010-08-04 |
| 121 | B01535 | WING YEE SECURITIES CO LTD | 14,400 | -8,000 | 0.00 | -0.00 | 2010-08-04 |
| 122 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 71,200 | -8,000 | 0.01 | -0.00 | 2010-08-04 |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 896,400 | -9,200 | 0.13 | -0.00 | 2010-08-04 |
| 124 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,000 | -9,600 | 0.00 | -0.00 | 2010-08-04 |
| 125 | B01434 | BEEVEST SECURITIES LTD | 69,200 | -10,000 | 0.01 | -0.00 | 2010-08-04 |
| 126 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,200 | -10,000 | 0.00 | -0.00 | 2010-08-04 |
| 127 | B01853 | CMBC SECURITIES CO LTD | 400 | -10,000 | 0.00 | -0.00 | 2010-08-04 |
| 128 | B01338 | EMPEROR SECURITIES LTD | 167,600 | -10,000 | 0.02 | -0.00 | 2010-08-04 |
| 129 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 |
| 130 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 |
| 131 | B01387 | LUEN HING SECURITIES LTD | 57,200 | -10,000 | 0.01 | -0.00 | 2010-08-04 |
| 132 | B01389 | ZHONGRONG PT SECURITIES LTD | 474,400 | -10,800 | 0.07 | -0.00 | 2010-08-04 |
| 133 | B01460 | BERICH BROKERAGE LTD | 7,600 | -11,200 | 0.00 | -0.00 | 2010-08-04 |
| 134 | C00048 | CHIYU BANKING CORPORATION LTD | 694,800 | -12,000 | 0.10 | -0.00 | 2010-08-04 |
| 135 | B01123 | HING WONG SECURITIES LTD | 91,600 | -12,000 | 0.01 | -0.00 | 2010-08-04 |
| 136 | B01608 | OPEN SECURITIES LTD | 800 | -12,000 | 0.00 | -0.00 | 2010-08-04 |
| 137 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,060,400 | -12,400 | 0.15 | -0.00 | 2010-08-04 |
| 138 | B01298 | GET NICE SECURITIES LTD | 109,600 | -13,600 | 0.02 | -0.00 | 2010-08-04 |
| 139 | C00003 | THE BANK OF EAST ASIA LTD | 1,079,190 | -13,600 | 0.16 | -0.00 | 2010-08-04 |
| 140 | B01445 | VICTORY SECURITIES CO LTD | 32,400 | -13,600 | 0.00 | -0.00 | 2010-08-04 |
| 141 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 708,000 | -15,200 | 0.10 | -0.00 | 2010-08-04 |
| 142 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,238,800 | -16,000 | 0.32 | -0.00 | 2010-08-04 |
| 143 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 397,200 | -16,400 | 0.06 | -0.00 | 2010-08-04 |
| 144 | B01695 | DAH SING SECURITIES LTD | 250,000 | -17,200 | 0.04 | -0.00 | 2010-08-04 |
| 145 | B01217 | TAIPING SECURITIES (HK) CO LTD | 81,600 | -19,200 | 0.01 | -0.00 | 2010-08-04 |
| 146 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 75,200 | -23,200 | 0.01 | -0.00 | 2010-08-04 |
| 147 | B01118 | EAST ASIA SECURITIES CO LTD | 1,005,400 | -24,000 | 0.15 | -0.00 | 2010-08-04 |
| 148 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,319,895 | -24,800 | 0.19 | -0.00 | 2010-08-04 |
| 149 | B01665 | WINSOME STOCK CO LTD | 29,200 | -24,800 | 0.00 | -0.00 | 2010-08-04 |
| 150 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 156,400 | -25,200 | 0.02 | -0.00 | 2010-08-04 |
| 151 | B01209 | MASON SECURITIES LTD | 378,000 | -25,200 | 0.05 | -0.00 | 2010-08-04 |
| 152 | B01773 | TOYO SECURITIES ASIA LTD | 5,484,000 | -25,200 | 0.79 | -0.00 | 2010-08-04 |
| 153 | B01330 | NOMURA SECURITIES (HK) LTD | 215,592 | -25,600 | 0.03 | -0.00 | 2010-08-04 |
| 154 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,400 | -26,400 | 0.02 | -0.00 | 2010-08-04 |
| 155 | B01708 | ROSA SECURITIES LTD | 38,400 | -28,000 | 0.01 | -0.00 | 2010-08-04 |
| 156 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 119,000 | -28,400 | 0.02 | -0.00 | 2010-08-04 |
| 157 | C00015 | DBS BANK (HONG KONG) LTD | 578,079 | -30,400 | 0.08 | -0.00 | 2010-08-04 |
| 158 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 728,200 | -36,000 | 0.11 | -0.01 | 2010-08-04 |
| 159 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,016,800 | -37,200 | 0.15 | -0.01 | 2010-08-04 |
| 160 | B01712 | WAH SANG SECURITIES LTD | 10,400 | -40,400 | 0.00 | -0.01 | 2010-08-04 |
| 161 | B01183 | CHONG HING SECURITIES LTD | 549,200 | -46,000 | 0.08 | -0.01 | 2010-08-04 |
| 162 | B01727 | ICBC (ASIA) SECURITIES LTD | 994,029 | -49,600 | 0.14 | -0.01 | 2010-08-04 |
| 163 | B01584 | CHIEF SECURITIES LTD | 398,000 | -50,000 | 0.06 | -0.01 | 2010-08-04 |
| 164 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,269,200 | -57,200 | 0.76 | -0.01 | 2010-08-04 |
| 165 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,365,600 | -58,400 | 0.20 | -0.01 | 2010-08-04 |
| 166 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 597,600 | -66,800 | 0.09 | -0.01 | 2010-08-04 |
| 167 | B01130 | BOCI SECURITIES LTD | 3,782,400 | -72,000 | 0.55 | -0.01 | 2010-08-04 |
| 168 | B01673 | FULBRIGHT SECURITIES LTD | 88,000 | -74,000 | 0.01 | -0.01 | 2010-08-04 |
| 169 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,743,200 | -79,600 | 0.25 | -0.01 | 2010-08-04 |
| 170 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 592,324 | -84,000 | 0.09 | -0.01 | 2010-08-04 |
| 171 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 257,200 | -84,800 | 0.04 | -0.01 | 2010-08-04 |
| 172 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,095,200 | -90,400 | 0.16 | -0.01 | 2010-08-04 |
| 173 | B01161 | UBS SECURITIES HONG KONG LTD | 740,600 | -93,200 | 0.11 | -0.01 | 2010-08-04 |
| 174 | C00016 | DBS BANK LTD | 295,235 | -130,400 | 0.04 | -0.02 | 2010-08-04 |
| 175 | B01121 | SG SECURITIES (HK) LTD | 1,973,778 | -260,800 | 0.29 | -0.04 | 2010-08-04 |
| 176 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,468,200 | -719,200 | 1.95 | -0.10 | 2010-08-04 |
| 177 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,087,270 | -806,817 | 38.11 | -0.12 | 2010-08-04 |
| 178 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 788,978 | -835,600 | 0.11 | -0.12 | 2010-08-04 |
| 178 | Total changed named holdings | 584,472,011 | 1,870,000 | 84.67 | 0.27 | ||
| 209 | Unchanged named holdings | 40,083,412 | 0 | 5.81 | 0.00 | ||
| 387 | Total named holdings | 624,555,423 | 1,870,000 | 90.48 | 0.00 | ||
| 148 | Unnamed Investor Participants | 63,322,702 | -1,838,000 | 9.17 | -0.27 | ||
| 535 | Total securities in CCASS | 687,878,125 | 32,000 | 99.65 | 0.00 | ||
| Securities not in CCASS | 2,406,000 | -32,000 | 0.35 | -0.00 | |||
| Issued securities | 690,284,125 | 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 | 9,787,920 |
| Turnover | 296,949,412 |
| Average price | 30.338 |
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