CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2010-10-07 to 2010-10-08
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 | 21,504,827,229 | 64,688,242 | 9.57 | 0.03 | 2010-10-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 836,905,929 | 57,905,265 | 0.37 | 0.03 | 2010-10-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 129,733,215 | 40,632,300 | 0.06 | 0.02 | 2010-10-08 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 99,029,850 | 30,214,000 | 0.04 | 0.01 | 2010-10-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 169,518,051 | 21,070,906 | 0.08 | 0.01 | 2010-10-08 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 38,915,081 | 5,948,000 | 0.02 | 0.00 | 2010-10-08 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,576,300 | 5,059,000 | 0.01 | 0.00 | 2010-10-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,770,612,743 | 4,002,430 | 3.90 | 0.00 | 2010-10-08 |
| 9 | B01835 | STANDARD SECURITIES ASIA LTD | 6,000,995 | 4,000,000 | 0.00 | 0.00 | 2010-10-08 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,368,502,000 | 3,787,000 | 1.05 | 0.00 | 2010-10-08 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,611,216 | 2,846,000 | 0.01 | 0.00 | 2010-10-08 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 141,161,257 | 2,488,400 | 0.06 | 0.00 | 2010-10-08 |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 7,167,856 | 1,887,000 | 0.00 | 0.00 | 2010-10-08 |
| 14 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,769,000 | 1,065,000 | 0.00 | 0.00 | 2010-10-08 |
| 15 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,172,000 | 1,000,000 | 0.00 | 0.00 | 2010-10-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,375,309 | 995,340 | 0.02 | 0.00 | 2010-10-08 |
| 17 | B01326 | KING SUN SECURITIES LTD | 2,046,000 | 985,000 | 0.00 | 0.00 | 2010-10-08 |
| 18 | B01472 | SUN GROWTH SECURITIES LTD | 4,583,000 | 983,000 | 0.00 | 0.00 | 2010-10-08 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,305,000 | 966,000 | 0.00 | 0.00 | 2010-10-08 |
| 20 | B01610 | KGI ASIA LTD | 26,603,000 | 932,000 | 0.01 | 0.00 | 2010-10-08 |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 425,304,646 | 873,772 | 0.19 | 0.00 | 2010-10-08 |
| 22 | B01383 | RICH PLEASURE SECURITIES LTD | 2,172,000 | 790,000 | 0.00 | 0.00 | 2010-10-08 |
| 23 | C00026 | CHONG HING BANK LTD | 3,927,000 | 775,000 | 0.00 | 0.00 | 2010-10-08 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,060,000 | 718,000 | 0.01 | 0.00 | 2010-10-08 |
| 25 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 582,000 | 346,000 | 0.00 | 0.00 | 2010-10-08 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 310,000 | 300,000 | 0.00 | 0.00 | 2010-10-08 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 251,000 | 251,000 | 0.00 | 0.00 | 2010-10-08 |
| 28 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 597,000 | 208,000 | 0.00 | 0.00 | 2010-10-08 |
| 29 | C00083 | BANK CONSORTIUM TRUST CO LTD | 21,311,000 | 191,000 | 0.01 | 0.00 | 2010-10-08 |
| 30 | B01577 | YF SECURITIES CO LTD | 477,000 | 140,000 | 0.00 | 0.00 | 2010-10-08 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 2,021,000 | 100,000 | 0.00 | 0.00 | 2010-10-08 |
| 32 | B01420 | A ONE INVESTMENT CO LTD | 1,308,000 | 93,000 | 0.00 | 0.00 | 2010-10-08 |
| 33 | B01346 | CHINA PACIFIC SECURITIES LTD | 417,000 | 61,000 | 0.00 | 0.00 | 2010-10-08 |
| 34 | B01427 | TSE'S SECURITIES LTD | 1,383,000 | 57,000 | 0.00 | 0.00 | 2010-10-08 |
| 35 | B01802 | REDFORD SECURITIES LTD | 309,000 | 42,000 | 0.00 | 0.00 | 2010-10-08 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 829,000 | 35,000 | 0.00 | 0.00 | 2010-10-08 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2010-10-08 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 1,477,134 | 28,499 | 0.00 | 0.00 | 2010-10-08 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,631,000 | 22,000 | 0.00 | 0.00 | 2010-10-08 |
| 40 | C00018 | HANG SENG BANK LTD | 684,221,427 | 16,000 | 0.30 | 0.00 | 2010-10-08 |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 268,000 | 15,000 | 0.00 | 0.00 | 2010-10-08 |
| 42 | B01401 | MEGABASE SECURITIES LTD | 642,000 | 15,000 | 0.00 | 0.00 | 2010-10-08 |
| 43 | B01477 | FT SECURITIES LTD | 9,197,120 | 11,000 | 0.00 | 0.00 | 2010-10-08 |
| 44 | B01716 | ORIENT SECURITIES LTD | 234,000 | 10,000 | 0.00 | 0.00 | 2010-10-08 |
| 45 | B01463 | KGI WEALTH MANAGEMENT LTD | 200,000 | 6,000 | 0.00 | 0.00 | 2010-10-08 |
| 46 | B01473 | SUNNY WORLD INVESTMENT LTD | 893,000 | 3,000 | 0.00 | 0.00 | 2010-10-08 |
| 47 | B01582 | THING ON SECURITIES LTD | 84,000 | -1,000 | 0.00 | -0.00 | 2010-10-08 |
| 48 | B01489 | GRAND CARTEL SECURITIES CO LTD | 553,000 | -2,000 | 0.00 | -0.00 | 2010-10-08 |
| 49 | B01127 | REORIENT FINANCIAL MARKETS LTD | 251,000 | -2,000 | 0.00 | -0.00 | 2010-10-08 |
| 50 | B01350 | S. W. WOO & CO LTD | 399,000 | -2,000 | 0.00 | -0.00 | 2010-10-08 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 1,131,000 | -2,000 | 0.00 | -0.00 | 2010-10-08 |
| 52 | B01661 | HERMES SECURITIES LTD | 3,505,000 | -3,000 | 0.00 | -0.00 | 2010-10-08 |
| 53 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 18,002,283 | -3,000 | 0.01 | -0.00 | 2010-10-08 |
| 54 | B01437 | SINO CAPITAL SECURITIES LTD | 157,000 | -3,000 | 0.00 | -0.00 | 2010-10-08 |
| 55 | B01720 | NORMAN KONG SECURITIES CO LTD | 277,000 | -4,000 | 0.00 | -0.00 | 2010-10-08 |
| 56 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,056,000 | -4,000 | 0.00 | -0.00 | 2010-10-08 |
| 57 | B01157 | PASAY STOCK AND SHARES LTD | 275,000 | -4,000 | 0.00 | -0.00 | 2010-10-08 |
| 58 | B01869 | SYNERWEALTH FINANCIAL LTD | 152,000 | -4,000 | 0.00 | -0.00 | 2010-10-08 |
| 59 | B01728 | AJ SECURITIES LTD | 127,000 | -5,000 | 0.00 | -0.00 | 2010-10-08 |
| 60 | B01859 | CLC SECURITIES LTD | 96,000 | -5,000 | 0.00 | -0.00 | 2010-10-08 |
| 61 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 579,000 | -5,000 | 0.00 | -0.00 | 2010-10-08 |
| 62 | B01734 | KCG SECURITIES ASIA LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2010-10-08 |
| 63 | B01566 | K.K.M. SECURITIES LTD | 1,312,000 | -5,000 | 0.00 | -0.00 | 2010-10-08 |
| 64 | B01625 | METRO CAPITAL SECURITIES LTD | 309,000 | -5,000 | 0.00 | -0.00 | 2010-10-08 |
| 65 | B01341 | TUNG TAI SECURITIES CO LTD | 925,000 | -5,000 | 0.00 | -0.00 | 2010-10-08 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 530,000 | -5,000 | 0.00 | -0.00 | 2010-10-08 |
| 67 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 598,000 | -5,000 | 0.00 | -0.00 | 2010-10-08 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,361,000 | -6,000 | 0.00 | -0.00 | 2010-10-08 |
| 69 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 141,000 | -6,000 | 0.00 | -0.00 | 2010-10-08 |
| 70 | B01721 | HUA NAN SECURITIES (HK) LTD | 215,000 | -7,000 | 0.00 | -0.00 | 2010-10-08 |
| 71 | B01782 | SEAGA INTERNATIONAL LTD | 281,000 | -7,000 | 0.00 | -0.00 | 2010-10-08 |
| 72 | B01632 | WAI FAT SECURITIES LTD | 214,000 | -7,000 | 0.00 | -0.00 | 2010-10-08 |
| 73 | B01609 | WILBY SECURITIES LTD | 212,930 | -7,000 | 0.00 | -0.00 | 2010-10-08 |
| 74 | None | WONG KAM FAI WARREN | 0 | -7,000 | -0.00 | 2010-10-08 | |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 539,000 | -8,000 | 0.00 | -0.00 | 2010-10-08 |
| 76 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 478,000 | -9,000 | 0.00 | -0.00 | 2010-10-08 |
| 77 | B01674 | HONGKONG BAY SECURITIES LTD | 306,000 | -9,000 | 0.00 | -0.00 | 2010-10-08 |
| 78 | B01794 | INTERCONTINENT SECURITIES CO LTD | 210,000 | -9,000 | 0.00 | -0.00 | 2010-10-08 |
| 79 | B01743 | CEPA ALLIANCE SECURITIES LTD | 888,000 | -10,000 | 0.00 | -0.00 | 2010-10-08 |
| 80 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 438,000 | -10,000 | 0.00 | -0.00 | 2010-10-08 |
| 81 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 185,000 | -10,000 | 0.00 | -0.00 | 2010-10-08 |
| 82 | B01500 | D.J. SECURITIES LTD | 237,000 | -10,000 | 0.00 | -0.00 | 2010-10-08 |
| 83 | B01414 | EVERHOT SECURITIES LTD | 860,000 | -10,000 | 0.00 | -0.00 | 2010-10-08 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,338,000 | -10,000 | 0.00 | -0.00 | 2010-10-08 |
| 85 | B01725 | GT CAPITAL LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2010-10-08 |
| 86 | B01868 | JIMEI SECURITIES LTD | 313,000 | -10,000 | 0.00 | -0.00 | 2010-10-08 |
| 87 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 446,000 | -10,000 | 0.00 | -0.00 | 2010-10-08 |
| 88 | B01648 | STELLAR SECURITIES LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2010-10-08 |
| 89 | C00057 | UNITED OVERSEAS BANK LTD | 8,020,700 | -10,000 | 0.00 | -0.00 | 2010-10-08 |
| 90 | B01080 | VMS SECURITIES LTD | 329,000 | -10,000 | 0.00 | -0.00 | 2010-10-08 |
| 91 | B01732 | WINTECH SECURITIES LTD | 883,000 | -10,000 | 0.00 | -0.00 | 2010-10-08 |
| 92 | B01426 | YEE FAT SECURITIES CO LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2010-10-08 |
| 93 | B01551 | YUE XIU SECURITIES CO LTD | 916,000 | -10,000 | 0.00 | -0.00 | 2010-10-08 |
| 94 | B01230 | GAOYU SECURITIES LIMITED | 3,024,000 | -11,000 | 0.00 | -0.00 | 2010-10-08 |
| 95 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 851,000 | -11,000 | 0.00 | -0.00 | 2010-10-08 |
| 96 | B01643 | LAI PO HUNG & CO LTD | 420,000 | -11,000 | 0.00 | -0.00 | 2010-10-08 |
| 97 | B01698 | LUEN SING SECURITIES LTD | 919,000 | -11,000 | 0.00 | -0.00 | 2010-10-08 |
| 98 | B01308 | M&F ASSET MANAGEMENT LTD | 404,000 | -11,000 | 0.00 | -0.00 | 2010-10-08 |
| 99 | B01749 | TANG KEE SECURITIES LTD | 1,275,000 | -11,000 | 0.00 | -0.00 | 2010-10-08 |
| 100 | B01653 | WAI MAN STOCK & SHARES CO LTD | 742,000 | -12,000 | 0.00 | -0.00 | 2010-10-08 |
| 101 | B01642 | KMT SECURITIES LTD | 808,000 | -13,000 | 0.00 | -0.00 | 2010-10-08 |
| 102 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 779,000 | -13,000 | 0.00 | -0.00 | 2010-10-08 |
| 103 | B01493 | YARDLEY SECURITIES LTD | 414,000 | -13,000 | 0.00 | -0.00 | 2010-10-08 |
| 104 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 772,000 | -14,000 | 0.00 | -0.00 | 2010-10-08 |
| 105 | B01665 | WINSOME STOCK CO LTD | 1,942,000 | -14,000 | 0.00 | -0.00 | 2010-10-08 |
| 106 | B01630 | ANLI SECURITIES LTD | 160,000 | -15,000 | 0.00 | -0.00 | 2010-10-08 |
| 107 | B01440 | HOU TAK SECURITIES LTD | 252,000 | -15,000 | 0.00 | -0.00 | 2010-10-08 |
| 108 | B01827 | IBTS ASIA (HK) LTD | 80,000 | -15,000 | 0.00 | -0.00 | 2010-10-08 |
| 109 | B01631 | PLANETREE SECURITIES LTD | 927,000 | -15,000 | 0.00 | -0.00 | 2010-10-08 |
| 110 | B01645 | SELINA & CO LTD | 318,000 | -15,000 | 0.00 | -0.00 | 2010-10-08 |
| 111 | B01731 | SHUN HENG SECURITIES LTD | 1,505,000 | -15,000 | 0.00 | -0.00 | 2010-10-08 |
| 112 | B01576 | SIU ON SECURITIES LTD | 859,000 | -15,000 | 0.00 | -0.00 | 2010-10-08 |
| 113 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 440,000 | -15,000 | 0.00 | -0.00 | 2010-10-08 |
| 114 | B01385 | FAIRWIN BROKING LTD | 544,000 | -16,000 | 0.00 | -0.00 | 2010-10-08 |
| 115 | B01492 | KAM WAH SECURITIES LTD | 759,000 | -16,000 | 0.00 | -0.00 | 2010-10-08 |
| 116 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,114,000 | -16,000 | 0.00 | -0.00 | 2010-10-08 |
| 117 | B01607 | RHB SECURITIES HONG KONG LTD | 7,034,250 | -16,000 | 0.00 | -0.00 | 2010-10-08 |
| 118 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,668,500 | -17,000 | 0.00 | -0.00 | 2010-10-08 |
| 119 | B01815 | T & F EQUITIES LTD | 1,538,000 | -17,000 | 0.00 | -0.00 | 2010-10-08 |
| 120 | B01511 | TAT LEE SECURITIES CO LTD | 2,490,000 | -19,000 | 0.00 | -0.00 | 2010-10-08 |
| 121 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,309,000 | -20,000 | 0.00 | -0.00 | 2010-10-08 |
| 122 | B01624 | CHINA GUARD INVESTMENTS LTD | 240,000 | -20,000 | 0.00 | -0.00 | 2010-10-08 |
| 123 | C00012 | DAH SING BANK LTD | 2,346,860 | -20,000 | 0.00 | -0.00 | 2010-10-08 |
| 124 | B01428 | HIP HING SECURITIES LTD | 933,000 | -20,000 | 0.00 | -0.00 | 2010-10-08 |
| 125 | B01706 | MAN HON YEUNG SECURITIES LTD | 467,000 | -20,000 | 0.00 | -0.00 | 2010-10-08 |
| 126 | B01510 | ORIENTAL PATRON SECURITIES LTD | 918,000 | -20,000 | 0.00 | -0.00 | 2010-10-08 |
| 127 | B01376 | PUBLIC SECURITIES LTD | 27,978,000 | -20,000 | 0.01 | -0.00 | 2010-10-08 |
| 128 | B01647 | TRUTH SECURITIES LTD | 392,000 | -20,000 | 0.00 | -0.00 | 2010-10-08 |
| 129 | B01604 | WANHAI SECURITIES (HK) LTD | 838,000 | -20,000 | 0.00 | -0.00 | 2010-10-08 |
| 130 | B01768 | WINTONE SECURITIES LTD | 216,000 | -20,000 | 0.00 | -0.00 | 2010-10-08 |
| 131 | B01444 | YUEXING SECURITIES COMPANY LTD | 736,000 | -20,000 | 0.00 | -0.00 | 2010-10-08 |
| 132 | B01666 | GLORY SUN SECURITIES LTD | 1,156,000 | -22,000 | 0.00 | -0.00 | 2010-10-08 |
| 133 | B01803 | RICH BAY SECURITIES LTD | 381,000 | -22,000 | 0.00 | -0.00 | 2010-10-08 |
| 134 | B01778 | UNITED WORLD ONLINE LTD | 10,835,000 | -23,000 | 0.00 | -0.00 | 2010-10-08 |
| 135 | B01494 | AUDREY CHOW SECURITIES LTD | 1,416,000 | -25,000 | 0.00 | -0.00 | 2010-10-08 |
| 136 | B01522 | CHUANGS & CO LTD | 257,000 | -25,000 | 0.00 | -0.00 | 2010-10-08 |
| 137 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 476,000 | -25,000 | 0.00 | -0.00 | 2010-10-08 |
| 138 | B01538 | MORTON SECURITIES LTD | 59,000 | -25,000 | 0.00 | -0.00 | 2010-10-08 |
| 139 | B01580 | OSHIDORI SECURITIES LTD | 70,000 | -25,000 | 0.00 | -0.00 | 2010-10-08 |
| 140 | B01158 | SOLID KING SECURITIES LTD | 1,950,000 | -25,000 | 0.00 | -0.00 | 2010-10-08 |
| 141 | B01546 | WO FUNG SECURITIES CO LTD | 1,002,000 | -25,000 | 0.00 | -0.00 | 2010-10-08 |
| 142 | B01392 | TAIFAIR SECURITIES LTD | 487,000 | -26,000 | 0.00 | -0.00 | 2010-10-08 |
| 143 | B01213 | MONEYMORE SECURITIES LTD | 1,005,000 | -27,000 | 0.00 | -0.00 | 2010-10-08 |
| 144 | B01684 | WANG ON SECURITIES LTD | 1,079,000 | -27,000 | 0.00 | -0.00 | 2010-10-08 |
| 145 | B01788 | SUNRISE SECURITIES LTD | 1,758,000 | -28,000 | 0.00 | -0.00 | 2010-10-08 |
| 146 | B01328 | BAN HIN SECURITIES CO LTD | 1,091,000 | -29,000 | 0.00 | -0.00 | 2010-10-08 |
| 147 | B01650 | KAM LUEN SECURITIES LTD | 143,000 | -29,000 | 0.00 | -0.00 | 2010-10-08 |
| 148 | B01391 | KAY YUE SECURITIES CO LTD | 333,000 | -29,000 | 0.00 | -0.00 | 2010-10-08 |
| 149 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,226,000 | -30,000 | 0.00 | -0.00 | 2010-10-08 |
| 150 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 418,000 | -30,000 | 0.00 | -0.00 | 2010-10-08 |
| 151 | B01238 | TAI YIP STOCK CO LTD | 964,000 | -30,000 | 0.00 | -0.00 | 2010-10-08 |
| 152 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 44,000 | -30,000 | 0.00 | -0.00 | 2010-10-08 |
| 153 | B01662 | BOKHARY SECURITIES LTD | 1,795,000 | -31,000 | 0.00 | -0.00 | 2010-10-08 |
| 154 | B01329 | BLOOMYEARS LTD | 487,000 | -32,000 | 0.00 | -0.00 | 2010-10-08 |
| 155 | B01483 | BULLISH SECURITIES LTD | 1,333,000 | -32,000 | 0.00 | -0.00 | 2010-10-08 |
| 156 | B01767 | NEW GALA SECURITIES CO LTD | 618,000 | -32,000 | 0.00 | -0.00 | 2010-10-08 |
| 157 | B01680 | SUCCESS SECURITIES LTD | 404,000 | -32,000 | 0.00 | -0.00 | 2010-10-08 |
| 158 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,489,450 | -33,000 | 0.01 | -0.00 | 2010-10-08 |
| 159 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,638,000 | -33,000 | 0.00 | -0.00 | 2010-10-08 |
| 160 | B01638 | KILMOREY SECURITIES LTD | 800,000 | -34,000 | 0.00 | -0.00 | 2010-10-08 |
| 161 | B01567 | PRIME SECURITIES LTD | 1,054,001 | -34,000 | 0.00 | -0.00 | 2010-10-08 |
| 162 | B01443 | YING WAH SECURITIES CO LTD | 1,348,000 | -34,000 | 0.00 | -0.00 | 2010-10-08 |
| 163 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 47,895 | -34,182 | 0.00 | -0.00 | 2010-10-08 |
| 164 | B01258 | CHINA POINT STOCK BROKERS LTD | 630,000 | -35,000 | 0.00 | -0.00 | 2010-10-08 |
| 165 | B01753 | FORTUNE (HK) SECURITIES LTD | 85,000 | -35,000 | 0.00 | -0.00 | 2010-10-08 |
| 166 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 602,000 | -35,000 | 0.00 | -0.00 | 2010-10-08 |
| 167 | B01260 | LAMTEX SECURITIES LTD | 600,000 | -35,000 | 0.00 | -0.00 | 2010-10-08 |
| 168 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,866,000 | -35,000 | 0.00 | -0.00 | 2010-10-08 |
| 169 | B01556 | LUK FOOK SECURITIES (HK) LTD | 536,297 | -35,000 | 0.00 | -0.00 | 2010-10-08 |
| 170 | B01636 | BUSINESS SECURITIES LTD | 844,600 | -38,000 | 0.00 | -0.00 | 2010-10-08 |
| 171 | B01417 | CHEE TAK SECURITIES LTD | 577,000 | -39,000 | 0.00 | -0.00 | 2010-10-08 |
| 172 | B01752 | HOI SANG SECURITIES LTD | 399,000 | -40,000 | 0.00 | -0.00 | 2010-10-08 |
| 173 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 450,400 | -41,000 | 0.00 | -0.00 | 2010-10-08 |
| 174 | B01780 | TUNG SHUN SECURITIES LTD | 1,335,000 | -41,000 | 0.00 | -0.00 | 2010-10-08 |
| 175 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,047,530 | -41,798 | 0.00 | -0.00 | 2010-10-08 |
| 176 | B01606 | EWARTON SECURITIES LTD | 471,000 | -43,000 | 0.00 | -0.00 | 2010-10-08 |
| 177 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,316,000 | -43,000 | 0.00 | -0.00 | 2010-10-08 |
| 178 | B01646 | TAI NING STOCK CO LTD | 1,033,000 | -43,000 | 0.00 | -0.00 | 2010-10-08 |
| 179 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 853,000 | -45,000 | 0.00 | -0.00 | 2010-10-08 |
| 180 | B01705 | HENIK SECURITIES LTD | 879,000 | -45,000 | 0.00 | -0.00 | 2010-10-08 |
| 181 | B01459 | IFAST SECURITIES (HK) LTD | 888,000 | -45,000 | 0.00 | -0.00 | 2010-10-08 |
| 182 | B01751 | IMAGI BROKERAGE LTD | 536,000 | -45,000 | 0.00 | -0.00 | 2010-10-08 |
| 183 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,998,000 | -45,000 | 0.00 | -0.00 | 2010-10-08 |
| 184 | B01520 | NORTH SEA SECURITIES LTD | 434,000 | -45,000 | 0.00 | -0.00 | 2010-10-08 |
| 185 | B01722 | CTW SECURITIES LTD | 197,000 | -47,000 | 0.00 | -0.00 | 2010-10-08 |
| 186 | B01277 | BRADBURY SECURITIES LTD | 337,000 | -48,000 | 0.00 | -0.00 | 2010-10-08 |
| 187 | B01776 | AIF SECURITIES LTD | 967,000 | -49,000 | 0.00 | -0.00 | 2010-10-08 |
| 188 | B01809 | CHINA SYSTEM SECURITIES LTD | 596,000 | -50,000 | 0.00 | -0.00 | 2010-10-08 |
| 189 | B01801 | KIN FUNG STOCK CO LTD | 229,000 | -50,000 | 0.00 | -0.00 | 2010-10-08 |
| 190 | B01531 | LAU & CO LTD | 82,000 | -50,000 | 0.00 | -0.00 | 2010-10-08 |
| 191 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,426,000 | -50,000 | 0.00 | -0.00 | 2010-10-08 |
| 192 | B01416 | VC BROKERAGE LTD | 5,794,680 | -51,000 | 0.00 | -0.00 | 2010-10-08 |
| 193 | B01271 | HANG TAI SECURITIES LTD | 4,221,000 | -52,000 | 0.00 | -0.00 | 2010-10-08 |
| 194 | B01535 | WING YEE SECURITIES CO LTD | 1,113,000 | -52,000 | 0.00 | -0.00 | 2010-10-08 |
| 195 | B01659 | CHEER UNION SECURITIES LTD | 1,685,000 | -55,000 | 0.00 | -0.00 | 2010-10-08 |
| 196 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 766,000 | -55,000 | 0.00 | -0.00 | 2010-10-08 |
| 197 | B01152 | YU ON SECURITIES CO LTD | 4,854,000 | -55,000 | 0.00 | -0.00 | 2010-10-08 |
| 198 | B01342 | WAH THAI SECURITIES LTD | 1,943,000 | -56,000 | 0.00 | -0.00 | 2010-10-08 |
| 199 | B01651 | MING HON SECURITIES LTD | 443,000 | -58,000 | 0.00 | -0.00 | 2010-10-08 |
| 200 | B01362 | JOSPA INVESTMENT CO LTD | 1,013,000 | -60,000 | 0.00 | -0.00 | 2010-10-08 |
| 201 | B01608 | OPEN SECURITIES LTD | 434,000 | -60,000 | 0.00 | -0.00 | 2010-10-08 |
| 202 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,626,000 | -61,000 | 0.00 | -0.00 | 2010-10-08 |
| 203 | B01425 | WELLFULL SECURITIES CO LTD | 3,033,000 | -61,000 | 0.00 | -0.00 | 2010-10-08 |
| 204 | B01173 | RIFA SECURITIES LTD | 823,000 | -63,000 | 0.00 | -0.00 | 2010-10-08 |
| 205 | B01410 | WINGS SECURITIES (HK) LTD | 703,000 | -63,000 | 0.00 | -0.00 | 2010-10-08 |
| 206 | B01343 | CELETIO INVESTMENTS LTD | 1,535,000 | -64,000 | 0.00 | -0.00 | 2010-10-08 |
| 207 | B01462 | MANGO FINANCIAL LTD | 1,906,000 | -64,000 | 0.00 | -0.00 | 2010-10-08 |
| 208 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 347,000 | -65,000 | 0.00 | -0.00 | 2010-10-08 |
| 209 | B01712 | WAH SANG SECURITIES LTD | 1,040,000 | -65,000 | 0.00 | -0.00 | 2010-10-08 |
| 210 | B01415 | TARZAN STOCK & SHARES LTD | 1,328,000 | -68,000 | 0.00 | -0.00 | 2010-10-08 |
| 211 | B01266 | PRIME CDEX SECURITIES LTD | 2,261,000 | -70,000 | 0.00 | -0.00 | 2010-10-08 |
| 212 | B01407 | WIN WONG SECURITIES LTD | 1,719,000 | -71,000 | 0.00 | -0.00 | 2010-10-08 |
| 213 | B01469 | KAISER SECURITIES LTD | 575,500 | -72,000 | 0.00 | -0.00 | 2010-10-08 |
| 214 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,807,000 | -73,000 | 0.00 | -0.00 | 2010-10-08 |
| 215 | B01831 | NERICO BROTHERS LTD | 449,000 | -74,000 | 0.00 | -0.00 | 2010-10-08 |
| 216 | B01740 | WIN SECURITIES LTD | 1,761,940 | -76,000 | 0.00 | -0.00 | 2010-10-08 |
| 217 | B01588 | LEI SHING HONG SECURITIES LTD | 1,498,000 | -78,000 | 0.00 | -0.00 | 2010-10-08 |
| 218 | B01150 | MTF SECURITIES LTD | 2,220,000 | -79,000 | 0.00 | -0.00 | 2010-10-08 |
| 219 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 364,000 | -80,000 | 0.00 | -0.00 | 2010-10-08 |
| 220 | B01457 | MARS SECURITIES CO LTD | 632,000 | -80,000 | 0.00 | -0.00 | 2010-10-08 |
| 221 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 322,000 | -81,000 | 0.00 | -0.00 | 2010-10-08 |
| 222 | B01280 | WING FAT SECURITIES LTD | 2,114,000 | -81,000 | 0.00 | -0.00 | 2010-10-08 |
| 223 | B01450 | DL BROKERAGE LTD | 3,038,000 | -83,000 | 0.00 | -0.00 | 2010-10-08 |
| 224 | B01294 | CS WEALTH SECURITIES LTD | 861,000 | -84,000 | 0.00 | -0.00 | 2010-10-08 |
| 225 | B01633 | ENLIGHTEN SECURITIES LTD | 675,376 | -84,000 | 0.00 | -0.00 | 2010-10-08 |
| 226 | B01320 | LUEN FAT SECURITIES CO LTD | 3,420,000 | -84,000 | 0.00 | -0.00 | 2010-10-08 |
| 227 | B01523 | EVER-LONG SECURITIES CO LTD | 423,000 | -85,000 | 0.00 | -0.00 | 2010-10-08 |
| 228 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,555,128 | -85,000 | 0.00 | -0.00 | 2010-10-08 |
| 229 | B01129 | WOCOM SECURITIES LTD | 4,203,000 | -85,000 | 0.00 | -0.00 | 2010-10-08 |
| 230 | B01290 | SPS SECURITIES LTD | 1,717,000 | -88,000 | 0.00 | -0.00 | 2010-10-08 |
| 231 | B01597 | TIMES SECURITIES CO LTD | 1,196,000 | -90,000 | 0.00 | -0.00 | 2010-10-08 |
| 232 | B01387 | LUEN HING SECURITIES LTD | 1,489,000 | -94,000 | 0.00 | -0.00 | 2010-10-08 |
| 233 | B01819 | M SECURITIES LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2010-10-08 |
| 234 | B01709 | RPS INVESTMENT LTD | 477,000 | -100,000 | 0.00 | -0.00 | 2010-10-08 |
| 235 | B01501 | GOLDRIDE SECURITIES LTD | 1,951,000 | -101,000 | 0.00 | -0.00 | 2010-10-08 |
| 236 | B01702 | BLACK MARBLE SECURITIES LTD | 314,000 | -107,000 | 0.00 | -0.00 | 2010-10-08 |
| 237 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,442,017 | -107,000 | 0.02 | -0.00 | 2010-10-08 |
| 238 | B01559 | WISETRADE SECURITIES LTD | 1,227,070 | -107,000 | 0.00 | -0.00 | 2010-10-08 |
| 239 | B01832 | MIZUHO SECURITIES ASIA LTD | 407,000 | -108,000 | 0.00 | -0.00 | 2010-10-08 |
| 240 | B01765 | PROMISING SECURITIES CO LTD | 2,205,000 | -108,000 | 0.00 | -0.00 | 2010-10-08 |
| 241 | B01123 | HING WONG SECURITIES LTD | 4,179,000 | -111,000 | 0.00 | -0.00 | 2010-10-08 |
| 242 | B01796 | SOO PEI SHAO & CO LTD | 1,396,000 | -111,000 | 0.00 | -0.00 | 2010-10-08 |
| 243 | B01660 | GRANSING SECURITIES CO., LIMITED | 342,000 | -113,000 | 0.00 | -0.00 | 2010-10-08 |
| 244 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,327,913 | -114,000 | 0.00 | -0.00 | 2010-10-08 |
| 245 | B01267 | WINFULL SECURITIES LTD | 2,675,000 | -115,000 | 0.00 | -0.00 | 2010-10-08 |
| 246 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 901,000 | -118,000 | 0.00 | -0.00 | 2010-10-08 |
| 247 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,118,000 | -119,000 | 0.00 | -0.00 | 2010-10-08 |
| 248 | B01166 | KING FOOK SECURITIES CO LTD | 3,023,000 | -122,000 | 0.00 | -0.00 | 2010-10-08 |
| 249 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,672,000 | -123,000 | 0.00 | -0.00 | 2010-10-08 |
| 250 | B01458 | YICKO SECURITIES LTD | 1,619,000 | -125,000 | 0.00 | -0.00 | 2010-10-08 |
| 251 | B01434 | BEEVEST SECURITIES LTD | 764,000 | -128,000 | 0.00 | -0.00 | 2010-10-08 |
| 252 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,999,000 | -128,000 | 0.00 | -0.00 | 2010-10-08 |
| 253 | B01470 | HUNG SING SECURITIES LTD | 2,173,000 | -132,000 | 0.00 | -0.00 | 2010-10-08 |
| 254 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,595,051 | -135,000 | 0.00 | -0.00 | 2010-10-08 |
| 255 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,709,000 | -141,000 | 0.00 | -0.00 | 2010-10-08 |
| 256 | B01460 | BERICH BROKERAGE LTD | 1,225,000 | -143,000 | 0.00 | -0.00 | 2010-10-08 |
| 257 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,897,000 | -144,000 | 0.00 | -0.00 | 2010-10-08 |
| 258 | B01564 | ABCI SECURITIES CO LTD | 3,726,000 | -147,000 | 0.00 | -0.00 | 2010-10-08 |
| 259 | B01209 | MASON SECURITIES LTD | 24,345,000 | -147,000 | 0.01 | -0.00 | 2010-10-08 |
| 260 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,412,000 | -147,000 | 0.00 | -0.00 | 2010-10-08 |
| 261 | B01356 | DELTA ASIA SECURITIES LTD | 4,204,000 | -151,000 | 0.00 | -0.00 | 2010-10-08 |
| 262 | B01818 | I-ACCESS INVESTORS LTD | 1,379,270 | -166,000 | 0.00 | -0.00 | 2010-10-08 |
| 263 | B01585 | SINO GRADE SECURITIES LTD | 1,891,000 | -174,000 | 0.00 | -0.00 | 2010-10-08 |
| 264 | B01421 | ONEPLATFORM SECURITIES LTD | 1,053,000 | -175,000 | 0.00 | -0.00 | 2010-10-08 |
| 265 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,495,000 | -175,000 | 0.00 | -0.00 | 2010-10-08 |
| 266 | B01445 | VICTORY SECURITIES CO LTD | 1,589,790 | -202,000 | 0.00 | -0.00 | 2010-10-08 |
| 267 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,924,000 | -203,000 | 0.00 | -0.00 | 2010-10-08 |
| 268 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,550,150 | -206,000 | 0.01 | -0.00 | 2010-10-08 |
| 269 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,702,060 | -220,000 | 0.00 | -0.00 | 2010-10-08 |
| 270 | B01212 | HENYEP SECURITIES LTD | 2,728,000 | -221,000 | 0.00 | -0.00 | 2010-10-08 |
| 271 | B01843 | TELECOM KING SECURITIES LTD | 503,000 | -228,000 | 0.00 | -0.00 | 2010-10-08 |
| 272 | B01569 | TANG PING KONG LTD | 1,134,000 | -229,000 | 0.00 | -0.00 | 2010-10-08 |
| 273 | B01324 | FUNDERSTONE SECURITIES LTD | 6,193,000 | -239,000 | 0.00 | -0.00 | 2010-10-08 |
| 274 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000,291 | -247,000 | 0.00 | -0.00 | 2010-10-08 |
| 275 | B01773 | TOYO SECURITIES ASIA LTD | 35,196,000 | -258,000 | 0.02 | -0.00 | 2010-10-08 |
| 276 | B01696 | HANTEC SECURITIES CO LTD | 1,294,000 | -262,000 | 0.00 | -0.00 | 2010-10-08 |
| 277 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,090,290 | -267,000 | 0.01 | -0.00 | 2010-10-08 |
| 278 | B01708 | ROSA SECURITIES LTD | 5,289,000 | -270,000 | 0.00 | -0.00 | 2010-10-08 |
| 279 | B01252 | CORPORATE BROKERS LTD | 3,548,000 | -273,000 | 0.00 | -0.00 | 2010-10-08 |
| 280 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,604,000 | -273,000 | 0.00 | -0.00 | 2010-10-08 |
| 281 | B01550 | HUAYU SECURITIES LTD | 752,410 | -284,000 | 0.00 | -0.00 | 2010-10-08 |
| 282 | B01253 | STOCKWELL SECURITIES LTD | 1,242,000 | -285,000 | 0.00 | -0.00 | 2010-10-08 |
| 283 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,316,000 | -286,000 | 0.00 | -0.00 | 2010-10-08 |
| 284 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,195,000 | -299,000 | 0.00 | -0.00 | 2010-10-08 |
| 285 | B01289 | SOUTH CHINA SECURITIES LTD | 9,442,000 | -302,000 | 0.00 | -0.00 | 2010-10-08 |
| 286 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 76,784,109 | -319,000 | 0.03 | -0.00 | 2010-10-08 |
| 287 | B01373 | CHRISTFUND SECURITIES LTD | 3,277,000 | -320,000 | 0.00 | -0.00 | 2010-10-08 |
| 288 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 112,108,262 | -335,239 | 0.05 | -0.00 | 2010-10-08 |
| 289 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 473,449 | -338,953 | 0.00 | -0.00 | 2010-10-08 |
| 290 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 37,883,000 | -351,000 | 0.02 | -0.00 | 2010-10-08 |
| 291 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,722,000 | -377,000 | 0.00 | -0.00 | 2010-10-08 |
| 292 | B01340 | LEHIN SECURITIES LTD | 3,325,392 | -404,000 | 0.00 | -0.00 | 2010-10-08 |
| 293 | B01673 | FULBRIGHT SECURITIES LTD | 5,835,000 | -413,000 | 0.00 | -0.00 | 2010-10-08 |
| 294 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,001,000 | -415,000 | 0.00 | -0.00 | 2010-10-08 |
| 295 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,982,000 | -428,000 | 0.00 | -0.00 | 2010-10-08 |
| 296 | B01700 | REALINK FINANCIAL TRADE LTD | 2,528,000 | -436,000 | 0.00 | -0.00 | 2010-10-08 |
| 297 | B01540 | UPBEST SECURITIES CO LTD | 1,194,000 | -440,000 | 0.00 | -0.00 | 2010-10-08 |
| 298 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,267,400 | -443,000 | 0.00 | -0.00 | 2010-10-08 |
| 299 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,041,280 | -490,000 | 0.00 | -0.00 | 2010-10-08 |
| 300 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,699,000 | -580,000 | 0.00 | -0.00 | 2010-10-08 |
| 301 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,364,000 | -609,000 | 0.00 | -0.00 | 2010-10-08 |
| 302 | B01275 | SANFULL SECURITIES LTD | 6,580,000 | -632,000 | 0.00 | -0.00 | 2010-10-08 |
| 303 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,138,991 | -648,000 | 0.01 | -0.00 | 2010-10-08 |
| 304 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 327,313,728 | -652,000 | 0.15 | -0.00 | 2010-10-08 |
| 305 | B01298 | GET NICE SECURITIES LTD | 6,313,000 | -653,000 | 0.00 | -0.00 | 2010-10-08 |
| 306 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,363,618 | -740,000 | 0.01 | -0.00 | 2010-10-08 |
| 307 | C00091 | BANK OF SINGAPORE LTD | 25,079,022 | -750,000 | 0.01 | -0.00 | 2010-10-08 |
| 308 | B01119 | CELESTIAL SECURITIES LTD | 9,827,500 | -816,000 | 0.00 | -0.00 | 2010-10-08 |
| 309 | C00074 | DEUTSCHE BANK AG | 178,979,690 | -864,400 | 0.08 | -0.00 | 2010-10-08 |
| 310 | B01695 | DAH SING SECURITIES LTD | 26,149,705 | -896,000 | 0.01 | -0.00 | 2010-10-08 |
| 311 | C00003 | THE BANK OF EAST ASIA LTD | 73,482,742 | -931,000 | 0.03 | -0.00 | 2010-10-08 |
| 312 | B01338 | EMPEROR SECURITIES LTD | 3,611,670 | -945,000 | 0.00 | -0.00 | 2010-10-08 |
| 313 | B01583 | RESIDENTS SECURITIES LTD | 500,000 | -1,000,000 | 0.00 | -0.00 | 2010-10-08 |
| 314 | B01853 | CMBC SECURITIES CO LTD | 163,000 | -1,002,000 | 0.00 | -0.00 | 2010-10-08 |
| 315 | B01584 | CHIEF SECURITIES LTD | 14,076,844 | -1,023,000 | 0.01 | -0.00 | 2010-10-08 |
| 316 | B01481 | NEW REGION SECURITIES CO LTD | 1,623,000 | -1,036,000 | 0.00 | -0.00 | 2010-10-08 |
| 317 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 62,115,116 | -1,127,000 | 0.03 | -0.00 | 2010-10-08 |
| 318 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,740,111 | -1,136,000 | 0.03 | -0.00 | 2010-10-08 |
| 319 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,730,975 | -1,275,000 | 0.01 | -0.00 | 2010-10-08 |
| 320 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,364,460 | -1,497,000 | 0.01 | -0.00 | 2010-10-08 |
| 321 | C00010 | CITIBANK N.A. | 4,259,759,268 | -1,560,620 | 1.90 | -0.00 | 2010-10-08 |
| 322 | C00016 | DBS BANK LTD | 14,111,613,032 | -1,641,000 | 6.28 | -0.00 | 2010-10-08 |
| 323 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 339,551,400 | -2,053,700 | 0.15 | -0.00 | 2010-10-08 |
| 324 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 176,681,682 | -2,279,000 | 0.08 | -0.00 | 2010-10-08 |
| 325 | B01839 | RABO BROKERAGE HK LTD | 12,015,623 | -2,300,000 | 0.01 | -0.00 | 2010-10-08 |
| 326 | C00093 | BNP PARIBAS | 297,615,229 | -2,595,000 | 0.13 | -0.00 | 2010-10-08 |
| 327 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 104,697,764 | -2,652,000 | 0.05 | -0.00 | 2010-10-08 |
| 328 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,783,826 | -2,688,000 | 0.03 | -0.00 | 2010-10-08 |
| 329 | C00041 | OCBC BANK (HONG KONG) LTD | 114,380,579 | -2,763,047 | 0.05 | -0.00 | 2010-10-08 |
| 330 | C00048 | CHIYU BANKING CORPORATION LTD | 85,968,635 | -3,056,000 | 0.04 | -0.00 | 2010-10-08 |
| 331 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,755,000 | -3,135,000 | 0.00 | -0.00 | 2010-10-08 |
| 332 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,467,238 | -3,201,506 | 0.03 | -0.00 | 2010-10-08 |
| 333 | B01161 | UBS SECURITIES HONG KONG LTD | 4,249,794 | -3,431,566 | 0.00 | -0.00 | 2010-10-08 |
| 334 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 132,088,940 | -3,530,000 | 0.06 | -0.00 | 2010-10-08 |
| 335 | B01183 | CHONG HING SECURITIES LTD | 61,185,695 | -3,940,753 | 0.03 | -0.00 | 2010-10-08 |
| 336 | B01118 | EAST ASIA SECURITIES CO LTD | 104,208,799 | -4,177,000 | 0.05 | -0.00 | 2010-10-08 |
| 337 | C00028 | NANYANG COMMERCIAL BANK LTD | 117,672,566 | -4,745,294 | 0.05 | -0.00 | 2010-10-08 |
| 338 | C00015 | DBS BANK (HONG KONG) LTD | 117,383,168 | -5,272,000 | 0.05 | -0.00 | 2010-10-08 |
| 339 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,779,696 | -6,797,000 | 0.02 | -0.00 | 2010-10-08 |
| 340 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,725,553 | -10,211,420 | 0.02 | -0.00 | 2010-10-08 |
| 341 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 105,751,581 | -10,472,686 | 0.05 | -0.00 | 2010-10-08 |
| 342 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 185,166,226 | -10,618,000 | 0.08 | -0.00 | 2010-10-08 |
| 343 | B01130 | BOCI SECURITIES LTD | 323,624,304 | -18,592,550 | 0.14 | -0.01 | 2010-10-08 |
| 344 | B01284 | HANG SENG SECURITIES LTD | 519,190,568 | -25,685,284 | 0.23 | -0.01 | 2010-10-08 |
| 345 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 21,286,262 | -26,327,000 | 0.01 | -0.01 | 2010-10-08 |
| 346 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,404,354,686 | -53,073,156 | 0.63 | -0.02 | 2010-10-08 |
| 346 | Total changed named holdings | 59,945,080,168 | 245,000 | 26.68 | 0.00 | ||
| 114 | Unchanged named holdings | 1,407,401,062 | 0 | 0.63 | 0.00 | ||
| 460 | Total named holdings | 61,352,481,230 | 245,000 | 27.31 | 0.00 | ||
| 1,699 | Unnamed Investor Participants | 104,914,926 | 688,000 | 0.05 | 0.00 | ||
| 2,159 | Total securities in CCASS | 61,457,396,156 | 933,000 | 27.35 | 0.00 | ||
| Securities not in CCASS | 163,231,687,844 | -933,000 | 72.65 | -0.00 | |||
| Issued securities | 224,689,084,000 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-06 |
| Volume | 614,503,378 |
| Turnover | 4,272,974,420 |
| Average price | 6.954 |
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