ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | 1,981,836,920 | 18,363,616 | 50.25 | 0.47 | 2011-01-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,725,031 | 3,389,343 | 0.42 | 0.09 | 2011-01-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,187,517 | 3,114,000 | 0.74 | 0.08 | 2011-01-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,055,263 | 1,468,557 | 8.34 | 0.04 | 2011-01-21 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,366,000 | 1,106,000 | 0.03 | 0.03 | 2011-01-21 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,516,000 | 946,000 | 0.24 | 0.02 | 2011-01-21 |
| 7 | B01434 | BEEVEST SECURITIES LTD | 1,074,000 | 910,000 | 0.03 | 0.02 | 2011-01-21 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,336,000 | 907,805 | 0.03 | 0.02 | 2011-01-21 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,332,000 | 642,000 | 0.14 | 0.02 | 2011-01-21 |
| 10 | B01416 | VC BROKERAGE LTD | 2,018,000 | 448,000 | 0.05 | 0.01 | 2011-01-21 |
| 11 | C00074 | DEUTSCHE BANK AG | 17,622,497 | 404,000 | 0.45 | 0.01 | 2011-01-21 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 17,336,392 | 394,000 | 0.44 | 0.01 | 2011-01-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,440,085 | 263,046 | 0.39 | 0.01 | 2011-01-21 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,275,200 | 234,000 | 0.06 | 0.01 | 2011-01-21 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,149,186 | 229,000 | 0.18 | 0.01 | 2011-01-21 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 726,000 | 200,000 | 0.02 | 0.01 | 2011-01-21 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 4,712,000 | 192,000 | 0.12 | 0.00 | 2011-01-21 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 604,000 | 188,000 | 0.02 | 0.00 | 2011-01-21 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 312,000 | 176,000 | 0.01 | 0.00 | 2011-01-21 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,656,000 | 152,000 | 0.04 | 0.00 | 2011-01-21 |
| 21 | C00091 | BANK OF SINGAPORE LTD | 14,289,838 | 100,000 | 0.36 | 0.00 | 2011-01-21 |
| 22 | C00093 | BNP PARIBAS | 10,036,955 | 100,000 | 0.25 | 0.00 | 2011-01-21 |
| 23 | B01625 | METRO CAPITAL SECURITIES LTD | 132,000 | 100,000 | 0.00 | 0.00 | 2011-01-21 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,207,238 | 86,000 | 0.08 | 0.00 | 2011-01-21 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,805,054 | 76,000 | 0.07 | 0.00 | 2011-01-21 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,712,612 | 72,000 | 0.09 | 0.00 | 2011-01-21 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 9,168,526 | 60,000 | 0.23 | 0.00 | 2011-01-21 |
| 28 | B01298 | GET NICE SECURITIES LTD | 1,372,000 | 60,000 | 0.03 | 0.00 | 2011-01-21 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 352,000 | 58,000 | 0.01 | 0.00 | 2011-01-21 |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,530,000 | 56,000 | 0.09 | 0.00 | 2011-01-21 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 2,134,586 | 36,000 | 0.05 | 0.00 | 2011-01-21 |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 324,000 | 30,000 | 0.01 | 0.00 | 2011-01-21 |
| 33 | B01080 | VMS SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2011-01-21 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 318,000 | 22,000 | 0.01 | 0.00 | 2011-01-21 |
| 35 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 44,000 | 20,000 | 0.00 | 0.00 | 2011-01-21 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 64,000 | 20,000 | 0.00 | 0.00 | 2011-01-21 |
| 37 | B01651 | MING HON SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2011-01-21 |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 120,000 | 18,000 | 0.00 | 0.00 | 2011-01-21 |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 106,000 | 16,000 | 0.00 | 0.00 | 2011-01-21 |
| 40 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 252,000 | 16,000 | 0.01 | 0.00 | 2011-01-21 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,228,000 | 14,000 | 0.03 | 0.00 | 2011-01-21 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 64,000 | 14,000 | 0.00 | 0.00 | 2011-01-21 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 328,000 | 12,000 | 0.01 | 0.00 | 2011-01-21 |
| 44 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 565,168 | 12,000 | 0.01 | 0.00 | 2011-01-21 |
| 45 | B01610 | KGI ASIA LTD | 8,909,881 | 12,000 | 0.23 | 0.00 | 2011-01-21 |
| 46 | B01831 | NERICO BROTHERS LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2011-01-21 |
| 47 | B01184 | QUAM SECURITIES LTD | 556,166 | 12,000 | 0.01 | 0.00 | 2011-01-21 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 604,000 | 10,000 | 0.02 | 0.00 | 2011-01-21 |
| 49 | B01346 | CHINA PACIFIC SECURITIES LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 2,717,372 | 10,000 | 0.07 | 0.00 | 2011-01-21 |
| 52 | B01173 | RIFA SECURITIES LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2011-01-21 |
| 53 | B01662 | BOKHARY SECURITIES LTD | 186,000 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 54 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 55 | C00018 | HANG SENG BANK LTD | 86,968,819 | 4,000 | 2.21 | 0.00 | 2011-01-21 |
| 56 | B01150 | MTF SECURITIES LTD | 200,000 | 4,000 | 0.01 | 0.00 | 2011-01-21 |
| 57 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 614,000 | 4,000 | 0.02 | 0.00 | 2011-01-21 |
| 58 | B01280 | WING FAT SECURITIES LTD | 400,000 | 4,000 | 0.01 | 0.00 | 2011-01-21 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,138,000 | 2,000 | 0.18 | 0.00 | 2011-01-21 |
| 60 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 160,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 61 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 274,000 | 2,000 | 0.01 | 0.00 | 2011-01-21 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 693,020 | 2,000 | 0.02 | 0.00 | 2011-01-21 |
| 63 | B01290 | SPS SECURITIES LTD | 166,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 68,658 | 126 | 0.00 | 0.00 | 2011-01-21 |
| 65 | B01212 | HENYEP SECURITIES LTD | 338,000 | -2,000 | 0.01 | -0.00 | 2011-01-21 |
| 66 | B01801 | KIN FUNG STOCK CO LTD | 0 | -2,000 | -0.00 | 2011-01-21 | |
| 67 | B01387 | LUEN HING SECURITIES LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 68 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 48,000 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 69 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 284,000 | -2,000 | 0.01 | -0.00 | 2011-01-21 |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 250,000 | -2,000 | 0.01 | -0.00 | 2011-01-21 |
| 71 | B01740 | WIN SECURITIES LTD | 560,586 | -2,000 | 0.01 | -0.00 | 2011-01-21 |
| 72 | B01450 | DL BROKERAGE LTD | 728,000 | -4,000 | 0.02 | -0.00 | 2011-01-21 |
| 73 | B01519 | GOOD HARVEST SECURITIES CO LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2011-01-21 |
| 74 | B01827 | IBTS ASIA (HK) LTD | 69,108 | -4,000 | 0.00 | -0.00 | 2011-01-21 |
| 75 | B01566 | K.K.M. SECURITIES LTD | 204,000 | -4,000 | 0.01 | -0.00 | 2011-01-21 |
| 76 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2011-01-21 |
| 77 | B01462 | MANGO FINANCIAL LTD | 188,000 | -4,000 | 0.00 | -0.00 | 2011-01-21 |
| 78 | B01645 | SELINA & CO LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2011-01-21 |
| 79 | B01415 | TARZAN STOCK & SHARES LTD | 342,000 | -4,000 | 0.01 | -0.00 | 2011-01-21 |
| 80 | B01712 | WAH SANG SECURITIES LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2011-01-21 |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 930,000 | -4,000 | 0.02 | -0.00 | 2011-01-21 |
| 82 | B01577 | YF SECURITIES CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2011-01-21 |
| 83 | B01458 | YICKO SECURITIES LTD | 210,000 | -4,000 | 0.01 | -0.00 | 2011-01-21 |
| 84 | B01460 | BERICH BROKERAGE LTD | 240,000 | -6,000 | 0.01 | -0.00 | 2011-01-21 |
| 85 | B01483 | BULLISH SECURITIES LTD | 108,000 | -6,000 | 0.00 | -0.00 | 2011-01-21 |
| 86 | B01417 | CHEE TAK SECURITIES LTD | 160,000 | -6,000 | 0.00 | -0.00 | 2011-01-21 |
| 87 | B01141 | FE SECURITIES LTD | 170,000 | -6,000 | 0.00 | -0.00 | 2011-01-21 |
| 88 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 170,000 | -6,000 | 0.00 | -0.00 | 2011-01-21 |
| 89 | B01698 | LUEN SING SECURITIES LTD | 266,000 | -6,000 | 0.01 | -0.00 | 2011-01-21 |
| 90 | B01567 | PRIME SECURITIES LTD | 112,001 | -6,000 | 0.00 | -0.00 | 2011-01-21 |
| 91 | B01765 | PROMISING SECURITIES CO LTD | 394,000 | -6,000 | 0.01 | -0.00 | 2011-01-21 |
| 92 | B01709 | RPS INVESTMENT LTD | 160,000 | -6,000 | 0.00 | -0.00 | 2011-01-21 |
| 93 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2011-01-21 | |
| 94 | B01569 | TANG PING KONG LTD | 162,000 | -6,000 | 0.00 | -0.00 | 2011-01-21 |
| 95 | B01509 | UNICORN SECURITIES CO LTD | 312,000 | -6,000 | 0.01 | -0.00 | 2011-01-21 |
| 96 | B01267 | WINFULL SECURITIES LTD | 520,000 | -6,000 | 0.01 | -0.00 | 2011-01-21 |
| 97 | B01732 | WINTECH SECURITIES LTD | 310,000 | -6,000 | 0.01 | -0.00 | 2011-01-21 |
| 98 | B01559 | WISETRADE SECURITIES LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2011-01-21 |
| 99 | B01373 | CHRISTFUND SECURITIES LTD | 892,000 | -8,000 | 0.02 | -0.00 | 2011-01-21 |
| 100 | B01855 | VISION FINANCE (SECURITIES) LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2011-01-21 |
| 101 | B01564 | ABCI SECURITIES CO LTD | 662,000 | -10,000 | 0.02 | -0.00 | 2011-01-21 |
| 102 | B01329 | BLOOMYEARS LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 103 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 307,000 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 104 | B01659 | CHEER UNION SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 105 | B01722 | CTW SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 106 | B01633 | ENLIGHTEN SECURITIES LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 107 | B01259 | FAIR EAGLE SECURITIES CO LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 108 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 109 | B01661 | HERMES SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 110 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,362,682 | -10,000 | 0.03 | -0.00 | 2011-01-21 |
| 111 | B01470 | HUNG SING SECURITIES LTD | 1,016,000 | -10,000 | 0.03 | -0.00 | 2011-01-21 |
| 112 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 113 | B01246 | ROCTEC SECURITIES CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 114 | B01788 | SUNRISE SECURITIES LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 115 | B01679 | TAI FUNG SECURITIES LTD | 1,052,000 | -10,000 | 0.03 | -0.00 | 2011-01-21 |
| 116 | B01238 | TAI YIP STOCK CO LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 117 | B01749 | TANG KEE SECURITIES LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 118 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 119 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 120 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 121 | B01546 | WO FUNG SECURITIES CO LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 122 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 330,000 | -12,000 | 0.01 | -0.00 | 2011-01-21 |
| 123 | B01570 | GOLDENWAY SECURITIES CO LTD | 846,000 | -14,000 | 0.02 | -0.00 | 2011-01-21 |
| 124 | B01433 | HING WAI ALLIED SECURITIES LTD | 294,000 | -14,000 | 0.01 | -0.00 | 2011-01-21 |
| 125 | B01427 | TSE'S SECURITIES LTD | 572,000 | -14,000 | 0.01 | -0.00 | 2011-01-21 |
| 126 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 366,000 | -16,000 | 0.01 | -0.00 | 2011-01-21 |
| 127 | B01253 | STOCKWELL SECURITIES LTD | 354,000 | -16,000 | 0.01 | -0.00 | 2011-01-21 |
| 128 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,946,000 | -18,000 | 0.05 | -0.00 | 2011-01-21 |
| 129 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 120,000 | -18,000 | 0.00 | -0.00 | 2011-01-21 |
| 130 | B01696 | HANTEC SECURITIES CO LTD | 652,000 | -18,000 | 0.02 | -0.00 | 2011-01-21 |
| 131 | B01511 | TAT LEE SECURITIES CO LTD | 344,000 | -18,000 | 0.01 | -0.00 | 2011-01-21 |
| 132 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,093,085 | -20,000 | 0.23 | -0.00 | 2011-01-21 |
| 133 | B01669 | FIRST SECURITIES (HK) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 134 | B01641 | FULL WIN SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 135 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 136 | B01392 | TAIFAIR SECURITIES LTD | 204,000 | -20,000 | 0.01 | -0.00 | 2011-01-21 |
| 137 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 722,009 | -20,000 | 0.02 | -0.00 | 2011-01-21 |
| 138 | B01351 | WING FUNG SECURITIES LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 139 | B01252 | CORPORATE BROKERS LTD | 498,000 | -22,000 | 0.01 | -0.00 | 2011-01-21 |
| 140 | B01776 | AIF SECURITIES LTD | 158,000 | -24,000 | 0.00 | -0.00 | 2011-01-21 |
| 141 | B01705 | HENIK SECURITIES LTD | 534,000 | -24,000 | 0.01 | -0.00 | 2011-01-21 |
| 142 | B01247 | KWAI HUNG SECURITIES CO LTD | 394,000 | -24,000 | 0.01 | -0.00 | 2011-01-21 |
| 143 | B01275 | SANFULL SECURITIES LTD | 1,392,000 | -26,000 | 0.04 | -0.00 | 2011-01-21 |
| 144 | B01773 | TOYO SECURITIES ASIA LTD | 4,496,000 | -26,000 | 0.11 | -0.00 | 2011-01-21 |
| 145 | B01809 | CHINA SYSTEM SECURITIES LTD | 276,000 | -28,000 | 0.01 | -0.00 | 2011-01-21 |
| 146 | B01258 | CHINA POINT STOCK BROKERS LTD | 136,000 | -30,000 | 0.00 | -0.00 | 2011-01-21 |
| 147 | B01606 | EWARTON SECURITIES LTD | 186,000 | -30,000 | 0.00 | -0.00 | 2011-01-21 |
| 148 | B01123 | HING WONG SECURITIES LTD | 1,477,740 | -30,000 | 0.04 | -0.00 | 2011-01-21 |
| 149 | B01514 | KARL-THOMSON SECURITIES CO LTD | 604,000 | -30,000 | 0.02 | -0.00 | 2011-01-21 |
| 150 | B01166 | KING FOOK SECURITIES CO LTD | 160,000 | -30,000 | 0.00 | -0.00 | 2011-01-21 |
| 151 | B01700 | REALINK FINANCIAL TRADE LTD | 562,000 | -30,000 | 0.01 | -0.00 | 2011-01-21 |
| 152 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,658,000 | -30,000 | 0.04 | -0.00 | 2011-01-21 |
| 153 | B01209 | MASON SECURITIES LTD | 2,884,000 | -36,000 | 0.07 | -0.00 | 2011-01-21 |
| 154 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,390,970 | -38,000 | 0.44 | -0.00 | 2011-01-21 |
| 155 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 82,078,182 | -38,000 | 2.08 | -0.00 | 2011-01-21 |
| 156 | B01523 | EVER-LONG SECURITIES CO LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2011-01-21 |
| 157 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 182,000 | -44,000 | 0.00 | -0.00 | 2011-01-21 |
| 158 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,388,186 | -46,000 | 0.11 | -0.00 | 2011-01-21 |
| 159 | B01445 | VICTORY SECURITIES CO LTD | 530,000 | -46,000 | 0.01 | -0.00 | 2011-01-21 |
| 160 | B01695 | DAH SING SECURITIES LTD | 4,974,925 | -48,000 | 0.13 | -0.00 | 2011-01-21 |
| 161 | B01843 | TELECOM KING SECURITIES LTD | 342,000 | -48,000 | 0.01 | -0.00 | 2011-01-21 |
| 162 | B01230 | GAOYU SECURITIES LIMITED | 364,000 | -50,000 | 0.01 | -0.00 | 2011-01-21 |
| 163 | B01157 | PASAY STOCK AND SHARES LTD | 1,442,000 | -50,000 | 0.04 | -0.00 | 2011-01-21 |
| 164 | B01289 | SOUTH CHINA SECURITIES LTD | 4,058,970 | -50,000 | 0.10 | -0.00 | 2011-01-21 |
| 165 | B01324 | FUNDERSTONE SECURITIES LTD | 1,072,000 | -52,000 | 0.03 | -0.00 | 2011-01-21 |
| 166 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 302,000 | -54,000 | 0.01 | -0.00 | 2011-01-21 |
| 167 | B01338 | EMPEROR SECURITIES LTD | 852,000 | -56,000 | 0.02 | -0.00 | 2011-01-21 |
| 168 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,747,000 | -58,000 | 0.20 | -0.00 | 2011-01-21 |
| 169 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,242,000 | -58,000 | 0.03 | -0.00 | 2011-01-21 |
| 170 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,419,343 | -60,000 | 0.06 | -0.00 | 2011-01-21 |
| 171 | B01469 | KAISER SECURITIES LTD | 70,000 | -60,000 | 0.00 | -0.00 | 2011-01-21 |
| 172 | B01152 | YU ON SECURITIES CO LTD | 318,000 | -64,000 | 0.01 | -0.00 | 2011-01-21 |
| 173 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,061,290 | -74,000 | 0.03 | -0.00 | 2011-01-21 |
| 174 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,014,000 | -74,000 | 0.03 | -0.00 | 2011-01-21 |
| 175 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,663,002 | -74,225 | 0.50 | -0.00 | 2011-01-21 |
| 176 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 9,633,294 | -80,215 | 0.24 | -0.00 | 2011-01-21 |
| 177 | B01601 | CSC SECURITIES (HK) LTD | 260,000 | -94,000 | 0.01 | -0.00 | 2011-01-21 |
| 178 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,246,000 | -96,000 | 0.06 | -0.00 | 2011-01-21 |
| 179 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 31,923,045 | -100,000 | 0.81 | -0.00 | 2011-01-21 |
| 180 | B01615 | KAM FAI SECURITIES CO LTD | 38,000 | -100,000 | 0.00 | -0.00 | 2011-01-21 |
| 181 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,130,000 | -112,000 | 0.05 | -0.00 | 2011-01-21 |
| 182 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,963,376 | -128,000 | 0.08 | -0.00 | 2011-01-21 |
| 183 | B01356 | DELTA ASIA SECURITIES LTD | 966,000 | -130,000 | 0.02 | -0.00 | 2011-01-21 |
| 184 | B01340 | LEHIN SECURITIES LTD | 336,709 | -132,000 | 0.01 | -0.00 | 2011-01-21 |
| 185 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,989,794 | -132,000 | 0.30 | -0.00 | 2011-01-21 |
| 186 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,192,000 | -144,000 | 0.06 | -0.00 | 2011-01-21 |
| 187 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 61,068 | -149,411 | 0.00 | -0.00 | 2011-01-21 |
| 188 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,866,764 | -168,000 | 0.12 | -0.00 | 2011-01-21 |
| 189 | B01410 | WINGS SECURITIES (HK) LTD | 618,000 | -180,000 | 0.02 | -0.00 | 2011-01-21 |
| 190 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,847,137 | -208,000 | 0.40 | -0.01 | 2011-01-21 |
| 191 | C00003 | THE BANK OF EAST ASIA LTD | 22,948,269 | -231,440 | 0.58 | -0.01 | 2011-01-21 |
| 192 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 940,200 | -232,000 | 0.02 | -0.01 | 2011-01-21 |
| 193 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,828,000 | -240,000 | 0.05 | -0.01 | 2011-01-21 |
| 194 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,425,000 | -250,000 | 0.06 | -0.01 | 2011-01-21 |
| 195 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,191,390 | -276,540 | 0.33 | -0.01 | 2011-01-21 |
| 196 | B01183 | CHONG HING SECURITIES LTD | 11,246,000 | -290,000 | 0.29 | -0.01 | 2011-01-21 |
| 197 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,448,000 | -298,000 | 0.26 | -0.01 | 2011-01-21 |
| 198 | B01438 | KINGSTON SECURITIES LTD | 264,000 | -302,000 | 0.01 | -0.01 | 2011-01-21 |
| 199 | B01130 | BOCI SECURITIES LTD | 94,854,164 | -356,711 | 2.41 | -0.01 | 2011-01-21 |
| 200 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,689,649 | -378,000 | 0.50 | -0.01 | 2011-01-21 |
| 201 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,813,000 | -406,000 | 1.16 | -0.01 | 2011-01-21 |
| 202 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,109,120 | -462,000 | 0.69 | -0.01 | 2011-01-21 |
| 203 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,824,043 | -505,957 | 0.10 | -0.01 | 2011-01-21 |
| 204 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,363,171 | -510,000 | 0.36 | -0.01 | 2011-01-21 |
| 205 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,005,431 | -519,957 | 0.30 | -0.01 | 2011-01-21 |
| 206 | B01118 | EAST ASIA SECURITIES CO LTD | 16,269,651 | -520,000 | 0.41 | -0.01 | 2011-01-21 |
| 207 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,602,000 | -522,000 | 0.04 | -0.01 | 2011-01-21 |
| 208 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,251,322 | -600,080 | 0.69 | -0.02 | 2011-01-21 |
| 209 | B01839 | RABO BROKERAGE HK LTD | 9,856,453 | -738,000 | 0.25 | -0.02 | 2011-01-21 |
| 210 | C00048 | CHIYU BANKING CORPORATION LTD | 19,205,558 | -750,000 | 0.49 | -0.02 | 2011-01-21 |
| 211 | C00026 | CHONG HING BANK LTD | 5,553,000 | -800,000 | 0.14 | -0.02 | 2011-01-21 |
| 212 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,549,442 | -1,022,000 | 1.46 | -0.03 | 2011-01-21 |
| 213 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,172,000 | -0.03 | 2011-01-21 | |
| 214 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,360,947 | -1,270,000 | 1.71 | -0.03 | 2011-01-21 |
| 215 | B01284 | HANG SENG SECURITIES LTD | 79,066,494 | -1,276,000 | 2.00 | -0.03 | 2011-01-21 |
| 216 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 606,801 | -1,358,000 | 0.02 | -0.03 | 2011-01-21 |
| 217 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,299,347 | -2,034,000 | 0.06 | -0.05 | 2011-01-21 |
| 218 | C00010 | CITIBANK N.A. | 147,706,620 | -2,161,668 | 3.75 | -0.05 | 2011-01-21 |
| 219 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 15,767,857 | -4,674,000 | 0.40 | -0.12 | 2011-01-21 |
| 220 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,483,286 | -6,473,289 | 6.02 | -0.16 | 2011-01-21 |
| 220 | Total changed named holdings | 3,862,463,465 | 30,000 | 97.93 | 0.00 | ||
| 197 | Unchanged named holdings | 52,464,442 | 0 | 1.33 | 0.00 | ||
| 417 | Total named holdings | 3,914,927,907 | 30,000 | 99.26 | 0.00 | ||
| 350 | Unnamed Investor Participants | 11,649,611 | -10,000 | 0.30 | -0.00 | ||
| 767 | Total securities in CCASS | 3,926,577,518 | 20,000 | 99.56 | 0.00 | ||
| Securities not in CCASS | 17,388,450 | -20,000 | 0.44 | -0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 71,903,180 |
| Turnover | 556,601,483 |
| Average price | 7.741 |
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