CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | B01330 | NOMURA SECURITIES (HK) LTD | 103,045,537 | 69,375,674 | 0.04 | 0.03 | 2011-06-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,575,567,284 | 51,265,547 | 0.66 | 0.02 | 2011-06-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 343,719,171 | 18,037,461 | 0.14 | 0.01 | 2011-06-08 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 491,056,956 | 14,650,000 | 0.20 | 0.01 | 2011-06-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 630,716,040 | 13,039,284 | 0.26 | 0.01 | 2011-06-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 192,473,940 | 8,463,948 | 0.08 | 0.00 | 2011-06-08 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,472,160 | 7,653,000 | 0.01 | 0.00 | 2011-06-08 |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 59,997,307 | 7,074,000 | 0.02 | 0.00 | 2011-06-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,766,763 | 5,282,000 | 0.03 | 0.00 | 2011-06-08 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 129,179,079 | 5,278,000 | 0.05 | 0.00 | 2011-06-08 |
| 11 | B01893 | WINCO SECURITIES CO LTD | 5,000,000 | 5,000,000 | 0.00 | 0.00 | 2011-06-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 173,186,783 | 4,571,690 | 0.07 | 0.00 | 2011-06-08 |
| 13 | B01472 | SUN GROWTH SECURITIES LTD | 5,695,903 | 4,510,000 | 0.00 | 0.00 | 2011-06-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 85,894,670 | 3,707,996 | 0.04 | 0.00 | 2011-06-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 77,039,928 | 3,603,225 | 0.03 | 0.00 | 2011-06-08 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,812,249 | 3,391,000 | 0.00 | 0.00 | 2011-06-08 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,178,380 | 3,178,380 | 0.00 | 0.00 | 2011-06-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 107,165,033 | 3,023,849 | 0.04 | 0.00 | 2011-06-08 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,941,734 | 2,947,183 | 0.00 | 0.00 | 2011-06-08 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 130,726,102 | 2,882,000 | 0.05 | 0.00 | 2011-06-08 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 160,532,566 | 2,476,000 | 0.07 | 0.00 | 2011-06-08 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 87,864,046 | 2,455,300 | 0.04 | 0.00 | 2011-06-08 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 367,520,866 | 2,319,690 | 0.15 | 0.00 | 2011-06-08 |
| 24 | C00093 | BNP PARIBAS | 261,204,582 | 2,272,690 | 0.11 | 0.00 | 2011-06-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 20,936,970 | 2,013,220 | 0.01 | 0.00 | 2011-06-08 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 142,842,909 | 1,971,350 | 0.06 | 0.00 | 2011-06-08 |
| 27 | C00016 | DBS BANK LTD | 16,628,908,526 | 1,838,000 | 6.92 | 0.00 | 2011-06-08 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,192,755 | 1,788,000 | 0.01 | 0.00 | 2011-06-08 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,482,356 | 1,751,000 | 0.02 | 0.00 | 2011-06-08 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,305,480 | 1,514,950 | 0.01 | 0.00 | 2011-06-08 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 87,819,836 | 1,499,792 | 0.04 | 0.00 | 2011-06-08 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,888,448 | 1,424,160 | 0.01 | 0.00 | 2011-06-08 |
| 33 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 7,436,129 | 1,379,930 | 0.00 | 0.00 | 2011-06-08 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 63,661,111 | 1,232,000 | 0.03 | 0.00 | 2011-06-08 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 86,873,277 | 1,077,000 | 0.04 | 0.00 | 2011-06-08 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 13,795,016 | 1,052,000 | 0.01 | 0.00 | 2011-06-08 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,076,203 | 1,013,300 | 0.01 | 0.00 | 2011-06-08 |
| 38 | B01695 | DAH SING SECURITIES LTD | 30,406,421 | 933,000 | 0.01 | 0.00 | 2011-06-08 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,568,465 | 863,100 | 0.01 | 0.00 | 2011-06-08 |
| 40 | B01839 | RABO BROKERAGE HK LTD | 8,661,758 | 820,000 | 0.00 | 0.00 | 2011-06-08 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,030,630,082 | 760,000 | 0.43 | 0.00 | 2011-06-08 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 215,200,077 | 745,000 | 0.09 | 0.00 | 2011-06-08 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 2,085,547 | 658,054 | 0.00 | 0.00 | 2011-06-08 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,991,423 | 602,000 | 0.01 | 0.00 | 2011-06-08 |
| 45 | C00083 | BANK CONSORTIUM TRUST CO LTD | 22,412,770 | 585,000 | 0.01 | 0.00 | 2011-06-08 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 104,507,385 | 500,000 | 0.04 | 0.00 | 2011-06-08 |
| 47 | B01798 | WINNING SECURITIES CO LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2011-06-08 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 66,896,661 | 494,000 | 0.03 | 0.00 | 2011-06-08 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 3,728,306 | 479,700 | 0.00 | 0.00 | 2011-06-08 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,710,098 | 469,000 | 0.00 | 0.00 | 2011-06-08 |
| 51 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 94,520,648 | 457,310 | 0.04 | 0.00 | 2011-06-08 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,465,288 | 443,000 | 0.00 | 0.00 | 2011-06-08 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,394,712 | 397,300 | 0.01 | 0.00 | 2011-06-08 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 2,395,734 | 350,000 | 0.00 | 0.00 | 2011-06-08 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,154,791 | 334,000 | 0.00 | 0.00 | 2011-06-08 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,379,749 | 307,000 | 0.01 | 0.00 | 2011-06-08 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 6,605,325 | 301,000 | 0.00 | 0.00 | 2011-06-08 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,625,369 | 290,000 | 0.03 | 0.00 | 2011-06-08 |
| 59 | B01271 | HANG TAI SECURITIES LTD | 3,797,830 | 272,000 | 0.00 | 0.00 | 2011-06-08 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 9,881,811 | 266,000 | 0.00 | 0.00 | 2011-06-08 |
| 61 | B01340 | LEHIN SECURITIES LTD | 3,861,619 | 263,354 | 0.00 | 0.00 | 2011-06-08 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,092,575 | 261,000 | 0.00 | 0.00 | 2011-06-08 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 3,498,995 | 251,000 | 0.00 | 0.00 | 2011-06-08 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 31,759,370 | 219,000 | 0.01 | 0.00 | 2011-06-08 |
| 65 | B01559 | WISETRADE SECURITIES LTD | 2,001,943 | 203,000 | 0.00 | 0.00 | 2011-06-08 |
| 66 | B01501 | GOLDRIDE SECURITIES LTD | 865,640 | 200,000 | 0.00 | 0.00 | 2011-06-08 |
| 67 | B01275 | SANFULL SECURITIES LTD | 6,559,902 | 196,000 | 0.00 | 0.00 | 2011-06-08 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 6,170,225 | 195,000 | 0.00 | 0.00 | 2011-06-08 |
| 69 | B01776 | AIF SECURITIES LTD | 962,793 | 189,000 | 0.00 | 0.00 | 2011-06-08 |
| 70 | B01209 | MASON SECURITIES LTD | 30,389,563 | 187,000 | 0.01 | 0.00 | 2011-06-08 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,483,568 | 186,000 | 0.00 | 0.00 | 2011-06-08 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 4,451,482 | 182,000 | 0.00 | 0.00 | 2011-06-08 |
| 73 | B01267 | WINFULL SECURITIES LTD | 3,095,081 | 180,000 | 0.00 | 0.00 | 2011-06-08 |
| 74 | C00097 | ABN AMRO BANK N.V. | 154,974,632 | 175,538 | 0.06 | 0.00 | 2011-06-08 |
| 75 | B01638 | KILMOREY SECURITIES LTD | 4,170,037 | 170,000 | 0.00 | 0.00 | 2011-06-08 |
| 76 | B01166 | KING FOOK SECURITIES CO LTD | 2,938,600 | 169,000 | 0.00 | 0.00 | 2011-06-08 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,604,568 | 164,000 | 0.00 | 0.00 | 2011-06-08 |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 2,656,083 | 160,000 | 0.00 | 0.00 | 2011-06-08 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,587,821 | 154,000 | 0.01 | 0.00 | 2011-06-08 |
| 80 | B01152 | YU ON SECURITIES CO LTD | 5,268,465 | 152,000 | 0.00 | 0.00 | 2011-06-08 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 2,752,321 | 150,000 | 0.00 | 0.00 | 2011-06-08 |
| 82 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,081,030 | 149,000 | 0.00 | 0.00 | 2011-06-08 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 1,973,360 | 147,650 | 0.00 | 0.00 | 2011-06-08 |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,749,732 | 142,000 | 0.00 | 0.00 | 2011-06-08 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,731,920 | 139,000 | 0.00 | 0.00 | 2011-06-08 |
| 86 | B01765 | PROMISING SECURITIES CO LTD | 2,066,169 | 131,000 | 0.00 | 0.00 | 2011-06-08 |
| 87 | B01298 | GET NICE SECURITIES LTD | 6,709,130 | 127,000 | 0.00 | 0.00 | 2011-06-08 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,242,884 | 127,000 | 0.00 | 0.00 | 2011-06-08 |
| 89 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 19,946,969 | 125,000 | 0.01 | 0.00 | 2011-06-08 |
| 90 | B01680 | SUCCESS SECURITIES LTD | 612,009 | 119,000 | 0.00 | 0.00 | 2011-06-08 |
| 91 | B01749 | TANG KEE SECURITIES LTD | 966,930 | 119,000 | 0.00 | 0.00 | 2011-06-08 |
| 92 | B01783 | FREDDY CO LTD | 444,351 | 115,000 | 0.00 | 0.00 | 2011-06-08 |
| 93 | B01646 | TAI NING STOCK CO LTD | 1,137,600 | 115,000 | 0.00 | 0.00 | 2011-06-08 |
| 94 | B01684 | WANG ON SECURITIES LTD | 1,327,451 | 111,000 | 0.00 | 0.00 | 2011-06-08 |
| 95 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,481,960 | 110,000 | 0.00 | 0.00 | 2011-06-08 |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 1,958,176 | 108,000 | 0.00 | 0.00 | 2011-06-08 |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 4,055,229 | 106,000 | 0.00 | 0.00 | 2011-06-08 |
| 98 | B01443 | YING WAH SECURITIES CO LTD | 1,323,730 | 106,000 | 0.00 | 0.00 | 2011-06-08 |
| 99 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,341,445 | 105,000 | 0.00 | 0.00 | 2011-06-08 |
| 100 | B01230 | GAOYU SECURITIES LIMITED | 2,992,250 | 105,000 | 0.00 | 0.00 | 2011-06-08 |
| 101 | B01428 | HIP HING SECURITIES LTD | 1,129,910 | 105,000 | 0.00 | 0.00 | 2011-06-08 |
| 102 | B01129 | WOCOM SECURITIES LTD | 5,012,309 | 101,022 | 0.00 | 0.00 | 2011-06-08 |
| 103 | B01564 | ABCI SECURITIES CO LTD | 3,828,636 | 100,000 | 0.00 | 0.00 | 2011-06-08 |
| 104 | C00091 | BANK OF SINGAPORE LTD | 35,867,327 | 100,000 | 0.01 | 0.00 | 2011-06-08 |
| 105 | B01500 | D.J. SECURITIES LTD | 319,629 | 100,000 | 0.00 | 0.00 | 2011-06-08 |
| 106 | B01606 | EWARTON SECURITIES LTD | 886,279 | 99,000 | 0.00 | 0.00 | 2011-06-08 |
| 107 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,607,140 | 97,000 | 0.00 | 0.00 | 2011-06-08 |
| 108 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,585,390 | 94,242 | 0.00 | 0.00 | 2011-06-08 |
| 109 | B01588 | LEI SHING HONG SECURITIES LTD | 1,728,915 | 94,000 | 0.00 | 0.00 | 2011-06-08 |
| 110 | B01460 | BERICH BROKERAGE LTD | 1,365,043 | 92,000 | 0.00 | 0.00 | 2011-06-08 |
| 111 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,546,788 | 92,000 | 0.00 | 0.00 | 2011-06-08 |
| 112 | B01597 | TIMES SECURITIES CO LTD | 1,314,266 | 90,000 | 0.00 | 0.00 | 2011-06-08 |
| 113 | B01280 | WING FAT SECURITIES LTD | 2,367,304 | 90,000 | 0.00 | 0.00 | 2011-06-08 |
| 114 | B01438 | KINGSTON SECURITIES LTD | 1,981,870 | 87,000 | 0.00 | 0.00 | 2011-06-08 |
| 115 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 10,305,486 | 87,000 | 0.00 | 0.00 | 2011-06-08 |
| 116 | B01213 | MONEYMORE SECURITIES LTD | 1,175,723 | 84,650 | 0.00 | 0.00 | 2011-06-08 |
| 117 | B01698 | LUEN SING SECURITIES LTD | 1,259,180 | 81,000 | 0.00 | 0.00 | 2011-06-08 |
| 118 | B01607 | RHB SECURITIES HONG KONG LTD | 8,530,072 | 80,000 | 0.00 | 0.00 | 2011-06-08 |
| 119 | B01320 | LUEN FAT SECURITIES CO LTD | 4,256,323 | 78,500 | 0.00 | 0.00 | 2011-06-08 |
| 120 | B01343 | CELETIO INVESTMENTS LTD | 2,080,941 | 78,000 | 0.00 | 0.00 | 2011-06-08 |
| 121 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,951,318 | 73,000 | 0.00 | 0.00 | 2011-06-08 |
| 122 | B01253 | STOCKWELL SECURITIES LTD | 1,349,900 | 73,000 | 0.00 | 0.00 | 2011-06-08 |
| 123 | B01406 | CHINA SECURITIES HOLDINGS LTD | 164,730 | 70,000 | 0.00 | 0.00 | 2011-06-08 |
| 124 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,789,585 | 70,000 | 0.00 | 0.00 | 2011-06-08 |
| 125 | B01252 | CORPORATE BROKERS LTD | 3,824,614 | 69,000 | 0.00 | 0.00 | 2011-06-08 |
| 126 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,895,524 | 69,000 | 0.00 | 0.00 | 2011-06-08 |
| 127 | B01642 | KMT SECURITIES LTD | 1,009,260 | 69,000 | 0.00 | 0.00 | 2011-06-08 |
| 128 | B01796 | SOO PEI SHAO & CO LTD | 1,016,800 | 69,000 | 0.00 | 0.00 | 2011-06-08 |
| 129 | B01374 | PO LEE SECURITIES LTD | 775,360 | 64,000 | 0.00 | 0.00 | 2011-06-08 |
| 130 | B01383 | RICH PLEASURE SECURITIES LTD | 4,057,292 | 63,000 | 0.00 | 0.00 | 2011-06-08 |
| 131 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,377,575 | 63,000 | 0.00 | 0.00 | 2011-06-08 |
| 132 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,297,924 | 62,786 | 0.00 | 0.00 | 2011-06-08 |
| 133 | B01666 | GLORY SUN SECURITIES LTD | 1,269,830 | 60,000 | 0.00 | 0.00 | 2011-06-08 |
| 134 | B01645 | SELINA & CO LTD | 477,342 | 60,000 | 0.00 | 0.00 | 2011-06-08 |
| 135 | B01184 | QUAM SECURITIES LTD | 3,213,828 | 58,000 | 0.00 | 0.00 | 2011-06-08 |
| 136 | B01415 | TARZAN STOCK & SHARES LTD | 1,494,300 | 58,000 | 0.00 | 0.00 | 2011-06-08 |
| 137 | B01535 | WING YEE SECURITIES CO LTD | 1,320,361 | 57,000 | 0.00 | 0.00 | 2011-06-08 |
| 138 | B01740 | WIN SECURITIES LTD | 2,531,602 | 57,000 | 0.00 | 0.00 | 2011-06-08 |
| 139 | B01425 | WELLFULL SECURITIES CO LTD | 3,402,881 | 55,000 | 0.00 | 0.00 | 2011-06-08 |
| 140 | B01705 | HENIK SECURITIES LTD | 1,014,130 | 52,000 | 0.00 | 0.00 | 2011-06-08 |
| 141 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,680,304 | 51,000 | 0.00 | 0.00 | 2011-06-08 |
| 142 | B01427 | TSE'S SECURITIES LTD | 1,637,111 | 51,000 | 0.00 | 0.00 | 2011-06-08 |
| 143 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,302,887 | 50,000 | 0.00 | 0.00 | 2011-06-08 |
| 144 | B01457 | MARS SECURITIES CO LTD | 568,694 | 50,000 | 0.00 | 0.00 | 2011-06-08 |
| 145 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,115,025 | 47,000 | 0.00 | 0.00 | 2011-06-08 |
| 146 | B01266 | PRIME CDEX SECURITIES LTD | 2,707,325 | 46,000 | 0.00 | 0.00 | 2011-06-08 |
| 147 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,698,181 | 46,000 | 0.00 | 0.00 | 2011-06-08 |
| 148 | B01756 | CHINA SKY SECURITIES LTD | 115,820 | 45,000 | 0.00 | 0.00 | 2011-06-08 |
| 149 | B01647 | TRUTH SECURITIES LTD | 511,400 | 45,000 | 0.00 | 0.00 | 2011-06-08 |
| 150 | B01651 | MING HON SECURITIES LTD | 475,260 | 43,000 | 0.00 | 0.00 | 2011-06-08 |
| 151 | B01362 | JOSPA INVESTMENT CO LTD | 1,049,530 | 41,000 | 0.00 | 0.00 | 2011-06-08 |
| 152 | B01696 | HANTEC SECURITIES CO LTD | 1,419,885 | 40,000 | 0.00 | 0.00 | 2011-06-08 |
| 153 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 848,358 | 40,000 | 0.00 | 0.00 | 2011-06-08 |
| 154 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,418,740 | 40,000 | 0.00 | 0.00 | 2011-06-08 |
| 155 | B01260 | LAMTEX SECURITIES LTD | 714,949 | 40,000 | 0.00 | 0.00 | 2011-06-08 |
| 156 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,329,950 | 40,000 | 0.00 | 0.00 | 2011-06-08 |
| 157 | B01246 | ROCTEC SECURITIES CO LTD | 884,949 | 40,000 | 0.00 | 0.00 | 2011-06-08 |
| 158 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,495,340 | 40,000 | 0.00 | 0.00 | 2011-06-08 |
| 159 | B01788 | SUNRISE SECURITIES LTD | 1,690,068 | 40,000 | 0.00 | 0.00 | 2011-06-08 |
| 160 | B01922 | SUN SECURITIES LTD | 268,393 | 40,000 | 0.00 | 0.00 | 2011-06-08 |
| 161 | B01665 | WINSOME STOCK CO LTD | 2,074,503 | 39,000 | 0.00 | 0.00 | 2011-06-08 |
| 162 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,388,958 | 38,000 | 0.00 | 0.00 | 2011-06-08 |
| 163 | B01546 | WO FUNG SECURITIES CO LTD | 954,217 | 38,000 | 0.00 | 0.00 | 2011-06-08 |
| 164 | B01494 | AUDREY CHOW SECURITIES LTD | 1,517,020 | 35,000 | 0.00 | 0.00 | 2011-06-08 |
| 165 | B01462 | MANGO FINANCIAL LTD | 1,860,882 | 35,000 | 0.00 | 0.00 | 2011-06-08 |
| 166 | B01308 | M&F ASSET MANAGEMENT LTD | 433,770 | 35,000 | 0.00 | 0.00 | 2011-06-08 |
| 167 | B01540 | UPBEST SECURITIES CO LTD | 1,542,852 | 35,000 | 0.00 | 0.00 | 2011-06-08 |
| 168 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 397,090 | 32,000 | 0.00 | 0.00 | 2011-06-08 |
| 169 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,763,789 | 32,000 | 0.00 | 0.00 | 2011-06-08 |
| 170 | B01346 | CHINA PACIFIC SECURITIES LTD | 309,820 | 31,000 | 0.00 | 0.00 | 2011-06-08 |
| 171 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 812,320 | 31,000 | 0.00 | 0.00 | 2011-06-08 |
| 172 | B01809 | CHINA SYSTEM SECURITIES LTD | 566,499 | 30,000 | 0.00 | 0.00 | 2011-06-08 |
| 173 | B01722 | CTW SECURITIES LTD | 293,220 | 30,000 | 0.00 | 0.00 | 2011-06-08 |
| 174 | B01523 | EVER-LONG SECURITIES CO LTD | 829,056 | 30,000 | 0.00 | 0.00 | 2011-06-08 |
| 175 | B01385 | FAIRWIN BROKING LTD | 854,969 | 30,000 | 0.00 | 0.00 | 2011-06-08 |
| 176 | B01212 | HENYEP SECURITIES LTD | 2,614,847 | 30,000 | 0.00 | 0.00 | 2011-06-08 |
| 177 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,907,400 | 30,000 | 0.00 | 0.00 | 2011-06-08 |
| 178 | B01567 | PRIME SECURITIES LTD | 1,525,686 | 30,000 | 0.00 | 0.00 | 2011-06-08 |
| 179 | B01709 | RPS INVESTMENT LTD | 481,661 | 30,000 | 0.00 | 0.00 | 2011-06-08 |
| 180 | B01780 | TUNG SHUN SECURITIES LTD | 1,625,260 | 30,000 | 0.00 | 0.00 | 2011-06-08 |
| 181 | B01342 | WAH THAI SECURITIES LTD | 710,510 | 30,000 | 0.00 | 0.00 | 2011-06-08 |
| 182 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 93,261 | 30,000 | 0.00 | 0.00 | 2011-06-08 |
| 183 | B01351 | WING FUNG SECURITIES LTD | 699,220 | 30,000 | 0.00 | 0.00 | 2011-06-08 |
| 184 | B01290 | SPS SECURITIES LTD | 2,020,372 | 29,000 | 0.00 | 0.00 | 2011-06-08 |
| 185 | B01450 | DL BROKERAGE LTD | 3,018,509 | 28,000 | 0.00 | 0.00 | 2011-06-08 |
| 186 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 957,630 | 28,000 | 0.00 | 0.00 | 2011-06-08 |
| 187 | B01421 | ONEPLATFORM SECURITIES LTD | 1,097,181 | 28,000 | 0.00 | 0.00 | 2011-06-08 |
| 188 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 237,190 | 28,000 | 0.00 | 0.00 | 2011-06-08 |
| 189 | B01671 | AEVITAS SECURITIES LTD | 249,020 | 25,000 | 0.00 | 0.00 | 2011-06-08 |
| 190 | B01521 | CHAN NGOK MING SECURITIES LTD | 550,600 | 25,000 | 0.00 | 0.00 | 2011-06-08 |
| 191 | B01520 | NORTH SEA SECURITIES LTD | 488,120 | 25,000 | 0.00 | 0.00 | 2011-06-08 |
| 192 | B01458 | YICKO SECURITIES LTD | 1,687,221 | 25,000 | 0.00 | 0.00 | 2011-06-08 |
| 193 | B01444 | YUEXING SECURITIES COMPANY LTD | 841,252 | 25,000 | 0.00 | 0.00 | 2011-06-08 |
| 194 | B01376 | PUBLIC SECURITIES LTD | 8,823,581 | 24,000 | 0.00 | 0.00 | 2011-06-08 |
| 195 | B01328 | BAN HIN SECURITIES CO LTD | 1,438,122 | 23,000 | 0.00 | 0.00 | 2011-06-08 |
| 196 | B01853 | CMBC SECURITIES CO LTD | 1,272,130 | 22,000 | 0.00 | 0.00 | 2011-06-08 |
| 197 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 741,871 | 22,000 | 0.00 | 0.00 | 2011-06-08 |
| 198 | B01831 | NERICO BROTHERS LTD | 530,104 | 21,000 | 0.00 | 0.00 | 2011-06-08 |
| 199 | B01659 | CHEER UNION SECURITIES LTD | 1,780,810 | 20,499 | 0.00 | 0.00 | 2011-06-08 |
| 200 | B01636 | BUSINESS SECURITIES LTD | 948,082 | 20,000 | 0.00 | 0.00 | 2011-06-08 |
| 201 | B01258 | CHINA POINT STOCK BROKERS LTD | 665,640 | 20,000 | 0.00 | 0.00 | 2011-06-08 |
| 202 | B01522 | CHUANGS & CO LTD | 201,450 | 20,000 | 0.00 | 0.00 | 2011-06-08 |
| 203 | B01528 | EAA SECURITIES LTD | 545,530 | 20,000 | 0.00 | 0.00 | 2011-06-08 |
| 204 | B01678 | GLS SECURITIES LTD | 311,990 | 20,000 | 0.00 | 0.00 | 2011-06-08 |
| 205 | B01767 | NEW GALA SECURITIES CO LTD | 572,390 | 20,000 | 0.00 | 0.00 | 2011-06-08 |
| 206 | B01569 | TANG PING KONG LTD | 1,230,016 | 20,000 | 0.00 | 0.00 | 2011-06-08 |
| 207 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 704,109 | 17,000 | 0.00 | 0.00 | 2011-06-08 |
| 208 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 725,700 | 16,000 | 0.00 | 0.00 | 2011-06-08 |
| 209 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 271,741 | 15,000 | 0.00 | 0.00 | 2011-06-08 |
| 210 | B01387 | LUEN HING SECURITIES LTD | 1,627,099 | 15,000 | 0.00 | 0.00 | 2011-06-08 |
| 211 | B01731 | SHUN HENG SECURITIES LTD | 646,710 | 15,000 | 0.00 | 0.00 | 2011-06-08 |
| 212 | B01619 | TUNG WUI SECURITIES CO LTD | 366,829 | 15,000 | 0.00 | 0.00 | 2011-06-08 |
| 213 | B01550 | HUAYU SECURITIES LTD | 1,100,674 | 14,000 | 0.00 | 0.00 | 2011-06-08 |
| 214 | B01768 | WINTONE SECURITIES LTD | 218,050 | 14,000 | 0.00 | 0.00 | 2011-06-08 |
| 215 | B01802 | REDFORD SECURITIES LTD | 43,000 | 12,000 | 0.00 | 0.00 | 2011-06-08 |
| 216 | B01158 | SOLID KING SECURITIES LTD | 2,455,801 | 12,000 | 0.00 | 0.00 | 2011-06-08 |
| 217 | B01778 | UNITED WORLD ONLINE LTD | 9,566,000 | 12,000 | 0.00 | 0.00 | 2011-06-08 |
| 218 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,049,600 | 11,000 | 0.00 | 0.00 | 2011-06-08 |
| 219 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,429 | 10,729 | 0.00 | 0.00 | 2011-06-08 |
| 220 | B01728 | AJ SECURITIES LTD | 403,620 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 221 | B01434 | BEEVEST SECURITIES LTD | 691,301 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 222 | B01277 | BRADBURY SECURITIES LTD | 441,450 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 223 | B01743 | CEPA ALLIANCE SECURITIES LTD | 991,968 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 224 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 78,475 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 225 | B01739 | CHUNG LEE SECURITIES CO LTD | 610,030 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 226 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 429,082 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 227 | B01466 | DAOKOU SECURITIES LTD | 357,490 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 228 | B01633 | ENLIGHTEN SECURITIES LTD | 1,520,240 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 229 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 860,310 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 230 | B01558 | GOLD FUND SECURITIES CO LTD | 209,060 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 231 | B01615 | KAM FAI SECURITIES CO LTD | 1,108,932 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 232 | B01566 | K.K.M. SECURITIES LTD | 1,191,723 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 233 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,887,361 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 234 | B01401 | MEGABASE SECURITIES LTD | 1,609,811 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 235 | B01915 | METAVERSE SECURITIES LTD | 20,350 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 236 | B01538 | MORTON SECURITIES LTD | 118,968 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 237 | B01631 | PLANETREE SECURITIES LTD | 2,098,244 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 238 | B01127 | REORIENT FINANCIAL MARKETS LTD | 317,770 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 239 | B01803 | RICH BAY SECURITIES LTD | 407,294 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 240 | B01851 | RICHE BRIGHT SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 241 | B01238 | TAI YIP STOCK CO LTD | 801,050 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 242 | B01582 | THING ON SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 243 | B01712 | WAH SANG SECURITIES LTD | 793,680 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 244 | B01632 | WAI FAT SECURITIES LTD | 142,940 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 245 | B01653 | WAI MAN STOCK & SHARES CO LTD | 420,230 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 246 | B01410 | WINGS SECURITIES (HK) LTD | 1,333,530 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 247 | B01732 | WINTECH SECURITIES LTD | 406,890 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 248 | B01493 | YARDLEY SECURITIES LTD | 489,140 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 249 | B01551 | YUE XIU SECURITIES CO LTD | 853,520 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 250 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,916,981 | 9,000 | 0.00 | 0.00 | 2011-06-08 |
| 251 | B01414 | EVERHOT SECURITIES LTD | 400,979 | 8,000 | 0.00 | 0.00 | 2011-06-08 |
| 252 | B01478 | GOLDBRIDGE SECURITIES LTD | 281,170 | 8,000 | 0.00 | 0.00 | 2011-06-08 |
| 253 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 146,411 | 8,000 | 0.00 | 0.00 | 2011-06-08 |
| 254 | B01674 | HONGKONG BAY SECURITIES LTD | 343,672 | 7,000 | 0.00 | 0.00 | 2011-06-08 |
| 255 | B01859 | CLC SECURITIES LTD | 59,850 | 6,000 | 0.00 | 0.00 | 2011-06-08 |
| 256 | B01481 | NEW REGION SECURITIES CO LTD | 1,895,063 | 6,000 | 0.00 | 0.00 | 2011-06-08 |
| 257 | B01630 | ANLI SECURITIES LTD | 136,500 | 5,000 | 0.00 | 0.00 | 2011-06-08 |
| 258 | B01601 | CSC SECURITIES (HK) LTD | 796,863 | 5,000 | 0.00 | 0.00 | 2011-06-08 |
| 259 | B01294 | CS WEALTH SECURITIES LTD | 975,059 | 5,000 | 0.00 | 0.00 | 2011-06-08 |
| 260 | B01141 | FE SECURITIES LTD | 1,146,250 | 5,000 | 0.00 | 0.00 | 2011-06-08 |
| 261 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,895,422 | 5,000 | 0.00 | 0.00 | 2011-06-08 |
| 262 | B01753 | FORTUNE (HK) SECURITIES LTD | 421,700 | 5,000 | 0.00 | 0.00 | 2011-06-08 |
| 263 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 44,140 | 5,000 | 0.00 | 0.00 | 2011-06-08 |
| 264 | B01661 | HERMES SECURITIES LTD | 884,144 | 5,000 | 0.00 | 0.00 | 2011-06-08 |
| 265 | B01751 | IMAGI BROKERAGE LTD | 315,680 | 5,000 | 0.00 | 0.00 | 2011-06-08 |
| 266 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,347,973 | 5,000 | 0.01 | 0.00 | 2011-06-08 |
| 267 | B01492 | KAM WAH SECURITIES LTD | 790,424 | 5,000 | 0.00 | 0.00 | 2011-06-08 |
| 268 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 663,840 | 5,000 | 0.00 | 0.00 | 2011-06-08 |
| 269 | B01664 | ROOFER SECURITIES LTD | 460,010 | 5,000 | 0.00 | 0.00 | 2011-06-08 |
| 270 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 441,801 | 5,000 | 0.00 | 0.00 | 2011-06-08 |
| 271 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 142,281 | 4,000 | 0.00 | 0.00 | 2011-06-08 |
| 272 | B01816 | CHEONG LEE SECURITIES LTD | 157,421 | 3,000 | 0.00 | 0.00 | 2011-06-08 |
| 273 | B01917 | CHINA TIMES SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2011-06-08 |
| 274 | B01716 | ORIENT SECURITIES LTD | 211,419 | 3,000 | 0.00 | 0.00 | 2011-06-08 |
| 275 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 388,659 | 3,000 | 0.00 | 0.00 | 2011-06-08 |
| 276 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,016,243 | 2,000 | 0.00 | 0.00 | 2011-06-08 |
| 277 | B01608 | OPEN SECURITIES LTD | 714,925 | 2,000 | 0.00 | 0.00 | 2011-06-08 |
| 278 | B01724 | RAMON INVESTMENT CO LTD | 359,325 | 2,000 | 0.00 | 0.00 | 2011-06-08 |
| 279 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 26,400 | 2,000 | 0.00 | 0.00 | 2011-06-08 |
| 280 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 209,232 | 1,594 | 0.00 | 0.00 | 2011-06-08 |
| 281 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 774,808 | 1,000 | 0.00 | 0.00 | 2011-06-08 |
| 282 | B01138 | CLSA LTD | 8,276,451 | -1,000 | 0.00 | -0.00 | 2011-06-08 |
| 283 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,025,230 | -1,000 | 0.00 | -0.00 | 2011-06-08 |
| 284 | B01392 | TAIFAIR SECURITIES LTD | 456,980 | -2,140 | 0.00 | -0.00 | 2011-06-08 |
| 285 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 143,623,647 | -4,000 | 0.06 | -0.00 | 2011-06-08 |
| 286 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 634,700 | -4,000 | 0.00 | -0.00 | 2011-06-08 |
| 287 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 340,400 | -5,000 | 0.00 | -0.00 | 2011-06-08 |
| 288 | B01150 | MTF SECURITIES LTD | 2,079,064 | -7,350 | 0.00 | -0.00 | 2011-06-08 |
| 289 | B01706 | MAN HON YEUNG SECURITIES LTD | 407,155 | -10,000 | 0.00 | -0.00 | 2011-06-08 |
| 290 | B01350 | S. W. WOO & CO LTD | 462,260 | -10,000 | 0.00 | -0.00 | 2011-06-08 |
| 291 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,035,740 | -17,000 | 0.00 | -0.00 | 2011-06-08 |
| 292 | B01483 | BULLISH SECURITIES LTD | 1,488,281 | -20,000 | 0.00 | -0.00 | 2011-06-08 |
| 293 | B01469 | KAISER SECURITIES LTD | 716,803 | -28,000 | 0.00 | -0.00 | 2011-06-08 |
| 294 | B01556 | LUK FOOK SECURITIES (HK) LTD | 657,437 | -35,700 | 0.00 | -0.00 | 2011-06-08 |
| 295 | B01660 | GRANSING SECURITIES CO., LIMITED | 322,060 | -40,000 | 0.00 | -0.00 | 2011-06-08 |
| 296 | B01773 | TOYO SECURITIES ASIA LTD | 30,779,200 | -41,000 | 0.01 | -0.00 | 2011-06-08 |
| 297 | B01509 | UNICORN SECURITIES CO LTD | 801,900 | -41,730 | 0.00 | -0.00 | 2011-06-08 |
| 298 | B01173 | RIFA SECURITIES LTD | 1,027,414 | -44,000 | 0.00 | -0.00 | 2011-06-08 |
| 299 | B01470 | HUNG SING SECURITIES LTD | 2,779,465 | -55,000 | 0.00 | -0.00 | 2011-06-08 |
| 300 | B01324 | FUNDERSTONE SECURITIES LTD | 6,629,668 | -92,000 | 0.00 | -0.00 | 2011-06-08 |
| 301 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,266,006 | -126,000 | 0.01 | -0.00 | 2011-06-08 |
| 302 | B01416 | VC BROKERAGE LTD | 7,861,066 | -249,000 | 0.00 | -0.00 | 2011-06-08 |
| 303 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,983,775 | -296,242 | 0.03 | -0.00 | 2011-06-08 |
| 304 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,882,002 | -463,000 | 0.00 | -0.00 | 2011-06-08 |
| 305 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 228,708,308 | -573,800 | 0.10 | -0.00 | 2011-06-08 |
| 306 | B01610 | KGI ASIA LTD | 26,900,885 | -1,009,108 | 0.01 | -0.00 | 2011-06-08 |
| 307 | C00074 | DEUTSCHE BANK AG | 250,672,559 | -1,233,453 | 0.10 | -0.00 | 2011-06-08 |
| 308 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,182,660 | -1,355,000 | 0.00 | -0.00 | 2011-06-08 |
| 309 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,556,506,487 | -2,322,000 | 1.06 | -0.00 | 2011-06-08 |
| 310 | B01708 | ROSA SECURITIES LTD | 15,937,560 | -2,475,000 | 0.01 | -0.00 | 2011-06-08 |
| 311 | C00057 | UNITED OVERSEAS BANK LTD | 8,203,009 | -3,045,000 | 0.00 | -0.00 | 2011-06-08 |
| 312 | C00018 | HANG SENG BANK LTD | 720,232,822 | -5,322,660 | 0.30 | -0.00 | 2011-06-08 |
| 313 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,765,237 | -6,034,761 | 0.05 | -0.00 | 2011-06-08 |
| 314 | B01161 | UBS SECURITIES HONG KONG LTD | 62,000 | -6,824,635 | 0.00 | -0.00 | 2011-06-08 |
| 315 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,993,482,983 | -9,217,548 | 9.56 | -0.00 | 2011-06-08 |
| 316 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 233,347,038 | -11,880,557 | 0.10 | -0.00 | 2011-06-08 |
| 317 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 694,140,301 | -16,770,139 | 0.29 | -0.01 | 2011-06-08 |
| 318 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,477,419,843 | -46,887,080 | 3.94 | -0.02 | 2011-06-08 |
| 319 | C00010 | CITIBANK N.A. | 4,557,326,169 | -176,906,811 | 1.90 | -0.07 | 2011-06-08 |
| 319 | Total changed named holdings | 66,951,890,841 | -3,414,067 | 27.85 | -0.00 | ||
| 154 | Unchanged named holdings | 439,037,064 | 0 | 0.18 | 0.00 | ||
| 473 | Total named holdings | 67,390,927,905 | -3,414,067 | 28.03 | 0.00 | ||
| 1,631 | Unnamed Investor Participants | 107,528,107 | 141,490 | 0.04 | 0.00 | ||
| 2,104 | Total securities in CCASS | 67,498,456,012 | -3,272,577 | 28.08 | -0.00 | ||
| Securities not in CCASS | 172,918,863,868 | 3,272,577 | 71.92 | 0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 434,769,985 |
| Turnover | 3,085,235,709 |
| Average price | 7.096 |
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