CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,909,877,840 | 51,860,452 | 0.79 | 0.02 | 2011-07-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 332,477,892 | 40,959,769 | 0.14 | 0.02 | 2011-07-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 803,238,216 | 25,896,030 | 0.33 | 0.01 | 2011-07-08 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 532,225,979 | 22,326,416 | 0.22 | 0.01 | 2011-07-08 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 50,651,719 | 16,434,918 | 0.02 | 0.01 | 2011-07-08 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 396,161,296 | 16,121,046 | 0.16 | 0.01 | 2011-07-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 469,165,205 | 15,286,857 | 0.20 | 0.01 | 2011-07-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 107,979,445 | 13,062,199 | 0.04 | 0.01 | 2011-07-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 120,795,084 | 11,215,894 | 0.05 | 0.00 | 2011-07-08 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 254,879,881 | 10,752,295 | 0.11 | 0.00 | 2011-07-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,231,235 | 9,847,500 | 0.02 | 0.00 | 2011-07-08 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 25,680,948 | 9,642,445 | 0.01 | 0.00 | 2011-07-08 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 289,731,719 | 8,778,172 | 0.12 | 0.00 | 2011-07-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 242,464,066 | 7,598,000 | 0.10 | 0.00 | 2011-07-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 165,502,824 | 7,000,000 | 0.07 | 0.00 | 2011-07-08 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 157,240,735 | 6,816,000 | 0.07 | 0.00 | 2011-07-08 |
| 17 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 76,165,467 | 6,393,005 | 0.03 | 0.00 | 2011-07-08 |
| 18 | C00010 | CITIBANK N.A. | 4,290,219,006 | 5,281,337 | 1.78 | 0.00 | 2011-07-08 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,027,909 | 5,053,000 | 0.01 | 0.00 | 2011-07-08 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,307,590 | 4,877,000 | 0.01 | 0.00 | 2011-07-08 |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 9,351,246 | 4,843,000 | 0.00 | 0.00 | 2011-07-08 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 111,129,717 | 4,396,000 | 0.05 | 0.00 | 2011-07-08 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 206,081,923 | 4,378,890 | 0.09 | 0.00 | 2011-07-08 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,453,283 | 4,110,091 | 0.02 | 0.00 | 2011-07-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 105,443,614 | 3,531,000 | 0.04 | 0.00 | 2011-07-08 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 133,420,020 | 3,447,811 | 0.06 | 0.00 | 2011-07-08 |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 422,818,631 | 3,279,964 | 0.18 | 0.00 | 2011-07-08 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,629,745 | 3,067,696 | 0.03 | 0.00 | 2011-07-08 |
| 29 | C00093 | BNP PARIBAS | 514,920,349 | 2,905,265 | 0.21 | 0.00 | 2011-07-08 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 154,057,469 | 2,846,379 | 0.06 | 0.00 | 2011-07-08 |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,137,433 | 2,688,000 | 0.00 | 0.00 | 2011-07-08 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 91,185,253 | 2,666,293 | 0.04 | 0.00 | 2011-07-08 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 105,869,627 | 2,644,000 | 0.04 | 0.00 | 2011-07-08 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 67,465,317 | 2,599,000 | 0.03 | 0.00 | 2011-07-08 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 103,044,424 | 2,395,023 | 0.04 | 0.00 | 2011-07-08 |
| 36 | B01584 | CHIEF SECURITIES LTD | 30,797,135 | 2,250,000 | 0.01 | 0.00 | 2011-07-08 |
| 37 | B01839 | RABO BROKERAGE HK LTD | 15,209,798 | 2,133,000 | 0.01 | 0.00 | 2011-07-08 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,232,360 | 2,130,790 | 0.01 | 0.00 | 2011-07-08 |
| 39 | C00074 | DEUTSCHE BANK AG | 254,408,598 | 2,125,481 | 0.11 | 0.00 | 2011-07-08 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,921,883 | 2,028,300 | 0.03 | 0.00 | 2011-07-08 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,185,200 | 1,688,000 | 0.01 | 0.00 | 2011-07-08 |
| 42 | B01695 | DAH SING SECURITIES LTD | 39,902,139 | 1,581,000 | 0.02 | 0.00 | 2011-07-08 |
| 43 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 109,771,108 | 1,562,579 | 0.05 | 0.00 | 2011-07-08 |
| 44 | B01610 | KGI ASIA LTD | 38,869,211 | 1,367,000 | 0.02 | 0.00 | 2011-07-08 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,298,286 | 1,367,000 | 0.02 | 0.00 | 2011-07-08 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 130,709,044 | 1,365,000 | 0.05 | 0.00 | 2011-07-08 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 72,542,109 | 1,323,000 | 0.03 | 0.00 | 2011-07-08 |
| 48 | B01298 | GET NICE SECURITIES LTD | 10,877,699 | 1,251,000 | 0.00 | 0.00 | 2011-07-08 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,841,719 | 1,233,000 | 0.00 | 0.00 | 2011-07-08 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,350,502 | 1,179,000 | 0.01 | 0.00 | 2011-07-08 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,174,877 | 1,073,000 | 0.01 | 0.00 | 2011-07-08 |
| 52 | B01246 | ROCTEC SECURITIES CO LTD | 1,972,459 | 1,036,000 | 0.00 | 0.00 | 2011-07-08 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 5,647,729 | 1,020,000 | 0.00 | 0.00 | 2011-07-08 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,036,049,082 | 1,002,000 | 0.43 | 0.00 | 2011-07-08 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,942,575 | 840,000 | 0.01 | 0.00 | 2011-07-08 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,290,586 | 824,000 | 0.01 | 0.00 | 2011-07-08 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,043,848 | 814,000 | 0.02 | 0.00 | 2011-07-08 |
| 58 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,246,660 | 800,000 | 0.00 | 0.00 | 2011-07-08 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,962,228 | 762,000 | 0.01 | 0.00 | 2011-07-08 |
| 60 | B01209 | MASON SECURITIES LTD | 32,494,363 | 733,000 | 0.01 | 0.00 | 2011-07-08 |
| 61 | B01374 | PO LEE SECURITIES LTD | 1,664,360 | 720,000 | 0.00 | 0.00 | 2011-07-08 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,559,733,997 | 709,000 | 1.06 | 0.00 | 2011-07-08 |
| 63 | B01416 | VC BROKERAGE LTD | 9,376,066 | 693,000 | 0.00 | 0.00 | 2011-07-08 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,631,588 | 675,000 | 0.01 | 0.00 | 2011-07-08 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 9,674,450 | 645,000 | 0.00 | 0.00 | 2011-07-08 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 8,801,225 | 588,000 | 0.00 | 0.00 | 2011-07-08 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,952,448 | 569,650 | 0.00 | 0.00 | 2011-07-08 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 12,641,070 | 549,000 | 0.01 | 0.00 | 2011-07-08 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 7,303,506 | 548,000 | 0.00 | 0.00 | 2011-07-08 |
| 70 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,444,740 | 506,000 | 0.00 | 0.00 | 2011-07-08 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,706,922 | 500,000 | 0.00 | 0.00 | 2011-07-08 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 4,686,995 | 478,000 | 0.00 | 0.00 | 2011-07-08 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,823,141 | 474,000 | 0.01 | 0.00 | 2011-07-08 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 4,003,056 | 395,000 | 0.00 | 0.00 | 2011-07-08 |
| 75 | B01340 | LEHIN SECURITIES LTD | 4,873,992 | 351,598 | 0.00 | 0.00 | 2011-07-08 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 15,665,871 | 350,000 | 0.01 | 0.00 | 2011-07-08 |
| 77 | B01275 | SANFULL SECURITIES LTD | 8,510,931 | 349,000 | 0.00 | 0.00 | 2011-07-08 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,613,468 | 331,000 | 0.01 | 0.00 | 2011-07-08 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,897,515 | 326,000 | 0.01 | 0.00 | 2011-07-08 |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 5,210,613 | 303,000 | 0.00 | 0.00 | 2011-07-08 |
| 81 | C00064 | BNP PARIBAS | 52,932,702 | 302,224 | 0.02 | 0.00 | 2011-07-08 |
| 82 | B01558 | GOLD FUND SECURITIES CO LTD | 784,060 | 300,000 | 0.00 | 0.00 | 2011-07-08 |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 2,410,711 | 287,000 | 0.00 | 0.00 | 2011-07-08 |
| 84 | C00097 | ABN AMRO BANK N.V. | 159,308,181 | 283,090 | 0.07 | 0.00 | 2011-07-08 |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 7,809,668 | 283,000 | 0.00 | 0.00 | 2011-07-08 |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 9,526,674 | 274,580 | 0.00 | 0.00 | 2011-07-08 |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,413,181 | 274,000 | 0.00 | 0.00 | 2011-07-08 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,234,820 | 248,600 | 0.00 | 0.00 | 2011-07-08 |
| 89 | B01425 | WELLFULL SECURITIES CO LTD | 4,422,971 | 239,000 | 0.00 | 0.00 | 2011-07-08 |
| 90 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 21,140,870 | 238,840 | 0.01 | 0.00 | 2011-07-08 |
| 91 | B01252 | CORPORATE BROKERS LTD | 5,646,284 | 231,000 | 0.00 | 0.00 | 2011-07-08 |
| 92 | B01472 | SUN GROWTH SECURITIES LTD | 8,751,903 | 230,000 | 0.00 | 0.00 | 2011-07-08 |
| 93 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,860,304 | 225,000 | 0.00 | 0.00 | 2011-07-08 |
| 94 | B01212 | HENYEP SECURITIES LTD | 3,391,853 | 225,000 | 0.00 | 0.00 | 2011-07-08 |
| 95 | B01266 | PRIME CDEX SECURITIES LTD | 3,451,325 | 219,000 | 0.00 | 0.00 | 2011-07-08 |
| 96 | B01338 | EMPEROR SECURITIES LTD | 6,450,342 | 217,000 | 0.00 | 0.00 | 2011-07-08 |
| 97 | B01585 | SINO GRADE SECURITIES LTD | 2,882,826 | 210,000 | 0.00 | 0.00 | 2011-07-08 |
| 98 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,271,340 | 206,000 | 0.00 | 0.00 | 2011-07-08 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,757,070 | 205,000 | 0.00 | 0.00 | 2011-07-08 |
| 100 | B01615 | KAM FAI SECURITIES CO LTD | 1,430,932 | 201,000 | 0.00 | 0.00 | 2011-07-08 |
| 101 | C00095 | EFG BANK AG | 10,533,779 | 200,000 | 0.00 | 0.00 | 2011-07-08 |
| 102 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,934,365 | 196,000 | 0.00 | 0.00 | 2011-07-08 |
| 103 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,904,950 | 194,000 | 0.00 | 0.00 | 2011-07-08 |
| 104 | B01567 | PRIME SECURITIES LTD | 1,972,686 | 194,000 | 0.00 | 0.00 | 2011-07-08 |
| 105 | B01535 | WING YEE SECURITIES CO LTD | 1,804,361 | 186,000 | 0.00 | 0.00 | 2011-07-08 |
| 106 | B01343 | CELETIO INVESTMENTS LTD | 3,119,941 | 182,000 | 0.00 | 0.00 | 2011-07-08 |
| 107 | B01184 | QUAM SECURITIES LTD | 5,166,476 | 180,000 | 0.00 | 0.00 | 2011-07-08 |
| 108 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 206,140 | 174,000 | 0.00 | 0.00 | 2011-07-08 |
| 109 | B01470 | HUNG SING SECURITIES LTD | 3,445,465 | 169,000 | 0.00 | 0.00 | 2011-07-08 |
| 110 | B01129 | WOCOM SECURITIES LTD | 6,028,161 | 169,000 | 0.00 | 0.00 | 2011-07-08 |
| 111 | B01460 | BERICH BROKERAGE LTD | 1,857,813 | 168,000 | 0.00 | 0.00 | 2011-07-08 |
| 112 | B01450 | DL BROKERAGE LTD | 3,945,809 | 167,300 | 0.00 | 0.00 | 2011-07-08 |
| 113 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,606,568 | 165,000 | 0.00 | 0.00 | 2011-07-08 |
| 114 | B01166 | KING FOOK SECURITIES CO LTD | 3,720,250 | 161,000 | 0.00 | 0.00 | 2011-07-08 |
| 115 | B01445 | VICTORY SECURITIES CO LTD | 3,265,083 | 157,000 | 0.00 | 0.00 | 2011-07-08 |
| 116 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,013,884 | 150,000 | 0.00 | 0.00 | 2011-07-08 |
| 117 | B01213 | MONEYMORE SECURITIES LTD | 1,493,823 | 148,300 | 0.00 | 0.00 | 2011-07-08 |
| 118 | B01253 | STOCKWELL SECURITIES LTD | 1,974,900 | 148,000 | 0.00 | 0.00 | 2011-07-08 |
| 119 | B01271 | HANG TAI SECURITIES LTD | 4,739,920 | 146,000 | 0.00 | 0.00 | 2011-07-08 |
| 120 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,376,182 | 145,010 | 0.00 | 0.00 | 2011-07-08 |
| 121 | B01809 | CHINA SYSTEM SECURITIES LTD | 859,499 | 145,000 | 0.00 | 0.00 | 2011-07-08 |
| 122 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,583,318 | 144,000 | 0.00 | 0.00 | 2011-07-08 |
| 123 | B01827 | IBTS ASIA (HK) LTD | 269,080 | 140,000 | 0.00 | 0.00 | 2011-07-08 |
| 124 | B01546 | WO FUNG SECURITIES CO LTD | 1,562,217 | 140,000 | 0.00 | 0.00 | 2011-07-08 |
| 125 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,905,575 | 135,000 | 0.00 | 0.00 | 2011-07-08 |
| 126 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,714,960 | 130,000 | 0.00 | 0.00 | 2011-07-08 |
| 127 | B01509 | UNICORN SECURITIES CO LTD | 1,469,900 | 130,000 | 0.00 | 0.00 | 2011-07-08 |
| 128 | B01550 | HUAYU SECURITIES LTD | 1,500,674 | 129,000 | 0.00 | 0.00 | 2011-07-08 |
| 129 | C00091 | BANK OF SINGAPORE LTD | 43,132,967 | 125,300 | 0.02 | 0.00 | 2011-07-08 |
| 130 | B01492 | KAM WAH SECURITIES LTD | 948,134 | 124,000 | 0.00 | 0.00 | 2011-07-08 |
| 131 | B01267 | WINFULL SECURITIES LTD | 3,607,081 | 121,000 | 0.00 | 0.00 | 2011-07-08 |
| 132 | B01768 | WINTONE SECURITIES LTD | 379,050 | 120,000 | 0.00 | 0.00 | 2011-07-08 |
| 133 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,655,030 | 116,000 | 0.00 | 0.00 | 2011-07-08 |
| 134 | B01438 | KINGSTON SECURITIES LTD | 3,531,620 | 116,000 | 0.00 | 0.00 | 2011-07-08 |
| 135 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 501,741 | 114,000 | 0.00 | 0.00 | 2011-07-08 |
| 136 | B01346 | CHINA PACIFIC SECURITIES LTD | 861,820 | 114,000 | 0.00 | 0.00 | 2011-07-08 |
| 137 | B01633 | ENLIGHTEN SECURITIES LTD | 2,235,330 | 113,000 | 0.00 | 0.00 | 2011-07-08 |
| 138 | B01705 | HENIK SECURITIES LTD | 1,384,570 | 109,000 | 0.00 | 0.00 | 2011-07-08 |
| 139 | B01481 | NEW REGION SECURITIES CO LTD | 2,109,063 | 106,000 | 0.00 | 0.00 | 2011-07-08 |
| 140 | B01853 | CMBC SECURITIES CO LTD | 1,471,130 | 105,000 | 0.00 | 0.00 | 2011-07-08 |
| 141 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,676,401 | 105,000 | 0.00 | 0.00 | 2011-07-08 |
| 142 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,037,108 | 105,000 | 0.00 | 0.00 | 2011-07-08 |
| 143 | B01601 | CSC SECURITIES (HK) LTD | 883,863 | 103,000 | 0.00 | 0.00 | 2011-07-08 |
| 144 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 855,159 | 102,000 | 0.00 | 0.00 | 2011-07-08 |
| 145 | B01559 | WISETRADE SECURITIES LTD | 2,108,243 | 100,000 | 0.00 | 0.00 | 2011-07-08 |
| 146 | B01493 | YARDLEY SECURITIES LTD | 619,140 | 100,000 | 0.00 | 0.00 | 2011-07-08 |
| 147 | B01788 | SUNRISE SECURITIES LTD | 2,353,389 | 99,000 | 0.00 | 0.00 | 2011-07-08 |
| 148 | B01427 | TSE'S SECURITIES LTD | 2,707,111 | 99,000 | 0.00 | 0.00 | 2011-07-08 |
| 149 | B01328 | BAN HIN SECURITIES CO LTD | 1,836,416 | 96,420 | 0.00 | 0.00 | 2011-07-08 |
| 150 | B01173 | RIFA SECURITIES LTD | 1,310,414 | 95,000 | 0.00 | 0.00 | 2011-07-08 |
| 151 | B01152 | YU ON SECURITIES CO LTD | 5,997,465 | 93,000 | 0.00 | 0.00 | 2011-07-08 |
| 152 | B01659 | CHEER UNION SECURITIES LTD | 2,151,810 | 90,000 | 0.00 | 0.00 | 2011-07-08 |
| 153 | B01754 | ASIA PACIFIC SECURITIES LTD | 408,255 | 88,000 | 0.00 | 0.00 | 2011-07-08 |
| 154 | B01522 | CHUANGS & CO LTD | 361,850 | 86,400 | 0.00 | 0.00 | 2011-07-08 |
| 155 | B01564 | ABCI SECURITIES CO LTD | 4,432,636 | 85,000 | 0.00 | 0.00 | 2011-07-08 |
| 156 | B01290 | SPS SECURITIES LTD | 2,541,372 | 85,000 | 0.00 | 0.00 | 2011-07-08 |
| 157 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 839,109 | 80,000 | 0.00 | 0.00 | 2011-07-08 |
| 158 | B01696 | HANTEC SECURITIES CO LTD | 1,815,885 | 79,000 | 0.00 | 0.00 | 2011-07-08 |
| 159 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,337,006 | 79,000 | 0.00 | 0.00 | 2011-07-08 |
| 160 | B01680 | SUCCESS SECURITIES LTD | 744,009 | 78,000 | 0.00 | 0.00 | 2011-07-08 |
| 161 | B01588 | LEI SHING HONG SECURITIES LTD | 2,222,915 | 77,000 | 0.00 | 0.00 | 2011-07-08 |
| 162 | B01150 | MTF SECURITIES LTD | 2,564,064 | 77,000 | 0.00 | 0.00 | 2011-07-08 |
| 163 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,823,887 | 75,000 | 0.00 | 0.00 | 2011-07-08 |
| 164 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 976,310 | 70,000 | 0.00 | 0.00 | 2011-07-08 |
| 165 | B01538 | MORTON SECURITIES LTD | 733,968 | 70,000 | 0.00 | 0.00 | 2011-07-08 |
| 166 | B01780 | TUNG SHUN SECURITIES LTD | 1,995,260 | 70,000 | 0.00 | 0.00 | 2011-07-08 |
| 167 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 576,082 | 69,000 | 0.00 | 0.00 | 2011-07-08 |
| 168 | B01462 | MANGO FINANCIAL LTD | 2,345,182 | 68,000 | 0.00 | 0.00 | 2011-07-08 |
| 169 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,228,260 | 65,860 | 0.00 | 0.00 | 2011-07-08 |
| 170 | B01666 | GLORY SUN SECURITIES LTD | 1,534,830 | 65,000 | 0.00 | 0.00 | 2011-07-08 |
| 171 | B01280 | WING FAT SECURITIES LTD | 2,714,304 | 65,000 | 0.00 | 0.00 | 2011-07-08 |
| 172 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,013,745 | 62,000 | 0.00 | 0.00 | 2011-07-08 |
| 173 | B01511 | TAT LEE SECURITIES CO LTD | 3,542,616 | 62,000 | 0.00 | 0.00 | 2011-07-08 |
| 174 | B01523 | EVER-LONG SECURITIES CO LTD | 970,656 | 60,000 | 0.00 | 0.00 | 2011-07-08 |
| 175 | B01638 | KILMOREY SECURITIES LTD | 4,783,037 | 60,000 | 0.00 | 0.00 | 2011-07-08 |
| 176 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,313,630 | 60,000 | 0.00 | 0.00 | 2011-07-08 |
| 177 | B01706 | MAN HON YEUNG SECURITIES LTD | 556,155 | 60,000 | 0.00 | 0.00 | 2011-07-08 |
| 178 | B01376 | PUBLIC SECURITIES LTD | 4,375,331 | 60,000 | 0.00 | 0.00 | 2011-07-08 |
| 179 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,160,585 | 60,000 | 0.00 | 0.00 | 2011-07-08 |
| 180 | B01434 | BEEVEST SECURITIES LTD | 897,091 | 56,000 | 0.00 | 0.00 | 2011-07-08 |
| 181 | B01740 | WIN SECURITIES LTD | 2,921,182 | 54,000 | 0.00 | 0.00 | 2011-07-08 |
| 182 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,707,905 | 52,000 | 0.00 | 0.00 | 2011-07-08 |
| 183 | B01922 | SUN SECURITIES LTD | 478,093 | 52,000 | 0.00 | 0.00 | 2011-07-08 |
| 184 | B01769 | ONE CHINA SECURITIES LTD | 2,656,991 | 50,741 | 0.00 | 0.00 | 2011-07-08 |
| 185 | C00012 | DAH SING BANK LTD | 2,546,090 | 50,000 | 0.00 | 0.00 | 2011-07-08 |
| 186 | B01606 | EWARTON SECURITIES LTD | 1,119,279 | 50,000 | 0.00 | 0.00 | 2011-07-08 |
| 187 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,247,140 | 50,000 | 0.00 | 0.00 | 2011-07-08 |
| 188 | B01459 | IFAST SECURITIES (HK) LTD | 1,028,530 | 50,000 | 0.00 | 0.00 | 2011-07-08 |
| 189 | B01457 | MARS SECURITIES CO LTD | 736,694 | 50,000 | 0.00 | 0.00 | 2011-07-08 |
| 190 | B01158 | SOLID KING SECURITIES LTD | 2,799,801 | 50,000 | 0.00 | 0.00 | 2011-07-08 |
| 191 | B01646 | TAI NING STOCK CO LTD | 1,590,600 | 50,000 | 0.00 | 0.00 | 2011-07-08 |
| 192 | B01831 | NERICO BROTHERS LTD | 1,004,754 | 48,000 | 0.00 | 0.00 | 2011-07-08 |
| 193 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 254,821 | 45,000 | 0.00 | 0.00 | 2011-07-08 |
| 194 | B01123 | HING WONG SECURITIES LTD | 5,526,781 | 45,000 | 0.00 | 0.00 | 2011-07-08 |
| 195 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,234,173 | 45,000 | 0.00 | 0.00 | 2011-07-08 |
| 196 | B01401 | MEGABASE SECURITIES LTD | 1,838,811 | 45,000 | 0.00 | 0.00 | 2011-07-08 |
| 197 | B01732 | WINTECH SECURITIES LTD | 1,078,890 | 45,000 | 0.00 | 0.00 | 2011-07-08 |
| 198 | B01415 | TARZAN STOCK & SHARES LTD | 1,946,300 | 43,000 | 0.00 | 0.00 | 2011-07-08 |
| 199 | B01385 | FAIRWIN BROKING LTD | 1,049,969 | 40,000 | 0.00 | 0.00 | 2011-07-08 |
| 200 | B01489 | GRAND CARTEL SECURITIES CO LTD | 902,150 | 40,000 | 0.00 | 0.00 | 2011-07-08 |
| 201 | B01597 | TIMES SECURITIES CO LTD | 1,527,266 | 40,000 | 0.00 | 0.00 | 2011-07-08 |
| 202 | B01458 | YICKO SECURITIES LTD | 2,141,221 | 40,000 | 0.00 | 0.00 | 2011-07-08 |
| 203 | B01258 | CHINA POINT STOCK BROKERS LTD | 824,640 | 38,000 | 0.00 | 0.00 | 2011-07-08 |
| 204 | B01329 | BLOOMYEARS LTD | 3,304,150 | 35,000 | 0.00 | 0.00 | 2011-07-08 |
| 205 | B01414 | EVERHOT SECURITIES LTD | 744,979 | 35,000 | 0.00 | 0.00 | 2011-07-08 |
| 206 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 487,719 | 35,000 | 0.00 | 0.00 | 2011-07-08 |
| 207 | B01645 | SELINA & CO LTD | 562,142 | 35,000 | 0.00 | 0.00 | 2011-07-08 |
| 208 | B01796 | SOO PEI SHAO & CO LTD | 1,331,590 | 35,000 | 0.00 | 0.00 | 2011-07-08 |
| 209 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,008,112 | 35,000 | 0.00 | 0.00 | 2011-07-08 |
| 210 | B01765 | PROMISING SECURITIES CO LTD | 2,748,669 | 34,000 | 0.00 | 0.00 | 2011-07-08 |
| 211 | B01814 | WELL LINK SECURITIES LTD | 475,312 | 34,000 | 0.00 | 0.00 | 2011-07-08 |
| 212 | B01660 | GRANSING SECURITIES CO., LIMITED | 539,060 | 33,000 | 0.00 | 0.00 | 2011-07-08 |
| 213 | B01698 | LUEN SING SECURITIES LTD | 1,593,180 | 33,000 | 0.00 | 0.00 | 2011-07-08 |
| 214 | B01767 | NEW GALA SECURITIES CO LTD | 666,390 | 33,000 | 0.00 | 0.00 | 2011-07-08 |
| 215 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,062,320 | 33,000 | 0.00 | 0.00 | 2011-07-08 |
| 216 | B01406 | CHINA SECURITIES HOLDINGS LTD | 440,730 | 32,000 | 0.00 | 0.00 | 2011-07-08 |
| 217 | B01684 | WANG ON SECURITIES LTD | 1,397,451 | 31,000 | 0.00 | 0.00 | 2011-07-08 |
| 218 | B01521 | CHAN NGOK MING SECURITIES LTD | 786,600 | 30,000 | 0.00 | 0.00 | 2011-07-08 |
| 219 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,120,811 | 30,000 | 0.00 | 0.00 | 2011-07-08 |
| 220 | B01392 | TAIFAIR SECURITIES LTD | 723,980 | 30,000 | 0.00 | 0.00 | 2011-07-08 |
| 221 | B01342 | WAH THAI SECURITIES LTD | 773,510 | 30,000 | 0.00 | 0.00 | 2011-07-08 |
| 222 | B01577 | YF SECURITIES CO LTD | 425,500 | 30,000 | 0.00 | 0.00 | 2011-07-08 |
| 223 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 895,570 | 29,000 | 0.00 | 0.00 | 2011-07-08 |
| 224 | B01410 | WINGS SECURITIES (HK) LTD | 1,404,850 | 28,000 | 0.00 | 0.00 | 2011-07-08 |
| 225 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,107,808 | 27,000 | 0.00 | 0.00 | 2011-07-08 |
| 226 | B01547 | KWOK HING SECURITIES LTD | 264,020 | 27,000 | 0.00 | 0.00 | 2011-07-08 |
| 227 | B01925 | BMI SECURITIES LTD | 26,750 | 26,750 | 0.00 | 0.00 | 2011-07-08 |
| 228 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,622,561 | 26,000 | 0.00 | 0.00 | 2011-07-08 |
| 229 | B01731 | SHUN HENG SECURITIES LTD | 770,710 | 26,000 | 0.00 | 0.00 | 2011-07-08 |
| 230 | B01420 | A ONE INVESTMENT CO LTD | 1,427,054 | 25,000 | 0.00 | 0.00 | 2011-07-08 |
| 231 | B01417 | CHEE TAK SECURITIES LTD | 1,396,082 | 25,000 | 0.00 | 0.00 | 2011-07-08 |
| 232 | B01294 | CS WEALTH SECURITIES LTD | 1,300,059 | 25,000 | 0.00 | 0.00 | 2011-07-08 |
| 233 | B01674 | HONGKONG BAY SECURITIES LTD | 437,672 | 25,000 | 0.00 | 0.00 | 2011-07-08 |
| 234 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 508,090 | 25,000 | 0.00 | 0.00 | 2011-07-08 |
| 235 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 587,659 | 25,000 | 0.00 | 0.00 | 2011-07-08 |
| 236 | B01869 | SYNERWEALTH FINANCIAL LTD | 72,980 | 25,000 | 0.00 | 0.00 | 2011-07-08 |
| 237 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 171,261 | 25,000 | 0.00 | 0.00 | 2011-07-08 |
| 238 | B01551 | YUE XIU SECURITIES CO LTD | 941,520 | 25,000 | 0.00 | 0.00 | 2011-07-08 |
| 239 | B01421 | ONEPLATFORM SECURITIES LTD | 1,477,669 | 23,488 | 0.00 | 0.00 | 2011-07-08 |
| 240 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 720,955 | 23,000 | 0.00 | 0.00 | 2011-07-08 |
| 241 | B01776 | AIF SECURITIES LTD | 1,213,093 | 22,000 | 0.00 | 0.00 | 2011-07-08 |
| 242 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,263,240 | 22,000 | 0.00 | 0.00 | 2011-07-08 |
| 243 | B01702 | BLACK MARBLE SECURITIES LTD | 385,210 | 20,000 | 0.00 | 0.00 | 2011-07-08 |
| 244 | B01662 | BOKHARY SECURITIES LTD | 2,188,687 | 20,000 | 0.00 | 0.00 | 2011-07-08 |
| 245 | B01756 | CHINA SKY SECURITIES LTD | 182,820 | 20,000 | 0.00 | 0.00 | 2011-07-08 |
| 246 | B01859 | CLC SECURITIES LTD | 263,850 | 20,000 | 0.00 | 0.00 | 2011-07-08 |
| 247 | B01722 | CTW SECURITIES LTD | 401,220 | 20,000 | 0.00 | 0.00 | 2011-07-08 |
| 248 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,442,674 | 20,000 | 0.00 | 0.00 | 2011-07-08 |
| 249 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 667,831 | 20,000 | 0.00 | 0.00 | 2011-07-08 |
| 250 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,099,720 | 20,000 | 0.00 | 0.00 | 2011-07-08 |
| 251 | B01751 | IMAGI BROKERAGE LTD | 449,680 | 20,000 | 0.00 | 0.00 | 2011-07-08 |
| 252 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 433,400 | 20,000 | 0.00 | 0.00 | 2011-07-08 |
| 253 | B01720 | NORMAN KONG SECURITIES CO LTD | 358,209 | 20,000 | 0.00 | 0.00 | 2011-07-08 |
| 254 | B01520 | NORTH SEA SECURITIES LTD | 583,120 | 20,000 | 0.00 | 0.00 | 2011-07-08 |
| 255 | B01716 | ORIENT SECURITIES LTD | 280,419 | 20,000 | 0.00 | 0.00 | 2011-07-08 |
| 256 | B01802 | REDFORD SECURITIES LTD | 111,000 | 20,000 | 0.00 | 0.00 | 2011-07-08 |
| 257 | B01867 | STARLING GROUP SECURITIES LTD | 70,950 | 20,000 | 0.00 | 0.00 | 2011-07-08 |
| 258 | C00057 | UNITED OVERSEAS BANK LTD | 8,928,009 | 20,000 | 0.00 | 0.00 | 2011-07-08 |
| 259 | B01665 | WINSOME STOCK CO LTD | 2,163,503 | 20,000 | 0.00 | 0.00 | 2011-07-08 |
| 260 | B01443 | YING WAH SECURITIES CO LTD | 1,399,730 | 20,000 | 0.00 | 0.00 | 2011-07-08 |
| 261 | B01469 | KAISER SECURITIES LTD | 909,663 | 19,000 | 0.00 | 0.00 | 2011-07-08 |
| 262 | B01230 | GAOYU SECURITIES LIMITED | 2,933,750 | 18,000 | 0.00 | 0.00 | 2011-07-08 |
| 263 | B01576 | SIU ON SECURITIES LTD | 1,121,743 | 18,000 | 0.00 | 0.00 | 2011-07-08 |
| 264 | B01647 | TRUTH SECURITIES LTD | 542,400 | 18,000 | 0.00 | 0.00 | 2011-07-08 |
| 265 | B01669 | FIRST SECURITIES (HK) LTD | 478,770 | 16,000 | 0.00 | 0.00 | 2011-07-08 |
| 266 | B01473 | SUNNY WORLD INVESTMENT LTD | 944,130 | 16,000 | 0.00 | 0.00 | 2011-07-08 |
| 267 | B01625 | METRO CAPITAL SECURITIES LTD | 795,562 | 15,170 | 0.00 | 0.00 | 2011-07-08 |
| 268 | B01886 | CNI SECURITIES GROUP LTD | 132,000 | 15,000 | 0.00 | 0.00 | 2011-07-08 |
| 269 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 786,840 | 15,000 | 0.00 | 0.00 | 2011-07-08 |
| 270 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 81,430 | 15,000 | 0.00 | 0.00 | 2011-07-08 |
| 271 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 847,700 | 15,000 | 0.00 | 0.00 | 2011-07-08 |
| 272 | B01772 | TENSANT SECURITIES LTD | 1,235,000 | 15,000 | 0.00 | 0.00 | 2011-07-08 |
| 273 | B01501 | GOLDRIDE SECURITIES LTD | 1,085,640 | 14,000 | 0.00 | 0.00 | 2011-07-08 |
| 274 | B01636 | BUSINESS SECURITIES LTD | 1,115,082 | 13,000 | 0.00 | 0.00 | 2011-07-08 |
| 275 | B01350 | S. W. WOO & CO LTD | 514,260 | 13,000 | 0.00 | 0.00 | 2011-07-08 |
| 276 | B01908 | ASA SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 277 | B01494 | AUDREY CHOW SECURITIES LTD | 1,645,810 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 278 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 197,979 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 279 | B01466 | DAOKOU SECURITIES LTD | 487,490 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 280 | B01500 | D.J. SECURITIES LTD | 577,629 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 281 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 282 | B01885 | HAFOO SECURITIES LTD | 312,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 283 | B01428 | HIP HING SECURITIES LTD | 1,409,910 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 284 | B01752 | HOI SANG SECURITIES LTD | 665,340 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 285 | B01383 | RICH PLEASURE SECURITIES LTD | 3,809,292 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 286 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 736,699 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 287 | B01569 | TANG PING KONG LTD | 1,322,160 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 288 | B01341 | TUNG TAI SECURITIES CO LTD | 1,124,170 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 289 | B01632 | WAI FAT SECURITIES LTD | 203,940 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 290 | B01653 | WAI MAN STOCK & SHARES CO LTD | 450,230 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 291 | B01426 | YEE FAT SECURITIES CO LTD | 187,530 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 292 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 500,801 | 9,000 | 0.00 | 0.00 | 2011-07-08 |
| 293 | B01141 | FE SECURITIES LTD | 1,248,250 | 8,000 | 0.00 | 0.00 | 2011-07-08 |
| 294 | B01519 | GOOD HARVEST SECURITIES CO LTD | 442,010 | 8,000 | 0.00 | 0.00 | 2011-07-08 |
| 295 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,041,230 | 8,000 | 0.00 | 0.00 | 2011-07-08 |
| 296 | B01851 | RICHE BRIGHT SECURITIES LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2011-07-08 |
| 297 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 241,520 | 7,299 | 0.00 | 0.00 | 2011-07-08 |
| 298 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 973,430 | 7,000 | 0.00 | 0.00 | 2011-07-08 |
| 299 | B01753 | FORTUNE (HK) SECURITIES LTD | 458,700 | 7,000 | 0.00 | 0.00 | 2011-07-08 |
| 300 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 194,140 | 7,000 | 0.00 | 0.00 | 2011-07-08 |
| 301 | B01127 | REORIENT FINANCIAL MARKETS LTD | 348,770 | 7,000 | 0.00 | 0.00 | 2011-07-08 |
| 302 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 19,870 | 6,000 | 0.00 | 0.00 | 2011-07-08 |
| 303 | B01631 | PLANETREE SECURITIES LTD | 2,224,244 | 6,000 | 0.00 | 0.00 | 2011-07-08 |
| 304 | B01709 | RPS INVESTMENT LTD | 611,661 | 6,000 | 0.00 | 0.00 | 2011-07-08 |
| 305 | B01778 | UNITED WORLD ONLINE LTD | 9,611,000 | 6,000 | 0.00 | 0.00 | 2011-07-08 |
| 306 | B01671 | AEVITAS SECURITIES LTD | 397,620 | 5,000 | 0.00 | 0.00 | 2011-07-08 |
| 307 | B01277 | BRADBURY SECURITIES LTD | 523,240 | 5,000 | 0.00 | 0.00 | 2011-07-08 |
| 308 | B01678 | GLS SECURITIES LTD | 367,990 | 5,000 | 0.00 | 0.00 | 2011-07-08 |
| 309 | B01661 | HERMES SECURITIES LTD | 1,091,144 | 5,000 | 0.00 | 0.00 | 2011-07-08 |
| 310 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 965,358 | 5,000 | 0.00 | 0.00 | 2011-07-08 |
| 311 | B01721 | HUA NAN SECURITIES (HK) LTD | 124,180 | 5,000 | 0.00 | 0.00 | 2011-07-08 |
| 312 | B01868 | JIMEI SECURITIES LTD | 561,930 | 5,000 | 0.00 | 0.00 | 2011-07-08 |
| 313 | B01642 | KMT SECURITIES LTD | 1,171,260 | 5,000 | 0.00 | 0.00 | 2011-07-08 |
| 314 | B01651 | MING HON SECURITIES LTD | 586,260 | 5,000 | 0.00 | 0.00 | 2011-07-08 |
| 315 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 174,711 | 5,000 | 0.00 | 0.00 | 2011-07-08 |
| 316 | B01724 | RAMON INVESTMENT CO LTD | 395,325 | 5,000 | 0.00 | 0.00 | 2011-07-08 |
| 317 | B01803 | RICH BAY SECURITIES LTD | 456,294 | 5,000 | 0.00 | 0.00 | 2011-07-08 |
| 318 | B01604 | WANHAI SECURITIES (HK) LTD | 950,042 | 5,000 | 0.00 | 0.00 | 2011-07-08 |
| 319 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 261,190 | 5,000 | 0.00 | 0.00 | 2011-07-08 |
| 320 | B01790 | YIELDFUL SECURITIES LTD | 375,130 | 5,000 | 0.00 | 0.00 | 2011-07-08 |
| 321 | B01483 | BULLISH SECURITIES LTD | 1,672,071 | 4,000 | 0.00 | 0.00 | 2011-07-08 |
| 322 | B01747 | MERDEKA SECURITIES LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2011-07-08 |
| 323 | B01712 | WAH SANG SECURITIES LTD | 1,071,980 | 4,000 | 0.00 | 0.00 | 2011-07-08 |
| 324 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 31,568,370 | 3,000 | 0.01 | 0.00 | 2011-07-08 |
| 325 | B01260 | LAMTEX SECURITIES LTD | 848,949 | 3,000 | 0.00 | 0.00 | 2011-07-08 |
| 326 | B01912 | THE CORE SECURITIES COMPANY LTD | 42,330 | 3,000 | 0.00 | 0.00 | 2011-07-08 |
| 327 | B01816 | CHEONG LEE SECURITIES LTD | 159,421 | 2,000 | 0.00 | 0.00 | 2011-07-08 |
| 328 | B01734 | KCG SECURITIES ASIA LTD | 33,350 | 2,000 | 0.00 | 0.00 | 2011-07-08 |
| 329 | B01608 | OPEN SECURITIES LTD | 894,925 | 1,000 | 0.00 | 0.00 | 2011-07-08 |
| 330 | B01749 | TANG KEE SECURITIES LTD | 1,267,179 | 1,000 | 0.00 | 0.00 | 2011-07-08 |
| 331 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 411,055 | -3,000 | 0.00 | -0.00 | 2011-07-08 |
| 332 | B01725 | GT CAPITAL LTD | 258,490 | -10,000 | 0.00 | -0.00 | 2011-07-08 |
| 333 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 346,550 | -15,000 | 0.00 | -0.00 | 2011-07-08 |
| 334 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,572,850 | -26,750 | 0.00 | -0.00 | 2011-07-08 |
| 335 | B01773 | TOYO SECURITIES ASIA LTD | 29,783,200 | -30,000 | 0.01 | -0.00 | 2011-07-08 |
| 336 | B01407 | WIN WONG SECURITIES LTD | 2,537,660 | -65,000 | 0.00 | -0.00 | 2011-07-08 |
| 337 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 582,414 | -90,000 | 0.00 | -0.00 | 2011-07-08 |
| 338 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 9,984,486 | -95,000 | 0.00 | -0.00 | 2011-07-08 |
| 339 | C00018 | HANG SENG BANK LTD | 740,730,452 | -2,030,366 | 0.31 | -0.00 | 2011-07-08 |
| 340 | C00016 | DBS BANK LTD | 15,139,120,836 | -2,541,047 | 6.30 | -0.00 | 2011-07-08 |
| 341 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,659,138 | -3,131,900 | 0.00 | -0.00 | 2011-07-08 |
| 342 | B01708 | ROSA SECURITIES LTD | 26,257,560 | -4,185,000 | 0.01 | -0.00 | 2011-07-08 |
| 343 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,275,349,792 | -15,041,782 | 3.86 | -0.01 | 2011-07-08 |
| 344 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 385,242,552 | -22,533,025 | 0.16 | -0.01 | 2011-07-08 |
| 345 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,057,494,538 | -24,380,143 | 9.17 | -0.01 | 2011-07-08 |
| 346 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 165,076,295 | -29,291,460 | 0.07 | -0.01 | 2011-07-08 |
| 347 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,162,877,982 | -302,310,340 | 0.48 | -0.13 | 2011-07-08 |
| 347 | Total changed named holdings | 67,032,302,935 | -137,296 | 27.88 | -0.00 | ||
| 130 | Unchanged named holdings | 397,149,975 | 0 | 0.17 | 0.00 | ||
| 477 | Total named holdings | 67,429,452,910 | -137,296 | 28.05 | 0.00 | ||
| 1,722 | Unnamed Investor Participants | 110,991,812 | 614,600 | 0.05 | 0.00 | ||
| 2,199 | Total securities in CCASS | 67,540,444,722 | 477,304 | 28.09 | 0.00 | ||
| Securities not in CCASS | 172,876,875,158 | -477,304 | 71.91 | -0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-06 |
| Volume | 2,236,994,606 |
| Turnover | 14,019,863,237 |
| Average price | 6.267 |
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