BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | 3,659,215,241 | 64,385,391 | 4.38 | 0.08 | 2011-08-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,050,790,113 | 35,601,993 | 1.26 | 0.04 | 2011-08-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,313,364,558 | 23,191,773 | 1.57 | 0.03 | 2011-08-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,511,995 | 19,322,040 | 0.17 | 0.02 | 2011-08-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 12,704,046 | 12,704,046 | 0.02 | 0.02 | 2011-08-05 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 199,416,375 | 10,202,000 | 0.24 | 0.01 | 2011-08-05 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 683,663,669 | 9,832,844 | 0.82 | 0.01 | 2011-08-05 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 394,335,235 | 8,952,139 | 0.47 | 0.01 | 2011-08-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,996,569 | 7,296,000 | 0.07 | 0.01 | 2011-08-05 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 310,202,367 | 7,065,000 | 0.37 | 0.01 | 2011-08-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 438,507,332 | 5,962,000 | 0.52 | 0.01 | 2011-08-05 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 320,898,603 | 5,816,000 | 0.38 | 0.01 | 2011-08-05 |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 208,246,095 | 5,550,405 | 0.25 | 0.01 | 2011-08-05 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,918,768 | 5,318,000 | 0.05 | 0.01 | 2011-08-05 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 342,720,578 | 5,282,001 | 0.41 | 0.01 | 2011-08-05 |
| 16 | B01297 | ONSHINE SECURITIES LTD | 15,084,500 | 5,210,000 | 0.02 | 0.01 | 2011-08-05 |
| 17 | C00016 | DBS BANK LTD | 55,651,430 | 4,829,000 | 0.07 | 0.01 | 2011-08-05 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 255,292,424 | 4,688,000 | 0.31 | 0.01 | 2011-08-05 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 178,423,547 | 4,573,000 | 0.21 | 0.01 | 2011-08-05 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 187,627,705 | 3,510,000 | 0.22 | 0.00 | 2011-08-05 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 510,842,024 | 3,349,301 | 0.61 | 0.00 | 2011-08-05 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 238,701,347 | 3,336,001 | 0.29 | 0.00 | 2011-08-05 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,007,147 | 3,274,980 | 0.08 | 0.00 | 2011-08-05 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 110,944,122 | 3,178,000 | 0.13 | 0.00 | 2011-08-05 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 193,853,994 | 3,057,800 | 0.23 | 0.00 | 2011-08-05 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 65,532,462 | 3,002,000 | 0.08 | 0.00 | 2011-08-05 |
| 27 | C00018 | HANG SENG BANK LTD | 1,325,980,294 | 2,837,805 | 1.59 | 0.00 | 2011-08-05 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 200,700,854 | 2,749,983 | 0.24 | 0.00 | 2011-08-05 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 126,548,151 | 2,272,499 | 0.15 | 0.00 | 2011-08-05 |
| 30 | B01610 | KGI ASIA LTD | 57,890,134 | 2,143,000 | 0.07 | 0.00 | 2011-08-05 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 74,948,478 | 2,076,122 | 0.09 | 0.00 | 2011-08-05 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 143,584,049 | 1,860,000 | 0.17 | 0.00 | 2011-08-05 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,580,672 | 1,816,000 | 0.05 | 0.00 | 2011-08-05 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 195,941,809 | 1,804,699 | 0.23 | 0.00 | 2011-08-05 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 8,823,682 | 1,715,000 | 0.01 | 0.00 | 2011-08-05 |
| 36 | B01584 | CHIEF SECURITIES LTD | 46,834,557 | 1,613,000 | 0.06 | 0.00 | 2011-08-05 |
| 37 | B01695 | DAH SING SECURITIES LTD | 67,994,320 | 1,495,100 | 0.08 | 0.00 | 2011-08-05 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 4,228,804 | 1,348,000 | 0.01 | 0.00 | 2011-08-05 |
| 39 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 88,580,228 | 1,235,000 | 0.11 | 0.00 | 2011-08-05 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 5,440,026 | 1,062,000 | 0.01 | 0.00 | 2011-08-05 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 26,045,054 | 1,035,000 | 0.03 | 0.00 | 2011-08-05 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 14,818,628 | 1,015,000 | 0.02 | 0.00 | 2011-08-05 |
| 43 | B01867 | STARLING GROUP SECURITIES LTD | 1,072,208 | 1,000,000 | 0.00 | 0.00 | 2011-08-05 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 154,718,319 | 815,104 | 0.19 | 0.00 | 2011-08-05 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,880,449 | 746,000 | 0.03 | 0.00 | 2011-08-05 |
| 46 | C00090 | KBC BANK N.V. | 3,237,000 | 700,000 | 0.00 | 0.00 | 2011-08-05 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 21,378,445 | 657,000 | 0.03 | 0.00 | 2011-08-05 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,362,873 | 619,000 | 0.02 | 0.00 | 2011-08-05 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,341,601 | 600,000 | 0.01 | 0.00 | 2011-08-05 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 7,372,520 | 561,100 | 0.01 | 0.00 | 2011-08-05 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 74,268,026 | 557,000 | 0.09 | 0.00 | 2011-08-05 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 199,959,771 | 525,500 | 0.24 | 0.00 | 2011-08-05 |
| 53 | B01680 | SUCCESS SECURITIES LTD | 3,937,632 | 518,000 | 0.00 | 0.00 | 2011-08-05 |
| 54 | B01383 | RICH PLEASURE SECURITIES LTD | 9,077,600 | 504,000 | 0.01 | 0.00 | 2011-08-05 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 5,369,314 | 491,000 | 0.01 | 0.00 | 2011-08-05 |
| 56 | B01839 | RABO BROKERAGE HK LTD | 21,210,754 | 473,495 | 0.03 | 0.00 | 2011-08-05 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,047,145 | 433,000 | 0.01 | 0.00 | 2011-08-05 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,056,240 | 421,000 | 0.03 | 0.00 | 2011-08-05 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,595,314 | 402,000 | 0.02 | 0.00 | 2011-08-05 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 31,755,290 | 399,000 | 0.04 | 0.00 | 2011-08-05 |
| 61 | B01238 | TAI YIP STOCK CO LTD | 4,026,600 | 393,000 | 0.00 | 0.00 | 2011-08-05 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,861,376 | 391,000 | 0.02 | 0.00 | 2011-08-05 |
| 63 | B01123 | HING WONG SECURITIES LTD | 10,531,612 | 382,000 | 0.01 | 0.00 | 2011-08-05 |
| 64 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 21,145,118 | 380,600 | 0.03 | 0.00 | 2011-08-05 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,700,154 | 370,000 | 0.01 | 0.00 | 2011-08-05 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,310,912 | 359,000 | 0.04 | 0.00 | 2011-08-05 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,257,708 | 353,000 | 0.01 | 0.00 | 2011-08-05 |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 2,767,403 | 351,000 | 0.00 | 0.00 | 2011-08-05 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,554,674 | 342,000 | 0.02 | 0.00 | 2011-08-05 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,685,400 | 341,000 | 0.00 | 0.00 | 2011-08-05 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 21,313,145 | 332,000 | 0.03 | 0.00 | 2011-08-05 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 25,225,523 | 331,000 | 0.03 | 0.00 | 2011-08-05 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 13,046,663 | 326,000 | 0.02 | 0.00 | 2011-08-05 |
| 74 | B01558 | GOLD FUND SECURITIES CO LTD | 2,178,300 | 320,000 | 0.00 | 0.00 | 2011-08-05 |
| 75 | B01209 | MASON SECURITIES LTD | 49,032,674 | 314,000 | 0.06 | 0.00 | 2011-08-05 |
| 76 | B01138 | CLSA LTD | 35,812,402 | 305,000 | 0.04 | 0.00 | 2011-08-05 |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 12,892,653 | 305,000 | 0.02 | 0.00 | 2011-08-05 |
| 78 | B01212 | HENYEP SECURITIES LTD | 6,539,508 | 304,000 | 0.01 | 0.00 | 2011-08-05 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,616,943 | 282,000 | 0.01 | 0.00 | 2011-08-05 |
| 80 | B01275 | SANFULL SECURITIES LTD | 13,797,529 | 281,000 | 0.02 | 0.00 | 2011-08-05 |
| 81 | B01407 | WIN WONG SECURITIES LTD | 4,706,583 | 267,100 | 0.01 | 0.00 | 2011-08-05 |
| 82 | C00097 | ABN AMRO BANK N.V. | 150,676,418 | 260,000 | 0.18 | 0.00 | 2011-08-05 |
| 83 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,842,500 | 260,000 | 0.00 | 0.00 | 2011-08-05 |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,050,356 | 259,700 | 0.00 | 0.00 | 2011-08-05 |
| 85 | B01280 | WING FAT SECURITIES LTD | 7,624,069 | 257,000 | 0.01 | 0.00 | 2011-08-05 |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 9,337,103 | 244,000 | 0.01 | 0.00 | 2011-08-05 |
| 87 | B01326 | KING SUN SECURITIES LTD | 3,919,500 | 241,000 | 0.00 | 0.00 | 2011-08-05 |
| 88 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,195,908 | 238,000 | 0.00 | 0.00 | 2011-08-05 |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,674,654 | 220,000 | 0.01 | 0.00 | 2011-08-05 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,737,690 | 219,000 | 0.03 | 0.00 | 2011-08-05 |
| 91 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 25,985,695 | 216,000 | 0.03 | 0.00 | 2011-08-05 |
| 92 | B01450 | DL BROKERAGE LTD | 5,510,155 | 211,000 | 0.01 | 0.00 | 2011-08-05 |
| 93 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,164,104 | 210,000 | 0.00 | 0.00 | 2011-08-05 |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 52,632,951 | 210,000 | 0.06 | 0.00 | 2011-08-05 |
| 95 | C00074 | DEUTSCHE BANK AG | 402,526,056 | 203,000 | 0.48 | 0.00 | 2011-08-05 |
| 96 | B01489 | GRAND CARTEL SECURITIES CO LTD | 903,700 | 200,000 | 0.00 | 0.00 | 2011-08-05 |
| 97 | B01585 | SINO GRADE SECURITIES LTD | 7,009,909 | 193,000 | 0.01 | 0.00 | 2011-08-05 |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 37,192,217 | 191,900 | 0.04 | 0.00 | 2011-08-05 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,542,293 | 181,100 | 0.09 | 0.00 | 2011-08-05 |
| 100 | B01362 | JOSPA INVESTMENT CO LTD | 2,677,943 | 180,000 | 0.00 | 0.00 | 2011-08-05 |
| 101 | B01588 | LEI SHING HONG SECURITIES LTD | 2,217,243 | 180,000 | 0.00 | 0.00 | 2011-08-05 |
| 102 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,708,500 | 180,000 | 0.00 | 0.00 | 2011-08-05 |
| 103 | B01831 | NERICO BROTHERS LTD | 1,224,823 | 179,000 | 0.00 | 0.00 | 2011-08-05 |
| 104 | B01343 | CELETIO INVESTMENTS LTD | 4,220,401 | 177,500 | 0.01 | 0.00 | 2011-08-05 |
| 105 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,237,405 | 175,000 | 0.00 | 0.00 | 2011-08-05 |
| 106 | B01340 | LEHIN SECURITIES LTD | 7,141,971 | 175,000 | 0.01 | 0.00 | 2011-08-05 |
| 107 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 31,751,652 | 165,000 | 0.04 | 0.00 | 2011-08-05 |
| 108 | C00026 | CHONG HING BANK LTD | 24,606,900 | 165,000 | 0.03 | 0.00 | 2011-08-05 |
| 109 | B01298 | GET NICE SECURITIES LTD | 28,937,865 | 163,000 | 0.03 | 0.00 | 2011-08-05 |
| 110 | B01129 | WOCOM SECURITIES LTD | 9,698,622 | 159,000 | 0.01 | 0.00 | 2011-08-05 |
| 111 | B01472 | SUN GROWTH SECURITIES LTD | 4,446,653 | 150,000 | 0.01 | 0.00 | 2011-08-05 |
| 112 | B01246 | ROCTEC SECURITIES CO LTD | 8,428,420 | 148,000 | 0.01 | 0.00 | 2011-08-05 |
| 113 | B01460 | BERICH BROKERAGE LTD | 3,296,858 | 142,000 | 0.00 | 0.00 | 2011-08-05 |
| 114 | B01267 | WINFULL SECURITIES LTD | 6,492,508 | 142,000 | 0.01 | 0.00 | 2011-08-05 |
| 115 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,548,800 | 142,000 | 0.00 | 0.00 | 2011-08-05 |
| 116 | B01466 | DAOKOU SECURITIES LTD | 906,000 | 140,000 | 0.00 | 0.00 | 2011-08-05 |
| 117 | B01271 | HANG TAI SECURITIES LTD | 5,372,753 | 130,000 | 0.01 | 0.00 | 2011-08-05 |
| 118 | B01636 | BUSINESS SECURITIES LTD | 2,028,100 | 126,000 | 0.00 | 0.00 | 2011-08-05 |
| 119 | B01184 | QUAM SECURITIES LTD | 7,792,308 | 126,000 | 0.01 | 0.00 | 2011-08-05 |
| 120 | B01427 | TSE'S SECURITIES LTD | 21,083,760 | 122,000 | 0.03 | 0.00 | 2011-08-05 |
| 121 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,136,500 | 122,000 | 0.00 | 0.00 | 2011-08-05 |
| 122 | B01615 | KAM FAI SECURITIES CO LTD | 1,289,400 | 120,000 | 0.00 | 0.00 | 2011-08-05 |
| 123 | B01666 | GLORY SUN SECURITIES LTD | 3,083,941 | 117,000 | 0.00 | 0.00 | 2011-08-05 |
| 124 | B01259 | FAIR EAGLE SECURITIES CO LTD | 13,391,003 | 115,000 | 0.02 | 0.00 | 2011-08-05 |
| 125 | B01721 | HUA NAN SECURITIES (HK) LTD | 773,700 | 115,000 | 0.00 | 0.00 | 2011-08-05 |
| 126 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,934,305 | 113,000 | 0.01 | 0.00 | 2011-08-05 |
| 127 | B01753 | FORTUNE (HK) SECURITIES LTD | 398,007 | 110,000 | 0.00 | 0.00 | 2011-08-05 |
| 128 | B01445 | VICTORY SECURITIES CO LTD | 6,069,935 | 108,000 | 0.01 | 0.00 | 2011-08-05 |
| 129 | B01740 | WIN SECURITIES LTD | 4,564,408 | 107,000 | 0.01 | 0.00 | 2011-08-05 |
| 130 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,312,100 | 106,000 | 0.00 | 0.00 | 2011-08-05 |
| 131 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,198,870 | 105,900 | 0.01 | 0.00 | 2011-08-05 |
| 132 | B01346 | CHINA PACIFIC SECURITIES LTD | 893,968 | 105,000 | 0.00 | 0.00 | 2011-08-05 |
| 133 | B01765 | PROMISING SECURITIES CO LTD | 5,031,664 | 105,000 | 0.01 | 0.00 | 2011-08-05 |
| 134 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,359,340 | 104,000 | 0.01 | 0.00 | 2011-08-05 |
| 135 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,454,230 | 104,000 | 0.01 | 0.00 | 2011-08-05 |
| 136 | B01416 | VC BROKERAGE LTD | 17,820,168 | 101,000 | 0.02 | 0.00 | 2011-08-05 |
| 137 | B01662 | BOKHARY SECURITIES LTD | 2,951,202 | 100,000 | 0.00 | 0.00 | 2011-08-05 |
| 138 | B01550 | HUAYU SECURITIES LTD | 1,346,062 | 100,000 | 0.00 | 0.00 | 2011-08-05 |
| 139 | B01642 | KMT SECURITIES LTD | 1,514,500 | 100,000 | 0.00 | 0.00 | 2011-08-05 |
| 140 | B01173 | RIFA SECURITIES LTD | 2,700,720 | 100,000 | 0.00 | 0.00 | 2011-08-05 |
| 141 | B01645 | SELINA & CO LTD | 1,626,444 | 100,000 | 0.00 | 0.00 | 2011-08-05 |
| 142 | B01158 | SOLID KING SECURITIES LTD | 1,831,032 | 100,000 | 0.00 | 0.00 | 2011-08-05 |
| 143 | B01415 | TARZAN STOCK & SHARES LTD | 4,248,701 | 100,000 | 0.01 | 0.00 | 2011-08-05 |
| 144 | B01904 | VALUABLE CAPITAL LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2011-08-05 |
| 145 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,762,121 | 90,000 | 0.00 | 0.00 | 2011-08-05 |
| 146 | B01528 | EAA SECURITIES LTD | 946,116 | 90,000 | 0.00 | 0.00 | 2011-08-05 |
| 147 | B01535 | WING YEE SECURITIES CO LTD | 3,767,700 | 90,000 | 0.00 | 0.00 | 2011-08-05 |
| 148 | B01638 | KILMOREY SECURITIES LTD | 2,931,293 | 87,000 | 0.00 | 0.00 | 2011-08-05 |
| 149 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,667,329 | 86,508 | 0.01 | 0.00 | 2011-08-05 |
| 150 | B01769 | ONE CHINA SECURITIES LTD | 1,498,874 | 86,175 | 0.00 | 0.00 | 2011-08-05 |
| 151 | B01421 | ONEPLATFORM SECURITIES LTD | 1,969,200 | 85,000 | 0.00 | 0.00 | 2011-08-05 |
| 152 | B01501 | GOLDRIDE SECURITIES LTD | 807,504 | 84,000 | 0.00 | 0.00 | 2011-08-05 |
| 153 | B01564 | ABCI SECURITIES CO LTD | 6,811,739 | 80,000 | 0.01 | 0.00 | 2011-08-05 |
| 154 | B01438 | KINGSTON SECURITIES LTD | 4,919,012 | 80,000 | 0.01 | 0.00 | 2011-08-05 |
| 155 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,997,702 | 80,000 | 0.00 | 0.00 | 2011-08-05 |
| 156 | B01443 | YING WAH SECURITIES CO LTD | 3,107,400 | 80,000 | 0.00 | 0.00 | 2011-08-05 |
| 157 | B01853 | CMBC SECURITIES CO LTD | 2,235,200 | 77,500 | 0.00 | 0.00 | 2011-08-05 |
| 158 | B01253 | STOCKWELL SECURITIES LTD | 3,839,335 | 77,000 | 0.00 | 0.00 | 2011-08-05 |
| 159 | B01659 | CHEER UNION SECURITIES LTD | 1,975,405 | 75,000 | 0.00 | 0.00 | 2011-08-05 |
| 160 | B01700 | REALINK FINANCIAL TRADE LTD | 5,733,795 | 75,000 | 0.01 | 0.00 | 2011-08-05 |
| 161 | B01559 | WISETRADE SECURITIES LTD | 2,258,200 | 75,000 | 0.00 | 0.00 | 2011-08-05 |
| 162 | B01290 | SPS SECURITIES LTD | 3,337,917 | 73,000 | 0.00 | 0.00 | 2011-08-05 |
| 163 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,696,344 | 70,000 | 0.00 | 0.00 | 2011-08-05 |
| 164 | B01385 | FAIRWIN BROKING LTD | 2,016,305 | 70,000 | 0.00 | 0.00 | 2011-08-05 |
| 165 | B01696 | HANTEC SECURITIES CO LTD | 5,601,768 | 70,000 | 0.01 | 0.00 | 2011-08-05 |
| 166 | B01428 | HIP HING SECURITIES LTD | 2,255,900 | 70,000 | 0.00 | 0.00 | 2011-08-05 |
| 167 | B01459 | IFAST SECURITIES (HK) LTD | 1,031,400 | 70,000 | 0.00 | 0.00 | 2011-08-05 |
| 168 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,635,201 | 70,000 | 0.00 | 0.00 | 2011-08-05 |
| 169 | B01706 | MAN HON YEUNG SECURITIES LTD | 880,880 | 70,000 | 0.00 | 0.00 | 2011-08-05 |
| 170 | B01731 | SHUN HENG SECURITIES LTD | 1,157,708 | 70,000 | 0.00 | 0.00 | 2011-08-05 |
| 171 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,706,100 | 70,000 | 0.00 | 0.00 | 2011-08-05 |
| 172 | B01152 | YU ON SECURITIES CO LTD | 3,211,616 | 70,000 | 0.00 | 0.00 | 2011-08-05 |
| 173 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,466,800 | 65,000 | 0.00 | 0.00 | 2011-08-05 |
| 174 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,782,959 | 65,000 | 0.00 | 0.00 | 2011-08-05 |
| 175 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,254,714 | 60,000 | 0.00 | 0.00 | 2011-08-05 |
| 176 | B01341 | TUNG TAI SECURITIES CO LTD | 869,200 | 60,000 | 0.00 | 0.00 | 2011-08-05 |
| 177 | B01712 | WAH SANG SECURITIES LTD | 1,720,803 | 60,000 | 0.00 | 0.00 | 2011-08-05 |
| 178 | B01768 | WINTONE SECURITIES LTD | 315,500 | 60,000 | 0.00 | 0.00 | 2011-08-05 |
| 179 | B01417 | CHEE TAK SECURITIES LTD | 1,510,404 | 59,000 | 0.00 | 0.00 | 2011-08-05 |
| 180 | B01166 | KING FOOK SECURITIES CO LTD | 7,539,041 | 59,000 | 0.01 | 0.00 | 2011-08-05 |
| 181 | B01646 | TAI NING STOCK CO LTD | 1,463,200 | 55,000 | 0.00 | 0.00 | 2011-08-05 |
| 182 | B01260 | LAMTEX SECURITIES LTD | 1,099,800 | 54,500 | 0.00 | 0.00 | 2011-08-05 |
| 183 | B01328 | BAN HIN SECURITIES CO LTD | 1,829,723 | 54,000 | 0.00 | 0.00 | 2011-08-05 |
| 184 | B01373 | CHRISTFUND SECURITIES LTD | 14,385,686 | 53,000 | 0.02 | 0.00 | 2011-08-05 |
| 185 | B01277 | BRADBURY SECURITIES LTD | 1,250,500 | 50,000 | 0.00 | 0.00 | 2011-08-05 |
| 186 | B01414 | EVERHOT SECURITIES LTD | 1,579,032 | 50,000 | 0.00 | 0.00 | 2011-08-05 |
| 187 | B01751 | IMAGI BROKERAGE LTD | 1,150,700 | 50,000 | 0.00 | 0.00 | 2011-08-05 |
| 188 | B01387 | LUEN HING SECURITIES LTD | 2,312,316 | 50,000 | 0.00 | 0.00 | 2011-08-05 |
| 189 | B01791 | MAINLAND SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2011-08-05 |
| 190 | B01157 | PASAY STOCK AND SHARES LTD | 152,603 | 50,000 | 0.00 | 0.00 | 2011-08-05 |
| 191 | B01376 | PUBLIC SECURITIES LTD | 21,426,192 | 50,000 | 0.03 | 0.00 | 2011-08-05 |
| 192 | B01802 | REDFORD SECURITIES LTD | 326,800 | 50,000 | 0.00 | 0.00 | 2011-08-05 |
| 193 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,632,108 | 50,000 | 0.00 | 0.00 | 2011-08-05 |
| 194 | B01569 | TANG PING KONG LTD | 1,483,005 | 50,000 | 0.00 | 0.00 | 2011-08-05 |
| 195 | B01523 | EVER-LONG SECURITIES CO LTD | 2,865,803 | 47,000 | 0.00 | 0.00 | 2011-08-05 |
| 196 | B01320 | LUEN FAT SECURITIES CO LTD | 6,409,801 | 45,000 | 0.01 | 0.00 | 2011-08-05 |
| 197 | B01728 | AJ SECURITIES LTD | 331,172 | 40,000 | 0.00 | 0.00 | 2011-08-05 |
| 198 | B01522 | CHUANGS & CO LTD | 780,800 | 40,000 | 0.00 | 0.00 | 2011-08-05 |
| 199 | B01722 | CTW SECURITIES LTD | 237,300 | 40,000 | 0.00 | 0.00 | 2011-08-05 |
| 200 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,035,205 | 40,000 | 0.00 | 0.00 | 2011-08-05 |
| 201 | B01705 | HENIK SECURITIES LTD | 2,503,200 | 40,000 | 0.00 | 0.00 | 2011-08-05 |
| 202 | B01566 | K.K.M. SECURITIES LTD | 2,503,606 | 40,000 | 0.00 | 0.00 | 2011-08-05 |
| 203 | B01481 | NEW REGION SECURITIES CO LTD | 3,230,207 | 40,000 | 0.00 | 0.00 | 2011-08-05 |
| 204 | B01732 | WINTECH SECURITIES LTD | 2,257,300 | 40,000 | 0.00 | 0.00 | 2011-08-05 |
| 205 | B01493 | YARDLEY SECURITIES LTD | 925,210 | 40,000 | 0.00 | 0.00 | 2011-08-05 |
| 206 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,103,690 | 40,000 | 0.00 | 0.00 | 2011-08-05 |
| 207 | B01551 | YUE XIU SECURITIES CO LTD | 2,152,902 | 39,000 | 0.00 | 0.00 | 2011-08-05 |
| 208 | B01338 | EMPEROR SECURITIES LTD | 8,863,901 | 38,000 | 0.01 | 0.00 | 2011-08-05 |
| 209 | B01294 | CS WEALTH SECURITIES LTD | 1,600,806 | 35,000 | 0.00 | 0.00 | 2011-08-05 |
| 210 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,395,810 | 35,000 | 0.01 | 0.00 | 2011-08-05 |
| 211 | B01698 | LUEN SING SECURITIES LTD | 3,248,900 | 35,000 | 0.00 | 0.00 | 2011-08-05 |
| 212 | B01213 | MONEYMORE SECURITIES LTD | 2,745,958 | 35,000 | 0.00 | 0.00 | 2011-08-05 |
| 213 | B01749 | TANG KEE SECURITIES LTD | 2,150,600 | 35,000 | 0.00 | 0.00 | 2011-08-05 |
| 214 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,614,880 | 35,000 | 0.00 | 0.00 | 2011-08-05 |
| 215 | B01780 | TUNG SHUN SECURITIES LTD | 5,351,540 | 34,500 | 0.01 | 0.00 | 2011-08-05 |
| 216 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 632,321 | 32,000 | 0.00 | 0.00 | 2011-08-05 |
| 217 | B01469 | KAISER SECURITIES LTD | 807,900 | 32,000 | 0.00 | 0.00 | 2011-08-05 |
| 218 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 356,661 | 30,000 | 0.00 | 0.00 | 2011-08-05 |
| 219 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 17,727,829 | 30,000 | 0.02 | 0.00 | 2011-08-05 |
| 220 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,723,800 | 30,000 | 0.01 | 0.00 | 2011-08-05 |
| 221 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,097,203 | 29,000 | 0.00 | 0.00 | 2011-08-05 |
| 222 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,780,942 | 26,000 | 0.00 | 0.00 | 2011-08-05 |
| 223 | B01462 | MANGO FINANCIAL LTD | 3,660,600 | 25,000 | 0.00 | 0.00 | 2011-08-05 |
| 224 | B01458 | YICKO SECURITIES LTD | 5,772,123 | 25,000 | 0.01 | 0.00 | 2011-08-05 |
| 225 | B01776 | AIF SECURITIES LTD | 2,279,123 | 23,000 | 0.00 | 0.00 | 2011-08-05 |
| 226 | B01567 | PRIME SECURITIES LTD | 3,560,666 | 23,000 | 0.00 | 0.00 | 2011-08-05 |
| 227 | B01350 | S. W. WOO & CO LTD | 572,000 | 22,000 | 0.00 | 0.00 | 2011-08-05 |
| 228 | B01724 | RAMON INVESTMENT CO LTD | 932,190 | 21,000 | 0.00 | 0.00 | 2011-08-05 |
| 229 | B01630 | ANLI SECURITIES LTD | 364,000 | 20,000 | 0.00 | 0.00 | 2011-08-05 |
| 230 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,369,236 | 20,000 | 0.01 | 0.00 | 2011-08-05 |
| 231 | B01494 | AUDREY CHOW SECURITIES LTD | 1,386,200 | 20,000 | 0.00 | 0.00 | 2011-08-05 |
| 232 | B01329 | BLOOMYEARS LTD | 1,251,204 | 20,000 | 0.00 | 0.00 | 2011-08-05 |
| 233 | B01141 | FE SECURITIES LTD | 2,885,645 | 20,000 | 0.00 | 0.00 | 2011-08-05 |
| 234 | B01230 | GAOYU SECURITIES LIMITED | 3,856,900 | 20,000 | 0.00 | 0.00 | 2011-08-05 |
| 235 | B01725 | GT CAPITAL LTD | 916,200 | 20,000 | 0.00 | 0.00 | 2011-08-05 |
| 236 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 164,002 | 20,000 | 0.00 | 0.00 | 2011-08-05 |
| 237 | B01492 | KAM WAH SECURITIES LTD | 2,123,600 | 20,000 | 0.00 | 0.00 | 2011-08-05 |
| 238 | B01734 | KCG SECURITIES ASIA LTD | 67,000 | 20,000 | 0.00 | 0.00 | 2011-08-05 |
| 239 | B01651 | MING HON SECURITIES LTD | 445,300 | 20,000 | 0.00 | 0.00 | 2011-08-05 |
| 240 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,042,905 | 20,000 | 0.00 | 0.00 | 2011-08-05 |
| 241 | B01664 | ROOFER SECURITIES LTD | 1,327,905 | 20,000 | 0.00 | 0.00 | 2011-08-05 |
| 242 | B01788 | SUNRISE SECURITIES LTD | 2,245,138 | 20,000 | 0.00 | 0.00 | 2011-08-05 |
| 243 | B01922 | SUN SECURITIES LTD | 833,900 | 20,000 | 0.00 | 0.00 | 2011-08-05 |
| 244 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,659,051 | 20,000 | 0.00 | 0.00 | 2011-08-05 |
| 245 | C00057 | UNITED OVERSEAS BANK LTD | 32,768,892 | 20,000 | 0.04 | 0.00 | 2011-08-05 |
| 246 | B01080 | VMS SECURITIES LTD | 202,900 | 20,000 | 0.00 | 0.00 | 2011-08-05 |
| 247 | B01672 | WORLDWIDE BROKERAGE LTD | 314,800 | 20,000 | 0.00 | 0.00 | 2011-08-05 |
| 248 | B01252 | CORPORATE BROKERS LTD | 8,943,614 | 19,000 | 0.01 | 0.00 | 2011-08-05 |
| 249 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,315,406 | 18,000 | 0.00 | 0.00 | 2011-08-05 |
| 250 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,801,333 | 18,000 | 0.01 | 0.00 | 2011-08-05 |
| 251 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 521,400 | 17,000 | 0.00 | 0.00 | 2011-08-05 |
| 252 | B01778 | UNITED WORLD ONLINE LTD | 28,066,000 | 17,000 | 0.03 | 0.00 | 2011-08-05 |
| 253 | B01796 | SOO PEI SHAO & CO LTD | 4,615,504 | 16,000 | 0.01 | 0.00 | 2011-08-05 |
| 254 | B01756 | CHINA SKY SECURITIES LTD | 607,600 | 15,000 | 0.00 | 0.00 | 2011-08-05 |
| 255 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 832,300 | 15,000 | 0.00 | 0.00 | 2011-08-05 |
| 256 | B01632 | WAI FAT SECURITIES LTD | 727,401 | 15,000 | 0.00 | 0.00 | 2011-08-05 |
| 257 | B01660 | GRANSING SECURITIES CO., LIMITED | 653,100 | 12,000 | 0.00 | 0.00 | 2011-08-05 |
| 258 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 531,506 | 12,000 | 0.00 | 0.00 | 2011-08-05 |
| 259 | B01375 | AVEREST CAPITAL LTD | 641,405 | 10,000 | 0.00 | 0.00 | 2011-08-05 |
| 260 | B01434 | BEEVEST SECURITIES LTD | 1,791,303 | 10,000 | 0.00 | 0.00 | 2011-08-05 |
| 261 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 980,213 | 10,000 | 0.00 | 0.00 | 2011-08-05 |
| 262 | B01868 | JIMEI SECURITIES LTD | 405,700 | 10,000 | 0.00 | 0.00 | 2011-08-05 |
| 263 | B01150 | MTF SECURITIES LTD | 3,373,003 | 10,000 | 0.00 | 0.00 | 2011-08-05 |
| 264 | B01520 | NORTH SEA SECURITIES LTD | 981,402 | 10,000 | 0.00 | 0.00 | 2011-08-05 |
| 265 | B01716 | ORIENT SECURITIES LTD | 905,817 | 10,000 | 0.00 | 0.00 | 2011-08-05 |
| 266 | B01266 | PRIME CDEX SECURITIES LTD | 1,537,405 | 10,000 | 0.00 | 0.00 | 2011-08-05 |
| 267 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 728,600 | 10,000 | 0.00 | 0.00 | 2011-08-05 |
| 268 | B01709 | RPS INVESTMENT LTD | 926,803 | 10,000 | 0.00 | 0.00 | 2011-08-05 |
| 269 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,551,601 | 10,000 | 0.00 | 0.00 | 2011-08-05 |
| 270 | B01576 | SIU ON SECURITIES LTD | 1,430,705 | 10,000 | 0.00 | 0.00 | 2011-08-05 |
| 271 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-05 |
| 272 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,795,400 | 10,000 | 0.00 | 0.00 | 2011-08-05 |
| 273 | B01410 | WINGS SECURITIES (HK) LTD | 997,610 | 10,000 | 0.00 | 0.00 | 2011-08-05 |
| 274 | B01392 | TAIFAIR SECURITIES LTD | 2,185,901 | 8,000 | 0.00 | 0.00 | 2011-08-05 |
| 275 | B01577 | YF SECURITIES CO LTD | 1,625,134 | 8,000 | 0.00 | 0.00 | 2011-08-05 |
| 276 | B01401 | MEGABASE SECURITIES LTD | 1,745,204 | 6,000 | 0.00 | 0.00 | 2011-08-05 |
| 277 | B01679 | TAI FUNG SECURITIES LTD | 5,662,500 | 6,000 | 0.01 | 0.00 | 2011-08-05 |
| 278 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 430,300 | 6,000 | 0.00 | 0.00 | 2011-08-05 |
| 279 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 74,619,794 | 5,500 | 0.09 | 0.00 | 2011-08-05 |
| 280 | B01420 | A ONE INVESTMENT CO LTD | 1,618,120 | 5,000 | 0.00 | 0.00 | 2011-08-05 |
| 281 | B01743 | CEPA ALLIANCE SECURITIES LTD | 573,301 | 5,000 | 0.00 | 0.00 | 2011-08-05 |
| 282 | B01783 | FREDDY CO LTD | 517,760 | 5,000 | 0.00 | 0.00 | 2011-08-05 |
| 283 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,186,806 | 5,000 | 0.00 | 0.00 | 2011-08-05 |
| 284 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 853,617 | 5,000 | 0.00 | 0.00 | 2011-08-05 |
| 285 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 623,900 | 5,000 | 0.00 | 0.00 | 2011-08-05 |
| 286 | B01869 | SYNERWEALTH FINANCIAL LTD | 58,200 | 5,000 | 0.00 | 0.00 | 2011-08-05 |
| 287 | B01425 | WELLFULL SECURITIES CO LTD | 8,184,224 | 5,000 | 0.01 | 0.00 | 2011-08-05 |
| 288 | C00088 | CHINA MERCHANTS BANK CO LTD | 280,800 | 4,000 | 0.00 | 0.00 | 2011-08-05 |
| 289 | B01859 | CLC SECURITIES LTD | 347,200 | 4,000 | 0.00 | 0.00 | 2011-08-05 |
| 290 | B01885 | HAFOO SECURITIES LTD | 639,000 | 4,000 | 0.00 | 0.00 | 2011-08-05 |
| 291 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,544,609 | 3,000 | 0.00 | 0.00 | 2011-08-05 |
| 292 | B01606 | EWARTON SECURITIES LTD | 2,813,350 | 2,000 | 0.00 | 0.00 | 2011-08-05 |
| 293 | B01669 | FIRST SECURITIES (HK) LTD | 1,167,700 | 2,000 | 0.00 | 0.00 | 2011-08-05 |
| 294 | B01772 | TENSANT SECURITIES LTD | 550,600 | 2,000 | 0.00 | 0.00 | 2011-08-05 |
| 295 | B01773 | TOYO SECURITIES ASIA LTD | 34,636,600 | 2,000 | 0.04 | 0.00 | 2011-08-05 |
| 296 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,292,704 | 1,104 | 0.00 | 0.00 | 2011-08-05 |
| 297 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,595,630 | 1,000 | 0.00 | 0.00 | 2011-08-05 |
| 298 | B01912 | THE CORE SECURITIES COMPANY LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-05 |
| 299 | B01631 | PLANETREE SECURITIES LTD | 435,915 | 300 | 0.00 | 0.00 | 2011-08-05 |
| 300 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 179,315 | -1,400 | 0.00 | -0.00 | 2011-08-05 |
| 301 | B01702 | BLACK MARBLE SECURITIES LTD | 1,351,000 | -2,200 | 0.00 | -0.00 | 2011-08-05 |
| 302 | B01926 | BIG BAY SECURITIES (HK) LTD | 34,000 | -15,000 | 0.00 | -0.00 | 2011-08-05 |
| 303 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,402,322 | -20,000 | 0.00 | -0.00 | 2011-08-05 |
| 304 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 56,002,200 | -22,000 | 0.07 | -0.00 | 2011-08-05 |
| 305 | B01665 | WINSOME STOCK CO LTD | 1,262,292 | -35,000 | 0.00 | -0.00 | 2011-08-05 |
| 306 | B01509 | UNICORN SECURITIES CO LTD | 2,452,702 | -47,000 | 0.00 | -0.00 | 2011-08-05 |
| 307 | B01678 | GLS SECURITIES LTD | 783,101 | -97,000 | 0.00 | -0.00 | 2011-08-05 |
| 308 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -109,000 | -0.00 | 2011-08-05 | |
| 309 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 657,919,121 | -202,146 | 0.79 | -0.00 | 2011-08-05 |
| 310 | C00091 | BANK OF SINGAPORE LTD | 81,511,918 | -208,000 | 0.10 | -0.00 | 2011-08-05 |
| 311 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 15,467,823 | -211,000 | 0.02 | -0.00 | 2011-08-05 |
| 312 | C00010 | CITIBANK N.A. | 10,971,584,193 | -338,275 | 13.12 | -0.00 | 2011-08-05 |
| 313 | B01609 | WILBY SECURITIES LTD | 674,000 | -385,000 | 0.00 | -0.00 | 2011-08-05 |
| 314 | B01832 | MIZUHO SECURITIES ASIA LTD | 119,220 | -600,000 | 0.00 | -0.00 | 2011-08-05 |
| 315 | B01708 | ROSA SECURITIES LTD | 5,562,200 | -940,000 | 0.01 | -0.00 | 2011-08-05 |
| 316 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 33,000 | -1,906,416 | 0.00 | -0.00 | 2011-08-05 |
| 317 | B01530 | FULLJET SECURITIES LTD | 10,629,000 | -2,000,000 | 0.01 | -0.00 | 2011-08-05 |
| 318 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 163,543,765 | -4,891,007 | 0.20 | -0.01 | 2011-08-05 |
| 319 | B01330 | NOMURA SECURITIES (HK) LTD | 42,304,091 | -5,513,701 | 0.05 | -0.01 | 2011-08-05 |
| 320 | C00093 | BNP PARIBAS | 267,176,355 | -19,104,000 | 0.32 | -0.02 | 2011-08-05 |
| 321 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 423,071,715 | -20,327,570 | 0.51 | -0.02 | 2011-08-05 |
| 322 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,578,009,830 | -21,492,199 | 12.65 | -0.03 | 2011-08-05 |
| 323 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,268,434,314 | -26,900,761 | 1.52 | -0.03 | 2011-08-05 |
| 324 | B01121 | SG SECURITIES (HK) LTD | 234,689,135 | -29,042,531 | 0.28 | -0.03 | 2011-08-05 |
| 325 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 339,646,121 | -48,106,000 | 0.41 | -0.06 | 2011-08-05 |
| 326 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,861,155,984 | -49,328,341 | 34.51 | -0.06 | 2011-08-05 |
| 327 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 328,947,816 | -99,162,750 | 0.39 | -0.12 | 2011-08-05 |
| 327 | Total changed named holdings | 70,396,225,740 | -1,802,289 | 84.18 | -0.00 | ||
| 155 | Unchanged named holdings | 296,233,038 | 0 | 0.35 | 0.00 | ||
| 482 | Total named holdings | 70,692,458,778 | -1,802,289 | 84.54 | 0.00 | ||
| 2,206 | Unnamed Investor Participants | 9,593,437,225 | 709,500 | 11.47 | 0.00 | ||
| 2,688 | Total securities in CCASS | 80,285,896,003 | -1,092,789 | 96.01 | -0.00 | ||
| Securities not in CCASS | 3,336,380,392 | 1,092,789 | 3.99 | 0.00 | |||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-03 |
| Volume | 643,314,001 |
| Turnover | 2,226,927,667 |
| Average price | 3.462 |
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