AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2011-09-07 to 2011-09-08
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 | C00093 | BNP PARIBAS | 156,806,846 | 3,421,200 | 1.30 | 0.03 | 2011-09-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,151,041 | 2,775,073 | 0.16 | 0.02 | 2011-09-08 |
| 3 | C00010 | CITIBANK N.A. | 1,014,753,715 | 2,218,884 | 8.43 | 0.02 | 2011-09-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,675,307 | 918,200 | 0.50 | 0.01 | 2011-09-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,203,487,618 | 812,576 | 34.90 | 0.01 | 2011-09-08 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 1,319,150 | 451,400 | 0.01 | 0.00 | 2011-09-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 44,709,206 | 406,200 | 0.37 | 0.00 | 2011-09-08 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,263,643 | 314,600 | 0.01 | 0.00 | 2011-09-08 |
| 9 | B01209 | MASON SECURITIES LTD | 3,209,600 | 233,600 | 0.03 | 0.00 | 2011-09-08 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,886,600 | 214,200 | 0.02 | 0.00 | 2011-09-08 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 206,000 | 206,000 | 0.00 | 0.00 | 2011-09-08 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,803,234 | 172,600 | 0.06 | 0.00 | 2011-09-08 |
| 13 | B01610 | KGI ASIA LTD | 2,326,800 | 137,800 | 0.02 | 0.00 | 2011-09-08 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 750,600 | 128,600 | 0.01 | 0.00 | 2011-09-08 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,365,116 | 123,400 | 0.03 | 0.00 | 2011-09-08 |
| 16 | C00026 | CHONG HING BANK LTD | 708,600 | 120,000 | 0.01 | 0.00 | 2011-09-08 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,511,400 | 103,600 | 0.04 | 0.00 | 2011-09-08 |
| 18 | B01732 | WINTECH SECURITIES LTD | 629,400 | 97,400 | 0.01 | 0.00 | 2011-09-08 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,552,456 | 93,800 | 0.05 | 0.00 | 2011-09-08 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,941,400 | 85,800 | 0.02 | 0.00 | 2011-09-08 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,252,400 | 83,200 | 0.05 | 0.00 | 2011-09-08 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,547,800 | 77,600 | 0.06 | 0.00 | 2011-09-08 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,624,400 | 75,400 | 0.05 | 0.00 | 2011-09-08 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,513,301 | 74,800 | 0.05 | 0.00 | 2011-09-08 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,980,200 | 72,600 | 0.05 | 0.00 | 2011-09-08 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,542,520 | 55,600 | 0.08 | 0.00 | 2011-09-08 |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 62,685,355 | 55,400 | 0.52 | 0.00 | 2011-09-08 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,561,000 | 44,400 | 0.01 | 0.00 | 2011-09-08 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,306,600 | 37,400 | 0.02 | 0.00 | 2011-09-08 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,600 | 36,000 | 0.00 | 0.00 | 2011-09-08 |
| 31 | B01275 | SANFULL SECURITIES LTD | 454,600 | 36,000 | 0.00 | 0.00 | 2011-09-08 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,351,800 | 35,800 | 0.04 | 0.00 | 2011-09-08 |
| 33 | B01749 | TANG KEE SECURITIES LTD | 306,000 | 34,600 | 0.00 | 0.00 | 2011-09-08 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,435,000 | 30,000 | 0.02 | 0.00 | 2011-09-08 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,576,400 | 25,400 | 0.01 | 0.00 | 2011-09-08 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 279,000 | 25,000 | 0.00 | 0.00 | 2011-09-08 |
| 37 | B01130 | BOCI SECURITIES LTD | 15,776,800 | 23,000 | 0.13 | 0.00 | 2011-09-08 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,620,600 | 23,000 | 0.03 | 0.00 | 2011-09-08 |
| 39 | C00018 | HANG SENG BANK LTD | 14,842,204 | 22,200 | 0.12 | 0.00 | 2011-09-08 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,077,600 | 21,400 | 0.01 | 0.00 | 2011-09-08 |
| 41 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,000 | 20,000 | 0.00 | 0.00 | 2011-09-08 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 86,800 | 20,000 | 0.00 | 0.00 | 2011-09-08 |
| 43 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 152,600 | 20,000 | 0.00 | 0.00 | 2011-09-08 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,429,160 | 19,000 | 0.04 | 0.00 | 2011-09-08 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,901,200 | 17,800 | 0.04 | 0.00 | 2011-09-08 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 402,200 | 16,000 | 0.00 | 0.00 | 2011-09-08 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 209,713 | 15,000 | 0.00 | 0.00 | 2011-09-08 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 778,000 | 14,400 | 0.01 | 0.00 | 2011-09-08 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 492,574 | 14,000 | 0.00 | 0.00 | 2011-09-08 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 94,020 | 13,567 | 0.00 | 0.00 | 2011-09-08 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 127,000 | 12,200 | 0.00 | 0.00 | 2011-09-08 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 777,600 | 12,000 | 0.01 | 0.00 | 2011-09-08 |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 238,600 | 12,000 | 0.00 | 0.00 | 2011-09-08 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 188,600 | 11,933 | 0.00 | 0.00 | 2011-09-08 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 385,197 | 11,800 | 0.00 | 0.00 | 2011-09-08 |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,540,046 | 11,000 | 0.01 | 0.00 | 2011-09-08 |
| 57 | B01728 | AJ SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-09-08 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 699,415 | 10,000 | 0.01 | 0.00 | 2011-09-08 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 122,400 | 10,000 | 0.00 | 0.00 | 2011-09-08 |
| 60 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 293,200 | 10,000 | 0.00 | 0.00 | 2011-09-08 |
| 61 | B01166 | KING FOOK SECURITIES CO LTD | 146,800 | 10,000 | 0.00 | 0.00 | 2011-09-08 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 152,600 | 10,000 | 0.00 | 0.00 | 2011-09-08 |
| 63 | B01150 | MTF SECURITIES LTD | 169,200 | 10,000 | 0.00 | 0.00 | 2011-09-08 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 118,400 | 10,000 | 0.00 | 0.00 | 2011-09-08 |
| 65 | B01788 | SUNRISE SECURITIES LTD | 82,200 | 10,000 | 0.00 | 0.00 | 2011-09-08 |
| 66 | B01392 | TAIFAIR SECURITIES LTD | 50,200 | 10,000 | 0.00 | 0.00 | 2011-09-08 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 63,800 | 10,000 | 0.00 | 0.00 | 2011-09-08 |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 213,200 | 10,000 | 0.00 | 0.00 | 2011-09-08 |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 157,600 | 9,800 | 0.00 | 0.00 | 2011-09-08 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,620,892 | 8,800 | 0.01 | 0.00 | 2011-09-08 |
| 71 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 17,800 | 8,200 | 0.00 | 0.00 | 2011-09-08 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 487,800 | 8,000 | 0.00 | 0.00 | 2011-09-08 |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 921,400 | 8,000 | 0.01 | 0.00 | 2011-09-08 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,730,500 | 7,000 | 0.01 | 0.00 | 2011-09-08 |
| 75 | B01492 | KAM WAH SECURITIES LTD | 17,400 | 7,000 | 0.00 | 0.00 | 2011-09-08 |
| 76 | B01129 | WOCOM SECURITIES LTD | 1,166,600 | 7,000 | 0.01 | 0.00 | 2011-09-08 |
| 77 | B01660 | GRANSING SECURITIES CO., LIMITED | 44,400 | 6,000 | 0.00 | 0.00 | 2011-09-08 |
| 78 | B01460 | BERICH BROKERAGE LTD | 77,800 | 5,000 | 0.00 | 0.00 | 2011-09-08 |
| 79 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,301,331 | 5,000 | 0.02 | 0.00 | 2011-09-08 |
| 80 | B01659 | CHEER UNION SECURITIES LTD | 69,400 | 5,000 | 0.00 | 0.00 | 2011-09-08 |
| 81 | B01298 | GET NICE SECURITIES LTD | 676,800 | 5,000 | 0.01 | 0.00 | 2011-09-08 |
| 82 | B01123 | HING WONG SECURITIES LTD | 221,600 | 5,000 | 0.00 | 0.00 | 2011-09-08 |
| 83 | B01213 | MONEYMORE SECURITIES LTD | 60,200 | 5,000 | 0.00 | 0.00 | 2011-09-08 |
| 84 | B01330 | NOMURA SECURITIES (HK) LTD | 4,496,678 | 5,000 | 0.04 | 0.00 | 2011-09-08 |
| 85 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2011-09-08 |
| 86 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 73,200 | 5,000 | 0.00 | 0.00 | 2011-09-08 |
| 87 | B01546 | WO FUNG SECURITIES CO LTD | 90,800 | 5,000 | 0.00 | 0.00 | 2011-09-08 |
| 88 | B01252 | CORPORATE BROKERS LTD | 243,000 | 4,600 | 0.00 | 0.00 | 2011-09-08 |
| 89 | B01407 | WIN WONG SECURITIES LTD | 106,200 | 4,600 | 0.00 | 0.00 | 2011-09-08 |
| 90 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 67,600 | 4,000 | 0.00 | 0.00 | 2011-09-08 |
| 91 | B01450 | DL BROKERAGE LTD | 182,000 | 4,000 | 0.00 | 0.00 | 2011-09-08 |
| 92 | B01615 | KAM FAI SECURITIES CO LTD | 50,600 | 4,000 | 0.00 | 0.00 | 2011-09-08 |
| 93 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 41,800 | 4,000 | 0.00 | 0.00 | 2011-09-08 |
| 94 | B01290 | SPS SECURITIES LTD | 321,200 | 4,000 | 0.00 | 0.00 | 2011-09-08 |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 478,600 | 4,000 | 0.00 | 0.00 | 2011-09-08 |
| 96 | B01212 | HENYEP SECURITIES LTD | 93,200 | 3,800 | 0.00 | 0.00 | 2011-09-08 |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 521,800 | 3,800 | 0.00 | 0.00 | 2011-09-08 |
| 98 | B01267 | WINFULL SECURITIES LTD | 228,800 | 3,600 | 0.00 | 0.00 | 2011-09-08 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 953,600 | 3,000 | 0.01 | 0.00 | 2011-09-08 |
| 100 | B01666 | GLORY SUN SECURITIES LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2011-09-08 |
| 101 | B01570 | GOLDENWAY SECURITIES CO LTD | 382,000 | 3,000 | 0.00 | 0.00 | 2011-09-08 |
| 102 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 519,800 | 3,000 | 0.00 | 0.00 | 2011-09-08 |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 8,207,950 | 3,000 | 0.07 | 0.00 | 2011-09-08 |
| 104 | B01445 | VICTORY SECURITIES CO LTD | 190,800 | 3,000 | 0.00 | 0.00 | 2011-09-08 |
| 105 | B01684 | WANG ON SECURITIES LTD | 82,200 | 3,000 | 0.00 | 0.00 | 2011-09-08 |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 88,473 | 2,669 | 0.00 | 0.00 | 2011-09-08 |
| 107 | B01685 | ARK SECURITIES (HONG KONG) LTD | 213,374 | 2,000 | 0.00 | 0.00 | 2011-09-08 |
| 108 | B01329 | BLOOMYEARS LTD | 15,200 | 2,000 | 0.00 | 0.00 | 2011-09-08 |
| 109 | B01483 | BULLISH SECURITIES LTD | 304,800 | 2,000 | 0.00 | 0.00 | 2011-09-08 |
| 110 | B01230 | GAOYU SECURITIES LIMITED | 89,200 | 2,000 | 0.00 | 0.00 | 2011-09-08 |
| 111 | B01696 | HANTEC SECURITIES CO LTD | 41,800 | 2,000 | 0.00 | 0.00 | 2011-09-08 |
| 112 | B01794 | INTERCONTINENT SECURITIES CO LTD | 11,200 | 2,000 | 0.00 | 0.00 | 2011-09-08 |
| 113 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,200 | 2,000 | 0.00 | 0.00 | 2011-09-08 |
| 114 | B01184 | QUAM SECURITIES LTD | 268,600 | 2,000 | 0.00 | 0.00 | 2011-09-08 |
| 115 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 873,200 | 2,000 | 0.01 | 0.00 | 2011-09-08 |
| 116 | B01511 | TAT LEE SECURITIES CO LTD | 138,000 | 2,000 | 0.00 | 0.00 | 2011-09-08 |
| 117 | B01427 | TSE'S SECURITIES LTD | 67,800 | 2,000 | 0.00 | 0.00 | 2011-09-08 |
| 118 | B01540 | UPBEST SECURITIES CO LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2011-09-08 |
| 119 | B01577 | YF SECURITIES CO LTD | 57,800 | 2,000 | 0.00 | 0.00 | 2011-09-08 |
| 120 | B01525 | KEE CHEONG SECURITIES CO LTD | 113,000 | 1,800 | 0.00 | 0.00 | 2011-09-08 |
| 121 | B01259 | FAIR EAGLE SECURITIES CO LTD | 140,000 | 1,600 | 0.00 | 0.00 | 2011-09-08 |
| 122 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 445,800 | 1,200 | 0.00 | 0.00 | 2011-09-08 |
| 123 | B01328 | BAN HIN SECURITIES CO LTD | 100,600 | 1,000 | 0.00 | 0.00 | 2011-09-08 |
| 124 | B01702 | BLACK MARBLE SECURITIES LTD | 37,400 | 1,000 | 0.00 | 0.00 | 2011-09-08 |
| 125 | B01343 | CELETIO INVESTMENTS LTD | 93,000 | 1,000 | 0.00 | 0.00 | 2011-09-08 |
| 126 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 525,800 | 1,000 | 0.00 | 0.00 | 2011-09-08 |
| 127 | B01385 | FAIRWIN BROKING LTD | 41,200 | 1,000 | 0.00 | 0.00 | 2011-09-08 |
| 128 | B01752 | HOI SANG SECURITIES LTD | 386,000 | 1,000 | 0.00 | 0.00 | 2011-09-08 |
| 129 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 102,800 | 1,000 | 0.00 | 0.00 | 2011-09-08 |
| 130 | B01751 | IMAGI BROKERAGE LTD | 25,600 | 1,000 | 0.00 | 0.00 | 2011-09-08 |
| 131 | B01642 | KMT SECURITIES LTD | 43,400 | 1,000 | 0.00 | 0.00 | 2011-09-08 |
| 132 | B01247 | KWAI HUNG SECURITIES CO LTD | 109,400 | 1,000 | 0.00 | 0.00 | 2011-09-08 |
| 133 | B01260 | LAMTEX SECURITIES LTD | 15,600 | 1,000 | 0.00 | 0.00 | 2011-09-08 |
| 134 | B01698 | LUEN SING SECURITIES LTD | 42,400 | 1,000 | 0.00 | 0.00 | 2011-09-08 |
| 135 | B01266 | PRIME CDEX SECURITIES LTD | 79,600 | 1,000 | 0.00 | 0.00 | 2011-09-08 |
| 136 | B01576 | SIU ON SECURITIES LTD | 76,600 | 1,000 | 0.00 | 0.00 | 2011-09-08 |
| 137 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 185,800 | 1,000 | 0.00 | 0.00 | 2011-09-08 |
| 138 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2011-09-08 |
| 139 | B01509 | UNICORN SECURITIES CO LTD | 53,800 | 1,000 | 0.00 | 0.00 | 2011-09-08 |
| 140 | B01712 | WAH SANG SECURITIES LTD | 50,400 | 1,000 | 0.00 | 0.00 | 2011-09-08 |
| 141 | B01220 | WING ON CHEONG SECURITIES CO LTD | 175,000 | 1,000 | 0.00 | 0.00 | 2011-09-08 |
| 142 | B01410 | WINGS SECURITIES (HK) LTD | 21,800 | 1,000 | 0.00 | 0.00 | 2011-09-08 |
| 143 | B01470 | HUNG SING SECURITIES LTD | 142,200 | 800 | 0.00 | 0.00 | 2011-09-08 |
| 144 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 45,800 | 800 | 0.00 | 0.00 | 2011-09-08 |
| 145 | B01843 | TELECOM KING SECURITIES LTD | 134,600 | 600 | 0.00 | 0.00 | 2011-09-08 |
| 146 | B01780 | TUNG SHUN SECURITIES LTD | 38,400 | 600 | 0.00 | 0.00 | 2011-09-08 |
| 147 | B01326 | KING SUN SECURITIES LTD | 284,800 | 400 | 0.00 | 0.00 | 2011-09-08 |
| 148 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 167,400 | 400 | 0.00 | 0.00 | 2011-09-08 |
| 149 | B01679 | TAI FUNG SECURITIES LTD | 17,000 | 400 | 0.00 | 0.00 | 2011-09-08 |
| 150 | B01434 | BEEVEST SECURITIES LTD | 94,000 | 200 | 0.00 | 0.00 | 2011-09-08 |
| 151 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,481,400 | 200 | 0.05 | 0.00 | 2011-09-08 |
| 152 | B01604 | WANHAI SECURITIES (HK) LTD | 165,800 | 200 | 0.00 | 0.00 | 2011-09-08 |
| 153 | B01340 | LEHIN SECURITIES LTD | 194,567 | -1 | 0.00 | -0.00 | 2011-09-08 |
| 154 | B01669 | FIRST SECURITIES (HK) LTD | 21,800 | -400 | 0.00 | -0.00 | 2011-09-08 |
| 155 | B01493 | YARDLEY SECURITIES LTD | 18,600 | -400 | 0.00 | -0.00 | 2011-09-08 |
| 156 | B01183 | CHONG HING SECURITIES LTD | 2,953,000 | -600 | 0.02 | -0.00 | 2011-09-08 |
| 157 | B01700 | REALINK FINANCIAL TRADE LTD | 158,400 | -800 | 0.00 | -0.00 | 2011-09-08 |
| 158 | B01152 | YU ON SECURITIES CO LTD | 140,800 | -1,000 | 0.00 | -0.00 | 2011-09-08 |
| 159 | B01271 | HANG TAI SECURITIES LTD | 267,600 | -1,200 | 0.00 | -0.00 | 2011-09-08 |
| 160 | B01462 | MANGO FINANCIAL LTD | 92,000 | -1,800 | 0.00 | -0.00 | 2011-09-08 |
| 161 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 514,200 | -2,000 | 0.00 | -0.00 | 2011-09-08 |
| 162 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,000 | -2,000 | 0.00 | -0.00 | 2011-09-08 |
| 163 | B01740 | WIN SECURITIES LTD | 188,200 | -5,400 | 0.00 | -0.00 | 2011-09-08 |
| 164 | B01564 | ABCI SECURITIES CO LTD | 126,600 | -6,000 | 0.00 | -0.00 | 2011-09-08 |
| 165 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 787,200 | -7,600 | 0.01 | -0.00 | 2011-09-08 |
| 166 | B01641 | FULL WIN SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-09-08 |
| 167 | B01773 | TOYO SECURITIES ASIA LTD | 302,600 | -11,000 | 0.00 | -0.00 | 2011-09-08 |
| 168 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,194,000 | -22,200 | 0.01 | -0.00 | 2011-09-08 |
| 169 | B01607 | RHB SECURITIES HONG KONG LTD | 1,345,000 | -23,200 | 0.01 | -0.00 | 2011-09-08 |
| 170 | B01138 | CLSA LTD | 6,442,400 | -37,400 | 0.05 | -0.00 | 2011-09-08 |
| 171 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,906,600 | -42,400 | 0.08 | -0.00 | 2011-09-08 |
| 172 | B01778 | UNITED WORLD ONLINE LTD | 237,800 | -57,200 | 0.00 | -0.00 | 2011-09-08 |
| 173 | B01421 | ONEPLATFORM SECURITIES LTD | 124,200 | -75,000 | 0.00 | -0.00 | 2011-09-08 |
| 174 | B01673 | FULBRIGHT SECURITIES LTD | 719,200 | -85,000 | 0.01 | -0.00 | 2011-09-08 |
| 175 | C00091 | BANK OF SINGAPORE LTD | 2,010,116 | -100,000 | 0.02 | -0.00 | 2011-09-08 |
| 176 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,750,825 | -114,200 | 0.11 | -0.00 | 2011-09-08 |
| 177 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,536,400 | -118,800 | 0.20 | -0.00 | 2011-09-08 |
| 178 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,737,859,765 | -164,399 | 14.43 | -0.00 | 2011-09-08 |
| 179 | B01121 | SG SECURITIES (HK) LTD | 5,086,766 | -185,200 | 0.04 | -0.00 | 2011-09-08 |
| 180 | B01161 | UBS SECURITIES HONG KONG LTD | 629,541 | -200,735 | 0.01 | -0.00 | 2011-09-08 |
| 181 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 7,823,000 | -330,000 | 0.06 | -0.00 | 2011-09-08 |
| 182 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 6,354,707 | -380,400 | 0.05 | -0.00 | 2011-09-08 |
| 183 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,309,136 | -499,200 | 0.04 | -0.00 | 2011-09-08 |
| 184 | C00074 | DEUTSCHE BANK AG | 27,715,363 | -577,000 | 0.23 | -0.00 | 2011-09-08 |
| 185 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,813,400 | -1,148,600 | 0.02 | -0.01 | 2011-09-08 |
| 186 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,930,223 | -2,543,825 | 0.73 | -0.02 | 2011-09-08 |
| 187 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,349,498,654 | -7,747,542 | 11.20 | -0.06 | 2011-09-08 |
| 187 | Total changed named holdings | 9,036,647,698 | 25,000 | 75.03 | 0.00 | ||
| 259 | Unchanged named holdings | 64,358,103 | 0 | 0.53 | 0.00 | ||
| 446 | Total named holdings | 9,101,005,801 | 25,000 | 75.56 | 0.00 | ||
| 500 | Unnamed Investor Participants | 3,204,862 | -10,800 | 0.03 | -0.00 | ||
| 946 | Total securities in CCASS | 9,104,210,663 | 14,200 | 75.59 | 0.00 | ||
| Securities not in CCASS | 2,939,789,338 | -14,200 | 24.41 | -0.00 | |||
| Issued securities | 12,044,000,001 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-06 |
| Volume | 31,312,326 |
| Turnover | 806,636,927 |
| Average price | 25.761 |
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