CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-01-20 to 2012-01-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,189,334,398 | 108,937,655 | 15.05 | 0.05 | 2012-01-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 749,623,400 | 14,545,922 | 0.31 | 0.01 | 2012-01-26 |
| 3 | C00093 | BNP PARIBAS | 213,166,866 | 11,058,894 | 0.09 | 0.00 | 2012-01-26 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,634,053 | 10,245,497 | 0.03 | 0.00 | 2012-01-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,125,940,964 | 5,165,425 | 5.88 | 0.00 | 2012-01-26 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,902,400 | 4,950,813 | 0.00 | 0.00 | 2012-01-26 |
| 7 | C00010 | CITIBANK N.A. | 4,666,129,651 | 4,494,463 | 1.94 | 0.00 | 2012-01-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 241,735,253 | 3,652,434 | 0.10 | 0.00 | 2012-01-26 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 106,692,368 | 3,491,500 | 0.04 | 0.00 | 2012-01-26 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 8,705,188 | 1,419,800 | 0.00 | 0.00 | 2012-01-26 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 451,859,598 | 1,336,735 | 0.19 | 0.00 | 2012-01-26 |
| 12 | C00074 | DEUTSCHE BANK AG | 478,749,650 | 690,100 | 0.20 | 0.00 | 2012-01-26 |
| 13 | B01708 | ROSA SECURITIES LTD | 6,808,860 | 573,000 | 0.00 | 0.00 | 2012-01-26 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 2,954,902 | 553,790 | 0.00 | 0.00 | 2012-01-26 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 45,106,785 | 516,859 | 0.02 | 0.00 | 2012-01-26 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,701,490 | 480,700 | 0.00 | 0.00 | 2012-01-26 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,040,740,939 | 415,000 | 0.43 | 0.00 | 2012-01-26 |
| 18 | C00095 | EFG BANK AG | 14,599,951 | 372,000 | 0.01 | 0.00 | 2012-01-26 |
| 19 | C00016 | DBS BANK LTD | 19,410,058,171 | 210,000 | 8.07 | 0.00 | 2012-01-26 |
| 20 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 190,500 | 190,000 | 0.00 | 0.00 | 2012-01-26 |
| 21 | C00018 | HANG SENG BANK LTD | 1,038,097,169 | 171,000 | 0.43 | 0.00 | 2012-01-26 |
| 22 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 251,441 | 130,000 | 0.00 | 0.00 | 2012-01-26 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 2,834,965 | 81,807 | 0.00 | 0.00 | 2012-01-26 |
| 24 | B01376 | PUBLIC SECURITIES LTD | 3,374,331 | 63,000 | 0.00 | 0.00 | 2012-01-26 |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,155,208 | 57,000 | 0.00 | 0.00 | 2012-01-26 |
| 26 | B01582 | THING ON SECURITIES LTD | 136,000 | 50,000 | 0.00 | 0.00 | 2012-01-26 |
| 27 | B01472 | SUN GROWTH SECURITIES LTD | 14,238,803 | 43,000 | 0.01 | 0.00 | 2012-01-26 |
| 28 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,413,700 | 30,000 | 0.00 | 0.00 | 2012-01-26 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 6,150,670 | 23,000 | 0.00 | 0.00 | 2012-01-26 |
| 30 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 115,190 | 20,000 | 0.00 | 0.00 | 2012-01-26 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,241,969 | 19,703 | 0.00 | 0.00 | 2012-01-26 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 1,985,845 | 17,000 | 0.00 | 0.00 | 2012-01-26 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,106,748 | 8,000 | 0.00 | 0.00 | 2012-01-26 |
| 34 | B01350 | S. W. WOO & CO LTD | 571,260 | 8,000 | 0.00 | 0.00 | 2012-01-26 |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 3,508,750 | 5,000 | 0.00 | 0.00 | 2012-01-26 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,091,889 | 5,000 | 0.00 | 0.00 | 2012-01-26 |
| 37 | B01531 | LAU & CO LTD | 117,270 | 2,930 | 0.00 | 0.00 | 2012-01-26 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 9,426,135 | 2,000 | 0.00 | 0.00 | 2012-01-26 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 25,289,200 | 2,000 | 0.01 | 0.00 | 2012-01-26 |
| 40 | B01427 | TSE'S SECURITIES LTD | 2,846,621 | 2,000 | 0.00 | 0.00 | 2012-01-26 |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 294,430 | 1,070 | 0.00 | 0.00 | 2012-01-26 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 641,269 | -1,070 | 0.00 | -0.00 | 2012-01-26 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2012-01-26 |
| 44 | B01725 | GT CAPITAL LTD | 343,490 | -2,000 | 0.00 | -0.00 | 2012-01-26 |
| 45 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 533,390 | -2,000 | 0.00 | -0.00 | 2012-01-26 |
| 46 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,017,160 | -2,000 | 0.00 | -0.00 | 2012-01-26 |
| 47 | B01869 | SYNERWEALTH FINANCIAL LTD | 110,980 | -2,000 | 0.00 | -0.00 | 2012-01-26 |
| 48 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2012-01-26 |
| 49 | B01801 | KIN FUNG STOCK CO LTD | 213,180 | -3,000 | 0.00 | -0.00 | 2012-01-26 |
| 50 | B01755 | T G SECURITIES LTD | 171,860 | -3,210 | 0.00 | -0.00 | 2012-01-26 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 2,869,105 | -3,979 | 0.00 | -0.00 | 2012-01-26 |
| 52 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 332,821 | -4,000 | 0.00 | -0.00 | 2012-01-26 |
| 53 | B01660 | GRANSING SECURITIES CO., LIMITED | 823,360 | -4,000 | 0.00 | -0.00 | 2012-01-26 |
| 54 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 222,140 | -4,000 | 0.00 | -0.00 | 2012-01-26 |
| 55 | B01671 | AEVITAS SECURITIES LTD | 540,120 | -5,000 | 0.00 | -0.00 | 2012-01-26 |
| 56 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 302,979 | -5,000 | 0.00 | -0.00 | 2012-01-26 |
| 57 | B01756 | CHINA SKY SECURITIES LTD | 188,820 | -5,000 | 0.00 | -0.00 | 2012-01-26 |
| 58 | B01414 | EVERHOT SECURITIES LTD | 1,267,979 | -5,000 | 0.00 | -0.00 | 2012-01-26 |
| 59 | B01669 | FIRST SECURITIES (HK) LTD | 232,640 | -5,000 | 0.00 | -0.00 | 2012-01-26 |
| 60 | B01428 | HIP HING SECURITIES LTD | 1,462,890 | -5,000 | 0.00 | -0.00 | 2012-01-26 |
| 61 | B01751 | IMAGI BROKERAGE LTD | 534,120 | -5,000 | 0.00 | -0.00 | 2012-01-26 |
| 62 | B01794 | INTERCONTINENT SECURITIES CO LTD | 216,340 | -5,000 | 0.00 | -0.00 | 2012-01-26 |
| 63 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 827,840 | -5,000 | 0.00 | -0.00 | 2012-01-26 |
| 64 | B01457 | MARS SECURITIES CO LTD | 823,370 | -5,000 | 0.00 | -0.00 | 2012-01-26 |
| 65 | B01374 | PO LEE SECURITIES LTD | 973,360 | -5,000 | 0.00 | -0.00 | 2012-01-26 |
| 66 | B01724 | RAMON INVESTMENT CO LTD | 461,325 | -5,000 | 0.00 | -0.00 | 2012-01-26 |
| 67 | B01645 | SELINA & CO LTD | 678,142 | -5,000 | 0.00 | -0.00 | 2012-01-26 |
| 68 | B01741 | SINOMAX SECURITIES LTD | 549,600 | -5,000 | 0.00 | -0.00 | 2012-01-26 |
| 69 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,303,130 | -5,000 | 0.00 | -0.00 | 2012-01-26 |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 1,268,700 | -5,000 | 0.00 | -0.00 | 2012-01-26 |
| 71 | B01493 | YARDLEY SECURITIES LTD | 577,140 | -5,000 | 0.00 | -0.00 | 2012-01-26 |
| 72 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,016,972 | -5,000 | 0.00 | -0.00 | 2012-01-26 |
| 73 | B01501 | GOLDRIDE SECURITIES LTD | 504,080 | -5,420 | 0.00 | -0.00 | 2012-01-26 |
| 74 | B01917 | CHINA TIMES SECURITIES LTD | 55,000 | -6,000 | 0.00 | -0.00 | 2012-01-26 |
| 75 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 281,190 | -6,000 | 0.00 | -0.00 | 2012-01-26 |
| 76 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,303,220 | -6,000 | 0.00 | -0.00 | 2012-01-26 |
| 77 | B01754 | ASIA PACIFIC SECURITIES LTD | 399,255 | -7,000 | 0.00 | -0.00 | 2012-01-26 |
| 78 | B01748 | COL SECURITIES (HK) LTD | 276,000 | -7,000 | 0.00 | -0.00 | 2012-01-26 |
| 79 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,060,378 | -7,000 | 0.00 | -0.00 | 2012-01-26 |
| 80 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 436,541 | -7,000 | 0.00 | -0.00 | 2012-01-26 |
| 81 | B01665 | WINSOME STOCK CO LTD | 2,299,503 | -7,000 | 0.00 | -0.00 | 2012-01-26 |
| 82 | B01141 | FE SECURITIES LTD | 1,285,250 | -8,000 | 0.00 | -0.00 | 2012-01-26 |
| 83 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,542,771 | -8,000 | 0.00 | -0.00 | 2012-01-26 |
| 84 | B01631 | PLANETREE SECURITIES LTD | 2,223,535 | -8,510 | 0.00 | -0.00 | 2012-01-26 |
| 85 | B01662 | BOKHARY SECURITIES LTD | 2,500,337 | -9,000 | 0.00 | -0.00 | 2012-01-26 |
| 86 | B01698 | LUEN SING SECURITIES LTD | 1,800,780 | -9,000 | 0.00 | -0.00 | 2012-01-26 |
| 87 | B01712 | WAH SANG SECURITIES LTD | 1,191,180 | -9,000 | 0.00 | -0.00 | 2012-01-26 |
| 88 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,869,310 | -10,000 | 0.00 | -0.00 | 2012-01-26 |
| 89 | B01277 | BRADBURY SECURITIES LTD | 664,790 | -10,000 | 0.00 | -0.00 | 2012-01-26 |
| 90 | B01521 | CHAN NGOK MING SECURITIES LTD | 665,900 | -10,000 | 0.00 | -0.00 | 2012-01-26 |
| 91 | B01601 | CSC SECURITIES (HK) LTD | 939,526 | -10,000 | 0.00 | -0.00 | 2012-01-26 |
| 92 | B01753 | FORTUNE (HK) SECURITIES LTD | 406,860 | -10,000 | 0.00 | -0.00 | 2012-01-26 |
| 93 | B01678 | GLS SECURITIES LTD | 362,990 | -10,000 | 0.00 | -0.00 | 2012-01-26 |
| 94 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 884,719 | -10,000 | 0.00 | -0.00 | 2012-01-26 |
| 95 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,374,590 | -10,000 | 0.00 | -0.00 | 2012-01-26 |
| 96 | B01721 | HUA NAN SECURITIES (HK) LTD | 90,430 | -10,000 | 0.00 | -0.00 | 2012-01-26 |
| 97 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,093,330 | -10,000 | 0.00 | -0.00 | 2012-01-26 |
| 98 | B01401 | MEGABASE SECURITIES LTD | 1,931,811 | -10,000 | 0.00 | -0.00 | 2012-01-26 |
| 99 | B01915 | METAVERSE SECURITIES LTD | 552,350 | -10,000 | 0.00 | -0.00 | 2012-01-26 |
| 100 | B01403 | QUEST STOCKBROKERS (HK) LTD | 120,889 | -10,000 | 0.00 | -0.00 | 2012-01-26 |
| 101 | B01803 | RICH BAY SECURITIES LTD | 451,294 | -10,000 | 0.00 | -0.00 | 2012-01-26 |
| 102 | B01664 | ROOFER SECURITIES LTD | 620,310 | -10,000 | 0.00 | -0.00 | 2012-01-26 |
| 103 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 611,972 | -10,000 | 0.00 | -0.00 | 2012-01-26 |
| 104 | B01597 | TIMES SECURITIES CO LTD | 1,483,586 | -10,000 | 0.00 | -0.00 | 2012-01-26 |
| 105 | B01080 | VMS SECURITIES LTD | 174,790 | -10,000 | 0.00 | -0.00 | 2012-01-26 |
| 106 | B01632 | WAI FAT SECURITIES LTD | 274,940 | -10,000 | 0.00 | -0.00 | 2012-01-26 |
| 107 | B01814 | WELL LINK SECURITIES LTD | 675,171 | -10,000 | 0.00 | -0.00 | 2012-01-26 |
| 108 | B01280 | WING FAT SECURITIES LTD | 2,768,585 | -10,000 | 0.00 | -0.00 | 2012-01-26 |
| 109 | B01768 | WINTONE SECURITIES LTD | 248,550 | -10,000 | 0.00 | -0.00 | 2012-01-26 |
| 110 | B01551 | YUE XIU SECURITIES CO LTD | 1,104,820 | -10,000 | 0.00 | -0.00 | 2012-01-26 |
| 111 | B01625 | METRO CAPITAL SECURITIES LTD | 578,204 | -10,050 | 0.00 | -0.00 | 2012-01-26 |
| 112 | B01523 | EVER-LONG SECURITIES CO LTD | 1,101,376 | -11,000 | 0.00 | -0.00 | 2012-01-26 |
| 113 | B01127 | REORIENT FINANCIAL MARKETS LTD | 345,700 | -11,000 | 0.00 | -0.00 | 2012-01-26 |
| 114 | B01796 | SOO PEI SHAO & CO LTD | 1,806,590 | -11,000 | 0.00 | -0.00 | 2012-01-26 |
| 115 | B01415 | TARZAN STOCK & SHARES LTD | 2,272,400 | -11,000 | 0.00 | -0.00 | 2012-01-26 |
| 116 | B01258 | CHINA POINT STOCK BROKERS LTD | 887,290 | -12,000 | 0.00 | -0.00 | 2012-01-26 |
| 117 | B01802 | REDFORD SECURITIES LTD | 126,000 | -12,000 | 0.00 | -0.00 | 2012-01-26 |
| 118 | B01158 | SOLID KING SECURITIES LTD | 3,237,801 | -12,000 | 0.00 | -0.00 | 2012-01-26 |
| 119 | B01410 | WINGS SECURITIES (HK) LTD | 940,974 | -12,000 | 0.00 | -0.00 | 2012-01-26 |
| 120 | B01492 | KAM WAH SECURITIES LTD | 966,434 | -13,000 | 0.00 | -0.00 | 2012-01-26 |
| 121 | B01778 | UNITED WORLD ONLINE LTD | 9,613,000 | -13,000 | 0.00 | -0.00 | 2012-01-26 |
| 122 | B01732 | WINTECH SECURITIES LTD | 719,540 | -13,000 | 0.00 | -0.00 | 2012-01-26 |
| 123 | B01494 | AUDREY CHOW SECURITIES LTD | 1,639,940 | -14,000 | 0.00 | -0.00 | 2012-01-26 |
| 124 | B01922 | SUN SECURITIES LTD | 496,533 | -14,000 | 0.00 | -0.00 | 2012-01-26 |
| 125 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 530,801 | -14,000 | 0.00 | -0.00 | 2012-01-26 |
| 126 | B01776 | AIF SECURITIES LTD | 1,005,953 | -15,000 | 0.00 | -0.00 | 2012-01-26 |
| 127 | B01459 | IFAST SECURITIES (HK) LTD | 1,778,590 | -15,000 | 0.00 | -0.00 | 2012-01-26 |
| 128 | B01924 | LT SECURITIES LTD | 1,070 | -15,000 | 0.00 | -0.00 | 2012-01-26 |
| 129 | B01297 | ONSHINE SECURITIES LTD | 1,056,020 | -15,000 | 0.00 | -0.00 | 2012-01-26 |
| 130 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,526,561 | -15,000 | 0.00 | -0.00 | 2012-01-26 |
| 131 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 824,659 | -15,000 | 0.00 | -0.00 | 2012-01-26 |
| 132 | B01392 | TAIFAIR SECURITIES LTD | 858,980 | -15,000 | 0.00 | -0.00 | 2012-01-26 |
| 133 | B01328 | BAN HIN SECURITIES CO LTD | 1,505,966 | -16,000 | 0.00 | -0.00 | 2012-01-26 |
| 134 | B01462 | MANGO FINANCIAL LTD | 3,371,782 | -16,000 | 0.00 | -0.00 | 2012-01-26 |
| 135 | B01767 | NEW GALA SECURITIES CO LTD | 728,390 | -16,000 | 0.00 | -0.00 | 2012-01-26 |
| 136 | B01859 | CLC SECURITIES LTD | 238,850 | -18,000 | 0.00 | -0.00 | 2012-01-26 |
| 137 | B01852 | ARTA GLOBAL MARKETS LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2012-01-26 |
| 138 | B01907 | CHINA DEMETER SECURITIES LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2012-01-26 |
| 139 | B01752 | HOI SANG SECURITIES LTD | 780,640 | -20,000 | 0.00 | -0.00 | 2012-01-26 |
| 140 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 858,414 | -20,000 | 0.00 | -0.00 | 2012-01-26 |
| 141 | B01173 | RIFA SECURITIES LTD | 1,311,414 | -20,000 | 0.00 | -0.00 | 2012-01-26 |
| 142 | B01684 | WANG ON SECURITIES LTD | 1,576,101 | -20,000 | 0.00 | -0.00 | 2012-01-26 |
| 143 | B01609 | WILBY SECURITIES LTD | 261,925 | -20,000 | 0.00 | -0.00 | 2012-01-26 |
| 144 | B01443 | YING WAH SECURITIES CO LTD | 1,697,330 | -20,000 | 0.00 | -0.00 | 2012-01-26 |
| 145 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,202,962 | -21,000 | 0.00 | -0.00 | 2012-01-26 |
| 146 | B01296 | MONTGOMERY SECURITIES LTD | 534,349 | -21,000 | 0.00 | -0.00 | 2012-01-26 |
| 147 | B01406 | CHINA SECURITIES HOLDINGS LTD | 291,730 | -22,000 | 0.00 | -0.00 | 2012-01-26 |
| 148 | B01326 | KING SUN SECURITIES LTD | 1,245,130 | -22,000 | 0.00 | -0.00 | 2012-01-26 |
| 149 | B01585 | SINO GRADE SECURITIES LTD | 3,488,766 | -22,410 | 0.00 | -0.00 | 2012-01-26 |
| 150 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,235,927 | -23,000 | 0.00 | -0.00 | 2012-01-26 |
| 151 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,593,655 | -23,000 | 0.00 | -0.00 | 2012-01-26 |
| 152 | B01765 | PROMISING SECURITIES CO LTD | 2,760,309 | -23,000 | 0.00 | -0.00 | 2012-01-26 |
| 153 | B01260 | LAMTEX SECURITIES LTD | 949,690 | -24,000 | 0.00 | -0.00 | 2012-01-26 |
| 154 | B01722 | CTW SECURITIES LTD | 240,220 | -25,000 | 0.00 | -0.00 | 2012-01-26 |
| 155 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 7,325,986 | -25,000 | 0.00 | -0.00 | 2012-01-26 |
| 156 | B01604 | WANHAI SECURITIES (HK) LTD | 1,057,792 | -25,000 | 0.00 | -0.00 | 2012-01-26 |
| 157 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,168,221 | -25,000 | 0.00 | -0.00 | 2012-01-26 |
| 158 | B01550 | HUAYU SECURITIES LTD | 1,423,837 | -26,000 | 0.00 | -0.00 | 2012-01-26 |
| 159 | B01659 | CHEER UNION SECURITIES LTD | 2,202,130 | -28,000 | 0.00 | -0.00 | 2012-01-26 |
| 160 | B01290 | SPS SECURITIES LTD | 3,105,152 | -28,000 | 0.00 | -0.00 | 2012-01-26 |
| 161 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 556,110 | -30,000 | 0.00 | -0.00 | 2012-01-26 |
| 162 | B01809 | CHINA SYSTEM SECURITIES LTD | 907,749 | -30,000 | 0.00 | -0.00 | 2012-01-26 |
| 163 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,742,370 | -30,000 | 0.01 | -0.00 | 2012-01-26 |
| 164 | B01213 | MONEYMORE SECURITIES LTD | 1,643,473 | -30,000 | 0.00 | -0.00 | 2012-01-26 |
| 165 | B01421 | ONEPLATFORM SECURITIES LTD | 1,682,800 | -30,000 | 0.00 | -0.00 | 2012-01-26 |
| 166 | B01246 | ROCTEC SECURITIES CO LTD | 1,811,819 | -30,000 | 0.00 | -0.00 | 2012-01-26 |
| 167 | B01546 | WO FUNG SECURITIES CO LTD | 1,760,517 | -30,000 | 0.00 | -0.00 | 2012-01-26 |
| 168 | B01483 | BULLISH SECURITIES LTD | 1,794,971 | -30,700 | 0.00 | -0.00 | 2012-01-26 |
| 169 | B01420 | A ONE INVESTMENT CO LTD | 1,011,704 | -31,000 | 0.00 | -0.00 | 2012-01-26 |
| 170 | B01831 | NERICO BROTHERS LTD | 955,634 | -31,000 | 0.00 | -0.00 | 2012-01-26 |
| 171 | B01564 | ABCI SECURITIES CO LTD | 4,979,226 | -32,000 | 0.00 | -0.00 | 2012-01-26 |
| 172 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,228,611 | -32,000 | 0.00 | -0.00 | 2012-01-26 |
| 173 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,413,990 | -33,000 | 0.00 | -0.00 | 2012-01-26 |
| 174 | B01343 | CELETIO INVESTMENTS LTD | 3,072,671 | -33,000 | 0.00 | -0.00 | 2012-01-26 |
| 175 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 763,470 | -33,000 | 0.00 | -0.00 | 2012-01-26 |
| 176 | B01417 | CHEE TAK SECURITIES LTD | 1,435,982 | -34,000 | 0.00 | -0.00 | 2012-01-26 |
| 177 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,045,960 | -35,000 | 0.00 | -0.00 | 2012-01-26 |
| 178 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,146,808 | -35,000 | 0.00 | -0.00 | 2012-01-26 |
| 179 | B01608 | OPEN SECURITIES LTD | 791,525 | -35,000 | 0.00 | -0.00 | 2012-01-26 |
| 180 | B01709 | RPS INVESTMENT LTD | 722,261 | -35,000 | 0.00 | -0.00 | 2012-01-26 |
| 181 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 997,250 | -35,000 | 0.00 | -0.00 | 2012-01-26 |
| 182 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,116,480 | -35,500 | 0.00 | -0.00 | 2012-01-26 |
| 183 | B01633 | ENLIGHTEN SECURITIES LTD | 2,347,810 | -36,000 | 0.00 | -0.00 | 2012-01-26 |
| 184 | B01445 | VICTORY SECURITIES CO LTD | 2,760,998 | -38,000 | 0.00 | -0.00 | 2012-01-26 |
| 185 | B01535 | WING YEE SECURITIES CO LTD | 1,913,361 | -38,000 | 0.00 | -0.00 | 2012-01-26 |
| 186 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,476,569 | -40,000 | 0.00 | -0.00 | 2012-01-26 |
| 187 | B01638 | KILMOREY SECURITIES LTD | 4,733,615 | -40,000 | 0.00 | -0.00 | 2012-01-26 |
| 188 | B01308 | M&F ASSET MANAGEMENT LTD | 753,330 | -42,000 | 0.00 | -0.00 | 2012-01-26 |
| 189 | B01320 | LUEN FAT SECURITIES CO LTD | 6,197,294 | -42,370 | 0.00 | -0.00 | 2012-01-26 |
| 190 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 981,109 | -44,000 | 0.00 | -0.00 | 2012-01-26 |
| 191 | B01253 | STOCKWELL SECURITIES LTD | 1,993,200 | -44,000 | 0.00 | -0.00 | 2012-01-26 |
| 192 | B01588 | LEI SHING HONG SECURITIES LTD | 2,536,155 | -45,000 | 0.00 | -0.00 | 2012-01-26 |
| 193 | B01680 | SUCCESS SECURITIES LTD | 892,009 | -45,000 | 0.00 | -0.00 | 2012-01-26 |
| 194 | B01407 | WIN WONG SECURITIES LTD | 2,735,511 | -45,000 | 0.00 | -0.00 | 2012-01-26 |
| 195 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,917,965 | -45,351 | 0.00 | -0.00 | 2012-01-26 |
| 196 | B01666 | GLORY SUN SECURITIES LTD | 1,620,730 | -46,000 | 0.00 | -0.00 | 2012-01-26 |
| 197 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,326,168 | -47,000 | 0.00 | -0.00 | 2012-01-26 |
| 198 | B01481 | NEW REGION SECURITIES CO LTD | 2,335,523 | -48,000 | 0.00 | -0.00 | 2012-01-26 |
| 199 | B01129 | WOCOM SECURITIES LTD | 8,383,911 | -49,700 | 0.00 | -0.00 | 2012-01-26 |
| 200 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,385,740 | -50,000 | 0.00 | -0.00 | 2012-01-26 |
| 201 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,570,696 | -50,000 | 0.00 | -0.00 | 2012-01-26 |
| 202 | B01661 | HERMES SECURITIES LTD | 1,167,974 | -50,000 | 0.00 | -0.00 | 2012-01-26 |
| 203 | B01567 | PRIME SECURITIES LTD | 2,055,636 | -50,210 | 0.00 | -0.00 | 2012-01-26 |
| 204 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,210,300 | -50,310 | 0.00 | -0.00 | 2012-01-26 |
| 205 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,988,553 | -52,000 | 0.01 | -0.00 | 2012-01-26 |
| 206 | C00012 | DAH SING BANK LTD | 3,488,756 | -53,500 | 0.00 | -0.00 | 2012-01-26 |
| 207 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,891,912 | -55,000 | 0.00 | -0.00 | 2012-01-26 |
| 208 | B01387 | LUEN HING SECURITIES LTD | 1,888,769 | -58,000 | 0.00 | -0.00 | 2012-01-26 |
| 209 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,293,340 | -59,000 | 0.00 | -0.00 | 2012-01-26 |
| 210 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,576,947 | -60,000 | 0.00 | -0.00 | 2012-01-26 |
| 211 | B01511 | TAT LEE SECURITIES CO LTD | 3,996,866 | -61,050 | 0.00 | -0.00 | 2012-01-26 |
| 212 | B01450 | DL BROKERAGE LTD | 3,971,709 | -63,000 | 0.00 | -0.00 | 2012-01-26 |
| 213 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 483,550 | -66,000 | 0.00 | -0.00 | 2012-01-26 |
| 214 | B01788 | SUNRISE SECURITIES LTD | 2,622,918 | -68,400 | 0.00 | -0.00 | 2012-01-26 |
| 215 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 154,240 | -70,000 | 0.00 | -0.00 | 2012-01-26 |
| 216 | B01540 | UPBEST SECURITIES CO LTD | 2,704,892 | -71,000 | 0.00 | -0.00 | 2012-01-26 |
| 217 | B01615 | KAM FAI SECURITIES CO LTD | 1,505,632 | -72,000 | 0.00 | -0.00 | 2012-01-26 |
| 218 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,705,491 | -73,930 | 0.00 | -0.00 | 2012-01-26 |
| 219 | B01559 | WISETRADE SECURITIES LTD | 2,494,893 | -74,280 | 0.00 | -0.00 | 2012-01-26 |
| 220 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,256,096 | -80,000 | 0.00 | -0.00 | 2012-01-26 |
| 221 | B01238 | TAI YIP STOCK CO LTD | 4,325,050 | -80,000 | 0.00 | -0.00 | 2012-01-26 |
| 222 | B01749 | TANG KEE SECURITIES LTD | 1,446,079 | -80,000 | 0.00 | -0.00 | 2012-01-26 |
| 223 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,109,575 | -80,000 | 0.00 | -0.00 | 2012-01-26 |
| 224 | B01458 | YICKO SECURITIES LTD | 2,943,761 | -89,000 | 0.00 | -0.00 | 2012-01-26 |
| 225 | B01569 | TANG PING KONG LTD | 1,318,160 | -90,000 | 0.00 | -0.00 | 2012-01-26 |
| 226 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,401,984 | -95,000 | 0.00 | -0.00 | 2012-01-26 |
| 227 | B01460 | BERICH BROKERAGE LTD | 1,689,382 | -97,140 | 0.00 | -0.00 | 2012-01-26 |
| 228 | B01329 | BLOOMYEARS LTD | 3,156,940 | -100,000 | 0.00 | -0.00 | 2012-01-26 |
| 229 | B01324 | FUNDERSTONE SECURITIES LTD | 9,029,225 | -100,000 | 0.00 | -0.00 | 2012-01-26 |
| 230 | B01266 | PRIME CDEX SECURITIES LTD | 3,764,205 | -105,000 | 0.00 | -0.00 | 2012-01-26 |
| 231 | B01267 | WINFULL SECURITIES LTD | 4,568,747 | -108,000 | 0.00 | -0.00 | 2012-01-26 |
| 232 | B01434 | BEEVEST SECURITIES LTD | 881,881 | -108,800 | 0.00 | -0.00 | 2012-01-26 |
| 233 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,642,530 | -110,700 | 0.00 | -0.00 | 2012-01-26 |
| 234 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,991,331 | -111,751 | 0.00 | -0.00 | 2012-01-26 |
| 235 | B01362 | JOSPA INVESTMENT CO LTD | 1,647,830 | -115,000 | 0.00 | -0.00 | 2012-01-26 |
| 236 | B01340 | LEHIN SECURITIES LTD | 4,693,120 | -116,465 | 0.00 | -0.00 | 2012-01-26 |
| 237 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,036,760 | -125,000 | 0.01 | -0.00 | 2012-01-26 |
| 238 | B01740 | WIN SECURITIES LTD | 3,451,542 | -125,770 | 0.00 | -0.00 | 2012-01-26 |
| 239 | B01705 | HENIK SECURITIES LTD | 1,642,630 | -135,000 | 0.00 | -0.00 | 2012-01-26 |
| 240 | B01252 | CORPORATE BROKERS LTD | 6,782,164 | -139,070 | 0.00 | -0.00 | 2012-01-26 |
| 241 | B01275 | SANFULL SECURITIES LTD | 8,875,151 | -141,000 | 0.00 | -0.00 | 2012-01-26 |
| 242 | B01416 | VC BROKERAGE LTD | 10,053,024 | -143,000 | 0.00 | -0.00 | 2012-01-26 |
| 243 | B01298 | GET NICE SECURITIES LTD | 9,735,159 | -149,000 | 0.00 | -0.00 | 2012-01-26 |
| 244 | B01425 | WELLFULL SECURITIES CO LTD | 4,840,961 | -153,000 | 0.00 | -0.00 | 2012-01-26 |
| 245 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 24,388,509 | -165,000 | 0.01 | -0.00 | 2012-01-26 |
| 246 | B01119 | CELESTIAL SECURITIES LTD | 17,255,714 | -167,700 | 0.01 | -0.00 | 2012-01-26 |
| 247 | B01123 | HING WONG SECURITIES LTD | 6,916,060 | -171,000 | 0.00 | -0.00 | 2012-01-26 |
| 248 | B01700 | REALINK FINANCIAL TRADE LTD | 3,706,784 | -173,000 | 0.00 | -0.00 | 2012-01-26 |
| 249 | C00091 | BANK OF SINGAPORE LTD | 55,848,503 | -187,240 | 0.02 | -0.00 | 2012-01-26 |
| 250 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,562,026,164 | -188,280 | 1.07 | -0.00 | 2012-01-26 |
| 251 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,003,653 | -188,500 | 0.00 | -0.00 | 2012-01-26 |
| 252 | B01818 | I-ACCESS INVESTORS LTD | 6,207,660 | -206,000 | 0.00 | -0.00 | 2012-01-26 |
| 253 | B01636 | BUSINESS SECURITIES LTD | 1,291,092 | -210,000 | 0.00 | -0.00 | 2012-01-26 |
| 254 | B01470 | HUNG SING SECURITIES LTD | 3,237,126 | -211,000 | 0.00 | -0.00 | 2012-01-26 |
| 255 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,121,622 | -217,000 | 0.00 | -0.00 | 2012-01-26 |
| 256 | C00026 | CHONG HING BANK LTD | 5,982,872 | -220,000 | 0.00 | -0.00 | 2012-01-26 |
| 257 | B01289 | SOUTH CHINA SECURITIES LTD | 13,276,496 | -227,000 | 0.01 | -0.00 | 2012-01-26 |
| 258 | B01212 | HENYEP SECURITIES LTD | 4,038,309 | -229,700 | 0.00 | -0.00 | 2012-01-26 |
| 259 | B01152 | YU ON SECURITIES CO LTD | 5,434,195 | -235,000 | 0.00 | -0.00 | 2012-01-26 |
| 260 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,480,581 | -245,420 | 0.01 | -0.00 | 2012-01-26 |
| 261 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,046,084 | -252,039 | 0.01 | -0.00 | 2012-01-26 |
| 262 | B01356 | DELTA ASIA SECURITIES LTD | 8,972,195 | -261,000 | 0.00 | -0.00 | 2012-01-26 |
| 263 | B01166 | KING FOOK SECURITIES CO LTD | 3,794,089 | -272,000 | 0.00 | -0.00 | 2012-01-26 |
| 264 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,580,017 | -276,284 | 0.01 | -0.00 | 2012-01-26 |
| 265 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 139,049 | -280,000 | 0.00 | -0.00 | 2012-01-26 |
| 266 | B01843 | TELECOM KING SECURITIES LTD | 3,122,143 | -285,000 | 0.00 | -0.00 | 2012-01-26 |
| 267 | B01673 | FULBRIGHT SECURITIES LTD | 11,203,449 | -288,140 | 0.00 | -0.00 | 2012-01-26 |
| 268 | B01184 | QUAM SECURITIES LTD | 4,504,947 | -300,000 | 0.00 | -0.00 | 2012-01-26 |
| 269 | B01271 | HANG TAI SECURITIES LTD | 4,828,080 | -318,000 | 0.00 | -0.00 | 2012-01-26 |
| 270 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,410,958 | -320,000 | 0.01 | -0.00 | 2012-01-26 |
| 271 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,311,692 | -366,350 | 0.00 | -0.00 | 2012-01-26 |
| 272 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,146,052 | -376,000 | 0.02 | -0.00 | 2012-01-26 |
| 273 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,152,141 | -385,000 | 0.04 | -0.00 | 2012-01-26 |
| 274 | B01346 | CHINA PACIFIC SECURITIES LTD | 675,020 | -413,000 | 0.00 | -0.00 | 2012-01-26 |
| 275 | B01338 | EMPEROR SECURITIES LTD | 10,585,586 | -445,000 | 0.00 | -0.00 | 2012-01-26 |
| 276 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,596,851 | -482,000 | 0.01 | -0.00 | 2012-01-26 |
| 277 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,275,191 | -535,000 | 0.00 | -0.00 | 2012-01-26 |
| 278 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 137,238,815 | -551,000 | 0.06 | -0.00 | 2012-01-26 |
| 279 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,451,481 | -562,000 | 0.01 | -0.00 | 2012-01-26 |
| 280 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,552,015 | -652,000 | 0.02 | -0.00 | 2012-01-26 |
| 281 | B01610 | KGI ASIA LTD | 41,817,357 | -676,980 | 0.02 | -0.00 | 2012-01-26 |
| 282 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,569,560 | -729,000 | 0.00 | -0.00 | 2012-01-26 |
| 283 | B01209 | MASON SECURITIES LTD | 33,632,534 | -756,000 | 0.01 | -0.00 | 2012-01-26 |
| 284 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 56,400 | -790,000 | 0.00 | -0.00 | 2012-01-26 |
| 285 | B01584 | CHIEF SECURITIES LTD | 32,242,951 | -812,821 | 0.01 | -0.00 | 2012-01-26 |
| 286 | C00097 | ABN AMRO BANK N.V. | 92,053,145 | -842,200 | 0.04 | -0.00 | 2012-01-26 |
| 287 | C00003 | THE BANK OF EAST ASIA LTD | 138,002,151 | -929,995 | 0.06 | -0.00 | 2012-01-26 |
| 288 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,582,171 | -938,750 | 0.01 | -0.00 | 2012-01-26 |
| 289 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,631,085 | -962,401 | 0.01 | -0.00 | 2012-01-26 |
| 290 | B01695 | DAH SING SECURITIES LTD | 49,675,512 | -1,073,481 | 0.02 | -0.00 | 2012-01-26 |
| 291 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,991,200 | -1,089,560 | 0.03 | -0.00 | 2012-01-26 |
| 292 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 71,091,775 | -1,130,000 | 0.03 | -0.00 | 2012-01-26 |
| 293 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,248,145 | -1,327,464 | 0.06 | -0.00 | 2012-01-26 |
| 294 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,350,193 | -1,738,913 | 0.00 | -0.00 | 2012-01-26 |
| 295 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 170,388,438 | -1,942,000 | 0.07 | -0.00 | 2012-01-26 |
| 296 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,283,331 | -1,958,139 | 0.03 | -0.00 | 2012-01-26 |
| 297 | C00048 | CHIYU BANKING CORPORATION LTD | 104,652,454 | -2,012,210 | 0.04 | -0.00 | 2012-01-26 |
| 298 | B01727 | ICBC (ASIA) SECURITIES LTD | 140,092,463 | -2,033,100 | 0.06 | -0.00 | 2012-01-26 |
| 299 | C00041 | OCBC BANK (HONG KONG) LTD | 167,094,557 | -2,134,703 | 0.07 | -0.00 | 2012-01-26 |
| 300 | B01183 | CHONG HING SECURITIES LTD | 119,337,172 | -2,168,069 | 0.05 | -0.00 | 2012-01-26 |
| 301 | B01118 | EAST ASIA SECURITIES CO LTD | 142,257,206 | -2,192,602 | 0.06 | -0.00 | 2012-01-26 |
| 302 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,791,391 | -2,293,310 | 0.04 | -0.00 | 2012-01-26 |
| 303 | C00028 | NANYANG COMMERCIAL BANK LTD | 188,194,695 | -2,374,405 | 0.08 | -0.00 | 2012-01-26 |
| 304 | B01130 | BOCI SECURITIES LTD | 510,204,149 | -2,515,721 | 0.21 | -0.00 | 2012-01-26 |
| 305 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 320,000 | -2,623,000 | 0.00 | -0.00 | 2012-01-26 |
| 306 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 231,318,107 | -2,771,078 | 0.10 | -0.00 | 2012-01-26 |
| 307 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 345,415,413 | -2,847,262 | 0.14 | -0.00 | 2012-01-26 |
| 308 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,122,313 | -2,946,400 | 0.02 | -0.00 | 2012-01-26 |
| 309 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 495,645,497 | -3,280,300 | 0.21 | -0.00 | 2012-01-26 |
| 310 | B01762 | DBS VICKERS (HONG KONG) LTD | 112,412,518 | -3,334,350 | 0.05 | -0.00 | 2012-01-26 |
| 311 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,977,929 | -3,338,520 | 0.02 | -0.00 | 2012-01-26 |
| 312 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 275,024,075 | -3,698,040 | 0.11 | -0.00 | 2012-01-26 |
| 313 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 270,014,875 | -4,557,230 | 0.11 | -0.00 | 2012-01-26 |
| 314 | C00015 | DBS BANK (HONG KONG) LTD | 182,733,731 | -5,154,283 | 0.08 | -0.00 | 2012-01-26 |
| 315 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 160 | -6,092,100 | 0.00 | -0.00 | 2012-01-26 |
| 316 | B01284 | HANG SENG SECURITIES LTD | 898,543,037 | -17,842,140 | 0.37 | -0.01 | 2012-01-26 |
| 317 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 737,186,983 | -30,913,726 | 0.31 | -0.01 | 2012-01-26 |
| 318 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,218,493,114 | -30,915,903 | 0.92 | -0.01 | 2012-01-26 |
| 318 | Total changed named holdings | 90,946,860,542 | 649,642 | 37.83 | 0.00 | ||
| 175 | Unchanged named holdings | 458,415,752 | 0 | 0.19 | 0.00 | ||
| 493 | Total named holdings | 91,405,276,294 | 649,642 | 38.02 | 0.00 | ||
| 1,945 | Unnamed Investor Participants | 126,053,352 | -155,445 | 0.05 | -0.00 | ||
| 2,438 | Total securities in CCASS | 91,531,329,646 | 494,197 | 38.07 | 0.00 | ||
| Securities not in CCASS | 148,885,990,234 | -494,197 | 61.93 | -0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-19 |
| Volume | 516,980,361 |
| Turnover | 3,138,175,109 |
| Average price | 6.070 |
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