CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | 36,660,448,908 | 469,178,896 | 15.25 | 0.20 | 2012-01-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,214,892,986 | 71,750,546 | 5.91 | 0.03 | 2012-01-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 16,306,871 | 16,306,871 | 0.01 | 0.01 | 2012-01-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 485,661,714 | 7,362,600 | 0.20 | 0.00 | 2012-01-30 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,709,601 | 3,801,560 | 0.04 | 0.00 | 2012-01-30 |
| 6 | C00010 | CITIBANK N.A. | 4,696,501,010 | 1,819,434 | 1.95 | 0.00 | 2012-01-30 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 48,141,785 | 818,000 | 0.02 | 0.00 | 2012-01-30 |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 836,441 | 500,000 | 0.00 | 0.00 | 2012-01-30 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,266,950 | 421,000 | 0.00 | 0.00 | 2012-01-30 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,843,133 | 224,850 | 0.02 | 0.00 | 2012-01-30 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,288,860 | 154,000 | 0.04 | 0.00 | 2012-01-30 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,097,191 | 127,000 | 0.00 | 0.00 | 2012-01-30 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 949,526 | 60,000 | 0.00 | 0.00 | 2012-01-30 |
| 14 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 934,719 | 50,000 | 0.00 | 0.00 | 2012-01-30 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,036,972 | 40,000 | 0.00 | 0.00 | 2012-01-30 |
| 16 | B01610 | KGI ASIA LTD | 41,387,607 | 27,670 | 0.02 | 0.00 | 2012-01-30 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 197,700 | 20,000 | 0.00 | 0.00 | 2012-01-30 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 3,266,126 | 18,350 | 0.00 | 0.00 | 2012-01-30 |
| 19 | B01567 | PRIME SECURITIES LTD | 2,066,636 | 11,000 | 0.00 | 0.00 | 2012-01-30 |
| 20 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 7,375,986 | 10,000 | 0.00 | 0.00 | 2012-01-30 |
| 21 | B01732 | WINTECH SECURITIES LTD | 725,540 | 6,000 | 0.00 | 0.00 | 2012-01-30 |
| 22 | B01868 | JIMEI SECURITIES LTD | 436,230 | 5,000 | 0.00 | 0.00 | 2012-01-30 |
| 23 | B01424 | INTERCHINA SECURITIES LTD | 5,070 | 4,000 | 0.00 | 0.00 | 2012-01-30 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 295,430 | 1,000 | 0.00 | 0.00 | 2012-01-30 |
| 25 | B01592 | PLATINUM BROKING CO LTD | 4,431,340 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 640,269 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 27 | B01576 | SIU ON SECURITIES LTD | 1,341,743 | -2,000 | 0.00 | -0.00 | 2012-01-30 |
| 28 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 528,801 | -2,000 | 0.00 | -0.00 | 2012-01-30 |
| 29 | B01665 | WINSOME STOCK CO LTD | 2,297,503 | -2,000 | 0.00 | -0.00 | 2012-01-30 |
| 30 | B01294 | CS WEALTH SECURITIES LTD | 1,584,659 | -2,050 | 0.00 | -0.00 | 2012-01-30 |
| 31 | B01754 | ASIA PACIFIC SECURITIES LTD | 396,255 | -3,000 | 0.00 | -0.00 | 2012-01-30 |
| 32 | B01678 | GLS SECURITIES LTD | 359,990 | -3,000 | 0.00 | -0.00 | 2012-01-30 |
| 33 | B01157 | PASAY STOCK AND SHARES LTD | 66,750 | -3,000 | 0.00 | -0.00 | 2012-01-30 |
| 34 | B01851 | RICHE BRIGHT SECURITIES LTD | 68,000 | -3,000 | 0.00 | -0.00 | 2012-01-30 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 1,101,820 | -3,000 | 0.00 | -0.00 | 2012-01-30 |
| 36 | B01816 | CHEONG LEE SECURITIES LTD | 152,421 | -4,000 | 0.00 | -0.00 | 2012-01-30 |
| 37 | B01469 | KAISER SECURITIES LTD | 879,383 | -4,000 | 0.00 | -0.00 | 2012-01-30 |
| 38 | B01597 | TIMES SECURITIES CO LTD | 1,479,586 | -4,000 | 0.00 | -0.00 | 2012-01-30 |
| 39 | B01619 | TUNG WUI SECURITIES CO LTD | 391,829 | -4,000 | 0.00 | -0.00 | 2012-01-30 |
| 40 | B01671 | AEVITAS SECURITIES LTD | 535,920 | -4,200 | 0.00 | -0.00 | 2012-01-30 |
| 41 | B01494 | AUDREY CHOW SECURITIES LTD | 1,634,940 | -5,000 | 0.00 | -0.00 | 2012-01-30 |
| 42 | B01414 | EVERHOT SECURITIES LTD | 1,242,979 | -5,000 | 0.00 | -0.00 | 2012-01-30 |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 3,493,400 | -5,000 | 0.00 | -0.00 | 2012-01-30 |
| 44 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,050,378 | -5,000 | 0.00 | -0.00 | 2012-01-30 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 1,625,473 | -5,000 | 0.00 | -0.00 | 2012-01-30 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,521,561 | -5,000 | 0.00 | -0.00 | 2012-01-30 |
| 47 | B01664 | ROOFER SECURITIES LTD | 615,310 | -5,000 | 0.00 | -0.00 | 2012-01-30 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 740,095 | -5,000 | 0.00 | -0.00 | 2012-01-30 |
| 49 | B01772 | TENSANT SECURITIES LTD | 315,000 | -5,000 | 0.00 | -0.00 | 2012-01-30 |
| 50 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 51,400 | -5,000 | 0.00 | -0.00 | 2012-01-30 |
| 51 | B01609 | WILBY SECURITIES LTD | 256,925 | -5,000 | 0.00 | -0.00 | 2012-01-30 |
| 52 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,011,160 | -6,000 | 0.00 | -0.00 | 2012-01-30 |
| 53 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 826,659 | -6,000 | 0.00 | -0.00 | 2012-01-30 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 9,607,000 | -6,000 | 0.00 | -0.00 | 2012-01-30 |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,450,569 | -7,000 | 0.00 | -0.00 | 2012-01-30 |
| 56 | B01550 | HUAYU SECURITIES LTD | 1,406,837 | -7,000 | 0.00 | -0.00 | 2012-01-30 |
| 57 | B01374 | PO LEE SECURITIES LTD | 971,360 | -7,000 | 0.00 | -0.00 | 2012-01-30 |
| 58 | B01328 | BAN HIN SECURITIES CO LTD | 1,497,966 | -8,000 | 0.00 | -0.00 | 2012-01-30 |
| 59 | B01434 | BEEVEST SECURITIES LTD | 871,022 | -8,000 | 0.00 | -0.00 | 2012-01-30 |
| 60 | B01401 | MEGABASE SECURITIES LTD | 1,923,811 | -8,000 | 0.00 | -0.00 | 2012-01-30 |
| 61 | B01492 | KAM WAH SECURITIES LTD | 916,384 | -9,350 | 0.00 | -0.00 | 2012-01-30 |
| 62 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,024,430 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 63 | B01277 | BRADBURY SECURITIES LTD | 654,790 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 2,177,130 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 65 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 61,400 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 66 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 50,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 1,091,376 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,013,922 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 69 | B01752 | HOI SANG SECURITIES LTD | 770,640 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 70 | B01650 | KAM LUEN SECURITIES LTD | 352,480 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 71 | B01566 | K.K.M. SECURITIES LTD | 1,447,373 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 72 | B01260 | LAMTEX SECURITIES LTD | 919,690 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 73 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-01-30 | |
| 74 | B01915 | METAVERSE SECURITIES LTD | 542,350 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 75 | B01651 | MING HON SECURITIES LTD | 638,260 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 76 | B01767 | NEW GALA SECURITIES CO LTD | 718,390 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 77 | B01802 | REDFORD SECURITIES LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 78 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 597,692 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 79 | B01741 | SINOMAX SECURITIES LTD | 539,600 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 80 | B01350 | S. W. WOO & CO LTD | 561,260 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 81 | B01869 | SYNERWEALTH FINANCIAL LTD | 100,980 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 82 | B01582 | THING ON SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 83 | B01684 | WANG ON SECURITIES LTD | 1,550,101 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 84 | B01351 | WING FUNG SECURITIES LTD | 781,220 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 85 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 463,550 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 86 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,242,150 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 87 | B01426 | YEE FAT SECURITIES CO LTD | 236,530 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 88 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,284,130 | -11,141 | 0.00 | -0.00 | 2012-01-30 |
| 89 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 537,110 | -12,000 | 0.00 | -0.00 | 2012-01-30 |
| 90 | B01731 | SHUN HENG SECURITIES LTD | 891,640 | -12,000 | 0.00 | -0.00 | 2012-01-30 |
| 91 | B01406 | CHINA SECURITIES HOLDINGS LTD | 268,730 | -13,000 | 0.00 | -0.00 | 2012-01-30 |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,935,553 | -13,000 | 0.01 | -0.00 | 2012-01-30 |
| 93 | B01458 | YICKO SECURITIES LTD | 2,912,761 | -13,000 | 0.00 | -0.00 | 2012-01-30 |
| 94 | B01702 | BLACK MARBLE SECURITIES LTD | 496,210 | -13,352 | 0.00 | -0.00 | 2012-01-30 |
| 95 | B01258 | CHINA POINT STOCK BROKERS LTD | 873,290 | -14,000 | 0.00 | -0.00 | 2012-01-30 |
| 96 | B01392 | TAIFAIR SECURITIES LTD | 824,980 | -14,000 | 0.00 | -0.00 | 2012-01-30 |
| 97 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,844,310 | -15,000 | 0.00 | -0.00 | 2012-01-30 |
| 98 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 738,470 | -15,000 | 0.00 | -0.00 | 2012-01-30 |
| 99 | B01501 | GOLDRIDE SECURITIES LTD | 384,080 | -15,000 | 0.00 | -0.00 | 2012-01-30 |
| 100 | B01362 | JOSPA INVESTMENT CO LTD | 1,632,830 | -15,000 | 0.00 | -0.00 | 2012-01-30 |
| 101 | B01642 | KMT SECURITIES LTD | 1,271,460 | -15,000 | 0.00 | -0.00 | 2012-01-30 |
| 102 | B01150 | MTF SECURITIES LTD | 2,536,164 | -15,000 | 0.00 | -0.00 | 2012-01-30 |
| 103 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,378,700 | -15,000 | 0.00 | -0.00 | 2012-01-30 |
| 104 | B01509 | UNICORN SECURITIES CO LTD | 1,248,700 | -15,000 | 0.00 | -0.00 | 2012-01-30 |
| 105 | B01341 | TUNG TAI SECURITIES CO LTD | 542,910 | -15,700 | 0.00 | -0.00 | 2012-01-30 |
| 106 | B01376 | PUBLIC SECURITIES LTD | 3,458,331 | -16,000 | 0.00 | -0.00 | 2012-01-30 |
| 107 | B01749 | TANG KEE SECURITIES LTD | 1,430,079 | -16,000 | 0.00 | -0.00 | 2012-01-30 |
| 108 | B01662 | BOKHARY SECURITIES LTD | 2,458,337 | -17,000 | 0.00 | -0.00 | 2012-01-30 |
| 109 | B01674 | HONGKONG BAY SECURITIES LTD | 507,041 | -17,000 | 0.00 | -0.00 | 2012-01-30 |
| 110 | B01417 | CHEE TAK SECURITIES LTD | 1,413,982 | -18,000 | 0.00 | -0.00 | 2012-01-30 |
| 111 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,554,560 | -18,000 | 0.00 | -0.00 | 2012-01-30 |
| 112 | B01698 | LUEN SING SECURITIES LTD | 1,759,780 | -18,000 | 0.00 | -0.00 | 2012-01-30 |
| 113 | B01831 | NERICO BROTHERS LTD | 929,634 | -18,000 | 0.00 | -0.00 | 2012-01-30 |
| 114 | B01184 | QUAM SECURITIES LTD | 4,454,087 | -19,000 | 0.00 | -0.00 | 2012-01-30 |
| 115 | B01712 | WAH SANG SECURITIES LTD | 1,162,180 | -19,000 | 0.00 | -0.00 | 2012-01-30 |
| 116 | B01483 | BULLISH SECURITIES LTD | 1,774,971 | -20,000 | 0.00 | -0.00 | 2012-01-30 |
| 117 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 833,461 | -20,000 | 0.00 | -0.00 | 2012-01-30 |
| 118 | B01661 | HERMES SECURITIES LTD | 1,134,974 | -20,000 | 0.00 | -0.00 | 2012-01-30 |
| 119 | B01326 | KING SUN SECURITIES LTD | 1,215,990 | -20,000 | 0.00 | -0.00 | 2012-01-30 |
| 120 | B01588 | LEI SHING HONG SECURITIES LTD | 2,504,155 | -20,000 | 0.00 | -0.00 | 2012-01-30 |
| 121 | B01308 | M&F ASSET MANAGEMENT LTD | 733,330 | -20,000 | 0.00 | -0.00 | 2012-01-30 |
| 122 | B01922 | SUN SECURITIES LTD | 476,533 | -20,000 | 0.00 | -0.00 | 2012-01-30 |
| 123 | B01569 | TANG PING KONG LTD | 1,303,160 | -20,000 | 0.00 | -0.00 | 2012-01-30 |
| 124 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 947,250 | -20,000 | 0.00 | -0.00 | 2012-01-30 |
| 125 | B01342 | WAH THAI SECURITIES LTD | 875,510 | -20,000 | 0.00 | -0.00 | 2012-01-30 |
| 126 | B01520 | NORTH SEA SECURITIES LTD | 615,420 | -20,700 | 0.00 | -0.00 | 2012-01-30 |
| 127 | B01519 | GOOD HARVEST SECURITIES CO LTD | 453,010 | -21,000 | 0.00 | -0.00 | 2012-01-30 |
| 128 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,171,262 | -21,700 | 0.00 | -0.00 | 2012-01-30 |
| 129 | B01521 | CHAN NGOK MING SECURITIES LTD | 598,900 | -22,000 | 0.00 | -0.00 | 2012-01-30 |
| 130 | B01633 | ENLIGHTEN SECURITIES LTD | 2,325,810 | -22,000 | 0.00 | -0.00 | 2012-01-30 |
| 131 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,497,480 | -22,000 | 0.00 | -0.00 | 2012-01-30 |
| 132 | B01481 | NEW REGION SECURITIES CO LTD | 2,291,523 | -22,000 | 0.00 | -0.00 | 2012-01-30 |
| 133 | B01809 | CHINA SYSTEM SECURITIES LTD | 884,749 | -23,000 | 0.00 | -0.00 | 2012-01-30 |
| 134 | B01450 | DL BROKERAGE LTD | 3,934,709 | -23,000 | 0.00 | -0.00 | 2012-01-30 |
| 135 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,918,759 | -24,732 | 0.00 | -0.00 | 2012-01-30 |
| 136 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,611,530 | -26,000 | 0.00 | -0.00 | 2012-01-30 |
| 137 | B01679 | TAI FUNG SECURITIES LTD | 4,536,480 | -27,000 | 0.00 | -0.00 | 2012-01-30 |
| 138 | B01415 | TARZAN STOCK & SHARES LTD | 2,229,700 | -27,000 | 0.00 | -0.00 | 2012-01-30 |
| 139 | B01647 | TRUTH SECURITIES LTD | 603,300 | -27,000 | 0.00 | -0.00 | 2012-01-30 |
| 140 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,961,631 | -27,700 | 0.00 | -0.00 | 2012-01-30 |
| 141 | B01340 | LEHIN SECURITIES LTD | 4,660,510 | -27,890 | 0.00 | -0.00 | 2012-01-30 |
| 142 | B01788 | SUNRISE SECURITIES LTD | 2,569,918 | -28,000 | 0.00 | -0.00 | 2012-01-30 |
| 143 | B01280 | WING FAT SECURITIES LTD | 2,719,585 | -29,000 | 0.00 | -0.00 | 2012-01-30 |
| 144 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,233,221 | -29,198 | 0.00 | -0.00 | 2012-01-30 |
| 145 | B01466 | DAOKOU SECURITIES LTD | 710,490 | -30,000 | 0.00 | -0.00 | 2012-01-30 |
| 146 | B01385 | FAIRWIN BROKING LTD | 1,165,969 | -30,000 | 0.00 | -0.00 | 2012-01-30 |
| 147 | B01387 | LUEN HING SECURITIES LTD | 1,893,769 | -30,000 | 0.00 | -0.00 | 2012-01-30 |
| 148 | B01709 | RPS INVESTMENT LTD | 692,261 | -30,000 | 0.00 | -0.00 | 2012-01-30 |
| 149 | B01780 | TUNG SHUN SECURITIES LTD | 1,789,360 | -30,000 | 0.00 | -0.00 | 2012-01-30 |
| 150 | B01443 | YING WAH SECURITIES CO LTD | 1,619,330 | -31,000 | 0.00 | -0.00 | 2012-01-30 |
| 151 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 949,109 | -32,000 | 0.00 | -0.00 | 2012-01-30 |
| 152 | B01267 | WINFULL SECURITIES LTD | 4,533,747 | -32,000 | 0.00 | -0.00 | 2012-01-30 |
| 153 | B01152 | YU ON SECURITIES CO LTD | 5,397,195 | -34,000 | 0.00 | -0.00 | 2012-01-30 |
| 154 | B01253 | STOCKWELL SECURITIES LTD | 1,957,800 | -35,400 | 0.00 | -0.00 | 2012-01-30 |
| 155 | B01559 | WISETRADE SECURITIES LTD | 2,458,104 | -36,789 | 0.00 | -0.00 | 2012-01-30 |
| 156 | B01706 | MAN HON YEUNG SECURITIES LTD | 606,755 | -37,000 | 0.00 | -0.00 | 2012-01-30 |
| 157 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,553,655 | -37,000 | 0.00 | -0.00 | 2012-01-30 |
| 158 | C00012 | DAH SING BANK LTD | 3,451,067 | -37,689 | 0.00 | -0.00 | 2012-01-30 |
| 159 | B01615 | KAM FAI SECURITIES CO LTD | 1,465,632 | -40,000 | 0.00 | -0.00 | 2012-01-30 |
| 160 | B01638 | KILMOREY SECURITIES LTD | 4,640,615 | -40,000 | 0.00 | -0.00 | 2012-01-30 |
| 161 | B01445 | VICTORY SECURITIES CO LTD | 2,698,998 | -40,000 | 0.00 | -0.00 | 2012-01-30 |
| 162 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 24,185,216 | -43,293 | 0.01 | -0.00 | 2012-01-30 |
| 163 | B01460 | BERICH BROKERAGE LTD | 1,712,382 | -45,000 | 0.00 | -0.00 | 2012-01-30 |
| 164 | B01246 | ROCTEC SECURITIES CO LTD | 1,761,819 | -45,000 | 0.00 | -0.00 | 2012-01-30 |
| 165 | B01843 | TELECOM KING SECURITIES LTD | 3,024,143 | -45,000 | 0.00 | -0.00 | 2012-01-30 |
| 166 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,635,324 | -45,617 | 0.00 | -0.00 | 2012-01-30 |
| 167 | B01666 | GLORY SUN SECURITIES LTD | 1,594,730 | -46,000 | 0.00 | -0.00 | 2012-01-30 |
| 168 | B01292 | ALPHA SECURITIES CO LTD | 859,950 | -50,000 | 0.00 | -0.00 | 2012-01-30 |
| 169 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 332,821 | -50,000 | 0.00 | -0.00 | 2012-01-30 |
| 170 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,348,740 | -50,000 | 0.00 | -0.00 | 2012-01-30 |
| 171 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,652,370 | -50,000 | 0.01 | -0.00 | 2012-01-30 |
| 172 | B01660 | GRANSING SECURITIES CO., LIMITED | 769,360 | -50,000 | 0.00 | -0.00 | 2012-01-30 |
| 173 | B01751 | IMAGI BROKERAGE LTD | 484,120 | -50,000 | 0.00 | -0.00 | 2012-01-30 |
| 174 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 858,414 | -50,000 | 0.00 | -0.00 | 2012-01-30 |
| 175 | B01645 | SELINA & CO LTD | 628,142 | -50,000 | 0.00 | -0.00 | 2012-01-30 |
| 176 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,195,611 | -50,000 | 0.00 | -0.00 | 2012-01-30 |
| 177 | B01425 | WELLFULL SECURITIES CO LTD | 4,777,961 | -50,000 | 0.00 | -0.00 | 2012-01-30 |
| 178 | B01410 | WINGS SECURITIES (HK) LTD | 886,974 | -50,000 | 0.00 | -0.00 | 2012-01-30 |
| 179 | C00097 | ABN AMRO BANK N.V. | 91,475,271 | -50,874 | 0.04 | -0.00 | 2012-01-30 |
| 180 | B01416 | VC BROKERAGE LTD | 9,987,024 | -51,000 | 0.00 | -0.00 | 2012-01-30 |
| 181 | B01776 | AIF SECURITIES LTD | 953,953 | -53,000 | 0.00 | -0.00 | 2012-01-30 |
| 182 | B01343 | CELETIO INVESTMENTS LTD | 3,009,671 | -53,000 | 0.00 | -0.00 | 2012-01-30 |
| 183 | B01765 | PROMISING SECURITIES CO LTD | 2,691,309 | -53,000 | 0.00 | -0.00 | 2012-01-30 |
| 184 | B01511 | TAT LEE SECURITIES CO LTD | 3,878,866 | -53,000 | 0.00 | -0.00 | 2012-01-30 |
| 185 | B01606 | EWARTON SECURITIES LTD | 2,405,586 | -54,000 | 0.00 | -0.00 | 2012-01-30 |
| 186 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,035,575 | -54,000 | 0.00 | -0.00 | 2012-01-30 |
| 187 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,815,492 | -54,070 | 0.00 | -0.00 | 2012-01-30 |
| 188 | B01535 | WING YEE SECURITIES CO LTD | 1,851,841 | -54,520 | 0.00 | -0.00 | 2012-01-30 |
| 189 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,948,653 | -55,000 | 0.00 | -0.00 | 2012-01-30 |
| 190 | B01271 | HANG TAI SECURITIES LTD | 4,773,080 | -55,000 | 0.00 | -0.00 | 2012-01-30 |
| 191 | B01680 | SUCCESS SECURITIES LTD | 829,009 | -59,000 | 0.00 | -0.00 | 2012-01-30 |
| 192 | B01421 | ONEPLATFORM SECURITIES LTD | 1,622,800 | -60,000 | 0.00 | -0.00 | 2012-01-30 |
| 193 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,083,221 | -60,000 | 0.00 | -0.00 | 2012-01-30 |
| 194 | B01298 | GET NICE SECURITIES LTD | 9,433,459 | -61,700 | 0.00 | -0.00 | 2012-01-30 |
| 195 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,333,984 | -62,000 | 0.00 | -0.00 | 2012-01-30 |
| 196 | B01129 | WOCOM SECURITIES LTD | 8,287,911 | -63,000 | 0.00 | -0.00 | 2012-01-30 |
| 197 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,477,771 | -65,000 | 0.00 | -0.00 | 2012-01-30 |
| 198 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,232,168 | -66,000 | 0.00 | -0.00 | 2012-01-30 |
| 199 | B01607 | RHB SECURITIES HONG KONG LTD | 9,316,135 | -66,000 | 0.00 | -0.00 | 2012-01-30 |
| 200 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,485,696 | -70,000 | 0.00 | -0.00 | 2012-01-30 |
| 201 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,066,808 | -70,000 | 0.00 | -0.00 | 2012-01-30 |
| 202 | B01238 | TAI YIP STOCK CO LTD | 4,255,050 | -70,000 | 0.00 | -0.00 | 2012-01-30 |
| 203 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,032,748 | -74,000 | 0.00 | -0.00 | 2012-01-30 |
| 204 | B01356 | DELTA ASIA SECURITIES LTD | 8,762,195 | -75,000 | 0.00 | -0.00 | 2012-01-30 |
| 205 | B01459 | IFAST SECURITIES (HK) LTD | 1,713,590 | -75,000 | 0.00 | -0.00 | 2012-01-30 |
| 206 | B01329 | BLOOMYEARS LTD | 3,075,590 | -76,000 | 0.00 | -0.00 | 2012-01-30 |
| 207 | B01705 | HENIK SECURITIES LTD | 1,564,630 | -78,000 | 0.00 | -0.00 | 2012-01-30 |
| 208 | B01773 | TOYO SECURITIES ASIA LTD | 25,201,200 | -78,000 | 0.01 | -0.00 | 2012-01-30 |
| 209 | B01585 | SINO GRADE SECURITIES LTD | 3,399,716 | -78,350 | 0.00 | -0.00 | 2012-01-30 |
| 210 | B01275 | SANFULL SECURITIES LTD | 8,749,451 | -78,700 | 0.00 | -0.00 | 2012-01-30 |
| 211 | B01700 | REALINK FINANCIAL TRADE LTD | 3,587,453 | -80,000 | 0.00 | -0.00 | 2012-01-30 |
| 212 | B01740 | WIN SECURITIES LTD | 3,368,542 | -81,000 | 0.00 | -0.00 | 2012-01-30 |
| 213 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,474,947 | -82,000 | 0.00 | -0.00 | 2012-01-30 |
| 214 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 549,082 | -83,000 | 0.00 | -0.00 | 2012-01-30 |
| 215 | B01564 | ABCI SECURITIES CO LTD | 4,815,526 | -83,700 | 0.00 | -0.00 | 2012-01-30 |
| 216 | B01212 | HENYEP SECURITIES LTD | 3,950,309 | -85,000 | 0.00 | -0.00 | 2012-01-30 |
| 217 | B01540 | UPBEST SECURITIES CO LTD | 2,609,592 | -85,300 | 0.00 | -0.00 | 2012-01-30 |
| 218 | B01427 | TSE'S SECURITIES LTD | 2,767,621 | -89,000 | 0.00 | -0.00 | 2012-01-30 |
| 219 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,561,826,164 | -90,000 | 1.07 | -0.00 | 2012-01-30 |
| 220 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,883,412 | -92,210 | 0.00 | -0.00 | 2012-01-30 |
| 221 | B01320 | LUEN FAT SECURITIES CO LTD | 6,104,294 | -95,000 | 0.00 | -0.00 | 2012-01-30 |
| 222 | B01457 | MARS SECURITIES CO LTD | 718,370 | -95,000 | 0.00 | -0.00 | 2012-01-30 |
| 223 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,323,748 | -98,210 | 0.01 | -0.00 | 2012-01-30 |
| 224 | B01769 | ONE CHINA SECURITIES LTD | 2,730,946 | -99,728 | 0.00 | -0.00 | 2012-01-30 |
| 225 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 368,570 | -100,000 | 0.00 | -0.00 | 2012-01-30 |
| 226 | B01796 | SOO PEI SHAO & CO LTD | 1,695,590 | -100,000 | 0.00 | -0.00 | 2012-01-30 |
| 227 | B01462 | MANGO FINANCIAL LTD | 3,248,662 | -103,120 | 0.00 | -0.00 | 2012-01-30 |
| 228 | B01375 | AVEREST CAPITAL LTD | 503,351 | -107,000 | 0.00 | -0.00 | 2012-01-30 |
| 229 | B01814 | WELL LINK SECURITIES LTD | 565,171 | -110,000 | 0.00 | -0.00 | 2012-01-30 |
| 230 | B01636 | BUSINESS SECURITIES LTD | 1,155,092 | -116,000 | 0.00 | -0.00 | 2012-01-30 |
| 231 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,228,240 | -125,000 | 0.00 | -0.00 | 2012-01-30 |
| 232 | B01472 | SUN GROWTH SECURITIES LTD | 14,153,803 | -125,000 | 0.01 | -0.00 | 2012-01-30 |
| 233 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,005,960 | -130,000 | 0.00 | -0.00 | 2012-01-30 |
| 234 | B01646 | TAI NING STOCK CO LTD | 1,519,540 | -133,000 | 0.00 | -0.00 | 2012-01-30 |
| 235 | B01338 | EMPEROR SECURITIES LTD | 10,391,586 | -136,000 | 0.00 | -0.00 | 2012-01-30 |
| 236 | B01696 | HANTEC SECURITIES CO LTD | 1,837,845 | -142,000 | 0.00 | -0.00 | 2012-01-30 |
| 237 | B01407 | WIN WONG SECURITIES LTD | 2,587,511 | -142,000 | 0.00 | -0.00 | 2012-01-30 |
| 238 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,088,692 | -143,000 | 0.00 | -0.00 | 2012-01-30 |
| 239 | B01853 | CMBC SECURITIES CO LTD | 2,610,762 | -143,789 | 0.00 | -0.00 | 2012-01-30 |
| 240 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,332,017 | -152,000 | 0.01 | -0.00 | 2012-01-30 |
| 241 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,149,340 | -154,000 | 0.00 | -0.00 | 2012-01-30 |
| 242 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,798,084 | -154,000 | 0.01 | -0.00 | 2012-01-30 |
| 243 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 136,290,211 | -154,421 | 0.06 | -0.00 | 2012-01-30 |
| 244 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,409,821 | -156,350 | 0.01 | -0.00 | 2012-01-30 |
| 245 | B01166 | KING FOOK SECURITIES CO LTD | 3,611,089 | -170,000 | 0.00 | -0.00 | 2012-01-30 |
| 246 | B01252 | CORPORATE BROKERS LTD | 6,548,234 | -175,930 | 0.00 | -0.00 | 2012-01-30 |
| 247 | C00026 | CHONG HING BANK LTD | 5,382,872 | -180,000 | 0.00 | -0.00 | 2012-01-30 |
| 248 | B01546 | WO FUNG SECURITIES CO LTD | 1,660,517 | -182,000 | 0.00 | -0.00 | 2012-01-30 |
| 249 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 263,310,225 | -188,300 | 0.11 | -0.00 | 2012-01-30 |
| 250 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,037,096 | -194,000 | 0.00 | -0.00 | 2012-01-30 |
| 251 | B01438 | KINGSTON SECURITIES LTD | 2,348,692 | -196,210 | 0.00 | -0.00 | 2012-01-30 |
| 252 | B01324 | FUNDERSTONE SECURITIES LTD | 8,259,225 | -200,000 | 0.00 | -0.00 | 2012-01-30 |
| 253 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -200,000 | -0.00 | 2012-01-30 | |
| 254 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 297,550 | -200,000 | 0.00 | -0.00 | 2012-01-30 |
| 255 | B01209 | MASON SECURITIES LTD | 33,396,534 | -215,000 | 0.01 | -0.00 | 2012-01-30 |
| 256 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,040,812,439 | -233,500 | 0.43 | -0.00 | 2012-01-30 |
| 257 | B01818 | I-ACCESS INVESTORS LTD | 5,928,660 | -245,000 | 0.00 | -0.00 | 2012-01-30 |
| 258 | B01839 | RABO BROKERAGE HK LTD | 3,400,920 | -250,000 | 0.00 | -0.00 | 2012-01-30 |
| 259 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 35,500 | -252,500 | 0.00 | -0.00 | 2012-01-30 |
| 260 | B01123 | HING WONG SECURITIES LTD | 6,774,060 | -255,000 | 0.00 | -0.00 | 2012-01-30 |
| 261 | B01119 | CELESTIAL SECURITIES LTD | 16,898,174 | -277,840 | 0.01 | -0.00 | 2012-01-30 |
| 262 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,167,620 | -279,140 | 0.01 | -0.00 | 2012-01-30 |
| 263 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,275,490 | -284,000 | 0.00 | -0.00 | 2012-01-30 |
| 264 | B01373 | CHRISTFUND SECURITIES LTD | 5,716,170 | -310,500 | 0.00 | -0.00 | 2012-01-30 |
| 265 | B01290 | SPS SECURITIES LTD | 2,784,152 | -316,000 | 0.00 | -0.00 | 2012-01-30 |
| 266 | B01346 | CHINA PACIFIC SECURITIES LTD | 375,020 | -325,000 | 0.00 | -0.00 | 2012-01-30 |
| 267 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,071,990 | -334,000 | 0.00 | -0.00 | 2012-01-30 |
| 268 | B01673 | FULBRIGHT SECURITIES LTD | 10,829,449 | -334,000 | 0.00 | -0.00 | 2012-01-30 |
| 269 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,793,315 | -377,700 | 0.02 | -0.00 | 2012-01-30 |
| 270 | B01289 | SOUTH CHINA SECURITIES LTD | 12,620,586 | -390,910 | 0.01 | -0.00 | 2012-01-30 |
| 271 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,875,481 | -403,000 | 0.01 | -0.00 | 2012-01-30 |
| 272 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,985,581 | -438,000 | 0.01 | -0.00 | 2012-01-30 |
| 273 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,643,854 | -453,881 | 0.01 | -0.00 | 2012-01-30 |
| 274 | B01708 | ROSA SECURITIES LTD | 6,067,860 | -521,000 | 0.00 | -0.00 | 2012-01-30 |
| 275 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,915,871 | -619,280 | 0.01 | -0.00 | 2012-01-30 |
| 276 | B01584 | CHIEF SECURITIES LTD | 30,977,601 | -622,350 | 0.01 | -0.00 | 2012-01-30 |
| 277 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -660,000 | -0.00 | 2012-01-30 | |
| 278 | C00091 | BANK OF SINGAPORE LTD | 55,095,503 | -716,000 | 0.02 | -0.00 | 2012-01-30 |
| 279 | B01266 | PRIME CDEX SECURITIES LTD | 2,987,135 | -772,070 | 0.00 | -0.00 | 2012-01-30 |
| 280 | B01695 | DAH SING SECURITIES LTD | 48,636,662 | -786,000 | 0.02 | -0.00 | 2012-01-30 |
| 281 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 750,052,707 | -819,720 | 0.31 | -0.00 | 2012-01-30 |
| 282 | C00003 | THE BANK OF EAST ASIA LTD | 136,899,818 | -830,278 | 0.06 | -0.00 | 2012-01-30 |
| 283 | B01224 | MERRILL LYNCH FAR EAST LTD | 241,549,266 | -849,710 | 0.10 | -0.00 | 2012-01-30 |
| 284 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,359,927 | -930,000 | 0.00 | -0.00 | 2012-01-30 |
| 285 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,097,168 | -953,765 | 0.03 | -0.00 | 2012-01-30 |
| 286 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 77,595,380 | -989,540 | 0.03 | -0.00 | 2012-01-30 |
| 287 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,068,330 | -1,025,000 | 0.00 | -0.00 | 2012-01-30 |
| 288 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 69,592,775 | -1,043,000 | 0.03 | -0.00 | 2012-01-30 |
| 289 | C00048 | CHIYU BANKING CORPORATION LTD | 103,007,754 | -1,066,700 | 0.04 | -0.00 | 2012-01-30 |
| 290 | B01727 | ICBC (ASIA) SECURITIES LTD | 138,370,333 | -1,236,399 | 0.06 | -0.00 | 2012-01-30 |
| 291 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 493,006,531 | -1,286,059 | 0.21 | -0.00 | 2012-01-30 |
| 292 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,826,208 | -1,314,000 | 0.00 | -0.00 | 2012-01-30 |
| 293 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,621,009 | -1,362,920 | 0.01 | -0.00 | 2012-01-30 |
| 294 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 79,104,429 | -1,381,502 | 0.03 | -0.00 | 2012-01-30 |
| 295 | C00041 | OCBC BANK (HONG KONG) LTD | 164,002,305 | -1,655,802 | 0.07 | -0.00 | 2012-01-30 |
| 296 | B01762 | DBS VICKERS (HONG KONG) LTD | 101,442,018 | -1,672,500 | 0.04 | -0.00 | 2012-01-30 |
| 297 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,898,089 | -1,682,913 | 0.02 | -0.00 | 2012-01-30 |
| 298 | B01183 | CHONG HING SECURITIES LTD | 114,957,582 | -1,730,470 | 0.05 | -0.00 | 2012-01-30 |
| 299 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 227,943,783 | -1,821,580 | 0.09 | -0.00 | 2012-01-30 |
| 300 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,887,783 | -1,876,152 | 0.05 | -0.00 | 2012-01-30 |
| 301 | C00015 | DBS BANK (HONG KONG) LTD | 180,362,900 | -2,104,631 | 0.08 | -0.00 | 2012-01-30 |
| 302 | B01118 | EAST ASIA SECURITIES CO LTD | 138,808,899 | -2,254,571 | 0.06 | -0.00 | 2012-01-30 |
| 303 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 156,160 | -2,267,840 | 0.00 | -0.00 | 2012-01-30 |
| 304 | C00028 | NANYANG COMMERCIAL BANK LTD | 184,536,388 | -2,314,541 | 0.08 | -0.00 | 2012-01-30 |
| 305 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 9,471,418 | -2,369,246 | 0.00 | -0.00 | 2012-01-30 |
| 306 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 166,761,580 | -2,748,858 | 0.07 | -0.00 | 2012-01-30 |
| 307 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 264,939,752 | -3,382,050 | 0.11 | -0.00 | 2012-01-30 |
| 308 | B01330 | NOMURA SECURITIES (HK) LTD | 104,629,294 | -4,132,173 | 0.04 | -0.00 | 2012-01-30 |
| 309 | B01130 | BOCI SECURITIES LTD | 498,854,580 | -6,649,481 | 0.21 | -0.00 | 2012-01-30 |
| 310 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,771,193 | -8,446,000 | 0.00 | -0.00 | 2012-01-30 |
| 311 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 725,274,703 | -9,443,751 | 0.30 | -0.00 | 2012-01-30 |
| 312 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 453,643,016 | -10,695,582 | 0.19 | -0.00 | 2012-01-30 |
| 313 | B01284 | HANG SENG SECURITIES LTD | 876,424,226 | -13,454,285 | 0.36 | -0.01 | 2012-01-30 |
| 314 | C00093 | BNP PARIBAS | 195,923,743 | -16,211,579 | 0.08 | -0.01 | 2012-01-30 |
| 315 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,178,594,117 | -26,977,172 | 0.91 | -0.01 | 2012-01-30 |
| 316 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 333,218,131 | -33,035,377 | 0.14 | -0.01 | 2012-01-30 |
| 317 | C00018 | HANG SENG BANK LTD | 658,916,308 | -377,999,760 | 0.27 | -0.16 | 2012-01-30 |
| 317 | Total changed named holdings | 71,552,810,644 | 1,319,216 | 29.76 | 0.00 | ||
| 173 | Unchanged named holdings | 19,854,346,241 | 0 | 8.26 | 0.00 | ||
| 490 | Total named holdings | 91,407,156,885 | 1,319,216 | 38.02 | 0.00 | ||
| 1,930 | Unnamed Investor Participants | 124,821,002 | -998,350 | 0.05 | -0.00 | ||
| 2,420 | Total securities in CCASS | 91,531,977,887 | 320,866 | 38.07 | 0.00 | ||
| Securities not in CCASS | 148,885,341,993 | -320,866 | 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 | 2012-01-26 |
| Volume | 340,624,539 |
| Turnover | 2,105,960,806 |
| Average price | 6.183 |
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