CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 608,755,743 | 33,413,954 | 0.25 | 0.01 | 2012-07-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,578,728,474 | 23,402,629 | 1.07 | 0.01 | 2012-07-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,017,902,171 | 9,951,098 | 0.42 | 0.00 | 2012-07-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,814,474 | 9,333,898 | 0.02 | 0.00 | 2012-07-13 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 47,762,402 | 9,000,000 | 0.02 | 0.00 | 2012-07-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 571,883,718 | 6,897,216 | 0.24 | 0.00 | 2012-07-13 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 26,269,735 | 5,998,346 | 0.01 | 0.00 | 2012-07-13 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 46,576,602 | 5,208,000 | 0.02 | 0.00 | 2012-07-13 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,613,650 | 3,580,507 | 0.02 | 0.00 | 2012-07-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 320,705,760 | 3,576,300 | 0.13 | 0.00 | 2012-07-13 |
| 11 | B01839 | RABO BROKERAGE HK LTD | 18,000,383 | 3,090,000 | 0.01 | 0.00 | 2012-07-13 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 172,444,834 | 3,043,000 | 0.07 | 0.00 | 2012-07-13 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 175,679,454 | 3,043,000 | 0.07 | 0.00 | 2012-07-13 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 258,608,227 | 2,742,300 | 0.11 | 0.00 | 2012-07-13 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,264,824 | 2,185,000 | 0.00 | 0.00 | 2012-07-13 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 151,741,261 | 2,049,000 | 0.06 | 0.00 | 2012-07-13 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 195,616,475 | 1,978,000 | 0.08 | 0.00 | 2012-07-13 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 226,286,752 | 1,879,923 | 0.09 | 0.00 | 2012-07-13 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,013,826 | 1,877,000 | 0.03 | 0.00 | 2012-07-13 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 269,767,964 | 1,811,000 | 0.11 | 0.00 | 2012-07-13 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,250,678 | 1,736,000 | 0.00 | 0.00 | 2012-07-13 |
| 22 | B01582 | THING ON SECURITIES LTD | 4,165,000 | 1,512,000 | 0.00 | 0.00 | 2012-07-13 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 148,593,026 | 1,410,045 | 0.06 | 0.00 | 2012-07-13 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 127,464,473 | 1,342,137 | 0.05 | 0.00 | 2012-07-13 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 106,299,281 | 1,314,810 | 0.04 | 0.00 | 2012-07-13 |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,948,124 | 1,300,000 | 0.00 | 0.00 | 2012-07-13 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 168,828,428 | 1,285,000 | 0.07 | 0.00 | 2012-07-13 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 83,160,945 | 1,083,000 | 0.03 | 0.00 | 2012-07-13 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 197,850,027 | 1,012,949 | 0.08 | 0.00 | 2012-07-13 |
| 30 | C00074 | DEUTSCHE BANK AG | 451,522,374 | 920,980 | 0.19 | 0.00 | 2012-07-13 |
| 31 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 544,607,556 | 762,208 | 0.23 | 0.00 | 2012-07-13 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 113,303,052 | 737,095 | 0.05 | 0.00 | 2012-07-13 |
| 33 | B01584 | CHIEF SECURITIES LTD | 44,771,433 | 722,730 | 0.02 | 0.00 | 2012-07-13 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,851,282 | 707,000 | 0.01 | 0.00 | 2012-07-13 |
| 35 | B01695 | DAH SING SECURITIES LTD | 64,046,321 | 678,000 | 0.03 | 0.00 | 2012-07-13 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 47,954,760 | 536,000 | 0.02 | 0.00 | 2012-07-13 |
| 37 | C00016 | DBS BANK LTD | 17,787,945,588 | 500,000 | 7.40 | 0.00 | 2012-07-13 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 145,368,856 | 435,271 | 0.06 | 0.00 | 2012-07-13 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 9,581,669 | 417,946 | 0.00 | 0.00 | 2012-07-13 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,769,437 | 395,000 | 0.00 | 0.00 | 2012-07-13 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,284,173 | 387,000 | 0.01 | 0.00 | 2012-07-13 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,548,000 | 320,000 | 0.00 | 0.00 | 2012-07-13 |
| 43 | B01340 | LEHIN SECURITIES LTD | 7,960,447 | 313,000 | 0.00 | 0.00 | 2012-07-13 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,922,732 | 311,000 | 0.02 | 0.00 | 2012-07-13 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 86,448,643 | 285,000 | 0.04 | 0.00 | 2012-07-13 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 16,219,266 | 269,000 | 0.01 | 0.00 | 2012-07-13 |
| 47 | B01420 | A ONE INVESTMENT CO LTD | 1,838,814 | 260,000 | 0.00 | 0.00 | 2012-07-13 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 4,869,212 | 228,000 | 0.00 | 0.00 | 2012-07-13 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 53,129,710 | 222,000 | 0.02 | 0.00 | 2012-07-13 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,897,258 | 217,000 | 0.00 | 0.00 | 2012-07-13 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,718,025 | 211,000 | 0.01 | 0.00 | 2012-07-13 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,748,350 | 211,000 | 0.01 | 0.00 | 2012-07-13 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 5,931,944 | 204,000 | 0.00 | 0.00 | 2012-07-13 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 14,652,520 | 192,000 | 0.01 | 0.00 | 2012-07-13 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,628,330 | 190,000 | 0.00 | 0.00 | 2012-07-13 |
| 56 | B01209 | MASON SECURITIES LTD | 41,494,624 | 186,200 | 0.02 | 0.00 | 2012-07-13 |
| 57 | B01698 | LUEN SING SECURITIES LTD | 2,487,470 | 180,000 | 0.00 | 0.00 | 2012-07-13 |
| 58 | B01267 | WINFULL SECURITIES LTD | 7,630,117 | 173,000 | 0.00 | 0.00 | 2012-07-13 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 3,137,840 | 165,000 | 0.00 | 0.00 | 2012-07-13 |
| 60 | B01705 | HENIK SECURITIES LTD | 2,114,570 | 150,000 | 0.00 | 0.00 | 2012-07-13 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2012-07-13 |
| 62 | B01150 | MTF SECURITIES LTD | 2,810,364 | 141,000 | 0.00 | 0.00 | 2012-07-13 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 10,100,585 | 137,600 | 0.00 | 0.00 | 2012-07-13 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 3,949,901 | 128,000 | 0.00 | 0.00 | 2012-07-13 |
| 65 | B01559 | WISETRADE SECURITIES LTD | 2,369,684 | 125,000 | 0.00 | 0.00 | 2012-07-13 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 20,105,383 | 123,000 | 0.01 | 0.00 | 2012-07-13 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,736,429 | 122,000 | 0.00 | 0.00 | 2012-07-13 |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 2,205,117 | 121,000 | 0.00 | 0.00 | 2012-07-13 |
| 69 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 848,701 | 120,000 | 0.00 | 0.00 | 2012-07-13 |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,810,333 | 115,000 | 0.01 | 0.00 | 2012-07-13 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,464,854 | 109,000 | 0.00 | 0.00 | 2012-07-13 |
| 72 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,500,915 | 108,000 | 0.00 | 0.00 | 2012-07-13 |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 5,435,471 | 105,000 | 0.00 | 0.00 | 2012-07-13 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 14,455,159 | 101,000 | 0.01 | 0.00 | 2012-07-13 |
| 75 | B01907 | CHINA DEMETER SECURITIES LTD | 215,000 | 100,000 | 0.00 | 0.00 | 2012-07-13 |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 9,207,375 | 100,000 | 0.00 | 0.00 | 2012-07-13 |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,210,915 | 100,000 | 0.00 | 0.00 | 2012-07-13 |
| 78 | B01645 | SELINA & CO LTD | 825,142 | 97,000 | 0.00 | 0.00 | 2012-07-13 |
| 79 | B01230 | GAOYU SECURITIES LIMITED | 4,566,770 | 96,000 | 0.00 | 0.00 | 2012-07-13 |
| 80 | B01662 | BOKHARY SECURITIES LTD | 2,717,537 | 95,000 | 0.00 | 0.00 | 2012-07-13 |
| 81 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,508,007 | 95,000 | 0.00 | 0.00 | 2012-07-13 |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,569,382 | 92,000 | 0.00 | 0.00 | 2012-07-13 |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 6,418,795 | 91,000 | 0.00 | 0.00 | 2012-07-13 |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 890,219 | 90,000 | 0.00 | 0.00 | 2012-07-13 |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 9,759,196 | 84,000 | 0.00 | 0.00 | 2012-07-13 |
| 86 | B01796 | SOO PEI SHAO & CO LTD | 2,360,540 | 82,000 | 0.00 | 0.00 | 2012-07-13 |
| 87 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 803,840 | 80,000 | 0.00 | 0.00 | 2012-07-13 |
| 88 | B01246 | ROCTEC SECURITIES CO LTD | 2,044,849 | 80,000 | 0.00 | 0.00 | 2012-07-13 |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 5,209,410 | 80,000 | 0.00 | 0.00 | 2012-07-13 |
| 90 | B01266 | PRIME CDEX SECURITIES LTD | 3,472,215 | 76,000 | 0.00 | 0.00 | 2012-07-13 |
| 91 | B01290 | SPS SECURITIES LTD | 3,350,512 | 76,000 | 0.00 | 0.00 | 2012-07-13 |
| 92 | B01298 | GET NICE SECURITIES LTD | 9,876,520 | 75,600 | 0.00 | 0.00 | 2012-07-13 |
| 93 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,211,723 | 75,000 | 0.00 | 0.00 | 2012-07-13 |
| 94 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,407,109 | 72,000 | 0.00 | 0.00 | 2012-07-13 |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,090,151 | 72,000 | 0.01 | 0.00 | 2012-07-13 |
| 96 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,921,540 | 69,000 | 0.00 | 0.00 | 2012-07-13 |
| 97 | B01585 | SINO GRADE SECURITIES LTD | 4,547,016 | 69,000 | 0.00 | 0.00 | 2012-07-13 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,565,156,490 | 67,000 | 1.07 | 0.00 | 2012-07-13 |
| 99 | B01665 | WINSOME STOCK CO LTD | 2,207,363 | 66,000 | 0.00 | 0.00 | 2012-07-13 |
| 100 | B01638 | KILMOREY SECURITIES LTD | 5,055,385 | 65,000 | 0.00 | 0.00 | 2012-07-13 |
| 101 | B01732 | WINTECH SECURITIES LTD | 862,470 | 63,000 | 0.00 | 0.00 | 2012-07-13 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 95,167,889 | 61,000 | 0.04 | 0.00 | 2012-07-13 |
| 103 | B01659 | CHEER UNION SECURITIES LTD | 2,441,990 | 60,000 | 0.00 | 0.00 | 2012-07-13 |
| 104 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,564,140 | 60,000 | 0.00 | 0.00 | 2012-07-13 |
| 105 | B01819 | M SECURITIES LTD | 260,700 | 60,000 | 0.00 | 0.00 | 2012-07-13 |
| 106 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,841,814 | 60,000 | 0.00 | 0.00 | 2012-07-13 |
| 107 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,039,357,438 | 55,000 | 0.43 | 0.00 | 2012-07-13 |
| 108 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,338,250 | 55,000 | 0.00 | 0.00 | 2012-07-13 |
| 109 | B01551 | YUE XIU SECURITIES CO LTD | 1,657,056 | 55,000 | 0.00 | 0.00 | 2012-07-13 |
| 110 | B01606 | EWARTON SECURITIES LTD | 2,549,586 | 54,000 | 0.00 | 0.00 | 2012-07-13 |
| 111 | B01740 | WIN SECURITIES LTD | 5,941,762 | 53,000 | 0.00 | 0.00 | 2012-07-13 |
| 112 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,655,169 | 51,000 | 0.00 | 0.00 | 2012-07-13 |
| 113 | B01328 | BAN HIN SECURITIES CO LTD | 1,582,000 | 50,000 | 0.00 | 0.00 | 2012-07-13 |
| 114 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,653,996 | 50,000 | 0.00 | 0.00 | 2012-07-13 |
| 115 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,171,956 | 50,000 | 0.00 | 0.00 | 2012-07-13 |
| 116 | B01731 | SHUN HENG SECURITIES LTD | 1,047,640 | 50,000 | 0.00 | 0.00 | 2012-07-13 |
| 117 | B01152 | YU ON SECURITIES CO LTD | 5,303,845 | 50,000 | 0.00 | 0.00 | 2012-07-13 |
| 118 | C00091 | BANK OF SINGAPORE LTD | 61,107,425 | 47,000 | 0.03 | 0.00 | 2012-07-13 |
| 119 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,178,620 | 47,000 | 0.00 | 0.00 | 2012-07-13 |
| 120 | B01472 | SUN GROWTH SECURITIES LTD | 18,146,825 | 47,000 | 0.01 | 0.00 | 2012-07-13 |
| 121 | B01129 | WOCOM SECURITIES LTD | 9,972,411 | 45,000 | 0.00 | 0.00 | 2012-07-13 |
| 122 | B01831 | NERICO BROTHERS LTD | 1,720,194 | 44,000 | 0.00 | 0.00 | 2012-07-13 |
| 123 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,998,433 | 43,802 | 0.00 | 0.00 | 2012-07-13 |
| 124 | B01462 | MANGO FINANCIAL LTD | 3,029,592 | 43,000 | 0.00 | 0.00 | 2012-07-13 |
| 125 | B01212 | HENYEP SECURITIES LTD | 5,324,020 | 42,000 | 0.00 | 0.00 | 2012-07-13 |
| 126 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,552,888 | 41,000 | 0.00 | 0.00 | 2012-07-13 |
| 127 | B01481 | NEW REGION SECURITIES CO LTD | 2,560,693 | 40,000 | 0.00 | 0.00 | 2012-07-13 |
| 128 | B01646 | TAI NING STOCK CO LTD | 2,121,840 | 40,000 | 0.00 | 0.00 | 2012-07-13 |
| 129 | B01569 | TANG PING KONG LTD | 1,872,250 | 40,000 | 0.00 | 0.00 | 2012-07-13 |
| 130 | B01450 | DL BROKERAGE LTD | 4,723,509 | 38,000 | 0.00 | 0.00 | 2012-07-13 |
| 131 | C00095 | EFG BANK AG | 12,986,330 | 38,000 | 0.01 | 0.00 | 2012-07-13 |
| 132 | B01853 | CMBC SECURITIES CO LTD | 2,444,320 | 37,765 | 0.00 | 0.00 | 2012-07-13 |
| 133 | B01427 | TSE'S SECURITIES LTD | 3,662,241 | 37,000 | 0.00 | 0.00 | 2012-07-13 |
| 134 | B01768 | WINTONE SECURITIES LTD | 646,550 | 37,000 | 0.00 | 0.00 | 2012-07-13 |
| 135 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,714,202 | 35,000 | 0.00 | 0.00 | 2012-07-13 |
| 136 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,081,972 | 35,000 | 0.00 | 0.00 | 2012-07-13 |
| 137 | B01421 | ONEPLATFORM SECURITIES LTD | 2,196,730 | 34,000 | 0.00 | 0.00 | 2012-07-13 |
| 138 | B01769 | ONE CHINA SECURITIES LTD | 3,073,185 | 33,675 | 0.00 | 0.00 | 2012-07-13 |
| 139 | B01941 | CENTALINE SECURITIES LTD | 322,261 | 32,000 | 0.00 | 0.00 | 2012-07-13 |
| 140 | B01252 | CORPORATE BROKERS LTD | 8,633,814 | 32,000 | 0.00 | 0.00 | 2012-07-13 |
| 141 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,445,796 | 32,000 | 0.00 | 0.00 | 2012-07-13 |
| 142 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,092,130 | 31,000 | 0.00 | 0.00 | 2012-07-13 |
| 143 | B01438 | KINGSTON SECURITIES LTD | 5,167,032 | 31,000 | 0.00 | 0.00 | 2012-07-13 |
| 144 | B01776 | AIF SECURITIES LTD | 1,290,953 | 30,000 | 0.00 | 0.00 | 2012-07-13 |
| 145 | B01260 | LAMTEX SECURITIES LTD | 1,119,590 | 30,000 | 0.00 | 0.00 | 2012-07-13 |
| 146 | B01376 | PUBLIC SECURITIES LTD | 12,129,261 | 30,000 | 0.01 | 0.00 | 2012-07-13 |
| 147 | B01680 | SUCCESS SECURITIES LTD | 1,566,939 | 30,000 | 0.00 | 0.00 | 2012-07-13 |
| 148 | B01647 | TRUTH SECURITIES LTD | 738,300 | 30,000 | 0.00 | 0.00 | 2012-07-13 |
| 149 | B01445 | VICTORY SECURITIES CO LTD | 3,382,648 | 30,000 | 0.00 | 0.00 | 2012-07-13 |
| 150 | B01443 | YING WAH SECURITIES CO LTD | 1,942,730 | 30,000 | 0.00 | 0.00 | 2012-07-13 |
| 151 | B01416 | VC BROKERAGE LTD | 9,450,513 | 29,000 | 0.00 | 0.00 | 2012-07-13 |
| 152 | B01275 | SANFULL SECURITIES LTD | 10,148,691 | 28,000 | 0.00 | 0.00 | 2012-07-13 |
| 153 | B01765 | PROMISING SECURITIES CO LTD | 3,689,219 | 27,000 | 0.00 | 0.00 | 2012-07-13 |
| 154 | B01417 | CHEE TAK SECURITIES LTD | 1,620,282 | 25,000 | 0.00 | 0.00 | 2012-07-13 |
| 155 | B01523 | EVER-LONG SECURITIES CO LTD | 2,949,352 | 25,000 | 0.00 | 0.00 | 2012-07-13 |
| 156 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,305,961 | 25,000 | 0.02 | 0.00 | 2012-07-13 |
| 157 | B01660 | GRANSING SECURITIES CO., LIMITED | 799,360 | 24,000 | 0.00 | 0.00 | 2012-07-13 |
| 158 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 895,760 | 23,000 | 0.00 | 0.00 | 2012-07-13 |
| 159 | B01470 | HUNG SING SECURITIES LTD | 3,314,976 | 23,000 | 0.00 | 0.00 | 2012-07-13 |
| 160 | B01751 | IMAGI BROKERAGE LTD | 543,070 | 23,000 | 0.00 | 0.00 | 2012-07-13 |
| 161 | B01166 | KING FOOK SECURITIES CO LTD | 3,993,832 | 23,000 | 0.00 | 0.00 | 2012-07-13 |
| 162 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 424,471 | 22,000 | 0.00 | 0.00 | 2012-07-13 |
| 163 | B01802 | REDFORD SECURITIES LTD | 179,120 | 22,000 | 0.00 | 0.00 | 2012-07-13 |
| 164 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,778,990 | 20,000 | 0.00 | 0.00 | 2012-07-13 |
| 165 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 897,051 | 20,000 | 0.00 | 0.00 | 2012-07-13 |
| 166 | B01661 | HERMES SECURITIES LTD | 1,138,699 | 20,000 | 0.00 | 0.00 | 2012-07-13 |
| 167 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,546,808 | 20,000 | 0.00 | 0.00 | 2012-07-13 |
| 168 | B01296 | MONTGOMERY SECURITIES LTD | 647,349 | 20,000 | 0.00 | 0.00 | 2012-07-13 |
| 169 | B01767 | NEW GALA SECURITIES CO LTD | 991,390 | 20,000 | 0.00 | 0.00 | 2012-07-13 |
| 170 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,261,130 | 20,000 | 0.00 | 0.00 | 2012-07-13 |
| 171 | B01909 | SHENG YUAN SECURITIES LTD | 265,244 | 20,000 | 0.00 | 0.00 | 2012-07-13 |
| 172 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 759,325 | 20,000 | 0.00 | 0.00 | 2012-07-13 |
| 173 | B01253 | STOCKWELL SECURITIES LTD | 2,714,434 | 20,000 | 0.00 | 0.00 | 2012-07-13 |
| 174 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,513,500 | 20,000 | 0.00 | 0.00 | 2012-07-13 |
| 175 | B01597 | TIMES SECURITIES CO LTD | 1,814,676 | 20,000 | 0.00 | 0.00 | 2012-07-13 |
| 176 | B01574 | WADER SECURITIES CO LTD | 625,000 | 20,000 | 0.00 | 0.00 | 2012-07-13 |
| 177 | B01280 | WING FAT SECURITIES LTD | 3,562,025 | 20,000 | 0.00 | 0.00 | 2012-07-13 |
| 178 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 550,550 | 20,000 | 0.00 | 0.00 | 2012-07-13 |
| 179 | B01271 | HANG TAI SECURITIES LTD | 5,218,180 | 19,000 | 0.00 | 0.00 | 2012-07-13 |
| 180 | B01343 | CELETIO INVESTMENTS LTD | 3,366,201 | 18,000 | 0.00 | 0.00 | 2012-07-13 |
| 181 | B01615 | KAM FAI SECURITIES CO LTD | 1,744,322 | 18,000 | 0.00 | 0.00 | 2012-07-13 |
| 182 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,997,567 | 18,000 | 0.01 | 0.00 | 2012-07-13 |
| 183 | B01749 | TANG KEE SECURITIES LTD | 1,711,239 | 18,000 | 0.00 | 0.00 | 2012-07-13 |
| 184 | B01684 | WANG ON SECURITIES LTD | 1,658,021 | 18,000 | 0.00 | 0.00 | 2012-07-13 |
| 185 | B01410 | WINGS SECURITIES (HK) LTD | 996,974 | 17,000 | 0.00 | 0.00 | 2012-07-13 |
| 186 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 159,193,583 | 16,400 | 0.07 | 0.00 | 2012-07-13 |
| 187 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,036,800 | 16,000 | 0.00 | 0.00 | 2012-07-13 |
| 188 | B01522 | CHUANGS & CO LTD | 414,450 | 15,000 | 0.00 | 0.00 | 2012-07-13 |
| 189 | B01725 | GT CAPITAL LTD | 530,490 | 15,000 | 0.00 | 0.00 | 2012-07-13 |
| 190 | B01387 | LUEN HING SECURITIES LTD | 2,143,769 | 15,000 | 0.00 | 0.00 | 2012-07-13 |
| 191 | B01401 | MEGABASE SECURITIES LTD | 1,972,811 | 15,000 | 0.00 | 0.00 | 2012-07-13 |
| 192 | B01213 | MONEYMORE SECURITIES LTD | 2,351,423 | 15,000 | 0.00 | 0.00 | 2012-07-13 |
| 193 | B01679 | TAI FUNG SECURITIES LTD | 4,646,480 | 15,000 | 0.00 | 0.00 | 2012-07-13 |
| 194 | B01351 | WING FUNG SECURITIES LTD | 904,220 | 15,000 | 0.00 | 0.00 | 2012-07-13 |
| 195 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,645,142 | 13,000 | 0.01 | 0.00 | 2012-07-13 |
| 196 | B01501 | GOLDRIDE SECURITIES LTD | 465,210 | 13,000 | 0.00 | 0.00 | 2012-07-13 |
| 197 | B01535 | WING YEE SECURITIES CO LTD | 2,187,841 | 13,000 | 0.00 | 0.00 | 2012-07-13 |
| 198 | B01458 | YICKO SECURITIES LTD | 3,361,481 | 13,000 | 0.00 | 0.00 | 2012-07-13 |
| 199 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 14,248,481 | 12,000 | 0.01 | 0.00 | 2012-07-13 |
| 200 | B01342 | WAH THAI SECURITIES LTD | 1,244,510 | 11,000 | 0.00 | 0.00 | 2012-07-13 |
| 201 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,219,430 | 10,000 | 0.00 | 0.00 | 2012-07-13 |
| 202 | B01636 | BUSINESS SECURITIES LTD | 1,400,050 | 10,000 | 0.00 | 0.00 | 2012-07-13 |
| 203 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,018,730 | 10,000 | 0.00 | 0.00 | 2012-07-13 |
| 204 | B01601 | CSC SECURITIES (HK) LTD | 1,193,826 | 10,000 | 0.00 | 0.00 | 2012-07-13 |
| 205 | C00012 | DAH SING BANK LTD | 4,405,179 | 10,000 | 0.00 | 0.00 | 2012-07-13 |
| 206 | B01414 | EVERHOT SECURITIES LTD | 1,118,680 | 10,000 | 0.00 | 0.00 | 2012-07-13 |
| 207 | B01753 | FORTUNE (HK) SECURITIES LTD | 541,860 | 10,000 | 0.00 | 0.00 | 2012-07-13 |
| 208 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 998,731 | 10,000 | 0.00 | 0.00 | 2012-07-13 |
| 209 | B01885 | HAFOO SECURITIES LTD | 520,000 | 10,000 | 0.00 | 0.00 | 2012-07-13 |
| 210 | B01428 | HIP HING SECURITIES LTD | 1,583,890 | 10,000 | 0.00 | 0.00 | 2012-07-13 |
| 211 | B01440 | HOU TAK SECURITIES LTD | 186,602 | 10,000 | 0.00 | 0.00 | 2012-07-13 |
| 212 | B01794 | INTERCONTINENT SECURITIES CO LTD | 237,340 | 10,000 | 0.00 | 0.00 | 2012-07-13 |
| 213 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 431,915 | 10,000 | 0.00 | 0.00 | 2012-07-13 |
| 214 | B01566 | K.K.M. SECURITIES LTD | 1,652,743 | 10,000 | 0.00 | 0.00 | 2012-07-13 |
| 215 | B01706 | MAN HON YEUNG SECURITIES LTD | 784,506 | 10,000 | 0.00 | 0.00 | 2012-07-13 |
| 216 | B01625 | METRO CAPITAL SECURITIES LTD | 908,204 | 10,000 | 0.00 | 0.00 | 2012-07-13 |
| 217 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 882,390 | 10,000 | 0.00 | 0.00 | 2012-07-13 |
| 218 | B01724 | RAMON INVESTMENT CO LTD | 478,325 | 10,000 | 0.00 | 0.00 | 2012-07-13 |
| 219 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 71,800 | 10,000 | 0.00 | 0.00 | 2012-07-13 |
| 220 | B01788 | SUNRISE SECURITIES LTD | 2,777,364 | 10,000 | 0.00 | 0.00 | 2012-07-13 |
| 221 | B01238 | TAI YIP STOCK CO LTD | 4,217,050 | 10,000 | 0.00 | 0.00 | 2012-07-13 |
| 222 | B01540 | UPBEST SECURITIES CO LTD | 3,324,852 | 10,000 | 0.00 | 0.00 | 2012-07-13 |
| 223 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 227,261 | 10,000 | 0.00 | 0.00 | 2012-07-13 |
| 224 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,870,080 | 9,000 | 0.00 | 0.00 | 2012-07-13 |
| 225 | B01469 | KAISER SECURITIES LTD | 1,093,823 | 9,000 | 0.00 | 0.00 | 2012-07-13 |
| 226 | B01712 | WAH SANG SECURITIES LTD | 1,538,750 | 9,000 | 0.00 | 0.00 | 2012-07-13 |
| 227 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,615,374 | 8,000 | 0.00 | 0.00 | 2012-07-13 |
| 228 | B01326 | KING SUN SECURITIES LTD | 1,317,010 | 8,000 | 0.00 | 0.00 | 2012-07-13 |
| 229 | B01716 | ORIENT SECURITIES LTD | 386,609 | 8,000 | 0.00 | 0.00 | 2012-07-13 |
| 230 | B01631 | PLANETREE SECURITIES LTD | 772,295 | 8,000 | 0.00 | 0.00 | 2012-07-13 |
| 231 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 687,692 | 8,000 | 0.00 | 0.00 | 2012-07-13 |
| 232 | B01385 | FAIRWIN BROKING LTD | 1,415,269 | 7,000 | 0.00 | 0.00 | 2012-07-13 |
| 233 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,483,700 | 6,000 | 0.00 | 0.00 | 2012-07-13 |
| 234 | B01702 | BLACK MARBLE SECURITIES LTD | 695,210 | 6,000 | 0.00 | 0.00 | 2012-07-13 |
| 235 | B01277 | BRADBURY SECURITIES LTD | 869,790 | 6,000 | 0.00 | 0.00 | 2012-07-13 |
| 236 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,561,668 | 6,000 | 0.00 | 0.00 | 2012-07-13 |
| 237 | B01925 | BMI SECURITIES LTD | 1,471,890 | 5,000 | 0.00 | 0.00 | 2012-07-13 |
| 238 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,046,470 | 5,000 | 0.00 | 0.00 | 2012-07-13 |
| 239 | B01362 | JOSPA INVESTMENT CO LTD | 2,694,080 | 5,000 | 0.00 | 0.00 | 2012-07-13 |
| 240 | B01642 | KMT SECURITIES LTD | 1,833,200 | 5,000 | 0.00 | 0.00 | 2012-07-13 |
| 241 | B01651 | MING HON SECURITIES LTD | 850,260 | 5,000 | 0.00 | 0.00 | 2012-07-13 |
| 242 | B01576 | SIU ON SECURITIES LTD | 1,549,743 | 5,000 | 0.00 | 0.00 | 2012-07-13 |
| 243 | B01158 | SOLID KING SECURITIES LTD | 3,350,001 | 5,000 | 0.00 | 0.00 | 2012-07-13 |
| 244 | B01350 | S. W. WOO & CO LTD | 593,810 | 5,000 | 0.00 | 0.00 | 2012-07-13 |
| 245 | B01341 | TUNG TAI SECURITIES CO LTD | 532,910 | 5,000 | 0.00 | 0.00 | 2012-07-13 |
| 246 | B01609 | WILBY SECURITIES LTD | 292,925 | 5,000 | 0.00 | 0.00 | 2012-07-13 |
| 247 | B01696 | HANTEC SECURITIES CO LTD | 3,501,355 | 4,000 | 0.00 | 0.00 | 2012-07-13 |
| 248 | B01671 | AEVITAS SECURITIES LTD | 645,920 | 3,000 | 0.00 | 0.00 | 2012-07-13 |
| 249 | B01521 | CHAN NGOK MING SECURITIES LTD | 902,600 | 3,000 | 0.00 | 0.00 | 2012-07-13 |
| 250 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 465,400 | 3,000 | 0.00 | 0.00 | 2012-07-13 |
| 251 | B01678 | GLS SECURITIES LTD | 486,990 | 2,000 | 0.00 | 0.00 | 2012-07-13 |
| 252 | B01674 | HONGKONG BAY SECURITIES LTD | 739,041 | 2,000 | 0.00 | 0.00 | 2012-07-13 |
| 253 | B01734 | KCG SECURITIES ASIA LTD | 107,000 | 2,000 | 0.00 | 0.00 | 2012-07-13 |
| 254 | B01869 | SYNERWEALTH FINANCIAL LTD | 131,980 | 1,000 | 0.00 | 0.00 | 2012-07-13 |
| 255 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 625,801 | 237 | 0.00 | 0.00 | 2012-07-13 |
| 256 | B01778 | UNITED WORLD ONLINE LTD | 7,028,000 | -2,000 | 0.00 | -0.00 | 2012-07-13 |
| 257 | B01320 | LUEN FAT SECURITIES CO LTD | 6,473,763 | -3,000 | 0.00 | -0.00 | 2012-07-13 |
| 258 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 19,491 | -3,000 | 0.00 | -0.00 | 2012-07-13 |
| 259 | B01709 | RPS INVESTMENT LTD | 693,811 | -3,211 | 0.00 | -0.00 | 2012-07-13 |
| 260 | B01722 | CTW SECURITIES LTD | 711,220 | -5,000 | 0.00 | -0.00 | 2012-07-13 |
| 261 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,147,856 | -5,000 | 0.00 | -0.00 | 2012-07-13 |
| 262 | B01459 | IFAST SECURITIES (HK) LTD | 1,262,150 | -5,000 | 0.00 | -0.00 | 2012-07-13 |
| 263 | B01492 | KAM WAH SECURITIES LTD | 1,057,964 | -5,000 | 0.00 | -0.00 | 2012-07-13 |
| 264 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,646,442 | -5,000 | 0.00 | -0.00 | 2012-07-13 |
| 265 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 362,570 | -6,000 | 0.00 | -0.00 | 2012-07-13 |
| 266 | B01173 | RIFA SECURITIES LTD | 1,515,414 | -7,000 | 0.00 | -0.00 | 2012-07-13 |
| 267 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 42,000 | -9,000 | 0.00 | -0.00 | 2012-07-13 |
| 268 | B01816 | CHEONG LEE SECURITIES LTD | 357,421 | -10,000 | 0.00 | -0.00 | 2012-07-13 |
| 269 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 185,140 | -10,000 | 0.00 | -0.00 | 2012-07-13 |
| 270 | B01752 | HOI SANG SECURITIES LTD | 900,640 | -10,000 | 0.00 | -0.00 | 2012-07-13 |
| 271 | B01457 | MARS SECURITIES CO LTD | 879,370 | -10,000 | 0.00 | -0.00 | 2012-07-13 |
| 272 | B01509 | UNICORN SECURITIES CO LTD | 1,609,090 | -10,000 | 0.00 | -0.00 | 2012-07-13 |
| 273 | C00018 | HANG SENG BANK LTD | 679,934,811 | -11,155 | 0.28 | -0.00 | 2012-07-13 |
| 274 | B01666 | GLORY SUN SECURITIES LTD | 2,161,030 | -12,000 | 0.00 | -0.00 | 2012-07-13 |
| 275 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,980,370 | -14,000 | 0.01 | -0.00 | 2012-07-13 |
| 276 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,570,808 | -14,000 | 0.00 | -0.00 | 2012-07-13 |
| 277 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,012,847 | -15,000 | 0.00 | -0.00 | 2012-07-13 |
| 278 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,055,080 | -15,000 | 0.00 | -0.00 | 2012-07-13 |
| 279 | B01466 | DAOKOU SECURITIES LTD | 692,490 | -20,000 | 0.00 | -0.00 | 2012-07-13 |
| 280 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,515,180 | -20,000 | 0.00 | -0.00 | 2012-07-13 |
| 281 | B01935 | MAGIC COMPASS SECURITIES LTD | 105,899 | -20,000 | 0.00 | -0.00 | 2012-07-13 |
| 282 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,042,350 | -20,000 | 0.00 | -0.00 | 2012-07-13 |
| 283 | B01567 | PRIME SECURITIES LTD | 2,194,988 | -30,000 | 0.00 | -0.00 | 2012-07-13 |
| 284 | B01564 | ABCI SECURITIES CO LTD | 6,216,176 | -31,000 | 0.00 | -0.00 | 2012-07-13 |
| 285 | B01308 | M&F ASSET MANAGEMENT LTD | 953,030 | -34,000 | 0.00 | -0.00 | 2012-07-13 |
| 286 | B01633 | ENLIGHTEN SECURITIES LTD | 3,259,430 | -40,000 | 0.00 | -0.00 | 2012-07-13 |
| 287 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,198,937 | -40,000 | 0.00 | -0.00 | 2012-07-13 |
| 288 | B01460 | BERICH BROKERAGE LTD | 2,677,868 | -43,000 | 0.00 | -0.00 | 2012-07-13 |
| 289 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,573,591 | -43,000 | 0.00 | -0.00 | 2012-07-13 |
| 290 | B01773 | TOYO SECURITIES ASIA LTD | 24,480,200 | -44,000 | 0.01 | -0.00 | 2012-07-13 |
| 291 | B01653 | WAI MAN STOCK & SHARES CO LTD | 649,230 | -45,000 | 0.00 | -0.00 | 2012-07-13 |
| 292 | B01577 | YF SECURITIES CO LTD | 526,150 | -45,000 | 0.00 | -0.00 | 2012-07-13 |
| 293 | B01406 | CHINA SECURITIES HOLDINGS LTD | 300,730 | -50,000 | 0.00 | -0.00 | 2012-07-13 |
| 294 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 969,400 | -50,000 | 0.00 | -0.00 | 2012-07-13 |
| 295 | B01294 | CS WEALTH SECURITIES LTD | 1,489,519 | -54,000 | 0.00 | -0.00 | 2012-07-13 |
| 296 | B01780 | TUNG SHUN SECURITIES LTD | 1,988,080 | -65,000 | 0.00 | -0.00 | 2012-07-13 |
| 297 | B01483 | BULLISH SECURITIES LTD | 2,980,681 | -80,000 | 0.00 | -0.00 | 2012-07-13 |
| 298 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,186,749 | -90,000 | 0.00 | -0.00 | 2012-07-13 |
| 299 | B01588 | LEI SHING HONG SECURITIES LTD | 2,471,055 | -97,000 | 0.00 | -0.00 | 2012-07-13 |
| 300 | B01550 | HUAYU SECURITIES LTD | 1,379,677 | -100,000 | 0.00 | -0.00 | 2012-07-13 |
| 301 | C00097 | ABN AMRO BANK N.V. | 76,185,993 | -144,656 | 0.03 | -0.00 | 2012-07-13 |
| 302 | B01123 | HING WONG SECURITIES LTD | 7,063,920 | -176,000 | 0.00 | -0.00 | 2012-07-13 |
| 303 | B01184 | QUAM SECURITIES LTD | 5,609,676 | -200,000 | 0.00 | -0.00 | 2012-07-13 |
| 304 | B01138 | CLSA LTD | 2,432,353 | -250,000 | 0.00 | -0.00 | 2012-07-13 |
| 305 | B01610 | KGI ASIA LTD | 44,992,685 | -313,000 | 0.02 | -0.00 | 2012-07-13 |
| 306 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 21,188 | -400,000 | 0.00 | -0.00 | 2012-07-13 |
| 307 | B01772 | TENSANT SECURITIES LTD | 406,000 | -400,000 | 0.00 | -0.00 | 2012-07-13 |
| 308 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,027,582 | -716,000 | 0.01 | -0.00 | 2012-07-13 |
| 309 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,803,532 | -725,420 | 0.01 | -0.00 | 2012-07-13 |
| 310 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 693,431,120 | -853,450 | 0.29 | -0.00 | 2012-07-13 |
| 311 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,434,107 | -978,234 | 0.04 | -0.00 | 2012-07-13 |
| 312 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,526,090 | -1,068,000 | 0.00 | -0.00 | 2012-07-13 |
| 313 | B01708 | ROSA SECURITIES LTD | 2,225,460 | -1,240,000 | 0.00 | -0.00 | 2012-07-13 |
| 314 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,561,749 | -2,360,370 | 0.02 | -0.00 | 2012-07-13 |
| 315 | B01121 | SG SECURITIES (HK) LTD | 55,558,712 | -3,971,484 | 0.02 | -0.00 | 2012-07-13 |
| 316 | C00093 | BNP PARIBAS | 250,658,579 | -5,727,551 | 0.10 | -0.00 | 2012-07-13 |
| 317 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,390,642 | -6,284,760 | 0.03 | -0.00 | 2012-07-13 |
| 318 | C00010 | CITIBANK N.A. | 4,536,868,378 | -7,326,848 | 1.89 | -0.00 | 2012-07-13 |
| 319 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,941,448 | -7,437,000 | 0.05 | -0.00 | 2012-07-13 |
| 320 | B01762 | DBS VICKERS (HONG KONG) LTD | 101,019,020 | -17,107,900 | 0.04 | -0.01 | 2012-07-13 |
| 321 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,076,440,841 | -35,443,455 | 15.42 | -0.01 | 2012-07-13 |
| 322 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,082,670,331 | -71,390,731 | 6.27 | -0.03 | 2012-07-13 |
| 322 | Total changed named holdings | 90,994,727,817 | -866,604 | 37.85 | -0.00 | ||
| 177 | Unchanged named holdings | 396,644,768 | 0 | 0.16 | 0.00 | ||
| 499 | Total named holdings | 91,391,372,585 | -866,604 | 38.01 | 0.00 | ||
| 2,091 | Unnamed Investor Participants | 143,582,537 | 582,000 | 0.06 | 0.00 | ||
| 2,590 | Total securities in CCASS | 91,534,955,122 | -284,604 | 38.07 | -0.00 | ||
| Securities not in CCASS | 148,882,364,758 | 284,604 | 61.93 | 0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-11 |
| Volume | 388,650,077 |
| Turnover | 1,918,385,001 |
| Average price | 4.936 |
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