CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,506,123,039 | 104,308,014 | 0.63 | 0.04 | 2012-12-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,405,869,442 | 59,318,840 | 15.14 | 0.02 | 2012-12-07 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 226,096,163 | 52,307,366 | 0.09 | 0.02 | 2012-12-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 114,218,119 | 12,222,278 | 0.05 | 0.01 | 2012-12-07 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 114,705,153 | 12,213,606 | 0.05 | 0.01 | 2012-12-07 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 49,084,361 | 11,910,500 | 0.02 | 0.00 | 2012-12-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 196,649,006 | 11,808,406 | 0.08 | 0.00 | 2012-12-07 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 531,457,425 | 9,514,798 | 0.22 | 0.00 | 2012-12-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,991,776 | 8,892,748 | 0.03 | 0.00 | 2012-12-07 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,267,490 | 6,278,000 | 0.00 | 0.00 | 2012-12-07 |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 35,838,481 | 5,448,000 | 0.01 | 0.00 | 2012-12-07 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 179,962,601 | 4,519,249 | 0.07 | 0.00 | 2012-12-07 |
| 13 | B01798 | WINNING SECURITIES CO LTD | 5,250,000 | 4,000,000 | 0.00 | 0.00 | 2012-12-07 |
| 14 | C00102 | MACQUARIE BANK LTD | 11,014,439 | 3,007,338 | 0.00 | 0.00 | 2012-12-07 |
| 15 | C00074 | DEUTSCHE BANK AG | 384,526,946 | 2,852,220 | 0.16 | 0.00 | 2012-12-07 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,789,179 | 2,570,000 | 0.00 | 0.00 | 2012-12-07 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,270,868,894 | 2,050,503 | 6.77 | 0.00 | 2012-12-07 |
| 18 | C00083 | BANK CONSORTIUM TRUST CO LTD | 19,150,650 | 1,722,000 | 0.01 | 0.00 | 2012-12-07 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,717,650 | 980,000 | 0.00 | 0.00 | 2012-12-07 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 9,113,033 | 924,000 | 0.00 | 0.00 | 2012-12-07 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 2,963,882 | 740,000 | 0.00 | 0.00 | 2012-12-07 |
| 22 | C00016 | DBS BANK LTD | 16,719,575,706 | 700,000 | 6.95 | 0.00 | 2012-12-07 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 701,901,729 | 664,240 | 0.29 | 0.00 | 2012-12-07 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,876,957 | 164,000 | 0.00 | 0.00 | 2012-12-07 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,517,847 | 79,000 | 0.00 | 0.00 | 2012-12-07 |
| 26 | B01909 | SHENG YUAN SECURITIES LTD | 251,964 | 56,000 | 0.00 | 0.00 | 2012-12-07 |
| 27 | B01748 | COL SECURITIES (HK) LTD | 97,000 | 50,000 | 0.00 | 0.00 | 2012-12-07 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 859,523 | 40,000 | 0.00 | 0.00 | 2012-12-07 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,458,793 | 30,000 | 0.01 | 0.00 | 2012-12-07 |
| 30 | B01831 | NERICO BROTHERS LTD | 1,192,194 | 30,000 | 0.00 | 0.00 | 2012-12-07 |
| 31 | B01372 | FIRST WORLDSEC SECURITIES LTD | 411,970 | 20,000 | 0.00 | 0.00 | 2012-12-07 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,480,590 | 17,000 | 0.00 | 0.00 | 2012-12-07 |
| 33 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 252,800 | 10,000 | 0.00 | 0.00 | 2012-12-07 |
| 34 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 25,491 | 8,000 | 0.00 | 0.00 | 2012-12-07 |
| 35 | B01469 | KAISER SECURITIES LTD | 873,268 | 5,000 | 0.00 | 0.00 | 2012-12-07 |
| 36 | B01494 | AUDREY CHOW SECURITIES LTD | 2,096,630 | 3,000 | 0.00 | 0.00 | 2012-12-07 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 6,772,000 | 2,000 | 0.00 | 0.00 | 2012-12-07 |
| 38 | B01631 | PLANETREE SECURITIES LTD | 321,257 | 700 | 0.00 | 0.00 | 2012-12-07 |
| 39 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 346,070 | -1,000 | 0.00 | -0.00 | 2012-12-07 |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,421,302 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 41 | B01152 | YU ON SECURITIES CO LTD | 298,260 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 42 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 145,140 | -3,000 | 0.00 | -0.00 | 2012-12-07 |
| 43 | B01679 | TAI FUNG SECURITIES LTD | 4,639,480 | -3,000 | 0.00 | -0.00 | 2012-12-07 |
| 44 | B01772 | TENSANT SECURITIES LTD | 270,000 | -3,000 | 0.00 | -0.00 | 2012-12-07 |
| 45 | B01665 | WINSOME STOCK CO LTD | 1,926,363 | -3,000 | 0.00 | -0.00 | 2012-12-07 |
| 46 | B01328 | BAN HIN SECURITIES CO LTD | 1,370,530 | -4,000 | 0.00 | -0.00 | 2012-12-07 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,378,442 | -4,000 | 0.00 | -0.00 | 2012-12-07 |
| 48 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 912,470 | -4,000 | 0.00 | -0.00 | 2012-12-07 |
| 49 | B01885 | HAFOO SECURITIES LTD | 363,000 | -4,000 | 0.00 | -0.00 | 2012-12-07 |
| 50 | B01492 | KAM WAH SECURITIES LTD | 864,681 | -4,000 | 0.00 | -0.00 | 2012-12-07 |
| 51 | B01401 | MEGABASE SECURITIES LTD | 1,920,811 | -4,000 | 0.00 | -0.00 | 2012-12-07 |
| 52 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 425,201 | -4,000 | 0.00 | -0.00 | 2012-12-07 |
| 53 | B01768 | WINTONE SECURITIES LTD | 256,550 | -4,000 | 0.00 | -0.00 | 2012-12-07 |
| 54 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 420,110 | -5,000 | 0.00 | -0.00 | 2012-12-07 |
| 55 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 319,471 | -5,000 | 0.00 | -0.00 | 2012-12-07 |
| 56 | B01522 | CHUANGS & CO LTD | 335,450 | -5,000 | 0.00 | -0.00 | 2012-12-07 |
| 57 | B01859 | CLC SECURITIES LTD | 196,850 | -5,000 | 0.00 | -0.00 | 2012-12-07 |
| 58 | B01752 | HOI SANG SECURITIES LTD | 912,640 | -5,000 | 0.00 | -0.00 | 2012-12-07 |
| 59 | B01767 | NEW GALA SECURITIES CO LTD | 812,390 | -5,000 | 0.00 | -0.00 | 2012-12-07 |
| 60 | B01527 | NITTAN SECURITIES ASIA LTD | 78,520 | -5,000 | 0.00 | -0.00 | 2012-12-07 |
| 61 | B01632 | WAI FAT SECURITIES LTD | 304,940 | -5,000 | 0.00 | -0.00 | 2012-12-07 |
| 62 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 250,190 | -5,000 | 0.00 | -0.00 | 2012-12-07 |
| 63 | B01444 | YUEXING SECURITIES COMPANY LTD | 883,132 | -5,000 | 0.00 | -0.00 | 2012-12-07 |
| 64 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 819,170 | -5,350 | 0.00 | -0.00 | 2012-12-07 |
| 65 | B01609 | WILBY SECURITIES LTD | 261,925 | -6,000 | 0.00 | -0.00 | 2012-12-07 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,145,000 | -7,000 | 0.01 | -0.00 | 2012-12-07 |
| 67 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 797,390 | -7,000 | 0.00 | -0.00 | 2012-12-07 |
| 68 | B01374 | PO LEE SECURITIES LTD | 611,360 | -7,000 | 0.00 | -0.00 | 2012-12-07 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -7,000 | -0.00 | 2012-12-07 | |
| 70 | B01466 | DAOKOU SECURITIES LTD | 371,080 | -7,860 | 0.00 | -0.00 | 2012-12-07 |
| 71 | B01501 | GOLDRIDE SECURITIES LTD | 385,410 | -8,000 | 0.00 | -0.00 | 2012-12-07 |
| 72 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,273,594 | -9,000 | 0.00 | -0.00 | 2012-12-07 |
| 73 | B01749 | TANG KEE SECURITIES LTD | 1,533,239 | -9,000 | 0.00 | -0.00 | 2012-12-07 |
| 74 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 79,378 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 75 | B01329 | BLOOMYEARS LTD | 3,232,170 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 76 | B01277 | BRADBURY SECURITIES LTD | 657,090 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 77 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 730,760 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 78 | B01258 | CHINA POINT STOCK BROKERS LTD | 939,520 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 79 | B01722 | CTW SECURITIES LTD | 678,220 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 788,631 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 81 | B01705 | HENIK SECURITIES LTD | 1,959,570 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 82 | B01123 | HING WONG SECURITIES LTD | 6,402,521 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 83 | B01915 | METAVERSE SECURITIES LTD | 566,060 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 84 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 809,360 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 85 | B01608 | OPEN SECURITIES LTD | 879,661 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 86 | B01383 | RICH PLEASURE SECURITIES LTD | 1,526,292 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 87 | B01708 | ROSA SECURITIES LTD | 2,420,460 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 88 | B01731 | SHUN HENG SECURITIES LTD | 877,290 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 89 | B01158 | SOLID KING SECURITIES LTD | 3,140,001 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 90 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-07 | |
| 91 | B01680 | SUCCESS SECURITIES LTD | 838,869 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 92 | B01238 | TAI YIP STOCK CO LTD | 1,072,050 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 93 | B01509 | UNICORN SECURITIES CO LTD | 1,468,950 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 94 | B01080 | VMS SECURITIES LTD | 352,790 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 95 | B01814 | WELL LINK SECURITIES LTD | 312,300 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 96 | B01732 | WINTECH SECURITIES LTD | 621,970 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 97 | B01577 | YF SECURITIES CO LTD | 422,150 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 98 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,591,990 | -11,000 | 0.00 | -0.00 | 2012-12-07 |
| 99 | B01350 | S. W. WOO & CO LTD | 583,810 | -11,000 | 0.00 | -0.00 | 2012-12-07 |
| 100 | B01601 | CSC SECURITIES (HK) LTD | 964,074 | -12,000 | 0.00 | -0.00 | 2012-12-07 |
| 101 | B01712 | WAH SANG SECURITIES LTD | 1,246,150 | -12,000 | 0.00 | -0.00 | 2012-12-07 |
| 102 | B01519 | GOOD HARVEST SECURITIES CO LTD | 521,010 | -13,000 | 0.00 | -0.00 | 2012-12-07 |
| 103 | B01721 | HUA NAN SECURITIES (HK) LTD | 118,220 | -14,000 | 0.00 | -0.00 | 2012-12-07 |
| 104 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 407,915 | -14,000 | 0.00 | -0.00 | 2012-12-07 |
| 105 | B01625 | METRO CAPITAL SECURITIES LTD | 582,204 | -14,000 | 0.00 | -0.00 | 2012-12-07 |
| 106 | B01716 | ORIENT SECURITIES LTD | 531,609 | -14,000 | 0.00 | -0.00 | 2012-12-07 |
| 107 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,271,768 | -15,000 | 0.00 | -0.00 | 2012-12-07 |
| 108 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 887,731 | -15,000 | 0.00 | -0.00 | 2012-12-07 |
| 109 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 129,000 | -15,000 | 0.00 | -0.00 | 2012-12-07 |
| 110 | B01615 | KAM FAI SECURITIES CO LTD | 1,467,322 | -15,000 | 0.00 | -0.00 | 2012-12-07 |
| 111 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 365,541 | -15,000 | 0.00 | -0.00 | 2012-12-07 |
| 112 | B01765 | PROMISING SECURITIES CO LTD | 2,900,909 | -16,000 | 0.00 | -0.00 | 2012-12-07 |
| 113 | B01392 | TAIFAIR SECURITIES LTD | 1,820,650 | -16,000 | 0.00 | -0.00 | 2012-12-07 |
| 114 | B01271 | HANG TAI SECURITIES LTD | 4,326,570 | -17,000 | 0.00 | -0.00 | 2012-12-07 |
| 115 | B01535 | WING YEE SECURITIES CO LTD | 2,015,582 | -17,859 | 0.00 | -0.00 | 2012-12-07 |
| 116 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,023,748 | -18,000 | 0.00 | -0.00 | 2012-12-07 |
| 117 | B01636 | BUSINESS SECURITIES LTD | 1,288,050 | -20,000 | 0.00 | -0.00 | 2012-12-07 |
| 118 | B01659 | CHEER UNION SECURITIES LTD | 1,554,540 | -20,000 | 0.00 | -0.00 | 2012-12-07 |
| 119 | B01660 | GRANSING SECURITIES CO., LIMITED | 689,361 | -20,000 | 0.00 | -0.00 | 2012-12-07 |
| 120 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,099,060 | -20,000 | 0.00 | -0.00 | 2012-12-07 |
| 121 | B01661 | HERMES SECURITIES LTD | 1,100,599 | -20,000 | 0.00 | -0.00 | 2012-12-07 |
| 122 | B01674 | HONGKONG BAY SECURITIES LTD | 356,201 | -20,000 | 0.00 | -0.00 | 2012-12-07 |
| 123 | B01387 | LUEN HING SECURITIES LTD | 1,870,769 | -20,000 | 0.00 | -0.00 | 2012-12-07 |
| 124 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-12-07 |
| 125 | B01538 | MORTON SECURITIES LTD | 803,968 | -20,000 | 0.00 | -0.00 | 2012-12-07 |
| 126 | B01150 | MTF SECURITIES LTD | 2,078,404 | -20,000 | 0.00 | -0.00 | 2012-12-07 |
| 127 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 79,140 | -20,000 | 0.00 | -0.00 | 2012-12-07 |
| 128 | B01173 | RIFA SECURITIES LTD | 1,363,011 | -20,000 | 0.00 | -0.00 | 2012-12-07 |
| 129 | B01664 | ROOFER SECURITIES LTD | 652,310 | -20,000 | 0.00 | -0.00 | 2012-12-07 |
| 130 | B01582 | THING ON SECURITIES LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2012-12-07 |
| 131 | B01597 | TIMES SECURITIES CO LTD | 1,547,676 | -20,000 | 0.00 | -0.00 | 2012-12-07 |
| 132 | B01773 | TOYO SECURITIES ASIA LTD | 22,023,200 | -20,000 | 0.01 | -0.00 | 2012-12-07 |
| 133 | B01619 | TUNG WUI SECURITIES CO LTD | 420,829 | -20,000 | 0.00 | -0.00 | 2012-12-07 |
| 134 | B01684 | WANG ON SECURITIES LTD | 1,525,341 | -20,000 | 0.00 | -0.00 | 2012-12-07 |
| 135 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 179,261 | -20,000 | 0.00 | -0.00 | 2012-12-07 |
| 136 | B01559 | WISETRADE SECURITIES LTD | 2,069,703 | -20,000 | 0.00 | -0.00 | 2012-12-07 |
| 137 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 452,583 | -21,000 | 0.00 | -0.00 | 2012-12-07 |
| 138 | B01642 | KMT SECURITIES LTD | 1,489,200 | -21,000 | 0.00 | -0.00 | 2012-12-07 |
| 139 | B01551 | YUE XIU SECURITIES CO LTD | 1,450,476 | -22,000 | 0.00 | -0.00 | 2012-12-07 |
| 140 | B01230 | GAOYU SECURITIES LIMITED | 3,533,740 | -23,000 | 0.00 | -0.00 | 2012-12-07 |
| 141 | B01457 | MARS SECURITIES CO LTD | 949,670 | -23,000 | 0.00 | -0.00 | 2012-12-07 |
| 142 | B01184 | QUAM SECURITIES LTD | 5,146,727 | -23,000 | 0.00 | -0.00 | 2012-12-07 |
| 143 | B01869 | SYNERWEALTH FINANCIAL LTD | 81,980 | -23,000 | 0.00 | -0.00 | 2012-12-07 |
| 144 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 984,800 | -23,000 | 0.00 | -0.00 | 2012-12-07 |
| 145 | B01458 | YICKO SECURITIES LTD | 3,087,731 | -23,750 | 0.00 | -0.00 | 2012-12-07 |
| 146 | B01588 | LEI SHING HONG SECURITIES LTD | 2,078,705 | -24,000 | 0.00 | -0.00 | 2012-12-07 |
| 147 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,428,609 | -24,000 | 0.00 | -0.00 | 2012-12-07 |
| 148 | C00091 | BANK OF SINGAPORE LTD | 61,522,902 | -25,000 | 0.03 | -0.00 | 2012-12-07 |
| 149 | B01294 | CS WEALTH SECURITIES LTD | 1,062,519 | -25,000 | 0.00 | -0.00 | 2012-12-07 |
| 150 | B01868 | JIMEI SECURITIES LTD | 527,730 | -25,000 | 0.00 | -0.00 | 2012-12-07 |
| 151 | B01566 | K.K.M. SECURITIES LTD | 1,556,463 | -25,000 | 0.00 | -0.00 | 2012-12-07 |
| 152 | B01308 | M&F ASSET MANAGEMENT LTD | 596,390 | -25,000 | 0.00 | -0.00 | 2012-12-07 |
| 153 | B01421 | ONEPLATFORM SECURITIES LTD | 1,557,730 | -25,000 | 0.00 | -0.00 | 2012-12-07 |
| 154 | B01709 | RPS INVESTMENT LTD | 633,811 | -25,000 | 0.00 | -0.00 | 2012-12-07 |
| 155 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,505,625 | -25,000 | 0.00 | -0.00 | 2012-12-07 |
| 156 | B01129 | WOCOM SECURITIES LTD | 9,029,381 | -25,000 | 0.00 | -0.00 | 2012-12-07 |
| 157 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,206,250 | -26,000 | 0.00 | -0.00 | 2012-12-07 |
| 158 | B01459 | IFAST SECURITIES (HK) LTD | 1,150,150 | -26,000 | 0.00 | -0.00 | 2012-12-07 |
| 159 | B01417 | CHEE TAK SECURITIES LTD | 1,442,932 | -29,000 | 0.00 | -0.00 | 2012-12-07 |
| 160 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,831,708 | -29,000 | 0.00 | -0.00 | 2012-12-07 |
| 161 | B01483 | BULLISH SECURITIES LTD | 1,802,471 | -30,000 | 0.00 | -0.00 | 2012-12-07 |
| 162 | B01809 | CHINA SYSTEM SECURITIES LTD | 927,102 | -30,000 | 0.00 | -0.00 | 2012-12-07 |
| 163 | B01141 | FE SECURITIES LTD | 1,385,550 | -30,000 | 0.00 | -0.00 | 2012-12-07 |
| 164 | B01725 | GT CAPITAL LTD | 455,490 | -30,000 | 0.00 | -0.00 | 2012-12-07 |
| 165 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 618,350 | -30,000 | 0.00 | -0.00 | 2012-12-07 |
| 166 | B01698 | LUEN SING SECURITIES LTD | 1,997,470 | -30,000 | 0.00 | -0.00 | 2012-12-07 |
| 167 | B01651 | MING HON SECURITIES LTD | 668,860 | -30,000 | 0.00 | -0.00 | 2012-12-07 |
| 168 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,617,830 | -30,000 | 0.00 | -0.00 | 2012-12-07 |
| 169 | B01662 | BOKHARY SECURITIES LTD | 2,343,537 | -32,000 | 0.00 | -0.00 | 2012-12-07 |
| 170 | B01550 | HUAYU SECURITIES LTD | 1,218,677 | -32,000 | 0.00 | -0.00 | 2012-12-07 |
| 171 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,479,810 | -32,000 | 0.00 | -0.00 | 2012-12-07 |
| 172 | B01696 | HANTEC SECURITIES CO LTD | 2,884,215 | -34,000 | 0.00 | -0.00 | 2012-12-07 |
| 173 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,025,007 | -34,000 | 0.00 | -0.00 | 2012-12-07 |
| 174 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,527,371 | -34,000 | 0.00 | -0.00 | 2012-12-07 |
| 175 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,100,591 | -35,000 | 0.00 | -0.00 | 2012-12-07 |
| 176 | B01922 | SUN SECURITIES LTD | 538,313 | -35,000 | 0.00 | -0.00 | 2012-12-07 |
| 177 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,633,604 | -36,000 | 0.00 | -0.00 | 2012-12-07 |
| 178 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,881,346 | -37,183 | 0.00 | -0.00 | 2012-12-07 |
| 179 | B01290 | SPS SECURITIES LTD | 2,778,392 | -40,000 | 0.00 | -0.00 | 2012-12-07 |
| 180 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,236,900 | -41,000 | 0.00 | -0.00 | 2012-12-07 |
| 181 | B01638 | KILMOREY SECURITIES LTD | 4,685,685 | -41,000 | 0.00 | -0.00 | 2012-12-07 |
| 182 | B01802 | REDFORD SECURITIES LTD | 80,000 | -42,000 | 0.00 | -0.00 | 2012-12-07 |
| 183 | B01415 | TARZAN STOCK & SHARES LTD | 2,366,140 | -43,000 | 0.00 | -0.00 | 2012-12-07 |
| 184 | B01212 | HENYEP SECURITIES LTD | 5,103,670 | -44,000 | 0.00 | -0.00 | 2012-12-07 |
| 185 | B01266 | PRIME CDEX SECURITIES LTD | 3,083,673 | -44,000 | 0.00 | -0.00 | 2012-12-07 |
| 186 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,054,808 | -44,000 | 0.00 | -0.00 | 2012-12-07 |
| 187 | B01343 | CELETIO INVESTMENTS LTD | 2,867,151 | -45,000 | 0.00 | -0.00 | 2012-12-07 |
| 188 | B01523 | EVER-LONG SECURITIES CO LTD | 1,738,512 | -45,000 | 0.00 | -0.00 | 2012-12-07 |
| 189 | B01633 | ENLIGHTEN SECURITIES LTD | 2,580,020 | -46,000 | 0.00 | -0.00 | 2012-12-07 |
| 190 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,772,180 | -46,000 | 0.00 | -0.00 | 2012-12-07 |
| 191 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,455,949 | -46,000 | 0.00 | -0.00 | 2012-12-07 |
| 192 | B01342 | WAH THAI SECURITIES LTD | 972,510 | -46,000 | 0.00 | -0.00 | 2012-12-07 |
| 193 | B01666 | GLORY SUN SECURITIES LTD | 1,591,930 | -46,044 | 0.00 | -0.00 | 2012-12-07 |
| 194 | B01788 | SUNRISE SECURITIES LTD | 2,668,983 | -48,000 | 0.00 | -0.00 | 2012-12-07 |
| 195 | B01740 | WIN SECURITIES LTD | 5,444,662 | -48,000 | 0.00 | -0.00 | 2012-12-07 |
| 196 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,723,690 | -49,005 | 0.00 | -0.00 | 2012-12-07 |
| 197 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,012,868 | -50,000 | 0.00 | -0.00 | 2012-12-07 |
| 198 | B01935 | MAGIC COMPASS SECURITIES LTD | 96,899 | -50,000 | 0.00 | -0.00 | 2012-12-07 |
| 199 | B01462 | MANGO FINANCIAL LTD | 2,695,452 | -50,000 | 0.00 | -0.00 | 2012-12-07 |
| 200 | B01780 | TUNG SHUN SECURITIES LTD | 1,786,382 | -50,000 | 0.00 | -0.00 | 2012-12-07 |
| 201 | B01280 | WING FAT SECURITIES LTD | 3,060,324 | -50,000 | 0.00 | -0.00 | 2012-12-07 |
| 202 | B01443 | YING WAH SECURITIES CO LTD | 1,703,110 | -50,000 | 0.00 | -0.00 | 2012-12-07 |
| 203 | B01267 | WINFULL SECURITIES LTD | 6,918,297 | -51,000 | 0.00 | -0.00 | 2012-12-07 |
| 204 | B01853 | CMBC SECURITIES CO LTD | 1,473,701 | -53,591 | 0.00 | -0.00 | 2012-12-07 |
| 205 | B01416 | VC BROKERAGE LTD | 8,432,761 | -55,000 | 0.00 | -0.00 | 2012-12-07 |
| 206 | B01260 | LAMTEX SECURITIES LTD | 934,610 | -55,280 | 0.00 | -0.00 | 2012-12-07 |
| 207 | B01546 | WO FUNG SECURITIES CO LTD | 1,666,017 | -55,700 | 0.00 | -0.00 | 2012-12-07 |
| 208 | B01564 | ABCI SECURITIES CO LTD | 5,034,065 | -56,000 | 0.00 | -0.00 | 2012-12-07 |
| 209 | B01678 | GLS SECURITIES LTD | 356,990 | -58,000 | 0.00 | -0.00 | 2012-12-07 |
| 210 | B01385 | FAIRWIN BROKING LTD | 1,211,469 | -59,685 | 0.00 | -0.00 | 2012-12-07 |
| 211 | B01567 | PRIME SECURITIES LTD | 2,403,269 | -60,000 | 0.00 | -0.00 | 2012-12-07 |
| 212 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 930,730 | -61,000 | 0.00 | -0.00 | 2012-12-07 |
| 213 | B01445 | VICTORY SECURITIES CO LTD | 2,781,598 | -63,000 | 0.00 | -0.00 | 2012-12-07 |
| 214 | B01941 | CENTALINE SECURITIES LTD | 1,311,261 | -67,000 | 0.00 | -0.00 | 2012-12-07 |
| 215 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,585,874 | -67,000 | 0.00 | -0.00 | 2012-12-07 |
| 216 | B01166 | KING FOOK SECURITIES CO LTD | 3,888,344 | -67,000 | 0.00 | -0.00 | 2012-12-07 |
| 217 | B01569 | TANG PING KONG LTD | 1,594,250 | -70,000 | 0.00 | -0.00 | 2012-12-07 |
| 218 | B01606 | EWARTON SECURITIES LTD | 2,259,586 | -72,000 | 0.00 | -0.00 | 2012-12-07 |
| 219 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,037,964,969 | -73,000 | 0.43 | -0.00 | 2012-12-07 |
| 220 | B01213 | MONEYMORE SECURITIES LTD | 1,633,973 | -75,000 | 0.00 | -0.00 | 2012-12-07 |
| 221 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,291,915 | -78,000 | 0.00 | -0.00 | 2012-12-07 |
| 222 | B01252 | CORPORATE BROKERS LTD | 7,116,903 | -84,400 | 0.00 | -0.00 | 2012-12-07 |
| 223 | B01373 | CHRISTFUND SECURITIES LTD | 5,727,937 | -85,000 | 0.00 | -0.00 | 2012-12-07 |
| 224 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,305,612 | -90,000 | 0.00 | -0.00 | 2012-12-07 |
| 225 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,016,678 | -90,000 | 0.00 | -0.00 | 2012-12-07 |
| 226 | B01407 | WIN WONG SECURITIES LTD | 2,846,632 | -95,610 | 0.00 | -0.00 | 2012-12-07 |
| 227 | B01769 | ONE CHINA SECURITIES LTD | 2,716,939 | -96,993 | 0.00 | -0.00 | 2012-12-07 |
| 228 | B01428 | HIP HING SECURITIES LTD | 1,466,720 | -100,000 | 0.00 | -0.00 | 2012-12-07 |
| 229 | B01297 | ONSHINE SECURITIES LTD | 1,280,020 | -100,000 | 0.00 | -0.00 | 2012-12-07 |
| 230 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,687,810 | -100,000 | 0.00 | -0.00 | 2012-12-07 |
| 231 | B01356 | DELTA ASIA SECURITIES LTD | 8,723,492 | -105,000 | 0.00 | -0.00 | 2012-12-07 |
| 232 | B01585 | SINO GRADE SECURITIES LTD | 3,835,766 | -105,000 | 0.00 | -0.00 | 2012-12-07 |
| 233 | B01470 | HUNG SING SECURITIES LTD | 2,721,865 | -110,000 | 0.00 | -0.00 | 2012-12-07 |
| 234 | B01481 | NEW REGION SECURITIES CO LTD | 2,379,693 | -110,000 | 0.00 | -0.00 | 2012-12-07 |
| 235 | B01511 | TAT LEE SECURITIES CO LTD | 4,132,410 | -112,000 | 0.00 | -0.00 | 2012-12-07 |
| 236 | B01425 | WELLFULL SECURITIES CO LTD | 4,672,461 | -112,000 | 0.00 | -0.00 | 2012-12-07 |
| 237 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,984,365 | -118,980 | 0.00 | -0.00 | 2012-12-07 |
| 238 | B01646 | TAI NING STOCK CO LTD | 1,529,840 | -120,000 | 0.00 | -0.00 | 2012-12-07 |
| 239 | B01427 | TSE'S SECURITIES LTD | 2,377,791 | -134,000 | 0.00 | -0.00 | 2012-12-07 |
| 240 | B01298 | GET NICE SECURITIES LTD | 10,410,630 | -139,000 | 0.00 | -0.00 | 2012-12-07 |
| 241 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,813,181 | -144,000 | 0.00 | -0.00 | 2012-12-07 |
| 242 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,053,196 | -153,000 | 0.00 | -0.00 | 2012-12-07 |
| 243 | B01450 | DL BROKERAGE LTD | 4,040,780 | -158,000 | 0.00 | -0.00 | 2012-12-07 |
| 244 | B01324 | FUNDERSTONE SECURITIES LTD | 7,844,924 | -160,000 | 0.00 | -0.00 | 2012-12-07 |
| 245 | B01472 | SUN GROWTH SECURITIES LTD | 14,750,919 | -160,000 | 0.01 | -0.00 | 2012-12-07 |
| 246 | B01209 | MASON SECURITIES LTD | 27,144,754 | -165,000 | 0.01 | -0.00 | 2012-12-07 |
| 247 | C00095 | EFG BANK AG | 11,429,030 | -170,000 | 0.00 | -0.00 | 2012-12-07 |
| 248 | B01253 | STOCKWELL SECURITIES LTD | 2,037,123 | -170,000 | 0.00 | -0.00 | 2012-12-07 |
| 249 | B01320 | LUEN FAT SECURITIES CO LTD | 5,706,333 | -182,000 | 0.00 | -0.00 | 2012-12-07 |
| 250 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,829,393 | -192,700 | 0.00 | -0.00 | 2012-12-07 |
| 251 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,473,916 | -193,000 | 0.00 | -0.00 | 2012-12-07 |
| 252 | B01420 | A ONE INVESTMENT CO LTD | 1,258,674 | -210,000 | 0.00 | -0.00 | 2012-12-07 |
| 253 | B01460 | BERICH BROKERAGE LTD | 1,974,939 | -215,000 | 0.00 | -0.00 | 2012-12-07 |
| 254 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,740,723 | -215,000 | 0.00 | -0.00 | 2012-12-07 |
| 255 | B01796 | SOO PEI SHAO & CO LTD | 1,735,330 | -218,000 | 0.00 | -0.00 | 2012-12-07 |
| 256 | C00097 | ABN AMRO BANK N.V. | 51,859,916 | -220,740 | 0.02 | -0.00 | 2012-12-07 |
| 257 | B01289 | SOUTH CHINA SECURITIES LTD | 13,166,820 | -223,000 | 0.01 | -0.00 | 2012-12-07 |
| 258 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,953,046 | -228,350 | 0.00 | -0.00 | 2012-12-07 |
| 259 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,563,409,247 | -238,700 | 1.07 | -0.00 | 2012-12-07 |
| 260 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,186,098 | -240,500 | 0.00 | -0.00 | 2012-12-07 |
| 261 | B01275 | SANFULL SECURITIES LTD | 8,843,401 | -246,350 | 0.00 | -0.00 | 2012-12-07 |
| 262 | B01700 | REALINK FINANCIAL TRADE LTD | 3,561,793 | -253,000 | 0.00 | -0.00 | 2012-12-07 |
| 263 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,208,432 | -254,000 | 0.00 | -0.00 | 2012-12-07 |
| 264 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,674,952 | -269,000 | 0.00 | -0.00 | 2012-12-07 |
| 265 | B01843 | TELECOM KING SECURITIES LTD | 3,304,692 | -274,000 | 0.00 | -0.00 | 2012-12-07 |
| 266 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,033,576 | -295,939 | 0.00 | -0.00 | 2012-12-07 |
| 267 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,621,500 | -297,000 | 0.01 | -0.00 | 2012-12-07 |
| 268 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,501,825 | -315,800 | 0.01 | -0.00 | 2012-12-07 |
| 269 | B01338 | EMPEROR SECURITIES LTD | 13,524,649 | -340,000 | 0.01 | -0.00 | 2012-12-07 |
| 270 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,856,624 | -369,000 | 0.01 | -0.00 | 2012-12-07 |
| 271 | B01818 | I-ACCESS INVESTORS LTD | 6,817,065 | -394,870 | 0.00 | -0.00 | 2012-12-07 |
| 272 | B01138 | CLSA LTD | 2,712,353 | -399,000 | 0.00 | -0.00 | 2012-12-07 |
| 273 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 26,671,494 | -436,000 | 0.01 | -0.00 | 2012-12-07 |
| 274 | B01119 | CELESTIAL SECURITIES LTD | 16,376,849 | -444,000 | 0.01 | -0.00 | 2012-12-07 |
| 275 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,012,073 | -462,560 | 0.01 | -0.00 | 2012-12-07 |
| 276 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,012,103 | -487,700 | 0.02 | -0.00 | 2012-12-07 |
| 277 | B01673 | FULBRIGHT SECURITIES LTD | 12,058,606 | -489,070 | 0.01 | -0.00 | 2012-12-07 |
| 278 | B01839 | RABO BROKERAGE HK LTD | 5,200,084 | -500,000 | 0.00 | -0.00 | 2012-12-07 |
| 279 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,987,483 | -517,000 | 0.00 | -0.00 | 2012-12-07 |
| 280 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,748,486 | -545,400 | 0.01 | -0.00 | 2012-12-07 |
| 281 | B01340 | LEHIN SECURITIES LTD | 5,682,263 | -582,209 | 0.00 | -0.00 | 2012-12-07 |
| 282 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 83,724,003 | -622,288 | 0.03 | -0.00 | 2012-12-07 |
| 283 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 41,530,795 | -673,000 | 0.02 | -0.00 | 2012-12-07 |
| 284 | B01540 | UPBEST SECURITIES CO LTD | 2,011,273 | -695,000 | 0.00 | -0.00 | 2012-12-07 |
| 285 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 678,000 | -740,812 | 0.00 | -0.00 | 2012-12-07 |
| 286 | B01610 | KGI ASIA LTD | 42,329,844 | -841,050 | 0.02 | -0.00 | 2012-12-07 |
| 287 | C00015 | DBS BANK (HONG KONG) LTD | 188,437,002 | -916,900 | 0.08 | -0.00 | 2012-12-07 |
| 288 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,414,235 | -941,770 | 0.02 | -0.00 | 2012-12-07 |
| 289 | B01776 | AIF SECURITIES LTD | 2,192,656 | -1,013,000 | 0.00 | -0.00 | 2012-12-07 |
| 290 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,175,916 | -1,106,000 | 0.01 | -0.00 | 2012-12-07 |
| 291 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 102,161,911 | -1,140,100 | 0.04 | -0.00 | 2012-12-07 |
| 292 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,767,031 | -1,253,490 | 0.01 | -0.00 | 2012-12-07 |
| 293 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 71,890,306 | -1,295,000 | 0.03 | -0.00 | 2012-12-07 |
| 294 | C00003 | THE BANK OF EAST ASIA LTD | 134,622,357 | -1,387,801 | 0.06 | -0.00 | 2012-12-07 |
| 295 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,423,955 | -1,467,201 | 0.00 | -0.00 | 2012-12-07 |
| 296 | B01695 | DAH SING SECURITIES LTD | 55,091,848 | -1,539,951 | 0.02 | -0.00 | 2012-12-07 |
| 297 | B01584 | CHIEF SECURITIES LTD | 32,957,857 | -1,563,700 | 0.01 | -0.00 | 2012-12-07 |
| 298 | C00048 | CHIYU BANKING CORPORATION LTD | 107,723,196 | -1,841,480 | 0.04 | -0.00 | 2012-12-07 |
| 299 | C00041 | OCBC BANK (HONG KONG) LTD | 155,530,722 | -2,087,061 | 0.06 | -0.00 | 2012-12-07 |
| 300 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 98,037,820 | -2,268,886 | 0.04 | -0.00 | 2012-12-07 |
| 301 | B01727 | ICBC (ASIA) SECURITIES LTD | 151,835,066 | -2,339,980 | 0.06 | -0.00 | 2012-12-07 |
| 302 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 247,280,422 | -2,531,000 | 0.10 | -0.00 | 2012-12-07 |
| 303 | B01118 | EAST ASIA SECURITIES CO LTD | 146,582,400 | -2,660,138 | 0.06 | -0.00 | 2012-12-07 |
| 304 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 136,311,155 | -2,714,465 | 0.06 | -0.00 | 2012-12-07 |
| 305 | B01183 | CHONG HING SECURITIES LTD | 125,035,628 | -2,720,024 | 0.05 | -0.00 | 2012-12-07 |
| 306 | C00064 | BNP PARIBAS | 1,605,000 | -3,225,451 | 0.00 | -0.00 | 2012-12-07 |
| 307 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 176,693,629 | -3,249,000 | 0.07 | -0.00 | 2012-12-07 |
| 308 | C00028 | NANYANG COMMERCIAL BANK LTD | 202,756,633 | -3,418,843 | 0.08 | -0.00 | 2012-12-07 |
| 309 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 232,996,810 | -3,524,330 | 0.10 | -0.00 | 2012-12-07 |
| 310 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,436,543 | -4,425,899 | 0.01 | -0.00 | 2012-12-07 |
| 311 | B01762 | DBS VICKERS (HONG KONG) LTD | 130,396,821 | -5,978,380 | 0.05 | -0.00 | 2012-12-07 |
| 312 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 278,379,788 | -6,739,162 | 0.12 | -0.00 | 2012-12-07 |
| 313 | B01130 | BOCI SECURITIES LTD | 483,353,859 | -7,045,022 | 0.20 | -0.00 | 2012-12-07 |
| 314 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 76,560,114 | -10,792,014 | 0.03 | -0.00 | 2012-12-07 |
| 315 | B01161 | UBS SECURITIES HONG KONG LTD | 44,684,400 | -12,491,600 | 0.02 | -0.01 | 2012-12-07 |
| 316 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 473,254,831 | -13,113,600 | 0.20 | -0.01 | 2012-12-07 |
| 317 | B01284 | HANG SENG SECURITIES LTD | 878,462,686 | -19,180,971 | 0.37 | -0.01 | 2012-12-07 |
| 318 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,317,456,987 | -38,072,604 | 0.96 | -0.02 | 2012-12-07 |
| 319 | C00010 | CITIBANK N.A. | 4,865,576,073 | -53,032,752 | 2.02 | -0.02 | 2012-12-07 |
| 320 | C00093 | BNP PARIBAS | 703,971,183 | -79,416,889 | 0.29 | -0.03 | 2012-12-07 |
| 320 | Total changed named holdings | 91,085,938,837 | 808,014 | 37.89 | 0.00 | ||
| 171 | Unchanged named holdings | 1,112,854,923 | 0 | 0.46 | 0.00 | ||
| 491 | Total named holdings | 92,198,793,760 | 808,014 | 38.35 | 0.00 | ||
| 2,033 | Unnamed Investor Participants | 140,095,270 | -616,774 | 0.06 | -0.00 | ||
| 2,524 | Total securities in CCASS | 92,338,889,030 | 191,240 | 38.41 | 0.00 | ||
| Securities not in CCASS | 148,078,430,850 | -191,240 | 61.59 | -0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-05 |
| Volume | 447,493,738 |
| Turnover | 2,679,262,682 |
| Average price | 5.987 |
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