People's Insurance Company (Group) of China Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01339 | 2012-12-07 |
CCASS holding changes from 2012-12-11 to 2012-12-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 348,124,000 | 27,718,000 | 4.59 | 0.37 | 2012-12-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 98,733,000 | 17,323,000 | 1.30 | 0.23 | 2012-12-12 |
| 3 | B01893 | WINCO SECURITIES CO LTD | 14,500,000 | 14,500,000 | 0.19 | 0.19 | 2012-12-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,376,145 | 11,672,543 | 2.57 | 0.15 | 2012-12-12 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 20,157,000 | 9,278,000 | 0.27 | 0.12 | 2012-12-12 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,002,000 | 8,753,000 | 0.40 | 0.12 | 2012-12-12 |
| 7 | B01297 | ONSHINE SECURITIES LTD | 7,038,000 | 7,000,000 | 0.09 | 0.09 | 2012-12-12 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,916,000 | 6,143,000 | 0.39 | 0.08 | 2012-12-12 |
| 9 | B01716 | ORIENT SECURITIES LTD | 9,017,000 | 5,878,000 | 0.12 | 0.08 | 2012-12-12 |
| 10 | B01130 | BOCI SECURITIES LTD | 183,732,000 | 5,170,000 | 2.42 | 0.07 | 2012-12-12 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,246,927,180 | 4,687,132 | 29.61 | 0.06 | 2012-12-12 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,171,000 | 3,954,000 | 0.38 | 0.05 | 2012-12-12 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 17,472,000 | 3,743,000 | 0.23 | 0.05 | 2012-12-12 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,202,000 | 3,721,450 | 0.07 | 0.05 | 2012-12-12 |
| 15 | B01184 | QUAM SECURITIES LTD | 5,681,000 | 3,573,000 | 0.07 | 0.05 | 2012-12-12 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,643,000 | 3,395,000 | 0.07 | 0.04 | 2012-12-12 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 386,769,000 | 3,392,000 | 5.10 | 0.04 | 2012-12-12 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,284,000 | 3,200,000 | 0.25 | 0.04 | 2012-12-12 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,855,000 | 3,127,000 | 0.22 | 0.04 | 2012-12-12 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,508,000 | 2,608,000 | 0.13 | 0.03 | 2012-12-12 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 5,312,000 | 2,541,000 | 0.07 | 0.03 | 2012-12-12 |
| 22 | B01695 | DAH SING SECURITIES LTD | 9,218,000 | 2,508,000 | 0.12 | 0.03 | 2012-12-12 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,415,000 | 2,056,000 | 0.07 | 0.03 | 2012-12-12 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 19,626,000 | 2,016,000 | 0.26 | 0.03 | 2012-12-12 |
| 25 | B01493 | YARDLEY SECURITIES LTD | 2,073,000 | 2,000,000 | 0.03 | 0.03 | 2012-12-12 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,267,000 | 1,992,000 | 0.33 | 0.03 | 2012-12-12 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 13,015,000 | 1,802,000 | 0.17 | 0.02 | 2012-12-12 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,777,000 | 1,625,000 | 0.06 | 0.02 | 2012-12-12 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 2,292,000 | 1,597,000 | 0.03 | 0.02 | 2012-12-12 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,933,000 | 1,548,000 | 0.97 | 0.02 | 2012-12-12 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,435,000 | 1,398,000 | 0.03 | 0.02 | 2012-12-12 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,704,000 | 1,368,000 | 0.10 | 0.02 | 2012-12-12 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,630,000 | 1,295,000 | 0.05 | 0.02 | 2012-12-12 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,268,000 | 1,268,000 | 0.02 | 0.02 | 2012-12-12 |
| 35 | B01691 | GREATER CHINA SECURITIES LTD | 1,100,000 | 1,000,000 | 0.01 | 0.01 | 2012-12-12 |
| 36 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 39,880,000 | 1,000,000 | 0.53 | 0.01 | 2012-12-12 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,636,000 | 990,000 | 0.14 | 0.01 | 2012-12-12 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,864,000 | 846,000 | 0.47 | 0.01 | 2012-12-12 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,947,000 | 755,000 | 0.20 | 0.01 | 2012-12-12 |
| 40 | B01290 | SPS SECURITIES LTD | 1,084,000 | 720,000 | 0.01 | 0.01 | 2012-12-12 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,251,000 | 592,000 | 0.03 | 0.01 | 2012-12-12 |
| 42 | B01749 | TANG KEE SECURITIES LTD | 659,000 | 524,000 | 0.01 | 0.01 | 2012-12-12 |
| 43 | B01280 | WING FAT SECURITIES LTD | 1,017,000 | 516,000 | 0.01 | 0.01 | 2012-12-12 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,241,000 | 512,000 | 0.02 | 0.01 | 2012-12-12 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,146,000 | 509,000 | 0.02 | 0.01 | 2012-12-12 |
| 46 | C00091 | BANK OF SINGAPORE LTD | 7,803,000 | 500,000 | 0.10 | 0.01 | 2012-12-12 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,347,000 | 481,000 | 0.31 | 0.01 | 2012-12-12 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,380,000 | 442,000 | 0.29 | 0.01 | 2012-12-12 |
| 49 | B01383 | RICH PLEASURE SECURITIES LTD | 446,000 | 440,000 | 0.01 | 0.01 | 2012-12-12 |
| 50 | B01298 | GET NICE SECURITIES LTD | 1,455,000 | 417,000 | 0.02 | 0.01 | 2012-12-12 |
| 51 | B01908 | ASA SECURITIES LTD | 415,000 | 415,000 | 0.01 | 0.01 | 2012-12-12 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 2,130,000 | 390,000 | 0.03 | 0.01 | 2012-12-12 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,235,000 | 363,000 | 0.02 | 0.00 | 2012-12-12 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 217,515,000 | 343,000 | 2.87 | 0.00 | 2012-12-12 |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 505,000 | 336,000 | 0.01 | 0.00 | 2012-12-12 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 523,000 | 335,000 | 0.01 | 0.00 | 2012-12-12 |
| 57 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,046,000 | 331,000 | 0.04 | 0.00 | 2012-12-12 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 3,657,000 | 321,000 | 0.05 | 0.00 | 2012-12-12 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 1,809,000 | 307,000 | 0.02 | 0.00 | 2012-12-12 |
| 60 | B01401 | MEGABASE SECURITIES LTD | 331,000 | 300,000 | 0.00 | 0.00 | 2012-12-12 |
| 61 | B01597 | TIMES SECURITIES CO LTD | 795,000 | 300,000 | 0.01 | 0.00 | 2012-12-12 |
| 62 | B01417 | CHEE TAK SECURITIES LTD | 366,000 | 292,000 | 0.00 | 0.00 | 2012-12-12 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,869,000 | 292,000 | 0.18 | 0.00 | 2012-12-12 |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,773,936 | 291,000 | 0.09 | 0.00 | 2012-12-12 |
| 65 | B01376 | PUBLIC SECURITIES LTD | 832,000 | 235,000 | 0.01 | 0.00 | 2012-12-12 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,285,000 | 232,000 | 0.02 | 0.00 | 2012-12-12 |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 492,000 | 230,000 | 0.01 | 0.00 | 2012-12-12 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,852,000 | 226,000 | 0.42 | 0.00 | 2012-12-12 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,348,000 | 225,000 | 0.02 | 0.00 | 2012-12-12 |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 446,000 | 222,000 | 0.01 | 0.00 | 2012-12-12 |
| 71 | B01712 | WAH SANG SECURITIES LTD | 953,000 | 218,000 | 0.01 | 0.00 | 2012-12-12 |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,069,000 | 214,000 | 0.01 | 0.00 | 2012-12-12 |
| 73 | B01166 | KING FOOK SECURITIES CO LTD | 308,000 | 210,000 | 0.00 | 0.00 | 2012-12-12 |
| 74 | B01696 | HANTEC SECURITIES CO LTD | 384,000 | 203,000 | 0.01 | 0.00 | 2012-12-12 |
| 75 | B01416 | VC BROKERAGE LTD | 4,015,000 | 202,000 | 0.05 | 0.00 | 2012-12-12 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,969,000 | 201,000 | 0.03 | 0.00 | 2012-12-12 |
| 77 | B01343 | CELETIO INVESTMENTS LTD | 622,000 | 197,000 | 0.01 | 0.00 | 2012-12-12 |
| 78 | B01740 | WIN SECURITIES LTD | 543,000 | 186,000 | 0.01 | 0.00 | 2012-12-12 |
| 79 | B01570 | GOLDENWAY SECURITIES CO LTD | 7,081,000 | 180,000 | 0.09 | 0.00 | 2012-12-12 |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 861,000 | 174,000 | 0.01 | 0.00 | 2012-12-12 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,382,000 | 162,000 | 0.02 | 0.00 | 2012-12-12 |
| 82 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 370,000 | 161,000 | 0.00 | 0.00 | 2012-12-12 |
| 83 | B01212 | HENYEP SECURITIES LTD | 435,000 | 156,000 | 0.01 | 0.00 | 2012-12-12 |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 468,000 | 154,000 | 0.01 | 0.00 | 2012-12-12 |
| 85 | B01267 | WINFULL SECURITIES LTD | 739,000 | 152,000 | 0.01 | 0.00 | 2012-12-12 |
| 86 | B01425 | WELLFULL SECURITIES CO LTD | 611,000 | 150,000 | 0.01 | 0.00 | 2012-12-12 |
| 87 | B01351 | WING FUNG SECURITIES LTD | 1,363,000 | 149,000 | 0.02 | 0.00 | 2012-12-12 |
| 88 | C00018 | HANG SENG BANK LTD | 4,336,000 | 148,000 | 0.06 | 0.00 | 2012-12-12 |
| 89 | B01809 | CHINA SYSTEM SECURITIES LTD | 799,000 | 141,000 | 0.01 | 0.00 | 2012-12-12 |
| 90 | B01421 | ONEPLATFORM SECURITIES LTD | 235,000 | 141,000 | 0.00 | 0.00 | 2012-12-12 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 2,202,000 | 140,000 | 0.03 | 0.00 | 2012-12-12 |
| 92 | B01252 | CORPORATE BROKERS LTD | 1,116,000 | 139,000 | 0.01 | 0.00 | 2012-12-12 |
| 93 | B01407 | WIN WONG SECURITIES LTD | 461,000 | 135,000 | 0.01 | 0.00 | 2012-12-12 |
| 94 | B01588 | LEI SHING HONG SECURITIES LTD | 603,000 | 133,000 | 0.01 | 0.00 | 2012-12-12 |
| 95 | B01258 | CHINA POINT STOCK BROKERS LTD | 234,000 | 131,000 | 0.00 | 0.00 | 2012-12-12 |
| 96 | B01271 | HANG TAI SECURITIES LTD | 790,000 | 130,000 | 0.01 | 0.00 | 2012-12-12 |
| 97 | B01308 | M&F ASSET MANAGEMENT LTD | 266,000 | 130,000 | 0.00 | 0.00 | 2012-12-12 |
| 98 | B01460 | BERICH BROKERAGE LTD | 662,000 | 120,000 | 0.01 | 0.00 | 2012-12-12 |
| 99 | B01761 | KO'S BROTHER SECURITIES CO LTD | 377,000 | 118,000 | 0.00 | 0.00 | 2012-12-12 |
| 100 | B01789 | HO FUNG SHARES INVESTMENT LTD | 525,000 | 115,000 | 0.01 | 0.00 | 2012-12-12 |
| 101 | B01509 | UNICORN SECURITIES CO LTD | 246,000 | 114,000 | 0.00 | 0.00 | 2012-12-12 |
| 102 | B01642 | KMT SECURITIES LTD | 826,000 | 110,000 | 0.01 | 0.00 | 2012-12-12 |
| 103 | B01585 | SINO GRADE SECURITIES LTD | 1,518,000 | 110,000 | 0.02 | 0.00 | 2012-12-12 |
| 104 | B01123 | HING WONG SECURITIES LTD | 642,000 | 107,000 | 0.01 | 0.00 | 2012-12-12 |
| 105 | C00097 | ABN AMRO BANK N.V. | 282,000 | 100,000 | 0.00 | 0.00 | 2012-12-12 |
| 106 | B01362 | JOSPA INVESTMENT CO LTD | 548,000 | 100,000 | 0.01 | 0.00 | 2012-12-12 |
| 107 | B01708 | ROSA SECURITIES LTD | 119,000 | 100,000 | 0.00 | 0.00 | 2012-12-12 |
| 108 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 518,000 | 100,000 | 0.01 | 0.00 | 2012-12-12 |
| 109 | B01780 | TUNG SHUN SECURITIES LTD | 291,000 | 98,000 | 0.00 | 0.00 | 2012-12-12 |
| 110 | B01387 | LUEN HING SECURITIES LTD | 259,000 | 96,000 | 0.00 | 0.00 | 2012-12-12 |
| 111 | B01220 | WING ON CHEONG SECURITIES CO LTD | 242,000 | 96,000 | 0.00 | 0.00 | 2012-12-12 |
| 112 | B01535 | WING YEE SECURITIES CO LTD | 252,000 | 96,000 | 0.00 | 0.00 | 2012-12-12 |
| 113 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 164,000 | 95,000 | 0.00 | 0.00 | 2012-12-12 |
| 114 | B01700 | REALINK FINANCIAL TRADE LTD | 1,450,000 | 91,000 | 0.02 | 0.00 | 2012-12-12 |
| 115 | B01356 | DELTA ASIA SECURITIES LTD | 852,000 | 88,000 | 0.01 | 0.00 | 2012-12-12 |
| 116 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 380,000 | 87,000 | 0.01 | 0.00 | 2012-12-12 |
| 117 | B01433 | HING WAI ALLIED SECURITIES LTD | 240,000 | 75,000 | 0.00 | 0.00 | 2012-12-12 |
| 118 | B01389 | ZHONGRONG PT SECURITIES LTD | 416,000 | 75,000 | 0.01 | 0.00 | 2012-12-12 |
| 119 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,043,000 | 73,000 | 0.05 | 0.00 | 2012-12-12 |
| 120 | B01636 | BUSINESS SECURITIES LTD | 1,833,000 | 72,000 | 0.02 | 0.00 | 2012-12-12 |
| 121 | B01427 | TSE'S SECURITIES LTD | 629,000 | 71,000 | 0.01 | 0.00 | 2012-12-12 |
| 122 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 145,000 | 70,000 | 0.00 | 0.00 | 2012-12-12 |
| 123 | B01922 | SUN SECURITIES LTD | 226,000 | 68,000 | 0.00 | 0.00 | 2012-12-12 |
| 124 | B01632 | WAI FAT SECURITIES LTD | 110,000 | 68,000 | 0.00 | 0.00 | 2012-12-12 |
| 125 | B01546 | WO FUNG SECURITIES CO LTD | 189,000 | 68,000 | 0.00 | 0.00 | 2012-12-12 |
| 126 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 135,000 | 67,000 | 0.00 | 0.00 | 2012-12-12 |
| 127 | B01483 | BULLISH SECURITIES LTD | 230,000 | 60,000 | 0.00 | 0.00 | 2012-12-12 |
| 128 | B01660 | GRANSING SECURITIES CO., LIMITED | 360,000 | 60,000 | 0.00 | 0.00 | 2012-12-12 |
| 129 | B01547 | KWOK HING SECURITIES LTD | 174,000 | 60,000 | 0.00 | 0.00 | 2012-12-12 |
| 130 | B01567 | PRIME SECURITIES LTD | 600,000 | 60,000 | 0.01 | 0.00 | 2012-12-12 |
| 131 | B01741 | SINOMAX SECURITIES LTD | 410,000 | 60,000 | 0.01 | 0.00 | 2012-12-12 |
| 132 | B01609 | WILBY SECURITIES LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2012-12-12 |
| 133 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 395,000 | 55,000 | 0.01 | 0.00 | 2012-12-12 |
| 134 | C00003 | THE BANK OF EAST ASIA LTD | 2,857,000 | 55,000 | 0.04 | 0.00 | 2012-12-12 |
| 135 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 604,000 | 54,000 | 0.01 | 0.00 | 2012-12-12 |
| 136 | B01698 | LUEN SING SECURITIES LTD | 187,000 | 52,000 | 0.00 | 0.00 | 2012-12-12 |
| 137 | B01415 | TARZAN STOCK & SHARES LTD | 279,000 | 52,000 | 0.00 | 0.00 | 2012-12-12 |
| 138 | B01739 | CHUNG LEE SECURITIES CO LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2012-12-12 |
| 139 | B01949 | GRAND CHINA SECURITIES LTD | 101,000 | 50,000 | 0.00 | 0.00 | 2012-12-12 |
| 140 | B01664 | ROOFER SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2012-12-12 |
| 141 | B01472 | SUN GROWTH SECURITIES LTD | 457,000 | 50,000 | 0.01 | 0.00 | 2012-12-12 |
| 142 | B01520 | NORTH SEA SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2012-12-12 |
| 143 | B01511 | TAT LEE SECURITIES CO LTD | 940,000 | 47,000 | 0.01 | 0.00 | 2012-12-12 |
| 144 | B01462 | MANGO FINANCIAL LTD | 314,000 | 46,000 | 0.00 | 0.00 | 2012-12-12 |
| 145 | B01375 | AVEREST CAPITAL LTD | 49,000 | 40,000 | 0.00 | 0.00 | 2012-12-12 |
| 146 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,143,000 | 40,000 | 0.02 | 0.00 | 2012-12-12 |
| 147 | B01732 | WINTECH SECURITIES LTD | 250,000 | 40,000 | 0.00 | 0.00 | 2012-12-12 |
| 148 | B01577 | YF SECURITIES CO LTD | 73,000 | 40,000 | 0.00 | 0.00 | 2012-12-12 |
| 149 | B01521 | CHAN NGOK MING SECURITIES LTD | 124,000 | 39,000 | 0.00 | 0.00 | 2012-12-12 |
| 150 | B01788 | SUNRISE SECURITIES LTD | 104,000 | 38,000 | 0.00 | 0.00 | 2012-12-12 |
| 151 | B01525 | KEE CHEONG SECURITIES CO LTD | 770,000 | 37,000 | 0.01 | 0.00 | 2012-12-12 |
| 152 | B01921 | GONG PING SECURITIES LTD | 238,000 | 36,000 | 0.00 | 0.00 | 2012-12-12 |
| 153 | B01671 | AEVITAS SECURITIES LTD | 44,000 | 35,000 | 0.00 | 0.00 | 2012-12-12 |
| 154 | B01917 | CHINA TIMES SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2012-12-12 |
| 155 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 192,000 | 35,000 | 0.00 | 0.00 | 2012-12-12 |
| 156 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 666,000 | 35,000 | 0.01 | 0.00 | 2012-12-12 |
| 157 | B01662 | BOKHARY SECURITIES LTD | 82,000 | 34,000 | 0.00 | 0.00 | 2012-12-12 |
| 158 | B01659 | CHEER UNION SECURITIES LTD | 393,000 | 34,000 | 0.01 | 0.00 | 2012-12-12 |
| 159 | B01246 | ROCTEC SECURITIES CO LTD | 102,000 | 30,000 | 0.00 | 0.00 | 2012-12-12 |
| 160 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,893,000 | 30,000 | 0.02 | 0.00 | 2012-12-12 |
| 161 | B01646 | TAI NING STOCK CO LTD | 190,000 | 30,000 | 0.00 | 0.00 | 2012-12-12 |
| 162 | B01238 | TAI YIP STOCK CO LTD | 262,000 | 30,000 | 0.00 | 0.00 | 2012-12-12 |
| 163 | B01540 | UPBEST SECURITIES CO LTD | 329,000 | 30,000 | 0.00 | 0.00 | 2012-12-12 |
| 164 | B01630 | ANLI SECURITIES LTD | 662,000 | 28,000 | 0.01 | 0.00 | 2012-12-12 |
| 165 | B01853 | CMBC SECURITIES CO LTD | 1,248,000 | 28,000 | 0.02 | 0.00 | 2012-12-12 |
| 166 | B01558 | GOLD FUND SECURITIES CO LTD | 94,000 | 27,000 | 0.00 | 0.00 | 2012-12-12 |
| 167 | B01827 | IBTS ASIA (HK) LTD | 75,000 | 25,000 | 0.00 | 0.00 | 2012-12-12 |
| 168 | B01340 | LEHIN SECURITIES LTD | 513,000 | 25,000 | 0.01 | 0.00 | 2012-12-12 |
| 169 | B01150 | MTF SECURITIES LTD | 44,000 | 25,000 | 0.00 | 0.00 | 2012-12-12 |
| 170 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 143,000 | 25,000 | 0.00 | 0.00 | 2012-12-12 |
| 171 | B01765 | PROMISING SECURITIES CO LTD | 241,000 | 24,000 | 0.00 | 0.00 | 2012-12-12 |
| 172 | B01328 | BAN HIN SECURITIES CO LTD | 281,000 | 22,000 | 0.00 | 0.00 | 2012-12-12 |
| 173 | B01650 | KAM LUEN SECURITIES LTD | 103,000 | 22,000 | 0.00 | 0.00 | 2012-12-12 |
| 174 | B01450 | DL BROKERAGE LTD | 407,000 | 20,000 | 0.01 | 0.00 | 2012-12-12 |
| 175 | B01928 | ENHANCED SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-12 |
| 176 | B01414 | EVERHOT SECURITIES LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2012-12-12 |
| 177 | B01729 | GRIT SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-12-12 |
| 178 | B01575 | MASTER TRADEMORE SECURITIES LTD | 194,000 | 20,000 | 0.00 | 0.00 | 2012-12-12 |
| 179 | B01374 | PO LEE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-12 |
| 180 | B01909 | SHENG YUAN SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2012-12-12 |
| 181 | B01796 | SOO PEI SHAO & CO LTD | 204,000 | 20,000 | 0.00 | 0.00 | 2012-12-12 |
| 182 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2012-12-12 |
| 183 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-12 |
| 184 | B01653 | WAI MAN STOCK & SHARES CO LTD | 134,000 | 20,000 | 0.00 | 0.00 | 2012-12-12 |
| 185 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-12 |
| 186 | B01559 | WISETRADE SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2012-12-12 |
| 187 | C00041 | OCBC BANK (HONG KONG) LTD | 6,265,000 | 18,000 | 0.08 | 0.00 | 2012-12-12 |
| 188 | B01645 | SELINA & CO LTD | 32,000 | 18,000 | 0.00 | 0.00 | 2012-12-12 |
| 189 | B01551 | YUE XIU SECURITIES CO LTD | 56,697,000 | 18,000 | 0.75 | 0.00 | 2012-12-12 |
| 190 | B01259 | FAIR EAGLE SECURITIES CO LTD | 169,000 | 15,000 | 0.00 | 0.00 | 2012-12-12 |
| 191 | B01751 | IMAGI BROKERAGE LTD | 75,000 | 15,000 | 0.00 | 0.00 | 2012-12-12 |
| 192 | B01772 | TENSANT SECURITIES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2012-12-12 |
| 193 | B01550 | HUAYU SECURITIES LTD | 226,000 | 13,000 | 0.00 | 0.00 | 2012-12-12 |
| 194 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 25,000 | 13,000 | 0.00 | 0.00 | 2012-12-12 |
| 195 | B01434 | BEEVEST SECURITIES LTD | 83,000 | 11,000 | 0.00 | 0.00 | 2012-12-12 |
| 196 | B01608 | OPEN SECURITIES LTD | 735,000 | 11,000 | 0.01 | 0.00 | 2012-12-12 |
| 197 | B01129 | WOCOM SECURITIES LTD | 966,000 | 11,000 | 0.01 | 0.00 | 2012-12-12 |
| 198 | B01702 | BLACK MARBLE SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 |
| 199 | B01925 | BMI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 |
| 200 | B01743 | CEPA ALLIANCE SECURITIES LTD | 326,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 |
| 201 | B01669 | FIRST SECURITIES (HK) LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 |
| 202 | B01753 | FORTUNE (HK) SECURITIES LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 |
| 203 | B01678 | GLS SECURITIES LTD | 418,000 | 10,000 | 0.01 | 0.00 | 2012-12-12 |
| 204 | B01428 | HIP HING SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 |
| 205 | B01721 | HUA NAN SECURITIES (HK) LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 |
| 206 | B01625 | METRO CAPITAL SECURITIES LTD | 2,639,000 | 10,000 | 0.03 | 0.00 | 2012-12-12 |
| 207 | B01651 | MING HON SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 |
| 208 | B01767 | NEW GALA SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 |
| 209 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 |
| 210 | B01782 | SEAGA INTERNATIONAL LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 |
| 211 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 |
| 212 | B01576 | SIU ON SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 |
| 213 | B01648 | STELLAR SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 |
| 214 | B01445 | VICTORY SECURITIES CO LTD | 514,000 | 10,000 | 0.01 | 0.00 | 2012-12-12 |
| 215 | B01342 | WAH THAI SECURITIES LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 |
| 216 | B01604 | WANHAI SECURITIES (HK) LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 |
| 217 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 286,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 |
| 218 | B01790 | YIELDFUL SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 |
| 219 | B01329 | BLOOMYEARS LTD | 80,000 | 9,000 | 0.00 | 0.00 | 2012-12-12 |
| 220 | B01266 | PRIME CDEX SECURITIES LTD | 438,000 | 9,000 | 0.01 | 0.00 | 2012-12-12 |
| 221 | B01473 | SUNNY WORLD INVESTMENT LTD | 70,000 | 9,000 | 0.00 | 0.00 | 2012-12-12 |
| 222 | B01776 | AIF SECURITIES LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2012-12-12 |
| 223 | B01724 | RAMON INVESTMENT CO LTD | 49,000 | 8,000 | 0.00 | 0.00 | 2012-12-12 |
| 224 | B01768 | WINTONE SECURITIES LTD | 55,000 | 8,000 | 0.00 | 0.00 | 2012-12-12 |
| 225 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 37,000 | 7,000 | 0.00 | 0.00 | 2012-12-12 |
| 226 | B01230 | GAOYU SECURITIES LIMITED | 306,000 | 7,000 | 0.00 | 0.00 | 2012-12-12 |
| 227 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 77,000 | 7,000 | 0.00 | 0.00 | 2012-12-12 |
| 228 | B01831 | NERICO BROTHERS LTD | 316,000 | 7,000 | 0.00 | 0.00 | 2012-12-12 |
| 229 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 76,000 | 7,000 | 0.00 | 0.00 | 2012-12-12 |
| 230 | B01647 | TRUTH SECURITIES LTD | 150,000 | 7,000 | 0.00 | 0.00 | 2012-12-12 |
| 231 | B01538 | MORTON SECURITIES LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2012-12-12 |
| 232 | B01494 | AUDREY CHOW SECURITIES LTD | 82,000 | 5,000 | 0.00 | 0.00 | 2012-12-12 |
| 233 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-12-12 |
| 234 | B01213 | MONEYMORE SECURITIES LTD | 283,000 | 5,000 | 0.00 | 0.00 | 2012-12-12 |
| 235 | B01802 | REDFORD SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2012-12-12 |
| 236 | B01920 | TIANDA SECURITIES LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2012-12-12 |
| 237 | B01904 | VALUABLE CAPITAL LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2012-12-12 |
| 238 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 103,000 | 4,000 | 0.00 | 0.00 | 2012-12-12 |
| 239 | B01158 | SOLID KING SECURITIES LTD | 817,000 | 4,000 | 0.01 | 0.00 | 2012-12-12 |
| 240 | B01894 | MFG LIMITED | 24,000 | 3,000 | 0.00 | 0.00 | 2012-12-12 |
| 241 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2012-12-12 |
| 242 | B01410 | WINGS SECURITIES (HK) LTD | 203,000 | 3,000 | 0.00 | 0.00 | 2012-12-12 |
| 243 | B01443 | YING WAH SECURITIES CO LTD | 85,000 | 2,000 | 0.00 | 0.00 | 2012-12-12 |
| 244 | B01294 | CS WEALTH SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2012-12-12 |
| 245 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,000 | 1,000 | 0.00 | 0.00 | 2012-12-12 |
| 246 | B01420 | A ONE INVESTMENT CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2012-12-12 |
| 247 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 257,000 | -1,000 | 0.00 | -0.00 | 2012-12-12 |
| 248 | B01372 | FIRST WORLDSEC SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2012-12-12 |
| 249 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2012-12-12 |
| 250 | B01440 | HOU TAK SECURITIES LTD | 154,000 | -1,000 | 0.00 | -0.00 | 2012-12-12 |
| 251 | B01481 | NEW REGION SECURITIES CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2012-12-12 |
| 252 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 27,029,000 | -2,000 | 0.36 | -0.00 | 2012-12-12 |
| 253 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 86,000 | -2,000 | 0.00 | -0.00 | 2012-12-12 |
| 254 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-12-12 |
| 255 | B01680 | SUCCESS SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2012-12-12 |
| 256 | B01672 | WORLDWIDE BROKERAGE LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2012-12-12 |
| 257 | B01720 | NORMAN KONG SECURITIES CO LTD | 88,000 | -3,000 | 0.00 | -0.00 | 2012-12-12 |
| 258 | B01569 | TANG PING KONG LTD | 126,000 | -3,000 | 0.00 | -0.00 | 2012-12-12 |
| 259 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 597,000 | -4,000 | 0.01 | -0.00 | 2012-12-12 |
| 260 | B01141 | FE SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2012-12-12 |
| 261 | B01661 | HERMES SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-12-12 |
| 262 | B01638 | KILMOREY SECURITIES LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2012-12-12 |
| 263 | B01566 | K.K.M. SECURITIES LTD | 90,000 | -7,000 | 0.00 | -0.00 | 2012-12-12 |
| 264 | B01685 | ARK SECURITIES (HONG KONG) LTD | 306,000 | -8,000 | 0.00 | -0.00 | 2012-12-12 |
| 265 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 116,000 | -8,000 | 0.00 | -0.00 | 2012-12-12 |
| 266 | B01728 | AJ SECURITIES LTD | 151,000 | -10,000 | 0.00 | -0.00 | 2012-12-12 |
| 267 | B01385 | FAIRWIN BROKING LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2012-12-12 |
| 268 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 191,000 | -10,000 | 0.00 | -0.00 | 2012-12-12 |
| 269 | B01709 | RPS INVESTMENT LTD | 68,000 | -12,000 | 0.00 | -0.00 | 2012-12-12 |
| 270 | B01466 | DAOKOU SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2012-12-12 |
| 271 | B01296 | MONTGOMERY SECURITIES LTD | 56,000 | -16,000 | 0.00 | -0.00 | 2012-12-12 |
| 272 | B01601 | CSC SECURITIES (HK) LTD | 604,000 | -17,000 | 0.01 | -0.00 | 2012-12-12 |
| 273 | B01338 | EMPEROR SECURITIES LTD | 1,197,000 | -18,000 | 0.02 | -0.00 | 2012-12-12 |
| 274 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 43,000 | -19,000 | 0.00 | -0.00 | 2012-12-12 |
| 275 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2012-12-12 |
| 276 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,520,000 | -22,000 | 0.06 | -0.00 | 2012-12-12 |
| 277 | B01941 | CENTALINE SECURITIES LTD | 94,000 | -24,000 | 0.00 | -0.00 | 2012-12-12 |
| 278 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,411,000 | -25,000 | 0.02 | -0.00 | 2012-12-12 |
| 279 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 181,000 | -30,000 | 0.00 | -0.00 | 2012-12-12 |
| 280 | B01610 | KGI ASIA LTD | 35,248,000 | -33,000 | 0.46 | -0.00 | 2012-12-12 |
| 281 | B01260 | LAMTEX SECURITIES LTD | 231,000 | -38,000 | 0.00 | -0.00 | 2012-12-12 |
| 282 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 319,000 | -40,000 | 0.00 | -0.00 | 2012-12-12 |
| 283 | B01731 | SHUN HENG SECURITIES LTD | 58,000 | -44,000 | 0.00 | -0.00 | 2012-12-12 |
| 284 | B01392 | TAIFAIR SECURITIES LTD | 12,000 | -45,000 | 0.00 | -0.00 | 2012-12-12 |
| 285 | B01722 | CTW SECURITIES LTD | 98,000 | -50,000 | 0.00 | -0.00 | 2012-12-12 |
| 286 | B01470 | HUNG SING SECURITIES LTD | 479,000 | -50,000 | 0.01 | -0.00 | 2012-12-12 |
| 287 | B01801 | KIN FUNG STOCK CO LTD | 125,000 | -50,000 | 0.00 | -0.00 | 2012-12-12 |
| 288 | B01747 | MERDEKA SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-12-12 | |
| 289 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 151,000 | -50,000 | 0.00 | -0.00 | 2012-12-12 |
| 290 | B01930 | PRIME COURAGE SECURITIES CO LTD | 988,000 | -60,000 | 0.01 | -0.00 | 2012-12-12 |
| 291 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,793,000 | -68,000 | 0.29 | -0.00 | 2012-12-12 |
| 292 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 564,000 | -70,000 | 0.01 | -0.00 | 2012-12-12 |
| 293 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 221,000 | -100,000 | 0.00 | -0.00 | 2012-12-12 |
| 294 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 60,000 | -110,000 | 0.00 | -0.00 | 2012-12-12 |
| 295 | B01275 | SANFULL SECURITIES LTD | 949,000 | -119,000 | 0.01 | -0.00 | 2012-12-12 |
| 296 | B01523 | EVER-LONG SECURITIES CO LTD | 515,000 | -124,000 | 0.01 | -0.00 | 2012-12-12 |
| 297 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,923,000 | -138,000 | 0.08 | -0.00 | 2012-12-12 |
| 298 | B01705 | HENIK SECURITIES LTD | 303,000 | -143,000 | 0.00 | -0.00 | 2012-12-12 |
| 299 | B01769 | ONE CHINA SECURITIES LTD | 324,500 | -155,000 | 0.00 | -0.00 | 2012-12-12 |
| 300 | B01173 | RIFA SECURITIES LTD | 1,574,000 | -174,000 | 0.02 | -0.00 | 2012-12-12 |
| 301 | B01684 | WANG ON SECURITIES LTD | 59,000 | -200,000 | 0.00 | -0.00 | 2012-12-12 |
| 302 | B01666 | GLORY SUN SECURITIES LTD | 708,000 | -308,000 | 0.01 | -0.00 | 2012-12-12 |
| 303 | B01119 | CELESTIAL SECURITIES LTD | 6,517,000 | -341,000 | 0.09 | -0.00 | 2012-12-12 |
| 304 | B01592 | PLATINUM BROKING CO LTD | 2,646,800 | -400,000 | 0.03 | -0.01 | 2012-12-12 |
| 305 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,161,000 | -410,000 | 0.02 | -0.01 | 2012-12-12 |
| 306 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 846,000 | -412,000 | 0.01 | -0.01 | 2012-12-12 |
| 307 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,341,000 | -426,000 | 0.07 | -0.01 | 2012-12-12 |
| 308 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,193,000 | -430,000 | 0.03 | -0.01 | 2012-12-12 |
| 309 | B01606 | EWARTON SECURITIES LTD | 804,000 | -432,000 | 0.01 | -0.01 | 2012-12-12 |
| 310 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 228,808,000 | -507,000 | 3.02 | -0.01 | 2012-12-12 |
| 311 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,774,000 | -526,000 | 0.22 | -0.01 | 2012-12-12 |
| 312 | B01438 | KINGSTON SECURITIES LTD | 2,045,000 | -783,000 | 0.03 | -0.01 | 2012-12-12 |
| 313 | B01209 | MASON SECURITIES LTD | 5,295,000 | -864,000 | 0.07 | -0.01 | 2012-12-12 |
| 314 | B01851 | RICHE BRIGHT SECURITIES LTD | 100,000 | -950,000 | 0.00 | -0.01 | 2012-12-12 |
| 315 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,167,000 | -1,030,000 | 0.02 | -0.01 | 2012-12-12 |
| 316 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,301,000 | -1,097,000 | 0.02 | -0.01 | 2012-12-12 |
| 317 | B01615 | KAM FAI SECURITIES CO LTD | 149,000 | -1,295,000 | 0.00 | -0.02 | 2012-12-12 |
| 318 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 80,000 | -1,460,000 | 0.00 | -0.02 | 2012-12-12 |
| 319 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,551,000 | -1,470,000 | 0.30 | -0.02 | 2012-12-12 |
| 320 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,015,000 | -1,475,000 | 0.05 | -0.02 | 2012-12-12 |
| 321 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 19,000 | -1,608,000 | 0.00 | -0.02 | 2012-12-12 |
| 322 | C00093 | BNP PARIBAS | 2,227,000 | -1,903,000 | 0.03 | -0.03 | 2012-12-12 |
| 323 | B01607 | RHB SECURITIES HONG KONG LTD | 1,977,000 | -1,918,000 | 0.03 | -0.03 | 2012-12-12 |
| 324 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 664,713,500 | -1,987,000 | 8.76 | -0.03 | 2012-12-12 |
| 325 | B01253 | STOCKWELL SECURITIES LTD | 548,000 | -2,220,000 | 0.01 | -0.03 | 2012-12-12 |
| 326 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,888,000 | -2,525,000 | 0.87 | -0.03 | 2012-12-12 |
| 327 | C00088 | CHINA MERCHANTS BANK CO LTD | 475,000 | -3,000,000 | 0.01 | -0.04 | 2012-12-12 |
| 328 | B01673 | FULBRIGHT SECURITIES LTD | 13,901,000 | -3,204,000 | 0.18 | -0.04 | 2012-12-12 |
| 329 | C00074 | DEUTSCHE BANK AG | 50,965,000 | -5,751,000 | 0.67 | -0.08 | 2012-12-12 |
| 330 | B01161 | UBS SECURITIES HONG KONG LTD | 26,697,000 | -9,444,000 | 0.35 | -0.12 | 2012-12-12 |
| 331 | C00010 | CITIBANK N.A. | 307,245,939 | -11,814,125 | 4.05 | -0.16 | 2012-12-12 |
| 332 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 405,654,000 | -13,213,000 | 5.35 | -0.17 | 2012-12-12 |
| 333 | B01584 | CHIEF SECURITIES LTD | 49,363,000 | -20,770,000 | 0.65 | -0.27 | 2012-12-12 |
| 334 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 277,428,000 | -28,251,000 | 3.66 | -0.37 | 2012-12-12 |
| 335 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,918,000 | -75,500,000 | 0.06 | -0.99 | 2012-12-12 |
| 335 | Total changed named holdings | 6,738,304,000 | -114,000 | 88.80 | -0.00 | ||
| 88 | Unchanged named holdings | 129,019,000 | 0 | 1.70 | 0.00 | ||
| 423 | Total named holdings | 6,867,323,000 | -114,000 | 90.50 | 0.00 | ||
| 349 | Unnamed Investor Participants | 695,014,900 | 819,000 | 9.16 | 0.01 | ||
| 772 | Total securities in CCASS | 7,562,337,900 | 705,000 | 99.66 | 0.01 | ||
| Securities not in CCASS | 25,692,000 | -705,000 | 0.34 | -0.01 | |||
| Issued securities | 7,588,029,900 | 0 | 100.00 | 0.00 | 2012-12-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-10 |
| Volume | 385,538,000 |
| Turnover | 1,447,626,180 |
| Average price | 3.755 |
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