COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2010-01-12 to 2010-01-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,130,940,740 | 61,616,014 | 30.15 | 1.64 | 2010-01-13 | |
| 2 | C00010 | CITIBANK N.A. | 256,107,994 | 40,176,810 | 6.83 | 1.07 | 2010-01-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,217,052 | 14,516,347 | 6.67 | 0.39 | 2010-01-13 | |
| 4 | B01610 | KGI ASIA LTD | 25,415,250 | 11,184,000 | 0.68 | 0.30 | 2010-01-13 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,703,765 | 2,696,380 | 0.39 | 0.07 | 2010-01-13 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,263,850 | 2,572,000 | 0.83 | 0.07 | 2010-01-13 | |
| 7 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 7,136,000 | 2,398,000 | 0.19 | 0.06 | 2010-01-13 | |
| 8 | C00026 | CHONG HING BANK LTD | 4,272,000 | 2,300,000 | 0.11 | 0.06 | 2010-01-13 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,562,000 | 2,104,000 | 0.36 | 0.06 | 2010-01-13 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,631,000 | 2,103,000 | 0.55 | 0.06 | 2010-01-13 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 4,633,100 | 1,841,000 | 0.12 | 0.05 | 2010-01-13 | |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,209,700 | 1,823,000 | 0.27 | 0.05 | 2010-01-13 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,027,270 | 1,605,196 | 0.43 | 0.04 | 2010-01-13 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 25,577,198 | 1,510,000 | 0.68 | 0.04 | 2010-01-13 | |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,188,150 | 1,498,000 | 0.14 | 0.04 | 2010-01-13 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 6,372,550 | 1,145,000 | 0.17 | 0.03 | 2010-01-13 | |
| 17 | B01625 | METRO CAPITAL SECURITIES LTD | 1,498,000 | 1,020,000 | 0.04 | 0.03 | 2010-01-13 | |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,628,860 | 1,000,000 | 0.04 | 0.03 | 2010-01-13 | |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,177,100 | 996,000 | 0.03 | 0.03 | 2010-01-13 | |
| 20 | B01326 | KING SUN SECURITIES LTD | 1,156,000 | 930,000 | 0.03 | 0.02 | 2010-01-13 | |
| 21 | B01559 | WISETRADE SECURITIES LTD | 1,643,100 | 929,000 | 0.04 | 0.02 | 2010-01-13 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,245,067 | 909,000 | 0.14 | 0.02 | 2010-01-13 | |
| 23 | B01606 | EWARTON SECURITIES LTD | 1,307,000 | 828,000 | 0.03 | 0.02 | 2010-01-13 | |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 1,247,000 | 765,000 | 0.03 | 0.02 | 2010-01-13 | |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,016,550 | 760,000 | 0.03 | 0.02 | 2010-01-13 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 26,659,033 | 643,000 | 0.71 | 0.02 | 2010-01-13 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 3,873,000 | 588,000 | 0.10 | 0.02 | 2010-01-13 | |
| 28 | B01753 | FORTUNE (HK) SECURITIES LTD | 572,000 | 460,000 | 0.02 | 0.01 | 2010-01-13 | |
| 29 | B01716 | ORIENT SECURITIES LTD | 602,000 | 440,000 | 0.02 | 0.01 | 2010-01-13 | |
| 30 | B01420 | A ONE INVESTMENT CO LTD | 1,256,800 | 420,000 | 0.03 | 0.01 | 2010-01-13 | |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 865,600 | 410,000 | 0.02 | 0.01 | 2010-01-13 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,721,450 | 358,000 | 0.23 | 0.01 | 2010-01-13 | |
| 33 | B01597 | TIMES SECURITIES CO LTD | 646,000 | 350,000 | 0.02 | 0.01 | 2010-01-13 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,620,200 | 325,000 | 0.07 | 0.01 | 2010-01-13 | |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,258,000 | 310,000 | 0.09 | 0.01 | 2010-01-13 | |
| 36 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 370,000 | 300,000 | 0.01 | 0.01 | 2010-01-13 | |
| 37 | B01712 | WAH SANG SECURITIES LTD | 525,700 | 269,000 | 0.01 | 0.01 | 2010-01-13 | |
| 38 | B01173 | RIFA SECURITIES LTD | 563,100 | 260,000 | 0.02 | 0.01 | 2010-01-13 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,155,932 | 251,000 | 0.06 | 0.01 | 2010-01-13 | |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 318,500 | 200,000 | 0.01 | 0.01 | 2010-01-13 | |
| 41 | B01152 | YU ON SECURITIES CO LTD | 1,606,400 | 159,000 | 0.04 | 0.00 | 2010-01-13 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 2,197,400 | 135,000 | 0.06 | 0.00 | 2010-01-13 | |
| 43 | B01832 | MIZUHO SECURITIES ASIA LTD | 149,000 | 111,000 | 0.00 | 0.00 | 2010-01-13 | |
| 44 | B01803 | RICH BAY SECURITIES LTD | 140,850 | 80,000 | 0.00 | 0.00 | 2010-01-13 | |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 661,100 | 67,000 | 0.02 | 0.00 | 2010-01-13 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,446,950 | 65,000 | 0.07 | 0.00 | 2010-01-13 | |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 564,000 | 61,000 | 0.02 | 0.00 | 2010-01-13 | |
| 48 | B01664 | ROOFER SECURITIES LTD | 86,000 | 60,000 | 0.00 | 0.00 | 2010-01-13 | |
| 49 | B01672 | WORLDWIDE BROKERAGE LTD | 190,000 | 60,000 | 0.01 | 0.00 | 2010-01-13 | |
| 50 | B01129 | WOCOM SECURITIES LTD | 991,250 | 56,000 | 0.03 | 0.00 | 2010-01-13 | |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 871,200 | 53,000 | 0.02 | 0.00 | 2010-01-13 | |
| 52 | B01473 | SUNNY WORLD INVESTMENT LTD | 532,200 | 50,000 | 0.01 | 0.00 | 2010-01-13 | |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 5,595,850 | 40,000 | 0.15 | 0.00 | 2010-01-13 | |
| 54 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 310,750 | 40,000 | 0.01 | 0.00 | 2010-01-13 | |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 961,900 | 35,000 | 0.03 | 0.00 | 2010-01-13 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 579,500 | 33,000 | 0.02 | 0.00 | 2010-01-13 | |
| 57 | B01754 | ASIA PACIFIC SECURITIES LTD | 85,500 | 30,000 | 0.00 | 0.00 | 2010-01-13 | |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 2,242,700 | 30,000 | 0.06 | 0.00 | 2010-01-13 | |
| 59 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 376,589 | 29,000 | 0.01 | 0.00 | 2010-01-13 | |
| 60 | B01428 | HIP HING SECURITIES LTD | 225,200 | 20,000 | 0.01 | 0.00 | 2010-01-13 | |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,767,750 | 17,000 | 0.05 | 0.00 | 2010-01-13 | |
| 62 | B01535 | WING YEE SECURITIES CO LTD | 344,450 | 15,000 | 0.01 | 0.00 | 2010-01-13 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,858,250 | 14,000 | 1.01 | 0.00 | 2010-01-13 | |
| 64 | B01376 | PUBLIC SECURITIES LTD | 184,000 | 14,000 | 0.00 | 0.00 | 2010-01-13 | |
| 65 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,099,000 | 13,000 | 0.03 | 0.00 | 2010-01-13 | |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 86,000 | 12,000 | 0.00 | 0.00 | 2010-01-13 | |
| 67 | B01492 | KAM WAH SECURITIES LTD | 463,700 | 12,000 | 0.01 | 0.00 | 2010-01-13 | |
| 68 | B01340 | LEHIN SECURITIES LTD | 1,051,833 | 11,600 | 0.03 | 0.00 | 2010-01-13 | |
| 69 | B01722 | CTW SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 70 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 119,850 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 71 | B01674 | HONGKONG BAY SECURITIES LTD | 74,200 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 72 | B01827 | IBTS ASIA (HK) LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 73 | B01868 | JIMEI SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 74 | B01127 | REORIENT FINANCIAL MARKETS LTD | 42,400 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 75 | B01569 | TANG PING KONG LTD | 235,150 | 10,000 | 0.01 | 0.00 | 2010-01-13 | |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 249,104 | 10,000 | 0.01 | 0.00 | 2010-01-13 | |
| 77 | C00018 | HANG SENG BANK LTD | 34,876,524 | 7,000 | 0.93 | 0.00 | 2010-01-13 | |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,824,000 | 6,000 | 0.77 | 0.00 | 2010-01-13 | |
| 79 | B01501 | GOLDRIDE SECURITIES LTD | 49,100 | 6,000 | 0.00 | 0.00 | 2010-01-13 | |
| 80 | B01630 | ANLI SECURITIES LTD | 53,500 | 5,000 | 0.00 | 0.00 | 2010-01-13 | |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,448,250 | 5,000 | 0.12 | 0.00 | 2010-01-13 | |
| 82 | B01294 | CS WEALTH SECURITIES LTD | 135,000 | 4,000 | 0.00 | 0.00 | 2010-01-13 | |
| 83 | B01410 | WINGS SECURITIES (HK) LTD | 126,900 | 4,000 | 0.00 | 0.00 | 2010-01-13 | |
| 84 | B01547 | KWOK HING SECURITIES LTD | 27,550 | 3,000 | 0.00 | 0.00 | 2010-01-13 | |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,794,850 | 1,000 | 0.31 | 0.00 | 2010-01-13 | |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,641,150 | 1,000 | 0.15 | 0.00 | 2010-01-13 | |
| 87 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 12,745 | 500 | 0.00 | 0.00 | 2010-01-13 | |
| 88 | C00088 | CHINA MERCHANTS BANK CO LTD | 105,000 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 89 | B01802 | REDFORD SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 90 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 730,000 | -3,000 | 0.02 | -0.00 | 2010-01-13 | |
| 91 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 272,000 | -4,000 | 0.01 | -0.00 | 2010-01-13 | |
| 92 | B01531 | LAU & CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-01-13 | |
| 93 | B01859 | CLC SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2010-01-13 | |
| 94 | B01519 | GOOD HARVEST SECURITIES CO LTD | 109,450 | -5,000 | 0.00 | -0.00 | 2010-01-13 | |
| 95 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 559,500 | -8,000 | 0.01 | -0.00 | 2010-01-13 | |
| 96 | B01271 | HANG TAI SECURITIES LTD | 406,300 | -8,000 | 0.01 | -0.00 | 2010-01-13 | |
| 97 | B01341 | TUNG TAI SECURITIES CO LTD | 104,250 | -8,000 | 0.00 | -0.00 | 2010-01-13 | |
| 98 | B01728 | AJ SECURITIES LTD | 76,500 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 99 | B01277 | BRADBURY SECURITIES LTD | 219,000 | -10,000 | 0.01 | -0.00 | 2010-01-13 | |
| 100 | B01624 | CHINA GUARD INVESTMENTS LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 101 | B01739 | CHUNG LEE SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 102 | B01500 | D.J. SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 103 | B01414 | EVERHOT SECURITIES LTD | 229,100 | -10,000 | 0.01 | -0.00 | 2010-01-13 | |
| 104 | B01462 | MANGO FINANCIAL LTD | 225,150 | -10,000 | 0.01 | -0.00 | 2010-01-13 | |
| 105 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 172,750 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 106 | B01767 | NEW GALA SECURITIES CO LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 107 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 860,300 | -10,000 | 0.02 | -0.00 | 2010-01-13 | |
| 108 | B01374 | PO LEE SECURITIES LTD | 548,000 | -10,000 | 0.01 | -0.00 | 2010-01-13 | |
| 109 | B01403 | QUEST STOCKBROKERS (HK) LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 110 | B01350 | S. W. WOO & CO LTD | 195,500 | -10,000 | 0.01 | -0.00 | 2010-01-13 | |
| 111 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 112 | B01788 | SUNRISE SECURITIES LTD | 964,650 | -10,000 | 0.03 | -0.00 | 2010-01-13 | |
| 113 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 114 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 131,350 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 115 | B01444 | YUEXING SECURITIES COMPANY LTD | 61,550 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 116 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 165,150 | -10,350 | 0.00 | -0.00 | 2010-01-13 | |
| 117 | B01212 | HENYEP SECURITIES LTD | 527,050 | -11,000 | 0.01 | -0.00 | 2010-01-13 | |
| 118 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 35,067,500 | -13,000 | 0.93 | -0.00 | 2010-01-13 | |
| 119 | B01523 | EVER-LONG SECURITIES CO LTD | 375,500 | -14,000 | 0.01 | -0.00 | 2010-01-13 | |
| 120 | B01721 | HUA NAN SECURITIES (HK) LTD | 210,000 | -15,000 | 0.01 | -0.00 | 2010-01-13 | |
| 121 | B01650 | KAM LUEN SECURITIES LTD | 127,100 | -15,000 | 0.00 | -0.00 | 2010-01-13 | |
| 122 | B01608 | OPEN SECURITIES LTD | 91,000 | -15,000 | 0.00 | -0.00 | 2010-01-13 | |
| 123 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 432,000 | -17,000 | 0.01 | -0.00 | 2010-01-13 | |
| 124 | B01580 | OSHIDORI SECURITIES LTD | 80,500 | -19,000 | 0.00 | -0.00 | 2010-01-13 | |
| 125 | B01406 | CHINA SECURITIES HOLDINGS LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 126 | CHONG NGA LAI | 0 | -20,000 | 0.00 | -0.00 | 2010-01-13 | ||
| 127 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 990,300 | -20,000 | 0.03 | -0.00 | 2010-01-13 | |
| 128 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 30,850 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 129 | B01478 | GOLDBRIDGE SECURITIES LTD | 122,000 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 130 | B01489 | GRAND CARTEL SECURITIES CO LTD | 176,100 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 131 | B01227 | HOORAY SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 132 | B01794 | INTERCONTINENT SECURITIES CO LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 133 | B01566 | K.K.M. SECURITIES LTD | 120,250 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 134 | B01571 | KARFORD SECURITIES LTD | 18,600 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 135 | B01786 | KO KUN STOCK CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 136 | B01260 | LAMTEX SECURITIES LTD | 332,000 | -20,000 | 0.01 | -0.00 | 2010-01-13 | |
| 137 | B01457 | MARS SECURITIES CO LTD | 43,550 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 138 | B01401 | MEGABASE SECURITIES LTD | 1,244,000 | -20,000 | 0.03 | -0.00 | 2010-01-13 | |
| 139 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 140 | B01383 | RICH PLEASURE SECURITIES LTD | 200,550 | -20,000 | 0.01 | -0.00 | 2010-01-13 | |
| 141 | B01796 | SOO PEI SHAO & CO LTD | 427,100 | -20,000 | 0.01 | -0.00 | 2010-01-13 | |
| 142 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 103,750 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 143 | B01749 | TANG KEE SECURITIES LTD | 444,600 | -20,000 | 0.01 | -0.00 | 2010-01-13 | |
| 144 | B01772 | TENSANT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 145 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 314,500 | -20,000 | 0.01 | -0.00 | 2010-01-13 | |
| 146 | B01609 | WILBY SECURITIES LTD | 51,500 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 147 | B01769 | ONE CHINA SECURITIES LTD | 242,548 | -20,550 | 0.01 | -0.00 | 2010-01-13 | |
| 148 | B01372 | FIRST WORLDSEC SECURITIES LTD | 21,000 | -21,000 | 0.00 | -0.00 | 2010-01-13 | |
| 149 | B01351 | WING FUNG SECURITIES LTD | 76,300 | -21,000 | 0.00 | -0.00 | 2010-01-13 | |
| 150 | B01588 | LEI SHING HONG SECURITIES LTD | 282,600 | -23,000 | 0.01 | -0.00 | 2010-01-13 | |
| 151 | B01633 | ENLIGHTEN SECURITIES LTD | 673,000 | -25,000 | 0.02 | -0.00 | 2010-01-13 | |
| 152 | B01660 | GRANSING SECURITIES CO., LIMITED | 332,100 | -25,000 | 0.01 | -0.00 | 2010-01-13 | |
| 153 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | -25,000 | 0.00 | -0.00 | 2010-01-13 | |
| 154 | B01158 | SOLID KING SECURITIES LTD | 325,050 | -25,000 | 0.01 | -0.00 | 2010-01-13 | |
| 155 | B01725 | GT CAPITAL LTD | 31,000 | -27,000 | 0.00 | -0.00 | 2010-01-13 | |
| 156 | B01329 | BLOOMYEARS LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2010-01-13 | |
| 157 | B01853 | CMBC SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2010-01-13 | |
| 158 | C00074 | DEUTSCHE BANK AG | 11,749,500 | -30,000 | 0.31 | -0.00 | 2010-01-13 | |
| 159 | B01643 | LAI PO HUNG & CO LTD | 227,000 | -30,000 | 0.01 | -0.00 | 2010-01-13 | |
| 160 | B01647 | TRUTH SECURITIES LTD | 2,923,550 | -30,000 | 0.08 | -0.00 | 2010-01-13 | |
| 161 | B01080 | VMS SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2010-01-13 | |
| 162 | B01684 | WANG ON SECURITIES LTD | 331,350 | -30,000 | 0.01 | -0.00 | 2010-01-13 | |
| 163 | B01391 | KAY YUE SECURITIES CO LTD | 223,500 | -32,000 | 0.01 | -0.00 | 2010-01-13 | |
| 164 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,000 | -32,000 | 0.00 | -0.00 | 2010-01-13 | |
| 165 | B01773 | TOYO SECURITIES ASIA LTD | 24,277,600 | -34,000 | 0.65 | -0.00 | 2010-01-13 | |
| 166 | B01665 | WINSOME STOCK CO LTD | 167,500 | -34,000 | 0.00 | -0.00 | 2010-01-13 | |
| 167 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,525,900 | -37,000 | 0.04 | -0.00 | 2010-01-13 | |
| 168 | B01415 | TARZAN STOCK & SHARES LTD | 628,000 | -37,000 | 0.02 | -0.00 | 2010-01-13 | |
| 169 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,201,650 | -38,000 | 0.03 | -0.00 | 2010-01-13 | |
| 170 | B01483 | BULLISH SECURITIES LTD | 663,100 | -40,000 | 0.02 | -0.00 | 2010-01-13 | |
| 171 | B01636 | BUSINESS SECURITIES LTD | 257,550 | -40,000 | 0.01 | -0.00 | 2010-01-13 | |
| 172 | B01466 | DAOKOU SECURITIES LTD | 24,750 | -40,000 | 0.00 | -0.00 | 2010-01-13 | |
| 173 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 65,000 | -40,000 | 0.00 | -0.00 | 2010-01-13 | |
| 174 | B01387 | LUEN HING SECURITIES LTD | 553,500 | -40,000 | 0.01 | -0.00 | 2010-01-13 | |
| 175 | B01720 | NORMAN KONG SECURITIES CO LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2010-01-13 | |
| 176 | B01765 | PROMISING SECURITIES CO LTD | 1,265,050 | -40,000 | 0.03 | -0.00 | 2010-01-13 | |
| 177 | B01648 | STELLAR SECURITIES LTD | 19,000 | -40,000 | 0.00 | -0.00 | 2010-01-13 | |
| 178 | B01815 | T & F EQUITIES LTD | 15,000 | -40,000 | 0.00 | -0.00 | 2010-01-13 | |
| 179 | B01540 | UPBEST SECURITIES CO LTD | 1,040,000 | -40,000 | 0.03 | -0.00 | 2010-01-13 | |
| 180 | B01604 | WANHAI SECURITIES (HK) LTD | 133,000 | -40,000 | 0.00 | -0.00 | 2010-01-13 | |
| 181 | B01427 | TSE'S SECURITIES LTD | 552,650 | -42,000 | 0.01 | -0.00 | 2010-01-13 | |
| 182 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,503,350 | -43,000 | 0.04 | -0.00 | 2010-01-13 | |
| 183 | B01437 | SINO CAPITAL SECURITIES LTD | 74,000 | -43,000 | 0.00 | -0.00 | 2010-01-13 | |
| 184 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 73,000 | -44,000 | 0.00 | -0.00 | 2010-01-13 | |
| 185 | B01662 | BOKHARY SECURITIES LTD | 501,700 | -45,000 | 0.01 | -0.00 | 2010-01-13 | |
| 186 | B01577 | YF SECURITIES CO LTD | 51,000 | -45,000 | 0.00 | -0.00 | 2010-01-13 | |
| 187 | B01280 | WING FAT SECURITIES LTD | 943,300 | -46,000 | 0.03 | -0.00 | 2010-01-13 | |
| 188 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 927,000 | -47,000 | 0.02 | -0.00 | 2010-01-13 | |
| 189 | B01731 | SHUN HENG SECURITIES LTD | 267,100 | -49,000 | 0.01 | -0.00 | 2010-01-13 | |
| 190 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 119,000 | -50,000 | 0.00 | -0.00 | 2010-01-13 | |
| 191 | B01659 | CHEER UNION SECURITIES LTD | 914,650 | -50,000 | 0.02 | -0.00 | 2010-01-13 | |
| 192 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 471,550 | -50,000 | 0.01 | -0.00 | 2010-01-13 | |
| 193 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 258,000 | -50,000 | 0.01 | -0.00 | 2010-01-13 | |
| 194 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 101,650 | -50,000 | 0.00 | -0.00 | 2010-01-13 | |
| 195 | B01443 | YING WAH SECURITIES CO LTD | 490,850 | -50,000 | 0.01 | -0.00 | 2010-01-13 | |
| 196 | B01698 | LUEN SING SECURITIES LTD | 285,250 | -51,000 | 0.01 | -0.00 | 2010-01-13 | |
| 197 | B01780 | TUNG SHUN SECURITIES LTD | 340,650 | -51,000 | 0.01 | -0.00 | 2010-01-13 | |
| 198 | B01642 | KMT SECURITIES LTD | 159,650 | -52,000 | 0.00 | -0.00 | 2010-01-13 | |
| 199 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 419,450 | -52,000 | 0.01 | -0.00 | 2010-01-13 | |
| 200 | B01743 | CEPA ALLIANCE SECURITIES LTD | 83,000 | -55,000 | 0.00 | -0.00 | 2010-01-13 | |
| 201 | B01525 | KEE CHEONG SECURITIES CO LTD | 461,500 | -55,000 | 0.01 | -0.00 | 2010-01-13 | |
| 202 | B01645 | SELINA & CO LTD | 511,950 | -58,000 | 0.01 | -0.00 | 2010-01-13 | |
| 203 | B01632 | WAI FAT SECURITIES LTD | 1,372,500 | -59,000 | 0.04 | -0.00 | 2010-01-13 | |
| 204 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,837,250 | -60,000 | 0.10 | -0.00 | 2010-01-13 | |
| 205 | B01141 | FE SECURITIES LTD | 191,850 | -60,000 | 0.01 | -0.00 | 2010-01-13 | |
| 206 | B01150 | MTF SECURITIES LTD | 221,550 | -60,000 | 0.01 | -0.00 | 2010-01-13 | |
| 207 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 6,786,880 | -60,000 | 0.18 | -0.00 | 2010-01-13 | |
| 208 | B01220 | WING ON CHEONG SECURITIES CO LTD | 593,000 | -60,000 | 0.02 | -0.00 | 2010-01-13 | |
| 209 | B01230 | GAOYU SECURITIES LIMITED | 361,400 | -61,000 | 0.01 | -0.00 | 2010-01-13 | |
| 210 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 769,850 | -63,000 | 0.02 | -0.00 | 2010-01-13 | |
| 211 | B01469 | KAISER SECURITIES LTD | 212,600 | -65,000 | 0.01 | -0.00 | 2010-01-13 | |
| 212 | B01638 | KILMOREY SECURITIES LTD | 602,850 | -65,000 | 0.02 | -0.00 | 2010-01-13 | |
| 213 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,533,000 | -70,000 | 0.07 | -0.00 | 2010-01-13 | |
| 214 | B01481 | NEW REGION SECURITIES CO LTD | 234,000 | -70,000 | 0.01 | -0.00 | 2010-01-13 | |
| 215 | B01421 | ONEPLATFORM SECURITIES LTD | 522,250 | -70,000 | 0.01 | -0.00 | 2010-01-13 | |
| 216 | B01266 | PRIME CDEX SECURITIES LTD | 625,550 | -70,000 | 0.02 | -0.00 | 2010-01-13 | |
| 217 | B01646 | TAI NING STOCK CO LTD | 340,050 | -70,000 | 0.01 | -0.00 | 2010-01-13 | |
| 218 | B01362 | JOSPA INVESTMENT CO LTD | 346,950 | -75,000 | 0.01 | -0.00 | 2010-01-13 | |
| 219 | B01570 | GOLDENWAY SECURITIES CO LTD | 767,100 | -76,000 | 0.02 | -0.00 | 2010-01-13 | |
| 220 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 311,200 | -78,000 | 0.01 | -0.00 | 2010-01-13 | |
| 221 | B01470 | HUNG SING SECURITIES LTD | 690,550 | -78,000 | 0.02 | -0.00 | 2010-01-13 | |
| 222 | B01564 | ABCI SECURITIES CO LTD | 1,483,250 | -80,000 | 0.04 | -0.00 | 2010-01-13 | |
| 223 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 157,300 | -80,000 | 0.00 | -0.00 | 2010-01-13 | |
| 224 | B01776 | AIF SECURITIES LTD | 418,000 | -83,000 | 0.01 | -0.00 | 2010-01-13 | |
| 225 | B01705 | HENIK SECURITIES LTD | 716,000 | -86,000 | 0.02 | -0.00 | 2010-01-13 | |
| 226 | B01661 | HERMES SECURITIES LTD | 587,550 | -90,000 | 0.02 | -0.00 | 2010-01-13 | |
| 227 | B01550 | HUAYU SECURITIES LTD | 241,000 | -90,000 | 0.01 | -0.00 | 2010-01-13 | |
| 228 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 888,175 | -91,000 | 0.02 | -0.00 | 2010-01-13 | |
| 229 | B01696 | HANTEC SECURITIES CO LTD | 781,750 | -93,000 | 0.02 | -0.00 | 2010-01-13 | |
| 230 | B01818 | I-ACCESS INVESTORS LTD | 570,000 | -97,000 | 0.02 | -0.00 | 2010-01-13 | |
| 231 | B01343 | CELETIO INVESTMENTS LTD | 748,450 | -100,000 | 0.02 | -0.00 | 2010-01-13 | |
| 232 | B01417 | CHEE TAK SECURITIES LTD | 160,500 | -100,000 | 0.00 | -0.00 | 2010-01-13 | |
| 233 | B01346 | CHINA PACIFIC SECURITIES LTD | 603,050 | -100,000 | 0.02 | -0.00 | 2010-01-13 | |
| 234 | B01756 | CHINA SKY SECURITIES LTD | 914,600 | -100,000 | 0.02 | -0.00 | 2010-01-13 | |
| 235 | B01247 | KWAI HUNG SECURITIES CO LTD | 370,950 | -100,000 | 0.01 | -0.00 | 2010-01-13 | |
| 236 | B01246 | ROCTEC SECURITIES CO LTD | 1,907,650 | -100,000 | 0.05 | -0.00 | 2010-01-13 | |
| 237 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,111,000 | -100,000 | 0.03 | -0.00 | 2010-01-13 | |
| 238 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,168,450 | -102,000 | 0.03 | -0.00 | 2010-01-13 | |
| 239 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,990,370 | -105,000 | 0.08 | -0.00 | 2010-01-13 | |
| 240 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,660,750 | -108,000 | 0.04 | -0.00 | 2010-01-13 | |
| 241 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 160,000 | -110,000 | 0.00 | -0.00 | 2010-01-13 | |
| 242 | B01238 | TAI YIP STOCK CO LTD | 2,973,550 | -110,000 | 0.08 | -0.00 | 2010-01-13 | |
| 243 | B01342 | WAH THAI SECURITIES LTD | 246,000 | -110,000 | 0.01 | -0.00 | 2010-01-13 | |
| 244 | B01328 | BAN HIN SECURITIES CO LTD | 1,538,500 | -120,000 | 0.04 | -0.00 | 2010-01-13 | |
| 245 | B01831 | NERICO BROTHERS LTD | 282,000 | -125,000 | 0.01 | -0.00 | 2010-01-13 | |
| 246 | B01425 | WELLFULL SECURITIES CO LTD | 3,092,550 | -127,000 | 0.08 | -0.00 | 2010-01-13 | |
| 247 | B01123 | HING WONG SECURITIES LTD | 1,765,150 | -130,000 | 0.05 | -0.00 | 2010-01-13 | |
| 248 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 698,600 | -143,000 | 0.02 | -0.00 | 2010-01-13 | |
| 249 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 532,550 | -144,000 | 0.01 | -0.00 | 2010-01-13 | |
| 250 | B01843 | TELECOM KING SECURITIES LTD | 800,000 | -144,000 | 0.02 | -0.00 | 2010-01-13 | |
| 251 | B01450 | DL BROKERAGE LTD | 1,115,950 | -150,000 | 0.03 | -0.00 | 2010-01-13 | |
| 252 | B01751 | IMAGI BROKERAGE LTD | 254,000 | -150,000 | 0.01 | -0.00 | 2010-01-13 | |
| 253 | B01551 | YUE XIU SECURITIES CO LTD | 439,000 | -150,000 | 0.01 | -0.00 | 2010-01-13 | |
| 254 | B01585 | SINO GRADE SECURITIES LTD | 1,259,000 | -163,000 | 0.03 | -0.00 | 2010-01-13 | |
| 255 | B01789 | HO FUNG SHARES INVESTMENT LTD | 824,007 | -165,500 | 0.02 | -0.00 | 2010-01-13 | |
| 256 | B01298 | GET NICE SECURITIES LTD | 4,596,100 | -166,000 | 0.12 | -0.00 | 2010-01-13 | |
| 257 | B01778 | UNITED WORLD ONLINE LTD | 15,390,900 | -172,000 | 0.41 | -0.00 | 2010-01-13 | |
| 258 | B01166 | KING FOOK SECURITIES CO LTD | 616,900 | -173,000 | 0.02 | -0.00 | 2010-01-13 | |
| 259 | B01290 | SPS SECURITIES LTD | 339,050 | -185,000 | 0.01 | -0.00 | 2010-01-13 | |
| 260 | B01511 | TAT LEE SECURITIES CO LTD | 1,953,250 | -185,000 | 0.05 | -0.00 | 2010-01-13 | |
| 261 | B01407 | WIN WONG SECURITIES LTD | 1,144,250 | -185,000 | 0.03 | -0.00 | 2010-01-13 | |
| 262 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,410,045 | -186,000 | 0.12 | -0.00 | 2010-01-13 | |
| 263 | B01680 | SUCCESS SECURITIES LTD | 194,000 | -198,000 | 0.01 | -0.01 | 2010-01-13 | |
| 264 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,001,766 | -199,000 | 0.03 | -0.01 | 2010-01-13 | |
| 265 | B01338 | EMPEROR SECURITIES LTD | 1,409,300 | -200,000 | 0.04 | -0.01 | 2010-01-13 | |
| 266 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,340,450 | -202,000 | 0.17 | -0.01 | 2010-01-13 | |
| 267 | B01567 | PRIME SECURITIES LTD | 524,451 | -206,000 | 0.01 | -0.01 | 2010-01-13 | |
| 268 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,204,200 | -222,000 | 0.06 | -0.01 | 2010-01-13 | |
| 269 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,408,100 | -229,000 | 0.04 | -0.01 | 2010-01-13 | |
| 270 | B01740 | WIN SECURITIES LTD | 866,750 | -235,000 | 0.02 | -0.01 | 2010-01-13 | |
| 271 | B01460 | BERICH BROKERAGE LTD | 609,750 | -238,000 | 0.02 | -0.01 | 2010-01-13 | |
| 272 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,309,250 | -240,000 | 0.11 | -0.01 | 2010-01-13 | |
| 273 | B01416 | VC BROKERAGE LTD | 1,663,600 | -244,000 | 0.04 | -0.01 | 2010-01-13 | |
| 274 | B01509 | UNICORN SECURITIES CO LTD | 372,500 | -245,000 | 0.01 | -0.01 | 2010-01-13 | |
| 275 | B01267 | WINFULL SECURITIES LTD | 855,350 | -245,000 | 0.02 | -0.01 | 2010-01-13 | |
| 276 | B01472 | SUN GROWTH SECURITIES LTD | 367,500 | -252,000 | 0.01 | -0.01 | 2010-01-13 | |
| 277 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,515,750 | -262,000 | 0.25 | -0.01 | 2010-01-13 | |
| 278 | B01320 | LUEN FAT SECURITIES CO LTD | 561,350 | -273,000 | 0.01 | -0.01 | 2010-01-13 | |
| 279 | B01458 | YICKO SECURITIES LTD | 506,100 | -277,000 | 0.01 | -0.01 | 2010-01-13 | |
| 280 | B01575 | MASTER TRADEMORE SECURITIES LTD | 573,050 | -285,000 | 0.02 | -0.01 | 2010-01-13 | |
| 281 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 848,050 | -286,000 | 0.02 | -0.01 | 2010-01-13 | |
| 282 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,402,550 | -295,000 | 0.28 | -0.01 | 2010-01-13 | |
| 283 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 737,900 | -300,000 | 0.02 | -0.01 | 2010-01-13 | |
| 284 | B01546 | WO FUNG SECURITIES CO LTD | 780,100 | -323,000 | 0.02 | -0.01 | 2010-01-13 | |
| 285 | B01324 | FUNDERSTONE SECURITIES LTD | 3,641,350 | -327,000 | 0.10 | -0.01 | 2010-01-13 | |
| 286 | C00091 | BANK OF SINGAPORE LTD | 2,313,700 | -394,100 | 0.06 | -0.01 | 2010-01-13 | |
| 287 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,922,850 | -400,000 | 0.05 | -0.01 | 2010-01-13 | |
| 288 | B01289 | SOUTH CHINA SECURITIES LTD | 3,628,750 | -408,000 | 0.10 | -0.01 | 2010-01-13 | |
| 289 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 268,550 | -455,000 | 0.01 | -0.01 | 2010-01-13 | |
| 290 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,411,450 | -462,000 | 0.14 | -0.01 | 2010-01-13 | |
| 291 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,688,150 | -479,000 | 0.10 | -0.01 | 2010-01-13 | |
| 292 | C00003 | THE BANK OF EAST ASIA LTD | 10,309,050 | -481,000 | 0.27 | -0.01 | 2010-01-13 | |
| 293 | B01275 | SANFULL SECURITIES LTD | 2,670,550 | -491,000 | 0.07 | -0.01 | 2010-01-13 | |
| 294 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,344,350 | -569,000 | 0.28 | -0.02 | 2010-01-13 | |
| 295 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,179,250 | -582,000 | 0.27 | -0.02 | 2010-01-13 | |
| 296 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,762,950 | -598,000 | 0.21 | -0.02 | 2010-01-13 | |
| 297 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,445,600 | -752,000 | 0.39 | -0.02 | 2010-01-13 | |
| 298 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,687,600 | -799,750 | 0.12 | -0.02 | 2010-01-13 | |
| 299 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 98,975 | -802,050 | 0.00 | -0.02 | 2010-01-13 | |
| 300 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,171,100 | -816,000 | 0.11 | -0.02 | 2010-01-13 | |
| 301 | B01356 | DELTA ASIA SECURITIES LTD | 2,174,100 | -823,000 | 0.06 | -0.02 | 2010-01-13 | |
| 302 | C00057 | UNITED OVERSEAS BANK LTD | 3,131,000 | -845,000 | 0.08 | -0.02 | 2010-01-13 | |
| 303 | B01252 | CORPORATE BROKERS LTD | 1,507,250 | -881,000 | 0.04 | -0.02 | 2010-01-13 | |
| 304 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,655,400 | -920,000 | 0.58 | -0.02 | 2010-01-13 | |
| 305 | B01695 | DAH SING SECURITIES LTD | 4,998,750 | -931,000 | 0.13 | -0.02 | 2010-01-13 | |
| 306 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -985,000 | 0.00 | -0.03 | 2010-01-13 | |
| 307 | C00015 | DBS BANK (HONG KONG) LTD | 22,633,650 | -1,059,000 | 0.60 | -0.03 | 2010-01-13 | |
| 308 | B01732 | WINTECH SECURITIES LTD | 964,150 | -1,110,000 | 0.03 | -0.03 | 2010-01-13 | |
| 309 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,883,840 | -1,299,000 | 0.64 | -0.03 | 2010-01-13 | |
| 310 | B01584 | CHIEF SECURITIES LTD | 7,327,260 | -1,365,000 | 0.20 | -0.04 | 2010-01-13 | |
| 311 | B01209 | MASON SECURITIES LTD | 2,645,700 | -1,395,000 | 0.07 | -0.04 | 2010-01-13 | |
| 312 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,886,400 | -1,841,000 | 0.56 | -0.05 | 2010-01-13 | |
| 313 | B01118 | EAST ASIA SECURITIES CO LTD | 29,306,200 | -2,212,500 | 0.78 | -0.06 | 2010-01-13 | |
| 314 | C00041 | OCBC BANK (HONG KONG) LTD | 36,512,950 | -2,342,500 | 0.97 | -0.06 | 2010-01-13 | |
| 315 | C00048 | CHIYU BANKING CORPORATION LTD | 25,066,350 | -2,623,000 | 0.67 | -0.07 | 2010-01-13 | |
| 316 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,229,550 | -2,816,000 | 1.13 | -0.08 | 2010-01-13 | |
| 317 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,897,300 | -2,936,000 | 0.58 | -0.08 | 2010-01-13 | |
| 318 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,368,700 | -2,947,000 | 1.10 | -0.08 | 2010-01-13 | |
| 319 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,558,200 | -3,022,000 | 0.89 | -0.08 | 2010-01-13 | |
| 320 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,639,100 | -3,238,000 | 1.99 | -0.09 | 2010-01-13 | |
| 321 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,885,500 | -3,260,000 | 0.34 | -0.09 | 2010-01-13 | |
| 322 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 746,000 | -4,603,500 | 0.02 | -0.12 | 2010-01-13 | |
| 323 | B01183 | CHONG HING SECURITIES LTD | 26,602,550 | -5,471,000 | 0.71 | -0.15 | 2010-01-13 | |
| 324 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,853,650 | -5,727,297 | 0.96 | -0.15 | 2010-01-13 | |
| 325 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,053,435 | -7,573,500 | 1.41 | -0.20 | 2010-01-13 | |
| 326 | B01284 | HANG SENG SECURITIES LTD | 156,365,200 | -9,788,000 | 4.17 | -0.26 | 2010-01-13 | |
| 327 | B01130 | BOCI SECURITIES LTD | 182,933,481 | -23,057,000 | 4.88 | -0.61 | 2010-01-13 | |
| 328 | C00033 | BANK OF CHINA (HONG KONG) LTD | 395,166,150 | -47,845,600 | 10.53 | -1.28 | 2010-01-13 | |
| 328 | Total changed named holdings | 3,643,851,739 | -285,350 | 97.14 | -0.01 | |||
| 87 | Unchanged named holdings | 64,408,401 | 0 | 1.72 | 0.00 | |||
| 415 | Total named holdings | 3,708,260,140 | -285,350 | 98.86 | 0.00 | |||
| 316 | Unnamed Investor Participants | 18,742,500 | 335,350 | 0.50 | 0.01 | |||
| 731 | Total securities in CCASS | 3,727,002,640 | 50,000 | 99.36 | 0.00 | |||
| Securities not in CCASS | 23,997,360 | -50,000 | 0.64 | -0.00 | ||||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-11 |
| Volume | 387,739,850 |
| Turnover | 1,262,098,679 |
| Average price | 3.255 |
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