China Mobile Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00941 | 1997-10-23 |
CCASS holding changes from 2010-01-15 to 2010-01-18
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 | 2,280,537,167 | 23,555,508 | 11.37 | 0.12 | 2010-01-18 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,720,176 | 3,517,560 | 0.04 | 0.02 | 2010-01-18 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,612,036 | 1,059,900 | 0.05 | 0.01 | 2010-01-18 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 587,281 | 586,498 | 0.00 | 0.00 | 2010-01-18 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 978,158,230 | 525,969 | 4.88 | 0.00 | 2010-01-18 | |
| 6 | C00010 | CITIBANK N.A. | 1,040,223,691 | 402,143 | 5.19 | 0.00 | 2010-01-18 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,007,975 | 400,293 | 0.03 | 0.00 | 2010-01-18 | |
| 8 | C00093 | BNP PARIBAS | 69,264,679 | 292,500 | 0.35 | 0.00 | 2010-01-18 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 418,500 | 233,000 | 0.00 | 0.00 | 2010-01-18 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 190,675 | 190,675 | 0.00 | 0.00 | 2010-01-18 | |
| 11 | B01708 | ROSA SECURITIES LTD | 338,300 | 166,500 | 0.00 | 0.00 | 2010-01-18 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 732,000 | 141,000 | 0.00 | 0.00 | 2010-01-18 | |
| 13 | B01624 | CHINA GUARD INVESTMENTS LTD | 898,000 | 132,000 | 0.00 | 0.00 | 2010-01-18 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 983,520 | 101,000 | 0.00 | 0.00 | 2010-01-18 | |
| 15 | B01824 | INSTINET PACIFIC LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2010-01-18 | |
| 16 | B01749 | TANG KEE SECURITIES LTD | 117,000 | 42,000 | 0.00 | 0.00 | 2010-01-18 | |
| 17 | B01138 | CLSA LTD | 86,900 | 29,400 | 0.00 | 0.00 | 2010-01-18 | |
| 18 | C00074 | DEUTSCHE BANK AG | 20,788,033 | 20,820 | 0.10 | 0.00 | 2010-01-18 | |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,545,568 | 20,500 | 0.01 | 0.00 | 2010-01-18 | |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 162,500 | 19,000 | 0.00 | 0.00 | 2010-01-18 | |
| 21 | B01410 | WINGS SECURITIES (HK) LTD | 129,000 | 16,000 | 0.00 | 0.00 | 2010-01-18 | |
| 22 | B01641 | FULL WIN SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2010-01-18 | |
| 23 | B01458 | YICKO SECURITIES LTD | 283,100 | 13,500 | 0.00 | 0.00 | 2010-01-18 | |
| 24 | B01709 | RPS INVESTMENT LTD | 107,500 | 12,000 | 0.00 | 0.00 | 2010-01-18 | |
| 25 | B01209 | MASON SECURITIES LTD | 2,091,857 | 11,000 | 0.01 | 0.00 | 2010-01-18 | |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 133,610 | 4,000 | 0.00 | 0.00 | 2010-01-18 | |
| 27 | B01632 | WAI FAT SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2010-01-18 | |
| 28 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 76,500 | 2,500 | 0.00 | 0.00 | 2010-01-18 | |
| 29 | B01724 | RAMON INVESTMENT CO LTD | 70,500 | 2,500 | 0.00 | 0.00 | 2010-01-18 | |
| 30 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 9,019,303 | 2,245 | 0.04 | 0.00 | 2010-01-18 | |
| 31 | B01859 | CLC SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-01-18 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,137,000 | 2,000 | 0.01 | 0.00 | 2010-01-18 | |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 201,500 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 34 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 30,691 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 53,500 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 33,500 | 500 | 0.00 | 0.00 | 2010-01-18 | |
| 37 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 31,636 | 126 | 0.00 | 0.00 | 2010-01-18 | |
| 38 | B01677 | ANUENUE SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2010-01-18 | |
| 39 | B01406 | CHINA SECURITIES HOLDINGS LTD | 23,000 | -500 | 0.00 | -0.00 | 2010-01-18 | |
| 40 | B01466 | DAOKOU SECURITIES LTD | 13,500 | -500 | 0.00 | -0.00 | 2010-01-18 | |
| 41 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 29,500 | -500 | 0.00 | -0.00 | 2010-01-18 | |
| 42 | B01440 | HOU TAK SECURITIES LTD | 14,500 | -500 | 0.00 | -0.00 | 2010-01-18 | |
| 43 | B01424 | INTERCHINA SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2010-01-18 | |
| 44 | B01794 | INTERCONTINENT SECURITIES CO LTD | 19,000 | -500 | 0.00 | -0.00 | 2010-01-18 | |
| 45 | B01566 | K.K.M. SECURITIES LTD | 133,000 | -500 | 0.00 | -0.00 | 2010-01-18 | |
| 46 | B01463 | KGI WEALTH MANAGEMENT LTD | 172,058 | -500 | 0.00 | -0.00 | 2010-01-18 | |
| 47 | B01716 | ORIENT SECURITIES LTD | 13,500 | -500 | 0.00 | -0.00 | 2010-01-18 | |
| 48 | B01750 | POLARIS CAPITAL (ASIA) LTD | 500 | -500 | 0.00 | -0.00 | 2010-01-18 | |
| 49 | B01803 | RICH BAY SECURITIES LTD | 66,000 | -500 | 0.00 | -0.00 | 2010-01-18 | |
| 50 | B01246 | ROCTEC SECURITIES CO LTD | 332,000 | -500 | 0.00 | -0.00 | 2010-01-18 | |
| 51 | B01731 | SHUN HENG SECURITIES LTD | 21,500 | -500 | 0.00 | -0.00 | 2010-01-18 | |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 41,000 | -500 | 0.00 | -0.00 | 2010-01-18 | |
| 53 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2010-01-18 | |
| 54 | B01712 | WAH SANG SECURITIES LTD | 69,000 | -500 | 0.00 | -0.00 | 2010-01-18 | |
| 55 | B01609 | WILBY SECURITIES LTD | 49,500 | -500 | 0.00 | -0.00 | 2010-01-18 | |
| 56 | B01420 | A ONE INVESTMENT CO LTD | 309,500 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 57 | B01671 | AEVITAS SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 58 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 59 | B01494 | AUDREY CHOW SECURITIES LTD | 183,000 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 60 | B01417 | CHEE TAK SECURITIES LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 61 | B01346 | CHINA PACIFIC SECURITIES LTD | 54,500 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 63 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 11,000 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 64 | B01294 | CS WEALTH SECURITIES LTD | 93,328 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 65 | B01500 | D.J. SECURITIES LTD | 97,500 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 66 | B01141 | FE SECURITIES LTD | 80,500 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 67 | B01669 | FIRST SECURITIES (HK) LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 69 | B01478 | GOLDBRIDGE SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 70 | B01501 | GOLDRIDE SECURITIES LTD | 35,204 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 71 | B01725 | GT CAPITAL LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 72 | B01227 | HOORAY SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 73 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,416,899 | -1,000 | 0.01 | -0.00 | 2010-01-18 | |
| 74 | B01706 | MAN HON YEUNG SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 75 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 38,500 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 76 | B01296 | MONTGOMERY SECURITIES LTD | 42,420 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 77 | B01538 | MORTON SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 78 | B01767 | NEW GALA SECURITIES CO LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 79 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 80 | B01383 | RICH PLEASURE SECURITIES LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 81 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 82 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 63,000 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 83 | B01867 | STARLING GROUP SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 84 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 85 | B01647 | TRUTH SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 86 | B01814 | WELL LINK SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 87 | B01426 | YEE FAT SECURITIES CO LTD | 31,500 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 88 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2010-01-18 | |
| 89 | B01277 | BRADBURY SECURITIES LTD | 54,000 | -1,500 | 0.00 | -0.00 | 2010-01-18 | |
| 90 | B01756 | CHINA SKY SECURITIES LTD | 19,000 | -1,500 | 0.00 | -0.00 | 2010-01-18 | |
| 91 | B01522 | CHUANGS & CO LTD | 17,500 | -1,500 | 0.00 | -0.00 | 2010-01-18 | |
| 92 | B01722 | CTW SECURITIES LTD | 207,500 | -1,500 | 0.00 | -0.00 | 2010-01-18 | |
| 93 | B01528 | EAA SECURITIES LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2010-01-18 | |
| 94 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 137,878 | -1,500 | 0.00 | -0.00 | 2010-01-18 | |
| 95 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -1,500 | 0.00 | -0.00 | 2010-01-18 | |
| 96 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 37,600 | -1,500 | 0.00 | -0.00 | 2010-01-18 | |
| 97 | B01437 | SINO CAPITAL SECURITIES LTD | 10,500 | -1,500 | 0.00 | -0.00 | 2010-01-18 | |
| 98 | B01788 | SUNRISE SECURITIES LTD | 127,000 | -1,500 | 0.00 | -0.00 | 2010-01-18 | |
| 99 | B01684 | WANG ON SECURITIES LTD | 71,000 | -1,500 | 0.00 | -0.00 | 2010-01-18 | |
| 100 | B01604 | WANHAI SECURITIES (HK) LTD | 75,000 | -1,500 | 0.00 | -0.00 | 2010-01-18 | |
| 101 | B01551 | YUE XIU SECURITIES CO LTD | 53,500 | -1,500 | 0.00 | -0.00 | 2010-01-18 | |
| 102 | B01375 | AVEREST CAPITAL LTD | 69,000 | -2,000 | 0.00 | -0.00 | 2010-01-18 | |
| 103 | B01662 | BOKHARY SECURITIES LTD | 182,620 | -2,000 | 0.00 | -0.00 | 2010-01-18 | |
| 104 | B01385 | FAIRWIN BROKING LTD | 130,500 | -2,000 | 0.00 | -0.00 | 2010-01-18 | |
| 105 | B01372 | FIRST WORLDSEC SECURITIES LTD | 27,500 | -2,000 | 0.00 | -0.00 | 2010-01-18 | |
| 106 | B01821 | GETTA SECURITIES LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2010-01-18 | |
| 107 | B01362 | JOSPA INVESTMENT CO LTD | 127,500 | -2,000 | 0.00 | -0.00 | 2010-01-18 | |
| 108 | B01638 | KILMOREY SECURITIES LTD | 113,100 | -2,000 | 0.00 | -0.00 | 2010-01-18 | |
| 109 | B01625 | METRO CAPITAL SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2010-01-18 | |
| 110 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 135,000 | -2,000 | 0.00 | -0.00 | 2010-01-18 | |
| 111 | B01567 | PRIME SECURITIES LTD | 186,001 | -2,000 | 0.00 | -0.00 | 2010-01-18 | |
| 112 | B01376 | PUBLIC SECURITIES LTD | 10,228,450 | -2,000 | 0.05 | -0.00 | 2010-01-18 | |
| 113 | B01664 | ROOFER SECURITIES LTD | 73,000 | -2,000 | 0.00 | -0.00 | 2010-01-18 | |
| 114 | B01473 | SUNNY WORLD INVESTMENT LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2010-01-18 | |
| 115 | B01773 | TOYO SECURITIES ASIA LTD | 997,500 | -2,000 | 0.00 | -0.00 | 2010-01-18 | |
| 116 | C00057 | UNITED OVERSEAS BANK LTD | 469,500 | -2,000 | 0.00 | -0.00 | 2010-01-18 | |
| 117 | B01535 | WING YEE SECURITIES CO LTD | 238,500 | -2,000 | 0.00 | -0.00 | 2010-01-18 | |
| 118 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 99,000 | -2,000 | 0.00 | -0.00 | 2010-01-18 | |
| 119 | B01493 | YARDLEY SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2010-01-18 | |
| 120 | B01444 | YUEXING SECURITIES COMPANY LTD | 109,500 | -2,000 | 0.00 | -0.00 | 2010-01-18 | |
| 121 | B01789 | HO FUNG SHARES INVESTMENT LTD | 338,727 | -2,008 | 0.00 | -0.00 | 2010-01-18 | |
| 122 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 21,000 | -2,500 | 0.00 | -0.00 | 2010-01-18 | |
| 123 | B01660 | GRANSING SECURITIES CO., LIMITED | 38,500 | -2,500 | 0.00 | -0.00 | 2010-01-18 | |
| 124 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 1,500 | -2,500 | 0.00 | -0.00 | 2010-01-18 | |
| 125 | B01674 | HONGKONG BAY SECURITIES LTD | 48,000 | -2,500 | 0.00 | -0.00 | 2010-01-18 | |
| 126 | B01326 | KING SUN SECURITIES LTD | 92,000 | -2,500 | 0.00 | -0.00 | 2010-01-18 | |
| 127 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 72,500 | -2,500 | 0.00 | -0.00 | 2010-01-18 | |
| 128 | B01350 | S. W. WOO & CO LTD | 31,000 | -2,500 | 0.00 | -0.00 | 2010-01-18 | |
| 129 | B01577 | YF SECURITIES CO LTD | 20,000 | -2,500 | 0.00 | -0.00 | 2010-01-18 | |
| 130 | B01175 | F. R. ZIMMERN LTD | 35,500 | -3,000 | 0.00 | -0.00 | 2010-01-18 | |
| 131 | B01705 | HENIK SECURITIES LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2010-01-18 | |
| 132 | B01650 | KAM LUEN SECURITIES LTD | 54,040 | -3,000 | 0.00 | -0.00 | 2010-01-18 | |
| 133 | B01391 | KAY YUE SECURITIES CO LTD | 60,500 | -3,000 | 0.00 | -0.00 | 2010-01-18 | |
| 134 | B01761 | KO'S BROTHER SECURITIES CO LTD | 135,000 | -3,000 | 0.00 | -0.00 | 2010-01-18 | |
| 135 | B01547 | KWOK HING SECURITIES LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2010-01-18 | |
| 136 | B01698 | LUEN SING SECURITIES LTD | 116,500 | -3,000 | 0.00 | -0.00 | 2010-01-18 | |
| 137 | B01457 | MARS SECURITIES CO LTD | 44,500 | -3,000 | 0.00 | -0.00 | 2010-01-18 | |
| 138 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 81,500 | -3,000 | 0.00 | -0.00 | 2010-01-18 | |
| 139 | B01631 | PLANETREE SECURITIES LTD | 22,500 | -3,000 | 0.00 | -0.00 | 2010-01-18 | |
| 140 | B01374 | PO LEE SECURITIES LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2010-01-18 | |
| 141 | B01472 | SUN GROWTH SECURITIES LTD | 373,844 | -3,000 | 0.00 | -0.00 | 2010-01-18 | |
| 142 | B01772 | TENSANT SECURITIES LTD | 4,500 | -3,000 | 0.00 | -0.00 | 2010-01-18 | |
| 143 | B01776 | AIF SECURITIES LTD | 79,000 | -3,500 | 0.00 | -0.00 | 2010-01-18 | |
| 144 | B01721 | HUA NAN SECURITIES (HK) LTD | 40,000 | -3,500 | 0.00 | -0.00 | 2010-01-18 | |
| 145 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 15,000 | -3,500 | 0.00 | -0.00 | 2010-01-18 | |
| 146 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 270,477 | -3,500 | 0.00 | -0.00 | 2010-01-18 | |
| 147 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 109,860 | -3,500 | 0.00 | -0.00 | 2010-01-18 | |
| 148 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 73,000 | -4,000 | 0.00 | -0.00 | 2010-01-18 | |
| 149 | B01743 | CEPA ALLIANCE SECURITIES LTD | 29,500 | -4,000 | 0.00 | -0.00 | 2010-01-18 | |
| 150 | B01519 | GOOD HARVEST SECURITIES CO LTD | 47,500 | -4,000 | 0.00 | -0.00 | 2010-01-18 | |
| 151 | B01492 | KAM WAH SECURITIES LTD | 73,500 | -4,000 | 0.00 | -0.00 | 2010-01-18 | |
| 152 | B01173 | RIFA SECURITIES LTD | 125,001 | -4,000 | 0.00 | -0.00 | 2010-01-18 | |
| 153 | B01290 | SPS SECURITIES LTD | 169,910 | -4,000 | 0.00 | -0.00 | 2010-01-18 | |
| 154 | B01597 | TIMES SECURITIES CO LTD | 185,500 | -4,000 | 0.00 | -0.00 | 2010-01-18 | |
| 155 | B01768 | WINTONE SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-01-18 | |
| 156 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 187,000 | -4,500 | 0.00 | -0.00 | 2010-01-18 | |
| 157 | B01643 | LAI PO HUNG & CO LTD | 53,500 | -4,500 | 0.00 | -0.00 | 2010-01-18 | |
| 158 | B01260 | LAMTEX SECURITIES LTD | 47,000 | -4,500 | 0.00 | -0.00 | 2010-01-18 | |
| 159 | B01588 | LEI SHING HONG SECURITIES LTD | 214,000 | -4,500 | 0.00 | -0.00 | 2010-01-18 | |
| 160 | B01462 | MANGO FINANCIAL LTD | 161,000 | -4,500 | 0.00 | -0.00 | 2010-01-18 | |
| 161 | B01481 | NEW REGION SECURITIES CO LTD | 73,000 | -4,500 | 0.00 | -0.00 | 2010-01-18 | |
| 162 | B01576 | SIU ON SECURITIES LTD | 32,000 | -4,500 | 0.00 | -0.00 | 2010-01-18 | |
| 163 | B01158 | SOLID KING SECURITIES LTD | 627,000 | -4,500 | 0.00 | -0.00 | 2010-01-18 | |
| 164 | B01679 | TAI FUNG SECURITIES LTD | 303,500 | -4,500 | 0.00 | -0.00 | 2010-01-18 | |
| 165 | B01569 | TANG PING KONG LTD | 124,000 | -4,500 | 0.00 | -0.00 | 2010-01-18 | |
| 166 | B01460 | BERICH BROKERAGE LTD | 129,466 | -5,000 | 0.00 | -0.00 | 2010-01-18 | |
| 167 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 72,500 | -5,000 | 0.00 | -0.00 | 2010-01-18 | |
| 168 | B01661 | HERMES SECURITIES LTD | 52,500 | -5,000 | 0.00 | -0.00 | 2010-01-18 | |
| 169 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 68,000 | -5,000 | 0.00 | -0.00 | 2010-01-18 | |
| 170 | B01787 | SOO PUI CHEN SECURITIES LTD | 171,000 | -5,000 | 0.00 | -0.00 | 2010-01-18 | |
| 171 | B01680 | SUCCESS SECURITIES LTD | 64,390 | -5,000 | 0.00 | -0.00 | 2010-01-18 | |
| 172 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 146,000 | -5,500 | 0.00 | -0.00 | 2010-01-18 | |
| 173 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 45,000 | -5,500 | 0.00 | -0.00 | 2010-01-18 | |
| 174 | B01752 | HOI SANG SECURITIES LTD | 86,000 | -5,500 | 0.00 | -0.00 | 2010-01-18 | |
| 175 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,500 | -5,500 | 0.00 | -0.00 | 2010-01-18 | |
| 176 | B01651 | MING HON SECURITIES LTD | 59,500 | -5,500 | 0.00 | -0.00 | 2010-01-18 | |
| 177 | B01700 | REALINK FINANCIAL TRADE LTD | 115,000 | -5,500 | 0.00 | -0.00 | 2010-01-18 | |
| 178 | B01392 | TAIFAIR SECURITIES LTD | 49,000 | -5,500 | 0.00 | -0.00 | 2010-01-18 | |
| 179 | B01769 | ONE CHINA SECURITIES LTD | 121,211 | -5,668 | 0.00 | -0.00 | 2010-01-18 | |
| 180 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 308,181 | -6,000 | 0.00 | -0.00 | 2010-01-18 | |
| 181 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 23,500 | -6,000 | 0.00 | -0.00 | 2010-01-18 | |
| 182 | B01550 | HUAYU SECURITIES LTD | 88,500 | -6,000 | 0.00 | -0.00 | 2010-01-18 | |
| 183 | B01801 | KIN FUNG STOCK CO LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2010-01-18 | |
| 184 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 446,500 | -6,000 | 0.00 | -0.00 | 2010-01-18 | |
| 185 | B01659 | CHEER UNION SECURITIES LTD | 51,500 | -6,500 | 0.00 | -0.00 | 2010-01-18 | |
| 186 | B01601 | CSC SECURITIES (HK) LTD | 357,500 | -6,500 | 0.00 | -0.00 | 2010-01-18 | |
| 187 | B01606 | EWARTON SECURITIES LTD | 52,000 | -6,500 | 0.00 | -0.00 | 2010-01-18 | |
| 188 | B01469 | KAISER SECURITIES LTD | 46,000 | -6,500 | 0.00 | -0.00 | 2010-01-18 | |
| 189 | B01796 | SOO PEI SHAO & CO LTD | 162,500 | -6,500 | 0.00 | -0.00 | 2010-01-18 | |
| 190 | B01521 | CHAN NGOK MING SECURITIES LTD | 32,500 | -7,000 | 0.00 | -0.00 | 2010-01-18 | |
| 191 | B01414 | EVERHOT SECURITIES LTD | 30,000 | -7,000 | 0.00 | -0.00 | 2010-01-18 | |
| 192 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 773,080 | -7,000 | 0.00 | -0.00 | 2010-01-18 | |
| 193 | B01546 | WO FUNG SECURITIES CO LTD | 115,500 | -7,000 | 0.00 | -0.00 | 2010-01-18 | |
| 194 | B01443 | YING WAH SECURITIES CO LTD | 67,000 | -7,000 | 0.00 | -0.00 | 2010-01-18 | |
| 195 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 265,907 | -7,454 | 0.00 | -0.00 | 2010-01-18 | |
| 196 | B01868 | JIMEI SECURITIES LTD | 17,500 | -7,500 | 0.00 | -0.00 | 2010-01-18 | |
| 197 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 76,500 | -7,500 | 0.00 | -0.00 | 2010-01-18 | |
| 198 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 70,500 | -7,500 | 0.00 | -0.00 | 2010-01-18 | |
| 199 | B01184 | QUAM SECURITIES LTD | 342,364 | -7,500 | 0.00 | -0.00 | 2010-01-18 | |
| 200 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 235,178 | -7,500 | 0.00 | -0.00 | 2010-01-18 | |
| 201 | B01780 | TUNG SHUN SECURITIES LTD | 63,720 | -7,500 | 0.00 | -0.00 | 2010-01-18 | |
| 202 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,713,086 | -8,000 | 0.01 | -0.00 | 2010-01-18 | |
| 203 | B01253 | STOCKWELL SECURITIES LTD | 242,500 | -8,000 | 0.00 | -0.00 | 2010-01-18 | |
| 204 | B01238 | TAI YIP STOCK CO LTD | 61,500 | -8,000 | 0.00 | -0.00 | 2010-01-18 | |
| 205 | B01415 | TARZAN STOCK & SHARES LTD | 130,000 | -8,000 | 0.00 | -0.00 | 2010-01-18 | |
| 206 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 71,000 | -8,000 | 0.00 | -0.00 | 2010-01-18 | |
| 207 | C00012 | DAH SING BANK LTD | 423,721 | -8,424 | 0.00 | -0.00 | 2010-01-18 | |
| 208 | B01343 | CELETIO INVESTMENTS LTD | 139,500 | -8,500 | 0.00 | -0.00 | 2010-01-18 | |
| 209 | B01259 | FAIR EAGLE SECURITIES CO LTD | 450,000 | -8,500 | 0.00 | -0.00 | 2010-01-18 | |
| 210 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 31,000 | -8,500 | 0.00 | -0.00 | 2010-01-18 | |
| 211 | B01230 | GAOYU SECURITIES LIMITED | 190,724 | -8,500 | 0.00 | -0.00 | 2010-01-18 | |
| 212 | B01123 | HING WONG SECURITIES LTD | 389,000 | -8,500 | 0.00 | -0.00 | 2010-01-18 | |
| 213 | B01212 | HENYEP SECURITIES LTD | 340,460 | -9,000 | 0.00 | -0.00 | 2010-01-18 | |
| 214 | B01213 | MONEYMORE SECURITIES LTD | 149,500 | -9,000 | 0.00 | -0.00 | 2010-01-18 | |
| 215 | B01427 | TSE'S SECURITIES LTD | 82,000 | -9,000 | 0.00 | -0.00 | 2010-01-18 | |
| 216 | B01373 | CHRISTFUND SECURITIES LTD | 360,500 | -9,500 | 0.00 | -0.00 | 2010-01-18 | |
| 217 | B01525 | KEE CHEONG SECURITIES CO LTD | 107,000 | -9,500 | 0.00 | -0.00 | 2010-01-18 | |
| 218 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 135,010 | -9,500 | 0.00 | -0.00 | 2010-01-18 | |
| 219 | B01666 | GLORY SUN SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 220 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 42,000 | -10,500 | 0.00 | -0.00 | 2010-01-18 | |
| 221 | B01646 | TAI NING STOCK CO LTD | 66,000 | -10,500 | 0.00 | -0.00 | 2010-01-18 | |
| 222 | B01509 | UNICORN SECURITIES CO LTD | 94,500 | -10,500 | 0.00 | -0.00 | 2010-01-18 | |
| 223 | B01434 | BEEVEST SECURITIES LTD | 211,000 | -11,000 | 0.00 | -0.00 | 2010-01-18 | |
| 224 | B01636 | BUSINESS SECURITIES LTD | 64,500 | -11,000 | 0.00 | -0.00 | 2010-01-18 | |
| 225 | B01450 | DL BROKERAGE LTD | 199,000 | -11,000 | 0.00 | -0.00 | 2010-01-18 | |
| 226 | B01633 | ENLIGHTEN SECURITIES LTD | 122,000 | -11,000 | 0.00 | -0.00 | 2010-01-18 | |
| 227 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,000 | -11,000 | 0.00 | -0.00 | 2010-01-18 | |
| 228 | B01403 | QUEST STOCKBROKERS (HK) LTD | 7,000 | -11,000 | 0.00 | -0.00 | 2010-01-18 | |
| 229 | B01815 | T & F EQUITIES LTD | 76,500 | -11,000 | 0.00 | -0.00 | 2010-01-18 | |
| 230 | B01483 | BULLISH SECURITIES LTD | 129,500 | -11,500 | 0.00 | -0.00 | 2010-01-18 | |
| 231 | B01258 | CHINA POINT STOCK BROKERS LTD | 49,890 | -11,500 | 0.00 | -0.00 | 2010-01-18 | |
| 232 | B01289 | SOUTH CHINA SECURITIES LTD | 756,200 | -11,500 | 0.00 | -0.00 | 2010-01-18 | |
| 233 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 56,000 | -12,000 | 0.00 | -0.00 | 2010-01-18 | |
| 234 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 99,000 | -12,000 | 0.00 | -0.00 | 2010-01-18 | |
| 235 | B01220 | WING ON CHEONG SECURITIES CO LTD | 91,000 | -12,000 | 0.00 | -0.00 | 2010-01-18 | |
| 236 | B01389 | ZHONGRONG PT SECURITIES LTD | 139,000 | -12,000 | 0.00 | -0.00 | 2010-01-18 | |
| 237 | B01685 | ARK SECURITIES (HONG KONG) LTD | 253,000 | -12,500 | 0.00 | -0.00 | 2010-01-18 | |
| 238 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,137,850 | -12,500 | 0.02 | -0.00 | 2010-01-18 | |
| 239 | B01642 | KMT SECURITIES LTD | 88,500 | -12,500 | 0.00 | -0.00 | 2010-01-18 | |
| 240 | B01271 | HANG TAI SECURITIES LTD | 483,400 | -13,000 | 0.00 | -0.00 | 2010-01-18 | |
| 241 | B01247 | KWAI HUNG SECURITIES CO LTD | 122,500 | -13,000 | 0.00 | -0.00 | 2010-01-18 | |
| 242 | B01559 | WISETRADE SECURITIES LTD | 64,000 | -13,000 | 0.00 | -0.00 | 2010-01-18 | |
| 243 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 269,319 | -13,500 | 0.00 | -0.00 | 2010-01-18 | |
| 244 | B01758 | CHINA RESERVE SECURITIES LTD | 18,000 | -14,000 | 0.00 | -0.00 | 2010-01-18 | |
| 245 | B01166 | KING FOOK SECURITIES CO LTD | 202,900 | -14,000 | 0.00 | -0.00 | 2010-01-18 | |
| 246 | B01778 | UNITED WORLD ONLINE LTD | 1,459,500 | -14,000 | 0.01 | -0.00 | 2010-01-18 | |
| 247 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 50,000 | -15,000 | 0.00 | -0.00 | 2010-01-18 | |
| 248 | B01470 | HUNG SING SECURITIES LTD | 110,500 | -15,000 | 0.00 | -0.00 | 2010-01-18 | |
| 249 | B01217 | TAIPING SECURITIES (HK) CO LTD | 455,500 | -15,000 | 0.00 | -0.00 | 2010-01-18 | |
| 250 | B01280 | WING FAT SECURITIES LTD | 156,000 | -15,000 | 0.00 | -0.00 | 2010-01-18 | |
| 251 | B01831 | NERICO BROTHERS LTD | 54,000 | -15,500 | 0.00 | -0.00 | 2010-01-18 | |
| 252 | B01421 | ONEPLATFORM SECURITIES LTD | 155,242 | -15,500 | 0.00 | -0.00 | 2010-01-18 | |
| 253 | B01266 | PRIME CDEX SECURITIES LTD | 126,000 | -15,500 | 0.00 | -0.00 | 2010-01-18 | |
| 254 | B01320 | LUEN FAT SECURITIES CO LTD | 251,256 | -16,500 | 0.00 | -0.00 | 2010-01-18 | |
| 255 | C00026 | CHONG HING BANK LTD | 2,827,000 | -17,000 | 0.01 | -0.00 | 2010-01-18 | |
| 256 | B01570 | GOLDENWAY SECURITIES CO LTD | 196,000 | -17,500 | 0.00 | -0.00 | 2010-01-18 | |
| 257 | B01564 | ABCI SECURITIES CO LTD | 259,500 | -18,000 | 0.00 | -0.00 | 2010-01-18 | |
| 258 | B01843 | TELECOM KING SECURITIES LTD | 91,350 | -18,000 | 0.00 | -0.00 | 2010-01-18 | |
| 259 | B01740 | WIN SECURITIES LTD | 350,774 | -19,000 | 0.00 | -0.00 | 2010-01-18 | |
| 260 | B01129 | WOCOM SECURITIES LTD | 539,000 | -19,000 | 0.00 | -0.00 | 2010-01-18 | |
| 261 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 125,726 | -20,000 | 0.00 | -0.00 | 2010-01-18 | |
| 262 | B01433 | HING WAI ALLIED SECURITIES LTD | 127,000 | -20,500 | 0.00 | -0.00 | 2010-01-18 | |
| 263 | B01818 | I-ACCESS INVESTORS LTD | 93,580 | -20,500 | 0.00 | -0.00 | 2010-01-18 | |
| 264 | B01523 | EVER-LONG SECURITIES CO LTD | 62,500 | -21,000 | 0.00 | -0.00 | 2010-01-18 | |
| 265 | B01839 | RABO BROKERAGE HK LTD | 956,077 | -21,000 | 0.00 | -0.00 | 2010-01-18 | |
| 266 | B01445 | VICTORY SECURITIES CO LTD | 201,500 | -21,000 | 0.00 | -0.00 | 2010-01-18 | |
| 267 | B01607 | RHB SECURITIES HONG KONG LTD | 2,286,100 | -21,500 | 0.01 | -0.00 | 2010-01-18 | |
| 268 | B01585 | SINO GRADE SECURITIES LTD | 127,000 | -21,500 | 0.00 | -0.00 | 2010-01-18 | |
| 269 | B01356 | DELTA ASIA SECURITIES LTD | 287,500 | -22,000 | 0.00 | -0.00 | 2010-01-18 | |
| 270 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,009,500 | -22,500 | 0.01 | -0.00 | 2010-01-18 | |
| 271 | B01511 | TAT LEE SECURITIES CO LTD | 175,500 | -23,000 | 0.00 | -0.00 | 2010-01-18 | |
| 272 | B01340 | LEHIN SECURITIES LTD | 334,034 | -23,006 | 0.00 | -0.00 | 2010-01-18 | |
| 273 | B01696 | HANTEC SECURITIES CO LTD | 131,500 | -23,500 | 0.00 | -0.00 | 2010-01-18 | |
| 274 | B01833 | CTBC ASIA LTD | 80,985 | -25,000 | 0.00 | -0.00 | 2010-01-18 | |
| 275 | B01673 | FULBRIGHT SECURITIES LTD | 503,900 | -28,000 | 0.00 | -0.00 | 2010-01-18 | |
| 276 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 454,450 | -28,500 | 0.00 | -0.00 | 2010-01-18 | |
| 277 | B01438 | KINGSTON SECURITIES LTD | 171,600 | -28,500 | 0.00 | -0.00 | 2010-01-18 | |
| 278 | B01425 | WELLFULL SECURITIES CO LTD | 245,300 | -29,000 | 0.00 | -0.00 | 2010-01-18 | |
| 279 | B01275 | SANFULL SECURITIES LTD | 359,449 | -30,500 | 0.00 | -0.00 | 2010-01-18 | |
| 280 | B01407 | WIN WONG SECURITIES LTD | 143,010 | -31,500 | 0.00 | -0.00 | 2010-01-18 | |
| 281 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 562,700 | -35,000 | 0.00 | -0.00 | 2010-01-18 | |
| 282 | B01324 | FUNDERSTONE SECURITIES LTD | 968,788 | -35,000 | 0.00 | -0.00 | 2010-01-18 | |
| 283 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 534,670 | -37,000 | 0.00 | -0.00 | 2010-01-18 | |
| 284 | C00041 | OCBC BANK (HONG KONG) LTD | 7,818,165 | -37,660 | 0.04 | -0.00 | 2010-01-18 | |
| 285 | C00091 | BANK OF SINGAPORE LTD | 2,855,797 | -38,000 | 0.01 | -0.00 | 2010-01-18 | |
| 286 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 120,404 | -38,000 | 0.00 | -0.00 | 2010-01-18 | |
| 287 | B01252 | CORPORATE BROKERS LTD | 328,500 | -39,000 | 0.00 | -0.00 | 2010-01-18 | |
| 288 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 701,000 | -40,000 | 0.00 | -0.00 | 2010-01-18 | |
| 289 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 75,500 | -40,500 | 0.00 | -0.00 | 2010-01-18 | |
| 290 | B01267 | WINFULL SECURITIES LTD | 335,000 | -41,000 | 0.00 | -0.00 | 2010-01-18 | |
| 291 | B01702 | BLACK MARBLE SECURITIES LTD | 85,000 | -42,000 | 0.00 | -0.00 | 2010-01-18 | |
| 292 | B01338 | EMPEROR SECURITIES LTD | 221,120 | -42,000 | 0.00 | -0.00 | 2010-01-18 | |
| 293 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,492,000 | -43,500 | 0.01 | -0.00 | 2010-01-18 | |
| 294 | B01514 | KARL-THOMSON SECURITIES CO LTD | 259,500 | -45,000 | 0.00 | -0.00 | 2010-01-18 | |
| 295 | B01477 | FT SECURITIES LTD | 1,051,711 | -56,000 | 0.01 | -0.00 | 2010-01-18 | |
| 296 | C00016 | DBS BANK LTD | 3,284,219 | -58,500 | 0.02 | -0.00 | 2010-01-18 | |
| 297 | B01297 | ONSHINE SECURITIES LTD | 175,500 | -58,500 | 0.00 | -0.00 | 2010-01-18 | |
| 298 | B01298 | GET NICE SECURITIES LTD | 1,399,042 | -61,500 | 0.01 | -0.00 | 2010-01-18 | |
| 299 | B01416 | VC BROKERAGE LTD | 598,250 | -67,500 | 0.00 | -0.00 | 2010-01-18 | |
| 300 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,708,318 | -71,500 | 0.03 | -0.00 | 2010-01-18 | |
| 301 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,853,600 | -71,890 | 0.03 | -0.00 | 2010-01-18 | |
| 302 | B01119 | CELESTIAL SECURITIES LTD | 964,500 | -72,500 | 0.00 | -0.00 | 2010-01-18 | |
| 303 | B01423 | PRUDENTIAL BROKERAGE LTD | 766,967 | -76,000 | 0.00 | -0.00 | 2010-01-18 | |
| 304 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 887,240 | -77,600 | 0.00 | -0.00 | 2010-01-18 | |
| 305 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,337,277 | -80,545 | 0.05 | -0.00 | 2010-01-18 | |
| 306 | C00018 | HANG SENG BANK LTD | 78,012,205 | -87,000 | 0.39 | -0.00 | 2010-01-18 | |
| 307 | B01739 | CHUNG LEE SECURITIES CO LTD | 292,500 | -92,000 | 0.00 | -0.00 | 2010-01-18 | |
| 308 | B01695 | DAH SING SECURITIES LTD | 4,477,322 | -97,750 | 0.02 | -0.00 | 2010-01-18 | |
| 309 | B01584 | CHIEF SECURITIES LTD | 1,528,001 | -106,000 | 0.01 | -0.00 | 2010-01-18 | |
| 310 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 141,500 | -106,500 | 0.00 | -0.00 | 2010-01-18 | |
| 311 | B01152 | YU ON SECURITIES CO LTD | 1,504,500 | -106,500 | 0.01 | -0.00 | 2010-01-18 | |
| 312 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,303,000 | -107,000 | 0.01 | -0.00 | 2010-01-18 | |
| 313 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 974,376 | -108,000 | 0.00 | -0.00 | 2010-01-18 | |
| 314 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 227,500 | -112,500 | 0.00 | -0.00 | 2010-01-18 | |
| 315 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 7,500 | -123,500 | 0.00 | -0.00 | 2010-01-18 | |
| 316 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 323,350 | -125,500 | 0.00 | -0.00 | 2010-01-18 | |
| 317 | C00015 | DBS BANK (HONG KONG) LTD | 10,443,561 | -129,000 | 0.05 | -0.00 | 2010-01-18 | |
| 318 | B01575 | MASTER TRADEMORE SECURITIES LTD | 441,000 | -136,500 | 0.00 | -0.00 | 2010-01-18 | |
| 319 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,372,087 | -144,500 | 0.02 | -0.00 | 2010-01-18 | |
| 320 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 354,500 | -151,500 | 0.00 | -0.00 | 2010-01-18 | |
| 321 | B01835 | STANDARD SECURITIES ASIA LTD | 342,500 | -153,000 | 0.00 | -0.00 | 2010-01-18 | |
| 322 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,344,588 | -154,500 | 0.02 | -0.00 | 2010-01-18 | |
| 323 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,512,468 | -156,000 | 0.02 | -0.00 | 2010-01-18 | |
| 324 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,781,693 | -169,000 | 0.01 | -0.00 | 2010-01-18 | |
| 325 | B01330 | NOMURA SECURITIES (HK) LTD | 2,461,201 | -171,500 | 0.01 | -0.00 | 2010-01-18 | |
| 326 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 34,673,795 | -171,982 | 0.17 | -0.00 | 2010-01-18 | |
| 327 | B01610 | KGI ASIA LTD | 2,728,919 | -215,076 | 0.01 | -0.00 | 2010-01-18 | |
| 328 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,640,664 | -224,500 | 0.02 | -0.00 | 2010-01-18 | |
| 329 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,234,764 | -251,380 | 0.06 | -0.00 | 2010-01-18 | |
| 330 | C00003 | THE BANK OF EAST ASIA LTD | 17,064,252 | -256,871 | 0.09 | -0.00 | 2010-01-18 | |
| 331 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,846,185 | -269,000 | 0.04 | -0.00 | 2010-01-18 | |
| 332 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,602,055 | -324,500 | 0.02 | -0.00 | 2010-01-18 | |
| 333 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,150,404 | -350,250 | 0.01 | -0.00 | 2010-01-18 | |
| 334 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,474,728 | -357,085 | 0.08 | -0.00 | 2010-01-18 | |
| 335 | B01118 | EAST ASIA SECURITIES CO LTD | 9,342,243 | -438,500 | 0.05 | -0.00 | 2010-01-18 | |
| 336 | C00048 | CHIYU BANKING CORPORATION LTD | 6,043,241 | -487,000 | 0.03 | -0.00 | 2010-01-18 | |
| 337 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,888,098 | -504,500 | 0.03 | -0.00 | 2010-01-18 | |
| 338 | B01183 | CHONG HING SECURITIES LTD | 4,479,013 | -582,500 | 0.02 | -0.00 | 2010-01-18 | |
| 339 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,488,453 | -676,000 | 0.04 | -0.00 | 2010-01-18 | |
| 340 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,379,920 | -686,610 | 0.05 | -0.00 | 2010-01-18 | |
| 341 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,311,045 | -694,216 | 0.08 | -0.00 | 2010-01-18 | |
| 342 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,069,430 | -745,500 | 0.09 | -0.00 | 2010-01-18 | |
| 343 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,280,120 | -756,667 | 0.07 | -0.00 | 2010-01-18 | |
| 344 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,929,265 | -834,000 | 0.04 | -0.00 | 2010-01-18 | |
| 345 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,638,903 | -834,500 | 0.01 | -0.00 | 2010-01-18 | |
| 346 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,053,249 | -865,000 | 0.01 | -0.00 | 2010-01-18 | |
| 347 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 168,783 | -928,830 | 0.00 | -0.00 | 2010-01-18 | |
| 348 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,590,633 | -979,125 | 0.07 | -0.00 | 2010-01-18 | |
| 349 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 34,557,971 | -1,364,565 | 0.17 | -0.01 | 2010-01-18 | |
| 350 | B01130 | BOCI SECURITIES LTD | 19,664,859 | -1,647,523 | 0.10 | -0.01 | 2010-01-18 | |
| 351 | B01121 | SG SECURITIES (HK) LTD | 24,212,624 | -1,853,275 | 0.12 | -0.01 | 2010-01-18 | |
| 352 | B01284 | HANG SENG SECURITIES LTD | 39,928,967 | -2,171,360 | 0.20 | -0.01 | 2010-01-18 | |
| 353 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,515,870 | -6,456,477 | 0.57 | -0.03 | 2010-01-18 | |
| 353 | Total changed named holdings | 5,108,525,308 | 131,840 | 25.46 | 0.00 | |||
| 101 | Unchanged named holdings | 10,675,394 | 0 | 0.05 | 0.00 | |||
| 454 | Total named holdings | 5,119,200,702 | 131,840 | 25.52 | 0.00 | |||
| 1,224 | Unnamed Investor Participants | 18,139,134 | -59,500 | 0.09 | -0.00 | |||
| 1,678 | Total securities in CCASS | 5,137,339,836 | 72,340 | 25.61 | 0.00 | |||
| Securities not in CCASS | 14,923,772,175 | -72,340 | 74.39 | -0.00 | ||||
| Issued securities | 20,061,112,011 | 0 | 100.00 | 0.00 | 13-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-14 |
| Volume | 76,364,793 |
| Turnover | 6,047,414,213 |
| Average price | 79.191 |
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