CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | 23,040,408,332 | 219,772,261 | 9.58 | 0.09 | 2011-04-06 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 464,255,881 | 44,005,050 | 0.19 | 0.02 | 2011-04-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,530,131,758 | 40,827,281 | 3.96 | 0.02 | 2011-04-06 | |
| 4 | C00010 | CITIBANK N.A. | 4,948,690,221 | 20,018,122 | 2.06 | 0.01 | 2011-04-06 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,397,413 | 8,964,591 | 0.03 | 0.00 | 2011-04-06 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 196,836,530 | 6,633,250 | 0.08 | 0.00 | 2011-04-06 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,192,394 | 2,288,089 | 0.05 | 0.00 | 2011-04-06 | |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 11,045,952 | 1,995,470 | 0.00 | 0.00 | 2011-04-06 | |
| 9 | C00074 | DEUTSCHE BANK AG | 211,988,814 | 1,976,100 | 0.09 | 0.00 | 2011-04-06 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 3,648,290 | 1,934,000 | 0.00 | 0.00 | 2011-04-06 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,779,755 | 1,619,000 | 0.01 | 0.00 | 2011-04-06 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 96,032,826 | 1,466,159 | 0.04 | 0.00 | 2011-04-06 | |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 779,000 | 779,000 | 0.00 | 0.00 | 2011-04-06 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,617,165 | 557,953 | 0.03 | 0.00 | 2011-04-06 | |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 3,025,323 | 427,000 | 0.00 | 0.00 | 2011-04-06 | |
| 16 | C00097 | ABN AMRO BANK N.V. | 124,545,264 | 235,200 | 0.05 | 0.00 | 2011-04-06 | |
| 17 | B01625 | METRO CAPITAL SECURITIES LTD | 763,221 | 192,000 | 0.00 | 0.00 | 2011-04-06 | |
| 18 | B01260 | LAMTEX SECURITIES LTD | 698,859 | 90,000 | 0.00 | 0.00 | 2011-04-06 | |
| 19 | B01376 | PUBLIC SECURITIES LTD | 24,477,261 | 82,000 | 0.01 | 0.00 | 2011-04-06 | |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 905,530 | 57,650 | 0.00 | 0.00 | 2011-04-06 | |
| 21 | B01184 | QUAM SECURITIES LTD | 2,588,018 | 19,000 | 0.00 | 0.00 | 2011-04-06 | |
| 22 | B01796 | SOO PEI SHAO & CO LTD | 862,800 | 17,000 | 0.00 | 0.00 | 2011-04-06 | |
| 23 | B01776 | AIF SECURITIES LTD | 1,053,027 | 5,000 | 0.00 | 0.00 | 2011-04-06 | |
| 24 | B01724 | RAMON INVESTMENT CO LTD | 360,325 | 3,000 | 0.00 | 0.00 | 2011-04-06 | |
| 25 | B01609 | WILBY SECURITIES LTD | 187,785 | 2,160 | 0.00 | 0.00 | 2011-04-06 | |
| 26 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 171,031 | 1,120 | 0.00 | 0.00 | 2011-04-06 | |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,715,728 | -700 | 0.01 | -0.00 | 2011-04-06 | |
| 28 | B01505 | SHACOM SECURITIES LTD | 0 | -700 | 0.00 | -0.00 | 2011-04-06 | |
| 29 | B01717 | GOLDIN EQUITIES LTD | 279,050 | -1,380 | 0.00 | -0.00 | 2011-04-06 | |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 771,057 | -3,000 | 0.00 | -0.00 | 2011-04-06 | |
| 31 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 458,414 | -3,000 | 0.00 | -0.00 | 2011-04-06 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 9,722,000 | -3,000 | 0.00 | -0.00 | 2011-04-06 | |
| 33 | B01531 | LAU & CO LTD | 101,830 | -4,000 | 0.00 | -0.00 | 2011-04-06 | |
| 34 | B01648 | STELLAR SECURITIES LTD | 369,574 | -4,000 | 0.00 | -0.00 | 2011-04-06 | |
| 35 | B01280 | WING FAT SECURITIES LTD | 2,229,304 | -4,000 | 0.00 | -0.00 | 2011-04-06 | |
| 36 | B01547 | KWOK HING SECURITIES LTD | 224,020 | -4,070 | 0.00 | -0.00 | 2011-04-06 | |
| 37 | B01277 | BRADBURY SECURITIES LTD | 488,450 | -5,000 | 0.00 | -0.00 | 2011-04-06 | |
| 38 | B01756 | CHINA SKY SECURITIES LTD | 82,520 | -5,000 | 0.00 | -0.00 | 2011-04-06 | |
| 39 | B01500 | D.J. SECURITIES LTD | 217,629 | -5,000 | 0.00 | -0.00 | 2011-04-06 | |
| 40 | B01385 | FAIRWIN BROKING LTD | 673,619 | -5,000 | 0.00 | -0.00 | 2011-04-06 | |
| 41 | B01550 | HUAYU SECURITIES LTD | 812,674 | -5,000 | 0.00 | -0.00 | 2011-04-06 | |
| 42 | B01794 | INTERCONTINENT SECURITIES CO LTD | 223,480 | -5,000 | 0.00 | -0.00 | 2011-04-06 | |
| 43 | B01731 | SHUN HENG SECURITIES LTD | 1,138,910 | -5,000 | 0.00 | -0.00 | 2011-04-06 | |
| 44 | B01680 | SUCCESS SECURITIES LTD | 460,009 | -5,000 | 0.00 | -0.00 | 2011-04-06 | |
| 45 | B01653 | WAI MAN STOCK & SHARES CO LTD | 360,230 | -5,000 | 0.00 | -0.00 | 2011-04-06 | |
| 46 | B01604 | WANHAI SECURITIES (HK) LTD | 1,014,942 | -5,000 | 0.00 | -0.00 | 2011-04-06 | |
| 47 | B01410 | WINGS SECURITIES (HK) LTD | 1,274,530 | -5,000 | 0.00 | -0.00 | 2011-04-06 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 1,203,106 | -5,362 | 0.00 | -0.00 | 2011-04-06 | |
| 49 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,168,859 | -6,000 | 0.00 | -0.00 | 2011-04-06 | |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,752,981 | -6,000 | 0.00 | -0.00 | 2011-04-06 | |
| 51 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 187,190 | -6,000 | 0.00 | -0.00 | 2011-04-06 | |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 2,931,370 | -6,070 | 0.00 | -0.00 | 2011-04-06 | |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 1,865,763 | -7,000 | 0.00 | -0.00 | 2011-04-06 | |
| 54 | B01712 | WAH SANG SECURITIES LTD | 1,029,080 | -7,350 | 0.00 | -0.00 | 2011-04-06 | |
| 55 | B01754 | ASIA PACIFIC SECURITIES LTD | 187,149 | -8,000 | 0.00 | -0.00 | 2011-04-06 | |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 918,283 | -8,000 | 0.00 | -0.00 | 2011-04-06 | |
| 57 | B01152 | YU ON SECURITIES CO LTD | 7,490,355 | -8,000 | 0.00 | -0.00 | 2011-04-06 | |
| 58 | B01732 | WINTECH SECURITIES LTD | 407,890 | -9,000 | 0.00 | -0.00 | 2011-04-06 | |
| 59 | B01662 | BOKHARY SECURITIES LTD | 1,860,387 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 60 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 64,240 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 61 | B01739 | CHUNG LEE SECURITIES CO LTD | 590,030 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 62 | B01722 | CTW SECURITIES LTD | 237,220 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 63 | B01414 | EVERHOT SECURITIES LTD | 399,979 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 64 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 285,360 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 65 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 482,811 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 66 | B01428 | HIP HING SECURITIES LTD | 968,910 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 67 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 793,758 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 68 | B01751 | IMAGI BROKERAGE LTD | 328,100 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 69 | B01492 | KAM WAH SECURITIES LTD | 672,344 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 70 | B01326 | KING SUN SECURITIES LTD | 1,024,170 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 71 | B01296 | MONTGOMERY SECURITIES LTD | 234,699 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 72 | B01538 | MORTON SECURITIES LTD | 88,968 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 73 | B01720 | NORMAN KONG SECURITIES CO LTD | 282,209 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 74 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 7,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 75 | B01127 | REORIENT FINANCIAL MARKETS LTD | 297,770 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 76 | B01851 | RICHE BRIGHT SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 77 | B01664 | ROOFER SECURITIES LTD | 455,010 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 78 | B01350 | S. W. WOO & CO LTD | 437,260 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 79 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 722,592 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 80 | B01741 | SINOMAX SECURITIES LTD | 369,600 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 81 | B01158 | SOLID KING SECURITIES LTD | 2,383,801 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 82 | B01646 | TAI NING STOCK CO LTD | 945,600 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 83 | B01569 | TANG PING KONG LTD | 1,144,016 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 84 | B01574 | WADER SECURITIES CO LTD | 274,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 85 | B01768 | WINTONE SECURITIES LTD | 337,688 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 86 | B01551 | YUE XIU SECURITIES CO LTD | 811,270 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 87 | B01387 | LUEN HING SECURITIES LTD | 1,445,399 | -10,700 | 0.00 | -0.00 | 2011-04-06 | |
| 88 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,975,704 | -11,000 | 0.00 | -0.00 | 2011-04-06 | |
| 89 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 200,400 | -11,000 | 0.00 | -0.00 | 2011-04-06 | |
| 90 | B01782 | SEAGA INTERNATIONAL LTD | 336,330 | -11,000 | 0.00 | -0.00 | 2011-04-06 | |
| 91 | B01238 | TAI YIP STOCK CO LTD | 814,050 | -13,549 | 0.00 | -0.00 | 2011-04-06 | |
| 92 | B01651 | MING HON SECURITIES LTD | 405,960 | -13,560 | 0.00 | -0.00 | 2011-04-06 | |
| 93 | B01328 | BAN HIN SECURITIES CO LTD | 1,482,122 | -14,000 | 0.00 | -0.00 | 2011-04-06 | |
| 94 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,420,340 | -14,170 | 0.00 | -0.00 | 2011-04-06 | |
| 95 | B01671 | AEVITAS SECURITIES LTD | 209,020 | -15,000 | 0.00 | -0.00 | 2011-04-06 | |
| 96 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 888,430 | -15,000 | 0.00 | -0.00 | 2011-04-06 | |
| 97 | B01521 | CHAN NGOK MING SECURITIES LTD | 484,600 | -15,000 | 0.00 | -0.00 | 2011-04-06 | |
| 98 | B01258 | CHINA POINT STOCK BROKERS LTD | 616,340 | -15,000 | 0.00 | -0.00 | 2011-04-06 | |
| 99 | B01853 | CMBC SECURITIES CO LTD | 147,130 | -15,000 | 0.00 | -0.00 | 2011-04-06 | |
| 100 | B01501 | GOLDRIDE SECURITIES LTD | 977,200 | -15,000 | 0.00 | -0.00 | 2011-04-06 | |
| 101 | B01647 | TRUTH SECURITIES LTD | 485,750 | -15,000 | 0.00 | -0.00 | 2011-04-06 | |
| 102 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,135,230 | -15,350 | 0.00 | -0.00 | 2011-04-06 | |
| 103 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,657,137 | -17,000 | 0.00 | -0.00 | 2011-04-06 | |
| 104 | B01494 | AUDREY CHOW SECURITIES LTD | 1,503,720 | -18,000 | 0.00 | -0.00 | 2011-04-06 | |
| 105 | B01469 | KAISER SECURITIES LTD | 672,803 | -18,000 | 0.00 | -0.00 | 2011-04-06 | |
| 106 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,497,080 | -19,741 | 0.00 | -0.00 | 2011-04-06 | |
| 107 | B01294 | CS WEALTH SECURITIES LTD | 990,899 | -20,000 | 0.00 | -0.00 | 2011-04-06 | |
| 108 | B01528 | EAA SECURITIES LTD | 490,530 | -20,000 | 0.00 | -0.00 | 2011-04-06 | |
| 109 | B01783 | FREDDY CO LTD | 263,781 | -20,000 | 0.00 | -0.00 | 2011-04-06 | |
| 110 | B01705 | HENIK SECURITIES LTD | 1,026,760 | -20,000 | 0.00 | -0.00 | 2011-04-06 | |
| 111 | B01661 | HERMES SECURITIES LTD | 883,956 | -20,000 | 0.00 | -0.00 | 2011-04-06 | |
| 112 | B01827 | IBTS ASIA (HK) LTD | 63,080 | -20,000 | 0.00 | -0.00 | 2011-04-06 | |
| 113 | B01650 | KAM LUEN SECURITIES LTD | 224,180 | -20,000 | 0.00 | -0.00 | 2011-04-06 | |
| 114 | B01297 | ONSHINE SECURITIES LTD | 957,020 | -20,000 | 0.00 | -0.00 | 2011-04-06 | |
| 115 | B01577 | YF SECURITIES CO LTD | 393,500 | -20,000 | 0.00 | -0.00 | 2011-04-06 | |
| 116 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,673,200 | -20,000 | 0.00 | -0.00 | 2011-04-06 | |
| 117 | B01659 | CHEER UNION SECURITIES LTD | 1,644,131 | -21,000 | 0.00 | -0.00 | 2011-04-06 | |
| 118 | B01709 | RPS INVESTMENT LTD | 442,661 | -21,000 | 0.00 | -0.00 | 2011-04-06 | |
| 119 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,285,865 | -21,000 | 0.00 | -0.00 | 2011-04-06 | |
| 120 | B01636 | BUSINESS SECURITIES LTD | 949,082 | -21,560 | 0.00 | -0.00 | 2011-04-06 | |
| 121 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 464,700 | -22,000 | 0.00 | -0.00 | 2011-04-06 | |
| 122 | B01608 | OPEN SECURITIES LTD | 530,325 | -22,000 | 0.00 | -0.00 | 2011-04-06 | |
| 123 | B01444 | YUEXING SECURITIES COMPANY LTD | 819,952 | -23,000 | 0.00 | -0.00 | 2011-04-06 | |
| 124 | B01802 | REDFORD SECURITIES LTD | 122,000 | -24,000 | 0.00 | -0.00 | 2011-04-06 | |
| 125 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,595,950 | -25,000 | 0.00 | -0.00 | 2011-04-06 | |
| 126 | B01141 | FE SECURITIES LTD | 1,179,807 | -25,000 | 0.00 | -0.00 | 2011-04-06 | |
| 127 | B01362 | JOSPA INVESTMENT CO LTD | 955,530 | -25,000 | 0.00 | -0.00 | 2011-04-06 | |
| 128 | B01173 | RIFA SECURITIES LTD | 1,076,463 | -25,000 | 0.00 | -0.00 | 2011-04-06 | |
| 129 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 512,720 | -25,000 | 0.00 | -0.00 | 2011-04-06 | |
| 130 | B01666 | GLORY SUN SECURITIES LTD | 1,189,861 | -25,374 | 0.00 | -0.00 | 2011-04-06 | |
| 131 | B01519 | GOOD HARVEST SECURITIES CO LTD | 359,710 | -27,000 | 0.00 | -0.00 | 2011-04-06 | |
| 132 | B01559 | WISETRADE SECURITIES LTD | 1,688,223 | -27,500 | 0.00 | -0.00 | 2011-04-06 | |
| 133 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,514,254 | -28,000 | 0.00 | -0.00 | 2011-04-06 | |
| 134 | B01483 | BULLISH SECURITIES LTD | 1,651,681 | -29,000 | 0.00 | -0.00 | 2011-04-06 | |
| 135 | B01809 | CHINA SYSTEM SECURITIES LTD | 511,899 | -30,000 | 0.00 | -0.00 | 2011-04-06 | |
| 136 | B01859 | CLC SECURITIES LTD | 132,350 | -30,000 | 0.00 | -0.00 | 2011-04-06 | |
| 137 | B01678 | GLS SECURITIES LTD | 237,990 | -30,000 | 0.00 | -0.00 | 2011-04-06 | |
| 138 | B01752 | HOI SANG SECURITIES LTD | 485,340 | -30,000 | 0.00 | -0.00 | 2011-04-06 | |
| 139 | B01721 | HUA NAN SECURITIES (HK) LTD | 237,180 | -30,000 | 0.00 | -0.00 | 2011-04-06 | |
| 140 | B01868 | JIMEI SECURITIES LTD | 278,930 | -30,000 | 0.00 | -0.00 | 2011-04-06 | |
| 141 | B01788 | SUNRISE SECURITIES LTD | 1,626,044 | -30,000 | 0.00 | -0.00 | 2011-04-06 | |
| 142 | B01780 | TUNG SHUN SECURITIES LTD | 1,394,260 | -30,000 | 0.00 | -0.00 | 2011-04-06 | |
| 143 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,537,993 | -30,000 | 0.00 | -0.00 | 2011-04-06 | |
| 144 | B01702 | BLACK MARBLE SECURITIES LTD | 300,560 | -31,000 | 0.00 | -0.00 | 2011-04-06 | |
| 145 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 411,082 | -31,000 | 0.00 | -0.00 | 2011-04-06 | |
| 146 | B01535 | WING YEE SECURITIES CO LTD | 1,186,761 | -31,000 | 0.00 | -0.00 | 2011-04-06 | |
| 147 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 181,640 | -32,000 | 0.00 | -0.00 | 2011-04-06 | |
| 148 | B01814 | WELL LINK SECURITIES LTD | 311,312 | -32,000 | 0.00 | -0.00 | 2011-04-06 | |
| 149 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,020,652 | -34,000 | 0.00 | -0.00 | 2011-04-06 | |
| 150 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,258,950 | -34,000 | 0.00 | -0.00 | 2011-04-06 | |
| 151 | B01773 | TOYO SECURITIES ASIA LTD | 31,311,200 | -34,000 | 0.01 | -0.00 | 2011-04-06 | |
| 152 | B01427 | TSE'S SECURITIES LTD | 1,405,161 | -34,859 | 0.00 | -0.00 | 2011-04-06 | |
| 153 | B01434 | BEEVEST SECURITIES LTD | 695,401 | -35,000 | 0.00 | -0.00 | 2011-04-06 | |
| 154 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 291,211 | -35,000 | 0.00 | -0.00 | 2011-04-06 | |
| 155 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,901,240 | -35,000 | 0.00 | -0.00 | 2011-04-06 | |
| 156 | B01253 | STOCKWELL SECURITIES LTD | 1,138,900 | -35,700 | 0.00 | -0.00 | 2011-04-06 | |
| 157 | B01749 | TANG KEE SECURITIES LTD | 893,770 | -36,000 | 0.00 | -0.00 | 2011-04-06 | |
| 158 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,701,441 | -38,700 | 0.00 | -0.00 | 2011-04-06 | |
| 159 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 32,843,370 | -39,000 | 0.01 | -0.00 | 2011-04-06 | |
| 160 | B01684 | WANG ON SECURITIES LTD | 1,184,041 | -39,000 | 0.00 | -0.00 | 2011-04-06 | |
| 161 | B01696 | HANTEC SECURITIES CO LTD | 1,304,194 | -40,000 | 0.00 | -0.00 | 2011-04-06 | |
| 162 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,833,025 | -40,000 | 0.00 | -0.00 | 2011-04-06 | |
| 163 | B01642 | KMT SECURITIES LTD | 921,630 | -40,000 | 0.00 | -0.00 | 2011-04-06 | |
| 164 | B01698 | LUEN SING SECURITIES LTD | 1,127,180 | -40,000 | 0.00 | -0.00 | 2011-04-06 | |
| 165 | B01383 | RICH PLEASURE SECURITIES LTD | 3,458,292 | -40,000 | 0.00 | -0.00 | 2011-04-06 | |
| 166 | B01585 | SINO GRADE SECURITIES LTD | 1,682,856 | -40,700 | 0.00 | -0.00 | 2011-04-06 | |
| 167 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,220,057 | -41,034 | 0.00 | -0.00 | 2011-04-06 | |
| 168 | B01212 | HENYEP SECURITIES LTD | 2,475,197 | -45,490 | 0.00 | -0.00 | 2011-04-06 | |
| 169 | B01329 | BLOOMYEARS LTD | 2,109,150 | -46,000 | 0.00 | -0.00 | 2011-04-06 | |
| 170 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,461,255 | -46,400 | 0.00 | -0.00 | 2011-04-06 | |
| 171 | B01767 | NEW GALA SECURITIES CO LTD | 537,390 | -46,401 | 0.00 | -0.00 | 2011-04-06 | |
| 172 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,754,517 | -48,000 | 0.00 | -0.00 | 2011-04-06 | |
| 173 | B01458 | YICKO SECURITIES LTD | 1,570,569 | -49,000 | 0.00 | -0.00 | 2011-04-06 | |
| 174 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2011-04-06 | |
| 175 | C00026 | CHONG HING BANK LTD | 16,713,922 | -50,000 | 0.01 | -0.00 | 2011-04-06 | |
| 176 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,341,960 | -50,000 | 0.00 | -0.00 | 2011-04-06 | |
| 177 | B01374 | PO LEE SECURITIES LTD | 611,360 | -50,000 | 0.00 | -0.00 | 2011-04-06 | |
| 178 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,484,890 | -55,000 | 0.00 | -0.00 | 2011-04-06 | |
| 179 | B01462 | MANGO FINANCIAL LTD | 1,932,832 | -59,700 | 0.00 | -0.00 | 2011-04-06 | |
| 180 | B01728 | AJ SECURITIES LTD | 353,620 | -60,000 | 0.00 | -0.00 | 2011-04-06 | |
| 181 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,763,741 | -60,000 | 0.00 | -0.00 | 2011-04-06 | |
| 182 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,961,352 | -60,460 | 0.00 | -0.00 | 2011-04-06 | |
| 183 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,829,031 | -63,000 | 0.01 | -0.00 | 2011-04-06 | |
| 184 | B01129 | WOCOM SECURITIES LTD | 4,488,270 | -63,910 | 0.00 | -0.00 | 2011-04-06 | |
| 185 | B01674 | HONGKONG BAY SECURITIES LTD | 273,531 | -65,000 | 0.00 | -0.00 | 2011-04-06 | |
| 186 | B01166 | KING FOOK SECURITIES CO LTD | 2,838,300 | -65,000 | 0.00 | -0.00 | 2011-04-06 | |
| 187 | B01470 | HUNG SING SECURITIES LTD | 2,540,535 | -66,000 | 0.00 | -0.00 | 2011-04-06 | |
| 188 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,032,533 | -66,700 | 0.00 | -0.00 | 2011-04-06 | |
| 189 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,538,391 | -67,350 | 0.00 | -0.00 | 2011-04-06 | |
| 190 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,046,994 | -67,559 | 0.00 | -0.00 | 2011-04-06 | |
| 191 | B01660 | GRANSING SECURITIES CO., LIMITED | 440,900 | -70,000 | 0.00 | -0.00 | 2011-04-06 | |
| 192 | B01417 | CHEE TAK SECURITIES LTD | 1,001,902 | -70,700 | 0.00 | -0.00 | 2011-04-06 | |
| 193 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,629,318 | -71,000 | 0.00 | -0.00 | 2011-04-06 | |
| 194 | B01567 | PRIME SECURITIES LTD | 1,322,826 | -71,000 | 0.00 | -0.00 | 2011-04-06 | |
| 195 | B01415 | TARZAN STOCK & SHARES LTD | 1,368,290 | -71,000 | 0.00 | -0.00 | 2011-04-06 | |
| 196 | B01445 | VICTORY SECURITIES CO LTD | 1,888,863 | -71,000 | 0.00 | -0.00 | 2011-04-06 | |
| 197 | B01831 | NERICO BROTHERS LTD | 411,364 | -73,000 | 0.00 | -0.00 | 2011-04-06 | |
| 198 | B01320 | LUEN FAT SECURITIES CO LTD | 4,240,573 | -78,050 | 0.00 | -0.00 | 2011-04-06 | |
| 199 | B01460 | BERICH BROKERAGE LTD | 1,237,873 | -79,000 | 0.00 | -0.00 | 2011-04-06 | |
| 200 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,050,705 | -79,000 | 0.00 | -0.00 | 2011-04-06 | |
| 201 | B01290 | SPS SECURITIES LTD | 1,889,412 | -80,000 | 0.00 | -0.00 | 2011-04-06 | |
| 202 | B01450 | DL BROKERAGE LTD | 3,092,709 | -80,060 | 0.00 | -0.00 | 2011-04-06 | |
| 203 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,092,043 | -82,100 | 0.00 | -0.00 | 2011-04-06 | |
| 204 | B01123 | HING WONG SECURITIES LTD | 4,734,531 | -83,000 | 0.00 | -0.00 | 2011-04-06 | |
| 205 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 35,700 | -84,000 | 0.00 | -0.00 | 2011-04-06 | |
| 206 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,693,590 | -84,000 | 0.00 | -0.00 | 2011-04-06 | |
| 207 | B01606 | EWARTON SECURITIES LTD | 848,791 | -87,000 | 0.00 | -0.00 | 2011-04-06 | |
| 208 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,898,039 | -88,000 | 0.01 | -0.00 | 2011-04-06 | |
| 209 | B01346 | CHINA PACIFIC SECURITIES LTD | 672,403 | -89,000 | 0.00 | -0.00 | 2011-04-06 | |
| 210 | B01740 | WIN SECURITIES LTD | 2,363,798 | -89,210 | 0.00 | -0.00 | 2011-04-06 | |
| 211 | B01700 | REALINK FINANCIAL TRADE LTD | 2,607,275 | -94,000 | 0.00 | -0.00 | 2011-04-06 | |
| 212 | B01509 | UNICORN SECURITIES CO LTD | 1,112,820 | -94,000 | 0.00 | -0.00 | 2011-04-06 | |
| 213 | B01588 | LEI SHING HONG SECURITIES LTD | 1,748,165 | -95,709 | 0.00 | -0.00 | 2011-04-06 | |
| 214 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,556,156,827 | -95,840 | 1.06 | -0.00 | 2011-04-06 | |
| 215 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,491,430 | -97,000 | 0.00 | -0.00 | 2011-04-06 | |
| 216 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,599,492 | -100,000 | 0.00 | -0.00 | 2011-04-06 | |
| 217 | B01457 | MARS SECURITIES CO LTD | 533,744 | -100,000 | 0.00 | -0.00 | 2011-04-06 | |
| 218 | B01839 | RABO BROKERAGE HK LTD | 5,944,758 | -100,000 | 0.00 | -0.00 | 2011-04-06 | |
| 219 | C00012 | DAH SING BANK LTD | 2,356,244 | -106,000 | 0.00 | -0.00 | 2011-04-06 | |
| 220 | B01815 | T & F EQUITIES LTD | 1,610,880 | -110,000 | 0.00 | -0.00 | 2011-04-06 | |
| 221 | B01511 | TAT LEE SECURITIES CO LTD | 2,284,263 | -113,000 | 0.00 | -0.00 | 2011-04-06 | |
| 222 | B01213 | MONEYMORE SECURITIES LTD | 936,773 | -113,170 | 0.00 | -0.00 | 2011-04-06 | |
| 223 | B01416 | VC BROKERAGE LTD | 8,371,566 | -114,100 | 0.00 | -0.00 | 2011-04-06 | |
| 224 | C00041 | OCBC BANK (HONG KONG) LTD | 84,165,298 | -116,052 | 0.04 | -0.00 | 2011-04-06 | |
| 225 | B01407 | WIN WONG SECURITIES LTD | 1,939,550 | -116,400 | 0.00 | -0.00 | 2011-04-06 | |
| 226 | B01340 | LEHIN SECURITIES LTD | 3,299,526 | -117,913 | 0.00 | -0.00 | 2011-04-06 | |
| 227 | B01209 | MASON SECURITIES LTD | 27,965,433 | -121,700 | 0.01 | -0.00 | 2011-04-06 | |
| 228 | B01343 | CELETIO INVESTMENTS LTD | 1,777,581 | -124,350 | 0.00 | -0.00 | 2011-04-06 | |
| 229 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 21,689,661 | -130,000 | 0.01 | -0.00 | 2011-04-06 | |
| 230 | B01267 | WINFULL SECURITIES LTD | 3,021,271 | -131,700 | 0.00 | -0.00 | 2011-04-06 | |
| 231 | B01546 | WO FUNG SECURITIES CO LTD | 658,917 | -133,000 | 0.00 | -0.00 | 2011-04-06 | |
| 232 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,322,240 | -134,000 | 0.00 | -0.00 | 2011-04-06 | |
| 233 | B01275 | SANFULL SECURITIES LTD | 6,062,099 | -135,000 | 0.00 | -0.00 | 2011-04-06 | |
| 234 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 675,109 | -136,150 | 0.00 | -0.00 | 2011-04-06 | |
| 235 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,812,398 | -139,000 | 0.00 | -0.00 | 2011-04-06 | |
| 236 | B01843 | TELECOM KING SECURITIES LTD | 1,117,734 | -139,700 | 0.00 | -0.00 | 2011-04-06 | |
| 237 | B01607 | RHB SECURITIES HONG KONG LTD | 8,537,282 | -142,000 | 0.00 | -0.00 | 2011-04-06 | |
| 238 | B01373 | CHRISTFUND SECURITIES LTD | 3,586,369 | -145,000 | 0.00 | -0.00 | 2011-04-06 | |
| 239 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 83,113,371 | -145,850 | 0.03 | -0.00 | 2011-04-06 | |
| 240 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,790,081 | -146,000 | 0.00 | -0.00 | 2011-04-06 | |
| 241 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,338,958 | -147,169 | 0.00 | -0.00 | 2011-04-06 | |
| 242 | B01673 | FULBRIGHT SECURITIES LTD | 6,416,146 | -151,299 | 0.00 | -0.00 | 2011-04-06 | |
| 243 | B01597 | TIMES SECURITIES CO LTD | 1,167,266 | -154,000 | 0.00 | -0.00 | 2011-04-06 | |
| 244 | B01324 | FUNDERSTONE SECURITIES LTD | 6,719,927 | -157,000 | 0.00 | -0.00 | 2011-04-06 | |
| 245 | B01271 | HANG TAI SECURITIES LTD | 3,182,830 | -158,070 | 0.00 | -0.00 | 2011-04-06 | |
| 246 | B01765 | PROMISING SECURITIES CO LTD | 2,007,159 | -160,000 | 0.00 | -0.00 | 2011-04-06 | |
| 247 | B01252 | CORPORATE BROKERS LTD | 3,634,345 | -167,000 | 0.00 | -0.00 | 2011-04-06 | |
| 248 | B01540 | UPBEST SECURITIES CO LTD | 2,032,852 | -167,100 | 0.00 | -0.00 | 2011-04-06 | |
| 249 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,814,575 | -168,000 | 0.00 | -0.00 | 2011-04-06 | |
| 250 | B01633 | ENLIGHTEN SECURITIES LTD | 1,960,380 | -181,070 | 0.00 | -0.00 | 2011-04-06 | |
| 251 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 10,478,807 | -203,000 | 0.00 | -0.00 | 2011-04-06 | |
| 252 | B01472 | SUN GROWTH SECURITIES LTD | 1,506,903 | -204,000 | 0.00 | -0.00 | 2011-04-06 | |
| 253 | B01421 | ONEPLATFORM SECURITIES LTD | 820,481 | -221,000 | 0.00 | -0.00 | 2011-04-06 | |
| 254 | B01356 | DELTA ASIA SECURITIES LTD | 5,359,905 | -222,000 | 0.00 | -0.00 | 2011-04-06 | |
| 255 | B01150 | MTF SECURITIES LTD | 2,213,154 | -234,000 | 0.00 | -0.00 | 2011-04-06 | |
| 256 | C00018 | HANG SENG BANK LTD | 731,456,927 | -237,900 | 0.30 | -0.00 | 2011-04-06 | |
| 257 | B01818 | I-ACCESS INVESTORS LTD | 2,397,628 | -241,000 | 0.00 | -0.00 | 2011-04-06 | |
| 258 | B01298 | GET NICE SECURITIES LTD | 6,421,320 | -280,000 | 0.00 | -0.00 | 2011-04-06 | |
| 259 | C00091 | BANK OF SINGAPORE LTD | 29,700,033 | -289,430 | 0.01 | -0.00 | 2011-04-06 | |
| 260 | B01425 | WELLFULL SECURITIES CO LTD | 3,206,202 | -327,400 | 0.00 | -0.00 | 2011-04-06 | |
| 261 | C00016 | DBS BANK LTD | 16,604,515,192 | -333,260 | 6.91 | -0.00 | 2011-04-06 | |
| 262 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,656,373 | -333,750 | 0.00 | -0.00 | 2011-04-06 | |
| 263 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,814,053 | -334,610 | 0.01 | -0.00 | 2011-04-06 | |
| 264 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,998,076 | -336,010 | 0.00 | -0.00 | 2011-04-06 | |
| 265 | B01338 | EMPEROR SECURITIES LTD | 4,062,123 | -338,000 | 0.00 | -0.00 | 2011-04-06 | |
| 266 | B01289 | SOUTH CHINA SECURITIES LTD | 9,727,604 | -342,750 | 0.00 | -0.00 | 2011-04-06 | |
| 267 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,835,523 | -362,060 | 0.00 | -0.00 | 2011-04-06 | |
| 268 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,013,172 | -419,350 | 0.00 | -0.00 | 2011-04-06 | |
| 269 | B01119 | CELESTIAL SECURITIES LTD | 11,814,309 | -469,820 | 0.00 | -0.00 | 2011-04-06 | |
| 270 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,059,903 | -524,890 | 0.00 | -0.00 | 2011-04-06 | |
| 271 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,694,783 | -571,633 | 0.01 | -0.00 | 2011-04-06 | |
| 272 | B01610 | KGI ASIA LTD | 25,049,427 | -599,150 | 0.01 | -0.00 | 2011-04-06 | |
| 273 | B01583 | RESIDENTS SECURITIES LTD | 1,022,000 | -600,000 | 0.00 | -0.00 | 2011-04-06 | |
| 274 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,082,992,627 | -682,000 | 0.45 | -0.00 | 2011-04-06 | |
| 275 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,783,858 | -687,605 | 0.01 | -0.00 | 2011-04-06 | |
| 276 | C00057 | UNITED OVERSEAS BANK LTD | 11,342,009 | -746,182 | 0.00 | -0.00 | 2011-04-06 | |
| 277 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,555,677 | -746,811 | 0.01 | -0.00 | 2011-04-06 | |
| 278 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 64,248,791 | -750,840 | 0.03 | -0.00 | 2011-04-06 | |
| 279 | B01330 | NOMURA SECURITIES (HK) LTD | 50,038,332 | -983,500 | 0.02 | -0.00 | 2011-04-06 | |
| 280 | B01798 | WINNING SECURITIES CO LTD | 0 | -1,000,000 | 0.00 | -0.00 | 2011-04-06 | |
| 281 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 84,484,848 | -1,032,519 | 0.04 | -0.00 | 2011-04-06 | |
| 282 | B01564 | ABCI SECURITIES CO LTD | 3,891,834 | -1,094,719 | 0.00 | -0.00 | 2011-04-06 | |
| 283 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 345,378,461 | -1,146,460 | 0.14 | -0.00 | 2011-04-06 | |
| 284 | B01695 | DAH SING SECURITIES LTD | 27,848,436 | -1,181,980 | 0.01 | -0.00 | 2011-04-06 | |
| 285 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,168,453 | -1,391,050 | 0.02 | -0.00 | 2011-04-06 | |
| 286 | B01584 | CHIEF SECURITIES LTD | 16,287,960 | -1,523,100 | 0.01 | -0.00 | 2011-04-06 | |
| 287 | C00003 | THE BANK OF EAST ASIA LTD | 79,049,449 | -1,616,819 | 0.03 | -0.00 | 2011-04-06 | |
| 288 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 205,548,617 | -1,822,700 | 0.09 | -0.00 | 2011-04-06 | |
| 289 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 720 | -1,983,280 | 0.00 | -0.00 | 2011-04-06 | |
| 290 | C00015 | DBS BANK (HONG KONG) LTD | 140,132,095 | -2,026,708 | 0.06 | -0.00 | 2011-04-06 | |
| 291 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,876,691 | -2,373,000 | 0.01 | -0.00 | 2011-04-06 | |
| 292 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,918,616 | -2,500,881 | 0.03 | -0.00 | 2011-04-06 | |
| 293 | B01161 | UBS SECURITIES HONG KONG LTD | 1,233,158 | -2,610,776 | 0.00 | -0.00 | 2011-04-06 | |
| 294 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 119,754,849 | -2,624,000 | 0.05 | -0.00 | 2011-04-06 | |
| 295 | B01118 | EAST ASIA SECURITIES CO LTD | 105,275,747 | -2,792,861 | 0.04 | -0.00 | 2011-04-06 | |
| 296 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,257,078 | -2,911,000 | 0.01 | -0.00 | 2011-04-06 | |
| 297 | C00048 | CHIYU BANKING CORPORATION LTD | 81,510,974 | -2,986,650 | 0.03 | -0.00 | 2011-04-06 | |
| 298 | C00028 | NANYANG COMMERCIAL BANK LTD | 121,057,578 | -3,309,729 | 0.05 | -0.00 | 2011-04-06 | |
| 299 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 359,958,097 | -3,537,210 | 0.15 | -0.00 | 2011-04-06 | |
| 300 | B01183 | CHONG HING SECURITIES LTD | 65,423,063 | -3,923,214 | 0.03 | -0.00 | 2011-04-06 | |
| 301 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 157,102,073 | -4,994,153 | 0.07 | -0.00 | 2011-04-06 | |
| 302 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 10,648,595 | -5,087,000 | 0.00 | -0.00 | 2011-04-06 | |
| 303 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 767,570,762 | -5,114,400 | 0.32 | -0.00 | 2011-04-06 | |
| 304 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 163,593,172 | -5,385,890 | 0.07 | -0.00 | 2011-04-06 | |
| 305 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,684,944 | -9,020,500 | 0.02 | -0.00 | 2011-04-06 | |
| 306 | B01893 | WINCO SECURITIES CO LTD | 3,050,000 | -14,000,000 | 0.00 | -0.01 | 2011-04-06 | |
| 307 | B01130 | BOCI SECURITIES LTD | 303,750,584 | -14,686,208 | 0.13 | -0.01 | 2011-04-06 | |
| 308 | B01284 | HANG SENG SECURITIES LTD | 587,984,534 | -17,036,194 | 0.24 | -0.01 | 2011-04-06 | |
| 309 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,423,375 | -26,832,595 | 0.01 | -0.01 | 2011-04-06 | |
| 310 | C00093 | BNP PARIBAS | 306,019,656 | -30,029,300 | 0.13 | -0.01 | 2011-04-06 | |
| 311 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,413,958,295 | -40,859,126 | 0.59 | -0.02 | 2011-04-06 | |
| 312 | B01121 | SG SECURITIES (HK) LTD | 123,276,638 | -42,056,000 | 0.05 | -0.02 | 2011-04-06 | |
| 313 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 142,747,690 | -69,747,876 | 0.06 | -0.03 | 2011-04-06 | |
| 313 | Total changed named holdings | 66,990,936,840 | 521,046 | 27.86 | 0.00 | |||
| 153 | Unchanged named holdings | 455,565,397 | 0 | 0.19 | 0.00 | |||
| 466 | Total named holdings | 67,446,502,237 | 521,046 | 28.05 | 0.00 | |||
| 1,622 | Unnamed Investor Participants | 107,552,147 | -1,031,115 | 0.04 | -0.00 | |||
| 2,088 | Total securities in CCASS | 67,554,054,384 | -510,069 | 28.10 | -0.00 | |||
| Securities not in CCASS | 172,863,265,496 | 510,069 | 71.90 | 0.00 | ||||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 395,235,640 |
| Turnover | 2,915,684,110 |
| Average price | 7.377 |
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