HONG KONG AND CHINA GAS COMPANY LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2013-06-21 to 2013-06-24
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 | 1,424,509,729 | 126,558,583 | 14.90 | -0.03 | 2013-06-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 931,701,659 | 88,130,264 | 9.75 | 0.04 | 2013-06-24 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 548,617,250 | 48,644,183 | 5.74 | -0.01 | 2013-06-24 | |
| 4 | C00010 | CITIBANK N.A. | 297,875,904 | 27,264,055 | 3.12 | 0.00 | 2013-06-24 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,492,726 | 12,931,693 | 1.44 | 0.00 | 2013-06-24 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 124,542,980 | 11,419,682 | 1.30 | 0.00 | 2013-06-24 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 91,268,675 | 8,547,965 | 0.95 | 0.00 | 2013-06-24 | |
| 8 | C00018 | HANG SENG BANK LTD | 89,754,943 | 8,141,044 | 0.94 | -0.00 | 2013-06-24 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 65,122,179 | 5,943,761 | 0.68 | 0.00 | 2013-06-24 | |
| 10 | C00093 | BNP PARIBAS | 49,104,335 | 4,341,274 | 0.51 | -0.00 | 2013-06-24 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,539,562 | 3,664,596 | 0.33 | 0.01 | 2013-06-24 | |
| 12 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 39,112,569 | 3,542,506 | 0.41 | -0.00 | 2013-06-24 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,745,450 | 3,179,813 | 0.24 | 0.01 | 2013-06-24 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 31,312,947 | 2,843,356 | 0.33 | -0.00 | 2013-06-24 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,003,530 | 2,444,727 | 0.31 | -0.00 | 2013-06-24 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 25,987,754 | 2,158,614 | 0.27 | -0.00 | 2013-06-24 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,197,131 | 2,135,851 | 0.24 | 0.00 | 2013-06-24 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,177,215 | 1,686,591 | 0.03 | 0.02 | 2013-06-24 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,591,951 | 1,620,839 | 0.18 | 0.00 | 2013-06-24 | |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 16,538,887 | 1,502,353 | 0.17 | -0.00 | 2013-06-24 | |
| 21 | B01130 | BOCI SECURITIES LTD | 13,632,364 | 1,268,492 | 0.14 | 0.00 | 2013-06-24 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 12,365,716 | 1,172,462 | 0.13 | 0.00 | 2013-06-24 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,705,333 | 1,149,757 | 0.13 | -0.00 | 2013-06-24 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 11,058,371 | 1,073,865 | 0.12 | 0.00 | 2013-06-24 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,503,682 | 1,046,607 | 0.12 | 0.00 | 2013-06-24 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 9,803,601 | 882,457 | 0.10 | -0.00 | 2013-06-24 | |
| 27 | B01576 | SIU ON SECURITIES LTD | 9,223,306 | 875,573 | 0.10 | 0.00 | 2013-06-24 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,420,201 | 874,859 | 0.10 | 0.00 | 2013-06-24 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 8,542,570 | 731,441 | 0.09 | -0.00 | 2013-06-24 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,921,618 | 630,861 | 0.06 | 0.00 | 2013-06-24 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,360,632 | 587,693 | 0.07 | 0.00 | 2013-06-24 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,701,872 | 579,781 | 0.07 | -0.00 | 2013-06-24 | |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,397,164 | 518,560 | 0.06 | 0.00 | 2013-06-24 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,972,896 | 467,217 | 0.05 | 0.00 | 2013-06-24 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,646,501 | 413,918 | 0.03 | 0.00 | 2013-06-24 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 4,277,304 | 393,845 | 0.04 | 0.00 | 2013-06-24 | |
| 37 | B01376 | PUBLIC SECURITIES LTD | 3,473,981 | 315,634 | 0.04 | -0.00 | 2013-06-24 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,224,930 | 304,318 | 0.03 | 0.00 | 2013-06-24 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,689,966 | 302,814 | 0.04 | -0.00 | 2013-06-24 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,045,158 | 289,710 | 0.03 | 0.00 | 2013-06-24 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 320,955 | 285,934 | 0.00 | 0.00 | 2013-06-24 | |
| 42 | B01610 | KGI ASIA LTD | 2,849,014 | 281,183 | 0.03 | 0.00 | 2013-06-24 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,864,812 | 253,892 | 0.03 | -0.00 | 2013-06-24 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,836,133 | 235,610 | 0.02 | 0.00 | 2013-06-24 | |
| 45 | B01209 | MASON SECURITIES LTD | 2,466,957 | 221,541 | 0.03 | -0.00 | 2013-06-24 | |
| 46 | C00026 | CHONG HING BANK LTD | 2,617,982 | 211,362 | 0.03 | -0.00 | 2013-06-24 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,207,471 | 207,699 | 0.02 | 0.00 | 2013-06-24 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,292,029 | 206,988 | 0.02 | -0.00 | 2013-06-24 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,205,047 | 199,822 | 0.02 | -0.00 | 2013-06-24 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,374,203 | 197,045 | 0.02 | -0.00 | 2013-06-24 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,026,628 | 186,829 | 0.02 | 0.00 | 2013-06-24 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,603,380 | 177,216 | 0.02 | 0.00 | 2013-06-24 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 1,919,079 | 172,734 | 0.02 | -0.00 | 2013-06-24 | |
| 54 | B01246 | ROCTEC SECURITIES CO LTD | 1,849,085 | 170,553 | 0.02 | 0.00 | 2013-06-24 | |
| 55 | B01788 | SUNRISE SECURITIES LTD | 1,857,858 | 168,896 | 0.02 | -0.00 | 2013-06-24 | |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 275,317 | 168,527 | 0.00 | 0.00 | 2013-06-24 | |
| 57 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,667,906 | 158,900 | 0.02 | 0.00 | 2013-06-24 | |
| 58 | C00091 | BANK OF SINGAPORE LTD | 1,497,112 | 131,010 | 0.02 | -0.00 | 2013-06-24 | |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 857,788 | 120,619 | 0.01 | 0.00 | 2013-06-24 | |
| 60 | B01267 | WINFULL SECURITIES LTD | 1,306,268 | 118,024 | 0.01 | -0.00 | 2013-06-24 | |
| 61 | C00016 | DBS BANK LTD | 1,324,782 | 117,707 | 0.01 | -0.00 | 2013-06-24 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 1,012,576 | 115,688 | 0.01 | 0.00 | 2013-06-24 | |
| 63 | B01716 | ORIENT SECURITIES LTD | 412,200 | 110,200 | 0.00 | 0.00 | 2013-06-24 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,008,427 | 110,180 | 0.01 | 0.00 | 2013-06-24 | |
| 65 | B01123 | HING WONG SECURITIES LTD | 1,217,264 | 109,842 | 0.01 | -0.00 | 2013-06-24 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,177,144 | 107,104 | 0.01 | 0.00 | 2013-06-24 | |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 1,131,710 | 105,973 | 0.01 | 0.00 | 2013-06-24 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 989,977 | 104,361 | 0.01 | 0.00 | 2013-06-24 | |
| 69 | B01450 | DL BROKERAGE LTD | 1,139,546 | 104,231 | 0.01 | 0.00 | 2013-06-24 | |
| 70 | B01129 | WOCOM SECURITIES LTD | 1,024,459 | 103,678 | 0.01 | 0.00 | 2013-06-24 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 1,103,748 | 99,613 | 0.01 | -0.00 | 2013-06-24 | |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,047,204 | 96,382 | 0.01 | 0.00 | 2013-06-24 | |
| 73 | C00102 | MACQUARIE BANK LTD | 185,577 | 95,558 | 0.00 | 0.00 | 2013-06-24 | |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 889,940 | 78,085 | 0.01 | -0.00 | 2013-06-24 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 908,334 | 78,030 | 0.01 | -0.00 | 2013-06-24 | |
| 76 | B01175 | F. R. ZIMMERN LTD | 853,778 | 77,616 | 0.01 | -0.00 | 2013-06-24 | |
| 77 | B01230 | GAOYU SECURITIES LIMITED | 875,778 | 76,343 | 0.01 | -0.00 | 2013-06-24 | |
| 78 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 831,667 | 75,606 | 0.01 | -0.00 | 2013-06-24 | |
| 79 | B01166 | KING FOOK SECURITIES CO LTD | 767,963 | 74,814 | 0.01 | 0.00 | 2013-06-24 | |
| 80 | B01271 | HANG TAI SECURITIES LTD | 736,250 | 71,568 | 0.01 | 0.00 | 2013-06-24 | |
| 81 | B01340 | LEHIN SECURITIES LTD | 812,589 | 70,944 | 0.01 | -0.00 | 2013-06-24 | |
| 82 | B01280 | WING FAT SECURITIES LTD | 680,233 | 70,203 | 0.01 | 0.00 | 2013-06-24 | |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,025,283 | 68,389 | 0.01 | -0.00 | 2013-06-24 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 400,492 | 66,997 | 0.00 | 0.00 | 2013-06-24 | |
| 85 | B01158 | SOLID KING SECURITIES LTD | 730,203 | 65,473 | 0.01 | -0.00 | 2013-06-24 | |
| 86 | B01783 | FREDDY CO LTD | 685,972 | 63,270 | 0.01 | 0.00 | 2013-06-24 | |
| 87 | B01247 | KWAI HUNG SECURITIES CO LTD | 658,848 | 60,713 | 0.01 | 0.00 | 2013-06-24 | |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 637,073 | 59,615 | 0.01 | 0.00 | 2013-06-24 | |
| 89 | B01416 | VC BROKERAGE LTD | 618,625 | 58,056 | 0.01 | 0.00 | 2013-06-24 | |
| 90 | B01252 | CORPORATE BROKERS LTD | 583,216 | 57,383 | 0.01 | 0.00 | 2013-06-24 | |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 502,590 | 56,690 | 0.01 | 0.00 | 2013-06-24 | |
| 92 | B01761 | KO'S BROTHER SECURITIES CO LTD | 568,214 | 56,312 | 0.01 | 0.00 | 2013-06-24 | |
| 93 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 605,864 | 53,896 | 0.01 | -0.00 | 2013-06-24 | |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 526,134 | 53,739 | 0.01 | 0.00 | 2013-06-24 | |
| 95 | B01320 | LUEN FAT SECURITIES CO LTD | 527,454 | 49,950 | 0.01 | 0.00 | 2013-06-24 | |
| 96 | B01698 | LUEN SING SECURITIES LTD | 335,141 | 48,012 | 0.00 | 0.00 | 2013-06-24 | |
| 97 | B01275 | SANFULL SECURITIES LTD | 533,581 | 46,871 | 0.01 | -0.00 | 2013-06-24 | |
| 98 | B01157 | PASAY STOCK AND SHARES LTD | 466,000 | 46,000 | 0.00 | 0.00 | 2013-06-24 | |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 500,340 | 45,576 | 0.01 | 0.00 | 2013-06-24 | |
| 100 | B01220 | WING ON CHEONG SECURITIES CO LTD | 411,432 | 45,221 | 0.00 | 0.00 | 2013-06-24 | |
| 101 | B01787 | SOO PUI CHEN SECURITIES LTD | 452,769 | 40,706 | 0.00 | -0.00 | 2013-06-24 | |
| 102 | B01481 | NEW REGION SECURITIES CO LTD | 260,091 | 40,553 | 0.00 | 0.00 | 2013-06-24 | |
| 103 | C00095 | EFG BANK AG | 479,954 | 40,450 | 0.01 | -0.00 | 2013-06-24 | |
| 104 | B01324 | FUNDERSTONE SECURITIES LTD | 458,321 | 40,392 | 0.00 | -0.00 | 2013-06-24 | |
| 105 | B01546 | WO FUNG SECURITIES CO LTD | 392,456 | 40,314 | 0.00 | 0.00 | 2013-06-24 | |
| 106 | B01483 | BULLISH SECURITIES LTD | 395,589 | 39,508 | 0.00 | 0.00 | 2013-06-24 | |
| 107 | B01289 | SOUTH CHINA SECURITIES LTD | 510,673 | 39,152 | 0.01 | -0.00 | 2013-06-24 | |
| 108 | B01433 | HING WAI ALLIED SECURITIES LTD | 439,635 | 39,057 | 0.00 | -0.00 | 2013-06-24 | |
| 109 | B01686 | FIRST SHANGHAI SECURITIES LTD | 423,850 | 37,622 | 0.00 | -0.00 | 2013-06-24 | |
| 110 | B01551 | YUE XIU SECURITIES CO LTD | 427,160 | 37,196 | 0.00 | -0.00 | 2013-06-24 | |
| 111 | B01462 | MANGO FINANCIAL LTD | 453,505 | 36,227 | 0.00 | -0.00 | 2013-06-24 | |
| 112 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 404,765 | 36,069 | 0.00 | -0.00 | 2013-06-24 | |
| 113 | B01749 | TANG KEE SECURITIES LTD | 383,282 | 35,298 | 0.00 | 0.00 | 2013-06-24 | |
| 114 | B01567 | PRIME SECURITIES LTD | 382,677 | 35,243 | 0.00 | 0.00 | 2013-06-24 | |
| 115 | B01445 | VICTORY SECURITIES CO LTD | 382,282 | 34,662 | 0.00 | -0.00 | 2013-06-24 | |
| 116 | B01290 | SPS SECURITIES LTD | 438,206 | 34,655 | 0.00 | -0.00 | 2013-06-24 | |
| 117 | B01509 | UNICORN SECURITIES CO LTD | 309,273 | 34,115 | 0.00 | 0.00 | 2013-06-24 | |
| 118 | B01259 | FAIR EAGLE SECURITIES CO LTD | 389,378 | 34,034 | 0.00 | -0.00 | 2013-06-24 | |
| 119 | B01414 | EVERHOT SECURITIES LTD | 195,994 | 33,999 | 0.00 | 0.00 | 2013-06-24 | |
| 120 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 347,163 | 33,378 | 0.00 | 0.00 | 2013-06-24 | |
| 121 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 351,478 | 33,225 | 0.00 | 0.00 | 2013-06-24 | |
| 122 | B01150 | MTF SECURITIES LTD | 366,921 | 33,083 | 0.00 | -0.00 | 2013-06-24 | |
| 123 | B01470 | HUNG SING SECURITIES LTD | 227,832 | 32,621 | 0.00 | 0.00 | 2013-06-24 | |
| 124 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 344,688 | 32,412 | 0.00 | 0.00 | 2013-06-24 | |
| 125 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 311,810 | 31,710 | 0.00 | 0.00 | 2013-06-24 | |
| 126 | B01853 | CMBC SECURITIES CO LTD | 263,382 | 31,419 | 0.00 | 0.00 | 2013-06-24 | |
| 127 | B01570 | GOLDENWAY SECURITIES CO LTD | 358,155 | 30,650 | 0.00 | -0.00 | 2013-06-24 | |
| 128 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 332,726 | 29,884 | 0.00 | -0.00 | 2013-06-24 | |
| 129 | B01662 | BOKHARY SECURITIES LTD | 339,243 | 29,658 | 0.00 | -0.00 | 2013-06-24 | |
| 130 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 330,097 | 29,554 | 0.00 | -0.00 | 2013-06-24 | |
| 131 | B01514 | KARL-THOMSON SECURITIES CO LTD | 305,257 | 29,296 | 0.00 | 0.00 | 2013-06-24 | |
| 132 | B01818 | I-ACCESS INVESTORS LTD | 391,639 | 28,876 | 0.00 | -0.00 | 2013-06-24 | |
| 133 | B01407 | WIN WONG SECURITIES LTD | 357,983 | 28,725 | 0.00 | -0.00 | 2013-06-24 | |
| 134 | B01343 | CELETIO INVESTMENTS LTD | 328,648 | 28,604 | 0.00 | -0.00 | 2013-06-24 | |
| 135 | B01740 | WIN SECURITIES LTD | 285,434 | 28,389 | 0.00 | 0.00 | 2013-06-24 | |
| 136 | B01511 | TAT LEE SECURITIES CO LTD | 311,303 | 28,118 | 0.00 | -0.00 | 2013-06-24 | |
| 137 | B01472 | SUN GROWTH SECURITIES LTD | 287,165 | 27,469 | 0.00 | 0.00 | 2013-06-24 | |
| 138 | B01535 | WING YEE SECURITIES CO LTD | 241,859 | 27,169 | 0.00 | 0.00 | 2013-06-24 | |
| 139 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 313,753 | 27,159 | 0.00 | -0.00 | 2013-06-24 | |
| 140 | B01389 | ZHONGRONG PT SECURITIES LTD | 296,394 | 27,035 | 0.00 | 0.00 | 2013-06-24 | |
| 141 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 274,211 | 26,564 | 0.00 | 0.00 | 2013-06-24 | |
| 142 | B01712 | WAH SANG SECURITIES LTD | 289,083 | 26,280 | 0.00 | -0.00 | 2013-06-24 | |
| 143 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 272,573 | 25,779 | 0.00 | 0.00 | 2013-06-24 | |
| 144 | B01356 | DELTA ASIA SECURITIES LTD | 261,120 | 24,920 | 0.00 | 0.00 | 2013-06-24 | |
| 145 | B01615 | KAM FAI SECURITIES CO LTD | 293,038 | 24,912 | 0.00 | -0.00 | 2013-06-24 | |
| 146 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 228,667 | 24,878 | 0.00 | 0.00 | 2013-06-24 | |
| 147 | B01253 | STOCKWELL SECURITIES LTD | 276,490 | 24,771 | 0.00 | -0.00 | 2013-06-24 | |
| 148 | B01212 | HENYEP SECURITIES LTD | 305,076 | 23,188 | 0.00 | -0.00 | 2013-06-24 | |
| 149 | B01709 | RPS INVESTMENT LTD | 262,858 | 22,805 | 0.00 | -0.00 | 2013-06-24 | |
| 150 | B01328 | BAN HIN SECURITIES CO LTD | 255,154 | 22,741 | 0.00 | -0.00 | 2013-06-24 | |
| 151 | B01362 | JOSPA INVESTMENT CO LTD | 249,045 | 22,095 | 0.00 | -0.00 | 2013-06-24 | |
| 152 | B01780 | TUNG SHUN SECURITIES LTD | 214,112 | 21,737 | 0.00 | 0.00 | 2013-06-24 | |
| 153 | B01843 | TELECOM KING SECURITIES LTD | 129,489 | 21,317 | 0.00 | 0.00 | 2013-06-24 | |
| 154 | B01473 | SUNNY WORLD INVESTMENT LTD | 243,154 | 21,014 | 0.00 | -0.00 | 2013-06-24 | |
| 155 | B01213 | MONEYMORE SECURITIES LTD | 232,754 | 20,523 | 0.00 | -0.00 | 2013-06-24 | |
| 156 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 32,923 | 19,999 | 0.00 | 0.00 | 2013-06-24 | |
| 157 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 303,534 | 19,866 | 0.00 | -0.00 | 2013-06-24 | |
| 158 | B01184 | QUAM SECURITIES LTD | 110,304 | 19,411 | 0.00 | 0.00 | 2013-06-24 | |
| 159 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 196,380 | 19,261 | 0.00 | 0.00 | 2013-06-24 | |
| 160 | B01564 | ABCI SECURITIES CO LTD | 202,427 | 18,857 | 0.00 | 0.00 | 2013-06-24 | |
| 161 | B01665 | WINSOME STOCK CO LTD | 217,445 | 18,767 | 0.00 | -0.00 | 2013-06-24 | |
| 162 | B01383 | RICH PLEASURE SECURITIES LTD | 214,381 | 18,580 | 0.00 | -0.00 | 2013-06-24 | |
| 163 | B01523 | EVER-LONG SECURITIES CO LTD | 192,997 | 18,545 | 0.00 | 0.00 | 2013-06-24 | |
| 164 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 215,943 | 18,358 | 0.00 | -0.00 | 2013-06-24 | |
| 165 | B01588 | LEI SHING HONG SECURITIES LTD | 206,333 | 18,303 | 0.00 | -0.00 | 2013-06-24 | |
| 166 | B01438 | KINGSTON SECURITIES LTD | 213,183 | 18,289 | 0.00 | -0.00 | 2013-06-24 | |
| 167 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 196,246 | 18,113 | 0.00 | 0.00 | 2013-06-24 | |
| 168 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 199,230 | 18,111 | 0.00 | -0.00 | 2013-06-24 | |
| 169 | B01550 | HUAYU SECURITIES LTD | 198,017 | 17,910 | 0.00 | -0.00 | 2013-06-24 | |
| 170 | B01650 | KAM LUEN SECURITIES LTD | 55,428 | 17,766 | 0.00 | 0.00 | 2013-06-24 | |
| 171 | B01725 | GT CAPITAL LTD | 34,261 | 16,751 | 0.00 | 0.00 | 2013-06-24 | |
| 172 | B01789 | HO FUNG SHARES INVESTMENT LTD | 274,468 | 16,728 | 0.00 | -0.00 | 2013-06-24 | |
| 173 | B01585 | SINO GRADE SECURITIES LTD | 192,304 | 16,573 | 0.00 | -0.00 | 2013-06-24 | |
| 174 | B01525 | KEE CHEONG SECURITIES CO LTD | 152,418 | 16,492 | 0.00 | 0.00 | 2013-06-24 | |
| 175 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 111,131 | 16,193 | 0.00 | 0.00 | 2013-06-24 | |
| 176 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 146,444 | 16,040 | 0.00 | 0.00 | 2013-06-24 | |
| 177 | B01341 | TUNG TAI SECURITIES CO LTD | 177,052 | 16,004 | 0.00 | -0.00 | 2013-06-24 | |
| 178 | B01443 | YING WAH SECURITIES CO LTD | 170,704 | 15,973 | 0.00 | 0.00 | 2013-06-24 | |
| 179 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 194,800 | 15,800 | 0.00 | -0.00 | 2013-06-24 | |
| 180 | B01173 | RIFA SECURITIES LTD | 169,843 | 15,076 | 0.00 | -0.00 | 2013-06-24 | |
| 181 | B01266 | PRIME CDEX SECURITIES LTD | 174,136 | 15,012 | 0.00 | -0.00 | 2013-06-24 | |
| 182 | B01796 | SOO PEI SHAO & CO LTD | 148,887 | 14,927 | 0.00 | 0.00 | 2013-06-24 | |
| 183 | B01566 | K.K.M. SECURITIES LTD | 172,328 | 14,848 | 0.00 | -0.00 | 2013-06-24 | |
| 184 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 80,800 | 14,800 | 0.00 | 0.00 | 2013-06-24 | |
| 185 | B01607 | RHB SECURITIES HONG KONG LTD | 184,333 | 14,575 | 0.00 | -0.00 | 2013-06-24 | |
| 186 | B01520 | NORTH SEA SECURITIES LTD | 139,088 | 14,462 | 0.00 | 0.00 | 2013-06-24 | |
| 187 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 99,389 | 14,035 | 0.00 | 0.00 | 2013-06-24 | |
| 188 | B01696 | HANTEC SECURITIES CO LTD | 162,488 | 13,862 | 0.00 | -0.00 | 2013-06-24 | |
| 189 | B01606 | EWARTON SECURITIES LTD | 128,169 | 13,379 | 0.00 | 0.00 | 2013-06-24 | |
| 190 | B01776 | AIF SECURITIES LTD | 146,660 | 13,332 | 0.00 | -0.00 | 2013-06-24 | |
| 191 | B01294 | CS WEALTH SECURITIES LTD | 132,110 | 13,191 | 0.00 | 0.00 | 2013-06-24 | |
| 192 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 149,428 | 13,129 | 0.00 | -0.00 | 2013-06-24 | |
| 193 | B01121 | SG SECURITIES (HK) LTD | 4,468,718 | 13,050 | 0.05 | -0.00 | 2013-06-24 | |
| 194 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 43,115 | 13,010 | 0.00 | 0.00 | 2013-06-24 | |
| 195 | B01773 | TOYO SECURITIES ASIA LTD | 140,985 | 12,916 | 0.00 | 0.00 | 2013-06-24 | |
| 196 | B01645 | SELINA & CO LTD | 107,423 | 12,402 | 0.00 | 0.00 | 2013-06-24 | |
| 197 | B01519 | GOOD HARVEST SECURITIES CO LTD | 137,008 | 12,364 | 0.00 | -0.00 | 2013-06-24 | |
| 198 | B01494 | AUDREY CHOW SECURITIES LTD | 125,053 | 12,277 | 0.00 | 0.00 | 2013-06-24 | |
| 199 | B01277 | BRADBURY SECURITIES LTD | 140,171 | 12,015 | 0.00 | -0.00 | 2013-06-24 | |
| 200 | B01700 | REALINK FINANCIAL TRADE LTD | 121,263 | 11,751 | 0.00 | 0.00 | 2013-06-24 | |
| 201 | B01575 | MASTER TRADEMORE SECURITIES LTD | 114,077 | 11,643 | 0.00 | 0.00 | 2013-06-24 | |
| 202 | B01646 | TAI NING STOCK CO LTD | 103,827 | 11,620 | 0.00 | 0.00 | 2013-06-24 | |
| 203 | B01705 | HENIK SECURITIES LTD | 127,134 | 11,557 | 0.00 | -0.00 | 2013-06-24 | |
| 204 | B01521 | CHAN NGOK MING SECURITIES LTD | 79,009 | 11,546 | 0.00 | 0.00 | 2013-06-24 | |
| 205 | B01651 | MING HON SECURITIES LTD | 132,004 | 11,545 | 0.00 | -0.00 | 2013-06-24 | |
| 206 | B01720 | NORMAN KONG SECURITIES CO LTD | 26,500 | 11,500 | 0.00 | 0.00 | 2013-06-24 | |
| 207 | B01489 | GRAND CARTEL SECURITIES CO LTD | 124,630 | 11,239 | 0.00 | -0.00 | 2013-06-24 | |
| 208 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 14,081 | 11,098 | 0.00 | 0.00 | 2013-06-24 | |
| 209 | B01666 | GLORY SUN SECURITIES LTD | 126,423 | 10,856 | 0.00 | -0.00 | 2013-06-24 | |
| 210 | B01608 | OPEN SECURITIES LTD | 113,069 | 10,642 | 0.00 | 0.00 | 2013-06-24 | |
| 211 | B01556 | LUK FOOK SECURITIES (HK) LTD | 87,082 | 10,371 | 0.00 | 0.00 | 2013-06-24 | |
| 212 | B01350 | S. W. WOO & CO LTD | 124,842 | 10,349 | 0.00 | -0.00 | 2013-06-24 | |
| 213 | B01387 | LUEN HING SECURITIES LTD | 123,770 | 10,342 | 0.00 | -0.00 | 2013-06-24 | |
| 214 | B01375 | AVEREST CAPITAL LTD | 103,296 | 9,936 | 0.00 | 0.00 | 2013-06-24 | |
| 215 | B01706 | MAN HON YEUNG SECURITIES LTD | 111,131 | 9,921 | 0.00 | -0.00 | 2013-06-24 | |
| 216 | B01141 | FE SECURITIES LTD | 110,047 | 9,913 | 0.00 | -0.00 | 2013-06-24 | |
| 217 | B01559 | WISETRADE SECURITIES LTD | 108,997 | 9,908 | 0.00 | -0.00 | 2013-06-24 | |
| 218 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 108,680 | 9,698 | 0.00 | -0.00 | 2013-06-24 | |
| 219 | B01258 | CHINA POINT STOCK BROKERS LTD | 123,455 | 9,677 | 0.00 | -0.00 | 2013-06-24 | |
| 220 | B01638 | KILMOREY SECURITIES LTD | 115,301 | 9,663 | 0.00 | -0.00 | 2013-06-24 | |
| 221 | B01632 | WAI FAT SECURITIES LTD | 104,641 | 9,512 | 0.00 | -0.00 | 2013-06-24 | |
| 222 | B01351 | WING FUNG SECURITIES LTD | 106,384 | 9,489 | 0.00 | -0.00 | 2013-06-24 | |
| 223 | B01421 | ONEPLATFORM SECURITIES LTD | 120,282 | 9,480 | 0.00 | -0.00 | 2013-06-24 | |
| 224 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 129,550 | 9,050 | 0.00 | -0.00 | 2013-06-24 | |
| 225 | B01809 | CHINA SYSTEM SECURITIES LTD | 76,882 | 8,807 | 0.00 | 0.00 | 2013-06-24 | |
| 226 | B01751 | IMAGI BROKERAGE LTD | 95,913 | 8,446 | 0.00 | -0.00 | 2013-06-24 | |
| 227 | B01702 | BLACK MARBLE SECURITIES LTD | 90,154 | 8,195 | 0.00 | -0.00 | 2013-06-24 | |
| 228 | B01729 | GRIT SECURITIES LTD | 87,517 | 7,956 | 0.00 | -0.00 | 2013-06-24 | |
| 229 | B01679 | TAI FUNG SECURITIES LTD | 115,713 | 7,792 | 0.00 | -0.00 | 2013-06-24 | |
| 230 | B01444 | YUEXING SECURITIES COMPANY LTD | 87,060 | 7,732 | 0.00 | -0.00 | 2013-06-24 | |
| 231 | B01653 | WAI MAN STOCK & SHARES CO LTD | 89,688 | 7,608 | 0.00 | -0.00 | 2013-06-24 | |
| 232 | B01260 | LAMTEX SECURITIES LTD | 82,963 | 7,542 | 0.00 | -0.00 | 2013-06-24 | |
| 233 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 82,544 | 7,465 | 0.00 | -0.00 | 2013-06-24 | |
| 234 | B01428 | HIP HING SECURITIES LTD | 86,220 | 7,383 | 0.00 | -0.00 | 2013-06-24 | |
| 235 | B01708 | ROSA SECURITIES LTD | 81,090 | 7,344 | 0.00 | -0.00 | 2013-06-24 | |
| 236 | B01373 | CHRISTFUND SECURITIES LTD | 272,748 | 7,249 | 0.00 | -0.00 | 2013-06-24 | |
| 237 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,662 | 7,151 | 0.00 | 0.00 | 2013-06-24 | |
| 238 | B01630 | ANLI SECURITIES LTD | 88,100 | 7,100 | 0.00 | -0.00 | 2013-06-24 | |
| 239 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 85,486 | 6,771 | 0.00 | -0.00 | 2013-06-24 | |
| 240 | B01601 | CSC SECURITIES (HK) LTD | 74,317 | 6,665 | 0.00 | -0.00 | 2013-06-24 | |
| 241 | B01685 | ARK SECURITIES (HONG KONG) LTD | 116,772 | 6,524 | 0.00 | -0.00 | 2013-06-24 | |
| 242 | B01528 | EAA SECURITIES LTD | 69,653 | 6,150 | 0.00 | -0.00 | 2013-06-24 | |
| 243 | B01417 | CHEE TAK SECURITIES LTD | 88,882 | 6,080 | 0.00 | -0.00 | 2013-06-24 | |
| 244 | B01458 | YICKO SECURITIES LTD | 67,119 | 5,647 | 0.00 | -0.00 | 2013-06-24 | |
| 245 | B01401 | MEGABASE SECURITIES LTD | 65,374 | 5,579 | 0.00 | -0.00 | 2013-06-24 | |
| 246 | B01469 | KAISER SECURITIES LTD | 44,404 | 5,400 | 0.00 | 0.00 | 2013-06-24 | |
| 247 | B01922 | SUN SECURITIES LTD | 68,280 | 5,298 | 0.00 | -0.00 | 2013-06-24 | |
| 248 | B01636 | BUSINESS SECURITIES LTD | 58,611 | 5,146 | 0.00 | -0.00 | 2013-06-24 | |
| 249 | B01308 | M&F ASSET MANAGEMENT LTD | 55,804 | 5,073 | 0.00 | -0.00 | 2013-06-24 | |
| 250 | B01466 | DAOKOU SECURITIES LTD | 7,592 | 4,999 | 0.00 | 0.00 | 2013-06-24 | |
| 251 | B01392 | TAIFAIR SECURITIES LTD | 47,335 | 4,939 | 0.00 | 0.00 | 2013-06-24 | |
| 252 | B01661 | HERMES SECURITIES LTD | 52,031 | 4,548 | 0.00 | -0.00 | 2013-06-24 | |
| 253 | B01385 | FAIRWIN BROKING LTD | 213,935 | 4,539 | 0.00 | -0.00 | 2013-06-24 | |
| 254 | B01659 | CHEER UNION SECURITIES LTD | 39,955 | 4,450 | 0.00 | 0.00 | 2013-06-24 | |
| 255 | B01540 | UPBEST SECURITIES CO LTD | 35,643 | 4,422 | 0.00 | 0.00 | 2013-06-24 | |
| 256 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 56,400 | 4,400 | 0.00 | -0.00 | 2013-06-24 | |
| 257 | B01664 | ROOFER SECURITIES LTD | 48,358 | 4,396 | 0.00 | -0.00 | 2013-06-24 | |
| 258 | B01684 | WANG ON SECURITIES LTD | 61,982 | 4,362 | 0.00 | -0.00 | 2013-06-24 | |
| 259 | B01767 | NEW GALA SECURITIES CO LTD | 49,124 | 4,284 | 0.00 | -0.00 | 2013-06-24 | |
| 260 | B01440 | HOU TAK SECURITIES LTD | 49,768 | 4,160 | 0.00 | -0.00 | 2013-06-24 | |
| 261 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 45,282 | 4,116 | 0.00 | -0.00 | 2013-06-24 | |
| 262 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 55,810 | 4,000 | 0.00 | -0.00 | 2013-06-24 | |
| 263 | B01941 | CENTALINE SECURITIES LTD | 31,800 | 3,800 | 0.00 | 0.00 | 2013-06-24 | |
| 264 | B01597 | TIMES SECURITIES CO LTD | 42,421 | 3,674 | 0.00 | -0.00 | 2013-06-24 | |
| 265 | B01660 | GRANSING SECURITIES CO., LIMITED | 48,234 | 3,475 | 0.00 | -0.00 | 2013-06-24 | |
| 266 | B01680 | SUCCESS SECURITIES LTD | 54,132 | 3,375 | 0.00 | -0.00 | 2013-06-24 | |
| 267 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,220 | 3,292 | 0.00 | -0.00 | 2013-06-24 | |
| 268 | B01732 | WINTECH SECURITIES LTD | 35,981 | 3,271 | 0.00 | 0.00 | 2013-06-24 | |
| 269 | B01731 | SHUN HENG SECURITIES LTD | 37,101 | 3,191 | 0.00 | -0.00 | 2013-06-24 | |
| 270 | B01859 | CLC SECURITIES LTD | 54,057 | 3,096 | 0.00 | -0.00 | 2013-06-24 | |
| 271 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 46,155 | 3,014 | 0.00 | -0.00 | 2013-06-24 | |
| 272 | B01538 | MORTON SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2013-06-24 | |
| 273 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2013-06-24 | |
| 274 | B01801 | KIN FUNG STOCK CO LTD | 91,283 | 2,999 | 0.00 | -0.00 | 2013-06-24 | |
| 275 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,202 | 2,927 | 0.00 | -0.00 | 2013-06-24 | |
| 276 | B01326 | KING SUN SECURITIES LTD | 29,055 | 2,914 | 0.00 | 0.00 | 2013-06-24 | |
| 277 | HONG KONG SECURITIES CLEARING CO. LTD. | 343,892 | 2,731 | 0.00 | -0.00 | 2013-06-24 | ||
| 278 | B01782 | SEAGA INTERNATIONAL LTD | 29,527 | 2,593 | 0.00 | -0.00 | 2013-06-24 | |
| 279 | B01459 | IFAST SECURITIES (HK) LTD | 28,061 | 2,551 | 0.00 | 0.00 | 2013-06-24 | |
| 280 | B01427 | TSE'S SECURITIES LTD | 24,608 | 2,146 | 0.00 | -0.00 | 2013-06-24 | |
| 281 | B01558 | GOLD FUND SECURITIES CO LTD | 23,353 | 2,123 | 0.00 | 0.00 | 2013-06-24 | |
| 282 | B01127 | REORIENT FINANCIAL MARKETS LTD | 23,066 | 1,915 | 0.00 | -0.00 | 2013-06-24 | |
| 283 | B01604 | WANHAI SECURITIES (HK) LTD | 21,603 | 1,873 | 0.00 | -0.00 | 2013-06-24 | |
| 284 | B01672 | WORLDWIDE BROKERAGE LTD | 21,815 | 1,710 | 0.00 | -0.00 | 2013-06-24 | |
| 285 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,734 | 1,521 | 0.00 | -0.00 | 2013-06-24 | |
| 286 | B01769 | ONE CHINA SECURITIES LTD | 15,142 | 1,277 | 0.00 | -0.00 | 2013-06-24 | |
| 287 | B01434 | BEEVEST SECURITIES LTD | 15,956 | 1,268 | 0.00 | -0.00 | 2013-06-24 | |
| 288 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,365 | 1,215 | 0.00 | -0.00 | 2013-06-24 | |
| 289 | B01756 | CHINA SKY SECURITIES LTD | 22,673 | 1,152 | 0.00 | -0.00 | 2013-06-24 | |
| 290 | B01743 | CEPA ALLIANCE SECURITIES LTD | 17,430 | 1,130 | 0.00 | -0.00 | 2013-06-24 | |
| 291 | B01374 | PO LEE SECURITIES LTD | 22,100 | 1,100 | 0.00 | -0.00 | 2013-06-24 | |
| 292 | B01547 | KWOK HING SECURITIES LTD | 12,598 | 1,054 | 0.00 | -0.00 | 2013-06-24 | |
| 293 | B01917 | CHINA TIMES SECURITIES LTD | 68,650 | 1,000 | 0.00 | -0.00 | 2013-06-24 | |
| 294 | B01678 | GLS SECURITIES LTD | 42,077 | 1,000 | 0.00 | -0.00 | 2013-06-24 | |
| 295 | B01403 | QUEST STOCKBROKERS (HK) LTD | 12,421 | 947 | 0.00 | -0.00 | 2013-06-24 | |
| 296 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 11,223 | 929 | 0.00 | -0.00 | 2013-06-24 | |
| 297 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,113 | 919 | 0.00 | -0.00 | 2013-06-24 | |
| 298 | B01794 | INTERCONTINENT SECURITIES CO LTD | 6,535 | 685 | 0.00 | 0.00 | 2013-06-24 | |
| 299 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2013-06-24 | |
| 300 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,400 | 400 | 0.00 | 0.00 | 2013-06-24 | |
| 301 | B01868 | JIMEI SECURITIES LTD | 23,410 | 310 | 0.00 | -0.00 | 2013-06-24 | |
| 302 | B01501 | GOLDRIDE SECURITIES LTD | 7,724 | 247 | 0.00 | -0.00 | 2013-06-24 | |
| 303 | B01296 | MONTGOMERY SECURITIES LTD | 2,200 | 200 | 0.00 | 0.00 | 2013-06-24 | |
| 304 | B01772 | TENSANT SECURITIES LTD | 2,200 | 200 | 0.00 | 0.00 | 2013-06-24 | |
| 305 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,322 | 29 | 0.00 | -0.00 | 2013-06-24 | |
| 306 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 80 | 7 | 0.00 | -0.00 | 2013-06-24 | |
| 307 | C00097 | ABN AMRO BANK N.V. | 726,171 | -1 | 0.01 | -0.00 | 2013-06-24 | |
| 308 | B01728 | AJ SECURITIES LTD | 17,715 | -1 | 0.00 | -0.00 | 2013-06-24 | |
| 309 | C00083 | BANK CONSORTIUM TRUST CO LTD | 997,641 | -1 | 0.01 | -0.00 | 2013-06-24 | |
| 310 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 108,839 | -1 | 0.00 | -0.00 | 2013-06-24 | |
| 311 | B01346 | CHINA PACIFIC SECURITIES LTD | 17,937 | -1 | 0.00 | -0.00 | 2013-06-24 | |
| 312 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 403,387 | -1 | 0.00 | -0.00 | 2013-06-24 | |
| 313 | B01522 | CHUANGS & CO LTD | 13,165 | -1 | 0.00 | -0.00 | 2013-06-24 | |
| 314 | B01138 | CLSA LTD | 70,550 | -1 | 0.00 | -0.00 | 2013-06-24 | |
| 315 | B01669 | FIRST SECURITIES (HK) LTD | 16,256 | -1 | 0.00 | -0.00 | 2013-06-24 | |
| 316 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 32,070 | -1 | 0.00 | -0.00 | 2013-06-24 | |
| 317 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 41,827 | -1 | 0.00 | -0.00 | 2013-06-24 | |
| 318 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 1,373 | -1 | 0.00 | -0.00 | 2013-06-24 | |
| 319 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,220 | -1 | 0.00 | -0.00 | 2013-06-24 | |
| 320 | B01457 | MARS SECURITIES CO LTD | 76,017 | -1 | 0.00 | -0.00 | 2013-06-24 | |
| 321 | B01625 | METRO CAPITAL SECURITIES LTD | 140,112 | -1 | 0.00 | -0.00 | 2013-06-24 | |
| 322 | B01297 | ONSHINE SECURITIES LTD | 193,872 | -1 | 0.00 | -0.00 | 2013-06-24 | |
| 323 | B01631 | PLANETREE SECURITIES LTD | 5,802 | -1 | 0.00 | -0.00 | 2013-06-24 | |
| 324 | C00011 | PUBLIC BANK (HONG KONG) LTD | 571,842 | -1 | 0.01 | -0.00 | 2013-06-24 | |
| 325 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,259 | -1 | 0.00 | -0.00 | 2013-06-24 | |
| 326 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 244,019 | -1 | 0.00 | -0.00 | 2013-06-24 | |
| 327 | B01800 | SUN CAPITAL SECURITIES LTD | 2,236,999 | -1 | 0.02 | -0.00 | 2013-06-24 | |
| 328 | B01569 | TANG PING KONG LTD | 200,383 | -1 | 0.00 | -0.00 | 2013-06-24 | |
| 329 | B01920 | TIANDA SECURITIES LTD | 10,874 | -1 | 0.00 | -0.00 | 2013-06-24 | |
| 330 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 160 | -1 | 0.00 | -0.00 | 2013-06-24 | |
| 331 | B01647 | TRUTH SECURITIES LTD | 35,372 | -1 | 0.00 | -0.00 | 2013-06-24 | |
| 332 | B01342 | WAH THAI SECURITIES LTD | 113,287 | -1 | 0.00 | -0.00 | 2013-06-24 | |
| 333 | B01609 | WILBY SECURITIES LTD | 108,808 | -1 | 0.00 | -0.00 | 2013-06-24 | |
| 334 | B01426 | YEE FAT SECURITIES CO LTD | 22,666 | -1 | 0.00 | -0.00 | 2013-06-24 | |
| 335 | B01577 | YF SECURITIES CO LTD | 25,331 | -1 | 0.00 | -0.00 | 2013-06-24 | |
| 336 | B01765 | PROMISING SECURITIES CO LTD | 109,820 | -108 | 0.00 | -0.00 | 2013-06-24 | |
| 337 | B01642 | KMT SECURITIES LTD | 112,655 | -3,395 | 0.00 | -0.00 | 2013-06-24 | |
| 338 | B01460 | BERICH BROKERAGE LTD | 50,641 | -3,942 | 0.00 | -0.00 | 2013-06-24 | |
| 339 | B01746 | ITG HONG KONG LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-06-24 | |
| 340 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 308,649 | -24,511 | 0.00 | -0.00 | 2013-06-24 | |
| 341 | B01831 | NERICO BROTHERS LTD | 54,800 | -28,200 | 0.00 | -0.00 | 2013-06-24 | |
| 342 | B01824 | INSTINET PACIFIC LTD | 0 | -31,000 | 0.00 | -0.00 | 2013-06-24 | |
| 343 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 890,449 | -137,984 | 0.01 | -0.00 | 2013-06-24 | |
| 344 | C00074 | DEUTSCHE BANK AG | 12,157,877 | -2,605,531 | 0.13 | -0.04 | 2013-06-24 | |
| 344 | Total changed named holdings | 4,273,037,183 | 387,634,533 | 44.70 | -0.01 | |||
| 59 | Unchanged named holdings | 10,836,331 | 0 | 0.11 | -0.01 | |||
| 403 | Total named holdings | 4,283,873,514 | 387,634,533 | 44.81 | -0.41 | |||
| 527 | Unnamed Investor Participants | 20,457,527 | 1,880,630 | 0.21 | 0.00 | |||
| 930 | Total securities in CCASS | 4,304,331,041 | 389,515,163 | 45.03 | -0.02 | |||
| Securities not in CCASS | 5,255,339,462 | 479,545,791 | 54.97 | 0.02 | ||||
| Issued securities | 9,559,670,503 | 869,060,954 | 100.00 | 10.00 | 24-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-20 |
| Volume | 14,124,065 |
| Turnover | 261,335,632 |
| Average price | 18.503 |
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