BANK OF CHINA LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2008-12-02 to 2009-01-05
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 | C00010 | CITIBANK N.A. | 2,988,860,455 | 922,625,411 | 3.93 | 1.21 | 2009-01-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,480,290,602 | 854,658,822 | 13.79 | 1.12 | 2009-01-05 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,143,841,141 | 563,762,654 | 1.50 | 0.74 | 2009-01-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 666,555,546 | 321,286,979 | 0.88 | 0.42 | 2009-01-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 247,293,975 | 183,463,343 | 0.33 | 0.24 | 2009-01-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,011,212,363 | 142,053,190 | 3.96 | 0.19 | 2009-01-05 | |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 82,867,296 | 62,922,576 | 0.11 | 0.08 | 2009-01-05 | |
| 8 | B01130 | BOCI SECURITIES LTD | 795,069,581 | 37,689,625 | 1.05 | 0.05 | 2009-01-05 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,442,826 | 34,328,735 | 0.15 | 0.05 | 2009-01-05 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 190,213,035 | 33,573,000 | 0.25 | 0.04 | 2009-01-05 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 937,961,657 | 25,312,923 | 1.23 | 0.03 | 2009-01-05 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 316,089,043 | 22,734,486 | 0.42 | 0.03 | 2009-01-05 | |
| 13 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 60,196,467 | 16,782,755 | 0.08 | 0.02 | 2009-01-05 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 173,176,200 | 15,332,133 | 0.23 | 0.02 | 2009-01-05 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 290,824,354 | 12,704,463 | 0.38 | 0.02 | 2009-01-05 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 164,456,039 | 12,567,600 | 0.22 | 0.02 | 2009-01-05 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 277,965,712 | 12,429,916 | 0.37 | 0.02 | 2009-01-05 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,599,000 | 10,168,000 | 0.03 | 0.01 | 2009-01-05 | |
| 19 | B01839 | RABO BROKERAGE HK LTD | 12,000,220 | 9,611,300 | 0.02 | 0.01 | 2009-01-05 | |
| 20 | B01624 | CHINA GUARD INVESTMENTS LTD | 10,808,000 | 9,561,000 | 0.01 | 0.01 | 2009-01-05 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,697,000 | 9,550,000 | 0.02 | 0.01 | 2009-01-05 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 185,154,070 | 9,536,530 | 0.24 | 0.01 | 2009-01-05 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,727,000 | 9,268,000 | 0.10 | 0.01 | 2009-01-05 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 74,449,393 | 7,501,000 | 0.10 | 0.01 | 2009-01-05 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 257,845,208 | 7,440,644 | 0.34 | 0.01 | 2009-01-05 | |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 9,960,000 | 7,358,000 | 0.01 | 0.01 | 2009-01-05 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,746,000 | 6,985,000 | 0.02 | 0.01 | 2009-01-05 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 79,716,000 | 6,771,000 | 0.10 | 0.01 | 2009-01-05 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 21,657,371 | 6,061,000 | 0.03 | 0.01 | 2009-01-05 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,875,937 | 5,805,000 | 0.03 | 0.01 | 2009-01-05 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 117,519,287 | 5,360,058 | 0.15 | 0.01 | 2009-01-05 | |
| 32 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 9,757,809 | 4,986,000 | 0.01 | 0.01 | 2009-01-05 | |
| 33 | B01610 | KGI ASIA LTD | 48,971,500 | 4,961,000 | 0.06 | 0.01 | 2009-01-05 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,920,000 | 4,372,000 | 0.03 | 0.01 | 2009-01-05 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 207,757,744 | 3,209,913 | 0.27 | 0.00 | 2009-01-05 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,069,583 | 2,982,474 | 0.02 | 0.00 | 2009-01-05 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 198,769,100 | 2,563,000 | 0.26 | 0.00 | 2009-01-05 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,004,000 | 2,472,000 | 0.02 | 0.00 | 2009-01-05 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 58,049,101 | 2,459,000 | 0.08 | 0.00 | 2009-01-05 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 29,508,000 | 2,243,000 | 0.04 | 0.00 | 2009-01-05 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 375,262,952 | 2,117,000 | 0.49 | 0.00 | 2009-01-05 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,512,000 | 1,982,000 | 0.02 | 0.00 | 2009-01-05 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,867,770 | 1,927,000 | 0.09 | 0.00 | 2009-01-05 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 15,804,000 | 1,859,000 | 0.02 | 0.00 | 2009-01-05 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 95,373,402 | 1,814,000 | 0.13 | 0.00 | 2009-01-05 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,355,000 | 1,774,000 | 0.03 | 0.00 | 2009-01-05 | |
| 47 | B01416 | VC BROKERAGE LTD | 32,429,000 | 1,740,000 | 0.04 | 0.00 | 2009-01-05 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,709,623 | 1,732,000 | 0.05 | 0.00 | 2009-01-05 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,982,560 | 1,695,000 | 0.04 | 0.00 | 2009-01-05 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 35,239,752 | 1,640,969 | 0.05 | 0.00 | 2009-01-05 | |
| 51 | B01166 | KING FOOK SECURITIES CO LTD | 7,268,000 | 1,629,000 | 0.01 | 0.00 | 2009-01-05 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,216,000 | 1,584,000 | 0.03 | 0.00 | 2009-01-05 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 18,474,499 | 1,575,833 | 0.02 | 0.00 | 2009-01-05 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,971,000 | 1,538,000 | 0.02 | 0.00 | 2009-01-05 | |
| 55 | B01267 | WINFULL SECURITIES LTD | 7,562,000 | 1,388,000 | 0.01 | 0.00 | 2009-01-05 | |
| 56 | B01776 | AIF SECURITIES LTD | 3,856,000 | 1,376,000 | 0.01 | 0.00 | 2009-01-05 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 15,614,000 | 1,346,000 | 0.02 | 0.00 | 2009-01-05 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 7,228,152 | 852,000 | 0.01 | 0.00 | 2009-01-05 | |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 3,101,000 | 832,000 | 0.00 | 0.00 | 2009-01-05 | |
| 60 | B01821 | GETTA SECURITIES LTD | 881,000 | 820,000 | 0.00 | 0.00 | 2008-12-29 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,392,000 | 820,000 | 0.02 | 0.00 | 2009-01-05 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,973,000 | 797,000 | 0.05 | 0.00 | 2009-01-05 | |
| 63 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,636,000 | 760,000 | 0.00 | 0.00 | 2009-01-05 | |
| 64 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,631,000 | 749,000 | 0.00 | 0.00 | 2009-01-05 | |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,496,000 | 693,000 | 0.01 | 0.00 | 2009-01-05 | |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 7,104,000 | 680,000 | 0.01 | 0.00 | 2009-01-05 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,586,273 | 677,000 | 0.03 | 0.00 | 2009-01-05 | |
| 68 | B01577 | YF SECURITIES CO LTD | 2,042,988 | 662,000 | 0.00 | 0.00 | 2009-01-05 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 2,955,000 | 658,000 | 0.00 | 0.00 | 2009-01-05 | |
| 70 | B01606 | EWARTON SECURITIES LTD | 2,612,000 | 651,000 | 0.00 | 0.00 | 2009-01-05 | |
| 71 | B01535 | WING YEE SECURITIES CO LTD | 3,517,000 | 651,000 | 0.00 | 0.00 | 2009-01-05 | |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 7,160,000 | 641,000 | 0.01 | 0.00 | 2009-01-05 | |
| 73 | B01859 | CLC SECURITIES LTD | 662,000 | 639,000 | 0.00 | 0.00 | 2008-12-29 | |
| 74 | B01558 | GOLD FUND SECURITIES CO LTD | 1,384,000 | 630,000 | 0.00 | 0.00 | 2009-01-05 | |
| 75 | B01340 | LEHIN SECURITIES LTD | 6,271,952 | 622,682 | 0.01 | 0.00 | 2009-01-05 | |
| 76 | B01298 | GET NICE SECURITIES LTD | 16,027,000 | 609,000 | 0.02 | 0.00 | 2009-01-05 | |
| 77 | B01407 | WIN WONG SECURITIES LTD | 4,568,000 | 583,000 | 0.01 | 0.00 | 2009-01-05 | |
| 78 | B01564 | ABCI SECURITIES CO LTD | 5,643,000 | 571,167 | 0.01 | 0.00 | 2009-01-05 | |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,074,624 | 538,833 | 0.01 | 0.00 | 2009-01-05 | |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,790,000 | 522,000 | 0.01 | 0.00 | 2009-01-05 | |
| 81 | B01290 | SPS SECURITIES LTD | 5,120,000 | 515,000 | 0.01 | 0.00 | 2009-01-05 | |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 10,842,000 | 510,000 | 0.01 | 0.00 | 2009-01-05 | |
| 83 | B01213 | MONEYMORE SECURITIES LTD | 2,889,000 | 500,000 | 0.00 | 0.00 | 2009-01-05 | |
| 84 | C00057 | UNITED OVERSEAS BANK LTD | 17,201,045 | 492,000 | 0.02 | 0.00 | 2009-01-05 | |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,827,000 | 458,000 | 0.02 | 0.00 | 2009-01-05 | |
| 86 | B01275 | SANFULL SECURITIES LTD | 11,542,000 | 457,000 | 0.02 | 0.00 | 2009-01-05 | |
| 87 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 26,001,373 | 449,253 | 0.03 | 0.00 | 2009-01-02 | |
| 88 | B01343 | CELETIO INVESTMENTS LTD | 5,077,000 | 444,000 | 0.01 | 0.00 | 2009-01-05 | |
| 89 | B01567 | PRIME SECURITIES LTD | 3,284,001 | 423,000 | 0.00 | 0.00 | 2009-01-05 | |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,744,000 | 419,000 | 0.02 | 0.00 | 2009-01-05 | |
| 91 | B01080 | VMS SECURITIES LTD | 1,298,000 | 414,000 | 0.00 | 0.00 | 2009-01-05 | |
| 92 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,000,000 | 400,000 | 0.01 | 0.00 | 2008-12-11 | |
| 93 | B01588 | LEI SHING HONG SECURITIES LTD | 1,815,000 | 397,000 | 0.00 | 0.00 | 2009-01-05 | |
| 94 | B01511 | TAT LEE SECURITIES CO LTD | 6,590,000 | 396,000 | 0.01 | 0.00 | 2009-01-05 | |
| 95 | B01403 | QUEST STOCKBROKERS (HK) LTD | 643,000 | 395,000 | 0.00 | 0.00 | 2009-01-05 | |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,047,000 | 393,000 | 0.01 | 0.00 | 2009-01-05 | |
| 97 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,759,000 | 380,000 | 0.01 | 0.00 | 2009-01-05 | |
| 98 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,437,000 | 378,000 | 0.00 | 0.00 | 2009-01-05 | |
| 99 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 14,268,220 | 368,944 | 0.02 | 0.00 | 2009-01-05 | |
| 100 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,649,000 | 362,000 | 0.00 | 0.00 | 2009-01-05 | |
| 101 | B01739 | CHUNG LEE SECURITIES CO LTD | 2,711,000 | 360,000 | 0.00 | 0.00 | 2009-01-05 | |
| 102 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 409,000 | 349,000 | 0.00 | 0.00 | 2009-01-05 | |
| 103 | B01141 | FE SECURITIES LTD | 3,107,000 | 339,000 | 0.00 | 0.00 | 2009-01-05 | |
| 104 | B01659 | CHEER UNION SECURITIES LTD | 1,904,000 | 322,000 | 0.00 | 0.00 | 2009-01-05 | |
| 105 | B01527 | NITTAN SECURITIES ASIA LTD | 418,000 | 300,000 | 0.00 | 0.00 | 2008-12-29 | |
| 106 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 684,000 | 299,000 | 0.00 | 0.00 | 2009-01-05 | |
| 107 | B01280 | WING FAT SECURITIES LTD | 6,841,000 | 296,000 | 0.01 | 0.00 | 2009-01-05 | |
| 108 | B01460 | BERICH BROKERAGE LTD | 3,222,000 | 286,000 | 0.00 | 0.00 | 2009-01-05 | |
| 109 | B01597 | TIMES SECURITIES CO LTD | 1,582,000 | 285,000 | 0.00 | 0.00 | 2008-12-23 | |
| 110 | B01372 | FIRST WORLDSEC SECURITIES LTD | 473,000 | 270,000 | 0.00 | 0.00 | 2009-01-05 | |
| 111 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,777,000 | 262,000 | 0.01 | 0.00 | 2009-01-05 | |
| 112 | B01843 | TELECOM KING SECURITIES LTD | 573,000 | 258,000 | 0.00 | 0.00 | 2009-01-05 | |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,561,000 | 254,000 | 0.05 | 0.00 | 2009-01-05 | |
| 114 | B01608 | OPEN SECURITIES LTD | 1,049,000 | 238,000 | 0.00 | 0.00 | 2009-01-05 | |
| 115 | B01427 | TSE'S SECURITIES LTD | 3,893,000 | 235,000 | 0.01 | 0.00 | 2009-01-05 | |
| 116 | B01696 | HANTEC SECURITIES CO LTD | 8,851,000 | 233,189 | 0.01 | 0.00 | 2009-01-05 | |
| 117 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 17,774,000 | 227,000 | 0.02 | 0.00 | 2009-01-05 | |
| 118 | B01184 | QUAM SECURITIES LTD | 5,409,814 | 223,000 | 0.01 | 0.00 | 2009-01-05 | |
| 119 | B01660 | GRANSING SECURITIES CO LTD | 1,468,000 | 218,000 | 0.00 | 0.00 | 2009-01-05 | |
| 120 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,091,000 | 217,000 | 0.00 | 0.00 | 2009-01-05 | |
| 121 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,523,000 | 215,000 | 0.01 | 0.00 | 2009-01-05 | |
| 122 | B01831 | NERICO BROTHERS LTD | 1,001,000 | 213,000 | 0.00 | 0.00 | 2009-01-05 | |
| 123 | B01385 | FAIRWIN BROKING LTD | 2,440,000 | 209,000 | 0.00 | 0.00 | 2009-01-05 | |
| 124 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,334,000 | 204,000 | 0.00 | 0.00 | 2009-01-05 | |
| 125 | B01129 | WOCOM SECURITIES LTD | 8,824,000 | 204,000 | 0.01 | 0.00 | 2009-01-05 | |
| 126 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,144,000 | 199,000 | 0.00 | 0.00 | 2009-01-05 | |
| 127 | B01252 | CORPORATE BROKERS LTD | 10,226,000 | 196,000 | 0.01 | 0.00 | 2009-01-05 | |
| 128 | B01387 | LUEN HING SECURITIES LTD | 2,242,000 | 195,000 | 0.00 | 0.00 | 2009-01-05 | |
| 129 | B01415 | TARZAN STOCK & SHARES LTD | 4,323,000 | 193,000 | 0.01 | 0.00 | 2009-01-05 | |
| 130 | B01778 | UNITED WORLD ONLINE LTD | 16,851,000 | 193,000 | 0.02 | 0.00 | 2009-01-05 | |
| 131 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,709,000 | 192,000 | 0.00 | 0.00 | 2009-01-05 | |
| 132 | B01788 | SUNRISE SECURITIES LTD | 3,442,000 | 182,000 | 0.00 | 0.00 | 2009-01-05 | |
| 133 | B01351 | WING FUNG SECURITIES LTD | 1,044,000 | 181,000 | 0.00 | 0.00 | 2009-01-05 | |
| 134 | B01765 | PROMISING SECURITIES CO LTD | 4,279,000 | 176,000 | 0.01 | 0.00 | 2009-01-05 | |
| 135 | B01571 | KARFORD SECURITIES LTD | 963,000 | 170,000 | 0.00 | 0.00 | 2008-12-30 | |
| 136 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,528,000 | 168,000 | 0.01 | 0.00 | 2009-01-05 | |
| 137 | B01271 | HANG TAI SECURITIES LTD | 5,373,000 | 167,000 | 0.01 | 0.00 | 2009-01-05 | |
| 138 | B01712 | WAH SANG SECURITIES LTD | 1,780,000 | 165,000 | 0.00 | 0.00 | 2009-01-05 | |
| 139 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,049,000 | 163,000 | 0.00 | 0.00 | 2009-01-05 | |
| 140 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 10,127,200 | 163,000 | 0.01 | 0.00 | 2009-01-05 | |
| 141 | B01492 | KAM WAH SECURITIES LTD | 1,928,000 | 162,000 | 0.00 | 0.00 | 2008-12-29 | |
| 142 | B01725 | GT CAPITAL LTD | 1,114,000 | 159,000 | 0.00 | 0.00 | 2009-01-05 | |
| 143 | B01434 | BEEVEST SECURITIES LTD | 2,441,000 | 158,000 | 0.00 | 0.00 | 2009-01-05 | |
| 144 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 431,000 | 155,000 | 0.00 | 0.00 | 2009-01-05 | |
| 145 | B01646 | TAI NING STOCK CO LTD | 1,786,000 | 155,000 | 0.00 | 0.00 | 2009-01-05 | |
| 146 | B01158 | SOLID KING SECURITIES LTD | 1,836,000 | 151,000 | 0.00 | 0.00 | 2009-01-05 | |
| 147 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 397,000 | 150,000 | 0.00 | 0.00 | 2008-12-15 | |
| 148 | B01852 | ARTA GLOBAL MARKETS LTD | 701,000 | 149,000 | 0.00 | 0.00 | 2009-01-05 | |
| 149 | B01470 | HUNG SING SECURITIES LTD | 8,215,000 | 146,000 | 0.01 | 0.00 | 2009-01-05 | |
| 150 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 142,000 | 142,000 | 0.00 | 0.00 | 2008-12-30 | |
| 151 | B01477 | FT SECURITIES LTD | 11,845,080 | 141,000 | 0.02 | 0.00 | 2009-01-05 | |
| 152 | B01538 | MORTON SECURITIES LTD | 977,000 | 140,000 | 0.00 | 0.00 | 2009-01-05 | |
| 153 | B01342 | WAH THAI SECURITIES LTD | 1,239,000 | 140,000 | 0.00 | 0.00 | 2009-01-05 | |
| 154 | B01425 | WELLFULL SECURITIES CO LTD | 7,257,000 | 133,000 | 0.01 | 0.00 | 2009-01-05 | |
| 155 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 415,000 | 130,000 | 0.00 | 0.00 | 2009-01-05 | |
| 156 | B01551 | YUE XIU SECURITIES CO LTD | 2,919,000 | 130,000 | 0.00 | 0.00 | 2009-01-05 | |
| 157 | B01662 | BOKHARY SECURITIES LTD | 3,028,000 | 129,000 | 0.00 | 0.00 | 2009-01-05 | |
| 158 | B01601 | CSC SECURITIES (HK) LTD | 1,846,000 | 129,000 | 0.00 | 0.00 | 2009-01-05 | |
| 159 | B01705 | HENIK SECURITIES LTD | 2,588,000 | 121,000 | 0.00 | 0.00 | 2009-01-05 | |
| 160 | B01414 | EVERHOT SECURITIES LTD | 1,845,000 | 120,000 | 0.00 | 0.00 | 2009-01-05 | |
| 161 | B01362 | JOSPA INVESTMENT CO LTD | 2,493,767 | 118,000 | 0.00 | 0.00 | 2009-01-05 | |
| 162 | B01326 | KING SUN SECURITIES LTD | 2,573,000 | 118,000 | 0.00 | 0.00 | 2009-01-05 | |
| 163 | B01230 | GAOYU SECURITIES LIMITED | 3,749,000 | 117,000 | 0.00 | 0.00 | 2009-01-05 | |
| 164 | B01294 | CS WEALTH SECURITIES LTD | 1,530,000 | 116,000 | 0.00 | 0.00 | 2009-01-05 | |
| 165 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,925,000 | 113,000 | 0.00 | 0.00 | 2009-01-05 | |
| 166 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,603,000 | 113,000 | 0.00 | 0.00 | 2009-01-05 | |
| 167 | B01462 | MANGO FINANCIAL LTD | 3,272,000 | 111,000 | 0.00 | 0.00 | 2009-01-05 | |
| 168 | B01651 | MING HON SECURITIES LTD | 425,000 | 105,000 | 0.00 | 0.00 | 2009-01-05 | |
| 169 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,253,000 | 105,000 | 0.00 | 0.00 | 2009-01-05 | |
| 170 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 162,000 | 105,000 | 0.00 | 0.00 | 2008-12-30 | |
| 171 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,659,000 | 102,000 | 0.00 | 0.00 | 2009-01-05 | |
| 172 | B01550 | HUAYU SECURITIES LTD | 1,598,000 | 101,000 | 0.00 | 0.00 | 2009-01-05 | |
| 173 | B01469 | KAISER SECURITIES LTD | 1,244,000 | 101,000 | 0.00 | 0.00 | 2009-01-05 | |
| 174 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 371,000 | 100,000 | 0.00 | 0.00 | 2008-12-23 | |
| 175 | B01509 | UNICORN SECURITIES CO LTD | 2,020,000 | 100,000 | 0.00 | 0.00 | 2009-01-05 | |
| 176 | B01609 | WILBY SECURITIES LTD | 1,327,000 | 100,000 | 0.00 | 0.00 | 2008-12-23 | |
| 177 | B01740 | WIN SECURITIES LTD | 2,853,000 | 100,000 | 0.00 | 0.00 | 2009-01-05 | |
| 178 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,443,000 | 99,000 | 0.00 | 0.00 | 2009-01-05 | |
| 179 | B01246 | ROCTEC SECURITIES CO LTD | 1,344,000 | 99,000 | 0.00 | 0.00 | 2009-01-05 | |
| 180 | B01483 | BULLISH SECURITIES LTD | 2,575,000 | 97,000 | 0.00 | 0.00 | 2008-12-29 | |
| 181 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 834,000 | 97,000 | 0.00 | 0.00 | 2009-01-05 | |
| 182 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,466,000 | 90,000 | 0.00 | 0.00 | 2009-01-05 | |
| 183 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,564,000 | 88,000 | 0.00 | 0.00 | 2009-01-05 | |
| 184 | B01546 | WO FUNG SECURITIES CO LTD | 3,228,000 | 83,000 | 0.00 | 0.00 | 2009-01-05 | |
| 185 | B01769 | ONE CHINA SECURITIES LTD | 1,072,085 | 81,280 | 0.00 | 0.00 | 2009-01-05 | |
| 186 | B01266 | PRIME CDEX SECURITIES LTD | 2,123,000 | 81,000 | 0.00 | 0.00 | 2009-01-05 | |
| 187 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 84,000 | 80,000 | 0.00 | 0.00 | 2009-01-05 | |
| 188 | B01421 | ONEPLATFORM SECURITIES LTD | 1,822,000 | 79,000 | 0.00 | 0.00 | 2009-01-05 | |
| 189 | B01559 | WISETRADE SECURITIES LTD | 2,574,000 | 79,000 | 0.00 | 0.00 | 2009-01-05 | |
| 190 | B01638 | KILMOREY SECURITIES LTD | 2,547,000 | 78,000 | 0.00 | 0.00 | 2009-01-05 | |
| 191 | B01481 | NEW REGION SECURITIES CO LTD | 2,237,000 | 75,000 | 0.00 | 0.00 | 2009-01-05 | |
| 192 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,766,000 | 75,000 | 0.00 | 0.00 | 2009-01-05 | |
| 193 | B01636 | BUSINESS SECURITIES LTD | 1,475,000 | 74,000 | 0.00 | 0.00 | 2009-01-05 | |
| 194 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,837,000 | 73,000 | 0.00 | 0.00 | 2009-01-05 | |
| 195 | B01729 | GRIT SECURITIES LTD | 1,340,000 | 70,000 | 0.00 | 0.00 | 2008-12-22 | |
| 196 | B01426 | YEE FAT SECURITIES CO LTD | 535,000 | 70,000 | 0.00 | 0.00 | 2009-01-05 | |
| 197 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,630,000 | 69,000 | 0.01 | 0.00 | 2008-12-30 | |
| 198 | B01698 | LUEN SING SECURITIES LTD | 2,384,000 | 68,000 | 0.00 | 0.00 | 2009-01-05 | |
| 199 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,515,000 | 67,000 | 0.00 | 0.00 | 2009-01-05 | |
| 200 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,759,000 | 67,000 | 0.00 | 0.00 | 2009-01-05 | |
| 201 | B01212 | HENYEP SECURITIES LTD | 4,319,000 | 65,000 | 0.01 | 0.00 | 2009-01-05 | |
| 202 | B01391 | KAY YUE SECURITIES CO LTD | 889,000 | 65,000 | 0.00 | 0.00 | 2009-01-05 | |
| 203 | B01417 | CHEE TAK SECURITIES LTD | 1,184,000 | 63,000 | 0.00 | 0.00 | 2009-01-05 | |
| 204 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,264,000 | 62,000 | 0.00 | 0.00 | 2009-01-05 | |
| 205 | B01722 | CTW SECURITIES LTD | 485,000 | 60,000 | 0.00 | 0.00 | 2009-01-05 | |
| 206 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,047,000 | 60,000 | 0.01 | 0.00 | 2009-01-05 | |
| 207 | B01749 | TANG KEE SECURITIES LTD | 1,519,000 | 59,000 | 0.00 | 0.00 | 2009-01-05 | |
| 208 | B01752 | HOI SANG SECURITIES LTD | 1,267,000 | 55,000 | 0.00 | 0.00 | 2009-01-05 | |
| 209 | B01238 | TAI YIP STOCK CO LTD | 1,962,000 | 55,000 | 0.00 | 0.00 | 2009-01-05 | |
| 210 | B01814 | WELL LINK SECURITIES LTD | 993,000 | 53,000 | 0.00 | 0.00 | 2008-12-23 | |
| 211 | B01528 | EAA SECURITIES LTD | 624,833 | 50,000 | 0.00 | 0.00 | 2008-12-29 | |
| 212 | B01721 | HUA NAN SECURITIES (HK) LTD | 636,000 | 50,000 | 0.00 | 0.00 | 2008-12-30 | |
| 213 | B01818 | I-ACCESS INVESTORS LTD | 161,000 | 50,000 | 0.00 | 0.00 | 2009-01-05 | |
| 214 | B01401 | MEGABASE SECURITIES LTD | 5,452,000 | 50,000 | 0.01 | 0.00 | 2009-01-05 | |
| 215 | B01383 | RICH PLEASURE SECURITIES LTD | 5,139,000 | 50,000 | 0.01 | 0.00 | 2009-01-05 | |
| 216 | B01631 | PLANETREE SECURITIES LTD | 575,000 | 49,000 | 0.00 | 0.00 | 2009-01-05 | |
| 217 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,396,000 | 46,000 | 0.00 | 0.00 | 2009-01-02 | |
| 218 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,974,000 | 45,000 | 0.00 | 0.00 | 2009-01-05 | |
| 219 | B01754 | ASIA PACIFIC SECURITIES LTD | 296,000 | 42,000 | 0.00 | 0.00 | 2009-01-05 | |
| 220 | B01428 | HIP HING SECURITIES LTD | 1,365,000 | 40,000 | 0.00 | 0.00 | 2009-01-05 | |
| 221 | B01706 | MAN HON YEUNG SECURITIES LTD | 744,000 | 40,000 | 0.00 | 0.00 | 2008-12-19 | |
| 222 | B01457 | MARS SECURITIES CO LTD | 1,778,000 | 40,000 | 0.00 | 0.00 | 2009-01-05 | |
| 223 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 218,000 | 40,000 | 0.00 | 0.00 | 2009-01-05 | |
| 224 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,917,000 | 38,000 | 0.00 | 0.00 | 2008-12-30 | |
| 225 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,386,000 | 36,000 | 0.00 | 0.00 | 2009-01-05 | |
| 226 | B01756 | CHINA SKY SECURITIES LTD | 508,000 | 34,000 | 0.00 | 0.00 | 2009-01-05 | |
| 227 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 235,000 | 34,000 | 0.00 | 0.00 | 2009-01-05 | |
| 228 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,246,000 | 34,000 | 0.00 | 0.00 | 2009-01-05 | |
| 229 | B01741 | SINOMAX SECURITIES LTD | 544,000 | 33,000 | 0.00 | 0.00 | 2008-12-23 | |
| 230 | B01522 | CHUANGS & CO LTD | 882,000 | 32,000 | 0.00 | 0.00 | 2009-01-05 | |
| 231 | B01438 | KINGSTON SECURITIES LTD | 4,193,000 | 32,000 | 0.01 | 0.00 | 2009-01-05 | |
| 232 | B01672 | WORLDWIDE BROKERAGE LTD | 330,000 | 31,000 | 0.00 | 0.00 | 2008-12-29 | |
| 233 | B01743 | CEPA ALLIANCE SECURITIES LTD | 649,000 | 30,000 | 0.00 | 0.00 | 2008-12-30 | |
| 234 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 663,000 | 30,000 | 0.00 | 0.00 | 2009-01-05 | |
| 235 | B01648 | STELLAR SECURITIES LTD | 337,000 | 30,000 | 0.00 | 0.00 | 2008-12-30 | |
| 236 | B01576 | SIU ON SECURITIES LTD | 873,000 | 27,000 | 0.00 | 0.00 | 2009-01-05 | |
| 237 | B01684 | WANG ON SECURITIES LTD | 1,945,000 | 27,000 | 0.00 | 0.00 | 2009-01-05 | |
| 238 | B01772 | TENSANT SECURITIES LTD | 567,000 | 26,000 | 0.00 | 0.00 | 2008-12-17 | |
| 239 | B01702 | BLACK MARBLE SECURITIES LTD | 1,183,000 | 25,000 | 0.00 | 0.00 | 2008-12-30 | |
| 240 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,130,000 | 25,000 | 0.00 | 0.00 | 2008-12-29 | |
| 241 | B01716 | ORIENT SECURITIES LTD | 328,000 | 25,000 | 0.00 | 0.00 | 2009-01-05 | |
| 242 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,269,000 | 23,000 | 0.01 | 0.00 | 2009-01-05 | |
| 243 | B01445 | VICTORY SECURITIES CO LTD | 5,605,416 | 22,000 | 0.01 | 0.00 | 2009-01-02 | |
| 244 | B01661 | HERMES SECURITIES LTD | 1,646,000 | 21,000 | 0.00 | 0.00 | 2008-12-12 | |
| 245 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,103,000 | 20,000 | 0.00 | 0.00 | 2009-01-02 | |
| 246 | B01556 | LUK FOOK SECURITIES (HK) LTD | 819,000 | 20,000 | 0.00 | 0.00 | 2008-12-23 | |
| 247 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 283,000 | 20,000 | 0.00 | 0.00 | 2009-01-05 | |
| 248 | B01580 | OSHIDORI SECURITIES LTD | 163,000 | 20,000 | 0.00 | 0.00 | 2008-12-16 | |
| 249 | B01803 | RICH BAY SECURITIES LTD | 945,000 | 20,000 | 0.00 | 0.00 | 2009-01-05 | |
| 250 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 916,000 | 20,000 | 0.00 | 0.00 | 2009-01-05 | |
| 251 | B01437 | SINO CAPITAL SECURITIES LTD | 1,872,000 | 20,000 | 0.00 | 0.00 | 2008-12-30 | |
| 252 | B01790 | YIELDFUL SECURITIES LTD | 1,033,000 | 20,000 | 0.00 | 0.00 | 2009-01-05 | |
| 253 | B01458 | YICKO SECURITIES LTD | 7,625,000 | 19,000 | 0.01 | 0.00 | 2009-01-05 | |
| 254 | B01665 | WINSOME STOCK CO LTD | 985,000 | 17,000 | 0.00 | 0.00 | 2009-01-05 | |
| 255 | B01472 | SUN GROWTH SECURITIES LTD | 9,693,000 | 16,000 | 0.01 | 0.00 | 2009-01-05 | |
| 256 | B01420 | A ONE INVESTMENT CO LTD | 1,750,000 | 15,000 | 0.00 | 0.00 | 2009-01-05 | |
| 257 | B01375 | AVEREST CAPITAL LTD | 1,234,000 | 15,000 | 0.00 | 0.00 | 2009-01-05 | |
| 258 | B01138 | CLSA LTD | 781,000 | 15,000 | 0.00 | 0.00 | 2009-01-05 | |
| 259 | B01633 | ENLIGHTEN SECURITIES LTD | 1,879,000 | 15,000 | 0.00 | 0.00 | 2009-01-05 | |
| 260 | B01459 | IFAST SECURITIES (HK) LTD | 862,000 | 15,000 | 0.00 | 0.00 | 2009-01-05 | |
| 261 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 831,000 | 15,000 | 0.00 | 0.00 | 2008-12-17 | |
| 262 | B01724 | RAMON INVESTMENT CO LTD | 650,000 | 15,000 | 0.00 | 0.00 | 2009-01-05 | |
| 263 | B01653 | WAI MAN STOCK & SHARES CO LTD | 759,000 | 15,000 | 0.00 | 0.00 | 2008-12-30 | |
| 264 | B01127 | REORIENT FINANCIAL MARKETS LTD | 579,000 | 14,000 | 0.00 | 0.00 | 2008-12-29 | |
| 265 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,252,357 | 13,710 | 0.00 | 0.00 | 2009-01-05 | |
| 266 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 701,000 | 13,000 | 0.00 | 0.00 | 2009-01-05 | |
| 267 | B01615 | KAM FAI SECURITIES CO LTD | 1,147,000 | 13,000 | 0.00 | 0.00 | 2009-01-05 | |
| 268 | B01767 | NEW GALA SECURITIES CO LTD | 976,000 | 13,000 | 0.00 | 0.00 | 2009-01-05 | |
| 269 | B01680 | SUCCESS SECURITIES LTD | 1,191,000 | 13,000 | 0.00 | 0.00 | 2008-12-30 | |
| 270 | B01815 | T & F EQUITIES LTD | 306,000 | 12,000 | 0.00 | 0.00 | 2008-12-30 | |
| 271 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 287,000 | 10,000 | 0.00 | 0.00 | 2008-12-29 | |
| 272 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,135,000 | 10,000 | 0.00 | 0.00 | 2009-01-02 | |
| 273 | B01500 | D.J. SECURITIES LTD | 404,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 274 | B01547 | KWOK HING SECURITIES LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2008-12-23 | |
| 275 | B01750 | POLARIS CAPITAL (ASIA) LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2008-12-17 | |
| 276 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 463,000 | 10,000 | 0.00 | 0.00 | 2008-12-30 | |
| 277 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,329,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 278 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 566,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 279 | B01632 | WAI FAT SECURITIES LTD | 752,000 | 10,000 | 0.00 | 0.00 | 2008-12-19 | |
| 280 | B01827 | IBTS ASIA (HK) LTD | 1,054,000 | 8,000 | 0.00 | 0.00 | 2008-12-23 | |
| 281 | B01329 | BLOOMYEARS LTD | 1,313,000 | 6,000 | 0.00 | 0.00 | 2008-12-30 | |
| 282 | B01308 | M&F ASSET MANAGEMENT LTD | 827,000 | 6,000 | 0.00 | 0.00 | 2008-12-22 | |
| 283 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 903,000 | 5,000 | 0.00 | 0.00 | 2008-12-19 | |
| 284 | B01520 | NORTH SEA SECURITIES LTD | 953,000 | 5,000 | 0.00 | 0.00 | 2008-12-22 | |
| 285 | B01376 | PUBLIC SECURITIES LTD | 2,417,000 | 5,000 | 0.00 | 0.00 | 2009-01-05 | |
| 286 | B01709 | RPS INVESTMENT LTD | 1,462,000 | 2,000 | 0.00 | 0.00 | 2009-01-05 | |
| 287 | B01677 | ANUENUE SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2008-12-30 | |
| 288 | B01736 | TIFFIT SECURITIES (HONG KONG) LTD | 0 | -273 | 0.00 | -0.00 | 2009-01-02 | |
| 289 | B01728 | AJ SECURITIES LTD | 289,000 | -1,000 | 0.00 | -0.00 | 2008-12-17 | |
| 290 | B01669 | FIRST SECURITIES (HK) LTD | 807,000 | -1,000 | 0.00 | -0.00 | 2009-01-02 | |
| 291 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 350,000 | -1,000 | 0.00 | -0.00 | 2008-12-15 | |
| 292 | B01650 | KAM LUEN SECURITIES LTD | 452,000 | -1,000 | 0.00 | -0.00 | 2008-12-29 | |
| 293 | B01786 | KO KUN STOCK CO LTD | 192,000 | -1,000 | 0.00 | -0.00 | 2008-12-30 | |
| 294 | B01768 | WINTONE SECURITIES LTD | 112,000 | -1,000 | 0.00 | -0.00 | 2008-12-03 | |
| 295 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 106,000 | -2,000 | 0.00 | -0.00 | 2009-01-05 | |
| 296 | B01802 | REDFORD SECURITIES LTD | 647,000 | -3,000 | 0.00 | -0.00 | 2008-12-11 | |
| 297 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,398,000 | -4,000 | 0.00 | -0.00 | 2009-01-05 | |
| 298 | B01350 | S. W. WOO & CO LTD | 834,000 | -4,000 | 0.00 | -0.00 | 2009-01-02 | |
| 299 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 251,000 | -5,000 | 0.00 | -0.00 | 2008-12-04 | |
| 300 | B01410 | WINGS SECURITIES (HK) LTD | 1,101,000 | -5,000 | 0.00 | -0.00 | 2009-01-05 | |
| 301 | B01519 | GOOD HARVEST SECURITIES CO LTD | 2,377,000 | -6,000 | 0.00 | -0.00 | 2009-01-05 | |
| 302 | B01200 | GREAT HONEST INVESTMENT CO LTD | 49,166 | -6,133 | 0.00 | -0.00 | 2008-12-08 | |
| 303 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,088,000 | -8,000 | 0.00 | -0.00 | 2008-12-30 | |
| 304 | B01328 | BAN HIN SECURITIES CO LTD | 2,228,000 | -9,000 | 0.00 | -0.00 | 2009-01-05 | |
| 305 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 597,000 | -9,000 | 0.00 | -0.00 | 2008-12-30 | |
| 306 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 515,000 | -10,000 | 0.00 | -0.00 | 2008-12-16 | |
| 307 | B01691 | GREATER CHINA SECURITIES LTD | 475,000 | -10,000 | 0.00 | -0.00 | 2008-12-12 | |
| 308 | B01734 | KCG SECURITIES ASIA LTD | 2,812,000 | -10,000 | 0.00 | -0.00 | 2009-01-02 | |
| 309 | B01297 | ONSHINE SECURITIES LTD | 1,540,000 | -10,000 | 0.00 | -0.00 | 2008-12-23 | |
| 310 | B01664 | ROOFER SECURITIES LTD | 967,000 | -10,000 | 0.00 | -0.00 | 2008-12-23 | |
| 311 | B01799 | THE BRIGHT SECURITIES LTD | 171,000 | -10,000 | 0.00 | -0.00 | 2008-12-03 | |
| 312 | B01619 | TUNG WUI SECURITIES CO LTD | 177,000 | -10,000 | 0.00 | -0.00 | 2008-12-10 | |
| 313 | B01780 | TUNG SHUN SECURITIES LTD | 4,115,000 | -12,000 | 0.01 | -0.00 | 2009-01-05 | |
| 314 | B01501 | GOLDRIDE SECURITIES LTD | 985,000 | -13,000 | 0.00 | -0.00 | 2009-01-05 | |
| 315 | B01645 | SELINA & CO LTD | 1,012,000 | -16,000 | 0.00 | -0.00 | 2008-12-19 | |
| 316 | B01341 | TUNG TAI SECURITIES CO LTD | 902,000 | -16,000 | 0.00 | -0.00 | 2009-01-05 | |
| 317 | B01796 | SOO PEI SHAO & CO LTD | 5,158,000 | -17,000 | 0.01 | -0.00 | 2009-01-05 | |
| 318 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,245,000 | -17,000 | 0.00 | -0.00 | 2009-01-05 | |
| 319 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,265,000 | -18,000 | 0.00 | -0.00 | 2009-01-05 | |
| 320 | B01801 | KIN FUNG STOCK CO LTD | 279,000 | -20,000 | 0.00 | -0.00 | 2008-12-18 | |
| 321 | B01123 | HING WONG SECURITIES LTD | 6,168,000 | -23,000 | 0.01 | -0.00 | 2009-01-05 | |
| 322 | B01853 | CMBC SECURITIES CO LTD | 180,000 | -25,000 | 0.00 | -0.00 | 2009-01-05 | |
| 323 | B01678 | GLS SECURITIES LTD | 608,000 | -25,000 | 0.00 | -0.00 | 2008-12-19 | |
| 324 | B01392 | TAIFAIR SECURITIES LTD | 2,061,000 | -25,000 | 0.00 | -0.00 | 2008-12-23 | |
| 325 | B01794 | INTERCONTINENT SECURITIES CO LTD | 323,000 | -30,000 | 0.00 | -0.00 | 2008-12-12 | |
| 326 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,099,281 | -31,694 | 0.01 | -0.00 | 2009-01-05 | |
| 327 | B01569 | TANG PING KONG LTD | 1,690,000 | -38,000 | 0.00 | -0.00 | 2009-01-05 | |
| 328 | B01732 | WINTECH SECURITIES LTD | 1,833,000 | -39,000 | 0.00 | -0.00 | 2009-01-05 | |
| 329 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,128,000 | -40,000 | 0.00 | -0.00 | 2009-01-05 | |
| 330 | B01630 | ANLI SECURITIES LTD | 264,000 | -46,000 | 0.00 | -0.00 | 2008-12-12 | |
| 331 | B01523 | EVER-LONG SECURITIES CO LTD | 1,469,000 | -47,000 | 0.00 | -0.00 | 2009-01-05 | |
| 332 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 43,000 | -48,000 | 0.00 | -0.00 | 2008-12-30 | |
| 333 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,135,000 | -50,000 | 0.00 | -0.00 | 2009-01-05 | |
| 334 | B01758 | CHINA RESERVE SECURITIES LTD | 469,000 | -50,000 | 0.00 | -0.00 | 2008-12-29 | |
| 335 | B01751 | IMAGI BROKERAGE LTD | 890,000 | -50,000 | 0.00 | -0.00 | 2008-12-29 | |
| 336 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,111,000 | -50,000 | 0.00 | -0.00 | 2009-01-05 | |
| 337 | B01731 | SHUN HENG SECURITIES LTD | 1,175,000 | -60,000 | 0.00 | -0.00 | 2008-12-30 | |
| 338 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,446,000 | -61,000 | 0.00 | -0.00 | 2008-12-19 | |
| 339 | B01773 | TOYO SECURITIES ASIA LTD | 47,859,000 | -65,000 | 0.06 | -0.00 | 2008-12-30 | |
| 340 | B01643 | LAI PO HUNG & CO LTD | 492,000 | -70,000 | 0.00 | -0.00 | 2008-12-29 | |
| 341 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 462,000 | -70,000 | 0.00 | -0.00 | 2008-12-12 | |
| 342 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,934,000 | -72,000 | 0.00 | -0.00 | 2009-01-05 | |
| 343 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,905,000 | -77,000 | 0.00 | -0.00 | 2009-01-05 | |
| 344 | B01625 | METRO CAPITAL SECURITIES LTD | 907,000 | -82,000 | 0.00 | -0.00 | 2009-01-05 | |
| 345 | B01260 | LAMTEX SECURITIES LTD | 1,344,000 | -83,000 | 0.00 | -0.00 | 2008-12-19 | |
| 346 | B01671 | AEVITAS SECURITIES LTD | 349,000 | -90,000 | 0.00 | -0.00 | 2008-12-30 | |
| 347 | B01493 | YARDLEY SECURITIES LTD | 803,000 | -95,000 | 0.00 | -0.00 | 2008-12-29 | |
| 348 | B01642 | KMT SECURITIES LTD | 1,412,000 | -98,000 | 0.00 | -0.00 | 2009-01-05 | |
| 349 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,450,000 | -108,500 | 0.01 | -0.00 | 2009-01-05 | |
| 350 | B01674 | HONGKONG BAY SECURITIES LTD | 638,000 | -111,000 | 0.00 | -0.00 | 2009-01-05 | |
| 351 | B01679 | TAI FUNG SECURITIES LTD | 2,704,000 | -119,000 | 0.00 | -0.00 | 2009-01-05 | |
| 352 | B01604 | WANHAI SECURITIES (HK) LTD | 1,035,000 | -120,000 | 0.00 | -0.00 | 2008-12-29 | |
| 353 | B01199 | HANG TUNG SECURITIES LTD | 397,000 | -138,000 | 0.00 | -0.00 | 2009-01-05 | |
| 354 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,413,000 | -160,000 | 0.00 | -0.00 | 2009-01-05 | |
| 355 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,667,000 | -184,000 | 0.00 | -0.00 | 2009-01-05 | |
| 356 | B01150 | MTF SECURITIES LTD | 4,662,000 | -188,000 | 0.01 | -0.00 | 2009-01-05 | |
| 357 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 1,400,000 | -200,000 | 0.00 | -0.00 | 2008-12-10 | |
| 358 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 1,052,000 | -200,000 | 0.00 | -0.00 | 2008-12-09 | |
| 359 | B01540 | UPBEST SECURITIES CO LTD | 2,517,000 | -250,000 | 0.00 | -0.00 | 2009-01-05 | |
| 360 | B01152 | YU ON SECURITIES CO LTD | 3,158,000 | -252,000 | 0.00 | -0.00 | 2009-01-05 | |
| 361 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,176,000 | -286,000 | 0.00 | -0.00 | 2009-01-05 | |
| 362 | B01443 | YING WAH SECURITIES CO LTD | 1,834,000 | -297,000 | 0.00 | -0.00 | 2009-01-05 | |
| 363 | B01209 | MASON SECURITIES LTD | 40,432,000 | -299,000 | 0.05 | -0.00 | 2009-01-05 | |
| 364 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 79,548,000 | -330,000 | 0.10 | -0.00 | 2009-01-05 | |
| 365 | B01755 | T G SECURITIES LTD | 215,000 | -360,000 | 0.00 | -0.00 | 2008-12-30 | |
| 366 | B01277 | BRADBURY SECURITIES LTD | 3,306,000 | -449,000 | 0.00 | -0.00 | 2009-01-05 | |
| 367 | B01566 | K.K.M. SECURITIES LTD | 2,187,000 | -491,000 | 0.00 | -0.00 | 2009-01-05 | |
| 368 | B01647 | TRUTH SECURITIES LTD | 748,000 | -498,000 | 0.00 | -0.00 | 2008-12-18 | |
| 369 | C00064 | BNP PARIBAS | 24,440,246 | -500,000 | 0.03 | -0.00 | 2008-12-23 | |
| 370 | B01173 | RIFA SECURITIES LTD | 2,155,000 | -526,000 | 0.00 | -0.00 | 2009-01-05 | |
| 371 | B01708 | ROSA SECURITIES LTD | 867,000 | -580,000 | 0.00 | -0.00 | 2009-01-05 | |
| 372 | B01666 | GLORY SUN SECURITIES LTD | 2,555,000 | -623,000 | 0.00 | -0.00 | 2009-01-05 | |
| 373 | B01450 | DL BROKERAGE LTD | 7,117,000 | -624,000 | 0.01 | -0.00 | 2009-01-05 | |
| 374 | B01607 | RHB SECURITIES HONG KONG LTD | 16,864,000 | -652,000 | 0.02 | -0.00 | 2009-01-05 | |
| 375 | C00071 | ING BANK N.V. | 74,304,582 | -676,079 | 0.10 | -0.00 | 2009-01-05 | |
| 376 | C00087 | HUNG KAI FINANCE CO LTD | 159,488,000 | -1,000,000 | 0.21 | -0.00 | 2008-12-17 | |
| 377 | B01506 | BEAR STEARNS ASIA LTD | 57,558,558 | -1,028,859 | 0.08 | -0.00 | 2009-01-05 | |
| 378 | C00026 | CHONG HING BANK LTD | 14,300,000 | -1,222,000 | 0.02 | -0.00 | 2008-12-15 | |
| 379 | C00012 | DAH SING BANK LTD | 5,914,655 | -1,649,156 | 0.01 | -0.00 | 2009-01-05 | |
| 380 | C00016 | DBS BANK LTD | 17,080,791 | -2,542,562 | 0.02 | -0.00 | 2008-12-30 | |
| 381 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,094,710 | -3,594,457 | 0.01 | -0.00 | 2009-01-05 | |
| 382 | C00018 | HANG SENG BANK LTD | 867,662,856 | -3,762,304 | 1.14 | -0.00 | 2009-01-05 | |
| 383 | C00003 | THE BANK OF EAST ASIA LTD | 125,574,021 | -5,460,725 | 0.17 | -0.01 | 2009-01-05 | |
| 384 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 614,869,355 | -5,524,287 | 0.81 | -0.01 | 2009-01-05 | |
| 385 | B01289 | SOUTH CHINA SECURITIES LTD | 29,225,534 | -5,894,000 | 0.04 | -0.01 | 2009-01-05 | |
| 386 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,173,677,436 | -12,375,807 | 4.17 | -0.02 | 2009-01-05 | |
| 387 | C00074 | DEUTSCHE BANK AG | 178,814,720 | -12,486,560 | 0.24 | -0.02 | 2009-01-05 | |
| 388 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 70,768,990 | -16,695,004 | 0.09 | -0.02 | 2009-01-05 | |
| 389 | B01330 | NOMURA SECURITIES (HK) LTD | 34,659,089 | -17,072,023 | 0.05 | -0.02 | 2009-01-05 | |
| 390 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 93,498,571 | -20,078,109 | 0.12 | -0.03 | 2009-01-05 | |
| 391 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,899,549 | -23,538,453 | 0.13 | -0.03 | 2009-01-05 | |
| 392 | B01121 | SG SECURITIES (HK) LTD | 78,816,951 | -26,001,186 | 0.10 | -0.03 | 2009-01-05 | |
| 393 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 177,464,788 | -41,760,060 | 0.23 | -0.05 | 2009-01-05 | |
| 394 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 262,361,497 | -193,236,594 | 0.35 | -0.25 | 2009-01-05 | |
| 394 | Total changed named holdings | 31,550,151,699 | 3,080,509,565 | 41.50 | 4.05 | |||
| 61 | Unchanged named holdings | 131,940,134 | 0 | 0.17 | 0.00 | |||
| 455 | Total named holdings | 31,682,091,833 | 3,080,509,565 | 41.68 | 0.00 | |||
| 2,776 | Unnamed Investor Participants | 2,455,872,688 | -11,657,964 | 3.23 | -0.02 | |||
| 3,231 | Total securities in CCASS | 34,137,964,521 | 3,068,851,601 | 44.91 | 4.04 | |||
| Securities not in CCASS | 41,882,286,748 | -3,068,851,601 | 55.09 | -4.04 | ||||
| Issued securities | 76,020,251,269 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-12-01 |
| Last trading date | 2008-12-31 |
| Volume | 5,564,008,220 |
| Turnover | 13,062,942,162 |
| Average price | 2.348 |
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