CHINA LIFE INSURANCE COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2008-02-04 to 2008-02-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 875,035,793 | 14,570,389 | 11.76 | 0.20 | 2008-02-05 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,949,946 | 6,665,000 | 0.51 | 0.09 | 2008-02-05 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 28,289,436 | 5,248,000 | 0.38 | 0.07 | 2008-02-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,436,215 | 4,272,000 | 1.03 | 0.06 | 2008-02-05 |
| 5 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 5,709,203 | 2,612,800 | 0.08 | 0.04 | 2008-02-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 156,626,851 | 2,269,492 | 2.10 | 0.03 | 2008-02-05 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 143,314,209 | 1,829,279 | 1.93 | 0.02 | 2008-02-05 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 27,427,469 | 1,649,100 | 0.37 | 0.02 | 2008-02-05 |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 185,108,346 | 1,614,000 | 2.49 | 0.02 | 2008-02-05 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,700,913 | 1,501,000 | 0.04 | 0.02 | 2008-02-05 |
| 11 | C00010 | CITIBANK N.A. | 529,977,302 | 1,364,778 | 7.12 | 0.02 | 2008-02-05 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,273,016 | 1,336,000 | 0.23 | 0.02 | 2008-02-05 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 17,176,727 | 1,114,000 | 0.23 | 0.01 | 2008-02-05 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,438,000 | 604,000 | 0.22 | 0.01 | 2008-02-05 |
| 15 | C00074 | DEUTSCHE BANK AG | 12,798,222 | 401,700 | 0.17 | 0.01 | 2008-02-05 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,900,200 | 400,000 | 0.23 | 0.01 | 2008-02-05 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 2,020,544 | 278,000 | 0.03 | 0.00 | 2008-02-05 |
| 18 | B01346 | CHINA PACIFIC SECURITIES LTD | 863,000 | 215,000 | 0.01 | 0.00 | 2008-02-05 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,173,000 | 194,000 | 0.03 | 0.00 | 2008-02-05 |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 25,639,836 | 188,800 | 0.34 | 0.00 | 2008-02-05 |
| 21 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 15,326,412 | 134,700 | 0.21 | 0.00 | 2008-02-05 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 415,000 | 112,000 | 0.01 | 0.00 | 2008-02-05 |
| 23 | B01625 | METRO CAPITAL SECURITIES LTD | 287,000 | 98,000 | 0.00 | 0.00 | 2008-02-05 |
| 24 | B01708 | ROSA SECURITIES LTD | 8,751,000 | 82,000 | 0.12 | 0.00 | 2008-02-05 |
| 25 | B01184 | QUAM SECURITIES LTD | 677,000 | 74,000 | 0.01 | 0.00 | 2008-02-05 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,953,000 | 72,000 | 0.09 | 0.00 | 2008-02-05 |
| 27 | B01252 | CORPORATE BROKERS LTD | 1,568,000 | 62,000 | 0.02 | 0.00 | 2008-02-05 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 396,000 | 44,000 | 0.01 | 0.00 | 2008-02-05 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,633,533 | 36,000 | 0.06 | 0.00 | 2008-02-05 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 186,590 | 33,000 | 0.00 | 0.00 | 2008-02-05 |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,671,477 | 32,000 | 0.06 | 0.00 | 2008-02-05 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 118,000 | 28,000 | 0.00 | 0.00 | 2008-02-05 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,414,849 | 27,000 | 0.03 | 0.00 | 2008-02-05 |
| 34 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 206,000 | 24,000 | 0.00 | 0.00 | 2008-02-05 |
| 35 | C00053 | AMERICAN EXPRESS BANK LTD | 4,900,315 | 21,000 | 0.07 | 0.00 | 2008-02-05 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,413,391 | 20,000 | 0.19 | 0.00 | 2008-02-05 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,185,000 | 19,000 | 0.06 | 0.00 | 2008-02-05 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 1,108,000 | 19,000 | 0.01 | 0.00 | 2008-02-05 |
| 39 | B01712 | WAH SANG SECURITIES LTD | 299,000 | 19,000 | 0.00 | 0.00 | 2008-02-05 |
| 40 | B01152 | YU ON SECURITIES CO LTD | 477,000 | 19,000 | 0.01 | 0.00 | 2008-02-05 |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 378,000 | 14,000 | 0.01 | 0.00 | 2008-02-05 |
| 42 | B01664 | ROOFER SECURITIES LTD | 180,000 | 13,000 | 0.00 | 0.00 | 2008-02-05 |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,805,400 | 11,000 | 0.02 | 0.00 | 2008-02-05 |
| 44 | B01391 | KAY YUE SECURITIES CO LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2008-02-05 |
| 45 | B01680 | SUCCESS SECURITIES LTD | 261,000 | 10,000 | 0.00 | 0.00 | 2008-02-05 |
| 46 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 707,000 | 9,000 | 0.01 | 0.00 | 2008-02-05 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 662,000 | 8,000 | 0.01 | 0.00 | 2008-02-05 |
| 48 | B01150 | MTF SECURITIES LTD | 588,000 | 6,000 | 0.01 | 0.00 | 2008-02-05 |
| 49 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 150,000 | 6,000 | 0.00 | 0.00 | 2008-02-05 |
| 50 | B01706 | MAN HON YEUNG SECURITIES LTD | 186,000 | 5,000 | 0.00 | 0.00 | 2008-02-05 |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 417,000 | 5,000 | 0.01 | 0.00 | 2008-02-05 |
| 52 | B01129 | WOCOM SECURITIES LTD | 2,259,000 | 5,000 | 0.03 | 0.00 | 2008-02-05 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 286,000 | 4,000 | 0.00 | 0.00 | 2008-02-05 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 53,000 | 4,000 | 0.00 | 0.00 | 2008-02-05 |
| 55 | B01500 | D.J. SECURITIES LTD | 190,000 | 3,000 | 0.00 | 0.00 | 2008-02-05 |
| 56 | B01401 | MEGABASE SECURITIES LTD | 298,000 | 3,000 | 0.00 | 0.00 | 2008-02-05 |
| 57 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 519,000 | 3,000 | 0.01 | 0.00 | 2008-02-05 |
| 58 | B01597 | TIMES SECURITIES CO LTD | 481,000 | 3,000 | 0.01 | 0.00 | 2008-02-05 |
| 59 | B01577 | YF SECURITIES CO LTD | 134,000 | 3,000 | 0.00 | 0.00 | 2008-02-05 |
| 60 | B01669 | FIRST SECURITIES (HK) LTD | 205,000 | 2,000 | 0.00 | 0.00 | 2008-02-05 |
| 61 | B01660 | GRANSING SECURITIES CO., LIMITED | 275,000 | 2,000 | 0.00 | 0.00 | 2008-02-05 |
| 62 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2008-02-05 |
| 63 | B01326 | KING SUN SECURITIES LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2008-02-05 |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 512,000 | 2,000 | 0.01 | 0.00 | 2008-02-05 |
| 65 | B01420 | A ONE INVESTMENT CO LTD | 519,000 | 1,000 | 0.01 | 0.00 | 2008-02-05 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 603,000 | 1,000 | 0.01 | 0.00 | 2008-02-05 |
| 67 | B01428 | HIP HING SECURITIES LTD | 200,000 | 1,000 | 0.00 | 0.00 | 2008-02-05 |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,004,000 | 1,000 | 0.01 | 0.00 | 2008-02-05 |
| 69 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 351,000 | 1,000 | 0.00 | 0.00 | 2008-02-05 |
| 70 | B01796 | SOO PEI SHAO & CO LTD | 983,000 | 1,000 | 0.01 | 0.00 | 2008-02-05 |
| 71 | B01609 | WILBY SECURITIES LTD | 85,000 | 1,000 | 0.00 | 0.00 | 2008-02-05 |
| 72 | B01757 | WING TAK SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2008-02-05 |
| 73 | B01138 | CLSA LTD | 2,866,000 | -800 | 0.04 | -0.00 | 2008-02-05 |
| 74 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 100,000 | -832 | 0.00 | -0.00 | 2008-02-05 |
| 75 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 12,000 | -1,000 | 0.00 | -0.00 | 2008-02-05 |
| 76 | B01466 | DAOKOU SECURITIES LTD | 110,000 | -1,000 | 0.00 | -0.00 | 2008-02-05 |
| 77 | B01459 | IFAST SECURITIES (HK) LTD | 128,000 | -1,000 | 0.00 | -0.00 | 2008-02-05 |
| 78 | B01650 | KAM LUEN SECURITIES LTD | 334,000 | -1,000 | 0.00 | -0.00 | 2008-02-05 |
| 79 | B01571 | KARFORD SECURITIES LTD | 112,000 | -1,000 | 0.00 | -0.00 | 2008-02-05 |
| 80 | B01642 | KMT SECURITIES LTD | 230,000 | -1,000 | 0.00 | -0.00 | 2008-02-05 |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 401,000 | -1,000 | 0.01 | -0.00 | 2008-02-05 |
| 82 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,000,000 | -1,000 | 0.01 | -0.00 | 2008-02-05 |
| 83 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2008-02-05 |
| 84 | B01741 | SINOMAX SECURITIES LTD | 121,000 | -1,000 | 0.00 | -0.00 | 2008-02-05 |
| 85 | B01684 | WANG ON SECURITIES LTD | 217,000 | -1,000 | 0.00 | -0.00 | 2008-02-05 |
| 86 | B01665 | WINSOME STOCK CO LTD | 94,000 | -1,000 | 0.00 | -0.00 | 2008-02-05 |
| 87 | B01559 | WISETRADE SECURITIES LTD | 458,000 | -1,000 | 0.01 | -0.00 | 2008-02-05 |
| 88 | B01551 | YUE XIU SECURITIES CO LTD | 252,000 | -1,000 | 0.00 | -0.00 | 2008-02-05 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,901,248 | -1,600 | 0.19 | -0.00 | 2008-02-05 |
| 90 | B01277 | BRADBURY SECURITIES LTD | 117,000 | -2,000 | 0.00 | -0.00 | 2008-02-05 |
| 91 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 328,000 | -2,000 | 0.00 | -0.00 | 2008-02-05 |
| 92 | B01809 | CHINA SYSTEM SECURITIES LTD | 186,000 | -2,000 | 0.00 | -0.00 | 2008-02-05 |
| 93 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 404,000 | -2,000 | 0.01 | -0.00 | 2008-02-05 |
| 94 | B01414 | EVERHOT SECURITIES LTD | 206,000 | -2,000 | 0.00 | -0.00 | 2008-02-05 |
| 95 | B01753 | FORTUNE (HK) SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2008-02-05 |
| 96 | B01558 | GOLD FUND SECURITIES CO LTD | 173,000 | -2,000 | 0.00 | -0.00 | 2008-02-05 |
| 97 | B01674 | HONGKONG BAY SECURITIES LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2008-02-05 |
| 98 | B01362 | JOSPA INVESTMENT CO LTD | 565,000 | -2,000 | 0.01 | -0.00 | 2008-02-05 |
| 99 | B01638 | KILMOREY SECURITIES LTD | 496,300 | -2,000 | 0.01 | -0.00 | 2008-02-05 |
| 100 | B01457 | MARS SECURITIES CO LTD | 206,000 | -2,000 | 0.00 | -0.00 | 2008-02-05 |
| 101 | B01538 | MORTON SECURITIES LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2008-02-05 |
| 102 | B01767 | NEW GALA SECURITIES CO LTD | 97,000 | -2,000 | 0.00 | -0.00 | 2008-02-05 |
| 103 | B01173 | RIFA SECURITIES LTD | 431,000 | -2,000 | 0.01 | -0.00 | 2008-02-05 |
| 104 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 183,000 | -2,000 | 0.00 | -0.00 | 2008-02-05 |
| 105 | B01437 | SINO CAPITAL SECURITIES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2008-02-05 |
| 106 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 174,000 | -2,000 | 0.00 | -0.00 | 2008-02-05 |
| 107 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 260,000 | -2,000 | 0.00 | -0.00 | 2008-02-05 |
| 108 | B01814 | WELL LINK SECURITIES LTD | 149,000 | -2,000 | 0.00 | -0.00 | 2008-02-05 |
| 109 | B01444 | YUEXING SECURITIES COMPANY LTD | 286,000 | -2,000 | 0.00 | -0.00 | 2008-02-05 |
| 110 | B01329 | BLOOMYEARS LTD | 107,000 | -3,000 | 0.00 | -0.00 | 2008-02-05 |
| 111 | B01373 | CHRISTFUND SECURITIES LTD | 1,381,500 | -3,000 | 0.02 | -0.00 | 2008-02-05 |
| 112 | B01666 | GLORY SUN SECURITIES LTD | 363,000 | -3,000 | 0.00 | -0.00 | 2008-02-05 |
| 113 | B01501 | GOLDRIDE SECURITIES LTD | 85,600 | -3,000 | 0.00 | -0.00 | 2008-02-05 |
| 114 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,162,470 | -3,000 | 0.02 | -0.00 | 2008-02-05 |
| 115 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 230,000 | -3,000 | 0.00 | -0.00 | 2008-02-05 |
| 116 | B01527 | NITTAN SECURITIES ASIA LTD | 81,000 | -3,000 | 0.00 | -0.00 | 2008-02-05 |
| 117 | B01580 | OSHIDORI SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2008-02-05 |
| 118 | B01592 | PLATINUM BROKING CO LTD | 65,000 | -3,000 | 0.00 | -0.00 | 2008-02-05 |
| 119 | B01724 | RAMON INVESTMENT CO LTD | 180,000 | -3,000 | 0.00 | -0.00 | 2008-02-05 |
| 120 | B01127 | REORIENT FINANCIAL MARKETS LTD | 418,000 | -3,000 | 0.01 | -0.00 | 2008-02-05 |
| 121 | B01253 | STOCKWELL SECURITIES LTD | 886,000 | -3,000 | 0.01 | -0.00 | 2008-02-05 |
| 122 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2008-02-05 |
| 123 | B01653 | WAI MAN STOCK & SHARES CO LTD | 73,000 | -3,000 | 0.00 | -0.00 | 2008-02-05 |
| 124 | B01732 | WINTECH SECURITIES LTD | 423,000 | -3,000 | 0.01 | -0.00 | 2008-02-05 |
| 125 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 217,000 | -4,000 | 0.00 | -0.00 | 2008-02-05 |
| 126 | B01483 | BULLISH SECURITIES LTD | 537,000 | -4,000 | 0.01 | -0.00 | 2008-02-05 |
| 127 | B01294 | CS WEALTH SECURITIES LTD | 347,000 | -4,000 | 0.00 | -0.00 | 2008-02-05 |
| 128 | B01752 | HOI SANG SECURITIES LTD | 296,000 | -4,000 | 0.00 | -0.00 | 2008-02-05 |
| 129 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 321,000 | -4,000 | 0.00 | -0.00 | 2008-02-05 |
| 130 | B01709 | RPS INVESTMENT LTD | 2,920,000 | -4,000 | 0.04 | -0.00 | 2008-02-05 |
| 131 | B01392 | TAIFAIR SECURITIES LTD | 289,000 | -4,000 | 0.00 | -0.00 | 2008-02-05 |
| 132 | B01647 | TRUTH SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2008-02-05 |
| 133 | B01535 | WING YEE SECURITIES CO LTD | 669,000 | -4,000 | 0.01 | -0.00 | 2008-02-05 |
| 134 | B01606 | EWARTON SECURITIES LTD | 133,000 | -5,000 | 0.00 | -0.00 | 2008-02-05 |
| 135 | B01259 | FAIR EAGLE SECURITIES CO LTD | 947,000 | -5,000 | 0.01 | -0.00 | 2008-02-05 |
| 136 | B01372 | FIRST WORLDSEC SECURITIES LTD | 535,000 | -5,000 | 0.01 | -0.00 | 2008-02-05 |
| 137 | B01478 | GOLDBRIDGE SECURITIES LTD | 461,000 | -5,000 | 0.01 | -0.00 | 2008-02-05 |
| 138 | B01556 | LUK FOOK SECURITIES (HK) LTD | 105,000 | -5,000 | 0.00 | -0.00 | 2008-02-05 |
| 139 | B01510 | ORIENTAL PATRON SECURITIES LTD | 414,000 | -5,000 | 0.01 | -0.00 | 2008-02-05 |
| 140 | B01376 | PUBLIC SECURITIES LTD | 9,000,000 | -5,000 | 0.12 | -0.00 | 2008-02-05 |
| 141 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 353,000 | -5,000 | 0.00 | -0.00 | 2008-02-05 |
| 142 | B01780 | TUNG SHUN SECURITIES LTD | 278,000 | -5,000 | 0.00 | -0.00 | 2008-02-05 |
| 143 | B01546 | WO FUNG SECURITIES CO LTD | 653,000 | -5,000 | 0.01 | -0.00 | 2008-02-05 |
| 144 | B01659 | CHEER UNION SECURITIES LTD | 285,000 | -6,000 | 0.00 | -0.00 | 2008-02-05 |
| 145 | B01722 | CTW SECURITIES LTD | 41,000 | -6,000 | 0.00 | -0.00 | 2008-02-05 |
| 146 | B01570 | GOLDENWAY SECURITIES CO LTD | 756,000 | -6,000 | 0.01 | -0.00 | 2008-02-05 |
| 147 | B01472 | SUN GROWTH SECURITIES LTD | 893,000 | -6,000 | 0.01 | -0.00 | 2008-02-05 |
| 148 | B01341 | TUNG TAI SECURITIES CO LTD | 824,000 | -6,000 | 0.01 | -0.00 | 2008-02-05 |
| 149 | B01267 | WINFULL SECURITIES LTD | 1,428,000 | -6,000 | 0.02 | -0.00 | 2008-02-05 |
| 150 | B01351 | WING FUNG SECURITIES LTD | 197,000 | -6,000 | 0.00 | -0.00 | 2008-02-05 |
| 151 | B01776 | AIF SECURITIES LTD | 284,000 | -7,000 | 0.00 | -0.00 | 2008-02-05 |
| 152 | B01328 | BAN HIN SECURITIES CO LTD | 313,000 | -7,000 | 0.00 | -0.00 | 2008-02-05 |
| 153 | B01519 | GOOD HARVEST SECURITIES CO LTD | 155,000 | -7,000 | 0.00 | -0.00 | 2008-02-05 |
| 154 | B01199 | HANG TUNG SECURITIES LTD | 172,000 | -7,000 | 0.00 | -0.00 | 2008-02-05 |
| 155 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 163,000 | -7,000 | 0.00 | -0.00 | 2008-02-05 |
| 156 | B01720 | NORMAN KONG SECURITIES CO LTD | 80,000 | -7,000 | 0.00 | -0.00 | 2008-02-05 |
| 157 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 565,000 | -7,000 | 0.01 | -0.00 | 2008-02-05 |
| 158 | B01458 | YICKO SECURITIES LTD | 538,650 | -7,000 | 0.01 | -0.00 | 2008-02-05 |
| 159 | B01494 | AUDREY CHOW SECURITIES LTD | 781,000 | -8,000 | 0.01 | -0.00 | 2008-02-05 |
| 160 | B01417 | CHEE TAK SECURITIES LTD | 227,000 | -8,000 | 0.00 | -0.00 | 2008-02-05 |
| 161 | B01783 | FREDDY CO LTD | 201,000 | -8,000 | 0.00 | -0.00 | 2008-02-05 |
| 162 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 361,000 | -8,000 | 0.00 | -0.00 | 2008-02-05 |
| 163 | B01575 | MASTER TRADEMORE SECURITIES LTD | 372,000 | -8,000 | 0.00 | -0.00 | 2008-02-05 |
| 164 | B01604 | WANHAI SECURITIES (HK) LTD | 193,000 | -8,000 | 0.00 | -0.00 | 2008-02-05 |
| 165 | B01492 | KAM WAH SECURITIES LTD | 448,000 | -9,000 | 0.01 | -0.00 | 2008-02-05 |
| 166 | B01608 | OPEN SECURITIES LTD | 362,150 | -9,000 | 0.00 | -0.00 | 2008-02-05 |
| 167 | B01671 | AEVITAS SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2008-02-05 |
| 168 | B01292 | ALPHA SECURITIES CO LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2008-02-05 |
| 169 | C00012 | DAH SING BANK LTD | 1,270,638 | -10,000 | 0.02 | -0.00 | 2008-02-05 |
| 170 | B01477 | FT SECURITIES LTD | 6,539,502 | -10,000 | 0.09 | -0.00 | 2008-02-05 |
| 171 | B01440 | HOU TAK SECURITIES LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2008-02-05 |
| 172 | B01721 | HUA NAN SECURITIES (HK) LTD | 238,000 | -10,000 | 0.00 | -0.00 | 2008-02-05 |
| 173 | B01786 | KO KUN STOCK CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2008-02-05 |
| 174 | B01716 | ORIENT SECURITIES LTD | 173,000 | -10,000 | 0.00 | -0.00 | 2008-02-05 |
| 175 | B01583 | RESIDENTS SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-02-05 | |
| 176 | B01648 | STELLAR SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2008-02-05 |
| 177 | B01238 | TAI YIP STOCK CO LTD | 329,000 | -10,000 | 0.00 | -0.00 | 2008-02-05 |
| 178 | B01569 | TANG PING KONG LTD | 345,000 | -10,000 | 0.00 | -0.00 | 2008-02-05 |
| 179 | B01511 | TAT LEE SECURITIES CO LTD | 1,081,000 | -10,000 | 0.01 | -0.00 | 2008-02-05 |
| 180 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2008-02-05 |
| 181 | B01740 | WIN SECURITIES LTD | 763,000 | -10,000 | 0.01 | -0.00 | 2008-02-05 |
| 182 | B01768 | WINTONE SECURITIES LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2008-02-05 |
| 183 | B01434 | BEEVEST SECURITIES LTD | 845,000 | -11,000 | 0.01 | -0.00 | 2008-02-05 |
| 184 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 453,000 | -11,000 | 0.01 | -0.00 | 2008-02-05 |
| 185 | B01462 | MANGO FINANCIAL LTD | 537,000 | -11,000 | 0.01 | -0.00 | 2008-02-05 |
| 186 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 795,000 | -11,000 | 0.01 | -0.00 | 2008-02-05 |
| 187 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,094,000 | -12,000 | 0.08 | -0.00 | 2008-02-05 |
| 188 | B01385 | FAIRWIN BROKING LTD | 395,000 | -12,000 | 0.01 | -0.00 | 2008-02-05 |
| 189 | B01761 | KO'S BROTHER SECURITIES CO LTD | 460,000 | -12,000 | 0.01 | -0.00 | 2008-02-05 |
| 190 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,608,453 | -12,000 | 0.05 | -0.00 | 2008-02-05 |
| 191 | B01290 | SPS SECURITIES LTD | 661,000 | -12,000 | 0.01 | -0.00 | 2008-02-05 |
| 192 | B01410 | WINGS SECURITIES (HK) LTD | 344,000 | -12,000 | 0.00 | -0.00 | 2008-02-05 |
| 193 | B01443 | YING WAH SECURITIES CO LTD | 256,000 | -12,000 | 0.00 | -0.00 | 2008-02-05 |
| 194 | B01212 | HENYEP SECURITIES LTD | 968,000 | -13,000 | 0.01 | -0.00 | 2008-02-05 |
| 195 | B01123 | HING WONG SECURITIES LTD | 1,579,000 | -13,000 | 0.02 | -0.00 | 2008-02-05 |
| 196 | B01387 | LUEN HING SECURITIES LTD | 648,000 | -14,000 | 0.01 | -0.00 | 2008-02-05 |
| 197 | B01445 | VICTORY SECURITIES CO LTD | 706,000 | -16,000 | 0.01 | -0.00 | 2008-02-05 |
| 198 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 284,000 | -17,000 | 0.00 | -0.00 | 2008-02-05 |
| 199 | B01450 | DL BROKERAGE LTD | 1,016,000 | -17,000 | 0.01 | -0.00 | 2008-02-05 |
| 200 | B01705 | HENIK SECURITIES LTD | 266,000 | -17,000 | 0.00 | -0.00 | 2008-02-05 |
| 201 | B01789 | HO FUNG SHARES INVESTMENT LTD | 733,235 | -17,000 | 0.01 | -0.00 | 2008-02-05 |
| 202 | B01260 | LAMTEX SECURITIES LTD | 345,000 | -17,000 | 0.00 | -0.00 | 2008-02-05 |
| 203 | B01831 | NERICO BROTHERS LTD | 255,000 | -17,000 | 0.00 | -0.00 | 2008-02-05 |
| 204 | B01415 | TARZAN STOCK & SHARES LTD | 634,000 | -17,000 | 0.01 | -0.00 | 2008-02-05 |
| 205 | B01769 | ONE CHINA SECURITIES LTD | 468,205 | -17,291 | 0.01 | -0.00 | 2008-02-05 |
| 206 | B01469 | KAISER SECURITIES LTD | 345,000 | -18,000 | 0.00 | -0.00 | 2008-02-05 |
| 207 | B01427 | TSE'S SECURITIES LTD | 485,000 | -18,000 | 0.01 | -0.00 | 2008-02-05 |
| 208 | B01564 | ABCI SECURITIES CO LTD | 1,510,000 | -19,000 | 0.02 | -0.00 | 2008-02-05 |
| 209 | B01356 | DELTA ASIA SECURITIES LTD | 1,056,001 | -19,000 | 0.01 | -0.00 | 2008-02-05 |
| 210 | B01729 | GRIT SECURITIES LTD | 47,000 | -19,000 | 0.00 | -0.00 | 2008-02-05 |
| 211 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 468,000 | -19,000 | 0.01 | -0.00 | 2008-02-05 |
| 212 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,113,000 | -19,000 | 0.03 | -0.00 | 2008-02-05 |
| 213 | B01473 | SUNNY WORLD INVESTMENT LTD | 417,000 | -19,000 | 0.01 | -0.00 | 2008-02-05 |
| 214 | B01646 | TAI NING STOCK CO LTD | 445,000 | -19,000 | 0.01 | -0.00 | 2008-02-05 |
| 215 | B01320 | LUEN FAT SECURITIES CO LTD | 988,000 | -20,000 | 0.01 | -0.00 | 2008-02-05 |
| 216 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,139,000 | -20,000 | 0.06 | -0.00 | 2008-02-05 |
| 217 | C00041 | OCBC BANK (HONG KONG) LTD | 23,768,470 | -20,000 | 0.32 | -0.00 | 2008-02-05 |
| 218 | B01460 | BERICH BROKERAGE LTD | 609,000 | -21,000 | 0.01 | -0.00 | 2008-02-05 |
| 219 | B01765 | PROMISING SECURITIES CO LTD | 619,000 | -21,000 | 0.01 | -0.00 | 2008-02-05 |
| 220 | B01700 | REALINK FINANCIAL TRADE LTD | 739,000 | -21,000 | 0.01 | -0.00 | 2008-02-05 |
| 221 | B01731 | SHUN HENG SECURITIES LTD | 283,000 | -21,000 | 0.00 | -0.00 | 2008-02-05 |
| 222 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,872,000 | -21,000 | 0.03 | -0.00 | 2008-02-05 |
| 223 | B01772 | TENSANT SECURITIES LTD | 187,000 | -21,000 | 0.00 | -0.00 | 2008-02-05 |
| 224 | B01567 | PRIME SECURITIES LTD | 560,000 | -22,000 | 0.01 | -0.00 | 2008-02-05 |
| 225 | B01425 | WELLFULL SECURITIES CO LTD | 1,306,000 | -23,000 | 0.02 | -0.00 | 2008-02-05 |
| 226 | B01438 | KINGSTON SECURITIES LTD | 447,000 | -24,000 | 0.01 | -0.00 | 2008-02-05 |
| 227 | B01525 | KEE CHEONG SECURITIES CO LTD | 322,000 | -25,000 | 0.00 | -0.00 | 2008-02-05 |
| 228 | B01698 | LUEN SING SECURITIES LTD | 385,000 | -25,000 | 0.01 | -0.00 | 2008-02-05 |
| 229 | B01389 | ZHONGRONG PT SECURITIES LTD | 994,000 | -25,000 | 0.01 | -0.00 | 2008-02-05 |
| 230 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 762,000 | -26,000 | 0.01 | -0.00 | 2008-02-05 |
| 231 | B01433 | HING WAI ALLIED SECURITIES LTD | 803,000 | -26,000 | 0.01 | -0.00 | 2008-02-05 |
| 232 | B01220 | WING ON CHEONG SECURITIES CO LTD | 475,000 | -26,000 | 0.01 | -0.00 | 2008-02-05 |
| 233 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 75,000 | -27,000 | 0.00 | -0.00 | 2008-02-05 |
| 234 | B01421 | ONEPLATFORM SECURITIES LTD | 372,000 | -27,000 | 0.00 | -0.00 | 2008-02-05 |
| 235 | B01749 | TANG KEE SECURITIES LTD | 236,000 | -27,000 | 0.00 | -0.00 | 2008-02-05 |
| 236 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,929,000 | -28,000 | 0.19 | -0.00 | 2008-02-05 |
| 237 | B01788 | SUNRISE SECURITIES LTD | 645,000 | -28,000 | 0.01 | -0.00 | 2008-02-05 |
| 238 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,776,000 | -30,000 | 0.02 | -0.00 | 2008-02-05 |
| 239 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 199,100 | -31,000 | 0.00 | -0.00 | 2008-02-05 |
| 240 | B01338 | EMPEROR SECURITIES LTD | 2,053,248 | -32,000 | 0.03 | -0.00 | 2008-02-05 |
| 241 | B01230 | GAOYU SECURITIES LIMITED | 957,000 | -33,000 | 0.01 | -0.00 | 2008-02-05 |
| 242 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 459,000 | -33,000 | 0.01 | -0.00 | 2008-02-05 |
| 243 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,691,000 | -34,000 | 0.02 | -0.00 | 2008-02-05 |
| 244 | B01585 | SINO GRADE SECURITIES LTD | 674,000 | -36,000 | 0.01 | -0.00 | 2008-02-05 |
| 245 | B01540 | UPBEST SECURITIES CO LTD | 358,000 | -36,000 | 0.00 | -0.00 | 2008-02-05 |
| 246 | B01209 | MASON SECURITIES LTD | 4,945,000 | -39,000 | 0.07 | -0.00 | 2008-02-05 |
| 247 | B01324 | FUNDERSTONE SECURITIES LTD | 2,755,000 | -40,000 | 0.04 | -0.00 | 2008-02-05 |
| 248 | B01514 | KARL-THOMSON SECURITIES CO LTD | 933,000 | -42,000 | 0.01 | -0.00 | 2008-02-05 |
| 249 | B01651 | MING HON SECURITIES LTD | 142,000 | -43,000 | 0.00 | -0.00 | 2008-02-05 |
| 250 | B01481 | NEW REGION SECURITIES CO LTD | 222,000 | -44,000 | 0.00 | -0.00 | 2008-02-05 |
| 251 | B01636 | BUSINESS SECURITIES LTD | 433,000 | -45,000 | 0.01 | -0.00 | 2008-02-05 |
| 252 | B01695 | DAH SING SECURITIES LTD | 5,617,621 | -45,000 | 0.08 | -0.00 | 2008-02-05 |
| 253 | B01416 | VC BROKERAGE LTD | 4,688,000 | -46,000 | 0.06 | -0.00 | 2008-02-05 |
| 254 | B01751 | IMAGI BROKERAGE LTD | 785,000 | -48,000 | 0.01 | -0.00 | 2008-02-05 |
| 255 | B01607 | RHB SECURITIES HONG KONG LTD | 988,600 | -48,000 | 0.01 | -0.00 | 2008-02-05 |
| 256 | B01696 | HANTEC SECURITIES CO LTD | 691,000 | -50,000 | 0.01 | -0.00 | 2008-02-05 |
| 257 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -50,000 | -0.00 | 2008-02-05 | |
| 258 | B01778 | UNITED WORLD ONLINE LTD | 9,216,000 | -50,000 | 0.12 | -0.00 | 2008-02-05 |
| 259 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 226,000 | -51,000 | 0.00 | -0.00 | 2008-02-05 |
| 260 | B01275 | SANFULL SECURITIES LTD | 1,850,000 | -52,000 | 0.02 | -0.00 | 2008-02-05 |
| 261 | C00015 | DBS BANK (HONG KONG) LTD | 40,027,494 | -54,000 | 0.54 | -0.00 | 2008-02-05 |
| 262 | B01340 | LEHIN SECURITIES LTD | 898,619 | -55,235 | 0.01 | -0.00 | 2008-02-05 |
| 263 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,299,730 | -57,000 | 0.10 | -0.00 | 2008-02-05 |
| 264 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,630,000 | -57,000 | 0.06 | -0.00 | 2008-02-05 |
| 265 | B01523 | EVER-LONG SECURITIES CO LTD | 291,000 | -60,000 | 0.00 | -0.00 | 2008-02-05 |
| 266 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,202,000 | -63,000 | 0.03 | -0.00 | 2008-02-05 |
| 267 | B01773 | TOYO SECURITIES ASIA LTD | 28,029,000 | -71,000 | 0.38 | -0.00 | 2008-02-05 |
| 268 | B01289 | SOUTH CHINA SECURITIES LTD | 3,191,144 | -73,000 | 0.04 | -0.00 | 2008-02-05 |
| 269 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 79,795,673 | -78,400 | 1.07 | -0.00 | 2008-02-05 |
| 270 | B01407 | WIN WONG SECURITIES LTD | 602,000 | -87,000 | 0.01 | -0.00 | 2008-02-05 |
| 271 | C00071 | ING BANK N.V. | 4,864,990 | -89,540 | 0.07 | -0.00 | 2008-02-05 |
| 272 | B01298 | GET NICE SECURITIES LTD | 4,901,000 | -90,000 | 0.07 | -0.00 | 2008-02-05 |
| 273 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,578,264 | -92,648 | 0.02 | -0.00 | 2008-02-05 |
| 274 | B01280 | WING FAT SECURITIES LTD | 817,000 | -96,000 | 0.01 | -0.00 | 2008-02-05 |
| 275 | B01631 | PLANETREE SECURITIES LTD | 289,003 | -100,000 | 0.00 | -0.00 | 2008-02-05 |
| 276 | B01493 | YARDLEY SECURITIES LTD | 138,000 | -100,000 | 0.00 | -0.00 | 2008-02-05 |
| 277 | B01246 | ROCTEC SECURITIES CO LTD | 1,014,000 | -110,000 | 0.01 | -0.00 | 2008-02-05 |
| 278 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 245,000 | -114,000 | 0.00 | -0.00 | 2008-02-05 |
| 279 | B01119 | CELESTIAL SECURITIES LTD | 5,630,339 | -115,000 | 0.08 | -0.00 | 2008-02-05 |
| 280 | B01584 | CHIEF SECURITIES LTD | 3,881,317 | -124,000 | 0.05 | -0.00 | 2008-02-05 |
| 281 | C00018 | HANG SENG BANK LTD | 194,417,186 | -125,000 | 2.61 | -0.00 | 2008-02-05 |
| 282 | B01118 | EAST ASIA SECURITIES CO LTD | 35,412,200 | -133,000 | 0.48 | -0.00 | 2008-02-05 |
| 283 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,052,000 | -137,000 | 0.01 | -0.00 | 2008-02-05 |
| 284 | B01588 | LEI SHING HONG SECURITIES LTD | 816,000 | -140,000 | 0.01 | -0.00 | 2008-02-05 |
| 285 | B01662 | BOKHARY SECURITIES LTD | 646,000 | -147,000 | 0.01 | -0.00 | 2008-02-05 |
| 286 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,009,000 | -150,000 | 0.04 | -0.00 | 2008-02-05 |
| 287 | C00003 | THE BANK OF EAST ASIA LTD | 22,094,111 | -158,200 | 0.30 | -0.00 | 2008-02-05 |
| 288 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,589,000 | -161,000 | 0.03 | -0.00 | 2008-02-05 |
| 289 | B01470 | HUNG SING SECURITIES LTD | 1,123,000 | -195,000 | 0.02 | -0.00 | 2008-02-05 |
| 290 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,246,091 | -212,152 | 0.07 | -0.00 | 2008-02-05 |
| 291 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,699,435 | -222,000 | 0.18 | -0.00 | 2008-02-05 |
| 292 | B01633 | ENLIGHTEN SECURITIES LTD | 232,000 | -239,000 | 0.00 | -0.00 | 2008-02-05 |
| 293 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,888,500 | -305,000 | 0.36 | -0.00 | 2008-02-05 |
| 294 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,317,653 | -336,000 | 0.38 | -0.00 | 2008-02-05 |
| 295 | C00048 | CHIYU BANKING CORPORATION LTD | 21,625,311 | -406,000 | 0.29 | -0.01 | 2008-02-05 |
| 296 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,475,315 | -413,460 | 0.65 | -0.01 | 2008-02-05 |
| 297 | B01183 | CHONG HING SECURITIES LTD | 16,346,567 | -448,000 | 0.22 | -0.01 | 2008-02-05 |
| 298 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,261,378 | -495,000 | 0.46 | -0.01 | 2008-02-05 |
| 299 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 12,859,731 | -495,600 | 0.17 | -0.01 | 2008-02-05 |
| 300 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,714,368 | -514,000 | 0.51 | -0.01 | 2008-02-05 |
| 301 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,442,774 | -598,000 | 0.22 | -0.01 | 2008-02-05 |
| 302 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 72,778,328 | -620,300 | 0.98 | -0.01 | 2008-02-05 |
| 303 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,110,000 | -631,000 | 0.11 | -0.01 | 2008-02-05 |
| 304 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,409,135 | -647,000 | 0.11 | -0.01 | 2008-02-05 |
| 305 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,683,801 | -661,000 | 0.41 | -0.01 | 2008-02-05 |
| 306 | B01130 | BOCI SECURITIES LTD | 58,288,089 | -809,257 | 0.78 | -0.01 | 2008-02-05 |
| 307 | B01610 | KGI ASIA LTD | 26,012,164 | -1,000,000 | 0.35 | -0.01 | 2008-02-05 |
| 308 | B01839 | RABO BROKERAGE HK LTD | 8,772,705 | -1,093,040 | 0.12 | -0.01 | 2008-02-05 |
| 309 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,578,183 | -1,889,312 | 0.52 | -0.03 | 2008-02-05 |
| 310 | B01506 | BEAR STEARNS ASIA LTD | 4,170,754 | -2,867,455 | 0.06 | -0.04 | 2008-02-05 |
| 311 | B01284 | HANG SENG SECURITIES LTD | 109,264,040 | -3,105,520 | 1.47 | -0.04 | 2008-02-05 |
| 312 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,454,870 | -3,336,000 | 0.32 | -0.04 | 2008-02-05 |
| 313 | B01121 | SG SECURITIES (HK) LTD | 76,050,705 | -3,499,400 | 1.02 | -0.05 | 2008-02-05 |
| 314 | C00033 | BANK OF CHINA (HONG KONG) LTD | 310,938,889 | -4,959,743 | 4.18 | -0.07 | 2008-02-05 |
| 315 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,423,715,356 | -7,001,508 | 32.57 | -0.09 | 2008-02-05 |
| 316 | C00016 | DBS BANK LTD | 377,586,883 | -7,099,745 | 5.07 | -0.10 | 2008-02-05 |
| 316 | Total changed named holdings | 6,752,103,281 | 4,000 | 90.74 | 0.00 | ||
| 116 | Unchanged named holdings | 92,777,969 | 0 | 1.25 | 0.00 | ||
| 432 | Total named holdings | 6,844,881,250 | 4,000 | 91.99 | 0.00 | ||
| 1,601 | Unnamed Investor Participants | 37,957,517 | -52,000 | 0.51 | -0.00 | ||
| 2,033 | Total securities in CCASS | 6,882,838,767 | -48,000 | 92.50 | -0.00 | ||
| Securities not in CCASS | 558,336,233 | 48,000 | 7.50 | 0.00 | |||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-01 |
| Volume | 197,975,975 |
| Turnover | 5,699,402,253 |
| Average price | 28.788 |
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