CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2008-03-10 to 2008-03-11
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. | 2,695,127,954 | 91,396,000 | 1.20 | 0.04 | 2008-03-11 |
| 2 | C00018 | HANG SENG BANK LTD | 472,583,089 | 45,075,940 | 0.21 | 0.02 | 2008-03-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,765,133,111 | 39,451,928 | 0.79 | 0.02 | 2008-03-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 605,280,465 | 13,342,000 | 0.27 | 0.01 | 2008-03-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 276,508,956 | 10,876,072 | 0.12 | 0.00 | 2008-03-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,173,950,086 | 6,561,760 | 1.41 | 0.00 | 2008-03-11 |
| 7 | C00016 | DBS BANK LTD | 1,101,642,542 | 5,450,000 | 0.49 | 0.00 | 2008-03-11 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 176,879,000 | 4,029,000 | 0.08 | 0.00 | 2008-03-11 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 82,862,359 | 3,685,000 | 0.04 | 0.00 | 2008-03-11 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 153,766,228 | 3,018,500 | 0.07 | 0.00 | 2008-03-11 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,301,856 | 2,841,000 | 0.02 | 0.00 | 2008-03-11 |
| 12 | C00071 | ING BANK N.V. | 48,738,750 | 2,620,000 | 0.02 | 0.00 | 2008-03-11 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 253,991,574 | 2,548,000 | 0.11 | 0.00 | 2008-03-11 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 128,733,945 | 2,439,000 | 0.06 | 0.00 | 2008-03-11 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 93,976,914 | 2,352,000 | 0.04 | 0.00 | 2008-03-11 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 129,032,998 | 2,220,000 | 0.06 | 0.00 | 2008-03-11 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,772,277 | 1,994,000 | 0.03 | 0.00 | 2008-03-11 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 132,663,900 | 1,962,000 | 0.06 | 0.00 | 2008-03-11 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 207,780,410 | 1,874,000 | 0.09 | 0.00 | 2008-03-11 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,865,210 | 1,584,000 | 0.04 | 0.00 | 2008-03-11 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 107,488,410 | 1,553,000 | 0.05 | 0.00 | 2008-03-11 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,352,517 | 1,433,000 | 0.05 | 0.00 | 2008-03-11 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 91,442,959 | 1,410,000 | 0.04 | 0.00 | 2008-03-11 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,933,492 | 1,314,000 | 0.02 | 0.00 | 2008-03-11 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,823,000 | 1,132,000 | 0.00 | 0.00 | 2008-03-11 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,392,000 | 1,055,000 | 0.02 | 0.00 | 2008-03-11 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,866,025 | 931,000 | 0.02 | 0.00 | 2008-03-11 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 71,752,000 | 886,000 | 0.03 | 0.00 | 2008-03-11 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,826,253 | 885,000 | 0.03 | 0.00 | 2008-03-11 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,887,835,000 | 782,000 | 1.29 | 0.00 | 2008-03-11 |
| 31 | B01584 | CHIEF SECURITIES LTD | 14,423,000 | 732,000 | 0.01 | 0.00 | 2008-03-11 |
| 32 | B01506 | BEAR STEARNS ASIA LTD | 4,182,403 | 700,000 | 0.00 | 0.00 | 2008-03-11 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 8,591,000 | 629,000 | 0.00 | 0.00 | 2008-03-11 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,079,000 | 619,000 | 0.01 | 0.00 | 2008-03-11 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,269,000 | 590,000 | 0.01 | 0.00 | 2008-03-11 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 20,155,500 | 540,000 | 0.01 | 0.00 | 2008-03-11 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,522,000 | 538,000 | 0.01 | 0.00 | 2008-03-11 |
| 38 | B01275 | SANFULL SECURITIES LTD | 7,897,000 | 494,000 | 0.00 | 0.00 | 2008-03-11 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,416,000 | 450,000 | 0.01 | 0.00 | 2008-03-11 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,487,000 | 434,000 | 0.01 | 0.00 | 2008-03-11 |
| 41 | B01695 | DAH SING SECURITIES LTD | 18,168,110 | 402,000 | 0.01 | 0.00 | 2008-03-11 |
| 42 | B01839 | RABO BROKERAGE HK LTD | 123,824,258 | 400,000 | 0.06 | 0.00 | 2008-03-11 |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,203,458 | 394,965 | 0.00 | 0.00 | 2008-03-11 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 11,192,000 | 390,000 | 0.00 | 0.00 | 2008-03-11 |
| 45 | B01298 | GET NICE SECURITIES LTD | 10,811,000 | 383,000 | 0.00 | 0.00 | 2008-03-11 |
| 46 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 45,691,750 | 335,240 | 0.02 | 0.00 | 2008-03-11 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 3,535,000 | 312,000 | 0.00 | 0.00 | 2008-03-11 |
| 48 | B01246 | ROCTEC SECURITIES CO LTD | 4,093,000 | 310,000 | 0.00 | 0.00 | 2008-03-11 |
| 49 | B01340 | LEHIN SECURITIES LTD | 5,745,307 | 295,232 | 0.00 | 0.00 | 2008-03-11 |
| 50 | B01123 | HING WONG SECURITIES LTD | 4,153,000 | 292,000 | 0.00 | 0.00 | 2008-03-11 |
| 51 | B01209 | MASON SECURITIES LTD | 30,343,000 | 268,000 | 0.01 | 0.00 | 2008-03-11 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 2,748,000 | 253,000 | 0.00 | 0.00 | 2008-03-11 |
| 53 | B01129 | WOCOM SECURITIES LTD | 5,795,000 | 250,000 | 0.00 | 0.00 | 2008-03-11 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 43,974,770 | 246,000 | 0.02 | 0.00 | 2008-03-11 |
| 55 | B01267 | WINFULL SECURITIES LTD | 5,562,000 | 220,000 | 0.00 | 0.00 | 2008-03-11 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,826,000 | 219,000 | 0.00 | 0.00 | 2008-03-11 |
| 57 | B01252 | CORPORATE BROKERS LTD | 6,148,000 | 214,000 | 0.00 | 0.00 | 2008-03-11 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,702,000 | 212,000 | 0.01 | 0.00 | 2008-03-11 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,319,000 | 208,000 | 0.01 | 0.00 | 2008-03-11 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,705,000 | 206,000 | 0.00 | 0.00 | 2008-03-11 |
| 61 | C00053 | AMERICAN EXPRESS BANK LTD | 13,211,122 | 200,000 | 0.01 | 0.00 | 2008-03-11 |
| 62 | B01477 | FT SECURITIES LTD | 11,754,560 | 200,000 | 0.01 | 0.00 | 2008-03-11 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 5,900,000 | 199,000 | 0.00 | 0.00 | 2008-03-11 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 1,267,000 | 169,000 | 0.00 | 0.00 | 2008-03-11 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,000,304 | 167,000 | 0.00 | 0.00 | 2008-03-11 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,345,110 | 163,000 | 0.02 | 0.00 | 2008-03-11 |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 3,052,000 | 163,000 | 0.00 | 0.00 | 2008-03-11 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 3,811,000 | 156,000 | 0.00 | 0.00 | 2008-03-11 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 3,105,000 | 155,000 | 0.00 | 0.00 | 2008-03-11 |
| 70 | B01212 | HENYEP SECURITIES LTD | 4,435,000 | 154,000 | 0.00 | 0.00 | 2008-03-11 |
| 71 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 256,103,380 | 153,000 | 0.11 | 0.00 | 2008-03-11 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,062,000 | 147,000 | 0.00 | 0.00 | 2008-03-11 |
| 73 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,790,000 | 145,000 | 0.00 | 0.00 | 2008-03-11 |
| 74 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,834,000 | 140,000 | 0.00 | 0.00 | 2008-03-11 |
| 75 | B01747 | MERDEKA SECURITIES LTD | 2,421,000 | 140,000 | 0.00 | 0.00 | 2008-03-11 |
| 76 | B01427 | TSE'S SECURITIES LTD | 1,822,000 | 137,000 | 0.00 | 0.00 | 2008-03-11 |
| 77 | B01158 | SOLID KING SECURITIES LTD | 2,827,000 | 134,000 | 0.00 | 0.00 | 2008-03-11 |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 10,158,000 | 133,000 | 0.00 | 0.00 | 2008-03-11 |
| 79 | B01166 | KING FOOK SECURITIES CO LTD | 4,018,000 | 133,000 | 0.00 | 0.00 | 2008-03-11 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,022,500 | 132,000 | 0.01 | 0.00 | 2008-03-11 |
| 81 | C00074 | DEUTSCHE BANK AG | 111,532,545 | 122,000 | 0.05 | 0.00 | 2008-03-11 |
| 82 | B01271 | HANG TAI SECURITIES LTD | 4,013,000 | 119,000 | 0.00 | 0.00 | 2008-03-11 |
| 83 | B01535 | WING YEE SECURITIES CO LTD | 2,075,000 | 116,000 | 0.00 | 0.00 | 2008-03-11 |
| 84 | B01460 | BERICH BROKERAGE LTD | 1,972,000 | 115,000 | 0.00 | 0.00 | 2008-03-11 |
| 85 | B01796 | SOO PEI SHAO & CO LTD | 3,925,000 | 115,000 | 0.00 | 0.00 | 2008-03-11 |
| 86 | B01428 | HIP HING SECURITIES LTD | 2,919,000 | 113,000 | 0.00 | 0.00 | 2008-03-11 |
| 87 | B01501 | GOLDRIDE SECURITIES LTD | 927,000 | 110,000 | 0.00 | 0.00 | 2008-03-11 |
| 88 | B01469 | KAISER SECURITIES LTD | 1,225,000 | 106,000 | 0.00 | 0.00 | 2008-03-11 |
| 89 | B01527 | NITTAN SECURITIES ASIA LTD | 643,000 | 100,000 | 0.00 | 0.00 | 2008-03-11 |
| 90 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,007,000 | 95,000 | 0.00 | 0.00 | 2008-03-11 |
| 91 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,172,000 | 95,000 | 0.00 | 0.00 | 2008-03-11 |
| 92 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,856,000 | 94,000 | 0.00 | 0.00 | 2008-03-11 |
| 93 | B01320 | LUEN FAT SECURITIES CO LTD | 4,416,000 | 93,000 | 0.00 | 0.00 | 2008-03-11 |
| 94 | B01462 | MANGO FINANCIAL LTD | 2,864,000 | 91,000 | 0.00 | 0.00 | 2008-03-11 |
| 95 | B01445 | VICTORY SECURITIES CO LTD | 2,461,000 | 91,000 | 0.00 | 0.00 | 2008-03-11 |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,472,000 | 89,000 | 0.00 | 0.00 | 2008-03-11 |
| 97 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,746,000 | 88,000 | 0.00 | 0.00 | 2008-03-11 |
| 98 | B01636 | BUSINESS SECURITIES LTD | 1,436,000 | 85,000 | 0.00 | 0.00 | 2008-03-11 |
| 99 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,449,000 | 85,000 | 0.00 | 0.00 | 2008-03-11 |
| 100 | B01266 | PRIME CDEX SECURITIES LTD | 2,715,000 | 84,000 | 0.00 | 0.00 | 2008-03-11 |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 2,543,000 | 81,000 | 0.00 | 0.00 | 2008-03-11 |
| 102 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,912,000 | 81,000 | 0.00 | 0.00 | 2008-03-11 |
| 103 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,306,362 | 80,060 | 0.00 | 0.00 | 2008-03-11 |
| 104 | B01478 | GOLDBRIDGE SECURITIES LTD | 1,393,000 | 80,000 | 0.00 | 0.00 | 2008-03-11 |
| 105 | B01564 | ABCI SECURITIES CO LTD | 3,988,000 | 77,000 | 0.00 | 0.00 | 2008-03-11 |
| 106 | B01606 | EWARTON SECURITIES LTD | 823,000 | 75,000 | 0.00 | 0.00 | 2008-03-11 |
| 107 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,600,000 | 75,000 | 0.00 | 0.00 | 2008-03-11 |
| 108 | B01765 | PROMISING SECURITIES CO LTD | 3,267,000 | 74,000 | 0.00 | 0.00 | 2008-03-11 |
| 109 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,325,000 | 71,000 | 0.00 | 0.00 | 2008-03-11 |
| 110 | B01809 | CHINA SYSTEM SECURITIES LTD | 978,000 | 70,000 | 0.00 | 0.00 | 2008-03-11 |
| 111 | B01385 | FAIRWIN BROKING LTD | 1,173,000 | 70,000 | 0.00 | 0.00 | 2008-03-11 |
| 112 | B01551 | YUE XIU SECURITIES CO LTD | 1,527,000 | 70,000 | 0.00 | 0.00 | 2008-03-11 |
| 113 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,549,000 | 69,000 | 0.00 | 0.00 | 2008-03-11 |
| 114 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 699,000 | 65,000 | 0.00 | 0.00 | 2008-03-11 |
| 115 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,930,000 | 64,000 | 0.00 | 0.00 | 2008-03-11 |
| 116 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,101,000 | 64,000 | 0.00 | 0.00 | 2008-03-11 |
| 117 | B01712 | WAH SANG SECURITIES LTD | 1,424,000 | 63,000 | 0.00 | 0.00 | 2008-03-11 |
| 118 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 822,000 | 60,000 | 0.00 | 0.00 | 2008-03-11 |
| 119 | B01721 | HUA NAN SECURITIES (HK) LTD | 296,000 | 60,000 | 0.00 | 0.00 | 2008-03-11 |
| 120 | B01376 | PUBLIC SECURITIES LTD | 37,010,000 | 60,000 | 0.02 | 0.00 | 2008-03-11 |
| 121 | B01772 | TENSANT SECURITIES LTD | 441,000 | 60,000 | 0.00 | 0.00 | 2008-03-11 |
| 122 | B01356 | DELTA ASIA SECURITIES LTD | 4,185,000 | 58,000 | 0.00 | 0.00 | 2008-03-11 |
| 123 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,264,000 | 58,000 | 0.00 | 0.00 | 2008-03-11 |
| 124 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,797,000 | 57,000 | 0.00 | 0.00 | 2008-03-11 |
| 125 | B01425 | WELLFULL SECURITIES CO LTD | 4,322,000 | 57,000 | 0.00 | 0.00 | 2008-03-11 |
| 126 | B01665 | WINSOME STOCK CO LTD | 2,572,000 | 56,000 | 0.00 | 0.00 | 2008-03-11 |
| 127 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,594,000 | 54,000 | 0.00 | 0.00 | 2008-03-11 |
| 128 | B01540 | UPBEST SECURITIES CO LTD | 1,589,000 | 54,000 | 0.00 | 0.00 | 2008-03-11 |
| 129 | B01457 | MARS SECURITIES CO LTD | 927,000 | 53,000 | 0.00 | 0.00 | 2008-03-11 |
| 130 | B01458 | YICKO SECURITIES LTD | 1,792,000 | 53,000 | 0.00 | 0.00 | 2008-03-11 |
| 131 | B01661 | HERMES SECURITIES LTD | 984,000 | 51,000 | 0.00 | 0.00 | 2008-03-11 |
| 132 | B01450 | DL BROKERAGE LTD | 4,578,000 | 50,000 | 0.00 | 0.00 | 2008-03-11 |
| 133 | B01750 | POLARIS CAPITAL (ASIA) LTD | 525,000 | 50,000 | 0.00 | 0.00 | 2008-03-11 |
| 134 | B01280 | WING FAT SECURITIES LTD | 3,349,000 | 50,000 | 0.00 | 0.00 | 2008-03-11 |
| 135 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,240,000 | 48,000 | 0.00 | 0.00 | 2008-03-11 |
| 136 | B01571 | KARFORD SECURITIES LTD | 841,000 | 48,000 | 0.00 | 0.00 | 2008-03-11 |
| 137 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,794,000 | 47,000 | 0.00 | 0.00 | 2008-03-11 |
| 138 | B01150 | MTF SECURITIES LTD | 3,340,000 | 47,000 | 0.00 | 0.00 | 2008-03-11 |
| 139 | B01421 | ONEPLATFORM SECURITIES LTD | 1,485,000 | 45,000 | 0.00 | 0.00 | 2008-03-11 |
| 140 | B01343 | CELETIO INVESTMENTS LTD | 3,014,000 | 44,000 | 0.00 | 0.00 | 2008-03-11 |
| 141 | B01659 | CHEER UNION SECURITIES LTD | 2,485,000 | 44,000 | 0.00 | 0.00 | 2008-03-11 |
| 142 | B01716 | ORIENT SECURITIES LTD | 780,000 | 43,000 | 0.00 | 0.00 | 2008-03-11 |
| 143 | B01290 | SPS SECURITIES LTD | 1,895,000 | 42,000 | 0.00 | 0.00 | 2008-03-11 |
| 144 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 583,000 | 41,000 | 0.00 | 0.00 | 2008-03-11 |
| 145 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,286,647 | 40,666 | 0.00 | 0.00 | 2008-03-11 |
| 146 | B01756 | CHINA SKY SECURITIES LTD | 313,000 | 40,000 | 0.00 | 0.00 | 2008-03-11 |
| 147 | B01459 | IFAST SECURITIES (HK) LTD | 1,005,000 | 40,000 | 0.00 | 0.00 | 2008-03-11 |
| 148 | B01588 | LEI SHING HONG SECURITIES LTD | 1,764,000 | 40,000 | 0.00 | 0.00 | 2008-03-11 |
| 149 | B01213 | MONEYMORE SECURITIES LTD | 1,999,000 | 40,000 | 0.00 | 0.00 | 2008-03-11 |
| 150 | B01831 | NERICO BROTHERS LTD | 505,000 | 40,000 | 0.00 | 0.00 | 2008-03-11 |
| 151 | B01597 | TIMES SECURITIES CO LTD | 770,000 | 40,000 | 0.00 | 0.00 | 2008-03-11 |
| 152 | B01550 | HUAYU SECURITIES LTD | 1,574,000 | 38,000 | 0.00 | 0.00 | 2008-03-11 |
| 153 | B01472 | SUN GROWTH SECURITIES LTD | 2,624,000 | 37,000 | 0.00 | 0.00 | 2008-03-11 |
| 154 | B01350 | S. W. WOO & CO LTD | 1,002,000 | 37,000 | 0.00 | 0.00 | 2008-03-11 |
| 155 | B01607 | RHB SECURITIES HONG KONG LTD | 6,633,000 | 36,000 | 0.00 | 0.00 | 2008-03-11 |
| 156 | B01632 | WAI FAT SECURITIES LTD | 671,000 | 35,000 | 0.00 | 0.00 | 2008-03-11 |
| 157 | B01559 | WISETRADE SECURITIES LTD | 1,860,000 | 35,000 | 0.00 | 0.00 | 2008-03-11 |
| 158 | B01294 | CS WEALTH SECURITIES LTD | 1,250,000 | 34,000 | 0.00 | 0.00 | 2008-03-11 |
| 159 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,326,000 | 33,000 | 0.00 | 0.00 | 2008-03-11 |
| 160 | B01615 | KAM FAI SECURITIES CO LTD | 1,199,000 | 33,000 | 0.00 | 0.00 | 2008-03-11 |
| 161 | B01769 | ONE CHINA SECURITIES LTD | 1,221,180 | 32,800 | 0.00 | 0.00 | 2008-03-11 |
| 162 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,814,000 | 32,000 | 0.00 | 0.00 | 2008-03-11 |
| 163 | B01705 | HENIK SECURITIES LTD | 1,445,000 | 32,000 | 0.00 | 0.00 | 2008-03-11 |
| 164 | B01247 | KWAI HUNG SECURITIES CO LTD | 9,368,000 | 32,000 | 0.00 | 0.00 | 2008-03-11 |
| 165 | B01580 | OSHIDORI SECURITIES LTD | 486,000 | 32,000 | 0.00 | 0.00 | 2008-03-11 |
| 166 | B01666 | GLORY SUN SECURITIES LTD | 1,534,000 | 31,000 | 0.00 | 0.00 | 2008-03-11 |
| 167 | B01638 | KILMOREY SECURITIES LTD | 1,627,000 | 31,000 | 0.00 | 0.00 | 2008-03-11 |
| 168 | B01434 | BEEVEST SECURITIES LTD | 1,679,000 | 30,000 | 0.00 | 0.00 | 2008-03-11 |
| 169 | B01662 | BOKHARY SECURITIES LTD | 2,423,000 | 30,000 | 0.00 | 0.00 | 2008-03-11 |
| 170 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 579,000 | 30,000 | 0.00 | 0.00 | 2008-03-11 |
| 171 | B01297 | ONSHINE SECURITIES LTD | 3,750,000 | 30,000 | 0.00 | 0.00 | 2008-03-11 |
| 172 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,165,000 | 30,000 | 0.00 | 0.00 | 2008-03-11 |
| 173 | B01780 | TUNG SHUN SECURITIES LTD | 1,922,000 | 30,000 | 0.00 | 0.00 | 2008-03-11 |
| 174 | B01483 | BULLISH SECURITIES LTD | 2,128,000 | 29,000 | 0.00 | 0.00 | 2008-03-11 |
| 175 | B01260 | LAMTEX SECURITIES LTD | 855,000 | 29,000 | 0.00 | 0.00 | 2008-03-11 |
| 176 | B01547 | KWOK HING SECURITIES LTD | 305,000 | 27,000 | 0.00 | 0.00 | 2008-03-11 |
| 177 | B01788 | SUNRISE SECURITIES LTD | 2,879,000 | 26,000 | 0.00 | 0.00 | 2008-03-11 |
| 178 | B01702 | BLACK MARBLE SECURITIES LTD | 2,134,000 | 25,000 | 0.00 | 0.00 | 2008-03-11 |
| 179 | B01329 | BLOOMYEARS LTD | 1,658,000 | 25,000 | 0.00 | 0.00 | 2008-03-11 |
| 180 | B01258 | CHINA POINT STOCK BROKERS LTD | 878,000 | 25,000 | 0.00 | 0.00 | 2008-03-11 |
| 181 | B01767 | NEW GALA SECURITIES CO LTD | 696,000 | 25,000 | 0.00 | 0.00 | 2008-03-11 |
| 182 | B01173 | RIFA SECURITIES LTD | 1,543,000 | 25,000 | 0.00 | 0.00 | 2008-03-11 |
| 183 | B01749 | TANG KEE SECURITIES LTD | 990,000 | 25,000 | 0.00 | 0.00 | 2008-03-11 |
| 184 | B01732 | WINTECH SECURITIES LTD | 575,000 | 25,000 | 0.00 | 0.00 | 2008-03-11 |
| 185 | B01492 | KAM WAH SECURITIES LTD | 781,000 | 24,000 | 0.00 | 0.00 | 2008-03-11 |
| 186 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,864,000 | 24,000 | 0.00 | 0.00 | 2008-03-11 |
| 187 | B01417 | CHEE TAK SECURITIES LTD | 836,000 | 23,000 | 0.00 | 0.00 | 2008-03-11 |
| 188 | B01722 | CTW SECURITIES LTD | 382,000 | 23,000 | 0.00 | 0.00 | 2008-03-11 |
| 189 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,669,000 | 23,000 | 0.00 | 0.00 | 2008-03-11 |
| 190 | B01803 | RICH BAY SECURITIES LTD | 763,000 | 23,000 | 0.00 | 0.00 | 2008-03-11 |
| 191 | B01709 | RPS INVESTMENT LTD | 1,052,000 | 23,000 | 0.00 | 0.00 | 2008-03-11 |
| 192 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,752,000 | 22,000 | 0.00 | 0.00 | 2008-03-11 |
| 193 | B01731 | SHUN HENG SECURITIES LTD | 1,874,000 | 22,000 | 0.00 | 0.00 | 2008-03-11 |
| 194 | B01420 | A ONE INVESTMENT CO LTD | 1,464,000 | 21,000 | 0.00 | 0.00 | 2008-03-11 |
| 195 | B01811 | 3V CAPITAL LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2008-03-11 |
| 196 | B01671 | AEVITAS SECURITIES LTD | 486,000 | 20,000 | 0.00 | 0.00 | 2008-03-11 |
| 197 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 990,000 | 20,000 | 0.00 | 0.00 | 2008-03-11 |
| 198 | B01523 | EVER-LONG SECURITIES CO LTD | 1,485,000 | 20,000 | 0.00 | 0.00 | 2008-03-11 |
| 199 | B01326 | KING SUN SECURITIES LTD | 1,030,000 | 20,000 | 0.00 | 0.00 | 2008-03-11 |
| 200 | B01387 | LUEN HING SECURITIES LTD | 2,638,000 | 20,000 | 0.00 | 0.00 | 2008-03-11 |
| 201 | B01401 | MEGABASE SECURITIES LTD | 2,670,000 | 20,000 | 0.00 | 0.00 | 2008-03-11 |
| 202 | B01481 | NEW REGION SECURITIES CO LTD | 1,875,000 | 20,000 | 0.00 | 0.00 | 2008-03-11 |
| 203 | C00041 | OCBC BANK (HONG KONG) LTD | 82,147,155 | 20,000 | 0.04 | 0.00 | 2008-03-11 |
| 204 | B01608 | OPEN SECURITIES LTD | 564,000 | 20,000 | 0.00 | 0.00 | 2008-03-11 |
| 205 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 603,000 | 20,000 | 0.00 | 0.00 | 2008-03-11 |
| 206 | B01569 | TANG PING KONG LTD | 2,563,000 | 20,000 | 0.00 | 0.00 | 2008-03-11 |
| 207 | B01342 | WAH THAI SECURITIES LTD | 661,000 | 20,000 | 0.00 | 0.00 | 2008-03-11 |
| 208 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,023,000 | 20,000 | 0.00 | 0.00 | 2008-03-11 |
| 209 | B01410 | WINGS SECURITIES (HK) LTD | 1,139,000 | 20,000 | 0.00 | 0.00 | 2008-03-11 |
| 210 | B01768 | WINTONE SECURITIES LTD | 321,000 | 20,000 | 0.00 | 0.00 | 2008-03-11 |
| 211 | B01546 | WO FUNG SECURITIES CO LTD | 2,259,000 | 20,000 | 0.00 | 0.00 | 2008-03-11 |
| 212 | B01624 | CHINA GUARD INVESTMENTS LTD | 303,000 | 18,000 | 0.00 | 0.00 | 2008-03-11 |
| 213 | B01141 | FE SECURITIES LTD | 1,046,000 | 18,000 | 0.00 | 0.00 | 2008-03-11 |
| 214 | B01660 | GRANSING SECURITIES CO., LIMITED | 811,000 | 18,000 | 0.00 | 0.00 | 2008-03-11 |
| 215 | B01642 | KMT SECURITIES LTD | 899,000 | 18,000 | 0.00 | 0.00 | 2008-03-11 |
| 216 | B01509 | UNICORN SECURITIES CO LTD | 2,118,000 | 18,000 | 0.00 | 0.00 | 2008-03-11 |
| 217 | B01521 | CHAN NGOK MING SECURITIES LTD | 850,000 | 17,000 | 0.00 | 0.00 | 2008-03-11 |
| 218 | B01783 | FREDDY CO LTD | 216,000 | 17,000 | 0.00 | 0.00 | 2008-03-11 |
| 219 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,377,000 | 17,000 | 0.00 | 0.00 | 2008-03-11 |
| 220 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 702,000 | 17,000 | 0.00 | 0.00 | 2008-03-11 |
| 221 | B01852 | ARTA GLOBAL MARKETS LTD | 266,000 | 16,000 | 0.00 | 0.00 | 2008-03-11 |
| 222 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 833,000 | 15,000 | 0.00 | 0.00 | 2008-03-11 |
| 223 | B01466 | DAOKOU SECURITIES LTD | 764,000 | 15,000 | 0.00 | 0.00 | 2008-03-11 |
| 224 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,047,000 | 15,000 | 0.00 | 0.00 | 2008-03-11 |
| 225 | B01556 | LUK FOOK SECURITIES (HK) LTD | 414,000 | 15,000 | 0.00 | 0.00 | 2008-03-11 |
| 226 | B01520 | NORTH SEA SECURITIES LTD | 674,000 | 15,000 | 0.00 | 0.00 | 2008-03-11 |
| 227 | B01741 | SINOMAX SECURITIES LTD | 688,000 | 15,000 | 0.00 | 0.00 | 2008-03-11 |
| 228 | B01787 | SOO PUI CHEN SECURITIES LTD | 733,000 | 15,000 | 0.00 | 0.00 | 2008-03-11 |
| 229 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,117,000 | 14,000 | 0.00 | 0.00 | 2008-03-11 |
| 230 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 687,000 | 14,000 | 0.00 | 0.00 | 2008-03-11 |
| 231 | B01277 | BRADBURY SECURITIES LTD | 823,000 | 13,000 | 0.00 | 0.00 | 2008-03-11 |
| 232 | B01678 | GLS SECURITIES LTD | 415,000 | 13,000 | 0.00 | 0.00 | 2008-03-11 |
| 233 | B01698 | LUEN SING SECURITIES LTD | 2,041,000 | 13,000 | 0.00 | 0.00 | 2008-03-11 |
| 234 | B01631 | PLANETREE SECURITIES LTD | 389,000 | 13,000 | 0.00 | 0.00 | 2008-03-11 |
| 235 | B01494 | AUDREY CHOW SECURITIES LTD | 1,535,000 | 12,000 | 0.00 | 0.00 | 2008-03-11 |
| 236 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,251,000 | 12,000 | 0.00 | 0.00 | 2008-03-11 |
| 237 | B01184 | QUAM SECURITIES LTD | 1,376,000 | 12,000 | 0.00 | 0.00 | 2008-03-11 |
| 238 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 383,000 | 10,000 | 0.00 | 0.00 | 2008-03-11 |
| 239 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,728,000 | 10,000 | 0.00 | 0.00 | 2008-03-11 |
| 240 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,089,929 | 10,000 | 0.00 | 0.00 | 2008-03-11 |
| 241 | B01821 | GETTA SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2008-03-11 |
| 242 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 669,000 | 10,000 | 0.00 | 0.00 | 2008-03-11 |
| 243 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 457,000 | 10,000 | 0.00 | 0.00 | 2008-03-11 |
| 244 | B01752 | HOI SANG SECURITIES LTD | 546,000 | 10,000 | 0.00 | 0.00 | 2008-03-11 |
| 245 | B01227 | HOORAY SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2008-03-11 |
| 246 | B01463 | KGI WEALTH MANAGEMENT LTD | 552,000 | 10,000 | 0.00 | 0.00 | 2008-03-11 |
| 247 | B01801 | KIN FUNG STOCK CO LTD | 177,000 | 10,000 | 0.00 | 0.00 | 2008-03-11 |
| 248 | B01643 | LAI PO HUNG & CO LTD | 619,000 | 10,000 | 0.00 | 0.00 | 2008-03-11 |
| 249 | B01625 | METRO CAPITAL SECURITIES LTD | 1,420,000 | 10,000 | 0.00 | 0.00 | 2008-03-11 |
| 250 | B01724 | RAMON INVESTMENT CO LTD | 354,000 | 10,000 | 0.00 | 0.00 | 2008-03-11 |
| 251 | B01127 | REORIENT FINANCIAL MARKETS LTD | 994,000 | 10,000 | 0.00 | 0.00 | 2008-03-11 |
| 252 | B01708 | ROSA SECURITIES LTD | 935,000 | 10,000 | 0.00 | 0.00 | 2008-03-11 |
| 253 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 661,000 | 10,000 | 0.00 | 0.00 | 2008-03-11 |
| 254 | B01238 | TAI YIP STOCK CO LTD | 1,209,000 | 10,000 | 0.00 | 0.00 | 2008-03-11 |
| 255 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 153,000 | 10,000 | 0.00 | 0.00 | 2008-03-11 |
| 256 | B01493 | YARDLEY SECURITIES LTD | 2,531,000 | 10,000 | 0.00 | 0.00 | 2008-03-11 |
| 257 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 985,000 | 9,000 | 0.00 | 0.00 | 2008-03-11 |
| 258 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,469,000 | 8,000 | 0.00 | 0.00 | 2008-03-11 |
| 259 | B01414 | EVERHOT SECURITIES LTD | 716,000 | 8,000 | 0.00 | 0.00 | 2008-03-11 |
| 260 | B01696 | HANTEC SECURITIES CO LTD | 2,154,000 | 8,000 | 0.00 | 0.00 | 2008-03-11 |
| 261 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,447,000 | 8,000 | 0.00 | 0.00 | 2008-03-11 |
| 262 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,913,000 | 8,000 | 0.00 | 0.00 | 2008-03-11 |
| 263 | B01740 | WIN SECURITIES LTD | 1,951,000 | 8,000 | 0.00 | 0.00 | 2008-03-11 |
| 264 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,120,000 | 5,000 | 0.00 | 0.00 | 2008-03-11 |
| 265 | B01528 | EAA SECURITIES LTD | 417,000 | 5,000 | 0.00 | 0.00 | 2008-03-11 |
| 266 | B01175 | F. R. ZIMMERN LTD | 671,000 | 5,000 | 0.00 | 0.00 | 2008-03-11 |
| 267 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 355,000 | 5,000 | 0.00 | 0.00 | 2008-03-11 |
| 268 | B01519 | GOOD HARVEST SECURITIES CO LTD | 463,000 | 5,000 | 0.00 | 0.00 | 2008-03-11 |
| 269 | B01674 | HONGKONG BAY SECURITIES LTD | 404,000 | 5,000 | 0.00 | 0.00 | 2008-03-11 |
| 270 | B01827 | IBTS ASIA (HK) LTD | 340,000 | 5,000 | 0.00 | 0.00 | 2008-03-11 |
| 271 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 215,000 | 5,000 | 0.00 | 0.00 | 2008-03-11 |
| 272 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2008-03-11 |
| 273 | B01646 | TAI NING STOCK CO LTD | 1,153,000 | 5,000 | 0.00 | 0.00 | 2008-03-11 |
| 274 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,100,000 | 5,000 | 0.00 | 0.00 | 2008-03-11 |
| 275 | B01754 | ASIA PACIFIC SECURITIES LTD | 276,000 | 4,000 | 0.00 | 0.00 | 2008-03-11 |
| 276 | B01391 | KAY YUE SECURITIES CO LTD | 669,000 | 4,000 | 0.00 | 0.00 | 2008-03-11 |
| 277 | B01802 | REDFORD SECURITIES LTD | 225,000 | 4,000 | 0.00 | 0.00 | 2008-03-11 |
| 278 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 707,000 | 4,000 | 0.00 | 0.00 | 2008-03-11 |
| 279 | B01392 | TAIFAIR SECURITIES LTD | 1,293,000 | 3,000 | 0.00 | 0.00 | 2008-03-11 |
| 280 | B01609 | WILBY SECURITIES LTD | 697,000 | 3,000 | 0.00 | 0.00 | 2008-03-11 |
| 281 | B01351 | WING FUNG SECURITIES LTD | 854,000 | 3,000 | 0.00 | 0.00 | 2008-03-11 |
| 282 | B01630 | ANLI SECURITIES LTD | 302,000 | 2,000 | 0.00 | 0.00 | 2008-03-11 |
| 283 | B01500 | D.J. SECURITIES LTD | 844,000 | 2,000 | 0.00 | 0.00 | 2008-03-11 |
| 284 | B01341 | TUNG TAI SECURITIES CO LTD | 1,106,000 | 2,000 | 0.00 | 0.00 | 2008-03-11 |
| 285 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2008-03-11 |
| 286 | B01577 | YF SECURITIES CO LTD | 384,000 | -4,000 | 0.00 | -0.00 | 2008-03-11 |
| 287 | B01362 | JOSPA INVESTMENT CO LTD | 1,836,000 | -5,000 | 0.00 | -0.00 | 2008-03-11 |
| 288 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 68,590,000 | -8,000 | 0.03 | -0.00 | 2008-03-11 |
| 289 | B01717 | GOLDIN EQUITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2008-03-11 |
| 290 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,754,000 | -10,000 | 0.00 | -0.00 | 2008-03-11 |
| 291 | B01566 | K.K.M. SECURITIES LTD | 951,000 | -10,000 | 0.00 | -0.00 | 2008-03-11 |
| 292 | B01773 | TOYO SECURITIES ASIA LTD | 72,545,000 | -12,000 | 0.03 | -0.00 | 2008-03-11 |
| 293 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,307,000 | -15,000 | 0.00 | -0.00 | 2008-03-11 |
| 294 | B01403 | QUEST STOCKBROKERS (HK) LTD | 183,000 | -15,000 | 0.00 | -0.00 | 2008-03-11 |
| 295 | B01328 | BAN HIN SECURITIES CO LTD | 696,000 | -20,000 | 0.00 | -0.00 | 2008-03-11 |
| 296 | B01778 | UNITED WORLD ONLINE LTD | 17,361,000 | -21,000 | 0.01 | -0.00 | 2008-03-11 |
| 297 | B01373 | CHRISTFUND SECURITIES LTD | 5,607,000 | -23,000 | 0.00 | -0.00 | 2008-03-11 |
| 298 | B01610 | KGI ASIA LTD | 32,103,290 | -23,000 | 0.01 | -0.00 | 2008-03-11 |
| 299 | B01776 | AIF SECURITIES LTD | 1,190,000 | -33,000 | 0.00 | -0.00 | 2008-03-11 |
| 300 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 46,189,698 | -35,000 | 0.02 | -0.00 | 2008-03-11 |
| 301 | B01725 | GT CAPITAL LTD | 369,000 | -50,000 | 0.00 | -0.00 | 2008-03-11 |
| 302 | B01791 | MAINLAND SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2008-03-11 |
| 303 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,942,000 | -50,000 | 0.01 | -0.00 | 2008-03-11 |
| 304 | B01416 | VC BROKERAGE LTD | 20,496,000 | -60,000 | 0.01 | -0.00 | 2008-03-11 |
| 305 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,333,000 | -72,000 | 0.00 | -0.00 | 2008-03-11 |
| 306 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 4,775,000 | -176,000 | 0.00 | -0.00 | 2008-03-11 |
| 307 | B01438 | KINGSTON SECURITIES LTD | 2,178,000 | -244,000 | 0.00 | -0.00 | 2008-03-11 |
| 308 | B01152 | YU ON SECURITIES CO LTD | 4,268,000 | -291,000 | 0.00 | -0.00 | 2008-03-11 |
| 309 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,298,000 | -300,000 | 0.00 | -0.00 | 2008-03-11 |
| 310 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,935,000 | -389,000 | 0.00 | -0.00 | 2008-03-11 |
| 311 | B01684 | WANG ON SECURITIES LTD | 1,151,000 | -690,000 | 0.00 | -0.00 | 2008-03-11 |
| 312 | B01330 | NOMURA SECURITIES (HK) LTD | 49,337,402 | -1,790,000 | 0.02 | -0.00 | 2008-03-11 |
| 313 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,264,586 | -2,929,000 | 0.00 | -0.00 | 2008-03-11 |
| 314 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 10,075,061 | -3,523,000 | 0.00 | -0.00 | 2008-03-11 |
| 315 | B01253 | STOCKWELL SECURITIES LTD | 2,463,000 | -3,671,000 | 0.00 | -0.00 | 2008-03-11 |
| 316 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 113,240,825 | -4,500,000 | 0.05 | -0.00 | 2008-03-11 |
| 317 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 115,449,670 | -4,839,166 | 0.05 | -0.00 | 2008-03-11 |
| 318 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 86,602,676 | -7,234,000 | 0.04 | -0.00 | 2008-03-11 |
| 319 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,869,282 | -11,991,000 | 0.08 | -0.01 | 2008-03-11 |
| 320 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 240,859,586 | -19,468,475 | 0.11 | -0.01 | 2008-03-11 |
| 321 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,637,473 | -26,661,672 | 0.00 | -0.01 | 2008-03-11 |
| 322 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,836,123 | -30,889,901 | 0.00 | -0.01 | 2008-03-11 |
| 323 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 224,120,983 | -40,771,525 | 0.10 | -0.02 | 2008-03-11 |
| 324 | B01161 | UBS SECURITIES HONG KONG LTD | 393,425,444 | -51,749,501 | 0.18 | -0.02 | 2008-03-11 |
| 325 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,355,138,373 | -67,112,923 | 4.16 | -0.03 | 2008-03-11 |
| 325 | Total changed named holdings | 27,743,901,102 | -1,183,000 | 12.35 | -0.00 | ||
| 113 | Unchanged named holdings | 328,312,483 | 0 | 0.15 | 0.00 | ||
| 438 | Total named holdings | 28,072,213,585 | -1,183,000 | 12.49 | 0.00 | ||
| 1,689 | Unnamed Investor Participants | 119,245,146 | 849,000 | 0.05 | 0.00 | ||
| 2,127 | Total securities in CCASS | 28,191,458,731 | -334,000 | 12.55 | -0.00 | ||
| Securities not in CCASS | 196,497,625,269 | 334,000 | 87.45 | 0.00 | |||
| Issued securities | 224,689,084,000 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-07 |
| Volume | 524,828,345 |
| Turnover | 2,910,093,322 |
| Average price | 5.545 |
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