CHINA LIFE INSURANCE COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 02628  2003-12-18    
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CCASS holding changes from 2008-07-04 to 2008-07-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 45,292,032 4,874,000 0.61 0.07 2008-07-07
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 59,434,134 4,763,000 0.80 0.06 2008-07-07
3 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 24,805,600 3,458,805 0.33 0.05 2008-07-07
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 19,526,610 3,095,000 0.26 0.04 2008-07-07
5 B01121 SG SECURITIES (HK) LTD 31,698,750 3,036,000 0.43 0.04 2008-07-07
6 C00033 BANK OF CHINA (HONG KONG) LTD 378,605,554 2,777,823 5.09 0.04 2008-07-07
7 B01284 HANG SENG SECURITIES LTD 124,181,416 2,077,989 1.67 0.03 2008-07-07
8 B01161 UBS SECURITIES HONG KONG LTD 94,435,073 1,940,757 1.27 0.03 2008-07-07
9 C00018 HANG SENG BANK LTD 254,999,240 1,103,036 3.43 0.01 2008-07-07
10 B01323 DEUTSCHE SECURITIES ASIA LTD 21,163,812 1,056,855 0.28 0.01 2008-07-07
11 B01330 NOMURA SECURITIES (HK) LTD 12,648,997 802,860 0.17 0.01 2008-07-07
12 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 80,029,148 777,800 1.08 0.01 2008-07-07
13 C00065 HSBC PRIVATE BANK (SUISSE) SA 122,376,553 632,714 1.64 0.01 2008-07-07
14 C00016 DBS BANK LTD 402,027,728 559,000 5.40 0.01 2008-07-07
15 B01130 BOCI SECURITIES LTD 69,441,859 535,683 0.93 0.01 2008-07-07
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 45,172,868 464,000 0.61 0.01 2008-07-07
17 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,224,691 430,448 0.02 0.01 2008-07-07
18 C00028 NANYANG COMMERCIAL BANK LTD 34,180,350 302,000 0.46 0.00 2008-07-07
19 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 14,237,081 279,466 0.19 0.00 2008-07-07
20 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,084,943 268,000 0.04 0.00 2008-07-07
21 C00003 THE BANK OF EAST ASIA LTD 27,769,697 244,600 0.37 0.00 2008-07-07
22 B01253 STOCKWELL SECURITIES LTD 964,000 227,000 0.01 0.00 2008-07-07
23 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 222,693 222,679 0.00 0.00 2008-07-07
24 C00074 DEUTSCHE BANK AG 41,634,820 211,312 0.56 0.00 2008-07-07
25 B01610 KGI ASIA LTD 20,228,741 204,000 0.27 0.00 2008-07-07
26 B01493 YARDLEY SECURITIES LTD 437,000 204,000 0.01 0.00 2008-07-07
27 B01183 CHONG HING SECURITIES LTD 18,956,770 188,000 0.25 0.00 2008-07-07
28 C00011 PUBLIC BANK (HONG KONG) LTD 698,566 171,365 0.01 0.00 2008-07-07
29 B01506 BEAR STEARNS ASIA LTD 1,437,623 165,000 0.02 0.00 2008-07-07
30 B01272 FB SECURITIES (HONG KONG) LTD 17,691,091 165,000 0.24 0.00 2008-07-07
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 39,774,069 163,458 0.53 0.00 2008-07-07
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 81,052,637 149,000 1.09 0.00 2008-07-07
33 C00026 CHONG HING BANK LTD 3,143,000 137,000 0.04 0.00 2008-07-07
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 30,145,514 136,000 0.41 0.00 2008-07-07
35 C00015 DBS BANK (HONG KONG) LTD 51,299,136 131,336 0.69 0.00 2008-07-07
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 32,300,576 125,000 0.43 0.00 2008-07-07
37 B01119 CELESTIAL SECURITIES LTD 5,881,339 116,000 0.08 0.00 2008-07-07
38 B01138 CLSA LTD 2,863,000 115,000 0.04 0.00 2008-07-07
39 B01726 C.P. SECURITIES INTERNATIONAL LTD 673,326 112,976 0.01 0.00 2008-07-07
40 C00037 SHANGHAI COMMERCIAL BANK LTD 58,644,793 111,000 0.79 0.00 2008-07-07
41 B01585 SINO GRADE SECURITIES LTD 1,143,000 108,000 0.02 0.00 2008-07-07
42 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,218,000 106,000 0.02 0.00 2008-07-07
43 C00048 CHIYU BANKING CORPORATION LTD 24,512,154 101,000 0.33 0.00 2008-07-07
44 B01642 KMT SECURITIES LTD 307,000 96,000 0.00 0.00 2008-07-07
45 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 801,099,417 90,118 10.77 0.00 2008-07-07
46 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,910,000 87,000 0.09 0.00 2008-07-07
47 B01727 ICBC (ASIA) SECURITIES LTD 16,745,303 87,000 0.23 0.00 2008-07-07
48 B01584 CHIEF SECURITIES LTD 4,815,317 84,000 0.06 0.00 2008-07-07
49 B01673 FULBRIGHT SECURITIES LTD 2,516,000 77,000 0.03 0.00 2008-07-07
50 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,950,000 70,000 0.03 0.00 2008-07-07
51 B01324 FUNDERSTONE SECURITIES LTD 3,223,000 67,000 0.04 0.00 2008-07-07
52 B01590 INTERACTIVE BROKERS HONG KONG LTD 427,000 65,000 0.01 0.00 2008-07-07
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,492,450 60,000 0.07 0.00 2008-07-07
54 B01685 ARK SECURITIES (HONG KONG) LTD 992,000 56,000 0.01 0.00 2008-07-07
55 B01264 MIB SECURITIES (HONG KONG) LTD 4,060,000 56,000 0.05 0.00 2008-07-07
56 B01695 DAH SING SECURITIES LTD 6,784,827 52,000 0.09 0.00 2008-07-07
57 B01696 HANTEC SECURITIES CO LTD 990,000 51,000 0.01 0.00 2008-07-07
58 B01477 FT SECURITIES LTD 7,308,562 50,750 0.10 0.00 2008-07-07
59 B01129 WOCOM SECURITIES LTD 2,011,000 50,000 0.03 0.00 2008-07-07
60 C00053 AMERICAN EXPRESS BANK LTD 4,119,140 49,452 0.06 0.00 2008-07-07
61 B01455 NATIONAL RESOURCES SECURITIES LTD 636,000 49,000 0.01 0.00 2008-07-07
62 B01356 DELTA ASIA SECURITIES LTD 1,110,001 47,000 0.01 0.00 2008-07-07
63 B01514 KARL-THOMSON SECURITIES CO LTD 1,030,000 47,000 0.01 0.00 2008-07-07
64 B01416 VC BROKERAGE LTD 4,915,000 46,000 0.07 0.00 2008-07-07
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,658,000 42,000 0.08 0.00 2008-07-07
66 B01137 CHOW SANG SANG SECURITIES LTD 4,532,300 41,000 0.06 0.00 2008-07-07
67 B01545 TUNG SHING SECURITIES (BROKERS) LTD 16,550,000 39,000 0.22 0.00 2008-07-07
68 B01320 LUEN FAT SECURITIES CO LTD 1,146,000 35,000 0.02 0.00 2008-07-07
69 B01407 WIN WONG SECURITIES LTD 1,190,000 34,000 0.02 0.00 2008-07-07
70 B01198 PO KAY SECURITIES & SHARES CO LTD 1,916,000 32,000 0.03 0.00 2008-07-07
71 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,668,000 30,000 0.09 0.00 2008-07-07
72 B01423 PRUDENTIAL BROKERAGE LTD 3,815,773 30,000 0.05 0.00 2008-07-07
73 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 4,884,805 30,000 0.07 0.00 2008-07-07
74 B01579 APRICOT CAPITAL (HONG KONG) LTD 249,000 28,000 0.00 0.00 2008-07-07
75 B01606 EWARTON SECURITIES LTD 182,000 28,000 0.00 0.00 2008-07-07
76 B01123 HING WONG SECURITIES LTD 1,843,000 28,000 0.02 0.00 2008-07-07
77 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,938,000 28,000 0.11 0.00 2008-07-07
78 B01340 LEHIN SECURITIES LTD 905,179 27,565 0.01 0.00 2008-07-07
79 B01258 CHINA POINT STOCK BROKERS LTD 278,000 27,000 0.00 0.00 2008-07-07
80 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 597,000 27,000 0.01 0.00 2008-07-07
81 B01439 TAI TAK SECURITIES (ASIA) LTD 909,000 27,000 0.01 0.00 2008-07-07
82 B01662 BOKHARY SECURITIES LTD 766,000 26,000 0.01 0.00 2008-07-07
83 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,892,635 26,000 0.03 0.00 2008-07-07
84 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 292,000 26,000 0.00 0.00 2008-07-07
85 B01615 KAM FAI SECURITIES CO LTD 665,000 24,000 0.01 0.00 2008-07-07
86 B01427 TSE'S SECURITIES LTD 492,000 24,000 0.01 0.00 2008-07-07
87 B01252 CORPORATE BROKERS LTD 2,199,000 23,000 0.03 0.00 2008-07-07
88 B01709 RPS INVESTMENT LTD 2,641,000 23,000 0.04 0.00 2008-07-07
89 B01217 TAIPING SECURITIES (HK) CO LTD 4,367,000 23,000 0.06 0.00 2008-07-07
90 B01420 A ONE INVESTMENT CO LTD 616,000 22,000 0.01 0.00 2008-07-07
91 C00041 OCBC BANK (HONG KONG) LTD 33,519,154 22,000 0.45 0.00 2008-07-07
92 B01184 QUAM SECURITIES LTD 619,000 21,000 0.01 0.00 2008-07-07
93 B01739 CHUNG LEE SECURITIES CO LTD 897,000 20,000 0.01 0.00 2008-07-07
94 C00012 DAH SING BANK LTD 1,240,013 20,000 0.02 0.00 2008-07-07
95 B01523 EVER-LONG SECURITIES CO LTD 335,000 20,000 0.00 0.00 2008-07-07
96 B01648 STELLAR SECURITIES LTD 24,000 20,000 0.00 0.00 2008-07-07
97 B01266 PRIME CDEX SECURITIES LTD 397,000 19,000 0.01 0.00 2008-07-07
98 B01373 CHRISTFUND SECURITIES LTD 1,512,500 18,000 0.02 0.00 2008-07-07
99 B01433 HING WAI ALLIED SECURITIES LTD 725,000 18,000 0.01 0.00 2008-07-07
100 B01460 BERICH BROKERAGE LTD 660,000 17,000 0.01 0.00 2008-07-07
101 B01338 EMPEROR SECURITIES LTD 2,085,248 17,000 0.03 0.00 2008-07-07
102 B01686 FIRST SHANGHAI SECURITIES LTD 1,631,000 17,000 0.02 0.00 2008-07-07
103 B01158 SOLID KING SECURITIES LTD 655,000 17,000 0.01 0.00 2008-07-07
104 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,461,000 16,000 0.03 0.00 2008-07-07
105 B01289 SOUTH CHINA SECURITIES LTD 3,461,144 16,000 0.05 0.00 2008-07-07
106 B01564 ABCI SECURITIES CO LTD 1,113,000 15,000 0.01 0.00 2008-07-07
107 B01267 WINFULL SECURITIES LTD 1,467,000 15,000 0.02 0.00 2008-07-07
108 B01181 FOSUN INTERNATIONAL SECURITIES LTD 629,000 14,000 0.01 0.00 2008-07-07
109 B01511 TAT LEE SECURITIES CO LTD 1,015,000 14,000 0.01 0.00 2008-07-07
110 B01761 KO'S BROTHER SECURITIES CO LTD 494,000 13,000 0.01 0.00 2008-07-07
111 B01509 UNICORN SECURITIES CO LTD 551,000 13,000 0.01 0.00 2008-07-07
112 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,047,600 12,000 0.05 0.00 2008-07-07
113 B01199 HANG TUNG SECURITIES LTD 172,000 12,000 0.00 0.00 2008-07-07
114 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 534,000 12,000 0.01 0.00 2008-07-07
115 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 416,000 12,000 0.01 0.00 2008-07-07
116 B01679 TAI FUNG SECURITIES LTD 92,000 12,000 0.00 0.00 2008-07-07
117 B01540 UPBEST SECURITIES CO LTD 475,000 12,000 0.01 0.00 2008-07-07
118 B01458 YICKO SECURITIES LTD 545,650 12,000 0.01 0.00 2008-07-07
119 B01638 KILMOREY SECURITIES LTD 537,650 11,000 0.01 0.00 2008-07-07
120 B01801 KIN FUNG STOCK CO LTD 45,000 11,000 0.00 0.00 2008-07-07
121 B01247 KWAI HUNG SECURITIES CO LTD 1,015,000 11,000 0.01 0.00 2008-07-07
122 B01213 MONEYMORE SECURITIES LTD 522,000 11,000 0.01 0.00 2008-07-07
123 B01520 NORTH SEA SECURITIES LTD 245,000 11,000 0.00 0.00 2008-07-07
124 B01280 WING FAT SECURITIES LTD 876,000 11,000 0.01 0.00 2008-07-07
125 B01434 BEEVEST SECURITIES LTD 911,000 10,000 0.01 0.00 2008-07-07
126 C00064 BNP PARIBAS 1,841,730 10,000 0.02 0.00 2008-07-07
127 B01552 CARRIER STOCK INVESTMENT CO LTD 704,000 10,000 0.01 0.00 2008-07-07
128 B01783 FREDDY CO LTD 204,000 10,000 0.00 0.00 2008-07-07
129 B01530 FULLJET SECURITIES LTD 5,702,000 10,000 0.08 0.00 2008-07-07
130 B01729 GRIT SECURITIES LTD 52,000 10,000 0.00 0.00 2008-07-07
131 B01326 KING SUN SECURITIES LTD 131,000 10,000 0.00 0.00 2008-07-07
132 B01588 LEI SHING HONG SECURITIES LTD 704,000 10,000 0.01 0.00 2008-07-07
133 B01457 MARS SECURITIES CO LTD 217,000 10,000 0.00 0.00 2008-07-07
134 B01785 PARTNERS CAPITAL SECURITIES LTD 42,000 10,000 0.00 0.00 2008-07-07
135 B01631 PLANETREE SECURITIES LTD 395,550 10,000 0.01 0.00 2008-07-07
136 B01425 WELLFULL SECURITIES CO LTD 1,347,000 10,000 0.02 0.00 2008-07-07
137 B01259 FAIR EAGLE SECURITIES CO LTD 986,000 9,000 0.01 0.00 2008-07-07
138 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,132,424 9,000 0.18 0.00 2008-07-07
139 B01401 MEGABASE SECURITIES LTD 293,000 9,000 0.00 0.00 2008-07-07
140 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,831,000 9,000 0.02 0.00 2008-07-07
141 B01444 YUEXING SECURITIES COMPANY LTD 268,000 9,000 0.00 0.00 2008-07-07
142 B01152 YU ON SECURITIES CO LTD 434,000 9,000 0.01 0.00 2008-07-07
143 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,297,563 8,811 0.02 0.00 2008-07-07
144 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,649,378 8,000 0.06 0.00 2008-07-07
145 B01756 CHINA SKY SECURITIES LTD 57,000 8,000 0.00 0.00 2008-07-07
146 B01150 MTF SECURITIES LTD 569,000 8,000 0.01 0.00 2008-07-07
147 B01740 WIN SECURITIES LTD 957,000 8,000 0.01 0.00 2008-07-07
148 B01852 ARTA GLOBAL MARKETS LTD 158,000 7,000 0.00 0.00 2008-07-07
149 B01570 GOLDENWAY SECURITIES CO LTD 944,000 7,000 0.01 0.00 2008-07-07
150 B01300 OCBC SECURITIES (HONG KONG) LTD 611,000 7,000 0.01 0.00 2008-07-07
151 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 250,000 7,000 0.00 0.00 2008-07-07
152 B01445 VICTORY SECURITIES CO LTD 649,000 7,000 0.01 0.00 2008-07-07
153 B01212 HENYEP SECURITIES LTD 1,049,000 6,000 0.01 0.00 2008-07-07
154 B01721 HUA NAN SECURITIES (HK) LTD 253,000 6,000 0.00 0.00 2008-07-07
155 B01751 IMAGI BROKERAGE LTD 834,000 6,000 0.01 0.00 2008-07-07
156 B01362 JOSPA INVESTMENT CO LTD 707,000 6,000 0.01 0.00 2008-07-07
157 B01650 KAM LUEN SECURITIES LTD 431,000 6,000 0.01 0.00 2008-07-07
158 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 481,000 6,000 0.01 0.00 2008-07-07
159 B01510 ORIENTAL PATRON SECURITIES LTD 445,000 6,000 0.01 0.00 2008-07-07
160 B01851 RICHE BRIGHT SECURITIES LTD 33,000 6,000 0.00 0.00 2008-07-07
161 B01843 TELECOM KING SECURITIES LTD 75,000 6,000 0.00 0.00 2008-07-07
162 B01630 ANLI SECURITIES LTD 85,000 5,000 0.00 0.00 2008-07-07
163 B01521 CHAN NGOK MING SECURITIES LTD 88,000 5,000 0.00 0.00 2008-07-07
164 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 368,000 5,000 0.00 0.00 2008-07-07
165 B01501 GOLDRIDE SECURITIES LTD 77,600 5,000 0.00 0.00 2008-07-07
166 B01660 GRANSING SECURITIES CO., LIMITED 280,000 5,000 0.00 0.00 2008-07-07
167 B01789 HO FUNG SHARES INVESTMENT LTD 826,624 5,000 0.01 0.00 2008-07-07
168 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 99,000 5,000 0.00 0.00 2008-07-07
169 B01795 RAFFAELLO SECURITIES (HK) LTD 75,000 5,000 0.00 0.00 2008-07-07
170 B01749 TANG KEE SECURITIES LTD 241,000 5,000 0.00 0.00 2008-07-07
171 B01712 WAH SANG SECURITIES LTD 352,000 5,000 0.00 0.00 2008-07-07
172 B01535 WING YEE SECURITIES CO LTD 717,000 5,000 0.01 0.00 2008-07-07
173 B01389 ZHONGRONG PT SECURITIES LTD 1,154,300 5,000 0.02 0.00 2008-07-07
174 B01483 BULLISH SECURITIES LTD 529,000 4,000 0.01 0.00 2008-07-07
175 B01298 GET NICE SECURITIES LTD 4,091,000 4,000 0.05 0.00 2008-07-07
176 B01661 HERMES SECURITIES LTD 334,000 4,000 0.00 0.00 2008-07-07
177 B01404 HONG KONG STOCK LINK SECURITIES LTD 279,000 4,000 0.00 0.00 2008-07-07
178 B01550 HUAYU SECURITIES LTD 296,000 4,000 0.00 0.00 2008-07-07
179 B01827 IBTS ASIA (HK) LTD 335,674 4,000 0.00 0.00 2008-07-07
180 B01643 LAI PO HUNG & CO LTD 147,000 4,000 0.00 0.00 2008-07-07
181 B01173 RIFA SECURITIES LTD 469,000 4,000 0.01 0.00 2008-07-07
182 B01604 WANHAI SECURITIES (HK) LTD 212,000 4,000 0.00 0.00 2008-07-07
183 B01577 YF SECURITIES CO LTD 156,000 4,000 0.00 0.00 2008-07-07
184 B01809 CHINA SYSTEM SECURITIES LTD 194,000 3,000 0.00 0.00 2008-07-07
185 B01601 CSC SECURITIES (HK) LTD 1,617,544 3,000 0.02 0.00 2008-07-07
186 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 264,000 3,000 0.00 0.00 2008-07-07
187 B01414 EVERHOT SECURITIES LTD 205,000 3,000 0.00 0.00 2008-07-07
188 B01385 FAIRWIN BROKING LTD 511,000 3,000 0.01 0.00 2008-07-07
189 B01821 GETTA SECURITIES LTD 79,000 3,000 0.00 0.00 2008-07-07
190 B01725 GT CAPITAL LTD 96,000 3,000 0.00 0.00 2008-07-07
191 B01714 HEAD & SHOULDERS SECURITIES LTD 451,000 3,000 0.01 0.00 2008-07-07
192 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 323,000 3,000 0.00 0.00 2008-07-07
193 B01567 PRIME SECURITIES LTD 471,000 3,000 0.01 0.00 2008-07-07
194 B01700 REALINK FINANCIAL TRADE LTD 857,000 3,000 0.01 0.00 2008-07-07
195 B01415 TARZAN STOCK & SHARES LTD 709,000 3,000 0.01 0.00 2008-07-07
196 B01653 WAI MAN STOCK & SHARES CO LTD 93,000 3,000 0.00 0.00 2008-07-07
197 B01494 AUDREY CHOW SECURITIES LTD 749,000 2,000 0.01 0.00 2008-07-07
198 B01328 BAN HIN SECURITIES CO LTD 312,000 2,000 0.00 0.00 2008-07-07
199 B01417 CHEE TAK SECURITIES LTD 158,000 2,000 0.00 0.00 2008-07-07
200 B01346 CHINA PACIFIC SECURITIES LTD 467,000 2,000 0.01 0.00 2008-07-07
201 B01141 FE SECURITIES LTD 459,000 2,000 0.01 0.00 2008-07-07
202 B01753 FORTUNE (HK) SECURITIES LTD 75,000 2,000 0.00 0.00 2008-07-07
203 B01524 GOLDEN HILL INVESTMENT CO LTD 129,000 2,000 0.00 0.00 2008-07-07
204 B01519 GOOD HARVEST SECURITIES CO LTD 184,000 2,000 0.00 0.00 2008-07-07
205 B01818 I-ACCESS INVESTORS LTD 30,000 2,000 0.00 0.00 2008-07-07
206 B01469 KAISER SECURITIES LTD 264,000 2,000 0.00 0.00 2008-07-07
207 B01492 KAM WAH SECURITIES LTD 472,000 2,000 0.01 0.00 2008-07-07
208 B01566 K.K.M. SECURITIES LTD 417,000 2,000 0.01 0.00 2008-07-07
209 B01296 MONTGOMERY SECURITIES LTD 109,000 2,000 0.00 0.00 2008-07-07
210 B01608 OPEN SECURITIES LTD 390,150 2,000 0.01 0.00 2008-07-07
211 B01716 ORIENT SECURITIES LTD 163,000 2,000 0.00 0.00 2008-07-07
212 B01803 RICH BAY SECURITIES LTD 89,000 2,000 0.00 0.00 2008-07-07
213 B01246 ROCTEC SECURITIES CO LTD 356,000 2,000 0.00 0.00 2008-07-07
214 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 301,000 2,000 0.00 0.00 2008-07-07
215 B01731 SHUN HENG SECURITIES LTD 254,000 2,000 0.00 0.00 2008-07-07
216 B01290 SPS SECURITIES LTD 666,000 2,000 0.01 0.00 2008-07-07
217 B01472 SUN GROWTH SECURITIES LTD 861,000 2,000 0.01 0.00 2008-07-07
218 B01569 TANG PING KONG LTD 325,000 2,000 0.00 0.00 2008-07-07
219 B01780 TUNG SHUN SECURITIES LTD 308,000 2,000 0.00 0.00 2008-07-07
220 B01632 WAI FAT SECURITIES LTD 112,000 2,000 0.00 0.00 2008-07-07
221 B01410 WINGS SECURITIES (HK) LTD 308,000 2,000 0.00 0.00 2008-07-07
222 B01665 WINSOME STOCK CO LTD 118,000 2,000 0.00 0.00 2008-07-07
223 B01769 ONE CHINA SECURITIES LTD 460,583 1,884 0.01 0.00 2008-07-07
224 B01811 3V CAPITAL LTD 1,000 1,000 0.00 0.00 2008-07-07
225 B01776 AIF SECURITIES LTD 250,000 1,000 0.00 0.00 2008-07-07
226 B01754 ASIA PACIFIC SECURITIES LTD 33,000 1,000 0.00 0.00 2008-07-07
227 B01636 BUSINESS SECURITIES LTD 355,000 1,000 0.00 0.00 2008-07-07
228 B01743 CEPA ALLIANCE SECURITIES LTD 116,000 1,000 0.00 0.00 2008-07-07
229 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 108,000 1,000 0.00 0.00 2008-07-07
230 B01294 CS WEALTH SECURITIES LTD 432,000 1,000 0.01 0.00 2008-07-07
231 B01633 ENLIGHTEN SECURITIES LTD 1,084,000 1,000 0.01 0.00 2008-07-07
232 B01669 FIRST SECURITIES (HK) LTD 215,000 1,000 0.00 0.00 2008-07-07
233 B01641 FULL WIN SECURITIES LTD 106,000 1,000 0.00 0.00 2008-07-07
234 B01678 GLS SECURITIES LTD 101,000 1,000 0.00 0.00 2008-07-07
235 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 130,000 1,000 0.00 0.00 2008-07-07
236 B01391 KAY YUE SECURITIES CO LTD 211,000 1,000 0.00 0.00 2008-07-07
237 B01462 MANGO FINANCIAL LTD 581,000 1,000 0.01 0.00 2008-07-07
238 B01706 MAN HON YEUNG SECURITIES LTD 201,000 1,000 0.00 0.00 2008-07-07
239 B01575 MASTER TRADEMORE SECURITIES LTD 797,000 1,000 0.01 0.00 2008-07-07
240 B01831 NERICO BROTHERS LTD 267,000 1,000 0.00 0.00 2008-07-07
241 B01481 NEW REGION SECURITIES CO LTD 260,000 1,000 0.00 0.00 2008-07-07
242 B01720 NORMAN KONG SECURITIES CO LTD 72,000 1,000 0.00 0.00 2008-07-07
243 B01765 PROMISING SECURITIES CO LTD 764,000 1,000 0.01 0.00 2008-07-07
244 B01724 RAMON INVESTMENT CO LTD 167,000 1,000 0.00 0.00 2008-07-07
245 B01627 SDHG INTERNATIONAL SECURITIES LTD 27,000 1,000 0.00 0.00 2008-07-07
246 B01741 SINOMAX SECURITIES LTD 117,000 1,000 0.00 0.00 2008-07-07
247 B01473 SUNNY WORLD INVESTMENT LTD 329,000 1,000 0.00 0.00 2008-07-07
248 B01647 TRUTH SECURITIES LTD 70,000 1,000 0.00 0.00 2008-07-07
249 B01619 TUNG WUI SECURITIES CO LTD 56,000 1,000 0.00 0.00 2008-07-07
250 B01342 WAH THAI SECURITIES LTD 151,000 1,000 0.00 0.00 2008-07-07
251 B01220 WING ON CHEONG SECURITIES CO LTD 559,000 1,000 0.01 0.00 2008-07-07
252 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,706,000 -1,000 0.04 -0.00 2008-07-07
253 B01260 LAMTEX SECURITIES LTD 414,000 -1,000 0.01 -0.00 2008-07-07
254 B01387 LUEN HING SECURITIES LTD 699,000 -1,000 0.01 -0.00 2008-07-07
255 B01402 PHOENIX CAPITAL SECURITIES LTD 319,000 -1,000 0.00 -0.00 2008-07-07
256 B01403 QUEST STOCKBROKERS (HK) LTD 37,000 -1,000 0.00 -0.00 2008-07-07
257 B01127 REORIENT FINANCIAL MARKETS LTD 156,000 -1,000 0.00 -0.00 2008-07-07
258 B01607 RHB SECURITIES HONG KONG LTD 1,013,600 -1,000 0.01 -0.00 2008-07-07
259 B01646 TAI NING STOCK CO LTD 493,000 -1,000 0.01 -0.00 2008-07-07
260 B01837 ETRADE SECURITIES (HONG KONG) LTD 138,079 -2,000 0.00 -0.00 2008-07-07
261 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 379,000 -2,000 0.01 -0.00 2008-07-07
262 B01705 HENIK SECURITIES LTD 277,000 -2,000 0.00 -0.00 2008-07-07
263 B01674 HONGKONG BAY SECURITIES LTD 151,000 -2,000 0.00 -0.00 2008-07-07
264 B01571 KARFORD SECURITIES LTD 109,000 -2,000 0.00 -0.00 2008-07-07
265 B01318 OKASAN INTERNATIONAL (ASIA) LTD 413,000 -2,000 0.01 -0.00 2008-07-07
266 B01443 YING WAH SECURITIES CO LTD 325,000 -2,000 0.00 -0.00 2008-07-07
267 B01698 LUEN SING SECURITIES LTD 407,000 -3,000 0.01 -0.00 2008-07-07
268 B01684 WANG ON SECURITIES LTD 223,000 -3,000 0.00 -0.00 2008-07-07
269 B01230 GAOYU SECURITIES LIMITED 933,000 -4,000 0.01 -0.00 2008-07-07
270 B01308 M&F ASSET MANAGEMENT LTD 424,000 -4,000 0.01 -0.00 2008-07-07
271 B01463 KGI WEALTH MANAGEMENT LTD 1,145,599 -7,000 0.02 -0.00 2008-07-07
272 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 519,230 -8,000 0.01 -0.00 2008-07-07
273 B01277 BRADBURY SECURITIES LTD 174,000 -9,000 0.00 -0.00 2008-07-07
274 B01525 KEE CHEONG SECURITIES CO LTD 321,000 -9,000 0.00 -0.00 2008-07-07
275 B01497 SINOPAC SECURITIES (ASIA) LTD 1,887,853 -9,000 0.03 -0.00 2008-07-07
276 B01406 CHINA SECURITIES HOLDINGS LTD 108,102 -10,000 0.00 -0.00 2008-07-07
277 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,743,200 -10,000 0.17 -0.00 2008-07-07
278 B01554 MACQUARIE EQUITIES (ASIA) LTD 2,734,475 -10,060 0.04 -0.00 2008-07-07
279 B01676 TAI SHING STOCK INVESTMENT CO LTD 631,000 -17,000 0.01 -0.00 2008-07-07
280 B01546 WO FUNG SECURITIES CO LTD 625,000 -17,000 0.01 -0.00 2008-07-07
281 B01275 SANFULL SECURITIES LTD 1,987,000 -21,000 0.03 -0.00 2008-07-07
282 B01778 UNITED WORLD ONLINE LTD 8,992,000 -28,000 0.12 -0.00 2008-07-07
283 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 271,000 -30,000 0.00 -0.00 2008-07-07
284 B01209 MASON SECURITIES LTD 5,440,250 -40,000 0.07 -0.00 2008-07-07
285 C00060 THE ROYAL BANK OF SCOTLAND N.V. 20,341,000 -48,440 0.27 -0.00 2008-07-07
286 B01368 CORRINGTON SECURITIES & INVESTMENT LTD 0 -49,000 -0.00 2008-07-07
287 B01438 KINGSTON SECURITIES LTD 539,000 -50,000 0.01 -0.00 2008-07-07
288 B01799 THE BRIGHT SECURITIES LTD 0 -50,000 -0.00 2008-07-07
289 B01450 DL BROKERAGE LTD 985,000 -52,000 0.01 -0.00 2008-07-07
290 B01343 CELETIO INVESTMENTS LTD 823,000 -55,000 0.01 -0.00 2008-07-07
291 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,718,400 -90,000 0.02 -0.00 2008-07-07
292 B01773 TOYO SECURITIES ASIA LTD 25,150,000 -96,000 0.34 -0.00 2008-07-07
293 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,547,000 -100,000 0.03 -0.00 2008-07-07
294 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,499,367 -102,000 0.05 -0.00 2008-07-07
295 B01470 HUNG SING SECURITIES LTD 813,000 -122,000 0.01 -0.00 2008-07-07
296 B01666 GLORY SUN SECURITIES LTD 428,000 -124,000 0.01 -0.00 2008-07-07
297 B01271 HANG TAI SECURITIES LTD 1,020,000 -146,000 0.01 -0.00 2008-07-07
298 B01708 ROSA SECURITIES LTD 8,033,000 -180,000 0.11 -0.00 2008-07-07
299 B01839 RABO BROKERAGE HK LTD 2,873,319 -224,000 0.04 -0.00 2008-07-07
300 C00071 ING BANK N.V. 9,117,687 -249,880 0.12 -0.00 2008-07-07
301 B01118 EAST ASIA SECURITIES CO LTD 39,177,046 -277,600 0.53 -0.00 2008-07-07
302 B01353 UOB KAY HIAN (HONG KONG) LTD 17,907,016 -329,000 0.24 -0.00 2008-07-07
303 B01815 T & F EQUITIES LTD 201,000 -350,000 0.00 -0.00 2008-07-07
304 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 2,000 -722,000 0.00 -0.01 2008-07-07
305 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 64,335,530 -856,550 0.86 -0.01 2008-07-07
306 B01762 DBS VICKERS (HONG KONG) LTD 25,945,370 -1,142,000 0.35 -0.02 2008-07-07
307 C00086 BNP PARIBAS WEALTH MANAGEMENT 29,243,354 -1,984,065 0.39 -0.03 2008-07-07
308 B01555 ABN AMRO CLEARING HONG KONG LTD 27,616,047 -2,105,105 0.37 -0.03 2008-07-07
309 C00010 CITIBANK N.A. 583,474,236 -3,531,837 7.84 -0.05 2008-07-07
310 B01224 MERRILL LYNCH FAR EAST LTD 51,778,305 -3,560,596 0.70 -0.05 2008-07-07
311 C00019 THE HONGKONG AND SHANGHAI BANKING 2,419,883,561 -23,415,409 32.52 -0.31 2008-07-07
311 Total changed named holdings 6,778,379,398 -299,000 91.09 -0.00
132 Unchanged named holdings 58,339,712 0 0.78 0.00
443 Total named holdings 6,836,719,110 -299,000 91.88 0.00
1,779 Unnamed Investor Participants 34,179,825 153,000 0.46 0.00
2,222 Total securities in CCASS 6,870,898,935 -146,000 92.34 -0.00
Securities not in CCASS 570,276,065 146,000 7.66 0.00
Issued securities 7,441,175,000 0 100.00 0.00 2008-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-07-03
Volume108,766,851
Turnover2,791,885,221
Average price25.669

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