CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2008-07-25 to 2008-07-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,423,385,738 | 6,079,869,016 | 2.86 | 2.71 | 2008-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,729,691,453 | 122,122,202 | 4.78 | 0.05 | 2008-07-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 96,735,714 | 6,862,272 | 0.04 | 0.00 | 2008-07-28 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 117,991,761 | 4,722,000 | 0.05 | 0.00 | 2008-07-28 |
| 5 | C00083 | BANK CONSORTIUM TRUST CO LTD | 2,120,000 | 968,000 | 0.00 | 0.00 | 2008-07-28 |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,652,676 | 816,000 | 0.00 | 0.00 | 2008-07-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,422,890 | 637,330 | 0.04 | 0.00 | 2008-07-28 |
| 8 | C00018 | HANG SENG BANK LTD | 461,144,069 | 575,000 | 0.21 | 0.00 | 2008-07-28 |
| 9 | C00074 | DEUTSCHE BANK AG | 141,009,483 | 510,500 | 0.06 | 0.00 | 2008-07-28 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 8,597,000 | 136,000 | 0.00 | 0.00 | 2008-07-28 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 3,518,000 | 90,000 | 0.00 | 0.00 | 2008-07-28 |
| 12 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 501,000 | 75,000 | 0.00 | 0.00 | 2008-07-28 |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,982,843 | 61,000 | 0.00 | 0.00 | 2008-07-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 670,225 | 50,000 | 0.00 | 0.00 | 2008-07-28 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 480,000 | 37,000 | 0.00 | 0.00 | 2008-07-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,483,000 | 19,000 | 0.00 | 0.00 | 2008-07-28 |
| 17 | B01645 | SELINA & CO LTD | 746,000 | 10,000 | 0.00 | 0.00 | 2008-07-28 |
| 18 | B01660 | GRANSING SECURITIES CO., LIMITED | 664,000 | 7,000 | 0.00 | 0.00 | 2008-07-28 |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,753,000 | 5,000 | 0.00 | 0.00 | 2008-07-28 |
| 20 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 423,000 | 4,000 | 0.00 | 0.00 | 2008-07-28 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2008-07-28 |
| 22 | B01376 | PUBLIC SECURITIES LTD | 60,809,000 | 2,000 | 0.03 | 0.00 | 2008-07-28 |
| 23 | B01420 | A ONE INVESTMENT CO LTD | 1,291,000 | -1,000 | 0.00 | -0.00 | 2008-07-28 |
| 24 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 197,000 | -1,000 | 0.00 | -0.00 | 2008-07-28 |
| 25 | B01463 | KGI WEALTH MANAGEMENT LTD | 597,000 | -1,000 | 0.00 | -0.00 | 2008-07-28 |
| 26 | B01173 | RIFA SECURITIES LTD | 950,000 | -1,000 | 0.00 | -0.00 | 2008-07-28 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,249,000 | -1,000 | 0.00 | -0.00 | 2008-07-28 |
| 28 | B01080 | VMS SECURITIES LTD | 361,000 | -1,000 | 0.00 | -0.00 | 2008-07-28 |
| 29 | B01294 | CS WEALTH SECURITIES LTD | 939,000 | -2,000 | 0.00 | -0.00 | 2008-07-28 |
| 30 | B01753 | FORTUNE (HK) SECURITIES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2008-07-28 |
| 31 | B01157 | PASAY STOCK AND SHARES LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2008-07-28 |
| 32 | B01631 | PLANETREE SECURITIES LTD | 286,000 | -2,000 | 0.00 | -0.00 | 2008-07-28 |
| 33 | B01583 | RESIDENTS SECURITIES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2008-07-28 |
| 34 | B01803 | RICH BAY SECURITIES LTD | 489,000 | -2,000 | 0.00 | -0.00 | 2008-07-28 |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,896,000 | -2,000 | 0.00 | -0.00 | 2008-07-28 |
| 36 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2008-07-28 |
| 37 | B01141 | FE SECURITIES LTD | 809,000 | -3,000 | 0.00 | -0.00 | 2008-07-28 |
| 38 | B01457 | MARS SECURITIES CO LTD | 566,000 | -3,000 | 0.00 | -0.00 | 2008-07-28 |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 128,000 | -3,000 | 0.00 | -0.00 | 2008-07-28 |
| 40 | B01246 | ROCTEC SECURITIES CO LTD | 3,560,000 | -3,000 | 0.00 | -0.00 | 2008-07-28 |
| 41 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 167,000 | -3,000 | 0.00 | -0.00 | 2008-07-28 |
| 42 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 798,000 | -4,000 | 0.00 | -0.00 | 2008-07-28 |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,789,000 | -4,000 | 0.00 | -0.00 | 2008-07-28 |
| 44 | B01597 | TIMES SECURITIES CO LTD | 1,002,000 | -4,000 | 0.00 | -0.00 | 2008-07-28 |
| 45 | B01684 | WANG ON SECURITIES LTD | 763,000 | -4,000 | 0.00 | -0.00 | 2008-07-28 |
| 46 | B01754 | ASIA PACIFIC SECURITIES LTD | 218,000 | -5,000 | 0.00 | -0.00 | 2008-07-28 |
| 47 | B01756 | CHINA SKY SECURITIES LTD | 180,000 | -5,000 | 0.00 | -0.00 | 2008-07-28 |
| 48 | B01722 | CTW SECURITIES LTD | 179,000 | -5,000 | 0.00 | -0.00 | 2008-07-28 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 1,001,000 | -5,000 | 0.00 | -0.00 | 2008-07-28 |
| 50 | B01440 | HOU TAK SECURITIES LTD | 169,000 | -5,000 | 0.00 | -0.00 | 2008-07-28 |
| 51 | B01664 | ROOFER SECURITIES LTD | 418,000 | -5,000 | 0.00 | -0.00 | 2008-07-28 |
| 52 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,303,000 | -5,000 | 0.00 | -0.00 | 2008-07-28 |
| 53 | B01767 | NEW GALA SECURITIES CO LTD | 587,000 | -6,000 | 0.00 | -0.00 | 2008-07-28 |
| 54 | B01519 | GOOD HARVEST SECURITIES CO LTD | 321,000 | -7,000 | 0.00 | -0.00 | 2008-07-28 |
| 55 | B01308 | M&F ASSET MANAGEMENT LTD | 617,000 | -7,000 | 0.00 | -0.00 | 2008-07-28 |
| 56 | B01712 | WAH SANG SECURITIES LTD | 969,000 | -7,000 | 0.00 | -0.00 | 2008-07-28 |
| 57 | B01434 | BEEVEST SECURITIES LTD | 1,169,000 | -8,000 | 0.00 | -0.00 | 2008-07-28 |
| 58 | B01385 | FAIRWIN BROKING LTD | 1,030,000 | -8,000 | 0.00 | -0.00 | 2008-07-28 |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 1,435,000 | -8,000 | 0.00 | -0.00 | 2008-07-28 |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,628,000 | -8,000 | 0.00 | -0.00 | 2008-07-28 |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 1,047,000 | -8,000 | 0.00 | -0.00 | 2008-07-28 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 330,000 | -8,000 | 0.00 | -0.00 | 2008-07-28 |
| 63 | B01630 | ANLI SECURITIES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 64 | B01702 | BLACK MARBLE SECURITIES LTD | 1,961,000 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 65 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 275,000 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 66 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,081,103 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 67 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 535,000 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 68 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 486,000 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 69 | B01752 | HOI SANG SECURITIES LTD | 404,000 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 70 | B01459 | IFAST SECURITIES (HK) LTD | 869,000 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 71 | B01831 | NERICO BROTHERS LTD | 427,000 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 72 | B01720 | NORMAN KONG SECURITIES CO LTD | 287,000 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 73 | B01520 | NORTH SEA SECURITIES LTD | 587,000 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 74 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 821,000 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 75 | B01680 | SUCCESS SECURITIES LTD | 393,000 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 76 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 629,000 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 77 | B01493 | YARDLEY SECURITIES LTD | 463,000 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 78 | B01577 | YF SECURITIES CO LTD | 277,000 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 79 | B01790 | YIELDFUL SECURITIES LTD | 343,000 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 80 | B01852 | ARTA GLOBAL MARKETS LTD | 509,000 | -11,000 | 0.00 | -0.00 | 2008-07-28 |
| 81 | B01636 | BUSINESS SECURITIES LTD | 812,000 | -11,000 | 0.00 | -0.00 | 2008-07-28 |
| 82 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 345,000 | -11,000 | 0.00 | -0.00 | 2008-07-28 |
| 83 | B01150 | MTF SECURITIES LTD | 2,349,000 | -11,000 | 0.00 | -0.00 | 2008-07-28 |
| 84 | B01708 | ROSA SECURITIES LTD | 6,600,000 | -11,000 | 0.00 | -0.00 | 2008-07-28 |
| 85 | B01679 | TAI FUNG SECURITIES LTD | 672,000 | -11,000 | 0.00 | -0.00 | 2008-07-28 |
| 86 | B01466 | DAOKOU SECURITIES LTD | 511,000 | -12,000 | 0.00 | -0.00 | 2008-07-28 |
| 87 | B01827 | IBTS ASIA (HK) LTD | 140,000 | -12,000 | 0.00 | -0.00 | 2008-07-28 |
| 88 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,152,000 | -12,000 | 0.00 | -0.00 | 2008-07-28 |
| 89 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2008-07-28 |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,453,180 | -13,000 | 0.00 | -0.00 | 2008-07-28 |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,262,000 | -13,000 | 0.00 | -0.00 | 2008-07-28 |
| 92 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,169,000 | -13,000 | 0.00 | -0.00 | 2008-07-28 |
| 93 | B01651 | MING HON SECURITIES LTD | 354,000 | -13,000 | 0.00 | -0.00 | 2008-07-28 |
| 94 | B01391 | KAY YUE SECURITIES CO LTD | 482,000 | -14,000 | 0.00 | -0.00 | 2008-07-28 |
| 95 | B01253 | STOCKWELL SECURITIES LTD | 1,251,000 | -14,000 | 0.00 | -0.00 | 2008-07-28 |
| 96 | B01521 | CHAN NGOK MING SECURITIES LTD | 534,000 | -15,000 | 0.00 | -0.00 | 2008-07-28 |
| 97 | B01725 | GT CAPITAL LTD | 304,000 | -15,000 | 0.00 | -0.00 | 2008-07-28 |
| 98 | B01674 | HONGKONG BAY SECURITIES LTD | 240,000 | -15,000 | 0.00 | -0.00 | 2008-07-28 |
| 99 | B01326 | KING SUN SECURITIES LTD | 893,000 | -15,000 | 0.00 | -0.00 | 2008-07-28 |
| 100 | B01643 | LAI PO HUNG & CO LTD | 496,000 | -15,000 | 0.00 | -0.00 | 2008-07-28 |
| 101 | B01350 | S. W. WOO & CO LTD | 454,000 | -15,000 | 0.00 | -0.00 | 2008-07-28 |
| 102 | B01569 | TANG PING KONG LTD | 2,218,000 | -15,000 | 0.00 | -0.00 | 2008-07-28 |
| 103 | B01445 | VICTORY SECURITIES CO LTD | 2,136,510 | -15,000 | 0.00 | -0.00 | 2008-07-28 |
| 104 | B01776 | AIF SECURITIES LTD | 821,000 | -16,000 | 0.00 | -0.00 | 2008-07-28 |
| 105 | B01743 | CEPA ALLIANCE SECURITIES LTD | 781,000 | -16,000 | 0.00 | -0.00 | 2008-07-28 |
| 106 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,012,000 | -17,000 | 0.00 | -0.00 | 2008-07-28 |
| 107 | B01705 | HENIK SECURITIES LTD | 1,126,000 | -17,000 | 0.00 | -0.00 | 2008-07-28 |
| 108 | B01427 | TSE'S SECURITIES LTD | 1,108,000 | -17,000 | 0.00 | -0.00 | 2008-07-28 |
| 109 | B01407 | WIN WONG SECURITIES LTD | 1,344,000 | -17,000 | 0.00 | -0.00 | 2008-07-28 |
| 110 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 941,000 | -18,000 | 0.00 | -0.00 | 2008-07-28 |
| 111 | B01642 | KMT SECURITIES LTD | 735,000 | -18,000 | 0.00 | -0.00 | 2008-07-28 |
| 112 | B01749 | TANG KEE SECURITIES LTD | 768,000 | -18,000 | 0.00 | -0.00 | 2008-07-28 |
| 113 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,225,051 | -18,000 | 0.00 | -0.00 | 2008-07-28 |
| 114 | B01740 | WIN SECURITIES LTD | 1,745,000 | -19,000 | 0.00 | -0.00 | 2008-07-28 |
| 115 | B01662 | BOKHARY SECURITIES LTD | 1,917,000 | -20,000 | 0.00 | -0.00 | 2008-07-28 |
| 116 | B01523 | EVER-LONG SECURITIES CO LTD | 805,000 | -20,000 | 0.00 | -0.00 | 2008-07-28 |
| 117 | B01606 | EWARTON SECURITIES LTD | 638,000 | -20,000 | 0.00 | -0.00 | 2008-07-28 |
| 118 | B01478 | GOLDBRIDGE SECURITIES LTD | 250,000 | -20,000 | 0.00 | -0.00 | 2008-07-28 |
| 119 | B01588 | LEI SHING HONG SECURITIES LTD | 1,336,000 | -20,000 | 0.00 | -0.00 | 2008-07-28 |
| 120 | B01401 | MEGABASE SECURITIES LTD | 1,467,000 | -20,000 | 0.00 | -0.00 | 2008-07-28 |
| 121 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 992,000 | -20,000 | 0.00 | -0.00 | 2008-07-28 |
| 122 | B01716 | ORIENT SECURITIES LTD | 766,000 | -20,000 | 0.00 | -0.00 | 2008-07-28 |
| 123 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,134,000 | -20,000 | 0.00 | -0.00 | 2008-07-28 |
| 124 | B01709 | RPS INVESTMENT LTD | 964,000 | -20,000 | 0.00 | -0.00 | 2008-07-28 |
| 125 | B01437 | SINO CAPITAL SECURITIES LTD | 165,000 | -20,000 | 0.00 | -0.00 | 2008-07-28 |
| 126 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 500,000 | -20,000 | 0.00 | -0.00 | 2008-07-28 |
| 127 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 522,000 | -20,000 | 0.00 | -0.00 | 2008-07-28 |
| 128 | B01815 | T & F EQUITIES LTD | 2,965,000 | -20,000 | 0.00 | -0.00 | 2008-07-28 |
| 129 | B01799 | THE BRIGHT SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2008-07-28 |
| 130 | B01582 | THING ON SECURITIES LTD | 162,000 | -20,000 | 0.00 | -0.00 | 2008-07-28 |
| 131 | B01653 | WAI MAN STOCK & SHARES CO LTD | 931,000 | -20,000 | 0.00 | -0.00 | 2008-07-28 |
| 132 | B01535 | WING YEE SECURITIES CO LTD | 1,076,000 | -20,000 | 0.00 | -0.00 | 2008-07-28 |
| 133 | B01483 | BULLISH SECURITIES LTD | 1,683,000 | -21,000 | 0.00 | -0.00 | 2008-07-28 |
| 134 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 740,000 | -21,000 | 0.00 | -0.00 | 2008-07-28 |
| 135 | B01665 | WINSOME STOCK CO LTD | 2,204,000 | -21,000 | 0.00 | -0.00 | 2008-07-28 |
| 136 | B01277 | BRADBURY SECURITIES LTD | 634,000 | -23,000 | 0.00 | -0.00 | 2008-07-28 |
| 137 | B01271 | HANG TAI SECURITIES LTD | 3,144,000 | -23,000 | 0.00 | -0.00 | 2008-07-28 |
| 138 | B01494 | AUDREY CHOW SECURITIES LTD | 1,325,000 | -24,000 | 0.00 | -0.00 | 2008-07-28 |
| 139 | B01661 | HERMES SECURITIES LTD | 881,000 | -24,000 | 0.00 | -0.00 | 2008-07-28 |
| 140 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,043,000 | -24,000 | 0.00 | -0.00 | 2008-07-28 |
| 141 | B01522 | CHUANGS & CO LTD | 315,000 | -25,000 | 0.00 | -0.00 | 2008-07-28 |
| 142 | B01414 | EVERHOT SECURITIES LTD | 690,000 | -25,000 | 0.00 | -0.00 | 2008-07-28 |
| 143 | B01477 | FT SECURITIES LTD | 10,508,560 | -25,000 | 0.00 | -0.00 | 2008-07-28 |
| 144 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 324,000 | -25,000 | 0.00 | -0.00 | 2008-07-28 |
| 145 | B01615 | KAM FAI SECURITIES CO LTD | 625,000 | -25,000 | 0.00 | -0.00 | 2008-07-28 |
| 146 | B01213 | MONEYMORE SECURITIES LTD | 1,741,000 | -25,000 | 0.00 | -0.00 | 2008-07-28 |
| 147 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,077,000 | -25,000 | 0.00 | -0.00 | 2008-07-28 |
| 148 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 533,000 | -25,000 | 0.00 | -0.00 | 2008-07-28 |
| 149 | B01732 | WINTECH SECURITIES LTD | 441,000 | -25,000 | 0.00 | -0.00 | 2008-07-28 |
| 150 | B01129 | WOCOM SECURITIES LTD | 4,326,000 | -25,000 | 0.00 | -0.00 | 2008-07-28 |
| 151 | B01458 | YICKO SECURITIES LTD | 1,284,000 | -25,000 | 0.00 | -0.00 | 2008-07-28 |
| 152 | B01443 | YING WAH SECURITIES CO LTD | 1,346,000 | -25,000 | 0.00 | -0.00 | 2008-07-28 |
| 153 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 674,000 | -26,000 | 0.00 | -0.00 | 2008-07-28 |
| 154 | B01659 | CHEER UNION SECURITIES LTD | 1,141,000 | -26,000 | 0.00 | -0.00 | 2008-07-28 |
| 155 | B01501 | GOLDRIDE SECURITIES LTD | 711,000 | -26,000 | 0.00 | -0.00 | 2008-07-28 |
| 156 | B01564 | ABCI SECURITIES CO LTD | 3,015,000 | -27,000 | 0.00 | -0.00 | 2008-07-28 |
| 157 | B01417 | CHEE TAK SECURITIES LTD | 522,000 | -27,000 | 0.00 | -0.00 | 2008-07-28 |
| 158 | B01633 | ENLIGHTEN SECURITIES LTD | 682,000 | -27,000 | 0.00 | -0.00 | 2008-07-28 |
| 159 | B01425 | WELLFULL SECURITIES CO LTD | 3,797,000 | -28,000 | 0.00 | -0.00 | 2008-07-28 |
| 160 | B01551 | YUE XIU SECURITIES CO LTD | 1,203,000 | -28,000 | 0.00 | -0.00 | 2008-07-28 |
| 161 | B01267 | WINFULL SECURITIES LTD | 4,333,000 | -29,000 | 0.00 | -0.00 | 2008-07-28 |
| 162 | B01769 | ONE CHINA SECURITIES LTD | 3,238,433 | -29,419 | 0.00 | -0.00 | 2008-07-28 |
| 163 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -30,000 | -0.00 | 2008-07-28 | |
| 164 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,017,000 | -30,000 | 0.00 | -0.00 | 2008-07-28 |
| 165 | B01492 | KAM WAH SECURITIES LTD | 620,000 | -30,000 | 0.00 | -0.00 | 2008-07-28 |
| 166 | B01387 | LUEN HING SECURITIES LTD | 1,614,000 | -30,000 | 0.00 | -0.00 | 2008-07-28 |
| 167 | B01383 | RICH PLEASURE SECURITIES LTD | 6,765,000 | -30,000 | 0.00 | -0.00 | 2008-07-28 |
| 168 | B01576 | SIU ON SECURITIES LTD | 528,000 | -30,000 | 0.00 | -0.00 | 2008-07-28 |
| 169 | B01342 | WAH THAI SECURITIES LTD | 408,000 | -30,000 | 0.00 | -0.00 | 2008-07-28 |
| 170 | B01814 | WELL LINK SECURITIES LTD | 534,000 | -30,000 | 0.00 | -0.00 | 2008-07-28 |
| 171 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,823,000 | -31,000 | 0.00 | -0.00 | 2008-07-28 |
| 172 | B01258 | CHINA POINT STOCK BROKERS LTD | 630,000 | -32,000 | 0.00 | -0.00 | 2008-07-28 |
| 173 | B01698 | LUEN SING SECURITIES LTD | 1,356,000 | -32,000 | 0.00 | -0.00 | 2008-07-28 |
| 174 | B01546 | WO FUNG SECURITIES CO LTD | 1,348,000 | -32,000 | 0.00 | -0.00 | 2008-07-28 |
| 175 | B01460 | BERICH BROKERAGE LTD | 11,335,000 | -35,000 | 0.01 | -0.00 | 2008-07-28 |
| 176 | B01788 | SUNRISE SECURITIES LTD | 2,178,000 | -35,000 | 0.00 | -0.00 | 2008-07-28 |
| 177 | B01238 | TAI YIP STOCK CO LTD | 1,000,000 | -35,000 | 0.00 | -0.00 | 2008-07-28 |
| 178 | B01780 | TUNG SHUN SECURITIES LTD | 1,685,000 | -35,000 | 0.00 | -0.00 | 2008-07-28 |
| 179 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,285,000 | -36,000 | 0.00 | -0.00 | 2008-07-28 |
| 180 | B01632 | WAI FAT SECURITIES LTD | 446,000 | -36,000 | 0.00 | -0.00 | 2008-07-28 |
| 181 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,575,000 | -37,000 | 0.00 | -0.00 | 2008-07-28 |
| 182 | B01559 | WISETRADE SECURITIES LTD | 1,654,000 | -37,000 | 0.00 | -0.00 | 2008-07-28 |
| 183 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 661,000 | -39,000 | 0.00 | -0.00 | 2008-07-28 |
| 184 | B01558 | GOLD FUND SECURITIES CO LTD | 227,000 | -40,000 | 0.00 | -0.00 | 2008-07-28 |
| 185 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 643,000 | -40,000 | 0.00 | -0.00 | 2008-07-28 |
| 186 | B01731 | SHUN HENG SECURITIES LTD | 1,511,000 | -41,000 | 0.00 | -0.00 | 2008-07-28 |
| 187 | B01290 | SPS SECURITIES LTD | 1,756,000 | -43,000 | 0.00 | -0.00 | 2008-07-28 |
| 188 | B01778 | UNITED WORLD ONLINE LTD | 14,312,000 | -43,000 | 0.01 | -0.00 | 2008-07-28 |
| 189 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 473,000 | -45,000 | 0.00 | -0.00 | 2008-07-28 |
| 190 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,608,000 | -45,000 | 0.00 | -0.00 | 2008-07-28 |
| 191 | B01540 | UPBEST SECURITIES CO LTD | 1,288,000 | -45,000 | 0.00 | -0.00 | 2008-07-28 |
| 192 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,149,000 | -46,000 | 0.00 | -0.00 | 2008-07-28 |
| 193 | B01373 | CHRISTFUND SECURITIES LTD | 4,162,000 | -47,000 | 0.00 | -0.00 | 2008-07-28 |
| 194 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,314,000 | -47,000 | 0.00 | -0.00 | 2008-07-28 |
| 195 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 77,626,000 | -48,000 | 0.03 | -0.00 | 2008-07-28 |
| 196 | B01472 | SUN GROWTH SECURITIES LTD | 1,567,000 | -49,000 | 0.00 | -0.00 | 2008-07-28 |
| 197 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,922,000 | -49,000 | 0.00 | -0.00 | 2008-07-28 |
| 198 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 136,000 | -50,000 | 0.00 | -0.00 | 2008-07-28 |
| 199 | B01550 | HUAYU SECURITIES LTD | 1,021,000 | -50,000 | 0.00 | -0.00 | 2008-07-28 |
| 200 | B01801 | KIN FUNG STOCK CO LTD | 106,000 | -50,000 | 0.00 | -0.00 | 2008-07-28 |
| 201 | B01297 | ONSHINE SECURITIES LTD | 2,584,000 | -50,000 | 0.00 | -0.00 | 2008-07-28 |
| 202 | B01212 | HENYEP SECURITIES LTD | 2,642,000 | -51,000 | 0.00 | -0.00 | 2008-07-28 |
| 203 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,237,000 | -51,000 | 0.00 | -0.00 | 2008-07-28 |
| 204 | B01567 | PRIME SECURITIES LTD | 1,150,000 | -51,000 | 0.00 | -0.00 | 2008-07-28 |
| 205 | B01511 | TAT LEE SECURITIES CO LTD | 2,613,000 | -51,000 | 0.00 | -0.00 | 2008-07-28 |
| 206 | B01329 | BLOOMYEARS LTD | 1,626,000 | -52,000 | 0.00 | -0.00 | 2008-07-28 |
| 207 | B01604 | WANHAI SECURITIES (HK) LTD | 659,000 | -52,000 | 0.00 | -0.00 | 2008-07-28 |
| 208 | B01410 | WINGS SECURITIES (HK) LTD | 996,000 | -52,000 | 0.00 | -0.00 | 2008-07-28 |
| 209 | B01450 | DL BROKERAGE LTD | 3,793,000 | -53,000 | 0.00 | -0.00 | 2008-07-28 |
| 210 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,979,000 | -53,000 | 0.00 | -0.00 | 2008-07-28 |
| 211 | B01230 | GAOYU SECURITIES LIMITED | 2,676,000 | -55,000 | 0.00 | -0.00 | 2008-07-28 |
| 212 | B01696 | HANTEC SECURITIES CO LTD | 2,090,000 | -58,000 | 0.00 | -0.00 | 2008-07-28 |
| 213 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,052,000 | -60,000 | 0.00 | -0.00 | 2008-07-28 |
| 214 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 1,411,000 | -60,000 | 0.00 | -0.00 | 2008-07-28 |
| 215 | B01509 | UNICORN SECURITIES CO LTD | 1,295,000 | -60,000 | 0.00 | -0.00 | 2008-07-28 |
| 216 | B01700 | REALINK FINANCIAL TRADE LTD | 1,719,000 | -61,000 | 0.00 | -0.00 | 2008-07-28 |
| 217 | B01607 | RHB SECURITIES HONG KONG LTD | 5,038,000 | -62,000 | 0.00 | -0.00 | 2008-07-28 |
| 218 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,073,000 | -63,000 | 0.00 | -0.00 | 2008-07-28 |
| 219 | B01428 | HIP HING SECURITIES LTD | 1,918,000 | -63,000 | 0.00 | -0.00 | 2008-07-28 |
| 220 | B01320 | LUEN FAT SECURITIES CO LTD | 3,289,000 | -63,000 | 0.00 | -0.00 | 2008-07-28 |
| 221 | B01158 | SOLID KING SECURITIES LTD | 2,305,000 | -65,000 | 0.00 | -0.00 | 2008-07-28 |
| 222 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 204,222,656 | -65,830 | 0.09 | -0.00 | 2008-07-28 |
| 223 | B01638 | KILMOREY SECURITIES LTD | 1,194,000 | -66,000 | 0.00 | -0.00 | 2008-07-28 |
| 224 | B01444 | YUEXING SECURITIES COMPANY LTD | 750,000 | -67,000 | 0.00 | -0.00 | 2008-07-28 |
| 225 | B01152 | YU ON SECURITIES CO LTD | 2,865,000 | -72,000 | 0.00 | -0.00 | 2008-07-28 |
| 226 | B01252 | CORPORATE BROKERS LTD | 4,267,000 | -78,000 | 0.00 | -0.00 | 2008-07-28 |
| 227 | B01608 | OPEN SECURITIES LTD | 454,000 | -80,000 | 0.00 | -0.00 | 2008-07-28 |
| 228 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,615,000 | -85,000 | 0.00 | -0.00 | 2008-07-28 |
| 229 | B01765 | PROMISING SECURITIES CO LTD | 2,259,000 | -86,000 | 0.00 | -0.00 | 2008-07-28 |
| 230 | B01462 | MANGO FINANCIAL LTD | 2,043,000 | -87,000 | 0.00 | -0.00 | 2008-07-28 |
| 231 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,026,000 | -87,000 | 0.00 | -0.00 | 2008-07-28 |
| 232 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,993,000 | -89,000 | 0.00 | -0.00 | 2008-07-28 |
| 233 | B01673 | FULBRIGHT SECURITIES LTD | 5,187,000 | -92,000 | 0.00 | -0.00 | 2008-07-28 |
| 234 | B01266 | PRIME CDEX SECURITIES LTD | 1,991,000 | -92,000 | 0.00 | -0.00 | 2008-07-28 |
| 235 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,086,000 | -97,000 | 0.00 | -0.00 | 2008-07-28 |
| 236 | C00064 | BNP PARIBAS | 42,196,900 | -100,000 | 0.02 | -0.00 | 2008-07-28 |
| 237 | B01772 | TENSANT SECURITIES LTD | 188,000 | -100,000 | 0.00 | -0.00 | 2008-07-28 |
| 238 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,711,000 | -102,000 | 0.00 | -0.00 | 2008-07-28 |
| 239 | B01123 | HING WONG SECURITIES LTD | 2,697,000 | -104,000 | 0.00 | -0.00 | 2008-07-28 |
| 240 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,607,000 | -110,000 | 0.00 | -0.00 | 2008-07-28 |
| 241 | B01280 | WING FAT SECURITIES LTD | 2,799,000 | -112,000 | 0.00 | -0.00 | 2008-07-28 |
| 242 | B01362 | JOSPA INVESTMENT CO LTD | 1,460,000 | -113,000 | 0.00 | -0.00 | 2008-07-28 |
| 243 | B01275 | SANFULL SECURITIES LTD | 5,465,000 | -113,000 | 0.00 | -0.00 | 2008-07-28 |
| 244 | B01340 | LEHIN SECURITIES LTD | 4,592,979 | -117,996 | 0.00 | -0.00 | 2008-07-28 |
| 245 | B01809 | CHINA SYSTEM SECURITIES LTD | 632,000 | -118,000 | 0.00 | -0.00 | 2008-07-28 |
| 246 | B01438 | KINGSTON SECURITIES LTD | 1,700,000 | -123,000 | 0.00 | -0.00 | 2008-07-28 |
| 247 | B01470 | HUNG SING SECURITIES LTD | 2,278,000 | -124,000 | 0.00 | -0.00 | 2008-07-28 |
| 248 | B01796 | SOO PEI SHAO & CO LTD | 3,279,000 | -125,000 | 0.00 | -0.00 | 2008-07-28 |
| 249 | B01328 | BAN HIN SECURITIES CO LTD | 544,000 | -127,000 | 0.00 | -0.00 | 2008-07-28 |
| 250 | B01585 | SINO GRADE SECURITIES LTD | 2,126,000 | -134,000 | 0.00 | -0.00 | 2008-07-28 |
| 251 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 745,000 | -135,000 | 0.00 | -0.00 | 2008-07-28 |
| 252 | B01184 | QUAM SECURITIES LTD | 749,600 | -135,000 | 0.00 | -0.00 | 2008-07-28 |
| 253 | B01324 | FUNDERSTONE SECURITIES LTD | 7,773,000 | -137,000 | 0.00 | -0.00 | 2008-07-28 |
| 254 | B01166 | KING FOOK SECURITIES CO LTD | 2,730,000 | -157,000 | 0.00 | -0.00 | 2008-07-28 |
| 255 | B01415 | TARZAN STOCK & SHARES LTD | 2,400,000 | -174,000 | 0.00 | -0.00 | 2008-07-28 |
| 256 | B01298 | GET NICE SECURITIES LTD | 8,118,000 | -211,000 | 0.00 | -0.00 | 2008-07-28 |
| 257 | B01646 | TAI NING STOCK CO LTD | 814,000 | -216,000 | 0.00 | -0.00 | 2008-07-28 |
| 258 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,635,000 | -216,000 | 0.00 | -0.00 | 2008-07-28 |
| 259 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,970,000 | -217,000 | 0.00 | -0.00 | 2008-07-28 |
| 260 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,919,000 | -227,000 | 0.00 | -0.00 | 2008-07-28 |
| 261 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 41,431,686 | -238,000 | 0.02 | -0.00 | 2008-07-28 |
| 262 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,645,200 | -243,310 | 0.00 | -0.00 | 2008-07-28 |
| 263 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 49,327,911 | -250,285 | 0.02 | -0.00 | 2008-07-28 |
| 264 | B01338 | EMPEROR SECURITIES LTD | 4,146,000 | -273,000 | 0.00 | -0.00 | 2008-07-28 |
| 265 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,154,580 | -283,000 | 0.01 | -0.00 | 2008-07-28 |
| 266 | B01343 | CELETIO INVESTMENTS LTD | 2,006,000 | -286,000 | 0.00 | -0.00 | 2008-07-28 |
| 267 | B01584 | CHIEF SECURITIES LTD | 8,752,000 | -303,000 | 0.00 | -0.00 | 2008-07-28 |
| 268 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,402,000 | -310,000 | 0.00 | -0.00 | 2008-07-28 |
| 269 | B01773 | TOYO SECURITIES ASIA LTD | 62,185,000 | -316,000 | 0.03 | -0.00 | 2008-07-28 |
| 270 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,535,116 | -317,000 | 0.00 | -0.00 | 2008-07-28 |
| 271 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,049,304 | -336,000 | 0.00 | -0.00 | 2008-07-28 |
| 272 | B01601 | CSC SECURITIES (HK) LTD | 1,417,000 | -340,000 | 0.00 | -0.00 | 2008-07-28 |
| 273 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,715,390,000 | -351,000 | 1.21 | -0.00 | 2008-07-28 |
| 274 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,161,186 | -362,000 | 0.00 | -0.00 | 2008-07-28 |
| 275 | B01695 | DAH SING SECURITIES LTD | 15,112,922 | -416,000 | 0.01 | -0.00 | 2008-07-28 |
| 276 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 110,365,500 | -449,500 | 0.05 | -0.00 | 2008-07-28 |
| 277 | B01330 | NOMURA SECURITIES (HK) LTD | 67,146,318 | -451,000 | 0.03 | -0.00 | 2008-07-28 |
| 278 | B01119 | CELESTIAL SECURITIES LTD | 16,205,500 | -461,000 | 0.01 | -0.00 | 2008-07-28 |
| 279 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,000,492 | -462,000 | 0.01 | -0.00 | 2008-07-28 |
| 280 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,897,000 | -467,000 | 0.00 | -0.00 | 2008-07-28 |
| 281 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,757,274 | -525,800 | 0.00 | -0.00 | 2008-07-28 |
| 282 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,554,000 | -552,000 | 0.00 | -0.00 | 2008-07-28 |
| 283 | B01209 | MASON SECURITIES LTD | 24,914,000 | -581,000 | 0.01 | -0.00 | 2008-07-28 |
| 284 | C00071 | ING BANK N.V. | 21,889,000 | -590,000 | 0.01 | -0.00 | 2008-07-28 |
| 285 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,547,000 | -618,000 | 0.00 | -0.00 | 2008-07-28 |
| 286 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,266,140 | -650,286 | 0.00 | -0.00 | 2008-07-28 |
| 287 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 32,514,000 | -748,000 | 0.01 | -0.00 | 2008-07-28 |
| 288 | C00053 | AMERICAN EXPRESS BANK LTD | 9,202,638 | -764,000 | 0.00 | -0.00 | 2008-07-28 |
| 289 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 196,492,710 | -818,000 | 0.09 | -0.00 | 2008-07-28 |
| 290 | B01118 | EAST ASIA SECURITIES CO LTD | 112,152,800 | -920,000 | 0.05 | -0.00 | 2008-07-28 |
| 291 | B01839 | RABO BROKERAGE HK LTD | 14,608,158 | -958,000 | 0.01 | -0.00 | 2008-07-28 |
| 292 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,234,301 | -971,000 | 0.01 | -0.00 | 2008-07-28 |
| 293 | C00016 | DBS BANK LTD | 1,074,457,618 | -1,000,000 | 0.48 | -0.00 | 2008-07-28 |
| 294 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,878,000 | -1,173,000 | 0.01 | -0.00 | 2008-07-28 |
| 295 | C00015 | DBS BANK (HONG KONG) LTD | 87,131,072 | -1,265,500 | 0.04 | -0.00 | 2008-07-28 |
| 296 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 169,925,433 | -1,297,014 | 0.08 | -0.00 | 2008-07-28 |
| 297 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,103,610 | -1,311,500 | 0.02 | -0.00 | 2008-07-28 |
| 298 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,216,940 | -1,465,000 | 0.02 | -0.00 | 2008-07-28 |
| 299 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,159,368 | -1,593,720 | 0.03 | -0.00 | 2008-07-28 |
| 300 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,484,482 | -1,600,000 | 0.03 | -0.00 | 2008-07-28 |
| 301 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,051,391 | -1,869,230 | 0.05 | -0.00 | 2008-07-28 |
| 302 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,248,222 | -1,899,000 | 0.02 | -0.00 | 2008-07-28 |
| 303 | C00041 | OCBC BANK (HONG KONG) LTD | 104,349,286 | -1,967,000 | 0.05 | -0.00 | 2008-07-28 |
| 304 | B01183 | CHONG HING SECURITIES LTD | 58,654,137 | -2,039,000 | 0.03 | -0.00 | 2008-07-28 |
| 305 | C00003 | THE BANK OF EAST ASIA LTD | 36,480,560 | -2,062,000 | 0.02 | -0.00 | 2008-07-28 |
| 306 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 99,359,976 | -2,092,000 | 0.04 | -0.00 | 2008-07-28 |
| 307 | C00028 | NANYANG COMMERCIAL BANK LTD | 102,669,017 | -2,102,286 | 0.05 | -0.00 | 2008-07-28 |
| 308 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 120,077,430 | -2,125,000 | 0.05 | -0.00 | 2008-07-28 |
| 309 | C00048 | CHIYU BANKING CORPORATION LTD | 71,953,639 | -2,196,000 | 0.03 | -0.00 | 2008-07-28 |
| 310 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,280,871 | -2,251,000 | 0.06 | -0.00 | 2008-07-28 |
| 311 | B01121 | SG SECURITIES (HK) LTD | 272,446,799 | -2,735,000 | 0.12 | -0.00 | 2008-07-28 |
| 312 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 20,440,425 | -3,573,941 | 0.01 | -0.00 | 2008-07-28 |
| 313 | B01416 | VC BROKERAGE LTD | 14,871,000 | -3,608,000 | 0.01 | -0.00 | 2008-07-28 |
| 314 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 139,993,596 | -3,996,000 | 0.06 | -0.00 | 2008-07-28 |
| 315 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,104,282 | -4,591,000 | 0.02 | -0.00 | 2008-07-28 |
| 316 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 143,350,629 | -4,655,375 | 0.06 | -0.00 | 2008-07-28 |
| 317 | B01610 | KGI ASIA LTD | 21,620,000 | -5,312,000 | 0.01 | -0.00 | 2008-07-28 |
| 318 | B01130 | BOCI SECURITIES LTD | 241,846,752 | -7,167,605 | 0.11 | -0.00 | 2008-07-28 |
| 319 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 17,388,355 | -7,873,000 | 0.01 | -0.00 | 2008-07-28 |
| 320 | B01506 | BEAR STEARNS ASIA LTD | 38,743,000 | -11,133,000 | 0.02 | -0.00 | 2008-07-28 |
| 321 | B01284 | HANG SENG SECURITIES LTD | 445,918,824 | -13,901,690 | 0.20 | -0.01 | 2008-07-28 |
| 322 | C00010 | CITIBANK N.A. | 2,890,036,379 | -25,275,882 | 1.29 | -0.01 | 2008-07-28 |
| 323 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,216,569,124 | -29,647,109 | 0.54 | -0.01 | 2008-07-28 |
| 324 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,426,236,096 | -37,419,042 | 1.52 | -0.02 | 2008-07-28 |
| 324 | Total changed named holdings | 33,923,410,873 | 6,000,474,000 | 15.10 | 2.67 | ||
| 122 | Unchanged named holdings | 1,371,329,683 | 0 | 0.61 | 0.00 | ||
| 446 | Total named holdings | 35,294,740,556 | 6,000,474,000 | 15.71 | 0.00 | ||
| 1,578 | Unnamed Investor Participants | 100,229,561 | -93,000 | 0.04 | -0.00 | ||
| 2,024 | Total securities in CCASS | 35,394,970,117 | 6,000,381,000 | 15.75 | 2.67 | ||
| Securities not in CCASS | 189,294,113,883 | -6,000,381,000 | 84.25 | -2.67 | |||
| Issued securities | 224,689,084,000 | 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 date | 2008-07-24 |
| Volume | 384,018,043 |
| Turnover | 2,675,738,011 |
| Average price | 6.968 |
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