CHINA LIFE INSURANCE COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2008-11-06 to 2008-11-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,697,889,410 | 38,352,166 | 36.26 | 0.52 | 2008-11-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,104,163,521 | 11,895,275 | 14.84 | 0.16 | 2008-11-07 |
| 3 | C00016 | DBS BANK LTD | 467,752,031 | 4,151,000 | 6.29 | 0.06 | 2008-11-07 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 36,668,603 | 1,986,000 | 0.49 | 0.03 | 2008-11-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 22,585,902 | 1,349,865 | 0.30 | 0.02 | 2008-11-07 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,119,000 | 1,267,000 | 0.08 | 0.02 | 2008-11-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,349,306 | 888,200 | 0.38 | 0.01 | 2008-11-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,639,458 | 883,000 | 0.20 | 0.01 | 2008-11-07 |
| 9 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 3,090,000 | 873,000 | 0.04 | 0.01 | 2008-11-07 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,940,498 | 868,400 | 0.04 | 0.01 | 2008-11-07 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 39,509,983 | 669,000 | 0.53 | 0.01 | 2008-11-07 |
| 12 | C00026 | CHONG HING BANK LTD | 2,953,000 | 400,000 | 0.04 | 0.01 | 2008-11-07 |
| 13 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,731,000 | 179,000 | 0.02 | 0.00 | 2008-11-07 |
| 14 | B01477 | FT SECURITIES LTD | 4,054,565 | 127,000 | 0.05 | 0.00 | 2008-11-07 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 48,008,996 | 118,760 | 0.65 | 0.00 | 2008-11-07 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 30,129,992 | 116,327 | 0.40 | 0.00 | 2008-11-07 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 896,000 | 107,000 | 0.01 | 0.00 | 2008-11-07 |
| 18 | C00012 | DAH SING BANK LTD | 1,378,123 | 78,140 | 0.02 | 0.00 | 2008-11-07 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,193,013 | 76,964 | 0.03 | 0.00 | 2008-11-07 |
| 20 | B01772 | TENSANT SECURITIES LTD | 145,000 | 53,000 | 0.00 | 0.00 | 2008-11-07 |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 29,064,708 | 47,454 | 0.39 | 0.00 | 2008-11-07 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,718,200 | 40,000 | 0.17 | 0.00 | 2008-11-07 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,783,981 | 39,000 | 1.18 | 0.00 | 2008-11-07 |
| 24 | C00018 | HANG SENG BANK LTD | 275,450,277 | 30,490 | 3.70 | 0.00 | 2008-11-07 |
| 25 | B01641 | FULL WIN SECURITIES LTD | 189,000 | 30,000 | 0.00 | 0.00 | 2008-11-07 |
| 26 | B01506 | BEAR STEARNS ASIA LTD | 4,471,237 | 29,200 | 0.06 | 0.00 | 2008-11-07 |
| 27 | B01387 | LUEN HING SECURITIES LTD | 702,000 | 27,000 | 0.01 | 0.00 | 2008-11-07 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 370,000 | 10,000 | 0.00 | 0.00 | 2008-11-07 |
| 29 | B01520 | NORTH SEA SECURITIES LTD | 206,000 | 10,000 | 0.00 | 0.00 | 2008-11-07 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 23,758,000 | 6,000 | 0.32 | 0.00 | 2008-11-07 |
| 31 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 497,000 | 5,000 | 0.01 | 0.00 | 2008-11-07 |
| 32 | B01606 | EWARTON SECURITIES LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2008-11-07 |
| 33 | B01802 | REDFORD SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2008-11-07 |
| 34 | B01755 | T G SECURITIES LTD | 127,000 | 3,000 | 0.00 | 0.00 | 2008-11-07 |
| 35 | B01401 | MEGABASE SECURITIES LTD | 322,000 | 2,000 | 0.00 | 0.00 | 2008-11-07 |
| 36 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 401,000 | 2,000 | 0.01 | 0.00 | 2008-11-07 |
| 37 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 329,000 | 2,000 | 0.00 | 0.00 | 2008-11-07 |
| 38 | B01567 | PRIME SECURITIES LTD | 403,001 | 1,000 | 0.01 | 0.00 | 2008-11-07 |
| 39 | B01376 | PUBLIC SECURITIES LTD | 11,033,000 | 1,000 | 0.15 | 0.00 | 2008-11-07 |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 88,000 | -1,000 | 0.00 | -0.00 | 2008-11-07 |
| 41 | B01756 | CHINA SKY SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2008-11-07 |
| 42 | B01753 | FORTUNE (HK) SECURITIES LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2008-11-07 |
| 43 | B01478 | GOLDBRIDGE SECURITIES LTD | 255,000 | -1,000 | 0.00 | -0.00 | 2008-11-07 |
| 44 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 234,000 | -1,000 | 0.00 | -0.00 | 2008-11-07 |
| 45 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2008-11-07 |
| 46 | B01661 | HERMES SECURITIES LTD | 290,000 | -1,000 | 0.00 | -0.00 | 2008-11-07 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2008-11-07 |
| 48 | B01459 | IFAST SECURITIES (HK) LTD | 147,000 | -1,000 | 0.00 | -0.00 | 2008-11-07 |
| 49 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,441,894 | -1,000 | 0.07 | -0.00 | 2008-11-07 |
| 50 | B01424 | INTERCHINA SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2008-11-07 |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2008-11-07 |
| 52 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 312,230 | -1,000 | 0.00 | -0.00 | 2008-11-07 |
| 53 | B01492 | KAM WAH SECURITIES LTD | 478,000 | -1,000 | 0.01 | -0.00 | 2008-11-07 |
| 54 | B01391 | KAY YUE SECURITIES CO LTD | 176,000 | -1,000 | 0.00 | -0.00 | 2008-11-07 |
| 55 | B01734 | KCG SECURITIES ASIA LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2008-11-07 |
| 56 | B01706 | MAN HON YEUNG SECURITIES LTD | 177,000 | -1,000 | 0.00 | -0.00 | 2008-11-07 |
| 57 | B01457 | MARS SECURITIES CO LTD | 202,000 | -1,000 | 0.00 | -0.00 | 2008-11-07 |
| 58 | B01716 | ORIENT SECURITIES LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2008-11-07 |
| 59 | B01750 | POLARIS CAPITAL (ASIA) LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2008-11-07 |
| 60 | B01383 | RICH PLEASURE SECURITIES LTD | 221,000 | -1,000 | 0.00 | -0.00 | 2008-11-07 |
| 61 | B01664 | ROOFER SECURITIES LTD | 135,000 | -1,000 | 0.00 | -0.00 | 2008-11-07 |
| 62 | B01708 | ROSA SECURITIES LTD | 12,615,000 | -1,000 | 0.17 | -0.00 | 2008-11-07 |
| 63 | B01805 | SALISBURY SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2008-11-07 |
| 64 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2008-11-07 |
| 65 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 124,000 | -1,000 | 0.00 | -0.00 | 2008-11-07 |
| 66 | B01437 | SINO CAPITAL SECURITIES LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2008-11-07 |
| 67 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 236,000 | -1,000 | 0.00 | -0.00 | 2008-11-07 |
| 68 | B01290 | SPS SECURITIES LTD | 568,000 | -1,000 | 0.01 | -0.00 | 2008-11-07 |
| 69 | B01648 | STELLAR SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2008-11-07 |
| 70 | B01238 | TAI YIP STOCK CO LTD | 161,000 | -1,000 | 0.00 | -0.00 | 2008-11-07 |
| 71 | B01410 | WINGS SECURITIES (HK) LTD | 267,000 | -1,000 | 0.00 | -0.00 | 2008-11-07 |
| 72 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2008-11-07 |
| 73 | B01671 | AEVITAS SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2008-11-07 |
| 74 | B01728 | AJ SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2008-11-07 |
| 75 | B01630 | ANLI SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2008-11-07 |
| 76 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 107,000 | -2,000 | 0.00 | -0.00 | 2008-11-07 |
| 77 | B01329 | BLOOMYEARS LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2008-11-07 |
| 78 | B01277 | BRADBURY SECURITIES LTD | 129,000 | -2,000 | 0.00 | -0.00 | 2008-11-07 |
| 79 | B01521 | CHAN NGOK MING SECURITIES LTD | 73,000 | -2,000 | 0.00 | -0.00 | 2008-11-07 |
| 80 | B01500 | D.J. SECURITIES LTD | 167,000 | -2,000 | 0.00 | -0.00 | 2008-11-07 |
| 81 | B01678 | GLS SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2008-11-07 |
| 82 | B01199 | HANG TUNG SECURITIES LTD | 123,000 | -2,000 | 0.00 | -0.00 | 2008-11-07 |
| 83 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 73,000 | -2,000 | 0.00 | -0.00 | 2008-11-07 |
| 84 | B01827 | IBTS ASIA (HK) LTD | 254,674 | -2,000 | 0.00 | -0.00 | 2008-11-07 |
| 85 | B01260 | LAMTEX SECURITIES LTD | 277,000 | -2,000 | 0.00 | -0.00 | 2008-11-07 |
| 86 | B01462 | MANGO FINANCIAL LTD | 459,000 | -2,000 | 0.01 | -0.00 | 2008-11-07 |
| 87 | B01767 | NEW GALA SECURITIES CO LTD | 141,000 | -2,000 | 0.00 | -0.00 | 2008-11-07 |
| 88 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 352,000 | -2,000 | 0.00 | -0.00 | 2008-11-07 |
| 89 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 69,000 | -2,000 | 0.00 | -0.00 | 2008-11-07 |
| 90 | B01127 | REORIENT FINANCIAL MARKETS LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2008-11-07 |
| 91 | B01341 | TUNG TAI SECURITIES CO LTD | 390,000 | -2,000 | 0.01 | -0.00 | 2008-11-07 |
| 92 | B01619 | TUNG WUI SECURITIES CO LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2008-11-07 |
| 93 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -2,000 | -0.00 | 2008-11-07 | |
| 94 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 182,000 | -2,000 | 0.00 | -0.00 | 2008-11-07 |
| 95 | B01732 | WINTECH SECURITIES LTD | 335,000 | -2,000 | 0.00 | -0.00 | 2008-11-07 |
| 96 | B01768 | WINTONE SECURITIES LTD | 87,000 | -2,000 | 0.00 | -0.00 | 2008-11-07 |
| 97 | B01672 | WORLDWIDE BROKERAGE LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2008-11-07 |
| 98 | B01494 | AUDREY CHOW SECURITIES LTD | 713,000 | -3,000 | 0.01 | -0.00 | 2008-11-07 |
| 99 | B01372 | FIRST WORLDSEC SECURITIES LTD | 189,000 | -3,000 | 0.00 | -0.00 | 2008-11-07 |
| 100 | B01501 | GOLDRIDE SECURITIES LTD | 106,600 | -3,000 | 0.00 | -0.00 | 2008-11-07 |
| 101 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 264,000 | -3,000 | 0.00 | -0.00 | 2008-11-07 |
| 102 | B01721 | HUA NAN SECURITIES (HK) LTD | 220,000 | -3,000 | 0.00 | -0.00 | 2008-11-07 |
| 103 | B01608 | OPEN SECURITIES LTD | 373,150 | -3,000 | 0.01 | -0.00 | 2008-11-07 |
| 104 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 145,000 | -3,000 | 0.00 | -0.00 | 2008-11-07 |
| 105 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -3,000 | 0.00 | -0.00 | 2008-11-07 |
| 106 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 368,000 | -3,000 | 0.00 | -0.00 | 2008-11-07 |
| 107 | B01280 | WING FAT SECURITIES LTD | 650,000 | -3,000 | 0.01 | -0.00 | 2008-11-07 |
| 108 | B01577 | YF SECURITIES CO LTD | 132,000 | -3,000 | 0.00 | -0.00 | 2008-11-07 |
| 109 | B01375 | AVEREST CAPITAL LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2008-11-07 |
| 110 | B01466 | DAOKOU SECURITIES LTD | 117,000 | -4,000 | 0.00 | -0.00 | 2008-11-07 |
| 111 | B01428 | HIP HING SECURITIES LTD | 185,000 | -4,000 | 0.00 | -0.00 | 2008-11-07 |
| 112 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 278,000 | -4,000 | 0.00 | -0.00 | 2008-11-07 |
| 113 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 260,000 | -4,000 | 0.00 | -0.00 | 2008-11-07 |
| 114 | B01803 | RICH BAY SECURITIES LTD | 71,000 | -4,000 | 0.00 | -0.00 | 2008-11-07 |
| 115 | B01851 | RICHE BRIGHT SECURITIES LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2008-11-07 |
| 116 | B01645 | SELINA & CO LTD | 776,000 | -4,000 | 0.01 | -0.00 | 2008-11-07 |
| 117 | B01406 | CHINA SECURITIES HOLDINGS LTD | 97,102 | -5,000 | 0.00 | -0.00 | 2008-11-07 |
| 118 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 434,026 | -5,000 | 0.01 | -0.00 | 2008-11-07 |
| 119 | B01528 | EAA SECURITIES LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2008-11-07 |
| 120 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 116,000 | -5,000 | 0.00 | -0.00 | 2008-11-07 |
| 121 | B01674 | HONGKONG BAY SECURITIES LTD | 71,000 | -5,000 | 0.00 | -0.00 | 2008-11-07 |
| 122 | B01566 | K.K.M. SECURITIES LTD | 249,000 | -5,000 | 0.00 | -0.00 | 2008-11-07 |
| 123 | B01698 | LUEN SING SECURITIES LTD | 253,000 | -5,000 | 0.00 | -0.00 | 2008-11-07 |
| 124 | B01724 | RAMON INVESTMENT CO LTD | 143,000 | -5,000 | 0.00 | -0.00 | 2008-11-07 |
| 125 | C00057 | UNITED OVERSEAS BANK LTD | 764,000 | -5,000 | 0.01 | -0.00 | 2008-11-07 |
| 126 | B01574 | WADER SECURITIES CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2008-11-07 |
| 127 | B01814 | WELL LINK SECURITIES LTD | 136,000 | -5,000 | 0.00 | -0.00 | 2008-11-07 |
| 128 | B01665 | WINSOME STOCK CO LTD | 123,000 | -5,000 | 0.00 | -0.00 | 2008-11-07 |
| 129 | B01522 | CHUANGS & CO LTD | 117,000 | -6,000 | 0.00 | -0.00 | 2008-11-07 |
| 130 | B01259 | FAIR EAGLE SECURITIES CO LTD | 932,000 | -6,000 | 0.01 | -0.00 | 2008-11-07 |
| 131 | B01421 | ONEPLATFORM SECURITIES LTD | 351,000 | -6,000 | 0.00 | -0.00 | 2008-11-07 |
| 132 | B01631 | PLANETREE SECURITIES LTD | 313,550 | -6,000 | 0.00 | -0.00 | 2008-11-07 |
| 133 | B01731 | SHUN HENG SECURITIES LTD | 167,000 | -6,000 | 0.00 | -0.00 | 2008-11-07 |
| 134 | B01350 | S. W. WOO & CO LTD | 449,000 | -6,000 | 0.01 | -0.00 | 2008-11-07 |
| 135 | B01749 | TANG KEE SECURITIES LTD | 201,000 | -6,000 | 0.00 | -0.00 | 2008-11-07 |
| 136 | B01780 | TUNG SHUN SECURITIES LTD | 305,000 | -6,000 | 0.00 | -0.00 | 2008-11-07 |
| 137 | B01712 | WAH SANG SECURITIES LTD | 331,000 | -6,000 | 0.00 | -0.00 | 2008-11-07 |
| 138 | B01740 | WIN SECURITIES LTD | 860,000 | -6,000 | 0.01 | -0.00 | 2008-11-07 |
| 139 | B01493 | YARDLEY SECURITIES LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2008-11-07 |
| 140 | B01776 | AIF SECURITIES LTD | 166,000 | -7,000 | 0.00 | -0.00 | 2008-11-07 |
| 141 | B01729 | GRIT SECURITIES LTD | 56,000 | -7,000 | 0.00 | -0.00 | 2008-11-07 |
| 142 | B01651 | MING HON SECURITIES LTD | 154,000 | -7,000 | 0.00 | -0.00 | 2008-11-07 |
| 143 | B01328 | BAN HIN SECURITIES CO LTD | 152,000 | -8,000 | 0.00 | -0.00 | 2008-11-07 |
| 144 | B01343 | CELETIO INVESTMENTS LTD | 566,000 | -8,000 | 0.01 | -0.00 | 2008-11-07 |
| 145 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 321,000 | -8,000 | 0.00 | -0.00 | 2008-11-07 |
| 146 | B01638 | KILMOREY SECURITIES LTD | 328,650 | -8,000 | 0.00 | -0.00 | 2008-11-07 |
| 147 | B01831 | NERICO BROTHERS LTD | 331,000 | -8,000 | 0.00 | -0.00 | 2008-11-07 |
| 148 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 703,000 | -8,000 | 0.01 | -0.00 | 2008-11-07 |
| 149 | B01443 | YING WAH SECURITIES CO LTD | 246,000 | -8,000 | 0.00 | -0.00 | 2008-11-07 |
| 150 | B01769 | ONE CHINA SECURITIES LTD | 409,590 | -8,250 | 0.01 | -0.00 | 2008-11-07 |
| 151 | B01643 | LAI PO HUNG & CO LTD | 114,000 | -9,000 | 0.00 | -0.00 | 2008-11-07 |
| 152 | B01575 | MASTER TRADEMORE SECURITIES LTD | 264,000 | -9,000 | 0.00 | -0.00 | 2008-11-07 |
| 153 | B01308 | M&F ASSET MANAGEMENT LTD | 417,000 | -9,000 | 0.01 | -0.00 | 2008-11-07 |
| 154 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 27,000 | -9,000 | 0.00 | -0.00 | 2008-11-07 |
| 155 | B01389 | ZHONGRONG PT SECURITIES LTD | 443,000 | -9,000 | 0.01 | -0.00 | 2008-11-07 |
| 156 | B01852 | ARTA GLOBAL MARKETS LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2008-11-07 |
| 157 | B01417 | CHEE TAK SECURITIES LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2008-11-07 |
| 158 | B01669 | FIRST SECURITIES (HK) LTD | 127,000 | -10,000 | 0.00 | -0.00 | 2008-11-07 |
| 159 | B01227 | HOORAY SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-11-07 |
| 160 | B01576 | SIU ON SECURITIES LTD | 94,840 | -10,000 | 0.00 | -0.00 | 2008-11-07 |
| 161 | B01778 | UNITED WORLD ONLINE LTD | 8,024,000 | -10,000 | 0.11 | -0.00 | 2008-11-07 |
| 162 | B01540 | UPBEST SECURITIES CO LTD | 239,000 | -10,000 | 0.00 | -0.00 | 2008-11-07 |
| 163 | B01754 | ASIA PACIFIC SECURITIES LTD | 26,000 | -11,000 | 0.00 | -0.00 | 2008-11-07 |
| 164 | B01141 | FE SECURITIES LTD | 426,000 | -11,000 | 0.01 | -0.00 | 2008-11-07 |
| 165 | B01570 | GOLDENWAY SECURITIES CO LTD | 923,000 | -11,000 | 0.01 | -0.00 | 2008-11-07 |
| 166 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 350,000 | -11,000 | 0.00 | -0.00 | 2008-11-07 |
| 167 | B01650 | KAM LUEN SECURITIES LTD | 457,000 | -11,000 | 0.01 | -0.00 | 2008-11-07 |
| 168 | B01473 | SUNNY WORLD INVESTMENT LTD | 238,000 | -11,000 | 0.00 | -0.00 | 2008-11-07 |
| 169 | B01535 | WING YEE SECURITIES CO LTD | 369,000 | -11,000 | 0.00 | -0.00 | 2008-11-07 |
| 170 | B01292 | ALPHA SECURITIES CO LTD | 120,000 | -12,000 | 0.00 | -0.00 | 2008-11-07 |
| 171 | B01636 | BUSINESS SECURITIES LTD | 267,000 | -12,000 | 0.00 | -0.00 | 2008-11-07 |
| 172 | B01258 | CHINA POINT STOCK BROKERS LTD | 185,000 | -12,000 | 0.00 | -0.00 | 2008-11-07 |
| 173 | B01783 | FREDDY CO LTD | 183,000 | -12,000 | 0.00 | -0.00 | 2008-11-07 |
| 174 | B01489 | GRAND CARTEL SECURITIES CO LTD | 233,000 | -12,000 | 0.00 | -0.00 | 2008-11-07 |
| 175 | B01801 | KIN FUNG STOCK CO LTD | 68,000 | -12,000 | 0.00 | -0.00 | 2008-11-07 |
| 176 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 77,000 | -12,000 | 0.00 | -0.00 | 2008-11-07 |
| 177 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | -12,000 | 0.00 | -0.00 | 2008-11-07 |
| 178 | B01427 | TSE'S SECURITIES LTD | 407,000 | -12,000 | 0.01 | -0.00 | 2008-11-07 |
| 179 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,284,257 | -13,000 | 0.02 | -0.00 | 2008-11-07 |
| 180 | B01660 | GRANSING SECURITIES CO., LIMITED | 224,000 | -13,000 | 0.00 | -0.00 | 2008-11-07 |
| 181 | B01213 | MONEYMORE SECURITIES LTD | 343,000 | -13,000 | 0.00 | -0.00 | 2008-11-07 |
| 182 | B01607 | RHB SECURITIES HONG KONG LTD | 650,600 | -13,000 | 0.01 | -0.00 | 2008-11-07 |
| 183 | B01551 | YUE XIU SECURITIES CO LTD | 185,000 | -13,000 | 0.00 | -0.00 | 2008-11-07 |
| 184 | B01483 | BULLISH SECURITIES LTD | 628,000 | -14,000 | 0.01 | -0.00 | 2008-11-07 |
| 185 | B01853 | CMBC SECURITIES CO LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2008-11-07 |
| 186 | B01786 | KO KUN STOCK CO LTD | 31,000 | -14,000 | 0.00 | -0.00 | 2008-11-07 |
| 187 | B01646 | TAI NING STOCK CO LTD | 313,000 | -14,000 | 0.00 | -0.00 | 2008-11-07 |
| 188 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 309,000 | -14,000 | 0.00 | -0.00 | 2008-11-07 |
| 189 | B01546 | WO FUNG SECURITIES CO LTD | 536,000 | -14,000 | 0.01 | -0.00 | 2008-11-07 |
| 190 | B01460 | BERICH BROKERAGE LTD | 395,000 | -15,000 | 0.01 | -0.00 | 2008-11-07 |
| 191 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 314,899 | -15,000 | 0.00 | -0.00 | 2008-11-07 |
| 192 | B01722 | CTW SECURITIES LTD | 37,000 | -15,000 | 0.00 | -0.00 | 2008-11-07 |
| 193 | B01705 | HENIK SECURITIES LTD | 185,000 | -15,000 | 0.00 | -0.00 | 2008-11-07 |
| 194 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 222,000 | -15,000 | 0.00 | -0.00 | 2008-11-07 |
| 195 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 397,000 | -15,000 | 0.01 | -0.00 | 2008-11-07 |
| 196 | B01481 | NEW REGION SECURITIES CO LTD | 224,000 | -15,000 | 0.00 | -0.00 | 2008-11-07 |
| 197 | B01569 | TANG PING KONG LTD | 297,000 | -15,000 | 0.00 | -0.00 | 2008-11-07 |
| 198 | B01385 | FAIRWIN BROKING LTD | 358,000 | -16,000 | 0.00 | -0.00 | 2008-11-07 |
| 199 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 520,000 | -16,000 | 0.01 | -0.00 | 2008-11-07 |
| 200 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 341,000 | -16,000 | 0.00 | -0.00 | 2008-11-07 |
| 201 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 430,000 | -16,000 | 0.01 | -0.00 | 2008-11-07 |
| 202 | B01266 | PRIME CDEX SECURITIES LTD | 379,000 | -16,000 | 0.01 | -0.00 | 2008-11-07 |
| 203 | B01458 | YICKO SECURITIES LTD | 467,650 | -16,000 | 0.01 | -0.00 | 2008-11-07 |
| 204 | B01346 | CHINA PACIFIC SECURITIES LTD | 380,000 | -17,000 | 0.01 | -0.00 | 2008-11-07 |
| 205 | B01709 | RPS INVESTMENT LTD | 2,208,000 | -17,000 | 0.03 | -0.00 | 2008-11-07 |
| 206 | B01472 | SUN GROWTH SECURITIES LTD | 732,000 | -17,000 | 0.01 | -0.00 | 2008-11-07 |
| 207 | B01684 | WANG ON SECURITIES LTD | 180,000 | -17,000 | 0.00 | -0.00 | 2008-11-07 |
| 208 | B01604 | WANHAI SECURITIES (HK) LTD | 153,000 | -17,000 | 0.00 | -0.00 | 2008-11-07 |
| 209 | B01519 | GOOD HARVEST SECURITIES CO LTD | 146,000 | -18,000 | 0.00 | -0.00 | 2008-11-07 |
| 210 | B01550 | HUAYU SECURITIES LTD | 155,000 | -18,000 | 0.00 | -0.00 | 2008-11-07 |
| 211 | B01469 | KAISER SECURITIES LTD | 187,000 | -18,000 | 0.00 | -0.00 | 2008-11-07 |
| 212 | B01166 | KING FOOK SECURITIES CO LTD | 574,000 | -18,000 | 0.01 | -0.00 | 2008-11-07 |
| 213 | B01342 | WAH THAI SECURITIES LTD | 146,000 | -18,000 | 0.00 | -0.00 | 2008-11-07 |
| 214 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,263,400 | -19,000 | 0.02 | -0.00 | 2008-11-07 |
| 215 | B01415 | TARZAN STOCK & SHARES LTD | 528,000 | -19,000 | 0.01 | -0.00 | 2008-11-07 |
| 216 | B01597 | TIMES SECURITIES CO LTD | 530,000 | -19,000 | 0.01 | -0.00 | 2008-11-07 |
| 217 | B01509 | UNICORN SECURITIES CO LTD | 330,000 | -19,000 | 0.00 | -0.00 | 2008-11-07 |
| 218 | B01340 | LEHIN SECURITIES LTD | 674,397 | -19,064 | 0.01 | -0.00 | 2008-11-07 |
| 219 | B01725 | GT CAPITAL LTD | 158,000 | -20,000 | 0.00 | -0.00 | 2008-11-07 |
| 220 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2008-11-07 |
| 221 | B01362 | JOSPA INVESTMENT CO LTD | 630,000 | -20,000 | 0.01 | -0.00 | 2008-11-07 |
| 222 | B01704 | JVSAKK ASIA LTD | 0 | -20,000 | -0.00 | 2008-11-07 | |
| 223 | B01642 | KMT SECURITIES LTD | 506,000 | -20,000 | 0.01 | -0.00 | 2008-11-07 |
| 224 | B01220 | WING ON CHEONG SECURITIES CO LTD | 399,000 | -20,000 | 0.01 | -0.00 | 2008-11-07 |
| 225 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 47,000 | -21,000 | 0.00 | -0.00 | 2008-11-07 |
| 226 | B01588 | LEI SHING HONG SECURITIES LTD | 682,000 | -21,000 | 0.01 | -0.00 | 2008-11-07 |
| 227 | B01158 | SOLID KING SECURITIES LTD | 295,000 | -21,000 | 0.00 | -0.00 | 2008-11-07 |
| 228 | B01796 | SOO PEI SHAO & CO LTD | 1,026,000 | -21,000 | 0.01 | -0.00 | 2008-11-07 |
| 229 | B01420 | A ONE INVESTMENT CO LTD | 513,000 | -22,000 | 0.01 | -0.00 | 2008-11-07 |
| 230 | B01662 | BOKHARY SECURITIES LTD | 677,000 | -22,000 | 0.01 | -0.00 | 2008-11-07 |
| 231 | B01338 | EMPEROR SECURITIES LTD | 2,029,000 | -22,000 | 0.03 | -0.00 | 2008-11-07 |
| 232 | B01633 | ENLIGHTEN SECURITIES LTD | 640,000 | -22,000 | 0.01 | -0.00 | 2008-11-07 |
| 233 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 295,000 | -22,000 | 0.00 | -0.00 | 2008-11-07 |
| 234 | B01298 | GET NICE SECURITIES LTD | 2,919,000 | -22,000 | 0.04 | -0.00 | 2008-11-07 |
| 235 | B01403 | QUEST STOCKBROKERS (HK) LTD | 64,000 | -22,000 | 0.00 | -0.00 | 2008-11-07 |
| 236 | B01700 | REALINK FINANCIAL TRADE LTD | 539,000 | -22,000 | 0.01 | -0.00 | 2008-11-07 |
| 237 | B01685 | ARK SECURITIES (HONG KONG) LTD | 810,000 | -23,000 | 0.01 | -0.00 | 2008-11-07 |
| 238 | B01659 | CHEER UNION SECURITIES LTD | 323,000 | -23,000 | 0.00 | -0.00 | 2008-11-07 |
| 239 | B01373 | CHRISTFUND SECURITIES LTD | 1,107,500 | -23,000 | 0.01 | -0.00 | 2008-11-07 |
| 240 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,693,424 | -24,000 | 0.05 | -0.00 | 2008-11-07 |
| 241 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 138,000 | -24,000 | 0.00 | -0.00 | 2008-11-07 |
| 242 | B01247 | KWAI HUNG SECURITIES CO LTD | 849,000 | -24,000 | 0.01 | -0.00 | 2008-11-07 |
| 243 | B01212 | HENYEP SECURITIES LTD | 941,000 | -25,000 | 0.01 | -0.00 | 2008-11-07 |
| 244 | B01559 | WISETRADE SECURITIES LTD | 381,000 | -25,000 | 0.01 | -0.00 | 2008-11-07 |
| 245 | B01809 | CHINA SYSTEM SECURITIES LTD | 186,924 | -27,000 | 0.00 | -0.00 | 2008-11-07 |
| 246 | B01523 | EVER-LONG SECURITIES CO LTD | 256,000 | -27,000 | 0.00 | -0.00 | 2008-11-07 |
| 247 | B01751 | IMAGI BROKERAGE LTD | 751,000 | -27,000 | 0.01 | -0.00 | 2008-11-07 |
| 248 | B01450 | DL BROKERAGE LTD | 874,000 | -28,000 | 0.01 | -0.00 | 2008-11-07 |
| 249 | B01184 | QUAM SECURITIES LTD | 427,000 | -28,000 | 0.01 | -0.00 | 2008-11-07 |
| 250 | C00042 | CMB WING LUNG BANK LTD | 481,668 | -30,000 | 0.01 | -0.00 | 2008-11-07 |
| 251 | B01470 | HUNG SING SECURITIES LTD | 446,628 | -31,000 | 0.01 | -0.00 | 2008-11-07 |
| 252 | B01839 | RABO BROKERAGE HK LTD | 65,253 | -31,400 | 0.00 | -0.00 | 2008-11-07 |
| 253 | B01173 | RIFA SECURITIES LTD | 303,000 | -32,000 | 0.00 | -0.00 | 2008-11-07 |
| 254 | B01789 | HO FUNG SHARES INVESTMENT LTD | 675,194 | -32,086 | 0.01 | -0.00 | 2008-11-07 |
| 255 | B01765 | PROMISING SECURITIES CO LTD | 513,000 | -33,000 | 0.01 | -0.00 | 2008-11-07 |
| 256 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,963,249 | -33,230 | 0.05 | -0.00 | 2008-11-07 |
| 257 | B01414 | EVERHOT SECURITIES LTD | 167,000 | -34,000 | 0.00 | -0.00 | 2008-11-07 |
| 258 | B01696 | HANTEC SECURITIES CO LTD | 784,000 | -34,000 | 0.01 | -0.00 | 2008-11-07 |
| 259 | B01392 | TAIFAIR SECURITIES LTD | 196,000 | -34,000 | 0.00 | -0.00 | 2008-11-07 |
| 260 | B01445 | VICTORY SECURITIES CO LTD | 525,000 | -34,000 | 0.01 | -0.00 | 2008-11-07 |
| 261 | B01433 | HING WAI ALLIED SECURITIES LTD | 563,000 | -35,000 | 0.01 | -0.00 | 2008-11-07 |
| 262 | B01761 | KO'S BROTHER SECURITIES CO LTD | 419,000 | -35,000 | 0.01 | -0.00 | 2008-11-07 |
| 263 | B01267 | WINFULL SECURITIES LTD | 1,222,000 | -35,000 | 0.02 | -0.00 | 2008-11-07 |
| 264 | B01252 | CORPORATE BROKERS LTD | 1,315,000 | -37,000 | 0.02 | -0.00 | 2008-11-07 |
| 265 | B01511 | TAT LEE SECURITIES CO LTD | 942,000 | -37,000 | 0.01 | -0.00 | 2008-11-07 |
| 266 | B01788 | SUNRISE SECURITIES LTD | 502,000 | -38,000 | 0.01 | -0.00 | 2008-11-07 |
| 267 | B01320 | LUEN FAT SECURITIES CO LTD | 1,007,000 | -39,000 | 0.01 | -0.00 | 2008-11-07 |
| 268 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,700,000 | -40,000 | 0.02 | -0.00 | 2008-11-07 |
| 269 | B01356 | DELTA ASIA SECURITIES LTD | 792,001 | -41,000 | 0.01 | -0.00 | 2008-11-07 |
| 270 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 584,000 | -42,000 | 0.01 | -0.00 | 2008-11-07 |
| 271 | B01230 | GAOYU SECURITIES LIMITED | 746,000 | -42,000 | 0.01 | -0.00 | 2008-11-07 |
| 272 | B01129 | WOCOM SECURITIES LTD | 1,753,000 | -42,000 | 0.02 | -0.00 | 2008-11-07 |
| 273 | B01564 | ABCI SECURITIES CO LTD | 1,118,000 | -44,000 | 0.02 | -0.00 | 2008-11-07 |
| 274 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,556,000 | -44,000 | 0.02 | -0.00 | 2008-11-07 |
| 275 | B01615 | KAM FAI SECURITIES CO LTD | 213,000 | -44,000 | 0.00 | -0.00 | 2008-11-07 |
| 276 | B01514 | KARL-THOMSON SECURITIES CO LTD | 892,000 | -45,000 | 0.01 | -0.00 | 2008-11-07 |
| 277 | B01150 | MTF SECURITIES LTD | 417,000 | -45,000 | 0.01 | -0.00 | 2008-11-07 |
| 278 | B01425 | WELLFULL SECURITIES CO LTD | 1,051,000 | -45,000 | 0.01 | -0.00 | 2008-11-07 |
| 279 | B01275 | SANFULL SECURITIES LTD | 1,681,000 | -47,000 | 0.02 | -0.00 | 2008-11-07 |
| 280 | B01585 | SINO GRADE SECURITIES LTD | 725,000 | -47,000 | 0.01 | -0.00 | 2008-11-07 |
| 281 | B01351 | WING FUNG SECURITIES LTD | 201,000 | -47,000 | 0.00 | -0.00 | 2008-11-07 |
| 282 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 760,000 | -52,000 | 0.01 | -0.00 | 2008-11-07 |
| 283 | B01680 | SUCCESS SECURITIES LTD | 103,000 | -52,000 | 0.00 | -0.00 | 2008-11-07 |
| 284 | C00071 | ING BANK N.V. | 7,719,164 | -56,500 | 0.10 | -0.00 | 2008-11-07 |
| 285 | B01271 | HANG TAI SECURITIES LTD | 962,000 | -60,000 | 0.01 | -0.00 | 2008-11-07 |
| 286 | C00003 | THE BANK OF EAST ASIA LTD | 23,169,271 | -60,600 | 0.31 | -0.00 | 2008-11-07 |
| 287 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 93,000 | -61,000 | 0.00 | -0.00 | 2008-11-07 |
| 288 | B01289 | SOUTH CHINA SECURITIES LTD | 2,601,144 | -66,000 | 0.03 | -0.00 | 2008-11-07 |
| 289 | B01821 | GETTA SECURITIES LTD | 60,000 | -67,000 | 0.00 | -0.00 | 2008-11-07 |
| 290 | B01407 | WIN WONG SECURITIES LTD | 764,000 | -69,000 | 0.01 | -0.00 | 2008-11-07 |
| 291 | B01152 | YU ON SECURITIES CO LTD | 408,000 | -75,000 | 0.01 | -0.00 | 2008-11-07 |
| 292 | B01438 | KINGSTON SECURITIES LTD | 387,000 | -77,000 | 0.01 | -0.00 | 2008-11-07 |
| 293 | B01209 | MASON SECURITIES LTD | 4,529,250 | -77,000 | 0.06 | -0.00 | 2008-11-07 |
| 294 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,276,586 | -79,000 | 0.06 | -0.00 | 2008-11-07 |
| 295 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 430,000 | -83,000 | 0.01 | -0.00 | 2008-11-07 |
| 296 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,660,000 | -83,000 | 0.02 | -0.00 | 2008-11-07 |
| 297 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,108,436 | -97,000 | 0.04 | -0.00 | 2008-11-07 |
| 298 | B01695 | DAH SING SECURITIES LTD | 6,579,296 | -105,950 | 0.09 | -0.00 | 2008-11-07 |
| 299 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,133,000 | -113,000 | 0.08 | -0.00 | 2008-11-07 |
| 300 | B01324 | FUNDERSTONE SECURITIES LTD | 3,557,000 | -114,000 | 0.05 | -0.00 | 2008-11-07 |
| 301 | B01673 | FULBRIGHT SECURITIES LTD | 1,672,000 | -116,000 | 0.02 | -0.00 | 2008-11-07 |
| 302 | B01123 | HING WONG SECURITIES LTD | 1,441,700 | -130,000 | 0.02 | -0.00 | 2008-11-07 |
| 303 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,545,300 | -133,000 | 0.05 | -0.00 | 2008-11-07 |
| 304 | B01547 | KWOK HING SECURITIES LTD | 88,000 | -134,000 | 0.00 | -0.00 | 2008-11-07 |
| 305 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,866,719 | -137,000 | 0.21 | -0.00 | 2008-11-07 |
| 306 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,453,000 | -143,000 | 0.03 | -0.00 | 2008-11-07 |
| 307 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,412,977 | -146,000 | 0.05 | -0.00 | 2008-11-07 |
| 308 | B01253 | STOCKWELL SECURITIES LTD | 512,000 | -150,000 | 0.01 | -0.00 | 2008-11-07 |
| 309 | B01816 | CHEONG LEE SECURITIES LTD | 17,000 | -151,000 | 0.00 | -0.00 | 2008-11-07 |
| 310 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 12,854,757 | -155,000 | 0.17 | -0.00 | 2008-11-07 |
| 311 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,362,000 | -159,000 | 0.06 | -0.00 | 2008-11-07 |
| 312 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,790,000 | -162,000 | 0.08 | -0.00 | 2008-11-07 |
| 313 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,537,900 | -167,000 | 0.05 | -0.00 | 2008-11-07 |
| 314 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,052,000 | -188,000 | 0.03 | -0.00 | 2008-11-07 |
| 315 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 15,655,965 | -192,897 | 0.21 | -0.00 | 2008-11-07 |
| 316 | B01119 | CELESTIAL SECURITIES LTD | 5,004,000 | -195,000 | 0.07 | -0.00 | 2008-11-07 |
| 317 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,540,506 | -201,000 | 0.03 | -0.00 | 2008-11-07 |
| 318 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,842,600 | -212,000 | 0.05 | -0.00 | 2008-11-07 |
| 319 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 194,000 | -223,000 | 0.00 | -0.00 | 2008-11-07 |
| 320 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 838,000 | -256,000 | 0.01 | -0.00 | 2008-11-07 |
| 321 | B01584 | CHIEF SECURITIES LTD | 3,671,317 | -258,000 | 0.05 | -0.00 | 2008-11-07 |
| 322 | B01138 | CLSA LTD | 2,562,000 | -329,000 | 0.03 | -0.00 | 2008-11-07 |
| 323 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,219,016 | -375,000 | 0.16 | -0.01 | 2008-11-07 |
| 324 | C00048 | CHIYU BANKING CORPORATION LTD | 21,746,128 | -462,235 | 0.29 | -0.01 | 2008-11-07 |
| 325 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,135,419 | -498,000 | 0.02 | -0.01 | 2008-11-07 |
| 326 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,913,117 | -599,490 | 0.15 | -0.01 | 2008-11-07 |
| 327 | B01183 | CHONG HING SECURITIES LTD | 16,737,245 | -600,940 | 0.22 | -0.01 | 2008-11-07 |
| 328 | B01610 | KGI ASIA LTD | 9,834,981 | -665,000 | 0.13 | -0.01 | 2008-11-07 |
| 329 | B01416 | VC BROKERAGE LTD | 3,746,000 | -687,000 | 0.05 | -0.01 | 2008-11-07 |
| 330 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,184,705 | -773,000 | 0.50 | -0.01 | 2008-11-07 |
| 331 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,386,203 | -805,775 | 0.37 | -0.01 | 2008-11-07 |
| 332 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,658,353 | -853,000 | 0.18 | -0.01 | 2008-11-07 |
| 333 | B01118 | EAST ASIA SECURITIES CO LTD | 31,719,096 | -877,000 | 0.43 | -0.01 | 2008-11-07 |
| 334 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 39,049,634 | -899,609 | 0.52 | -0.01 | 2008-11-07 |
| 335 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,450,978 | -955,000 | 0.34 | -0.01 | 2008-11-07 |
| 336 | C00010 | CITIBANK N.A. | 671,362,565 | -1,051,456 | 9.02 | -0.01 | 2008-11-07 |
| 337 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 123,521,167 | -1,111,728 | 1.66 | -0.01 | 2008-11-07 |
| 338 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,027,951 | -1,124,158 | 0.40 | -0.02 | 2008-11-07 |
| 339 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,170,361 | -1,148,000 | 0.50 | -0.02 | 2008-11-07 |
| 340 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,030,864 | -1,175,000 | 0.18 | -0.02 | 2008-11-07 |
| 341 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,056,041 | -1,198,650 | 0.69 | -0.02 | 2008-11-07 |
| 342 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,106,460 | -1,260,000 | 0.24 | -0.02 | 2008-11-07 |
| 343 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,922,000 | -1,281,000 | 0.15 | -0.02 | 2008-11-07 |
| 344 | B01330 | NOMURA SECURITIES (HK) LTD | 13,455,579 | -1,282,258 | 0.18 | -0.02 | 2008-11-07 |
| 345 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 14,224,996 | -1,440,525 | 0.19 | -0.02 | 2008-11-07 |
| 346 | B01130 | BOCI SECURITIES LTD | 57,663,204 | -1,514,154 | 0.77 | -0.02 | 2008-11-07 |
| 347 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,144,092 | -1,671,000 | 0.31 | -0.02 | 2008-11-07 |
| 348 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,002,231 | -1,894,213 | 0.82 | -0.03 | 2008-11-07 |
| 349 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,939,122 | -2,122,000 | 0.35 | -0.03 | 2008-11-07 |
| 350 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 67,754,217 | -3,839,300 | 0.91 | -0.05 | 2008-11-07 |
| 351 | C00074 | DEUTSCHE BANK AG | 46,817,003 | -5,131,600 | 0.63 | -0.07 | 2008-11-07 |
| 352 | B01284 | HANG SENG SECURITIES LTD | 82,435,328 | -5,406,660 | 1.11 | -0.07 | 2008-11-07 |
| 353 | C00033 | BANK OF CHINA (HONG KONG) LTD | 347,264,759 | -12,995,453 | 4.67 | -0.17 | 2008-11-07 |
| 353 | Total changed named holdings | 7,190,782,858 | 416,060 | 96.64 | 0.01 | ||
| 94 | Unchanged named holdings | 52,908,450 | 0 | 0.71 | 0.00 | ||
| 447 | Total named holdings | 7,243,691,308 | 416,060 | 97.35 | 0.00 | ||
| 2,100 | Unnamed Investor Participants | 37,716,134 | -424,000 | 0.51 | -0.01 | ||
| 2,547 | Total securities in CCASS | 7,281,407,442 | -7,940 | 97.85 | -0.00 | ||
| Securities not in CCASS | 159,767,558 | 7,940 | 2.15 | 0.00 | |||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-05 |
| Volume | 162,358,818 |
| Turnover | 3,616,344,958 |
| Average price | 22.274 |
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