ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2008-11-13 to 2008-11-14
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. | 187,534,245 | 8,156,000 | 4.75 | 0.21 | 2008-11-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,012,496,767 | 7,187,352 | 51.03 | 0.18 | 2008-11-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,020,303 | 1,950,946 | 7.89 | 0.05 | 2008-11-14 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,702,000 | 1,652,000 | 0.04 | 0.04 | 2008-11-14 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,623,459 | 1,520,000 | 0.09 | 0.04 | 2008-11-14 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 1,032,000 | 1,000,000 | 0.03 | 0.03 | 2008-11-14 |
| 7 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 884,000 | 834,000 | 0.02 | 0.02 | 2008-11-14 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 12,465,345 | 820,000 | 0.32 | 0.02 | 2008-11-14 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,185,161 | 806,000 | 0.08 | 0.02 | 2008-11-14 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 842,000 | 520,000 | 0.02 | 0.01 | 2008-11-14 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 98,469,780 | 506,000 | 2.50 | 0.01 | 2008-11-14 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,870,000 | 392,000 | 0.17 | 0.01 | 2008-11-14 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,111,000 | 372,000 | 0.08 | 0.01 | 2008-11-14 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 52,114,486 | 356,000 | 1.32 | 0.01 | 2008-11-14 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,591,116 | 320,000 | 0.37 | 0.01 | 2008-11-14 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,745,000 | 316,000 | 0.42 | 0.01 | 2008-11-14 |
| 17 | B01298 | GET NICE SECURITIES LTD | 1,512,000 | 314,000 | 0.04 | 0.01 | 2008-11-14 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,284,000 | 304,000 | 0.16 | 0.01 | 2008-11-14 |
| 19 | B01748 | COL SECURITIES (HK) LTD | 292,000 | 290,000 | 0.01 | 0.01 | 2008-11-14 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,731,325 | 213,700 | 0.22 | 0.01 | 2008-11-14 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,430,000 | 210,000 | 0.11 | 0.01 | 2008-11-14 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,430,000 | 210,000 | 0.06 | 0.01 | 2008-11-14 |
| 23 | B01610 | KGI ASIA LTD | 4,812,547 | 206,000 | 0.12 | 0.01 | 2008-11-14 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,967,000 | 188,000 | 0.08 | 0.00 | 2008-11-14 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,718,000 | 164,000 | 0.25 | 0.00 | 2008-11-14 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 10,843,188 | 128,500 | 0.27 | 0.00 | 2008-11-14 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 856,000 | 122,000 | 0.02 | 0.00 | 2008-11-14 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 704,960 | 112,000 | 0.02 | 0.00 | 2008-11-14 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,362,000 | 100,000 | 0.03 | 0.00 | 2008-11-14 |
| 30 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,829,865 | 84,000 | 0.05 | 0.00 | 2008-11-14 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 732,000 | 72,000 | 0.02 | 0.00 | 2008-11-14 |
| 32 | B01674 | HONGKONG BAY SECURITIES LTD | 268,000 | 72,000 | 0.01 | 0.00 | 2008-11-14 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 438,000 | 60,000 | 0.01 | 0.00 | 2008-11-14 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,138,000 | 56,000 | 0.23 | 0.00 | 2008-11-14 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 162,000 | 52,000 | 0.00 | 0.00 | 2008-11-14 |
| 36 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 520,000 | 50,000 | 0.01 | 0.00 | 2008-11-14 |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 282,000 | 50,000 | 0.01 | 0.00 | 2008-11-14 |
| 38 | B01477 | FT SECURITIES LTD | 1,211,246 | 50,000 | 0.03 | 0.00 | 2008-11-14 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 646,000 | 50,000 | 0.02 | 0.00 | 2008-11-14 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 730,000 | 50,000 | 0.02 | 0.00 | 2008-11-14 |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 110,000 | 42,000 | 0.00 | 0.00 | 2008-11-14 |
| 42 | B01641 | FULL WIN SECURITIES LTD | 210,000 | 40,000 | 0.01 | 0.00 | 2008-11-14 |
| 43 | B01646 | TAI NING STOCK CO LTD | 124,000 | 26,000 | 0.00 | 0.00 | 2008-11-14 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,656,000 | 24,000 | 0.35 | 0.00 | 2008-11-14 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,736,000 | 24,000 | 0.22 | 0.00 | 2008-11-14 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,074,000 | 24,000 | 0.03 | 0.00 | 2008-11-14 |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 112,000 | 20,000 | 0.00 | 0.00 | 2008-11-14 |
| 48 | B01428 | HIP HING SECURITIES LTD | 662,000 | 20,000 | 0.02 | 0.00 | 2008-11-14 |
| 49 | B01326 | KING SUN SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2008-11-14 |
| 50 | B01209 | MASON SECURITIES LTD | 3,372,000 | 18,000 | 0.09 | 0.00 | 2008-11-14 |
| 51 | B01152 | YU ON SECURITIES CO LTD | 478,000 | 18,000 | 0.01 | 0.00 | 2008-11-14 |
| 52 | B01521 | CHAN NGOK MING SECURITIES LTD | 48,000 | 14,000 | 0.00 | 0.00 | 2008-11-14 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 260,000 | 12,000 | 0.01 | 0.00 | 2008-11-14 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,406,000 | 12,000 | 0.19 | 0.00 | 2008-11-14 |
| 55 | B01410 | WINGS SECURITIES (HK) LTD | 446,000 | 12,000 | 0.01 | 0.00 | 2008-11-14 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 814,000 | 10,000 | 0.02 | 0.00 | 2008-11-14 |
| 57 | B01722 | CTW SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2008-11-14 |
| 58 | B01721 | HUA NAN SECURITIES (HK) LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2008-11-14 |
| 59 | B01362 | JOSPA INVESTMENT CO LTD | 302,000 | 10,000 | 0.01 | 0.00 | 2008-11-14 |
| 60 | B01469 | KAISER SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2008-11-14 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2008-11-14 |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2008-11-14 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 336,000 | 10,000 | 0.01 | 0.00 | 2008-11-14 |
| 64 | B01576 | SIU ON SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-11-14 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 4,480,000 | 10,000 | 0.11 | 0.00 | 2008-11-14 |
| 66 | B01619 | TUNG WUI SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2008-11-14 |
| 67 | B01831 | NERICO BROTHERS LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2008-11-14 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 272,000 | 8,000 | 0.01 | 0.00 | 2008-11-14 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 936,000 | 6,000 | 0.02 | 0.00 | 2008-11-14 |
| 70 | B01525 | KEE CHEONG SECURITIES CO LTD | 222,000 | 6,000 | 0.01 | 0.00 | 2008-11-14 |
| 71 | B01712 | WAH SANG SECURITIES LTD | 128,000 | 6,000 | 0.00 | 0.00 | 2008-11-14 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2008-11-14 |
| 73 | B01166 | KING FOOK SECURITIES CO LTD | 284,000 | 4,000 | 0.01 | 0.00 | 2008-11-14 |
| 74 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 224,000 | 4,000 | 0.01 | 0.00 | 2008-11-14 |
| 75 | B01403 | QUEST STOCKBROKERS (HK) LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2008-11-14 |
| 76 | B01519 | GOOD HARVEST SECURITIES CO LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2008-11-14 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 272,000 | 2,000 | 0.01 | 0.00 | 2008-11-14 |
| 78 | B01778 | UNITED WORLD ONLINE LTD | 5,112,000 | 2,000 | 0.13 | 0.00 | 2008-11-14 |
| 79 | B01684 | WANG ON SECURITIES LTD | 190,000 | 2,000 | 0.00 | 0.00 | 2008-11-14 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 41,000 | -463 | 0.00 | -0.00 | 2008-11-14 |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 438,329 | -635 | 0.01 | -0.00 | 2008-11-14 |
| 82 | B01252 | CORPORATE BROKERS LTD | 752,000 | -2,000 | 0.02 | -0.00 | 2008-11-14 |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,514,000 | -2,000 | 0.04 | -0.00 | 2008-11-14 |
| 84 | B01631 | PLANETREE SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2008-11-14 |
| 85 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 498,000 | -2,000 | 0.01 | -0.00 | 2008-11-14 |
| 86 | B01328 | BAN HIN SECURITIES CO LTD | 314,000 | -4,000 | 0.01 | -0.00 | 2008-11-14 |
| 87 | B01698 | LUEN SING SECURITIES LTD | 224,000 | -4,000 | 0.01 | -0.00 | 2008-11-14 |
| 88 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2008-11-14 |
| 89 | B01567 | PRIME SECURITIES LTD | 114,001 | -4,000 | 0.00 | -0.00 | 2008-11-14 |
| 90 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 498,000 | -6,000 | 0.01 | -0.00 | 2008-11-14 |
| 91 | B01417 | CHEE TAK SECURITIES LTD | 130,000 | -6,000 | 0.00 | -0.00 | 2008-11-14 |
| 92 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 192,000 | -6,000 | 0.00 | -0.00 | 2008-11-14 |
| 93 | B01462 | MANGO FINANCIAL LTD | 126,000 | -6,000 | 0.00 | -0.00 | 2008-11-14 |
| 94 | B01731 | SHUN HENG SECURITIES LTD | 250,000 | -6,000 | 0.01 | -0.00 | 2008-11-14 |
| 95 | B01290 | SPS SECURITIES LTD | 164,000 | -6,000 | 0.00 | -0.00 | 2008-11-14 |
| 96 | B01267 | WINFULL SECURITIES LTD | 554,000 | -6,000 | 0.01 | -0.00 | 2008-11-14 |
| 97 | C00018 | HANG SENG BANK LTD | 63,831,794 | -8,000 | 1.62 | -0.00 | 2008-11-14 |
| 98 | B01705 | HENIK SECURITIES LTD | 136,000 | -8,000 | 0.00 | -0.00 | 2008-11-14 |
| 99 | B01433 | HING WAI ALLIED SECURITIES LTD | 268,000 | -8,000 | 0.01 | -0.00 | 2008-11-14 |
| 100 | B01789 | HO FUNG SHARES INVESTMENT LTD | 772,671 | -8,000 | 0.02 | -0.00 | 2008-11-14 |
| 101 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 72,000 | -8,000 | 0.00 | -0.00 | 2008-11-14 |
| 102 | B01776 | AIF SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2008-11-14 |
| 103 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2008-11-14 |
| 104 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 326,000 | -10,000 | 0.01 | -0.00 | 2008-11-14 |
| 105 | B01414 | EVERHOT SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2008-11-14 |
| 106 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2008-11-14 |
| 107 | B01643 | LAI PO HUNG & CO LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2008-11-14 |
| 108 | B01150 | MTF SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2008-11-14 |
| 109 | B01527 | NITTAN SECURITIES ASIA LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2008-11-14 |
| 110 | B01510 | ORIENTAL PATRON SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2008-11-14 |
| 111 | B01184 | QUAM SECURITIES LTD | 353,166 | -10,000 | 0.01 | -0.00 | 2008-11-14 |
| 112 | B01158 | SOLID KING SECURITIES LTD | 258,000 | -10,000 | 0.01 | -0.00 | 2008-11-14 |
| 113 | B01788 | SUNRISE SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2008-11-14 |
| 114 | B01509 | UNICORN SECURITIES CO LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2008-11-14 |
| 115 | B01458 | YICKO SECURITIES LTD | 358,000 | -10,000 | 0.01 | -0.00 | 2008-11-14 |
| 116 | B01443 | YING WAH SECURITIES CO LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2008-11-14 |
| 117 | B01266 | PRIME CDEX SECURITIES LTD | 306,000 | -12,000 | 0.01 | -0.00 | 2008-11-14 |
| 118 | C00015 | DBS BANK (HONG KONG) LTD | 22,961,882 | -14,000 | 0.58 | -0.00 | 2008-11-14 |
| 119 | B01416 | VC BROKERAGE LTD | 7,822,000 | -16,000 | 0.20 | -0.00 | 2008-11-14 |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,538,000 | -18,000 | 0.32 | -0.00 | 2008-11-14 |
| 121 | B01356 | DELTA ASIA SECURITIES LTD | 442,000 | -20,000 | 0.01 | -0.00 | 2008-11-14 |
| 122 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 166,000 | -20,000 | 0.00 | -0.00 | 2008-11-14 |
| 123 | B01570 | GOLDENWAY SECURITIES CO LTD | 962,000 | -20,000 | 0.02 | -0.00 | 2008-11-14 |
| 124 | B01320 | LUEN FAT SECURITIES CO LTD | 366,000 | -20,000 | 0.01 | -0.00 | 2008-11-14 |
| 125 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,358,000 | -20,000 | 0.03 | -0.00 | 2008-11-14 |
| 126 | B01275 | SANFULL SECURITIES LTD | 1,610,000 | -20,000 | 0.04 | -0.00 | 2008-11-14 |
| 127 | B01425 | WELLFULL SECURITIES CO LTD | 552,000 | -20,000 | 0.01 | -0.00 | 2008-11-14 |
| 128 | B01129 | WOCOM SECURITIES LTD | 1,044,000 | -20,000 | 0.03 | -0.00 | 2008-11-14 |
| 129 | B01659 | CHEER UNION SECURITIES LTD | 82,000 | -22,000 | 0.00 | -0.00 | 2008-11-14 |
| 130 | B01421 | ONEPLATFORM SECURITIES LTD | 228,000 | -24,000 | 0.01 | -0.00 | 2008-11-14 |
| 131 | B01740 | WIN SECURITIES LTD | 772,000 | -24,000 | 0.02 | -0.00 | 2008-11-14 |
| 132 | B01340 | LEHIN SECURITIES LTD | 306,557 | -25,728 | 0.01 | -0.00 | 2008-11-14 |
| 133 | B01343 | CELETIO INVESTMENTS LTD | 184,000 | -26,000 | 0.00 | -0.00 | 2008-11-14 |
| 134 | B01523 | EVER-LONG SECURITIES CO LTD | 114,000 | -26,000 | 0.00 | -0.00 | 2008-11-14 |
| 135 | C00003 | THE BANK OF EAST ASIA LTD | 16,427,807 | -26,000 | 0.42 | -0.00 | 2008-11-14 |
| 136 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 92,000 | -26,000 | 0.00 | -0.00 | 2008-11-14 |
| 137 | B01809 | CHINA SYSTEM SECURITIES LTD | 338,000 | -28,000 | 0.01 | -0.00 | 2008-11-14 |
| 138 | B01289 | SOUTH CHINA SECURITIES LTD | 2,968,970 | -28,000 | 0.08 | -0.00 | 2008-11-14 |
| 139 | B01630 | ANLI SECURITIES LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2008-11-14 |
| 140 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,672,000 | -30,000 | 0.07 | -0.00 | 2008-11-14 |
| 141 | B01695 | DAH SING SECURITIES LTD | 3,914,114 | -30,000 | 0.10 | -0.00 | 2008-11-14 |
| 142 | B01470 | HUNG SING SECURITIES LTD | 490,000 | -30,000 | 0.01 | -0.00 | 2008-11-14 |
| 143 | B01260 | LAMTEX SECURITIES LTD | 138,000 | -30,000 | 0.00 | -0.00 | 2008-11-14 |
| 144 | B01720 | NORMAN KONG SECURITIES CO LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2008-11-14 |
| 145 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 272,000 | -30,000 | 0.01 | -0.00 | 2008-11-14 |
| 146 | B01238 | TAI YIP STOCK CO LTD | 86,000 | -30,000 | 0.00 | -0.00 | 2008-11-14 |
| 147 | B01280 | WING FAT SECURITIES LTD | 298,480 | -30,000 | 0.01 | -0.00 | 2008-11-14 |
| 148 | B01559 | WISETRADE SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2008-11-14 |
| 149 | B01597 | TIMES SECURITIES CO LTD | 116,000 | -32,000 | 0.00 | -0.00 | 2008-11-14 |
| 150 | B01217 | TAIPING SECURITIES (HK) CO LTD | 968,000 | -34,000 | 0.02 | -0.00 | 2008-11-14 |
| 151 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,151,712 | -36,000 | 0.74 | -0.00 | 2008-11-14 |
| 152 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 484,000 | -38,000 | 0.01 | -0.00 | 2008-11-14 |
| 153 | B01511 | TAT LEE SECURITIES CO LTD | 312,000 | -40,000 | 0.01 | -0.00 | 2008-11-14 |
| 154 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 490,000 | -40,000 | 0.01 | -0.00 | 2008-11-14 |
| 155 | B01373 | CHRISTFUND SECURITIES LTD | 826,000 | -46,000 | 0.02 | -0.00 | 2008-11-14 |
| 156 | B01472 | SUN GROWTH SECURITIES LTD | 116,000 | -46,000 | 0.00 | -0.00 | 2008-11-14 |
| 157 | B01460 | BERICH BROKERAGE LTD | 266,000 | -50,000 | 0.01 | -0.00 | 2008-11-14 |
| 158 | B01725 | GT CAPITAL LTD | 176,000 | -50,000 | 0.00 | -0.00 | 2008-11-14 |
| 159 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 284,000 | -50,000 | 0.01 | -0.00 | 2008-11-14 |
| 160 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2008-11-14 |
| 161 | B01750 | POLARIS CAPITAL (ASIA) LTD | 44,000 | -50,000 | 0.00 | -0.00 | 2008-11-14 |
| 162 | B01607 | RHB SECURITIES HONG KONG LTD | 323,000 | -50,000 | 0.01 | -0.00 | 2008-11-14 |
| 163 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,296,000 | -56,000 | 0.03 | -0.00 | 2008-11-14 |
| 164 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,974,000 | -70,000 | 0.05 | -0.00 | 2008-11-14 |
| 165 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,974,000 | -70,000 | 0.15 | -0.00 | 2008-11-14 |
| 166 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,892,000 | -74,000 | 0.48 | -0.00 | 2008-11-14 |
| 167 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 924,000 | -80,000 | 0.02 | -0.00 | 2008-11-14 |
| 168 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,108,000 | -84,000 | 0.03 | -0.00 | 2008-11-14 |
| 169 | B01130 | BOCI SECURITIES LTD | 51,362,505 | -86,000 | 1.30 | -0.00 | 2008-11-14 |
| 170 | B01183 | CHONG HING SECURITIES LTD | 7,352,000 | -86,000 | 0.19 | -0.00 | 2008-11-14 |
| 171 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,478,000 | -96,000 | 0.04 | -0.00 | 2008-11-14 |
| 172 | B01666 | GLORY SUN SECURITIES LTD | 116,000 | -100,000 | 0.00 | -0.00 | 2008-11-14 |
| 173 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 202,000 | -100,000 | 0.01 | -0.00 | 2008-11-14 |
| 174 | B01662 | BOKHARY SECURITIES LTD | 358,000 | -108,000 | 0.01 | -0.00 | 2008-11-14 |
| 175 | B01696 | HANTEC SECURITIES CO LTD | 600,000 | -112,000 | 0.02 | -0.00 | 2008-11-14 |
| 176 | B01118 | EAST ASIA SECURITIES CO LTD | 13,006,238 | -118,000 | 0.33 | -0.00 | 2008-11-14 |
| 177 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,282,710 | -124,000 | 0.59 | -0.00 | 2008-11-14 |
| 178 | B01389 | ZHONGRONG PT SECURITIES LTD | 380,000 | -130,000 | 0.01 | -0.00 | 2008-11-14 |
| 179 | C00048 | CHIYU BANKING CORPORATION LTD | 13,217,550 | -138,000 | 0.34 | -0.00 | 2008-11-14 |
| 180 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,592,457 | -142,000 | 0.19 | -0.00 | 2008-11-14 |
| 181 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,754,440 | -158,000 | 0.07 | -0.00 | 2008-11-14 |
| 182 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,857,157 | -184,000 | 0.28 | -0.00 | 2008-11-14 |
| 183 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,872,750 | -200,000 | 0.07 | -0.01 | 2008-11-14 |
| 184 | B01732 | WINTECH SECURITIES LTD | 350,000 | -200,000 | 0.01 | -0.01 | 2008-11-14 |
| 185 | B01427 | TSE'S SECURITIES LTD | 1,002,000 | -220,000 | 0.03 | -0.01 | 2008-11-14 |
| 186 | B01633 | ENLIGHTEN SECURITIES LTD | 608,000 | -240,000 | 0.02 | -0.01 | 2008-11-14 |
| 187 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,941,260 | -278,000 | 1.42 | -0.01 | 2008-11-14 |
| 188 | C00074 | DEUTSCHE BANK AG | 24,918,398 | -319,500 | 0.63 | -0.01 | 2008-11-14 |
| 189 | B01438 | KINGSTON SECURITIES LTD | 2,000,000 | -338,000 | 0.05 | -0.01 | 2008-11-14 |
| 190 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 202,000 | -370,000 | 0.01 | -0.01 | 2008-11-14 |
| 191 | B01119 | CELESTIAL SECURITIES LTD | 1,766,000 | -376,000 | 0.04 | -0.01 | 2008-11-14 |
| 192 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,422,740 | -470,000 | 0.16 | -0.01 | 2008-11-14 |
| 193 | B01121 | SG SECURITIES (HK) LTD | 27,464,409 | -718,000 | 0.70 | -0.02 | 2008-11-14 |
| 194 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,627,478 | -758,000 | 0.50 | -0.02 | 2008-11-14 |
| 195 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,350,696 | -1,054,000 | 0.11 | -0.03 | 2008-11-14 |
| 196 | B01673 | FULBRIGHT SECURITIES LTD | 1,972,000 | -1,084,000 | 0.05 | -0.03 | 2008-11-14 |
| 197 | B01284 | HANG SENG SECURITIES LTD | 88,963,736 | -1,095,000 | 2.26 | -0.03 | 2008-11-14 |
| 198 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,797,206 | -1,111,172 | 0.88 | -0.03 | 2008-11-14 |
| 199 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,094,105 | -1,334,000 | 4.69 | -0.03 | 2008-11-14 |
| 200 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,217,052 | -1,848,000 | 2.06 | -0.05 | 2008-11-14 |
| 201 | B01253 | STOCKWELL SECURITIES LTD | 206,000 | -1,900,000 | 0.01 | -0.05 | 2008-11-14 |
| 202 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,749,622 | -2,168,000 | 0.70 | -0.05 | 2008-11-14 |
| 203 | B01161 | UBS SECURITIES HONG KONG LTD | 34,494,794 | -2,750,000 | 0.87 | -0.07 | 2008-11-14 |
| 204 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,097,258 | -7,844,000 | 0.66 | -0.20 | 2008-11-14 |
| 204 | Total changed named holdings | 3,826,282,837 | -26,000 | 97.02 | -0.00 | ||
| 213 | Unchanged named holdings | 90,025,932 | 0 | 2.28 | 0.00 | ||
| 417 | Total named holdings | 3,916,308,769 | -26,000 | 99.30 | 0.00 | ||
| 415 | Unnamed Investor Participants | 12,694,758 | 16,000 | 0.32 | 0.00 | ||
| 832 | Total securities in CCASS | 3,929,003,527 | -10,000 | 99.62 | -0.00 | ||
| Securities not in CCASS | 14,962,441 | 10,000 | 0.38 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-12 |
| Volume | 95,368,481 |
| Turnover | 325,966,073 |
| Average price | 3.418 |
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