CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2009-01-14 to 2009-01-15
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,285,674,628 | 409,375,000 | 0.57 | 0.18 | 2009-01-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,798,319,836 | 90,563,239 | 2.14 | 0.04 | 2009-01-15 |
| 3 | B01138 | CLSA LTD | 15,751,000 | 15,000,000 | 0.01 | 0.01 | 2009-01-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,609,554,665 | 8,910,638 | 0.72 | 0.00 | 2009-01-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 552,679,263 | 7,800,000 | 0.25 | 0.00 | 2009-01-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 343,821,384 | 5,677,899 | 0.15 | 0.00 | 2009-01-15 |
| 7 | B01416 | VC BROKERAGE LTD | 22,312,000 | 3,033,000 | 0.01 | 0.00 | 2009-01-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,045,998 | 3,014,900 | 0.03 | 0.00 | 2009-01-15 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,283,740 | 2,584,000 | 0.02 | 0.00 | 2009-01-15 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 138,619,184 | 2,380,538 | 0.06 | 0.00 | 2009-01-15 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 3,994,000 | 2,304,000 | 0.00 | 0.00 | 2009-01-15 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 10,553,076 | 2,187,000 | 0.00 | 0.00 | 2009-01-15 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,954,270 | 2,000,000 | 0.02 | 0.00 | 2009-01-15 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,637,000 | 1,980,000 | 0.02 | 0.00 | 2009-01-15 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 191,221,976 | 1,765,000 | 0.09 | 0.00 | 2009-01-15 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 152,156,504 | 1,753,000 | 0.07 | 0.00 | 2009-01-15 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 115,322,154 | 1,434,925 | 0.05 | 0.00 | 2009-01-15 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 89,531,191 | 1,315,000 | 0.04 | 0.00 | 2009-01-15 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,005,895 | 1,105,000 | 0.01 | 0.00 | 2009-01-15 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 120,518,648 | 921,000 | 0.05 | 0.00 | 2009-01-15 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 10,581,000 | 765,000 | 0.00 | 0.00 | 2009-01-15 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 2,225,000 | 735,000 | 0.00 | 0.00 | 2009-01-15 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,470,392 | 707,492 | 0.02 | 0.00 | 2009-01-15 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,626,669 | 672,000 | 0.04 | 0.00 | 2009-01-15 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 4,801,000 | 622,000 | 0.00 | 0.00 | 2009-01-15 |
| 26 | B01152 | YU ON SECURITIES CO LTD | 4,501,000 | 600,000 | 0.00 | 0.00 | 2009-01-15 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,199,000 | 546,000 | 0.01 | 0.00 | 2009-01-15 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 153,153,677 | 482,000 | 0.07 | 0.00 | 2009-01-15 |
| 29 | B01506 | BEAR STEARNS ASIA LTD | 8,501,880 | 471,000 | 0.00 | 0.00 | 2009-01-15 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,255,368 | 465,000 | 0.04 | 0.00 | 2009-01-15 |
| 31 | B01610 | KGI ASIA LTD | 36,548,000 | 432,000 | 0.02 | 0.00 | 2009-01-15 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,594,000 | 430,000 | 0.00 | 0.00 | 2009-01-15 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 1,518,000 | 405,000 | 0.00 | 0.00 | 2009-01-15 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,219,140 | 405,000 | 0.01 | 0.00 | 2009-01-15 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,764,000 | 342,000 | 0.00 | 0.00 | 2009-01-15 |
| 36 | B01584 | CHIEF SECURITIES LTD | 16,308,000 | 335,000 | 0.01 | 0.00 | 2009-01-15 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,344,000 | 318,000 | 0.00 | 0.00 | 2009-01-15 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 62,673,122 | 304,000 | 0.03 | 0.00 | 2009-01-15 |
| 39 | B01695 | DAH SING SECURITIES LTD | 32,110,201 | 282,000 | 0.01 | 0.00 | 2009-01-15 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 13,427,000 | 190,000 | 0.01 | 0.00 | 2009-01-15 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,987,186 | 176,000 | 0.01 | 0.00 | 2009-01-15 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,379,676 | 172,000 | 0.02 | 0.00 | 2009-01-15 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,242,492 | 164,000 | 0.02 | 0.00 | 2009-01-15 |
| 44 | B01252 | CORPORATE BROKERS LTD | 6,685,000 | 160,000 | 0.00 | 0.00 | 2009-01-15 |
| 45 | B01340 | LEHIN SECURITIES LTD | 6,058,002 | 159,349 | 0.00 | 0.00 | 2009-01-15 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,860,580 | 157,000 | 0.01 | 0.00 | 2009-01-15 |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,709,051 | 155,000 | 0.00 | 0.00 | 2009-01-15 |
| 48 | B01275 | SANFULL SECURITIES LTD | 7,210,000 | 149,000 | 0.00 | 0.00 | 2009-01-15 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 4,921,000 | 143,000 | 0.00 | 0.00 | 2009-01-15 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 7,445,000 | 137,000 | 0.00 | 0.00 | 2009-01-15 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,207,000 | 126,000 | 0.01 | 0.00 | 2009-01-15 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 1,542,000 | 112,000 | 0.00 | 0.00 | 2009-01-15 |
| 53 | B01129 | WOCOM SECURITIES LTD | 4,870,000 | 111,000 | 0.00 | 0.00 | 2009-01-15 |
| 54 | B01460 | BERICH BROKERAGE LTD | 2,401,000 | 110,000 | 0.00 | 0.00 | 2009-01-15 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,698,000 | 101,000 | 0.00 | 0.00 | 2009-01-15 |
| 56 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 199,000 | 100,000 | 0.00 | 0.00 | 2009-01-15 |
| 57 | B01706 | MAN HON YEUNG SECURITIES LTD | 575,000 | 100,000 | 0.00 | 0.00 | 2009-01-15 |
| 58 | B01290 | SPS SECURITIES LTD | 2,282,000 | 97,000 | 0.00 | 0.00 | 2009-01-15 |
| 59 | B01150 | MTF SECURITIES LTD | 3,016,000 | 95,000 | 0.00 | 0.00 | 2009-01-15 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 826,000 | 95,000 | 0.00 | 0.00 | 2009-01-15 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 3,417,000 | 95,000 | 0.00 | 0.00 | 2009-01-15 |
| 62 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,596,000 | 95,000 | 0.00 | 0.00 | 2009-01-15 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,958,000 | 93,000 | 0.00 | 0.00 | 2009-01-15 |
| 64 | B01246 | ROCTEC SECURITIES CO LTD | 3,573,000 | 90,000 | 0.00 | 0.00 | 2009-01-15 |
| 65 | B01788 | SUNRISE SECURITIES LTD | 2,425,000 | 89,000 | 0.00 | 0.00 | 2009-01-15 |
| 66 | B01266 | PRIME CDEX SECURITIES LTD | 3,292,000 | 84,000 | 0.00 | 0.00 | 2009-01-15 |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 3,084,000 | 83,000 | 0.00 | 0.00 | 2009-01-15 |
| 68 | B01458 | YICKO SECURITIES LTD | 1,696,000 | 78,000 | 0.00 | 0.00 | 2009-01-15 |
| 69 | B01444 | YUEXING SECURITIES COMPANY LTD | 975,000 | 76,000 | 0.00 | 0.00 | 2009-01-15 |
| 70 | B01636 | BUSINESS SECURITIES LTD | 957,000 | 75,000 | 0.00 | 0.00 | 2009-01-15 |
| 71 | B01212 | HENYEP SECURITIES LTD | 3,042,000 | 71,000 | 0.00 | 0.00 | 2009-01-15 |
| 72 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,233,000 | 65,000 | 0.00 | 0.00 | 2009-01-15 |
| 73 | B01728 | AJ SECURITIES LTD | 338,000 | 60,000 | 0.00 | 0.00 | 2009-01-15 |
| 74 | B01375 | AVEREST CAPITAL LTD | 595,000 | 60,000 | 0.00 | 0.00 | 2009-01-15 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,039,000 | 60,000 | 0.00 | 0.00 | 2009-01-15 |
| 76 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,168,000 | 55,000 | 0.00 | 0.00 | 2009-01-15 |
| 77 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,257,000 | 55,000 | 0.00 | 0.00 | 2009-01-15 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 160,557,362 | 54,000 | 0.07 | 0.00 | 2009-01-15 |
| 79 | B01630 | ANLI SECURITIES LTD | 327,000 | 53,000 | 0.00 | 0.00 | 2009-01-15 |
| 80 | B01362 | JOSPA INVESTMENT CO LTD | 2,363,000 | 53,000 | 0.00 | 0.00 | 2009-01-15 |
| 81 | B01123 | HING WONG SECURITIES LTD | 3,900,000 | 50,000 | 0.00 | 0.00 | 2009-01-15 |
| 82 | B01767 | NEW GALA SECURITIES CO LTD | 892,000 | 50,000 | 0.00 | 0.00 | 2009-01-15 |
| 83 | B01383 | RICH PLEASURE SECURITIES LTD | 6,977,000 | 50,000 | 0.00 | 0.00 | 2009-01-15 |
| 84 | B01434 | BEEVEST SECURITIES LTD | 1,028,000 | 49,000 | 0.00 | 0.00 | 2009-01-15 |
| 85 | B01606 | EWARTON SECURITIES LTD | 956,000 | 49,000 | 0.00 | 0.00 | 2009-01-15 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,719,519,000 | 47,000 | 1.21 | 0.00 | 2009-01-15 |
| 87 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,553,000 | 47,000 | 0.00 | 0.00 | 2009-01-15 |
| 88 | B01765 | PROMISING SECURITIES CO LTD | 2,620,000 | 46,000 | 0.00 | 0.00 | 2009-01-15 |
| 89 | B01780 | TUNG SHUN SECURITIES LTD | 2,431,000 | 45,000 | 0.00 | 0.00 | 2009-01-15 |
| 90 | B01659 | CHEER UNION SECURITIES LTD | 2,394,000 | 43,000 | 0.00 | 0.00 | 2009-01-15 |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 4,862,000 | 43,000 | 0.00 | 0.00 | 2009-01-15 |
| 92 | B01559 | WISETRADE SECURITIES LTD | 1,493,000 | 43,000 | 0.00 | 0.00 | 2009-01-15 |
| 93 | B01294 | CS WEALTH SECURITIES LTD | 965,000 | 41,000 | 0.00 | 0.00 | 2009-01-15 |
| 94 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,010,000 | 40,000 | 0.00 | 0.00 | 2009-01-15 |
| 95 | C00012 | DAH SING BANK LTD | 19,318,885 | 40,000 | 0.01 | 0.00 | 2009-01-15 |
| 96 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,324,000 | 40,000 | 0.00 | 0.00 | 2009-01-15 |
| 97 | B01604 | WANHAI SECURITIES (HK) LTD | 1,338,000 | 40,000 | 0.00 | 0.00 | 2009-01-15 |
| 98 | B01814 | WELL LINK SECURITIES LTD | 503,000 | 40,000 | 0.00 | 0.00 | 2009-01-15 |
| 99 | B01280 | WING FAT SECURITIES LTD | 2,338,000 | 38,000 | 0.00 | 0.00 | 2009-01-15 |
| 100 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,494,000 | 37,000 | 0.00 | 0.00 | 2009-01-15 |
| 101 | B01450 | DL BROKERAGE LTD | 4,973,000 | 35,000 | 0.00 | 0.00 | 2009-01-15 |
| 102 | B01492 | KAM WAH SECURITIES LTD | 967,000 | 35,000 | 0.00 | 0.00 | 2009-01-15 |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 1,273,831 | 33,459 | 0.00 | 0.00 | 2009-01-15 |
| 104 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,176,598 | 33,028 | 0.00 | 0.00 | 2009-01-15 |
| 105 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 762,000 | 33,000 | 0.00 | 0.00 | 2009-01-15 |
| 106 | B01445 | VICTORY SECURITIES CO LTD | 3,048,510 | 33,000 | 0.00 | 0.00 | 2009-01-15 |
| 107 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 932,000 | 32,000 | 0.00 | 0.00 | 2009-01-15 |
| 108 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,791,000 | 31,000 | 0.00 | 0.00 | 2009-01-15 |
| 109 | B01329 | BLOOMYEARS LTD | 990,000 | 30,000 | 0.00 | 0.00 | 2009-01-15 |
| 110 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,485,000 | 30,000 | 0.00 | 0.00 | 2009-01-15 |
| 111 | B01752 | HOI SANG SECURITIES LTD | 474,000 | 30,000 | 0.00 | 0.00 | 2009-01-15 |
| 112 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 20,698,879 | 30,000 | 0.01 | 0.00 | 2009-01-15 |
| 113 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,083,000 | 30,000 | 0.00 | 0.00 | 2009-01-15 |
| 114 | B01376 | PUBLIC SECURITIES LTD | 67,221,000 | 30,000 | 0.03 | 0.00 | 2009-01-15 |
| 115 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,911,548 | 30,000 | 0.00 | 0.00 | 2009-01-15 |
| 116 | B01173 | RIFA SECURITIES LTD | 1,130,000 | 30,000 | 0.00 | 0.00 | 2009-01-15 |
| 117 | B01664 | ROOFER SECURITIES LTD | 726,000 | 30,000 | 0.00 | 0.00 | 2009-01-15 |
| 118 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,884,000 | 29,000 | 0.00 | 0.00 | 2009-01-15 |
| 119 | B01712 | WAH SANG SECURITIES LTD | 1,432,000 | 28,000 | 0.00 | 0.00 | 2009-01-15 |
| 120 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 416,000 | 26,000 | 0.00 | 0.00 | 2009-01-15 |
| 121 | B01260 | LAMTEX SECURITIES LTD | 711,000 | 26,000 | 0.00 | 0.00 | 2009-01-15 |
| 122 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,893,000 | 25,000 | 0.00 | 0.00 | 2009-01-15 |
| 123 | B01740 | WIN SECURITIES LTD | 2,556,000 | 25,000 | 0.00 | 0.00 | 2009-01-15 |
| 124 | B01607 | RHB SECURITIES HONG KONG LTD | 5,596,000 | 24,000 | 0.00 | 0.00 | 2009-01-15 |
| 125 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,919,000 | 24,000 | 0.00 | 0.00 | 2009-01-15 |
| 126 | B01556 | LUK FOOK SECURITIES (HK) LTD | 526,000 | 22,000 | 0.00 | 0.00 | 2009-01-15 |
| 127 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 576,000 | 20,000 | 0.00 | 0.00 | 2009-01-15 |
| 128 | B01702 | BLACK MARBLE SECURITIES LTD | 2,081,000 | 20,000 | 0.00 | 0.00 | 2009-01-15 |
| 129 | B01477 | FT SECURITIES LTD | 10,900,210 | 20,000 | 0.00 | 0.00 | 2009-01-15 |
| 130 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 788,000 | 20,000 | 0.00 | 0.00 | 2009-01-15 |
| 131 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,679,000 | 20,000 | 0.00 | 0.00 | 2009-01-15 |
| 132 | B01401 | MEGABASE SECURITIES LTD | 564,000 | 20,000 | 0.00 | 0.00 | 2009-01-15 |
| 133 | B01803 | RICH BAY SECURITIES LTD | 561,000 | 20,000 | 0.00 | 0.00 | 2009-01-15 |
| 134 | B01731 | SHUN HENG SECURITIES LTD | 1,672,000 | 20,000 | 0.00 | 0.00 | 2009-01-15 |
| 135 | B01653 | WAI MAN STOCK & SHARES CO LTD | 923,000 | 20,000 | 0.00 | 0.00 | 2009-01-15 |
| 136 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 88,000 | 20,000 | 0.00 | 0.00 | 2009-01-15 |
| 137 | B01415 | TARZAN STOCK & SHARES LTD | 2,096,000 | 19,000 | 0.00 | 0.00 | 2009-01-15 |
| 138 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,021,304 | 17,000 | 0.00 | 0.00 | 2009-01-15 |
| 139 | B01462 | MANGO FINANCIAL LTD | 2,290,000 | 17,000 | 0.00 | 0.00 | 2009-01-15 |
| 140 | B01632 | WAI FAT SECURITIES LTD | 411,000 | 16,000 | 0.00 | 0.00 | 2009-01-15 |
| 141 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,960,000 | 15,000 | 0.00 | 0.00 | 2009-01-15 |
| 142 | B01625 | METRO CAPITAL SECURITIES LTD | 891,000 | 15,000 | 0.00 | 0.00 | 2009-01-15 |
| 143 | B01749 | TANG KEE SECURITIES LTD | 1,344,420 | 15,000 | 0.00 | 0.00 | 2009-01-15 |
| 144 | B01511 | TAT LEE SECURITIES CO LTD | 3,704,000 | 15,000 | 0.00 | 0.00 | 2009-01-15 |
| 145 | B01546 | WO FUNG SECURITIES CO LTD | 1,503,000 | 15,000 | 0.00 | 0.00 | 2009-01-15 |
| 146 | B01684 | WANG ON SECURITIES LTD | 1,097,000 | 13,000 | 0.00 | 0.00 | 2009-01-15 |
| 147 | B01213 | MONEYMORE SECURITIES LTD | 2,005,000 | 12,000 | 0.00 | 0.00 | 2009-01-15 |
| 148 | B01778 | UNITED WORLD ONLINE LTD | 16,342,000 | 11,000 | 0.01 | 0.00 | 2009-01-15 |
| 149 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 317,000 | 10,000 | 0.00 | 0.00 | 2009-01-15 |
| 150 | B01756 | CHINA SKY SECURITIES LTD | 410,000 | 10,000 | 0.00 | 0.00 | 2009-01-15 |
| 151 | B01859 | CLC SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2009-01-15 |
| 152 | B01633 | ENLIGHTEN SECURITIES LTD | 2,041,000 | 10,000 | 0.00 | 0.00 | 2009-01-15 |
| 153 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,392,000 | 10,000 | 0.00 | 0.00 | 2009-01-15 |
| 154 | B01678 | GLS SECURITIES LTD | 347,000 | 10,000 | 0.00 | 0.00 | 2009-01-15 |
| 155 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 569,000 | 10,000 | 0.00 | 0.00 | 2009-01-15 |
| 156 | B01558 | GOLD FUND SECURITIES CO LTD | 313,000 | 10,000 | 0.00 | 0.00 | 2009-01-15 |
| 157 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 473,000 | 10,000 | 0.00 | 0.00 | 2009-01-15 |
| 158 | B01199 | HANG TUNG SECURITIES LTD | 203,000 | 10,000 | 0.00 | 0.00 | 2009-01-15 |
| 159 | B01227 | HOORAY SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2009-01-15 |
| 160 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,334,000 | 10,000 | 0.00 | 0.00 | 2009-01-15 |
| 161 | B01387 | LUEN HING SECURITIES LTD | 2,170,000 | 10,000 | 0.00 | 0.00 | 2009-01-15 |
| 162 | B01308 | M&F ASSET MANAGEMENT LTD | 660,000 | 10,000 | 0.00 | 0.00 | 2009-01-15 |
| 163 | B01576 | SIU ON SECURITIES LTD | 664,000 | 10,000 | 0.00 | 0.00 | 2009-01-15 |
| 164 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 479,000 | 10,000 | 0.00 | 0.00 | 2009-01-15 |
| 165 | B01582 | THING ON SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2009-01-15 |
| 166 | C00057 | UNITED OVERSEAS BANK LTD | 6,113,000 | 10,000 | 0.00 | 0.00 | 2009-01-15 |
| 167 | B01831 | NERICO BROTHERS LTD | 256,000 | 9,000 | 0.00 | 0.00 | 2009-01-15 |
| 168 | B01852 | ARTA GLOBAL MARKETS LTD | 467,000 | 8,000 | 0.00 | 0.00 | 2009-01-15 |
| 169 | B01588 | LEI SHING HONG SECURITIES LTD | 1,716,000 | 8,000 | 0.00 | 0.00 | 2009-01-15 |
| 170 | B01619 | TUNG WUI SECURITIES CO LTD | 157,000 | 8,000 | 0.00 | 0.00 | 2009-01-15 |
| 171 | B01551 | YUE XIU SECURITIES CO LTD | 1,154,000 | 8,000 | 0.00 | 0.00 | 2009-01-15 |
| 172 | B01853 | CMBC SECURITIES CO LTD | 233,000 | 7,000 | 0.00 | 0.00 | 2009-01-15 |
| 173 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,146,156 | 7,000 | 0.00 | 0.00 | 2009-01-15 |
| 174 | B01158 | SOLID KING SECURITIES LTD | 2,462,000 | 7,000 | 0.00 | 0.00 | 2009-01-15 |
| 175 | B01440 | HOU TAK SECURITIES LTD | 167,000 | 6,000 | 0.00 | 0.00 | 2009-01-15 |
| 176 | C00071 | ING BANK N.V. | 23,520,860 | 6,000 | 0.01 | 0.00 | 2009-01-15 |
| 177 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 692,000 | 6,000 | 0.00 | 0.00 | 2009-01-15 |
| 178 | B01601 | CSC SECURITIES (HK) LTD | 1,354,000 | 5,000 | 0.00 | 0.00 | 2009-01-15 |
| 179 | B01141 | FE SECURITIES LTD | 1,028,000 | 5,000 | 0.00 | 0.00 | 2009-01-15 |
| 180 | B01721 | HUA NAN SECURITIES (HK) LTD | 337,000 | 5,000 | 0.00 | 0.00 | 2009-01-15 |
| 181 | B01751 | IMAGI BROKERAGE LTD | 724,000 | 5,000 | 0.00 | 0.00 | 2009-01-15 |
| 182 | B01469 | KAISER SECURITIES LTD | 817,000 | 5,000 | 0.00 | 0.00 | 2009-01-15 |
| 183 | B01650 | KAM LUEN SECURITIES LTD | 302,000 | 5,000 | 0.00 | 0.00 | 2009-01-15 |
| 184 | B01734 | KCG SECURITIES ASIA LTD | 128,000 | 5,000 | 0.00 | 0.00 | 2009-01-15 |
| 185 | B01786 | KO KUN STOCK CO LTD | 81,000 | 5,000 | 0.00 | 0.00 | 2009-01-15 |
| 186 | B01643 | LAI PO HUNG & CO LTD | 763,000 | 5,000 | 0.00 | 0.00 | 2009-01-15 |
| 187 | B01698 | LUEN SING SECURITIES LTD | 1,503,000 | 5,000 | 0.00 | 0.00 | 2009-01-15 |
| 188 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,131,000 | 5,000 | 0.00 | 0.00 | 2009-01-15 |
| 189 | B01421 | ONEPLATFORM SECURITIES LTD | 1,254,000 | 5,000 | 0.00 | 0.00 | 2009-01-15 |
| 190 | B01708 | ROSA SECURITIES LTD | 10,114,000 | 5,000 | 0.00 | 0.00 | 2009-01-15 |
| 191 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 9,971,000 | 5,000 | 0.00 | 0.00 | 2009-01-15 |
| 192 | B01679 | TAI FUNG SECURITIES LTD | 2,939,000 | 5,000 | 0.00 | 0.00 | 2009-01-15 |
| 193 | B01646 | TAI NING STOCK CO LTD | 1,341,000 | 5,000 | 0.00 | 0.00 | 2009-01-15 |
| 194 | B01815 | T & F EQUITIES LTD | 1,591,000 | 5,000 | 0.00 | 0.00 | 2009-01-15 |
| 195 | B01341 | TUNG TAI SECURITIES CO LTD | 1,022,000 | 5,000 | 0.00 | 0.00 | 2009-01-15 |
| 196 | B01509 | UNICORN SECURITIES CO LTD | 1,279,000 | 5,000 | 0.00 | 0.00 | 2009-01-15 |
| 197 | B01080 | VMS SECURITIES LTD | 275,000 | 5,000 | 0.00 | 0.00 | 2009-01-15 |
| 198 | B01342 | WAH THAI SECURITIES LTD | 460,000 | 5,000 | 0.00 | 0.00 | 2009-01-15 |
| 199 | B01494 | AUDREY CHOW SECURITIES LTD | 1,596,000 | 4,000 | 0.00 | 0.00 | 2009-01-15 |
| 200 | B01783 | FREDDY CO LTD | 180,000 | 4,000 | 0.00 | 0.00 | 2009-01-15 |
| 201 | B01428 | HIP HING SECURITIES LTD | 1,811,000 | 4,000 | 0.00 | 0.00 | 2009-01-15 |
| 202 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 103,000 | 4,000 | 0.00 | 0.00 | 2009-01-15 |
| 203 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,052,000 | 3,000 | 0.00 | 0.00 | 2009-01-15 |
| 204 | B01346 | CHINA PACIFIC SECURITIES LTD | 994,000 | 2,000 | 0.00 | 0.00 | 2009-01-15 |
| 205 | B01289 | SOUTH CHINA SECURITIES LTD | 10,742,000 | 2,000 | 0.00 | 0.00 | 2009-01-15 |
| 206 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2009-01-15 |
| 207 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 183,000 | 1,000 | 0.00 | 0.00 | 2009-01-15 |
| 208 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,074,214 | 100 | 0.00 | 0.00 | 2009-01-15 |
| 209 | B01547 | KWOK HING SECURITIES LTD | 113,000 | -1,000 | 0.00 | -0.00 | 2009-01-15 |
| 210 | B01564 | ABCI SECURITIES CO LTD | 3,698,000 | -2,000 | 0.00 | -0.00 | 2009-01-15 |
| 211 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,400,000 | -2,000 | 0.00 | -0.00 | 2009-01-15 |
| 212 | B01709 | RPS INVESTMENT LTD | 1,735,000 | -2,000 | 0.00 | -0.00 | 2009-01-15 |
| 213 | B01343 | CELETIO INVESTMENTS LTD | 2,390,000 | -3,000 | 0.00 | -0.00 | 2009-01-15 |
| 214 | B01500 | D.J. SECURITIES LTD | 117,000 | -3,000 | 0.00 | -0.00 | 2009-01-15 |
| 215 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,093,000 | -3,000 | 0.00 | -0.00 | 2009-01-15 |
| 216 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,715,000 | -3,000 | 0.00 | -0.00 | 2009-01-15 |
| 217 | B01624 | CHINA GUARD INVESTMENTS LTD | 281,000 | -4,000 | 0.00 | -0.00 | 2009-01-15 |
| 218 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,375,000 | -4,000 | 0.00 | -0.00 | 2009-01-15 |
| 219 | B01519 | GOOD HARVEST SECURITIES CO LTD | 491,000 | -5,000 | 0.00 | -0.00 | 2009-01-15 |
| 220 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,717,000 | -5,000 | 0.00 | -0.00 | 2009-01-15 |
| 221 | B01724 | RAMON INVESTMENT CO LTD | 434,000 | -5,000 | 0.00 | -0.00 | 2009-01-15 |
| 222 | B01645 | SELINA & CO LTD | 386,000 | -5,000 | 0.00 | -0.00 | 2009-01-15 |
| 223 | B01427 | TSE'S SECURITIES LTD | 1,719,000 | -5,000 | 0.00 | -0.00 | 2009-01-15 |
| 224 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 979,000 | -5,000 | 0.00 | -0.00 | 2009-01-15 |
| 225 | B01665 | WINSOME STOCK CO LTD | 2,206,000 | -5,000 | 0.00 | -0.00 | 2009-01-15 |
| 226 | B01520 | NORTH SEA SECURITIES LTD | 757,000 | -6,000 | 0.00 | -0.00 | 2009-01-15 |
| 227 | B01550 | HUAYU SECURITIES LTD | 1,066,000 | -8,000 | 0.00 | -0.00 | 2009-01-15 |
| 228 | B01776 | AIF SECURITIES LTD | 1,057,000 | -9,000 | 0.00 | -0.00 | 2009-01-15 |
| 229 | B01271 | HANG TAI SECURITIES LTD | 3,744,000 | -9,000 | 0.00 | -0.00 | 2009-01-15 |
| 230 | B01638 | KILMOREY SECURITIES LTD | 1,344,000 | -9,000 | 0.00 | -0.00 | 2009-01-15 |
| 231 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,362,000 | -9,000 | 0.00 | -0.00 | 2009-01-15 |
| 232 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,068,000 | -9,000 | 0.00 | -0.00 | 2009-01-15 |
| 233 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,856,000 | -10,000 | 0.00 | -0.00 | 2009-01-15 |
| 234 | B01258 | CHINA POINT STOCK BROKERS LTD | 717,000 | -10,000 | 0.00 | -0.00 | 2009-01-15 |
| 235 | B01478 | GOLDBRIDGE SECURITIES LTD | 450,000 | -10,000 | 0.00 | -0.00 | 2009-01-15 |
| 236 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,061,000 | -10,000 | 0.00 | -0.00 | 2009-01-15 |
| 237 | B01296 | MONTGOMERY SECURITIES LTD | 165,000 | -10,000 | 0.00 | -0.00 | 2009-01-15 |
| 238 | B01567 | PRIME SECURITIES LTD | 1,373,001 | -10,000 | 0.00 | -0.00 | 2009-01-15 |
| 239 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 139,000 | -10,000 | 0.00 | -0.00 | 2009-01-15 |
| 240 | B01267 | WINFULL SECURITIES LTD | 4,516,000 | -10,000 | 0.00 | -0.00 | 2009-01-15 |
| 241 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,038,000 | -12,000 | 0.00 | -0.00 | 2009-01-15 |
| 242 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,177,000 | -13,000 | 0.00 | -0.00 | 2009-01-15 |
| 243 | B01417 | CHEE TAK SECURITIES LTD | 671,000 | -15,000 | 0.00 | -0.00 | 2009-01-15 |
| 244 | B01674 | HONGKONG BAY SECURITIES LTD | 420,000 | -15,000 | 0.00 | -0.00 | 2009-01-15 |
| 245 | B01166 | KING FOOK SECURITIES CO LTD | 3,810,000 | -15,000 | 0.00 | -0.00 | 2009-01-15 |
| 246 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,311,000 | -15,000 | 0.00 | -0.00 | 2009-01-15 |
| 247 | B01298 | GET NICE SECURITIES LTD | 8,141,000 | -16,000 | 0.00 | -0.00 | 2009-01-15 |
| 248 | B01209 | MASON SECURITIES LTD | 28,508,000 | -17,000 | 0.01 | -0.00 | 2009-01-15 |
| 249 | B01772 | TENSANT SECURITIES LTD | 352,000 | -17,000 | 0.00 | -0.00 | 2009-01-15 |
| 250 | B01651 | MING HON SECURITIES LTD | 538,000 | -18,000 | 0.00 | -0.00 | 2009-01-15 |
| 251 | B01540 | UPBEST SECURITIES CO LTD | 1,607,000 | -19,000 | 0.00 | -0.00 | 2009-01-15 |
| 252 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 212,000 | -20,000 | 0.00 | -0.00 | 2009-01-15 |
| 253 | B01608 | OPEN SECURITIES LTD | 604,000 | -20,000 | 0.00 | -0.00 | 2009-01-15 |
| 254 | B01437 | SINO CAPITAL SECURITIES LTD | 401,000 | -20,000 | 0.00 | -0.00 | 2009-01-15 |
| 255 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,878,000 | -24,000 | 0.00 | -0.00 | 2009-01-15 |
| 256 | B01501 | GOLDRIDE SECURITIES LTD | 2,465,000 | -24,000 | 0.00 | -0.00 | 2009-01-15 |
| 257 | B01705 | HENIK SECURITIES LTD | 1,685,000 | -25,000 | 0.00 | -0.00 | 2009-01-15 |
| 258 | B01802 | REDFORD SECURITIES LTD | 203,000 | -26,000 | 0.00 | -0.00 | 2009-01-15 |
| 259 | C00003 | THE BANK OF EAST ASIA LTD | 61,575,036 | -26,000 | 0.03 | -0.00 | 2009-01-15 |
| 260 | B01851 | RICHE BRIGHT SECURITIES LTD | 330,000 | -30,000 | 0.00 | -0.00 | 2009-01-15 |
| 261 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,136,000 | -40,000 | 0.00 | -0.00 | 2009-01-15 |
| 262 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 626,000 | -40,000 | 0.00 | -0.00 | 2009-01-15 |
| 263 | B01425 | WELLFULL SECURITIES CO LTD | 4,521,000 | -40,000 | 0.00 | -0.00 | 2009-01-15 |
| 264 | B01535 | WING YEE SECURITIES CO LTD | 1,290,000 | -40,000 | 0.00 | -0.00 | 2009-01-15 |
| 265 | B01773 | TOYO SECURITIES ASIA LTD | 53,455,000 | -41,000 | 0.02 | -0.00 | 2009-01-15 |
| 266 | B01843 | TELECOM KING SECURITIES LTD | 665,000 | -43,000 | 0.00 | -0.00 | 2009-01-15 |
| 267 | B01569 | TANG PING KONG LTD | 2,880,000 | -44,000 | 0.00 | -0.00 | 2009-01-15 |
| 268 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,066,000 | -50,000 | 0.00 | -0.00 | 2009-01-15 |
| 269 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 975,000 | -50,000 | 0.00 | -0.00 | 2009-01-15 |
| 270 | B01443 | YING WAH SECURITIES CO LTD | 1,595,000 | -50,000 | 0.00 | -0.00 | 2009-01-15 |
| 271 | B01407 | WIN WONG SECURITIES LTD | 2,334,000 | -54,000 | 0.00 | -0.00 | 2009-01-15 |
| 272 | B01818 | I-ACCESS INVESTORS LTD | 481,565 | -58,000 | 0.00 | -0.00 | 2009-01-15 |
| 273 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,024,000 | -65,000 | 0.00 | -0.00 | 2009-01-15 |
| 274 | B01230 | GAOYU SECURITIES LIMITED | 3,128,000 | -68,000 | 0.00 | -0.00 | 2009-01-15 |
| 275 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,064,000 | -70,000 | 0.00 | -0.00 | 2009-01-15 |
| 276 | B01470 | HUNG SING SECURITIES LTD | 2,432,000 | -76,000 | 0.00 | -0.00 | 2009-01-15 |
| 277 | B01472 | SUN GROWTH SECURITIES LTD | 1,755,000 | -80,000 | 0.00 | -0.00 | 2009-01-15 |
| 278 | B01577 | YF SECURITIES CO LTD | 443,000 | -80,000 | 0.00 | -0.00 | 2009-01-15 |
| 279 | B01119 | CELESTIAL SECURITIES LTD | 14,114,500 | -83,000 | 0.01 | -0.00 | 2009-01-15 |
| 280 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,747,000 | -93,000 | 0.00 | -0.00 | 2009-01-15 |
| 281 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 143,000 | -95,000 | 0.00 | -0.00 | 2009-01-15 |
| 282 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 573,000 | -95,000 | 0.00 | -0.00 | 2009-01-15 |
| 283 | B01801 | KIN FUNG STOCK CO LTD | 466,000 | -100,000 | 0.00 | -0.00 | 2009-01-15 |
| 284 | B01662 | BOKHARY SECURITIES LTD | 2,714,000 | -130,000 | 0.00 | -0.00 | 2009-01-15 |
| 285 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,975,000 | -150,000 | 0.00 | -0.00 | 2009-01-15 |
| 286 | B01700 | REALINK FINANCIAL TRADE LTD | 3,329,000 | -182,000 | 0.00 | -0.00 | 2009-01-15 |
| 287 | B01420 | A ONE INVESTMENT CO LTD | 1,289,000 | -185,000 | 0.00 | -0.00 | 2009-01-15 |
| 288 | B01680 | SUCCESS SECURITIES LTD | 468,000 | -190,000 | 0.00 | -0.00 | 2009-01-15 |
| 289 | B01277 | BRADBURY SECURITIES LTD | 1,080,000 | -240,000 | 0.00 | -0.00 | 2009-01-15 |
| 290 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,968,116 | -245,000 | 0.00 | -0.00 | 2009-01-15 |
| 291 | B01184 | QUAM SECURITIES LTD | 1,509,600 | -304,000 | 0.00 | -0.00 | 2009-01-15 |
| 292 | B01438 | KINGSTON SECURITIES LTD | 3,793,000 | -331,000 | 0.00 | -0.00 | 2009-01-15 |
| 293 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 41,639,000 | -336,000 | 0.02 | -0.00 | 2009-01-15 |
| 294 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,333,449 | -352,000 | 0.01 | -0.00 | 2009-01-15 |
| 295 | C00018 | HANG SENG BANK LTD | 552,515,472 | -503,000 | 0.25 | -0.00 | 2009-01-15 |
| 296 | B01839 | RABO BROKERAGE HK LTD | 13,863,165 | -542,000 | 0.01 | -0.00 | 2009-01-15 |
| 297 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 162,168,218 | -667,322 | 0.07 | -0.00 | 2009-01-15 |
| 298 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 567,169 | -935,605 | 0.00 | -0.00 | 2009-01-15 |
| 299 | B01326 | KING SUN SECURITIES LTD | 2,123,000 | -990,000 | 0.00 | -0.00 | 2009-01-15 |
| 300 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 49,091,000 | -1,416,000 | 0.02 | -0.00 | 2009-01-15 |
| 301 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,067,000 | -1,795,000 | 0.00 | -0.00 | 2009-01-15 |
| 302 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 80,397,522 | -3,366,000 | 0.04 | -0.00 | 2009-01-15 |
| 303 | B01330 | NOMURA SECURITIES (HK) LTD | 46,194,387 | -4,801,000 | 0.02 | -0.00 | 2009-01-15 |
| 304 | B01121 | SG SECURITIES (HK) LTD | 188,670,174 | -7,038,487 | 0.08 | -0.00 | 2009-01-15 |
| 305 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,719,912 | -7,597,000 | 0.01 | -0.00 | 2009-01-15 |
| 306 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 358,972,308 | -11,121,000 | 0.16 | -0.00 | 2009-01-15 |
| 307 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 138,292,129 | -12,568,000 | 0.06 | -0.01 | 2009-01-15 |
| 308 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,118,200,774 | -24,048,000 | 0.50 | -0.01 | 2009-01-15 |
| 309 | C00010 | CITIBANK N.A. | 3,032,158,649 | -33,614,250 | 1.35 | -0.01 | 2009-01-15 |
| 310 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 245,468,460 | -37,483,000 | 0.11 | -0.02 | 2009-01-15 |
| 311 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,524,498,031 | -76,133,369 | 2.90 | -0.03 | 2009-01-15 |
| 312 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,459,504,445 | -76,678,506 | 4.66 | -0.03 | 2009-01-15 |
| 313 | B01161 | UBS SECURITIES HONG KONG LTD | 352,716,136 | -114,692,000 | 0.16 | -0.05 | 2009-01-15 |
| 314 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 227,081,488 | -160,751,028 | 0.10 | -0.07 | 2009-01-15 |
| 314 | Total changed named holdings | 37,745,366,331 | -340,000 | 16.80 | -0.00 | ||
| 137 | Unchanged named holdings | 3,048,168,308 | 0 | 1.36 | 0.00 | ||
| 451 | Total named holdings | 40,793,534,639 | -340,000 | 18.16 | 0.00 | ||
| 1,919 | Unnamed Investor Participants | 103,012,307 | 220,000 | 0.05 | 0.00 | ||
| 2,370 | Total securities in CCASS | 40,896,546,946 | -120,000 | 18.20 | -0.00 | ||
| Securities not in CCASS | 183,792,537,054 | 120,000 | 81.80 | 0.00 | |||
| Issued securities | 224,689,084,000 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-13 |
| Volume | 878,284,900 |
| Turnover | 3,328,036,719 |
| Average price | 3.789 |
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