PCCW LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 1994-10-18 | 2000-08-16 | 2000-08-17 | |
| HK Main | 00008 | 2000-08-17 |
CCASS holding changes from 2009-04-27 to 2009-04-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,806,063 | 14,758,600 | 3.66 | 0.22 | 2009-04-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 64,482,702 | 5,845,000 | 0.95 | 0.09 | 2009-04-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 44,289,231 | 3,585,800 | 0.65 | 0.05 | 2009-04-28 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 6,735,441 | 3,399,000 | 0.10 | 0.05 | 2009-04-28 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 16,698,638 | 1,789,800 | 0.25 | 0.03 | 2009-04-28 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,884,303 | 1,765,922 | 0.81 | 0.03 | 2009-04-28 |
| 7 | C00016 | DBS BANK LTD | 2,283,250 | 1,400,000 | 0.03 | 0.02 | 2009-04-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,117,335 | 1,385,000 | 0.50 | 0.02 | 2009-04-28 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,518,776 | 1,358,000 | 0.39 | 0.02 | 2009-04-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,524,230 | 1,263,000 | 0.36 | 0.02 | 2009-04-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,192,191 | 1,252,000 | 0.40 | 0.02 | 2009-04-28 |
| 12 | B01428 | HIP HING SECURITIES LTD | 2,906,029 | 1,218,000 | 0.04 | 0.02 | 2009-04-28 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 3,281,427 | 1,070,000 | 0.05 | 0.02 | 2009-04-28 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 20,121,516 | 1,035,000 | 0.30 | 0.02 | 2009-04-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,437,189 | 988,000 | 0.41 | 0.01 | 2009-04-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 6,388,847 | 793,000 | 0.09 | 0.01 | 2009-04-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,430,590 | 788,000 | 0.11 | 0.01 | 2009-04-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,720,041 | 751,000 | 0.07 | 0.01 | 2009-04-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 32,546,702 | 729,200 | 0.48 | 0.01 | 2009-04-28 |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,077,700 | 605,000 | 0.02 | 0.01 | 2009-04-28 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,486,884 | 587,000 | 0.05 | 0.01 | 2009-04-28 |
| 22 | B01477 | FT SECURITIES LTD | 7,835,822 | 540,000 | 0.12 | 0.01 | 2009-04-28 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 2,377,760 | 500,000 | 0.04 | 0.01 | 2009-04-28 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,643,581 | 448,024 | 0.19 | 0.01 | 2009-04-28 |
| 25 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,880,770 | 420,000 | 0.07 | 0.01 | 2009-04-28 |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,088,697 | 400,000 | 0.10 | 0.01 | 2009-04-28 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,709,100 | 392,000 | 0.08 | 0.01 | 2009-04-28 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 928,687,012 | 378,036 | 13.71 | 0.01 | 2009-04-28 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,892,732 | 377,000 | 0.18 | 0.01 | 2009-04-28 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,171,317 | 341,000 | 0.05 | 0.01 | 2009-04-28 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,114,690 | 337,000 | 0.06 | 0.00 | 2009-04-28 |
| 32 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 50,826,540 | 320,000 | 0.75 | 0.00 | 2009-04-28 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,997,251 | 315,194 | 0.35 | 0.00 | 2009-04-28 |
| 34 | B01209 | MASON SECURITIES LTD | 6,475,946 | 310,000 | 0.10 | 0.00 | 2009-04-28 |
| 35 | B01597 | TIMES SECURITIES CO LTD | 1,591,024 | 285,000 | 0.02 | 0.00 | 2009-04-28 |
| 36 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 728,252 | 265,000 | 0.01 | 0.00 | 2009-04-28 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,926,213 | 258,000 | 0.06 | 0.00 | 2009-04-28 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 3,368,449 | 255,800 | 0.05 | 0.00 | 2009-04-28 |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,874,446 | 253,000 | 0.06 | 0.00 | 2009-04-28 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 507,400 | 233,000 | 0.01 | 0.00 | 2009-04-28 |
| 41 | B01280 | WING FAT SECURITIES LTD | 2,056,026 | 221,000 | 0.03 | 0.00 | 2009-04-28 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 1,601,431 | 220,000 | 0.02 | 0.00 | 2009-04-28 |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 886,415 | 220,000 | 0.01 | 0.00 | 2009-04-28 |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 993,246 | 218,000 | 0.01 | 0.00 | 2009-04-28 |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 1,729,117 | 208,000 | 0.03 | 0.00 | 2009-04-28 |
| 46 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 1,026,640 | 200,000 | 0.02 | 0.00 | 2009-04-28 |
| 47 | B01815 | T & F EQUITIES LTD | 6,370,000 | 200,000 | 0.09 | 0.00 | 2009-04-28 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,292,034 | 197,000 | 0.03 | 0.00 | 2009-04-28 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 3,444,449 | 190,000 | 0.05 | 0.00 | 2009-04-28 |
| 50 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 564,064 | 183,000 | 0.01 | 0.00 | 2009-04-28 |
| 51 | B01582 | THING ON SECURITIES LTD | 354,569 | 175,000 | 0.01 | 0.00 | 2009-04-28 |
| 52 | B01802 | REDFORD SECURITIES LTD | 822,569 | 172,000 | 0.01 | 0.00 | 2009-04-28 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 918,248 | 161,000 | 0.01 | 0.00 | 2009-04-28 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 2,448,904 | 160,000 | 0.04 | 0.00 | 2009-04-28 |
| 55 | B01173 | RIFA SECURITIES LTD | 1,323,808 | 160,000 | 0.02 | 0.00 | 2009-04-28 |
| 56 | B01823 | ANGLO CHINESE SECURITIES LTD | 490,000 | 155,000 | 0.01 | 0.00 | 2009-04-28 |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 433,528 | 153,000 | 0.01 | 0.00 | 2009-04-28 |
| 58 | B01592 | PLATINUM BROKING CO LTD | 426,000 | 150,000 | 0.01 | 0.00 | 2009-04-28 |
| 59 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,744,747 | 140,000 | 0.03 | 0.00 | 2009-04-28 |
| 60 | B01340 | LEHIN SECURITIES LTD | 1,434,001 | 138,404 | 0.02 | 0.00 | 2009-04-28 |
| 61 | B01271 | HANG TAI SECURITIES LTD | 5,001,734 | 134,000 | 0.07 | 0.00 | 2009-04-28 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,288,606 | 131,000 | 0.02 | 0.00 | 2009-04-28 |
| 63 | B01604 | WANHAI SECURITIES (HK) LTD | 17,022,324 | 125,000 | 0.25 | 0.00 | 2009-04-28 |
| 64 | B01212 | HENYEP SECURITIES LTD | 1,154,614 | 122,000 | 0.02 | 0.00 | 2009-04-28 |
| 65 | B01166 | KING FOOK SECURITIES CO LTD | 1,652,958 | 121,000 | 0.02 | 0.00 | 2009-04-28 |
| 66 | B01450 | DL BROKERAGE LTD | 3,017,928 | 120,000 | 0.04 | 0.00 | 2009-04-28 |
| 67 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,474,755 | 120,000 | 0.04 | 0.00 | 2009-04-28 |
| 68 | B01416 | VC BROKERAGE LTD | 5,203,121 | 120,000 | 0.08 | 0.00 | 2009-04-28 |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 845,280 | 120,000 | 0.01 | 0.00 | 2009-04-28 |
| 70 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,189,102 | 112,000 | 0.02 | 0.00 | 2009-04-28 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,640,862 | 110,000 | 0.08 | 0.00 | 2009-04-28 |
| 72 | B01566 | K.K.M. SECURITIES LTD | 601,528 | 110,000 | 0.01 | 0.00 | 2009-04-28 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,478,916 | 105,000 | 0.04 | 0.00 | 2009-04-28 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,047,067 | 104,000 | 0.02 | 0.00 | 2009-04-28 |
| 75 | B01571 | KARFORD SECURITIES LTD | 304,400 | 100,000 | 0.00 | 0.00 | 2009-04-28 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,488,398 | 94,288 | 0.07 | 0.00 | 2009-04-28 |
| 77 | B01551 | YUE XIU SECURITIES CO LTD | 1,081,386 | 94,000 | 0.02 | 0.00 | 2009-04-28 |
| 78 | B01550 | HUAYU SECURITIES LTD | 381,393 | 93,000 | 0.01 | 0.00 | 2009-04-28 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 1,871,509 | 92,000 | 0.03 | 0.00 | 2009-04-28 |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,905,979 | 91,000 | 0.03 | 0.00 | 2009-04-28 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,581,090 | 90,200 | 0.22 | 0.00 | 2009-04-28 |
| 82 | B01238 | TAI YIP STOCK CO LTD | 10,898,340 | 90,000 | 0.16 | 0.00 | 2009-04-28 |
| 83 | B01749 | TANG KEE SECURITIES LTD | 661,358 | 90,000 | 0.01 | 0.00 | 2009-04-28 |
| 84 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 398,138 | 88,000 | 0.01 | 0.00 | 2009-04-28 |
| 85 | B01328 | BAN HIN SECURITIES CO LTD | 1,352,163 | 81,000 | 0.02 | 0.00 | 2009-04-28 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,412,036 | 74,000 | 0.08 | 0.00 | 2009-04-28 |
| 87 | B01267 | WINFULL SECURITIES LTD | 1,381,425 | 73,000 | 0.02 | 0.00 | 2009-04-28 |
| 88 | B01567 | PRIME SECURITIES LTD | 663,319 | 70,000 | 0.01 | 0.00 | 2009-04-28 |
| 89 | B01220 | WING ON CHEONG SECURITIES CO LTD | 830,496 | 70,000 | 0.01 | 0.00 | 2009-04-28 |
| 90 | B01470 | HUNG SING SECURITIES LTD | 6,124,434 | 69,000 | 0.09 | 0.00 | 2009-04-28 |
| 91 | B01427 | TSE'S SECURITIES LTD | 1,914,992 | 67,000 | 0.03 | 0.00 | 2009-04-28 |
| 92 | C00018 | HANG SENG BANK LTD | 100,253,167 | 65,200 | 1.48 | 0.00 | 2009-04-28 |
| 93 | B01743 | CEPA ALLIANCE SECURITIES LTD | 422,626 | 60,000 | 0.01 | 0.00 | 2009-04-28 |
| 94 | B01646 | TAI NING STOCK CO LTD | 984,732 | 60,000 | 0.01 | 0.00 | 2009-04-28 |
| 95 | B01564 | ABCI SECURITIES CO LTD | 1,346,344 | 58,600 | 0.02 | 0.00 | 2009-04-28 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,943,492 | 57,000 | 0.04 | 0.00 | 2009-04-28 |
| 97 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,443,315 | 57,000 | 0.11 | 0.00 | 2009-04-28 |
| 98 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 876,544 | 55,000 | 0.01 | 0.00 | 2009-04-28 |
| 99 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,165,051 | 54,000 | 0.02 | 0.00 | 2009-04-28 |
| 100 | B01607 | RHB SECURITIES HONG KONG LTD | 1,389,089 | 52,917 | 0.02 | 0.00 | 2009-04-28 |
| 101 | B01415 | TARZAN STOCK & SHARES LTD | 894,684 | 51,000 | 0.01 | 0.00 | 2009-04-28 |
| 102 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,142,974 | 50,600 | 0.11 | 0.00 | 2009-04-28 |
| 103 | C00091 | BANK OF SINGAPORE LTD | 2,455,942 | 50,000 | 0.04 | 0.00 | 2009-04-28 |
| 104 | B01558 | GOLD FUND SECURITIES CO LTD | 295,084 | 50,000 | 0.00 | 0.00 | 2009-04-28 |
| 105 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 575,622 | 50,000 | 0.01 | 0.00 | 2009-04-28 |
| 106 | B01636 | BUSINESS SECURITIES LTD | 995,989 | 42,000 | 0.01 | 0.00 | 2009-04-28 |
| 107 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 57,200 | 42,000 | 0.00 | 0.00 | 2009-04-28 |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 262,200 | 42,000 | 0.00 | 0.00 | 2009-04-28 |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,372,779 | 41,000 | 0.05 | 0.00 | 2009-04-28 |
| 110 | B01277 | BRADBURY SECURITIES LTD | 573,091 | 40,000 | 0.01 | 0.00 | 2009-04-28 |
| 111 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 418,891 | 40,000 | 0.01 | 0.00 | 2009-04-28 |
| 112 | C00015 | DBS BANK (HONG KONG) LTD | 16,140,938 | 38,600 | 0.24 | 0.00 | 2009-04-28 |
| 113 | B01266 | PRIME CDEX SECURITIES LTD | 816,816 | 38,000 | 0.01 | 0.00 | 2009-04-28 |
| 114 | B01789 | HO FUNG SHARES INVESTMENT LTD | 952,840 | 35,800 | 0.01 | 0.00 | 2009-04-28 |
| 115 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,333,251 | 30,000 | 0.02 | 0.00 | 2009-04-28 |
| 116 | B01725 | GT CAPITAL LTD | 54,400 | 30,000 | 0.00 | 0.00 | 2009-04-28 |
| 117 | B01481 | NEW REGION SECURITIES CO LTD | 919,866 | 30,000 | 0.01 | 0.00 | 2009-04-28 |
| 118 | B01157 | PASAY STOCK AND SHARES LTD | 72,800 | 30,000 | 0.00 | 0.00 | 2009-04-28 |
| 119 | B01731 | SHUN HENG SECURITIES LTD | 1,117,710 | 30,000 | 0.02 | 0.00 | 2009-04-28 |
| 120 | B01772 | TENSANT SECURITIES LTD | 355,000 | 30,000 | 0.01 | 0.00 | 2009-04-28 |
| 121 | B01080 | VMS SECURITIES LTD | 168,960 | 30,000 | 0.00 | 0.00 | 2009-04-28 |
| 122 | B01712 | WAH SANG SECURITIES LTD | 518,890 | 30,000 | 0.01 | 0.00 | 2009-04-28 |
| 123 | B01356 | DELTA ASIA SECURITIES LTD | 4,602,420 | 29,000 | 0.07 | 0.00 | 2009-04-28 |
| 124 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,000 | 28,000 | 0.00 | 0.00 | 2009-04-28 |
| 125 | B01329 | BLOOMYEARS LTD | 481,566 | 27,000 | 0.01 | 0.00 | 2009-04-28 |
| 126 | B01290 | SPS SECURITIES LTD | 1,056,087 | 23,000 | 0.02 | 0.00 | 2009-04-28 |
| 127 | B01679 | TAI FUNG SECURITIES LTD | 359,391 | 22,000 | 0.01 | 0.00 | 2009-04-28 |
| 128 | B01803 | RICH BAY SECURITIES LTD | 355,740 | 21,000 | 0.01 | 0.00 | 2009-04-28 |
| 129 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,047,340 | 20,000 | 0.02 | 0.00 | 2009-04-28 |
| 130 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2009-04-28 |
| 131 | B01601 | CSC SECURITIES (HK) LTD | 304,013 | 20,000 | 0.00 | 0.00 | 2009-04-28 |
| 132 | B01362 | JOSPA INVESTMENT CO LTD | 920,678 | 20,000 | 0.01 | 0.00 | 2009-04-28 |
| 133 | B01469 | KAISER SECURITIES LTD | 425,943 | 20,000 | 0.01 | 0.00 | 2009-04-28 |
| 134 | B01387 | LUEN HING SECURITIES LTD | 1,173,814 | 20,000 | 0.02 | 0.00 | 2009-04-28 |
| 135 | B01680 | SUCCESS SECURITIES LTD | 351,602 | 20,000 | 0.01 | 0.00 | 2009-04-28 |
| 136 | B01458 | YICKO SECURITIES LTD | 965,098 | 20,000 | 0.01 | 0.00 | 2009-04-28 |
| 137 | B01443 | YING WAH SECURITIES CO LTD | 170,535 | 20,000 | 0.00 | 0.00 | 2009-04-28 |
| 138 | B01141 | FE SECURITIES LTD | 450,891 | 19,712 | 0.01 | 0.00 | 2009-04-28 |
| 139 | B01666 | GLORY SUN SECURITIES LTD | 678,653 | 19,000 | 0.01 | 0.00 | 2009-04-28 |
| 140 | B01754 | ASIA PACIFIC SECURITIES LTD | 36,056 | 18,000 | 0.00 | 0.00 | 2009-04-28 |
| 141 | B01809 | CHINA SYSTEM SECURITIES LTD | 142,803 | 18,000 | 0.00 | 0.00 | 2009-04-28 |
| 142 | C00041 | OCBC BANK (HONG KONG) LTD | 22,521,253 | 17,000 | 0.33 | 0.00 | 2009-04-28 |
| 143 | B01761 | KO'S BROTHER SECURITIES CO LTD | 653,483 | 16,800 | 0.01 | 0.00 | 2009-04-28 |
| 144 | B01852 | ARTA GLOBAL MARKETS LTD | 95,600 | 15,000 | 0.00 | 0.00 | 2009-04-28 |
| 145 | B01732 | WINTECH SECURITIES LTD | 102,882 | 15,000 | 0.00 | 0.00 | 2009-04-28 |
| 146 | B01494 | AUDREY CHOW SECURITIES LTD | 495,189 | 13,000 | 0.01 | 0.00 | 2009-04-28 |
| 147 | B01457 | MARS SECURITIES CO LTD | 875,288 | 12,000 | 0.01 | 0.00 | 2009-04-28 |
| 148 | B01158 | SOLID KING SECURITIES LTD | 503,732 | 12,000 | 0.01 | 0.00 | 2009-04-28 |
| 149 | B01796 | SOO PEI SHAO & CO LTD | 227,583 | 12,000 | 0.00 | 0.00 | 2009-04-28 |
| 150 | B01483 | BULLISH SECURITIES LTD | 930,490 | 10,000 | 0.01 | 0.00 | 2009-04-28 |
| 151 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 468,513 | 10,000 | 0.01 | 0.00 | 2009-04-28 |
| 152 | B01523 | EVER-LONG SECURITIES CO LTD | 703,050 | 10,000 | 0.01 | 0.00 | 2009-04-28 |
| 153 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 962,800 | 10,000 | 0.01 | 0.00 | 2009-04-28 |
| 154 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 574,267 | 10,000 | 0.01 | 0.00 | 2009-04-28 |
| 155 | B01501 | GOLDRIDE SECURITIES LTD | 80,086 | 10,000 | 0.00 | 0.00 | 2009-04-28 |
| 156 | B01729 | GRIT SECURITIES LTD | 161,085 | 10,000 | 0.00 | 0.00 | 2009-04-28 |
| 157 | B01674 | HONGKONG BAY SECURITIES LTD | 150,738 | 10,000 | 0.00 | 0.00 | 2009-04-28 |
| 158 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 479,679 | 10,000 | 0.01 | 0.00 | 2009-04-28 |
| 159 | B01767 | NEW GALA SECURITIES CO LTD | 250,284 | 10,000 | 0.00 | 0.00 | 2009-04-28 |
| 160 | B01716 | ORIENT SECURITIES LTD | 230,800 | 10,000 | 0.00 | 0.00 | 2009-04-28 |
| 161 | B01750 | POLARIS CAPITAL (ASIA) LTD | 15,800 | 10,000 | 0.00 | 0.00 | 2009-04-28 |
| 162 | B01374 | PO LEE SECURITIES LTD | 175,800 | 10,000 | 0.00 | 0.00 | 2009-04-28 |
| 163 | B01437 | SINO CAPITAL SECURITIES LTD | 102,694 | 10,000 | 0.00 | 0.00 | 2009-04-28 |
| 164 | B01632 | WAI FAT SECURITIES LTD | 121,748 | 10,000 | 0.00 | 0.00 | 2009-04-28 |
| 165 | B01609 | WILBY SECURITIES LTD | 118,431 | 10,000 | 0.00 | 0.00 | 2009-04-28 |
| 166 | B01351 | WING FUNG SECURITIES LTD | 201,212 | 10,000 | 0.00 | 0.00 | 2009-04-28 |
| 167 | B01410 | WINGS SECURITIES (HK) LTD | 414,399 | 10,000 | 0.01 | 0.00 | 2009-04-28 |
| 168 | B01426 | YEE FAT SECURITIES CO LTD | 162,100 | 10,000 | 0.00 | 0.00 | 2009-04-28 |
| 169 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 294,356 | 9,000 | 0.00 | 0.00 | 2009-04-28 |
| 170 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2009-04-28 |
| 171 | B01326 | KING SUN SECURITIES LTD | 275,786 | 7,000 | 0.00 | 0.00 | 2009-04-28 |
| 172 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 168,983 | 6,000 | 0.00 | 0.00 | 2009-04-28 |
| 173 | B01752 | HOI SANG SECURITIES LTD | 779,993 | 6,000 | 0.01 | 0.00 | 2009-04-28 |
| 174 | B01773 | TOYO SECURITIES ASIA LTD | 127,849 | 6,000 | 0.00 | 0.00 | 2009-04-28 |
| 175 | B01776 | AIF SECURITIES LTD | 202,734 | 5,000 | 0.00 | 0.00 | 2009-04-28 |
| 176 | B01853 | CMBC SECURITIES CO LTD | 2,773,382 | 5,000 | 0.04 | 0.00 | 2009-04-28 |
| 177 | B01519 | GOOD HARVEST SECURITIES CO LTD | 227,381 | 5,000 | 0.00 | 0.00 | 2009-04-28 |
| 178 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 212,454 | 5,000 | 0.00 | 0.00 | 2009-04-28 |
| 179 | B01751 | IMAGI BROKERAGE LTD | 361,513 | 5,000 | 0.01 | 0.00 | 2009-04-28 |
| 180 | B01615 | KAM FAI SECURITIES CO LTD | 133,426 | 5,000 | 0.00 | 0.00 | 2009-04-28 |
| 181 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 191,200 | 5,000 | 0.00 | 0.00 | 2009-04-28 |
| 182 | B01708 | ROSA SECURITIES LTD | 256,553 | 5,000 | 0.00 | 0.00 | 2009-04-28 |
| 183 | B01619 | TUNG WUI SECURITIES CO LTD | 55,400 | 5,000 | 0.00 | 0.00 | 2009-04-28 |
| 184 | B01665 | WINSOME STOCK CO LTD | 442,415 | 5,000 | 0.01 | 0.00 | 2009-04-28 |
| 185 | B01444 | YUEXING SECURITIES COMPANY LTD | 352,004 | 5,000 | 0.01 | 0.00 | 2009-04-28 |
| 186 | B01152 | YU ON SECURITIES CO LTD | 1,987,529 | 5,000 | 0.03 | 0.00 | 2009-04-28 |
| 187 | B01696 | HANTEC SECURITIES CO LTD | 905,214 | 4,248 | 0.01 | 0.00 | 2009-04-28 |
| 188 | B01417 | CHEE TAK SECURITIES LTD | 376,714 | 4,000 | 0.01 | 0.00 | 2009-04-28 |
| 189 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 153,895 | 4,000 | 0.00 | 0.00 | 2009-04-28 |
| 190 | B01722 | CTW SECURITIES LTD | 61,400 | 4,000 | 0.00 | 0.00 | 2009-04-28 |
| 191 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,442,312 | 4,000 | 0.02 | 0.00 | 2009-04-28 |
| 192 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 15,297,858 | 4,000 | 0.23 | 0.00 | 2009-04-28 |
| 193 | B01375 | AVEREST CAPITAL LTD | 197,640 | 3,000 | 0.00 | 0.00 | 2009-04-28 |
| 194 | B01376 | PUBLIC SECURITIES LTD | 596,302 | 3,000 | 0.01 | 0.00 | 2009-04-28 |
| 195 | B01645 | SELINA & CO LTD | 211,349 | 3,000 | 0.00 | 0.00 | 2009-04-28 |
| 196 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2009-04-28 |
| 197 | B01662 | BOKHARY SECURITIES LTD | 1,475,688 | 2,000 | 0.02 | 0.00 | 2009-04-28 |
| 198 | B01258 | CHINA POINT STOCK BROKERS LTD | 181,217 | 2,000 | 0.00 | 0.00 | 2009-04-28 |
| 199 | B01391 | KAY YUE SECURITIES CO LTD | 286,244 | 2,000 | 0.00 | 0.00 | 2009-04-28 |
| 200 | B01685 | ARK SECURITIES (HONG KONG) LTD | 703,315 | 1,000 | 0.01 | 0.00 | 2009-04-28 |
| 201 | B01489 | GRAND CARTEL SECURITIES CO LTD | 440,000 | 1,000 | 0.01 | 0.00 | 2009-04-28 |
| 202 | B01794 | INTERCONTINENT SECURITIES CO LTD | 162,905 | 1,000 | 0.00 | 0.00 | 2009-04-28 |
| 203 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -600 | -0.00 | 2009-04-28 | |
| 204 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,000 | -727 | 0.00 | -0.00 | 2009-04-28 |
| 205 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 514,597 | -2,000 | 0.01 | -0.00 | 2009-04-28 |
| 206 | B01559 | WISETRADE SECURITIES LTD | 292,298 | -2,000 | 0.00 | -0.00 | 2009-04-28 |
| 207 | B01342 | WAH THAI SECURITIES LTD | 254,347 | -3,484 | 0.00 | -0.00 | 2009-04-28 |
| 208 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,269,340 | -4,000 | 0.08 | -0.00 | 2009-04-28 |
| 209 | B01740 | WIN SECURITIES LTD | 339,756 | -4,000 | 0.01 | -0.00 | 2009-04-28 |
| 210 | B01630 | ANLI SECURITIES LTD | 76,264 | -5,000 | 0.00 | -0.00 | 2009-04-28 |
| 211 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 53,407 | -5,000 | 0.00 | -0.00 | 2009-04-28 |
| 212 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 677,383 | -5,000 | 0.01 | -0.00 | 2009-04-28 |
| 213 | B01684 | WANG ON SECURITIES LTD | 688,264 | -5,000 | 0.01 | -0.00 | 2009-04-28 |
| 214 | B01638 | KILMOREY SECURITIES LTD | 567,580 | -6,000 | 0.01 | -0.00 | 2009-04-28 |
| 215 | B01535 | WING YEE SECURITIES CO LTD | 793,058 | -7,000 | 0.01 | -0.00 | 2009-04-28 |
| 216 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 468,420 | -10,000 | 0.01 | -0.00 | 2009-04-28 |
| 217 | B01691 | GREATER CHINA SECURITIES LTD | 13,200 | -10,000 | 0.00 | -0.00 | 2009-04-28 |
| 218 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 286,800 | -10,000 | 0.00 | -0.00 | 2009-04-28 |
| 219 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 805,672 | -10,000 | 0.01 | -0.00 | 2009-04-28 |
| 220 | B01403 | QUEST STOCKBROKERS (HK) LTD | 122,400 | -10,000 | 0.00 | -0.00 | 2009-04-28 |
| 221 | B01724 | RAMON INVESTMENT CO LTD | 291,021 | -10,000 | 0.00 | -0.00 | 2009-04-28 |
| 222 | B01127 | REORIENT FINANCIAL MARKETS LTD | 173,638 | -10,000 | 0.00 | -0.00 | 2009-04-28 |
| 223 | B01741 | SINOMAX SECURITIES LTD | 35,400 | -10,000 | 0.00 | -0.00 | 2009-04-28 |
| 224 | B01473 | SUNNY WORLD INVESTMENT LTD | 501,426 | -10,000 | 0.01 | -0.00 | 2009-04-28 |
| 225 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 19,200 | -10,000 | 0.00 | -0.00 | 2009-04-28 |
| 226 | B01790 | YIELDFUL SECURITIES LTD | 176,870 | -10,000 | 0.00 | -0.00 | 2009-04-28 |
| 227 | B01651 | MING HON SECURITIES LTD | 766,791 | -12,000 | 0.01 | -0.00 | 2009-04-28 |
| 228 | B01831 | NERICO BROTHERS LTD | 160,000 | -13,000 | 0.00 | -0.00 | 2009-04-28 |
| 229 | B01509 | UNICORN SECURITIES CO LTD | 1,275,850 | -13,000 | 0.02 | -0.00 | 2009-04-28 |
| 230 | B01547 | KWOK HING SECURITIES LTD | 87,697 | -15,000 | 0.00 | -0.00 | 2009-04-28 |
| 231 | B01769 | ONE CHINA SECURITIES LTD | 3,203,140 | -15,060 | 0.05 | -0.00 | 2009-04-28 |
| 232 | B01424 | INTERCHINA SECURITIES LTD | 128,468 | -16,000 | 0.00 | -0.00 | 2009-04-28 |
| 233 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,666,071 | -16,005 | 0.02 | -0.00 | 2009-04-28 |
| 234 | B01292 | ALPHA SECURITIES CO LTD | 770,809 | -20,000 | 0.01 | -0.00 | 2009-04-28 |
| 235 | B01463 | KGI WEALTH MANAGEMENT LTD | 78,634 | -20,000 | 0.00 | -0.00 | 2009-04-28 |
| 236 | B01788 | SUNRISE SECURITIES LTD | 1,032,568 | -20,000 | 0.02 | -0.00 | 2009-04-28 |
| 237 | B01445 | VICTORY SECURITIES CO LTD | 1,466,928 | -20,000 | 0.02 | -0.00 | 2009-04-28 |
| 238 | B01260 | LAMTEX SECURITIES LTD | 293,011 | -22,000 | 0.00 | -0.00 | 2009-04-28 |
| 239 | B01765 | PROMISING SECURITIES CO LTD | 755,806 | -23,000 | 0.01 | -0.00 | 2009-04-28 |
| 240 | B01585 | SINO GRADE SECURITIES LTD | 1,045,726 | -23,000 | 0.02 | -0.00 | 2009-04-28 |
| 241 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,059,636 | -25,000 | 0.02 | -0.00 | 2009-04-28 |
| 242 | B01705 | HENIK SECURITIES LTD | 954,636 | -27,000 | 0.01 | -0.00 | 2009-04-28 |
| 243 | B01252 | CORPORATE BROKERS LTD | 1,881,013 | -30,000 | 0.03 | -0.00 | 2009-04-28 |
| 244 | B01606 | EWARTON SECURITIES LTD | 626,123 | -30,000 | 0.01 | -0.00 | 2009-04-28 |
| 245 | B01660 | GRANSING SECURITIES CO., LIMITED | 500,091 | -30,000 | 0.01 | -0.00 | 2009-04-28 |
| 246 | B01213 | MONEYMORE SECURITIES LTD | 799,547 | -30,000 | 0.01 | -0.00 | 2009-04-28 |
| 247 | B01150 | MTF SECURITIES LTD | 480,230 | -30,000 | 0.01 | -0.00 | 2009-04-28 |
| 248 | B01460 | BERICH BROKERAGE LTD | 695,671 | -31,000 | 0.01 | -0.00 | 2009-04-28 |
| 249 | C00088 | CHINA MERCHANTS BANK CO LTD | 185,000 | -31,000 | 0.00 | -0.00 | 2009-04-28 |
| 250 | B01525 | KEE CHEONG SECURITIES CO LTD | 428,869 | -32,000 | 0.01 | -0.00 | 2009-04-28 |
| 251 | B01425 | WELLFULL SECURITIES CO LTD | 2,206,583 | -34,000 | 0.03 | -0.00 | 2009-04-28 |
| 252 | B01227 | HOORAY SECURITIES LTD | 170,827 | -40,000 | 0.00 | -0.00 | 2009-04-28 |
| 253 | B01540 | UPBEST SECURITIES CO LTD | 7,529,189 | -40,000 | 0.11 | -0.00 | 2009-04-28 |
| 254 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,329,517 | -42,000 | 0.26 | -0.00 | 2009-04-28 |
| 255 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 37,533 | -50,000 | 0.00 | -0.00 | 2009-04-28 |
| 256 | B01799 | THE BRIGHT SECURITIES LTD | 1,074,000 | -50,000 | 0.02 | -0.00 | 2009-04-28 |
| 257 | B01709 | RPS INVESTMENT LTD | 1,829,831 | -53,000 | 0.03 | -0.00 | 2009-04-28 |
| 258 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,489,866 | -55,000 | 0.04 | -0.00 | 2009-04-28 |
| 259 | B01372 | FIRST WORLDSEC SECURITIES LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2009-04-28 |
| 260 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 199,200 | -60,000 | 0.00 | -0.00 | 2009-04-28 |
| 261 | B01123 | HING WONG SECURITIES LTD | 2,108,988 | -70,200 | 0.03 | -0.00 | 2009-04-28 |
| 262 | B01383 | RICH PLEASURE SECURITIES LTD | 1,814,400 | -74,000 | 0.03 | -0.00 | 2009-04-28 |
| 263 | B01569 | TANG PING KONG LTD | 521,300 | -82,000 | 0.01 | -0.00 | 2009-04-28 |
| 264 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 30,014,644 | -85,000 | 0.44 | -0.00 | 2009-04-28 |
| 265 | B01184 | QUAM SECURITIES LTD | 1,362,619 | -85,000 | 0.02 | -0.00 | 2009-04-28 |
| 266 | B01522 | CHUANGS & CO LTD | 290,304 | -88,000 | 0.00 | -0.00 | 2009-04-28 |
| 267 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 221,954 | -90,000 | 0.00 | -0.00 | 2009-04-28 |
| 268 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -90,000 | 0.00 | -0.00 | 2009-04-28 |
| 269 | B01373 | CHRISTFUND SECURITIES LTD | 2,641,526 | -98,000 | 0.04 | -0.00 | 2009-04-28 |
| 270 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -100,000 | -0.00 | 2009-04-28 | |
| 271 | B01780 | TUNG SHUN SECURITIES LTD | 373,181 | -105,000 | 0.01 | -0.00 | 2009-04-28 |
| 272 | B01129 | WOCOM SECURITIES LTD | 2,771,557 | -105,000 | 0.04 | -0.00 | 2009-04-28 |
| 273 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,859,248 | -121,200 | 0.16 | -0.00 | 2009-04-28 |
| 274 | B01297 | ONSHINE SECURITIES LTD | 1,510,063 | -138,000 | 0.02 | -0.00 | 2009-04-28 |
| 275 | B01407 | WIN WONG SECURITIES LTD | 1,317,134 | -140,000 | 0.02 | -0.00 | 2009-04-28 |
| 276 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,395,651 | -142,000 | 0.08 | -0.00 | 2009-04-28 |
| 277 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,053,590 | -145,000 | 0.02 | -0.00 | 2009-04-28 |
| 278 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,147,291 | -160,000 | 0.03 | -0.00 | 2009-04-28 |
| 279 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 889,476 | -164,000 | 0.01 | -0.00 | 2009-04-28 |
| 280 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,671,806 | -200,000 | 0.02 | -0.00 | 2009-04-28 |
| 281 | B01768 | WINTONE SECURITIES LTD | 85,647 | -200,000 | 0.00 | -0.00 | 2009-04-28 |
| 282 | B01633 | ENLIGHTEN SECURITIES LTD | 352,728 | -220,000 | 0.01 | -0.00 | 2009-04-28 |
| 283 | B01859 | CLC SECURITIES LTD | 277,800 | -260,000 | 0.00 | -0.00 | 2009-04-28 |
| 284 | B01119 | CELESTIAL SECURITIES LTD | 8,245,824 | -270,000 | 0.12 | -0.00 | 2009-04-28 |
| 285 | B01466 | DAOKOU SECURITIES LTD | 338,686 | -280,000 | 0.01 | -0.00 | 2009-04-28 |
| 286 | B01392 | TAIFAIR SECURITIES LTD | 1,825,220 | -299,000 | 0.03 | -0.00 | 2009-04-28 |
| 287 | B01506 | BEAR STEARNS ASIA LTD | 1,783,457 | -372,300 | 0.03 | -0.01 | 2009-04-28 |
| 288 | B01298 | GET NICE SECURITIES LTD | 54,334,493 | -396,000 | 0.80 | -0.01 | 2009-04-28 |
| 289 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,657,431 | -396,000 | 0.85 | -0.01 | 2009-04-28 |
| 290 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,077,623 | -414,000 | 0.19 | -0.01 | 2009-04-28 |
| 291 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 467,547 | -445,000 | 0.01 | -0.01 | 2009-04-28 |
| 292 | B01343 | CELETIO INVESTMENTS LTD | 2,414,212 | -460,000 | 0.04 | -0.01 | 2009-04-28 |
| 293 | B01575 | MASTER TRADEMORE SECURITIES LTD | 661,098 | -462,000 | 0.01 | -0.01 | 2009-04-28 |
| 294 | B01610 | KGI ASIA LTD | 15,071,413 | -470,200 | 0.22 | -0.01 | 2009-04-28 |
| 295 | B01330 | NOMURA SECURITIES (HK) LTD | 3,066,242 | -501,000 | 0.05 | -0.01 | 2009-04-28 |
| 296 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,220,270 | -584,000 | 0.05 | -0.01 | 2009-04-28 |
| 297 | B01625 | METRO CAPITAL SECURITIES LTD | 178,689 | -600,000 | 0.00 | -0.01 | 2009-04-28 |
| 298 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,481,068 | -814,600 | 0.46 | -0.01 | 2009-04-28 |
| 299 | B01253 | STOCKWELL SECURITIES LTD | 2,889,714 | -1,003,000 | 0.04 | -0.01 | 2009-04-28 |
| 300 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,771,215 | -1,034,000 | 0.35 | -0.02 | 2009-04-28 |
| 301 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,257,579 | -1,302,000 | 0.08 | -0.02 | 2009-04-28 |
| 302 | B01438 | KINGSTON SECURITIES LTD | 4,869,589 | -1,361,000 | 0.07 | -0.02 | 2009-04-28 |
| 303 | C00003 | THE BANK OF EAST ASIA LTD | 11,218,204 | -1,398,000 | 0.17 | -0.02 | 2009-04-28 |
| 304 | B01857 | KAISA FINANCIAL GROUP CO LTD | 95,000 | -1,487,000 | 0.00 | -0.02 | 2009-04-28 |
| 305 | B01275 | SANFULL SECURITIES LTD | 4,018,077 | -1,514,000 | 0.06 | -0.02 | 2009-04-28 |
| 306 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 433,034 | -1,654,000 | 0.01 | -0.02 | 2009-04-28 |
| 307 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,610,047 | -1,800,000 | 0.07 | -0.03 | 2009-04-28 |
| 308 | B01642 | KMT SECURITIES LTD | 744,624 | -2,495,000 | 0.01 | -0.04 | 2009-04-28 |
| 309 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,355,187 | -2,728,160 | 0.79 | -0.04 | 2009-04-28 |
| 310 | C00010 | CITIBANK N.A. | 237,131,238 | -3,981,028 | 3.50 | -0.06 | 2009-04-28 |
| 311 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,131,692 | -11,396,751 | 2.76 | -0.17 | 2009-04-28 |
| 312 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,212,968 | -23,928,907 | 1.04 | -0.35 | 2009-04-28 |
| 312 | Total changed named holdings | 3,042,902,998 | -6,076,477 | 44.93 | -0.09 | ||
| 136 | Unchanged named holdings | 202,569,255 | 0 | 2.99 | 0.00 | ||
| 448 | Total named holdings | 3,245,472,253 | -6,076,477 | 47.92 | 0.00 | ||
| 1,901 | Unnamed Investor Participants | 59,436,389 | 3,841,400 | 0.88 | 0.06 | ||
| 2,349 | Total securities in CCASS | 3,304,908,642 | -2,235,077 | 48.80 | -0.03 | ||
| Securities not in CCASS | 3,467,386,012 | 2,235,077 | 51.20 | 0.03 | |||
| Issued securities | 6,772,294,654 | 0 | 100.00 | 0.00 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-24 |
| Volume | 133,765,313 |
| Turnover | 466,091,161 |
| Average price | 3.484 |
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