CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2009-06-15 to 2009-06-16
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 | 17,500,394,312 | 332,704,542 | 7.79 | 0.15 | 2009-06-16 |
| 2 | C00010 | CITIBANK N.A. | 4,484,047,126 | 251,582,829 | 2.00 | 0.11 | 2009-06-16 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 337,830,214 | 105,023,000 | 0.15 | 0.05 | 2009-06-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 549,127,213 | 47,648,820 | 0.24 | 0.02 | 2009-06-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 692,774,456 | 24,352,040 | 0.31 | 0.01 | 2009-06-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,928,688 | 15,598,300 | 0.03 | 0.01 | 2009-06-16 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 52,906,980 | 9,900,000 | 0.02 | 0.00 | 2009-06-16 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 208,727,894 | 8,350,000 | 0.09 | 0.00 | 2009-06-16 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 110,863,798 | 6,626,000 | 0.05 | 0.00 | 2009-06-16 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,477,200 | 5,599,000 | 0.00 | 0.00 | 2009-06-16 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,990,960 | 3,990,960 | 0.00 | 0.00 | 2009-06-16 |
| 12 | B01610 | KGI ASIA LTD | 35,738,000 | 3,856,000 | 0.02 | 0.00 | 2009-06-16 |
| 13 | B01798 | WINNING SECURITIES CO LTD | 4,000,000 | 3,000,000 | 0.00 | 0.00 | 2009-06-16 |
| 14 | B01708 | ROSA SECURITIES LTD | 20,488,000 | 2,988,000 | 0.01 | 0.00 | 2009-06-16 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 3,184,000 | 2,165,000 | 0.00 | 0.00 | 2009-06-16 |
| 16 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 52,380,000 | 2,040,000 | 0.02 | 0.00 | 2009-06-16 |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,729,000 | 2,000,000 | 0.00 | 0.00 | 2009-06-16 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 12,207,000 | 1,732,000 | 0.01 | 0.00 | 2009-06-16 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 4,884,000 | 994,000 | 0.00 | 0.00 | 2009-06-16 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 12,081,500 | 677,000 | 0.01 | 0.00 | 2009-06-16 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,600,652 | 616,000 | 0.03 | 0.00 | 2009-06-16 |
| 22 | B01129 | WOCOM SECURITIES LTD | 4,469,000 | 469,000 | 0.00 | 0.00 | 2009-06-16 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 154,628,363 | 415,754 | 0.07 | 0.00 | 2009-06-16 |
| 24 | B01346 | CHINA PACIFIC SECURITIES LTD | 559,000 | 395,000 | 0.00 | 0.00 | 2009-06-16 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,155,000 | 323,000 | 0.01 | 0.00 | 2009-06-16 |
| 26 | B01868 | JIMEI SECURITIES LTD | 402,800 | 322,800 | 0.00 | 0.00 | 2009-06-16 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,095,000 | 311,000 | 0.01 | 0.00 | 2009-06-16 |
| 28 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,147,000 | 303,000 | 0.00 | 0.00 | 2009-06-16 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 8,614,000 | 243,000 | 0.00 | 0.00 | 2009-06-16 |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,670,710 | 220,000 | 0.00 | 0.00 | 2009-06-16 |
| 31 | B01463 | KGI WEALTH MANAGEMENT LTD | 903,000 | 200,000 | 0.00 | 0.00 | 2009-06-16 |
| 32 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 551,000 | 190,000 | 0.00 | 0.00 | 2009-06-16 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,450,000 | 178,000 | 0.00 | 0.00 | 2009-06-16 |
| 34 | C00091 | BANK OF SINGAPORE LTD | 23,395,360 | 161,000 | 0.01 | 0.00 | 2009-06-16 |
| 35 | B01674 | HONGKONG BAY SECURITIES LTD | 866,000 | 120,000 | 0.00 | 0.00 | 2009-06-16 |
| 36 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,167,893 | 98,200 | 0.00 | 0.00 | 2009-06-16 |
| 37 | B01716 | ORIENT SECURITIES LTD | 512,000 | 95,000 | 0.00 | 0.00 | 2009-06-16 |
| 38 | C00018 | HANG SENG BANK LTD | 643,182,064 | 90,000 | 0.29 | 0.00 | 2009-06-16 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 1,873,000 | 90,000 | 0.00 | 0.00 | 2009-06-16 |
| 40 | B01709 | RPS INVESTMENT LTD | 1,362,000 | 82,000 | 0.00 | 0.00 | 2009-06-16 |
| 41 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,151,000 | 80,000 | 0.00 | 0.00 | 2009-06-16 |
| 42 | C00011 | PUBLIC BANK (HONG KONG) LTD | 1,037,712 | 78,000 | 0.00 | 0.00 | 2009-06-16 |
| 43 | B01794 | INTERCONTINENT SECURITIES CO LTD | 243,000 | 70,000 | 0.00 | 0.00 | 2009-06-16 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 8,776,000 | 50,000 | 0.00 | 0.00 | 2009-06-16 |
| 45 | B01827 | IBTS ASIA (HK) LTD | 132,000 | 50,000 | 0.00 | 0.00 | 2009-06-16 |
| 46 | B01706 | MAN HON YEUNG SECURITIES LTD | 424,000 | 45,000 | 0.00 | 0.00 | 2009-06-16 |
| 47 | B01739 | CHUNG LEE SECURITIES CO LTD | 262,000 | 40,000 | 0.00 | 0.00 | 2009-06-16 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,542,000 | 40,000 | 0.00 | 0.00 | 2009-06-16 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 1,644,510 | 40,000 | 0.00 | 0.00 | 2009-06-16 |
| 50 | B01559 | WISETRADE SECURITIES LTD | 1,323,000 | 35,000 | 0.00 | 0.00 | 2009-06-16 |
| 51 | B01636 | BUSINESS SECURITIES LTD | 790,000 | 33,000 | 0.00 | 0.00 | 2009-06-16 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 3,078,000 | 30,000 | 0.00 | 0.00 | 2009-06-16 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 1,668,000 | 27,000 | 0.00 | 0.00 | 2009-06-16 |
| 54 | B01277 | BRADBURY SECURITIES LTD | 275,000 | 25,000 | 0.00 | 0.00 | 2009-06-16 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,474,186 | 24,000 | 0.00 | 0.00 | 2009-06-16 |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2009-06-16 |
| 57 | B01641 | FULL WIN SECURITIES LTD | 268,000 | 20,000 | 0.00 | 0.00 | 2009-06-16 |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 863,000 | 20,000 | 0.00 | 0.00 | 2009-06-16 |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 906,000 | 19,000 | 0.00 | 0.00 | 2009-06-16 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,986,259 | 19,000 | 0.00 | 0.00 | 2009-06-16 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 142,000 | 18,000 | 0.00 | 0.00 | 2009-06-16 |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,701,051 | 18,000 | 0.00 | 0.00 | 2009-06-16 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,448,304 | 17,000 | 0.00 | 0.00 | 2009-06-16 |
| 64 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,353,000 | 15,000 | 0.00 | 0.00 | 2009-06-16 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 1,072,796 | 14,214 | 0.00 | 0.00 | 2009-06-16 |
| 66 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 502,000 | 10,000 | 0.00 | 0.00 | 2009-06-16 |
| 67 | B01414 | EVERHOT SECURITIES LTD | 593,000 | 10,000 | 0.00 | 0.00 | 2009-06-16 |
| 68 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 310,000 | 10,000 | 0.00 | 0.00 | 2009-06-16 |
| 69 | B01392 | TAIFAIR SECURITIES LTD | 575,000 | 10,000 | 0.00 | 0.00 | 2009-06-16 |
| 70 | B01632 | WAI FAT SECURITIES LTD | 227,000 | 10,000 | 0.00 | 0.00 | 2009-06-16 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 699,000 | 10,000 | 0.00 | 0.00 | 2009-06-16 |
| 72 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2009-06-16 |
| 73 | B01460 | BERICH BROKERAGE LTD | 1,423,000 | 8,000 | 0.00 | 0.00 | 2009-06-16 |
| 74 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 758,000 | 7,000 | 0.00 | 0.00 | 2009-06-16 |
| 75 | B01650 | KAM LUEN SECURITIES LTD | 189,000 | 6,000 | 0.00 | 0.00 | 2009-06-16 |
| 76 | B01173 | RIFA SECURITIES LTD | 930,000 | 6,000 | 0.00 | 0.00 | 2009-06-16 |
| 77 | B01778 | UNITED WORLD ONLINE LTD | 13,776,000 | 6,000 | 0.01 | 0.00 | 2009-06-16 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,174,150 | 5,000 | 0.01 | 0.00 | 2009-06-16 |
| 79 | B01260 | LAMTEX SECURITIES LTD | 552,000 | 5,000 | 0.00 | 0.00 | 2009-06-16 |
| 80 | B01444 | YUEXING SECURITIES COMPANY LTD | 728,000 | 5,000 | 0.00 | 0.00 | 2009-06-16 |
| 81 | B01678 | GLS SECURITIES LTD | 263,000 | 4,000 | 0.00 | 0.00 | 2009-06-16 |
| 82 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 19,511,413 | 1,000 | 0.01 | 0.00 | 2009-06-16 |
| 83 | B01615 | KAM FAI SECURITIES CO LTD | 793,000 | 1,000 | 0.00 | 0.00 | 2009-06-16 |
| 84 | B01329 | BLOOMYEARS LTD | 678,000 | -1,000 | 0.00 | -0.00 | 2009-06-16 |
| 85 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2009-06-16 | |
| 86 | B01601 | CSC SECURITIES (HK) LTD | 998,000 | -1,000 | 0.00 | -0.00 | 2009-06-16 |
| 87 | B01500 | D.J. SECURITIES LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2009-06-16 |
| 88 | B01633 | ENLIGHTEN SECURITIES LTD | 488,000 | -1,000 | 0.00 | -0.00 | 2009-06-16 |
| 89 | B01660 | GRANSING SECURITIES CO., LIMITED | 369,000 | -1,000 | 0.00 | -0.00 | 2009-06-16 |
| 90 | B01238 | TAI YIP STOCK CO LTD | 419,000 | -1,000 | 0.00 | -0.00 | 2009-06-16 |
| 91 | B01647 | TRUTH SECURITIES LTD | 355,000 | -1,000 | 0.00 | -0.00 | 2009-06-16 |
| 92 | B01538 | MORTON SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2009-06-16 |
| 93 | B01702 | BLACK MARBLE SECURITIES LTD | 397,000 | -3,000 | 0.00 | -0.00 | 2009-06-16 |
| 94 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,474,000 | -3,000 | 0.00 | -0.00 | 2009-06-16 |
| 95 | B01684 | WANG ON SECURITIES LTD | 834,000 | -3,000 | 0.00 | -0.00 | 2009-06-16 |
| 96 | B01531 | LAU & CO LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2009-06-16 |
| 97 | B01403 | QUEST STOCKBROKERS (HK) LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2009-06-16 |
| 98 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 341,000 | -4,000 | 0.00 | -0.00 | 2009-06-16 |
| 99 | B01630 | ANLI SECURITIES LTD | 220,000 | -5,000 | 0.00 | -0.00 | 2009-06-16 |
| 100 | B01852 | ARTA GLOBAL MARKETS LTD | 230,000 | -5,000 | 0.00 | -0.00 | 2009-06-16 |
| 101 | B01521 | CHAN NGOK MING SECURITIES LTD | 346,000 | -5,000 | 0.00 | -0.00 | 2009-06-16 |
| 102 | B01258 | CHINA POINT STOCK BROKERS LTD | 461,000 | -5,000 | 0.00 | -0.00 | 2009-06-16 |
| 103 | B01809 | CHINA SYSTEM SECURITIES LTD | 699,000 | -5,000 | 0.00 | -0.00 | 2009-06-16 |
| 104 | B01141 | FE SECURITIES LTD | 650,000 | -5,000 | 0.00 | -0.00 | 2009-06-16 |
| 105 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,109,000 | -5,000 | 0.00 | -0.00 | 2009-06-16 |
| 106 | B01783 | FREDDY CO LTD | 162,000 | -5,000 | 0.00 | -0.00 | 2009-06-16 |
| 107 | B01213 | MONEYMORE SECURITIES LTD | 1,538,000 | -5,000 | 0.00 | -0.00 | 2009-06-16 |
| 108 | B01831 | NERICO BROTHERS LTD | 1,095,000 | -5,000 | 0.00 | -0.00 | 2009-06-16 |
| 109 | B01802 | REDFORD SECURITIES LTD | 146,000 | -5,000 | 0.00 | -0.00 | 2009-06-16 |
| 110 | B01664 | ROOFER SECURITIES LTD | 323,000 | -5,000 | 0.00 | -0.00 | 2009-06-16 |
| 111 | B01712 | WAH SANG SECURITIES LTD | 950,000 | -5,000 | 0.00 | -0.00 | 2009-06-16 |
| 112 | B01740 | WIN SECURITIES LTD | 1,811,000 | -5,000 | 0.00 | -0.00 | 2009-06-16 |
| 113 | B01493 | YARDLEY SECURITIES LTD | 732,000 | -5,000 | 0.00 | -0.00 | 2009-06-16 |
| 114 | B01443 | YING WAH SECURITIES CO LTD | 1,335,000 | -5,000 | 0.00 | -0.00 | 2009-06-16 |
| 115 | B01776 | AIF SECURITIES LTD | 695,000 | -6,000 | 0.00 | -0.00 | 2009-06-16 |
| 116 | B01175 | F. R. ZIMMERN LTD | 2,510,000 | -6,000 | 0.00 | -0.00 | 2009-06-16 |
| 117 | B01550 | HUAYU SECURITIES LTD | 685,000 | -6,000 | 0.00 | -0.00 | 2009-06-16 |
| 118 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,272,000 | -6,000 | 0.00 | -0.00 | 2009-06-16 |
| 119 | B01604 | WANHAI SECURITIES (HK) LTD | 736,000 | -6,000 | 0.00 | -0.00 | 2009-06-16 |
| 120 | B01638 | KILMOREY SECURITIES LTD | 924,000 | -7,000 | 0.00 | -0.00 | 2009-06-16 |
| 121 | B01767 | NEW GALA SECURITIES CO LTD | 575,000 | -7,000 | 0.00 | -0.00 | 2009-06-16 |
| 122 | B01679 | TAI FUNG SECURITIES LTD | 4,073,000 | -7,000 | 0.00 | -0.00 | 2009-06-16 |
| 123 | B01519 | GOOD HARVEST SECURITIES CO LTD | 354,000 | -8,000 | 0.00 | -0.00 | 2009-06-16 |
| 124 | B01290 | SPS SECURITIES LTD | 1,543,000 | -8,000 | 0.00 | -0.00 | 2009-06-16 |
| 125 | B01296 | MONTGOMERY SECURITIES LTD | 142,000 | -9,000 | 0.00 | -0.00 | 2009-06-16 |
| 126 | B01645 | SELINA & CO LTD | 260,000 | -9,000 | 0.00 | -0.00 | 2009-06-16 |
| 127 | B01722 | CTW SECURITIES LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2009-06-16 |
| 128 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,622,000 | -10,000 | 0.00 | -0.00 | 2009-06-16 |
| 129 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 374,000 | -10,000 | 0.00 | -0.00 | 2009-06-16 |
| 130 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 121,000 | -10,000 | 0.00 | -0.00 | 2009-06-16 |
| 131 | B01362 | JOSPA INVESTMENT CO LTD | 1,644,000 | -10,000 | 0.00 | -0.00 | 2009-06-16 |
| 132 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 383,000 | -10,000 | 0.00 | -0.00 | 2009-06-16 |
| 133 | B01401 | MEGABASE SECURITIES LTD | 519,000 | -10,000 | 0.00 | -0.00 | 2009-06-16 |
| 134 | B01631 | PLANETREE SECURITIES LTD | 201,000 | -10,000 | 0.00 | -0.00 | 2009-06-16 |
| 135 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 377,000 | -10,000 | 0.00 | -0.00 | 2009-06-16 |
| 136 | B01799 | THE BRIGHT SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2009-06-16 |
| 137 | B01814 | WELL LINK SECURITIES LTD | 344,000 | -10,000 | 0.00 | -0.00 | 2009-06-16 |
| 138 | B01280 | WING FAT SECURITIES LTD | 2,064,000 | -10,000 | 0.00 | -0.00 | 2009-06-16 |
| 139 | B01434 | BEEVEST SECURITIES LTD | 721,000 | -11,000 | 0.00 | -0.00 | 2009-06-16 |
| 140 | B01294 | CS WEALTH SECURITIES LTD | 733,000 | -11,000 | 0.00 | -0.00 | 2009-06-16 |
| 141 | B01725 | GT CAPITAL LTD | 165,000 | -11,000 | 0.00 | -0.00 | 2009-06-16 |
| 142 | B01796 | SOO PEI SHAO & CO LTD | 2,406,000 | -11,000 | 0.00 | -0.00 | 2009-06-16 |
| 143 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,799,546 | -11,000 | 0.00 | -0.00 | 2009-06-16 |
| 144 | B01751 | IMAGI BROKERAGE LTD | 404,000 | -12,000 | 0.00 | -0.00 | 2009-06-16 |
| 145 | B01732 | WINTECH SECURITIES LTD | 363,000 | -12,000 | 0.00 | -0.00 | 2009-06-16 |
| 146 | B01755 | T G SECURITIES LTD | 203,000 | -13,000 | 0.00 | -0.00 | 2009-06-16 |
| 147 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 548,000 | -14,000 | 0.00 | -0.00 | 2009-06-16 |
| 148 | B01646 | TAI NING STOCK CO LTD | 868,000 | -14,000 | 0.00 | -0.00 | 2009-06-16 |
| 149 | B01662 | BOKHARY SECURITIES LTD | 1,526,000 | -15,000 | 0.00 | -0.00 | 2009-06-16 |
| 150 | B01489 | GRAND CARTEL SECURITIES CO LTD | 275,000 | -15,000 | 0.00 | -0.00 | 2009-06-16 |
| 151 | B01326 | KING SUN SECURITIES LTD | 1,285,000 | -15,000 | 0.00 | -0.00 | 2009-06-16 |
| 152 | B01642 | KMT SECURITIES LTD | 682,000 | -15,000 | 0.00 | -0.00 | 2009-06-16 |
| 153 | B01592 | PLATINUM BROKING CO LTD | 2,155,000 | -15,000 | 0.00 | -0.00 | 2009-06-16 |
| 154 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,645,000 | -16,000 | 0.00 | -0.00 | 2009-06-16 |
| 155 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 833,000 | -17,000 | 0.00 | -0.00 | 2009-06-16 |
| 156 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,327,000 | -17,000 | 0.00 | -0.00 | 2009-06-16 |
| 157 | B01417 | CHEE TAK SECURITIES LTD | 545,000 | -18,000 | 0.00 | -0.00 | 2009-06-16 |
| 158 | B01415 | TARZAN STOCK & SHARES LTD | 1,185,000 | -18,000 | 0.00 | -0.00 | 2009-06-16 |
| 159 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,118,000 | -19,000 | 0.00 | -0.00 | 2009-06-16 |
| 160 | B01466 | DAOKOU SECURITIES LTD | 417,000 | -20,000 | 0.00 | -0.00 | 2009-06-16 |
| 161 | B01385 | FAIRWIN BROKING LTD | 566,000 | -20,000 | 0.00 | -0.00 | 2009-06-16 |
| 162 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 646,000 | -20,000 | 0.00 | -0.00 | 2009-06-16 |
| 163 | B01696 | HANTEC SECURITIES CO LTD | 1,460,000 | -20,000 | 0.00 | -0.00 | 2009-06-16 |
| 164 | B01661 | HERMES SECURITIES LTD | 778,000 | -20,000 | 0.00 | -0.00 | 2009-06-16 |
| 165 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2009-06-16 |
| 166 | B01720 | NORMAN KONG SECURITIES CO LTD | 214,000 | -20,000 | 0.00 | -0.00 | 2009-06-16 |
| 167 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 306,000 | -20,000 | 0.00 | -0.00 | 2009-06-16 |
| 168 | B01458 | YICKO SECURITIES LTD | 1,442,000 | -22,000 | 0.00 | -0.00 | 2009-06-16 |
| 169 | B01450 | DL BROKERAGE LTD | 3,159,000 | -23,000 | 0.00 | -0.00 | 2009-06-16 |
| 170 | B01666 | GLORY SUN SECURITIES LTD | 952,000 | -23,000 | 0.00 | -0.00 | 2009-06-16 |
| 171 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 765,000 | -23,000 | 0.00 | -0.00 | 2009-06-16 |
| 172 | B01230 | GAOYU SECURITIES LIMITED | 2,359,000 | -24,000 | 0.00 | -0.00 | 2009-06-16 |
| 173 | B01540 | UPBEST SECURITIES CO LTD | 1,129,000 | -24,000 | 0.00 | -0.00 | 2009-06-16 |
| 174 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,476,000 | -25,000 | 0.00 | -0.00 | 2009-06-16 |
| 175 | B01427 | TSE'S SECURITIES LTD | 1,111,000 | -25,000 | 0.00 | -0.00 | 2009-06-16 |
| 176 | B01492 | KAM WAH SECURITIES LTD | 578,000 | -26,000 | 0.00 | -0.00 | 2009-06-16 |
| 177 | B01184 | QUAM SECURITIES LTD | 625,600 | -28,000 | 0.00 | -0.00 | 2009-06-16 |
| 178 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | -29,000 | 0.00 | -0.00 | 2009-06-16 |
| 179 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 612,000 | -30,000 | 0.00 | -0.00 | 2009-06-16 |
| 180 | B01729 | GRIT SECURITIES LTD | 206,000 | -30,000 | 0.00 | -0.00 | 2009-06-16 |
| 181 | B01698 | LUEN SING SECURITIES LTD | 1,115,000 | -30,000 | 0.00 | -0.00 | 2009-06-16 |
| 182 | B01383 | RICH PLEASURE SECURITIES LTD | 724,000 | -30,000 | 0.00 | -0.00 | 2009-06-16 |
| 183 | B01731 | SHUN HENG SECURITIES LTD | 1,200,000 | -30,000 | 0.00 | -0.00 | 2009-06-16 |
| 184 | B01509 | UNICORN SECURITIES CO LTD | 1,643,000 | -30,000 | 0.00 | -0.00 | 2009-06-16 |
| 185 | B01843 | TELECOM KING SECURITIES LTD | 339,000 | -34,000 | 0.00 | -0.00 | 2009-06-16 |
| 186 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,842,000 | -35,000 | 0.00 | -0.00 | 2009-06-16 |
| 187 | B01267 | WINFULL SECURITIES LTD | 2,827,000 | -36,000 | 0.00 | -0.00 | 2009-06-16 |
| 188 | B01209 | MASON SECURITIES LTD | 21,301,000 | -37,000 | 0.01 | -0.00 | 2009-06-16 |
| 189 | B01410 | WINGS SECURITIES (HK) LTD | 700,000 | -37,000 | 0.00 | -0.00 | 2009-06-16 |
| 190 | B01123 | HING WONG SECURITIES LTD | 4,378,000 | -38,000 | 0.00 | -0.00 | 2009-06-16 |
| 191 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,647,000 | -38,000 | 0.00 | -0.00 | 2009-06-16 |
| 192 | B01705 | HENIK SECURITIES LTD | 1,033,000 | -39,000 | 0.00 | -0.00 | 2009-06-16 |
| 193 | B01462 | MANGO FINANCIAL LTD | 1,762,000 | -39,000 | 0.00 | -0.00 | 2009-06-16 |
| 194 | B01425 | WELLFULL SECURITIES CO LTD | 3,306,000 | -40,000 | 0.00 | -0.00 | 2009-06-16 |
| 195 | B01511 | TAT LEE SECURITIES CO LTD | 2,341,000 | -42,000 | 0.00 | -0.00 | 2009-06-16 |
| 196 | B01271 | HANG TAI SECURITIES LTD | 2,877,000 | -43,000 | 0.00 | -0.00 | 2009-06-16 |
| 197 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,398,897 | -44,000 | 0.00 | -0.00 | 2009-06-16 |
| 198 | B01546 | WO FUNG SECURITIES CO LTD | 833,000 | -45,000 | 0.00 | -0.00 | 2009-06-16 |
| 199 | B01472 | SUN GROWTH SECURITIES LTD | 1,084,000 | -47,000 | 0.00 | -0.00 | 2009-06-16 |
| 200 | B01275 | SANFULL SECURITIES LTD | 4,626,438 | -48,000 | 0.00 | -0.00 | 2009-06-16 |
| 201 | B01166 | KING FOOK SECURITIES CO LTD | 2,912,000 | -49,000 | 0.00 | -0.00 | 2009-06-16 |
| 202 | B01756 | CHINA SKY SECURITIES LTD | 182,000 | -50,000 | 0.00 | -0.00 | 2009-06-16 |
| 203 | B01356 | DELTA ASIA SECURITIES LTD | 3,493,000 | -50,000 | 0.00 | -0.00 | 2009-06-16 |
| 204 | B01821 | GETTA SECURITIES LTD | 34,000 | -50,000 | 0.00 | -0.00 | 2009-06-16 |
| 205 | B01651 | MING HON SECURITIES LTD | 409,000 | -50,000 | 0.00 | -0.00 | 2009-06-16 |
| 206 | B01680 | SUCCESS SECURITIES LTD | 354,000 | -50,000 | 0.00 | -0.00 | 2009-06-16 |
| 207 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 893,000 | -53,000 | 0.00 | -0.00 | 2009-06-16 |
| 208 | B01150 | MTF SECURITIES LTD | 2,077,000 | -55,000 | 0.00 | -0.00 | 2009-06-16 |
| 209 | B01501 | GOLDRIDE SECURITIES LTD | 1,874,000 | -58,000 | 0.00 | -0.00 | 2009-06-16 |
| 210 | B01523 | EVER-LONG SECURITIES CO LTD | 473,000 | -60,000 | 0.00 | -0.00 | 2009-06-16 |
| 211 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,042,761 | -60,000 | 0.00 | -0.00 | 2009-06-16 |
| 212 | B01212 | HENYEP SECURITIES LTD | 2,375,000 | -60,000 | 0.00 | -0.00 | 2009-06-16 |
| 213 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,318,000 | -60,000 | 0.00 | -0.00 | 2009-06-16 |
| 214 | B01567 | PRIME SECURITIES LTD | 868,001 | -62,000 | 0.00 | -0.00 | 2009-06-16 |
| 215 | B01765 | PROMISING SECURITIES CO LTD | 1,661,000 | -62,000 | 0.00 | -0.00 | 2009-06-16 |
| 216 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,598,000 | -64,000 | 0.00 | -0.00 | 2009-06-16 |
| 217 | B01266 | PRIME CDEX SECURITIES LTD | 2,408,000 | -65,000 | 0.00 | -0.00 | 2009-06-16 |
| 218 | B01643 | LAI PO HUNG & CO LTD | 437,000 | -67,000 | 0.00 | -0.00 | 2009-06-16 |
| 219 | B01773 | TOYO SECURITIES ASIA LTD | 46,810,000 | -68,000 | 0.02 | -0.00 | 2009-06-16 |
| 220 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,709,000 | -73,000 | 0.00 | -0.00 | 2009-06-16 |
| 221 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,959,000 | -80,000 | 0.00 | -0.00 | 2009-06-16 |
| 222 | B01252 | CORPORATE BROKERS LTD | 3,123,000 | -99,000 | 0.00 | -0.00 | 2009-06-16 |
| 223 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,459,000 | -99,000 | 0.00 | -0.00 | 2009-06-16 |
| 224 | B01481 | NEW REGION SECURITIES CO LTD | 1,322,000 | -100,000 | 0.00 | -0.00 | 2009-06-16 |
| 225 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,531,000 | -100,000 | 0.00 | -0.00 | 2009-06-16 |
| 226 | B01788 | SUNRISE SECURITIES LTD | 1,396,000 | -101,000 | 0.00 | -0.00 | 2009-06-16 |
| 227 | B01227 | HOORAY SECURITIES LTD | 100,000 | -102,000 | 0.00 | -0.00 | 2009-06-16 |
| 228 | B01585 | SINO GRADE SECURITIES LTD | 1,992,000 | -102,000 | 0.00 | -0.00 | 2009-06-16 |
| 229 | B01780 | TUNG SHUN SECURITIES LTD | 1,449,000 | -110,000 | 0.00 | -0.00 | 2009-06-16 |
| 230 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,346,000 | -116,000 | 0.00 | -0.00 | 2009-06-16 |
| 231 | B01588 | LEI SHING HONG SECURITIES LTD | 1,293,000 | -120,000 | 0.00 | -0.00 | 2009-06-16 |
| 232 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,688,000 | -121,000 | 0.00 | -0.00 | 2009-06-16 |
| 233 | B01289 | SOUTH CHINA SECURITIES LTD | 7,559,000 | -135,000 | 0.00 | -0.00 | 2009-06-16 |
| 234 | B01469 | KAISER SECURITIES LTD | 528,000 | -139,000 | 0.00 | -0.00 | 2009-06-16 |
| 235 | B01483 | BULLISH SECURITIES LTD | 1,415,000 | -140,000 | 0.00 | -0.00 | 2009-06-16 |
| 236 | B01606 | EWARTON SECURITIES LTD | 456,000 | -142,000 | 0.00 | -0.00 | 2009-06-16 |
| 237 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 56,134,906 | -150,500 | 0.02 | -0.00 | 2009-06-16 |
| 238 | B01749 | TANG KEE SECURITIES LTD | 832,000 | -153,340 | 0.00 | -0.00 | 2009-06-16 |
| 239 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,810,000 | -155,000 | 0.00 | -0.00 | 2009-06-16 |
| 240 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,211,000 | -162,000 | 0.00 | -0.00 | 2009-06-16 |
| 241 | B01340 | LEHIN SECURITIES LTD | 3,513,706 | -169,308 | 0.00 | -0.00 | 2009-06-16 |
| 242 | B01470 | HUNG SING SECURITIES LTD | 1,738,000 | -174,000 | 0.00 | -0.00 | 2009-06-16 |
| 243 | B01473 | SUNNY WORLD INVESTMENT LTD | 759,000 | -200,000 | 0.00 | -0.00 | 2009-06-16 |
| 244 | B01695 | DAH SING SECURITIES LTD | 27,805,916 | -237,000 | 0.01 | -0.00 | 2009-06-16 |
| 245 | B01477 | FT SECURITIES LTD | 11,426,210 | -240,000 | 0.01 | -0.00 | 2009-06-16 |
| 246 | B01320 | LUEN FAT SECURITIES CO LTD | 3,497,000 | -242,000 | 0.00 | -0.00 | 2009-06-16 |
| 247 | B01584 | CHIEF SECURITIES LTD | 9,405,480 | -296,000 | 0.00 | -0.00 | 2009-06-16 |
| 248 | B01407 | WIN WONG SECURITIES LTD | 2,742,000 | -307,000 | 0.00 | -0.00 | 2009-06-16 |
| 249 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,393,336 | -353,000 | 0.02 | -0.00 | 2009-06-16 |
| 250 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 106,531,994 | -423,800 | 0.05 | -0.00 | 2009-06-16 |
| 251 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,119,689 | -443,704 | 0.00 | -0.00 | 2009-06-16 |
| 252 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,538,251 | -446,438 | 0.02 | -0.00 | 2009-06-16 |
| 253 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 571,000 | -460,000 | 0.00 | -0.00 | 2009-06-16 |
| 254 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,647,290 | -482,000 | 0.01 | -0.00 | 2009-06-16 |
| 255 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,147,000 | -516,000 | 0.00 | -0.00 | 2009-06-16 |
| 256 | B01138 | CLSA LTD | 1,169,000 | -551,000 | 0.00 | -0.00 | 2009-06-16 |
| 257 | B01416 | VC BROKERAGE LTD | 6,465,000 | -668,000 | 0.00 | -0.00 | 2009-06-16 |
| 258 | C00074 | DEUTSCHE BANK AG | 151,460,575 | -724,000 | 0.07 | -0.00 | 2009-06-16 |
| 259 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 50,723,000 | -733,000 | 0.02 | -0.00 | 2009-06-16 |
| 260 | B01301 | PARIBAS ASIA EQUITY LTD | 651,000 | -753,000 | 0.00 | -0.00 | 2009-06-16 |
| 261 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,829,697 | -902,860 | 0.06 | -0.00 | 2009-06-16 |
| 262 | B01152 | YU ON SECURITIES CO LTD | 3,284,000 | -907,000 | 0.00 | -0.00 | 2009-06-16 |
| 263 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,726,216 | -931,000 | 0.00 | -0.00 | 2009-06-16 |
| 264 | C00016 | DBS BANK LTD | 15,391,200,387 | -1,000,000 | 6.85 | -0.00 | 2009-06-16 |
| 265 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | -1,000,000 | 0.00 | -0.00 | 2009-06-16 |
| 266 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 15,071,728 | -1,003,000 | 0.01 | -0.00 | 2009-06-16 |
| 267 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,163,000 | -1,058,000 | 0.00 | -0.00 | 2009-06-16 |
| 268 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 4,108,000 | -1,100,000 | 0.00 | -0.00 | 2009-06-16 |
| 269 | B01183 | CHONG HING SECURITIES LTD | 60,427,913 | -1,124,000 | 0.03 | -0.00 | 2009-06-16 |
| 270 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,781,264 | -1,278,000 | 0.00 | -0.00 | 2009-06-16 |
| 271 | B01839 | RABO BROKERAGE HK LTD | 10,768,165 | -1,300,000 | 0.00 | -0.00 | 2009-06-16 |
| 272 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 115,124,582 | -1,312,140 | 0.05 | -0.00 | 2009-06-16 |
| 273 | B01748 | COL SECURITIES (HK) LTD | 290,000 | -1,320,000 | 0.00 | -0.00 | 2009-06-16 |
| 274 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,976,000 | -1,510,000 | 0.00 | -0.00 | 2009-06-16 |
| 275 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,974,770 | -1,565,000 | 0.03 | -0.00 | 2009-06-16 |
| 276 | C00015 | DBS BANK (HONG KONG) LTD | 123,901,194 | -1,609,000 | 0.06 | -0.00 | 2009-06-16 |
| 277 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,350,939 | -1,697,243 | 0.00 | -0.00 | 2009-06-16 |
| 278 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 548,000 | -2,007,000 | 0.00 | -0.00 | 2009-06-16 |
| 279 | B01297 | ONSHINE SECURITIES LTD | 864,000 | -2,010,000 | 0.00 | -0.00 | 2009-06-16 |
| 280 | C00048 | CHIYU BANKING CORPORATION LTD | 89,848,570 | -2,065,782 | 0.04 | -0.00 | 2009-06-16 |
| 281 | B01118 | EAST ASIA SECURITIES CO LTD | 102,689,790 | -2,218,000 | 0.05 | -0.00 | 2009-06-16 |
| 282 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,109,000 | -2,295,000 | 0.01 | -0.00 | 2009-06-16 |
| 283 | B01298 | GET NICE SECURITIES LTD | 5,920,000 | -2,426,000 | 0.00 | -0.00 | 2009-06-16 |
| 284 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 99,132,642 | -2,468,000 | 0.04 | -0.00 | 2009-06-16 |
| 285 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,538,000 | -2,656,000 | 0.01 | -0.00 | 2009-06-16 |
| 286 | C00041 | OCBC BANK (HONG KONG) LTD | 107,939,364 | -2,721,757 | 0.05 | -0.00 | 2009-06-16 |
| 287 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 157,519,359 | -2,733,241 | 0.07 | -0.00 | 2009-06-16 |
| 288 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 5,309,000 | -3,000,000 | 0.00 | -0.00 | 2009-06-16 |
| 289 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 88,409,514 | -3,651,000 | 0.04 | -0.00 | 2009-06-16 |
| 290 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,715,373,000 | -4,016,000 | 1.21 | -0.00 | 2009-06-16 |
| 291 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,966,000 | -4,781,000 | 0.01 | -0.00 | 2009-06-16 |
| 292 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,123,657 | -4,785,070 | 0.05 | -0.00 | 2009-06-16 |
| 293 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 198,642,410 | -5,062,744 | 0.09 | -0.00 | 2009-06-16 |
| 294 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,033,080 | -6,013,000 | 0.02 | -0.00 | 2009-06-16 |
| 295 | B01330 | NOMURA SECURITIES (HK) LTD | 62,240,927 | -6,928,200 | 0.03 | -0.00 | 2009-06-16 |
| 296 | B01284 | HANG SENG SECURITIES LTD | 410,598,343 | -7,295,436 | 0.18 | -0.00 | 2009-06-16 |
| 297 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 142,602,134 | -7,880,000 | 0.06 | -0.00 | 2009-06-16 |
| 298 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,519,000 | -7,938,000 | 0.01 | -0.00 | 2009-06-16 |
| 299 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,047,662 | -8,057,904 | 0.01 | -0.00 | 2009-06-16 |
| 300 | B01373 | CHRISTFUND SECURITIES LTD | 3,195,510 | -11,147,000 | 0.00 | -0.00 | 2009-06-16 |
| 301 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,872,825 | -16,298,510 | 0.01 | -0.01 | 2009-06-16 |
| 302 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,707,174 | -18,725,910 | 0.01 | -0.01 | 2009-06-16 |
| 303 | C00026 | CHONG HING BANK LTD | 120,761,000 | -40,010,000 | 0.05 | -0.02 | 2009-06-16 |
| 304 | C00003 | THE BANK OF EAST ASIA LTD | 266,061,094 | -41,942,427 | 0.12 | -0.02 | 2009-06-16 |
| 305 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,380,797,733 | -44,303,828 | 3.73 | -0.02 | 2009-06-16 |
| 306 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 106,363,163 | -63,186,500 | 0.05 | -0.03 | 2009-06-16 |
| 307 | B01130 | BOCI SECURITIES LTD | 760,406,714 | -91,538,892 | 0.34 | -0.04 | 2009-06-16 |
| 308 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,004,602,128 | -93,385,673 | 0.45 | -0.04 | 2009-06-16 |
| 309 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,810,414,886 | -100,512,770 | 1.25 | -0.04 | 2009-06-16 |
| 310 | B01161 | UBS SECURITIES HONG KONG LTD | 26,693,800 | -190,637,482 | 0.01 | -0.08 | 2009-06-16 |
| 310 | Total changed named holdings | 59,989,582,494 | -2,476,000 | 26.70 | -0.00 | ||
| 142 | Unchanged named holdings | 1,467,151,417 | 0 | 0.65 | 0.00 | ||
| 452 | Total named holdings | 61,456,733,911 | -2,476,000 | 27.35 | 0.00 | ||
| 1,786 | Unnamed Investor Participants | 98,103,756 | -622,000 | 0.04 | -0.00 | ||
| 2,238 | Total securities in CCASS | 61,554,837,667 | -3,098,000 | 27.40 | -0.00 | ||
| Securities not in CCASS | 163,134,246,333 | 3,098,000 | 72.60 | 0.00 | |||
| Issued securities | 224,689,084,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-12 |
| Volume | 1,190,245,130 |
| Turnover | 6,692,682,883 |
| Average price | 5.623 |
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