CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2009-11-13 to 2009-11-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,473,391 | 67,400,000 | 13.20 | 2.89 | 2009-11-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,253,435 | 27,680,000 | 10.96 | 1.19 | 2009-11-16 |
| 3 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 35,420,000 | 21,350,000 | 1.52 | 0.92 | 2009-11-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 139,738,200 | 21,140,000 | 6.00 | 0.91 | 2009-11-16 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,886,500 | 20,630,000 | 2.31 | 0.89 | 2009-11-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,268,650 | 17,005,000 | 2.24 | 0.73 | 2009-11-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 80,573,750 | 8,720,000 | 3.46 | 0.37 | 2009-11-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,760,000 | 8,260,000 | 0.38 | 0.35 | 2009-11-16 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,120,300 | 8,175,000 | 1.08 | 0.35 | 2009-11-16 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 22,545,000 | 7,699,000 | 0.97 | 0.33 | 2009-11-16 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,455,125 | 7,329,000 | 1.44 | 0.31 | 2009-11-16 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,455,000 | 6,775,000 | 0.66 | 0.29 | 2009-11-16 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,965,000 | 5,485,000 | 0.30 | 0.24 | 2009-11-16 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 22,939,500 | 5,025,000 | 0.99 | 0.22 | 2009-11-16 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,205,000 | 4,945,000 | 1.08 | 0.21 | 2009-11-16 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 15,919,750 | 4,890,000 | 0.68 | 0.21 | 2009-11-16 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,651,575 | 4,670,000 | 0.84 | 0.20 | 2009-11-16 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 12,040,000 | 4,525,000 | 0.52 | 0.19 | 2009-11-16 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,743,500 | 4,490,000 | 0.59 | 0.19 | 2009-11-16 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,438,750 | 4,085,000 | 0.36 | 0.18 | 2009-11-16 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,075,000 | 3,880,000 | 1.08 | 0.17 | 2009-11-16 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,445,000 | 3,800,000 | 0.92 | 0.16 | 2009-11-16 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 14,817,500 | 3,745,000 | 0.64 | 0.16 | 2009-11-16 |
| 24 | B01584 | CHIEF SECURITIES LTD | 12,280,250 | 3,475,000 | 0.53 | 0.15 | 2009-11-16 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,356,500 | 3,425,000 | 1.00 | 0.15 | 2009-11-16 |
| 26 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,564,000 | 3,340,000 | 0.24 | 0.14 | 2009-11-16 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 8,770,000 | 3,090,000 | 0.38 | 0.13 | 2009-11-16 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 10,746,750 | 2,935,000 | 0.46 | 0.13 | 2009-11-16 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,996,500 | 2,900,000 | 1.16 | 0.12 | 2009-11-16 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,900,500 | 2,765,000 | 1.33 | 0.12 | 2009-11-16 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 3,933,500 | 2,600,000 | 0.17 | 0.11 | 2009-11-16 |
| 32 | B01173 | RIFA SECURITIES LTD | 2,636,150 | 2,400,000 | 0.11 | 0.10 | 2009-11-16 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 2,802,500 | 2,150,000 | 0.12 | 0.09 | 2009-11-16 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,671,507 | 2,115,000 | 0.93 | 0.09 | 2009-11-16 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 7,851,500 | 2,100,000 | 0.34 | 0.09 | 2009-11-16 |
| 36 | C00010 | CITIBANK N.A. | 26,989,050 | 2,095,000 | 1.16 | 0.09 | 2009-11-16 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,895,250 | 1,995,000 | 0.17 | 0.09 | 2009-11-16 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,830,000 | 1,735,000 | 0.25 | 0.07 | 2009-11-16 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,912,500 | 1,610,000 | 0.08 | 0.07 | 2009-11-16 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,069,250 | 1,530,000 | 0.09 | 0.07 | 2009-11-16 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,640,000 | 1,500,000 | 0.16 | 0.06 | 2009-11-16 |
| 42 | B01610 | KGI ASIA LTD | 26,476,625 | 1,490,000 | 1.14 | 0.06 | 2009-11-16 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 4,420,000 | 1,485,000 | 0.19 | 0.06 | 2009-11-16 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,382,000 | 1,380,000 | 0.10 | 0.06 | 2009-11-16 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 3,925,250 | 1,375,000 | 0.17 | 0.06 | 2009-11-16 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,900,000 | 1,370,000 | 0.08 | 0.06 | 2009-11-16 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,530,000 | 1,330,000 | 0.11 | 0.06 | 2009-11-16 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,170,400 | 1,285,000 | 0.18 | 0.06 | 2009-11-16 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,560,000 | 1,245,000 | 0.11 | 0.05 | 2009-11-16 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,171,000 | 1,190,000 | 0.22 | 0.05 | 2009-11-16 |
| 51 | B01695 | DAH SING SECURITIES LTD | 6,140,000 | 1,145,000 | 0.26 | 0.05 | 2009-11-16 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,315,000 | 1,145,000 | 0.14 | 0.05 | 2009-11-16 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,800,000 | 1,125,000 | 0.12 | 0.05 | 2009-11-16 |
| 54 | B01152 | YU ON SECURITIES CO LTD | 3,085,750 | 1,125,000 | 0.13 | 0.05 | 2009-11-16 |
| 55 | B01138 | CLSA LTD | 1,070,000 | 1,070,000 | 0.05 | 0.05 | 2009-11-16 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,275,000 | 1,060,000 | 0.27 | 0.05 | 2009-11-16 |
| 57 | B01150 | MTF SECURITIES LTD | 1,784,000 | 1,060,000 | 0.08 | 0.05 | 2009-11-16 |
| 58 | B01427 | TSE'S SECURITIES LTD | 1,915,000 | 1,035,000 | 0.08 | 0.04 | 2009-11-16 |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,058,500 | 1,030,000 | 0.13 | 0.04 | 2009-11-16 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,440,000 | 1,020,000 | 0.23 | 0.04 | 2009-11-16 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 2,095,000 | 1,015,000 | 0.09 | 0.04 | 2009-11-16 |
| 62 | B01530 | FULLJET SECURITIES LTD | 4,000,000 | 1,000,000 | 0.17 | 0.04 | 2009-11-16 |
| 63 | B01852 | ARTA GLOBAL MARKETS LTD | 1,100,000 | 970,000 | 0.05 | 0.04 | 2009-11-16 |
| 64 | B01460 | BERICH BROKERAGE LTD | 3,261,000 | 960,000 | 0.14 | 0.04 | 2009-11-16 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 1,722,500 | 950,000 | 0.07 | 0.04 | 2009-11-16 |
| 66 | B01123 | HING WONG SECURITIES LTD | 1,891,250 | 920,000 | 0.08 | 0.04 | 2009-11-16 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 1,120,000 | 910,000 | 0.05 | 0.04 | 2009-11-16 |
| 68 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,570,000 | 900,000 | 0.07 | 0.04 | 2009-11-16 |
| 69 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,080,000 | 890,000 | 0.05 | 0.04 | 2009-11-16 |
| 70 | B01636 | BUSINESS SECURITIES LTD | 1,625,000 | 865,000 | 0.07 | 0.04 | 2009-11-16 |
| 71 | B01567 | PRIME SECURITIES LTD | 3,042,000 | 850,000 | 0.13 | 0.04 | 2009-11-16 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,540,000 | 840,000 | 0.11 | 0.04 | 2009-11-16 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 3,846,500 | 830,000 | 0.17 | 0.04 | 2009-11-16 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,602,500 | 830,000 | 0.20 | 0.04 | 2009-11-16 |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,685,000 | 805,000 | 0.07 | 0.03 | 2009-11-16 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,794,000 | 800,000 | 0.12 | 0.03 | 2009-11-16 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 2,485,000 | 790,000 | 0.11 | 0.03 | 2009-11-16 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 13,913,764 | 750,000 | 0.60 | 0.03 | 2009-11-16 |
| 79 | B01209 | MASON SECURITIES LTD | 1,672,000 | 700,000 | 0.07 | 0.03 | 2009-11-16 |
| 80 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,880,000 | 670,000 | 0.08 | 0.03 | 2009-11-16 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,406,250 | 646,000 | 0.28 | 0.03 | 2009-11-16 |
| 82 | B01342 | WAH THAI SECURITIES LTD | 1,430,000 | 620,000 | 0.06 | 0.03 | 2009-11-16 |
| 83 | B01615 | KAM FAI SECURITIES CO LTD | 2,235,000 | 610,000 | 0.10 | 0.03 | 2009-11-16 |
| 84 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 890,000 | 600,000 | 0.04 | 0.03 | 2009-11-16 |
| 85 | B01696 | HANTEC SECURITIES CO LTD | 1,430,000 | 600,000 | 0.06 | 0.03 | 2009-11-16 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 1,211,000 | 580,000 | 0.05 | 0.02 | 2009-11-16 |
| 87 | B01633 | ENLIGHTEN SECURITIES LTD | 6,066,250 | 580,000 | 0.26 | 0.02 | 2009-11-16 |
| 88 | B01604 | WANHAI SECURITIES (HK) LTD | 2,717,000 | 570,000 | 0.12 | 0.02 | 2009-11-16 |
| 89 | B01483 | BULLISH SECURITIES LTD | 920,000 | 560,000 | 0.04 | 0.02 | 2009-11-16 |
| 90 | B01212 | HENYEP SECURITIES LTD | 1,362,250 | 560,000 | 0.06 | 0.02 | 2009-11-16 |
| 91 | B01492 | KAM WAH SECURITIES LTD | 732,750 | 550,000 | 0.03 | 0.02 | 2009-11-16 |
| 92 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 800,000 | 550,000 | 0.03 | 0.02 | 2009-11-16 |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 747,589 | 505,000 | 0.03 | 0.02 | 2009-11-16 |
| 94 | B01831 | NERICO BROTHERS LTD | 530,000 | 500,000 | 0.02 | 0.02 | 2009-11-16 |
| 95 | B01425 | WELLFULL SECURITIES CO LTD | 746,750 | 490,000 | 0.03 | 0.02 | 2009-11-16 |
| 96 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,523,000 | 485,000 | 0.07 | 0.02 | 2009-11-16 |
| 97 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,285,000 | 480,000 | 0.06 | 0.02 | 2009-11-16 |
| 98 | B01728 | AJ SECURITIES LTD | 652,500 | 450,000 | 0.03 | 0.02 | 2009-11-16 |
| 99 | B01340 | LEHIN SECURITIES LTD | 1,242,318 | 440,000 | 0.05 | 0.02 | 2009-11-16 |
| 100 | B01267 | WINFULL SECURITIES LTD | 2,140,000 | 425,000 | 0.09 | 0.02 | 2009-11-16 |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 1,865,000 | 410,000 | 0.08 | 0.02 | 2009-11-16 |
| 102 | B01277 | BRADBURY SECURITIES LTD | 490,000 | 400,000 | 0.02 | 0.02 | 2009-11-16 |
| 103 | B01129 | WOCOM SECURITIES LTD | 2,596,500 | 395,500 | 0.11 | 0.02 | 2009-11-16 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,856,625 | 390,000 | 0.47 | 0.02 | 2009-11-16 |
| 105 | B01420 | A ONE INVESTMENT CO LTD | 450,000 | 380,000 | 0.02 | 0.02 | 2009-11-16 |
| 106 | B01246 | ROCTEC SECURITIES CO LTD | 1,467,150 | 370,000 | 0.06 | 0.02 | 2009-11-16 |
| 107 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 490,000 | 350,000 | 0.02 | 0.02 | 2009-11-16 |
| 108 | B01356 | DELTA ASIA SECURITIES LTD | 2,253,750 | 340,000 | 0.10 | 0.01 | 2009-11-16 |
| 109 | B01535 | WING YEE SECURITIES CO LTD | 835,500 | 340,000 | 0.04 | 0.01 | 2009-11-16 |
| 110 | B01607 | RHB SECURITIES HONG KONG LTD | 2,836,000 | 335,000 | 0.12 | 0.01 | 2009-11-16 |
| 111 | B01258 | CHINA POINT STOCK BROKERS LTD | 800,000 | 330,000 | 0.03 | 0.01 | 2009-11-16 |
| 112 | B01433 | HING WAI ALLIED SECURITIES LTD | 827,000 | 310,000 | 0.04 | 0.01 | 2009-11-16 |
| 113 | B01601 | CSC SECURITIES (HK) LTD | 390,000 | 300,000 | 0.02 | 0.01 | 2009-11-16 |
| 114 | B01706 | MAN HON YEUNG SECURITIES LTD | 340,000 | 300,000 | 0.01 | 0.01 | 2009-11-16 |
| 115 | B01271 | HANG TAI SECURITIES LTD | 2,010,850 | 290,000 | 0.09 | 0.01 | 2009-11-16 |
| 116 | B01470 | HUNG SING SECURITIES LTD | 1,060,500 | 290,000 | 0.05 | 0.01 | 2009-11-16 |
| 117 | B01801 | KIN FUNG STOCK CO LTD | 290,000 | 290,000 | 0.01 | 0.01 | 2009-11-16 |
| 118 | B01814 | WELL LINK SECURITIES LTD | 440,000 | 280,000 | 0.02 | 0.01 | 2009-11-16 |
| 119 | B01809 | CHINA SYSTEM SECURITIES LTD | 890,000 | 270,000 | 0.04 | 0.01 | 2009-11-16 |
| 120 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 500,000 | 270,000 | 0.02 | 0.01 | 2009-11-16 |
| 121 | B01643 | LAI PO HUNG & CO LTD | 530,000 | 270,000 | 0.02 | 0.01 | 2009-11-16 |
| 122 | B01410 | WINGS SECURITIES (HK) LTD | 644,500 | 270,000 | 0.03 | 0.01 | 2009-11-16 |
| 123 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 580,000 | 270,000 | 0.02 | 0.01 | 2009-11-16 |
| 124 | B01383 | RICH PLEASURE SECURITIES LTD | 520,000 | 260,000 | 0.02 | 0.01 | 2009-11-16 |
| 125 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 962,500 | 250,000 | 0.04 | 0.01 | 2009-11-16 |
| 126 | B01351 | WING FUNG SECURITIES LTD | 516,000 | 250,000 | 0.02 | 0.01 | 2009-11-16 |
| 127 | B01705 | HENIK SECURITIES LTD | 782,005 | 240,000 | 0.03 | 0.01 | 2009-11-16 |
| 128 | B01252 | CORPORATE BROKERS LTD | 1,507,000 | 230,000 | 0.06 | 0.01 | 2009-11-16 |
| 129 | B01294 | CS WEALTH SECURITIES LTD | 290,000 | 230,000 | 0.01 | 0.01 | 2009-11-16 |
| 130 | B01220 | WING ON CHEONG SECURITIES CO LTD | 232,000 | 230,000 | 0.01 | 0.01 | 2009-11-16 |
| 131 | B01450 | DL BROKERAGE LTD | 677,500 | 220,000 | 0.03 | 0.01 | 2009-11-16 |
| 132 | B01765 | PROMISING SECURITIES CO LTD | 1,370,000 | 220,000 | 0.06 | 0.01 | 2009-11-16 |
| 133 | B01292 | ALPHA SECURITIES CO LTD | 250,000 | 200,000 | 0.01 | 0.01 | 2009-11-16 |
| 134 | C00091 | BANK OF SINGAPORE LTD | 670,000 | 200,000 | 0.03 | 0.01 | 2009-11-16 |
| 135 | B01406 | CHINA SECURITIES HOLDINGS LTD | 255,000 | 200,000 | 0.01 | 0.01 | 2009-11-16 |
| 136 | C00074 | DEUTSCHE BANK AG | 1,300,000 | 200,000 | 0.06 | 0.01 | 2009-11-16 |
| 137 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,980,000 | 200,000 | 0.09 | 0.01 | 2009-11-16 |
| 138 | B01772 | TENSANT SECURITIES LTD | 270,000 | 200,000 | 0.01 | 0.01 | 2009-11-16 |
| 139 | B01166 | KING FOOK SECURITIES CO LTD | 644,000 | 190,000 | 0.03 | 0.01 | 2009-11-16 |
| 140 | B01588 | LEI SHING HONG SECURITIES LTD | 520,000 | 190,000 | 0.02 | 0.01 | 2009-11-16 |
| 141 | B01158 | SOLID KING SECURITIES LTD | 320,000 | 190,000 | 0.01 | 0.01 | 2009-11-16 |
| 142 | B01141 | FE SECURITIES LTD | 295,000 | 180,000 | 0.01 | 0.01 | 2009-11-16 |
| 143 | B01796 | SOO PEI SHAO & CO LTD | 567,500 | 180,000 | 0.02 | 0.01 | 2009-11-16 |
| 144 | B01684 | WANG ON SECURITIES LTD | 245,000 | 180,000 | 0.01 | 0.01 | 2009-11-16 |
| 145 | B01769 | ONE CHINA SECURITIES LTD | 868,643 | 175,500 | 0.04 | 0.01 | 2009-11-16 |
| 146 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 254,432 | 170,000 | 0.01 | 0.01 | 2009-11-16 |
| 147 | B01260 | LAMTEX SECURITIES LTD | 675,000 | 160,000 | 0.03 | 0.01 | 2009-11-16 |
| 148 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,760,000 | 155,000 | 0.08 | 0.01 | 2009-11-16 |
| 149 | B01213 | MONEYMORE SECURITIES LTD | 420,000 | 150,000 | 0.02 | 0.01 | 2009-11-16 |
| 150 | B01720 | NORMAN KONG SECURITIES CO LTD | 210,000 | 150,000 | 0.01 | 0.01 | 2009-11-16 |
| 151 | B01653 | WAI MAN STOCK & SHARES CO LTD | 310,000 | 150,000 | 0.01 | 0.01 | 2009-11-16 |
| 152 | B01559 | WISETRADE SECURITIES LTD | 418,000 | 150,000 | 0.02 | 0.01 | 2009-11-16 |
| 153 | B01426 | YEE FAT SECURITIES CO LTD | 300,000 | 150,000 | 0.01 | 0.01 | 2009-11-16 |
| 154 | B01372 | FIRST WORLDSEC SECURITIES LTD | 505,000 | 145,000 | 0.02 | 0.01 | 2009-11-16 |
| 155 | B01606 | EWARTON SECURITIES LTD | 605,000 | 140,000 | 0.03 | 0.01 | 2009-11-16 |
| 156 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,160,880 | 140,000 | 0.09 | 0.01 | 2009-11-16 |
| 157 | B01525 | KEE CHEONG SECURITIES CO LTD | 460,000 | 140,000 | 0.02 | 0.01 | 2009-11-16 |
| 158 | B01415 | TARZAN STOCK & SHARES LTD | 622,500 | 140,000 | 0.03 | 0.01 | 2009-11-16 |
| 159 | B01776 | AIF SECURITIES LTD | 405,000 | 135,000 | 0.02 | 0.01 | 2009-11-16 |
| 160 | B01570 | GOLDENWAY SECURITIES CO LTD | 355,000 | 135,000 | 0.02 | 0.01 | 2009-11-16 |
| 161 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 430,000 | 130,000 | 0.02 | 0.01 | 2009-11-16 |
| 162 | B01716 | ORIENT SECURITIES LTD | 132,500 | 130,000 | 0.01 | 0.01 | 2009-11-16 |
| 163 | B01731 | SHUN HENG SECURITIES LTD | 291,200 | 130,000 | 0.01 | 0.01 | 2009-11-16 |
| 164 | B01646 | TAI NING STOCK CO LTD | 236,500 | 130,000 | 0.01 | 0.01 | 2009-11-16 |
| 165 | B01280 | WING FAT SECURITIES LTD | 350,000 | 130,000 | 0.02 | 0.01 | 2009-11-16 |
| 166 | B01678 | GLS SECURITIES LTD | 150,000 | 120,000 | 0.01 | 0.01 | 2009-11-16 |
| 167 | B01650 | KAM LUEN SECURITIES LTD | 190,000 | 120,000 | 0.01 | 0.01 | 2009-11-16 |
| 168 | B01462 | MANGO FINANCIAL LTD | 1,020,000 | 120,000 | 0.04 | 0.01 | 2009-11-16 |
| 169 | B01266 | PRIME CDEX SECURITIES LTD | 2,135,000 | 120,000 | 0.09 | 0.01 | 2009-11-16 |
| 170 | B01679 | TAI FUNG SECURITIES LTD | 223,000 | 120,000 | 0.01 | 0.01 | 2009-11-16 |
| 171 | B01662 | BOKHARY SECURITIES LTD | 132,500 | 115,000 | 0.01 | 0.00 | 2009-11-16 |
| 172 | B01230 | GAOYU SECURITIES LIMITED | 463,000 | 110,000 | 0.02 | 0.00 | 2009-11-16 |
| 173 | B01184 | QUAM SECURITIES LTD | 3,856,000 | 105,000 | 0.17 | 0.00 | 2009-11-16 |
| 174 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 100,000 | 100,000 | 0.00 | 0.00 | 2009-11-16 |
| 175 | B01753 | FORTUNE (HK) SECURITIES LTD | 145,000 | 100,000 | 0.01 | 0.00 | 2009-11-16 |
| 176 | B01674 | HONGKONG BAY SECURITIES LTD | 160,250 | 100,000 | 0.01 | 0.00 | 2009-11-16 |
| 177 | B01638 | KILMOREY SECURITIES LTD | 570,000 | 100,000 | 0.02 | 0.00 | 2009-11-16 |
| 178 | B01308 | M&F ASSET MANAGEMENT LTD | 150,000 | 100,000 | 0.01 | 0.00 | 2009-11-16 |
| 179 | B01592 | PLATINUM BROKING CO LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2009-11-16 |
| 180 | B01867 | STARLING GROUP SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-11-16 |
| 181 | B01648 | STELLAR SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-11-16 |
| 182 | B01392 | TAIFAIR SECURITIES LTD | 13,130,000 | 100,000 | 0.56 | 0.00 | 2009-11-16 |
| 183 | B01799 | THE BRIGHT SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2009-11-16 |
| 184 | B01494 | AUDREY CHOW SECURITIES LTD | 714,500 | 90,000 | 0.03 | 0.00 | 2009-11-16 |
| 185 | B01417 | CHEE TAK SECURITIES LTD | 870,000 | 90,000 | 0.04 | 0.00 | 2009-11-16 |
| 186 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 170,000 | 90,000 | 0.01 | 0.00 | 2009-11-16 |
| 187 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,075,000 | 85,000 | 0.05 | 0.00 | 2009-11-16 |
| 188 | B01469 | KAISER SECURITIES LTD | 370,500 | 85,000 | 0.02 | 0.00 | 2009-11-16 |
| 189 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 332,500 | 80,000 | 0.01 | 0.00 | 2009-11-16 |
| 190 | B01651 | MING HON SECURITIES LTD | 645,000 | 80,000 | 0.03 | 0.00 | 2009-11-16 |
| 191 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 86,000 | 80,000 | 0.00 | 0.00 | 2009-11-16 |
| 192 | B01576 | SIU ON SECURITIES LTD | 380,000 | 80,000 | 0.02 | 0.00 | 2009-11-16 |
| 193 | B01647 | TRUTH SECURITIES LTD | 90,000 | 80,000 | 0.00 | 0.00 | 2009-11-16 |
| 194 | B01609 | WILBY SECURITIES LTD | 82,500 | 80,000 | 0.00 | 0.00 | 2009-11-16 |
| 195 | B01702 | BLACK MARBLE SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2009-11-16 |
| 196 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 557,500 | 70,000 | 0.02 | 0.00 | 2009-11-16 |
| 197 | B01343 | CELETIO INVESTMENTS LTD | 440,000 | 70,000 | 0.02 | 0.00 | 2009-11-16 |
| 198 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2009-11-16 |
| 199 | B01558 | GOLD FUND SECURITIES CO LTD | 120,000 | 70,000 | 0.01 | 0.00 | 2009-11-16 |
| 200 | B01698 | LUEN SING SECURITIES LTD | 555,500 | 70,000 | 0.02 | 0.00 | 2009-11-16 |
| 201 | B01788 | SUNRISE SECURITIES LTD | 395,000 | 70,000 | 0.02 | 0.00 | 2009-11-16 |
| 202 | B01550 | HUAYU SECURITIES LTD | 405,000 | 65,000 | 0.02 | 0.00 | 2009-11-16 |
| 203 | B01787 | SOO PUI CHEN SECURITIES LTD | 65,000 | 65,000 | 0.00 | 0.00 | 2009-11-16 |
| 204 | B01445 | VICTORY SECURITIES CO LTD | 460,000 | 65,000 | 0.02 | 0.00 | 2009-11-16 |
| 205 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 103,000 | 60,000 | 0.00 | 0.00 | 2009-11-16 |
| 206 | B01709 | RPS INVESTMENT LTD | 120,000 | 60,000 | 0.01 | 0.00 | 2009-11-16 |
| 207 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2009-11-16 |
| 208 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 260,000 | 60,000 | 0.01 | 0.00 | 2009-11-16 |
| 209 | B01732 | WINTECH SECURITIES LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2009-11-16 |
| 210 | B01868 | JIMEI SECURITIES LTD | 3,766,000 | 55,000 | 0.16 | 0.00 | 2009-11-16 |
| 211 | B01440 | HOU TAK SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-11-16 |
| 212 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2009-11-16 |
| 213 | B01247 | KWAI HUNG SECURITIES CO LTD | 353,500 | 50,000 | 0.02 | 0.00 | 2009-11-16 |
| 214 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,767,850 | 50,000 | 0.16 | 0.00 | 2009-11-16 |
| 215 | B01805 | SALISBURY SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2009-11-16 |
| 216 | B01437 | SINO CAPITAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-11-16 |
| 217 | B01712 | WAH SANG SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2009-11-16 |
| 218 | B01443 | YING WAH SECURITIES CO LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2009-11-16 |
| 219 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-11-16 |
| 220 | B01521 | CHAN NGOK MING SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2009-11-16 |
| 221 | B01669 | FIRST SECURITIES (HK) LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2009-11-16 |
| 222 | B01783 | FREDDY CO LTD | 145,000 | 40,000 | 0.01 | 0.00 | 2009-11-16 |
| 223 | B01519 | GOOD HARVEST SECURITIES CO LTD | 210,000 | 40,000 | 0.01 | 0.00 | 2009-11-16 |
| 224 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | 40,000 | 0.00 | 0.00 | 2009-11-16 |
| 225 | B01566 | K.K.M. SECURITIES LTD | 115,000 | 40,000 | 0.00 | 0.00 | 2009-11-16 |
| 226 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 140,000 | 40,000 | 0.01 | 0.00 | 2009-11-16 |
| 227 | B01403 | QUEST STOCKBROKERS (HK) LTD | 450,000 | 40,000 | 0.02 | 0.00 | 2009-11-16 |
| 228 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2009-11-16 |
| 229 | B01778 | UNITED WORLD ONLINE LTD | 621,250 | 40,000 | 0.03 | 0.00 | 2009-11-16 |
| 230 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 85,000 | 40,000 | 0.00 | 0.00 | 2009-11-16 |
| 231 | B01859 | CLC SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2009-11-16 |
| 232 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-11-16 |
| 233 | B01749 | TANG KEE SECURITIES LTD | 203,142 | 30,000 | 0.01 | 0.00 | 2009-11-16 |
| 234 | B01522 | CHUANGS & CO LTD | 120,000 | 25,000 | 0.01 | 0.00 | 2009-11-16 |
| 235 | B01391 | KAY YUE SECURITIES CO LTD | 45,000 | 25,000 | 0.00 | 0.00 | 2009-11-16 |
| 236 | B01608 | OPEN SECURITIES LTD | 295,000 | 25,000 | 0.01 | 0.00 | 2009-11-16 |
| 237 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2009-11-16 |
| 238 | B01641 | FULL WIN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-11-16 |
| 239 | B01478 | GOLDBRIDGE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-11-16 |
| 240 | B01501 | GOLDRIDE SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2009-11-16 |
| 241 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,555,000 | 20,000 | 0.07 | 0.00 | 2009-11-16 |
| 242 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-11-16 |
| 243 | B01481 | NEW REGION SECURITIES CO LTD | 430,000 | 20,000 | 0.02 | 0.00 | 2009-11-16 |
| 244 | B01803 | RICH BAY SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2009-11-16 |
| 245 | B01869 | SYNERWEALTH FINANCIAL LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2009-11-16 |
| 246 | B01780 | TUNG SHUN SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2009-11-16 |
| 247 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-11-16 |
| 248 | B01458 | YICKO SECURITIES LTD | 227,500 | 20,000 | 0.01 | 0.00 | 2009-11-16 |
| 249 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2009-11-16 |
| 250 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-11-16 |
| 251 | B01387 | LUEN HING SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2009-11-16 |
| 252 | B01767 | NEW GALA SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2009-11-16 |
| 253 | B01632 | WAI FAT SECURITIES LTD | 655,000 | 10,000 | 0.03 | 0.00 | 2009-11-16 |
| 254 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 115,000 | -5,000 | 0.00 | -0.00 | 2009-11-16 |
| 255 | B01459 | IFAST SECURITIES (HK) LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2009-11-16 |
| 256 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 425,000 | -5,000 | 0.02 | -0.00 | 2009-11-16 |
| 257 | B01385 | FAIRWIN BROKING LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2009-11-16 |
| 258 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 485,000 | -10,000 | 0.02 | -0.00 | 2009-11-16 |
| 259 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2009-11-16 | |
| 260 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2009-11-16 |
| 261 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -10,000 | -0.00 | 2009-11-16 | |
| 262 | B01434 | BEEVEST SECURITIES LTD | 260,000 | -15,000 | 0.01 | -0.00 | 2009-11-16 |
| 263 | B01528 | EAA SECURITIES LTD | 149,000 | -15,000 | 0.01 | -0.00 | 2009-11-16 |
| 264 | B01802 | REDFORD SECURITIES LTD | 360,000 | -15,000 | 0.02 | -0.00 | 2009-11-16 |
| 265 | B01350 | S. W. WOO & CO LTD | 58,000 | -15,000 | 0.00 | -0.00 | 2009-11-16 |
| 266 | B01175 | F. R. ZIMMERN LTD | 0 | -30,000 | -0.00 | 2009-11-16 | |
| 267 | B01489 | GRAND CARTEL SECURITIES CO LTD | 53,500 | -30,000 | 0.00 | -0.00 | 2009-11-16 |
| 268 | B01374 | PO LEE SECURITIES LTD | 85,000 | -30,000 | 0.00 | -0.00 | 2009-11-16 |
| 269 | B01444 | YUEXING SECURITIES COMPANY LTD | 717,500 | -40,000 | 0.03 | -0.00 | 2009-11-16 |
| 270 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -50,000 | -0.00 | 2009-11-16 | |
| 271 | B01856 | FINET SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2009-11-16 |
| 272 | B01642 | KMT SECURITIES LTD | 340,000 | -50,000 | 0.01 | -0.00 | 2009-11-16 |
| 273 | B01275 | SANFULL SECURITIES LTD | 3,710,000 | -65,000 | 0.16 | -0.00 | 2009-11-16 |
| 274 | B01401 | MEGABASE SECURITIES LTD | 1,760,000 | -80,000 | 0.08 | -0.00 | 2009-11-16 |
| 275 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 1,700,000 | -100,000 | 0.07 | -0.00 | 2009-11-16 |
| 276 | B01330 | NOMURA SECURITIES (HK) LTD | 55,500 | -100,000 | 0.00 | -0.00 | 2009-11-16 |
| 277 | B01510 | ORIENTAL PATRON SECURITIES LTD | 780,000 | -100,000 | 0.03 | -0.00 | 2009-11-16 |
| 278 | B01376 | PUBLIC SECURITIES LTD | 411,250 | -100,000 | 0.02 | -0.00 | 2009-11-16 |
| 279 | B01724 | RAMON INVESTMENT CO LTD | 0 | -100,000 | -0.00 | 2009-11-16 | |
| 280 | B01816 | CHEONG LEE SECURITIES LTD | 70,000 | -130,000 | 0.00 | -0.01 | 2009-11-16 |
| 281 | B01238 | TAI YIP STOCK CO LTD | 195,000 | -130,000 | 0.01 | -0.01 | 2009-11-16 |
| 282 | B01577 | YF SECURITIES CO LTD | 120,000 | -150,000 | 0.01 | -0.01 | 2009-11-16 |
| 283 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 144,500 | -155,000 | 0.01 | -0.01 | 2009-11-16 |
| 284 | B01666 | GLORY SUN SECURITIES LTD | 360,500 | -170,000 | 0.02 | -0.01 | 2009-11-16 |
| 285 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 40,000 | -190,000 | 0.00 | -0.01 | 2009-11-16 |
| 286 | B01290 | SPS SECURITIES LTD | 697,500 | -190,000 | 0.03 | -0.01 | 2009-11-16 |
| 287 | B01569 | TANG PING KONG LTD | 370,000 | -190,000 | 0.02 | -0.01 | 2009-11-16 |
| 288 | B01320 | LUEN FAT SECURITIES CO LTD | 1,434,425 | -210,000 | 0.06 | -0.01 | 2009-11-16 |
| 289 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 724,300 | -220,000 | 0.03 | -0.01 | 2009-11-16 |
| 290 | B01326 | KING SUN SECURITIES LTD | 3,057,500 | -240,000 | 0.13 | -0.01 | 2009-11-16 |
| 291 | B01297 | ONSHINE SECURITIES LTD | 4,950,000 | -250,000 | 0.21 | -0.01 | 2009-11-16 |
| 292 | B01416 | VC BROKERAGE LTD | 2,230,500 | -380,000 | 0.10 | -0.02 | 2009-11-16 |
| 293 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 600,000 | -400,000 | 0.03 | -0.02 | 2009-11-16 |
| 294 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 450,000 | -490,000 | 0.02 | -0.02 | 2009-11-16 |
| 295 | B01472 | SUN GROWTH SECURITIES LTD | 730,000 | -515,000 | 0.03 | -0.02 | 2009-11-16 |
| 296 | B01509 | UNICORN SECURITIES CO LTD | 350,000 | -540,000 | 0.02 | -0.02 | 2009-11-16 |
| 297 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,000 | -700,000 | 0.00 | -0.03 | 2009-11-16 |
| 298 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 38,980,000 | -740,000 | 1.67 | -0.03 | 2009-11-16 |
| 299 | B01421 | ONEPLATFORM SECURITIES LTD | 151,500 | -920,000 | 0.01 | -0.04 | 2009-11-16 |
| 300 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,135,000 | -950,000 | 0.18 | -0.04 | 2009-11-16 |
| 301 | B01424 | INTERCHINA SECURITIES LTD | 500,000 | -1,000,000 | 0.02 | -0.04 | 2009-11-16 |
| 302 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,369,050 | -1,030,000 | 0.19 | -0.04 | 2009-11-16 |
| 303 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,086,141 | -1,235,000 | 0.13 | -0.05 | 2009-11-16 |
| 304 | B01659 | CHEER UNION SECURITIES LTD | 370,000 | -1,685,000 | 0.02 | -0.07 | 2009-11-16 |
| 305 | B01625 | METRO CAPITAL SECURITIES LTD | 330,000 | -1,740,000 | 0.01 | -0.07 | 2009-11-16 |
| 306 | B01661 | HERMES SECURITIES LTD | 1,220,000 | -1,865,000 | 0.05 | -0.08 | 2009-11-16 |
| 307 | B01740 | WIN SECURITIES LTD | 664,875 | -2,020,000 | 0.03 | -0.09 | 2009-11-16 |
| 308 | C00003 | THE BANK OF EAST ASIA LTD | 2,535,000 | -2,470,000 | 0.11 | -0.11 | 2009-11-16 |
| 309 | B01725 | GT CAPITAL LTD | 640,000 | -4,290,000 | 0.03 | -0.18 | 2009-11-16 |
| 310 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,225,000 | -4,570,000 | 0.05 | -0.20 | 2009-11-16 |
| 311 | B01523 | EVER-LONG SECURITIES CO LTD | 320,000 | -4,990,000 | 0.01 | -0.21 | 2009-11-16 |
| 312 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,018,500 | -5,045,000 | 2.92 | -0.22 | 2009-11-16 |
| 313 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,993,000 | -6,625,000 | 0.30 | -0.28 | 2009-11-16 |
| 314 | B01680 | SUCCESS SECURITIES LTD | 8,954,897 | -9,120,000 | 0.38 | -0.39 | 2009-11-16 |
| 315 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,447,000 | -9,435,000 | 0.62 | -0.41 | 2009-11-16 |
| 316 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,367,500 | -25,085,000 | 1.22 | -1.08 | 2009-11-16 |
| 317 | B01438 | KINGSTON SECURITIES LTD | 92,940,000 | -54,140,000 | 3.99 | -2.32 | 2009-11-16 |
| 318 | B01298 | GET NICE SECURITIES LTD | 40,945,262 | -75,410,000 | 1.76 | -3.24 | 2009-11-16 |
| 319 | B01253 | STOCKWELL SECURITIES LTD | 18,370,000 | -105,510,000 | 0.79 | -4.53 | 2009-11-16 |
| 319 | Total changed named holdings | 2,071,901,056 | 60,460,000 | 88.97 | 2.60 | ||
| 52 | Unchanged named holdings | 87,052,357 | 0 | 3.74 | 0.00 | ||
| 371 | Total named holdings | 2,158,953,413 | 60,460,000 | 92.71 | 0.00 | ||
| 18 | Unnamed Investor Participants | 781,000 | -650,000 | 0.03 | -0.03 | ||
| 389 | Total securities in CCASS | 2,159,734,413 | 59,810,000 | 92.74 | 2.57 | ||
| Securities not in CCASS | 169,063,130 | -59,810,000 | 7.26 | -2.57 | |||
| Issued securities | 2,328,797,543 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-12 |
| Volume | 1,125,200,500 |
| Turnover | 828,438,585 |
| Average price | 0.736 |
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