BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,314,863,436 | 125,041,264 | 12.34 | 0.15 | 2011-11-01 |
| 2 | B01209 | MASON SECURITIES LTD | 89,209,578 | 27,227,000 | 0.11 | 0.03 | 2011-11-01 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,683,059 | 20,898,000 | 0.06 | 0.02 | 2011-11-01 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 160,320,538 | 10,737,199 | 0.19 | 0.01 | 2011-11-01 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,008,098 | 10,244,100 | 0.02 | 0.01 | 2011-11-01 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 20,157,350 | 8,534,200 | 0.02 | 0.01 | 2011-11-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,373,072 | 8,467,797 | 0.12 | 0.01 | 2011-11-01 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 127,099,771 | 8,248,838 | 0.15 | 0.01 | 2011-11-01 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 116,894,515 | 5,237,000 | 0.14 | 0.01 | 2011-11-01 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 923,060,041 | 5,231,235 | 1.10 | 0.01 | 2011-11-01 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 448,070,993 | 5,107,093 | 0.54 | 0.01 | 2011-11-01 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 652,356,265 | 4,542,000 | 0.78 | 0.01 | 2011-11-01 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 157,813,375 | 3,909,000 | 0.19 | 0.00 | 2011-11-01 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 447,510,418 | 3,837,600 | 0.54 | 0.00 | 2011-11-01 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 7,722,600 | 3,189,000 | 0.01 | 0.00 | 2011-11-01 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 320,491,517 | 2,648,000 | 0.38 | 0.00 | 2011-11-01 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 242,835,765 | 2,082,873 | 0.29 | 0.00 | 2011-11-01 |
| 18 | B01238 | TAI YIP STOCK CO LTD | 19,947,012 | 2,059,000 | 0.02 | 0.00 | 2011-11-01 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 85,123,607 | 2,013,324 | 0.10 | 0.00 | 2011-11-01 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,523,313,884 | 1,637,073 | 1.82 | 0.00 | 2011-11-01 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 227,255,058 | 1,522,888 | 0.27 | 0.00 | 2011-11-01 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 50,747,446 | 1,429,824 | 0.06 | 0.00 | 2011-11-01 |
| 23 | C00074 | DEUTSCHE BANK AG | 517,202,200 | 1,295,640 | 0.62 | 0.00 | 2011-11-01 |
| 24 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 52,860,901 | 1,100,000 | 0.06 | 0.00 | 2011-11-01 |
| 25 | B01839 | RABO BROKERAGE HK LTD | 24,337,448 | 1,036,208 | 0.03 | 0.00 | 2011-11-01 |
| 26 | B01350 | S. W. WOO & CO LTD | 1,652,000 | 1,000,000 | 0.00 | 0.00 | 2011-11-01 |
| 27 | B01679 | TAI FUNG SECURITIES LTD | 7,465,500 | 990,000 | 0.01 | 0.00 | 2011-11-01 |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 25,251,029 | 959,000 | 0.03 | 0.00 | 2011-11-01 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 223,109,078 | 876,000 | 0.27 | 0.00 | 2011-11-01 |
| 30 | B01695 | DAH SING SECURITIES LTD | 89,833,282 | 794,000 | 0.11 | 0.00 | 2011-11-01 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 110,745,356 | 589,101 | 0.13 | 0.00 | 2011-11-01 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 276,823,087 | 563,116 | 0.33 | 0.00 | 2011-11-01 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 35,037,790 | 558,000 | 0.04 | 0.00 | 2011-11-01 |
| 34 | B01416 | VC BROKERAGE LTD | 22,515,466 | 552,000 | 0.03 | 0.00 | 2011-11-01 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 48,931,521 | 548,000 | 0.06 | 0.00 | 2011-11-01 |
| 36 | B01859 | CLC SECURITIES LTD | 1,725,200 | 450,000 | 0.00 | 0.00 | 2011-11-01 |
| 37 | B01606 | EWARTON SECURITIES LTD | 3,055,250 | 408,000 | 0.00 | 0.00 | 2011-11-01 |
| 38 | C00026 | CHONG HING BANK LTD | 48,412,100 | 400,000 | 0.06 | 0.00 | 2011-11-01 |
| 39 | B01427 | TSE'S SECURITIES LTD | 28,240,460 | 349,000 | 0.03 | 0.00 | 2011-11-01 |
| 40 | B01740 | WIN SECURITIES LTD | 6,501,808 | 342,000 | 0.01 | 0.00 | 2011-11-01 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 79,939,640 | 327,000 | 0.10 | 0.00 | 2011-11-01 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 6,163,683 | 317,000 | 0.01 | 0.00 | 2011-11-01 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 36,364,600 | 304,000 | 0.04 | 0.00 | 2011-11-01 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 2,992,570 | 289,828 | 0.00 | 0.00 | 2011-11-01 |
| 45 | C00057 | UNITED OVERSEAS BANK LTD | 35,023,388 | 280,000 | 0.04 | 0.00 | 2011-11-01 |
| 46 | B01922 | SUN SECURITIES LTD | 1,244,900 | 277,000 | 0.00 | 0.00 | 2011-11-01 |
| 47 | C00097 | ABN AMRO BANK N.V. | 101,601,974 | 270,000 | 0.12 | 0.00 | 2011-11-01 |
| 48 | B01788 | SUNRISE SECURITIES LTD | 3,172,138 | 252,000 | 0.00 | 0.00 | 2011-11-01 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 7,574,426 | 242,500 | 0.01 | 0.00 | 2011-11-01 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 20,182,629 | 239,000 | 0.02 | 0.00 | 2011-11-01 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 7,523,494 | 230,000 | 0.01 | 0.00 | 2011-11-01 |
| 52 | B01501 | GOLDRIDE SECURITIES LTD | 1,715,504 | 206,000 | 0.00 | 0.00 | 2011-11-01 |
| 53 | B01751 | IMAGI BROKERAGE LTD | 1,400,700 | 200,000 | 0.00 | 0.00 | 2011-11-01 |
| 54 | B01741 | SINOMAX SECURITIES LTD | 710,901 | 200,000 | 0.00 | 0.00 | 2011-11-01 |
| 55 | B01582 | THING ON SECURITIES LTD | 856,000 | 200,000 | 0.00 | 0.00 | 2011-11-01 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,539,091 | 199,183 | 0.01 | 0.00 | 2011-11-01 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 37,747,026 | 180,000 | 0.05 | 0.00 | 2011-11-01 |
| 58 | C00091 | BANK OF SINGAPORE LTD | 115,208,359 | 174,000 | 0.14 | 0.00 | 2011-11-01 |
| 59 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,816,201 | 163,000 | 0.01 | 0.00 | 2011-11-01 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,906,145 | 161,000 | 0.03 | 0.00 | 2011-11-01 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 473,525,201 | 134,000 | 0.57 | 0.00 | 2011-11-01 |
| 62 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 550,300 | 130,000 | 0.00 | 0.00 | 2011-11-01 |
| 63 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 11,742,367 | 126,000 | 0.01 | 0.00 | 2011-11-01 |
| 64 | B01669 | FIRST SECURITIES (HK) LTD | 1,737,500 | 124,000 | 0.00 | 0.00 | 2011-11-01 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,084,000 | 121,000 | 0.01 | 0.00 | 2011-11-01 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,979,352 | 120,000 | 0.01 | 0.00 | 2011-11-01 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 387,000 | 114,000 | 0.00 | 0.00 | 2011-11-01 |
| 68 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 269,000 | 110,000 | 0.00 | 0.00 | 2011-11-01 |
| 69 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,107,300 | 110,000 | 0.00 | 0.00 | 2011-11-01 |
| 70 | B01385 | FAIRWIN BROKING LTD | 2,386,305 | 100,000 | 0.00 | 0.00 | 2011-11-01 |
| 71 | B01362 | JOSPA INVESTMENT CO LTD | 3,184,843 | 100,000 | 0.00 | 0.00 | 2011-11-01 |
| 72 | B01492 | KAM WAH SECURITIES LTD | 2,558,600 | 100,000 | 0.00 | 0.00 | 2011-11-01 |
| 73 | B01566 | K.K.M. SECURITIES LTD | 2,979,606 | 100,000 | 0.00 | 0.00 | 2011-11-01 |
| 74 | B01266 | PRIME CDEX SECURITIES LTD | 2,547,305 | 100,000 | 0.00 | 0.00 | 2011-11-01 |
| 75 | B01904 | VALUABLE CAPITAL LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2011-11-01 |
| 76 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 300,623 | 100,000 | 0.00 | 0.00 | 2011-11-01 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,665,969 | 98,500 | 0.02 | 0.00 | 2011-11-01 |
| 78 | B01913 | CHINAWIDE SECURITIES LTD | 199,500 | 96,000 | 0.00 | 0.00 | 2011-11-01 |
| 79 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,774,500 | 96,000 | 0.01 | 0.00 | 2011-11-01 |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,200,204 | 95,000 | 0.01 | 0.00 | 2011-11-01 |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 8,347,301 | 90,000 | 0.01 | 0.00 | 2011-11-01 |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 5,466,301 | 90,000 | 0.01 | 0.00 | 2011-11-01 |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 11,738,682 | 90,000 | 0.01 | 0.00 | 2011-11-01 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 7,321,202 | 77,000 | 0.01 | 0.00 | 2011-11-01 |
| 85 | B01275 | SANFULL SECURITIES LTD | 18,991,739 | 72,000 | 0.02 | 0.00 | 2011-11-01 |
| 86 | B01722 | CTW SECURITIES LTD | 514,300 | 70,000 | 0.00 | 0.00 | 2011-11-01 |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,310,601 | 70,000 | 0.00 | 0.00 | 2011-11-01 |
| 88 | B01173 | RIFA SECURITIES LTD | 3,661,720 | 68,000 | 0.00 | 0.00 | 2011-11-01 |
| 89 | B01481 | NEW REGION SECURITIES CO LTD | 3,879,207 | 60,000 | 0.00 | 0.00 | 2011-11-01 |
| 90 | B01340 | LEHIN SECURITIES LTD | 8,915,928 | 58,000 | 0.01 | 0.00 | 2011-11-01 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,454,514 | 57,000 | 0.04 | 0.00 | 2011-11-01 |
| 92 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 385,400 | 56,000 | 0.00 | 0.00 | 2011-11-01 |
| 93 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 226,704 | 55,000 | 0.00 | 0.00 | 2011-11-01 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,097,245 | 50,000 | 0.01 | 0.00 | 2011-11-01 |
| 95 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,465,400 | 50,000 | 0.01 | 0.00 | 2011-11-01 |
| 96 | B01550 | HUAYU SECURITIES LTD | 2,607,062 | 50,000 | 0.00 | 0.00 | 2011-11-01 |
| 97 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,777,000 | 50,000 | 0.00 | 0.00 | 2011-11-01 |
| 98 | B01438 | KINGSTON SECURITIES LTD | 3,200,915 | 48,003 | 0.00 | 0.00 | 2011-11-01 |
| 99 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,043,425 | 43,000 | 0.01 | 0.00 | 2011-11-01 |
| 100 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,524,676 | 42,000 | 0.02 | 0.00 | 2011-11-01 |
| 101 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,403,302 | 42,000 | 0.01 | 0.00 | 2011-11-01 |
| 102 | B01328 | BAN HIN SECURITIES CO LTD | 2,275,623 | 40,000 | 0.00 | 0.00 | 2011-11-01 |
| 103 | B01277 | BRADBURY SECURITIES LTD | 1,604,500 | 40,000 | 0.00 | 0.00 | 2011-11-01 |
| 104 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,242,205 | 40,000 | 0.00 | 0.00 | 2011-11-01 |
| 105 | B01803 | RICH BAY SECURITIES LTD | 840,704 | 40,000 | 0.00 | 0.00 | 2011-11-01 |
| 106 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,610,851 | 36,000 | 0.01 | 0.00 | 2011-11-01 |
| 107 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,431,333 | 35,000 | 0.01 | 0.00 | 2011-11-01 |
| 108 | B01776 | AIF SECURITIES LTD | 2,967,123 | 30,000 | 0.00 | 0.00 | 2011-11-01 |
| 109 | B01376 | PUBLIC SECURITIES LTD | 115,690,192 | 30,000 | 0.14 | 0.00 | 2011-11-01 |
| 110 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,116,506 | 28,000 | 0.00 | 0.00 | 2011-11-01 |
| 111 | B01696 | HANTEC SECURITIES CO LTD | 6,596,668 | 26,000 | 0.01 | 0.00 | 2011-11-01 |
| 112 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,079,356 | 25,000 | 0.01 | 0.00 | 2011-11-01 |
| 113 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,809,843 | 25,000 | 0.01 | 0.00 | 2011-11-01 |
| 114 | B01410 | WINGS SECURITIES (HK) LTD | 1,126,009 | 25,000 | 0.00 | 0.00 | 2011-11-01 |
| 115 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,487,805 | 24,000 | 0.00 | 0.00 | 2011-11-01 |
| 116 | B01712 | WAH SANG SECURITIES LTD | 2,491,803 | 22,000 | 0.00 | 0.00 | 2011-11-01 |
| 117 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,896,510 | 20,800 | 0.01 | 0.00 | 2011-11-01 |
| 118 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,323,406 | 20,000 | 0.00 | 0.00 | 2011-11-01 |
| 119 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,025,305 | 20,000 | 0.00 | 0.00 | 2011-11-01 |
| 120 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,721,900 | 20,000 | 0.00 | 0.00 | 2011-11-01 |
| 121 | B01752 | HOI SANG SECURITIES LTD | 1,448,340 | 15,000 | 0.00 | 0.00 | 2011-11-01 |
| 122 | B01343 | CELETIO INVESTMENTS LTD | 5,784,101 | 13,800 | 0.01 | 0.00 | 2011-11-01 |
| 123 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,413,400 | 13,000 | 0.00 | 0.00 | 2011-11-01 |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,545,634,393 | 11,273 | 5.44 | 0.00 | 2011-11-01 |
| 125 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,567,100 | 11,000 | 0.00 | 0.00 | 2011-11-01 |
| 126 | B01294 | CS WEALTH SECURITIES LTD | 2,775,506 | 10,000 | 0.00 | 0.00 | 2011-11-01 |
| 127 | B01141 | FE SECURITIES LTD | 3,505,645 | 10,000 | 0.00 | 0.00 | 2011-11-01 |
| 128 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,662,000 | 10,000 | 0.01 | 0.00 | 2011-11-01 |
| 129 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,901,609 | 10,000 | 0.00 | 0.00 | 2011-11-01 |
| 130 | B01571 | KARFORD SECURITIES LTD | 1,388,900 | 10,000 | 0.00 | 0.00 | 2011-11-01 |
| 131 | B01260 | LAMTEX SECURITIES LTD | 1,579,400 | 10,000 | 0.00 | 0.00 | 2011-11-01 |
| 132 | B01213 | MONEYMORE SECURITIES LTD | 4,254,958 | 10,000 | 0.01 | 0.00 | 2011-11-01 |
| 133 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,470,506 | 10,000 | 0.00 | 0.00 | 2011-11-01 |
| 134 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,074,000 | 10,000 | 0.00 | 0.00 | 2011-11-01 |
| 135 | B01802 | REDFORD SECURITIES LTD | 448,800 | 10,000 | 0.00 | 0.00 | 2011-11-01 |
| 136 | B01780 | TUNG SHUN SECURITIES LTD | 5,837,340 | 10,000 | 0.01 | 0.00 | 2011-11-01 |
| 137 | B01119 | CELESTIAL SECURITIES LTD | 29,844,613 | 8,000 | 0.04 | 0.00 | 2011-11-01 |
| 138 | B01462 | MANGO FINANCIAL LTD | 4,559,300 | 8,000 | 0.01 | 0.00 | 2011-11-01 |
| 139 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,220,700 | 6,700 | 0.00 | 0.00 | 2011-11-01 |
| 140 | B01671 | AEVITAS SECURITIES LTD | 504,300 | 5,000 | 0.00 | 0.00 | 2011-11-01 |
| 141 | B01546 | WO FUNG SECURITIES CO LTD | 4,981,704 | 5,000 | 0.01 | 0.00 | 2011-11-01 |
| 142 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 557,400 | 4,000 | 0.00 | 0.00 | 2011-11-01 |
| 143 | B01510 | ORIENTAL PATRON SECURITIES LTD | 507,700 | 3,000 | 0.00 | 0.00 | 2011-11-01 |
| 144 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,160,754 | 2,000 | 0.01 | 0.00 | 2011-11-01 |
| 145 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,039,296 | -1,000 | 0.02 | -0.00 | 2011-11-01 |
| 146 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,880,451 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 147 | B01523 | EVER-LONG SECURITIES CO LTD | 3,250,703 | -3,000 | 0.00 | -0.00 | 2011-11-01 |
| 148 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,254,506 | -3,000 | 0.00 | -0.00 | 2011-11-01 |
| 149 | B01646 | TAI NING STOCK CO LTD | 1,765,200 | -3,000 | 0.00 | -0.00 | 2011-11-01 |
| 150 | B01425 | WELLFULL SECURITIES CO LTD | 9,687,224 | -3,000 | 0.01 | -0.00 | 2011-11-01 |
| 151 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 34,325,434 | -4,000 | 0.04 | -0.00 | 2011-11-01 |
| 152 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,015,010 | -5,000 | 0.00 | -0.00 | 2011-11-01 |
| 153 | B01753 | FORTUNE (HK) SECURITIES LTD | 467,007 | -5,000 | 0.00 | -0.00 | 2011-11-01 |
| 154 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,992,875 | -5,000 | 0.00 | -0.00 | 2011-11-01 |
| 155 | B01765 | PROMISING SECURITIES CO LTD | 6,473,264 | -5,000 | 0.01 | -0.00 | 2011-11-01 |
| 156 | B01509 | UNICORN SECURITIES CO LTD | 2,912,802 | -5,000 | 0.00 | -0.00 | 2011-11-01 |
| 157 | B01651 | MING HON SECURITIES LTD | 509,300 | -6,000 | 0.00 | -0.00 | 2011-11-01 |
| 158 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,560,300 | -7,000 | 0.00 | -0.00 | 2011-11-01 |
| 159 | B01520 | NORTH SEA SECURITIES LTD | 1,057,402 | -8,000 | 0.00 | -0.00 | 2011-11-01 |
| 160 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 988,321 | -9,000 | 0.00 | -0.00 | 2011-11-01 |
| 161 | B01420 | A ONE INVESTMENT CO LTD | 2,001,120 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 162 | B01460 | BERICH BROKERAGE LTD | 4,018,158 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 163 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,187,968 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 164 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,475,121 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 165 | B01666 | GLORY SUN SECURITIES LTD | 3,325,841 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 166 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,115,100 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 167 | B01705 | HENIK SECURITIES LTD | 3,580,210 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 168 | B01661 | HERMES SECURITIES LTD | 5,049,200 | -10,000 | 0.01 | -0.00 | 2011-11-01 |
| 169 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,191,400 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 170 | B01801 | KIN FUNG STOCK CO LTD | 357,400 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 171 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,056,808 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 172 | B01724 | RAMON INVESTMENT CO LTD | 1,071,190 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 173 | B01645 | SELINA & CO LTD | 1,151,601 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 174 | B01787 | SOO PUI CHEN SECURITIES LTD | 3,042,800 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 175 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 215,600 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 176 | B01341 | TUNG TAI SECURITIES CO LTD | 918,700 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 177 | B01445 | VICTORY SECURITIES CO LTD | 6,769,935 | -10,000 | 0.01 | -0.00 | 2011-11-01 |
| 178 | B01351 | WING FUNG SECURITIES LTD | 881,000 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 179 | B01417 | CHEE TAK SECURITIES LTD | 1,906,404 | -11,000 | 0.00 | -0.00 | 2011-11-01 |
| 180 | B01674 | HONGKONG BAY SECURITIES LTD | 891,800 | -11,000 | 0.00 | -0.00 | 2011-11-01 |
| 181 | B01642 | KMT SECURITIES LTD | 2,185,400 | -11,100 | 0.00 | -0.00 | 2011-11-01 |
| 182 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,004,295 | -11,571 | 0.01 | -0.00 | 2011-11-01 |
| 183 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 57,769,200 | -12,000 | 0.07 | -0.00 | 2011-11-01 |
| 184 | B01150 | MTF SECURITIES LTD | 3,573,003 | -12,000 | 0.00 | -0.00 | 2011-11-01 |
| 185 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,845,108 | -12,000 | 0.00 | -0.00 | 2011-11-01 |
| 186 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 13,000 | -13,000 | 0.00 | -0.00 | 2011-11-01 |
| 187 | B01650 | KAM LUEN SECURITIES LTD | 767,100 | -14,000 | 0.00 | -0.00 | 2011-11-01 |
| 188 | B01709 | RPS INVESTMENT LTD | 997,803 | -14,000 | 0.00 | -0.00 | 2011-11-01 |
| 189 | B01494 | AUDREY CHOW SECURITIES LTD | 2,020,400 | -14,100 | 0.00 | -0.00 | 2011-11-01 |
| 190 | B01731 | SHUN HENG SECURITIES LTD | 1,203,608 | -15,000 | 0.00 | -0.00 | 2011-11-01 |
| 191 | B01767 | NEW GALA SECURITIES CO LTD | 1,160,400 | -19,000 | 0.00 | -0.00 | 2011-11-01 |
| 192 | B01756 | CHINA SKY SECURITIES LTD | 590,600 | -20,000 | 0.00 | -0.00 | 2011-11-01 |
| 193 | B01373 | CHRISTFUND SECURITIES LTD | 15,528,786 | -20,000 | 0.02 | -0.00 | 2011-11-01 |
| 194 | B01428 | HIP HING SECURITIES LTD | 3,268,900 | -20,000 | 0.00 | -0.00 | 2011-11-01 |
| 195 | B01469 | KAISER SECURITIES LTD | 1,151,600 | -20,000 | 0.00 | -0.00 | 2011-11-01 |
| 196 | B01638 | KILMOREY SECURITIES LTD | 3,418,793 | -20,000 | 0.00 | -0.00 | 2011-11-01 |
| 197 | B01296 | MONTGOMERY SECURITIES LTD | 1,220,600 | -20,000 | 0.00 | -0.00 | 2011-11-01 |
| 198 | B01421 | ONEPLATFORM SECURITIES LTD | 2,716,000 | -20,000 | 0.00 | -0.00 | 2011-11-01 |
| 199 | B01569 | TANG PING KONG LTD | 1,763,005 | -20,000 | 0.00 | -0.00 | 2011-11-01 |
| 200 | B01342 | WAH THAI SECURITIES LTD | 870,506 | -20,000 | 0.00 | -0.00 | 2011-11-01 |
| 201 | B01493 | YARDLEY SECURITIES LTD | 1,140,210 | -20,000 | 0.00 | -0.00 | 2011-11-01 |
| 202 | B01212 | HENYEP SECURITIES LTD | 8,637,208 | -21,000 | 0.01 | -0.00 | 2011-11-01 |
| 203 | B01403 | QUEST STOCKBROKERS (HK) LTD | 248,000 | -25,000 | 0.00 | -0.00 | 2011-11-01 |
| 204 | B01152 | YU ON SECURITIES CO LTD | 4,149,512 | -25,000 | 0.00 | -0.00 | 2011-11-01 |
| 205 | B01585 | SINO GRADE SECURITIES LTD | 8,658,013 | -26,000 | 0.01 | -0.00 | 2011-11-01 |
| 206 | C00088 | CHINA MERCHANTS BANK CO LTD | 950,800 | -28,000 | 0.00 | -0.00 | 2011-11-01 |
| 207 | B01636 | BUSINESS SECURITIES LTD | 2,277,900 | -30,000 | 0.00 | -0.00 | 2011-11-01 |
| 208 | B01158 | SOLID KING SECURITIES LTD | 2,706,032 | -30,000 | 0.00 | -0.00 | 2011-11-01 |
| 209 | B01551 | YUE XIU SECURITIES CO LTD | 2,858,902 | -30,000 | 0.00 | -0.00 | 2011-11-01 |
| 210 | B01818 | I-ACCESS INVESTORS LTD | 9,469,805 | -31,000 | 0.01 | -0.00 | 2011-11-01 |
| 211 | B01297 | ONSHINE SECURITIES LTD | 7,177,500 | -32,000 | 0.01 | -0.00 | 2011-11-01 |
| 212 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 24,093,417 | -34,000 | 0.03 | -0.00 | 2011-11-01 |
| 213 | B01511 | TAT LEE SECURITIES CO LTD | 11,017,803 | -35,000 | 0.01 | -0.00 | 2011-11-01 |
| 214 | B01183 | CHONG HING SECURITIES LTD | 246,346,740 | -39,100 | 0.29 | -0.00 | 2011-11-01 |
| 215 | B01434 | BEEVEST SECURITIES LTD | 2,110,303 | -40,000 | 0.00 | -0.00 | 2011-11-01 |
| 216 | B01356 | DELTA ASIA SECURITIES LTD | 16,291,261 | -43,302 | 0.02 | -0.00 | 2011-11-01 |
| 217 | B01326 | KING SUN SECURITIES LTD | 5,956,500 | -46,000 | 0.01 | -0.00 | 2011-11-01 |
| 218 | B01749 | TANG KEE SECURITIES LTD | 2,499,300 | -49,000 | 0.00 | -0.00 | 2011-11-01 |
| 219 | B01662 | BOKHARY SECURITIES LTD | 3,737,202 | -50,000 | 0.00 | -0.00 | 2011-11-01 |
| 220 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,348,100 | -50,000 | 0.00 | -0.00 | 2011-11-01 |
| 221 | B01289 | SOUTH CHINA SECURITIES LTD | 40,986,454 | -53,000 | 0.05 | -0.00 | 2011-11-01 |
| 222 | B01450 | DL BROKERAGE LTD | 6,782,155 | -55,000 | 0.01 | -0.00 | 2011-11-01 |
| 223 | B01280 | WING FAT SECURITIES LTD | 8,239,469 | -56,000 | 0.01 | -0.00 | 2011-11-01 |
| 224 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,031,193 | -59,100 | 0.03 | -0.00 | 2011-11-01 |
| 225 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,329,105 | -60,000 | 0.01 | -0.00 | 2011-11-01 |
| 226 | B01472 | SUN GROWTH SECURITIES LTD | 6,106,440 | -60,000 | 0.01 | -0.00 | 2011-11-01 |
| 227 | B01659 | CHEER UNION SECURITIES LTD | 2,739,405 | -69,000 | 0.00 | -0.00 | 2011-11-01 |
| 228 | B01778 | UNITED WORLD ONLINE LTD | 29,972,000 | -77,000 | 0.04 | -0.00 | 2011-11-01 |
| 229 | B01597 | TIMES SECURITIES CO LTD | 1,724,008 | -80,000 | 0.00 | -0.00 | 2011-11-01 |
| 230 | B01267 | WINFULL SECURITIES LTD | 6,596,408 | -80,000 | 0.01 | -0.00 | 2011-11-01 |
| 231 | B01559 | WISETRADE SECURITIES LTD | 2,766,200 | -80,000 | 0.00 | -0.00 | 2011-11-01 |
| 232 | B01290 | SPS SECURITIES LTD | 6,663,416 | -83,000 | 0.01 | -0.00 | 2011-11-01 |
| 233 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 30,895,559 | -88,000 | 0.04 | -0.00 | 2011-11-01 |
| 234 | B01483 | BULLISH SECURITIES LTD | 3,122,902 | -90,000 | 0.00 | -0.00 | 2011-11-01 |
| 235 | B01298 | GET NICE SECURITIES LTD | 32,153,765 | -90,000 | 0.04 | -0.00 | 2011-11-01 |
| 236 | B01831 | NERICO BROTHERS LTD | 1,424,823 | -91,000 | 0.00 | -0.00 | 2011-11-01 |
| 237 | B01387 | LUEN HING SECURITIES LTD | 2,473,416 | -94,000 | 0.00 | -0.00 | 2011-11-01 |
| 238 | B01271 | HANG TAI SECURITIES LTD | 6,985,753 | -95,000 | 0.01 | -0.00 | 2011-11-01 |
| 239 | C00095 | EFG BANK AG | 15,611,295 | -100,000 | 0.02 | -0.00 | 2011-11-01 |
| 240 | B01246 | ROCTEC SECURITIES CO LTD | 9,025,420 | -100,000 | 0.01 | -0.00 | 2011-11-01 |
| 241 | B01535 | WING YEE SECURITIES CO LTD | 6,057,101 | -105,000 | 0.01 | -0.00 | 2011-11-01 |
| 242 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,248,530 | -110,000 | 0.01 | -0.00 | 2011-11-01 |
| 243 | B01604 | WANHAI SECURITIES (HK) LTD | 2,094,409 | -110,000 | 0.00 | -0.00 | 2011-11-01 |
| 244 | B01166 | KING FOOK SECURITIES CO LTD | 8,880,841 | -120,000 | 0.01 | -0.00 | 2011-11-01 |
| 245 | B01324 | FUNDERSTONE SECURITIES LTD | 15,973,793 | -127,000 | 0.02 | -0.00 | 2011-11-01 |
| 246 | B01252 | CORPORATE BROKERS LTD | 10,941,414 | -128,000 | 0.01 | -0.00 | 2011-11-01 |
| 247 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,905,240 | -136,000 | 0.01 | -0.00 | 2011-11-01 |
| 248 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -138,000 | -0.00 | 2011-11-01 | |
| 249 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,025,788 | -140,000 | 0.00 | -0.00 | 2011-11-01 |
| 250 | B01748 | COL SECURITIES (HK) LTD | 1,000 | -150,000 | 0.00 | -0.00 | 2011-11-01 |
| 251 | B01633 | ENLIGHTEN SECURITIES LTD | 2,705,400 | -150,000 | 0.00 | -0.00 | 2011-11-01 |
| 252 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 25,298,601 | -152,000 | 0.03 | -0.00 | 2011-11-01 |
| 253 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 423,303,748 | -157,000 | 0.51 | -0.00 | 2011-11-01 |
| 254 | B01608 | OPEN SECURITIES LTD | 734,555 | -160,000 | 0.00 | -0.00 | 2011-11-01 |
| 255 | B01567 | PRIME SECURITIES LTD | 3,657,066 | -160,000 | 0.00 | -0.00 | 2011-11-01 |
| 256 | B01584 | CHIEF SECURITIES LTD | 60,589,679 | -166,000 | 0.07 | -0.00 | 2011-11-01 |
| 257 | B01615 | KAM FAI SECURITIES CO LTD | 1,795,400 | -180,000 | 0.00 | -0.00 | 2011-11-01 |
| 258 | B01338 | EMPEROR SECURITIES LTD | 11,086,297 | -186,000 | 0.01 | -0.00 | 2011-11-01 |
| 259 | B01588 | LEI SHING HONG SECURITIES LTD | 2,639,243 | -200,000 | 0.00 | -0.00 | 2011-11-01 |
| 260 | B01716 | ORIENT SECURITIES LTD | 467,817 | -200,000 | 0.00 | -0.00 | 2011-11-01 |
| 261 | B01769 | ONE CHINA SECURITIES LTD | 1,938,836 | -217,240 | 0.00 | -0.00 | 2011-11-01 |
| 262 | B01129 | WOCOM SECURITIES LTD | 11,865,322 | -228,000 | 0.01 | -0.00 | 2011-11-01 |
| 263 | B01272 | FB SECURITIES (HONG KONG) LTD | 93,613,929 | -237,000 | 0.11 | -0.00 | 2011-11-01 |
| 264 | C00048 | CHIYU BANKING CORPORATION LTD | 253,999,861 | -238,101 | 0.30 | -0.00 | 2011-11-01 |
| 265 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,424,713 | -251,000 | 0.01 | -0.00 | 2011-11-01 |
| 266 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 357,000 | -260,000 | 0.00 | -0.00 | 2011-11-01 |
| 267 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,997,220 | -266,000 | 0.04 | -0.00 | 2011-11-01 |
| 268 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,018,203 | -266,000 | 0.00 | -0.00 | 2011-11-01 |
| 269 | B01123 | HING WONG SECURITIES LTD | 10,745,148 | -277,000 | 0.01 | -0.00 | 2011-11-01 |
| 270 | C00041 | OCBC BANK (HONG KONG) LTD | 209,913,835 | -282,000 | 0.25 | -0.00 | 2011-11-01 |
| 271 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,250,472 | -292,100 | 0.06 | -0.00 | 2011-11-01 |
| 272 | B01564 | ABCI SECURITIES CO LTD | 8,463,539 | -300,000 | 0.01 | -0.00 | 2011-11-01 |
| 273 | B01625 | METRO CAPITAL SECURITIES LTD | 1,288,815 | -300,000 | 0.00 | -0.00 | 2011-11-01 |
| 274 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 540,154,690 | -300,021 | 0.65 | -0.00 | 2011-11-01 |
| 275 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,835,416 | -305,000 | 0.00 | -0.00 | 2011-11-01 |
| 276 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,453,903 | -320,000 | 0.01 | -0.00 | 2011-11-01 |
| 277 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,310,130 | -328,100 | 0.01 | -0.00 | 2011-11-01 |
| 278 | C00015 | DBS BANK (HONG KONG) LTD | 233,002,000 | -408,500 | 0.28 | -0.00 | 2011-11-01 |
| 279 | B01264 | MIB SECURITIES (HONG KONG) LTD | 66,756,951 | -430,000 | 0.08 | -0.00 | 2011-11-01 |
| 280 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,414,056 | -614,600 | 0.12 | -0.00 | 2011-11-01 |
| 281 | C00016 | DBS BANK LTD | 77,552,209 | -667,000 | 0.09 | -0.00 | 2011-11-01 |
| 282 | B01121 | SG SECURITIES (HK) LTD | 48,445,045 | -728,000 | 0.06 | -0.00 | 2011-11-01 |
| 283 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 73,453,568 | -801,000 | 0.09 | -0.00 | 2011-11-01 |
| 284 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,904,212 | -822,000 | 0.04 | -0.00 | 2011-11-01 |
| 285 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 121,631,085 | -942,000 | 0.15 | -0.00 | 2011-11-01 |
| 286 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,942,301 | -1,000,000 | 0.00 | -0.00 | 2011-11-01 |
| 287 | B01530 | FULLJET SECURITIES LTD | 8,250,000 | -1,000,000 | 0.01 | -0.00 | 2011-11-01 |
| 288 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 284,122,941 | -1,178,000 | 0.34 | -0.00 | 2011-11-01 |
| 289 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 206,697,611 | -1,456,506 | 0.25 | -0.00 | 2011-11-01 |
| 290 | C00087 | HUNG KAI FINANCE CO LTD | 12,636,800 | -2,000,000 | 0.02 | -0.00 | 2011-11-01 |
| 291 | B01527 | NITTAN SECURITIES ASIA LTD | 2,303,700 | -2,000,000 | 0.00 | -0.00 | 2011-11-01 |
| 292 | B01632 | WAI FAT SECURITIES LTD | 965,401 | -2,000,000 | 0.00 | -0.00 | 2011-11-01 |
| 293 | B01137 | CHOW SANG SANG SECURITIES LTD | 33,490,847 | -2,149,000 | 0.04 | -0.00 | 2011-11-01 |
| 294 | C00018 | HANG SENG BANK LTD | 1,366,652,028 | -2,381,296 | 1.63 | -0.00 | 2011-11-01 |
| 295 | B01708 | ROSA SECURITIES LTD | 4,351,200 | -2,810,000 | 0.01 | -0.00 | 2011-11-01 |
| 296 | B01851 | RICHE BRIGHT SECURITIES LTD | 111,200 | -4,010,000 | 0.00 | -0.00 | 2011-11-01 |
| 297 | B01253 | STOCKWELL SECURITIES LTD | 4,347,335 | -4,033,000 | 0.01 | -0.00 | 2011-11-01 |
| 298 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 403,142,417 | -4,113,816 | 0.48 | -0.00 | 2011-11-01 |
| 299 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 151,295,514 | -4,136,400 | 0.18 | -0.00 | 2011-11-01 |
| 300 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,844,150 | -4,165,000 | 0.02 | -0.00 | 2011-11-01 |
| 301 | B01284 | HANG SENG SECURITIES LTD | 1,360,746,794 | -4,324,113 | 1.63 | -0.01 | 2011-11-01 |
| 302 | B01610 | KGI ASIA LTD | 84,646,530 | -5,521,000 | 0.10 | -0.01 | 2011-11-01 |
| 303 | B01184 | QUAM SECURITIES LTD | 9,140,509 | -9,918,000 | 0.01 | -0.01 | 2011-11-01 |
| 304 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,699,116 | -10,105,900 | 0.07 | -0.01 | 2011-11-01 |
| 305 | B01798 | WINNING SECURITIES CO LTD | 30,998,000 | -13,000,000 | 0.04 | -0.02 | 2011-11-01 |
| 306 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,111,737,955 | -21,492,284 | 1.33 | -0.03 | 2011-11-01 |
| 307 | C00093 | BNP PARIBAS | 195,990,006 | -42,428,631 | 0.23 | -0.05 | 2011-11-01 |
| 308 | C00010 | CITIBANK N.A. | 11,283,723,697 | -62,196,134 | 13.49 | -0.07 | 2011-11-01 |
| 309 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,687,139,892 | -62,481,692 | 33.11 | -0.07 | 2011-11-01 |
| 309 | Total changed named holdings | 71,403,312,729 | -213,747 | 85.39 | -0.00 | ||
| 190 | Unchanged named holdings | 392,647,158 | 0 | 0.47 | 0.00 | ||
| 499 | Total named holdings | 71,795,959,887 | -213,747 | 85.86 | 0.00 | ||
| 2,418 | Unnamed Investor Participants | 8,866,538,680 | -149,000 | 10.60 | -0.00 | ||
| 2,917 | Total securities in CCASS | 80,662,498,567 | -362,747 | 96.46 | -0.00 | ||
| Securities not in CCASS | 2,959,777,828 | 362,747 | 3.54 | 0.00 | |||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 818,662,191 |
| Turnover | 2,355,395,303 |
| Average price | 2.877 |
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