CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2008-06-11 to 2008-06-12
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 | 2,486,427,029 | 15,235,152 | 33.41 | 0.20 | 2008-06-12 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 65,681,972 | 13,287,300 | 0.88 | 0.18 | 2008-06-12 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,419,760 | 6,091,600 | 0.80 | 0.08 | 2008-06-12 | |
| 4 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 9,041,221 | 5,293,535 | 0.12 | 0.07 | 2008-06-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 347,743,267 | 4,532,574 | 4.67 | 0.06 | 2008-06-12 | |
| 6 | B01506 | BEAR STEARNS ASIA LTD | 6,388,063 | 4,291,990 | 0.09 | 0.06 | 2008-06-12 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 106,672,851 | 3,819,904 | 1.43 | 0.05 | 2008-06-12 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,223,750 | 2,147,750 | 0.03 | 0.03 | 2008-06-12 | |
| 9 | B01130 | BOCI SECURITIES LTD | 63,223,786 | 1,594,426 | 0.85 | 0.02 | 2008-06-12 | |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 77,246,387 | 1,431,300 | 1.04 | 0.02 | 2008-06-12 | |
| 11 | C00010 | CITIBANK N.A. | 557,796,318 | 1,183,622 | 7.50 | 0.02 | 2008-06-12 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,713,061 | 1,050,835 | 0.72 | 0.01 | 2008-06-12 | |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 113,537,960 | 860,622 | 1.53 | 0.01 | 2008-06-12 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,654,868 | 831,000 | 0.53 | 0.01 | 2008-06-12 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,726,654 | 779,000 | 0.40 | 0.01 | 2008-06-12 | |
| 16 | B01610 | KGI ASIA LTD | 17,363,741 | 774,000 | 0.23 | 0.01 | 2008-06-12 | |
| 17 | C00018 | HANG SENG BANK LTD | 240,405,323 | 770,825 | 3.23 | 0.01 | 2008-06-12 | |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,673,000 | 712,000 | 0.02 | 0.01 | 2008-06-12 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 76,727,868 | 627,500 | 1.03 | 0.01 | 2008-06-12 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,228,093 | 586,030 | 0.47 | 0.01 | 2008-06-12 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,285,943 | 574,000 | 0.02 | 0.01 | 2008-06-12 | |
| 22 | C00071 | ING BANK N.V. | 8,362,144 | 548,578 | 0.11 | 0.01 | 2008-06-12 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 49,829,467 | 521,000 | 0.67 | 0.01 | 2008-06-12 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,430,043 | 510,000 | 0.41 | 0.01 | 2008-06-12 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,536,900 | 438,000 | 0.49 | 0.01 | 2008-06-12 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 16,765,585 | 421,000 | 0.23 | 0.01 | 2008-06-12 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,244,016 | 407,000 | 0.26 | 0.01 | 2008-06-12 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,438,574 | 378,000 | 0.38 | 0.01 | 2008-06-12 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,435,335 | 376,000 | 0.21 | 0.01 | 2008-06-12 | |
| 30 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 68,866,280 | 338,600 | 0.93 | 0.00 | 2008-06-12 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,089,000 | 318,000 | 0.05 | 0.00 | 2008-06-12 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 23,035,875 | 298,000 | 0.31 | 0.00 | 2008-06-12 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,495,424 | 292,000 | 0.15 | 0.00 | 2008-06-12 | |
| 34 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 29,793,710 | 282,400 | 0.40 | 0.00 | 2008-06-12 | |
| 35 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 670,000 | 269,000 | 0.01 | 0.00 | 2008-06-12 | |
| 36 | B01297 | ONSHINE SECURITIES LTD | 2,130,000 | 260,000 | 0.03 | 0.00 | 2008-06-12 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 37,508,460 | 257,000 | 0.50 | 0.00 | 2008-06-12 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,551,000 | 245,000 | 0.21 | 0.00 | 2008-06-12 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 25,571,284 | 231,580 | 0.34 | 0.00 | 2008-06-12 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,226,832 | 229,880 | 0.24 | 0.00 | 2008-06-12 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,262,023 | 221,505 | 0.22 | 0.00 | 2008-06-12 | |
| 42 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 19,613,781 | 213,034 | 0.26 | 0.00 | 2008-06-12 | |
| 43 | B01478 | GOLDBRIDGE SECURITIES LTD | 669,000 | 201,000 | 0.01 | 0.00 | 2008-06-12 | |
| 44 | B01416 | VC BROKERAGE LTD | 3,985,000 | 200,000 | 0.05 | 0.00 | 2008-06-12 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 2,105,000 | 186,000 | 0.03 | 0.00 | 2008-06-12 | |
| 46 | B01209 | MASON SECURITIES LTD | 4,769,250 | 181,000 | 0.06 | 0.00 | 2008-06-12 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,958,275 | 178,000 | 0.23 | 0.00 | 2008-06-12 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 4,228,317 | 166,000 | 0.06 | 0.00 | 2008-06-12 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,961,367 | 132,000 | 0.05 | 0.00 | 2008-06-12 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 2,094,000 | 132,000 | 0.03 | 0.00 | 2008-06-12 | |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 477,000 | 132,000 | 0.01 | 0.00 | 2008-06-12 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,273,000 | 131,000 | 0.07 | 0.00 | 2008-06-12 | |
| 53 | B01407 | WIN WONG SECURITIES LTD | 1,184,000 | 124,000 | 0.02 | 0.00 | 2008-06-12 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 6,192,041 | 123,000 | 0.08 | 0.00 | 2008-06-12 | |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,342,197 | 111,000 | 0.07 | 0.00 | 2008-06-12 | |
| 56 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,238,599 | 110,000 | 0.02 | 0.00 | 2008-06-12 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 4,999,339 | 107,000 | 0.07 | 0.00 | 2008-06-12 | |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 837,000 | 105,000 | 0.01 | 0.00 | 2008-06-12 | |
| 59 | B01157 | PASAY STOCK AND SHARES LTD | 610,000 | 101,000 | 0.01 | 0.00 | 2008-06-12 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,955,300 | 91,000 | 0.05 | 0.00 | 2008-06-12 | |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 12,826,373 | 87,550 | 0.17 | 0.00 | 2008-06-12 | |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 1,513,500 | 85,000 | 0.02 | 0.00 | 2008-06-12 | |
| 63 | B01385 | FAIRWIN BROKING LTD | 464,000 | 80,000 | 0.01 | 0.00 | 2008-06-12 | |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,541,378 | 79,000 | 0.06 | 0.00 | 2008-06-12 | |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,697,000 | 76,000 | 0.02 | 0.00 | 2008-06-12 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,444,000 | 72,000 | 0.10 | 0.00 | 2008-06-12 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 3,093,144 | 71,000 | 0.04 | 0.00 | 2008-06-12 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,487,193 | 67,000 | 0.05 | 0.00 | 2008-06-12 | |
| 69 | B01839 | RABO BROKERAGE HK LTD | 4,464,731 | 58,000 | 0.06 | 0.00 | 2008-06-12 | |
| 70 | B01158 | SOLID KING SECURITIES LTD | 511,000 | 55,000 | 0.01 | 0.00 | 2008-06-12 | |
| 71 | B01749 | TANG KEE SECURITIES LTD | 253,000 | 55,000 | 0.00 | 0.00 | 2008-06-12 | |
| 72 | B01275 | SANFULL SECURITIES LTD | 1,969,000 | 53,000 | 0.03 | 0.00 | 2008-06-12 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,307,000 | 51,000 | 0.08 | 0.00 | 2008-06-12 | |
| 74 | C00026 | CHONG HING BANK LTD | 2,956,000 | 47,000 | 0.04 | 0.00 | 2008-06-12 | |
| 75 | B01665 | WINSOME STOCK CO LTD | 154,000 | 41,000 | 0.00 | 0.00 | 2008-06-12 | |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 347,000 | 40,000 | 0.00 | 0.00 | 2008-06-12 | |
| 77 | B01123 | HING WONG SECURITIES LTD | 1,425,000 | 40,000 | 0.02 | 0.00 | 2008-06-12 | |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,634,635 | 39,000 | 0.02 | 0.00 | 2008-06-12 | |
| 79 | B01320 | LUEN FAT SECURITIES CO LTD | 1,003,000 | 37,000 | 0.01 | 0.00 | 2008-06-12 | |
| 80 | B01184 | QUAM SECURITIES LTD | 552,000 | 37,000 | 0.01 | 0.00 | 2008-06-12 | |
| 81 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 499,650 | 34,000 | 0.01 | 0.00 | 2008-06-12 | |
| 82 | B01247 | KWAI HUNG SECURITIES CO LTD | 945,000 | 34,000 | 0.01 | 0.00 | 2008-06-12 | |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 810,000 | 34,000 | 0.01 | 0.00 | 2008-06-12 | |
| 84 | B01575 | MASTER TRADEMORE SECURITIES LTD | 508,000 | 33,000 | 0.01 | 0.00 | 2008-06-12 | |
| 85 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,780,000 | 32,000 | 0.02 | 0.00 | 2008-06-12 | |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,483,000 | 31,000 | 0.03 | 0.00 | 2008-06-12 | |
| 87 | B01280 | WING FAT SECURITIES LTD | 801,000 | 31,000 | 0.01 | 0.00 | 2008-06-12 | |
| 88 | B01483 | BULLISH SECURITIES LTD | 518,000 | 30,000 | 0.01 | 0.00 | 2008-06-12 | |
| 89 | B01356 | DELTA ASIA SECURITIES LTD | 870,001 | 29,000 | 0.01 | 0.00 | 2008-06-12 | |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 855,000 | 27,000 | 0.01 | 0.00 | 2008-06-12 | |
| 91 | B01765 | PROMISING SECURITIES CO LTD | 718,000 | 27,000 | 0.01 | 0.00 | 2008-06-12 | |
| 92 | B01338 | EMPEROR SECURITIES LTD | 1,949,248 | 25,000 | 0.03 | 0.00 | 2008-06-12 | |
| 93 | B01230 | GAOYU SECURITIES LIMITED | 944,000 | 25,000 | 0.01 | 0.00 | 2008-06-12 | |
| 94 | B01383 | RICH PLEASURE SECURITIES LTD | 396,000 | 25,000 | 0.01 | 0.00 | 2008-06-12 | |
| 95 | B01434 | BEEVEST SECURITIES LTD | 817,000 | 23,000 | 0.01 | 0.00 | 2008-06-12 | |
| 96 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 338,000 | 23,000 | 0.00 | 0.00 | 2008-06-12 | |
| 97 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 501,000 | 23,000 | 0.01 | 0.00 | 2008-06-12 | |
| 98 | B01138 | CLSA LTD | 2,782,000 | 22,000 | 0.04 | 0.00 | 2008-06-12 | |
| 99 | B01660 | GRANSING SECURITIES CO., LIMITED | 253,000 | 22,000 | 0.00 | 0.00 | 2008-06-12 | |
| 100 | B01427 | TSE'S SECURITIES LTD | 448,000 | 22,000 | 0.01 | 0.00 | 2008-06-12 | |
| 101 | B01267 | WINFULL SECURITIES LTD | 1,381,000 | 22,000 | 0.02 | 0.00 | 2008-06-12 | |
| 102 | B01477 | FT SECURITIES LTD | 7,094,752 | 21,000 | 0.10 | 0.00 | 2008-06-12 | |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,901,000 | 21,000 | 0.05 | 0.00 | 2008-06-12 | |
| 104 | B01460 | BERICH BROKERAGE LTD | 573,000 | 20,000 | 0.01 | 0.00 | 2008-06-12 | |
| 105 | C00064 | BNP PARIBAS | 1,783,870 | 20,000 | 0.02 | 0.00 | 2008-06-12 | |
| 106 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,627,000 | 20,000 | 0.04 | 0.00 | 2008-06-12 | |
| 107 | B01768 | WINTONE SECURITIES LTD | 101,000 | 20,000 | 0.00 | 0.00 | 2008-06-12 | |
| 108 | B01443 | YING WAH SECURITIES CO LTD | 276,000 | 19,000 | 0.00 | 0.00 | 2008-06-12 | |
| 109 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 18,000 | 0.00 | 0.00 | 2008-06-12 | |
| 110 | B01489 | GRAND CARTEL SECURITIES CO LTD | 371,000 | 17,000 | 0.00 | 0.00 | 2008-06-12 | |
| 111 | B01550 | HUAYU SECURITIES LTD | 253,000 | 17,000 | 0.00 | 0.00 | 2008-06-12 | |
| 112 | B01166 | KING FOOK SECURITIES CO LTD | 541,000 | 17,000 | 0.01 | 0.00 | 2008-06-12 | |
| 113 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 190,000 | 17,000 | 0.00 | 0.00 | 2008-06-12 | |
| 114 | B01698 | LUEN SING SECURITIES LTD | 364,000 | 17,000 | 0.00 | 0.00 | 2008-06-12 | |
| 115 | B01308 | M&F ASSET MANAGEMENT LTD | 355,000 | 17,000 | 0.00 | 0.00 | 2008-06-12 | |
| 116 | B01462 | MANGO FINANCIAL LTD | 532,000 | 17,000 | 0.01 | 0.00 | 2008-06-12 | |
| 117 | B01290 | SPS SECURITIES LTD | 617,000 | 17,000 | 0.01 | 0.00 | 2008-06-12 | |
| 118 | B01740 | WIN SECURITIES LTD | 842,000 | 17,000 | 0.01 | 0.00 | 2008-06-12 | |
| 119 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,306,393 | 16,102 | 0.02 | 0.00 | 2008-06-12 | |
| 120 | B01523 | EVER-LONG SECURITIES CO LTD | 299,000 | 16,000 | 0.00 | 0.00 | 2008-06-12 | |
| 121 | B01324 | FUNDERSTONE SECURITIES LTD | 2,981,000 | 16,000 | 0.04 | 0.00 | 2008-06-12 | |
| 122 | B01266 | PRIME CDEX SECURITIES LTD | 338,000 | 16,000 | 0.00 | 0.00 | 2008-06-12 | |
| 123 | B01415 | TARZAN STOCK & SHARES LTD | 636,000 | 16,000 | 0.01 | 0.00 | 2008-06-12 | |
| 124 | B01425 | WELLFULL SECURITIES CO LTD | 1,212,000 | 16,000 | 0.02 | 0.00 | 2008-06-12 | |
| 125 | B01271 | HANG TAI SECURITIES LTD | 1,133,000 | 15,000 | 0.02 | 0.00 | 2008-06-12 | |
| 126 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,619,000 | 15,000 | 0.04 | 0.00 | 2008-06-12 | |
| 127 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 453,000 | 15,000 | 0.01 | 0.00 | 2008-06-12 | |
| 128 | B01585 | SINO GRADE SECURITIES LTD | 873,000 | 15,000 | 0.01 | 0.00 | 2008-06-12 | |
| 129 | B01778 | UNITED WORLD ONLINE LTD | 8,971,000 | 15,000 | 0.12 | 0.00 | 2008-06-12 | |
| 130 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 673,000 | 14,000 | 0.01 | 0.00 | 2008-06-12 | |
| 131 | B01343 | CELETIO INVESTMENTS LTD | 823,000 | 14,000 | 0.01 | 0.00 | 2008-06-12 | |
| 132 | B01722 | CTW SECURITIES LTD | 77,000 | 14,000 | 0.00 | 0.00 | 2008-06-12 | |
| 133 | B01450 | DL BROKERAGE LTD | 976,000 | 14,000 | 0.01 | 0.00 | 2008-06-12 | |
| 134 | B01597 | TIMES SECURITIES CO LTD | 585,000 | 14,000 | 0.01 | 0.00 | 2008-06-12 | |
| 135 | B01509 | UNICORN SECURITIES CO LTD | 485,000 | 14,000 | 0.01 | 0.00 | 2008-06-12 | |
| 136 | B01410 | WINGS SECURITIES (HK) LTD | 286,000 | 14,000 | 0.00 | 0.00 | 2008-06-12 | |
| 137 | B01546 | WO FUNG SECURITIES CO LTD | 624,000 | 14,000 | 0.01 | 0.00 | 2008-06-12 | |
| 138 | B01328 | BAN HIN SECURITIES CO LTD | 294,000 | 13,000 | 0.00 | 0.00 | 2008-06-12 | |
| 139 | B01433 | HING WAI ALLIED SECURITIES LTD | 680,000 | 13,000 | 0.01 | 0.00 | 2008-06-12 | |
| 140 | B01767 | NEW GALA SECURITIES CO LTD | 119,000 | 13,000 | 0.00 | 0.00 | 2008-06-12 | |
| 141 | B01520 | NORTH SEA SECURITIES LTD | 209,000 | 13,000 | 0.00 | 0.00 | 2008-06-12 | |
| 142 | B01445 | VICTORY SECURITIES CO LTD | 610,000 | 13,000 | 0.01 | 0.00 | 2008-06-12 | |
| 143 | B01220 | WING ON CHEONG SECURITIES CO LTD | 449,000 | 13,000 | 0.01 | 0.00 | 2008-06-12 | |
| 144 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 569,000 | 12,000 | 0.01 | 0.00 | 2008-06-12 | |
| 145 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 102,000 | 12,000 | 0.00 | 0.00 | 2008-06-12 | |
| 146 | B01705 | HENIK SECURITIES LTD | 230,000 | 12,000 | 0.00 | 0.00 | 2008-06-12 | |
| 147 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 550,950 | 11,000 | 0.01 | 0.00 | 2008-06-12 | |
| 148 | B01809 | CHINA SYSTEM SECURITIES LTD | 184,000 | 11,000 | 0.00 | 0.00 | 2008-06-12 | |
| 149 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,834,200 | 11,000 | 0.17 | 0.00 | 2008-06-12 | |
| 150 | B01570 | GOLDENWAY SECURITIES CO LTD | 679,000 | 11,000 | 0.01 | 0.00 | 2008-06-12 | |
| 151 | B01212 | HENYEP SECURITIES LTD | 972,000 | 11,000 | 0.01 | 0.00 | 2008-06-12 | |
| 152 | B01571 | KARFORD SECURITIES LTD | 94,000 | 11,000 | 0.00 | 0.00 | 2008-06-12 | |
| 153 | B01631 | PLANETREE SECURITIES LTD | 318,550 | 11,000 | 0.00 | 0.00 | 2008-06-12 | |
| 154 | B01472 | SUN GROWTH SECURITIES LTD | 912,000 | 11,000 | 0.01 | 0.00 | 2008-06-12 | |
| 155 | B01238 | TAI YIP STOCK CO LTD | 214,000 | 11,000 | 0.00 | 0.00 | 2008-06-12 | |
| 156 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 97,000 | 10,000 | 0.00 | 0.00 | 2008-06-12 | |
| 157 | B01739 | CHUNG LEE SECURITIES CO LTD | 869,000 | 10,000 | 0.01 | 0.00 | 2008-06-12 | |
| 158 | B01466 | DAOKOU SECURITIES LTD | 117,000 | 10,000 | 0.00 | 0.00 | 2008-06-12 | |
| 159 | B01752 | HOI SANG SECURITIES LTD | 268,000 | 10,000 | 0.00 | 0.00 | 2008-06-12 | |
| 160 | B01832 | MIZUHO SECURITIES ASIA LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2008-06-12 | |
| 161 | B01374 | PO LEE SECURITIES LTD | 141,000 | 10,000 | 0.00 | 0.00 | 2008-06-12 | |
| 162 | B01664 | ROOFER SECURITIES LTD | 163,000 | 10,000 | 0.00 | 0.00 | 2008-06-12 | |
| 163 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,974,853 | 10,000 | 0.03 | 0.00 | 2008-06-12 | |
| 164 | B01646 | TAI NING STOCK CO LTD | 415,000 | 10,000 | 0.01 | 0.00 | 2008-06-12 | |
| 165 | B01540 | UPBEST SECURITIES CO LTD | 445,000 | 10,000 | 0.01 | 0.00 | 2008-06-12 | |
| 166 | B01080 | VMS SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2008-06-12 | |
| 167 | B01653 | WAI MAN STOCK & SHARES CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2008-06-12 | |
| 168 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 565,000 | 9,000 | 0.01 | 0.00 | 2008-06-12 | |
| 169 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,194,000 | 9,000 | 0.02 | 0.00 | 2008-06-12 | |
| 170 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 219,000 | 9,000 | 0.00 | 0.00 | 2008-06-12 | |
| 171 | B01420 | A ONE INVESTMENT CO LTD | 575,000 | 8,000 | 0.01 | 0.00 | 2008-06-12 | |
| 172 | B01636 | BUSINESS SECURITIES LTD | 328,000 | 8,000 | 0.00 | 0.00 | 2008-06-12 | |
| 173 | B01414 | EVERHOT SECURITIES LTD | 199,000 | 8,000 | 0.00 | 0.00 | 2008-06-12 | |
| 174 | B01789 | HO FUNG SHARES INVESTMENT LTD | 696,643 | 8,000 | 0.01 | 0.00 | 2008-06-12 | |
| 175 | B01721 | HUA NAN SECURITIES (HK) LTD | 238,000 | 8,000 | 0.00 | 0.00 | 2008-06-12 | |
| 176 | B01457 | MARS SECURITIES CO LTD | 125,000 | 8,000 | 0.00 | 0.00 | 2008-06-12 | |
| 177 | B01651 | MING HON SECURITIES LTD | 137,000 | 8,000 | 0.00 | 0.00 | 2008-06-12 | |
| 178 | B01580 | OSHIDORI SECURITIES LTD | 29,000 | 8,000 | 0.00 | 0.00 | 2008-06-12 | |
| 179 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 234,000 | 8,000 | 0.00 | 0.00 | 2008-06-12 | |
| 180 | B01712 | WAH SANG SECURITIES LTD | 284,000 | 8,000 | 0.00 | 0.00 | 2008-06-12 | |
| 181 | B01684 | WANG ON SECURITIES LTD | 206,000 | 8,000 | 0.00 | 0.00 | 2008-06-12 | |
| 182 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 65,000 | 8,000 | 0.00 | 0.00 | 2008-06-12 | |
| 183 | B01340 | LEHIN SECURITIES LTD | 793,334 | 7,840 | 0.01 | 0.00 | 2008-06-12 | |
| 184 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,006,000 | 7,000 | 0.01 | 0.00 | 2008-06-12 | |
| 185 | B01346 | CHINA PACIFIC SECURITIES LTD | 441,000 | 7,000 | 0.01 | 0.00 | 2008-06-12 | |
| 186 | B01258 | CHINA POINT STOCK BROKERS LTD | 217,000 | 7,000 | 0.00 | 0.00 | 2008-06-12 | |
| 187 | B01674 | HONGKONG BAY SECURITIES LTD | 119,000 | 7,000 | 0.00 | 0.00 | 2008-06-12 | |
| 188 | B01525 | KEE CHEONG SECURITIES CO LTD | 277,000 | 7,000 | 0.00 | 0.00 | 2008-06-12 | |
| 189 | B01260 | LAMTEX SECURITIES LTD | 354,000 | 7,000 | 0.00 | 0.00 | 2008-06-12 | |
| 190 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,734,400 | 7,000 | 0.02 | 0.00 | 2008-06-12 | |
| 191 | B01253 | STOCKWELL SECURITIES LTD | 683,000 | 7,000 | 0.01 | 0.00 | 2008-06-12 | |
| 192 | B01389 | ZHONGRONG PT SECURITIES LTD | 959,300 | 7,000 | 0.01 | 0.00 | 2008-06-12 | |
| 193 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 322,000 | 6,000 | 0.00 | 0.00 | 2008-06-12 | |
| 194 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 256,000 | 6,000 | 0.00 | 0.00 | 2008-06-12 | |
| 195 | B01761 | KO'S BROTHER SECURITIES CO LTD | 397,000 | 6,000 | 0.01 | 0.00 | 2008-06-12 | |
| 196 | B01213 | MONEYMORE SECURITIES LTD | 514,000 | 6,000 | 0.01 | 0.00 | 2008-06-12 | |
| 197 | B01150 | MTF SECURITIES LTD | 519,000 | 6,000 | 0.01 | 0.00 | 2008-06-12 | |
| 198 | B01772 | TENSANT SECURITIES LTD | 168,000 | 6,000 | 0.00 | 0.00 | 2008-06-12 | |
| 199 | B01351 | WING FUNG SECURITIES LTD | 189,000 | 6,000 | 0.00 | 0.00 | 2008-06-12 | |
| 200 | B01564 | ABCI SECURITIES CO LTD | 1,006,000 | 5,000 | 0.01 | 0.00 | 2008-06-12 | |
| 201 | C00012 | DAH SING BANK LTD | 1,204,013 | 5,000 | 0.02 | 0.00 | 2008-06-12 | |
| 202 | B01141 | FE SECURITIES LTD | 424,000 | 5,000 | 0.01 | 0.00 | 2008-06-12 | |
| 203 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 414,000 | 5,000 | 0.01 | 0.00 | 2008-06-12 | |
| 204 | B01470 | HUNG SING SECURITIES LTD | 632,000 | 5,000 | 0.01 | 0.00 | 2008-06-12 | |
| 205 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2008-06-12 | |
| 206 | B01751 | IMAGI BROKERAGE LTD | 818,000 | 5,000 | 0.01 | 0.00 | 2008-06-12 | |
| 207 | B01387 | LUEN HING SECURITIES LTD | 685,000 | 5,000 | 0.01 | 0.00 | 2008-06-12 | |
| 208 | B01706 | MAN HON YEUNG SECURITIES LTD | 225,000 | 5,000 | 0.00 | 0.00 | 2008-06-12 | |
| 209 | B01173 | RIFA SECURITIES LTD | 433,000 | 5,000 | 0.01 | 0.00 | 2008-06-12 | |
| 210 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 555,000 | 5,000 | 0.01 | 0.00 | 2008-06-12 | |
| 211 | B01582 | THING ON SECURITIES LTD | 107,000 | 5,000 | 0.00 | 0.00 | 2008-06-12 | |
| 212 | B01647 | TRUTH SECURITIES LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2008-06-12 | |
| 213 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 314,000 | 5,000 | 0.00 | 0.00 | 2008-06-12 | |
| 214 | B01577 | YF SECURITIES CO LTD | 138,000 | 5,000 | 0.00 | 0.00 | 2008-06-12 | |
| 215 | B01152 | YU ON SECURITIES CO LTD | 398,000 | 5,000 | 0.01 | 0.00 | 2008-06-12 | |
| 216 | B01417 | CHEE TAK SECURITIES LTD | 137,000 | 4,000 | 0.00 | 0.00 | 2008-06-12 | |
| 217 | B01666 | GLORY SUN SECURITIES LTD | 390,000 | 4,000 | 0.01 | 0.00 | 2008-06-12 | |
| 218 | B01362 | JOSPA INVESTMENT CO LTD | 652,000 | 4,000 | 0.01 | 0.00 | 2008-06-12 | |
| 219 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 93,000 | 4,000 | 0.00 | 0.00 | 2008-06-12 | |
| 220 | B01709 | RPS INVESTMENT LTD | 2,610,000 | 4,000 | 0.04 | 0.00 | 2008-06-12 | |
| 221 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 73,000 | 4,000 | 0.00 | 0.00 | 2008-06-12 | |
| 222 | B01796 | SOO PEI SHAO & CO LTD | 1,046,000 | 4,000 | 0.01 | 0.00 | 2008-06-12 | |
| 223 | B01569 | TANG PING KONG LTD | 336,000 | 4,000 | 0.00 | 0.00 | 2008-06-12 | |
| 224 | B01780 | TUNG SHUN SECURITIES LTD | 253,000 | 4,000 | 0.00 | 0.00 | 2008-06-12 | |
| 225 | B01604 | WANHAI SECURITIES (HK) LTD | 180,000 | 4,000 | 0.00 | 0.00 | 2008-06-12 | |
| 226 | B01814 | WELL LINK SECURITIES LTD | 101,000 | 4,000 | 0.00 | 0.00 | 2008-06-12 | |
| 227 | B01732 | WINTECH SECURITIES LTD | 351,000 | 4,000 | 0.00 | 0.00 | 2008-06-12 | |
| 228 | B01551 | YUE XIU SECURITIES CO LTD | 218,000 | 4,000 | 0.00 | 0.00 | 2008-06-12 | |
| 229 | B01776 | AIF SECURITIES LTD | 229,000 | 3,000 | 0.00 | 0.00 | 2008-06-12 | |
| 230 | B01702 | BLACK MARBLE SECURITIES LTD | 87,000 | 3,000 | 0.00 | 0.00 | 2008-06-12 | |
| 231 | B01277 | BRADBURY SECURITIES LTD | 160,000 | 3,000 | 0.00 | 0.00 | 2008-06-12 | |
| 232 | B01521 | CHAN NGOK MING SECURITIES LTD | 73,000 | 3,000 | 0.00 | 0.00 | 2008-06-12 | |
| 233 | B01753 | FORTUNE (HK) SECURITIES LTD | 65,000 | 3,000 | 0.00 | 0.00 | 2008-06-12 | |
| 234 | B01501 | GOLDRIDE SECURITIES LTD | 67,600 | 3,000 | 0.00 | 0.00 | 2008-06-12 | |
| 235 | B01519 | GOOD HARVEST SECURITIES CO LTD | 179,000 | 3,000 | 0.00 | 0.00 | 2008-06-12 | |
| 236 | B01729 | GRIT SECURITIES LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2008-06-12 | |
| 237 | B01428 | HIP HING SECURITIES LTD | 183,000 | 3,000 | 0.00 | 0.00 | 2008-06-12 | |
| 238 | B01459 | IFAST SECURITIES (HK) LTD | 125,000 | 3,000 | 0.00 | 0.00 | 2008-06-12 | |
| 239 | B01492 | KAM WAH SECURITIES LTD | 449,000 | 3,000 | 0.01 | 0.00 | 2008-06-12 | |
| 240 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 293,000 | 3,000 | 0.00 | 0.00 | 2008-06-12 | |
| 241 | B01724 | RAMON INVESTMENT CO LTD | 154,000 | 3,000 | 0.00 | 0.00 | 2008-06-12 | |
| 242 | B01535 | WING YEE SECURITIES CO LTD | 658,000 | 3,000 | 0.01 | 0.00 | 2008-06-12 | |
| 243 | B01728 | AJ SECURITIES LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2008-06-12 | |
| 244 | B01630 | ANLI SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2008-06-12 | |
| 245 | B01852 | ARTA GLOBAL MARKETS LTD | 139,000 | 2,000 | 0.00 | 0.00 | 2008-06-12 | |
| 246 | B01494 | AUDREY CHOW SECURITIES LTD | 734,000 | 2,000 | 0.01 | 0.00 | 2008-06-12 | |
| 247 | B01406 | CHINA SECURITIES HOLDINGS LTD | 118,102 | 2,000 | 0.00 | 0.00 | 2008-06-12 | |
| 248 | B01500 | D.J. SECURITIES LTD | 201,000 | 2,000 | 0.00 | 0.00 | 2008-06-12 | |
| 249 | B01528 | EAA SECURITIES LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2008-06-12 | |
| 250 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,599,000 | 2,000 | 0.02 | 0.00 | 2008-06-12 | |
| 251 | B01678 | GLS SECURITIES LTD | 141,000 | 2,000 | 0.00 | 0.00 | 2008-06-12 | |
| 252 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 98,000 | 2,000 | 0.00 | 0.00 | 2008-06-12 | |
| 253 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,825,744 | 2,000 | 0.06 | 0.00 | 2008-06-12 | |
| 254 | B01566 | K.K.M. SECURITIES LTD | 304,000 | 2,000 | 0.00 | 0.00 | 2008-06-12 | |
| 255 | B01734 | KCG SECURITIES ASIA LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2008-06-12 | |
| 256 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2008-06-12 | |
| 257 | B01700 | REALINK FINANCIAL TRADE LTD | 764,000 | 2,000 | 0.01 | 0.00 | 2008-06-12 | |
| 258 | B01607 | RHB SECURITIES HONG KONG LTD | 913,600 | 2,000 | 0.01 | 0.00 | 2008-06-12 | |
| 259 | B01350 | S. W. WOO & CO LTD | 414,000 | 2,000 | 0.01 | 0.00 | 2008-06-12 | |
| 260 | B01645 | SELINA & CO LTD | 656,000 | 2,000 | 0.01 | 0.00 | 2008-06-12 | |
| 261 | B01437 | SINO CAPITAL SECURITIES LTD | 85,000 | 2,000 | 0.00 | 0.00 | 2008-06-12 | |
| 262 | B01787 | SOO PUI CHEN SECURITIES LTD | 476,000 | 2,000 | 0.01 | 0.00 | 2008-06-12 | |
| 263 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 172,000 | 2,000 | 0.00 | 0.00 | 2008-06-12 | |
| 264 | B01619 | TUNG WUI SECURITIES CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2008-06-12 | |
| 265 | B01754 | ASIA PACIFIC SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2008-06-12 | |
| 266 | B01756 | CHINA SKY SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2008-06-12 | |
| 267 | B01522 | CHUANGS & CO LTD | 106,000 | 1,000 | 0.00 | 0.00 | 2008-06-12 | |
| 268 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 318,000 | 1,000 | 0.00 | 0.00 | 2008-06-12 | |
| 269 | B01175 | F. R. ZIMMERN LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2008-06-12 | |
| 270 | B01669 | FIRST SECURITIES (HK) LTD | 212,000 | 1,000 | 0.00 | 0.00 | 2008-06-12 | |
| 271 | B01717 | GOLDIN EQUITIES LTD | 165,000 | 1,000 | 0.00 | 0.00 | 2008-06-12 | |
| 272 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 432,000 | 1,000 | 0.01 | 0.00 | 2008-06-12 | |
| 273 | B01794 | INTERCONTINENT SECURITIES CO LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2008-06-12 | |
| 274 | B01650 | KAM LUEN SECURITIES LTD | 390,000 | 1,000 | 0.01 | 0.00 | 2008-06-12 | |
| 275 | B01326 | KING SUN SECURITIES LTD | 118,000 | 1,000 | 0.00 | 0.00 | 2008-06-12 | |
| 276 | B01642 | KMT SECURITIES LTD | 200,000 | 1,000 | 0.00 | 0.00 | 2008-06-12 | |
| 277 | B01588 | LEI SHING HONG SECURITIES LTD | 628,000 | 1,000 | 0.01 | 0.00 | 2008-06-12 | |
| 278 | B01831 | NERICO BROTHERS LTD | 267,000 | 1,000 | 0.00 | 0.00 | 2008-06-12 | |
| 279 | B01720 | NORMAN KONG SECURITIES CO LTD | 75,000 | 1,000 | 0.00 | 0.00 | 2008-06-12 | |
| 280 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 364,000 | 1,000 | 0.00 | 0.00 | 2008-06-12 | |
| 281 | B01608 | OPEN SECURITIES LTD | 374,150 | 1,000 | 0.01 | 0.00 | 2008-06-12 | |
| 282 | B01510 | ORIENTAL PATRON SECURITIES LTD | 430,000 | 1,000 | 0.01 | 0.00 | 2008-06-12 | |
| 283 | B01376 | PUBLIC SECURITIES LTD | 7,470,000 | 1,000 | 0.10 | 0.00 | 2008-06-12 | |
| 284 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2008-06-12 | |
| 285 | B01851 | RICHE BRIGHT SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2008-06-12 | |
| 286 | B01731 | SHUN HENG SECURITIES LTD | 187,000 | 1,000 | 0.00 | 0.00 | 2008-06-12 | |
| 287 | B01576 | SIU ON SECURITIES LTD | 149,840 | 1,000 | 0.00 | 0.00 | 2008-06-12 | |
| 288 | B01679 | TAI FUNG SECURITIES LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2008-06-12 | |
| 289 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 273,000 | 1,000 | 0.00 | 0.00 | 2008-06-12 | |
| 290 | B01773 | TOYO SECURITIES ASIA LTD | 25,503,000 | 1,000 | 0.34 | 0.00 | 2008-06-12 | |
| 291 | B01426 | YEE FAT SECURITIES CO LTD | 83,000 | 1,000 | 0.00 | 0.00 | 2008-06-12 | |
| 292 | B01458 | YICKO SECURITIES LTD | 489,650 | 1,000 | 0.01 | 0.00 | 2008-06-12 | |
| 293 | B01769 | ONE CHINA SECURITIES LTD | 458,832 | 623 | 0.01 | 0.00 | 2008-06-12 | |
| 294 | B01199 | HANG TUNG SECURITIES LTD | 151,000 | -1,000 | 0.00 | -0.00 | 2008-06-12 | |
| 295 | B01296 | MONTGOMERY SECURITIES LTD | 101,000 | -1,000 | 0.00 | -0.00 | 2008-06-12 | |
| 296 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 196,000 | -1,000 | 0.00 | -0.00 | 2008-06-12 | |
| 297 | B01632 | WAI FAT SECURITIES LTD | 100,000 | -1,000 | 0.00 | -0.00 | 2008-06-12 | |
| 298 | B01391 | KAY YUE SECURITIES CO LTD | 202,000 | -2,000 | 0.00 | -0.00 | 2008-06-12 | |
| 299 | B01716 | ORIENT SECURITIES LTD | 154,000 | -3,000 | 0.00 | -0.00 | 2008-06-12 | |
| 300 | B01559 | WISETRADE SECURITIES LTD | 399,000 | -3,000 | 0.01 | -0.00 | 2008-06-12 | |
| 301 | B01662 | BOKHARY SECURITIES LTD | 661,000 | -4,000 | 0.01 | -0.00 | 2008-06-12 | |
| 302 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 170,000 | -4,000 | 0.00 | -0.00 | 2008-06-12 | |
| 303 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 335,000 | -6,000 | 0.00 | -0.00 | 2008-06-12 | |
| 304 | B01788 | SUNRISE SECURITIES LTD | 623,000 | -6,000 | 0.01 | -0.00 | 2008-06-12 | |
| 305 | B01438 | KINGSTON SECURITIES LTD | 408,000 | -7,000 | 0.01 | -0.00 | 2008-06-12 | |
| 306 | B01511 | TAT LEE SECURITIES CO LTD | 843,000 | -7,000 | 0.01 | -0.00 | 2008-06-12 | |
| 307 | B01127 | REORIENT FINANCIAL MARKETS LTD | 191,000 | -8,000 | 0.00 | -0.00 | 2008-06-12 | |
| 308 | B01392 | TAIFAIR SECURITIES LTD | 262,000 | -8,000 | 0.00 | -0.00 | 2008-06-12 | |
| 309 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,274,000 | -9,000 | 0.10 | -0.00 | 2008-06-12 | |
| 310 | B01680 | SUCCESS SECURITIES LTD | 128,000 | -9,000 | 0.00 | -0.00 | 2008-06-12 | |
| 311 | B01743 | CEPA ALLIANCE SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2008-06-12 | |
| 312 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 517,230 | -10,000 | 0.01 | -0.00 | 2008-06-12 | |
| 313 | C00053 | AMERICAN EXPRESS BANK LTD | 5,325,916 | -10,840 | 0.07 | -0.00 | 2008-06-12 | |
| 314 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,191,250 | -11,000 | 0.07 | -0.00 | 2008-06-12 | |
| 315 | B01641 | FULL WIN SECURITIES LTD | 132,000 | -15,000 | 0.00 | -0.00 | 2008-06-12 | |
| 316 | B01708 | ROSA SECURITIES LTD | 8,505,000 | -16,000 | 0.11 | -0.00 | 2008-06-12 | |
| 317 | B01473 | SUNNY WORLD INVESTMENT LTD | 315,000 | -16,000 | 0.00 | -0.00 | 2008-06-12 | |
| 318 | B01403 | QUEST STOCKBROKERS (HK) LTD | 23,000 | -17,000 | 0.00 | -0.00 | 2008-06-12 | |
| 319 | B01601 | CSC SECURITIES (HK) LTD | 1,910,544 | -26,000 | 0.03 | -0.00 | 2008-06-12 | |
| 320 | B01659 | CHEER UNION SECURITIES LTD | 291,000 | -41,000 | 0.00 | -0.00 | 2008-06-12 | |
| 321 | C00041 | OCBC BANK (HONG KONG) LTD | 32,706,554 | -42,500 | 0.44 | -0.00 | 2008-06-12 | |
| 322 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,857,600 | -54,000 | 0.05 | -0.00 | 2008-06-12 | |
| 323 | B01615 | KAM FAI SECURITIES CO LTD | 663,000 | -55,000 | 0.01 | -0.00 | 2008-06-12 | |
| 324 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 471,000 | -60,000 | 0.01 | -0.00 | 2008-06-12 | |
| 325 | B01633 | ENLIGHTEN SECURITIES LTD | 1,145,000 | -68,000 | 0.02 | -0.00 | 2008-06-12 | |
| 326 | C00016 | DBS BANK LTD | 389,157,443 | -111,990 | 5.23 | -0.00 | 2008-06-12 | |
| 327 | B01493 | YARDLEY SECURITIES LTD | 175,000 | -115,000 | 0.00 | -0.00 | 2008-06-12 | |
| 328 | B01129 | WOCOM SECURITIES LTD | 1,835,000 | -129,000 | 0.02 | -0.00 | 2008-06-12 | |
| 329 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,181,101 | -143,823 | 0.02 | -0.00 | 2008-06-12 | |
| 330 | B01625 | METRO CAPITAL SECURITIES LTD | 190,000 | -198,000 | 0.00 | -0.00 | 2008-06-12 | |
| 331 | C00074 | DEUTSCHE BANK AG | 37,523,203 | -383,016 | 0.50 | -0.01 | 2008-06-12 | |
| 332 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,403,870 | -438,000 | 0.34 | -0.01 | 2008-06-12 | |
| 333 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 511,000 | -536,000 | 0.01 | -0.01 | 2008-06-12 | |
| 334 | B01121 | SG SECURITIES (HK) LTD | 40,560,913 | -1,861,000 | 0.55 | -0.03 | 2008-06-12 | |
| 335 | B01298 | GET NICE SECURITIES LTD | 3,883,000 | -2,235,000 | 0.05 | -0.03 | 2008-06-12 | |
| 336 | B01161 | UBS SECURITIES HONG KONG LTD | 89,394,519 | -2,722,586 | 1.20 | -0.04 | 2008-06-12 | |
| 337 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,251,602 | -3,226,248 | 0.74 | -0.04 | 2008-06-12 | |
| 338 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,896,484 | -8,932,000 | 0.35 | -0.12 | 2008-06-12 | |
| 339 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 835,749,678 | -13,422,442 | 11.23 | -0.18 | 2008-06-12 | |
| 340 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,859,441 | -44,447,212 | 0.95 | -0.60 | 2008-06-12 | |
| 340 | Total changed named holdings | 6,818,517,310 | -237,000 | 91.63 | -0.00 | |||
| 102 | Unchanged named holdings | 20,749,082 | 0 | 0.28 | 0.00 | |||
| 442 | Total named holdings | 6,839,266,392 | -237,000 | 91.91 | 0.00 | |||
| 1,704 | Unnamed Investor Participants | 33,266,637 | 138,000 | 0.45 | 0.00 | |||
| 2,146 | Total securities in CCASS | 6,872,533,029 | -99,000 | 92.36 | -0.00 | |||
| Securities not in CCASS | 568,641,971 | 99,000 | 7.64 | 0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-10 |
| Volume | 81,898,140 |
| Turnover | 2,400,603,604 |
| Average price | 29.312 |
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