CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2008-09-18 to 2008-09-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,860,313 | 115,115,000 | 0.08 | 0.05 | 2008-09-19 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 296,581,012 | 78,638,130 | 0.13 | 0.03 | 2008-09-19 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,032,857 | 40,421,071 | 0.07 | 0.02 | 2008-09-19 | |
| 4 | C00016 | DBS BANK LTD | 1,114,536,182 | 22,773,000 | 0.50 | 0.01 | 2008-09-19 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 312,156,962 | 19,302,000 | 0.14 | 0.01 | 2008-09-19 | |
| 6 | B01839 | RABO BROKERAGE HK LTD | 37,799,858 | 17,875,000 | 0.02 | 0.01 | 2008-09-19 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 136,590,379 | 12,425,910 | 0.06 | 0.01 | 2008-09-19 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,252,699,550 | 9,870,623 | 0.56 | 0.00 | 2008-09-19 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 480,815,933 | 7,426,976 | 0.21 | 0.00 | 2008-09-19 | |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 11,108,876 | 3,696,000 | 0.00 | 0.00 | 2008-09-19 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 19,531,922 | 3,371,000 | 0.01 | 0.00 | 2008-09-19 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 281,721,508 | 3,306,000 | 0.13 | 0.00 | 2008-09-19 | |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 173,034,954 | 2,777,820 | 0.08 | 0.00 | 2008-09-19 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,257,415,926 | 2,308,057 | 2.78 | 0.00 | 2008-09-19 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,217,119 | 2,224,214 | 0.00 | 0.00 | 2008-09-19 | |
| 16 | B01130 | BOCI SECURITIES LTD | 249,911,645 | 1,834,952 | 0.11 | 0.00 | 2008-09-19 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 153,475,371 | 1,713,000 | 0.07 | 0.00 | 2008-09-19 | |
| 18 | B01470 | HUNG SING SECURITIES LTD | 4,025,000 | 1,559,000 | 0.00 | 0.00 | 2008-09-19 | |
| 19 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 3,888,000 | 1,500,000 | 0.00 | 0.00 | 2008-09-19 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 69,754,002 | 1,434,000 | 0.03 | 0.00 | 2008-09-19 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,130,000 | 1,381,000 | 0.01 | 0.00 | 2008-09-19 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 129,359,850 | 1,279,000 | 0.06 | 0.00 | 2008-09-19 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 111,972,615 | 1,273,000 | 0.05 | 0.00 | 2008-09-19 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 46,656,975 | 1,169,560 | 0.02 | 0.00 | 2008-09-19 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,303,330 | 1,122,000 | 0.03 | 0.00 | 2008-09-19 | |
| 26 | B01297 | ONSHINE SECURITIES LTD | 10,183,000 | 1,070,000 | 0.00 | 0.00 | 2008-09-19 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 108,484,700 | 1,042,000 | 0.05 | 0.00 | 2008-09-19 | |
| 28 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,949,000 | 1,023,000 | 0.00 | 0.00 | 2008-09-19 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 103,415,324 | 982,208 | 0.05 | 0.00 | 2008-09-19 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,448,012 | 965,273 | 0.02 | 0.00 | 2008-09-19 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,600,225 | 830,000 | 0.01 | 0.00 | 2008-09-19 | |
| 32 | B01625 | METRO CAPITAL SECURITIES LTD | 1,184,000 | 817,000 | 0.00 | 0.00 | 2008-09-19 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 93,845,472 | 807,000 | 0.04 | 0.00 | 2008-09-19 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 76,754,368 | 786,000 | 0.03 | 0.00 | 2008-09-19 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 2,519,000 | 784,000 | 0.00 | 0.00 | 2008-09-19 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 82,472,192 | 702,000 | 0.04 | 0.00 | 2008-09-19 | |
| 37 | C00018 | HANG SENG BANK LTD | 461,453,003 | 612,787 | 0.21 | 0.00 | 2008-09-19 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,460,301 | 594,000 | 0.01 | 0.00 | 2008-09-19 | |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 1,524,000 | 501,000 | 0.00 | 0.00 | 2008-09-19 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,020,116 | 487,000 | 0.00 | 0.00 | 2008-09-19 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,696,940 | 429,000 | 0.02 | 0.00 | 2008-09-19 | |
| 42 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,073,000 | 424,000 | 0.00 | 0.00 | 2008-09-19 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 4,995,000 | 304,000 | 0.00 | 0.00 | 2008-09-19 | |
| 44 | B01501 | GOLDRIDE SECURITIES LTD | 2,071,000 | 295,000 | 0.00 | 0.00 | 2008-09-19 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,227,000 | 279,000 | 0.00 | 0.00 | 2008-09-19 | |
| 46 | B01610 | KGI ASIA LTD | 26,192,000 | 272,000 | 0.01 | 0.00 | 2008-09-19 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,542,580 | 265,000 | 0.01 | 0.00 | 2008-09-19 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,868,186 | 262,000 | 0.00 | 0.00 | 2008-09-19 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,735,000 | 246,000 | 0.00 | 0.00 | 2008-09-19 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,761,000 | 230,000 | 0.00 | 0.00 | 2008-09-19 | |
| 51 | B01740 | WIN SECURITIES LTD | 1,984,000 | 217,000 | 0.00 | 0.00 | 2008-09-19 | |
| 52 | B01280 | WING FAT SECURITIES LTD | 2,855,000 | 189,000 | 0.00 | 0.00 | 2008-09-19 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 3,811,000 | 178,000 | 0.00 | 0.00 | 2008-09-19 | |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 1,485,000 | 173,000 | 0.00 | 0.00 | 2008-09-19 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 11,006,000 | 164,000 | 0.00 | 0.00 | 2008-09-19 | |
| 56 | B01460 | BERICH BROKERAGE LTD | 1,593,000 | 162,000 | 0.00 | 0.00 | 2008-09-19 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 6,283,280 | 160,095 | 0.00 | 0.00 | 2008-09-19 | |
| 58 | B01416 | VC BROKERAGE LTD | 15,930,000 | 134,000 | 0.01 | 0.00 | 2008-09-19 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,213,000 | 130,000 | 0.00 | 0.00 | 2008-09-19 | |
| 60 | B01271 | HANG TAI SECURITIES LTD | 3,268,000 | 123,000 | 0.00 | 0.00 | 2008-09-19 | |
| 61 | B01597 | TIMES SECURITIES CO LTD | 1,770,000 | 120,000 | 0.00 | 0.00 | 2008-09-19 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 9,200,000 | 110,000 | 0.00 | 0.00 | 2008-09-19 | |
| 63 | B01576 | SIU ON SECURITIES LTD | 666,000 | 109,000 | 0.00 | 0.00 | 2008-09-19 | |
| 64 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 884,000 | 105,000 | 0.00 | 0.00 | 2008-09-19 | |
| 65 | B01791 | MAINLAND SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2008-09-19 | |
| 66 | B01342 | WAH THAI SECURITIES LTD | 519,000 | 100,000 | 0.00 | 0.00 | 2008-09-19 | |
| 67 | B01509 | UNICORN SECURITIES CO LTD | 1,322,000 | 97,000 | 0.00 | 0.00 | 2008-09-19 | |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,596,000 | 96,000 | 0.00 | 0.00 | 2008-09-19 | |
| 69 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,411,051 | 94,000 | 0.00 | 0.00 | 2008-09-19 | |
| 70 | B01706 | MAN HON YEUNG SECURITIES LTD | 575,000 | 92,000 | 0.00 | 0.00 | 2008-09-19 | |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,332,000 | 91,000 | 0.00 | 0.00 | 2008-09-19 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 2,009,000 | 80,000 | 0.00 | 0.00 | 2008-09-19 | |
| 73 | B01698 | LUEN SING SECURITIES LTD | 1,622,000 | 75,000 | 0.00 | 0.00 | 2008-09-19 | |
| 74 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,188,000 | 71,000 | 0.00 | 0.00 | 2008-09-19 | |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 4,791,000 | 70,000 | 0.00 | 0.00 | 2008-09-19 | |
| 76 | B01152 | YU ON SECURITIES CO LTD | 2,946,000 | 70,000 | 0.00 | 0.00 | 2008-09-19 | |
| 77 | B01252 | CORPORATE BROKERS LTD | 4,564,000 | 68,000 | 0.00 | 0.00 | 2008-09-19 | |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 2,847,000 | 68,000 | 0.00 | 0.00 | 2008-09-19 | |
| 79 | B01462 | MANGO FINANCIAL LTD | 2,316,000 | 66,000 | 0.00 | 0.00 | 2008-09-19 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 5,620,000 | 65,000 | 0.00 | 0.00 | 2008-09-19 | |
| 81 | B01680 | SUCCESS SECURITIES LTD | 478,000 | 65,000 | 0.00 | 0.00 | 2008-09-19 | |
| 82 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,129,000 | 64,000 | 0.00 | 0.00 | 2008-09-19 | |
| 83 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,482,000 | 64,000 | 0.00 | 0.00 | 2008-09-19 | |
| 84 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 808,000 | 60,000 | 0.00 | 0.00 | 2008-09-19 | |
| 85 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,849,000 | 58,000 | 0.00 | 0.00 | 2008-09-19 | |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,773,000 | 57,000 | 0.00 | 0.00 | 2008-09-19 | |
| 87 | B01420 | A ONE INVESTMENT CO LTD | 1,449,000 | 56,000 | 0.00 | 0.00 | 2008-09-19 | |
| 88 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,291,000 | 54,000 | 0.00 | 0.00 | 2008-09-19 | |
| 89 | B01391 | KAY YUE SECURITIES CO LTD | 559,000 | 53,000 | 0.00 | 0.00 | 2008-09-19 | |
| 90 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,812,000 | 52,000 | 0.00 | 0.00 | 2008-09-19 | |
| 91 | B01298 | GET NICE SECURITIES LTD | 8,103,000 | 51,000 | 0.00 | 0.00 | 2008-09-19 | |
| 92 | B01564 | ABCI SECURITIES CO LTD | 3,284,000 | 50,000 | 0.00 | 0.00 | 2008-09-19 | |
| 93 | B01277 | BRADBURY SECURITIES LTD | 666,000 | 50,000 | 0.00 | 0.00 | 2008-09-19 | |
| 94 | B01751 | IMAGI BROKERAGE LTD | 730,000 | 50,000 | 0.00 | 0.00 | 2008-09-19 | |
| 95 | B01709 | RPS INVESTMENT LTD | 1,285,000 | 50,000 | 0.00 | 0.00 | 2008-09-19 | |
| 96 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,537,000 | 48,000 | 0.00 | 0.00 | 2008-09-19 | |
| 97 | B01324 | FUNDERSTONE SECURITIES LTD | 8,494,000 | 46,000 | 0.00 | 0.00 | 2008-09-19 | |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,769,140 | 42,000 | 0.00 | 0.00 | 2008-09-19 | |
| 99 | B01267 | WINFULL SECURITIES LTD | 4,590,000 | 41,000 | 0.00 | 0.00 | 2008-09-19 | |
| 100 | B01343 | CELETIO INVESTMENTS LTD | 2,284,000 | 40,000 | 0.00 | 0.00 | 2008-09-19 | |
| 101 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 887,000 | 40,000 | 0.00 | 0.00 | 2008-09-19 | |
| 102 | B01477 | FT SECURITIES LTD | 9,831,560 | 40,000 | 0.00 | 0.00 | 2008-09-19 | |
| 103 | B01674 | HONGKONG BAY SECURITIES LTD | 465,000 | 40,000 | 0.00 | 0.00 | 2008-09-19 | |
| 104 | B01633 | ENLIGHTEN SECURITIES LTD | 1,042,000 | 39,000 | 0.00 | 0.00 | 2008-09-19 | |
| 105 | B01585 | SINO GRADE SECURITIES LTD | 2,521,000 | 39,000 | 0.00 | 0.00 | 2008-09-19 | |
| 106 | B01275 | SANFULL SECURITIES LTD | 5,917,000 | 38,000 | 0.00 | 0.00 | 2008-09-19 | |
| 107 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,277,000 | 37,000 | 0.00 | 0.00 | 2008-09-19 | |
| 108 | B01150 | MTF SECURITIES LTD | 2,447,000 | 37,000 | 0.00 | 0.00 | 2008-09-19 | |
| 109 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,249,000 | 36,000 | 0.00 | 0.00 | 2008-09-19 | |
| 110 | B01184 | QUAM SECURITIES LTD | 1,078,600 | 36,000 | 0.00 | 0.00 | 2008-09-19 | |
| 111 | B01660 | GRANSING SECURITIES CO., LIMITED | 759,000 | 35,000 | 0.00 | 0.00 | 2008-09-19 | |
| 112 | B01401 | MEGABASE SECURITIES LTD | 1,686,000 | 35,000 | 0.00 | 0.00 | 2008-09-19 | |
| 113 | B01646 | TAI NING STOCK CO LTD | 1,213,000 | 35,000 | 0.00 | 0.00 | 2008-09-19 | |
| 114 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,098,000 | 35,000 | 0.00 | 0.00 | 2008-09-19 | |
| 115 | B01567 | PRIME SECURITIES LTD | 1,309,000 | 34,000 | 0.00 | 0.00 | 2008-09-19 | |
| 116 | B01511 | TAT LEE SECURITIES CO LTD | 2,983,000 | 32,000 | 0.00 | 0.00 | 2008-09-19 | |
| 117 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,218,000 | 30,000 | 0.00 | 0.00 | 2008-09-19 | |
| 118 | B01731 | SHUN HENG SECURITIES LTD | 1,721,000 | 30,000 | 0.00 | 0.00 | 2008-09-19 | |
| 119 | B01662 | BOKHARY SECURITIES LTD | 1,738,000 | 29,000 | 0.00 | 0.00 | 2008-09-19 | |
| 120 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,261,000 | 28,000 | 0.01 | 0.00 | 2008-09-19 | |
| 121 | B01213 | MONEYMORE SECURITIES LTD | 1,799,000 | 28,000 | 0.00 | 0.00 | 2008-09-19 | |
| 122 | B01550 | HUAYU SECURITIES LTD | 1,122,000 | 27,000 | 0.00 | 0.00 | 2008-09-19 | |
| 123 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,101,693 | 26,500 | 0.00 | 0.00 | 2008-09-19 | |
| 124 | B01434 | BEEVEST SECURITIES LTD | 1,080,000 | 26,000 | 0.00 | 0.00 | 2008-09-19 | |
| 125 | B01523 | EVER-LONG SECURITIES CO LTD | 872,000 | 25,000 | 0.00 | 0.00 | 2008-09-19 | |
| 126 | B01776 | AIF SECURITIES LTD | 896,000 | 24,000 | 0.00 | 0.00 | 2008-09-19 | |
| 127 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,224,000 | 24,000 | 0.00 | 0.00 | 2008-09-19 | |
| 128 | B01749 | TANG KEE SECURITIES LTD | 825,000 | 24,000 | 0.00 | 0.00 | 2008-09-19 | |
| 129 | B01577 | YF SECURITIES CO LTD | 303,000 | 24,000 | 0.00 | 0.00 | 2008-09-19 | |
| 130 | B01294 | CS WEALTH SECURITIES LTD | 1,049,000 | 23,000 | 0.00 | 0.00 | 2008-09-19 | |
| 131 | B01732 | WINTECH SECURITIES LTD | 596,000 | 23,000 | 0.00 | 0.00 | 2008-09-19 | |
| 132 | B01606 | EWARTON SECURITIES LTD | 841,000 | 22,000 | 0.00 | 0.00 | 2008-09-19 | |
| 133 | B01374 | PO LEE SECURITIES LTD | 885,000 | 22,000 | 0.00 | 0.00 | 2008-09-19 | |
| 134 | B01362 | JOSPA INVESTMENT CO LTD | 1,825,000 | 21,000 | 0.00 | 0.00 | 2008-09-19 | |
| 135 | B01230 | GAOYU SECURITIES LIMITED | 2,874,000 | 20,000 | 0.00 | 0.00 | 2008-09-19 | |
| 136 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 555,000 | 20,000 | 0.00 | 0.00 | 2008-09-19 | |
| 137 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,429,000 | 20,000 | 0.00 | 0.00 | 2008-09-19 | |
| 138 | B01260 | LAMTEX SECURITIES LTD | 560,000 | 20,000 | 0.00 | 0.00 | 2008-09-19 | |
| 139 | B01387 | LUEN HING SECURITIES LTD | 1,751,000 | 20,000 | 0.00 | 0.00 | 2008-09-19 | |
| 140 | B01802 | REDFORD SECURITIES LTD | 188,000 | 20,000 | 0.00 | 0.00 | 2008-09-19 | |
| 141 | B01604 | WANHAI SECURITIES (HK) LTD | 478,000 | 20,000 | 0.00 | 0.00 | 2008-09-19 | |
| 142 | B01425 | WELLFULL SECURITIES CO LTD | 4,219,000 | 20,000 | 0.00 | 0.00 | 2008-09-19 | |
| 143 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,645,000 | 19,000 | 0.00 | 0.00 | 2008-09-19 | |
| 144 | B01546 | WO FUNG SECURITIES CO LTD | 1,576,000 | 19,000 | 0.00 | 0.00 | 2008-09-19 | |
| 145 | B01326 | KING SUN SECURITIES LTD | 938,000 | 18,000 | 0.00 | 0.00 | 2008-09-19 | |
| 146 | B01209 | MASON SECURITIES LTD | 27,736,000 | 18,000 | 0.01 | 0.00 | 2008-09-19 | |
| 147 | B01651 | MING HON SECURITIES LTD | 413,000 | 17,000 | 0.00 | 0.00 | 2008-09-19 | |
| 148 | B01173 | RIFA SECURITIES LTD | 1,239,000 | 17,000 | 0.00 | 0.00 | 2008-09-19 | |
| 149 | B01702 | BLACK MARBLE SECURITIES LTD | 2,037,000 | 16,000 | 0.00 | 0.00 | 2008-09-19 | |
| 150 | B01414 | EVERHOT SECURITIES LTD | 735,000 | 16,000 | 0.00 | 0.00 | 2008-09-19 | |
| 151 | B01472 | SUN GROWTH SECURITIES LTD | 1,616,000 | 16,000 | 0.00 | 0.00 | 2008-09-19 | |
| 152 | B01769 | ONE CHINA SECURITIES LTD | 1,529,180 | 15,465 | 0.00 | 0.00 | 2008-09-19 | |
| 153 | B01729 | GRIT SECURITIES LTD | 286,000 | 15,000 | 0.00 | 0.00 | 2008-09-19 | |
| 154 | B01725 | GT CAPITAL LTD | 310,000 | 15,000 | 0.00 | 0.00 | 2008-09-19 | |
| 155 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 469,000 | 15,000 | 0.00 | 0.00 | 2008-09-19 | |
| 156 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2008-09-19 | |
| 157 | B01772 | TENSANT SECURITIES LTD | 375,000 | 15,000 | 0.00 | 0.00 | 2008-09-19 | |
| 158 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,107,000 | 14,000 | 0.00 | 0.00 | 2008-09-19 | |
| 159 | B01783 | FREDDY CO LTD | 154,000 | 13,000 | 0.00 | 0.00 | 2008-09-19 | |
| 160 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 786,000 | 13,000 | 0.00 | 0.00 | 2008-09-19 | |
| 161 | B01141 | FE SECURITIES LTD | 804,000 | 12,000 | 0.00 | 0.00 | 2008-09-19 | |
| 162 | B01535 | WING YEE SECURITIES CO LTD | 1,316,000 | 12,000 | 0.00 | 0.00 | 2008-09-19 | |
| 163 | B01665 | WINSOME STOCK CO LTD | 2,025,000 | 12,000 | 0.00 | 0.00 | 2008-09-19 | |
| 164 | B01417 | CHEE TAK SECURITIES LTD | 647,000 | 11,000 | 0.00 | 0.00 | 2008-09-19 | |
| 165 | B01722 | CTW SECURITIES LTD | 228,000 | 11,000 | 0.00 | 0.00 | 2008-09-19 | |
| 166 | C00012 | DAH SING BANK LTD | 2,779,175 | 10,000 | 0.00 | 0.00 | 2008-09-19 | |
| 167 | B01466 | DAOKOU SECURITIES LTD | 517,000 | 10,000 | 0.00 | 0.00 | 2008-09-19 | |
| 168 | B01717 | GOLDIN EQUITIES LTD | 45,860 | 10,000 | 0.00 | 0.00 | 2008-09-19 | |
| 169 | B01818 | I-ACCESS INVESTORS LTD | 168,565 | 10,000 | 0.00 | 0.00 | 2008-09-19 | |
| 170 | B01463 | KGI WEALTH MANAGEMENT LTD | 511,000 | 10,000 | 0.00 | 0.00 | 2008-09-19 | |
| 171 | B01308 | M&F ASSET MANAGEMENT LTD | 603,000 | 10,000 | 0.00 | 0.00 | 2008-09-19 | |
| 172 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,046,000 | 10,000 | 0.00 | 0.00 | 2008-09-19 | |
| 173 | B01520 | NORTH SEA SECURITIES LTD | 675,000 | 10,000 | 0.00 | 0.00 | 2008-09-19 | |
| 174 | B01421 | ONEPLATFORM SECURITIES LTD | 1,112,000 | 10,000 | 0.00 | 0.00 | 2008-09-19 | |
| 175 | B01607 | RHB SECURITIES HONG KONG LTD | 5,233,000 | 10,000 | 0.00 | 0.00 | 2008-09-19 | |
| 176 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 472,000 | 10,000 | 0.00 | 0.00 | 2008-09-19 | |
| 177 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 363,000 | 10,000 | 0.00 | 0.00 | 2008-09-19 | |
| 178 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 1,538,000 | 10,000 | 0.00 | 0.00 | 2008-09-19 | |
| 179 | B01253 | STOCKWELL SECURITIES LTD | 1,652,000 | 10,000 | 0.00 | 0.00 | 2008-09-19 | |
| 180 | B01392 | TAIFAIR SECURITIES LTD | 657,000 | 10,000 | 0.00 | 0.00 | 2008-09-19 | |
| 181 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2008-09-19 | |
| 182 | B01672 | WORLDWIDE BROKERAGE LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2008-09-19 | |
| 183 | B01426 | YEE FAT SECURITIES CO LTD | 139,000 | 10,000 | 0.00 | 0.00 | 2008-09-19 | |
| 184 | B01458 | YICKO SECURITIES LTD | 1,226,000 | 9,000 | 0.00 | 0.00 | 2008-09-19 | |
| 185 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,076,000 | 8,000 | 0.00 | 0.00 | 2008-09-19 | |
| 186 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 658,000 | 7,000 | 0.00 | 0.00 | 2008-09-19 | |
| 187 | B01445 | VICTORY SECURITIES CO LTD | 2,100,510 | 7,000 | 0.00 | 0.00 | 2008-09-19 | |
| 188 | B01609 | WILBY SECURITIES LTD | 544,000 | 7,000 | 0.00 | 0.00 | 2008-09-19 | |
| 189 | B01258 | CHINA POINT STOCK BROKERS LTD | 705,000 | 6,000 | 0.00 | 0.00 | 2008-09-19 | |
| 190 | B01469 | KAISER SECURITIES LTD | 706,000 | 6,000 | 0.00 | 0.00 | 2008-09-19 | |
| 191 | B01608 | OPEN SECURITIES LTD | 671,000 | 6,000 | 0.00 | 0.00 | 2008-09-19 | |
| 192 | B01266 | PRIME CDEX SECURITIES LTD | 2,768,000 | 6,000 | 0.00 | 0.00 | 2008-09-19 | |
| 193 | B01630 | ANLI SECURITIES LTD | 210,000 | 5,000 | 0.00 | 0.00 | 2008-09-19 | |
| 194 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 51,041,505 | 5,000 | 0.02 | 0.00 | 2008-09-19 | |
| 195 | B01483 | BULLISH SECURITIES LTD | 1,971,000 | 5,000 | 0.00 | 0.00 | 2008-09-19 | |
| 196 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 393,000 | 5,000 | 0.00 | 0.00 | 2008-09-19 | |
| 197 | B01406 | CHINA SECURITIES HOLDINGS LTD | 150,000 | 5,000 | 0.00 | 0.00 | 2008-09-19 | |
| 198 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,167,000 | 5,000 | 0.00 | 0.00 | 2008-09-19 | |
| 199 | B01478 | GOLDBRIDGE SECURITIES LTD | 342,000 | 5,000 | 0.00 | 0.00 | 2008-09-19 | |
| 200 | B01705 | HENIK SECURITIES LTD | 1,197,000 | 5,000 | 0.00 | 0.00 | 2008-09-19 | |
| 201 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,683,029 | 5,000 | 0.00 | 0.00 | 2008-09-19 | |
| 202 | B01827 | IBTS ASIA (HK) LTD | 163,000 | 5,000 | 0.00 | 0.00 | 2008-09-19 | |
| 203 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 459,000 | 5,000 | 0.00 | 0.00 | 2008-09-19 | |
| 204 | B01127 | REORIENT FINANCIAL MARKETS LTD | 537,000 | 5,000 | 0.00 | 0.00 | 2008-09-19 | |
| 205 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 515,000 | 5,000 | 0.00 | 0.00 | 2008-09-19 | |
| 206 | B01684 | WANG ON SECURITIES LTD | 901,000 | 5,000 | 0.00 | 0.00 | 2008-09-19 | |
| 207 | B01724 | RAMON INVESTMENT CO LTD | 429,000 | 4,000 | 0.00 | 0.00 | 2008-09-19 | |
| 208 | B01158 | SOLID KING SECURITIES LTD | 2,478,000 | 4,000 | 0.00 | 0.00 | 2008-09-19 | |
| 209 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 392,000 | 3,000 | 0.00 | 0.00 | 2008-09-19 | |
| 210 | B01492 | KAM WAH SECURITIES LTD | 650,000 | 3,000 | 0.00 | 0.00 | 2008-09-19 | |
| 211 | B01457 | MARS SECURITIES CO LTD | 611,000 | 3,000 | 0.00 | 0.00 | 2008-09-19 | |
| 212 | B01631 | PLANETREE SECURITIES LTD | 310,000 | 3,000 | 0.00 | 0.00 | 2008-09-19 | |
| 213 | B01437 | SINO CAPITAL SECURITIES LTD | 244,000 | 3,000 | 0.00 | 0.00 | 2008-09-19 | |
| 214 | B01538 | MORTON SECURITIES LTD | 145,000 | 2,000 | 0.00 | 0.00 | 2008-09-19 | |
| 215 | B01645 | SELINA & CO LTD | 821,000 | 2,000 | 0.00 | 0.00 | 2008-09-19 | |
| 216 | B01444 | YUEXING SECURITIES COMPANY LTD | 836,000 | 2,000 | 0.00 | 0.00 | 2008-09-19 | |
| 217 | B01500 | D.J. SECURITIES LTD | 837,000 | 1,000 | 0.00 | 0.00 | 2008-09-19 | |
| 218 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,012,000 | 1,000 | 0.00 | 0.00 | 2008-09-19 | |
| 219 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,872,000 | 1,000 | 0.00 | 0.00 | 2008-09-19 | |
| 220 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,301,000 | 1,000 | 0.00 | 0.00 | 2008-09-19 | |
| 221 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 289,000 | 1,000 | 0.00 | 0.00 | 2008-09-19 | |
| 222 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 414,000 | 1,000 | 0.00 | 0.00 | 2008-09-19 | |
| 223 | B01803 | RICH BAY SECURITIES LTD | 494,000 | 1,000 | 0.00 | 0.00 | 2008-09-19 | |
| 224 | B01138 | CLSA LTD | 911,660 | 660 | 0.00 | 0.00 | 2008-09-19 | |
| 225 | B01528 | EAA SECURITIES LTD | 400,000 | -2,000 | 0.00 | -0.00 | 2008-09-19 | |
| 226 | B01341 | TUNG TAI SECURITIES CO LTD | 1,267,000 | -2,000 | 0.00 | -0.00 | 2008-09-19 | |
| 227 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 494,000 | -3,000 | 0.00 | -0.00 | 2008-09-19 | |
| 228 | B01696 | HANTEC SECURITIES CO LTD | 2,217,000 | -3,000 | 0.00 | -0.00 | 2008-09-19 | |
| 229 | B01481 | NEW REGION SECURITIES CO LTD | 1,615,000 | -3,000 | 0.00 | -0.00 | 2008-09-19 | |
| 230 | B01767 | NEW GALA SECURITIES CO LTD | 645,000 | -4,000 | 0.00 | -0.00 | 2008-09-19 | |
| 231 | B01383 | RICH PLEASURE SECURITIES LTD | 6,829,000 | -4,000 | 0.00 | -0.00 | 2008-09-19 | |
| 232 | B01712 | WAH SANG SECURITIES LTD | 1,436,000 | -4,000 | 0.00 | -0.00 | 2008-09-19 | |
| 233 | B01716 | ORIENT SECURITIES LTD | 194,000 | -5,000 | 0.00 | -0.00 | 2008-09-19 | |
| 234 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 555,000 | -5,000 | 0.00 | -0.00 | 2008-09-19 | |
| 235 | B01653 | WAI MAN STOCK & SHARES CO LTD | 836,000 | -5,000 | 0.00 | -0.00 | 2008-09-19 | |
| 236 | B01427 | TSE'S SECURITIES LTD | 1,229,000 | -6,000 | 0.00 | -0.00 | 2008-09-19 | |
| 237 | B01129 | WOCOM SECURITIES LTD | 4,443,000 | -6,000 | 0.00 | -0.00 | 2008-09-19 | |
| 238 | B01794 | INTERCONTINENT SECURITIES CO LTD | 235,000 | -7,000 | 0.00 | -0.00 | 2008-09-19 | |
| 239 | B01166 | KING FOOK SECURITIES CO LTD | 2,874,000 | -7,000 | 0.00 | -0.00 | 2008-09-19 | |
| 240 | B01765 | PROMISING SECURITIES CO LTD | 2,323,000 | -7,000 | 0.00 | -0.00 | 2008-09-19 | |
| 241 | B01290 | SPS SECURITIES LTD | 1,819,000 | -7,000 | 0.00 | -0.00 | 2008-09-19 | |
| 242 | B01661 | HERMES SECURITIES LTD | 705,000 | -8,000 | 0.00 | -0.00 | 2008-09-19 | |
| 243 | B01212 | HENYEP SECURITIES LTD | 2,676,000 | -9,000 | 0.00 | -0.00 | 2008-09-19 | |
| 244 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 490,000 | -10,000 | 0.00 | -0.00 | 2008-09-19 | |
| 245 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,343,000 | -10,000 | 0.00 | -0.00 | 2008-09-19 | |
| 246 | B01643 | LAI PO HUNG & CO LTD | 547,000 | -10,000 | 0.00 | -0.00 | 2008-09-19 | |
| 247 | B01246 | ROCTEC SECURITIES CO LTD | 3,551,000 | -10,000 | 0.00 | -0.00 | 2008-09-19 | |
| 248 | B01351 | WING FUNG SECURITIES LTD | 650,000 | -10,000 | 0.00 | -0.00 | 2008-09-19 | |
| 249 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 847,000 | -11,000 | 0.00 | -0.00 | 2008-09-19 | |
| 250 | B01123 | HING WONG SECURITIES LTD | 2,765,000 | -13,000 | 0.00 | -0.00 | 2008-09-19 | |
| 251 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,649,000 | -14,000 | 0.00 | -0.00 | 2008-09-19 | |
| 252 | B01852 | ARTA GLOBAL MARKETS LTD | 595,000 | -15,000 | 0.00 | -0.00 | 2008-09-19 | |
| 253 | B01556 | LUK FOOK SECURITIES (HK) LTD | 504,000 | -16,000 | 0.00 | -0.00 | 2008-09-19 | |
| 254 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 197,000 | -17,000 | 0.00 | -0.00 | 2008-09-19 | |
| 255 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 97,000 | -17,000 | 0.00 | -0.00 | 2008-09-19 | |
| 256 | B01782 | SEAGA INTERNATIONAL LTD | 216,000 | -18,000 | 0.00 | -0.00 | 2008-09-19 | |
| 257 | B01788 | SUNRISE SECURITIES LTD | 2,152,000 | -19,000 | 0.00 | -0.00 | 2008-09-19 | |
| 258 | B01410 | WINGS SECURITIES (HK) LTD | 1,119,000 | -19,000 | 0.00 | -0.00 | 2008-09-19 | |
| 259 | B01601 | CSC SECURITIES (HK) LTD | 1,075,000 | -20,000 | 0.00 | -0.00 | 2008-09-19 | |
| 260 | B01489 | GRAND CARTEL SECURITIES CO LTD | 262,000 | -20,000 | 0.00 | -0.00 | 2008-09-19 | |
| 261 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,563,000 | -20,000 | 0.00 | -0.00 | 2008-09-19 | |
| 262 | B01807 | NEWEDGE BROKER LTD | 0 | -20,000 | 0.00 | -0.00 | 2008-09-19 | |
| 263 | B01780 | TUNG SHUN SECURITIES LTD | 1,533,000 | -20,000 | 0.00 | -0.00 | 2008-09-19 | |
| 264 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | -24,000 | 0.00 | -0.00 | 2008-09-19 | |
| 265 | B01659 | CHEER UNION SECURITIES LTD | 1,234,000 | -26,000 | 0.00 | -0.00 | 2008-09-19 | |
| 266 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 1,370,000 | -26,000 | 0.00 | -0.00 | 2008-09-19 | |
| 267 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,023,000 | -28,000 | 0.00 | -0.00 | 2008-09-19 | |
| 268 | B01636 | BUSINESS SECURITIES LTD | 915,000 | -30,000 | 0.00 | -0.00 | 2008-09-19 | |
| 269 | B01588 | LEI SHING HONG SECURITIES LTD | 1,544,000 | -32,000 | 0.00 | -0.00 | 2008-09-19 | |
| 270 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,487,000 | -34,000 | 0.00 | -0.00 | 2008-09-19 | |
| 271 | B01443 | YING WAH SECURITIES CO LTD | 1,516,000 | -39,000 | 0.00 | -0.00 | 2008-09-19 | |
| 272 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 146,000 | -40,000 | 0.00 | -0.00 | 2008-09-19 | |
| 273 | B01569 | TANG PING KONG LTD | 2,577,000 | -40,000 | 0.00 | -0.00 | 2008-09-19 | |
| 274 | B01632 | WAI FAT SECURITIES LTD | 441,000 | -40,000 | 0.00 | -0.00 | 2008-09-19 | |
| 275 | B01768 | WINTONE SECURITIES LTD | 347,000 | -40,000 | 0.00 | -0.00 | 2008-09-19 | |
| 276 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,750,000 | -47,000 | 0.01 | -0.00 | 2008-09-19 | |
| 277 | B01615 | KAM FAI SECURITIES CO LTD | 864,000 | -47,000 | 0.00 | -0.00 | 2008-09-19 | |
| 278 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,226,000 | -47,000 | 0.00 | -0.00 | 2008-09-19 | |
| 279 | B01450 | DL BROKERAGE LTD | 4,004,000 | -49,000 | 0.00 | -0.00 | 2008-09-19 | |
| 280 | B01743 | CEPA ALLIANCE SECURITIES LTD | 796,000 | -50,000 | 0.00 | -0.00 | 2008-09-19 | |
| 281 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,501,000 | -54,000 | 0.00 | -0.00 | 2008-09-19 | |
| 282 | B01119 | CELESTIAL SECURITIES LTD | 16,574,500 | -54,000 | 0.01 | -0.00 | 2008-09-19 | |
| 283 | B01708 | ROSA SECURITIES LTD | 3,012,000 | -60,000 | 0.00 | -0.00 | 2008-09-19 | |
| 284 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,509,304 | -63,000 | 0.00 | -0.00 | 2008-09-19 | |
| 285 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,693,819 | -78,249 | 0.00 | -0.00 | 2008-09-19 | |
| 286 | B01835 | STANDARD SECURITIES ASIA LTD | 300,139 | -89,861 | 0.00 | -0.00 | 2008-09-19 | |
| 287 | B01428 | HIP HING SECURITIES LTD | 2,626,000 | -90,000 | 0.00 | -0.00 | 2008-09-19 | |
| 288 | B01778 | UNITED WORLD ONLINE LTD | 13,932,000 | -90,000 | 0.01 | -0.00 | 2008-09-19 | |
| 289 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,374,000 | -94,000 | 0.00 | -0.00 | 2008-09-19 | |
| 290 | B01728 | AJ SECURITIES LTD | 168,000 | -100,000 | 0.00 | -0.00 | 2008-09-19 | |
| 291 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 2,779,000 | -100,000 | 0.00 | -0.00 | 2008-09-19 | |
| 292 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,937,843 | -107,000 | 0.00 | -0.00 | 2008-09-19 | |
| 293 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 79,261,000 | -143,000 | 0.04 | -0.00 | 2008-09-19 | |
| 294 | C00064 | BNP PARIBAS | 33,829,150 | -147,250 | 0.02 | -0.00 | 2008-09-19 | |
| 295 | B01559 | WISETRADE SECURITIES LTD | 1,648,000 | -178,000 | 0.00 | -0.00 | 2008-09-19 | |
| 296 | B01438 | KINGSTON SECURITIES LTD | 2,818,000 | -209,000 | 0.00 | -0.00 | 2008-09-19 | |
| 297 | B01238 | TAI YIP STOCK CO LTD | 648,000 | -270,000 | 0.00 | -0.00 | 2008-09-19 | |
| 298 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 831,000 | -270,000 | 0.00 | -0.00 | 2008-09-19 | |
| 299 | B01773 | TOYO SECURITIES ASIA LTD | 57,646,000 | -276,000 | 0.03 | -0.00 | 2008-09-19 | |
| 300 | B01506 | BEAR STEARNS ASIA LTD | 37,860,674 | -300,000 | 0.02 | -0.00 | 2008-09-19 | |
| 301 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,427,000 | -317,000 | 0.00 | -0.00 | 2008-09-19 | |
| 302 | B01796 | SOO PEI SHAO & CO LTD | 4,099,000 | -374,000 | 0.00 | -0.00 | 2008-09-19 | |
| 303 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 45,319,668 | -401,220 | 0.02 | -0.00 | 2008-09-19 | |
| 304 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,011,000 | -446,000 | 0.00 | -0.00 | 2008-09-19 | |
| 305 | C00041 | OCBC BANK (HONG KONG) LTD | 105,435,581 | -495,000 | 0.05 | -0.00 | 2008-09-19 | |
| 306 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,692,197 | -657,000 | 0.01 | -0.00 | 2008-09-19 | |
| 307 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,714,296,000 | -1,127,000 | 1.21 | -0.00 | 2008-09-19 | |
| 308 | C00071 | ING BANK N.V. | 21,939,310 | -1,255,000 | 0.01 | -0.00 | 2008-09-19 | |
| 309 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 34,627,000 | -1,651,000 | 0.02 | -0.00 | 2008-09-19 | |
| 310 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 127,431,830 | -2,444,000 | 0.06 | -0.00 | 2008-09-19 | |
| 311 | B01330 | NOMURA SECURITIES (HK) LTD | 57,859,414 | -2,622,016 | 0.03 | -0.00 | 2008-09-19 | |
| 312 | C00074 | DEUTSCHE BANK AG | 124,632,382 | -4,884,466 | 0.06 | -0.00 | 2008-09-19 | |
| 313 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 10,875,148 | -5,793,208 | 0.00 | -0.00 | 2008-09-19 | |
| 314 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,569,610 | -7,037,886 | 0.02 | -0.00 | 2008-09-19 | |
| 315 | C00010 | CITIBANK N.A. | 2,908,951,036 | -38,222,886 | 1.29 | -0.02 | 2008-09-19 | |
| 316 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,411,000 | -42,537,000 | 0.02 | -0.02 | 2008-09-19 | |
| 317 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,734,621,755 | -52,277,801 | 4.33 | -0.02 | 2008-09-19 | |
| 318 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,495,383,541 | -66,803,648 | 1.56 | -0.03 | 2008-09-19 | |
| 319 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 254,955,537 | -67,021,810 | 0.11 | -0.03 | 2008-09-19 | |
| 320 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 83,069,130 | -81,214,000 | 0.04 | -0.04 | 2008-09-19 | |
| 320 | Total changed named holdings | 33,422,282,934 | -4,269,000 | 14.87 | -0.00 | |||
| 128 | Unchanged named holdings | 1,610,131,078 | 0 | 0.72 | 0.00 | |||
| 448 | Total named holdings | 35,032,414,012 | -4,269,000 | 15.59 | 0.00 | |||
| 1,624 | Unnamed Investor Participants | 354,998,403 | 927,000 | 0.16 | 0.00 | |||
| 2,072 | Total securities in CCASS | 35,387,412,415 | -3,342,000 | 15.75 | -0.00 | |||
| Securities not in CCASS | 189,301,671,585 | 3,342,000 | 84.25 | 0.00 | ||||
| Issued securities | 224,689,084,000 | 0 | 100.00 | 0.00 | 31-Aug-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-17 |
| Volume | 992,089,515 |
| Turnover | 4,884,610,621 |
| Average price | 4.924 |
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