CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2009-07-21 to 2009-07-22
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 | 2,785,681,907 | 11,280,848 | 37.44 | 0.15 | 2009-07-22 | |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 33,980,273 | 8,457,900 | 0.46 | 0.11 | 2009-07-22 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,281,487 | 3,034,500 | 0.33 | 0.04 | 2009-07-22 | |
| 4 | C00010 | CITIBANK N.A. | 835,235,310 | 2,310,605 | 11.22 | 0.03 | 2009-07-22 | |
| 5 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 14,669,987 | 1,259,397 | 0.20 | 0.02 | 2009-07-22 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,443,884 | 1,131,819 | 0.73 | 0.02 | 2009-07-22 | |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,278,000 | 509,000 | 0.03 | 0.01 | 2009-07-22 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,694,786 | 486,000 | 0.24 | 0.01 | 2009-07-22 | |
| 9 | C00018 | HANG SENG BANK LTD | 282,111,493 | 459,370 | 3.79 | 0.01 | 2009-07-22 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,266,696 | 324,212 | 0.35 | 0.00 | 2009-07-22 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,423,517 | 253,000 | 0.13 | 0.00 | 2009-07-22 | |
| 12 | B01606 | EWARTON SECURITIES LTD | 280,000 | 222,000 | 0.00 | 0.00 | 2009-07-22 | |
| 13 | B01346 | CHINA PACIFIC SECURITIES LTD | 425,000 | 190,000 | 0.01 | 0.00 | 2009-07-22 | |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,653,537 | 168,000 | 0.05 | 0.00 | 2009-07-22 | |
| 15 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 361,017 | 160,000 | 0.00 | 0.00 | 2009-07-22 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,594,424 | 119,000 | 0.05 | 0.00 | 2009-07-22 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,240,000 | 112,000 | 0.02 | 0.00 | 2009-07-22 | |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 93,372,499 | 103,207 | 1.25 | 0.00 | 2009-07-22 | |
| 19 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 189,000 | 97,000 | 0.00 | 0.00 | 2009-07-22 | |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 93,000 | 93,000 | 0.00 | 0.00 | 2009-07-22 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,353,000 | 93,000 | 0.02 | 0.00 | 2009-07-22 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 1,909,000 | 86,000 | 0.03 | 0.00 | 2009-07-22 | |
| 23 | C00091 | BANK OF SINGAPORE LTD | 5,333,462 | 74,660 | 0.07 | 0.00 | 2009-07-22 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,244,000 | 58,000 | 0.04 | 0.00 | 2009-07-22 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 303,000 | 50,000 | 0.00 | 0.00 | 2009-07-22 | |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 338,000 | 49,000 | 0.00 | 0.00 | 2009-07-22 | |
| 27 | B01749 | TANG KEE SECURITIES LTD | 172,000 | 48,000 | 0.00 | 0.00 | 2009-07-22 | |
| 28 | B01645 | SELINA & CO LTD | 673,000 | 46,000 | 0.01 | 0.00 | 2009-07-22 | |
| 29 | B01271 | HANG TAI SECURITIES LTD | 816,000 | 28,000 | 0.01 | 0.00 | 2009-07-22 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,670,889 | 26,000 | 0.06 | 0.00 | 2009-07-22 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 833,500 | 25,000 | 0.01 | 0.00 | 2009-07-22 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,915,191 | 23,000 | 0.03 | 0.00 | 2009-07-22 | |
| 33 | B01501 | GOLDRIDE SECURITIES LTD | 64,600 | 23,000 | 0.00 | 0.00 | 2009-07-22 | |
| 34 | B01416 | VC BROKERAGE LTD | 1,416,000 | 22,000 | 0.02 | 0.00 | 2009-07-22 | |
| 35 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 227,000 | 20,000 | 0.00 | 0.00 | 2009-07-22 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,018 | 19,000 | 0.00 | 0.00 | 2009-07-22 | |
| 37 | B01708 | ROSA SECURITIES LTD | 11,615,000 | 17,000 | 0.16 | 0.00 | 2009-07-22 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 357,000 | 15,000 | 0.00 | 0.00 | 2009-07-22 | |
| 39 | B01387 | LUEN HING SECURITIES LTD | 491,000 | 13,000 | 0.01 | 0.00 | 2009-07-22 | |
| 40 | B01776 | AIF SECURITIES LTD | 161,000 | 11,000 | 0.00 | 0.00 | 2009-07-22 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,204,000 | 11,000 | 0.16 | 0.00 | 2009-07-22 | |
| 42 | B01559 | WISETRADE SECURITIES LTD | 254,000 | 11,000 | 0.00 | 0.00 | 2009-07-22 | |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 221,000 | 10,000 | 0.00 | 0.00 | 2009-07-22 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 2,885,339 | 9,000 | 0.04 | 0.00 | 2009-07-22 | |
| 45 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 96,000 | 9,000 | 0.00 | 0.00 | 2009-07-22 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 738,111 | 8,803 | 0.01 | 0.00 | 2009-07-22 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 312,000 | 8,000 | 0.00 | 0.00 | 2009-07-22 | |
| 48 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 310,000 | 8,000 | 0.00 | 0.00 | 2009-07-22 | |
| 49 | B01608 | OPEN SECURITIES LTD | 306,150 | 8,000 | 0.00 | 0.00 | 2009-07-22 | |
| 50 | C00074 | DEUTSCHE BANK AG | 33,167,490 | 6,638 | 0.45 | 0.00 | 2009-07-22 | |
| 51 | B01853 | CMBC SECURITIES CO LTD | 107,000 | 5,000 | 0.00 | 0.00 | 2009-07-22 | |
| 52 | B01477 | FT SECURITIES LTD | 3,624,648 | 5,000 | 0.05 | 0.00 | 2009-07-22 | |
| 53 | B01550 | HUAYU SECURITIES LTD | 66,000 | 5,000 | 0.00 | 0.00 | 2009-07-22 | |
| 54 | B01709 | RPS INVESTMENT LTD | 2,758,260 | 5,000 | 0.04 | 0.00 | 2009-07-22 | |
| 55 | C00057 | UNITED OVERSEAS BANK LTD | 380,985 | 5,000 | 0.01 | 0.00 | 2009-07-22 | |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 261,000 | 3,000 | 0.00 | 0.00 | 2009-07-22 | |
| 57 | B01473 | SUNNY WORLD INVESTMENT LTD | 158,000 | 3,000 | 0.00 | 0.00 | 2009-07-22 | |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 158,000 | 3,000 | 0.00 | 0.00 | 2009-07-22 | |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 517,000 | 2,000 | 0.01 | 0.00 | 2009-07-22 | |
| 60 | B01494 | AUDREY CHOW SECURITIES LTD | 621,795 | 2,000 | 0.01 | 0.00 | 2009-07-22 | |
| 61 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 160,000 | 2,000 | 0.00 | 0.00 | 2009-07-22 | |
| 62 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 78,000 | 2,000 | 0.00 | 0.00 | 2009-07-22 | |
| 63 | B01290 | SPS SECURITIES LTD | 468,000 | 2,000 | 0.01 | 0.00 | 2009-07-22 | |
| 64 | B01868 | JIMEI SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2009-07-22 | |
| 65 | B01246 | ROCTEC SECURITIES CO LTD | 301,000 | 1,000 | 0.00 | 0.00 | 2009-07-22 | |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,018,607 | 1,000 | 0.01 | 0.00 | 2009-07-22 | |
| 67 | B01328 | BAN HIN SECURITIES CO LTD | 129,000 | -1,000 | 0.00 | -0.00 | 2009-07-22 | |
| 68 | B01277 | BRADBURY SECURITIES LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2009-07-22 | |
| 69 | B01636 | BUSINESS SECURITIES LTD | 201,000 | -1,000 | 0.00 | -0.00 | 2009-07-22 | |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 282,100 | -1,000 | 0.00 | -0.00 | 2009-07-22 | |
| 71 | B01748 | COL SECURITIES (HK) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2009-07-22 | |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 889,000 | -1,000 | 0.01 | -0.00 | 2009-07-22 | |
| 73 | C00012 | DAH SING BANK LTD | 723,888 | -1,000 | 0.01 | -0.00 | 2009-07-22 | |
| 74 | B01141 | FE SECURITIES LTD | 386,000 | -1,000 | 0.01 | -0.00 | 2009-07-22 | |
| 75 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 120,000 | -1,000 | 0.00 | -0.00 | 2009-07-22 | |
| 76 | B01678 | GLS SECURITIES LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2009-07-22 | |
| 77 | B01558 | GOLD FUND SECURITIES CO LTD | 153,000 | -1,000 | 0.00 | -0.00 | 2009-07-22 | |
| 78 | B01489 | GRAND CARTEL SECURITIES CO LTD | 184,000 | -1,000 | 0.00 | -0.00 | 2009-07-22 | |
| 79 | B01752 | HOI SANG SECURITIES LTD | 211,000 | -1,000 | 0.00 | -0.00 | 2009-07-22 | |
| 80 | B01721 | HUA NAN SECURITIES (HK) LTD | 197,000 | -1,000 | 0.00 | -0.00 | 2009-07-22 | |
| 81 | B01459 | IFAST SECURITIES (HK) LTD | 87,000 | -1,000 | 0.00 | -0.00 | 2009-07-22 | |
| 82 | B01751 | IMAGI BROKERAGE LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2009-07-22 | |
| 83 | B01794 | INTERCONTINENT SECURITIES CO LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2009-07-22 | |
| 84 | B01362 | JOSPA INVESTMENT CO LTD | 475,000 | -1,000 | 0.01 | -0.00 | 2009-07-22 | |
| 85 | B01706 | MAN HON YEUNG SECURITIES LTD | 122,000 | -1,000 | 0.00 | -0.00 | 2009-07-22 | |
| 86 | B01651 | MING HON SECURITIES LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2009-07-22 | |
| 87 | B01720 | NORMAN KONG SECURITIES CO LTD | 69,000 | -1,000 | 0.00 | -0.00 | 2009-07-22 | |
| 88 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 17,046 | -1,000 | 0.00 | -0.00 | 2009-07-22 | |
| 89 | B01184 | QUAM SECURITIES LTD | 320,000 | -1,000 | 0.00 | -0.00 | 2009-07-22 | |
| 90 | B01724 | RAMON INVESTMENT CO LTD | 121,000 | -1,000 | 0.00 | -0.00 | 2009-07-22 | |
| 91 | B01731 | SHUN HENG SECURITIES LTD | 95,000 | -1,000 | 0.00 | -0.00 | 2009-07-22 | |
| 92 | B01680 | SUCCESS SECURITIES LTD | 187,000 | -1,000 | 0.00 | -0.00 | 2009-07-22 | |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 75,000 | -1,000 | 0.00 | -0.00 | 2009-07-22 | |
| 94 | B01646 | TAI NING STOCK CO LTD | 184,000 | -1,000 | 0.00 | -0.00 | 2009-07-22 | |
| 95 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2009-07-22 | |
| 96 | B01773 | TOYO SECURITIES ASIA LTD | 21,672,000 | -1,000 | 0.29 | -0.00 | 2009-07-22 | |
| 97 | B01619 | TUNG WUI SECURITIES CO LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2009-07-22 | |
| 98 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2009-07-22 | |
| 99 | B01342 | WAH THAI SECURITIES LTD | 102,000 | -1,000 | 0.00 | -0.00 | 2009-07-22 | |
| 100 | B01684 | WANG ON SECURITIES LTD | 123,000 | -1,000 | 0.00 | -0.00 | 2009-07-22 | |
| 101 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 137,000 | -1,000 | 0.00 | -0.00 | 2009-07-22 | |
| 102 | B01426 | YEE FAT SECURITIES CO LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2009-07-22 | |
| 103 | B01577 | YF SECURITIES CO LTD | 112,000 | -1,000 | 0.00 | -0.00 | 2009-07-22 | |
| 104 | B01790 | YIELDFUL SECURITIES LTD | 76,000 | -1,000 | 0.00 | -0.00 | 2009-07-22 | |
| 105 | B01671 | AEVITAS SECURITIES LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2009-07-22 | |
| 106 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2009-07-22 | |
| 107 | B01743 | CEPA ALLIANCE SECURITIES LTD | 81,000 | -2,000 | 0.00 | -0.00 | 2009-07-22 | |
| 108 | B01258 | CHINA POINT STOCK BROKERS LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2009-07-22 | |
| 109 | B01466 | DAOKOU SECURITIES LTD | 69,000 | -2,000 | 0.00 | -0.00 | 2009-07-22 | |
| 110 | B01528 | EAA SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2009-07-22 | |
| 111 | B01633 | ENLIGHTEN SECURITIES LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2009-07-22 | |
| 112 | B01705 | HENIK SECURITIES LTD | 171,000 | -2,000 | 0.00 | -0.00 | 2009-07-22 | |
| 113 | B01428 | HIP HING SECURITIES LTD | 147,000 | -2,000 | 0.00 | -0.00 | 2009-07-22 | |
| 114 | B01674 | HONGKONG BAY SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2009-07-22 | |
| 115 | B01470 | HUNG SING SECURITIES LTD | 315,508 | -2,000 | 0.00 | -0.00 | 2009-07-22 | |
| 116 | B01469 | KAISER SECURITIES LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2009-07-22 | |
| 117 | B01650 | KAM LUEN SECURITIES LTD | 156,000 | -2,000 | 0.00 | -0.00 | 2009-07-22 | |
| 118 | B01642 | KMT SECURITIES LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2009-07-22 | |
| 119 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 333,000 | -2,000 | 0.00 | -0.00 | 2009-07-22 | |
| 120 | B01401 | MEGABASE SECURITIES LTD | 226,000 | -2,000 | 0.00 | -0.00 | 2009-07-22 | |
| 121 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 522,000 | -2,000 | 0.01 | -0.00 | 2009-07-22 | |
| 122 | B01297 | ONSHINE SECURITIES LTD | 103,000 | -2,000 | 0.00 | -0.00 | 2009-07-22 | |
| 123 | B01716 | ORIENT SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2009-07-22 | |
| 124 | B01631 | PLANETREE SECURITIES LTD | 59,278 | -2,000 | 0.00 | -0.00 | 2009-07-22 | |
| 125 | B01700 | REALINK FINANCIAL TRADE LTD | 333,000 | -2,000 | 0.00 | -0.00 | 2009-07-22 | |
| 126 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-07-22 | |
| 127 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 212,000 | -2,000 | 0.00 | -0.00 | 2009-07-22 | |
| 128 | B01576 | SIU ON SECURITIES LTD | 84,840 | -2,000 | 0.00 | -0.00 | 2009-07-22 | |
| 129 | B01472 | SUN GROWTH SECURITIES LTD | 628,734 | -2,000 | 0.01 | -0.00 | 2009-07-22 | |
| 130 | B01238 | TAI YIP STOCK CO LTD | 103,000 | -2,000 | 0.00 | -0.00 | 2009-07-22 | |
| 131 | B01632 | WAI FAT SECURITIES LTD | 87,000 | -2,000 | 0.00 | -0.00 | 2009-07-22 | |
| 132 | B01665 | WINSOME STOCK CO LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2009-07-22 | |
| 133 | B01551 | YUE XIU SECURITIES CO LTD | 134,000 | -2,000 | 0.00 | -0.00 | 2009-07-22 | |
| 134 | B01434 | BEEVEST SECURITIES LTD | 565,000 | -3,000 | 0.01 | -0.00 | 2009-07-22 | |
| 135 | B01417 | CHEE TAK SECURITIES LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2009-07-22 | |
| 136 | B01282 | CHELSEA SECURITIES LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2009-07-22 | |
| 137 | B01859 | CLC SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2009-07-22 | |
| 138 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 82,000 | -3,000 | 0.00 | -0.00 | 2009-07-22 | |
| 139 | B01259 | FAIR EAGLE SECURITIES CO LTD | 659,284 | -3,000 | 0.01 | -0.00 | 2009-07-22 | |
| 140 | B01669 | FIRST SECURITIES (HK) LTD | 110,000 | -3,000 | 0.00 | -0.00 | 2009-07-22 | |
| 141 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 356,000 | -3,000 | 0.00 | -0.00 | 2009-07-22 | |
| 142 | B01696 | HANTEC SECURITIES CO LTD | 308,000 | -3,000 | 0.00 | -0.00 | 2009-07-22 | |
| 143 | B01492 | KAM WAH SECURITIES LTD | 154,000 | -3,000 | 0.00 | -0.00 | 2009-07-22 | |
| 144 | B01326 | KING SUN SECURITIES LTD | 228,000 | -3,000 | 0.00 | -0.00 | 2009-07-22 | |
| 145 | B01761 | KO'S BROTHER SECURITIES CO LTD | 251,000 | -3,000 | 0.00 | -0.00 | 2009-07-22 | |
| 146 | B01308 | M&F ASSET MANAGEMENT LTD | 163,000 | -3,000 | 0.00 | -0.00 | 2009-07-22 | |
| 147 | B01647 | TRUTH SECURITIES LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2009-07-22 | |
| 148 | B01653 | WAI MAN STOCK & SHARES CO LTD | 59,000 | -3,000 | 0.00 | -0.00 | 2009-07-22 | |
| 149 | B01732 | WINTECH SECURITIES LTD | 312,000 | -3,000 | 0.00 | -0.00 | 2009-07-22 | |
| 150 | B01458 | YICKO SECURITIES LTD | 308,650 | -3,000 | 0.00 | -0.00 | 2009-07-22 | |
| 151 | B01789 | HO FUNG SHARES INVESTMENT LTD | 508,290 | -3,762 | 0.01 | -0.00 | 2009-07-22 | |
| 152 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,014,000 | -4,000 | 0.04 | -0.00 | 2009-07-22 | |
| 153 | B01661 | HERMES SECURITIES LTD | 223,000 | -4,000 | 0.00 | -0.00 | 2009-07-22 | |
| 154 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 224,650 | -4,000 | 0.00 | -0.00 | 2009-07-22 | |
| 155 | B01643 | LAI PO HUNG & CO LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2009-07-22 | |
| 156 | B01260 | LAMTEX SECURITIES LTD | 158,000 | -4,000 | 0.00 | -0.00 | 2009-07-22 | |
| 157 | B01588 | LEI SHING HONG SECURITIES LTD | 507,000 | -4,000 | 0.01 | -0.00 | 2009-07-22 | |
| 158 | B01266 | PRIME CDEX SECURITIES LTD | 293,000 | -4,000 | 0.00 | -0.00 | 2009-07-22 | |
| 159 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2009-07-22 | |
| 160 | B01788 | SUNRISE SECURITIES LTD | 410,000 | -4,000 | 0.01 | -0.00 | 2009-07-22 | |
| 161 | B01604 | WANHAI SECURITIES (HK) LTD | 194,000 | -4,000 | 0.00 | -0.00 | 2009-07-22 | |
| 162 | B01814 | WELL LINK SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2009-07-22 | |
| 163 | B01740 | WIN SECURITIES LTD | 561,276 | -4,000 | 0.01 | -0.00 | 2009-07-22 | |
| 164 | B01809 | CHINA SYSTEM SECURITIES LTD | 165,924 | -5,000 | 0.00 | -0.00 | 2009-07-22 | |
| 165 | B01522 | CHUANGS & CO LTD | 76,000 | -5,000 | 0.00 | -0.00 | 2009-07-22 | |
| 166 | B01414 | EVERHOT SECURITIES LTD | 104,000 | -5,000 | 0.00 | -0.00 | 2009-07-22 | |
| 167 | B01385 | FAIRWIN BROKING LTD | 293,000 | -5,000 | 0.00 | -0.00 | 2009-07-22 | |
| 168 | B01372 | FIRST WORLDSEC SECURITIES LTD | 139,000 | -5,000 | 0.00 | -0.00 | 2009-07-22 | |
| 169 | B01725 | GT CAPITAL LTD | 76,000 | -5,000 | 0.00 | -0.00 | 2009-07-22 | |
| 170 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 167,000 | -5,000 | 0.00 | -0.00 | 2009-07-22 | |
| 171 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,971,732 | -5,000 | 0.09 | -0.00 | 2009-07-22 | |
| 172 | B01462 | MANGO FINANCIAL LTD | 319,000 | -5,000 | 0.00 | -0.00 | 2009-07-22 | |
| 173 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2009-07-22 | |
| 174 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 586,460 | -5,000 | 0.01 | -0.00 | 2009-07-22 | |
| 175 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2009-07-22 | |
| 176 | B01425 | WELLFULL SECURITIES CO LTD | 789,000 | -5,000 | 0.01 | -0.00 | 2009-07-22 | |
| 177 | B01609 | WILBY SECURITIES LTD | 121,000 | -5,000 | 0.00 | -0.00 | 2009-07-22 | |
| 178 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 26,616,818 | -5,904 | 0.36 | -0.00 | 2009-07-22 | |
| 179 | B01343 | CELETIO INVESTMENTS LTD | 407,000 | -6,000 | 0.01 | -0.00 | 2009-07-22 | |
| 180 | B01294 | CS WEALTH SECURITIES LTD | 203,000 | -6,000 | 0.00 | -0.00 | 2009-07-22 | |
| 181 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 228,000 | -6,000 | 0.00 | -0.00 | 2009-07-22 | |
| 182 | B01391 | KAY YUE SECURITIES CO LTD | 125,000 | -6,000 | 0.00 | -0.00 | 2009-07-22 | |
| 183 | B01767 | NEW GALA SECURITIES CO LTD | 135,000 | -6,000 | 0.00 | -0.00 | 2009-07-22 | |
| 184 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 257,000 | -6,000 | 0.00 | -0.00 | 2009-07-22 | |
| 185 | B01607 | RHB SECURITIES HONG KONG LTD | 1,110,600 | -6,000 | 0.01 | -0.00 | 2009-07-22 | |
| 186 | B01803 | RICH BAY SECURITIES LTD | 47,000 | -6,000 | 0.00 | -0.00 | 2009-07-22 | |
| 187 | B01796 | SOO PEI SHAO & CO LTD | 624,000 | -6,000 | 0.01 | -0.00 | 2009-07-22 | |
| 188 | B01410 | WINGS SECURITIES (HK) LTD | 152,000 | -6,000 | 0.00 | -0.00 | 2009-07-22 | |
| 189 | B01460 | BERICH BROKERAGE LTD | 284,000 | -7,000 | 0.00 | -0.00 | 2009-07-22 | |
| 190 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,247,257 | -7,000 | 0.02 | -0.00 | 2009-07-22 | |
| 191 | B01324 | FUNDERSTONE SECURITIES LTD | 2,960,000 | -7,000 | 0.04 | -0.00 | 2009-07-22 | |
| 192 | B01519 | GOOD HARVEST SECURITIES CO LTD | 103,000 | -7,000 | 0.00 | -0.00 | 2009-07-22 | |
| 193 | B01525 | KEE CHEONG SECURITIES CO LTD | 186,000 | -7,000 | 0.00 | -0.00 | 2009-07-22 | |
| 194 | B01698 | LUEN SING SECURITIES LTD | 193,000 | -7,000 | 0.00 | -0.00 | 2009-07-22 | |
| 195 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 375,000 | -7,000 | 0.01 | -0.00 | 2009-07-22 | |
| 196 | B01173 | RIFA SECURITIES LTD | 218,000 | -7,000 | 0.00 | -0.00 | 2009-07-22 | |
| 197 | B01664 | ROOFER SECURITIES LTD | 102,000 | -7,000 | 0.00 | -0.00 | 2009-07-22 | |
| 198 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2009-07-22 | |
| 199 | B01511 | TAT LEE SECURITIES CO LTD | 537,000 | -7,000 | 0.01 | -0.00 | 2009-07-22 | |
| 200 | B01780 | TUNG SHUN SECURITIES LTD | 151,000 | -7,000 | 0.00 | -0.00 | 2009-07-22 | |
| 201 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 529,000 | -8,000 | 0.01 | -0.00 | 2009-07-22 | |
| 202 | B01247 | KWAI HUNG SECURITIES CO LTD | 601,000 | -8,000 | 0.01 | -0.00 | 2009-07-22 | |
| 203 | B01253 | STOCKWELL SECURITIES LTD | 396,000 | -8,000 | 0.01 | -0.00 | 2009-07-22 | |
| 204 | B01450 | DL BROKERAGE LTD | 594,000 | -9,000 | 0.01 | -0.00 | 2009-07-22 | |
| 205 | B01566 | K.K.M. SECURITIES LTD | 192,000 | -9,000 | 0.00 | -0.00 | 2009-07-22 | |
| 206 | B01213 | MONEYMORE SECURITIES LTD | 272,000 | -9,000 | 0.00 | -0.00 | 2009-07-22 | |
| 207 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 191,000 | -9,000 | 0.00 | -0.00 | 2009-07-22 | |
| 208 | B01569 | TANG PING KONG LTD | 229,000 | -9,000 | 0.00 | -0.00 | 2009-07-22 | |
| 209 | B01493 | YARDLEY SECURITIES LTD | 72,000 | -9,000 | 0.00 | -0.00 | 2009-07-22 | |
| 210 | B01444 | YUEXING SECURITIES COMPANY LTD | 181,000 | -9,000 | 0.00 | -0.00 | 2009-07-22 | |
| 211 | B01356 | DELTA ASIA SECURITIES LTD | 624,001 | -10,000 | 0.01 | -0.00 | 2009-07-22 | |
| 212 | B01514 | KARL-THOMSON SECURITIES CO LTD | 474,000 | -10,000 | 0.01 | -0.00 | 2009-07-22 | |
| 213 | B01150 | MTF SECURITIES LTD | 447,000 | -10,000 | 0.01 | -0.00 | 2009-07-22 | |
| 214 | B01787 | SOO PUI CHEN SECURITIES LTD | 261,000 | -10,000 | 0.00 | -0.00 | 2009-07-22 | |
| 215 | B01152 | YU ON SECURITIES CO LTD | 293,000 | -10,000 | 0.00 | -0.00 | 2009-07-22 | |
| 216 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 74,826 | -11,000 | 0.00 | -0.00 | 2009-07-22 | |
| 217 | B01666 | GLORY SUN SECURITIES LTD | 268,000 | -11,000 | 0.00 | -0.00 | 2009-07-22 | |
| 218 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 67,000 | -11,000 | 0.00 | -0.00 | 2009-07-22 | |
| 219 | B01463 | KGI WEALTH MANAGEMENT LTD | 609,734 | -11,000 | 0.01 | -0.00 | 2009-07-22 | |
| 220 | B01547 | KWOK HING SECURITIES LTD | 47,000 | -11,000 | 0.00 | -0.00 | 2009-07-22 | |
| 221 | B01765 | PROMISING SECURITIES CO LTD | 359,000 | -11,000 | 0.00 | -0.00 | 2009-07-22 | |
| 222 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 51,000 | -11,000 | 0.00 | -0.00 | 2009-07-22 | |
| 223 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 588,000 | -11,000 | 0.01 | -0.00 | 2009-07-22 | |
| 224 | B01540 | UPBEST SECURITIES CO LTD | 119,000 | -11,000 | 0.00 | -0.00 | 2009-07-22 | |
| 225 | B01769 | ONE CHINA SECURITIES LTD | 291,117 | -11,424 | 0.00 | -0.00 | 2009-07-22 | |
| 226 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 267,000 | -12,000 | 0.00 | -0.00 | 2009-07-22 | |
| 227 | B01338 | EMPEROR SECURITIES LTD | 935,000 | -12,000 | 0.01 | -0.00 | 2009-07-22 | |
| 228 | B01415 | TARZAN STOCK & SHARES LTD | 447,000 | -12,000 | 0.01 | -0.00 | 2009-07-22 | |
| 229 | B01427 | TSE'S SECURITIES LTD | 925,000 | -12,000 | 0.01 | -0.00 | 2009-07-22 | |
| 230 | B01445 | VICTORY SECURITIES CO LTD | 369,000 | -12,000 | 0.00 | -0.00 | 2009-07-22 | |
| 231 | B01570 | GOLDENWAY SECURITIES CO LTD | 392,000 | -13,000 | 0.01 | -0.00 | 2009-07-22 | |
| 232 | B01433 | HING WAI ALLIED SECURITIES LTD | 431,000 | -13,000 | 0.01 | -0.00 | 2009-07-22 | |
| 233 | B01166 | KING FOOK SECURITIES CO LTD | 436,000 | -13,000 | 0.01 | -0.00 | 2009-07-22 | |
| 234 | B01567 | PRIME SECURITIES LTD | 295,001 | -13,000 | 0.00 | -0.00 | 2009-07-22 | |
| 235 | B01443 | YING WAH SECURITIES CO LTD | 190,000 | -13,000 | 0.00 | -0.00 | 2009-07-22 | |
| 236 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 943,000 | -14,000 | 0.01 | -0.00 | 2009-07-22 | |
| 237 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 130,000 | -14,000 | 0.00 | -0.00 | 2009-07-22 | |
| 238 | B01267 | WINFULL SECURITIES LTD | 769,000 | -14,000 | 0.01 | -0.00 | 2009-07-22 | |
| 239 | B01289 | SOUTH CHINA SECURITIES LTD | 1,982,144 | -15,000 | 0.03 | -0.00 | 2009-07-22 | |
| 240 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 288,000 | -15,000 | 0.00 | -0.00 | 2009-07-22 | |
| 241 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,019,582 | -17,000 | 0.07 | -0.00 | 2009-07-22 | |
| 242 | B01778 | UNITED WORLD ONLINE LTD | 7,168,000 | -17,000 | 0.10 | -0.00 | 2009-07-22 | |
| 243 | B01220 | WING ON CHEONG SECURITIES CO LTD | 318,000 | -17,000 | 0.00 | -0.00 | 2009-07-22 | |
| 244 | B01129 | WOCOM SECURITIES LTD | 1,243,000 | -17,000 | 0.02 | -0.00 | 2009-07-22 | |
| 245 | B01575 | MASTER TRADEMORE SECURITIES LTD | 204,000 | -18,000 | 0.00 | -0.00 | 2009-07-22 | |
| 246 | B01852 | ARTA GLOBAL MARKETS LTD | 16,000 | -19,000 | 0.00 | -0.00 | 2009-07-22 | |
| 247 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | -19,000 | 0.00 | -0.00 | 2009-07-22 | |
| 248 | B01481 | NEW REGION SECURITIES CO LTD | 107,000 | -19,000 | 0.00 | -0.00 | 2009-07-22 | |
| 249 | B01340 | LEHIN SECURITIES LTD | 478,094 | -19,712 | 0.01 | -0.00 | 2009-07-22 | |
| 250 | B01662 | BOKHARY SECURITIES LTD | 470,000 | -20,000 | 0.01 | -0.00 | 2009-07-22 | |
| 251 | B01747 | MERDEKA SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-07-22 | |
| 252 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000 | -20,000 | 0.00 | -0.00 | 2009-07-22 | |
| 253 | B01660 | GRANSING SECURITIES CO., LIMITED | 137,000 | -21,000 | 0.00 | -0.00 | 2009-07-22 | |
| 254 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,296,000 | -21,000 | 0.03 | -0.00 | 2009-07-22 | |
| 255 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,201,000 | -21,000 | 0.04 | -0.00 | 2009-07-22 | |
| 256 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,254,000 | -22,000 | 0.02 | -0.00 | 2009-07-22 | |
| 257 | B01212 | HENYEP SECURITIES LTD | 597,000 | -23,000 | 0.01 | -0.00 | 2009-07-22 | |
| 258 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,058,400 | -23,000 | 0.01 | -0.00 | 2009-07-22 | |
| 259 | B01280 | WING FAT SECURITIES LTD | 408,000 | -25,000 | 0.01 | -0.00 | 2009-07-22 | |
| 260 | B01389 | ZHONGRONG PT SECURITIES LTD | 280,000 | -25,000 | 0.00 | -0.00 | 2009-07-22 | |
| 261 | B01421 | ONEPLATFORM SECURITIES LTD | 239,000 | -26,000 | 0.00 | -0.00 | 2009-07-22 | |
| 262 | B01275 | SANFULL SECURITIES LTD | 1,117,000 | -26,000 | 0.02 | -0.00 | 2009-07-22 | |
| 263 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,580,000 | -27,000 | 0.07 | -0.00 | 2009-07-22 | |
| 264 | B01330 | NOMURA SECURITIES (HK) LTD | 13,948,200 | -27,130 | 0.19 | -0.00 | 2009-07-22 | |
| 265 | B01531 | LAU & CO LTD | 5,152 | -30,388 | 0.00 | -0.00 | 2009-07-22 | |
| 266 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 114,000 | -36,000 | 0.00 | -0.00 | 2009-07-22 | |
| 267 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 447,000 | -43,000 | 0.01 | -0.00 | 2009-07-22 | |
| 268 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,874,000 | -45,000 | 0.04 | -0.00 | 2009-07-22 | |
| 269 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,042,000 | -45,000 | 0.11 | -0.00 | 2009-07-22 | |
| 270 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 683,900 | -46,000 | 0.01 | -0.00 | 2009-07-22 | |
| 271 | B01157 | PASAY STOCK AND SHARES LTD | 257,000 | -50,000 | 0.00 | -0.00 | 2009-07-22 | |
| 272 | B01230 | GAOYU SECURITIES LIMITED | 735,000 | -52,000 | 0.01 | -0.00 | 2009-07-22 | |
| 273 | B01209 | MASON SECURITIES LTD | 3,839,250 | -55,000 | 0.05 | -0.00 | 2009-07-22 | |
| 274 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,743,318 | -59,540 | 0.04 | -0.00 | 2009-07-22 | |
| 275 | B01123 | HING WONG SECURITIES LTD | 1,646,700 | -66,000 | 0.02 | -0.00 | 2009-07-22 | |
| 276 | B01597 | TIMES SECURITIES CO LTD | 528,000 | -66,000 | 0.01 | -0.00 | 2009-07-22 | |
| 277 | B01695 | DAH SING SECURITIES LTD | 4,204,180 | -67,000 | 0.06 | -0.00 | 2009-07-22 | |
| 278 | B01252 | CORPORATE BROKERS LTD | 746,000 | -68,000 | 0.01 | -0.00 | 2009-07-22 | |
| 279 | B01584 | CHIEF SECURITIES LTD | 2,680,023 | -69,000 | 0.04 | -0.00 | 2009-07-22 | |
| 280 | B01320 | LUEN FAT SECURITIES CO LTD | 814,000 | -69,000 | 0.01 | -0.00 | 2009-07-22 | |
| 281 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,878,000 | -70,000 | 0.03 | -0.00 | 2009-07-22 | |
| 282 | B01407 | WIN WONG SECURITIES LTD | 599,000 | -74,000 | 0.01 | -0.00 | 2009-07-22 | |
| 283 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,263,300 | -75,000 | 0.03 | -0.00 | 2009-07-22 | |
| 284 | B01815 | T & F EQUITIES LTD | 91,000 | -80,000 | 0.00 | -0.00 | 2009-07-22 | |
| 285 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 212,000 | -81,000 | 0.00 | -0.00 | 2009-07-22 | |
| 286 | B01158 | SOLID KING SECURITIES LTD | 174,000 | -82,000 | 0.00 | -0.00 | 2009-07-22 | |
| 287 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,436,684 | -92,000 | 0.03 | -0.00 | 2009-07-22 | |
| 288 | B01546 | WO FUNG SECURITIES CO LTD | 345,000 | -99,000 | 0.00 | -0.00 | 2009-07-22 | |
| 289 | B01523 | EVER-LONG SECURITIES CO LTD | 197,000 | -100,000 | 0.00 | -0.00 | 2009-07-22 | |
| 290 | B01509 | UNICORN SECURITIES CO LTD | 318,000 | -110,000 | 0.00 | -0.00 | 2009-07-22 | |
| 291 | B01483 | BULLISH SECURITIES LTD | 323,000 | -121,000 | 0.00 | -0.00 | 2009-07-22 | |
| 292 | C00026 | CHONG HING BANK LTD | 2,362,000 | -160,000 | 0.03 | -0.00 | 2009-07-22 | |
| 293 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,547,205 | -164,661 | 0.02 | -0.00 | 2009-07-22 | |
| 294 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,975,691 | -191,000 | 0.03 | -0.00 | 2009-07-22 | |
| 295 | B01679 | TAI FUNG SECURITIES LTD | 40,000 | -201,000 | 0.00 | -0.00 | 2009-07-22 | |
| 296 | B01615 | KAM FAI SECURITIES CO LTD | 112,000 | -210,000 | 0.00 | -0.00 | 2009-07-22 | |
| 297 | C00003 | THE BANK OF EAST ASIA LTD | 19,434,769 | -226,982 | 0.26 | -0.00 | 2009-07-22 | |
| 298 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,770,678 | -247,460 | 0.16 | -0.00 | 2009-07-22 | |
| 299 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,472,513 | -257,000 | 0.38 | -0.00 | 2009-07-22 | |
| 300 | B01183 | CHONG HING SECURITIES LTD | 11,288,748 | -287,667 | 0.15 | -0.00 | 2009-07-22 | |
| 301 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,134,540 | -319,000 | 0.28 | -0.00 | 2009-07-22 | |
| 302 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,152,257 | -342,000 | 0.19 | -0.00 | 2009-07-22 | |
| 303 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,559,083,419 | -383,412 | 20.95 | -0.01 | 2009-07-22 | |
| 304 | B01118 | EAST ASIA SECURITIES CO LTD | 25,677,904 | -385,994 | 0.35 | -0.01 | 2009-07-22 | |
| 305 | B01161 | UBS SECURITIES HONG KONG LTD | 141,348 | -390,108 | 0.00 | -0.01 | 2009-07-22 | |
| 306 | C00041 | OCBC BANK (HONG KONG) LTD | 22,902,254 | -394,800 | 0.31 | -0.01 | 2009-07-22 | |
| 307 | B01130 | BOCI SECURITIES LTD | 44,077,321 | -397,066 | 0.59 | -0.01 | 2009-07-22 | |
| 308 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,599,340 | -400,998 | 0.30 | -0.01 | 2009-07-22 | |
| 309 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,474,553 | -418,480 | 0.06 | -0.01 | 2009-07-22 | |
| 310 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,444,964 | -465,000 | 0.45 | -0.01 | 2009-07-22 | |
| 311 | B01564 | ABCI SECURITIES CO LTD | 565,694 | -495,000 | 0.01 | -0.01 | 2009-07-22 | |
| 312 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,026,249 | -515,000 | 0.18 | -0.01 | 2009-07-22 | |
| 313 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,010,358 | -518,758 | 0.19 | -0.01 | 2009-07-22 | |
| 314 | C00015 | DBS BANK (HONG KONG) LTD | 38,804,873 | -662,000 | 0.52 | -0.01 | 2009-07-22 | |
| 315 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,745,403 | -663,878 | 0.32 | -0.01 | 2009-07-22 | |
| 316 | C00048 | CHIYU BANKING CORPORATION LTD | 16,604,265 | -697,715 | 0.22 | -0.01 | 2009-07-22 | |
| 317 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,675,365 | -705,000 | 0.26 | -0.01 | 2009-07-22 | |
| 318 | B01138 | CLSA LTD | 2,395,000 | -773,000 | 0.03 | -0.01 | 2009-07-22 | |
| 319 | B01839 | RABO BROKERAGE HK LTD | 184,938 | -775,000 | 0.00 | -0.01 | 2009-07-22 | |
| 320 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,848,920 | -789,165 | 0.54 | -0.01 | 2009-07-22 | |
| 321 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 11,008,033 | -804,000 | 0.15 | -0.01 | 2009-07-22 | |
| 322 | B01121 | SG SECURITIES (HK) LTD | 26,675,210 | -829,000 | 0.36 | -0.01 | 2009-07-22 | |
| 323 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 801,448 | -1,165,520 | 0.01 | -0.02 | 2009-07-22 | |
| 324 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,880,935 | -1,484,221 | 3.61 | -0.02 | 2009-07-22 | |
| 325 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,802,611 | -1,502,000 | 0.31 | -0.02 | 2009-07-22 | |
| 326 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,028,894 | -2,180,000 | 0.13 | -0.03 | 2009-07-22 | |
| 327 | B01610 | KGI ASIA LTD | 6,085,620 | -2,225,900 | 0.08 | -0.03 | 2009-07-22 | |
| 328 | C00016 | DBS BANK LTD | 355,239,189 | -2,232,500 | 4.77 | -0.03 | 2009-07-22 | |
| 329 | B01284 | HANG SENG SECURITIES LTD | 14,126,656 | -2,937,814 | 0.19 | -0.04 | 2009-07-22 | |
| 329 | Total changed named holdings | 7,185,320,968 | 632,000 | 96.56 | 0.01 | |||
| 114 | Unchanged named holdings | 54,144,074 | 0 | 0.73 | 0.00 | |||
| 443 | Total named holdings | 7,239,465,042 | 632,000 | 97.29 | 0.00 | |||
| 1,847 | Unnamed Investor Participants | 26,988,215 | -177,000 | 0.36 | -0.00 | |||
| 2,290 | Total securities in CCASS | 7,266,453,257 | 455,000 | 97.65 | 0.01 | |||
| Securities not in CCASS | 174,721,743 | -455,000 | 2.35 | -0.01 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 30-Jun-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-20 |
| Volume | 105,990,759 |
| Turnover | 3,405,212,106 |
| Average price | 32.127 |
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