HSBC HOLDINGS PLC: O

Exchange Code Listed Last trade Delisted
HK Main 00005      
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CCASS holding changes from 2008-12-02 to 2009-01-05

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 151,638,317 16,420,261 1.25 0.14 2009-01-05
2 B01284 HANG SENG SECURITIES LTD 88,440,090 8,623,165 0.73 0.07 2009-01-05
3 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 9,376,986 7,506,304 0.08 0.06 2009-01-05
4 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 17,151,238 7,178,349 0.14 0.06 2009-01-05
5 B01077 MACQUARIE CAPITAL SECURITIES LTD 5,311,120 4,706,574 0.04 0.04 2009-01-05
6 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 65,568,345 3,779,585 0.54 0.03 2009-01-05
7 C00018 HANG SENG BANK LTD 128,241,093 3,635,908 1.06 0.03 2009-01-05
8 B01130 BOCI SECURITIES LTD 32,013,018 3,386,242 0.26 0.03 2009-01-05
9 B01224 MERRILL LYNCH FAR EAST LTD 27,821,106 2,031,915 0.23 0.02 2009-01-05
10 C00037 SHANGHAI COMMERCIAL BANK LTD 40,281,069 1,945,495 0.33 0.02 2009-01-05
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,670,735 1,756,765 0.13 0.01 2009-01-05
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 46,193,527 1,676,281 0.38 0.01 2009-01-05
13 C00015 DBS BANK (HONG KONG) LTD 32,827,307 1,570,030 0.27 0.01 2009-01-05
14 C00028 NANYANG COMMERCIAL BANK LTD 14,530,071 1,404,377 0.12 0.01 2009-01-05
15 B01118 EAST ASIA SECURITIES CO LTD 23,617,043 1,371,550 0.20 0.01 2009-01-05
16 C00086 BNP PARIBAS WEALTH MANAGEMENT 24,565,645 1,361,290 0.20 0.01 2009-01-05
17 C00048 CHIYU BANKING CORPORATION LTD 10,507,427 1,230,475 0.09 0.01 2009-01-05
18 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,303,463 1,155,610 0.01 0.01 2009-01-05
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,871,043 1,105,022 0.08 0.01 2009-01-05
20 C00003 THE BANK OF EAST ASIA LTD 16,231,136 1,057,273 0.13 0.01 2009-01-05
21 B01183 CHONG HING SECURITIES LTD 8,208,409 953,566 0.07 0.01 2009-01-05
22 B01477 FT SECURITIES LTD 4,747,189 856,615 0.04 0.01 2009-01-05
23 B01727 ICBC (ASIA) SECURITIES LTD 7,915,903 828,619 0.07 0.01 2009-01-05
24 B01762 DBS VICKERS (HONG KONG) LTD 22,450,971 826,180 0.19 0.01 2009-01-05
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,468,875 715,000 0.04 0.01 2009-01-05
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,333,449 713,734 0.09 0.01 2009-01-05
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,884,850 682,097 0.04 0.01 2009-01-05
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,526,682 595,118 0.10 0.00 2009-01-05
29 B01353 UOB KAY HIAN (HONG KONG) LTD 18,559,502 573,170 0.15 0.00 2009-01-05
30 C00060 THE ROYAL BANK OF SCOTLAND N.V. 13,505,874 523,310 0.11 0.00 2009-01-05
31 C00065 HSBC PRIVATE BANK (SUISSE) SA 242,988,859 472,836 2.01 0.00 2009-01-05
32 C00071 ING BANK N.V. 5,258,834 455,822 0.04 0.00 2009-01-05
33 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,292,177 395,576 0.04 0.00 2009-01-05
34 B01323 DEUTSCHE SECURITIES ASIA LTD 17,537,598 356,247 0.14 0.00 2009-01-05
35 B01330 NOMURA SECURITIES (HK) LTD 4,096,612 327,890 0.03 0.00 2009-01-05
36 B01695 DAH SING SECURITIES LTD 5,286,189 318,973 0.04 0.00 2009-01-05
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 744,845 255,861 0.01 0.00 2009-01-05
38 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,675,535 214,275 0.02 0.00 2009-01-05
39 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 4,519,552 191,509 0.04 0.00 2009-01-05
40 B01584 CHIEF SECURITIES LTD 1,062,835 188,870 0.01 0.00 2009-01-05
41 B01835 STANDARD SECURITIES ASIA LTD 276,000 187,200 0.00 0.00 2009-01-05
42 B01300 OCBC SECURITIES (HONG KONG) LTD 3,573,218 169,600 0.03 0.00 2009-01-05
43 B01610 KGI ASIA LTD 2,456,018 163,103 0.02 0.00 2009-01-05
44 B01416 VC BROKERAGE LTD 1,822,653 153,167 0.02 0.00 2009-01-05
45 B01632 WAI FAT SECURITIES LTD 244,919 150,000 0.00 0.00 2009-01-02
46 B01298 GET NICE SECURITIES LTD 863,516 148,246 0.01 0.00 2009-01-05
47 B01119 CELESTIAL SECURITIES LTD 1,506,779 143,734 0.01 0.00 2009-01-05
48 B01150 MTF SECURITIES LTD 377,416 142,400 0.00 0.00 2009-01-05
49 B01217 TAIPING SECURITIES (HK) CO LTD 894,165 129,200 0.01 0.00 2009-01-05
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 928,310 127,204 0.01 0.00 2009-01-05
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,218,709 114,356 0.01 0.00 2009-01-05
52 B01137 CHOW SANG SANG SECURITIES LTD 1,258,774 111,372 0.01 0.00 2009-01-05
53 B01583 RESIDENTS SECURITIES LTD 194,800 100,000 0.00 0.00 2008-12-22
54 B01673 FULBRIGHT SECURITIES LTD 468,464 99,971 0.00 0.00 2009-01-05
55 B01259 FAIR EAGLE SECURITIES CO LTD 300,967 89,092 0.00 0.00 2009-01-05
56 B01123 HING WONG SECURITIES LTD 691,378 88,131 0.01 0.00 2009-01-05
57 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,706,548 87,156 0.01 0.00 2009-01-05
58 B01559 WISETRADE SECURITIES LTD 243,098 86,400 0.00 0.00 2009-01-05
59 B01289 SOUTH CHINA SECURITIES LTD 926,838 84,800 0.01 0.00 2009-01-05
60 B01649 CINDA INTERNATIONAL SECURITIES LTD 494,336 76,862 0.00 0.00 2009-01-05
61 B01739 CHUNG LEE SECURITIES CO LTD 417,614 74,800 0.00 0.00 2009-01-05
62 B01275 SANFULL SECURITIES LTD 591,041 70,400 0.00 0.00 2009-01-05
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,010,124 66,933 0.01 0.00 2009-01-05
64 B01423 PRUDENTIAL BROKERAGE LTD 1,033,511 65,449 0.01 0.00 2009-01-05
65 B01209 MASON SECURITIES LTD 3,329,753 64,080 0.03 0.00 2009-01-05
66 B01821 GETTA SECURITIES LTD 68,400 63,600 0.00 0.00 2008-12-29
67 B01181 FOSUN INTERNATIONAL SECURITIES LTD 354,954 63,200 0.00 0.00 2009-01-05
68 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 652,302 60,800 0.01 0.00 2009-01-05
69 B01685 ARK SECURITIES (HONG KONG) LTD 261,997 60,798 0.00 0.00 2009-01-05
70 B01340 LEHIN SECURITIES LTD 355,928 60,261 0.00 0.00 2009-01-05
71 B01152 YU ON SECURITIES CO LTD 602,789 58,800 0.00 0.00 2009-01-05
72 B01563 XINKONG INTERNATIONAL SECURITIES LTD 517,004 53,941 0.00 0.00 2009-01-05
73 B01373 CHRISTFUND SECURITIES LTD 500,672 53,806 0.00 0.00 2009-01-05
74 C00012 DAH SING BANK LTD 1,065,222 53,803 0.01 0.00 2009-01-02
75 B01696 HANTEC SECURITIES CO LTD 252,806 53,200 0.00 0.00 2009-01-05
76 B01511 TAT LEE SECURITIES CO LTD 232,054 53,200 0.00 0.00 2009-01-05
77 B01607 RHB SECURITIES HONG KONG LTD 563,067 49,587 0.00 0.00 2009-01-05
78 B01585 SINO GRADE SECURITIES LTD 150,514 48,400 0.00 0.00 2009-01-05
79 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 962,974 48,202 0.01 0.00 2009-01-05
80 B01240 TSUN CHI YUEN SECURITIES CO LTD 545,744 48,093 0.00 0.00 2009-01-05
81 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 450,389 47,600 0.00 0.00 2009-01-05
82 B01425 WELLFULL SECURITIES CO LTD 919,805 46,089 0.01 0.00 2009-01-05
83 B01238 TAI YIP STOCK CO LTD 568,279 44,000 0.00 0.00 2009-01-05
84 B01252 CORPORATE BROKERS LTD 508,716 42,532 0.00 0.00 2009-01-05
85 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 401,688 41,600 0.00 0.00 2009-01-05
86 B01566 K.K.M. SECURITIES LTD 500,507 41,244 0.00 0.00 2009-01-05
87 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 98,833 40,400 0.00 0.00 2009-01-05
88 B01362 JOSPA INVESTMENT CO LTD 266,076 40,000 0.00 0.00 2009-01-05
89 B01290 SPS SECURITIES LTD 434,494 38,982 0.00 0.00 2009-01-05
90 B01356 DELTA ASIA SECURITIES LTD 572,966 38,477 0.00 0.00 2009-01-05
91 B01564 ABCI SECURITIES CO LTD 444,853 37,970 0.00 0.00 2009-01-05
92 B01343 CELETIO INVESTMENTS LTD 285,779 37,200 0.00 0.00 2009-01-05
93 B01659 CHEER UNION SECURITIES LTD 177,317 36,000 0.00 0.00 2009-01-05
94 B01514 KARL-THOMSON SECURITIES CO LTD 271,168 35,200 0.00 0.00 2009-01-05
95 B01220 WING ON CHEONG SECURITIES CO LTD 198,094 34,800 0.00 0.00 2009-01-05
96 B01552 CARRIER STOCK INVESTMENT CO LTD 1,082,223 34,089 0.01 0.00 2009-01-05
97 B01599 POLARIS SECURITIES (HONG KONG) LTD 142,060 33,600 0.00 0.00 2009-01-05
98 B01780 TUNG SHUN SECURITIES LTD 326,810 33,600 0.00 0.00 2009-01-05
99 B01173 RIFA SECURITIES LTD 462,630 33,300 0.00 0.00 2009-01-05
100 B01787 SOO PUI CHEN SECURITIES LTD 413,112 33,156 0.00 0.00 2009-01-05
101 B01231 WINNER INTERNATIONAL SECURITIES LTD 94,071 32,791 0.00 0.00 2008-12-30
102 B01385 FAIRWIN BROKING LTD 169,617 30,800 0.00 0.00 2009-01-05
103 B01198 PO KAY SECURITIES & SHARES CO LTD 414,866 30,800 0.00 0.00 2009-01-05
104 B01392 TAIFAIR SECURITIES LTD 267,227 30,376 0.00 0.00 2009-01-05
105 B01439 TAI TAK SECURITIES (ASIA) LTD 306,613 30,000 0.00 0.00 2009-01-05
106 B01443 YING WAH SECURITIES CO LTD 132,551 29,600 0.00 0.00 2009-01-05
107 B01127 REORIENT FINANCIAL MARKETS LTD 118,811 28,798 0.00 0.00 2008-12-29
108 B01796 SOO PEI SHAO & CO LTD 499,692 27,600 0.00 0.00 2009-01-05
109 C00026 CHONG HING BANK LTD 2,938,095 27,318 0.02 0.00 2009-01-05
110 B01427 TSE'S SECURITIES LTD 97,460 27,200 0.00 0.00 2009-01-05
111 B01445 VICTORY SECURITIES CO LTD 286,995 27,200 0.00 0.00 2009-01-05
112 B01576 SIU ON SECURITIES LTD 1,037,025 27,000 0.01 0.00 2009-01-05
113 B01597 TIMES SECURITIES CO LTD 132,092 26,800 0.00 0.00 2009-01-05
114 B01843 TELECOM KING SECURITIES LTD 29,269 26,400 0.00 0.00 2009-01-05
115 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 101,209 26,000 0.00 0.00 2009-01-05
116 B01535 WING YEE SECURITIES CO LTD 307,653 26,000 0.00 0.00 2008-12-30
117 B01698 LUEN SING SECURITIES LTD 380,168 25,898 0.00 0.00 2009-01-05
118 B01525 KEE CHEONG SECURITIES CO LTD 151,434 25,600 0.00 0.00 2009-01-05
119 B01505 SHACOM SECURITIES LTD 25,489 25,489 0.00 0.00 2009-01-05
120 B01346 CHINA PACIFIC SECURITIES LTD 191,635 25,200 0.00 0.00 2009-01-05
121 B01483 BULLISH SECURITIES LTD 238,139 24,800 0.00 0.00 2009-01-05
122 B01338 EMPEROR SECURITIES LTD 1,452,601 24,164 0.01 0.00 2009-01-05
123 B01433 HING WAI ALLIED SECURITIES LTD 182,581 23,600 0.00 0.00 2009-01-05
124 B01776 AIF SECURITIES LTD 138,894 23,596 0.00 0.00 2009-01-05
125 B01376 PUBLIC SECURITIES LTD 615,472 22,800 0.01 0.00 2009-01-05
126 B01213 MONEYMORE SECURITIES LTD 439,183 22,531 0.00 0.00 2009-01-05
127 B01230 GAOYU SECURITIES LIMITED 700,619 22,440 0.01 0.00 2009-01-05
128 B01407 WIN WONG SECURITIES LTD 112,579 21,600 0.00 0.00 2009-01-05
129 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 167,003 21,200 0.00 0.00 2008-12-29
130 B01778 UNITED WORLD ONLINE LTD 143,805 21,200 0.00 0.00 2009-01-05
131 B01521 CHAN NGOK MING SECURITIES LTD 56,840 20,558 0.00 0.00 2009-01-05
132 B01277 BRADBURY SECURITIES LTD 119,161 20,400 0.00 0.00 2009-01-05
133 B01569 TANG PING KONG LTD 208,709 20,400 0.00 0.00 2009-01-05
134 B01592 PLATINUM BROKING CO LTD 65,637 20,000 0.00 0.00 2008-12-30
135 B01247 KWAI HUNG SECURITIES CO LTD 369,373 19,980 0.00 0.00 2009-01-05
136 B01415 TARZAN STOCK & SHARES LTD 417,277 19,838 0.00 0.00 2009-01-05
137 B01144 TAK FUNG SHARES INVESTMENT CO LTD 678,591 19,613 0.01 0.00 2009-01-05
138 B01460 BERICH BROKERAGE LTD 98,734 19,200 0.00 0.00 2009-01-05
139 B01523 EVER-LONG SECURITIES CO LTD 72,561 19,200 0.00 0.00 2009-01-05
140 B01606 EWARTON SECURITIES LTD 95,435 18,800 0.00 0.00 2009-01-05
141 B01158 SOLID KING SECURITIES LTD 898,095 18,800 0.01 0.00 2009-01-05
142 B01294 CS WEALTH SECURITIES LTD 570,202 18,084 0.00 0.00 2009-01-05
143 B01575 MASTER TRADEMORE SECURITIES LTD 121,908 18,000 0.00 0.00 2009-01-05
144 B01420 A ONE INVESTMENT CO LTD 1,317,019 17,416 0.01 0.00 2008-12-30
145 B01638 KILMOREY SECURITIES LTD 151,359 17,200 0.00 0.00 2009-01-05
146 B01546 WO FUNG SECURITIES CO LTD 151,218 16,800 0.00 0.00 2009-01-05
147 B01462 MANGO FINANCIAL LTD 304,724 16,400 0.00 0.00 2009-01-05
148 B01253 STOCKWELL SECURITIES LTD 656,820 16,400 0.01 0.00 2009-01-05
149 B01765 PROMISING SECURITIES CO LTD 176,355 16,000 0.00 0.00 2009-01-05
150 B01410 WINGS SECURITIES (HK) LTD 694,643 16,000 0.01 0.00 2009-01-05
151 B01387 LUEN HING SECURITIES LTD 375,637 15,850 0.00 0.00 2009-01-05
152 B01726 C.P. SECURITIES INTERNATIONAL LTD 185,356 15,600 0.00 0.00 2009-01-05
153 B01743 CEPA ALLIANCE SECURITIES LTD 65,746 15,600 0.00 0.00 2009-01-05
154 B01524 GOLDEN HILL INVESTMENT CO LTD 187,903 15,600 0.00 0.00 2009-01-02
155 B01421 ONEPLATFORM SECURITIES LTD 149,282 15,200 0.00 0.00 2009-01-05
156 B01272 FB SECURITIES (HONG KONG) LTD 6,324,082 14,897 0.05 0.00 2009-01-05
157 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 134,435 14,800 0.00 0.00 2009-01-05
158 B01676 TAI SHING STOCK INVESTMENT CO LTD 140,593 14,800 0.00 0.00 2009-01-05
159 B01166 KING FOOK SECURITIES CO LTD 586,743 14,457 0.00 0.00 2009-01-05
160 B01662 BOKHARY SECURITIES LTD 336,927 14,400 0.00 0.00 2009-01-05
161 B01651 MING HON SECURITIES LTD 126,396 14,400 0.00 0.00 2009-01-05
162 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 184,425 14,045 0.00 0.00 2009-01-05
163 B01699 MASTERLINK SECURITIES (HONG KONG) 23,200 13,600 0.00 0.00 2009-01-05
164 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 190,595 13,600 0.00 0.00 2009-01-05
165 B01679 TAI FUNG SECURITIES LTD 120,934 13,200 0.00 0.00 2009-01-05
166 B01414 EVERHOT SECURITIES LTD 87,383 12,800 0.00 0.00 2008-12-30
167 B01271 HANG TAI SECURITIES LTD 617,236 12,800 0.01 0.00 2009-01-05
168 B01308 M&F ASSET MANAGEMENT LTD 81,606 12,800 0.00 0.00 2009-01-05
169 B01184 QUAM SECURITIES LTD 261,170 12,400 0.00 0.00 2009-01-05
170 B01807 NEWEDGE BROKER LTD 14,000 12,000 0.00 0.00 2009-01-05
171 B01761 KO'S BROTHER SECURITIES CO LTD 257,528 11,600 0.00 0.00 2009-01-05
172 B01772 TENSANT SECURITIES LTD 30,670 11,600 0.00 0.00 2008-12-30
173 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 25,577 11,200 0.00 0.00 2008-12-30
174 B01782 SEAGA INTERNATIONAL LTD 221,877 11,200 0.00 0.00 2009-01-05
175 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 54,436 11,200 0.00 0.00 2009-01-05
176 B01389 ZHONGRONG PT SECURITIES LTD 167,381 11,200 0.00 0.00 2009-01-05
177 B01141 FE SECURITIES LTD 259,315 10,800 0.00 0.00 2009-01-05
178 B01372 FIRST WORLDSEC SECURITIES LTD 18,083 10,800 0.00 0.00 2009-01-05
179 B01402 PHOENIX CAPITAL SECURITIES LTD 96,533 10,800 0.00 0.00 2009-01-05
180 B01280 WING FAT SECURITIES LTD 365,308 10,800 0.00 0.00 2009-01-05
181 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 42,853 10,400 0.00 0.00 2009-01-05
182 B01749 TANG KEE SECURITIES LTD 199,909 10,400 0.00 0.00 2009-01-05
183 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 239,327 10,000 0.00 0.00 2009-01-05
184 B01478 GOLDBRIDGE SECURITIES LTD 20,724 10,000 0.00 0.00 2008-12-30
185 B01444 YUEXING SECURITIES COMPANY LTD 135,982 10,000 0.00 0.00 2009-01-05
186 B01728 AJ SECURITIES LTD 71,433 9,600 0.00 0.00 2009-01-02
187 B01724 RAMON INVESTMENT CO LTD 300,977 9,600 0.00 0.00 2009-01-05
188 B01803 RICH BAY SECURITIES LTD 77,100 9,600 0.00 0.00 2009-01-05
189 B01326 KING SUN SECURITIES LTD 327,879 9,200 0.00 0.00 2009-01-05
190 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 125,980 9,200 0.00 0.00 2009-01-05
191 B01809 CHINA SYSTEM SECURITIES LTD 37,305 8,800 0.00 0.00 2009-01-05
192 B01492 KAM WAH SECURITIES LTD 153,125 8,800 0.00 0.00 2009-01-05
193 B01138 CLSA LTD 284,513 8,719 0.00 0.00 2008-12-30
194 B01633 ENLIGHTEN SECURITIES LTD 55,548 8,400 0.00 0.00 2009-01-02
195 B01818 I-ACCESS INVESTORS LTD 17,580 8,400 0.00 0.00 2009-01-05
196 B01720 NORMAN KONG SECURITIES CO LTD 34,079 8,400 0.00 0.00 2009-01-05
197 B01080 VMS SECURITIES LTD 144,910 8,400 0.00 0.00 2009-01-05
198 B01732 WINTECH SECURITIES LTD 97,621 8,400 0.00 0.00 2009-01-05
199 B01473 SUNNY WORLD INVESTMENT LTD 526,371 8,284 0.00 0.00 2009-01-02
200 B01466 DAOKOU SECURITIES LTD 114,673 8,008 0.00 0.00 2009-01-05
201 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 86,127 8,000 0.00 0.00 2008-12-30
202 B01731 SHUN HENG SECURITIES LTD 61,956 8,000 0.00 0.00 2009-01-05
203 B01773 TOYO SECURITIES ASIA LTD 108,588 8,000 0.00 0.00 2009-01-02
204 B01493 YARDLEY SECURITIES LTD 47,671 8,000 0.00 0.00 2008-12-30
205 B01702 BLACK MARBLE SECURITIES LTD 148,305 7,600 0.00 0.00 2008-12-29
206 B01661 HERMES SECURITIES LTD 179,860 7,600 0.00 0.00 2008-12-30
207 B01708 ROSA SECURITIES LTD 193,051 7,600 0.00 0.00 2008-12-30
208 B01551 YUE XIU SECURITIES CO LTD 81,678 7,600 0.00 0.00 2008-12-30
209 B01264 MIB SECURITIES (HONG KONG) LTD 2,360,047 7,516 0.02 0.00 2009-01-02
210 C00016 DBS BANK LTD 3,113,096 7,486 0.03 0.00 2009-01-05
211 B01788 SUNRISE SECURITIES LTD 335,859 7,200 0.00 0.00 2009-01-02
212 B01712 WAH SANG SECURITIES LTD 154,017 7,200 0.00 0.00 2009-01-05
213 B01342 WAH THAI SECURITIES LTD 132,121 7,200 0.00 0.00 2009-01-02
214 B01351 WING FUNG SECURITIES LTD 275,191 6,900 0.00 0.00 2009-01-05
215 B01258 CHINA POINT STOCK BROKERS LTD 70,419 6,800 0.00 0.00 2009-01-05
216 B01404 HONG KONG STOCK LINK SECURITIES LTD 104,483 6,800 0.00 0.00 2009-01-05
217 B01547 KWOK HING SECURITIES LTD 60,037 6,400 0.00 0.00 2009-01-05
218 B01643 LAI PO HUNG & CO LTD 36,800 6,400 0.00 0.00 2009-01-05
219 B01747 MERDEKA SECURITIES LTD 38,828 6,400 0.00 0.00 2008-12-30
220 B01645 SELINA & CO LTD 115,790 6,280 0.00 0.00 2009-01-05
221 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 66,231 6,012 0.00 0.00 2009-01-05
222 B01329 BLOOMYEARS LTD 68,989 6,000 0.00 0.00 2009-01-05
223 B01767 NEW GALA SECURITIES CO LTD 150,714 6,000 0.00 0.00 2009-01-02
224 B01716 ORIENT SECURITIES LTD 16,801 6,000 0.00 0.00 2009-01-02
225 B01700 REALINK FINANCIAL TRADE LTD 178,095 6,000 0.00 0.00 2009-01-05
226 B01320 LUEN FAT SECURITIES CO LTD 302,954 5,758 0.00 0.00 2009-01-05
227 B01417 CHEE TAK SECURITIES LTD 42,749 5,600 0.00 0.00 2009-01-02
228 B01458 YICKO SECURITIES LTD 322,677 5,600 0.00 0.00 2009-01-05
229 B01501 GOLDRIDE SECURITIES LTD 16,175 5,200 0.00 0.00 2008-12-30
230 B01674 HONGKONG BAY SECURITIES LTD 34,895 5,200 0.00 0.00 2008-12-30
231 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 32,849 4,890 0.00 0.00 2009-01-05
232 B01522 CHUANGS & CO LTD 223,938 4,800 0.00 0.00 2009-01-02
233 B01837 ETRADE SECURITIES (HONG KONG) LTD 87,250 4,800 0.00 0.00 2009-01-05
234 B01519 GOOD HARVEST SECURITIES CO LTD 121,055 4,800 0.00 0.00 2009-01-05
235 B01650 KAM LUEN SECURITIES LTD 44,937 4,800 0.00 0.00 2009-01-05
236 B01802 REDFORD SECURITIES LTD 20,325 4,800 0.00 0.00 2009-01-05
237 C00074 DEUTSCHE BANK AG 26,999,527 4,746 0.22 0.00 2009-01-05
238 B01579 APRICOT CAPITAL (HONG KONG) LTD 120,216 4,566 0.00 0.00 2008-12-30
239 B01754 ASIA PACIFIC SECURITIES LTD 15,637 4,400 0.00 0.00 2008-12-30
240 B01401 MEGABASE SECURITIES LTD 100,932 4,400 0.00 0.00 2009-01-05
241 B01653 WAI MAN STOCK & SHARES CO LTD 44,000 4,400 0.00 0.00 2008-12-30
242 B01709 RPS INVESTMENT LTD 117,326 4,380 0.00 0.00 2009-01-05
243 B01455 NATIONAL RESOURCES SECURITIES LTD 57,456 4,150 0.00 0.00 2009-01-05
244 B01671 AEVITAS SECURITIES LTD 67,600 4,000 0.00 0.00 2009-01-05
245 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 44,843 4,000 0.00 0.00 2009-01-05
246 B01831 NERICO BROTHERS LTD 27,600 4,000 0.00 0.00 2009-01-05
247 B01768 WINTONE SECURITIES LTD 5,200 4,000 0.00 0.00 2008-12-30
248 B01636 BUSINESS SECURITIES LTD 149,135 3,884 0.00 0.00 2009-01-05
249 B01199 HANG TUNG SECURITIES LTD 41,777 3,876 0.00 0.00 2008-12-29
250 B01631 PLANETREE SECURITIES LTD 50,326 3,749 0.00 0.00 2009-01-05
251 B01246 ROCTEC SECURITIES CO LTD 282,345 3,620 0.00 0.00 2008-12-30
252 B01852 ARTA GLOBAL MARKETS LTD 21,989 3,600 0.00 0.00 2009-01-02
253 B01756 CHINA SKY SECURITIES LTD 30,229 3,600 0.00 0.00 2009-01-02
254 B01751 IMAGI BROKERAGE LTD 54,533 3,600 0.00 0.00 2009-01-05
255 B01801 KIN FUNG STOCK CO LTD 31,237 3,600 0.00 0.00 2009-01-05
256 B01860 KVB KUNLUN SECURITIES (HK) LTD 3,600 3,600 0.00 0.00 2009-01-05
257 B01260 LAMTEX SECURITIES LTD 59,200 3,600 0.00 0.00 2009-01-05
258 B01556 LUK FOOK SECURITIES (HK) LTD 97,446 3,600 0.00 0.00 2008-12-30
259 B01457 MARS SECURITIES CO LTD 209,845 3,600 0.00 0.00 2009-01-05
260 B01350 S. W. WOO & CO LTD 49,044 3,600 0.00 0.00 2009-01-02
261 B01437 SINO CAPITAL SECURITIES LTD 15,686 3,600 0.00 0.00 2008-12-23
262 B01684 WANG ON SECURITIES LTD 160,647 3,600 0.00 0.00 2009-01-02
263 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 31,757 3,563 0.00 0.00 2008-12-30
264 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 80,459 3,200 0.00 0.00 2008-12-30
265 B01721 HUA NAN SECURITIES (HK) LTD 9,200 3,200 0.00 0.00 2008-12-30
266 B01459 IFAST SECURITIES (HK) LTD 77,985 3,200 0.00 0.00 2008-12-30
267 B01296 MONTGOMERY SECURITIES LTD 141,999 3,200 0.00 0.00 2008-12-30
268 B01266 PRIME CDEX SECURITIES LTD 155,874 3,200 0.00 0.00 2009-01-05
269 B01680 SUCCESS SECURITIES LTD 128,641 3,183 0.00 0.00 2009-01-05
270 B01469 KAISER SECURITIES LTD 76,911 3,157 0.00 0.00 2009-01-05
271 C00083 BANK CONSORTIUM TRUST CO LTD 1,099,249 2,800 0.01 0.00 2008-12-30
272 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 60,157 2,800 0.00 0.00 2008-12-30
273 B01859 CLC SECURITIES LTD 5,200 2,800 0.00 0.00 2008-12-30
274 B01550 HUAYU SECURITIES LTD 71,992 2,800 0.00 0.00 2009-01-05
275 B01403 QUEST STOCKBROKERS (HK) LTD 54,167 2,800 0.00 0.00 2008-12-30
276 B01497 SINOPAC SECURITIES (ASIA) LTD 36,931 2,800 0.00 0.00 2009-01-05
277 B01647 TRUTH SECURITIES LTD 78,596 2,800 0.00 0.00 2008-12-30
278 B01426 YEE FAT SECURITIES CO LTD 24,126 2,800 0.00 0.00 2009-01-05
279 B01769 ONE CHINA SECURITIES LTD 41,242 2,680 0.00 0.00 2009-01-02
280 B01642 KMT SECURITIES LTD 132,169 2,400 0.00 0.00 2009-01-05
281 B01481 NEW REGION SECURITIES CO LTD 130,400 2,400 0.00 0.00 2009-01-05
282 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 97,719 2,400 0.00 0.00 2008-12-30
283 B01815 T & F EQUITIES LTD 112,845 2,400 0.00 0.00 2008-12-30
284 B01729 GRIT SECURITIES LTD 29,636 2,000 0.00 0.00 2009-01-02
285 B01440 HOU TAK SECURITIES LTD 22,000 2,000 0.00 0.00 2008-12-29
286 B01710 SINO-RICH SECURITIES & FUTURES LTD 21,209 2,000 0.00 0.00 2009-01-02
287 B01790 YIELDFUL SECURITIES LTD 98,758 2,000 0.00 0.00 2008-12-30
288 B01292 ALPHA SECURITIES CO LTD 405,308 1,600 0.00 0.00 2008-12-30
289 B01630 ANLI SECURITIES LTD 15,230 1,600 0.00 0.00 2009-01-05
290 B01816 CHEONG LEE SECURITIES LTD 2,400 1,600 0.00 0.00 2008-12-29
291 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,600 1,600 0.00 0.00 2008-12-30
292 B01794 INTERCONTINENT SECURITIES CO LTD 46,609 1,600 0.00 0.00 2009-01-05
293 B01608 OPEN SECURITIES LTD 27,516 1,600 0.00 0.00 2009-01-02
294 B01374 PO LEE SECURITIES LTD 54,800 1,600 0.00 0.00 2008-12-30
295 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 103,431 1,250 0.00 0.00 2009-01-05
296 B01494 AUDREY CHOW SECURITIES LTD 374,474 1,200 0.00 0.00 2009-01-02
297 B01375 AVEREST CAPITAL LTD 437,529 1,200 0.00 0.00 2008-12-30
298 B01571 KARFORD SECURITIES LTD 18,246 1,200 0.00 0.00 2009-01-05
299 B01766 MUSHK LTD 20,205 1,200 0.00 0.00 2009-01-02
300 B01750 POLARIS CAPITAL (ASIA) LTD 6,809 1,200 0.00 0.00 2008-12-29
301 B01604 WANHAI SECURITIES (HK) LTD 80,548 1,200 0.00 0.00 2009-01-02
302 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,713 800 0.00 0.00 2008-12-29
303 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 4,450 800 0.00 0.00 2008-12-30
304 B01520 NORTH SEA SECURITIES LTD 69,086 800 0.00 0.00 2009-01-05
305 B01510 ORIENTAL PATRON SECURITIES LTD 31,269 800 0.00 0.00 2008-12-30
306 B01785 PARTNERS CAPITAL SECURITIES LTD 8,598 800 0.00 0.00 2008-12-30
307 B01759 WINLAND WEALTH MANAGEMENT LTD 74,000 800 0.00 0.00 2009-01-05
308 B01175 F. R. ZIMMERN LTD 404,719 670 0.00 0.00 2009-01-05
309 B01811 3V CAPITAL LTD 9,600 400 0.00 0.00 2008-12-29
310 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,804 400 0.00 0.00 2008-12-30
311 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 4,905 400 0.00 0.00 2008-12-29
312 B01853 CMBC SECURITIES CO LTD 400 400 0.00 0.00 2008-12-23
313 B01753 FORTUNE (HK) SECURITIES LTD 7,603 400 0.00 0.00 2008-12-22
314 B01641 FULL WIN SECURITIES LTD 2,800 400 0.00 0.00 2009-01-05
315 B01678 GLS SECURITIES LTD 54,463 400 0.00 0.00 2009-01-02
316 B01717 GOLDIN EQUITIES LTD 4,000 400 0.00 0.00 2009-01-02
317 B01424 INTERCHINA SECURITIES LTD 4,418 400 0.00 0.00 2008-12-30
318 B01857 KAISA FINANCIAL GROUP CO LTD 68,800 400 0.00 0.00 2008-12-29
319 B01538 MORTON SECURITIES LTD 45,200 400 0.00 0.00 2008-12-30
320 B01527 NITTAN SECURITIES ASIA LTD 8,400 400 0.00 0.00 2008-12-29
321 B01805 SALISBURY SECURITIES LTD 12,376 400 0.00 0.00 2008-12-30
322 B01741 SINOMAX SECURITIES LTD 20,786 400 0.00 0.00 2009-01-05
323 B01341 TUNG TAI SECURITIES CO LTD 781,919 400 0.01 0.00 2009-01-02
324 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 4,181 400 0.00 0.00 2008-12-19
325 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 59,767 100 0.00 0.00 2009-01-05
326 B01648 STELLAR SECURITIES LTD 134,452 -103 0.00 -0.00 2008-12-16
327 B01601 CSC SECURITIES (HK) LTD 56,740 -400 0.00 -0.00 2009-01-02
328 B01528 EAA SECURITIES LTD 37,340 -400 0.00 -0.00 2008-12-23
329 B01783 FREDDY CO LTD 51,101 -400 0.00 -0.00 2009-01-05
330 B01558 GOLD FUND SECURITIES CO LTD 65,200 -400 0.00 -0.00 2008-12-29
331 B01691 GREATER CHINA SECURITIES LTD 9,406 -400 0.00 -0.00 2009-01-02
332 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 30,172 -400 0.00 -0.00 2008-12-23
333 B01734 KCG SECURITIES ASIA LTD 862 -400 0.00 -0.00 2008-12-18
334 B01786 KO KUN STOCK CO LTD 12,382 -400 0.00 -0.00 2008-12-19
335 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 54,000 -400 0.00 -0.00 2008-12-30
336 B01580 OSHIDORI SECURITIES LTD 9,062 -400 0.00 -0.00 2008-12-18
337 B01582 THING ON SECURITIES LTD 46,088 -400 0.00 -0.00 2008-12-29
338 B01832 MIZUHO SECURITIES ASIA LTD 14,618 -800 0.00 -0.00 2008-12-03
339 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 67,358 -800 0.00 -0.00 2009-01-02
340 B01627 SDHG INTERNATIONAL SECURITIES LTD 3,178 -800 0.00 -0.00 2009-01-05
341 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 7,597 -800 0.00 -0.00 2008-12-11
342 B01665 WINSOME STOCK CO LTD 156,449 -875 0.00 -0.00 2009-01-05
343 B01489 GRAND CARTEL SECURITIES CO LTD 64,305 -1,200 0.00 -0.00 2009-01-05
344 B01660 GRANSING SECURITIES CO LTD 105,148 -1,200 0.00 -0.00 2009-01-05
345 B01200 GREAT HONEST INVESTMENT CO LTD 1,647 -1,200 0.00 -0.00 2008-12-08
346 B01227 HOORAY SECURITIES LTD 22,540 -1,200 0.00 -0.00 2008-12-30
347 B01531 LAU & CO LTD 22,800 -1,200 0.00 -0.00 2008-12-10
348 B01383 RICH PLEASURE SECURITIES LTD 151,619 -1,200 0.00 -0.00 2009-01-05
349 B01577 YF SECURITIES CO LTD 197,143 -1,200 0.00 -0.00 2008-12-30
350 B01615 KAM FAI SECURITIES CO LTD 61,490 -1,600 0.00 -0.00 2008-12-30
351 B01212 HENYEP SECURITIES LTD 451,865 -1,651 0.00 -0.00 2009-01-05
352 B01666 GLORY SUN SECURITIES LTD 151,708 -1,718 0.00 -0.00 2009-01-05
353 B01434 BEEVEST SECURITIES LTD 217,316 -1,720 0.00 -0.00 2009-01-05
354 B01391 KAY YUE SECURITIES CO LTD 131,935 -2,000 0.00 -0.00 2009-01-05
355 B01706 MAN HON YEUNG SECURITIES LTD 122,194 -2,400 0.00 -0.00 2008-12-30
356 B01406 CHINA SECURITIES HOLDINGS LTD 25,600 -2,800 0.00 -0.00 2008-12-11
357 B01833 CTBC ASIA LTD 20,000 -2,800 0.00 -0.00 2008-12-30
358 B01428 HIP HING SECURITIES LTD 164,094 -2,800 0.00 -0.00 2009-01-05
359 B01664 ROOFER SECURITIES LTD 61,876 -2,800 0.00 -0.00 2008-12-15
360 B01322 WATON SECURITIES INTERNATIONAL LIMITED 15,600 -2,800 0.00 -0.00 2008-12-30
361 B01714 HEAD & SHOULDERS SECURITIES LTD 54,377 -2,813 0.00 -0.00 2009-01-05
362 B01758 CHINA RESERVE SECURITIES LTD 16,259 -3,200 0.00 -0.00 2009-01-05
363 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 34,042 -3,600 0.00 -0.00 2009-01-05
364 B01851 RICHE BRIGHT SECURITIES LTD 2,800 -3,600 0.00 -0.00 2008-12-12
365 B01814 WELL LINK SECURITIES LTD 26,879 -3,600 0.00 -0.00 2009-01-05
366 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 50,100 -4,000 0.00 -0.00 2008-12-19
367 C00011 PUBLIC BANK (HONG KONG) LTD 1,692,315 -4,000 0.01 -0.00 2008-12-09
368 B01795 RAFFAELLO SECURITIES (HK) LTD 13,682 -4,000 0.00 -0.00 2008-12-10
369 B01740 WIN SECURITIES LTD 548,712 -4,000 0.00 -0.00 2009-01-05
370 B01686 FIRST SHANGHAI SECURITIES LTD 103,588 -4,400 0.00 -0.00 2009-01-05
371 B01705 HENIK SECURITIES LTD 63,875 -4,400 0.00 -0.00 2009-01-05
372 B01318 OKASAN INTERNATIONAL (ASIA) LTD 191,318 -4,400 0.00 -0.00 2009-01-05
373 B01839 RABO BROKERAGE HK LTD 457,454 -4,584 0.00 -0.00 2009-01-05
374 B01530 FULLJET SECURITIES LTD 16,400 -6,000 0.00 -0.00 2008-12-30
375 B01567 PRIME SECURITIES LTD 604,535 -6,400 0.00 -0.00 2009-01-05
376 B01463 KGI WEALTH MANAGEMENT LTD 38,062 -6,820 0.00 -0.00 2009-01-05
377 B01789 HO FUNG SHARES INVESTMENT LTD 233,283 -7,422 0.00 -0.00 2009-01-05
378 B01752 HOI SANG SECURITIES LTD 101,940 -10,400 0.00 -0.00 2009-01-05
379 B01625 METRO CAPITAL SECURITIES LTD 86,671 -10,800 0.00 -0.00 2009-01-05
380 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 56,584 -11,200 0.00 -0.00 2009-01-05
381 B01570 GOLDENWAY SECURITIES CO LTD 523,639 -11,307 0.00 -0.00 2009-01-05
382 B01450 DL BROKERAGE LTD 682,038 -11,600 0.01 -0.00 2009-01-05
383 C00057 UNITED OVERSEAS BANK LTD 7,215,714 -12,907 0.06 -0.00 2009-01-05
384 C00058 CHINA CITIC BANK INTERNATIONAL LTD 127,415 -14,000 0.00 -0.00 2008-12-11
385 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 174,681 -16,141 0.00 -0.00 2009-01-05
386 B01722 CTW SECURITIES LTD 119,200 -17,600 0.00 -0.00 2008-12-30
387 C00064 BNP PARIBAS 5,801,485 -17,672 0.05 -0.00 2009-01-02
388 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 112,734 -19,200 0.00 -0.00 2009-01-05
389 B01543 KWONG FAT HONG (SECURITIES) LTD 251,128 -19,679 0.00 -0.00 2009-01-05
390 B01267 WINFULL SECURITIES LTD 444,821 -28,000 0.00 -0.00 2009-01-05
391 B01755 T G SECURITIES LTD 27,662 -28,480 0.00 -0.00 2009-01-05
392 B01324 FUNDERSTONE SECURITIES LTD 1,793,492 -30,814 0.01 -0.00 2009-01-05
393 B01328 BAN HIN SECURITIES CO LTD 233,915 -34,106 0.00 -0.00 2009-01-05
394 B01438 KINGSTON SECURITIES LTD 252,038 -35,200 0.00 -0.00 2009-01-05
395 B01500 D.J. SECURITIES LTD 761,503 -37,200 0.01 -0.00 2009-01-05
396 C00041 OCBC BANK (HONG KONG) LTD 27,659,478 -37,985 0.23 -0.00 2009-01-05
397 B01472 SUN GROWTH SECURITIES LTD 324,924 -56,513 0.00 -0.00 2009-01-05
398 B01470 HUNG SING SECURITIES LTD 472,890 -56,887 0.00 -0.00 2009-01-05
399 B01282 CHELSEA SECURITIES LTD 265,821 -58,369 0.00 -0.00 2008-12-19
400 B01297 ONSHINE SECURITIES LTD 48,585 -58,800 0.00 -0.00 2009-01-02
401 B01509 UNICORN SECURITIES CO LTD 569,542 -69,995 0.00 -0.00 2009-01-05
402 B01129 WOCOM SECURITIES LTD 1,944,760 -72,025 0.02 -0.00 2009-01-05
403 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 478,169 -72,400 0.00 -0.00 2009-01-05
404 B01540 UPBEST SECURITIES CO LTD 183,813 -84,428 0.00 -0.00 2009-01-05
405 B01506 BEAR STEARNS ASIA LTD 165,389 -84,449 0.00 -0.00 2008-12-30
406 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 5,530,930 -328,938 0.05 -0.00 2008-12-23
407 B01588 LEI SHING HONG SECURITIES LTD 801,821 -496,400 0.01 -0.00 2009-01-05
408 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,144,936 -568,400 0.03 -0.00 2009-01-05
409 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 1,710,552 -583,911 0.01 -0.00 2009-01-05
410 B01555 ABN AMRO CLEARING HONG KONG LTD 3,334,291 -654,934 0.03 -0.01 2009-01-05
411 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,846,852 -768,511 0.02 -0.01 2009-01-05
412 B01121 SG SECURITIES (HK) LTD 9,125,035 -1,126,759 0.08 -0.01 2009-01-05
413 C00010 CITIBANK N.A. 261,735,400 -1,184,921 2.16 -0.01 2009-01-05
414 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,320,428 -2,610,783 0.04 -0.02 2009-01-05
415 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 176,246,184 -2,653,382 1.46 -0.02 2009-01-05
416 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,000,604 -5,081,538 0.01 -0.04 2009-01-05
417 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 19,658,685 -10,123,378 0.16 -0.08 2009-01-05
418 B01161 UBS SECURITIES HONG KONG LTD 2,950,818 -10,820,096 0.02 -0.09 2009-01-05
419 C00019 THE HONGKONG AND SHANGHAI BANKING 1,126,696,872 -13,768,431 9.31 -0.11 2009-01-05
419 Total changed named holdings 2,953,739,572 37,996,846 24.40 0.31
46 Unchanged named holdings 10,438,277 0 0.09 -0.00
465 Total named holdings 2,964,177,849 37,996,846 24.49 -0.00
2,976 Unnamed Investor Participants 33,334,484 455,531 0.28 0.00
3,441 Total securities in CCASS 2,997,512,333 38,452,377 24.76 0.32
Securities not in CCASS 9,107,752,749 -38,174,280 75.24 -0.32
Issued securities 12,105,265,082 278,097 100.00 0.00 31-Dec-2008

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

First trading date2008-12-01
Last trading date2008-12-31
Volume425,129,845
Turnover33,717,122,673
Average price79.310

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