BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2007-09-24 to 2007-09-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,049,775,005 | 98,641,090 | 10.59 | 0.13 | 2007-09-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,983,927,326 | 42,137,000 | 3.93 | 0.06 | 2007-09-25 | |
| 3 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 535,718,821 | 36,241,500 | 0.70 | 0.05 | 2007-09-25 | |
| 4 | C00010 | CITIBANK N.A. | 3,055,435,470 | 17,524,000 | 4.02 | 0.02 | 2007-09-25 | |
| 5 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 53,066,302 | 16,180,000 | 0.07 | 0.02 | 2007-09-25 | |
| 6 | B01375 | AVEREST CAPITAL LTD | 11,050,000 | 10,000,000 | 0.01 | 0.01 | 2007-09-25 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 645,166,311 | 7,625,000 | 0.85 | 0.01 | 2007-09-25 | |
| 8 | C00016 | DBS BANK LTD | 35,784,760 | 7,301,000 | 0.05 | 0.01 | 2007-09-25 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 23,175,000 | 5,982,000 | 0.03 | 0.01 | 2007-09-25 | |
| 10 | B01383 | RICH PLEASURE SECURITIES LTD | 6,384,000 | 5,001,000 | 0.01 | 0.01 | 2007-09-25 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 101,435,894 | 4,412,000 | 0.13 | 0.01 | 2007-09-25 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,118,000 | 3,390,000 | 0.11 | 0.00 | 2007-09-25 | |
| 13 | B01747 | MERDEKA SECURITIES LTD | 18,884,000 | 3,304,000 | 0.02 | 0.00 | 2007-09-25 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 85,087,000 | 3,206,000 | 0.11 | 0.00 | 2007-09-25 | |
| 15 | B01130 | BOCI SECURITIES LTD | 778,095,458 | 2,806,699 | 1.02 | 0.00 | 2007-09-25 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,304,000 | 2,289,000 | 0.05 | 0.00 | 2007-09-25 | |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 8,178,000 | 2,112,000 | 0.01 | 0.00 | 2007-09-25 | |
| 18 | B01506 | BEAR STEARNS ASIA LTD | 44,222,309 | 2,071,000 | 0.06 | 0.00 | 2007-09-25 | |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 7,019,000 | 2,025,000 | 0.01 | 0.00 | 2007-09-25 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 26,345,000 | 1,971,000 | 0.03 | 0.00 | 2007-09-25 | |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,376,000 | 1,819,000 | 0.01 | 0.00 | 2007-09-25 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 19,148,000 | 1,754,000 | 0.03 | 0.00 | 2007-09-25 | |
| 23 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 205,173,204 | 1,681,500 | 0.27 | 0.00 | 2007-09-25 | |
| 24 | B01631 | PLANETREE SECURITIES LTD | 3,772,000 | 1,462,000 | 0.00 | 0.00 | 2007-09-25 | |
| 25 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,979,000 | 1,339,000 | 0.01 | 0.00 | 2007-09-25 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,808,727 | 1,334,000 | 0.10 | 0.00 | 2007-09-25 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,144,000 | 1,282,000 | 0.03 | 0.00 | 2007-09-25 | |
| 28 | B01209 | MASON SECURITIES LTD | 45,002,000 | 1,214,000 | 0.06 | 0.00 | 2007-09-25 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,650,000 | 1,204,000 | 0.05 | 0.00 | 2007-09-25 | |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,346,000 | 1,141,000 | 0.00 | 0.00 | 2007-09-25 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,661,207 | 1,139,003 | 0.19 | 0.00 | 2007-09-25 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,393,403 | 1,049,000 | 0.08 | 0.00 | 2007-09-25 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 123,752,160 | 1,034,000 | 0.16 | 0.00 | 2007-09-25 | |
| 34 | B01158 | SOLID KING SECURITIES LTD | 3,527,000 | 1,020,000 | 0.00 | 0.00 | 2007-09-25 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 191,834,739 | 1,001,500 | 0.25 | 0.00 | 2007-09-25 | |
| 36 | B01416 | VC BROKERAGE LTD | 29,587,000 | 870,000 | 0.04 | 0.00 | 2007-09-25 | |
| 37 | B01597 | TIMES SECURITIES CO LTD | 1,781,000 | 800,000 | 0.00 | 0.00 | 2007-09-25 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 13,757,000 | 709,000 | 0.02 | 0.00 | 2007-09-25 | |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 4,007,000 | 673,000 | 0.01 | 0.00 | 2007-09-25 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,021,000 | 664,000 | 0.00 | 0.00 | 2007-09-25 | |
| 41 | B01576 | SIU ON SECURITIES LTD | 1,606,000 | 629,000 | 0.00 | 0.00 | 2007-09-25 | |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 6,803,000 | 577,000 | 0.01 | 0.00 | 2007-09-25 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,837,000 | 500,000 | 0.01 | 0.00 | 2007-09-25 | |
| 44 | B01362 | JOSPA INVESTMENT CO LTD | 3,211,000 | 492,000 | 0.00 | 0.00 | 2007-09-25 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 9,245,100 | 488,000 | 0.01 | 0.00 | 2007-09-25 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,553,000 | 462,000 | 0.02 | 0.00 | 2007-09-25 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 7,831,000 | 446,000 | 0.01 | 0.00 | 2007-09-25 | |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 1,484,000 | 444,000 | 0.00 | 0.00 | 2007-09-25 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,242,000 | 437,000 | 0.01 | 0.00 | 2007-09-25 | |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 2,747,000 | 378,000 | 0.00 | 0.00 | 2007-09-25 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,769,000 | 330,000 | 0.02 | 0.00 | 2007-09-25 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 15,139,371 | 320,000 | 0.02 | 0.00 | 2007-09-25 | |
| 53 | B01610 | KGI ASIA LTD | 41,149,000 | 304,000 | 0.05 | 0.00 | 2007-09-25 | |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,019,000 | 302,000 | 0.01 | 0.00 | 2007-09-25 | |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 4,443,000 | 291,000 | 0.01 | 0.00 | 2007-09-25 | |
| 56 | B01166 | KING FOOK SECURITIES CO LTD | 5,388,000 | 287,000 | 0.01 | 0.00 | 2007-09-25 | |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,680,000 | 262,000 | 0.00 | 0.00 | 2007-09-25 | |
| 58 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 883,000 | 250,000 | 0.00 | 0.00 | 2007-09-25 | |
| 59 | B01796 | SOO PEI SHAO & CO LTD | 5,399,000 | 250,000 | 0.01 | 0.00 | 2007-09-25 | |
| 60 | B01705 | HENIK SECURITIES LTD | 3,256,000 | 245,000 | 0.00 | 0.00 | 2007-09-25 | |
| 61 | B01184 | QUAM SECURITIES LTD | 4,354,000 | 243,000 | 0.01 | 0.00 | 2007-09-25 | |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,840,000 | 228,000 | 0.01 | 0.00 | 2007-09-25 | |
| 63 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,197,000 | 221,000 | 0.00 | 0.00 | 2007-09-25 | |
| 64 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,531,000 | 170,000 | 0.00 | 0.00 | 2007-09-25 | |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 2,397,000 | 169,000 | 0.00 | 0.00 | 2007-09-25 | |
| 66 | B01328 | BAN HIN SECURITIES CO LTD | 2,762,000 | 160,000 | 0.00 | 0.00 | 2007-09-25 | |
| 67 | C00074 | DEUTSCHE BANK AG | 41,410,600 | 152,000 | 0.05 | 0.00 | 2007-09-25 | |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 10,403,000 | 149,000 | 0.01 | 0.00 | 2007-09-25 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 1,165,267 | 148,100 | 0.00 | 0.00 | 2007-09-25 | |
| 70 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 68,992,609 | 142,500 | 0.09 | 0.00 | 2007-09-25 | |
| 71 | B01531 | LAU & CO LTD | 1,501,000 | 140,000 | 0.00 | 0.00 | 2007-09-25 | |
| 72 | B01494 | AUDREY CHOW SECURITIES LTD | 1,324,000 | 130,000 | 0.00 | 0.00 | 2007-09-25 | |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 67,952,916 | 127,000 | 0.09 | 0.00 | 2007-09-25 | |
| 74 | B01275 | SANFULL SECURITIES LTD | 10,450,000 | 126,000 | 0.01 | 0.00 | 2007-09-25 | |
| 75 | B01280 | WING FAT SECURITIES LTD | 8,349,000 | 126,000 | 0.01 | 0.00 | 2007-09-25 | |
| 76 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,915,000 | 120,000 | 0.00 | 0.00 | 2007-09-25 | |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 2,699,000 | 118,000 | 0.00 | 0.00 | 2007-09-25 | |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 14,857,000 | 117,000 | 0.02 | 0.00 | 2007-09-25 | |
| 79 | B01680 | SUCCESS SECURITIES LTD | 619,000 | 113,000 | 0.00 | 0.00 | 2007-09-25 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,659,000 | 109,000 | 0.01 | 0.00 | 2007-09-25 | |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 6,021,000 | 109,000 | 0.01 | 0.00 | 2007-09-25 | |
| 82 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,003,000 | 108,000 | 0.00 | 0.00 | 2007-09-25 | |
| 83 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,299,000 | 106,000 | 0.00 | 0.00 | 2007-09-25 | |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 5,245,000 | 105,000 | 0.01 | 0.00 | 2007-09-25 | |
| 85 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 741,000 | 100,000 | 0.00 | 0.00 | 2007-09-25 | |
| 86 | B01706 | MAN HON YEUNG SECURITIES LTD | 751,000 | 100,000 | 0.00 | 0.00 | 2007-09-25 | |
| 87 | B01625 | METRO CAPITAL SECURITIES LTD | 1,099,000 | 100,000 | 0.00 | 0.00 | 2007-09-25 | |
| 88 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 175,000 | 100,000 | 0.00 | 0.00 | 2007-09-25 | |
| 89 | B01550 | HUAYU SECURITIES LTD | 1,837,000 | 95,000 | 0.00 | 0.00 | 2007-09-25 | |
| 90 | B01743 | CEPA ALLIANCE SECURITIES LTD | 717,000 | 90,000 | 0.00 | 0.00 | 2007-09-25 | |
| 91 | B01559 | WISETRADE SECURITIES LTD | 2,610,000 | 85,000 | 0.00 | 0.00 | 2007-09-25 | |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,743,000 | 83,000 | 0.04 | 0.00 | 2007-09-25 | |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 6,432,000 | 82,000 | 0.01 | 0.00 | 2007-09-25 | |
| 94 | B01326 | KING SUN SECURITIES LTD | 2,045,000 | 80,000 | 0.00 | 0.00 | 2007-09-25 | |
| 95 | B01238 | TAI YIP STOCK CO LTD | 2,451,000 | 80,000 | 0.00 | 0.00 | 2007-09-25 | |
| 96 | B01290 | SPS SECURITIES LTD | 3,212,000 | 76,000 | 0.00 | 0.00 | 2007-09-25 | |
| 97 | B01469 | KAISER SECURITIES LTD | 1,679,000 | 74,000 | 0.00 | 0.00 | 2007-09-25 | |
| 98 | B01546 | WO FUNG SECURITIES CO LTD | 3,522,000 | 69,000 | 0.00 | 0.00 | 2007-09-25 | |
| 99 | B01724 | RAMON INVESTMENT CO LTD | 905,000 | 67,000 | 0.00 | 0.00 | 2007-09-25 | |
| 100 | B01739 | CHUNG LEE SECURITIES CO LTD | 1,450,000 | 60,000 | 0.00 | 0.00 | 2007-09-25 | |
| 101 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,897,000 | 59,000 | 0.01 | 0.00 | 2007-09-25 | |
| 102 | B01608 | OPEN SECURITIES LTD | 1,180,000 | 57,000 | 0.00 | 0.00 | 2007-09-25 | |
| 103 | B01803 | RICH BAY SECURITIES LTD | 925,000 | 54,000 | 0.00 | 0.00 | 2007-09-25 | |
| 104 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 832,393 | 52,500 | 0.00 | 0.00 | 2007-09-25 | |
| 105 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,309,000 | 52,000 | 0.00 | 0.00 | 2007-09-25 | |
| 106 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,808,000 | 52,000 | 0.01 | 0.00 | 2007-09-25 | |
| 107 | B01466 | DAOKOU SECURITIES LTD | 772,000 | 50,000 | 0.00 | 0.00 | 2007-09-25 | |
| 108 | B01729 | GRIT SECURITIES LTD | 843,000 | 50,000 | 0.00 | 0.00 | 2007-09-25 | |
| 109 | B01260 | LAMTEX SECURITIES LTD | 1,823,000 | 49,000 | 0.00 | 0.00 | 2007-09-25 | |
| 110 | B01709 | RPS INVESTMENT LTD | 2,275,000 | 47,000 | 0.00 | 0.00 | 2007-09-25 | |
| 111 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,917,000 | 47,000 | 0.02 | 0.00 | 2007-09-25 | |
| 112 | B01372 | FIRST WORLDSEC SECURITIES LTD | 368,000 | 45,000 | 0.00 | 0.00 | 2007-09-25 | |
| 113 | B01794 | INTERCONTINENT SECURITIES CO LTD | 273,000 | 44,000 | 0.00 | 0.00 | 2007-09-25 | |
| 114 | B01799 | THE BRIGHT SECURITIES LTD | 213,000 | 42,000 | 0.00 | 0.00 | 2007-09-25 | |
| 115 | B01267 | WINFULL SECURITIES LTD | 12,588,000 | 41,000 | 0.02 | 0.00 | 2007-09-25 | |
| 116 | B01420 | A ONE INVESTMENT CO LTD | 2,007,000 | 40,000 | 0.00 | 0.00 | 2007-09-25 | |
| 117 | B01630 | ANLI SECURITIES LTD | 386,000 | 40,000 | 0.00 | 0.00 | 2007-09-25 | |
| 118 | B01246 | ROCTEC SECURITIES CO LTD | 1,416,000 | 39,000 | 0.00 | 0.00 | 2007-09-25 | |
| 119 | B01459 | IFAST SECURITIES (HK) LTD | 662,000 | 37,000 | 0.00 | 0.00 | 2007-09-25 | |
| 120 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,300,000 | 35,000 | 0.01 | 0.00 | 2007-09-25 | |
| 121 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 3,048,000 | 35,000 | 0.00 | 0.00 | 2007-09-25 | |
| 122 | B01421 | ONEPLATFORM SECURITIES LTD | 1,723,000 | 34,000 | 0.00 | 0.00 | 2007-09-25 | |
| 123 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 594,000 | 34,000 | 0.00 | 0.00 | 2007-09-25 | |
| 124 | B01535 | WING YEE SECURITIES CO LTD | 3,302,000 | 34,000 | 0.00 | 0.00 | 2007-09-25 | |
| 125 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 487,000 | 32,000 | 0.00 | 0.00 | 2007-09-25 | |
| 126 | B01732 | WINTECH SECURITIES LTD | 3,611,000 | 32,000 | 0.00 | 0.00 | 2007-09-25 | |
| 127 | B01173 | RIFA SECURITIES LTD | 3,046,000 | 31,000 | 0.00 | 0.00 | 2007-09-25 | |
| 128 | B01277 | BRADBURY SECURITIES LTD | 3,185,000 | 30,000 | 0.00 | 0.00 | 2007-09-25 | |
| 129 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,938,000 | 30,000 | 0.01 | 0.00 | 2007-09-25 | |
| 130 | B01651 | MING HON SECURITIES LTD | 565,000 | 30,000 | 0.00 | 0.00 | 2007-09-25 | |
| 131 | B01527 | NITTAN SECURITIES ASIA LTD | 430,000 | 30,000 | 0.00 | 0.00 | 2007-09-25 | |
| 132 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,539,000 | 30,000 | 0.00 | 0.00 | 2007-09-25 | |
| 133 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,070,000 | 24,000 | 0.00 | 0.00 | 2007-09-25 | |
| 134 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,341,000 | 22,000 | 0.00 | 0.00 | 2007-09-25 | |
| 135 | B01266 | PRIME CDEX SECURITIES LTD | 2,858,000 | 22,000 | 0.00 | 0.00 | 2007-09-25 | |
| 136 | B01624 | CHINA GUARD INVESTMENTS LTD | 208,000 | 21,000 | 0.00 | 0.00 | 2007-09-25 | |
| 137 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,543,238 | 20,000 | 0.01 | 0.00 | 2007-09-25 | |
| 138 | B01645 | SELINA & CO LTD | 1,570,000 | 20,000 | 0.00 | 0.00 | 2007-09-25 | |
| 139 | B01437 | SINO CAPITAL SECURITIES LTD | 1,581,000 | 20,000 | 0.00 | 0.00 | 2007-09-25 | |
| 140 | B01392 | TAIFAIR SECURITIES LTD | 1,105,000 | 20,000 | 0.00 | 0.00 | 2007-09-25 | |
| 141 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2007-09-25 | |
| 142 | B01780 | TUNG SHUN SECURITIES LTD | 4,897,000 | 20,000 | 0.01 | 0.00 | 2007-09-25 | |
| 143 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,033,000 | 19,000 | 0.00 | 0.00 | 2007-09-25 | |
| 144 | B01636 | BUSINESS SECURITIES LTD | 1,729,000 | 18,000 | 0.00 | 0.00 | 2007-09-25 | |
| 145 | B01684 | WANG ON SECURITIES LTD | 1,862,000 | 18,000 | 0.00 | 0.00 | 2007-09-25 | |
| 146 | B01671 | AEVITAS SECURITIES LTD | 498,000 | 17,000 | 0.00 | 0.00 | 2007-09-25 | |
| 147 | C00018 | HANG SENG BANK LTD | 616,567,776 | 17,000 | 0.81 | 0.00 | 2007-09-25 | |
| 148 | B01434 | BEEVEST SECURITIES LTD | 2,823,000 | 16,000 | 0.00 | 0.00 | 2007-09-25 | |
| 149 | B01350 | S. W. WOO & CO LTD | 858,000 | 15,000 | 0.00 | 0.00 | 2007-09-25 | |
| 150 | B01511 | TAT LEE SECURITIES CO LTD | 5,812,000 | 15,000 | 0.01 | 0.00 | 2007-09-25 | |
| 151 | B01470 | HUNG SING SECURITIES LTD | 3,360,000 | 13,000 | 0.00 | 0.00 | 2007-09-25 | |
| 152 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,467,000 | 10,000 | 0.01 | 0.00 | 2007-09-25 | |
| 153 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 419,000 | 10,000 | 0.00 | 0.00 | 2007-09-25 | |
| 154 | B01696 | HANTEC SECURITIES CO LTD | 3,526,000 | 10,000 | 0.00 | 0.00 | 2007-09-25 | |
| 155 | B01721 | HUA NAN SECURITIES (HK) LTD | 769,000 | 10,000 | 0.00 | 0.00 | 2007-09-25 | |
| 156 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 498,000 | 10,000 | 0.00 | 0.00 | 2007-09-25 | |
| 157 | B01741 | SINOMAX SECURITIES LTD | 562,000 | 10,000 | 0.00 | 0.00 | 2007-09-25 | |
| 158 | B01080 | VMS SECURITIES LTD | 1,222,000 | 10,000 | 0.00 | 0.00 | 2007-09-25 | |
| 159 | B01712 | WAH SANG SECURITIES LTD | 1,892,000 | 10,000 | 0.00 | 0.00 | 2007-09-25 | |
| 160 | B01609 | WILBY SECURITIES LTD | 1,231,000 | 10,000 | 0.00 | 0.00 | 2007-09-25 | |
| 161 | B01385 | FAIRWIN BROKING LTD | 1,595,000 | 9,000 | 0.00 | 0.00 | 2007-09-25 | |
| 162 | B01751 | IMAGI BROKERAGE LTD | 1,043,000 | 9,000 | 0.00 | 0.00 | 2007-09-25 | |
| 163 | B01460 | BERICH BROKERAGE LTD | 2,624,000 | 7,000 | 0.00 | 0.00 | 2007-09-25 | |
| 164 | B01483 | BULLISH SECURITIES LTD | 2,318,000 | 7,000 | 0.00 | 0.00 | 2007-09-25 | |
| 165 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,000 | 7,000 | 0.00 | 0.00 | 2007-09-25 | |
| 166 | B01698 | LUEN SING SECURITIES LTD | 2,307,000 | 7,000 | 0.00 | 0.00 | 2007-09-25 | |
| 167 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 1,836,000 | 6,000 | 0.00 | 0.00 | 2007-09-25 | |
| 168 | B01588 | LEI SHING HONG SECURITIES LTD | 1,620,000 | 6,000 | 0.00 | 0.00 | 2007-09-25 | |
| 169 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,508,000 | 5,000 | 0.00 | 0.00 | 2007-09-25 | |
| 170 | B01753 | FORTUNE (HK) SECURITIES LTD | 163,000 | 5,000 | 0.00 | 0.00 | 2007-09-25 | |
| 171 | B01678 | GLS SECURITIES LTD | 761,000 | 5,000 | 0.00 | 0.00 | 2007-09-25 | |
| 172 | B01646 | TAI NING STOCK CO LTD | 1,936,000 | 5,000 | 0.00 | 0.00 | 2007-09-25 | |
| 173 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,992,000 | 5,000 | 0.00 | 0.00 | 2007-09-25 | |
| 174 | B01790 | YIELDFUL SECURITIES LTD | 1,198,000 | 5,000 | 0.00 | 0.00 | 2007-09-25 | |
| 175 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 353,000 | 4,000 | 0.00 | 0.00 | 2007-09-25 | |
| 176 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,671,000 | 4,000 | 0.00 | 0.00 | 2007-09-25 | |
| 177 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 223,000 | 1,000 | 0.00 | 0.00 | 2007-09-25 | |
| 178 | B01716 | ORIENT SECURITIES LTD | 635,000 | 1,000 | 0.00 | 0.00 | 2007-09-25 | |
| 179 | B01374 | PO LEE SECURITIES LTD | 114,000 | 1,000 | 0.00 | 0.00 | 2007-09-25 | |
| 180 | B01679 | TAI FUNG SECURITIES LTD | 1,571,000 | 1,000 | 0.00 | 0.00 | 2007-09-25 | |
| 181 | B01672 | WORLDWIDE BROKERAGE LTD | 200,000 | 1,000 | 0.00 | 0.00 | 2007-09-25 | |
| 182 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,622,000 | -1,000 | 0.00 | -0.00 | 2007-09-25 | |
| 183 | B01750 | POLARIS CAPITAL (ASIA) LTD | 145,000 | -1,000 | 0.00 | -0.00 | 2007-09-25 | |
| 184 | B01632 | WAI FAT SECURITIES LTD | 388,000 | -1,000 | 0.00 | -0.00 | 2007-09-25 | |
| 185 | B01669 | FIRST SECURITIES (HK) LTD | 690,000 | -2,000 | 0.00 | -0.00 | 2007-09-25 | |
| 186 | B01478 | GOLDBRIDGE SECURITIES LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2007-09-25 | |
| 187 | B01391 | KAY YUE SECURITIES CO LTD | 1,023,000 | -2,000 | 0.00 | -0.00 | 2007-09-25 | |
| 188 | B01665 | WINSOME STOCK CO LTD | 1,289,000 | -2,000 | 0.00 | -0.00 | 2007-09-25 | |
| 189 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,032,000 | -3,000 | 0.00 | -0.00 | 2007-09-25 | |
| 190 | B01643 | LAI PO HUNG & CO LTD | 550,000 | -3,000 | 0.00 | -0.00 | 2007-09-25 | |
| 191 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,352,000 | -3,000 | 0.01 | -0.00 | 2007-09-25 | |
| 192 | B01782 | SEAGA INTERNATIONAL LTD | 181,000 | -3,000 | 0.00 | -0.00 | 2007-09-25 | |
| 193 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,248,000 | -4,000 | 0.00 | -0.00 | 2007-09-25 | |
| 194 | B01801 | KIN FUNG STOCK CO LTD | 253,000 | -4,000 | 0.00 | -0.00 | 2007-09-25 | |
| 195 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 806,000 | -4,000 | 0.00 | -0.00 | 2007-09-25 | |
| 196 | B01520 | NORTH SEA SECURITIES LTD | 1,177,000 | -4,000 | 0.00 | -0.00 | 2007-09-25 | |
| 197 | B01677 | ANUENUE SECURITIES LTD | 118,000 | -5,000 | 0.00 | -0.00 | 2007-09-25 | |
| 198 | B01523 | EVER-LONG SECURITIES CO LTD | 1,475,000 | -5,000 | 0.00 | -0.00 | 2007-09-25 | |
| 199 | B01127 | REORIENT FINANCIAL MARKETS LTD | 1,537,000 | -5,000 | 0.00 | -0.00 | 2007-09-25 | |
| 200 | B01755 | T G SECURITIES LTD | 232,000 | -5,000 | 0.00 | -0.00 | 2007-09-25 | |
| 201 | B01659 | CHEER UNION SECURITIES LTD | 1,560,000 | -6,000 | 0.00 | -0.00 | 2007-09-25 | |
| 202 | B01294 | CS WEALTH SECURITIES LTD | 1,561,000 | -6,000 | 0.00 | -0.00 | 2007-09-25 | |
| 203 | B01768 | WINTONE SECURITIES LTD | 255,000 | -6,000 | 0.00 | -0.00 | 2007-09-25 | |
| 204 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 19,057,231 | -8,000 | 0.03 | -0.00 | 2007-09-25 | |
| 205 | B01551 | YUE XIU SECURITIES CO LTD | 2,689,000 | -8,000 | 0.00 | -0.00 | 2007-09-25 | |
| 206 | B01463 | KGI WEALTH MANAGEMENT LTD | 2,572,000 | -9,000 | 0.00 | -0.00 | 2007-09-25 | |
| 207 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,292,000 | -10,000 | 0.00 | -0.00 | 2007-09-25 | |
| 208 | B01674 | HONGKONG BAY SECURITIES LTD | 527,000 | -10,000 | 0.00 | -0.00 | 2007-09-25 | |
| 209 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 14,926,000 | -10,000 | 0.02 | -0.00 | 2007-09-25 | |
| 210 | B01387 | LUEN HING SECURITIES LTD | 2,207,000 | -10,000 | 0.00 | -0.00 | 2007-09-25 | |
| 211 | B01403 | QUEST STOCKBROKERS (HK) LTD | 431,000 | -10,000 | 0.00 | -0.00 | 2007-09-25 | |
| 212 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 12,842,000 | -10,000 | 0.02 | -0.00 | 2007-09-25 | |
| 213 | B01788 | SUNRISE SECURITIES LTD | 2,928,000 | -10,000 | 0.00 | -0.00 | 2007-09-25 | |
| 214 | B01642 | KMT SECURITIES LTD | 1,724,000 | -12,000 | 0.00 | -0.00 | 2007-09-25 | |
| 215 | B01749 | TANG KEE SECURITIES LTD | 1,662,000 | -12,000 | 0.00 | -0.00 | 2007-09-25 | |
| 216 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,082,168 | -13,817 | 0.01 | -0.00 | 2007-09-25 | |
| 217 | B01831 | NERICO BROTHERS LTD | 149,000 | -14,000 | 0.00 | -0.00 | 2007-09-25 | |
| 218 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,541,000 | -15,000 | 0.00 | -0.00 | 2007-09-25 | |
| 219 | B01376 | PUBLIC SECURITIES LTD | 2,137,000 | -15,000 | 0.00 | -0.00 | 2007-09-25 | |
| 220 | B01708 | ROSA SECURITIES LTD | 1,074,000 | -15,000 | 0.00 | -0.00 | 2007-09-25 | |
| 221 | B01647 | TRUTH SECURITIES LTD | 985,000 | -16,000 | 0.00 | -0.00 | 2007-09-25 | |
| 222 | B01417 | CHEE TAK SECURITIES LTD | 945,000 | -17,000 | 0.00 | -0.00 | 2007-09-25 | |
| 223 | B01428 | HIP HING SECURITIES LTD | 2,633,000 | -17,000 | 0.00 | -0.00 | 2007-09-25 | |
| 224 | B01462 | MANGO FINANCIAL LTD | 3,050,000 | -17,000 | 0.00 | -0.00 | 2007-09-25 | |
| 225 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,779,000 | -17,000 | 0.02 | -0.00 | 2007-09-25 | |
| 226 | B01425 | WELLFULL SECURITIES CO LTD | 7,878,000 | -17,000 | 0.01 | -0.00 | 2007-09-25 | |
| 227 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,430,000 | -17,000 | 0.00 | -0.00 | 2007-09-25 | |
| 228 | B01566 | K.K.M. SECURITIES LTD | 2,189,000 | -18,000 | 0.00 | -0.00 | 2007-09-25 | |
| 229 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,667,000 | -19,000 | 0.00 | -0.00 | 2007-09-25 | |
| 230 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,094,000 | -19,000 | 0.01 | -0.00 | 2007-09-25 | |
| 231 | B01522 | CHUANGS & CO LTD | 849,000 | -20,000 | 0.00 | -0.00 | 2007-09-25 | |
| 232 | B01414 | EVERHOT SECURITIES LTD | 1,720,000 | -20,000 | 0.00 | -0.00 | 2007-09-25 | |
| 233 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,072,000 | -20,000 | 0.00 | -0.00 | 2007-09-25 | |
| 234 | B01752 | HOI SANG SECURITIES LTD | 1,561,000 | -20,000 | 0.00 | -0.00 | 2007-09-25 | |
| 235 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 241,382,810 | -20,000 | 0.32 | -0.00 | 2007-09-25 | |
| 236 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 438,000 | -20,000 | 0.00 | -0.00 | 2007-09-25 | |
| 237 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,265,000 | -20,000 | 0.00 | -0.00 | 2007-09-25 | |
| 238 | C00057 | UNITED OVERSEAS BANK LTD | 14,992,000 | -20,000 | 0.02 | -0.00 | 2007-09-25 | |
| 239 | B01141 | FE SECURITIES LTD | 3,299,000 | -21,000 | 0.00 | -0.00 | 2007-09-25 | |
| 240 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,481,000 | -21,000 | 0.00 | -0.00 | 2007-09-25 | |
| 241 | B01410 | WINGS SECURITIES (HK) LTD | 1,078,000 | -21,000 | 0.00 | -0.00 | 2007-09-25 | |
| 242 | B01458 | YICKO SECURITIES LTD | 9,017,000 | -21,000 | 0.01 | -0.00 | 2007-09-25 | |
| 243 | B01762 | DBS VICKERS (HONG KONG) LTD | 85,780,402 | -22,000 | 0.11 | -0.00 | 2007-09-25 | |
| 244 | B01308 | M&F ASSET MANAGEMENT LTD | 738,000 | -28,000 | 0.00 | -0.00 | 2007-09-25 | |
| 245 | B01152 | YU ON SECURITIES CO LTD | 2,287,000 | -29,000 | 0.00 | -0.00 | 2007-09-25 | |
| 246 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 449,000 | -30,000 | 0.00 | -0.00 | 2007-09-25 | |
| 247 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,173,000 | -30,000 | 0.00 | -0.00 | 2007-09-25 | |
| 248 | B01577 | YF SECURITIES CO LTD | 446,000 | -30,000 | 0.00 | -0.00 | 2007-09-25 | |
| 249 | B01129 | WOCOM SECURITIES LTD | 12,198,000 | -32,000 | 0.02 | -0.00 | 2007-09-25 | |
| 250 | B01343 | CELETIO INVESTMENTS LTD | 6,074,000 | -33,000 | 0.01 | -0.00 | 2007-09-25 | |
| 251 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,253,000 | -35,000 | 0.00 | -0.00 | 2007-09-25 | |
| 252 | B01662 | BOKHARY SECURITIES LTD | 3,516,000 | -35,000 | 0.00 | -0.00 | 2007-09-25 | |
| 253 | B01481 | NEW REGION SECURITIES CO LTD | 2,348,000 | -40,000 | 0.00 | -0.00 | 2007-09-25 | |
| 254 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,683,000 | -40,000 | 0.00 | -0.00 | 2007-09-25 | |
| 255 | B01700 | REALINK FINANCIAL TRADE LTD | 3,378,000 | -40,000 | 0.00 | -0.00 | 2007-09-25 | |
| 256 | B01450 | DL BROKERAGE LTD | 7,778,000 | -41,000 | 0.01 | -0.00 | 2007-09-25 | |
| 257 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 373,000 | -46,000 | 0.00 | -0.00 | 2007-09-25 | |
| 258 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,553,000 | -47,000 | 0.00 | -0.00 | 2007-09-25 | |
| 259 | B01832 | MIZUHO SECURITIES ASIA LTD | 120,000 | -47,000 | 0.00 | -0.00 | 2007-09-25 | |
| 260 | B01615 | KAM FAI SECURITIES CO LTD | 1,098,000 | -48,000 | 0.00 | -0.00 | 2007-09-25 | |
| 261 | B01356 | DELTA ASIA SECURITIES LTD | 4,742,000 | -49,000 | 0.01 | -0.00 | 2007-09-25 | |
| 262 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,155,000 | -49,000 | 0.01 | -0.00 | 2007-09-25 | |
| 263 | B01567 | PRIME SECURITIES LTD | 3,539,000 | -50,000 | 0.00 | -0.00 | 2007-09-25 | |
| 264 | B01604 | WANHAI SECURITIES (HK) LTD | 1,318,000 | -50,000 | 0.00 | -0.00 | 2007-09-25 | |
| 265 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,235,000 | -55,000 | 0.00 | -0.00 | 2007-09-25 | |
| 266 | B01271 | HANG TAI SECURITIES LTD | 6,481,000 | -58,000 | 0.01 | -0.00 | 2007-09-25 | |
| 267 | B01123 | HING WONG SECURITIES LTD | 6,366,000 | -64,000 | 0.01 | -0.00 | 2007-09-25 | |
| 268 | B01320 | LUEN FAT SECURITIES CO LTD | 6,658,700 | -67,000 | 0.01 | -0.00 | 2007-09-25 | |
| 269 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,728,000 | -70,000 | 0.00 | -0.00 | 2007-09-25 | |
| 270 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,014,000 | -80,000 | 0.02 | -0.00 | 2007-09-25 | |
| 271 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,807,000 | -83,000 | 0.01 | -0.00 | 2007-09-25 | |
| 272 | B01407 | WIN WONG SECURITIES LTD | 3,190,000 | -88,000 | 0.00 | -0.00 | 2007-09-25 | |
| 273 | B01438 | KINGSTON SECURITIES LTD | 2,308,000 | -90,000 | 0.00 | -0.00 | 2007-09-25 | |
| 274 | B01427 | TSE'S SECURITIES LTD | 7,579,000 | -97,000 | 0.01 | -0.00 | 2007-09-25 | |
| 275 | C00012 | DAH SING BANK LTD | 5,133,448 | -99,000 | 0.01 | -0.00 | 2007-09-25 | |
| 276 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,216,000 | -100,000 | 0.01 | -0.00 | 2007-09-25 | |
| 277 | B01330 | NOMURA SECURITIES (HK) LTD | 28,074,000 | -100,000 | 0.04 | -0.00 | 2007-09-25 | |
| 278 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,114,000 | -101,000 | 0.00 | -0.00 | 2007-09-25 | |
| 279 | B01754 | ASIA PACIFIC SECURITIES LTD | 178,000 | -104,000 | 0.00 | -0.00 | 2007-09-25 | |
| 280 | C00041 | OCBC BANK (HONG KONG) LTD | 166,016,708 | -106,000 | 0.22 | -0.00 | 2007-09-25 | |
| 281 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,426,000 | -107,000 | 0.02 | -0.00 | 2007-09-25 | |
| 282 | B01340 | LEHIN SECURITIES LTD | 7,789,897 | -113,714 | 0.01 | -0.00 | 2007-09-25 | |
| 283 | B01778 | UNITED WORLD ONLINE LTD | 17,768,000 | -130,000 | 0.02 | -0.00 | 2007-09-25 | |
| 284 | B01606 | EWARTON SECURITIES LTD | 1,469,000 | -132,000 | 0.00 | -0.00 | 2007-09-25 | |
| 285 | B01351 | WING FUNG SECURITIES LTD | 1,045,000 | -132,000 | 0.00 | -0.00 | 2007-09-25 | |
| 286 | B01150 | MTF SECURITIES LTD | 5,207,000 | -172,000 | 0.01 | -0.00 | 2007-09-25 | |
| 287 | B01776 | AIF SECURITIES LTD | 2,379,000 | -187,000 | 0.00 | -0.00 | 2007-09-25 | |
| 288 | B01212 | HENYEP SECURITIES LTD | 4,796,000 | -190,000 | 0.01 | -0.00 | 2007-09-25 | |
| 289 | B01773 | TOYO SECURITIES ASIA LTD | 68,656,000 | -206,000 | 0.09 | -0.00 | 2007-09-25 | |
| 290 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,333,000 | -208,000 | 0.01 | -0.00 | 2007-09-25 | |
| 291 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,595,000 | -209,000 | 0.00 | -0.00 | 2007-09-25 | |
| 292 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -300,000 | 0.00 | -0.00 | 2007-09-25 | |
| 293 | B01695 | DAH SING SECURITIES LTD | 22,167,549 | -317,000 | 0.03 | -0.00 | 2007-09-25 | |
| 294 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 116,773,000 | -320,000 | 0.15 | -0.00 | 2007-09-25 | |
| 295 | B01329 | BLOOMYEARS LTD | 1,177,000 | -340,000 | 0.00 | -0.00 | 2007-09-25 | |
| 296 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 4,289,000 | -417,000 | 0.01 | -0.00 | 2007-09-25 | |
| 297 | B01740 | WIN SECURITIES LTD | 1,703,000 | -462,000 | 0.00 | -0.00 | 2007-09-25 | |
| 298 | C00071 | ING BANK N.V. | 58,661,915 | -468,500 | 0.08 | -0.00 | 2007-09-25 | |
| 299 | B01440 | HOU TAK SECURITIES LTD | 595,000 | -502,000 | 0.00 | -0.00 | 2007-09-25 | |
| 300 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,426,000 | -505,000 | 0.03 | -0.00 | 2007-09-25 | |
| 301 | B01183 | CHONG HING SECURITIES LTD | 110,787,126 | -680,000 | 0.15 | -0.00 | 2007-09-25 | |
| 302 | B01406 | CHINA SECURITIES HOLDINGS LTD | 224,000 | -690,000 | 0.00 | -0.00 | 2007-09-25 | |
| 303 | B01324 | FUNDERSTONE SECURITIES LTD | 19,038,000 | -775,000 | 0.03 | -0.00 | 2007-09-25 | |
| 304 | B01118 | EAST ASIA SECURITIES CO LTD | 151,703,000 | -800,000 | 0.20 | -0.00 | 2007-09-25 | |
| 305 | C00015 | DBS BANK (HONG KONG) LTD | 185,174,036 | -865,600 | 0.24 | -0.00 | 2007-09-25 | |
| 306 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 25,893,351 | -885,000 | 0.03 | -0.00 | 2007-09-25 | |
| 307 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 132,193,000 | -908,000 | 0.17 | -0.00 | 2007-09-25 | |
| 308 | B01685 | ARK SECURITIES (HONG KONG) LTD | 9,088,000 | -912,000 | 0.01 | -0.00 | 2007-09-25 | |
| 309 | B01734 | KCG SECURITIES ASIA LTD | 45,000 | -1,000,000 | 0.00 | -0.00 | 2007-09-25 | |
| 310 | B01443 | YING WAH SECURITIES CO LTD | 1,376,000 | -1,000,000 | 0.00 | -0.00 | 2007-09-25 | |
| 311 | B01601 | CSC SECURITIES (HK) LTD | 4,975,000 | -1,034,000 | 0.01 | -0.00 | 2007-09-25 | |
| 312 | C00048 | CHIYU BANKING CORPORATION LTD | 143,561,744 | -1,109,000 | 0.19 | -0.00 | 2007-09-25 | |
| 313 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 403,295,510 | -1,109,000 | 0.53 | -0.00 | 2007-09-25 | |
| 314 | B01564 | ABCI SECURITIES CO LTD | 5,635,000 | -1,115,000 | 0.01 | -0.00 | 2007-09-25 | |
| 315 | B01717 | GOLDIN EQUITIES LTD | 632,000 | -1,255,000 | 0.00 | -0.00 | 2007-09-25 | |
| 316 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 72,025,462 | -1,346,283 | 0.09 | -0.00 | 2007-09-25 | |
| 317 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 143,000 | -1,350,000 | 0.00 | -0.00 | 2007-09-25 | |
| 318 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 264,200,000 | -1,367,000 | 0.35 | -0.00 | 2007-09-25 | |
| 319 | C00028 | NANYANG COMMERCIAL BANK LTD | 227,904,621 | -1,373,000 | 0.30 | -0.00 | 2007-09-25 | |
| 320 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,175,000 | -1,417,000 | 0.06 | -0.00 | 2007-09-25 | |
| 321 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 114,381,766 | -1,604,000 | 0.15 | -0.00 | 2007-09-25 | |
| 322 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,529,000 | -1,636,000 | 0.00 | -0.00 | 2007-09-25 | |
| 323 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,278,000 | -2,047,000 | 0.03 | -0.00 | 2007-09-25 | |
| 324 | B01284 | HANG SENG SECURITIES LTD | 898,618,942 | -3,177,500 | 1.18 | -0.00 | 2007-09-25 | |
| 325 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 105,746,000 | -3,723,000 | 0.14 | -0.00 | 2007-09-25 | |
| 326 | C00003 | THE BANK OF EAST ASIA LTD | 186,573,900 | -5,087,000 | 0.25 | -0.01 | 2007-09-25 | |
| 327 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 825,292,030 | -6,338,000 | 1.09 | -0.01 | 2007-09-25 | |
| 328 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,256,676 | -7,061,000 | 0.03 | -0.01 | 2007-09-25 | |
| 329 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 374,439,790 | -8,618,683 | 0.49 | -0.01 | 2007-09-25 | |
| 330 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,558,346,758 | -11,804,699 | 3.37 | -0.02 | 2007-09-25 | |
| 331 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,111,648 | -16,294,000 | 0.03 | -0.02 | 2007-09-25 | |
| 332 | B01121 | SG SECURITIES (HK) LTD | 207,191,122 | -25,037,000 | 0.27 | -0.03 | 2007-09-25 | |
| 333 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 87,729,000 | -34,000,000 | 0.12 | -0.04 | 2007-09-25 | |
| 334 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 27,440,129 | -138,781,596 | 0.04 | -0.18 | 2007-09-25 | |
| 334 | Total changed named holdings | 27,325,929,805 | 17,225,000 | 35.95 | 0.02 | |||
| 96 | Unchanged named holdings | 500,007,617 | 0 | 0.66 | 0.00 | |||
| 430 | Total named holdings | 27,825,937,422 | 17,225,000 | 36.60 | 0.00 | |||
| 2,123 | Unnamed Investor Participants | 2,923,050,700 | -7,451,000 | 3.85 | -0.01 | |||
| 2,553 | Total securities in CCASS | 30,748,988,122 | 9,774,000 | 40.45 | 0.01 | |||
| Securities not in CCASS | 45,271,263,147 | -9,774,000 | 59.55 | -0.01 | ||||
| Issued securities | 76,020,251,269 | 0 | 100.00 | 0.00 | 31-Aug-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-21 |
| Volume | 595,469,970 |
| Turnover | 2,371,234,075 |
| Average price | 3.982 |
Copyright & disclaimer, Privacy policy