GBA Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00261  1991-12-30    
Stock code:
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CCASS holding changes from 2007-07-04 to 2007-08-02

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01130 BOCI SECURITIES LTD 1,631,142,600 153,020,000 2.49 0.23 2007-08-02
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 447,122,000 117,840,000 0.68 0.18 2007-08-02
3 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 446,571,000 100,640,000 0.68 0.15 2007-08-02
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 655,697,660 77,280,000 1.00 0.12 2007-08-02
5 B01209 MASON SECURITIES LTD 123,880,700 60,960,000 0.19 0.09 2007-08-01
6 B01353 UOB KAY HIAN (HONG KONG) LTD 250,945,636 60,480,000 0.38 0.09 2007-08-02
7 B01686 FIRST SHANGHAI SECURITIES LTD 408,800,000 59,600,000 0.62 0.09 2007-08-02
8 B01631 PLANETREE SECURITIES LTD 139,280,000 55,680,000 0.21 0.09 2007-07-30
9 C00065 HSBC PRIVATE BANK (SUISSE) SA 54,480,000 50,480,000 0.08 0.08 2007-07-18
10 B01649 CINDA INTERNATIONAL SECURITIES LTD 166,709,000 46,240,000 0.25 0.07 2007-08-02
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 406,402,500 45,778,000 0.62 0.07 2007-08-02
12 C00010 CITIBANK N.A. 291,519,027 42,000,000 0.45 0.06 2007-08-02
13 B01280 WING FAT SECURITIES LTD 48,350,000 38,640,000 0.07 0.06 2007-08-01
14 B01545 TUNG SHING SECURITIES (BROKERS) LTD 228,706,284 38,560,000 0.35 0.06 2007-08-02
15 B01666 GLORY SUN SECURITIES LTD 43,525,000 36,640,000 0.07 0.06 2007-08-02
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 458,781,900 36,634,300 0.70 0.06 2007-08-02
17 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 242,114,400 33,120,000 0.37 0.05 2007-08-02
18 B01416 VC BROKERAGE LTD 29,466,362,058 29,754,000 45.05 0.04 2007-08-02
19 C00015 DBS BANK (HONG KONG) LTD 121,356,200 28,960,000 0.19 0.04 2007-08-02
20 B01272 FB SECURITIES (HONG KONG) LTD 119,391,600 28,635,500 0.18 0.04 2007-08-02
21 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 233,910,000 26,160,000 0.36 0.04 2007-08-02
22 B01318 OKASAN INTERNATIONAL (ASIA) LTD 27,693,600 24,240,000 0.04 0.04 2007-08-02
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 81,309,400 24,080,000 0.12 0.04 2007-08-02
24 B01324 FUNDERSTONE SECURITIES LTD 73,704,000 22,720,000 0.11 0.03 2007-08-02
25 B01184 QUAM SECURITIES LTD 193,445,000 22,000,000 0.30 0.03 2007-08-02
26 B01264 MIB SECURITIES (HONG KONG) LTD 44,515,000 20,080,000 0.07 0.03 2007-08-02
27 B01607 RHB SECURITIES HONG KONG LTD 42,328,000 18,482,000 0.06 0.03 2007-08-02
28 B01601 CSC SECURITIES (HK) LTD 36,692,418 18,480,000 0.06 0.03 2007-07-10
29 B01659 CHEER UNION SECURITIES LTD 27,919,000 18,160,000 0.04 0.03 2007-07-31
30 B01217 TAIPING SECURITIES (HK) CO LTD 46,507,000 16,720,000 0.07 0.03 2007-08-02
31 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 21,851,000 14,480,000 0.03 0.02 2007-08-02
32 B01137 CHOW SANG SANG SECURITIES LTD 132,695,500 13,840,000 0.20 0.02 2007-08-02
33 C00071 ING BANK N.V. 12,960,000 12,960,000 0.02 0.02 2007-07-18
34 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 37,960,000 12,720,000 0.06 0.02 2007-08-02
35 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 99,352,000 11,840,000 0.15 0.02 2007-08-01
36 B01404 HONG KONG STOCK LINK SECURITIES LTD 48,186,000 11,440,000 0.07 0.02 2007-08-01
37 B01695 DAH SING SECURITIES LTD 51,027,000 10,720,000 0.08 0.02 2007-08-02
38 B01424 INTERCHINA SECURITIES LTD 15,685,000 10,480,000 0.02 0.02 2007-08-01
39 B01787 SOO PUI CHEN SECURITIES LTD 10,000,000 10,000,000 0.02 0.02 2007-08-01
40 B01564 ABCI SECURITIES CO LTD 40,994,800 9,760,000 0.06 0.01 2007-08-01
41 B01445 VICTORY SECURITIES CO LTD 65,306,000 9,760,000 0.10 0.01 2007-08-01
42 B01570 GOLDENWAY SECURITIES CO LTD 15,394,100 9,360,000 0.02 0.01 2007-07-31
43 B01373 CHRISTFUND SECURITIES LTD 65,910,500 9,040,000 0.10 0.01 2007-08-02
44 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,763,000 9,040,000 0.02 0.01 2007-07-30
45 B01158 SOLID KING SECURITIES LTD 13,013,000 8,880,000 0.02 0.01 2007-08-02
46 B01271 HANG TAI SECURITIES LTD 41,849,000 8,240,000 0.06 0.01 2007-08-01
47 B01477 FT SECURITIES LTD 13,762,400 8,160,000 0.02 0.01 2007-08-01
48 B01761 KO'S BROTHER SECURITIES CO LTD 44,757,000 8,160,000 0.07 0.01 2007-08-02
49 B01648 STELLAR SECURITIES LTD 9,840,000 7,040,000 0.02 0.01 2007-08-02
50 B01417 CHEE TAK SECURITIES LTD 109,740,000 6,880,000 0.17 0.01 2007-08-02
51 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 28,171,300 6,080,000 0.04 0.01 2007-08-02
52 B01212 HENYEP SECURITIES LTD 21,370,500 5,750,000 0.03 0.01 2007-08-02
53 B01481 NEW REGION SECURITIES CO LTD 24,187,000 5,600,000 0.04 0.01 2007-08-02
54 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 249,649,200 5,443,000 0.38 0.01 2007-08-02
55 B01166 KING FOOK SECURITIES CO LTD 28,010,000 5,360,000 0.04 0.01 2007-08-01
56 B01642 KMT SECURITIES LTD 14,080,000 5,120,000 0.02 0.01 2007-08-02
57 B01752 HOI SANG SECURITIES LTD 27,522,100 4,960,000 0.04 0.01 2007-07-26
58 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,960,000 4,960,000 0.01 0.01 2007-07-30
59 B01727 ICBC (ASIA) SECURITIES LTD 145,148,500 4,640,000 0.22 0.01 2007-08-02
60 B01350 S. W. WOO & CO LTD 5,440,000 4,400,000 0.01 0.01 2007-07-30
61 B01796 SOO PEI SHAO & CO LTD 12,699,100 4,080,000 0.02 0.01 2007-07-27
62 B01673 FULBRIGHT SECURITIES LTD 36,299,400 4,000,000 0.06 0.01 2007-08-02
63 B01732 WINTECH SECURITIES LTD 8,267,000 3,920,000 0.01 0.01 2007-07-27
64 B01720 NORMAN KONG SECURITIES CO LTD 4,802,000 3,840,000 0.01 0.01 2007-07-31
65 B01253 STOCKWELL SECURITIES LTD 15,488,700 3,840,000 0.02 0.01 2007-08-01
66 B01410 WINGS SECURITIES (HK) LTD 8,981,000 3,840,000 0.01 0.01 2007-07-30
67 B01458 YICKO SECURITIES LTD 45,557,000 3,680,000 0.07 0.01 2007-07-27
68 B01563 XINKONG INTERNATIONAL SECURITIES LTD 117,329,400 3,600,000 0.18 0.01 2007-08-01
69 B01389 ZHONGRONG PT SECURITIES LTD 28,090,000 3,600,000 0.04 0.01 2007-08-02
70 B01247 KWAI HUNG SECURITIES CO LTD 18,865,800 3,520,000 0.03 0.01 2007-08-02
71 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 17,329,900 3,440,000 0.03 0.01 2007-08-02
72 B01788 SUNRISE SECURITIES LTD 28,668,700 3,360,000 0.04 0.01 2007-07-30
73 B01198 PO KAY SECURITIES & SHARES CO LTD 35,922,000 3,200,000 0.05 0.00 2007-08-01
74 B01175 F. R. ZIMMERN LTD 7,920,000 2,960,000 0.01 0.00 2007-07-19
75 B01585 SINO GRADE SECURITIES LTD 29,911,500 2,880,000 0.05 0.00 2007-08-01
76 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 9,806,900 2,720,000 0.01 0.00 2007-07-31
77 B01567 PRIME SECURITIES LTD 20,787,000 2,640,000 0.03 0.00 2007-07-31
78 B01433 HING WAI ALLIED SECURITIES LTD 27,979,200 2,560,000 0.04 0.00 2007-08-02
79 B01252 CORPORATE BROKERS LTD 39,963,224 2,480,000 0.06 0.00 2007-08-02
80 B01152 YU ON SECURITIES CO LTD 14,416,100 2,480,000 0.02 0.00 2007-07-30
81 B01183 CHONG HING SECURITIES LTD 322,703,900 2,160,000 0.49 0.00 2007-08-02
82 B01769 ONE CHINA SECURITIES LTD 12,703,107 2,125,207 0.02 0.00 2007-08-02
83 B01636 BUSINESS SECURITIES LTD 11,158,500 2,080,000 0.02 0.00 2007-07-31
84 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 15,077,000 2,080,000 0.02 0.00 2007-08-02
85 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 8,405,500 2,000,000 0.01 0.00 2007-08-02
86 B01356 DELTA ASIA SECURITIES LTD 13,429,320 1,920,000 0.02 0.00 2007-08-02
87 B01712 WAH SANG SECURITIES LTD 9,818,000 1,875,000 0.02 0.00 2007-08-01
88 B01579 APRICOT CAPITAL (HONG KONG) LTD 16,564,500 1,840,000 0.03 0.00 2007-07-31
89 B01547 KWOK HING SECURITIES LTD 5,054,000 1,840,000 0.01 0.00 2007-08-02
90 B01724 RAMON INVESTMENT CO LTD 4,964,500 1,760,000 0.01 0.00 2007-07-31
91 B01802 REDFORD SECURITIES LTD 3,760,000 1,760,000 0.01 0.00 2007-07-30
92 B01551 YUE XIU SECURITIES CO LTD 18,800,000 1,760,000 0.03 0.00 2007-08-02
93 C00016 DBS BANK LTD 10,320,000 1,600,000 0.02 0.00 2007-07-30
94 B01588 LEI SHING HONG SECURITIES LTD 6,921,000 1,520,000 0.01 0.00 2007-08-01
95 B01462 MANGO FINANCIAL LTD 11,648,600 1,520,000 0.02 0.00 2007-07-31
96 B01780 TUNG SHUN SECURITIES LTD 5,151,500 1,520,000 0.01 0.00 2007-08-02
97 B01123 HING WONG SECURITIES LTD 45,781,800 1,514,000 0.07 0.00 2007-08-02
98 B01651 MING HON SECURITIES LTD 4,560,000 1,440,000 0.01 0.00 2007-07-31
99 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 21,763,000 1,440,000 0.03 0.00 2007-08-01
100 B01646 TAI NING STOCK CO LTD 15,450,500 1,440,000 0.02 0.00 2007-08-02
101 B01328 BAN HIN SECURITIES CO LTD 16,141,000 1,360,000 0.02 0.00 2007-08-02
102 B01231 WINNER INTERNATIONAL SECURITIES LTD 19,270,400 1,360,000 0.03 0.00 2007-08-02
103 B01428 HIP HING SECURITIES LTD 2,160,000 1,280,000 0.00 0.00 2007-07-26
104 B01523 EVER-LONG SECURITIES CO LTD 11,296,000 1,200,000 0.02 0.00 2007-07-31
105 B01296 MONTGOMERY SECURITIES LTD 2,242,000 1,200,000 0.00 0.00 2007-08-02
106 B01415 TARZAN STOCK & SHARES LTD 12,523,000 1,200,000 0.02 0.00 2007-08-01
107 B01535 WING YEE SECURITIES CO LTD 8,163,000 1,200,000 0.01 0.00 2007-07-30
108 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,640,000 1,120,000 0.01 0.00 2007-08-02
109 B01731 SHUN HENG SECURITIES LTD 8,458,500 1,120,000 0.01 0.00 2007-07-30
110 B01525 KEE CHEONG SECURITIES CO LTD 7,660,500 1,117,000 0.01 0.00 2007-08-02
111 C00048 CHIYU BANKING CORPORATION LTD 359,337,200 1,107,500 0.55 0.00 2007-08-02
112 B01346 CHINA PACIFIC SECURITIES LTD 5,987,500 1,040,000 0.01 0.00 2007-07-26
113 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,120,000 1,040,000 0.00 0.00 2007-07-26
114 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,090,000 1,040,000 0.00 0.00 2007-07-30
115 B01680 SUCCESS SECURITIES LTD 1,912,000 1,040,000 0.00 0.00 2007-08-02
116 B01351 WING FUNG SECURITIES LTD 3,120,000 1,040,000 0.00 0.00 2007-08-01
117 B01440 HOU TAK SECURITIES LTD 2,250,000 960,000 0.00 0.00 2007-08-01
118 B01721 HUA NAN SECURITIES (HK) LTD 960,000 960,000 0.00 0.00 2007-07-30
119 B01815 T & F EQUITIES LTD 960,000 960,000 0.00 0.00 2007-07-11
120 B01362 JOSPA INVESTMENT CO LTD 3,949,500 880,000 0.01 0.00 2007-08-01
121 B01679 TAI FUNG SECURITIES LTD 2,480,000 880,000 0.00 0.00 2007-07-31
122 B01238 TAI YIP STOCK CO LTD 10,880,000 880,000 0.02 0.00 2007-07-31
123 B01340 LEHIN SECURITIES LTD 26,647,766 871,980 0.04 0.00 2007-08-02
124 B01739 CHUNG LEE SECURITIES CO LTD 14,717,500 800,000 0.02 0.00 2007-07-17
125 B01463 KGI WEALTH MANAGEMENT LTD 7,322,000 720,000 0.01 0.00 2007-08-02
126 B01672 WORLDWIDE BROKERAGE LTD 2,880,000 720,000 0.00 0.00 2007-07-31
127 B01501 GOLDRIDE SECURITIES LTD 5,680,000 640,000 0.01 0.00 2007-08-01
128 B01260 LAMTEX SECURITIES LTD 9,388,200 640,000 0.01 0.00 2007-08-02
129 B01576 SIU ON SECURITIES LTD 5,520,000 640,000 0.01 0.00 2007-07-27
130 C00060 THE ROYAL BANK OF SCOTLAND N.V. 2,640,000 640,000 0.00 0.00 2007-07-05
131 B01653 WAI MAN STOCK & SHARES CO LTD 5,011,000 640,000 0.01 0.00 2007-07-23
132 B01776 AIF SECURITIES LTD 6,977,000 560,000 0.01 0.00 2007-08-02
133 B01641 FULL WIN SECURITIES LTD 1,360,000 560,000 0.00 0.00 2007-07-30
134 B01699 MASTERLINK SECURITIES (HONG KONG) 570,000 560,000 0.00 0.00 2007-07-16
135 B01342 WAH THAI SECURITIES LTD 1,010,000 560,000 0.00 0.00 2007-07-27
136 B01443 YING WAH SECURITIES CO LTD 2,197,000 560,000 0.00 0.00 2007-07-26
137 B01555 ABN AMRO CLEARING HONG KONG LTD 800,000 480,000 0.00 0.00 2007-07-26
138 B01450 DL BROKERAGE LTD 18,694,500 480,000 0.03 0.00 2007-08-01
139 B01492 KAM WAH SECURITIES LTD 5,541,100 480,000 0.01 0.00 2007-07-26
140 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 7,916,900 480,000 0.01 0.00 2007-07-31
141 B01173 RIFA SECURITIES LTD 4,835,000 480,000 0.01 0.00 2007-07-13
142 B01392 TAIFAIR SECURITIES LTD 9,330,000 480,000 0.01 0.00 2007-07-27
143 B01444 YUEXING SECURITIES COMPANY LTD 3,767,400 480,000 0.01 0.00 2007-07-26
144 B01437 SINO CAPITAL SECURITIES LTD 5,430,000 478,000 0.01 0.00 2007-07-30
145 B01552 CARRIER STOCK INVESTMENT CO LTD 4,050,700 400,000 0.01 0.00 2007-08-02
146 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 640,000 400,000 0.00 0.00 2007-07-26
147 B01650 KAM LUEN SECURITIES LTD 5,441,000 400,000 0.01 0.00 2007-08-01
148 B01801 KIN FUNG STOCK CO LTD 5,215,000 400,000 0.01 0.00 2007-07-26
149 B01080 VMS SECURITIES LTD 3,480,000 400,000 0.01 0.00 2007-07-06
150 B01743 CEPA ALLIANCE SECURITIES LTD 9,381,000 320,000 0.01 0.00 2007-07-30
151 B01383 RICH PLEASURE SECURITIES LTD 1,520,000 320,000 0.00 0.00 2007-07-27
152 B01129 WOCOM SECURITIES LTD 26,645,110 320,000 0.04 0.00 2007-07-27
153 B01494 AUDREY CHOW SECURITIES LTD 3,465,200 240,000 0.01 0.00 2007-08-01
154 B01329 BLOOMYEARS LTD 4,329,600 240,000 0.01 0.00 2007-07-31
155 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,520,200 240,000 0.01 0.00 2007-07-27
156 B01519 GOOD HARVEST SECURITIES CO LTD 3,441,000 240,000 0.01 0.00 2007-07-31
157 B01469 KAISER SECURITIES LTD 12,332,000 240,000 0.02 0.00 2007-08-02
158 B01785 PARTNERS CAPITAL SECURITIES LTD 480,000 240,000 0.00 0.00 2007-07-30
159 B01376 PUBLIC SECURITIES LTD 2,490,000 240,000 0.00 0.00 2007-08-02
160 B01803 RICH BAY SECURITIES LTD 520,000 240,000 0.00 0.00 2007-07-26
161 B01630 ANLI SECURITIES LTD 1,615,000 160,000 0.00 0.00 2007-07-10
162 B01754 ASIA PACIFIC SECURITIES LTD 1,600,000 160,000 0.00 0.00 2007-08-02
163 B01258 CHINA POINT STOCK BROKERS LTD 5,552,000 160,000 0.01 0.00 2007-07-30
164 C00018 HANG SENG BANK LTD 389,865 160,000 0.00 0.00 2007-07-20
165 B01401 MEGABASE SECURITIES LTD 3,117,600 160,000 0.00 0.00 2007-07-30
166 B01716 ORIENT SECURITIES LTD 8,090,000 160,000 0.01 0.00 2007-07-27
167 B01664 ROOFER SECURITIES LTD 16,401,000 155,000 0.03 0.00 2007-08-02
168 B01783 FREDDY CO LTD 160,000 80,000 0.00 0.00 2007-07-05
169 B01580 OSHIDORI SECURITIES LTD 3,042,000 80,000 0.00 0.00 2007-07-27
170 B01645 SELINA & CO LTD 5,383,500 80,000 0.01 0.00 2007-07-09
171 B01290 SPS SECURITIES LTD 45,508,300 80,000 0.07 0.00 2007-08-02
172 B01569 TANG PING KONG LTD 6,156,200 80,000 0.01 0.00 2007-08-01
173 B01434 BEEVEST SECURITIES LTD 15,365,000 -80,000 0.02 -0.00 2007-08-02
174 B01751 IMAGI BROKERAGE LTD 586,000 -80,000 0.00 -0.00 2007-07-19
175 B01747 MERDEKA SECURITIES LTD 0 -80,000 0.00 -0.00 2007-07-16
176 B01374 PO LEE SECURITIES LTD 1,360,000 -80,000 0.00 -0.00 2007-07-25
177 B01577 YF SECURITIES CO LTD 163,000 -90,000 0.00 -0.00 2007-08-01
178 B01520 NORTH SEA SECURITIES LTD 3,380,000 -160,000 0.01 -0.00 2007-07-31
179 B01608 OPEN SECURITIES LTD 2,560,000 -160,000 0.00 -0.00 2007-08-01
180 C00037 SHANGHAI COMMERCIAL BANK LTD 424,432,800 -160,000 0.65 -0.00 2007-08-02
181 B01521 CHAN NGOK MING SECURITIES LTD 1,840,000 -240,000 0.00 -0.00 2007-07-30
182 B01406 CHINA SECURITIES HOLDINGS LTD 2,276,000 -240,000 0.00 -0.00 2007-08-01
183 B01528 EAA SECURITIES LTD 4,788,100 -240,000 0.01 -0.00 2007-08-01
184 B01606 EWARTON SECURITIES LTD 5,492,000 -240,000 0.01 -0.00 2007-08-01
185 B01459 IFAST SECURITIES (HK) LTD 1,125,000 -240,000 0.00 -0.00 2007-07-30
186 B01767 NEW GALA SECURITIES CO LTD 3,289,000 -240,000 0.01 -0.00 2007-07-10
187 B01330 NOMURA SECURITIES (HK) LTD 11,507,700 -240,000 0.02 -0.00 2007-07-30
188 B01266 PRIME CDEX SECURITIES LTD 11,275,400 -240,000 0.02 -0.00 2007-08-01
189 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,369,000 -240,000 0.00 -0.00 2007-07-31
190 B01590 INTERACTIVE BROKERS HONG KONG LTD 160,000 -320,000 0.00 -0.00 2007-07-26
191 B01597 TIMES SECURITIES CO LTD 4,640,000 -320,000 0.01 -0.00 2007-07-20
192 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 372,000 -320,000 0.00 -0.00 2007-07-18
193 B01604 WANHAI SECURITIES (HK) LTD 1,710,000 -320,000 0.00 -0.00 2007-07-27
194 B01669 FIRST SECURITIES (HK) LTD 15,000 -400,000 0.00 -0.00 2007-07-23
195 B01714 HEAD & SHOULDERS SECURITIES LTD 24,575,200 -400,000 0.04 -0.00 2007-08-02
196 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,482,600 -400,000 0.00 -0.00 2007-07-30
197 B01224 MERRILL LYNCH FAR EAST LTD 17,763,400 -400,000 0.03 -0.00 2007-07-27
198 B01455 NATIONAL RESOURCES SECURITIES LTD 14,965,000 -400,000 0.02 -0.00 2007-08-02
199 B01609 WILBY SECURITIES LTD 731,000 -400,000 0.00 -0.00 2007-07-30
200 B01425 WELLFULL SECURITIES CO LTD 33,632,000 -415,000 0.05 -0.00 2007-08-02
201 B01199 HANG TUNG SECURITIES LTD 3,391,000 -480,000 0.01 -0.00 2007-08-01
202 B01556 LUK FOOK SECURITIES (HK) LTD 736,000 -480,000 0.00 -0.00 2007-07-23
203 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,255,000 -480,000 0.00 -0.00 2007-08-02
204 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,600,000 -480,000 0.00 -0.00 2007-07-27
205 B01619 TUNG WUI SECURITIES CO LTD 0 -560,000 0.00 -0.00 2007-07-11
206 B01762 DBS VICKERS (HONG KONG) LTD 173,779,200 -704,000 0.27 -0.00 2007-08-01
207 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 12,910,500 -720,000 0.02 -0.00 2007-08-02
208 B01414 EVERHOT SECURITIES LTD 5,262,000 -720,000 0.01 -0.00 2007-07-26
209 B01385 FAIRWIN BROKING LTD 489,000 -720,000 0.00 -0.00 2007-07-23
210 B01493 YARDLEY SECURITIES LTD 11,089,000 -720,000 0.02 -0.00 2007-07-27
211 B01728 AJ SECURITIES LTD 629,800 -800,000 0.00 -0.00 2007-07-30
212 B01809 CHINA SYSTEM SECURITIES LTD 9,120,000 -800,000 0.01 -0.00 2007-07-25
213 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 11,874,000 -800,000 0.02 -0.00 2007-08-01
214 B01725 GT CAPITAL LTD 4,881,600 -880,000 0.01 -0.00 2007-07-30
215 B01638 KILMOREY SECURITIES LTD 8,547,500 -880,000 0.01 -0.00 2007-08-01
216 B01308 M&F ASSET MANAGEMENT LTD 1,606,000 -960,000 0.00 -0.00 2007-07-10
217 B01421 ONEPLATFORM SECURITIES LTD 15,955,559 -960,000 0.02 -0.00 2007-07-26
218 B01708 ROSA SECURITIES LTD 323,000 -960,000 0.00 -0.00 2007-07-30
219 B01632 WAI FAT SECURITIES LTD 3,863,400 -960,000 0.01 -0.00 2007-07-31
220 B01768 WINTONE SECURITIES LTD 0 -960,000 0.00 -0.00 2007-07-10
221 B01483 BULLISH SECURITIES LTD 7,373,000 -1,040,000 0.01 -0.00 2007-08-02
222 B01522 CHUANGS & CO LTD 13,920,000 -1,040,000 0.02 -0.00 2007-07-26
223 B01141 FE SECURITIES LTD 6,413,000 -1,040,000 0.01 -0.00 2007-08-02
224 B01277 BRADBURY SECURITIES LTD 6,054,800 -1,120,000 0.01 -0.00 2007-07-27
225 B01749 TANG KEE SECURITIES LTD 3,746,000 -1,120,000 0.01 -0.00 2007-08-02
226 B01511 TAT LEE SECURITIES CO LTD 58,026,751 -1,120,000 0.09 -0.00 2007-08-02
227 B01575 MASTER TRADEMORE SECURITIES LTD 48,259,000 -1,280,000 0.07 -0.00 2007-08-02
228 B01625 METRO CAPITAL SECURITIES LTD 4,414,000 -1,360,000 0.01 -0.00 2007-07-24
229 B01497 SINOPAC SECURITIES (ASIA) LTD 14,653,000 -1,360,000 0.02 -0.00 2007-07-30
230 B01439 TAI TAK SECURITIES (ASIA) LTD 16,158,000 -1,360,000 0.02 -0.00 2007-07-31
231 B01343 CELETIO INVESTMENTS LTD 14,011,000 -1,520,000 0.02 -0.00 2007-08-02
232 B01457 MARS SECURITIES CO LTD 1,231,000 -1,520,000 0.00 -0.00 2007-07-20
233 B01472 SUN GROWTH SECURITIES LTD 7,524,800 -1,520,000 0.01 -0.00 2007-08-02
234 B01470 HUNG SING SECURITIES LTD 11,449,000 -1,600,000 0.02 -0.00 2007-08-02
235 B01220 WING ON CHEONG SECURITIES CO LTD 7,625,800 -1,600,000 0.01 -0.00 2007-07-30
236 B01665 WINSOME STOCK CO LTD 49,321,000 -1,600,000 0.08 -0.00 2007-07-27
237 B01674 HONGKONG BAY SECURITIES LTD 2,059,500 -1,680,000 0.00 -0.00 2007-07-30
238 B01230 GAOYU SECURITIES LIMITED 3,715,360 -1,760,000 0.01 -0.00 2007-07-30
239 B01127 REORIENT FINANCIAL MARKETS LTD 5,941,000 -1,767,500 0.01 -0.00 2007-08-02
240 B01661 HERMES SECURITIES LTD 8,917,000 -1,840,000 0.01 -0.00 2007-07-19
241 B01524 GOLDEN HILL INVESTMENT CO LTD 4,691,000 -1,920,000 0.01 -0.00 2007-07-31
242 B01460 BERICH BROKERAGE LTD 39,616,800 -2,000,000 0.06 -0.00 2007-08-02
243 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,421,500 -2,000,000 0.00 -0.00 2007-07-31
244 B01466 DAOKOU SECURITIES LTD 3,494,000 -2,000,000 0.01 -0.00 2007-07-27
245 B01662 BOKHARY SECURITIES LTD 1,213,200 -2,080,000 0.00 -0.00 2007-07-30
246 B01698 LUEN SING SECURITIES LTD 6,015,900 -2,080,000 0.01 -0.00 2007-08-02
247 B01696 HANTEC SECURITIES CO LTD 15,871,160 -2,240,000 0.02 -0.00 2007-08-02
248 B01150 MTF SECURITIES LTD 16,646,000 -2,240,000 0.03 -0.00 2007-08-01
249 B01789 HO FUNG SHARES INVESTMENT LTD 25,182,018 -2,297,600 0.04 -0.00 2007-08-02
250 B01294 CS WEALTH SECURITIES LTD 3,129,000 -2,320,000 0.00 -0.00 2007-07-31
251 B01700 REALINK FINANCIAL TRADE LTD 18,502,000 -2,320,000 0.03 -0.00 2007-08-02
252 B01426 YEE FAT SECURITIES CO LTD 1,611,000 -2,400,000 0.00 -0.00 2007-07-16
253 B01240 TSUN CHI YUEN SECURITIES CO LTD 7,520,389 -2,415,800 0.01 -0.00 2007-08-02
254 B01660 GRANSING SECURITIES CO LTD 20,969,000 -2,560,000 0.03 -0.00 2007-08-02
255 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 419,067,000 -2,720,000 0.64 -0.00 2007-08-02
256 B01407 WIN WONG SECURITIES LTD 45,775,000 -2,960,000 0.07 -0.00 2007-08-02
257 B01514 KARL-THOMSON SECURITIES CO LTD 33,546,400 -3,040,000 0.05 -0.00 2007-08-02
258 B01559 WISETRADE SECURITIES LTD 4,934,400 -3,360,000 0.01 -0.01 2007-07-24
259 B01821 GETTA SECURITIES LTD 2,400,000 -3,440,000 0.00 -0.01 2007-08-02
260 B01509 UNICORN SECURITIES CO LTD 149,722,500 -3,520,000 0.23 -0.01 2007-07-30
261 B01717 GOLDIN EQUITIES LTD 80,000 -3,840,000 0.00 -0.01 2007-07-19
262 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 3,815,200 -3,840,000 0.01 -0.01 2007-07-19
263 B01427 TSE'S SECURITIES LTD 26,550,000 -3,840,000 0.04 -0.01 2007-08-02
264 B01169 PUBLIC FINANCIAL SECURITIES LTD 25,223,000 -4,000,000 0.04 -0.01 2007-08-02
265 B01709 RPS INVESTMENT LTD 880,000 -4,020,000 0.00 -0.01 2007-07-24
266 B01246 ROCTEC SECURITIES CO LTD 2,070,200 -4,400,000 0.00 -0.01 2007-07-30
267 B01267 WINFULL SECURITIES LTD 9,792,500 -4,560,000 0.01 -0.01 2007-07-31
268 B01676 TAI SHING STOCK INVESTMENT CO LTD 24,136,000 -4,650,000 0.04 -0.01 2007-08-02
269 B01546 WO FUNG SECURITIES CO LTD 33,692,500 -4,720,000 0.05 -0.01 2007-08-02
270 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 253,000 -4,880,000 0.00 -0.01 2007-07-09
271 B01259 FAIR EAGLE SECURITIES CO LTD 20,239,000 -5,200,000 0.03 -0.01 2007-07-31
272 B01765 PROMISING SECURITIES CO LTD 16,303,700 -5,360,000 0.02 -0.01 2007-08-01
273 B01741 SINOMAX SECURITIES LTD 5,280,000 -5,440,000 0.01 -0.01 2007-07-31
274 B01756 CHINA SKY SECURITIES LTD 6,104,000 -5,840,000 0.01 -0.01 2007-07-31
275 B01599 POLARIS SECURITIES (HONG KONG) LTD 20,847,200 -6,000,000 0.03 -0.01 2007-08-02
276 B01740 WIN SECURITIES LTD 20,050,200 -6,400,000 0.03 -0.01 2007-08-02
277 B01705 HENIK SECURITIES LTD 23,773,000 -7,200,000 0.04 -0.01 2007-08-01
278 B01387 LUEN HING SECURITIES LTD 3,947,000 -8,800,000 0.01 -0.01 2007-07-27
279 B01275 SANFULL SECURITIES LTD 45,259,000 -9,360,000 0.07 -0.01 2007-08-02
280 B01289 SOUTH CHINA SECURITIES LTD 113,714,100 -9,520,000 0.17 -0.01 2007-08-02
281 B01543 KWONG FAT HONG (SECURITIES) LTD 14,418,000 -9,840,000 0.02 -0.02 2007-08-01
282 B01297 ONSHINE SECURITIES LTD 2,164,000 -10,240,000 0.00 -0.02 2007-07-25
283 B01118 EAST ASIA SECURITIES CO LTD 310,625,371 -10,400,000 0.47 -0.02 2007-08-02
284 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 318,374,300 -10,640,000 0.49 -0.02 2007-08-02
285 B01119 CELESTIAL SECURITIES LTD 205,909,000 -11,600,000 0.31 -0.02 2007-08-02
286 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 3,617,000 -11,920,000 0.01 -0.02 2007-07-27
287 B01814 WELL LINK SECURITIES LTD 15,829,000 -14,240,000 0.02 -0.02 2007-08-01
288 B01773 TOYO SECURITIES ASIA LTD 94,884,000 -14,320,000 0.15 -0.02 2007-08-02
289 B01438 KINGSTON SECURITIES LTD 20,924,000 -16,160,000 0.03 -0.02 2007-08-01
290 B01633 ENLIGHTEN SECURITIES LTD 14,837,000 -19,440,000 0.02 -0.03 2007-08-02
291 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 13,347,500 -19,924,000 0.02 -0.03 2007-08-02
292 B01615 KAM FAI SECURITIES CO LTD 24,435,500 -20,160,000 0.04 -0.03 2007-07-30
293 C00003 THE BANK OF EAST ASIA LTD 21,600,000 -21,360,000 0.03 -0.03 2007-07-27
294 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,670,600 -21,600,000 0.03 -0.03 2007-08-02
295 B01320 LUEN FAT SECURITIES CO LTD 32,676,500 -22,880,000 0.05 -0.03 2007-08-02
296 B01540 UPBEST SECURITIES CO LTD 18,129,000 -23,680,000 0.03 -0.04 2007-08-01
297 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,000,000 -28,021,707 0.00 -0.04 2007-07-26
298 B01284 HANG SENG SECURITIES LTD 1,976,108,728 -39,116,000 3.02 -0.06 2007-08-02
299 B01778 UNITED WORLD ONLINE LTD 120,721,000 -44,720,000 0.18 -0.07 2007-08-02
300 B01298 GET NICE SECURITIES LTD 59,175,930 -45,440,000 0.09 -0.07 2007-08-02
301 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 320,389,051 -48,080,000 0.49 -0.07 2007-08-02
302 C00028 NANYANG COMMERCIAL BANK LTD 487,300,900 -48,880,000 0.74 -0.07 2007-08-02
303 B01685 ARK SECURITIES (HONG KONG) LTD 106,480,000 -49,520,000 0.16 -0.08 2007-08-01
304 B01423 PRUDENTIAL BROKERAGE LTD 147,522,800 -49,680,000 0.23 -0.08 2007-08-02
305 B01338 EMPEROR SECURITIES LTD 50,347,000 -62,080,000 0.08 -0.09 2007-08-02
306 B01610 KGI ASIA LTD 449,790,800 -65,920,000 0.69 -0.10 2007-08-02
307 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 461,139,500 -74,740,000 0.70 -0.11 2007-08-02
308 B01345 PHILLIP SECURITIES (HONG KONG) LTD 347,897,700 -77,762,400 0.53 -0.12 2007-08-02
309 B01584 CHIEF SECURITIES LTD 326,407,500 -128,480,000 0.50 -0.20 2007-08-02
310 C00033 BANK OF CHINA (HONG KONG) LTD 5,636,760,660 -169,438,000 8.62 -0.26 2007-08-02
311 C00019 THE HONGKONG AND SHANGHAI BANKING 7,231,656,761 -505,058,680 11.06 -0.77 2007-08-02
311 Total changed named holdings 61,112,124,513 -155,200,200 93.42 -0.25
63 Unchanged named holdings 278,770,980 0 0.43 -0.00
374 Total named holdings 61,390,895,493 -155,200,200 93.85 0.00
58 Unnamed Investor Participants 283,695,699 152,955,200 0.43 0.23
432 Total securities in CCASS 61,674,591,192 -2,245,000 94.28 -0.02
Securities not in CCASS 3,739,402,798 12,245,000 5.72 0.02
Issued securities 65,413,993,990 10,000,000 100.00 0.02 31-Jul-2007

Trades that settled in this date range

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

First trading date2007-07-03
Last trading date2007-07-31
Volume27,572,614,787
Turnover1,531,352,004
Average price0.056

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