Shanghai Electric Group Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2007-07-04 to 2007-08-02
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 | 1,104,643,197 | 35,140,725 | 37.16 | 1.18 | 2007-08-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,568,000 | 20,808,000 | 1.84 | 0.70 | 2007-08-02 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,901,970 | 19,091,000 | 1.17 | 0.64 | 2007-08-02 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 39,505,000 | 14,258,000 | 1.33 | 0.48 | 2007-08-02 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,592,000 | 9,516,000 | 0.46 | 0.32 | 2007-08-02 | |
| 6 | C00016 | DBS BANK LTD | 10,060,000 | 8,420,000 | 0.34 | 0.28 | 2007-08-01 | |
| 7 | B01130 | BOCI SECURITIES LTD | 46,930,000 | 6,196,000 | 1.58 | 0.21 | 2007-08-02 | |
| 8 | B01734 | KCG SECURITIES ASIA LTD | 4,620,000 | 4,620,000 | 0.16 | 0.16 | 2007-08-02 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,500,357 | 4,046,487 | 1.13 | 0.14 | 2007-08-02 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,872,000 | 3,846,000 | 0.26 | 0.13 | 2007-08-02 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,880,000 | 2,496,000 | 0.13 | 0.08 | 2007-08-02 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,360,000 | 2,326,000 | 0.15 | 0.08 | 2007-08-02 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,916,000 | 2,242,000 | 0.27 | 0.08 | 2007-08-02 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,888,000 | 2,238,000 | 0.20 | 0.08 | 2007-08-02 | |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,065,000 | 2,206,000 | 0.20 | 0.07 | 2007-07-26 | |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 4,584,000 | 2,184,000 | 0.15 | 0.07 | 2007-08-02 | |
| 17 | B01493 | YARDLEY SECURITIES LTD | 6,044,000 | 2,174,000 | 0.20 | 0.07 | 2007-07-30 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,950,000 | 2,154,000 | 0.33 | 0.07 | 2007-08-02 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 56,518,000 | 1,872,000 | 1.90 | 0.06 | 2007-08-02 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,260,000 | 1,828,000 | 0.68 | 0.06 | 2007-08-02 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,470,000 | 1,804,000 | 0.25 | 0.06 | 2007-08-02 | |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 1,772,000 | 1,742,000 | 0.06 | 0.06 | 2007-08-01 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,376,000 | 1,516,000 | 0.25 | 0.05 | 2007-08-02 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 4,330,000 | 1,428,000 | 0.15 | 0.05 | 2007-08-02 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,942,000 | 1,324,000 | 0.07 | 0.04 | 2007-08-02 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,572,000 | 1,192,000 | 0.09 | 0.04 | 2007-08-02 | |
| 27 | B01387 | LUEN HING SECURITIES LTD | 1,148,000 | 1,088,000 | 0.04 | 0.04 | 2007-08-02 | |
| 28 | B01246 | ROCTEC SECURITIES CO LTD | 1,250,000 | 1,044,000 | 0.04 | 0.04 | 2007-07-31 | |
| 29 | C00018 | HANG SENG BANK LTD | 8,232,308 | 1,029,911 | 0.28 | 0.03 | 2007-08-02 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,250,000 | 986,000 | 0.11 | 0.03 | 2007-08-02 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 3,918,000 | 980,000 | 0.13 | 0.03 | 2007-08-02 | |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,300,000 | 940,000 | 0.08 | 0.03 | 2007-07-17 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,286,000 | 922,000 | 0.11 | 0.03 | 2007-08-02 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,448,000 | 884,000 | 0.05 | 0.03 | 2007-08-02 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,106,000 | 876,000 | 0.10 | 0.03 | 2007-08-02 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 1,068,000 | 774,000 | 0.04 | 0.03 | 2007-08-02 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 2,184,000 | 678,000 | 0.07 | 0.02 | 2007-08-02 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 909,894 | 622,285 | 0.03 | 0.02 | 2007-08-02 | |
| 39 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 2,146,000 | 602,000 | 0.07 | 0.02 | 2007-08-02 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,172,000 | 584,000 | 0.04 | 0.02 | 2007-08-02 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,010,000 | 580,000 | 0.03 | 0.02 | 2007-08-02 | |
| 42 | B01434 | BEEVEST SECURITIES LTD | 496,000 | 484,000 | 0.02 | 0.02 | 2007-08-01 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,108,000 | 452,000 | 0.07 | 0.02 | 2007-08-02 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 898,000 | 420,000 | 0.03 | 0.01 | 2007-08-02 | |
| 45 | B01290 | SPS SECURITIES LTD | 882,000 | 396,000 | 0.03 | 0.01 | 2007-08-02 | |
| 46 | B01609 | WILBY SECURITIES LTD | 384,000 | 370,000 | 0.01 | 0.01 | 2007-08-02 | |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 796,000 | 340,000 | 0.03 | 0.01 | 2007-07-24 | |
| 48 | B01329 | BLOOMYEARS LTD | 330,000 | 310,000 | 0.01 | 0.01 | 2007-07-31 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 498,000 | 300,000 | 0.02 | 0.01 | 2007-08-02 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,320,000 | 282,000 | 0.04 | 0.01 | 2007-08-02 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 862,000 | 282,000 | 0.03 | 0.01 | 2007-08-02 | |
| 52 | B01708 | ROSA SECURITIES LTD | 304,000 | 262,000 | 0.01 | 0.01 | 2007-08-02 | |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 6,538,000 | 244,000 | 0.22 | 0.01 | 2007-08-02 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 362,000 | 240,000 | 0.01 | 0.01 | 2007-08-02 | |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 234,000 | 234,000 | 0.01 | 0.01 | 2007-08-01 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 994,000 | 228,000 | 0.03 | 0.01 | 2007-08-02 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 776,000 | 228,000 | 0.03 | 0.01 | 2007-08-01 | |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,902,000 | 228,000 | 0.67 | 0.01 | 2007-08-02 | |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 204,000 | 204,000 | 0.01 | 0.01 | 2007-07-30 | |
| 60 | B01788 | SUNRISE SECURITIES LTD | 202,000 | 192,000 | 0.01 | 0.01 | 2007-07-31 | |
| 61 | B01574 | WADER SECURITIES CO LTD | 200,000 | 190,000 | 0.01 | 0.01 | 2007-08-02 | |
| 62 | B01220 | WING ON CHEONG SECURITIES CO LTD | 272,000 | 182,000 | 0.01 | 0.01 | 2007-08-01 | |
| 63 | B01547 | KWOK HING SECURITIES LTD | 210,000 | 170,000 | 0.01 | 0.01 | 2007-08-01 | |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,116,000 | 164,000 | 0.07 | 0.01 | 2007-08-02 | |
| 65 | B01458 | YICKO SECURITIES LTD | 244,000 | 160,000 | 0.01 | 0.01 | 2007-08-01 | |
| 66 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 176,000 | 152,000 | 0.01 | 0.01 | 2007-08-01 | |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 568,000 | 146,000 | 0.02 | 0.00 | 2007-08-02 | |
| 68 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 344,000 | 144,000 | 0.01 | 0.00 | 2007-08-02 | |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 464,000 | 138,000 | 0.02 | 0.00 | 2007-08-02 | |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 150,000 | 138,000 | 0.01 | 0.00 | 2007-07-31 | |
| 71 | B01477 | FT SECURITIES LTD | 410,000 | 136,000 | 0.01 | 0.00 | 2007-08-02 | |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 666,000 | 134,000 | 0.02 | 0.00 | 2007-08-02 | |
| 73 | C00064 | BNP PARIBAS | 280,000 | 130,000 | 0.01 | 0.00 | 2007-07-26 | |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 468,000 | 130,000 | 0.02 | 0.00 | 2007-08-02 | |
| 75 | B01416 | VC BROKERAGE LTD | 7,976,000 | 130,000 | 0.27 | 0.00 | 2007-08-02 | |
| 76 | B01271 | HANG TAI SECURITIES LTD | 172,000 | 128,000 | 0.01 | 0.00 | 2007-07-30 | |
| 77 | B01443 | YING WAH SECURITIES CO LTD | 152,000 | 126,000 | 0.01 | 0.00 | 2007-07-31 | |
| 78 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 408,000 | 122,000 | 0.01 | 0.00 | 2007-07-30 | |
| 79 | B01407 | WIN WONG SECURITIES LTD | 382,000 | 120,000 | 0.01 | 0.00 | 2007-08-02 | |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 700,000 | 118,000 | 0.02 | 0.00 | 2007-08-02 | |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 186,000 | 116,000 | 0.01 | 0.00 | 2007-08-02 | |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 355,276 | 113,550 | 0.01 | 0.00 | 2007-08-01 | |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 116,267 | 110,867 | 0.00 | 0.00 | 2007-08-02 | |
| 84 | B01569 | TANG PING KONG LTD | 258,000 | 108,000 | 0.01 | 0.00 | 2007-07-25 | |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 270,000 | 108,000 | 0.01 | 0.00 | 2007-08-01 | |
| 86 | B01152 | YU ON SECURITIES CO LTD | 158,000 | 108,000 | 0.01 | 0.00 | 2007-08-02 | |
| 87 | B01259 | FAIR EAGLE SECURITIES CO LTD | 220,000 | 104,000 | 0.01 | 0.00 | 2007-08-02 | |
| 88 | B01266 | PRIME CDEX SECURITIES LTD | 104,000 | 104,000 | 0.00 | 0.00 | 2007-08-01 | |
| 89 | B01685 | ARK SECURITIES (HONG KONG) LTD | 710,000 | 100,000 | 0.02 | 0.00 | 2007-08-01 | |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 330,000 | 98,000 | 0.01 | 0.00 | 2007-08-02 | |
| 91 | B01740 | WIN SECURITIES LTD | 222,000 | 96,000 | 0.01 | 0.00 | 2007-08-02 | |
| 92 | B01260 | LAMTEX SECURITIES LTD | 100,000 | 90,000 | 0.00 | 0.00 | 2007-07-31 | |
| 93 | B01212 | HENYEP SECURITIES LTD | 128,000 | 86,000 | 0.00 | 0.00 | 2007-08-01 | |
| 94 | B01550 | HUAYU SECURITIES LTD | 86,000 | 86,000 | 0.00 | 0.00 | 2007-07-25 | |
| 95 | B01575 | MASTER TRADEMORE SECURITIES LTD | 130,000 | 86,000 | 0.00 | 0.00 | 2007-07-31 | |
| 96 | B01362 | JOSPA INVESTMENT CO LTD | 282,000 | 84,000 | 0.01 | 0.00 | 2007-08-02 | |
| 97 | B01729 | GRIT SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2007-08-01 | |
| 98 | B01150 | MTF SECURITIES LTD | 310,000 | 80,000 | 0.01 | 0.00 | 2007-07-27 | |
| 99 | B01684 | WANG ON SECURITIES LTD | 84,000 | 80,000 | 0.00 | 0.00 | 2007-07-31 | |
| 100 | B01280 | WING FAT SECURITIES LTD | 110,000 | 80,000 | 0.00 | 0.00 | 2007-07-31 | |
| 101 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 78,000 | 78,000 | 0.00 | 0.00 | 2007-07-31 | |
| 102 | B01158 | SOLID KING SECURITIES LTD | 88,000 | 78,000 | 0.00 | 0.00 | 2007-08-01 | |
| 103 | B01615 | KAM FAI SECURITIES CO LTD | 88,000 | 76,000 | 0.00 | 0.00 | 2007-07-26 | |
| 104 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 274,000 | 74,000 | 0.01 | 0.00 | 2007-08-02 | |
| 105 | B01473 | SUNNY WORLD INVESTMENT LTD | 144,000 | 74,000 | 0.00 | 0.00 | 2007-07-30 | |
| 106 | B01509 | UNICORN SECURITIES CO LTD | 124,000 | 74,000 | 0.00 | 0.00 | 2007-07-30 | |
| 107 | B01247 | KWAI HUNG SECURITIES CO LTD | 272,000 | 72,000 | 0.01 | 0.00 | 2007-08-01 | |
| 108 | B01459 | IFAST SECURITIES (HK) LTD | 170,000 | 70,000 | 0.01 | 0.00 | 2007-08-01 | |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,000 | 70,000 | 0.00 | 0.00 | 2007-08-02 | |
| 110 | B01308 | M&F ASSET MANAGEMENT LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2007-07-30 | |
| 111 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 82,000 | 70,000 | 0.00 | 0.00 | 2007-08-01 | |
| 112 | B01776 | AIF SECURITIES LTD | 102,000 | 66,000 | 0.00 | 0.00 | 2007-08-01 | |
| 113 | B01535 | WING YEE SECURITIES CO LTD | 136,000 | 66,000 | 0.00 | 0.00 | 2007-08-02 | |
| 114 | B01698 | LUEN SING SECURITIES LTD | 86,000 | 64,000 | 0.00 | 0.00 | 2007-08-01 | |
| 115 | B01330 | NOMURA SECURITIES (HK) LTD | 4,144,000 | 63,805 | 0.14 | 0.00 | 2007-07-31 | |
| 116 | C00053 | AMERICAN EXPRESS BANK LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2007-07-27 | |
| 117 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 148,000 | 60,000 | 0.00 | 0.00 | 2007-07-20 | |
| 118 | B01492 | KAM WAH SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2007-07-19 | |
| 119 | B01741 | SINOMAX SECURITIES LTD | 66,000 | 56,000 | 0.00 | 0.00 | 2007-07-26 | |
| 120 | B01129 | WOCOM SECURITIES LTD | 182,000 | 56,000 | 0.01 | 0.00 | 2007-08-02 | |
| 121 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 88,000 | 54,000 | 0.00 | 0.00 | 2007-07-30 | |
| 122 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2007-07-26 | |
| 123 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2007-08-02 | |
| 124 | B01489 | GRAND CARTEL SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2007-07-30 | |
| 125 | B01660 | GRANSING SECURITIES CO LTD | 72,000 | 50,000 | 0.00 | 0.00 | 2007-07-27 | |
| 126 | B01643 | LAI PO HUNG & CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2007-07-30 | |
| 127 | B01814 | WELL LINK SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2007-07-31 | |
| 128 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 66,000 | 46,000 | 0.00 | 0.00 | 2007-07-31 | |
| 129 | B01638 | KILMOREY SECURITIES LTD | 76,000 | 46,000 | 0.00 | 0.00 | 2007-08-01 | |
| 130 | B01523 | EVER-LONG SECURITIES CO LTD | 92,000 | 44,000 | 0.00 | 0.00 | 2007-08-02 | |
| 131 | B01607 | RHB SECURITIES HONG KONG LTD | 1,104,000 | 44,000 | 0.04 | 0.00 | 2007-07-24 | |
| 132 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 102,000 | 44,000 | 0.00 | 0.00 | 2007-07-27 | |
| 133 | B01511 | TAT LEE SECURITIES CO LTD | 318,000 | 44,000 | 0.01 | 0.00 | 2007-08-01 | |
| 134 | B01666 | GLORY SUN SECURITIES LTD | 208,000 | 42,000 | 0.01 | 0.00 | 2007-07-24 | |
| 135 | B01765 | PROMISING SECURITIES CO LTD | 64,000 | 42,000 | 0.00 | 0.00 | 2007-07-31 | |
| 136 | B01289 | SOUTH CHINA SECURITIES LTD | 1,272,000 | 42,000 | 0.04 | 0.00 | 2007-08-02 | |
| 137 | B01258 | CHINA POINT STOCK BROKERS LTD | 64,000 | 40,000 | 0.00 | 0.00 | 2007-08-01 | |
| 138 | B01751 | IMAGI BROKERAGE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2007-07-31 | |
| 139 | B01421 | ONEPLATFORM SECURITIES LTD | 68,000 | 40,000 | 0.00 | 0.00 | 2007-08-02 | |
| 140 | B01173 | RIFA SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2007-07-31 | |
| 141 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2007-08-02 | |
| 142 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2007-08-01 | |
| 143 | B01546 | WO FUNG SECURITIES CO LTD | 48,000 | 38,000 | 0.00 | 0.00 | 2007-08-02 | |
| 144 | B01619 | TUNG WUI SECURITIES CO LTD | 46,000 | 36,000 | 0.00 | 0.00 | 2007-07-31 | |
| 145 | B01761 | KO'S BROTHER SECURITIES CO LTD | 80,000 | 34,000 | 0.00 | 0.00 | 2007-08-02 | |
| 146 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 84,000 | 34,000 | 0.00 | 0.00 | 2007-07-27 | |
| 147 | B01427 | TSE'S SECURITIES LTD | 232,000 | 34,000 | 0.01 | 0.00 | 2007-07-31 | |
| 148 | B01673 | FULBRIGHT SECURITIES LTD | 342,000 | 32,000 | 0.01 | 0.00 | 2007-08-02 | |
| 149 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2007-07-31 | |
| 150 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 88,000 | 30,000 | 0.00 | 0.00 | 2007-07-31 | |
| 151 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2007-07-30 | |
| 152 | B01705 | HENIK SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2007-08-01 | |
| 153 | B01469 | KAISER SECURITIES LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2007-07-31 | |
| 154 | B01831 | NERICO BROTHERS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2007-07-26 | |
| 155 | B01720 | NORMAN KONG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2007-07-27 | |
| 156 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2007-07-31 | |
| 157 | B01597 | TIMES SECURITIES CO LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2007-08-02 | |
| 158 | B01540 | UPBEST SECURITIES CO LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2007-07-31 | |
| 159 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 54,000 | 28,000 | 0.00 | 0.00 | 2007-07-30 | |
| 160 | B01392 | TAIFAIR SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2007-07-26 | |
| 161 | B01606 | EWARTON SECURITIES LTD | 54,000 | 26,000 | 0.00 | 0.00 | 2007-08-02 | |
| 162 | B01326 | KING SUN SECURITIES LTD | 36,000 | 26,000 | 0.00 | 0.00 | 2007-07-31 | |
| 163 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 840,000 | 24,000 | 0.03 | 0.00 | 2007-08-02 | |
| 164 | B01417 | CHEE TAK SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2007-07-26 | |
| 165 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | 24,000 | 0.00 | 0.00 | 2007-08-02 | |
| 166 | B01294 | CS WEALTH SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2007-07-30 | |
| 167 | B01466 | DAOKOU SECURITIES LTD | 38,000 | 24,000 | 0.00 | 0.00 | 2007-07-19 | |
| 168 | B01702 | BLACK MARBLE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2007-07-31 | |
| 169 | B01809 | CHINA SYSTEM SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2007-07-31 | |
| 170 | B01385 | FAIRWIN BROKING LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2007-08-01 | |
| 171 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2007-07-31 | |
| 172 | B01661 | HERMES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-07-31 | |
| 173 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2007-07-30 | |
| 174 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-08-01 | |
| 175 | B01566 | K.K.M. SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2007-08-01 | |
| 176 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2007-07-27 | |
| 177 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-07-27 | |
| 178 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2007-08-01 | |
| 179 | B01790 | YIELDFUL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-07-30 | |
| 180 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2007-07-30 | |
| 181 | B01709 | RPS INVESTMENT LTD | 30,000 | 18,000 | 0.00 | 0.00 | 2007-07-26 | |
| 182 | B01267 | WINFULL SECURITIES LTD | 198,000 | 18,000 | 0.01 | 0.00 | 2007-08-02 | |
| 183 | B01696 | HANTEC SECURITIES CO LTD | 88,000 | 16,000 | 0.00 | 0.00 | 2007-08-01 | |
| 184 | B01444 | YUEXING SECURITIES COMPANY LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2007-07-30 | |
| 185 | B01522 | CHUANGS & CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2007-07-25 | |
| 186 | B01296 | MONTGOMERY SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2007-08-01 | |
| 187 | B01510 | ORIENTAL PATRON SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2007-07-16 | |
| 188 | B01645 | SELINA & CO LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2007-07-30 | |
| 189 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2007-08-02 | |
| 190 | B01674 | HONGKONG BAY SECURITIES LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2007-07-31 | |
| 191 | B01755 | T G SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2007-08-01 | |
| 192 | B01671 | AEVITAS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-31 | |
| 193 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2007-07-20 | |
| 194 | B01500 | D.J. SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-20 | |
| 195 | B01725 | GT CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-31 | |
| 196 | B01440 | HOU TAK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-26 | |
| 197 | B01424 | INTERCHINA SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2007-08-01 | |
| 198 | B01794 | INTERCONTINENT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-24 | |
| 199 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2007-07-31 | |
| 200 | B01401 | MEGABASE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2007-07-30 | |
| 201 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2007-08-02 | |
| 202 | B01782 | SEAGA INTERNATIONAL LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2007-07-17 | |
| 203 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2007-07-24 | |
| 204 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-31 | |
| 205 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2007-07-31 | |
| 206 | B01653 | WAI MAN STOCK & SHARES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2007-08-02 | |
| 207 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-30 | |
| 208 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-30 | |
| 209 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-24 | |
| 210 | B01732 | WINTECH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-24 | |
| 211 | B01483 | BULLISH SECURITIES LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2007-07-24 | |
| 212 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2007-07-26 | |
| 213 | B01650 | KAM LUEN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2007-07-20 | |
| 214 | B01391 | KAY YUE SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2007-08-02 | |
| 215 | B01457 | MARS SECURITIES CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2007-07-27 | |
| 216 | B01651 | MING HON SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2007-07-30 | |
| 217 | B01664 | ROOFER SECURITIES LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2007-07-24 | |
| 218 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2007-07-31 | |
| 219 | B01577 | YF SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2007-07-31 | |
| 220 | B01346 | CHINA PACIFIC SECURITIES LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2007-08-02 | |
| 221 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-07-18 | |
| 222 | B01127 | REORIENT FINANCIAL MARKETS LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2007-07-19 | |
| 223 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-07-26 | |
| 224 | B01796 | SOO PEI SHAO & CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2007-08-01 | |
| 225 | B01528 | EAA SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2007-08-02 | |
| 226 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2007-08-02 | |
| 227 | B01481 | NEW REGION SECURITIES CO LTD | 162,000 | -4,000 | 0.01 | -0.00 | 2007-08-01 | |
| 228 | B01564 | ABCI SECURITIES CO LTD | 374,000 | -6,000 | 0.01 | -0.00 | 2007-08-02 | |
| 229 | B01521 | CHAN NGOK MING SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2007-08-02 | |
| 230 | B01525 | KEE CHEONG SECURITIES CO LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2007-07-31 | |
| 231 | B01724 | RAMON INVESTMENT CO LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2007-07-30 | |
| 232 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 14,000 | -6,000 | 0.00 | -0.00 | 2007-07-30 | |
| 233 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 206,000 | -8,000 | 0.01 | -0.00 | 2007-07-31 | |
| 234 | B01460 | BERICH BROKERAGE LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2007-08-01 | |
| 235 | B01821 | GETTA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-08-02 | |
| 236 | B01752 | HOI SANG SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2007-07-09 | |
| 237 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 20,000 | -10,000 | 0.00 | -0.00 | 2007-07-09 | |
| 238 | B01803 | RICH BAY SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2007-07-26 | |
| 239 | B01647 | TRUTH SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2007-07-11 | |
| 240 | B01551 | YUE XIU SECURITIES CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2007-07-06 | |
| 241 | B01749 | TANG KEE SECURITIES LTD | 128,000 | -12,000 | 0.00 | -0.00 | 2007-08-01 | |
| 242 | B01462 | MANGO FINANCIAL LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2007-07-20 | |
| 243 | B01472 | SUN GROWTH SECURITIES LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2007-07-24 | |
| 244 | B01772 | TENSANT SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2007-07-18 | |
| 245 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,014,000 | -20,000 | 0.07 | -0.00 | 2007-08-01 | |
| 246 | B01428 | HIP HING SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2007-07-26 | |
| 247 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2007-07-25 | |
| 248 | B01403 | QUEST STOCKBROKERS (HK) LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2007-08-01 | |
| 249 | B01576 | SIU ON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2007-07-27 | |
| 250 | B01494 | AUDREY CHOW SECURITIES LTD | 86,000 | -24,000 | 0.00 | -0.00 | 2007-07-31 | |
| 251 | B01570 | GOLDENWAY SECURITIES CO LTD | 372,000 | -26,000 | 0.01 | -0.00 | 2007-08-02 | |
| 252 | B01608 | OPEN SECURITIES LTD | 16,000 | -26,000 | 0.00 | -0.00 | 2007-07-31 | |
| 253 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 600,000 | -26,000 | 0.02 | -0.00 | 2007-07-20 | |
| 254 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2007-07-12 | |
| 255 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -30,000 | 0.00 | -0.00 | 2007-07-11 | |
| 256 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 156,000 | -34,000 | 0.01 | -0.00 | 2007-08-01 | |
| 257 | B01567 | PRIME SECURITIES LTD | 176,000 | -34,000 | 0.01 | -0.00 | 2007-08-02 | |
| 258 | B01414 | EVERHOT SECURITIES LTD | 20,000 | -36,000 | 0.00 | -0.00 | 2007-07-31 | |
| 259 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2007-07-23 | |
| 260 | B01787 | SOO PUI CHEN SECURITIES LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2007-08-01 | |
| 261 | B01209 | MASON SECURITIES LTD | 384,000 | -42,000 | 0.01 | -0.00 | 2007-08-02 | |
| 262 | B01768 | WINTONE SECURITIES LTD | 84,000 | -42,000 | 0.00 | -0.00 | 2007-08-01 | |
| 263 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 128,000 | -44,000 | 0.00 | -0.00 | 2007-08-01 | |
| 264 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 184,000 | -44,000 | 0.01 | -0.00 | 2007-07-27 | |
| 265 | B01811 | 3V CAPITAL LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2007-07-27 | |
| 266 | B01420 | A ONE INVESTMENT CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2007-07-31 | |
| 267 | B01802 | REDFORD SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2007-07-25 | |
| 268 | B01767 | NEW GALA SECURITIES CO LTD | 120,000 | -52,000 | 0.00 | -0.00 | 2007-08-02 | |
| 269 | B01433 | HING WAI ALLIED SECURITIES LTD | 136,000 | -58,000 | 0.00 | -0.00 | 2007-08-02 | |
| 270 | B01743 | CEPA ALLIANCE SECURITIES LTD | 244,000 | -60,000 | 0.01 | -0.00 | 2007-08-02 | |
| 271 | B01470 | HUNG SING SECURITIES LTD | 280,000 | -62,000 | 0.01 | -0.00 | 2007-07-31 | |
| 272 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | -62,000 | 0.00 | -0.00 | 2007-07-25 | |
| 273 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 820,000 | -64,000 | 0.03 | -0.00 | 2007-08-02 | |
| 274 | B01238 | TAI YIP STOCK CO LTD | 14,000 | -64,000 | 0.00 | -0.00 | 2007-07-26 | |
| 275 | B01721 | HUA NAN SECURITIES (HK) LTD | 100,000 | -70,000 | 0.00 | -0.00 | 2007-07-31 | |
| 276 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 378,000 | -72,000 | 0.01 | -0.00 | 2007-08-02 | |
| 277 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 400,497 | -73,568 | 0.01 | -0.00 | 2007-08-01 | |
| 278 | B01141 | FE SECURITIES LTD | 506,000 | -74,000 | 0.02 | -0.00 | 2007-08-02 | |
| 279 | B01669 | FIRST SECURITIES (HK) LTD | 38,000 | -74,000 | 0.00 | -0.00 | 2007-08-02 | |
| 280 | B01642 | KMT SECURITIES LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2007-07-17 | |
| 281 | B01646 | TAI NING STOCK CO LTD | 30,000 | -90,000 | 0.00 | -0.00 | 2007-07-25 | |
| 282 | B01780 | TUNG SHUN SECURITIES LTD | 346,000 | -94,000 | 0.01 | -0.00 | 2007-08-02 | |
| 283 | B01665 | WINSOME STOCK CO LTD | 30,000 | -96,000 | 0.00 | -0.00 | 2007-08-02 | |
| 284 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | -104,000 | 0.00 | -0.00 | 2007-07-31 | |
| 285 | B01166 | KING FOOK SECURITIES CO LTD | 194,000 | -126,000 | 0.01 | -0.00 | 2007-07-31 | |
| 286 | B01123 | HING WONG SECURITIES LTD | 216,000 | -148,000 | 0.01 | -0.00 | 2007-08-01 | |
| 287 | B01264 | MIB SECURITIES (HONG KONG) LTD | 492,000 | -158,000 | 0.02 | -0.01 | 2007-07-31 | |
| 288 | B01277 | BRADBURY SECURITIES LTD | 60,000 | -190,000 | 0.00 | -0.01 | 2007-08-02 | |
| 289 | B01450 | DL BROKERAGE LTD | 452,000 | -190,000 | 0.02 | -0.01 | 2007-08-02 | |
| 290 | B01230 | GAOYU SECURITIES LIMITED | 418,000 | -240,000 | 0.01 | -0.01 | 2007-07-31 | |
| 291 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 168,000 | -296,000 | 0.01 | -0.01 | 2007-08-02 | |
| 292 | B01588 | LEI SHING HONG SECURITIES LTD | 182,000 | -298,000 | 0.01 | -0.01 | 2007-08-02 | |
| 293 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -300,000 | 0.00 | -0.01 | 2007-07-26 | |
| 294 | B01662 | BOKHARY SECURITIES LTD | 52,000 | -358,000 | 0.00 | -0.01 | 2007-07-31 | |
| 295 | B01438 | KINGSTON SECURITIES LTD | 130,000 | -374,000 | 0.00 | -0.01 | 2007-08-02 | |
| 296 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -382,000 | 0.00 | -0.01 | 2007-07-23 | |
| 297 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 174,000 | -396,000 | 0.01 | -0.01 | 2007-07-24 | |
| 298 | B01815 | T & F EQUITIES LTD | 300,000 | -400,000 | 0.01 | -0.01 | 2007-08-01 | |
| 299 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,522,000 | -426,000 | 0.52 | -0.01 | 2007-08-02 | |
| 300 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,972,000 | -458,000 | 0.44 | -0.02 | 2007-08-02 | |
| 301 | B01338 | EMPEROR SECURITIES LTD | 1,250,000 | -490,000 | 0.04 | -0.02 | 2007-08-02 | |
| 302 | B01506 | BEAR STEARNS ASIA LTD | 2,435,761 | -546,000 | 0.08 | -0.02 | 2007-07-31 | |
| 303 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 86,000 | -748,000 | 0.00 | -0.03 | 2007-07-30 | |
| 304 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,790,000 | -1,030,000 | 0.60 | -0.03 | 2007-08-02 | |
| 305 | C00074 | DEUTSCHE BANK AG | 5,238,058 | -1,268,000 | 0.18 | -0.04 | 2007-08-02 | |
| 306 | B01213 | MONEYMORE SECURITIES LTD | 314,000 | -1,290,000 | 0.01 | -0.04 | 2007-08-02 | |
| 307 | B01716 | ORIENT SECURITIES LTD | 10,000 | -1,390,000 | 0.00 | -0.05 | 2007-07-24 | |
| 308 | B01376 | PUBLIC SECURITIES LTD | 4,784,000 | -1,512,000 | 0.16 | -0.05 | 2007-07-30 | |
| 309 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,982,000 | -1,524,000 | 0.10 | -0.05 | 2007-08-02 | |
| 310 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 368,000 | -1,676,283 | 0.01 | -0.06 | 2007-08-02 | |
| 311 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,746,000 | -1,724,000 | 0.26 | -0.06 | 2007-08-02 | |
| 312 | B01184 | QUAM SECURITIES LTD | 1,704,000 | -1,852,000 | 0.06 | -0.06 | 2007-07-31 | |
| 313 | B01297 | ONSHINE SECURITIES LTD | 200,000 | -1,950,000 | 0.01 | -0.07 | 2007-07-16 | |
| 314 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,316,000 | -2,270,000 | 0.08 | -0.08 | 2007-08-02 | |
| 315 | C00041 | OCBC BANK (HONG KONG) LTD | 1,484,000 | -2,298,000 | 0.05 | -0.08 | 2007-07-31 | |
| 316 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,457,849 | -2,717,000 | 0.25 | -0.09 | 2007-08-02 | |
| 317 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,000 | -3,672,999 | 0.00 | -0.12 | 2007-08-02 | |
| 318 | C00010 | CITIBANK N.A. | 162,077,635 | -3,894,000 | 5.45 | -0.13 | 2007-08-02 | |
| 319 | C00071 | ING BANK N.V. | 3,015,000 | -3,971,000 | 0.10 | -0.13 | 2007-08-02 | |
| 320 | B01121 | SG SECURITIES (HK) LTD | 5,116,000 | -4,194,000 | 0.17 | -0.14 | 2007-08-02 | |
| 321 | B01610 | KGI ASIA LTD | 11,914,870 | -5,244,000 | 0.40 | -0.18 | 2007-08-02 | |
| 322 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,570,000 | -7,492,000 | 0.19 | -0.25 | 2007-08-02 | |
| 323 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,674,000 | -8,254,000 | 0.63 | -0.28 | 2007-08-02 | |
| 324 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,414,620 | -16,645,900 | 2.17 | -0.56 | 2007-08-02 | |
| 325 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,548,660 | -19,707,000 | 0.25 | -0.66 | 2007-08-02 | |
| 326 | B01161 | UBS SECURITIES HONG KONG LTD | 42,110,500 | -23,638,000 | 1.42 | -0.80 | 2007-08-02 | |
| 327 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 924,360,781 | -65,292,880 | 31.09 | -2.20 | 2007-08-02 | |
| 327 | Total changed named holdings | 2,953,187,500 | -9,722,000 | 99.34 | -0.33 | |||
| 13 | Unchanged named holdings | 1,162,000 | 0 | 0.04 | 0.00 | |||
| 340 | Total named holdings | 2,954,349,500 | -9,722,000 | 99.38 | 0.00 | |||
| 55 | Unnamed Investor Participants | 16,614,000 | 10,654,000 | 0.56 | 0.36 | |||
| 395 | Total securities in CCASS | 2,970,963,500 | 932,000 | 99.93 | 0.03 | |||
| Securities not in CCASS | 1,948,500 | -932,000 | 0.07 | -0.03 | ||||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2007-07-03 |
| Last trading date | 2007-07-31 |
| Volume | 838,086,531 |
| Turnover | 3,153,747,915 |
| Average price | 3.763 |
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