Ming An (Holdings) Company Limited (The): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01389 | 2006-12-22 | 2009-10-21 | 2009-11-03 |
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 | 236,595,399 | 59,896,849 | 8.14 | 2.06 | 2007-08-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,794,000 | 34,619,000 | 2.61 | 1.19 | 2007-08-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,314,000 | 4,472,000 | 0.39 | 0.15 | 2007-08-02 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,192,000 | 3,764,000 | 0.21 | 0.13 | 2007-08-02 | |
| 5 | C00010 | CITIBANK N.A. | 31,912,000 | 3,551,000 | 1.10 | 0.12 | 2007-08-02 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,862,000 | 3,242,000 | 0.44 | 0.11 | 2007-08-02 | |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,802,000 | 2,582,000 | 0.10 | 0.09 | 2007-08-02 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,040,000 | 2,040,000 | 0.07 | 0.07 | 2007-08-02 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,428,000 | 1,546,000 | 0.12 | 0.05 | 2007-08-02 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,024,000 | 1,252,000 | 0.38 | 0.04 | 2007-08-02 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,070,000 | 1,068,000 | 0.17 | 0.04 | 2007-08-02 | |
| 12 | C00053 | AMERICAN EXPRESS BANK LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2007-07-17 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2007-08-02 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 2,152,000 | 998,000 | 0.07 | 0.03 | 2007-08-02 | |
| 15 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,224,000 | 973,750 | 0.04 | 0.03 | 2007-08-02 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 4,194,000 | 944,000 | 0.14 | 0.03 | 2007-07-31 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,932,000 | 892,000 | 0.14 | 0.03 | 2007-08-02 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,759,000 | 707,000 | 0.06 | 0.02 | 2007-08-01 | |
| 19 | B01750 | POLARIS CAPITAL (ASIA) LTD | 1,200,000 | 700,000 | 0.04 | 0.02 | 2007-08-02 | |
| 20 | B01577 | YF SECURITIES CO LTD | 600,000 | 600,000 | 0.02 | 0.02 | 2007-08-02 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 678,000 | 598,000 | 0.02 | 0.02 | 2007-08-02 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 1,212,000 | 548,000 | 0.04 | 0.02 | 2007-08-02 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,738,000 | 529,000 | 0.06 | 0.02 | 2007-08-02 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,100,000 | 406,000 | 0.18 | 0.01 | 2007-08-02 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 2,614,000 | 400,000 | 0.09 | 0.01 | 2007-08-02 | |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 778,000 | 394,000 | 0.03 | 0.01 | 2007-08-02 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,145,977 | 383,000 | 0.04 | 0.01 | 2007-08-02 | |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 586,000 | 374,000 | 0.02 | 0.01 | 2007-08-02 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 762,000 | 356,000 | 0.03 | 0.01 | 2007-08-01 | |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 542,000 | 338,000 | 0.02 | 0.01 | 2007-08-02 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,182,000 | 324,000 | 0.04 | 0.01 | 2007-08-02 | |
| 32 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 678,000 | 320,000 | 0.02 | 0.01 | 2007-07-31 | |
| 33 | B01290 | SPS SECURITIES LTD | 1,688,000 | 306,000 | 0.06 | 0.01 | 2007-08-02 | |
| 34 | B01731 | SHUN HENG SECURITIES LTD | 364,000 | 298,000 | 0.01 | 0.01 | 2007-07-30 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 1,282,000 | 294,000 | 0.04 | 0.01 | 2007-08-02 | |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 712,000 | 246,000 | 0.02 | 0.01 | 2007-08-02 | |
| 37 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 988,000 | 220,000 | 0.03 | 0.01 | 2007-07-30 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,526,000 | 216,000 | 0.05 | 0.01 | 2007-08-01 | |
| 39 | B01209 | MASON SECURITIES LTD | 1,748,000 | 216,000 | 0.06 | 0.01 | 2007-08-02 | |
| 40 | B01416 | VC BROKERAGE LTD | 1,116,000 | 216,000 | 0.04 | 0.01 | 2007-08-02 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,662,000 | 204,000 | 0.06 | 0.01 | 2007-08-02 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 5,104,000 | 204,000 | 0.18 | 0.01 | 2007-08-02 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,900,000 | 202,000 | 0.13 | 0.01 | 2007-08-02 | |
| 44 | B01469 | KAISER SECURITIES LTD | 216,000 | 168,000 | 0.01 | 0.01 | 2007-08-02 | |
| 45 | B01547 | KWOK HING SECURITIES LTD | 696,000 | 152,000 | 0.02 | 0.01 | 2007-08-02 | |
| 46 | C00018 | HANG SENG BANK LTD | 2,990,000 | 150,000 | 0.10 | 0.01 | 2007-08-02 | |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 192,000 | 138,000 | 0.01 | 0.00 | 2007-08-02 | |
| 48 | B01705 | HENIK SECURITIES LTD | 180,000 | 132,000 | 0.01 | 0.00 | 2007-08-02 | |
| 49 | B01660 | GRANSING SECURITIES CO LTD | 212,000 | 110,000 | 0.01 | 0.00 | 2007-08-02 | |
| 50 | B01753 | FORTUNE (HK) SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2007-08-02 | |
| 51 | B01152 | YU ON SECURITIES CO LTD | 416,000 | 90,000 | 0.01 | 0.00 | 2007-08-02 | |
| 52 | B01606 | EWARTON SECURITIES LTD | 172,000 | 84,000 | 0.01 | 0.00 | 2007-08-02 | |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 234,000 | 82,000 | 0.01 | 0.00 | 2007-08-02 | |
| 54 | B01794 | INTERCONTINENT SECURITIES CO LTD | 82,000 | 80,000 | 0.00 | 0.00 | 2007-07-16 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 236,000 | 80,000 | 0.01 | 0.00 | 2007-08-02 | |
| 56 | B01787 | SOO PUI CHEN SECURITIES LTD | 198,000 | 80,000 | 0.01 | 0.00 | 2007-08-02 | |
| 57 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 162,000 | 70,000 | 0.01 | 0.00 | 2007-08-01 | |
| 58 | B01470 | HUNG SING SECURITIES LTD | 434,000 | 70,000 | 0.01 | 0.00 | 2007-08-02 | |
| 59 | B01716 | ORIENT SECURITIES LTD | 150,000 | 70,000 | 0.01 | 0.00 | 2007-08-02 | |
| 60 | B01129 | WOCOM SECURITIES LTD | 376,000 | 62,000 | 0.01 | 0.00 | 2007-08-02 | |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 164,000 | 56,000 | 0.01 | 0.00 | 2007-08-02 | |
| 62 | B01362 | JOSPA INVESTMENT CO LTD | 224,000 | 54,000 | 0.01 | 0.00 | 2007-07-26 | |
| 63 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 50,000 | 50,000 | 0.00 | 0.00 | 2007-07-25 | |
| 64 | B01821 | GETTA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2007-07-19 | |
| 65 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 314,000 | 50,000 | 0.01 | 0.00 | 2007-08-02 | |
| 66 | B01376 | PUBLIC SECURITIES LTD | 502,000 | 50,000 | 0.02 | 0.00 | 2007-08-02 | |
| 67 | B01625 | METRO CAPITAL SECURITIES LTD | 62,000 | 48,000 | 0.00 | 0.00 | 2007-08-02 | |
| 68 | B01814 | WELL LINK SECURITIES LTD | 82,000 | 48,000 | 0.00 | 0.00 | 2007-07-31 | |
| 69 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,392,000 | 44,000 | 0.05 | 0.00 | 2007-07-26 | |
| 70 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 172,000 | 42,000 | 0.01 | 0.00 | 2007-08-02 | |
| 71 | B01632 | WAI FAT SECURITIES LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2007-08-02 | |
| 72 | B01420 | A ONE INVESTMENT CO LTD | 50,000 | 38,000 | 0.00 | 0.00 | 2007-08-02 | |
| 73 | B01230 | GAOYU SECURITIES LIMITED | 406,000 | 38,000 | 0.01 | 0.00 | 2007-08-02 | |
| 74 | B01510 | ORIENTAL PATRON SECURITIES LTD | 50,000 | 38,000 | 0.00 | 0.00 | 2007-08-02 | |
| 75 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 238,000 | 38,000 | 0.01 | 0.00 | 2007-08-02 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,000 | 34,000 | 0.00 | 0.00 | 2007-07-30 | |
| 77 | B01141 | FE SECURITIES LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2007-08-02 | |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 154,000 | 30,000 | 0.01 | 0.00 | 2007-07-31 | |
| 79 | B01662 | BOKHARY SECURITIES LTD | 150,000 | 24,000 | 0.01 | 0.00 | 2007-08-02 | |
| 80 | B01338 | EMPEROR SECURITIES LTD | 380,000 | 24,000 | 0.01 | 0.00 | 2007-08-02 | |
| 81 | B01709 | RPS INVESTMENT LTD | 28,000 | 24,000 | 0.00 | 0.00 | 2007-08-02 | |
| 82 | B01458 | YICKO SECURITIES LTD | 80,000 | 22,000 | 0.00 | 0.00 | 2007-07-30 | |
| 83 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 276,000 | 20,000 | 0.01 | 0.00 | 2007-08-02 | |
| 84 | B01678 | GLS SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2007-07-26 | |
| 85 | B01424 | INTERCHINA SECURITIES LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2007-08-01 | |
| 86 | B01571 | KARFORD SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2007-07-30 | |
| 87 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2007-08-02 | |
| 88 | B01642 | KMT SECURITIES LTD | 72,000 | 18,000 | 0.00 | 0.00 | 2007-07-26 | |
| 89 | B01761 | KO'S BROTHER SECURITIES CO LTD | 170,000 | 18,000 | 0.01 | 0.00 | 2007-08-02 | |
| 90 | B01597 | TIMES SECURITIES CO LTD | 104,000 | 18,000 | 0.00 | 0.00 | 2007-08-02 | |
| 91 | B01630 | ANLI SECURITIES LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2007-07-31 | |
| 92 | B01296 | MONTGOMERY SECURITIES LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2007-08-01 | |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,001 | 13,401 | 0.01 | 0.00 | 2007-08-02 | |
| 94 | B01783 | FREDDY CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2007-08-01 | |
| 95 | B01428 | HIP HING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2007-07-13 | |
| 96 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2007-07-27 | |
| 97 | B01437 | SINO CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-25 | |
| 98 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2007-07-31 | |
| 99 | B01725 | GT CAPITAL LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2007-08-02 | |
| 100 | B01463 | KGI WEALTH MANAGEMENT LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2007-07-26 | |
| 101 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2007-07-30 | |
| 102 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 144,000 | 6,000 | 0.00 | 0.00 | 2007-07-26 | |
| 103 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2007-07-30 | |
| 104 | B01391 | KAY YUE SECURITIES CO LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2007-08-02 | |
| 105 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2007-08-02 | |
| 106 | B01641 | FULL WIN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-08-02 | |
| 107 | B01751 | IMAGI BROKERAGE LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2007-08-02 | |
| 108 | B01150 | MTF SECURITIES LTD | 186,000 | 2,000 | 0.01 | 0.00 | 2007-08-02 | |
| 109 | B01580 | OSHIDORI SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2007-07-17 | |
| 110 | B01755 | T G SECURITIES LTD | 360,000 | 2,000 | 0.01 | 0.00 | 2007-08-02 | |
| 111 | B01443 | YING WAH SECURITIES CO LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2007-08-02 | |
| 112 | B01414 | EVERHOT SECURITIES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2007-07-19 | |
| 113 | B01372 | FIRST WORLDSEC SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2007-07-17 | |
| 114 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,000 | -2,000 | 0.00 | -0.00 | 2007-07-26 | |
| 115 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2007-07-20 | |
| 116 | B01698 | LUEN SING SECURITIES LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2007-07-30 | |
| 117 | B01297 | ONSHINE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2007-07-30 | |
| 118 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2007-07-23 | |
| 119 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 42,000 | -2,000 | 0.00 | -0.00 | 2007-08-01 | |
| 120 | B01576 | SIU ON SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2007-07-19 | |
| 121 | B01772 | TENSANT SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2007-07-25 | |
| 122 | B01582 | THING ON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2007-07-17 | |
| 123 | B01389 | ZHONGRONG PT SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2007-08-02 | |
| 124 | B01728 | AJ SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2007-07-24 | |
| 125 | B01754 | ASIA PACIFIC SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2007-08-02 | |
| 126 | B01669 | FIRST SECURITIES (HK) LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2007-07-25 | |
| 127 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2007-08-02 | |
| 128 | B01493 | YARDLEY SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2007-07-26 | |
| 129 | B01294 | CS WEALTH SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2007-08-02 | |
| 130 | B01326 | KING SUN SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2007-08-02 | |
| 131 | B01457 | MARS SECURITIES CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2007-07-30 | |
| 132 | B01767 | NEW GALA SECURITIES CO LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2007-07-09 | |
| 133 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2007-07-26 | |
| 134 | B01769 | ONE CHINA SECURITIES LTD | 10,350 | -8,000 | 0.00 | -0.00 | 2007-08-02 | |
| 135 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 74,000 | -8,000 | 0.00 | -0.00 | 2007-07-25 | |
| 136 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 108,000 | -8,000 | 0.00 | -0.00 | 2007-08-02 | |
| 137 | B01788 | SUNRISE SECURITIES LTD | 104,000 | -8,000 | 0.00 | -0.00 | 2007-07-25 | |
| 138 | B01375 | AVEREST CAPITAL LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2007-07-30 | |
| 139 | B01500 | D.J. SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-07-17 | |
| 140 | B01530 | FULLJET SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-07-09 | |
| 141 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-07-30 | |
| 142 | B01489 | GRAND CARTEL SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2007-07-20 | |
| 143 | B01643 | LAI PO HUNG & CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2007-07-16 | |
| 144 | B01264 | MIB SECURITIES (HONG KONG) LTD | 488,000 | -10,000 | 0.02 | -0.00 | 2007-08-02 | |
| 145 | B01520 | NORTH SEA SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2007-07-31 | |
| 146 | B01173 | RIFA SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2007-07-24 | |
| 147 | B01815 | T & F EQUITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2007-07-20 | |
| 148 | B01647 | TRUTH SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2007-07-20 | |
| 149 | B01080 | VMS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-07-19 | |
| 150 | B01342 | WAH THAI SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2007-07-30 | |
| 151 | B01665 | WINSOME STOCK CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2007-07-16 | |
| 152 | B01782 | SEAGA INTERNATIONAL LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2007-07-30 | |
| 153 | B01757 | WING TAK SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2007-07-25 | |
| 154 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2007-07-26 | |
| 155 | B01739 | CHUNG LEE SECURITIES CO LTD | 62,000 | -14,000 | 0.00 | -0.00 | 2007-07-25 | |
| 156 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2007-07-31 | |
| 157 | B01645 | SELINA & CO LTD | 46,000 | -14,000 | 0.00 | -0.00 | 2007-07-25 | |
| 158 | B01646 | TAI NING STOCK CO LTD | 42,000 | -14,000 | 0.00 | -0.00 | 2007-07-26 | |
| 159 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 54,000 | -16,000 | 0.00 | -0.00 | 2007-07-30 | |
| 160 | B01417 | CHEE TAK SECURITIES LTD | 36,000 | -18,000 | 0.00 | -0.00 | 2007-08-01 | |
| 161 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -18,000 | 0.00 | -0.00 | 2007-07-24 | |
| 162 | B01765 | PROMISING SECURITIES CO LTD | 228,000 | -18,000 | 0.01 | -0.00 | 2007-08-02 | |
| 163 | B01158 | SOLID KING SECURITIES LTD | 74,000 | -18,000 | 0.00 | -0.00 | 2007-08-01 | |
| 164 | B01528 | EAA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2007-07-17 | |
| 165 | B01706 | MAN HON YEUNG SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2007-08-02 | |
| 166 | B01253 | STOCKWELL SECURITIES LTD | 1,780,000 | -20,000 | 0.06 | -0.00 | 2007-08-02 | |
| 167 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2007-07-25 | |
| 168 | B01392 | TAIFAIR SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2007-07-18 | |
| 169 | B01702 | BLACK MARBLE SECURITIES LTD | 64,000 | -22,000 | 0.00 | -0.00 | 2007-08-02 | |
| 170 | B01659 | CHEER UNION SECURITIES LTD | 108,000 | -22,000 | 0.00 | -0.00 | 2007-08-02 | |
| 171 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,014,000 | -22,000 | 0.03 | -0.00 | 2007-08-02 | |
| 172 | B01729 | GRIT SECURITIES LTD | 2,000 | -22,000 | 0.00 | -0.00 | 2007-08-01 | |
| 173 | B01260 | LAMTEX SECURITIES LTD | 164,000 | -22,000 | 0.01 | -0.00 | 2007-08-02 | |
| 174 | B01340 | LEHIN SECURITIES LTD | 156,273 | -22,000 | 0.01 | -0.00 | 2007-08-02 | |
| 175 | B01724 | RAMON INVESTMENT CO LTD | 92,000 | -22,000 | 0.00 | -0.00 | 2007-08-02 | |
| 176 | B01227 | HOORAY SECURITIES LTD | 46,000 | -24,000 | 0.00 | -0.00 | 2007-08-02 | |
| 177 | B01749 | TANG KEE SECURITIES LTD | 64,000 | -24,000 | 0.00 | -0.00 | 2007-08-02 | |
| 178 | B01776 | AIF SECURITIES LTD | 78,000 | -26,000 | 0.00 | -0.00 | 2007-07-31 | |
| 179 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 174,000 | -26,000 | 0.01 | -0.00 | 2007-08-02 | |
| 180 | B01385 | FAIRWIN BROKING LTD | 8,000 | -26,000 | 0.00 | -0.00 | 2007-07-20 | |
| 181 | B01661 | HERMES SECURITIES LTD | 38,000 | -26,000 | 0.00 | -0.00 | 2007-08-02 | |
| 182 | B01346 | CHINA PACIFIC SECURITIES LTD | 24,000 | -28,000 | 0.00 | -0.00 | 2007-07-27 | |
| 183 | B01459 | IFAST SECURITIES (HK) LTD | 80,000 | -28,000 | 0.00 | -0.00 | 2007-07-19 | |
| 184 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 56,000 | -28,000 | 0.00 | -0.00 | 2007-07-26 | |
| 185 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 180,000 | -30,000 | 0.01 | -0.00 | 2007-08-02 | |
| 186 | B01558 | GOLD FUND SECURITIES CO LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2007-08-02 | |
| 187 | B01650 | KAM LUEN SECURITIES LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2007-07-20 | |
| 188 | B01401 | MEGABASE SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2007-08-02 | |
| 189 | B01127 | REORIENT FINANCIAL MARKETS LTD | 98,000 | -30,000 | 0.00 | -0.00 | 2007-07-31 | |
| 190 | B01506 | BEAR STEARNS ASIA LTD | 0 | -32,000 | 0.00 | -0.00 | 2007-07-24 | |
| 191 | B01434 | BEEVEST SECURITIES LTD | 86,000 | -32,000 | 0.00 | -0.00 | 2007-08-02 | |
| 192 | B01666 | GLORY SUN SECURITIES LTD | 124,000 | -32,000 | 0.00 | -0.00 | 2007-08-02 | |
| 193 | B01462 | MANGO FINANCIAL LTD | 216,000 | -32,000 | 0.01 | -0.00 | 2007-08-01 | |
| 194 | B01741 | SINOMAX SECURITIES LTD | 6,000 | -32,000 | 0.00 | -0.00 | 2007-07-26 | |
| 195 | B01559 | WISETRADE SECURITIES LTD | 20,000 | -32,000 | 0.00 | -0.00 | 2007-07-26 | |
| 196 | B01521 | CHAN NGOK MING SECURITIES LTD | 14,000 | -34,000 | 0.00 | -0.00 | 2007-07-20 | |
| 197 | B01651 | MING HON SECURITIES LTD | 42,000 | -34,000 | 0.00 | -0.00 | 2007-08-02 | |
| 198 | B01473 | SUNNY WORLD INVESTMENT LTD | 80,000 | -34,000 | 0.00 | -0.00 | 2007-08-02 | |
| 199 | B01220 | WING ON CHEONG SECURITIES CO LTD | 154,000 | -34,000 | 0.01 | -0.00 | 2007-08-01 | |
| 200 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 26,000 | -36,000 | 0.00 | -0.00 | 2007-07-30 | |
| 201 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | -38,000 | 0.00 | -0.00 | 2007-07-25 | |
| 202 | B01199 | HANG TUNG SECURITIES LTD | 20,000 | -38,000 | 0.00 | -0.00 | 2007-08-02 | |
| 203 | B01740 | WIN SECURITIES LTD | 176,000 | -38,000 | 0.01 | -0.00 | 2007-08-02 | |
| 204 | B01752 | HOI SANG SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2007-08-02 | |
| 205 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2007-07-26 | |
| 206 | B01308 | M&F ASSET MANAGEMENT LTD | 144,000 | -40,000 | 0.00 | -0.00 | 2007-08-02 | |
| 207 | B01712 | WAH SANG SECURITIES LTD | 130,000 | -40,000 | 0.00 | -0.00 | 2007-08-02 | |
| 208 | B01258 | CHINA POINT STOCK BROKERS LTD | 88,000 | -44,000 | 0.00 | -0.00 | 2007-07-26 | |
| 209 | B01631 | PLANETREE SECURITIES LTD | 2,000 | -44,000 | 0.00 | -0.00 | 2007-08-02 | |
| 210 | B01481 | NEW REGION SECURITIES CO LTD | 22,000 | -46,000 | 0.00 | -0.00 | 2007-08-02 | |
| 211 | B01608 | OPEN SECURITIES LTD | 32,000 | -48,000 | 0.00 | -0.00 | 2007-08-02 | |
| 212 | B01343 | CELETIO INVESTMENTS LTD | 156,000 | -50,000 | 0.01 | -0.00 | 2007-08-01 | |
| 213 | B01466 | DAOKOU SECURITIES LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2007-07-20 | |
| 214 | B01567 | PRIME SECURITIES LTD | 228,000 | -50,000 | 0.01 | -0.00 | 2007-08-02 | |
| 215 | C00057 | UNITED OVERSEAS BANK LTD | 0 | -50,000 | 0.00 | -0.00 | 2007-07-17 | |
| 216 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 12,000 | -50,000 | 0.00 | -0.00 | 2007-07-26 | |
| 217 | B01450 | DL BROKERAGE LTD | 102,000 | -52,000 | 0.00 | -0.00 | 2007-08-02 | |
| 218 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,000 | -52,000 | 0.00 | -0.00 | 2007-07-25 | |
| 219 | B01756 | CHINA SKY SECURITIES LTD | 24,000 | -54,000 | 0.00 | -0.00 | 2007-07-25 | |
| 220 | B01674 | HONGKONG BAY SECURITIES LTD | 16,000 | -56,000 | 0.00 | -0.00 | 2007-08-02 | |
| 221 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 62,000 | -56,000 | 0.00 | -0.00 | 2007-07-31 | |
| 222 | B01511 | TAT LEE SECURITIES CO LTD | 188,000 | -56,000 | 0.01 | -0.00 | 2007-08-02 | |
| 223 | B01684 | WANG ON SECURITIES LTD | 50,000 | -56,000 | 0.00 | -0.00 | 2007-08-02 | |
| 224 | B01483 | BULLISH SECURITIES LTD | 56,000 | -58,000 | 0.00 | -0.00 | 2007-07-31 | |
| 225 | B01671 | AEVITAS SECURITIES LTD | 4,000 | -60,000 | 0.00 | -0.00 | 2007-07-31 | |
| 226 | B01478 | GOLDBRIDGE SECURITIES LTD | 4,000 | -60,000 | 0.00 | -0.00 | 2007-07-25 | |
| 227 | B01801 | KIN FUNG STOCK CO LTD | 300,000 | -60,000 | 0.01 | -0.00 | 2007-08-02 | |
| 228 | B01356 | DELTA ASIA SECURITIES LTD | 270,000 | -62,000 | 0.01 | -0.00 | 2007-08-02 | |
| 229 | B01575 | MASTER TRADEMORE SECURITIES LTD | 268,000 | -66,000 | 0.01 | -0.00 | 2007-08-02 | |
| 230 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | -68,000 | 0.00 | -0.00 | 2007-08-02 | |
| 231 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | -68,000 | 0.00 | -0.00 | 2007-07-31 | |
| 232 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | -72,000 | 0.00 | -0.00 | 2007-07-30 | |
| 233 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 82,000 | -72,000 | 0.00 | -0.00 | 2007-08-02 | |
| 234 | B01664 | ROOFER SECURITIES LTD | 34,000 | -74,000 | 0.00 | -0.00 | 2007-07-23 | |
| 235 | B01551 | YUE XIU SECURITIES CO LTD | 52,000 | -74,000 | 0.00 | -0.00 | 2007-07-30 | |
| 236 | B01638 | KILMOREY SECURITIES LTD | 140,000 | -76,000 | 0.00 | -0.00 | 2007-08-02 | |
| 237 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 716,000 | -78,000 | 0.02 | -0.00 | 2007-08-02 | |
| 238 | B01789 | HO FUNG SHARES INVESTMENT LTD | 116,000 | -78,000 | 0.00 | -0.00 | 2007-08-02 | |
| 239 | B01540 | UPBEST SECURITIES CO LTD | 56,000 | -82,000 | 0.00 | -0.00 | 2007-07-30 | |
| 240 | B01615 | KAM FAI SECURITIES CO LTD | 14,000 | -84,000 | 0.00 | -0.00 | 2007-08-02 | |
| 241 | B01421 | ONEPLATFORM SECURITIES LTD | 62,000 | -84,000 | 0.00 | -0.00 | 2007-07-31 | |
| 242 | B01259 | FAIR EAGLE SECURITIES CO LTD | 170,000 | -86,000 | 0.01 | -0.00 | 2007-08-02 | |
| 243 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 26,000 | -92,000 | 0.00 | -0.00 | 2007-08-02 | |
| 244 | B01601 | CSC SECURITIES (HK) LTD | 126,000 | -96,000 | 0.00 | -0.00 | 2007-08-02 | |
| 245 | B01166 | KING FOOK SECURITIES CO LTD | 236,000 | -98,000 | 0.01 | -0.00 | 2007-08-02 | |
| 246 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -100,000 | 0.00 | -0.00 | 2007-08-01 | |
| 247 | B01743 | CEPA ALLIANCE SECURITIES LTD | 18,000 | -100,000 | 0.00 | -0.00 | 2007-07-23 | |
| 248 | B01138 | CLSA LTD | 32,000 | -100,000 | 0.00 | -0.00 | 2007-07-30 | |
| 249 | B01803 | RICH BAY SECURITIES LTD | 28,000 | -100,000 | 0.00 | -0.00 | 2007-08-02 | |
| 250 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2007-07-16 | |
| 251 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 100,000 | -104,000 | 0.00 | -0.00 | 2007-08-02 | |
| 252 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,000 | -104,000 | 0.00 | -0.00 | 2007-07-30 | |
| 253 | B01266 | PRIME CDEX SECURITIES LTD | 136,000 | -106,000 | 0.00 | -0.00 | 2007-08-02 | |
| 254 | B01277 | BRADBURY SECURITIES LTD | 44,000 | -110,000 | 0.00 | -0.00 | 2007-08-02 | |
| 255 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 68,000 | -112,000 | 0.00 | -0.00 | 2007-08-02 | |
| 256 | B01501 | GOLDRIDE SECURITIES LTD | 116,000 | -112,000 | 0.00 | -0.00 | 2007-07-30 | |
| 257 | B01271 | HANG TAI SECURITIES LTD | 424,000 | -112,000 | 0.01 | -0.00 | 2007-08-01 | |
| 258 | B01732 | WINTECH SECURITIES LTD | 24,000 | -112,000 | 0.00 | -0.00 | 2007-07-25 | |
| 259 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 242,000 | -116,000 | 0.01 | -0.00 | 2007-07-30 | |
| 260 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 60,000 | -116,000 | 0.00 | -0.00 | 2007-08-02 | |
| 261 | B01410 | WINGS SECURITIES (HK) LTD | 34,000 | -116,000 | 0.00 | -0.00 | 2007-07-24 | |
| 262 | B01778 | UNITED WORLD ONLINE LTD | 800,000 | -120,000 | 0.03 | -0.00 | 2007-08-02 | |
| 263 | B01403 | QUEST STOCKBROKERS (HK) LTD | 128,000 | -124,000 | 0.00 | -0.00 | 2007-07-26 | |
| 264 | B01636 | BUSINESS SECURITIES LTD | 90,000 | -130,000 | 0.00 | -0.00 | 2007-08-02 | |
| 265 | B01796 | SOO PEI SHAO & CO LTD | 50,000 | -130,000 | 0.00 | -0.00 | 2007-07-26 | |
| 266 | B01535 | WING YEE SECURITIES CO LTD | 106,000 | -138,000 | 0.00 | -0.00 | 2007-08-02 | |
| 267 | B01570 | GOLDENWAY SECURITIES CO LTD | 76,000 | -142,000 | 0.00 | -0.00 | 2007-08-01 | |
| 268 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 70,000 | -146,000 | 0.00 | -0.01 | 2007-08-02 | |
| 269 | B01267 | WINFULL SECURITIES LTD | 258,000 | -148,000 | 0.01 | -0.01 | 2007-08-02 | |
| 270 | B01550 | HUAYU SECURITIES LTD | 40,000 | -150,000 | 0.00 | -0.01 | 2007-08-02 | |
| 271 | B01407 | WIN WONG SECURITIES LTD | 144,000 | -152,000 | 0.00 | -0.01 | 2007-08-01 | |
| 272 | B01721 | HUA NAN SECURITIES (HK) LTD | 14,000 | -160,000 | 0.00 | -0.01 | 2007-08-01 | |
| 273 | B01329 | BLOOMYEARS LTD | 118,000 | -162,000 | 0.00 | -0.01 | 2007-08-02 | |
| 274 | B01780 | TUNG SHUN SECURITIES LTD | 134,000 | -172,000 | 0.00 | -0.01 | 2007-08-01 | |
| 275 | B01123 | HING WONG SECURITIES LTD | 286,000 | -174,000 | 0.01 | -0.01 | 2007-08-02 | |
| 276 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 264,000 | -176,000 | 0.01 | -0.01 | 2007-08-01 | |
| 277 | B01546 | WO FUNG SECURITIES CO LTD | 176,000 | -188,000 | 0.01 | -0.01 | 2007-08-02 | |
| 278 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 158,000 | -218,000 | 0.01 | -0.01 | 2007-07-30 | |
| 279 | B01184 | QUAM SECURITIES LTD | 136,000 | -220,000 | 0.00 | -0.01 | 2007-07-31 | |
| 280 | B01444 | YUEXING SECURITIES COMPANY LTD | 152,000 | -226,000 | 0.01 | -0.01 | 2007-08-02 | |
| 281 | B01585 | SINO GRADE SECURITIES LTD | 476,000 | -238,000 | 0.02 | -0.01 | 2007-08-01 | |
| 282 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,800,000 | -242,000 | 0.06 | -0.01 | 2007-08-02 | |
| 283 | B01387 | LUEN HING SECURITIES LTD | 30,000 | -254,000 | 0.00 | -0.01 | 2007-08-02 | |
| 284 | B01758 | CHINA RESERVE SECURITIES LTD | 152,000 | -258,000 | 0.01 | -0.01 | 2007-07-30 | |
| 285 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | -264,000 | 0.00 | -0.01 | 2007-08-02 | |
| 286 | B01695 | DAH SING SECURITIES LTD | 1,198,000 | -274,000 | 0.04 | -0.01 | 2007-08-01 | |
| 287 | B01247 | KWAI HUNG SECURITIES CO LTD | 68,000 | -276,000 | 0.00 | -0.01 | 2007-08-02 | |
| 288 | B01445 | VICTORY SECURITIES CO LTD | 760,000 | -286,000 | 0.03 | -0.01 | 2007-08-02 | |
| 289 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 484,000 | -316,000 | 0.02 | -0.01 | 2007-08-02 | |
| 290 | B01425 | WELLFULL SECURITIES CO LTD | 1,014,000 | -320,000 | 0.03 | -0.01 | 2007-08-02 | |
| 291 | B01460 | BERICH BROKERAGE LTD | 92,000 | -322,000 | 0.00 | -0.01 | 2007-08-02 | |
| 292 | B01280 | WING FAT SECURITIES LTD | 298,000 | -324,000 | 0.01 | -0.01 | 2007-08-02 | |
| 293 | B01212 | HENYEP SECURITIES LTD | 764,000 | -330,000 | 0.03 | -0.01 | 2007-08-02 | |
| 294 | B01708 | ROSA SECURITIES LTD | 14,000 | -364,000 | 0.00 | -0.01 | 2007-07-30 | |
| 295 | B01514 | KARL-THOMSON SECURITIES CO LTD | 258,000 | -370,000 | 0.01 | -0.01 | 2007-08-02 | |
| 296 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 44,000 | -374,000 | 0.00 | -0.01 | 2007-08-02 | |
| 297 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 836,000 | -376,000 | 0.03 | -0.01 | 2007-08-02 | |
| 298 | B01477 | FT SECURITIES LTD | 326,000 | -390,000 | 0.01 | -0.01 | 2007-08-02 | |
| 299 | B01472 | SUN GROWTH SECURITIES LTD | 136,000 | -396,000 | 0.00 | -0.01 | 2007-08-02 | |
| 300 | B01509 | UNICORN SECURITIES CO LTD | 136,000 | -424,000 | 0.00 | -0.01 | 2007-08-02 | |
| 301 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 906,000 | -426,000 | 0.03 | -0.01 | 2007-08-02 | |
| 302 | B01324 | FUNDERSTONE SECURITIES LTD | 428,000 | -458,000 | 0.01 | -0.02 | 2007-08-02 | |
| 303 | B01275 | SANFULL SECURITIES LTD | 738,000 | -466,000 | 0.03 | -0.02 | 2007-08-02 | |
| 304 | B01438 | KINGSTON SECURITIES LTD | 516,000 | -482,000 | 0.02 | -0.02 | 2007-08-02 | |
| 305 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,048,000 | -502,000 | 0.04 | -0.02 | 2007-08-02 | |
| 306 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,000 | -532,000 | 0.00 | -0.02 | 2007-08-01 | |
| 307 | B01584 | CHIEF SECURITIES LTD | 1,002,000 | -538,000 | 0.03 | -0.02 | 2007-08-02 | |
| 308 | B01246 | ROCTEC SECURITIES CO LTD | 1,130,000 | -658,000 | 0.04 | -0.02 | 2007-07-26 | |
| 309 | C00074 | DEUTSCHE BANK AG | 1,140,000 | -666,000 | 0.04 | -0.02 | 2007-07-26 | |
| 310 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,122,000 | -688,000 | 0.07 | -0.02 | 2007-08-02 | |
| 311 | B01427 | TSE'S SECURITIES LTD | 246,000 | -700,000 | 0.01 | -0.02 | 2007-08-02 | |
| 312 | B01673 | FULBRIGHT SECURITIES LTD | 296,000 | -726,000 | 0.01 | -0.02 | 2007-08-02 | |
| 313 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,650,000 | -848,000 | 0.44 | -0.03 | 2007-08-02 | |
| 314 | B01328 | BAN HIN SECURITIES CO LTD | 1,770,000 | -872,000 | 0.06 | -0.03 | 2007-08-02 | |
| 315 | C00015 | DBS BANK (HONG KONG) LTD | 2,968,000 | -920,000 | 0.10 | -0.03 | 2007-08-02 | |
| 316 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,496,006,000 | -958,000 | 51.47 | -0.03 | 2007-08-02 | |
| 317 | C00071 | ING BANK N.V. | 2,348,000 | -1,000,000 | 0.08 | -0.03 | 2007-08-02 | |
| 318 | B01289 | SOUTH CHINA SECURITIES LTD | 1,738,000 | -1,104,000 | 0.06 | -0.04 | 2007-08-02 | |
| 319 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,406,000 | -1,250,000 | 0.19 | -0.04 | 2007-08-02 | |
| 320 | B01373 | CHRISTFUND SECURITIES LTD | 13,332,000 | -1,272,000 | 0.46 | -0.04 | 2007-08-02 | |
| 321 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,538,000 | -1,344,000 | 0.33 | -0.05 | 2007-08-02 | |
| 322 | B01298 | GET NICE SECURITIES LTD | 420,000 | -1,490,000 | 0.01 | -0.05 | 2007-08-02 | |
| 323 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,316,000 | -1,646,000 | 0.35 | -0.06 | 2007-08-02 | |
| 324 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 8,000 | -1,810,000 | 0.00 | -0.06 | 2007-07-31 | |
| 325 | C00041 | OCBC BANK (HONG KONG) LTD | 4,282,000 | -1,818,000 | 0.15 | -0.06 | 2007-08-02 | |
| 326 | B01610 | KGI ASIA LTD | 11,170,000 | -1,838,000 | 0.38 | -0.06 | 2007-08-02 | |
| 327 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,474,000 | -1,948,000 | 0.09 | -0.07 | 2007-07-31 | |
| 328 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,086,000 | -2,016,000 | 0.21 | -0.07 | 2007-08-02 | |
| 329 | B01183 | CHONG HING SECURITIES LTD | 3,988,000 | -2,028,000 | 0.14 | -0.07 | 2007-08-02 | |
| 330 | B01588 | LEI SHING HONG SECURITIES LTD | 236,000 | -2,144,000 | 0.01 | -0.07 | 2007-08-01 | |
| 331 | B01118 | EAST ASIA SECURITIES CO LTD | 5,508,000 | -2,414,000 | 0.19 | -0.08 | 2007-08-02 | |
| 332 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,660,000 | -2,538,000 | 0.19 | -0.09 | 2007-08-02 | |
| 333 | C00048 | CHIYU BANKING CORPORATION LTD | 4,740,000 | -2,778,000 | 0.16 | -0.10 | 2007-08-02 | |
| 334 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,044,000 | -2,818,000 | 0.21 | -0.10 | 2007-08-02 | |
| 335 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,422,000 | -2,952,000 | 0.29 | -0.10 | 2007-08-02 | |
| 336 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,222,000 | -3,938,000 | 0.45 | -0.14 | 2007-08-02 | |
| 337 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,064,000 | -5,754,000 | 0.24 | -0.20 | 2007-08-02 | |
| 338 | B01130 | BOCI SECURITIES LTD | 18,754,000 | -6,942,000 | 0.65 | -0.24 | 2007-08-02 | |
| 339 | B01284 | HANG SENG SECURITIES LTD | 37,851,000 | -16,531,000 | 1.30 | -0.57 | 2007-08-02 | |
| 340 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,040,000 | -37,010,000 | 2.62 | -1.27 | 2007-08-02 | |
| 340 | Total changed named holdings | 2,270,002,000 | 4,144,000 | 78.10 | 0.14 | |||
| 20 | Unchanged named holdings | 2,282,000 | 0 | 0.08 | 0.00 | |||
| 360 | Total named holdings | 2,272,284,000 | 4,144,000 | 78.18 | 0.00 | |||
| 91 | Unnamed Investor Participants | 12,182,000 | -2,442,000 | 0.42 | -0.08 | |||
| 451 | Total securities in CCASS | 2,284,466,000 | 1,702,000 | 78.60 | 0.06 | |||
| Securities not in CCASS | 621,918,000 | -1,702,000 | 21.40 | -0.06 | ||||
| Issued securities | 2,906,384,000 | 0 | 100.00 | 0.00 | 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 date | 2007-07-03 |
| Last trading date | 2007-07-31 |
| Volume | 544,867,000 |
| Turnover | 1,618,091,290 |
| Average price | 2.970 |
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