GBA Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2007-08-02 to 2007-09-04
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,076,168,800 | 11,902,389,600 | 18.46 | 18.20 | 2007-09-04 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,429,442,500 | 8,023,040,000 | 12.89 | 12.27 | 2007-09-04 | |
| 3 | C00010 | CITIBANK N.A. | 2,080,158,627 | 1,788,639,600 | 3.18 | 2.73 | 2007-09-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,226,319,260 | 589,558,600 | 9.52 | 0.90 | 2007-09-04 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,166,002,228 | 189,893,500 | 3.31 | 0.29 | 2007-09-04 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 586,340,900 | 99,040,000 | 0.90 | 0.15 | 2007-09-04 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 518,402,000 | 71,280,000 | 0.79 | 0.11 | 2007-09-04 | |
| 8 | B01610 | KGI ASIA LTD | 512,815,800 | 63,025,000 | 0.78 | 0.10 | 2007-09-04 | |
| 9 | B01209 | MASON SECURITIES LTD | 177,800,700 | 53,920,000 | 0.27 | 0.08 | 2007-09-04 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 369,254,300 | 50,880,000 | 0.56 | 0.08 | 2007-09-04 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 162,594,100 | 48,880,000 | 0.25 | 0.07 | 2007-09-04 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 186,348,500 | 41,200,000 | 0.28 | 0.06 | 2007-09-04 | |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 48,880,000 | 40,400,000 | 0.07 | 0.06 | 2007-08-27 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 135,272,000 | 35,920,000 | 0.21 | 0.05 | 2007-08-31 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 491,741,900 | 32,960,000 | 0.75 | 0.05 | 2007-09-04 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 353,823,900 | 31,120,000 | 0.54 | 0.05 | 2007-09-04 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 49,404,000 | 28,480,000 | 0.08 | 0.04 | 2007-09-04 | |
| 18 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 53,613,600 | 25,920,000 | 0.08 | 0.04 | 2007-09-04 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 98,664,000 | 24,960,000 | 0.15 | 0.04 | 2007-09-03 | |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 34,325,000 | 19,360,000 | 0.05 | 0.03 | 2007-08-09 | |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 42,187,000 | 18,000,000 | 0.06 | 0.03 | 2007-09-03 | |
| 22 | B01417 | CHEE TAK SECURITIES LTD | 127,100,000 | 17,360,000 | 0.19 | 0.03 | 2007-08-28 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 45,671,500 | 15,760,000 | 0.07 | 0.02 | 2007-09-04 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 34,400,000 | 15,600,000 | 0.05 | 0.02 | 2007-09-04 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 134,911,600 | 15,520,000 | 0.21 | 0.02 | 2007-09-04 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 437,712,800 | 13,280,000 | 0.67 | 0.02 | 2007-09-04 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 57,547,000 | 11,040,000 | 0.09 | 0.02 | 2007-09-03 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 16,292,000 | 10,800,000 | 0.02 | 0.02 | 2007-09-04 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 61,027,000 | 10,000,000 | 0.09 | 0.02 | 2007-09-04 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,426,400 | 8,880,000 | 0.06 | 0.01 | 2007-09-03 | |
| 31 | B01724 | RAMON INVESTMENT CO LTD | 13,204,500 | 8,240,000 | 0.02 | 0.01 | 2007-08-30 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 128,961,000 | 8,240,000 | 0.20 | 0.01 | 2007-09-03 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,470,000 | 6,560,000 | 0.37 | 0.01 | 2007-09-04 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 56,427,000 | 6,080,000 | 0.09 | 0.01 | 2007-08-31 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 29,976,000 | 5,840,000 | 0.05 | 0.01 | 2007-09-04 | |
| 36 | B01642 | KMT SECURITIES LTD | 19,280,000 | 5,200,000 | 0.03 | 0.01 | 2007-08-29 | |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 12,745,800 | 5,120,000 | 0.02 | 0.01 | 2007-09-03 | |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 38,186,000 | 4,554,000 | 0.06 | 0.01 | 2007-09-04 | |
| 39 | B01782 | SEAGA INTERNATIONAL LTD | 4,650,000 | 4,480,000 | 0.01 | 0.01 | 2007-08-31 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 26,080,000 | 4,480,000 | 0.04 | 0.01 | 2007-08-29 | |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 19,888,700 | 4,400,000 | 0.03 | 0.01 | 2007-09-04 | |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 52,099,000 | 3,840,000 | 0.08 | 0.01 | 2007-09-04 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 314,385,371 | 3,760,000 | 0.48 | 0.01 | 2007-09-04 | |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 36,196,500 | 3,520,000 | 0.06 | 0.01 | 2007-09-03 | |
| 45 | B01558 | GOLD FUND SECURITIES CO LTD | 3,776,000 | 3,360,000 | 0.01 | 0.01 | 2007-08-22 | |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 31,259,200 | 3,280,000 | 0.05 | 0.01 | 2007-09-04 | |
| 47 | B01290 | SPS SECURITIES LTD | 48,708,300 | 3,200,000 | 0.07 | 0.00 | 2007-09-04 | |
| 48 | B01749 | TANG KEE SECURITIES LTD | 6,866,000 | 3,120,000 | 0.01 | 0.00 | 2007-08-31 | |
| 49 | B01271 | HANG TAI SECURITIES LTD | 44,889,000 | 3,040,000 | 0.07 | 0.00 | 2007-08-30 | |
| 50 | B01567 | PRIME SECURITIES LTD | 23,827,000 | 3,040,000 | 0.04 | 0.00 | 2007-09-04 | |
| 51 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 18,037,000 | 2,960,000 | 0.03 | 0.00 | 2007-08-22 | |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 68,266,000 | 2,960,000 | 0.10 | 0.00 | 2007-08-29 | |
| 53 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 6,930,700 | 2,880,000 | 0.01 | 0.00 | 2007-08-30 | |
| 54 | B01443 | YING WAH SECURITIES CO LTD | 4,997,000 | 2,800,000 | 0.01 | 0.00 | 2007-08-22 | |
| 55 | B01672 | WORLDWIDE BROKERAGE LTD | 5,600,000 | 2,720,000 | 0.01 | 0.00 | 2007-08-24 | |
| 56 | B01750 | POLARIS CAPITAL (ASIA) LTD | 2,640,000 | 2,640,000 | 0.00 | 0.00 | 2007-08-31 | |
| 57 | B01326 | KING SUN SECURITIES LTD | 5,200,000 | 2,560,000 | 0.01 | 0.00 | 2007-09-04 | |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 18,515,559 | 2,560,000 | 0.03 | 0.00 | 2007-09-04 | |
| 59 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 24,331,000 | 2,480,000 | 0.04 | 0.00 | 2007-08-30 | |
| 60 | C00071 | ING BANK N.V. | 15,420,000 | 2,460,000 | 0.02 | 0.00 | 2007-08-21 | |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,558,000 | 2,400,000 | 0.03 | 0.00 | 2007-08-31 | |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 22,559,000 | 2,320,000 | 0.03 | 0.00 | 2007-09-03 | |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 20,449,000 | 2,320,000 | 0.03 | 0.00 | 2007-08-30 | |
| 64 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,720,000 | 2,240,000 | 0.00 | 0.00 | 2007-08-31 | |
| 65 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,452,000 | 2,080,000 | 0.00 | 0.00 | 2007-08-09 | |
| 66 | B01702 | BLACK MARBLE SECURITIES LTD | 2,401,000 | 2,000,000 | 0.00 | 0.00 | 2007-09-03 | |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,560,000 | 1,920,000 | 0.01 | 0.00 | 2007-08-29 | |
| 68 | B01597 | TIMES SECURITIES CO LTD | 6,560,000 | 1,920,000 | 0.01 | 0.00 | 2007-08-21 | |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 151,642,500 | 1,920,000 | 0.23 | 0.00 | 2007-09-03 | |
| 70 | B01329 | BLOOMYEARS LTD | 6,169,600 | 1,840,000 | 0.01 | 0.00 | 2007-08-29 | |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 15,189,320 | 1,760,000 | 0.02 | 0.00 | 2007-09-04 | |
| 72 | B01410 | WINGS SECURITIES (HK) LTD | 10,741,000 | 1,760,000 | 0.02 | 0.00 | 2007-08-16 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,851,300 | 1,680,000 | 0.05 | 0.00 | 2007-09-04 | |
| 74 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,590,500 | 1,680,000 | 0.02 | 0.00 | 2007-08-27 | |
| 75 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 13,554,000 | 1,680,000 | 0.02 | 0.00 | 2007-08-31 | |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,903,000 | 1,680,000 | 0.04 | 0.00 | 2007-08-29 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 14,338,007 | 1,634,900 | 0.02 | 0.00 | 2007-09-04 | |
| 78 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 6,291,000 | 1,600,000 | 0.01 | 0.00 | 2007-09-03 | |
| 79 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,082,600 | 1,600,000 | 0.01 | 0.00 | 2007-08-28 | |
| 80 | B01246 | ROCTEC SECURITIES CO LTD | 3,670,200 | 1,600,000 | 0.01 | 0.00 | 2007-08-22 | |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,093,789 | 1,573,400 | 0.01 | 0.00 | 2007-09-04 | |
| 82 | B01328 | BAN HIN SECURITIES CO LTD | 17,661,000 | 1,520,000 | 0.03 | 0.00 | 2007-08-29 | |
| 83 | B01662 | BOKHARY SECURITIES LTD | 2,653,200 | 1,440,000 | 0.00 | 0.00 | 2007-09-03 | |
| 84 | B01523 | EVER-LONG SECURITIES CO LTD | 12,736,000 | 1,440,000 | 0.02 | 0.00 | 2007-09-03 | |
| 85 | B01679 | TAI FUNG SECURITIES LTD | 3,920,000 | 1,440,000 | 0.01 | 0.00 | 2007-08-27 | |
| 86 | B01141 | FE SECURITIES LTD | 7,773,000 | 1,360,000 | 0.01 | 0.00 | 2007-09-03 | |
| 87 | B01765 | PROMISING SECURITIES CO LTD | 17,663,700 | 1,360,000 | 0.03 | 0.00 | 2007-09-03 | |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,707,500 | 1,360,000 | 0.02 | 0.00 | 2007-09-03 | |
| 89 | B01434 | BEEVEST SECURITIES LTD | 16,645,000 | 1,280,000 | 0.03 | 0.00 | 2007-09-03 | |
| 90 | B01716 | ORIENT SECURITIES LTD | 9,370,000 | 1,280,000 | 0.01 | 0.00 | 2007-08-31 | |
| 91 | B01653 | WAI MAN STOCK & SHARES CO LTD | 6,291,000 | 1,280,000 | 0.01 | 0.00 | 2007-08-29 | |
| 92 | B01426 | YEE FAT SECURITIES CO LTD | 2,891,000 | 1,280,000 | 0.00 | 0.00 | 2007-08-30 | |
| 93 | B01463 | KGI WEALTH MANAGEMENT LTD | 8,522,000 | 1,200,000 | 0.01 | 0.00 | 2007-08-08 | |
| 94 | B01625 | METRO CAPITAL SECURITIES LTD | 5,614,000 | 1,200,000 | 0.01 | 0.00 | 2007-08-20 | |
| 95 | B01728 | AJ SECURITIES LTD | 1,749,800 | 1,120,000 | 0.00 | 0.00 | 2007-08-29 | |
| 96 | B01277 | BRADBURY SECURITIES LTD | 7,014,800 | 960,000 | 0.01 | 0.00 | 2007-08-29 | |
| 97 | B01483 | BULLISH SECURITIES LTD | 8,333,000 | 960,000 | 0.01 | 0.00 | 2007-08-24 | |
| 98 | B01527 | NITTAN SECURITIES ASIA LTD | 3,360,000 | 960,000 | 0.01 | 0.00 | 2007-08-30 | |
| 99 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,560,000 | 960,000 | 0.00 | 0.00 | 2007-08-28 | |
| 100 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,135,000 | 880,000 | 0.00 | 0.00 | 2007-08-24 | |
| 101 | B01294 | CS WEALTH SECURITIES LTD | 3,929,000 | 800,000 | 0.01 | 0.00 | 2007-09-04 | |
| 102 | B01651 | MING HON SECURITIES LTD | 5,303,000 | 743,000 | 0.01 | 0.00 | 2007-08-31 | |
| 103 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 1,140,400 | 720,000 | 0.00 | 0.00 | 2007-08-08 | |
| 104 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,840,000 | 720,000 | 0.00 | 0.00 | 2007-08-30 | |
| 105 | B01351 | WING FUNG SECURITIES LTD | 3,840,000 | 720,000 | 0.01 | 0.00 | 2007-09-03 | |
| 106 | B01493 | YARDLEY SECURITIES LTD | 11,809,000 | 720,000 | 0.02 | 0.00 | 2007-08-28 | |
| 107 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 640,145 | 640,145 | 0.00 | 0.00 | 2007-08-28 | |
| 108 | B01796 | SOO PEI SHAO & CO LTD | 13,259,100 | 560,000 | 0.02 | 0.00 | 2007-08-29 | |
| 109 | B01768 | WINTONE SECURITIES LTD | 560,000 | 560,000 | 0.00 | 0.00 | 2007-08-14 | |
| 110 | B01564 | ABCI SECURITIES CO LTD | 41,474,800 | 480,000 | 0.06 | 0.00 | 2007-08-30 | |
| 111 | B01489 | GRAND CARTEL SECURITIES CO LTD | 800,000 | 480,000 | 0.00 | 0.00 | 2007-08-09 | |
| 112 | B01308 | M&F ASSET MANAGEMENT LTD | 2,086,000 | 480,000 | 0.00 | 0.00 | 2007-08-28 | |
| 113 | B01684 | WANG ON SECURITIES LTD | 4,288,400 | 480,000 | 0.01 | 0.00 | 2007-09-03 | |
| 114 | B01129 | WOCOM SECURITIES LTD | 27,125,110 | 480,000 | 0.04 | 0.00 | 2007-09-03 | |
| 115 | B01298 | GET NICE SECURITIES LTD | 59,635,930 | 460,000 | 0.09 | 0.00 | 2007-09-04 | |
| 116 | B01173 | RIFA SECURITIES LTD | 5,235,000 | 400,000 | 0.01 | 0.00 | 2007-08-29 | |
| 117 | B01780 | TUNG SHUN SECURITIES LTD | 5,551,500 | 400,000 | 0.01 | 0.00 | 2007-08-31 | |
| 118 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,840,200 | 320,000 | 0.01 | 0.00 | 2007-08-10 | |
| 119 | B01414 | EVERHOT SECURITIES LTD | 5,582,000 | 320,000 | 0.01 | 0.00 | 2007-08-23 | |
| 120 | B01227 | HOORAY SECURITIES LTD | 387,500 | 320,000 | 0.00 | 0.00 | 2007-08-28 | |
| 121 | B01457 | MARS SECURITIES CO LTD | 1,551,000 | 320,000 | 0.00 | 0.00 | 2007-08-13 | |
| 122 | B01297 | ONSHINE SECURITIES LTD | 2,484,000 | 320,000 | 0.00 | 0.00 | 2007-08-29 | |
| 123 | B01252 | CORPORATE BROKERS LTD | 40,203,224 | 240,000 | 0.06 | 0.00 | 2007-09-03 | |
| 124 | B01528 | EAA SECURITIES LTD | 5,028,100 | 240,000 | 0.01 | 0.00 | 2007-08-07 | |
| 125 | B01717 | GOLDIN EQUITIES LTD | 320,000 | 240,000 | 0.00 | 0.00 | 2007-09-03 | |
| 126 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 810,000 | 240,000 | 0.00 | 0.00 | 2007-08-24 | |
| 127 | B01213 | MONEYMORE SECURITIES LTD | 14,790,896 | 240,000 | 0.02 | 0.00 | 2007-08-29 | |
| 128 | B01831 | NERICO BROTHERS LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2007-08-16 | |
| 129 | B01330 | NOMURA SECURITIES (HK) LTD | 11,747,700 | 240,000 | 0.02 | 0.00 | 2007-08-06 | |
| 130 | B01374 | PO LEE SECURITIES LTD | 1,600,000 | 240,000 | 0.00 | 0.00 | 2007-08-09 | |
| 131 | B01383 | RICH PLEASURE SECURITIES LTD | 1,760,000 | 240,000 | 0.00 | 0.00 | 2007-08-14 | |
| 132 | B01708 | ROSA SECURITIES LTD | 563,000 | 240,000 | 0.00 | 0.00 | 2007-08-29 | |
| 133 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 953,000 | 240,000 | 0.00 | 0.00 | 2007-08-14 | |
| 134 | B01609 | WILBY SECURITIES LTD | 971,000 | 240,000 | 0.00 | 0.00 | 2007-08-29 | |
| 135 | B01753 | FORTUNE (HK) SECURITIES LTD | 690,000 | 160,000 | 0.00 | 0.00 | 2007-08-20 | |
| 136 | B01296 | MONTGOMERY SECURITIES LTD | 2,402,000 | 160,000 | 0.00 | 0.00 | 2007-08-07 | |
| 137 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,882,000 | 160,000 | 0.01 | 0.00 | 2007-08-21 | |
| 138 | B01646 | TAI NING STOCK CO LTD | 15,610,500 | 160,000 | 0.02 | 0.00 | 2007-08-28 | |
| 139 | B01392 | TAIFAIR SECURITIES LTD | 9,490,000 | 160,000 | 0.01 | 0.00 | 2007-08-29 | |
| 140 | B01577 | YF SECURITIES CO LTD | 323,000 | 160,000 | 0.00 | 0.00 | 2007-09-04 | |
| 141 | C00018 | HANG SENG BANK LTD | 469,865 | 80,000 | 0.00 | 0.00 | 2007-08-08 | |
| 142 | B01525 | KEE CHEONG SECURITIES CO LTD | 7,740,500 | 80,000 | 0.01 | 0.00 | 2007-08-30 | |
| 143 | B01772 | TENSANT SECURITIES LTD | 320,000 | 80,000 | 0.00 | 0.00 | 2007-08-22 | |
| 144 | B01809 | CHINA SYSTEM SECURITIES LTD | 9,040,000 | -80,000 | 0.01 | -0.00 | 2007-08-29 | |
| 145 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,360,000 | -80,000 | 0.00 | -0.00 | 2007-08-06 | |
| 146 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 17,169,900 | -160,000 | 0.03 | -0.00 | 2007-09-03 | |
| 147 | B01783 | FREDDY CO LTD | 0 | -160,000 | 0.00 | -0.00 | 2007-08-09 | |
| 148 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -160,000 | 0.00 | -0.00 | 2007-08-13 | |
| 149 | B01362 | JOSPA INVESTMENT CO LTD | 3,789,500 | -160,000 | 0.01 | -0.00 | 2007-08-20 | |
| 150 | B01376 | PUBLIC SECURITIES LTD | 2,330,000 | -160,000 | 0.00 | -0.00 | 2007-08-16 | |
| 151 | B01472 | SUN GROWTH SECURITIES LTD | 7,364,800 | -160,000 | 0.01 | -0.00 | 2007-09-04 | |
| 152 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,575,000 | -240,000 | 0.00 | -0.00 | 2007-08-29 | |
| 153 | B01494 | AUDREY CHOW SECURITIES LTD | 3,145,200 | -320,000 | 0.00 | -0.00 | 2007-08-27 | |
| 154 | B01556 | LUK FOOK SECURITIES (HK) LTD | 416,000 | -320,000 | 0.00 | -0.00 | 2007-08-09 | |
| 155 | B01520 | NORTH SEA SECURITIES LTD | 3,060,000 | -320,000 | 0.00 | -0.00 | 2007-09-03 | |
| 156 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,440,000 | -400,000 | 0.00 | -0.00 | 2007-08-21 | |
| 157 | B01638 | KILMOREY SECURITIES LTD | 8,147,500 | -400,000 | 0.01 | -0.00 | 2007-08-31 | |
| 158 | B01342 | WAH THAI SECURITIES LTD | 610,000 | -400,000 | 0.00 | -0.00 | 2007-08-03 | |
| 159 | B01389 | ZHONGRONG PT SECURITIES LTD | 27,690,000 | -400,000 | 0.04 | -0.00 | 2007-09-03 | |
| 160 | B01346 | CHINA PACIFIC SECURITIES LTD | 5,507,500 | -480,000 | 0.01 | -0.00 | 2007-08-28 | |
| 161 | B01550 | HUAYU SECURITIES LTD | 880,000 | -480,000 | 0.00 | -0.00 | 2007-09-04 | |
| 162 | B01643 | LAI PO HUNG & CO LTD | 15,000 | -480,000 | 0.00 | -0.00 | 2007-08-09 | |
| 163 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,283,400 | -480,000 | 0.03 | -0.00 | 2007-08-03 | |
| 164 | B01080 | VMS SECURITIES LTD | 3,000,000 | -480,000 | 0.00 | -0.00 | 2007-08-21 | |
| 165 | B01756 | CHINA SKY SECURITIES LTD | 5,544,000 | -560,000 | 0.01 | -0.00 | 2007-08-31 | |
| 166 | B01570 | GOLDENWAY SECURITIES CO LTD | 14,834,100 | -560,000 | 0.02 | -0.00 | 2007-08-30 | |
| 167 | B01492 | KAM WAH SECURITIES LTD | 4,981,100 | -560,000 | 0.01 | -0.00 | 2007-08-16 | |
| 168 | B01698 | LUEN SING SECURITIES LTD | 5,455,900 | -560,000 | 0.01 | -0.00 | 2007-09-04 | |
| 169 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,093,000 | -560,000 | 0.02 | -0.00 | 2007-08-24 | |
| 170 | B01576 | SIU ON SECURITIES LTD | 4,960,000 | -560,000 | 0.01 | -0.00 | 2007-08-08 | |
| 171 | B01732 | WINTECH SECURITIES LTD | 7,707,000 | -560,000 | 0.01 | -0.00 | 2007-08-27 | |
| 172 | B01469 | KAISER SECURITIES LTD | 11,692,000 | -640,000 | 0.02 | -0.00 | 2007-08-29 | |
| 173 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,313,000 | -640,000 | 0.00 | -0.00 | 2007-09-04 | |
| 174 | B01608 | OPEN SECURITIES LTD | 1,920,000 | -640,000 | 0.00 | -0.00 | 2007-08-20 | |
| 175 | B01341 | TUNG TAI SECURITIES CO LTD | 7,500,000 | -640,000 | 0.01 | -0.00 | 2007-08-03 | |
| 176 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 7,765,500 | -640,000 | 0.01 | -0.00 | 2007-08-28 | |
| 177 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 116,689,400 | -640,000 | 0.18 | -0.00 | 2007-09-04 | |
| 178 | B01466 | DAOKOU SECURITIES LTD | 2,694,000 | -800,000 | 0.00 | -0.00 | 2007-08-07 | |
| 179 | B01547 | KWOK HING SECURITIES LTD | 4,254,000 | -800,000 | 0.01 | -0.00 | 2007-09-04 | |
| 180 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 7,116,900 | -800,000 | 0.01 | -0.00 | 2007-08-03 | |
| 181 | B01712 | WAH SANG SECURITIES LTD | 9,018,000 | -800,000 | 0.01 | -0.00 | 2007-08-31 | |
| 182 | B01615 | KAM FAI SECURITIES CO LTD | 23,598,000 | -837,500 | 0.04 | -0.00 | 2007-08-27 | |
| 183 | B01776 | AIF SECURITIES LTD | 6,097,000 | -880,000 | 0.01 | -0.00 | 2007-09-03 | |
| 184 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 596,000 | -880,000 | 0.00 | -0.00 | 2007-08-20 | |
| 185 | B01406 | CHINA SECURITIES HOLDINGS LTD | 1,396,000 | -880,000 | 0.00 | -0.00 | 2007-08-21 | |
| 186 | B01428 | HIP HING SECURITIES LTD | 1,280,000 | -880,000 | 0.00 | -0.00 | 2007-08-27 | |
| 187 | B01267 | WINFULL SECURITIES LTD | 8,912,500 | -880,000 | 0.01 | -0.00 | 2007-09-04 | |
| 188 | C00012 | DAH SING BANK LTD | 1,453,200 | -960,000 | 0.00 | -0.00 | 2007-08-23 | |
| 189 | B01199 | HANG TUNG SECURITIES LTD | 2,431,000 | -960,000 | 0.00 | -0.00 | 2007-08-29 | |
| 190 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,855,200 | -960,000 | 0.00 | -0.00 | 2007-08-09 | |
| 191 | B01127 | REORIENT FINANCIAL MARKETS LTD | 4,981,000 | -960,000 | 0.01 | -0.00 | 2007-08-27 | |
| 192 | B01473 | SUNNY WORLD INVESTMENT LTD | 4,164,000 | -960,000 | 0.01 | -0.00 | 2007-08-09 | |
| 193 | B01387 | LUEN HING SECURITIES LTD | 2,907,000 | -1,040,000 | 0.00 | -0.00 | 2007-08-29 | |
| 194 | B01157 | PASAY STOCK AND SHARES LTD | 0 | -1,040,000 | 0.00 | -0.00 | 2007-08-07 | |
| 195 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,301,500 | -1,120,000 | 0.00 | -0.00 | 2007-08-22 | |
| 196 | B01230 | GAOYU SECURITIES LIMITED | 2,595,360 | -1,120,000 | 0.00 | -0.00 | 2007-08-21 | |
| 197 | B01459 | IFAST SECURITIES (HK) LTD | 5,000 | -1,120,000 | 0.00 | -0.00 | 2007-08-09 | |
| 198 | B01801 | KIN FUNG STOCK CO LTD | 4,015,000 | -1,200,000 | 0.01 | -0.00 | 2007-08-08 | |
| 199 | B01275 | SANFULL SECURITIES LTD | 44,059,000 | -1,200,000 | 0.07 | -0.00 | 2007-09-03 | |
| 200 | B01680 | SUCCESS SECURITIES LTD | 632,000 | -1,280,000 | 0.00 | -0.00 | 2007-09-03 | |
| 201 | B01535 | WING YEE SECURITIES CO LTD | 6,883,000 | -1,280,000 | 0.01 | -0.00 | 2007-08-23 | |
| 202 | B01152 | YU ON SECURITIES CO LTD | 13,136,100 | -1,280,000 | 0.02 | -0.00 | 2007-08-20 | |
| 203 | B01705 | HENIK SECURITIES LTD | 22,413,000 | -1,360,000 | 0.03 | -0.00 | 2007-09-04 | |
| 204 | B01580 | OSHIDORI SECURITIES LTD | 1,682,000 | -1,360,000 | 0.00 | -0.00 | 2007-08-24 | |
| 205 | B01266 | PRIME CDEX SECURITIES LTD | 9,915,400 | -1,360,000 | 0.02 | -0.00 | 2007-08-31 | |
| 206 | B01632 | WAI FAT SECURITIES LTD | 2,503,400 | -1,360,000 | 0.00 | -0.00 | 2007-08-27 | |
| 207 | B01674 | HONGKONG BAY SECURITIES LTD | 619,500 | -1,440,000 | 0.00 | -0.00 | 2007-08-22 | |
| 208 | B01511 | TAT LEE SECURITIES CO LTD | 56,506,751 | -1,520,000 | 0.09 | -0.00 | 2007-09-03 | |
| 209 | B01340 | LEHIN SECURITIES LTD | 25,120,266 | -1,527,500 | 0.04 | -0.00 | 2007-09-04 | |
| 210 | B01343 | CELETIO INVESTMENTS LTD | 12,411,000 | -1,600,000 | 0.02 | -0.00 | 2007-08-16 | |
| 211 | B01636 | BUSINESS SECURITIES LTD | 9,398,500 | -1,760,000 | 0.01 | -0.00 | 2007-09-03 | |
| 212 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 7,966,900 | -1,840,000 | 0.01 | -0.00 | 2007-08-30 | |
| 213 | B01477 | FT SECURITIES LTD | 11,762,400 | -2,000,000 | 0.02 | -0.00 | 2007-08-09 | |
| 214 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 18,847,200 | -2,000,000 | 0.03 | -0.00 | 2007-08-29 | |
| 215 | B01415 | TARZAN STOCK & SHARES LTD | 10,523,000 | -2,000,000 | 0.02 | -0.00 | 2007-09-04 | |
| 216 | B01633 | ENLIGHTEN SECURITIES LTD | 12,757,000 | -2,080,000 | 0.02 | -0.00 | 2007-09-03 | |
| 217 | B01260 | LAMTEX SECURITIES LTD | 7,308,200 | -2,080,000 | 0.01 | -0.00 | 2007-08-23 | |
| 218 | B01546 | WO FUNG SECURITIES CO LTD | 31,612,500 | -2,080,000 | 0.05 | -0.00 | 2007-08-30 | |
| 219 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,281,000 | -2,160,000 | 0.00 | -0.00 | 2007-08-31 | |
| 220 | B01401 | MEGABASE SECURITIES LTD | 957,600 | -2,160,000 | 0.00 | -0.00 | 2007-08-27 | |
| 221 | B01696 | HANTEC SECURITIES CO LTD | 13,631,160 | -2,240,000 | 0.02 | -0.00 | 2007-09-04 | |
| 222 | B01391 | KAY YUE SECURITIES CO LTD | 5,205,000 | -2,240,000 | 0.01 | -0.00 | 2007-08-15 | |
| 223 | B01673 | FULBRIGHT SECURITIES LTD | 33,899,400 | -2,400,000 | 0.05 | -0.00 | 2007-09-04 | |
| 224 | B01166 | KING FOOK SECURITIES CO LTD | 25,610,000 | -2,400,000 | 0.04 | -0.00 | 2007-09-03 | |
| 225 | B01588 | LEI SHING HONG SECURITIES LTD | 4,521,000 | -2,400,000 | 0.01 | -0.00 | 2007-08-28 | |
| 226 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,367,400 | -2,400,000 | 0.00 | -0.00 | 2007-08-22 | |
| 227 | B01659 | CHEER UNION SECURITIES LTD | 25,439,000 | -2,480,000 | 0.04 | -0.00 | 2007-09-04 | |
| 228 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 11,938,000 | -2,480,000 | 0.02 | -0.00 | 2007-08-30 | |
| 229 | B01664 | ROOFER SECURITIES LTD | 13,921,000 | -2,480,000 | 0.02 | -0.00 | 2007-08-24 | |
| 230 | B01350 | S. W. WOO & CO LTD | 2,960,000 | -2,480,000 | 0.00 | -0.00 | 2007-08-15 | |
| 231 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 16,790,400 | -2,480,000 | 0.03 | -0.00 | 2007-09-04 | |
| 232 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,992,000 | -2,560,000 | 0.00 | -0.00 | 2007-08-09 | |
| 233 | B01761 | KO'S BROTHER SECURITIES CO LTD | 42,117,000 | -2,640,000 | 0.06 | -0.00 | 2007-09-04 | |
| 234 | B01247 | KWAI HUNG SECURITIES CO LTD | 16,145,800 | -2,720,000 | 0.02 | -0.00 | 2007-09-04 | |
| 235 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,870,600 | -2,800,000 | 0.03 | -0.00 | 2007-08-31 | |
| 236 | B01725 | GT CAPITAL LTD | 2,081,600 | -2,800,000 | 0.00 | -0.00 | 2007-08-28 | |
| 237 | B01212 | HENYEP SECURITIES LTD | 18,410,500 | -2,960,000 | 0.03 | -0.00 | 2007-09-03 | |
| 238 | B01437 | SINO CAPITAL SECURITIES LTD | 2,470,000 | -2,960,000 | 0.00 | -0.00 | 2007-08-09 | |
| 239 | B01501 | GOLDRIDE SECURITIES LTD | 2,640,000 | -3,040,000 | 0.00 | -0.00 | 2007-08-22 | |
| 240 | B01731 | SHUN HENG SECURITIES LTD | 5,418,500 | -3,040,000 | 0.01 | -0.00 | 2007-08-21 | |
| 241 | B01741 | SINOMAX SECURITIES LTD | 2,080,000 | -3,200,000 | 0.00 | -0.00 | 2007-09-03 | |
| 242 | B01648 | STELLAR SECURITIES LTD | 6,640,000 | -3,200,000 | 0.01 | -0.00 | 2007-08-27 | |
| 243 | B01470 | HUNG SING SECURITIES LTD | 7,929,000 | -3,520,000 | 0.01 | -0.01 | 2007-09-04 | |
| 244 | B01522 | CHUANGS & CO LTD | 10,320,000 | -3,600,000 | 0.02 | -0.01 | 2007-08-30 | |
| 245 | B01607 | RHB SECURITIES HONG KONG LTD | 38,488,000 | -3,840,000 | 0.06 | -0.01 | 2007-08-30 | |
| 246 | C00048 | CHIYU BANKING CORPORATION LTD | 355,337,200 | -4,000,000 | 0.54 | -0.01 | 2007-09-04 | |
| 247 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 720,000 | -4,000,000 | 0.00 | -0.01 | 2007-08-09 | |
| 248 | B01150 | MTF SECURITIES LTD | 12,326,000 | -4,320,000 | 0.02 | -0.01 | 2007-09-03 | |
| 249 | B01720 | NORMAN KONG SECURITIES CO LTD | 482,000 | -4,320,000 | 0.00 | -0.01 | 2007-08-21 | |
| 250 | B01460 | BERICH BROKERAGE LTD | 34,736,800 | -4,880,000 | 0.05 | -0.01 | 2007-09-04 | |
| 251 | B01661 | HERMES SECURITIES LTD | 3,957,000 | -4,960,000 | 0.01 | -0.01 | 2007-08-10 | |
| 252 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -4,960,000 | 0.00 | -0.01 | 2007-08-06 | |
| 253 | B01158 | SOLID KING SECURITIES LTD | 8,053,000 | -4,960,000 | 0.01 | -0.01 | 2007-08-15 | |
| 254 | B01740 | WIN SECURITIES LTD | 15,010,200 | -5,040,000 | 0.02 | -0.01 | 2007-08-31 | |
| 255 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,643,000 | -5,120,000 | 0.01 | -0.01 | 2007-08-28 | |
| 256 | B01814 | WELL LINK SECURITIES LTD | 10,709,000 | -5,120,000 | 0.02 | -0.01 | 2007-08-28 | |
| 257 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,902,018 | -5,280,000 | 0.03 | -0.01 | 2007-09-03 | |
| 258 | B01450 | DL BROKERAGE LTD | 12,934,500 | -5,760,000 | 0.02 | -0.01 | 2007-09-04 | |
| 259 | B01773 | TOYO SECURITIES ASIA LTD | 88,244,000 | -6,640,000 | 0.13 | -0.01 | 2007-09-04 | |
| 260 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,562,800 | -6,960,000 | 0.21 | -0.01 | 2007-09-04 | |
| 261 | B01462 | MANGO FINANCIAL LTD | 4,208,600 | -7,440,000 | 0.01 | -0.01 | 2007-08-30 | |
| 262 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 17,055,200 | -7,520,000 | 0.03 | -0.01 | 2007-08-31 | |
| 263 | B01788 | SUNRISE SECURITIES LTD | 21,148,700 | -7,520,000 | 0.03 | -0.01 | 2007-09-04 | |
| 264 | B01424 | INTERCHINA SECURITIES LTD | 7,845,000 | -7,840,000 | 0.01 | -0.01 | 2007-08-29 | |
| 265 | B01739 | CHUNG LEE SECURITIES CO LTD | 6,717,500 | -8,000,000 | 0.01 | -0.01 | 2007-09-03 | |
| 266 | B01660 | GRANSING SECURITIES CO LTD | 11,929,000 | -9,040,000 | 0.02 | -0.01 | 2007-09-03 | |
| 267 | B01238 | TAI YIP STOCK CO LTD | 1,280,000 | -9,600,000 | 0.00 | -0.01 | 2007-08-21 | |
| 268 | B01407 | WIN WONG SECURITIES LTD | 36,095,000 | -9,680,000 | 0.06 | -0.01 | 2007-09-04 | |
| 269 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -10,000,000 | 0.00 | -0.02 | 2007-08-06 | |
| 270 | B01373 | CHRISTFUND SECURITIES LTD | 55,750,500 | -10,160,000 | 0.09 | -0.02 | 2007-09-04 | |
| 271 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 6,004,500 | -10,560,000 | 0.01 | -0.02 | 2007-08-14 | |
| 272 | B01427 | TSE'S SECURITIES LTD | 15,350,000 | -11,200,000 | 0.02 | -0.02 | 2007-09-04 | |
| 273 | B01458 | YICKO SECURITIES LTD | 34,357,000 | -11,200,000 | 0.05 | -0.02 | 2007-08-31 | |
| 274 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 9,923,000 | -11,840,000 | 0.02 | -0.02 | 2007-08-13 | |
| 275 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,560,000 | -12,400,000 | 0.04 | -0.02 | 2007-09-04 | |
| 276 | B01264 | MIB SECURITIES (HONG KONG) LTD | 31,875,000 | -12,640,000 | 0.05 | -0.02 | 2007-09-03 | |
| 277 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 66,029,400 | -15,280,000 | 0.10 | -0.02 | 2007-09-03 | |
| 278 | B01686 | FIRST SHANGHAI SECURITIES LTD | 391,360,000 | -17,440,000 | 0.60 | -0.03 | 2007-09-04 | |
| 279 | B01123 | HING WONG SECURITIES LTD | 28,021,800 | -17,760,000 | 0.04 | -0.03 | 2007-08-31 | |
| 280 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 231,809,200 | -17,840,000 | 0.35 | -0.03 | 2007-09-04 | |
| 281 | B01137 | CHOW SANG SANG SECURITIES LTD | 114,055,500 | -18,640,000 | 0.17 | -0.03 | 2007-09-04 | |
| 282 | B01666 | GLORY SUN SECURITIES LTD | 24,405,000 | -19,120,000 | 0.04 | -0.03 | 2007-09-04 | |
| 283 | C00015 | DBS BANK (HONG KONG) LTD | 101,596,200 | -19,760,000 | 0.16 | -0.03 | 2007-09-04 | |
| 284 | B01601 | CSC SECURITIES (HK) LTD | 16,292,418 | -20,400,000 | 0.02 | -0.03 | 2007-08-31 | |
| 285 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 27,546,000 | -20,640,000 | 0.04 | -0.03 | 2007-09-04 | |
| 286 | B01280 | WING FAT SECURITIES LTD | 22,590,000 | -25,760,000 | 0.03 | -0.04 | 2007-09-04 | |
| 287 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 392,027,000 | -27,040,000 | 0.60 | -0.04 | 2007-09-04 | |
| 288 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 214,834,400 | -27,280,000 | 0.33 | -0.04 | 2007-09-03 | |
| 289 | B01685 | ARK SECURITIES (HONG KONG) LTD | 78,640,000 | -27,840,000 | 0.12 | -0.04 | 2007-09-04 | |
| 290 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,762,000 | -28,160,000 | 0.01 | -0.04 | 2007-08-08 | |
| 291 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 314,457,700 | -33,440,000 | 0.48 | -0.05 | 2007-09-04 | |
| 292 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 423,139,500 | -38,000,000 | 0.65 | -0.06 | 2007-09-04 | |
| 293 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 186,786,284 | -41,920,000 | 0.29 | -0.06 | 2007-09-03 | |
| 294 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,349,051 | -55,040,000 | 0.41 | -0.08 | 2007-09-04 | |
| 295 | B01119 | CELESTIAL SECURITIES LTD | 150,309,000 | -55,600,000 | 0.23 | -0.08 | 2007-09-04 | |
| 296 | B01130 | BOCI SECURITIES LTD | 1,570,942,600 | -60,200,000 | 2.40 | -0.09 | 2007-09-04 | |
| 297 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 178,705,636 | -72,240,000 | 0.27 | -0.11 | 2007-09-04 | |
| 298 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 91,189,000 | -75,520,000 | 0.14 | -0.12 | 2007-09-04 | |
| 299 | B01631 | PLANETREE SECURITIES LTD | 48,400,000 | -90,880,000 | 0.07 | -0.14 | 2007-09-03 | |
| 300 | B01584 | CHIEF SECURITIES LTD | 218,247,500 | -108,160,000 | 0.33 | -0.17 | 2007-09-04 | |
| 301 | B01184 | QUAM SECURITIES LTD | 62,325,000 | -131,120,000 | 0.10 | -0.20 | 2007-09-03 | |
| 302 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 487,477,660 | -168,220,000 | 0.75 | -0.26 | 2007-09-04 | |
| 303 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 244,491,000 | -202,080,000 | 0.37 | -0.31 | 2007-09-04 | |
| 304 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,717,787,161 | -1,513,869,600 | 8.74 | -2.31 | 2007-09-04 | |
| 305 | B01416 | VC BROKERAGE LTD | 9,435,642,058 | -20,030,720,000 | 14.42 | -30.62 | 2007-09-04 | |
| 305 | Total changed named holdings | 61,098,777,854 | 142,517,145 | 93.40 | 0.22 | |||
| 68 | Unchanged named holdings | 434,634,784 | 0 | 0.66 | 0.00 | |||
| 373 | Total named holdings | 61,533,412,638 | 142,517,145 | 94.07 | 0.00 | |||
| 61 | Unnamed Investor Participants | 155,615,554 | -128,080,145 | 0.24 | -0.20 | |||
| 434 | Total securities in CCASS | 61,689,028,192 | 14,437,000 | 94.31 | 0.02 | |||
| Securities not in CCASS | 3,724,965,798 | -14,437,000 | 5.69 | -0.02 | ||||
| Issued securities | 65,413,993,990 | 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.
| First trading date | 2007-08-01 |
| Last trading date | 2007-08-31 |
| Volume | 18,721,585,800 |
| Turnover | 757,441,311 |
| Average price | 0.040 |
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