FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2007-08-06 to 2007-08-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 29,741,700 | 6,673,500 | 0.46 | 0.10 | 2007-08-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,595,000 | 1,369,500 | 2.01 | 0.02 | 2007-08-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 21,317,500 | 852,000 | 0.33 | 0.01 | 2007-08-07 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,997,000 | 555,000 | 0.17 | 0.01 | 2007-08-07 |
| 5 | B01768 | WINTONE SECURITIES LTD | 649,500 | 490,000 | 0.01 | 0.01 | 2007-08-07 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,195,000 | 473,500 | 0.10 | 0.01 | 2007-08-07 |
| 7 | B01252 | CORPORATE BROKERS LTD | 1,708,500 | 455,500 | 0.03 | 0.01 | 2007-08-07 |
| 8 | C00016 | DBS BANK LTD | 2,011,500 | 400,000 | 0.03 | 0.01 | 2007-08-07 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 2,861,500 | 304,000 | 0.04 | 0.00 | 2007-08-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,577,500 | 295,000 | 0.10 | 0.00 | 2007-08-07 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,004,000 | 290,500 | 0.17 | 0.00 | 2007-08-07 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,121,000 | 288,500 | 0.23 | 0.00 | 2007-08-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,742,000 | 278,000 | 0.04 | 0.00 | 2007-08-07 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 13,206,500 | 217,500 | 0.21 | 0.00 | 2007-08-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,906,500 | 204,000 | 0.31 | 0.00 | 2007-08-07 |
| 16 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 3,602,500 | 200,000 | 0.06 | 0.00 | 2007-08-07 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 6,431,000 | 166,500 | 0.10 | 0.00 | 2007-08-07 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,576,000 | 162,000 | 0.04 | 0.00 | 2007-08-07 |
| 19 | B01376 | PUBLIC SECURITIES LTD | 1,566,500 | 159,500 | 0.02 | 0.00 | 2007-08-07 |
| 20 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 500,000 | 140,000 | 0.01 | 0.00 | 2007-08-07 |
| 21 | B01450 | DL BROKERAGE LTD | 1,212,000 | 121,500 | 0.02 | 0.00 | 2007-08-07 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 318,000 | 119,000 | 0.00 | 0.00 | 2007-08-07 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,272,000 | 110,000 | 0.05 | 0.00 | 2007-08-07 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,445,000 | 110,000 | 0.15 | 0.00 | 2007-08-07 |
| 25 | B01258 | CHINA POINT STOCK BROKERS LTD | 215,500 | 108,000 | 0.00 | 0.00 | 2007-08-07 |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 1,852,000 | 108,000 | 0.03 | 0.00 | 2007-08-07 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 7,036,000 | 105,500 | 0.11 | 0.00 | 2007-08-07 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,046,000 | 100,000 | 0.34 | 0.00 | 2007-08-07 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,790,000 | 93,000 | 0.07 | 0.00 | 2007-08-07 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 433,100 | 83,000 | 0.01 | 0.00 | 2007-08-07 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 456,500 | 79,000 | 0.01 | 0.00 | 2007-08-07 |
| 32 | B01152 | YU ON SECURITIES CO LTD | 499,000 | 78,500 | 0.01 | 0.00 | 2007-08-07 |
| 33 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 551,500 | 77,000 | 0.01 | 0.00 | 2007-08-07 |
| 34 | B01298 | GET NICE SECURITIES LTD | 3,921,000 | 76,000 | 0.06 | 0.00 | 2007-08-07 |
| 35 | B01275 | SANFULL SECURITIES LTD | 1,855,000 | 62,000 | 0.03 | 0.00 | 2007-08-07 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 356,000 | 59,000 | 0.01 | 0.00 | 2007-08-07 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 867,500 | 51,500 | 0.01 | 0.00 | 2007-08-07 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,745,500 | 51,500 | 0.03 | 0.00 | 2007-08-07 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 1,511,000 | 51,500 | 0.02 | 0.00 | 2007-08-07 |
| 40 | B01750 | POLARIS CAPITAL (ASIA) LTD | 308,500 | 46,000 | 0.00 | 0.00 | 2007-08-07 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,691,000 | 45,500 | 0.07 | 0.00 | 2007-08-07 |
| 42 | B01584 | CHIEF SECURITIES LTD | 3,945,000 | 43,000 | 0.06 | 0.00 | 2007-08-07 |
| 43 | B01469 | KAISER SECURITIES LTD | 285,000 | 42,500 | 0.00 | 0.00 | 2007-08-07 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 522,500 | 42,000 | 0.01 | 0.00 | 2007-08-07 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 179,000 | 39,500 | 0.00 | 0.00 | 2007-08-07 |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 418,500 | 38,000 | 0.01 | 0.00 | 2007-08-07 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 4,322,000 | 37,500 | 0.07 | 0.00 | 2007-08-07 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 423,000 | 37,000 | 0.01 | 0.00 | 2007-08-07 |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 801,000 | 36,500 | 0.01 | 0.00 | 2007-08-07 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 569,500 | 35,000 | 0.01 | 0.00 | 2007-08-07 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 1,025,500 | 34,500 | 0.02 | 0.00 | 2007-08-07 |
| 52 | B01434 | BEEVEST SECURITIES LTD | 462,000 | 34,000 | 0.01 | 0.00 | 2007-08-07 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 712,500 | 32,000 | 0.01 | 0.00 | 2007-08-07 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 620,000 | 28,500 | 0.01 | 0.00 | 2007-08-07 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,780,000 | 27,500 | 0.07 | 0.00 | 2007-08-07 |
| 56 | B01709 | RPS INVESTMENT LTD | 398,000 | 27,000 | 0.01 | 0.00 | 2007-08-07 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 484,000 | 25,500 | 0.01 | 0.00 | 2007-08-07 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 436,000 | 25,500 | 0.01 | 0.00 | 2007-08-07 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 420,500 | 24,500 | 0.01 | 0.00 | 2007-08-07 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,458,500 | 23,500 | 0.04 | 0.00 | 2007-08-07 |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 135,500 | 23,500 | 0.00 | 0.00 | 2007-08-07 |
| 62 | B01462 | MANGO FINANCIAL LTD | 497,000 | 22,500 | 0.01 | 0.00 | 2007-08-07 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 583,500 | 22,500 | 0.01 | 0.00 | 2007-08-07 |
| 64 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 178,500 | 22,000 | 0.00 | 0.00 | 2007-08-07 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 141,500 | 22,000 | 0.00 | 0.00 | 2007-08-07 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 618,000 | 21,500 | 0.01 | 0.00 | 2007-08-07 |
| 67 | B01141 | FE SECURITIES LTD | 205,500 | 21,000 | 0.00 | 0.00 | 2007-08-07 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 557,500 | 21,000 | 0.01 | 0.00 | 2007-08-07 |
| 69 | B01520 | NORTH SEA SECURITIES LTD | 83,000 | 20,000 | 0.00 | 0.00 | 2007-08-07 |
| 70 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 187,000 | 20,000 | 0.00 | 0.00 | 2007-08-07 |
| 71 | B01346 | CHINA PACIFIC SECURITIES LTD | 826,500 | 19,500 | 0.01 | 0.00 | 2007-08-07 |
| 72 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 53,500 | 18,000 | 0.00 | 0.00 | 2007-08-07 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,373,000 | 17,500 | 0.19 | 0.00 | 2007-08-07 |
| 74 | B01606 | EWARTON SECURITIES LTD | 215,000 | 17,500 | 0.00 | 0.00 | 2007-08-07 |
| 75 | B01173 | RIFA SECURITIES LTD | 257,000 | 16,500 | 0.00 | 0.00 | 2007-08-07 |
| 76 | B01597 | TIMES SECURITIES CO LTD | 327,000 | 15,500 | 0.01 | 0.00 | 2007-08-07 |
| 77 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 142,500 | 15,000 | 0.00 | 0.00 | 2007-08-07 |
| 78 | B01416 | VC BROKERAGE LTD | 4,462,500 | 15,000 | 0.07 | 0.00 | 2007-08-07 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 685,000 | 14,500 | 0.01 | 0.00 | 2007-08-07 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 550,000 | 14,000 | 0.01 | 0.00 | 2007-08-07 |
| 81 | B01546 | WO FUNG SECURITIES CO LTD | 243,000 | 14,000 | 0.00 | 0.00 | 2007-08-07 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,124,000 | 13,500 | 0.03 | 0.00 | 2007-08-07 |
| 83 | B01427 | TSE'S SECURITIES LTD | 410,500 | 13,500 | 0.01 | 0.00 | 2007-08-07 |
| 84 | B01483 | BULLISH SECURITIES LTD | 1,884,000 | 13,000 | 0.03 | 0.00 | 2007-08-07 |
| 85 | B01230 | GAOYU SECURITIES LIMITED | 470,000 | 12,000 | 0.01 | 0.00 | 2007-08-07 |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 423,000 | 11,500 | 0.01 | 0.00 | 2007-08-07 |
| 87 | B01636 | BUSINESS SECURITIES LTD | 502,000 | 11,000 | 0.01 | 0.00 | 2007-08-07 |
| 88 | B01329 | BLOOMYEARS LTD | 186,000 | 10,500 | 0.00 | 0.00 | 2007-08-07 |
| 89 | B01294 | CS WEALTH SECURITIES LTD | 112,500 | 10,500 | 0.00 | 0.00 | 2007-08-07 |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 800,000 | 10,500 | 0.01 | 0.00 | 2007-08-07 |
| 91 | B01458 | YICKO SECURITIES LTD | 326,000 | 10,500 | 0.01 | 0.00 | 2007-08-07 |
| 92 | B01414 | EVERHOT SECURITIES LTD | 141,500 | 10,000 | 0.00 | 0.00 | 2007-08-07 |
| 93 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2007-08-07 |
| 94 | B01786 | KO KUN STOCK CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2007-08-07 |
| 95 | B01330 | NOMURA SECURITIES (HK) LTD | 3,094,500 | 10,000 | 0.05 | 0.00 | 2007-08-07 |
| 96 | B01731 | SHUN HENG SECURITIES LTD | 170,500 | 10,000 | 0.00 | 0.00 | 2007-08-07 |
| 97 | B01648 | STELLAR SECURITIES LTD | 39,500 | 10,000 | 0.00 | 0.00 | 2007-08-07 |
| 98 | B01473 | SUNNY WORLD INVESTMENT LTD | 369,000 | 10,000 | 0.01 | 0.00 | 2007-08-07 |
| 99 | B01212 | HENYEP SECURITIES LTD | 480,500 | 9,500 | 0.01 | 0.00 | 2007-08-07 |
| 100 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 138,500 | 9,000 | 0.00 | 0.00 | 2007-08-07 |
| 101 | B01415 | TARZAN STOCK & SHARES LTD | 278,000 | 9,000 | 0.00 | 0.00 | 2007-08-07 |
| 102 | B01660 | GRANSING SECURITIES CO., LIMITED | 87,500 | 8,500 | 0.00 | 0.00 | 2007-08-07 |
| 103 | B01610 | KGI ASIA LTD | 11,583,000 | 8,500 | 0.18 | 0.00 | 2007-08-07 |
| 104 | B01290 | SPS SECURITIES LTD | 270,500 | 8,000 | 0.00 | 0.00 | 2007-08-07 |
| 105 | B01443 | YING WAH SECURITIES CO LTD | 249,000 | 8,000 | 0.00 | 0.00 | 2007-08-07 |
| 106 | B01466 | DAOKOU SECURITIES LTD | 61,000 | 7,500 | 0.00 | 0.00 | 2007-08-07 |
| 107 | B01567 | PRIME SECURITIES LTD | 297,500 | 7,500 | 0.00 | 0.00 | 2007-08-07 |
| 108 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 66,000 | 7,000 | 0.00 | 0.00 | 2007-08-07 |
| 109 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 321,000 | 7,000 | 0.00 | 0.00 | 2007-08-07 |
| 110 | B01559 | WISETRADE SECURITIES LTD | 775,000 | 7,000 | 0.01 | 0.00 | 2007-08-07 |
| 111 | B01417 | CHEE TAK SECURITIES LTD | 155,500 | 6,000 | 0.00 | 0.00 | 2007-08-07 |
| 112 | B01510 | ORIENTAL PATRON SECURITIES LTD | 50,500 | 6,000 | 0.00 | 0.00 | 2007-08-07 |
| 113 | B01756 | CHINA SKY SECURITIES LTD | 78,000 | 5,500 | 0.00 | 0.00 | 2007-08-07 |
| 114 | B01501 | GOLDRIDE SECURITIES LTD | 58,500 | 5,500 | 0.00 | 0.00 | 2007-08-07 |
| 115 | B01535 | WING YEE SECURITIES CO LTD | 186,000 | 5,500 | 0.00 | 0.00 | 2007-08-07 |
| 116 | B01725 | GT CAPITAL LTD | 454,000 | 5,000 | 0.01 | 0.00 | 2007-08-07 |
| 117 | B01297 | ONSHINE SECURITIES LTD | 732,500 | 5,000 | 0.01 | 0.00 | 2007-08-07 |
| 118 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 92,000 | 5,000 | 0.00 | 0.00 | 2007-08-07 |
| 119 | B01803 | RICH BAY SECURITIES LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2007-08-07 |
| 120 | C00057 | UNITED OVERSEAS BANK LTD | 143,000 | 5,000 | 0.00 | 0.00 | 2007-08-07 |
| 121 | B01463 | KGI WEALTH MANAGEMENT LTD | 732,000 | 4,500 | 0.01 | 0.00 | 2007-08-07 |
| 122 | B01769 | ONE CHINA SECURITIES LTD | 141,895 | 4,500 | 0.00 | 0.00 | 2007-08-07 |
| 123 | B01277 | BRADBURY SECURITIES LTD | 146,000 | 4,000 | 0.00 | 0.00 | 2007-08-07 |
| 124 | B01674 | HONGKONG BAY SECURITIES LTD | 124,500 | 4,000 | 0.00 | 0.00 | 2007-08-07 |
| 125 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 181,500 | 4,000 | 0.00 | 0.00 | 2007-08-07 |
| 126 | B01184 | QUAM SECURITIES LTD | 511,500 | 4,000 | 0.01 | 0.00 | 2007-08-07 |
| 127 | B01802 | REDFORD SECURITIES LTD | 5,500 | 4,000 | 0.00 | 0.00 | 2007-08-07 |
| 128 | B01540 | UPBEST SECURITIES CO LTD | 119,000 | 4,000 | 0.00 | 0.00 | 2007-08-07 |
| 129 | B01632 | WAI FAT SECURITIES LTD | 123,500 | 4,000 | 0.00 | 0.00 | 2007-08-07 |
| 130 | B01492 | KAM WAH SECURITIES LTD | 285,500 | 3,500 | 0.00 | 0.00 | 2007-08-07 |
| 131 | B01684 | WANG ON SECURITIES LTD | 130,000 | 3,500 | 0.00 | 0.00 | 2007-08-07 |
| 132 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 272,500 | 3,000 | 0.00 | 0.00 | 2007-08-07 |
| 133 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 120,000 | 3,000 | 0.00 | 0.00 | 2007-08-07 |
| 134 | B01459 | IFAST SECURITIES (HK) LTD | 63,000 | 3,000 | 0.00 | 0.00 | 2007-08-07 |
| 135 | B01588 | LEI SHING HONG SECURITIES LTD | 548,500 | 3,000 | 0.01 | 0.00 | 2007-08-07 |
| 136 | B01527 | NITTAN SECURITIES ASIA LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2007-08-07 |
| 137 | C00041 | OCBC BANK (HONG KONG) LTD | 4,910,000 | 2,500 | 0.08 | 0.00 | 2007-08-07 |
| 138 | B01569 | TANG PING KONG LTD | 125,500 | 2,500 | 0.00 | 0.00 | 2007-08-07 |
| 139 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,236,500 | 2,500 | 0.02 | 0.00 | 2007-08-07 |
| 140 | B01728 | AJ SECURITIES LTD | 129,000 | 2,000 | 0.00 | 0.00 | 2007-08-07 |
| 141 | B01630 | ANLI SECURITIES LTD | 80,500 | 2,000 | 0.00 | 0.00 | 2007-08-07 |
| 142 | B01743 | CEPA ALLIANCE SECURITIES LTD | 245,000 | 2,000 | 0.00 | 0.00 | 2007-08-07 |
| 143 | B01669 | FIRST SECURITIES (HK) LTD | 82,500 | 2,000 | 0.00 | 0.00 | 2007-08-07 |
| 144 | B01678 | GLS SECURITIES LTD | 66,500 | 2,000 | 0.00 | 0.00 | 2007-08-07 |
| 145 | B01717 | GOLDIN EQUITIES LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2007-08-07 |
| 146 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2007-08-07 |
| 147 | B01266 | PRIME CDEX SECURITIES LTD | 435,500 | 2,000 | 0.01 | 0.00 | 2007-08-07 |
| 148 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 794,000 | 2,000 | 0.01 | 0.00 | 2007-08-07 |
| 149 | B01500 | D.J. SECURITIES LTD | 15,500 | 1,500 | 0.00 | 0.00 | 2007-08-07 |
| 150 | B01661 | HERMES SECURITIES LTD | 46,000 | 1,500 | 0.00 | 0.00 | 2007-08-07 |
| 151 | B01391 | KAY YUE SECURITIES CO LTD | 132,500 | 1,500 | 0.00 | 0.00 | 2007-08-07 |
| 152 | B01631 | PLANETREE SECURITIES LTD | 57,500 | 1,500 | 0.00 | 0.00 | 2007-08-07 |
| 153 | B01158 | SOLID KING SECURITIES LTD | 435,000 | 1,500 | 0.01 | 0.00 | 2007-08-07 |
| 154 | B01740 | WIN SECURITIES LTD | 528,500 | 1,500 | 0.01 | 0.00 | 2007-08-07 |
| 155 | B01420 | A ONE INVESTMENT CO LTD | 66,500 | 1,000 | 0.00 | 0.00 | 2007-08-07 |
| 156 | B01521 | CHAN NGOK MING SECURITIES LTD | 68,500 | 1,000 | 0.00 | 0.00 | 2007-08-07 |
| 157 | B01489 | GRAND CARTEL SECURITIES CO LTD | 92,000 | 1,000 | 0.00 | 0.00 | 2007-08-07 |
| 158 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,077,000 | 1,000 | 0.02 | 0.00 | 2007-08-07 |
| 159 | B01296 | MONTGOMERY SECURITIES LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2007-08-07 |
| 160 | B01341 | TUNG TAI SECURITIES CO LTD | 94,500 | 1,000 | 0.00 | 0.00 | 2007-08-07 |
| 161 | B01493 | YARDLEY SECURITIES LTD | 40,500 | 1,000 | 0.00 | 0.00 | 2007-08-07 |
| 162 | B01662 | BOKHARY SECURITIES LTD | 74,000 | 500 | 0.00 | 0.00 | 2007-08-07 |
| 163 | B01282 | CHELSEA SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2007-08-07 |
| 164 | B01739 | CHUNG LEE SECURITIES CO LTD | 89,500 | 500 | 0.00 | 0.00 | 2007-08-07 |
| 165 | B01729 | GRIT SECURITIES LTD | 23,000 | 500 | 0.00 | 0.00 | 2007-08-07 |
| 166 | B01638 | KILMOREY SECURITIES LTD | 324,500 | 500 | 0.01 | 0.00 | 2007-08-07 |
| 167 | B01556 | LUK FOOK SECURITIES (HK) LTD | 35,500 | 500 | 0.00 | 0.00 | 2007-08-07 |
| 168 | B01706 | MAN HON YEUNG SECURITIES LTD | 36,500 | 500 | 0.00 | 0.00 | 2007-08-07 |
| 169 | B01608 | OPEN SECURITIES LTD | 749,500 | 500 | 0.01 | 0.00 | 2007-08-07 |
| 170 | B01811 | 3V CAPITAL LTD | 6,500 | -500 | 0.00 | -0.00 | 2007-08-07 |
| 171 | C00012 | DAH SING BANK LTD | 182,000 | -500 | 0.00 | -0.00 | 2007-08-07 |
| 172 | B01753 | FORTUNE (HK) SECURITIES LTD | 28,500 | -500 | 0.00 | -0.00 | 2007-08-07 |
| 173 | B01794 | INTERCONTINENT SECURITIES CO LTD | 17,000 | -500 | 0.00 | -0.00 | 2007-08-07 |
| 174 | B01260 | LAMTEX SECURITIES LTD | 130,500 | -500 | 0.00 | -0.00 | 2007-08-07 |
| 175 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 117,000 | -500 | 0.00 | -0.00 | 2007-08-07 |
| 176 | B01664 | ROOFER SECURITIES LTD | 47,500 | -500 | 0.00 | -0.00 | 2007-08-07 |
| 177 | B01582 | THING ON SECURITIES LTD | 13,500 | -500 | 0.00 | -0.00 | 2007-08-07 |
| 178 | B01577 | YF SECURITIES CO LTD | 52,500 | -500 | 0.00 | -0.00 | 2007-08-07 |
| 179 | B01702 | BLACK MARBLE SECURITIES LTD | 74,500 | -1,000 | 0.00 | -0.00 | 2007-08-07 |
| 180 | B01385 | FAIRWIN BROKING LTD | 216,500 | -1,000 | 0.00 | -0.00 | 2007-08-07 |
| 181 | B01721 | HUA NAN SECURITIES (HK) LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2007-08-07 |
| 182 | B01457 | MARS SECURITIES CO LTD | 48,500 | -1,000 | 0.00 | -0.00 | 2007-08-07 |
| 183 | B01350 | S. W. WOO & CO LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2007-08-07 |
| 184 | B01780 | TUNG SHUN SECURITIES LTD | 478,000 | -1,000 | 0.01 | -0.00 | 2007-08-07 |
| 185 | B01550 | HUAYU SECURITIES LTD | 186,000 | -1,500 | 0.00 | -0.00 | 2007-08-07 |
| 186 | B01651 | MING HON SECURITIES LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2007-08-07 |
| 187 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 150,500 | -2,000 | 0.00 | -0.00 | 2007-08-07 |
| 188 | B01342 | WAH THAI SECURITIES LTD | 517,500 | -2,000 | 0.01 | -0.00 | 2007-08-07 |
| 189 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,472,000 | -2,000 | 0.02 | -0.00 | 2007-08-07 |
| 190 | B01426 | YEE FAT SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2007-08-07 |
| 191 | B01320 | LUEN FAT SECURITIES CO LTD | 393,000 | -2,500 | 0.01 | -0.00 | 2007-08-07 |
| 192 | B01772 | TENSANT SECURITIES LTD | 22,500 | -2,500 | 0.00 | -0.00 | 2007-08-07 |
| 193 | B01166 | KING FOOK SECURITIES CO LTD | 465,000 | -3,500 | 0.01 | -0.00 | 2007-08-07 |
| 194 | B01410 | WINGS SECURITIES (HK) LTD | 76,000 | -3,500 | 0.00 | -0.00 | 2007-08-07 |
| 195 | B01776 | AIF SECURITIES LTD | 149,500 | -4,000 | 0.00 | -0.00 | 2007-08-07 |
| 196 | B01440 | HOU TAK SECURITIES LTD | 29,500 | -4,000 | 0.00 | -0.00 | 2007-08-07 |
| 197 | B01470 | HUNG SING SECURITIES LTD | 488,500 | -4,000 | 0.01 | -0.00 | 2007-08-07 |
| 198 | B01724 | RAMON INVESTMENT CO LTD | 160,000 | -4,000 | 0.00 | -0.00 | 2007-08-07 |
| 199 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 147,500 | -4,000 | 0.00 | -0.00 | 2007-08-07 |
| 200 | B01671 | AEVITAS SECURITIES LTD | 61,500 | -4,500 | 0.00 | -0.00 | 2007-08-07 |
| 201 | B01696 | HANTEC SECURITIES CO LTD | 396,000 | -4,500 | 0.01 | -0.00 | 2007-08-07 |
| 202 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 71,000 | -5,000 | 0.00 | -0.00 | 2007-08-07 |
| 203 | B01643 | LAI PO HUNG & CO LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2007-08-07 |
| 204 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 197,500 | -5,000 | 0.00 | -0.00 | 2007-08-07 |
| 205 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2007-08-07 |
| 206 | B01523 | EVER-LONG SECURITIES CO LTD | 349,500 | -5,500 | 0.01 | -0.00 | 2007-08-07 |
| 207 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 420,500 | -5,500 | 0.01 | -0.00 | 2007-08-07 |
| 208 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 70,500 | -6,000 | 0.00 | -0.00 | 2007-08-07 |
| 209 | B01421 | ONEPLATFORM SECURITIES LTD | 858,500 | -6,500 | 0.01 | -0.00 | 2007-08-07 |
| 210 | B01680 | SUCCESS SECURITIES LTD | 44,500 | -6,500 | 0.00 | -0.00 | 2007-08-07 |
| 211 | B01324 | FUNDERSTONE SECURITIES LTD | 1,330,000 | -7,500 | 0.02 | -0.00 | 2007-08-07 |
| 212 | B01271 | HANG TAI SECURITIES LTD | 673,500 | -7,500 | 0.01 | -0.00 | 2007-08-07 |
| 213 | B01437 | SINO CAPITAL SECURITIES LTD | 54,000 | -7,500 | 0.00 | -0.00 | 2007-08-07 |
| 214 | B01220 | WING ON CHEONG SECURITIES CO LTD | 183,500 | -7,500 | 0.00 | -0.00 | 2007-08-07 |
| 215 | B01659 | CHEER UNION SECURITIES LTD | 318,500 | -8,000 | 0.00 | -0.00 | 2007-08-07 |
| 216 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 647,000 | -8,000 | 0.01 | -0.00 | 2007-08-07 |
| 217 | B01821 | GETTA SECURITIES LTD | 64,500 | -8,000 | 0.00 | -0.00 | 2007-08-07 |
| 218 | B01712 | WAH SANG SECURITIES LTD | 184,000 | -8,000 | 0.00 | -0.00 | 2007-08-07 |
| 219 | B01732 | WINTECH SECURITIES LTD | 268,000 | -8,000 | 0.00 | -0.00 | 2007-08-07 |
| 220 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 33,000 | -9,000 | 0.00 | -0.00 | 2007-08-07 |
| 221 | B01601 | CSC SECURITIES (HK) LTD | 229,000 | -9,000 | 0.00 | -0.00 | 2007-08-07 |
| 222 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,630,500 | -10,000 | 0.04 | -0.00 | 2007-08-07 |
| 223 | B01308 | M&F ASSET MANAGEMENT LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2007-08-07 |
| 224 | B01722 | CTW SECURITIES LTD | 20,000 | -10,500 | 0.00 | -0.00 | 2007-08-07 |
| 225 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 214,500 | -10,500 | 0.00 | -0.00 | 2007-08-07 |
| 226 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 157,500 | -10,500 | 0.00 | -0.00 | 2007-08-07 |
| 227 | B01445 | VICTORY SECURITIES CO LTD | 875,500 | -10,500 | 0.01 | -0.00 | 2007-08-07 |
| 228 | B01609 | WILBY SECURITIES LTD | 38,000 | -12,000 | 0.00 | -0.00 | 2007-08-07 |
| 229 | B01387 | LUEN HING SECURITIES LTD | 533,000 | -12,500 | 0.01 | -0.00 | 2007-08-07 |
| 230 | B01328 | BAN HIN SECURITIES CO LTD | 225,000 | -13,000 | 0.00 | -0.00 | 2007-08-07 |
| 231 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 436,500 | -13,500 | 0.01 | -0.00 | 2007-08-07 |
| 232 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 13,306,700 | -14,500 | 0.21 | -0.00 | 2007-08-07 |
| 233 | B01460 | BERICH BROKERAGE LTD | 206,000 | -15,000 | 0.00 | -0.00 | 2007-08-07 |
| 234 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 344,000 | -15,000 | 0.01 | -0.00 | 2007-08-07 |
| 235 | B01698 | LUEN SING SECURITIES LTD | 444,500 | -15,500 | 0.01 | -0.00 | 2007-08-07 |
| 236 | B01511 | TAT LEE SECURITIES CO LTD | 393,000 | -15,500 | 0.01 | -0.00 | 2007-08-07 |
| 237 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,310,000 | -16,500 | 0.24 | -0.00 | 2007-08-07 |
| 238 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 232,500 | -16,500 | 0.00 | -0.00 | 2007-08-07 |
| 239 | B01809 | CHINA SYSTEM SECURITIES LTD | 172,000 | -17,000 | 0.00 | -0.00 | 2007-08-07 |
| 240 | B01477 | FT SECURITIES LTD | 6,510,000 | -17,500 | 0.10 | -0.00 | 2007-08-07 |
| 241 | B01356 | DELTA ASIA SECURITIES LTD | 526,500 | -18,500 | 0.01 | -0.00 | 2007-08-07 |
| 242 | B01787 | SOO PUI CHEN SECURITIES LTD | 57,000 | -18,500 | 0.00 | -0.00 | 2007-08-07 |
| 243 | B01326 | KING SUN SECURITIES LTD | 101,000 | -20,000 | 0.00 | -0.00 | 2007-08-07 |
| 244 | B01646 | TAI NING STOCK CO LTD | 623,500 | -20,000 | 0.01 | -0.00 | 2007-08-07 |
| 245 | B01343 | CELETIO INVESTMENTS LTD | 532,000 | -20,500 | 0.01 | -0.00 | 2007-08-07 |
| 246 | B01705 | HENIK SECURITIES LTD | 109,500 | -21,500 | 0.00 | -0.00 | 2007-08-07 |
| 247 | B01666 | GLORY SUN SECURITIES LTD | 218,500 | -23,000 | 0.00 | -0.00 | 2007-08-07 |
| 248 | B01814 | WELL LINK SECURITIES LTD | 139,500 | -23,500 | 0.00 | -0.00 | 2007-08-07 |
| 249 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,521,000 | -24,000 | 0.02 | -0.00 | 2007-08-07 |
| 250 | B01805 | SALISBURY SECURITIES LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2007-08-07 |
| 251 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,587,500 | -30,500 | 0.07 | -0.00 | 2007-08-07 |
| 252 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 187,000 | -32,000 | 0.00 | -0.00 | 2007-08-07 |
| 253 | B01789 | HO FUNG SHARES INVESTMENT LTD | 426,750 | -33,500 | 0.01 | -0.00 | 2007-08-07 |
| 254 | B01351 | WING FUNG SECURITIES LTD | 235,500 | -34,500 | 0.00 | -0.00 | 2007-08-07 |
| 255 | B01340 | LEHIN SECURITIES LTD | 588,190 | -38,000 | 0.01 | -0.00 | 2007-08-07 |
| 256 | B01150 | MTF SECURITIES LTD | 230,000 | -39,000 | 0.00 | -0.00 | 2007-08-07 |
| 257 | B01506 | BEAR STEARNS ASIA LTD | 780,620 | -42,000 | 0.01 | -0.00 | 2007-08-07 |
| 258 | B01267 | WINFULL SECURITIES LTD | 540,500 | -42,500 | 0.01 | -0.00 | 2007-08-07 |
| 259 | B01425 | WELLFULL SECURITIES CO LTD | 583,500 | -43,000 | 0.01 | -0.00 | 2007-08-07 |
| 260 | B01338 | EMPEROR SECURITIES LTD | 853,500 | -45,000 | 0.01 | -0.00 | 2007-08-07 |
| 261 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 340,000 | -45,000 | 0.01 | -0.00 | 2007-08-07 |
| 262 | B01494 | AUDREY CHOW SECURITIES LTD | 335,500 | -47,500 | 0.01 | -0.00 | 2007-08-07 |
| 263 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,312,900 | -47,500 | 0.04 | -0.00 | 2007-08-07 |
| 264 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 775,000 | -49,000 | 0.01 | -0.00 | 2007-08-07 |
| 265 | B01238 | TAI YIP STOCK CO LTD | 139,000 | -50,000 | 0.00 | -0.00 | 2007-08-07 |
| 266 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,236,500 | -55,500 | 0.02 | -0.00 | 2007-08-07 |
| 267 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,272,000 | -56,500 | 0.05 | -0.00 | 2007-08-07 |
| 268 | B01700 | REALINK FINANCIAL TRADE LTD | 577,500 | -64,500 | 0.01 | -0.00 | 2007-08-07 |
| 269 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,858,750 | -70,000 | 0.18 | -0.00 | 2007-08-07 |
| 270 | B01472 | SUN GROWTH SECURITIES LTD | 421,000 | -70,000 | 0.01 | -0.00 | 2007-08-07 |
| 271 | B01209 | MASON SECURITIES LTD | 3,838,000 | -74,000 | 0.06 | -0.00 | 2007-08-07 |
| 272 | B01604 | WANHAI SECURITIES (HK) LTD | 152,000 | -85,000 | 0.00 | -0.00 | 2007-08-07 |
| 273 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,858,000 | -90,000 | 0.08 | -0.00 | 2007-08-07 |
| 274 | B01642 | KMT SECURITIES LTD | 268,000 | -93,000 | 0.00 | -0.00 | 2007-08-07 |
| 275 | B01246 | ROCTEC SECURITIES CO LTD | 1,014,500 | -96,500 | 0.02 | -0.00 | 2007-08-07 |
| 276 | B01716 | ORIENT SECURITIES LTD | 174,000 | -97,000 | 0.00 | -0.00 | 2007-08-07 |
| 277 | B01280 | WING FAT SECURITIES LTD | 364,500 | -104,500 | 0.01 | -0.00 | 2007-08-07 |
| 278 | C00018 | HANG SENG BANK LTD | 20,920,500 | -107,000 | 0.32 | -0.00 | 2007-08-07 |
| 279 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,371,358 | -111,500 | 1.00 | -0.00 | 2007-08-07 |
| 280 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,302,500 | -114,500 | 0.52 | -0.00 | 2007-08-07 |
| 281 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,292,000 | -115,500 | 0.52 | -0.00 | 2007-08-07 |
| 282 | B01438 | KINGSTON SECURITIES LTD | 729,500 | -124,000 | 0.01 | -0.00 | 2007-08-07 |
| 283 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 75,000 | -128,025 | 0.00 | -0.00 | 2007-08-07 |
| 284 | C00048 | CHIYU BANKING CORPORATION LTD | 8,885,000 | -128,500 | 0.14 | -0.00 | 2007-08-07 |
| 285 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,859,000 | -129,000 | 0.06 | -0.00 | 2007-08-07 |
| 286 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,176,000 | -133,000 | 0.10 | -0.00 | 2007-08-07 |
| 287 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 207,000 | -139,000 | 0.00 | -0.00 | 2007-08-07 |
| 288 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,092,500 | -144,000 | 0.02 | -0.00 | 2007-08-07 |
| 289 | B01123 | HING WONG SECURITIES LTD | 1,162,500 | -150,000 | 0.02 | -0.00 | 2007-08-07 |
| 290 | B01119 | CELESTIAL SECURITIES LTD | 3,962,000 | -158,500 | 0.06 | -0.00 | 2007-08-07 |
| 291 | B01213 | MONEYMORE SECURITIES LTD | 229,000 | -170,000 | 0.00 | -0.00 | 2007-08-07 |
| 292 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 265,000 | -180,000 | 0.00 | -0.00 | 2007-08-07 |
| 293 | B01525 | KEE CHEONG SECURITIES CO LTD | 276,500 | -200,000 | 0.00 | -0.00 | 2007-08-07 |
| 294 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,341,500 | -206,000 | 0.05 | -0.00 | 2007-08-07 |
| 295 | B01289 | SOUTH CHINA SECURITIES LTD | 2,572,500 | -237,000 | 0.04 | -0.00 | 2007-08-07 |
| 296 | B01444 | YUEXING SECURITIES COMPANY LTD | 206,500 | -249,000 | 0.00 | -0.00 | 2007-08-07 |
| 297 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,455,500 | -261,500 | 0.10 | -0.00 | 2007-08-07 |
| 298 | C00003 | THE BANK OF EAST ASIA LTD | 9,236,500 | -383,500 | 0.14 | -0.01 | 2007-08-07 |
| 299 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,299,500 | -552,500 | 0.16 | -0.01 | 2007-08-07 |
| 300 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,234,750 | -560,000 | 0.05 | -0.01 | 2007-08-07 |
| 301 | C00010 | CITIBANK N.A. | 41,004,410 | -575,000 | 0.64 | -0.01 | 2007-08-07 |
| 302 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,950,500 | -663,500 | 0.43 | -0.01 | 2007-08-07 |
| 303 | B01373 | CHRISTFUND SECURITIES LTD | 1,649,500 | -719,500 | 0.03 | -0.01 | 2007-08-07 |
| 304 | B01129 | WOCOM SECURITIES LTD | 1,307,000 | -1,260,500 | 0.02 | -0.02 | 2007-08-07 |
| 305 | B01284 | HANG SENG SECURITIES LTD | 92,659,400 | -1,601,500 | 1.44 | -0.02 | 2007-08-07 |
| 306 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,628,400 | -2,060,500 | 0.85 | -0.03 | 2007-08-07 |
| 307 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,402,227 | -2,621,475 | 5.55 | -0.04 | 2007-08-07 |
| 307 | Total changed named holdings | 1,335,741,650 | 741,500 | 20.75 | 0.01 | ||
| 94 | Unchanged named holdings | 44,018,850 | 0 | 0.68 | 0.00 | ||
| 401 | Total named holdings | 1,379,760,500 | 741,500 | 21.43 | 0.00 | ||
| 913 | Unnamed Investor Participants | 9,824,000 | 165,000 | 0.15 | 0.00 | ||
| 1,314 | Total securities in CCASS | 1,389,584,500 | 906,500 | 21.59 | 0.01 | ||
| Securities not in CCASS | 5,047,915,500 | -906,500 | 78.41 | -0.01 | |||
| Issued securities | 6,437,500,000 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-03 |
| Volume | 56,718,000 |
| Turnover | 763,434,910 |
| Average price | 13.460 |
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