CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2008-01-17 to 2008-01-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,053,927,971 | 52,353,223 | 1.36 | 0.02 | 2008-01-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,684,434,764 | 34,238,948 | 0.75 | 0.02 | 2008-01-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 334,292,581 | 23,802,911 | 0.15 | 0.01 | 2008-01-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 581,394,515 | 17,898,000 | 0.26 | 0.01 | 2008-01-18 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 87,447,240 | 13,340,000 | 0.04 | 0.01 | 2008-01-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 257,589,286 | 11,966,052 | 0.11 | 0.01 | 2008-01-18 |
| 7 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 53,916,806 | 10,543,000 | 0.02 | 0.00 | 2008-01-18 |
| 8 | C00010 | CITIBANK N.A. | 2,670,995,101 | 6,481,642 | 1.19 | 0.00 | 2008-01-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 165,891,000 | 4,937,000 | 0.07 | 0.00 | 2008-01-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 146,241,592 | 3,778,500 | 0.07 | 0.00 | 2008-01-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 73,560,797 | 3,732,000 | 0.03 | 0.00 | 2008-01-18 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,131,653 | 3,654,000 | 0.02 | 0.00 | 2008-01-18 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 118,236,645 | 3,323,000 | 0.05 | 0.00 | 2008-01-18 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 125,999,321 | 3,139,000 | 0.06 | 0.00 | 2008-01-18 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,093,000 | 2,977,000 | 0.01 | 0.00 | 2008-01-18 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 87,477,000 | 2,944,000 | 0.04 | 0.00 | 2008-01-18 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 87,993,361 | 2,881,000 | 0.04 | 0.00 | 2008-01-18 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 153,168,395 | 2,869,000 | 0.07 | 0.00 | 2008-01-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 121,501,600 | 2,790,000 | 0.05 | 0.00 | 2008-01-18 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 93,444,135 | 2,334,000 | 0.04 | 0.00 | 2008-01-18 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,973,856 | 2,210,000 | 0.02 | 0.00 | 2008-01-18 |
| 22 | B01610 | KGI ASIA LTD | 40,020,180 | 2,131,000 | 0.02 | 0.00 | 2008-01-18 |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 4,385,000 | 2,059,000 | 0.00 | 0.00 | 2008-01-18 |
| 24 | B01326 | KING SUN SECURITIES LTD | 3,080,000 | 2,052,000 | 0.00 | 0.00 | 2008-01-18 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,877,253 | 1,767,000 | 0.03 | 0.00 | 2008-01-18 |
| 26 | B01298 | GET NICE SECURITIES LTD | 11,679,000 | 1,570,000 | 0.01 | 0.00 | 2008-01-18 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,654,000 | 1,385,000 | 0.01 | 0.00 | 2008-01-18 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,585,000 | 1,351,000 | 0.02 | 0.00 | 2008-01-18 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 64,839,000 | 1,264,000 | 0.03 | 0.00 | 2008-01-18 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 193,404,800 | 1,170,000 | 0.09 | 0.00 | 2008-01-18 |
| 31 | C00018 | HANG SENG BANK LTD | 385,835,772 | 925,000 | 0.17 | 0.00 | 2008-01-18 |
| 32 | B01584 | CHIEF SECURITIES LTD | 13,631,000 | 892,000 | 0.01 | 0.00 | 2008-01-18 |
| 33 | B01839 | RABO BROKERAGE HK LTD | 128,886,458 | 874,000 | 0.06 | 0.00 | 2008-01-18 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 10,777,000 | 741,000 | 0.00 | 0.00 | 2008-01-18 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 7,948,000 | 720,000 | 0.00 | 0.00 | 2008-01-18 |
| 36 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,263,000 | 653,000 | 0.00 | 0.00 | 2008-01-18 |
| 37 | B01695 | DAH SING SECURITIES LTD | 17,088,110 | 606,000 | 0.01 | 0.00 | 2008-01-18 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 7,545,000 | 605,000 | 0.00 | 0.00 | 2008-01-18 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 18,570,500 | 604,000 | 0.01 | 0.00 | 2008-01-18 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,896,000 | 603,000 | 0.00 | 0.00 | 2008-01-18 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,718,000 | 573,000 | 0.01 | 0.00 | 2008-01-18 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 7,058,000 | 569,000 | 0.00 | 0.00 | 2008-01-18 |
| 43 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 995,000 | 548,000 | 0.00 | 0.00 | 2008-01-18 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,599,000 | 543,000 | 0.01 | 0.00 | 2008-01-18 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 4,604,000 | 439,000 | 0.00 | 0.00 | 2008-01-18 |
| 46 | B01275 | SANFULL SECURITIES LTD | 7,347,000 | 382,000 | 0.00 | 0.00 | 2008-01-18 |
| 47 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 25,628,000 | 380,000 | 0.01 | 0.00 | 2008-01-18 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,023,617 | 375,000 | 0.02 | 0.00 | 2008-01-18 |
| 49 | B01209 | MASON SECURITIES LTD | 29,833,000 | 365,000 | 0.01 | 0.00 | 2008-01-18 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 2,284,000 | 340,000 | 0.00 | 0.00 | 2008-01-18 |
| 51 | B01416 | VC BROKERAGE LTD | 20,046,000 | 330,000 | 0.01 | 0.00 | 2008-01-18 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,157,000 | 317,000 | 0.00 | 0.00 | 2008-01-18 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,077,000 | 309,000 | 0.00 | 0.00 | 2008-01-18 |
| 54 | B01821 | GETTA SECURITIES LTD | 539,000 | 300,000 | 0.00 | 0.00 | 2008-01-18 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 2,921,000 | 277,000 | 0.00 | 0.00 | 2008-01-18 |
| 56 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,041,000 | 273,000 | 0.00 | 0.00 | 2008-01-18 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,371,025 | 272,000 | 0.02 | 0.00 | 2008-01-18 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,264,000 | 265,000 | 0.00 | 0.00 | 2008-01-18 |
| 59 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,721,000 | 261,000 | 0.00 | 0.00 | 2008-01-18 |
| 60 | B01340 | LEHIN SECURITIES LTD | 6,410,852 | 257,370 | 0.00 | 0.00 | 2008-01-18 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 1,429,000 | 250,000 | 0.00 | 0.00 | 2008-01-18 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,340,332 | 249,530 | 0.00 | 0.00 | 2008-01-18 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 3,954,000 | 241,000 | 0.00 | 0.00 | 2008-01-18 |
| 64 | B01387 | LUEN HING SECURITIES LTD | 2,297,000 | 216,000 | 0.00 | 0.00 | 2008-01-18 |
| 65 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 580,000 | 210,000 | 0.00 | 0.00 | 2008-01-18 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 3,392,000 | 202,000 | 0.00 | 0.00 | 2008-01-18 |
| 67 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,529,000 | 202,000 | 0.00 | 0.00 | 2008-01-18 |
| 68 | B01750 | POLARIS CAPITAL (ASIA) LTD | 455,000 | 200,000 | 0.00 | 0.00 | 2008-01-18 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,832,304 | 195,000 | 0.00 | 0.00 | 2008-01-18 |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 2,255,000 | 194,000 | 0.00 | 0.00 | 2008-01-18 |
| 71 | B01123 | HING WONG SECURITIES LTD | 4,502,000 | 192,000 | 0.00 | 0.00 | 2008-01-18 |
| 72 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 269,067,972 | 187,000 | 0.12 | 0.00 | 2008-01-18 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,872,000 | 186,000 | 0.01 | 0.00 | 2008-01-18 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,515,000 | 186,000 | 0.00 | 0.00 | 2008-01-18 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,815,000 | 186,000 | 0.00 | 0.00 | 2008-01-18 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 40,423,870 | 185,000 | 0.02 | 0.00 | 2008-01-18 |
| 77 | C00012 | DAH SING BANK LTD | 5,434,955 | 180,000 | 0.00 | 0.00 | 2008-01-18 |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 2,486,000 | 175,000 | 0.00 | 0.00 | 2008-01-18 |
| 79 | B01280 | WING FAT SECURITIES LTD | 3,473,000 | 168,000 | 0.00 | 0.00 | 2008-01-18 |
| 80 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,541,000 | 164,000 | 0.00 | 0.00 | 2008-01-18 |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,096,000 | 164,000 | 0.00 | 0.00 | 2008-01-18 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 2,553,000 | 164,000 | 0.00 | 0.00 | 2008-01-18 |
| 83 | B01788 | SUNRISE SECURITIES LTD | 2,797,000 | 163,000 | 0.00 | 0.00 | 2008-01-18 |
| 84 | B01712 | WAH SANG SECURITIES LTD | 1,332,000 | 162,000 | 0.00 | 0.00 | 2008-01-18 |
| 85 | B01184 | QUAM SECURITIES LTD | 1,899,000 | 160,000 | 0.00 | 0.00 | 2008-01-18 |
| 86 | B01324 | FUNDERSTONE SECURITIES LTD | 9,581,000 | 158,000 | 0.00 | 0.00 | 2008-01-18 |
| 87 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,454,000 | 158,000 | 0.00 | 0.00 | 2008-01-18 |
| 88 | B01776 | AIF SECURITIES LTD | 1,934,000 | 156,000 | 0.00 | 0.00 | 2008-01-18 |
| 89 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,799,000 | 152,000 | 0.00 | 0.00 | 2008-01-18 |
| 90 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,646,000 | 150,000 | 0.00 | 0.00 | 2008-01-18 |
| 91 | B01765 | PROMISING SECURITIES CO LTD | 3,101,000 | 150,000 | 0.00 | 0.00 | 2008-01-18 |
| 92 | B01212 | HENYEP SECURITIES LTD | 4,261,000 | 149,000 | 0.00 | 0.00 | 2008-01-18 |
| 93 | B01462 | MANGO FINANCIAL LTD | 2,820,000 | 149,000 | 0.00 | 0.00 | 2008-01-18 |
| 94 | B01425 | WELLFULL SECURITIES CO LTD | 4,227,000 | 148,000 | 0.00 | 0.00 | 2008-01-18 |
| 95 | B01540 | UPBEST SECURITIES CO LTD | 1,606,000 | 146,000 | 0.00 | 0.00 | 2008-01-18 |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,444,003 | 144,000 | 0.00 | 0.00 | 2008-01-18 |
| 97 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,398,000 | 144,000 | 0.00 | 0.00 | 2008-01-18 |
| 98 | B01267 | WINFULL SECURITIES LTD | 5,501,000 | 142,000 | 0.00 | 0.00 | 2008-01-18 |
| 99 | B01567 | PRIME SECURITIES LTD | 1,779,000 | 140,000 | 0.00 | 0.00 | 2008-01-18 |
| 100 | B01343 | CELETIO INVESTMENTS LTD | 2,713,000 | 139,000 | 0.00 | 0.00 | 2008-01-18 |
| 101 | B01606 | EWARTON SECURITIES LTD | 845,000 | 137,000 | 0.00 | 0.00 | 2008-01-18 |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,428,000 | 136,000 | 0.01 | 0.00 | 2008-01-18 |
| 103 | B01481 | NEW REGION SECURITIES CO LTD | 1,893,000 | 133,000 | 0.00 | 0.00 | 2008-01-18 |
| 104 | B01550 | HUAYU SECURITIES LTD | 1,493,000 | 131,000 | 0.00 | 0.00 | 2008-01-18 |
| 105 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,495,000 | 129,000 | 0.00 | 0.00 | 2008-01-18 |
| 106 | B01150 | MTF SECURITIES LTD | 3,594,000 | 128,000 | 0.00 | 0.00 | 2008-01-18 |
| 107 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,092,000 | 126,000 | 0.00 | 0.00 | 2008-01-18 |
| 108 | B01696 | HANTEC SECURITIES CO LTD | 2,608,000 | 125,000 | 0.00 | 0.00 | 2008-01-18 |
| 109 | B01636 | BUSINESS SECURITIES LTD | 1,325,000 | 124,000 | 0.00 | 0.00 | 2008-01-18 |
| 110 | B01213 | MONEYMORE SECURITIES LTD | 2,019,000 | 124,000 | 0.00 | 0.00 | 2008-01-18 |
| 111 | B01356 | DELTA ASIA SECURITIES LTD | 4,172,000 | 122,000 | 0.00 | 0.00 | 2008-01-18 |
| 112 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,287,000 | 122,000 | 0.00 | 0.00 | 2008-01-18 |
| 113 | B01460 | BERICH BROKERAGE LTD | 2,045,000 | 121,000 | 0.00 | 0.00 | 2008-01-18 |
| 114 | B01271 | HANG TAI SECURITIES LTD | 3,899,000 | 120,000 | 0.00 | 0.00 | 2008-01-18 |
| 115 | B01260 | LAMTEX SECURITIES LTD | 879,000 | 120,000 | 0.00 | 0.00 | 2008-01-18 |
| 116 | B01769 | ONE CHINA SECURITIES LTD | 1,370,356 | 118,297 | 0.00 | 0.00 | 2008-01-18 |
| 117 | B01831 | NERICO BROTHERS LTD | 411,000 | 118,000 | 0.00 | 0.00 | 2008-01-18 |
| 118 | B01470 | HUNG SING SECURITIES LTD | 3,003,000 | 116,000 | 0.00 | 0.00 | 2008-01-18 |
| 119 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,510,000 | 116,000 | 0.00 | 0.00 | 2008-01-18 |
| 120 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,562,000 | 115,000 | 0.00 | 0.00 | 2008-01-18 |
| 121 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,003,000 | 114,000 | 0.00 | 0.00 | 2008-01-18 |
| 122 | B01443 | YING WAH SECURITIES CO LTD | 1,820,000 | 114,000 | 0.00 | 0.00 | 2008-01-18 |
| 123 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,789,000 | 112,000 | 0.00 | 0.00 | 2008-01-18 |
| 124 | B01662 | BOKHARY SECURITIES LTD | 2,019,000 | 108,000 | 0.00 | 0.00 | 2008-01-18 |
| 125 | B01585 | SINO GRADE SECURITIES LTD | 2,747,000 | 105,000 | 0.00 | 0.00 | 2008-01-18 |
| 126 | B01796 | SOO PEI SHAO & CO LTD | 3,858,000 | 105,000 | 0.00 | 0.00 | 2008-01-18 |
| 127 | B01252 | CORPORATE BROKERS LTD | 5,840,000 | 104,000 | 0.00 | 0.00 | 2008-01-18 |
| 128 | B01438 | KINGSTON SECURITIES LTD | 2,247,000 | 104,000 | 0.00 | 0.00 | 2008-01-18 |
| 129 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,535,000 | 104,000 | 0.00 | 0.00 | 2008-01-18 |
| 130 | B01588 | LEI SHING HONG SECURITIES LTD | 1,794,000 | 103,000 | 0.00 | 0.00 | 2008-01-18 |
| 131 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,647,000 | 101,000 | 0.00 | 0.00 | 2008-01-18 |
| 132 | B01483 | BULLISH SECURITIES LTD | 2,080,000 | 100,000 | 0.00 | 0.00 | 2008-01-18 |
| 133 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 189,000 | 100,000 | 0.00 | 0.00 | 2008-01-18 |
| 134 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,978,000 | 100,000 | 0.00 | 0.00 | 2008-01-18 |
| 135 | B01247 | KWAI HUNG SECURITIES CO LTD | 7,792,000 | 100,000 | 0.00 | 0.00 | 2008-01-18 |
| 136 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,231,000 | 98,000 | 0.00 | 0.00 | 2008-01-18 |
| 137 | B01230 | GAOYU SECURITIES LIMITED | 2,819,000 | 95,000 | 0.00 | 0.00 | 2008-01-18 |
| 138 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,547,000 | 95,000 | 0.00 | 0.00 | 2008-01-18 |
| 139 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,889,000 | 94,000 | 0.00 | 0.00 | 2008-01-18 |
| 140 | B01698 | LUEN SING SECURITIES LTD | 2,073,000 | 94,000 | 0.00 | 0.00 | 2008-01-18 |
| 141 | B01373 | CHRISTFUND SECURITIES LTD | 5,532,000 | 91,000 | 0.00 | 0.00 | 2008-01-18 |
| 142 | B01659 | CHEER UNION SECURITIES LTD | 1,320,000 | 90,000 | 0.00 | 0.00 | 2008-01-18 |
| 143 | B01705 | HENIK SECURITIES LTD | 1,482,000 | 88,000 | 0.00 | 0.00 | 2008-01-18 |
| 144 | B01646 | TAI NING STOCK CO LTD | 1,095,000 | 88,000 | 0.00 | 0.00 | 2008-01-18 |
| 145 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,675,000 | 87,000 | 0.00 | 0.00 | 2008-01-18 |
| 146 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 35,999,200 | 83,000 | 0.02 | 0.00 | 2008-01-18 |
| 147 | B01665 | WINSOME STOCK CO LTD | 2,456,000 | 83,000 | 0.00 | 0.00 | 2008-01-18 |
| 148 | B01601 | CSC SECURITIES (HK) LTD | 1,828,000 | 82,000 | 0.00 | 0.00 | 2008-01-18 |
| 149 | B01633 | ENLIGHTEN SECURITIES LTD | 1,348,000 | 79,000 | 0.00 | 0.00 | 2008-01-18 |
| 150 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,699,000 | 79,000 | 0.00 | 0.00 | 2008-01-18 |
| 151 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,393,000 | 79,000 | 0.00 | 0.00 | 2008-01-18 |
| 152 | B01535 | WING YEE SECURITIES CO LTD | 3,532,000 | 79,000 | 0.00 | 0.00 | 2008-01-18 |
| 153 | B01166 | KING FOOK SECURITIES CO LTD | 3,802,000 | 77,000 | 0.00 | 0.00 | 2008-01-18 |
| 154 | B01660 | GRANSING SECURITIES CO., LIMITED | 701,000 | 76,000 | 0.00 | 0.00 | 2008-01-18 |
| 155 | B01266 | PRIME CDEX SECURITIES LTD | 2,607,000 | 76,000 | 0.00 | 0.00 | 2008-01-18 |
| 156 | B01643 | LAI PO HUNG & CO LTD | 748,000 | 75,000 | 0.00 | 0.00 | 2008-01-18 |
| 157 | B01749 | TANG KEE SECURITIES LTD | 1,031,000 | 74,000 | 0.00 | 0.00 | 2008-01-18 |
| 158 | B01328 | BAN HIN SECURITIES CO LTD | 889,000 | 73,000 | 0.00 | 0.00 | 2008-01-18 |
| 159 | B01666 | GLORY SUN SECURITIES LTD | 1,432,000 | 73,000 | 0.00 | 0.00 | 2008-01-18 |
| 160 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,165,000 | 72,000 | 0.00 | 0.00 | 2008-01-18 |
| 161 | B01650 | KAM LUEN SECURITIES LTD | 439,000 | 72,000 | 0.00 | 0.00 | 2008-01-18 |
| 162 | B01559 | WISETRADE SECURITIES LTD | 1,905,000 | 71,000 | 0.00 | 0.00 | 2008-01-18 |
| 163 | B01538 | MORTON SECURITIES LTD | 377,000 | 70,000 | 0.00 | 0.00 | 2008-01-18 |
| 164 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,297,000 | 70,000 | 0.00 | 0.00 | 2008-01-18 |
| 165 | B01127 | REORIENT FINANCIAL MARKETS LTD | 1,259,000 | 70,000 | 0.00 | 0.00 | 2008-01-18 |
| 166 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 620,920 | 69,000 | 0.00 | 0.00 | 2008-01-18 |
| 167 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,174,000 | 69,000 | 0.00 | 0.00 | 2008-01-18 |
| 168 | C00041 | OCBC BANK (HONG KONG) LTD | 76,162,925 | 67,000 | 0.03 | 0.00 | 2008-01-18 |
| 169 | B01780 | TUNG SHUN SECURITIES LTD | 2,050,000 | 65,000 | 0.00 | 0.00 | 2008-01-18 |
| 170 | B01684 | WANG ON SECURITIES LTD | 1,195,000 | 63,000 | 0.00 | 0.00 | 2008-01-18 |
| 171 | B01632 | WAI FAT SECURITIES LTD | 535,000 | 62,000 | 0.00 | 0.00 | 2008-01-18 |
| 172 | B01277 | BRADBURY SECURITIES LTD | 750,000 | 61,000 | 0.00 | 0.00 | 2008-01-18 |
| 173 | B01722 | CTW SECURITIES LTD | 348,000 | 61,000 | 0.00 | 0.00 | 2008-01-18 |
| 174 | B01450 | DL BROKERAGE LTD | 4,441,000 | 61,000 | 0.00 | 0.00 | 2008-01-18 |
| 175 | B01728 | AJ SECURITIES LTD | 286,000 | 60,000 | 0.00 | 0.00 | 2008-01-18 |
| 176 | B01791 | MAINLAND SECURITIES LTD | 660,000 | 60,000 | 0.00 | 0.00 | 2008-01-18 |
| 177 | B01308 | M&F ASSET MANAGEMENT LTD | 1,281,000 | 60,000 | 0.00 | 0.00 | 2008-01-18 |
| 178 | B01740 | WIN SECURITIES LTD | 2,249,000 | 60,000 | 0.00 | 0.00 | 2008-01-18 |
| 179 | B01294 | CS WEALTH SECURITIES LTD | 1,198,000 | 59,000 | 0.00 | 0.00 | 2008-01-18 |
| 180 | B01827 | IBTS ASIA (HK) LTD | 253,000 | 58,000 | 0.00 | 0.00 | 2008-01-18 |
| 181 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 550,000 | 57,000 | 0.00 | 0.00 | 2008-01-18 |
| 182 | B01341 | TUNG TAI SECURITIES CO LTD | 1,141,000 | 57,000 | 0.00 | 0.00 | 2008-01-18 |
| 183 | B01522 | CHUANGS & CO LTD | 537,000 | 55,000 | 0.00 | 0.00 | 2008-01-18 |
| 184 | B01709 | RPS INVESTMENT LTD | 2,117,000 | 55,000 | 0.00 | 0.00 | 2008-01-18 |
| 185 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 699,000 | 55,000 | 0.00 | 0.00 | 2008-01-18 |
| 186 | B01129 | WOCOM SECURITIES LTD | 5,369,000 | 55,000 | 0.00 | 0.00 | 2008-01-18 |
| 187 | B01642 | KMT SECURITIES LTD | 860,000 | 52,000 | 0.00 | 0.00 | 2008-01-18 |
| 188 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 3,863,000 | 50,000 | 0.00 | 0.00 | 2008-01-18 |
| 189 | B01734 | KCG SECURITIES ASIA LTD | 73,000 | 50,000 | 0.00 | 0.00 | 2008-01-18 |
| 190 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,513,000 | 50,000 | 0.00 | 0.00 | 2008-01-18 |
| 191 | B01173 | RIFA SECURITIES LTD | 1,730,000 | 50,000 | 0.00 | 0.00 | 2008-01-18 |
| 192 | B01238 | TAI YIP STOCK CO LTD | 1,233,000 | 50,000 | 0.00 | 0.00 | 2008-01-18 |
| 193 | B01574 | WADER SECURITIES CO LTD | 220,000 | 50,000 | 0.00 | 0.00 | 2008-01-18 |
| 194 | C00074 | DEUTSCHE BANK AG | 50,433,990 | 49,000 | 0.02 | 0.00 | 2008-01-18 |
| 195 | B01421 | ONEPLATFORM SECURITIES LTD | 1,427,000 | 49,000 | 0.00 | 0.00 | 2008-01-18 |
| 196 | B01725 | GT CAPITAL LTD | 948,000 | 45,000 | 0.00 | 0.00 | 2008-01-18 |
| 197 | B01520 | NORTH SEA SECURITIES LTD | 671,000 | 45,000 | 0.00 | 0.00 | 2008-01-18 |
| 198 | B01391 | KAY YUE SECURITIES CO LTD | 688,000 | 42,000 | 0.00 | 0.00 | 2008-01-18 |
| 199 | B01434 | BEEVEST SECURITIES LTD | 1,744,000 | 41,000 | 0.00 | 0.00 | 2008-01-18 |
| 200 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,059,000 | 41,000 | 0.00 | 0.00 | 2008-01-18 |
| 201 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 791,000 | 40,000 | 0.00 | 0.00 | 2008-01-18 |
| 202 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,049,000 | 40,000 | 0.00 | 0.00 | 2008-01-18 |
| 203 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 588,000 | 40,000 | 0.00 | 0.00 | 2008-01-18 |
| 204 | C00057 | UNITED OVERSEAS BANK LTD | 8,943,000 | 40,000 | 0.00 | 0.00 | 2008-01-18 |
| 205 | B01671 | AEVITAS SECURITIES LTD | 466,000 | 39,000 | 0.00 | 0.00 | 2008-01-18 |
| 206 | B01428 | HIP HING SECURITIES LTD | 1,909,000 | 39,000 | 0.00 | 0.00 | 2008-01-18 |
| 207 | B01674 | HONGKONG BAY SECURITIES LTD | 486,000 | 39,000 | 0.00 | 0.00 | 2008-01-18 |
| 208 | B01457 | MARS SECURITIES CO LTD | 588,000 | 39,000 | 0.00 | 0.00 | 2008-01-18 |
| 209 | B01720 | NORMAN KONG SECURITIES CO LTD | 424,000 | 39,000 | 0.00 | 0.00 | 2008-01-18 |
| 210 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 671,000 | 38,000 | 0.00 | 0.00 | 2008-01-18 |
| 211 | B01385 | FAIRWIN BROKING LTD | 1,124,000 | 37,000 | 0.00 | 0.00 | 2008-01-18 |
| 212 | B01362 | JOSPA INVESTMENT CO LTD | 1,806,000 | 37,000 | 0.00 | 0.00 | 2008-01-18 |
| 213 | B01732 | WINTECH SECURITIES LTD | 593,000 | 37,000 | 0.00 | 0.00 | 2008-01-18 |
| 214 | B01494 | AUDREY CHOW SECURITIES LTD | 1,517,000 | 36,000 | 0.00 | 0.00 | 2008-01-18 |
| 215 | B01417 | CHEE TAK SECURITIES LTD | 879,000 | 36,000 | 0.00 | 0.00 | 2008-01-18 |
| 216 | B01477 | FT SECURITIES LTD | 10,487,560 | 36,000 | 0.00 | 0.00 | 2008-01-18 |
| 217 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,077,000 | 36,000 | 0.00 | 0.00 | 2008-01-18 |
| 218 | B01253 | STOCKWELL SECURITIES LTD | 2,176,000 | 36,000 | 0.00 | 0.00 | 2008-01-18 |
| 219 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 706,000 | 35,000 | 0.00 | 0.00 | 2008-01-18 |
| 220 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,490,000 | 35,000 | 0.00 | 0.00 | 2008-01-18 |
| 221 | B01716 | ORIENT SECURITIES LTD | 764,000 | 35,000 | 0.00 | 0.00 | 2008-01-18 |
| 222 | B01519 | GOOD HARVEST SECURITIES CO LTD | 420,000 | 34,000 | 0.00 | 0.00 | 2008-01-18 |
| 223 | B01569 | TANG PING KONG LTD | 2,252,000 | 33,000 | 0.00 | 0.00 | 2008-01-18 |
| 224 | B01630 | ANLI SECURITIES LTD | 427,000 | 32,000 | 0.00 | 0.00 | 2008-01-18 |
| 225 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 941,000 | 31,000 | 0.00 | 0.00 | 2008-01-18 |
| 226 | B01721 | HUA NAN SECURITIES (HK) LTD | 146,000 | 31,000 | 0.00 | 0.00 | 2008-01-18 |
| 227 | B01424 | INTERCHINA SECURITIES LTD | 153,000 | 31,000 | 0.00 | 0.00 | 2008-01-18 |
| 228 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 594,000 | 31,000 | 0.00 | 0.00 | 2008-01-18 |
| 229 | B01376 | PUBLIC SECURITIES LTD | 36,885,000 | 31,000 | 0.02 | 0.00 | 2008-01-18 |
| 230 | B01420 | A ONE INVESTMENT CO LTD | 1,350,000 | 30,000 | 0.00 | 0.00 | 2008-01-18 |
| 231 | B01329 | BLOOMYEARS LTD | 675,000 | 30,000 | 0.00 | 0.00 | 2008-01-18 |
| 232 | B01466 | DAOKOU SECURITIES LTD | 540,000 | 30,000 | 0.00 | 0.00 | 2008-01-18 |
| 233 | B01752 | HOI SANG SECURITIES LTD | 569,000 | 30,000 | 0.00 | 0.00 | 2008-01-18 |
| 234 | B01556 | LUK FOOK SECURITIES (HK) LTD | 450,000 | 30,000 | 0.00 | 0.00 | 2008-01-18 |
| 235 | B01297 | ONSHINE SECURITIES LTD | 3,681,000 | 29,000 | 0.00 | 0.00 | 2008-01-18 |
| 236 | B01580 | OSHIDORI SECURITIES LTD | 435,000 | 28,000 | 0.00 | 0.00 | 2008-01-18 |
| 237 | B01551 | YUE XIU SECURITIES CO LTD | 1,531,000 | 28,000 | 0.00 | 0.00 | 2008-01-18 |
| 238 | B01708 | ROSA SECURITIES LTD | 954,000 | 26,000 | 0.00 | 0.00 | 2008-01-18 |
| 239 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,156,000 | 25,000 | 0.00 | 0.00 | 2008-01-18 |
| 240 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,359,000 | 25,000 | 0.00 | 0.00 | 2008-01-18 |
| 241 | B01731 | SHUN HENG SECURITIES LTD | 1,768,000 | 25,000 | 0.00 | 0.00 | 2008-01-18 |
| 242 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,161,000 | 25,000 | 0.00 | 0.00 | 2008-01-18 |
| 243 | B01290 | SPS SECURITIES LTD | 1,743,000 | 25,000 | 0.00 | 0.00 | 2008-01-18 |
| 244 | B01648 | STELLAR SECURITIES LTD | 173,000 | 25,000 | 0.00 | 0.00 | 2008-01-18 |
| 245 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 717,000 | 23,000 | 0.00 | 0.00 | 2008-01-18 |
| 246 | B01702 | BLACK MARBLE SECURITIES LTD | 2,147,000 | 22,000 | 0.00 | 0.00 | 2008-01-18 |
| 247 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 568,000 | 22,000 | 0.00 | 0.00 | 2008-01-18 |
| 248 | B01493 | YARDLEY SECURITIES LTD | 567,000 | 22,000 | 0.00 | 0.00 | 2008-01-18 |
| 249 | B01500 | D.J. SECURITIES LTD | 832,000 | 21,000 | 0.00 | 0.00 | 2008-01-18 |
| 250 | B01521 | CHAN NGOK MING SECURITIES LTD | 872,000 | 20,000 | 0.00 | 0.00 | 2008-01-18 |
| 251 | B01809 | CHINA SYSTEM SECURITIES LTD | 848,000 | 20,000 | 0.00 | 0.00 | 2008-01-18 |
| 252 | B01141 | FE SECURITIES LTD | 1,015,000 | 20,000 | 0.00 | 0.00 | 2008-01-18 |
| 253 | B01753 | FORTUNE (HK) SECURITIES LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2008-01-18 |
| 254 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 637,000 | 20,000 | 0.00 | 0.00 | 2008-01-18 |
| 255 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 573,000 | 20,000 | 0.00 | 0.00 | 2008-01-18 |
| 256 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 244,000 | 20,000 | 0.00 | 0.00 | 2008-01-18 |
| 257 | B01469 | KAISER SECURITIES LTD | 1,232,000 | 20,000 | 0.00 | 0.00 | 2008-01-18 |
| 258 | B01608 | OPEN SECURITIES LTD | 542,000 | 20,000 | 0.00 | 0.00 | 2008-01-18 |
| 259 | B01700 | REALINK FINANCIAL TRADE LTD | 2,365,000 | 20,000 | 0.00 | 0.00 | 2008-01-18 |
| 260 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 77,000 | 20,000 | 0.00 | 0.00 | 2008-01-18 |
| 261 | B01342 | WAH THAI SECURITIES LTD | 620,000 | 20,000 | 0.00 | 0.00 | 2008-01-18 |
| 262 | B01768 | WINTONE SECURITIES LTD | 325,000 | 20,000 | 0.00 | 0.00 | 2008-01-18 |
| 263 | B01152 | YU ON SECURITIES CO LTD | 3,314,000 | 20,000 | 0.00 | 0.00 | 2008-01-18 |
| 264 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,532,000 | 19,000 | 0.00 | 0.00 | 2008-01-18 |
| 265 | B01638 | KILMOREY SECURITIES LTD | 1,574,000 | 19,000 | 0.00 | 0.00 | 2008-01-18 |
| 266 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,063,000 | 18,000 | 0.00 | 0.00 | 2008-01-18 |
| 267 | B01624 | CHINA GUARD INVESTMENTS LTD | 278,000 | 18,000 | 0.00 | 0.00 | 2008-01-18 |
| 268 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,082,000 | 18,000 | 0.00 | 0.00 | 2008-01-18 |
| 269 | B01751 | IMAGI BROKERAGE LTD | 789,000 | 18,000 | 0.00 | 0.00 | 2008-01-18 |
| 270 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 899,979 | 16,000 | 0.00 | 0.00 | 2008-01-18 |
| 271 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,764,000 | 16,000 | 0.00 | 0.00 | 2008-01-18 |
| 272 | B01414 | EVERHOT SECURITIES LTD | 772,000 | 15,000 | 0.00 | 0.00 | 2008-01-18 |
| 273 | B01783 | FREDDY CO LTD | 189,000 | 15,000 | 0.00 | 0.00 | 2008-01-18 |
| 274 | B01383 | RICH PLEASURE SECURITIES LTD | 6,826,000 | 15,000 | 0.00 | 0.00 | 2008-01-18 |
| 275 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | 15,000 | 0.00 | 0.00 | 2008-01-18 |
| 276 | B01814 | WELL LINK SECURITIES LTD | 504,000 | 15,000 | 0.00 | 0.00 | 2008-01-18 |
| 277 | B01501 | GOLDRIDE SECURITIES LTD | 945,000 | 14,000 | 0.00 | 0.00 | 2008-01-18 |
| 278 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,030,000 | 14,000 | 0.00 | 0.00 | 2008-01-18 |
| 279 | B01754 | ASIA PACIFIC SECURITIES LTD | 485,000 | 13,000 | 0.00 | 0.00 | 2008-01-18 |
| 280 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,051,000 | 12,000 | 0.00 | 0.00 | 2008-01-18 |
| 281 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,889,227,000 | 12,000 | 1.29 | 0.00 | 2008-01-18 |
| 282 | B01679 | TAI FUNG SECURITIES LTD | 668,000 | 12,000 | 0.00 | 0.00 | 2008-01-18 |
| 283 | B01458 | YICKO SECURITIES LTD | 1,696,000 | 12,000 | 0.00 | 0.00 | 2008-01-18 |
| 284 | B01258 | CHINA POINT STOCK BROKERS LTD | 803,000 | 11,000 | 0.00 | 0.00 | 2008-01-18 |
| 285 | B01767 | NEW GALA SECURITIES CO LTD | 935,000 | 11,000 | 0.00 | 0.00 | 2008-01-18 |
| 286 | B01811 | 3V CAPITAL LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2008-01-18 |
| 287 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 423,000 | 10,000 | 0.00 | 0.00 | 2008-01-18 |
| 288 | B01758 | CHINA RESERVE SECURITIES LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2008-01-18 |
| 289 | B01756 | CHINA SKY SECURITIES LTD | 215,000 | 10,000 | 0.00 | 0.00 | 2008-01-18 |
| 290 | B01401 | MEGABASE SECURITIES LTD | 3,921,000 | 10,000 | 0.00 | 0.00 | 2008-01-18 |
| 291 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 208,000 | 10,000 | 0.00 | 0.00 | 2008-01-18 |
| 292 | B01619 | TUNG WUI SECURITIES CO LTD | 157,000 | 10,000 | 0.00 | 0.00 | 2008-01-18 |
| 293 | B01576 | SIU ON SECURITIES LTD | 621,000 | 9,000 | 0.00 | 0.00 | 2008-01-18 |
| 294 | B01680 | SUCCESS SECURITIES LTD | 319,000 | 9,000 | 0.00 | 0.00 | 2008-01-18 |
| 295 | B01815 | T & F EQUITIES LTD | 2,981,000 | 9,000 | 0.00 | 0.00 | 2008-01-18 |
| 296 | B01558 | GOLD FUND SECURITIES CO LTD | 286,000 | 8,000 | 0.00 | 0.00 | 2008-01-18 |
| 297 | B01547 | KWOK HING SECURITIES LTD | 308,000 | 8,000 | 0.00 | 0.00 | 2008-01-18 |
| 298 | B01661 | HERMES SECURITIES LTD | 950,000 | 7,000 | 0.00 | 0.00 | 2008-01-18 |
| 299 | B01794 | INTERCONTINENT SECURITIES CO LTD | 246,000 | 7,000 | 0.00 | 0.00 | 2008-01-18 |
| 300 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 144,000 | 7,000 | 0.00 | 0.00 | 2008-01-18 |
| 301 | B01801 | KIN FUNG STOCK CO LTD | 163,000 | 6,000 | 0.00 | 0.00 | 2008-01-18 |
| 302 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 651,000 | 5,000 | 0.00 | 0.00 | 2008-01-18 |
| 303 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 40,000 | 5,000 | 0.00 | 0.00 | 2008-01-18 |
| 304 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 320,000 | 5,000 | 0.00 | 0.00 | 2008-01-18 |
| 305 | B01157 | PASAY STOCK AND SHARES LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2008-01-18 |
| 306 | B01403 | QUEST STOCKBROKERS (HK) LTD | 188,000 | 5,000 | 0.00 | 0.00 | 2008-01-18 |
| 307 | B01724 | RAMON INVESTMENT CO LTD | 341,000 | 5,000 | 0.00 | 0.00 | 2008-01-18 |
| 308 | B01604 | WANHAI SECURITIES (HK) LTD | 1,913,000 | 5,000 | 0.00 | 0.00 | 2008-01-18 |
| 309 | B01609 | WILBY SECURITIES LTD | 669,000 | 5,000 | 0.00 | 0.00 | 2008-01-18 |
| 310 | B01426 | YEE FAT SECURITIES CO LTD | 193,000 | 5,000 | 0.00 | 0.00 | 2008-01-18 |
| 311 | B01577 | YF SECURITIES CO LTD | 346,000 | 5,000 | 0.00 | 0.00 | 2008-01-18 |
| 312 | B01669 | FIRST SECURITIES (HK) LTD | 474,000 | 4,000 | 0.00 | 0.00 | 2008-01-18 |
| 313 | B01678 | GLS SECURITIES LTD | 416,000 | 4,000 | 0.00 | 0.00 | 2008-01-18 |
| 314 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2008-01-18 |
| 315 | B01803 | RICH BAY SECURITIES LTD | 754,000 | 3,000 | 0.00 | 0.00 | 2008-01-18 |
| 316 | B01664 | ROOFER SECURITIES LTD | 491,000 | 3,000 | 0.00 | 0.00 | 2008-01-18 |
| 317 | B01392 | TAIFAIR SECURITIES LTD | 1,084,000 | 3,000 | 0.00 | 0.00 | 2008-01-18 |
| 318 | B01175 | F. R. ZIMMERN LTD | 633,000 | 2,000 | 0.00 | 0.00 | 2008-01-18 |
| 319 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 114,000 | 2,000 | 0.00 | 0.00 | 2008-01-18 |
| 320 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2008-01-18 |
| 321 | B01782 | SEAGA INTERNATIONAL LTD | 195,000 | 1,000 | 0.00 | 0.00 | 2008-01-18 |
| 322 | B01246 | ROCTEC SECURITIES CO LTD | 3,862,000 | -5,000 | 0.00 | -0.00 | 2008-01-18 |
| 323 | B01375 | AVEREST CAPITAL LTD | 559,000 | -10,000 | 0.00 | -0.00 | 2008-01-18 |
| 324 | B01489 | GRAND CARTEL SECURITIES CO LTD | 387,000 | -10,000 | 0.00 | -0.00 | 2008-01-18 |
| 325 | B01199 | HANG TUNG SECURITIES LTD | 477,000 | -10,000 | 0.00 | -0.00 | 2008-01-18 |
| 326 | B01651 | MING HON SECURITIES LTD | 460,000 | -12,000 | 0.00 | -0.00 | 2008-01-18 |
| 327 | B01158 | SOLID KING SECURITIES LTD | 2,683,000 | -14,000 | 0.00 | -0.00 | 2008-01-18 |
| 328 | B01653 | WAI MAN STOCK & SHARES CO LTD | 977,000 | -15,000 | 0.00 | -0.00 | 2008-01-18 |
| 329 | B01410 | WINGS SECURITIES (HK) LTD | 1,118,000 | -15,000 | 0.00 | -0.00 | 2008-01-18 |
| 330 | B01645 | SELINA & CO LTD | 861,000 | -16,000 | 0.00 | -0.00 | 2008-01-18 |
| 331 | C00071 | ING BANK N.V. | 51,700,450 | -18,000 | 0.02 | -0.00 | 2008-01-18 |
| 332 | B01427 | TSE'S SECURITIES LTD | 2,017,000 | -20,000 | 0.00 | -0.00 | 2008-01-18 |
| 333 | B01351 | WING FUNG SECURITIES LTD | 785,000 | -50,000 | 0.00 | -0.00 | 2008-01-18 |
| 334 | C00053 | AMERICAN EXPRESS BANK LTD | 12,214,122 | -54,104 | 0.01 | -0.00 | 2008-01-18 |
| 335 | B01492 | KAM WAH SECURITIES LTD | 683,000 | -66,000 | 0.00 | -0.00 | 2008-01-18 |
| 336 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 15,919,173 | -69,904 | 0.01 | -0.00 | 2008-01-18 |
| 337 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 71,152,000 | -76,000 | 0.03 | -0.00 | 2008-01-18 |
| 338 | B01778 | UNITED WORLD ONLINE LTD | 17,636,000 | -99,000 | 0.01 | -0.00 | 2008-01-18 |
| 339 | B01748 | COL SECURITIES (HK) LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2008-01-18 |
| 340 | B01631 | PLANETREE SECURITIES LTD | 572,000 | -100,000 | 0.00 | -0.00 | 2008-01-18 |
| 341 | B01741 | SINOMAX SECURITIES LTD | 655,000 | -107,000 | 0.00 | -0.00 | 2008-01-18 |
| 342 | B01773 | TOYO SECURITIES ASIA LTD | 78,951,000 | -150,000 | 0.04 | -0.00 | 2008-01-18 |
| 343 | B01597 | TIMES SECURITIES CO LTD | 687,000 | -215,000 | 0.00 | -0.00 | 2008-01-18 |
| 344 | B01625 | METRO CAPITAL SECURITIES LTD | 953,000 | -241,000 | 0.00 | -0.00 | 2008-01-18 |
| 345 | B01582 | THING ON SECURITIES LTD | 707,000 | -300,000 | 0.00 | -0.00 | 2008-01-18 |
| 346 | B01506 | BEAR STEARNS ASIA LTD | 3,425,503 | -308,896 | 0.00 | -0.00 | 2008-01-18 |
| 347 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 41,655,502 | -392,000 | 0.02 | -0.00 | 2008-01-18 |
| 348 | B01330 | NOMURA SECURITIES (HK) LTD | 48,347,000 | -1,211,000 | 0.02 | -0.00 | 2008-01-18 |
| 349 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,163,000 | -1,239,000 | 0.01 | -0.00 | 2008-01-18 |
| 350 | B01762 | DBS VICKERS (HONG KONG) LTD | 56,499,000 | -1,403,000 | 0.03 | -0.00 | 2008-01-18 |
| 351 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 154,062,000 | -1,725,000 | 0.07 | -0.00 | 2008-01-18 |
| 352 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 176,203,152 | -2,265,728 | 0.08 | -0.00 | 2008-01-18 |
| 353 | B01121 | SG SECURITIES (HK) LTD | 251,237,344 | -2,535,000 | 0.11 | -0.00 | 2008-01-18 |
| 354 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,400,357 | -4,513,000 | 0.02 | -0.00 | 2008-01-18 |
| 355 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 137,169,871 | -5,749,500 | 0.06 | -0.00 | 2008-01-18 |
| 356 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 248,557,570 | -7,597,000 | 0.11 | -0.00 | 2008-01-18 |
| 357 | C00016 | DBS BANK LTD | 1,166,230,542 | -8,275,000 | 0.52 | -0.00 | 2008-01-18 |
| 358 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,539,514 | -10,877,762 | 0.00 | -0.00 | 2008-01-18 |
| 359 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,866,346 | -11,741,000 | 0.04 | -0.01 | 2008-01-18 |
| 360 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 155,728,511 | -12,996,000 | 0.07 | -0.01 | 2008-01-18 |
| 361 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,420,951,522 | -79,397,942 | 4.19 | -0.04 | 2008-01-18 |
| 362 | B01161 | UBS SECURITIES HONG KONG LTD | 437,323,506 | -105,947,637 | 0.19 | -0.05 | 2008-01-18 |
| 362 | Total changed named holdings | 27,925,518,537 | -592,000 | 12.43 | -0.00 | ||
| 70 | Unchanged named holdings | 142,665,548 | 0 | 0.06 | 0.00 | ||
| 432 | Total named holdings | 28,068,184,085 | -592,000 | 12.49 | 0.00 | ||
| 1,569 | Unnamed Investor Participants | 128,831,500 | 324,000 | 0.06 | 0.00 | ||
| 2,001 | Total securities in CCASS | 28,197,015,585 | -268,000 | 12.55 | -0.00 | ||
| Securities not in CCASS | 196,492,068,415 | 268,000 | 87.45 | 0.00 | |||
| Issued securities | 224,689,084,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-16 |
| Volume | 649,768,749 |
| Turnover | 3,851,187,312 |
| Average price | 5.927 |
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