CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
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 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 66,774,000 | 7,501,000 | 1.83 | 0.21 | 2008-01-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,851,227 | 5,394,000 | 7.16 | 0.15 | 2008-01-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,102,000 | 4,350,000 | 6.98 | 0.12 | 2008-01-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,083,573 | 4,235,000 | 1.18 | 0.12 | 2008-01-18 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,038,000 | 3,177,000 | 0.88 | 0.09 | 2008-01-18 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,245,000 | 2,800,000 | 0.42 | 0.08 | 2008-01-18 |
| 7 | B01506 | BEAR STEARNS ASIA LTD | 4,379,000 | 2,400,000 | 0.12 | 0.07 | 2008-01-18 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 4,528,000 | 1,996,000 | 0.12 | 0.05 | 2008-01-18 |
| 9 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 7,600,393 | 1,875,000 | 0.21 | 0.05 | 2008-01-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,960,494 | 1,813,000 | 0.41 | 0.05 | 2008-01-18 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,137,000 | 1,783,000 | 0.99 | 0.05 | 2008-01-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 174,028,500 | 1,219,012 | 4.76 | 0.03 | 2008-01-18 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,766,000 | 1,065,000 | 0.81 | 0.03 | 2008-01-18 |
| 14 | B01691 | GREATER CHINA SECURITIES LTD | 1,011,000 | 1,010,000 | 0.03 | 0.03 | 2008-01-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 191,549,000 | 946,000 | 5.24 | 0.03 | 2008-01-18 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,510,000 | 921,000 | 0.59 | 0.03 | 2008-01-18 |
| 17 | C00016 | DBS BANK LTD | 3,184,000 | 871,000 | 0.09 | 0.02 | 2008-01-18 |
| 18 | B01493 | YARDLEY SECURITIES LTD | 5,810,000 | 855,000 | 0.16 | 0.02 | 2008-01-18 |
| 19 | B01401 | MEGABASE SECURITIES LTD | 769,000 | 582,000 | 0.02 | 0.02 | 2008-01-18 |
| 20 | B01297 | ONSHINE SECURITIES LTD | 4,318,000 | 566,000 | 0.12 | 0.02 | 2008-01-18 |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 783,000 | 562,000 | 0.02 | 0.02 | 2008-01-18 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 17,844,500 | 561,000 | 0.49 | 0.02 | 2008-01-18 |
| 23 | B01123 | HING WONG SECURITIES LTD | 1,651,000 | 543,000 | 0.05 | 0.01 | 2008-01-18 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,703,000 | 511,000 | 0.18 | 0.01 | 2008-01-18 |
| 25 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 640,000 | 495,000 | 0.02 | 0.01 | 2008-01-18 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 912,000 | 477,000 | 0.02 | 0.01 | 2008-01-18 |
| 27 | B01209 | MASON SECURITIES LTD | 4,529,000 | 451,000 | 0.12 | 0.01 | 2008-01-18 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 3,557,000 | 440,000 | 0.10 | 0.01 | 2008-01-18 |
| 29 | B01458 | YICKO SECURITIES LTD | 1,338,000 | 404,000 | 0.04 | 0.01 | 2008-01-18 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,977,000 | 394,000 | 0.16 | 0.01 | 2008-01-18 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,484,000 | 381,000 | 1.35 | 0.01 | 2008-01-18 |
| 32 | B01610 | KGI ASIA LTD | 26,431,000 | 368,000 | 0.72 | 0.01 | 2008-01-18 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 10,846,000 | 364,000 | 0.30 | 0.01 | 2008-01-18 |
| 34 | C00071 | ING BANK N.V. | 9,167,850 | 350,000 | 0.25 | 0.01 | 2008-01-18 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 19,071,000 | 337,000 | 0.52 | 0.01 | 2008-01-18 |
| 36 | B01150 | MTF SECURITIES LTD | 2,194,000 | 329,000 | 0.06 | 0.01 | 2008-01-18 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,508,000 | 316,000 | 0.21 | 0.01 | 2008-01-18 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 4,071,000 | 311,000 | 0.11 | 0.01 | 2008-01-18 |
| 39 | B01750 | POLARIS CAPITAL (ASIA) LTD | 1,194,000 | 300,000 | 0.03 | 0.01 | 2008-01-18 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 1,650,000 | 287,000 | 0.05 | 0.01 | 2008-01-18 |
| 41 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 364,000 | 241,000 | 0.01 | 0.01 | 2008-01-18 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 2,111,000 | 225,000 | 0.06 | 0.01 | 2008-01-18 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,408,000 | 221,000 | 0.12 | 0.01 | 2008-01-18 |
| 44 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,945,500 | 216,000 | 0.44 | 0.01 | 2008-01-18 |
| 45 | B01725 | GT CAPITAL LTD | 261,000 | 215,000 | 0.01 | 0.01 | 2008-01-18 |
| 46 | B01275 | SANFULL SECURITIES LTD | 2,334,000 | 209,000 | 0.06 | 0.01 | 2008-01-18 |
| 47 | B01280 | WING FAT SECURITIES LTD | 732,000 | 207,000 | 0.02 | 0.01 | 2008-01-18 |
| 48 | B01721 | HUA NAN SECURITIES (HK) LTD | 353,000 | 169,000 | 0.01 | 0.00 | 2008-01-18 |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,306,000 | 169,000 | 0.06 | 0.00 | 2008-01-18 |
| 50 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 2,167,000 | 168,000 | 0.06 | 0.00 | 2008-01-18 |
| 51 | B01450 | DL BROKERAGE LTD | 876,000 | 154,000 | 0.02 | 0.00 | 2008-01-18 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,995,000 | 150,000 | 0.08 | 0.00 | 2008-01-18 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,435,000 | 149,000 | 0.07 | 0.00 | 2008-01-18 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 27,291,000 | 148,000 | 0.75 | 0.00 | 2008-01-18 |
| 55 | B01796 | SOO PEI SHAO & CO LTD | 610,000 | 146,000 | 0.02 | 0.00 | 2008-01-18 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 6,997,000 | 145,000 | 0.19 | 0.00 | 2008-01-18 |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 319,000 | 139,000 | 0.01 | 0.00 | 2008-01-18 |
| 58 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 369,000 | 138,000 | 0.01 | 0.00 | 2008-01-18 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,075,500 | 135,000 | 0.30 | 0.00 | 2008-01-18 |
| 60 | B01743 | CEPA ALLIANCE SECURITIES LTD | 361,000 | 133,000 | 0.01 | 0.00 | 2008-01-18 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 2,779,720 | 133,000 | 0.08 | 0.00 | 2008-01-18 |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 3,587,000 | 126,000 | 0.10 | 0.00 | 2008-01-18 |
| 63 | B01712 | WAH SANG SECURITIES LTD | 313,000 | 126,000 | 0.01 | 0.00 | 2008-01-18 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,962,000 | 123,000 | 0.08 | 0.00 | 2008-01-18 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 839,000 | 120,000 | 0.02 | 0.00 | 2008-01-18 |
| 66 | B01625 | METRO CAPITAL SECURITIES LTD | 704,000 | 115,000 | 0.02 | 0.00 | 2008-01-18 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,601,000 | 102,000 | 0.10 | 0.00 | 2008-01-18 |
| 68 | B01138 | CLSA LTD | 3,143,000 | 100,000 | 0.09 | 0.00 | 2008-01-18 |
| 69 | B01597 | TIMES SECURITIES CO LTD | 1,190,000 | 100,000 | 0.03 | 0.00 | 2008-01-18 |
| 70 | B01492 | KAM WAH SECURITIES LTD | 803,000 | 91,000 | 0.02 | 0.00 | 2008-01-18 |
| 71 | B01389 | ZHONGRONG PT SECURITIES LTD | 680,000 | 91,000 | 0.02 | 0.00 | 2008-01-18 |
| 72 | B01230 | GAOYU SECURITIES LIMITED | 840,000 | 89,000 | 0.02 | 0.00 | 2008-01-18 |
| 73 | B01470 | HUNG SING SECURITIES LTD | 1,355,000 | 86,000 | 0.04 | 0.00 | 2008-01-18 |
| 74 | B01685 | ARK SECURITIES (HONG KONG) LTD | 575,000 | 84,000 | 0.02 | 0.00 | 2008-01-18 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 375,000 | 84,000 | 0.01 | 0.00 | 2008-01-18 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 919,963 | 83,988 | 0.03 | 0.00 | 2008-01-18 |
| 77 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 560,000 | 83,000 | 0.02 | 0.00 | 2008-01-18 |
| 78 | B01166 | KING FOOK SECURITIES CO LTD | 710,000 | 83,000 | 0.02 | 0.00 | 2008-01-18 |
| 79 | B01407 | WIN WONG SECURITIES LTD | 603,000 | 80,000 | 0.02 | 0.00 | 2008-01-18 |
| 80 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 493,000 | 78,000 | 0.01 | 0.00 | 2008-01-18 |
| 81 | B01780 | TUNG SHUN SECURITIES LTD | 617,000 | 77,000 | 0.02 | 0.00 | 2008-01-18 |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 877,000 | 76,000 | 0.02 | 0.00 | 2008-01-18 |
| 83 | B01564 | ABCI SECURITIES CO LTD | 1,432,000 | 75,000 | 0.04 | 0.00 | 2008-01-18 |
| 84 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 123,000 | 75,000 | 0.00 | 0.00 | 2008-01-18 |
| 85 | B01662 | BOKHARY SECURITIES LTD | 859,000 | 74,000 | 0.02 | 0.00 | 2008-01-18 |
| 86 | B01709 | RPS INVESTMENT LTD | 711,000 | 73,000 | 0.02 | 0.00 | 2008-01-18 |
| 87 | B01415 | TARZAN STOCK & SHARES LTD | 602,000 | 72,000 | 0.02 | 0.00 | 2008-01-18 |
| 88 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,600,000 | 71,000 | 0.04 | 0.00 | 2008-01-18 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 3,609,000 | 69,000 | 0.10 | 0.00 | 2008-01-18 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,396,000 | 68,000 | 0.07 | 0.00 | 2008-01-18 |
| 91 | B01425 | WELLFULL SECURITIES CO LTD | 770,000 | 67,000 | 0.02 | 0.00 | 2008-01-18 |
| 92 | B01266 | PRIME CDEX SECURITIES LTD | 454,000 | 64,000 | 0.01 | 0.00 | 2008-01-18 |
| 93 | B01642 | KMT SECURITIES LTD | 418,000 | 63,000 | 0.01 | 0.00 | 2008-01-18 |
| 94 | B01636 | BUSINESS SECURITIES LTD | 1,163,000 | 61,000 | 0.03 | 0.00 | 2008-01-18 |
| 95 | B01646 | TAI NING STOCK CO LTD | 343,000 | 61,000 | 0.01 | 0.00 | 2008-01-18 |
| 96 | B01433 | HING WAI ALLIED SECURITIES LTD | 665,000 | 60,000 | 0.02 | 0.00 | 2008-01-18 |
| 97 | B01328 | BAN HIN SECURITIES CO LTD | 1,382,000 | 59,000 | 0.04 | 0.00 | 2008-01-18 |
| 98 | B01695 | DAH SING SECURITIES LTD | 4,653,000 | 59,000 | 0.13 | 0.00 | 2008-01-18 |
| 99 | C00018 | HANG SENG BANK LTD | 24,213,000 | 59,000 | 0.66 | 0.00 | 2008-01-18 |
| 100 | B01749 | TANG KEE SECURITIES LTD | 419,000 | 59,000 | 0.01 | 0.00 | 2008-01-18 |
| 101 | B01546 | WO FUNG SECURITIES CO LTD | 1,391,000 | 57,000 | 0.04 | 0.00 | 2008-01-18 |
| 102 | B01768 | WINTONE SECURITIES LTD | 123,000 | 56,000 | 0.00 | 0.00 | 2008-01-18 |
| 103 | B01290 | SPS SECURITIES LTD | 597,000 | 55,000 | 0.02 | 0.00 | 2008-01-18 |
| 104 | B01247 | KWAI HUNG SECURITIES CO LTD | 792,000 | 53,000 | 0.02 | 0.00 | 2008-01-18 |
| 105 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 529,000 | 50,000 | 0.01 | 0.00 | 2008-01-18 |
| 106 | B01374 | PO LEE SECURITIES LTD | 140,000 | 48,000 | 0.00 | 0.00 | 2008-01-18 |
| 107 | B01340 | LEHIN SECURITIES LTD | 961,709 | 46,000 | 0.03 | 0.00 | 2008-01-18 |
| 108 | C00041 | OCBC BANK (HONG KONG) LTD | 21,748,000 | 46,000 | 0.59 | 0.00 | 2008-01-18 |
| 109 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 896,000 | 46,000 | 0.02 | 0.00 | 2008-01-18 |
| 110 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,138,000 | 45,000 | 0.03 | 0.00 | 2008-01-18 |
| 111 | B01741 | SINOMAX SECURITIES LTD | 131,000 | 45,000 | 0.00 | 0.00 | 2008-01-18 |
| 112 | B01462 | MANGO FINANCIAL LTD | 520,000 | 44,000 | 0.01 | 0.00 | 2008-01-18 |
| 113 | B01260 | LAMTEX SECURITIES LTD | 360,000 | 42,000 | 0.01 | 0.00 | 2008-01-18 |
| 114 | B01308 | M&F ASSET MANAGEMENT LTD | 440,000 | 42,000 | 0.01 | 0.00 | 2008-01-18 |
| 115 | B01383 | RICH PLEASURE SECURITIES LTD | 337,000 | 42,000 | 0.01 | 0.00 | 2008-01-18 |
| 116 | B01158 | SOLID KING SECURITIES LTD | 497,000 | 41,000 | 0.01 | 0.00 | 2008-01-18 |
| 117 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,108,500 | 40,000 | 0.22 | 0.00 | 2008-01-18 |
| 118 | B01585 | SINO GRADE SECURITIES LTD | 1,486,000 | 40,000 | 0.04 | 0.00 | 2008-01-18 |
| 119 | B01511 | TAT LEE SECURITIES CO LTD | 2,209,000 | 40,000 | 0.06 | 0.00 | 2008-01-18 |
| 120 | B01342 | WAH THAI SECURITIES LTD | 157,000 | 40,000 | 0.00 | 0.00 | 2008-01-18 |
| 121 | B01776 | AIF SECURITIES LTD | 367,000 | 37,000 | 0.01 | 0.00 | 2008-01-18 |
| 122 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 293,000 | 37,000 | 0.01 | 0.00 | 2008-01-18 |
| 123 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 291,000 | 37,000 | 0.01 | 0.00 | 2008-01-18 |
| 124 | B01445 | VICTORY SECURITIES CO LTD | 698,000 | 37,000 | 0.02 | 0.00 | 2008-01-18 |
| 125 | B01220 | WING ON CHEONG SECURITIES CO LTD | 568,000 | 36,000 | 0.02 | 0.00 | 2008-01-18 |
| 126 | B01277 | BRADBURY SECURITIES LTD | 225,000 | 35,000 | 0.01 | 0.00 | 2008-01-18 |
| 127 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,907,000 | 34,000 | 0.16 | 0.00 | 2008-01-18 |
| 128 | B01740 | WIN SECURITIES LTD | 760,000 | 34,000 | 0.02 | 0.00 | 2008-01-18 |
| 129 | B01141 | FE SECURITIES LTD | 300,000 | 33,000 | 0.01 | 0.00 | 2008-01-18 |
| 130 | B01428 | HIP HING SECURITIES LTD | 391,000 | 33,000 | 0.01 | 0.00 | 2008-01-18 |
| 131 | B01469 | KAISER SECURITIES LTD | 399,000 | 32,000 | 0.01 | 0.00 | 2008-01-18 |
| 132 | B01761 | KO'S BROTHER SECURITIES CO LTD | 690,000 | 32,000 | 0.02 | 0.00 | 2008-01-18 |
| 133 | B01765 | PROMISING SECURITIES CO LTD | 369,000 | 32,000 | 0.01 | 0.00 | 2008-01-18 |
| 134 | B01659 | CHEER UNION SECURITIES LTD | 518,000 | 31,000 | 0.01 | 0.00 | 2008-01-18 |
| 135 | B01584 | CHIEF SECURITIES LTD | 5,408,000 | 30,000 | 0.15 | 0.00 | 2008-01-18 |
| 136 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,367,000 | 30,000 | 0.04 | 0.00 | 2008-01-18 |
| 137 | B01525 | KEE CHEONG SECURITIES CO LTD | 360,000 | 29,000 | 0.01 | 0.00 | 2008-01-18 |
| 138 | B01794 | INTERCONTINENT SECURITIES CO LTD | 94,000 | 28,000 | 0.00 | 0.00 | 2008-01-18 |
| 139 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 96,000 | 28,000 | 0.00 | 0.00 | 2008-01-18 |
| 140 | B01731 | SHUN HENG SECURITIES LTD | 294,000 | 28,000 | 0.01 | 0.00 | 2008-01-18 |
| 141 | B01483 | BULLISH SECURITIES LTD | 348,000 | 27,000 | 0.01 | 0.00 | 2008-01-18 |
| 142 | B01258 | CHINA POINT STOCK BROKERS LTD | 212,000 | 27,000 | 0.01 | 0.00 | 2008-01-18 |
| 143 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,712,000 | 27,000 | 0.05 | 0.00 | 2008-01-18 |
| 144 | B01664 | ROOFER SECURITIES LTD | 170,000 | 26,000 | 0.00 | 0.00 | 2008-01-18 |
| 145 | B01521 | CHAN NGOK MING SECURITIES LTD | 157,000 | 25,000 | 0.00 | 0.00 | 2008-01-18 |
| 146 | B01362 | JOSPA INVESTMENT CO LTD | 452,000 | 24,000 | 0.01 | 0.00 | 2008-01-18 |
| 147 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 548,000 | 24,000 | 0.01 | 0.00 | 2008-01-18 |
| 148 | B01522 | CHUANGS & CO LTD | 104,000 | 23,000 | 0.00 | 0.00 | 2008-01-18 |
| 149 | B01520 | NORTH SEA SECURITIES LTD | 119,000 | 23,000 | 0.00 | 0.00 | 2008-01-18 |
| 150 | B01392 | TAIFAIR SECURITIES LTD | 330,000 | 23,000 | 0.01 | 0.00 | 2008-01-18 |
| 151 | B01326 | KING SUN SECURITIES LTD | 162,000 | 22,000 | 0.00 | 0.00 | 2008-01-18 |
| 152 | B01577 | YF SECURITIES CO LTD | 80,000 | 22,000 | 0.00 | 0.00 | 2008-01-18 |
| 153 | B01292 | ALPHA SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-01-18 |
| 154 | B01702 | BLACK MARBLE SECURITIES LTD | 156,000 | 20,000 | 0.00 | 0.00 | 2008-01-18 |
| 155 | B01833 | CTBC ASIA LTD | 533,000 | 20,000 | 0.01 | 0.00 | 2008-01-18 |
| 156 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 242,000 | 20,000 | 0.01 | 0.00 | 2008-01-18 |
| 157 | B01696 | HANTEC SECURITIES CO LTD | 3,971,000 | 20,000 | 0.11 | 0.00 | 2008-01-18 |
| 158 | B01705 | HENIK SECURITIES LTD | 315,000 | 20,000 | 0.01 | 0.00 | 2008-01-18 |
| 159 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 9,953,000 | 20,000 | 0.27 | 0.00 | 2008-01-18 |
| 160 | B01700 | REALINK FINANCIAL TRADE LTD | 1,442,000 | 18,000 | 0.04 | 0.00 | 2008-01-18 |
| 161 | B01324 | FUNDERSTONE SECURITIES LTD | 4,049,000 | 17,000 | 0.11 | 0.00 | 2008-01-18 |
| 162 | B01678 | GLS SECURITIES LTD | 89,000 | 17,000 | 0.00 | 0.00 | 2008-01-18 |
| 163 | B01173 | RIFA SECURITIES LTD | 327,000 | 17,000 | 0.01 | 0.00 | 2008-01-18 |
| 164 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 321,000 | 17,000 | 0.01 | 0.00 | 2008-01-18 |
| 165 | B01343 | CELETIO INVESTMENTS LTD | 933,000 | 16,000 | 0.03 | 0.00 | 2008-01-18 |
| 166 | B01346 | CHINA PACIFIC SECURITIES LTD | 418,000 | 16,000 | 0.01 | 0.00 | 2008-01-18 |
| 167 | B01489 | GRAND CARTEL SECURITIES CO LTD | 75,000 | 16,000 | 0.00 | 0.00 | 2008-01-18 |
| 168 | B01716 | ORIENT SECURITIES LTD | 1,150,000 | 16,000 | 0.03 | 0.00 | 2008-01-18 |
| 169 | B01184 | QUAM SECURITIES LTD | 1,407,000 | 16,000 | 0.04 | 0.00 | 2008-01-18 |
| 170 | B01472 | SUN GROWTH SECURITIES LTD | 765,000 | 16,000 | 0.02 | 0.00 | 2008-01-18 |
| 171 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 212,000 | 15,000 | 0.01 | 0.00 | 2008-01-18 |
| 172 | B01417 | CHEE TAK SECURITIES LTD | 279,000 | 15,000 | 0.01 | 0.00 | 2008-01-18 |
| 173 | B01414 | EVERHOT SECURITIES LTD | 152,000 | 14,000 | 0.00 | 0.00 | 2008-01-18 |
| 174 | B01212 | HENYEP SECURITIES LTD | 882,000 | 13,000 | 0.02 | 0.00 | 2008-01-18 |
| 175 | B01463 | KGI WEALTH MANAGEMENT LTD | 729,000 | 13,000 | 0.02 | 0.00 | 2008-01-18 |
| 176 | B01698 | LUEN SING SECURITIES LTD | 288,000 | 13,000 | 0.01 | 0.00 | 2008-01-18 |
| 177 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 247,000 | 13,000 | 0.01 | 0.00 | 2008-01-18 |
| 178 | B01674 | HONGKONG BAY SECURITIES LTD | 176,000 | 12,000 | 0.00 | 0.00 | 2008-01-18 |
| 179 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,908,000 | 12,000 | 0.05 | 0.00 | 2008-01-18 |
| 180 | B01080 | VMS SECURITIES LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2008-01-18 |
| 181 | B01443 | YING WAH SECURITIES CO LTD | 156,000 | 12,000 | 0.00 | 0.00 | 2008-01-18 |
| 182 | B01756 | CHINA SKY SECURITIES LTD | 86,000 | 11,000 | 0.00 | 0.00 | 2008-01-18 |
| 183 | B01294 | CS WEALTH SECURITIES LTD | 228,000 | 11,000 | 0.01 | 0.00 | 2008-01-18 |
| 184 | B01821 | GETTA SECURITIES LTD | 142,000 | 11,000 | 0.00 | 0.00 | 2008-01-18 |
| 185 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 198,000 | 11,000 | 0.01 | 0.00 | 2008-01-18 |
| 186 | B01246 | ROCTEC SECURITIES CO LTD | 681,000 | 11,000 | 0.02 | 0.00 | 2008-01-18 |
| 187 | B01679 | TAI FUNG SECURITIES LTD | 96,000 | 11,000 | 0.00 | 0.00 | 2008-01-18 |
| 188 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 478,000 | 11,000 | 0.01 | 0.00 | 2008-01-18 |
| 189 | B01238 | TAI YIP STOCK CO LTD | 490,000 | 11,000 | 0.01 | 0.00 | 2008-01-18 |
| 190 | B01569 | TANG PING KONG LTD | 167,000 | 11,000 | 0.00 | 0.00 | 2008-01-18 |
| 191 | B01351 | WING FUNG SECURITIES LTD | 174,000 | 11,000 | 0.00 | 0.00 | 2008-01-18 |
| 192 | B01732 | WINTECH SECURITIES LTD | 290,000 | 11,000 | 0.01 | 0.00 | 2008-01-18 |
| 193 | B01754 | ASIA PACIFIC SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2008-01-18 |
| 194 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 22,000 | 10,000 | 0.00 | 0.00 | 2008-01-18 |
| 195 | B01816 | CHEONG LEE SECURITIES LTD | 285,000 | 10,000 | 0.01 | 0.00 | 2008-01-18 |
| 196 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2008-01-18 |
| 197 | B01706 | MAN HON YEUNG SECURITIES LTD | 436,000 | 10,000 | 0.01 | 0.00 | 2008-01-18 |
| 198 | B01457 | MARS SECURITIES CO LTD | 119,000 | 10,000 | 0.00 | 0.00 | 2008-01-18 |
| 199 | B01651 | MING HON SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2008-01-18 |
| 200 | B01631 | PLANETREE SECURITIES LTD | 1,082,000 | 10,000 | 0.03 | 0.00 | 2008-01-18 |
| 201 | B01815 | T & F EQUITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2008-01-18 |
| 202 | B01385 | FAIRWIN BROKING LTD | 717,000 | 9,000 | 0.02 | 0.00 | 2008-01-18 |
| 203 | B01459 | IFAST SECURITIES (HK) LTD | 159,000 | 9,000 | 0.00 | 0.00 | 2008-01-18 |
| 204 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 64,000 | 9,000 | 0.00 | 0.00 | 2008-01-18 |
| 205 | B01129 | WOCOM SECURITIES LTD | 2,274,000 | 9,000 | 0.06 | 0.00 | 2008-01-18 |
| 206 | B01558 | GOLD FUND SECURITIES CO LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2008-01-18 |
| 207 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 77,000 | 8,000 | 0.00 | 0.00 | 2008-01-18 |
| 208 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,173,000 | 8,000 | 0.03 | 0.00 | 2008-01-18 |
| 209 | B01647 | TRUTH SECURITIES LTD | 127,000 | 8,000 | 0.00 | 0.00 | 2008-01-18 |
| 210 | B01722 | CTW SECURITIES LTD | 100,000 | 7,000 | 0.00 | 0.00 | 2008-01-18 |
| 211 | B01501 | GOLDRIDE SECURITIES LTD | 721,000 | 7,000 | 0.02 | 0.00 | 2008-01-18 |
| 212 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 164,000 | 7,000 | 0.00 | 0.00 | 2008-01-18 |
| 213 | B01387 | LUEN HING SECURITIES LTD | 911,000 | 7,000 | 0.02 | 0.00 | 2008-01-18 |
| 214 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 214,000 | 7,000 | 0.01 | 0.00 | 2008-01-18 |
| 215 | B01619 | TUNG WUI SECURITIES CO LTD | 15,000 | 7,000 | 0.00 | 0.00 | 2008-01-18 |
| 216 | B01604 | WANHAI SECURITIES (HK) LTD | 66,000 | 7,000 | 0.00 | 0.00 | 2008-01-18 |
| 217 | B01551 | YUE XIU SECURITIES CO LTD | 732,000 | 7,000 | 0.02 | 0.00 | 2008-01-18 |
| 218 | B01671 | AEVITAS SECURITIES LTD | 59,000 | 6,000 | 0.00 | 0.00 | 2008-01-18 |
| 219 | B01601 | CSC SECURITIES (HK) LTD | 766,000 | 6,000 | 0.02 | 0.00 | 2008-01-18 |
| 220 | B01466 | DAOKOU SECURITIES LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2008-01-18 |
| 221 | B01751 | IMAGI BROKERAGE LTD | 295,000 | 6,000 | 0.01 | 0.00 | 2008-01-18 |
| 222 | B01391 | KAY YUE SECURITIES CO LTD | 87,000 | 6,000 | 0.00 | 0.00 | 2008-01-18 |
| 223 | B01734 | KCG SECURITIES ASIA LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2008-01-18 |
| 224 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2008-01-18 |
| 225 | B01672 | WORLDWIDE BROKERAGE LTD | 55,000 | 6,000 | 0.00 | 0.00 | 2008-01-18 |
| 226 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 277,000 | 5,000 | 0.01 | 0.00 | 2008-01-18 |
| 227 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 204,000 | 5,000 | 0.01 | 0.00 | 2008-01-18 |
| 228 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2008-01-18 |
| 229 | B01758 | CHINA RESERVE SECURITIES LTD | 393,000 | 4,000 | 0.01 | 0.00 | 2008-01-18 |
| 230 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 363,000 | 4,000 | 0.01 | 0.00 | 2008-01-18 |
| 231 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 67,000 | 4,000 | 0.00 | 0.00 | 2008-01-18 |
| 232 | B01650 | KAM LUEN SECURITIES LTD | 95,000 | 4,000 | 0.00 | 0.00 | 2008-01-18 |
| 233 | B01296 | MONTGOMERY SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2008-01-18 |
| 234 | B01638 | KILMOREY SECURITIES LTD | 280,000 | 3,000 | 0.01 | 0.00 | 2008-01-18 |
| 235 | B01538 | MORTON SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2008-01-18 |
| 236 | B01708 | ROSA SECURITIES LTD | 6,456,000 | 3,000 | 0.18 | 0.00 | 2008-01-18 |
| 237 | B01426 | YEE FAT SECURITIES CO LTD | 147,000 | 3,000 | 0.00 | 0.00 | 2008-01-18 |
| 238 | B01175 | F. R. ZIMMERN LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-01-18 |
| 239 | B01519 | GOOD HARVEST SECURITIES CO LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2008-01-18 |
| 240 | B01827 | IBTS ASIA (HK) LTD | 289,000 | 2,000 | 0.01 | 0.00 | 2008-01-18 |
| 241 | B01767 | NEW GALA SECURITIES CO LTD | 83,000 | 2,000 | 0.00 | 0.00 | 2008-01-18 |
| 242 | B01127 | REORIENT FINANCIAL MARKETS LTD | 333,000 | 2,000 | 0.01 | 0.00 | 2008-01-18 |
| 243 | B01787 | SOO PUI CHEN SECURITIES LTD | 237,500 | 2,000 | 0.01 | 0.00 | 2008-01-18 |
| 244 | B01755 | T G SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2008-01-18 |
| 245 | B01329 | BLOOMYEARS LTD | 156,000 | 1,000 | 0.00 | 0.00 | 2008-01-18 |
| 246 | B01783 | FREDDY CO LTD | 149,000 | 1,000 | 0.00 | 0.00 | 2008-01-18 |
| 247 | B01752 | HOI SANG SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2008-01-18 |
| 248 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 287,000 | 1,000 | 0.01 | 0.00 | 2008-01-18 |
| 249 | B01643 | LAI PO HUNG & CO LTD | 121,000 | 1,000 | 0.00 | 0.00 | 2008-01-18 |
| 250 | B01157 | PASAY STOCK AND SHARES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2008-01-18 |
| 251 | B01782 | SEAGA INTERNATIONAL LTD | 151,000 | 1,000 | 0.00 | 0.00 | 2008-01-18 |
| 252 | B01788 | SUNRISE SECURITIES LTD | 588,000 | 1,000 | 0.02 | 0.00 | 2008-01-18 |
| 253 | B01350 | S. W. WOO & CO LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2008-01-18 |
| 254 | B01444 | YUEXING SECURITIES COMPANY LTD | 235,000 | 1,000 | 0.01 | 0.00 | 2008-01-18 |
| 255 | B01372 | FIRST WORLDSEC SECURITIES LTD | 96,000 | -1,000 | 0.00 | -0.00 | 2008-01-18 |
| 256 | B01786 | KO KUN STOCK CO LTD | 92,000 | -1,000 | 0.00 | -0.00 | 2008-01-18 |
| 257 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 27,000 | -1,000 | 0.00 | -0.00 | 2008-01-18 |
| 258 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,199,000 | -2,000 | 0.03 | -0.00 | 2008-01-18 |
| 259 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2008-01-18 |
| 260 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 77,000 | -3,000 | 0.00 | -0.00 | 2008-01-18 |
| 261 | B01831 | NERICO BROTHERS LTD | 285,000 | -3,000 | 0.01 | -0.00 | 2008-01-18 |
| 262 | B01559 | WISETRADE SECURITIES LTD | 217,000 | -3,000 | 0.01 | -0.00 | 2008-01-18 |
| 263 | B01645 | SELINA & CO LTD | 131,000 | -4,000 | 0.00 | -0.00 | 2008-01-18 |
| 264 | B01547 | KWOK HING SECURITIES LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2008-01-18 |
| 265 | B01724 | RAMON INVESTMENT CO LTD | 215,000 | -5,000 | 0.01 | -0.00 | 2008-01-18 |
| 266 | B01802 | REDFORD SECURITIES LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2008-01-18 |
| 267 | B01772 | TENSANT SECURITIES LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2008-01-18 |
| 268 | B01669 | FIRST SECURITIES (HK) LTD | 98,000 | -6,000 | 0.00 | -0.00 | 2008-01-18 |
| 269 | B01660 | GRANSING SECURITIES CO., LIMITED | 195,000 | -6,000 | 0.01 | -0.00 | 2008-01-18 |
| 270 | B01653 | WAI MAN STOCK & SHARES CO LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2008-01-18 |
| 271 | B01789 | HO FUNG SHARES INVESTMENT LTD | 829,500 | -7,000 | 0.02 | -0.00 | 2008-01-18 |
| 272 | B01481 | NEW REGION SECURITIES CO LTD | 243,000 | -7,000 | 0.01 | -0.00 | 2008-01-18 |
| 273 | B01803 | RICH BAY SECURITIES LTD | 122,000 | -8,000 | 0.00 | -0.00 | 2008-01-18 |
| 274 | B01684 | WANG ON SECURITIES LTD | 273,000 | -8,000 | 0.01 | -0.00 | 2008-01-18 |
| 275 | B01535 | WING YEE SECURITIES CO LTD | 299,000 | -8,000 | 0.01 | -0.00 | 2008-01-18 |
| 276 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2008-01-18 |
| 277 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 103,000 | -9,000 | 0.00 | -0.00 | 2008-01-18 |
| 278 | B01566 | K.K.M. SECURITIES LTD | 410,000 | -10,000 | 0.01 | -0.00 | 2008-01-18 |
| 279 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 414,000 | -10,000 | 0.01 | -0.00 | 2008-01-18 |
| 280 | B01580 | OSHIDORI SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2008-01-18 |
| 281 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,858,000 | -10,000 | 0.05 | -0.00 | 2008-01-18 |
| 282 | B01494 | AUDREY CHOW SECURITIES LTD | 1,187,000 | -14,000 | 0.03 | -0.00 | 2008-01-18 |
| 283 | B01608 | OPEN SECURITIES LTD | 288,000 | -14,000 | 0.01 | -0.00 | 2008-01-18 |
| 284 | C00012 | DAH SING BANK LTD | 2,064,000 | -15,000 | 0.06 | -0.00 | 2008-01-18 |
| 285 | B01665 | WINSOME STOCK CO LTD | 153,000 | -15,000 | 0.00 | -0.00 | 2008-01-18 |
| 286 | B01720 | NORMAN KONG SECURITIES CO LTD | 46,000 | -16,000 | 0.00 | -0.00 | 2008-01-18 |
| 287 | B01661 | HERMES SECURITIES LTD | 289,000 | -18,000 | 0.01 | -0.00 | 2008-01-18 |
| 288 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 444,000 | -19,000 | 0.01 | -0.00 | 2008-01-18 |
| 289 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,652,000 | -19,000 | 0.43 | -0.00 | 2008-01-18 |
| 290 | B01571 | KARFORD SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2008-01-18 |
| 291 | B01478 | GOLDBRIDGE SECURITIES LTD | 92,000 | -23,000 | 0.00 | -0.00 | 2008-01-18 |
| 292 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 361,000 | -23,000 | 0.01 | -0.00 | 2008-01-18 |
| 293 | B01437 | SINO CAPITAL SECURITIES LTD | 173,000 | -25,000 | 0.00 | -0.00 | 2008-01-18 |
| 294 | B01769 | ONE CHINA SECURITIES LTD | 632,111 | -27,170 | 0.02 | -0.00 | 2008-01-18 |
| 295 | B01460 | BERICH BROKERAGE LTD | 673,000 | -29,000 | 0.02 | -0.00 | 2008-01-18 |
| 296 | B01252 | CORPORATE BROKERS LTD | 1,766,000 | -30,000 | 0.05 | -0.00 | 2008-01-18 |
| 297 | B01753 | FORTUNE (HK) SECURITIES LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2008-01-18 |
| 298 | B01271 | HANG TAI SECURITIES LTD | 788,000 | -30,000 | 0.02 | -0.00 | 2008-01-18 |
| 299 | B01373 | CHRISTFUND SECURITIES LTD | 2,787,000 | -31,000 | 0.08 | -0.00 | 2008-01-18 |
| 300 | B01576 | SIU ON SECURITIES LTD | 65,000 | -31,000 | 0.00 | -0.00 | 2008-01-18 |
| 301 | B01298 | GET NICE SECURITIES LTD | 6,962,000 | -32,000 | 0.19 | -0.00 | 2008-01-18 |
| 302 | B01434 | BEEVEST SECURITIES LTD | 635,000 | -35,000 | 0.02 | -0.00 | 2008-01-18 |
| 303 | B01473 | SUNNY WORLD INVESTMENT LTD | 383,000 | -37,000 | 0.01 | -0.00 | 2008-01-18 |
| 304 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | -40,000 | 0.00 | -0.00 | 2008-01-18 |
| 305 | B01630 | ANLI SECURITIES LTD | 245,000 | -43,000 | 0.01 | -0.00 | 2008-01-18 |
| 306 | B01809 | CHINA SYSTEM SECURITIES LTD | 105,000 | -47,000 | 0.00 | -0.00 | 2008-01-18 |
| 307 | B01680 | SUCCESS SECURITIES LTD | 2,623,000 | -50,000 | 0.07 | -0.00 | 2008-01-18 |
| 308 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,018,000 | -55,000 | 0.03 | -0.00 | 2008-01-18 |
| 309 | B01477 | FT SECURITIES LTD | 4,061,000 | -63,000 | 0.11 | -0.00 | 2008-01-18 |
| 310 | B01550 | HUAYU SECURITIES LTD | 393,000 | -66,000 | 0.01 | -0.00 | 2008-01-18 |
| 311 | B01267 | WINFULL SECURITIES LTD | 1,214,000 | -67,000 | 0.03 | -0.00 | 2008-01-18 |
| 312 | B01728 | AJ SECURITIES LTD | 175,000 | -69,000 | 0.00 | -0.00 | 2008-01-18 |
| 313 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,862,000 | -74,000 | 0.13 | -0.00 | 2008-01-18 |
| 314 | B01152 | YU ON SECURITIES CO LTD | 995,000 | -75,000 | 0.03 | -0.00 | 2008-01-18 |
| 315 | C00053 | AMERICAN EXPRESS BANK LTD | 1,875,400 | -100,000 | 0.05 | -0.00 | 2008-01-18 |
| 316 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 864,000 | -101,000 | 0.02 | -0.00 | 2008-01-18 |
| 317 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,505,000 | -104,000 | 0.42 | -0.00 | 2008-01-18 |
| 318 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 196,000 | -104,000 | 0.01 | -0.00 | 2008-01-18 |
| 319 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,000 | -114,000 | 0.00 | -0.00 | 2008-01-18 |
| 320 | B01420 | A ONE INVESTMENT CO LTD | 391,000 | -115,000 | 0.01 | -0.00 | 2008-01-18 |
| 321 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -120,000 | -0.00 | 2008-01-18 | |
| 322 | B01648 | STELLAR SECURITIES LTD | 436,000 | -120,000 | 0.01 | -0.00 | 2008-01-18 |
| 323 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 15,474,500 | -137,000 | 0.42 | -0.00 | 2008-01-18 |
| 324 | B01213 | MONEYMORE SECURITIES LTD | 682,000 | -165,000 | 0.02 | -0.00 | 2008-01-18 |
| 325 | B01839 | RABO BROKERAGE HK LTD | 22,384,000 | -180,000 | 0.61 | -0.00 | 2008-01-18 |
| 326 | C00074 | DEUTSCHE BANK AG | 4,404,000 | -201,000 | 0.12 | -0.01 | 2008-01-18 |
| 327 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,737,000 | -202,000 | 0.27 | -0.01 | 2008-01-18 |
| 328 | B01183 | CHONG HING SECURITIES LTD | 14,223,000 | -204,000 | 0.39 | -0.01 | 2008-01-18 |
| 329 | B01567 | PRIME SECURITIES LTD | 557,000 | -226,000 | 0.02 | -0.01 | 2008-01-18 |
| 330 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,778,000 | -233,000 | 0.54 | -0.01 | 2008-01-18 |
| 331 | B01588 | LEI SHING HONG SECURITIES LTD | 348,000 | -234,000 | 0.01 | -0.01 | 2008-01-18 |
| 332 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 92,000 | -260,000 | 0.00 | -0.01 | 2008-01-18 |
| 333 | B01606 | EWARTON SECURITIES LTD | 807,000 | -269,000 | 0.02 | -0.01 | 2008-01-18 |
| 334 | B01341 | TUNG TAI SECURITIES CO LTD | 852,000 | -292,000 | 0.02 | -0.01 | 2008-01-18 |
| 335 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 552,000 | -300,000 | 0.02 | -0.01 | 2008-01-18 |
| 336 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,190,000 | -346,000 | 0.85 | -0.01 | 2008-01-18 |
| 337 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 526 | -359,011 | 0.00 | -0.01 | 2008-01-18 |
| 338 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,917,000 | -389,000 | 0.08 | -0.01 | 2008-01-18 |
| 339 | B01330 | NOMURA SECURITIES (HK) LTD | 12,705,000 | -406,000 | 0.35 | -0.01 | 2008-01-18 |
| 340 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,263,000 | -409,000 | 0.03 | -0.01 | 2008-01-18 |
| 341 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,741,000 | -421,000 | 0.73 | -0.01 | 2008-01-18 |
| 342 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,420,000 | -450,000 | 0.26 | -0.01 | 2008-01-18 |
| 343 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,238,000 | -458,000 | 0.47 | -0.01 | 2008-01-18 |
| 344 | B01427 | TSE'S SECURITIES LTD | 540,000 | -491,000 | 0.01 | -0.01 | 2008-01-18 |
| 345 | B01375 | AVEREST CAPITAL LTD | 40,000 | -500,000 | 0.00 | -0.01 | 2008-01-18 |
| 346 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 4,432,000 | -592,000 | 0.12 | -0.02 | 2008-01-18 |
| 347 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 116,000 | -817,000 | 0.00 | -0.02 | 2008-01-18 |
| 348 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 153,000 | -827,000 | 0.00 | -0.02 | 2008-01-18 |
| 349 | B01778 | UNITED WORLD ONLINE LTD | 8,189,000 | -842,000 | 0.22 | -0.02 | 2008-01-18 |
| 350 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,045,224,394 | -872,989 | 28.58 | -0.02 | 2008-01-18 |
| 351 | B01119 | CELESTIAL SECURITIES LTD | 7,075,000 | -937,000 | 0.19 | -0.03 | 2008-01-18 |
| 352 | B01438 | KINGSTON SECURITIES LTD | 1,222,000 | -966,000 | 0.03 | -0.03 | 2008-01-18 |
| 353 | B01615 | KAM FAI SECURITIES CO LTD | 1,414,000 | -996,000 | 0.04 | -0.03 | 2008-01-18 |
| 354 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,852,000 | -1,051,000 | 0.46 | -0.03 | 2008-01-18 |
| 355 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,554,000 | -1,058,000 | 0.32 | -0.03 | 2008-01-18 |
| 356 | B01416 | VC BROKERAGE LTD | 8,261,000 | -1,095,000 | 0.23 | -0.03 | 2008-01-18 |
| 357 | B01773 | TOYO SECURITIES ASIA LTD | 67,944,000 | -1,496,000 | 1.86 | -0.04 | 2008-01-18 |
| 358 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,584,000 | -1,764,000 | 1.93 | -0.05 | 2008-01-18 |
| 359 | B01121 | SG SECURITIES (HK) LTD | 9,214,000 | -2,154,000 | 0.25 | -0.06 | 2008-01-18 |
| 360 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 70,991,300 | -2,323,000 | 1.94 | -0.06 | 2008-01-18 |
| 361 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,554,150 | -2,375,000 | 0.32 | -0.06 | 2008-01-18 |
| 362 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,620,000 | -3,992,000 | 0.43 | -0.11 | 2008-01-18 |
| 363 | B01376 | PUBLIC SECURITIES LTD | 28,385,000 | -4,438,000 | 0.78 | -0.12 | 2008-01-18 |
| 364 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,869,000 | -4,788,000 | 0.68 | -0.13 | 2008-01-18 |
| 365 | C00010 | CITIBANK N.A. | 143,247,330 | -4,804,330 | 3.92 | -0.13 | 2008-01-18 |
| 366 | B01161 | UBS SECURITIES HONG KONG LTD | 47,641,400 | -5,811,500 | 1.30 | -0.16 | 2008-01-18 |
| 366 | Total changed named holdings | 3,495,475,540 | 9,776,000 | 95.58 | 0.27 | ||
| 54 | Unchanged named holdings | 68,758,000 | 0 | 1.88 | 0.00 | ||
| 420 | Total named holdings | 3,564,233,540 | 9,776,000 | 97.46 | 0.00 | ||
| 784 | Unnamed Investor Participants | 536,015,460 | 934,000 | 14.66 | 0.03 | ||
| 1,204 | Total securities in CCASS | 4,100,249,000 | 10,710,000 | 112.11 | 0.29 | ||
| Securities not in CCASS | -443,031,000 | -10,710,000 | -12.11 | -0.29 | |||
| Issued securities | 3,657,218,000 | 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 | 264,412,648 |
| Turnover | 2,492,018,810 |
| Average price | 9.425 |
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