CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2008-01-22 to 2008-01-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,834,752 | 21,693,000 | 1.06 | 0.16 | 2008-01-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,910,565,199 | 19,806,752 | 49.80 | 0.14 | 2008-01-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 509,108,000 | 13,276,000 | 3.67 | 0.10 | 2008-01-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 212,934,844 | 9,708,000 | 1.53 | 0.07 | 2008-01-23 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 23,408,649 | 8,842,336 | 0.17 | 0.06 | 2008-01-23 |
| 6 | B01506 | BEAR STEARNS ASIA LTD | 12,295,110 | 7,284,000 | 0.09 | 0.05 | 2008-01-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 40,079,612 | 6,486,000 | 0.29 | 0.05 | 2008-01-23 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 16,618,000 | 6,112,000 | 0.12 | 0.04 | 2008-01-23 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 22,908,000 | 5,582,000 | 0.17 | 0.04 | 2008-01-23 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,951,427 | 5,472,000 | 0.07 | 0.04 | 2008-01-23 |
| 11 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 18,778,395 | 5,102,000 | 0.14 | 0.04 | 2008-01-23 |
| 12 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 22,332,102 | 5,042,000 | 0.16 | 0.04 | 2008-01-23 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 54,406,080 | 5,000,000 | 0.39 | 0.04 | 2008-01-23 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,457,800 | 4,090,000 | 0.36 | 0.03 | 2008-01-23 |
| 15 | B01184 | QUAM SECURITIES LTD | 7,998,000 | 2,878,000 | 0.06 | 0.02 | 2008-01-23 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,280,000 | 2,280,000 | 0.02 | 0.02 | 2008-01-23 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,740,440 | 1,662,000 | 0.01 | 0.01 | 2008-01-23 |
| 18 | C00018 | HANG SENG BANK LTD | 218,826,957 | 1,608,020 | 1.58 | 0.01 | 2008-01-23 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,700,000 | 1,508,000 | 0.31 | 0.01 | 2008-01-23 |
| 20 | C00074 | DEUTSCHE BANK AG | 29,122,850 | 1,383,000 | 0.21 | 0.01 | 2008-01-23 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,902,000 | 1,276,000 | 0.17 | 0.01 | 2008-01-23 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 186,748,239 | 1,266,000 | 1.35 | 0.01 | 2008-01-23 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,662,000 | 1,206,000 | 0.05 | 0.01 | 2008-01-23 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,407,340 | 1,158,000 | 0.31 | 0.01 | 2008-01-23 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,805,580 | 1,114,000 | 0.40 | 0.01 | 2008-01-23 |
| 26 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,196,000 | 1,000,000 | 0.01 | 0.01 | 2008-01-23 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 43,000,000 | 992,000 | 0.31 | 0.01 | 2008-01-23 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,596,000 | 978,000 | 0.31 | 0.01 | 2008-01-23 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 3,432,000 | 940,000 | 0.02 | 0.01 | 2008-01-23 |
| 30 | C00016 | DBS BANK LTD | 7,937,052 | 912,000 | 0.06 | 0.01 | 2008-01-23 |
| 31 | B01298 | GET NICE SECURITIES LTD | 5,504,000 | 908,000 | 0.04 | 0.01 | 2008-01-23 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,376,000 | 882,000 | 0.08 | 0.01 | 2008-01-23 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,266,000 | 878,000 | 0.22 | 0.01 | 2008-01-23 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 21,172,000 | 868,000 | 0.15 | 0.01 | 2008-01-23 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 3,312,000 | 700,000 | 0.02 | 0.01 | 2008-01-23 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,590,000 | 630,000 | 0.12 | 0.00 | 2008-01-23 |
| 37 | B01716 | ORIENT SECURITIES LTD | 1,196,000 | 626,000 | 0.01 | 0.00 | 2008-01-23 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,806,000 | 614,000 | 0.10 | 0.00 | 2008-01-23 |
| 39 | B01416 | VC BROKERAGE LTD | 8,058,000 | 598,000 | 0.06 | 0.00 | 2008-01-23 |
| 40 | B01267 | WINFULL SECURITIES LTD | 1,166,000 | 596,000 | 0.01 | 0.00 | 2008-01-23 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,470,802 | 530,000 | 0.13 | 0.00 | 2008-01-23 |
| 42 | B01610 | KGI ASIA LTD | 40,288,200 | 464,000 | 0.29 | 0.00 | 2008-01-23 |
| 43 | B01477 | FT SECURITIES LTD | 9,218,820 | 460,000 | 0.07 | 0.00 | 2008-01-23 |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 624,000 | 440,000 | 0.00 | 0.00 | 2008-01-23 |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,174,000 | 430,000 | 0.01 | 0.00 | 2008-01-23 |
| 46 | B01209 | MASON SECURITIES LTD | 5,988,000 | 428,000 | 0.04 | 0.00 | 2008-01-23 |
| 47 | B01212 | HENYEP SECURITIES LTD | 1,416,000 | 356,000 | 0.01 | 0.00 | 2008-01-23 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 19,214,600 | 352,000 | 0.14 | 0.00 | 2008-01-23 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 1,806,000 | 346,000 | 0.01 | 0.00 | 2008-01-23 |
| 50 | B01584 | CHIEF SECURITIES LTD | 6,516,000 | 334,000 | 0.05 | 0.00 | 2008-01-23 |
| 51 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 113,340,371 | 316,000 | 0.82 | 0.00 | 2008-01-23 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,127,600 | 304,000 | 0.09 | 0.00 | 2008-01-23 |
| 53 | B01796 | SOO PEI SHAO & CO LTD | 2,770,000 | 300,000 | 0.02 | 0.00 | 2008-01-23 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,118,000 | 288,000 | 0.14 | 0.00 | 2008-01-23 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,038,000 | 284,000 | 0.09 | 0.00 | 2008-01-23 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 2,374,000 | 282,000 | 0.02 | 0.00 | 2008-01-23 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 2,442,000 | 274,000 | 0.02 | 0.00 | 2008-01-23 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 8,212,000 | 234,000 | 0.06 | 0.00 | 2008-01-23 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,712,000 | 232,000 | 0.03 | 0.00 | 2008-01-23 |
| 60 | B01275 | SANFULL SECURITIES LTD | 3,180,000 | 224,000 | 0.02 | 0.00 | 2008-01-23 |
| 61 | B01739 | CHUNG LEE SECURITIES CO LTD | 3,904,000 | 210,000 | 0.03 | 0.00 | 2008-01-23 |
| 62 | B01691 | GREATER CHINA SECURITIES LTD | 1,200,000 | 200,000 | 0.01 | 0.00 | 2008-01-23 |
| 63 | B01730 | CCB SECURITIES LTD | 188,000 | 188,000 | 0.00 | 0.00 | 2008-01-23 |
| 64 | B01152 | YU ON SECURITIES CO LTD | 368,000 | 178,000 | 0.00 | 0.00 | 2008-01-23 |
| 65 | B01271 | HANG TAI SECURITIES LTD | 956,000 | 176,000 | 0.01 | 0.00 | 2008-01-23 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 908,000 | 174,000 | 0.01 | 0.00 | 2008-01-23 |
| 67 | B01383 | RICH PLEASURE SECURITIES LTD | 1,816,000 | 174,000 | 0.01 | 0.00 | 2008-01-23 |
| 68 | B01127 | REORIENT FINANCIAL MARKETS LTD | 448,000 | 170,000 | 0.00 | 0.00 | 2008-01-23 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,078,000 | 162,000 | 0.05 | 0.00 | 2008-01-23 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,192,000 | 160,000 | 0.03 | 0.00 | 2008-01-23 |
| 71 | B01708 | ROSA SECURITIES LTD | 1,840,000 | 158,000 | 0.01 | 0.00 | 2008-01-23 |
| 72 | B01415 | TARZAN STOCK & SHARES LTD | 994,000 | 154,000 | 0.01 | 0.00 | 2008-01-23 |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,178,000 | 150,000 | 0.02 | 0.00 | 2008-01-23 |
| 74 | B01387 | LUEN HING SECURITIES LTD | 1,842,000 | 150,000 | 0.01 | 0.00 | 2008-01-23 |
| 75 | B01636 | BUSINESS SECURITIES LTD | 476,000 | 134,000 | 0.00 | 0.00 | 2008-01-23 |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 412,000 | 126,000 | 0.00 | 0.00 | 2008-01-23 |
| 77 | B01123 | HING WONG SECURITIES LTD | 980,000 | 126,000 | 0.01 | 0.00 | 2008-01-23 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 584,000 | 126,000 | 0.00 | 0.00 | 2008-01-23 |
| 79 | B01230 | GAOYU SECURITIES LIMITED | 882,000 | 120,000 | 0.01 | 0.00 | 2008-01-23 |
| 80 | B01642 | KMT SECURITIES LTD | 380,000 | 120,000 | 0.00 | 0.00 | 2008-01-23 |
| 81 | B01695 | DAH SING SECURITIES LTD | 4,078,000 | 118,000 | 0.03 | 0.00 | 2008-01-23 |
| 82 | B01660 | GRANSING SECURITIES CO., LIMITED | 378,000 | 118,000 | 0.00 | 0.00 | 2008-01-23 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,748,000 | 116,000 | 0.32 | 0.00 | 2008-01-23 |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 1,072,000 | 114,000 | 0.01 | 0.00 | 2008-01-23 |
| 85 | B01328 | BAN HIN SECURITIES CO LTD | 642,000 | 112,000 | 0.00 | 0.00 | 2008-01-23 |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 658,000 | 110,000 | 0.00 | 0.00 | 2008-01-23 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,992,000 | 102,000 | 0.21 | 0.00 | 2008-01-23 |
| 88 | B01547 | KWOK HING SECURITIES LTD | 144,000 | 102,000 | 0.00 | 0.00 | 2008-01-23 |
| 89 | B01433 | HING WAI ALLIED SECURITIES LTD | 714,000 | 98,000 | 0.01 | 0.00 | 2008-01-23 |
| 90 | B01761 | KO'S BROTHER SECURITIES CO LTD | 638,000 | 98,000 | 0.00 | 0.00 | 2008-01-23 |
| 91 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,110,000 | 96,000 | 0.02 | 0.00 | 2008-01-23 |
| 92 | B01320 | LUEN FAT SECURITIES CO LTD | 1,692,000 | 94,000 | 0.01 | 0.00 | 2008-01-23 |
| 93 | B01350 | S. W. WOO & CO LTD | 144,000 | 94,000 | 0.00 | 0.00 | 2008-01-23 |
| 94 | B01427 | TSE'S SECURITIES LTD | 450,000 | 94,000 | 0.00 | 0.00 | 2008-01-23 |
| 95 | B01511 | TAT LEE SECURITIES CO LTD | 532,000 | 92,000 | 0.00 | 0.00 | 2008-01-23 |
| 96 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,470,000 | 88,000 | 0.01 | 0.00 | 2008-01-23 |
| 97 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 10,356,201 | 88,000 | 0.07 | 0.00 | 2008-01-23 |
| 98 | B01765 | PROMISING SECURITIES CO LTD | 808,000 | 84,000 | 0.01 | 0.00 | 2008-01-23 |
| 99 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,112,000 | 84,000 | 0.01 | 0.00 | 2008-01-23 |
| 100 | B01546 | WO FUNG SECURITIES CO LTD | 496,000 | 84,000 | 0.00 | 0.00 | 2008-01-23 |
| 101 | B01509 | UNICORN SECURITIES CO LTD | 230,000 | 80,000 | 0.00 | 0.00 | 2008-01-23 |
| 102 | B01698 | LUEN SING SECURITIES LTD | 646,000 | 76,000 | 0.00 | 0.00 | 2008-01-23 |
| 103 | B01809 | CHINA SYSTEM SECURITIES LTD | 246,000 | 74,000 | 0.00 | 0.00 | 2008-01-23 |
| 104 | B01705 | HENIK SECURITIES LTD | 738,000 | 74,000 | 0.01 | 0.00 | 2008-01-23 |
| 105 | B01469 | KAISER SECURITIES LTD | 620,000 | 72,000 | 0.00 | 0.00 | 2008-01-23 |
| 106 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 186,000 | 70,000 | 0.00 | 0.00 | 2008-01-23 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 858,000 | 68,000 | 0.01 | 0.00 | 2008-01-23 |
| 108 | B01570 | GOLDENWAY SECURITIES CO LTD | 586,000 | 66,000 | 0.00 | 0.00 | 2008-01-23 |
| 109 | B01340 | LEHIN SECURITIES LTD | 801,599 | 65,338 | 0.01 | 0.00 | 2008-01-23 |
| 110 | B01696 | HANTEC SECURITIES CO LTD | 1,586,000 | 64,000 | 0.01 | 0.00 | 2008-01-23 |
| 111 | B01472 | SUN GROWTH SECURITIES LTD | 1,102,000 | 64,000 | 0.01 | 0.00 | 2008-01-23 |
| 112 | B01356 | DELTA ASIA SECURITIES LTD | 978,000 | 62,000 | 0.01 | 0.00 | 2008-01-23 |
| 113 | B01277 | BRADBURY SECURITIES LTD | 228,000 | 60,000 | 0.00 | 0.00 | 2008-01-23 |
| 114 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,808,000 | 60,000 | 0.03 | 0.00 | 2008-01-23 |
| 115 | B01789 | HO FUNG SHARES INVESTMENT LTD | 361,011 | 58,000 | 0.00 | 0.00 | 2008-01-23 |
| 116 | C00003 | THE BANK OF EAST ASIA LTD | 17,340,900 | 58,000 | 0.12 | 0.00 | 2008-01-23 |
| 117 | B01780 | TUNG SHUN SECURITIES LTD | 500,000 | 58,000 | 0.00 | 0.00 | 2008-01-23 |
| 118 | B01709 | RPS INVESTMENT LTD | 390,000 | 56,000 | 0.00 | 0.00 | 2008-01-23 |
| 119 | B01434 | BEEVEST SECURITIES LTD | 764,000 | 54,000 | 0.01 | 0.00 | 2008-01-23 |
| 120 | B01246 | ROCTEC SECURITIES CO LTD | 534,000 | 54,000 | 0.00 | 0.00 | 2008-01-23 |
| 121 | B01458 | YICKO SECURITIES LTD | 872,000 | 54,000 | 0.01 | 0.00 | 2008-01-23 |
| 122 | B01213 | MONEYMORE SECURITIES LTD | 454,000 | 52,000 | 0.00 | 0.00 | 2008-01-23 |
| 123 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 148,000 | 50,000 | 0.00 | 0.00 | 2008-01-23 |
| 124 | B01527 | NITTAN SECURITIES ASIA LTD | 124,000 | 50,000 | 0.00 | 0.00 | 2008-01-23 |
| 125 | B01290 | SPS SECURITIES LTD | 698,000 | 50,000 | 0.01 | 0.00 | 2008-01-23 |
| 126 | B01632 | WAI FAT SECURITIES LTD | 118,000 | 50,000 | 0.00 | 0.00 | 2008-01-23 |
| 127 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,522,000 | 48,000 | 0.01 | 0.00 | 2008-01-23 |
| 128 | B01389 | ZHONGRONG PT SECURITIES LTD | 772,000 | 48,000 | 0.01 | 0.00 | 2008-01-23 |
| 129 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,086,000 | 46,000 | 0.01 | 0.00 | 2008-01-23 |
| 130 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,392,000 | 46,000 | 0.02 | 0.00 | 2008-01-23 |
| 131 | B01220 | WING ON CHEONG SECURITIES CO LTD | 296,000 | 46,000 | 0.00 | 0.00 | 2008-01-23 |
| 132 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,804,000 | 44,000 | 0.11 | 0.00 | 2008-01-23 |
| 133 | B01588 | LEI SHING HONG SECURITIES LTD | 700,000 | 44,000 | 0.01 | 0.00 | 2008-01-23 |
| 134 | B01831 | NERICO BROTHERS LTD | 380,000 | 44,000 | 0.00 | 0.00 | 2008-01-23 |
| 135 | B01679 | TAI FUNG SECURITIES LTD | 90,000 | 44,000 | 0.00 | 0.00 | 2008-01-23 |
| 136 | B01749 | TANG KEE SECURITIES LTD | 302,000 | 44,000 | 0.00 | 0.00 | 2008-01-23 |
| 137 | B01564 | ABCI SECURITIES CO LTD | 3,894,000 | 42,000 | 0.03 | 0.00 | 2008-01-23 |
| 138 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 122,000 | 40,000 | 0.00 | 0.00 | 2008-01-23 |
| 139 | B01550 | HUAYU SECURITIES LTD | 174,000 | 40,000 | 0.00 | 0.00 | 2008-01-23 |
| 140 | B01731 | SHUN HENG SECURITIES LTD | 262,000 | 40,000 | 0.00 | 0.00 | 2008-01-23 |
| 141 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 236,000 | 40,000 | 0.00 | 0.00 | 2008-01-23 |
| 142 | B01346 | CHINA PACIFIC SECURITIES LTD | 516,000 | 38,000 | 0.00 | 0.00 | 2008-01-23 |
| 143 | B01450 | DL BROKERAGE LTD | 1,294,000 | 38,000 | 0.01 | 0.00 | 2008-01-23 |
| 144 | B01483 | BULLISH SECURITIES LTD | 182,000 | 36,000 | 0.00 | 0.00 | 2008-01-23 |
| 145 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 992,000 | 36,000 | 0.01 | 0.00 | 2008-01-23 |
| 146 | B01259 | FAIR EAGLE SECURITIES CO LTD | 634,000 | 36,000 | 0.00 | 0.00 | 2008-01-23 |
| 147 | B01631 | PLANETREE SECURITIES LTD | 270,000 | 36,000 | 0.00 | 0.00 | 2008-01-23 |
| 148 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,528,000 | 36,000 | 0.03 | 0.00 | 2008-01-23 |
| 149 | B01646 | TAI NING STOCK CO LTD | 280,000 | 36,000 | 0.00 | 0.00 | 2008-01-23 |
| 150 | B01535 | WING YEE SECURITIES CO LTD | 614,000 | 36,000 | 0.00 | 0.00 | 2008-01-23 |
| 151 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 534,000 | 34,000 | 0.00 | 0.00 | 2008-01-23 |
| 152 | B01425 | WELLFULL SECURITIES CO LTD | 2,220,000 | 34,000 | 0.02 | 0.00 | 2008-01-23 |
| 153 | B01150 | MTF SECURITIES LTD | 1,530,000 | 32,000 | 0.01 | 0.00 | 2008-01-23 |
| 154 | B01712 | WAH SANG SECURITIES LTD | 330,000 | 32,000 | 0.00 | 0.00 | 2008-01-23 |
| 155 | B01609 | WILBY SECURITIES LTD | 360,000 | 32,000 | 0.00 | 0.00 | 2008-01-23 |
| 156 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 294,000 | 30,000 | 0.00 | 0.00 | 2008-01-23 |
| 157 | B01343 | CELETIO INVESTMENTS LTD | 612,000 | 30,000 | 0.00 | 0.00 | 2008-01-23 |
| 158 | B01406 | CHINA SECURITIES HOLDINGS LTD | 84,000 | 30,000 | 0.00 | 0.00 | 2008-01-23 |
| 159 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 310,000 | 30,000 | 0.00 | 0.00 | 2008-01-23 |
| 160 | B01308 | M&F ASSET MANAGEMENT LTD | 172,000 | 30,000 | 0.00 | 0.00 | 2008-01-23 |
| 161 | B01778 | UNITED WORLD ONLINE LTD | 8,110,000 | 30,000 | 0.06 | 0.00 | 2008-01-23 |
| 162 | B01080 | VMS SECURITIES LTD | 306,000 | 30,000 | 0.00 | 0.00 | 2008-01-23 |
| 163 | B01814 | WELL LINK SECURITIES LTD | 220,000 | 30,000 | 0.00 | 0.00 | 2008-01-23 |
| 164 | B01606 | EWARTON SECURITIES LTD | 206,000 | 28,000 | 0.00 | 0.00 | 2008-01-23 |
| 165 | B01558 | GOLD FUND SECURITIES CO LTD | 38,000 | 28,000 | 0.00 | 0.00 | 2008-01-23 |
| 166 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 972,000 | 28,000 | 0.01 | 0.00 | 2008-01-23 |
| 167 | B01680 | SUCCESS SECURITIES LTD | 416,000 | 28,000 | 0.00 | 0.00 | 2008-01-23 |
| 168 | B01523 | EVER-LONG SECURITIES CO LTD | 300,000 | 26,000 | 0.00 | 0.00 | 2008-01-23 |
| 169 | B01788 | SUNRISE SECURITIES LTD | 332,000 | 26,000 | 0.00 | 0.00 | 2008-01-23 |
| 170 | B01445 | VICTORY SECURITIES CO LTD | 930,000 | 26,000 | 0.01 | 0.00 | 2008-01-23 |
| 171 | B01443 | YING WAH SECURITIES CO LTD | 358,000 | 26,000 | 0.00 | 0.00 | 2008-01-23 |
| 172 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 212,000 | 24,000 | 0.00 | 0.00 | 2008-01-23 |
| 173 | B01296 | MONTGOMERY SECURITIES LTD | 180,000 | 24,000 | 0.00 | 0.00 | 2008-01-23 |
| 174 | B01403 | QUEST STOCKBROKERS (HK) LTD | 152,000 | 24,000 | 0.00 | 0.00 | 2008-01-23 |
| 175 | B01741 | SINOMAX SECURITIES LTD | 382,000 | 24,000 | 0.00 | 0.00 | 2008-01-23 |
| 176 | B01501 | GOLDRIDE SECURITIES LTD | 318,000 | 22,000 | 0.00 | 0.00 | 2008-01-23 |
| 177 | B01566 | K.K.M. SECURITIES LTD | 138,000 | 22,000 | 0.00 | 0.00 | 2008-01-23 |
| 178 | B01173 | RIFA SECURITIES LTD | 438,000 | 22,000 | 0.00 | 0.00 | 2008-01-23 |
| 179 | B01569 | TANG PING KONG LTD | 134,000 | 22,000 | 0.00 | 0.00 | 2008-01-23 |
| 180 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 774,000 | 20,000 | 0.01 | 0.00 | 2008-01-23 |
| 181 | B01659 | CHEER UNION SECURITIES LTD | 340,000 | 20,000 | 0.00 | 0.00 | 2008-01-23 |
| 182 | B01722 | CTW SECURITIES LTD | 266,000 | 20,000 | 0.00 | 0.00 | 2008-01-23 |
| 183 | B01414 | EVERHOT SECURITIES LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2008-01-23 |
| 184 | B01478 | GOLDBRIDGE SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2008-01-23 |
| 185 | B01199 | HANG TUNG SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2008-01-23 |
| 186 | B01650 | KAM LUEN SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2008-01-23 |
| 187 | B01166 | KING FOOK SECURITIES CO LTD | 384,000 | 20,000 | 0.00 | 0.00 | 2008-01-23 |
| 188 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 970,000 | 20,000 | 0.01 | 0.00 | 2008-01-23 |
| 189 | B01341 | TUNG TAI SECURITIES CO LTD | 614,000 | 20,000 | 0.00 | 0.00 | 2008-01-23 |
| 190 | B01410 | WINGS SECURITIES (HK) LTD | 392,000 | 20,000 | 0.00 | 0.00 | 2008-01-23 |
| 191 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,256,000 | 18,000 | 0.02 | 0.00 | 2008-01-23 |
| 192 | B01294 | CS WEALTH SECURITIES LTD | 72,000 | 18,000 | 0.00 | 0.00 | 2008-01-23 |
| 193 | B01803 | RICH BAY SECURITIES LTD | 50,000 | 18,000 | 0.00 | 0.00 | 2008-01-23 |
| 194 | B01662 | BOKHARY SECURITIES LTD | 738,000 | 16,000 | 0.01 | 0.00 | 2008-01-23 |
| 195 | B01625 | METRO CAPITAL SECURITIES LTD | 1,034,000 | 16,000 | 0.01 | 0.00 | 2008-01-23 |
| 196 | B01647 | TRUTH SECURITIES LTD | 150,000 | 16,000 | 0.00 | 0.00 | 2008-01-23 |
| 197 | B01768 | WINTONE SECURITIES LTD | 520,000 | 16,000 | 0.00 | 0.00 | 2008-01-23 |
| 198 | C00026 | CHONG HING BANK LTD | 19,164,000 | 14,000 | 0.14 | 0.00 | 2008-01-23 |
| 199 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 661,108 | 14,000 | 0.00 | 0.00 | 2008-01-23 |
| 200 | B01753 | FORTUNE (HK) SECURITIES LTD | 396,000 | 14,000 | 0.00 | 0.00 | 2008-01-23 |
| 201 | B01519 | GOOD HARVEST SECURITIES CO LTD | 574,788 | 14,000 | 0.00 | 0.00 | 2008-01-23 |
| 202 | B01751 | IMAGI BROKERAGE LTD | 266,000 | 14,000 | 0.00 | 0.00 | 2008-01-23 |
| 203 | B01567 | PRIME SECURITIES LTD | 254,000 | 14,000 | 0.00 | 0.00 | 2008-01-23 |
| 204 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 476,000 | 14,000 | 0.00 | 0.00 | 2008-01-23 |
| 205 | B01576 | SIU ON SECURITIES LTD | 60,000 | 14,000 | 0.00 | 0.00 | 2008-01-23 |
| 206 | B01280 | WING FAT SECURITIES LTD | 706,000 | 14,000 | 0.01 | 0.00 | 2008-01-23 |
| 207 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 638,000 | 12,000 | 0.00 | 0.00 | 2008-01-23 |
| 208 | B01638 | KILMOREY SECURITIES LTD | 324,000 | 12,000 | 0.00 | 0.00 | 2008-01-23 |
| 209 | B01801 | KIN FUNG STOCK CO LTD | 122,000 | 12,000 | 0.00 | 0.00 | 2008-01-23 |
| 210 | B01247 | KWAI HUNG SECURITIES CO LTD | 558,000 | 12,000 | 0.00 | 0.00 | 2008-01-23 |
| 211 | B01292 | ALPHA SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 212 | B01522 | CHUANGS & CO LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 213 | B01717 | GOLDIN EQUITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 214 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 215 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 216 | B01440 | HOU TAK SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 217 | B01362 | JOSPA INVESTMENT CO LTD | 556,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 218 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 228,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 219 | B01643 | LAI PO HUNG & CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 220 | B01401 | MEGABASE SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 221 | B01651 | MING HON SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 222 | B01538 | MORTON SECURITIES LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 223 | B01767 | NEW GALA SECURITIES CO LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 224 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 225 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 226 | B01815 | T & F EQUITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 227 | B01755 | T G SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 228 | B01684 | WANG ON SECURITIES LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 229 | B01417 | CHEE TAK SECURITIES LTD | 102,000 | 8,000 | 0.00 | 0.00 | 2008-01-23 |
| 230 | B01674 | HONGKONG BAY SECURITIES LTD | 404,000 | 8,000 | 0.00 | 0.00 | 2008-01-23 |
| 231 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 102,000 | 8,000 | 0.00 | 0.00 | 2008-01-23 |
| 232 | B01608 | OPEN SECURITIES LTD | 452,000 | 8,000 | 0.00 | 0.00 | 2008-01-23 |
| 233 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 10,673,900 | 7,000 | 0.08 | 0.00 | 2008-01-23 |
| 234 | B01702 | BLACK MARBLE SECURITIES LTD | 188,000 | 6,000 | 0.00 | 0.00 | 2008-01-23 |
| 235 | B01466 | DAOKOU SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-01-23 |
| 236 | B01641 | FULL WIN SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2008-01-23 |
| 237 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 118,000 | 6,000 | 0.00 | 0.00 | 2008-01-23 |
| 238 | B01459 | IFAST SECURITIES (HK) LTD | 310,000 | 6,000 | 0.00 | 0.00 | 2008-01-23 |
| 239 | B01794 | INTERCONTINENT SECURITIES CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2008-01-23 |
| 240 | B01492 | KAM WAH SECURITIES LTD | 408,000 | 6,000 | 0.00 | 0.00 | 2008-01-23 |
| 241 | B01462 | MANGO FINANCIAL LTD | 418,000 | 6,000 | 0.00 | 0.00 | 2008-01-23 |
| 242 | B01672 | WORLDWIDE BROKERAGE LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2008-01-23 |
| 243 | B01671 | AEVITAS SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2008-01-23 |
| 244 | B01141 | FE SECURITIES LTD | 200,000 | 4,000 | 0.00 | 0.00 | 2008-01-23 |
| 245 | B01374 | PO LEE SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2008-01-23 |
| 246 | B01664 | ROOFER SECURITIES LTD | 668,000 | 4,000 | 0.00 | 0.00 | 2008-01-23 |
| 247 | B01158 | SOLID KING SECURITIES LTD | 508,000 | 4,000 | 0.00 | 0.00 | 2008-01-23 |
| 248 | B01238 | TAI YIP STOCK CO LTD | 2,418,000 | 4,000 | 0.02 | 0.00 | 2008-01-23 |
| 249 | B01351 | WING FUNG SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2008-01-23 |
| 250 | B01776 | AIF SECURITIES LTD | 298,000 | 2,000 | 0.00 | 0.00 | 2008-01-23 |
| 251 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2008-01-23 |
| 252 | B01556 | LUK FOOK SECURITIES (HK) LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2008-01-23 |
| 253 | B01266 | PRIME CDEX SECURITIES LTD | 592,000 | 2,000 | 0.00 | 0.00 | 2008-01-23 |
| 254 | B01645 | SELINA & CO LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2008-01-23 |
| 255 | B01653 | WAI MAN STOCK & SHARES CO LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2008-01-23 |
| 256 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 430,000 | 2,000 | 0.00 | 0.00 | 2008-01-23 |
| 257 | B01740 | WIN SECURITIES LTD | 1,922,000 | 2,000 | 0.01 | 0.00 | 2008-01-23 |
| 258 | B01551 | YUE XIU SECURITIES CO LTD | 918,000 | 2,000 | 0.01 | 0.00 | 2008-01-23 |
| 259 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -1,112 | -0.00 | 2008-01-23 | |
| 260 | B01773 | TOYO SECURITIES ASIA LTD | 15,946,000 | -4,000 | 0.11 | -0.00 | 2008-01-23 |
| 261 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 340,000 | -6,000 | 0.00 | -0.00 | 2008-01-23 |
| 262 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,722,000 | -6,000 | 0.14 | -0.00 | 2008-01-23 |
| 263 | B01260 | LAMTEX SECURITIES LTD | 264,000 | -6,000 | 0.00 | -0.00 | 2008-01-23 |
| 264 | B01481 | NEW REGION SECURITIES CO LTD | 140,000 | -6,000 | 0.00 | -0.00 | 2008-01-23 |
| 265 | B01510 | ORIENTAL PATRON SECURITIES LTD | 500,000 | -6,000 | 0.00 | -0.00 | 2008-01-23 |
| 266 | B01473 | SUNNY WORLD INVESTMENT LTD | 344,000 | -6,000 | 0.00 | -0.00 | 2008-01-23 |
| 267 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 650,455 | -6,000 | 0.00 | -0.00 | 2008-01-23 |
| 268 | B01540 | UPBEST SECURITIES CO LTD | 290,000 | -6,000 | 0.00 | -0.00 | 2008-01-23 |
| 269 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 568,000 | -10,000 | 0.00 | -0.00 | 2008-01-23 |
| 270 | B01724 | RAMON INVESTMENT CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2008-01-23 |
| 271 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2008-01-23 |
| 272 | B01782 | SEAGA INTERNATIONAL LTD | 208,000 | -10,000 | 0.00 | -0.00 | 2008-01-23 |
| 273 | B01437 | SINO CAPITAL SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2008-01-23 |
| 274 | B01769 | ONE CHINA SECURITIES LTD | 232,428 | -10,676 | 0.00 | -0.00 | 2008-01-23 |
| 275 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,542,000 | -14,000 | 0.01 | -0.00 | 2008-01-23 |
| 276 | B01661 | HERMES SECURITIES LTD | 564,000 | -16,000 | 0.00 | -0.00 | 2008-01-23 |
| 277 | B01734 | KCG SECURITIES ASIA LTD | 3,648,000 | -20,000 | 0.03 | -0.00 | 2008-01-23 |
| 278 | B01373 | CHRISTFUND SECURITIES LTD | 1,808,000 | -30,000 | 0.01 | -0.00 | 2008-01-23 |
| 279 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 614,000 | -30,000 | 0.00 | -0.00 | 2008-01-23 |
| 280 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,122,000 | -38,000 | 0.01 | -0.00 | 2008-01-23 |
| 281 | B01330 | NOMURA SECURITIES (HK) LTD | 80,163,000 | -40,000 | 0.58 | -0.00 | 2008-01-23 |
| 282 | B01728 | AJ SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2008-01-23 |
| 283 | B01597 | TIMES SECURITIES CO LTD | 354,000 | -54,000 | 0.00 | -0.00 | 2008-01-23 |
| 284 | B01721 | HUA NAN SECURITIES (HK) LTD | 434,000 | -60,000 | 0.00 | -0.00 | 2008-01-23 |
| 285 | C00015 | DBS BANK (HONG KONG) LTD | 21,186,890 | -80,000 | 0.15 | -0.00 | 2008-01-23 |
| 286 | B01827 | IBTS ASIA (HK) LTD | 0 | -100,000 | -0.00 | 2008-01-23 | |
| 287 | B01748 | COL SECURITIES (HK) LTD | 30,000 | -126,000 | 0.00 | -0.00 | 2008-01-23 |
| 288 | B01129 | WOCOM SECURITIES LTD | 1,584,000 | -142,000 | 0.01 | -0.00 | 2008-01-23 |
| 289 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 140,851,920 | -143,000 | 1.01 | -0.00 | 2008-01-23 |
| 290 | B01470 | HUNG SING SECURITIES LTD | 926,000 | -150,000 | 0.01 | -0.00 | 2008-01-23 |
| 291 | B01421 | ONEPLATFORM SECURITIES LTD | 460,000 | -184,000 | 0.00 | -0.00 | 2008-01-23 |
| 292 | B01342 | WAH THAI SECURITIES LTD | 612,000 | -196,000 | 0.00 | -0.00 | 2008-01-23 |
| 293 | B01824 | INSTINET PACIFIC LTD | 0 | -200,000 | -0.00 | 2008-01-23 | |
| 294 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,978,000 | -206,000 | 0.09 | -0.00 | 2008-01-23 |
| 295 | B01407 | WIN WONG SECURITIES LTD | 610,000 | -230,000 | 0.00 | -0.00 | 2008-01-23 |
| 296 | B01821 | GETTA SECURITIES LTD | 46,000 | -250,000 | 0.00 | -0.00 | 2008-01-23 |
| 297 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 74,000 | -260,000 | 0.00 | -0.00 | 2008-01-23 |
| 298 | B01183 | CHONG HING SECURITIES LTD | 11,064,000 | -264,000 | 0.08 | -0.00 | 2008-01-23 |
| 299 | B01119 | CELESTIAL SECURITIES LTD | 6,120,000 | -272,000 | 0.04 | -0.00 | 2008-01-23 |
| 300 | B01601 | CSC SECURITIES (HK) LTD | 1,156,000 | -290,000 | 0.01 | -0.00 | 2008-01-23 |
| 301 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,475,343 | -314,000 | 0.24 | -0.00 | 2008-01-23 |
| 302 | B01252 | CORPORATE BROKERS LTD | 1,144,000 | -366,000 | 0.01 | -0.00 | 2008-01-23 |
| 303 | B01666 | GLORY SUN SECURITIES LTD | 2,628,000 | -430,000 | 0.02 | -0.00 | 2008-01-23 |
| 304 | B01582 | THING ON SECURITIES LTD | 350,000 | -480,000 | 0.00 | -0.00 | 2008-01-23 |
| 305 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 57,122,000 | -494,000 | 0.41 | -0.00 | 2008-01-23 |
| 306 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,366,000 | -694,000 | 0.02 | -0.01 | 2008-01-23 |
| 307 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,640,000 | -746,000 | 0.74 | -0.01 | 2008-01-23 |
| 308 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,966,000 | -782,000 | 0.44 | -0.01 | 2008-01-23 |
| 309 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,390,000 | -894,000 | 0.40 | -0.01 | 2008-01-23 |
| 310 | B01253 | STOCKWELL SECURITIES LTD | 10,192,000 | -1,000,000 | 0.07 | -0.01 | 2008-01-23 |
| 311 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,565,336 | -1,008,010 | 0.80 | -0.01 | 2008-01-23 |
| 312 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,078,000 | -2,000,000 | 0.05 | -0.01 | 2008-01-23 |
| 313 | B01839 | RABO BROKERAGE HK LTD | 36,944,000 | -2,118,000 | 0.27 | -0.02 | 2008-01-23 |
| 314 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,176,000 | -2,306,000 | 0.03 | -0.02 | 2008-01-23 |
| 315 | B01161 | UBS SECURITIES HONG KONG LTD | 236,299,663 | -6,674,000 | 1.70 | -0.05 | 2008-01-23 |
| 316 | B01460 | BERICH BROKERAGE LTD | 9,458,000 | -7,956,000 | 0.07 | -0.06 | 2008-01-23 |
| 317 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 350,113,113 | -9,882,000 | 2.52 | -0.07 | 2008-01-23 |
| 318 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 68,300,568 | -11,199,000 | 0.49 | -0.08 | 2008-01-23 |
| 319 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 379,731,319 | -21,456,000 | 2.74 | -0.15 | 2008-01-23 |
| 320 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,328,559,965 | -40,727,138 | 9.57 | -0.29 | 2008-01-23 |
| 321 | C00010 | CITIBANK N.A. | 1,057,498,871 | -54,638,510 | 7.62 | -0.39 | 2008-01-23 |
| 321 | Total changed named holdings | 13,688,810,199 | -528,000 | 98.64 | -0.00 | ||
| 99 | Unchanged named holdings | 85,925,600 | 0 | 0.62 | 0.00 | ||
| 420 | Total named holdings | 13,774,735,799 | -528,000 | 99.26 | 0.00 | ||
| 278 | Unnamed Investor Participants | 74,832,000 | 528,000 | 0.54 | 0.00 | ||
| 698 | Total securities in CCASS | 13,849,567,799 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 27,842,201 | 0 | 0.20 | 0.00 | |||
| Issued securities | 13,877,410,000 | 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 | 2008-01-21 |
| Volume | 453,716,829 |
| Turnover | 2,888,529,400 |
| Average price | 6.366 |
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