CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2008-01-23 to 2008-01-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,494,000 | 4,777,000 | 7.51 | 0.13 | 2008-01-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,956,494 | 4,147,000 | 0.49 | 0.11 | 2008-01-24 |
| 3 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 13,590,000 | 3,774,000 | 0.37 | 0.10 | 2008-01-24 |
| 4 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 69,531,000 | 3,652,000 | 1.90 | 0.10 | 2008-01-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 183,121,000 | 2,832,000 | 5.01 | 0.08 | 2008-01-24 |
| 6 | C00016 | DBS BANK LTD | 7,196,000 | 2,440,000 | 0.20 | 0.07 | 2008-01-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 47,935,400 | 2,429,000 | 1.31 | 0.07 | 2008-01-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,099,000 | 2,052,000 | 1.12 | 0.06 | 2008-01-24 |
| 9 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 7,575,393 | 1,870,000 | 0.21 | 0.05 | 2008-01-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,012,195,014 | 1,856,000 | 27.68 | 0.05 | 2008-01-24 |
| 11 | B01477 | FT SECURITIES LTD | 5,383,000 | 1,040,000 | 0.15 | 0.03 | 2008-01-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 185,886,000 | 1,031,000 | 5.08 | 0.03 | 2008-01-24 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 8,100,000 | 794,000 | 0.22 | 0.02 | 2008-01-24 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,420,500 | 757,000 | 0.37 | 0.02 | 2008-01-24 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,540,000 | 740,000 | 0.62 | 0.02 | 2008-01-24 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,558,000 | 733,000 | 0.12 | 0.02 | 2008-01-24 |
| 17 | B01691 | GREATER CHINA SECURITIES LTD | 1,212,000 | 701,000 | 0.03 | 0.02 | 2008-01-24 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 20,206,000 | 680,000 | 0.55 | 0.02 | 2008-01-24 |
| 19 | B01506 | BEAR STEARNS ASIA LTD | 4,423,000 | 644,000 | 0.12 | 0.02 | 2008-01-24 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,594,000 | 627,000 | 0.29 | 0.02 | 2008-01-24 |
| 21 | B01625 | METRO CAPITAL SECURITIES LTD | 963,000 | 500,000 | 0.03 | 0.01 | 2008-01-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 5,890,000 | 469,000 | 0.16 | 0.01 | 2008-01-24 |
| 23 | C00071 | ING BANK N.V. | 9,853,850 | 449,000 | 0.27 | 0.01 | 2008-01-24 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,692,000 | 443,000 | 0.21 | 0.01 | 2008-01-24 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,475,000 | 440,000 | 0.12 | 0.01 | 2008-01-24 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,401,000 | 430,000 | 0.09 | 0.01 | 2008-01-24 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 463,006 | 427,000 | 0.01 | 0.01 | 2008-01-24 |
| 28 | C00074 | DEUTSCHE BANK AG | 4,571,000 | 418,000 | 0.12 | 0.01 | 2008-01-24 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,586,000 | 396,000 | 0.10 | 0.01 | 2008-01-24 |
| 30 | B01458 | YICKO SECURITIES LTD | 1,537,000 | 338,000 | 0.04 | 0.01 | 2008-01-24 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 15,525,000 | 330,000 | 0.42 | 0.01 | 2008-01-24 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,278,150 | 318,000 | 0.34 | 0.01 | 2008-01-24 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,281,000 | 305,000 | 0.45 | 0.01 | 2008-01-24 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 11,446,000 | 297,000 | 0.31 | 0.01 | 2008-01-24 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,820,000 | 291,000 | 0.08 | 0.01 | 2008-01-24 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 3,288,000 | 289,000 | 0.09 | 0.01 | 2008-01-24 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 7,363,000 | 288,000 | 0.20 | 0.01 | 2008-01-24 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,463,000 | 275,000 | 0.59 | 0.01 | 2008-01-24 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 1,924,000 | 264,000 | 0.05 | 0.01 | 2008-01-24 |
| 40 | B01839 | RABO BROKERAGE HK LTD | 23,933,000 | 249,000 | 0.65 | 0.01 | 2008-01-24 |
| 41 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 524,000 | 243,000 | 0.01 | 0.01 | 2008-01-24 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 895,000 | 228,000 | 0.02 | 0.01 | 2008-01-24 |
| 43 | B01346 | CHINA PACIFIC SECURITIES LTD | 633,000 | 227,000 | 0.02 | 0.01 | 2008-01-24 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,684,000 | 224,000 | 0.46 | 0.01 | 2008-01-24 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,233,000 | 215,000 | 0.44 | 0.01 | 2008-01-24 |
| 46 | B01782 | SEAGA INTERNATIONAL LTD | 251,000 | 207,000 | 0.01 | 0.01 | 2008-01-24 |
| 47 | B01209 | MASON SECURITIES LTD | 4,818,000 | 206,000 | 0.13 | 0.01 | 2008-01-24 |
| 48 | B01731 | SHUN HENG SECURITIES LTD | 473,000 | 206,000 | 0.01 | 0.01 | 2008-01-24 |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,171,000 | 197,000 | 0.03 | 0.01 | 2008-01-24 |
| 50 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,491,000 | 181,000 | 0.07 | 0.00 | 2008-01-24 |
| 51 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,919,500 | 174,000 | 0.44 | 0.00 | 2008-01-24 |
| 52 | B01123 | HING WONG SECURITIES LTD | 1,362,000 | 156,000 | 0.04 | 0.00 | 2008-01-24 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 16,169,500 | 156,000 | 0.44 | 0.00 | 2008-01-24 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,991,000 | 155,000 | 0.05 | 0.00 | 2008-01-24 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,522,000 | 153,000 | 0.04 | 0.00 | 2008-01-24 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,593,000 | 151,000 | 0.07 | 0.00 | 2008-01-24 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 568,000 | 149,000 | 0.02 | 0.00 | 2008-01-24 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,114,000 | 146,000 | 0.14 | 0.00 | 2008-01-24 |
| 59 | B01280 | WING FAT SECURITIES LTD | 966,000 | 137,000 | 0.03 | 0.00 | 2008-01-24 |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 331,000 | 120,000 | 0.01 | 0.00 | 2008-01-24 |
| 61 | B01297 | ONSHINE SECURITIES LTD | 2,325,000 | 120,000 | 0.06 | 0.00 | 2008-01-24 |
| 62 | B01743 | CEPA ALLIANCE SECURITIES LTD | 336,000 | 119,000 | 0.01 | 0.00 | 2008-01-24 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,295,000 | 115,000 | 0.06 | 0.00 | 2008-01-24 |
| 64 | B01695 | DAH SING SECURITIES LTD | 5,188,000 | 114,000 | 0.14 | 0.00 | 2008-01-24 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,105,000 | 112,000 | 0.17 | 0.00 | 2008-01-24 |
| 66 | B01816 | CHEONG LEE SECURITIES LTD | 395,000 | 110,000 | 0.01 | 0.00 | 2008-01-24 |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 1,975,000 | 103,000 | 0.05 | 0.00 | 2008-01-24 |
| 68 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 152,000 | 100,000 | 0.00 | 0.00 | 2008-01-24 |
| 69 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,582,500 | 98,000 | 0.21 | 0.00 | 2008-01-24 |
| 70 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 424,000 | 93,000 | 0.01 | 0.00 | 2008-01-24 |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 732,000 | 89,000 | 0.02 | 0.00 | 2008-01-24 |
| 72 | B01158 | SOLID KING SECURITIES LTD | 596,000 | 89,000 | 0.02 | 0.00 | 2008-01-24 |
| 73 | C00012 | DAH SING BANK LTD | 2,137,000 | 83,000 | 0.06 | 0.00 | 2008-01-24 |
| 74 | B01712 | WAH SANG SECURITIES LTD | 318,000 | 83,000 | 0.01 | 0.00 | 2008-01-24 |
| 75 | B01127 | REORIENT FINANCIAL MARKETS LTD | 384,000 | 82,000 | 0.01 | 0.00 | 2008-01-24 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 629,000 | 82,000 | 0.02 | 0.00 | 2008-01-24 |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 537,000 | 81,000 | 0.01 | 0.00 | 2008-01-24 |
| 78 | B01615 | KAM FAI SECURITIES CO LTD | 478,000 | 79,000 | 0.01 | 0.00 | 2008-01-24 |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 2,851,000 | 76,000 | 0.08 | 0.00 | 2008-01-24 |
| 80 | B01494 | AUDREY CHOW SECURITIES LTD | 1,286,000 | 75,000 | 0.04 | 0.00 | 2008-01-24 |
| 81 | B01450 | DL BROKERAGE LTD | 888,000 | 75,000 | 0.02 | 0.00 | 2008-01-24 |
| 82 | B01751 | IMAGI BROKERAGE LTD | 375,000 | 75,000 | 0.01 | 0.00 | 2008-01-24 |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 658,000 | 73,000 | 0.02 | 0.00 | 2008-01-24 |
| 84 | B01597 | TIMES SECURITIES CO LTD | 543,000 | 73,000 | 0.01 | 0.00 | 2008-01-24 |
| 85 | B01271 | HANG TAI SECURITIES LTD | 1,198,000 | 72,000 | 0.03 | 0.00 | 2008-01-24 |
| 86 | B01425 | WELLFULL SECURITIES CO LTD | 833,000 | 72,000 | 0.02 | 0.00 | 2008-01-24 |
| 87 | B01664 | ROOFER SECURITIES LTD | 232,000 | 70,000 | 0.01 | 0.00 | 2008-01-24 |
| 88 | B01564 | ABCI SECURITIES CO LTD | 1,491,000 | 66,000 | 0.04 | 0.00 | 2008-01-24 |
| 89 | B01550 | HUAYU SECURITIES LTD | 557,000 | 66,000 | 0.02 | 0.00 | 2008-01-24 |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,040,637 | 65,000 | 0.03 | 0.00 | 2008-01-24 |
| 91 | B01407 | WIN WONG SECURITIES LTD | 698,000 | 65,000 | 0.02 | 0.00 | 2008-01-24 |
| 92 | B01821 | GETTA SECURITIES LTD | 214,000 | 64,000 | 0.01 | 0.00 | 2008-01-24 |
| 93 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 327,000 | 64,000 | 0.01 | 0.00 | 2008-01-24 |
| 94 | B01520 | NORTH SEA SECURITIES LTD | 182,000 | 63,000 | 0.00 | 0.00 | 2008-01-24 |
| 95 | B01247 | KWAI HUNG SECURITIES CO LTD | 858,000 | 62,000 | 0.02 | 0.00 | 2008-01-24 |
| 96 | B01588 | LEI SHING HONG SECURITIES LTD | 456,000 | 62,000 | 0.01 | 0.00 | 2008-01-24 |
| 97 | B01481 | NEW REGION SECURITIES CO LTD | 306,000 | 62,000 | 0.01 | 0.00 | 2008-01-24 |
| 98 | B01472 | SUN GROWTH SECURITIES LTD | 916,000 | 62,000 | 0.03 | 0.00 | 2008-01-24 |
| 99 | B01650 | KAM LUEN SECURITIES LTD | 191,000 | 61,000 | 0.01 | 0.00 | 2008-01-24 |
| 100 | B01212 | HENYEP SECURITIES LTD | 979,000 | 60,000 | 0.03 | 0.00 | 2008-01-24 |
| 101 | B01645 | SELINA & CO LTD | 507,000 | 60,000 | 0.01 | 0.00 | 2008-01-24 |
| 102 | B01540 | UPBEST SECURITIES CO LTD | 2,770,720 | 58,000 | 0.08 | 0.00 | 2008-01-24 |
| 103 | B01252 | CORPORATE BROKERS LTD | 1,743,000 | 57,000 | 0.05 | 0.00 | 2008-01-24 |
| 104 | B01290 | SPS SECURITIES LTD | 745,000 | 57,000 | 0.02 | 0.00 | 2008-01-24 |
| 105 | B01749 | TANG KEE SECURITIES LTD | 534,000 | 56,000 | 0.01 | 0.00 | 2008-01-24 |
| 106 | B01648 | STELLAR SECURITIES LTD | 556,000 | 55,000 | 0.02 | 0.00 | 2008-01-24 |
| 107 | B01389 | ZHONGRONG PT SECURITIES LTD | 760,000 | 55,000 | 0.02 | 0.00 | 2008-01-24 |
| 108 | B01150 | MTF SECURITIES LTD | 1,943,000 | 54,000 | 0.05 | 0.00 | 2008-01-24 |
| 109 | B01427 | TSE'S SECURITIES LTD | 734,000 | 54,000 | 0.02 | 0.00 | 2008-01-24 |
| 110 | B01444 | YUEXING SECURITIES COMPANY LTD | 297,000 | 54,000 | 0.01 | 0.00 | 2008-01-24 |
| 111 | B01643 | LAI PO HUNG & CO LTD | 177,000 | 52,000 | 0.00 | 0.00 | 2008-01-24 |
| 112 | B01523 | EVER-LONG SECURITIES CO LTD | 581,000 | 51,000 | 0.02 | 0.00 | 2008-01-24 |
| 113 | B01511 | TAT LEE SECURITIES CO LTD | 2,329,000 | 51,000 | 0.06 | 0.00 | 2008-01-24 |
| 114 | B01796 | SOO PEI SHAO & CO LTD | 675,000 | 50,000 | 0.02 | 0.00 | 2008-01-24 |
| 115 | B01469 | KAISER SECURITIES LTD | 449,000 | 49,000 | 0.01 | 0.00 | 2008-01-24 |
| 116 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 464,000 | 49,000 | 0.01 | 0.00 | 2008-01-24 |
| 117 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 329,000 | 48,000 | 0.01 | 0.00 | 2008-01-24 |
| 118 | B01324 | FUNDERSTONE SECURITIES LTD | 4,125,000 | 47,000 | 0.11 | 0.00 | 2008-01-24 |
| 119 | B01680 | SUCCESS SECURITIES LTD | 2,715,000 | 47,000 | 0.07 | 0.00 | 2008-01-24 |
| 120 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 708,000 | 45,000 | 0.02 | 0.00 | 2008-01-24 |
| 121 | B01776 | AIF SECURITIES LTD | 413,000 | 44,000 | 0.01 | 0.00 | 2008-01-24 |
| 122 | B01576 | SIU ON SECURITIES LTD | 109,000 | 44,000 | 0.00 | 0.00 | 2008-01-24 |
| 123 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 664,000 | 44,000 | 0.02 | 0.00 | 2008-01-24 |
| 124 | B01702 | BLACK MARBLE SECURITIES LTD | 200,000 | 43,000 | 0.01 | 0.00 | 2008-01-24 |
| 125 | B01141 | FE SECURITIES LTD | 363,000 | 43,000 | 0.01 | 0.00 | 2008-01-24 |
| 126 | B01646 | TAI NING STOCK CO LTD | 384,000 | 42,000 | 0.01 | 0.00 | 2008-01-24 |
| 127 | B01443 | YING WAH SECURITIES CO LTD | 201,000 | 42,000 | 0.01 | 0.00 | 2008-01-24 |
| 128 | B01765 | PROMISING SECURITIES CO LTD | 458,000 | 41,000 | 0.01 | 0.00 | 2008-01-24 |
| 129 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 287,000 | 41,000 | 0.01 | 0.00 | 2008-01-24 |
| 130 | B01660 | GRANSING SECURITIES CO., LIMITED | 201,000 | 40,000 | 0.01 | 0.00 | 2008-01-24 |
| 131 | B01403 | QUEST STOCKBROKERS (HK) LTD | 75,000 | 40,000 | 0.00 | 0.00 | 2008-01-24 |
| 132 | B01421 | ONEPLATFORM SECURITIES LTD | 525,000 | 38,000 | 0.01 | 0.00 | 2008-01-24 |
| 133 | B01462 | MANGO FINANCIAL LTD | 522,000 | 36,000 | 0.01 | 0.00 | 2008-01-24 |
| 134 | B01343 | CELETIO INVESTMENTS LTD | 884,000 | 35,000 | 0.02 | 0.00 | 2008-01-24 |
| 135 | B01414 | EVERHOT SECURITIES LTD | 200,000 | 35,000 | 0.01 | 0.00 | 2008-01-24 |
| 136 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 272,000 | 35,000 | 0.01 | 0.00 | 2008-01-24 |
| 137 | B01522 | CHUANGS & CO LTD | 123,000 | 34,000 | 0.00 | 0.00 | 2008-01-24 |
| 138 | B01789 | HO FUNG SHARES INVESTMENT LTD | 950,500 | 33,000 | 0.03 | 0.00 | 2008-01-24 |
| 139 | B01470 | HUNG SING SECURITIES LTD | 1,422,000 | 33,000 | 0.04 | 0.00 | 2008-01-24 |
| 140 | B01328 | BAN HIN SECURITIES CO LTD | 1,343,000 | 31,000 | 0.04 | 0.00 | 2008-01-24 |
| 141 | B01383 | RICH PLEASURE SECURITIES LTD | 338,000 | 31,000 | 0.01 | 0.00 | 2008-01-24 |
| 142 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 91,000 | 31,000 | 0.00 | 0.00 | 2008-01-24 |
| 143 | B01351 | WING FUNG SECURITIES LTD | 161,000 | 31,000 | 0.00 | 0.00 | 2008-01-24 |
| 144 | B01510 | ORIENTAL PATRON SECURITIES LTD | 198,000 | 28,000 | 0.01 | 0.00 | 2008-01-24 |
| 145 | B01567 | PRIME SECURITIES LTD | 802,000 | 28,000 | 0.02 | 0.00 | 2008-01-24 |
| 146 | B01420 | A ONE INVESTMENT CO LTD | 451,000 | 27,000 | 0.01 | 0.00 | 2008-01-24 |
| 147 | B01525 | KEE CHEONG SECURITIES CO LTD | 436,000 | 27,000 | 0.01 | 0.00 | 2008-01-24 |
| 148 | B01566 | K.K.M. SECURITIES LTD | 432,000 | 27,000 | 0.01 | 0.00 | 2008-01-24 |
| 149 | B01659 | CHEER UNION SECURITIES LTD | 1,169,000 | 26,000 | 0.03 | 0.00 | 2008-01-24 |
| 150 | B01294 | CS WEALTH SECURITIES LTD | 268,000 | 26,000 | 0.01 | 0.00 | 2008-01-24 |
| 151 | B01580 | OSHIDORI SECURITIES LTD | 40,000 | 26,000 | 0.00 | 0.00 | 2008-01-24 |
| 152 | B01417 | CHEE TAK SECURITIES LTD | 344,000 | 25,000 | 0.01 | 0.00 | 2008-01-24 |
| 153 | B01647 | TRUTH SECURITIES LTD | 156,000 | 25,000 | 0.00 | 0.00 | 2008-01-24 |
| 154 | B01559 | WISETRADE SECURITIES LTD | 246,000 | 25,000 | 0.01 | 0.00 | 2008-01-24 |
| 155 | B01706 | MAN HON YEUNG SECURITIES LTD | 428,000 | 24,000 | 0.01 | 0.00 | 2008-01-24 |
| 156 | B01577 | YF SECURITIES CO LTD | 96,000 | 24,000 | 0.00 | 0.00 | 2008-01-24 |
| 157 | B01725 | GT CAPITAL LTD | 146,000 | 23,000 | 0.00 | 0.00 | 2008-01-24 |
| 158 | B01260 | LAMTEX SECURITIES LTD | 365,000 | 23,000 | 0.01 | 0.00 | 2008-01-24 |
| 159 | B01741 | SINOMAX SECURITIES LTD | 147,000 | 23,000 | 0.00 | 0.00 | 2008-01-24 |
| 160 | B01662 | BOKHARY SECURITIES LTD | 583,000 | 22,000 | 0.02 | 0.00 | 2008-01-24 |
| 161 | B01684 | WANG ON SECURITIES LTD | 305,000 | 22,000 | 0.01 | 0.00 | 2008-01-24 |
| 162 | B01705 | HENIK SECURITIES LTD | 361,000 | 21,000 | 0.01 | 0.00 | 2008-01-24 |
| 163 | B01700 | REALINK FINANCIAL TRADE LTD | 1,480,000 | 21,000 | 0.04 | 0.00 | 2008-01-24 |
| 164 | B01329 | BLOOMYEARS LTD | 187,000 | 20,000 | 0.01 | 0.00 | 2008-01-24 |
| 165 | B01385 | FAIRWIN BROKING LTD | 761,000 | 20,000 | 0.02 | 0.00 | 2008-01-24 |
| 166 | B01661 | HERMES SECURITIES LTD | 299,000 | 20,000 | 0.01 | 0.00 | 2008-01-24 |
| 167 | B01592 | PLATINUM BROKING CO LTD | 435,000 | 20,000 | 0.01 | 0.00 | 2008-01-24 |
| 168 | B01609 | WILBY SECURITIES LTD | 180,000 | 19,000 | 0.00 | 0.00 | 2008-01-24 |
| 169 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 98,000 | 18,000 | 0.00 | 0.00 | 2008-01-24 |
| 170 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 99,000 | 17,000 | 0.00 | 0.00 | 2008-01-24 |
| 171 | B01341 | TUNG TAI SECURITIES CO LTD | 654,000 | 17,000 | 0.02 | 0.00 | 2008-01-24 |
| 172 | B01732 | WINTECH SECURITIES LTD | 307,000 | 17,000 | 0.01 | 0.00 | 2008-01-24 |
| 173 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 538,000 | 16,000 | 0.01 | 0.00 | 2008-01-24 |
| 174 | B01631 | PLANETREE SECURITIES LTD | 1,086,000 | 16,000 | 0.03 | 0.00 | 2008-01-24 |
| 175 | B01803 | RICH BAY SECURITIES LTD | 139,000 | 16,000 | 0.00 | 0.00 | 2008-01-24 |
| 176 | B01519 | GOOD HARVEST SECURITIES CO LTD | 122,000 | 15,000 | 0.00 | 0.00 | 2008-01-24 |
| 177 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 79,000 | 15,000 | 0.00 | 0.00 | 2008-01-24 |
| 178 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 101,000 | 15,000 | 0.00 | 0.00 | 2008-01-24 |
| 179 | B01698 | LUEN SING SECURITIES LTD | 315,000 | 15,000 | 0.01 | 0.00 | 2008-01-24 |
| 180 | B01582 | THING ON SECURITIES LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2008-01-24 |
| 181 | B01814 | WELL LINK SECURITIES LTD | 166,000 | 15,000 | 0.00 | 0.00 | 2008-01-24 |
| 182 | B01267 | WINFULL SECURITIES LTD | 1,263,000 | 15,000 | 0.03 | 0.00 | 2008-01-24 |
| 183 | B01569 | TANG PING KONG LTD | 217,000 | 14,000 | 0.01 | 0.00 | 2008-01-24 |
| 184 | B01493 | YARDLEY SECURITIES LTD | 5,129,000 | 14,000 | 0.14 | 0.00 | 2008-01-24 |
| 185 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 470,000 | 13,000 | 0.01 | 0.00 | 2008-01-24 |
| 186 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 168,000 | 13,000 | 0.00 | 0.00 | 2008-01-24 |
| 187 | B01720 | NORMAN KONG SECURITIES CO LTD | 89,000 | 13,000 | 0.00 | 0.00 | 2008-01-24 |
| 188 | B01740 | WIN SECURITIES LTD | 756,000 | 13,000 | 0.02 | 0.00 | 2008-01-24 |
| 189 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 550,000 | 12,000 | 0.02 | 0.00 | 2008-01-24 |
| 190 | B01501 | GOLDRIDE SECURITIES LTD | 719,000 | 12,000 | 0.02 | 0.00 | 2008-01-24 |
| 191 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 183,000 | 12,000 | 0.01 | 0.00 | 2008-01-24 |
| 192 | B01374 | PO LEE SECURITIES LTD | 200,000 | 12,000 | 0.01 | 0.00 | 2008-01-24 |
| 193 | B01277 | BRADBURY SECURITIES LTD | 205,000 | 11,000 | 0.01 | 0.00 | 2008-01-24 |
| 194 | B01678 | GLS SECURITIES LTD | 144,000 | 11,000 | 0.00 | 0.00 | 2008-01-24 |
| 195 | B01624 | CHINA GUARD INVESTMENTS LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2008-01-24 |
| 196 | B01756 | CHINA SKY SECURITIES LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2008-01-24 |
| 197 | B01574 | WADER SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-01-24 |
| 198 | B01535 | WING YEE SECURITIES CO LTD | 331,000 | 9,000 | 0.01 | 0.00 | 2008-01-24 |
| 199 | B01665 | WINSOME STOCK CO LTD | 152,000 | 9,000 | 0.00 | 0.00 | 2008-01-24 |
| 200 | B01258 | CHINA POINT STOCK BROKERS LTD | 179,000 | 8,000 | 0.00 | 0.00 | 2008-01-24 |
| 201 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2008-01-24 |
| 202 | B01787 | SOO PUI CHEN SECURITIES LTD | 245,500 | 8,000 | 0.01 | 0.00 | 2008-01-24 |
| 203 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,991,000 | 7,000 | 0.11 | 0.00 | 2008-01-24 |
| 204 | B01440 | HOU TAK SECURITIES LTD | 36,000 | 7,000 | 0.00 | 0.00 | 2008-01-24 |
| 205 | B01768 | WINTONE SECURITIES LTD | 170,000 | 7,000 | 0.00 | 0.00 | 2008-01-24 |
| 206 | B01636 | BUSINESS SECURITIES LTD | 1,200,000 | 6,000 | 0.03 | 0.00 | 2008-01-24 |
| 207 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2008-01-24 |
| 208 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 97,000 | 5,000 | 0.00 | 0.00 | 2008-01-24 |
| 209 | B01758 | CHINA RESERVE SECURITIES LTD | 457,000 | 5,000 | 0.01 | 0.00 | 2008-01-24 |
| 210 | B01528 | EAA SECURITIES LTD | 113,000 | 5,000 | 0.00 | 0.00 | 2008-01-24 |
| 211 | B01489 | GRAND CARTEL SECURITIES CO LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2008-01-24 |
| 212 | B01794 | INTERCONTINENT SECURITIES CO LTD | 93,000 | 5,000 | 0.00 | 0.00 | 2008-01-24 |
| 213 | B01457 | MARS SECURITIES CO LTD | 101,000 | 5,000 | 0.00 | 0.00 | 2008-01-24 |
| 214 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 107,000 | 5,000 | 0.00 | 0.00 | 2008-01-24 |
| 215 | B01445 | VICTORY SECURITIES CO LTD | 805,000 | 5,000 | 0.02 | 0.00 | 2008-01-24 |
| 216 | B01466 | DAOKOU SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2008-01-24 |
| 217 | B01531 | LAU & CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2008-01-24 |
| 218 | B01724 | RAMON INVESTMENT CO LTD | 236,000 | 4,000 | 0.01 | 0.00 | 2008-01-24 |
| 219 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2008-01-24 |
| 220 | B01722 | CTW SECURITIES LTD | 119,000 | 3,000 | 0.00 | 0.00 | 2008-01-24 |
| 221 | B01356 | DELTA ASIA SECURITIES LTD | 909,000 | 3,000 | 0.02 | 0.00 | 2008-01-24 |
| 222 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 491,000 | 3,000 | 0.01 | 0.00 | 2008-01-24 |
| 223 | B01717 | GOLDIN EQUITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2008-01-24 |
| 224 | B01199 | HANG TUNG SECURITIES LTD | 67,000 | 3,000 | 0.00 | 0.00 | 2008-01-24 |
| 225 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | 3,000 | 0.00 | 0.00 | 2008-01-24 |
| 226 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | 3,000 | 0.00 | 0.00 | 2008-01-24 |
| 227 | B01459 | IFAST SECURITIES (HK) LTD | 144,000 | 3,000 | 0.00 | 0.00 | 2008-01-24 |
| 228 | B01166 | KING FOOK SECURITIES CO LTD | 694,000 | 3,000 | 0.02 | 0.00 | 2008-01-24 |
| 229 | B01709 | RPS INVESTMENT LTD | 874,000 | 3,000 | 0.02 | 0.00 | 2008-01-24 |
| 230 | B01679 | TAI FUNG SECURITIES LTD | 136,000 | 3,000 | 0.00 | 0.00 | 2008-01-24 |
| 231 | B01755 | T G SECURITIES LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2008-01-24 |
| 232 | B01632 | WAI FAT SECURITIES LTD | 89,000 | 3,000 | 0.00 | 0.00 | 2008-01-24 |
| 233 | B01767 | NEW GALA SECURITIES CO LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2008-01-24 |
| 234 | B01289 | SOUTH CHINA SECURITIES LTD | 3,728,000 | 2,000 | 0.10 | 0.00 | 2008-01-24 |
| 235 | B01788 | SUNRISE SECURITIES LTD | 579,000 | 2,000 | 0.02 | 0.00 | 2008-01-24 |
| 236 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-01-24 |
| 237 | B01754 | ASIA PACIFIC SECURITIES LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2008-01-24 |
| 238 | B01669 | FIRST SECURITIES (HK) LTD | 109,000 | 1,000 | 0.00 | 0.00 | 2008-01-24 |
| 239 | B01492 | KAM WAH SECURITIES LTD | 867,000 | 1,000 | 0.02 | 0.00 | 2008-01-24 |
| 240 | B01638 | KILMOREY SECURITIES LTD | 331,000 | 1,000 | 0.01 | 0.00 | 2008-01-24 |
| 241 | B01772 | TENSANT SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2008-01-24 |
| 242 | B01080 | VMS SECURITIES LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2008-01-24 |
| 243 | B01831 | NERICO BROTHERS LTD | 283,000 | -1,000 | 0.01 | -0.00 | 2008-01-24 |
| 244 | B01551 | YUE XIU SECURITIES CO LTD | 794,000 | -1,000 | 0.02 | -0.00 | 2008-01-24 |
| 245 | B01671 | AEVITAS SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2008-01-24 |
| 246 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 576,000 | -2,000 | 0.02 | -0.00 | 2008-01-24 |
| 247 | B01391 | KAY YUE SECURITIES CO LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2008-01-24 |
| 248 | B01651 | MING HON SECURITIES LTD | 101,000 | -2,000 | 0.00 | -0.00 | 2008-01-24 |
| 249 | C00041 | OCBC BANK (HONG KONG) LTD | 21,690,000 | -2,000 | 0.59 | -0.00 | 2008-01-24 |
| 250 | B01769 | ONE CHINA SECURITIES LTD | 401,111 | -2,000 | 0.01 | -0.00 | 2008-01-24 |
| 251 | B01173 | RIFA SECURITIES LTD | 341,000 | -2,000 | 0.01 | -0.00 | 2008-01-24 |
| 252 | B01509 | UNICORN SECURITIES CO LTD | 459,000 | -2,000 | 0.01 | -0.00 | 2008-01-24 |
| 253 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 29,000 | -2,000 | 0.00 | -0.00 | 2008-01-24 |
| 254 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 250,000 | -3,000 | 0.01 | -0.00 | 2008-01-24 |
| 255 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 114,000 | -3,000 | 0.00 | -0.00 | 2008-01-24 |
| 256 | B01752 | HOI SANG SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2008-01-24 |
| 257 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2008-01-24 |
| 258 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 446,000 | -4,000 | 0.01 | -0.00 | 2008-01-24 |
| 259 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 109,000 | -4,000 | 0.00 | -0.00 | 2008-01-24 |
| 260 | B01392 | TAIFAIR SECURITIES LTD | 276,000 | -4,000 | 0.01 | -0.00 | 2008-01-24 |
| 261 | B01672 | WORLDWIDE BROKERAGE LTD | 55,000 | -4,000 | 0.00 | -0.00 | 2008-01-24 |
| 262 | B01406 | CHINA SECURITIES HOLDINGS LTD | 62,000 | -5,000 | 0.00 | -0.00 | 2008-01-24 |
| 263 | B01428 | HIP HING SECURITIES LTD | 391,000 | -5,000 | 0.01 | -0.00 | 2008-01-24 |
| 264 | B01362 | JOSPA INVESTMENT CO LTD | 378,000 | -5,000 | 0.01 | -0.00 | 2008-01-24 |
| 265 | C00053 | AMERICAN EXPRESS BANK LTD | 1,438,400 | -7,000 | 0.04 | -0.00 | 2008-01-24 |
| 266 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 413,000 | -7,000 | 0.01 | -0.00 | 2008-01-24 |
| 267 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 250,000 | -7,000 | 0.01 | -0.00 | 2008-01-24 |
| 268 | B01601 | CSC SECURITIES (HK) LTD | 625,000 | -8,000 | 0.02 | -0.00 | 2008-01-24 |
| 269 | B01230 | GAOYU SECURITIES LIMITED | 517,000 | -8,000 | 0.01 | -0.00 | 2008-01-24 |
| 270 | B01815 | T & F EQUITIES LTD | 9,000 | -8,000 | 0.00 | -0.00 | 2008-01-24 |
| 271 | B01630 | ANLI SECURITIES LTD | 382,000 | -10,000 | 0.01 | -0.00 | 2008-01-24 |
| 272 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 117,000 | -10,000 | 0.00 | -0.00 | 2008-01-24 |
| 273 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2008-01-24 |
| 274 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,246,000 | -11,000 | 0.03 | -0.00 | 2008-01-24 |
| 275 | B01296 | MONTGOMERY SECURITIES LTD | 172,000 | -12,000 | 0.00 | -0.00 | 2008-01-24 |
| 276 | B01253 | STOCKWELL SECURITIES LTD | 2,196,000 | -12,000 | 0.06 | -0.00 | 2008-01-24 |
| 277 | B01434 | BEEVEST SECURITIES LTD | 665,000 | -13,000 | 0.02 | -0.00 | 2008-01-24 |
| 278 | B01696 | HANTEC SECURITIES CO LTD | 3,769,000 | -14,000 | 0.10 | -0.00 | 2008-01-24 |
| 279 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 213,000 | -15,000 | 0.01 | -0.00 | 2008-01-24 |
| 280 | B01558 | GOLD FUND SECURITIES CO LTD | 55,000 | -15,000 | 0.00 | -0.00 | 2008-01-24 |
| 281 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 281,000 | -15,000 | 0.01 | -0.00 | 2008-01-24 |
| 282 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 322,000 | -15,000 | 0.01 | -0.00 | 2008-01-24 |
| 283 | B01827 | IBTS ASIA (HK) LTD | 297,000 | -17,000 | 0.01 | -0.00 | 2008-01-24 |
| 284 | B01460 | BERICH BROKERAGE LTD | 761,000 | -19,000 | 0.02 | -0.00 | 2008-01-24 |
| 285 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,312,000 | -19,000 | 0.75 | -0.00 | 2008-01-24 |
| 286 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 187,000 | -20,000 | 0.01 | -0.00 | 2008-01-24 |
| 287 | B01653 | WAI MAN STOCK & SHARES CO LTD | 85,000 | -20,000 | 0.00 | -0.00 | 2008-01-24 |
| 288 | B01483 | BULLISH SECURITIES LTD | 438,000 | -22,000 | 0.01 | -0.00 | 2008-01-24 |
| 289 | B01607 | RHB SECURITIES HONG KONG LTD | 4,163,000 | -23,000 | 0.11 | -0.00 | 2008-01-24 |
| 290 | B01728 | AJ SECURITIES LTD | 140,000 | -24,000 | 0.00 | -0.00 | 2008-01-24 |
| 291 | B01521 | CHAN NGOK MING SECURITIES LTD | 135,000 | -28,000 | 0.00 | -0.00 | 2008-01-24 |
| 292 | B01372 | FIRST WORLDSEC SECURITIES LTD | 68,000 | -28,000 | 0.00 | -0.00 | 2008-01-24 |
| 293 | B01585 | SINO GRADE SECURITIES LTD | 1,412,000 | -31,000 | 0.04 | -0.00 | 2008-01-24 |
| 294 | B01606 | EWARTON SECURITIES LTD | 886,000 | -32,000 | 0.02 | -0.00 | 2008-01-24 |
| 295 | B01387 | LUEN HING SECURITIES LTD | 1,045,000 | -32,000 | 0.03 | -0.00 | 2008-01-24 |
| 296 | B01809 | CHINA SYSTEM SECURITIES LTD | 176,000 | -34,000 | 0.00 | -0.00 | 2008-01-24 |
| 297 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,158,000 | -34,000 | 0.03 | -0.00 | 2008-01-24 |
| 298 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 414,000 | -38,000 | 0.01 | -0.00 | 2008-01-24 |
| 299 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 246,000 | -40,000 | 0.01 | -0.00 | 2008-01-24 |
| 300 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 846,000 | -41,000 | 0.02 | -0.00 | 2008-01-24 |
| 301 | B01604 | WANHAI SECURITIES (HK) LTD | 79,000 | -41,000 | 0.00 | -0.00 | 2008-01-24 |
| 302 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,322,000 | -46,000 | 0.09 | -0.00 | 2008-01-24 |
| 303 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,097,000 | -51,000 | 0.11 | -0.00 | 2008-01-24 |
| 304 | B01129 | WOCOM SECURITIES LTD | 2,473,000 | -54,000 | 0.07 | -0.00 | 2008-01-24 |
| 305 | B01410 | WINGS SECURITIES (HK) LTD | 361,000 | -56,000 | 0.01 | -0.00 | 2008-01-24 |
| 306 | B01780 | TUNG SHUN SECURITIES LTD | 525,000 | -58,000 | 0.01 | -0.00 | 2008-01-24 |
| 307 | B01685 | ARK SECURITIES (HONG KONG) LTD | 585,000 | -66,000 | 0.02 | -0.00 | 2008-01-24 |
| 308 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,858,000 | -80,000 | 0.19 | -0.00 | 2008-01-24 |
| 309 | B01734 | KCG SECURITIES ASIA LTD | 10,000 | -85,000 | 0.00 | -0.00 | 2008-01-24 |
| 310 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,424,700 | -94,000 | 0.89 | -0.00 | 2008-01-24 |
| 311 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 271,000 | -100,000 | 0.01 | -0.00 | 2008-01-24 |
| 312 | B01835 | STANDARD SECURITIES ASIA LTD | 610,000 | -100,000 | 0.02 | -0.00 | 2008-01-24 |
| 313 | B01473 | SUNNY WORLD INVESTMENT LTD | 318,000 | -105,000 | 0.01 | -0.00 | 2008-01-24 |
| 314 | B01246 | ROCTEC SECURITIES CO LTD | 574,000 | -108,000 | 0.02 | -0.00 | 2008-01-24 |
| 315 | B01220 | WING ON CHEONG SECURITIES CO LTD | 549,000 | -109,000 | 0.02 | -0.00 | 2008-01-24 |
| 316 | B01138 | CLSA LTD | 2,936,000 | -110,000 | 0.08 | -0.00 | 2008-01-24 |
| 317 | B01118 | EAST ASIA SECURITIES CO LTD | 37,927,000 | -121,000 | 1.04 | -0.00 | 2008-01-24 |
| 318 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 241,000 | -126,000 | 0.01 | -0.00 | 2008-01-24 |
| 319 | B01666 | GLORY SUN SECURITIES LTD | 518,000 | -143,000 | 0.01 | -0.00 | 2008-01-24 |
| 320 | B01633 | ENLIGHTEN SECURITIES LTD | 1,849,000 | -149,000 | 0.05 | -0.00 | 2008-01-24 |
| 321 | B01184 | QUAM SECURITIES LTD | 1,333,000 | -150,000 | 0.04 | -0.00 | 2008-01-24 |
| 322 | B01778 | UNITED WORLD ONLINE LTD | 8,190,000 | -155,000 | 0.22 | -0.00 | 2008-01-24 |
| 323 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,219,400 | -157,600 | 0.42 | -0.00 | 2008-01-24 |
| 324 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,599,000 | -183,000 | 0.04 | -0.01 | 2008-01-24 |
| 325 | C00018 | HANG SENG BANK LTD | 24,776,000 | -187,000 | 0.68 | -0.01 | 2008-01-24 |
| 326 | B01308 | M&F ASSET MANAGEMENT LTD | 495,000 | -189,000 | 0.01 | -0.01 | 2008-01-24 |
| 327 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 68,000 | -200,000 | 0.00 | -0.01 | 2008-01-24 |
| 328 | B01641 | FULL WIN SECURITIES LTD | 11,000 | -210,000 | 0.00 | -0.01 | 2008-01-24 |
| 329 | B01401 | MEGABASE SECURITIES LTD | 209,000 | -227,000 | 0.01 | -0.01 | 2008-01-24 |
| 330 | B01833 | CTBC ASIA LTD | 236,000 | -297,000 | 0.01 | -0.01 | 2008-01-24 |
| 331 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,914,000 | -305,000 | 1.39 | -0.01 | 2008-01-24 |
| 332 | B01340 | LEHIN SECURITIES LTD | 882,909 | -350,000 | 0.02 | -0.01 | 2008-01-24 |
| 333 | B01266 | PRIME CDEX SECURITIES LTD | 429,000 | -383,000 | 0.01 | -0.01 | 2008-01-24 |
| 334 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 793,000 | -423,000 | 0.02 | -0.01 | 2008-01-24 |
| 335 | B01570 | GOLDENWAY SECURITIES CO LTD | 867,000 | -430,000 | 0.02 | -0.01 | 2008-01-24 |
| 336 | B01121 | SG SECURITIES (HK) LTD | 8,002,000 | -434,000 | 0.22 | -0.01 | 2008-01-24 |
| 337 | B01773 | TOYO SECURITIES ASIA LTD | 66,719,000 | -506,000 | 1.82 | -0.01 | 2008-01-24 |
| 338 | B01463 | KGI WEALTH MANAGEMENT LTD | 638,000 | -550,000 | 0.02 | -0.02 | 2008-01-24 |
| 339 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 2,024,000 | -568,000 | 0.06 | -0.02 | 2008-01-24 |
| 340 | B01330 | NOMURA SECURITIES (HK) LTD | 10,399,000 | -584,000 | 0.28 | -0.02 | 2008-01-24 |
| 341 | B01546 | WO FUNG SECURITIES CO LTD | 1,472,000 | -611,000 | 0.04 | -0.02 | 2008-01-24 |
| 342 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,754,000 | -637,000 | 0.68 | -0.02 | 2008-01-24 |
| 343 | B01708 | ROSA SECURITIES LTD | 5,634,000 | -667,000 | 0.15 | -0.02 | 2008-01-24 |
| 344 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,076,000 | -685,000 | 0.58 | -0.02 | 2008-01-24 |
| 345 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,964,000 | -686,000 | 0.25 | -0.02 | 2008-01-24 |
| 346 | B01275 | SANFULL SECURITIES LTD | 2,265,000 | -713,000 | 0.06 | -0.02 | 2008-01-24 |
| 347 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,718,000 | -760,000 | 0.40 | -0.02 | 2008-01-24 |
| 348 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,420,573 | -813,000 | 1.19 | -0.02 | 2008-01-24 |
| 349 | B01610 | KGI ASIA LTD | 25,940,000 | -917,000 | 0.71 | -0.03 | 2008-01-24 |
| 350 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,885,000 | -981,000 | 0.87 | -0.03 | 2008-01-24 |
| 351 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,363,000 | -1,081,000 | 0.47 | -0.03 | 2008-01-24 |
| 352 | B01416 | VC BROKERAGE LTD | 8,638,000 | -1,925,000 | 0.24 | -0.05 | 2008-01-24 |
| 353 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,471,227 | -1,938,000 | 6.85 | -0.05 | 2008-01-24 |
| 354 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,218,000 | -2,078,000 | 0.50 | -0.06 | 2008-01-24 |
| 355 | B01259 | FAIR EAGLE SECURITIES CO LTD | 810,000 | -2,330,000 | 0.02 | -0.06 | 2008-01-24 |
| 356 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 26,523,100 | -2,725,400 | 0.73 | -0.07 | 2008-01-24 |
| 357 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 75,437,000 | -2,813,000 | 2.06 | -0.08 | 2008-01-24 |
| 358 | B01298 | GET NICE SECURITIES LTD | 3,355,000 | -2,813,000 | 0.09 | -0.08 | 2008-01-24 |
| 359 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 3,231,300 | -3,729,000 | 0.09 | -0.10 | 2008-01-24 |
| 360 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,867,300 | -3,906,000 | 1.91 | -0.11 | 2008-01-24 |
| 361 | C00010 | CITIBANK N.A. | 135,865,856 | -5,641,000 | 3.72 | -0.15 | 2008-01-24 |
| 362 | B01376 | PUBLIC SECURITIES LTD | 13,003,000 | -5,954,000 | 0.36 | -0.16 | 2008-01-24 |
| 362 | Total changed named holdings | 3,498,698,540 | 1,296,000 | 95.67 | 0.04 | ||
| 60 | Unchanged named holdings | 67,197,000 | 0 | 1.84 | 0.00 | ||
| 422 | Total named holdings | 3,565,895,540 | 1,296,000 | 97.50 | 0.00 | ||
| 807 | Unnamed Investor Participants | 534,953,460 | -1,323,000 | 14.63 | -0.04 | ||
| 1,229 | Total securities in CCASS | 4,100,849,000 | -27,000 | 112.13 | -0.00 | ||
| Securities not in CCASS | -443,631,000 | 27,000 | -12.13 | 0.00 | |||
| 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 | 2008-01-22 |
| Volume | 268,066,000 |
| Turnover | 2,379,843,310 |
| Average price | 8.878 |
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