CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2008-01-29 to 2008-01-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 55,486,600 | 3,931,000 | 1.52 | 0.11 | 2008-01-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 969,223,910 | 2,900,000 | 26.50 | 0.08 | 2008-01-30 |
| 3 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 72,455,000 | 1,449,000 | 1.98 | 0.04 | 2008-01-30 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 31,855,100 | 1,127,000 | 0.87 | 0.03 | 2008-01-30 |
| 5 | B01414 | EVERHOT SECURITIES LTD | 1,240,000 | 1,052,000 | 0.03 | 0.03 | 2008-01-30 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 7,939,362 | 1,000,000 | 0.22 | 0.03 | 2008-01-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,180,000 | 892,000 | 7.69 | 0.02 | 2008-01-30 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,294,000 | 617,000 | 0.91 | 0.02 | 2008-01-30 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 1,692,000 | 519,000 | 0.05 | 0.01 | 2008-01-30 |
| 10 | B01297 | ONSHINE SECURITIES LTD | 1,303,000 | 500,000 | 0.04 | 0.01 | 2008-01-30 |
| 11 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 992,000 | 498,000 | 0.03 | 0.01 | 2008-01-30 |
| 12 | C00018 | HANG SENG BANK LTD | 25,275,000 | 483,000 | 0.69 | 0.01 | 2008-01-30 |
| 13 | B01493 | YARDLEY SECURITIES LTD | 788,000 | 454,000 | 0.02 | 0.01 | 2008-01-30 |
| 14 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 742,000 | 453,000 | 0.02 | 0.01 | 2008-01-30 |
| 15 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 3,471,300 | 433,000 | 0.09 | 0.01 | 2008-01-30 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,720,500 | 387,000 | 0.46 | 0.01 | 2008-01-30 |
| 17 | B01610 | KGI ASIA LTD | 23,392,000 | 302,000 | 0.64 | 0.01 | 2008-01-30 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,696,000 | 271,000 | 0.43 | 0.01 | 2008-01-30 |
| 19 | B01839 | RABO BROKERAGE HK LTD | 26,269,000 | 260,000 | 0.72 | 0.01 | 2008-01-30 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 4,053,000 | 216,000 | 0.11 | 0.01 | 2008-01-30 |
| 21 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 19,080,000 | 215,000 | 0.52 | 0.01 | 2008-01-30 |
| 22 | B01716 | ORIENT SECURITIES LTD | 354,000 | 209,000 | 0.01 | 0.01 | 2008-01-30 |
| 23 | B01708 | ROSA SECURITIES LTD | 5,830,000 | 201,000 | 0.16 | 0.01 | 2008-01-30 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 9,118,000 | 200,000 | 0.25 | 0.01 | 2008-01-30 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 1,622,000 | 190,000 | 0.04 | 0.01 | 2008-01-30 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,963,000 | 169,000 | 0.27 | 0.00 | 2008-01-30 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,913,000 | 169,000 | 0.76 | 0.00 | 2008-01-30 |
| 28 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 2,725,000 | 166,000 | 0.07 | 0.00 | 2008-01-30 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,127,000 | 162,000 | 0.22 | 0.00 | 2008-01-30 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,634,000 | 157,000 | 0.07 | 0.00 | 2008-01-30 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 1,689,000 | 157,000 | 0.05 | 0.00 | 2008-01-30 |
| 32 | B01123 | HING WONG SECURITIES LTD | 1,384,000 | 150,000 | 0.04 | 0.00 | 2008-01-30 |
| 33 | B01416 | VC BROKERAGE LTD | 8,413,000 | 150,000 | 0.23 | 0.00 | 2008-01-30 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 3,188,000 | 142,000 | 0.09 | 0.00 | 2008-01-30 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 183,562,200 | 136,500 | 5.02 | 0.00 | 2008-01-30 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,515,000 | 131,000 | 0.10 | 0.00 | 2008-01-30 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,999,500 | 128,000 | 0.36 | 0.00 | 2008-01-30 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 68,526,000 | 122,000 | 1.87 | 0.00 | 2008-01-30 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 3,125,000 | 115,000 | 0.09 | 0.00 | 2008-01-30 |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 731,000 | 105,000 | 0.02 | 0.00 | 2008-01-30 |
| 41 | B01801 | KIN FUNG STOCK CO LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2008-01-30 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,253,000 | 100,000 | 0.03 | 0.00 | 2008-01-30 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 2,037,000 | 83,000 | 0.06 | 0.00 | 2008-01-30 |
| 44 | B01584 | CHIEF SECURITIES LTD | 5,684,000 | 80,000 | 0.16 | 0.00 | 2008-01-30 |
| 45 | B01267 | WINFULL SECURITIES LTD | 1,289,000 | 63,000 | 0.04 | 0.00 | 2008-01-30 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,163,000 | 56,000 | 0.52 | 0.00 | 2008-01-30 |
| 47 | B01695 | DAH SING SECURITIES LTD | 5,233,000 | 55,000 | 0.14 | 0.00 | 2008-01-30 |
| 48 | B01209 | MASON SECURITIES LTD | 3,233,000 | 54,000 | 0.09 | 0.00 | 2008-01-30 |
| 49 | B01712 | WAH SANG SECURITIES LTD | 324,000 | 53,000 | 0.01 | 0.00 | 2008-01-30 |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 624,000 | 50,000 | 0.02 | 0.00 | 2008-01-30 |
| 51 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 329,000 | 50,000 | 0.01 | 0.00 | 2008-01-30 |
| 52 | B01252 | CORPORATE BROKERS LTD | 1,965,000 | 49,000 | 0.05 | 0.00 | 2008-01-30 |
| 53 | B01662 | BOKHARY SECURITIES LTD | 569,000 | 48,000 | 0.02 | 0.00 | 2008-01-30 |
| 54 | B01472 | SUN GROWTH SECURITIES LTD | 872,000 | 47,000 | 0.02 | 0.00 | 2008-01-30 |
| 55 | B01346 | CHINA PACIFIC SECURITIES LTD | 677,000 | 46,000 | 0.02 | 0.00 | 2008-01-30 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,620,000 | 43,000 | 0.18 | 0.00 | 2008-01-30 |
| 57 | B01258 | CHINA POINT STOCK BROKERS LTD | 226,000 | 41,000 | 0.01 | 0.00 | 2008-01-30 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 768,000 | 40,000 | 0.02 | 0.00 | 2008-01-30 |
| 59 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 657,000 | 40,000 | 0.02 | 0.00 | 2008-01-30 |
| 60 | B01473 | SUNNY WORLD INVESTMENT LTD | 348,000 | 40,000 | 0.01 | 0.00 | 2008-01-30 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 795,000 | 40,000 | 0.02 | 0.00 | 2008-01-30 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 12,360,600 | 39,000 | 0.34 | 0.00 | 2008-01-30 |
| 63 | B01588 | LEI SHING HONG SECURITIES LTD | 500,000 | 38,000 | 0.01 | 0.00 | 2008-01-30 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 604,000 | 37,000 | 0.02 | 0.00 | 2008-01-30 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 381,052 | 35,541 | 0.01 | 0.00 | 2008-01-30 |
| 66 | B01547 | KWOK HING SECURITIES LTD | 76,000 | 33,000 | 0.00 | 0.00 | 2008-01-30 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 2,496,000 | 33,000 | 0.07 | 0.00 | 2008-01-30 |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 441,000 | 32,000 | 0.01 | 0.00 | 2008-01-30 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 622,000 | 32,000 | 0.02 | 0.00 | 2008-01-30 |
| 70 | B01630 | ANLI SECURITIES LTD | 305,000 | 30,000 | 0.01 | 0.00 | 2008-01-30 |
| 71 | B01743 | CEPA ALLIANCE SECURITIES LTD | 270,000 | 30,000 | 0.01 | 0.00 | 2008-01-30 |
| 72 | B01385 | FAIRWIN BROKING LTD | 761,000 | 30,000 | 0.02 | 0.00 | 2008-01-30 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,660,150 | 30,000 | 0.35 | 0.00 | 2008-01-30 |
| 74 | B01376 | PUBLIC SECURITIES LTD | 12,838,000 | 30,000 | 0.35 | 0.00 | 2008-01-30 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 7,162,000 | 27,000 | 0.20 | 0.00 | 2008-01-30 |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 581,000 | 27,000 | 0.02 | 0.00 | 2008-01-30 |
| 77 | B01173 | RIFA SECURITIES LTD | 340,000 | 27,000 | 0.01 | 0.00 | 2008-01-30 |
| 78 | B01636 | BUSINESS SECURITIES LTD | 629,000 | 25,000 | 0.02 | 0.00 | 2008-01-30 |
| 79 | B01481 | NEW REGION SECURITIES CO LTD | 288,000 | 25,000 | 0.01 | 0.00 | 2008-01-30 |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 4,106,000 | 24,000 | 0.11 | 0.00 | 2008-01-30 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,812,000 | 23,000 | 0.10 | 0.00 | 2008-01-30 |
| 82 | B01434 | BEEVEST SECURITIES LTD | 744,000 | 22,000 | 0.02 | 0.00 | 2008-01-30 |
| 83 | B01150 | MTF SECURITIES LTD | 1,972,000 | 21,000 | 0.05 | 0.00 | 2008-01-30 |
| 84 | B01458 | YICKO SECURITIES LTD | 809,000 | 21,000 | 0.02 | 0.00 | 2008-01-30 |
| 85 | B01259 | FAIR EAGLE SECURITIES CO LTD | 962,000 | 18,000 | 0.03 | 0.00 | 2008-01-30 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 15,806,500 | 18,000 | 0.43 | 0.00 | 2008-01-30 |
| 87 | B01734 | KCG SECURITIES ASIA LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2008-01-30 |
| 88 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 253,000 | 16,000 | 0.01 | 0.00 | 2008-01-30 |
| 89 | B01483 | BULLISH SECURITIES LTD | 406,000 | 15,000 | 0.01 | 0.00 | 2008-01-30 |
| 90 | B01696 | HANTEC SECURITIES CO LTD | 3,816,000 | 15,000 | 0.10 | 0.00 | 2008-01-30 |
| 91 | B01680 | SUCCESS SECURITIES LTD | 2,844,000 | 15,000 | 0.08 | 0.00 | 2008-01-30 |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 811,000 | 15,000 | 0.02 | 0.00 | 2008-01-30 |
| 93 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,609,000 | 15,000 | 0.04 | 0.00 | 2008-01-30 |
| 94 | B01566 | K.K.M. SECURITIES LTD | 438,000 | 14,000 | 0.01 | 0.00 | 2008-01-30 |
| 95 | B01698 | LUEN SING SECURITIES LTD | 323,000 | 14,000 | 0.01 | 0.00 | 2008-01-30 |
| 96 | B01277 | BRADBURY SECURITIES LTD | 207,000 | 13,000 | 0.01 | 0.00 | 2008-01-30 |
| 97 | B01510 | ORIENTAL PATRON SECURITIES LTD | 177,000 | 13,000 | 0.00 | 0.00 | 2008-01-30 |
| 98 | B01789 | HO FUNG SHARES INVESTMENT LTD | 883,500 | 12,000 | 0.02 | 0.00 | 2008-01-30 |
| 99 | B01350 | S. W. WOO & CO LTD | 97,000 | 11,000 | 0.00 | 0.00 | 2008-01-30 |
| 100 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 565,000 | 10,000 | 0.02 | 0.00 | 2008-01-30 |
| 101 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 496,000 | 10,000 | 0.01 | 0.00 | 2008-01-30 |
| 102 | B01674 | HONGKONG BAY SECURITIES LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2008-01-30 |
| 103 | B01247 | KWAI HUNG SECURITIES CO LTD | 859,000 | 10,000 | 0.02 | 0.00 | 2008-01-30 |
| 104 | B01706 | MAN HON YEUNG SECURITIES LTD | 434,000 | 10,000 | 0.01 | 0.00 | 2008-01-30 |
| 105 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 317,000 | 10,000 | 0.01 | 0.00 | 2008-01-30 |
| 106 | B01437 | SINO CAPITAL SECURITIES LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2008-01-30 |
| 107 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,963,000 | 10,000 | 0.05 | 0.00 | 2008-01-30 |
| 108 | B01749 | TANG KEE SECURITIES LTD | 520,000 | 10,000 | 0.01 | 0.00 | 2008-01-30 |
| 109 | B01772 | TENSANT SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2008-01-30 |
| 110 | B01559 | WISETRADE SECURITIES LTD | 276,000 | 10,000 | 0.01 | 0.00 | 2008-01-30 |
| 111 | B01444 | YUEXING SECURITIES COMPANY LTD | 277,000 | 10,000 | 0.01 | 0.00 | 2008-01-30 |
| 112 | B01462 | MANGO FINANCIAL LTD | 571,000 | 9,000 | 0.02 | 0.00 | 2008-01-30 |
| 113 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 164,000 | 9,000 | 0.00 | 0.00 | 2008-01-30 |
| 114 | B01521 | CHAN NGOK MING SECURITIES LTD | 126,000 | 8,000 | 0.00 | 0.00 | 2008-01-30 |
| 115 | B01642 | KMT SECURITIES LTD | 456,000 | 8,000 | 0.01 | 0.00 | 2008-01-30 |
| 116 | B01387 | LUEN HING SECURITIES LTD | 957,000 | 8,000 | 0.03 | 0.00 | 2008-01-30 |
| 117 | C00041 | OCBC BANK (HONG KONG) LTD | 21,748,000 | 8,000 | 0.59 | 0.00 | 2008-01-30 |
| 118 | B01585 | SINO GRADE SECURITIES LTD | 1,342,000 | 8,000 | 0.04 | 0.00 | 2008-01-30 |
| 119 | B01679 | TAI FUNG SECURITIES LTD | 143,000 | 8,000 | 0.00 | 0.00 | 2008-01-30 |
| 120 | B01780 | TUNG SHUN SECURITIES LTD | 521,000 | 8,000 | 0.01 | 0.00 | 2008-01-30 |
| 121 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 331,000 | 6,000 | 0.01 | 0.00 | 2008-01-30 |
| 122 | B01417 | CHEE TAK SECURITIES LTD | 289,000 | 6,000 | 0.01 | 0.00 | 2008-01-30 |
| 123 | B01705 | HENIK SECURITIES LTD | 351,000 | 6,000 | 0.01 | 0.00 | 2008-01-30 |
| 124 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 102,000 | 6,000 | 0.00 | 0.00 | 2008-01-30 |
| 125 | B01374 | PO LEE SECURITIES LTD | 195,000 | 6,000 | 0.01 | 0.00 | 2008-01-30 |
| 126 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,333,000 | 6,000 | 0.06 | 0.00 | 2008-01-30 |
| 127 | B01158 | SOLID KING SECURITIES LTD | 609,000 | 6,000 | 0.02 | 0.00 | 2008-01-30 |
| 128 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 107,000 | 5,000 | 0.00 | 0.00 | 2008-01-30 |
| 129 | B01722 | CTW SECURITIES LTD | 175,000 | 5,000 | 0.00 | 0.00 | 2008-01-30 |
| 130 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 554,000 | 5,000 | 0.02 | 0.00 | 2008-01-30 |
| 131 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 249,000 | 5,000 | 0.01 | 0.00 | 2008-01-30 |
| 132 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 746,000 | 5,000 | 0.02 | 0.00 | 2008-01-30 |
| 133 | B01765 | PROMISING SECURITIES CO LTD | 435,000 | 5,000 | 0.01 | 0.00 | 2008-01-30 |
| 134 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 78,000 | 5,000 | 0.00 | 0.00 | 2008-01-30 |
| 135 | B01645 | SELINA & CO LTD | 511,000 | 5,000 | 0.01 | 0.00 | 2008-01-30 |
| 136 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 388,000 | 5,000 | 0.01 | 0.00 | 2008-01-30 |
| 137 | B01597 | TIMES SECURITIES CO LTD | 368,000 | 5,000 | 0.01 | 0.00 | 2008-01-30 |
| 138 | B01551 | YUE XIU SECURITIES CO LTD | 756,000 | 5,000 | 0.02 | 0.00 | 2008-01-30 |
| 139 | B01809 | CHINA SYSTEM SECURITIES LTD | 252,000 | 4,000 | 0.01 | 0.00 | 2008-01-30 |
| 140 | B01519 | GOOD HARVEST SECURITIES CO LTD | 122,000 | 4,000 | 0.00 | 0.00 | 2008-01-30 |
| 141 | B01470 | HUNG SING SECURITIES LTD | 1,403,000 | 4,000 | 0.04 | 0.00 | 2008-01-30 |
| 142 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 431,000 | 4,000 | 0.01 | 0.00 | 2008-01-30 |
| 143 | B01410 | WINGS SECURITIES (HK) LTD | 371,000 | 4,000 | 0.01 | 0.00 | 2008-01-30 |
| 144 | B01501 | GOLDRIDE SECURITIES LTD | 723,000 | 3,000 | 0.02 | 0.00 | 2008-01-30 |
| 145 | B01758 | CHINA RESERVE SECURITIES LTD | 466,000 | 2,000 | 0.01 | 0.00 | 2008-01-30 |
| 146 | B01466 | DAOKOU SECURITIES LTD | 71,000 | 2,000 | 0.00 | 0.00 | 2008-01-30 |
| 147 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 269,000 | 2,000 | 0.01 | 0.00 | 2008-01-30 |
| 148 | B01520 | NORTH SEA SECURITIES LTD | 175,000 | 2,000 | 0.00 | 0.00 | 2008-01-30 |
| 149 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 436,000 | 2,000 | 0.01 | 0.00 | 2008-01-30 |
| 150 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 884,000 | 2,000 | 0.02 | 0.00 | 2008-01-30 |
| 151 | B01731 | SHUN HENG SECURITIES LTD | 270,000 | 2,000 | 0.01 | 0.00 | 2008-01-30 |
| 152 | B01152 | YU ON SECURITIES CO LTD | 614,000 | 2,000 | 0.02 | 0.00 | 2008-01-30 |
| 153 | B01717 | GOLDIN EQUITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2008-01-30 |
| 154 | B01383 | RICH PLEASURE SECURITIES LTD | 309,000 | 1,000 | 0.01 | 0.00 | 2008-01-30 |
| 155 | B01796 | SOO PEI SHAO & CO LTD | 643,000 | 1,000 | 0.02 | 0.00 | 2008-01-30 |
| 156 | B01684 | WANG ON SECURITIES LTD | 304,000 | 1,000 | 0.01 | 0.00 | 2008-01-30 |
| 157 | B01732 | WINTECH SECURITIES LTD | 291,000 | 1,000 | 0.01 | 0.00 | 2008-01-30 |
| 158 | B01329 | BLOOMYEARS LTD | 158,000 | -1,000 | 0.00 | -0.00 | 2008-01-30 |
| 159 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 412,000 | -1,000 | 0.01 | -0.00 | 2008-01-30 |
| 160 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 284,000 | -1,000 | 0.01 | -0.00 | 2008-01-30 |
| 161 | B01492 | KAM WAH SECURITIES LTD | 936,000 | -1,000 | 0.03 | -0.00 | 2008-01-30 |
| 162 | B01638 | KILMOREY SECURITIES LTD | 371,000 | -1,000 | 0.01 | -0.00 | 2008-01-30 |
| 163 | B01531 | LAU & CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2008-01-30 |
| 164 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 848,000 | -1,000 | 0.02 | -0.00 | 2008-01-30 |
| 165 | B01389 | ZHONGRONG PT SECURITIES LTD | 740,000 | -1,000 | 0.02 | -0.00 | 2008-01-30 |
| 166 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,064,905 | -1,500 | 0.03 | -0.00 | 2008-01-30 |
| 167 | B01776 | AIF SECURITIES LTD | 404,000 | -2,000 | 0.01 | -0.00 | 2008-01-30 |
| 168 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 269,000 | -2,000 | 0.01 | -0.00 | 2008-01-30 |
| 169 | B01753 | FORTUNE (HK) SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2008-01-30 |
| 170 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 428,000 | -2,000 | 0.01 | -0.00 | 2008-01-30 |
| 171 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 317,000 | -2,000 | 0.01 | -0.00 | 2008-01-30 |
| 172 | B01401 | MEGABASE SECURITIES LTD | 506,000 | -2,000 | 0.01 | -0.00 | 2008-01-30 |
| 173 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,251,000 | -2,000 | 0.03 | -0.00 | 2008-01-30 |
| 174 | B01294 | CS WEALTH SECURITIES LTD | 270,000 | -3,000 | 0.01 | -0.00 | 2008-01-30 |
| 175 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,311,000 | -3,000 | 0.09 | -0.00 | 2008-01-30 |
| 176 | B01289 | SOUTH CHINA SECURITIES LTD | 4,464,000 | -3,000 | 0.12 | -0.00 | 2008-01-30 |
| 177 | B01343 | CELETIO INVESTMENTS LTD | 843,000 | -4,000 | 0.02 | -0.00 | 2008-01-30 |
| 178 | B01450 | DL BROKERAGE LTD | 882,000 | -4,000 | 0.02 | -0.00 | 2008-01-30 |
| 179 | B01166 | KING FOOK SECURITIES CO LTD | 689,000 | -4,000 | 0.02 | -0.00 | 2008-01-30 |
| 180 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 169,000 | -4,000 | 0.00 | -0.00 | 2008-01-30 |
| 181 | B01266 | PRIME CDEX SECURITIES LTD | 398,000 | -4,000 | 0.01 | -0.00 | 2008-01-30 |
| 182 | B01814 | WELL LINK SECURITIES LTD | 154,000 | -4,000 | 0.00 | -0.00 | 2008-01-30 |
| 183 | B01609 | WILBY SECURITIES LTD | 180,000 | -4,000 | 0.00 | -0.00 | 2008-01-30 |
| 184 | B01494 | AUDREY CHOW SECURITIES LTD | 1,250,000 | -5,000 | 0.03 | -0.00 | 2008-01-30 |
| 185 | B01558 | GOLD FUND SECURITIES CO LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2008-01-30 |
| 186 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2008-01-30 |
| 187 | B01720 | NORMAN KONG SECURITIES CO LTD | 76,000 | -5,000 | 0.00 | -0.00 | 2008-01-30 |
| 188 | B01415 | TARZAN STOCK & SHARES LTD | 473,000 | -5,000 | 0.01 | -0.00 | 2008-01-30 |
| 189 | B01341 | TUNG TAI SECURITIES CO LTD | 657,000 | -5,000 | 0.02 | -0.00 | 2008-01-30 |
| 190 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,446,000 | -6,000 | 0.04 | -0.00 | 2008-01-30 |
| 191 | B01567 | PRIME SECURITIES LTD | 862,000 | -6,000 | 0.02 | -0.00 | 2008-01-30 |
| 192 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2008-01-30 |
| 193 | B01184 | QUAM SECURITIES LTD | 759,000 | -7,000 | 0.02 | -0.00 | 2008-01-30 |
| 194 | B01290 | SPS SECURITIES LTD | 1,080,000 | -7,000 | 0.03 | -0.00 | 2008-01-30 |
| 195 | B01328 | BAN HIN SECURITIES CO LTD | 1,379,000 | -8,000 | 0.04 | -0.00 | 2008-01-30 |
| 196 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,127,000 | -8,000 | 0.19 | -0.00 | 2008-01-30 |
| 197 | B01220 | WING ON CHEONG SECURITIES CO LTD | 545,000 | -8,000 | 0.01 | -0.00 | 2008-01-30 |
| 198 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,510,000 | -9,000 | 0.40 | -0.00 | 2008-01-30 |
| 199 | B01724 | RAMON INVESTMENT CO LTD | 248,000 | -9,000 | 0.01 | -0.00 | 2008-01-30 |
| 200 | B01740 | WIN SECURITIES LTD | 725,000 | -9,000 | 0.02 | -0.00 | 2008-01-30 |
| 201 | B01728 | AJ SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2008-01-30 |
| 202 | B01702 | BLACK MARBLE SECURITIES LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2008-01-30 |
| 203 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 547,000 | -10,000 | 0.01 | -0.00 | 2008-01-30 |
| 204 | B01725 | GT CAPITAL LTD | 173,000 | -10,000 | 0.00 | -0.00 | 2008-01-30 |
| 205 | B01457 | MARS SECURITIES CO LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2008-01-30 |
| 206 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,179,000 | -10,000 | 0.03 | -0.00 | 2008-01-30 |
| 207 | B01608 | OPEN SECURITIES LTD | 318,000 | -10,000 | 0.01 | -0.00 | 2008-01-30 |
| 208 | B01238 | TAI YIP STOCK CO LTD | 471,000 | -10,000 | 0.01 | -0.00 | 2008-01-30 |
| 209 | B01427 | TSE'S SECURITIES LTD | 644,000 | -10,000 | 0.02 | -0.00 | 2008-01-30 |
| 210 | B01574 | WADER SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-01-30 |
| 211 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,908,870 | -14,000 | 0.08 | -0.00 | 2008-01-30 |
| 212 | B01525 | KEE CHEONG SECURITIES CO LTD | 437,000 | -15,000 | 0.01 | -0.00 | 2008-01-30 |
| 213 | B01511 | TAT LEE SECURITIES CO LTD | 2,343,000 | -15,000 | 0.06 | -0.00 | 2008-01-30 |
| 214 | B01183 | CHONG HING SECURITIES LTD | 15,739,000 | -16,000 | 0.43 | -0.00 | 2008-01-30 |
| 215 | B01298 | GET NICE SECURITIES LTD | 3,286,000 | -16,000 | 0.09 | -0.00 | 2008-01-30 |
| 216 | B01212 | HENYEP SECURITIES LTD | 944,000 | -16,000 | 0.03 | -0.00 | 2008-01-30 |
| 217 | B01271 | HANG TAI SECURITIES LTD | 930,000 | -17,000 | 0.03 | -0.00 | 2008-01-30 |
| 218 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 298,000 | -20,000 | 0.01 | -0.00 | 2008-01-30 |
| 219 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,995,000 | -23,000 | 0.08 | -0.00 | 2008-01-30 |
| 220 | B01460 | BERICH BROKERAGE LTD | 719,000 | -24,000 | 0.02 | -0.00 | 2008-01-30 |
| 221 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 96,000 | -25,000 | 0.00 | -0.00 | 2008-01-30 |
| 222 | B01604 | WANHAI SECURITIES (HK) LTD | 158,000 | -25,000 | 0.00 | -0.00 | 2008-01-30 |
| 223 | B01362 | JOSPA INVESTMENT CO LTD | 385,000 | -27,000 | 0.01 | -0.00 | 2008-01-30 |
| 224 | B01523 | EVER-LONG SECURITIES CO LTD | 596,000 | -28,000 | 0.02 | -0.00 | 2008-01-30 |
| 225 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,178,000 | -29,000 | 0.11 | -0.00 | 2008-01-30 |
| 226 | B01426 | YEE FAT SECURITIES CO LTD | 214,000 | -29,000 | 0.01 | -0.00 | 2008-01-30 |
| 227 | C00012 | DAH SING BANK LTD | 2,135,000 | -30,000 | 0.06 | -0.00 | 2008-01-30 |
| 228 | B01527 | NITTAN SECURITIES ASIA LTD | 118,000 | -30,000 | 0.00 | -0.00 | 2008-01-30 |
| 229 | B01275 | SANFULL SECURITIES LTD | 2,370,000 | -30,000 | 0.06 | -0.00 | 2008-01-30 |
| 230 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,273,000 | -36,000 | 0.58 | -0.00 | 2008-01-30 |
| 231 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,906,000 | -39,000 | 0.16 | -0.00 | 2008-01-30 |
| 232 | B01601 | CSC SECURITIES (HK) LTD | 571,000 | -46,000 | 0.02 | -0.00 | 2008-01-30 |
| 233 | B01129 | WOCOM SECURITIES LTD | 2,627,000 | -46,000 | 0.07 | -0.00 | 2008-01-30 |
| 234 | B01292 | ALPHA SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2008-01-30 | |
| 235 | B01606 | EWARTON SECURITIES LTD | 760,000 | -60,000 | 0.02 | -0.00 | 2008-01-30 |
| 236 | B01280 | WING FAT SECURITIES LTD | 852,000 | -60,000 | 0.02 | -0.00 | 2008-01-30 |
| 237 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,582,000 | -64,000 | 0.32 | -0.00 | 2008-01-30 |
| 238 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,957,527 | -74,000 | 8.83 | -0.00 | 2008-01-30 |
| 239 | B01330 | NOMURA SECURITIES (HK) LTD | 11,081,000 | -82,000 | 0.30 | -0.00 | 2008-01-30 |
| 240 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,428,000 | -85,000 | 0.04 | -0.00 | 2008-01-30 |
| 241 | B01660 | GRANSING SECURITIES CO., LIMITED | 216,000 | -90,000 | 0.01 | -0.00 | 2008-01-30 |
| 242 | B01340 | LEHIN SECURITIES LTD | 838,904 | -92,000 | 0.02 | -0.00 | 2008-01-30 |
| 243 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,926,000 | -98,000 | 0.08 | -0.00 | 2008-01-30 |
| 244 | B01633 | ENLIGHTEN SECURITIES LTD | 1,503,000 | -107,000 | 0.04 | -0.00 | 2008-01-30 |
| 245 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,217,000 | -110,000 | 0.09 | -0.00 | 2008-01-30 |
| 246 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,405,000 | -113,000 | 0.45 | -0.00 | 2008-01-30 |
| 247 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,411,000 | -193,000 | 0.09 | -0.01 | 2008-01-30 |
| 248 | B01130 | BOCI SECURITIES LTD | 186,159,000 | -195,000 | 5.09 | -0.01 | 2008-01-30 |
| 249 | B01213 | MONEYMORE SECURITIES LTD | 676,000 | -207,000 | 0.02 | -0.01 | 2008-01-30 |
| 250 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,981,000 | -214,000 | 0.66 | -0.01 | 2008-01-30 |
| 251 | B01666 | GLORY SUN SECURITIES LTD | 456,000 | -245,000 | 0.01 | -0.01 | 2008-01-30 |
| 252 | B01118 | EAST ASIA SECURITIES CO LTD | 34,173,000 | -259,000 | 0.93 | -0.01 | 2008-01-30 |
| 253 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,694,000 | -264,000 | 1.39 | -0.01 | 2008-01-30 |
| 254 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,397,000 | -286,000 | 0.12 | -0.01 | 2008-01-30 |
| 255 | C00048 | CHIYU BANKING CORPORATION LTD | 19,472,000 | -289,000 | 0.53 | -0.01 | 2008-01-30 |
| 256 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,535,700 | -290,000 | 0.89 | -0.01 | 2008-01-30 |
| 257 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,877,000 | -310,000 | 0.60 | -0.01 | 2008-01-30 |
| 258 | B01463 | KGI WEALTH MANAGEMENT LTD | 617,000 | -395,000 | 0.02 | -0.01 | 2008-01-30 |
| 259 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,532,000 | -448,000 | 0.56 | -0.01 | 2008-01-30 |
| 260 | B01119 | CELESTIAL SECURITIES LTD | 7,126,000 | -466,000 | 0.19 | -0.01 | 2008-01-30 |
| 261 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,827,300 | -533,000 | 1.96 | -0.01 | 2008-01-30 |
| 262 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 22,614,400 | -544,000 | 0.62 | -0.01 | 2008-01-30 |
| 263 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,737,000 | -550,000 | 1.09 | -0.02 | 2008-01-30 |
| 264 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,499,083 | -602,000 | 0.42 | -0.02 | 2008-01-30 |
| 265 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,173,000 | -645,000 | 0.41 | -0.02 | 2008-01-30 |
| 266 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,388,000 | -1,436,000 | 2.03 | -0.04 | 2008-01-30 |
| 267 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 68,000 | -1,500,000 | 0.00 | -0.04 | 2008-01-30 |
| 268 | B01121 | SG SECURITIES (HK) LTD | 4,705,000 | -2,278,000 | 0.13 | -0.06 | 2008-01-30 |
| 269 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,976,573 | -3,729,000 | 1.04 | -0.10 | 2008-01-30 |
| 270 | C00010 | CITIBANK N.A. | 108,124,534 | -5,811,541 | 2.96 | -0.16 | 2008-01-30 |
| 270 | Total changed named holdings | 3,438,329,070 | -331,000 | 94.01 | -0.01 | ||
| 152 | Unchanged named holdings | 126,568,470 | 0 | 3.46 | 0.00 | ||
| 422 | Total named holdings | 3,564,897,540 | -331,000 | 97.48 | 0.00 | ||
| 838 | Unnamed Investor Participants | 535,655,460 | 265,000 | 14.65 | 0.01 | ||
| 1,260 | Total securities in CCASS | 4,100,553,000 | -66,000 | 112.12 | -0.00 | ||
| Securities not in CCASS | -443,335,000 | 66,000 | -12.12 | 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 | 2008-01-28 |
| Volume | 70,073,041 |
| Turnover | 646,911,634 |
| Average price | 9.232 |
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