FOSUN INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00656  2007-07-16    
Stock code:
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CCASS holding changes from 2007-08-06 to 2007-08-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01161 UBS SECURITIES HONG KONG LTD 29,741,700 6,673,500 0.46 0.10 2007-08-07
2 C00033 BANK OF CHINA (HONG KONG) LTD 129,595,000 1,369,500 2.01 0.02 2007-08-07
3 B01130 BOCI SECURITIES LTD 21,317,500 852,000 0.33 0.01 2007-08-07
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,997,000 555,000 0.17 0.01 2007-08-07
5 B01768 WINTONE SECURITIES LTD 649,500 490,000 0.01 0.01 2007-08-07
6 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,195,000 473,500 0.10 0.01 2007-08-07
7 B01252 CORPORATE BROKERS LTD 1,708,500 455,500 0.03 0.01 2007-08-07
8 C00016 DBS BANK LTD 2,011,500 400,000 0.03 0.01 2007-08-07
9 B01615 KAM FAI SECURITIES CO LTD 2,861,500 304,000 0.04 0.00 2007-08-07
10 B01727 ICBC (ASIA) SECURITIES LTD 6,577,500 295,000 0.10 0.00 2007-08-07
11 B01272 FB SECURITIES (HONG KONG) LTD 11,004,000 290,500 0.17 0.00 2007-08-07
12 C00028 NANYANG COMMERCIAL BANK LTD 15,121,000 288,500 0.23 0.00 2007-08-07
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,742,000 278,000 0.04 0.00 2007-08-07
14 B01118 EAST ASIA SECURITIES CO LTD 13,206,500 217,500 0.21 0.00 2007-08-07
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 19,906,500 204,000 0.31 0.00 2007-08-07
16 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 3,602,500 200,000 0.06 0.00 2007-08-07
17 C00015 DBS BANK (HONG KONG) LTD 6,431,000 166,500 0.10 0.00 2007-08-07
18 B01673 FULBRIGHT SECURITIES LTD 2,576,000 162,000 0.04 0.00 2007-08-07
19 B01376 PUBLIC SECURITIES LTD 1,566,500 159,500 0.02 0.00 2007-08-07
20 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 500,000 140,000 0.01 0.00 2007-08-07
21 B01450 DL BROKERAGE LTD 1,212,000 121,500 0.02 0.00 2007-08-07
22 B01509 UNICORN SECURITIES CO LTD 318,000 119,000 0.00 0.00 2007-08-07
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,272,000 110,000 0.05 0.00 2007-08-07
24 C00065 HSBC PRIVATE BANK (SUISSE) SA 9,445,000 110,000 0.15 0.00 2007-08-07
25 B01258 CHINA POINT STOCK BROKERS LTD 215,500 108,000 0.00 0.00 2007-08-07
26 B01362 JOSPA INVESTMENT CO LTD 1,852,000 108,000 0.03 0.00 2007-08-07
27 B01183 CHONG HING SECURITIES LTD 7,036,000 105,500 0.11 0.00 2007-08-07
28 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 22,046,000 100,000 0.34 0.00 2007-08-07
29 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,790,000 93,000 0.07 0.00 2007-08-07
30 B01240 TSUN CHI YUEN SECURITIES CO LTD 433,100 83,000 0.01 0.00 2007-08-07
31 B01765 PROMISING SECURITIES CO LTD 456,500 79,000 0.01 0.00 2007-08-07
32 B01152 YU ON SECURITIES CO LTD 499,000 78,500 0.01 0.00 2007-08-07
33 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 551,500 77,000 0.01 0.00 2007-08-07
34 B01298 GET NICE SECURITIES LTD 3,921,000 76,000 0.06 0.00 2007-08-07
35 B01275 SANFULL SECURITIES LTD 1,855,000 62,000 0.03 0.00 2007-08-07
36 B01247 KWAI HUNG SECURITIES CO LTD 356,000 59,000 0.01 0.00 2007-08-07
37 B01685 ARK SECURITIES (HONG KONG) LTD 867,500 51,500 0.01 0.00 2007-08-07
38 B01695 DAH SING SECURITIES LTD 1,745,500 51,500 0.03 0.00 2007-08-07
39 B01607 RHB SECURITIES HONG KONG LTD 1,511,000 51,500 0.02 0.00 2007-08-07
40 B01750 POLARIS CAPITAL (ASIA) LTD 308,500 46,000 0.00 0.00 2007-08-07
41 B01353 UOB KAY HIAN (HONG KONG) LTD 4,691,000 45,500 0.07 0.00 2007-08-07
42 B01584 CHIEF SECURITIES LTD 3,945,000 43,000 0.06 0.00 2007-08-07
43 B01469 KAISER SECURITIES LTD 285,000 42,500 0.00 0.00 2007-08-07
44 B01253 STOCKWELL SECURITIES LTD 522,500 42,000 0.01 0.00 2007-08-07
45 B01633 ENLIGHTEN SECURITIES LTD 179,000 39,500 0.00 0.00 2007-08-07
46 B01259 FAIR EAGLE SECURITIES CO LTD 418,500 38,000 0.01 0.00 2007-08-07
47 B01773 TOYO SECURITIES ASIA LTD 4,322,000 37,500 0.07 0.00 2007-08-07
48 B01543 KWONG FAT HONG (SECURITIES) LTD 423,000 37,000 0.01 0.00 2007-08-07
49 B01575 MASTER TRADEMORE SECURITIES LTD 801,000 36,500 0.01 0.00 2007-08-07
50 B01198 PO KAY SECURITIES & SHARES CO LTD 569,500 35,000 0.01 0.00 2007-08-07
51 B01778 UNITED WORLD ONLINE LTD 1,025,500 34,500 0.02 0.00 2007-08-07
52 B01434 BEEVEST SECURITIES LTD 462,000 34,000 0.01 0.00 2007-08-07
53 B01407 WIN WONG SECURITIES LTD 712,500 32,000 0.01 0.00 2007-08-07
54 B01761 KO'S BROTHER SECURITIES CO LTD 620,000 28,500 0.01 0.00 2007-08-07
55 B01423 PRUDENTIAL BROKERAGE LTD 4,780,000 27,500 0.07 0.00 2007-08-07
56 B01709 RPS INVESTMENT LTD 398,000 27,000 0.01 0.00 2007-08-07
57 B01564 ABCI SECURITIES CO LTD 484,000 25,500 0.01 0.00 2007-08-07
58 B01181 FOSUN INTERNATIONAL SECURITIES LTD 436,000 25,500 0.01 0.00 2007-08-07
59 B01570 GOLDENWAY SECURITIES CO LTD 420,500 24,500 0.01 0.00 2007-08-07
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,458,500 23,500 0.04 0.00 2007-08-07
61 B01481 NEW REGION SECURITIES CO LTD 135,500 23,500 0.00 0.00 2007-08-07
62 B01462 MANGO FINANCIAL LTD 497,000 22,500 0.01 0.00 2007-08-07
63 B01676 TAI SHING STOCK INVESTMENT CO LTD 583,500 22,500 0.01 0.00 2007-08-07
64 B01231 WINNER INTERNATIONAL SECURITIES LTD 178,500 22,000 0.00 0.00 2007-08-07
65 B01551 YUE XIU SECURITIES CO LTD 141,500 22,000 0.00 0.00 2007-08-07
66 B01585 SINO GRADE SECURITIES LTD 618,000 21,500 0.01 0.00 2007-08-07
67 B01141 FE SECURITIES LTD 205,500 21,000 0.00 0.00 2007-08-07
68 B01433 HING WAI ALLIED SECURITIES LTD 557,500 21,000 0.01 0.00 2007-08-07
69 B01520 NORTH SEA SECURITIES LTD 83,000 20,000 0.00 0.00 2007-08-07
70 B01627 SDHG INTERNATIONAL SECURITIES LTD 187,000 20,000 0.00 0.00 2007-08-07
71 B01346 CHINA PACIFIC SECURITIES LTD 826,500 19,500 0.01 0.00 2007-08-07
72 B01579 APRICOT CAPITAL (HONG KONG) LTD 53,500 18,000 0.00 0.00 2007-08-07
73 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 12,373,000 17,500 0.19 0.00 2007-08-07
74 B01606 EWARTON SECURITIES LTD 215,000 17,500 0.00 0.00 2007-08-07
75 B01173 RIFA SECURITIES LTD 257,000 16,500 0.00 0.00 2007-08-07
76 B01597 TIMES SECURITIES CO LTD 327,000 15,500 0.01 0.00 2007-08-07
77 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 142,500 15,000 0.00 0.00 2007-08-07
78 B01416 VC BROKERAGE LTD 4,462,500 15,000 0.07 0.00 2007-08-07
79 B01514 KARL-THOMSON SECURITIES CO LTD 685,000 14,500 0.01 0.00 2007-08-07
80 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 550,000 14,000 0.01 0.00 2007-08-07
81 B01546 WO FUNG SECURITIES CO LTD 243,000 14,000 0.00 0.00 2007-08-07
82 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,124,000 13,500 0.03 0.00 2007-08-07
83 B01427 TSE'S SECURITIES LTD 410,500 13,500 0.01 0.00 2007-08-07
84 B01483 BULLISH SECURITIES LTD 1,884,000 13,000 0.03 0.00 2007-08-07
85 B01230 GAOYU SECURITIES LIMITED 470,000 12,000 0.01 0.00 2007-08-07
86 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 423,000 11,500 0.01 0.00 2007-08-07
87 B01636 BUSINESS SECURITIES LTD 502,000 11,000 0.01 0.00 2007-08-07
88 B01329 BLOOMYEARS LTD 186,000 10,500 0.00 0.00 2007-08-07
89 B01294 CS WEALTH SECURITIES LTD 112,500 10,500 0.00 0.00 2007-08-07
90 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 800,000 10,500 0.01 0.00 2007-08-07
91 B01458 YICKO SECURITIES LTD 326,000 10,500 0.01 0.00 2007-08-07
92 B01414 EVERHOT SECURITIES LTD 141,500 10,000 0.00 0.00 2007-08-07
93 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 36,000 10,000 0.00 0.00 2007-08-07
94 B01786 KO KUN STOCK CO LTD 13,000 10,000 0.00 0.00 2007-08-07
95 B01330 NOMURA SECURITIES (HK) LTD 3,094,500 10,000 0.05 0.00 2007-08-07
96 B01731 SHUN HENG SECURITIES LTD 170,500 10,000 0.00 0.00 2007-08-07
97 B01648 STELLAR SECURITIES LTD 39,500 10,000 0.00 0.00 2007-08-07
98 B01473 SUNNY WORLD INVESTMENT LTD 369,000 10,000 0.01 0.00 2007-08-07
99 B01212 HENYEP SECURITIES LTD 480,500 9,500 0.01 0.00 2007-08-07
100 B01404 HONG KONG STOCK LINK SECURITIES LTD 138,500 9,000 0.00 0.00 2007-08-07
101 B01415 TARZAN STOCK & SHARES LTD 278,000 9,000 0.00 0.00 2007-08-07
102 B01660 GRANSING SECURITIES CO., LIMITED 87,500 8,500 0.00 0.00 2007-08-07
103 B01610 KGI ASIA LTD 11,583,000 8,500 0.18 0.00 2007-08-07
104 B01290 SPS SECURITIES LTD 270,500 8,000 0.00 0.00 2007-08-07
105 B01443 YING WAH SECURITIES CO LTD 249,000 8,000 0.00 0.00 2007-08-07
106 B01466 DAOKOU SECURITIES LTD 61,000 7,500 0.00 0.00 2007-08-07
107 B01567 PRIME SECURITIES LTD 297,500 7,500 0.00 0.00 2007-08-07
108 B01726 C.P. SECURITIES INTERNATIONAL LTD 66,000 7,000 0.00 0.00 2007-08-07
109 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 321,000 7,000 0.00 0.00 2007-08-07
110 B01559 WISETRADE SECURITIES LTD 775,000 7,000 0.01 0.00 2007-08-07
111 B01417 CHEE TAK SECURITIES LTD 155,500 6,000 0.00 0.00 2007-08-07
112 B01510 ORIENTAL PATRON SECURITIES LTD 50,500 6,000 0.00 0.00 2007-08-07
113 B01756 CHINA SKY SECURITIES LTD 78,000 5,500 0.00 0.00 2007-08-07
114 B01501 GOLDRIDE SECURITIES LTD 58,500 5,500 0.00 0.00 2007-08-07
115 B01535 WING YEE SECURITIES CO LTD 186,000 5,500 0.00 0.00 2007-08-07
116 B01725 GT CAPITAL LTD 454,000 5,000 0.01 0.00 2007-08-07
117 B01297 ONSHINE SECURITIES LTD 732,500 5,000 0.01 0.00 2007-08-07
118 B01795 RAFFAELLO SECURITIES (HK) LTD 92,000 5,000 0.00 0.00 2007-08-07
119 B01803 RICH BAY SECURITIES LTD 39,000 5,000 0.00 0.00 2007-08-07
120 C00057 UNITED OVERSEAS BANK LTD 143,000 5,000 0.00 0.00 2007-08-07
121 B01463 KGI WEALTH MANAGEMENT LTD 732,000 4,500 0.01 0.00 2007-08-07
122 B01769 ONE CHINA SECURITIES LTD 141,895 4,500 0.00 0.00 2007-08-07
123 B01277 BRADBURY SECURITIES LTD 146,000 4,000 0.00 0.00 2007-08-07
124 B01674 HONGKONG BAY SECURITIES LTD 124,500 4,000 0.00 0.00 2007-08-07
125 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 181,500 4,000 0.00 0.00 2007-08-07
126 B01184 QUAM SECURITIES LTD 511,500 4,000 0.01 0.00 2007-08-07
127 B01802 REDFORD SECURITIES LTD 5,500 4,000 0.00 0.00 2007-08-07
128 B01540 UPBEST SECURITIES CO LTD 119,000 4,000 0.00 0.00 2007-08-07
129 B01632 WAI FAT SECURITIES LTD 123,500 4,000 0.00 0.00 2007-08-07
130 B01492 KAM WAH SECURITIES LTD 285,500 3,500 0.00 0.00 2007-08-07
131 B01684 WANG ON SECURITIES LTD 130,000 3,500 0.00 0.00 2007-08-07
132 B01552 CARRIER STOCK INVESTMENT CO LTD 272,500 3,000 0.00 0.00 2007-08-07
133 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 120,000 3,000 0.00 0.00 2007-08-07
134 B01459 IFAST SECURITIES (HK) LTD 63,000 3,000 0.00 0.00 2007-08-07
135 B01588 LEI SHING HONG SECURITIES LTD 548,500 3,000 0.01 0.00 2007-08-07
136 B01527 NITTAN SECURITIES ASIA LTD 13,000 3,000 0.00 0.00 2007-08-07
137 C00041 OCBC BANK (HONG KONG) LTD 4,910,000 2,500 0.08 0.00 2007-08-07
138 B01569 TANG PING KONG LTD 125,500 2,500 0.00 0.00 2007-08-07
139 B01389 ZHONGRONG PT SECURITIES LTD 1,236,500 2,500 0.02 0.00 2007-08-07
140 B01728 AJ SECURITIES LTD 129,000 2,000 0.00 0.00 2007-08-07
141 B01630 ANLI SECURITIES LTD 80,500 2,000 0.00 0.00 2007-08-07
142 B01743 CEPA ALLIANCE SECURITIES LTD 245,000 2,000 0.00 0.00 2007-08-07
143 B01669 FIRST SECURITIES (HK) LTD 82,500 2,000 0.00 0.00 2007-08-07
144 B01678 GLS SECURITIES LTD 66,500 2,000 0.00 0.00 2007-08-07
145 B01717 GOLDIN EQUITIES LTD 13,500 2,000 0.00 0.00 2007-08-07
146 B01590 INTERACTIVE BROKERS HONG KONG LTD 28,500 2,000 0.00 0.00 2007-08-07
147 B01266 PRIME CDEX SECURITIES LTD 435,500 2,000 0.01 0.00 2007-08-07
148 B01497 SINOPAC SECURITIES (ASIA) LTD 794,000 2,000 0.01 0.00 2007-08-07
149 B01500 D.J. SECURITIES LTD 15,500 1,500 0.00 0.00 2007-08-07
150 B01661 HERMES SECURITIES LTD 46,000 1,500 0.00 0.00 2007-08-07
151 B01391 KAY YUE SECURITIES CO LTD 132,500 1,500 0.00 0.00 2007-08-07
152 B01631 PLANETREE SECURITIES LTD 57,500 1,500 0.00 0.00 2007-08-07
153 B01158 SOLID KING SECURITIES LTD 435,000 1,500 0.01 0.00 2007-08-07
154 B01740 WIN SECURITIES LTD 528,500 1,500 0.01 0.00 2007-08-07
155 B01420 A ONE INVESTMENT CO LTD 66,500 1,000 0.00 0.00 2007-08-07
156 B01521 CHAN NGOK MING SECURITIES LTD 68,500 1,000 0.00 0.00 2007-08-07
157 B01489 GRAND CARTEL SECURITIES CO LTD 92,000 1,000 0.00 0.00 2007-08-07
158 B01714 HEAD & SHOULDERS SECURITIES LTD 1,077,000 1,000 0.02 0.00 2007-08-07
159 B01296 MONTGOMERY SECURITIES LTD 31,500 1,000 0.00 0.00 2007-08-07
160 B01341 TUNG TAI SECURITIES CO LTD 94,500 1,000 0.00 0.00 2007-08-07
161 B01493 YARDLEY SECURITIES LTD 40,500 1,000 0.00 0.00 2007-08-07
162 B01662 BOKHARY SECURITIES LTD 74,000 500 0.00 0.00 2007-08-07
163 B01282 CHELSEA SECURITIES LTD 5,000 500 0.00 0.00 2007-08-07
164 B01739 CHUNG LEE SECURITIES CO LTD 89,500 500 0.00 0.00 2007-08-07
165 B01729 GRIT SECURITIES LTD 23,000 500 0.00 0.00 2007-08-07
166 B01638 KILMOREY SECURITIES LTD 324,500 500 0.01 0.00 2007-08-07
167 B01556 LUK FOOK SECURITIES (HK) LTD 35,500 500 0.00 0.00 2007-08-07
168 B01706 MAN HON YEUNG SECURITIES LTD 36,500 500 0.00 0.00 2007-08-07
169 B01608 OPEN SECURITIES LTD 749,500 500 0.01 0.00 2007-08-07
170 B01811 3V CAPITAL LTD 6,500 -500 0.00 -0.00 2007-08-07
171 C00012 DAH SING BANK LTD 182,000 -500 0.00 -0.00 2007-08-07
172 B01753 FORTUNE (HK) SECURITIES LTD 28,500 -500 0.00 -0.00 2007-08-07
173 B01794 INTERCONTINENT SECURITIES CO LTD 17,000 -500 0.00 -0.00 2007-08-07
174 B01260 LAMTEX SECURITIES LTD 130,500 -500 0.00 -0.00 2007-08-07
175 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 117,000 -500 0.00 -0.00 2007-08-07
176 B01664 ROOFER SECURITIES LTD 47,500 -500 0.00 -0.00 2007-08-07
177 B01582 THING ON SECURITIES LTD 13,500 -500 0.00 -0.00 2007-08-07
178 B01577 YF SECURITIES CO LTD 52,500 -500 0.00 -0.00 2007-08-07
179 B01702 BLACK MARBLE SECURITIES LTD 74,500 -1,000 0.00 -0.00 2007-08-07
180 B01385 FAIRWIN BROKING LTD 216,500 -1,000 0.00 -0.00 2007-08-07
181 B01721 HUA NAN SECURITIES (HK) LTD 48,000 -1,000 0.00 -0.00 2007-08-07
182 B01457 MARS SECURITIES CO LTD 48,500 -1,000 0.00 -0.00 2007-08-07
183 B01350 S. W. WOO & CO LTD 42,000 -1,000 0.00 -0.00 2007-08-07
184 B01780 TUNG SHUN SECURITIES LTD 478,000 -1,000 0.01 -0.00 2007-08-07
185 B01550 HUAYU SECURITIES LTD 186,000 -1,500 0.00 -0.00 2007-08-07
186 B01651 MING HON SECURITIES LTD 108,000 -2,000 0.00 -0.00 2007-08-07
187 B01455 NATIONAL RESOURCES SECURITIES LTD 150,500 -2,000 0.00 -0.00 2007-08-07
188 B01342 WAH THAI SECURITIES LTD 517,500 -2,000 0.01 -0.00 2007-08-07
189 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,472,000 -2,000 0.02 -0.00 2007-08-07
190 B01426 YEE FAT SECURITIES CO LTD 6,000 -2,000 0.00 -0.00 2007-08-07
191 B01320 LUEN FAT SECURITIES CO LTD 393,000 -2,500 0.01 -0.00 2007-08-07
192 B01772 TENSANT SECURITIES LTD 22,500 -2,500 0.00 -0.00 2007-08-07
193 B01166 KING FOOK SECURITIES CO LTD 465,000 -3,500 0.01 -0.00 2007-08-07
194 B01410 WINGS SECURITIES (HK) LTD 76,000 -3,500 0.00 -0.00 2007-08-07
195 B01776 AIF SECURITIES LTD 149,500 -4,000 0.00 -0.00 2007-08-07
196 B01440 HOU TAK SECURITIES LTD 29,500 -4,000 0.00 -0.00 2007-08-07
197 B01470 HUNG SING SECURITIES LTD 488,500 -4,000 0.01 -0.00 2007-08-07
198 B01724 RAMON INVESTMENT CO LTD 160,000 -4,000 0.00 -0.00 2007-08-07
199 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 147,500 -4,000 0.00 -0.00 2007-08-07
200 B01671 AEVITAS SECURITIES LTD 61,500 -4,500 0.00 -0.00 2007-08-07
201 B01696 HANTEC SECURITIES CO LTD 396,000 -4,500 0.01 -0.00 2007-08-07
202 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 71,000 -5,000 0.00 -0.00 2007-08-07
203 B01643 LAI PO HUNG & CO LTD 60,000 -5,000 0.00 -0.00 2007-08-07
204 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 197,500 -5,000 0.00 -0.00 2007-08-07
205 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 31,000 -5,000 0.00 -0.00 2007-08-07
206 B01523 EVER-LONG SECURITIES CO LTD 349,500 -5,500 0.01 -0.00 2007-08-07
207 B01439 TAI TAK SECURITIES (ASIA) LTD 420,500 -5,500 0.01 -0.00 2007-08-07
208 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 70,500 -6,000 0.00 -0.00 2007-08-07
209 B01421 ONEPLATFORM SECURITIES LTD 858,500 -6,500 0.01 -0.00 2007-08-07
210 B01680 SUCCESS SECURITIES LTD 44,500 -6,500 0.00 -0.00 2007-08-07
211 B01324 FUNDERSTONE SECURITIES LTD 1,330,000 -7,500 0.02 -0.00 2007-08-07
212 B01271 HANG TAI SECURITIES LTD 673,500 -7,500 0.01 -0.00 2007-08-07
213 B01437 SINO CAPITAL SECURITIES LTD 54,000 -7,500 0.00 -0.00 2007-08-07
214 B01220 WING ON CHEONG SECURITIES CO LTD 183,500 -7,500 0.00 -0.00 2007-08-07
215 B01659 CHEER UNION SECURITIES LTD 318,500 -8,000 0.00 -0.00 2007-08-07
216 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 647,000 -8,000 0.01 -0.00 2007-08-07
217 B01821 GETTA SECURITIES LTD 64,500 -8,000 0.00 -0.00 2007-08-07
218 B01712 WAH SANG SECURITIES LTD 184,000 -8,000 0.00 -0.00 2007-08-07
219 B01732 WINTECH SECURITIES LTD 268,000 -8,000 0.00 -0.00 2007-08-07
220 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 33,000 -9,000 0.00 -0.00 2007-08-07
221 B01601 CSC SECURITIES (HK) LTD 229,000 -9,000 0.00 -0.00 2007-08-07
222 B01686 FIRST SHANGHAI SECURITIES LTD 2,630,500 -10,000 0.04 -0.00 2007-08-07
223 B01308 M&F ASSET MANAGEMENT LTD 43,000 -10,000 0.00 -0.00 2007-08-07
224 B01722 CTW SECURITIES LTD 20,000 -10,500 0.00 -0.00 2007-08-07
225 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 214,500 -10,500 0.00 -0.00 2007-08-07
226 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 157,500 -10,500 0.00 -0.00 2007-08-07
227 B01445 VICTORY SECURITIES CO LTD 875,500 -10,500 0.01 -0.00 2007-08-07
228 B01609 WILBY SECURITIES LTD 38,000 -12,000 0.00 -0.00 2007-08-07
229 B01387 LUEN HING SECURITIES LTD 533,000 -12,500 0.01 -0.00 2007-08-07
230 B01328 BAN HIN SECURITIES CO LTD 225,000 -13,000 0.00 -0.00 2007-08-07
231 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 436,500 -13,500 0.01 -0.00 2007-08-07
232 C00060 THE ROYAL BANK OF SCOTLAND N.V. 13,306,700 -14,500 0.21 -0.00 2007-08-07
233 B01460 BERICH BROKERAGE LTD 206,000 -15,000 0.00 -0.00 2007-08-07
234 B01402 PHOENIX CAPITAL SECURITIES LTD 344,000 -15,000 0.01 -0.00 2007-08-07
235 B01698 LUEN SING SECURITIES LTD 444,500 -15,500 0.01 -0.00 2007-08-07
236 B01511 TAT LEE SECURITIES CO LTD 393,000 -15,500 0.01 -0.00 2007-08-07
237 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,310,000 -16,500 0.24 -0.00 2007-08-07
238 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 232,500 -16,500 0.00 -0.00 2007-08-07
239 B01809 CHINA SYSTEM SECURITIES LTD 172,000 -17,000 0.00 -0.00 2007-08-07
240 B01477 FT SECURITIES LTD 6,510,000 -17,500 0.10 -0.00 2007-08-07
241 B01356 DELTA ASIA SECURITIES LTD 526,500 -18,500 0.01 -0.00 2007-08-07
242 B01787 SOO PUI CHEN SECURITIES LTD 57,000 -18,500 0.00 -0.00 2007-08-07
243 B01326 KING SUN SECURITIES LTD 101,000 -20,000 0.00 -0.00 2007-08-07
244 B01646 TAI NING STOCK CO LTD 623,500 -20,000 0.01 -0.00 2007-08-07
245 B01343 CELETIO INVESTMENTS LTD 532,000 -20,500 0.01 -0.00 2007-08-07
246 B01705 HENIK SECURITIES LTD 109,500 -21,500 0.00 -0.00 2007-08-07
247 B01666 GLORY SUN SECURITIES LTD 218,500 -23,000 0.00 -0.00 2007-08-07
248 B01814 WELL LINK SECURITIES LTD 139,500 -23,500 0.00 -0.00 2007-08-07
249 B01264 MIB SECURITIES (HONG KONG) LTD 1,521,000 -24,000 0.02 -0.00 2007-08-07
250 B01805 SALISBURY SECURITIES LTD 34,000 -30,000 0.00 -0.00 2007-08-07
251 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,587,500 -30,500 0.07 -0.00 2007-08-07
252 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 187,000 -32,000 0.00 -0.00 2007-08-07
253 B01789 HO FUNG SHARES INVESTMENT LTD 426,750 -33,500 0.01 -0.00 2007-08-07
254 B01351 WING FUNG SECURITIES LTD 235,500 -34,500 0.00 -0.00 2007-08-07
255 B01340 LEHIN SECURITIES LTD 588,190 -38,000 0.01 -0.00 2007-08-07
256 B01150 MTF SECURITIES LTD 230,000 -39,000 0.00 -0.00 2007-08-07
257 B01506 BEAR STEARNS ASIA LTD 780,620 -42,000 0.01 -0.00 2007-08-07
258 B01267 WINFULL SECURITIES LTD 540,500 -42,500 0.01 -0.00 2007-08-07
259 B01425 WELLFULL SECURITIES CO LTD 583,500 -43,000 0.01 -0.00 2007-08-07
260 B01338 EMPEROR SECURITIES LTD 853,500 -45,000 0.01 -0.00 2007-08-07
261 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 340,000 -45,000 0.01 -0.00 2007-08-07
262 B01494 AUDREY CHOW SECURITIES LTD 335,500 -47,500 0.01 -0.00 2007-08-07
263 B01554 MACQUARIE EQUITIES (ASIA) LTD 2,312,900 -47,500 0.04 -0.00 2007-08-07
264 B01649 CINDA INTERNATIONAL SECURITIES LTD 775,000 -49,000 0.01 -0.00 2007-08-07
265 B01238 TAI YIP STOCK CO LTD 139,000 -50,000 0.00 -0.00 2007-08-07
266 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,236,500 -55,500 0.02 -0.00 2007-08-07
267 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,272,000 -56,500 0.05 -0.00 2007-08-07
268 B01700 REALINK FINANCIAL TRADE LTD 577,500 -64,500 0.01 -0.00 2007-08-07
269 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,858,750 -70,000 0.18 -0.00 2007-08-07
270 B01472 SUN GROWTH SECURITIES LTD 421,000 -70,000 0.01 -0.00 2007-08-07
271 B01209 MASON SECURITIES LTD 3,838,000 -74,000 0.06 -0.00 2007-08-07
272 B01604 WANHAI SECURITIES (HK) LTD 152,000 -85,000 0.00 -0.00 2007-08-07
273 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,858,000 -90,000 0.08 -0.00 2007-08-07
274 B01642 KMT SECURITIES LTD 268,000 -93,000 0.00 -0.00 2007-08-07
275 B01246 ROCTEC SECURITIES CO LTD 1,014,500 -96,500 0.02 -0.00 2007-08-07
276 B01716 ORIENT SECURITIES LTD 174,000 -97,000 0.00 -0.00 2007-08-07
277 B01280 WING FAT SECURITIES LTD 364,500 -104,500 0.01 -0.00 2007-08-07
278 C00018 HANG SENG BANK LTD 20,920,500 -107,000 0.32 -0.00 2007-08-07
279 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 64,371,358 -111,500 1.00 -0.00 2007-08-07
280 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 33,302,500 -114,500 0.52 -0.00 2007-08-07
281 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 33,292,000 -115,500 0.52 -0.00 2007-08-07
282 B01438 KINGSTON SECURITIES LTD 729,500 -124,000 0.01 -0.00 2007-08-07
283 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 75,000 -128,025 0.00 -0.00 2007-08-07
284 C00048 CHIYU BANKING CORPORATION LTD 8,885,000 -128,500 0.14 -0.00 2007-08-07
285 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,859,000 -129,000 0.06 -0.00 2007-08-07
286 C00086 BNP PARIBAS WEALTH MANAGEMENT 6,176,000 -133,000 0.10 -0.00 2007-08-07
287 B01710 SINO-RICH SECURITIES & FUTURES LTD 207,000 -139,000 0.00 -0.00 2007-08-07
288 B01217 TAIPING SECURITIES (HK) CO LTD 1,092,500 -144,000 0.02 -0.00 2007-08-07
289 B01123 HING WONG SECURITIES LTD 1,162,500 -150,000 0.02 -0.00 2007-08-07
290 B01119 CELESTIAL SECURITIES LTD 3,962,000 -158,500 0.06 -0.00 2007-08-07
291 B01213 MONEYMORE SECURITIES LTD 229,000 -170,000 0.00 -0.00 2007-08-07
292 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 265,000 -180,000 0.00 -0.00 2007-08-07
293 B01525 KEE CHEONG SECURITIES CO LTD 276,500 -200,000 0.00 -0.00 2007-08-07
294 B01137 CHOW SANG SANG SECURITIES LTD 3,341,500 -206,000 0.05 -0.00 2007-08-07
295 B01289 SOUTH CHINA SECURITIES LTD 2,572,500 -237,000 0.04 -0.00 2007-08-07
296 B01444 YUEXING SECURITIES COMPANY LTD 206,500 -249,000 0.00 -0.00 2007-08-07
297 B01762 DBS VICKERS (HONG KONG) LTD 6,455,500 -261,500 0.10 -0.00 2007-08-07
298 C00003 THE BANK OF EAST ASIA LTD 9,236,500 -383,500 0.14 -0.01 2007-08-07
299 B01545 TUNG SHING SECURITIES (BROKERS) LTD 10,299,500 -552,500 0.16 -0.01 2007-08-07
300 B01224 MERRILL LYNCH FAR EAST LTD 3,234,750 -560,000 0.05 -0.01 2007-08-07
301 C00010 CITIBANK N.A. 41,004,410 -575,000 0.64 -0.01 2007-08-07
302 C00037 SHANGHAI COMMERCIAL BANK LTD 27,950,500 -663,500 0.43 -0.01 2007-08-07
303 B01373 CHRISTFUND SECURITIES LTD 1,649,500 -719,500 0.03 -0.01 2007-08-07
304 B01129 WOCOM SECURITIES LTD 1,307,000 -1,260,500 0.02 -0.02 2007-08-07
305 B01284 HANG SENG SECURITIES LTD 92,659,400 -1,601,500 1.44 -0.02 2007-08-07
306 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 54,628,400 -2,060,500 0.85 -0.03 2007-08-07
307 C00019 THE HONGKONG AND SHANGHAI BANKING 357,402,227 -2,621,475 5.55 -0.04 2007-08-07
307 Total changed named holdings 1,335,741,650 741,500 20.75 0.01
94 Unchanged named holdings 44,018,850 0 0.68 0.00
401 Total named holdings 1,379,760,500 741,500 21.43 0.00
913 Unnamed Investor Participants 9,824,000 165,000 0.15 0.00
1,314 Total securities in CCASS 1,389,584,500 906,500 21.59 0.01
Securities not in CCASS 5,047,915,500 -906,500 78.41 -0.01
Issued securities 6,437,500,000 0 100.00 0.00 31-Jul-2007

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2007-08-03
Volume56,718,000
Turnover763,434,910
Average price13.460

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