Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2009-07-10 to 2009-07-13
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 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,618,000 | 34,500,000 | 0.39 | 0.26 | 2009-07-13 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 40,008,999 | 33,402,000 | 0.31 | 0.26 | 2009-07-13 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,603,184 | 20,046,000 | 0.66 | 0.15 | 2009-07-13 |
| 4 | B01610 | KGI ASIA LTD | 95,110,592 | 19,708,000 | 0.73 | 0.15 | 2009-07-13 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 198,348,218 | 19,332,000 | 1.52 | 0.15 | 2009-07-13 |
| 6 | B01298 | GET NICE SECURITIES LTD | 18,777,997 | 12,024,002 | 0.14 | 0.09 | 2009-07-13 |
| 7 | B01326 | KING SUN SECURITIES LTD | 12,500,000 | 12,000,000 | 0.10 | 0.09 | 2009-07-13 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 39,112,999 | 9,480,000 | 0.30 | 0.07 | 2009-07-13 |
| 9 | C00010 | CITIBANK N.A. | 32,448,138 | 9,034,000 | 0.25 | 0.07 | 2009-07-13 |
| 10 | B01184 | QUAM SECURITIES LTD | 19,982,000 | 7,248,000 | 0.15 | 0.06 | 2009-07-13 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 36,198,826 | 6,780,000 | 0.28 | 0.05 | 2009-07-13 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,255,870 | 6,762,000 | 0.25 | 0.05 | 2009-07-13 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,296,978 | 6,090,000 | 0.35 | 0.05 | 2009-07-13 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 14,122,995 | 5,308,000 | 0.11 | 0.04 | 2009-07-13 |
| 15 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 5,167,998 | 5,000,000 | 0.04 | 0.04 | 2009-07-13 |
| 16 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 5,860,000 | 5,000,000 | 0.04 | 0.04 | 2009-07-13 |
| 17 | B01550 | HUAYU SECURITIES LTD | 5,151,976 | 5,000,000 | 0.04 | 0.04 | 2009-07-13 |
| 18 | B01427 | TSE'S SECURITIES LTD | 9,340,000 | 4,900,000 | 0.07 | 0.04 | 2009-07-13 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 8,576,000 | 4,270,000 | 0.07 | 0.03 | 2009-07-13 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 4,790,000 | 3,900,000 | 0.04 | 0.03 | 2009-07-13 |
| 21 | B01584 | CHIEF SECURITIES LTD | 266,087,996 | 2,988,000 | 2.04 | 0.02 | 2009-07-13 |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 24,221,998 | 2,882,000 | 0.19 | 0.02 | 2009-07-13 |
| 23 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,930,000 | 2,690,000 | 0.02 | 0.02 | 2009-07-13 |
| 24 | B01606 | EWARTON SECURITIES LTD | 3,250,000 | 2,650,000 | 0.02 | 0.02 | 2009-07-13 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 3,120,002 | 2,350,000 | 0.02 | 0.02 | 2009-07-13 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 417,484,671 | 2,206,000 | 3.20 | 0.02 | 2009-07-13 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 15,436,000 | 1,698,000 | 0.12 | 0.01 | 2009-07-13 |
| 28 | B01450 | DL BROKERAGE LTD | 3,802,001 | 1,500,000 | 0.03 | 0.01 | 2009-07-13 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,391,999 | 1,432,000 | 0.06 | 0.01 | 2009-07-13 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,420,234 | 1,386,000 | 0.14 | 0.01 | 2009-07-13 |
| 31 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,300,000 | 1,300,000 | 0.01 | 0.01 | 2009-07-13 |
| 32 | B01275 | SANFULL SECURITIES LTD | 7,159,998 | 1,280,000 | 0.05 | 0.01 | 2009-07-13 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 19,884,997 | 1,230,000 | 0.15 | 0.01 | 2009-07-13 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 4,430,000 | 1,200,000 | 0.03 | 0.01 | 2009-07-13 |
| 35 | B01252 | CORPORATE BROKERS LTD | 6,081,998 | 1,100,000 | 0.05 | 0.01 | 2009-07-13 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,624,999 | 1,000,000 | 0.01 | 0.01 | 2009-07-13 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,930,000 | 1,000,000 | 0.05 | 0.01 | 2009-07-13 |
| 38 | B01385 | FAIRWIN BROKING LTD | 1,100,000 | 1,000,000 | 0.01 | 0.01 | 2009-07-13 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,100,000 | 700,000 | 0.02 | 0.01 | 2009-07-13 |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 669,999 | 650,000 | 0.01 | 0.00 | 2009-07-13 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,776,000 | 552,000 | 0.02 | 0.00 | 2009-07-13 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,336,999 | 520,000 | 0.06 | 0.00 | 2009-07-13 |
| 43 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2009-07-13 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,000,000 | 500,000 | 0.01 | 0.00 | 2009-07-13 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 1,124,000 | 500,000 | 0.01 | 0.00 | 2009-07-13 |
| 46 | B01814 | WELL LINK SECURITIES LTD | 1,000,000 | 500,000 | 0.01 | 0.00 | 2009-07-13 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 3,493,999 | 450,000 | 0.03 | 0.00 | 2009-07-13 |
| 48 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,710,000 | 400,000 | 0.01 | 0.00 | 2009-07-13 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 1,709,001 | 400,000 | 0.01 | 0.00 | 2009-07-13 |
| 50 | B01732 | WINTECH SECURITIES LTD | 600,000 | 400,000 | 0.00 | 0.00 | 2009-07-13 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 3,252,000 | 348,000 | 0.02 | 0.00 | 2009-07-13 |
| 52 | B01859 | CLC SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2009-07-13 |
| 53 | B01260 | LAMTEX SECURITIES LTD | 2,300,000 | 300,000 | 0.02 | 0.00 | 2009-07-13 |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 3,021,998 | 300,000 | 0.02 | 0.00 | 2009-07-13 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,820,001 | 300,000 | 0.01 | 0.00 | 2009-07-13 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 440,000 | 300,000 | 0.00 | 0.00 | 2009-07-13 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 4,451,000 | 298,000 | 0.03 | 0.00 | 2009-07-13 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 4,914,000 | 264,000 | 0.04 | 0.00 | 2009-07-13 |
| 59 | B01756 | CHINA SKY SECURITIES LTD | 913,000 | 250,000 | 0.01 | 0.00 | 2009-07-13 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,102,000 | 230,000 | 0.25 | 0.00 | 2009-07-13 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 211,915,941 | 201,003 | 1.62 | 0.00 | 2009-07-13 |
| 62 | B01141 | FE SECURITIES LTD | 700,000 | 200,000 | 0.01 | 0.00 | 2009-07-13 |
| 63 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2009-07-13 |
| 64 | B01470 | HUNG SING SECURITIES LTD | 540,000 | 200,000 | 0.00 | 0.00 | 2009-07-13 |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 600,000 | 200,000 | 0.00 | 0.00 | 2009-07-13 |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 1,574,998 | 200,000 | 0.01 | 0.00 | 2009-07-13 |
| 67 | B01392 | TAIFAIR SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2009-07-13 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 366,401 | 172,000 | 0.00 | 0.00 | 2009-07-13 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,668,000 | 150,000 | 0.02 | 0.00 | 2009-07-13 |
| 70 | B01740 | WIN SECURITIES LTD | 4,113,000 | 102,000 | 0.03 | 0.00 | 2009-07-13 |
| 71 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,942,000 | 100,000 | 0.01 | 0.00 | 2009-07-13 |
| 72 | B01636 | BUSINESS SECURITIES LTD | 435,998 | 100,000 | 0.00 | 0.00 | 2009-07-13 |
| 73 | B01123 | HING WONG SECURITIES LTD | 1,400,000 | 100,000 | 0.01 | 0.00 | 2009-07-13 |
| 74 | B01166 | KING FOOK SECURITIES CO LTD | 204,999 | 100,000 | 0.00 | 0.00 | 2009-07-13 |
| 75 | B01209 | MASON SECURITIES LTD | 4,479,998 | 100,000 | 0.03 | 0.00 | 2009-07-13 |
| 76 | B01651 | MING HON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-07-13 |
| 77 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2009-07-13 |
| 78 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,199,999 | 100,000 | 0.02 | 0.00 | 2009-07-13 |
| 79 | B01780 | TUNG SHUN SECURITIES LTD | 850,000 | 100,000 | 0.01 | 0.00 | 2009-07-13 |
| 80 | B01280 | WING FAT SECURITIES LTD | 1,150,000 | 100,000 | 0.01 | 0.00 | 2009-07-13 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,580,748 | 76,000 | 0.16 | 0.00 | 2009-07-13 |
| 82 | B01698 | LUEN SING SECURITIES LTD | 1,200,000 | 60,000 | 0.01 | 0.00 | 2009-07-13 |
| 83 | B01653 | WAI MAN STOCK & SHARES CO LTD | 360,000 | 40,000 | 0.00 | 0.00 | 2009-07-13 |
| 84 | B01716 | ORIENT SECURITIES LTD | 2,725,000 | 30,000 | 0.02 | 0.00 | 2009-07-13 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,396,997 | 20,000 | 0.02 | 0.00 | 2009-07-13 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,581,999 | -46,000 | 0.01 | -0.00 | 2009-07-13 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 2,112,000 | -56,000 | 0.02 | -0.00 | 2009-07-13 |
| 88 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,716,000 | -84,000 | 0.04 | -0.00 | 2009-07-13 |
| 89 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -90,000 | -0.00 | 2009-07-13 | |
| 90 | B01406 | CHINA SECURITIES HOLDINGS LTD | 459,999 | -100,000 | 0.00 | -0.00 | 2009-07-13 |
| 91 | B01722 | CTW SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2009-07-13 |
| 92 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,304,000 | -100,000 | 0.02 | -0.00 | 2009-07-13 |
| 93 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | -100,000 | 0.00 | -0.00 | 2009-07-13 |
| 94 | B01765 | PROMISING SECURITIES CO LTD | 250,000 | -100,000 | 0.00 | -0.00 | 2009-07-13 |
| 95 | B01646 | TAI NING STOCK CO LTD | 215,000 | -100,000 | 0.00 | -0.00 | 2009-07-13 |
| 96 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 206,168 | -100,000 | 0.00 | -0.00 | 2009-07-13 |
| 97 | B01425 | WELLFULL SECURITIES CO LTD | 6,461,999 | -100,000 | 0.05 | -0.00 | 2009-07-13 |
| 98 | B01551 | YUE XIU SECURITIES CO LTD | 2,406,000 | -142,000 | 0.02 | -0.00 | 2009-07-13 |
| 99 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,389,421 | -178,000 | 0.03 | -0.00 | 2009-07-13 |
| 100 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -180,000 | -0.00 | 2009-07-13 | |
| 101 | B01478 | GOLDBRIDGE SECURITIES LTD | 700,000 | -200,000 | 0.01 | -0.00 | 2009-07-13 |
| 102 | B01212 | HENYEP SECURITIES LTD | 2,136,002 | -200,000 | 0.02 | -0.00 | 2009-07-13 |
| 103 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 370,000 | -200,000 | 0.00 | -0.00 | 2009-07-13 |
| 104 | B01340 | LEHIN SECURITIES LTD | 728,324 | -200,000 | 0.01 | -0.00 | 2009-07-13 |
| 105 | B01788 | SUNRISE SECURITIES LTD | 808,999 | -200,000 | 0.01 | -0.00 | 2009-07-13 |
| 106 | B01604 | WANHAI SECURITIES (HK) LTD | 32,205,000 | -200,000 | 0.25 | -0.00 | 2009-07-13 |
| 107 | B01373 | CHRISTFUND SECURITIES LTD | 1,288,000 | -220,000 | 0.01 | -0.00 | 2009-07-13 |
| 108 | B01773 | TOYO SECURITIES ASIA LTD | 3,131,998 | -230,000 | 0.02 | -0.00 | 2009-07-13 |
| 109 | B01460 | BERICH BROKERAGE LTD | 976,000 | -300,000 | 0.01 | -0.00 | 2009-07-13 |
| 110 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -300,000 | -0.00 | 2009-07-13 | |
| 111 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 250,000 | -300,000 | 0.00 | -0.00 | 2009-07-13 |
| 112 | B01462 | MANGO FINANCIAL LTD | 974,233 | -300,000 | 0.01 | -0.00 | 2009-07-13 |
| 113 | B01415 | TARZAN STOCK & SHARES LTD | 2,000,000 | -300,000 | 0.02 | -0.00 | 2009-07-13 |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 203,157,002 | -344,000 | 1.56 | -0.00 | 2009-07-13 |
| 115 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,602,999 | -400,000 | 0.01 | -0.00 | 2009-07-13 |
| 116 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,808,000 | -400,000 | 0.05 | -0.00 | 2009-07-13 |
| 117 | B01709 | RPS INVESTMENT LTD | 1,110,001 | -400,000 | 0.01 | -0.00 | 2009-07-13 |
| 118 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 4,176,000 | -438,000 | 0.03 | -0.00 | 2009-07-13 |
| 119 | B01469 | KAISER SECURITIES LTD | 5,940,001 | -450,000 | 0.05 | -0.00 | 2009-07-13 |
| 120 | B01343 | CELETIO INVESTMENTS LTD | 911,991 | -500,000 | 0.01 | -0.00 | 2009-07-13 |
| 121 | B01324 | FUNDERSTONE SECURITIES LTD | 7,122,002 | -500,000 | 0.05 | -0.00 | 2009-07-13 |
| 122 | B01481 | NEW REGION SECURITIES CO LTD | 299,999 | -500,000 | 0.00 | -0.00 | 2009-07-13 |
| 123 | B01540 | UPBEST SECURITIES CO LTD | 3,800,000 | -500,000 | 0.03 | -0.00 | 2009-07-13 |
| 124 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,648,000 | -580,000 | 0.19 | -0.00 | 2009-07-13 |
| 125 | B01494 | AUDREY CHOW SECURITIES LTD | 400,000 | -600,000 | 0.00 | -0.00 | 2009-07-13 |
| 126 | B01417 | CHEE TAK SECURITIES LTD | 8,200,000 | -600,000 | 0.06 | -0.00 | 2009-07-13 |
| 127 | B01258 | CHINA POINT STOCK BROKERS LTD | 29,999 | -600,000 | 0.00 | -0.00 | 2009-07-13 |
| 128 | B01458 | YICKO SECURITIES LTD | 450,000 | -600,000 | 0.00 | -0.00 | 2009-07-13 |
| 129 | B01434 | BEEVEST SECURITIES LTD | 426,999 | -720,000 | 0.00 | -0.01 | 2009-07-13 |
| 130 | B01708 | ROSA SECURITIES LTD | 40,000 | -750,000 | 0.00 | -0.01 | 2009-07-13 |
| 131 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,212,000 | -800,000 | 0.02 | -0.01 | 2009-07-13 |
| 132 | C00015 | DBS BANK (HONG KONG) LTD | 10,140,994 | -850,000 | 0.08 | -0.01 | 2009-07-13 |
| 133 | B01633 | ENLIGHTEN SECURITIES LTD | 1,230,000 | -900,000 | 0.01 | -0.01 | 2009-07-13 |
| 134 | B01523 | EVER-LONG SECURITIES CO LTD | 15,134,998 | -900,000 | 0.12 | -0.01 | 2009-07-13 |
| 135 | B01638 | KILMOREY SECURITIES LTD | 100,000 | -900,000 | 0.00 | -0.01 | 2009-07-13 |
| 136 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,560,000 | -900,000 | 0.05 | -0.01 | 2009-07-13 |
| 137 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,578,000 | -906,000 | 0.02 | -0.01 | 2009-07-13 |
| 138 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,071,998 | -920,000 | 0.31 | -0.01 | 2009-07-13 |
| 139 | B01802 | REDFORD SECURITIES LTD | 4,412,000 | -950,000 | 0.03 | -0.01 | 2009-07-13 |
| 140 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,934,722 | -962,000 | 0.21 | -0.01 | 2009-07-13 |
| 141 | B01582 | THING ON SECURITIES LTD | 30,000 | -970,000 | 0.00 | -0.01 | 2009-07-13 |
| 142 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,632,000 | -990,000 | 0.01 | -0.01 | 2009-07-13 |
| 143 | B01416 | VC BROKERAGE LTD | 7,215,707 | -994,000 | 0.06 | -0.01 | 2009-07-13 |
| 144 | B01227 | HOORAY SECURITIES LTD | 4,474,000 | -1,000,000 | 0.03 | -0.01 | 2009-07-13 |
| 145 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,054,001 | -1,000,000 | 0.01 | -0.01 | 2009-07-13 |
| 146 | B01511 | TAT LEE SECURITIES CO LTD | 2,730,005 | -1,000,000 | 0.02 | -0.01 | 2009-07-13 |
| 147 | B01695 | DAH SING SECURITIES LTD | 11,939,208 | -1,140,000 | 0.09 | -0.01 | 2009-07-13 |
| 148 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,184,494 | -1,188,000 | 0.29 | -0.01 | 2009-07-13 |
| 149 | B01457 | MARS SECURITIES CO LTD | 0 | -1,200,000 | -0.01 | 2009-07-13 | |
| 150 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,319,998 | -1,260,000 | 0.11 | -0.01 | 2009-07-13 |
| 151 | B01769 | ONE CHINA SECURITIES LTD | 10,110,196 | -1,300,003 | 0.08 | -0.01 | 2009-07-13 |
| 152 | B01662 | BOKHARY SECURITIES LTD | 3,250,000 | -1,400,000 | 0.02 | -0.01 | 2009-07-13 |
| 153 | B01696 | HANTEC SECURITIES CO LTD | 6,235,001 | -1,400,000 | 0.05 | -0.01 | 2009-07-13 |
| 154 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 251,079,372 | -1,458,000 | 1.92 | -0.01 | 2009-07-13 |
| 155 | B01679 | TAI FUNG SECURITIES LTD | 500,000 | -1,500,000 | 0.00 | -0.01 | 2009-07-13 |
| 156 | B01407 | WIN WONG SECURITIES LTD | 5,241,841 | -1,500,000 | 0.04 | -0.01 | 2009-07-13 |
| 157 | B01289 | SOUTH CHINA SECURITIES LTD | 6,964,997 | -1,550,000 | 0.05 | -0.01 | 2009-07-13 |
| 158 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 85,115,280 | -1,596,000 | 0.65 | -0.01 | 2009-07-13 |
| 159 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,573,000 | -1,700,000 | 0.10 | -0.01 | 2009-07-13 |
| 160 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 8,440,001 | -2,000,000 | 0.06 | -0.02 | 2009-07-13 |
| 161 | B01538 | MORTON SECURITIES LTD | 2,420,000 | -2,000,000 | 0.02 | -0.02 | 2009-07-13 |
| 162 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,475,409 | -2,270,000 | 0.03 | -0.02 | 2009-07-13 |
| 163 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,688,997 | -2,312,000 | 0.14 | -0.02 | 2009-07-13 |
| 164 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,146,005 | -2,334,000 | 0.14 | -0.02 | 2009-07-13 |
| 165 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,044,999 | -2,350,000 | 0.05 | -0.02 | 2009-07-13 |
| 166 | B01664 | ROOFER SECURITIES LTD | 200,000 | -3,072,000 | 0.00 | -0.02 | 2009-07-13 |
| 167 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 67,068,058 | -3,160,000 | 0.51 | -0.02 | 2009-07-13 |
| 168 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,881,348 | -3,180,000 | 0.08 | -0.02 | 2009-07-13 |
| 169 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,587,853 | -3,324,000 | 0.23 | -0.03 | 2009-07-13 |
| 170 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,000,000 | -3,500,000 | 0.01 | -0.03 | 2009-07-13 |
| 171 | C00028 | NANYANG COMMERCIAL BANK LTD | 151,781,070 | -3,870,000 | 1.16 | -0.03 | 2009-07-13 |
| 172 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,850,001 | -3,992,000 | 0.09 | -0.03 | 2009-07-13 |
| 173 | B01183 | CHONG HING SECURITIES LTD | 39,438,128 | -4,010,000 | 0.30 | -0.03 | 2009-07-13 |
| 174 | B01445 | VICTORY SECURITIES CO LTD | 4,080,000 | -4,170,000 | 0.03 | -0.03 | 2009-07-13 |
| 175 | B01130 | BOCI SECURITIES LTD | 254,956,353 | -4,534,000 | 1.95 | -0.03 | 2009-07-13 |
| 176 | B01831 | NERICO BROTHERS LTD | 20,747,999 | -4,958,000 | 0.16 | -0.04 | 2009-07-13 |
| 177 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -5,000,000 | -0.04 | 2009-07-13 | |
| 178 | C00003 | THE BANK OF EAST ASIA LTD | 2,536,000 | -5,400,000 | 0.02 | -0.04 | 2009-07-13 |
| 179 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 76,465,426 | -6,430,000 | 0.59 | -0.05 | 2009-07-13 |
| 180 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 389,499,679 | -6,748,000 | 2.99 | -0.05 | 2009-07-13 |
| 181 | C00048 | CHIYU BANKING CORPORATION LTD | 24,213,598 | -9,132,000 | 0.19 | -0.07 | 2009-07-13 |
| 182 | B01748 | COL SECURITIES (HK) LTD | 0 | -11,000,000 | -0.08 | 2009-07-13 | |
| 183 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,026,990 | -13,038,000 | 0.96 | -0.10 | 2009-07-13 |
| 184 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 97,789,000 | -15,692,000 | 0.75 | -0.12 | 2009-07-13 |
| 185 | B01691 | GREATER CHINA SECURITIES LTD | 4,762,995,500 | -21,600,000 | 36.50 | -0.17 | 2009-07-13 |
| 186 | C00033 | BANK OF CHINA (HONG KONG) LTD | 898,148,665 | -22,347,999 | 6.88 | -0.17 | 2009-07-13 |
| 187 | B01868 | JIMEI SECURITIES LTD | 3,500,000 | -23,740,000 | 0.03 | -0.18 | 2009-07-13 |
| 188 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,272,045,366 | -30,283,003 | 9.75 | -0.23 | 2009-07-13 |
| 188 | Total changed named holdings | 11,127,810,131 | 500,000 | 85.28 | 0.00 | ||
| 96 | Unchanged named holdings | 574,971,622 | 0 | 4.41 | 0.00 | ||
| 284 | Total named holdings | 11,702,781,753 | 500,000 | 89.69 | 0.00 | ||
| 15 | Unnamed Investor Participants | 6,648,717 | -500,000 | 0.05 | -0.00 | ||
| 299 | Total securities in CCASS | 11,709,430,470 | 0 | 89.74 | 0.00 | ||
| Securities not in CCASS | 1,339,032,467 | 0 | 10.26 | 0.00 | |||
| Issued securities | 13,048,462,937 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-09 |
| Volume | 1,399,933,997 |
| Turnover | 164,276,794 |
| Average price | 0.117 |
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