Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2009-09-14 to 2009-09-15
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 | B01691 | GREATER CHINA SECURITIES LTD | 408,707,950 | 6,762,600 | 31.32 | 0.52 | 2009-09-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,278,918 | 2,349,577 | 14.20 | 0.18 | 2009-09-15 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,844,398 | 1,916,900 | 0.75 | 0.15 | 2009-09-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 53,294,168 | 1,848,701 | 4.08 | 0.14 | 2009-09-15 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 6,944,172 | 781,889 | 0.53 | 0.06 | 2009-09-15 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,293,967 | 636,599 | 1.48 | 0.05 | 2009-09-15 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,309,300 | 593,600 | 1.56 | 0.05 | 2009-09-15 |
| 8 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 770,000 | 590,000 | 0.06 | 0.05 | 2009-09-15 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,090,799 | 571,799 | 0.24 | 0.04 | 2009-09-15 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 830,600 | 520,200 | 0.06 | 0.04 | 2009-09-15 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,720,599 | 499,999 | 0.21 | 0.04 | 2009-09-15 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,518,947 | 482,800 | 1.11 | 0.04 | 2009-09-15 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,148,599 | 405,999 | 0.09 | 0.03 | 2009-09-15 |
| 14 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 507,311 | 353,999 | 0.04 | 0.03 | 2009-09-15 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 740,800 | 322,000 | 0.06 | 0.02 | 2009-09-15 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,065,318 | 296,800 | 0.69 | 0.02 | 2009-09-15 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,769,120 | 289,999 | 0.14 | 0.02 | 2009-09-15 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 1,501,100 | 262,000 | 0.12 | 0.02 | 2009-09-15 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,133,071 | 254,999 | 0.39 | 0.02 | 2009-09-15 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,154,540 | 214,799 | 0.09 | 0.02 | 2009-09-15 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 7,584,820 | 210,576 | 0.58 | 0.02 | 2009-09-15 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 5,329,359 | 200,999 | 0.41 | 0.02 | 2009-09-15 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 798,299 | 189,999 | 0.06 | 0.01 | 2009-09-15 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 936,699 | 154,999 | 0.07 | 0.01 | 2009-09-15 |
| 25 | B01610 | KGI ASIA LTD | 4,548,659 | 129,000 | 0.35 | 0.01 | 2009-09-15 |
| 26 | B01427 | TSE'S SECURITIES LTD | 266,000 | 120,000 | 0.02 | 0.01 | 2009-09-15 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,866,000 | 115,400 | 0.22 | 0.01 | 2009-09-15 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 365,800 | 100,000 | 0.03 | 0.01 | 2009-09-15 |
| 29 | B01450 | DL BROKERAGE LTD | 355,200 | 100,000 | 0.03 | 0.01 | 2009-09-15 |
| 30 | B01492 | KAM WAH SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2009-09-15 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,609,600 | 99,400 | 0.12 | 0.01 | 2009-09-15 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 956,000 | 92,000 | 0.07 | 0.01 | 2009-09-15 |
| 33 | B01275 | SANFULL SECURITIES LTD | 699,999 | 79,999 | 0.05 | 0.01 | 2009-09-15 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 583,900 | 75,000 | 0.04 | 0.01 | 2009-09-15 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 484,200 | 74,000 | 0.04 | 0.01 | 2009-09-15 |
| 36 | B01662 | BOKHARY SECURITIES LTD | 510,000 | 60,000 | 0.04 | 0.00 | 2009-09-15 |
| 37 | B01724 | RAMON INVESTMENT CO LTD | 743,200 | 60,000 | 0.06 | 0.00 | 2009-09-15 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 400,000 | 60,000 | 0.03 | 0.00 | 2009-09-15 |
| 39 | B01428 | HIP HING SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2009-09-15 |
| 40 | B01674 | HONGKONG BAY SECURITIES LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2009-09-15 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,442,100 | 50,000 | 0.11 | 0.00 | 2009-09-15 |
| 42 | B01672 | WORLDWIDE BROKERAGE LTD | 151,800 | 50,000 | 0.01 | 0.00 | 2009-09-15 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 902,299 | 49,999 | 0.07 | 0.00 | 2009-09-15 |
| 44 | B01501 | GOLDRIDE SECURITIES LTD | 310,000 | 40,000 | 0.02 | 0.00 | 2009-09-15 |
| 45 | B01458 | YICKO SECURITIES LTD | 220,000 | 40,000 | 0.02 | 0.00 | 2009-09-15 |
| 46 | B01462 | MANGO FINANCIAL LTD | 233,023 | 30,000 | 0.02 | 0.00 | 2009-09-15 |
| 47 | B01444 | YUEXING SECURITIES COMPANY LTD | 107,800 | 30,000 | 0.01 | 0.00 | 2009-09-15 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,782,023 | 28,600 | 0.14 | 0.00 | 2009-09-15 |
| 49 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 60,000 | 20,000 | 0.00 | 0.00 | 2009-09-15 |
| 50 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2009-09-15 |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 283,000 | 20,000 | 0.02 | 0.00 | 2009-09-15 |
| 52 | B01868 | JIMEI SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2009-09-15 |
| 53 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 311,000 | 20,000 | 0.02 | 0.00 | 2009-09-15 |
| 54 | B01280 | WING FAT SECURITIES LTD | 265,000 | 20,000 | 0.02 | 0.00 | 2009-09-15 |
| 55 | B01483 | BULLISH SECURITIES LTD | 139,199 | 19,999 | 0.01 | 0.00 | 2009-09-15 |
| 56 | B01294 | CS WEALTH SECURITIES LTD | 305,599 | 19,999 | 0.02 | 0.00 | 2009-09-15 |
| 57 | B01831 | NERICO BROTHERS LTD | 3,935,999 | 10,999 | 0.30 | 0.00 | 2009-09-15 |
| 58 | B01756 | CHINA SKY SECURITIES LTD | 96,300 | 10,000 | 0.01 | 0.00 | 2009-09-15 |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 71,000 | 10,000 | 0.01 | 0.00 | 2009-09-15 |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 136,400 | 10,000 | 0.01 | 0.00 | 2009-09-15 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 425,600 | 8,000 | 0.03 | 0.00 | 2009-09-15 |
| 62 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2009-09-15 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,364,600 | 2,000 | 0.10 | 0.00 | 2009-09-15 |
| 64 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 96 | 96 | 0.00 | 0.00 | 2009-09-15 |
| 65 | B01636 | BUSINESS SECURITIES LTD | 53,599 | -1 | 0.00 | -0.00 | 2009-09-15 |
| 66 | B01743 | CEPA ALLIANCE SECURITIES LTD | 94,999 | -1 | 0.01 | -0.00 | 2009-09-15 |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 60,499 | -1 | 0.00 | -0.00 | 2009-09-15 |
| 68 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 16,799 | -1 | 0.00 | -0.00 | 2009-09-15 |
| 69 | B01406 | CHINA SECURITIES HOLDINGS LTD | 55,999 | -1 | 0.00 | -0.00 | 2009-09-15 |
| 70 | B01522 | CHUANGS & CO LTD | 79,999 | -1 | 0.01 | -0.00 | 2009-09-15 |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 14,699 | -1 | 0.00 | -0.00 | 2009-09-15 |
| 72 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 170,499 | -1 | 0.01 | -0.00 | 2009-09-15 |
| 73 | B01783 | FREDDY CO LTD | 20,999 | -1 | 0.00 | -0.00 | 2009-09-15 |
| 74 | B01230 | GAOYU SECURITIES LIMITED | 1,999 | -1 | 0.00 | -0.00 | 2009-09-15 |
| 75 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,116,999 | -1 | 0.09 | -0.00 | 2009-09-15 |
| 76 | B01801 | KIN FUNG STOCK CO LTD | 999 | -1 | 0.00 | -0.00 | 2009-09-15 |
| 77 | B01166 | KING FOOK SECURITIES CO LTD | 30,499 | -1 | 0.00 | -0.00 | 2009-09-15 |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 84,999 | -1 | 0.01 | -0.00 | 2009-09-15 |
| 79 | B01643 | LAI PO HUNG & CO LTD | 14,999 | -1 | 0.00 | -0.00 | 2009-09-15 |
| 80 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,805 | -1 | 0.00 | -0.00 | 2009-09-15 |
| 81 | B01588 | LEI SHING HONG SECURITIES LTD | 37,499 | -1 | 0.00 | -0.00 | 2009-09-15 |
| 82 | B01387 | LUEN HING SECURITIES LTD | 267,399 | -1 | 0.02 | -0.00 | 2009-09-15 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,198,899 | -1 | 0.63 | -0.00 | 2009-09-15 |
| 84 | B01308 | M&F ASSET MANAGEMENT LTD | 49,999 | -1 | 0.00 | -0.00 | 2009-09-15 |
| 85 | B01213 | MONEYMORE SECURITIES LTD | 362,199 | -1 | 0.03 | -0.00 | 2009-09-15 |
| 86 | B01330 | NOMURA SECURITIES (HK) LTD | 199 | -1 | 0.00 | -0.00 | 2009-09-15 |
| 87 | B01266 | PRIME CDEX SECURITIES LTD | 81,499 | -1 | 0.01 | -0.00 | 2009-09-15 |
| 88 | B01376 | PUBLIC SECURITIES LTD | 239,999 | -1 | 0.02 | -0.00 | 2009-09-15 |
| 89 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,160,499 | -1 | 0.09 | -0.00 | 2009-09-15 |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 843,299 | -1 | 0.06 | -0.00 | 2009-09-15 |
| 91 | B01290 | SPS SECURITIES LTD | 110,999 | -1 | 0.01 | -0.00 | 2009-09-15 |
| 92 | B01473 | SUNNY WORLD INVESTMENT LTD | 209,999 | -1 | 0.02 | -0.00 | 2009-09-15 |
| 93 | B01788 | SUNRISE SECURITIES LTD | 60,899 | -1 | 0.00 | -0.00 | 2009-09-15 |
| 94 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 83,499 | -1 | 0.01 | -0.00 | 2009-09-15 |
| 95 | B01749 | TANG KEE SECURITIES LTD | 359,699 | -1 | 0.03 | -0.00 | 2009-09-15 |
| 96 | B01773 | TOYO SECURITIES ASIA LTD | 274,799 | -1 | 0.02 | -0.00 | 2009-09-15 |
| 97 | B01341 | TUNG TAI SECURITIES CO LTD | 5,541 | -1 | 0.00 | -0.00 | 2009-09-15 |
| 98 | B01416 | VC BROKERAGE LTD | 218,970 | -1 | 0.02 | -0.00 | 2009-09-15 |
| 99 | B01684 | WANG ON SECURITIES LTD | 101,999 | -1 | 0.01 | -0.00 | 2009-09-15 |
| 100 | B01425 | WELLFULL SECURITIES CO LTD | 332,999 | -1 | 0.03 | -0.00 | 2009-09-15 |
| 101 | B01220 | WING ON CHEONG SECURITIES CO LTD | 29,999 | -1 | 0.00 | -0.00 | 2009-09-15 |
| 102 | B01389 | ZHONGRONG PT SECURITIES LTD | 33,599 | -1 | 0.00 | -0.00 | 2009-09-15 |
| 103 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,635 | -82 | 0.00 | -0.00 | 2009-09-15 |
| 104 | B01754 | ASIA PACIFIC SECURITIES LTD | 152,200 | -2,000 | 0.01 | -0.00 | 2009-09-15 |
| 105 | B01460 | BERICH BROKERAGE LTD | 105,600 | -2,000 | 0.01 | -0.00 | 2009-09-15 |
| 106 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 123,742 | -2,000 | 0.01 | -0.00 | 2009-09-15 |
| 107 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 436,400 | -3,400 | 0.03 | -0.00 | 2009-09-15 |
| 108 | B01606 | EWARTON SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2009-09-15 |
| 109 | B01778 | UNITED WORLD ONLINE LTD | 939,400 | -4,000 | 0.07 | -0.00 | 2009-09-15 |
| 110 | B01857 | KAISA FINANCIAL GROUP CO LTD | 420,000 | -6,000 | 0.03 | -0.00 | 2009-09-15 |
| 111 | B01630 | ANLI SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-09-15 | |
| 112 | B01765 | PROMISING SECURITIES CO LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2009-09-15 |
| 113 | B01700 | REALINK FINANCIAL TRADE LTD | 246,000 | -10,000 | 0.02 | -0.00 | 2009-09-15 |
| 114 | B01843 | TELECOM KING SECURITIES LTD | 721,400 | -10,000 | 0.06 | -0.00 | 2009-09-15 |
| 115 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 97,499 | -10,001 | 0.01 | -0.00 | 2009-09-15 |
| 116 | B01705 | HENIK SECURITIES LTD | 53,399 | -10,001 | 0.00 | -0.00 | 2009-09-15 |
| 117 | B01642 | KMT SECURITIES LTD | 7,499 | -10,001 | 0.00 | -0.00 | 2009-09-15 |
| 118 | B01343 | CELETIO INVESTMENTS LTD | 141,199 | -15,000 | 0.01 | -0.00 | 2009-09-15 |
| 119 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2009-09-15 |
| 120 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 988,500 | -16,000 | 0.08 | -0.00 | 2009-09-15 |
| 121 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 285,000 | -19,000 | 0.02 | -0.00 | 2009-09-15 |
| 122 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2009-09-15 |
| 123 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 335,000 | -20,000 | 0.03 | -0.00 | 2009-09-15 |
| 124 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-09-15 | |
| 125 | B01577 | YF SECURITIES CO LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2009-09-15 |
| 126 | B01129 | WOCOM SECURITIES LTD | 102,800 | -21,600 | 0.01 | -0.00 | 2009-09-15 |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,470,099 | -22,001 | 0.88 | -0.00 | 2009-09-15 |
| 128 | B01666 | GLORY SUN SECURITIES LTD | 365,000 | -25,000 | 0.03 | -0.00 | 2009-09-15 |
| 129 | B01708 | ROSA SECURITIES LTD | 84,000 | -25,000 | 0.01 | -0.00 | 2009-09-15 |
| 130 | B01550 | HUAYU SECURITIES LTD | 90,197 | -25,001 | 0.01 | -0.00 | 2009-09-15 |
| 131 | B01551 | YUE XIU SECURITIES CO LTD | 214,800 | -26,000 | 0.02 | -0.00 | 2009-09-15 |
| 132 | B01585 | SINO GRADE SECURITIES LTD | 72,400 | -30,000 | 0.01 | -0.00 | 2009-09-15 |
| 133 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,999 | -30,001 | 0.00 | -0.00 | 2009-09-15 |
| 134 | B01481 | NEW REGION SECURITIES CO LTD | 29,999 | -30,001 | 0.00 | -0.00 | 2009-09-15 |
| 135 | B01356 | DELTA ASIA SECURITIES LTD | 716,000 | -32,600 | 0.05 | -0.00 | 2009-09-15 |
| 136 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,140,187 | -35,400 | 0.09 | -0.00 | 2009-09-15 |
| 137 | B01584 | CHIEF SECURITIES LTD | 6,378,799 | -35,601 | 0.49 | -0.00 | 2009-09-15 |
| 138 | B01209 | MASON SECURITIES LTD | 563,800 | -36,000 | 0.04 | -0.00 | 2009-09-15 |
| 139 | B01407 | WIN WONG SECURITIES LTD | 514,184 | -40,000 | 0.04 | -0.00 | 2009-09-15 |
| 140 | B01493 | YARDLEY SECURITIES LTD | 0 | -40,000 | -0.00 | 2009-09-15 | |
| 141 | B01252 | CORPORATE BROKERS LTD | 756,199 | -40,001 | 0.06 | -0.00 | 2009-09-15 |
| 142 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 123,299 | -40,001 | 0.01 | -0.00 | 2009-09-15 |
| 143 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,008,799 | -41,001 | 0.23 | -0.00 | 2009-09-15 |
| 144 | B01340 | LEHIN SECURITIES LTD | 222,891 | -44,000 | 0.02 | -0.00 | 2009-09-15 |
| 145 | B01271 | HANG TAI SECURITIES LTD | 55,000 | -50,000 | 0.00 | -0.00 | 2009-09-15 |
| 146 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 300,499 | -58,201 | 0.02 | -0.00 | 2009-09-15 |
| 147 | B01123 | HING WONG SECURITIES LTD | 110,000 | -60,000 | 0.01 | -0.00 | 2009-09-15 |
| 148 | B01401 | MEGABASE SECURITIES LTD | 0 | -60,000 | -0.00 | 2009-09-15 | |
| 149 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -60,000 | -0.00 | 2009-09-15 | |
| 150 | B01158 | SOLID KING SECURITIES LTD | 25,999 | -60,001 | 0.00 | -0.00 | 2009-09-15 |
| 151 | B01511 | TAT LEE SECURITIES CO LTD | 300,000 | -60,001 | 0.02 | -0.00 | 2009-09-15 |
| 152 | B01289 | SOUTH CHINA SECURITIES LTD | 720,699 | -61,001 | 0.06 | -0.00 | 2009-09-15 |
| 153 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 429,799 | -63,601 | 0.03 | -0.00 | 2009-09-15 |
| 154 | B01438 | KINGSTON SECURITIES LTD | 636,499 | -64,801 | 0.05 | -0.00 | 2009-09-15 |
| 155 | B01575 | MASTER TRADEMORE SECURITIES LTD | 233,800 | -70,001 | 0.02 | -0.01 | 2009-09-15 |
| 156 | B01740 | WIN SECURITIES LTD | 420,700 | -80,000 | 0.03 | -0.01 | 2009-09-15 |
| 157 | B01434 | BEEVEST SECURITIES LTD | 38,699 | -80,001 | 0.00 | -0.01 | 2009-09-15 |
| 158 | C00041 | OCBC BANK (HONG KONG) LTD | 5,253,769 | -92,200 | 0.40 | -0.01 | 2009-09-15 |
| 159 | B01809 | CHINA SYSTEM SECURITIES LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2009-09-15 |
| 160 | B01141 | FE SECURITIES LTD | 0 | -100,000 | -0.01 | 2009-09-15 | |
| 161 | B01566 | K.K.M. SECURITIES LTD | 550,000 | -100,000 | 0.04 | -0.01 | 2009-09-15 |
| 162 | B01184 | QUAM SECURITIES LTD | 919,000 | -110,000 | 0.07 | -0.01 | 2009-09-15 |
| 163 | B01246 | ROCTEC SECURITIES CO LTD | 107,899 | -115,001 | 0.01 | -0.01 | 2009-09-15 |
| 164 | B01769 | ONE CHINA SECURITIES LTD | 146,446 | -116,671 | 0.01 | -0.01 | 2009-09-15 |
| 165 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,449,498 | -126,202 | 0.19 | -0.01 | 2009-09-15 |
| 166 | B01523 | EVER-LONG SECURITIES CO LTD | 1,213,499 | -130,001 | 0.09 | -0.01 | 2009-09-15 |
| 167 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 32,999 | -130,001 | 0.00 | -0.01 | 2009-09-15 |
| 168 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,176,029 | -133,299 | 1.01 | -0.01 | 2009-09-15 |
| 169 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -150,000 | -0.01 | 2009-09-15 | |
| 170 | C00015 | DBS BANK (HONG KONG) LTD | 2,054,299 | -153,000 | 0.16 | -0.01 | 2009-09-15 |
| 171 | C00010 | CITIBANK N.A. | 3,428,412 | -186,402 | 0.26 | -0.01 | 2009-09-15 |
| 172 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 125,000 | -195,000 | 0.01 | -0.01 | 2009-09-15 |
| 173 | B01417 | CHEE TAK SECURITIES LTD | 405,000 | -200,000 | 0.03 | -0.02 | 2009-09-15 |
| 174 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,756,097 | -201,702 | 1.21 | -0.02 | 2009-09-15 |
| 175 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,685,500 | -210,000 | 0.67 | -0.02 | 2009-09-15 |
| 176 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,498,998 | -224,603 | 0.27 | -0.02 | 2009-09-15 |
| 177 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,889,336 | -278,401 | 1.37 | -0.02 | 2009-09-15 |
| 178 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,867,199 | -280,001 | 0.22 | -0.02 | 2009-09-15 |
| 179 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000 | -294,000 | 0.00 | -0.02 | 2009-09-15 |
| 180 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,806,000 | -300,000 | 0.14 | -0.02 | 2009-09-15 |
| 181 | B01119 | CELESTIAL SECURITIES LTD | 2,090,498 | -346,002 | 0.16 | -0.03 | 2009-09-15 |
| 182 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,367,649 | -378,000 | 0.18 | -0.03 | 2009-09-15 |
| 183 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,933,808 | -599,499 | 1.37 | -0.05 | 2009-09-15 |
| 184 | B01298 | GET NICE SECURITIES LTD | 836,399 | -994,001 | 0.06 | -0.08 | 2009-09-15 |
| 185 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,818,984 | -1,192,401 | 0.37 | -0.09 | 2009-09-15 |
| 186 | C00003 | THE BANK OF EAST ASIA LTD | 891,600 | -1,246,000 | 0.07 | -0.10 | 2009-09-15 |
| 187 | B01130 | BOCI SECURITIES LTD | 25,749,234 | -1,516,401 | 1.97 | -0.12 | 2009-09-15 |
| 188 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,928,693 | -1,561,801 | 1.22 | -0.12 | 2009-09-15 |
| 189 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,939,740 | -2,115,403 | 0.99 | -0.16 | 2009-09-15 |
| 190 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,861,034 | -3,076,997 | 8.88 | -0.24 | 2009-09-15 |
| 191 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,082,221 | -3,973,001 | 1.16 | -0.30 | 2009-09-15 |
| 191 | Total changed named holdings | 1,133,047,590 | -6 | 86.83 | -0.00 | ||
| 103 | Unchanged named holdings | 44,216,590 | 0 | 3.39 | 0.00 | ||
| 294 | Total named holdings | 1,177,264,180 | -6 | 90.22 | 0.00 | ||
| 15 | Unnamed Investor Participants | 674,867 | 674,867 | 0.05 | 0.05 | ||
| 309 | Total securities in CCASS | 1,177,939,047 | 674,861 | 90.27 | 0.05 | ||
| Securities not in CCASS | 126,907,246 | -674,861 | 9.73 | -0.05 | |||
| Issued securities | 1,304,846,293 | 0 | 100.00 | 0.00 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-11 |
| Volume | 5,423,400 |
| Turnover | 3,230,120 |
| Average price | 0.596 |
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