China Properties Investment Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00736  1992-09-30    
Stock code:
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CCASS holding changes from 2010-07-23 to 2010-07-26

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01816 CHEONG LEE SECURITIES LTD 200,000,000 197,479,686 13.98 13.80 2010-07-26
2 None HONG KONG SECURITIES CLEARING CO. LTD. 0 -3 -0.00 2010-07-26
3 B01586 WHOLE WIN SECURITIES LTD 0 -20 -0.00 2010-07-26
4 B01678 GLS SECURITIES LTD 0 -30 -0.00 2010-07-26
5 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 0 -40 -0.00 2010-07-26
6 B01127 REORIENT FINANCIAL MARKETS LTD 0 -40 -0.00 2010-07-26
7 B01277 BRADBURY SECURITIES LTD 0 -100 -0.00 2010-07-26
8 B01341 TUNG TAI SECURITIES CO LTD 0 -140 -0.00 2010-07-26
9 B01138 CLSA LTD 0 -200 -0.00 2010-07-26
10 B01246 ROCTEC SECURITIES CO LTD 0 -200 -0.00 2010-07-26
11 B01767 NEW GALA SECURITIES CO LTD 0 -250 -0.00 2010-07-26
12 B01404 HONG KONG STOCK LINK SECURITIES LTD 0 -400 -0.00 2010-07-26
13 B01632 WAI FAT SECURITIES LTD 0 -400 -0.00 2010-07-26
14 B01391 KAY YUE SECURITIES CO LTD 0 -450 -0.00 2010-07-26
15 B01199 HANG TUNG SECURITIES LTD 0 -500 -0.00 2010-07-26
16 B01362 JOSPA INVESTMENT CO LTD 0 -500 -0.00 2010-07-26
17 B01556 LUK FOOK SECURITIES (HK) LTD 0 -500 -0.00 2010-07-26
18 C00011 PUBLIC BANK (HONG KONG) LTD 0 -500 -0.00 2010-07-26
19 B01795 RAFFAELLO SECURITIES (HK) LTD 0 -500 -0.00 2010-07-26
20 B01709 RPS INVESTMENT LTD 0 -600 -0.00 2010-07-26
21 B01403 QUEST STOCKBROKERS (HK) LTD 0 -800 -0.00 2010-07-26
22 B01473 SUNNY WORLD INVESTMENT LTD 0 -800 -0.00 2010-07-26
23 B01428 HIP HING SECURITIES LTD 0 -900 -0.00 2010-07-26
24 B01387 LUEN HING SECURITIES LTD 0 -1,000 -0.00 2010-07-26
25 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 0 -1,500 -0.00 2010-07-26
26 B01674 HONGKONG BAY SECURITIES LTD 0 -2,000 -0.00 2010-07-26
27 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -2,000 -0.00 2010-07-26
28 B01543 KWONG FAT HONG (SECURITIES) LTD 0 -2,000 -0.00 2010-07-26
29 B01651 MING HON SECURITIES LTD 0 -2,000 -0.00 2010-07-26
30 B01402 PHOENIX CAPITAL SECURITIES LTD 0 -2,000 -0.00 2010-07-26
31 B01708 ROSA SECURITIES LTD 0 -2,000 -0.00 2010-07-26
32 B01796 SOO PEI SHAO & CO LTD 0 -2,000 -0.00 2010-07-26
33 B01579 APRICOT CAPITAL (HONG KONG) LTD 0 -3,000 -0.00 2010-07-26
34 B01501 GOLDRIDE SECURITIES LTD 0 -3,000 -0.00 2010-07-26
35 B01786 KO KUN STOCK CO LTD 0 -3,000 -0.00 2010-07-26
36 B01376 PUBLIC SECURITIES LTD 0 -3,000 -0.00 2010-07-26
37 B01787 SOO PUI CHEN SECURITIES LTD 0 -3,000 -0.00 2010-07-26
38 B01351 WING FUNG SECURITIES LTD 0 -3,600 -0.00 2010-07-26
39 B01636 BUSINESS SECURITIES LTD 0 -4,000 -0.00 2010-07-26
40 B01566 K.K.M. SECURITIES LTD 0 -4,000 -0.00 2010-07-26
41 B01684 WANG ON SECURITIES LTD 0 -4,000 -0.00 2010-07-26
42 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 0 -4,800 -0.00 2010-07-26
43 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 0 -5,720 -0.00 2010-07-26
44 B01862 ORIENTAL WEALTH SECURITIES LTD 0 -7,240 -0.00 2010-07-26
45 B01417 CHEE TAK SECURITIES LTD 0 -8,000 -0.00 2010-07-26
46 B01266 PRIME CDEX SECURITIES LTD 0 -8,000 -0.00 2010-07-26
47 B01564 ABCI SECURITIES CO LTD 0 -9,000 -0.00 2010-07-26
48 B01424 INTERCHINA SECURITIES LTD 0 -9,000 -0.00 2010-07-26
49 B01728 AJ SECURITIES LTD 0 -10,000 -0.00 2010-07-26
50 B01385 FAIRWIN BROKING LTD 0 -10,000 -0.00 2010-07-26
51 B01462 MANGO FINANCIAL LTD 0 -11,000 -0.00 2010-07-26
52 B01559 WISETRADE SECURITIES LTD 0 -12,000 -0.00 2010-07-26
53 B01643 LAI PO HUNG & CO LTD 0 -15,000 -0.00 2010-07-26
54 B01547 KWOK HING SECURITIES LTD 0 -16,000 -0.00 2010-07-26
55 B01444 YUEXING SECURITIES COMPANY LTD 0 -17,400 -0.00 2010-07-26
56 B01776 AIF SECURITIES LTD 0 -19,100 -0.00 2010-07-26
57 B01329 BLOOMYEARS LTD 0 -20,000 -0.00 2010-07-26
58 B01827 IBTS ASIA (HK) LTD 0 -20,000 -0.00 2010-07-26
59 B01638 KILMOREY SECURITIES LTD 0 -20,000 -0.00 2010-07-26
60 B01260 LAMTEX SECURITIES LTD 0 -20,000 -0.00 2010-07-26
61 B01803 RICH BAY SECURITIES LTD 0 -20,000 -0.00 2010-07-26
62 B01648 STELLAR SECURITIES LTD 0 -20,000 -0.00 2010-07-26
63 B01666 GLORY SUN SECURITIES LTD 0 -21,000 -0.00 2010-07-26
64 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0 -22,000 -0.00 2010-07-26
65 B01212 HENYEP SECURITIES LTD 0 -22,100 -0.00 2010-07-26
66 B01731 SHUN HENG SECURITIES LTD 0 -24,800 -0.00 2010-07-26
67 B01780 TUNG SHUN SECURITIES LTD 0 -25,500 -0.00 2010-07-26
68 B01645 SELINA & CO LTD 0 -26,000 -0.00 2010-07-26
69 B01280 WING FAT SECURITIES LTD 0 -26,040 -0.00 2010-07-26
70 B01478 GOLDBRIDGE SECURITIES LTD 0 -28,000 -0.00 2010-07-26
71 B01741 SINOMAX SECURITIES LTD 0 -29,000 -0.00 2010-07-26
72 B01699 MASTERLINK SECURITIES (HONG KONG) 0 -30,000 -0.00 2010-07-26
73 B01528 EAA SECURITIES LTD 0 -34,200 -0.00 2010-07-26
74 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 0 -36,000 -0.00 2010-07-26
75 B01292 ALPHA SECURITIES CO LTD 0 -40,000 -0.00 2010-07-26
76 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 0 -40,000 -0.00 2010-07-26
77 B01318 OKASAN INTERNATIONAL (ASIA) LTD 0 -40,000 -0.00 2010-07-26
78 B01815 T & F EQUITIES LTD 0 -40,000 -0.00 2010-07-26
79 B01597 TIMES SECURITIES CO LTD 0 -40,000 -0.00 2010-07-26
80 B01322 WATON SECURITIES INTERNATIONAL LIMITED 0 -40,000 -0.00 2010-07-26
81 B01712 WAH SANG SECURITIES LTD 0 -42,000 -0.00 2010-07-26
82 B01660 GRANSING SECURITIES CO., LIMITED 0 -44,000 -0.00 2010-07-26
83 B01714 HEAD & SHOULDERS SECURITIES LTD 0 -47,000 -0.00 2010-07-26
84 B01552 CARRIER STOCK INVESTMENT CO LTD 0 -50,000 -0.00 2010-07-26
85 B01433 HING WAI ALLIED SECURITIES LTD 0 -52,200 -0.00 2010-07-26
86 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 0 -56,000 -0.00 2010-07-26
87 B01725 GT CAPITAL LTD 0 -58,000 -0.00 2010-07-26
88 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 0 -60,000 -0.00 2010-07-26
89 B01669 FIRST SECURITIES (HK) LTD 0 -60,000 -0.00 2010-07-26
90 B01801 KIN FUNG STOCK CO LTD 0 -60,000 -0.00 2010-07-26
91 B01831 NERICO BROTHERS LTD 0 -60,000 -0.00 2010-07-26
92 B01415 TARZAN STOCK & SHARES LTD 0 -64,000 -0.00 2010-07-26
93 B01788 SUNRISE SECURITIES LTD 0 -64,800 -0.00 2010-07-26
94 B01551 YUE XIU SECURITIES CO LTD 0 -65,900 -0.00 2010-07-26
95 B01809 CHINA SYSTEM SECURITIES LTD 0 -66,000 -0.00 2010-07-26
96 B01720 NORMAN KONG SECURITIES CO LTD 0 -70,000 -0.00 2010-07-26
97 B01749 TANG KEE SECURITIES LTD 0 -74,000 -0.01 2010-07-26
98 B01698 LUEN SING SECURITIES LTD 0 -80,000 -0.01 2010-07-26
99 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 0 -80,000 -0.01 2010-07-26
100 B01509 UNICORN SECURITIES CO LTD 0 -80,000 -0.01 2010-07-26
101 B01410 WINGS SECURITIES (HK) LTD 0 -80,000 -0.01 2010-07-26
102 B01672 WORLDWIDE BROKERAGE LTD 0 -80,000 -0.01 2010-07-26
103 B01696 HANTEC SECURITIES CO LTD 0 -82,620 -0.01 2010-07-26
104 B01340 LEHIN SECURITIES LTD 0 -82,914 -0.01 2010-07-26
105 B01814 WELL LINK SECURITIES LTD 0 -84,000 -0.01 2010-07-26
106 B01421 ONEPLATFORM SECURITIES LTD 0 -86,000 -0.01 2010-07-26
107 B01389 ZHONGRONG PT SECURITIES LTD 0 -86,000 -0.01 2010-07-26
108 B01420 A ONE INVESTMENT CO LTD 0 -88,000 -0.01 2010-07-26
109 B01450 DL BROKERAGE LTD 0 -92,000 -0.01 2010-07-26
110 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 0 -92,000 -0.01 2010-07-26
111 B01264 MIB SECURITIES (HONG KONG) LTD 0 -95,600 -0.01 2010-07-26
112 B01671 AEVITAS SECURITIES LTD 0 -100,000 -0.01 2010-07-26
113 B01494 AUDREY CHOW SECURITIES LTD 0 -100,000 -0.01 2010-07-26
114 B01426 YEE FAT SECURITIES CO LTD 0 -100,000 -0.01 2010-07-26
115 B01481 NEW REGION SECURITIES CO LTD 0 -104,000 -0.01 2010-07-26
116 B01427 TSE'S SECURITIES LTD 0 -105,200 -0.01 2010-07-26
117 B01346 CHINA PACIFIC SECURITIES LTD 0 -106,700 -0.01 2010-07-26
118 B01510 ORIENTAL PATRON SECURITIES LTD 0 -106,800 -0.01 2010-07-26
119 B01590 INTERACTIVE BROKERS HONG KONG LTD 0 -109,000 -0.01 2010-07-26
120 B01240 TSUN CHI YUEN SECURITIES CO LTD 0 -114,666 -0.01 2010-07-26
121 B01294 CS WEALTH SECURITIES LTD 0 -116,000 -0.01 2010-07-26
122 B01271 HANG TAI SECURITIES LTD 0 -116,000 -0.01 2010-07-26
123 B01630 ANLI SECURITIES LTD 0 -120,000 -0.01 2010-07-26
124 B01558 GOLD FUND SECURITIES CO LTD 0 -120,000 -0.01 2010-07-26
125 B01150 MTF SECURITIES LTD 0 -120,000 -0.01 2010-07-26
126 B01680 SUCCESS SECURITIES LTD 0 -120,000 -0.01 2010-07-26
127 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 0 -120,800 -0.01 2010-07-26
128 B01224 MERRILL LYNCH FAR EAST LTD 0 -121,000 -0.01 2010-07-26
129 B01383 RICH PLEASURE SECURITIES LTD 0 -128,000 -0.01 2010-07-26
130 B01173 RIFA SECURITIES LTD 0 -131,000 -0.01 2010-07-26
131 B01328 BAN HIN SECURITIES CO LTD 0 -132,000 -0.01 2010-07-26
132 B01604 WANHAI SECURITIES (HK) LTD 0 -134,000 -0.01 2010-07-26
133 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 0 -138,000 -0.01 2010-07-26
134 B01530 FULLJET SECURITIES LTD 0 -140,000 -0.01 2010-07-26
135 B01213 MONEYMORE SECURITIES LTD 0 -146,200 -0.01 2010-07-26
136 B01646 TAI NING STOCK CO LTD 0 -154,000 -0.01 2010-07-26
137 B01343 CELETIO INVESTMENTS LTD 0 -160,000 -0.01 2010-07-26
138 B01679 TAI FUNG SECURITIES LTD 0 -166,000 -0.01 2010-07-26
139 B01181 FOSUN INTERNATIONAL SECURITIES LTD 0 -171,800 -0.01 2010-07-26
140 B01759 WINLAND WEALTH MANAGEMENT LTD 0 -176,000 -0.01 2010-07-26
141 B01483 BULLISH SECURITIES LTD 0 -186,000 -0.01 2010-07-26
142 B01659 CHEER UNION SECURITIES LTD 0 -188,700 -0.01 2010-07-26
143 B01588 LEI SHING HONG SECURITIES LTD 0 -200,000 -0.01 2010-07-26
144 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0 -200,000 -0.01 2010-07-26
145 B01392 TAIFAIR SECURITIES LTD 0 -200,000 -0.01 2010-07-26
146 B01577 YF SECURITIES CO LTD 0 -200,000 -0.01 2010-07-26
147 B01769 ONE CHINA SECURITIES LTD 0 -200,534 -0.01 2010-07-26
148 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 0 -200,600 -0.01 2010-07-26
149 B01342 WAH THAI SECURITIES LTD 0 -202,300 -0.01 2010-07-26
150 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0 -203,280 -0.01 2010-07-26
151 B01141 FE SECURITIES LTD 0 -216,500 -0.02 2010-07-26
152 B01721 HUA NAN SECURITIES (HK) LTD 0 -220,000 -0.02 2010-07-26
153 B01523 EVER-LONG SECURITIES CO LTD 0 -220,500 -0.02 2010-07-26
154 B01546 WO FUNG SECURITIES CO LTD 0 -221,000 -0.02 2010-07-26
155 B01158 SOLID KING SECURITIES LTD 0 -228,000 -0.02 2010-07-26
156 B01606 EWARTON SECURITIES LTD 0 -240,000 -0.02 2010-07-26
157 B01765 PROMISING SECURITIES CO LTD 0 -245,000 -0.02 2010-07-26
158 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 0 -254,300 -0.02 2010-07-26
159 C00088 CHINA MERCHANTS BANK CO LTD 0 -258,000 -0.02 2010-07-26
160 B01470 HUNG SING SECURITIES LTD 0 -275,000 -0.02 2010-07-26
161 B01789 HO FUNG SHARES INVESTMENT LTD 0 -296,340 -0.02 2010-07-26
162 B01705 HENIK SECURITIES LTD 0 -300,000 -0.02 2010-07-26
163 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0 -300,200 -0.02 2010-07-26
164 B01653 WAI MAN STOCK & SHARES CO LTD 0 -302,000 -0.02 2010-07-26
165 B01252 CORPORATE BROKERS LTD 0 -304,000 -0.02 2010-07-26
166 B01535 WING YEE SECURITIES CO LTD 0 -304,200 -0.02 2010-07-26
167 B01425 WELLFULL SECURITIES CO LTD 0 -318,700 -0.02 2010-07-26
168 B01258 CHINA POINT STOCK BROKERS LTD 0 -320,130 -0.02 2010-07-26
169 B01550 HUAYU SECURITIES LTD 0 -336,000 -0.02 2010-07-26
170 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 0 -340,000 -0.02 2010-07-26
171 B01259 FAIR EAGLE SECURITIES CO LTD 0 -342,900 -0.02 2010-07-26
172 B01575 MASTER TRADEMORE SECURITIES LTD 0 -348,250 -0.02 2010-07-26
173 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 0 -350,000 -0.02 2010-07-26
174 B01710 SINO-RICH SECURITIES & FUTURES LTD 0 -358,000 -0.03 2010-07-26
175 B01434 BEEVEST SECURITIES LTD 0 -363,000 -0.03 2010-07-26
176 B01592 PLATINUM BROKING CO LTD 0 -368,000 -0.03 2010-07-26
177 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 0 -378,000 -0.03 2010-07-26
178 B01837 ETRADE SECURITIES (HONG KONG) LTD 0 -382,000 -0.03 2010-07-26
179 B01875 GUODU SECURITIES (HONG KONG) LTD 0 -397,000 -0.03 2010-07-26
180 B01198 PO KAY SECURITIES & SHARES CO LTD 0 -400,200 -0.03 2010-07-26
181 B01700 REALINK FINANCIAL TRADE LTD 0 -412,000 -0.03 2010-07-26
182 B01740 WIN SECURITIES LTD 0 -416,400 -0.03 2010-07-26
183 B01217 TAIPING SECURITIES (HK) CO LTD 0 -429,000 -0.03 2010-07-26
184 B01129 WOCOM SECURITIES LTD 0 -440,500 -0.03 2010-07-26
185 B01685 ARK SECURITIES (HONG KONG) LTD 0 -450,000 -0.03 2010-07-26
186 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 0 -474,000 -0.03 2010-07-26
187 B01833 CTBC ASIA LTD 0 -489,000 -0.03 2010-07-26
188 C00074 DEUTSCHE BANK AG 0 -499,050 -0.03 2010-07-26
189 B01300 OCBC SECURITIES (HONG KONG) LTD 0 -500,000 -0.03 2010-07-26
190 B01649 CINDA INTERNATIONAL SECURITIES LTD 0 -506,200 -0.04 2010-07-26
191 B01290 SPS SECURITIES LTD 0 -513,000 -0.04 2010-07-26
192 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 0 -549,000 -0.04 2010-07-26
193 B01445 VICTORY SECURITIES CO LTD 0 -557,600 -0.04 2010-07-26
194 B01469 KAISER SECURITIES LTD 0 -560,000 -0.04 2010-07-26
195 B01247 KWAI HUNG SECURITIES CO LTD 0 -567,000 -0.04 2010-07-26
196 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 0 -582,000 -0.04 2010-07-26
197 B01778 UNITED WORLD ONLINE LTD 0 -593,500 -0.04 2010-07-26
198 B01123 HING WONG SECURITIES LTD 0 -600,000 -0.04 2010-07-26
199 B01615 KAM FAI SECURITIES CO LTD 0 -600,000 -0.04 2010-07-26
200 B01525 KEE CHEONG SECURITIES CO LTD 0 -603,000 -0.04 2010-07-26
201 B01460 BERICH BROKERAGE LTD 0 -604,000 -0.04 2010-07-26
202 B01625 METRO CAPITAL SECURITIES LTD 0 -611,000 -0.04 2010-07-26
203 C00015 DBS BANK (HONG KONG) LTD 0 -635,900 -0.04 2010-07-26
204 B01664 ROOFER SECURITIES LTD 0 -636,240 -0.04 2010-07-26
205 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0 -657,000 -0.05 2010-07-26
206 B01347 CGS INTERNATIONAL SECURITIES HK LTD 0 -668,000 -0.05 2010-07-26
207 B01662 BOKHARY SECURITIES LTD 0 -669,200 -0.05 2010-07-26
208 B01818 I-ACCESS INVESTORS LTD 0 -692,000 -0.05 2010-07-26
209 B01695 DAH SING SECURITIES LTD 0 -708,150 -0.05 2010-07-26
210 B01642 KMT SECURITIES LTD 0 -728,000 -0.05 2010-07-26
211 B01492 KAM WAH SECURITIES LTD 0 -746,600 -0.05 2010-07-26
212 B01585 SINO GRADE SECURITIES LTD 0 -748,500 -0.05 2010-07-26
213 B01676 TAI SHING STOCK INVESTMENT CO LTD 0 -749,000 -0.05 2010-07-26
214 B01184 QUAM SECURITIES LTD 0 -765,000 -0.05 2010-07-26
215 B01497 SINOPAC SECURITIES (ASIA) LTD 0 -825,000 -0.06 2010-07-26
216 B01673 FULBRIGHT SECURITIES LTD 0 -888,400 -0.06 2010-07-26
217 B01511 TAT LEE SECURITIES CO LTD 0 -894,500 -0.06 2010-07-26
218 C00086 BNP PARIBAS WEALTH MANAGEMENT 0 -900,000 -0.06 2010-07-26
219 B01734 KCG SECURITIES ASIA LTD 0 -920,000 -0.06 2010-07-26
220 B01166 KING FOOK SECURITIES CO LTD 0 -984,000 -0.07 2010-07-26
221 B01853 CMBC SECURITIES CO LTD 0 -1,000,000 -0.07 2010-07-26
222 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 0 -1,002,000 -0.07 2010-07-26
223 B01169 PUBLIC FINANCIAL SECURITIES LTD 0 -1,011,000 -0.07 2010-07-26
224 B01326 KING SUN SECURITIES LTD 0 -1,038,000 -0.07 2010-07-26
225 B01661 HERMES SECURITIES LTD 0 -1,053,000 -0.07 2010-07-26
226 B01407 WIN WONG SECURITIES LTD 0 -1,053,600 -0.07 2010-07-26
227 B01137 CHOW SANG SANG SECURITIES LTD 0 -1,056,900 -0.07 2010-07-26
228 B01320 LUEN FAT SECURITIES CO LTD 0 -1,074,000 -0.08 2010-07-26
229 B01267 WINFULL SECURITIES LTD 0 -1,074,000 -0.08 2010-07-26
230 B01761 KO'S BROTHER SECURITIES CO LTD 0 -1,142,000 -0.08 2010-07-26
231 B01324 FUNDERSTONE SECURITIES LTD 0 -1,143,400 -0.08 2010-07-26
232 B01414 EVERHOT SECURITIES LTD 0 -1,177,510 -0.08 2010-07-26
233 B01514 KARL-THOMSON SECURITIES CO LTD 0 -1,179,200 -0.08 2010-07-26
234 B01607 RHB SECURITIES HONG KONG LTD 0 -1,202,000 -0.08 2010-07-26
235 B01209 MASON SECURITIES LTD 0 -1,207,900 -0.08 2010-07-26
236 B01231 WINNER INTERNATIONAL SECURITIES LTD 0 -1,230,000 -0.09 2010-07-26
237 B01298 GET NICE SECURITIES LTD 0 -1,233,772 -0.09 2010-07-26
238 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 0 -1,290,000 -0.09 2010-07-26
239 B01570 GOLDENWAY SECURITIES CO LTD 0 -1,321,000 -0.09 2010-07-26
240 B01455 NATIONAL RESOURCES SECURITIES LTD 0 -1,323,200 -0.09 2010-07-26
241 B01438 KINGSTON SECURITIES LTD 0 -1,349,200 -0.09 2010-07-26
242 B01338 EMPEROR SECURITIES LTD 0 -1,483,000 -0.10 2010-07-26
243 C00003 THE BANK OF EAST ASIA LTD 0 -1,514,000 -0.11 2010-07-26
244 B01275 SANFULL SECURITIES LTD 0 -1,522,400 -0.11 2010-07-26
245 B01472 SUN GROWTH SECURITIES LTD 0 -1,581,600 -0.11 2010-07-26
246 B01152 YU ON SECURITIES CO LTD 0 -1,692,000 -0.12 2010-07-26
247 B01220 WING ON CHEONG SECURITIES CO LTD 0 -1,736,600 -0.12 2010-07-26
248 B01843 TELECOM KING SECURITIES LTD 0 -1,757,000 -0.12 2010-07-26
249 B01356 DELTA ASIA SECURITIES LTD 0 -1,820,200 -0.13 2010-07-26
250 B01373 CHRISTFUND SECURITIES LTD 0 -1,863,000 -0.13 2010-07-26
251 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0 -1,930,000 -0.13 2010-07-26
252 B01633 ENLIGHTEN SECURITIES LTD 0 -1,945,000 -0.14 2010-07-26
253 B01230 GAOYU SECURITIES LIMITED 0 -2,140,000 -0.15 2010-07-26
254 B01601 CSC SECURITIES (HK) LTD 0 -2,257,500 -0.16 2010-07-26
255 B01272 FB SECURITIES (HONG KONG) LTD 0 -2,269,600 -0.16 2010-07-26
256 B01353 UOB KAY HIAN (HONG KONG) LTD 0 -2,304,600 -0.16 2010-07-26
257 B01289 SOUTH CHINA SECURITIES LTD 0 -2,481,458 -0.17 2010-07-26
258 B01439 TAI TAK SECURITIES (ASIA) LTD 0 -2,491,800 -0.17 2010-07-26
259 B01762 DBS VICKERS (HONG KONG) LTD 0 -2,523,650 -0.18 2010-07-26
260 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 0 -2,634,000 -0.18 2010-07-26
261 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 0 -2,638,550 -0.18 2010-07-26
262 B01599 POLARIS SECURITIES (HONG KONG) LTD 0 -2,664,000 -0.19 2010-07-26
263 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 0 -2,687,000 -0.19 2010-07-26
264 C00018 HANG SENG BANK LTD 0 -2,718,151 -0.19 2010-07-26
265 B01842 BOCOM INTERNATIONAL SECURITIES LTD 0 -2,948,000 -0.21 2010-07-26
266 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 0 -3,065,800 -0.21 2010-07-26
267 B01119 CELESTIAL SECURITIES LTD 0 -3,194,868 -0.22 2010-07-26
268 B01567 PRIME SECURITIES LTD 0 -3,360,000 -0.23 2010-07-26
269 C00036 CHINA CONSTRUCTION BANK (ASIA) 0 -3,421,604 -0.24 2010-07-26
270 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 0 -4,040,805 -0.28 2010-07-26
271 C00048 CHIYU BANKING CORPORATION LTD 0 -4,051,540 -0.28 2010-07-26
272 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 0 -4,233,000 -0.30 2010-07-26
273 B01463 KGI WEALTH MANAGEMENT LTD 0 -4,259,000 -0.30 2010-07-26
274 B01727 ICBC (ASIA) SECURITIES LTD 0 -4,298,250 -0.30 2010-07-26
275 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 0 -4,676,683 -0.33 2010-07-26
276 B01584 CHIEF SECURITIES LTD 0 -4,795,900 -0.34 2010-07-26
277 B01540 UPBEST SECURITIES CO LTD 0 -4,842,000 -0.34 2010-07-26
278 B01416 VC BROKERAGE LTD 0 -4,919,000 -0.34 2010-07-26
279 B01563 XINKONG INTERNATIONAL SECURITIES LTD 0 -4,997,600 -0.35 2010-07-26
280 B01753 FORTUNE (HK) SECURITIES LTD 0 -5,120,000 -0.36 2010-07-26
281 B01545 TUNG SHING SECURITIES (BROKERS) LTD 0 -5,151,850 -0.36 2010-07-26
282 C00091 BANK OF SINGAPORE LTD 0 -5,618,000 -0.39 2010-07-26
283 B01118 EAST ASIA SECURITIES CO LTD 0 -5,731,050 -0.40 2010-07-26
284 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0 -7,226,100 -0.51 2010-07-26
285 C00041 OCBC BANK (HONG KONG) LTD 0 -7,699,440 -0.54 2010-07-26
286 B01183 CHONG HING SECURITIES LTD 0 -7,822,420 -0.55 2010-07-26
287 B01423 PRUDENTIAL BROKERAGE LTD 0 -8,055,380 -0.56 2010-07-26
288 B01686 FIRST SHANGHAI SECURITIES LTD 0 -9,360,000 -0.65 2010-07-26
289 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 0 -10,470,000 -0.73 2010-07-26
290 B01860 KVB KUNLUN SECURITIES (HK) LTD 0 -11,297,000 -0.79 2010-07-26
291 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 0 -12,536,450 -0.88 2010-07-26
292 C00037 SHANGHAI COMMERCIAL BANK LTD 0 -12,939,787 -0.90 2010-07-26
293 C00028 NANYANG COMMERCIAL BANK LTD 0 -12,988,200 -0.91 2010-07-26
294 C00010 CITIBANK N.A. 0 -13,167,000 -0.92 2010-07-26
295 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 0 -15,846,550 -1.11 2010-07-26
296 B01610 KGI ASIA LTD 0 -16,003,020 -1.12 2010-07-26
297 B01086 EVERBRIGHT SECURITIES INVESTMENT 0 -18,588,810 -1.30 2010-07-26
298 C00065 HSBC PRIVATE BANK (SUISSE) SA 0 -20,286,000 -1.42 2010-07-26
299 B01345 PHILLIP SECURITIES (HONG KONG) LTD 0 -21,606,400 -1.51 2010-07-26
300 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 0 -21,692,000 -1.52 2010-07-26
301 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 0 -30,666,850 -2.14 2010-07-26
302 B01130 BOCI SECURITIES LTD 0 -31,193,250 -2.18 2010-07-26
303 B01284 HANG SENG SECURITIES LTD 0 -37,158,569 -2.60 2010-07-26
304 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0 -105,745,000 -7.39 2010-07-26
305 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 0 -117,524,750 -8.22 2010-07-26
306 C00033 BANK OF CHINA (HONG KONG) LTD 0 -135,059,342 -9.44 2010-07-26
307 C00019 THE HONGKONG AND SHANGHAI BANKING 0 -221,700,140 -15.50 2010-07-26
307 Total changed named holdings 200,000,000 -907,996,960 13.98 -63.47
-306 Unchanged named holdings 0 0 0.00 0.00
1 Total named holdings 200,000,000 -907,996,960 13.98 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
1 Total securities in CCASS 200,000,000 -907,996,960 13.98 -63.47
Securities not in CCASS 1,230,581,952 907,996,960 86.02 63.47
Issued securities 1,430,581,952 0 100.00 0.00 2010-07-13

Trades that settled in this date range

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

Trading date2010-07-22
Volume5,336,000
Turnover654,118
Average price0.123

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