CHINA RARE EARTH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2010-10-07 to 2010-10-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,674,751 | 5,894,133 | 13.32 | 0.38 | 2010-10-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,028,000 | 2,852,000 | 6.84 | 0.18 | 2010-10-08 |
| 3 | C00010 | CITIBANK N.A. | 129,900,513 | 2,764,247 | 8.37 | 0.18 | 2010-10-08 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,562,000 | 1,972,000 | 0.29 | 0.13 | 2010-10-08 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,828,000 | 1,694,000 | 0.57 | 0.11 | 2010-10-08 |
| 6 | C00093 | BNP PARIBAS | 954,000 | 830,000 | 0.06 | 0.05 | 2010-10-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,586,898 | 416,721 | 3.45 | 0.03 | 2010-10-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 16,810,000 | 388,000 | 1.08 | 0.03 | 2010-10-08 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,058,000 | 296,000 | 0.58 | 0.02 | 2010-10-08 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,446,000 | 260,000 | 0.93 | 0.02 | 2010-10-08 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 4,094,000 | 232,000 | 0.26 | 0.01 | 2010-10-08 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,704,000 | 218,000 | 0.24 | 0.01 | 2010-10-08 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 286,000 | 218,000 | 0.02 | 0.01 | 2010-10-08 |
| 14 | B01725 | GT CAPITAL LTD | 294,000 | 200,000 | 0.02 | 0.01 | 2010-10-08 |
| 15 | B01298 | GET NICE SECURITIES LTD | 2,330,000 | 174,000 | 0.15 | 0.01 | 2010-10-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,136,000 | 170,000 | 0.59 | 0.01 | 2010-10-08 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,520,000 | 168,000 | 0.10 | 0.01 | 2010-10-08 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,690,000 | 164,000 | 0.11 | 0.01 | 2010-10-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,472,000 | 162,000 | 0.22 | 0.01 | 2010-10-08 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,416,000 | 162,000 | 0.80 | 0.01 | 2010-10-08 |
| 21 | B01510 | ORIENTAL PATRON SECURITIES LTD | 250,000 | 150,000 | 0.02 | 0.01 | 2010-10-08 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 618,000 | 148,000 | 0.04 | 0.01 | 2010-10-08 |
| 23 | B01212 | HENYEP SECURITIES LTD | 394,000 | 140,000 | 0.03 | 0.01 | 2010-10-08 |
| 24 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 628,000 | 132,000 | 0.04 | 0.01 | 2010-10-08 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,578,000 | 132,000 | 0.10 | 0.01 | 2010-10-08 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,552,000 | 130,000 | 1.45 | 0.01 | 2010-10-08 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,328,000 | 118,000 | 0.09 | 0.01 | 2010-10-08 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,202,000 | 106,000 | 0.40 | 0.01 | 2010-10-08 |
| 29 | B01277 | BRADBURY SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2010-10-08 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 210,000 | 100,000 | 0.01 | 0.01 | 2010-10-08 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 568,000 | 100,000 | 0.04 | 0.01 | 2010-10-08 |
| 32 | B01267 | WINFULL SECURITIES LTD | 324,000 | 100,000 | 0.02 | 0.01 | 2010-10-08 |
| 33 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 200,000 | 96,000 | 0.01 | 0.01 | 2010-10-08 |
| 34 | C00074 | DEUTSCHE BANK AG | 1,380,000 | 94,000 | 0.09 | 0.01 | 2010-10-08 |
| 35 | B01130 | BOCI SECURITIES LTD | 30,218,000 | 84,000 | 1.95 | 0.01 | 2010-10-08 |
| 36 | B01831 | NERICO BROTHERS LTD | 344,000 | 84,000 | 0.02 | 0.01 | 2010-10-08 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 468,000 | 82,000 | 0.03 | 0.01 | 2010-10-08 |
| 38 | B01416 | VC BROKERAGE LTD | 494,000 | 76,000 | 0.03 | 0.00 | 2010-10-08 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 320,000 | 70,000 | 0.02 | 0.00 | 2010-10-08 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,358,000 | 66,000 | 0.41 | 0.00 | 2010-10-08 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 452,000 | 64,000 | 0.03 | 0.00 | 2010-10-08 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,962,000 | 56,000 | 0.77 | 0.00 | 2010-10-08 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,090,000 | 54,000 | 0.07 | 0.00 | 2010-10-08 |
| 44 | B01728 | AJ SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2010-10-08 |
| 45 | B01680 | SUCCESS SECURITIES LTD | 1,420,000 | 50,000 | 0.09 | 0.00 | 2010-10-08 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 78,000 | 50,000 | 0.01 | 0.00 | 2010-10-08 |
| 47 | B01252 | CORPORATE BROKERS LTD | 4,114,000 | 48,000 | 0.27 | 0.00 | 2010-10-08 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,670,000 | 48,000 | 0.11 | 0.00 | 2010-10-08 |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,896,000 | 44,000 | 0.12 | 0.00 | 2010-10-08 |
| 50 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2010-10-08 |
| 51 | B01706 | MAN HON YEUNG SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2010-10-08 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 116,749 | 39,950 | 0.01 | 0.00 | 2010-10-08 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,678,000 | 38,000 | 1.20 | 0.00 | 2010-10-08 |
| 54 | B01722 | CTW SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2010-10-08 |
| 55 | B01606 | EWARTON SECURITIES LTD | 310,000 | 30,000 | 0.02 | 0.00 | 2010-10-08 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 390,000 | 30,000 | 0.03 | 0.00 | 2010-10-08 |
| 57 | B01150 | MTF SECURITIES LTD | 146,000 | 30,000 | 0.01 | 0.00 | 2010-10-08 |
| 58 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 122,000 | 30,000 | 0.01 | 0.00 | 2010-10-08 |
| 59 | B01427 | TSE'S SECURITIES LTD | 144,000 | 26,000 | 0.01 | 0.00 | 2010-10-08 |
| 60 | B01362 | JOSPA INVESTMENT CO LTD | 54,000 | 22,000 | 0.00 | 0.00 | 2010-10-08 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 666,000 | 22,000 | 0.04 | 0.00 | 2010-10-08 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 178,000 | 20,000 | 0.01 | 0.00 | 2010-10-08 |
| 63 | B01570 | GOLDENWAY SECURITIES CO LTD | 250,000 | 20,000 | 0.02 | 0.00 | 2010-10-08 |
| 64 | B01462 | MANGO FINANCIAL LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2010-10-08 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,764,000 | 20,000 | 0.18 | 0.00 | 2010-10-08 |
| 66 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-10-08 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 298,000 | 20,000 | 0.02 | 0.00 | 2010-10-08 |
| 68 | B01787 | SOO PUI CHEN SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2010-10-08 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2010-10-08 |
| 70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-10-08 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 1,508,000 | 18,000 | 0.10 | 0.00 | 2010-10-08 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,418,000 | 16,000 | 0.22 | 0.00 | 2010-10-08 |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 80,000 | 12,000 | 0.01 | 0.00 | 2010-10-08 |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 184,000 | 12,000 | 0.01 | 0.00 | 2010-10-08 |
| 75 | B01776 | AIF SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-10-08 |
| 76 | B01434 | BEEVEST SECURITIES LTD | 826,000 | 10,000 | 0.05 | 0.00 | 2010-10-08 |
| 77 | B01662 | BOKHARY SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2010-10-08 |
| 78 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-08 |
| 79 | B01346 | CHINA PACIFIC SECURITIES LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2010-10-08 |
| 80 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2010-10-08 |
| 81 | B01414 | EVERHOT SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-10-08 |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2010-10-08 |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2010-10-08 |
| 84 | B01428 | HIP HING SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-10-08 |
| 85 | B01470 | HUNG SING SECURITIES LTD | 276,000 | 10,000 | 0.02 | 0.00 | 2010-10-08 |
| 86 | B01166 | KING FOOK SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2010-10-08 |
| 87 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-10-08 |
| 88 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 456,000 | 10,000 | 0.03 | 0.00 | 2010-10-08 |
| 89 | B01296 | MONTGOMERY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-08 |
| 90 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-10-08 |
| 91 | B01330 | NOMURA SECURITIES (HK) LTD | 4,858,000 | 10,000 | 0.31 | 0.00 | 2010-10-08 |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 2,338,000 | 10,000 | 0.15 | 0.00 | 2010-10-08 |
| 93 | B01266 | PRIME CDEX SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2010-10-08 |
| 94 | B01567 | PRIME SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2010-10-08 |
| 95 | B01664 | ROOFER SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-10-08 |
| 96 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 58,000 | 10,000 | 0.00 | 0.00 | 2010-10-08 |
| 97 | B01731 | SHUN HENG SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-10-08 |
| 98 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2010-10-08 |
| 99 | B01712 | WAH SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-08 |
| 100 | B01220 | WING ON CHEONG SECURITIES CO LTD | 320,000 | 10,000 | 0.02 | 0.00 | 2010-10-08 |
| 101 | B01740 | WIN SECURITIES LTD | 480,000 | 10,000 | 0.03 | 0.00 | 2010-10-08 |
| 102 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 286,000 | 8,000 | 0.02 | 0.00 | 2010-10-08 |
| 103 | B01320 | LUEN FAT SECURITIES CO LTD | 236,000 | 8,000 | 0.02 | 0.00 | 2010-10-08 |
| 104 | B01631 | PLANETREE SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2010-10-08 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,394,000 | 6,000 | 0.54 | 0.00 | 2010-10-08 |
| 106 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2010-10-08 |
| 107 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 170,000 | 6,000 | 0.01 | 0.00 | 2010-10-08 |
| 108 | B01450 | DL BROKERAGE LTD | 1,152,000 | 4,000 | 0.07 | 0.00 | 2010-10-08 |
| 109 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2010-10-08 |
| 110 | B01463 | KGI WEALTH MANAGEMENT LTD | 90,000 | 4,000 | 0.01 | 0.00 | 2010-10-08 |
| 111 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 66,000 | 4,000 | 0.00 | 0.00 | 2010-10-08 |
| 112 | B01297 | ONSHINE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-10-08 |
| 113 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | 4,000 | 0.01 | 0.00 | 2010-10-08 |
| 114 | B01678 | GLS SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-10-08 |
| 115 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-10-08 |
| 116 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 665,089 | -1,000 | 0.04 | -0.00 | 2010-10-08 |
| 117 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2010-10-08 |
| 118 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 514,000 | -2,000 | 0.03 | -0.00 | 2010-10-08 |
| 119 | B01780 | TUNG SHUN SECURITIES LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2010-10-08 |
| 120 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 642,000 | -4,000 | 0.04 | -0.00 | 2010-10-08 |
| 121 | B01743 | CEPA ALLIANCE SECURITIES LTD | 166,000 | -4,000 | 0.01 | -0.00 | 2010-10-08 |
| 122 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2010-10-08 | |
| 123 | B01275 | SANFULL SECURITIES LTD | 326,000 | -4,000 | 0.02 | -0.00 | 2010-10-08 |
| 124 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2010-10-08 |
| 125 | B01679 | TAI FUNG SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-10-08 | |
| 126 | B01765 | PROMISING SECURITIES CO LTD | 140,000 | -6,000 | 0.01 | -0.00 | 2010-10-08 |
| 127 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2010-10-08 | |
| 128 | B01341 | TUNG TAI SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2010-10-08 |
| 129 | B01483 | BULLISH SECURITIES LTD | 180,000 | -8,000 | 0.01 | -0.00 | 2010-10-08 |
| 130 | B01423 | PRUDENTIAL BROKERAGE LTD | 726,000 | -8,000 | 0.05 | -0.00 | 2010-10-08 |
| 131 | B01460 | BERICH BROKERAGE LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2010-10-08 |
| 132 | B01329 | BLOOMYEARS LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-10-08 |
| 133 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-10-08 |
| 134 | B01758 | CHINA RESERVE SECURITIES LTD | 960,000 | -10,000 | 0.06 | -0.00 | 2010-10-08 |
| 135 | B01477 | FT SECURITIES LTD | 280,000 | -10,000 | 0.02 | -0.00 | 2010-10-08 |
| 136 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2010-10-08 |
| 137 | B01340 | LEHIN SECURITIES LTD | 61,383 | -10,000 | 0.00 | -0.00 | 2010-10-08 |
| 138 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-10-08 |
| 139 | B01217 | TAIPING SECURITIES (HK) CO LTD | 358,000 | -10,000 | 0.02 | -0.00 | 2010-10-08 |
| 140 | B01535 | WING YEE SECURITIES CO LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2010-10-08 |
| 141 | B01748 | COL SECURITIES (HK) LTD | 0 | -14,000 | -0.00 | 2010-10-08 | |
| 142 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,648,000 | -14,000 | 0.17 | -0.00 | 2010-10-08 |
| 143 | B01425 | WELLFULL SECURITIES CO LTD | 212,000 | -14,000 | 0.01 | -0.00 | 2010-10-08 |
| 144 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 740,000 | -14,000 | 0.05 | -0.00 | 2010-10-08 |
| 145 | B01734 | KCG SECURITIES ASIA LTD | 0 | -16,000 | -0.00 | 2010-10-08 | |
| 146 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 420,000 | -16,000 | 0.03 | -0.00 | 2010-10-08 |
| 147 | B01564 | ABCI SECURITIES CO LTD | 286,000 | -18,000 | 0.02 | -0.00 | 2010-10-08 |
| 148 | B01373 | CHRISTFUND SECURITIES LTD | 114,000 | -20,000 | 0.01 | -0.00 | 2010-10-08 |
| 149 | B01705 | HENIK SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2010-10-08 |
| 150 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | -20,000 | 0.01 | -0.00 | 2010-10-08 |
| 151 | B01209 | MASON SECURITIES LTD | 642,000 | -20,000 | 0.04 | -0.00 | 2010-10-08 |
| 152 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 78,000 | -20,000 | 0.01 | -0.00 | 2010-10-08 |
| 153 | B01284 | HANG SENG SECURITIES LTD | 44,529,000 | -21,000 | 2.87 | -0.00 | 2010-10-08 |
| 154 | B01749 | TANG KEE SECURITIES LTD | 66,000 | -22,000 | 0.00 | -0.00 | 2010-10-08 |
| 155 | B01610 | KGI ASIA LTD | 4,572,000 | -28,000 | 0.29 | -0.00 | 2010-10-08 |
| 156 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 118,000 | -28,000 | 0.01 | -0.00 | 2010-10-08 |
| 157 | B01769 | ONE CHINA SECURITIES LTD | 15,865 | -29,000 | 0.00 | -0.00 | 2010-10-08 |
| 158 | B01253 | STOCKWELL SECURITIES LTD | 158,000 | -30,000 | 0.01 | -0.00 | 2010-10-08 |
| 159 | B01673 | FULBRIGHT SECURITIES LTD | 472,000 | -34,000 | 0.03 | -0.00 | 2010-10-08 |
| 160 | B01438 | KINGSTON SECURITIES LTD | 350,000 | -36,000 | 0.02 | -0.00 | 2010-10-08 |
| 161 | B01123 | HING WONG SECURITIES LTD | 122,000 | -38,000 | 0.01 | -0.00 | 2010-10-08 |
| 162 | B01761 | KO'S BROTHER SECURITIES CO LTD | 138,000 | -40,000 | 0.01 | -0.00 | 2010-10-08 |
| 163 | B01308 | M&F ASSET MANAGEMENT LTD | 250,000 | -40,000 | 0.02 | -0.00 | 2010-10-08 |
| 164 | B01324 | FUNDERSTONE SECURITIES LTD | 686,000 | -44,000 | 0.04 | -0.00 | 2010-10-08 |
| 165 | B01724 | RAMON INVESTMENT CO LTD | 26,000 | -44,000 | 0.00 | -0.00 | 2010-10-08 |
| 166 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 282,000 | -48,000 | 0.02 | -0.00 | 2010-10-08 |
| 167 | B01582 | THING ON SECURITIES LTD | 0 | -50,000 | -0.00 | 2010-10-08 | |
| 168 | C00015 | DBS BANK (HONG KONG) LTD | 2,846,000 | -52,000 | 0.18 | -0.00 | 2010-10-08 |
| 169 | B01356 | DELTA ASIA SECURITIES LTD | 262,000 | -58,000 | 0.02 | -0.00 | 2010-10-08 |
| 170 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,724,000 | -78,000 | 0.24 | -0.01 | 2010-10-08 |
| 171 | B01700 | REALINK FINANCIAL TRADE LTD | 266,000 | -78,000 | 0.02 | -0.01 | 2010-10-08 |
| 172 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 62,000 | -80,000 | 0.00 | -0.01 | 2010-10-08 |
| 173 | B01607 | RHB SECURITIES HONG KONG LTD | 466,000 | -96,000 | 0.03 | -0.01 | 2010-10-08 |
| 174 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,846,000 | -100,000 | 0.12 | -0.01 | 2010-10-08 |
| 175 | B01566 | K.K.M. SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2010-10-08 |
| 176 | B01137 | CHOW SANG SANG SECURITIES LTD | 672,000 | -102,000 | 0.04 | -0.01 | 2010-10-08 |
| 177 | C00048 | CHIYU BANKING CORPORATION LTD | 4,294,000 | -106,000 | 0.28 | -0.01 | 2010-10-08 |
| 178 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,696,100 | -122,000 | 0.24 | -0.01 | 2010-10-08 |
| 179 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 960,000 | -146,000 | 0.06 | -0.01 | 2010-10-08 |
| 180 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,112,000 | -158,000 | 0.07 | -0.01 | 2010-10-08 |
| 181 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,090,000 | -158,000 | 0.13 | -0.01 | 2010-10-08 |
| 182 | B01118 | EAST ASIA SECURITIES CO LTD | 5,072,000 | -196,000 | 0.33 | -0.01 | 2010-10-08 |
| 183 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,344,000 | -200,000 | 0.34 | -0.01 | 2010-10-08 |
| 184 | B01597 | TIMES SECURITIES CO LTD | 20,000 | -230,000 | 0.00 | -0.01 | 2010-10-08 |
| 185 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,812,000 | -248,000 | 0.18 | -0.02 | 2010-10-08 |
| 186 | B01514 | KARL-THOMSON SECURITIES CO LTD | 236,000 | -252,000 | 0.02 | -0.02 | 2010-10-08 |
| 187 | B01338 | EMPEROR SECURITIES LTD | 306,000 | -270,000 | 0.02 | -0.02 | 2010-10-08 |
| 188 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,292,000 | -276,000 | 0.60 | -0.02 | 2010-10-08 |
| 189 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 440,000 | -282,000 | 0.03 | -0.02 | 2010-10-08 |
| 190 | B01773 | TOYO SECURITIES ASIA LTD | 21,198,000 | -360,000 | 1.37 | -0.02 | 2010-10-08 |
| 191 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,000 | -372,000 | 0.00 | -0.02 | 2010-10-08 |
| 192 | B01778 | UNITED WORLD ONLINE LTD | 24,642,000 | -388,000 | 1.59 | -0.03 | 2010-10-08 |
| 193 | B01157 | PASAY STOCK AND SHARES LTD | 890,000 | -400,000 | 0.06 | -0.03 | 2010-10-08 |
| 194 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,024,088 | -411,201 | 0.45 | -0.03 | 2010-10-08 |
| 195 | B01407 | WIN WONG SECURITIES LTD | 550,000 | -412,000 | 0.04 | -0.03 | 2010-10-08 |
| 196 | C00091 | BANK OF SINGAPORE LTD | 0 | -500,000 | -0.03 | 2010-10-08 | |
| 197 | B01184 | QUAM SECURITIES LTD | 1,120,000 | -604,000 | 0.07 | -0.04 | 2010-10-08 |
| 198 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 890,604 | -654,000 | 0.06 | -0.04 | 2010-10-08 |
| 199 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,541,650 | -1,042,850 | 0.49 | -0.07 | 2010-10-08 |
| 200 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,298,000 | -2,534,000 | 0.34 | -0.16 | 2010-10-08 |
| 201 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,186,000 | -2,786,000 | 0.27 | -0.18 | 2010-10-08 |
| 202 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 738,000 | -6,114,000 | 0.05 | -0.39 | 2010-10-08 |
| 202 | Total changed named holdings | 920,906,690 | 1,892,000 | 59.37 | 0.12 | ||
| 142 | Unchanged named holdings | 48,027,603 | 0 | 3.10 | 0.00 | ||
| 344 | Total named holdings | 968,934,293 | 1,892,000 | 62.47 | 0.00 | ||
| 46 | Unnamed Investor Participants | 6,319,666 | -1,892,000 | 0.41 | -0.12 | ||
| 390 | Total securities in CCASS | 975,253,959 | 0 | 62.87 | 0.00 | ||
| Securities not in CCASS | 575,889,100 | 0 | 37.13 | 0.00 | |||
| Issued securities | 1,551,143,059 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-06 |
| Volume | 56,964,050 |
| Turnover | 204,664,325 |
| Average price | 3.593 |
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