China Ruyi Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00136  1997-09-25    
Stock code:
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CCASS holding changes from 2011-01-28 to 2011-01-31

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 192,833,500 6,976,000 8.37 0.30 2011-01-31
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,041,750 2,012,000 0.57 0.09 2011-01-31
3 C00019 THE HONGKONG AND SHANGHAI BANKING 205,327,500 1,436,000 8.91 0.06 2011-01-31
4 B01725 GT CAPITAL LTD 1,210,000 1,200,000 0.05 0.05 2011-01-31
5 B01580 OSHIDORI SECURITIES LTD 7,989,000 984,000 0.35 0.04 2011-01-31
6 B01842 BOCOM INTERNATIONAL SECURITIES LTD 11,503,000 928,000 0.50 0.04 2011-01-31
7 B01631 PLANETREE SECURITIES LTD 842,000 832,000 0.04 0.04 2011-01-31
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,804,000 820,000 0.90 0.04 2011-01-31
9 B01119 CELESTIAL SECURITIES LTD 2,268,000 760,000 0.10 0.03 2011-01-31
10 B01699 MASTERLINK SECURITIES (HONG KONG) 2,612,000 600,000 0.11 0.03 2011-01-31
11 B01610 KGI ASIA LTD 5,814,500 580,500 0.25 0.03 2011-01-31
12 B01427 TSE'S SECURITIES LTD 1,207,000 524,000 0.05 0.02 2011-01-31
13 C00033 BANK OF CHINA (HONG KONG) LTD 30,954,500 512,000 1.34 0.02 2011-01-31
14 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,720,000 500,000 0.47 0.02 2011-01-31
15 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,445,500 420,000 0.06 0.02 2011-01-31
16 B01298 GET NICE SECURITIES LTD 190,468,000 400,000 8.27 0.02 2011-01-31
17 B01353 UOB KAY HIAN (HONG KONG) LTD 2,967,250 376,000 0.13 0.02 2011-01-31
18 B01680 SUCCESS SECURITIES LTD 2,860,000 360,000 0.12 0.02 2011-01-31
19 B01599 POLARIS SECURITIES (HONG KONG) LTD 657,000 336,000 0.03 0.01 2011-01-31
20 B01601 CSC SECURITIES (HK) LTD 1,018,000 240,000 0.04 0.01 2011-01-31
21 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,871,890 200,000 0.25 0.01 2011-01-31
22 B01569 TANG PING KONG LTD 200,000 200,000 0.01 0.01 2011-01-31
23 B01732 WINTECH SECURITIES LTD 360,000 200,000 0.02 0.01 2011-01-31
24 B01852 ARTA GLOBAL MARKETS LTD 980,000 180,000 0.04 0.01 2011-01-31
25 B01130 BOCI SECURITIES LTD 12,065,000 180,000 0.52 0.01 2011-01-31
26 B01481 NEW REGION SECURITIES CO LTD 167,500 140,000 0.01 0.01 2011-01-31
27 B01700 REALINK FINANCIAL TRADE LTD 130,000 100,000 0.01 0.00 2011-01-31
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,102,500 100,000 0.05 0.00 2011-01-31
29 B01831 NERICO BROTHERS LTD 468,750 92,000 0.02 0.00 2011-01-31
30 B01284 HANG SENG SECURITIES LTD 20,112,750 80,000 0.87 0.00 2011-01-31
31 B01843 TELECOM KING SECURITIES LTD 316,000 72,000 0.01 0.00 2011-01-31
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 48,084,000 60,000 2.09 0.00 2011-01-31
33 B01528 EAA SECURITIES LTD 60,000 60,000 0.00 0.00 2011-01-31
34 C00010 CITIBANK N.A. 53,780,500 56,000 2.33 0.00 2011-01-31
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 52,000 52,000 0.00 0.00 2011-01-31
36 C00028 NANYANG COMMERCIAL BANK LTD 941,500 52,000 0.04 0.00 2011-01-31
37 B01662 BOKHARY SECURITIES LTD 40,000 40,000 0.00 0.00 2011-01-31
38 B01247 KWAI HUNG SECURITIES CO LTD 2,040,000 40,000 0.09 0.00 2011-01-31
39 B01563 XINKONG INTERNATIONAL SECURITIES LTD 334,500 10,000 0.01 0.00 2011-01-31
40 B01862 ORIENTAL WEALTH SECURITIES LTD 2,350 -2,000 0.00 -0.00 2011-01-31
41 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 456,000 -4,000 0.02 -0.00 2011-01-31
42 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 62,369,500 -8,000 2.71 -0.00 2011-01-31
43 B01584 CHIEF SECURITIES LTD 1,487,750 -20,000 0.06 -0.00 2011-01-31
44 B01857 KAISA FINANCIAL GROUP CO LTD 148,000 -40,000 0.01 -0.00 2011-01-31
45 B01625 METRO CAPITAL SECURITIES LTD 220,000 -40,000 0.01 -0.00 2011-01-31
46 B01483 BULLISH SECURITIES LTD 368,000 -60,000 0.02 -0.00 2011-01-31
47 B01818 I-ACCESS INVESTORS LTD 138,000 -60,000 0.01 -0.00 2011-01-31
48 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 0 -60,000 -0.00 2011-01-31
49 B01646 TAI NING STOCK CO LTD 120,000 -60,000 0.01 -0.00 2011-01-31
50 B01590 INTERACTIVE BROKERS HONG KONG LTD 105,500 -80,000 0.00 -0.00 2011-01-31
51 B01374 PO LEE SECURITIES LTD 76,000 -80,000 0.00 -0.00 2011-01-31
52 B01552 CARRIER STOCK INVESTMENT CO LTD 2,982,500 -100,000 0.13 -0.00 2011-01-31
53 C00048 CHIYU BANKING CORPORATION LTD 458,500 -100,000 0.02 -0.00 2011-01-31
54 C00037 SHANGHAI COMMERCIAL BANK LTD 17,552,750 -100,000 0.76 -0.00 2011-01-31
55 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0 -200,000 -0.01 2011-01-31
56 B01673 FULBRIGHT SECURITIES LTD 1,256,500 -200,000 0.05 -0.01 2011-01-31
57 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,415,250 -300,000 0.41 -0.01 2011-01-31
58 B01275 SANFULL SECURITIES LTD 3,024,000 -652,000 0.13 -0.03 2011-01-31
59 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 810,750 -800,000 0.04 -0.03 2011-01-31
60 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,937,500 -900,000 0.39 -0.04 2011-01-31
61 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,524,750 -1,036,000 0.15 -0.04 2011-01-31
62 B01184 QUAM SECURITIES LTD 8,510,750 -1,300,000 0.37 -0.06 2011-01-31
63 B01716 ORIENT SECURITIES LTD 7,494,500 -1,800,000 0.33 -0.08 2011-01-31
64 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 744,309,502 -14,708,000 32.30 -0.64 2011-01-31
64 Total changed named holdings 1,727,417,742 500 74.97 0.00
154 Unchanged named holdings 219,706,846 0 9.54 0.00
218 Total named holdings 1,947,124,588 500 84.50 0.00
11 Unnamed Investor Participants 869,250 0 0.04 0.00
229 Total securities in CCASS 1,947,993,838 500 84.54 0.00
Securities not in CCASS 356,160,114 -500 15.46 -0.00
Issued securities 2,304,153,952 0 100.00 0.00 2011-01-31

Trades that settled in this date range

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

Trading date2011-01-27
Volume41,046,000
Turnover21,874,420
Average price0.533

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