GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | B01376 | PUBLIC SECURITIES LTD | 190,896,000 | 17,574,000 | 1.23 | 0.11 | 2011-06-01 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,721,220 | 15,905,050 | 0.35 | 0.10 | 2011-06-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,760,608,106 | 9,255,005 | 11.37 | 0.06 | 2011-06-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 159,371,000 | 3,280,000 | 1.03 | 0.02 | 2011-06-01 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,841,000 | 2,841,000 | 0.02 | 0.02 | 2011-06-01 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 16,433,000 | 2,045,000 | 0.11 | 0.01 | 2011-06-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 117,973,890 | 1,562,000 | 0.76 | 0.01 | 2011-06-01 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,021,000 | 1,484,000 | 0.01 | 0.01 | 2011-06-01 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,445,000 | 1,386,000 | 0.16 | 0.01 | 2011-06-01 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 26,215,053 | 1,344,000 | 0.17 | 0.01 | 2011-06-01 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,323,000 | 1,166,000 | 0.09 | 0.01 | 2011-06-01 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,010,000 | 843,000 | 0.02 | 0.01 | 2011-06-01 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,672,000 | 765,000 | 0.09 | 0.00 | 2011-06-01 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,573,000 | 654,000 | 0.37 | 0.00 | 2011-06-01 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,464,000 | 597,000 | 0.31 | 0.00 | 2011-06-01 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 1,580,000 | 513,000 | 0.01 | 0.00 | 2011-06-01 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,660,000 | 492,000 | 0.01 | 0.00 | 2011-06-01 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,931,842 | 480,000 | 0.31 | 0.00 | 2011-06-01 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,031,000 | 414,000 | 0.06 | 0.00 | 2011-06-01 |
| 20 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 867,000 | 410,000 | 0.01 | 0.00 | 2011-06-01 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,745,000 | 343,000 | 0.02 | 0.00 | 2011-06-01 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,283,000 | 326,000 | 0.01 | 0.00 | 2011-06-01 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,277,000 | 311,000 | 0.28 | 0.00 | 2011-06-01 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 4,954,291 | 268,995 | 0.03 | 0.00 | 2011-06-01 |
| 25 | B01401 | MEGABASE SECURITIES LTD | 451,000 | 250,000 | 0.00 | 0.00 | 2011-06-01 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,505,000 | 232,000 | 0.01 | 0.00 | 2011-06-01 |
| 27 | B01664 | ROOFER SECURITIES LTD | 501,000 | 200,000 | 0.00 | 0.00 | 2011-06-01 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 9,156,000 | 192,000 | 0.06 | 0.00 | 2011-06-01 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,620,000 | 115,000 | 0.01 | 0.00 | 2011-06-01 |
| 30 | B01129 | WOCOM SECURITIES LTD | 753,000 | 113,000 | 0.00 | 0.00 | 2011-06-01 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 403,000 | 106,000 | 0.00 | 0.00 | 2011-06-01 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,688,000 | 101,000 | 0.04 | 0.00 | 2011-06-01 |
| 33 | B01610 | KGI ASIA LTD | 13,278,000 | 101,000 | 0.09 | 0.00 | 2011-06-01 |
| 34 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 157,021,644 | 100,000 | 1.01 | 0.00 | 2011-06-01 |
| 35 | B01708 | ROSA SECURITIES LTD | 1,968,000 | 100,000 | 0.01 | 0.00 | 2011-06-01 |
| 36 | B01831 | NERICO BROTHERS LTD | 272,000 | 90,000 | 0.00 | 0.00 | 2011-06-01 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 7,205,000 | 86,000 | 0.05 | 0.00 | 2011-06-01 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,704,000 | 84,000 | 0.06 | 0.00 | 2011-06-01 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 1,881,000 | 70,000 | 0.01 | 0.00 | 2011-06-01 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 10,459,000 | 63,000 | 0.07 | 0.00 | 2011-06-01 |
| 41 | B01740 | WIN SECURITIES LTD | 1,443,000 | 62,000 | 0.01 | 0.00 | 2011-06-01 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 3,494,000 | 52,000 | 0.02 | 0.00 | 2011-06-01 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,806,000 | 52,000 | 0.16 | 0.00 | 2011-06-01 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 920,000 | 51,000 | 0.01 | 0.00 | 2011-06-01 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 228,000 | 50,000 | 0.00 | 0.00 | 2011-06-01 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 319,956 | 50,000 | 0.00 | 0.00 | 2011-06-01 |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 462,000 | 45,000 | 0.00 | 0.00 | 2011-06-01 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 896,000 | 37,000 | 0.01 | 0.00 | 2011-06-01 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,751,000 | 35,000 | 0.01 | 0.00 | 2011-06-01 |
| 50 | B01751 | IMAGI BROKERAGE LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2011-06-01 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 723,000 | 29,000 | 0.00 | 0.00 | 2011-06-01 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 11,499,000 | 26,000 | 0.07 | 0.00 | 2011-06-01 |
| 53 | B01275 | SANFULL SECURITIES LTD | 2,042,000 | 24,000 | 0.01 | 0.00 | 2011-06-01 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,220,000 | 21,000 | 0.02 | 0.00 | 2011-06-01 |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 227,000 | 20,000 | 0.00 | 0.00 | 2011-06-01 |
| 56 | B01290 | SPS SECURITIES LTD | 146,000 | 20,000 | 0.00 | 0.00 | 2011-06-01 |
| 57 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2011-06-01 |
| 58 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 17,000 | 14,000 | 0.00 | 0.00 | 2011-06-01 |
| 59 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 194,000 | 13,000 | 0.00 | 0.00 | 2011-06-01 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,518,000 | 12,000 | 0.07 | 0.00 | 2011-06-01 |
| 61 | B01702 | BLACK MARBLE SECURITIES LTD | 263,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 |
| 62 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,581,965 | 10,000 | 0.02 | 0.00 | 2011-06-01 |
| 63 | B01252 | CORPORATE BROKERS LTD | 1,401,000 | 10,000 | 0.01 | 0.00 | 2011-06-01 |
| 64 | B01606 | EWARTON SECURITIES LTD | 207,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 |
| 65 | B01457 | MARS SECURITIES CO LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 |
| 66 | B01651 | MING HON SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 |
| 67 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 309,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 327,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 |
| 70 | B01123 | HING WONG SECURITIES LTD | 1,277,000 | 7,000 | 0.01 | 0.00 | 2011-06-01 |
| 71 | B01659 | CHEER UNION SECURITIES LTD | 296,000 | 5,000 | 0.00 | 0.00 | 2011-06-01 |
| 72 | B01450 | DL BROKERAGE LTD | 465,000 | 5,000 | 0.00 | 0.00 | 2011-06-01 |
| 73 | B01638 | KILMOREY SECURITIES LTD | 101,000 | 5,000 | 0.00 | 0.00 | 2011-06-01 |
| 74 | B01814 | WELL LINK SECURITIES LTD | 336,000 | 5,000 | 0.00 | 0.00 | 2011-06-01 |
| 75 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 63,000 | 3,000 | 0.00 | 0.00 | 2011-06-01 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 457,000 | 2,000 | 0.00 | 0.00 | 2011-06-01 |
| 77 | B01569 | TANG PING KONG LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2011-06-01 |
| 78 | B01540 | UPBEST SECURITIES CO LTD | 301,000 | 2,000 | 0.00 | 0.00 | 2011-06-01 |
| 79 | B01294 | CS WEALTH SECURITIES LTD | 78,000 | 1,000 | 0.00 | 0.00 | 2011-06-01 |
| 80 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 955 | 200 | 0.00 | 0.00 | 2011-06-01 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 993,000 | -1,000 | 0.01 | -0.00 | 2011-06-01 |
| 82 | B01494 | AUDREY CHOW SECURITIES LTD | 81,000 | -2,000 | 0.00 | -0.00 | 2011-06-01 |
| 83 | B01138 | CLSA LTD | 283,000 | -2,000 | 0.00 | -0.00 | 2011-06-01 |
| 84 | B01885 | HAFOO SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-06-01 |
| 85 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-06-01 |
| 86 | B01362 | JOSPA INVESTMENT CO LTD | 1,192,000 | -2,000 | 0.01 | -0.00 | 2011-06-01 |
| 87 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 595,000 | -2,000 | 0.00 | -0.00 | 2011-06-01 |
| 88 | B01247 | KWAI HUNG SECURITIES CO LTD | 212,000 | -2,000 | 0.00 | -0.00 | 2011-06-01 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 1,427,000 | -2,000 | 0.01 | -0.00 | 2011-06-01 |
| 90 | B01662 | BOKHARY SECURITIES LTD | 131,000 | -4,000 | 0.00 | -0.00 | 2011-06-01 |
| 91 | B01564 | ABCI SECURITIES CO LTD | 8,413,000 | -5,000 | 0.05 | -0.00 | 2011-06-01 |
| 92 | B01776 | AIF SECURITIES LTD | 226,000 | -5,000 | 0.00 | -0.00 | 2011-06-01 |
| 93 | B01685 | ARK SECURITIES (HONG KONG) LTD | 756,000 | -5,000 | 0.00 | -0.00 | 2011-06-01 |
| 94 | B01329 | BLOOMYEARS LTD | 171,000 | -5,000 | 0.00 | -0.00 | 2011-06-01 |
| 95 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 728,000 | -5,000 | 0.00 | -0.00 | 2011-06-01 |
| 96 | B01523 | EVER-LONG SECURITIES CO LTD | 519,000 | -5,000 | 0.00 | -0.00 | 2011-06-01 |
| 97 | B01385 | FAIRWIN BROKING LTD | 173,000 | -5,000 | 0.00 | -0.00 | 2011-06-01 |
| 98 | B01175 | F. R. ZIMMERN LTD | 0 | -5,000 | -0.00 | 2011-06-01 | |
| 99 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 181,000 | -5,000 | 0.00 | -0.00 | 2011-06-01 |
| 100 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,897,800 | -5,000 | 0.06 | -0.00 | 2011-06-01 |
| 101 | B01645 | SELINA & CO LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2011-06-01 |
| 102 | B01749 | TANG KEE SECURITIES LTD | 82,000 | -5,000 | 0.00 | -0.00 | 2011-06-01 |
| 103 | B01772 | TENSANT SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-06-01 |
| 104 | B01665 | WINSOME STOCK CO LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2011-06-01 |
| 105 | B01698 | LUEN SING SECURITIES LTD | 209,000 | -6,000 | 0.00 | -0.00 | 2011-06-01 |
| 106 | C00041 | OCBC BANK (HONG KONG) LTD | 5,990,000 | -6,000 | 0.04 | -0.00 | 2011-06-01 |
| 107 | B01604 | WANHAI SECURITIES (HK) LTD | 77,000 | -6,000 | 0.00 | -0.00 | 2011-06-01 |
| 108 | B01417 | CHEE TAK SECURITIES LTD | 100,000 | -7,000 | 0.00 | -0.00 | 2011-06-01 |
| 109 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,110,000 | -7,000 | 0.03 | -0.00 | 2011-06-01 |
| 110 | B01633 | ENLIGHTEN SECURITIES LTD | 868,000 | -7,000 | 0.01 | -0.00 | 2011-06-01 |
| 111 | B01209 | MASON SECURITIES LTD | 3,699,000 | -7,000 | 0.02 | -0.00 | 2011-06-01 |
| 112 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 344,000 | -7,000 | 0.00 | -0.00 | 2011-06-01 |
| 113 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 449,000 | -8,000 | 0.00 | -0.00 | 2011-06-01 |
| 114 | B01721 | HUA NAN SECURITIES (HK) LTD | 270,000 | -8,000 | 0.00 | -0.00 | 2011-06-01 |
| 115 | B01855 | VISION FINANCE (SECURITIES) LTD | 11,000 | -8,000 | 0.00 | -0.00 | 2011-06-01 |
| 116 | B01754 | ASIA PACIFIC SECURITIES LTD | 30,000 | -9,000 | 0.00 | -0.00 | 2011-06-01 |
| 117 | B01246 | ROCTEC SECURITIES CO LTD | 138,000 | -9,000 | 0.00 | -0.00 | 2011-06-01 |
| 118 | B01680 | SUCCESS SECURITIES LTD | 132,000 | -9,000 | 0.00 | -0.00 | 2011-06-01 |
| 119 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 84,000 | -9,000 | 0.00 | -0.00 | 2011-06-01 |
| 120 | B01624 | CHINA GUARD INVESTMENTS LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 |
| 121 | B01522 | CHUANGS & CO LTD | 175,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 |
| 122 | B01259 | FAIR EAGLE SECURITIES CO LTD | 770,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 |
| 123 | B01660 | GRANSING SECURITIES CO., LIMITED | 47,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 |
| 124 | B01433 | HING WAI ALLIED SECURITIES LTD | 595,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 |
| 125 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 126,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 |
| 126 | B01387 | LUEN HING SECURITIES LTD | 390,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 |
| 127 | B01631 | PLANETREE SECURITIES LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 |
| 128 | B01796 | SOO PEI SHAO & CO LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 |
| 129 | B01597 | TIMES SECURITIES CO LTD | 171,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 |
| 130 | B01647 | TRUTH SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 |
| 131 | B01653 | WAI MAN STOCK & SHARES CO LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 |
| 132 | B01425 | WELLFULL SECURITIES CO LTD | 453,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 |
| 133 | B01732 | WINTECH SECURITIES LTD | 301,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 |
| 134 | B01546 | WO FUNG SECURITIES CO LTD | 325,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 |
| 135 | B01443 | YING WAH SECURITIES CO LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 |
| 136 | B01909 | SHENG YUAN SECURITIES LTD | 3,000 | -11,000 | 0.00 | -0.00 | 2011-06-01 |
| 137 | B01669 | FIRST SECURITIES (HK) LTD | 126,000 | -12,000 | 0.00 | -0.00 | 2011-06-01 |
| 138 | B01297 | ONSHINE SECURITIES LTD | 1,494,000 | -13,000 | 0.01 | -0.00 | 2011-06-01 |
| 139 | B01212 | HENYEP SECURITIES LTD | 1,065,000 | -14,000 | 0.01 | -0.00 | 2011-06-01 |
| 140 | B01118 | EAST ASIA SECURITIES CO LTD | 18,877,000 | -15,000 | 0.12 | -0.00 | 2011-06-01 |
| 141 | B01570 | GOLDENWAY SECURITIES CO LTD | 480,000 | -15,000 | 0.00 | -0.00 | 2011-06-01 |
| 142 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,306,000 | -18,000 | 0.01 | -0.00 | 2011-06-01 |
| 143 | B01696 | HANTEC SECURITIES CO LTD | 244,000 | -20,000 | 0.00 | -0.00 | 2011-06-01 |
| 144 | B01428 | HIP HING SECURITIES LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2011-06-01 |
| 145 | B01550 | HUAYU SECURITIES LTD | 69,000 | -20,000 | 0.00 | -0.00 | 2011-06-01 |
| 146 | B01469 | KAISER SECURITIES LTD | 521,000 | -20,000 | 0.00 | -0.00 | 2011-06-01 |
| 147 | B01801 | KIN FUNG STOCK CO LTD | 0 | -20,000 | -0.00 | 2011-06-01 | |
| 148 | B01803 | RICH BAY SECURITIES LTD | 85,000 | -20,000 | 0.00 | -0.00 | 2011-06-01 |
| 149 | B01511 | TAT LEE SECURITIES CO LTD | 290,000 | -20,000 | 0.00 | -0.00 | 2011-06-01 |
| 150 | B01559 | WISETRADE SECURITIES LTD | 540,000 | -20,000 | 0.00 | -0.00 | 2011-06-01 |
| 151 | B01444 | YUEXING SECURITIES COMPANY LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2011-06-01 |
| 152 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 431,599,609 | -21,000 | 2.79 | -0.00 | 2011-06-01 |
| 153 | B01289 | SOUTH CHINA SECURITIES LTD | 1,507,000 | -22,000 | 0.01 | -0.00 | 2011-06-01 |
| 154 | B01166 | KING FOOK SECURITIES CO LTD | 454,000 | -25,000 | 0.00 | -0.00 | 2011-06-01 |
| 155 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 36,000 | -26,000 | 0.00 | -0.00 | 2011-06-01 |
| 156 | B01509 | UNICORN SECURITIES CO LTD | 293,000 | -26,000 | 0.00 | -0.00 | 2011-06-01 |
| 157 | B01434 | BEEVEST SECURITIES LTD | 318,000 | -30,000 | 0.00 | -0.00 | 2011-06-01 |
| 158 | B01636 | BUSINESS SECURITIES LTD | 49,000 | -30,000 | 0.00 | -0.00 | 2011-06-01 |
| 159 | B01743 | CEPA ALLIANCE SECURITIES LTD | 288,000 | -30,000 | 0.00 | -0.00 | 2011-06-01 |
| 160 | B01346 | CHINA PACIFIC SECURITIES LTD | 449,000 | -30,000 | 0.00 | -0.00 | 2011-06-01 |
| 161 | B01575 | MASTER TRADEMORE SECURITIES LTD | 795,000 | -30,000 | 0.01 | -0.00 | 2011-06-01 |
| 162 | B01567 | PRIME SECURITIES LTD | 337,000 | -30,000 | 0.00 | -0.00 | 2011-06-01 |
| 163 | B01253 | STOCKWELL SECURITIES LTD | 2,802,000 | -30,000 | 0.02 | -0.00 | 2011-06-01 |
| 164 | B01473 | SUNNY WORLD INVESTMENT LTD | 325,000 | -30,000 | 0.00 | -0.00 | 2011-06-01 |
| 165 | B01389 | ZHONGRONG PT SECURITIES LTD | 336,000 | -30,000 | 0.00 | -0.00 | 2011-06-01 |
| 166 | B01258 | CHINA POINT STOCK BROKERS LTD | 56,000 | -32,000 | 0.00 | -0.00 | 2011-06-01 |
| 167 | B01298 | GET NICE SECURITIES LTD | 10,183,000 | -34,000 | 0.07 | -0.00 | 2011-06-01 |
| 168 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 166,000 | -35,000 | 0.00 | -0.00 | 2011-06-01 |
| 169 | B01601 | CSC SECURITIES (HK) LTD | 867,000 | -38,000 | 0.01 | -0.00 | 2011-06-01 |
| 170 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,361,000 | -40,000 | 0.14 | -0.00 | 2011-06-01 |
| 171 | B01761 | KO'S BROTHER SECURITIES CO LTD | 231,000 | -40,000 | 0.00 | -0.00 | 2011-06-01 |
| 172 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,619,000 | -40,000 | 0.02 | -0.00 | 2011-06-01 |
| 173 | B01684 | WANG ON SECURITIES LTD | 128,000 | -40,000 | 0.00 | -0.00 | 2011-06-01 |
| 174 | B01460 | BERICH BROKERAGE LTD | 415,000 | -42,000 | 0.00 | -0.00 | 2011-06-01 |
| 175 | B01338 | EMPEROR SECURITIES LTD | 2,348,000 | -42,000 | 0.02 | -0.00 | 2011-06-01 |
| 176 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 285,000 | -42,000 | 0.00 | -0.00 | 2011-06-01 |
| 177 | B01619 | TUNG WUI SECURITIES CO LTD | 185,000 | -43,000 | 0.00 | -0.00 | 2011-06-01 |
| 178 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 439,000 | -45,000 | 0.00 | -0.00 | 2011-06-01 |
| 179 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 461,000 | -49,000 | 0.00 | -0.00 | 2011-06-01 |
| 180 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,369,000 | -50,000 | 0.02 | -0.00 | 2011-06-01 |
| 181 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 169,000 | -50,000 | 0.00 | -0.00 | 2011-06-01 |
| 182 | B01383 | RICH PLEASURE SECURITIES LTD | 330,000 | -50,000 | 0.00 | -0.00 | 2011-06-01 |
| 183 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 21,000 | -50,000 | 0.00 | -0.00 | 2011-06-01 |
| 184 | B01280 | WING FAT SECURITIES LTD | 124,000 | -50,000 | 0.00 | -0.00 | 2011-06-01 |
| 185 | B01585 | SINO GRADE SECURITIES LTD | 414,000 | -51,000 | 0.00 | -0.00 | 2011-06-01 |
| 186 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 110,000 | -54,000 | 0.00 | -0.00 | 2011-06-01 |
| 187 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 103,000 | -60,000 | 0.00 | -0.00 | 2011-06-01 |
| 188 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,631,000 | -66,000 | 0.01 | -0.00 | 2011-06-01 |
| 189 | B01341 | TUNG TAI SECURITIES CO LTD | 325,000 | -70,000 | 0.00 | -0.00 | 2011-06-01 |
| 190 | B01470 | HUNG SING SECURITIES LTD | 632,000 | -74,000 | 0.00 | -0.00 | 2011-06-01 |
| 191 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,585,000 | -78,000 | 0.21 | -0.00 | 2011-06-01 |
| 192 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,370,000 | -79,000 | 0.01 | -0.00 | 2011-06-01 |
| 193 | B01271 | HANG TAI SECURITIES LTD | 339,000 | -81,000 | 0.00 | -0.00 | 2011-06-01 |
| 194 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 55,418,387 | -89,000 | 0.36 | -0.00 | 2011-06-01 |
| 195 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 12,000 | -89,000 | 0.00 | -0.00 | 2011-06-01 |
| 196 | B01340 | LEHIN SECURITIES LTD | 318,754 | -89,000 | 0.00 | -0.00 | 2011-06-01 |
| 197 | B01324 | FUNDERSTONE SECURITIES LTD | 3,974,000 | -90,000 | 0.03 | -0.00 | 2011-06-01 |
| 198 | B01184 | QUAM SECURITIES LTD | 2,441,000 | -92,000 | 0.02 | -0.00 | 2011-06-01 |
| 199 | C00091 | BANK OF SINGAPORE LTD | 3,270,000 | -100,000 | 0.02 | -0.00 | 2011-06-01 |
| 200 | B01748 | COL SECURITIES (HK) LTD | 47,000 | -100,000 | 0.00 | -0.00 | 2011-06-01 |
| 201 | B01462 | MANGO FINANCIAL LTD | 372,000 | -100,000 | 0.00 | -0.00 | 2011-06-01 |
| 202 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,460,000 | -100,000 | 0.01 | -0.00 | 2011-06-01 |
| 203 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-06-01 | |
| 204 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,817,000 | -109,000 | 0.03 | -0.00 | 2011-06-01 |
| 205 | B01260 | LAMTEX SECURITIES LTD | 93,000 | -110,000 | 0.00 | -0.00 | 2011-06-01 |
| 206 | B01421 | ONEPLATFORM SECURITIES LTD | 508,000 | -120,000 | 0.00 | -0.00 | 2011-06-01 |
| 207 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,115,000 | -125,000 | 0.01 | -0.00 | 2011-06-01 |
| 208 | B01213 | MONEYMORE SECURITIES LTD | 190,000 | -140,000 | 0.00 | -0.00 | 2011-06-01 |
| 209 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,186,000 | -149,000 | 0.16 | -0.00 | 2011-06-01 |
| 210 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,001,000 | -150,000 | 0.08 | -0.00 | 2011-06-01 |
| 211 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 230,000 | -160,000 | 0.00 | -0.00 | 2011-06-01 |
| 212 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,135,000 | -160,000 | 0.01 | -0.00 | 2011-06-01 |
| 213 | B01843 | TELECOM KING SECURITIES LTD | 2,652,000 | -160,000 | 0.02 | -0.00 | 2011-06-01 |
| 214 | B01407 | WIN WONG SECURITIES LTD | 371,000 | -163,000 | 0.00 | -0.00 | 2011-06-01 |
| 215 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,473,000 | -167,000 | 0.16 | -0.00 | 2011-06-01 |
| 216 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,430,000 | -169,000 | 0.04 | -0.00 | 2011-06-01 |
| 217 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,253,000 | -187,000 | 0.01 | -0.00 | 2011-06-01 |
| 218 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,721,000 | -196,000 | 0.18 | -0.00 | 2011-06-01 |
| 219 | B01734 | KCG SECURITIES ASIA LTD | 1,283,000 | -200,000 | 0.01 | -0.00 | 2011-06-01 |
| 220 | B01416 | VC BROKERAGE LTD | 1,531,000 | -204,000 | 0.01 | -0.00 | 2011-06-01 |
| 221 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,437,000 | -222,000 | 0.18 | -0.00 | 2011-06-01 |
| 222 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,515,000 | -225,000 | 0.03 | -0.00 | 2011-06-01 |
| 223 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -238,000 | -0.00 | 2011-06-01 | |
| 224 | B01320 | LUEN FAT SECURITIES CO LTD | 477,000 | -278,000 | 0.00 | -0.00 | 2011-06-01 |
| 225 | B01584 | CHIEF SECURITIES LTD | 9,872,000 | -294,000 | 0.06 | -0.00 | 2011-06-01 |
| 226 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 721,000 | -300,000 | 0.00 | -0.00 | 2011-06-01 |
| 227 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,212,000 | -335,000 | 0.38 | -0.00 | 2011-06-01 |
| 228 | B01695 | DAH SING SECURITIES LTD | 5,769,500 | -354,000 | 0.04 | -0.00 | 2011-06-01 |
| 229 | C00048 | CHIYU BANKING CORPORATION LTD | 18,872,000 | -428,000 | 0.12 | -0.00 | 2011-06-01 |
| 230 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,129,000 | -435,000 | 0.01 | -0.00 | 2011-06-01 |
| 231 | B01753 | FORTUNE (HK) SECURITIES LTD | 564,000 | -510,000 | 0.00 | -0.00 | 2011-06-01 |
| 232 | B01152 | YU ON SECURITIES CO LTD | 594,000 | -598,000 | 0.00 | -0.00 | 2011-06-01 |
| 233 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,998,000 | -612,000 | 0.07 | -0.00 | 2011-06-01 |
| 234 | B01119 | CELESTIAL SECURITIES LTD | 9,732,000 | -622,000 | 0.06 | -0.00 | 2011-06-01 |
| 235 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 122,000 | -640,000 | 0.00 | -0.00 | 2011-06-01 |
| 236 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,071,000 | -680,000 | 0.11 | -0.00 | 2011-06-01 |
| 237 | B01666 | GLORY SUN SECURITIES LTD | 579,000 | -732,000 | 0.00 | -0.00 | 2011-06-01 |
| 238 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,365,000 | -821,000 | 0.13 | -0.01 | 2011-06-01 |
| 239 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 275,000 | -834,000 | 0.00 | -0.01 | 2011-06-01 |
| 240 | B01230 | GAOYU SECURITIES LIMITED | 348,000 | -930,000 | 0.00 | -0.01 | 2011-06-01 |
| 241 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,621,000 | -944,000 | 0.03 | -0.01 | 2011-06-01 |
| 242 | C00003 | THE BANK OF EAST ASIA LTD | 7,044,000 | -1,018,000 | 0.05 | -0.01 | 2011-06-01 |
| 243 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 125,461,044 | -1,059,000 | 0.81 | -0.01 | 2011-06-01 |
| 244 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,333,713,481 | -1,267,000 | 21.53 | -0.01 | 2011-06-01 |
| 245 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,668,369,200 | -1,501,371 | 30.15 | -0.01 | 2011-06-01 |
| 246 | C00010 | CITIBANK N.A. | 561,603,796 | -2,770,862 | 3.63 | -0.02 | 2011-06-01 |
| 247 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,587,427 | -3,100,000 | 0.51 | -0.02 | 2011-06-01 |
| 248 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 46,318,980 | -4,532,000 | 0.30 | -0.03 | 2011-06-01 |
| 249 | C00093 | BNP PARIBAS | 38,760,825 | -7,304,000 | 0.25 | -0.05 | 2011-06-01 |
| 250 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 437,104,538 | -8,290,000 | 2.82 | -0.05 | 2011-06-01 |
| 251 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 202,821,989 | -9,237,700 | 1.31 | -0.06 | 2011-06-01 |
| 252 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 266,820,483 | -9,775,317 | 1.72 | -0.06 | 2011-06-01 |
| 252 | Total changed named holdings | 13,635,280,735 | 90,000 | 88.06 | 0.00 | ||
| 175 | Unchanged named holdings | 1,337,227,223 | 0 | 8.64 | 0.00 | ||
| 427 | Total named holdings | 14,972,507,958 | 90,000 | 96.69 | 0.00 | ||
| 129 | Unnamed Investor Participants | 4,025,000 | 1,000 | 0.03 | 0.00 | ||
| 556 | Total securities in CCASS | 14,976,532,958 | 91,000 | 96.72 | 0.00 | ||
| Securities not in CCASS | 508,217,310 | -91,000 | 3.28 | -0.00 | |||
| Issued securities | 15,484,750,268 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 179,685,000 |
| Turnover | 701,485,272 |
| Average price | 3.904 |
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