GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,472,483,503 | 5,947,000 | 22.44 | 0.04 | 2012-03-12 |
| 2 | B01130 | BOCI SECURITIES LTD | 158,403,600 | 2,857,000 | 1.02 | 0.02 | 2012-03-12 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 4,671,000 | 2,608,000 | 0.03 | 0.02 | 2012-03-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,365,421,929 | 2,490,000 | 15.29 | 0.02 | 2012-03-12 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,466,000 | 2,488,000 | 0.40 | 0.02 | 2012-03-12 |
| 6 | B01610 | KGI ASIA LTD | 31,710,000 | 2,373,000 | 0.20 | 0.02 | 2012-03-12 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,517,349 | 2,130,000 | 0.04 | 0.01 | 2012-03-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,784,000 | 1,917,000 | 0.15 | 0.01 | 2012-03-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 173,349,890 | 1,600,000 | 1.12 | 0.01 | 2012-03-12 |
| 10 | B01638 | KILMOREY SECURITIES LTD | 3,796,000 | 1,506,000 | 0.02 | 0.01 | 2012-03-12 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 5,279,000 | 1,470,000 | 0.03 | 0.01 | 2012-03-12 |
| 12 | C00026 | CHONG HING BANK LTD | 44,594,000 | 1,169,000 | 0.29 | 0.01 | 2012-03-12 |
| 13 | C00016 | DBS BANK LTD | 7,446,361 | 1,060,000 | 0.05 | 0.01 | 2012-03-12 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,930,000 | 980,000 | 0.10 | 0.01 | 2012-03-12 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,400,000 | 910,000 | 0.38 | 0.01 | 2012-03-12 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 3,756,000 | 800,000 | 0.02 | 0.01 | 2012-03-12 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,345,000 | 777,000 | 0.18 | 0.01 | 2012-03-12 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 7,094,000 | 770,000 | 0.05 | 0.00 | 2012-03-12 |
| 19 | B01584 | CHIEF SECURITIES LTD | 18,151,000 | 732,000 | 0.12 | 0.00 | 2012-03-12 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 24,572,000 | 723,000 | 0.16 | 0.00 | 2012-03-12 |
| 21 | B01695 | DAH SING SECURITIES LTD | 25,447,500 | 701,000 | 0.16 | 0.00 | 2012-03-12 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,209,000 | 700,000 | 0.17 | 0.00 | 2012-03-12 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 28,053,000 | 673,000 | 0.18 | 0.00 | 2012-03-12 |
| 24 | B01922 | SUN SECURITIES LTD | 1,479,000 | 630,000 | 0.01 | 0.00 | 2012-03-12 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,222,000 | 576,000 | 0.15 | 0.00 | 2012-03-12 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,310,842 | 521,000 | 0.31 | 0.00 | 2012-03-12 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,907,000 | 489,000 | 0.46 | 0.00 | 2012-03-12 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 3,438,000 | 478,000 | 0.02 | 0.00 | 2012-03-12 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,940,000 | 464,000 | 0.24 | 0.00 | 2012-03-12 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,589,000 | 443,000 | 0.02 | 0.00 | 2012-03-12 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,972,000 | 392,000 | 0.15 | 0.00 | 2012-03-12 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 1,978,000 | 392,000 | 0.01 | 0.00 | 2012-03-12 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,815,000 | 375,000 | 0.23 | 0.00 | 2012-03-12 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,391,000 | 375,000 | 0.14 | 0.00 | 2012-03-12 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,733,000 | 330,000 | 0.08 | 0.00 | 2012-03-12 |
| 36 | B01267 | WINFULL SECURITIES LTD | 1,480,000 | 325,000 | 0.01 | 0.00 | 2012-03-12 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 19,893,702 | 309,000 | 0.13 | 0.00 | 2012-03-12 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,059,000 | 301,000 | 0.05 | 0.00 | 2012-03-12 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 31,742,632 | 301,000 | 0.21 | 0.00 | 2012-03-12 |
| 40 | B01329 | BLOOMYEARS LTD | 526,000 | 290,000 | 0.00 | 0.00 | 2012-03-12 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 30,328,000 | 280,000 | 0.20 | 0.00 | 2012-03-12 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,069,000 | 260,000 | 0.01 | 0.00 | 2012-03-12 |
| 43 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,580,000 | 240,000 | 0.01 | 0.00 | 2012-03-12 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,410,000 | 229,000 | 0.30 | 0.00 | 2012-03-12 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,495,000 | 224,000 | 0.15 | 0.00 | 2012-03-12 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 2,187,000 | 207,000 | 0.01 | 0.00 | 2012-03-12 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,668,000 | 206,000 | 0.02 | 0.00 | 2012-03-12 |
| 48 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,319,000 | 200,000 | 0.01 | 0.00 | 2012-03-12 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 4,216,000 | 184,000 | 0.03 | 0.00 | 2012-03-12 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,574,000 | 179,000 | 0.02 | 0.00 | 2012-03-12 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,139,000 | 169,000 | 0.03 | 0.00 | 2012-03-12 |
| 52 | B01550 | HUAYU SECURITIES LTD | 805,000 | 160,000 | 0.01 | 0.00 | 2012-03-12 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,308,000 | 145,000 | 0.10 | 0.00 | 2012-03-12 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 13,403,000 | 143,000 | 0.09 | 0.00 | 2012-03-12 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,234,000 | 134,000 | 0.07 | 0.00 | 2012-03-12 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,052,000 | 130,000 | 0.02 | 0.00 | 2012-03-12 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,079,000 | 130,000 | 0.02 | 0.00 | 2012-03-12 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 1,272,000 | 126,000 | 0.01 | 0.00 | 2012-03-12 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,261,660 | 122,000 | 0.01 | 0.00 | 2012-03-12 |
| 60 | C00097 | ABN AMRO BANK N.V. | 1,042,000 | 100,000 | 0.01 | 0.00 | 2012-03-12 |
| 61 | B01743 | CEPA ALLIANCE SECURITIES LTD | 867,000 | 100,000 | 0.01 | 0.00 | 2012-03-12 |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,228,000 | 100,000 | 0.12 | 0.00 | 2012-03-12 |
| 63 | B01859 | CLC SECURITIES LTD | 495,000 | 100,000 | 0.00 | 0.00 | 2012-03-12 |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 501,000 | 100,000 | 0.00 | 0.00 | 2012-03-12 |
| 65 | B01383 | RICH PLEASURE SECURITIES LTD | 492,000 | 100,000 | 0.00 | 0.00 | 2012-03-12 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,071,000 | 98,000 | 0.05 | 0.00 | 2012-03-12 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,269,000 | 82,000 | 0.01 | 0.00 | 2012-03-12 |
| 68 | B01414 | EVERHOT SECURITIES LTD | 274,000 | 80,000 | 0.00 | 0.00 | 2012-03-12 |
| 69 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,908,000 | 80,000 | 0.03 | 0.00 | 2012-03-12 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,723,000 | 80,000 | 0.02 | 0.00 | 2012-03-12 |
| 71 | B01252 | CORPORATE BROKERS LTD | 1,459,000 | 77,000 | 0.01 | 0.00 | 2012-03-12 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,794,000 | 76,000 | 0.02 | 0.00 | 2012-03-12 |
| 73 | B01921 | GONG PING SECURITIES LTD | 2,485,000 | 76,000 | 0.02 | 0.00 | 2012-03-12 |
| 74 | B01472 | SUN GROWTH SECURITIES LTD | 589,000 | 76,000 | 0.00 | 0.00 | 2012-03-12 |
| 75 | B01577 | YF SECURITIES CO LTD | 368,000 | 75,000 | 0.00 | 0.00 | 2012-03-12 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,160,000 | 66,000 | 0.01 | 0.00 | 2012-03-12 |
| 77 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 430,000 | 62,000 | 0.00 | 0.00 | 2012-03-12 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 1,846,000 | 62,000 | 0.01 | 0.00 | 2012-03-12 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 5,121,000 | 62,000 | 0.03 | 0.00 | 2012-03-12 |
| 80 | B01460 | BERICH BROKERAGE LTD | 1,364,000 | 60,000 | 0.01 | 0.00 | 2012-03-12 |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,114,000 | 60,000 | 0.01 | 0.00 | 2012-03-12 |
| 82 | B01247 | KWAI HUNG SECURITIES CO LTD | 836,000 | 60,000 | 0.01 | 0.00 | 2012-03-12 |
| 83 | B01173 | RIFA SECURITIES LTD | 751,000 | 60,000 | 0.00 | 0.00 | 2012-03-12 |
| 84 | B01458 | YICKO SECURITIES LTD | 344,000 | 60,000 | 0.00 | 0.00 | 2012-03-12 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,059,000 | 56,000 | 0.03 | 0.00 | 2012-03-12 |
| 86 | B01123 | HING WONG SECURITIES LTD | 1,100,000 | 51,000 | 0.01 | 0.00 | 2012-03-12 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 3,718,000 | 50,000 | 0.02 | 0.00 | 2012-03-12 |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,873,000 | 50,000 | 0.03 | 0.00 | 2012-03-12 |
| 89 | B01696 | HANTEC SECURITIES CO LTD | 680,000 | 50,000 | 0.00 | 0.00 | 2012-03-12 |
| 90 | B01741 | SINOMAX SECURITIES LTD | 121,000 | 50,000 | 0.00 | 0.00 | 2012-03-12 |
| 91 | B01869 | SYNERWEALTH FINANCIAL LTD | 165,000 | 50,000 | 0.00 | 0.00 | 2012-03-12 |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 998,000 | 45,000 | 0.01 | 0.00 | 2012-03-12 |
| 93 | B01209 | MASON SECURITIES LTD | 2,476,000 | 43,000 | 0.02 | 0.00 | 2012-03-12 |
| 94 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,902,000 | 40,000 | 0.01 | 0.00 | 2012-03-12 |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 698,631 | 40,000 | 0.00 | 0.00 | 2012-03-12 |
| 96 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,789,000 | 40,000 | 0.01 | 0.00 | 2012-03-12 |
| 97 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 641,000 | 40,000 | 0.00 | 0.00 | 2012-03-12 |
| 98 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 372,683,609 | 35,000 | 2.41 | 0.00 | 2012-03-12 |
| 99 | B01685 | ARK SECURITIES (HONG KONG) LTD | 777,000 | 30,000 | 0.01 | 0.00 | 2012-03-12 |
| 100 | B01298 | GET NICE SECURITIES LTD | 6,036,000 | 30,000 | 0.04 | 0.00 | 2012-03-12 |
| 101 | B01558 | GOLD FUND SECURITIES CO LTD | 75,000 | 30,000 | 0.00 | 0.00 | 2012-03-12 |
| 102 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 320,000 | 30,000 | 0.00 | 0.00 | 2012-03-12 |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,724,000 | 30,000 | 0.02 | 0.00 | 2012-03-12 |
| 104 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 518,000 | 30,000 | 0.00 | 0.00 | 2012-03-12 |
| 105 | B01645 | SELINA & CO LTD | 143,000 | 30,000 | 0.00 | 0.00 | 2012-03-12 |
| 106 | B01415 | TARZAN STOCK & SHARES LTD | 465,000 | 30,000 | 0.00 | 0.00 | 2012-03-12 |
| 107 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,709,000 | 25,000 | 0.01 | 0.00 | 2012-03-12 |
| 108 | B01220 | WING ON CHEONG SECURITIES CO LTD | 670,000 | 25,000 | 0.00 | 0.00 | 2012-03-12 |
| 109 | B01469 | KAISER SECURITIES LTD | 538,000 | 23,000 | 0.00 | 0.00 | 2012-03-12 |
| 110 | B01494 | AUDREY CHOW SECURITIES LTD | 197,000 | 20,000 | 0.00 | 0.00 | 2012-03-12 |
| 111 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,948,000 | 20,000 | 0.01 | 0.00 | 2012-03-12 |
| 112 | B01868 | JIMEI SECURITIES LTD | 562,000 | 20,000 | 0.00 | 0.00 | 2012-03-12 |
| 113 | B01531 | LAU & CO LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2012-03-12 |
| 114 | B01320 | LUEN FAT SECURITIES CO LTD | 697,000 | 20,000 | 0.00 | 0.00 | 2012-03-12 |
| 115 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 603,000 | 20,000 | 0.00 | 0.00 | 2012-03-12 |
| 116 | B01709 | RPS INVESTMENT LTD | 142,000 | 20,000 | 0.00 | 0.00 | 2012-03-12 |
| 117 | B01158 | SOLID KING SECURITIES LTD | 278,000 | 20,000 | 0.00 | 0.00 | 2012-03-12 |
| 118 | B01511 | TAT LEE SECURITIES CO LTD | 1,131,000 | 20,000 | 0.01 | 0.00 | 2012-03-12 |
| 119 | B01732 | WINTECH SECURITIES LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2012-03-12 |
| 120 | B01129 | WOCOM SECURITIES LTD | 734,000 | 20,000 | 0.00 | 0.00 | 2012-03-12 |
| 121 | B01324 | FUNDERSTONE SECURITIES LTD | 2,357,000 | 19,000 | 0.02 | 0.00 | 2012-03-12 |
| 122 | B01597 | TIMES SECURITIES CO LTD | 169,010 | 19,000 | 0.00 | 0.00 | 2012-03-12 |
| 123 | B01601 | CSC SECURITIES (HK) LTD | 1,401,000 | 16,000 | 0.01 | 0.00 | 2012-03-12 |
| 124 | B01857 | KAISA FINANCIAL GROUP CO LTD | 106,000 | 16,000 | 0.00 | 0.00 | 2012-03-12 |
| 125 | B01659 | CHEER UNION SECURITIES LTD | 466,000 | 15,000 | 0.00 | 0.00 | 2012-03-12 |
| 126 | B01606 | EWARTON SECURITIES LTD | 335,000 | 15,000 | 0.00 | 0.00 | 2012-03-12 |
| 127 | B01765 | PROMISING SECURITIES CO LTD | 701,000 | 15,000 | 0.00 | 0.00 | 2012-03-12 |
| 128 | B01853 | CMBC SECURITIES CO LTD | 2,129,420 | 12,000 | 0.01 | 0.00 | 2012-03-12 |
| 129 | B01702 | BLACK MARBLE SECURITIES LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 |
| 130 | B01483 | BULLISH SECURITIES LTD | 698,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 |
| 131 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 |
| 132 | B01523 | EVER-LONG SECURITIES CO LTD | 893,000 | 10,000 | 0.01 | 0.00 | 2012-03-12 |
| 133 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 |
| 134 | B01519 | GOOD HARVEST SECURITIES CO LTD | 153,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 |
| 135 | B01660 | GRANSING SECURITIES CO., LIMITED | 260,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 |
| 136 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,435,600 | 10,000 | 0.05 | 0.00 | 2012-03-12 |
| 137 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,920,000 | 10,000 | 0.04 | 0.00 | 2012-03-12 |
| 138 | B01340 | LEHIN SECURITIES LTD | 970,763 | 10,000 | 0.01 | 0.00 | 2012-03-12 |
| 139 | B01588 | LEI SHING HONG SECURITIES LTD | 957,000 | 10,000 | 0.01 | 0.00 | 2012-03-12 |
| 140 | B01651 | MING HON SECURITIES LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 |
| 141 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,509,000 | 10,000 | 0.02 | 0.00 | 2012-03-12 |
| 142 | B01608 | OPEN SECURITIES LTD | 1,080,000 | 10,000 | 0.01 | 0.00 | 2012-03-12 |
| 143 | B01708 | ROSA SECURITIES LTD | 5,221,000 | 10,000 | 0.03 | 0.00 | 2012-03-12 |
| 144 | B01275 | SANFULL SECURITIES LTD | 2,351,000 | 10,000 | 0.02 | 0.00 | 2012-03-12 |
| 145 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 |
| 146 | B01509 | UNICORN SECURITIES CO LTD | 715,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 |
| 147 | B01632 | WAI FAT SECURITIES LTD | 141,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 |
| 148 | B01665 | WINSOME STOCK CO LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 |
| 149 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 138,000 | 9,000 | 0.00 | 0.00 | 2012-03-12 |
| 150 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,280,000 | 9,000 | 0.02 | 0.00 | 2012-03-12 |
| 151 | B01492 | KAM WAH SECURITIES LTD | 117,000 | 8,000 | 0.00 | 0.00 | 2012-03-12 |
| 152 | B01761 | KO'S BROTHER SECURITIES CO LTD | 789,000 | 8,000 | 0.01 | 0.00 | 2012-03-12 |
| 153 | B01258 | CHINA POINT STOCK BROKERS LTD | 277,000 | 6,000 | 0.00 | 0.00 | 2012-03-12 |
| 154 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,144,000 | 6,000 | 0.01 | 0.00 | 2012-03-12 |
| 155 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 598,000 | 6,000 | 0.00 | 0.00 | 2012-03-12 |
| 156 | B01776 | AIF SECURITIES LTD | 654,000 | 5,000 | 0.00 | 0.00 | 2012-03-12 |
| 157 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 164,000 | 5,000 | 0.00 | 0.00 | 2012-03-12 |
| 158 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | 5,000 | 0.00 | 0.00 | 2012-03-12 |
| 159 | B01756 | CHINA SKY SECURITIES LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2012-03-12 |
| 160 | B01259 | FAIR EAGLE SECURITIES CO LTD | 988,000 | 5,000 | 0.01 | 0.00 | 2012-03-12 |
| 161 | B01666 | GLORY SUN SECURITIES LTD | 492,000 | 5,000 | 0.00 | 0.00 | 2012-03-12 |
| 162 | B01575 | MASTER TRADEMORE SECURITIES LTD | 814,000 | 5,000 | 0.01 | 0.00 | 2012-03-12 |
| 163 | B01724 | RAMON INVESTMENT CO LTD | 95,000 | 5,000 | 0.00 | 0.00 | 2012-03-12 |
| 164 | B01740 | WIN SECURITIES LTD | 3,320,000 | 4,000 | 0.02 | 0.00 | 2012-03-12 |
| 165 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,889,000 | -1,000 | 0.03 | -0.00 | 2012-03-12 |
| 166 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 515,000 | -1,000 | 0.00 | -0.00 | 2012-03-12 |
| 167 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-03-12 |
| 168 | B01751 | IMAGI BROKERAGE LTD | 1,104,000 | -4,000 | 0.01 | -0.00 | 2012-03-12 |
| 169 | B01567 | PRIME SECURITIES LTD | 658,000 | -5,000 | 0.00 | -0.00 | 2012-03-12 |
| 170 | B01540 | UPBEST SECURITIES CO LTD | 572,000 | -5,000 | 0.00 | -0.00 | 2012-03-12 |
| 171 | B01343 | CELETIO INVESTMENTS LTD | 648,000 | -10,000 | 0.00 | -0.00 | 2012-03-12 |
| 172 | B01450 | DL BROKERAGE LTD | 1,461,000 | -10,000 | 0.01 | -0.00 | 2012-03-12 |
| 173 | B01615 | KAM FAI SECURITIES CO LTD | 355,000 | -10,000 | 0.00 | -0.00 | 2012-03-12 |
| 174 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,995,000 | -10,000 | 0.01 | -0.00 | 2012-03-12 |
| 175 | B01664 | ROOFER SECURITIES LTD | 691,000 | -10,000 | 0.00 | -0.00 | 2012-03-12 |
| 176 | B01731 | SHUN HENG SECURITIES LTD | 475,000 | -10,000 | 0.00 | -0.00 | 2012-03-12 |
| 177 | B01426 | YEE FAT SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-03-12 |
| 178 | B01462 | MANGO FINANCIAL LTD | 664,000 | -14,000 | 0.00 | -0.00 | 2012-03-12 |
| 179 | B01778 | UNITED WORLD ONLINE LTD | 7,622,000 | -17,000 | 0.05 | -0.00 | 2012-03-12 |
| 180 | B01427 | TSE'S SECURITIES LTD | 1,144,000 | -24,000 | 0.01 | -0.00 | 2012-03-12 |
| 181 | B01528 | EAA SECURITIES LTD | 179,000 | -30,000 | 0.00 | -0.00 | 2012-03-12 |
| 182 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 151,000 | -31,000 | 0.00 | -0.00 | 2012-03-12 |
| 183 | B01607 | RHB SECURITIES HONG KONG LTD | 1,579,000 | -32,000 | 0.01 | -0.00 | 2012-03-12 |
| 184 | B01328 | BAN HIN SECURITIES CO LTD | 227,000 | -40,000 | 0.00 | -0.00 | 2012-03-12 |
| 185 | B01277 | BRADBURY SECURITIES LTD | 223,000 | -40,000 | 0.00 | -0.00 | 2012-03-12 |
| 186 | B01342 | WAH THAI SECURITIES LTD | 495,000 | -40,000 | 0.00 | -0.00 | 2012-03-12 |
| 187 | B01728 | AJ SECURITIES LTD | 338,000 | -50,000 | 0.00 | -0.00 | 2012-03-12 |
| 188 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 100,353 | -50,000 | 0.00 | -0.00 | 2012-03-12 |
| 189 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 177,000 | -53,000 | 0.00 | -0.00 | 2012-03-12 |
| 190 | B01421 | ONEPLATFORM SECURITIES LTD | 418,000 | -60,000 | 0.00 | -0.00 | 2012-03-12 |
| 191 | B01184 | QUAM SECURITIES LTD | 2,580,000 | -65,000 | 0.02 | -0.00 | 2012-03-12 |
| 192 | B01928 | ENHANCED SECURITIES LTD | 35,000 | -70,000 | 0.00 | -0.00 | 2012-03-12 |
| 193 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 617,668 | -80,000 | 0.00 | -0.00 | 2012-03-12 |
| 194 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,489,280 | -100,000 | 0.04 | -0.00 | 2012-03-12 |
| 195 | B01121 | SG SECURITIES (HK) LTD | 4,886,926 | -123,000 | 0.03 | -0.00 | 2012-03-12 |
| 196 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,396,000 | -136,000 | 0.05 | -0.00 | 2012-03-12 |
| 197 | B01289 | SOUTH CHINA SECURITIES LTD | 3,363,000 | -173,000 | 0.02 | -0.00 | 2012-03-12 |
| 198 | B01803 | RICH BAY SECURITIES LTD | 128,000 | -200,000 | 0.00 | -0.00 | 2012-03-12 |
| 199 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,180,000 | -217,000 | 0.06 | -0.00 | 2012-03-12 |
| 200 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 175,269,894 | -270,000 | 1.13 | -0.00 | 2012-03-12 |
| 201 | B01416 | VC BROKERAGE LTD | 1,616,000 | -390,000 | 0.01 | -0.00 | 2012-03-12 |
| 202 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,828,000 | -613,000 | 0.41 | -0.00 | 2012-03-12 |
| 203 | B01633 | ENLIGHTEN SECURITIES LTD | 1,840,000 | -780,000 | 0.01 | -0.01 | 2012-03-12 |
| 204 | B01326 | KING SUN SECURITIES LTD | 181,000 | -800,000 | 0.00 | -0.01 | 2012-03-12 |
| 205 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,322,000 | -914,000 | 0.13 | -0.01 | 2012-03-12 |
| 206 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 343,462 | -935,000 | 0.00 | -0.01 | 2012-03-12 |
| 207 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,816,181 | -1,104,358 | 0.67 | -0.01 | 2012-03-12 |
| 208 | C00093 | BNP PARIBAS | 26,042,354 | -1,300,000 | 0.17 | -0.01 | 2012-03-12 |
| 209 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,747,044 | -1,505,000 | 0.41 | -0.01 | 2012-03-12 |
| 210 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,349,561 | -1,801,512 | 0.70 | -0.01 | 2012-03-12 |
| 211 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,923,423 | -1,828,000 | 0.17 | -0.01 | 2012-03-12 |
| 212 | B01564 | ABCI SECURITIES CO LTD | 2,909,000 | -1,980,000 | 0.02 | -0.01 | 2012-03-12 |
| 213 | B01161 | UBS SECURITIES HONG KONG LTD | 377,000 | -2,634,000 | 0.00 | -0.02 | 2012-03-12 |
| 214 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,390,000 | -3,019,000 | 0.22 | -0.02 | 2012-03-12 |
| 215 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,930,672,397 | -3,865,618 | 31.87 | -0.02 | 2012-03-12 |
| 216 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,618,026 | -4,866,000 | 0.01 | -0.03 | 2012-03-12 |
| 217 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 420,855,492 | -9,384,512 | 2.72 | -0.06 | 2012-03-12 |
| 218 | C00010 | CITIBANK N.A. | 512,645,322 | -11,694,000 | 3.31 | -0.08 | 2012-03-12 |
| 218 | Total changed named holdings | 14,191,325,384 | -29,000 | 91.72 | -0.00 | ||
| 218 | Unchanged named holdings | 1,105,806,763 | 0 | 7.15 | 0.00 | ||
| 436 | Total named holdings | 15,297,132,147 | -29,000 | 98.87 | 0.00 | ||
| 171 | Unnamed Investor Participants | 4,660,000 | 30,000 | 0.03 | 0.00 | ||
| 607 | Total securities in CCASS | 15,301,792,147 | 1,000 | 98.90 | 0.00 | ||
| Securities not in CCASS | 170,824,121 | -1,000 | 1.10 | -0.00 | |||
| Issued securities | 15,472,616,268 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-08 |
| Volume | 111,240,000 |
| Turnover | 273,733,104 |
| Average price | 2.461 |
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