Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | 517,408,683 | 20,193,124 | 36.18 | 1.41 | 2012-12-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,581,148 | 10,356,056 | 19.13 | 0.72 | 2012-12-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,729,827 | 2,272,248 | 1.52 | 0.16 | 2012-12-18 |
| 4 | C00093 | BNP PARIBAS | 31,691,290 | 1,957,000 | 2.22 | 0.14 | 2012-12-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,271,173 | 671,528 | 0.72 | 0.05 | 2012-12-18 |
| 6 | B01708 | ROSA SECURITIES LTD | 2,793,160 | 616,400 | 0.20 | 0.04 | 2012-12-18 |
| 7 | C00074 | DEUTSCHE BANK AG | 20,064,032 | 450,800 | 1.40 | 0.03 | 2012-12-18 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 435,780 | 420,000 | 0.03 | 0.03 | 2012-12-18 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,397,240 | 287,400 | 0.17 | 0.02 | 2012-12-18 |
| 10 | B01597 | TIMES SECURITIES CO LTD | 925,000 | 265,000 | 0.06 | 0.02 | 2012-12-18 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 248,620 | 248,620 | 0.02 | 0.02 | 2012-12-18 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 2,520,680 | 212,860 | 0.18 | 0.01 | 2012-12-18 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 234,160 | 200,000 | 0.02 | 0.01 | 2012-12-18 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 573,620 | 192,000 | 0.04 | 0.01 | 2012-12-18 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 3,022,868 | 188,800 | 0.21 | 0.01 | 2012-12-18 |
| 16 | B01184 | QUAM SECURITIES LTD | 371,700 | 156,740 | 0.03 | 0.01 | 2012-12-18 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 207,260 | 121,600 | 0.01 | 0.01 | 2012-12-18 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,756,900 | 119,100 | 0.19 | 0.01 | 2012-12-18 |
| 19 | C00102 | MACQUARIE BANK LTD | 1,408,880 | 106,000 | 0.10 | 0.01 | 2012-12-18 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,755,210 | 99,092 | 0.61 | 0.01 | 2012-12-18 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 305,600 | 64,400 | 0.02 | 0.00 | 2012-12-18 |
| 22 | B01416 | VC BROKERAGE LTD | 468,420 | 64,000 | 0.03 | 0.00 | 2012-12-18 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 197,180 | 53,000 | 0.01 | 0.00 | 2012-12-18 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 131,080 | 49,400 | 0.01 | 0.00 | 2012-12-18 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,246,880 | 39,800 | 0.16 | 0.00 | 2012-12-18 |
| 26 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 45,560 | 25,000 | 0.00 | 0.00 | 2012-12-18 |
| 27 | B01921 | GONG PING SECURITIES LTD | 35,160 | 23,000 | 0.00 | 0.00 | 2012-12-18 |
| 28 | B01758 | CHINA RESERVE SECURITIES LTD | 152,260 | 16,000 | 0.01 | 0.00 | 2012-12-18 |
| 29 | B01469 | KAISER SECURITIES LTD | 26,900 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 30 | B01275 | SANFULL SECURITIES LTD | 428,920 | 9,800 | 0.03 | 0.00 | 2012-12-18 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 335,580 | 6,100 | 0.02 | 0.00 | 2012-12-18 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 202,660 | 5,600 | 0.01 | 0.00 | 2012-12-18 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 377,780 | 5,000 | 0.03 | 0.00 | 2012-12-18 |
| 34 | B01209 | MASON SECURITIES LTD | 2,016,280 | 4,200 | 0.14 | 0.00 | 2012-12-18 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,360 | 4,000 | 0.00 | 0.00 | 2012-12-18 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 25,100 | 4,000 | 0.00 | 0.00 | 2012-12-18 |
| 37 | B01661 | HERMES SECURITIES LTD | 14,400 | 4,000 | 0.00 | 0.00 | 2012-12-18 |
| 38 | B01434 | BEEVEST SECURITIES LTD | 29,720 | 3,800 | 0.00 | 0.00 | 2012-12-18 |
| 39 | B01141 | FE SECURITIES LTD | 8,260 | 2,000 | 0.00 | 0.00 | 2012-12-18 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 116,060 | 2,000 | 0.01 | 0.00 | 2012-12-18 |
| 41 | B01580 | OSHIDORI SECURITIES LTD | 1,600 | 600 | 0.00 | 0.00 | 2012-12-18 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 36,300 | 123 | 0.00 | 0.00 | 2012-12-18 |
| 43 | B01329 | BLOOMYEARS LTD | 3,600 | -800 | 0.00 | -0.00 | 2012-12-18 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 23,780 | -1,000 | 0.00 | -0.00 | 2012-12-18 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 35,360 | -1,000 | 0.00 | -0.00 | 2012-12-18 |
| 46 | B01698 | LUEN SING SECURITIES LTD | 56,920 | -1,000 | 0.00 | -0.00 | 2012-12-18 |
| 47 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 120,420 | -1,000 | 0.01 | -0.00 | 2012-12-18 |
| 48 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -1,200 | -0.00 | 2012-12-18 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 564,160 | -1,600 | 0.04 | -0.00 | 2012-12-18 |
| 50 | B01328 | BAN HIN SECURITIES CO LTD | 79,710 | -2,000 | 0.01 | -0.00 | 2012-12-18 |
| 51 | B01483 | BULLISH SECURITIES LTD | 18,400 | -2,000 | 0.00 | -0.00 | 2012-12-18 |
| 52 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 14,900 | -2,000 | 0.00 | -0.00 | 2012-12-18 |
| 53 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-12-18 |
| 54 | B01645 | SELINA & CO LTD | 18,900 | -2,000 | 0.00 | -0.00 | 2012-12-18 |
| 55 | B01912 | THE CORE SECURITIES COMPANY LTD | 60 | -2,000 | 0.00 | -0.00 | 2012-12-18 |
| 56 | B01220 | WING ON CHEONG SECURITIES CO LTD | 15,620 | -2,000 | 0.00 | -0.00 | 2012-12-18 |
| 57 | B01662 | BOKHARY SECURITIES LTD | 38,960 | -2,200 | 0.00 | -0.00 | 2012-12-18 |
| 58 | B01375 | AVEREST CAPITAL LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2012-12-18 |
| 59 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 27,740 | -3,000 | 0.00 | -0.00 | 2012-12-18 |
| 60 | B01570 | GOLDENWAY SECURITIES CO LTD | 60,880 | -3,000 | 0.00 | -0.00 | 2012-12-18 |
| 61 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 15,900 | -3,000 | 0.00 | -0.00 | 2012-12-18 |
| 62 | B01297 | ONSHINE SECURITIES LTD | 65,000 | -3,000 | 0.00 | -0.00 | 2012-12-18 |
| 63 | B01665 | WINSOME STOCK CO LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2012-12-18 |
| 64 | B01859 | CLC SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-12-18 |
| 65 | B01669 | FIRST SECURITIES (HK) LTD | 18,060 | -4,000 | 0.00 | -0.00 | 2012-12-18 |
| 66 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 73,240 | -4,000 | 0.01 | -0.00 | 2012-12-18 |
| 67 | B01712 | WAH SANG SECURITIES LTD | 27,800 | -4,000 | 0.00 | -0.00 | 2012-12-18 |
| 68 | B01267 | WINFULL SECURITIES LTD | 122,180 | -4,000 | 0.01 | -0.00 | 2012-12-18 |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,300 | -4,400 | 0.00 | -0.00 | 2012-12-18 |
| 70 | B01630 | ANLI SECURITIES LTD | 4,800 | -4,600 | 0.00 | -0.00 | 2012-12-18 |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 51,200 | -4,600 | 0.00 | -0.00 | 2012-12-18 |
| 72 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 130,880 | -4,600 | 0.01 | -0.00 | 2012-12-18 |
| 73 | B01258 | CHINA POINT STOCK BROKERS LTD | 23,120 | -5,000 | 0.00 | -0.00 | 2012-12-18 |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2012-12-18 |
| 75 | B01450 | DL BROKERAGE LTD | 282,740 | -5,000 | 0.02 | -0.00 | 2012-12-18 |
| 76 | B01428 | HIP HING SECURITIES LTD | 17,600 | -5,000 | 0.00 | -0.00 | 2012-12-18 |
| 77 | B01752 | HOI SANG SECURITIES LTD | 2,600 | -5,000 | 0.00 | -0.00 | 2012-12-18 |
| 78 | B01571 | KARFORD SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2012-12-18 |
| 79 | B01520 | NORTH SEA SECURITIES LTD | 7,800 | -5,000 | 0.00 | -0.00 | 2012-12-18 |
| 80 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,386,840 | -5,000 | 0.45 | -0.00 | 2012-12-18 |
| 81 | B01290 | SPS SECURITIES LTD | 25,680 | -5,000 | 0.00 | -0.00 | 2012-12-18 |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 68,240 | -5,200 | 0.00 | -0.00 | 2012-12-18 |
| 83 | B01343 | CELETIO INVESTMENTS LTD | 34,960 | -6,000 | 0.00 | -0.00 | 2012-12-18 |
| 84 | B01831 | NERICO BROTHERS LTD | 82,020 | -6,000 | 0.01 | -0.00 | 2012-12-18 |
| 85 | B01415 | TARZAN STOCK & SHARES LTD | 23,780 | -6,000 | 0.00 | -0.00 | 2012-12-18 |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 583,260 | -6,000 | 0.04 | -0.00 | 2012-12-18 |
| 87 | B01351 | WING FUNG SECURITIES LTD | 32,900 | -6,000 | 0.00 | -0.00 | 2012-12-18 |
| 88 | B01885 | HAFOO SECURITIES LTD | 52,600 | -6,400 | 0.00 | -0.00 | 2012-12-18 |
| 89 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 31,900 | -6,500 | 0.00 | -0.00 | 2012-12-18 |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 295,780 | -7,000 | 0.02 | -0.00 | 2012-12-18 |
| 91 | B01401 | MEGABASE SECURITIES LTD | 0 | -7,000 | -0.00 | 2012-12-18 | |
| 92 | B01740 | WIN SECURITIES LTD | 1,421,360 | -7,520 | 0.10 | -0.00 | 2012-12-18 |
| 93 | B01414 | EVERHOT SECURITIES LTD | 92,700 | -8,000 | 0.01 | -0.00 | 2012-12-18 |
| 94 | B01123 | HING WONG SECURITIES LTD | 139,600 | -8,000 | 0.01 | -0.00 | 2012-12-18 |
| 95 | B01247 | KWAI HUNG SECURITIES CO LTD | 131,560 | -8,000 | 0.01 | -0.00 | 2012-12-18 |
| 96 | B01407 | WIN WONG SECURITIES LTD | 56,100 | -8,000 | 0.00 | -0.00 | 2012-12-18 |
| 97 | B01776 | AIF SECURITIES LTD | 12,340 | -8,400 | 0.00 | -0.00 | 2012-12-18 |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 299,300 | -8,600 | 0.02 | -0.00 | 2012-12-18 |
| 99 | B01280 | WING FAT SECURITIES LTD | 63,220 | -9,000 | 0.00 | -0.00 | 2012-12-18 |
| 100 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 101 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 520 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 102 | B01633 | ENLIGHTEN SECURITIES LTD | 115,400 | -10,000 | 0.01 | -0.00 | 2012-12-18 |
| 103 | B01696 | HANTEC SECURITIES CO LTD | 63,400 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 104 | B01705 | HENIK SECURITIES LTD | 180,800 | -10,000 | 0.01 | -0.00 | 2012-12-18 |
| 105 | B01212 | HENYEP SECURITIES LTD | 237,300 | -10,000 | 0.02 | -0.00 | 2012-12-18 |
| 106 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 38,600 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 107 | B01457 | MARS SECURITIES CO LTD | 34,200 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 108 | B01625 | METRO CAPITAL SECURITIES LTD | 6,200 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 109 | B01213 | MONEYMORE SECURITIES LTD | 52,900 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 110 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 111 | B01266 | PRIME CDEX SECURITIES LTD | 59,100 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 112 | B01238 | TAI YIP STOCK CO LTD | 11,300 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 113 | B01341 | TUNG TAI SECURITIES CO LTD | 46,500 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 114 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,000 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 115 | B01535 | WING YEE SECURITIES CO LTD | 876,320 | -10,000 | 0.06 | -0.00 | 2012-12-18 |
| 116 | B01551 | YUE XIU SECURITIES CO LTD | 122,640 | -10,400 | 0.01 | -0.00 | 2012-12-18 |
| 117 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,900 | -11,000 | 0.00 | -0.00 | 2012-12-18 |
| 118 | B01481 | NEW REGION SECURITIES CO LTD | 42,380 | -11,000 | 0.00 | -0.00 | 2012-12-18 |
| 119 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,271,220 | -11,600 | 0.16 | -0.00 | 2012-12-18 |
| 120 | B01427 | TSE'S SECURITIES LTD | 61,720 | -11,800 | 0.00 | -0.00 | 2012-12-18 |
| 121 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 538,040 | -12,000 | 0.04 | -0.00 | 2012-12-18 |
| 122 | B01271 | HANG TAI SECURITIES LTD | 44,980 | -12,000 | 0.00 | -0.00 | 2012-12-18 |
| 123 | B01509 | UNICORN SECURITIES CO LTD | 14,300 | -12,600 | 0.00 | -0.00 | 2012-12-18 |
| 124 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,571,400 | -13,000 | 0.11 | -0.00 | 2012-12-18 |
| 125 | B01433 | HING WAI ALLIED SECURITIES LTD | 83,600 | -14,000 | 0.01 | -0.00 | 2012-12-18 |
| 126 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 987,804 | -14,400 | 0.07 | -0.00 | 2012-12-18 |
| 127 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,080 | -14,800 | 0.00 | -0.00 | 2012-12-18 |
| 128 | B01338 | EMPEROR SECURITIES LTD | 674,080 | -15,000 | 0.05 | -0.00 | 2012-12-18 |
| 129 | B01761 | KO'S BROTHER SECURITIES CO LTD | 52,820 | -15,000 | 0.00 | -0.00 | 2012-12-18 |
| 130 | B01765 | PROMISING SECURITIES CO LTD | 54,260 | -15,600 | 0.00 | -0.00 | 2012-12-18 |
| 131 | B01458 | YICKO SECURITIES LTD | 29,540 | -16,000 | 0.00 | -0.00 | 2012-12-18 |
| 132 | B01252 | CORPORATE BROKERS LTD | 154,440 | -16,400 | 0.01 | -0.00 | 2012-12-18 |
| 133 | B01666 | GLORY SUN SECURITIES LTD | 8,100 | -16,600 | 0.00 | -0.00 | 2012-12-18 |
| 134 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,555 | -16,640 | 0.00 | -0.00 | 2012-12-18 |
| 135 | B01298 | GET NICE SECURITIES LTD | 275,260 | -17,000 | 0.02 | -0.00 | 2012-12-18 |
| 136 | B01460 | BERICH BROKERAGE LTD | 68,220 | -19,000 | 0.00 | -0.00 | 2012-12-18 |
| 137 | B01789 | HO FUNG SHARES INVESTMENT LTD | 73,496 | -19,000 | 0.01 | -0.00 | 2012-12-18 |
| 138 | B01588 | LEI SHING HONG SECURITIES LTD | 147,000 | -19,000 | 0.01 | -0.00 | 2012-12-18 |
| 139 | B01320 | LUEN FAT SECURITIES CO LTD | 134,400 | -19,000 | 0.01 | -0.00 | 2012-12-18 |
| 140 | B01853 | CMBC SECURITIES CO LTD | 50,341 | -19,170 | 0.00 | -0.00 | 2012-12-18 |
| 141 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 493,000 | -20,000 | 0.03 | -0.00 | 2012-12-18 |
| 142 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 190,960 | -20,000 | 0.01 | -0.00 | 2012-12-18 |
| 143 | B01260 | LAMTEX SECURITIES LTD | 8,600 | -20,000 | 0.00 | -0.00 | 2012-12-18 |
| 144 | B01731 | SHUN HENG SECURITIES LTD | 17,200 | -20,000 | 0.00 | -0.00 | 2012-12-18 |
| 145 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 125,160 | -21,000 | 0.01 | -0.00 | 2012-12-18 |
| 146 | B01472 | SUN GROWTH SECURITIES LTD | 26,000 | -21,600 | 0.00 | -0.00 | 2012-12-18 |
| 147 | B01421 | ONEPLATFORM SECURITIES LTD | 69,600 | -22,000 | 0.00 | -0.00 | 2012-12-18 |
| 148 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 587,980 | -26,000 | 0.04 | -0.00 | 2012-12-18 |
| 149 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 132,520 | -27,200 | 0.01 | -0.00 | 2012-12-18 |
| 150 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 92,360 | -28,000 | 0.01 | -0.00 | 2012-12-18 |
| 151 | B01373 | CHRISTFUND SECURITIES LTD | 356,340 | -29,000 | 0.02 | -0.00 | 2012-12-18 |
| 152 | B01356 | DELTA ASIA SECURITIES LTD | 204,040 | -29,000 | 0.01 | -0.00 | 2012-12-18 |
| 153 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2012-12-18 |
| 154 | B01217 | TAIPING SECURITIES (HK) CO LTD | 305,180 | -30,780 | 0.02 | -0.00 | 2012-12-18 |
| 155 | B01773 | TOYO SECURITIES ASIA LTD | 5,761,760 | -30,800 | 0.40 | -0.00 | 2012-12-18 |
| 156 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 72,700 | -31,000 | 0.01 | -0.00 | 2012-12-18 |
| 157 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -31,000 | -0.00 | 2012-12-18 | |
| 158 | B01818 | I-ACCESS INVESTORS LTD | 425,839 | -31,400 | 0.03 | -0.00 | 2012-12-18 |
| 159 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 153,700 | -32,000 | 0.01 | -0.00 | 2012-12-18 |
| 160 | B01659 | CHEER UNION SECURITIES LTD | 30,900 | -33,000 | 0.00 | -0.00 | 2012-12-18 |
| 161 | B01264 | MIB SECURITIES (HONG KONG) LTD | 398,520 | -34,000 | 0.03 | -0.00 | 2012-12-18 |
| 162 | B01173 | RIFA SECURITIES LTD | 14,320 | -35,000 | 0.00 | -0.00 | 2012-12-18 |
| 163 | B01796 | SOO PEI SHAO & CO LTD | 34,900 | -36,000 | 0.00 | -0.00 | 2012-12-18 |
| 164 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 239,040 | -38,200 | 0.02 | -0.00 | 2012-12-18 |
| 165 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 229,500 | -40,000 | 0.02 | -0.00 | 2012-12-18 |
| 166 | B01158 | SOLID KING SECURITIES LTD | 41,760 | -40,000 | 0.00 | -0.00 | 2012-12-18 |
| 167 | B01546 | WO FUNG SECURITIES CO LTD | 60,700 | -42,600 | 0.00 | -0.00 | 2012-12-18 |
| 168 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,714,100 | -44,600 | 0.12 | -0.00 | 2012-12-18 |
| 169 | B01137 | CHOW SANG SANG SECURITIES LTD | 419,660 | -44,600 | 0.03 | -0.00 | 2012-12-18 |
| 170 | B01445 | VICTORY SECURITIES CO LTD | 255,080 | -45,000 | 0.02 | -0.00 | 2012-12-18 |
| 171 | B01540 | UPBEST SECURITIES CO LTD | 72,200 | -48,000 | 0.01 | -0.00 | 2012-12-18 |
| 172 | B01607 | RHB SECURITIES HONG KONG LTD | 786,420 | -50,000 | 0.05 | -0.00 | 2012-12-18 |
| 173 | B01843 | TELECOM KING SECURITIES LTD | 245,000 | -52,900 | 0.02 | -0.00 | 2012-12-18 |
| 174 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 226,820 | -55,000 | 0.02 | -0.00 | 2012-12-18 |
| 175 | B01340 | LEHIN SECURITIES LTD | 112,107 | -55,494 | 0.01 | -0.00 | 2012-12-18 |
| 176 | B01564 | ABCI SECURITIES CO LTD | 232,720 | -60,000 | 0.02 | -0.00 | 2012-12-18 |
| 177 | B01700 | REALINK FINANCIAL TRADE LTD | 112,540 | -64,600 | 0.01 | -0.00 | 2012-12-18 |
| 178 | B01636 | BUSINESS SECURITIES LTD | 38,300 | -66,000 | 0.00 | -0.00 | 2012-12-18 |
| 179 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 856,420 | -67,200 | 0.06 | -0.00 | 2012-12-18 |
| 180 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 132,660 | -67,800 | 0.01 | -0.00 | 2012-12-18 |
| 181 | B01638 | KILMOREY SECURITIES LTD | 42,200 | -93,440 | 0.00 | -0.01 | 2012-12-18 |
| 182 | B01514 | KARL-THOMSON SECURITIES CO LTD | 332,040 | -96,000 | 0.02 | -0.01 | 2012-12-18 |
| 183 | C00003 | THE BANK OF EAST ASIA LTD | 3,871,760 | -102,200 | 0.27 | -0.01 | 2012-12-18 |
| 184 | B01686 | FIRST SHANGHAI SECURITIES LTD | 857,960 | -103,000 | 0.06 | -0.01 | 2012-12-18 |
| 185 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,891,740 | -106,520 | 0.41 | -0.01 | 2012-12-18 |
| 186 | C00091 | BANK OF SINGAPORE LTD | 832,740 | -124,800 | 0.06 | -0.01 | 2012-12-18 |
| 187 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,380,186 | -127,200 | 0.66 | -0.01 | 2012-12-18 |
| 188 | B01459 | IFAST SECURITIES (HK) LTD | 10,440 | -133,000 | 0.00 | -0.01 | 2012-12-18 |
| 189 | B01585 | SINO GRADE SECURITIES LTD | 81,520 | -146,000 | 0.01 | -0.01 | 2012-12-18 |
| 190 | B01330 | NOMURA SECURITIES (HK) LTD | 1,467,500 | -146,800 | 0.10 | -0.01 | 2012-12-18 |
| 191 | C00015 | DBS BANK (HONG KONG) LTD | 5,000,940 | -154,600 | 0.35 | -0.01 | 2012-12-18 |
| 192 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,373,560 | -155,400 | 0.10 | -0.01 | 2012-12-18 |
| 193 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,098,160 | -193,300 | 0.08 | -0.01 | 2012-12-18 |
| 194 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,136,379 | -194,200 | 0.15 | -0.01 | 2012-12-18 |
| 195 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,792,840 | -196,500 | 0.20 | -0.01 | 2012-12-18 |
| 196 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,657,620 | -212,760 | 0.26 | -0.01 | 2012-12-18 |
| 197 | B01423 | PRUDENTIAL BROKERAGE LTD | 738,380 | -231,200 | 0.05 | -0.02 | 2012-12-18 |
| 198 | B01778 | UNITED WORLD ONLINE LTD | 0 | -248,620 | -0.02 | 2012-12-18 | |
| 199 | B01119 | CELESTIAL SECURITIES LTD | 416,080 | -250,000 | 0.03 | -0.02 | 2012-12-18 |
| 200 | C00048 | CHIYU BANKING CORPORATION LTD | 2,821,160 | -255,740 | 0.20 | -0.02 | 2012-12-18 |
| 201 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,600 | -269,760 | 0.00 | -0.02 | 2012-12-18 |
| 202 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,303,488 | -271,500 | 0.30 | -0.02 | 2012-12-18 |
| 203 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,771,000 | -278,640 | 0.12 | -0.02 | 2012-12-18 |
| 204 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,265,420 | -289,580 | 0.09 | -0.02 | 2012-12-18 |
| 205 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,401,440 | -309,000 | 0.10 | -0.02 | 2012-12-18 |
| 206 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,293,895 | -352,753 | 1.42 | -0.02 | 2012-12-18 |
| 207 | B01584 | CHIEF SECURITIES LTD | 1,601,140 | -370,620 | 0.11 | -0.03 | 2012-12-18 |
| 208 | B01183 | CHONG HING SECURITIES LTD | 1,992,900 | -393,200 | 0.14 | -0.03 | 2012-12-18 |
| 209 | B01118 | EAST ASIA SECURITIES CO LTD | 3,146,506 | -398,000 | 0.22 | -0.03 | 2012-12-18 |
| 210 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,098,220 | -432,700 | 0.36 | -0.03 | 2012-12-18 |
| 211 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,243,560 | -441,400 | 0.58 | -0.03 | 2012-12-18 |
| 212 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,376,840 | -445,200 | 0.24 | -0.03 | 2012-12-18 |
| 213 | B01695 | DAH SING SECURITIES LTD | 2,016,340 | -494,340 | 0.14 | -0.03 | 2012-12-18 |
| 214 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,826,437 | -495,491 | 0.34 | -0.03 | 2012-12-18 |
| 215 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,839,280 | -525,000 | 0.27 | -0.04 | 2012-12-18 |
| 216 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,925,280 | -580,200 | 0.48 | -0.04 | 2012-12-18 |
| 217 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,941,620 | -616,600 | 0.21 | -0.04 | 2012-12-18 |
| 218 | B01610 | KGI ASIA LTD | 5,704,660 | -626,060 | 0.40 | -0.04 | 2012-12-18 |
| 219 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 557,000 | -637,400 | 0.04 | -0.04 | 2012-12-18 |
| 220 | B01130 | BOCI SECURITIES LTD | 10,784,080 | -689,280 | 0.75 | -0.05 | 2012-12-18 |
| 221 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,905,514 | -1,095,360 | 0.27 | -0.08 | 2012-12-18 |
| 222 | B01839 | RABO BROKERAGE HK LTD | 2,681,460 | -1,346,600 | 0.19 | -0.09 | 2012-12-18 |
| 223 | B01284 | HANG SENG SECURITIES LTD | 17,576,070 | -2,282,380 | 1.23 | -0.16 | 2012-12-18 |
| 224 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,244,020 | -4,020,920 | 5.05 | -0.28 | 2012-12-18 |
| 225 | B01161 | UBS SECURITIES HONG KONG LTD | 587,719 | -4,672,400 | 0.04 | -0.33 | 2012-12-18 |
| 226 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,744,798 | -5,293,643 | 1.52 | -0.37 | 2012-12-18 |
| 227 | C00010 | CITIBANK N.A. | 114,859,422 | -6,311,300 | 8.03 | -0.44 | 2012-12-18 |
| 227 | Total changed named holdings | 1,311,659,697 | 14,180 | 91.72 | 0.00 | ||
| 165 | Unchanged named holdings | 27,416,062 | 0 | 1.92 | 0.00 | ||
| 392 | Total named holdings | 1,339,075,759 | 14,180 | 93.64 | 0.00 | ||
| 150 | Unnamed Investor Participants | 88,668,486 | -13,400 | 6.20 | -0.00 | ||
| 542 | Total securities in CCASS | 1,427,744,245 | 780 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,284,641 | -780 | 0.16 | -0.00 | |||
| Issued securities | 1,430,028,886 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-14 |
| Volume | 51,131,487 |
| Turnover | 560,195,240 |
| Average price | 10.956 |
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