GEELY AUTOMOBILE HOLDINGS LIMITED

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00175	1973-02-23			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-12-20 to 2012-12-21

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,796,930,346	31,724,495	21.76	0.38	2012-12-21
2	C00010	CITIBANK N.A.	370,966,901	10,333,995	4.49	0.13	2012-12-21
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	668,462,767	7,221,900	8.09	0.09	2012-12-21
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	17,132,616	3,929,999	0.21	0.05	2012-12-21
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	172,282,548	2,984,641	2.09	0.04	2012-12-21
6	C00041	OCBC BANK (HONG KONG) LTD	19,553,200	2,087,000	0.24	0.03	2012-12-21
7	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	2,125,356	1,379,156	0.03	0.02	2012-12-21
8	B01625	METRO CAPITAL SECURITIES LTD	1,101,000	970,000	0.01	0.01	2012-12-21
9	B01330	NOMURA SECURITIES (HK) LTD	3,609,092	356,550	0.04	0.00	2012-12-21
10	B01901	CMB INTERNATIONAL SECURITIES LTD	4,620,000	300,000	0.06	0.00	2012-12-21
11	B01224	MERRILL LYNCH FAR EAST LTD	39,369,975	214,205	0.48	0.00	2012-12-21
12	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	335,000	190,000	0.00	0.00	2012-12-21
13	B01421	ONEPLATFORM SECURITIES LTD	645,100	160,000	0.01	0.00	2012-12-21
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	11,131,219	150,000	0.13	0.00	2012-12-21
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,110,875	140,000	0.07	0.00	2012-12-21
16	B01138	CLSA LTD	115,000	115,000	0.00	0.00	2012-12-21
17	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	8,565,000	115,000	0.10	0.00	2012-12-21
18	C00018	HANG SENG BANK LTD	4,408,802	90,000	0.05	0.00	2012-12-21
19	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	68,056,000	80,000	0.82	0.00	2012-12-21
20	B01748	COL SECURITIES (HK) LTD	70,000	70,000	0.00	0.00	2012-12-21
21	B01606	EWARTON SECURITIES LTD	355,000	65,000	0.00	0.00	2012-12-21
22	B01789	HO FUNG SHARES INVESTMENT LTD	640,394	60,000	0.01	0.00	2012-12-21
23	B01271	HANG TAI SECURITIES LTD	1,290,000	55,000	0.02	0.00	2012-12-21
24	B01438	KINGSTON SECURITIES LTD	1,145,000	50,000	0.01	0.00	2012-12-21
25	B01289	SOUTH CHINA SECURITIES LTD	1,652,036	50,000	0.02	0.00	2012-12-21
26	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	40,000	40,000	0.00	0.00	2012-12-21
27	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,146,000	30,000	0.03	0.00	2012-12-21
28	B01827	IBTS ASIA (HK) LTD	50,000	30,000	0.00	0.00	2012-12-21
29	B01347	CGS INTERNATIONAL SECURITIES HK LTD	532,250	20,000	0.01	0.00	2012-12-21
30	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	370,000	20,000	0.00	0.00	2012-12-21
31	B01609	WILBY SECURITIES LTD	140,000	20,000	0.00	0.00	2012-12-21
32	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	5,110,000	15,000	0.06	0.00	2012-12-21
33	B01824	INSTINET PACIFIC LTD	10,000	10,000	0.00	0.00	2012-12-21
34	B01650	KAM LUEN SECURITIES LTD	51,500	10,000	0.00	0.00	2012-12-21
35	B01198	PO KAY SECURITIES & SHARES CO LTD	751,000	10,000	0.01	0.00	2012-12-21
36	B01473	SUNNY WORLD INVESTMENT LTD	105,000	10,000	0.00	0.00	2012-12-21
37	B01443	YING WAH SECURITIES CO LTD	1,345,000	10,000	0.02	0.00	2012-12-21
38	B01137	CHOW SANG SANG SECURITIES LTD	2,987,500	5,000	0.04	0.00	2012-12-21
39	B01308	M&F ASSET MANAGEMENT LTD	95,000	5,000	0.00	0.00	2012-12-21
40	B01769	ONE CHINA SECURITIES LTD	274,286	2,541	0.00	0.00	2012-12-21
41	B01240	TSUN CHI YUEN SECURITIES CO LTD	242,109	1,200	0.00	0.00	2012-12-21
42	C00100	JPMORGAN CHASE BANK, NATIONAL	57,480,261	-2,843	0.70	-0.00	2012-12-21
43	B01776	AIF SECURITIES LTD	265,000	-5,000	0.00	-0.00	2012-12-21
44	B01417	CHEE TAK SECURITIES LTD	210,000	-5,000	0.00	-0.00	2012-12-21
45	B01404	HONG KONG STOCK LINK SECURITIES LTD	150,400	-5,000	0.00	-0.00	2012-12-21
46	B01751	IMAGI BROKERAGE LTD	70,000	-5,000	0.00	-0.00	2012-12-21
47	B01569	TANG PING KONG LTD	135,000	-5,000	0.00	-0.00	2012-12-21
48	B01773	TOYO SECURITIES ASIA LTD	13,705,000	-5,000	0.17	-0.00	2012-12-21
49	B01341	TUNG TAI SECURITIES CO LTD	510,000	-5,000	0.01	-0.00	2012-12-21
50	B01328	BAN HIN SECURITIES CO LTD	391,000	-10,000	0.00	-0.00	2012-12-21
51	B01483	BULLISH SECURITIES LTD	173,000	-10,000	0.00	-0.00	2012-12-21
52	B01258	CHINA POINT STOCK BROKERS LTD	55,000	-10,000	0.00	-0.00	2012-12-21
53	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	20,000	-10,000	0.00	-0.00	2012-12-21
54	B01756	CHINA SKY SECURITIES LTD	60,000	-10,000	0.00	-0.00	2012-12-21
55	B01859	CLC SECURITIES LTD	435,000	-10,000	0.01	-0.00	2012-12-21
56	B01601	CSC SECURITIES (HK) LTD	705,000	-10,000	0.01	-0.00	2012-12-21
57	B01385	FAIRWIN BROKING LTD	125,000	-10,000	0.00	-0.00	2012-12-21
58	B01141	FE SECURITIES LTD	48,750	-10,000	0.00	-0.00	2012-12-21
59	B01570	GOLDENWAY SECURITIES CO LTD	395,500	-10,000	0.00	-0.00	2012-12-21
60	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,080,000	-10,000	0.01	-0.00	2012-12-21
61	B01705	HENIK SECURITIES LTD	145,000	-10,000	0.00	-0.00	2012-12-21
62	B01721	HUA NAN SECURITIES (HK) LTD	0	-10,000		-0.00	2012-12-21
63	B01470	HUNG SING SECURITIES LTD	307,300	-10,000	0.00	-0.00	2012-12-21
64	B01514	KARL-THOMSON SECURITIES CO LTD	896,000	-10,000	0.01	-0.00	2012-12-21
65	B01642	KMT SECURITIES LTD	150,000	-10,000	0.00	-0.00	2012-12-21
66	B01698	LUEN SING SECURITIES LTD	277,500	-10,000	0.00	-0.00	2012-12-21
67	B01935	MAGIC COMPASS SECURITIES LTD	15,000	-10,000	0.00	-0.00	2012-12-21
68	B01651	MING HON SECURITIES LTD	103,000	-10,000	0.00	-0.00	2012-12-21
69	B01767	NEW GALA SECURITIES CO LTD	30,000	-10,000	0.00	-0.00	2012-12-21
70	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	170,000	-10,000	0.00	-0.00	2012-12-21
71	B01785	PARTNERS CAPITAL SECURITIES LTD	0	-10,000		-0.00	2012-12-21
72	B01383	RICH PLEASURE SECURITIES LTD	510,000	-10,000	0.01	-0.00	2012-12-21
73	B01238	TAI YIP STOCK CO LTD	62,500	-10,000	0.00	-0.00	2012-12-21
74	B01772	TENSANT SECURITIES LTD	10,000	-10,000	0.00	-0.00	2012-12-21
75	B01799	THE BRIGHT SECURITIES LTD	0	-10,000		-0.00	2012-12-21
76	B01540	UPBEST SECURITIES CO LTD	200,000	-10,000	0.00	-0.00	2012-12-21
77	B01653	WAI MAN STOCK & SHARES CO LTD	39,000	-10,000	0.00	-0.00	2012-12-21
78	B01425	WELLFULL SECURITIES CO LTD	763,000	-10,000	0.01	-0.00	2012-12-21
79	B01267	WINFULL SECURITIES LTD	631,000	-10,000	0.01	-0.00	2012-12-21
80	B01280	WING FAT SECURITIES LTD	461,000	-10,000	0.01	-0.00	2012-12-21
81	B01732	WINTECH SECURITIES LTD	830,000	-10,000	0.01	-0.00	2012-12-21
82	B01577	YF SECURITIES CO LTD	145,000	-10,000	0.00	-0.00	2012-12-21
83	B01660	GRANSING SECURITIES CO., LIMITED	25,000	-15,000	0.00	-0.00	2012-12-21
84	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	95,500	-15,000	0.00	-0.00	2012-12-21
85	B01607	RHB SECURITIES HONG KONG LTD	1,866,300	-15,000	0.02	-0.00	2012-12-21
86	B01290	SPS SECURITIES LTD	492,700	-15,000	0.01	-0.00	2012-12-21
87	B01676	TAI SHING STOCK INVESTMENT CO LTD	331,000	-15,000	0.00	-0.00	2012-12-21
88	B01685	ARK SECURITIES (HONG KONG) LTD	500,000	-20,000	0.01	-0.00	2012-12-21
89	B01343	CELETIO INVESTMENTS LTD	305,000	-20,000	0.00	-0.00	2012-12-21
90	B01659	CHEER UNION SECURITIES LTD	420,000	-20,000	0.01	-0.00	2012-12-21
91	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,110,000	-20,000	0.01	-0.00	2012-12-21
92	B01633	ENLIGHTEN SECURITIES LTD	425,000	-20,000	0.01	-0.00	2012-12-21
93	B01523	EVER-LONG SECURITIES CO LTD	150,000	-20,000	0.00	-0.00	2012-12-21
94	B01686	FIRST SHANGHAI SECURITIES LTD	8,165,000	-20,000	0.10	-0.00	2012-12-21
95	B01558	GOLD FUND SECURITIES CO LTD	41,000	-20,000	0.00	-0.00	2012-12-21
96	B01362	JOSPA INVESTMENT CO LTD	335,000	-20,000	0.00	-0.00	2012-12-21
97	B01615	KAM FAI SECURITIES CO LTD	130,000	-20,000	0.00	-0.00	2012-12-21
98	B01150	MTF SECURITIES LTD	667,500	-20,000	0.01	-0.00	2012-12-21
99	B01455	NATIONAL RESOURCES SECURITIES LTD	545,000	-20,000	0.01	-0.00	2012-12-21
100	B01631	PLANETREE SECURITIES LTD	35,000	-20,000	0.00	-0.00	2012-12-21
101	B01173	RIFA SECURITIES LTD	95,000	-20,000	0.00	-0.00	2012-12-21
102	B01664	ROOFER SECURITIES LTD	155,000	-20,000	0.00	-0.00	2012-12-21
103	B01608	OPEN SECURITIES LTD	290,000	-25,000	0.00	-0.00	2012-12-21
104	B01266	PRIME CDEX SECURITIES LTD	330,000	-25,000	0.00	-0.00	2012-12-21
105	B01324	FUNDERSTONE SECURITIES LTD	1,817,060	-30,000	0.02	-0.00	2012-12-21
106	B01433	HING WAI ALLIED SECURITIES LTD	520,000	-30,000	0.01	-0.00	2012-12-21
107	B01247	KWAI HUNG SECURITIES CO LTD	701,000	-30,000	0.01	-0.00	2012-12-21
108	B01462	MANGO FINANCIAL LTD	472,500	-30,000	0.01	-0.00	2012-12-21
109	B01905	SDICS INTERNATIONAL SECURITIES (HONG	155,000	-30,000	0.00	-0.00	2012-12-21
110	B01445	VICTORY SECURITIES CO LTD	780,000	-30,000	0.01	-0.00	2012-12-21
111	B01712	WAH SANG SECURITIES LTD	135,000	-30,000	0.00	-0.00	2012-12-21
112	C00088	CHINA MERCHANTS BANK CO LTD	665,000	-35,000	0.01	-0.00	2012-12-21
113	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	485,000	-35,000	0.01	-0.00	2012-12-21
114	B01646	TAI NING STOCK CO LTD	136,000	-35,000	0.00	-0.00	2012-12-21
115	B01809	CHINA SYSTEM SECURITIES LTD	160,000	-40,000	0.00	-0.00	2012-12-21
116	B01556	LUK FOOK SECURITIES (HK) LTD	200,000	-40,000	0.00	-0.00	2012-12-21
117	B01213	MONEYMORE SECURITIES LTD	160,500	-40,000	0.00	-0.00	2012-12-21
118	B01940	SOFI SECURITIES (HONG KONG) LTD	11,440,000	-40,000	0.14	-0.00	2012-12-21
119	B01922	SUN SECURITIES LTD	115,000	-40,000	0.00	-0.00	2012-12-21
120	B01525	KEE CHEONG SECURITIES CO LTD	1,202,000	-45,000	0.01	-0.00	2012-12-21
121	B01260	LAMTEX SECURITIES LTD	20,300	-45,000	0.00	-0.00	2012-12-21
122	B01761	KO'S BROTHER SECURITIES CO LTD	525,000	-50,000	0.01	-0.00	2012-12-21
123	B01860	KVB KUNLUN SECURITIES (HK) LTD	35,000	-50,000	0.00	-0.00	2012-12-21
124	B01209	MASON SECURITIES LTD	1,346,500	-50,000	0.02	-0.00	2012-12-21
125	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	55,000	-50,000	0.00	-0.00	2012-12-21
126	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	4,101,160	-50,000	0.05	-0.00	2012-12-21
127	B01415	TARZAN STOCK & SHARES LTD	307,500	-50,000	0.00	-0.00	2012-12-21
128	B01619	TUNG WUI SECURITIES CO LTD	50,000	-50,000	0.00	-0.00	2012-12-21
129	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	14,361,996	-52,403	0.17	-0.00	2012-12-21
130	B01853	CMBC SECURITIES CO LTD	1,160,806	-55,000	0.01	-0.00	2012-12-21
131	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,220,500	-55,000	0.01	-0.00	2012-12-21
132	B01252	CORPORATE BROKERS LTD	361,500	-60,000	0.00	-0.00	2012-12-21
133	B01356	DELTA ASIA SECURITIES LTD	1,366,750	-60,000	0.02	-0.00	2012-12-21
134	B01585	SINO GRADE SECURITIES LTD	650,000	-60,000	0.01	-0.00	2012-12-21
135	B01338	EMPEROR SECURITIES LTD	1,065,000	-65,000	0.01	-0.00	2012-12-21
136	B01373	CHRISTFUND SECURITIES LTD	1,163,500	-70,000	0.01	-0.00	2012-12-21
137	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,420,000	-70,000	0.13	-0.00	2012-12-21
138	B01406	CHINA SECURITIES HOLDINGS LTD	5,000	-80,000	0.00	-0.00	2012-12-21
139	B01673	FULBRIGHT SECURITIES LTD	2,705,000	-80,000	0.03	-0.00	2012-12-21
140	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	20,085,600	-80,000	0.24	-0.00	2012-12-21
141	B01481	NEW REGION SECURITIES CO LTD	140,000	-80,000	0.00	-0.00	2012-12-21
142	B01427	TSE'S SECURITIES LTD	345,000	-80,000	0.00	-0.00	2012-12-21
143	B01728	AJ SECURITIES LTD	135,000	-90,000	0.00	-0.00	2012-12-21
144	B01181	FOSUN INTERNATIONAL SECURITIES LTD	270,000	-90,000	0.00	-0.00	2012-12-21
145	C00102	MACQUARIE BANK LTD	5,681,934	-90,000	0.07	-0.00	2012-12-21
146	B01275	SANFULL SECURITIES LTD	902,500	-90,000	0.01	-0.00	2012-12-21
147	B01749	TANG KEE SECURITIES LTD	141,000	-90,000	0.00	-0.00	2012-12-21
148	B01264	MIB SECURITIES (HONG KONG) LTD	5,252,844	-95,000	0.06	-0.00	2012-12-21
149	B01416	VC BROKERAGE LTD	5,721,500	-95,000	0.07	-0.00	2012-12-21
150	B01908	ASA SECURITIES LTD	0	-100,000		-0.00	2012-12-21
151	B01489	GRAND CARTEL SECURITIES CO LTD	600,000	-100,000	0.01	-0.00	2012-12-21
152	C00003	THE BANK OF EAST ASIA LTD	6,686,360	-105,000	0.08	-0.00	2012-12-21
153	B01546	WO FUNG SECURITIES CO LTD	360,000	-105,000	0.00	-0.00	2012-12-21
154	B01298	GET NICE SECURITIES LTD	1,059,750	-115,000	0.01	-0.00	2012-12-21
155	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,015,696,275	-115,000	12.30	-0.00	2012-12-21
156	B01389	ZHONGRONG PT SECURITIES LTD	335,000	-115,000	0.00	-0.00	2012-12-21
157	B01472	SUN GROWTH SECURITIES LTD	400,000	-120,000	0.00	-0.00	2012-12-21
158	B01843	TELECOM KING SECURITIES LTD	940,000	-125,000	0.01	-0.00	2012-12-21
159	B01743	CEPA ALLIANCE SECURITIES LTD	477,250	-130,000	0.01	-0.00	2012-12-21
160	B01217	TAIPING SECURITIES (HK) CO LTD	1,636,350	-130,000	0.02	-0.00	2012-12-21
161	B01353	UOB KAY HIAN (HONG KONG) LTD	6,104,000	-130,000	0.07	-0.00	2012-12-21
162	C00015	DBS BANK (HONG KONG) LTD	6,051,000	-135,000	0.07	-0.00	2012-12-21
163	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,994,000	-140,000	0.04	-0.00	2012-12-21
164	B01212	HENYEP SECURITIES LTD	1,033,000	-140,000	0.01	-0.00	2012-12-21
165	B01610	KGI ASIA LTD	13,842,000	-140,000	0.17	-0.00	2012-12-21
166	C00093	BNP PARIBAS	21,930,121	-150,000	0.27	-0.00	2012-12-21
167	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,370,814	-150,000	0.03	-0.00	2012-12-21
168	B01551	YUE XIU SECURITIES CO LTD	1,555,000	-150,000	0.02	-0.00	2012-12-21
169	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,419,550	-155,000	0.03	-0.00	2012-12-21
170	B01423	PRUDENTIAL BROKERAGE LTD	2,328,600	-180,000	0.03	-0.00	2012-12-21
171	B01762	DBS VICKERS (HONG KONG) LTD	6,689,250	-185,000	0.08	-0.00	2012-12-21
172	B01868	JIMEI SECURITIES LTD	30,000	-200,000	0.00	-0.00	2012-12-21
173	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	2,655,000	-200,000	0.03	-0.00	2012-12-21
174	B01231	WINNER INTERNATIONAL SECURITIES LTD	170,000	-200,000	0.00	-0.00	2012-12-21
175	C00036	CHINA CONSTRUCTION BANK (ASIA)	6,013,350	-205,000	0.07	-0.00	2012-12-21
176	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,690,000	-205,000	0.04	-0.00	2012-12-21
177	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	4,408,500	-205,000	0.05	-0.00	2012-12-21
178	B01272	FB SECURITIES (HONG KONG) LTD	3,482,904	-225,000	0.04	-0.00	2012-12-21
179	B01351	WING FUNG SECURITIES LTD	928,000	-235,000	0.01	-0.00	2012-12-21
180	B01545	TUNG SHING SECURITIES (BROKERS) LTD	5,208,250	-255,000	0.06	-0.00	2012-12-21
181	B01460	BERICH BROKERAGE LTD	245,000	-265,000	0.00	-0.00	2012-12-21
182	C00074	DEUTSCHE BANK AG	25,982,317	-275,000	0.31	-0.00	2012-12-21
183	B01734	KCG SECURITIES ASIA LTD	33,555,001	-300,000	0.41	-0.00	2012-12-21
184	B01710	SINO-RICH SECURITIES & FUTURES LTD	45,000	-300,000	0.00	-0.00	2012-12-21
185	B01253	STOCKWELL SECURITIES LTD	241,000	-300,000	0.00	-0.00	2012-12-21
186	C00048	CHIYU BANKING CORPORATION LTD	9,413,000	-305,000	0.11	-0.00	2012-12-21
187	B01700	REALINK FINANCIAL TRADE LTD	1,180,000	-310,000	0.01	-0.00	2012-12-21
188	B01727	ICBC (ASIA) SECURITIES LTD	13,045,100	-340,000	0.16	-0.00	2012-12-21
189	B01230	GAOYU SECURITIES LIMITED	2,710,000	-350,000	0.03	-0.00	2012-12-21
190	B01818	I-ACCESS INVESTORS LTD	1,224,999	-375,000	0.01	-0.00	2012-12-21
191	B01842	BOCOM INTERNATIONAL SECURITIES LTD	10,723,500	-400,000	0.13	-0.00	2012-12-21
192	B01119	CELESTIAL SECURITIES LTD	4,011,350	-517,000	0.05	-0.01	2012-12-21
193	B01497	SINOPAC SECURITIES (ASIA) LTD	5,472,726	-520,000	0.07	-0.01	2012-12-21
194	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	17,073,100	-530,000	0.21	-0.01	2012-12-21
195	B01695	DAH SING SECURITIES LTD	6,297,200	-555,000	0.08	-0.01	2012-12-21
196	B01407	WIN WONG SECURITIES LTD	543,750	-580,000	0.01	-0.01	2012-12-21
197	C00037	SHANGHAI COMMERCIAL BANK LTD	14,398,000	-610,000	0.17	-0.01	2012-12-21
198	B01086	EVERBRIGHT SECURITIES INVESTMENT	11,627,768	-640,000	0.14	-0.01	2012-12-21
199	B01680	SUCCESS SECURITIES LTD	156,250	-650,000	0.00	-0.01	2012-12-21
200	B01118	EAST ASIA SECURITIES CO LTD	15,032,500	-695,000	0.18	-0.01	2012-12-21
201	B01183	CHONG HING SECURITIES LTD	12,902,275	-730,000	0.16	-0.01	2012-12-21
202	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	17,616,850	-735,000	0.21	-0.01	2012-12-21
203	B01184	QUAM SECURITIES LTD	1,090,000	-745,000	0.01	-0.01	2012-12-21
204	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	75,000	-750,000	0.00	-0.01	2012-12-21
205	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	4,320,000	-755,000	0.05	-0.01	2012-12-21
206	B01323	DEUTSCHE SECURITIES ASIA LTD	23,969,988	-785,000	0.29	-0.01	2012-12-21
207	B01584	CHIEF SECURITIES LTD	6,542,890	-820,000	0.08	-0.01	2012-12-21
208	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	11,142,450	-840,000	0.13	-0.01	2012-12-21
209	C00028	NANYANG COMMERCIAL BANK LTD	19,860,000	-950,000	0.24	-0.01	2012-12-21
210	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,890,000	-975,000	0.10	-0.01	2012-12-21
211	B01666	GLORY SUN SECURITIES LTD	360,000	-1,055,000	0.00	-0.01	2012-12-21
212	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,808,500	-2,145,000	0.12	-0.03	2012-12-21
213	C00026	CHONG HING BANK LTD	400,500	-2,200,000	0.00	-0.03	2012-12-21
214	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	23,276,500	-2,895,000	0.28	-0.04	2012-12-21
215	B01284	HANG SENG SECURITIES LTD	105,245,942	-3,061,200	1.27	-0.04	2012-12-21
216	B01130	BOCI SECURITIES LTD	120,844,778	-3,795,000	1.46	-0.05	2012-12-21
217	B01839	RABO BROKERAGE HK LTD	9,618,100	-4,515,000	0.12	-0.05	2012-12-21
218	C00033	BANK OF CHINA (HONG KONG) LTD	213,676,768	-8,330,000	2.59	-0.10	2012-12-21
219	B01161	UBS SECURITIES HONG KONG LTD	28,156	-10,032,236	0.00	-0.12	2012-12-21
219		Total changed named holdings	5,295,671,615	20,000	64.12	0.00
183		Unchanged named holdings	78,800,337	0	0.95	0.00
402		Total named holdings	5,374,471,952	20,000	65.07	0.00
139		Unnamed Investor Participants	7,081,250	-20,000	0.09	-0.00
541		Total securities in CCASS	5,381,553,202	0	65.16	0.00
		Securities not in CCASS	2,877,395,732	0	34.84	0.00
		Issued securities	8,258,948,934	0	100.00	0.00	2012-12-14

Trades that settled in this date range

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

Trading date	2012-12-19
Volume	122,485,959
Turnover	449,115,604
Average price	3.667

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