GCL Technology Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 03800  2007-11-13    
Stock code:
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CCASS holding changes from 2012-12-13 to 2012-12-14

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01842 BOCOM INTERNATIONAL SECURITIES LTD 82,983,000 30,185,000 0.54 0.20 2012-12-14
2 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 147,060,000 16,230,000 0.95 0.10 2012-12-14
3 C00026 CHONG HING BANK LTD 30,970,000 15,800,000 0.20 0.10 2012-12-14
4 B01184 QUAM SECURITIES LTD 14,324,000 10,495,000 0.09 0.07 2012-12-14
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 70,716,200 10,246,000 0.46 0.07 2012-12-14
6 B01224 MERRILL LYNCH FAR EAST LTD 40,065,139 9,814,000 0.26 0.06 2012-12-14
7 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,120,000 8,450,000 0.07 0.05 2012-12-14
8 B01330 NOMURA SECURITIES (HK) LTD 31,289,764 8,372,587 0.20 0.05 2012-12-14
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 95,056,842 7,682,000 0.61 0.05 2012-12-14
10 B01545 TUNG SHING SECURITIES (BROKERS) LTD 36,236,000 6,576,000 0.23 0.04 2012-12-14
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 121,897,955 5,145,000 0.79 0.03 2012-12-14
12 B01297 ONSHINE SECURITIES LTD 8,200,000 5,000,000 0.05 0.03 2012-12-14
13 B01607 RHB SECURITIES HONG KONG LTD 10,508,000 4,750,000 0.07 0.03 2012-12-14
14 B01253 STOCKWELL SECURITIES LTD 10,761,000 4,558,000 0.07 0.03 2012-12-14
15 C00093 BNP PARIBAS 22,983,545 4,492,000 0.15 0.03 2012-12-14
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 34,099,122 3,625,577 0.22 0.02 2012-12-14
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,040,000 3,102,000 0.05 0.02 2012-12-14
18 B01383 RICH PLEASURE SECURITIES LTD 3,416,000 2,980,000 0.02 0.02 2012-12-14
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 41,611,000 2,342,000 0.27 0.02 2012-12-14
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 89,781,044 2,063,000 0.58 0.01 2012-12-14
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 71,370,000 1,992,000 0.46 0.01 2012-12-14
22 B01353 UOB KAY HIAN (HONG KONG) LTD 81,255,000 1,959,000 0.53 0.01 2012-12-14
23 B01119 CELESTIAL SECURITIES LTD 11,843,000 1,482,000 0.08 0.01 2012-12-14
24 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,521,000 1,150,000 0.02 0.01 2012-12-14
25 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 22,199,000 915,000 0.14 0.01 2012-12-14
26 C00065 HSBC PRIVATE BANK (SUISSE) SA 65,601,264 840,000 0.42 0.01 2012-12-14
27 C00097 ABN AMRO BANK N.V. 10,322,000 800,000 0.07 0.01 2012-12-14
28 B01497 SINOPAC SECURITIES (ASIA) LTD 8,332,000 778,000 0.05 0.01 2012-12-14
29 B01326 KING SUN SECURITIES LTD 795,000 650,000 0.01 0.00 2012-12-14
30 B01556 LUK FOOK SECURITIES (HK) LTD 6,180,000 590,000 0.04 0.00 2012-12-14
31 B01121 SG SECURITIES (HK) LTD 2,646,926 520,000 0.02 0.00 2012-12-14
32 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 544,000 443,000 0.00 0.00 2012-12-14
33 B01275 SANFULL SECURITIES LTD 4,889,000 382,000 0.03 0.00 2012-12-14
34 B01198 PO KAY SECURITIES & SHARES CO LTD 6,687,000 336,000 0.04 0.00 2012-12-14
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,591,000 322,000 0.04 0.00 2012-12-14
36 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9,575,200 318,000 0.06 0.00 2012-12-14
37 B01272 FB SECURITIES (HONG KONG) LTD 10,303,000 313,000 0.07 0.00 2012-12-14
38 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 300,000 300,000 0.00 0.00 2012-12-14
39 B01438 KINGSTON SECURITIES LTD 7,933,000 237,000 0.05 0.00 2012-12-14
40 B01323 DEUTSCHE SECURITIES ASIA LTD 5,095,923 167,000 0.03 0.00 2012-12-14
41 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,601,000 160,000 0.01 0.00 2012-12-14
42 C00100 JPMORGAN CHASE BANK, NATIONAL 51,138,032 150,000 0.33 0.00 2012-12-14
43 B01868 JIMEI SECURITIES LTD 504,000 114,000 0.00 0.00 2012-12-14
44 B01264 MIB SECURITIES (HONG KONG) LTD 4,745,000 110,000 0.03 0.00 2012-12-14
45 B01570 GOLDENWAY SECURITIES CO LTD 3,009,000 100,000 0.02 0.00 2012-12-14
46 B01606 EWARTON SECURITIES LTD 1,139,000 99,000 0.01 0.00 2012-12-14
47 C00015 DBS BANK (HONG KONG) LTD 22,115,762 82,000 0.14 0.00 2012-12-14
48 B01753 FORTUNE (HK) SECURITIES LTD 448,000 70,000 0.00 0.00 2012-12-14
49 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,481,000 68,000 0.01 0.00 2012-12-14
50 B01129 WOCOM SECURITIES LTD 1,133,000 64,000 0.01 0.00 2012-12-14
51 B01661 HERMES SECURITIES LTD 805,000 60,000 0.01 0.00 2012-12-14
52 B01213 MONEYMORE SECURITIES LTD 526,000 60,000 0.00 0.00 2012-12-14
53 B01773 TOYO SECURITIES ASIA LTD 6,259,000 51,000 0.04 0.00 2012-12-14
54 B01277 BRADBURY SECURITIES LTD 290,000 50,000 0.00 0.00 2012-12-14
55 B01630 ANLI SECURITIES LTD 91,000 48,000 0.00 0.00 2012-12-14
56 B01469 KAISER SECURITIES LTD 2,100,000 48,000 0.01 0.00 2012-12-14
57 B01575 MASTER TRADEMORE SECURITIES LTD 1,556,000 43,000 0.01 0.00 2012-12-14
58 B01410 WINGS SECURITIES (HK) LTD 297,000 40,000 0.00 0.00 2012-12-14
59 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 45,000 35,000 0.00 0.00 2012-12-14
60 B01705 HENIK SECURITIES LTD 1,257,000 35,000 0.01 0.00 2012-12-14
61 B01699 MASTERLINK SECURITIES (HONG KONG) 903,000 33,000 0.01 0.00 2012-12-14
62 B01696 HANTEC SECURITIES CO LTD 1,505,000 31,000 0.01 0.00 2012-12-14
63 B01425 WELLFULL SECURITIES CO LTD 1,262,000 31,000 0.01 0.00 2012-12-14
64 B01728 AJ SECURITIES LTD 649,000 30,000 0.00 0.00 2012-12-14
65 B01579 APRICOT CAPITAL (HONG KONG) LTD 301,000 30,000 0.00 0.00 2012-12-14
66 B01158 SOLID KING SECURITIES LTD 263,000 30,000 0.00 0.00 2012-12-14
67 B01912 THE CORE SECURITIES COMPANY LTD 120,000 30,000 0.00 0.00 2012-12-14
68 B01814 WELL LINK SECURITIES LTD 716,000 30,000 0.00 0.00 2012-12-14
69 B01588 LEI SHING HONG SECURITIES LTD 1,006,000 26,000 0.01 0.00 2012-12-14
70 B01921 GONG PING SECURITIES LTD 1,457,000 25,000 0.01 0.00 2012-12-14
71 B01761 KO'S BROTHER SECURITIES CO LTD 3,115,000 25,000 0.02 0.00 2012-12-14
72 B01564 ABCI SECURITIES CO LTD 3,646,000 20,000 0.02 0.00 2012-12-14
73 B01552 CARRIER STOCK INVESTMENT CO LTD 268,000 20,000 0.00 0.00 2012-12-14
74 B01343 CELETIO INVESTMENTS LTD 1,038,000 20,000 0.01 0.00 2012-12-14
75 B01477 FT SECURITIES LTD 220,000 20,000 0.00 0.00 2012-12-14
76 B01721 HUA NAN SECURITIES (HK) LTD 76,000 20,000 0.00 0.00 2012-12-14
77 B01351 WING FUNG SECURITIES LTD 395,000 19,000 0.00 0.00 2012-12-14
78 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 212,000 13,000 0.00 0.00 2012-12-14
79 B01666 GLORY SUN SECURITIES LTD 1,749,000 10,000 0.01 0.00 2012-12-14
80 B01501 GOLDRIDE SECURITIES LTD 27,000 10,000 0.00 0.00 2012-12-14
81 B01246 ROCTEC SECURITIES CO LTD 409,000 10,000 0.00 0.00 2012-12-14
82 B01632 WAI FAT SECURITIES LTD 251,000 10,000 0.00 0.00 2012-12-14
83 B01443 YING WAH SECURITIES CO LTD 316,000 10,000 0.00 0.00 2012-12-14
84 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,019,000 9,000 0.01 0.00 2012-12-14
85 B01231 WINNER INTERNATIONAL SECURITIES LTD 239,000 6,000 0.00 0.00 2012-12-14
86 B01439 TAI TAK SECURITIES (ASIA) LTD 1,100,005 5,000 0.01 0.00 2012-12-14
87 B01653 WAI MAN STOCK & SHARES CO LTD 524,000 5,000 0.00 0.00 2012-12-14
88 B01604 WANHAI SECURITIES (HK) LTD 221,000 5,000 0.00 0.00 2012-12-14
89 B01917 CHINA TIMES SECURITIES LTD 32,000 -2,000 0.00 -0.00 2012-12-14
90 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,909,000 -2,000 0.03 -0.00 2012-12-14
91 B01851 RICHE BRIGHT SECURITIES LTD 55,000 -5,000 0.00 -0.00 2012-12-14
92 B01522 CHUANGS & CO LTD 270,000 -6,000 0.00 -0.00 2012-12-14
93 B01519 GOOD HARVEST SECURITIES CO LTD 251,000 -8,000 0.00 -0.00 2012-12-14
94 B01401 MEGABASE SECURITIES LTD 191,000 -8,000 0.00 -0.00 2012-12-14
95 B01827 IBTS ASIA (HK) LTD 31,000 -10,000 0.00 -0.00 2012-12-14
96 B01650 KAM LUEN SECURITIES LTD 161,000 -10,000 0.00 -0.00 2012-12-14
97 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 271,000 -10,000 0.00 -0.00 2012-12-14
98 B01462 MANGO FINANCIAL LTD 1,193,000 -10,000 0.01 -0.00 2012-12-14
99 B01651 MING HON SECURITIES LTD 203,000 -10,000 0.00 -0.00 2012-12-14
100 B01664 ROOFER SECURITIES LTD 531,000 -10,000 0.00 -0.00 2012-12-14
101 B01708 ROSA SECURITIES LTD 1,594,000 -10,000 0.01 -0.00 2012-12-14
102 B01755 T G SECURITIES LTD 111,000 -10,000 0.00 -0.00 2012-12-14
103 B01342 WAH THAI SECURITIES LTD 585,000 -10,000 0.00 -0.00 2012-12-14
104 B01665 WINSOME STOCK CO LTD 305,000 -10,000 0.00 -0.00 2012-12-14
105 B01514 KARL-THOMSON SECURITIES CO LTD 3,624,000 -13,000 0.02 -0.00 2012-12-14
106 B01290 SPS SECURITIES LTD 1,768,000 -15,000 0.01 -0.00 2012-12-14
107 B01569 TANG PING KONG LTD 334,000 -15,000 0.00 -0.00 2012-12-14
108 B01152 YU ON SECURITIES CO LTD 10,000 -16,000 0.00 -0.00 2012-12-14
109 B01941 CENTALINE SECURITIES LTD 30,000 -20,000 0.00 -0.00 2012-12-14
110 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 661,000 -20,000 0.00 -0.00 2012-12-14
111 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 30,000 -20,000 0.00 -0.00 2012-12-14
112 B01258 CHINA POINT STOCK BROKERS LTD 349,000 -20,000 0.00 -0.00 2012-12-14
113 B01385 FAIRWIN BROKING LTD 137,000 -20,000 0.00 -0.00 2012-12-14
114 B01141 FE SECURITIES LTD 254,000 -20,000 0.00 -0.00 2012-12-14
115 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 110,000 -20,000 0.00 -0.00 2012-12-14
116 B01550 HUAYU SECURITIES LTD 428,000 -20,000 0.00 -0.00 2012-12-14
117 B01857 KAISA FINANCIAL GROUP CO LTD 134,000 -20,000 0.00 -0.00 2012-12-14
118 B01308 M&F ASSET MANAGEMENT LTD 646,000 -20,000 0.00 -0.00 2012-12-14
119 B01150 MTF SECURITIES LTD 260,000 -20,000 0.00 -0.00 2012-12-14
120 B01318 OKASAN INTERNATIONAL (ASIA) LTD 135,000 -20,000 0.00 -0.00 2012-12-14
121 B01356 DELTA ASIA SECURITIES LTD 4,129,000 -27,000 0.03 -0.00 2012-12-14
122 B01662 BOKHARY SECURITIES LTD 643,000 -30,000 0.00 -0.00 2012-12-14
123 B01659 CHEER UNION SECURITIES LTD 796,000 -30,000 0.01 -0.00 2012-12-14
124 B01752 HOI SANG SECURITIES LTD 12,000 -30,000 0.00 -0.00 2012-12-14
125 B01801 KIN FUNG STOCK CO LTD 20,000 -30,000 0.00 -0.00 2012-12-14
126 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 848,000 -30,000 0.01 -0.00 2012-12-14
127 B01567 PRIME SECURITIES LTD 517,000 -30,000 0.00 -0.00 2012-12-14
128 B01416 VC BROKERAGE LTD 4,180,000 -30,000 0.03 -0.00 2012-12-14
129 B01684 WANG ON SECURITIES LTD 202,000 -30,000 0.00 -0.00 2012-12-14
130 B01559 WISETRADE SECURITIES LTD 673,000 -30,000 0.00 -0.00 2012-12-14
131 B01426 YEE FAT SECURITIES CO LTD 40,000 -30,000 0.00 -0.00 2012-12-14
132 B01230 GAOYU SECURITIES LIMITED 889,000 -34,000 0.01 -0.00 2012-12-14
133 C00018 HANG SENG BANK LTD 26,594,110 -35,000 0.17 -0.00 2012-12-14
134 B01722 CTW SECURITIES LTD 226,000 -40,000 0.00 -0.00 2012-12-14
135 B01428 HIP HING SECURITIES LTD 123,000 -40,000 0.00 -0.00 2012-12-14
136 B01543 KWONG FAT HONG (SECURITIES) LTD 512,000 -40,000 0.00 -0.00 2012-12-14
137 B01935 MAGIC COMPASS SECURITIES LTD 200,000 -40,000 0.00 -0.00 2012-12-14
138 B01472 SUN GROWTH SECURITIES LTD 858,000 -40,000 0.01 -0.00 2012-12-14
139 B01816 CHEONG LEE SECURITIES LTD 0 -44,000 0.00 -0.00 2012-12-14
140 B01601 CSC SECURITIES (HK) LTD 1,822,000 -44,000 0.01 -0.00 2012-12-14
141 B01636 BUSINESS SECURITIES LTD 1,172,000 -45,000 0.01 -0.00 2012-12-14
142 B01433 HING WAI ALLIED SECURITIES LTD 2,191,000 -45,000 0.01 -0.00 2012-12-14
143 B01754 ASIA PACIFIC SECURITIES LTD 391,000 -46,000 0.00 -0.00 2012-12-14
144 B01714 HEAD & SHOULDERS SECURITIES LTD 748,000 -46,000 0.00 -0.00 2012-12-14
145 B01741 SINOMAX SECURITIES LTD 501,000 -47,000 0.00 -0.00 2012-12-14
146 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,508,670 -49,000 0.02 -0.00 2012-12-14
147 B01494 AUDREY CHOW SECURITIES LTD 1,105,000 -50,000 0.01 -0.00 2012-12-14
148 B01698 LUEN SING SECURITIES LTD 658,000 -50,000 0.00 -0.00 2012-12-14
149 B01457 MARS SECURITIES CO LTD 120,000 -50,000 0.00 -0.00 2012-12-14
150 B01862 ORIENTAL WEALTH SECURITIES LTD 3,114,000 -50,000 0.02 -0.00 2012-12-14
151 B01631 PLANETREE SECURITIES LTD 203,000 -50,000 0.00 -0.00 2012-12-14
152 B01710 SINO-RICH SECURITIES & FUTURES LTD 372,000 -50,000 0.00 -0.00 2012-12-14
153 B01540 UPBEST SECURITIES CO LTD 582,000 -50,000 0.00 -0.00 2012-12-14
154 B01444 YUEXING SECURITIES COMPANY LTD 195,000 -50,000 0.00 -0.00 2012-12-14
155 B01740 WIN SECURITIES LTD 32,171,000 -53,000 0.21 -0.00 2012-12-14
156 B01173 RIFA SECURITIES LTD 882,000 -58,000 0.01 -0.00 2012-12-14
157 B01473 SUNNY WORLD INVESTMENT LTD 482,000 -58,000 0.00 -0.00 2012-12-14
158 B01329 BLOOMYEARS LTD 216,000 -60,000 0.00 -0.00 2012-12-14
159 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 120,000 -60,000 0.00 -0.00 2012-12-14
160 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,852,000 -60,000 0.01 -0.00 2012-12-14
161 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,006,000 -60,000 0.01 -0.00 2012-12-14
162 B01458 YICKO SECURITIES LTD 693,000 -60,000 0.00 -0.00 2012-12-14
163 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,022,000 -63,000 0.02 -0.00 2012-12-14
164 B01300 OCBC SECURITIES (HONG KONG) LTD 2,577,000 -63,000 0.02 -0.00 2012-12-14
165 B01768 WINTONE SECURITIES LTD 160,000 -67,000 0.00 -0.00 2012-12-14
166 B01726 C.P. SECURITIES INTERNATIONAL LTD 166,000 -70,000 0.00 -0.00 2012-12-14
167 B01769 ONE CHINA SECURITIES LTD 1,412,542 -70,000 0.01 -0.00 2012-12-14
168 B01266 PRIME CDEX SECURITIES LTD 2,169,000 -70,000 0.01 -0.00 2012-12-14
169 B01712 WAH SANG SECURITIES LTD 605,000 -70,000 0.00 -0.00 2012-12-14
170 B01166 KING FOOK SECURITIES CO LTD 1,193,000 -75,000 0.01 -0.00 2012-12-14
171 B01434 BEEVEST SECURITIES LTD 714,000 -79,000 0.00 -0.00 2012-12-14
172 B01523 EVER-LONG SECURITIES CO LTD 1,284,000 -80,000 0.01 -0.00 2012-12-14
173 B01901 CMB INTERNATIONAL SECURITIES LTD 5,875,280 -81,000 0.04 -0.00 2012-12-14
174 B01404 HONG KONG STOCK LINK SECURITIES LTD 505,000 -87,000 0.00 -0.00 2012-12-14
175 B01796 SOO PEI SHAO & CO LTD 522,000 -88,000 0.00 -0.00 2012-12-14
176 B01853 CMBC SECURITIES CO LTD 2,314,412 -89,000 0.01 -0.00 2012-12-14
177 B01776 AIF SECURITIES LTD 614,000 -90,000 0.00 -0.00 2012-12-14
178 B01608 OPEN SECURITIES LTD 854,000 -90,000 0.01 -0.00 2012-12-14
179 B01415 TARZAN STOCK & SHARES LTD 973,000 -90,000 0.01 -0.00 2012-12-14
180 B01780 TUNG SHUN SECURITIES LTD 371,000 -90,000 0.00 -0.00 2012-12-14
181 B01525 KEE CHEONG SECURITIES CO LTD 868,000 -95,000 0.01 -0.00 2012-12-14
182 B01566 K.K.M. SECURITIES LTD 515,000 -100,000 0.00 -0.00 2012-12-14
183 B01860 KVB KUNLUN SECURITIES (HK) LTD 37,000 -100,000 0.00 -0.00 2012-12-14
184 B01387 LUEN HING SECURITIES LTD 598,000 -100,000 0.00 -0.00 2012-12-14
185 B01785 PARTNERS CAPITAL SECURITIES LTD 288,000 -100,000 0.00 -0.00 2012-12-14
186 B01238 TAI YIP STOCK CO LTD 114,000 -100,000 0.00 -0.00 2012-12-14
187 B01392 TAIFAIR SECURITIES LTD 406,000 -100,000 0.00 -0.00 2012-12-14
188 B01320 LUEN FAT SECURITIES CO LTD 1,326,000 -101,000 0.01 -0.00 2012-12-14
189 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,602,000 -108,000 0.04 -0.00 2012-12-14
190 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,381,000 -118,000 0.03 -0.00 2012-12-14
191 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 899,000 -120,000 0.01 -0.00 2012-12-14
192 B01481 NEW REGION SECURITIES CO LTD 873,000 -120,000 0.01 -0.00 2012-12-14
193 B01417 CHEE TAK SECURITIES LTD 742,000 -130,000 0.00 -0.00 2012-12-14
194 B01259 FAIR EAGLE SECURITIES CO LTD 1,915,000 -130,000 0.01 -0.00 2012-12-14
195 B01615 KAM FAI SECURITIES CO LTD 859,000 -130,000 0.01 -0.00 2012-12-14
196 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 125,000 -130,000 0.00 -0.00 2012-12-14
197 B01509 UNICORN SECURITIES CO LTD 874,000 -130,000 0.01 -0.00 2012-12-14
198 B01749 TANG KEE SECURITIES LTD 514,000 -139,000 0.00 -0.00 2012-12-14
199 B01389 ZHONGRONG PT SECURITIES LTD 1,537,000 -140,000 0.01 -0.00 2012-12-14
200 B01908 ASA SECURITIES LTD 540,000 -150,000 0.00 -0.00 2012-12-14
201 B01324 FUNDERSTONE SECURITIES LTD 3,236,000 -150,000 0.02 -0.00 2012-12-14
202 B01271 HANG TAI SECURITIES LTD 1,414,000 -150,000 0.01 -0.00 2012-12-14
203 B01716 ORIENT SECURITIES LTD 1,114,000 -150,000 0.01 -0.00 2012-12-14
204 B01535 WING YEE SECURITIES CO LTD 1,281,000 -150,000 0.01 -0.00 2012-12-14
205 B01546 WO FUNG SECURITIES CO LTD 2,726,000 -150,000 0.02 -0.00 2012-12-14
206 B01789 HO FUNG SHARES INVESTMENT LTD 2,333,419 -154,000 0.02 -0.00 2012-12-14
207 B01340 LEHIN SECURITIES LTD 1,552,018 -156,000 0.01 -0.00 2012-12-14
208 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,725,000 -160,000 0.02 -0.00 2012-12-14
209 B01809 CHINA SYSTEM SECURITIES LTD 2,886,000 -170,000 0.02 -0.00 2012-12-14
210 B01212 HENYEP SECURITIES LTD 2,163,000 -170,000 0.01 -0.00 2012-12-14
211 B01866 ICBC INTERNATIONAL SECURITIES LTD 272,854,609 -181,000 1.76 -0.00 2012-12-14
212 B01450 DL BROKERAGE LTD 2,392,000 -190,000 0.02 -0.00 2012-12-14
213 B01247 KWAI HUNG SECURITIES CO LTD 1,344,000 -200,000 0.01 -0.00 2012-12-14
214 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 494,000 -200,000 0.00 -0.00 2012-12-14
215 B01627 SDHG INTERNATIONAL SECURITIES LTD 261,000 -200,000 0.00 -0.00 2012-12-14
216 B01576 SIU ON SECURITIES LTD 589,000 -200,000 0.00 -0.00 2012-12-14
217 B01445 VICTORY SECURITIES CO LTD 1,878,000 -200,000 0.01 -0.00 2012-12-14
218 B01538 MORTON SECURITIES LTD 240,000 -210,000 0.00 -0.00 2012-12-14
219 C00003 THE BANK OF EAST ASIA LTD 23,959,684 -229,000 0.15 -0.00 2012-12-14
220 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,026,000 -230,000 0.02 -0.00 2012-12-14
221 B01646 TAI NING STOCK CO LTD 1,092,000 -230,000 0.01 -0.00 2012-12-14
222 B01813 CCB INTERNATIONAL SECURITIES LTD 11,384,000 -240,000 0.07 -0.00 2012-12-14
223 B01373 CHRISTFUND SECURITIES LTD 3,394,000 -250,000 0.02 -0.00 2012-12-14
224 B01585 SINO GRADE SECURITIES LTD 3,652,000 -263,000 0.02 -0.00 2012-12-14
225 B01460 BERICH BROKERAGE LTD 1,279,000 -270,000 0.01 -0.00 2012-12-14
226 B01220 WING ON CHEONG SECURITIES CO LTD 1,299,000 -278,000 0.01 -0.00 2012-12-14
227 B01137 CHOW SANG SANG SECURITIES LTD 7,925,000 -287,000 0.05 -0.00 2012-12-14
228 B01298 GET NICE SECURITIES LTD 9,492,000 -310,000 0.06 -0.00 2012-12-14
229 B01765 PROMISING SECURITIES CO LTD 1,036,000 -320,000 0.01 -0.00 2012-12-14
230 B01267 WINFULL SECURITIES LTD 2,647,000 -320,000 0.02 -0.00 2012-12-14
231 B01511 TAT LEE SECURITIES CO LTD 1,601,000 -322,000 0.01 -0.00 2012-12-14
232 B01427 TSE'S SECURITIES LTD 1,309,000 -324,000 0.01 -0.00 2012-12-14
233 B01470 HUNG SING SECURITIES LTD 7,556,000 -333,000 0.05 -0.00 2012-12-14
234 B01181 FOSUN INTERNATIONAL SECURITIES LTD 904,000 -360,000 0.01 -0.00 2012-12-14
235 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 959,000 -370,000 0.01 -0.00 2012-12-14
236 B01289 SOUTH CHINA SECURITIES LTD 5,746,000 -371,000 0.04 -0.00 2012-12-14
237 B01338 EMPEROR SECURITIES LTD 5,130,000 -397,000 0.03 -0.00 2012-12-14
238 B01685 ARK SECURITIES (HONG KONG) LTD 1,179,000 -400,000 0.01 -0.00 2012-12-14
239 B01788 SUNRISE SECURITIES LTD 1,595,000 -410,000 0.01 -0.00 2012-12-14
240 B01673 FULBRIGHT SECURITIES LTD 8,923,000 -422,000 0.06 -0.00 2012-12-14
241 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,905,000 -434,000 0.03 -0.00 2012-12-14
242 B01217 TAIPING SECURITIES (HK) CO LTD 5,260,000 -440,000 0.03 -0.00 2012-12-14
243 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,136,000 -462,000 0.03 -0.00 2012-12-14
244 B01831 NERICO BROTHERS LTD 1,519,000 -470,000 0.01 -0.00 2012-12-14
245 B01123 HING WONG SECURITIES LTD 21,597,000 -471,000 0.14 -0.00 2012-12-14
246 B01930 PRIME COURAGE SECURITIES CO LTD 6,660,000 -480,000 0.04 -0.00 2012-12-14
247 B01633 ENLIGHTEN SECURITIES LTD 1,530,000 -493,000 0.01 -0.00 2012-12-14
248 B01252 CORPORATE BROKERS LTD 3,751,000 -618,000 0.02 -0.00 2012-12-14
249 B01700 REALINK FINANCIAL TRADE LTD 3,905,000 -632,000 0.03 -0.00 2012-12-14
250 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,991,000 -636,000 0.05 -0.00 2012-12-14
251 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,342,000 -641,000 0.02 -0.00 2012-12-14
252 B01843 TELECOM KING SECURITIES LTD 5,978,000 -721,000 0.04 -0.00 2012-12-14
253 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,275,000 -800,000 0.02 -0.01 2012-12-14
254 B01558 GOLD FUND SECURITIES CO LTD 930,000 -800,000 0.01 -0.01 2012-12-14
255 B01407 WIN WONG SECURITIES LTD 4,102,000 -810,000 0.03 -0.01 2012-12-14
256 B01818 I-ACCESS INVESTORS LTD 9,875,000 -834,000 0.06 -0.01 2012-12-14
257 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 16,951,000 -900,000 0.11 -0.01 2012-12-14
258 B01423 PRUDENTIAL BROKERAGE LTD 10,329,000 -935,000 0.07 -0.01 2012-12-14
259 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 5,842,712 -1,000,000 0.04 -0.01 2012-12-14
260 B01762 DBS VICKERS (HONG KONG) LTD 20,855,000 -1,160,000 0.13 -0.01 2012-12-14
261 B01686 FIRST SHANGHAI SECURITIES LTD 20,237,000 -1,167,000 0.13 -0.01 2012-12-14
262 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 778,000 -1,210,000 0.01 -0.01 2012-12-14
263 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 24,119,000 -1,218,000 0.16 -0.01 2012-12-14
264 B01455 NATIONAL RESOURCES SECURITIES LTD 625,000 -1,240,000 0.00 -0.01 2012-12-14
265 B01551 YUE XIU SECURITIES CO LTD 4,944,000 -1,265,000 0.03 -0.01 2012-12-14
266 B01489 GRAND CARTEL SECURITIES CO LTD 400,000 -1,290,000 0.00 -0.01 2012-12-14
267 B01680 SUCCESS SECURITIES LTD 1,317,000 -1,340,000 0.01 -0.01 2012-12-14
268 C00102 MACQUARIE BANK LTD 3,575,353 -1,538,000 0.02 -0.01 2012-12-14
269 B01695 DAH SING SECURITIES LTD 18,891,500 -1,582,000 0.12 -0.01 2012-12-14
270 B01839 RABO BROKERAGE HK LTD 7,232,204 -1,713,000 0.05 -0.01 2012-12-14
271 C00010 CITIBANK N.A. 124,367,376 -1,744,000 0.80 -0.01 2012-12-14
272 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 77,019,000 -1,783,000 0.50 -0.01 2012-12-14
273 C00048 CHIYU BANKING CORPORATION LTD 54,714,000 -1,899,000 0.35 -0.01 2012-12-14
274 C00028 NANYANG COMMERCIAL BANK LTD 55,949,000 -1,929,000 0.36 -0.01 2012-12-14
275 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 50,249,000 -1,967,000 0.32 -0.01 2012-12-14
276 B01610 KGI ASIA LTD 67,066,000 -2,390,000 0.43 -0.02 2012-12-14
277 C00074 DEUTSCHE BANK AG 20,154,738 -2,490,000 0.13 -0.02 2012-12-14
278 B01209 MASON SECURITIES LTD 5,611,000 -2,518,000 0.04 -0.02 2012-12-14
279 B01584 CHIEF SECURITIES LTD 32,639,000 -2,795,000 0.21 -0.02 2012-12-14
280 B01421 ONEPLATFORM SECURITIES LTD 4,368,000 -2,880,000 0.03 -0.02 2012-12-14
281 B01130 BOCI SECURITIES LTD 271,980,600 -2,941,000 1.76 -0.02 2012-12-14
282 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 56,498,330 -2,980,000 0.37 -0.02 2012-12-14
283 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 24,022,000 -2,985,000 0.16 -0.02 2012-12-14
284 B01118 EAST ASIA SECURITIES CO LTD 47,943,000 -3,226,000 0.31 -0.02 2012-12-14
285 B01183 CHONG HING SECURITIES LTD 52,173,000 -3,490,000 0.34 -0.02 2012-12-14
286 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,192,409,120 -4,986,363 14.17 -0.03 2012-12-14
287 B01376 PUBLIC SECURITIES LTD 160,242,000 -5,000,000 1.04 -0.03 2012-12-14
288 B01922 SUN SECURITIES LTD 3,419,000 -5,540,000 0.02 -0.04 2012-12-14
289 C00037 SHANGHAI COMMERCIAL BANK LTD 69,019,000 -5,544,000 0.45 -0.04 2012-12-14
290 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,414,000 -5,680,000 0.03 -0.04 2012-12-14
291 C00036 CHINA CONSTRUCTION BANK (ASIA) 32,024,000 -5,766,000 0.21 -0.04 2012-12-14
292 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 90,075,000 -5,847,000 0.58 -0.04 2012-12-14
293 C00019 THE HONGKONG AND SHANGHAI BANKING 5,354,134,108 -6,444,801 34.60 -0.04 2012-12-14
294 B01284 HANG SENG SECURITIES LTD 302,543,890 -6,730,000 1.95 -0.04 2012-12-14
295 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 64,211,000 -6,740,000 0.41 -0.04 2012-12-14
296 B01727 ICBC (ASIA) SECURITIES LTD 48,725,142 -7,364,000 0.31 -0.05 2012-12-14
297 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 52,390,000 -9,438,000 0.34 -0.06 2012-12-14
298 C00033 BANK OF CHINA (HONG KONG) LTD 3,822,364,503 -21,929,000 24.70 -0.14 2012-12-14
298 Total changed named holdings 15,304,311,043 5,000 98.89 0.00
145 Unchanged named holdings 137,309,084 0 0.89 0.00
443 Total named holdings 15,441,620,127 5,000 99.78 0.00
237 Unnamed Investor Participants 11,812,000 -20,000 0.08 -0.00
680 Total securities in CCASS 15,453,432,127 -15,000 99.85 -0.00
Securities not in CCASS 22,644,141 15,000 0.15 0.00
Issued securities 15,476,076,268 0 100.00 0.00 30-Nov-2012

Trades that settled in this date range

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

Trading date2012-12-12
Volume526,406,000
Turnover753,733,145
Average price1.432

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