China Financial Leasing Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02312  2002-10-28    
Stock code:
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CCASS holding changes from 2012-03-05 to 2012-03-06

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 38,646,775 38,646,775 13.07 13.07 2012-03-06
2 C00019 THE HONGKONG AND SHANGHAI BANKING 28,986,612 28,986,612 9.80 9.80 2012-03-06
3 B01284 HANG SENG SECURITIES LTD 12,999,745 12,999,745 4.40 4.40 2012-03-06
4 B01130 BOCI SECURITIES LTD 11,373,650 11,373,650 3.85 3.85 2012-03-06
5 B01406 CHINA SECURITIES HOLDINGS LTD 10,630,476 10,630,476 3.60 3.60 2012-03-06
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,008,175 9,008,175 3.05 3.05 2012-03-06
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,628,650 7,628,650 2.58 2.58 2012-03-06
8 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,433,750 7,433,750 2.51 2.51 2012-03-06
9 C00041 OCBC BANK (HONG KONG) LTD 5,471,375 5,471,375 1.85 1.85 2012-03-06
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,353,800 5,353,800 1.81 1.81 2012-03-06
11 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,993,160 4,993,160 1.69 1.69 2012-03-06
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,942,075 4,942,075 1.67 1.67 2012-03-06
13 B01584 CHIEF SECURITIES LTD 4,565,575 4,565,575 1.54 1.54 2012-03-06
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,377,725 4,377,725 1.48 1.48 2012-03-06
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,794,400 3,794,400 1.28 1.28 2012-03-06
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,643,000 3,643,000 1.23 1.23 2012-03-06
17 B01353 UOB KAY HIAN (HONG KONG) LTD 3,580,500 3,580,500 1.21 1.21 2012-03-06
18 C00010 CITIBANK N.A. 3,382,250 3,382,250 1.14 1.14 2012-03-06
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,220,300 3,220,300 1.09 1.09 2012-03-06
20 C00015 DBS BANK (HONG KONG) LTD 3,122,450 3,122,450 1.06 1.06 2012-03-06
21 B01183 CHONG HING SECURITIES LTD 2,713,980 2,713,980 0.92 0.92 2012-03-06
22 C00037 SHANGHAI COMMERCIAL BANK LTD 2,670,450 2,670,450 0.90 0.90 2012-03-06
23 C00028 NANYANG COMMERCIAL BANK LTD 2,645,175 2,645,175 0.89 0.89 2012-03-06
24 B01695 DAH SING SECURITIES LTD 2,564,875 2,564,875 0.87 0.87 2012-03-06
25 B01727 ICBC (ASIA) SECURITIES LTD 2,436,750 2,436,750 0.82 0.82 2012-03-06
26 B01438 KINGSTON SECURITIES LTD 2,426,750 2,426,750 0.82 0.82 2012-03-06
27 B01610 KGI ASIA LTD 2,377,300 2,377,300 0.80 0.80 2012-03-06
28 B01118 EAST ASIA SECURITIES CO LTD 2,227,250 2,227,250 0.75 0.75 2012-03-06
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,037,600 2,037,600 0.69 0.69 2012-03-06
30 B01754 ASIA PACIFIC SECURITIES LTD 1,949,000 1,949,000 0.66 0.66 2012-03-06
31 B01633 ENLIGHTEN SECURITIES LTD 1,665,000 1,665,000 0.56 0.56 2012-03-06
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,646,000 1,646,000 0.56 0.56 2012-03-06
33 C00003 THE BANK OF EAST ASIA LTD 1,565,000 1,565,000 0.53 0.53 2012-03-06
34 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,376,250 1,376,250 0.47 0.47 2012-03-06
35 B01762 DBS VICKERS (HONG KONG) LTD 1,375,625 1,375,625 0.47 0.47 2012-03-06
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,348,675 1,348,675 0.46 0.46 2012-03-06
37 B01289 SOUTH CHINA SECURITIES LTD 1,260,400 1,260,400 0.43 0.43 2012-03-06
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,195,500 1,195,500 0.40 0.40 2012-03-06
39 B01298 GET NICE SECURITIES LTD 1,179,000 1,179,000 0.40 0.40 2012-03-06
40 B01559 WISETRADE SECURITIES LTD 1,101,000 1,101,000 0.37 0.37 2012-03-06
41 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,069,750 1,069,750 0.36 0.36 2012-03-06
42 B01686 FIRST SHANGHAI SECURITIES LTD 1,054,750 1,054,750 0.36 0.36 2012-03-06
43 C00048 CHIYU BANKING CORPORATION LTD 1,012,250 1,012,250 0.34 0.34 2012-03-06
44 B01545 TUNG SHING SECURITIES (BROKERS) LTD 975,300 975,300 0.33 0.33 2012-03-06
45 B01238 TAI YIP STOCK CO LTD 828,000 828,000 0.28 0.28 2012-03-06
46 B01753 FORTUNE (HK) SECURITIES LTD 826,250 826,250 0.28 0.28 2012-03-06
47 B01514 KARL-THOMSON SECURITIES CO LTD 816,250 816,250 0.28 0.28 2012-03-06
48 B01445 VICTORY SECURITIES CO LTD 814,250 814,250 0.28 0.28 2012-03-06
49 C00074 DEUTSCHE BANK AG 798,000 798,000 0.27 0.27 2012-03-06
50 B01676 TAI SHING STOCK INVESTMENT CO LTD 767,000 767,000 0.26 0.26 2012-03-06
51 B01469 KAISER SECURITIES LTD 762,250 762,250 0.26 0.26 2012-03-06
52 B01416 VC BROKERAGE LTD 734,050 734,050 0.25 0.25 2012-03-06
53 B01921 GONG PING SECURITIES LTD 709,250 709,250 0.24 0.24 2012-03-06
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 700,500 700,500 0.24 0.24 2012-03-06
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 648,750 648,750 0.22 0.22 2012-03-06
56 B01137 CHOW SANG SANG SECURITIES LTD 643,000 643,000 0.22 0.22 2012-03-06
57 B01818 I-ACCESS INVESTORS LTD 618,000 618,000 0.21 0.21 2012-03-06
58 B01843 TELECOM KING SECURITIES LTD 616,000 616,000 0.21 0.21 2012-03-06
59 B01551 YUE XIU SECURITIES CO LTD 613,500 613,500 0.21 0.21 2012-03-06
60 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 585,950 585,950 0.20 0.20 2012-03-06
61 B01119 CELESTIAL SECURITIES LTD 570,450 570,450 0.19 0.19 2012-03-06
62 B01563 XINKONG INTERNATIONAL SECURITIES LTD 533,100 533,100 0.18 0.18 2012-03-06
63 B01275 SANFULL SECURITIES LTD 431,250 431,250 0.15 0.15 2012-03-06
64 B01585 SINO GRADE SECURITIES LTD 413,000 413,000 0.14 0.14 2012-03-06
65 B01423 PRUDENTIAL BROKERAGE LTD 351,100 351,100 0.12 0.12 2012-03-06
66 B01601 CSC SECURITIES (HK) LTD 329,750 329,750 0.11 0.11 2012-03-06
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 327,000 327,000 0.11 0.11 2012-03-06
68 B01231 WINNER INTERNATIONAL SECURITIES LTD 326,500 326,500 0.11 0.11 2012-03-06
69 B01272 FB SECURITIES (HONG KONG) LTD 316,750 316,750 0.11 0.11 2012-03-06
70 B01740 WIN SECURITIES LTD 310,500 310,500 0.11 0.11 2012-03-06
71 B01604 WANHAI SECURITIES (HK) LTD 307,500 307,500 0.10 0.10 2012-03-06
72 B01615 KAM FAI SECURITIES CO LTD 271,000 271,000 0.09 0.09 2012-03-06
73 B01212 HENYEP SECURITIES LTD 266,500 266,500 0.09 0.09 2012-03-06
74 B01509 UNICORN SECURITIES CO LTD 262,000 262,000 0.09 0.09 2012-03-06
75 B01905 SDICS INTERNATIONAL SECURITIES (HONG 260,000 260,000 0.09 0.09 2012-03-06
76 B01252 CORPORATE BROKERS LTD 249,250 249,250 0.08 0.08 2012-03-06
77 B01684 WANG ON SECURITIES LTD 240,000 240,000 0.08 0.08 2012-03-06
78 B01569 TANG PING KONG LTD 233,500 233,500 0.08 0.08 2012-03-06
79 B01320 LUEN FAT SECURITIES CO LTD 215,700 215,700 0.07 0.07 2012-03-06
80 B01184 QUAM SECURITIES LTD 213,250 213,250 0.07 0.07 2012-03-06
81 B01213 MONEYMORE SECURITIES LTD 206,200 206,200 0.07 0.07 2012-03-06
82 B01649 CINDA INTERNATIONAL SECURITIES LTD 202,750 202,750 0.07 0.07 2012-03-06
83 B01912 THE CORE SECURITIES COMPANY LTD 180,000 180,000 0.06 0.06 2012-03-06
84 B01599 POLARIS SECURITIES (HONG KONG) LTD 171,100 171,100 0.06 0.06 2012-03-06
85 B01673 FULBRIGHT SECURITIES LTD 163,250 163,250 0.06 0.06 2012-03-06
86 B01376 PUBLIC SECURITIES LTD 160,000 160,000 0.05 0.05 2012-03-06
87 B01373 CHRISTFUND SECURITIES LTD 158,000 158,000 0.05 0.05 2012-03-06
88 B01247 KWAI HUNG SECURITIES CO LTD 156,000 156,000 0.05 0.05 2012-03-06
89 B01297 ONSHINE SECURITIES LTD 150,550 150,550 0.05 0.05 2012-03-06
90 B01483 BULLISH SECURITIES LTD 150,000 150,000 0.05 0.05 2012-03-06
91 B01403 QUEST STOCKBROKERS (HK) LTD 150,000 150,000 0.05 0.05 2012-03-06
92 B01708 ROSA SECURITIES LTD 150,000 150,000 0.05 0.05 2012-03-06
93 B01920 TIANDA SECURITIES LTD 150,000 150,000 0.05 0.05 2012-03-06
94 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 149,500 149,500 0.05 0.05 2012-03-06
95 B01338 EMPEROR SECURITIES LTD 149,500 149,500 0.05 0.05 2012-03-06
96 B01181 FOSUN INTERNATIONAL SECURITIES LTD 146,000 146,000 0.05 0.05 2012-03-06
97 B01769 ONE CHINA SECURITIES LTD 133,477 133,477 0.05 0.05 2012-03-06
98 B01258 CHINA POINT STOCK BROKERS LTD 130,000 130,000 0.04 0.04 2012-03-06
99 B01169 PUBLIC FINANCIAL SECURITIES LTD 128,750 128,750 0.04 0.04 2012-03-06
100 B01853 CMBC SECURITIES CO LTD 126,375 126,375 0.04 0.04 2012-03-06
101 B01123 HING WONG SECURITIES LTD 126,000 126,000 0.04 0.04 2012-03-06
102 B01511 TAT LEE SECURITIES CO LTD 124,500 124,500 0.04 0.04 2012-03-06
103 B01267 WINFULL SECURITIES LTD 123,500 123,500 0.04 0.04 2012-03-06
104 B01427 TSE'S SECURITIES LTD 120,500 120,500 0.04 0.04 2012-03-06
105 B01540 UPBEST SECURITIES CO LTD 117,000 117,000 0.04 0.04 2012-03-06
106 B01768 WINTONE SECURITIES LTD 115,500 115,500 0.04 0.04 2012-03-06
107 B01550 HUAYU SECURITIES LTD 114,750 114,750 0.04 0.04 2012-03-06
108 B01767 NEW GALA SECURITIES CO LTD 108,000 108,000 0.04 0.04 2012-03-06
109 B01625 METRO CAPITAL SECURITIES LTD 105,000 105,000 0.04 0.04 2012-03-06
110 B01866 ICBC INTERNATIONAL SECURITIES LTD 104,750 104,750 0.04 0.04 2012-03-06
111 B01907 CHINA DEMETER SECURITIES LTD 104,000 104,000 0.04 0.04 2012-03-06
112 B01080 VMS SECURITIES LTD 103,000 103,000 0.03 0.03 2012-03-06
113 B01606 EWARTON SECURITIES LTD 100,500 100,500 0.03 0.03 2012-03-06
114 B01328 BAN HIN SECURITIES CO LTD 100,000 100,000 0.03 0.03 2012-03-06
115 B01402 PHOENIX CAPITAL SECURITIES LTD 100,000 100,000 0.03 0.03 2012-03-06
116 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 99,000 99,000 0.03 0.03 2012-03-06
117 B01343 CELETIO INVESTMENTS LTD 98,000 98,000 0.03 0.03 2012-03-06
118 B01324 FUNDERSTONE SECURITIES LTD 93,750 93,750 0.03 0.03 2012-03-06
119 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 85,000 85,000 0.03 0.03 2012-03-06
120 B01462 MANGO FINANCIAL LTD 82,000 82,000 0.03 0.03 2012-03-06
121 B01407 WIN WONG SECURITIES LTD 80,400 80,400 0.03 0.03 2012-03-06
122 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 79,750 79,750 0.03 0.03 2012-03-06
123 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 77,750 77,750 0.03 0.03 2012-03-06
124 B01217 TAIPING SECURITIES (HK) CO LTD 76,750 76,750 0.03 0.03 2012-03-06
125 B01209 MASON SECURITIES LTD 75,000 75,000 0.03 0.03 2012-03-06
126 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 75,000 75,000 0.03 0.03 2012-03-06
127 B01150 MTF SECURITIES LTD 73,500 73,500 0.02 0.02 2012-03-06
128 B01590 INTERACTIVE BROKERS HONG KONG LTD 72,250 72,250 0.02 0.02 2012-03-06
129 B01351 WING FUNG SECURITIES LTD 70,000 70,000 0.02 0.02 2012-03-06
130 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 69,750 69,750 0.02 0.02 2012-03-06
131 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 68,250 68,250 0.02 0.02 2012-03-06
132 B01761 KO'S BROTHER SECURITIES CO LTD 66,750 66,750 0.02 0.02 2012-03-06
133 B01685 ARK SECURITIES (HONG KONG) LTD 65,300 65,300 0.02 0.02 2012-03-06
134 B01433 HING WAI ALLIED SECURITIES LTD 64,500 64,500 0.02 0.02 2012-03-06
135 B01450 DL BROKERAGE LTD 60,750 60,750 0.02 0.02 2012-03-06
136 B01415 TARZAN STOCK & SHARES LTD 60,600 60,600 0.02 0.02 2012-03-06
137 B01608 OPEN SECURITIES LTD 60,000 60,000 0.02 0.02 2012-03-06
138 B01425 WELLFULL SECURITIES CO LTD 59,000 59,000 0.02 0.02 2012-03-06
139 B01266 PRIME CDEX SECURITIES LTD 57,000 57,000 0.02 0.02 2012-03-06
140 B01264 MIB SECURITIES (HONG KONG) LTD 56,250 56,250 0.02 0.02 2012-03-06
141 B01528 EAA SECURITIES LTD 54,750 54,750 0.02 0.02 2012-03-06
142 B01780 TUNG SHUN SECURITIES LTD 53,500 53,500 0.02 0.02 2012-03-06
143 B01662 BOKHARY SECURITIES LTD 53,000 53,000 0.02 0.02 2012-03-06
144 B01645 SELINA & CO LTD 52,500 52,500 0.02 0.02 2012-03-06
145 B01901 CMB INTERNATIONAL SECURITIES LTD 50,500 50,500 0.02 0.02 2012-03-06
146 C00088 CHINA MERCHANTS BANK CO LTD 50,000 50,000 0.02 0.02 2012-03-06
147 B01885 HAFOO SECURITIES LTD 50,000 50,000 0.02 0.02 2012-03-06
148 B01472 SUN GROWTH SECURITIES LTD 50,000 50,000 0.02 0.02 2012-03-06
149 B01732 WINTECH SECURITIES LTD 50,000 50,000 0.02 0.02 2012-03-06
150 B01535 WING YEE SECURITIES CO LTD 49,500 49,500 0.02 0.02 2012-03-06
151 B01789 HO FUNG SHARES INVESTMENT LTD 48,305 48,305 0.02 0.02 2012-03-06
152 HONG KONG SECURITIES CLEARING CO. LTD. 47,901 47,901 0.02 0.02 2012-03-06
153 B01356 DELTA ASIA SECURITIES LTD 47,000 47,000 0.02 0.02 2012-03-06
154 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 45,000 45,000 0.02 0.02 2012-03-06
155 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 44,000 44,000 0.01 0.01 2012-03-06
156 B01494 AUDREY CHOW SECURITIES LTD 43,500 43,500 0.01 0.01 2012-03-06
157 B01917 CHINA TIMES SECURITIES LTD 42,000 42,000 0.01 0.01 2012-03-06
158 B01389 ZHONGRONG PT SECURITIES LTD 41,000 41,000 0.01 0.01 2012-03-06
159 B01166 KING FOOK SECURITIES CO LTD 40,000 40,000 0.01 0.01 2012-03-06
160 B01439 TAI TAK SECURITIES (ASIA) LTD 39,750 39,750 0.01 0.01 2012-03-06
161 B01900 ORIENT SECURITIES (HONG KONG) LTD 39,000 39,000 0.01 0.01 2012-03-06
162 B01564 ABCI SECURITIES CO LTD 38,050 38,050 0.01 0.01 2012-03-06
163 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 36,000 36,000 0.01 0.01 2012-03-06
164 B01651 MING HON SECURITIES LTD 35,250 35,250 0.01 0.01 2012-03-06
165 B01340 LEHIN SECURITIES LTD 34,850 34,850 0.01 0.01 2012-03-06
166 B01473 SUNNY WORLD INVESTMENT LTD 34,500 34,500 0.01 0.01 2012-03-06
167 B01220 WING ON CHEONG SECURITIES CO LTD 34,500 34,500 0.01 0.01 2012-03-06
168 B01855 VISION FINANCE (SECURITIES) LTD 32,750 32,750 0.01 0.01 2012-03-06
169 B01138 CLSA LTD 31,500 31,500 0.01 0.01 2012-03-06
170 B01700 REALINK FINANCIAL TRADE LTD 30,875 30,875 0.01 0.01 2012-03-06
171 B01510 ORIENTAL PATRON SECURITIES LTD 30,000 30,000 0.01 0.01 2012-03-06
172 B01523 EVER-LONG SECURITIES CO LTD 28,500 28,500 0.01 0.01 2012-03-06
173 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 26,500 26,500 0.01 0.01 2012-03-06
174 B01524 GOLDEN HILL INVESTMENT CO LTD 25,500 25,500 0.01 0.01 2012-03-06
175 B01607 RHB SECURITIES HONG KONG LTD 25,500 25,500 0.01 0.01 2012-03-06
176 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 25,500 25,500 0.01 0.01 2012-03-06
177 B01680 SUCCESS SECURITIES LTD 6,024,000 24,000 2.04 0.01 2012-03-06
178 B01860 KVB KUNLUN SECURITIES (HK) LTD 22,500 22,500 0.01 0.01 2012-03-06
179 B01129 WOCOM SECURITIES LTD 22,250 22,250 0.01 0.01 2012-03-06
180 B01566 K.K.M. SECURITIES LTD 21,750 21,750 0.01 0.01 2012-03-06
181 B01831 NERICO BROTHERS LTD 21,500 21,500 0.01 0.01 2012-03-06
182 B01466 DAOKOU SECURITIES LTD 21,000 21,000 0.01 0.01 2012-03-06
183 B01497 SINOPAC SECURITIES (ASIA) LTD 21,000 21,000 0.01 0.01 2012-03-06
184 B01814 WELL LINK SECURITIES LTD 21,000 21,000 0.01 0.01 2012-03-06
185 B01240 TSUN CHI YUEN SECURITIES CO LTD 20,795 20,795 0.01 0.01 2012-03-06
186 B01696 HANTEC SECURITIES CO LTD 14,520,500 20,500 4.91 0.01 2012-03-06
187 B01444 YUEXING SECURITIES COMPANY LTD 20,000 20,000 0.01 0.01 2012-03-06
188 B01458 YICKO SECURITIES LTD 19,500 19,500 0.01 0.01 2012-03-06
189 B01665 WINSOME STOCK CO LTD 18,750 18,750 0.01 0.01 2012-03-06
190 B01765 PROMISING SECURITIES CO LTD 18,250 18,250 0.01 0.01 2012-03-06
191 B01827 IBTS ASIA (HK) LTD 18,000 18,000 0.01 0.01 2012-03-06
192 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 18,000 18,000 0.01 0.01 2012-03-06
193 B01280 WING FAT SECURITIES LTD 18,000 18,000 0.01 0.01 2012-03-06
194 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 16,000 16,000 0.01 0.01 2012-03-06
195 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 15,000 15,000 0.01 0.01 2012-03-06
196 B01421 ONEPLATFORM SECURITIES LTD 15,000 15,000 0.01 0.01 2012-03-06
197 B01173 RIFA SECURITIES LTD 15,000 15,000 0.01 0.01 2012-03-06
198 B01350 S. W. WOO & CO LTD 15,000 15,000 0.01 0.01 2012-03-06
199 B01922 SUN SECURITIES LTD 15,000 15,000 0.01 0.01 2012-03-06
200 B01260 LAMTEX SECURITIES LTD 13,750 13,750 0.00 0.00 2012-03-06
201 B01481 NEW REGION SECURITIES CO LTD 13,500 13,500 0.00 0.00 2012-03-06
202 B01230 GAOYU SECURITIES LIMITED 12,150 12,150 0.00 0.00 2012-03-06
203 B01410 WINGS SECURITIES (HK) LTD 12,000 12,000 0.00 0.00 2012-03-06
204 B01460 BERICH BROKERAGE LTD 11,675 11,675 0.00 0.00 2012-03-06
205 B01385 FAIRWIN BROKING LTD 10,500 10,500 0.00 0.00 2012-03-06
206 B01809 CHINA SYSTEM SECURITIES LTD 9,750 9,750 0.00 0.00 2012-03-06
207 B01650 KAM LUEN SECURITIES LTD 9,000 9,000 0.00 0.00 2012-03-06
208 B01698 LUEN SING SECURITIES LTD 9,000 9,000 0.00 0.00 2012-03-06
209 B01928 ENHANCED SECURITIES LTD 8,500 8,500 0.00 0.00 2012-03-06
210 B01796 SOO PEI SHAO & CO LTD 8,250 8,250 0.00 0.00 2012-03-06
211 B01674 HONGKONG BAY SECURITIES LTD 8,000 8,000 0.00 0.00 2012-03-06
212 B01867 STARLING GROUP SECURITIES LTD 7,500 7,500 0.00 0.00 2012-03-06
213 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 7,000 7,000 0.00 0.00 2012-03-06
214 B01712 WAH SANG SECURITIES LTD 7,000 7,000 0.00 0.00 2012-03-06
215 B01158 SOLID KING SECURITIES LTD 6,320 6,320 0.00 0.00 2012-03-06
216 B01141 FE SECURITIES LTD 6,000 6,000 0.00 0.00 2012-03-06
217 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000 6,000 0.00 0.00 2012-03-06
218 B01575 MASTER TRADEMORE SECURITIES LTD 6,000 6,000 0.00 0.00 2012-03-06
219 B01936 MIGHTY BROKERAGE (ASIA) LTD 6,000 6,000 0.00 0.00 2012-03-06
220 B01802 REDFORD SECURITIES LTD 6,000 6,000 0.00 0.00 2012-03-06
221 B01619 TUNG WUI SECURITIES CO LTD 6,000 6,000 0.00 0.00 2012-03-06
222 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,000 6,000 0.00 0.00 2012-03-06
223 B01428 HIP HING SECURITIES LTD 5,250 5,250 0.00 0.00 2012-03-06
224 C00018 HANG SENG BANK LTD 4,750 4,750 0.00 0.00 2012-03-06
225 B01726 C.P. SECURITIES INTERNATIONAL LTD 4,500 4,500 0.00 0.00 2012-03-06
226 B01875 GUODU SECURITIES (HONG KONG) LTD 4,500 4,500 0.00 0.00 2012-03-06
227 B01642 KMT SECURITIES LTD 4,500 4,500 0.00 0.00 2012-03-06
228 B01567 PRIME SECURITIES LTD 4,500 4,500 0.00 0.00 2012-03-06
229 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,500 4,500 0.00 0.00 2012-03-06
230 B01404 HONG KONG STOCK LINK SECURITIES LTD 4,000 4,000 0.00 0.00 2012-03-06
231 B01749 TANG KEE SECURITIES LTD 4,000 4,000 0.00 0.00 2012-03-06
232 B01152 YU ON SECURITIES CO LTD 4,000 4,000 0.00 0.00 2012-03-06
233 B01868 JIMEI SECURITIES LTD 3,500 3,500 0.00 0.00 2012-03-06
234 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,000 3,000 0.00 0.00 2012-03-06
235 B01570 GOLDENWAY SECURITIES CO LTD 3,000 3,000 0.00 0.00 2012-03-06
236 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,000 3,000 0.00 0.00 2012-03-06
237 B01253 STOCKWELL SECURITIES LTD 3,000 3,000 0.00 0.00 2012-03-06
238 B01788 SUNRISE SECURITIES LTD 3,000 3,000 0.00 0.00 2012-03-06
239 B01546 WO FUNG SECURITIES CO LTD 3,000 3,000 0.00 0.00 2012-03-06
240 B01443 YING WAH SECURITIES CO LTD 3,000 3,000 0.00 0.00 2012-03-06
241 B01271 HANG TAI SECURITIES LTD 2,750 2,750 0.00 0.00 2012-03-06
242 B01525 KEE CHEONG SECURITIES CO LTD 2,500 2,500 0.00 0.00 2012-03-06
243 B01821 GETTA SECURITIES LTD 2,250 2,250 0.00 0.00 2012-03-06
244 B01803 RICH BAY SECURITIES LTD 2,250 2,250 0.00 0.00 2012-03-06
245 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,000 2,000 0.00 0.00 2012-03-06
246 B01362 JOSPA INVESTMENT CO LTD 2,000 2,000 0.00 0.00 2012-03-06
247 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 2,000 2,000 0.00 0.00 2012-03-06
248 B01375 AVEREST CAPITAL LTD 1,500 1,500 0.00 0.00 2012-03-06
249 B01294 CS WEALTH SECURITIES LTD 1,500 1,500 0.00 0.00 2012-03-06
250 B01705 HENIK SECURITIES LTD 1,500 1,500 0.00 0.00 2012-03-06
251 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,500 1,500 0.00 0.00 2012-03-06
252 B01372 FIRST WORLDSEC SECURITIES LTD 1,000 1,000 0.00 0.00 2012-03-06
253 B01717 GOLDIN EQUITIES LTD 1,000 1,000 0.00 0.00 2012-03-06
254 B01519 GOOD HARVEST SECURITIES CO LTD 1,000 1,000 0.00 0.00 2012-03-06
255 B01455 NATIONAL RESOURCES SECURITIES LTD 800 800 0.00 0.00 2012-03-06
256 B01785 PARTNERS CAPITAL SECURITIES LTD 750 750 0.00 0.00 2012-03-06
257 B01927 KINGKEY SECURITIES GROUP LTD 500 500 0.00 0.00 2012-03-06
258 B01588 LEI SHING HONG SECURITIES LTD 500 500 0.00 0.00 2012-03-06
259 B01224 MERRILL LYNCH FAR EAST LTD 500 500 0.00 0.00 2012-03-06
260 B01731 SHUN HENG SECURITIES LTD 500 500 0.00 0.00 2012-03-06
260 Total changed named holdings 266,233,896 245,733,896 90.05 83.12
2 Unchanged named holdings 28,760,000 0 9.73 0.00
262 Total named holdings 294,993,896 245,733,896 99.78 0.00
4 Unnamed Investor Participants 608,500 608,500 0.21 0.21
266 Total securities in CCASS 295,602,396 246,342,396 99.98 83.32
Securities not in CCASS 50,859 -246,342,396 0.02 -83.32
Issued securities 295,653,255 0 100.00 0.00 2-Mar-2012

Trades that settled in this date range

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

Trading date2012-03-02
Volume4,515,125
Turnover1,145,224
Average price0.254

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