Arta TechFin Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00279  1988-05-11    
Stock code:
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CCASS holding changes from 2012-04-05 to 2012-04-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 734,038,892 486,750,835 59.89 39.72 2012-04-10
2 C00019 THE HONGKONG AND SHANGHAI BANKING 122,659,543 122,659,543 10.01 10.01 2012-04-10
3 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 46,447,000 46,447,000 3.79 3.79 2012-04-10
4 B01580 OSHIDORI SECURITIES LTD 40,988,655 40,988,655 3.34 3.34 2012-04-10
5 C00033 BANK OF CHINA (HONG KONG) LTD 23,382,698 23,382,698 1.91 1.91 2012-04-10
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 22,867,693 22,867,693 1.87 1.87 2012-04-10
7 B01119 CELESTIAL SECURITIES LTD 20,995,544 20,995,544 1.71 1.71 2012-04-10
8 B01353 UOB KAY HIAN (HONG KONG) LTD 16,055,224 16,055,224 1.31 1.31 2012-04-10
9 B01284 HANG SENG SECURITIES LTD 15,164,621 15,164,621 1.24 1.24 2012-04-10
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,095,095 15,095,095 1.23 1.23 2012-04-10
11 C00010 CITIBANK N.A. 10,921,640 10,921,640 0.89 0.89 2012-04-10
12 B01438 KINGSTON SECURITIES LTD 8,243,302 8,243,302 0.67 0.67 2012-04-10
13 B01423 PRUDENTIAL BROKERAGE LTD 6,528,729 6,528,729 0.53 0.53 2012-04-10
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,362,525 6,362,525 0.52 0.52 2012-04-10
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,531,413 4,531,413 0.37 0.37 2012-04-10
16 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,012,161 4,012,161 0.33 0.33 2012-04-10
17 B01130 BOCI SECURITIES LTD 3,850,981 3,850,981 0.31 0.31 2012-04-10
18 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,842,621 3,842,621 0.31 0.31 2012-04-10
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,528,134 3,528,134 0.29 0.29 2012-04-10
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,445,431 3,445,431 0.28 0.28 2012-04-10
21 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,433,090 3,433,090 0.28 0.28 2012-04-10
22 B01118 EAST ASIA SECURITIES CO LTD 3,414,104 3,414,104 0.28 0.28 2012-04-10
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,341,321 3,341,321 0.27 0.27 2012-04-10
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,303,996 3,303,996 0.27 0.27 2012-04-10
25 B01230 GAOYU SECURITIES LIMITED 3,206,216 3,206,216 0.26 0.26 2012-04-10
26 B01338 EMPEROR SECURITIES LTD 3,162,546 3,162,546 0.26 0.26 2012-04-10
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,979,672 2,979,672 0.24 0.24 2012-04-10
28 C00028 NANYANG COMMERCIAL BANK LTD 2,899,947 2,899,947 0.24 0.24 2012-04-10
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,681,757 2,681,757 0.22 0.22 2012-04-10
30 B01727 ICBC (ASIA) SECURITIES LTD 2,676,831 2,676,831 0.22 0.22 2012-04-10
31 B01584 CHIEF SECURITIES LTD 2,624,449 2,624,449 0.21 0.21 2012-04-10
32 B01264 MIB SECURITIES (HONG KONG) LTD 2,535,819 2,535,819 0.21 0.21 2012-04-10
33 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,518,000 2,518,000 0.21 0.21 2012-04-10
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,516,306 2,516,306 0.21 0.21 2012-04-10
35 C00048 CHIYU BANKING CORPORATION LTD 2,376,644 2,376,644 0.19 0.19 2012-04-10
36 B01183 CHONG HING SECURITIES LTD 2,281,502 2,281,502 0.19 0.19 2012-04-10
37 B01509 UNICORN SECURITIES CO LTD 2,260,926 2,260,926 0.18 0.18 2012-04-10
38 C00041 OCBC BANK (HONG KONG) LTD 2,042,586 2,042,586 0.17 0.17 2012-04-10
39 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,722,872 1,722,872 0.14 0.14 2012-04-10
40 B01298 GET NICE SECURITIES LTD 1,711,652 1,711,652 0.14 0.14 2012-04-10
41 B01818 I-ACCESS INVESTORS LTD 1,694,000 1,694,000 0.14 0.14 2012-04-10
42 C00037 SHANGHAI COMMERCIAL BANK LTD 1,658,126 1,658,126 0.14 0.14 2012-04-10
43 B01920 TIANDA SECURITIES LTD 1,600,000 1,600,000 0.13 0.13 2012-04-10
44 B01921 GONG PING SECURITIES LTD 1,427,000 1,427,000 0.12 0.12 2012-04-10
45 C00088 CHINA MERCHANTS BANK CO LTD 1,400,000 1,400,000 0.11 0.11 2012-04-10
46 B01224 MERRILL LYNCH FAR EAST LTD 1,273,039 1,273,039 0.10 0.10 2012-04-10
47 B01610 KGI ASIA LTD 1,208,094 1,208,094 0.10 0.10 2012-04-10
48 B01762 DBS VICKERS (HONG KONG) LTD 1,196,357 1,196,357 0.10 0.10 2012-04-10
49 B01680 SUCCESS SECURITIES LTD 1,152,006 1,152,006 0.09 0.09 2012-04-10
50 B01705 HENIK SECURITIES LTD 1,147,920 1,147,920 0.09 0.09 2012-04-10
51 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,040,160 1,040,160 0.08 0.08 2012-04-10
52 B01275 SANFULL SECURITIES LTD 1,024,981 1,024,981 0.08 0.08 2012-04-10
53 C00015 DBS BANK (HONG KONG) LTD 994,145 994,145 0.08 0.08 2012-04-10
54 C00003 THE BANK OF EAST ASIA LTD 956,541 956,541 0.08 0.08 2012-04-10
55 B01831 NERICO BROTHERS LTD 900,046 900,046 0.07 0.07 2012-04-10
56 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 899,504 899,504 0.07 0.07 2012-04-10
57 C00018 HANG SENG BANK LTD 887,660 887,660 0.07 0.07 2012-04-10
58 B01545 TUNG SHING SECURITIES (BROKERS) LTD 858,618 858,618 0.07 0.07 2012-04-10
59 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 846,352 846,352 0.07 0.07 2012-04-10
60 B01450 DL BROKERAGE LTD 787,214 787,214 0.06 0.06 2012-04-10
61 B01439 TAI TAK SECURITIES (ASIA) LTD 733,116 733,116 0.06 0.06 2012-04-10
62 B01686 FIRST SHANGHAI SECURITIES LTD 715,167 715,167 0.06 0.06 2012-04-10
63 B01843 TELECOM KING SECURITIES LTD 702,128 702,128 0.06 0.06 2012-04-10
64 B01289 SOUTH CHINA SECURITIES LTD 693,395 693,395 0.06 0.06 2012-04-10
65 B01569 TANG PING KONG LTD 690,098 690,098 0.06 0.06 2012-04-10
66 B01567 PRIME SECURITIES LTD 686,474 686,474 0.06 0.06 2012-04-10
67 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 669,962 669,962 0.05 0.05 2012-04-10
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 632,046 632,046 0.05 0.05 2012-04-10
69 B01324 FUNDERSTONE SECURITIES LTD 615,775 615,775 0.05 0.05 2012-04-10
70 B01247 KWAI HUNG SECURITIES CO LTD 602,442 602,442 0.05 0.05 2012-04-10
71 B01158 SOLID KING SECURITIES LTD 601,242 601,242 0.05 0.05 2012-04-10
72 B01769 ONE CHINA SECURITIES LTD 600,313 600,313 0.05 0.05 2012-04-10
73 B01852 ARTA GLOBAL MARKETS LTD 600,000 600,000 0.05 0.05 2012-04-10
74 B01144 TAK FUNG SHARES INVESTMENT CO LTD 581,553 581,553 0.05 0.05 2012-04-10
75 B01217 TAIPING SECURITIES (HK) CO LTD 575,146 575,146 0.05 0.05 2012-04-10
76 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 570,200 570,200 0.05 0.05 2012-04-10
77 B01546 WO FUNG SECURITIES CO LTD 540,202 540,202 0.04 0.04 2012-04-10
78 B01320 LUEN FAT SECURITIES CO LTD 490,892 490,892 0.04 0.04 2012-04-10
79 C00036 CHINA CONSTRUCTION BANK (ASIA) 466,220 466,220 0.04 0.04 2012-04-10
80 B01514 KARL-THOMSON SECURITIES CO LTD 458,517 458,517 0.04 0.04 2012-04-10
81 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 445,584 445,584 0.04 0.04 2012-04-10
82 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 439,488 439,488 0.04 0.04 2012-04-10
83 B01696 HANTEC SECURITIES CO LTD 424,719 424,719 0.03 0.03 2012-04-10
84 B01716 ORIENT SECURITIES LTD 419,431 419,431 0.03 0.03 2012-04-10
85 B01631 PLANETREE SECURITIES LTD 408,285 408,285 0.03 0.03 2012-04-10
86 B01401 MEGABASE SECURITIES LTD 400,050 400,050 0.03 0.03 2012-04-10
87 B01297 ONSHINE SECURITIES LTD 400,017 400,017 0.03 0.03 2012-04-10
88 B01427 TSE'S SECURITIES LTD 382,227 382,227 0.03 0.03 2012-04-10
89 B01137 CHOW SANG SANG SECURITIES LTD 368,920 368,920 0.03 0.03 2012-04-10
90 B01695 DAH SING SECURITIES LTD 363,365 363,365 0.03 0.03 2012-04-10
91 B01604 WANHAI SECURITIES (HK) LTD 340,042 340,042 0.03 0.03 2012-04-10
92 B01252 CORPORATE BROKERS LTD 335,177 335,177 0.03 0.03 2012-04-10
93 B01374 PO LEE SECURITIES LTD 334,056 334,056 0.03 0.03 2012-04-10
94 B01563 XINKONG INTERNATIONAL SECURITIES LTD 330,052 330,052 0.03 0.03 2012-04-10
95 B01666 GLORY SUN SECURITIES LTD 323,683 323,683 0.03 0.03 2012-04-10
96 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 309,733 309,733 0.03 0.03 2012-04-10
97 C00065 HSBC PRIVATE BANK (SUISSE) SA 306,400 306,400 0.03 0.03 2012-04-10
98 B01700 REALINK FINANCIAL TRADE LTD 302,222 302,222 0.02 0.02 2012-04-10
99 B01407 WIN WONG SECURITIES LTD 300,621 300,621 0.02 0.02 2012-04-10
100 B01886 CNI SECURITIES GROUP LTD 300,000 300,000 0.02 0.02 2012-04-10
101 B01673 FULBRIGHT SECURITIES LTD 295,604 295,604 0.02 0.02 2012-04-10
102 B01575 MASTER TRADEMORE SECURITIES LTD 282,095 282,095 0.02 0.02 2012-04-10
103 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 271,000 271,000 0.02 0.02 2012-04-10
104 B01535 WING YEE SECURITIES CO LTD 267,505 267,505 0.02 0.02 2012-04-10
105 B01556 LUK FOOK SECURITIES (HK) LTD 251,572 251,572 0.02 0.02 2012-04-10
106 B01460 BERICH BROKERAGE LTD 242,470 242,470 0.02 0.02 2012-04-10
107 B01181 FOSUN INTERNATIONAL SECURITIES LTD 242,428 242,428 0.02 0.02 2012-04-10
108 B01558 GOLD FUND SECURITIES CO LTD 240,081 240,081 0.02 0.02 2012-04-10
109 B01740 WIN SECURITIES LTD 238,553 238,553 0.02 0.02 2012-04-10
110 B01633 ENLIGHTEN SECURITIES LTD 230,924 230,924 0.02 0.02 2012-04-10
111 B01444 YUEXING SECURITIES COMPANY LTD 226,222 226,222 0.02 0.02 2012-04-10
112 B01590 INTERACTIVE BROKERS HONG KONG LTD 218,120 218,120 0.02 0.02 2012-04-10
113 B01340 LEHIN SECURITIES LTD 216,307 216,307 0.02 0.02 2012-04-10
114 B01415 TARZAN STOCK & SHARES LTD 203,169 203,169 0.02 0.02 2012-04-10
115 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 200,000 200,000 0.02 0.02 2012-04-10
116 B01169 PUBLIC FINANCIAL SECURITIES LTD 197,560 197,560 0.02 0.02 2012-04-10
117 B01698 LUEN SING SECURITIES LTD 191,489 191,489 0.02 0.02 2012-04-10
118 B01646 TAI NING STOCK CO LTD 190,837 190,837 0.02 0.02 2012-04-10
119 B01373 CHRISTFUND SECURITIES LTD 190,715 190,715 0.02 0.02 2012-04-10
120 B01272 FB SECURITIES (HONG KONG) LTD 185,902 185,902 0.02 0.02 2012-04-10
121 B01866 ICBC INTERNATIONAL SECURITIES LTD 172,004 172,004 0.01 0.01 2012-04-10
122 B01184 QUAM SECURITIES LTD 171,742 171,742 0.01 0.01 2012-04-10
123 B01231 GIGAMONEY LTD 165,861 165,861 0.01 0.01 2012-04-10
124 B01425 WELLFULL SECURITIES CO LTD 160,168 160,168 0.01 0.01 2012-04-10
125 B01209 MASON SECURITIES LTD 156,753 156,753 0.01 0.01 2012-04-10
126 B01469 KAISER SECURITIES LTD 142,476 142,476 0.01 0.01 2012-04-10
127 B01150 MTF SECURITIES LTD 128,211 128,211 0.01 0.01 2012-04-10
128 B01788 SUNRISE SECURITIES LTD 127,878 127,878 0.01 0.01 2012-04-10
129 B01433 HING WAI ALLIED SECURITIES LTD 127,267 127,267 0.01 0.01 2012-04-10
130 B01458 YICKO SECURITIES LTD 122,193 122,193 0.01 0.01 2012-04-10
131 B01607 RHB SECURITIES HONG KONG LTD 121,392 121,392 0.01 0.01 2012-04-10
132 B01356 DELTA ASIA SECURITIES LTD 120,860 120,860 0.01 0.01 2012-04-10
133 B01470 HUNG SING SECURITIES LTD 120,222 120,222 0.01 0.01 2012-04-10
134 B01559 WISETRADE SECURITIES LTD 110,976 110,976 0.01 0.01 2012-04-10
135 B01198 PO KAY SECURITIES & SHARES CO LTD 110,347 110,347 0.01 0.01 2012-04-10
136 B01813 CCB INTERNATIONAL SECURITIES LTD 108,112 108,112 0.01 0.01 2012-04-10
137 B01743 CEPA ALLIANCE SECURITIES LTD 107,200 107,200 0.01 0.01 2012-04-10
138 B01416 VC BROKERAGE LTD 105,669 105,669 0.01 0.01 2012-04-10
139 B01909 SHENG YUAN SECURITIES LTD 100,096 100,096 0.01 0.01 2012-04-10
140 B01710 SINO-RICH SECURITIES & FUTURES LTD 100,088 100,088 0.01 0.01 2012-04-10
141 B01789 HO FUNG SHARES INVESTMENT LTD 99,596 99,596 0.01 0.01 2012-04-10
142 B01678 GLS SECURITIES LTD 94,000 94,000 0.01 0.01 2012-04-10
143 B01540 UPBEST SECURITIES CO LTD 93,426 93,426 0.01 0.01 2012-04-10
144 B01346 CHINA PACIFIC SECURITIES LTD 91,434 91,434 0.01 0.01 2012-04-10
145 B01662 BOKHARY SECURITIES LTD 90,697 90,697 0.01 0.01 2012-04-10
146 B01664 ROOFER SECURITIES LTD 90,120 90,120 0.01 0.01 2012-04-10
147 B01649 CINDA INTERNATIONAL SECURITIES LTD 89,198 89,198 0.01 0.01 2012-04-10
148 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 86,645 86,645 0.01 0.01 2012-04-10
149 B01434 BEEVEST SECURITIES LTD 84,084 84,084 0.01 0.01 2012-04-10
150 B01347 CGS INTERNATIONAL SECURITIES HK LTD 82,000 82,000 0.01 0.01 2012-04-10
151 B01765 PROMISING SECURITIES CO LTD 81,861 81,861 0.01 0.01 2012-04-10
152 B01802 REDFORD SECURITIES LTD 81,240 81,240 0.01 0.01 2012-04-10
153 B01421 ONEPLATFORM SECURITIES LTD 81,081 81,081 0.01 0.01 2012-04-10
154 B01636 BUSINESS SECURITIES LTD 80,082 80,082 0.01 0.01 2012-04-10
155 B01443 YING WAH SECURITIES CO LTD 80,020 80,020 0.01 0.01 2012-04-10
156 B01609 WILBY SECURITIES LTD 80,003 80,003 0.01 0.01 2012-04-10
157 C00012 DAH SING BANK LTD 80,000 80,000 0.01 0.01 2012-04-10
158 B01755 T G SECURITIES LTD 80,000 80,000 0.01 0.01 2012-04-10
159 B01709 RPS INVESTMENT LTD 74,392 74,392 0.01 0.01 2012-04-10
160 B01351 WING FUNG SECURITIES LTD 60,120 60,120 0.00 0.00 2012-04-10
161 B01708 ROSA SECURITIES LTD 60,106 60,106 0.00 0.00 2012-04-10
162 B01725 GT CAPITAL LTD 60,064 60,064 0.00 0.00 2012-04-10
163 B01676 TAI SHING STOCK INVESTMENT CO LTD 60,035 60,035 0.00 0.00 2012-04-10
164 B01500 D.J. SECURITIES LTD 60,000 60,000 0.00 0.00 2012-04-10
165 B01585 SINO GRADE SECURITIES LTD 53,429 53,429 0.00 0.00 2012-04-10
166 B01383 RICH PLEASURE SECURITIES LTD 52,601 52,601 0.00 0.00 2012-04-10
167 B01511 TAT LEE SECURITIES CO LTD 52,085 52,085 0.00 0.00 2012-04-10
168 B01776 AIF SECURITIES LTD 51,297 51,297 0.00 0.00 2012-04-10
169 B01253 STOCKWELL SECURITIES LTD 50,616 50,616 0.00 0.00 2012-04-10
170 B01809 CHINA SYSTEM SECURITIES LTD 50,040 50,040 0.00 0.00 2012-04-10
171 B01647 TRUTH SECURITIES LTD 50,016 50,016 0.00 0.00 2012-04-10
172 B01455 NATIONAL RESOURCES SECURITIES LTD 47,914 47,914 0.00 0.00 2012-04-10
173 B01905 SDIC SECURITIES (HONG KONG) LTD 45,754 45,754 0.00 0.00 2012-04-10
174 B01778 UNITED WORLD ONLINE LTD 44,845 44,845 0.00 0.00 2012-04-10
175 B01523 EVER-LONG SECURITIES CO LTD 42,714 42,714 0.00 0.00 2012-04-10
176 B01328 BAN HIN SECURITIES CO LTD 42,249 42,249 0.00 0.00 2012-04-10
177 B01543 KWONG FAT HONG (SECURITIES) LTD 41,908 41,908 0.00 0.00 2012-04-10
178 B01362 JOSPA INVESTMENT CO LTD 40,683 40,683 0.00 0.00 2012-04-10
179 B01266 PRIME CDEX SECURITIES LTD 40,184 40,184 0.00 0.00 2012-04-10
180 B01712 WAH SANG SECURITIES LTD 40,001 40,001 0.00 0.00 2012-04-10
181 B01577 YF SECURITIES CO LTD 40,001 40,001 0.00 0.00 2012-04-10
182 B01341 TUNG TAI SECURITIES CO LTD 40,000 40,000 0.00 0.00 2012-04-10
183 B01724 RAMON INVESTMENT CO LTD 37,824 37,824 0.00 0.00 2012-04-10
184 B01152 YU ON SECURITIES CO LTD 37,805 37,805 0.00 0.00 2012-04-10
185 B01271 HANG TAI SECURITIES LTD 36,938 36,938 0.00 0.00 2012-04-10
186 B01749 TANG KEE SECURITIES LTD 36,714 36,714 0.00 0.00 2012-04-10
187 B01481 NEW REGION SECURITIES CO LTD 35,401 35,401 0.00 0.00 2012-04-10
188 B01308 M&F ASSET MANAGEMENT LTD 33,244 33,244 0.00 0.00 2012-04-10
189 B01290 SPS SECURITIES LTD 32,714 32,714 0.00 0.00 2012-04-10
190 B01473 SUNNY WORLD INVESTMENT LTD 30,348 30,348 0.00 0.00 2012-04-10
191 B01645 SELINA & CO LTD 30,160 30,160 0.00 0.00 2012-04-10
192 B01653 WAI MAN STOCK & SHARES CO LTD 30,082 30,082 0.00 0.00 2012-04-10
193 B01492 KAM WAH SECURITIES LTD 30,001 30,001 0.00 0.00 2012-04-10
194 B01280 WING FAT SECURITIES LTD 28,992 28,992 0.00 0.00 2012-04-10
195 B01343 CELETIO INVESTMENTS LTD 27,853 27,853 0.00 0.00 2012-04-10
196 B01404 HONG KONG STOCK LINK SECURITIES LTD 26,576 26,576 0.00 0.00 2012-04-10
197 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 25,000 25,000 0.00 0.00 2012-04-10
198 B01901 CMB INTERNATIONAL SECURITIES LTD 24,000 24,000 0.00 0.00 2012-04-10
199 B01524 GOLDEN HILL INVESTMENT CO LTD 23,480 23,480 0.00 0.00 2012-04-10
200 B01493 YARDLEY SECURITIES LTD 23,086 23,086 0.00 0.00 2012-04-10
201 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 22,806 22,806 0.00 0.00 2012-04-10
202 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 22,402 22,402 0.00 0.00 2012-04-10
203 B01787 SOO PUI CHEN SECURITIES LTD 21,560 21,560 0.00 0.00 2012-04-10
204 B01463 KGI WEALTH MANAGEMENT LTD 20,816 20,816 0.00 0.00 2012-04-10
205 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,794 20,794 0.00 0.00 2012-04-10
206 B01246 ROCTEC SECURITIES CO LTD 20,580 20,580 0.00 0.00 2012-04-10
207 B01780 TUNG SHUN SECURITIES LTD 20,473 20,473 0.00 0.00 2012-04-10
208 B01519 GOOD HARVEST SECURITIES CO LTD 20,351 20,351 0.00 0.00 2012-04-10
209 C00086 BNP PARIBAS WEALTH MANAGEMENT 20,201 20,201 0.00 0.00 2012-04-10
210 B01375 AVEREST CAPITAL LTD 20,200 20,200 0.00 0.00 2012-04-10
211 B01625 METRO CAPITAL SECURITIES LTD 20,184 20,184 0.00 0.00 2012-04-10
212 B01329 BLOOMYEARS LTD 20,086 20,086 0.00 0.00 2012-04-10
213 B01650 KAM LUEN SECURITIES LTD 20,064 20,064 0.00 0.00 2012-04-10
214 B01659 CHEER UNION SECURITIES LTD 20,021 20,021 0.00 0.00 2012-04-10
215 B01528 EAA SECURITIES LTD 20,021 20,021 0.00 0.00 2012-04-10
216 B01606 EWARTON SECURITIES LTD 20,003 20,003 0.00 0.00 2012-04-10
217 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 20,002 20,002 0.00 0.00 2012-04-10
218 B01592 PLATINUM BROKING CO LTD 20,000 20,000 0.00 0.00 2012-04-10
219 B01803 RICH BAY SECURITIES LTD 20,000 20,000 0.00 0.00 2012-04-10
220 B01426 YEE FAT SECURITIES CO LTD 20,000 20,000 0.00 0.00 2012-04-10
221 B01213 MONEYMORE SECURITIES LTD 16,514 16,514 0.00 0.00 2012-04-10
222 B01350 S. W. WOO & CO LTD 16,000 16,000 0.00 0.00 2012-04-10
223 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 15,240 15,240 0.00 0.00 2012-04-10
224 B01564 ABCI SECURITIES CO LTD 14,363 14,363 0.00 0.00 2012-04-10
225 B01773 TOYO SECURITIES ASIA LTD 13,400 13,400 0.00 0.00 2012-04-10
226 B01212 HENYEP SECURITIES LTD 12,595 12,595 0.00 0.00 2012-04-10
227 B01259 FAIR EAGLE SECURITIES CO LTD 12,148 12,148 0.00 0.00 2012-04-10
228 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 12,036 12,036 0.00 0.00 2012-04-10
229 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 11,082 11,082 0.00 0.00 2012-04-10
230 B01550 HUAYU SECURITIES LTD 10,800 10,800 0.00 0.00 2012-04-10
231 B01267 WINFULL SECURITIES LTD 10,743 10,743 0.00 0.00 2012-04-10
232 B01796 SOO PEI SHAO & CO LTD 10,003 10,003 0.00 0.00 2012-04-10
233 B01641 FULL WIN SECURITIES LTD 10,000 10,000 0.00 0.00 2012-04-10
234 B01123 HING WONG SECURITIES LTD 9,315 9,315 0.00 0.00 2012-04-10
235 B01661 HERMES SECURITIES LTD 9,242 9,242 0.00 0.00 2012-04-10
236 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,048 8,048 0.00 0.00 2012-04-10
237 B01714 HEAD & SHOULDERS SECURITIES LTD 8,000 8,000 0.00 0.00 2012-04-10
238 B01238 TAI YIP STOCK CO LTD 7,084 7,084 0.00 0.00 2012-04-10
239 B01551 YUE XIU SECURITIES CO LTD 6,487 6,487 0.00 0.00 2012-04-10
240 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 6,000 6,000 0.00 0.00 2012-04-10
241 B01173 RIFA SECURITIES LTD 5,905 5,905 0.00 0.00 2012-04-10
242 B01445 VICTORY SECURITIES CO LTD 5,871 5,871 0.00 0.00 2012-04-10
243 B01665 WINSOME STOCK CO LTD 5,729 5,729 0.00 0.00 2012-04-10
244 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,577 5,577 0.00 0.00 2012-04-10
245 B01632 WAI FAT SECURITIES LTD 5,537 5,537 0.00 0.00 2012-04-10
246 B01761 KO'S BROTHER SECURITIES CO LTD 5,143 5,143 0.00 0.00 2012-04-10
247 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,560 4,560 0.00 0.00 2012-04-10
248 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,048 4,048 0.00 0.00 2012-04-10
249 B01129 WOCOM SECURITIES LTD 3,476 3,476 0.00 0.00 2012-04-10
250 B01489 GRAND CARTEL SECURITIES CO LTD 3,345 3,345 0.00 0.00 2012-04-10
251 B01684 WANG ON SECURITIES LTD 3,128 3,128 0.00 0.00 2012-04-10
252 B01389 ZHONGRONG PT SECURITIES LTD 2,697 2,697 0.00 0.00 2012-04-10
253 B01579 APRICOT CAPITAL (HONG KONG) LTD 2,575 2,575 0.00 0.00 2012-04-10
254 B01734 KCG SECURITIES ASIA LTD 2,548 2,548 0.00 0.00 2012-04-10
255 B01258 CHINA POINT STOCK BROKERS LTD 2,202 2,202 0.00 0.00 2012-04-10
256 B01731 SHUN HENG SECURITIES LTD 1,591 1,591 0.00 0.00 2012-04-10
257 B01220 WING ON CHEONG SECURITIES CO LTD 1,456 1,456 0.00 0.00 2012-04-10
258 B01376 PUBLIC SECURITIES LTD 1,451 1,451 0.00 0.00 2012-04-10
259 B01741 SINOMAX SECURITIES LTD 1,392 1,392 0.00 0.00 2012-04-10
260 B01601 CSC SECURITIES (HK) LTD 1,216 1,216 0.00 0.00 2012-04-10
261 B01277 BRADBURY SECURITIES LTD 1,200 1,200 0.00 0.00 2012-04-10
262 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,152 1,152 0.00 0.00 2012-04-10
263 B01660 GRANSING SECURITIES CO., LIMITED 1,118 1,118 0.00 0.00 2012-04-10
264 B01642 KMT SECURITIES LTD 1,101 1,101 0.00 0.00 2012-04-10
265 B01853 CMBC SECURITIES CO LTD 1,060 1,060 0.00 0.00 2012-04-10
266 B01856 FINET SECURITIES LTD 1,000 1,000 0.00 0.00 2012-04-10
267 B01571 KARFORD SECURITIES LTD 1,000 1,000 0.00 0.00 2012-04-10
268 B01527 NITTAN SECURITIES ASIA LTD 1,000 1,000 0.00 0.00 2012-04-10
269 B01552 CARRIER STOCK INVESTMENT CO LTD 962 962 0.00 0.00 2012-04-10
270 B01483 BULLISH SECURITIES LTD 951 951 0.00 0.00 2012-04-10
271 B01387 LUEN HING SECURITIES LTD 875 875 0.00 0.00 2012-04-10
272 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 872 872 0.00 0.00 2012-04-10
273 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 809 809 0.00 0.00 2012-04-10
274 B01410 WINGS SECURITIES (HK) LTD 748 748 0.00 0.00 2012-04-10
275 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 673 673 0.00 0.00 2012-04-10
276 B01414 EVERHOT SECURITIES LTD 672 672 0.00 0.00 2012-04-10
277 B01794 INTERCONTINENT SECURITIES CO LTD 642 642 0.00 0.00 2012-04-10
278 B01342 WAH THAI SECURITIES LTD 640 640 0.00 0.00 2012-04-10
279 B01318 OKASAN INTERNATIONAL (ASIA) LTD 601 601 0.00 0.00 2012-04-10
280 B01294 CS WEALTH SECURITIES LTD 573 573 0.00 0.00 2012-04-10
281 B01417 CHEE TAK SECURITIES LTD 512 512 0.00 0.00 2012-04-10
282 B01525 KEE CHEONG SECURITIES CO LTD 442 442 0.00 0.00 2012-04-10
283 B01227 HOORAY SECURITIES LTD 440 440 0.00 0.00 2012-04-10
284 B01166 KING FOOK SECURITIES CO LTD 440 440 0.00 0.00 2012-04-10
285 B01420 A ONE INVESTMENT CO LTD 417 417 0.00 0.00 2012-04-10
286 B01300 OCBC SECURITIES (HONG KONG) LTD 401 401 0.00 0.00 2012-04-10
287 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 365 365 0.00 0.00 2012-04-10
288 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 352 352 0.00 0.00 2012-04-10
289 B01685 ARK SECURITIES (HONG KONG) LTD 334 334 0.00 0.00 2012-04-10
290 C00097 ABN AMRO BANK N.V. 328 328 0.00 0.00 2012-04-10
291 B01260 LAMTEX SECURITIES LTD 322 322 0.00 0.00 2012-04-10
292 B01141 FE SECURITIES LTD 306 306 0.00 0.00 2012-04-10
293 B01547 KWOK HING SECURITIES LTD 293 293 0.00 0.00 2012-04-10
294 B01615 KAM FAI SECURITIES CO LTD 260 260 0.00 0.00 2012-04-10
295 B01722 CTW SECURITIES LTD 240 240 0.00 0.00 2012-04-10
296 B01782 SEAGA INTERNATIONAL LTD 240 240 0.00 0.00 2012-04-10
297 B01570 GOLDENWAY SECURITIES CO LTD 234 234 0.00 0.00 2012-04-10
298 B01428 HIP HING SECURITIES LTD 225 225 0.00 0.00 2012-04-10
299 B01457 MARS SECURITIES CO LTD 225 225 0.00 0.00 2012-04-10
300 B01406 CHINA SECURITIES HOLDINGS LTD 204 204 0.00 0.00 2012-04-10
301 HONG KONG SECURITIES CLEARING CO. LTD. 202 202 0.00 0.00 2012-04-10
302 B01385 FAIRWIN BROKING LTD 201 201 0.00 0.00 2012-04-10
303 B01790 YIELDFUL SECURITIES LTD 200 200 0.00 0.00 2012-04-10
304 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 196 196 0.00 0.00 2012-04-10
305 B01080 VMS SECURITIES LTD 194 194 0.00 0.00 2012-04-10
306 B01752 HOI SANG SECURITIES LTD 160 160 0.00 0.00 2012-04-10
307 B01767 NEW GALA SECURITIES CO LTD 160 160 0.00 0.00 2012-04-10
308 B01322 WATON SECURITIES INTERNATIONAL LIMITED 128 128 0.00 0.00 2012-04-10
309 B01462 MANGO FINANCIAL LTD 116 116 0.00 0.00 2012-04-10
310 B01127 REORIENT FINANCIAL MARKETS LTD 104 104 0.00 0.00 2012-04-10
311 B01588 LEI SHING HONG SECURITIES LTD 96 96 0.00 0.00 2012-04-10
312 B01472 SUN GROWTH SECURITIES LTD 86 86 0.00 0.00 2012-04-10
313 B01494 AUDREY CHOW SECURITIES LTD 82 82 0.00 0.00 2012-04-10
314 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 81 81 0.00 0.00 2012-04-10
315 B01608 OPEN SECURITIES LTD 81 81 0.00 0.00 2012-04-10
316 B01651 MING HON SECURITIES LTD 80 80 0.00 0.00 2012-04-10
317 B01814 WELL LINK SECURITIES LTD 64 64 0.00 0.00 2012-04-10
318 B01466 DAOKOU SECURITIES LTD 60 60 0.00 0.00 2012-04-10
319 B01732 WINTECH SECURITIES LTD 43 43 0.00 0.00 2012-04-10
320 B01582 THING ON SECURITIES LTD 41 41 0.00 0.00 2012-04-10
321 C00026 CHONG HING BANK LTD 40 40 0.00 0.00 2012-04-10
322 B01440 HOU TAK SECURITIES LTD 40 40 0.00 0.00 2012-04-10
323 B01510 ORIENTAL PATRON SECURITIES LTD 40 40 0.00 0.00 2012-04-10
324 B01720 NORMAN KONG SECURITIES CO LTD 36 36 0.00 0.00 2012-04-10
325 B01759 WINLAND WEALTH MANAGEMENT LTD 33 33 0.00 0.00 2012-04-10
326 B01679 TAI FUNG SECURITIES LTD 31 31 0.00 0.00 2012-04-10
327 B01729 GRIT SECURITIES LTD 25 25 0.00 0.00 2012-04-10
328 B01922 SUN SECURITIES LTD 20 20 0.00 0.00 2012-04-10
329 B01674 HONGKONG BAY SECURITIES LTD 17 17 0.00 0.00 2012-04-10
330 B01521 CHAN NGOK MING SECURITIES LTD 9 9 0.00 0.00 2012-04-10
331 B01459 IFAST SECURITIES (HK) LTD 9 9 0.00 0.00 2012-04-10
332 B01497 SINOPAC SECURITIES (ASIA) LTD 5 5 0.00 0.00 2012-04-10
333 B01721 HUA NAN SECURITIES (HK) LTD 4 4 0.00 0.00 2012-04-10
334 B01296 MONTGOMERY SECURITIES LTD 4 4 0.00 0.00 2012-04-10
335 B01671 AEVITAS SECURITIES LTD 2 2 0.00 0.00 2012-04-10
336 B01630 ANLI SECURITIES LTD 2 2 0.00 0.00 2012-04-10
337 B01756 CHINA SKY SECURITIES LTD 2 2 0.00 0.00 2012-04-10
338 B01530 FULLJET SECURITIES LTD 2 2 0.00 0.00 2012-04-10
339 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2 2 0.00 0.00 2012-04-10
340 B01728 AJ SECURITIES LTD 1 1 0.00 0.00 2012-04-10
341 B01726 C.P. SECURITIES INTERNATIONAL LTD 1 1 0.00 0.00 2012-04-10
342 B01200 GREAT HONEST INVESTMENT CO LTD 1 1 0.00 0.00 2012-04-10
343 B01566 K.K.M. SECURITIES LTD 1 1 0.00 0.00 2012-04-10
344 B01437 SINO CAPITAL SECURITIES LTD 1 1 0.00 0.00 2012-04-10
344 Total changed named holdings 1,220,247,731 972,959,674 99.57 79.39
0 Unchanged named holdings 0 0 0.00 0.00
344 Total named holdings 1,220,247,731 972,959,674 99.57 0.00
63 Unnamed Investor Participants 5,050,547 5,050,547 0.41 0.41
407 Total securities in CCASS 1,225,298,278 978,010,221 99.98 79.80
Securities not in CCASS 264,093 -978,010,221 0.02 -79.80
Issued securities 1,225,562,371 0 100.00 0.00 31-Mar-2012

Trades that settled in this date range

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

Trading date2012-04-03
Volume4,817,193
Turnover911,895
Average price0.189

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