CHINA LIFE INSURANCE COMPANY LIMITED: H

Exchange Code Listed Last trade Delisted
HK Main 02628  2003-12-18    
Stock code:
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CCASS holding changes from 2012-03-08 to 2012-03-09

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00065 HSBC PRIVATE BANK (SUISSE) SA 144,682,045 15,237,864 1.94 0.20 2012-03-09
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 27,598,190 7,545,460 0.37 0.10 2012-03-09
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 20,363,835 5,010,630 0.27 0.07 2012-03-09
4 B01323 DEUTSCHE SECURITIES ASIA LTD 9,521,495 4,896,770 0.13 0.07 2012-03-09
5 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 35,586,089 4,430,042 0.48 0.06 2012-03-09
6 C00093 BNP PARIBAS 33,342,237 3,842,438 0.45 0.05 2012-03-09
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,343,702,671 3,492,477 18.06 0.05 2012-03-09
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 18,448,044 3,379,470 0.25 0.05 2012-03-09
9 C00033 BANK OF CHINA (HONG KONG) LTD 388,568,422 3,124,385 5.22 0.04 2012-03-09
10 B01121 SG SECURITIES (HK) LTD 27,231,616 2,194,000 0.37 0.03 2012-03-09
11 B01224 MERRILL LYNCH FAR EAST LTD 28,945,782 1,971,868 0.39 0.03 2012-03-09
12 B01130 BOCI SECURITIES LTD 81,841,796 1,460,615 1.10 0.02 2012-03-09
13 B01284 HANG SENG SECURITIES LTD 68,343,536 1,143,175 0.92 0.02 2012-03-09
14 B01077 MACQUARIE CAPITAL SECURITIES LTD 4,384,730 1,031,566 0.06 0.01 2012-03-09
15 C00016 DBS BANK LTD 235,834,892 1,030,086 3.17 0.01 2012-03-09
16 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,132,747 786,526 0.02 0.01 2012-03-09
17 B01727 ICBC (ASIA) SECURITIES LTD 25,621,553 562,169 0.34 0.01 2012-03-09
18 B01555 ABN AMRO CLEARING HONG KONG LTD 12,671,837 555,786 0.17 0.01 2012-03-09
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 34,812,755 529,000 0.47 0.01 2012-03-09
20 B01497 SINOPAC SECURITIES (ASIA) LTD 1,638,550 426,000 0.02 0.01 2012-03-09
21 B01217 TAIPING SECURITIES (HK) CO LTD 3,424,000 415,000 0.05 0.01 2012-03-09
22 C00026 CHONG HING BANK LTD 3,306,969 410,871 0.04 0.01 2012-03-09
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,816,908 364,000 0.08 0.00 2012-03-09
24 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,510,000 353,000 0.02 0.00 2012-03-09
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,279,259 301,710 0.14 0.00 2012-03-09
26 B01326 KING SUN SECURITIES LTD 413,000 301,000 0.01 0.00 2012-03-09
27 B01762 DBS VICKERS (HONG KONG) LTD 21,019,798 272,000 0.28 0.00 2012-03-09
28 B01118 EAST ASIA SECURITIES CO LTD 32,970,089 271,000 0.44 0.00 2012-03-09
29 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 7,844,997 266,000 0.11 0.00 2012-03-09
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,671,810 258,000 0.05 0.00 2012-03-09
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 49,245,703 214,866 0.66 0.00 2012-03-09
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 60,965,982 214,000 0.82 0.00 2012-03-09
33 B01472 SUN GROWTH SECURITIES LTD 948,734 202,000 0.01 0.00 2012-03-09
34 B01183 CHONG HING SECURITIES LTD 20,100,692 193,000 0.27 0.00 2012-03-09
35 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,673,000 178,000 0.10 0.00 2012-03-09
36 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 782,954 169,000 0.01 0.00 2012-03-09
37 B01839 RABO BROKERAGE HK LTD 4,250,560 162,000 0.06 0.00 2012-03-09
38 C00041 OCBC BANK (HONG KONG) LTD 31,638,202 141,000 0.43 0.00 2012-03-09
39 B01297 ONSHINE SECURITIES LTD 412,000 136,000 0.01 0.00 2012-03-09
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,452,543 131,000 0.19 0.00 2012-03-09
41 C00028 NANYANG COMMERCIAL BANK LTD 35,052,845 118,000 0.47 0.00 2012-03-09
42 C00015 DBS BANK (HONG KONG) LTD 41,715,286 114,000 0.56 0.00 2012-03-09
43 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 39,136,534 112,000 0.53 0.00 2012-03-09
44 B01300 OCBC SECURITIES (HONG KONG) LTD 998,000 101,000 0.01 0.00 2012-03-09
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,836,200 101,000 0.11 0.00 2012-03-09
46 B01584 CHIEF SECURITIES LTD 6,008,700 99,000 0.08 0.00 2012-03-09
47 B01686 FIRST SHANGHAI SECURITIES LTD 1,106,257 97,000 0.01 0.00 2012-03-09
48 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,262,000 96,000 0.03 0.00 2012-03-09
49 B01252 CORPORATE BROKERS LTD 1,562,000 95,000 0.02 0.00 2012-03-09
50 B01463 KGI WEALTH MANAGEMENT LTD 492,504 94,000 0.01 0.00 2012-03-09
51 B01338 EMPEROR SECURITIES LTD 1,313,000 93,000 0.02 0.00 2012-03-09
52 B01402 PHOENIX CAPITAL SECURITIES LTD 371,000 89,000 0.00 0.00 2012-03-09
53 B01599 POLARIS SECURITIES (HONG KONG) LTD 2,329,670 82,000 0.03 0.00 2012-03-09
54 B01423 PRUDENTIAL BROKERAGE LTD 3,448,418 78,000 0.05 0.00 2012-03-09
55 B01545 TUNG SHING SECURITIES (BROKERS) LTD 10,973,880 78,000 0.15 0.00 2012-03-09
56 B01240 TSUN CHI YUEN SECURITIES CO LTD 773,690 76,825 0.01 0.00 2012-03-09
57 B01253 STOCKWELL SECURITIES LTD 730,000 73,000 0.01 0.00 2012-03-09
58 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,339,000 72,000 0.03 0.00 2012-03-09
59 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,996,500 71,000 0.04 0.00 2012-03-09
60 B01289 SOUTH CHINA SECURITIES LTD 2,521,164 69,000 0.03 0.00 2012-03-09
61 B01298 GET NICE SECURITIES LTD 2,416,557 68,000 0.03 0.00 2012-03-09
62 C00086 BNP PARIBAS WEALTH MANAGEMENT 36,685,283 67,992 0.49 0.00 2012-03-09
63 B01407 WIN WONG SECURITIES LTD 677,000 60,000 0.01 0.00 2012-03-09
64 B01320 LUEN FAT SECURITIES CO LTD 1,105,000 58,000 0.01 0.00 2012-03-09
65 B01353 UOB KAY HIAN (HONG KONG) LTD 13,327,563 56,000 0.18 0.00 2012-03-09
66 B01272 FB SECURITIES (HONG KONG) LTD 10,768,226 55,000 0.14 0.00 2012-03-09
67 B01373 CHRISTFUND SECURITIES LTD 1,308,500 54,000 0.02 0.00 2012-03-09
68 C00095 EFG BANK AG 7,384,430 52,500 0.10 0.00 2012-03-09
69 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 667,923 50,000 0.01 0.00 2012-03-09
70 B01119 CELESTIAL SECURITIES LTD 4,056,989 49,000 0.05 0.00 2012-03-09
71 B01700 REALINK FINANCIAL TRADE LTD 734,000 42,000 0.01 0.00 2012-03-09
72 B01264 MIB SECURITIES (HONG KONG) LTD 2,734,004 41,000 0.04 0.00 2012-03-09
73 B01818 I-ACCESS INVESTORS LTD 1,028,149 36,120 0.01 0.00 2012-03-09
74 B01813 CCB INTERNATIONAL SECURITIES LTD 2,960,000 36,000 0.04 0.00 2012-03-09
75 B01247 KWAI HUNG SECURITIES CO LTD 946,000 31,000 0.01 0.00 2012-03-09
76 B01930 PRIME COURAGE SECURITIES CO LTD 163,000 30,000 0.00 0.00 2012-03-09
77 B01514 KARL-THOMSON SECURITIES CO LTD 1,148,000 26,000 0.02 0.00 2012-03-09
78 B01166 KING FOOK SECURITIES CO LTD 644,000 26,000 0.01 0.00 2012-03-09
79 B01765 PROMISING SECURITIES CO LTD 727,000 26,000 0.01 0.00 2012-03-09
80 B01607 RHB SECURITIES HONG KONG LTD 1,254,870 25,000 0.02 0.00 2012-03-09
81 B01905 SDICS INTERNATIONAL SECURITIES (HONG 102,000 23,000 0.00 0.00 2012-03-09
82 B01417 CHEE TAK SECURITIES LTD 106,000 22,000 0.00 0.00 2012-03-09
83 B01698 LUEN SING SECURITIES LTD 333,000 22,000 0.00 0.00 2012-03-09
84 B01427 TSE'S SECURITIES LTD 2,712,000 21,000 0.04 0.00 2012-03-09
85 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,906,000 20,000 0.03 0.00 2012-03-09
86 B01362 JOSPA INVESTMENT CO LTD 884,000 20,000 0.01 0.00 2012-03-09
87 B01510 ORIENTAL PATRON SECURITIES LTD 448,000 20,000 0.01 0.00 2012-03-09
88 B01695 DAH SING SECURITIES LTD 7,634,623 19,000 0.10 0.00 2012-03-09
89 B01275 SANFULL SECURITIES LTD 1,651,320 19,000 0.02 0.00 2012-03-09
90 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,216,000 18,000 0.04 0.00 2012-03-09
91 B01843 TELECOM KING SECURITIES LTD 654,524 18,000 0.01 0.00 2012-03-09
92 B01416 VC BROKERAGE LTD 1,763,640 18,000 0.02 0.00 2012-03-09
93 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 348,000 16,000 0.00 0.00 2012-03-09
94 B01570 GOLDENWAY SECURITIES CO LTD 591,000 15,000 0.01 0.00 2012-03-09
95 B01290 SPS SECURITIES LTD 862,000 15,000 0.01 0.00 2012-03-09
96 B01328 BAN HIN SECURITIES CO LTD 262,040 14,000 0.00 0.00 2012-03-09
97 B01470 HUNG SING SECURITIES LTD 704,008 14,000 0.01 0.00 2012-03-09
98 B01340 LEHIN SECURITIES LTD 850,748 14,000 0.01 0.00 2012-03-09
99 B01481 NEW REGION SECURITIES CO LTD 398,000 14,000 0.01 0.00 2012-03-09
100 B01597 TIMES SECURITIES CO LTD 641,000 14,000 0.01 0.00 2012-03-09
101 B01706 MAN HON YEUNG SECURITIES LTD 192,000 13,000 0.00 0.00 2012-03-09
102 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 505,000 13,000 0.01 0.00 2012-03-09
103 B01740 WIN SECURITIES LTD 1,001,160 12,090 0.01 0.00 2012-03-09
104 B01385 FAIRWIN BROKING LTD 245,000 12,000 0.00 0.00 2012-03-09
105 B01404 HONG KONG STOCK LINK SECURITIES LTD 269,000 12,000 0.00 0.00 2012-03-09
106 B01209 MASON SECURITIES LTD 11,244,178 12,000 0.15 0.00 2012-03-09
107 B01569 TANG PING KONG LTD 299,000 12,000 0.00 0.00 2012-03-09
108 B01425 WELLFULL SECURITIES CO LTD 1,178,000 12,000 0.02 0.00 2012-03-09
109 B01564 ABCI SECURITIES CO LTD 975,694 11,000 0.01 0.00 2012-03-09
110 B01685 ARK SECURITIES (HONG KONG) LTD 719,000 11,000 0.01 0.00 2012-03-09
111 B01356 DELTA ASIA SECURITIES LTD 1,277,001 11,000 0.02 0.00 2012-03-09
112 B01459 IFAST SECURITIES (HK) LTD 247,000 11,000 0.00 0.00 2012-03-09
113 B01439 TAI TAK SECURITIES (ASIA) LTD 904,000 11,000 0.01 0.00 2012-03-09
114 B01137 CHOW SANG SANG SECURITIES LTD 3,130,300 10,000 0.04 0.00 2012-03-09
115 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,685,000 10,000 0.02 0.00 2012-03-09
116 B01753 FORTUNE (HK) SECURITIES LTD 58,000 10,000 0.00 0.00 2012-03-09
117 B01678 GLS SECURITIES LTD 96,000 10,000 0.00 0.00 2012-03-09
118 B01556 LUK FOOK SECURITIES (HK) LTD 314,000 10,000 0.00 0.00 2012-03-09
119 B01198 PO KAY SECURITIES & SHARES CO LTD 737,809 10,000 0.01 0.00 2012-03-09
120 B01383 RICH PLEASURE SECURITIES LTD 268,000 10,000 0.00 0.00 2012-03-09
121 B01546 WO FUNG SECURITIES CO LTD 733,000 10,000 0.01 0.00 2012-03-09
122 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,722,770 9,000 0.02 0.00 2012-03-09
123 C00097 ABN AMRO BANK N.V. 20,500,397 8,031 0.28 0.00 2012-03-09
124 B01450 DL BROKERAGE LTD 695,000 8,000 0.01 0.00 2012-03-09
125 B01567 PRIME SECURITIES LTD 429,761 8,000 0.01 0.00 2012-03-09
126 B01324 FUNDERSTONE SECURITIES LTD 2,155,000 7,000 0.03 0.00 2012-03-09
127 B01212 HENYEP SECURITIES LTD 906,000 7,000 0.01 0.00 2012-03-09
128 B01831 NERICO BROTHERS LTD 329,405 7,000 0.00 0.00 2012-03-09
129 B01421 ONEPLATFORM SECURITIES LTD 280,000 7,000 0.00 0.00 2012-03-09
130 B01785 PARTNERS CAPITAL SECURITIES LTD 39,000 7,000 0.00 0.00 2012-03-09
131 B01184 QUAM SECURITIES LTD 700,000 7,000 0.01 0.00 2012-03-09
132 B01460 BERICH BROKERAGE LTD 333,000 6,000 0.00 0.00 2012-03-09
133 B01230 GAOYU SECURITIES LIMITED 423,000 6,000 0.01 0.00 2012-03-09
134 B01438 KINGSTON SECURITIES LTD 497,463 6,000 0.01 0.00 2012-03-09
135 B01511 TAT LEE SECURITIES CO LTD 1,070,000 6,000 0.01 0.00 2012-03-09
136 B01267 WINFULL SECURITIES LTD 1,075,000 6,000 0.01 0.00 2012-03-09
137 B01662 BOKHARY SECURITIES LTD 748,000 5,000 0.01 0.00 2012-03-09
138 B01726 C.P. SECURITIES INTERNATIONAL LTD 181,826 5,000 0.00 0.00 2012-03-09
139 B01659 CHEER UNION SECURITIES LTD 389,000 5,000 0.01 0.00 2012-03-09
140 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 62,000 5,000 0.00 0.00 2012-03-09
141 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,078,874 5,000 0.05 0.00 2012-03-09
142 B01466 DAOKOU SECURITIES LTD 94,000 5,000 0.00 0.00 2012-03-09
143 B01492 KAM WAH SECURITIES LTD 273,000 5,000 0.00 0.00 2012-03-09
144 B01520 NORTH SEA SECURITIES LTD 152,830 5,000 0.00 0.00 2012-03-09
145 B01814 WELL LINK SECURITIES LTD 46,000 5,000 0.00 0.00 2012-03-09
146 B01351 WING FUNG SECURITIES LTD 155,000 5,000 0.00 0.00 2012-03-09
147 B01559 WISETRADE SECURITIES LTD 321,000 5,000 0.00 0.00 2012-03-09
148 B01277 BRADBURY SECURITIES LTD 131,000 4,000 0.00 0.00 2012-03-09
149 B01343 CELETIO INVESTMENTS LTD 571,000 4,000 0.01 0.00 2012-03-09
150 C00088 CHINA MERCHANTS BANK CO LTD 43,000 4,000 0.00 0.00 2012-03-09
151 B01181 FOSUN INTERNATIONAL SECURITIES LTD 551,000 4,000 0.01 0.00 2012-03-09
152 B01705 HENIK SECURITIES LTD 165,000 4,000 0.00 0.00 2012-03-09
153 B01469 KAISER SECURITIES LTD 186,000 4,000 0.00 0.00 2012-03-09
154 B01387 LUEN HING SECURITIES LTD 639,000 4,000 0.01 0.00 2012-03-09
155 B01646 TAI NING STOCK CO LTD 278,000 4,000 0.00 0.00 2012-03-09
156 B01509 UNICORN SECURITIES CO LTD 497,000 4,000 0.01 0.00 2012-03-09
157 B01389 ZHONGRONG PT SECURITIES LTD 451,000 4,000 0.01 0.00 2012-03-09
158 B01636 BUSINESS SECURITIES LTD 255,000 3,000 0.00 0.00 2012-03-09
159 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 325,290 3,000 0.00 0.00 2012-03-09
160 B01809 CHINA SYSTEM SECURITIES LTD 233,924 3,000 0.00 0.00 2012-03-09
161 B01606 EWARTON SECURITIES LTD 320,584 3,000 0.00 0.00 2012-03-09
162 B01642 KMT SECURITIES LTD 268,000 3,000 0.00 0.00 2012-03-09
163 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 454,000 3,000 0.01 0.00 2012-03-09
164 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 413,000 3,000 0.01 0.00 2012-03-09
165 B01651 MING HON SECURITIES LTD 261,000 3,000 0.00 0.00 2012-03-09
166 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 355,000 3,000 0.00 0.00 2012-03-09
167 B01749 TANG KEE SECURITIES LTD 258,000 3,000 0.00 0.00 2012-03-09
168 B01684 WANG ON SECURITIES LTD 293,000 3,000 0.00 0.00 2012-03-09
169 B01152 YU ON SECURITIES CO LTD 404,000 3,000 0.01 0.00 2012-03-09
170 B01776 AIF SECURITIES LTD 210,000 2,000 0.00 0.00 2012-03-09
171 B01743 CEPA ALLIANCE SECURITIES LTD 206,000 2,000 0.00 0.00 2012-03-09
172 B01748 COL SECURITIES (HK) LTD 3,000 2,000 0.00 0.00 2012-03-09
173 B01414 EVERHOT SECURITIES LTD 187,000 2,000 0.00 0.00 2012-03-09
174 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 142,000 2,000 0.00 0.00 2012-03-09
175 B01696 HANTEC SECURITIES CO LTD 533,000 2,000 0.01 0.00 2012-03-09
176 B01433 HING WAI ALLIED SECURITIES LTD 1,598,000 2,000 0.02 0.00 2012-03-09
177 B01884 HONG KONG SECURITIES (INTERNATIONAL) 22,000 2,000 0.00 0.00 2012-03-09
178 B01588 LEI SHING HONG SECURITIES LTD 439,800 2,000 0.01 0.00 2012-03-09
179 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 54,000 2,000 0.00 0.00 2012-03-09
180 B01918 REALORD ASIA PACIFIC SECURITIES LTD 9,000 2,000 0.00 0.00 2012-03-09
181 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 127,000 2,000 0.00 0.00 2012-03-09
182 B01585 SINO GRADE SECURITIES LTD 746,000 2,000 0.01 0.00 2012-03-09
183 B01238 TAI YIP STOCK CO LTD 537,000 2,000 0.01 0.00 2012-03-09
184 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 16,000 2,000 0.00 0.00 2012-03-09
185 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 194,000 2,000 0.00 0.00 2012-03-09
186 B01535 WING YEE SECURITIES CO LTD 285,880 2,000 0.00 0.00 2012-03-09
187 B01231 WINNER INTERNATIONAL SECURITIES LTD 223,000 2,000 0.00 0.00 2012-03-09
188 B01732 WINTECH SECURITIES LTD 959,000 2,000 0.01 0.00 2012-03-09
189 B01129 WOCOM SECURITIES LTD 1,456,778 2,000 0.02 0.00 2012-03-09
190 B01754 ASIA PACIFIC SECURITIES LTD 35,000 1,000 0.00 0.00 2012-03-09
191 C00091 BANK OF SINGAPORE LTD 10,024,461 1,000 0.13 0.00 2012-03-09
192 B01552 CARRIER STOCK INVESTMENT CO LTD 775,000 1,000 0.01 0.00 2012-03-09
193 B01756 CHINA SKY SECURITIES LTD 57,000 1,000 0.00 0.00 2012-03-09
194 B01601 CSC SECURITIES (HK) LTD 528,000 1,000 0.01 0.00 2012-03-09
195 B01722 CTW SECURITIES LTD 39,000 1,000 0.00 0.00 2012-03-09
196 B01259 FAIR EAGLE SECURITIES CO LTD 671,000 1,000 0.01 0.00 2012-03-09
197 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 128,000 1,000 0.00 0.00 2012-03-09
198 B01271 HANG TAI SECURITIES LTD 881,000 1,000 0.01 0.00 2012-03-09
199 B01866 ICBC INTERNATIONAL SECURITIES LTD 980,000 1,000 0.01 0.00 2012-03-09
200 B01650 KAM LUEN SECURITIES LTD 75,000 1,000 0.00 0.00 2012-03-09
201 B01860 KVB KUNLUN SECURITIES (HK) LTD 12,000 1,000 0.00 0.00 2012-03-09
202 B01296 MONTGOMERY SECURITIES LTD 81,000 1,000 0.00 0.00 2012-03-09
203 B01150 MTF SECURITIES LTD 380,000 1,000 0.01 0.00 2012-03-09
204 B01455 NATIONAL RESOURCES SECURITIES LTD 249,000 1,000 0.00 0.00 2012-03-09
205 B01527 NITTAN SECURITIES ASIA LTD 35,000 1,000 0.00 0.00 2012-03-09
206 B01318 OKASAN INTERNATIONAL (ASIA) LTD 302,000 1,000 0.00 0.00 2012-03-09
207 B01376 PUBLIC SECURITIES LTD 2,708,000 1,000 0.04 0.00 2012-03-09
208 B01246 ROCTEC SECURITIES CO LTD 423,000 1,000 0.01 0.00 2012-03-09
209 B01664 ROOFER SECURITIES LTD 133,900 1,000 0.00 0.00 2012-03-09
210 B01627 SDHG INTERNATIONAL SECURITIES LTD 22,000 1,000 0.00 0.00 2012-03-09
211 B01576 SIU ON SECURITIES LTD 538,920 1,000 0.01 0.00 2012-03-09
212 B01788 SUNRISE SECURITIES LTD 551,000 1,000 0.01 0.00 2012-03-09
213 B01679 TAI FUNG SECURITIES LTD 1,151,000 1,000 0.02 0.00 2012-03-09
214 B01540 UPBEST SECURITIES CO LTD 278,000 1,000 0.00 0.00 2012-03-09
215 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,000 1,000 0.00 0.00 2012-03-09
216 B01410 WINGS SECURITIES (HK) LTD 146,000 1,000 0.00 0.00 2012-03-09
217 B01551 YUE XIU SECURITIES CO LTD 200,000 1,000 0.00 0.00 2012-03-09
218 B01941 CENTALINE SECURITIES LTD 7,000 -1,000 0.00 -0.00 2012-03-09
219 B01258 CHINA POINT STOCK BROKERS LTD 184,000 -1,000 0.00 -0.00 2012-03-09
220 B01501 GOLDRIDE SECURITIES LTD 125,600 -1,000 0.00 -0.00 2012-03-09
221 B01714 HEAD & SHOULDERS SECURITIES LTD 28,000 -1,000 0.00 -0.00 2012-03-09
222 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 35,000 -1,000 0.00 -0.00 2012-03-09
223 B01767 NEW GALA SECURITIES CO LTD 211,000 -1,000 0.00 -0.00 2012-03-09
224 B01769 ONE CHINA SECURITIES LTD 235,576 -1,042 0.00 -0.00 2012-03-09
225 B01346 CHINA PACIFIC SECURITIES LTD 318,000 -2,000 0.00 -0.00 2012-03-09
226 B01666 GLORY SUN SECURITIES LTD 395,000 -2,000 0.01 -0.00 2012-03-09
227 B01729 GRIT SECURITIES LTD 44,000 -2,000 0.00 -0.00 2012-03-09
228 B01661 HERMES SECURITIES LTD 177,000 -2,000 0.00 -0.00 2012-03-09
229 B01796 SOO PEI SHAO & CO LTD 218,000 -2,000 0.00 -0.00 2012-03-09
230 B01680 SUCCESS SECURITIES LTD 128,000 -2,000 0.00 -0.00 2012-03-09
231 B01653 WAI MAN STOCK & SHARES CO LTD 120,000 -2,000 0.00 -0.00 2012-03-09
232 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 348,000 -3,000 0.00 -0.00 2012-03-09
233 B01710 SINO-RICH SECURITIES & FUTURES LTD 63,000 -3,000 0.00 -0.00 2012-03-09
234 B01415 TARZAN STOCK & SHARES LTD 498,000 -3,000 0.01 -0.00 2012-03-09
235 B01778 UNITED WORLD ONLINE LTD 5,560,000 -3,000 0.07 -0.00 2012-03-09
236 B01604 WANHAI SECURITIES (HK) LTD 445,000 -3,000 0.01 -0.00 2012-03-09
237 B01768 WINTONE SECURITIES LTD 18,000 -3,000 0.00 -0.00 2012-03-09
238 C00012 DAH SING BANK LTD 1,286,119 -4,000 0.02 -0.00 2012-03-09
239 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 94,000 -4,000 0.00 -0.00 2012-03-09
240 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 121,000 -5,000 0.00 -0.00 2012-03-09
241 B01741 SINOMAX SECURITIES LTD 110,000 -5,000 0.00 -0.00 2012-03-09
242 B01633 ENLIGHTEN SECURITIES LTD 362,000 -6,000 0.00 -0.00 2012-03-09
243 B01761 KO'S BROTHER SECURITIES CO LTD 497,000 -6,000 0.01 -0.00 2012-03-09
244 B01462 MANGO FINANCIAL LTD 516,000 -8,000 0.01 -0.00 2012-03-09
245 B01483 BULLISH SECURITIES LTD 414,000 -9,000 0.01 -0.00 2012-03-09
246 B01676 TAI SHING STOCK INVESTMENT CO LTD 443,000 -9,000 0.01 -0.00 2012-03-09
247 B01345 PHILLIP SECURITIES (HONG KONG) LTD 17,227,046 -10,370 0.23 -0.00 2012-03-09
248 C00048 CHIYU BANKING CORPORATION LTD 22,969,258 -12,000 0.31 -0.00 2012-03-09
249 B01550 HUAYU SECURITIES LTD 168,000 -14,000 0.00 -0.00 2012-03-09
250 B01123 HING WONG SECURITIES LTD 1,994,984 -18,000 0.03 -0.00 2012-03-09
251 B01673 FULBRIGHT SECURITIES LTD 1,911,400 -20,000 0.03 -0.00 2012-03-09
252 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 9,293,500 -21,000 0.12 -0.00 2012-03-09
253 B01173 RIFA SECURITIES LTD 439,000 -21,000 0.01 -0.00 2012-03-09
254 B01647 TRUTH SECURITIES LTD 324,000 -24,000 0.00 -0.00 2012-03-09
255 B01523 EVER-LONG SECURITIES CO LTD 370,000 -25,000 0.00 -0.00 2012-03-09
256 B01773 TOYO SECURITIES ASIA LTD 14,457,000 -31,000 0.19 -0.00 2012-03-09
257 B01853 CMBC SECURITIES CO LTD 188,312 -36,041 0.00 -0.00 2012-03-09
258 B01330 NOMURA SECURITIES (HK) LTD 7,750,780 -40,730 0.10 -0.00 2012-03-09
259 B01157 PASAY STOCK AND SHARES LTD 928,000 -50,000 0.01 -0.00 2012-03-09
260 C00037 SHANGHAI COMMERCIAL BANK LTD 54,991,209 -51,000 0.74 -0.00 2012-03-09
261 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 5,885,246 -61,000 0.08 -0.00 2012-03-09
262 B01901 CMB INTERNATIONAL SECURITIES LTD 354,000 -68,000 0.00 -0.00 2012-03-09
263 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,062,257 -79,000 0.04 -0.00 2012-03-09
264 B01530 FULLJET SECURITIES LTD 120,000 -80,000 0.00 -0.00 2012-03-09
265 C00074 DEUTSCHE BANK AG 53,993,436 -82,357 0.73 -0.00 2012-03-09
266 C00018 HANG SENG BANK LTD 252,712,121 -99,000 3.40 -0.00 2012-03-09
267 B01926 BIG BAY SECURITIES (HK) LTD 10,000 -100,000 0.00 -0.00 2012-03-09
268 B01575 MASTER TRADEMORE SECURITIES LTD 401,000 -101,000 0.01 -0.00 2012-03-09
269 B01213 MONEYMORE SECURITIES LTD 413,000 -101,000 0.01 -0.00 2012-03-09
270 B01708 ROSA SECURITIES LTD 1,569,000 -109,000 0.02 -0.00 2012-03-09
271 B01525 KEE CHEONG SECURITIES CO LTD 344,000 -122,000 0.00 -0.00 2012-03-09
272 B01086 EVERBRIGHT SECURITIES INVESTMENT 23,451,236 -129,000 0.32 -0.00 2012-03-09
273 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,956,341 -136,000 0.07 -0.00 2012-03-09
274 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,491,095 -162,000 0.10 -0.00 2012-03-09
275 B01610 KGI ASIA LTD 9,033,839 -214,000 0.12 -0.00 2012-03-09
276 B01494 AUDREY CHOW SECURITIES LTD 2,130,795 -378,000 0.03 -0.01 2012-03-09
277 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8,687,148 -404,871 0.12 -0.01 2012-03-09
278 C00003 THE BANK OF EAST ASIA LTD 40,501,545 -1,419,042 0.54 -0.02 2012-03-09
279 B01161 UBS SECURITIES HONG KONG LTD 889,000 -4,187,660 0.01 -0.06 2012-03-09
280 C00019 THE HONGKONG AND SHANGHAI BANKING 2,923,419,985 -24,148,397 39.29 -0.32 2012-03-09
281 C00010 CITIBANK N.A. 476,088,225 -38,474,702 6.40 -0.52 2012-03-09
281 Total changed named holdings 7,167,749,125 70,120 96.33 0.00
204 Unchanged named holdings 72,903,731 0 0.98 0.00
485 Total named holdings 7,240,652,856 70,120 97.31 0.00
1,945 Unnamed Investor Participants 31,291,781 41,000 0.42 0.00
2,430 Total securities in CCASS 7,271,944,637 111,120 97.73 0.00
Securities not in CCASS 169,230,363 -111,120 2.27 -0.00
Issued securities 7,441,175,000 0 100.00 0.00 29-Feb-2012

Trades that settled in this date range

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

Trading date2012-03-07
Volume154,255,801
Turnover3,218,297,050
Average price20.863

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