BOC HONG KONG (HOLDINGS) LIMITED (HK)

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02388	2002-07-25			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-10-06 to 2011-10-07

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01323	DEUTSCHE SECURITIES ASIA LTD	7,214,324	4,487,400	0.07	0.04	2011-10-07
2	C00033	BANK OF CHINA (HONG KONG) LTD	305,745,985	2,402,963	2.89	0.02	2011-10-07
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	12,646,970	2,021,000	0.12	0.02	2011-10-07
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	426,945,270	1,063,600	4.04	0.01	2011-10-07
5	B01555	ABN AMRO CLEARING HONG KONG LTD	4,931,857	938,500	0.05	0.01	2011-10-07
6	B01161	UBS SECURITIES HONG KONG LTD	1,943,866	851,806	0.02	0.01	2011-10-07
7	B01284	HANG SENG SECURITIES LTD	59,528,291	758,500	0.56	0.01	2011-10-07
8	B01121	SG SECURITIES (HK) LTD	4,133,103	699,500	0.04	0.01	2011-10-07
9	C00065	HSBC PRIVATE BANK (SUISSE) SA	57,790,716	640,104	0.55	0.01	2011-10-07
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,567,019	544,167	0.02	0.01	2011-10-07
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	11,273,623	472,000	0.11	0.00	2011-10-07
12	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	34,489,336	438,000	0.33	0.00	2011-10-07
13	C00083	BANK CONSORTIUM TRUST CO LTD	1,928,000	437,500	0.02	0.00	2011-10-07
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,713,130	435,500	0.03	0.00	2011-10-07
15	C00037	SHANGHAI COMMERCIAL BANK LTD	29,462,515	424,000	0.28	0.00	2011-10-07
16	C00074	DEUTSCHE BANK AG	21,842,807	396,566	0.21	0.00	2011-10-07
17	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	15,159,059	371,500	0.14	0.00	2011-10-07
18	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	25,470,092	318,000	0.24	0.00	2011-10-07
19	B01130	BOCI SECURITIES LTD	95,515,635	317,137	0.90	0.00	2011-10-07
20	B01183	CHONG HING SECURITIES LTD	11,297,837	297,500	0.11	0.00	2011-10-07
21	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	19,201,398	296,000	0.18	0.00	2011-10-07
22	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,769,050	288,000	0.04	0.00	2011-10-07
23	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,176,525	263,500	0.01	0.00	2011-10-07
24	C00028	NANYANG COMMERCIAL BANK LTD	21,888,188	243,500	0.21	0.00	2011-10-07
25	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	12,328,798	233,207	0.12	0.00	2011-10-07
26	B01857	KAISA FINANCIAL GROUP CO LTD	526,000	210,000	0.00	0.00	2011-10-07
27	B01118	EAST ASIA SECURITIES CO LTD	18,355,997	205,000	0.17	0.00	2011-10-07
28	C00003	THE BANK OF EAST ASIA LTD	17,918,706	197,000	0.17	0.00	2011-10-07
29	B01762	DBS VICKERS (HONG KONG) LTD	15,014,136	192,000	0.14	0.00	2011-10-07
30	B01727	ICBC (ASIA) SECURITIES LTD	13,456,165	180,000	0.13	0.00	2011-10-07
31	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,271,350	139,500	0.06	0.00	2011-10-07
32	C00048	CHIYU BANKING CORPORATION LTD	14,310,307	138,000	0.14	0.00	2011-10-07
33	B01584	CHIEF SECURITIES LTD	3,656,500	120,000	0.03	0.00	2011-10-07
34	B01839	RABO BROKERAGE HK LTD	1,446,515	120,000	0.01	0.00	2011-10-07
35	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,929,716	118,500	0.05	0.00	2011-10-07
36	C00015	DBS BANK (HONG KONG) LTD	22,510,006	102,000	0.21	0.00	2011-10-07
37	B01224	MERRILL LYNCH FAR EAST LTD	8,398,188	101,677	0.08	0.00	2011-10-07
38	B01267	WINFULL SECURITIES LTD	1,221,500	100,000	0.01	0.00	2011-10-07
39	B01545	TUNG SHING SECURITIES (BROKERS) LTD	6,520,000	91,000	0.06	0.00	2011-10-07
40	B01599	POLARIS SECURITIES (HONG KONG) LTD	356,500	70,500	0.00	0.00	2011-10-07
41	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,325,500	66,500	0.02	0.00	2011-10-07
42	B01552	CARRIER STOCK INVESTMENT CO LTD	558,500	64,000	0.01	0.00	2011-10-07
43	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,883,000	52,500	0.04	0.00	2011-10-07
44	B01680	SUCCESS SECURITIES LTD	127,500	51,000	0.00	0.00	2011-10-07
45	C00086	BNP PARIBAS WEALTH MANAGEMENT	9,698,457	50,500	0.09	0.00	2011-10-07
46	C00018	HANG SENG BANK LTD	85,399,787	50,000	0.81	0.00	2011-10-07
47	B01401	MEGABASE SECURITIES LTD	283,000	50,000	0.00	0.00	2011-10-07
48	B01238	TAI YIP STOCK CO LTD	4,407,500	50,000	0.04	0.00	2011-10-07
49	B01353	UOB KAY HIAN (HONG KONG) LTD	5,672,760	49,000	0.05	0.00	2011-10-07
50	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,995,953	47,500	0.03	0.00	2011-10-07
51	B01818	I-ACCESS INVESTORS LTD	570,997	45,000	0.01	0.00	2011-10-07
52	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,233,900	44,000	0.04	0.00	2011-10-07
53	B01184	QUAM SECURITIES LTD	278,500	42,000	0.00	0.00	2011-10-07
54	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,787,408	42,000	0.02	0.00	2011-10-07
55	B01752	HOI SANG SECURITIES LTD	159,000	40,000	0.00	0.00	2011-10-07
56	B01272	FB SECURITIES (HONG KONG) LTD	4,676,548	38,000	0.04	0.00	2011-10-07
57	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,619,500	36,500	0.02	0.00	2011-10-07
58	B01137	CHOW SANG SANG SECURITIES LTD	1,966,500	33,000	0.02	0.00	2011-10-07
59	None	YOUNG JAMES JOHN	30,000	30,000	0.00	0.00	2011-10-07
60	B01566	K.K.M. SECURITIES LTD	95,500	25,000	0.00	0.00	2011-10-07
61	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,363,500	24,500	0.01	0.00	2011-10-07
62	B01275	SANFULL SECURITIES LTD	837,000	24,500	0.01	0.00	2011-10-07
63	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,825,000	24,000	0.02	0.00	2011-10-07
64	B01564	ABCI SECURITIES CO LTD	454,500	23,000	0.00	0.00	2011-10-07
65	B01660	GRANSING SECURITIES CO., LIMITED	113,500	23,000	0.00	0.00	2011-10-07
66	B01649	CINDA INTERNATIONAL SECURITIES LTD	396,000	22,000	0.00	0.00	2011-10-07
67	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	959,500	21,000	0.01	0.00	2011-10-07
68	B01546	WO FUNG SECURITIES CO LTD	474,000	21,000	0.00	0.00	2011-10-07
69	B01642	KMT SECURITIES LTD	140,500	20,000	0.00	0.00	2011-10-07
70	B01264	MIB SECURITIES (HONG KONG) LTD	984,100	20,000	0.01	0.00	2011-10-07
71	B01563	XINKONG INTERNATIONAL SECURITIES LTD	989,500	19,500	0.01	0.00	2011-10-07
72	B01525	KEE CHEONG SECURITIES CO LTD	401,000	18,000	0.00	0.00	2011-10-07
73	B01077	MACQUARIE CAPITAL SECURITIES LTD	640,092	18,000	0.01	0.00	2011-10-07
74	B01700	REALINK FINANCIAL TRADE LTD	402,000	18,000	0.00	0.00	2011-10-07
75	B01843	TELECOM KING SECURITIES LTD	499,000	17,500	0.00	0.00	2011-10-07
76	C00091	BANK OF SINGAPORE LTD	1,665,500	17,000	0.02	0.00	2011-10-07
77	B01559	WISETRADE SECURITIES LTD	182,500	17,000	0.00	0.00	2011-10-07
78	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	226,000	15,000	0.00	0.00	2011-10-07
79	B01543	KWONG FAT HONG (SECURITIES) LTD	1,120,500	15,000	0.01	0.00	2011-10-07
80	B01470	HUNG SING SECURITIES LTD	301,500	14,500	0.00	0.00	2011-10-07
81	B01421	ONEPLATFORM SECURITIES LTD	211,523	14,000	0.00	0.00	2011-10-07
82	B01212	HENYEP SECURITIES LTD	539,000	13,500	0.01	0.00	2011-10-07
83	B01551	YUE XIU SECURITIES CO LTD	265,000	13,000	0.00	0.00	2011-10-07
84	B01776	AIF SECURITIES LTD	264,000	12,500	0.00	0.00	2011-10-07
85	B01460	BERICH BROKERAGE LTD	223,500	12,000	0.00	0.00	2011-10-07
86	B01297	ONSHINE SECURITIES LTD	653,500	12,000	0.01	0.00	2011-10-07
87	B01423	PRUDENTIAL BROKERAGE LTD	1,841,306	12,000	0.02	0.00	2011-10-07
88	B01540	UPBEST SECURITIES CO LTD	224,500	11,500	0.00	0.00	2011-10-07
89	B01615	KAM FAI SECURITIES CO LTD	87,500	11,000	0.00	0.00	2011-10-07
90	B01217	TAIPING SECURITIES (HK) CO LTD	2,339,500	11,000	0.02	0.00	2011-10-07
91	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	131,500	11,000	0.00	0.00	2011-10-07
92	B01685	ARK SECURITIES (HONG KONG) LTD	309,000	10,000	0.00	0.00	2011-10-07
93	B01754	ASIA PACIFIC SECURITIES LTD	36,000	10,000	0.00	0.00	2011-10-07
94	B01328	BAN HIN SECURITIES CO LTD	377,500	10,000	0.00	0.00	2011-10-07
95	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	482,770	10,000	0.00	0.00	2011-10-07
96	B01756	CHINA SKY SECURITIES LTD	57,000	10,000	0.00	0.00	2011-10-07
97	B01356	DELTA ASIA SECURITIES LTD	790,236	10,000	0.01	0.00	2011-10-07
98	B01523	EVER-LONG SECURITIES CO LTD	148,000	10,000	0.00	0.00	2011-10-07
99	B01866	ICBC INTERNATIONAL SECURITIES LTD	322,500	10,000	0.00	0.00	2011-10-07
100	B01698	LUEN SING SECURITIES LTD	230,500	10,000	0.00	0.00	2011-10-07
101	B01209	MASON SECURITIES LTD	2,038,200	10,000	0.02	0.00	2011-10-07
102	B01765	PROMISING SECURITIES CO LTD	196,500	10,000	0.00	0.00	2011-10-07
103	B01259	FAIR EAGLE SECURITIES CO LTD	508,000	8,000	0.00	0.00	2011-10-07
104	B01123	HING WONG SECURITIES LTD	530,000	8,000	0.01	0.00	2011-10-07
105	B01455	NATIONAL RESOURCES SECURITIES LTD	60,500	7,000	0.00	0.00	2011-10-07
106	B01638	KILMOREY SECURITIES LTD	494,500	6,500	0.00	0.00	2011-10-07
107	B01588	LEI SHING HONG SECURITIES LTD	2,410,000	6,500	0.02	0.00	2011-10-07
108	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	719,000	6,000	0.01	0.00	2011-10-07
109	B01260	LAMTEX SECURITIES LTD	117,000	6,000	0.00	0.00	2011-10-07
110	B01716	ORIENT SECURITIES LTD	41,500	6,000	0.00	0.00	2011-10-07
111	B01198	PO KAY SECURITIES & SHARES CO LTD	565,500	6,000	0.01	0.00	2011-10-07
112	B01876	WATERLAND SECURITIES (HK) CO LTD	14,000	6,000	0.00	0.00	2011-10-07
113	B01289	SOUTH CHINA SECURITIES LTD	1,245,000	5,500	0.01	0.00	2011-10-07
114	B01280	WING FAT SECURITIES LTD	632,500	5,500	0.01	0.00	2011-10-07
115	B01346	CHINA PACIFIC SECURITIES LTD	250,000	5,000	0.00	0.00	2011-10-07
116	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	126,000	5,000	0.00	0.00	2011-10-07
117	B01853	CMBC SECURITIES CO LTD	40,431	5,000	0.00	0.00	2011-10-07
118	B01440	HOU TAK SECURITIES LTD	31,000	5,000	0.00	0.00	2011-10-07
119	B01803	RICH BAY SECURITIES LTD	41,500	5,000	0.00	0.00	2011-10-07
120	B01173	RIFA SECURITIES LTD	332,500	5,000	0.00	0.00	2011-10-07
121	B01416	VC BROKERAGE LTD	515,000	5,000	0.00	0.00	2011-10-07
122	B01577	YF SECURITIES CO LTD	125,500	5,000	0.00	0.00	2011-10-07
123	B01443	YING WAH SECURITIES CO LTD	139,000	5,000	0.00	0.00	2011-10-07
124	B01606	EWARTON SECURITIES LTD	78,000	4,500	0.00	0.00	2011-10-07
125	B01514	KARL-THOMSON SECURITIES CO LTD	414,000	4,500	0.00	0.00	2011-10-07
126	B01425	WELLFULL SECURITIES CO LTD	902,500	4,500	0.01	0.00	2011-10-07
127	B01338	EMPEROR SECURITIES LTD	566,500	4,000	0.01	0.00	2011-10-07
128	B01181	FOSUN INTERNATIONAL SECURITIES LTD	298,500	4,000	0.00	0.00	2011-10-07
129	B01666	GLORY SUN SECURITIES LTD	126,500	4,000	0.00	0.00	2011-10-07
130	B01489	GRAND CARTEL SECURITIES CO LTD	113,500	4,000	0.00	0.00	2011-10-07
131	B01531	LAU & CO LTD	9,000	4,000	0.00	0.00	2011-10-07
132	B01158	SOLID KING SECURITIES LTD	719,500	4,000	0.01	0.00	2011-10-07
133	B01220	WING ON CHEONG SECURITIES CO LTD	360,500	4,000	0.00	0.00	2011-10-07
134	B01768	WINTONE SECURITIES LTD	32,000	4,000	0.00	0.00	2011-10-07
135	B01695	DAH SING SECURITIES LTD	6,231,027	3,500	0.06	0.00	2011-10-07
136	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	530,000	3,500	0.01	0.00	2011-10-07
137	B01427	TSE'S SECURITIES LTD	220,000	3,500	0.00	0.00	2011-10-07
138	B01636	BUSINESS SECURITIES LTD	113,500	3,000	0.00	0.00	2011-10-07
139	B01522	CHUANGS & CO LTD	63,500	3,000	0.00	0.00	2011-10-07
140	B01324	FUNDERSTONE SECURITIES LTD	1,322,302	3,000	0.01	0.00	2011-10-07
141	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	141,500	3,000	0.00	0.00	2011-10-07
142	B01789	HO FUNG SHARES INVESTMENT LTD	400,604	3,000	0.00	0.00	2011-10-07
143	B01585	SINO GRADE SECURITIES LTD	314,000	3,000	0.00	0.00	2011-10-07
144	B01676	TAI SHING STOCK INVESTMENT CO LTD	316,500	3,000	0.00	0.00	2011-10-07
145	B01415	TARZAN STOCK & SHARES LTD	874,000	3,000	0.01	0.00	2011-10-07
146	B01166	KING FOOK SECURITIES CO LTD	634,000	2,500	0.01	0.00	2011-10-07
147	B01385	FAIRWIN BROKING LTD	297,000	2,000	0.00	0.00	2011-10-07
148	B01462	MANGO FINANCIAL LTD	234,000	2,000	0.00	0.00	2011-10-07
149	B01706	MAN HON YEUNG SECURITIES LTD	86,000	2,000	0.00	0.00	2011-10-07
150	B01213	MONEYMORE SECURITIES LTD	223,500	2,000	0.00	0.00	2011-10-07
151	B01767	NEW GALA SECURITIES CO LTD	145,500	2,000	0.00	0.00	2011-10-07
152	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	49,500	2,000	0.00	0.00	2011-10-07
153	B01645	SELINA & CO LTD	161,000	2,000	0.00	0.00	2011-10-07
154	B01576	SIU ON SECURITIES LTD	350,000	2,000	0.00	0.00	2011-10-07
155	B01253	STOCKWELL SECURITIES LTD	193,500	2,000	0.00	0.00	2011-10-07
156	B01788	SUNRISE SECURITIES LTD	338,500	2,000	0.00	0.00	2011-10-07
157	B01922	SUN SECURITIES LTD	51,000	2,000	0.00	0.00	2011-10-07
158	B01392	TAIFAIR SECURITIES LTD	83,110	2,000	0.00	0.00	2011-10-07
159	B01679	TAI FUNG SECURITIES LTD	160,000	2,000	0.00	0.00	2011-10-07
160	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	46,000	2,000	0.00	0.00	2011-10-07
161	B01445	VICTORY SECURITIES CO LTD	531,000	2,000	0.01	0.00	2011-10-07
162	B01410	WINGS SECURITIES (HK) LTD	29,000	2,000	0.00	0.00	2011-10-07
163	B01732	WINTECH SECURITIES LTD	100,500	2,000	0.00	0.00	2011-10-07
164	B01493	YARDLEY SECURITIES LTD	84,000	2,000	0.00	0.00	2011-10-07
165	B01258	CHINA POINT STOCK BROKERS LTD	77,500	1,500	0.00	0.00	2011-10-07
166	B01696	HANTEC SECURITIES CO LTD	313,000	1,500	0.00	0.00	2011-10-07
167	B01362	JOSPA INVESTMENT CO LTD	502,000	1,500	0.00	0.00	2011-10-07
168	B01350	S. W. WOO & CO LTD	76,000	1,500	0.00	0.00	2011-10-07
169	B01439	TAI TAK SECURITIES (ASIA) LTD	392,500	1,500	0.00	0.00	2011-10-07
170	B01749	TANG KEE SECURITIES LTD	252,500	1,500	0.00	0.00	2011-10-07
171	B01343	CELETIO INVESTMENTS LTD	316,500	1,000	0.00	0.00	2011-10-07
172	B01521	CHAN NGOK MING SECURITIES LTD	77,000	1,000	0.00	0.00	2011-10-07
173	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	165,500	1,000	0.00	0.00	2011-10-07
174	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	55,000	1,000	0.00	0.00	2011-10-07
175	B01404	HONG KONG STOCK LINK SECURITIES LTD	135,000	1,000	0.00	0.00	2011-10-07
176	B01556	LUK FOOK SECURITIES (HK) LTD	11,000	1,000	0.00	0.00	2011-10-07
177	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	163,500	1,000	0.00	0.00	2011-10-07
178	B01567	PRIME SECURITIES LTD	362,001	1,000	0.00	0.00	2011-10-07
179	B01708	ROSA SECURITIES LTD	314,500	1,000	0.00	0.00	2011-10-07
180	B01787	SOO PUI CHEN SECURITIES LTD	150,000	1,000	0.00	0.00	2011-10-07
181	B01342	WAH THAI SECURITIES LTD	1,465,500	1,000	0.01	0.00	2011-10-07
182	B01535	WING YEE SECURITIES CO LTD	617,500	1,000	0.01	0.00	2011-10-07
183	B01740	WIN SECURITIES LTD	206,000	1,000	0.00	0.00	2011-10-07
184	B01665	WINSOME STOCK CO LTD	198,500	1,000	0.00	0.00	2011-10-07
185	B01714	HEAD & SHOULDERS SECURITIES LTD	5,500	500	0.00	0.00	2011-10-07
186	B01376	PUBLIC SECURITIES LTD	140,500	500	0.00	0.00	2011-10-07
187	B01769	ONE CHINA SECURITIES LTD	50,944	427	0.00	0.00	2011-10-07
188	B01659	CHEER UNION SECURITIES LTD	295,000	-500	0.00	-0.00	2011-10-07
189	B01862	ORIENTAL WEALTH SECURITIES LTD	10,000	-500	0.00	-0.00	2011-10-07
190	B01869	SYNERWEALTH FINANCIAL LTD	5,000	-500	0.00	-0.00	2011-10-07
191	B01473	SUNNY WORLD INVESTMENT LTD	100,000	-1,000	0.00	-0.00	2011-10-07
192	B01773	TOYO SECURITIES ASIA LTD	672,500	-1,000	0.01	-0.00	2011-10-07
193	B01119	CELESTIAL SECURITIES LTD	1,177,000	-1,500	0.01	-0.00	2011-10-07
194	B01816	CHEONG LEE SECURITIES LTD	17,000	-2,000	0.00	-0.00	2011-10-07
195	B01481	NEW REGION SECURITIES CO LTD	71,500	-2,000	0.00	-0.00	2011-10-07
196	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	194,000	-2,000	0.00	-0.00	2011-10-07
197	B01780	TUNG SHUN SECURITIES LTD	422,000	-2,000	0.00	-0.00	2011-10-07
198	B01444	YUEXING SECURITIES COMPANY LTD	120,500	-2,000	0.00	-0.00	2011-10-07
199	B01722	CTW SECURITIES LTD	55,500	-2,500	0.00	-0.00	2011-10-07
200	B01438	KINGSTON SECURITIES LTD	246,000	-3,000	0.00	-0.00	2011-10-07
201	B01575	MASTER TRADEMORE SECURITIES LTD	254,000	-3,000	0.00	-0.00	2011-10-07
202	B01459	IFAST SECURITIES (HK) LTD	158,500	-4,000	0.00	-0.00	2011-10-07
203	B01472	SUN GROWTH SECURITIES LTD	323,500	-4,000	0.00	-0.00	2011-10-07
204	B01483	BULLISH SECURITIES LTD	318,000	-5,000	0.00	-0.00	2011-10-07
205	B01813	CCB INTERNATIONAL SECURITIES LTD	729,500	-5,000	0.01	-0.00	2011-10-07
206	B01673	FULBRIGHT SECURITIES LTD	907,000	-5,000	0.01	-0.00	2011-10-07
207	B01387	LUEN HING SECURITIES LTD	314,000	-5,000	0.00	-0.00	2011-10-07
208	B01737	DAIWA CAPITAL MARKETS TRADING HONG KONG	1,705,043	-5,500	0.02	-0.00	2011-10-07
209	B01373	CHRISTFUND SECURITIES LTD	827,500	-6,000	0.01	-0.00	2011-10-07
210	C00093	BNP PARIBAS	10,317,678	-9,000	0.10	-0.00	2011-10-07
211	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	2,205,208	-9,500	0.02	-0.00	2011-10-07
212	B01230	GAOYU SECURITIES LIMITED	269,000	-10,000	0.00	-0.00	2011-10-07
213	B01144	TAK FUNG SHARES INVESTMENT CO LTD	337,000	-10,000	0.00	-0.00	2011-10-07
214	B01298	GET NICE SECURITIES LTD	995,000	-13,000	0.01	-0.00	2011-10-07
215	B01330	NOMURA SECURITIES (HK) LTD	4,550,791	-34,602	0.04	-0.00	2011-10-07
216	B01796	SOO PEI SHAO & CO LTD	868,000	-40,000	0.01	-0.00	2011-10-07
217	B01511	TAT LEE SECURITIES CO LTD	462,500	-40,500	0.00	-0.00	2011-10-07
218	B01831	NERICO BROTHERS LTD	88,500	-54,000	0.00	-0.00	2011-10-07
219	B01252	CORPORATE BROKERS LTD	521,000	-69,000	0.00	-0.00	2011-10-07
220	B01610	KGI ASIA LTD	4,629,516	-75,500	0.04	-0.00	2011-10-07
221	C00097	ABN AMRO BANK N.V.	2,751,108	-178,000	0.03	-0.00	2011-10-07
222	C00016	DBS BANK LTD	4,023,355	-209,228	0.04	-0.00	2011-10-07
223	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	13,423,500	-326,000	0.13	-0.00	2011-10-07
224	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	840	-1,786,000	0.00	-0.02	2011-10-07
225	C00019	THE HONGKONG AND SHANGHAI BANKING	1,484,689,556	-7,601,294	14.04	-0.07	2011-10-07
226	C00010	CITIBANK N.A.	266,194,340	-13,142,430	2.52	-0.12	2011-10-07
226		Total changed named holdings	3,320,549,871	-139,000	31.41	-0.00
227		Unchanged named holdings	64,801,895	0	0.61	0.00
453		Total named holdings	3,385,351,766	-139,000	32.02	0.00
901		Unnamed Investor Participants	20,251,766	107,000	0.19	0.00
1,354		Total securities in CCASS	3,405,603,532	-32,000	32.21	-0.00
		Securities not in CCASS	7,167,176,734	32,000	67.79	0.00
		Issued securities	10,572,780,266	0	100.00	0.00	2011-09-30

Trades that settled in this date range

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

Trading date	2011-10-04
Volume	55,720,678
Turnover	831,612,997
Average price	14.925

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