HSBC HOLDINGS PLC

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00005				Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-11-16 to 2011-11-17

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	B01224	MERRILL LYNCH FAR EAST LTD	46,334,582	7,590,947	0.26	0.04	2011-11-17
2	B01323	DEUTSCHE SECURITIES ASIA LTD	5,830,302	2,558,583	0.03	0.01	2011-11-17
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	6,461,962	1,117,875	0.04	0.01	2011-11-17
4	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	11,132,885	689,180	0.06	0.00	2011-11-17
5	C00093	BNP PARIBAS	41,250,514	572,968	0.23	0.00	2011-11-17
6	C00033	BANK OF CHINA (HONG KONG) LTD	406,538,051	561,863	2.28	0.00	2011-11-17
7	B01121	SG SECURITIES (HK) LTD	4,827,526	273,600	0.03	0.00	2011-11-17
8	B01284	HANG SENG SECURITIES LTD	181,968,174	244,216	1.02	0.00	2011-11-17
9	C00086	BNP PARIBAS WEALTH MANAGEMENT	50,704,159	194,262	0.28	0.00	2011-11-17
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	86,464,288	155,161	0.48	0.00	2011-11-17
11	B01493	YARDLEY SECURITIES LTD	1,734,611	150,000	0.01	0.00	2011-11-17
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	48,165,667	135,167	0.27	0.00	2011-11-17
13	C00037	SHANGHAI COMMERCIAL BANK LTD	76,988,400	115,636	0.43	0.00	2011-11-17
14	C00074	DEUTSCHE BANK AG	46,785,760	112,928	0.26	0.00	2011-11-17
15	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	11,752,511	68,300	0.07	0.00	2011-11-17
16	C00065	HSBC PRIVATE BANK (SUISSE) SA	329,466,081	67,948	1.84	0.00	2011-11-17
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,718,641	65,600	0.02	0.00	2011-11-17
18	C00015	DBS BANK (HONG KONG) LTD	51,992,056	56,662	0.29	0.00	2011-11-17
19	C00028	NANYANG COMMERCIAL BANK LTD	40,508,948	54,367	0.23	0.00	2011-11-17
20	B01118	EAST ASIA SECURITIES CO LTD	46,809,909	53,242	0.26	0.00	2011-11-17
21	B01727	ICBC (ASIA) SECURITIES LTD	25,277,724	43,816	0.14	0.00	2011-11-17
22	B01832	MIZUHO SECURITIES ASIA LTD	100,945	41,200	0.00	0.00	2011-11-17
23	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,238,820	39,600	0.05	0.00	2011-11-17
24	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	4,297,963	39,272	0.02	0.00	2011-11-17
25	B01144	TAK FUNG SHARES INVESTMENT CO LTD	1,254,720	32,000	0.01	0.00	2011-11-17
26	B01584	CHIEF SECURITIES LTD	4,209,635	31,200	0.02	0.00	2011-11-17
27	C00048	CHIYU BANKING CORPORATION LTD	29,127,908	29,733	0.16	0.00	2011-11-17
28	B01695	DAH SING SECURITIES LTD	14,459,663	28,628	0.08	0.00	2011-11-17
29	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,597,907	27,593	0.01	0.00	2011-11-17
30	B01827	IBTS ASIA (HK) LTD	33,135	26,212	0.00	0.00	2011-11-17
31	C00016	DBS BANK LTD	6,941,839	25,600	0.04	0.00	2011-11-17
32	B01169	PUBLIC FINANCIAL SECURITIES LTD	4,561,153	24,000	0.03	0.00	2011-11-17
33	B01511	TAT LEE SECURITIES CO LTD	942,068	22,800	0.01	0.00	2011-11-17
34	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,351,816	21,200	0.02	0.00	2011-11-17
35	B01385	FAIRWIN BROKING LTD	415,069	21,200	0.00	0.00	2011-11-17
36	C00003	THE BANK OF EAST ASIA LTD	41,011,648	20,225	0.23	0.00	2011-11-17
37	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	910,215	20,000	0.01	0.00	2011-11-17
38	B01893	WINCO SECURITIES CO LTD	20,000	20,000	0.00	0.00	2011-11-17
39	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,668,765	18,729	0.03	0.00	2011-11-17
40	B01345	PHILLIP SECURITIES (HONG KONG) LTD	13,862,350	18,638	0.08	0.00	2011-11-17
41	B01420	A ONE INVESTMENT CO LTD	1,790,419	18,000	0.01	0.00	2011-11-17
42	B01610	KGI ASIA LTD	6,853,789	16,400	0.04	0.00	2011-11-17
43	B01818	I-ACCESS INVESTORS LTD	512,579	16,000	0.00	0.00	2011-11-17
44	B01183	CHONG HING SECURITIES LTD	25,329,006	15,600	0.14	0.00	2011-11-17
45	B01566	K.K.M. SECURITIES LTD	560,809	15,214	0.00	0.00	2011-11-17
46	B01264	MIB SECURITIES (HONG KONG) LTD	5,465,047	14,400	0.03	0.00	2011-11-17
47	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	769,400	14,000	0.00	0.00	2011-11-17
48	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	31,840,731	13,988	0.18	0.00	2011-11-17
49	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	82,803,334	12,807	0.46	0.00	2011-11-17
50	B01556	LUK FOOK SECURITIES (HK) LTD	312,856	12,807	0.00	0.00	2011-11-17
51	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,228,535	12,400	0.01	0.00	2011-11-17
52	B01298	GET NICE SECURITIES LTD	2,156,142	12,000	0.01	0.00	2011-11-17
53	B01217	TAIPING SECURITIES (HK) CO LTD	2,350,473	11,986	0.01	0.00	2011-11-17
54	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,160,731	11,200	0.02	0.00	2011-11-17
55	B01843	TELECOM KING SECURITIES LTD	414,639	10,400	0.00	0.00	2011-11-17
56	B01552	CARRIER STOCK INVESTMENT CO LTD	1,807,507	10,000	0.01	0.00	2011-11-17
57	B01751	IMAGI BROKERAGE LTD	149,014	10,000	0.00	0.00	2011-11-17
58	B01150	MTF SECURITIES LTD	699,696	10,000	0.00	0.00	2011-11-17
59	B01535	WING YEE SECURITIES CO LTD	511,037	10,000	0.00	0.00	2011-11-17
60	B01740	WIN SECURITIES LTD	1,370,520	10,000	0.01	0.00	2011-11-17
61	B01853	CMBC SECURITIES CO LTD	236,119	9,110	0.00	0.00	2011-11-17
62	B01086	EVERBRIGHT SECURITIES INVESTMENT	18,949,128	9,022	0.11	0.00	2011-11-17
63	B01472	SUN GROWTH SECURITIES LTD	1,492,178	8,400	0.01	0.00	2011-11-17
64	B01320	LUEN FAT SECURITIES CO LTD	822,102	8,000	0.00	0.00	2011-11-17
65	B01700	REALINK FINANCIAL TRADE LTD	395,611	7,200	0.00	0.00	2011-11-17
66	B01289	SOUTH CHINA SECURITIES LTD	1,998,424	6,800	0.01	0.00	2011-11-17
67	B01762	DBS VICKERS (HONG KONG) LTD	39,213,804	6,148	0.22	0.00	2011-11-17
68	B01604	WANHAI SECURITIES (HK) LTD	270,834	6,000	0.00	0.00	2011-11-17
69	B01514	KARL-THOMSON SECURITIES CO LTD	809,677	5,600	0.00	0.00	2011-11-17
70	C00036	CHINA CONSTRUCTION BANK (ASIA)	14,642,914	4,800	0.08	0.00	2011-11-17
71	B01676	TAI SHING STOCK INVESTMENT CO LTD	487,452	4,800	0.00	0.00	2011-11-17
72	B01416	VC BROKERAGE LTD	1,546,352	4,800	0.01	0.00	2011-11-17
73	B01564	ABCI SECURITIES CO LTD	941,947	4,014	0.01	0.00	2011-11-17
74	B01272	FB SECURITIES (HONG KONG) LTD	13,611,246	3,600	0.08	0.00	2011-11-17
75	B01421	ONEPLATFORM SECURITIES LTD	377,406	3,200	0.00	0.00	2011-11-17
76	B01443	YING WAH SECURITIES CO LTD	415,369	3,200	0.00	0.00	2011-11-17
77	B01340	LEHIN SECURITIES LTD	940,167	2,800	0.01	0.00	2011-11-17
78	C00041	OCBC BANK (HONG KONG) LTD	58,039,547	2,500	0.32	0.00	2011-11-17
79	B01373	CHRISTFUND SECURITIES LTD	1,227,675	2,400	0.01	0.00	2011-11-17
80	B01252	CORPORATE BROKERS LTD	1,005,108	2,400	0.01	0.00	2011-11-17
81	B01785	PARTNERS CAPITAL SECURITIES LTD	72,480	2,400	0.00	0.00	2011-11-17
82	B01275	SANFULL SECURITIES LTD	1,607,403	2,400	0.01	0.00	2011-11-17
83	B01609	WILBY SECURITIES LTD	249,190	2,400	0.00	0.00	2011-11-17
84	B01410	WINGS SECURITIES (HK) LTD	142,924	2,400	0.00	0.00	2011-11-17
85	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	433,629	2,000	0.00	0.00	2011-11-17
86	B01721	HUA NAN SECURITIES (HK) LTD	45,509	2,000	0.00	0.00	2011-11-17
87	B01469	KAISER SECURITIES LTD	182,463	2,000	0.00	0.00	2011-11-17
88	B01547	KWOK HING SECURITIES LTD	159,198	2,000	0.00	0.00	2011-11-17
89	B01706	MAN HON YEUNG SECURITIES LTD	349,858	2,000	0.00	0.00	2011-11-17
90	B01481	NEW REGION SECURITIES CO LTD	313,782	2,000	0.00	0.00	2011-11-17
91	B01585	SINO GRADE SECURITIES LTD	702,991	2,000	0.00	0.00	2011-11-17
92	B01253	STOCKWELL SECURITIES LTD	1,531,940	2,000	0.01	0.00	2011-11-17
93	B01680	SUCCESS SECURITIES LTD	316,375	2,000	0.00	0.00	2011-11-17
94	B01788	SUNRISE SECURITIES LTD	762,374	2,000	0.00	0.00	2011-11-17
95	B01749	TANG KEE SECURITIES LTD	439,173	2,000	0.00	0.00	2011-11-17
96	B01407	WIN WONG SECURITIES LTD	423,228	2,000	0.00	0.00	2011-11-17
97	B01129	WOCOM SECURITIES LTD	2,840,099	2,000	0.02	0.00	2011-11-17
98	B01460	BERICH BROKERAGE LTD	312,189	1,600	0.00	0.00	2011-11-17
99	B01638	KILMOREY SECURITIES LTD	435,498	1,600	0.00	0.00	2011-11-17
100	B01166	KING FOOK SECURITIES CO LTD	1,059,975	1,600	0.01	0.00	2011-11-17
101	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	381,165	1,600	0.00	0.00	2011-11-17
102	B01417	CHEE TAK SECURITIES LTD	159,247	1,200	0.00	0.00	2011-11-17
103	B01346	CHINA PACIFIC SECURITIES LTD	512,026	1,200	0.00	0.00	2011-11-17
104	B01666	GLORY SUN SECURITIES LTD	281,152	1,200	0.00	0.00	2011-11-17
105	B01209	MASON SECURITIES LTD	5,811,529	1,200	0.03	0.00	2011-11-17
106	B01158	SOLID KING SECURITIES LTD	669,957	1,200	0.00	0.00	2011-11-17
107	B01569	TANG PING KONG LTD	325,144	1,200	0.00	0.00	2011-11-17
108	B01551	YUE XIU SECURITIES CO LTD	228,167	1,200	0.00	0.00	2011-11-17
109	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,066,010	931	0.01	0.00	2011-11-17
110	B01789	HO FUNG SHARES INVESTMENT LTD	554,816	908	0.00	0.00	2011-11-17
111	B01776	AIF SECURITIES LTD	343,453	800	0.00	0.00	2011-11-17
112	B01728	AJ SECURITIES LTD	221,064	800	0.00	0.00	2011-11-17
113	B01636	BUSINESS SECURITIES LTD	291,327	800	0.00	0.00	2011-11-17
114	B01356	DELTA ASIA SECURITIES LTD	1,384,257	800	0.01	0.00	2011-11-17
115	B01450	DL BROKERAGE LTD	1,151,041	800	0.01	0.00	2011-11-17
116	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	169,830	800	0.00	0.00	2011-11-17
117	B01212	HENYEP SECURITIES LTD	1,027,946	800	0.01	0.00	2011-11-17
118	B01404	HONG KONG STOCK LINK SECURITIES LTD	392,758	800	0.00	0.00	2011-11-17
119	B01550	HUAYU SECURITIES LTD	311,175	800	0.00	0.00	2011-11-17
120	B01525	KEE CHEONG SECURITIES CO LTD	431,567	800	0.00	0.00	2011-11-17
121	B01698	LUEN SING SECURITIES LTD	649,984	800	0.00	0.00	2011-11-17
122	B01900	ORIENT SECURITIES (HONG KONG) LTD	9,057	800	0.00	0.00	2011-11-17
123	B01184	QUAM SECURITIES LTD	807,496	800	0.00	0.00	2011-11-17
124	B01709	RPS INVESTMENT LTD	228,073	800	0.00	0.00	2011-11-17
125	B01290	SPS SECURITIES LTD	864,910	800	0.00	0.00	2011-11-17
126	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	236,316	800	0.00	0.00	2011-11-17
127	B01540	UPBEST SECURITIES CO LTD	302,932	800	0.00	0.00	2011-11-17
128	B01267	WINFULL SECURITIES LTD	983,051	800	0.01	0.00	2011-11-17
129	B01665	WINSOME STOCK CO LTD	401,184	800	0.00	0.00	2011-11-17
130	B01458	YICKO SECURITIES LTD	695,697	800	0.00	0.00	2011-11-17
131	B01769	ONE CHINA SECURITIES LTD	116,485	613	0.00	0.00	2011-11-17
132	B01887	CHINA JIANXIN FINANCIAL SERVICES LTD	177,893	400	0.00	0.00	2011-11-17
133	B01758	CHINA RESERVE SECURITIES LTD	31,524	400	0.00	0.00	2011-11-17
134	B01859	CLC SECURITIES LTD	40,489	400	0.00	0.00	2011-11-17
135	B01901	CMB INTERNATIONAL SECURITIES LTD	249,749	400	0.00	0.00	2011-11-17
136	B01414	EVERHOT SECURITIES LTD	226,228	400	0.00	0.00	2011-11-17
137	B01324	FUNDERSTONE SECURITIES LTD	2,254,304	400	0.01	0.00	2011-11-17
138	B01470	HUNG SING SECURITIES LTD	815,063	400	0.00	0.00	2011-11-17
139	B01326	KING SUN SECURITIES LTD	911,135	400	0.01	0.00	2011-11-17
140	B01642	KMT SECURITIES LTD	334,205	400	0.00	0.00	2011-11-17
141	B01761	KO'S BROTHER SECURITIES CO LTD	697,765	400	0.00	0.00	2011-11-17
142	B01588	LEI SHING HONG SECURITIES LTD	1,585,666	400	0.01	0.00	2011-11-17
143	B01296	MONTGOMERY SECURITIES LTD	215,950	400	0.00	0.00	2011-11-17
144	B01567	PRIME SECURITIES LTD	1,128,391	400	0.01	0.00	2011-11-17
145	B01765	PROMISING SECURITIES CO LTD	449,907	400	0.00	0.00	2011-11-17
146	B01376	PUBLIC SECURITIES LTD	353,738	400	0.00	0.00	2011-11-17
147	B01803	RICH BAY SECURITIES LTD	152,562	400	0.00	0.00	2011-11-17
148	B01173	RIFA SECURITIES LTD	820,415	400	0.00	0.00	2011-11-17
149	B01905	SDICS INTERNATIONAL SECURITIES (HONG	134,792	400	0.00	0.00	2011-11-17
150	B01220	WING ON CHEONG SECURITIES CO LTD	349,381	400	0.00	0.00	2011-11-17
151	B01559	WISETRADE SECURITIES LTD	272,541	400	0.00	0.00	2011-11-17
152	B01152	YU ON SECURITIES CO LTD	787,078	400	0.00	0.00	2011-11-17
153	B01427	TSE'S SECURITIES LTD	387,820	-8	0.00	-0.00	2011-11-17
154	B01137	CHOW SANG SANG SECURITIES LTD	2,760,615	-19	0.02	-0.00	2011-11-17
155	B01138	CLSA LTD	544,411	-200	0.00	-0.00	2011-11-17
156	B01338	EMPEROR SECURITIES LTD	2,336,345	-400	0.01	-0.00	2011-11-17
157	B01501	GOLDRIDE SECURITIES LTD	64,710	-400	0.00	-0.00	2011-11-17
158	B01428	HIP HING SECURITIES LTD	318,485	-400	0.00	-0.00	2011-11-17
159	B01615	KAM FAI SECURITIES CO LTD	197,484	-400	0.00	-0.00	2011-11-17
160	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	203,083	-400	0.00	-0.00	2011-11-17
161	B01575	MASTER TRADEMORE SECURITIES LTD	402,653	-400	0.00	-0.00	2011-11-17
162	B01246	ROCTEC SECURITIES CO LTD	602,522	-400	0.00	-0.00	2011-11-17
163	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1,214,977	-400	0.01	-0.00	2011-11-17
164	B01712	WAH SANG SECURITIES LTD	378,364	-400	0.00	-0.00	2011-11-17
165	B01685	ARK SECURITIES (HONG KONG) LTD	596,651	-800	0.00	-0.00	2011-11-17
166	B01259	FAIR EAGLE SECURITIES CO LTD	742,421	-800	0.00	-0.00	2011-11-17
167	B01632	WAI FAT SECURITIES LTD	71,337	-800	0.00	-0.00	2011-11-17
168	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,388,059	-833	0.01	-0.00	2011-11-17
169	B01913	CHINAWIDE SECURITIES LTD	182,367	-1,200	0.00	-0.00	2011-11-17
170	B01839	RABO BROKERAGE HK LTD	691,021	-1,500	0.00	-0.00	2011-11-17
171	B01606	EWARTON SECURITIES LTD	341,060	-1,600	0.00	-0.00	2011-11-17
172	B01392	TAIFAIR SECURITIES LTD	908,636	-1,698	0.01	-0.00	2011-11-17
173	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,900,617	-2,000	0.01	-0.00	2011-11-17
174	B01387	LUEN HING SECURITIES LTD	600,473	-2,000	0.00	-0.00	2011-11-17
175	B01439	TAI TAK SECURITIES (ASIA) LTD	1,105,681	-2,000	0.01	-0.00	2011-11-17
176	B01294	CS WEALTH SECURITIES LTD	800,721	-2,558	0.00	-0.00	2011-11-17
177	B01130	BOCI SECURITIES LTD	62,325,886	-3,154	0.35	-0.00	2011-11-17
178	B01813	CCB INTERNATIONAL SECURITIES LTD	3,377,874	-3,200	0.02	-0.00	2011-11-17
179	B01545	TUNG SHING SECURITIES (BROKERS) LTD	7,894,155	-3,317	0.04	-0.00	2011-11-17
180	B01347	CGS INTERNATIONAL SECURITIES HK LTD	5,177,344	-4,000	0.03	-0.00	2011-11-17
181	B01297	ONSHINE SECURITIES LTD	214,534	-4,000	0.00	-0.00	2011-11-17
182	B01423	PRUDENTIAL BROKERAGE LTD	3,037,302	-4,800	0.02	-0.00	2011-11-17
183	C00091	BANK OF SINGAPORE LTD	21,951,007	-4,823	0.12	-0.00	2011-11-17
184	B01119	CELESTIAL SECURITIES LTD	3,375,571	-6,400	0.02	-0.00	2011-11-17
185	B01796	SOO PEI SHAO & CO LTD	1,224,185	-6,800	0.01	-0.00	2011-11-17
186	C00097	ABN AMRO BANK N.V.	18,326,565	-9,845	0.10	-0.00	2011-11-17
187	B01538	MORTON SECURITIES LTD	120,639	-10,000	0.00	-0.00	2011-11-17
188	B01462	MANGO FINANCIAL LTD	585,515	-10,800	0.00	-0.00	2011-11-17
189	B01607	RHB SECURITIES HONG KONG LTD	2,570,787	-10,807	0.01	-0.00	2011-11-17
190	C00018	HANG SENG BANK LTD	329,997,787	-12,671	1.85	-0.00	2011-11-17
191	B01445	VICTORY SECURITIES CO LTD	572,877	-20,000	0.00	-0.00	2011-11-17
192	B01521	CHAN NGOK MING SECURITIES LTD	114,070	-22,000	0.00	-0.00	2011-11-17
193	C00057	UNITED OVERSEAS BANK LTD	15,072,903	-32,000	0.08	-0.00	2011-11-17
194	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,079,788	-36,400	0.01	-0.00	2011-11-17
195	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	28,285	-83,499	0.00	-0.00	2011-11-17
196	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	390,521,086	-83,784	2.19	-0.00	2011-11-17
197	B01555	ABN AMRO CLEARING HONG KONG LTD	12,283,621	-85,000	0.07	-0.00	2011-11-17
198	B01353	UOB KAY HIAN (HONG KONG) LTD	33,482,376	-108,000	0.19	-0.00	2011-11-17
199	B01330	NOMURA SECURITIES (HK) LTD	9,958,962	-118,407	0.06	-0.00	2011-11-17
200	B01737	DAIWA CAPITAL MARKETS TRADING HONG KONG	402,122	-142,400	0.00	-0.00	2011-11-17
201	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	37,178,095	-165,319	0.21	-0.00	2011-11-17
202	B01077	MACQUARIE CAPITAL SECURITIES LTD	1,783,474	-325,400	0.01	-0.00	2011-11-17
203	B01161	UBS SECURITIES HONG KONG LTD	2,055,263	-384,276	0.01	-0.00	2011-11-17
204	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	21,253,140	-676,800	0.12	-0.00	2011-11-17
205	C00010	CITIBANK N.A.	430,117,564	-2,598,191	2.41	-0.01	2011-11-17
206	C00019	THE HONGKONG AND SHANGHAI BANKING	1,966,315,151	-7,637,756	11.00	-0.04	2011-11-17
206		Total changed named holdings	5,442,744,005	3,193,934	30.46	0.02
309		Unchanged named holdings	129,596,280	0	0.73	0.00
515		Total named holdings	5,572,340,285	3,193,934	31.19	0.00
3,386		Unnamed Investor Participants	57,405,117	-1,102	0.32	-0.00
3,901		Total securities in CCASS	5,629,745,402	3,192,832	31.51	0.02
		Securities not in CCASS	12,237,942,542	-3,192,832	68.49	-0.02
		Issued securities	17,867,687,944	0	100.00	0.00	2011-10-31

Trades that settled in this date range

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

Trading date	2011-11-15
Volume	12,489,079
Turnover	776,685,653
Average price	62.189

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