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 2011-12-15 to 2011-12-16

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	41,740,074	4,028,425	0.23	0.02	2011-12-16
2	C00010	CITIBANK N.A.	437,503,179	2,404,528	2.45	0.01	2011-12-16
3	C00093	BNP PARIBAS	34,282,035	1,312,696	0.19	0.01	2011-12-16
4	C00033	BANK OF CHINA (HONG KONG) LTD	411,925,803	832,802	2.31	0.00	2011-12-16
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	43,396,896	771,357	0.24	0.00	2011-12-16
6	B01077	MACQUARIE CAPITAL SECURITIES LTD	4,045,494	645,000	0.02	0.00	2011-12-16
7	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	11,640,853	609,100	0.07	0.00	2011-12-16
8	B01161	UBS SECURITIES HONG KONG LTD	2,926,377	570,116	0.02	0.00	2011-12-16
9	B01284	HANG SENG SECURITIES LTD	185,362,089	484,851	1.04	0.00	2011-12-16
10	C00065	HSBC PRIVATE BANK (SUISSE) SA	331,100,454	410,480	1.85	0.00	2011-12-16
11	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	84,837,323	392,890	0.47	0.00	2011-12-16
12	B01727	ICBC (ASIA) SECURITIES LTD	26,026,178	158,706	0.15	0.00	2011-12-16
13	B01330	NOMURA SECURITIES (HK) LTD	8,134,900	151,158	0.05	0.00	2011-12-16
14	C00086	BNP PARIBAS WEALTH MANAGEMENT	55,679,011	147,842	0.31	0.00	2011-12-16
15	B01323	DEUTSCHE SECURITIES ASIA LTD	2,055,159	136,288	0.01	0.00	2011-12-16
16	B01695	DAH SING SECURITIES LTD	14,761,200	127,061	0.08	0.00	2011-12-16
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	48,781,180	105,867	0.27	0.00	2011-12-16
18	B01839	RABO BROKERAGE HK LTD	2,113,885	100,000	0.01	0.00	2011-12-16
19	B01130	BOCI SECURITIES LTD	65,994,370	86,876	0.37	0.00	2011-12-16
20	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	483,830	80,800	0.00	0.00	2011-12-16
21	B01183	CHONG HING SECURITIES LTD	25,853,087	78,000	0.14	0.00	2011-12-16
22	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,606,457	68,800	0.01	0.00	2011-12-16
23	C00037	SHANGHAI COMMERCIAL BANK LTD	79,078,000	68,000	0.44	0.00	2011-12-16
24	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	86,249,746	66,000	0.48	0.00	2011-12-16
25	B01121	SG SECURITIES (HK) LTD	3,407,170	63,400	0.02	0.00	2011-12-16
26	C00074	DEUTSCHE BANK AG	48,409,742	61,650	0.27	0.00	2011-12-16
27	C00015	DBS BANK (HONG KONG) LTD	52,048,583	60,182	0.29	0.00	2011-12-16
28	B01353	UOB KAY HIAN (HONG KONG) LTD	33,748,541	58,400	0.19	0.00	2011-12-16
29	C00091	BANK OF SINGAPORE LTD	22,709,970	57,323	0.13	0.00	2011-12-16
30	B01118	EAST ASIA SECURITIES CO LTD	47,023,313	50,740	0.26	0.00	2011-12-16
31	B01705	HENIK SECURITIES LTD	220,441	50,000	0.00	0.00	2011-12-16
32	B01493	YARDLEY SECURITIES LTD	2,187,011	50,000	0.01	0.00	2011-12-16
33	C00028	NANYANG COMMERCIAL BANK LTD	40,954,677	47,470	0.23	0.00	2011-12-16
34	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	18,107,255	45,600	0.10	0.00	2011-12-16
35	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	32,021,200	42,400	0.18	0.00	2011-12-16
36	C00018	HANG SENG BANK LTD	330,712,392	41,977	1.85	0.00	2011-12-16
37	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,640,961	41,600	0.01	0.00	2011-12-16
38	B01345	PHILLIP SECURITIES (HONG KONG) LTD	14,094,278	34,000	0.08	0.00	2011-12-16
39	B01762	DBS VICKERS (HONG KONG) LTD	39,766,186	32,400	0.22	0.00	2011-12-16
40	B01238	TAI YIP STOCK CO LTD	1,266,957	30,800	0.01	0.00	2011-12-16
41	C00048	CHIYU BANKING CORPORATION LTD	29,444,275	29,200	0.16	0.00	2011-12-16
42	B01341	TUNG TAI SECURITIES CO LTD	1,682,090	28,000	0.01	0.00	2011-12-16
43	C00003	THE BANK OF EAST ASIA LTD	42,314,823	27,600	0.24	0.00	2011-12-16
44	C00036	CHINA CONSTRUCTION BANK (ASIA)	14,841,931	25,200	0.08	0.00	2011-12-16
45	B01433	HING WAI ALLIED SECURITIES LTD	594,306	21,200	0.00	0.00	2011-12-16
46	B01297	ONSHINE SECURITIES LTD	218,764	20,800	0.00	0.00	2011-12-16
47	B01425	WELLFULL SECURITIES CO LTD	1,388,353	18,800	0.01	0.00	2011-12-16
48	B01264	MIB SECURITIES (HONG KONG) LTD	5,536,224	18,000	0.03	0.00	2011-12-16
49	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	11,905,470	18,000	0.07	0.00	2011-12-16
50	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,384,116	15,676	0.05	0.00	2011-12-16
51	B01144	TAK FUNG SHARES INVESTMENT CO LTD	1,240,720	15,600	0.01	0.00	2011-12-16
52	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,409,810	14,817	0.01	0.00	2011-12-16
53	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,474,062	14,400	0.03	0.00	2011-12-16
54	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	13,802,186	14,400	0.08	0.00	2011-12-16
55	B01673	FULBRIGHT SECURITIES LTD	2,550,469	14,000	0.01	0.00	2011-12-16
56	B01086	EVERBRIGHT SECURITIES INVESTMENT	18,846,096	13,200	0.11	0.00	2011-12-16
57	B01680	SUCCESS SECURITIES LTD	333,300	12,400	0.00	0.00	2011-12-16
58	B01818	I-ACCESS INVESTORS LTD	555,717	11,600	0.00	0.00	2011-12-16
59	B01427	TSE'S SECURITIES LTD	396,585	10,800	0.00	0.00	2011-12-16
60	B01842	BOCOM INTERNATIONAL SECURITIES LTD	6,161,098	10,400	0.03	0.00	2011-12-16
61	B01831	NERICO BROTHERS LTD	201,283	10,000	0.00	0.00	2011-12-16
62	B01599	POLARIS SECURITIES (HONG KONG) LTD	867,804	10,000	0.00	0.00	2011-12-16
63	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,895,117	9,600	0.01	0.00	2011-12-16
64	B01545	TUNG SHING SECURITIES (BROKERS) LTD	8,116,787	9,337	0.05	0.00	2011-12-16
65	B01450	DL BROKERAGE LTD	1,175,943	7,600	0.01	0.00	2011-12-16
66	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,402,940	6,800	0.02	0.00	2011-12-16
67	B01119	CELESTIAL SECURITIES LTD	3,396,791	6,400	0.02	0.00	2011-12-16
68	B01511	TAT LEE SECURITIES CO LTD	942,068	6,400	0.01	0.00	2011-12-16
69	B01610	KGI ASIA LTD	6,722,261	6,000	0.04	0.00	2011-12-16
70	B01700	REALINK FINANCIAL TRADE LTD	403,211	5,200	0.00	0.00	2011-12-16
71	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	4,939	4,939	0.00	0.00	2011-12-16
72	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	159,286	4,800	0.00	0.00	2011-12-16
73	B01298	GET NICE SECURITIES LTD	2,194,610	4,400	0.01	0.00	2011-12-16
74	B01809	CHINA SYSTEM SECURITIES LTD	194,721	4,000	0.00	0.00	2011-12-16
75	B01259	FAIR EAGLE SECURITIES CO LTD	744,021	4,000	0.00	0.00	2011-12-16
76	B01569	TANG PING KONG LTD	339,960	4,000	0.00	0.00	2011-12-16
77	B01509	UNICORN SECURITIES CO LTD	434,565	4,000	0.00	0.00	2011-12-16
78	B01458	YICKO SECURITIES LTD	728,097	4,000	0.00	0.00	2011-12-16
79	B01615	KAM FAI SECURITIES CO LTD	202,684	3,600	0.00	0.00	2011-12-16
80	B01213	MONEYMORE SECURITIES LTD	782,248	3,600	0.00	0.00	2011-12-16
81	B01343	CELETIO INVESTMENTS LTD	768,941	3,200	0.00	0.00	2011-12-16
82	B01338	EMPEROR SECURITIES LTD	2,314,745	3,200	0.01	0.00	2011-12-16
83	B01272	FB SECURITIES (HONG KONG) LTD	13,688,639	3,200	0.08	0.00	2011-12-16
84	B01638	KILMOREY SECURITIES LTD	441,898	3,200	0.00	0.00	2011-12-16
85	B01609	WILBY SECURITIES LTD	224,790	3,200	0.00	0.00	2011-12-16
86	B01351	WING FUNG SECURITIES LTD	511,895	3,200	0.00	0.00	2011-12-16
87	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,027,962	3,039	0.01	0.00	2011-12-16
88	B01347	CGS INTERNATIONAL SECURITIES HK LTD	5,229,664	3,001	0.03	0.00	2011-12-16
89	B01585	SINO GRADE SECURITIES LTD	710,991	2,800	0.00	0.00	2011-12-16
90	B01217	TAIPING SECURITIES (HK) CO LTD	2,370,073	2,800	0.01	0.00	2011-12-16
91	B01407	WIN WONG SECURITIES LTD	431,528	2,800	0.00	0.00	2011-12-16
92	B01137	CHOW SANG SANG SECURITIES LTD	2,789,005	2,400	0.02	0.00	2011-12-16
93	B01789	HO FUNG SHARES INVESTMENT LTD	583,057	2,400	0.00	0.00	2011-12-16
94	B01300	OCBC SECURITIES (HONG KONG) LTD	6,382,082	2,400	0.04	0.00	2011-12-16
95	B01445	VICTORY SECURITIES CO LTD	571,976	2,400	0.00	0.00	2011-12-16
96	B01853	CMBC SECURITIES CO LTD	256,216	2,205	0.00	0.00	2011-12-16
97	B01671	AEVITAS SECURITIES LTD	128,303	2,000	0.00	0.00	2011-12-16
98	B01417	CHEE TAK SECURITIES LTD	171,975	2,000	0.00	0.00	2011-12-16
99	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,659,185	2,000	0.01	0.00	2011-12-16
100	B01252	CORPORATE BROKERS LTD	1,024,708	2,000	0.01	0.00	2011-12-16
101	B01606	EWARTON SECURITIES LTD	352,260	2,000	0.00	0.00	2011-12-16
102	B01566	K.K.M. SECURITIES LTD	559,609	2,000	0.00	0.00	2011-12-16
103	B01761	KO'S BROTHER SECURITIES CO LTD	712,165	2,000	0.00	0.00	2011-12-16
104	B01209	MASON SECURITIES LTD	5,951,499	2,000	0.03	0.00	2011-12-16
105	B01607	RHB SECURITIES HONG KONG LTD	3,558,707	2,000	0.02	0.00	2011-12-16
106	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	171,428	2,000	0.00	0.00	2011-12-16
107	B01909	SHENG YUAN SECURITIES LTD	5,204	2,000	0.00	0.00	2011-12-16
108	B01604	WANHAI SECURITIES (HK) LTD	265,634	2,000	0.00	0.00	2011-12-16
109	B01577	YF SECURITIES CO LTD	293,235	2,000	0.00	0.00	2011-12-16
110	B01362	JOSPA INVESTMENT CO LTD	565,435	1,600	0.00	0.00	2011-12-16
111	B01423	PRUDENTIAL BROKERAGE LTD	3,116,823	1,600	0.02	0.00	2011-12-16
112	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	239,516	1,600	0.00	0.00	2011-12-16
113	B01220	WING ON CHEONG SECURITIES CO LTD	374,981	1,600	0.00	0.00	2011-12-16
114	B01636	BUSINESS SECURITIES LTD	294,479	1,200	0.00	0.00	2011-12-16
115	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,210,623	1,200	0.01	0.00	2011-12-16
116	B01601	CSC SECURITIES (HK) LTD	163,055	1,200	0.00	0.00	2011-12-16
117	B01528	EAA SECURITIES LTD	114,295	1,200	0.00	0.00	2011-12-16
118	B01523	EVER-LONG SECURITIES CO LTD	260,641	1,200	0.00	0.00	2011-12-16
119	B01324	FUNDERSTONE SECURITIES LTD	2,236,239	1,200	0.01	0.00	2011-12-16
120	B01696	HANTEC SECURITIES CO LTD	578,883	1,200	0.00	0.00	2011-12-16
121	B01428	HIP HING SECURITIES LTD	321,285	1,200	0.00	0.00	2011-12-16
122	B01514	KARL-THOMSON SECURITIES CO LTD	832,116	1,200	0.00	0.00	2011-12-16
123	B01547	KWOK HING SECURITIES LTD	158,398	1,200	0.00	0.00	2011-12-16
124	B01556	LUK FOOK SECURITIES (HK) LTD	340,423	1,200	0.00	0.00	2011-12-16
125	B01567	PRIME SECURITIES LTD	1,137,591	1,200	0.01	0.00	2011-12-16
126	B01803	RICH BAY SECURITIES LTD	153,362	1,200	0.00	0.00	2011-12-16
127	B01439	TAI TAK SECURITIES (ASIA) LTD	1,094,443	1,200	0.01	0.00	2011-12-16
128	B01416	VC BROKERAGE LTD	1,657,443	1,200	0.01	0.00	2011-12-16
129	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	134,748	1,200	0.00	0.00	2011-12-16
130	B01460	BERICH BROKERAGE LTD	309,389	800	0.00	0.00	2011-12-16
131	B01552	CARRIER STOCK INVESTMENT CO LTD	1,782,145	800	0.01	0.00	2011-12-16
132	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	448,029	800	0.00	0.00	2011-12-16
133	B01258	CHINA POINT STOCK BROKERS LTD	197,287	800	0.00	0.00	2011-12-16
134	B01859	CLC SECURITIES LTD	40,889	800	0.00	0.00	2011-12-16
135	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	230,451	800	0.00	0.00	2011-12-16
136	B01181	FOSUN INTERNATIONAL SECURITIES LTD	586,594	800	0.00	0.00	2011-12-16
137	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	239,532	800	0.00	0.00	2011-12-16
138	B01660	GRANSING SECURITIES CO., LIMITED	183,566	800	0.00	0.00	2011-12-16
139	B01212	HENYEP SECURITIES LTD	1,029,561	800	0.01	0.00	2011-12-16
140	B01492	KAM WAH SECURITIES LTD	277,446	800	0.00	0.00	2011-12-16
141	B01525	KEE CHEONG SECURITIES CO LTD	426,367	800	0.00	0.00	2011-12-16
142	B01247	KWAI HUNG SECURITIES CO LTD	866,586	800	0.00	0.00	2011-12-16
143	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	214,283	800	0.00	0.00	2011-12-16
144	B01651	MING HON SECURITIES LTD	180,955	800	0.00	0.00	2011-12-16
145	C00041	OCBC BANK (HONG KONG) LTD	57,554,674	800	0.32	0.00	2011-12-16
146	B01403	QUEST STOCKBROKERS (HK) LTD	88,292	800	0.00	0.00	2011-12-16
147	B01843	TELECOM KING SECURITIES LTD	469,548	800	0.00	0.00	2011-12-16
148	B01267	WINFULL SECURITIES LTD	1,013,285	800	0.01	0.00	2011-12-16
149	B01410	WINGS SECURITIES (HK) LTD	144,882	800	0.00	0.00	2011-12-16
150	B01740	WIN SECURITIES LTD	1,410,172	800	0.01	0.00	2011-12-16
151	B01328	BAN HIN SECURITIES CO LTD	451,841	400	0.00	0.00	2011-12-16
152	B01662	BOKHARY SECURITIES LTD	950,445	400	0.01	0.00	2011-12-16
153	B01521	CHAN NGOK MING SECURITIES LTD	122,070	400	0.00	0.00	2011-12-16
154	B01748	COL SECURITIES (HK) LTD	16,733	400	0.00	0.00	2011-12-16
155	B01633	ENLIGHTEN SECURITIES LTD	194,423	400	0.00	0.00	2011-12-16
156	B01230	GAOYU SECURITIES LIMITED	1,430,439	400	0.01	0.00	2011-12-16
157	B01666	GLORY SUN SECURITIES LTD	305,215	400	0.00	0.00	2011-12-16
158	B01501	GOLDRIDE SECURITIES LTD	64,710	400	0.00	0.00	2011-12-16
159	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	168,630	400	0.00	0.00	2011-12-16
160	B01123	HING WONG SECURITIES LTD	1,326,912	400	0.01	0.00	2011-12-16
161	B01752	HOI SANG SECURITIES LTD	263,048	400	0.00	0.00	2011-12-16
162	B01550	HUAYU SECURITIES LTD	302,375	400	0.00	0.00	2011-12-16
163	B01470	HUNG SING SECURITIES LTD	820,397	400	0.00	0.00	2011-12-16
164	B01751	IMAGI BROKERAGE LTD	149,814	400	0.00	0.00	2011-12-16
165	B01326	KING SUN SECURITIES LTD	911,135	400	0.01	0.00	2011-12-16
166	B01260	LAMTEX SECURITIES LTD	162,224	400	0.00	0.00	2011-12-16
167	B01320	LUEN FAT SECURITIES CO LTD	839,702	400	0.00	0.00	2011-12-16
168	B01462	MANGO FINANCIAL LTD	584,550	400	0.00	0.00	2011-12-16
169	B01481	NEW REGION SECURITIES CO LTD	321,382	400	0.00	0.00	2011-12-16
170	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	383,565	400	0.00	0.00	2011-12-16
171	B01421	ONEPLATFORM SECURITIES LTD	377,361	400	0.00	0.00	2011-12-16
172	B01198	PO KAY SECURITIES & SHARES CO LTD	717,005	400	0.00	0.00	2011-12-16
173	B01173	RIFA SECURITIES LTD	825,215	400	0.00	0.00	2011-12-16
174	B01275	SANFULL SECURITIES LTD	1,599,766	400	0.01	0.00	2011-12-16
175	B01472	SUN GROWTH SECURITIES LTD	1,476,978	400	0.01	0.00	2011-12-16
176	B01415	TARZAN STOCK & SHARES LTD	873,463	400	0.00	0.00	2011-12-16
177	B01647	TRUTH SECURITIES LTD	154,043	400	0.00	0.00	2011-12-16
178	B01778	UNITED WORLD ONLINE LTD	209,405	400	0.00	0.00	2011-12-16
179	B01540	UPBEST SECURITIES CO LTD	300,123	400	0.00	0.00	2011-12-16
180	B01712	WAH SANG SECURITIES LTD	382,764	400	0.00	0.00	2011-12-16
181	B01535	WING YEE SECURITIES CO LTD	499,537	400	0.00	0.00	2011-12-16
182	B01559	WISETRADE SECURITIES LTD	294,541	400	0.00	0.00	2011-12-16
183	B01769	ONE CHINA SECURITIES LTD	117,974	74	0.00	0.00	2011-12-16
184	B01253	STOCKWELL SECURITIES LTD	1,534,803	63	0.01	0.00	2011-12-16
185	B01373	CHRISTFUND SECURITIES LTD	1,331,754	-44	0.01	-0.00	2011-12-16
186	B01401	MEGABASE SECURITIES LTD	176,357	-400	0.00	-0.00	2011-12-16
187	B01308	M&F ASSET MANAGEMENT LTD	212,924	-400	0.00	-0.00	2011-12-16
188	B01767	NEW GALA SECURITIES CO LTD	270,105	-400	0.00	-0.00	2011-12-16
189	B01266	PRIME CDEX SECURITIES LTD	397,474	-400	0.00	-0.00	2011-12-16
190	B01169	PUBLIC FINANCIAL SECURITIES LTD	4,661,360	-400	0.03	-0.00	2011-12-16
191	B01231	WINNER INTERNATIONAL SECURITIES LTD	237,859	-400	0.00	-0.00	2011-12-16
192	B01166	KING FOOK SECURITIES CO LTD	1,063,863	-632	0.01	-0.00	2011-12-16
193	B01676	TAI SHING STOCK INVESTMENT CO LTD	475,044	-800	0.00	-0.00	2011-12-16
194	B01546	WO FUNG SECURITIES CO LTD	382,279	-800	0.00	-0.00	2011-12-16
195	B01289	SOUTH CHINA SECURITIES LTD	2,040,170	-1,054	0.01	-0.00	2011-12-16
196	C00097	ABN AMRO BANK N.V.	18,788,678	-1,380	0.11	-0.00	2011-12-16
197	B01564	ABCI SECURITIES CO LTD	904,025	-1,422	0.01	-0.00	2011-12-16
198	B01570	GOLDENWAY SECURITIES CO LTD	803,137	-1,968	0.00	-0.00	2011-12-16
199	B01728	AJ SECURITIES LTD	218,264	-2,000	0.00	-0.00	2011-12-16
200	B01152	YU ON SECURITIES CO LTD	838,063	-2,000	0.00	-0.00	2011-12-16
201	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,272,743	-2,333	0.01	-0.00	2011-12-16
202	B01731	SHUN HENG SECURITIES LTD	123,477	-2,800	0.00	-0.00	2011-12-16
203	B01670	FUZE SECURITIES (INTERNATIONAL) LTD	271,375	-3,200	0.00	-0.00	2011-12-16
204	B01685	ARK SECURITIES (HONG KONG) LTD	593,851	-7,600	0.00	-0.00	2011-12-16
205	B01356	DELTA ASIA SECURITIES LTD	1,409,946	-7,600	0.01	-0.00	2011-12-16
206	B01184	QUAM SECURITIES LTD	700,787	-12,000	0.00	-0.00	2011-12-16
207	B01737	DAIWA CAPITAL MARKETS TRADING HONG KONG	920,396	-143,280	0.01	-0.00	2011-12-16
208	B01584	CHIEF SECURITIES LTD	4,424,114	-184,566	0.02	-0.00	2011-12-16
209	C00016	DBS BANK LTD	6,947,264	-284,800	0.04	-0.00	2011-12-16
210	B01555	ABN AMRO CLEARING HONG KONG LTD	1,916,329	-828,000	0.01	-0.00	2011-12-16
211	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,594,373	-957,406	0.01	-0.01	2011-12-16
212	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	391,126,437	-1,996,657	2.19	-0.01	2011-12-16
213	C00019	THE HONGKONG AND SHANGHAI BANKING	1,976,981,172	-11,625,561	11.06	-0.07	2011-12-16
213		Total changed named holdings	5,473,938,282	-865,167	30.64	-0.00
302		Unchanged named holdings	126,364,657	0	0.71	0.00
515		Total named holdings	5,600,302,939	-865,167	31.34	0.00
3,398		Unnamed Investor Participants	57,691,242	25,933	0.32	0.00
3,913		Total securities in CCASS	5,657,994,181	-839,234	31.67	-0.00
		Securities not in CCASS	12,209,838,577	839,234	68.33	0.00
		Issued securities	17,867,832,758	0	100.00	0.00	2011-11-30

Trades that settled in this date range

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

Trading date	2011-12-14
Volume	12,249,117
Turnover	720,514,528
Average price	58.822

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