BANK OF CHINA LIMITED

Exchange Code Listed Last trade Delisted
HK Main 03988  2006-06-01    
Stock code:
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CCASS holding changes from 2012-01-13 to 2012-01-16

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 27,766,646,351 59,175,722 33.20 0.07 2012-01-16
2 B01161 UBS SECURITIES HONG KONG LTD 46,462,840 40,629,000 0.06 0.05 2012-01-16
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,106,628,417 24,209,089 13.28 0.03 2012-01-16
4 C00026 CHONG HING BANK LTD 27,470,100 10,000,000 0.03 0.01 2012-01-16
5 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 198,935,872 8,794,000 0.24 0.01 2012-01-16
6 B01555 ABN AMRO CLEARING HONG KONG LTD 66,300,783 6,870,000 0.08 0.01 2012-01-16
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 493,843,480 6,112,027 0.59 0.01 2012-01-16
8 C00074 DEUTSCHE BANK AG 545,581,219 5,385,379 0.65 0.01 2012-01-16
9 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 73,808,200 4,433,000 0.09 0.01 2012-01-16
10 B01137 CHOW SANG SANG SECURITIES LTD 34,237,747 3,887,000 0.04 0.00 2012-01-16
11 B01330 NOMURA SECURITIES (HK) LTD 68,002,244 3,656,350 0.08 0.00 2012-01-16
12 B01121 SG SECURITIES (HK) LTD 46,555,725 2,779,000 0.06 0.00 2012-01-16
13 B01346 CHINA PACIFIC SECURITIES LTD 3,385,968 1,962,000 0.00 0.00 2012-01-16
14 B01169 PUBLIC FINANCIAL SECURITIES LTD 35,662,090 1,849,000 0.04 0.00 2012-01-16
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 21,749,350 638,000 0.03 0.00 2012-01-16
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 60,705,568 591,000 0.07 0.00 2012-01-16
17 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 603,601 500,000 0.00 0.00 2012-01-16
18 B01416 VC BROKERAGE LTD 18,701,866 419,000 0.02 0.00 2012-01-16
19 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 411,000 411,000 0.00 0.00 2012-01-16
20 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,743,991 238,983 0.01 0.00 2012-01-16
21 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 230,000 230,000 0.00 0.00 2012-01-16
22 B01530 FULLJET SECURITIES LTD 7,310,000 200,000 0.01 0.00 2012-01-16
23 B01566 K.K.M. SECURITIES LTD 3,027,506 200,000 0.00 0.00 2012-01-16
24 B01511 TAT LEE SECURITIES CO LTD 10,749,803 140,000 0.01 0.00 2012-01-16
25 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,151,000 110,000 0.01 0.00 2012-01-16
26 B01212 HENYEP SECURITIES LTD 8,762,208 110,000 0.01 0.00 2012-01-16
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 128,660,699 106,000 0.15 0.00 2012-01-16
28 B01494 AUDREY CHOW SECURITIES LTD 2,260,400 100,000 0.00 0.00 2012-01-16
29 B01700 REALINK FINANCIAL TRADE LTD 6,735,496 82,000 0.01 0.00 2012-01-16
30 B01599 POLARIS SECURITIES (HONG KONG) LTD 6,342,622 70,000 0.01 0.00 2012-01-16
31 C00095 EFG BANK AG 16,982,480 54,000 0.02 0.00 2012-01-16
32 B01685 ARK SECURITIES (HONG KONG) LTD 6,822,436 50,000 0.01 0.00 2012-01-16
33 B01706 MAN HON YEUNG SECURITIES LTD 911,880 50,000 0.00 0.00 2012-01-16
34 B01802 REDFORD SECURITIES LTD 467,800 42,000 0.00 0.00 2012-01-16
35 B01434 BEEVEST SECURITIES LTD 2,088,603 30,000 0.00 0.00 2012-01-16
36 B01631 PLANETREE SECURITIES LTD 678,423 30,000 0.00 0.00 2012-01-16
37 C00057 UNITED OVERSEAS BANK LTD 35,488,059 30,000 0.04 0.00 2012-01-16
38 B01457 MARS SECURITIES CO LTD 649,202 20,000 0.00 0.00 2012-01-16
39 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 164,000 16,000 0.00 0.00 2012-01-16
40 B01774 CANTOR FITZGERALD (HONG KONG) CAPITAL 18,690 15,000 0.00 0.00 2012-01-16
41 B01445 VICTORY SECURITIES CO LTD 6,771,435 13,000 0.01 0.00 2012-01-16
42 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 636,120 10,000 0.00 0.00 2012-01-16
43 B01722 CTW SECURITIES LTD 370,300 10,000 0.00 0.00 2012-01-16
44 B01478 GOLDBRIDGE SECURITIES LTD 230,500 10,000 0.00 0.00 2012-01-16
45 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,088,100 10,000 0.00 0.00 2012-01-16
46 B01588 LEI SHING HONG SECURITIES LTD 2,505,643 10,000 0.00 0.00 2012-01-16
47 B01930 PRIME COURAGE SECURITIES CO LTD 2,546,100 10,000 0.00 0.00 2012-01-16
48 B01127 REORIENT FINANCIAL MARKETS LTD 457,200 10,000 0.00 0.00 2012-01-16
49 B01238 TAI YIP STOCK CO LTD 17,582,012 10,000 0.02 0.00 2012-01-16
50 B01497 SINOPAC SECURITIES (ASIA) LTD 5,519,844 8,000 0.01 0.00 2012-01-16
51 B01519 GOOD HARVEST SECURITIES CO LTD 1,897,609 5,000 0.00 0.00 2012-01-16
52 B01444 YUEXING SECURITIES COMPANY LTD 1,779,080 5,000 0.00 0.00 2012-01-16
53 B01647 TRUTH SECURITIES LTD 1,504,313 3,000 0.00 0.00 2012-01-16
54 C00012 DAH SING BANK LTD 7,367,613 2,000 0.01 0.00 2012-01-16
55 B01769 ONE CHINA SECURITIES LTD 1,887,387 569 0.00 0.00 2012-01-16
56 B01731 SHUN HENG SECURITIES LTD 950,504 -300 0.00 -0.00 2012-01-16
57 B01585 SINO GRADE SECURITIES LTD 8,580,213 -1,100 0.01 -0.00 2012-01-16
58 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 13,565,753 -1,998 0.02 -0.00 2012-01-16
59 B01150 MTF SECURITIES LTD 3,578,903 -2,000 0.00 -0.00 2012-01-16
60 B01778 UNITED WORLD ONLINE LTD 33,525,000 -2,000 0.04 -0.00 2012-01-16
61 B01420 A ONE INVESTMENT CO LTD 2,052,920 -2,200 0.00 -0.00 2012-01-16
62 B01428 HIP HING SECURITIES LTD 3,339,700 -2,200 0.00 -0.00 2012-01-16
63 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 385,661 -4,000 0.00 -0.00 2012-01-16
64 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,388,426 -4,000 0.00 -0.00 2012-01-16
65 B01632 WAI FAT SECURITIES LTD 986,401 -4,000 0.00 -0.00 2012-01-16
66 B01521 CHAN NGOK MING SECURITIES LTD 2,990,504 -5,000 0.00 -0.00 2012-01-16
67 B01455 NATIONAL RESOURCES SECURITIES LTD 1,410,306 -5,000 0.00 -0.00 2012-01-16
68 B01803 RICH BAY SECURITIES LTD 795,704 -5,000 0.00 -0.00 2012-01-16
69 B01569 TANG PING KONG LTD 1,683,205 -5,000 0.00 -0.00 2012-01-16
70 B01712 WAH SANG SECURITIES LTD 2,465,803 -5,000 0.00 -0.00 2012-01-16
71 B01665 WINSOME STOCK CO LTD 1,728,492 -5,000 0.00 -0.00 2012-01-16
72 B01458 YICKO SECURITIES LTD 6,768,335 -5,000 0.01 -0.00 2012-01-16
73 C00091 BANK OF SINGAPORE LTD 127,197,937 -6,000 0.15 -0.00 2012-01-16
74 B01666 GLORY SUN SECURITIES LTD 3,192,541 -6,000 0.00 -0.00 2012-01-16
75 B01601 CSC SECURITIES (HK) LTD 1,139,334 -7,000 0.00 -0.00 2012-01-16
76 B01638 KILMOREY SECURITIES LTD 3,365,993 -7,800 0.00 -0.00 2012-01-16
77 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,202,705 -9,000 0.00 -0.00 2012-01-16
78 B01773 TOYO SECURITIES ASIA LTD 36,179,600 -9,000 0.04 -0.00 2012-01-16
79 B01776 AIF SECURITIES LTD 2,278,223 -10,000 0.00 -0.00 2012-01-16
80 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,100,010 -10,000 0.00 -0.00 2012-01-16
81 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,345,100 -10,000 0.00 -0.00 2012-01-16
82 B01686 FIRST SHANGHAI SECURITIES LTD 5,164,204 -10,000 0.01 -0.00 2012-01-16
83 B01753 FORTUNE (HK) SECURITIES LTD 477,007 -10,000 0.00 -0.00 2012-01-16
84 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,420,100 -10,000 0.00 -0.00 2012-01-16
85 B01524 GOLDEN HILL INVESTMENT CO LTD 2,208,205 -10,000 0.00 -0.00 2012-01-16
86 B01489 GRAND CARTEL SECURITIES CO LTD 733,700 -10,000 0.00 -0.00 2012-01-16
87 B01696 HANTEC SECURITIES CO LTD 6,236,075 -10,000 0.01 -0.00 2012-01-16
88 B01794 INTERCONTINENT SECURITIES CO LTD 397,700 -10,000 0.00 -0.00 2012-01-16
89 B01362 JOSPA INVESTMENT CO LTD 2,781,843 -10,000 0.00 -0.00 2012-01-16
90 B01642 KMT SECURITIES LTD 2,156,400 -10,000 0.00 -0.00 2012-01-16
91 B01260 LAMTEX SECURITIES LTD 1,521,900 -10,000 0.00 -0.00 2012-01-16
92 B01402 PHOENIX CAPITAL SECURITIES LTD 767,001 -10,000 0.00 -0.00 2012-01-16
93 B01567 PRIME SECURITIES LTD 3,748,066 -10,000 0.00 -0.00 2012-01-16
94 B01708 ROSA SECURITIES LTD 2,021,200 -10,000 0.00 -0.00 2012-01-16
95 B01645 SELINA & CO LTD 1,066,601 -10,000 0.00 -0.00 2012-01-16
96 B01576 SIU ON SECURITIES LTD 1,490,405 -10,000 0.00 -0.00 2012-01-16
97 B01787 SOO PUI CHEN SECURITIES LTD 2,972,800 -10,000 0.00 -0.00 2012-01-16
98 B01290 SPS SECURITIES LTD 6,655,416 -10,000 0.01 -0.00 2012-01-16
99 B01392 TAIFAIR SECURITIES LTD 4,321,901 -10,000 0.01 -0.00 2012-01-16
100 B01653 WAI MAN STOCK & SHARES CO LTD 1,223,100 -10,000 0.00 -0.00 2012-01-16
101 B01684 WANG ON SECURITIES LTD 2,406,913 -10,000 0.00 -0.00 2012-01-16
102 B01740 WIN SECURITIES LTD 7,801,526 -11,000 0.01 -0.00 2012-01-16
103 B01343 CELETIO INVESTMENTS LTD 5,285,001 -12,000 0.01 -0.00 2012-01-16
104 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 29,175,999 -15,000 0.03 -0.00 2012-01-16
105 B01473 SUNNY WORLD INVESTMENT LTD 1,660,108 -15,000 0.00 -0.00 2012-01-16
106 B01080 VMS SECURITIES LTD 269,500 -15,000 0.00 -0.00 2012-01-16
107 B01559 WISETRADE SECURITIES LTD 2,810,300 -15,000 0.00 -0.00 2012-01-16
108 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,274,300 -17,000 0.00 -0.00 2012-01-16
109 B01698 LUEN SING SECURITIES LTD 3,647,700 -17,200 0.00 -0.00 2012-01-16
110 B01633 ENLIGHTEN SECURITIES LTD 2,171,400 -18,000 0.00 -0.00 2012-01-16
111 B01741 SINOMAX SECURITIES LTD 502,901 -18,000 0.00 -0.00 2012-01-16
112 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,814,451 -19,000 0.00 -0.00 2012-01-16
113 B01813 CCB INTERNATIONAL SECURITIES LTD 31,906,230 -20,000 0.04 -0.00 2012-01-16
114 B01809 CHINA SYSTEM SECURITIES LTD 2,195,121 -20,000 0.00 -0.00 2012-01-16
115 B01500 D.J. SECURITIES LTD 533,800 -20,000 0.00 -0.00 2012-01-16
116 B01385 FAIRWIN BROKING LTD 2,023,405 -20,000 0.00 -0.00 2012-01-16
117 B01678 GLS SECURITIES LTD 828,001 -20,000 0.00 -0.00 2012-01-16
118 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,373,700 -20,000 0.00 -0.00 2012-01-16
119 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 420,704 -20,000 0.00 -0.00 2012-01-16
120 B01556 LUK FOOK SECURITIES (HK) LTD 5,222,108 -20,000 0.01 -0.00 2012-01-16
121 B01651 MING HON SECURITIES LTD 492,400 -20,000 0.00 -0.00 2012-01-16
122 B01782 SEAGA INTERNATIONAL LTD 884,501 -20,000 0.00 -0.00 2012-01-16
123 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 870,305 -20,000 0.00 -0.00 2012-01-16
124 B01922 SUN SECURITIES LTD 882,100 -20,000 0.00 -0.00 2012-01-16
125 B01780 TUNG SHUN SECURITIES LTD 5,791,340 -20,000 0.01 -0.00 2012-01-16
126 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 600,506 -20,000 0.00 -0.00 2012-01-16
127 B01493 YARDLEY SECURITIES LTD 970,210 -20,000 0.00 -0.00 2012-01-16
128 B01389 ZHONGRONG PT SECURITIES LTD 1,873,788 -20,000 0.00 -0.00 2012-01-16
129 B01659 CHEER UNION SECURITIES LTD 2,707,305 -22,000 0.00 -0.00 2012-01-16
130 B01768 WINTONE SECURITIES LTD 252,500 -22,000 0.00 -0.00 2012-01-16
131 B01550 HUAYU SECURITIES LTD 2,212,062 -23,000 0.00 -0.00 2012-01-16
132 B01328 BAN HIN SECURITIES CO LTD 2,019,623 -24,000 0.00 -0.00 2012-01-16
133 B01901 CMB INTERNATIONAL SECURITIES LTD 3,930,000 -24,000 0.00 -0.00 2012-01-16
134 B01173 RIFA SECURITIES LTD 3,073,520 -24,100 0.00 -0.00 2012-01-16
135 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,583,286 -24,400 0.00 -0.00 2012-01-16
136 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 21,862,476 -25,000 0.03 -0.00 2012-01-16
137 B01129 WOCOM SECURITIES LTD 11,361,822 -26,000 0.01 -0.00 2012-01-16
138 B01789 HO FUNG SHARES INVESTMENT LTD 4,535,326 -26,800 0.01 -0.00 2012-01-16
139 B01606 EWARTON SECURITIES LTD 2,397,250 -27,000 0.00 -0.00 2012-01-16
140 B01523 EVER-LONG SECURITIES CO LTD 3,372,604 -28,000 0.00 -0.00 2012-01-16
141 B01433 HING WAI ALLIED SECURITIES LTD 5,125,356 -29,000 0.01 -0.00 2012-01-16
142 B01662 BOKHARY SECURITIES LTD 2,982,202 -30,000 0.00 -0.00 2012-01-16
143 B01414 EVERHOT SECURITIES LTD 1,880,032 -30,000 0.00 -0.00 2012-01-16
144 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,169,917 -30,000 0.00 -0.00 2012-01-16
145 B01462 MANGO FINANCIAL LTD 4,292,300 -30,000 0.01 -0.00 2012-01-16
146 B01575 MASTER TRADEMORE SECURITIES LTD 6,240,333 -30,000 0.01 -0.00 2012-01-16
147 B01767 NEW GALA SECURITIES CO LTD 1,372,400 -30,000 0.00 -0.00 2012-01-16
148 B01266 PRIME CDEX SECURITIES LTD 1,720,005 -30,000 0.00 -0.00 2012-01-16
149 B01246 ROCTEC SECURITIES CO LTD 8,860,220 -30,000 0.01 -0.00 2012-01-16
150 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,648,530 -30,000 0.01 -0.00 2012-01-16
151 B01427 TSE'S SECURITIES LTD 26,316,262 -34,000 0.03 -0.00 2012-01-16
152 B01340 LEHIN SECURITIES LTD 8,184,580 -35,000 0.01 -0.00 2012-01-16
153 B01421 ONEPLATFORM SECURITIES LTD 2,436,000 -35,000 0.00 -0.00 2012-01-16
154 B01509 UNICORN SECURITIES CO LTD 3,738,802 -35,000 0.00 -0.00 2012-01-16
155 B01450 DL BROKERAGE LTD 6,408,555 -37,000 0.01 -0.00 2012-01-16
156 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,118,400 -38,000 0.00 -0.00 2012-01-16
157 B01292 ALPHA SECURITIES CO LTD 1,622,000 -40,000 0.00 -0.00 2012-01-16
158 B01552 CARRIER STOCK INVESTMENT CO LTD 6,292,600 -40,000 0.01 -0.00 2012-01-16
159 B01417 CHEE TAK SECURITIES LTD 1,835,404 -40,000 0.00 -0.00 2012-01-16
160 B01401 MEGABASE SECURITIES LTD 1,978,204 -40,000 0.00 -0.00 2012-01-16
161 B01796 SOO PEI SHAO & CO LTD 5,364,004 -40,000 0.01 -0.00 2012-01-16
162 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,275,547 -42,000 0.01 -0.00 2012-01-16
163 B01520 NORTH SEA SECURITIES LTD 963,402 -42,000 0.00 -0.00 2012-01-16
164 B01627 SDHG INTERNATIONAL SECURITIES LTD 150,000 -43,000 0.00 -0.00 2012-01-16
165 B01540 UPBEST SECURITIES CO LTD 11,367,882 -49,000 0.01 -0.00 2012-01-16
166 B01383 RICH PLEASURE SECURITIES LTD 5,527,600 -50,000 0.01 -0.00 2012-01-16
167 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,737,600 -50,000 0.00 -0.00 2012-01-16
168 B01869 SYNERWEALTH FINANCIAL LTD 79,200 -50,000 0.00 -0.00 2012-01-16
169 B01876 WATERLAND SECURITIES (HK) CO LTD 110,300 -50,000 0.00 -0.00 2012-01-16
170 B01184 QUAM SECURITIES LTD 8,748,109 -52,204 0.01 -0.00 2012-01-16
171 B01535 WING YEE SECURITIES CO LTD 6,299,000 -57,000 0.01 -0.00 2012-01-16
172 B01425 WELLFULL SECURITIES CO LTD 9,273,224 -58,000 0.01 -0.00 2012-01-16
173 B01570 GOLDENWAY SECURITIES CO LTD 5,513,510 -60,000 0.01 -0.00 2012-01-16
174 B01123 HING WONG SECURITIES LTD 12,299,149 -60,000 0.01 -0.00 2012-01-16
175 B01525 KEE CHEONG SECURITIES CO LTD 2,851,400 -60,000 0.00 -0.00 2012-01-16
176 B01672 WORLDWIDE BROKERAGE LTD 470,800 -60,000 0.00 -0.00 2012-01-16
177 B01551 YUE XIU SECURITIES CO LTD 4,317,902 -60,000 0.01 -0.00 2012-01-16
178 B01247 KWAI HUNG SECURITIES CO LTD 4,990,140 -62,100 0.01 -0.00 2012-01-16
179 B01714 HEAD & SHOULDERS SECURITIES LTD 153,302 -70,000 0.00 -0.00 2012-01-16
180 B01253 STOCKWELL SECURITIES LTD 4,489,335 -70,000 0.01 -0.00 2012-01-16
181 B01259 FAIR EAGLE SECURITIES CO LTD 6,168,903 -72,000 0.01 -0.00 2012-01-16
182 B01271 HANG TAI SECURITIES LTD 6,514,553 -74,000 0.01 -0.00 2012-01-16
183 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,488,543 -75,000 0.01 -0.00 2012-01-16
184 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 28,707,295 -78,000 0.03 -0.00 2012-01-16
185 B01564 ABCI SECURITIES CO LTD 7,952,232 -80,000 0.01 -0.00 2012-01-16
186 B01705 HENIK SECURITIES LTD 3,589,510 -80,000 0.00 -0.00 2012-01-16
187 B01439 TAI TAK SECURITIES (ASIA) LTD 7,751,200 -80,000 0.01 -0.00 2012-01-16
188 B01267 WINFULL SECURITIES LTD 6,331,808 -80,000 0.01 -0.00 2012-01-16
189 B01546 WO FUNG SECURITIES CO LTD 4,965,704 -80,000 0.01 -0.00 2012-01-16
190 B01252 CORPORATE BROKERS LTD 10,534,014 -87,200 0.01 -0.00 2012-01-16
191 B01217 TAIPING SECURITIES (HK) CO LTD 23,921,447 -92,100 0.03 -0.00 2012-01-16
192 B01866 ICBC INTERNATIONAL SECURITIES LTD 18,243,029 -94,000 0.02 -0.00 2012-01-16
193 B01294 CS WEALTH SECURITIES LTD 2,581,506 -100,000 0.00 -0.00 2012-01-16
194 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,921,114 -100,000 0.00 -0.00 2012-01-16
195 B01788 SUNRISE SECURITIES LTD 2,639,138 -100,000 0.00 -0.00 2012-01-16
196 B01761 KO'S BROTHER SECURITIES CO LTD 5,189,002 -102,200 0.01 -0.00 2012-01-16
197 B01220 WING ON CHEONG SECURITIES CO LTD 4,229,600 -104,000 0.01 -0.00 2012-01-16
198 B01141 FE SECURITIES LTD 3,177,645 -110,000 0.00 -0.00 2012-01-16
199 B01853 CMBC SECURITIES CO LTD 3,892,226 -111,200 0.00 -0.00 2012-01-16
200 B01324 FUNDERSTONE SECURITIES LTD 14,952,093 -112,200 0.02 -0.00 2012-01-16
201 C00088 CHINA MERCHANTS BANK CO LTD 2,479,800 -120,000 0.00 -0.00 2012-01-16
202 B01415 TARZAN STOCK & SHARES LTD 5,128,301 -120,000 0.01 -0.00 2012-01-16
203 B01280 WING FAT SECURITIES LTD 8,044,268 -121,000 0.01 -0.00 2012-01-16
204 B01470 HUNG SING SECURITIES LTD 5,503,326 -123,000 0.01 -0.00 2012-01-16
205 B01765 PROMISING SECURITIES CO LTD 6,214,464 -123,000 0.01 -0.00 2012-01-16
206 B01275 SANFULL SECURITIES LTD 15,486,039 -123,500 0.02 -0.00 2012-01-16
207 B01166 KING FOOK SECURITIES CO LTD 7,481,941 -136,000 0.01 -0.00 2012-01-16
208 B01298 GET NICE SECURITIES LTD 31,157,765 -137,000 0.04 -0.00 2012-01-16
209 B01818 I-ACCESS INVESTORS LTD 7,998,632 -137,000 0.01 -0.00 2012-01-16
210 B01300 OCBC SECURITIES (HONG KONG) LTD 23,129,417 -145,000 0.03 -0.00 2012-01-16
211 B01258 CHINA POINT STOCK BROKERS LTD 2,118,406 -150,000 0.00 -0.00 2012-01-16
212 B01857 KAISA FINANCIAL GROUP CO LTD 5,421,201 -150,000 0.01 -0.00 2012-01-16
213 B01831 NERICO BROTHERS LTD 1,167,924 -160,000 0.00 -0.00 2012-01-16
214 B01356 DELTA ASIA SECURITIES LTD 15,076,361 -164,000 0.02 -0.00 2012-01-16
215 B01119 CELESTIAL SECURITIES LTD 30,509,417 -170,500 0.04 -0.00 2012-01-16
216 B01373 CHRISTFUND SECURITIES LTD 14,398,786 -180,000 0.02 -0.00 2012-01-16
217 B01607 RHB SECURITIES HONG KONG LTD 43,114,813 -184,000 0.05 -0.00 2012-01-16
218 B01423 PRUDENTIAL BROKERAGE LTD 30,521,394 -186,000 0.04 -0.00 2012-01-16
219 B01859 CLC SECURITIES LTD 797,200 -200,000 0.00 -0.00 2012-01-16
220 B01514 KARL-THOMSON SECURITIES CO LTD 9,304,154 -200,000 0.01 -0.00 2012-01-16
221 B01438 KINGSTON SECURITIES LTD 4,232,415 -200,000 0.01 -0.00 2012-01-16
222 B01264 MIB SECURITIES (HONG KONG) LTD 65,985,859 -200,000 0.08 -0.00 2012-01-16
223 B01582 THING ON SECURITIES LTD 751,000 -200,000 0.00 -0.00 2012-01-16
224 B01158 SOLID KING SECURITIES LTD 2,356,032 -222,000 0.00 -0.00 2012-01-16
225 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,195,601 -230,000 0.00 -0.00 2012-01-16
226 B01230 GAOYU SECURITIES LIMITED 3,740,600 -233,000 0.00 -0.00 2012-01-16
227 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 52,075,172 -253,000 0.06 -0.00 2012-01-16
228 B01843 TELECOM KING SECURITIES LTD 5,942,702 -312,000 0.01 -0.00 2012-01-16
229 C00018 HANG SENG BANK LTD 1,441,208,556 -331,500 1.72 -0.00 2012-01-16
230 C00003 THE BANK OF EAST ASIA LTD 284,221,802 -332,000 0.34 -0.00 2012-01-16
231 B01347 CGS INTERNATIONAL SECURITIES HK LTD 35,723,924 -336,000 0.04 -0.00 2012-01-16
232 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 28,880,912 -341,000 0.03 -0.00 2012-01-16
233 B01610 KGI ASIA LTD 71,325,830 -358,000 0.09 -0.00 2012-01-16
234 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,401,303 -390,000 0.00 -0.00 2012-01-16
235 B01320 LUEN FAT SECURITIES CO LTD 6,903,401 -416,000 0.01 -0.00 2012-01-16
236 C00086 BNP PARIBAS WEALTH MANAGEMENT 301,441,714 -478,833 0.36 -0.00 2012-01-16
237 B01563 XINKONG INTERNATIONAL SECURITIES LTD 17,135,269 -489,100 0.02 -0.00 2012-01-16
238 B01543 KWONG FAT HONG (SECURITIES) LTD 6,314,105 -510,000 0.01 -0.00 2012-01-16
239 B01338 EMPEROR SECURITIES LTD 11,511,497 -535,000 0.01 -0.00 2012-01-16
240 B01272 FB SECURITIES (HONG KONG) LTD 91,529,497 -550,036 0.11 -0.00 2012-01-16
241 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,661,600 -585,000 0.00 -0.00 2012-01-16
242 B01584 CHIEF SECURITIES LTD 54,553,031 -644,000 0.07 -0.00 2012-01-16
243 B01545 TUNG SHING SECURITIES (BROKERS) LTD 76,520,223 -660,000 0.09 -0.00 2012-01-16
244 C00016 DBS BANK LTD 74,009,391 -800,000 0.09 -0.00 2012-01-16
245 C00015 DBS BANK (HONG KONG) LTD 228,270,471 -887,000 0.27 -0.00 2012-01-16
246 B01695 DAH SING SECURITIES LTD 85,586,468 -971,000 0.10 -0.00 2012-01-16
247 B01679 TAI FUNG SECURITIES LTD 6,279,500 -1,001,000 0.01 -0.00 2012-01-16
248 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 224,597,608 -1,126,000 0.27 -0.00 2012-01-16
249 B01183 CHONG HING SECURITIES LTD 242,674,884 -1,201,600 0.29 -0.00 2012-01-16
250 B01086 EVERBRIGHT SECURITIES INVESTMENT 141,494,707 -1,243,190 0.17 -0.00 2012-01-16
251 C00036 CHINA CONSTRUCTION BANK (ASIA) 107,581,182 -1,286,000 0.13 -0.00 2012-01-16
252 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 394,840,941 -1,301,000 0.47 -0.00 2012-01-16
253 B01209 MASON SECURITIES LTD 62,400,578 -1,308,000 0.07 -0.00 2012-01-16
254 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 445,307,531 -1,450,000 0.53 -0.00 2012-01-16
255 B01472 SUN GROWTH SECURITIES LTD 6,002,440 -1,460,000 0.01 -0.00 2012-01-16
256 C00041 OCBC BANK (HONG KONG) LTD 311,534,304 -1,634,600 0.37 -0.00 2012-01-16
257 B01839 RABO BROKERAGE HK LTD 7,150,522 -1,800,000 0.01 -0.00 2012-01-16
258 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 39,595,112 -1,916,000 0.05 -0.00 2012-01-16
259 C00065 HSBC PRIVATE BANK (SUISSE) SA 985,722,171 -1,926,120 1.18 -0.00 2012-01-16
260 C00048 CHIYU BANKING CORPORATION LTD 249,194,453 -1,989,000 0.30 -0.00 2012-01-16
261 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,628,064 -2,128,669 0.00 -0.00 2012-01-16
262 B01118 EAST ASIA SECURITIES CO LTD 274,923,661 -2,247,000 0.33 -0.00 2012-01-16
263 B01762 DBS VICKERS (HONG KONG) LTD 268,720,578 -2,301,000 0.32 -0.00 2012-01-16
264 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 87,603,640 -2,479,900 0.10 -0.00 2012-01-16
265 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 48,025,059 -2,511,000 0.06 -0.00 2012-01-16
266 C00037 SHANGHAI COMMERCIAL BANK LTD 367,953,343 -2,562,000 0.44 -0.00 2012-01-16
267 B01224 MERRILL LYNCH FAR EAST LTD 75,400,671 -2,674,250 0.09 -0.00 2012-01-16
268 B01323 DEUTSCHE SECURITIES ASIA LTD 101,899,914 -2,680,339 0.12 -0.00 2012-01-16
269 B01077 MACQUARIE CAPITAL SECURITIES LTD 48,952,000 -2,810,000 0.06 -0.00 2012-01-16
270 B01326 KING SUN SECURITIES LTD 5,763,700 -3,009,000 0.01 -0.00 2012-01-16
271 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 525,962,010 -3,029,063 0.63 -0.00 2012-01-16
272 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 22,504,466 -3,460,000 0.03 -0.00 2012-01-16
273 B01842 BOCOM INTERNATIONAL SECURITIES LTD 91,783,290 -3,662,200 0.11 -0.00 2012-01-16
274 B01353 UOB KAY HIAN (HONG KONG) LTD 166,661,238 -3,684,800 0.20 -0.00 2012-01-16
275 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 813,612,091 -3,690,161 0.97 -0.00 2012-01-16
276 C00093 BNP PARIBAS 170,719,454 -3,731,379 0.20 -0.00 2012-01-16
277 B01727 ICBC (ASIA) SECURITIES LTD 312,634,019 -3,944,002 0.37 -0.00 2012-01-16
278 C00097 ABN AMRO BANK N.V. 102,869,398 -4,200,000 0.12 -0.01 2012-01-16
279 B01130 BOCI SECURITIES LTD 1,525,853,509 -4,827,768 1.82 -0.01 2012-01-16
280 C00028 NANYANG COMMERCIAL BANK LTD 487,372,935 -5,013,535 0.58 -0.01 2012-01-16
281 B01673 FULBRIGHT SECURITIES LTD 18,391,129 -7,209,000 0.02 -0.01 2012-01-16
282 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 315,864,154 -7,221,000 0.38 -0.01 2012-01-16
283 B01284 HANG SENG SECURITIES LTD 1,333,512,467 -9,881,516 1.59 -0.01 2012-01-16
284 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 190,984,809 -10,174,300 0.23 -0.01 2012-01-16
285 B01289 SOUTH CHINA SECURITIES LTD 29,396,452 -10,309,000 0.04 -0.01 2012-01-16
286 C00010 CITIBANK N.A. 11,210,301,061 -11,727,354 13.41 -0.01 2012-01-16
287 C00033 BANK OF CHINA (HONG KONG) LTD 4,335,648,153 -22,839,697 5.18 -0.03 2012-01-16
287 Total changed named holdings 71,155,441,216 503,905 85.09 0.00
213 Unchanged named holdings 1,342,562,134 0 1.61 0.00
500 Total named holdings 72,498,003,350 503,905 86.70 0.00
2,436 Unnamed Investor Participants 8,870,471,278 -372,000 10.61 -0.00
2,936 Total securities in CCASS 81,368,474,628 131,905 97.30 0.00
Securities not in CCASS 2,253,801,767 -131,905 2.70 -0.00
Issued securities 83,622,276,395 0 100.00 0.00 2011-12-31

Trades that settled in this date range

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

Trading date2012-01-12
Volume493,648,654
Turnover1,519,413,884
Average price3.078

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