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 2012-01-20 to 2012-01-26

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	C00019	THE HONGKONG AND SHANGHAI BANKING	1,983,675,687	6,845,341	11.04	0.04	2012-01-26
2	C00010	CITIBANK N.A.	441,182,883	1,821,984	2.46	0.01	2012-01-26
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,483,646	866,205	0.02	0.00	2012-01-26
4	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	674,739	599,139	0.00	0.00	2012-01-26
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	405,475,739	518,394	2.26	0.00	2012-01-26
6	B01762	DBS VICKERS (HONG KONG) LTD	40,525,541	415,096	0.23	0.00	2012-01-26
7	B01582	THING ON SECURITIES LTD	785,374	157,575	0.00	0.00	2012-01-26
8	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	19,562,564	90,500	0.11	0.00	2012-01-26
9	C00015	DBS BANK (HONG KONG) LTD	51,841,849	75,577	0.29	0.00	2012-01-26
10	B01209	MASON SECURITIES LTD	6,032,004	59,600	0.03	0.00	2012-01-26
11	B01161	UBS SECURITIES HONG KONG LTD	2,794,657	54,315	0.02	0.00	2012-01-26
12	C00097	ABN AMRO BANK N.V.	19,159,104	30,700	0.11	0.00	2012-01-26
13	B01483	BULLISH SECURITIES LTD	542,537	29,598	0.00	0.00	2012-01-26
14	B01141	FE SECURITIES LTD	373,074	20,000	0.00	0.00	2012-01-26
15	B01839	RABO BROKERAGE HK LTD	2,299,484	20,000	0.01	0.00	2012-01-26
16	C00074	DEUTSCHE BANK AG	49,777,381	13,920	0.28	0.00	2012-01-26
17	B01767	NEW GALA SECURITIES CO LTD	278,506	10,800	0.00	0.00	2012-01-26
18	B01423	PRUDENTIAL BROKERAGE LTD	3,138,037	10,620	0.02	0.00	2012-01-26
19	B01660	GRANSING SECURITIES CO., LIMITED	209,664	10,400	0.00	0.00	2012-01-26
20	B01462	MANGO FINANCIAL LTD	580,709	10,400	0.00	0.00	2012-01-26
21	B01935	MAGIC COMPASS SECURITIES LTD	32,000	10,000	0.00	0.00	2012-01-26
22	B01121	SG SECURITIES (HK) LTD	2,751,548	9,428	0.02	0.00	2012-01-26
23	B01775	CREDIT AGRICOLE SECURITIES (ASIA) LTD	12,917	7,942	0.00	0.00	2012-01-26
24	B01843	TELECOM KING SECURITIES LTD	474,996	7,195	0.00	0.00	2012-01-26
25	B01213	MONEYMORE SECURITIES LTD	771,962	7,114	0.00	0.00	2012-01-26
26	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	31,530	6,646	0.00	0.00	2012-01-26
27	B01353	UOB KAY HIAN (HONG KONG) LTD	33,891,357	5,200	0.19	0.00	2012-01-26
28	B01567	PRIME SECURITIES LTD	1,144,638	4,400	0.01	0.00	2012-01-26
29	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	223,402	4,000	0.00	0.00	2012-01-26
30	B01443	YING WAH SECURITIES CO LTD	274,261	4,000	0.00	0.00	2012-01-26
31	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	238,623	3,600	0.00	0.00	2012-01-26
32	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,822,511	3,600	0.01	0.00	2012-01-26
33	B01818	I-ACCESS INVESTORS LTD	558,137	3,600	0.00	0.00	2012-01-26
34	B01642	KMT SECURITIES LTD	343,422	3,600	0.00	0.00	2012-01-26
35	B01266	PRIME CDEX SECURITIES LTD	394,072	3,600	0.00	0.00	2012-01-26
36	B01796	SOO PEI SHAO & CO LTD	1,294,961	3,252	0.01	0.00	2012-01-26
37	B01259	FAIR EAGLE SECURITIES CO LTD	743,691	3,184	0.00	0.00	2012-01-26
38	B01678	GLS SECURITIES LTD	150,790	2,594	0.00	0.00	2012-01-26
39	B01705	HENIK SECURITIES LTD	165,302	1,620	0.00	0.00	2012-01-26
40	B01123	HING WONG SECURITIES LTD	1,328,199	1,600	0.01	0.00	2012-01-26
41	B01615	KAM FAI SECURITIES CO LTD	200,869	1,600	0.00	0.00	2012-01-26
42	B01913	CHINAWIDE SECURITIES LTD	285,334	1,200	0.00	0.00	2012-01-26
43	B01787	SOO PUI CHEN SECURITIES LTD	956,490	1,200	0.01	0.00	2012-01-26
44	B01788	SUNRISE SECURITIES LTD	758,774	1,200	0.00	0.00	2012-01-26
45	B01280	WING FAT SECURITIES LTD	836,343	1,200	0.00	0.00	2012-01-26
46	B01407	WIN WONG SECURITIES LTD	424,832	1,200	0.00	0.00	2012-01-26
47	B01769	ONE CHINA SECURITIES LTD	117,430	1,121	0.00	0.00	2012-01-26
48	B01240	TSUN CHI YUEN SECURITIES CO LTD	858,355	1,053	0.00	0.00	2012-01-26
49	B01659	CHEER UNION SECURITIES LTD	246,857	800	0.00	0.00	2012-01-26
50	B01297	ONSHINE SECURITIES LTD	188,535	800	0.00	0.00	2012-01-26
51	B01922	SUN SECURITIES LTD	74,776	800	0.00	0.00	2012-01-26
52	B01416	VC BROKERAGE LTD	1,570,607	800	0.01	0.00	2012-01-26
53	B01632	WAI FAT SECURITIES LTD	77,745	800	0.00	0.00	2012-01-26
54	B01421	ONEPLATFORM SECURITIES LTD	371,599	469	0.00	0.00	2012-01-26
55	B01756	CHINA SKY SECURITIES LTD	67,935	409	0.00	0.00	2012-01-26
56	B01765	PROMISING SECURITIES CO LTD	449,250	400	0.00	0.00	2012-01-26
57	B01708	ROSA SECURITIES LTD	200,509	400	0.00	0.00	2012-01-26
58	B01569	TANG PING KONG LTD	322,346	400	0.00	0.00	2012-01-26
59	B01389	ZHONGRONG PT SECURITIES LTD	394,204	400	0.00	0.00	2012-01-26
60	B01853	CMBC SECURITIES CO LTD	249,435	329	0.00	0.00	2012-01-26
61	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	4,344,731	250	0.02	0.00	2012-01-26
62	B01866	ICBC INTERNATIONAL SECURITIES LTD	736,033	233	0.00	0.00	2012-01-26
63	B01198	PO KAY SECURITIES & SHARES CO LTD	717,087	160	0.00	0.00	2012-01-26
64	B01710	SINO-RICH SECURITIES & FUTURES LTD	133,497	72	0.00	0.00	2012-01-26
65	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1,200,044	-7	0.01	-0.00	2012-01-26
66	B01664	ROOFER SECURITIES LTD	133,056	-9	0.00	-0.00	2012-01-26
67	B01326	KING SUN SECURITIES LTD	921,146	-10	0.01	-0.00	2012-01-26
68	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	157,090	-10	0.00	-0.00	2012-01-26
69	B01625	METRO CAPITAL SECURITIES LTD	182,133	-13	0.00	-0.00	2012-01-26
70	B01445	VICTORY SECURITIES CO LTD	561,924	-33	0.00	-0.00	2012-01-26
71	B01584	CHIEF SECURITIES LTD	4,474,001	-37	0.02	-0.00	2012-01-26
72	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	79,378	-132	0.00	-0.00	2012-01-26
73	B01144	TAK FUNG SHARES INVESTMENT CO LTD	1,219,623	-181	0.01	-0.00	2012-01-26
74	B01685	ARK SECURITIES (HONG KONG) LTD	579,012	-400	0.00	-0.00	2012-01-26
75	B01494	AUDREY CHOW SECURITIES LTD	881,307	-400	0.00	-0.00	2012-01-26
76	B01521	CHAN NGOK MING SECURITIES LTD	123,205	-400	0.00	-0.00	2012-01-26
77	B01614	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	69,556	-400	0.00	-0.00	2012-01-26
78	B01809	CHINA SYSTEM SECURITIES LTD	184,994	-400	0.00	-0.00	2012-01-26
79	B01601	CSC SECURITIES (HK) LTD	164,432	-400	0.00	-0.00	2012-01-26
80	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	509,082	-400	0.00	-0.00	2012-01-26
81	B01523	EVER-LONG SECURITIES CO LTD	214,657	-400	0.00	-0.00	2012-01-26
82	B01783	FREDDY CO LTD	184,412	-400	0.00	-0.00	2012-01-26
83	B01324	FUNDERSTONE SECURITIES LTD	2,236,470	-400	0.01	-0.00	2012-01-26
84	B01714	HEAD & SHOULDERS SECURITIES LTD	24,844	-400	0.00	-0.00	2012-01-26
85	B01752	HOI SANG SECURITIES LTD	251,563	-400	0.00	-0.00	2012-01-26
86	B01550	HUAYU SECURITIES LTD	295,721	-400	0.00	-0.00	2012-01-26
87	B01469	KAISER SECURITIES LTD	187,117	-400	0.00	-0.00	2012-01-26
88	B01525	KEE CHEONG SECURITIES CO LTD	398,073	-400	0.00	-0.00	2012-01-26
89	B01638	KILMOREY SECURITIES LTD	437,545	-400	0.00	-0.00	2012-01-26
90	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	377,103	-400	0.00	-0.00	2012-01-26
91	B01724	RAMON INVESTMENT CO LTD	530,360	-400	0.00	-0.00	2012-01-26
92	B01918	REALORD ASIA PACIFIC SECURITIES LTD	5,040	-400	0.00	-0.00	2012-01-26
93	B01585	SINO GRADE SECURITIES LTD	704,355	-400	0.00	-0.00	2012-01-26
94	B01217	TAIPING SECURITIES (HK) CO LTD	2,367,969	-400	0.01	-0.00	2012-01-26
95	C00057	UNITED OVERSEAS BANK LTD	15,171,708	-400	0.08	-0.00	2012-01-26
96	B01604	WANHAI SECURITIES (HK) LTD	261,655	-400	0.00	-0.00	2012-01-26
97	B01220	WING ON CHEONG SECURITIES CO LTD	373,408	-400	0.00	-0.00	2012-01-26
98	B01410	WINGS SECURITIES (HK) LTD	140,654	-400	0.00	-0.00	2012-01-26
99	B01152	YU ON SECURITIES CO LTD	832,259	-400	0.00	-0.00	2012-01-26
100	B01868	JIMEI SECURITIES LTD	93,692	-408	0.00	-0.00	2012-01-26
101	B01138	CLSA LTD	541,594	-409	0.00	-0.00	2012-01-26
102	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,238,255	-800	0.01	-0.00	2012-01-26
103	B01181	FOSUN INTERNATIONAL SECURITIES LTD	585,919	-800	0.00	-0.00	2012-01-26
104	B01230	GAOYU SECURITIES LIMITED	1,442,802	-800	0.01	-0.00	2012-01-26
105	B01666	GLORY SUN SECURITIES LTD	300,322	-800	0.00	-0.00	2012-01-26
106	B01570	GOLDENWAY SECURITIES CO LTD	786,956	-800	0.00	-0.00	2012-01-26
107	B01566	K.K.M. SECURITIES LTD	560,062	-800	0.00	-0.00	2012-01-26
108	B01761	KO'S BROTHER SECURITIES CO LTD	713,709	-800	0.00	-0.00	2012-01-26
109	B01543	KWONG FAT HONG (SECURITIES) LTD	697,086	-800	0.00	-0.00	2012-01-26
110	B01831	NERICO BROTHERS LTD	177,043	-800	0.00	-0.00	2012-01-26
111	B01700	REALINK FINANCIAL TRADE LTD	387,700	-800	0.00	-0.00	2012-01-26
112	B01741	SINOMAX SECURITIES LTD	202,250	-800	0.00	-0.00	2012-01-26
113	B01799	THE BRIGHT SECURITIES LTD	0	-800		-0.00	2012-01-26
114	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	237,350	-800	0.00	-0.00	2012-01-26
115	B01778	UNITED WORLD ONLINE LTD	211,805	-800	0.00	-0.00	2012-01-26
116	B01540	UPBEST SECURITIES CO LTD	268,432	-800	0.00	-0.00	2012-01-26
117	B01712	WAH SANG SECURITIES LTD	381,256	-800	0.00	-0.00	2012-01-26
118	B01129	WOCOM SECURITIES LTD	2,853,202	-800	0.02	-0.00	2012-01-26
119	B01444	YUEXING SECURITIES COMPANY LTD	325,485	-800	0.00	-0.00	2012-01-26
120	B01564	ABCI SECURITIES CO LTD	894,783	-1,200	0.00	-0.00	2012-01-26
121	B01373	CHRISTFUND SECURITIES LTD	1,328,274	-1,200	0.01	-0.00	2012-01-26
122	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,211,221	-1,200	0.01	-0.00	2012-01-26
123	B01519	GOOD HARVEST SECURITIES CO LTD	233,020	-1,200	0.00	-0.00	2012-01-26
124	B01696	HANTEC SECURITIES CO LTD	583,398	-1,200	0.00	-0.00	2012-01-26
125	B01404	HONG KONG STOCK LINK SECURITIES LTD	392,358	-1,200	0.00	-0.00	2012-01-26
126	B01547	KWOK HING SECURITIES LTD	154,332	-1,200	0.00	-0.00	2012-01-26
127	B01588	LEI SHING HONG SECURITIES LTD	1,564,740	-1,200	0.01	-0.00	2012-01-26
128	B01320	LUEN FAT SECURITIES CO LTD	829,798	-1,200	0.00	-0.00	2012-01-26
129	B01706	MAN HON YEUNG SECURITIES LTD	181,058	-1,200	0.00	-0.00	2012-01-26
130	B01150	MTF SECURITIES LTD	697,911	-1,200	0.00	-0.00	2012-01-26
131	B01676	TAI SHING STOCK INVESTMENT CO LTD	472,119	-1,200	0.00	-0.00	2012-01-26
132	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,897,251	-1,600	0.02	-0.00	2012-01-26
133	B01258	CHINA POINT STOCK BROKERS LTD	193,918	-1,600	0.00	-0.00	2012-01-26
134	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	197,398	-1,600	0.00	-0.00	2012-01-26
135	B01401	MEGABASE SECURITIES LTD	143,040	-1,600	0.00	-0.00	2012-01-26
136	B01684	WANG ON SECURITIES LTD	279,115	-1,600	0.00	-0.00	2012-01-26
137	B01559	WISETRADE SECURITIES LTD	291,609	-1,600	0.00	-0.00	2012-01-26
138	B01271	HANG TAI SECURITIES LTD	1,221,985	-1,886	0.01	-0.00	2012-01-26
139	B01328	BAN HIN SECURITIES CO LTD	457,233	-2,000	0.00	-0.00	2012-01-26
140	B01466	DAOKOU SECURITIES LTD	164,588	-2,000	0.00	-0.00	2012-01-26
141	B01338	EMPEROR SECURITIES LTD	2,320,713	-2,000	0.01	-0.00	2012-01-26
142	B01212	HENYEP SECURITIES LTD	1,027,599	-2,000	0.01	-0.00	2012-01-26
143	B01698	LUEN SING SECURITIES LTD	659,799	-2,000	0.00	-0.00	2012-01-26
144	B01862	ORIENTAL WEALTH SECURITIES LTD	26,851	-2,000	0.00	-0.00	2012-01-26
145	B01402	PHOENIX CAPITAL SECURITIES LTD	115,484	-2,000	0.00	-0.00	2012-01-26
146	B01599	POLARIS SECURITIES (HONG KONG) LTD	851,721	-2,000	0.00	-0.00	2012-01-26
147	B01646	TAI NING STOCK CO LTD	231,972	-2,000	0.00	-0.00	2012-01-26
148	B01415	TARZAN STOCK & SHARES LTD	873,949	-2,000	0.00	-0.00	2012-01-26
149	C00091	BANK OF SINGAPORE LTD	23,168,385	-2,300	0.13	-0.00	2012-01-26
150	B01470	HUNG SING SECURITIES LTD	824,107	-2,400	0.00	-0.00	2012-01-26
151	B01267	WINFULL SECURITIES LTD	1,006,171	-2,400	0.01	-0.00	2012-01-26
152	B01546	WO FUNG SECURITIES CO LTD	378,628	-2,400	0.00	-0.00	2012-01-26
153	B01343	CELETIO INVESTMENTS LTD	757,311	-2,521	0.00	-0.00	2012-01-26
154	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	171,886	-2,800	0.00	-0.00	2012-01-26
155	B01184	QUAM SECURITIES LTD	630,234	-2,800	0.00	-0.00	2012-01-26
156	B01351	WING FUNG SECURITIES LTD	502,520	-2,800	0.00	-0.00	2012-01-26
157	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	32,012,305	-2,836	0.18	-0.00	2012-01-26
158	B01472	SUN GROWTH SECURITIES LTD	1,490,603	-3,200	0.01	-0.00	2012-01-26
159	B01300	OCBC SECURITIES (HONG KONG) LTD	6,354,468	-3,600	0.04	-0.00	2012-01-26
160	B01789	HO FUNG SHARES INVESTMENT LTD	574,317	-3,684	0.00	-0.00	2012-01-26
161	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	348,773	-4,000	0.00	-0.00	2012-01-26
162	B01459	IFAST SECURITIES (HK) LTD	185,921	-4,000	0.00	-0.00	2012-01-26
163	B01425	WELLFULL SECURITIES CO LTD	1,382,087	-4,000	0.01	-0.00	2012-01-26
164	B01673	FULBRIGHT SECURITIES LTD	2,540,018	-4,220	0.01	-0.00	2012-01-26
165	B01173	RIFA SECURITIES LTD	817,385	-4,249	0.00	-0.00	2012-01-26
166	B01607	RHB SECURITIES HONG KONG LTD	3,445,242	-4,400	0.02	-0.00	2012-01-26
167	B01290	SPS SECURITIES LTD	796,448	-4,400	0.00	-0.00	2012-01-26
168	B01294	CS WEALTH SECURITIES LTD	777,618	-4,441	0.00	-0.00	2012-01-26
169	B01824	INSTINET PACIFIC LTD	0	-5,000		-0.00	2012-01-26
170	B01780	TUNG SHUN SECURITIES LTD	366,561	-5,200	0.00	-0.00	2012-01-26
171	B01434	BEEVEST SECURITIES LTD	251,544	-5,215	0.00	-0.00	2012-01-26
172	B01740	WIN SECURITIES LTD	1,439,214	-5,242	0.01	-0.00	2012-01-26
173	B01802	REDFORD SECURITIES LTD	176,651	-5,446	0.00	-0.00	2012-01-26
174	B01347	CGS INTERNATIONAL SECURITIES HK LTD	4,440,054	-5,600	0.02	-0.00	2012-01-26
175	B01289	SOUTH CHINA SECURITIES LTD	2,020,778	-5,600	0.01	-0.00	2012-01-26
176	B01340	LEHIN SECURITIES LTD	903,003	-5,867	0.01	-0.00	2012-01-26
177	B01420	A ONE INVESTMENT CO LTD	1,757,213	-6,082	0.01	-0.00	2012-01-26
178	B01458	YICKO SECURITIES LTD	722,602	-6,400	0.00	-0.00	2012-01-26
179	B01905	SDICS INTERNATIONAL SECURITIES (HONG	106,522	-6,646	0.00	-0.00	2012-01-26
180	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,746,173	-7,083	0.02	-0.00	2012-01-26
181	B01137	CHOW SANG SANG SECURITIES LTD	2,776,658	-7,200	0.02	-0.00	2012-01-26
182	B01272	FB SECURITIES (HONG KONG) LTD	13,530,746	-7,202	0.08	-0.00	2012-01-26
183	C00018	HANG SENG BANK LTD	330,948,371	-8,536	1.84	-0.00	2012-01-26
184	B01264	MIB SECURITIES (HONG KONG) LTD	5,662,380	-9,200	0.03	-0.00	2012-01-26
185	B01776	AIF SECURITIES LTD	387,417	-10,000	0.00	-0.00	2012-01-26
186	B01743	CEPA ALLIANCE SECURITIES LTD	142,602	-10,000	0.00	-0.00	2012-01-26
187	B01748	COL SECURITIES (HK) LTD	4,733	-10,000	0.00	-0.00	2012-01-26
188	B01356	DELTA ASIA SECURITIES LTD	1,377,907	-10,171	0.01	-0.00	2012-01-26
189	B01169	PUBLIC FINANCIAL SECURITIES LTD	4,692,822	-10,400	0.03	-0.00	2012-01-26
190	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	931,308	-11,200	0.01	-0.00	2012-01-26
191	B01478	GOLDBRIDGE SECURITIES LTD	12,892	-11,334	0.00	-0.00	2012-01-26
192	B01901	CMB INTERNATIONAL SECURITIES LTD	233,706	-12,000	0.00	-0.00	2012-01-26
193	B01345	PHILLIP SECURITIES (HONG KONG) LTD	14,146,576	-12,691	0.08	-0.00	2012-01-26
194	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,366,198	-12,800	0.01	-0.00	2012-01-26
195	B01119	CELESTIAL SECURITIES LTD	3,350,091	-14,000	0.02	-0.00	2012-01-26
196	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,609,836	-14,000	0.01	-0.00	2012-01-26
197	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	11,822,774	-14,000	0.07	-0.00	2012-01-26
198	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	328,196	-15,019	0.00	-0.00	2012-01-26
199	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	13,954,146	-15,600	0.08	-0.00	2012-01-26
200	C00036	CHINA CONSTRUCTION BANK (ASIA)	14,783,326	-16,000	0.08	-0.00	2012-01-26
201	C00041	OCBC BANK (HONG KONG) LTD	57,583,904	-19,792	0.32	-0.00	2012-01-26
202	B01576	SIU ON SECURITIES LTD	1,631,861	-20,000	0.01	-0.00	2012-01-26
203	B01737	DAIWA CAPITAL MARKETS TRADING HONG KONG	745,355	-20,400	0.00	-0.00	2012-01-26
204	B01247	KWAI HUNG SECURITIES CO LTD	850,560	-21,600	0.00	-0.00	2012-01-26
205	B01439	TAI TAK SECURITIES (ASIA) LTD	1,076,041	-22,400	0.01	-0.00	2012-01-26
206	B01298	GET NICE SECURITIES LTD	2,166,672	-23,667	0.01	-0.00	2012-01-26
207	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,299,365	-23,916	0.05	-0.00	2012-01-26
208	B01545	TUNG SHING SECURITIES (BROKERS) LTD	8,073,839	-25,616	0.04	-0.00	2012-01-26
209	B01385	FAIRWIN BROKING LTD	401,329	-26,000	0.00	-0.00	2012-01-26
210	C00086	BNP PARIBAS WEALTH MANAGEMENT	56,362,706	-28,598	0.31	-0.00	2012-01-26
211	B01813	CCB INTERNATIONAL SECURITIES LTD	3,369,815	-30,000	0.02	-0.00	2012-01-26
212	B01509	UNICORN SECURITIES CO LTD	380,558	-32,800	0.00	-0.00	2012-01-26
213	B01118	EAST ASIA SECURITIES CO LTD	47,523,119	-36,128	0.26	-0.00	2012-01-26
214	C00048	CHIYU BANKING CORPORATION LTD	28,877,076	-39,274	0.16	-0.00	2012-01-26
215	B01308	M&F ASSET MANAGEMENT LTD	155,797	-40,000	0.00	-0.00	2012-01-26
216	B01493	YARDLEY SECURITIES LTD	2,157,186	-40,000	0.01	-0.00	2012-01-26
217	B01927	KINGKEY SECURITIES GROUP LTD	0	-44,000		-0.00	2012-01-26
218	B01610	KGI ASIA LTD	7,086,213	-44,611	0.04	-0.00	2012-01-26
219	B01590	INTERACTIVE BROKERS HONG KONG LTD	877,400	-49,600	0.00	-0.00	2012-01-26
220	B01130	BOCI SECURITIES LTD	62,691,637	-50,177	0.35	-0.00	2012-01-26
221	B01438	KINGSTON SECURITIES LTD	674,420	-52,021	0.00	-0.00	2012-01-26
222	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	85,699,625	-53,898	0.48	-0.00	2012-01-26
223	C00037	SHANGHAI COMMERCIAL BANK LTD	79,080,503	-56,696	0.44	-0.00	2012-01-26
224	B01086	EVERBRIGHT SECURITIES INVESTMENT	19,099,334	-59,810	0.11	-0.00	2012-01-26
225	B01183	CHONG HING SECURITIES LTD	25,564,231	-60,318	0.14	-0.00	2012-01-26
226	C00016	DBS BANK LTD	6,411,074	-67,379	0.04	-0.00	2012-01-26
227	C00028	NANYANG COMMERCIAL BANK LTD	40,681,381	-72,152	0.23	-0.00	2012-01-26
228	B01224	MERRILL LYNCH FAR EAST LTD	37,919,363	-72,782	0.21	-0.00	2012-01-26
229	B01695	DAH SING SECURITIES LTD	14,609,896	-73,648	0.08	-0.00	2012-01-26
230	B01727	ICBC (ASIA) SECURITIES LTD	25,864,476	-83,946	0.14	-0.00	2012-01-26
231	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	85,966,372	-87,067	0.48	-0.00	2012-01-26
232	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	18,205,492	-106,372	0.10	-0.00	2012-01-26
233	C00003	THE BANK OF EAST ASIA LTD	40,846,350	-107,458	0.23	-0.00	2012-01-26
234	B01500	D.J. SECURITIES LTD	880,690	-110,000	0.00	-0.00	2012-01-26
235	C00033	BANK OF CHINA (HONG KONG) LTD	410,551,571	-111,274	2.29	-0.00	2012-01-26
236	B01842	BOCOM INTERNATIONAL SECURITIES LTD	6,297,864	-118,538	0.04	-0.00	2012-01-26
237	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	48,543,802	-170,836	0.27	-0.00	2012-01-26
238	B01077	MACQUARIE CAPITAL SECURITIES LTD	3,607,826	-191,461	0.02	-0.00	2012-01-26
239	C00026	CHONG HING BANK LTD	8,172,781	-204,334	0.05	-0.00	2012-01-26
240	C00065	HSBC PRIVATE BANK (SUISSE) SA	334,575,623	-253,161	1.86	-0.00	2012-01-26
241	B01383	RICH PLEASURE SECURITIES LTD	300,982	-360,000	0.00	-0.00	2012-01-26
242	B01284	HANG SENG SECURITIES LTD	184,030,793	-477,253	1.02	-0.00	2012-01-26
243	B01555	ABN AMRO CLEARING HONG KONG LTD	4,705,272	-532,866	0.03	-0.00	2012-01-26
244	C00093	BNP PARIBAS	37,253,344	-678,286	0.21	-0.00	2012-01-26
245	B01330	NOMURA SECURITIES (HK) LTD	8,638,254	-1,009,761	0.05	-0.01	2012-01-26
246	B01323	DEUTSCHE SECURITIES ASIA LTD	1,675,138	-1,046,625	0.01	-0.01	2012-01-26
247	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	41,486,302	-1,347,334	0.23	-0.01	2012-01-26
248	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,849,582	-6,042,405	0.01	-0.03	2012-01-26
248		Total changed named holdings	5,545,222,325	-2,912,745	30.87	-0.02
268		Unchanged named holdings	82,277,544	0	0.46	0.00
516		Total named holdings	5,627,499,869	-2,912,745	31.32	0.00
3,388		Unnamed Investor Participants	58,166,068	-29,439	0.32	-0.00
3,904		Total securities in CCASS	5,685,665,937	-2,942,184	31.65	-0.02
		Securities not in CCASS	12,279,546,065	2,942,184	68.35	0.02
		Issued securities	17,965,212,002	0	100.00	0.00	2012-01-18

Trades that settled in this date range

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

Trading date	2012-01-19
Volume	14,799,576
Turnover	924,329,684
Average price	62.456

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