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 2012-01-20 to 2012-01-26

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,201,745,545 75,621,131 13.40 0.09 2012-01-26
2 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 239,784,114 47,176,240 0.29 0.06 2012-01-26
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 170,036,123 20,782,145 0.20 0.02 2012-01-26
4 C00093 BNP PARIBAS 210,291,213 18,008,210 0.25 0.02 2012-01-26
5 B01555 ABN AMRO CLEARING HONG KONG LTD 82,807,783 13,844,000 0.10 0.02 2012-01-26
6 B01376 PUBLIC SECURITIES LTD 138,767,192 12,570,000 0.17 0.02 2012-01-26
7 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 13,293,187 10,334,103 0.02 0.01 2012-01-26
8 C00010 CITIBANK N.A. 11,284,653,900 6,620,023 13.49 0.01 2012-01-26
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 499,517,158 4,730,315 0.60 0.01 2012-01-26
10 C00065 HSBC PRIVATE BANK (SUISSE) SA 980,546,469 4,680,760 1.17 0.01 2012-01-26
11 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 454,800,914 4,040,000 0.54 0.00 2012-01-26
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 22,896,850 3,796,000 0.03 0.00 2012-01-26
13 B01762 DBS VICKERS (HONG KONG) LTD 264,383,078 3,652,100 0.32 0.00 2012-01-26
14 B01224 MERRILL LYNCH FAR EAST LTD 75,072,257 3,295,165 0.09 0.00 2012-01-26
15 B01121 SG SECURITIES (HK) LTD 54,200,685 2,981,540 0.06 0.00 2012-01-26
16 B01545 TUNG SHING SECURITIES (BROKERS) LTD 74,225,920 1,519,697 0.09 0.00 2012-01-26
17 B01077 MACQUARIE CAPITAL SECURITIES LTD 29,614,778 1,382,400 0.04 0.00 2012-01-26
18 B01483 BULLISH SECURITIES LTD 4,106,702 990,000 0.00 0.00 2012-01-26
19 B01839 RABO BROKERAGE HK LTD 6,781,522 860,000 0.01 0.00 2012-01-26
20 B01842 BOCOM INTERNATIONAL SECURITIES LTD 84,399,879 593,000 0.10 0.00 2012-01-26
21 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 5,976,600 490,000 0.01 0.00 2012-01-26
22 B01330 NOMURA SECURITIES (HK) LTD 60,691,450 485,400 0.07 0.00 2012-01-26
23 B01584 CHIEF SECURITIES LTD 52,798,537 270,000 0.06 0.00 2012-01-26
24 B01785 PARTNERS CAPITAL SECURITIES LTD 377,704 240,000 0.00 0.00 2012-01-26
25 B01585 SINO GRADE SECURITIES LTD 8,529,213 215,000 0.01 0.00 2012-01-26
26 B01859 CLC SECURITIES LTD 1,287,200 200,000 0.00 0.00 2012-01-26
27 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 34,603,612 126,000 0.04 0.00 2012-01-26
28 B01843 TELECOM KING SECURITIES LTD 5,693,802 102,000 0.01 0.00 2012-01-26
29 C00057 UNITED OVERSEAS BANK LTD 35,412,059 90,000 0.04 0.00 2012-01-26
30 C00003 THE BANK OF EAST ASIA LTD 273,954,417 74,769 0.33 0.00 2012-01-26
31 C00018 HANG SENG BANK LTD 1,436,064,036 72,224 1.72 0.00 2012-01-26
32 B01438 KINGSTON SECURITIES LTD 3,189,015 67,600 0.00 0.00 2012-01-26
33 B01570 GOLDENWAY SECURITIES CO LTD 5,363,510 60,000 0.01 0.00 2012-01-26
34 C00012 DAH SING BANK LTD 7,073,869 50,960 0.01 0.00 2012-01-26
35 B01901 CMB INTERNATIONAL SECURITIES LTD 3,819,000 50,000 0.00 0.00 2012-01-26
36 B01606 EWARTON SECURITIES LTD 2,379,250 50,000 0.00 0.00 2012-01-26
37 B01264 MIB SECURITIES (HONG KONG) LTD 61,456,859 46,000 0.07 0.00 2012-01-26
38 B01433 HING WAI ALLIED SECURITIES LTD 5,021,356 40,000 0.01 0.00 2012-01-26
39 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,910,714 40,000 0.00 0.00 2012-01-26
40 B01774 CANTOR FITZGERALD (HONG KONG) CAPITAL 36,462 30,000 0.00 0.00 2012-01-26
41 B01150 MTF SECURITIES LTD 3,449,903 30,000 0.00 0.00 2012-01-26
42 B01300 OCBC SECURITIES (HONG KONG) LTD 22,607,417 30,000 0.03 0.00 2012-01-26
43 B01773 TOYO SECURITIES ASIA LTD 36,033,600 30,000 0.04 0.00 2012-01-26
44 B01853 CMBC SECURITIES CO LTD 3,458,012 26,049 0.00 0.00 2012-01-26
45 B01511 TAT LEE SECURITIES CO LTD 10,362,603 20,800 0.01 0.00 2012-01-26
46 B01702 BLACK MARBLE SECURITIES LTD 1,424,000 20,000 0.00 0.00 2012-01-26
47 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 427,600 20,000 0.00 0.00 2012-01-26
48 B01751 IMAGI BROKERAGE LTD 1,047,700 20,000 0.00 0.00 2012-01-26
49 B01631 PLANETREE SECURITIES LTD 616,423 18,000 0.00 0.00 2012-01-26
50 B01423 PRUDENTIAL BROKERAGE LTD 29,311,152 17,900 0.04 0.00 2012-01-26
51 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,694,289 15,900 0.00 0.00 2012-01-26
52 B01439 TAI TAK SECURITIES (ASIA) LTD 7,464,200 15,000 0.01 0.00 2012-01-26
53 B01818 I-ACCESS INVESTORS LTD 7,456,332 13,000 0.01 0.00 2012-01-26
54 B01342 WAH THAI SECURITIES LTD 870,106 13,000 0.00 0.00 2012-01-26
55 B01329 BLOOMYEARS LTD 1,342,604 10,000 0.00 0.00 2012-01-26
56 B01662 BOKHARY SECURITIES LTD 2,905,002 10,000 0.00 0.00 2012-01-26
57 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,351,603 10,000 0.00 0.00 2012-01-26
58 B01666 GLORY SUN SECURITIES LTD 2,693,541 10,000 0.00 0.00 2012-01-26
59 B01253 STOCKWELL SECURITIES LTD 4,090,335 10,000 0.00 0.00 2012-01-26
60 B01646 TAI NING STOCK CO LTD 1,673,000 10,000 0.00 0.00 2012-01-26
61 B01778 UNITED WORLD ONLINE LTD 34,568,000 10,000 0.04 0.00 2012-01-26
62 B01546 WO FUNG SECURITIES CO LTD 4,600,704 10,000 0.01 0.00 2012-01-26
63 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,447,100 8,000 0.00 0.00 2012-01-26
64 B01470 HUNG SING SECURITIES LTD 4,251,326 8,000 0.01 0.00 2012-01-26
65 B01869 SYNERWEALTH FINANCIAL LTD 87,200 8,000 0.00 0.00 2012-01-26
66 B01425 WELLFULL SECURITIES CO LTD 8,942,224 5,000 0.01 0.00 2012-01-26
67 B01740 WIN SECURITIES LTD 7,490,526 5,000 0.01 0.00 2012-01-26
68 B01493 YARDLEY SECURITIES LTD 875,210 5,000 0.00 0.00 2012-01-26
69 B01709 RPS INVESTMENT LTD 870,803 3,000 0.00 0.00 2012-01-26
70 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 811,305 3,000 0.00 0.00 2012-01-26
71 B01699 MASTERLINK SECURITIES (HONG KONG) 448,001 2,000 0.00 0.00 2012-01-26
72 C00016 DBS BANK LTD 73,752,391 1,000 0.09 0.00 2012-01-26
73 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,736,400 -300 0.01 -0.00 2012-01-26
74 B01769 ONE CHINA SECURITIES LTD 1,816,509 -680 0.00 -0.00 2012-01-26
75 B01625 METRO CAPITAL SECURITIES LTD 968,102 -900 0.00 -0.00 2012-01-26
76 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 57,391,568 -1,000 0.07 -0.00 2012-01-26
77 B01519 GOOD HARVEST SECURITIES CO LTD 1,856,609 -1,000 0.00 -0.00 2012-01-26
78 B01531 LAU & CO LTD 124,000 -1,100 0.00 -0.00 2012-01-26
79 B01651 MING HON SECURITIES LTD 475,300 -1,100 0.00 -0.00 2012-01-26
80 B01741 SINOMAX SECURITIES LTD 396,901 -2,000 0.00 -0.00 2012-01-26
81 B01392 TAIFAIR SECURITIES LTD 4,299,701 -2,200 0.01 -0.00 2012-01-26
82 B01756 CHINA SKY SECURITIES LTD 557,600 -3,000 0.00 -0.00 2012-01-26
83 B01271 HANG TAI SECURITIES LTD 6,760,993 -4,000 0.01 -0.00 2012-01-26
84 B01290 SPS SECURITIES LTD 6,623,416 -4,000 0.01 -0.00 2012-01-26
85 B01558 GOLD FUND SECURITIES CO LTD 960,300 -5,000 0.00 -0.00 2012-01-26
86 B01543 KWONG FAT HONG (SECURITIES) LTD 6,117,105 -5,000 0.01 -0.00 2012-01-26
87 B01772 TENSANT SECURITIES LTD 730,400 -5,000 0.00 -0.00 2012-01-26
88 B01674 HONGKONG BAY SECURITIES LTD 637,701 -6,000 0.00 -0.00 2012-01-26
89 B01389 ZHONGRONG PT SECURITIES LTD 1,837,788 -6,000 0.00 -0.00 2012-01-26
90 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 405,704 -9,000 0.00 -0.00 2012-01-26
91 B01728 AJ SECURITIES LTD 381,172 -10,000 0.00 -0.00 2012-01-26
92 B01579 APRICOT CAPITAL (HONG KONG) LTD 910,010 -10,000 0.00 -0.00 2012-01-26
93 B01685 ARK SECURITIES (HONG KONG) LTD 6,728,336 -10,000 0.01 -0.00 2012-01-26
94 B01852 ARTA GLOBAL MARKETS LTD 82,500 -10,000 0.00 -0.00 2012-01-26
95 B01494 AUDREY CHOW SECURITIES LTD 2,350,400 -10,000 0.00 -0.00 2012-01-26
96 B01328 BAN HIN SECURITIES CO LTD 1,998,623 -10,000 0.00 -0.00 2012-01-26
97 B01434 BEEVEST SECURITIES LTD 1,899,603 -10,000 0.00 -0.00 2012-01-26
98 B01500 D.J. SECURITIES LTD 503,800 -10,000 0.00 -0.00 2012-01-26
99 B01524 GOLDEN HILL INVESTMENT CO LTD 2,108,205 -10,000 0.00 -0.00 2012-01-26
100 B01660 GRANSING SECURITIES CO., LIMITED 898,100 -10,000 0.00 -0.00 2012-01-26
101 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,766,506 -10,000 0.00 -0.00 2012-01-26
102 B01550 HUAYU SECURITIES LTD 2,036,902 -10,000 0.00 -0.00 2012-01-26
103 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,142,917 -10,000 0.00 -0.00 2012-01-26
104 B01457 MARS SECURITIES CO LTD 619,202 -10,000 0.00 -0.00 2012-01-26
105 B01213 MONEYMORE SECURITIES LTD 4,039,958 -10,000 0.00 -0.00 2012-01-26
106 B01520 NORTH SEA SECURITIES LTD 910,402 -10,000 0.00 -0.00 2012-01-26
107 B01716 ORIENT SECURITIES LTD 395,817 -10,000 0.00 -0.00 2012-01-26
108 B01802 REDFORD SECURITIES LTD 263,800 -10,000 0.00 -0.00 2012-01-26
109 B01158 SOLID KING SECURITIES LTD 2,218,032 -10,000 0.00 -0.00 2012-01-26
110 B01472 SUN GROWTH SECURITIES LTD 5,972,440 -10,000 0.01 -0.00 2012-01-26
111 B01238 TAI YIP STOCK CO LTD 17,512,012 -10,000 0.02 -0.00 2012-01-26
112 B01749 TANG KEE SECURITIES LTD 2,434,300 -10,000 0.00 -0.00 2012-01-26
113 B01780 TUNG SHUN SECURITIES LTD 5,413,240 -10,000 0.01 -0.00 2012-01-26
114 B01814 WELL LINK SECURITIES LTD 861,610 -10,000 0.00 -0.00 2012-01-26
115 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 358,920 -10,000 0.00 -0.00 2012-01-26
116 B01294 CS WEALTH SECURITIES LTD 2,542,506 -11,000 0.00 -0.00 2012-01-26
117 B01659 CHEER UNION SECURITIES LTD 2,317,305 -12,000 0.00 -0.00 2012-01-26
118 B01260 LAMTEX SECURITIES LTD 1,177,700 -12,000 0.00 -0.00 2012-01-26
119 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,032,747 -13,000 0.01 -0.00 2012-01-26
120 B01320 LUEN FAT SECURITIES CO LTD 6,761,400 -15,000 0.01 -0.00 2012-01-26
121 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,894,400 -15,000 0.00 -0.00 2012-01-26
122 B01540 UPBEST SECURITIES CO LTD 11,078,882 -15,000 0.01 -0.00 2012-01-26
123 B01809 CHINA SYSTEM SECURITIES LTD 2,139,521 -15,100 0.00 -0.00 2012-01-26
124 B01552 CARRIER STOCK INVESTMENT CO LTD 6,088,900 -15,700 0.01 -0.00 2012-01-26
125 B01444 YUEXING SECURITIES COMPANY LTD 1,742,080 -16,000 0.00 -0.00 2012-01-26
126 C00088 CHINA MERCHANTS BANK CO LTD 2,129,800 -18,000 0.00 -0.00 2012-01-26
127 B01338 EMPEROR SECURITIES LTD 11,045,297 -19,000 0.01 -0.00 2012-01-26
128 B01385 FAIRWIN BROKING LTD 1,934,405 -19,000 0.00 -0.00 2012-01-26
129 B01141 FE SECURITIES LTD 3,147,645 -20,000 0.00 -0.00 2012-01-26
130 B01324 FUNDERSTONE SECURITIES LTD 14,702,093 -20,000 0.02 -0.00 2012-01-26
131 B01230 GAOYU SECURITIES LIMITED 3,707,600 -20,000 0.00 -0.00 2012-01-26
132 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,224,506 -20,000 0.00 -0.00 2012-01-26
133 B01212 HENYEP SECURITIES LTD 8,281,208 -20,000 0.01 -0.00 2012-01-26
134 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 13,537,757 -20,000 0.02 -0.00 2012-01-26
135 B01247 KWAI HUNG SECURITIES CO LTD 4,904,140 -20,000 0.01 -0.00 2012-01-26
136 B01462 MANGO FINANCIAL LTD 4,122,300 -20,000 0.00 -0.00 2012-01-26
137 B01401 MEGABASE SECURITIES LTD 1,874,204 -20,000 0.00 -0.00 2012-01-26
138 B01455 NATIONAL RESOURCES SECURITIES LTD 1,296,306 -20,000 0.00 -0.00 2012-01-26
139 B01767 NEW GALA SECURITIES CO LTD 922,400 -20,000 0.00 -0.00 2012-01-26
140 B01421 ONEPLATFORM SECURITIES LTD 2,338,000 -20,000 0.00 -0.00 2012-01-26
141 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 29,116,999 -20,000 0.03 -0.00 2012-01-26
142 B01173 RIFA SECURITIES LTD 2,973,520 -20,000 0.00 -0.00 2012-01-26
143 B01246 ROCTEC SECURITIES CO LTD 8,571,220 -20,000 0.01 -0.00 2012-01-26
144 B01922 SUN SECURITIES LTD 817,100 -20,000 0.00 -0.00 2012-01-26
145 B01632 WAI FAT SECURITIES LTD 876,401 -20,000 0.00 -0.00 2012-01-26
146 B01684 WANG ON SECURITIES LTD 2,395,913 -20,000 0.00 -0.00 2012-01-26
147 B01267 WINFULL SECURITIES LTD 6,225,508 -20,000 0.01 -0.00 2012-01-26
148 B01535 WING YEE SECURITIES CO LTD 5,931,000 -20,000 0.01 -0.00 2012-01-26
149 B01759 WINLAND WEALTH MANAGEMENT LTD 1,333,819 -20,000 0.00 -0.00 2012-01-26
150 B01443 YING WAH SECURITIES CO LTD 3,180,700 -20,000 0.00 -0.00 2012-01-26
151 B01501 GOLDRIDE SECURITIES LTD 1,322,504 -22,000 0.00 -0.00 2012-01-26
152 B01220 WING ON CHEONG SECURITIES CO LTD 4,059,600 -24,000 0.00 -0.00 2012-01-26
153 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 27,700,295 -25,000 0.03 -0.00 2012-01-26
154 B01788 SUNRISE SECURITIES LTD 2,492,138 -25,000 0.00 -0.00 2012-01-26
155 B01445 VICTORY SECURITIES CO LTD 6,279,435 -25,000 0.01 -0.00 2012-01-26
156 B01460 BERICH BROKERAGE LTD 3,411,158 -30,000 0.00 -0.00 2012-01-26
157 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 29,200 -30,000 0.00 -0.00 2012-01-26
158 B01198 PO KAY SECURITIES & SHARES CO LTD 4,241,751 -30,000 0.01 -0.00 2012-01-26
159 B01410 WINGS SECURITIES (HK) LTD 1,047,009 -30,000 0.00 -0.00 2012-01-26
160 B01743 CEPA ALLIANCE SECURITIES LTD 1,917,401 -31,000 0.00 -0.00 2012-01-26
161 B01712 WAH SANG SECURITIES LTD 2,305,803 -31,000 0.00 -0.00 2012-01-26
162 B01347 CGS INTERNATIONAL SECURITIES HK LTD 35,299,924 -35,000 0.04 -0.00 2012-01-26
163 B01481 NEW REGION SECURITIES CO LTD 3,206,207 -35,000 0.00 -0.00 2012-01-26
164 B01280 WING FAT SECURITIES LTD 7,655,168 -36,000 0.01 -0.00 2012-01-26
165 B01217 TAIPING SECURITIES (HK) CO LTD 21,292,447 -42,000 0.03 -0.00 2012-01-26
166 B01407 WIN WONG SECURITIES LTD 4,673,683 -43,000 0.01 -0.00 2012-01-26
167 B01789 HO FUNG SHARES INVESTMENT LTD 4,234,452 -45,822 0.01 -0.00 2012-01-26
168 B01866 ICBC INTERNATIONAL SECURITIES LTD 16,706,729 -47,000 0.02 -0.00 2012-01-26
169 B01567 PRIME SECURITIES LTD 3,420,966 -49,000 0.00 -0.00 2012-01-26
170 B01343 CELETIO INVESTMENTS LTD 5,083,001 -50,000 0.01 -0.00 2012-01-26
171 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 180,800 -50,000 0.00 -0.00 2012-01-26
172 B01669 FIRST SECURITIES (HK) LTD 1,195,500 -50,000 0.00 -0.00 2012-01-26
173 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,160,100 -50,000 0.00 -0.00 2012-01-26
174 B01696 HANTEC SECURITIES CO LTD 6,153,075 -50,000 0.01 -0.00 2012-01-26
175 B01857 KAISA FINANCIAL GROUP CO LTD 5,096,201 -50,000 0.01 -0.00 2012-01-26
176 B01615 KAM FAI SECURITIES CO LTD 1,453,400 -50,000 0.00 -0.00 2012-01-26
177 B01525 KEE CHEONG SECURITIES CO LTD 2,500,400 -50,000 0.00 -0.00 2012-01-26
178 B01698 LUEN SING SECURITIES LTD 3,468,700 -50,000 0.00 -0.00 2012-01-26
179 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,020,300 -50,000 0.00 -0.00 2012-01-26
180 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,684,451 -50,000 0.00 -0.00 2012-01-26
181 B01416 VC BROKERAGE LTD 21,479,146 -50,000 0.03 -0.00 2012-01-26
182 B01252 CORPORATE BROKERS LTD 9,874,014 -52,000 0.01 -0.00 2012-01-26
183 B01166 KING FOOK SECURITIES CO LTD 7,173,841 -55,000 0.01 -0.00 2012-01-26
184 B01833 CTBC ASIA LTD 4,622,505 -60,000 0.01 -0.00 2012-01-26
185 B01259 FAIR EAGLE SECURITIES CO LTD 5,871,903 -60,000 0.01 -0.00 2012-01-26
186 B01761 KO'S BROTHER SECURITIES CO LTD 5,107,902 -60,000 0.01 -0.00 2012-01-26
187 B01708 ROSA SECURITIES LTD 2,151,200 -60,000 0.00 -0.00 2012-01-26
188 B01417 CHEE TAK SECURITIES LTD 1,750,404 -68,000 0.00 -0.00 2012-01-26
189 B01563 XINKONG INTERNATIONAL SECURITIES LTD 15,904,767 -69,500 0.02 -0.00 2012-01-26
190 B01402 PHOENIX CAPITAL SECURITIES LTD 1,187,001 -70,000 0.00 -0.00 2012-01-26
191 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,361,808 -70,425 0.01 -0.00 2012-01-26
192 B01415 TARZAN STOCK & SHARES LTD 4,958,301 -74,000 0.01 -0.00 2012-01-26
193 B01575 MASTER TRADEMORE SECURITIES LTD 5,950,333 -75,000 0.01 -0.00 2012-01-26
194 B01298 GET NICE SECURITIES LTD 28,174,565 -87,700 0.03 -0.00 2012-01-26
195 B01813 CCB INTERNATIONAL SECURITIES LTD 31,121,230 -90,000 0.04 -0.00 2012-01-26
196 B01564 ABCI SECURITIES CO LTD 7,551,232 -95,000 0.01 -0.00 2012-01-26
197 C00095 EFG BANK AG 16,590,511 -100,000 0.02 -0.00 2012-01-26
198 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 978,600 -100,000 0.00 -0.00 2012-01-26
199 B01619 TUNG WUI SECURITIES CO LTD 297,304 -100,000 0.00 -0.00 2012-01-26
200 B01672 WORLDWIDE BROKERAGE LTD 470,800 -100,000 0.00 -0.00 2012-01-26
201 B01909 SHENG YUAN SECURITIES LTD 245,100 -108,800 0.00 -0.00 2012-01-26
202 B01638 KILMOREY SECURITIES LTD 3,343,993 -110,000 0.00 -0.00 2012-01-26
203 B01588 LEI SHING HONG SECURITIES LTD 2,342,643 -120,000 0.00 -0.00 2012-01-26
204 B01356 DELTA ASIA SECURITIES LTD 14,704,361 -122,000 0.02 -0.00 2012-01-26
205 B01599 POLARIS SECURITIES (HONG KONG) LTD 5,910,622 -125,000 0.01 -0.00 2012-01-26
206 B01137 CHOW SANG SANG SECURITIES LTD 34,955,147 -126,000 0.04 -0.00 2012-01-26
207 B01514 KARL-THOMSON SECURITIES CO LTD 8,515,154 -130,000 0.01 -0.00 2012-01-26
208 B01450 DL BROKERAGE LTD 6,136,555 -136,000 0.01 -0.00 2012-01-26
209 B01633 ENLIGHTEN SECURITIES LTD 1,942,400 -150,000 0.00 -0.00 2012-01-26
210 B01796 SOO PEI SHAO & CO LTD 4,949,004 -155,000 0.01 -0.00 2012-01-26
211 B01275 SANFULL SECURITIES LTD 14,897,739 -162,100 0.02 -0.00 2012-01-26
212 B01607 RHB SECURITIES HONG KONG LTD 42,697,328 -163,000 0.05 -0.00 2012-01-26
213 C00036 CHINA CONSTRUCTION BANK (ASIA) 102,203,326 -164,000 0.12 -0.00 2012-01-26
214 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,700,343 -175,000 0.01 -0.00 2012-01-26
215 B01119 CELESTIAL SECURITIES LTD 29,684,609 -178,308 0.04 -0.00 2012-01-26
216 B01138 CLSA LTD 30,009,402 -200,000 0.04 -0.00 2012-01-26
217 B01927 KINGKEY SECURITIES GROUP LTD 0 -200,000 -0.00 2012-01-26
218 B01538 MORTON SECURITIES LTD 1,376,500 -200,000 0.00 -0.00 2012-01-26
219 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,692,001 -200,000 0.00 -0.00 2012-01-26
220 B01566 K.K.M. SECURITIES LTD 2,678,506 -209,000 0.00 -0.00 2012-01-26
221 B01340 LEHIN SECURITIES LTD 7,534,080 -209,600 0.01 -0.00 2012-01-26
222 B01636 BUSINESS SECURITIES LTD 2,021,900 -210,000 0.00 -0.00 2012-01-26
223 B01129 WOCOM SECURITIES LTD 10,868,822 -217,000 0.01 -0.00 2012-01-26
224 B01184 QUAM SECURITIES LTD 8,389,109 -240,000 0.01 -0.00 2012-01-26
225 B01610 KGI ASIA LTD 69,040,930 -255,000 0.08 -0.00 2012-01-26
226 B01209 MASON SECURITIES LTD 60,299,578 -277,000 0.07 -0.00 2012-01-26
227 B01169 PUBLIC FINANCIAL SECURITIES LTD 24,962,790 -289,300 0.03 -0.00 2012-01-26
228 B01326 KING SUN SECURITIES LTD 5,286,700 -290,000 0.01 -0.00 2012-01-26
229 B01123 HING WONG SECURITIES LTD 10,643,149 -291,000 0.01 -0.00 2012-01-26
230 B01521 CHAN NGOK MING SECURITIES LTD 2,502,204 -304,000 0.00 -0.00 2012-01-26
231 C00097 ABN AMRO BANK N.V. 99,611,467 -307,934 0.12 -0.00 2012-01-26
232 B01373 CHRISTFUND SECURITIES LTD 13,959,886 -310,000 0.02 -0.00 2012-01-26
233 C00074 DEUTSCHE BANK AG 533,262,304 -317,400 0.64 -0.00 2012-01-26
234 B01695 DAH SING SECURITIES LTD 81,370,009 -329,000 0.10 -0.00 2012-01-26
235 B01427 TSE'S SECURITIES LTD 25,811,262 -329,000 0.03 -0.00 2012-01-26
236 B01289 SOUTH CHINA SECURITIES LTD 23,806,452 -366,000 0.03 -0.00 2012-01-26
237 B01700 REALINK FINANCIAL TRADE LTD 6,229,496 -373,000 0.01 -0.00 2012-01-26
238 B01272 FB SECURITIES (HONG KONG) LTD 89,039,397 -403,000 0.11 -0.00 2012-01-26
239 C00091 BANK OF SINGAPORE LTD 128,555,937 -422,000 0.15 -0.00 2012-01-26
240 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 82,309,395 -443,040 0.10 -0.00 2012-01-26
241 C00015 DBS BANK (HONG KONG) LTD 221,199,271 -492,300 0.26 -0.00 2012-01-26
242 B01346 CHINA PACIFIC SECURITIES LTD 3,356,968 -500,000 0.00 -0.00 2012-01-26
243 C00048 CHIYU BANKING CORPORATION LTD 244,176,840 -756,001 0.29 -0.00 2012-01-26
244 B01345 PHILLIP SECURITIES (HONG KONG) LTD 125,353,589 -816,100 0.15 -0.00 2012-01-26
245 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 43,865,451 -894,000 0.05 -0.00 2012-01-26
246 B01530 FULLJET SECURITIES LTD 7,310,000 -1,000,000 0.01 -0.00 2012-01-26
247 B01523 EVER-LONG SECURITIES CO LTD 3,059,604 -1,010,000 0.00 -0.00 2012-01-26
248 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,776,476 -1,012,000 0.02 -0.00 2012-01-26
249 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,095,705 -1,235,000 0.00 -0.00 2012-01-26
250 B01086 EVERBRIGHT SECURITIES INVESTMENT 141,532,301 -1,263,178 0.17 -0.00 2012-01-26
251 C00037 SHANGHAI COMMERCIAL BANK LTD 347,920,810 -1,265,601 0.42 -0.00 2012-01-26
252 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 785,154,091 -1,453,000 0.94 -0.00 2012-01-26
253 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 23,026,601 -1,500,000 0.03 -0.00 2012-01-26
254 B01183 CHONG HING SECURITIES LTD 230,946,992 -1,620,200 0.28 -0.00 2012-01-26
255 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 47,724,872 -1,684,000 0.06 -0.00 2012-01-26
256 C00041 OCBC BANK (HONG KONG) LTD 295,289,297 -1,734,900 0.35 -0.00 2012-01-26
257 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 222,740,508 -1,810,200 0.27 -0.00 2012-01-26
258 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 38,865,012 -2,164,000 0.05 -0.00 2012-01-26
259 C00086 BNP PARIBAS WEALTH MANAGEMENT 294,271,883 -2,590,000 0.35 -0.00 2012-01-26
260 B01118 EAST ASIA SECURITIES CO LTD 265,373,059 -2,741,100 0.32 -0.00 2012-01-26
261 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 474,000 -2,875,000 0.00 -0.00 2012-01-26
262 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 509,377,184 -2,972,104 0.61 -0.00 2012-01-26
263 B01323 DEUTSCHE SECURITIES ASIA LTD 101,208,889 -3,180,000 0.12 -0.00 2012-01-26
264 B01673 FULBRIGHT SECURITIES LTD 16,538,129 -3,188,000 0.02 -0.00 2012-01-26
265 B01727 ICBC (ASIA) SECURITIES LTD 298,569,902 -3,443,200 0.36 -0.00 2012-01-26
266 B01353 UOB KAY HIAN (HONG KONG) LTD 157,193,438 -4,201,800 0.19 -0.01 2012-01-26
267 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 16,656,466 -4,568,000 0.02 -0.01 2012-01-26
268 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 375,293,941 -5,212,000 0.45 -0.01 2012-01-26
269 C00028 NANYANG COMMERCIAL BANK LTD 447,847,116 -5,922,304 0.54 -0.01 2012-01-26
270 C00026 CHONG HING BANK LTD 44,130,100 -12,000,000 0.05 -0.01 2012-01-26
271 B01284 HANG SENG SECURITIES LTD 1,273,116,886 -12,621,270 1.52 -0.02 2012-01-26
272 B01130 BOCI SECURITIES LTD 1,480,134,143 -13,691,628 1.77 -0.02 2012-01-26
273 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 59,318,200 -16,073,000 0.07 -0.02 2012-01-26
274 B01161 UBS SECURITIES HONG KONG LTD 864,150 -24,128,220 0.00 -0.03 2012-01-26
275 C00033 BANK OF CHINA (HONG KONG) LTD 4,204,104,347 -26,686,955 5.03 -0.03 2012-01-26
276 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 288,049,123 -27,250,832 0.34 -0.03 2012-01-26
277 C00019 THE HONGKONG AND SHANGHAI BANKING 28,223,692,925 -30,452,958 33.75 -0.04 2012-01-26
277 Total changed named holdings 71,341,823,366 1,742,571 85.31 0.00
223 Unchanged named holdings 1,196,870,789 0 1.43 0.00
500 Total named holdings 72,538,694,155 1,742,571 86.75 0.00
2,425 Unnamed Investor Participants 8,835,359,780 -335,700 10.57 -0.00
2,925 Total securities in CCASS 81,374,053,935 1,406,871 97.31 0.00
Securities not in CCASS 2,248,222,460 -1,406,871 2.69 -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 date2012-01-19
Volume421,981,262
Turnover1,399,540,638
Average price3.317

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