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 2012-01-30 to 2012-01-31

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 29,291,648,260 67,850,705 35.03 0.08 2012-01-31
2 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 130,630,114 35,212,000 0.16 0.04 2012-01-31
3 C00093 BNP PARIBAS 215,197,983 20,497,935 0.26 0.02 2012-01-31
4 C00010 CITIBANK N.A. 11,310,101,367 16,499,262 13.53 0.02 2012-01-31
5 B01323 DEUTSCHE SECURITIES ASIA LTD 122,852,126 16,139,105 0.15 0.02 2012-01-31
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 128,257,472 6,206,686 0.15 0.01 2012-01-31
7 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 32,663,412 4,619,800 0.04 0.01 2012-01-31
8 B01161 UBS SECURITIES HONG KONG LTD 4,827,983 4,520,506 0.01 0.01 2012-01-31
9 B01169 PUBLIC FINANCIAL SECURITIES LTD 31,396,449 4,181,959 0.04 0.01 2012-01-31
10 B01224 MERRILL LYNCH FAR EAST LTD 72,939,531 3,001,188 0.09 0.00 2012-01-31
11 B01555 ABN AMRO CLEARING HONG KONG LTD 80,677,958 1,611,175 0.10 0.00 2012-01-31
12 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,289,940 1,118,940 0.00 0.00 2012-01-31
13 B01121 SG SECURITIES (HK) LTD 59,888,572 988,050 0.07 0.00 2012-01-31
14 B01289 SOUTH CHINA SECURITIES LTD 24,313,452 893,000 0.03 0.00 2012-01-31
15 C00065 HSBC PRIVATE BANK (SUISSE) SA 985,953,148 847,746 1.18 0.00 2012-01-31
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 48,217,872 590,000 0.06 0.00 2012-01-31
17 B01785 PARTNERS CAPITAL SECURITIES LTD 842,704 515,000 0.00 0.00 2012-01-31
18 B01423 PRUDENTIAL BROKERAGE LTD 28,794,152 200,000 0.03 0.00 2012-01-31
19 B01724 RAMON INVESTMENT CO LTD 1,245,190 200,000 0.00 0.00 2012-01-31
20 B01119 CELESTIAL SECURITIES LTD 29,478,602 97,000 0.04 0.00 2012-01-31
21 B01585 SINO GRADE SECURITIES LTD 8,548,613 93,400 0.01 0.00 2012-01-31
22 B01330 NOMURA SECURITIES (HK) LTD 61,330,648 88,200 0.07 0.00 2012-01-31
23 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,866,400 68,000 0.01 0.00 2012-01-31
24 B01470 HUNG SING SECURITIES LTD 4,146,326 60,000 0.00 0.00 2012-01-31
25 B01329 BLOOMYEARS LTD 1,342,104 50,000 0.00 0.00 2012-01-31
26 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 59,235,200 50,000 0.07 0.00 2012-01-31
27 B01774 CANTOR FITZGERALD (HONG KONG) CAPITAL 66,412 49,950 0.00 0.00 2012-01-31
28 B01645 SELINA & CO LTD 1,096,601 40,000 0.00 0.00 2012-01-31
29 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 892,100 31,000 0.00 0.00 2012-01-31
30 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 28,970,999 30,000 0.03 0.00 2012-01-31
31 B01460 BERICH BROKERAGE LTD 3,416,158 20,000 0.00 0.00 2012-01-31
32 B01773 TOYO SECURITIES ASIA LTD 36,106,600 20,000 0.04 0.00 2012-01-31
33 B01569 TANG PING KONG LTD 1,672,005 10,000 0.00 0.00 2012-01-31
34 B01684 WANG ON SECURITIES LTD 2,293,913 10,000 0.00 0.00 2012-01-31
35 B01389 ZHONGRONG PT SECURITIES LTD 1,772,788 10,000 0.00 0.00 2012-01-31
36 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,502,789 8,274 0.01 0.00 2012-01-31
37 B01769 ONE CHINA SECURITIES LTD 1,818,873 7,660 0.00 0.00 2012-01-31
38 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,100,705 5,000 0.00 0.00 2012-01-31
39 B01680 SUCCESS SECURITIES LTD 1,593,532 2,000 0.00 0.00 2012-01-31
40 C00016 DBS BANK LTD 73,914,391 1,000 0.09 0.00 2012-01-31
41 B01778 UNITED WORLD ONLINE LTD 34,560,000 1,000 0.04 0.00 2012-01-31
42 B01433 HING WAI ALLIED SECURITIES LTD 4,856,156 -200 0.01 -0.00 2012-01-31
43 B01712 WAH SANG SECURITIES LTD 2,279,003 -1,800 0.00 -0.00 2012-01-31
44 B01756 CHINA SKY SECURITIES LTD 505,600 -2,000 0.00 -0.00 2012-01-31
45 B01308 M&F ASSET MANAGEMENT LTD 468,800 -2,000 0.00 -0.00 2012-01-31
46 B01173 RIFA SECURITIES LTD 2,921,320 -2,200 0.00 -0.00 2012-01-31
47 B01556 LUK FOOK SECURITIES (HK) LTD 5,240,708 -3,000 0.01 -0.00 2012-01-31
48 B01481 NEW REGION SECURITIES CO LTD 3,120,107 -3,000 0.00 -0.00 2012-01-31
49 B01679 TAI FUNG SECURITIES LTD 6,098,500 -3,000 0.01 -0.00 2012-01-31
50 B01540 UPBEST SECURITIES CO LTD 11,020,882 -3,000 0.01 -0.00 2012-01-31
51 B01796 SOO PEI SHAO & CO LTD 4,825,004 -4,000 0.01 -0.00 2012-01-31
52 B01521 CHAN NGOK MING SECURITIES LTD 2,396,204 -5,000 0.00 -0.00 2012-01-31
53 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 766,321 -5,000 0.00 -0.00 2012-01-31
54 B01450 DL BROKERAGE LTD 5,746,455 -5,000 0.01 -0.00 2012-01-31
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,342,603 -5,000 0.00 -0.00 2012-01-31
56 B01857 KAISA FINANCIAL GROUP CO LTD 5,091,201 -5,000 0.01 -0.00 2012-01-31
57 B01761 KO'S BROTHER SECURITIES CO LTD 4,603,702 -5,000 0.01 -0.00 2012-01-31
58 B01702 BLACK MARBLE SECURITIES LTD 1,408,000 -6,000 0.00 -0.00 2012-01-31
59 B01721 HUA NAN SECURITIES (HK) LTD 1,000,700 -6,000 0.00 -0.00 2012-01-31
60 B01387 LUEN HING SECURITIES LTD 2,211,416 -6,000 0.00 -0.00 2012-01-31
61 B01421 ONEPLATFORM SECURITIES LTD 2,271,000 -6,000 0.00 -0.00 2012-01-31
62 B01420 A ONE INVESTMENT CO LTD 2,013,820 -6,100 0.00 -0.00 2012-01-31
63 B01434 BEEVEST SECURITIES LTD 1,893,503 -6,100 0.00 -0.00 2012-01-31
64 B01439 TAI TAK SECURITIES (ASIA) LTD 7,203,200 -7,000 0.01 -0.00 2012-01-31
65 B01869 SYNERWEALTH FINANCIAL LTD 72,200 -8,000 0.00 -0.00 2012-01-31
66 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 409,600 -9,000 0.00 -0.00 2012-01-31
67 B01564 ABCI SECURITIES CO LTD 7,407,232 -10,000 0.01 -0.00 2012-01-31
68 B01662 BOKHARY SECURITIES LTD 2,895,002 -10,000 0.00 -0.00 2012-01-31
69 B01743 CEPA ALLIANCE SECURITIES LTD 1,817,401 -10,000 0.00 -0.00 2012-01-31
70 B01722 CTW SECURITIES LTD 250,300 -10,000 0.00 -0.00 2012-01-31
71 B01466 DAOKOU SECURITIES LTD 1,001,000 -10,000 0.00 -0.00 2012-01-31
72 B01633 ENLIGHTEN SECURITIES LTD 1,932,400 -10,000 0.00 -0.00 2012-01-31
73 B01606 EWARTON SECURITIES LTD 2,349,250 -10,000 0.00 -0.00 2012-01-31
74 B01519 GOOD HARVEST SECURITIES CO LTD 1,846,609 -10,000 0.00 -0.00 2012-01-31
75 B01725 GT CAPITAL LTD 775,308 -10,000 0.00 -0.00 2012-01-31
76 B01751 IMAGI BROKERAGE LTD 1,037,700 -10,000 0.00 -0.00 2012-01-31
77 B01615 KAM FAI SECURITIES CO LTD 1,393,400 -10,000 0.00 -0.00 2012-01-31
78 B01801 KIN FUNG STOCK CO LTD 407,400 -10,000 0.00 -0.00 2012-01-31
79 B01320 LUEN FAT SECURITIES CO LTD 6,661,400 -10,000 0.01 -0.00 2012-01-31
80 B01698 LUEN SING SECURITIES LTD 3,407,700 -10,000 0.00 -0.00 2012-01-31
81 B01401 MEGABASE SECURITIES LTD 1,844,204 -10,000 0.00 -0.00 2012-01-31
82 B01296 MONTGOMERY SECURITIES LTD 1,060,600 -10,000 0.00 -0.00 2012-01-31
83 B01455 NATIONAL RESOURCES SECURITIES LTD 1,251,306 -10,000 0.00 -0.00 2012-01-31
84 B01127 REORIENT FINANCIAL MARKETS LTD 446,100 -10,000 0.00 -0.00 2012-01-31
85 B01708 ROSA SECURITIES LTD 2,141,200 -10,000 0.00 -0.00 2012-01-31
86 B01909 SHENG YUAN SECURITIES LTD 235,100 -10,000 0.00 -0.00 2012-01-31
87 B01741 SINOMAX SECURITIES LTD 386,901 -10,000 0.00 -0.00 2012-01-31
88 B01253 STOCKWELL SECURITIES LTD 3,980,335 -10,000 0.00 -0.00 2012-01-31
89 B01473 SUNNY WORLD INVESTMENT LTD 1,627,108 -10,000 0.00 -0.00 2012-01-31
90 B01653 WAI MAN STOCK & SHARES CO LTD 1,088,100 -10,000 0.00 -0.00 2012-01-31
91 B01814 WELL LINK SECURITIES LTD 821,610 -10,000 0.00 -0.00 2012-01-31
92 B01443 YING WAH SECURITIES CO LTD 3,060,700 -10,000 0.00 -0.00 2012-01-31
93 B01523 EVER-LONG SECURITIES CO LTD 3,048,604 -11,000 0.00 -0.00 2012-01-31
94 B01425 WELLFULL SECURITIES CO LTD 8,820,224 -11,000 0.01 -0.00 2012-01-31
95 B01158 SOLID KING SECURITIES LTD 2,206,032 -12,000 0.00 -0.00 2012-01-31
96 B01277 BRADBURY SECURITIES LTD 1,389,000 -13,000 0.00 -0.00 2012-01-31
97 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 3,833,808 -13,000 0.00 -0.00 2012-01-31
98 B01522 CHUANGS & CO LTD 858,800 -15,000 0.00 -0.00 2012-01-31
99 B01230 GAOYU SECURITIES LIMITED 3,692,600 -15,000 0.00 -0.00 2012-01-31
100 B01402 PHOENIX CAPITAL SECURITIES LTD 1,172,001 -15,000 0.00 -0.00 2012-01-31
101 B01665 WINSOME STOCK CO LTD 1,586,492 -15,000 0.00 -0.00 2012-01-31
102 B01789 HO FUNG SHARES INVESTMENT LTD 4,124,804 -15,500 0.00 -0.00 2012-01-31
103 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,675,001 -16,000 0.00 -0.00 2012-01-31
104 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,484,700 -18,700 0.01 -0.00 2012-01-31
105 B01809 CHINA SYSTEM SECURITIES LTD 2,109,521 -20,000 0.00 -0.00 2012-01-31
106 B01524 GOLDEN HILL INVESTMENT CO LTD 2,067,205 -20,000 0.00 -0.00 2012-01-31
107 B01550 HUAYU SECURITIES LTD 2,076,902 -20,000 0.00 -0.00 2012-01-31
108 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 26,222 -20,000 0.00 -0.00 2012-01-31
109 B01362 JOSPA INVESTMENT CO LTD 2,701,843 -20,000 0.00 -0.00 2012-01-31
110 B01642 KMT SECURITIES LTD 2,056,400 -20,000 0.00 -0.00 2012-01-31
111 B01699 MASTERLINK SECURITIES (HONG KONG) 423,001 -20,000 0.00 -0.00 2012-01-31
112 B01651 MING HON SECURITIES LTD 445,300 -20,000 0.00 -0.00 2012-01-31
113 B01731 SHUN HENG SECURITIES LTD 871,504 -20,000 0.00 -0.00 2012-01-31
114 B01780 TUNG SHUN SECURITIES LTD 5,363,240 -20,000 0.01 -0.00 2012-01-31
115 B01445 VICTORY SECURITIES CO LTD 6,152,435 -20,000 0.01 -0.00 2012-01-31
116 B01407 WIN WONG SECURITIES LTD 4,546,683 -20,000 0.01 -0.00 2012-01-31
117 B01444 YUEXING SECURITIES COMPANY LTD 1,720,080 -20,000 0.00 -0.00 2012-01-31
118 B01535 WING YEE SECURITIES CO LTD 5,684,000 -22,000 0.01 -0.00 2012-01-31
119 B01740 WIN SECURITIES LTD 7,429,026 -22,000 0.01 -0.00 2012-01-31
120 B01324 FUNDERSTONE SECURITIES LTD 14,563,093 -23,000 0.02 -0.00 2012-01-31
121 B01417 CHEE TAK SECURITIES LTD 1,720,404 -30,000 0.00 -0.00 2012-01-31
122 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 57,435,568 -30,000 0.07 -0.00 2012-01-31
123 B01705 HENIK SECURITIES LTD 3,469,510 -30,000 0.00 -0.00 2012-01-31
124 B01866 ICBC INTERNATIONAL SECURITIES LTD 16,676,729 -30,000 0.02 -0.00 2012-01-31
125 B01525 KEE CHEONG SECURITIES CO LTD 2,430,400 -30,000 0.00 -0.00 2012-01-31
126 B01547 KWOK HING SECURITIES LTD 499,300 -30,000 0.00 -0.00 2012-01-31
127 B01260 LAMTEX SECURITIES LTD 1,091,700 -30,000 0.00 -0.00 2012-01-31
128 B01567 PRIME SECURITIES LTD 3,360,966 -30,000 0.00 -0.00 2012-01-31
129 B01184 QUAM SECURITIES LTD 8,159,109 -30,000 0.01 -0.00 2012-01-31
130 B01290 SPS SECURITIES LTD 6,580,416 -30,000 0.01 -0.00 2012-01-31
131 B01597 TIMES SECURITIES CO LTD 2,083,008 -30,000 0.00 -0.00 2012-01-31
132 B01267 WINFULL SECURITIES LTD 6,010,508 -30,000 0.01 -0.00 2012-01-31
133 B01759 WINLAND WEALTH MANAGEMENT LTD 1,283,819 -30,000 0.00 -0.00 2012-01-31
134 B01458 YICKO SECURITIES LTD 6,635,335 -30,000 0.01 -0.00 2012-01-31
135 B01831 NERICO BROTHERS LTD 1,100,924 -31,000 0.00 -0.00 2012-01-31
136 B01198 PO KAY SECURITIES & SHARES CO LTD 4,150,751 -31,000 0.00 -0.00 2012-01-31
137 B01776 AIF SECURITIES LTD 2,157,123 -31,100 0.00 -0.00 2012-01-31
138 B01472 SUN GROWTH SECURITIES LTD 5,929,440 -33,000 0.01 -0.00 2012-01-31
139 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,446,343 -34,000 0.01 -0.00 2012-01-31
140 B01607 RHB SECURITIES HONG KONG LTD 42,315,828 -35,000 0.05 -0.00 2012-01-31
141 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,380,730 -35,000 0.01 -0.00 2012-01-31
142 B01509 UNICORN SECURITIES CO LTD 2,278,802 -35,000 0.00 -0.00 2012-01-31
143 B01546 WO FUNG SECURITIES CO LTD 4,571,704 -35,000 0.01 -0.00 2012-01-31
144 B01347 CGS INTERNATIONAL SECURITIES HK LTD 35,276,924 -36,000 0.04 -0.00 2012-01-31
145 B01416 VC BROKERAGE LTD 19,223,146 -36,000 0.02 -0.00 2012-01-31
146 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 19,675,476 -37,000 0.02 -0.00 2012-01-31
147 B01552 CARRIER STOCK INVESTMENT CO LTD 5,712,600 -40,000 0.01 -0.00 2012-01-31
148 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 345,661 -40,000 0.00 -0.00 2012-01-31
149 B01570 GOLDENWAY SECURITIES CO LTD 5,165,510 -40,000 0.01 -0.00 2012-01-31
150 B01271 HANG TAI SECURITIES LTD 6,160,993 -40,000 0.01 -0.00 2012-01-31
151 B01123 HING WONG SECURITIES LTD 10,505,149 -40,000 0.01 -0.00 2012-01-31
152 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 807,305 -40,000 0.00 -0.00 2012-01-31
153 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,658,400 -40,000 0.00 -0.00 2012-01-31
154 C00057 UNITED OVERSEAS BANK LTD 35,372,059 -40,000 0.04 -0.00 2012-01-31
155 B01294 CS WEALTH SECURITIES LTD 2,481,506 -41,000 0.00 -0.00 2012-01-31
156 B01259 FAIR EAGLE SECURITIES CO LTD 5,765,903 -41,000 0.01 -0.00 2012-01-31
157 B01252 CORPORATE BROKERS LTD 9,767,014 -44,000 0.01 -0.00 2012-01-31
158 B01343 CELETIO INVESTMENTS LTD 4,987,001 -45,000 0.01 -0.00 2012-01-31
159 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,625,597 -49,596 0.00 -0.00 2012-01-31
160 B01292 ALPHA SECURITIES CO LTD 1,357,000 -50,000 0.00 -0.00 2012-01-31
161 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,270,700 -50,000 0.00 -0.00 2012-01-31
162 B01575 MASTER TRADEMORE SECURITIES LTD 5,827,333 -50,000 0.01 -0.00 2012-01-31
163 B01787 SOO PUI CHEN SECURITIES LTD 2,872,800 -50,000 0.00 -0.00 2012-01-31
164 B01373 CHRISTFUND SECURITIES LTD 13,037,886 -51,000 0.02 -0.00 2012-01-31
165 B01853 CMBC SECURITIES CO LTD 1,959,880 -51,386 0.00 -0.00 2012-01-31
166 B01659 CHEER UNION SECURITIES LTD 2,221,305 -55,000 0.00 -0.00 2012-01-31
167 B01566 K.K.M. SECURITIES LTD 2,603,506 -55,000 0.00 -0.00 2012-01-31
168 B01559 WISETRADE SECURITIES LTD 2,555,300 -55,000 0.00 -0.00 2012-01-31
169 B01818 I-ACCESS INVESTORS LTD 7,177,332 -59,000 0.01 -0.00 2012-01-31
170 B01685 ARK SECURITIES (HONG KONG) LTD 6,558,336 -60,000 0.01 -0.00 2012-01-31
171 C00088 CHINA MERCHANTS BANK CO LTD 2,089,800 -60,000 0.00 -0.00 2012-01-31
172 B01428 HIP HING SECURITIES LTD 3,128,600 -60,000 0.00 -0.00 2012-01-31
173 B01765 PROMISING SECURITIES CO LTD 5,968,464 -60,000 0.01 -0.00 2012-01-31
174 B01511 TAT LEE SECURITIES CO LTD 10,163,603 -60,000 0.01 -0.00 2012-01-31
175 B01166 KING FOOK SECURITIES CO LTD 6,938,841 -65,000 0.01 -0.00 2012-01-31
176 B01129 WOCOM SECURITIES LTD 10,802,822 -66,000 0.01 -0.00 2012-01-31
177 B01300 OCBC SECURITIES (HONG KONG) LTD 22,326,917 -68,000 0.03 -0.00 2012-01-31
178 B01264 MIB SECURITIES (HONG KONG) LTD 81,197,259 -68,600 0.10 -0.00 2012-01-31
179 B01150 MTF SECURITIES LTD 3,357,903 -70,000 0.00 -0.00 2012-01-31
180 B01788 SUNRISE SECURITIES LTD 2,392,138 -70,000 0.00 -0.00 2012-01-31
181 B01356 DELTA ASIA SECURITIES LTD 14,477,361 -80,000 0.02 -0.00 2012-01-31
182 B01326 KING SUN SECURITIES LTD 5,224,700 -82,000 0.01 -0.00 2012-01-31
183 B01298 GET NICE SECURITIES LTD 28,097,565 -83,000 0.03 -0.00 2012-01-31
184 B01514 KARL-THOMSON SECURITIES CO LTD 8,307,954 -87,100 0.01 -0.00 2012-01-31
185 B01494 AUDREY CHOW SECURITIES LTD 2,225,400 -95,000 0.00 -0.00 2012-01-31
186 B01438 KINGSTON SECURITIES LTD 2,818,015 -97,000 0.00 -0.00 2012-01-31
187 B01700 REALINK FINANCIAL TRADE LTD 6,104,496 -97,000 0.01 -0.00 2012-01-31
188 C00095 EFG BANK AG 16,650,511 -100,000 0.02 -0.00 2012-01-31
189 B01928 ENHANCED SECURITIES LTD 116,000 -100,000 0.00 -0.00 2012-01-31
190 B01385 FAIRWIN BROKING LTD 1,834,405 -100,000 0.00 -0.00 2012-01-31
191 B01661 HERMES SECURITIES LTD 3,543,200 -100,000 0.00 -0.00 2012-01-31
192 B01582 THING ON SECURITIES LTD 151,000 -100,000 0.00 -0.00 2012-01-31
193 B01483 BULLISH SECURITIES LTD 3,072,702 -104,000 0.00 -0.00 2012-01-31
194 B01152 YU ON SECURITIES CO LTD 3,483,004 -107,208 0.00 -0.00 2012-01-31
195 B01212 HENYEP SECURITIES LTD 8,370,608 -112,600 0.01 -0.00 2012-01-31
196 B01415 TARZAN STOCK & SHARES LTD 4,682,301 -119,000 0.01 -0.00 2012-01-31
197 B01813 CCB INTERNATIONAL SECURITIES LTD 30,776,230 -120,000 0.04 -0.00 2012-01-31
198 B01275 SANFULL SECURITIES LTD 14,604,739 -122,000 0.02 -0.00 2012-01-31
199 B01427 TSE'S SECURITIES LTD 25,466,262 -125,000 0.03 -0.00 2012-01-31
200 B01340 LEHIN SECURITIES LTD 7,327,880 -130,400 0.01 -0.00 2012-01-31
201 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 39,230,012 -138,000 0.05 -0.00 2012-01-31
202 B01272 FB SECURITIES (HONG KONG) LTD 88,420,501 -139,896 0.11 -0.00 2012-01-31
203 B01462 MANGO FINANCIAL LTD 3,888,300 -148,000 0.00 -0.00 2012-01-31
204 C00097 ABN AMRO BANK N.V. 99,792,467 -160,000 0.12 -0.00 2012-01-31
205 B01247 KWAI HUNG SECURITIES CO LTD 4,596,140 -160,000 0.01 -0.00 2012-01-31
206 B01280 WING FAT SECURITIES LTD 7,300,168 -165,000 0.01 -0.00 2012-01-31
207 B01599 POLARIS SECURITIES (HONG KONG) LTD 5,595,622 -175,000 0.01 -0.00 2012-01-31
208 B01673 FULBRIGHT SECURITIES LTD 16,175,729 -179,200 0.02 -0.00 2012-01-31
209 B01527 NITTAN SECURITIES ASIA LTD 288,700 -200,000 0.00 -0.00 2012-01-31
210 B01859 CLC SECURITIES LTD 377,200 -210,000 0.00 -0.00 2012-01-31
211 B01338 EMPEROR SECURITIES LTD 10,397,297 -250,000 0.01 -0.00 2012-01-31
212 B01563 XINKONG INTERNATIONAL SECURITIES LTD 15,354,667 -258,100 0.02 -0.00 2012-01-31
213 B01220 WING ON CHEONG SECURITIES CO LTD 3,621,700 -270,000 0.00 -0.00 2012-01-31
214 C00018 HANG SENG BANK LTD 787,994,484 -281,191 0.94 -0.00 2012-01-31
215 B01843 TELECOM KING SECURITIES LTD 4,969,802 -349,000 0.01 -0.00 2012-01-31
216 B01217 TAIPING SECURITIES (HK) CO LTD 20,726,943 -349,104 0.02 -0.00 2012-01-31
217 B01610 KGI ASIA LTD 68,243,930 -372,001 0.08 -0.00 2012-01-31
218 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 26,257,295 -382,000 0.03 -0.00 2012-01-31
219 B01086 EVERBRIGHT SECURITIES INVESTMENT 139,835,701 -387,400 0.17 -0.00 2012-01-31
220 C00091 BANK OF SINGAPORE LTD 127,689,937 -404,000 0.15 -0.00 2012-01-31
221 B01545 TUNG SHING SECURITIES (BROKERS) LTD 69,055,020 -464,900 0.08 -0.00 2012-01-31
222 B01353 UOB KAY HIAN (HONG KONG) LTD 155,055,438 -479,000 0.19 -0.00 2012-01-31
223 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,870,714 -500,000 0.01 -0.00 2012-01-31
224 C00015 DBS BANK (HONG KONG) LTD 218,969,171 -564,700 0.26 -0.00 2012-01-31
225 B01209 MASON SECURITIES LTD 59,558,578 -573,000 0.07 -0.00 2012-01-31
226 B01345 PHILLIP SECURITIES (HONG KONG) LTD 126,922,189 -580,300 0.15 -0.00 2012-01-31
227 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 452,640,914 -653,000 0.54 -0.00 2012-01-31
228 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 15,396,466 -700,000 0.02 -0.00 2012-01-31
229 B01584 CHIEF SECURITIES LTD 50,087,420 -789,908 0.06 -0.00 2012-01-31
230 B01839 RABO BROKERAGE HK LTD 8,031,522 -800,000 0.01 -0.00 2012-01-31
231 B01842 BOCOM INTERNATIONAL SECURITIES LTD 82,988,479 -818,300 0.10 -0.00 2012-01-31
232 C00036 CHINA CONSTRUCTION BANK (ASIA) 104,465,742 -850,900 0.12 -0.00 2012-01-31
233 C00048 CHIYU BANKING CORPORATION LTD 240,734,540 -930,200 0.29 -0.00 2012-01-31
234 B01695 DAH SING SECURITIES LTD 79,351,410 -973,700 0.09 -0.00 2012-01-31
235 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 80,933,995 -1,004,500 0.10 -0.00 2012-01-31
236 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 22,016,601 -1,010,000 0.03 -0.00 2012-01-31
237 C00003 THE BANK OF EAST ASIA LTD 272,658,487 -1,126,349 0.33 -0.00 2012-01-31
238 B01077 MACQUARIE CAPITAL SECURITIES LTD 29,753,406 -1,279,116 0.04 -0.00 2012-01-31
239 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 370,447,941 -1,455,000 0.44 -0.00 2012-01-31
240 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 44,013,351 -1,484,100 0.05 -0.00 2012-01-31
241 C00028 NANYANG COMMERCIAL BANK LTD 438,126,106 -1,638,808 0.52 -0.00 2012-01-31
242 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,908,247 -1,848,000 0.01 -0.00 2012-01-31
243 B01118 EAST ASIA SECURITIES CO LTD 260,149,116 -1,937,920 0.31 -0.00 2012-01-31
244 B01138 CLSA LTD 20,009,402 -2,000,000 0.02 -0.00 2012-01-31
245 B01590 INTERACTIVE BROKERS HONG KONG LTD 20,441,550 -2,047,000 0.02 -0.00 2012-01-31
246 B01727 ICBC (ASIA) SECURITIES LTD 292,904,002 -2,173,500 0.35 -0.00 2012-01-31
247 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 215,730,608 -2,183,000 0.26 -0.00 2012-01-31
248 C00037 SHANGHAI COMMERCIAL BANK LTD 339,887,018 -2,336,200 0.41 -0.00 2012-01-31
249 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,914,600 -2,520,000 0.00 -0.00 2012-01-31
250 C00041 OCBC BANK (HONG KONG) LTD 288,150,390 -2,811,103 0.34 -0.00 2012-01-31
251 C00026 CHONG HING BANK LTD 39,540,100 -2,960,000 0.05 -0.00 2012-01-31
252 C00086 BNP PARIBAS WEALTH MANAGEMENT 289,744,833 -4,204,008 0.35 -0.01 2012-01-31
253 B01376 PUBLIC SECURITIES LTD 134,904,192 -4,653,000 0.16 -0.01 2012-01-31
254 C00074 DEUTSCHE BANK AG 522,258,982 -4,966,232 0.62 -0.01 2012-01-31
255 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,252,935,396 -5,187,393 13.46 -0.01 2012-01-31
256 B01183 CHONG HING SECURITIES LTD 221,345,641 -5,205,604 0.26 -0.01 2012-01-31
257 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 511,036,461 -5,416,900 0.61 -0.01 2012-01-31
258 B01137 CHOW SANG SANG SECURITIES LTD 28,179,047 -5,841,000 0.03 -0.01 2012-01-31
259 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 496,070,562 -6,774,213 0.59 -0.01 2012-01-31
260 B01130 BOCI SECURITIES LTD 1,456,172,636 -8,427,071 1.74 -0.01 2012-01-31
261 B01284 HANG SENG SECURITIES LTD 1,237,867,306 -12,445,174 1.48 -0.01 2012-01-31
262 B01762 DBS VICKERS (HONG KONG) LTD 219,584,578 -12,980,000 0.26 -0.02 2012-01-31
263 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 722,813,281 -16,369,010 0.86 -0.02 2012-01-31
264 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 271,909,998 -16,740,000 0.33 -0.02 2012-01-31
265 C00033 BANK OF CHINA (HONG KONG) LTD 4,163,404,474 -23,357,819 4.98 -0.03 2012-01-31
265 Total changed named holdings 71,322,620,560 1,871,131 85.29 0.00
235 Unchanged named holdings 1,218,961,623 0 1.46 0.00
500 Total named holdings 72,541,582,183 1,871,131 86.75 0.00
2,416 Unnamed Investor Participants 8,832,277,280 -1,211,000 10.56 -0.00
2,916 Total securities in CCASS 81,373,859,463 660,131 97.31 0.00
Securities not in CCASS 2,248,416,932 -660,131 2.69 -0.00
Issued securities 83,622,276,395 0 100.00 0.00 2012-01-31

Trades that settled in this date range

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

Trading date2012-01-27
Volume345,631,327
Turnover1,160,167,762
Average price3.357

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