GEELY AUTOMOBILE HOLDINGS LIMITED

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00175	1973-02-23			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-02-09 to 2012-02-10

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	266,427,984	18,097,000	3.57	0.24	2012-02-10
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	363,939,659	12,139,600	4.88	0.16	2012-02-10
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	989,387,255	4,453,303	13.27	0.06	2012-02-10
4	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	24,197,450	2,370,000	0.32	0.03	2012-02-10
5	C00093	BNP PARIBAS	6,336,361	2,290,000	0.08	0.03	2012-02-10
6	B01161	UBS SECURITIES HONG KONG LTD	2,380,000	2,270,000	0.03	0.03	2012-02-10
7	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	2,350,000	2,000,000	0.03	0.03	2012-02-10
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	16,517,714	1,525,000	0.22	0.02	2012-02-10
9	C00041	OCBC BANK (HONG KONG) LTD	20,736,200	1,080,000	0.28	0.01	2012-02-10
10	B01686	FIRST SHANGHAI SECURITIES LTD	11,645,000	560,000	0.16	0.01	2012-02-10
11	C00086	BNP PARIBAS WEALTH MANAGEMENT	8,882,648	500,000	0.12	0.01	2012-02-10
12	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	800,000	500,000	0.01	0.01	2012-02-10
13	B01673	FULBRIGHT SECURITIES LTD	5,465,000	480,000	0.07	0.01	2012-02-10
14	B01137	CHOW SANG SANG SECURITIES LTD	3,612,500	375,000	0.05	0.01	2012-02-10
15	B01842	BOCOM INTERNATIONAL SECURITIES LTD	7,188,500	365,000	0.10	0.00	2012-02-10
16	B01813	CCB INTERNATIONAL SECURITIES LTD	1,840,000	330,000	0.02	0.00	2012-02-10
17	B01545	TUNG SHING SECURITIES (BROKERS) LTD	6,868,250	315,000	0.09	0.00	2012-02-10
18	B01901	CMB INTERNATIONAL SECURITIES LTD	490,000	300,000	0.01	0.00	2012-02-10
19	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	73,151,000	285,000	0.98	0.00	2012-02-10
20	B01514	KARL-THOMSON SECURITIES CO LTD	1,597,000	280,000	0.02	0.00	2012-02-10
21	B01708	ROSA SECURITIES LTD	950,000	240,000	0.01	0.00	2012-02-10
22	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,361,000	235,000	0.03	0.00	2012-02-10
23	B01438	KINGSTON SECURITIES LTD	855,000	235,000	0.01	0.00	2012-02-10
24	B01300	OCBC SECURITIES (HONG KONG) LTD	2,965,000	230,000	0.04	0.00	2012-02-10
25	B01497	SINOPAC SECURITIES (ASIA) LTD	3,973,885	215,000	0.05	0.00	2012-02-10
26	B01734	KCG SECURITIES ASIA LTD	26,080,001	210,000	0.35	0.00	2012-02-10
27	B01420	A ONE INVESTMENT CO LTD	425,000	200,000	0.01	0.00	2012-02-10
28	B01373	CHRISTFUND SECURITIES LTD	1,513,500	200,000	0.02	0.00	2012-02-10
29	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	20,545,600	185,000	0.28	0.00	2012-02-10
30	B01599	POLARIS SECURITIES (HONG KONG) LTD	3,730,814	155,000	0.05	0.00	2012-02-10
31	B01298	GET NICE SECURITIES LTD	1,294,750	140,000	0.02	0.00	2012-02-10
32	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	450,000	125,000	0.01	0.00	2012-02-10
33	None	NG SUI PING	120,000	120,000	0.00	0.00	2012-02-10
34	C00088	CHINA MERCHANTS BANK CO LTD	910,000	90,000	0.01	0.00	2012-02-10
35	C00036	CHINA CONSTRUCTION BANK (ASIA)	8,005,350	75,000	0.11	0.00	2012-02-10
36	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	420,000	75,000	0.01	0.00	2012-02-10
37	B01818	I-ACCESS INVESTORS LTD	1,719,999	70,000	0.02	0.00	2012-02-10
38	B01323	DEUTSCHE SECURITIES ASIA LTD	31,187,271	63,443	0.42	0.00	2012-02-10
39	B01685	ARK SECURITIES (HONG KONG) LTD	485,000	50,000	0.01	0.00	2012-02-10
40	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	55,000	50,000	0.00	0.00	2012-02-10
41	B01585	SINO GRADE SECURITIES LTD	1,040,000	45,000	0.01	0.00	2012-02-10
42	C00003	THE BANK OF EAST ASIA LTD	9,930,860	45,000	0.13	0.00	2012-02-10
43	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	630,000	40,000	0.01	0.00	2012-02-10
44	B01217	TAIPING SECURITIES (HK) CO LTD	2,236,350	40,000	0.03	0.00	2012-02-10
45	B01129	WOCOM SECURITIES LTD	755,050	40,000	0.01	0.00	2012-02-10
46	B01184	QUAM SECURITIES LTD	670,000	25,000	0.01	0.00	2012-02-10
47	B01466	DAOKOU SECURITIES LTD	45,000	20,000	0.00	0.00	2012-02-10
48	B01696	HANTEC SECURITIES CO LTD	606,725	20,000	0.01	0.00	2012-02-10
49	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	2,425,000	20,000	0.03	0.00	2012-02-10
50	B01213	MONEYMORE SECURITIES LTD	310,500	20,000	0.00	0.00	2012-02-10
51	B01749	TANG KEE SECURITIES LTD	131,000	20,000	0.00	0.00	2012-02-10
52	B01389	ZHONGRONG PT SECURITIES LTD	415,000	20,000	0.01	0.00	2012-02-10
53	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	2,537,500	10,000	0.03	0.00	2012-02-10
54	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	650,000	10,000	0.01	0.00	2012-02-10
55	B01212	HENYEP SECURITIES LTD	703,000	10,000	0.01	0.00	2012-02-10
56	B01470	HUNG SING SECURITIES LTD	8,762,300	10,000	0.12	0.00	2012-02-10
57	B01326	KING SUN SECURITIES LTD	260,000	10,000	0.00	0.00	2012-02-10
58	B01935	MAGIC COMPASS SECURITIES LTD	10,000	10,000	0.00	0.00	2012-02-10
59	B01472	SUN GROWTH SECURITIES LTD	550,000	10,000	0.01	0.00	2012-02-10
60	B01740	WIN SECURITIES LTD	2,910,000	10,000	0.04	0.00	2012-02-10
61	B01642	KMT SECURITIES LTD	165,000	5,000	0.00	0.00	2012-02-10
62	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	350,000	5,000	0.00	0.00	2012-02-10
63	B01580	OSHIDORI SECURITIES LTD	210,000	5,000	0.00	0.00	2012-02-10
64	B01843	TELECOM KING SECURITIES LTD	1,085,000	5,000	0.01	0.00	2012-02-10
65	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	315,000	-5,000	0.00	-0.00	2012-02-10
66	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	265,000	-5,000	0.00	-0.00	2012-02-10
67	B01765	PROMISING SECURITIES CO LTD	403,500	-5,000	0.01	-0.00	2012-02-10
68	B01724	RAMON INVESTMENT CO LTD	232,240	-5,000	0.00	-0.00	2012-02-10
69	B01627	SDHG INTERNATIONAL SECURITIES LTD	80,000	-5,000	0.00	-0.00	2012-02-10
70	B01407	WIN WONG SECURITIES LTD	783,750	-5,000	0.01	-0.00	2012-02-10
71	B01546	WO FUNG SECURITIES CO LTD	1,090,000	-5,000	0.01	-0.00	2012-02-10
72	B01776	AIF SECURITIES LTD	245,000	-10,000	0.00	-0.00	2012-02-10
73	B01328	BAN HIN SECURITIES CO LTD	536,000	-10,000	0.01	-0.00	2012-02-10
74	B01343	CELETIO INVESTMENTS LTD	550,000	-10,000	0.01	-0.00	2012-02-10
75	B01347	CGS INTERNATIONAL SECURITIES HK LTD	840,000	-10,000	0.01	-0.00	2012-02-10
76	B01417	CHEE TAK SECURITIES LTD	290,000	-10,000	0.00	-0.00	2012-02-10
77	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	285,000	-10,000	0.00	-0.00	2012-02-10
78	B01756	CHINA SKY SECURITIES LTD	80,000	-10,000	0.00	-0.00	2012-02-10
79	B01809	CHINA SYSTEM SECURITIES LTD	140,000	-10,000	0.00	-0.00	2012-02-10
80	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	183	-10,000	0.00	-0.00	2012-02-10
81	B01259	FAIR EAGLE SECURITIES CO LTD	665,000	-10,000	0.01	-0.00	2012-02-10
82	B01729	GRIT SECURITIES LTD	330,000	-10,000	0.00	-0.00	2012-02-10
83	B01271	HANG TAI SECURITIES LTD	1,673,500	-10,000	0.02	-0.00	2012-02-10
84	B01433	HING WAI ALLIED SECURITIES LTD	510,000	-10,000	0.01	-0.00	2012-02-10
85	B01650	KAM LUEN SECURITIES LTD	106,500	-10,000	0.00	-0.00	2012-02-10
86	B01525	KEE CHEONG SECURITIES CO LTD	1,312,000	-10,000	0.02	-0.00	2012-02-10
87	B01638	KILMOREY SECURITIES LTD	380,000	-10,000	0.01	-0.00	2012-02-10
88	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	256,500	-10,000	0.00	-0.00	2012-02-10
89	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	85,500	-10,000	0.00	-0.00	2012-02-10
90	B01720	NORMAN KONG SECURITIES CO LTD	90,000	-10,000	0.00	-0.00	2012-02-10
91	B01421	ONEPLATFORM SECURITIES LTD	280,100	-10,000	0.00	-0.00	2012-02-10
92	B01198	PO KAY SECURITIES & SHARES CO LTD	481,000	-10,000	0.01	-0.00	2012-02-10
93	B01374	PO LEE SECURITIES LTD	75,000	-10,000	0.00	-0.00	2012-02-10
94	B01741	SINOMAX SECURITIES LTD	30,000	-10,000	0.00	-0.00	2012-02-10
95	B01646	TAI NING STOCK CO LTD	361,000	-10,000	0.00	-0.00	2012-02-10
96	B01144	TAK FUNG SHARES INVESTMENT CO LTD	200,000	-10,000	0.00	-0.00	2012-02-10
97	B01778	UNITED WORLD ONLINE LTD	17,745,000	-10,000	0.24	-0.00	2012-02-10
98	B01665	WINSOME STOCK CO LTD	95,000	-10,000	0.00	-0.00	2012-02-10
99	B01559	WISETRADE SECURITIES LTD	200,500	-10,000	0.00	-0.00	2012-02-10
100	B01258	CHINA POINT STOCK BROKERS LTD	110,000	-15,000	0.00	-0.00	2012-02-10
101	B01558	GOLD FUND SECURITIES CO LTD	51,000	-15,000	0.00	-0.00	2012-02-10
102	B01789	HO FUNG SHARES INVESTMENT LTD	644,121	-15,000	0.01	-0.00	2012-02-10
103	B01275	SANFULL SECURITIES LTD	1,257,500	-15,000	0.02	-0.00	2012-02-10
104	B01240	TSUN CHI YUEN SECURITIES CO LTD	327,500	-15,000	0.00	-0.00	2012-02-10
105	B01535	WING YEE SECURITIES CO LTD	350,000	-15,000	0.00	-0.00	2012-02-10
106	B01564	ABCI SECURITIES CO LTD	1,220,500	-20,000	0.02	-0.00	2012-02-10
107	B01277	BRADBURY SECURITIES LTD	105,000	-20,000	0.00	-0.00	2012-02-10
108	B01606	EWARTON SECURITIES LTD	275,000	-20,000	0.00	-0.00	2012-02-10
109	B01428	HIP HING SECURITIES LTD	225,000	-20,000	0.00	-0.00	2012-02-10
110	B01320	LUEN FAT SECURITIES CO LTD	749,500	-20,000	0.01	-0.00	2012-02-10
111	B01831	NERICO BROTHERS LTD	140,000	-20,000	0.00	-0.00	2012-02-10
112	B01567	PRIME SECURITIES LTD	181,500	-20,000	0.00	-0.00	2012-02-10
113	B01700	REALINK FINANCIAL TRADE LTD	715,000	-20,000	0.01	-0.00	2012-02-10
114	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	330,000	-20,000	0.00	-0.00	2012-02-10
115	B01796	SOO PEI SHAO & CO LTD	316,600	-20,000	0.00	-0.00	2012-02-10
116	B01676	TAI SHING STOCK INVESTMENT CO LTD	366,000	-20,000	0.00	-0.00	2012-02-10
117	B01346	CHINA PACIFIC SECURITIES LTD	554,500	-25,000	0.01	-0.00	2012-02-10
118	B01651	MING HON SECURITIES LTD	168,000	-25,000	0.00	-0.00	2012-02-10
119	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	525,000	-25,000	0.01	-0.00	2012-02-10
120	B01290	SPS SECURITIES LTD	472,700	-25,000	0.01	-0.00	2012-02-10
121	B01511	TAT LEE SECURITIES CO LTD	945,700	-25,000	0.01	-0.00	2012-02-10
122	B01773	TOYO SECURITIES ASIA LTD	16,985,000	-25,000	0.23	-0.00	2012-02-10
123	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,385,000	-25,000	0.02	-0.00	2012-02-10
124	B01728	AJ SECURITIES LTD	175,000	-30,000	0.00	-0.00	2012-02-10
125	B01743	CEPA ALLIANCE SECURITIES LTD	402,250	-30,000	0.01	-0.00	2012-02-10
126	B01356	DELTA ASIA SECURITIES LTD	2,081,750	-30,000	0.03	-0.00	2012-02-10
127	B01666	GLORY SUN SECURITIES LTD	420,000	-30,000	0.01	-0.00	2012-02-10
128	B01123	HING WONG SECURITIES LTD	471,500	-30,000	0.01	-0.00	2012-02-10
129	B01209	MASON SECURITIES LTD	2,106,500	-30,000	0.03	-0.00	2012-02-10
130	B01376	PUBLIC SECURITIES LTD	130,000	-30,000	0.00	-0.00	2012-02-10
131	B01445	VICTORY SECURITIES CO LTD	500,000	-30,000	0.01	-0.00	2012-02-10
132	B01121	SG SECURITIES (HK) LTD	897,062	-35,000	0.01	-0.00	2012-02-10
133	B01427	TSE'S SECURITIES LTD	465,000	-35,000	0.01	-0.00	2012-02-10
134	B01633	ENLIGHTEN SECURITIES LTD	395,000	-40,000	0.01	-0.00	2012-02-10
135	B01524	GOLDEN HILL INVESTMENT CO LTD	100,000	-40,000	0.00	-0.00	2012-02-10
136	B01489	GRAND CARTEL SECURITIES CO LTD	660,000	-40,000	0.01	-0.00	2012-02-10
137	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,475,000	-40,000	0.02	-0.00	2012-02-10
138	B01247	KWAI HUNG SECURITIES CO LTD	1,158,500	-40,000	0.02	-0.00	2012-02-10
139	B01340	LEHIN SECURITIES LTD	1,126,000	-40,000	0.02	-0.00	2012-02-10
140	B01509	UNICORN SECURITIES CO LTD	514,500	-40,000	0.01	-0.00	2012-02-10
141	B01450	DL BROKERAGE LTD	1,105,500	-50,000	0.01	-0.00	2012-02-10
142	B01423	PRUDENTIAL BROKERAGE LTD	3,498,600	-50,000	0.05	-0.00	2012-02-10
143	B01569	TANG PING KONG LTD	180,000	-50,000	0.00	-0.00	2012-02-10
144	B01772	TENSANT SECURITIES LTD	15,000	-50,000	0.00	-0.00	2012-02-10
145	B01351	WING FUNG SECURITIES LTD	618,000	-50,000	0.01	-0.00	2012-02-10
146	B01522	CHUANGS & CO LTD	275,000	-60,000	0.00	-0.00	2012-02-10
147	B01670	FUZE SECURITIES (INTERNATIONAL) LTD	150,000	-60,000	0.00	-0.00	2012-02-10
148	B01607	RHB SECURITIES HONG KONG LTD	1,466,300	-60,000	0.02	-0.00	2012-02-10
149	B01289	SOUTH CHINA SECURITIES LTD	1,562,036	-60,000	0.02	-0.00	2012-02-10
150	B01415	TARZAN STOCK & SHARES LTD	422,500	-60,000	0.01	-0.00	2012-02-10
151	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,325,050	-60,000	0.03	-0.00	2012-02-10
152	B01252	CORPORATE BROKERS LTD	546,500	-65,000	0.01	-0.00	2012-02-10
153	B01338	EMPEROR SECURITIES LTD	1,400,000	-65,000	0.02	-0.00	2012-02-10
154	B01169	PUBLIC FINANCIAL SECURITIES LTD	2,565,500	-65,000	0.03	-0.00	2012-02-10
155	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	6,235,000	-75,000	0.08	-0.00	2012-02-10
156	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	6,600,000	-85,000	0.09	-0.00	2012-02-10
157	B01695	DAH SING SECURITIES LTD	8,463,200	-90,000	0.11	-0.00	2012-02-10
158	B01324	FUNDERSTONE SECURITIES LTD	1,842,060	-100,000	0.02	-0.00	2012-02-10
159	B01297	ONSHINE SECURITIES LTD	50,000	-100,000	0.00	-0.00	2012-02-10
160	B01266	PRIME CDEX SECURITIES LTD	290,000	-100,000	0.00	-0.00	2012-02-10
161	B01080	VMS SECURITIES LTD	5,000	-100,000	0.00	-0.00	2012-02-10
162	B01762	DBS VICKERS (HONG KONG) LTD	9,727,750	-110,000	0.13	-0.00	2012-02-10
163	B01272	FB SECURITIES (HONG KONG) LTD	5,422,904	-120,000	0.07	-0.00	2012-02-10
164	B01345	PHILLIP SECURITIES (HONG KONG) LTD	14,756,219	-130,000	0.20	-0.00	2012-02-10
165	B01481	NEW REGION SECURITIES CO LTD	215,000	-150,000	0.00	-0.00	2012-02-10
166	B01853	CMBC SECURITIES CO LTD	733,535	-169,303	0.01	-0.00	2012-02-10
167	B01727	ICBC (ASIA) SECURITIES LTD	24,030,100	-175,000	0.32	-0.00	2012-02-10
168	C00048	CHIYU BANKING CORPORATION LTD	13,229,000	-190,000	0.18	-0.00	2012-02-10
169	B01510	ORIENTAL PATRON SECURITIES LTD	610,000	-200,000	0.01	-0.00	2012-02-10
170	B01416	VC BROKERAGE LTD	9,821,500	-205,000	0.13	-0.00	2012-02-10
171	B01353	UOB KAY HIAN (HONG KONG) LTD	7,199,000	-230,000	0.10	-0.00	2012-02-10
172	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	22,295,850	-275,000	0.30	-0.00	2012-02-10
173	C00028	NANYANG COMMERCIAL BANK LTD	26,850,000	-285,000	0.36	-0.00	2012-02-10
174	B01183	CHONG HING SECURITIES LTD	18,309,775	-300,000	0.25	-0.00	2012-02-10
175	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	16,960,000	-300,000	0.23	-0.00	2012-02-10
176	B01118	EAST ASIA SECURITIES CO LTD	22,917,500	-320,000	0.31	-0.00	2012-02-10
177	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	32,591,500	-345,000	0.44	-0.00	2012-02-10
178	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	9,403,500	-345,000	0.13	-0.00	2012-02-10
179	C00015	DBS BANK (HONG KONG) LTD	9,346,000	-350,000	0.13	-0.00	2012-02-10
180	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	68,980,635	-355,000	0.92	-0.00	2012-02-10
181	B01839	RABO BROKERAGE HK LTD	3,490,000	-360,000	0.05	-0.00	2012-02-10
182	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	41,377,050	-380,000	0.55	-0.01	2012-02-10
183	B01077	MACQUARIE CAPITAL SECURITIES LTD	2,841,666	-435,000	0.04	-0.01	2012-02-10
184	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,905,000	-440,000	0.09	-0.01	2012-02-10
185	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,242,500	-465,000	0.06	-0.01	2012-02-10
186	B01584	CHIEF SECURITIES LTD	9,192,500	-500,000	0.12	-0.01	2012-02-10
187	C00065	HSBC PRIVATE BANK (SUISSE) SA	11,776,454	-500,000	0.16	-0.01	2012-02-10
188	B01556	LUK FOOK SECURITIES (HK) LTD	650,000	-500,000	0.01	-0.01	2012-02-10
189	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,165,000	-570,000	0.02	-0.01	2012-02-10
190	B01610	KGI ASIA LTD	18,072,000	-665,000	0.24	-0.01	2012-02-10
191	B01253	STOCKWELL SECURITIES LTD	2,901,000	-680,000	0.04	-0.01	2012-02-10
192	C00037	SHANGHAI COMMERCIAL BANK LTD	18,548,000	-695,000	0.25	-0.01	2012-02-10
193	B01119	CELESTIAL SECURITIES LTD	8,343,350	-700,000	0.11	-0.01	2012-02-10
194	B01649	CINDA INTERNATIONAL SECURITIES LTD	924,000	-715,000	0.01	-0.01	2012-02-10
195	B01130	BOCI SECURITIES LTD	152,398,334	-1,245,000	2.04	-0.02	2012-02-10
196	B01152	YU ON SECURITIES CO LTD	703,000	-1,380,000	0.01	-0.02	2012-02-10
197	B01434	BEEVEST SECURITIES LTD	1,290,000	-1,400,000	0.02	-0.02	2012-02-10
198	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	24,089,500	-1,640,000	0.32	-0.02	2012-02-10
199	B01224	MERRILL LYNCH FAR EAST LTD	27,985,274	-2,837,630	0.38	-0.04	2012-02-10
200	B01284	HANG SENG SECURITIES LTD	140,362,142	-3,195,000	1.88	-0.04	2012-02-10
201	C00074	DEUTSCHE BANK AG	22,255,439	-3,300,000	0.30	-0.04	2012-02-10
202	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	49,647,277	-3,710,000	0.67	-0.05	2012-02-10
203	C00019	THE HONGKONG AND SHANGHAI BANKING	1,208,012,342	-6,217,561	16.20	-0.08	2012-02-10
204	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	37,357,476	-6,343,852	0.50	-0.09	2012-02-10
205	C00033	BANK OF CHINA (HONG KONG) LTD	296,420,268	-7,630,000	3.97	-0.10	2012-02-10
205		Total changed named holdings	4,475,703,018	30,000	60.02	0.00
207		Unchanged named holdings	94,968,541	0	1.27	0.00
412		Total named holdings	4,570,671,559	30,000	61.29	0.00
159		Unnamed Investor Participants	8,571,250	-5,000	0.11	-0.00
571		Total securities in CCASS	4,579,242,809	25,000	61.40	0.00
		Securities not in CCASS	2,878,217,641	-25,000	38.60	-0.00
		Issued securities	7,457,460,450	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 date	2012-02-08
Volume	108,990,697
Turnover	289,225,986
Average price	2.654

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