HONG KONG EXCHANGES AND CLEARING LIMITED

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00388	2000-06-27			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-06-20 to 2012-06-21

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	B01130	BOCI SECURITIES LTD	12,851,478	512,244	1.19	0.05	2012-06-21
2	C00093	BNP PARIBAS	3,063,180	427,700	0.28	0.04	2012-06-21
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	11,033,131	287,927	1.02	0.03	2012-06-21
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,306,157	233,863	0.21	0.02	2012-06-21
5	B01737	DAIWA CAPITAL MARKETS TRADING HONG KONG	615,574	180,000	0.06	0.02	2012-06-21
6	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	296,200	149,000	0.03	0.01	2012-06-21
7	B01762	DBS VICKERS (HONG KONG) LTD	7,998,305	143,200	0.74	0.01	2012-06-21
8	B01077	MACQUARIE CAPITAL SECURITIES LTD	212,550	124,100	0.02	0.01	2012-06-21
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,777,369	111,768	0.16	0.01	2012-06-21
10	B01555	ABN AMRO CLEARING HONG KONG LTD	641,607	93,800	0.06	0.01	2012-06-21
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	131,684,417	86,308	12.18	0.01	2012-06-21
12	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	13,318,979	81,500	1.23	0.01	2012-06-21
13	B01121	SG SECURITIES (HK) LTD	418,929	77,500	0.04	0.01	2012-06-21
14	C00018	HANG SENG BANK LTD	47,805,009	62,648	4.42	0.01	2012-06-21
15	B01297	ONSHINE SECURITIES LTD	880,805	26,000	0.08	0.00	2012-06-21
16	C00033	BANK OF CHINA (HONG KONG) LTD	65,539,458	21,753	6.06	0.00	2012-06-21
17	B01749	TANG KEE SECURITIES LTD	116,775	20,000	0.01	0.00	2012-06-21
18	B01563	XINKONG INTERNATIONAL SECURITIES LTD	215,910	19,900	0.02	0.00	2012-06-21
19	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,561,816	19,800	0.14	0.00	2012-06-21
20	C00028	NANYANG COMMERCIAL BANK LTD	6,834,772	17,000	0.63	0.00	2012-06-21
21	B01584	CHIEF SECURITIES LTD	1,106,218	14,000	0.10	0.00	2012-06-21
22	C00048	CHIYU BANKING CORPORATION LTD	3,362,288	11,500	0.31	0.00	2012-06-21
23	B01137	CHOW SANG SANG SECURITIES LTD	2,744,888	10,800	0.25	0.00	2012-06-21
24	B01772	TENSANT SECURITIES LTD	23,300	10,000	0.00	0.00	2012-06-21
25	B01843	TELECOM KING SECURITIES LTD	287,633	9,300	0.03	0.00	2012-06-21
26	B01118	EAST ASIA SECURITIES CO LTD	8,381,716	8,900	0.78	0.00	2012-06-21
27	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,241,568	7,800	0.11	0.00	2012-06-21
28	C00015	DBS BANK (HONG KONG) LTD	5,730,522	7,200	0.53	0.00	2012-06-21
29	B01610	KGI ASIA LTD	1,378,222	6,400	0.13	0.00	2012-06-21
30	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	2,644,254	5,200	0.24	0.00	2012-06-21
31	B01373	CHRISTFUND SECURITIES LTD	1,161,266	5,000	0.11	0.00	2012-06-21
32	B01129	WOCOM SECURITIES LTD	713,470	5,000	0.07	0.00	2012-06-21
33	B01271	HANG TAI SECURITIES LTD	342,100	4,800	0.03	0.00	2012-06-21
34	B01727	ICBC (ASIA) SECURITIES LTD	6,620,982	4,400	0.61	0.00	2012-06-21
35	B01438	KINGSTON SECURITIES LTD	477,875	4,000	0.04	0.00	2012-06-21
36	B01457	MARS SECURITIES CO LTD	90,226	4,000	0.01	0.00	2012-06-21
37	B01460	BERICH BROKERAGE LTD	124,819	2,700	0.01	0.00	2012-06-21
38	B01673	FULBRIGHT SECURITIES LTD	390,760	2,600	0.04	0.00	2012-06-21
39	B01699	MASTERLINK SECURITIES (HONG KONG)	16,121	2,500	0.00	0.00	2012-06-21
40	B01721	HUA NAN SECURITIES (HK) LTD	885,387	2,000	0.08	0.00	2012-06-21
41	B01831	NERICO BROTHERS LTD	55,104	2,000	0.01	0.00	2012-06-21
42	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	44,900	1,900	0.00	0.00	2012-06-21
43	B01324	FUNDERSTONE SECURITIES LTD	386,971	1,800	0.04	0.00	2012-06-21
44	C00037	SHANGHAI COMMERCIAL BANK LTD	10,032,174	1,600	0.93	0.00	2012-06-21
45	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	169,012	1,600	0.02	0.00	2012-06-21
46	C00016	DBS BANK LTD	476,811	1,500	0.04	0.00	2012-06-21
47	B01356	DELTA ASIA SECURITIES LTD	346,116	1,500	0.03	0.00	2012-06-21
48	B01607	RHB SECURITIES HONG KONG LTD	157,222	1,500	0.01	0.00	2012-06-21
49	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	42,527	1,500	0.00	0.00	2012-06-21
50	B01290	SPS SECURITIES LTD	152,628	1,500	0.01	0.00	2012-06-21
51	B01695	DAH SING SECURITIES LTD	1,811,360	1,400	0.17	0.00	2012-06-21
52	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,422,995	1,200	0.13	0.00	2012-06-21
53	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	428,043	1,200	0.04	0.00	2012-06-21
54	B01700	REALINK FINANCIAL TRADE LTD	127,388	1,200	0.01	0.00	2012-06-21
55	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,930,910	1,192	0.36	0.00	2012-06-21
56	B01773	TOYO SECURITIES ASIA LTD	572,326	1,100	0.05	0.00	2012-06-21
57	B01564	ABCI SECURITIES CO LTD	180,795	1,000	0.02	0.00	2012-06-21
58	B01258	CHINA POINT STOCK BROKERS LTD	114,118	1,000	0.01	0.00	2012-06-21
59	B01649	CINDA INTERNATIONAL SECURITIES LTD	594,267	1,000	0.05	0.00	2012-06-21
60	B01726	C.P. SECURITIES INTERNATIONAL LTD	61,497	1,000	0.01	0.00	2012-06-21
61	B01698	LUEN SING SECURITIES LTD	197,300	1,000	0.02	0.00	2012-06-21
62	C00041	OCBC BANK (HONG KONG) LTD	9,888,800	1,000	0.91	0.00	2012-06-21
63	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	132,300	1,000	0.01	0.00	2012-06-21
64	B01421	ONEPLATFORM SECURITIES LTD	88,200	1,000	0.01	0.00	2012-06-21
65	B01567	PRIME SECURITIES LTD	106,101	1,000	0.01	0.00	2012-06-21
66	B01740	WIN SECURITIES LTD	278,049	1,000	0.03	0.00	2012-06-21
67	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	50,475	900	0.00	0.00	2012-06-21
68	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	936,179	800	0.09	0.00	2012-06-21
69	B01338	EMPEROR SECURITIES LTD	226,262	700	0.02	0.00	2012-06-21
70	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	273,239	500	0.03	0.00	2012-06-21
71	B01786	KO KUN STOCK CO LTD	10,500	500	0.00	0.00	2012-06-21
72	B01481	NEW REGION SECURITIES CO LTD	45,000	500	0.00	0.00	2012-06-21
73	B01765	PROMISING SECURITIES CO LTD	172,400	500	0.02	0.00	2012-06-21
74	B01376	PUBLIC SECURITIES LTD	43,000	500	0.00	0.00	2012-06-21
75	B01922	SUN SECURITIES LTD	16,100	500	0.00	0.00	2012-06-21
76	B01869	SYNERWEALTH FINANCIAL LTD	17,400	500	0.00	0.00	2012-06-21
77	B01676	TAI SHING STOCK INVESTMENT CO LTD	120,561	500	0.01	0.00	2012-06-21
78	B01732	WINTECH SECURITIES LTD	29,915	500	0.00	0.00	2012-06-21
79	C00086	BNP PARIBAS WEALTH MANAGEMENT	5,496,168	400	0.51	0.00	2012-06-21
80	B01848	CATHAY SECURITIES (HONG KONG) LTD	5,600	400	0.00	0.00	2012-06-21
81	B01778	UNITED WORLD ONLINE LTD	208,900	400	0.02	0.00	2012-06-21
82	B01469	KAISER SECURITIES LTD	81,433	300	0.01	0.00	2012-06-21
83	B01650	KAM LUEN SECURITIES LTD	13,579	300	0.00	0.00	2012-06-21
84	B01209	MASON SECURITIES LTD	1,335,737	300	0.12	0.00	2012-06-21
85	B01150	MTF SECURITIES LTD	116,239	300	0.01	0.00	2012-06-21
86	B01608	OPEN SECURITIES LTD	5,500	300	0.00	0.00	2012-06-21
87	B01198	PO KAY SECURITIES & SHARES CO LTD	293,900	300	0.03	0.00	2012-06-21
88	B01783	FREDDY CO LTD	35,323	200	0.00	0.00	2012-06-21
89	B01788	SUNRISE SECURITIES LTD	238,100	200	0.02	0.00	2012-06-21
90	B01416	VC BROKERAGE LTD	204,635	200	0.02	0.00	2012-06-21
91	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	56,886	100	0.01	0.00	2012-06-21
92	B01669	FIRST SECURITIES (HK) LTD	6,000	100	0.00	0.00	2012-06-21
93	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	8,706	100	0.00	0.00	2012-06-21
94	B01428	HIP HING SECURITIES LTD	44,790	100	0.00	0.00	2012-06-21
95	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	114,300	100	0.01	0.00	2012-06-21
96	B01340	LEHIN SECURITIES LTD	147,230	100	0.01	0.00	2012-06-21
97	B01588	LEI SHING HONG SECURITIES LTD	57,300	100	0.01	0.00	2012-06-21
98	B01520	NORTH SEA SECURITIES LTD	155,200	100	0.01	0.00	2012-06-21
99	B01546	WO FUNG SECURITIES CO LTD	63,000	100	0.01	0.00	2012-06-21
100	B01769	ONE CHINA SECURITIES LTD	67,949	35	0.01	0.00	2012-06-21
101	B01789	HO FUNG SHARES INVESTMENT LTD	169,594	-100	0.02	-0.00	2012-06-21
102	B01535	WING YEE SECURITIES CO LTD	126,100	-100	0.01	-0.00	2012-06-21
103	B01523	EVER-LONG SECURITIES CO LTD	52,813	-200	0.00	-0.00	2012-06-21
104	B01686	FIRST SHANGHAI SECURITIES LTD	290,562	-200	0.03	-0.00	2012-06-21
105	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,556,803	-200	0.14	-0.00	2012-06-21
106	B01173	RIFA SECURITIES LTD	86,491	-200	0.01	-0.00	2012-06-21
107	B01240	TSUN CHI YUEN SECURITIES CO LTD	184,014	-200	0.02	-0.00	2012-06-21
108	B01509	UNICORN SECURITIES CO LTD	85,900	-200	0.01	-0.00	2012-06-21
109	B01853	CMBC SECURITIES CO LTD	193,104	-268	0.02	-0.00	2012-06-21
110	B01417	CHEE TAK SECURITIES LTD	22,800	-300	0.00	-0.00	2012-06-21
111	C00012	DAH SING BANK LTD	934,831	-300	0.09	-0.00	2012-06-21
112	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	8,000	-300	0.00	-0.00	2012-06-21
113	B01615	KAM FAI SECURITIES CO LTD	51,700	-300	0.00	-0.00	2012-06-21
114	B01247	KWAI HUNG SECURITIES CO LTD	1,527,200	-300	0.14	-0.00	2012-06-21
115	B01275	SANFULL SECURITIES LTD	621,944	-300	0.06	-0.00	2012-06-21
116	B01665	WINSOME STOCK CO LTD	259,600	-300	0.02	-0.00	2012-06-21
117	B01407	WIN WONG SECURITIES LTD	81,625	-300	0.01	-0.00	2012-06-21
118	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,039,092	-350	0.65	-0.00	2012-06-21
119	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	93	-375	0.00	-0.00	2012-06-21
120	B01813	CCB INTERNATIONAL SECURITIES LTD	326,593	-400	0.03	-0.00	2012-06-21
121	B01913	CHINAWIDE SECURITIES LTD	34,907	-400	0.00	-0.00	2012-06-21
122	B01601	CSC SECURITIES (HK) LTD	135,575	-400	0.01	-0.00	2012-06-21
123	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	850,390	-400	0.08	-0.00	2012-06-21
124	B01543	KWONG FAT HONG (SECURITIES) LTD	1,824,242	-400	0.17	-0.00	2012-06-21
125	B01389	ZHONGRONG PT SECURITIES LTD	51,006	-400	0.00	-0.00	2012-06-21
126	B01753	FORTUNE (HK) SECURITIES LTD	24,917	-500	0.00	-0.00	2012-06-21
127	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,945,678	-500	0.27	-0.00	2012-06-21
128	B01212	HENYEP SECURITIES LTD	166,200	-500	0.02	-0.00	2012-06-21
129	B01792	HONG KONG WAN KIU INVESTMENT CO LTD	30,500	-500	0.00	-0.00	2012-06-21
130	B01260	LAMTEX SECURITIES LTD	34,000	-500	0.00	-0.00	2012-06-21
131	B01651	MING HON SECURITIES LTD	48,200	-500	0.00	-0.00	2012-06-21
132	B01427	TSE'S SECURITIES LTD	89,839	-500	0.01	-0.00	2012-06-21
133	B01443	YING WAH SECURITIES CO LTD	67,400	-500	0.01	-0.00	2012-06-21
134	B01272	FB SECURITIES (HONG KONG) LTD	1,856,021	-600	0.17	-0.00	2012-06-21
135	B01425	WELLFULL SECURITIES CO LTD	543,967	-600	0.05	-0.00	2012-06-21
136	B01633	ENLIGHTEN SECURITIES LTD	50,762	-700	0.00	-0.00	2012-06-21
137	B01298	GET NICE SECURITIES LTD	491,300	-700	0.05	-0.00	2012-06-21
138	B01353	UOB KAY HIAN (HONG KONG) LTD	2,488,478	-700	0.23	-0.00	2012-06-21
139	B01570	GOLDENWAY SECURITIES CO LTD	118,123	-800	0.01	-0.00	2012-06-21
140	B01415	TARZAN STOCK & SHARES LTD	157,500	-800	0.01	-0.00	2012-06-21
141	B01328	BAN HIN SECURITIES CO LTD	49,600	-1,000	0.00	-0.00	2012-06-21
142	B01455	NATIONAL RESOURCES SECURITIES LTD	63,500	-1,000	0.01	-0.00	2012-06-21
143	B01741	SINOMAX SECURITIES LTD	15,300	-1,000	0.00	-0.00	2012-06-21
144	B01796	SOO PEI SHAO & CO LTD	410,800	-1,000	0.04	-0.00	2012-06-21
145	C00065	HSBC PRIVATE BANK (SUISSE) SA	19,042,880	-1,200	1.76	-0.00	2012-06-21
146	B01599	POLARIS SECURITIES (HONG KONG) LTD	307,712	-1,300	0.03	-0.00	2012-06-21
147	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	328,600	-1,400	0.03	-0.00	2012-06-21
148	B01252	CORPORATE BROKERS LTD	229,177	-1,400	0.02	-0.00	2012-06-21
149	B01743	CEPA ALLIANCE SECURITIES LTD	41,600	-1,500	0.00	-0.00	2012-06-21
150	B01761	KO'S BROTHER SECURITIES CO LTD	93,300	-1,600	0.01	-0.00	2012-06-21
151	B01511	TAT LEE SECURITIES CO LTD	773,849	-1,600	0.07	-0.00	2012-06-21
152	B01685	ARK SECURITIES (HONG KONG) LTD	183,395	-1,800	0.02	-0.00	2012-06-21
153	B01158	SOLID KING SECURITIES LTD	539,300	-1,900	0.05	-0.00	2012-06-21
154	C00097	ABN AMRO BANK N.V.	2,863,503	-2,000	0.26	-0.00	2012-06-21
155	B01522	CHUANGS & CO LTD	128,700	-2,000	0.01	-0.00	2012-06-21
156	B01901	CMB INTERNATIONAL SECURITIES LTD	77,911	-2,000	0.01	-0.00	2012-06-21
157	B01181	FOSUN INTERNATIONAL SECURITIES LTD	96,005	-2,000	0.01	-0.00	2012-06-21
158	B01402	PHOENIX CAPITAL SECURITIES LTD	10,200	-2,000	0.00	-0.00	2012-06-21
159	B01144	TAK FUNG SHARES INVESTMENT CO LTD	736,406	-2,000	0.07	-0.00	2012-06-21
160	B01320	LUEN FAT SECURITIES CO LTD	245,967	-2,100	0.02	-0.00	2012-06-21
161	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,524,537	-2,220	0.23	-0.00	2012-06-21
162	B01434	BEEVEST SECURITIES LTD	113,798	-2,300	0.01	-0.00	2012-06-21
163	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,839,709	-2,600	0.54	-0.00	2012-06-21
164	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,788,466	-2,700	0.72	-0.00	2012-06-21
165	B01289	SOUTH CHINA SECURITIES LTD	376,690	-2,900	0.03	-0.00	2012-06-21
166	B01492	KAM WAH SECURITIES LTD	171,400	-3,000	0.02	-0.00	2012-06-21
167	B01267	WINFULL SECURITIES LTD	1,691,511	-3,000	0.16	-0.00	2012-06-21
168	B01818	I-ACCESS INVESTORS LTD	232,357	-3,180	0.02	-0.00	2012-06-21
169	B01259	FAIR EAGLE SECURITIES CO LTD	194,400	-3,400	0.02	-0.00	2012-06-21
170	B01343	CELETIO INVESTMENTS LTD	234,561	-3,800	0.02	-0.00	2012-06-21
171	B01585	SINO GRADE SECURITIES LTD	91,200	-3,800	0.01	-0.00	2012-06-21
172	B01184	QUAM SECURITIES LTD	175,501	-4,000	0.02	-0.00	2012-06-21
173	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	671,870	-4,498	0.06	-0.00	2012-06-21
174	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,352,496	-4,600	0.13	-0.00	2012-06-21
175	B01220	WING ON CHEONG SECURITIES CO LTD	69,410	-4,600	0.01	-0.00	2012-06-21
176	B01859	CLC SECURITIES LTD	33,100	-5,000	0.00	-0.00	2012-06-21
177	B01450	DL BROKERAGE LTD	218,541	-5,000	0.02	-0.00	2012-06-21
178	B01439	TAI TAK SECURITIES (ASIA) LTD	142,270	-5,000	0.01	-0.00	2012-06-21
179	B01569	TANG PING KONG LTD	111,686	-5,200	0.01	-0.00	2012-06-21
180	B01264	MIB SECURITIES (HONG KONG) LTD	213,561	-5,400	0.02	-0.00	2012-06-21
181	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	418,400	-6,600	0.04	-0.00	2012-06-21
182	B01294	CS WEALTH SECURITIES LTD	187,242	-6,900	0.02	-0.00	2012-06-21
183	B01119	CELESTIAL SECURITIES LTD	636,194	-8,000	0.06	-0.00	2012-06-21
184	B01183	CHONG HING SECURITIES LTD	4,663,722	-8,500	0.43	-0.00	2012-06-21
185	B01280	WING FAT SECURITIES LTD	189,435	-9,700	0.02	-0.00	2012-06-21
186	C00026	CHONG HING BANK LTD	2,748,977	-10,000	0.25	-0.00	2012-06-21
187	C00003	THE BANK OF EAST ASIA LTD	7,983,733	-12,280	0.74	-0.00	2012-06-21
188	B01423	PRUDENTIAL BROKERAGE LTD	1,634,094	-12,700	0.15	-0.00	2012-06-21
189	B01470	HUNG SING SECURITIES LTD	376,287	-13,000	0.03	-0.00	2012-06-21
190	B01566	K.K.M. SECURITIES LTD	79,400	-14,000	0.01	-0.00	2012-06-21
191	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	461,378	-15,200	0.04	-0.00	2012-06-21
192	B01224	MERRILL LYNCH FAR EAST LTD	8,472,029	-15,407	0.78	-0.00	2012-06-21
193	B01138	CLSA LTD	420,015	-18,000	0.04	-0.00	2012-06-21
194	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	8,552,886	-18,000	0.79	-0.00	2012-06-21
195	B01330	NOMURA SECURITIES (HK) LTD	303,987	-19,873	0.03	-0.00	2012-06-21
196	B01590	INTERACTIVE BROKERS HONG KONG LTD	385,861	-24,100	0.04	-0.00	2012-06-21
197	B01708	ROSA SECURITIES LTD	172,540	-26,500	0.02	-0.00	2012-06-21
198	C00074	DEUTSCHE BANK AG	3,878,230	-38,400	0.36	-0.00	2012-06-21
199	C00091	BANK OF SINGAPORE LTD	1,175,152	-40,000	0.11	-0.00	2012-06-21
200	B01284	HANG SENG SECURITIES LTD	26,329,673	-46,200	2.44	-0.00	2012-06-21
201	B01420	A ONE INVESTMENT CO LTD	163,479	-80,000	0.02	-0.01	2012-06-21
202	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	3,149,725	-184,702	0.29	-0.02	2012-06-21
203	B01161	UBS SECURITIES HONG KONG LTD	0	-212,825		-0.02	2012-06-21
204	C00010	CITIBANK N.A.	93,978,073	-323,549	8.70	-0.03	2012-06-21
205	B01323	DEUTSCHE SECURITIES ASIA LTD	435,927	-329,336	0.04	-0.03	2012-06-21
206	C00019	THE HONGKONG AND SHANGHAI BANKING	304,148,352	-495,055	28.14	-0.05	2012-06-21
207	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,759,029	-741,200	0.35	-0.07	2012-06-21
207		Total changed named holdings	938,207,909	15,120	86.81	0.00
267		Unchanged named holdings	37,409,134	0	3.46	0.00
474		Total named holdings	975,617,043	15,120	90.27	0.00
1,144		Unnamed Investor Participants	9,568,435	15,800	0.89	0.00
1,618		Total securities in CCASS	985,185,478	30,920	91.16	0.00
		Securities not in CCASS	95,586,097	-30,920	8.84	-0.00
		Issued securities	1,080,771,575	0	100.00	0.00	2012-05-31

Trades that settled in this date range

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

Trading date	2012-06-19
Volume	7,797,744
Turnover	843,400,799
Average price	108.160

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