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 2012-11-29 to 2012-11-30

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00100	JPMORGAN CHASE BANK, NATIONAL	16,108,460	2,397,644	1.49	0.22	2012-11-30
2	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,345,862	1,385,444	0.31	0.13	2012-11-30
3	B01727	ICBC (ASIA) SECURITIES LTD	7,495,218	769,348	0.69	0.07	2012-11-30
4	C00028	NANYANG COMMERCIAL BANK LTD	9,375,886	207,200	0.86	0.02	2012-11-30
5	B01762	DBS VICKERS (HONG KONG) LTD	8,164,801	182,300	0.75	0.02	2012-11-30
6	C00033	BANK OF CHINA (HONG KONG) LTD	65,412,668	125,921	6.03	0.01	2012-11-30
7	C00010	CITIBANK N.A.	96,052,345	121,928	8.86	0.01	2012-11-30
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	144,019,668	116,524	13.29	0.01	2012-11-30
9	B01373	CHRISTFUND SECURITIES LTD	1,273,181	81,000	0.12	0.01	2012-11-30
10	C00102	MACQUARIE BANK LTD	220,770	76,253	0.02	0.01	2012-11-30
11	B01118	EAST ASIA SECURITIES CO LTD	8,168,295	72,700	0.75	0.01	2012-11-30
12	B01224	MERRILL LYNCH FAR EAST LTD	3,428,593	65,825	0.32	0.01	2012-11-30
13	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,564,626	55,000	0.14	0.01	2012-11-30
14	B01284	HANG SENG SECURITIES LTD	25,874,376	54,500	2.39	0.01	2012-11-30
15	C00037	SHANGHAI COMMERCIAL BANK LTD	9,547,619	52,100	0.88	0.00	2012-11-30
16	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,151,542	49,500	0.38	0.00	2012-11-30
17	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,646,293	49,100	0.24	0.00	2012-11-30
18	B01130	BOCI SECURITIES LTD	12,460,299	42,700	1.15	0.00	2012-11-30
19	C00003	THE BANK OF EAST ASIA LTD	8,031,301	39,800	0.74	0.00	2012-11-30
20	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	8,655,116	36,300	0.80	0.00	2012-11-30
21	B01695	DAH SING SECURITIES LTD	1,790,484	33,600	0.17	0.00	2012-11-30
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,748,293	28,500	0.71	0.00	2012-11-30
23	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,244,286	22,900	0.11	0.00	2012-11-30
24	C00041	OCBC BANK (HONG KONG) LTD	10,025,339	22,400	0.92	0.00	2012-11-30
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,558,502	18,900	0.14	0.00	2012-11-30
26	B01330	NOMURA SECURITIES (HK) LTD	352,598	15,400	0.03	0.00	2012-11-30
27	B01737	DAIWA CAPITAL MARKETS TRADING HONG KONG	170,068	14,300	0.02	0.00	2012-11-30
28	B01831	NERICO BROTHERS LTD	61,098	13,446	0.01	0.00	2012-11-30
29	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	630,153	13,200	0.06	0.00	2012-11-30
30	B01649	CINDA INTERNATIONAL SECURITIES LTD	640,266	11,800	0.06	0.00	2012-11-30
31	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,580,695	11,300	0.15	0.00	2012-11-30
32	B01481	NEW REGION SECURITIES CO LTD	69,400	11,200	0.01	0.00	2012-11-30
33	B01839	RABO BROKERAGE HK LTD	177,422	10,000	0.02	0.00	2012-11-30
34	B01297	ONSHINE SECURITIES LTD	257,805	9,000	0.02	0.00	2012-11-30
35	B01183	CHONG HING SECURITIES LTD	3,252,108	8,900	0.30	0.00	2012-11-30
36	B01610	KGI ASIA LTD	1,754,104	8,400	0.16	0.00	2012-11-30
37	B01423	PRUDENTIAL BROKERAGE LTD	1,646,598	8,200	0.15	0.00	2012-11-30
38	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	58,340	5,540	0.01	0.00	2012-11-30
39	B01416	VC BROKERAGE LTD	236,982	5,500	0.02	0.00	2012-11-30
40	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,605,446	5,400	0.52	0.00	2012-11-30
41	B01425	WELLFULL SECURITIES CO LTD	570,567	5,300	0.05	0.00	2012-11-30
42	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	37,400	5,000	0.00	0.00	2012-11-30
43	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,089,919	4,700	0.10	0.00	2012-11-30
44	B01158	SOLID KING SECURITIES LTD	63,517	4,000	0.01	0.00	2012-11-30
45	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	185,800	3,300	0.02	0.00	2012-11-30
46	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	84,913	3,100	0.01	0.00	2012-11-30
47	B01217	TAIPING SECURITIES (HK) CO LTD	2,361,326	3,000	0.22	0.00	2012-11-30
48	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,356,646	2,900	0.13	0.00	2012-11-30
49	B01509	UNICORN SECURITIES CO LTD	76,900	2,800	0.01	0.00	2012-11-30
50	B01353	UOB KAY HIAN (HONG KONG) LTD	2,577,237	2,800	0.24	0.00	2012-11-30
51	B01633	ENLIGHTEN SECURITIES LTD	56,112	2,600	0.01	0.00	2012-11-30
52	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,881,648	2,400	0.27	0.00	2012-11-30
53	B01272	FB SECURITIES (HONG KONG) LTD	1,819,755	2,300	0.17	0.00	2012-11-30
54	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	320,181	2,300	0.03	0.00	2012-11-30
55	B01141	FE SECURITIES LTD	47,739	2,200	0.00	0.00	2012-11-30
56	B01497	SINOPAC SECURITIES (ASIA) LTD	194,384	2,100	0.02	0.00	2012-11-30
57	B01372	FIRST WORLDSEC SECURITIES LTD	11,841	2,000	0.00	0.00	2012-11-30
58	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	136,647	2,000	0.01	0.00	2012-11-30
59	C00048	CHIYU BANKING CORPORATION LTD	3,391,553	1,800	0.31	0.00	2012-11-30
60	B01584	CHIEF SECURITIES LTD	1,012,060	1,600	0.09	0.00	2012-11-30
61	B01198	PO KAY SECURITIES & SHARES CO LTD	239,696	1,500	0.02	0.00	2012-11-30
62	B01458	YICKO SECURITIES LTD	95,100	1,500	0.01	0.00	2012-11-30
63	C00088	CHINA MERCHANTS BANK CO LTD	12,700	1,300	0.00	0.00	2012-11-30
64	B01275	SANFULL SECURITIES LTD	650,045	1,200	0.06	0.00	2012-11-30
65	B01843	TELECOM KING SECURITIES LTD	170,838	1,100	0.02	0.00	2012-11-30
66	B01743	CEPA ALLIANCE SECURITIES LTD	40,000	1,000	0.00	0.00	2012-11-30
67	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	317,600	1,000	0.03	0.00	2012-11-30
68	B01294	CS WEALTH SECURITIES LTD	199,710	1,000	0.02	0.00	2012-11-30
69	B01570	GOLDENWAY SECURITIES CO LTD	129,454	1,000	0.01	0.00	2012-11-30
70	B01721	HUA NAN SECURITIES (HK) LTD	879,130	1,000	0.08	0.00	2012-11-30
71	B01818	I-ACCESS INVESTORS LTD	305,238	1,000	0.03	0.00	2012-11-30
72	B01698	LUEN SING SECURITIES LTD	185,200	1,000	0.02	0.00	2012-11-30
73	B01264	MIB SECURITIES (HONG KONG) LTD	1,041,686	1,000	0.10	0.00	2012-11-30
74	B01439	TAI TAK SECURITIES (ASIA) LTD	129,290	1,000	0.01	0.00	2012-11-30
75	C00057	UNITED OVERSEAS BANK LTD	2,139,918	1,000	0.20	0.00	2012-11-30
76	B01267	WINFULL SECURITIES LTD	1,654,740	1,000	0.15	0.00	2012-11-30
77	B01577	YF SECURITIES CO LTD	49,264	1,000	0.00	0.00	2012-11-30
78	B01351	WING FUNG SECURITIES LTD	93,814	900	0.01	0.00	2012-11-30
79	B01685	ARK SECURITIES (HONG KONG) LTD	126,987	800	0.01	0.00	2012-11-30
80	B01450	DL BROKERAGE LTD	206,684	800	0.02	0.00	2012-11-30
81	B01427	TSE'S SECURITIES LTD	118,320	700	0.01	0.00	2012-11-30
82	B01385	FAIRWIN BROKING LTD	123,094	600	0.01	0.00	2012-11-30
83	B01260	LAMTEX SECURITIES LTD	29,200	600	0.00	0.00	2012-11-30
84	B01556	LUK FOOK SECURITIES (HK) LTD	76,235	600	0.01	0.00	2012-11-30
85	B01462	MANGO FINANCIAL LTD	73,608	600	0.01	0.00	2012-11-30
86	B01564	ABCI SECURITIES CO LTD	273,505	500	0.03	0.00	2012-11-30
87	B01601	CSC SECURITIES (HK) LTD	95,904	500	0.01	0.00	2012-11-30
88	B01761	KO'S BROTHER SECURITIES CO LTD	76,500	500	0.01	0.00	2012-11-30
89	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	843,290	500	0.08	0.00	2012-11-30
90	B01651	MING HON SECURITIES LTD	47,700	500	0.00	0.00	2012-11-30
91	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	129,800	500	0.01	0.00	2012-11-30
92	B01631	PLANETREE SECURITIES LTD	111,500	500	0.01	0.00	2012-11-30
93	B01851	RICHE BRIGHT SECURITIES LTD	2,900	500	0.00	0.00	2012-11-30
94	B01741	SINOMAX SECURITIES LTD	14,800	500	0.00	0.00	2012-11-30
95	B01238	TAI YIP STOCK CO LTD	31,125	500	0.00	0.00	2012-11-30
96	B01540	UPBEST SECURITIES CO LTD	185,600	500	0.02	0.00	2012-11-30
97	B01407	WIN WONG SECURITIES LTD	71,933	500	0.01	0.00	2012-11-30
98	B01443	YING WAH SECURITIES CO LTD	75,000	500	0.01	0.00	2012-11-30
99	B01433	HING WAI ALLIED SECURITIES LTD	167,400	400	0.02	0.00	2012-11-30
100	B01290	SPS SECURITIES LTD	157,433	400	0.01	0.00	2012-11-30
101	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	361,022	300	0.03	0.00	2012-11-30
102	B01789	HO FUNG SHARES INVESTMENT LTD	151,293	300	0.01	0.00	2012-11-30
103	B01247	KWAI HUNG SECURITIES CO LTD	1,527,100	300	0.14	0.00	2012-11-30
104	B01543	KWONG FAT HONG (SECURITIES) LTD	1,814,316	300	0.17	0.00	2012-11-30
105	B01410	WINGS SECURITIES (HK) LTD	13,032	300	0.00	0.00	2012-11-30
106	B01298	GET NICE SECURITIES LTD	622,800	200	0.06	0.00	2012-11-30
107	B01700	REALINK FINANCIAL TRADE LTD	122,912	200	0.01	0.00	2012-11-30
108	B01607	RHB SECURITIES HONG KONG LTD	173,281	200	0.02	0.00	2012-11-30
109	B01173	RIFA SECURITIES LTD	65,110	200	0.01	0.00	2012-11-30
110	B01585	SINO GRADE SECURITIES LTD	74,900	200	0.01	0.00	2012-11-30
111	C00016	DBS BANK LTD	438,562	100	0.04	0.00	2012-11-30
112	B01271	HANG TAI SECURITIES LTD	253,600	100	0.02	0.00	2012-11-30
113	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	112,109	100	0.01	0.00	2012-11-30
114	B01547	KWOK HING SECURITIES LTD	16,700	100	0.00	0.00	2012-11-30
115	B01289	SOUTH CHINA SECURITIES LTD	400,909	100	0.04	0.00	2012-11-30
116	B01769	ONE CHINA SECURITIES LTD	54,903	13	0.01	0.00	2012-11-30
117	B01853	CMBC SECURITIES CO LTD	114,627	-7	0.01	-0.00	2012-11-30
118	B01669	FIRST SECURITIES (HK) LTD	6,500	-100	0.00	-0.00	2012-11-30
119	B01550	HUAYU SECURITIES LTD	135,443	-100	0.01	-0.00	2012-11-30
120	B01740	WIN SECURITIES LTD	280,945	-100	0.03	-0.00	2012-11-30
121	B01144	TAK FUNG SHARES INVESTMENT CO LTD	736,817	-406	0.07	-0.00	2012-11-30
122	B01338	EMPEROR SECURITIES LTD	290,206	-500	0.03	-0.00	2012-11-30
123	B01673	FULBRIGHT SECURITIES LTD	421,809	-500	0.04	-0.00	2012-11-30
124	B01340	LEHIN SECURITIES LTD	130,939	-500	0.01	-0.00	2012-11-30
125	B01209	MASON SECURITIES LTD	1,227,780	-500	0.11	-0.00	2012-11-30
126	B01773	TOYO SECURITIES ASIA LTD	509,748	-523	0.05	-0.00	2012-11-30
127	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	12,890,839	-800	1.19	-0.00	2012-11-30
128	B01152	YU ON SECURITIES CO LTD	824,300	-800	0.08	-0.00	2012-11-30
129	C00097	ABN AMRO BANK N.V.	3,099,317	-1,000	0.29	-0.00	2012-11-30
130	B01606	EWARTON SECURITIES LTD	88,178	-1,000	0.01	-0.00	2012-11-30
131	B01324	FUNDERSTONE SECURITIES LTD	346,509	-1,000	0.03	-0.00	2012-11-30
132	B01680	SUCCESS SECURITIES LTD	150,291	-1,000	0.01	-0.00	2012-11-30
133	B01563	XINKONG INTERNATIONAL SECURITIES LTD	154,004	-2,200	0.01	-0.00	2012-11-30
134	B01383	RICH PLEASURE SECURITIES LTD	127,082	-2,300	0.01	-0.00	2012-11-30
135	B01253	STOCKWELL SECURITIES LTD	203,634	-2,400	0.02	-0.00	2012-11-30
136	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	355,441	-2,800	0.03	-0.00	2012-11-30
137	B01184	QUAM SECURITIES LTD	209,472	-2,800	0.02	-0.00	2012-11-30
138	B01137	CHOW SANG SANG SECURITIES LTD	3,009,175	-3,000	0.28	-0.00	2012-11-30
139	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,724,332	-3,100	0.53	-0.00	2012-11-30
140	B01438	KINGSTON SECURITIES LTD	527,470	-3,900	0.05	-0.00	2012-11-30
141	B01252	CORPORATE BROKERS LTD	238,746	-4,800	0.02	-0.00	2012-11-30
142	B01567	PRIME SECURITIES LTD	110,901	-5,000	0.01	-0.00	2012-11-30
143	C00015	DBS BANK (HONG KONG) LTD	5,435,648	-7,100	0.50	-0.00	2012-11-30
144	B01590	INTERACTIVE BROKERS HONG KONG LTD	546,001	-7,600	0.05	-0.00	2012-11-30
145	B01625	METRO CAPITAL SECURITIES LTD	16,400	-10,000	0.00	-0.00	2012-11-30
146	B01653	WAI MAN STOCK & SHARES CO LTD	39,100	-10,000	0.00	-0.00	2012-11-30
147	B01666	GLORY SUN SECURITIES LTD	47,237	-12,946	0.00	-0.00	2012-11-30
148	B01323	DEUTSCHE SECURITIES ASIA LTD	617,734	-14,056	0.06	-0.00	2012-11-30
149	B01608	OPEN SECURITIES LTD	31,200	-14,800	0.00	-0.00	2012-11-30
150	C00065	HSBC PRIVATE BANK (SUISSE) SA	18,545,272	-16,568	1.71	-0.00	2012-11-30
151	C00018	HANG SENG BANK LTD	48,674,078	-20,900	4.49	-0.00	2012-11-30
152	B01119	CELESTIAL SECURITIES LTD	691,203	-21,000	0.06	-0.00	2012-11-30
153	B01559	WISETRADE SECURITIES LTD	70,307	-22,000	0.01	-0.00	2012-11-30
154	B01161	UBS SECURITIES HONG KONG LTD	182	-22,155	0.00	-0.00	2012-11-30
155	B01901	CMB INTERNATIONAL SECURITIES LTD	54,409	-32,000	0.01	-0.00	2012-11-30
156	B01121	SG SECURITIES (HK) LTD	951,417	-39,200	0.09	-0.00	2012-11-30
157	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	1,522,710	-47,083	0.14	-0.00	2012-11-30
158	C00026	CHONG HING BANK LTD	2,424,073	-81,000	0.22	-0.01	2012-11-30
159	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,819,143	-196,062	0.26	-0.02	2012-11-30
160	C00093	BNP PARIBAS	8,226,452	-286,362	0.76	-0.03	2012-11-30
161	B01555	ABN AMRO CLEARING HONG KONG LTD	667,772	-347,490	0.06	-0.03	2012-11-30
162	B01169	PUBLIC FINANCIAL SECURITIES LTD	761,490	-740,948	0.07	-0.07	2012-11-30
163	C00019	THE HONGKONG AND SHANGHAI BANKING	296,389,878	-4,309,765	27.34	-0.40	2012-11-30
163		Total changed named holdings	931,153,752	51,515	85.90	0.00
314		Unchanged named holdings	48,043,929	0	4.43	0.00
477		Total named holdings	979,197,681	51,515	90.33	0.00
1,144		Unnamed Investor Participants	9,929,485	600	0.92	0.00
1,621		Total securities in CCASS	989,127,166	52,115	91.24	0.00
		Securities not in CCASS	94,929,921	-52,115	8.76	-0.00
		Issued securities	1,084,057,087	0	100.00	0.00	2012-11-30

Trades that settled in this date range

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

Trading date	2012-11-28
Volume	4,479,250
Turnover	559,147,633
Average price	124.831

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