HONG KONG EXCHANGES AND CLEARING LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00388  2000-06-27    
Stock code:
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CCASS holding changes from 2013-01-04 to 2013-01-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 331,289,806 2,868,611 28.81 0.25 2013-01-07
2 C00010 CITIBANK N.A. 105,995,903 2,558,388 9.22 0.22 2013-01-07
3 B01905 SDICS INTERNATIONAL SECURITIES (HONG 420,136 400,000 0.04 0.03 2013-01-07
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,690,133 261,000 0.15 0.02 2013-01-07
5 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 2,637,306 214,080 0.23 0.02 2013-01-07
6 B01297 ONSHINE SECURITIES LTD 395,305 202,300 0.03 0.02 2013-01-07
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,912,101 161,639 0.34 0.01 2013-01-07
8 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 152,051 131,800 0.01 0.01 2013-01-07
9 B01121 SG SECURITIES (HK) LTD 1,609,740 130,653 0.14 0.01 2013-01-07
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,451,567 108,900 0.13 0.01 2013-01-07
11 B01853 CMBC SECURITIES CO LTD 265,310 86,214 0.02 0.01 2013-01-07
12 C00041 OCBC BANK (HONG KONG) LTD 10,056,108 77,700 0.87 0.01 2013-01-07
13 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 912,577 76,600 0.08 0.01 2013-01-07
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,450,587 75,692 1.17 0.01 2013-01-07
15 C00093 BNP PARIBAS 11,648,436 66,525 1.01 0.01 2013-01-07
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,418,036 64,213 0.65 0.01 2013-01-07
17 B01673 FULBRIGHT SECURITIES LTD 496,445 58,800 0.04 0.01 2013-01-07
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 548,601 56,000 0.05 0.00 2013-01-07
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 483,241 54,600 0.04 0.00 2013-01-07
20 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,445,146 48,700 0.13 0.00 2013-01-07
21 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 286,018 35,600 0.02 0.00 2013-01-07
22 B01347 CGS INTERNATIONAL SECURITIES HK LTD 152,723 27,800 0.01 0.00 2013-01-07
23 B01323 DEUTSCHE SECURITIES ASIA LTD 509,188 27,132 0.04 0.00 2013-01-07
24 B01330 NOMURA SECURITIES (HK) LTD 362,170 23,298 0.03 0.00 2013-01-07
25 B01500 D.J. SECURITIES LTD 692,500 20,000 0.06 0.00 2013-01-07
26 B01470 HUNG SING SECURITIES LTD 831,739 19,000 0.07 0.00 2013-01-07
27 B01298 GET NICE SECURITIES LTD 629,000 15,700 0.05 0.00 2013-01-07
28 C00018 HANG SENG BANK LTD 48,203,377 14,500 4.19 0.00 2013-01-07
29 B01839 RABO BROKERAGE HK LTD 141,822 14,000 0.01 0.00 2013-01-07
30 B01494 AUDREY CHOW SECURITIES LTD 226,358 10,000 0.02 0.00 2013-01-07
31 B01346 CHINA PACIFIC SECURITIES LTD 120,300 10,000 0.01 0.00 2013-01-07
32 C00097 ABN AMRO BANK N.V. 3,399,084 9,700 0.30 0.00 2013-01-07
33 B01450 DL BROKERAGE LTD 193,284 9,600 0.02 0.00 2013-01-07
34 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 261,797 8,800 0.02 0.00 2013-01-07
35 B01818 I-ACCESS INVESTORS LTD 285,566 7,700 0.02 0.00 2013-01-07
36 B01659 CHEER UNION SECURITIES LTD 47,685 6,800 0.00 0.00 2013-01-07
37 B01272 FB SECURITIES (HONG KONG) LTD 1,785,875 6,400 0.16 0.00 2013-01-07
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,506,963 5,300 0.22 0.00 2013-01-07
39 B01720 NORMAN KONG SECURITIES CO LTD 13,438 5,238 0.00 0.00 2013-01-07
40 B01607 RHB SECURITIES HONG KONG LTD 144,019 4,800 0.01 0.00 2013-01-07
41 B01645 SELINA & CO LTD 34,500 4,300 0.00 0.00 2013-01-07
42 B01749 TANG KEE SECURITIES LTD 97,165 4,300 0.01 0.00 2013-01-07
43 C00015 DBS BANK (HONG KONG) LTD 5,370,732 4,200 0.47 0.00 2013-01-07
44 B01695 DAH SING SECURITIES LTD 1,684,928 3,100 0.15 0.00 2013-01-07
45 B01641 FULL WIN SECURITIES LTD 165,200 3,000 0.01 0.00 2013-01-07
46 B01509 UNICORN SECURITIES CO LTD 63,200 3,000 0.01 0.00 2013-01-07
47 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 136,347 2,600 0.01 0.00 2013-01-07
48 B01646 TAI NING STOCK CO LTD 41,900 2,100 0.00 0.00 2013-01-07
49 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 85,113 2,000 0.01 0.00 2013-01-07
50 B01523 EVER-LONG SECURITIES CO LTD 56,904 2,000 0.00 0.00 2013-01-07
51 B01831 NERICO BROTHERS LTD 63,298 2,000 0.01 0.00 2013-01-07
52 B01732 WINTECH SECURITIES LTD 11,123 2,000 0.00 0.00 2013-01-07
53 B01559 WISETRADE SECURITIES LTD 87,607 2,000 0.01 0.00 2013-01-07
54 B01423 PRUDENTIAL BROKERAGE LTD 1,630,898 1,900 0.14 0.00 2013-01-07
55 B01462 MANGO FINANCIAL LTD 72,300 1,700 0.01 0.00 2013-01-07
56 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 25,200 1,600 0.00 0.00 2013-01-07
57 B01813 CCB INTERNATIONAL SECURITIES LTD 321,158 1,500 0.03 0.00 2013-01-07
58 B01789 HO FUNG SHARES INVESTMENT LTD 148,192 1,500 0.01 0.00 2013-01-07
59 B01137 CHOW SANG SANG SECURITIES LTD 3,005,818 1,200 0.26 0.00 2013-01-07
60 B01497 SINOPAC SECURITIES (ASIA) LTD 191,684 1,100 0.02 0.00 2013-01-07
61 B01129 WOCOM SECURITIES LTD 702,347 1,100 0.06 0.00 2013-01-07
62 B01184 QUAM SECURITIES LTD 213,752 1,080 0.02 0.00 2013-01-07
63 B01685 ARK SECURITIES (HONG KONG) LTD 128,287 1,000 0.01 0.00 2013-01-07
64 B01324 FUNDERSTONE SECURITIES LTD 317,409 1,000 0.03 0.00 2013-01-07
65 B01570 GOLDENWAY SECURITIES CO LTD 115,454 1,000 0.01 0.00 2013-01-07
66 B01492 KAM WAH SECURITIES LTD 160,200 1,000 0.01 0.00 2013-01-07
67 B01198 PO KAY SECURITIES & SHARES CO LTD 236,296 1,000 0.02 0.00 2013-01-07
68 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,699,946 1,000 0.23 0.00 2013-01-07
69 B01372 FIRST WORLDSEC SECURITIES LTD 8,341 900 0.00 0.00 2013-01-07
70 B01267 WINFULL SECURITIES LTD 1,643,740 900 0.14 0.00 2013-01-07
71 B01443 YING WAH SECURITIES CO LTD 57,100 900 0.00 0.00 2013-01-07
72 B01338 EMPEROR SECURITIES LTD 258,500 800 0.02 0.00 2013-01-07
73 B01166 KING FOOK SECURITIES CO LTD 359,478 800 0.03 0.00 2013-01-07
74 B01940 SOFI SECURITIES (HONG KONG) LTD 186,450 800 0.02 0.00 2013-01-07
75 B01684 WANG ON SECURITIES LTD 52,900 800 0.00 0.00 2013-01-07
76 B01558 GOLD FUND SECURITIES CO LTD 8,889 700 0.00 0.00 2013-01-07
77 B01407 WIN WONG SECURITIES LTD 71,433 700 0.01 0.00 2013-01-07
78 B01650 KAM LUEN SECURITIES LTD 13,664 600 0.00 0.00 2013-01-07
79 B01351 WING FUNG SECURITIES LTD 75,714 600 0.01 0.00 2013-01-07
80 B01758 CHINA RESERVE SECURITIES LTD 24,700 500 0.00 0.00 2013-01-07
81 B01666 GLORY SUN SECURITIES LTD 38,237 500 0.00 0.00 2013-01-07
82 B01678 GLS SECURITIES LTD 63,200 500 0.01 0.00 2013-01-07
83 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 123,000 500 0.01 0.00 2013-01-07
84 B01680 SUCCESS SECURITIES LTD 176,111 500 0.02 0.00 2013-01-07
85 B01647 TRUTH SECURITIES LTD 88,500 500 0.01 0.00 2013-01-07
86 B01340 LEHIN SECURITIES LTD 127,849 430 0.01 0.00 2013-01-07
87 B01434 BEEVEST SECURITIES LTD 153,757 400 0.01 0.00 2013-01-07
88 B01721 HUA NAN SECURITIES (HK) LTD 875,124 400 0.08 0.00 2013-01-07
89 B01290 SPS SECURITIES LTD 156,033 400 0.01 0.00 2013-01-07
90 B01472 SUN GROWTH SECURITIES LTD 127,427 400 0.01 0.00 2013-01-07
91 C00074 DEUTSCHE BANK AG 3,870,219 300 0.34 0.00 2013-01-07
92 B01941 CENTALINE SECURITIES LTD 24,408 200 0.00 0.00 2013-01-07
93 B01669 FIRST SECURITIES (HK) LTD 7,000 200 0.00 0.00 2013-01-07
94 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 8,909 200 0.00 0.00 2013-01-07
95 B01638 KILMOREY SECURITIES LTD 99,783 200 0.01 0.00 2013-01-07
96 B01698 LUEN SING SECURITIES LTD 181,600 200 0.02 0.00 2013-01-07
97 B01403 QUEST STOCKBROKERS (HK) LTD 3,700 200 0.00 0.00 2013-01-07
98 B01383 RICH PLEASURE SECURITIES LTD 129,082 200 0.01 0.00 2013-01-07
99 B01415 TARZAN STOCK & SHARES LTD 150,200 200 0.01 0.00 2013-01-07
100 B01080 VMS SECURITIES LTD 5,200 200 0.00 0.00 2013-01-07
101 B01414 EVERHOT SECURITIES LTD 14,491 100 0.00 0.00 2013-01-07
102 B01525 KEE CHEONG SECURITIES CO LTD 76,900 100 0.01 0.00 2013-01-07
103 B01150 MTF SECURITIES LTD 87,177 100 0.01 0.00 2013-01-07
104 B01585 SINO GRADE SECURITIES LTD 63,100 100 0.01 0.00 2013-01-07
105 B01653 WAI MAN STOCK & SHARES CO LTD 39,400 100 0.00 0.00 2013-01-07
106 B01769 ONE CHINA SECURITIES LTD 52,251 -41 0.00 -0.00 2013-01-07
107 B01501 GOLDRIDE SECURITIES LTD 3,717 -100 0.00 -0.00 2013-01-07
108 B01706 MAN HON YEUNG SECURITIES LTD 67,100 -100 0.01 -0.00 2013-01-07
109 B01767 NEW GALA SECURITIES CO LTD 254,900 -100 0.02 -0.00 2013-01-07
110 B01481 NEW REGION SECURITIES CO LTD 46,200 -100 0.00 -0.00 2013-01-07
111 B01169 PUBLIC FINANCIAL SECURITIES LTD 685,190 -100 0.06 -0.00 2013-01-07
112 B01918 REALORD ASIA PACIFIC SECURITIES LTD 200 -100 0.00 -0.00 2013-01-07
113 B01710 SINO-RICH SECURITIES & FUTURES LTD 7,600 -100 0.00 -0.00 2013-01-07
114 B01258 CHINA POINT STOCK BROKERS LTD 77,718 -200 0.01 -0.00 2013-01-07
115 B01756 CHINA SKY SECURITIES LTD 26,800 -200 0.00 -0.00 2013-01-07
116 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 41,768 -200 0.00 -0.00 2013-01-07
117 B01615 KAM FAI SECURITIES CO LTD 255,700 -200 0.02 -0.00 2013-01-07
118 B01247 KWAI HUNG SECURITIES CO LTD 1,527,400 -200 0.13 -0.00 2013-01-07
119 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 165,446 -200 0.01 -0.00 2013-01-07
120 B01648 STELLAR SECURITIES LTD 5,428 -200 0.00 -0.00 2013-01-07
121 B01788 SUNRISE SECURITIES LTD 278,100 -200 0.02 -0.00 2013-01-07
122 B01922 SUN SECURITIES LTD 15,097 -200 0.00 -0.00 2013-01-07
123 B01679 TAI FUNG SECURITIES LTD 39,900 -200 0.00 -0.00 2013-01-07
124 B01220 WING ON CHEONG SECURITIES CO LTD 54,421 -200 0.00 -0.00 2013-01-07
125 B01458 YICKO SECURITIES LTD 93,600 -200 0.01 -0.00 2013-01-07
126 B01240 TSUN CHI YUEN SECURITIES CO LTD 190,024 -204 0.02 -0.00 2013-01-07
127 B01579 APRICOT CAPITAL (HONG KONG) LTD 58,700 -300 0.01 -0.00 2013-01-07
128 B01373 CHRISTFUND SECURITIES LTD 1,131,581 -300 0.10 -0.00 2013-01-07
129 B01601 CSC SECURITIES (HK) LTD 82,404 -300 0.01 -0.00 2013-01-07
130 B01271 HANG TAI SECURITIES LTD 225,000 -300 0.02 -0.00 2013-01-07
131 B01433 HING WAI ALLIED SECURITIES LTD 159,100 -300 0.01 -0.00 2013-01-07
132 B01260 LAMTEX SECURITIES LTD 25,800 -300 0.00 -0.00 2013-01-07
133 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 64,264 -300 0.01 -0.00 2013-01-07
134 B01123 HING WONG SECURITIES LTD 136,817 -400 0.01 -0.00 2013-01-07
135 B01550 HUAYU SECURITIES LTD 132,543 -400 0.01 -0.00 2013-01-07
136 B01343 CELETIO INVESTMENTS LTD 83,461 -500 0.01 -0.00 2013-01-07
137 B01522 CHUANGS & CO LTD 127,800 -500 0.01 -0.00 2013-01-07
138 B01753 FORTUNE (HK) SECURITIES LTD 23,540 -500 0.00 -0.00 2013-01-07
139 B01230 GAOYU SECURITIES LIMITED 167,031 -500 0.01 -0.00 2013-01-07
140 B01714 HEAD & SHOULDERS SECURITIES LTD 4,900 -500 0.00 -0.00 2013-01-07
141 B01428 HIP HING SECURITIES LTD 47,299 -500 0.00 -0.00 2013-01-07
142 B01915 METAVERSE SECURITIES LTD 3,269 -500 0.00 -0.00 2013-01-07
143 B01213 MONEYMORE SECURITIES LTD 268,702 -500 0.02 -0.00 2013-01-07
144 B01275 SANFULL SECURITIES LTD 624,497 -500 0.05 -0.00 2013-01-07
145 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 7,700 -500 0.00 -0.00 2013-01-07
146 B01493 YARDLEY SECURITIES LTD 37,100 -500 0.00 -0.00 2013-01-07
147 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 268,774 -600 0.02 -0.00 2013-01-07
148 B01567 PRIME SECURITIES LTD 113,701 -600 0.01 -0.00 2013-01-07
149 B01511 TAT LEE SECURITIES CO LTD 902,279 -600 0.08 -0.00 2013-01-07
150 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 314,300 -700 0.03 -0.00 2013-01-07
151 B01404 HONG KONG STOCK LINK SECURITIES LTD 39,655 -700 0.00 -0.00 2013-01-07
152 B01209 MASON SECURITIES LTD 1,015,160 -700 0.09 -0.00 2013-01-07
153 B01455 NATIONAL RESOURCES SECURITIES LTD 70,300 -700 0.01 -0.00 2013-01-07
154 B01785 PARTNERS CAPITAL SECURITIES LTD 3,500 -700 0.00 -0.00 2013-01-07
155 B01427 TSE'S SECURITIES LTD 75,920 -700 0.01 -0.00 2013-01-07
156 B01660 GRANSING SECURITIES CO., LIMITED 71,000 -800 0.01 -0.00 2013-01-07
157 B01308 M&F ASSET MANAGEMENT LTD 17,816 -800 0.00 -0.00 2013-01-07
158 B01662 BOKHARY SECURITIES LTD 227,400 -900 0.02 -0.00 2013-01-07
159 B01630 ANLI SECURITIES LTD 7,709 -1,000 0.00 -0.00 2013-01-07
160 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 57,707 -1,000 0.01 -0.00 2013-01-07
161 B01696 HANTEC SECURITIES CO LTD 278,128 -1,000 0.02 -0.00 2013-01-07
162 B01158 SOLID KING SECURITIES LTD 47,417 -1,000 0.00 -0.00 2013-01-07
163 B01473 SUNNY WORLD INVESTMENT LTD 92,200 -1,000 0.01 -0.00 2013-01-07
164 B01676 TAI SHING STOCK INVESTMENT CO LTD 104,441 -1,000 0.01 -0.00 2013-01-07
165 B01597 TIMES SECURITIES CO LTD 25,201 -1,100 0.00 -0.00 2013-01-07
166 B01563 XINKONG INTERNATIONAL SECURITIES LTD 153,804 -1,100 0.01 -0.00 2013-01-07
167 B01252 CORPORATE BROKERS LTD 239,946 -1,200 0.02 -0.00 2013-01-07
168 B01439 TAI TAK SECURITIES (ASIA) LTD 112,790 -1,200 0.01 -0.00 2013-01-07
169 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,592,979 -1,300 0.49 -0.00 2013-01-07
170 B01421 ONEPLATFORM SECURITIES LTD 75,600 -1,400 0.01 -0.00 2013-01-07
171 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 15,600 -1,500 0.00 -0.00 2013-01-07
172 B01389 ZHONGRONG PT SECURITIES LTD 42,483 -1,500 0.00 -0.00 2013-01-07
173 B01661 HERMES SECURITIES LTD 455,628 -1,600 0.04 -0.00 2013-01-07
174 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,377,691 -1,700 0.12 -0.00 2013-01-07
175 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 28,209 -1,700 0.00 -0.00 2013-01-07
176 B01868 JIMEI SECURITIES LTD 10,712 -1,800 0.00 -0.00 2013-01-07
177 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 652,691 -2,000 0.06 -0.00 2013-01-07
178 B01827 IBTS ASIA (HK) LTD 13,300 -2,000 0.00 -0.00 2013-01-07
179 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 25,824 -2,000 0.00 -0.00 2013-01-07
180 B01819 M SECURITIES LTD 2,000 -2,000 0.00 -0.00 2013-01-07
181 B01425 WELLFULL SECURITIES CO LTD 551,267 -2,000 0.05 -0.00 2013-01-07
182 B01671 AEVITAS SECURITIES LTD 256,100 -2,100 0.02 -0.00 2013-01-07
183 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 970,742 -2,114 0.08 -0.00 2013-01-07
184 B01416 VC BROKERAGE LTD 211,875 -2,200 0.02 -0.00 2013-01-07
185 B01460 BERICH BROKERAGE LTD 85,093 -2,402 0.01 -0.00 2013-01-07
186 B01843 TELECOM KING SECURITIES LTD 118,338 -2,500 0.01 -0.00 2013-01-07
187 B01212 HENYEP SECURITIES LTD 143,700 -2,900 0.01 -0.00 2013-01-07
188 B01376 PUBLIC SECURITIES LTD 249,000 -2,900 0.02 -0.00 2013-01-07
189 B01556 LUK FOOK SECURITIES (HK) LTD 87,735 -3,200 0.01 -0.00 2013-01-07
190 B01217 TAIPING SECURITIES (HK) CO LTD 2,367,026 -3,600 0.21 -0.00 2013-01-07
191 B01118 EAST ASIA SECURITIES CO LTD 7,897,275 -3,900 0.69 -0.00 2013-01-07
192 B01636 BUSINESS SECURITIES LTD 14,014 -4,000 0.00 -0.00 2013-01-07
193 B01796 SOO PEI SHAO & CO LTD 301,300 -4,000 0.03 -0.00 2013-01-07
194 B01253 STOCKWELL SECURITIES LTD 177,034 -4,000 0.02 -0.00 2013-01-07
195 B01608 OPEN SECURITIES LTD 12,700 -5,000 0.00 -0.00 2013-01-07
196 B01584 CHIEF SECURITIES LTD 980,591 -5,100 0.09 -0.00 2013-01-07
197 B01353 UOB KAY HIAN (HONG KONG) LTD 2,616,325 -5,700 0.23 -0.00 2013-01-07
198 B01740 WIN SECURITIES LTD 259,810 -5,700 0.02 -0.00 2013-01-07
199 B01289 SOUTH CHINA SECURITIES LTD 375,809 -5,900 0.03 -0.00 2013-01-07
200 B01606 EWARTON SECURITIES LTD 81,978 -6,000 0.01 -0.00 2013-01-07
201 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 301,381 -6,700 0.03 -0.00 2013-01-07
202 B01356 DELTA ASIA SECURITIES LTD 332,314 -6,800 0.03 -0.00 2013-01-07
203 B01633 ENLIGHTEN SECURITIES LTD 182,712 -6,900 0.02 -0.00 2013-01-07
204 B01141 FE SECURITIES LTD 45,339 -7,000 0.00 -0.00 2013-01-07
205 B01392 TAIFAIR SECURITIES LTD 60,797 -7,000 0.01 -0.00 2013-01-07
206 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,332,411 -7,048 0.46 -0.00 2013-01-07
207 B01700 REALINK FINANCIAL TRADE LTD 92,249 -7,400 0.01 -0.00 2013-01-07
208 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,507,641 -8,000 0.13 -0.00 2013-01-07
209 B01686 FIRST SHANGHAI SECURITIES LTD 223,075 -8,200 0.02 -0.00 2013-01-07
210 B01264 MIB SECURITIES (HONG KONG) LTD 994,486 -8,700 0.09 -0.00 2013-01-07
211 B01649 CINDA INTERNATIONAL SECURITIES LTD 607,632 -9,000 0.05 -0.00 2013-01-07
212 B01514 KARL-THOMSON SECURITIES CO LTD 186,010 -9,200 0.02 -0.00 2013-01-07
213 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,026,371 -9,600 0.35 -0.00 2013-01-07
214 B01901 CMB INTERNATIONAL SECURITIES LTD 45,009 -10,000 0.00 -0.00 2013-01-07
215 B01469 KAISER SECURITIES LTD 81,436 -10,000 0.01 -0.00 2013-01-07
216 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 7,402 -10,000 0.00 -0.00 2013-01-07
217 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,631,216 -10,100 0.75 -0.00 2013-01-07
218 B01387 LUEN HING SECURITIES LTD 360,800 -10,500 0.03 -0.00 2013-01-07
219 C00065 HSBC PRIVATE BANK (SUISSE) SA 19,191,684 -10,562 1.67 -0.00 2013-01-07
220 C00028 NANYANG COMMERCIAL BANK LTD 8,026,252 -12,147 0.70 -0.00 2013-01-07
221 B01183 CHONG HING SECURITIES LTD 3,132,482 -13,000 0.27 -0.00 2013-01-07
222 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 70,800 -13,800 0.01 -0.00 2013-01-07
223 B01566 K.K.M. SECURITIES LTD 74,187 -16,000 0.01 -0.00 2013-01-07
224 B01119 CELESTIAL SECURITIES LTD 554,672 -18,600 0.05 -0.00 2013-01-07
225 B01552 CARRIER STOCK INVESTMENT CO LTD 568,052 -21,500 0.05 -0.00 2013-01-07
226 C00016 DBS BANK LTD 402,272 -25,190 0.03 -0.00 2013-01-07
227 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,776,417 -26,000 0.24 -0.00 2013-01-07
228 C00003 THE BANK OF EAST ASIA LTD 7,866,366 -26,873 0.68 -0.00 2013-01-07
229 B01727 ICBC (ASIA) SECURITIES LTD 6,568,356 -28,200 0.57 -0.00 2013-01-07
230 B01130 BOCI SECURITIES LTD 12,162,584 -38,413 1.06 -0.00 2013-01-07
231 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,534,297 -45,300 0.48 -0.00 2013-01-07
232 C00100 JPMORGAN CHASE BANK, NATIONAL 17,436,192 -47,186 1.52 -0.00 2013-01-07
233 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,192,061 -50,000 0.45 -0.00 2013-01-07
234 C00048 CHIYU BANKING CORPORATION LTD 3,254,606 -53,708 0.28 -0.00 2013-01-07
235 C00037 SHANGHAI COMMERCIAL BANK LTD 9,306,468 -59,334 0.81 -0.01 2013-01-07
236 B01555 ABN AMRO CLEARING HONG KONG LTD 737,459 -61,620 0.06 -0.01 2013-01-07
237 B01438 KINGSTON SECURITIES LTD 579,270 -82,000 0.05 -0.01 2013-01-07
238 B01610 KGI ASIA LTD 1,481,429 -85,600 0.13 -0.01 2013-01-07
239 B01762 DBS VICKERS (HONG KONG) LTD 8,216,772 -97,800 0.71 -0.01 2013-01-07
240 C00033 BANK OF CHINA (HONG KONG) LTD 63,379,500 -143,832 5.51 -0.01 2013-01-07
241 C00102 MACQUARIE BANK LTD 1,288,529 -152,600 0.11 -0.01 2013-01-07
242 B01284 HANG SENG SECURITIES LTD 24,405,860 -272,362 2.12 -0.02 2013-01-07
243 B01161 UBS SECURITIES HONG KONG LTD 27,686 -641,187 0.00 -0.06 2013-01-07
244 B01224 MERRILL LYNCH FAR EAST LTD 3,648,454 -878,232 0.32 -0.08 2013-01-07
245 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 157,843,667 -1,308,000 13.73 -0.11 2013-01-07
246 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,622,130 -3,452,600 0.58 -0.30 2013-01-07
246 Total changed named holdings 1,015,346,145 94,838 88.31 0.01
231 Unchanged named holdings 29,916,724 0 2.60 0.00
477 Total named holdings 1,045,262,869 94,838 90.91 0.00
1,137 Unnamed Investor Participants 11,209,908 -13,100 0.97 -0.00
1,614 Total securities in CCASS 1,056,472,777 81,738 91.88 0.01
Securities not in CCASS 93,335,310 -81,738 8.12 -0.01
Issued securities 1,149,808,087 0 100.00 0.00 2012-12-31

Trades that settled in this date range

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

Trading date2013-01-03
Volume12,561,820
Turnover1,771,090,794
Average price140.990

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