CHINA CONSTRUCTION BANK CORPORATION

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00939	2005-10-27			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-02-25 to 2013-02-26

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01224	MERRILL LYNCH FAR EAST LTD	82,027,958	25,131,952	0.03	0.01	2013-02-26
2	B01555	ABN AMRO CLEARING HONG KONG LTD	64,441,349	9,963,196	0.03	0.00	2013-02-26
3	B01138	CLSA LTD	8,871,205	7,008,345	0.00	0.00	2013-02-26
4	C00033	BANK OF CHINA (HONG KONG) LTD	2,076,675,301	4,522,201	0.86	0.00	2013-02-26
5	C00010	CITIBANK N.A.	5,268,026,481	3,771,409	2.19	0.00	2013-02-26
6	B01121	SG SECURITIES (HK) LTD	316,312,755	2,632,000	0.13	0.00	2013-02-26
7	C00016	DBS BANK LTD	16,714,928,377	2,003,000	6.95	0.00	2013-02-26
8	B01353	UOB KAY HIAN (HONG KONG) LTD	87,297,340	1,726,000	0.04	0.00	2013-02-26
9	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	1,645,000	1,645,000	0.00	0.00	2013-02-26
10	C00074	DEUTSCHE BANK AG	364,664,852	1,505,100	0.15	0.00	2013-02-26
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	95,207,041	1,497,250	0.04	0.00	2013-02-26
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,129,068	1,448,000	0.00	0.00	2013-02-26
13	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	21,488,903	1,194,000	0.01	0.00	2013-02-26
14	C00037	SHANGHAI COMMERCIAL BANK LTD	212,183,230	776,000	0.09	0.00	2013-02-26
15	B01137	CHOW SANG SANG SECURITIES LTD	14,018,789	759,000	0.01	0.00	2013-02-26
16	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	465,858,563	719,528	0.19	0.00	2013-02-26
17	B01284	HANG SENG SECURITIES LTD	719,488,633	710,214	0.30	0.00	2013-02-26
18	B01737	DAIWA CAPITAL MARKETS TRADING HONG KONG	20,579,481	643,000	0.01	0.00	2013-02-26
19	B01842	BOCOM INTERNATIONAL SECURITIES LTD	31,525,933	605,000	0.01	0.00	2013-02-26
20	B01173	RIFA SECURITIES LTD	2,300,361	600,000	0.00	0.00	2013-02-26
21	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,520,428,837	552,000	1.05	0.00	2013-02-26
22	C00028	NANYANG COMMERCIAL BANK LTD	179,666,395	522,000	0.07	0.00	2013-02-26
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	66,386,608	505,150	0.03	0.00	2013-02-26
24	B01118	EAST ASIA SECURITIES CO LTD	129,206,229	505,000	0.05	0.00	2013-02-26
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	252,385,240	494,000	0.10	0.00	2013-02-26
26	C00048	CHIYU BANKING CORPORATION LTD	95,940,334	476,000	0.04	0.00	2013-02-26
27	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	126,784,995	431,595	0.05	0.00	2013-02-26
28	B01762	DBS VICKERS (HONG KONG) LTD	112,328,844	419,000	0.05	0.00	2013-02-26
29	B01240	TSUN CHI YUEN SECURITIES CO LTD	4,037,904	403,786	0.00	0.00	2013-02-26
30	C00065	HSBC PRIVATE BANK (SUISSE) SA	503,951,747	396,096	0.21	0.00	2013-02-26
31	B01183	CHONG HING SECURITIES LTD	104,106,091	381,000	0.04	0.00	2013-02-26
32	C00036	CHINA CONSTRUCTION BANK (ASIA)	82,568,627	372,000	0.03	0.00	2013-02-26
33	B01130	BOCI SECURITIES LTD	437,857,328	356,186	0.18	0.00	2013-02-26
34	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	166,544,234	291,000	0.07	0.00	2013-02-26
35	B01695	DAH SING SECURITIES LTD	50,771,024	279,840	0.02	0.00	2013-02-26
36	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	62,191,306	267,000	0.03	0.00	2013-02-26
37	B01338	EMPEROR SECURITIES LTD	11,556,519	240,000	0.00	0.00	2013-02-26
38	B01727	ICBC (ASIA) SECURITIES LTD	127,530,225	214,000	0.05	0.00	2013-02-26
39	B01253	STOCKWELL SECURITIES LTD	2,147,330	200,000	0.00	0.00	2013-02-26
40	B01298	GET NICE SECURITIES LTD	8,668,460	190,000	0.00	0.00	2013-02-26
41	B01421	ONEPLATFORM SECURITIES LTD	1,674,520	160,000	0.00	0.00	2013-02-26
42	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	26,974,429	140,000	0.01	0.00	2013-02-26
43	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	215,628,612	139,000	0.09	0.00	2013-02-26
44	B01184	QUAM SECURITIES LTD	4,413,017	121,000	0.00	0.00	2013-02-26
45	B01569	TANG PING KONG LTD	1,545,920	120,000	0.00	0.00	2013-02-26
46	B01584	CHIEF SECURITIES LTD	28,207,912	119,141	0.01	0.00	2013-02-26
47	B01294	CS WEALTH SECURITIES LTD	955,239	110,000	0.00	0.00	2013-02-26
48	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,994,360	103,000	0.00	0.00	2013-02-26
49	B01123	HING WONG SECURITIES LTD	6,028,431	100,000	0.00	0.00	2013-02-26
50	B01857	KAISA FINANCIAL GROUP CO LTD	2,149,483	100,000	0.00	0.00	2013-02-26
51	B01664	ROOFER SECURITIES LTD	687,310	100,000	0.00	0.00	2013-02-26
52	B01839	RABO BROKERAGE HK LTD	16,637,458	92,000	0.01	0.00	2013-02-26
53	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	34,819,003	86,000	0.01	0.00	2013-02-26
54	B01556	LUK FOOK SECURITIES (HK) LTD	2,164,957	85,000	0.00	0.00	2013-02-26
55	B01289	SOUTH CHINA SECURITIES LTD	11,239,432	75,000	0.00	0.00	2013-02-26
56	B01673	FULBRIGHT SECURITIES LTD	10,444,482	74,000	0.00	0.00	2013-02-26
57	C00015	DBS BANK (HONG KONG) LTD	170,493,897	73,000	0.07	0.00	2013-02-26
58	B01731	SHUN HENG SECURITIES LTD	840,990	70,000	0.00	0.00	2013-02-26
59	B01217	TAIPING SECURITIES (HK) CO LTD	11,261,992	70,000	0.00	0.00	2013-02-26
60	B01347	CGS INTERNATIONAL SECURITIES HK LTD	14,487,137	55,000	0.01	0.00	2013-02-26
61	B01789	HO FUNG SHARES INVESTMENT LTD	2,344,788	52,950	0.00	0.00	2013-02-26
62	C00091	BANK OF SINGAPORE LTD	56,816,634	52,000	0.02	0.00	2013-02-26
63	B01414	EVERHOT SECURITIES LTD	920,279	50,000	0.00	0.00	2013-02-26
64	B01674	HONGKONG BAY SECURITIES LTD	298,501	50,000	0.00	0.00	2013-02-26
65	B01362	JOSPA INVESTMENT CO LTD	2,117,711	50,000	0.00	0.00	2013-02-26
66	B01700	REALINK FINANCIAL TRADE LTD	3,840,346	50,000	0.00	0.00	2013-02-26
67	B01843	TELECOM KING SECURITIES LTD	2,621,672	50,000	0.00	0.00	2013-02-26
68	B01416	VC BROKERAGE LTD	7,524,320	50,000	0.00	0.00	2013-02-26
69	B01768	WINTONE SECURITIES LTD	354,550	50,000	0.00	0.00	2013-02-26
70	B01563	XINKONG INTERNATIONAL SECURITIES LTD	7,453,577	50,000	0.00	0.00	2013-02-26
71	B01551	YUE XIU SECURITIES CO LTD	1,360,126	50,000	0.00	0.00	2013-02-26
72	B01610	KGI ASIA LTD	39,722,113	49,000	0.02	0.00	2013-02-26
73	C00003	THE BANK OF EAST ASIA LTD	127,637,823	47,000	0.05	0.00	2013-02-26
74	B01129	WOCOM SECURITIES LTD	8,296,340	45,000	0.00	0.00	2013-02-26
75	B01813	CCB INTERNATIONAL SECURITIES LTD	1,035,461,999	41,000	0.43	0.00	2013-02-26
76	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	14,739,668	40,000	0.01	0.00	2013-02-26
77	B01523	EVER-LONG SECURITIES CO LTD	1,041,512	40,000	0.00	0.00	2013-02-26
78	B01297	ONSHINE SECURITIES LTD	1,964,020	40,000	0.00	0.00	2013-02-26
79	B01559	WISETRADE SECURITIES LTD	1,934,353	40,000	0.00	0.00	2013-02-26
80	B01575	MASTER TRADEMORE SECURITIES LTD	2,044,839	35,000	0.00	0.00	2013-02-26
81	B01546	WO FUNG SECURITIES CO LTD	1,235,489	35,000	0.00	0.00	2013-02-26
82	B01894	MFG LIMITED	42,000	32,000	0.00	0.00	2013-02-26
83	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	14,942,542	30,000	0.01	0.00	2013-02-26
84	B01385	FAIRWIN BROKING LTD	1,009,310	30,000	0.00	0.00	2013-02-26
85	B01423	PRUDENTIAL BROKERAGE LTD	16,134,929	29,000	0.01	0.00	2013-02-26
86	B01607	RHB SECURITIES HONG KONG LTD	7,173,853	23,000	0.00	0.00	2013-02-26
87	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	30,805,199	22,792	0.01	0.00	2013-02-26
88	B01676	TAI SHING STOCK INVESTMENT CO LTD	2,656,427	22,000	0.00	0.00	2013-02-26
89	B01796	SOO PEI SHAO & CO LTD	1,430,700	21,000	0.00	0.00	2013-02-26
90	B01460	BERICH BROKERAGE LTD	1,726,010	20,000	0.00	0.00	2013-02-26
91	B01329	BLOOMYEARS LTD	3,131,170	20,000	0.00	0.00	2013-02-26
92	B01941	CENTALINE SECURITIES LTD	1,726,261	20,000	0.00	0.00	2013-02-26
93	C00012	DAH SING BANK LTD	3,750,645	20,000	0.00	0.00	2013-02-26
94	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,150,290	20,000	0.00	0.00	2013-02-26
95	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,097,900	20,000	0.00	0.00	2013-02-26
96	B01247	KWAI HUNG SECURITIES CO LTD	4,218,047	20,000	0.00	0.00	2013-02-26
97	B01462	MANGO FINANCIAL LTD	2,422,752	20,000	0.00	0.00	2013-02-26
98	B01264	MIB SECURITIES (HONG KONG) LTD	16,751,383	20,000	0.01	0.00	2013-02-26
99	B01538	MORTON SECURITIES LTD	213,968	20,000	0.00	0.00	2013-02-26
100	B01455	NATIONAL RESOURCES SECURITIES LTD	1,385,609	20,000	0.00	0.00	2013-02-26
101	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	2,468,728	20,000	0.00	0.00	2013-02-26
102	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	679,170	20,000	0.00	0.00	2013-02-26
103	B01323	DEUTSCHE SECURITIES ASIA LTD	110,919,174	19,421	0.05	0.00	2013-02-26
104	B01275	SANFULL SECURITIES LTD	7,821,132	18,000	0.00	0.00	2013-02-26
105	B01252	CORPORATE BROKERS LTD	6,562,739	15,000	0.00	0.00	2013-02-26
106	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	24,015,572	15,000	0.01	0.00	2013-02-26
107	B01330	NOMURA SECURITIES (HK) LTD	32,756,001	13,000	0.01	0.00	2013-02-26
108	B01606	EWARTON SECURITIES LTD	2,040,476	12,000	0.00	0.00	2013-02-26
109	B01511	TAT LEE SECURITIES CO LTD	3,676,580	11,000	0.00	0.00	2013-02-26
110	B01754	ASIA PACIFIC SECURITIES LTD	306,655	10,000	0.00	0.00	2013-02-26
111	B01702	BLACK MARBLE SECURITIES LTD	413,860	10,000	0.00	0.00	2013-02-26
112	B01662	BOKHARY SECURITIES LTD	2,248,537	10,000	0.00	0.00	2013-02-26
113	B01343	CELETIO INVESTMENTS LTD	2,519,591	10,000	0.00	0.00	2013-02-26
114	B01417	CHEE TAK SECURITIES LTD	1,300,932	10,000	0.00	0.00	2013-02-26
115	B01886	CNI SECURITIES GROUP LTD	92,000	10,000	0.00	0.00	2013-02-26
116	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	872,470	10,000	0.00	0.00	2013-02-26
117	B01230	GAOYU SECURITIES LIMITED	3,320,040	10,000	0.00	0.00	2013-02-26
118	B01570	GOLDENWAY SECURITIES CO LTD	3,061,636	10,000	0.00	0.00	2013-02-26
119	B01558	GOLD FUND SECURITIES CO LTD	1,401,060	10,000	0.00	0.00	2013-02-26
120	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	610,731	10,000	0.00	0.00	2013-02-26
121	B01705	HENIK SECURITIES LTD	1,832,570	10,000	0.00	0.00	2013-02-26
122	B01525	KEE CHEONG SECURITIES CO LTD	1,674,180	10,000	0.00	0.00	2013-02-26
123	B01260	LAMTEX SECURITIES LTD	805,050	10,000	0.00	0.00	2013-02-26
124	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	1,364,781	10,000	0.00	0.00	2013-02-26
125	B01150	MTF SECURITIES LTD	1,684,624	10,000	0.00	0.00	2013-02-26
126	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	1,702,810	10,000	0.00	0.00	2013-02-26
127	B01765	PROMISING SECURITIES CO LTD	2,694,699	10,000	0.00	0.00	2013-02-26
128	B01680	SUCCESS SECURITIES LTD	821,869	10,000	0.00	0.00	2013-02-26
129	B01788	SUNRISE SECURITIES LTD	2,189,983	10,000	0.00	0.00	2013-02-26
130	B01922	SUN SECURITIES LTD	542,313	10,000	0.00	0.00	2013-02-26
131	B01799	THE BRIGHT SECURITIES LTD	10,000	10,000	0.00	0.00	2013-02-26
132	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	880,750	10,000	0.00	0.00	2013-02-26
133	B01853	CMBC SECURITIES CO LTD	1,151,323	9,930	0.00	0.00	2013-02-26
134	B01543	KWONG FAT HONG (SECURITIES) LTD	3,224,302	8,000	0.00	0.00	2013-02-26
135	B01119	CELESTIAL SECURITIES LTD	15,027,551	7,000	0.01	0.00	2013-02-26
136	B01650	KAM LUEN SECURITIES LTD	352,130	6,000	0.00	0.00	2013-02-26
137	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	1,233,154	6,000	0.00	0.00	2013-02-26
138	B01509	UNICORN SECURITIES CO LTD	1,443,950	6,000	0.00	0.00	2013-02-26
139	B01277	BRADBURY SECURITIES LTD	450,602	5,000	0.00	0.00	2013-02-26
140	B01809	CHINA SYSTEM SECURITIES LTD	743,029	5,000	0.00	0.00	2013-02-26
141	B01783	FREDDY CO LTD	574,042	5,000	0.00	0.00	2013-02-26
142	B01550	HUAYU SECURITIES LTD	959,677	5,000	0.00	0.00	2013-02-26
143	B01169	PUBLIC FINANCIAL SECURITIES LTD	11,703,248	5,000	0.00	0.00	2013-02-26
144	B01403	QUEST STOCKBROKERS (HK) LTD	86,990	5,000	0.00	0.00	2013-02-26
145	B01802	REDFORD SECURITIES LTD	75,000	5,000	0.00	0.00	2013-02-26
146	B01940	SOFI SECURITIES (HONG KONG) LTD	6,751,000	5,000	0.00	0.00	2013-02-26
147	B01646	TAI NING STOCK CO LTD	1,327,790	5,000	0.00	0.00	2013-02-26
148	B01780	TUNG SHUN SECURITIES LTD	1,720,382	5,000	0.00	0.00	2013-02-26
149	B01632	WAI FAT SECURITIES LTD	287,940	5,000	0.00	0.00	2013-02-26
150	B01685	ARK SECURITIES (HONG KONG) LTD	2,709,661	4,000	0.00	0.00	2013-02-26
151	B01328	BAN HIN SECURITIES CO LTD	1,145,230	4,000	0.00	0.00	2013-02-26
152	B01473	SUNNY WORLD INVESTMENT LTD	1,513,625	4,000	0.00	0.00	2013-02-26
153	B01740	WIN SECURITIES LTD	5,063,465	4,000	0.00	0.00	2013-02-26
154	B01450	DL BROKERAGE LTD	3,594,210	3,000	0.00	0.00	2013-02-26
155	B01340	LEHIN SECURITIES LTD	4,922,042	3,000	0.00	0.00	2013-02-26
156	B01604	WANHAI SECURITIES (HK) LTD	936,092	3,000	0.00	0.00	2013-02-26
157	B01665	WINSOME STOCK CO LTD	1,950,124	3,000	0.00	0.00	2013-02-26
158	B01373	CHRISTFUND SECURITIES LTD	4,807,256	2,000	0.00	0.00	2013-02-26
159	B01374	PO LEE SECURITIES LTD	738,360	2,000	0.00	0.00	2013-02-26
160	B01350	S. W. WOO & CO LTD	496,810	2,000	0.00	0.00	2013-02-26
161	B01869	SYNERWEALTH FINANCIAL LTD	45,980	1,000	0.00	0.00	2013-02-26
162	B01351	WING FUNG SECURITIES LTD	1,206,952	1,000	0.00	0.00	2013-02-26
163	B01769	ONE CHINA SECURITIES LTD	1,845,198	449	0.00	0.00	2013-02-26
164	B01818	I-ACCESS INVESTORS LTD	5,973,520	-4,000	0.00	-0.00	2013-02-26
165	B01567	PRIME SECURITIES LTD	2,240,979	-4,000	0.00	-0.00	2013-02-26
166	B01579	APRICOT CAPITAL (HONG KONG) LTD	955,540	-5,000	0.00	-0.00	2013-02-26
167	B01714	HEAD & SHOULDERS SECURITIES LTD	61,140	-5,000	0.00	-0.00	2013-02-26
168	B01401	MEGABASE SECURITIES LTD	1,852,811	-5,000	0.00	-0.00	2013-02-26
169	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	2,196,587	-5,000	0.00	-0.00	2013-02-26
170	C00018	HANG SENG BANK LTD	697,582,861	-5,770	0.29	-0.00	2013-02-26
171	B01300	OCBC SECURITIES (HONG KONG) LTD	9,786,738	-6,000	0.00	-0.00	2013-02-26
172	B01346	CHINA PACIFIC SECURITIES LTD	390,560	-6,070	0.00	-0.00	2013-02-26
173	B01407	WIN WONG SECURITIES LTD	2,557,632	-9,000	0.00	-0.00	2013-02-26
174	B01566	K.K.M. SECURITIES LTD	1,389,993	-10,000	0.00	-0.00	2013-02-26
175	B01290	SPS SECURITIES LTD	2,432,852	-10,000	0.00	-0.00	2013-02-26
176	B01415	TARZAN STOCK & SHARES LTD	2,084,950	-10,000	0.00	-0.00	2013-02-26
177	C00097	ABN AMRO BANK N.V.	67,584,046	-14,228	0.03	-0.00	2013-02-26
178	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	23,606,000	-15,000	0.01	-0.00	2013-02-26
179	B01564	ABCI SECURITIES CO LTD	4,332,805	-15,700	0.00	-0.00	2013-02-26
180	B01642	KMT SECURITIES LTD	1,321,800	-20,000	0.00	-0.00	2013-02-26
181	C00041	OCBC BANK (HONG KONG) LTD	134,149,042	-20,000	0.06	-0.00	2013-02-26
182	B01749	TANG KEE SECURITIES LTD	1,263,169	-20,000	0.00	-0.00	2013-02-26
183	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	10,935,708	-22,000	0.00	-0.00	2013-02-26
184	B01376	PUBLIC SECURITIES LTD	27,999,982	-23,000	0.01	-0.00	2013-02-26
185	B01758	CHINA RESERVE SECURITIES LTD	208,070	-37,000	0.00	-0.00	2013-02-26
186	B01272	FB SECURITIES (HONG KONG) LTD	44,599,684	-50,000	0.02	-0.00	2013-02-26
187	B01787	SOO PUI CHEN SECURITIES LTD	1,527,830	-50,000	0.00	-0.00	2013-02-26
188	B01696	HANTEC SECURITIES CO LTD	1,767,655	-56,000	0.00	-0.00	2013-02-26
189	B01406	CHINA SECURITIES HOLDINGS LTD	0	-70,000		-0.00	2013-02-26
190	B01773	TOYO SECURITIES ASIA LTD	21,246,200	-72,000	0.01	-0.00	2013-02-26
191	B01438	KINGSTON SECURITIES LTD	2,315,550	-80,000	0.00	-0.00	2013-02-26
192	B01585	SINO GRADE SECURITIES LTD	3,088,766	-82,000	0.00	-0.00	2013-02-26
193	B01356	DELTA ASIA SECURITIES LTD	7,975,866	-95,000	0.00	-0.00	2013-02-26
194	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	737,028	-120,000	0.00	-0.00	2013-02-26
195	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	7,646,618	-171,000	0.00	-0.00	2013-02-26
196	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	0	-188,000		-0.00	2013-02-26
197	B01545	TUNG SHING SECURITIES (BROKERS) LTD	37,873,666	-728,000	0.02	-0.00	2013-02-26
198	B01161	UBS SECURITIES HONG KONG LTD	320,000	-797,765	0.00	-0.00	2013-02-26
199	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	140,339,959	-938,981	0.06	-0.00	2013-02-26
200	C00095	EFG BANK AG	10,781,294	-1,343,000	0.00	-0.00	2013-02-26
201	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	106,916,479	-1,497,690	0.04	-0.00	2013-02-26
202	C00102	MACQUARIE BANK LTD	78,860,958	-3,118,000	0.03	-0.00	2013-02-26
203	C00100	JPMORGAN CHASE BANK, NATIONAL	11,807,189,913	-8,358,264	4.91	-0.00	2013-02-26
204	C00019	THE HONGKONG AND SHANGHAI BANKING	28,837,309,636	-8,389,388	11.99	-0.00	2013-02-26
205	B01893	WINCO SECURITIES CO LTD	1,095,000	-8,785,000	0.00	-0.00	2013-02-26
206	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	687,880,826	-12,188,465	0.29	-0.01	2013-02-26
207	C00093	BNP PARIBAS	683,209,698	-14,028,060	0.28	-0.01	2013-02-26
208	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,227,876,125	-18,702,938	5.92	-0.01	2013-02-26
208		Total changed named holdings	91,635,720,497	71,212	38.12	0.00
282		Unchanged named holdings	574,508,504	0	0.24	0.00
490		Total named holdings	92,210,229,001	71,212	38.35	0.00
1,944		Unnamed Investor Participants	136,381,814	18,000	0.06	0.00
2,434		Total securities in CCASS	92,346,610,815	89,212	38.41	0.00
		Securities not in CCASS	148,070,709,065	-89,212	61.59	-0.00
		Issued securities	240,417,319,880	0	100.00	0.00	2013-01-31

Trades that settled in this date range

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

Trading date	2013-02-22
Volume	182,344,979
Turnover	1,148,999,865
Average price	6.301

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