BANK OF CHINA LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03988	2006-06-01			Docs

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Stock code:

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CCASS holding changes from 2012-01-26 to 2012-01-27

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	28,423,770,053	200,077,128	33.99	0.24	2012-01-27
2	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	190,152,042	20,115,919	0.23	0.02	2012-01-27
3	B01555	ABN AMRO CLEARING HONG KONG LTD	92,550,783	9,743,000	0.11	0.01	2012-01-27
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	506,828,361	7,311,203	0.61	0.01	2012-01-27
5	C00010	CITIBANK N.A.	11,291,453,949	6,800,049	13.50	0.01	2012-01-27
6	B01330	NOMURA SECURITIES (HK) LTD	65,407,448	4,715,998	0.08	0.01	2012-01-27
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	105,935,166	3,731,840	0.13	0.00	2012-01-27
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,205,010,208	3,264,663	13.40	0.00	2012-01-27
9	B01121	SG SECURITIES (HK) LTD	56,804,522	2,603,837	0.07	0.00	2012-01-27
10	B01839	RABO BROKERAGE HK LTD	8,981,522	2,200,000	0.01	0.00	2012-01-27
11	C00065	HSBC PRIVATE BANK (SUISSE) SA	982,063,562	1,517,093	1.17	0.00	2012-01-27
12	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	5,410,714	1,500,000	0.01	0.00	2012-01-27
13	B01326	KING SUN SECURITIES LTD	6,633,700	1,347,000	0.01	0.00	2012-01-27
14	B01077	MACQUARIE CAPITAL SECURITIES LTD	30,954,922	1,340,144	0.04	0.00	2012-01-27
15	C00037	SHANGHAI COMMERCIAL BANK LTD	349,022,618	1,101,808	0.42	0.00	2012-01-27
16	C00003	THE BANK OF EAST ASIA LTD	274,989,458	1,035,041	0.33	0.00	2012-01-27
17	B01472	SUN GROWTH SECURITIES LTD	6,972,440	1,000,000	0.01	0.00	2012-01-27
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	126,150,589	797,000	0.15	0.00	2012-01-27
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	23,644,350	747,500	0.03	0.00	2012-01-27
20	B01086	EVERBRIGHT SECURITIES INVESTMENT	142,046,201	513,900	0.17	0.00	2012-01-27
21	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	39,373,012	508,000	0.05	0.00	2012-01-27
22	B01842	BOCOM INTERNATIONAL SECURITIES LTD	84,903,879	504,000	0.10	0.00	2012-01-27
23	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	82,693,395	384,000	0.10	0.00	2012-01-27
24	B01209	MASON SECURITIES LTD	60,622,578	323,000	0.07	0.00	2012-01-27
25	B01700	REALINK FINANCIAL TRADE LTD	6,531,496	302,000	0.01	0.00	2012-01-27
26	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	375,593,941	300,000	0.45	0.00	2012-01-27
27	B01212	HENYEP SECURITIES LTD	8,576,208	295,000	0.01	0.00	2012-01-27
28	B01323	DEUTSCHE SECURITIES ASIA LTD	101,485,161	276,272	0.12	0.00	2012-01-27
29	B01240	TSUN CHI YUEN SECURITIES CO LTD	6,548,421	186,613	0.01	0.00	2012-01-27
30	B01439	TAI TAK SECURITIES (ASIA) LTD	7,634,200	170,000	0.01	0.00	2012-01-27
31	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	59,471,200	153,000	0.07	0.00	2012-01-27
32	B01289	SOUTH CHINA SECURITIES LTD	23,947,452	141,000	0.03	0.00	2012-01-27
33	C00097	ABN AMRO BANK N.V.	99,744,467	133,000	0.12	0.00	2012-01-27
34	B01696	HANTEC SECURITIES CO LTD	6,264,179	111,104	0.01	0.00	2012-01-27
35	B01356	DELTA ASIA SECURITIES LTD	14,807,361	103,000	0.02	0.00	2012-01-27
36	B01483	BULLISH SECURITIES LTD	4,206,702	100,000	0.01	0.00	2012-01-27
37	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	20,870,476	94,000	0.02	0.00	2012-01-27
38	B01606	EWARTON SECURITIES LTD	2,469,250	90,000	0.00	0.00	2012-01-27
39	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	1,110,300	90,000	0.00	0.00	2012-01-27
40	B01551	YUE XIU SECURITIES CO LTD	4,388,902	72,000	0.01	0.00	2012-01-27
41	B01546	WO FUNG SECURITIES CO LTD	4,665,704	65,000	0.01	0.00	2012-01-27
42	B01298	GET NICE SECURITIES LTD	28,237,565	63,000	0.03	0.00	2012-01-27
43	B01438	KINGSTON SECURITIES LTD	3,245,015	56,000	0.00	0.00	2012-01-27
44	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	4,525,730	50,000	0.01	0.00	2012-01-27
45	B01347	CGS INTERNATIONAL SECURITIES HK LTD	35,339,924	40,000	0.04	0.00	2012-01-27
46	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	851,305	40,000	0.00	0.00	2012-01-27
47	B01773	TOYO SECURITIES ASIA LTD	36,073,600	40,000	0.04	0.00	2012-01-27
48	B01922	SUN SECURITIES LTD	852,100	35,000	0.00	0.00	2012-01-27
49	B01450	DL BROKERAGE LTD	6,166,555	30,000	0.01	0.00	2012-01-27
50	B01184	QUAM SECURITIES LTD	8,419,109	30,000	0.01	0.00	2012-01-27
51	B01267	WINFULL SECURITIES LTD	6,251,508	26,000	0.01	0.00	2012-01-27
52	B01543	KWONG FAT HONG (SECURITIES) LTD	6,140,105	23,000	0.01	0.00	2012-01-27
53	C00088	CHINA MERCHANTS BANK CO LTD	2,149,800	20,000	0.00	0.00	2012-01-27
54	B01523	EVER-LONG SECURITIES CO LTD	3,079,604	20,000	0.00	0.00	2012-01-27
55	B01230	GAOYU SECURITIES LIMITED	3,727,600	20,000	0.00	0.00	2012-01-27
56	B01271	HANG TAI SECURITIES LTD	6,780,993	20,000	0.01	0.00	2012-01-27
57	B01599	POLARIS SECURITIES (HONG KONG) LTD	5,930,622	20,000	0.01	0.00	2012-01-27
58	B01708	ROSA SECURITIES LTD	2,171,200	20,000	0.00	0.00	2012-01-27
59	B01680	SUCCESS SECURITIES LTD	1,611,532	20,000	0.00	0.00	2012-01-27
60	B01676	TAI SHING STOCK INVESTMENT CO LTD	5,720,343	20,000	0.01	0.00	2012-01-27
61	B01740	WIN SECURITIES LTD	7,508,026	17,500	0.01	0.00	2012-01-27
62	B01460	BERICH BROKERAGE LTD	3,426,158	15,000	0.00	0.00	2012-01-27
63	B01796	SOO PEI SHAO & CO LTD	4,964,004	15,000	0.01	0.00	2012-01-27
64	B01843	TELECOM KING SECURITIES LTD	5,706,802	13,000	0.01	0.00	2012-01-27
65	B01420	A ONE INVESTMENT CO LTD	2,029,920	10,000	0.00	0.00	2012-01-27
66	B01328	BAN HIN SECURITIES CO LTD	2,008,623	10,000	0.00	0.00	2012-01-27
67	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	39,200	10,000	0.00	0.00	2012-01-27
68	B01666	GLORY SUN SECURITIES LTD	2,703,541	10,000	0.00	0.00	2012-01-27
69	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	10,815,400	10,000	0.01	0.00	2012-01-27
70	B01525	KEE CHEONG SECURITIES CO LTD	2,510,400	10,000	0.00	0.00	2012-01-27
71	B01801	KIN FUNG STOCK CO LTD	417,400	10,000	0.00	0.00	2012-01-27
72	B01924	LT SECURITIES LTD	54,401	10,000	0.00	0.00	2012-01-27
73	B01401	MEGABASE SECURITIES LTD	1,884,204	10,000	0.00	0.00	2012-01-27
74	B01198	PO KAY SECURITIES & SHARES CO LTD	4,251,751	10,000	0.01	0.00	2012-01-27
75	B01376	PUBLIC SECURITIES LTD	138,777,192	10,000	0.17	0.00	2012-01-27
76	B01127	REORIENT FINANCIAL MARKETS LTD	466,100	10,000	0.00	0.00	2012-01-27
77	B01322	WATON SECURITIES INTERNATIONAL LIMITED	171,623	10,000	0.00	0.00	2012-01-27
78	B01290	SPS SECURITIES LTD	6,631,416	8,000	0.01	0.00	2012-01-27
79	B01252	CORPORATE BROKERS LTD	9,880,014	6,000	0.01	0.00	2012-01-27
80	B01674	HONGKONG BAY SECURITIES LTD	643,701	6,000	0.00	0.00	2012-01-27
81	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	47,730,872	6,000	0.06	0.00	2012-01-27
82	B01749	TANG KEE SECURITIES LTD	2,440,300	6,000	0.00	0.00	2012-01-27
83	B01343	CELETIO INVESTMENTS LTD	5,088,001	5,000	0.01	0.00	2012-01-27
84	B01501	GOLDRIDE SECURITIES LTD	1,327,504	5,000	0.00	0.00	2012-01-27
85	B01329	BLOOMYEARS LTD	1,347,104	4,500	0.00	0.00	2012-01-27
86	B01260	LAMTEX SECURITIES LTD	1,181,700	4,000	0.00	0.00	2012-01-27
87	B01579	APRICOT CAPITAL (HONG KONG) LTD	912,010	2,000	0.00	0.00	2012-01-27
88	B01702	BLACK MARBLE SECURITIES LTD	1,425,101	1,101	0.00	0.00	2012-01-27
89	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,694,589	300	0.00	0.00	2012-01-27
90	B01769	ONE CHINA SECURITIES LTD	1,816,371	-138	0.00	-0.00	2012-01-27
91	B01725	GT CAPITAL LTD	785,308	-1,000	0.00	-0.00	2012-01-27
92	B01445	VICTORY SECURITIES CO LTD	6,278,435	-1,000	0.01	-0.00	2012-01-27
93	B01264	MIB SECURITIES (HONG KONG) LTD	61,453,859	-3,000	0.07	-0.00	2012-01-27
94	B01473	SUNNY WORLD INVESTMENT LTD	1,637,108	-3,000	0.00	-0.00	2012-01-27
95	B01778	UNITED WORLD ONLINE LTD	34,565,000	-3,000	0.04	-0.00	2012-01-27
96	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	1,443,100	-4,000	0.00	-0.00	2012-01-27
97	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	807,321	-4,000	0.00	-0.00	2012-01-27
98	B01625	METRO CAPITAL SECURITIES LTD	964,002	-4,100	0.00	-0.00	2012-01-27
99	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,346,603	-5,000	0.00	-0.00	2012-01-27
100	B01455	NATIONAL RESOURCES SECURITIES LTD	1,291,306	-5,000	0.00	-0.00	2012-01-27
101	B01712	WAH SANG SECURITIES LTD	2,300,803	-5,000	0.00	-0.00	2012-01-27
102	B01653	WAI MAN STOCK & SHARES CO LTD	1,098,100	-5,000	0.00	-0.00	2012-01-27
103	B01665	WINSOME STOCK CO LTD	1,609,492	-5,000	0.00	-0.00	2012-01-27
104	B01169	PUBLIC FINANCIAL SECURITIES LTD	24,957,490	-5,300	0.03	-0.00	2012-01-27
105	B01649	CINDA INTERNATIONAL SECURITIES LTD	8,026,747	-6,000	0.01	-0.00	2012-01-27
106	B01119	CELESTIAL SECURITIES LTD	29,676,609	-8,000	0.04	-0.00	2012-01-27
107	B01181	FOSUN INTERNATIONAL SECURITIES LTD	4,726,400	-10,000	0.01	-0.00	2012-01-27
108	B01660	GRANSING SECURITIES CO., LIMITED	888,100	-10,000	0.00	-0.00	2012-01-27
109	B01433	HING WAI ALLIED SECURITIES LTD	5,011,356	-10,000	0.01	-0.00	2012-01-27
110	B01428	HIP HING SECURITIES LTD	3,188,600	-10,000	0.00	-0.00	2012-01-27
111	B01550	HUAYU SECURITIES LTD	2,026,902	-10,000	0.00	-0.00	2012-01-27
112	B01780	TUNG SHUN SECURITIES LTD	5,403,240	-10,000	0.01	-0.00	2012-01-27
113	B01416	VC BROKERAGE LTD	21,469,146	-10,000	0.03	-0.00	2012-01-27
114	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	581,506	-10,000	0.00	-0.00	2012-01-27
115	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	348,920	-10,000	0.00	-0.00	2012-01-27
116	B01220	WING ON CHEONG SECURITIES CO LTD	4,049,600	-10,000	0.00	-0.00	2012-01-27
117	B01152	YU ON SECURITIES CO LTD	3,590,212	-10,000	0.00	-0.00	2012-01-27
118	B01375	AVEREST CAPITAL LTD	680,405	-11,000	0.00	-0.00	2012-01-27
119	B01669	FIRST SECURITIES (HK) LTD	1,184,500	-11,000	0.00	-0.00	2012-01-27
120	B01831	NERICO BROTHERS LTD	1,131,924	-11,000	0.00	-0.00	2012-01-27
121	B01338	EMPEROR SECURITIES LTD	11,031,297	-14,000	0.01	-0.00	2012-01-27
122	B01818	I-ACCESS INVESTORS LTD	7,442,332	-14,000	0.01	-0.00	2012-01-27
123	B01217	TAIPING SECURITIES (HK) CO LTD	21,277,447	-15,000	0.03	-0.00	2012-01-27
124	B01552	CARRIER STOCK INVESTMENT CO LTD	6,072,600	-16,300	0.01	-0.00	2012-01-27
125	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	136,000	-18,000	0.00	-0.00	2012-01-27
126	B01774	CANTOR FITZGERALD (HONG KONG) CAPITAL	16,462	-20,000	0.00	-0.00	2012-01-27
127	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	2,204,506	-20,000	0.00	-0.00	2012-01-27
128	B01566	K.K.M. SECURITIES LTD	2,658,506	-20,000	0.00	-0.00	2012-01-27
129	B01320	LUEN FAT SECURITIES CO LTD	6,741,400	-20,000	0.01	-0.00	2012-01-27
130	B01876	WATERLAND SECURITIES (HK) CO LTD	40,300	-20,000	0.00	-0.00	2012-01-27
131	B01814	WELL LINK SECURITIES LTD	841,610	-20,000	0.00	-0.00	2012-01-27
132	B01535	WING YEE SECURITIES CO LTD	5,911,000	-20,000	0.01	-0.00	2012-01-27
133	B01458	YICKO SECURITIES LTD	6,675,335	-20,000	0.01	-0.00	2012-01-27
134	B01373	CHRISTFUND SECURITIES LTD	13,938,886	-21,000	0.02	-0.00	2012-01-27
135	B01584	CHIEF SECURITIES LTD	52,776,537	-22,000	0.06	-0.00	2012-01-27
136	B01324	FUNDERSTONE SECURITIES LTD	14,679,093	-23,000	0.02	-0.00	2012-01-27
137	B01575	MASTER TRADEMORE SECURITIES LTD	5,927,333	-23,000	0.01	-0.00	2012-01-27
138	B01342	WAH THAI SECURITIES LTD	847,106	-23,000	0.00	-0.00	2012-01-27
139	B01407	WIN WONG SECURITIES LTD	4,646,683	-27,000	0.01	-0.00	2012-01-27
140	B01789	HO FUNG SHARES INVESTMENT LTD	4,204,752	-29,700	0.01	-0.00	2012-01-27
141	B01340	LEHIN SECURITIES LTD	7,504,180	-29,900	0.01	-0.00	2012-01-27
142	B01659	CHEER UNION SECURITIES LTD	2,287,305	-30,000	0.00	-0.00	2012-01-27
143	B01259	FAIR EAGLE SECURITIES CO LTD	5,841,903	-30,000	0.01	-0.00	2012-01-27
144	B01489	GRAND CARTEL SECURITIES CO LTD	703,700	-30,000	0.00	-0.00	2012-01-27
145	B01166	KING FOOK SECURITIES CO LTD	7,143,841	-30,000	0.01	-0.00	2012-01-27
146	B01631	PLANETREE SECURITIES LTD	586,423	-30,000	0.00	-0.00	2012-01-27
147	B01567	PRIME SECURITIES LTD	3,390,966	-30,000	0.00	-0.00	2012-01-27
148	B01425	WELLFULL SECURITIES CO LTD	8,912,224	-30,000	0.01	-0.00	2012-01-27
149	B01732	WINTECH SECURITIES LTD	1,716,400	-30,000	0.00	-0.00	2012-01-27
150	B01389	ZHONGRONG PT SECURITIES LTD	1,807,788	-30,000	0.00	-0.00	2012-01-27
151	B01813	CCB INTERNATIONAL SECURITIES LTD	31,086,230	-35,000	0.04	-0.00	2012-01-27
152	B01246	ROCTEC SECURITIES CO LTD	8,536,220	-35,000	0.01	-0.00	2012-01-27
153	B01673	FULBRIGHT SECURITIES LTD	16,502,129	-36,000	0.02	-0.00	2012-01-27
154	B01141	FE SECURITIES LTD	3,107,645	-40,000	0.00	-0.00	2012-01-27
155	B01597	TIMES SECURITIES CO LTD	2,133,008	-40,000	0.00	-0.00	2012-01-27
156	B01421	ONEPLATFORM SECURITIES LTD	2,297,000	-41,000	0.00	-0.00	2012-01-27
157	B01275	SANFULL SECURITIES LTD	14,856,739	-41,000	0.02	-0.00	2012-01-27
158	B01481	NEW REGION SECURITIES CO LTD	3,163,107	-43,100	0.00	-0.00	2012-01-27
159	B01511	TAT LEE SECURITIES CO LTD	10,314,603	-48,000	0.01	-0.00	2012-01-27
160	B01607	RHB SECURITIES HONG KONG LTD	42,648,828	-48,500	0.05	-0.00	2012-01-27
161	B01685	ARK SECURITIES (HONG KONG) LTD	6,678,336	-50,000	0.01	-0.00	2012-01-27
162	B01756	CHINA SKY SECURITIES LTD	507,600	-50,000	0.00	-0.00	2012-01-27
163	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	1,110,100	-50,000	0.00	-0.00	2012-01-27
164	B01231	GIGAMONEY LTD	1,502,000	-50,000	0.00	-0.00	2012-01-27
165	B01785	PARTNERS CAPITAL SECURITIES LTD	327,704	-50,000	0.00	-0.00	2012-01-27
166	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	2,844,400	-50,000	0.00	-0.00	2012-01-27
167	B01462	MANGO FINANCIAL LTD	4,067,300	-55,000	0.00	-0.00	2012-01-27
168	B01585	SINO GRADE SECURITIES LTD	8,472,213	-57,000	0.01	-0.00	2012-01-27
169	B01761	KO'S BROTHER SECURITIES CO LTD	5,048,902	-59,000	0.01	-0.00	2012-01-27
170	B01470	HUNG SING SECURITIES LTD	4,188,526	-62,800	0.01	-0.00	2012-01-27
171	B01563	XINKONG INTERNATIONAL SECURITIES LTD	15,837,767	-67,000	0.02	-0.00	2012-01-27
172	B01564	ABCI SECURITIES CO LTD	7,481,232	-70,000	0.01	-0.00	2012-01-27
173	B01253	STOCKWELL SECURITIES LTD	4,020,335	-70,000	0.00	-0.00	2012-01-27
174	B01280	WING FAT SECURITIES LTD	7,583,168	-72,000	0.01	-0.00	2012-01-27
175	B01514	KARL-THOMSON SECURITIES CO LTD	8,442,054	-73,100	0.01	-0.00	2012-01-27
176	B01247	KWAI HUNG SECURITIES CO LTD	4,826,140	-78,000	0.01	-0.00	2012-01-27
177	B01588	LEI SHING HONG SECURITIES LTD	2,257,643	-85,000	0.00	-0.00	2012-01-27
178	B01415	TARZAN STOCK & SHARES LTD	4,871,301	-87,000	0.01	-0.00	2012-01-27
179	B01743	CEPA ALLIANCE SECURITIES LTD	1,827,401	-90,000	0.00	-0.00	2012-01-27
180	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	29,016,999	-100,000	0.03	-0.00	2012-01-27
181	B01272	FB SECURITIES (HONG KONG) LTD	88,935,397	-104,000	0.11	-0.00	2012-01-27
182	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	3,236,993	-107,000	0.00	-0.00	2012-01-27
183	B01570	GOLDENWAY SECURITIES CO LTD	5,255,510	-108,000	0.01	-0.00	2012-01-27
184	C00086	BNP PARIBAS WEALTH MANAGEMENT	294,140,695	-131,188	0.35	-0.00	2012-01-27
185	B01427	TSE'S SECURITIES LTD	25,646,262	-165,000	0.03	-0.00	2012-01-27
186	B01137	CHOW SANG SANG SECURITIES LTD	34,784,147	-171,000	0.04	-0.00	2012-01-27
187	B01300	OCBC SECURITIES (HONG KONG) LTD	22,420,417	-187,000	0.03	-0.00	2012-01-27
188	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	861,100	-202,000	0.00	-0.00	2012-01-27
189	B01423	PRUDENTIAL BROKERAGE LTD	29,071,152	-240,000	0.03	-0.00	2012-01-27
190	B01610	KGI ASIA LTD	68,793,930	-247,000	0.08	-0.00	2012-01-27
191	B01509	UNICORN SECURITIES CO LTD	2,333,802	-250,000	0.00	-0.00	2012-01-27
192	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	57,123,568	-268,000	0.07	-0.00	2012-01-27
193	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	34,297,612	-306,000	0.04	-0.00	2012-01-27
194	C00015	DBS BANK (HONG KONG) LTD	220,876,971	-322,300	0.26	-0.00	2012-01-27
195	C00091	BANK OF SINGAPORE LTD	128,213,937	-342,000	0.15	-0.00	2012-01-27
196	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	27,295,295	-405,000	0.03	-0.00	2012-01-27
197	B01346	CHINA PACIFIC SECURITIES LTD	2,906,968	-450,000	0.00	-0.00	2012-01-27
198	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	0	-474,000	0.00	-0.00	2012-01-27
199	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	454,305,914	-495,000	0.54	-0.00	2012-01-27
200	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	43,292,451	-573,000	0.05	-0.00	2012-01-27
201	B01695	DAH SING SECURITIES LTD	80,775,110	-594,899	0.10	-0.00	2012-01-27
202	B01161	UBS SECURITIES HONG KONG LTD	206,150	-658,000	0.00	-0.00	2012-01-27
203	B01727	ICBC (ASIA) SECURITIES LTD	297,858,902	-711,000	0.36	-0.00	2012-01-27
204	B01224	MERRILL LYNCH FAR EAST LTD	74,279,893	-792,364	0.09	-0.00	2012-01-27
205	C00048	CHIYU BANKING CORPORATION LTD	243,141,840	-1,035,000	0.29	-0.00	2012-01-27
206	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	286,977,676	-1,071,447	0.34	-0.00	2012-01-27
207	B01353	UOB KAY HIAN (HONG KONG) LTD	156,073,438	-1,120,000	0.19	-0.00	2012-01-27
208	B01118	EAST ASIA SECURITIES CO LTD	264,243,658	-1,129,401	0.32	-0.00	2012-01-27
209	C00041	OCBC BANK (HONG KONG) LTD	294,021,097	-1,268,200	0.35	-0.00	2012-01-27
210	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	507,984,584	-1,392,600	0.61	-0.00	2012-01-27
211	B01853	CMBC SECURITIES CO LTD	1,967,929	-1,490,083	0.00	-0.00	2012-01-27
212	C00033	BANK OF CHINA (HONG KONG) LTD	4,202,588,893	-1,515,454	5.03	-0.00	2012-01-27
213	B01183	CHONG HING SECURITIES LTD	229,341,692	-1,605,300	0.27	-0.00	2012-01-27
214	B01901	CMB INTERNATIONAL SECURITIES LTD	1,819,000	-2,000,000	0.00	-0.00	2012-01-27
215	B01545	TUNG SHING SECURITIES (BROKERS) LTD	72,185,920	-2,040,000	0.09	-0.00	2012-01-27
216	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	219,977,508	-2,763,000	0.26	-0.00	2012-01-27
217	B01737	DAIWA CAPITAL MARKETS TRADING HONG KONG	13,812,466	-2,844,000	0.02	-0.00	2012-01-27
218	C00018	HANG SENG BANK LTD	1,433,173,632	-2,890,404	1.71	-0.00	2012-01-27
219	C00074	DEUTSCHE BANK AG	529,188,080	-4,074,224	0.63	-0.00	2012-01-27
220	B01284	HANG SENG SECURITIES LTD	1,268,220,673	-4,896,213	1.52	-0.01	2012-01-27
221	B01138	CLSA LTD	25,009,402	-5,000,000	0.03	-0.01	2012-01-27
222	C00028	NANYANG COMMERCIAL BANK LTD	442,543,916	-5,303,200	0.53	-0.01	2012-01-27
223	B01130	BOCI SECURITIES LTD	1,471,584,138	-8,550,005	1.76	-0.01	2012-01-27
224	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	3,016,100	-10,277,087	0.00	-0.01	2012-01-27
225	C00093	BNP PARIBAS	195,370,394	-14,920,819	0.23	-0.02	2012-01-27
226	B01762	DBS VICKERS (HONG KONG) LTD	244,788,078	-19,595,000	0.29	-0.02	2012-01-27
227	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	760,267,591	-24,886,500	0.91	-0.03	2012-01-27
228	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	96,540,114	-143,244,000	0.12	-0.17	2012-01-27
228		Total changed named holdings	71,005,611,164	835,887	84.91	0.00
271		Unchanged named holdings	1,533,918,878	0	1.83	0.00
499		Total named holdings	72,539,530,042	835,887	86.75	0.00
2,422		Unnamed Investor Participants	8,835,079,280	-280,500	10.57	-0.00
2,921		Total securities in CCASS	81,374,609,322	555,387	97.31	0.00
		Securities not in CCASS	2,247,667,073	-555,387	2.69	-0.00
		Issued securities	83,622,276,395	0	100.00	0.00	31-Dec-2011

Trades that settled in this date range

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

Trading date	2012-01-20
Volume	417,469,103
Turnover	1,372,272,200
Average price	3.287

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