HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD

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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 2011-02-22 to 2011-02-23

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	353,939,159	456,051	32.83	0.04	2011-02-23
2	B01224	MERRILL LYNCH FAR EAST LTD	4,213,767	296,439	0.39	0.03	2011-02-23
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	5,144,286	282,989	0.48	0.03	2011-02-23
4	C00010	CITIBANK N.A.	111,348,550	204,722	10.33	0.02	2011-02-23
5	B01762	DBS VICKERS (HONG KONG) LTD	7,056,510	154,900	0.65	0.01	2011-02-23
6	B01130	BOCI SECURITIES LTD	9,532,397	100,890	0.88	0.01	2011-02-23
7	B01342	WAH THAI SECURITIES LTD	129,500	100,000	0.01	0.01	2011-02-23
8	B01737	DAIWA CAPITAL MARKETS TRADING HONG KONG	872,735	67,800	0.08	0.01	2011-02-23
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,075,432	63,700	0.10	0.01	2011-02-23
10	B01555	ABN AMRO CLEARING HONG KONG LTD	400,569	59,365	0.04	0.01	2011-02-23
11	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	12,364,272	43,500	1.15	0.00	2011-02-23
12	C00033	BANK OF CHINA (HONG KONG) LTD	43,350,239	31,410	4.02	0.00	2011-02-23
13	B01077	MACQUARIE CAPITAL SECURITIES LTD	695,122	31,200	0.06	0.00	2011-02-23
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,819,085	29,900	0.17	0.00	2011-02-23
15	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	284,341	28,500	0.03	0.00	2011-02-23
16	C00065	HSBC PRIVATE BANK (SUISSE) SA	12,927,190	27,612	1.20	0.00	2011-02-23
17	B01299	BNP PARIBAS SECURITIES (ASIA) LTD	1,097,520	21,480	0.10	0.00	2011-02-23
18	B01590	INTERACTIVE BROKERS HONG KONG LTD	275,029	20,400	0.03	0.00	2011-02-23
19	C00018	HANG SENG BANK LTD	45,335,201	18,760	4.20	0.00	2011-02-23
20	B01458	YICKO SECURITIES LTD	54,600	17,900	0.01	0.00	2011-02-23
21	B01284	HANG SENG SECURITIES LTD	14,015,581	12,907	1.30	0.00	2011-02-23
22	B01433	HING WAI ALLIED SECURITIES LTD	156,700	10,100	0.01	0.00	2011-02-23
23	B01470	HUNG SING SECURITIES LTD	182,400	10,000	0.02	0.00	2011-02-23
24	B01493	YARDLEY SECURITIES LTD	47,700	10,000	0.00	0.00	2011-02-23
25	C00015	DBS BANK (HONG KONG) LTD	3,952,483	9,885	0.37	0.00	2011-02-23
26	B01709	RPS INVESTMENT LTD	80,737	8,000	0.01	0.00	2011-02-23
27	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	230,300	7,400	0.02	0.00	2011-02-23
28	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,106,490	7,200	0.10	0.00	2011-02-23
29	B01802	REDFORD SECURITIES LTD	18,500	7,000	0.00	0.00	2011-02-23
30	B01444	YUEXING SECURITIES COMPANY LTD	80,900	6,000	0.01	0.00	2011-02-23
31	B01119	CELESTIAL SECURITIES LTD	437,306	5,300	0.04	0.00	2011-02-23
32	B01673	FULBRIGHT SECURITIES LTD	418,300	4,800	0.04	0.00	2011-02-23
33	B01698	LUEN SING SECURITIES LTD	170,700	4,500	0.02	0.00	2011-02-23
34	B01599	POLARIS SECURITIES (HONG KONG) LTD	207,202	4,300	0.02	0.00	2011-02-23
35	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,216,875	3,100	0.11	0.00	2011-02-23
36	B01353	UOB KAY HIAN (HONG KONG) LTD	2,478,000	2,900	0.23	0.00	2011-02-23
37	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,739,964	2,700	0.25	0.00	2011-02-23
38	C00041	OCBC BANK (HONG KONG) LTD	7,755,554	2,700	0.72	0.00	2011-02-23
39	B01416	VC BROKERAGE LTD	195,200	2,500	0.02	0.00	2011-02-23
40	C00095	EFG BANK AG	516,091	2,300	0.05	0.00	2011-02-23
41	B01559	WISETRADE SECURITIES LTD	60,800	2,100	0.01	0.00	2011-02-23
42	B01450	DL BROKERAGE LTD	154,000	2,000	0.01	0.00	2011-02-23
43	B01123	HING WONG SECURITIES LTD	238,400	2,000	0.02	0.00	2011-02-23
44	B01169	PUBLIC FINANCIAL SECURITIES LTD	511,800	2,000	0.05	0.00	2011-02-23
45	B01665	WINSOME STOCK CO LTD	251,800	2,000	0.02	0.00	2011-02-23
46	B01514	KARL-THOMSON SECURITIES CO LTD	91,200	1,600	0.01	0.00	2011-02-23
47	B01788	SUNRISE SECURITIES LTD	171,500	1,500	0.02	0.00	2011-02-23
48	B01700	REALINK FINANCIAL TRADE LTD	88,474	1,200	0.01	0.00	2011-02-23
49	B01773	TOYO SECURITIES ASIA LTD	616,400	1,100	0.06	0.00	2011-02-23
50	B01809	CHINA SYSTEM SECURITIES LTD	71,200	1,000	0.01	0.00	2011-02-23
51	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	51,000	1,000	0.00	0.00	2011-02-23
52	B01428	HIP HING SECURITIES LTD	85,600	1,000	0.01	0.00	2011-02-23
53	B01247	KWAI HUNG SECURITIES CO LTD	1,496,900	1,000	0.14	0.00	2011-02-23
54	C00028	NANYANG COMMERCIAL BANK LTD	5,026,966	1,000	0.47	0.00	2011-02-23
55	B01330	NOMURA SECURITIES (HK) LTD	445,560	1,000	0.04	0.00	2011-02-23
56	B01350	S. W. WOO & CO LTD	37,500	1,000	0.00	0.00	2011-02-23
57	B01427	TSE'S SECURITIES LTD	36,900	1,000	0.00	0.00	2011-02-23
58	B01509	UNICORN SECURITIES CO LTD	74,400	700	0.01	0.00	2011-02-23
59	B01230	GAOYU SECURITIES LIMITED	178,100	600	0.02	0.00	2011-02-23
60	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	268,300	500	0.02	0.00	2011-02-23
61	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	86,700	500	0.01	0.00	2011-02-23
62	B01217	TAIPING SECURITIES (HK) CO LTD	2,348,405	500	0.22	0.00	2011-02-23
63	B01129	WOCOM SECURITIES LTD	543,920	500	0.05	0.00	2011-02-23
64	C00048	CHIYU BANKING CORPORATION LTD	2,482,803	400	0.23	0.00	2011-02-23
65	B01209	MASON SECURITIES LTD	751,517	400	0.07	0.00	2011-02-23
66	B01831	NERICO BROTHERS LTD	38,400	400	0.00	0.00	2011-02-23
67	B01564	ABCI SECURITIES CO LTD	156,800	300	0.01	0.00	2011-02-23
68	B01343	CELETIO INVESTMENTS LTD	54,700	200	0.01	0.00	2011-02-23
69	B01887	CHINA JIANXIN FINANCIAL SERVICES LTD	27,100	200	0.00	0.00	2011-02-23
70	B01212	HENYEP SECURITIES LTD	159,600	200	0.01	0.00	2011-02-23
71	B01789	HO FUNG SHARES INVESTMENT LTD	209,897	200	0.02	0.00	2011-02-23
72	B01556	LUK FOOK SECURITIES (HK) LTD	25,800	200	0.00	0.00	2011-02-23
73	B01649	CINDA INTERNATIONAL SECURITIES LTD	175,900	100	0.02	0.00	2011-02-23
74	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	26,500	100	0.00	0.00	2011-02-23
75	B01338	EMPEROR SECURITIES LTD	84,155	100	0.01	0.00	2011-02-23
76	B01497	SINOPAC SECURITIES (ASIA) LTD	82,885	100	0.01	0.00	2011-02-23
77	B01912	THE CORE SECURITIES COMPANY LTD	100	100	0.00	0.00	2011-02-23
78	B01546	WO FUNG SECURITIES CO LTD	72,300	100	0.01	0.00	2011-02-23
79	B01563	XINKONG INTERNATIONAL SECURITIES LTD	226,000	100	0.02	0.00	2011-02-23
80	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	21,900	100	0.00	0.00	2011-02-23
81	B01862	ORIENTAL WEALTH SECURITIES LTD	34,489	-21	0.00	-0.00	2011-02-23
82	B01138	CLSA LTD	180,800	-100	0.02	-0.00	2011-02-23
83	B01818	I-ACCESS INVESTORS LTD	87,441	-100	0.01	-0.00	2011-02-23
84	B01615	KAM FAI SECURITIES CO LTD	52,500	-100	0.00	-0.00	2011-02-23
85	B01166	KING FOOK SECURITIES CO LTD	1,597,009	-100	0.15	-0.00	2011-02-23
86	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	845,600	-100	0.08	-0.00	2011-02-23
87	B01445	VICTORY SECURITIES CO LTD	99,300	-100	0.01	-0.00	2011-02-23
88	B01685	ARK SECURITIES (HONG KONG) LTD	191,400	-200	0.02	-0.00	2011-02-23
89	B01659	CHEER UNION SECURITIES LTD	28,600	-200	0.00	-0.00	2011-02-23
90	B01298	GET NICE SECURITIES LTD	407,800	-200	0.04	-0.00	2011-02-23
91	B01666	GLORY SUN SECURITIES LTD	38,200	-200	0.00	-0.00	2011-02-23
92	B01340	LEHIN SECURITIES LTD	100,443	-200	0.01	-0.00	2011-02-23
93	B01387	LUEN HING SECURITIES LTD	341,500	-200	0.03	-0.00	2011-02-23
94	B01296	MONTGOMERY SECURITIES LTD	8,200	-200	0.00	-0.00	2011-02-23
95	B01158	SOLID KING SECURITIES LTD	524,600	-200	0.05	-0.00	2011-02-23
96	B01646	TAI NING STOCK CO LTD	32,800	-200	0.00	-0.00	2011-02-23
97	B01569	TANG PING KONG LTD	71,724	-200	0.01	-0.00	2011-02-23
98	B01415	TARZAN STOCK & SHARES LTD	135,000	-200	0.01	-0.00	2011-02-23
99	B01220	WING ON CHEONG SECURITIES CO LTD	59,535	-200	0.01	-0.00	2011-02-23
100	B01443	YING WAH SECURITIES CO LTD	58,100	-200	0.01	-0.00	2011-02-23
101	B01769	ONE CHINA SECURITIES LTD	30,404	-237	0.00	-0.00	2011-02-23
102	B01460	BERICH BROKERAGE LTD	91,300	-300	0.01	-0.00	2011-02-23
103	C00086	BNP PARIBAS WEALTH MANAGEMENT	3,025,958	-300	0.28	-0.00	2011-02-23
104	B01181	FOSUN INTERNATIONAL SECURITIES LTD	76,500	-300	0.01	-0.00	2011-02-23
105	B01550	HUAYU SECURITIES LTD	235,700	-300	0.02	-0.00	2011-02-23
106	B01462	MANGO FINANCIAL LTD	72,000	-300	0.01	-0.00	2011-02-23
107	B01768	WINTONE SECURITIES LTD	6,500	-300	0.00	-0.00	2011-02-23
108	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	1,000	-400	0.00	-0.00	2011-02-23
109	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	839,100	-400	0.08	-0.00	2011-02-23
110	B01320	LUEN FAT SECURITIES CO LTD	271,600	-400	0.03	-0.00	2011-02-23
111	B01708	ROSA SECURITIES LTD	178,740	-400	0.02	-0.00	2011-02-23
112	B01721	HUA NAN SECURITIES (HK) LTD	864,600	-500	0.08	-0.00	2011-02-23
113	B01264	MIB SECURITIES (HONG KONG) LTD	192,800	-500	0.02	-0.00	2011-02-23
114	B01651	MING HON SECURITIES LTD	112,100	-500	0.01	-0.00	2011-02-23
115	B01680	SUCCESS SECURITIES LTD	148,800	-500	0.01	-0.00	2011-02-23
116	B01472	SUN GROWTH SECURITIES LTD	116,700	-500	0.01	-0.00	2011-02-23
117	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	90,000	-500	0.01	-0.00	2011-02-23
118	B01535	WING YEE SECURITIES CO LTD	116,900	-500	0.01	-0.00	2011-02-23
119	B01137	CHOW SANG SANG SECURITIES LTD	3,474,078	-600	0.32	-0.00	2011-02-23
120	B01901	CMB INTERNATIONAL SECURITIES LTD	14,680	-600	0.00	-0.00	2011-02-23
121	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	41,900	-600	0.00	-0.00	2011-02-23
122	B01289	SOUTH CHINA SECURITIES LTD	290,514	-600	0.03	-0.00	2011-02-23
123	B01184	QUAM SECURITIES LTD	103,088	-800	0.01	-0.00	2011-02-23
124	B01843	TELECOM KING SECURITIES LTD	73,700	-800	0.01	-0.00	2011-02-23
125	B01588	LEI SHING HONG SECURITIES LTD	52,600	-900	0.00	-0.00	2011-02-23
126	B01662	BOKHARY SECURITIES LTD	143,900	-1,000	0.01	-0.00	2011-02-23
127	B01252	CORPORATE BROKERS LTD	212,960	-1,000	0.02	-0.00	2011-02-23
128	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	475,900	-1,000	0.04	-0.00	2011-02-23
129	B01259	FAIR EAGLE SECURITIES CO LTD	141,800	-1,000	0.01	-0.00	2011-02-23
130	B01661	HERMES SECURITIES LTD	190,600	-1,000	0.02	-0.00	2011-02-23
131	B01796	SOO PEI SHAO & CO LTD	447,600	-1,000	0.04	-0.00	2011-02-23
132	B01272	FB SECURITIES (HONG KONG) LTD	1,767,309	-1,200	0.16	-0.00	2011-02-23
133	C00003	THE BANK OF EAST ASIA LTD	6,902,577	-1,202	0.64	-0.00	2011-02-23
134	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,880,351	-1,300	0.17	-0.00	2011-02-23
135	B01423	PRUDENTIAL BROKERAGE LTD	1,893,382	-1,300	0.18	-0.00	2011-02-23
136	B01277	BRADBURY SECURITIES LTD	26,500	-1,500	0.00	-0.00	2011-02-23
137	B01324	FUNDERSTONE SECURITIES LTD	468,600	-1,500	0.04	-0.00	2011-02-23
138	B01740	WIN SECURITIES LTD	207,200	-1,500	0.02	-0.00	2011-02-23
139	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	670,300	-1,600	0.06	-0.00	2011-02-23
140	B01266	PRIME CDEX SECURITIES LTD	47,300	-1,800	0.00	-0.00	2011-02-23
141	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	141,190	-2,000	0.01	-0.00	2011-02-23
142	B01570	GOLDENWAY SECURITIES CO LTD	86,400	-2,000	0.01	-0.00	2011-02-23
143	B01260	LAMTEX SECURITIES LTD	31,500	-2,000	0.00	-0.00	2011-02-23
144	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	169,900	-2,000	0.02	-0.00	2011-02-23
145	B01584	CHIEF SECURITIES LTD	747,564	-2,300	0.07	-0.00	2011-02-23
146	C00074	DEUTSCHE BANK AG	3,280,169	-2,400	0.30	-0.00	2011-02-23
147	B01183	CHONG HING SECURITIES LTD	2,371,270	-2,500	0.22	-0.00	2011-02-23
148	B01373	CHRISTFUND SECURITIES LTD	350,932	-2,700	0.03	-0.00	2011-02-23
149	B01610	KGI ASIA LTD	1,789,155	-3,400	0.17	-0.00	2011-02-23
150	B01290	SPS SECURITIES LTD	129,000	-3,400	0.01	-0.00	2011-02-23
151	B01275	SANFULL SECURITIES LTD	519,090	-3,500	0.05	-0.00	2011-02-23
152	B01749	TANG KEE SECURITIES LTD	42,010	-3,500	0.00	-0.00	2011-02-23
153	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	2,557,291	-4,260	0.24	-0.00	2011-02-23
154	B01695	DAH SING SECURITIES LTD	1,081,401	-4,400	0.10	-0.00	2011-02-23
155	B01198	PO KAY SECURITIES & SHARES CO LTD	242,900	-4,700	0.02	-0.00	2011-02-23
156	B01519	GOOD HARVEST SECURITIES CO LTD	255,100	-5,000	0.02	-0.00	2011-02-23
157	B01271	HANG TAI SECURITIES LTD	298,000	-5,000	0.03	-0.00	2011-02-23
158	B01571	KARFORD SECURITIES LTD	19,600	-5,000	0.00	-0.00	2011-02-23
159	B01607	RHB SECURITIES HONG KONG LTD	300,300	-5,000	0.03	-0.00	2011-02-23
160	B01425	WELLFULL SECURITIES CO LTD	368,500	-5,200	0.03	-0.00	2011-02-23
161	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,569,664	-5,500	0.42	-0.00	2011-02-23
162	B01585	SINO GRADE SECURITIES LTD	53,000	-6,000	0.00	-0.00	2011-02-23
163	B01297	ONSHINE SECURITIES LTD	540,505	-6,400	0.05	-0.00	2011-02-23
164	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	1,250,633	-7,200	0.12	-0.00	2011-02-23
165	B01118	EAST ASIA SECURITIES CO LTD	6,779,011	-8,400	0.63	-0.00	2011-02-23
166	B01552	CARRIER STOCK INVESTMENT CO LTD	641,100	-10,000	0.06	-0.00	2011-02-23
167	B01727	ICBC (ASIA) SECURITIES LTD	3,778,410	-10,000	0.35	-0.00	2011-02-23
168	B01437	SINO CAPITAL SECURITIES LTD	600	-10,000	0.00	-0.00	2011-02-23
169	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	179,500	-10,300	0.02	-0.00	2011-02-23
170	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,257,837	-11,500	0.12	-0.00	2011-02-23
171	C00091	BANK OF SINGAPORE LTD	854,009	-12,000	0.08	-0.00	2011-02-23
172	B01323	DEUTSCHE SECURITIES ASIA LTD	150,176	-14,955	0.01	-0.00	2011-02-23
173	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	6,200	-18,600	0.00	-0.00	2011-02-23
174	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,213,167	-19,000	0.11	-0.00	2011-02-23
175	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	7,462,784	-35,500	0.69	-0.00	2011-02-23
176	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,056,944	-36,432	0.19	-0.00	2011-02-23
177	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,836,670	-39,200	0.63	-0.00	2011-02-23
178	B01438	KINGSTON SECURITIES LTD	576,300	-45,700	0.05	-0.00	2011-02-23
179	C00016	DBS BANK LTD	733,340	-61,527	0.07	-0.01	2011-02-23
180	B01240	TSUN CHI YUEN SECURITIES CO LTD	150,127	-63,907	0.01	-0.01	2011-02-23
181	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,419,745	-91,500	0.50	-0.01	2011-02-23
182	B01121	SG SECURITIES (HK) LTD	3,851,180	-112,400	0.36	-0.01	2011-02-23
183	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,162,011	-257,495	0.39	-0.02	2011-02-23
184	B01161	UBS SECURITIES HONG KONG LTD	5,000	-572,040	0.00	-0.05	2011-02-23
185	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	153,757,432	-656,534	14.26	-0.06	2011-02-23
185		Total changed named holdings	917,413,868	-15,300	85.09	-0.00
262		Unchanged named holdings	51,313,094	0	4.76	0.00
447		Total named holdings	968,726,962	-15,300	89.85	0.00
859		Unnamed Investor Participants	8,400,884	-6,500	0.78	-0.00
1,306		Total securities in CCASS	977,127,846	-21,800	90.63	-0.00
		Securities not in CCASS	101,013,000	21,800	9.37	0.00
		Issued securities	1,078,140,846	0	100.00	0.00	31-Jan-2011

Trades that settled in this date range

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

Trading date	2011-02-21
Volume	4,155,299
Turnover	709,308,206
Average price	170.700

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