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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• About CCASS

Stock code:

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CCASS holding changes from 2011-02-25 to 2011-02-28

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00093	BNP PARIBAS	351,025,027	25,770,006	0.42	0.03	2011-02-28
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	169,655,007	22,543,467	0.20	0.03	2011-02-28
3	C00033	BANK OF CHINA (HONG KONG) LTD	2,831,821,728	14,592,539	3.39	0.02	2011-02-28
4	B01121	SG SECURITIES (HK) LTD	152,358,397	4,762,127	0.18	0.01	2011-02-28
5	B01284	HANG SENG SECURITIES LTD	735,627,112	3,940,552	0.88	0.00	2011-02-28
6	B01130	BOCI SECURITIES LTD	1,136,465,006	3,076,023	1.36	0.00	2011-02-28
7	B01330	NOMURA SECURITIES (HK) LTD	43,774,131	2,693,000	0.05	0.00	2011-02-28
8	C00037	SHANGHAI COMMERCIAL BANK LTD	249,175,224	2,064,000	0.30	0.00	2011-02-28
9	C00010	CITIBANK N.A.	16,096,330,495	2,030,931	19.25	0.00	2011-02-28
10	B01762	DBS VICKERS (HONG KONG) LTD	183,198,146	1,828,000	0.22	0.00	2011-02-28
11	C00015	DBS BANK (HONG KONG) LTD	172,166,611	1,440,000	0.21	0.00	2011-02-28
12	B01118	EAST ASIA SECURITIES CO LTD	159,091,145	1,311,000	0.19	0.00	2011-02-28
13	B01727	ICBC (ASIA) SECURITIES LTD	178,181,711	1,252,439	0.21	0.00	2011-02-28
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	28,292,471	1,159,602	0.03	0.00	2011-02-28
15	B01077	MACQUARIE CAPITAL SECURITIES LTD	14,189,274	1,122,214	0.02	0.00	2011-02-28
16	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	85,824,455	1,090,210	0.10	0.00	2011-02-28
17	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	392,977,966	1,081,000	0.47	0.00	2011-02-28
18	B01183	CHONG HING SECURITIES LTD	138,559,836	1,049,000	0.17	0.00	2011-02-28
19	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	268,848,782	1,016,199	0.32	0.00	2011-02-28
20	C00074	DEUTSCHE BANK AG	357,170,735	940,921	0.43	0.00	2011-02-28
21	B01584	CHIEF SECURITIES LTD	29,839,199	923,101	0.04	0.00	2011-02-28
22	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	22,639,929	839,000	0.03	0.00	2011-02-28
23	C00065	HSBC PRIVATE BANK (SUISSE) SA	576,106,937	823,530	0.69	0.00	2011-02-28
24	C00028	NANYANG COMMERCIAL BANK LTD	247,304,215	807,500	0.30	0.00	2011-02-28
25	C00018	HANG SENG BANK LTD	1,257,665,673	780,300	1.50	0.00	2011-02-28
26	B01353	UOB KAY HIAN (HONG KONG) LTD	153,889,447	628,533	0.18	0.00	2011-02-28
27	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	149,446,124	610,906	0.18	0.00	2011-02-28
28	C00048	CHIYU BANKING CORPORATION LTD	153,623,296	414,000	0.18	0.00	2011-02-28
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	91,515,422	394,500	0.11	0.00	2011-02-28
30	B01267	WINFULL SECURITIES LTD	5,359,802	390,000	0.01	0.00	2011-02-28
31	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	58,871,200	378,000	0.07	0.00	2011-02-28
32	B01323	DEUTSCHE SECURITIES ASIA LTD	151,699,850	364,488	0.18	0.00	2011-02-28
33	B01545	TUNG SHING SECURITIES (BROKERS) LTD	51,912,677	360,000	0.06	0.00	2011-02-28
34	C00036	CHINA CONSTRUCTION BANK (ASIA)	48,489,997	352,000	0.06	0.00	2011-02-28
35	C00016	DBS BANK LTD	36,151,998	330,000	0.04	0.00	2011-02-28
36	C00091	BANK OF SINGAPORE LTD	47,738,675	324,000	0.06	0.00	2011-02-28
37	B01590	INTERACTIVE BROKERS HONG KONG LTD	23,264,724	309,000	0.03	0.00	2011-02-28
38	B01695	DAH SING SECURITIES LTD	46,308,939	308,000	0.06	0.00	2011-02-28
39	B01443	YING WAH SECURITIES CO LTD	1,994,900	210,000	0.00	0.00	2011-02-28
40	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	16,791,002	188,000	0.02	0.00	2011-02-28
41	B01272	FB SECURITIES (HONG KONG) LTD	56,603,298	183,898	0.07	0.00	2011-02-28
42	B01563	XINKONG INTERNATIONAL SECURITIES LTD	15,328,376	182,000	0.02	0.00	2011-02-28
43	C00003	THE BANK OF EAST ASIA LTD	144,328,685	164,000	0.17	0.00	2011-02-28
44	B01551	YUE XIU SECURITIES CO LTD	1,603,800	150,000	0.00	0.00	2011-02-28
45	B01324	FUNDERSTONE SECURITIES LTD	16,559,662	130,000	0.02	0.00	2011-02-28
46	B01152	YU ON SECURITIES CO LTD	2,693,908	130,000	0.00	0.00	2011-02-28
47	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	25,917,612	124,000	0.03	0.00	2011-02-28
48	B01857	KAISA FINANCIAL GROUP CO LTD	4,296,052	124,000	0.01	0.00	2011-02-28
49	B01673	FULBRIGHT SECURITIES LTD	10,020,321	120,000	0.01	0.00	2011-02-28
50	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	2,471,787	116,000	0.00	0.00	2011-02-28
51	B01649	CINDA INTERNATIONAL SECURITIES LTD	6,275,045	113,900	0.01	0.00	2011-02-28
52	B01184	QUAM SECURITIES LTD	5,145,802	101,100	0.01	0.00	2011-02-28
53	B01338	EMPEROR SECURITIES LTD	5,861,912	100,000	0.01	0.00	2011-02-28
54	B01462	MANGO FINANCIAL LTD	3,421,600	100,000	0.00	0.00	2011-02-28
55	B01538	MORTON SECURITIES LTD	196,500	100,000	0.00	0.00	2011-02-28
56	B01425	WELLFULL SECURITIES CO LTD	5,889,416	100,000	0.01	0.00	2011-02-28
57	B01672	WORLDWIDE BROKERAGE LTD	793,800	100,000	0.00	0.00	2011-02-28
58	B01224	MERRILL LYNCH FAR EAST LTD	86,456,533	98,331	0.10	0.00	2011-02-28
59	B01700	REALINK FINANCIAL TRADE LTD	3,080,595	96,000	0.00	0.00	2011-02-28
60	B01373	CHRISTFUND SECURITIES LTD	10,592,086	95,000	0.01	0.00	2011-02-28
61	B01514	KARL-THOMSON SECURITIES CO LTD	5,471,154	95,000	0.01	0.00	2011-02-28
62	B01470	HUNG SING SECURITIES LTD	2,063,206	90,000	0.00	0.00	2011-02-28
63	B01119	CELESTIAL SECURITIES LTD	21,152,409	88,900	0.03	0.00	2011-02-28
64	B01289	SOUTH CHINA SECURITIES LTD	16,305,573	81,000	0.02	0.00	2011-02-28
65	B01387	LUEN HING SECURITIES LTD	2,157,216	80,000	0.00	0.00	2011-02-28
66	B01564	ABCI SECURITIES CO LTD	5,589,857	75,000	0.01	0.00	2011-02-28
67	B01280	WING FAT SECURITIES LTD	5,100,077	72,000	0.01	0.00	2011-02-28
68	B01666	GLORY SUN SECURITIES LTD	2,364,724	65,000	0.00	0.00	2011-02-28
69	B01416	VC BROKERAGE LTD	17,579,068	65,000	0.02	0.00	2011-02-28
70	B01340	LEHIN SECURITIES LTD	5,879,379	61,200	0.01	0.00	2011-02-28
71	B01123	HING WONG SECURITIES LTD	8,286,212	60,000	0.01	0.00	2011-02-28
72	B01802	REDFORD SECURITIES LTD	301,800	60,000	0.00	0.00	2011-02-28
73	B01427	TSE'S SECURITIES LTD	2,334,624	58,000	0.00	0.00	2011-02-28
74	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	23,724,621	55,000	0.03	0.00	2011-02-28
75	B01275	SANFULL SECURITIES LTD	9,805,221	54,900	0.01	0.00	2011-02-28
76	B01300	OCBC SECURITIES (HONG KONG) LTD	20,910,789	52,000	0.03	0.00	2011-02-28
77	B01789	HO FUNG SHARES INVESTMENT LTD	3,080,930	51,342	0.00	0.00	2011-02-28
78	B01434	BEEVEST SECURITIES LTD	1,605,301	50,000	0.00	0.00	2011-02-28
79	B01521	CHAN NGOK MING SECURITIES LTD	1,498,344	50,000	0.00	0.00	2011-02-28
80	B01404	HONG KONG STOCK LINK SECURITIES LTD	1,418,942	50,000	0.00	0.00	2011-02-28
81	B01362	JOSPA INVESTMENT CO LTD	1,842,543	50,000	0.00	0.00	2011-02-28
82	B01469	KAISER SECURITIES LTD	888,900	50,000	0.00	0.00	2011-02-28
83	B01320	LUEN FAT SECURITIES CO LTD	4,626,400	50,000	0.01	0.00	2011-02-28
84	B01376	PUBLIC SECURITIES LTD	68,287,200	50,000	0.08	0.00	2011-02-28
85	B01246	ROCTEC SECURITIES CO LTD	7,744,620	50,000	0.01	0.00	2011-02-28
86	B01815	T & F EQUITIES LTD	1,253,502	50,000	0.00	0.00	2011-02-28
87	B01646	TAI NING STOCK CO LTD	1,505,300	50,000	0.00	0.00	2011-02-28
88	B01567	PRIME SECURITIES LTD	2,750,366	47,000	0.00	0.00	2011-02-28
89	B01818	I-ACCESS INVESTORS LTD	2,567,766	46,200	0.00	0.00	2011-02-28
90	B01347	CGS INTERNATIONAL SECURITIES HK LTD	21,470,179	46,000	0.03	0.00	2011-02-28
91	B01423	PRUDENTIAL BROKERAGE LTD	22,029,912	40,000	0.03	0.00	2011-02-28
92	B01494	AUDREY CHOW SECURITIES LTD	1,208,400	38,000	0.00	0.00	2011-02-28
93	B01240	TSUN CHI YUEN SECURITIES CO LTD	5,017,407	37,150	0.01	0.00	2011-02-28
94	B01247	KWAI HUNG SECURITIES CO LTD	3,604,740	35,000	0.00	0.00	2011-02-28
95	B01129	WOCOM SECURITIES LTD	7,882,262	34,040	0.01	0.00	2011-02-28
96	B01420	A ONE INVESTMENT CO LTD	1,509,720	32,000	0.00	0.00	2011-02-28
97	B01630	ANLI SECURITIES LTD	392,000	30,000	0.00	0.00	2011-02-28
98	B01523	EVER-LONG SECURITIES CO LTD	962,703	30,000	0.00	0.00	2011-02-28
99	B01705	HENIK SECURITIES LTD	2,139,900	30,000	0.00	0.00	2011-02-28
100	B01709	RPS INVESTMENT LTD	631,204	30,000	0.00	0.00	2011-02-28
101	B01627	SDHG INTERNATIONAL SECURITIES LTD	164,072	30,000	0.00	0.00	2011-02-28
102	B01217	TAIPING SECURITIES (HK) CO LTD	16,061,257	28,000	0.02	0.00	2011-02-28
103	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	311,899,346	26,000	0.37	0.00	2011-02-28
104	B01169	PUBLIC FINANCIAL SECURITIES LTD	22,103,359	25,000	0.03	0.00	2011-02-28
105	B01439	TAI TAK SECURITIES (ASIA) LTD	6,511,572	25,000	0.01	0.00	2011-02-28
106	B01749	TANG KEE SECURITIES LTD	1,979,000	25,000	0.00	0.00	2011-02-28
107	B01271	HANG TAI SECURITIES LTD	4,489,303	22,000	0.01	0.00	2011-02-28
108	B01328	BAN HIN SECURITIES CO LTD	1,386,323	20,000	0.00	0.00	2011-02-28
109	B01343	CELETIO INVESTMENTS LTD	2,967,701	20,000	0.00	0.00	2011-02-28
110	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	22,993,742	20,000	0.03	0.00	2011-02-28
111	B01519	GOOD HARVEST SECURITIES CO LTD	1,307,904	20,000	0.00	0.00	2011-02-28
112	B01868	JIMEI SECURITIES LTD	1,314,700	20,000	0.00	0.00	2011-02-28
113	B01492	KAM WAH SECURITIES LTD	2,083,900	20,000	0.00	0.00	2011-02-28
114	B01150	MTF SECURITIES LTD	2,738,503	20,000	0.00	0.00	2011-02-28
115	B01173	RIFA SECURITIES LTD	2,454,020	20,000	0.00	0.00	2011-02-28
116	B01680	SUCCESS SECURITIES LTD	1,317,632	20,000	0.00	0.00	2011-02-28
117	B01238	TAI YIP STOCK CO LTD	1,338,513	20,000	0.00	0.00	2011-02-28
118	B01509	UNICORN SECURITIES CO LTD	2,857,202	20,000	0.00	0.00	2011-02-28
119	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	485,806	20,000	0.00	0.00	2011-02-28
120	B01665	WINSOME STOCK CO LTD	991,440	20,000	0.00	0.00	2011-02-28
121	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	1,332,500	18,000	0.00	0.00	2011-02-28
122	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	14,362,380	18,000	0.02	0.00	2011-02-28
123	B01585	SINO GRADE SECURITIES LTD	4,999,201	17,000	0.01	0.00	2011-02-28
124	B01765	PROMISING SECURITIES CO LTD	2,742,663	16,000	0.00	0.00	2011-02-28
125	B01407	WIN WONG SECURITIES LTD	2,983,783	15,800	0.00	0.00	2011-02-28
126	B01260	LAMTEX SECURITIES LTD	944,300	15,000	0.00	0.00	2011-02-28
127	B01773	TOYO SECURITIES ASIA LTD	36,108,600	15,000	0.04	0.00	2011-02-28
128	B01308	M&F ASSET MANAGEMENT LTD	401,400	13,300	0.00	0.00	2011-02-28
129	B01417	CHEE TAK SECURITIES LTD	1,260,504	13,000	0.00	0.00	2011-02-28
130	B01356	DELTA ASIA SECURITIES LTD	7,416,765	11,000	0.01	0.00	2011-02-28
131	B01579	APRICOT CAPITAL (HONG KONG) LTD	543,310	10,000	0.00	0.00	2011-02-28
132	B01460	BERICH BROKERAGE LTD	2,352,371	10,000	0.00	0.00	2011-02-28
133	B01813	CCB INTERNATIONAL SECURITIES LTD	18,389,973	10,000	0.02	0.00	2011-02-28
134	B01659	CHEER UNION SECURITIES LTD	1,382,105	10,000	0.00	0.00	2011-02-28
135	B01756	CHINA SKY SECURITIES LTD	222,600	10,000	0.00	0.00	2011-02-28
136	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	472,315	10,000	0.00	0.00	2011-02-28
137	B01252	CORPORATE BROKERS LTD	6,836,614	10,000	0.01	0.00	2011-02-28
138	B01605	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	1,244,401	10,000	0.00	0.00	2011-02-28
139	B01298	GET NICE SECURITIES LTD	26,622,446	10,000	0.03	0.00	2011-02-28
140	B01674	HONGKONG BAY SECURITIES LTD	472,956	10,000	0.00	0.00	2011-02-28
141	B01827	IBTS ASIA (HK) LTD	333,100	10,000	0.00	0.00	2011-02-28
142	B01438	KINGSTON SECURITIES LTD	3,770,512	10,000	0.00	0.00	2011-02-28
143	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	2,448,908	10,000	0.00	0.00	2011-02-28
144	B01401	MEGABASE SECURITIES LTD	1,611,204	10,000	0.00	0.00	2011-02-28
145	B01297	ONSHINE SECURITIES LTD	4,335,500	10,000	0.01	0.00	2011-02-28
146	B01599	POLARIS SECURITIES (HONG KONG) LTD	3,400,429	10,000	0.00	0.00	2011-02-28
147	B01290	SPS SECURITIES LTD	3,310,417	10,000	0.00	0.00	2011-02-28
148	B01472	SUN GROWTH SECURITIES LTD	6,006,063	10,000	0.01	0.00	2011-02-28
149	B01473	SUNNY WORLD INVESTMENT LTD	1,104,108	10,000	0.00	0.00	2011-02-28
150	B01679	TAI FUNG SECURITIES LTD	5,716,500	10,000	0.01	0.00	2011-02-28
151	B01511	TAT LEE SECURITIES CO LTD	6,335,503	10,000	0.01	0.00	2011-02-28
152	B01780	TUNG SHUN SECURITIES LTD	5,509,040	10,000	0.01	0.00	2011-02-28
153	B01341	TUNG TAI SECURITIES CO LTD	573,200	10,000	0.00	0.00	2011-02-28
154	B01540	UPBEST SECURITIES CO LTD	3,218,882	10,000	0.00	0.00	2011-02-28
155	B01220	WING ON CHEONG SECURITIES CO LTD	2,981,400	10,000	0.00	0.00	2011-02-28
156	B01732	WINTECH SECURITIES LTD	1,190,200	10,000	0.00	0.00	2011-02-28
157	B01546	WO FUNG SECURITIES CO LTD	2,009,004	10,000	0.00	0.00	2011-02-28
158	B01458	YICKO SECURITIES LTD	5,559,123	10,000	0.01	0.00	2011-02-28
159	B01351	WING FUNG SECURITIES LTD	621,500	9,000	0.00	0.00	2011-02-28
160	B01702	BLACK MARBLE SECURITIES LTD	2,877,500	8,000	0.00	0.00	2011-02-28
161	B01520	NORTH SEA SECURITIES LTD	975,600	8,000	0.00	0.00	2011-02-28
162	B01676	TAI SHING STOCK INVESTMENT CO LTD	4,396,539	7,000	0.01	0.00	2011-02-28
163	B01450	DL BROKERAGE LTD	4,255,062	6,000	0.01	0.00	2011-02-28
164	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	728,100	6,000	0.00	0.00	2011-02-28
165	B01684	WANG ON SECURITIES LTD	1,633,201	6,000	0.00	0.00	2011-02-28
166	B01809	CHINA SYSTEM SECURITIES LTD	1,334,421	5,000	0.00	0.00	2011-02-28
167	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	740,617	5,000	0.00	0.00	2011-02-28
168	B01699	MASTERLINK SECURITIES (HONG KONG)	246,201	5,000	0.00	0.00	2011-02-28
169	B01580	OSHIDORI SECURITIES LTD	146,800	5,000	0.00	0.00	2011-02-28
170	B01569	TANG PING KONG LTD	1,678,305	5,000	0.00	0.00	2011-02-28
171	B01415	TARZAN STOCK & SHARES LTD	2,236,701	5,000	0.00	0.00	2011-02-28
172	B01740	WIN SECURITIES LTD	3,364,609	5,000	0.00	0.00	2011-02-28
173	B01670	FUZE SECURITIES (INTERNATIONAL) LTD	304,661	3,000	0.00	0.00	2011-02-28
174	B01862	ORIENTAL WEALTH SECURITIES LTD	130,932	2,943	0.00	0.00	2011-02-28
175	B01716	ORIENT SECURITIES LTD	361,503	2,000	0.00	0.00	2011-02-28
176	B01350	S. W. WOO & CO LTD	452,000	2,000	0.00	0.00	2011-02-28
177	B01444	YUEXING SECURITIES COMPANY LTD	1,209,580	2,000	0.00	0.00	2011-02-28
178	B01212	HENYEP SECURITIES LTD	4,670,604	1,100	0.01	0.00	2011-02-28
179	B01227	HOORAY SECURITIES LTD	114,400	-401	0.00	-0.00	2011-02-28
180	B01769	ONE CHINA SECURITIES LTD	867,278	-577	0.00	-0.00	2011-02-28
181	B01606	EWARTON SECURITIES LTD	2,409,050	-1,000	0.00	-0.00	2011-02-28
182	B01570	GOLDENWAY SECURITIES CO LTD	3,900,710	-1,100	0.00	-0.00	2011-02-28
183	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	0	-2,000	0.00	-0.00	2011-02-28
184	B01607	RHB SECURITIES HONG KONG LTD	42,628,117	-3,000	0.05	-0.00	2011-02-28
185	B01778	UNITED WORLD ONLINE LTD	27,819,000	-4,000	0.03	-0.00	2011-02-28
186	B01259	FAIR EAGLE SECURITIES CO LTD	9,025,003	-5,000	0.01	-0.00	2011-02-28
187	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	819,300	-5,000	0.00	-0.00	2011-02-28
188	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	34,208,477	-5,000	0.04	-0.00	2011-02-28
189	B01389	ZHONGRONG PT SECURITIES LTD	1,795,690	-5,000	0.00	-0.00	2011-02-28
190	B01575	MASTER TRADEMORE SECURITIES LTD	3,850,503	-8,900	0.00	-0.00	2011-02-28
191	B01776	AIF SECURITIES LTD	2,726,003	-10,000	0.00	-0.00	2011-02-28
192	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	1,424,500	-10,000	0.00	-0.00	2011-02-28
193	B01722	CTW SECURITIES LTD	269,200	-10,000	0.00	-0.00	2011-02-28
194	B01761	KO'S BROTHER SECURITIES CO LTD	3,271,502	-10,000	0.00	-0.00	2011-02-28
195	B01481	NEW REGION SECURITIES CO LTD	2,509,707	-10,000	0.00	-0.00	2011-02-28
196	B01198	PO KAY SECURITIES & SHARES CO LTD	3,353,761	-10,000	0.00	-0.00	2011-02-28
197	B01796	SOO PEI SHAO & CO LTD	3,613,900	-10,000	0.00	-0.00	2011-02-28
198	B01277	BRADBURY SECURITIES LTD	1,163,900	-11,000	0.00	-0.00	2011-02-28
199	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	2,799,032	-14,000	0.00	-0.00	2011-02-28
200	B01428	HIP HING SECURITIES LTD	1,772,500	-20,000	0.00	-0.00	2011-02-28
201	C00041	OCBC BANK (HONG KONG) LTD	175,700,066	-20,000	0.21	-0.00	2011-02-28
202	B01786	KO KUN STOCK CO LTD	52,000	-22,000	0.00	-0.00	2011-02-28
203	B01455	NATIONAL RESOURCES SECURITIES LTD	1,074,900	-30,000	0.00	-0.00	2011-02-28
204	B01610	KGI ASIA LTD	33,843,850	-32,000	0.04	-0.00	2011-02-28
205	B01209	MASON SECURITIES LTD	41,772,167	-32,577	0.05	-0.00	2011-02-28
206	B01445	VICTORY SECURITIES CO LTD	6,371,623	-51,000	0.01	-0.00	2011-02-28
207	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	11,000	-71,000	0.00	-0.00	2011-02-28
208	B01894	MFG LIMITED	702,000	-80,000	0.00	-0.00	2011-02-28
209	B01264	MIB SECURITIES (HONG KONG) LTD	40,265,278	-80,000	0.05	-0.00	2011-02-28
210	B01768	WINTONE SECURITIES LTD	130,900	-100,000	0.00	-0.00	2011-02-28
211	B01708	ROSA SECURITIES LTD	19,478,300	-190,000	0.02	-0.00	2011-02-28
212	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	54,776,734	-195,985	0.07	-0.00	2011-02-28
213	C00086	BNP PARIBAS WEALTH MANAGEMENT	170,775,303	-225,183	0.20	-0.00	2011-02-28
214	B01161	UBS SECURITIES HONG KONG LTD	0	-463,150	0.00	-0.00	2011-02-28
215	B01604	WANHAI SECURITIES (HK) LTD	951,409	-500,000	0.00	-0.00	2011-02-28
216	B01086	EVERBRIGHT SECURITIES INVESTMENT	117,975,482	-625,300	0.14	-0.00	2011-02-28
217	B01737	DAIWA CAPITAL MARKETS TRADING HONG KONG	16,101,130	-672,000	0.02	-0.00	2011-02-28
218	C00097	ABN AMRO BANK N.V.	155,734,590	-749,500	0.19	-0.00	2011-02-28
219	B01137	CHOW SANG SANG SECURITIES LTD	21,695,853	-925,000	0.03	-0.00	2011-02-28
220	B01798	WINNING SECURITIES CO LTD	5,000,000	-1,000,000	0.01	-0.00	2011-02-28
221	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	446,536,507	-1,528,413	0.53	-0.00	2011-02-28
222	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	79,336	-2,894,300	0.00	-0.00	2011-02-28
223	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	156,089,961	-8,493,250	0.19	-0.01	2011-02-28
224	B01555	ABN AMRO CLEARING HONG KONG LTD	32,540,706	-15,278,001	0.04	-0.02	2011-02-28
225	C00019	THE HONGKONG AND SHANGHAI BANKING	26,872,724,967	-21,552,771	32.14	-0.03	2011-02-28
226	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,072,592,996	-21,573,989	12.05	-0.03	2011-02-28
227	B01299	BNP PARIBAS SECURITIES (ASIA) LTD	0	-33,505,930	0.00	-0.04	2011-02-28
227		Total changed named holdings	66,861,461,128	-1,010,135	79.96	-0.00
244		Unchanged named holdings	844,450,423	0	1.01	0.00
471		Total named holdings	67,705,911,551	-1,010,135	80.97	0.00
2,111		Unnamed Investor Participants	10,868,996,621	448,000	13.00	0.00
2,582		Total securities in CCASS	78,574,908,172	-562,135	93.96	-0.00
		Securities not in CCASS	5,047,368,223	562,135	6.04	0.00
		Issued securities	83,622,276,395	0	100.00	0.00	28-Feb-2011

Trades that settled in this date range

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

Trading date	2011-02-24
Volume	229,458,749
Turnover	912,698,746
Average price	3.978

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