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 2012-09-14 to 2012-09-17

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,428,220	508,892	0.13	0.05	2012-09-17
2	C00010	CITIBANK N.A.	93,381,987	464,642	8.64	0.04	2012-09-17
3	B01130	BOCI SECURITIES LTD	14,540,159	436,477	1.35	0.04	2012-09-17
4	C00019	THE HONGKONG AND SHANGHAI BANKING	308,840,754	435,592	28.57	0.04	2012-09-17
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,476,814	238,900	0.60	0.02	2012-09-17
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,197,683	191,909	0.20	0.02	2012-09-17
7	B01198	PO KAY SECURITIES & SHARES CO LTD	431,500	190,500	0.04	0.02	2012-09-17
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	130,913,399	175,860	12.11	0.02	2012-09-17
9	B01161	UBS SECURITIES HONG KONG LTD	137,626	137,626	0.01	0.01	2012-09-17
10	B01927	KINGKEY SECURITIES GROUP LTD	131,200	130,000	0.01	0.01	2012-09-17
11	B01323	DEUTSCHE SECURITIES ASIA LTD	1,429,373	127,738	0.13	0.01	2012-09-17
12	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	55,000	55,000	0.01	0.01	2012-09-17
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	494,243	48,100	0.05	0.00	2012-09-17
14	C00100	JPMORGAN CHASE BANK, NATIONAL	1,507,458	43,954	0.14	0.00	2012-09-17
15	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	110,800	34,200	0.01	0.00	2012-09-17
16	B01324	FUNDERSTONE SECURITIES LTD	430,571	31,400	0.04	0.00	2012-09-17
17	C00018	HANG SENG BANK LTD	48,165,406	23,000	4.46	0.00	2012-09-17
18	C00065	HSBC PRIVATE BANK (SUISSE) SA	19,939,668	20,235	1.84	0.00	2012-09-17
19	B01423	PRUDENTIAL BROKERAGE LTD	1,633,776	13,808	0.15	0.00	2012-09-17
20	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	697,605	9,300	0.06	0.00	2012-09-17
21	B01737	DAIWA CAPITAL MARKETS TRADING HONG KONG	230,144	9,200	0.02	0.00	2012-09-17
22	B01749	TANG KEE SECURITIES LTD	105,875	8,800	0.01	0.00	2012-09-17
23	C00074	DEUTSCHE BANK AG	3,547,343	8,100	0.33	0.00	2012-09-17
24	B01563	XINKONG INTERNATIONAL SECURITIES LTD	175,675	8,000	0.02	0.00	2012-09-17
25	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,992,538	7,816	0.28	0.00	2012-09-17
26	B01438	KINGSTON SECURITIES LTD	929,799	7,000	0.09	0.00	2012-09-17
27	B01569	TANG PING KONG LTD	166,986	5,000	0.02	0.00	2012-09-17
28	B01470	HUNG SING SECURITIES LTD	410,087	4,000	0.04	0.00	2012-09-17
29	B01212	HENYEP SECURITIES LTD	167,800	3,800	0.02	0.00	2012-09-17
30	B01298	GET NICE SECURITIES LTD	455,100	2,700	0.04	0.00	2012-09-17
31	B01732	WINTECH SECURITIES LTD	17,415	2,400	0.00	0.00	2012-09-17
32	B01173	RIFA SECURITIES LTD	88,691	2,000	0.01	0.00	2012-09-17
33	B01653	WAI MAN STOCK & SHARES CO LTD	49,200	2,000	0.00	0.00	2012-09-17
34	B01759	WINLAND WEALTH MANAGEMENT LTD	399,489	2,000	0.04	0.00	2012-09-17
35	B01343	CELETIO INVESTMENTS LTD	143,061	1,300	0.01	0.00	2012-09-17
36	B01166	KING FOOK SECURITIES CO LTD	361,678	1,100	0.03	0.00	2012-09-17
37	B01346	CHINA PACIFIC SECURITIES LTD	185,400	1,000	0.02	0.00	2012-09-17
38	B01901	CMB INTERNATIONAL SECURITIES LTD	29,406	1,000	0.00	0.00	2012-09-17
39	B01372	FIRST WORLDSEC SECURITIES LTD	13,133	1,000	0.00	0.00	2012-09-17
40	B01585	SINO GRADE SECURITIES LTD	81,300	700	0.01	0.00	2012-09-17
41	B01564	ABCI SECURITIES CO LTD	259,995	600	0.02	0.00	2012-09-17
42	B01356	DELTA ASIA SECURITIES LTD	342,922	500	0.03	0.00	2012-09-17
43	B01259	FAIR EAGLE SECURITIES CO LTD	210,000	500	0.02	0.00	2012-09-17
44	B01469	KAISER SECURITIES LTD	83,433	500	0.01	0.00	2012-09-17
45	B01455	NATIONAL RESOURCES SECURITIES LTD	61,000	500	0.01	0.00	2012-09-17
46	B01439	TAI TAK SECURITIES (ASIA) LTD	134,070	500	0.01	0.00	2012-09-17
47	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	44,700	500	0.00	0.00	2012-09-17
48	B01559	WISETRADE SECURITIES LTD	95,827	500	0.01	0.00	2012-09-17
49	B01460	BERICH BROKERAGE LTD	87,760	300	0.01	0.00	2012-09-17
50	B01610	KGI ASIA LTD	1,466,746	300	0.14	0.00	2012-09-17
51	B01415	TARZAN STOCK & SHARES LTD	165,900	300	0.02	0.00	2012-09-17
52	B01712	WAH SANG SECURITIES LTD	785,300	200	0.07	0.00	2012-09-17
53	B01240	TSUN CHI YUEN SECURITIES CO LTD	180,526	-27	0.02	-0.00	2012-09-17
54	B01671	AEVITAS SECURITIES LTD	263,700	-100	0.02	-0.00	2012-09-17
55	B01433	HING WAI ALLIED SECURITIES LTD	172,100	-100	0.02	-0.00	2012-09-17
56	B01631	PLANETREE SECURITIES LTD	11,400	-100	0.00	-0.00	2012-09-17
57	B01700	REALINK FINANCIAL TRADE LTD	124,588	-100	0.01	-0.00	2012-09-17
58	B01684	WANG ON SECURITIES LTD	51,200	-100	0.00	-0.00	2012-09-17
59	B01434	BEEVEST SECURITIES LTD	112,398	-200	0.01	-0.00	2012-09-17
60	B01809	CHINA SYSTEM SECURITIES LTD	70,200	-200	0.01	-0.00	2012-09-17
61	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	351,800	-200	0.03	-0.00	2012-09-17
62	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	8,606	-200	0.00	-0.00	2012-09-17
63	B01678	GLS SECURITIES LTD	80,900	-200	0.01	-0.00	2012-09-17
64	B01271	HANG TAI SECURITIES LTD	284,600	-200	0.03	-0.00	2012-09-17
65	B01543	KWONG FAT HONG (SECURITIES) LTD	1,822,642	-200	0.17	-0.00	2012-09-17
66	B01905	SDICS INTERNATIONAL SECURITIES (HONG	15,000	-200	0.00	-0.00	2012-09-17
67	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,255,568	-200	0.12	-0.00	2012-09-17
68	B01780	TUNG SHUN SECURITIES LTD	122,200	-200	0.01	-0.00	2012-09-17
69	B01535	WING YEE SECURITIES CO LTD	121,600	-200	0.01	-0.00	2012-09-17
70	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	366,637	-200	0.03	-0.00	2012-09-17
71	B01547	KWOK HING SECURITIES LTD	17,400	-300	0.00	-0.00	2012-09-17
72	B01340	LEHIN SECURITIES LTD	141,254	-300	0.01	-0.00	2012-09-17
73	B01575	MASTER TRADEMORE SECURITIES LTD	116,500	-300	0.01	-0.00	2012-09-17
74	B01625	METRO CAPITAL SECURITIES LTD	16,000	-300	0.00	-0.00	2012-09-17
75	B01275	SANFULL SECURITIES LTD	631,644	-300	0.06	-0.00	2012-09-17
76	B01158	SOLID KING SECURITIES LTD	539,900	-300	0.05	-0.00	2012-09-17
77	B01238	TAI YIP STOCK CO LTD	50,500	-300	0.00	-0.00	2012-09-17
78	B01740	WIN SECURITIES LTD	291,321	-300	0.03	-0.00	2012-09-17
79	C00003	THE BANK OF EAST ASIA LTD	8,022,944	-371	0.74	-0.00	2012-09-17
80	B01252	CORPORATE BROKERS LTD	240,477	-400	0.02	-0.00	2012-09-17
81	B01570	GOLDENWAY SECURITIES CO LTD	119,623	-400	0.01	-0.00	2012-09-17
82	B01831	NERICO BROTHERS LTD	58,304	-400	0.01	-0.00	2012-09-17
83	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	132,100	-400	0.01	-0.00	2012-09-17
84	B01376	PUBLIC SECURITIES LTD	136,400	-400	0.01	-0.00	2012-09-17
85	B01290	SPS SECURITIES LTD	156,428	-400	0.01	-0.00	2012-09-17
86	B01788	SUNRISE SECURITIES LTD	237,800	-400	0.02	-0.00	2012-09-17
87	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,628,816	-400	0.15	-0.00	2012-09-17
88	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	326,400	-500	0.03	-0.00	2012-09-17
89	C00088	CHINA MERCHANTS BANK CO LTD	11,700	-500	0.00	-0.00	2012-09-17
90	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	55,786	-500	0.01	-0.00	2012-09-17
91	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	55,876	-500	0.01	-0.00	2012-09-17
92	B01450	DL BROKERAGE LTD	199,241	-500	0.02	-0.00	2012-09-17
93	B01523	EVER-LONG SECURITIES CO LTD	55,012	-500	0.01	-0.00	2012-09-17
94	B01753	FORTUNE (HK) SECURITIES LTD	24,917	-500	0.00	-0.00	2012-09-17
95	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	80,600	-500	0.01	-0.00	2012-09-17
96	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	5,496,519	-500	0.51	-0.00	2012-09-17
97	B01362	JOSPA INVESTMENT CO LTD	169,400	-500	0.02	-0.00	2012-09-17
98	B01761	KO'S BROTHER SECURITIES CO LTD	85,600	-500	0.01	-0.00	2012-09-17
99	B01710	SINO-RICH SECURITIES & FUTURES LTD	6,900	-500	0.00	-0.00	2012-09-17
100	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	170,912	-500	0.02	-0.00	2012-09-17
101	B01472	SUN GROWTH SECURITIES LTD	139,627	-500	0.01	-0.00	2012-09-17
102	B01646	TAI NING STOCK CO LTD	38,700	-500	0.00	-0.00	2012-09-17
103	B01632	WAI FAT SECURITIES LTD	68,800	-500	0.01	-0.00	2012-09-17
104	B01407	WIN WONG SECURITIES LTD	82,225	-500	0.01	-0.00	2012-09-17
105	B01267	WINFULL SECURITIES LTD	1,627,811	-500	0.15	-0.00	2012-09-17
106	B01443	YING WAH SECURITIES CO LTD	70,700	-500	0.01	-0.00	2012-09-17
107	B01659	CHEER UNION SECURITIES LTD	48,868	-600	0.00	-0.00	2012-09-17
108	B01253	STOCKWELL SECURITIES LTD	206,997	-600	0.02	-0.00	2012-09-17
109	B01217	TAIPING SECURITIES (HK) CO LTD	2,416,314	-600	0.22	-0.00	2012-09-17
110	B01769	ONE CHINA SECURITIES LTD	66,601	-792	0.01	-0.00	2012-09-17
111	B01514	KARL-THOMSON SECURITIES CO LTD	283,955	-800	0.03	-0.00	2012-09-17
112	B01123	HING WONG SECURITIES LTD	157,908	-900	0.01	-0.00	2012-09-17
113	B01698	LUEN SING SECURITIES LTD	197,000	-900	0.02	-0.00	2012-09-17
114	B01765	PROMISING SECURITIES CO LTD	175,100	-900	0.02	-0.00	2012-09-17
115	B01552	CARRIER STOCK INVESTMENT CO LTD	629,318	-1,000	0.06	-0.00	2012-09-17
116	B01258	CHINA POINT STOCK BROKERS LTD	107,018	-1,000	0.01	-0.00	2012-09-17
117	B01566	K.K.M. SECURITIES LTD	80,400	-1,000	0.01	-0.00	2012-09-17
118	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	278,139	-1,000	0.03	-0.00	2012-09-17
119	B01915	METAVERSE SECURITIES LTD	3,700	-1,000	0.00	-0.00	2012-09-17
120	B01741	SINOMAX SECURITIES LTD	14,300	-1,000	0.00	-0.00	2012-09-17
121	B01869	SYNERWEALTH FINANCIAL LTD	16,400	-1,000	0.00	-0.00	2012-09-17
122	B01445	VICTORY SECURITIES CO LTD	171,035	-1,000	0.02	-0.00	2012-09-17
123	B01420	A ONE INVESTMENT CO LTD	148,079	-1,100	0.01	-0.00	2012-09-17
124	B01685	ARK SECURITIES (HONG KONG) LTD	158,595	-1,100	0.01	-0.00	2012-09-17
125	B01373	CHRISTFUND SECURITIES LTD	1,175,566	-1,100	0.11	-0.00	2012-09-17
126	B01181	FOSUN INTERNATIONAL SECURITIES LTD	95,405	-1,200	0.01	-0.00	2012-09-17
127	B01714	HEAD & SHOULDERS SECURITIES LTD	2,100	-1,200	0.00	-0.00	2012-09-17
128	B01320	LUEN FAT SECURITIES CO LTD	250,167	-1,200	0.02	-0.00	2012-09-17
129	B01129	WOCOM SECURITIES LTD	715,670	-1,200	0.07	-0.00	2012-09-17
130	B01773	TOYO SECURITIES ASIA LTD	562,746	-1,201	0.05	-0.00	2012-09-17
131	B01328	BAN HIN SECURITIES CO LTD	46,600	-1,300	0.00	-0.00	2012-09-17
132	B01607	RHB SECURITIES HONG KONG LTD	185,322	-1,500	0.02	-0.00	2012-09-17
133	B01350	S. W. WOO & CO LTD	31,800	-1,500	0.00	-0.00	2012-09-17
134	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,331,079	-1,600	0.12	-0.00	2012-09-17
135	B01137	CHOW SANG SANG SECURITIES LTD	3,165,933	-1,900	0.29	-0.00	2012-09-17
136	B01859	CLC SECURITIES LTD	10,000	-2,000	0.00	-0.00	2012-09-17
137	B01729	GRIT SECURITIES LTD	39,900	-2,000	0.00	-0.00	2012-09-17
138	B01457	MARS SECURITIES CO LTD	68,726	-2,000	0.01	-0.00	2012-09-17
139	B01264	MIB SECURITIES (HONG KONG) LTD	514,241	-2,000	0.05	-0.00	2012-09-17
140	B01220	WING ON CHEONG SECURITIES CO LTD	62,000	-2,000	0.01	-0.00	2012-09-17
141	B01843	TELECOM KING SECURITIES LTD	177,133	-2,300	0.02	-0.00	2012-09-17
142	B01416	VC BROKERAGE LTD	206,035	-2,300	0.02	-0.00	2012-09-17
143	B01642	KMT SECURITIES LTD	37,006	-2,500	0.00	-0.00	2012-09-17
144	B01077	MACQUARIE CAPITAL SECURITIES LTD	55,778	-2,600	0.01	-0.00	2012-09-17
145	C00016	DBS BANK LTD	522,211	-3,000	0.05	-0.00	2012-09-17
146	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	41,856	-3,000	0.00	-0.00	2012-09-17
147	B01818	I-ACCESS INVESTORS LTD	313,639	-3,000	0.03	-0.00	2012-09-17
148	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	2,892,604	-3,000	0.27	-0.00	2012-09-17
149	B01601	CSC SECURITIES (HK) LTD	128,962	-3,100	0.01	-0.00	2012-09-17
150	B01789	HO FUNG SHARES INVESTMENT LTD	170,477	-3,200	0.02	-0.00	2012-09-17
151	B01604	WANHAI SECURITIES (HK) LTD	27,486	-3,200	0.00	-0.00	2012-09-17
152	B01421	ONEPLATFORM SECURITIES LTD	183,500	-3,400	0.02	-0.00	2012-09-17
153	B01584	CHIEF SECURITIES LTD	1,133,905	-4,345	0.10	-0.00	2012-09-17
154	B01351	WING FUNG SECURITIES LTD	79,812	-4,400	0.01	-0.00	2012-09-17
155	B01458	YICKO SECURITIES LTD	95,600	-4,500	0.01	-0.00	2012-09-17
156	C00097	ABN AMRO BANK N.V.	3,183,660	-5,000	0.29	-0.00	2012-09-17
157	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,637,445	-5,000	0.15	-0.00	2012-09-17
158	B01528	EAA SECURITIES LTD	82,500	-5,000	0.01	-0.00	2012-09-17
159	B01492	KAM WAH SECURITIES LTD	170,700	-5,000	0.02	-0.00	2012-09-17
160	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,515,405	-5,500	0.14	-0.00	2012-09-17
161	B01649	CINDA INTERNATIONAL SECURITIES LTD	605,567	-5,700	0.06	-0.00	2012-09-17
162	B01676	TAI SHING STOCK INVESTMENT CO LTD	109,761	-6,000	0.01	-0.00	2012-09-17
163	B01230	GAOYU SECURITIES LIMITED	156,231	-6,500	0.01	-0.00	2012-09-17
164	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	25,300	-6,800	0.00	-0.00	2012-09-17
165	B01272	FB SECURITIES (HONG KONG) LTD	1,850,609	-7,400	0.17	-0.00	2012-09-17
166	B01353	UOB KAY HIAN (HONG KONG) LTD	2,530,176	-7,500	0.23	-0.00	2012-09-17
167	B01695	DAH SING SECURITIES LTD	1,845,839	-8,400	0.17	-0.00	2012-09-17
168	B01673	FULBRIGHT SECURITIES LTD	418,429	-8,400	0.04	-0.00	2012-09-17
169	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,374,885	-9,300	0.13	-0.00	2012-09-17
170	C00012	DAH SING BANK LTD	933,331	-10,000	0.09	-0.00	2012-09-17
171	B01246	ROCTEC SECURITIES CO LTD	270,389	-10,000	0.03	-0.00	2012-09-17
172	C00015	DBS BANK (HONG KONG) LTD	5,754,227	-10,300	0.53	-0.00	2012-09-17
173	B01289	SOUTH CHINA SECURITIES LTD	374,190	-10,600	0.03	-0.00	2012-09-17
174	B01425	WELLFULL SECURITIES CO LTD	542,167	-10,600	0.05	-0.00	2012-09-17
175	B01427	TSE'S SECURITIES LTD	85,439	-12,200	0.01	-0.00	2012-09-17
176	B01144	TAK FUNG SHARES INVESTMENT CO LTD	723,096	-12,400	0.07	-0.00	2012-09-17
177	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,028,768	-12,700	0.37	-0.00	2012-09-17
178	B01767	NEW GALA SECURITIES CO LTD	252,800	-15,000	0.02	-0.00	2012-09-17
179	C00086	BNP PARIBAS WEALTH MANAGEMENT	5,566,384	-16,900	0.52	-0.00	2012-09-17
180	B01338	EMPEROR SECURITIES LTD	227,862	-18,300	0.02	-0.00	2012-09-17
181	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	558,998	-18,500	0.05	-0.00	2012-09-17
182	B01330	NOMURA SECURITIES (HK) LTD	492,533	-19,380	0.05	-0.00	2012-09-17
183	B01119	CELESTIAL SECURITIES LTD	635,638	-19,400	0.06	-0.00	2012-09-17
184	C00037	SHANGHAI COMMERCIAL BANK LTD	10,282,627	-19,500	0.95	-0.00	2012-09-17
185	B01184	QUAM SECURITIES LTD	223,852	-19,600	0.02	-0.00	2012-09-17
186	B01590	INTERACTIVE BROKERS HONG KONG LTD	448,361	-19,900	0.04	-0.00	2012-09-17
187	B01150	MTF SECURITIES LTD	95,639	-20,900	0.01	-0.00	2012-09-17
188	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,057,805	-25,700	0.56	-0.00	2012-09-17
189	C00028	NANYANG COMMERCIAL BANK LTD	8,297,628	-29,233	0.77	-0.00	2012-09-17
190	B01118	EAST ASIA SECURITIES CO LTD	8,361,832	-29,900	0.77	-0.00	2012-09-17
191	B01209	MASON SECURITIES LTD	1,290,537	-31,000	0.12	-0.00	2012-09-17
192	B01138	CLSA LTD	396,115	-33,400	0.04	-0.00	2012-09-17
193	B01727	ICBC (ASIA) SECURITIES LTD	6,643,493	-33,400	0.61	-0.00	2012-09-17
194	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,546,480	-35,600	0.24	-0.00	2012-09-17
195	B01183	CHONG HING SECURITIES LTD	4,300,263	-37,000	0.40	-0.00	2012-09-17
196	B01555	ABN AMRO CLEARING HONG KONG LTD	1,242,122	-37,900	0.11	-0.00	2012-09-17
197	B01121	SG SECURITIES (HK) LTD	619,796	-43,800	0.06	-0.00	2012-09-17
198	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,820,619	-47,204	0.72	-0.00	2012-09-17
199	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,652,679	-49,300	0.15	-0.00	2012-09-17
200	C00048	CHIYU BANKING CORPORATION LTD	3,455,566	-73,400	0.32	-0.01	2012-09-17
201	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,926,482	-89,170	0.27	-0.01	2012-09-17
202	B01853	CMBC SECURITIES CO LTD	101,914	-102,900	0.01	-0.01	2012-09-17
203	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	8,674,491	-108,000	0.80	-0.01	2012-09-17
204	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	13,129,929	-127,477	1.21	-0.01	2012-09-17
205	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	1,705,336	-138,100	0.16	-0.01	2012-09-17
206	B01762	DBS VICKERS (HONG KONG) LTD	8,577,890	-144,800	0.79	-0.01	2012-09-17
207	C00041	OCBC BANK (HONG KONG) LTD	10,278,283	-241,300	0.95	-0.02	2012-09-17
208	B01284	HANG SENG SECURITIES LTD	27,355,769	-255,673	2.53	-0.02	2012-09-17
209	C00093	BNP PARIBAS	2,782,778	-256,100	0.26	-0.02	2012-09-17
210	B01224	MERRILL LYNCH FAR EAST LTD	5,786,200	-329,316	0.54	-0.03	2012-09-17
211	C00033	BANK OF CHINA (HONG KONG) LTD	67,965,910	-384,360	6.29	-0.04	2012-09-17
211		Total changed named holdings	942,406,528	242,100	87.19	0.02
269		Unchanged named holdings	33,085,744	0	3.06	0.00
480		Total named holdings	975,492,272	242,100	90.25	0.00
1,168		Unnamed Investor Participants	9,977,977	-49,100	0.92	-0.00
1,648		Total securities in CCASS	985,470,249	193,000	91.18	0.02
		Securities not in CCASS	95,360,826	-193,000	8.82	-0.02
		Issued securities	1,080,831,075	0	100.00	0.00	31-Aug-2012

Trades that settled in this date range

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

Trading date	2012-09-13
Volume	6,713,928
Turnover	739,182,175
Average price	110.097

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