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 2012-11-06 to 2012-11-07

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,568,638	1,069,527	0.24	0.10	2012-11-07
2	C00057	UNITED OVERSEAS BANK LTD	2,138,918	800,000	0.20	0.07	2012-11-07
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	144,046,377	592,443	13.29	0.05	2012-11-07
4	C00028	NANYANG COMMERCIAL BANK LTD	7,805,570	584,600	0.72	0.05	2012-11-07
5	C00026	CHONG HING BANK LTD	2,585,073	219,700	0.24	0.02	2012-11-07
6	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,497,346	162,246	0.14	0.01	2012-11-07
7	B01224	MERRILL LYNCH FAR EAST LTD	4,798,837	88,778	0.44	0.01	2012-11-07
8	B01161	UBS SECURITIES HONG KONG LTD	65,691	65,600	0.01	0.01	2012-11-07
9	B01853	CMBC SECURITIES CO LTD	146,633	65,461	0.01	0.01	2012-11-07
10	C00074	DEUTSCHE BANK AG	3,786,584	64,600	0.35	0.01	2012-11-07
11	C00093	BNP PARIBAS	3,507,407	47,018	0.32	0.00	2012-11-07
12	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	12,880,984	36,379	1.19	0.00	2012-11-07
13	B01330	NOMURA SECURITIES (HK) LTD	664,224	35,692	0.06	0.00	2012-11-07
14	B01483	BULLISH SECURITIES LTD	170,700	30,000	0.02	0.00	2012-11-07
15	B01407	WIN WONG SECURITIES LTD	85,033	20,000	0.01	0.00	2012-11-07
16	B01427	TSE'S SECURITIES LTD	98,819	19,800	0.01	0.00	2012-11-07
17	B01264	MIB SECURITIES (HONG KONG) LTD	228,103	17,500	0.02	0.00	2012-11-07
18	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,429,193	12,600	0.22	0.00	2012-11-07
19	B01353	UOB KAY HIAN (HONG KONG) LTD	2,486,237	11,000	0.23	0.00	2012-11-07
20	B01555	ABN AMRO CLEARING HONG KONG LTD	703,372	10,100	0.06	0.00	2012-11-07
21	B01571	KARFORD SECURITIES LTD	47,800	10,000	0.00	0.00	2012-11-07
22	B01685	ARK SECURITIES (HONG KONG) LTD	131,287	8,100	0.01	0.00	2012-11-07
23	C00102	MACQUARIE BANK LTD	34,417	7,540	0.00	0.00	2012-11-07
24	B01438	KINGSTON SECURITIES LTD	420,270	7,200	0.04	0.00	2012-11-07
25	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	431,541	5,400	0.04	0.00	2012-11-07
26	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	2,602,658	5,400	0.24	0.00	2012-11-07
27	B01570	GOLDENWAY SECURITIES CO LTD	123,027	5,000	0.01	0.00	2012-11-07
28	B01252	CORPORATE BROKERS LTD	229,379	4,700	0.02	0.00	2012-11-07
29	B01636	BUSINESS SECURITIES LTD	18,714	4,000	0.00	0.00	2012-11-07
30	B01686	FIRST SHANGHAI SECURITIES LTD	209,775	4,000	0.02	0.00	2012-11-07
31	B01698	LUEN SING SECURITIES LTD	196,600	3,800	0.02	0.00	2012-11-07
32	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	111,109	3,700	0.01	0.00	2012-11-07
33	C00012	DAH SING BANK LTD	946,986	3,000	0.09	0.00	2012-11-07
34	B01212	HENYEP SECURITIES LTD	152,800	2,200	0.01	0.00	2012-11-07
35	B01905	SDICS INTERNATIONAL SECURITIES (HONG	20,536	2,200	0.00	0.00	2012-11-07
36	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,456,926	2,100	0.13	0.00	2012-11-07
37	B01641	FULL WIN SECURITIES LTD	159,200	2,000	0.01	0.00	2012-11-07
38	B01705	HENIK SECURITIES LTD	60,200	2,000	0.01	0.00	2012-11-07
39	B01290	SPS SECURITIES LTD	155,133	1,900	0.01	0.00	2012-11-07
40	B01649	CINDA INTERNATIONAL SECURITIES LTD	590,020	1,734	0.05	0.00	2012-11-07
41	B01949	GRAND CHINA SECURITIES LTD	1,200	1,200	0.00	0.00	2012-11-07
42	B01556	LUK FOOK SECURITIES (HK) LTD	70,035	1,100	0.01	0.00	2012-11-07
43	C00091	BANK OF SINGAPORE LTD	1,267,919	1,000	0.12	0.00	2012-11-07
44	B01813	CCB INTERNATIONAL SECURITIES LTD	342,958	1,000	0.03	0.00	2012-11-07
45	B01509	UNICORN SECURITIES CO LTD	59,800	1,000	0.01	0.00	2012-11-07
46	B01552	CARRIER STOCK INVESTMENT CO LTD	584,169	500	0.05	0.00	2012-11-07
47	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	321,522	500	0.03	0.00	2012-11-07
48	B01809	CHINA SYSTEM SECURITIES LTD	80,000	500	0.01	0.00	2012-11-07
49	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	45,800	500	0.00	0.00	2012-11-07
50	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	44,400	500	0.00	0.00	2012-11-07
51	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	74,800	400	0.01	0.00	2012-11-07
52	B01585	SINO GRADE SECURITIES LTD	74,300	400	0.01	0.00	2012-11-07
53	B01470	HUNG SING SECURITIES LTD	580,539	300	0.05	0.00	2012-11-07
54	B01818	I-ACCESS INVESTORS LTD	279,838	300	0.03	0.00	2012-11-07
55	B01521	CHAN NGOK MING SECURITIES LTD	13,800	200	0.00	0.00	2012-11-07
56	B01356	DELTA ASIA SECURITIES LTD	340,814	200	0.03	0.00	2012-11-07
57	B01789	HO FUNG SHARES INVESTMENT LTD	150,711	200	0.01	0.00	2012-11-07
58	C00088	CHINA MERCHANTS BANK CO LTD	11,000	100	0.00	0.00	2012-11-07
59	B01671	AEVITAS SECURITIES LTD	260,100	-100	0.02	-0.00	2012-11-07
60	B01776	AIF SECURITIES LTD	32,972	-100	0.00	-0.00	2012-11-07
61	B01294	CS WEALTH SECURITIES LTD	197,610	-100	0.02	-0.00	2012-11-07
62	B01338	EMPEROR SECURITIES LTD	356,906	-100	0.03	-0.00	2012-11-07
63	B01765	PROMISING SECURITIES CO LTD	162,100	-100	0.01	-0.00	2012-11-07
64	B01684	WANG ON SECURITIES LTD	49,000	-100	0.00	-0.00	2012-11-07
65	B01280	WING FAT SECURITIES LTD	184,317	-100	0.02	-0.00	2012-11-07
66	B01535	WING YEE SECURITIES CO LTD	115,500	-100	0.01	-0.00	2012-11-07
67	B01564	ABCI SECURITIES CO LTD	260,505	-200	0.02	-0.00	2012-11-07
68	B01343	CELETIO INVESTMENTS LTD	95,761	-200	0.01	-0.00	2012-11-07
69	B01259	FAIR EAGLE SECURITIES CO LTD	183,400	-200	0.02	-0.00	2012-11-07
70	B01673	FULBRIGHT SECURITIES LTD	428,509	-200	0.04	-0.00	2012-11-07
71	B01696	HANTEC SECURITIES CO LTD	286,828	-200	0.03	-0.00	2012-11-07
72	B01930	PRIME COURAGE SECURITIES CO LTD	61,700	-200	0.01	-0.00	2012-11-07
73	B01567	PRIME SECURITIES LTD	139,301	-200	0.01	-0.00	2012-11-07
74	B01472	SUN GROWTH SECURITIES LTD	127,127	-200	0.01	-0.00	2012-11-07
75	B01749	TANG KEE SECURITIES LTD	94,265	-200	0.01	-0.00	2012-11-07
76	B01778	UNITED WORLD ONLINE LTD	193,650	-200	0.02	-0.00	2012-11-07
77	B01220	WING ON CHEONG SECURITIES CO LTD	58,521	-200	0.01	-0.00	2012-11-07
78	B01231	WINNER INTERNATIONAL SECURITIES LTD	49,000	-200	0.00	-0.00	2012-11-07
79	B01458	YICKO SECURITIES LTD	92,600	-200	0.01	-0.00	2012-11-07
80	B01119	CELESTIAL SECURITIES LTD	561,503	-300	0.05	-0.00	2012-11-07
81	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	8,409	-300	0.00	-0.00	2012-11-07
82	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	106,283	-300	0.01	-0.00	2012-11-07
83	B01802	REDFORD SECURITIES LTD	7,820	-300	0.00	-0.00	2012-11-07
84	B01253	STOCKWELL SECURITIES LTD	200,534	-300	0.02	-0.00	2012-11-07
85	B01258	CHINA POINT STOCK BROKERS LTD	88,018	-400	0.01	-0.00	2012-11-07
86	B01450	DL BROKERAGE LTD	185,784	-400	0.02	-0.00	2012-11-07
87	B01761	KO'S BROTHER SECURITIES CO LTD	75,700	-400	0.01	-0.00	2012-11-07
88	B01543	KWONG FAT HONG (SECURITIES) LTD	1,813,316	-400	0.17	-0.00	2012-11-07
89	B01588	LEI SHING HONG SECURITIES LTD	60,100	-400	0.01	-0.00	2012-11-07
90	B01266	PRIME CDEX SECURITIES LTD	37,509	-400	0.00	-0.00	2012-11-07
91	B01632	WAI FAT SECURITIES LTD	65,200	-400	0.01	-0.00	2012-11-07
92	B01129	WOCOM SECURITIES LTD	688,247	-400	0.06	-0.00	2012-11-07
93	B01769	ONE CHINA SECURITIES LTD	51,699	-440	0.00	-0.00	2012-11-07
94	B01630	ANLI SECURITIES LTD	8,209	-500	0.00	-0.00	2012-11-07
95	B01282	CHELSEA SECURITIES LTD	61,300	-500	0.01	-0.00	2012-11-07
96	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	316,800	-500	0.03	-0.00	2012-11-07
97	B01753	FORTUNE (HK) SECURITIES LTD	24,540	-500	0.00	-0.00	2012-11-07
98	B01230	GAOYU SECURITIES LIMITED	140,031	-500	0.01	-0.00	2012-11-07
99	B01666	GLORY SUN SECURITIES LTD	60,612	-500	0.01	-0.00	2012-11-07
100	B01271	HANG TAI SECURITIES LTD	251,600	-500	0.02	-0.00	2012-11-07
101	B01459	IFAST SECURITIES (HK) LTD	641,908	-500	0.06	-0.00	2012-11-07
102	B01320	LUEN FAT SECURITIES CO LTD	249,593	-500	0.02	-0.00	2012-11-07
103	B01308	M&F ASSET MANAGEMENT LTD	21,016	-500	0.00	-0.00	2012-11-07
104	B01481	NEW REGION SECURITIES CO LTD	51,700	-500	0.00	-0.00	2012-11-07
105	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,482,838	-500	0.14	-0.00	2012-11-07
106	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	10,800	-500	0.00	-0.00	2012-11-07
107	B01439	TAI TAK SECURITIES (ASIA) LTD	129,590	-500	0.01	-0.00	2012-11-07
108	B01647	TRUTH SECURITIES LTD	95,200	-500	0.01	-0.00	2012-11-07
109	B01460	BERICH BROKERAGE LTD	84,893	-600	0.01	-0.00	2012-11-07
110	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	7,600	-600	0.00	-0.00	2012-11-07
111	B01240	TSUN CHI YUEN SECURITIES CO LTD	181,922	-652	0.02	-0.00	2012-11-07
112	B01751	IMAGI BROKERAGE LTD	232,700	-700	0.02	-0.00	2012-11-07
113	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	0	-780	0.00	-0.00	2012-11-07
114	B01296	MONTGOMERY SECURITIES LTD	34,700	-800	0.00	-0.00	2012-11-07
115	B01773	TOYO SECURITIES ASIA LTD	516,478	-900	0.05	-0.00	2012-11-07
116	B01329	BLOOMYEARS LTD	18,600	-1,000	0.00	-0.00	2012-11-07
117	B01414	EVERHOT SECURITIES LTD	15,991	-1,000	0.00	-0.00	2012-11-07
118	B01606	EWARTON SECURITIES LTD	85,878	-1,000	0.01	-0.00	2012-11-07
119	B01181	FOSUN INTERNATIONAL SECURITIES LTD	92,805	-1,000	0.01	-0.00	2012-11-07
120	B01550	HUAYU SECURITIES LTD	136,443	-1,000	0.01	-0.00	2012-11-07
121	B01827	IBTS ASIA (HK) LTD	15,300	-1,000	0.00	-0.00	2012-11-07
122	B01492	KAM WAH SECURITIES LTD	161,700	-1,000	0.01	-0.00	2012-11-07
123	B01387	LUEN HING SECURITIES LTD	393,500	-1,000	0.04	-0.00	2012-11-07
124	B01706	MAN HON YEUNG SECURITIES LTD	65,700	-1,000	0.01	-0.00	2012-11-07
125	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	32,024	-1,000	0.00	-0.00	2012-11-07
126	B01158	SOLID KING SECURITIES LTD	537,117	-1,000	0.05	-0.00	2012-11-07
127	B01787	SOO PUI CHEN SECURITIES LTD	300,500	-1,000	0.03	-0.00	2012-11-07
128	B01217	TAIPING SECURITIES (HK) CO LTD	2,354,626	-1,000	0.22	-0.00	2012-11-07
129	B01732	WINTECH SECURITIES LTD	9,123	-1,000	0.00	-0.00	2012-11-07
130	B01444	YUEXING SECURITIES COMPANY LTD	55,400	-1,000	0.01	-0.00	2012-11-07
131	B01433	HING WAI ALLIED SECURITIES LTD	165,400	-1,300	0.02	-0.00	2012-11-07
132	B01780	TUNG SHUN SECURITIES LTD	110,900	-1,500	0.01	-0.00	2012-11-07
133	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	23,200	-1,800	0.00	-0.00	2012-11-07
134	B01601	CSC SECURITIES (HK) LTD	100,204	-1,900	0.01	-0.00	2012-11-07
135	B01292	ALPHA SECURITIES CO LTD	31,800	-2,000	0.00	-0.00	2012-11-07
136	B01346	CHINA PACIFIC SECURITIES LTD	105,800	-2,000	0.01	-0.00	2012-11-07
137	B01661	HERMES SECURITIES LTD	455,428	-2,000	0.04	-0.00	2012-11-07
138	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	127,400	-2,000	0.01	-0.00	2012-11-07
139	B01867	STARLING GROUP SECURITIES LTD	1,400	-2,000	0.00	-0.00	2012-11-07
140	B01843	TELECOM KING SECURITIES LTD	159,638	-2,000	0.01	-0.00	2012-11-07
141	B01323	DEUTSCHE SECURITIES ASIA LTD	523,245	-2,253	0.05	-0.00	2012-11-07
142	B01700	REALINK FINANCIAL TRADE LTD	104,112	-2,300	0.01	-0.00	2012-11-07
143	B01260	LAMTEX SECURITIES LTD	27,200	-2,400	0.00	-0.00	2012-11-07
144	B01511	TAT LEE SECURITIES CO LTD	909,500	-2,600	0.08	-0.00	2012-11-07
145	B01198	PO KAY SECURITIES & SHARES CO LTD	235,496	-2,900	0.02	-0.00	2012-11-07
146	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	53,113	-3,000	0.00	-0.00	2012-11-07
147	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	0	-3,000	0.00	-0.00	2012-11-07
148	B01540	UPBEST SECURITIES CO LTD	183,800	-3,000	0.02	-0.00	2012-11-07
149	B01727	ICBC (ASIA) SECURITIES LTD	6,638,935	-3,100	0.61	-0.00	2012-11-07
150	B01137	CHOW SANG SANG SECURITIES LTD	3,032,005	-3,200	0.28	-0.00	2012-11-07
151	B01423	PRUDENTIAL BROKERAGE LTD	1,588,899	-3,400	0.15	-0.00	2012-11-07
152	B01275	SANFULL SECURITIES LTD	635,260	-3,400	0.06	-0.00	2012-11-07
153	C00003	THE BANK OF EAST ASIA LTD	8,114,258	-3,760	0.75	-0.00	2012-11-07
154	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,285,540	-3,800	0.12	-0.00	2012-11-07
155	B01272	FB SECURITIES (HONG KONG) LTD	1,824,255	-3,900	0.17	-0.00	2012-11-07
156	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,551,812	-4,000	0.51	-0.00	2012-11-07
157	B01289	SOUTH CHINA SECURITIES LTD	391,715	-4,000	0.04	-0.00	2012-11-07
158	B01415	TARZAN STOCK & SHARES LTD	151,400	-4,000	0.01	-0.00	2012-11-07
159	B01584	CHIEF SECURITIES LTD	951,130	-4,100	0.09	-0.00	2012-11-07
160	B01184	QUAM SECURITIES LTD	234,572	-4,100	0.02	-0.00	2012-11-07
161	B01183	CHONG HING SECURITIES LTD	3,163,548	-4,200	0.29	-0.00	2012-11-07
162	B01209	MASON SECURITIES LTD	1,216,980	-4,200	0.11	-0.00	2012-11-07
163	C00018	HANG SENG BANK LTD	48,111,810	-4,225	4.44	-0.00	2012-11-07
164	B01298	GET NICE SECURITIES LTD	564,000	-4,500	0.05	-0.00	2012-11-07
165	B01166	KING FOOK SECURITIES CO LTD	356,378	-4,500	0.03	-0.00	2012-11-07
166	B01434	BEEVEST SECURITIES LTD	133,963	-4,900	0.01	-0.00	2012-11-07
167	B01862	ORIENTAL WEALTH SECURITIES LTD	32,299	-5,000	0.00	-0.00	2012-11-07
168	B01497	SINOPAC SECURITIES (ASIA) LTD	164,084	-5,277	0.02	-0.00	2012-11-07
169	B01762	DBS VICKERS (HONG KONG) LTD	8,338,001	-5,400	0.77	-0.00	2012-11-07
170	B01610	KGI ASIA LTD	1,368,204	-6,400	0.13	-0.00	2012-11-07
171	B01563	XINKONG INTERNATIONAL SECURITIES LTD	158,404	-7,500	0.01	-0.00	2012-11-07
172	C00048	CHIYU BANKING CORPORATION LTD	3,240,781	-7,700	0.30	-0.00	2012-11-07
173	B01351	WING FUNG SECURITIES LTD	81,414	-7,900	0.01	-0.00	2012-11-07
174	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	613,453	-8,200	0.06	-0.00	2012-11-07
175	B01324	FUNDERSTONE SECURITIES LTD	331,809	-9,000	0.03	-0.00	2012-11-07
176	B01300	OCBC SECURITIES (HONG KONG) LTD	114,932	-9,054	0.01	-0.00	2012-11-07
177	B01514	KARL-THOMSON SECURITIES CO LTD	187,960	-9,300	0.02	-0.00	2012-11-07
178	B01740	WIN SECURITIES LTD	274,445	-9,400	0.03	-0.00	2012-11-07
179	B01425	WELLFULL SECURITIES CO LTD	554,567	-10,000	0.05	-0.00	2012-11-07
180	C00095	EFG BANK AG	456,587	-10,177	0.04	-0.00	2012-11-07
181	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	315,371	-10,300	0.03	-0.00	2012-11-07
182	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,026,155	-11,341	0.09	-0.00	2012-11-07
183	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,507,502	-12,800	0.14	-0.00	2012-11-07
184	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,383,650	-13,100	0.68	-0.00	2012-11-07
185	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	1,274,622	-13,800	0.12	-0.00	2012-11-07
186	B01118	EAST ASIA SECURITIES CO LTD	7,935,149	-14,655	0.73	-0.00	2012-11-07
187	C00015	DBS BANK (HONG KONG) LTD	5,414,048	-14,800	0.50	-0.00	2012-11-07
188	C00097	ABN AMRO BANK N.V.	3,111,203	-15,732	0.29	-0.00	2012-11-07
189	B01590	INTERACTIVE BROKERS HONG KONG LTD	457,701	-15,800	0.04	-0.00	2012-11-07
190	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,086,641	-17,402	0.28	-0.00	2012-11-07
191	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,575,635	-18,000	0.61	-0.00	2012-11-07
192	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,613,448	-19,300	0.24	-0.00	2012-11-07
193	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,544,895	-20,100	0.14	-0.00	2012-11-07
194	B01121	SG SECURITIES (HK) LTD	907,423	-20,500	0.08	-0.00	2012-11-07
195	B01297	ONSHINE SECURITIES LTD	241,605	-21,000	0.02	-0.00	2012-11-07
196	B01695	DAH SING SECURITIES LTD	1,714,433	-21,175	0.16	-0.00	2012-11-07
197	C00086	BNP PARIBAS WEALTH MANAGEMENT	4,756,927	-22,800	0.44	-0.00	2012-11-07
198	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,086,276	-29,500	0.38	-0.00	2012-11-07
199	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	8,433,570	-31,500	0.78	-0.00	2012-11-07
200	B01839	RABO BROKERAGE HK LTD	219,622	-42,000	0.02	-0.00	2012-11-07
201	C00065	HSBC PRIVATE BANK (SUISSE) SA	19,143,286	-50,896	1.77	-0.00	2012-11-07
202	B01737	DAIWA CAPITAL MARKETS TRADING HONG KONG	401,468	-53,800	0.04	-0.00	2012-11-07
203	C00100	JPMORGAN CHASE BANK, NATIONAL	15,404,343	-67,089	1.42	-0.01	2012-11-07
204	B01130	BOCI SECURITIES LTD	12,100,655	-90,266	1.12	-0.01	2012-11-07
205	C00037	SHANGHAI COMMERCIAL BANK LTD	9,496,774	-109,000	0.88	-0.01	2012-11-07
206	C00041	OCBC BANK (HONG KONG) LTD	10,191,439	-119,900	0.94	-0.01	2012-11-07
207	B01284	HANG SENG SECURITIES LTD	25,282,800	-177,248	2.33	-0.02	2012-11-07
208	C00033	BANK OF CHINA (HONG KONG) LTD	64,159,751	-214,274	5.92	-0.02	2012-11-07
209	B01373	CHRISTFUND SECURITIES LTD	1,078,981	-221,400	0.10	-0.02	2012-11-07
210	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,519,291	-232,370	0.14	-0.02	2012-11-07
211	C00010	CITIBANK N.A.	97,407,494	-477,052	8.99	-0.04	2012-11-07
212	C00019	THE HONGKONG AND SHANGHAI BANKING	301,175,240	-1,582,966	27.78	-0.15	2012-11-07
212		Total changed named holdings	944,542,687	9,434	87.13	0.00
265		Unchanged named holdings	34,527,993	0	3.19	0.00
477		Total named holdings	979,070,680	9,434	90.32	0.00
1,150		Unnamed Investor Participants	9,960,885	-4,800	0.92	-0.00
1,627		Total securities in CCASS	989,031,565	4,634	91.23	0.00
		Securities not in CCASS	95,025,522	-4,634	8.77	-0.00
		Issued securities	1,084,057,087	0	100.00	0.00	31-Oct-2012

Trades that settled in this date range

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

Trading date	2012-11-05
Volume	5,739,195
Turnover	760,815,792
Average price	132.565

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