China Evergrande Group: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03333	2009-11-05	2024-01-26	2025-08-25	Docs

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• CCASS
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• Holdings
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• About CCASS

Stock code:

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CCASS holding changes from 2013-01-04 to 2013-01-07

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	C00019	THE HONGKONG AND SHANGHAI BANKING	1,443,048,028	29,454,782	9.63	0.20	2013-01-07
2	C00010	CITIBANK N.A.	236,827,100	3,214,999	1.58	0.02	2013-01-07
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	12,414,000	3,128,000	0.08	0.02	2013-01-07
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	32,625,920	2,957,364	0.22	0.02	2013-01-07
5	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	12,496,000	2,299,000	0.08	0.02	2013-01-07
6	C00093	BNP PARIBAS	55,520,591	1,950,000	0.37	0.01	2013-01-07
7	B01224	MERRILL LYNCH FAR EAST LTD	28,916,107	1,842,052	0.19	0.01	2013-01-07
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	30,875,000	1,561,000	0.21	0.01	2013-01-07
9	B01607	RHB SECURITIES HONG KONG LTD	4,371,000	1,459,000	0.03	0.01	2013-01-07
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	14,531,000	1,169,000	0.10	0.01	2013-01-07
11	B01762	DBS VICKERS (HONG KONG) LTD	26,875,000	1,074,000	0.18	0.01	2013-01-07
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	29,693,000	1,040,000	0.20	0.01	2013-01-07
13	C00015	DBS BANK (HONG KONG) LTD	8,904,000	1,023,000	0.06	0.01	2013-01-07
14	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,683,000	983,000	0.02	0.01	2013-01-07
15	B01610	KGI ASIA LTD	14,758,000	979,000	0.10	0.01	2013-01-07
16	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	11,016,000	971,000	0.07	0.01	2013-01-07
17	B01323	DEUTSCHE SECURITIES ASIA LTD	22,773,174	920,572	0.15	0.01	2013-01-07
18	B01284	HANG SENG SECURITIES LTD	117,482,194	855,000	0.78	0.01	2013-01-07
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	47,498,000	802,000	0.32	0.01	2013-01-07
20	C00065	HSBC PRIVATE BANK (SUISSE) SA	20,357,000	726,000	0.14	0.00	2013-01-07
21	B01839	RABO BROKERAGE HK LTD	16,048,256	712,000	0.11	0.00	2013-01-07
22	C00003	THE BANK OF EAST ASIA LTD	47,975,000	690,000	0.32	0.00	2013-01-07
23	B01708	ROSA SECURITIES LTD	9,555,000	455,000	0.06	0.00	2013-01-07
24	B01086	EVERBRIGHT SECURITIES INVESTMENT	14,166,000	421,000	0.09	0.00	2013-01-07
25	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	578,000	397,978	0.00	0.00	2013-01-07
26	C00036	CHINA CONSTRUCTION BANK (ASIA)	8,487,000	351,000	0.06	0.00	2013-01-07
27	C00037	SHANGHAI COMMERCIAL BANK LTD	22,798,000	314,000	0.15	0.00	2013-01-07
28	B01433	HING WAI ALLIED SECURITIES LTD	981,000	310,000	0.01	0.00	2013-01-07
29	B01353	UOB KAY HIAN (HONG KONG) LTD	10,560,000	269,000	0.07	0.00	2013-01-07
30	B01673	FULBRIGHT SECURITIES LTD	3,360,000	242,000	0.02	0.00	2013-01-07
31	B01123	HING WONG SECURITIES LTD	522,000	210,000	0.00	0.00	2013-01-07
32	B01556	LUK FOOK SECURITIES (HK) LTD	1,332,000	200,000	0.01	0.00	2013-01-07
33	B01509	UNICORN SECURITIES CO LTD	203,000	200,000	0.00	0.00	2013-01-07
34	B01137	CHOW SANG SANG SECURITIES LTD	2,708,000	179,000	0.02	0.00	2013-01-07
35	B01901	CMB INTERNATIONAL SECURITIES LTD	2,779,000	175,000	0.02	0.00	2013-01-07
36	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	4,018,000	164,000	0.03	0.00	2013-01-07
37	C00028	NANYANG COMMERCIAL BANK LTD	25,021,000	154,000	0.17	0.00	2013-01-07
38	B01351	WING FUNG SECURITIES LTD	258,000	142,000	0.00	0.00	2013-01-07
39	B01438	KINGSTON SECURITIES LTD	887,000	110,000	0.01	0.00	2013-01-07
40	B01546	WO FUNG SECURITIES CO LTD	306,000	72,000	0.00	0.00	2013-01-07
41	B01129	WOCOM SECURITIES LTD	802,000	70,000	0.01	0.00	2013-01-07
42	B01514	KARL-THOMSON SECURITIES CO LTD	554,000	50,000	0.00	0.00	2013-01-07
43	B01631	PLANETREE SECURITIES LTD	300,000	50,000	0.00	0.00	2013-01-07
44	B01796	SOO PEI SHAO & CO LTD	1,070,000	50,000	0.01	0.00	2013-01-07
45	B01472	SUN GROWTH SECURITIES LTD	380,000	50,000	0.00	0.00	2013-01-07
46	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,322,000	43,000	0.01	0.00	2013-01-07
47	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	373,000	40,000	0.00	0.00	2013-01-07
48	B01401	MEGABASE SECURITIES LTD	90,000	40,000	0.00	0.00	2013-01-07
49	B01217	TAIPING SECURITIES (HK) CO LTD	1,213,000	35,000	0.01	0.00	2013-01-07
50	B01289	SOUTH CHINA SECURITIES LTD	1,234,000	31,000	0.01	0.00	2013-01-07
51	B01853	CMBC SECURITIES CO LTD	284,368	22,000	0.00	0.00	2013-01-07
52	B01776	AIF SECURITIES LTD	65,000	20,000	0.00	0.00	2013-01-07
53	B01447	BETA INTERNATIONAL SECURITIES LIMITED	20,000	20,000	0.00	0.00	2013-01-07
54	B01277	BRADBURY SECURITIES LTD	21,000	20,000	0.00	0.00	2013-01-07
55	B01343	CELETIO INVESTMENTS LTD	104,000	20,000	0.00	0.00	2013-01-07
56	B01166	KING FOOK SECURITIES CO LTD	149,000	20,000	0.00	0.00	2013-01-07
57	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,044,000	20,000	0.01	0.00	2013-01-07
58	B01938	CHINA INDUSTRIAL SECURITIES	31,000	19,000	0.00	0.00	2013-01-07
59	B01789	HO FUNG SHARES INVESTMENT LTD	77,312	18,000	0.00	0.00	2013-01-07
60	B01705	HENIK SECURITIES LTD	22,000	16,000	0.00	0.00	2013-01-07
61	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	170,000	13,000	0.00	0.00	2013-01-07
62	B01340	LEHIN SECURITIES LTD	109,908	13,000	0.00	0.00	2013-01-07
63	B01460	BERICH BROKERAGE LTD	106,000	10,000	0.00	0.00	2013-01-07
64	B01552	CARRIER STOCK INVESTMENT CO LTD	147,000	10,000	0.00	0.00	2013-01-07
65	B01821	GETTA SECURITIES LTD	21,000	10,000	0.00	0.00	2013-01-07
66	B01428	HIP HING SECURITIES LTD	80,000	10,000	0.00	0.00	2013-01-07
67	B01469	KAISER SECURITIES LTD	256,000	10,000	0.00	0.00	2013-01-07
68	B01525	KEE CHEONG SECURITIES CO LTD	738,000	10,000	0.00	0.00	2013-01-07
69	B01457	MARS SECURITIES CO LTD	42,000	10,000	0.00	0.00	2013-01-07
70	B01862	ORIENTAL WEALTH SECURITIES LTD	110,000	10,000	0.00	0.00	2013-01-07
71	B01680	SUCCESS SECURITIES LTD	230,000	10,000	0.00	0.00	2013-01-07
72	B01540	UPBEST SECURITIES CO LTD	88,000	10,000	0.00	0.00	2013-01-07
73	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	31,000	10,000	0.00	0.00	2013-01-07
74	B01426	YEE FAT SECURITIES CO LTD	40,000	10,000	0.00	0.00	2013-01-07
75	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,606,000	8,000	0.01	0.00	2013-01-07
76	B01743	CEPA ALLIANCE SECURITIES LTD	57,000	7,000	0.00	0.00	2013-01-07
77	B01407	WIN WONG SECURITIES LTD	725,000	7,000	0.00	0.00	2013-01-07
78	B01198	PO KAY SECURITIES & SHARES CO LTD	889,000	5,000	0.01	0.00	2013-01-07
79	B01585	SINO GRADE SECURITIES LTD	248,000	5,000	0.00	0.00	2013-01-07
80	B01649	CINDA INTERNATIONAL SECURITIES LTD	932,000	4,000	0.01	0.00	2013-01-07
81	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,395,000	3,000	0.02	0.00	2013-01-07
82	B01329	BLOOMYEARS LTD	52,000	2,000	0.00	0.00	2013-01-07
83	B01161	UBS SECURITIES HONG KONG LTD	0	-827	0.00	-0.00	2013-01-07
84	B01240	TSUN CHI YUEN SECURITIES CO LTD	712,566	-1,000	0.00	-0.00	2013-01-07
85	B01740	WIN SECURITIES LTD	1,231,000	-1,000	0.01	-0.00	2013-01-07
86	B01231	WINNER INTERNATIONAL SECURITIES LTD	11,000	-1,000	0.00	-0.00	2013-01-07
87	B01679	TAI FUNG SECURITIES LTD	2,882,000	-2,000	0.02	-0.00	2013-01-07
88	B01646	TAI NING STOCK CO LTD	97,000	-3,000	0.00	-0.00	2013-01-07
89	B01636	BUSINESS SECURITIES LTD	145,000	-4,000	0.00	-0.00	2013-01-07
90	B01252	CORPORATE BROKERS LTD	351,000	-5,000	0.00	-0.00	2013-01-07
91	B01827	IBTS ASIA (HK) LTD	5,000	-5,000	0.00	-0.00	2013-01-07
92	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	60,000	-5,000	0.00	-0.00	2013-01-07
93	B01575	MASTER TRADEMORE SECURITIES LTD	75,000	-5,000	0.00	-0.00	2013-01-07
94	B01246	ROCTEC SECURITIES CO LTD	528,000	-5,000	0.00	-0.00	2013-01-07
95	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	753,000	-5,000	0.01	-0.00	2013-01-07
96	B01577	YF SECURITIES CO LTD	12,000	-5,000	0.00	-0.00	2013-01-07
97	B01181	FOSUN INTERNATIONAL SECURITIES LTD	104,000	-6,000	0.00	-0.00	2013-01-07
98	B01519	GOOD HARVEST SECURITIES CO LTD	0	-6,000	0.00	-0.00	2013-01-07
99	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	98,000	-9,000	0.00	-0.00	2013-01-07
100	B01425	WELLFULL SECURITIES CO LTD	441,000	-9,000	0.00	-0.00	2013-01-07
101	B01494	AUDREY CHOW SECURITIES LTD	11,397,000	-10,000	0.08	-0.00	2013-01-07
102	B01722	CTW SECURITIES LTD	20,000	-10,000	0.00	-0.00	2013-01-07
103	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	6,455,000	-10,000	0.04	-0.00	2013-01-07
104	B01212	HENYEP SECURITIES LTD	102,000	-10,000	0.00	-0.00	2013-01-07
105	B01884	HONG KONG SECURITIES (INTERNATIONAL)	0	-10,000	0.00	-0.00	2013-01-07
106	B01326	KING SUN SECURITIES LTD	154,000	-10,000	0.00	-0.00	2013-01-07
107	B01247	KWAI HUNG SECURITIES CO LTD	38,000	-10,000	0.00	-0.00	2013-01-07
108	B01588	LEI SHING HONG SECURITIES LTD	169,000	-10,000	0.00	-0.00	2013-01-07
109	B01387	LUEN HING SECURITIES LTD	599,000	-10,000	0.00	-0.00	2013-01-07
110	B01698	LUEN SING SECURITIES LTD	44,000	-10,000	0.00	-0.00	2013-01-07
111	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	69,000	-10,000	0.00	-0.00	2013-01-07
112	B01741	SINOMAX SECURITIES LTD	310,000	-10,000	0.00	-0.00	2013-01-07
113	B01497	SINOPAC SECURITIES (ASIA) LTD	76,000	-10,000	0.00	-0.00	2013-01-07
114	B01642	KMT SECURITIES LTD	1,343,000	-12,000	0.01	-0.00	2013-01-07
115	B01761	KO'S BROTHER SECURITIES CO LTD	94,000	-15,000	0.00	-0.00	2013-01-07
116	B01769	ONE CHINA SECURITIES LTD	153,490	-15,057	0.00	-0.00	2013-01-07
117	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	109,000	-16,000	0.00	-0.00	2013-01-07
118	B01831	NERICO BROTHERS LTD	221,000	-18,000	0.00	-0.00	2013-01-07
119	B01900	ORIENT SECURITIES (HONG KONG) LTD	25,000	-18,000	0.00	-0.00	2013-01-07
120	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,179,000	-18,000	0.01	-0.00	2013-01-07
121	B01328	BAN HIN SECURITIES CO LTD	138,000	-20,000	0.00	-0.00	2013-01-07
122	B01402	PHOENIX CAPITAL SECURITIES LTD	700,000	-20,000	0.00	-0.00	2013-01-07
123	B01511	TAT LEE SECURITIES CO LTD	1,547,000	-20,000	0.01	-0.00	2013-01-07
124	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	265,000	-20,000	0.00	-0.00	2013-01-07
125	B01267	WINFULL SECURITIES LTD	168,000	-20,000	0.00	-0.00	2013-01-07
126	B01535	WING YEE SECURITIES CO LTD	30,000	-22,000	0.00	-0.00	2013-01-07
127	B01564	ABCI SECURITIES CO LTD	1,158,000	-25,000	0.01	-0.00	2013-01-07
128	B01666	GLORY SUN SECURITIES LTD	133,000	-25,000	0.00	-0.00	2013-01-07
129	B01434	BEEVEST SECURITIES LTD	15,000	-30,000	0.00	-0.00	2013-01-07
130	B01318	OKASAN INTERNATIONAL (ASIA) LTD	0	-30,000	0.00	-0.00	2013-01-07
131	B01567	PRIME SECURITIES LTD	423,000	-30,000	0.00	-0.00	2013-01-07
132	B01940	SOFI SECURITIES (HONG KONG) LTD	838,000	-30,000	0.01	-0.00	2013-01-07
133	B01376	PUBLIC SECURITIES LTD	307,000	-32,000	0.00	-0.00	2013-01-07
134	B01356	DELTA ASIA SECURITIES LTD	676,000	-34,000	0.00	-0.00	2013-01-07
135	B01266	PRIME CDEX SECURITIES LTD	211,000	-35,000	0.00	-0.00	2013-01-07
136	B01118	EAST ASIA SECURITIES CO LTD	11,037,000	-39,000	0.07	-0.00	2013-01-07
137	B01392	TAIFAIR SECURITIES LTD	1,305,000	-40,000	0.01	-0.00	2013-01-07
138	B01732	WINTECH SECURITIES LTD	67,000	-40,000	0.00	-0.00	2013-01-07
139	B01275	SANFULL SECURITIES LTD	496,000	-42,000	0.00	-0.00	2013-01-07
140	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	4,885,000	-43,000	0.03	-0.00	2013-01-07
141	B01320	LUEN FAT SECURITIES CO LTD	256,000	-45,000	0.00	-0.00	2013-01-07
142	B01699	MASTERLINK SECURITIES (HONG KONG)	121,000	-45,000	0.00	-0.00	2013-01-07
143	B01421	ONEPLATFORM SECURITIES LTD	186,000	-45,000	0.00	-0.00	2013-01-07
144	B01802	REDFORD SECURITIES LTD	24,000	-46,000	0.00	-0.00	2013-01-07
145	B01423	PRUDENTIAL BROKERAGE LTD	1,359,000	-47,000	0.01	-0.00	2013-01-07
146	B01714	HEAD & SHOULDERS SECURITIES LTD	7,000	-50,000	0.00	-0.00	2013-01-07
147	B01427	TSE'S SECURITIES LTD	54,000	-50,000	0.00	-0.00	2013-01-07
148	B01684	WANG ON SECURITIES LTD	47,000	-50,000	0.00	-0.00	2013-01-07
149	B01280	WING FAT SECURITIES LTD	287,000	-50,000	0.00	-0.00	2013-01-07
150	B01220	WING ON CHEONG SECURITIES CO LTD	433,000	-50,000	0.00	-0.00	2013-01-07
151	B01768	WINTONE SECURITIES LTD	20,000	-50,000	0.00	-0.00	2013-01-07
152	B01462	MANGO FINANCIAL LTD	103,000	-55,000	0.00	-0.00	2013-01-07
153	B01272	FB SECURITIES (HONG KONG) LTD	3,075,000	-60,000	0.02	-0.00	2013-01-07
154	B01439	TAI TAK SECURITIES (ASIA) LTD	83,000	-60,000	0.00	-0.00	2013-01-07
155	B01416	VC BROKERAGE LTD	3,403,000	-60,000	0.02	-0.00	2013-01-07
156	B01921	GONG PING SECURITIES LTD	463,000	-61,000	0.00	-0.00	2013-01-07
157	B01330	NOMURA SECURITIES (HK) LTD	4,139,998	-63,000	0.03	-0.00	2013-01-07
158	B01676	TAI SHING STOCK INVESTMENT CO LTD	614,000	-71,000	0.00	-0.00	2013-01-07
159	B01809	CHINA SYSTEM SECURITIES LTD	181,000	-72,000	0.00	-0.00	2013-01-07
160	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	12,252,000	-73,000	0.08	-0.00	2013-01-07
161	B01818	I-ACCESS INVESTORS LTD	1,489,119	-74,000	0.01	-0.00	2013-01-07
162	B01415	TARZAN STOCK & SHARES LTD	912,000	-85,000	0.01	-0.00	2013-01-07
163	B01843	TELECOM KING SECURITIES LTD	657,000	-93,000	0.00	-0.00	2013-01-07
164	B01606	EWARTON SECURITIES LTD	64,000	-95,000	0.00	-0.00	2013-01-07
165	C00097	ABN AMRO BANK N.V.	769,000	-100,000	0.01	-0.00	2013-01-07
166	B01127	REORIENT FINANCIAL MARKETS LTD	100,000	-100,000	0.00	-0.00	2013-01-07
167	B01905	SDICS INTERNATIONAL SECURITIES (HONG	460,000	-100,000	0.00	-0.00	2013-01-07
168	B01633	ENLIGHTEN SECURITIES LTD	4,791,000	-108,000	0.03	-0.00	2013-01-07
169	B01389	ZHONGRONG PT SECURITIES LTD	77,000	-110,000	0.00	-0.00	2013-01-07
170	B01324	FUNDERSTONE SECURITIES LTD	948,000	-115,000	0.01	-0.00	2013-01-07
171	B01685	ARK SECURITIES (HONG KONG) LTD	117,000	-120,000	0.00	-0.00	2013-01-07
172	B01209	MASON SECURITIES LTD	5,189,000	-129,000	0.03	-0.00	2013-01-07
173	B01264	MIB SECURITIES (HONG KONG) LTD	902,000	-140,000	0.01	-0.00	2013-01-07
174	B01169	PUBLIC FINANCIAL SECURITIES LTD	950,000	-147,000	0.01	-0.00	2013-01-07
175	B01213	MONEYMORE SECURITIES LTD	236,000	-153,000	0.00	-0.00	2013-01-07
176	C00088	CHINA MERCHANTS BANK CO LTD	1,009,000	-158,000	0.01	-0.00	2013-01-07
177	B01362	JOSPA INVESTMENT CO LTD	88,000	-160,000	0.00	-0.00	2013-01-07
178	B01700	REALINK FINANCIAL TRADE LTD	658,000	-191,000	0.00	-0.00	2013-01-07
179	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,366,000	-192,000	0.01	-0.00	2013-01-07
180	B01141	FE SECURITIES LTD	82,000	-200,000	0.00	-0.00	2013-01-07
181	B01300	OCBC SECURITIES (HONG KONG) LTD	503,000	-200,000	0.00	-0.00	2013-01-07
182	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	456,000	-200,000	0.00	-0.00	2013-01-07
183	B01298	GET NICE SECURITIES LTD	2,076,000	-233,000	0.01	-0.00	2013-01-07
184	B01338	EMPEROR SECURITIES LTD	8,209,000	-250,000	0.05	-0.00	2013-01-07
185	C00048	CHIYU BANKING CORPORATION LTD	9,518,000	-272,000	0.06	-0.00	2013-01-07
186	B01121	SG SECURITIES (HK) LTD	1,267,892	-297,000	0.01	-0.00	2013-01-07
187	B01184	QUAM SECURITIES LTD	1,274,000	-300,000	0.01	-0.00	2013-01-07
188	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	1,032,000	-350,000	0.01	-0.00	2013-01-07
189	B01695	DAH SING SECURITIES LTD	5,598,000	-399,000	0.04	-0.00	2013-01-07
190	B01345	PHILLIP SECURITIES (HONG KONG) LTD	14,204,000	-405,000	0.09	-0.00	2013-01-07
191	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	50,000	-480,000	0.00	-0.00	2013-01-07
192	B01470	HUNG SING SECURITIES LTD	15,506,000	-648,000	0.10	-0.00	2013-01-07
193	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	42,873,000	-649,000	0.29	-0.00	2013-01-07
194	B01119	CELESTIAL SECURITIES LTD	1,825,000	-658,000	0.01	-0.00	2013-01-07
195	C00100	JPMORGAN CHASE BANK, NATIONAL	110,783,798	-740,342	0.74	-0.00	2013-01-07
196	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	80,050,281	-876,142	0.53	-0.01	2013-01-07
197	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,834,000	-911,000	0.01	-0.01	2013-01-07
198	B01696	HANTEC SECURITIES CO LTD	275,000	-1,000,000	0.00	-0.01	2013-01-07
199	B01253	STOCKWELL SECURITIES LTD	527,000	-1,000,000	0.00	-0.01	2013-01-07
200	B01584	CHIEF SECURITIES LTD	6,578,000	-1,153,000	0.04	-0.01	2013-01-07
201	B01183	CHONG HING SECURITIES LTD	8,986,000	-1,299,000	0.06	-0.01	2013-01-07
202	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	9,734,000	-1,326,000	0.06	-0.01	2013-01-07
203	B01727	ICBC (ASIA) SECURITIES LTD	15,223,000	-1,581,000	0.10	-0.01	2013-01-07
204	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	16,882,000	-1,621,000	0.11	-0.01	2013-01-07
205	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	7,487,000	-2,010,000	0.05	-0.01	2013-01-07
206	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	89,574,000	-2,072,000	0.60	-0.01	2013-01-07
207	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	9,831,654	-2,175,165	0.07	-0.01	2013-01-07
208	B01130	BOCI SECURITIES LTD	110,066,000	-2,662,000	0.73	-0.02	2013-01-07
209	C00033	BANK OF CHINA (HONG KONG) LTD	227,428,694	-3,607,000	1.52	-0.02	2013-01-07
210	C00102	MACQUARIE BANK LTD	50,495,287	-4,055,000	0.34	-0.03	2013-01-07
211	B01686	FIRST SHANGHAI SECURITIES LTD	8,458,000	-6,172,000	0.06	-0.04	2013-01-07
212	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,343,218,555	-6,223,735	8.96	-0.04	2013-01-07
213	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	50,337,904	-6,257,479	0.34	-0.04	2013-01-07
213		Total changed named holdings	4,721,031,196	8,345,000	31.49	0.06
178		Unchanged named holdings	138,251,058	0	0.92	0.00
391		Total named holdings	4,859,282,254	8,345,000	32.42	0.00
102		Unnamed Investor Participants	3,914,000	0	0.03	0.00
493		Total securities in CCASS	4,863,196,254	8,345,000	32.44	0.06
		Securities not in CCASS	10,127,485,746	-8,345,000	67.56	-0.06
		Issued securities	14,990,682,000	0	100.00	0.00	31-Dec-2012

Trades that settled in this date range

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

Trading date	2013-01-03
Volume	150,094,057
Turnover	679,380,682
Average price	4.526

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