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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Stock code:

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CCASS holding changes from 2014-01-28 to 2014-01-29

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	422,690,802	21,436,394	0.51	0.03	2014-01-29
2	C00033	BANK OF CHINA (HONG KONG) LTD	4,166,937,467	18,089,858	4.98	0.02	2014-01-29
3	B01130	BOCI SECURITIES LTD	1,470,355,805	11,440,542	1.76	0.01	2014-01-29
4	B01224	MERRILL LYNCH FAR EAST LTD	65,333,690	10,972,940	0.08	0.01	2014-01-29
5	B01284	HANG SENG SECURITIES LTD	1,093,092,959	6,967,217	1.31	0.01	2014-01-29
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	64,848,848	6,582,000	0.08	0.01	2014-01-29
7	B01323	DEUTSCHE SECURITIES ASIA LTD	67,674,474	5,163,550	0.08	0.01	2014-01-29
8	C00028	NANYANG COMMERCIAL BANK LTD	581,360,481	4,789,900	0.70	0.01	2014-01-29
9	B01555	ABN AMRO CLEARING HONG KONG LTD	47,978,881	4,595,000	0.06	0.01	2014-01-29
10	B01161	UBS SECURITIES HONG KONG LTD	21,484,251	4,365,774	0.03	0.01	2014-01-29
11	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	382,575,414	3,973,000	0.46	0.00	2014-01-29
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	72,617,607	3,367,000	0.09	0.00	2014-01-29
13	B01545	TUNG SHING SECURITIES (BROKERS) LTD	69,113,534	2,426,000	0.08	0.00	2014-01-29
14	C00036	CHINA CONSTRUCTION BANK (ASIA)	145,526,795	2,265,000	0.17	0.00	2014-01-29
15	B01416	VC BROKERAGE LTD	24,008,075	2,000,000	0.03	0.00	2014-01-29
16	B01118	EAST ASIA SECURITIES CO LTD	260,147,676	1,711,000	0.31	0.00	2014-01-29
17	B01590	INTERACTIVE BROKERS HONG KONG LTD	27,946,591	1,702,000	0.03	0.00	2014-01-29
18	B01183	CHONG HING SECURITIES LTD	217,437,214	1,645,100	0.26	0.00	2014-01-29
19	B01610	KGI ASIA LTD	73,014,308	1,535,000	0.09	0.00	2014-01-29
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	478,308,269	1,503,000	0.57	0.00	2014-01-29
21	C00003	THE BANK OF EAST ASIA LTD	262,298,616	1,475,406	0.31	0.00	2014-01-29
22	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	392,929,020	1,431,000	0.47	0.00	2014-01-29
23	B01727	ICBC (ASIA) SECURITIES LTD	263,344,643	1,206,400	0.31	0.00	2014-01-29
24	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	21,809,523	1,133,000	0.03	0.00	2014-01-29
25	B01470	HUNG SING SECURITIES LTD	4,157,526	1,110,000	0.00	0.00	2014-01-29
26	B01169	PUBLIC FINANCIAL SECURITIES LTD	24,733,250	1,084,000	0.03	0.00	2014-01-29
27	C00015	DBS BANK (HONG KONG) LTD	204,312,870	1,036,900	0.24	0.00	2014-01-29
28	B01695	DAH SING SECURITIES LTD	136,215,741	1,011,000	0.16	0.00	2014-01-29
29	B01737	DAIWA CAPITAL MARKETS TRADING HONG KONG	46,525,066	969,000	0.06	0.00	2014-01-29
30	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	241,877,575	883,000	0.29	0.00	2014-01-29
31	B01497	SINOPAC SECURITIES (ASIA) LTD	19,340,252	616,443	0.02	0.00	2014-01-29
32	B01748	COL SECURITIES (HK) LTD	40,639,000	590,000	0.05	0.00	2014-01-29
33	B01842	BOCOM INTERNATIONAL SECURITIES LTD	83,950,828	579,000	0.10	0.00	2014-01-29
34	B01340	LEHIN SECURITIES LTD	7,930,168	544,987	0.01	0.00	2014-01-29
35	B01086	EVERBRIGHT SECURITIES INVESTMENT	146,128,686	533,300	0.17	0.00	2014-01-29
36	C00102	MACQUARIE BANK LTD	1,931,670	500,224	0.00	0.00	2014-01-29
37	B01584	CHIEF SECURITIES LTD	47,538,250	498,899	0.06	0.00	2014-01-29
38	C00048	CHIYU BANKING CORPORATION LTD	218,175,795	491,000	0.26	0.00	2014-01-29
39	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	571,736,100	405,000	0.68	0.00	2014-01-29
40	B01540	UPBEST SECURITIES CO LTD	5,696,641	375,000	0.01	0.00	2014-01-29
41	B01264	MIB SECURITIES (HONG KONG) LTD	31,638,614	316,000	0.04	0.00	2014-01-29
42	B01272	FB SECURITIES (HONG KONG) LTD	64,603,786	314,000	0.08	0.00	2014-01-29
43	B01721	HUA NAN SECURITIES (HK) LTD	4,646,164	300,000	0.01	0.00	2014-01-29
44	B01353	UOB KAY HIAN (HONG KONG) LTD	181,958,588	290,000	0.22	0.00	2014-01-29
45	B01818	I-ACCESS INVESTORS LTD	9,663,844	200,000	0.01	0.00	2014-01-29
46	B01642	KMT SECURITIES LTD	3,238,200	200,000	0.00	0.00	2014-01-29
47	B01347	CGS INTERNATIONAL SECURITIES HK LTD	46,201,620	199,000	0.06	0.00	2014-01-29
48	C00016	DBS BANK LTD	30,293,116	177,000	0.04	0.00	2014-01-29
49	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	40,470,882	171,000	0.05	0.00	2014-01-29
50	B01137	CHOW SANG SANG SECURITIES LTD	25,766,915	165,000	0.03	0.00	2014-01-29
51	C00026	CHONG HING BANK LTD	72,526,000	150,000	0.09	0.00	2014-01-29
52	B01607	RHB SECURITIES HONG KONG LTD	49,050,623	141,000	0.06	0.00	2014-01-29
53	B01209	MASON SECURITIES LTD	49,954,107	134,900	0.06	0.00	2014-01-29
54	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,212,842	132,000	0.00	0.00	2014-01-29
55	B01685	ARK SECURITIES (HONG KONG) LTD	4,680,036	130,000	0.01	0.00	2014-01-29
56	B01824	INSTINET PACIFIC LTD	127,000	127,000	0.00	0.00	2014-01-29
57	C00095	EFG BANK AG	22,826,218	110,500	0.03	0.00	2014-01-29
58	B01426	YEE FAT SECURITIES CO LTD	239,600	110,000	0.00	0.00	2014-01-29
59	C00091	BANK OF SINGAPORE LTD	129,828,632	100,000	0.16	0.00	2014-01-29
60	B01740	WIN SECURITIES LTD	10,688,960	95,000	0.01	0.00	2014-01-29
61	B01289	SOUTH CHINA SECURITIES LTD	21,242,189	94,000	0.03	0.00	2014-01-29
62	B01585	SINO GRADE SECURITIES LTD	8,198,074	90,000	0.01	0.00	2014-01-29
63	B01217	TAIPING SECURITIES (HK) CO LTD	22,054,746	90,000	0.03	0.00	2014-01-29
64	B01389	ZHONGRONG PT SECURITIES LTD	2,309,088	90,000	0.00	0.00	2014-01-29
65	B01535	WING YEE SECURITIES CO LTD	3,944,500	88,000	0.00	0.00	2014-01-29
66	B01940	SOFI SECURITIES (HONG KONG) LTD	25,534,910	85,000	0.03	0.00	2014-01-29
67	B01423	PRUDENTIAL BROKERAGE LTD	24,592,390	81,000	0.03	0.00	2014-01-29
68	C00088	CHINA MERCHANTS BANK CO LTD	1,207,300	80,000	0.00	0.00	2014-01-29
69	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	19,760,606	80,000	0.02	0.00	2014-01-29
70	B01212	HENYEP SECURITIES LTD	7,254,407	80,000	0.01	0.00	2014-01-29
71	B01813	CCB INTERNATIONAL SECURITIES LTD	37,413,218	77,000	0.04	0.00	2014-01-29
72	B01427	TSE'S SECURITIES LTD	5,810,326	72,000	0.01	0.00	2014-01-29
73	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	7,513,199	71,000	0.01	0.00	2014-01-29
74	B01649	CINDA INTERNATIONAL SECURITIES LTD	12,498,437	70,000	0.01	0.00	2014-01-29
75	B01673	FULBRIGHT SECURITIES LTD	17,938,767	70,000	0.02	0.00	2014-01-29
76	B01338	EMPEROR SECURITIES LTD	28,882,165	69,000	0.03	0.00	2014-01-29
77	B01843	TELECOM KING SECURITIES LTD	5,793,010	66,000	0.01	0.00	2014-01-29
78	B01275	SANFULL SECURITIES LTD	15,126,859	65,000	0.02	0.00	2014-01-29
79	B01762	DBS VICKERS (HONG KONG) LTD	195,332,431	64,000	0.23	0.00	2014-01-29
80	C00097	ABN AMRO BANK N.V.	96,760,925	63,240	0.12	0.00	2014-01-29
81	B01290	SPS SECURITIES LTD	3,719,418	63,000	0.00	0.00	2014-01-29
82	B01570	GOLDENWAY SECURITIES CO LTD	4,228,827	60,000	0.01	0.00	2014-01-29
83	B01725	GT CAPITAL LTD	872,508	60,000	0.00	0.00	2014-01-29
84	B01213	MONEYMORE SECURITIES LTD	3,197,655	60,000	0.00	0.00	2014-01-29
85	B01402	PHOENIX CAPITAL SECURITIES LTD	343,201	60,000	0.00	0.00	2014-01-29
86	B01144	TAK FUNG SHARES INVESTMENT CO LTD	2,128,351	60,000	0.00	0.00	2014-01-29
87	B01119	CELESTIAL SECURITIES LTD	26,869,366	56,000	0.03	0.00	2014-01-29
88	B01252	CORPORATE BROKERS LTD	10,793,326	52,000	0.01	0.00	2014-01-29
89	B01666	GLORY SUN SECURITIES LTD	2,363,525	51,104	0.00	0.00	2014-01-29
90	B01375	AVEREST CAPITAL LTD	4,288,305	50,000	0.01	0.00	2014-01-29
91	B01460	BERICH BROKERAGE LTD	2,743,076	50,000	0.00	0.00	2014-01-29
92	B01138	CLSA LTD	13,434,902	50,000	0.02	0.00	2014-01-29
93	B01566	K.K.M. SECURITIES LTD	2,097,302	50,000	0.00	0.00	2014-01-29
94	B01492	KAM WAH SECURITIES LTD	2,989,800	50,000	0.00	0.00	2014-01-29
95	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	901,517	50,000	0.00	0.00	2014-01-29
96	B01320	LUEN FAT SECURITIES CO LTD	5,741,700	50,000	0.01	0.00	2014-01-29
97	B01472	SUN GROWTH SECURITIES LTD	6,367,969	50,000	0.01	0.00	2014-01-29
98	B01280	WING FAT SECURITIES LTD	10,416,728	50,000	0.01	0.00	2014-01-29
99	B01546	WO FUNG SECURITIES CO LTD	3,520,602	50,000	0.00	0.00	2014-01-29
100	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	2,269,400	45,000	0.00	0.00	2014-01-29
101	B01671	AEVITAS SECURITIES LTD	561,800	44,000	0.00	0.00	2014-01-29
102	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	1,847,401	42,000	0.00	0.00	2014-01-29
103	B01181	FOSUN INTERNATIONAL SECURITIES LTD	3,217,200	40,000	0.00	0.00	2014-01-29
104	B01433	HING WAI ALLIED SECURITIES LTD	4,019,544	40,000	0.00	0.00	2014-01-29
105	B01362	JOSPA INVESTMENT CO LTD	4,276,343	40,000	0.01	0.00	2014-01-29
106	B01615	KAM FAI SECURITIES CO LTD	1,807,900	40,000	0.00	0.00	2014-01-29
107	B01716	ORIENT SECURITIES LTD	410,616	40,000	0.00	0.00	2014-01-29
108	B01796	SOO PEI SHAO & CO LTD	3,228,804	40,000	0.00	0.00	2014-01-29
109	B01662	BOKHARY SECURITIES LTD	3,148,102	33,000	0.00	0.00	2014-01-29
110	B01328	BAN HIN SECURITIES CO LTD	2,300,793	30,000	0.00	0.00	2014-01-29
111	B01743	CEPA ALLIANCE SECURITIES LTD	488,801	30,000	0.00	0.00	2014-01-29
112	B01633	ENLIGHTEN SECURITIES LTD	1,745,200	30,000	0.00	0.00	2014-01-29
113	B01753	FORTUNE (HK) SECURITIES LTD	217,507	30,000	0.00	0.00	2014-01-29
114	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	1,131,504	30,000	0.00	0.00	2014-01-29
115	B01271	HANG TAI SECURITIES LTD	3,173,900	30,000	0.00	0.00	2014-01-29
116	B01789	HO FUNG SHARES INVESTMENT LTD	4,408,440	30,000	0.01	0.00	2014-01-29
117	B01538	MORTON SECURITIES LTD	436,500	30,000	0.00	0.00	2014-01-29
118	B01421	ONEPLATFORM SECURITIES LTD	1,740,004	30,000	0.00	0.00	2014-01-29
119	B01198	PO KAY SECURITIES & SHARES CO LTD	6,918,853	30,000	0.01	0.00	2014-01-29
120	B01765	PROMISING SECURITIES CO LTD	4,371,164	30,000	0.01	0.00	2014-01-29
121	B01782	SEAGA INTERNATIONAL LTD	637,901	30,000	0.00	0.00	2014-01-29
122	B01676	TAI SHING STOCK INVESTMENT CO LTD	6,074,640	30,000	0.01	0.00	2014-01-29
123	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	685,298	30,000	0.00	0.00	2014-01-29
124	B01632	WAI FAT SECURITIES LTD	1,308,001	30,000	0.00	0.00	2014-01-29
125	B01514	KARL-THOMSON SECURITIES CO LTD	7,342,009	25,000	0.01	0.00	2014-01-29
126	B01318	OKASAN INTERNATIONAL (ASIA) LTD	1,368,802	25,000	0.00	0.00	2014-01-29
127	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	54,300	24,000	0.00	0.00	2014-01-29
128	B01450	DL BROKERAGE LTD	7,140,590	23,000	0.01	0.00	2014-01-29
129	B01831	NERICO BROTHERS LTD	1,563,624	21,000	0.00	0.00	2014-01-29
130	B01776	AIF SECURITIES LTD	4,069,823	20,000	0.00	0.00	2014-01-29
131	B01343	CELETIO INVESTMENTS LTD	4,356,000	20,000	0.01	0.00	2014-01-29
132	B01528	EAA SECURITIES LTD	796,308	20,000	0.00	0.00	2014-01-29
133	B01324	FUNDERSTONE SECURITIES LTD	11,843,318	20,000	0.01	0.00	2014-01-29
134	B01924	LT SECURITIES LTD	132,301	20,000	0.00	0.00	2014-01-29
135	B01575	MASTER TRADEMORE SECURITIES LTD	5,429,147	20,000	0.01	0.00	2014-01-29
136	B01455	NATIONAL RESOURCES SECURITIES LTD	1,431,210	20,000	0.00	0.00	2014-01-29
137	B01481	NEW REGION SECURITIES CO LTD	2,912,008	20,000	0.00	0.00	2014-01-29
138	B01567	PRIME SECURITIES LTD	3,863,368	20,000	0.00	0.00	2014-01-29
139	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	35,978,338	20,000	0.04	0.00	2014-01-29
140	B01731	SHUN HENG SECURITIES LTD	704,404	20,000	0.00	0.00	2014-01-29
141	B01511	TAT LEE SECURITIES CO LTD	9,081,094	20,000	0.01	0.00	2014-01-29
142	B01653	WAI MAN STOCK & SHARES CO LTD	1,048,400	20,000	0.00	0.00	2014-01-29
143	B01425	WELLFULL SECURITIES CO LTD	9,540,328	20,000	0.01	0.00	2014-01-29
144	B01220	WING ON CHEONG SECURITIES CO LTD	3,701,100	20,000	0.00	0.00	2014-01-29
145	B01768	WINTONE SECURITIES LTD	346,500	20,000	0.00	0.00	2014-01-29
146	B01444	YUEXING SECURITIES COMPANY LTD	1,478,700	20,000	0.00	0.00	2014-01-29
147	B01926	BIG BAY SECURITIES (HK) LTD	51,100	16,000	0.00	0.00	2014-01-29
148	B01356	DELTA ASIA SECURITIES LTD	11,842,965	15,000	0.01	0.00	2014-01-29
149	B01414	EVERHOT SECURITIES LTD	2,094,630	15,000	0.00	0.00	2014-01-29
150	B01439	TAI TAK SECURITIES (ASIA) LTD	7,324,493	15,000	0.01	0.00	2014-01-29
151	B01462	MANGO FINANCIAL LTD	3,633,220	11,000	0.00	0.00	2014-01-29
152	B01350	S. W. WOO & CO LTD	1,498,000	11,000	0.00	0.00	2014-01-29
153	B01521	CHAN NGOK MING SECURITIES LTD	2,176,246	10,000	0.00	0.00	2014-01-29
154	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	707,001	10,000	0.00	0.00	2014-01-29
155	B01809	CHINA SYSTEM SECURITIES LTD	1,514,621	10,000	0.00	0.00	2014-01-29
156	B01859	CLC SECURITIES LTD	338,800	10,000	0.00	0.00	2014-01-29
157	B01606	EWARTON SECURITIES LTD	3,325,030	10,000	0.00	0.00	2014-01-29
158	B01259	FAIR EAGLE SECURITIES CO LTD	6,426,303	10,000	0.01	0.00	2014-01-29
159	B01141	FE SECURITIES LTD	2,503,941	10,000	0.00	0.00	2014-01-29
160	B01696	HANTEC SECURITIES CO LTD	3,441,479	10,000	0.00	0.00	2014-01-29
161	B01661	HERMES SECURITIES LTD	1,327,500	10,000	0.00	0.00	2014-01-29
162	B01123	HING WONG SECURITIES LTD	8,372,321	10,000	0.01	0.00	2014-01-29
163	B01428	HIP HING SECURITIES LTD	2,340,200	10,000	0.00	0.00	2014-01-29
164	B01698	LUEN SING SECURITIES LTD	3,320,300	10,000	0.00	0.00	2014-01-29
165	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	742,205	10,000	0.00	0.00	2014-01-29
166	B01473	SUNNY WORLD INVESTMENT LTD	1,598,212	10,000	0.00	0.00	2014-01-29
167	B01679	TAI FUNG SECURITIES LTD	5,843,500	10,000	0.01	0.00	2014-01-29
168	B01238	TAI YIP STOCK CO LTD	18,760,412	10,000	0.02	0.00	2014-01-29
169	B01569	TANG PING KONG LTD	1,333,405	10,000	0.00	0.00	2014-01-29
170	B01129	WOCOM SECURITIES LTD	9,752,523	10,000	0.01	0.00	2014-01-29
171	B01724	RAMON INVESTMENT CO LTD	1,106,190	7,000	0.00	0.00	2014-01-29
172	B01351	WING FUNG SECURITIES LTD	2,855,574	6,000	0.00	0.00	2014-01-29
173	B01417	CHEE TAK SECURITIES LTD	1,367,204	5,000	0.00	0.00	2014-01-29
174	B01372	FIRST WORLDSEC SECURITIES LTD	1,113,901	5,000	0.00	0.00	2014-01-29
175	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	549,717	5,000	0.00	0.00	2014-01-29
176	B01404	HONG KONG STOCK LINK SECURITIES LTD	1,075,800	5,000	0.00	0.00	2014-01-29
177	B01184	QUAM SECURITIES LTD	4,874,148	5,000	0.01	0.00	2014-01-29
178	B01246	ROCTEC SECURITIES CO LTD	6,877,220	5,000	0.01	0.00	2014-01-29
179	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	249,320	5,000	0.00	0.00	2014-01-29
180	B01231	WINNER INTERNATIONAL SECURITIES LTD	1,933,000	5,000	0.00	0.00	2014-01-29
181	B01908	ASA SECURITIES LTD	216,000	4,000	0.00	0.00	2014-01-29
182	B01588	LEI SHING HONG SECURITIES LTD	1,998,530	4,000	0.00	0.00	2014-01-29
183	B01680	SUCCESS SECURITIES LTD	1,308,332	2,200	0.00	0.00	2014-01-29
184	B01230	GAOYU SECURITIES LIMITED	3,527,515	2,000	0.00	0.00	2014-01-29
185	B01240	TSUN CHI YUEN SECURITIES CO LTD	7,580,795	1,784	0.01	0.00	2014-01-29
186	B01769	ONE CHINA SECURITIES LTD	1,031,080	110	0.00	0.00	2014-01-29
187	B01267	WINFULL SECURITIES LTD	6,744,708	-2,000	0.01	-0.00	2014-01-29
188	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	63,354,417	-4,400	0.08	-0.00	2014-01-29
189	B01501	GOLDRIDE SECURITIES LTD	682,501	-5,000	0.00	-0.00	2014-01-29
190	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	4,126,928	-5,000	0.00	-0.00	2014-01-29
191	B01253	STOCKWELL SECURITIES LTD	4,742,325	-5,000	0.01	-0.00	2014-01-29
192	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	15,943,474	-6,000	0.02	-0.00	2014-01-29
193	B01387	LUEN HING SECURITIES LTD	1,523,200	-8,200	0.00	-0.00	2014-01-29
194	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	3,730,208	-17,000	0.00	-0.00	2014-01-29
195	B01708	ROSA SECURITIES LTD	3,051,000	-18,000	0.00	-0.00	2014-01-29
196	B01761	KO'S BROTHER SECURITIES CO LTD	4,293,402	-20,000	0.01	-0.00	2014-01-29
197	B01458	YICKO SECURITIES LTD	7,042,440	-21,500	0.01	-0.00	2014-01-29
198	B01700	REALINK FINANCIAL TRADE LTD	4,031,780	-35,000	0.00	-0.00	2014-01-29
199	C00018	HANG SENG BANK LTD	904,888,463	-44,209	1.08	-0.00	2014-01-29
200	B01630	ANLI SECURITIES LTD	61,500	-49,100	0.00	-0.00	2014-01-29
201	B01563	XINKONG INTERNATIONAL SECURITIES LTD	12,194,174	-51,000	0.01	-0.00	2014-01-29
202	B01298	GET NICE SECURITIES LTD	27,097,461	-60,000	0.03	-0.00	2014-01-29
203	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	16,759,112	-60,000	0.02	-0.00	2014-01-29
204	B01438	KINGSTON SECURITIES LTD	2,990,016	-64,000	0.00	-0.00	2014-01-29
205	B01857	KAISA FINANCIAL GROUP CO LTD	4,699,400	-70,000	0.01	-0.00	2014-01-29
206	B01407	WIN WONG SECURITIES LTD	3,743,915	-81,000	0.00	-0.00	2014-01-29
207	B01853	CMBC SECURITIES CO LTD	2,305,268	-89,000	0.00	-0.00	2014-01-29
208	B01551	YUE XIU SECURITIES CO LTD	3,143,205	-120,000	0.00	-0.00	2014-01-29
209	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	42,103,000	-138,000	0.05	-0.00	2014-01-29
210	B01564	ABCI SECURITIES CO LTD	7,687,474	-140,000	0.01	-0.00	2014-01-29
211	B01415	TARZAN STOCK & SHARES LTD	4,285,805	-142,000	0.01	-0.00	2014-01-29
212	C00041	OCBC BANK (HONG KONG) LTD	263,322,316	-149,000	0.31	-0.00	2014-01-29
213	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	19,475,257	-168,000	0.02	-0.00	2014-01-29
214	B01487	CHINA RENAISSANCE BROKING SERVICES (HONG	206,800	-213,020	0.00	-0.00	2014-01-29
215	B01373	CHRISTFUND SECURITIES LTD	12,059,896	-250,000	0.01	-0.00	2014-01-29
216	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	36,024,168	-388,000	0.04	-0.00	2014-01-29
217	B01121	SG SECURITIES (HK) LTD	315,029,791	-575,000	0.38	-0.00	2014-01-29
218	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,591,477	-662,000	0.01	-0.00	2014-01-29
219	B01376	PUBLIC SECURITIES LTD	27,080,007	-1,240,000	0.03	-0.00	2014-01-29
220	B01078	STANDARD CHARTERED SECURITIES	113,770,157	-1,416,915	0.14	-0.00	2014-01-29
221	C00037	SHANGHAI COMMERCIAL BANK LTD	352,340,131	-1,740,900	0.42	-0.00	2014-01-29
222	B01345	PHILLIP SECURITIES (HONG KONG) LTD	143,972,176	-2,949,900	0.17	-0.00	2014-01-29
223	C00019	THE HONGKONG AND SHANGHAI BANKING	21,500,919,749	-3,394,255	25.71	-0.00	2014-01-29
224	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	2,934,101	-3,970,000	0.00	-0.00	2014-01-29
225	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	70,000	-4,632,000	0.00	-0.01	2014-01-29
226	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	312,444,353	-4,860,964	0.37	-0.01	2014-01-29
227	C00074	DEUTSCHE BANK AG	1,924,896,561	-9,747,566	2.30	-0.01	2014-01-29
228	C00093	BNP PARIBAS	614,499,959	-14,077,000	0.73	-0.02	2014-01-29
229	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	175,231,684	-15,288,245	0.21	-0.02	2014-01-29
230	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,035,406,907	-16,391,730	16.78	-0.02	2014-01-29
231	C00100	JPMORGAN CHASE BANK, NATIONAL	10,601,760,825	-20,954,216	12.68	-0.03	2014-01-29
232	C00010	CITIBANK N.A.	7,299,669,401	-36,897,940	8.73	-0.04	2014-01-29
232		Total changed named holdings	73,161,996,646	-446,388	87.49	-0.00
259		Unchanged named holdings	1,262,678,579	0	1.51	0.00
491		Total named holdings	74,424,675,225	-446,388	89.00	0.00
2,408		Unnamed Investor Participants	7,194,629,551	505,000	8.60	0.00
2,899		Total securities in CCASS	81,619,304,776	58,612	97.60	0.00
		Securities not in CCASS	2,002,971,619	-58,612	2.40	-0.00
		Issued securities	83,622,276,395	0	100.00	0.00	31-Dec-2013

Trades that settled in this date range

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

Trading date	2014-01-27
Volume	489,868,185
Turnover	1,588,977,671
Average price	3.244

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