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 2014-02-07 to 2014-02-10

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01078	STANDARD CHARTERED SECURITIES	128,305,928	16,759,000	0.15	0.02	2014-02-10
2	C00033	BANK OF CHINA (HONG KONG) LTD	4,263,372,200	16,688,815	5.10	0.02	2014-02-10
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,974,502,860	16,224,693	16.71	0.02	2014-02-10
4	B01130	BOCI SECURITIES LTD	1,516,335,354	10,571,600	1.81	0.01	2014-02-10
5	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	402,348,414	10,458,000	0.48	0.01	2014-02-10
6	C00097	ABN AMRO BANK N.V.	106,584,346	7,144,000	0.13	0.01	2014-02-10
7	B01284	HANG SENG SECURITIES LTD	1,134,107,733	6,622,993	1.36	0.01	2014-02-10
8	B01893	WINCO SECURITIES CO LTD	14,000,000	5,000,000	0.02	0.01	2014-02-10
9	B01161	UBS SECURITIES HONG KONG LTD	23,069,477	4,769,000	0.03	0.01	2014-02-10
10	C00003	THE BANK OF EAST ASIA LTD	274,612,556	4,713,000	0.33	0.01	2014-02-10
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	183,862,093	3,501,347	0.22	0.00	2014-02-10
12	C00028	NANYANG COMMERCIAL BANK LTD	601,533,676	2,316,000	0.72	0.00	2014-02-10
13	B01824	INSTINET PACIFIC LTD	2,177,000	2,177,000	0.00	0.00	2014-02-10
14	B01851	RICHE BRIGHT SECURITIES LTD	3,097,100	2,000,000	0.00	0.00	2014-02-10
15	B01727	ICBC (ASIA) SECURITIES LTD	273,504,243	1,852,000	0.33	0.00	2014-02-10
16	C00016	DBS BANK LTD	33,573,116	1,813,000	0.04	0.00	2014-02-10
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	491,594,831	1,701,000	0.59	0.00	2014-02-10
18	C00037	SHANGHAI COMMERCIAL BANK LTD	358,580,231	1,221,100	0.43	0.00	2014-02-10
19	B01118	EAST ASIA SECURITIES CO LTD	267,350,968	1,211,000	0.32	0.00	2014-02-10
20	B01183	CHONG HING SECURITIES LTD	223,468,011	1,105,997	0.27	0.00	2014-02-10
21	B01416	VC BROKERAGE LTD	25,233,075	1,090,000	0.03	0.00	2014-02-10
22	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	398,105,020	962,000	0.48	0.00	2014-02-10
23	C00048	CHIYU BANKING CORPORATION LTD	222,875,095	924,000	0.27	0.00	2014-02-10
24	B01545	TUNG SHING SECURITIES (BROKERS) LTD	70,812,534	769,000	0.08	0.00	2014-02-10
25	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	28,279,523	753,000	0.03	0.00	2014-02-10
26	B01353	UOB KAY HIAN (HONG KONG) LTD	184,104,688	728,000	0.22	0.00	2014-02-10
27	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	247,051,918	612,343	0.30	0.00	2014-02-10
28	B01695	DAH SING SECURITIES LTD	140,926,241	595,000	0.17	0.00	2014-02-10
29	B01866	ICBC INTERNATIONAL SECURITIES LTD	8,703,933	594,000	0.01	0.00	2014-02-10
30	B01748	COL SECURITIES (HK) LTD	41,639,000	500,000	0.05	0.00	2014-02-10
31	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	74,699,607	495,000	0.09	0.00	2014-02-10
32	B01119	CELESTIAL SECURITIES LTD	27,648,366	445,000	0.03	0.00	2014-02-10
33	B01577	YF SECURITIES CO LTD	3,040,042	400,000	0.00	0.00	2014-02-10
34	B01345	PHILLIP SECURITIES (HONG KONG) LTD	147,056,376	309,300	0.18	0.00	2014-02-10
35	B01642	KMT SECURITIES LTD	3,348,200	300,000	0.00	0.00	2014-02-10
36	B01584	CHIEF SECURITIES LTD	48,471,250	299,000	0.06	0.00	2014-02-10
37	B01086	EVERBRIGHT SECURITIES INVESTMENT	150,034,486	275,000	0.18	0.00	2014-02-10
38	B01563	XINKONG INTERNATIONAL SECURITIES LTD	12,885,174	260,000	0.02	0.00	2014-02-10
39	B01607	RHB SECURITIES HONG KONG LTD	49,772,623	214,000	0.06	0.00	2014-02-10
40	B01769	ONE CHINA SECURITIES LTD	1,301,303	200,795	0.00	0.00	2014-02-10
41	C00091	BANK OF SINGAPORE LTD	120,643,792	200,000	0.14	0.00	2014-02-10
42	B01740	WIN SECURITIES LTD	11,377,960	200,000	0.01	0.00	2014-02-10
43	C00036	CHINA CONSTRUCTION BANK (ASIA)	149,199,795	195,000	0.18	0.00	2014-02-10
44	B01264	MIB SECURITIES (HONG KONG) LTD	32,097,514	192,900	0.04	0.00	2014-02-10
45	B01209	MASON SECURITIES LTD	50,685,107	166,000	0.06	0.00	2014-02-10
46	B01842	BOCOM INTERNATIONAL SECURITIES LTD	85,192,928	165,000	0.10	0.00	2014-02-10
47	B01492	KAM WAH SECURITIES LTD	3,239,800	150,000	0.00	0.00	2014-02-10
48	B01423	PRUDENTIAL BROKERAGE LTD	22,213,890	150,000	0.03	0.00	2014-02-10
49	B01137	CHOW SANG SANG SECURITIES LTD	26,592,915	145,000	0.03	0.00	2014-02-10
50	B01673	FULBRIGHT SECURITIES LTD	18,378,181	141,000	0.02	0.00	2014-02-10
51	B01610	KGI ASIA LTD	102,228,610	130,002	0.12	0.00	2014-02-10
52	B01700	REALINK FINANCIAL TRADE LTD	4,373,780	123,000	0.01	0.00	2014-02-10
53	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	35,775,168	120,000	0.04	0.00	2014-02-10
54	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	315,982,496	117,886	0.38	0.00	2014-02-10
55	B01813	CCB INTERNATIONAL SECURITIES LTD	37,840,218	114,000	0.05	0.00	2014-02-10
56	B01818	I-ACCESS INVESTORS LTD	10,662,844	104,000	0.01	0.00	2014-02-10
57	B01272	FB SECURITIES (HONG KONG) LTD	65,583,586	100,000	0.08	0.00	2014-02-10
58	B01308	M&F ASSET MANAGEMENT LTD	666,900	100,000	0.00	0.00	2014-02-10
59	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	3,669,207	100,000	0.00	0.00	2014-02-10
60	B01460	BERICH BROKERAGE LTD	2,841,076	98,000	0.00	0.00	2014-02-10
61	B01275	SANFULL SECURITIES LTD	15,431,859	98,000	0.02	0.00	2014-02-10
62	B01280	WING FAT SECURITIES LTD	10,652,728	96,000	0.01	0.00	2014-02-10
63	B01340	LEHIN SECURITIES LTD	8,426,024	90,653	0.01	0.00	2014-02-10
64	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	20,473,606	90,000	0.02	0.00	2014-02-10
65	B01212	HENYEP SECURITIES LTD	7,215,407	90,000	0.01	0.00	2014-02-10
66	B01217	TAIPING SECURITIES (HK) CO LTD	22,472,746	82,000	0.03	0.00	2014-02-10
67	B01338	EMPEROR SECURITIES LTD	29,073,165	80,000	0.03	0.00	2014-02-10
68	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	574,282,700	74,000	0.69	0.00	2014-02-10
69	B01252	CORPORATE BROKERS LTD	11,129,326	72,000	0.01	0.00	2014-02-10
70	B01347	CGS INTERNATIONAL SECURITIES HK LTD	46,218,620	70,000	0.06	0.00	2014-02-10
71	B01259	FAIR EAGLE SECURITIES CO LTD	6,486,303	60,000	0.01	0.00	2014-02-10
72	B01230	GAOYU SECURITIES LIMITED	3,597,515	60,000	0.00	0.00	2014-02-10
73	B01511	TAT LEE SECURITIES CO LTD	9,276,094	59,000	0.01	0.00	2014-02-10
74	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	41,164,882	51,000	0.05	0.00	2014-02-10
75	C00026	CHONG HING BANK LTD	76,176,000	50,000	0.09	0.00	2014-02-10
76	B01373	CHRISTFUND SECURITIES LTD	12,419,896	50,000	0.01	0.00	2014-02-10
77	B01558	GOLD FUND SECURITIES CO LTD	1,116,400	50,000	0.00	0.00	2014-02-10
78	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,721,000	50,000	0.00	0.00	2014-02-10
79	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	4,244,208	50,000	0.01	0.00	2014-02-10
80	B01831	NERICO BROTHERS LTD	1,563,624	50,000	0.00	0.00	2014-02-10
81	B01407	WIN WONG SECURITIES LTD	3,802,915	50,000	0.00	0.00	2014-02-10
82	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	42,071,000	49,000	0.05	0.00	2014-02-10
83	B01356	DELTA ASIA SECURITIES LTD	12,049,965	40,000	0.01	0.00	2014-02-10
84	B01470	HUNG SING SECURITIES LTD	4,347,526	40,000	0.01	0.00	2014-02-10
85	B01857	KAISA FINANCIAL GROUP CO LTD	4,819,400	40,000	0.01	0.00	2014-02-10
86	B01780	TUNG SHUN SECURITIES LTD	5,806,140	40,000	0.01	0.00	2014-02-10
87	B01493	YARDLEY SECURITIES LTD	1,825,210	40,000	0.00	0.00	2014-02-10
88	B01514	KARL-THOMSON SECURITIES CO LTD	7,395,909	38,900	0.01	0.00	2014-02-10
89	B01123	HING WONG SECURITIES LTD	8,629,321	35,000	0.01	0.00	2014-02-10
90	B01676	TAI SHING STOCK INVESTMENT CO LTD	6,231,640	35,000	0.01	0.00	2014-02-10
91	B01721	HUA NAN SECURITIES (HK) LTD	4,988,164	32,000	0.01	0.00	2014-02-10
92	B01662	BOKHARY SECURITIES LTD	3,190,102	30,000	0.00	0.00	2014-02-10
93	B01606	EWARTON SECURITIES LTD	3,675,030	30,000	0.00	0.00	2014-02-10
94	B01324	FUNDERSTONE SECURITIES LTD	12,087,318	30,000	0.01	0.00	2014-02-10
95	B01550	HUAYU SECURITIES LTD	1,360,610	30,000	0.00	0.00	2014-02-10
96	B01469	KAISER SECURITIES LTD	1,004,200	30,000	0.00	0.00	2014-02-10
97	B01320	LUEN FAT SECURITIES CO LTD	5,991,700	30,000	0.01	0.00	2014-02-10
98	B01651	MING HON SECURITIES LTD	500,300	30,000	0.00	0.00	2014-02-10
99	B01538	MORTON SECURITIES LTD	646,500	30,000	0.00	0.00	2014-02-10
100	B01415	TARZAN STOCK & SHARES LTD	4,399,805	30,000	0.01	0.00	2014-02-10
101	B01427	TSE'S SECURITIES LTD	5,918,326	30,000	0.01	0.00	2014-02-10
102	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	9,005,101	25,000	0.01	0.00	2014-02-10
103	B01169	PUBLIC FINANCIAL SECURITIES LTD	26,356,250	25,000	0.03	0.00	2014-02-10
104	B01705	HENIK SECURITIES LTD	3,886,201	24,000	0.00	0.00	2014-02-10
105	B01351	WING FUNG SECURITIES LTD	2,961,574	22,000	0.00	0.00	2014-02-10
106	B01487	CHINA RENAISSANCE BROKING SERVICES (HONG	226,800	20,000	0.00	0.00	2014-02-10
107	B01428	HIP HING SECURITIES LTD	2,443,200	20,000	0.00	0.00	2014-02-10
108	B01761	KO'S BROTHER SECURITIES CO LTD	4,357,402	20,000	0.01	0.00	2014-02-10
109	B01481	NEW REGION SECURITIES CO LTD	2,953,008	20,000	0.00	0.00	2014-02-10
110	B01198	PO KAY SECURITIES & SHARES CO LTD	6,980,553	20,000	0.01	0.00	2014-02-10
111	B01664	ROOFER SECURITIES LTD	1,414,905	20,000	0.00	0.00	2014-02-10
112	B01680	SUCCESS SECURITIES LTD	1,328,332	20,000	0.00	0.00	2014-02-10
113	B01445	VICTORY SECURITIES CO LTD	5,315,134	20,000	0.01	0.00	2014-02-10
114	B01712	WAH SANG SECURITIES LTD	1,674,503	20,000	0.00	0.00	2014-02-10
115	B01535	WING YEE SECURITIES CO LTD	4,374,500	20,000	0.01	0.00	2014-02-10
116	B01559	WISETRADE SECURITIES LTD	2,112,608	20,000	0.00	0.00	2014-02-10
117	B01546	WO FUNG SECURITIES CO LTD	3,673,602	20,000	0.00	0.00	2014-02-10
118	B01129	WOCOM SECURITIES LTD	9,807,523	20,000	0.01	0.00	2014-02-10
119	B01564	ABCI SECURITIES CO LTD	7,725,474	18,000	0.01	0.00	2014-02-10
120	B01843	TELECOM KING SECURITIES LTD	6,114,010	18,000	0.01	0.00	2014-02-10
121	B01181	FOSUN INTERNATIONAL SECURITIES LTD	3,348,200	17,000	0.00	0.00	2014-02-10
122	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	1,948,401	15,000	0.00	0.00	2014-02-10
123	B01376	PUBLIC SECURITIES LTD	26,160,007	12,000	0.03	0.00	2014-02-10
124	B01679	TAI FUNG SECURITIES LTD	5,864,500	11,000	0.01	0.00	2014-02-10
125	B01240	TSUN CHI YUEN SECURITIES CO LTD	7,656,796	10,007	0.01	0.00	2014-02-10
126	B01343	CELETIO INVESTMENTS LTD	4,544,000	10,000	0.01	0.00	2014-02-10
127	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,522,842	10,000	0.00	0.00	2014-02-10
128	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	1,660,100	10,000	0.00	0.00	2014-02-10
129	B01809	CHINA SYSTEM SECURITIES LTD	2,010,621	10,000	0.00	0.00	2014-02-10
130	B01633	ENLIGHTEN SECURITIES LTD	1,761,200	10,000	0.00	0.00	2014-02-10
131	B01686	FIRST SHANGHAI SECURITIES LTD	3,990,510	10,000	0.00	0.00	2014-02-10
132	B01570	GOLDENWAY SECURITIES CO LTD	4,258,827	10,000	0.01	0.00	2014-02-10
133	B01661	HERMES SECURITIES LTD	1,337,500	10,000	0.00	0.00	2014-02-10
134	B01362	JOSPA INVESTMENT CO LTD	4,323,343	10,000	0.01	0.00	2014-02-10
135	B01525	KEE CHEONG SECURITIES CO LTD	2,492,702	10,000	0.00	0.00	2014-02-10
136	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	16,040,474	10,000	0.02	0.00	2014-02-10
137	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	1,092,100	10,000	0.00	0.00	2014-02-10
138	B01767	NEW GALA SECURITIES CO LTD	837,512	10,000	0.00	0.00	2014-02-10
139	B01421	ONEPLATFORM SECURITIES LTD	1,873,004	10,000	0.00	0.00	2014-02-10
140	B01930	PRIME COURAGE SECURITIES CO LTD	127,100	10,000	0.00	0.00	2014-02-10
141	B01567	PRIME SECURITIES LTD	4,013,368	10,000	0.00	0.00	2014-02-10
142	B01803	RICH BAY SECURITIES LTD	899,204	10,000	0.00	0.00	2014-02-10
143	B01585	SINO GRADE SECURITIES LTD	8,322,074	10,000	0.01	0.00	2014-02-10
144	B01158	SOLID KING SECURITIES LTD	1,753,432	10,000	0.00	0.00	2014-02-10
145	B01796	SOO PEI SHAO & CO LTD	3,268,804	10,000	0.00	0.00	2014-02-10
146	B01289	SOUTH CHINA SECURITIES LTD	21,594,189	10,000	0.03	0.00	2014-02-10
147	B01238	TAI YIP STOCK CO LTD	18,862,412	10,000	0.02	0.00	2014-02-10
148	B01569	TANG PING KONG LTD	1,349,405	10,000	0.00	0.00	2014-02-10
149	B01425	WELLFULL SECURITIES CO LTD	9,629,328	10,000	0.01	0.00	2014-02-10
150	B01267	WINFULL SECURITIES LTD	6,774,708	10,000	0.01	0.00	2014-02-10
151	B01967	YUNFENG SECURITIES LTD	367,900	10,000	0.00	0.00	2014-02-10
152	B01389	ZHONGRONG PT SECURITIES LTD	2,434,088	10,000	0.00	0.00	2014-02-10
153	B01543	KWONG FAT HONG (SECURITIES) LTD	6,305,105	9,000	0.01	0.00	2014-02-10
154	B01213	MONEYMORE SECURITIES LTD	3,215,655	8,000	0.00	0.00	2014-02-10
155	B01328	BAN HIN SECURITIES CO LTD	2,410,793	7,000	0.00	0.00	2014-02-10
156	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	19,518,257	6,000	0.02	0.00	2014-02-10
157	B01318	OKASAN INTERNATIONAL (ASIA) LTD	1,374,802	6,000	0.00	0.00	2014-02-10
158	B01434	BEEVEST SECURITIES LTD	2,073,910	5,000	0.00	0.00	2014-02-10
159	B01789	HO FUNG SHARES INVESTMENT LTD	4,496,440	5,000	0.01	0.00	2014-02-10
160	B01720	NORMAN KONG SECURITIES CO LTD	967,905	5,000	0.00	0.00	2014-02-10
161	B01350	S. W. WOO & CO LTD	1,518,000	5,000	0.00	0.00	2014-02-10
162	B01665	WINSOME STOCK CO LTD	1,389,708	5,000	0.00	0.00	2014-02-10
163	C00012	DAH SING BANK LTD	9,724,988	2,000	0.01	0.00	2014-02-10
164	B01724	RAMON INVESTMENT CO LTD	1,123,190	2,000	0.00	0.00	2014-02-10
165	B01940	SOFI SECURITIES (HONG KONG) LTD	25,547,910	2,000	0.03	0.00	2014-02-10
166	C00088	CHINA MERCHANTS BANK CO LTD	1,444,300	1,000	0.00	0.00	2014-02-10
167	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	2,088,502	1,000	0.00	0.00	2014-02-10
168	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	604,661	1,000	0.00	0.00	2014-02-10
169	B01853	CMBC SECURITIES CO LTD	2,405,544	100	0.00	0.00	2014-02-10
170	B01458	YICKO SECURITIES LTD	7,180,440	-1,000	0.01	-0.00	2014-02-10
171	B01685	ARK SECURITIES (HONG KONG) LTD	4,662,036	-3,000	0.01	-0.00	2014-02-10
172	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	63,542,419	-3,000	0.08	-0.00	2014-02-10
173	B01477	FT SECURITIES LTD	20,000	-5,000	0.00	-0.00	2014-02-10
174	B01590	INTERACTIVE BROKERS HONG KONG LTD	27,740,595	-6,000	0.03	-0.00	2014-02-10
175	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,767,477	-7,000	0.01	-0.00	2014-02-10
176	B01184	QUAM SECURITIES LTD	4,976,148	-8,000	0.01	-0.00	2014-02-10
177	B01649	CINDA INTERNATIONAL SECURITIES LTD	12,548,437	-10,000	0.02	-0.00	2014-02-10
178	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	98,100	-10,000	0.00	-0.00	2014-02-10
179	B01341	TUNG TAI SECURITIES CO LTD	747,600	-10,000	0.00	-0.00	2014-02-10
180	B01519	GOOD HARVEST SECURITIES CO LTD	1,812,000	-15,000	0.00	-0.00	2014-02-10
181	B01392	TAIFAIR SECURITIES LTD	7,776,101	-22,000	0.01	-0.00	2014-02-10
182	B01627	SDHG INTERNATIONAL SECURITIES LTD	79,700	-25,000	0.00	-0.00	2014-02-10
183	B01387	LUEN HING SECURITIES LTD	1,383,900	-26,300	0.00	-0.00	2014-02-10
184	B01737	DAIWA CAPITAL MARKETS TRADING HONG KONG	34,717,066	-30,000	0.04	-0.00	2014-02-10
185	B01666	GLORY SUN SECURITIES LTD	2,393,525	-30,000	0.00	-0.00	2014-02-10
186	B01575	MASTER TRADEMORE SECURITIES LTD	5,533,647	-80,000	0.01	-0.00	2014-02-10
187	B01773	TOYO SECURITIES ASIA LTD	28,017,600	-93,000	0.03	-0.00	2014-02-10
188	B01540	UPBEST SECURITIES CO LTD	6,746,641	-110,000	0.01	-0.00	2014-02-10
189	B01765	PROMISING SECURITIES CO LTD	4,330,964	-130,000	0.01	-0.00	2014-02-10
190	B01601	CSC SECURITIES (HK) LTD	1,450,158	-199,000	0.00	-0.00	2014-02-10
191	B01674	HONGKONG BAY SECURITIES LTD	263,700	-200,000	0.00	-0.00	2014-02-10
192	C00041	OCBC BANK (HONG KONG) LTD	265,092,316	-230,000	0.32	-0.00	2014-02-10
193	C00018	HANG SENG BANK LTD	905,159,154	-250,000	1.08	-0.00	2014-02-10
194	C00102	MACQUARIE BANK LTD	12,014,582	-312,200	0.01	-0.00	2014-02-10
195	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	316,000	-360,000	0.00	-0.00	2014-02-10
196	B01438	KINGSTON SECURITIES LTD	2,610,016	-400,000	0.00	-0.00	2014-02-10
197	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	35,488,338	-630,000	0.04	-0.00	2014-02-10
198	B01224	MERRILL LYNCH FAR EAST LTD	49,185,257	-1,340,810	0.06	-0.00	2014-02-10
199	B01582	THING ON SECURITIES LTD	34,000	-1,500,000	0.00	-0.00	2014-02-10
200	C00015	DBS BANK (HONG KONG) LTD	206,260,870	-1,626,000	0.25	-0.00	2014-02-10
201	B01762	DBS VICKERS (HONG KONG) LTD	196,967,634	-1,764,000	0.24	-0.00	2014-02-10
202	B01555	ABN AMRO CLEARING HONG KONG LTD	25,524,549	-1,824,420	0.03	-0.00	2014-02-10
203	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	62,226,850	-2,175,898	0.07	-0.00	2014-02-10
204	B01323	DEUTSCHE SECURITIES ASIA LTD	55,572,279	-3,368,035	0.07	-0.00	2014-02-10
205	C00010	CITIBANK N.A.	7,274,575,464	-4,190,033	8.70	-0.01	2014-02-10
206	B01121	SG SECURITIES (HK) LTD	280,014,847	-11,709,000	0.33	-0.01	2014-02-10
207	C00019	THE HONGKONG AND SHANGHAI BANKING	21,451,090,984	-11,738,859	25.65	-0.01	2014-02-10
208	C00093	BNP PARIBAS	612,028,161	-12,900,809	0.73	-0.02	2014-02-10
209	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	303,761,690	-20,334,420	0.36	-0.02	2014-02-10
210	C00100	JPMORGAN CHASE BANK, NATIONAL	10,579,174,566	-21,034,006	12.65	-0.03	2014-02-10
211	C00074	DEUTSCHE BANK AG	1,828,905,943	-36,670,823	2.19	-0.04	2014-02-10
211		Total changed named holdings	73,035,928,297	-1,086,182	87.34	-0.00
284		Unchanged named holdings	1,381,605,979	0	1.65	0.00
495		Total named holdings	74,417,534,276	-1,086,182	88.99	0.00
2,417		Unnamed Investor Participants	7,200,968,551	614,000	8.61	0.00
2,912		Total securities in CCASS	81,618,502,827	-472,182	97.60	-0.00
		Securities not in CCASS	2,003,773,568	472,182	2.40	0.00
		Issued securities	83,622,276,395	0	100.00	0.00	31-Jan-2014

Trades that settled in this date range

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

Trading date	2014-02-06
Volume	322,164,299
Turnover	1,025,249,446
Average price	3.182

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