HSBC HOLDINGS PLC: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00005      
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CCASS holding changes from 2012-01-26 to 2012-01-27

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,991,849,728 8,174,041 11.09 0.05 2012-01-27
2 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,843,997 4,994,415 0.04 0.03 2012-01-27
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 44,268,717 2,782,415 0.25 0.02 2012-01-27
4 B01323 DEUTSCHE SECURITIES ASIA LTD 3,332,975 1,657,837 0.02 0.01 2012-01-27
5 C00010 CITIBANK N.A. 442,469,708 1,286,825 2.46 0.01 2012-01-27
6 B01330 NOMURA SECURITIES (HK) LTD 9,616,297 978,043 0.05 0.01 2012-01-27
7 B01762 DBS VICKERS (HONG KONG) LTD 41,237,641 712,100 0.23 0.00 2012-01-27
8 B01555 ABN AMRO CLEARING HONG KONG LTD 5,196,635 491,363 0.03 0.00 2012-01-27
9 B01077 MACQUARIE CAPITAL SECURITIES LTD 4,053,282 445,456 0.02 0.00 2012-01-27
10 C00003 THE BANK OF EAST ASIA LTD 41,171,563 325,213 0.23 0.00 2012-01-27
11 B01383 RICH PLEASURE SECURITIES LTD 610,982 310,000 0.00 0.00 2012-01-27
12 B01576 SIU ON SECURITIES LTD 1,829,061 197,200 0.01 0.00 2012-01-27
13 B01121 SG SECURITIES (HK) LTD 2,906,448 154,900 0.02 0.00 2012-01-27
14 C00074 DEUTSCHE BANK AG 49,834,791 57,410 0.28 0.00 2012-01-27
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 927,800 50,400 0.01 0.00 2012-01-27
16 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 329,678 30,779 0.00 0.00 2012-01-27
17 B01673 FULBRIGHT SECURITIES LTD 2,562,128 22,110 0.01 0.00 2012-01-27
18 B01264 MIB SECURITIES (HONG KONG) LTD 5,679,580 17,200 0.03 0.00 2012-01-27
19 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 945,561 14,253 0.01 0.00 2012-01-27
20 B01556 LUK FOOK SECURITIES (HK) LTD 392,596 2,604 0.00 0.00 2012-01-27
21 C00088 CHINA MERCHANTS BANK CO LTD 82,401 2,000 0.00 0.00 2012-01-27
22 B01238 TAI YIP STOCK CO LTD 1,265,666 2,000 0.01 0.00 2012-01-27
23 B01860 KVB KUNLUN SECURITIES (HK) LTD 15,236 1,200 0.00 0.00 2012-01-27
24 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 73,843 400 0.00 0.00 2012-01-27
25 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 155,985 -10 0.00 -0.00 2012-01-27
26 B01664 ROOFER SECURITIES LTD 133,024 -32 0.00 -0.00 2012-01-27
27 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,344,551 -180 0.02 -0.00 2012-01-27
28 B01823 ANGLO CHINESE SECURITIES LTD 800 -400 0.00 -0.00 2012-01-27
29 B01859 CLC SECURITIES LTD 39,313 -400 0.00 -0.00 2012-01-27
30 C00012 DAH SING BANK LTD 1,932,357 -400 0.01 -0.00 2012-01-27
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 236,765 -400 0.00 -0.00 2012-01-27
32 B01501 GOLDRIDE SECURITIES LTD 56,314 -400 0.00 -0.00 2012-01-27
33 B01725 GT CAPITAL LTD 51,369 -400 0.00 -0.00 2012-01-27
34 B01721 HUA NAN SECURITIES (HK) LTD 43,658 -400 0.00 -0.00 2012-01-27
35 B01326 KING SUN SECURITIES LTD 920,746 -400 0.01 -0.00 2012-01-27
36 B01455 NATIONAL RESOURCES SECURITIES LTD 238,852 -400 0.00 -0.00 2012-01-27
37 B01608 OPEN SECURITIES LTD 56,638 -400 0.00 -0.00 2012-01-27
38 B01374 PO LEE SECURITIES LTD 120,512 -400 0.00 -0.00 2012-01-27
39 B01930 PRIME COURAGE SECURITIES CO LTD 38,900 -400 0.00 -0.00 2012-01-27
40 B01403 QUEST STOCKBROKERS (HK) LTD 87,666 -400 0.00 -0.00 2012-01-27
41 B01802 REDFORD SECURITIES LTD 176,251 -400 0.00 -0.00 2012-01-27
42 B01923 RUISEN PORT SECURITIES LTD 808 -400 0.00 -0.00 2012-01-27
43 B01350 S. W. WOO & CO LTD 109,789 -400 0.00 -0.00 2012-01-27
44 B01710 SINO-RICH SECURITIES & FUTURES LTD 133,097 -400 0.00 -0.00 2012-01-27
45 B01473 SUNNY WORLD INVESTMENT LTD 672,126 -400 0.00 -0.00 2012-01-27
46 B01869 SYNERWEALTH FINANCIAL LTD 33,972 -400 0.00 -0.00 2012-01-27
47 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 2,800 -400 0.00 -0.00 2012-01-27
48 B01756 CHINA SKY SECURITIES LTD 67,526 -409 0.00 -0.00 2012-01-27
49 B01631 PLANETREE SECURITIES LTD 111,756 -518 0.00 -0.00 2012-01-27
50 B01726 C.P. SECURITIES INTERNATIONAL LTD 360,994 -800 0.00 -0.00 2012-01-27
51 B01743 CEPA ALLIANCE SECURITIES LTD 141,802 -800 0.00 -0.00 2012-01-27
52 B01722 CTW SECURITIES LTD 157,262 -800 0.00 -0.00 2012-01-27
53 B01528 EAA SECURITIES LTD 111,024 -800 0.00 -0.00 2012-01-27
54 B01717 GOLDIN EQUITIES LTD 7,804 -800 0.00 -0.00 2012-01-27
55 B01489 GRAND CARTEL SECURITIES CO LTD 113,639 -800 0.00 -0.00 2012-01-27
56 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 148,144 -800 0.00 -0.00 2012-01-27
57 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 347,973 -800 0.00 -0.00 2012-01-27
58 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 82,851 -800 0.00 -0.00 2012-01-27
59 B01433 HING WAI ALLIED SECURITIES LTD 579,836 -800 0.00 -0.00 2012-01-27
60 B01550 HUAYU SECURITIES LTD 294,921 -800 0.00 -0.00 2012-01-27
61 B01318 OKASAN INTERNATIONAL (ASIA) LTD 737,230 -800 0.00 -0.00 2012-01-27
62 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 170,788 -800 0.00 -0.00 2012-01-27
63 B01680 SUCCESS SECURITIES LTD 314,533 -800 0.00 -0.00 2012-01-27
64 B01922 SUN SECURITIES LTD 73,976 -800 0.00 -0.00 2012-01-27
65 B01679 TAI FUNG SECURITIES LTD 142,865 -800 0.00 -0.00 2012-01-27
66 B01772 TENSANT SECURITIES LTD 61,146 -800 0.00 -0.00 2012-01-27
67 B01445 VICTORY SECURITIES CO LTD 561,124 -800 0.00 -0.00 2012-01-27
68 B01712 WAH SANG SECURITIES LTD 380,456 -800 0.00 -0.00 2012-01-27
69 B01814 WELL LINK SECURITIES LTD 71,939 -800 0.00 -0.00 2012-01-27
70 B01732 WINTECH SECURITIES LTD 109,847 -800 0.00 -0.00 2012-01-27
71 B01519 GOOD HARVEST SECURITIES CO LTD 231,920 -1,100 0.00 -0.00 2012-01-27
72 B01685 ARK SECURITIES (HONG KONG) LTD 577,812 -1,200 0.00 -0.00 2012-01-27
73 B01406 CHINA SECURITIES HOLDINGS LTD 29,657 -1,200 0.00 -0.00 2012-01-27
74 B01230 GAOYU SECURITIES LIMITED 1,441,602 -1,200 0.01 -0.00 2012-01-27
75 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,821,311 -1,200 0.01 -0.00 2012-01-27
76 B01428 HIP HING SECURITIES LTD 321,000 -1,200 0.00 -0.00 2012-01-27
77 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 115,469 -1,200 0.00 -0.00 2012-01-27
78 B01227 HOORAY SECURITIES LTD 109,631 -1,200 0.00 -0.00 2012-01-27
79 B01362 JOSPA INVESTMENT CO LTD 563,724 -1,200 0.00 -0.00 2012-01-27
80 B01401 MEGABASE SECURITIES LTD 141,840 -1,200 0.00 -0.00 2012-01-27
81 B01720 NORMAN KONG SECURITIES CO LTD 40,531 -1,200 0.00 -0.00 2012-01-27
82 B01862 ORIENTAL WEALTH SECURITIES LTD 25,651 -1,200 0.00 -0.00 2012-01-27
83 B01580 OSHIDORI SECURITIES LTD 44,191 -1,200 0.00 -0.00 2012-01-27
84 B01376 PUBLIC SECURITIES LTD 359,437 -1,200 0.00 -0.00 2012-01-27
85 B01724 RAMON INVESTMENT CO LTD 529,160 -1,200 0.00 -0.00 2012-01-27
86 B01708 ROSA SECURITIES LTD 199,309 -1,200 0.00 -0.00 2012-01-27
87 B01731 SHUN HENG SECURITIES LTD 123,273 -1,200 0.00 -0.00 2012-01-27
88 B01597 TIMES SECURITIES CO LTD 231,612 -1,200 0.00 -0.00 2012-01-27
89 B01410 WINGS SECURITIES (HK) LTD 139,454 -1,200 0.00 -0.00 2012-01-27
90 B01152 YU ON SECURITIES CO LTD 831,059 -1,200 0.00 -0.00 2012-01-27
91 B01444 YUEXING SECURITIES COMPANY LTD 324,285 -1,200 0.00 -0.00 2012-01-27
92 B01521 CHAN NGOK MING SECURITIES LTD 121,984 -1,221 0.00 -0.00 2012-01-27
93 B01749 TANG KEE SECURITIES LTD 481,341 -1,224 0.00 -0.00 2012-01-27
94 B01231 WINNER INTERNATIONAL SECURITIES LTD 229,499 -1,332 0.00 -0.00 2012-01-27
95 B01483 BULLISH SECURITIES LTD 540,937 -1,600 0.00 -0.00 2012-01-27
96 B01913 CHINAWIDE SECURITIES LTD 283,734 -1,600 0.00 -0.00 2012-01-27
97 B01566 K.K.M. SECURITIES LTD 558,462 -1,600 0.00 -0.00 2012-01-27
98 B01698 LUEN SING SECURITIES LTD 658,199 -1,600 0.00 -0.00 2012-01-27
99 B01699 MASTERLINK SECURITIES (HONG KONG) 30,343 -1,600 0.00 -0.00 2012-01-27
100 B01510 ORIENTAL PATRON SECURITIES LTD 60,867 -1,600 0.00 -0.00 2012-01-27
101 B01173 RIFA SECURITIES LTD 815,785 -1,600 0.00 -0.00 2012-01-27
102 B01220 WING ON CHEONG SECURITIES CO LTD 371,808 -1,600 0.00 -0.00 2012-01-27
103 B01443 YING WAH SECURITIES CO LTD 272,661 -1,600 0.00 -0.00 2012-01-27
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 856,725 -1,630 0.00 -0.00 2012-01-27
105 B01853 CMBC SECURITIES CO LTD 247,749 -1,686 0.00 -0.00 2012-01-27
106 B01769 ONE CHINA SECURITIES LTD 115,614 -1,816 0.00 -0.00 2012-01-27
107 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 100,688 -1,864 0.00 -0.00 2012-01-27
108 B01552 CARRIER STOCK INVESTMENT CO LTD 1,798,166 -2,000 0.01 -0.00 2012-01-27
109 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 507,082 -2,000 0.00 -0.00 2012-01-27
110 B01633 ENLIGHTEN SECURITIES LTD 181,512 -2,000 0.00 -0.00 2012-01-27
111 B01558 GOLD FUND SECURITIES CO LTD 163,990 -2,000 0.00 -0.00 2012-01-27
112 B01524 GOLDEN HILL INVESTMENT CO LTD 194,194 -2,000 0.00 -0.00 2012-01-27
113 B01751 IMAGI BROKERAGE LTD 147,014 -2,000 0.00 -0.00 2012-01-27
114 B01625 METRO CAPITAL SECURITIES LTD 180,133 -2,000 0.00 -0.00 2012-01-27
115 B01646 TAI NING STOCK CO LTD 229,972 -2,000 0.00 -0.00 2012-01-27
116 B01780 TUNG SHUN SECURITIES LTD 364,561 -2,000 0.00 -0.00 2012-01-27
117 B01351 WING FUNG SECURITIES LTD 500,520 -2,000 0.00 -0.00 2012-01-27
118 B01665 WINSOME STOCK CO LTD 391,008 -2,000 0.00 -0.00 2012-01-27
119 B01426 YEE FAT SECURITIES CO LTD 71,331 -2,000 0.00 -0.00 2012-01-27
120 B01246 ROCTEC SECURITIES CO LTD 593,266 -2,017 0.00 -0.00 2012-01-27
121 B01343 CELETIO INVESTMENTS LTD 755,287 -2,024 0.00 -0.00 2012-01-27
122 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 154,966 -2,124 0.00 -0.00 2012-01-27
123 B01543 KWONG FAT HONG (SECURITIES) LTD 694,754 -2,332 0.00 -0.00 2012-01-27
124 B01434 BEEVEST SECURITIES LTD 249,144 -2,400 0.00 -0.00 2012-01-27
125 B01414 EVERHOT SECURITIES LTD 232,444 -2,400 0.00 -0.00 2012-01-27
126 B01469 KAISER SECURITIES LTD 184,717 -2,400 0.00 -0.00 2012-01-27
127 B01260 LAMTEX SECURITIES LTD 157,762 -2,400 0.00 -0.00 2012-01-27
128 B01481 NEW REGION SECURITIES CO LTD 293,382 -2,400 0.00 -0.00 2012-01-27
129 B01290 SPS SECURITIES LTD 794,048 -2,400 0.00 -0.00 2012-01-27
130 B01653 WAI MAN STOCK & SHARES CO LTD 73,947 -2,400 0.00 -0.00 2012-01-27
131 B01684 WANG ON SECURITIES LTD 276,715 -2,400 0.00 -0.00 2012-01-27
132 B01577 YF SECURITIES CO LTD 291,805 -2,400 0.00 -0.00 2012-01-27
133 B01389 ZHONGRONG PT SECURITIES LTD 391,804 -2,400 0.00 -0.00 2012-01-27
134 B01705 HENIK SECURITIES LTD 162,882 -2,420 0.00 -0.00 2012-01-27
135 B01773 TOYO SECURITIES ASIA LTD 155,756 -2,427 0.00 -0.00 2012-01-27
136 B01588 LEI SHING HONG SECURITIES LTD 1,562,219 -2,521 0.01 -0.00 2012-01-27
137 C00086 BNP PARIBAS WEALTH MANAGEMENT 56,360,117 -2,589 0.31 -0.00 2012-01-27
138 C00095 EFG BANK AG 6,529,946 -2,800 0.04 -0.00 2012-01-27
139 B01642 KMT SECURITIES LTD 340,622 -2,800 0.00 -0.00 2012-01-27
140 B01547 KWOK HING SECURITIES LTD 151,532 -2,800 0.00 -0.00 2012-01-27
141 B01297 ONSHINE SECURITIES LTD 185,735 -2,800 0.00 -0.00 2012-01-27
142 B01645 SELINA & CO LTD 163,160 -2,800 0.00 -0.00 2012-01-27
143 B01559 WISETRADE SECURITIES LTD 288,809 -2,800 0.00 -0.00 2012-01-27
144 B01129 WOCOM SECURITIES LTD 2,850,402 -2,800 0.02 -0.00 2012-01-27
145 B01564 ABCI SECURITIES CO LTD 891,583 -3,200 0.00 -0.00 2012-01-27
146 B01328 BAN HIN SECURITIES CO LTD 454,033 -3,200 0.00 -0.00 2012-01-27
147 B01659 CHEER UNION SECURITIES LTD 243,657 -3,200 0.00 -0.00 2012-01-27
148 B01346 CHINA PACIFIC SECURITIES LTD 489,714 -3,200 0.00 -0.00 2012-01-27
149 B01752 HOI SANG SECURITIES LTD 248,363 -3,200 0.00 -0.00 2012-01-27
150 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 168,686 -3,200 0.00 -0.00 2012-01-27
151 B01402 PHOENIX CAPITAL SECURITIES LTD 112,284 -3,200 0.00 -0.00 2012-01-27
152 B01787 SOO PUI CHEN SECURITIES LTD 953,290 -3,200 0.01 -0.00 2012-01-27
153 B01569 TANG PING KONG LTD 319,146 -3,200 0.00 -0.00 2012-01-27
154 B01546 WO FUNG SECURITIES CO LTD 375,416 -3,212 0.00 -0.00 2012-01-27
155 B01460 BERICH BROKERAGE LTD 303,869 -3,600 0.00 -0.00 2012-01-27
156 B01662 BOKHARY SECURITIES LTD 932,304 -3,600 0.01 -0.00 2012-01-27
157 B01809 CHINA SYSTEM SECURITIES LTD 181,394 -3,600 0.00 -0.00 2012-01-27
158 B01324 FUNDERSTONE SECURITIES LTD 2,232,870 -3,600 0.01 -0.00 2012-01-27
159 B01247 KWAI HUNG SECURITIES CO LTD 846,960 -3,600 0.00 -0.00 2012-01-27
160 B01676 TAI SHING STOCK INVESTMENT CO LTD 468,517 -3,602 0.00 -0.00 2012-01-27
161 B01271 HANG TAI SECURITIES LTD 1,218,024 -3,961 0.01 -0.00 2012-01-27
162 B01651 MING HON SECURITIES LTD 176,641 -4,000 0.00 -0.00 2012-01-27
163 B01280 WING FAT SECURITIES LTD 832,343 -4,000 0.00 -0.00 2012-01-27
164 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 219,251 -4,151 0.00 -0.00 2012-01-27
165 B01585 SINO GRADE SECURITIES LTD 699,955 -4,400 0.00 -0.00 2012-01-27
166 B01604 WANHAI SECURITIES (HK) LTD 257,255 -4,400 0.00 -0.00 2012-01-27
167 B01678 GLS SECURITIES LTD 146,196 -4,594 0.00 -0.00 2012-01-27
168 B01258 CHINA POINT STOCK BROKERS LTD 189,118 -4,800 0.00 -0.00 2012-01-27
169 C00026 CHONG HING BANK LTD 8,167,981 -4,800 0.05 -0.00 2012-01-27
170 B01158 SOLID KING SECURITIES LTD 651,849 -4,800 0.00 -0.00 2012-01-27
171 B01439 TAI TAK SECURITIES (ASIA) LTD 1,071,221 -4,820 0.01 -0.00 2012-01-27
172 B01686 FIRST SHANGHAI SECURITIES LTD 384,282 -5,200 0.00 -0.00 2012-01-27
173 B01492 KAM WAH SECURITIES LTD 273,191 -5,200 0.00 -0.00 2012-01-27
174 B01525 KEE CHEONG SECURITIES CO LTD 392,873 -5,200 0.00 -0.00 2012-01-27
175 B01831 NERICO BROTHERS LTD 171,843 -5,200 0.00 -0.00 2012-01-27
176 B01266 PRIME CDEX SECURITIES LTD 388,842 -5,230 0.00 -0.00 2012-01-27
177 B01570 GOLDENWAY SECURITIES CO LTD 781,599 -5,357 0.00 -0.00 2012-01-27
178 B01417 CHEE TAK SECURITIES LTD 162,395 -5,600 0.00 -0.00 2012-01-27
179 B01765 PROMISING SECURITIES CO LTD 443,650 -5,600 0.00 -0.00 2012-01-27
180 B01696 HANTEC SECURITIES CO LTD 577,398 -6,000 0.00 -0.00 2012-01-27
181 B01615 KAM FAI SECURITIES CO LTD 194,869 -6,000 0.00 -0.00 2012-01-27
182 B01427 TSE'S SECURITIES LTD 371,506 -6,277 0.00 -0.00 2012-01-27
183 B01575 MASTER TRADEMORE SECURITIES LTD 408,382 -6,400 0.00 -0.00 2012-01-27
184 B01198 PO KAY SECURITIES & SHARES CO LTD 710,542 -6,545 0.00 -0.00 2012-01-27
185 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 230,783 -6,567 0.00 -0.00 2012-01-27
186 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 438,829 -6,800 0.00 -0.00 2012-01-27
187 B01523 EVER-LONG SECURITIES CO LTD 207,857 -6,800 0.00 -0.00 2012-01-27
188 C00097 ABN AMRO BANK N.V. 19,152,259 -6,845 0.11 -0.00 2012-01-27
189 B01212 HENYEP SECURITIES LTD 1,020,399 -7,200 0.01 -0.00 2012-01-27
190 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 369,903 -7,200 0.00 -0.00 2012-01-27
191 B01567 PRIME SECURITIES LTD 1,137,438 -7,200 0.01 -0.00 2012-01-27
192 B01421 ONEPLATFORM SECURITIES LTD 364,023 -7,576 0.00 -0.00 2012-01-27
193 B01294 CS WEALTH SECURITIES LTD 770,018 -7,600 0.00 -0.00 2012-01-27
194 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,192,444 -7,600 0.01 -0.00 2012-01-27
195 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 4,975 -7,942 0.00 -0.00 2012-01-27
196 B01356 DELTA ASIA SECURITIES LTD 1,369,907 -8,000 0.01 -0.00 2012-01-27
197 B01259 FAIR EAGLE SECURITIES CO LTD 735,691 -8,000 0.00 -0.00 2012-01-27
198 B01709 RPS INVESTMENT LTD 217,882 -8,000 0.00 -0.00 2012-01-27
199 B01540 UPBEST SECURITIES CO LTD 260,432 -8,000 0.00 -0.00 2012-01-27
200 B01788 SUNRISE SECURITIES LTD 750,717 -8,057 0.00 -0.00 2012-01-27
201 B01387 LUEN HING SECURITIES LTD 597,175 -8,800 0.00 -0.00 2012-01-27
202 B01509 UNICORN SECURITIES CO LTD 371,758 -8,800 0.00 -0.00 2012-01-27
203 B01385 FAIRWIN BROKING LTD 392,277 -9,052 0.00 -0.00 2012-01-27
204 B01373 CHRISTFUND SECURITIES LTD 1,319,074 -9,200 0.01 -0.00 2012-01-27
205 B01415 TARZAN STOCK & SHARES LTD 864,749 -9,200 0.00 -0.00 2012-01-27
206 B01728 AJ SECURITIES LTD 214,274 -10,000 0.00 -0.00 2012-01-27
207 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,599,836 -10,000 0.01 -0.00 2012-01-27
208 B01123 HING WONG SECURITIES LTD 1,318,199 -10,000 0.01 -0.00 2012-01-27
209 B01866 ICBC INTERNATIONAL SECURITIES LTD 726,033 -10,000 0.00 -0.00 2012-01-27
210 B01300 OCBC SECURITIES (HONG KONG) LTD 6,344,468 -10,000 0.04 -0.00 2012-01-27
211 B01767 NEW GALA SECURITIES CO LTD 268,494 -10,012 0.00 -0.00 2012-01-27
212 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,209,385 -10,238 0.01 -0.00 2012-01-27
213 B01905 SDICS INTERNATIONAL SECURITIES (HONG 96,122 -10,400 0.00 -0.00 2012-01-27
214 B01181 FOSUN INTERNATIONAL SECURITIES LTD 575,499 -10,420 0.00 -0.00 2012-01-27
215 B01275 SANFULL SECURITIES LTD 1,596,289 -10,909 0.01 -0.00 2012-01-27
216 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 317,129 -11,067 0.00 -0.00 2012-01-27
217 B01341 TUNG TAI SECURITIES CO LTD 1,657,895 -11,200 0.01 -0.00 2012-01-27
218 B01466 DAOKOU SECURITIES LTD 153,126 -11,462 0.00 -0.00 2012-01-27
219 B01761 KO'S BROTHER SECURITIES CO LTD 701,709 -12,000 0.00 -0.00 2012-01-27
220 B01404 HONG KONG STOCK LINK SECURITIES LTD 380,175 -12,183 0.00 -0.00 2012-01-27
221 B01462 MANGO FINANCIAL LTD 568,316 -12,393 0.00 -0.00 2012-01-27
222 B01514 KARL-THOMSON SECURITIES CO LTD 790,164 -12,400 0.00 -0.00 2012-01-27
223 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 192,283 -13,200 0.00 -0.00 2012-01-27
224 B01267 WINFULL SECURITIES LTD 992,971 -13,200 0.01 -0.00 2012-01-27
225 B01320 LUEN FAT SECURITIES CO LTD 816,472 -13,326 0.00 -0.00 2012-01-27
226 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,426,054 -14,000 0.02 -0.00 2012-01-27
227 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 183,398 -14,000 0.00 -0.00 2012-01-27
228 B01700 REALINK FINANCIAL TRADE LTD 373,440 -14,260 0.00 -0.00 2012-01-27
229 B01213 MONEYMORE SECURITIES LTD 757,562 -14,400 0.00 -0.00 2012-01-27
230 B01253 STOCKWELL SECURITIES LTD 1,548,491 -14,400 0.01 -0.00 2012-01-27
231 B01458 YICKO SECURITIES LTD 707,802 -14,800 0.00 -0.00 2012-01-27
232 B01252 CORPORATE BROKERS LTD 1,007,072 -14,902 0.01 -0.00 2012-01-27
233 B01606 EWARTON SECURITIES LTD 336,322 -15,200 0.00 -0.00 2012-01-27
234 B01796 SOO PEI SHAO & CO LTD 1,279,709 -15,252 0.01 -0.00 2012-01-27
235 B01450 DL BROKERAGE LTD 1,131,899 -15,600 0.01 -0.00 2012-01-27
236 B01425 WELLFULL SECURITIES CO LTD 1,366,487 -15,600 0.01 -0.00 2012-01-27
237 B01166 KING FOOK SECURITIES CO LTD 992,602 -15,602 0.01 -0.00 2012-01-27
238 B01638 KILMOREY SECURITIES LTD 421,145 -16,400 0.00 -0.00 2012-01-27
239 B01740 WIN SECURITIES LTD 1,422,408 -16,806 0.01 -0.00 2012-01-27
240 B01660 GRANSING SECURITIES CO., LIMITED 192,464 -17,200 0.00 -0.00 2012-01-27
241 B01789 HO FUNG SHARES INVESTMENT LTD 557,051 -17,266 0.00 -0.00 2012-01-27
242 B01601 CSC SECURITIES (HK) LTD 146,432 -18,000 0.00 -0.00 2012-01-27
243 B01472 SUN GROWTH SECURITIES LTD 1,470,603 -20,000 0.01 -0.00 2012-01-27
244 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,217,937 -20,318 0.01 -0.00 2012-01-27
245 B01407 WIN WONG SECURITIES LTD 404,032 -20,800 0.00 -0.00 2012-01-27
246 B01340 LEHIN SECURITIES LTD 881,869 -21,134 0.00 -0.00 2012-01-27
247 B01137 CHOW SANG SANG SECURITIES LTD 2,755,458 -21,200 0.02 -0.00 2012-01-27
248 B01511 TAT LEE SECURITIES CO LTD 907,999 -21,641 0.01 -0.00 2012-01-27
249 B01416 VC BROKERAGE LTD 1,547,845 -22,762 0.01 -0.00 2012-01-27
250 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,187,895 -23,326 0.01 -0.00 2012-01-27
251 B01150 MTF SECURITIES LTD 673,911 -24,000 0.00 -0.00 2012-01-27
252 B01119 CELESTIAL SECURITIES LTD 3,325,291 -24,800 0.02 -0.00 2012-01-27
253 B01843 TELECOM KING SECURITIES LTD 450,196 -24,800 0.00 -0.00 2012-01-27
254 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,666,822 -26,000 0.03 -0.00 2012-01-27
255 C00057 UNITED OVERSEAS BANK LTD 15,144,108 -27,600 0.08 -0.00 2012-01-27
256 B01599 POLARIS SECURITIES (HONG KONG) LTD 823,675 -28,046 0.00 -0.00 2012-01-27
257 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,868,851 -28,400 0.02 -0.00 2012-01-27
258 B01184 QUAM SECURITIES LTD 600,634 -29,600 0.00 -0.00 2012-01-27
259 B01277 BRADBURY SECURITIES LTD 357,428 -30,400 0.00 -0.00 2012-01-27
260 B01818 I-ACCESS INVESTORS LTD 527,337 -30,800 0.00 -0.00 2012-01-27
261 B01423 PRUDENTIAL BROKERAGE LTD 3,106,975 -31,062 0.02 -0.00 2012-01-27
262 B01935 MAGIC COMPASS SECURITIES LTD 800 -31,200 0.00 -0.00 2012-01-27
263 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 13,922,546 -31,600 0.08 -0.00 2012-01-27
264 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,036,186 -37,653 0.04 -0.00 2012-01-27
265 B01610 KGI ASIA LTD 7,048,341 -37,872 0.04 -0.00 2012-01-27
266 C00016 DBS BANK LTD 6,373,074 -38,000 0.04 -0.00 2012-01-27
267 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 182,950 -40,000 0.00 -0.00 2012-01-27
268 B01209 MASON SECURITIES LTD 5,992,004 -40,000 0.03 -0.00 2012-01-27
269 B01289 SOUTH CHINA SECURITIES LTD 1,980,378 -40,400 0.01 -0.00 2012-01-27
270 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,256,828 -42,537 0.05 -0.00 2012-01-27
271 B01776 AIF SECURITIES LTD 344,217 -43,200 0.00 -0.00 2012-01-27
272 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,317,236 -48,962 0.01 -0.00 2012-01-27
273 B01438 KINGSTON SECURITIES LTD 624,420 -50,000 0.00 -0.00 2012-01-27
274 B01338 EMPEROR SECURITIES LTD 2,265,113 -55,600 0.01 -0.00 2012-01-27
275 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 11,766,774 -56,000 0.07 -0.00 2012-01-27
276 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,679,329 -66,844 0.02 -0.00 2012-01-27
277 B01353 UOB KAY HIAN (HONG KONG) LTD 33,822,662 -68,695 0.19 -0.00 2012-01-27
278 B01217 TAIPING SECURITIES (HK) CO LTD 2,295,569 -72,400 0.01 -0.00 2012-01-27
279 B01298 GET NICE SECURITIES LTD 2,093,918 -72,754 0.01 -0.00 2012-01-27
280 B01500 D.J. SECURITIES LTD 800,690 -80,000 0.00 -0.00 2012-01-27
281 B01086 EVERBRIGHT SECURITIES INVESTMENT 19,019,035 -80,299 0.11 -0.00 2012-01-27
282 B01584 CHIEF SECURITIES LTD 4,391,310 -82,691 0.02 -0.00 2012-01-27
283 B01813 CCB INTERNATIONAL SECURITIES LTD 3,282,990 -86,825 0.02 -0.00 2012-01-27
284 C00091 BANK OF SINGAPORE LTD 23,079,885 -88,500 0.13 -0.00 2012-01-27
285 B01272 FB SECURITIES (HONG KONG) LTD 13,438,003 -92,743 0.07 -0.00 2012-01-27
286 B01224 MERRILL LYNCH FAR EAST LTD 37,819,607 -99,756 0.21 -0.00 2012-01-27
287 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,379,961 -103,685 0.02 -0.00 2012-01-27
288 B01535 WING YEE SECURITIES CO LTD 336,389 -155,997 0.00 -0.00 2012-01-27
289 B01695 DAH SING SECURITIES LTD 14,448,413 -161,483 0.08 -0.00 2012-01-27
290 B01470 HUNG SING SECURITIES LTD 661,267 -162,840 0.00 -0.00 2012-01-27
291 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,979,102 -167,474 0.08 -0.00 2012-01-27
292 B01493 YARDLEY SECURITIES LTD 1,987,186 -170,000 0.01 -0.00 2012-01-27
293 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 18,029,592 -175,900 0.10 -0.00 2012-01-27
294 B01839 RABO BROKERAGE HK LTD 2,120,484 -179,000 0.01 -0.00 2012-01-27
295 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,603,226 -180,100 0.08 -0.00 2012-01-27
296 B01161 UBS SECURITIES HONG KONG LTD 2,577,444 -217,213 0.01 -0.00 2012-01-27
297 B01727 ICBC (ASIA) SECURITIES LTD 25,634,020 -230,456 0.14 -0.00 2012-01-27
298 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 509,755 -235,600 0.00 -0.00 2012-01-27
299 C00048 CHIYU BANKING CORPORATION LTD 28,640,385 -236,691 0.16 -0.00 2012-01-27
300 C00041 OCBC BANK (HONG KONG) LTD 57,334,210 -249,694 0.32 -0.00 2012-01-27
301 C00018 HANG SENG BANK LTD 330,689,652 -258,719 1.84 -0.00 2012-01-27
302 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,038,305 -259,559 0.03 -0.00 2012-01-27
303 C00065 HSBC PRIVATE BANK (SUISSE) SA 334,304,125 -271,498 1.86 -0.00 2012-01-27
304 C00015 DBS BANK (HONG KONG) LTD 51,561,363 -280,486 0.29 -0.00 2012-01-27
305 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 31,731,375 -280,930 0.18 -0.00 2012-01-27
306 B01183 CHONG HING SECURITIES LTD 25,262,612 -301,619 0.14 -0.00 2012-01-27
307 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 405,113,086 -362,653 2.25 -0.00 2012-01-27
308 C00028 NANYANG COMMERCIAL BANK LTD 40,279,325 -402,056 0.22 -0.00 2012-01-27
309 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 85,552,998 -413,374 0.48 -0.00 2012-01-27
310 B01118 EAST ASIA SECURITIES CO LTD 47,046,473 -476,646 0.26 -0.00 2012-01-27
311 B01607 RHB SECURITIES HONG KONG LTD 2,966,604 -478,638 0.02 -0.00 2012-01-27
312 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 48,039,119 -504,683 0.27 -0.00 2012-01-27
313 B01130 BOCI SECURITIES LTD 62,163,822 -527,815 0.35 -0.00 2012-01-27
314 C00093 BNP PARIBAS 36,707,191 -546,153 0.20 -0.00 2012-01-27
315 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 3,284 -671,455 0.00 -0.00 2012-01-27
316 C00037 SHANGHAI COMMERCIAL BANK LTD 78,335,372 -745,131 0.44 -0.00 2012-01-27
317 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 84,903,947 -795,678 0.47 -0.00 2012-01-27
318 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 18,144,624 -1,417,940 0.10 -0.01 2012-01-27
319 B01284 HANG SENG SECURITIES LTD 181,502,468 -2,528,325 1.01 -0.01 2012-01-27
320 C00033 BANK OF CHINA (HONG KONG) LTD 406,232,026 -4,319,545 2.26 -0.02 2012-01-27
320 Total changed named holdings 5,580,628,066 1,288,946 31.06 0.01
196 Unchanged named holdings 48,160,749 0 0.27 0.00
516 Total named holdings 5,628,788,815 1,288,946 31.33 0.00
3,382 Unnamed Investor Participants 58,111,403 -54,665 0.32 -0.00
3,898 Total securities in CCASS 5,686,900,218 1,234,281 31.66 0.01
Securities not in CCASS 12,278,311,784 -1,234,281 68.34 -0.01
Issued securities 17,965,212,002 0 100.00 0.00 18-Jan-2012

Trades that settled in this date range

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

Trading date2012-01-20
Volume40,557,240
Turnover2,604,921,433
Average price64.228

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