SUN HUNG KAI PROPERTIES LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00018  1972-09-08  1987-03-30  1987-03-31
HK Main 00016  1987-03-31    
Stock code:
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CCASS holdings on 2011-09-02

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Summary

Type of holder Holding Stake
%
Custodians 1,124,993,204 43.77
Brokers 93,362,535 3.63
Other intermediaries 50,843 0.00
Intermediaries 1,218,406,582 47.41
Named investors 3,007 0.00
Unnamed investors 5,941,944 0.23
Total in CCASS 1,224,351,533 47.64
Securities not in CCASS 1,345,687,648 52.36
Issued securities 2,570,039,181 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 592,682,007 2011-09-02 23.06 23.06
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 252,867,230 2011-09-02 9.84 32.90
3 C00010 CITIBANK N.A. 130,928,057 2011-09-02 5.09 37.99
4 C00087 HUNG KAI FINANCE CO LTD 49,080,187 2010-05-04 1.91 39.90
5 C00093 BNP PARIBAS 30,662,010 2011-09-02 1.19 41.10
6 C00065 HSBC PRIVATE BANK (SUISSE) SA 18,953,668 2011-09-02 0.74 41.83
7 B01368 CORRINGTON SECURITIES & INVESTMENT LTD 14,466,000 2011-08-24 0.56 42.40
8 C00033 BANK OF CHINA (HONG KONG) LTD 10,642,642 2011-09-02 0.41 42.81
9 B01284 HANG SENG SECURITIES LTD 8,961,409 2011-09-02 0.35 43.16
10 C00074 DEUTSCHE BANK AG 7,401,844 2011-09-02 0.29 43.45
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,002,808 2011-09-02 0.23 43.68
12 C00041 OCBC BANK (HONG KONG) LTD 5,419,386 2011-09-01 0.21 43.89
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,763,974 2011-09-02 0.19 44.08
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,777,945 2011-09-02 0.15 44.23
15 B01224 MERRILL LYNCH FAR EAST LTD 3,650,819 2011-09-02 0.14 44.37
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,581,618 2011-09-02 0.14 44.51
17 B01762 DBS VICKERS (HONG KONG) LTD 3,447,128 2011-09-02 0.13 44.64
18 C00037 SHANGHAI COMMERCIAL BANK LTD 3,163,946 2011-09-02 0.12 44.76
19 B01130 BOCI SECURITIES LTD 3,104,549 2011-09-02 0.12 44.88
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,007,820 2011-09-01 0.12 45.00
21 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,725,961 2011-08-30 0.11 45.11
22 C00097 ABN AMRO BANK N.V. 2,519,313 2011-09-02 0.10 45.21
23 C00003 THE BANK OF EAST ASIA LTD 2,224,018 2011-09-01 0.09 45.29
24 C00016 DBS BANK LTD 2,132,113 2011-08-23 0.08 45.38
25 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 2,124,406 2011-09-02 0.08 45.46
26 C00026 CHONG HING BANK LTD 2,032,040 2011-08-18 0.08 45.54
27 B01118 EAST ASIA SECURITIES CO LTD 1,877,262 2011-09-02 0.07 45.61
28 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,818,816 2011-09-02 0.07 45.68
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,669,165 2011-09-02 0.06 45.75
30 C00015 DBS BANK (HONG KONG) LTD 1,617,254 2011-09-02 0.06 45.81
31 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,510,436 2008-10-27 0.06 45.87
32 C00042 CMB WING LUNG BANK LTD 1,434,451 2011-03-03 0.06 45.92
33 B01138 CLSA LTD 1,366,000 2011-08-18 0.05 45.98
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,326,495 2011-09-02 0.05 46.03
35 B01183 CHONG HING SECURITIES LTD 1,267,032 2011-09-02 0.05 46.08
36 B01353 UOB KAY HIAN (HONG KONG) LTD 1,163,395 2011-09-02 0.05 46.12
37 C00064 BNP PARIBAS 1,147,496 2011-08-29 0.04 46.17
38 C00048 CHIYU BANKING CORPORATION LTD 1,142,270 2011-09-02 0.04 46.21
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,114,485 2011-09-02 0.04 46.26
40 C00028 NANYANG COMMERCIAL BANK LTD 1,088,499 2011-09-02 0.04 46.30
41 C00091 BANK OF SINGAPORE LTD 1,063,585 2011-08-30 0.04 46.34
42 B01555 ABN AMRO CLEARING HONG KONG LTD 1,028,140 2011-09-02 0.04 46.38
43 B01123 HING WONG SECURITIES LTD 1,027,093 2011-08-29 0.04 46.42
44 B01161 UBS SECURITIES HONG KONG LTD 988,439 2011-09-02 0.04 46.46
45 B01727 ICBC (ASIA) SECURITIES LTD 921,731 2011-09-02 0.04 46.49
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 863,105 2011-09-02 0.03 46.53
47 B01121 SG SECURITIES (HK) LTD 789,363 2011-09-02 0.03 46.56
48 C00018 HANG SENG BANK LTD 718,349 2011-09-02 0.03 46.59
49 B01152 YU ON SECURITIES CO LTD 682,900 2011-08-29 0.03 46.61
50 B01323 DEUTSCHE SECURITIES ASIA LTD 658,227 2011-09-02 0.03 46.64
51 B01695 DAH SING SECURITIES LTD 623,145 2011-09-02 0.02 46.66
52 B01696 HANTEC SECURITIES CO LTD 614,079 2011-09-01 0.02 46.69
53 B01330 NOMURA SECURITIES (HK) LTD 600,738 2011-09-02 0.02 46.71
54 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 551,209 2011-09-02 0.02 46.73
55 B01272 FB SECURITIES (HONG KONG) LTD 537,489 2011-09-01 0.02 46.75
56 B01345 PHILLIP SECURITIES (HONG KONG) LTD 520,360 2011-09-02 0.02 46.77
57 B01739 CHUNG LEE SECURITIES CO LTD 520,000 2011-08-19 0.02 46.79
58 C00083 BANK CONSORTIUM TRUST CO LTD 476,000 2011-09-01 0.02 46.81
59 B01500 D.J. SECURITIES LTD 455,600 2011-08-30 0.02 46.83
60 B01610 KGI ASIA LTD 434,204 2011-09-02 0.02 46.85
61 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 408,010 2011-09-02 0.02 46.86
62 B01298 GET NICE SECURITIES LTD 386,144 2011-09-01 0.02 46.88
63 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 364,852 2011-09-02 0.01 46.89
64 B01472 SUN GROWTH SECURITIES LTD 340,072 2011-08-10 0.01 46.90
65 B01246 ROCTEC SECURITIES CO LTD 339,694 2011-09-01 0.01 46.92
66 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 325,049 2011-09-02 0.01 46.93
67 B01842 BOCOM INTERNATIONAL SECURITIES LTD 323,249 2011-09-01 0.01 46.94
68 B01238 TAI YIP STOCK CO LTD 302,117 2011-09-02 0.01 46.95
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 301,816 2011-09-02 0.01 46.97
70 B01209 MASON SECURITIES LTD 277,348 2011-09-01 0.01 46.98
71 B01590 INTERACTIVE BROKERS HONG KONG LTD 275,725 2011-09-02 0.01 46.99
72 B01264 MIB SECURITIES (HONG KONG) LTD 272,617 2011-08-29 0.01 47.00
73 B01166 KING FOOK SECURITIES CO LTD 251,261 2011-08-17 0.01 47.01
74 B01297 ONSHINE SECURITIES LTD 249,000 2011-09-01 0.01 47.02
75 B01545 TUNG SHING SECURITIES (BROKERS) LTD 238,098 2011-08-31 0.01 47.03
76 B01129 WOCOM SECURITIES LTD 232,797 2011-08-24 0.01 47.04
77 B01420 A ONE INVESTMENT CO LTD 229,355 2011-08-31 0.01 47.04
78 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 228,281 2011-08-25 0.01 47.05
79 B01584 CHIEF SECURITIES LTD 212,402 2011-09-02 0.01 47.06
80 B01137 CHOW SANG SANG SECURITIES LTD 198,114 2011-09-02 0.01 47.07
81 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 189,953 2011-09-02 0.01 47.08
82 B01789 HO FUNG SHARES INVESTMENT LTD 189,160 2011-09-02 0.01 47.08
83 B01294 CS WEALTH SECURITIES LTD 187,497 2011-08-11 0.01 47.09
84 C00012 DAH SING BANK LTD 180,871 2011-08-23 0.01 47.10
85 C00057 UNITED OVERSEAS BANK LTD 180,598 2011-08-10 0.01 47.11
86 B01566 K.K.M. SECURITIES LTD 178,152 2011-07-05 0.01 47.11
87 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 161,595 2011-09-02 0.01 47.12
88 B01425 WELLFULL SECURITIES CO LTD 160,334 2011-09-02 0.01 47.12
89 B01546 WO FUNG SECURITIES CO LTD 157,000 2011-09-01 0.01 47.13
90 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 156,433 2011-08-31 0.01 47.14
91 B01267 WINFULL SECURITIES LTD 141,681 2011-08-10 0.01 47.14
92 B01552 CARRIER STOCK INVESTMENT CO LTD 136,725 2011-08-23 0.01 47.15
93 C00095 EFG BANK AG 133,376 2011-08-23 0.01 47.15
94 B01296 MONTGOMERY SECURITIES LTD 133,000 2011-08-09 0.01 47.16
95 B01158 SOLID KING SECURITIES LTD 127,522 2011-09-01 0.00 47.16
96 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 123,374 2011-09-02 0.00 47.17
97 B01787 SOO PUI CHEN SECURITIES LTD 119,000 2011-08-17 0.00 47.17
98 B01450 DL BROKERAGE LTD 117,100 2011-08-09 0.00 47.18
99 B01247 KWAI HUNG SECURITIES CO LTD 109,212 2011-09-02 0.00 47.18
100 B01292 ALPHA SECURITIES CO LTD 105,000 2011-09-02 0.00 47.19
101 B01282 CHELSEA SECURITIES LTD 104,108 2011-08-02 0.00 47.19
102 B01582 THING ON SECURITIES LTD 103,000 2011-08-25 0.00 47.19
103 B01318 OKASAN INTERNATIONAL (ASIA) LTD 102,693 2011-06-14 0.00 47.20
104 B01416 VC BROKERAGE LTD 102,067 2011-09-02 0.00 47.20
105 B01543 KWONG FAT HONG (SECURITIES) LTD 101,475 2011-08-09 0.00 47.21
106 B01324 FUNDERSTONE SECURITIES LTD 101,277 2011-08-18 0.00 47.21
107 B01240 TSUN CHI YUEN SECURITIES CO LTD 97,703 2011-09-01 0.00 47.21
108 B01685 ARK SECURITIES (HONG KONG) LTD 97,000 2011-08-29 0.00 47.22
109 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 93,186 2011-09-02 0.00 47.22
110 B01119 CELESTIAL SECURITIES LTD 90,403 2011-09-02 0.00 47.22
111 B01866 ICBC INTERNATIONAL SECURITIES LTD 88,800 2011-09-02 0.00 47.23
112 B01423 PRUDENTIAL BROKERAGE LTD 88,300 2011-08-26 0.00 47.23
113 B01252 CORPORATE BROKERS LTD 83,053 2011-09-01 0.00 47.23
114 B01275 SANFULL SECURITIES LTD 82,056 2011-09-01 0.00 47.24
115 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 77,000 2011-08-17 0.00 47.24
116 B01300 OCBC SECURITIES (HONG KONG) LTD 75,130 2011-08-18 0.00 47.24
117 B01077 MACQUARIE CAPITAL SECURITIES LTD 70,203 2011-09-02 0.00 47.25
118 B01150 MTF SECURITIES LTD 67,371 2011-08-10 0.00 47.25
119 B01198 PO KAY SECURITIES & SHARES CO LTD 64,200 2011-09-01 0.00 47.25
120 B01362 JOSPA INVESTMENT CO LTD 63,390 2011-08-09 0.00 47.25
121 B01184 QUAM SECURITIES LTD 60,600 2011-09-02 0.00 47.26
122 B01783 FREDDY CO LTD 60,200 2011-08-15 0.00 47.26
123 B01765 PROMISING SECURITIES CO LTD 59,595 2011-06-07 0.00 47.26
124 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 59,500 2011-08-19 0.00 47.26
125 B01347 CGS INTERNATIONAL SECURITIES HK LTD 58,009 2011-08-31 0.00 47.27
126 B01144 TAK FUNG SHARES INVESTMENT CO LTD 57,446 2011-09-02 0.00 47.27
127 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 56,000 2011-09-01 0.00 47.27
128 B01839 RABO BROKERAGE HK LTD 55,709 2011-09-01 0.00 47.27
129 B01289 SOUTH CHINA SECURITIES LTD 55,052 2011-09-02 0.00 47.27
130 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 55,000 2011-08-03 0.00 47.28
131 B01466 DAOKOU SECURITIES LTD 55,000 2011-08-11 0.00 47.28
132 B01673 FULBRIGHT SECURITIES LTD 55,000 2011-09-01 0.00 47.28
133 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 54,000 2011-07-04 0.00 47.28
134 B01679 TAI FUNG SECURITIES LTD 52,600 2011-08-09 0.00 47.28
135 B01550 HUAYU SECURITIES LTD 52,000 2011-08-22 0.00 47.29
136 B01271 HANG TAI SECURITIES LTD 50,284 2011-08-26 0.00 47.29
137 P00013 CHOW TAI FOOK JEWELLERY CO LTD 50,000 2009-07-17 0.00 47.29
138 B01457 MARS SECURITIES CO LTD 50,000 2010-11-05 0.00 47.29
139 B01320 LUEN FAT SECURITIES CO LTD 49,910 2011-08-23 0.00 47.29
140 B01343 CELETIO INVESTMENTS LTD 48,400 2011-09-01 0.00 47.30
141 B01607 RHB SECURITIES HONG KONG LTD 47,680 2011-08-29 0.00 47.30
142 B01356 DELTA ASIA SECURITIES LTD 46,573 2011-08-12 0.00 47.30
143 B01686 FIRST SHANGHAI SECURITIES LTD 46,072 2011-08-11 0.00 47.30
144 B01346 CHINA PACIFIC SECURITIES LTD 43,000 2011-08-23 0.00 47.30
145 B01280 WING FAT SECURITIES LTD 42,123 2011-08-16 0.00 47.30
146 B01511 TAT LEE SECURITIES CO LTD 42,000 2011-06-21 0.00 47.31
147 B01127 REORIENT FINANCIAL MARKETS LTD 41,093 2011-06-24 0.00 47.31
148 B01230 GAOYU SECURITIES LIMITED 40,209 2011-09-01 0.00 47.31
149 B01577 YF SECURITIES CO LTD 40,173 2011-03-16 0.00 47.31
150 B01494 AUDREY CHOW SECURITIES LTD 39,000 2011-08-24 0.00 47.31
151 B01813 CCB INTERNATIONAL SECURITIES LTD 39,000 2011-08-15 0.00 47.31
152 B01259 FAIR EAGLE SECURITIES CO LTD 38,589 2011-08-15 0.00 47.32
153 B01759 WINLAND WEALTH MANAGEMENT LTD 38,462 2011-06-28 0.00 47.32
154 B01540 UPBEST SECURITIES CO LTD 38,000 2011-08-18 0.00 47.32
155 B01535 WING YEE SECURITIES CO LTD 37,100 2011-08-19 0.00 47.32
156 B01709 RPS INVESTMENT LTD 36,500 2011-07-12 0.00 47.32
157 B01217 TAIPING SECURITIES (HK) CO LTD 36,441 2011-09-02 0.00 47.32
158 B01788 SUNRISE SECURITIES LTD 36,000 2011-09-02 0.00 47.32
159 B01599 POLARIS SECURITIES (HONG KONG) LTD 35,007 2011-08-23 0.00 47.33
160 B01175 F. R. ZIMMERN LTD 34,014 2011-03-17 0.00 47.33
161 B01796 SOO PEI SHAO & CO LTD 34,000 2011-08-09 0.00 47.33
162 B01740 WIN SECURITIES LTD 31,150 2011-08-31 0.00 47.33
163 B01439 TAI TAK SECURITIES (ASIA) LTD 30,890 2011-08-22 0.00 47.33
164 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 30,000 2011-08-31 0.00 47.33
165 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 30,000 2011-03-17 0.00 47.33
166 B01473 SUNNY WORLD INVESTMENT LTD 30,000 2011-08-08 0.00 47.33
167 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 29,000 2011-09-01 0.00 47.34
168 B01818 I-ACCESS INVESTORS LTD 28,999 2011-09-02 0.00 47.34
169 B01220 WING ON CHEONG SECURITIES CO LTD 28,000 2011-07-26 0.00 47.34
170 B01782 SEAGA INTERNATIONAL LTD 27,162 2011-06-10 0.00 47.34
171 B01173 RIFA SECURITIES LTD 27,036 2011-08-23 0.00 47.34
172 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 27,000 2011-08-29 0.00 47.34
173 B01514 KARL-THOMSON SECURITIES CO LTD 26,199 2011-08-08 0.00 47.34
174 B01373 CHRISTFUND SECURITIES LTD 26,017 2011-08-24 0.00 47.34
175 B01340 LEHIN SECURITIES LTD 26,000 2011-09-02 0.00 47.34
176 B01661 HERMES SECURITIES LTD 25,630 2011-08-04 0.00 47.34
177 B01080 VMS SECURITIES LTD 25,216 2011-05-12 0.00 47.35
178 B01438 KINGSTON SECURITIES LTD 25,000 2011-09-01 0.00 47.35
179 B01576 SIU ON SECURITIES LTD 23,400 2011-05-05 0.00 47.35
180 B01700 REALINK FINANCIAL TRADE LTD 23,050 2011-09-01 0.00 47.35
181 B01253 STOCKWELL SECURITIES LTD 22,972 2011-09-02 0.00 47.35
182 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 22,870 2011-08-26 0.00 47.35
183 B01662 BOKHARY SECURITIES LTD 22,100 2011-05-27 0.00 47.35
184 B01421 ONEPLATFORM SECURITIES LTD 22,097 2011-09-01 0.00 47.35
185 B01564 ABCI SECURITIES CO LTD 22,007 2011-08-26 0.00 47.35
186 B01212 HENYEP SECURITIES LTD 22,000 2011-08-09 0.00 47.35
187 B01290 SPS SECURITIES LTD 21,697 2011-09-01 0.00 47.35
188 B01483 BULLISH SECURITIES LTD 21,000 2011-06-07 0.00 47.36
189 B01649 CINDA INTERNATIONAL SECURITIES LTD 21,000 2011-08-19 0.00 47.36
190 B01459 IFAST SECURITIES (HK) LTD 21,000 2011-05-13 0.00 47.36
191 B01702 BLACK MARBLE SECURITIES LTD 20,436 2011-09-02 0.00 47.36
192 B01843 TELECOM KING SECURITIES LTD 20,014 2011-09-02 0.00 47.36
193 B01463 KGI WEALTH MANAGEMENT LTD 20,000 2011-06-20 0.00 47.36
194 B01519 GOOD HARVEST SECURITIES CO LTD 19,186 2011-08-02 0.00 47.36
195 B01338 EMPEROR SECURITIES LTD 19,000 2011-09-02 0.00 47.36
196 B01414 EVERHOT SECURITIES LTD 19,000 2011-08-09 0.00 47.36
197 B01445 VICTORY SECURITIES CO LTD 19,000 2011-07-05 0.00 47.36
198 B01551 YUE XIU SECURITIES CO LTD 18,420 2011-08-08 0.00 47.36
199 B01699 MASTERLINK SECURITIES (HONG KONG) 18,014 2011-06-30 0.00 47.36
200 B01606 EWARTON SECURITIES LTD 18,000 2011-08-08 0.00 47.36
201 B01570 GOLDENWAY SECURITIES CO LTD 18,000 2011-08-09 0.00 47.37
202 B01752 HOI SANG SECURITIES LTD 18,000 2011-08-30 0.00 47.37
203 B01894 MFG LIMITED 18,000 2011-08-11 0.00 47.37
204 B01726 C.P. SECURITIES INTERNATIONAL LTD 17,673 2011-04-15 0.00 47.37
205 B01434 BEEVEST SECURITIES LTD 17,020 2011-08-24 0.00 47.37
206 B01588 LEI SHING HONG SECURITIES LTD 17,000 2011-08-30 0.00 47.37
207 B01569 TANG PING KONG LTD 17,000 2011-03-17 0.00 47.37
208 B01604 WANHAI SECURITIES (HK) LTD 17,000 2011-08-09 0.00 47.37
209 B01665 WINSOME STOCK CO LTD 17,000 2010-08-06 0.00 47.37
210 B01181 FOSUN INTERNATIONAL SECURITIES LTD 15,512 2011-08-11 0.00 47.37
211 B01350 S. W. WOO & CO LTD 15,200 2011-04-20 0.00 47.37
212 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 15,000 2011-09-02 0.00 47.37
213 B01492 KAM WAH SECURITIES LTD 15,000 2011-08-09 0.00 47.37
214 C00090 KBC BANK N.V. 15,000 2010-05-05 0.00 47.37
215 B01376 PUBLIC SECURITIES LTD 15,000 2011-08-15 0.00 47.37
216 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 14,300 2011-05-06 0.00 47.37
217 B01659 CHEER UNION SECURITIES LTD 14,107 2011-07-13 0.00 47.38
218 B01385 FAIRWIN BROKING LTD 14,100 2011-08-05 0.00 47.38
219 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 14,076 2011-08-22 0.00 47.38
220 B01387 LUEN HING SECURITIES LTD 14,036 2011-08-16 0.00 47.38
221 B01433 HING WAI ALLIED SECURITIES LTD 14,000 2011-06-27 0.00 47.38
222 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 14,000 2011-09-02 0.00 47.38
223 B01698 LUEN SING SECURITIES LTD 14,000 2011-08-09 0.00 47.38
224 B01455 NATIONAL RESOURCES SECURITIES LTD 14,000 2011-05-04 0.00 47.38
225 B01749 TANG KEE SECURITIES LTD 14,000 2011-05-23 0.00 47.38
226 B01462 MANGO FINANCIAL LTD 13,742 2011-08-19 0.00 47.38
227 B01769 ONE CHINA SECURITIES LTD 13,611 2011-09-02 0.00 47.38
228 B01786 KO KUN STOCK CO LTD 13,310 2011-01-28 0.00 47.38
229 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 13,000 2011-08-29 0.00 47.38
230 B01428 HIP HING SECURITIES LTD 13,000 2011-08-03 0.00 47.38
231 B01415 TARZAN STOCK & SHARES LTD 13,000 2011-08-09 0.00 47.38
232 B01645 SELINA & CO LTD 12,500 2011-09-01 0.00 47.38
233 B01407 WIN WONG SECURITIES LTD 12,005 2011-09-02 0.00 47.38
234 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 12,000 2010-11-08 0.00 47.38
235 B01724 RAMON INVESTMENT CO LTD 12,000 2011-08-16 0.00 47.38
236 B01625 METRO CAPITAL SECURITIES LTD 11,645 2011-08-04 0.00 47.39
237 B01567 PRIME SECURITIES LTD 11,101 2011-08-15 0.00 47.39
238 B01141 FE SECURITIES LTD 11,000 2011-06-08 0.00 47.39
239 B01706 MAN HON YEUNG SECURITIES LTD 11,000 2011-04-07 0.00 47.39
240 B01651 MING HON SECURITIES LTD 11,000 2011-05-03 0.00 47.39
241 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000 2011-08-26 0.00 47.39
242 B01351 WING FUNG SECURITIES LTD 10,000 2011-08-15 0.00 47.39
243 B01444 YUEXING SECURITIES COMPANY LTD 9,533 2011-08-15 0.00 47.39
244 B01528 EAA SECURITIES LTD 9,021 2011-04-20 0.00 47.39
245 B01579 APRICOT CAPITAL (HONG KONG) LTD 9,000 2011-04-11 0.00 47.39
246 B01597 TIMES SECURITIES CO LTD 9,000 2011-08-12 0.00 47.39
247 B01712 WAH SANG SECURITIES LTD 9,000 2011-08-12 0.00 47.39
248 B01632 WAI FAT SECURITIES LTD 9,000 2010-06-04 0.00 47.39
249 B01392 TAIFAIR SECURITIES LTD 8,379 2011-03-04 0.00 47.39
250 B01666 GLORY SUN SECURITIES LTD 8,007 2011-08-09 0.00 47.39
251 B01522 CHUANGS & CO LTD 8,000 2011-06-08 0.00 47.39
252 B01832 MIZUHO SECURITIES ASIA LTD 8,000 2011-08-17 0.00 47.39
253 B01213 MONEYMORE SECURITIES LTD 8,000 2011-08-17 0.00 47.39
254 B01402 PHOENIX CAPITAL SECURITIES LTD 8,000 2011-01-24 0.00 47.39
255 B01731 SHUN HENG SECURITIES LTD 8,000 2011-08-09 0.00 47.39
256 B01585 SINO GRADE SECURITIES LTD 8,000 2011-09-02 0.00 47.39
257 B01509 UNICORN SECURITIES CO LTD 8,000 2011-08-25 0.00 47.39
258 B01460 BERICH BROKERAGE LTD 7,815 2011-09-02 0.00 47.39
259 B01375 AVEREST CAPITAL LTD 7,000 2011-06-14 0.00 47.39
260 B01886 CNI SECURITIES GROUP LTD 7,000 2011-08-09 0.00 47.39
261 B01868 JIMEI SECURITIES LTD 7,000 2011-08-23 0.00 47.39
262 B01531 LAU & CO LTD 7,000 2011-06-27 0.00 47.39
263 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 7,000 2011-08-15 0.00 47.39
264 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,000 2011-08-25 0.00 47.39
265 B01389 ZHONGRONG PT SECURITIES LTD 7,000 2011-07-11 0.00 47.39
266 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 6,700 2010-11-05 0.00 47.40
267 B01410 WINGS SECURITIES (HK) LTD 6,038 2011-05-26 0.00 47.40
268 B01592 PLATINUM BROKING CO LTD 6,007 2011-03-17 0.00 47.40
269 B01680 SUCCESS SECURITIES LTD 6,007 2011-08-09 0.00 47.40
270 B01728 AJ SECURITIES LTD 6,000 2011-08-10 0.00 47.40
271 C00088 CHINA MERCHANTS BANK CO LTD 6,000 2011-06-22 0.00 47.40
272 B01258 CHINA POINT STOCK BROKERS LTD 6,000 2011-08-29 0.00 47.40
273 B01601 CSC SECURITIES (HK) LTD 6,000 2011-08-10 0.00 47.40
274 B01523 EVER-LONG SECURITIES CO LTD 6,000 2011-08-09 0.00 47.40
275 B01669 FIRST SECURITIES (HK) LTD 6,000 2011-03-31 0.00 47.40
276 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,000 2011-09-02 0.00 47.40
277 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 6,000 2011-08-19 0.00 47.40
278 B01470 HUNG SING SECURITIES LTD 6,000 2011-08-09 0.00 47.40
279 B01547 KWOK HING SECURITIES LTD 6,000 2010-12-22 0.00 47.40
280 B01260 LAMTEX SECURITIES LTD 6,000 2011-07-12 0.00 47.40
281 B01575 MASTER TRADEMORE SECURITIES LTD 6,000 2011-08-24 0.00 47.40
282 B01646 TAI NING STOCK CO LTD 6,000 2011-08-30 0.00 47.40
283 B01631 PLANETREE SECURITIES LTD 5,204 2011-08-09 0.00 47.40
284 B01636 BUSINESS SECURITIES LTD 5,000 2010-09-29 0.00 47.40
285 B01743 CEPA ALLIANCE SECURITIES LTD 5,000 2011-05-24 0.00 47.40
286 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 5,000 2011-08-30 0.00 47.40
287 B01469 KAISER SECURITIES LTD 5,000 2011-08-15 0.00 47.40
288 B01761 KO'S BROTHER SECURITIES CO LTD 5,000 2011-08-09 0.00 47.40
289 B01538 MORTON SECURITIES LTD 5,000 2011-06-09 0.00 47.40
290 B01664 ROOFER SECURITIES LTD 5,000 2011-05-11 0.00 47.40
291 B01497 SINOPAC SECURITIES (ASIA) LTD 5,000 2011-04-27 0.00 47.40
292 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,000 2011-04-06 0.00 47.40
293 B01342 WAH THAI SECURITIES LTD 5,000 2011-02-28 0.00 47.40
294 B01443 YING WAH SECURITIES CO LTD 5,000 2011-06-10 0.00 47.40
295 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,500 2011-09-01 0.00 47.40
296 B01493 YARDLEY SECURITIES LTD 4,036 2011-08-15 0.00 47.40
297 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,021 2011-07-11 0.00 47.40
298 B01754 ASIA PACIFIC SECURITIES LTD 4,000 2011-08-09 0.00 47.40
299 B01417 CHEE TAK SECURITIES LTD 4,000 2011-06-22 0.00 47.40
300 B01756 CHINA SKY SECURITIES LTD 4,000 2011-04-18 0.00 47.40
301 B01308 M&F ASSET MANAGEMENT LTD 4,000 2011-06-13 0.00 47.40
302 B01401 MEGABASE SECURITIES LTD 4,000 2011-06-17 0.00 47.40
303 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,000 2011-08-05 0.00 47.40
304 B01831 NERICO BROTHERS LTD 4,000 2011-08-25 0.00 47.40
305 B01716 ORIENT SECURITIES LTD 4,000 2011-08-09 0.00 47.40
306 B01580 OSHIDORI SECURITIES LTD 4,000 2009-06-25 0.00 47.40
307 B01802 REDFORD SECURITIES LTD 4,000 2011-09-02 0.00 47.40
308 B01708 ROSA SECURITIES LTD 4,000 2011-08-04 0.00 47.40
309 B01684 WANG ON SECURITIES LTD 4,000 2011-08-10 0.00 47.40
310 B01489 GRAND CARTEL SECURITIES CO LTD 3,500 2011-04-27 0.00 47.40
311 B01277 BRADBURY SECURITIES LTD 3,000 2011-08-11 0.00 47.40
312 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 3,000 2011-08-09 0.00 47.40
313 B01809 CHINA SYSTEM SECURITIES LTD 3,000 2011-08-09 0.00 47.40
314 B01633 ENLIGHTEN SECURITIES LTD 3,000 2011-03-29 0.00 47.40
315 B01558 GOLD FUND SECURITIES CO LTD 3,000 2011-06-22 0.00 47.40
316 B01705 HENIK SECURITIES LTD 3,000 2011-06-01 0.00 47.40
317 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,000 2011-08-09 0.00 47.40
318 B01794 INTERCONTINENT SECURITIES CO LTD 3,000 2011-02-14 0.00 47.40
319 B01326 KING SUN SECURITIES LTD 3,000 2011-08-10 0.00 47.40
320 B01481 NEW REGION SECURITIES CO LTD 3,000 2011-08-30 0.00 47.40
321 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,000 2011-08-25 0.00 47.40
322 B01800 SUN CAPITAL SECURITIES LTD 3,000 2010-04-21 0.00 47.41
323 B01609 WILBY SECURITIES LTD 3,000 2011-03-08 0.00 47.41
324 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,000 2011-08-09 0.00 47.41
325 B01559 WISETRADE SECURITIES LTD 3,000 2011-06-21 0.00 47.41
326 B01776 AIF SECURITIES LTD 2,000 2011-06-22 0.00 47.41
327 B01916 AMBITION SECURITIES CO. LTD 2,000 2011-08-04 0.00 47.41
328 B01328 BAN HIN SECURITIES CO LTD 2,000 2011-08-18 0.00 47.41
329 CHAN KU KIN 2,000 2011-08-10 0.00 47.41
330 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000 2011-07-22 0.00 47.41
331 B01853 CMBC SECURITIES CO LTD 2,000 2011-08-23 0.00 47.41
332 B01615 KAM FAI SECURITIES CO LTD 2,000 2011-07-07 0.00 47.41
333 B01525 KEE CHEONG SECURITIES CO LTD 2,000 2011-06-07 0.00 47.41
334 B01915 METAVERSE SECURITIES LTD 2,000 2011-08-11 0.00 47.41
335 B01767 NEW GALA SECURITIES CO LTD 2,000 2011-05-24 0.00 47.41
336 B01903 PICO ZEMAN SECURITIES (HK) LTD 2,000 2011-08-04 0.00 47.41
337 B01374 PO LEE SECURITIES LTD 2,000 2011-02-25 0.00 47.41
338 B01266 PRIME CDEX SECURITIES LTD 2,000 2011-08-11 0.00 47.41
339 B01803 RICH BAY SECURITIES LTD 2,000 2011-06-08 0.00 47.41
340 B01383 RICH PLEASURE SECURITIES LTD 2,000 2011-06-10 0.00 47.41
341 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000 2011-06-17 0.00 47.41
342 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000 2011-07-07 0.00 47.41
343 B01427 TSE'S SECURITIES LTD 2,000 2011-09-02 0.00 47.41
344 B01780 TUNG SHUN SECURITIES LTD 2,000 2011-07-13 0.00 47.41
345 B01778 UNITED WORLD ONLINE LTD 2,000 2011-08-04 0.00 47.41
346 B01458 YICKO SECURITIES LTD 2,000 2011-06-23 0.00 47.41
347 B01913 CHINAWIDE SECURITIES LTD 1,906 2011-08-05 0.00 47.41
348 B01650 KAM LUEN SECURITIES LTD 1,375 2011-08-31 0.00 47.41
349 B01642 KMT SECURITIES LTD 1,107 2010-11-05 0.00 47.41
350 B01801 KIN FUNG STOCK CO LTD 1,014 2011-06-22 0.00 47.41
351 B01721 HUA NAN SECURITIES (HK) LTD 1,007 2010-08-03 0.00 47.41
352 SEEN SIU LAM 1,007 2010-05-04 0.00 47.41
353 B01852 ARTA GLOBAL MARKETS LTD 1,000 2011-05-19 0.00 47.41
354 B01329 BLOOMYEARS LTD 1,000 2011-08-25 0.00 47.41
355 B01521 CHAN NGOK MING SECURITIES LTD 1,000 2011-02-28 0.00 47.41
356 B01678 GLS SECURITIES LTD 1,000 2011-08-25 0.00 47.41
357 B01921 GONG PING SECURITIES LTD 1,000 2011-08-17 0.00 47.41
358 B01660 GRANSING SECURITIES CO., LIMITED 1,000 2011-04-07 0.00 47.41
359 B01729 GRIT SECURITIES LTD 1,000 2011-03-04 0.00 47.41
360 B01751 IMAGI BROKERAGE LTD 1,000 2011-06-02 0.00 47.41
361 B01556 LUK FOOK SECURITIES (HK) LTD 1,000 2011-08-10 0.00 47.41
362 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,000 2011-08-09 0.00 47.41
363 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,000 2011-07-06 0.00 47.41
364 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000 2011-04-06 0.00 47.41
365 B01755 T G SECURITIES LTD 1,000 2011-08-11 0.00 47.41
366 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 1,000 2011-06-20 0.00 47.41
367 B01773 TOYO SECURITIES ASIA LTD 1,000 2011-07-21 0.00 47.41
368 B01647 TRUTH SECURITIES LTD 1,000 2011-08-02 0.00 47.41
369 B01814 WELL LINK SECURITIES LTD 1,000 2011-03-28 0.00 47.41
370 B01732 WINTECH SECURITIES LTD 1,000 2011-08-16 0.00 47.41
371 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 770 2007-06-26 0.00 47.41
372 HONG KONG SECURITIES CLEARING CO. LTD. 693 2010-05-04 0.00 47.41
373 B01797 SZEHOPE SECURITIES CO LTD 581 2010-10-15 0.00 47.41
374 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 550 2011-08-12 0.00 47.41
375 C00011 PUBLIC BANK (HONG KONG) LTD 530 2010-11-04 0.00 47.41
376 B01862 ORIENTAL WEALTH SECURITIES LTD 452 2011-08-26 0.00 47.41
377 P00018 SOLID CAPITAL HOLDINGS LTD 150 2011-07-15 0.00 47.41
378 B01440 HOU TAK SECURITIES LTD 100 2009-12-16 0.00 47.41
379 B01477 FT SECURITIES LTD 17 2011-01-13 0.00 47.41
380 B01677 ANUENUE SECURITIES LTD 12 2011-08-03 0.00 47.41
380 Total named holdings 1,218,409,589 47.41
274 Unnamed Investor Partipants 5,941,944 0.23
654 Total in CCASS 1,224,351,533 47.64
Securities not in CCASS 1,345,687,648 52.36
Issued securities 2,570,039,181 2011-08-31 100.00

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