Nine Dragons Paper (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02689  2006-03-03    
Stock code:
Show former holders

CCASS holdings on 2011-10-07

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Summary

Type of holder Holding Stake
%
Custodians 1,179,078,481 25.29
Brokers 740,666,571 15.89
Other intermediaries 0 0.00
Intermediaries 1,919,745,052 41.17
Named investors 3,000 0.00
Unnamed investors 2,823,000 0.06
Total in CCASS 1,922,571,052 41.23
Securities not in CCASS 2,740,021,568 58.77
Issued securities 4,662,592,620 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 604,541,436 2011-10-07 12.97 12.97
2 B01130 BOCI SECURITIES LTD 390,288,039 2011-10-07 8.37 21.34
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 213,750,330 2011-10-07 4.58 25.92
4 C00010 CITIBANK N.A. 141,025,615 2011-10-07 3.02 28.95
5 C00033 BANK OF CHINA (HONG KONG) LTD 100,064,322 2011-10-07 2.15 31.09
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 42,959,001 2011-10-07 0.92 32.01
7 B01224 MERRILL LYNCH FAR EAST LTD 38,904,250 2011-10-07 0.83 32.85
8 B01284 HANG SENG SECURITIES LTD 36,917,690 2011-10-07 0.79 33.64
9 B01323 DEUTSCHE SECURITIES ASIA LTD 23,956,125 2011-10-07 0.51 34.15
10 C00086 BNP PARIBAS WEALTH MANAGEMENT 23,695,579 2011-10-07 0.51 34.66
11 C00093 BNP PARIBAS 17,577,192 2011-10-07 0.38 35.04
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,042,420 2011-10-07 0.34 35.38
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 13,522,000 2011-10-07 0.29 35.67
14 C00037 SHANGHAI COMMERCIAL BANK LTD 12,476,500 2011-10-07 0.27 35.94
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,075,000 2011-10-07 0.26 36.20
16 C00028 NANYANG COMMERCIAL BANK LTD 9,420,400 2011-10-07 0.20 36.40
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,930,000 2011-10-07 0.19 36.59
18 C00065 HSBC PRIVATE BANK (SUISSE) SA 8,821,532 2011-10-04 0.19 36.78
19 B01511 TAT LEE SECURITIES CO LTD 8,769,000 2011-10-07 0.19 36.97
20 C00018 HANG SENG BANK LTD 8,246,327 2011-09-27 0.18 37.15
21 C00048 CHIYU BANKING CORPORATION LTD 7,147,000 2011-10-07 0.15 37.30
22 B01727 ICBC (ASIA) SECURITIES LTD 6,898,000 2011-10-07 0.15 37.45
23 B01118 EAST ASIA SECURITIES CO LTD 6,530,000 2011-10-07 0.14 37.59
24 C00041 OCBC BANK (HONG KONG) LTD 5,636,000 2011-09-16 0.12 37.71
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,407,280 2011-10-07 0.12 37.82
26 C00015 DBS BANK (HONG KONG) LTD 5,315,880 2011-10-06 0.11 37.94
27 B01839 RABO BROKERAGE HK LTD 5,108,170 2011-10-07 0.11 38.05
28 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,967,304 2011-10-07 0.11 38.15
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,966,000 2011-10-07 0.11 38.26
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,829,000 2011-10-07 0.10 38.36
31 B01762 DBS VICKERS (HONG KONG) LTD 4,740,000 2011-10-07 0.10 38.47
32 B01773 TOYO SECURITIES ASIA LTD 4,476,000 2011-09-28 0.10 38.56
33 B01183 CHONG HING SECURITIES LTD 4,365,000 2011-10-07 0.09 38.66
34 B01161 UBS SECURITIES HONG KONG LTD 4,162,000 2011-10-07 0.09 38.75
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,970,000 2011-10-07 0.09 38.83
36 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,691,000 2011-10-07 0.08 38.91
37 B01264 MIB SECURITIES (HONG KONG) LTD 3,508,000 2011-10-04 0.08 38.98
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,401,000 2011-10-07 0.07 39.06
39 B01778 UNITED WORLD ONLINE LTD 3,299,000 2011-10-07 0.07 39.13
40 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,277,000 2011-10-07 0.07 39.20
41 B01610 KGI ASIA LTD 2,673,000 2011-10-07 0.06 39.26
42 B01121 SG SECURITIES (HK) LTD 2,668,816 2011-10-07 0.06 39.31
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,582,000 2011-10-07 0.06 39.37
44 B01330 NOMURA SECURITIES (HK) LTD 2,518,312 2011-10-07 0.05 39.42
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,440,000 2011-10-07 0.05 39.48
46 C00057 UNITED OVERSEAS BANK LTD 2,355,926 2011-09-26 0.05 39.53
47 C00091 BANK OF SINGAPORE LTD 2,347,000 2011-06-10 0.05 39.58
48 B01289 SOUTH CHINA SECURITIES LTD 2,203,000 2011-10-07 0.05 39.62
49 C00003 THE BANK OF EAST ASIA LTD 2,126,000 2011-10-07 0.05 39.67
50 B01584 CHIEF SECURITIES LTD 2,078,473 2011-10-07 0.04 39.71
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,010,000 2011-10-07 0.04 39.76
52 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 2,007,583 2011-10-04 0.04 39.80
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,005,000 2011-10-03 0.04 39.84
54 B01695 DAH SING SECURITIES LTD 2,004,000 2011-10-04 0.04 39.89
55 B01324 FUNDERSTONE SECURITIES LTD 1,835,000 2011-10-03 0.04 39.92
56 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,835,000 2011-10-07 0.04 39.96
57 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,747,297 2011-10-03 0.04 40.00
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,648,000 2011-10-04 0.04 40.04
59 B01353 UOB KAY HIAN (HONG KONG) LTD 1,627,000 2011-10-04 0.03 40.07
60 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,581,000 2011-10-03 0.03 40.11
61 B01275 SANFULL SECURITIES LTD 1,551,000 2011-09-30 0.03 40.14
62 B01833 CTBC ASIA LTD 1,514,840 2011-07-12 0.03 40.17
63 B01272 FB SECURITIES (HONG KONG) LTD 1,506,000 2011-10-07 0.03 40.20
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,278,000 2011-10-07 0.03 40.23
65 B01137 CHOW SANG SANG SECURITIES LTD 1,212,000 2011-10-07 0.03 40.26
66 B01416 VC BROKERAGE LTD 1,070,000 2011-10-04 0.02 40.28
67 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,044,800 2011-10-07 0.02 40.30
68 B01338 EMPEROR SECURITIES LTD 935,000 2011-10-04 0.02 40.32
69 B01209 MASON SECURITIES LTD 915,000 2011-10-07 0.02 40.34
70 C00083 BANK CONSORTIUM TRUST CO LTD 886,000 2011-08-16 0.02 40.36
71 B01119 CELESTIAL SECURITIES LTD 880,000 2011-10-07 0.02 40.38
72 B01751 IMAGI BROKERAGE LTD 858,000 2011-10-03 0.02 40.40
73 C00097 ABN AMRO BANK N.V. 808,000 2011-09-26 0.02 40.42
74 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 800,000 2011-10-03 0.02 40.43
75 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 699,000 2011-10-07 0.01 40.45
76 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 698,168 2011-09-23 0.01 40.46
77 B01905 SDICS INTERNATIONAL SECURITIES (HONG 666,000 2011-10-03 0.01 40.48
78 B01169 PUBLIC FINANCIAL SECURITIES LTD 653,000 2011-09-26 0.01 40.49
79 B01373 CHRISTFUND SECURITIES LTD 635,000 2011-09-30 0.01 40.50
80 B01901 CMB INTERNATIONAL SECURITIES LTD 631,884 2011-08-12 0.01 40.52
81 B01217 TAIPING SECURITIES (HK) CO LTD 597,000 2011-10-07 0.01 40.53
82 B01077 MACQUARIE CAPITAL SECURITIES LTD 580,418 2011-10-06 0.01 40.54
83 B01129 WOCOM SECURITIES LTD 543,000 2011-09-23 0.01 40.56
84 B01607 RHB SECURITIES HONG KONG LTD 540,000 2011-09-26 0.01 40.57
85 B01673 FULBRIGHT SECURITIES LTD 525,000 2011-10-07 0.01 40.58
86 B01599 POLARIS SECURITIES (HONG KONG) LTD 510,000 2011-10-07 0.01 40.59
87 B01601 CSC SECURITIES (HK) LTD 504,000 2011-10-03 0.01 40.60
88 B01423 PRUDENTIAL BROKERAGE LTD 491,000 2011-10-03 0.01 40.61
89 B01740 WIN SECURITIES LTD 485,000 2011-10-06 0.01 40.62
90 C00074 DEUTSCHE BANK AG 480,000 2011-09-30 0.01 40.63
91 B01298 GET NICE SECURITIES LTD 478,000 2011-10-07 0.01 40.64
92 B01123 HING WONG SECURITIES LTD 431,000 2011-10-03 0.01 40.65
93 B01570 GOLDENWAY SECURITIES CO LTD 417,000 2011-10-04 0.01 40.66
94 B01563 XINKONG INTERNATIONAL SECURITIES LTD 417,000 2011-10-07 0.01 40.67
95 B01347 CGS INTERNATIONAL SECURITIES HK LTD 416,000 2011-10-03 0.01 40.68
96 B01438 KINGSTON SECURITIES LTD 414,000 2011-10-04 0.01 40.69
97 B01166 KING FOOK SECURITIES CO LTD 407,000 2011-09-23 0.01 40.70
98 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 402,000 2008-10-27 0.01 40.70
99 B01700 REALINK FINANCIAL TRADE LTD 400,000 2011-10-06 0.01 40.71
100 B01590 INTERACTIVE BROKERS HONG KONG LTD 373,000 2011-10-07 0.01 40.72
101 B01472 SUN GROWTH SECURITIES LTD 369,000 2011-09-22 0.01 40.73
102 B01843 TELECOM KING SECURITIES LTD 349,000 2011-10-07 0.01 40.74
103 B01765 PROMISING SECURITIES CO LTD 345,000 2011-10-04 0.01 40.74
104 B01252 CORPORATE BROKERS LTD 342,000 2011-10-07 0.01 40.75
105 B01649 CINDA INTERNATIONAL SECURITIES LTD 332,000 2011-10-03 0.01 40.76
106 B01356 DELTA ASIA SECURITIES LTD 322,000 2011-10-07 0.01 40.76
107 B01450 DL BROKERAGE LTD 319,000 2011-10-04 0.01 40.77
108 C00012 DAH SING BANK LTD 300,000 2011-06-21 0.01 40.78
109 B01184 QUAM SECURITIES LTD 293,000 2011-10-03 0.01 40.78
110 B01247 KWAI HUNG SECURITIES CO LTD 289,000 2011-09-14 0.01 40.79
111 B01866 ICBC INTERNATIONAL SECURITIES LTD 286,000 2011-09-23 0.01 40.80
112 B01696 HANTEC SECURITIES CO LTD 281,000 2011-10-03 0.01 40.80
113 C00087 HUNG KAI FINANCE CO LTD 281,000 2007-06-26 0.01 40.81
114 B01470 HUNG SING SECURITIES LTD 280,000 2011-10-03 0.01 40.81
115 B01290 SPS SECURITIES LTD 269,000 2011-10-06 0.01 40.82
116 B01342 WAH THAI SECURITIES LTD 263,000 2011-07-11 0.01 40.83
117 B01173 RIFA SECURITIES LTD 257,000 2011-10-03 0.01 40.83
118 B01546 WO FUNG SECURITIES CO LTD 251,000 2011-10-03 0.01 40.84
119 B01152 YU ON SECURITIES CO LTD 247,000 2011-10-07 0.01 40.84
120 B01686 FIRST SHANGHAI SECURITIES LTD 243,000 2011-10-04 0.01 40.85
121 B01789 HO FUNG SHARES INVESTMENT LTD 235,213 2011-10-07 0.01 40.85
122 B01818 I-ACCESS INVESTORS LTD 229,997 2011-10-07 0.00 40.86
123 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 213,000 2011-10-06 0.00 40.86
124 B01567 PRIME SECURITIES LTD 213,000 2011-09-30 0.00 40.87
125 B01181 FOSUN INTERNATIONAL SECURITIES LTD 202,000 2011-10-03 0.00 40.87
126 B01434 BEEVEST SECURITIES LTD 201,000 2011-10-07 0.00 40.87
127 B01300 OCBC SECURITIES (HONG KONG) LTD 201,000 2011-10-07 0.00 40.88
128 B01240 TSUN CHI YUEN SECURITIES CO LTD 200,885 2011-09-23 0.00 40.88
129 C00026 CHONG HING BANK LTD 200,000 2011-07-08 0.00 40.89
130 B01425 WELLFULL SECURITIES CO LTD 199,000 2011-08-17 0.00 40.89
131 B01564 ABCI SECURITIES CO LTD 198,000 2011-08-31 0.00 40.90
132 B01725 GT CAPITAL LTD 198,000 2011-07-26 0.00 40.90
133 B01525 KEE CHEONG SECURITIES CO LTD 195,000 2011-10-07 0.00 40.90
134 B01220 WING ON CHEONG SECURITIES CO LTD 192,000 2011-09-30 0.00 40.91
135 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 190,000 2011-09-02 0.00 40.91
136 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 188,000 2011-10-03 0.00 40.92
137 B01761 KO'S BROTHER SECURITIES CO LTD 180,000 2011-10-06 0.00 40.92
138 B01514 KARL-THOMSON SECURITIES CO LTD 173,000 2011-10-07 0.00 40.92
139 B01198 PO KAY SECURITIES & SHARES CO LTD 169,000 2011-09-22 0.00 40.93
140 B01266 PRIME CDEX SECURITIES LTD 166,000 2011-10-04 0.00 40.93
141 B01267 WINFULL SECURITIES LTD 166,000 2011-09-23 0.00 40.94
142 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 163,000 2011-09-21 0.00 40.94
143 B01551 YUE XIU SECURITIES CO LTD 163,000 2011-09-22 0.00 40.94
144 B01230 GAOYU SECURITIES LIMITED 158,000 2011-07-29 0.00 40.95
145 B01280 WING FAT SECURITIES LTD 158,000 2011-10-06 0.00 40.95
146 B01758 CHINA RESERVE SECURITIES LTD 157,000 2011-10-04 0.00 40.95
147 B01462 MANGO FINANCIAL LTD 150,000 2011-09-19 0.00 40.96
148 B01676 TAI SHING STOCK INVESTMENT CO LTD 149,000 2011-10-06 0.00 40.96
149 C00095 EFG BANK AG 148,000 2011-09-05 0.00 40.96
150 B01415 TARZAN STOCK & SHARES LTD 141,000 2011-10-03 0.00 40.97
151 B01410 WINGS SECURITIES (HK) LTD 141,000 2011-08-11 0.00 40.97
152 B01460 BERICH BROKERAGE LTD 137,000 2011-09-26 0.00 40.97
153 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 135,000 2011-09-28 0.00 40.97
154 B01253 STOCKWELL SECURITIES LTD 134,000 2011-08-18 0.00 40.98
155 B01509 UNICORN SECURITIES CO LTD 131,000 2011-09-27 0.00 40.98
156 B01340 LEHIN SECURITIES LTD 130,838 2011-10-03 0.00 40.98
157 B01483 BULLISH SECURITIES LTD 130,000 2011-09-19 0.00 40.99
158 C00016 DBS BANK LTD 125,442 2011-08-04 0.00 40.99
159 B01685 ARK SECURITIES (HONG KONG) LTD 123,000 2011-08-23 0.00 40.99
160 B01455 NATIONAL RESOURCES SECURITIES LTD 123,000 2011-09-27 0.00 40.99
161 B01662 BOKHARY SECURITIES LTD 120,000 2011-10-03 0.00 41.00
162 C00088 CHINA MERCHANTS BANK CO LTD 120,000 2011-10-03 0.00 41.00
163 B01362 JOSPA INVESTMENT CO LTD 120,000 2011-08-04 0.00 41.00
164 B01445 VICTORY SECURITIES CO LTD 120,000 2011-09-23 0.00 41.00
165 B01433 HING WAI ALLIED SECURITIES LTD 118,000 2011-10-04 0.00 41.01
166 B01407 WIN WONG SECURITIES LTD 117,000 2011-10-06 0.00 41.01
167 B01127 REORIENT FINANCIAL MARKETS LTD 115,000 2011-09-21 0.00 41.01
168 B01813 CCB INTERNATIONAL SECURITIES LTD 113,000 2011-10-03 0.00 41.01
169 B01428 HIP HING SECURITIES LTD 112,000 2011-09-15 0.00 41.02
170 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 107,697 2011-10-07 0.00 41.02
171 B01318 OKASAN INTERNATIONAL (ASIA) LTD 105,000 2011-09-28 0.00 41.02
172 B01646 TAI NING STOCK CO LTD 105,000 2011-09-21 0.00 41.02
173 B01575 MASTER TRADEMORE SECURITIES LTD 102,000 2011-10-03 0.00 41.02
174 B01439 TAI TAK SECURITIES (ASIA) LTD 99,000 2011-10-03 0.00 41.03
175 B01769 ONE CHINA SECURITIES LTD 98,370 2011-10-07 0.00 41.03
176 B01427 TSE'S SECURITIES LTD 96,000 2011-10-06 0.00 41.03
177 B01457 MARS SECURITIES CO LTD 95,000 2011-10-04 0.00 41.03
178 B01497 SINOPAC SECURITIES (ASIA) LTD 95,000 2011-10-06 0.00 41.04
179 B01492 KAM WAH SECURITIES LTD 93,000 2011-09-30 0.00 41.04
180 B01343 CELETIO INVESTMENTS LTD 92,000 2011-09-20 0.00 41.04
181 B01259 FAIR EAGLE SECURITIES CO LTD 89,000 2011-09-22 0.00 41.04
182 B01271 HANG TAI SECURITIES LTD 89,000 2011-09-01 0.00 41.04
183 B01481 NEW REGION SECURITIES CO LTD 87,000 2011-09-26 0.00 41.04
184 B01752 HOI SANG SECURITIES LTD 85,000 2011-07-11 0.00 41.05
185 B01664 ROOFER SECURITIES LTD 85,000 2011-05-03 0.00 41.05
186 B01543 KWONG FAT HONG (SECURITIES) LTD 83,000 2011-09-30 0.00 41.05
187 B01538 MORTON SECURITIES LTD 80,000 2011-10-03 0.00 41.05
188 B01385 FAIRWIN BROKING LTD 79,000 2011-09-22 0.00 41.05
189 B01421 ONEPLATFORM SECURITIES LTD 79,000 2011-09-21 0.00 41.06
190 B01320 LUEN FAT SECURITIES CO LTD 77,000 2011-10-04 0.00 41.06
191 B01724 RAMON INVESTMENT CO LTD 77,000 2011-10-07 0.00 41.06
192 B01463 KGI WEALTH MANAGEMENT LTD 75,000 2011-10-03 0.00 41.06
193 B01796 SOO PEI SHAO & CO LTD 75,000 2011-09-19 0.00 41.06
194 B01376 PUBLIC SECURITIES LTD 74,000 2011-10-03 0.00 41.06
195 B01585 SINO GRADE SECURITIES LTD 73,000 2011-09-30 0.00 41.07
196 B01138 CLSA LTD 69,000 2011-10-03 0.00 41.07
197 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 68,000 2011-08-11 0.00 41.07
198 B01520 NORTH SEA SECURITIES LTD 68,000 2011-05-30 0.00 41.07
199 C00090 KBC BANK N.V. 67,000 2011-08-26 0.00 41.07
200 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 66,000 2011-10-07 0.00 41.07
201 B01679 TAI FUNG SECURITIES LTD 65,000 2011-07-12 0.00 41.07
202 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 65,000 2011-10-04 0.00 41.08
203 B01642 KMT SECURITIES LTD 64,000 2011-06-27 0.00 41.08
204 B01710 SINO-RICH SECURITIES & FUTURES LTD 63,000 2011-08-10 0.00 41.08
205 B01473 SUNNY WORLD INVESTMENT LTD 63,000 2011-09-16 0.00 41.08
206 B01776 AIF SECURITIES LTD 62,000 2011-10-03 0.00 41.08
207 B01788 SUNRISE SECURITIES LTD 62,000 2011-08-26 0.00 41.08
208 B01702 BLACK MARBLE SECURITIES LTD 61,000 2011-09-28 0.00 41.08
209 B01659 CHEER UNION SECURITIES LTD 61,000 2011-09-23 0.00 41.08
210 B01458 YICKO SECURITIES LTD 61,000 2011-10-03 0.00 41.09
211 B01636 BUSINESS SECURITIES LTD 60,000 2011-10-06 0.00 41.09
212 B01523 EVER-LONG SECURITIES CO LTD 60,000 2011-10-07 0.00 41.09
213 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 60,000 2011-09-19 0.00 41.09
214 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 59,000 2011-10-04 0.00 41.09
215 B01708 ROSA SECURITIES LTD 59,000 2011-10-03 0.00 41.09
216 B01699 MASTERLINK SECURITIES (HONG KONG) 58,000 2011-10-03 0.00 41.09
217 B01782 SEAGA INTERNATIONAL LTD 58,000 2011-07-07 0.00 41.09
218 B01868 JIMEI SECURITIES LTD 57,000 2011-07-22 0.00 41.10
219 B01569 TANG PING KONG LTD 57,000 2011-09-26 0.00 41.10
220 B01443 YING WAH SECURITIES CO LTD 57,000 2011-10-06 0.00 41.10
221 B01749 TANG KEE SECURITIES LTD 56,000 2011-09-26 0.00 41.10
222 B01535 WING YEE SECURITIES CO LTD 56,000 2011-07-04 0.00 41.10
223 B01579 APRICOT CAPITAL (HONG KONG) LTD 55,000 2011-09-12 0.00 41.10
224 B01604 WANHAI SECURITIES (HK) LTD 55,000 2011-08-09 0.00 41.10
225 B01790 YIELDFUL SECURITIES LTD 55,000 2011-08-04 0.00 41.10
226 B01213 MONEYMORE SECURITIES LTD 54,000 2011-09-30 0.00 41.11
227 B01158 SOLID KING SECURITIES LTD 54,000 2011-09-30 0.00 41.11
228 B01530 FULLJET SECURITIES LTD 50,000 2011-06-28 0.00 41.11
229 B01772 TENSANT SECURITIES LTD 50,000 2011-07-07 0.00 41.11
230 B01566 K.K.M. SECURITIES LTD 49,000 2011-09-30 0.00 41.11
231 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 49,000 2011-03-18 0.00 41.11
232 B01540 UPBEST SECURITIES CO LTD 49,000 2011-08-25 0.00 41.11
233 B01705 HENIK SECURITIES LTD 47,000 2011-09-28 0.00 41.11
234 B01260 LAMTEX SECURITIES LTD 47,000 2011-10-03 0.00 41.11
235 B01469 KAISER SECURITIES LTD 46,000 2011-10-03 0.00 41.11
236 B01731 SHUN HENG SECURITIES LTD 45,000 2011-10-07 0.00 41.12
237 B01647 TRUTH SECURITIES LTD 45,000 2011-09-30 0.00 41.12
238 B01414 EVERHOT SECURITIES LTD 44,000 2011-07-14 0.00 41.12
239 B01387 LUEN HING SECURITIES LTD 44,000 2011-07-08 0.00 41.12
240 B01522 CHUANGS & CO LTD 43,000 2011-09-16 0.00 41.12
241 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 43,000 2011-10-04 0.00 41.12
242 B01372 FIRST WORLDSEC SECURITIES LTD 42,000 2011-09-14 0.00 41.12
243 B01666 GLORY SUN SECURITIES LTD 42,000 2011-10-07 0.00 41.12
244 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 41,000 2011-07-08 0.00 41.12
245 B01550 HUAYU SECURITIES LTD 41,000 2011-10-03 0.00 41.12
246 B01674 HONGKONG BAY SECURITIES LTD 40,000 2011-08-10 0.00 41.12
247 B01698 LUEN SING SECURITIES LTD 40,000 2011-10-07 0.00 41.13
248 B01645 SELINA & CO LTD 40,000 2011-07-15 0.00 41.13
249 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 40,000 2011-06-20 0.00 41.13
250 B01524 GOLDEN HILL INVESTMENT CO LTD 39,000 2011-10-06 0.00 41.13
251 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 39,000 2011-05-26 0.00 41.13
252 B01389 ZHONGRONG PT SECURITIES LTD 39,000 2011-09-30 0.00 41.13
253 B01814 WELL LINK SECURITIES LTD 38,000 2011-09-21 0.00 41.13
254 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 37,000 2011-09-16 0.00 41.13
255 B01328 BAN HIN SECURITIES CO LTD 36,000 2011-09-19 0.00 41.13
256 B01722 CTW SECURITIES LTD 36,000 2011-06-17 0.00 41.13
257 B01809 CHINA SYSTEM SECURITIES LTD 34,000 2011-07-06 0.00 41.13
258 B01672 WORLDWIDE BROKERAGE LTD 34,000 2011-05-20 0.00 41.13
259 B01661 HERMES SECURITIES LTD 33,000 2011-10-04 0.00 41.14
260 B01404 HONG KONG STOCK LINK SECURITIES LTD 33,000 2011-08-22 0.00 41.14
261 B01853 CMBC SECURITIES CO LTD 32,623 2011-10-04 0.00 41.14
262 B01606 EWARTON SECURITIES LTD 32,000 2011-10-03 0.00 41.14
263 B01350 S. W. WOO & CO LTD 32,000 2011-06-29 0.00 41.14
264 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 32,000 2011-08-02 0.00 41.14
265 B01351 WING FUNG SECURITIES LTD 32,000 2011-09-30 0.00 41.14
266 B01768 WINTONE SECURITIES LTD 32,000 2011-06-13 0.00 41.14
267 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 31,000 2011-06-17 0.00 41.14
268 B01080 VMS SECURITIES LTD 31,000 2011-04-26 0.00 41.14
269 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 30,000 2011-07-29 0.00 41.14
270 B01420 A ONE INVESTMENT CO LTD 29,000 2011-09-26 0.00 41.14
271 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 29,000 2011-10-03 0.00 41.14
272 B01741 SINOMAX SECURITIES LTD 29,000 2011-10-07 0.00 41.14
273 B01231 WINNER INTERNATIONAL SECURITIES LTD 29,000 2011-09-23 0.00 41.14
274 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 28,000 2011-09-15 0.00 41.15
275 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 28,000 2011-10-03 0.00 41.15
276 B01212 HENYEP SECURITIES LTD 28,000 2011-10-07 0.00 41.15
277 B01531 LAU & CO LTD 27,000 2011-09-27 0.00 41.15
278 B01922 SUN SECURITIES LTD 27,000 2011-08-12 0.00 41.15
279 B01493 YARDLEY SECURITIES LTD 27,000 2011-08-26 0.00 41.15
280 B01459 IFAST SECURITIES (HK) LTD 25,000 2011-06-27 0.00 41.15
281 B01588 LEI SHING HONG SECURITIES LTD 25,000 2011-09-27 0.00 41.15
282 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 25,000 2011-08-18 0.00 41.15
283 B01669 FIRST SECURITIES (HK) LTD 24,000 2011-08-12 0.00 41.15
284 B01519 GOOD HARVEST SECURITIES CO LTD 24,000 2011-06-07 0.00 41.15
285 B01552 CARRIER STOCK INVESTMENT CO LTD 23,000 2011-10-06 0.00 41.15
286 B01547 KWOK HING SECURITIES LTD 23,000 2011-09-23 0.00 41.15
287 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 23,000 2011-10-03 0.00 41.15
288 B01684 WANG ON SECURITIES LTD 23,000 2011-09-09 0.00 41.15
289 B01743 CEPA ALLIANCE SECURITIES LTD 22,000 2010-04-13 0.00 41.15
290 B01528 EAA SECURITIES LTD 22,000 2010-05-27 0.00 41.15
291 B01633 ENLIGHTEN SECURITIES LTD 22,000 2011-09-28 0.00 41.15
292 B01392 TAIFAIR SECURITIES LTD 22,000 2011-05-20 0.00 41.15
293 B01326 KING SUN SECURITIES LTD 21,000 2011-10-06 0.00 41.16
294 B01651 MING HON SECURITIES LTD 21,000 2011-09-09 0.00 41.16
295 B01831 NERICO BROTHERS LTD 21,000 2011-10-06 0.00 41.16
296 B01383 RICH PLEASURE SECURITIES LTD 21,000 2011-03-21 0.00 41.16
297 B01780 TUNG SHUN SECURITIES LTD 21,000 2011-09-19 0.00 41.16
298 B01559 WISETRADE SECURITIES LTD 21,000 2011-07-27 0.00 41.16
299 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 20,000 2011-07-08 0.00 41.16
300 B01346 CHINA PACIFIC SECURITIES LTD 20,000 2011-10-07 0.00 41.16
301 B01294 CS WEALTH SECURITIES LTD 20,000 2011-06-17 0.00 41.16
302 B01717 GOLDIN EQUITIES LTD 20,000 2011-09-20 0.00 41.16
303 B01660 GRANSING SECURITIES CO., LIMITED 20,000 2011-03-25 0.00 41.16
304 B01308 M&F ASSET MANAGEMENT LTD 20,000 2011-06-27 0.00 41.16
305 B01329 BLOOMYEARS LTD 18,000 2011-09-22 0.00 41.16
306 B01440 HOU TAK SECURITIES LTD 17,000 2011-07-18 0.00 41.16
307 B01787 SOO PUI CHEN SECURITIES LTD 17,000 2011-04-07 0.00 41.16
308 B01258 CHINA POINT STOCK BROKERS LTD 16,000 2011-09-19 0.00 41.16
309 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 16,000 2011-10-03 0.00 41.16
310 B01726 C.P. SECURITIES INTERNATIONAL LTD 15,000 2011-07-07 0.00 41.16
311 B01417 CHEE TAK SECURITIES LTD 15,000 2011-10-03 0.00 41.16
312 B01801 KIN FUNG STOCK CO LTD 15,000 2010-09-29 0.00 41.16
313 B01862 ORIENTAL WEALTH SECURITIES LTD 15,000 2011-10-04 0.00 41.16
314 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 15,000 2011-09-28 0.00 41.16
315 B01576 SIU ON SECURITIES LTD 15,000 2011-09-23 0.00 41.16
316 B01444 YUEXING SECURITIES COMPANY LTD 15,000 2011-08-05 0.00 41.16
317 B01277 BRADBURY SECURITIES LTD 14,000 2011-08-03 0.00 41.16
318 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 14,000 2011-10-03 0.00 41.16
319 B01653 WAI MAN STOCK & SHARES CO LTD 14,000 2011-07-21 0.00 41.16
320 B01297 ONSHINE SECURITIES LTD 13,000 2011-10-03 0.00 41.17
321 B01558 GOLD FUND SECURITIES CO LTD 12,000 2011-07-08 0.00 41.17
322 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 12,000 2011-05-20 0.00 41.17
323 B01577 YF SECURITIES CO LTD 12,000 2011-09-28 0.00 41.17
324 B01375 AVEREST CAPITAL LTD 11,000 2011-08-23 0.00 41.17
325 B01489 GRAND CARTEL SECURITIES CO LTD 11,000 2010-09-08 0.00 41.17
326 B01615 KAM FAI SECURITIES CO LTD 11,000 2011-09-28 0.00 41.17
327 B01246 ROCTEC SECURITIES CO LTD 11,000 2011-07-06 0.00 41.17
328 B01756 CHINA SKY SECURITIES LTD 10,000 2011-09-30 0.00 41.17
329 B01141 FE SECURITIES LTD 10,000 2011-07-19 0.00 41.17
330 B01753 FORTUNE (HK) SECURITIES LTD 10,000 2011-10-06 0.00 41.17
331 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 10,000 2011-06-17 0.00 41.17
332 B01802 REDFORD SECURITIES LTD 10,000 2011-06-13 0.00 41.17
333 B01648 STELLAR SECURITIES LTD 10,000 2011-07-14 0.00 41.17
334 B01680 SUCCESS SECURITIES LTD 10,000 2011-08-05 0.00 41.17
335 B01800 SUN CAPITAL SECURITIES LTD 10,000 2007-06-26 0.00 41.17
336 B01494 AUDREY CHOW SECURITIES LTD 9,000 2011-05-04 0.00 41.17
337 B01795 RAFFAELLO SECURITIES (HK) LTD 9,000 2011-10-03 0.00 41.17
338 B01632 WAI FAT SECURITIES LTD 9,000 2011-08-19 0.00 41.17
339 B01625 METRO CAPITAL SECURITIES LTD 8,456 2011-09-28 0.00 41.17
340 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 8,000 2011-09-26 0.00 41.17
341 B01631 PLANETREE SECURITIES LTD 8,000 2011-05-03 0.00 41.17
342 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 7,000 2011-07-13 0.00 41.17
343 B01755 T G SECURITIES LTD 7,000 2011-08-29 0.00 41.17
344 B01665 WINSOME STOCK CO LTD 7,000 2011-09-12 0.00 41.17
345 B01571 KARFORD SECURITIES LTD 6,000 2010-06-21 0.00 41.17
346 B01860 KVB KUNLUN SECURITIES (HK) LTD 6,000 2011-08-10 0.00 41.17
347 B01527 NITTAN SECURITIES ASIA LTD 6,000 2010-08-26 0.00 41.17
348 B01732 WINTECH SECURITIES LTD 6,000 2011-09-27 0.00 41.17
349 B01501 GOLDRIDE SECURITIES LTD 5,000 2011-10-04 0.00 41.17
350 B01227 HOORAY SECURITIES LTD 5,000 2011-07-19 0.00 41.17
351 B01720 NORMAN KONG SECURITIES CO LTD 5,000 2011-07-20 0.00 41.17
352 B01869 SYNERWEALTH FINANCIAL LTD 5,000 2011-06-22 0.00 41.17
353 B01597 TIMES SECURITIES CO LTD 5,000 2011-07-20 0.00 41.17
354 B01712 WAH SANG SECURITIES LTD 5,000 2011-09-26 0.00 41.17
355 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 5,000 2011-09-26 0.00 41.17
356 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 4,622 2011-04-27 0.00 41.17
357 B01521 CHAN NGOK MING SECURITIES LTD 4,000 2009-05-12 0.00 41.17
358 B01816 CHEONG LEE SECURITIES LTD 4,000 2010-10-18 0.00 41.17
359 B01406 CHINA SECURITIES HOLDINGS LTD 4,000 2011-10-04 0.00 41.17
360 B01739 CHUNG LEE SECURITIES CO LTD 4,000 2011-04-04 0.00 41.17
361 B01150 MTF SECURITIES LTD 4,000 2011-06-28 0.00 41.17
362 B01374 PO LEE SECURITIES LTD 4,000 2011-08-15 0.00 41.17
363 B01709 RPS INVESTMENT LTD 4,000 2011-09-30 0.00 41.17
364 B01238 TAI YIP STOCK CO LTD 4,000 2011-03-24 0.00 41.17
365 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4,000 2011-07-08 0.00 41.17
366 B01848 CATHAY SECURITIES (HONG KONG) LTD 3,000 2011-07-06 0.00 41.17
367 B01783 FREDDY CO LTD 3,000 2011-04-29 0.00 41.17
368 HUNG WAI FONG 3,000 2011-08-15 0.00 41.17
369 B01401 MEGABASE SECURITIES LTD 3,000 2011-06-10 0.00 41.17
370 B01767 NEW GALA SECURITIES CO LTD 3,000 2011-09-12 0.00 41.17
371 B01716 ORIENT SECURITIES LTD 3,000 2011-06-28 0.00 41.17
372 B01803 RICH BAY SECURITIES LTD 3,000 2011-09-23 0.00 41.17
373 B01426 YEE FAT SECURITIES CO LTD 3,000 2008-12-18 0.00 41.17
374 B01913 CHINAWIDE SECURITIES LTD 2,000 2011-07-06 0.00 41.17
375 B01500 D.J. SECURITIES LTD 2,000 2011-07-11 0.00 41.17
376 B01466 DAOKOU SECURITIES LTD 2,000 2010-10-28 0.00 41.17
377 B01821 GETTA SECURITIES LTD 2,000 2011-08-17 0.00 41.17
378 B01678 GLS SECURITIES LTD 2,000 2011-04-28 0.00 41.17
379 B01650 KAM LUEN SECURITIES LTD 2,000 2011-08-29 0.00 41.17
380 B01706 MAN HON YEUNG SECURITIES LTD 2,000 2011-06-20 0.00 41.17
381 B01909 SHENG YUAN SECURITIES LTD 2,000 2011-05-11 0.00 41.17
382 B01759 WINLAND WEALTH MANAGEMENT LTD 2,000 2009-05-18 0.00 41.17
383 B01671 AEVITAS SECURITIES LTD 1,000 2011-06-20 0.00 41.17
384 B01630 ANLI SECURITIES LTD 1,000 2011-07-25 0.00 41.17
385 B01754 ASIA PACIFIC SECURITIES LTD 1,000 2011-09-28 0.00 41.17
386 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,000 2010-05-26 0.00 41.17
387 B01478 GOLDBRIDGE SECURITIES LTD 1,000 2010-10-06 0.00 41.17
388 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000 2010-12-07 0.00 41.17
389 B01915 METAVERSE SECURITIES LTD 1,000 2011-03-24 0.00 41.17
390 C00011 PUBLIC BANK (HONG KONG) LTD 1,000 2010-01-11 0.00 41.17
391 B01437 SINO CAPITAL SECURITIES LTD 1,000 2011-09-21 0.00 41.17
391 Total named holdings 1,919,748,052 41.17
141 Unnamed Investor Partipants 2,823,000 0.06
532 Total in CCASS 1,922,571,052 41.23
Securities not in CCASS 2,740,021,568 58.77
Issued securities 4,662,592,620 2011-09-30 100.00

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