Nan Hai Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00680  1991-02-13  2022-03-31  2023-11-16
Stock code:
Show former holders

CCASS holdings on 2012-01-04

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Summary

Type of holder Holding Stake
%
Custodians 7,983,095,677 11.63
Brokers 24,923,606,857 36.31
Other intermediaries 1,012,587 0.00
Intermediaries 32,907,715,121 47.94
Named investors 3,300,100,000 4.81
Unnamed investors 10,132,044,621 14.76
Total in CCASS 46,339,859,742 67.51
Securities not in CCASS 22,305,676,052 32.49
Issued securities 68,645,535,794 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01275 SANFULL SECURITIES LTD 3,628,075,057 2011-12-20 5.29 5.29
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,336,504,153 2011-12-15 4.86 10.15
3 ASIALINK UNIVERSAL LIMITED 3,300,000,000 2010-09-07 4.81 14.95
4 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,073,316,396 2011-12-16 4.48 19.43
5 B01680 SUCCESS SECURITIES LTD 2,452,507,629 2011-12-30 3.57 23.00
6 C00019 THE HONGKONG AND SHANGHAI BANKING 2,367,919,110 2012-01-04 3.45 26.45
7 C00033 BANK OF CHINA (HONG KONG) LTD 1,766,891,340 2012-01-04 2.57 29.03
8 B01753 FORTUNE (HK) SECURITIES LTD 1,348,550,000 2012-01-04 1.96 30.99
9 B01298 GET NICE SECURITIES LTD 1,159,904,748 2011-12-23 1.69 32.68
10 B01416 VC BROKERAGE LTD 971,884,170 2011-12-14 1.42 34.10
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 926,615,642 2012-01-04 1.35 35.45
12 B01264 MIB SECURITIES (HONG KONG) LTD 922,054,892 2011-12-15 1.34 36.79
13 B01569 TANG PING KONG LTD 864,762,000 2010-10-22 1.26 38.05
14 C00010 CITIBANK N.A. 800,249,744 2012-01-03 1.17 39.21
15 C00041 OCBC BANK (HONG KONG) LTD 663,961,098 2012-01-03 0.97 40.18
16 B01184 QUAM SECURITIES LTD 615,422,844 2011-12-14 0.90 41.08
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 615,194,641 2012-01-03 0.90 41.97
18 B01392 TAIFAIR SECURITIES LTD 590,302,698 2011-09-23 0.86 42.83
19 B01699 MASTERLINK SECURITIES (HONG KONG) 484,734,942 2011-12-30 0.71 43.54
20 B01130 BOCI SECURITIES LTD 440,459,518 2011-12-29 0.64 44.18
21 B01284 HANG SENG SECURITIES LTD 364,079,041 2011-12-29 0.53 44.71
22 C00037 SHANGHAI COMMERCIAL BANK LTD 359,854,681 2011-12-20 0.52 45.24
23 C00028 NANYANG COMMERCIAL BANK LTD 335,145,361 2011-12-22 0.49 45.73
24 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 289,436,081 2011-11-25 0.42 46.15
25 B01119 CELESTIAL SECURITIES LTD 260,591,109 2011-12-14 0.38 46.53
26 C00018 HANG SENG BANK LTD 242,039,648 2011-12-30 0.35 46.88
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 237,070,000 2011-12-20 0.35 47.22
28 B01353 UOB KAY HIAN (HONG KONG) LTD 209,550,468 2011-11-18 0.31 47.53
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 199,525,930 2012-01-03 0.29 47.82
30 B01320 LUEN FAT SECURITIES CO LTD 172,184,724 2011-12-12 0.25 48.07
31 C00065 HSBC PRIVATE BANK (SUISSE) SA 160,117,348 2011-08-05 0.23 48.30
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 144,650,419 2011-12-23 0.21 48.52
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 141,400,879 2011-12-08 0.21 48.72
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 141,152,992 2011-09-23 0.21 48.93
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 135,969,037 2011-12-14 0.20 49.12
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 125,296,384 2011-12-16 0.18 49.31
37 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 109,407,382 2011-12-13 0.16 49.47
38 B01183 CHONG HING SECURITIES LTD 97,411,442 2012-01-04 0.14 49.61
39 B01470 HUNG SING SECURITIES LTD 81,560,877 2010-11-15 0.12 49.73
40 C00015 DBS BANK (HONG KONG) LTD 80,903,170 2011-12-16 0.12 49.85
41 C00048 CHIYU BANKING CORPORATION LTD 77,213,591 2011-11-28 0.11 49.96
42 B01574 WADER SECURITIES CO LTD 74,944,320 2010-10-29 0.11 50.07
43 B01727 ICBC (ASIA) SECURITIES LTD 70,692,350 2011-12-22 0.10 50.17
44 B01782 SEAGA INTERNATIONAL LTD 64,684,520 2011-12-20 0.09 50.26
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 58,591,992 2011-12-19 0.09 50.35
46 B01118 EAST ASIA SECURITIES CO LTD 55,537,044 2012-01-04 0.08 50.43
47 B01272 FB SECURITIES (HONG KONG) LTD 54,155,278 2011-12-23 0.08 50.51
48 B01545 TUNG SHING SECURITIES (BROKERS) LTD 53,933,268 2011-12-29 0.08 50.59
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 53,333,608 2011-11-17 0.08 50.67
50 B01686 FIRST SHANGHAI SECURITIES LTD 48,550,000 2011-08-16 0.07 50.74
51 B01762 DBS VICKERS (HONG KONG) LTD 47,416,467 2011-11-17 0.07 50.81
52 B01259 FAIR EAGLE SECURITIES CO LTD 42,756,158 2011-09-19 0.06 50.87
53 B01695 DAH SING SECURITIES LTD 42,563,024 2011-12-21 0.06 50.93
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 41,311,182 2011-12-30 0.06 50.99
55 B01610 KGI ASIA LTD 38,522,340 2011-12-19 0.06 51.05
56 C00074 DEUTSCHE BANK AG 36,661,682 2012-01-03 0.05 51.10
57 B01649 CINDA INTERNATIONAL SECURITIES LTD 29,729,634 2011-12-22 0.04 51.14
58 B01137 CHOW SANG SANG SECURITIES LTD 29,114,192 2011-12-09 0.04 51.19
59 B01252 CORPORATE BROKERS LTD 29,046,950 2011-11-17 0.04 51.23
60 B01584 CHIEF SECURITIES LTD 28,501,203 2012-01-03 0.04 51.27
61 B01209 MASON SECURITIES LTD 27,504,680 2011-08-26 0.04 51.31
62 B01875 GUODU SECURITIES (HONG KONG) LTD 25,550,000 2011-03-30 0.04 51.35
63 B01607 RHB SECURITIES HONG KONG LTD 24,500,000 2011-12-19 0.04 51.38
64 B01439 TAI TAK SECURITIES (ASIA) LTD 23,074,828 2011-12-16 0.03 51.42
65 B01659 CHEER UNION SECURITIES LTD 22,415,756 2011-11-17 0.03 51.45
66 B01458 YICKO SECURITIES LTD 21,927,608 2011-11-18 0.03 51.48
67 B01338 EMPEROR SECURITIES LTD 21,667,288 2011-09-28 0.03 51.51
68 B01842 BOCOM INTERNATIONAL SECURITIES LTD 21,440,292 2011-12-20 0.03 51.54
69 B01289 SOUTH CHINA SECURITIES LTD 18,553,199 2011-12-09 0.03 51.57
70 B01564 ABCI SECURITIES CO LTD 18,323,566 2011-11-18 0.03 51.60
71 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 16,700,000 2011-09-07 0.02 51.62
72 B01886 CNI SECURITIES GROUP LTD 16,100,000 2010-10-26 0.02 51.64
73 C00091 BANK OF SINGAPORE LTD 15,300,000 2011-12-01 0.02 51.67
74 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 15,150,000 2011-12-09 0.02 51.69
75 B01716 ORIENT SECURITIES LTD 15,050,000 2011-07-06 0.02 51.71
76 B01563 XINKONG INTERNATIONAL SECURITIES LTD 14,798,278 2011-11-01 0.02 51.73
77 B01866 ICBC INTERNATIONAL SECURITIES LTD 14,000,000 2011-12-05 0.02 51.75
78 B01324 FUNDERSTONE SECURITIES LTD 13,679,604 2011-12-09 0.02 51.77
79 B01217 TAIPING SECURITIES (HK) CO LTD 13,607,567 2011-12-13 0.02 51.79
80 B01423 PRUDENTIAL BROKERAGE LTD 13,502,298 2011-11-24 0.02 51.81
81 B01673 FULBRIGHT SECURITIES LTD 13,261,486 2011-12-30 0.02 51.83
82 B01328 BAN HIN SECURITIES CO LTD 12,945,576 2010-10-26 0.02 51.85
83 B01765 PROMISING SECURITIES CO LTD 12,373,316 2011-01-19 0.02 51.87
84 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 12,050,000 2009-09-14 0.02 51.89
85 B01246 ROCTEC SECURITIES CO LTD 11,697,277 2011-07-12 0.02 51.90
86 B01494 AUDREY CHOW SECURITIES LTD 11,415,756 2011-01-25 0.02 51.92
87 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,366,175 2011-12-08 0.02 51.94
88 B01599 POLARIS SECURITIES (HONG KONG) LTD 10,248,831 2012-01-04 0.01 51.95
89 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,850,000 2011-12-23 0.01 51.97
90 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 9,289,072 2011-09-22 0.01 51.98
91 B01469 KAISER SECURITIES LTD 9,264,412 2012-01-04 0.01 51.99
92 B01511 TAT LEE SECURITIES CO LTD 9,096,155 2011-12-09 0.01 52.01
93 B01373 CHRISTFUND SECURITIES LTD 8,687,800 2011-03-28 0.01 52.02
94 B01438 KINGSTON SECURITIES LTD 8,433,645 2011-08-22 0.01 52.03
95 B01631 PLANETREE SECURITIES LTD 8,350,000 2010-11-09 0.01 52.04
96 B01761 KO'S BROTHER SECURITIES CO LTD 8,196,000 2011-05-06 0.01 52.05
97 B01585 SINO GRADE SECURITIES LTD 7,757,560 2012-01-04 0.01 52.07
98 B01924 LT SECURITIES LTD 7,650,000 2011-06-20 0.01 52.08
99 B01551 YUE XIU SECURITIES CO LTD 7,600,000 2009-12-14 0.01 52.09
100 B01567 PRIME SECURITIES LTD 7,386,536 2010-12-21 0.01 52.10
101 B01300 OCBC SECURITIES (HONG KONG) LTD 7,150,000 2010-12-06 0.01 52.11
102 B01425 WELLFULL SECURITIES CO LTD 7,141,486 2011-03-14 0.01 52.12
103 B01818 I-ACCESS INVESTORS LTD 6,800,000 2011-12-23 0.01 52.13
104 B01700 REALINK FINANCIAL TRADE LTD 6,800,000 2011-12-13 0.01 52.14
105 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 6,747,268 2011-08-24 0.01 52.15
106 B01123 HING WONG SECURITIES LTD 6,715,756 2011-12-22 0.01 52.16
107 B01497 SINOPAC SECURITIES (ASIA) LTD 6,412,930 2011-11-21 0.01 52.17
108 B01575 MASTER TRADEMORE SECURITIES LTD 6,334,388 2011-09-26 0.01 52.18
109 B01417 CHEE TAK SECURITIES LTD 6,193,900 2011-05-18 0.01 52.19
110 B01514 KARL-THOMSON SECURITIES CO LTD 6,013,862 2011-10-12 0.01 52.20
111 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,002,414 2011-11-10 0.01 52.20
112 B01833 CTBC ASIA LTD 6,000,000 2010-01-29 0.01 52.21
113 B01535 WING YEE SECURITIES CO LTD 5,660,000 2010-12-20 0.01 52.22
114 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 5,642,006 2010-11-23 0.01 52.23
115 B01633 ENLIGHTEN SECURITIES LTD 5,578,780 2011-05-23 0.01 52.24
116 C00003 THE BANK OF EAST ASIA LTD 5,539,072 2011-10-10 0.01 52.25
117 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,530,000 2011-05-18 0.01 52.25
118 B01407 WIN WONG SECURITIES LTD 5,320,000 2011-12-22 0.01 52.26
119 B01450 DL BROKERAGE LTD 5,272,122 2010-05-27 0.01 52.27
120 B01220 WING ON CHEONG SECURITIES CO LTD 5,067,164 2011-06-08 0.01 52.28
121 B01462 MANGO FINANCIAL LTD 5,039,072 2011-09-27 0.01 52.28
122 B01509 UNICORN SECURITIES CO LTD 5,016,956 2010-10-05 0.01 52.29
123 B01212 HENYEP SECURITIES LTD 4,937,814 2011-11-09 0.01 52.30
124 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,631,931 2011-12-23 0.01 52.31
125 B01463 KGI WEALTH MANAGEMENT LTD 4,450,000 2010-10-20 0.01 52.31
126 B01238 TAI YIP STOCK CO LTD 4,400,000 2011-11-22 0.01 52.32
127 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,300,000 2011-12-01 0.01 52.32
128 B01559 WISETRADE SECURITIES LTD 4,265,120 2011-12-22 0.01 52.33
129 B01460 BERICH BROKERAGE LTD 4,248,728 2011-07-14 0.01 52.34
130 B01401 MEGABASE SECURITIES LTD 4,226,048 2011-12-05 0.01 52.34
131 B01420 A ONE INVESTMENT CO LTD 4,157,560 2011-12-29 0.01 52.35
132 B01271 HANG TAI SECURITIES LTD 4,146,632 2011-12-20 0.01 52.36
133 B01340 LEHIN SECURITIES LTD 4,132,677 2011-10-04 0.01 52.36
134 B01601 CSC SECURITIES (HK) LTD 4,007,560 2011-12-19 0.01 52.37
135 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,000,000 2011-11-18 0.01 52.37
136 B01445 VICTORY SECURITIES CO LTD 3,939,390 2011-10-06 0.01 52.38
137 B01421 ONEPLATFORM SECURITIES LTD 3,801,512 2011-12-07 0.01 52.38
138 B01277 BRADBURY SECURITIES LTD 3,590,000 2010-03-30 0.01 52.39
139 B01267 WINFULL SECURITIES LTD 3,550,000 2011-03-16 0.01 52.39
140 B01343 CELETIO INVESTMENTS LTD 3,478,812 2011-03-07 0.01 52.40
141 B01389 ZHONGRONG PT SECURITIES LTD 3,431,512 2011-09-20 0.00 52.40
142 B01213 MONEYMORE SECURITIES LTD 3,401,512 2011-04-15 0.00 52.41
143 B01712 WAH SANG SECURITIES LTD 3,331,512 2011-03-10 0.00 52.41
144 B01540 UPBEST SECURITIES CO LTD 3,328,780 2012-01-03 0.00 52.42
145 B01433 HING WAI ALLIED SECURITIES LTD 3,323,024 2011-12-20 0.00 52.42
146 B01769 ONE CHINA SECURITIES LTD 3,302,288 2012-01-03 0.00 52.43
147 B01788 SUNRISE SECURITIES LTD 3,245,120 2011-01-04 0.00 52.43
148 B01789 HO FUNG SHARES INVESTMENT LTD 3,180,718 2011-12-05 0.00 52.44
149 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,150,000 2010-07-21 0.00 52.44
150 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,100,000 2011-05-23 0.00 52.45
151 B01492 KAM WAH SECURITIES LTD 3,050,000 2010-05-13 0.00 52.45
152 B01129 WOCOM SECURITIES LTD 3,033,297 2011-11-18 0.00 52.46
153 B01728 AJ SECURITIES LTD 3,000,000 2010-04-01 0.00 52.46
154 B01725 GT CAPITAL LTD 3,000,000 2008-02-21 0.00 52.46
155 B01330 NOMURA SECURITIES (HK) LTD 3,000,000 2011-01-06 0.00 52.47
156 B01708 ROSA SECURITIES LTD 2,910,000 2008-04-15 0.00 52.47
157 B01685 ARK SECURITIES (HONG KONG) LTD 2,800,000 2011-06-02 0.00 52.48
158 B01150 MTF SECURITIES LTD 2,750,000 2011-09-07 0.00 52.48
159 B01813 CCB INTERNATIONAL SECURITIES LTD 2,739,390 2011-04-15 0.00 52.49
160 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,717,216 2010-10-22 0.00 52.49
161 B01696 HANTEC SECURITIES CO LTD 2,713,024 2011-08-01 0.00 52.49
162 B01493 YARDLEY SECURITIES LTD 2,712,538 2011-07-20 0.00 52.50
163 B01410 WINGS SECURITIES (HK) LTD 2,701,837 2011-02-11 0.00 52.50
164 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,676,158 2011-08-09 0.00 52.51
165 B01646 TAI NING STOCK CO LTD 2,592,642 2011-04-26 0.00 52.51
166 B01434 BEEVEST SECURITIES LTD 2,550,000 2011-12-14 0.00 52.51
167 B01767 NEW GALA SECURITIES CO LTD 2,550,000 2010-12-08 0.00 52.52
168 B01665 WINSOME STOCK CO LTD 2,550,000 2010-11-24 0.00 52.52
169 B01427 TSE'S SECURITIES LTD 2,520,000 2011-12-14 0.00 52.52
170 B01510 ORIENTAL PATRON SECURITIES LTD 2,500,000 2011-09-27 0.00 52.53
171 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,500,000 2011-02-01 0.00 52.53
172 B01080 VMS SECURITIES LTD 2,500,000 2010-11-01 0.00 52.53
173 B01570 GOLDENWAY SECURITIES CO LTD 2,490,461 2011-09-26 0.00 52.54
174 B01740 WIN SECURITIES LTD 2,457,187 2010-12-15 0.00 52.54
175 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 2,353,674 2011-04-15 0.00 52.55
176 B01356 DELTA ASIA SECURITIES LTD 2,328,817 2011-10-31 0.00 52.55
177 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,181,512 2011-06-22 0.00 52.55
178 B01523 EVER-LONG SECURITIES CO LTD 2,115,510 2011-03-14 0.00 52.56
179 B01403 QUEST STOCKBROKERS (HK) LTD 2,100,000 2009-06-22 0.00 52.56
180 B01698 LUEN SING SECURITIES LTD 2,091,486 2011-04-19 0.00 52.56
181 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,066,302 2010-09-10 0.00 52.56
182 B01550 HUAYU SECURITIES LTD 2,038,000 2011-01-04 0.00 52.57
183 B01280 WING FAT SECURITIES LTD 2,023,316 2011-09-21 0.00 52.57
184 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,013,024 2010-11-29 0.00 52.57
185 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000,000 2011-01-07 0.00 52.58
186 C00057 UNITED OVERSEAS BANK LTD 2,000,000 2007-08-22 0.00 52.58
187 B01346 CHINA PACIFIC SECURITIES LTD 1,980,240 2011-12-21 0.00 52.58
188 B01773 TOYO SECURITIES ASIA LTD 1,909,656 2010-11-08 0.00 52.58
189 B01351 WING FUNG SECURITIES LTD 1,891,804 2010-12-02 0.00 52.59
190 B01415 TARZAN STOCK & SHARES LTD 1,850,202 2011-01-12 0.00 52.59
191 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,850,000 2011-10-10 0.00 52.59
192 B01604 WANHAI SECURITIES (HK) LTD 1,829,430 2010-01-21 0.00 52.60
193 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,828,780 2008-10-27 0.00 52.60
194 B01472 SUN GROWTH SECURITIES LTD 1,813,024 2011-03-14 0.00 52.60
195 B01290 SPS SECURITIES LTD 1,810,292 2011-11-03 0.00 52.60
196 B01853 CMBC SECURITIES CO LTD 1,777,727 2011-12-13 0.00 52.61
197 B01809 CHINA SYSTEM SECURITIES LTD 1,750,000 2011-03-08 0.00 52.61
198 B01308 M&F ASSET MANAGEMENT LTD 1,747,268 2011-11-25 0.00 52.61
199 B01173 RIFA SECURITIES LTD 1,707,560 2010-11-11 0.00 52.61
200 B01684 WANG ON SECURITIES LTD 1,644,536 2011-11-08 0.00 52.62
201 B01455 NATIONAL RESOURCES SECURITIES LTD 1,634,127 2011-11-11 0.00 52.62
202 B01796 SOO PEI SHAO & CO LTD 1,613,024 2011-06-03 0.00 52.62
203 B01731 SHUN HENG SECURITIES LTD 1,600,000 2011-05-23 0.00 52.62
204 B01258 CHINA POINT STOCK BROKERS LTD 1,559,453 2011-12-05 0.00 52.63
205 B01543 KWONG FAT HONG (SECURITIES) LTD 1,557,800 2011-11-17 0.00 52.63
206 B01152 YU ON SECURITIES CO LTD 1,550,419 2010-02-02 0.00 52.63
207 B01443 YING WAH SECURITIES CO LTD 1,550,000 2010-10-21 0.00 52.63
208 B01224 MERRILL LYNCH FAR EAST LTD 1,520,121 2012-01-03 0.00 52.63
209 B01814 WELL LINK SECURITIES LTD 1,450,000 2010-12-01 0.00 52.64
210 B01166 KING FOOK SECURITIES CO LTD 1,404,218 2011-12-29 0.00 52.64
211 B01705 HENIK SECURITIES LTD 1,400,000 2011-07-20 0.00 52.64
212 B01642 KMT SECURITIES LTD 1,400,000 2011-05-26 0.00 52.64
213 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,400,000 2011-09-21 0.00 52.64
214 C00093 BNP PARIBAS 1,398,239 2011-12-20 0.00 52.65
215 B01597 TIMES SECURITIES CO LTD 1,350,000 2009-11-26 0.00 52.65
216 B01230 GAOYU SECURITIES LIMITED 1,340,000 2010-07-06 0.00 52.65
217 B01909 SHENG YUAN SECURITIES LTD 1,300,000 2011-12-16 0.00 52.65
218 B01483 BULLISH SECURITIES LTD 1,269,072 2011-11-23 0.00 52.65
219 C00042 CMB WING LUNG BANK LTD 1,213,214 2009-11-11 0.00 52.66
220 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,200,000 2009-06-01 0.00 52.66
221 C00088 CHINA MERCHANTS BANK CO LTD 1,200,000 2011-12-05 0.00 52.66
222 B01426 YEE FAT SECURITIES CO LTD 1,157,560 2010-04-22 0.00 52.66
223 B01778 UNITED WORLD ONLINE LTD 1,115,756 2011-04-12 0.00 52.66
224 B01678 GLS SECURITIES LTD 1,100,000 2011-10-03 0.00 52.66
225 B01720 NORMAN KONG SECURITIES CO LTD 1,100,000 2011-05-03 0.00 52.67
226 B01803 RICH BAY SECURITIES LTD 1,100,000 2009-11-03 0.00 52.67
227 B01619 TUNG WUI SECURITIES CO LTD 1,090,000 2011-10-04 0.00 52.67
228 B01326 KING SUN SECURITIES LTD 1,062,604 2010-01-12 0.00 52.67
229 B01743 CEPA ALLIANCE SECURITIES LTD 1,050,000 2011-04-13 0.00 52.67
230 B01253 STOCKWELL SECURITIES LTD 1,050,000 2011-09-21 0.00 52.67
231 B01636 BUSINESS SECURITIES LTD 1,013,862 2010-04-15 0.00 52.68
232 HONG KONG SECURITIES CLEARING CO. LTD. 1,012,587 2007-06-26 0.00 52.68
233 B01606 EWARTON SECURITIES LTD 972,680 2011-01-25 0.00 52.68
234 B01776 AIF SECURITIES LTD 950,000 2011-05-27 0.00 52.68
235 B01247 KWAI HUNG SECURITIES CO LTD 944,536 2011-08-03 0.00 52.68
236 B01546 WO FUNG SECURITIES CO LTD 928,780 2011-11-11 0.00 52.68
237 B01552 CARRIER STOCK INVESTMENT CO LTD 903,024 2010-07-15 0.00 52.68
238 B01751 IMAGI BROKERAGE LTD 900,000 2011-09-27 0.00 52.68
239 B01520 NORTH SEA SECURITIES LTD 900,000 2011-04-11 0.00 52.69
240 B01266 PRIME CDEX SECURITIES LTD 900,000 2011-08-16 0.00 52.69
241 B01387 LUEN HING SECURITIES LTD 881,512 2009-07-22 0.00 52.69
242 B01362 JOSPA INVESTMENT CO LTD 878,780 2009-11-05 0.00 52.69
243 B01653 WAI MAN STOCK & SHARES CO LTD 870,000 2011-04-04 0.00 52.69
244 B01231 WINNER INTERNATIONAL SECURITIES LTD 847,268 2011-11-07 0.00 52.69
245 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 835,704 2009-05-21 0.00 52.69
246 B01780 TUNG SHUN SECURITIES LTD 815,756 2011-06-28 0.00 52.69
247 B01538 MORTON SECURITIES LTD 800,000 2008-08-27 0.00 52.70
248 B01749 TANG KEE SECURITIES LTD 788,469 2011-08-10 0.00 52.70
249 B01661 HERMES SECURITIES LTD 773,634 2009-12-14 0.00 52.70
250 B01901 CMB INTERNATIONAL SECURITIES LTD 750,000 2011-04-26 0.00 52.70
251 B01457 MARS SECURITIES CO LTD 736,340 2008-03-28 0.00 52.70
252 B01579 APRICOT CAPITAL (HONG KONG) LTD 731,512 2011-09-21 0.00 52.70
253 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 710,292 2009-11-30 0.00 52.70
254 B01530 FULLJET SECURITIES LTD 700,000 2007-10-30 0.00 52.70
255 B01827 IBTS ASIA (HK) LTD 700,000 2011-01-18 0.00 52.70
256 B01141 FE SECURITIES LTD 692,680 2010-10-22 0.00 52.71
257 B01674 HONGKONG BAY SECURITIES LTD 676,047 2011-11-01 0.00 52.71
258 B01556 LUK FOOK SECURITIES (HK) LTD 675,412 2011-12-19 0.00 52.71
259 B01376 PUBLIC SECURITIES LTD 670,902 2012-01-04 0.00 52.71
260 B01404 HONG KONG STOCK LINK SECURITIES LTD 660,292 2010-10-21 0.00 52.71
261 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 650,000 2011-10-17 0.00 52.71
262 B01732 WINTECH SECURITIES LTD 650,000 2011-09-01 0.00 52.71
263 B01528 EAA SECURITIES LTD 645,120 2009-12-23 0.00 52.71
264 B01666 GLORY SUN SECURITIES LTD 632,032 2011-08-15 0.00 52.71
265 B01519 GOOD HARVEST SECURITIES CO LTD 631,512 2010-10-06 0.00 52.71
266 B01473 SUNNY WORLD INVESTMENT LTD 627,560 2011-09-01 0.00 52.72
267 B01739 CHUNG LEE SECURITIES CO LTD 600,000 2008-10-17 0.00 52.72
268 B01831 NERICO BROTHERS LTD 600,000 2012-01-03 0.00 52.72
269 B01294 CS WEALTH SECURITIES LTD 550,000 2010-10-21 0.00 52.72
270 B01558 GOLD FUND SECURITIES CO LTD 550,000 2007-07-10 0.00 52.72
271 B01524 GOLDEN HILL INVESTMENT CO LTD 545,120 2010-10-21 0.00 52.72
272 B01481 NEW REGION SECURITIES CO LTD 531,512 2011-09-21 0.00 52.72
273 C00097 ABN AMRO BANK N.V. 500,000 2011-01-28 0.00 52.72
274 B01375 AVEREST CAPITAL LTD 500,000 2009-12-22 0.00 52.72
275 B01702 BLACK MARBLE SECURITIES LTD 500,000 2009-12-28 0.00 52.72
276 B01175 F. R. ZIMMERN LTD 500,000 2010-08-25 0.00 52.72
277 B01428 HIP HING SECURITIES LTD 500,000 2010-08-11 0.00 52.72
278 B01260 LAMTEX SECURITIES LTD 500,000 2009-12-01 0.00 52.72
279 B01843 TELECOM KING SECURITIES LTD 500,000 2011-12-23 0.00 52.73
280 B01647 TRUTH SECURITIES LTD 500,000 2009-11-09 0.00 52.73
281 B01662 BOKHARY SECURITIES LTD 439,072 2010-10-22 0.00 52.73
282 B01127 REORIENT FINANCIAL MARKETS LTD 432,769 2010-01-15 0.00 52.73
283 B01198 PO KAY SECURITIES & SHARES CO LTD 369,872 2010-03-19 0.00 52.73
284 B01709 RPS INVESTMENT LTD 365,756 2009-11-10 0.00 52.73
285 B01459 IFAST SECURITIES (HK) LTD 360,292 2009-11-06 0.00 52.73
286 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 353,151 2011-11-29 0.00 52.73
287 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 350,000 2012-01-04 0.00 52.73
288 B01158 SOLID KING SECURITIES LTD 350,000 2011-10-21 0.00 52.73
289 B01350 S. W. WOO & CO LTD 340,000 2009-07-03 0.00 52.73
290 B01722 CTW SECURITIES LTD 315,756 2011-08-11 0.00 52.73
291 B01342 WAH THAI SECURITIES LTD 315,756 2007-11-12 0.00 52.73
292 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 310,000 2011-09-28 0.00 52.73
293 B01500 D.J. SECURITIES LTD 300,000 2009-07-17 0.00 52.73
294 B01714 HEAD & SHOULDERS SECURITIES LTD 300,000 2010-06-07 0.00 52.73
295 B01625 METRO CAPITAL SECURITIES LTD 300,000 2009-08-20 0.00 52.73
296 B01651 MING HON SECURITIES LTD 300,000 2012-01-04 0.00 52.73
297 B01645 SELINA & CO LTD 300,000 2011-03-01 0.00 52.73
298 B01790 YIELDFUL SECURITIES LTD 300,000 2007-08-13 0.00 52.73
299 B01521 CHAN NGOK MING SECURITIES LTD 280,000 2010-05-13 0.00 52.74
300 B01323 DEUTSCHE SECURITIES ASIA LTD 250,000 2011-04-04 0.00 52.74
301 B01609 WILBY SECURITIES LTD 250,000 2009-08-18 0.00 52.74
302 B01525 KEE CHEONG SECURITIES CO LTD 247,268 2011-11-10 0.00 52.74
303 B01385 FAIRWIN BROKING LTD 231,512 2011-03-11 0.00 52.74
304 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 231,512 2011-10-11 0.00 52.74
305 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 226,886 2008-02-22 0.00 52.74
306 B01329 BLOOMYEARS LTD 215,756 2010-11-30 0.00 52.74
307 B01501 GOLDRIDE SECURITIES LTD 213,024 2011-12-09 0.00 52.74
308 B01632 WAI FAT SECURITIES LTD 213,024 2011-12-23 0.00 52.74
309 B01752 HOI SANG SECURITIES LTD 201,837 2011-05-31 0.00 52.74
310 B01630 ANLI SECURITIES LTD 200,000 2009-05-15 0.00 52.74
311 B01566 K.K.M. SECURITIES LTD 200,000 2011-01-25 0.00 52.74
312 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 200,000 2009-10-30 0.00 52.74
313 B01318 OKASAN INTERNATIONAL (ASIA) LTD 200,000 2009-11-20 0.00 52.74
314 B01374 PO LEE SECURITIES LTD 200,000 2011-09-22 0.00 52.74
315 B01341 TUNG TAI SECURITIES CO LTD 200,000 2007-09-25 0.00 52.74
316 B01671 AEVITAS SECURITIES LTD 170,000 2008-02-13 0.00 52.74
317 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 167,536 2011-06-03 0.00 52.74
318 B01787 SOO PUI CHEN SECURITIES LTD 157,560 2009-11-20 0.00 52.74
319 B01590 INTERACTIVE BROKERS HONG KONG LTD 151,575 2011-06-28 0.00 52.74
320 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 150,000 2007-12-21 0.00 52.74
321 B01756 CHINA SKY SECURITIES LTD 150,000 2011-09-27 0.00 52.74
322 B01440 HOU TAK SECURITIES LTD 150,000 2009-11-10 0.00 52.74
323 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 150,000 2009-08-04 0.00 52.74
324 B01679 TAI FUNG SECURITIES LTD 150,000 2011-02-15 0.00 52.74
325 B01724 RAMON INVESTMENT CO LTD 131,512 2009-11-17 0.00 52.74
326 B01522 CHUANGS & CO LTD 128,780 2010-05-12 0.00 52.74
327 B01144 TAK FUNG SHARES INVESTMENT CO LTD 123,634 2010-08-20 0.00 52.74
328 B01576 SIU ON SECURITIES LTD 120,482 2011-09-28 0.00 52.74
329 B01588 LEI SHING HONG SECURITIES LTD 115,756 2009-11-04 0.00 52.74
330 C00011 PUBLIC BANK (HONG KONG) LTD 115,756 2011-11-16 0.00 52.74
331 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 100,000 2010-08-12 0.00 52.74
332 B01821 GETTA SECURITIES LTD 100,000 2007-06-28 0.00 52.74
333 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 100,000 2009-08-05 0.00 52.74
334 B01615 KAM FAI SECURITIES CO LTD 100,000 2011-01-03 0.00 52.74
335 B01571 KARFORD SECURITIES LTD 100,000 2007-09-14 0.00 52.74
336 KWOK LAI FONG 100,000 2011-07-14 0.00 52.74
337 B01527 NITTAN SECURITIES ASIA LTD 100,000 2007-10-29 0.00 52.74
338 B01608 OPEN SECURITIES LTD 100,000 2011-03-09 0.00 52.74
339 B01918 REALORD ASIA PACIFIC SECURITIES LTD 100,000 2012-01-04 0.00 52.74
340 B01627 SDHG INTERNATIONAL SECURITIES LTD 100,000 2011-03-11 0.00 52.74
341 B01922 SUN SECURITIES LTD 100,000 2011-05-27 0.00 52.75
342 B01444 YUEXING SECURITIES COMPANY LTD 100,000 2007-12-18 0.00 52.75
343 B01721 HUA NAN SECURITIES (HK) LTD 70,000 2010-08-09 0.00 52.75
344 B01758 CHINA RESERVE SECURITIES LTD 50,000 2007-06-26 0.00 52.75
345 B01406 CHINA SECURITIES HOLDINGS LTD 50,000 2010-01-27 0.00 52.75
346 B01414 EVERHOT SECURITIES LTD 50,000 2009-12-15 0.00 52.75
347 B01372 FIRST WORLDSEC SECURITIES LTD 50,000 2007-06-26 0.00 52.75
348 B01660 GRANSING SECURITIES CO., LIMITED 50,000 2011-03-01 0.00 52.75
349 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 50,000 2007-11-01 0.00 52.75
350 B01582 THING ON SECURITIES LTD 50,000 2009-06-01 0.00 52.75
351 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 50,000 2010-10-22 0.00 52.75
352 B01691 GREATER CHINA SECURITIES LTD 40,000 2011-09-01 0.00 52.75
353 B01650 KAM LUEN SECURITIES LTD 36,302 2007-11-15 0.00 52.75
354 B01580 OSHIDORI SECURITIES LTD 31,512 2011-08-08 0.00 52.75
355 B01424 INTERCHINA SECURITIES LTD 20,000 2012-01-03 0.00 52.75
356 B01489 GRAND CARTEL SECURITIES CO LTD 6,302 2008-06-16 0.00 52.75
357 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,511 2009-12-15 0.00 52.75
358 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,151 2011-04-19 0.00 52.75
359 B01477 FT SECURITIES LTD 2,000 2010-12-09 0.00 52.75
360 B01466 DAOKOU SECURITIES LTD 1,837 2009-11-12 0.00 52.75
361 B01547 KWOK HING SECURITIES LTD 1,837 2011-02-14 0.00 52.75
362 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 8 2009-06-23 0.00 52.75
362 Total named holdings 36,207,815,121 52.75
88 Unnamed Investor Partipants 10,132,044,621 14.76
450 Total in CCASS 46,339,859,742 67.51
Securities not in CCASS 22,305,676,052 32.49
Issued securities 68,645,535,794 2011-12-31 100.00

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