CENTRON TELECOM INTERNATIONAL HOLDING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01155  2007-07-05  2018-03-29  2020-12-01
Stock code:
Show former holders

CCASS holdings on 2012-01-10

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Summary

Type of holder Holding Stake
%
Custodians 295,210,718 37.90
Brokers 205,076,654 26.33
Other intermediaries 242 0.00
Intermediaries 500,287,614 64.23
Named investors 0 0.00
Unnamed investors 1,830,733 0.24
Total in CCASS 502,118,347 64.47
Securities not in CCASS 276,773,236 35.53
Issued securities 778,891,583 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 174,587,391 2012-01-10 22.41 22.41
2 C00033 BANK OF CHINA (HONG KONG) LTD 55,209,914 2012-01-10 7.09 29.50
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 52,025,000 2012-01-04 6.68 36.18
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 21,846,914 2012-01-10 2.80 38.99
5 B01284 HANG SENG SECURITIES LTD 21,272,283 2012-01-10 2.73 41.72
6 C00037 SHANGHAI COMMERCIAL BANK LTD 16,197,544 2012-01-10 2.08 43.80
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,546,029 2012-01-10 1.87 45.67
8 C00010 CITIBANK N.A. 13,430,632 2012-01-10 1.72 47.39
9 B01353 UOB KAY HIAN (HONG KONG) LTD 9,751,438 2011-12-23 1.25 48.64
10 B01894 MFG LIMITED 7,671,908 2012-01-06 0.98 49.63
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,089,228 2011-12-23 0.78 50.41
12 B01130 BOCI SECURITIES LTD 5,418,726 2012-01-10 0.70 51.10
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,295,481 2012-01-10 0.68 51.78
14 B01118 EAST ASIA SECURITIES CO LTD 4,640,859 2012-01-10 0.60 52.38
15 C00041 OCBC BANK (HONG KONG) LTD 4,145,899 2011-12-13 0.53 52.91
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,023,046 2012-01-10 0.52 53.43
17 C00028 NANYANG COMMERCIAL BANK LTD 3,896,387 2012-01-10 0.50 53.93
18 B01610 KGI ASIA LTD 3,879,954 2012-01-10 0.50 54.43
19 B01423 PRUDENTIAL BROKERAGE LTD 3,641,431 2012-01-10 0.47 54.89
20 B01727 ICBC (ASIA) SECURITIES LTD 3,593,247 2012-01-10 0.46 55.36
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,544,905 2012-01-06 0.46 55.81
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,168,578 2012-01-10 0.41 56.22
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,132,178 2012-01-09 0.40 56.62
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,651,800 2012-01-10 0.34 56.96
25 B01183 CHONG HING SECURITIES LTD 2,593,020 2012-01-10 0.33 57.29
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,423,942 2012-01-10 0.31 57.60
27 C00048 CHIYU BANKING CORPORATION LTD 2,115,300 2012-01-10 0.27 57.88
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,082,041 2012-01-10 0.27 58.14
29 C00018 HANG SENG BANK LTD 2,028,500 2011-12-15 0.26 58.40
30 C00015 DBS BANK (HONG KONG) LTD 2,028,248 2012-01-10 0.26 58.66
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,965,757 2012-01-10 0.25 58.92
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,796,790 2011-12-21 0.23 59.15
33 B01478 GOLDBRIDGE SECURITIES LTD 1,705,782 2011-08-26 0.22 59.37
34 B01252 CORPORATE BROKERS LTD 1,455,148 2012-01-10 0.19 59.55
35 B01584 CHIEF SECURITIES LTD 1,350,483 2012-01-10 0.17 59.73
36 B01119 CELESTIAL SECURITIES LTD 1,312,542 2012-01-10 0.17 59.90
37 B01511 TAT LEE SECURITIES CO LTD 1,181,264 2011-12-06 0.15 60.05
38 B01762 DBS VICKERS (HONG KONG) LTD 1,153,890 2011-12-21 0.15 60.19
39 B01695 DAH SING SECURITIES LTD 1,131,955 2012-01-10 0.15 60.34
40 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,104,125 2012-01-05 0.14 60.48
41 B01224 MERRILL LYNCH FAR EAST LTD 941,000 2012-01-10 0.12 60.60
42 C00003 THE BANK OF EAST ASIA LTD 917,938 2011-12-13 0.12 60.72
43 B01778 UNITED WORLD ONLINE LTD 894,100 2012-01-10 0.11 60.84
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 834,293 2012-01-10 0.11 60.94
45 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 758,500 2012-01-10 0.10 61.04
46 B01230 GAOYU SECURITIES LIMITED 746,200 2011-12-06 0.10 61.14
47 B01843 TELECOM KING SECURITIES LTD 690,500 2012-01-10 0.09 61.22
48 B01169 PUBLIC FINANCIAL SECURITIES LTD 639,700 2012-01-03 0.08 61.31
49 B01700 REALINK FINANCIAL TRADE LTD 633,200 2012-01-10 0.08 61.39
50 B01298 GET NICE SECURITIES LTD 589,100 2011-12-14 0.08 61.46
51 B01137 CHOW SANG SANG SECURITIES LTD 588,490 2012-01-10 0.08 61.54
52 B01686 FIRST SHANGHAI SECURITIES LTD 573,564 2012-01-10 0.07 61.61
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 570,163 2012-01-10 0.07 61.69
54 B01289 SOUTH CHINA SECURITIES LTD 561,697 2011-12-22 0.07 61.76
55 B01673 FULBRIGHT SECURITIES LTD 538,280 2012-01-10 0.07 61.83
56 B01209 MASON SECURITIES LTD 520,945 2012-01-04 0.07 61.89
57 B01138 CLSA LTD 505,800 2010-10-19 0.06 61.96
58 B01275 SANFULL SECURITIES LTD 445,315 2011-12-21 0.06 62.02
59 B01373 CHRISTFUND SECURITIES LTD 441,200 2011-10-21 0.06 62.07
60 B01676 TAI SHING STOCK INVESTMENT CO LTD 416,897 2012-01-10 0.05 62.13
61 B01607 RHB SECURITIES HONG KONG LTD 389,714 2011-12-19 0.05 62.18
62 B01601 CSC SECURITIES (HK) LTD 386,700 2011-08-24 0.05 62.23
63 B01563 XINKONG INTERNATIONAL SECURITIES LTD 375,600 2012-01-10 0.05 62.27
64 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 374,000 2012-01-10 0.05 62.32
65 B01590 INTERACTIVE BROKERS HONG KONG LTD 346,821 2011-12-15 0.04 62.37
66 B01272 FB SECURITIES (HONG KONG) LTD 337,500 2011-12-20 0.04 62.41
67 B01866 ICBC INTERNATIONAL SECURITIES LTD 328,600 2011-12-15 0.04 62.45
68 B01740 WIN SECURITIES LTD 315,138 2011-12-02 0.04 62.49
69 B01912 THE CORE SECURITIES COMPANY LTD 300,000 2011-12-15 0.04 62.53
70 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 295,509 2011-12-30 0.04 62.57
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 292,993 2012-01-04 0.04 62.61
72 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 290,288 2012-01-10 0.04 62.64
73 B01789 HO FUNG SHARES INVESTMENT LTD 276,824 2012-01-10 0.04 62.68
74 B01818 I-ACCESS INVESTORS LTD 267,211 2012-01-10 0.03 62.71
75 B01585 SINO GRADE SECURITIES LTD 234,400 2011-12-23 0.03 62.74
76 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 232,338 2011-12-28 0.03 62.77
77 B01685 ARK SECURITIES (HONG KONG) LTD 230,400 2010-11-16 0.03 62.80
78 B01514 KARL-THOMSON SECURITIES CO LTD 225,874 2011-12-30 0.03 62.83
79 B01773 TOYO SECURITIES ASIA LTD 223,900 2011-09-02 0.03 62.86
80 B01217 TAIPING SECURITIES (HK) CO LTD 220,138 2011-12-22 0.03 62.89
81 B01267 WINFULL SECURITIES LTD 215,677 2011-12-22 0.03 62.92
82 B01543 KWONG FAT HONG (SECURITIES) LTD 212,400 2011-11-14 0.03 62.94
83 B01788 SUNRISE SECURITIES LTD 205,000 2011-09-16 0.03 62.97
84 B01356 DELTA ASIA SECURITIES LTD 204,238 2011-08-26 0.03 63.00
85 B01213 MONEYMORE SECURITIES LTD 199,538 2011-12-23 0.03 63.02
86 B01324 FUNDERSTONE SECURITIES LTD 196,419 2011-12-23 0.03 63.05
87 B01387 LUEN HING SECURITIES LTD 188,600 2011-12-09 0.02 63.07
88 B01427 TSE'S SECURITIES LTD 186,014 2011-12-13 0.02 63.10
89 B01460 BERICH BROKERAGE LTD 177,600 2011-12-14 0.02 63.12
90 B01402 PHOENIX CAPITAL SECURITIES LTD 171,100 2011-11-25 0.02 63.14
91 B01294 CS WEALTH SECURITIES LTD 166,022 2011-08-26 0.02 63.16
92 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 161,949 2011-12-02 0.02 63.18
93 B01853 CMBC SECURITIES CO LTD 146,440 2011-12-23 0.02 63.20
94 B01470 HUNG SING SECURITIES LTD 143,400 2012-01-10 0.02 63.22
95 B01416 VC BROKERAGE LTD 140,687 2011-12-14 0.02 63.24
96 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 129,181 2011-12-12 0.02 63.25
97 B01439 TAI TAK SECURITIES (ASIA) LTD 128,475 2011-11-23 0.02 63.27
98 B01258 CHINA POINT STOCK BROKERS LTD 126,500 2011-12-16 0.02 63.29
99 B01450 DL BROKERAGE LTD 125,900 2011-12-13 0.02 63.30
100 B01522 CHUANGS & CO LTD 125,000 2011-04-18 0.02 63.32
101 B01433 HING WAI ALLIED SECURITIES LTD 123,000 2011-12-07 0.02 63.34
102 B01564 ABCI SECURITIES CO LTD 120,700 2011-12-13 0.02 63.35
103 B01346 CHINA PACIFIC SECURITIES LTD 118,800 2011-07-18 0.02 63.37
104 B01220 WING ON CHEONG SECURITIES CO LTD 114,400 2010-08-17 0.01 63.38
105 B01636 BUSINESS SECURITIES LTD 112,400 2012-01-03 0.01 63.40
106 B01753 FORTUNE (HK) SECURITIES LTD 112,100 2011-11-16 0.01 63.41
107 B01323 DEUTSCHE SECURITIES ASIA LTD 112,000 2012-01-06 0.01 63.42
108 B01761 KO'S BROTHER SECURITIES CO LTD 111,400 2011-12-14 0.01 63.44
109 B01264 MIB SECURITIES (HONG KONG) LTD 111,100 2011-12-06 0.01 63.45
110 B01338 EMPEROR SECURITIES LTD 110,838 2011-11-23 0.01 63.47
111 B01343 CELETIO INVESTMENTS LTD 107,900 2010-11-11 0.01 63.48
112 B01462 MANGO FINANCIAL LTD 104,800 2012-01-10 0.01 63.49
113 B01166 KING FOOK SECURITIES CO LTD 104,000 2012-01-06 0.01 63.51
114 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 102,300 2011-06-14 0.01 63.52
115 B01407 WIN WONG SECURITIES LTD 101,500 2011-12-06 0.01 63.53
116 B01570 GOLDENWAY SECURITIES CO LTD 100,800 2011-12-23 0.01 63.55
117 B01599 POLARIS SECURITIES (HONG KONG) LTD 92,771 2011-12-16 0.01 63.56
118 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 90,538 2011-08-26 0.01 63.57
119 B01231 WINNER INTERNATIONAL SECURITIES LTD 85,500 2011-12-12 0.01 63.58
120 B01259 FAIR EAGLE SECURITIES CO LTD 83,900 2011-12-23 0.01 63.59
121 B01266 PRIME CDEX SECURITIES LTD 83,726 2011-11-23 0.01 63.60
122 B01389 ZHONGRONG PT SECURITIES LTD 83,700 2011-12-07 0.01 63.61
123 B01425 WELLFULL SECURITIES CO LTD 82,800 2011-08-09 0.01 63.62
124 B01494 AUDREY CHOW SECURITIES LTD 79,200 2010-07-23 0.01 63.63
125 B01575 MASTER TRADEMORE SECURITIES LTD 79,200 2011-01-10 0.01 63.64
126 B01680 SUCCESS SECURITIES LTD 79,000 2012-01-05 0.01 63.65
127 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 76,000 2012-01-10 0.01 63.66
128 B01698 LUEN SING SECURITIES LTD 75,900 2010-09-07 0.01 63.67
129 B01340 LEHIN SECURITIES LTD 75,747 2011-12-08 0.01 63.68
130 B01240 TSUN CHI YUEN SECURITIES CO LTD 75,563 2012-01-05 0.01 63.69
131 B01765 PROMISING SECURITIES CO LTD 75,400 2011-09-14 0.01 63.70
132 B01661 HERMES SECURITIES LTD 75,200 2011-07-12 0.01 63.71
133 B01567 PRIME SECURITIES LTD 73,700 2010-08-05 0.01 63.72
134 B01525 KEE CHEONG SECURITIES CO LTD 73,200 2011-12-13 0.01 63.73
135 B01662 BOKHARY SECURITIES LTD 72,400 2010-11-29 0.01 63.74
136 B01921 GONG PING SECURITIES LTD 70,000 2012-01-10 0.01 63.75
137 B01659 CHEER UNION SECURITIES LTD 69,800 2011-08-09 0.01 63.76
138 B01320 LUEN FAT SECURITIES CO LTD 68,500 2011-12-14 0.01 63.77
139 B01434 BEEVEST SECURITIES LTD 67,600 2011-08-25 0.01 63.78
140 B01535 WING YEE SECURITIES CO LTD 64,200 2011-12-07 0.01 63.78
141 B01705 HENIK SECURITIES LTD 60,600 2011-09-15 0.01 63.79
142 B01347 CGS INTERNATIONAL SECURITIES HK LTD 60,276 2011-08-26 0.01 63.80
143 C00086 BNP PARIBAS WEALTH MANAGEMENT 60,000 2010-12-23 0.01 63.81
144 B01326 KING SUN SECURITIES LTD 59,800 2012-01-10 0.01 63.82
145 B01445 VICTORY SECURITIES CO LTD 59,800 2011-12-08 0.01 63.82
146 B01666 GLORY SUN SECURITIES LTD 59,100 2011-12-20 0.01 63.83
147 B01247 KWAI HUNG SECURITIES CO LTD 59,100 2011-12-14 0.01 63.84
148 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 56,500 2011-12-13 0.01 63.85
149 C00088 CHINA MERCHANTS BANK CO LTD 56,000 2011-12-29 0.01 63.85
150 B01271 HANG TAI SECURITIES LTD 55,000 2011-12-14 0.01 63.86
151 B01330 NOMURA SECURITIES (HK) LTD 55,000 2010-07-23 0.01 63.87
152 B01905 SDICS INTERNATIONAL SECURITIES (HONG 54,700 2011-12-29 0.01 63.87
153 B01455 NATIONAL RESOURCES SECURITIES LTD 53,900 2011-11-25 0.01 63.88
154 B01290 SPS SECURITIES LTD 52,627 2011-12-08 0.01 63.89
155 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 52,400 2011-12-20 0.01 63.89
156 B01280 WING FAT SECURITIES LTD 51,900 2011-12-23 0.01 63.90
157 B01184 QUAM SECURITIES LTD 50,200 2011-11-02 0.01 63.91
158 C00093 BNP PARIBAS 50,000 2011-11-22 0.01 63.91
159 B01580 OSHIDORI SECURITIES LTD 50,000 2011-10-28 0.01 63.92
160 B01769 ONE CHINA SECURITIES LTD 49,249 2012-01-05 0.01 63.93
161 B01401 MEGABASE SECURITIES LTD 48,965 2011-08-26 0.01 63.93
162 B01649 CINDA INTERNATIONAL SECURITIES LTD 48,722 2012-01-06 0.01 63.94
163 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 47,400 2011-11-22 0.01 63.95
164 B01404 HONG KONG STOCK LINK SECURITIES LTD 45,700 2012-01-10 0.01 63.95
165 B01483 BULLISH SECURITIES LTD 45,400 2011-12-06 0.01 63.96
166 B01181 FOSUN INTERNATIONAL SECURITIES LTD 45,400 2011-12-15 0.01 63.96
167 B01813 CCB INTERNATIONAL SECURITIES LTD 44,000 2010-12-28 0.01 63.97
168 B01500 D.J. SECURITIES LTD 44,000 2010-07-23 0.01 63.97
169 B01150 MTF SECURITIES LTD 43,300 2011-12-07 0.01 63.98
170 B01253 STOCKWELL SECURITIES LTD 43,200 2011-12-21 0.01 63.99
171 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 42,000 2010-11-18 0.01 63.99
172 B01678 GLS SECURITIES LTD 39,900 2011-11-23 0.01 64.00
173 B01588 LEI SHING HONG SECURITIES LTD 37,400 2011-02-08 0.00 64.00
174 B01421 ONEPLATFORM SECURITIES LTD 36,600 2011-12-20 0.00 64.01
175 B01556 LUK FOOK SECURITIES (HK) LTD 36,300 2011-12-19 0.00 64.01
176 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 36,300 2011-08-08 0.00 64.01
177 C00097 ABN AMRO BANK N.V. 35,200 2011-01-28 0.00 64.02
178 B01414 EVERHOT SECURITIES LTD 35,200 2010-11-22 0.00 64.02
179 B01372 FIRST WORLDSEC SECURITIES LTD 35,200 2010-07-23 0.00 64.03
180 B01550 HUAYU SECURITIES LTD 35,200 2011-03-30 0.00 64.03
181 B01519 GOOD HARVEST SECURITIES CO LTD 34,100 2010-08-26 0.00 64.04
182 B01308 M&F ASSET MANAGEMENT LTD 34,100 2011-01-24 0.00 64.04
183 B01415 TARZAN STOCK & SHARES LTD 33,100 2011-12-07 0.00 64.05
184 B01724 RAMON INVESTMENT CO LTD 33,000 2011-11-02 0.00 64.05
185 B01212 HENYEP SECURITIES LTD 31,500 2011-12-07 0.00 64.05
186 B01152 YU ON SECURITIES CO LTD 30,800 2011-04-15 0.00 64.06
187 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 30,000 2012-01-09 0.00 64.06
188 B01780 TUNG SHUN SECURITIES LTD 28,700 2011-11-25 0.00 64.07
189 B01300 OCBC SECURITIES (HONG KONG) LTD 28,000 2010-12-08 0.00 64.07
190 B01492 KAM WAH SECURITIES LTD 27,500 2010-11-11 0.00 64.07
191 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 27,400 2011-12-19 0.00 64.08
192 B01831 NERICO BROTHERS LTD 26,400 2011-12-29 0.00 64.08
193 B01645 SELINA & CO LTD 26,400 2010-07-23 0.00 64.08
194 B01493 YARDLEY SECURITIES LTD 26,200 2010-12-13 0.00 64.09
195 B01696 HANTEC SECURITIES CO LTD 25,454 2011-11-23 0.00 64.09
196 B01417 CHEE TAK SECURITIES LTD 24,700 2012-01-10 0.00 64.09
197 C00065 HSBC PRIVATE BANK (SUISSE) SA 24,200 2010-10-11 0.00 64.10
198 B01674 HONGKONG BAY SECURITIES LTD 23,874 2011-08-26 0.00 64.10
199 B01633 ENLIGHTEN SECURITIES LTD 23,338 2011-12-15 0.00 64.10
200 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 23,300 2011-12-12 0.00 64.10
201 B01901 CMB INTERNATIONAL SECURITIES LTD 23,000 2012-01-06 0.00 64.11
202 B01631 PLANETREE SECURITIES LTD 22,100 2010-08-27 0.00 64.11
203 B01374 PO LEE SECURITIES LTD 22,100 2010-11-16 0.00 64.11
204 B01350 S. W. WOO & CO LTD 22,000 2010-07-23 0.00 64.12
205 B01712 WAH SANG SECURITIES LTD 22,000 2011-11-25 0.00 64.12
206 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 21,000 2011-08-29 0.00 64.12
207 B01546 WO FUNG SECURITIES CO LTD 20,900 2011-05-19 0.00 64.12
208 B01328 BAN HIN SECURITIES CO LTD 20,800 2012-01-10 0.00 64.13
209 B01277 BRADBURY SECURITIES LTD 20,000 2012-01-10 0.00 64.13
210 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 20,000 2011-02-17 0.00 64.13
211 B01776 AIF SECURITIES LTD 18,886 2011-08-26 0.00 64.13
212 B01123 HING WONG SECURITIES LTD 18,738 2011-09-02 0.00 64.14
213 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 17,770 2012-01-05 0.00 64.14
214 B01129 WOCOM SECURITIES LTD 17,600 2011-12-12 0.00 64.14
215 B01392 TAIFAIR SECURITIES LTD 17,500 2011-06-27 0.00 64.14
216 B01521 CHAN NGOK MING SECURITIES LTD 17,400 2010-07-23 0.00 64.15
217 B01497 SINOPAC SECURITIES (ASIA) LTD 16,538 2011-12-13 0.00 64.15
218 B01722 CTW SECURITIES LTD 16,500 2010-08-23 0.00 64.15
219 B01551 YUE XIU SECURITIES CO LTD 16,500 2010-09-07 0.00 64.15
220 B01651 MING HON SECURITIES LTD 15,500 2011-12-07 0.00 64.15
221 B01606 EWARTON SECURITIES LTD 15,477 2011-12-14 0.00 64.16
222 B01473 SUNNY WORLD INVESTMENT LTD 15,400 2011-04-14 0.00 64.16
223 B01665 WINSOME STOCK CO LTD 14,900 2010-11-29 0.00 64.16
224 C00074 DEUTSCHE BANK AG 14,300 2010-07-23 0.00 64.16
225 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 14,300 2010-07-23 0.00 64.16
226 B01886 CNI SECURITIES GROUP LTD 14,000 2011-06-13 0.00 64.17
227 B01198 PO KAY SECURITIES & SHARES CO LTD 13,545 2011-10-03 0.00 64.17
228 B01552 CARRIER STOCK INVESTMENT CO LTD 13,377 2011-08-26 0.00 64.17
229 B01756 CHINA SKY SECURITIES LTD 13,300 2010-10-20 0.00 64.17
230 B01509 UNICORN SECURITIES CO LTD 13,300 2011-12-12 0.00 64.17
231 B01647 TRUTH SECURITIES LTD 13,200 2010-07-23 0.00 64.17
232 B01558 GOLD FUND SECURITIES CO LTD 12,200 2010-08-13 0.00 64.18
233 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 12,200 2011-04-20 0.00 64.18
234 B01296 MONTGOMERY SECURITIES LTD 12,100 2011-07-13 0.00 64.18
235 B01472 SUN GROWTH SECURITIES LTD 12,100 2010-08-11 0.00 64.18
236 B01443 YING WAH SECURITIES CO LTD 12,100 2010-07-23 0.00 64.18
237 B01144 TAK FUNG SHARES INVESTMENT CO LTD 11,100 2010-08-09 0.00 64.18
238 B01579 APRICOT CAPITAL (HONG KONG) LTD 11,000 2010-08-19 0.00 64.18
239 B01459 IFAST SECURITIES (HK) LTD 11,000 2010-07-23 0.00 64.19
240 B01785 PARTNERS CAPITAL SECURITIES LTD 11,000 2010-07-23 0.00 64.19
241 B01922 SUN SECURITIES LTD 11,000 2011-05-11 0.00 64.19
242 B01619 TUNG WUI SECURITIES CO LTD 11,000 2010-07-23 0.00 64.19
243 B01127 REORIENT FINANCIAL MARKETS LTD 10,248 2011-08-26 0.00 64.19
244 B01743 CEPA ALLIANCE SECURITIES LTD 10,200 2010-10-29 0.00 64.19
245 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 10,000 2011-12-21 0.00 64.19
246 B01717 GOLDIN EQUITIES LTD 10,000 2012-01-10 0.00 64.20
247 B01403 QUEST STOCKBROKERS (HK) LTD 10,000 2011-12-07 0.00 64.20
248 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000 2011-12-30 0.00 64.20
249 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 9,900 2011-12-07 0.00 64.20
250 B01469 KAISER SECURITIES LTD 9,900 2010-10-13 0.00 64.20
251 B01642 KMT SECURITIES LTD 9,900 2010-07-23 0.00 64.20
252 B01625 METRO CAPITAL SECURITIES LTD 9,900 2011-12-07 0.00 64.20
253 B01547 KWOK HING SECURITIES LTD 8,800 2010-07-23 0.00 64.20
254 B01246 ROCTEC SECURITIES CO LTD 8,800 2010-07-28 0.00 64.21
255 B01523 EVER-LONG SECURITIES CO LTD 7,777 2011-08-26 0.00 64.21
256 B01457 MARS SECURITIES CO LTD 6,764 2011-08-26 0.00 64.21
257 B01524 GOLDEN HILL INVESTMENT CO LTD 6,600 2010-08-12 0.00 64.21
258 B01458 YICKO SECURITIES LTD 6,600 2011-12-08 0.00 64.21
259 B01732 WINTECH SECURITIES LTD 5,952 2011-08-26 0.00 64.21
260 B01528 EAA SECURITIES LTD 5,538 2011-08-26 0.00 64.21
261 B01809 CHINA SYSTEM SECURITIES LTD 5,500 2011-06-09 0.00 64.21
262 B01615 KAM FAI SECURITIES CO LTD 5,500 2010-07-23 0.00 64.21
263 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 5,500 2010-07-23 0.00 64.21
264 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 5,500 2011-12-12 0.00 64.21
265 B01322 WATON SECURITIES INTERNATIONAL LIMITED 5,500 2010-07-23 0.00 64.21
266 B01141 FE SECURITIES LTD 4,477 2011-08-26 0.00 64.21
267 B01630 ANLI SECURITIES LTD 4,400 2010-07-23 0.00 64.22
268 B01709 RPS INVESTMENT LTD 4,400 2011-12-05 0.00 64.22
269 B01749 TANG KEE SECURITIES LTD 4,400 2011-09-19 0.00 64.22
270 B01438 KINGSTON SECURITIES LTD 4,373 2011-11-24 0.00 64.22
271 B01376 PUBLIC SECURITIES LTD 3,700 2011-12-16 0.00 64.22
272 B01329 BLOOMYEARS LTD 3,300 2011-12-12 0.00 64.22
273 B01385 FAIRWIN BROKING LTD 3,300 2010-10-14 0.00 64.22
274 B01260 LAMTEX SECURITIES LTD 3,300 2010-09-06 0.00 64.22
275 B01767 NEW GALA SECURITIES CO LTD 3,300 2010-07-23 0.00 64.22
276 B01608 OPEN SECURITIES LTD 3,300 2010-07-23 0.00 64.22
277 B01708 ROSA SECURITIES LTD 3,300 2010-09-16 0.00 64.22
278 B01576 SIU ON SECURITIES LTD 3,300 2010-07-23 0.00 64.22
279 B01646 TAI NING STOCK CO LTD 3,300 2011-12-19 0.00 64.22
280 B01632 WAI FAT SECURITIES LTD 3,300 2011-09-06 0.00 64.22
281 B01559 WISETRADE SECURITIES LTD 3,300 2011-05-04 0.00 64.22
282 B01721 HUA NAN SECURITIES (HK) LTD 2,277 2011-08-26 0.00 64.22
283 B01702 BLACK MARBLE SECURITIES LTD 2,200 2010-11-16 0.00 64.22
284 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,200 2011-02-11 0.00 64.22
285 B01827 IBTS ASIA (HK) LTD 2,200 2010-07-23 0.00 64.22
286 B01751 IMAGI BROKERAGE LTD 2,200 2010-11-17 0.00 64.22
287 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,200 2011-01-20 0.00 64.22
288 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,200 2011-07-20 0.00 64.22
289 B01716 ORIENT SECURITIES LTD 2,200 2011-12-12 0.00 64.22
290 B01795 RAFFAELLO SECURITIES (HK) LTD 2,200 2011-10-21 0.00 64.22
291 B01383 RICH PLEASURE SECURITIES LTD 2,200 2010-11-09 0.00 64.22
292 B01173 RIFA SECURITIES LTD 2,200 2011-12-21 0.00 64.22
293 B01158 SOLID KING SECURITIES LTD 2,200 2011-12-07 0.00 64.23
294 B01796 SOO PEI SHAO & CO LTD 2,200 2010-09-13 0.00 64.23
295 B01569 TANG PING KONG LTD 2,200 2010-08-23 0.00 64.23
296 B01814 WELL LINK SECURITIES LTD 2,200 2011-12-14 0.00 64.23
297 B01862 ORIENTAL WEALTH SECURITIES LTD 1,242 2011-09-27 0.00 64.23
298 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,200 2011-08-29 0.00 64.23
299 B01566 K.K.M. SECURITIES LTD 1,138 2011-08-26 0.00 64.23
300 B01734 KCG SECURITIES ASIA LTD 1,138 2011-08-26 0.00 64.23
301 B01420 A ONE INVESTMENT CO LTD 1,100 2011-07-13 0.00 64.23
302 B01728 AJ SECURITIES LTD 1,100 2010-07-23 0.00 64.23
303 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,100 2010-07-29 0.00 64.23
304 B01406 CHINA SECURITIES HOLDINGS LTD 1,100 2010-07-23 0.00 64.23
305 B01669 FIRST SECURITIES (HK) LTD 1,100 2011-06-30 0.00 64.23
306 B01783 FREDDY CO LTD 1,100 2011-08-19 0.00 64.23
307 B01729 GRIT SECURITIES LTD 1,100 2010-07-23 0.00 64.23
308 B01440 HOU TAK SECURITIES LTD 1,100 2010-07-23 0.00 64.23
309 B01794 INTERCONTINENT SECURITIES CO LTD 1,100 2010-07-23 0.00 64.23
310 B01650 KAM LUEN SECURITIES LTD 1,100 2010-07-23 0.00 64.23
311 B01571 KARFORD SECURITIES LTD 1,100 2010-11-15 0.00 64.23
312 B01463 KGI WEALTH MANAGEMENT LTD 1,100 2010-12-13 0.00 64.23
313 B01699 MASTERLINK SECURITIES (HONG KONG) 1,100 2011-05-12 0.00 64.23
314 B01832 MIZUHO SECURITIES ASIA LTD 1,100 2011-07-19 0.00 64.23
315 B01520 NORTH SEA SECURITIES LTD 1,100 2010-07-23 0.00 64.23
316 B01157 PASAY STOCK AND SHARES LTD 1,100 2010-07-23 0.00 64.23
317 B01803 RICH BAY SECURITIES LTD 1,100 2010-07-23 0.00 64.23
318 B01664 ROOFER SECURITIES LTD 1,100 2011-12-05 0.00 64.23
319 B01755 T G SECURITIES LTD 1,100 2010-12-23 0.00 64.23
320 B01772 TENSANT SECURITIES LTD 1,100 2010-10-29 0.00 64.23
321 B01597 TIMES SECURITIES CO LTD 1,100 2010-09-09 0.00 64.23
322 B01540 UPBEST SECURITIES CO LTD 1,100 2011-12-09 0.00 64.23
323 B01080 VMS SECURITIES LTD 1,100 2010-07-23 0.00 64.23
324 B01342 WAH THAI SECURITIES LTD 1,100 2011-10-11 0.00 64.23
325 B01604 WANHAI SECURITIES (HK) LTD 1,100 2011-04-07 0.00 64.23
326 B01672 WORLDWIDE BROKERAGE LTD 1,100 2010-07-23 0.00 64.23
327 B01577 YF SECURITIES CO LTD 1,100 2011-03-23 0.00 64.23
328 B01444 YUEXING SECURITIES COMPANY LTD 1,100 2010-10-18 0.00 64.23
329 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 800 2010-10-20 0.00 64.23
330 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 400 2011-12-13 0.00 64.23
331 HONG KONG SECURITIES CLEARING CO. LTD. 242 2011-08-26 0.00 64.23
331 Total named holdings 500,287,614 64.23
97 Unnamed Investor Partipants 1,830,733 0.24
428 Total in CCASS 502,118,347 64.47
Securities not in CCASS 276,773,236 35.53
Issued securities 778,891,583 2011-12-31 100.00

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