HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00012  1981-07-23    
Stock code:
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CCASS holdings on 2012-01-27

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Summary

Type of holder Holding Stake
%
Custodians 812,256,691 34.29
Brokers 90,511,013 3.82
Other intermediaries 6,919 0.00
Intermediaries 902,774,623 38.11
Named investors 0 0.00
Unnamed investors 6,862,557 0.29
Total in CCASS 909,637,180 38.40
Securities not in CCASS 1,459,267,855 61.60
Issued securities 2,368,905,035 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 518,254,422 2012-01-27 21.88 21.88
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 155,880,086 2012-01-27 6.58 28.46
3 C00010 CITIBANK N.A. 77,730,762 2012-01-27 3.28 31.74
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 19,784,910 2012-01-27 0.84 32.57
5 C00018 HANG SENG BANK LTD 12,122,092 2012-01-27 0.51 33.09
6 C00033 BANK OF CHINA (HONG KONG) LTD 11,899,483 2012-01-27 0.50 33.59
7 C00065 HSBC PRIVATE BANK (SUISSE) SA 6,974,505 2012-01-20 0.29 33.88
8 B01375 AVEREST CAPITAL LTD 5,351,692 2011-07-25 0.23 34.11
9 C00093 BNP PARIBAS 4,847,773 2012-01-27 0.20 34.31
10 B01552 CARRIER STOCK INVESTMENT CO LTD 4,641,955 2012-01-27 0.20 34.51
11 B01284 HANG SENG SECURITIES LTD 4,440,026 2012-01-27 0.19 34.70
12 C00003 THE BANK OF EAST ASIA LTD 4,324,460 2012-01-27 0.18 34.88
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,794,601 2012-01-27 0.16 35.04
14 B01323 DEUTSCHE SECURITIES ASIA LTD 3,502,984 2012-01-27 0.15 35.19
15 C00074 DEUTSCHE BANK AG 3,229,221 2012-01-27 0.14 35.32
16 B01238 TAI YIP STOCK CO LTD 2,935,207 2012-01-27 0.12 35.45
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,891,531 2012-01-27 0.12 35.57
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,802,695 2012-01-27 0.12 35.69
19 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,714,345 2012-01-26 0.11 35.80
20 C00041 OCBC BANK (HONG KONG) LTD 2,552,110 2012-01-26 0.11 35.91
21 B01224 MERRILL LYNCH FAR EAST LTD 2,485,885 2012-01-27 0.10 36.01
22 B01762 DBS VICKERS (HONG KONG) LTD 2,280,696 2012-01-26 0.10 36.11
23 B01353 UOB KAY HIAN (HONG KONG) LTD 2,137,524 2012-01-26 0.09 36.20
24 C00097 ABN AMRO BANK N.V. 1,958,089 2012-01-18 0.08 36.28
25 B01130 BOCI SECURITIES LTD 1,925,253 2012-01-27 0.08 36.37
26 B01118 EAST ASIA SECURITIES CO LTD 1,901,956 2012-01-27 0.08 36.45
27 C00037 SHANGHAI COMMERCIAL BANK LTD 1,710,590 2012-01-27 0.07 36.52
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,699,350 2012-01-27 0.07 36.59
29 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,693,874 2012-01-27 0.07 36.66
30 B01727 ICBC (ASIA) SECURITIES LTD 1,682,956 2012-01-27 0.07 36.73
31 B01330 NOMURA SECURITIES (HK) LTD 1,484,195 2012-01-27 0.06 36.79
32 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,434,986 2012-01-27 0.06 36.86
33 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,221,509 2012-01-26 0.05 36.91
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 995,194 2012-01-27 0.04 36.95
35 C00028 NANYANG COMMERCIAL BANK LTD 942,760 2012-01-27 0.04 36.99
36 C00064 BNP PARIBAS 921,060 2012-01-27 0.04 37.03
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 906,480 2012-01-27 0.04 37.07
38 C00016 DBS BANK LTD 887,322 2011-10-21 0.04 37.10
39 C00048 CHIYU BANKING CORPORATION LTD 871,921 2012-01-27 0.04 37.14
40 B01123 HING WONG SECURITIES LTD 831,146 2012-01-03 0.04 37.18
41 B01183 CHONG HING SECURITIES LTD 745,548 2012-01-27 0.03 37.21
42 C00015 DBS BANK (HONG KONG) LTD 719,432 2012-01-27 0.03 37.24
43 B01144 TAK FUNG SHARES INVESTMENT CO LTD 707,813 2011-12-05 0.03 37.27
44 B01679 TAI FUNG SECURITIES LTD 664,000 2012-01-27 0.03 37.30
45 B01457 MARS SECURITIES CO LTD 622,857 2012-01-19 0.03 37.32
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 563,933 2012-01-27 0.02 37.35
47 B01272 FB SECURITIES (HONG KONG) LTD 559,181 2012-01-18 0.02 37.37
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 522,663 2012-01-27 0.02 37.39
49 C00026 CHONG HING BANK LTD 521,138 2012-01-16 0.02 37.41
50 B01695 DAH SING SECURITIES LTD 513,198 2012-01-27 0.02 37.43
51 B01576 SIU ON SECURITIES LTD 506,955 2012-01-20 0.02 37.46
52 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 500,777 2012-01-27 0.02 37.48
53 B01610 KGI ASIA LTD 479,093 2012-01-27 0.02 37.50
54 B01546 WO FUNG SECURITIES CO LTD 454,418 2011-12-21 0.02 37.52
55 B01209 MASON SECURITIES LTD 431,362 2012-01-27 0.02 37.53
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 431,160 2012-01-27 0.02 37.55
57 B01264 MIB SECURITIES (HONG KONG) LTD 414,060 2012-01-26 0.02 37.57
58 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 409,456 2012-01-27 0.02 37.59
59 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 380,503 2012-01-26 0.02 37.60
60 B01555 ABN AMRO CLEARING HONG KONG LTD 353,478 2012-01-27 0.01 37.62
61 B01590 INTERACTIVE BROKERS HONG KONG LTD 300,103 2012-01-27 0.01 37.63
62 B01152 YU ON SECURITIES CO LTD 295,363 2012-01-27 0.01 37.64
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 287,942 2012-01-27 0.01 37.66
64 B01246 ROCTEC SECURITIES CO LTD 271,000 2011-11-25 0.01 37.67
65 B01161 UBS SECURITIES HONG KONG LTD 267,049 2012-01-27 0.01 37.68
66 B01346 CHINA PACIFIC SECURITIES LTD 266,045 2012-01-26 0.01 37.69
67 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 256,372 2011-11-18 0.01 37.70
68 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 243,013 2012-01-18 0.01 37.71
69 B01416 VC BROKERAGE LTD 240,726 2012-01-27 0.01 37.72
70 B01584 CHIEF SECURITIES LTD 234,896 2012-01-27 0.01 37.73
71 B01696 HANTEC SECURITIES CO LTD 234,145 2012-01-04 0.01 37.74
72 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 225,402 2012-01-27 0.01 37.75
73 B01121 SG SECURITIES (HK) LTD 223,893 2012-01-27 0.01 37.76
74 C00095 EFG BANK AG 217,377 2011-09-30 0.01 37.77
75 B01324 FUNDERSTONE SECURITIES LTD 215,200 2012-01-26 0.01 37.78
76 B01347 CGS INTERNATIONAL SECURITIES HK LTD 201,859 2012-01-19 0.01 37.79
77 B01169 PUBLIC FINANCIAL SECURITIES LTD 194,527 2012-01-26 0.01 37.79
78 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 178,381 2011-12-29 0.01 37.80
79 B01247 KWAI HUNG SECURITIES CO LTD 161,504 2012-01-09 0.01 37.81
80 B01137 CHOW SANG SANG SECURITIES LTD 157,420 2012-01-27 0.01 37.82
81 C00091 BANK OF SINGAPORE LTD 149,037 2012-01-05 0.01 37.82
82 B01240 TSUN CHI YUEN SECURITIES CO LTD 135,053 2012-01-20 0.01 37.83
83 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 130,634 2012-01-26 0.01 37.83
84 B01275 SANFULL SECURITIES LTD 125,162 2011-11-09 0.01 37.84
85 B01175 F. R. ZIMMERN LTD 123,082 2011-10-21 0.01 37.84
86 B01271 HANG TAI SECURITIES LTD 120,903 2012-01-13 0.01 37.85
87 B01119 CELESTIAL SECURITIES LTD 120,116 2012-01-27 0.01 37.85
88 B01706 MAN HON YEUNG SECURITIES LTD 120,000 2011-09-01 0.01 37.86
89 B01423 PRUDENTIAL BROKERAGE LTD 118,119 2012-01-26 0.00 37.86
90 C00057 UNITED OVERSEAS BANK LTD 113,103 2011-10-21 0.00 37.87
91 B01438 KINGSTON SECURITIES LTD 108,910 2012-01-27 0.00 37.87
92 B01570 GOLDENWAY SECURITIES CO LTD 108,794 2012-01-12 0.00 37.88
93 B01129 WOCOM SECURITIES LTD 105,985 2012-01-26 0.00 37.88
94 C00087 HUNG KAI FINANCE CO LTD 104,500 2008-10-28 0.00 37.89
95 B01280 WING FAT SECURITIES LTD 100,842 2011-11-30 0.00 37.89
96 B01289 SOUTH CHINA SECURITIES LTD 94,890 2012-01-27 0.00 37.90
97 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 94,887 2011-10-21 0.00 37.90
98 B01138 CLSA LTD 83,200 2011-12-20 0.00 37.90
99 B01343 CELETIO INVESTMENTS LTD 80,418 2012-01-19 0.00 37.91
100 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 79,315 2012-01-20 0.00 37.91
101 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 78,327 2012-01-27 0.00 37.91
102 B01077 MACQUARIE CAPITAL SECURITIES LTD 77,841 2012-01-27 0.00 37.92
103 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 77,000 2012-01-19 0.00 37.92
104 B01787 SOO PUI CHEN SECURITIES LTD 77,000 2011-11-01 0.00 37.92
105 B01709 RPS INVESTMENT LTD 74,000 2011-11-10 0.00 37.93
106 B01439 TAI TAK SECURITIES (ASIA) LTD 73,936 2012-01-27 0.00 37.93
107 C00012 DAH SING BANK LTD 72,234 2011-11-01 0.00 37.93
108 B01765 PROMISING SECURITIES CO LTD 63,209 2012-01-27 0.00 37.93
109 B01685 ARK SECURITIES (HONG KONG) LTD 62,000 2011-08-22 0.00 37.94
110 B01340 LEHIN SECURITIES LTD 60,229 2012-01-27 0.00 37.94
111 B01428 HIP HING SECURITIES LTD 59,000 2012-01-26 0.00 37.94
112 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 58,506 2012-01-03 0.00 37.94
113 B01563 XINKONG INTERNATIONAL SECURITIES LTD 58,405 2012-01-20 0.00 37.95
114 B01217 TAIPING SECURITIES (HK) CO LTD 57,088 2012-01-19 0.00 37.95
115 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 56,000 2011-10-07 0.00 37.95
116 B01759 WINLAND WEALTH MANAGEMENT LTD 55,630 2011-08-12 0.00 37.95
117 B01376 PUBLIC SECURITIES LTD 54,000 2012-01-26 0.00 37.96
118 B01673 FULBRIGHT SECURITIES LTD 53,214 2012-01-16 0.00 37.96
119 B01472 SUN GROWTH SECURITIES LTD 48,871 2011-10-25 0.00 37.96
120 B01166 KING FOOK SECURITIES CO LTD 48,479 2012-01-06 0.00 37.96
121 B01282 CHELSEA SECURITIES LTD 47,000 2011-05-23 0.00 37.96
122 B01462 MANGO FINANCIAL LTD 45,542 2012-01-05 0.00 37.97
123 B01434 BEEVEST SECURITIES LTD 45,315 2012-01-27 0.00 37.97
124 B01466 DAOKOU SECURITIES LTD 45,090 2011-09-16 0.00 37.97
125 B01566 K.K.M. SECURITIES LTD 44,650 2011-12-30 0.00 37.97
126 B01433 HING WAI ALLIED SECURITIES LTD 44,463 2012-01-05 0.00 37.97
127 B01230 GAOYU SECURITIES LIMITED 44,376 2012-01-27 0.00 37.98
128 B01749 TANG KEE SECURITIES LTD 44,291 2011-12-29 0.00 37.98
129 B01338 EMPEROR SECURITIES LTD 44,254 2012-01-20 0.00 37.98
130 B01450 DL BROKERAGE LTD 43,778 2012-01-27 0.00 37.98
131 B01556 LUK FOOK SECURITIES (HK) LTD 43,000 2012-01-03 0.00 37.98
132 B01778 UNITED WORLD ONLINE LTD 42,649 2011-12-12 0.00 37.99
133 B01298 GET NICE SECURITIES LTD 42,418 2012-01-11 0.00 37.99
134 B01212 HENYEP SECURITIES LTD 42,299 2012-01-27 0.00 37.99
135 B01373 CHRISTFUND SECURITIES LTD 41,918 2012-01-16 0.00 37.99
136 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 40,482 2011-07-21 0.00 37.99
137 C00090 KBC BANK N.V. 40,000 2011-08-09 0.00 37.99
138 B01267 WINFULL SECURITIES LTD 38,900 2012-01-27 0.00 38.00
139 B01458 YICKO SECURITIES LTD 38,026 2012-01-06 0.00 38.00
140 B01425 WELLFULL SECURITIES CO LTD 37,733 2012-01-10 0.00 38.00
141 B01788 SUNRISE SECURITIES LTD 37,189 2012-01-27 0.00 38.00
142 B01184 QUAM SECURITIES LTD 36,000 2012-01-26 0.00 38.00
143 B01724 RAMON INVESTMENT CO LTD 36,000 2012-01-20 0.00 38.00
144 B01198 PO KAY SECURITIES & SHARES CO LTD 35,504 2012-01-04 0.00 38.01
145 B01773 TOYO SECURITIES ASIA LTD 35,485 2011-11-03 0.00 38.01
146 B01585 SINO GRADE SECURITIES LTD 35,000 2012-01-05 0.00 38.01
147 B01700 REALINK FINANCIAL TRADE LTD 34,838 2012-01-26 0.00 38.01
148 B01843 TELECOM KING SECURITIES LTD 34,018 2012-01-27 0.00 38.01
149 B01290 SPS SECURITIES LTD 33,432 2011-12-20 0.00 38.01
150 B01494 AUDREY CHOW SECURITIES LTD 33,106 2012-01-26 0.00 38.01
151 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 32,950 2012-01-27 0.00 38.02
152 B01362 JOSPA INVESTMENT CO LTD 32,927 2011-10-19 0.00 38.02
153 B01782 SEAGA INTERNATIONAL LTD 32,209 2011-06-08 0.00 38.02
154 B01662 BOKHARY SECURITIES LTD 32,000 2012-01-27 0.00 38.02
155 B01511 TAT LEE SECURITIES CO LTD 31,757 2012-01-17 0.00 38.02
156 B01356 DELTA ASIA SECURITIES LTD 31,547 2012-01-27 0.00 38.02
157 B01320 LUEN FAT SECURITIES CO LTD 31,090 2011-12-20 0.00 38.02
158 B01252 CORPORATE BROKERS LTD 30,754 2012-01-27 0.00 38.02
159 B01666 GLORY SUN SECURITIES LTD 30,080 2012-01-19 0.00 38.03
160 B01473 SUNNY WORLD INVESTMENT LTD 30,000 2011-12-07 0.00 38.03
161 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 29,045 2012-01-10 0.00 38.03
162 B01150 MTF SECURITIES LTD 28,000 2011-12-05 0.00 38.03
163 B01802 REDFORD SECURITIES LTD 28,000 2011-10-28 0.00 38.03
164 B01818 I-ACCESS INVESTORS LTD 27,191 2012-01-27 0.00 38.03
165 B01421 ONEPLATFORM SECURITIES LTD 27,000 2011-10-28 0.00 38.03
166 B01599 POLARIS SECURITIES (HONG KONG) LTD 27,000 2012-01-19 0.00 38.03
167 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 27,000 2011-11-21 0.00 38.04
168 B01780 TUNG SHUN SECURITIES LTD 27,000 2011-08-12 0.00 38.04
169 B01789 HO FUNG SHARES INVESTMENT LTD 26,707 2012-01-11 0.00 38.04
170 B01326 KING SUN SECURITIES LTD 26,506 2011-10-21 0.00 38.04
171 B01740 WIN SECURITIES LTD 26,000 2011-12-19 0.00 38.04
172 B01649 CINDA INTERNATIONAL SECURITIES LTD 25,090 2012-01-20 0.00 38.04
173 B01523 EVER-LONG SECURITIES CO LTD 25,000 2012-01-20 0.00 38.04
174 B01559 WISETRADE SECURITIES LTD 25,000 2012-01-05 0.00 38.04
175 B01350 S. W. WOO & CO LTD 24,060 2012-01-05 0.00 38.04
176 B01445 VICTORY SECURITIES CO LTD 24,016 2011-11-04 0.00 38.04
177 B01646 TAI NING STOCK CO LTD 24,000 2011-10-07 0.00 38.05
178 B01351 WING FUNG SECURITIES LTD 24,000 2011-10-12 0.00 38.05
179 B01481 NEW REGION SECURITIES CO LTD 23,508 2012-01-19 0.00 38.05
180 B01483 BULLISH SECURITIES LTD 22,897 2011-10-21 0.00 38.05
181 B01564 ABCI SECURITIES CO LTD 22,881 2011-10-28 0.00 38.05
182 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 22,000 2008-10-28 0.00 38.05
183 B01415 TARZAN STOCK & SHARES LTD 21,000 2012-01-19 0.00 38.05
184 B01259 FAIR EAGLE SECURITIES CO LTD 20,100 2012-01-16 0.00 38.05
185 B01417 CHEE TAK SECURITIES LTD 20,000 2011-11-01 0.00 38.05
186 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 20,000 2011-06-10 0.00 38.05
187 B01258 CHINA POINT STOCK BROKERS LTD 20,000 2011-12-23 0.00 38.06
188 B01729 GRIT SECURITIES LTD 20,000 2009-06-01 0.00 38.06
189 B01227 HOORAY SECURITIES LTD 20,000 2011-08-10 0.00 38.06
190 B01341 TUNG TAI SECURITIES CO LTD 20,000 2008-10-28 0.00 38.06
191 B01665 WINSOME STOCK CO LTD 20,000 2011-12-29 0.00 38.06
192 B01420 A ONE INVESTMENT CO LTD 19,688 2012-01-03 0.00 38.06
193 B01615 KAM FAI SECURITIES CO LTD 19,045 2012-01-12 0.00 38.06
194 B01810 ASTRUM CAPITAL MANAGEMENT LTD 19,000 2011-07-05 0.00 38.06
195 B01296 MONTGOMERY SECURITIES LTD 18,656 2011-11-01 0.00 38.06
196 B01653 WAI MAN STOCK & SHARES CO LTD 18,601 2010-11-08 0.00 38.06
197 B01294 CS WEALTH SECURITIES LTD 18,290 2012-01-27 0.00 38.06
198 B01543 KWONG FAT HONG (SECURITIES) LTD 18,120 2011-11-02 0.00 38.06
199 B01575 MASTER TRADEMORE SECURITIES LTD 18,090 2012-01-26 0.00 38.06
200 B01514 KARL-THOMSON SECURITIES CO LTD 18,045 2012-01-19 0.00 38.07
201 B01567 PRIME SECURITIES LTD 18,001 2012-01-20 0.00 38.07
202 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,000 2012-01-19 0.00 38.07
203 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 17,000 2011-11-14 0.00 38.07
204 B01604 WANHAI SECURITIES (HK) LTD 17,000 2011-07-14 0.00 38.07
205 B01866 ICBC INTERNATIONAL SECURITIES LTD 16,043 2012-01-03 0.00 38.07
206 B01661 HERMES SECURITIES LTD 16,030 2011-08-25 0.00 38.07
207 B01597 TIMES SECURITIES CO LTD 16,017 2012-01-26 0.00 38.07
208 B01463 KGI WEALTH MANAGEMENT LTD 16,000 2011-06-10 0.00 38.07
209 B01676 TAI SHING STOCK INVESTMENT CO LTD 16,000 2012-01-27 0.00 38.07
210 B01698 LUEN SING SECURITIES LTD 15,836 2011-11-10 0.00 38.07
211 B01318 OKASAN INTERNATIONAL (ASIA) LTD 15,706 2011-07-26 0.00 38.07
212 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 15,100 2011-09-05 0.00 38.07
213 B01726 C.P. SECURITIES INTERNATIONAL LTD 15,000 2010-07-02 0.00 38.07
214 B01407 WIN WONG SECURITIES LTD 14,010 2011-12-14 0.00 38.08
215 B01632 WAI FAT SECURITIES LTD 14,000 2011-09-22 0.00 38.08
216 B01607 RHB SECURITIES HONG KONG LTD 13,930 2012-01-06 0.00 38.08
217 B01470 HUNG SING SECURITIES LTD 13,336 2012-01-19 0.00 38.08
218 B01443 YING WAH SECURITIES CO LTD 13,209 2011-10-26 0.00 38.08
219 B01636 BUSINESS SECURITIES LTD 13,090 2011-05-11 0.00 38.08
220 B01862 ORIENTAL WEALTH SECURITIES LTD 13,007 2011-10-28 0.00 38.08
221 B01158 SOLID KING SECURITIES LTD 12,685 2012-01-20 0.00 38.08
222 B01659 CHEER UNION SECURITIES LTD 12,643 2011-12-05 0.00 38.08
223 B01444 YUEXING SECURITIES COMPANY LTD 12,627 2012-01-26 0.00 38.08
224 B01684 WANG ON SECURITIES LTD 12,426 2012-01-20 0.00 38.08
225 B01460 BERICH BROKERAGE LTD 12,000 2012-01-12 0.00 38.08
226 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 11,074 2011-09-01 0.00 38.08
227 B01414 EVERHOT SECURITIES LTD 11,069 2011-12-23 0.00 38.08
228 B01767 NEW GALA SECURITIES CO LTD 11,045 2012-01-13 0.00 38.08
229 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 11,000 2011-09-27 0.00 38.08
230 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 11,000 2011-08-12 0.00 38.08
231 B01831 NERICO BROTHERS LTD 10,254 2011-12-01 0.00 38.08
232 B01606 EWARTON SECURITIES LTD 10,013 2011-11-28 0.00 38.08
233 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,000 2011-08-11 0.00 38.08
234 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000 2011-10-03 0.00 38.09
235 B01538 MORTON SECURITIES LTD 10,000 2011-12-08 0.00 38.09
236 B01173 RIFA SECURITIES LTD 10,000 2011-10-18 0.00 38.09
237 B01796 SOO PEI SHAO & CO LTD 10,000 2011-06-28 0.00 38.09
238 B01535 WING YEE SECURITIES CO LTD 10,000 2011-10-06 0.00 38.09
239 B01551 YUE XIU SECURITIES CO LTD 10,000 2012-01-05 0.00 38.09
240 B01389 ZHONGRONG PT SECURITIES LTD 10,000 2011-11-02 0.00 38.09
241 B01141 FE SECURITIES LTD 9,630 2011-08-08 0.00 38.09
242 B01651 MING HON SECURITIES LTD 9,627 2011-10-26 0.00 38.09
243 B01712 WAH SANG SECURITIES LTD 9,418 2012-01-26 0.00 38.09
244 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 9,000 2012-01-27 0.00 38.09
245 B01686 FIRST SHANGHAI SECURITIES LTD 9,000 2012-01-11 0.00 38.09
246 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 9,000 2011-09-28 0.00 38.09
247 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 9,000 2011-11-18 0.00 38.09
248 B01427 TSE'S SECURITIES LTD 9,000 2012-01-05 0.00 38.09
249 B01455 NATIONAL RESOURCES SECURITIES LTD 8,344 2012-01-03 0.00 38.09
250 B01601 CSC SECURITIES (HK) LTD 8,061 2012-01-27 0.00 38.09
251 B01266 PRIME CDEX SECURITIES LTD 8,030 2012-01-26 0.00 38.09
252 B01813 CCB INTERNATIONAL SECURITIES LTD 8,015 2011-07-12 0.00 38.09
253 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 8,000 2012-01-27 0.00 38.09
254 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 8,000 2011-05-09 0.00 38.09
255 B01930 PRIME COURAGE SECURITIES CO LTD 8,000 2012-01-19 0.00 38.09
256 B01794 INTERCONTINENT SECURITIES CO LTD 7,659 2009-05-25 0.00 38.09
257 B01547 KWOK HING SECURITIES LTD 7,180 2010-09-14 0.00 38.09
258 B01522 CHUANGS & CO LTD 7,090 2011-07-22 0.00 38.09
259 B01459 IFAST SECURITIES (HK) LTD 7,090 2011-08-04 0.00 38.09
260 B01809 CHINA SYSTEM SECURITIES LTD 7,000 2011-11-30 0.00 38.09
261 B01489 GRAND CARTEL SECURITIES CO LTD 7,000 2011-07-29 0.00 38.09
262 B01492 KAM WAH SECURITIES LTD 7,000 2011-10-13 0.00 38.10
263 B01308 M&F ASSET MANAGEMENT LTD 7,000 2011-11-14 0.00 38.10
264 B01300 OCBC SECURITIES (HONG KONG) LTD 7,000 2012-01-26 0.00 38.10
265 B01905 SDICS INTERNATIONAL SECURITIES (HONG 7,000 2011-07-06 0.00 38.10
266 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 7,000 2012-01-04 0.00 38.10
267 B01647 TRUTH SECURITIES LTD 7,000 2011-12-28 0.00 38.10
268 B01220 WING ON CHEONG SECURITIES CO LTD 7,000 2012-01-13 0.00 38.10
269 B01642 KMT SECURITIES LTD 6,418 2012-01-19 0.00 38.10
270 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,200 2011-10-21 0.00 38.10
271 B01501 GOLDRIDE SECURITIES LTD 6,134 2011-10-21 0.00 38.10
272 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,090 2012-01-18 0.00 38.10
273 B01776 AIF SECURITIES LTD 6,013 2011-09-02 0.00 38.10
274 B01410 WINGS SECURITIES (HK) LTD 6,003 2011-12-23 0.00 38.10
275 B01671 AEVITAS SECURITIES LTD 6,000 2011-10-12 0.00 38.10
276 B01277 BRADBURY SECURITIES LTD 6,000 2011-12-09 0.00 38.10
277 B01558 GOLD FUND SECURITIES CO LTD 6,000 2011-06-09 0.00 38.10
278 B01680 SUCCESS SECURITIES LTD 6,000 2011-10-11 0.00 38.10
279 B01619 TUNG WUI SECURITIES CO LTD 6,000 2011-08-11 0.00 38.10
280 B01509 UNICORN SECURITIES CO LTD 6,000 2012-01-27 0.00 38.10
281 B01774 CANTOR FITZGERALD (HONG KONG) CAPITAL 5,708 2012-01-27 0.00 38.10
282 B01493 YARDLEY SECURITIES LTD 5,690 2011-11-14 0.00 38.10
283 B01253 STOCKWELL SECURITIES LTD 5,420 2012-01-27 0.00 38.10
284 B01753 FORTUNE (HK) SECURITIES LTD 5,044 2012-01-04 0.00 38.10
285 B01752 HOI SANG SECURITIES LTD 5,000 2012-01-05 0.00 38.10
286 B01922 SUN SECURITIES LTD 5,000 2012-01-05 0.00 38.10
287 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 5,000 2009-03-06 0.00 38.10
288 HONG KONG SECURITIES CLEARING CO. LTD. 4,789 2011-10-21 0.00 38.10
289 B01660 GRANSING SECURITIES CO., LIMITED 4,209 2011-12-14 0.00 38.10
290 B01080 VMS SECURITIES LTD 4,166 2011-10-21 0.00 38.10
291 B01387 LUEN HING SECURITIES LTD 4,102 2011-11-09 0.00 38.10
292 B01751 IMAGI BROKERAGE LTD 4,090 2012-01-26 0.00 38.10
293 B01756 CHINA SKY SECURITIES LTD 4,000 2011-08-29 0.00 38.10
294 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000 2011-10-21 0.00 38.10
295 B01260 LAMTEX SECURITIES LTD 4,000 2012-01-19 0.00 38.10
296 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,000 2011-08-16 0.00 38.10
297 B01213 MONEYMORE SECURITIES LTD 4,000 2011-10-18 0.00 38.10
298 B01510 ORIENTAL PATRON SECURITIES LTD 4,000 2011-01-10 0.00 38.10
299 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,000 2011-08-03 0.00 38.10
300 C00011 PUBLIC BANK (HONG KONG) LTD 4,000 2010-09-28 0.00 38.10
301 B01708 ROSA SECURITIES LTD 4,000 2011-11-08 0.00 38.10
302 B01342 WAH THAI SECURITIES LTD 4,000 2011-02-11 0.00 38.10
303 B01577 YF SECURITIES CO LTD 4,000 2012-01-27 0.00 38.10
304 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 3,900 2011-08-26 0.00 38.10
305 B01531 LAU & CO LTD 3,789 2010-11-09 0.00 38.10
306 B01328 BAN HIN SECURITIES CO LTD 3,418 2011-08-12 0.00 38.10
307 B01528 EAA SECURITIES LTD 3,106 2012-01-16 0.00 38.10
308 B01645 SELINA & CO LTD 3,090 2011-10-18 0.00 38.11
309 B01569 TANG PING KONG LTD 3,045 2011-08-25 0.00 38.11
310 B01402 PHOENIX CAPITAL SECURITIES LTD 3,013 2011-06-10 0.00 38.11
311 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,013 2012-01-19 0.00 38.11
312 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 3,000 2012-01-20 0.00 38.11
313 B01743 CEPA ALLIANCE SECURITIES LTD 3,000 2011-04-14 0.00 38.11
314 C00088 CHINA MERCHANTS BANK CO LTD 3,000 2012-01-05 0.00 38.11
315 B01739 CHUNG LEE SECURITIES CO LTD 3,000 2008-10-28 0.00 38.11
316 B01385 FAIRWIN BROKING LTD 3,000 2011-04-21 0.00 38.11
317 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,000 2011-07-05 0.00 38.11
318 B01761 KO'S BROTHER SECURITIES CO LTD 3,000 2011-08-29 0.00 38.11
319 B01588 LEI SHING HONG SECURITIES LTD 3,000 2011-10-19 0.00 38.11
320 B01627 SDHG INTERNATIONAL SECURITIES LTD 3,000 2011-06-13 0.00 38.11
321 B01497 SINOPAC SECURITIES (ASIA) LTD 3,000 2011-12-30 0.00 38.11
322 B01769 ONE CHINA SECURITIES LTD 2,249 2012-01-27 0.00 38.11
323 P00018 SOLID CAPITAL HOLDINGS LTD 2,130 2011-07-15 0.00 38.11
324 B01720 NORMAN KONG SECURITIES CO LTD 2,090 2010-06-28 0.00 38.11
325 B01540 UPBEST SECURITIES CO LTD 2,090 2011-12-14 0.00 38.11
326 B01758 CHINA RESERVE SECURITIES LTD 2,028 2010-06-02 0.00 38.11
327 B01383 RICH PLEASURE SECURITIES LTD 2,020 2011-06-28 0.00 38.11
328 B01702 BLACK MARBLE SECURITIES LTD 2,000 2011-04-21 0.00 38.11
329 B01329 BLOOMYEARS LTD 2,000 2011-08-09 0.00 38.11
330 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,000 2011-12-09 0.00 38.11
331 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 2,000 2011-11-14 0.00 38.11
332 B01500 D.J. SECURITIES LTD 2,000 2011-09-07 0.00 38.11
333 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 2,000 2010-10-04 0.00 38.11
334 B01827 IBTS ASIA (HK) LTD 2,000 2012-01-27 0.00 38.11
335 B01625 METRO CAPITAL SECURITIES LTD 2,000 2011-11-01 0.00 38.11
336 B01297 ONSHINE SECURITIES LTD 2,000 2011-09-20 0.00 38.11
337 B01716 ORIENT SECURITIES LTD 2,000 2011-12-29 0.00 38.11
338 B01580 OSHIDORI SECURITIES LTD 2,000 2011-12-01 0.00 38.11
339 B01803 RICH BAY SECURITIES LTD 2,000 2011-08-09 0.00 38.11
340 B01731 SHUN HENG SECURITIES LTD 2,000 2011-04-29 0.00 38.11
341 B01392 TAIFAIR SECURITIES LTD 2,000 2011-06-23 0.00 38.11
342 B01732 WINTECH SECURITIES LTD 2,000 2011-12-05 0.00 38.11
343 B01469 KAISER SECURITIES LTD 1,672 2012-01-05 0.00 38.11
344 B01127 REORIENT FINANCIAL MARKETS LTD 1,241 2011-10-21 0.00 38.11
345 B01524 GOLDEN HILL INVESTMENT CO LTD 1,090 2011-07-07 0.00 38.11
346 B01519 GOOD HARVEST SECURITIES CO LTD 1,045 2011-04-15 0.00 38.11
347 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,045 2010-11-11 0.00 38.11
348 B01728 AJ SECURITIES LTD 1,000 2011-10-10 0.00 38.11
349 B01633 ENLIGHTEN SECURITIES LTD 1,000 2012-01-26 0.00 38.11
350 B01783 FREDDY CO LTD 1,000 2011-06-16 0.00 38.11
351 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,000 2011-04-08 0.00 38.11
352 B01678 GLS SECURITIES LTD 1,000 2010-07-19 0.00 38.11
353 B01725 GT CAPITAL LTD 1,000 2011-06-24 0.00 38.11
354 B01741 SINOMAX SECURITIES LTD 1,000 2011-07-06 0.00 38.11
355 B01755 T G SECURITIES LTD 1,000 2009-10-09 0.00 38.11
356 B01814 WELL LINK SECURITIES LTD 1,000 2011-06-23 0.00 38.11
357 B01609 WILBY SECURITIES LTD 1,000 2012-01-05 0.00 38.11
358 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,000 2010-06-23 0.00 38.11
359 B01800 SUN CAPITAL SECURITIES LTD 627 2008-10-28 0.00 38.11
360 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 439 2012-01-10 0.00 38.11
361 B01853 CMBC SECURITIES CO LTD 370 2012-01-26 0.00 38.11
362 B01705 HENIK SECURITIES LTD 269 2012-01-04 0.00 38.11
363 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 100 2008-10-28 0.00 38.11
363 Total named holdings 902,774,623 38.11
242 Unnamed Investor Partipants 6,862,557 0.29
605 Total in CCASS 909,637,180 38.40
Securities not in CCASS 1,459,267,855 61.60
Issued securities 2,368,905,035 2011-12-31 100.00

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