Beijing Capital International Airport Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00694  2000-02-01    
Stock code:
Show former holders

CCASS holdings on 2012-07-23

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Summary

Type of holder Holding Stake
%
Custodians 1,595,712,022 84.91
Brokers 256,556,478 13.65
Other intermediaries 0 0.00
Intermediaries 1,852,268,500 98.56
Named investors 4,000 0.00
Unnamed investors 19,924,000 1.06
Total in CCASS 1,872,196,500 99.62
Securities not in CCASS 7,167,500 0.38
Issued securities 1,879,364,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 995,196,162 2012-07-23 52.95 52.95
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 266,437,122 2012-07-23 14.18 67.13
3 C00010 CITIBANK N.A. 153,711,550 2012-07-23 8.18 75.31
4 C00033 BANK OF CHINA (HONG KONG) LTD 76,796,400 2012-07-23 4.09 79.40
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 56,438,694 2012-07-23 3.00 82.40
6 C00016 DBS BANK LTD 39,954,821 2012-07-13 2.13 84.53
7 B01130 BOCI SECURITIES LTD 32,144,000 2012-07-23 1.71 86.24
8 B01284 HANG SENG SECURITIES LTD 25,554,200 2012-07-23 1.36 87.60
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 22,991,718 2012-07-23 1.22 88.82
10 B01224 MERRILL LYNCH FAR EAST LTD 16,108,641 2012-07-23 0.86 89.68
11 C00074 DEUTSCHE BANK AG 11,953,310 2012-07-17 0.64 90.31
12 C00093 BNP PARIBAS 8,407,494 2012-07-16 0.45 90.76
13 B01323 DEUTSCHE SECURITIES ASIA LTD 7,465,190 2012-07-23 0.40 91.16
14 C00037 SHANGHAI COMMERCIAL BANK LTD 7,351,840 2012-07-23 0.39 91.55
15 B01773 TOYO SECURITIES ASIA LTD 6,184,000 2012-07-13 0.33 91.88
16 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,044,954 2012-07-23 0.32 92.20
17 C00065 HSBC PRIVATE BANK (SUISSE) SA 5,082,500 2012-07-23 0.27 92.47
18 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 4,842,000 2008-10-27 0.26 92.73
19 C00041 OCBC BANK (HONG KONG) LTD 4,802,000 2012-07-23 0.26 92.98
20 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,154,000 2012-07-23 0.22 93.20
21 B01866 ICBC INTERNATIONAL SECURITIES LTD 4,138,000 2012-07-23 0.22 93.42
22 C00018 HANG SENG BANK LTD 3,975,000 2012-06-29 0.21 93.63
23 C00048 CHIYU BANKING CORPORATION LTD 3,792,000 2012-07-23 0.20 93.84
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,768,000 2012-07-23 0.20 94.04
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,572,000 2012-07-23 0.19 94.23
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,540,000 2012-07-23 0.19 94.42
27 C00087 HUNG KAI FINANCE CO LTD 3,240,000 2007-10-08 0.17 94.59
28 B01778 UNITED WORLD ONLINE LTD 2,994,000 2012-07-23 0.16 94.75
29 B01161 UBS SECURITIES HONG KONG LTD 2,984,178 2012-07-23 0.16 94.91
30 B01762 DBS VICKERS (HONG KONG) LTD 2,845,100 2012-07-23 0.15 95.06
31 B01727 ICBC (ASIA) SECURITIES LTD 2,822,000 2012-07-23 0.15 95.21
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,799,859 2012-07-17 0.15 95.36
33 C00028 NANYANG COMMERCIAL BANK LTD 2,728,000 2012-07-23 0.15 95.50
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,506,000 2012-07-23 0.13 95.63
35 B01118 EAST ASIA SECURITIES CO LTD 2,390,000 2012-07-23 0.13 95.76
36 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,253,112 2012-07-16 0.12 95.88
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,088,100 2012-07-23 0.11 95.99
38 B01289 SOUTH CHINA SECURITIES LTD 2,004,749 2012-07-23 0.11 96.10
39 B01272 FB SECURITIES (HONG KONG) LTD 1,903,744 2012-07-20 0.10 96.20
40 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,854,000 2012-07-23 0.10 96.30
41 B01330 NOMURA SECURITIES (HK) LTD 1,770,247 2012-07-23 0.09 96.39
42 C00095 EFG BANK AG 1,682,000 2012-02-16 0.09 96.48
43 B01183 CHONG HING SECURITIES LTD 1,522,000 2012-07-17 0.08 96.56
44 C00015 DBS BANK (HONG KONG) LTD 1,499,000 2012-07-23 0.08 96.64
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,371,000 2012-07-23 0.07 96.72
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,366,000 2012-07-23 0.07 96.79
47 B01695 DAH SING SECURITIES LTD 1,312,320 2012-07-23 0.07 96.86
48 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,268,593 2012-07-19 0.07 96.93
49 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,058,000 2012-07-23 0.06 96.98
50 B01653 WAI MAN STOCK & SHARES CO LTD 1,034,000 2012-05-07 0.06 97.04
51 C00097 ABN AMRO BANK N.V. 1,012,000 2012-05-07 0.05 97.09
52 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 974,000 2012-07-12 0.05 97.14
53 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 942,000 2012-07-23 0.05 97.19
54 B01610 KGI ASIA LTD 888,400 2012-07-23 0.05 97.24
55 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 864,000 2012-07-23 0.05 97.29
56 C00003 THE BANK OF EAST ASIA LTD 824,442 2012-07-20 0.04 97.33
57 B01584 CHIEF SECURITIES LTD 758,000 2012-07-23 0.04 97.37
58 B01659 CHEER UNION SECURITIES LTD 704,000 2012-05-16 0.04 97.41
59 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 700,000 2012-07-23 0.04 97.45
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 676,000 2012-07-18 0.04 97.48
61 B01740 WIN SECURITIES LTD 642,000 2012-07-23 0.03 97.52
62 B01353 UOB KAY HIAN (HONG KONG) LTD 580,000 2012-07-20 0.03 97.55
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 576,000 2012-07-12 0.03 97.58
64 B01545 TUNG SHING SECURITIES (BROKERS) LTD 540,000 2012-07-19 0.03 97.61
65 C00091 BANK OF SINGAPORE LTD 531,269 2012-04-24 0.03 97.63
66 B01590 INTERACTIVE BROKERS HONG KONG LTD 509,000 2012-07-23 0.03 97.66
67 B01264 MIB SECURITIES (HONG KONG) LTD 490,000 2012-07-19 0.03 97.69
68 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 470,000 2012-07-23 0.03 97.71
69 B01137 CHOW SANG SANG SECURITIES LTD 456,000 2012-07-16 0.02 97.74
70 B01698 LUEN SING SECURITIES LTD 454,000 2012-07-23 0.02 97.76
71 C00057 UNITED OVERSEAS BANK LTD 420,000 2009-01-16 0.02 97.78
72 B01905 SDICS INTERNATIONAL SECURITIES (HONG 384,000 2012-03-27 0.02 97.80
73 B01445 VICTORY SECURITIES CO LTD 384,000 2012-05-11 0.02 97.82
74 B01121 SG SECURITIES (HK) LTD 374,373 2012-07-13 0.02 97.84
75 B01842 BOCOM INTERNATIONAL SECURITIES LTD 366,000 2012-07-23 0.02 97.86
76 B01240 TSUN CHI YUEN SECURITIES CO LTD 365,404 2012-07-23 0.02 97.88
77 B01673 FULBRIGHT SECURITIES LTD 350,000 2012-07-23 0.02 97.90
78 B01324 FUNDERSTONE SECURITIES LTD 342,000 2012-07-23 0.02 97.92
79 B01423 PRUDENTIAL BROKERAGE LTD 338,000 2012-07-23 0.02 97.94
80 C00036 CHINA CONSTRUCTION BANK (ASIA) 312,000 2012-07-23 0.02 97.95
81 B01119 CELESTIAL SECURITIES LTD 282,000 2012-07-23 0.02 97.97
82 B01169 PUBLIC FINANCIAL SECURITIES LTD 276,000 2012-07-10 0.01 97.98
83 B01497 SINOPAC SECURITIES (ASIA) LTD 248,000 2012-07-12 0.01 98.00
84 B01328 BAN HIN SECURITIES CO LTD 244,000 2012-03-13 0.01 98.01
85 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 244,000 2011-09-30 0.01 98.02
86 B01158 SOLID KING SECURITIES LTD 228,000 2012-07-12 0.01 98.04
87 B01427 TSE'S SECURITIES LTD 216,000 2012-03-09 0.01 98.05
88 B01252 CORPORATE BROKERS LTD 204,000 2012-04-30 0.01 98.06
89 B01563 XINKONG INTERNATIONAL SECURITIES LTD 200,000 2012-07-12 0.01 98.07
90 B01184 QUAM SECURITIES LTD 194,000 2012-07-23 0.01 98.08
91 B01686 FIRST SHANGHAI SECURITIES LTD 174,000 2012-07-04 0.01 98.09
92 B01209 MASON SECURITIES LTD 174,000 2012-07-09 0.01 98.10
93 B01438 KINGSTON SECURITIES LTD 164,000 2012-04-10 0.01 98.11
94 B01416 VC BROKERAGE LTD 162,000 2012-07-23 0.01 98.12
95 B01434 BEEVEST SECURITIES LTD 158,000 2012-05-16 0.01 98.12
96 B01338 EMPEROR SECURITIES LTD 156,000 2012-07-12 0.01 98.13
97 B01789 HO FUNG SHARES INVESTMENT LTD 144,460 2012-07-17 0.01 98.14
98 B01280 WING FAT SECURITIES LTD 136,000 2011-08-18 0.01 98.15
99 B01787 SOO PUI CHEN SECURITIES LTD 134,000 2012-07-23 0.01 98.15
100 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 128,000 2012-07-23 0.01 98.16
101 B01217 TAIPING SECURITIES (HK) CO LTD 128,000 2012-07-19 0.01 98.17
102 B01607 RHB SECURITIES HONG KONG LTD 124,000 2012-07-23 0.01 98.17
103 B01320 LUEN FAT SECURITIES CO LTD 122,000 2012-07-20 0.01 98.18
104 B01788 SUNRISE SECURITIES LTD 120,000 2012-07-12 0.01 98.19
105 B01455 NATIONAL RESOURCES SECURITIES LTD 116,000 2011-12-13 0.01 98.19
106 B01421 ONEPLATFORM SECURITIES LTD 116,000 2012-04-27 0.01 98.20
107 B01552 CARRIER STOCK INVESTMENT CO LTD 114,000 2012-04-05 0.01 98.21
108 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 114,000 2012-07-23 0.01 98.21
109 B01362 JOSPA INVESTMENT CO LTD 114,000 2012-05-21 0.01 98.22
110 B01494 AUDREY CHOW SECURITIES LTD 112,000 2010-12-14 0.01 98.22
111 B01462 MANGO FINANCIAL LTD 108,000 2012-06-19 0.01 98.23
112 B01258 CHINA POINT STOCK BROKERS LTD 104,000 2012-07-19 0.01 98.23
113 B01356 DELTA ASIA SECURITIES LTD 104,000 2012-04-24 0.01 98.24
114 B01300 OCBC SECURITIES (HONG KONG) LTD 104,000 2012-07-12 0.01 98.25
115 B01271 HANG TAI SECURITIES LTD 102,000 2012-06-05 0.01 98.25
116 B01588 LEI SHING HONG SECURITIES LTD 100,000 2012-04-05 0.01 98.26
117 B01129 WOCOM SECURITIES LTD 100,000 2012-07-18 0.01 98.26
118 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 99,500 2012-04-17 0.01 98.27
119 B01373 CHRISTFUND SECURITIES LTD 98,000 2012-07-23 0.01 98.27
120 B01700 REALINK FINANCIAL TRADE LTD 88,000 2012-07-11 0.00 98.28
121 B01347 CGS INTERNATIONAL SECURITIES HK LTD 86,000 2012-07-23 0.00 98.28
122 B01173 RIFA SECURITIES LTD 86,000 2012-06-13 0.00 98.29
123 B01290 SPS SECURITIES LTD 80,000 2012-05-04 0.00 98.29
124 B01585 SINO GRADE SECURITIES LTD 78,000 2012-05-07 0.00 98.29
125 B01523 EVER-LONG SECURITIES CO LTD 76,000 2011-03-16 0.00 98.30
126 B01801 KIN FUNG STOCK CO LTD 74,000 2010-09-27 0.00 98.30
127 B01231 WINNER INTERNATIONAL SECURITIES LTD 74,000 2012-07-20 0.00 98.31
128 B01483 BULLISH SECURITIES LTD 72,000 2011-12-05 0.00 98.31
129 B01213 MONEYMORE SECURITIES LTD 70,000 2012-03-09 0.00 98.31
130 B01649 CINDA INTERNATIONAL SECURITIES LTD 68,000 2012-07-23 0.00 98.32
131 B01298 GET NICE SECURITIES LTD 68,000 2012-07-12 0.00 98.32
132 B01166 KING FOOK SECURITIES CO LTD 66,000 2012-06-14 0.00 98.32
133 B01631 PLANETREE SECURITIES LTD 66,000 2012-04-10 0.00 98.33
134 B01439 TAI TAK SECURITIES (ASIA) LTD 66,000 2012-04-11 0.00 98.33
135 B01601 CSC SECURITIES (HK) LTD 64,000 2012-07-23 0.00 98.34
136 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 64,000 2012-02-20 0.00 98.34
137 B01514 KARL-THOMSON SECURITIES CO LTD 64,000 2012-07-13 0.00 98.34
138 B01556 LUK FOOK SECURITIES (HK) LTD 64,000 2012-05-21 0.00 98.35
139 B01901 CMB INTERNATIONAL SECURITIES LTD 60,000 2012-07-12 0.00 98.35
140 B01466 DAOKOU SECURITIES LTD 60,000 2012-04-03 0.00 98.35
141 B01543 KWONG FAT HONG (SECURITIES) LTD 60,000 2012-04-27 0.00 98.35
142 C00026 CHONG HING BANK LTD 58,000 2012-02-20 0.00 98.36
143 B01212 HENYEP SECURITIES LTD 58,000 2012-06-01 0.00 98.36
144 B01275 SANFULL SECURITIES LTD 58,000 2012-04-27 0.00 98.36
145 B01511 TAT LEE SECURITIES CO LTD 58,000 2012-07-19 0.00 98.37
146 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 56,000 2012-06-27 0.00 98.37
147 C00088 CHINA MERCHANTS BANK CO LTD 56,000 2012-05-18 0.00 98.37
148 B01433 HING WAI ALLIED SECURITIES LTD 56,000 2012-07-19 0.00 98.38
149 B01833 CTBC ASIA LTD 54,000 2011-02-25 0.00 98.38
150 B01463 KGI WEALTH MANAGEMENT LTD 54,000 2012-01-16 0.00 98.38
151 B01509 UNICORN SECURITIES CO LTD 54,000 2012-07-13 0.00 98.38
152 B01407 WIN WONG SECURITIES LTD 54,000 2012-06-14 0.00 98.39
153 B01253 STOCKWELL SECURITIES LTD 50,000 2012-06-13 0.00 98.39
154 B01473 SUNNY WORLD INVESTMENT LTD 50,000 2012-02-22 0.00 98.39
155 B01818 I-ACCESS INVESTORS LTD 48,000 2012-07-23 0.00 98.40
156 B01664 ROOFER SECURITIES LTD 48,000 2011-07-26 0.00 98.40
157 B01680 SUCCESS SECURITIES LTD 48,000 2012-07-20 0.00 98.40
158 B01749 TANG KEE SECURITIES LTD 48,000 2012-04-13 0.00 98.40
159 B01685 ARK SECURITIES (HONG KONG) LTD 46,000 2012-07-10 0.00 98.41
160 B01259 FAIR EAGLE SECURITIES CO LTD 46,000 2011-10-04 0.00 98.41
161 B01696 HANTEC SECURITIES CO LTD 46,000 2011-11-16 0.00 98.41
162 B01198 PO KAY SECURITIES & SHARES CO LTD 46,000 2012-04-24 0.00 98.41
163 B01803 RICH BAY SECURITIES LTD 46,000 2012-04-24 0.00 98.42
164 B01443 YING WAH SECURITIES CO LTD 46,000 2012-04-18 0.00 98.42
165 B01417 CHEE TAK SECURITIES LTD 44,000 2012-07-23 0.00 98.42
166 B01294 CS WEALTH SECURITIES LTD 44,000 2012-04-10 0.00 98.42
167 B01666 GLORY SUN SECURITIES LTD 44,000 2012-03-05 0.00 98.43
168 B01570 GOLDENWAY SECURITIES CO LTD 44,000 2012-03-22 0.00 98.43
169 B01525 KEE CHEONG SECURITIES CO LTD 44,000 2012-07-13 0.00 98.43
170 B01450 DL BROKERAGE LTD 42,000 2012-07-23 0.00 98.43
171 B01404 HONG KONG STOCK LINK SECURITIES LTD 42,000 2012-03-19 0.00 98.43
172 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 42,000 2012-07-23 0.00 98.44
173 B01550 HUAYU SECURITIES LTD 40,000 2012-05-10 0.00 98.44
174 B01710 SINO-RICH SECURITIES & FUTURES LTD 40,000 2011-09-19 0.00 98.44
175 B01472 SUN GROWTH SECURITIES LTD 40,000 2010-09-27 0.00 98.44
176 B01340 LEHIN SECURITIES LTD 39,081 2012-07-23 0.00 98.44
177 B01758 CHINA RESERVE SECURITIES LTD 38,000 2012-04-24 0.00 98.45
178 B01123 HING WONG SECURITIES LTD 38,000 2012-06-05 0.00 98.45
179 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 38,000 2012-04-03 0.00 98.45
180 B01460 BERICH BROKERAGE LTD 36,000 2012-05-07 0.00 98.45
181 B01343 CELETIO INVESTMENTS LTD 36,000 2012-07-13 0.00 98.45
182 B01459 IFAST SECURITIES (HK) LTD 36,000 2011-12-05 0.00 98.46
183 B01267 WINFULL SECURITIES LTD 36,000 2012-05-08 0.00 98.46
184 B01776 AIF SECURITIES LTD 34,000 2012-04-13 0.00 98.46
185 B01415 TARZAN STOCK & SHARES LTD 34,000 2012-07-10 0.00 98.46
186 B01684 WANG ON SECURITIES LTD 34,000 2011-09-22 0.00 98.46
187 B01564 ABCI SECURITIES CO LTD 32,000 2012-05-07 0.00 98.47
188 B01141 FE SECURITIES LTD 32,000 2011-09-16 0.00 98.47
189 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 32,000 2012-07-09 0.00 98.47
190 B01318 OKASAN INTERNATIONAL (ASIA) LTD 32,000 2012-03-08 0.00 98.47
191 B01646 TAI NING STOCK CO LTD 32,000 2012-03-02 0.00 98.47
192 B01780 TUNG SHUN SECURITIES LTD 32,000 2010-10-18 0.00 98.47
193 B01540 UPBEST SECURITIES CO LTD 32,000 2012-04-11 0.00 98.48
194 B01768 WINTONE SECURITIES LTD 30,000 2011-06-13 0.00 98.48
195 B01546 WO FUNG SECURITIES CO LTD 30,000 2012-05-03 0.00 98.48
196 B01389 ZHONGRONG PT SECURITIES LTD 30,000 2012-04-25 0.00 98.48
197 B01579 APRICOT CAPITAL (HONG KONG) LTD 28,000 2012-01-06 0.00 98.48
198 B01425 WELLFULL SECURITIES CO LTD 28,000 2012-04-25 0.00 98.48
199 B01886 CNI SECURITIES GROUP LTD 26,000 2012-07-13 0.00 98.49
200 B01575 MASTER TRADEMORE SECURITIES LTD 26,000 2012-03-21 0.00 98.49
201 B01676 TAI SHING STOCK INVESTMENT CO LTD 26,000 2012-06-14 0.00 98.49
202 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 25,117 2012-07-23 0.00 98.49
203 B01181 FOSUN INTERNATIONAL SECURITIES LTD 24,000 2012-05-17 0.00 98.49
204 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 24,000 2012-04-05 0.00 98.49
205 B01615 KAM FAI SECURITIES CO LTD 24,000 2012-06-04 0.00 98.49
206 B01402 PHOENIX CAPITAL SECURITIES LTD 24,000 2012-07-23 0.00 98.49
207 B01802 REDFORD SECURITIES LTD 24,000 2012-04-11 0.00 98.50
208 B01709 RPS INVESTMENT LTD 24,000 2010-09-10 0.00 98.50
209 B01458 YICKO SECURITIES LTD 24,000 2012-06-20 0.00 98.50
210 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 22,000 2012-07-12 0.00 98.50
211 B01765 PROMISING SECURITIES CO LTD 22,000 2012-06-14 0.00 98.50
212 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 22,000 2012-03-30 0.00 98.50
213 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 22,000 2012-07-10 0.00 98.50
214 B01551 YUE XIU SECURITIES CO LTD 22,000 2012-07-09 0.00 98.50
215 B01372 FIRST WORLDSEC SECURITIES LTD 20,000 2011-08-08 0.00 98.51
216 B01885 HAFOO SECURITIES LTD 20,000 2012-07-16 0.00 98.51
217 B01387 LUEN HING SECURITIES LTD 20,000 2012-05-14 0.00 98.51
218 B01150 MTF SECURITIES LTD 20,000 2011-06-15 0.00 98.51
219 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000 2012-07-23 0.00 98.51
220 B01510 ORIENTAL PATRON SECURITIES LTD 20,000 2012-05-14 0.00 98.51
221 B01708 ROSA SECURITIES LTD 20,000 2012-05-10 0.00 98.51
222 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000 2012-03-15 0.00 98.51
223 B01220 WING ON CHEONG SECURITIES CO LTD 20,000 2012-04-10 0.00 98.51
224 B01535 WING YEE SECURITIES CO LTD 20,000 2012-04-03 0.00 98.51
225 B01410 WINGS SECURITIES (HK) LTD 20,000 2012-02-27 0.00 98.52
226 B01662 BOKHARY SECURITIES LTD 18,000 2012-04-26 0.00 98.52
227 B01521 CHAN NGOK MING SECURITIES LTD 18,000 2011-12-06 0.00 98.52
228 B01739 CHUNG LEE SECURITIES CO LTD 18,000 2009-11-20 0.00 98.52
229 B01783 FREDDY CO LTD 18,000 2009-10-12 0.00 98.52
230 B01470 HUNG SING SECURITIES LTD 18,000 2012-06-14 0.00 98.52
231 C00011 PUBLIC BANK (HONG KONG) LTD 18,000 2012-02-24 0.00 98.52
232 B01712 WAH SANG SECURITIES LTD 18,000 2012-05-21 0.00 98.52
233 B01774 CANTOR FITZGERALD (HONG KONG) CAPITAL 17,000 2012-07-20 0.00 98.52
234 B01519 GOOD HARVEST SECURITIES CO LTD 16,000 2008-03-07 0.00 98.52
235 B01752 HOI SANG SECURITIES LTD 16,000 2011-03-24 0.00 98.53
236 B01642 KMT SECURITIES LTD 16,000 2010-11-01 0.00 98.53
237 B01577 YF SECURITIES CO LTD 16,000 2012-04-02 0.00 98.53
238 B01524 GOLDEN HILL INVESTMENT CO LTD 14,000 2012-03-16 0.00 98.53
239 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 14,000 2009-12-16 0.00 98.53
240 B01705 HENIK SECURITIES LTD 14,000 2012-03-13 0.00 98.53
241 B01247 KWAI HUNG SECURITIES CO LTD 14,000 2012-05-15 0.00 98.53
242 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 14,000 2011-06-20 0.00 98.53
243 B01346 CHINA PACIFIC SECURITIES LTD 12,000 2012-04-12 0.00 98.53
244 B01756 CHINA SKY SECURITIES LTD 12,000 2010-10-29 0.00 98.53
245 B01440 HOU TAK SECURITIES LTD 12,000 2008-05-20 0.00 98.53
246 B01721 HUA NAN SECURITIES (HK) LTD 12,000 2010-02-09 0.00 98.53
247 B01751 IMAGI BROKERAGE LTD 12,000 2010-10-18 0.00 98.53
248 B01794 INTERCONTINENT SECURITIES CO LTD 12,000 2011-04-27 0.00 98.53
249 B01492 KAM WAH SECURITIES LTD 12,000 2012-07-12 0.00 98.53
250 B01401 MEGABASE SECURITIES LTD 12,000 2012-05-02 0.00 98.54
251 B01724 RAMON INVESTMENT CO LTD 12,000 2011-11-08 0.00 98.54
252 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 12,000 2009-12-17 0.00 98.54
253 B01796 SOO PEI SHAO & CO LTD 12,000 2012-03-19 0.00 98.54
254 B01559 WISETRADE SECURITIES LTD 12,000 2012-07-04 0.00 98.54
255 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 10,000 2010-09-14 0.00 98.54
256 B01606 EWARTON SECURITIES LTD 10,000 2012-07-11 0.00 98.54
257 B01921 GONG PING SECURITIES LTD 10,000 2012-07-23 0.00 98.54
258 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000 2012-06-06 0.00 98.54
259 B01915 METAVERSE SECURITIES LTD 10,000 2012-07-23 0.00 98.54
260 B01767 NEW GALA SECURITIES CO LTD 10,000 2011-08-12 0.00 98.54
261 B01266 PRIME CDEX SECURITIES LTD 10,000 2012-07-12 0.00 98.54
262 B01376 PUBLIC SECURITIES LTD 10,000 2012-07-23 0.00 98.54
263 B01403 QUEST STOCKBROKERS (HK) LTD 10,000 2012-04-18 0.00 98.54
264 B01350 S. W. WOO & CO LTD 10,000 2012-05-07 0.00 98.54
265 B01493 YARDLEY SECURITIES LTD 10,000 2012-07-09 0.00 98.54
266 B01790 YIELDFUL SECURITIES LTD 10,000 2007-10-12 0.00 98.54
267 B01152 YU ON SECURITIES CO LTD 10,000 2012-07-12 0.00 98.55
268 B01661 HERMES SECURITIES LTD 8,000 2009-10-16 0.00 98.55
269 B01674 HONGKONG BAY SECURITIES LTD 8,000 2012-07-23 0.00 98.55
270 B01547 KWOK HING SECURITIES LTD 8,000 2011-07-28 0.00 98.55
271 B01699 MASTERLINK SECURITIES (HONG KONG) 8,000 2012-06-06 0.00 98.55
272 B01831 NERICO BROTHERS LTD 8,000 2012-07-12 0.00 98.55
273 B01608 OPEN SECURITIES LTD 8,000 2012-06-14 0.00 98.55
274 B01567 PRIME SECURITIES LTD 6,001 2012-04-17 0.00 98.55
275 B01677 ANUENUE SECURITIES LTD 6,000 2008-06-11 0.00 98.55
276 B01277 BRADBURY SECURITIES LTD 6,000 2011-10-31 0.00 98.55
277 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 6,000 2011-08-15 0.00 98.55
278 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,000 2012-05-02 0.00 98.55
279 B01761 KO'S BROTHER SECURITIES CO LTD 6,000 2012-04-27 0.00 98.55
280 B01308 M&F ASSET MANAGEMENT LTD 6,000 2012-01-10 0.00 98.55
281 B01625 METRO CAPITAL SECURITIES LTD 6,000 2011-07-25 0.00 98.55
282 B01481 NEW REGION SECURITIES CO LTD 6,000 2012-01-19 0.00 98.55
283 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 6,000 2012-01-30 0.00 98.55
284 B01576 SIU ON SECURITIES LTD 6,000 2007-11-09 0.00 98.55
285 B01144 TAK FUNG SHARES INVESTMENT CO LTD 6,000 2012-01-04 0.00 98.55
286 B01843 TELECOM KING SECURITIES LTD 6,000 2012-07-23 0.00 98.55
287 B01604 WANHAI SECURITIES (HK) LTD 6,000 2012-02-09 0.00 98.55
288 B01609 WILBY SECURITIES LTD 6,000 2008-07-09 0.00 98.55
289 B01351 WING FUNG SECURITIES LTD 6,000 2010-11-08 0.00 98.55
290 B01630 ANLI SECURITIES LTD 4,000 2011-08-29 0.00 98.55
291 B01813 CCB INTERNATIONAL SECURITIES LTD 4,000 2012-07-23 0.00 98.55
292 B01385 FAIRWIN BROKING LTD 4,000 2011-03-29 0.00 98.55
293 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 4,000 2012-07-10 0.00 98.55
294 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 4,000 2010-08-27 0.00 98.55
295 HO MING HANG, WONG YU PING 4,000 2010-09-03 0.00 98.55
296 B01827 IBTS ASIA (HK) LTD 4,000 2010-06-15 0.00 98.55
297 B01868 JIMEI SECURITIES LTD 4,000 2011-05-11 0.00 98.55
298 B01326 KING SUN SECURITIES LTD 4,000 2011-06-16 0.00 98.55
299 B01706 MAN HON YEUNG SECURITIES LTD 4,000 2012-02-22 0.00 98.55
300 B01592 PLATINUM BROKING CO LTD 4,000 2011-03-01 0.00 98.56
301 B01645 SELINA & CO LTD 4,000 2012-07-13 0.00 98.56
302 B01731 SHUN HENG SECURITIES LTD 4,000 2012-06-28 0.00 98.56
303 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,000 2010-11-03 0.00 98.56
304 B01679 TAI FUNG SECURITIES LTD 4,000 2011-07-04 0.00 98.56
305 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 4,000 2010-08-30 0.00 98.56
306 B01341 TUNG TAI SECURITIES CO LTD 4,000 2010-10-27 0.00 98.56
307 B01876 WATERLAND SECURITIES (HK) CO LTD 4,000 2010-09-14 0.00 98.56
308 B01853 CMBC SECURITIES CO LTD 3,867 2012-06-28 0.00 98.56
309 B01769 ONE CHINA SECURITIES LTD 2,930 2012-07-20 0.00 98.56
310 B01636 BUSINESS SECURITIES LTD 2,000 2012-04-02 0.00 98.56
311 B01624 CHINA GUARD INVESTMENTS LTD 2,000 2009-03-17 0.00 98.56
312 B01809 CHINA SYSTEM SECURITIES LTD 2,000 2012-04-19 0.00 98.56
313 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,000 2012-07-09 0.00 98.56
314 B01230 GAOYU SECURITIES LIMITED 2,000 2012-07-10 0.00 98.56
315 B01501 GOLDRIDE SECURITIES LTD 2,000 2011-04-04 0.00 98.56
316 B01566 K.K.M. SECURITIES LTD 2,000 2011-10-07 0.00 98.56
317 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,000 2012-03-16 0.00 98.56
318 B01720 NORMAN KONG SECURITIES CO LTD 2,000 2012-04-16 0.00 98.56
319 B01297 ONSHINE SECURITIES LTD 2,000 2011-03-01 0.00 98.56
320 B01246 ROCTEC SECURITIES CO LTD 2,000 2011-05-23 0.00 98.56
321 B01741 SINOMAX SECURITIES LTD 2,000 2012-01-13 0.00 98.56
322 B01569 TANG PING KONG LTD 2,000 2011-01-06 0.00 98.56
323 B01732 WINTECH SECURITIES LTD 2,000 2012-03-20 0.00 98.56
324 B01077 MACQUARIE CAPITAL SECURITIES LTD 1,458 2012-07-12 0.00 98.56
325 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 600 2008-08-07 0.00 98.56
325 Total named holdings 1,852,272,500 98.56
85 Unnamed Investor Partipants 19,924,000 1.06
410 Total in CCASS 1,872,196,500 99.62
Securities not in CCASS 7,167,500 0.38
Issued securities 1,879,364,000 2012-06-30 100.00

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