OCBC Bank (Hong Kong) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00302  1993-07-02  2014-07-29  2014-10-16
Stock code:
Show former holders

CCASS holdings on 2012-08-14

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Summary

Type of holder Holding Stake
%
Custodians 133,673,429 44.46
Brokers 10,152,522 3.38
Other intermediaries 1,058 0.00
Intermediaries 143,827,009 47.84
Named investors 4,000 0.00
Unnamed investors 229,087 0.08
Total in CCASS 144,060,096 47.92
Securities not in CCASS 156,575,496 52.08
Issued securities 300,635,592 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 75,417,144 2012-08-14 25.09 25.09
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,269,201 2012-08-14 7.07 32.16
3 C00093 BNP PARIBAS 17,389,192 2012-08-14 5.78 37.94
4 C00041 OCBC BANK (HONG KONG) LTD 7,534,595 2012-07-16 2.51 40.45
5 C00010 CITIBANK N.A. 6,038,392 2012-08-14 2.01 42.46
6 C00042 CMB WING LUNG BANK LTD 2,425,810 2012-06-08 0.81 43.27
7 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,129,344 2012-08-14 0.38 43.64
8 B01224 MERRILL LYNCH FAR EAST LTD 1,016,117 2012-08-14 0.34 43.98
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 960,777 2012-08-14 0.32 44.30
10 C00018 HANG SENG BANK LTD 753,220 2012-08-08 0.25 44.55
11 B01346 CHINA PACIFIC SECURITIES LTD 732,000 2012-08-10 0.24 44.79
12 C00065 HSBC PRIVATE BANK (SUISSE) SA 713,229 2012-08-14 0.24 45.03
13 C00033 BANK OF CHINA (HONG KONG) LTD 441,554 2012-08-14 0.15 45.18
14 B01152 YU ON SECURITIES CO LTD 421,000 2012-08-13 0.14 45.32
15 C00074 DEUTSCHE BANK AG 403,334 2012-08-13 0.13 45.45
16 B01353 UOB KAY HIAN (HONG KONG) LTD 372,606 2012-08-10 0.12 45.58
17 B01330 NOMURA SECURITIES (HK) LTD 370,495 2012-08-08 0.12 45.70
18 B01323 DEUTSCHE SECURITIES ASIA LTD 361,000 2012-08-14 0.12 45.82
19 B01511 TAT LEE SECURITIES CO LTD 356,000 2012-06-06 0.12 45.94
20 C00037 SHANGHAI COMMERCIAL BANK LTD 336,620 2012-08-13 0.11 46.05
21 B01118 EAST ASIA SECURITIES CO LTD 322,473 2012-08-13 0.11 46.16
22 B01649 CINDA INTERNATIONAL SECURITIES LTD 313,000 2012-01-26 0.10 46.26
23 B01284 HANG SENG SECURITIES LTD 301,223 2012-08-13 0.10 46.36
24 B01130 BOCI SECURITIES LTD 299,729 2012-08-14 0.10 46.46
25 C00083 BANK CONSORTIUM TRUST CO LTD 220,000 2012-03-19 0.07 46.53
26 C00086 BNP PARIBAS WEALTH MANAGEMENT 218,919 2012-06-08 0.07 46.61
27 B01161 UBS SECURITIES HONG KONG LTD 178,831 2012-08-14 0.06 46.67
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 171,350 2012-08-14 0.06 46.72
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 146,834 2012-08-13 0.05 46.77
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 141,450 2012-08-14 0.05 46.82
31 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 118,351 2012-08-13 0.04 46.86
32 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 117,441 2012-08-14 0.04 46.90
33 B01762 DBS VICKERS (HONG KONG) LTD 117,068 2012-08-14 0.04 46.94
34 B01183 CHONG HING SECURITIES LTD 108,740 2012-08-14 0.04 46.97
35 B01695 DAH SING SECURITIES LTD 104,507 2012-08-10 0.03 47.01
36 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 101,662 2012-08-14 0.03 47.04
37 B01727 ICBC (ASIA) SECURITIES LTD 92,568 2012-08-14 0.03 47.07
38 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 91,922 2012-08-08 0.03 47.10
39 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 78,700 2008-10-27 0.03 47.13
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 77,684 2012-08-13 0.03 47.15
41 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 74,002 2012-07-04 0.02 47.18
42 B01175 F. R. ZIMMERN LTD 72,000 2012-08-13 0.02 47.20
43 C00015 DBS BANK (HONG KONG) LTD 68,295 2012-08-03 0.02 47.23
44 B01590 INTERACTIVE BROKERS HONG KONG LTD 68,291 2012-08-13 0.02 47.25
45 B01610 KGI ASIA LTD 66,322 2012-08-14 0.02 47.27
46 B01280 WING FAT SECURITIES LTD 62,500 2012-08-13 0.02 47.29
47 C00048 CHIYU BANKING CORPORATION LTD 61,150 2012-08-10 0.02 47.31
48 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 60,500 2012-02-10 0.02 47.33
49 B01708 ROSA SECURITIES LTD 60,000 2012-07-10 0.02 47.35
50 C00003 THE BANK OF EAST ASIA LTD 57,935 2012-08-13 0.02 47.37
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 55,681 2012-08-14 0.02 47.39
52 B01420 A ONE INVESTMENT CO LTD 51,900 2012-02-06 0.02 47.41
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 47,558 2012-08-14 0.02 47.42
54 B01545 TUNG SHING SECURITIES (BROKERS) LTD 46,500 2012-08-03 0.02 47.44
55 C00016 DBS BANK LTD 39,000 2012-07-25 0.01 47.45
56 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 36,032 2012-08-03 0.01 47.46
57 C00091 BANK OF SINGAPORE LTD 35,700 2010-06-25 0.01 47.48
58 B01584 CHIEF SECURITIES LTD 35,006 2012-08-14 0.01 47.49
59 B01209 MASON SECURITIES LTD 31,955 2012-07-25 0.01 47.50
60 B01137 CHOW SANG SANG SECURITIES LTD 31,037 2012-07-09 0.01 47.51
61 C00028 NANYANG COMMERCIAL BANK LTD 30,613 2012-08-14 0.01 47.52
62 B01345 PHILLIP SECURITIES (HONG KONG) LTD 29,900 2012-08-03 0.01 47.53
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 29,500 2012-08-09 0.01 47.54
64 B01866 ICBC INTERNATIONAL SECURITIES LTD 28,000 2012-02-09 0.01 47.55
65 B01266 PRIME CDEX SECURITIES LTD 28,000 2012-07-16 0.01 47.56
66 B01169 PUBLIC FINANCIAL SECURITIES LTD 23,500 2012-08-13 0.01 47.56
67 B01567 PRIME SECURITIES LTD 23,215 2012-06-08 0.01 47.57
68 B01415 TARZAN STOCK & SHARES LTD 22,000 2012-07-24 0.01 47.58
69 B01540 UPBEST SECURITIES CO LTD 22,000 2012-08-03 0.01 47.59
70 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 20,000 2012-08-13 0.01 47.59
71 B01264 MIB SECURITIES (HONG KONG) LTD 20,000 2012-08-13 0.01 47.60
72 B01121 SG SECURITIES (HK) LTD 19,353 2012-08-14 0.01 47.61
73 B01425 WELLFULL SECURITIES CO LTD 18,500 2012-08-13 0.01 47.61
74 B01592 PLATINUM BROKING CO LTD 17,395 2012-06-08 0.01 47.62
75 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 16,432 2012-06-08 0.01 47.62
76 B01767 NEW GALA SECURITIES CO LTD 16,000 2012-08-03 0.01 47.63
77 B01765 PROMISING SECURITIES CO LTD 16,000 2012-06-22 0.01 47.63
78 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 15,549 2012-08-06 0.01 47.64
79 B01356 DELTA ASIA SECURITIES LTD 15,527 2012-08-14 0.01 47.64
80 B01272 FB SECURITIES (HONG KONG) LTD 15,500 2012-08-06 0.01 47.65
81 B01298 GET NICE SECURITIES LTD 15,100 2012-08-08 0.01 47.65
82 B01141 FE SECURITIES LTD 15,000 2011-03-15 0.00 47.66
83 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 14,517 2012-08-14 0.00 47.66
84 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,511 2012-07-18 0.00 47.67
85 B01220 WING ON CHEONG SECURITIES CO LTD 12,418 2012-04-13 0.00 47.67
86 B01181 FOSUN INTERNATIONAL SECURITIES LTD 12,000 2012-07-06 0.00 47.68
87 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 11,500 2012-05-09 0.00 47.68
88 B01343 CELETIO INVESTMENTS LTD 11,000 2012-08-14 0.00 47.69
89 B01247 KWAI HUNG SECURITIES CO LTD 11,000 2011-08-17 0.00 47.69
90 B01129 WOCOM SECURITIES LTD 11,000 2012-08-06 0.00 47.69
91 B01789 HO FUNG SHARES INVESTMENT LTD 10,815 2012-07-17 0.00 47.70
92 B01564 ABCI SECURITIES CO LTD 10,500 2011-04-27 0.00 47.70
93 B01423 PRUDENTIAL BROKERAGE LTD 10,200 2012-08-09 0.00 47.70
94 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 10,012 2011-07-08 0.00 47.71
95 B01483 BULLISH SECURITIES LTD 10,000 2012-06-28 0.00 47.71
96 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2012-08-13 0.00 47.71
97 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000 2011-05-04 0.00 47.72
98 B01597 TIMES SECURITIES CO LTD 10,000 2011-02-14 0.00 47.72
99 C00057 UNITED OVERSEAS BANK LTD 10,000 2010-09-20 0.00 47.72
100 B01373 CHRISTFUND SECURITIES LTD 9,500 2012-08-10 0.00 47.73
101 B01543 KWONG FAT HONG (SECURITIES) LTD 9,500 2011-12-21 0.00 47.73
102 B01706 MAN HON YEUNG SECURITIES LTD 8,500 2012-01-05 0.00 47.73
103 B01494 AUDREY CHOW SECURITIES LTD 8,000 2011-06-14 0.00 47.73
104 B01790 YIELDFUL SECURITIES LTD 8,000 2010-11-08 0.00 47.74
105 B01119 CELESTIAL SECURITIES LTD 7,500 2012-08-13 0.00 47.74
106 B01813 CCB INTERNATIONAL SECURITIES LTD 7,087 2011-06-02 0.00 47.74
107 B01788 SUNRISE SECURITIES LTD 6,500 2012-08-06 0.00 47.74
108 B01289 SOUTH CHINA SECURITIES LTD 6,153 2012-08-03 0.00 47.75
109 B01282 CHELSEA SECURITIES LTD 6,000 2008-05-21 0.00 47.75
110 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 6,000 2012-08-10 0.00 47.75
111 B01641 FULL WIN SECURITIES LTD 6,000 2012-08-13 0.00 47.75
112 B01724 RAMON INVESTMENT CO LTD 6,000 2009-08-18 0.00 47.75
113 B01606 EWARTON SECURITIES LTD 5,500 2012-08-03 0.00 47.76
114 B01433 HING WAI ALLIED SECURITIES LTD 5,500 2012-08-03 0.00 47.76
115 B01217 TAIPING SECURITIES (HK) CO LTD 5,500 2012-08-03 0.00 47.76
116 B01443 YING WAH SECURITIES CO LTD 5,500 2011-08-09 0.00 47.76
117 C00097 ABN AMRO BANK N.V. 5,467 2011-06-02 0.00 47.76
118 B01290 SPS SECURITIES LTD 4,722 2012-04-11 0.00 47.77
119 B01642 KMT SECURITIES LTD 4,500 2012-03-30 0.00 47.77
120 B01749 TANG KEE SECURITIES LTD 4,500 2012-08-07 0.00 47.77
121 B01416 VC BROKERAGE LTD 4,500 2012-05-28 0.00 47.77
122 C00026 CHONG HING BANK LTD 4,024 2012-06-06 0.00 47.77
123 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 4,000 2012-08-13 0.00 47.77
124 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000 2012-03-29 0.00 47.77
125 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,000 2012-07-17 0.00 47.77
126 B01566 K.K.M. SECURITIES LTD 4,000 2012-08-09 0.00 47.78
127 B01320 LUEN FAT SECURITIES CO LTD 4,000 2012-07-13 0.00 47.78
128 B01421 ONEPLATFORM SECURITIES LTD 4,000 2012-08-08 0.00 47.78
129 B01184 QUAM SECURITIES LTD 4,000 2012-05-15 0.00 47.78
130 B01427 TSE'S SECURITIES LTD 4,000 2012-08-14 0.00 47.78
131 YOUNG JAMES JOHN 4,000 2011-11-23 0.00 47.78
132 B01158 SOLID KING SECURITIES LTD 3,500 2012-02-24 0.00 47.78
133 B01546 WO FUNG SECURITIES CO LTD 3,500 2012-07-25 0.00 47.79
134 B01470 HUNG SING SECURITIES LTD 3,125 2012-07-10 0.00 47.79
135 B01550 HUAYU SECURITIES LTD 3,100 2012-08-14 0.00 47.79
136 B01552 CARRIER STOCK INVESTMENT CO LTD 3,000 2010-09-29 0.00 47.79
137 B01417 CHEE TAK SECURITIES LTD 3,000 2011-08-16 0.00 47.79
138 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 3,000 2010-06-09 0.00 47.79
139 B01271 HANG TAI SECURITIES LTD 3,000 2011-11-11 0.00 47.79
140 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 3,000 2012-03-12 0.00 47.79
141 B01514 KARL-THOMSON SECURITIES CO LTD 3,000 2012-01-30 0.00 47.79
142 B01588 LEI SHING HONG SECURITIES LTD 3,000 2012-05-02 0.00 47.79
143 B01538 MORTON SECURITIES LTD 3,000 2012-06-19 0.00 47.80
144 B01150 MTF SECURITIES LTD 3,000 2012-05-16 0.00 47.80
145 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 3,000 2012-08-06 0.00 47.80
146 B01787 SOO PUI CHEN SECURITIES LTD 3,000 2011-11-10 0.00 47.80
147 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,000 2012-08-09 0.00 47.80
148 B01740 WIN SECURITIES LTD 3,000 2012-08-10 0.00 47.80
149 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,800 2012-08-01 0.00 47.80
150 B01659 CHEER UNION SECURITIES LTD 2,551 2012-06-08 0.00 47.80
151 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,518 2012-05-29 0.00 47.80
152 B01460 BERICH BROKERAGE LTD 2,500 2012-05-04 0.00 47.80
153 B01450 DL BROKERAGE LTD 2,500 2012-08-08 0.00 47.80
154 B01523 EVER-LONG SECURITIES CO LTD 2,500 2012-06-14 0.00 47.81
155 B01123 HING WONG SECURITIES LTD 2,500 2012-08-07 0.00 47.81
156 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,500 2012-08-08 0.00 47.81
157 B01445 VICTORY SECURITIES CO LTD 2,500 2012-03-29 0.00 47.81
158 B01661 HERMES SECURITIES LTD 2,445 2011-10-07 0.00 47.81
159 B01624 CHINA GUARD INVESTMENTS LTD 2,046 2012-06-08 0.00 47.81
160 B01633 ENLIGHTEN SECURITIES LTD 2,012 2012-07-11 0.00 47.81
161 B01776 AIF SECURITIES LTD 2,000 2012-07-27 0.00 47.81
162 B01434 BEEVEST SECURITIES LTD 2,000 2012-07-27 0.00 47.81
163 B01662 BOKHARY SECURITIES LTD 2,000 2011-06-28 0.00 47.81
164 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,000 2010-01-18 0.00 47.81
165 B01259 FAIR EAGLE SECURITIES CO LTD 2,000 2012-08-10 0.00 47.81
166 B01673 FULBRIGHT SECURITIES LTD 2,000 2012-08-03 0.00 47.81
167 B01525 KEE CHEONG SECURITIES CO LTD 2,000 2012-08-03 0.00 47.81
168 B01326 KING SUN SECURITIES LTD 2,000 2008-01-24 0.00 47.82
169 B01531 LAU & CO LTD 2,000 2012-05-14 0.00 47.82
170 B01300 OCBC SECURITIES (HONG KONG) LTD 2,000 2012-05-03 0.00 47.82
171 B01700 REALINK FINANCIAL TRADE LTD 2,000 2011-11-14 0.00 47.82
172 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000 2012-07-16 0.00 47.82
173 B01392 TAIFAIR SECURITIES LTD 2,000 2007-06-26 0.00 47.82
174 B01778 UNITED WORLD ONLINE LTD 2,000 2012-05-04 0.00 47.82
175 B01665 WINSOME STOCK CO LTD 2,000 2007-06-26 0.00 47.82
176 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,900 2012-05-03 0.00 47.82
177 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,704 2012-01-10 0.00 47.82
178 B01607 RHB SECURITIES HONG KONG LTD 1,523 2012-06-08 0.00 47.82
179 B01329 BLOOMYEARS LTD 1,500 2012-02-21 0.00 47.82
180 B01714 HEAD & SHOULDERS SECURITIES LTD 1,500 2011-06-02 0.00 47.82
181 B01362 JOSPA INVESTMENT CO LTD 1,500 2011-09-07 0.00 47.82
182 B01761 KO'S BROTHER SECURITIES CO LTD 1,500 2012-01-30 0.00 47.82
183 B01575 MASTER TRADEMORE SECURITIES LTD 1,500 2012-06-26 0.00 47.82
184 B01651 MING HON SECURITIES LTD 1,500 2011-03-28 0.00 47.82
185 B01376 PUBLIC SECURITIES LTD 1,500 2012-08-14 0.00 47.83
186 B01795 RAFFAELLO SECURITIES (HK) LTD 1,500 2011-03-23 0.00 47.83
187 B01802 REDFORD SECURITIES LTD 1,500 2012-03-12 0.00 47.83
188 B01803 RICH BAY SECURITIES LTD 1,500 2012-05-15 0.00 47.83
189 B01585 SINO GRADE SECURITIES LTD 1,500 2012-08-08 0.00 47.83
190 B01759 WINLAND WEALTH MANAGEMENT LTD 1,500 2011-08-03 0.00 47.83
191 B01794 INTERCONTINENT SECURITIES CO LTD 1,200 2008-09-04 0.00 47.83
192 B01547 KWOK HING SECURITIES LTD 1,100 2012-04-20 0.00 47.83
193 HONG KONG SECURITIES CLEARING CO. LTD. 1,058 2012-06-08 0.00 47.83
194 B01818 I-ACCESS INVESTORS LTD 1,031 2012-08-10 0.00 47.83
195 B01438 KINGSTON SECURITIES LTD 1,016 2012-06-08 0.00 47.83
196 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,000 2011-11-04 0.00 47.83
197 B01685 ARK SECURITIES (HONG KONG) LTD 1,000 2012-05-04 0.00 47.83
198 B01521 CHAN NGOK MING SECURITIES LTD 1,000 2011-09-06 0.00 47.83
199 C00012 DAH SING BANK LTD 1,000 2011-07-29 0.00 47.83
200 B01466 DAOKOU SECURITIES LTD 1,000 2012-08-01 0.00 47.83
201 B01783 FREDDY CO LTD 1,000 2011-09-14 0.00 47.83
202 B01230 GAOYU SECURITIES LIMITED 1,000 2012-01-30 0.00 47.83
203 B01821 GETTA SECURITIES LTD 1,000 2012-02-03 0.00 47.83
204 B01678 GLS SECURITIES LTD 1,000 2012-07-05 0.00 47.83
205 B01570 GOLDENWAY SECURITIES CO LTD 1,000 2011-05-12 0.00 47.83
206 B01212 HENYEP SECURITIES LTD 1,000 2012-07-16 0.00 47.83
207 B01752 HOI SANG SECURITIES LTD 1,000 2011-12-28 0.00 47.83
208 B01625 METRO CAPITAL SECURITIES LTD 1,000 2011-12-20 0.00 47.83
209 B01481 NEW REGION SECURITIES CO LTD 1,000 2012-05-03 0.00 47.83
210 B01350 S. W. WOO & CO LTD 1,000 2010-04-09 0.00 47.83
211 B01922 SUN SECURITIES LTD 1,000 2011-10-06 0.00 47.83
212 B01679 TAI FUNG SECURITIES LTD 1,000 2011-04-26 0.00 47.84
213 B01238 TAI YIP STOCK CO LTD 1,000 2011-04-26 0.00 47.84
214 B01843 TELECOM KING SECURITIES LTD 1,000 2012-08-09 0.00 47.84
215 B01773 TOYO SECURITIES ASIA LTD 1,000 2010-05-13 0.00 47.84
216 B01341 TUNG TAI SECURITIES CO LTD 1,000 2010-09-16 0.00 47.84
217 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,000 2010-03-23 0.00 47.84
218 B01267 WINFULL SECURITIES LTD 1,000 2012-05-04 0.00 47.84
219 B01672 WORLDWIDE BROKERAGE LTD 1,000 2012-03-12 0.00 47.84
220 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,000 2012-04-13 0.00 47.84
221 B01389 ZHONGRONG PT SECURITIES LTD 1,000 2011-06-24 0.00 47.84
222 B01252 CORPORATE BROKERS LTD 600 2012-01-26 0.00 47.84
223 B01469 KAISER SECURITIES LTD 600 2012-03-12 0.00 47.84
224 B01240 TSUN CHI YUEN SECURITIES CO LTD 600 2012-08-14 0.00 47.84
225 B01676 TAI SHING STOCK INVESTMENT CO LTD 546 2012-06-08 0.00 47.84
226 B01347 CGS INTERNATIONAL SECURITIES HK LTD 500 2012-04-25 0.00 47.84
227 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 500 2012-08-14 0.00 47.84
228 B01666 GLORY SUN SECURITIES LTD 500 2012-07-10 0.00 47.84
229 B01519 GOOD HARVEST SECURITIES CO LTD 500 2011-04-15 0.00 47.84
230 B01705 HENIK SECURITIES LTD 500 2011-08-08 0.00 47.84
231 B01674 HONGKONG BAY SECURITIES LTD 500 2012-07-13 0.00 47.84
232 B01751 IMAGI BROKERAGE LTD 500 2012-06-27 0.00 47.84
233 B01615 KAM FAI SECURITIES CO LTD 500 2012-03-28 0.00 47.84
234 B01698 LUEN SING SECURITIES LTD 500 2012-07-30 0.00 47.84
235 B01699 MASTERLINK SECURITIES (HONG KONG) 500 2012-05-10 0.00 47.84
236 B01785 PARTNERS CAPITAL SECURITIES LTD 500 2012-08-13 0.00 47.84
237 B01631 PLANETREE SECURITIES LTD 500 2012-07-31 0.00 47.84
238 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 500 2011-10-19 0.00 47.84
239 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 500 2011-04-14 0.00 47.84
240 B01680 SUCCESS SECURITIES LTD 500 2011-04-11 0.00 47.84
241 B01144 TAK FUNG SHARES INVESTMENT CO LTD 500 2012-08-10 0.00 47.84
242 B01535 WING YEE SECURITIES CO LTD 500 2012-03-26 0.00 47.84
243 B01458 YICKO SECURITIES LTD 500 2009-12-01 0.00 47.84
244 B01444 YUEXING SECURITIES COMPANY LTD 500 2010-11-04 0.00 47.84
245 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 200 2008-01-31 0.00 47.84
246 B01853 CMBC SECURITIES CO LTD 174 2012-08-07 0.00 47.84
247 B01769 ONE CHINA SECURITIES LTD 130 2012-08-14 0.00 47.84
248 B01340 LEHIN SECURITIES LTD 42 2012-07-18 0.00 47.84
249 B01198 PO KAY SECURITIES & SHARES CO LTD 21 2012-04-10 0.00 47.84
250 B01407 WIN WONG SECURITIES LTD 10 2012-05-07 0.00 47.84
251 B01077 MACQUARIE CAPITAL SECURITIES LTD 1 2012-08-13 0.00 47.84
251 Total named holdings 143,831,009 47.84
28 Unnamed Investor Partipants 229,087 0.08
279 Total in CCASS 144,060,096 47.92
Securities not in CCASS 156,575,496 52.08
Issued securities 300,635,592 2012-07-31 100.00

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