Power Assets Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00006  1976-08-16    
Stock code:
Show former holders

CCASS holdings on 2012-08-14

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Summary

Type of holder Holding Stake
%
Custodians 957,382,735 44.86
Brokers 83,830,768 3.93
Other intermediaries 211 0.00
Intermediaries 1,041,213,714 48.79
Named investors 59,582 0.00
Unnamed investors 4,483,963 0.21
Total in CCASS 1,045,757,259 49.00
Securities not in CCASS 1,088,504,395 51.00
Issued securities 2,134,261,654 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 620,254,048 2012-08-14 29.06 29.06
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 156,997,783 2012-08-14 7.36 36.42
3 C00010 CITIBANK N.A. 75,559,940 2012-08-14 3.54 39.96
4 C00065 HSBC PRIVATE BANK (SUISSE) SA 26,199,551 2012-08-14 1.23 41.19
5 C00033 BANK OF CHINA (HONG KONG) LTD 15,850,663 2012-08-14 0.74 41.93
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,041,303 2012-08-14 0.52 42.45
7 C00018 HANG SENG BANK LTD 10,496,145 2012-08-08 0.49 42.94
8 B01284 HANG SENG SECURITIES LTD 9,285,324 2012-08-14 0.44 43.37
9 C00037 SHANGHAI COMMERCIAL BANK LTD 8,436,505 2012-08-14 0.40 43.77
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,999,756 2012-08-14 0.37 44.14
11 C00074 DEUTSCHE BANK AG 7,302,115 2012-08-08 0.34 44.48
12 C00093 BNP PARIBAS 6,701,166 2012-08-14 0.31 44.80
13 C00003 THE BANK OF EAST ASIA LTD 5,823,744 2012-08-14 0.27 45.07
14 B01118 EAST ASIA SECURITIES CO LTD 4,844,001 2012-08-14 0.23 45.30
15 C00041 OCBC BANK (HONG KONG) LTD 4,822,392 2012-08-14 0.23 45.52
16 B01224 MERRILL LYNCH FAR EAST LTD 4,644,842 2012-08-14 0.22 45.74
17 B01130 BOCI SECURITIES LTD 3,091,739 2012-08-14 0.14 45.89
18 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,890,226 2012-08-14 0.14 46.02
19 C00042 CMB WING LUNG BANK LTD 2,645,263 2012-05-28 0.12 46.15
20 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,575,319 2012-08-14 0.12 46.27
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,395,971 2012-08-14 0.11 46.38
22 B01762 DBS VICKERS (HONG KONG) LTD 2,103,511 2012-08-14 0.10 46.48
23 C00028 NANYANG COMMERCIAL BANK LTD 2,019,493 2012-08-14 0.09 46.57
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,914,345 2012-08-14 0.09 46.66
25 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,866,083 2012-08-14 0.09 46.75
26 B01727 ICBC (ASIA) SECURITIES LTD 1,762,116 2012-08-14 0.08 46.83
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,677,859 2012-08-14 0.08 46.91
28 B01183 CHONG HING SECURITIES LTD 1,459,185 2012-08-14 0.07 46.98
29 B01330 NOMURA SECURITIES (HK) LTD 1,355,868 2012-08-14 0.06 47.04
30 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,345,211 2012-08-14 0.06 47.11
31 C00048 CHIYU BANKING CORPORATION LTD 1,341,046 2012-08-13 0.06 47.17
32 C00015 DBS BANK (HONG KONG) LTD 1,332,542 2012-08-14 0.06 47.23
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,278,882 2012-08-14 0.06 47.29
34 C00097 ABN AMRO BANK N.V. 1,058,093 2012-08-02 0.05 47.34
35 B01545 TUNG SHING SECURITIES (BROKERS) LTD 963,042 2012-08-08 0.05 47.39
36 B01238 TAI YIP STOCK CO LTD 960,000 2012-08-09 0.04 47.43
37 B01353 UOB KAY HIAN (HONG KONG) LTD 955,589 2012-08-06 0.04 47.48
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 949,756 2012-08-10 0.04 47.52
39 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 924,624 2012-08-08 0.04 47.56
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 908,369 2012-08-13 0.04 47.61
41 B01420 A ONE INVESTMENT CO LTD 863,129 2012-08-14 0.04 47.65
42 B01555 ABN AMRO CLEARING HONG KONG LTD 813,170 2012-08-14 0.04 47.68
43 B01610 KGI ASIA LTD 750,880 2012-08-14 0.04 47.72
44 C00083 BANK CONSORTIUM TRUST CO LTD 735,500 2012-06-20 0.03 47.75
45 C00091 BANK OF SINGAPORE LTD 703,219 2012-08-08 0.03 47.79
46 B01121 SG SECURITIES (HK) LTD 691,915 2012-08-14 0.03 47.82
47 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 664,305 2012-08-01 0.03 47.85
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 656,579 2012-08-09 0.03 47.88
49 B01787 SOO PUI CHEN SECURITIES LTD 650,699 2012-08-03 0.03 47.91
50 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 577,194 2011-08-26 0.03 47.94
51 B01695 DAH SING SECURITIES LTD 510,692 2012-08-14 0.02 47.96
52 C00064 BNP PARIBAS 500,359 2012-03-22 0.02 47.99
53 B01175 F. R. ZIMMERN LTD 452,500 2012-08-03 0.02 48.01
54 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 412,596 2008-10-27 0.02 48.03
55 B01129 WOCOM SECURITIES LTD 405,982 2012-08-01 0.02 48.05
56 B01252 CORPORATE BROKERS LTD 369,500 2012-08-13 0.02 48.06
57 B01590 INTERACTIVE BROKERS HONG KONG LTD 362,259 2012-08-14 0.02 48.08
58 C00016 DBS BANK LTD 353,217 2012-08-06 0.02 48.10
59 B01137 CHOW SANG SANG SECURITIES LTD 348,616 2012-08-14 0.02 48.11
60 B01338 EMPEROR SECURITIES LTD 347,040 2012-08-13 0.02 48.13
61 B01209 MASON SECURITIES LTD 330,215 2012-08-08 0.02 48.14
62 B01169 PUBLIC FINANCIAL SECURITIES LTD 314,743 2012-08-14 0.01 48.16
63 B01272 FB SECURITIES (HONG KONG) LTD 303,837 2012-08-14 0.01 48.17
64 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 298,000 2012-08-14 0.01 48.19
65 B01566 K.K.M. SECURITIES LTD 293,395 2012-08-14 0.01 48.20
66 B01152 YU ON SECURITIES CO LTD 283,120 2012-08-10 0.01 48.21
67 B01789 HO FUNG SHARES INVESTMENT LTD 278,403 2012-08-13 0.01 48.23
68 C00057 UNITED OVERSEAS BANK LTD 271,257 2012-08-14 0.01 48.24
69 C00012 DAH SING BANK LTD 268,940 2012-05-14 0.01 48.25
70 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 261,000 2012-08-10 0.01 48.27
71 B01842 BOCOM INTERNATIONAL SECURITIES LTD 238,341 2012-08-14 0.01 48.28
72 B01267 WINFULL SECURITIES LTD 236,179 2012-07-24 0.01 48.29
73 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 235,000 2012-08-14 0.01 48.30
74 B01264 MIB SECURITIES (HONG KONG) LTD 230,825 2012-05-04 0.01 48.31
75 B01166 KING FOOK SECURITIES CO LTD 208,333 2012-08-07 0.01 48.32
76 B01324 FUNDERSTONE SECURITIES LTD 200,500 2012-07-23 0.01 48.33
77 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 199,677 2012-08-08 0.01 48.34
78 B01543 KWONG FAT HONG (SECURITIES) LTD 195,887 2012-01-31 0.01 48.35
79 B01246 ROCTEC SECURITIES CO LTD 193,642 2012-06-25 0.01 48.36
80 B01584 CHIEF SECURITIES LTD 177,474 2012-08-14 0.01 48.36
81 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 177,000 2012-07-26 0.01 48.37
82 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 174,278 2012-08-08 0.01 48.38
83 B01298 GET NICE SECURITIES LTD 166,748 2012-08-14 0.01 48.39
84 C00026 CHONG HING BANK LTD 161,689 2012-01-16 0.01 48.40
85 B01759 WINLAND WEALTH MANAGEMENT LTD 159,879 2011-10-06 0.01 48.40
86 B01271 HANG TAI SECURITIES LTD 156,840 2012-08-06 0.01 48.41
87 B01423 PRUDENTIAL BROKERAGE LTD 153,597 2012-08-14 0.01 48.42
88 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 151,405 2012-08-14 0.01 48.43
89 B01726 C.P. SECURITIES INTERNATIONAL LTD 149,641 2012-07-20 0.01 48.43
90 B01150 MTF SECURITIES LTD 134,860 2012-07-30 0.01 48.44
91 B01556 LUK FOOK SECURITIES (HK) LTD 134,000 2012-08-14 0.01 48.44
92 B01376 PUBLIC SECURITIES LTD 133,479 2012-08-14 0.01 48.45
93 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 129,400 2012-07-27 0.01 48.46
94 B01217 TAIPING SECURITIES (HK) CO LTD 127,229 2012-07-23 0.01 48.46
95 B01138 CLSA LTD 125,000 2012-08-06 0.01 48.47
96 B01181 FOSUN INTERNATIONAL SECURITIES LTD 124,458 2012-07-30 0.01 48.47
97 B01375 AVEREST CAPITAL LTD 120,000 2012-07-04 0.01 48.48
98 B01240 TSUN CHI YUEN SECURITIES CO LTD 114,485 2012-08-13 0.01 48.49
99 B01161 UBS SECURITIES HONG KONG LTD 113,580 2012-08-14 0.01 48.49
100 B01576 SIU ON SECURITIES LTD 109,430 2012-07-04 0.01 48.50
101 B01141 FE SECURITIES LTD 105,665 2011-11-02 0.00 48.50
102 C00095 EFG BANK AG 105,000 2012-07-23 0.00 48.51
103 B01323 DEUTSCHE SECURITIES ASIA LTD 104,505 2012-08-14 0.00 48.51
104 B01247 KWAI HUNG SECURITIES CO LTD 103,119 2012-07-03 0.00 48.52
105 B01362 JOSPA INVESTMENT CO LTD 102,781 2012-07-06 0.00 48.52
106 B01767 NEW GALA SECURITIES CO LTD 94,557 2012-08-01 0.00 48.53
107 B01546 WO FUNG SECURITIES CO LTD 92,500 2012-08-13 0.00 48.53
108 B01924 LT SECURITIES LTD 90,000 2012-04-23 0.00 48.53
109 B01253 STOCKWELL SECURITIES LTD 88,428 2012-07-24 0.00 48.54
110 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 85,500 2012-08-09 0.00 48.54
111 B01320 LUEN FAT SECURITIES CO LTD 85,461 2012-08-10 0.00 48.55
112 B01788 SUNRISE SECURITIES LTD 85,328 2012-07-24 0.00 48.55
113 B01489 GRAND CARTEL SECURITIES CO LTD 83,165 2011-12-15 0.00 48.55
114 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 82,400 2012-08-13 0.00 48.56
115 B01818 I-ACCESS INVESTORS LTD 79,978 2012-08-14 0.00 48.56
116 B01607 RHB SECURITIES HONG KONG LTD 78,762 2012-06-21 0.00 48.57
117 B01416 VC BROKERAGE LTD 78,500 2012-06-26 0.00 48.57
118 B01450 DL BROKERAGE LTD 73,768 2012-08-08 0.00 48.57
119 B01425 WELLFULL SECURITIES CO LTD 70,120 2012-08-14 0.00 48.58
120 B01483 BULLISH SECURITIES LTD 69,000 2012-07-31 0.00 48.58
121 B01686 FIRST SHANGHAI SECURITIES LTD 68,500 2012-05-17 0.00 48.58
122 B01551 YUE XIU SECURITIES CO LTD 68,000 2012-08-14 0.00 48.59
123 B01709 RPS INVESTMENT LTD 67,500 2012-08-06 0.00 48.59
124 B01173 RIFA SECURITIES LTD 66,347 2012-08-14 0.00 48.59
125 B01119 CELESTIAL SECURITIES LTD 64,335 2012-08-03 0.00 48.59
126 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 63,157 2012-08-14 0.00 48.60
127 B01428 HIP HING SECURITIES LTD 61,790 2012-08-03 0.00 48.60
128 B01220 WING ON CHEONG SECURITIES CO LTD 60,577 2012-07-24 0.00 48.60
129 B01346 CHINA PACIFIC SECURITIES LTD 60,001 2012-08-02 0.00 48.61
130 B01457 MARS SECURITIES CO LTD 59,500 2012-05-03 0.00 48.61
131 B01289 SOUTH CHINA SECURITIES LTD 59,316 2012-08-14 0.00 48.61
132 B01567 PRIME SECURITIES LTD 58,281 2012-07-31 0.00 48.61
133 B01786 KO KUN STOCK CO LTD 55,898 2011-08-09 0.00 48.62
134 B01318 OKASAN INTERNATIONAL (ASIA) LTD 54,686 2012-08-14 0.00 48.62
135 B01392 TAIFAIR SECURITIES LTD 53,000 2012-07-13 0.00 48.62
136 B01649 CINDA INTERNATIONAL SECURITIES LTD 52,500 2012-08-13 0.00 48.62
137 B01673 FULBRIGHT SECURITIES LTD 52,500 2012-08-13 0.00 48.63
138 B01158 SOLID KING SECURITIES LTD 52,186 2012-06-29 0.00 48.63
139 B01212 HENYEP SECURITIES LTD 51,500 2012-08-07 0.00 48.63
140 B01708 ROSA SECURITIES LTD 51,100 2012-08-02 0.00 48.63
141 B01462 MANGO FINANCIAL LTD 49,721 2012-06-21 0.00 48.64
142 B01494 AUDREY CHOW SECURITIES LTD 49,407 2012-08-08 0.00 48.64
143 B01282 CHELSEA SECURITIES LTD 45,541 2012-07-24 0.00 48.64
144 B01433 HING WAI ALLIED SECURITIES LTD 45,194 2012-08-14 0.00 48.64
145 B01342 WAH THAI SECURITIES LTD 44,707 2011-04-20 0.00 48.65
146 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 44,166 2012-08-08 0.00 48.65
147 B01647 TRUTH SECURITIES LTD 43,500 2012-07-10 0.00 48.65
148 B01275 SANFULL SECURITIES LTD 43,121 2012-08-06 0.00 48.65
149 B01866 ICBC INTERNATIONAL SECURITIES LTD 43,000 2012-08-01 0.00 48.65
150 B01415 TARZAN STOCK & SHARES LTD 41,500 2012-08-13 0.00 48.66
151 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 41,075 2012-07-31 0.00 48.66
152 B01740 WIN SECURITIES LTD 40,500 2012-07-16 0.00 48.66
153 B01722 CTW SECURITIES LTD 40,000 2012-01-27 0.00 48.66
154 B01905 SDICS INTERNATIONAL SECURITIES (HONG 40,000 2012-08-03 0.00 48.66
155 B01497 SINOPAC SECURITIES (ASIA) LTD 40,000 2012-08-14 0.00 48.66
156 B01869 SYNERWEALTH FINANCIAL LTD 39,500 2012-08-02 0.00 48.67
157 B01470 HUNG SING SECURITIES LTD 39,392 2012-08-13 0.00 48.67
158 B01290 SPS SECURITIES LTD 39,296 2012-08-02 0.00 48.67
159 B01077 MACQUARIE CAPITAL SECURITIES LTD 39,116 2012-08-13 0.00 48.67
160 B01198 PO KAY SECURITIES & SHARES CO LTD 39,000 2012-08-03 0.00 48.67
161 B01749 TANG KEE SECURITIES LTD 38,708 2012-07-23 0.00 48.68
162 B01563 XINKONG INTERNATIONAL SECURITIES LTD 38,485 2012-08-02 0.00 48.68
163 B01184 QUAM SECURITIES LTD 37,000 2012-08-14 0.00 48.68
164 B01439 TAI TAK SECURITIES (ASIA) LTD 36,500 2012-08-13 0.00 48.68
165 B01685 ARK SECURITIES (HONG KONG) LTD 35,500 2012-08-13 0.00 48.68
166 B01347 CGS INTERNATIONAL SECURITIES HK LTD 35,500 2012-08-03 0.00 48.68
167 B01213 MONEYMORE SECURITIES LTD 35,099 2012-03-12 0.00 48.69
168 B01493 YARDLEY SECURITIES LTD 35,000 2012-07-13 0.00 48.69
169 B01414 EVERHOT SECURITIES LTD 34,733 2012-08-06 0.00 48.69
170 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 34,500 2012-08-02 0.00 48.69
171 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 34,500 2012-08-03 0.00 48.69
172 B01343 CELETIO INVESTMENTS LTD 34,000 2012-08-14 0.00 48.69
173 B01521 CHAN NGOK MING SECURITIES LTD 33,000 2012-08-06 0.00 48.70
174 B01559 WISETRADE SECURITIES LTD 33,000 2012-08-13 0.00 48.70
175 B01481 NEW REGION SECURITIES CO LTD 32,935 2012-08-01 0.00 48.70
176 B01698 LUEN SING SECURITIES LTD 32,552 2012-08-08 0.00 48.70
177 B01266 PRIME CDEX SECURITIES LTD 32,000 2012-07-23 0.00 48.70
178 B01765 PROMISING SECURITIES CO LTD 31,690 2012-08-01 0.00 48.70
179 B01679 TAI FUNG SECURITIES LTD 31,000 2012-08-13 0.00 48.70
180 B01801 KIN FUNG STOCK CO LTD 30,235 2011-10-07 0.00 48.71
181 B01938 CHINA INDUSTRIAL SECURITIES 30,000 2012-05-02 0.00 48.71
182 B01913 CHINAWIDE SECURITIES LTD 30,000 2012-07-11 0.00 48.71
183 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 30,000 2012-07-12 0.00 48.71
184 B01373 CHRISTFUND SECURITIES LTD 29,700 2012-08-10 0.00 48.71
185 B01421 ONEPLATFORM SECURITIES LTD 29,500 2012-08-08 0.00 48.71
186 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 29,500 2012-08-08 0.00 48.71
187 B01564 ABCI SECURITIES CO LTD 29,000 2012-07-10 0.00 48.72
188 B01356 DELTA ASIA SECURITIES LTD 27,729 2012-08-06 0.00 48.72
189 B01778 UNITED WORLD ONLINE LTD 27,500 2012-08-03 0.00 48.72
190 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 27,085 2012-08-14 0.00 48.72
191 B01813 CCB INTERNATIONAL SECURITIES LTD 27,000 2012-08-06 0.00 48.72
192 B01294 CS WEALTH SECURITIES LTD 26,636 2012-08-14 0.00 48.72
193 B01445 VICTORY SECURITIES CO LTD 26,500 2012-08-13 0.00 48.72
194 B01340 LEHIN SECURITIES LTD 26,218 2012-08-13 0.00 48.72
195 B01535 WING YEE SECURITIES CO LTD 26,000 2012-08-07 0.00 48.73
196 B01230 GAOYU SECURITIES LIMITED 25,200 2012-07-04 0.00 48.73
197 B01696 HANTEC SECURITIES CO LTD 25,000 2012-08-06 0.00 48.73
198 B01328 BAN HIN SECURITIES CO LTD 24,923 2012-07-23 0.00 48.73
199 TONG WUN LING 24,500 2012-05-18 0.00 48.73
200 B01724 RAMON INVESTMENT CO LTD 24,300 2012-08-03 0.00 48.73
201 B01511 TAT LEE SECURITIES CO LTD 23,988 2012-07-11 0.00 48.73
202 B01575 MASTER TRADEMORE SECURITIES LTD 22,000 2012-08-08 0.00 48.73
203 B01780 TUNG SHUN SECURITIES LTD 22,000 2012-08-06 0.00 48.73
204 B01280 WING FAT SECURITIES LTD 22,000 2012-08-09 0.00 48.74
205 B01833 CTBC ASIA LTD 21,500 2010-05-10 0.00 48.74
206 B01661 HERMES SECURITIES LTD 21,000 2012-08-13 0.00 48.74
207 B01684 WANG ON SECURITIES LTD 20,681 2012-07-25 0.00 48.74
208 B01803 RICH BAY SECURITIES LTD 20,500 2012-06-26 0.00 48.74
209 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 20,373 2011-11-17 0.00 48.74
210 B01277 BRADBURY SECURITIES LTD 20,000 2012-06-27 0.00 48.74
211 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 20,000 2011-03-29 0.00 48.74
212 B01761 KO'S BROTHER SECURITIES CO LTD 18,685 2012-08-08 0.00 48.74
213 B01609 WILBY SECURITIES LTD 18,500 2012-06-01 0.00 48.74
214 B01732 WINTECH SECURITIES LTD 18,500 2012-07-13 0.00 48.75
215 B01144 TAK FUNG SHARES INVESTMENT CO LTD 18,111 2012-08-08 0.00 48.75
216 B01519 GOOD HARVEST SECURITIES CO LTD 17,500 2012-08-01 0.00 48.75
217 B01783 FREDDY CO LTD 17,157 2012-08-13 0.00 48.75
218 B01606 EWARTON SECURITIES LTD 17,000 2012-05-25 0.00 48.75
219 B01385 FAIRWIN BROKING LTD 17,000 2012-07-25 0.00 48.75
220 B01910 FTFT INTERNATIONAL SECURITIES AND 17,000 2012-06-12 0.00 48.75
221 B01514 KARL-THOMSON SECURITIES CO LTD 16,500 2012-06-20 0.00 48.75
222 B01585 SINO GRADE SECURITIES LTD 15,742 2012-06-13 0.00 48.75
223 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 15,000 2012-04-05 0.00 48.75
224 B01615 KAM FAI SECURITIES CO LTD 15,000 2012-06-29 0.00 48.75
225 LAM SZE MAN ADA 15,000 2011-06-20 0.00 48.75
226 B01773 TOYO SECURITIES ASIA LTD 15,000 2012-07-26 0.00 48.75
227 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 14,625 2012-06-29 0.00 48.75
228 B01706 MAN HON YEUNG SECURITIES LTD 14,500 2012-07-24 0.00 48.76
229 B01646 TAI NING STOCK CO LTD 14,500 2012-06-12 0.00 48.76
230 B01790 YIELDFUL SECURITIES LTD 14,010 2012-08-06 0.00 48.76
231 B01776 AIF SECURITIES LTD 14,000 2012-08-10 0.00 48.76
232 B01666 GLORY SUN SECURITIES LTD 14,000 2012-08-03 0.00 48.76
233 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 13,800 2012-07-23 0.00 48.76
234 B01662 BOKHARY SECURITIES LTD 13,540 2012-06-29 0.00 48.76
235 B01407 WIN WONG SECURITIES LTD 13,507 2012-08-01 0.00 48.76
236 B01466 DAOKOU SECURITIES LTD 13,500 2012-08-06 0.00 48.76
237 B01702 BLACK MARBLE SECURITIES LTD 13,000 2012-04-23 0.00 48.76
238 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 12,598 2012-08-14 0.00 48.76
239 B01500 D.J. SECURITIES LTD 12,400 2011-10-19 0.00 48.76
240 B01404 HONG KONG STOCK LINK SECURITIES LTD 12,038 2012-08-13 0.00 48.76
241 LEE PUI SEE FIONA, TAO HARRY H. 12,000 2012-08-13 0.00 48.76
242 B01387 LUEN HING SECURITIES LTD 12,000 2012-07-13 0.00 48.76
243 B01700 REALINK FINANCIAL TRADE LTD 12,000 2012-08-14 0.00 48.76
244 B01292 ALPHA SECURITIES CO LTD 11,847 2012-07-24 0.00 48.77
245 B01458 YICKO SECURITIES LTD 11,661 2012-08-03 0.00 48.77
246 B01917 CHINA TIMES SECURITIES LTD 11,000 2011-10-19 0.00 48.77
247 B01796 SOO PEI SHAO & CO LTD 11,000 2012-07-24 0.00 48.77
248 B01341 TUNG TAI SECURITIES CO LTD 11,000 2012-04-03 0.00 48.77
249 B01123 HING WONG SECURITIES LTD 10,600 2012-03-22 0.00 48.77
250 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 10,527 2012-08-14 0.00 48.77
251 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 10,220 2012-06-04 0.00 48.77
252 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000 2012-08-13 0.00 48.77
253 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,000 2012-07-10 0.00 48.77
254 B01528 EAA SECURITIES LTD 10,000 2012-04-16 0.00 48.77
255 B01523 EVER-LONG SECURITIES CO LTD 10,000 2012-07-23 0.00 48.77
256 B01922 SUN SECURITIES LTD 10,000 2012-08-06 0.00 48.77
257 B01712 WAH SANG SECURITIES LTD 9,605 2012-07-19 0.00 48.77
258 B01645 SELINA & CO LTD 9,500 2012-07-04 0.00 48.77
259 B01329 BLOOMYEARS LTD 9,302 2012-05-25 0.00 48.77
260 B01636 BUSINESS SECURITIES LTD 9,000 2012-06-05 0.00 48.77
261 B01443 YING WAH SECURITIES CO LTD 9,000 2012-08-06 0.00 48.77
262 B01570 GOLDENWAY SECURITIES CO LTD 8,500 2012-08-14 0.00 48.77
263 B01472 SUN GROWTH SECURITIES LTD 8,480 2012-08-13 0.00 48.77
264 B01460 BERICH BROKERAGE LTD 8,000 2012-08-06 0.00 48.77
265 B01538 MORTON SECURITIES LTD 8,000 2012-06-08 0.00 48.78
266 B01660 GRANSING SECURITIES CO., LIMITED 7,000 2012-05-25 0.00 48.78
267 B01401 MEGABASE SECURITIES LTD 7,000 2012-04-23 0.00 48.78
268 B01680 SUCCESS SECURITIES LTD 7,000 2012-08-13 0.00 48.78
269 B01604 WANHAI SECURITIES (HK) LTD 7,000 2012-05-17 0.00 48.78
270 B01524 GOLDEN HILL INVESTMENT CO LTD 6,738 2012-05-24 0.00 48.78
271 B01752 HOI SANG SECURITIES LTD 6,500 2012-07-23 0.00 48.78
272 B01588 LEI SHING HONG SECURITIES LTD 6,500 2012-08-06 0.00 48.78
273 B01592 PLATINUM BROKING CO LTD 6,210 2011-11-01 0.00 48.78
274 B01259 FAIR EAGLE SECURITIES CO LTD 6,000 2012-08-06 0.00 48.78
275 B01651 MING HON SECURITIES LTD 6,000 2012-08-08 0.00 48.78
276 B01800 SUN CAPITAL SECURITIES LTD 6,000 2012-05-23 0.00 48.78
277 B01296 MONTGOMERY SECURITIES LTD 5,800 2012-03-14 0.00 48.78
278 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,600 2012-07-11 0.00 48.78
279 B01769 ONE CHINA SECURITIES LTD 5,472 2012-08-14 0.00 48.78
280 B01300 OCBC SECURITIES (HONG KONG) LTD 5,256 2012-06-20 0.00 48.78
281 B01550 HUAYU SECURITIES LTD 5,100 2012-08-06 0.00 48.78
282 CHAN YIM TAO MARGARET 5,082 2010-11-19 0.00 48.78
283 B01417 CHEE TAK SECURITIES LTD 5,000 2012-08-09 0.00 48.78
284 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,000 2010-12-06 0.00 48.78
285 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 5,000 2012-08-06 0.00 48.78
286 B01459 IFAST SECURITIES (HK) LTD 5,000 2012-02-29 0.00 48.78
287 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,000 2012-07-12 0.00 48.78
288 B01509 UNICORN SECURITIES CO LTD 5,000 2012-07-20 0.00 48.78
289 B01577 YF SECURITIES CO LTD 5,000 2012-07-11 0.00 48.78
290 B01444 YUEXING SECURITIES COMPANY LTD 4,847 2012-08-08 0.00 48.78
291 B01597 TIMES SECURITIES CO LTD 4,500 2012-05-07 0.00 48.78
292 B01440 HOU TAK SECURITIES LTD 4,433 2012-07-04 0.00 48.78
293 B01671 AEVITAS SECURITIES LTD 4,000 2012-08-08 0.00 48.78
294 B01859 CLC SECURITIES LTD 4,000 2012-05-31 0.00 48.78
295 B01678 GLS SECURITIES LTD 4,000 2011-03-03 0.00 48.78
296 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 4,000 2012-07-23 0.00 48.78
297 B01831 NERICO BROTHERS LTD 4,000 2012-07-31 0.00 48.78
298 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,000 2012-04-17 0.00 48.78
299 B01389 ZHONGRONG PT SECURITIES LTD 3,962 2012-05-21 0.00 48.78
300 B01383 RICH PLEASURE SECURITIES LTD 3,622 2012-06-15 0.00 48.78
301 B01258 CHINA POINT STOCK BROKERS LTD 3,500 2012-08-01 0.00 48.78
302 B01540 UPBEST SECURITIES CO LTD 3,500 2012-08-10 0.00 48.78
303 B01665 WINSOME STOCK CO LTD 3,500 2012-07-19 0.00 48.78
304 B01455 NATIONAL RESOURCES SECURITIES LTD 3,300 2012-05-10 0.00 48.78
305 B01438 KINGSTON SECURITIES LTD 3,077 2012-05-22 0.00 48.78
306 B01630 ANLI SECURITIES LTD 3,000 2012-05-17 0.00 48.78
307 B01659 CHEER UNION SECURITIES LTD 3,000 2012-08-14 0.00 48.78
308 B01601 CSC SECURITIES (HK) LTD 3,000 2012-06-01 0.00 48.78
309 B01729 GRIT SECURITIES LTD 3,000 2011-05-26 0.00 48.79
310 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,000 2012-04-30 0.00 48.79
311 B01326 KING SUN SECURITIES LTD 3,000 2012-07-31 0.00 48.79
312 B01260 LAMTEX SECURITIES LTD 3,000 2012-07-11 0.00 48.79
313 B01531 LAU & CO LTD 3,000 2012-05-16 0.00 48.79
314 B01664 ROOFER SECURITIES LTD 3,000 2012-07-10 0.00 48.79
315 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,000 2012-08-14 0.00 48.79
316 B01751 IMAGI BROKERAGE LTD 2,500 2012-08-08 0.00 48.79
317 B01308 M&F ASSET MANAGEMENT LTD 2,500 2012-08-03 0.00 48.79
318 B01350 S. W. WOO & CO LTD 2,500 2012-08-06 0.00 48.79
319 B01579 APRICOT CAPITAL (HONG KONG) LTD 2,000 2012-06-21 0.00 48.79
320 C00088 CHINA MERCHANTS BANK CO LTD 2,000 2012-01-27 0.00 48.79
321 B01633 ENLIGHTEN SECURITIES LTD 2,000 2012-07-25 0.00 48.79
322 B01753 FORTUNE (HK) SECURITIES LTD 2,000 2012-07-13 0.00 48.79
323 B01868 JIMEI SECURITIES LTD 2,000 2012-07-24 0.00 48.79
324 B01642 KMT SECURITIES LTD 2,000 2012-07-24 0.00 48.79
325 LI CHAK SUM 2,000 2012-06-08 0.00 48.79
326 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,000 2012-07-23 0.00 48.79
327 B01782 SEAGA INTERNATIONAL LTD 2,000 2010-05-04 0.00 48.79
328 B01522 CHUANGS & CO LTD 1,500 2012-08-08 0.00 48.79
329 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,500 2012-08-03 0.00 48.79
330 B01569 TANG PING KONG LTD 1,500 2012-07-24 0.00 48.79
331 B01843 TELECOM KING SECURITIES LTD 1,500 2012-08-14 0.00 48.79
332 B01631 PLANETREE SECURITIES LTD 1,226 2011-11-07 0.00 48.79
333 B01754 ASIA PACIFIC SECURITIES LTD 1,000 2012-07-05 0.00 48.79
334 B01434 BEEVEST SECURITIES LTD 1,000 2012-08-07 0.00 48.79
335 B01640 BEIJING SECURITIES LTD 1,000 2010-11-12 0.00 48.79
336 B01748 COL SECURITIES (HK) LTD 1,000 2012-04-23 0.00 48.79
337 B01669 FIRST SECURITIES (HK) LTD 1,000 2012-05-03 0.00 48.79
338 B01725 GT CAPITAL LTD 1,000 2011-03-28 0.00 48.79
339 HO PAK SHING 1,000 2010-02-01 0.00 48.79
340 B01794 INTERCONTINENT SECURITIES CO LTD 1,000 2011-12-23 0.00 48.79
341 B01492 KAM WAH SECURITIES LTD 1,000 2012-05-29 0.00 48.79
342 B01608 OPEN SECURITIES LTD 1,000 2012-02-28 0.00 48.79
343 B01716 ORIENT SECURITIES LTD 1,000 2011-10-24 0.00 48.79
344 B01862 ORIENTAL WEALTH SECURITIES LTD 1,000 2011-09-27 0.00 48.79
345 B01785 PARTNERS CAPITAL SECURITIES LTD 1,000 2012-08-14 0.00 48.79
346 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000 2012-08-10 0.00 48.79
347 B01582 THING ON SECURITIES LTD 1,000 2012-03-29 0.00 48.79
348 B01427 TSE'S SECURITIES LTD 1,000 2012-08-06 0.00 48.79
349 B01632 WAI FAT SECURITIES LTD 1,000 2012-06-20 0.00 48.79
350 B01672 WORLDWIDE BROKERAGE LTD 1,000 2011-04-14 0.00 48.79
351 B01426 YEE FAT SECURITIES CO LTD 1,000 2011-10-04 0.00 48.79
352 B01297 ONSHINE SECURITIES LTD 943 2012-01-31 0.00 48.79
353 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 500 2012-08-09 0.00 48.79
354 B01739 CHUNG LEE SECURITIES CO LTD 500 2012-06-21 0.00 48.79
355 B01127 REORIENT FINANCIAL MARKETS LTD 500 2011-07-29 0.00 48.79
356 B01853 CMBC SECURITIES CO LTD 410 2012-08-14 0.00 48.79
357 HONG KONG SECURITIES CLEARING CO. LTD. 211 2007-06-26 0.00 48.79
358 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 200 2011-11-18 0.00 48.79
359 B01473 SUNNY WORLD INVESTMENT LTD 80 2012-07-18 0.00 48.79
360 B01477 FT SECURITIES LTD 20 2010-12-10 0.00 48.79
361 B01532 MAN LUNG HONG SECURITIES LTD 8 2008-10-27 0.00 48.79
361 Total named holdings 1,041,273,296 48.79
222 Unnamed Investor Partipants 4,483,963 0.21
583 Total in CCASS 1,045,757,259 49.00
Securities not in CCASS 1,088,504,395 51.00
Issued securities 2,134,261,654 2012-07-31 100.00

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