Hidili Industry International Development Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01393  2007-09-21    
Stock code:
Show former holders

CCASS holdings on 2012-08-16

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Summary

Type of holder Holding Stake
%
Custodians 1,522,675,243 73.71
Brokers 534,027,656 25.85
Other intermediaries 0 0.00
Intermediaries 2,056,702,899 99.57
Named investors 0 0.00
Unnamed investors 2,166,000 0.10
Total in CCASS 2,058,868,899 99.67
Securities not in CCASS 6,784,101 0.33
Issued securities 2,065,653,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 921,920,993 2012-08-16 44.63 44.63
2 C00019 THE HONGKONG AND SHANGHAI BANKING 329,913,569 2012-08-16 15.97 60.60
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 229,131,000 2012-08-16 11.09 71.69
4 C00033 BANK OF CHINA (HONG KONG) LTD 124,868,170 2012-08-16 6.04 77.74
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 56,905,178 2012-08-16 2.75 80.49
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 29,974,000 2012-08-13 1.45 81.95
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 27,666,000 2012-08-16 1.34 83.28
8 B01284 HANG SENG SECURITIES LTD 26,388,000 2012-08-16 1.28 84.56
9 B01224 MERRILL LYNCH FAR EAST LTD 18,442,157 2012-08-16 0.89 85.46
10 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 17,193,000 2012-08-16 0.83 86.29
11 B01130 BOCI SECURITIES LTD 17,107,000 2012-08-16 0.83 87.12
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,348,000 2012-08-16 0.79 87.91
13 B01272 FB SECURITIES (HONG KONG) LTD 16,131,000 2012-08-15 0.78 88.69
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,170,000 2012-08-16 0.73 89.42
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,791,363 2012-08-16 0.62 90.04
16 C00028 NANYANG COMMERCIAL BANK LTD 12,198,000 2012-08-16 0.59 90.63
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,589,000 2012-08-16 0.46 91.10
18 C00003 THE BANK OF EAST ASIA LTD 8,587,000 2012-08-16 0.42 91.51
19 C00037 SHANGHAI COMMERCIAL BANK LTD 8,279,562 2012-08-16 0.40 91.91
20 B01183 CHONG HING SECURITIES LTD 7,560,000 2012-08-16 0.37 92.28
21 B01118 EAST ASIA SECURITIES CO LTD 7,060,000 2012-08-16 0.34 92.62
22 C00018 HANG SENG BANK LTD 6,572,000 2012-08-16 0.32 92.94
23 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,926,000 2012-08-10 0.29 93.23
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,905,000 2012-08-16 0.29 93.51
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,884,000 2012-08-15 0.28 93.80
26 C00048 CHIYU BANKING CORPORATION LTD 5,632,000 2012-08-16 0.27 94.07
27 C00041 OCBC BANK (HONG KONG) LTD 5,102,000 2012-07-19 0.25 94.32
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,976,000 2012-08-16 0.24 94.56
29 B01353 UOB KAY HIAN (HONG KONG) LTD 4,894,248 2012-08-10 0.24 94.79
30 B01727 ICBC (ASIA) SECURITIES LTD 4,775,000 2012-08-16 0.23 95.03
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,581,000 2012-08-15 0.22 95.25
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,327,000 2012-08-15 0.21 95.46
33 B01695 DAH SING SECURITIES LTD 3,717,000 2012-08-16 0.18 95.64
34 C00015 DBS BANK (HONG KONG) LTD 3,500,000 2012-08-16 0.17 95.81
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,477,000 2012-08-16 0.17 95.97
36 C00065 HSBC PRIVATE BANK (SUISSE) SA 3,318,000 2012-07-30 0.16 96.13
37 B01584 CHIEF SECURITIES LTD 2,921,000 2012-08-16 0.14 96.28
38 B01610 KGI ASIA LTD 2,833,000 2012-08-15 0.14 96.41
39 C00093 BNP PARIBAS 2,599,961 2012-05-04 0.13 96.54
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,499,810 2012-08-16 0.12 96.66
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,100,000 2012-08-16 0.10 96.76
42 B01119 CELESTIAL SECURITIES LTD 1,850,000 2012-08-13 0.09 96.85
43 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,787,000 2012-08-16 0.09 96.94
44 B01686 FIRST SHANGHAI SECURITIES LTD 1,746,000 2012-08-13 0.08 97.02
45 B01330 NOMURA SECURITIES (HK) LTD 1,628,188 2012-08-16 0.08 97.10
46 B01323 DEUTSCHE SECURITIES ASIA LTD 1,467,650 2012-08-16 0.07 97.17
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,464,000 2012-08-16 0.07 97.24
48 B01673 FULBRIGHT SECURITIES LTD 1,371,000 2012-08-16 0.07 97.31
49 C00074 DEUTSCHE BANK AG 1,361,000 2012-05-28 0.07 97.38
50 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,225,000 2012-08-16 0.06 97.43
51 B01740 WIN SECURITIES LTD 1,161,000 2012-08-16 0.06 97.49
52 B01762 DBS VICKERS (HONG KONG) LTD 1,078,000 2012-08-13 0.05 97.54
53 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,068,000 2012-08-16 0.05 97.59
54 B01857 KAISA FINANCIAL GROUP CO LTD 1,030,000 2012-08-13 0.05 97.64
55 B01338 EMPEROR SECURITIES LTD 888,000 2012-08-16 0.04 97.69
56 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 865,000 2012-08-10 0.04 97.73
57 B01181 FOSUN INTERNATIONAL SECURITIES LTD 831,000 2012-08-15 0.04 97.77
58 B01137 CHOW SANG SANG SECURITIES LTD 720,000 2012-08-15 0.03 97.80
59 B01298 GET NICE SECURITIES LTD 719,000 2012-08-13 0.03 97.84
60 B01585 SINO GRADE SECURITIES LTD 655,000 2012-08-15 0.03 97.87
61 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 631,000 2012-08-08 0.03 97.90
62 B01607 RHB SECURITIES HONG KONG LTD 628,000 2012-07-27 0.03 97.93
63 B01511 TAT LEE SECURITIES CO LTD 602,000 2012-08-16 0.03 97.96
64 B01328 BAN HIN SECURITIES CO LTD 593,000 2012-08-10 0.03 97.99
65 B01129 WOCOM SECURITIES LTD 591,000 2012-08-15 0.03 98.02
66 B01676 TAI SHING STOCK INVESTMENT CO LTD 586,000 2012-08-15 0.03 98.05
67 B01217 TAIPING SECURITIES (HK) CO LTD 583,000 2012-08-16 0.03 98.08
68 B01264 MIB SECURITIES (HONG KONG) LTD 580,000 2012-08-02 0.03 98.10
69 B01843 TELECOM KING SECURITIES LTD 571,000 2012-08-16 0.03 98.13
70 B01563 XINKONG INTERNATIONAL SECURITIES LTD 555,000 2012-08-14 0.03 98.16
71 B01252 CORPORATE BROKERS LTD 551,000 2012-08-16 0.03 98.18
72 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 537,000 2012-08-16 0.03 98.21
73 B01423 PRUDENTIAL BROKERAGE LTD 535,000 2012-08-15 0.03 98.24
74 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 531,200 2008-10-27 0.03 98.26
75 C00097 ABN AMRO BANK N.V. 519,000 2012-08-03 0.03 98.29
76 B01525 KEE CHEONG SECURITIES CO LTD 517,000 2012-08-10 0.03 98.31
77 B01240 TSUN CHI YUEN SECURITIES CO LTD 511,258 2012-06-11 0.02 98.34
78 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 493,000 2012-08-15 0.02 98.36
79 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 492,000 2012-08-08 0.02 98.38
80 B01275 SANFULL SECURITIES LTD 483,000 2012-08-14 0.02 98.41
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 456,000 2012-08-01 0.02 98.43
82 B01220 WING ON CHEONG SECURITIES CO LTD 453,000 2012-07-03 0.02 98.45
83 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 445,000 2012-05-08 0.02 98.47
84 B01289 SOUTH CHINA SECURITIES LTD 439,000 2012-08-13 0.02 98.49
85 B01696 HANTEC SECURITIES CO LTD 433,000 2012-08-09 0.02 98.52
86 B01813 CCB INTERNATIONAL SECURITIES LTD 376,000 2012-08-14 0.02 98.53
87 B01324 FUNDERSTONE SECURITIES LTD 367,000 2012-08-14 0.02 98.55
88 B01700 REALINK FINANCIAL TRADE LTD 366,000 2012-08-16 0.02 98.57
89 B01818 I-ACCESS INVESTORS LTD 360,026 2012-08-16 0.02 98.59
90 B01773 TOYO SECURITIES ASIA LTD 357,000 2012-08-01 0.02 98.60
91 B01356 DELTA ASIA SECURITIES LTD 351,000 2012-08-13 0.02 98.62
92 B01427 TSE'S SECURITIES LTD 348,000 2012-08-15 0.02 98.64
93 B01407 WIN WONG SECURITIES LTD 347,000 2012-08-16 0.02 98.65
94 B01416 VC BROKERAGE LTD 336,000 2012-06-25 0.02 98.67
95 B01246 ROCTEC SECURITIES CO LTD 331,000 2012-03-07 0.02 98.69
96 B01373 CHRISTFUND SECURITIES LTD 329,000 2012-08-13 0.02 98.70
97 B01590 INTERACTIVE BROKERS HONG KONG LTD 314,000 2012-07-19 0.02 98.72
98 B01556 LUK FOOK SECURITIES (HK) LTD 310,000 2012-08-16 0.02 98.73
99 B01472 SUN GROWTH SECURITIES LTD 305,000 2012-05-04 0.01 98.75
100 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 300,000 2012-03-08 0.01 98.76
101 C00086 BNP PARIBAS WEALTH MANAGEMENT 298,000 2012-04-24 0.01 98.78
102 B01428 HIP HING SECURITIES LTD 296,000 2011-11-08 0.01 98.79
103 B01649 CINDA INTERNATIONAL SECURITIES LTD 287,000 2012-08-16 0.01 98.81
104 B01460 BERICH BROKERAGE LTD 283,000 2012-08-15 0.01 98.82
105 B01469 KAISER SECURITIES LTD 280,000 2012-08-15 0.01 98.83
106 C00091 BANK OF SINGAPORE LTD 270,000 2012-08-09 0.01 98.85
107 B01564 ABCI SECURITIES CO LTD 267,000 2012-08-15 0.01 98.86
108 B01326 KING SUN SECURITIES LTD 258,000 2011-10-25 0.01 98.87
109 B01433 HING WAI ALLIED SECURITIES LTD 253,000 2012-08-16 0.01 98.88
110 B01347 CGS INTERNATIONAL SECURITIES HK LTD 240,000 2012-04-12 0.01 98.89
111 B01402 PHOENIX CAPITAL SECURITIES LTD 234,000 2012-08-03 0.01 98.91
112 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 221,000 2012-07-17 0.01 98.92
113 B01780 TUNG SHUN SECURITIES LTD 217,000 2012-08-08 0.01 98.93
114 B01340 LEHIN SECURITIES LTD 208,028 2012-08-13 0.01 98.94
115 B01788 SUNRISE SECURITIES LTD 208,000 2012-06-15 0.01 98.95
116 B01198 PO KAY SECURITIES & SHARES CO LTD 201,000 2012-07-23 0.01 98.96
117 B01853 CMBC SECURITIES CO LTD 200,625 2012-08-15 0.01 98.97
118 C00095 EFG BANK AG 200,000 2011-04-01 0.01 98.98
119 B01699 MASTERLINK SECURITIES (HONG KONG) 200,000 2012-02-28 0.01 98.99
120 B01123 HING WONG SECURITIES LTD 192,000 2012-08-16 0.01 99.00
121 B01712 WAH SANG SECURITIES LTD 192,000 2012-02-13 0.01 99.00
122 B01280 WING FAT SECURITIES LTD 192,000 2012-08-01 0.01 99.01
123 B01666 GLORY SUN SECURITIES LTD 189,000 2012-08-16 0.01 99.02
124 B01514 KARL-THOMSON SECURITIES CO LTD 189,000 2012-08-08 0.01 99.03
125 B01209 MASON SECURITIES LTD 186,000 2012-08-07 0.01 99.04
126 B01247 KWAI HUNG SECURITIES CO LTD 184,000 2012-08-15 0.01 99.05
127 B01789 HO FUNG SHARES INVESTMENT LTD 180,725 2012-08-01 0.01 99.06
128 B01320 LUEN FAT SECURITIES CO LTD 180,000 2012-08-09 0.01 99.07
129 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 173,712 2012-08-10 0.01 99.08
130 B01642 KMT SECURITIES LTD 163,000 2012-07-05 0.01 99.08
131 B01831 NERICO BROTHERS LTD 159,000 2012-08-02 0.01 99.09
132 B01415 TARZAN STOCK & SHARES LTD 157,000 2012-07-30 0.01 99.10
133 C00088 CHINA MERCHANTS BANK CO LTD 151,000 2012-08-14 0.01 99.11
134 B01633 ENLIGHTEN SECURITIES LTD 150,000 2012-07-27 0.01 99.11
135 B01646 TAI NING STOCK CO LTD 150,000 2012-07-30 0.01 99.12
136 B01761 KO'S BROTHER SECURITIES CO LTD 139,000 2012-08-10 0.01 99.13
137 B01213 MONEYMORE SECURITIES LTD 137,000 2012-08-09 0.01 99.13
138 B01546 WO FUNG SECURITIES CO LTD 136,000 2012-08-13 0.01 99.14
139 B01351 WING FUNG SECURITIES LTD 135,000 2012-07-31 0.01 99.15
140 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 129,000 2012-08-14 0.01 99.15
141 B01166 KING FOOK SECURITIES CO LTD 126,000 2012-08-15 0.01 99.16
142 C00057 UNITED OVERSEAS BANK LTD 125,000 2011-09-30 0.01 99.17
143 B01343 CELETIO INVESTMENTS LTD 123,000 2012-05-24 0.01 99.17
144 B01751 IMAGI BROKERAGE LTD 123,000 2011-07-22 0.01 99.18
145 B01809 CHINA SYSTEM SECURITIES LTD 120,000 2012-07-12 0.01 99.18
146 B01901 CMB INTERNATIONAL SECURITIES LTD 119,000 2012-08-03 0.01 99.19
147 B01410 WINGS SECURITIES (HK) LTD 118,000 2012-08-06 0.01 99.20
148 B01438 KINGSTON SECURITIES LTD 117,000 2012-08-08 0.01 99.20
149 B01662 BOKHARY SECURITIES LTD 114,000 2012-07-10 0.01 99.21
150 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 114,000 2012-08-06 0.01 99.21
151 B01267 WINFULL SECURITIES LTD 114,000 2012-08-09 0.01 99.22
152 B01372 FIRST WORLDSEC SECURITIES LTD 111,000 2012-03-05 0.01 99.22
153 B01698 LUEN SING SECURITIES LTD 107,000 2012-06-25 0.01 99.23
154 B01510 ORIENTAL PATRON SECURITIES LTD 106,000 2012-06-25 0.01 99.23
155 B01497 SINOPAC SECURITIES (ASIA) LTD 105,000 2012-08-16 0.01 99.24
156 B01150 MTF SECURITIES LTD 103,000 2012-08-06 0.00 99.24
157 B01509 UNICORN SECURITIES CO LTD 103,000 2012-07-23 0.00 99.25
158 B01470 HUNG SING SECURITIES LTD 100,000 2012-08-09 0.00 99.25
159 B01538 MORTON SECURITIES LTD 100,000 2012-05-08 0.00 99.26
160 B01184 QUAM SECURITIES LTD 99,000 2012-08-10 0.00 99.26
161 B01300 OCBC SECURITIES (HONG KONG) LTD 98,000 2012-02-28 0.00 99.27
162 B01570 GOLDENWAY SECURITIES CO LTD 94,000 2012-08-03 0.00 99.27
163 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 93,000 2012-08-14 0.00 99.28
164 B01769 ONE CHINA SECURITIES LTD 92,841 2012-08-16 0.00 99.28
165 B01551 YUE XIU SECURITIES CO LTD 90,000 2012-07-03 0.00 99.29
166 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 88,000 2012-07-30 0.00 99.29
167 B01601 CSC SECURITIES (HK) LTD 87,000 2012-08-14 0.00 99.29
168 B01543 KWONG FAT HONG (SECURITIES) LTD 87,000 2012-08-02 0.00 99.30
169 B01567 PRIME SECURITIES LTD 87,000 2012-08-07 0.00 99.30
170 B01765 PROMISING SECURITIES CO LTD 84,000 2012-08-09 0.00 99.31
171 B01158 SOLID KING SECURITIES LTD 83,000 2012-08-16 0.00 99.31
172 B01439 TAI TAK SECURITIES (ASIA) LTD 83,000 2012-08-14 0.00 99.31
173 B01450 DL BROKERAGE LTD 82,000 2012-08-13 0.00 99.32
174 B01271 HANG TAI SECURITIES LTD 82,000 2012-08-13 0.00 99.32
175 B01535 WING YEE SECURITIES CO LTD 82,000 2012-08-13 0.00 99.33
176 B01866 ICBC INTERNATIONAL SECURITIES LTD 80,000 2012-06-07 0.00 99.33
177 B01705 HENIK SECURITIES LTD 79,000 2012-08-15 0.00 99.33
178 B01938 CHINA INDUSTRIAL SECURITIES 76,000 2012-08-07 0.00 99.34
179 B01346 CHINA PACIFIC SECURITIES LTD 76,000 2012-05-22 0.00 99.34
180 B01462 MANGO FINANCIAL LTD 74,000 2012-07-24 0.00 99.34
181 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 74,000 2012-08-09 0.00 99.35
182 B01540 UPBEST SECURITIES CO LTD 74,000 2012-07-05 0.00 99.35
183 B01308 M&F ASSET MANAGEMENT LTD 72,000 2012-08-15 0.00 99.36
184 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 68,000 2012-08-02 0.00 99.36
185 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 68,000 2012-08-10 0.00 99.36
186 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 67,000 2012-08-02 0.00 99.37
187 B01749 TANG KEE SECURITIES LTD 67,000 2012-05-23 0.00 99.37
188 B01592 PLATINUM BROKING CO LTD 66,000 2011-01-10 0.00 99.37
189 B01376 PUBLIC SECURITIES LTD 66,000 2012-07-23 0.00 99.38
190 B01212 HENYEP SECURITIES LTD 65,000 2012-08-09 0.00 99.38
191 B01445 VICTORY SECURITIES CO LTD 65,000 2012-08-16 0.00 99.38
192 B01152 YU ON SECURITIES CO LTD 65,000 2012-04-03 0.00 99.38
193 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 64,000 2012-08-10 0.00 99.39
194 B01669 FIRST SECURITIES (HK) LTD 63,000 2012-02-20 0.00 99.39
195 B01425 WELLFULL SECURITIES CO LTD 63,000 2012-06-01 0.00 99.39
196 B01659 CHEER UNION SECURITIES LTD 61,000 2012-07-06 0.00 99.40
197 B01260 LAMTEX SECURITIES LTD 61,000 2012-07-30 0.00 99.40
198 B01552 CARRIER STOCK INVESTMENT CO LTD 60,500 2012-06-14 0.00 99.40
199 B01821 GETTA SECURITIES LTD 60,000 2012-08-10 0.00 99.41
200 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 60,000 2012-06-12 0.00 99.41
201 B01266 PRIME CDEX SECURITIES LTD 60,000 2012-07-24 0.00 99.41
202 B01778 UNITED WORLD ONLINE LTD 57,000 2012-03-20 0.00 99.41
203 B01606 EWARTON SECURITIES LTD 56,000 2012-08-15 0.00 99.42
204 B01550 HUAYU SECURITIES LTD 56,000 2012-08-15 0.00 99.42
205 B01650 KAM LUEN SECURITIES LTD 56,000 2012-08-13 0.00 99.42
206 B01724 RAMON INVESTMENT CO LTD 56,000 2012-06-13 0.00 99.42
207 B01290 SPS SECURITIES LTD 56,000 2012-07-12 0.00 99.43
208 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 55,651 2012-08-16 0.00 99.43
209 C00012 DAH SING BANK LTD 54,000 2010-12-03 0.00 99.43
210 B01868 JIMEI SECURITIES LTD 50,000 2011-09-28 0.00 99.44
211 B01588 LEI SHING HONG SECURITIES LTD 50,000 2012-08-02 0.00 99.44
212 B01802 REDFORD SECURITIES LTD 50,000 2012-04-26 0.00 99.44
213 B01141 FE SECURITIES LTD 47,000 2012-08-06 0.00 99.44
214 B01684 WANG ON SECURITIES LTD 46,000 2012-08-03 0.00 99.44
215 B01404 HONG KONG STOCK LINK SECURITIES LTD 45,000 2012-08-07 0.00 99.45
216 B01609 WILBY SECURITIES LTD 45,000 2011-08-09 0.00 99.45
217 B01294 CS WEALTH SECURITIES LTD 44,000 2012-02-28 0.00 99.45
218 B01547 KWOK HING SECURITIES LTD 44,000 2011-04-19 0.00 99.45
219 B01752 HOI SANG SECURITIES LTD 43,000 2012-02-24 0.00 99.46
220 B01414 EVERHOT SECURITIES LTD 42,000 2012-08-13 0.00 99.46
221 B01253 STOCKWELL SECURITIES LTD 42,000 2012-07-10 0.00 99.46
222 B01665 WINSOME STOCK CO LTD 42,000 2012-05-31 0.00 99.46
223 B01685 ARK SECURITIES (HONG KONG) LTD 41,000 2012-08-09 0.00 99.46
224 B01494 AUDREY CHOW SECURITIES LTD 41,000 2012-01-13 0.00 99.47
225 B01259 FAIR EAGLE SECURITIES CO LTD 41,000 2012-01-26 0.00 99.47
226 B01729 GRIT SECURITIES LTD 41,000 2012-03-26 0.00 99.47
227 B01341 TUNG TAI SECURITIES CO LTD 40,000 2012-08-07 0.00 99.47
228 B01732 WINTECH SECURITIES LTD 37,000 2012-07-30 0.00 99.47
229 B01455 NATIONAL RESOURCES SECURITIES LTD 36,000 2012-08-16 0.00 99.47
230 B01318 OKASAN INTERNATIONAL (ASIA) LTD 35,000 2012-08-15 0.00 99.48
231 B01785 PARTNERS CAPITAL SECURITIES LTD 35,000 2012-06-27 0.00 99.48
232 B01759 WINLAND WEALTH MANAGEMENT LTD 35,000 2011-08-15 0.00 99.48
233 B01702 BLACK MARBLE SECURITIES LTD 34,000 2011-10-28 0.00 99.48
234 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 34,000 2012-05-29 0.00 99.48
235 B01443 YING WAH SECURITIES CO LTD 34,000 2012-07-31 0.00 99.48
236 C00026 CHONG HING BANK LTD 33,000 2012-03-02 0.00 99.49
237 B01387 LUEN HING SECURITIES LTD 33,000 2012-08-03 0.00 99.49
238 B01277 BRADBURY SECURITIES LTD 32,000 2012-05-31 0.00 99.49
239 B01726 C.P. SECURITIES INTERNATIONAL LTD 32,000 2012-07-19 0.00 99.49
240 B01523 EVER-LONG SECURITIES CO LTD 32,000 2012-07-11 0.00 99.49
241 B01661 HERMES SECURITIES LTD 32,000 2012-01-31 0.00 99.49
242 B01905 SDICS INTERNATIONAL SECURITIES (HONG 32,000 2012-08-14 0.00 99.50
243 B01814 WELL LINK SECURITIES LTD 32,000 2012-03-13 0.00 99.50
244 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 31,000 2012-08-14 0.00 99.50
245 B01776 AIF SECURITIES LTD 30,000 2012-02-06 0.00 99.50
246 B01522 CHUANGS & CO LTD 30,000 2012-07-24 0.00 99.50
247 B01481 NEW REGION SECURITIES CO LTD 30,000 2012-04-23 0.00 99.50
248 B01627 SDHG INTERNATIONAL SECURITIES LTD 30,000 2012-03-08 0.00 99.50
249 B01608 OPEN SECURITIES LTD 29,000 2012-08-03 0.00 99.51
250 B01524 GOLDEN HILL INVESTMENT CO LTD 28,000 2012-06-04 0.00 99.51
251 B01492 KAM WAH SECURITIES LTD 27,000 2012-07-05 0.00 99.51
252 B01144 TAK FUNG SHARES INVESTMENT CO LTD 27,000 2012-08-02 0.00 99.51
253 B01664 ROOFER SECURITIES LTD 26,000 2011-01-07 0.00 99.51
254 B01867 STARLING GROUP SECURITIES LTD 26,000 2012-08-13 0.00 99.51
255 B01569 TANG PING KONG LTD 26,000 2012-03-08 0.00 99.51
256 B01483 BULLISH SECURITIES LTD 25,000 2012-01-20 0.00 99.51
257 B01636 BUSINESS SECURITIES LTD 23,000 2012-01-27 0.00 99.52
258 B01794 INTERCONTINENT SECURITIES CO LTD 23,000 2011-11-09 0.00 99.52
259 B01421 ONEPLATFORM SECURITIES LTD 23,000 2012-03-09 0.00 99.52
260 B01893 WINCO SECURITIES CO LTD 23,000 2012-08-14 0.00 99.52
261 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 22,000 2012-05-24 0.00 99.52
262 B01230 GAOYU SECURITIES LIMITED 22,000 2012-02-20 0.00 99.52
263 B01753 FORTUNE (HK) SECURITIES LTD 21,000 2012-08-08 0.00 99.52
264 B01501 GOLDRIDE SECURITIES LTD 21,000 2012-08-13 0.00 99.52
265 B01434 BEEVEST SECURITIES LTD 20,000 2012-07-26 0.00 99.52
266 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20,000 2012-07-27 0.00 99.53
267 B01725 GT CAPITAL LTD 20,000 2011-08-09 0.00 99.53
268 B01580 OSHIDORI SECURITIES LTD 20,000 2012-07-30 0.00 99.53
269 B01444 YUEXING SECURITIES COMPANY LTD 20,000 2012-08-15 0.00 99.53
270 B01756 CHINA SKY SECURITIES LTD 19,000 2012-02-10 0.00 99.53
271 B01651 MING HON SECURITIES LTD 19,000 2012-05-07 0.00 99.53
272 B01138 CLSA LTD 18,000 2012-03-19 0.00 99.53
273 B01362 JOSPA INVESTMENT CO LTD 18,000 2012-02-13 0.00 99.53
274 B01577 YF SECURITIES CO LTD 18,000 2011-07-06 0.00 99.53
275 B01521 CHAN NGOK MING SECURITIES LTD 17,000 2012-08-08 0.00 99.53
276 B01258 CHINA POINT STOCK BROKERS LTD 17,000 2012-08-08 0.00 99.53
277 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 17,000 2012-04-26 0.00 99.54
278 B01739 CHUNG LEE SECURITIES CO LTD 16,000 2011-04-14 0.00 99.54
279 B01459 IFAST SECURITIES (HK) LTD 16,000 2012-03-22 0.00 99.54
280 B01566 K.K.M. SECURITIES LTD 16,000 2012-05-28 0.00 99.54
281 B01463 KGI WEALTH MANAGEMENT LTD 16,000 2011-11-18 0.00 99.54
282 B01631 PLANETREE SECURITIES LTD 16,000 2012-07-31 0.00 99.54
283 B01827 IBTS ASIA (HK) LTD 15,000 2012-07-10 0.00 99.54
284 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 15,000 2012-08-01 0.00 99.54
285 B01796 SOO PEI SHAO & CO LTD 15,000 2011-11-28 0.00 99.54
286 B01473 SUNNY WORLD INVESTMENT LTD 15,000 2012-07-05 0.00 99.54
287 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 15,000 2012-07-20 0.00 99.54
288 C00016 DBS BANK LTD 14,000 2012-08-01 0.00 99.54
289 B01528 EAA SECURITIES LTD 14,000 2010-12-17 0.00 99.54
290 B01660 GRANSING SECURITIES CO., LIMITED 14,000 2012-08-09 0.00 99.54
291 B01782 SEAGA INTERNATIONAL LTD 14,000 2012-02-14 0.00 99.55
292 B01597 TIMES SECURITIES CO LTD 14,000 2012-01-13 0.00 99.55
293 B01389 ZHONGRONG PT SECURITIES LTD 14,000 2012-06-25 0.00 99.55
294 B01630 ANLI SECURITIES LTD 13,000 2012-07-09 0.00 99.55
295 B01709 RPS INVESTMENT LTD 13,000 2012-06-12 0.00 99.55
296 B01653 WAI MAN STOCK & SHARES CO LTD 13,000 2011-12-01 0.00 99.55
297 B01615 KAM FAI SECURITIES CO LTD 12,000 2012-01-18 0.00 99.55
298 B01575 MASTER TRADEMORE SECURITIES LTD 12,000 2012-04-02 0.00 99.55
299 B01710 SINO-RICH SECURITIES & FUTURES LTD 12,000 2012-08-09 0.00 99.55
300 B01679 TAI FUNG SECURITIES LTD 12,000 2012-08-14 0.00 99.55
301 B01722 CTW SECURITIES LTD 11,000 2012-06-25 0.00 99.55
302 B01426 YEE FAT SECURITIES CO LTD 11,000 2012-05-28 0.00 99.55
303 B01728 AJ SECURITIES LTD 10,000 2011-10-19 0.00 99.55
304 B01292 ALPHA SECURITIES CO LTD 10,000 2011-05-09 0.00 99.55
305 B01941 CENTALINE SECURITIES LTD 10,000 2012-06-13 0.00 99.55
306 B01466 DAOKOU SECURITIES LTD 10,000 2012-08-10 0.00 99.55
307 B01721 HUA NAN SECURITIES (HK) LTD 10,000 2012-08-09 0.00 99.55
308 B01803 RICH BAY SECURITIES LTD 10,000 2011-01-14 0.00 99.56
309 B01576 SIU ON SECURITIES LTD 10,000 2011-04-08 0.00 99.56
310 B01559 WISETRADE SECURITIES LTD 10,000 2012-03-23 0.00 99.56
311 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 9,484 2012-06-27 0.00 99.56
312 B01385 FAIRWIN BROKING LTD 9,000 2012-01-13 0.00 99.56
313 B01579 APRICOT CAPITAL (HONG KONG) LTD 8,000 2012-02-29 0.00 99.56
314 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 8,000 2012-06-22 0.00 99.56
315 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 8,000 2011-06-01 0.00 99.56
316 B01417 CHEE TAK SECURITIES LTD 7,000 2012-06-13 0.00 99.56
317 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 7,000 2011-09-22 0.00 99.56
318 B01678 GLS SECURITIES LTD 7,000 2011-11-07 0.00 99.56
319 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 7,000 2012-08-08 0.00 99.56
320 B01680 SUCCESS SECURITIES LTD 7,000 2012-03-27 0.00 99.56
321 B01671 AEVITAS SECURITIES LTD 6,000 2011-10-28 0.00 99.56
322 B01375 AVEREST CAPITAL LTD 6,000 2012-01-19 0.00 99.56
323 B01743 CEPA ALLIANCE SECURITIES LTD 5,000 2011-07-14 0.00 99.56
324 B01859 CLC SECURITIES LTD 5,000 2012-08-03 0.00 99.56
325 B01457 MARS SECURITIES CO LTD 5,000 2012-03-16 0.00 99.56
326 B01716 ORIENT SECURITIES LTD 5,000 2010-01-08 0.00 99.56
327 B01918 REALORD ASIA PACIFIC SECURITIES LTD 5,000 2012-06-06 0.00 99.56
328 B01731 SHUN HENG SECURITIES LTD 5,000 2012-02-10 0.00 99.56
329 B01648 STELLAR SECURITIES LTD 5,000 2011-01-06 0.00 99.56
330 B01800 SUN CAPITAL SECURITIES LTD 5,000 2007-10-23 0.00 99.56
331 B01755 T G SECURITIES LTD 5,000 2012-07-17 0.00 99.56
332 B01647 TRUTH SECURITIES LTD 5,000 2011-06-02 0.00 99.56
333 B01458 YICKO SECURITIES LTD 5,000 2012-05-28 0.00 99.56
334 B01500 D.J. SECURITIES LTD 4,000 2009-10-23 0.00 99.56
335 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 4,000 2008-07-28 0.00 99.56
336 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,000 2012-07-03 0.00 99.56
337 B01420 A ONE INVESTMENT CO LTD 3,000 2012-08-10 0.00 99.56
338 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 3,000 2012-07-20 0.00 99.56
339 B01674 HONGKONG BAY SECURITIES LTD 3,000 2012-02-13 0.00 99.56
340 B01296 MONTGOMERY SECURITIES LTD 3,000 2009-08-12 0.00 99.56
341 B01645 SELINA & CO LTD 3,000 2012-06-14 0.00 99.56
342 B01909 SHENG YUAN SECURITIES LTD 3,000 2012-05-22 0.00 99.56
343 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,000 2012-07-03 0.00 99.56
344 B01558 GOLD FUND SECURITIES CO LTD 2,000 2010-09-14 0.00 99.56
345 B01714 HEAD & SHOULDERS SECURITIES LTD 2,000 2012-08-08 0.00 99.56
346 B01625 METRO CAPITAL SECURITIES LTD 2,000 2012-04-27 0.00 99.56
347 B01767 NEW GALA SECURITIES CO LTD 2,000 2012-02-28 0.00 99.57
348 B01520 NORTH SEA SECURITIES LTD 2,000 2012-03-07 0.00 99.57
349 B01374 PO LEE SECURITIES LTD 2,000 2012-06-25 0.00 99.57
350 B01173 RIFA SECURITIES LTD 2,000 2012-08-15 0.00 99.57
351 B01708 ROSA SECURITIES LTD 2,000 2012-01-31 0.00 99.57
352 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000 2011-02-11 0.00 99.57
353 B01787 SOO PUI CHEN SECURITIES LTD 2,000 2010-07-30 0.00 99.57
354 B01238 TAI YIP STOCK CO LTD 2,000 2009-11-27 0.00 99.57
355 B01619 TUNG WUI SECURITIES CO LTD 2,000 2010-11-03 0.00 99.57
356 B01604 WANHAI SECURITIES (HK) LTD 2,000 2010-09-03 0.00 99.57
357 B01754 ASIA PACIFIC SECURITIES LTD 1,000 2012-05-02 0.00 99.57
358 B01329 BLOOMYEARS LTD 1,000 2012-02-14 0.00 99.57
359 B01641 FULL WIN SECURITIES LTD 1,000 2009-11-12 0.00 99.57
360 B01519 GOOD HARVEST SECURITIES CO LTD 1,000 2010-01-05 0.00 99.57
361 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000 2011-04-29 0.00 99.57
362 B01734 KCG SECURITIES ASIA LTD 1,000 2011-11-21 0.00 99.57
363 B01801 KIN FUNG STOCK CO LTD 1,000 2011-04-01 0.00 99.57
364 B01401 MEGABASE SECURITIES LTD 1,000 2010-09-30 0.00 99.57
365 B01830 MIRAE ASSET SECURITIES (HK) LTD 1,000 2011-12-19 0.00 99.57
366 B01832 MIZUHO SECURITIES ASIA LTD 1,000 2012-05-09 0.00 99.57
367 B01297 ONSHINE SECURITIES LTD 1,000 2010-01-04 0.00 99.57
368 B01795 RAFFAELLO SECURITIES (HK) LTD 1,000 2011-10-21 0.00 99.57
369 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 2011-10-20 0.00 99.57
370 B01392 TAIFAIR SECURITIES LTD 1,000 2012-07-25 0.00 99.57
371 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 1,000 2011-03-11 0.00 99.57
372 B01493 YARDLEY SECURITIES LTD 1,000 2012-01-12 0.00 99.57
373 B01790 YIELDFUL SECURITIES LTD 1,000 2012-07-10 0.00 99.57
373 Total named holdings 2,056,702,899 99.57
168 Unnamed Investor Partipants 2,166,000 0.10
541 Total in CCASS 2,058,868,899 99.67
Securities not in CCASS 6,784,101 0.33
Issued securities 2,065,653,000 2012-07-31 100.00

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