China Oceanwide Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00715  1991-07-05  2023-09-22  2025-04-24
Stock code:
Show former holders

CCASS holdings on 2012-08-28

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Summary

Type of holder Holding Stake
%
Custodians 1,864,388,097 20.79
Brokers 628,525,561 7.01
Other intermediaries 0 0.00
Intermediaries 2,492,913,658 27.80
Named investors 0 0.00
Unnamed investors 23,675,558 0.26
Total in CCASS 2,516,589,216 28.06
Securities not in CCASS 6,451,551,491 71.94
Issued securities 8,968,140,707 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 376,946,000 2011-09-05 4.20 4.20
2 C00018 HANG SENG BANK LTD 319,129,561 2012-08-03 3.56 7.76
3 C00037 SHANGHAI COMMERCIAL BANK LTD 310,356,800 2012-08-28 3.46 11.22
4 C00019 THE HONGKONG AND SHANGHAI BANKING 300,485,492 2012-08-28 3.35 14.57
5 C00041 OCBC BANK (HONG KONG) LTD 179,088,000 2012-08-21 2.00 16.57
6 C00033 BANK OF CHINA (HONG KONG) LTD 141,607,467 2012-08-28 1.58 18.15
7 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 100,010,000 2011-01-24 1.12 19.26
8 B01284 HANG SENG SECURITIES LTD 65,576,460 2012-08-28 0.73 20.00
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 53,877,309 2012-08-28 0.60 20.60
10 C00003 THE BANK OF EAST ASIA LTD 49,134,487 2012-08-06 0.55 21.14
11 C00010 CITIBANK N.A. 45,791,503 2012-08-28 0.51 21.65
12 B01762 DBS VICKERS (HONG KONG) LTD 30,020,000 2012-08-16 0.33 21.99
13 B01130 BOCI SECURITIES LTD 28,169,200 2012-08-28 0.31 22.30
14 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 26,814,000 2012-05-22 0.30 22.60
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 23,918,000 2012-08-17 0.27 22.87
16 C00065 HSBC PRIVATE BANK (SUISSE) SA 23,476,278 2012-08-16 0.26 23.13
17 B01610 KGI ASIA LTD 22,390,000 2012-08-20 0.25 23.38
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 21,782,000 2012-08-20 0.24 23.62
19 B01727 ICBC (ASIA) SECURITIES LTD 20,218,000 2012-08-07 0.23 23.85
20 B01407 WIN WONG SECURITIES LTD 18,034,000 2012-07-06 0.20 24.05
21 B01118 EAST ASIA SECURITIES CO LTD 17,464,000 2012-08-14 0.19 24.24
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,784,000 2012-08-23 0.16 24.41
23 C00028 NANYANG COMMERCIAL BANK LTD 14,194,000 2012-08-10 0.16 24.57
24 B01696 HANTEC SECURITIES CO LTD 13,460,000 2012-08-28 0.15 24.72
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,550,000 2012-08-28 0.11 24.82
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,524,000 2012-08-24 0.11 24.93
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,024,000 2012-08-13 0.10 25.03
28 B01183 CHONG HING SECURITIES LTD 8,752,000 2012-08-06 0.10 25.13
29 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,514,000 2012-08-15 0.09 25.22
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,440,400 2012-08-22 0.09 25.32
31 B01801 KIN FUNG STOCK CO LTD 8,140,000 2012-08-14 0.09 25.41
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,762,000 2012-08-01 0.09 25.50
33 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,520,000 2012-08-23 0.08 25.58
34 B01685 ARK SECURITIES (HONG KONG) LTD 5,151,997 2012-07-27 0.06 25.64
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,970,000 2012-08-28 0.06 25.69
36 C00048 CHIYU BANKING CORPORATION LTD 4,668,000 2012-08-15 0.05 25.74
37 B01423 PRUDENTIAL BROKERAGE LTD 4,632,000 2012-07-31 0.05 25.80
38 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,318,000 2012-05-30 0.05 25.84
39 B01137 CHOW SANG SANG SECURITIES LTD 4,278,000 2012-08-15 0.05 25.89
40 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,056,000 2012-04-12 0.05 25.94
41 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,958,400 2012-08-09 0.04 25.98
42 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,830,000 2012-08-01 0.04 26.02
43 B01353 UOB KAY HIAN (HONG KONG) LTD 3,800,000 2012-08-17 0.04 26.07
44 B01289 SOUTH CHINA SECURITIES LTD 3,783,333 2012-06-13 0.04 26.11
45 B01765 PROMISING SECURITIES CO LTD 3,346,000 2012-08-28 0.04 26.15
46 B01584 CHIEF SECURITIES LTD 3,084,000 2012-08-28 0.03 26.18
47 C00015 DBS BANK (HONG KONG) LTD 3,043,200 2012-06-14 0.03 26.21
48 C00074 DEUTSCHE BANK AG 2,946,000 2012-05-17 0.03 26.25
49 C00091 BANK OF SINGAPORE LTD 2,910,000 2012-08-22 0.03 26.28
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,828,000 2012-08-14 0.03 26.31
51 B01275 SANFULL SECURITIES LTD 2,732,000 2012-08-06 0.03 26.34
52 B01272 FB SECURITIES (HONG KONG) LTD 2,520,000 2012-07-31 0.03 26.37
53 B01494 AUDREY CHOW SECURITIES LTD 2,516,000 2011-01-03 0.03 26.40
54 B01439 TAI TAK SECURITIES (ASIA) LTD 2,478,050 2012-05-18 0.03 26.42
55 B01416 VC BROKERAGE LTD 2,430,000 2012-08-08 0.03 26.45
56 B01483 BULLISH SECURITIES LTD 2,356,000 2012-04-20 0.03 26.48
57 B01324 FUNDERSTONE SECURITIES LTD 2,320,000 2011-11-29 0.03 26.50
58 B01438 KINGSTON SECURITIES LTD 2,220,000 2012-05-03 0.02 26.53
59 B01673 FULBRIGHT SECURITIES LTD 2,202,000 2012-08-14 0.02 26.55
60 B01862 ORIENTAL WEALTH SECURITIES LTD 2,180,000 2012-05-30 0.02 26.58
61 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,050,000 2012-06-27 0.02 26.60
62 B01860 KVB KUNLUN SECURITIES (HK) LTD 2,048,000 2011-05-16 0.02 26.62
63 B01543 KWONG FAT HONG (SECURITIES) LTD 1,990,000 2011-12-14 0.02 26.65
64 B01217 TAIPING SECURITIES (HK) CO LTD 1,988,400 2012-05-10 0.02 26.67
65 C00026 CHONG HING BANK LTD 1,966,000 2012-03-27 0.02 26.69
66 B01138 CLSA LTD 1,960,000 2010-11-16 0.02 26.71
67 B01119 CELESTIAL SECURITIES LTD 1,890,000 2012-08-20 0.02 26.73
68 B01661 HERMES SECURITIES LTD 1,842,000 2011-12-05 0.02 26.75
69 B01695 DAH SING SECURITIES LTD 1,700,000 2012-07-13 0.02 26.77
70 B01564 ABCI SECURITIES CO LTD 1,670,000 2012-08-16 0.02 26.79
71 B01298 GET NICE SECURITIES LTD 1,650,000 2012-08-01 0.02 26.81
72 B01297 ONSHINE SECURITIES LTD 1,600,000 2011-01-27 0.02 26.83
73 B01264 MIB SECURITIES (HONG KONG) LTD 1,576,000 2012-02-24 0.02 26.84
74 B01481 NEW REGION SECURITIES CO LTD 1,564,000 2012-06-28 0.02 26.86
75 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,500,000 2012-05-29 0.02 26.88
76 B01788 SUNRISE SECURITIES LTD 1,380,000 2012-05-22 0.02 26.89
77 B01173 RIFA SECURITIES LTD 1,356,000 2012-08-06 0.02 26.91
78 B01271 HANG TAI SECURITIES LTD 1,352,000 2012-08-20 0.02 26.92
79 B01330 NOMURA SECURITIES (HK) LTD 1,342,007 2012-08-10 0.01 26.94
80 B01198 PO KAY SECURITIES & SHARES CO LTD 1,234,000 2012-03-07 0.01 26.95
81 B01338 EMPEROR SECURITIES LTD 1,222,000 2012-08-20 0.01 26.97
82 B01253 STOCKWELL SECURITIES LTD 1,210,000 2012-08-17 0.01 26.98
83 B01282 CHELSEA SECURITIES LTD 1,200,000 2012-01-05 0.01 26.99
84 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,166,000 2012-08-28 0.01 27.01
85 B01320 LUEN FAT SECURITIES CO LTD 1,144,000 2012-05-28 0.01 27.02
86 B01425 WELLFULL SECURITIES CO LTD 1,112,000 2012-01-04 0.01 27.03
87 B01646 TAI NING STOCK CO LTD 1,086,000 2012-02-29 0.01 27.04
88 B01373 CHRISTFUND SECURITIES LTD 1,078,000 2012-05-25 0.01 27.06
89 B01662 BOKHARY SECURITIES LTD 1,056,000 2012-08-06 0.01 27.07
90 B01511 TAT LEE SECURITIES CO LTD 1,040,000 2012-06-15 0.01 27.08
91 B01209 MASON SECURITIES LTD 1,033,600 2011-12-28 0.01 27.09
92 B01592 PLATINUM BROKING CO LTD 1,030,000 2010-11-30 0.01 27.10
93 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,026,000 2012-08-14 0.01 27.11
94 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,000,000 2012-07-30 0.01 27.12
95 B01300 OCBC SECURITIES (HONG KONG) LTD 1,000,000 2012-05-23 0.01 27.14
96 B01522 CHUANGS & CO LTD 980,000 2011-09-26 0.01 27.15
97 B01642 KMT SECURITIES LTD 976,000 2012-05-02 0.01 27.16
98 B01585 SINO GRADE SECURITIES LTD 970,000 2012-08-15 0.01 27.17
99 B01123 HING WONG SECURITIES LTD 964,400 2012-08-10 0.01 27.18
100 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 950,000 2012-02-20 0.01 27.19
101 B01152 YU ON SECURITIES CO LTD 930,000 2011-08-22 0.01 27.20
102 B01450 DL BROKERAGE LTD 918,000 2012-02-10 0.01 27.21
103 B01144 TAK FUNG SHARES INVESTMENT CO LTD 918,000 2012-06-05 0.01 27.22
104 B01340 LEHIN SECURITIES LTD 914,057 2012-04-10 0.01 27.23
105 B01240 TSUN CHI YUEN SECURITIES CO LTD 890,689 2012-05-29 0.01 27.24
106 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 872,000 2012-08-17 0.01 27.25
107 B01551 YUE XIU SECURITIES CO LTD 868,000 2011-01-28 0.01 27.26
108 B01150 MTF SECURITIES LTD 842,000 2011-09-07 0.01 27.27
109 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 835,382 2012-08-20 0.01 27.28
110 B01181 FOSUN INTERNATIONAL SECURITIES LTD 810,000 2011-08-05 0.01 27.29
111 B01184 QUAM SECURITIES LTD 784,000 2012-07-26 0.01 27.30
112 B01259 FAIR EAGLE SECURITIES CO LTD 780,000 2012-04-03 0.01 27.31
113 B01252 CORPORATE BROKERS LTD 754,000 2012-08-10 0.01 27.31
114 B01625 METRO CAPITAL SECURITIES LTD 740,000 2012-07-17 0.01 27.32
115 B01759 WINLAND WEALTH MANAGEMENT LTD 700,000 2010-10-13 0.01 27.33
116 B01462 MANGO FINANCIAL LTD 692,000 2012-01-19 0.01 27.34
117 B01700 REALINK FINANCIAL TRADE LTD 680,000 2012-08-03 0.01 27.35
118 B01318 OKASAN INTERNATIONAL (ASIA) LTD 678,000 2011-08-22 0.01 27.35
119 B01267 WINFULL SECURITIES LTD 678,000 2011-11-21 0.01 27.36
120 B01230 GAOYU SECURITIES LIMITED 674,000 2012-06-19 0.01 27.37
121 B01789 HO FUNG SHARES INVESTMENT LTD 666,954 2012-07-17 0.01 27.38
122 B01676 TAI SHING STOCK INVESTMENT CO LTD 650,000 2012-06-08 0.01 27.38
123 B01387 LUEN HING SECURITIES LTD 630,000 2012-03-30 0.01 27.39
124 B01356 DELTA ASIA SECURITIES LTD 624,000 2012-06-15 0.01 27.40
125 B01575 MASTER TRADEMORE SECURITIES LTD 590,000 2011-09-23 0.01 27.40
126 B01224 MERRILL LYNCH FAR EAST LTD 577,001 2012-07-17 0.01 27.41
127 B01528 EAA SECURITIES LTD 570,000 2011-10-03 0.01 27.42
128 B01720 NORMAN KONG SECURITIES CO LTD 500,000 2011-11-16 0.01 27.42
129 B01290 SPS SECURITIES LTD 498,000 2012-07-10 0.01 27.43
130 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 482,000 2012-08-20 0.01 27.43
131 B01129 WOCOM SECURITIES LTD 480,000 2012-01-30 0.01 27.44
132 B01346 CHINA PACIFIC SECURITIES LTD 474,000 2012-08-08 0.01 27.44
133 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 470,000 2011-08-17 0.01 27.45
134 B01569 TANG PING KONG LTD 460,000 2011-08-24 0.01 27.45
135 B01445 VICTORY SECURITIES CO LTD 454,000 2012-08-15 0.01 27.46
136 B01220 WING ON CHEONG SECURITIES CO LTD 452,000 2012-05-22 0.01 27.46
137 B01427 TSE'S SECURITIES LTD 450,000 2012-02-16 0.01 27.47
138 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 422,000 2012-03-29 0.00 27.47
139 B01843 TELECOM KING SECURITIES LTD 422,000 2012-08-15 0.00 27.48
140 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 420,000 2012-02-24 0.00 27.48
141 B01415 TARZAN STOCK & SHARES LTD 414,000 2012-08-23 0.00 27.49
142 B01739 CHUNG LEE SECURITIES CO LTD 400,000 2009-12-03 0.00 27.49
143 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 400,000 2012-08-01 0.00 27.50
144 B01653 WAI MAN STOCK & SHARES CO LTD 394,000 2012-06-04 0.00 27.50
145 B01492 KAM WAH SECURITIES LTD 392,000 2011-08-29 0.00 27.50
146 B01567 PRIME SECURITIES LTD 388,000 2011-11-15 0.00 27.51
147 B01376 PUBLIC SECURITIES LTD 388,000 2012-03-01 0.00 27.51
148 B01166 KING FOOK SECURITIES CO LTD 380,000 2012-01-13 0.00 27.52
149 B01280 WING FAT SECURITIES LTD 380,000 2012-08-06 0.00 27.52
150 B01460 BERICH BROKERAGE LTD 370,000 2012-08-09 0.00 27.53
151 B01540 UPBEST SECURITIES CO LTD 366,000 2012-08-09 0.00 27.53
152 B01260 LAMTEX SECURITIES LTD 358,000 2012-06-27 0.00 27.53
153 B01607 RHB SECURITIES HONG KONG LTD 358,000 2012-06-08 0.00 27.54
154 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 354,000 2012-08-10 0.00 27.54
155 B01818 I-ACCESS INVESTORS LTD 348,000 2012-08-17 0.00 27.55
156 B01550 HUAYU SECURITIES LTD 341,200 2012-05-29 0.00 27.55
157 B01922 SUN SECURITIES LTD 340,000 2012-08-14 0.00 27.55
158 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 338,000 2011-08-26 0.00 27.56
159 B01570 GOLDENWAY SECURITIES CO LTD 334,000 2012-06-19 0.00 27.56
160 B01433 HING WAI ALLIED SECURITIES LTD 330,000 2012-06-04 0.00 27.56
161 B01328 BAN HIN SECURITIES CO LTD 328,000 2012-06-05 0.00 27.57
162 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 328,000 2012-03-29 0.00 27.57
163 B01470 HUNG SING SECURITIES LTD 324,000 2012-01-18 0.00 27.58
164 B01392 TAIFAIR SECURITIES LTD 322,000 2011-05-25 0.00 27.58
165 B01702 BLACK MARBLE SECURITIES LTD 320,000 2011-01-24 0.00 27.58
166 B01525 KEE CHEONG SECURITIES CO LTD 316,000 2012-05-22 0.00 27.59
167 B01322 WATON SECURITIES INTERNATIONAL LIMITED 310,000 2011-02-24 0.00 27.59
168 B01705 HENIK SECURITIES LTD 306,000 2012-08-14 0.00 27.59
169 B01294 CS WEALTH SECURITIES LTD 302,000 2012-07-04 0.00 27.60
170 B01868 JIMEI SECURITIES LTD 300,000 2012-03-16 0.00 27.60
171 B01706 MAN HON YEUNG SECURITIES LTD 300,000 2011-11-16 0.00 27.60
172 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 300,000 2012-08-21 0.00 27.61
173 C00057 UNITED OVERSEAS BANK LTD 300,000 2010-11-19 0.00 27.61
174 B01266 PRIME CDEX SECURITIES LTD 280,000 2011-07-08 0.00 27.61
175 B01698 LUEN SING SECURITIES LTD 278,000 2012-04-23 0.00 27.62
176 B01443 YING WAH SECURITIES CO LTD 278,000 2012-01-17 0.00 27.62
177 B01803 RICH BAY SECURITIES LTD 270,000 2010-12-13 0.00 27.62
178 B01659 CHEER UNION SECURITIES LTD 264,000 2012-02-10 0.00 27.63
179 B01212 HENYEP SECURITIES LTD 260,000 2012-07-17 0.00 27.63
180 B01421 ONEPLATFORM SECURITIES LTD 258,000 2011-07-13 0.00 27.63
181 B01519 GOOD HARVEST SECURITIES CO LTD 252,000 2011-03-21 0.00 27.63
182 B01489 GRAND CARTEL SECURITIES CO LTD 250,000 2011-11-09 0.00 27.64
183 B01752 HOI SANG SECURITIES LTD 250,000 2011-10-17 0.00 27.64
184 B01509 UNICORN SECURITIES CO LTD 250,000 2012-08-06 0.00 27.64
185 B01389 ZHONGRONG PT SECURITIES LTD 250,000 2012-05-23 0.00 27.64
186 B01631 PLANETREE SECURITIES LTD 246,000 2011-09-28 0.00 27.65
187 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 244,000 2012-04-12 0.00 27.65
188 B01472 SUN GROWTH SECURITIES LTD 244,000 2011-07-14 0.00 27.65
189 B01458 YICKO SECURITIES LTD 242,000 2012-05-14 0.00 27.66
190 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 240,000 2012-02-23 0.00 27.66
191 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 240,000 2011-11-09 0.00 27.66
192 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 230,000 2011-03-07 0.00 27.66
193 B01343 CELETIO INVESTMENTS LTD 224,000 2011-12-05 0.00 27.67
194 B01428 HIP HING SECURITIES LTD 220,000 2012-05-16 0.00 27.67
195 B01514 KARL-THOMSON SECURITIES CO LTD 216,000 2012-05-31 0.00 27.67
196 B01523 EVER-LONG SECURITIES CO LTD 212,000 2011-07-14 0.00 27.67
197 B01580 OSHIDORI SECURITIES LTD 210,000 2011-10-07 0.00 27.68
198 B01524 GOLDEN HILL INVESTMENT CO LTD 202,000 2010-11-24 0.00 27.68
199 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 200,000 2012-03-26 0.00 27.68
200 B01729 GRIT SECURITIES LTD 200,000 2010-10-07 0.00 27.68
201 B01247 KWAI HUNG SECURITIES CO LTD 200,000 2012-08-15 0.00 27.68
202 B01296 MONTGOMERY SECURITIES LTD 200,000 2010-11-16 0.00 27.69
203 B01157 PASAY STOCK AND SHARES LTD 200,000 2009-03-20 0.00 27.69
204 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 200,000 2012-03-27 0.00 27.69
205 B01350 S. W. WOO & CO LTD 200,000 2011-03-11 0.00 27.69
206 B01582 THING ON SECURITIES LTD 200,000 2011-01-05 0.00 27.70
207 B01636 BUSINESS SECURITIES LTD 188,000 2011-06-16 0.00 27.70
208 B01761 KO'S BROTHER SECURITIES CO LTD 174,000 2012-07-09 0.00 27.70
209 B01213 MONEYMORE SECURITIES LTD 172,000 2012-02-20 0.00 27.70
210 B01571 KARFORD SECURITIES LTD 168,000 2011-09-16 0.00 27.70
211 B01724 RAMON INVESTMENT CO LTD 168,000 2011-01-07 0.00 27.71
212 B01459 IFAST SECURITIES (HK) LTD 166,000 2011-08-30 0.00 27.71
213 B01666 GLORY SUN SECURITIES LTD 164,000 2012-07-31 0.00 27.71
214 B01535 WING YEE SECURITIES CO LTD 158,000 2011-08-11 0.00 27.71
215 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 150,000 2011-11-18 0.00 27.71
216 B01410 WINGS SECURITIES (HK) LTD 142,000 2011-08-30 0.00 27.71
217 B01546 WO FUNG SECURITIES CO LTD 142,000 2012-06-13 0.00 27.72
218 B01457 MARS SECURITIES CO LTD 140,000 2011-01-31 0.00 27.72
219 B01552 CARRIER STOCK INVESTMENT CO LTD 134,000 2012-05-29 0.00 27.72
220 B01158 SOLID KING SECURITIES LTD 130,000 2012-08-23 0.00 27.72
221 B01787 SOO PUI CHEN SECURITIES LTD 130,000 2011-06-29 0.00 27.72
222 B01665 WINSOME STOCK CO LTD 130,000 2011-01-19 0.00 27.72
223 B01559 WISETRADE SECURITIES LTD 130,000 2012-03-07 0.00 27.72
224 B01601 CSC SECURITIES (HK) LTD 128,000 2011-07-21 0.00 27.73
225 B01632 WAI FAT SECURITIES LTD 126,000 2011-04-26 0.00 27.73
226 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 120,000 2011-11-16 0.00 27.73
227 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 120,000 2012-02-09 0.00 27.73
228 B01417 CHEE TAK SECURITIES LTD 118,000 2012-05-24 0.00 27.73
229 B01406 CHINA SECURITIES HOLDINGS LTD 114,000 2011-03-08 0.00 27.73
230 B01680 SUCCESS SECURITIES LTD 108,000 2012-07-31 0.00 27.73
231 B01444 YUEXING SECURITIES COMPANY LTD 104,000 2012-03-09 0.00 27.74
232 C00097 ABN AMRO BANK N.V. 100,000 2011-09-23 0.00 27.74
233 B01175 F. R. ZIMMERN LTD 100,000 2011-03-18 0.00 27.74
234 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 100,000 2010-11-16 0.00 27.74
235 B01308 M&F ASSET MANAGEMENT LTD 100,000 2011-05-27 0.00 27.74
236 B01341 TUNG TAI SECURITIES CO LTD 100,000 2011-10-14 0.00 27.74
237 B01876 WATERLAND SECURITIES (HK) CO LTD 100,000 2010-12-13 0.00 27.74
238 B01790 YIELDFUL SECURITIES LTD 100,000 2010-10-07 0.00 27.74
239 B01579 APRICOT CAPITAL (HONG KONG) LTD 98,000 2012-05-11 0.00 27.74
240 B01246 ROCTEC SECURITIES CO LTD 96,000 2011-09-19 0.00 27.75
241 B01277 BRADBURY SECURITIES LTD 94,000 2012-03-23 0.00 27.75
242 B01796 SOO PEI SHAO & CO LTD 94,000 2011-03-29 0.00 27.75
243 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 92,000 2012-05-25 0.00 27.75
244 B01615 KAM FAI SECURITIES CO LTD 90,000 2011-06-02 0.00 27.75
245 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 90,000 2011-01-25 0.00 27.75
246 B01455 NATIONAL RESOURCES SECURITIES LTD 90,000 2011-11-02 0.00 27.75
247 B01510 ORIENTAL PATRON SECURITIES LTD 90,000 2011-02-10 0.00 27.75
248 B01362 JOSPA INVESTMENT CO LTD 88,000 2012-03-08 0.00 27.75
249 B01597 TIMES SECURITIES CO LTD 86,000 2011-04-01 0.00 27.75
250 B01773 TOYO SECURITIES ASIA LTD 86,000 2011-01-14 0.00 27.76
251 B01740 WIN SECURITIES LTD 86,000 2012-03-08 0.00 27.76
252 B01473 SUNNY WORLD INVESTMENT LTD 84,000 2011-09-01 0.00 27.76
253 B01434 BEEVEST SECURITIES LTD 80,000 2012-05-17 0.00 27.76
254 B01753 FORTUNE (HK) SECURITIES LTD 80,000 2011-01-20 0.00 27.76
255 B01651 MING HON SECURITIES LTD 80,000 2011-05-30 0.00 27.76
256 B01420 A ONE INVESTMENT CO LTD 78,000 2010-11-22 0.00 27.76
257 B01809 CHINA SYSTEM SECURITIES LTD 78,000 2012-03-14 0.00 27.76
258 B01127 REORIENT FINANCIAL MARKETS LTD 74,000 2010-11-29 0.00 27.76
259 B01231 WINNER INTERNATIONAL SECURITIES LTD 74,000 2011-11-14 0.00 27.76
260 B01404 HONG KONG STOCK LINK SECURITIES LTD 72,000 2011-02-17 0.00 27.76
261 B01709 RPS INVESTMENT LTD 72,000 2011-07-07 0.00 27.76
262 B01769 ONE CHINA SECURITIES LTD 71,399 2012-08-17 0.00 27.77
263 B01385 FAIRWIN BROKING LTD 70,000 2011-10-27 0.00 27.77
264 B01401 MEGABASE SECURITIES LTD 70,000 2011-02-17 0.00 27.77
265 B01497 SINOPAC SECURITIES (ASIA) LTD 68,000 2012-07-03 0.00 27.77
266 B01684 WANG ON SECURITIES LTD 68,000 2011-09-27 0.00 27.77
267 B01645 SELINA & CO LTD 64,000 2011-08-10 0.00 27.77
268 B01776 AIF SECURITIES LTD 60,000 2011-07-12 0.00 27.77
269 B01754 ASIA PACIFIC SECURITIES LTD 60,000 2012-05-18 0.00 27.77
270 B01521 CHAN NGOK MING SECURITIES LTD 60,000 2011-04-01 0.00 27.77
271 B01716 ORIENT SECURITIES LTD 60,000 2012-06-06 0.00 27.77
272 B01648 STELLAR SECURITIES LTD 60,000 2011-02-28 0.00 27.77
273 B01749 TANG KEE SECURITIES LTD 60,000 2012-03-01 0.00 27.77
274 B01741 SINOMAX SECURITIES LTD 58,000 2012-07-19 0.00 27.77
275 B01672 WORLDWIDE BROKERAGE LTD 58,000 2010-12-20 0.00 27.77
276 B01726 C.P. SECURITIES INTERNATIONAL LTD 56,000 2010-12-10 0.00 27.78
277 B01258 CHINA POINT STOCK BROKERS LTD 56,000 2012-01-30 0.00 27.78
278 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 56,000 2012-07-11 0.00 27.78
279 B01710 SINO-RICH SECURITIES & FUTURES LTD 56,000 2011-09-07 0.00 27.78
280 B01686 FIRST SHANGHAI SECURITIES LTD 54,000 2011-09-26 0.00 27.78
281 B01556 LUK FOOK SECURITIES (HK) LTD 52,000 2012-02-13 0.00 27.78
282 B01743 CEPA ALLIANCE SECURITIES LTD 50,000 2011-03-09 0.00 27.78
283 B01928 ENHANCED SECURITIES LTD 50,000 2011-08-25 0.00 27.78
284 B01558 GOLD FUND SECURITIES CO LTD 50,000 2011-10-06 0.00 27.78
285 B01866 ICBC INTERNATIONAL SECURITIES LTD 50,000 2012-08-28 0.00 27.78
286 B01469 KAISER SECURITIES LTD 50,000 2012-08-16 0.00 27.78
287 B01731 SHUN HENG SECURITIES LTD 50,000 2012-03-13 0.00 27.78
288 B01712 WAH SANG SECURITIES LTD 50,000 2011-02-22 0.00 27.78
289 B01814 WELL LINK SECURITIES LTD 50,000 2012-02-10 0.00 27.78
290 B01778 UNITED WORLD ONLINE LTD 48,000 2011-05-25 0.00 27.78
291 B01725 GT CAPITAL LTD 40,000 2011-02-08 0.00 27.78
292 B01383 RICH PLEASURE SECURITIES LTD 40,000 2011-11-02 0.00 27.78
293 B01780 TUNG SHUN SECURITIES LTD 40,000 2012-03-27 0.00 27.78
294 B01732 WINTECH SECURITIES LTD 40,000 2011-09-02 0.00 27.79
295 B01426 YEE FAT SECURITIES CO LTD 40,000 2011-02-10 0.00 27.79
296 B01588 LEI SHING HONG SECURITIES LTD 36,000 2011-06-28 0.00 27.79
297 B01342 WAH THAI SECURITIES LTD 36,000 2010-12-07 0.00 27.79
298 B01493 YARDLEY SECURITIES LTD 36,000 2010-09-14 0.00 27.79
299 B01606 EWARTON SECURITIES LTD 34,000 2012-01-26 0.00 27.79
300 B01609 WILBY SECURITIES LTD 34,000 2011-02-08 0.00 27.79
301 B01678 GLS SECURITIES LTD 32,000 2010-11-17 0.00 27.79
302 B01402 PHOENIX CAPITAL SECURITIES LTD 32,000 2011-06-14 0.00 27.79
303 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 30,000 2010-12-10 0.00 27.79
304 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 30,000 2011-11-16 0.00 27.79
305 B01783 FREDDY CO LTD 30,000 2011-05-24 0.00 27.79
306 B01674 HONGKONG BAY SECURITIES LTD 30,000 2011-03-11 0.00 27.79
307 B01794 INTERCONTINENT SECURITIES CO LTD 30,000 2011-05-20 0.00 27.79
308 B01708 ROSA SECURITIES LTD 30,000 2012-06-06 0.00 27.79
309 B01238 TAI YIP STOCK CO LTD 30,000 2011-03-04 0.00 27.79
310 B01323 DEUTSCHE SECURITIES ASIA LTD 27,440 2012-07-04 0.00 27.79
311 B01722 CTW SECURITIES LTD 26,000 2011-09-26 0.00 27.79
312 B01590 INTERACTIVE BROKERS HONG KONG LTD 26,000 2011-11-16 0.00 27.79
313 B01756 CHINA SKY SECURITIES LTD 24,000 2009-11-02 0.00 27.79
314 B01466 DAOKOU SECURITIES LTD 24,000 2010-02-18 0.00 27.79
315 B01414 EVERHOT SECURITIES LTD 24,000 2011-10-31 0.00 27.79
316 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 24,000 2007-06-26 0.00 27.79
317 B01853 CMBC SECURITIES CO LTD 23,406 2012-01-03 0.00 27.79
318 B01329 BLOOMYEARS LTD 20,000 2011-02-24 0.00 27.79
319 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000 2011-11-29 0.00 27.79
320 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000 2011-07-25 0.00 27.79
321 B01141 FE SECURITIES LTD 20,000 2011-03-09 0.00 27.79
322 B01641 FULL WIN SECURITIES LTD 20,000 2011-02-08 0.00 27.79
323 B01717 GOLDIN EQUITIES LTD 20,000 2011-08-25 0.00 27.79
324 B01721 HUA NAN SECURITIES (HK) LTD 20,000 2012-02-03 0.00 27.79
325 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000 2011-12-01 0.00 27.79
326 B01664 ROOFER SECURITIES LTD 20,000 2012-02-09 0.00 27.79
327 B01905 SDICS INTERNATIONAL SECURITIES (HONG 20,000 2012-05-30 0.00 27.79
328 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 20,000 2011-03-18 0.00 27.80
329 B01604 WANHAI SECURITIES (HK) LTD 20,000 2011-07-07 0.00 27.80
330 B01351 WING FUNG SECURITIES LTD 20,000 2011-02-22 0.00 27.80
331 B01813 CCB INTERNATIONAL SECURITIES LTD 18,000 2011-01-04 0.00 27.80
332 B01671 AEVITAS SECURITIES LTD 16,000 2010-07-09 0.00 27.80
333 B01577 YF SECURITIES CO LTD 16,000 2011-01-04 0.00 27.80
334 B01627 SDHG INTERNATIONAL SECURITIES LTD 14,000 2012-01-30 0.00 27.80
335 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 12,000 2010-09-08 0.00 27.80
336 B01375 AVEREST CAPITAL LTD 10,000 2011-01-11 0.00 27.80
337 B01669 FIRST SECURITIES (HK) LTD 10,000 2011-04-29 0.00 27.80
338 B01566 K.K.M. SECURITIES LTD 10,000 2010-11-18 0.00 27.80
339 B01326 KING SUN SECURITIES LTD 10,000 2010-11-16 0.00 27.80
340 B01532 MAN LUNG HONG SECURITIES LTD 10,000 2008-10-27 0.00 27.80
341 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000 2010-11-16 0.00 27.80
342 B01374 PO LEE SECURITIES LTD 8,000 2010-02-24 0.00 27.80
343 B01660 GRANSING SECURITIES CO., LIMITED 6,000 2011-01-10 0.00 27.80
344 B01751 IMAGI BROKERAGE LTD 4,000 2011-08-29 0.00 27.80
345 B01608 OPEN SECURITIES LTD 4,000 2011-01-17 0.00 27.80
346 B01758 CHINA RESERVE SECURITIES LTD 2,000 2008-12-29 0.00 27.80
347 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,438 2012-08-16 0.00 27.80
348 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 348 2012-08-21 0.00 27.80
348 Total named holdings 2,492,913,658 27.80
113 Unnamed Investor Partipants 23,675,558 0.26
461 Total in CCASS 2,516,589,216 28.06
Securities not in CCASS 6,451,551,491 71.94
Issued securities 8,968,140,707 2012-07-31 100.00

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