CSSC Offshore & Marine Engineering (Group) Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00317  1993-08-06    
Stock code:
Show former holders

CCASS holdings on 2012-08-31

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Summary

Type of holder Holding Stake
%
Custodians 99,423,829 48.59
Brokers 82,838,739 40.48
Other intermediaries 7,236 0.00
Intermediaries 182,269,804 89.08
Named investors 6,000 0.00
Unnamed investors 12,953,600 6.33
Total in CCASS 195,229,404 95.41
Securities not in CCASS 9,387,996 4.59
Issued securities 204,617,400 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 35,826,844 2012-08-31 17.51 17.51
2 C00033 BANK OF CHINA (HONG KONG) LTD 28,837,000 2012-08-31 14.09 31.60
3 B01284 HANG SENG SECURITIES LTD 14,998,707 2012-08-31 7.33 38.93
4 B01130 BOCI SECURITIES LTD 10,459,600 2012-08-29 5.11 44.04
5 C00010 CITIBANK N.A. 7,119,807 2012-08-31 3.48 47.52
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,600,249 2012-08-31 2.74 50.26
7 C00028 NANYANG COMMERCIAL BANK LTD 4,120,800 2012-08-29 2.01 52.27
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,518,200 2012-08-08 1.72 53.99
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,359,400 2012-08-16 1.64 55.64
10 C00037 SHANGHAI COMMERCIAL BANK LTD 3,078,800 2012-08-23 1.50 57.14
11 B01118 EAST ASIA SECURITIES CO LTD 2,618,200 2012-08-31 1.28 58.42
12 C00018 HANG SENG BANK LTD 2,506,593 2012-08-02 1.23 59.65
13 B01727 ICBC (ASIA) SECURITIES LTD 2,335,000 2012-08-30 1.14 60.79
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,282,800 2012-08-28 1.12 61.90
15 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,163,200 2012-08-27 1.06 62.96
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,020,400 2012-08-23 0.99 63.95
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,920,000 2012-08-31 0.94 64.88
18 B01762 DBS VICKERS (HONG KONG) LTD 1,811,600 2012-08-29 0.89 65.77
19 B01330 NOMURA SECURITIES (HK) LTD 1,807,955 2012-08-29 0.88 66.65
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,615,200 2012-08-31 0.79 67.44
21 C00048 CHIYU BANKING CORPORATION LTD 1,540,600 2012-08-27 0.75 68.20
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,361,000 2012-08-31 0.67 68.86
23 B01610 KGI ASIA LTD 1,314,000 2012-08-31 0.64 69.50
24 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,287,800 2012-05-10 0.63 70.13
25 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,271,000 2012-08-09 0.62 70.75
26 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,252,000 2012-07-30 0.61 71.37
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,250,800 2012-08-27 0.61 71.98
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,239,100 2012-08-31 0.61 72.58
29 C00015 DBS BANK (HONG KONG) LTD 1,216,200 2012-08-23 0.59 73.18
30 C00041 OCBC BANK (HONG KONG) LTD 1,213,400 2012-06-15 0.59 73.77
31 B01183 CHONG HING SECURITIES LTD 1,182,200 2012-08-31 0.58 74.35
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,176,400 2012-08-29 0.57 74.92
33 B01708 ROSA SECURITIES LTD 1,065,200 2012-06-29 0.52 75.44
34 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,053,800 2012-08-17 0.52 75.96
35 B01773 TOYO SECURITIES ASIA LTD 969,800 2012-08-28 0.47 76.43
36 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 953,600 2012-08-13 0.47 76.90
37 B01545 TUNG SHING SECURITIES (BROKERS) LTD 950,800 2012-08-27 0.46 77.36
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 830,600 2012-08-22 0.41 77.77
39 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 772,400 2012-08-21 0.38 78.15
40 B01695 DAH SING SECURITIES LTD 619,800 2012-08-29 0.30 78.45
41 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 578,800 2012-08-29 0.28 78.73
42 B01590 INTERACTIVE BROKERS HONG KONG LTD 550,803 2012-08-27 0.27 79.00
43 B01584 CHIEF SECURITIES LTD 550,200 2012-08-28 0.27 79.27
44 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 506,200 2012-08-31 0.25 79.52
45 B01564 ABCI SECURITIES CO LTD 477,200 2012-08-20 0.23 79.75
46 B01353 UOB KAY HIAN (HONG KONG) LTD 469,800 2012-08-24 0.23 79.98
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 468,400 2012-08-13 0.23 80.21
48 B01230 GAOYU SECURITIES LIMITED 449,000 2012-08-21 0.22 80.43
49 B01423 PRUDENTIAL BROKERAGE LTD 438,400 2012-08-31 0.21 80.64
50 B01272 FB SECURITIES (HONG KONG) LTD 436,000 2012-08-21 0.21 80.86
51 C00003 THE BANK OF EAST ASIA LTD 405,850 2012-04-20 0.20 81.05
52 B01259 FAIR EAGLE SECURITIES CO LTD 392,000 2012-05-15 0.19 81.25
53 B01137 CHOW SANG SANG SECURITIES LTD 366,200 2012-08-24 0.18 81.42
54 C00088 CHINA MERCHANTS BANK CO LTD 344,000 2012-08-20 0.17 81.59
55 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 344,000 2012-08-09 0.17 81.76
56 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 325,196 2012-08-31 0.16 81.92
57 B01673 FULBRIGHT SECURITIES LTD 321,800 2012-08-20 0.16 82.08
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 320,400 2012-08-16 0.16 82.23
59 B01445 VICTORY SECURITIES CO LTD 309,400 2012-07-12 0.15 82.39
60 B01778 UNITED WORLD ONLINE LTD 307,400 2012-06-22 0.15 82.54
61 B01546 WO FUNG SECURITIES CO LTD 302,400 2012-07-03 0.15 82.68
62 B01275 SANFULL SECURITIES LTD 293,800 2012-08-15 0.14 82.83
63 B01119 CELESTIAL SECURITIES LTD 275,200 2012-08-15 0.13 82.96
64 B01769 ONE CHINA SECURITIES LTD 271,749 2012-08-31 0.13 83.09
65 B01407 WIN WONG SECURITIES LTD 261,000 2012-06-06 0.13 83.22
66 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 260,000 2011-07-26 0.13 83.35
67 C00026 CHONG HING BANK LTD 260,000 2012-08-13 0.13 83.48
68 B01169 PUBLIC FINANCIAL SECURITIES LTD 260,000 2012-04-10 0.13 83.60
69 B01298 GET NICE SECURITIES LTD 241,600 2012-08-16 0.12 83.72
70 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 237,600 2012-08-09 0.12 83.84
71 B01653 WAI MAN STOCK & SHARES CO LTD 218,400 2011-07-26 0.11 83.94
72 B01373 CHRISTFUND SECURITIES LTD 213,200 2012-05-22 0.10 84.05
73 B01338 EMPEROR SECURITIES LTD 203,291 2012-05-25 0.10 84.15
74 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 201,000 2012-06-27 0.10 84.25
75 B01455 NATIONAL RESOURCES SECURITIES LTD 200,800 2012-04-13 0.10 84.34
76 B01607 RHB SECURITIES HONG KONG LTD 199,800 2012-04-10 0.10 84.44
77 B01788 SUNRISE SECURITIES LTD 192,800 2012-03-02 0.09 84.54
78 B01161 UBS SECURITIES HONG KONG LTD 192,000 2012-08-31 0.09 84.63
79 B01323 DEUTSCHE SECURITIES ASIA LTD 190,055 2012-08-31 0.09 84.72
80 B01740 WIN SECURITIES LTD 186,200 2012-08-22 0.09 84.81
81 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 186,000 2012-04-25 0.09 84.90
82 B01514 KARL-THOMSON SECURITIES CO LTD 185,200 2012-08-07 0.09 84.99
83 B01267 WINFULL SECURITIES LTD 182,800 2012-02-24 0.09 85.08
84 B01289 SOUTH CHINA SECURITIES LTD 175,200 2012-07-09 0.09 85.17
85 B01535 WING YEE SECURITIES CO LTD 173,400 2012-08-10 0.08 85.25
86 B01563 XINKONG INTERNATIONAL SECURITIES LTD 172,400 2012-07-03 0.08 85.34
87 B01543 KWONG FAT HONG (SECURITIES) LTD 171,800 2012-03-19 0.08 85.42
88 B01606 EWARTON SECURITIES LTD 167,200 2012-08-09 0.08 85.50
89 B01686 FIRST SHANGHAI SECURITIES LTD 153,800 2012-08-31 0.08 85.58
90 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 152,400 2012-08-03 0.07 85.65
91 B01661 HERMES SECURITIES LTD 146,600 2012-08-09 0.07 85.73
92 B01649 CINDA INTERNATIONAL SECURITIES LTD 145,000 2012-07-25 0.07 85.80
93 B01450 DL BROKERAGE LTD 143,800 2012-02-17 0.07 85.87
94 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 143,000 2011-07-26 0.07 85.94
95 B01700 REALINK FINANCIAL TRADE LTD 141,600 2012-08-20 0.07 86.01
96 B01540 UPBEST SECURITIES CO LTD 138,400 2012-08-15 0.07 86.07
97 B01209 MASON SECURITIES LTD 136,800 2012-08-14 0.07 86.14
98 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 121,800 2012-07-06 0.06 86.20
99 C00074 DEUTSCHE BANK AG 118,006 2012-08-10 0.06 86.26
100 B01511 TAT LEE SECURITIES CO LTD 117,600 2012-08-17 0.06 86.32
101 B01220 WING ON CHEONG SECURITIES CO LTD 117,000 2012-04-17 0.06 86.37
102 B01567 PRIME SECURITIES LTD 113,600 2012-08-09 0.06 86.43
103 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 109,000 2012-08-30 0.05 86.48
104 B01217 TAIPING SECURITIES (HK) CO LTD 108,600 2012-05-18 0.05 86.53
105 B01385 FAIRWIN BROKING LTD 106,600 2012-03-09 0.05 86.59
106 B01340 LEHIN SECURITIES LTD 104,690 2012-07-20 0.05 86.64
107 B01416 VC BROKERAGE LTD 103,400 2012-08-02 0.05 86.69
108 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 99,600 2012-07-24 0.05 86.74
109 B01324 FUNDERSTONE SECURITIES LTD 99,200 2012-07-25 0.05 86.79
110 B01264 MIB SECURITIES (HONG KONG) LTD 98,000 2012-08-03 0.05 86.83
111 B01362 JOSPA INVESTMENT CO LTD 97,400 2012-02-23 0.05 86.88
112 B01320 LUEN FAT SECURITIES CO LTD 86,600 2012-08-22 0.04 86.92
113 B01619 TUNG WUI SECURITIES CO LTD 86,000 2012-03-27 0.04 86.96
114 B01905 SDICS INTERNATIONAL SECURITIES (HONG 84,000 2012-03-12 0.04 87.01
115 B01129 WOCOM SECURITIES LTD 80,200 2012-06-13 0.04 87.05
116 B01328 BAN HIN SECURITIES CO LTD 79,600 2012-01-16 0.04 87.08
117 B01387 LUEN HING SECURITIES LTD 75,400 2012-07-05 0.04 87.12
118 B01901 CMB INTERNATIONAL SECURITIES LTD 74,000 2012-05-18 0.04 87.16
119 B01646 TAI NING STOCK CO LTD 73,600 2012-07-27 0.04 87.19
120 B01123 HING WONG SECURITIES LTD 72,400 2012-08-15 0.04 87.23
121 B01280 WING FAT SECURITIES LTD 72,200 2012-04-30 0.04 87.26
122 B01818 I-ACCESS INVESTORS LTD 71,000 2012-08-31 0.03 87.30
123 B01765 PROMISING SECURITIES CO LTD 71,000 2012-07-18 0.03 87.33
124 C00095 EFG BANK AG 65,000 2011-07-26 0.03 87.36
125 B01402 PHOENIX CAPITAL SECURITIES LTD 65,000 2012-04-24 0.03 87.40
126 B01224 MERRILL LYNCH FAR EAST LTD 64,973 2012-08-29 0.03 87.43
127 B01181 FOSUN INTERNATIONAL SECURITIES LTD 62,800 2012-06-18 0.03 87.46
128 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 60,800 2012-05-17 0.03 87.49
129 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 60,800 2012-08-27 0.03 87.52
130 B01290 SPS SECURITIES LTD 60,400 2012-04-30 0.03 87.55
131 B01796 SOO PEI SHAO & CO LTD 58,000 2011-07-26 0.03 87.58
132 B01813 CCB INTERNATIONAL SECURITIES LTD 57,200 2011-07-26 0.03 87.60
133 B01350 S. W. WOO & CO LTD 56,600 2012-07-24 0.03 87.63
134 B01551 YUE XIU SECURITIES CO LTD 53,800 2012-04-24 0.03 87.66
135 B01483 BULLISH SECURITIES LTD 52,000 2011-07-26 0.03 87.68
136 B01843 TELECOM KING SECURITIES LTD 51,400 2012-08-31 0.03 87.71
137 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 50,400 2012-08-01 0.02 87.73
138 B01749 TANG KEE SECURITIES LTD 48,200 2012-08-09 0.02 87.76
139 B01240 TSUN CHI YUEN SECURITIES CO LTD 46,906 2012-08-28 0.02 87.78
140 B01173 RIFA SECURITIES LTD 46,800 2011-07-26 0.02 87.80
141 B01158 SOLID KING SECURITIES LTD 46,800 2012-08-16 0.02 87.83
142 B01627 SDHG INTERNATIONAL SECURITIES LTD 46,200 2012-04-17 0.02 87.85
143 B01258 CHINA POINT STOCK BROKERS LTD 44,200 2012-02-10 0.02 87.87
144 B01271 HANG TAI SECURITIES LTD 44,200 2011-07-26 0.02 87.89
145 B01421 ONEPLATFORM SECURITIES LTD 43,800 2012-06-26 0.02 87.91
146 C00093 BNP PARIBAS 43,680 2012-03-28 0.02 87.93
147 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 43,400 2012-08-24 0.02 87.96
148 B01184 QUAM SECURITIES LTD 43,400 2012-07-06 0.02 87.98
149 B01252 CORPORATE BROKERS LTD 43,000 2012-08-13 0.02 88.00
150 B01676 TAI SHING STOCK INVESTMENT CO LTD 42,200 2012-05-11 0.02 88.02
151 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 41,600 2012-05-30 0.02 88.04
152 B01439 TAI TAK SECURITIES (ASIA) LTD 39,600 2012-06-01 0.02 88.06
153 B01477 FT SECURITIES LTD 39,000 2011-07-26 0.02 88.08
154 B01497 SINOPAC SECURITIES (ASIA) LTD 38,400 2012-08-20 0.02 88.10
155 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 37,800 2012-03-14 0.02 88.11
156 B01438 KINGSTON SECURITIES LTD 36,400 2012-07-19 0.02 88.13
157 B01569 TANG PING KONG LTD 36,400 2011-07-26 0.02 88.15
158 B01247 KWAI HUNG SECURITIES CO LTD 33,800 2011-07-26 0.02 88.17
159 B01150 MTF SECURITIES LTD 33,400 2012-07-24 0.02 88.18
160 B01809 CHINA SYSTEM SECURITIES LTD 32,800 2012-07-25 0.02 88.20
161 B01588 LEI SHING HONG SECURITIES LTD 32,600 2012-06-04 0.02 88.21
162 B01789 HO FUNG SHARES INVESTMENT LTD 31,890 2012-07-25 0.02 88.23
163 B01666 GLORY SUN SECURITIES LTD 31,000 2012-07-19 0.02 88.25
164 B01662 BOKHARY SECURITIES LTD 30,800 2011-08-09 0.02 88.26
165 B01443 YING WAH SECURITIES CO LTD 30,800 2012-02-22 0.02 88.28
166 B01753 FORTUNE (HK) SECURITIES LTD 30,000 2012-04-26 0.01 88.29
167 B01900 ORIENT SECURITIES (HONG KONG) LTD 30,000 2012-08-27 0.01 88.30
168 B01631 PLANETREE SECURITIES LTD 30,000 2012-07-10 0.01 88.32
169 B01519 GOOD HARVEST SECURITIES CO LTD 28,600 2011-07-26 0.01 88.33
170 B01144 TAK FUNG SHARES INVESTMENT CO LTD 28,600 2011-07-26 0.01 88.35
171 B01152 YU ON SECURITIES CO LTD 28,600 2012-06-12 0.01 88.36
172 B01585 SINO GRADE SECURITIES LTD 28,200 2012-05-10 0.01 88.38
173 B01472 SUN GROWTH SECURITIES LTD 26,400 2012-02-22 0.01 88.39
174 B01425 WELLFULL SECURITIES CO LTD 26,200 2012-05-16 0.01 88.40
175 B01356 DELTA ASIA SECURITIES LTD 26,000 2012-04-24 0.01 88.41
176 B01696 HANTEC SECURITIES CO LTD 26,000 2011-07-26 0.01 88.43
177 B01705 HENIK SECURITIES LTD 26,000 2012-07-04 0.01 88.44
178 B01831 NERICO BROTHERS LTD 26,000 2011-11-01 0.01 88.45
179 B01342 WAH THAI SECURITIES LTD 26,000 2011-10-19 0.01 88.46
180 B01615 KAM FAI SECURITIES CO LTD 24,800 2012-02-06 0.01 88.48
181 B01938 CHINA INDUSTRIAL SECURITIES 24,400 2012-08-03 0.01 88.49
182 B01415 TARZAN STOCK & SHARES LTD 23,400 2011-07-26 0.01 88.50
183 B01601 CSC SECURITIES (HK) LTD 22,800 2012-04-20 0.01 88.51
184 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 22,600 2012-06-25 0.01 88.52
185 B01433 HING WAI ALLIED SECURITIES LTD 22,200 2012-03-01 0.01 88.53
186 B01212 HENYEP SECURITIES LTD 21,800 2012-03-23 0.01 88.54
187 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 21,000 2012-07-30 0.01 88.55
188 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 21,000 2012-08-31 0.01 88.56
189 B01494 AUDREY CHOW SECURITIES LTD 20,800 2011-07-26 0.01 88.57
190 B01665 WINSOME STOCK CO LTD 20,800 2011-07-26 0.01 88.58
191 B01660 GRANSING SECURITIES CO., LIMITED 20,400 2012-08-03 0.01 88.59
192 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,400 2012-07-24 0.01 88.60
193 B01698 LUEN SING SECURITIES LTD 20,200 2011-08-05 0.01 88.61
194 B01754 ASIA PACIFIC SECURITIES LTD 20,000 2012-06-12 0.01 88.62
195 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 20,000 2012-07-09 0.01 88.63
196 B01597 TIMES SECURITIES CO LTD 20,000 2012-03-08 0.01 88.64
197 B01231 WINNER INTERNATIONAL SECURITIES LTD 20,000 2012-06-12 0.01 88.65
198 B01814 WELL LINK SECURITIES LTD 18,800 2012-01-31 0.01 88.66
199 B01550 HUAYU SECURITIES LTD 18,200 2012-03-09 0.01 88.67
200 B01794 INTERCONTINENT SECURITIES CO LTD 18,200 2011-07-26 0.01 88.68
201 B01761 KO'S BROTHER SECURITIES CO LTD 18,200 2011-12-12 0.01 88.69
202 B01552 CARRIER STOCK INVESTMENT CO LTD 17,600 2012-01-30 0.01 88.70
203 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 17,600 2012-03-29 0.01 88.71
204 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 17,600 2012-03-16 0.01 88.72
205 B01457 MARS SECURITIES CO LTD 17,000 2011-08-25 0.01 88.72
206 B01389 ZHONGRONG PT SECURITIES LTD 17,000 2012-04-05 0.01 88.73
207 B01308 M&F ASSET MANAGEMENT LTD 16,000 2012-07-19 0.01 88.74
208 B01659 CHEER UNION SECURITIES LTD 15,800 2012-08-09 0.01 88.75
209 B01523 EVER-LONG SECURITIES CO LTD 15,800 2012-08-20 0.01 88.75
210 B01346 CHINA PACIFIC SECURITIES LTD 15,600 2011-11-09 0.01 88.76
211 B01246 ROCTEC SECURITIES CO LTD 15,600 2011-07-26 0.01 88.77
212 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 15,600 2011-07-26 0.01 88.78
213 B01647 TRUTH SECURITIES LTD 15,600 2011-07-26 0.01 88.79
214 C00057 UNITED OVERSEAS BANK LTD 15,600 2011-07-26 0.01 88.79
215 B01732 WINTECH SECURITIES LTD 15,600 2011-07-26 0.01 88.80
216 B01444 YUEXING SECURITIES COMPANY LTD 15,600 2011-09-01 0.01 88.81
217 B01141 FE SECURITIES LTD 14,400 2012-05-09 0.01 88.82
218 B01525 KEE CHEONG SECURITIES CO LTD 14,400 2011-08-02 0.01 88.82
219 B01875 GUODU SECURITIES (HONG KONG) LTD 14,000 2012-03-22 0.01 88.83
220 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 14,000 2012-04-17 0.01 88.84
221 B01853 CMBC SECURITIES CO LTD 13,440 2012-08-29 0.01 88.84
222 B01579 APRICOT CAPITAL (HONG KONG) LTD 13,000 2011-07-26 0.01 88.85
223 B01702 BLACK MARBLE SECURITIES LTD 13,000 2011-07-26 0.01 88.86
224 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 13,000 2011-07-26 0.01 88.86
225 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 13,000 2011-07-26 0.01 88.87
226 B01866 ICBC INTERNATIONAL SECURITIES LTD 13,000 2012-04-12 0.01 88.87
227 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 13,000 2011-08-04 0.01 88.88
228 B01260 LAMTEX SECURITIES LTD 13,000 2011-07-26 0.01 88.89
229 B01318 OKASAN INTERNATIONAL (ASIA) LTD 13,000 2011-08-01 0.01 88.89
230 B01930 PRIME COURAGE SECURITIES CO LTD 13,000 2012-03-05 0.01 88.90
231 B01458 YICKO SECURITIES LTD 13,000 2011-07-26 0.01 88.91
232 B01462 MANGO FINANCIAL LTD 11,200 2012-01-27 0.01 88.91
233 B01343 CELETIO INVESTMENTS LTD 10,400 2011-07-26 0.01 88.92
234 B01266 PRIME CDEX SECURITIES LTD 10,400 2011-07-26 0.01 88.92
235 B01427 TSE'S SECURITIES LTD 10,000 2012-06-01 0.00 88.93
236 B01417 CHEE TAK SECURITIES LTD 9,200 2012-07-10 0.00 88.93
237 B01166 KING FOOK SECURITIES CO LTD 9,200 2012-08-20 0.00 88.94
238 B01776 AIF SECURITIES LTD 8,600 2012-08-13 0.00 88.94
239 B01570 GOLDENWAY SECURITIES CO LTD 8,400 2012-03-16 0.00 88.94
240 B01609 WILBY SECURITIES LTD 8,000 2012-06-08 0.00 88.95
241 B01636 BUSINESS SECURITIES LTD 7,800 2011-08-04 0.00 88.95
242 B01714 HEAD & SHOULDERS SECURITIES LTD 7,800 2011-07-26 0.00 88.96
243 B01428 HIP HING SECURITIES LTD 7,800 2011-07-26 0.00 88.96
244 B01470 HUNG SING SECURITIES LTD 7,800 2012-08-24 0.00 88.96
245 B01827 IBTS ASIA (HK) LTD 7,800 2011-07-26 0.00 88.97
246 B01469 KAISER SECURITIES LTD 7,800 2012-05-15 0.00 88.97
247 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 7,800 2011-07-26 0.00 88.97
248 B01213 MONEYMORE SECURITIES LTD 7,800 2011-07-26 0.00 88.98
249 B01767 NEW GALA SECURITIES CO LTD 7,800 2011-07-26 0.00 88.98
250 B01376 PUBLIC SECURITIES LTD 7,800 2011-07-26 0.00 88.99
251 B01426 YEE FAT SECURITIES CO LTD 7,800 2011-07-26 0.00 88.99
252 HONG KONG SECURITIES CLEARING CO. LTD. 7,236 2011-07-26 0.00 88.99
253 B01712 WAH SANG SECURITIES LTD 7,200 2011-08-03 0.00 89.00
254 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 6,000 2011-07-26 0.00 89.00
255 LI YAU KING 6,000 2012-08-17 0.00 89.00
256 B01473 SUNNY WORLD INVESTMENT LTD 5,800 2012-02-29 0.00 89.01
257 C00097 ABN AMRO BANK N.V. 5,200 2011-07-26 0.00 89.01
258 B01375 AVEREST CAPITAL LTD 5,200 2011-07-26 0.00 89.01
259 B01726 C.P. SECURITIES INTERNATIONAL LTD 5,200 2011-07-26 0.00 89.01
260 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,200 2012-08-10 0.00 89.02
261 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,200 2011-12-15 0.00 89.02
262 B01783 FREDDY CO LTD 5,200 2011-07-26 0.00 89.02
263 B01404 HONG KONG STOCK LINK SECURITIES LTD 5,200 2011-10-26 0.00 89.02
264 B01459 IFAST SECURITIES (HK) LTD 5,200 2011-07-26 0.00 89.03
265 B01566 K.K.M. SECURITIES LTD 5,200 2011-07-26 0.00 89.03
266 B01547 KWOK HING SECURITIES LTD 5,200 2011-07-26 0.00 89.03
267 B01401 MEGABASE SECURITIES LTD 5,200 2011-07-26 0.00 89.03
268 B01625 METRO CAPITAL SECURITIES LTD 5,200 2012-07-06 0.00 89.04
269 B01664 ROOFER SECURITIES LTD 5,200 2011-08-16 0.00 89.04
270 B01709 RPS INVESTMENT LTD 5,200 2011-07-26 0.00 89.04
271 B01787 SOO PUI CHEN SECURITIES LTD 5,200 2011-07-26 0.00 89.04
272 B01922 SUN SECURITIES LTD 5,200 2012-03-22 0.00 89.05
273 B01392 TAIFAIR SECURITIES LTD 5,200 2011-07-29 0.00 89.05
274 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 5,200 2011-07-26 0.00 89.05
275 B01575 MASTER TRADEMORE SECURITIES LTD 4,128 2012-07-06 0.00 89.05
276 B01645 SELINA & CO LTD 4,000 2011-08-04 0.00 89.06
277 B01669 FIRST SECURITIES (HK) LTD 3,800 2012-01-27 0.00 89.06
278 B01811 3V CAPITAL LTD 2,600 2011-07-26 0.00 89.06
279 B01677 ANUENUE SECURITIES LTD 2,600 2011-07-26 0.00 89.06
280 B01329 BLOOMYEARS LTD 2,600 2011-07-26 0.00 89.06
281 B01522 CHUANGS & CO LTD 2,600 2011-09-08 0.00 89.06
282 B01633 ENLIGHTEN SECURITIES LTD 2,600 2011-08-11 0.00 89.06
283 B01524 GOLDEN HILL INVESTMENT CO LTD 2,600 2011-07-26 0.00 89.06
284 B01674 HONGKONG BAY SECURITIES LTD 2,600 2012-01-13 0.00 89.07
285 B01556 LUK FOOK SECURITIES (HK) LTD 2,600 2012-08-23 0.00 89.07
286 B01651 MING HON SECURITIES LTD 2,600 2011-07-26 0.00 89.07
287 B01296 MONTGOMERY SECURITIES LTD 2,600 2011-07-26 0.00 89.07
288 B01481 NEW REGION SECURITIES CO LTD 2,600 2012-05-03 0.00 89.07
289 B01720 NORMAN KONG SECURITIES CO LTD 2,600 2011-07-26 0.00 89.07
290 B01198 PO KAY SECURITIES & SHARES CO LTD 2,600 2012-04-03 0.00 89.07
291 B01127 REORIENT FINANCIAL MARKETS LTD 2,600 2011-07-26 0.00 89.07
292 B01253 STOCKWELL SECURITIES LTD 2,600 2012-02-01 0.00 89.08
293 B01679 TAI FUNG SECURITIES LTD 2,600 2011-12-08 0.00 89.08
294 B01493 YARDLEY SECURITIES LTD 2,600 2011-07-26 0.00 89.08
295 B01772 TENSANT SECURITIES LTD 2,000 2012-04-05 0.00 89.08
296 B01684 WANG ON SECURITIES LTD 2,000 2012-04-02 0.00 89.08
297 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,256 2012-08-21 0.00 89.08
297 Total named holdings 182,275,804 89.08
127 Unnamed Investor Partipants 12,953,600 6.33
424 Total in CCASS 195,229,404 95.41
Securities not in CCASS 9,387,996 4.59
Issued securities 204,617,400 2012-08-31 100.00

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