I.T LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00999  2005-03-04  2021-04-20  2021-04-30
Stock code:
Show former holders

CCASS holdings on 2012-09-04

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Summary

Type of holder Holding Stake
%
Custodians 326,574,415 26.59
Brokers 102,431,579 8.34
Other intermediaries 36 0.00
Intermediaries 429,006,030 34.93
Named investors 0 0.00
Unnamed investors 1,066,801 0.09
Total in CCASS 430,072,831 35.02
Securities not in CCASS 798,068,217 64.98
Issued securities 1,228,141,048 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 219,946,128 2012-09-04 17.91 17.91
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 53,670,899 2012-09-04 4.37 22.28
3 B01284 HANG SENG SECURITIES LTD 29,297,763 2012-09-04 2.39 24.66
4 C00033 BANK OF CHINA (HONG KONG) LTD 24,801,501 2012-09-04 2.02 26.68
5 C00010 CITIBANK N.A. 10,214,646 2012-09-04 0.83 27.52
6 B01130 BOCI SECURITIES LTD 5,301,167 2012-08-31 0.43 27.95
7 B01118 EAST ASIA SECURITIES CO LTD 4,606,084 2012-09-04 0.38 28.32
8 B01224 MERRILL LYNCH FAR EAST LTD 4,440,000 2012-09-04 0.36 28.68
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,074,000 2012-09-03 0.25 28.93
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,008,000 2012-08-29 0.24 29.18
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,880,404 2012-09-04 0.23 29.41
12 B01183 CHONG HING SECURITIES LTD 2,766,171 2012-09-04 0.23 29.64
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,746,000 2012-09-04 0.22 29.86
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,707,383 2012-09-03 0.22 30.08
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,344,068 2012-08-30 0.19 30.27
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,331,598 2012-09-03 0.19 30.46
17 C00028 NANYANG COMMERCIAL BANK LTD 2,263,571 2012-08-30 0.18 30.65
18 C00037 SHANGHAI COMMERCIAL BANK LTD 2,051,002 2012-09-04 0.17 30.81
19 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,858,090 2012-04-19 0.15 30.97
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,844,793 2012-08-30 0.15 31.12
21 C00015 DBS BANK (HONG KONG) LTD 1,818,000 2012-09-04 0.15 31.26
22 B01353 UOB KAY HIAN (HONG KONG) LTD 1,577,663 2012-09-04 0.13 31.39
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,545,971 2012-08-29 0.13 31.52
24 B01727 ICBC (ASIA) SECURITIES LTD 1,458,702 2012-09-04 0.12 31.64
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,456,151 2012-09-04 0.12 31.76
26 C00041 OCBC BANK (HONG KONG) LTD 1,420,938 2012-08-28 0.12 31.87
27 C00048 CHIYU BANKING CORPORATION LTD 1,410,000 2012-08-28 0.11 31.99
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,402,049 2012-09-04 0.11 32.10
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,343,804 2012-09-04 0.11 32.21
30 B01584 CHIEF SECURITIES LTD 1,278,062 2012-09-03 0.10 32.31
31 B01161 UBS SECURITIES HONG KONG LTD 1,266,000 2012-08-29 0.10 32.42
32 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,260,000 2012-09-04 0.10 32.52
33 B01264 MIB SECURITIES (HONG KONG) LTD 1,072,000 2012-08-28 0.09 32.61
34 B01455 NATIONAL RESOURCES SECURITIES LTD 1,072,000 2012-09-03 0.09 32.69
35 C00018 HANG SENG BANK LTD 1,033,005 2012-07-04 0.08 32.78
36 B01323 DEUTSCHE SECURITIES ASIA LTD 1,008,306 2012-08-31 0.08 32.86
37 B01610 KGI ASIA LTD 951,805 2012-09-04 0.08 32.94
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 928,061 2012-08-21 0.08 33.01
39 B01545 TUNG SHING SECURITIES (BROKERS) LTD 924,061 2012-09-03 0.08 33.09
40 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 899,150 2012-09-04 0.07 33.16
41 C00003 THE BANK OF EAST ASIA LTD 830,000 2012-08-30 0.07 33.23
42 B01818 I-ACCESS INVESTORS LTD 770,512 2012-09-04 0.06 33.29
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 754,012 2012-09-04 0.06 33.35
44 B01762 DBS VICKERS (HONG KONG) LTD 694,759 2012-08-22 0.06 33.41
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 669,697 2012-08-29 0.05 33.47
46 B01676 TAI SHING STOCK INVESTMENT CO LTD 561,709 2012-08-27 0.05 33.51
47 B01564 ABCI SECURITIES CO LTD 524,101 2012-08-13 0.04 33.55
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 518,000 2012-08-31 0.04 33.60
49 C00086 BNP PARIBAS WEALTH MANAGEMENT 486,000 2011-11-04 0.04 33.64
50 C00091 BANK OF SINGAPORE LTD 450,000 2012-03-23 0.04 33.67
51 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 430,560 2012-09-04 0.04 33.71
52 B01695 DAH SING SECURITIES LTD 430,157 2012-08-27 0.04 33.74
53 B01686 FIRST SHANGHAI SECURITIES LTD 412,945 2012-08-10 0.03 33.78
54 B01373 CHRISTFUND SECURITIES LTD 400,000 2012-08-21 0.03 33.81
55 B01158 SOLID KING SECURITIES LTD 400,000 2012-08-24 0.03 33.84
56 B01423 PRUDENTIAL BROKERAGE LTD 375,587 2012-09-03 0.03 33.87
57 C00093 BNP PARIBAS 374,170 2012-08-20 0.03 33.90
58 B01324 FUNDERSTONE SECURITIES LTD 362,000 2012-08-22 0.03 33.93
59 B01119 CELESTIAL SECURITIES LTD 350,571 2012-08-31 0.03 33.96
60 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 330,000 2012-08-29 0.03 33.99
61 B01272 FB SECURITIES (HONG KONG) LTD 324,012 2012-08-30 0.03 34.01
62 B01765 PROMISING SECURITIES CO LTD 288,000 2012-08-28 0.02 34.04
63 B01298 GET NICE SECURITIES LTD 286,000 2012-08-31 0.02 34.06
64 B01625 METRO CAPITAL SECURITIES LTD 272,000 2012-03-27 0.02 34.08
65 B01184 QUAM SECURITIES LTD 260,000 2012-08-30 0.02 34.10
66 B01343 CELETIO INVESTMENTS LTD 220,000 2012-06-06 0.02 34.12
67 B01407 WIN WONG SECURITIES LTD 218,000 2012-08-10 0.02 34.14
68 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 210,000 2012-08-13 0.02 34.16
69 B01556 LUK FOOK SECURITIES (HK) LTD 210,000 2012-08-13 0.02 34.17
70 B01275 SANFULL SECURITIES LTD 206,009 2012-08-17 0.02 34.19
71 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 204,000 2012-07-13 0.02 34.21
72 B01778 UNITED WORLD ONLINE LTD 200,000 2012-05-18 0.02 34.22
73 B01209 MASON SECURITIES LTD 196,036 2012-08-29 0.02 34.24
74 B01510 ORIENTAL PATRON SECURITIES LTD 190,000 2012-06-01 0.02 34.25
75 B01181 FOSUN INTERNATIONAL SECURITIES LTD 174,000 2012-08-17 0.01 34.27
76 B01137 CHOW SANG SANG SECURITIES LTD 170,975 2012-09-03 0.01 34.28
77 B01289 SOUTH CHINA SECURITIES LTD 160,000 2012-08-31 0.01 34.30
78 B01141 FE SECURITIES LTD 158,073 2012-05-23 0.01 34.31
79 B01843 TELECOM KING SECURITIES LTD 158,000 2012-09-03 0.01 34.32
80 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 156,000 2012-09-04 0.01 34.33
81 B01740 WIN SECURITIES LTD 156,000 2012-08-28 0.01 34.35
82 B01129 WOCOM SECURITIES LTD 150,000 2012-08-28 0.01 34.36
83 B01252 CORPORATE BROKERS LTD 138,000 2012-08-13 0.01 34.37
84 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 132,000 2012-09-04 0.01 34.38
85 B01253 STOCKWELL SECURITIES LTD 132,000 2012-08-30 0.01 34.39
86 B01700 REALINK FINANCIAL TRADE LTD 130,036 2012-08-29 0.01 34.40
87 B01150 MTF SECURITIES LTD 126,000 2012-08-29 0.01 34.41
88 B01673 FULBRIGHT SECURITIES LTD 124,012 2012-08-28 0.01 34.42
89 B01445 VICTORY SECURITIES CO LTD 124,000 2012-08-28 0.01 34.43
90 B01338 EMPEROR SECURITIES LTD 120,900 2012-08-23 0.01 34.44
91 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 120,000 2012-05-02 0.01 34.45
92 B01514 KARL-THOMSON SECURITIES CO LTD 112,000 2012-09-04 0.01 34.46
93 B01789 HO FUNG SHARES INVESTMENT LTD 105,775 2012-08-29 0.01 34.47
94 C00074 DEUTSCHE BANK AG 100,000 2012-04-23 0.01 34.48
95 B01458 YICKO SECURITIES LTD 100,000 2012-09-03 0.01 34.49
96 B01271 HANG TAI SECURITIES LTD 92,886 2012-09-04 0.01 34.49
97 B01550 HUAYU SECURITIES LTD 92,000 2012-07-03 0.01 34.50
98 B01290 SPS SECURITIES LTD 90,000 2012-08-29 0.01 34.51
99 B01853 CMBC SECURITIES CO LTD 86,065 2012-08-28 0.01 34.52
100 B01463 KGI WEALTH MANAGEMENT LTD 84,024 2012-08-13 0.01 34.52
101 B01901 CMB INTERNATIONAL SECURITIES LTD 84,000 2012-07-06 0.01 34.53
102 B01469 KAISER SECURITIES LTD 84,000 2012-08-22 0.01 34.54
103 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 84,000 2012-08-29 0.01 34.54
104 B01340 LEHIN SECURITIES LTD 80,253 2012-08-16 0.01 34.55
105 B01470 HUNG SING SECURITIES LTD 80,000 2012-08-23 0.01 34.56
106 B01198 PO KAY SECURITIES & SHARES CO LTD 80,000 2012-06-25 0.01 34.56
107 B01300 OCBC SECURITIES (HONG KONG) LTD 78,000 2012-08-10 0.01 34.57
108 B01563 XINKONG INTERNATIONAL SECURITIES LTD 78,000 2012-08-22 0.01 34.57
109 B01585 SINO GRADE SECURITIES LTD 76,000 2012-08-28 0.01 34.58
110 B01217 TAIPING SECURITIES (HK) CO LTD 72,097 2012-09-03 0.01 34.59
111 B01649 CINDA INTERNATIONAL SECURITIES LTD 72,000 2012-08-21 0.01 34.59
112 B01425 WELLFULL SECURITIES CO LTD 72,000 2012-07-04 0.01 34.60
113 B01852 ARTA GLOBAL MARKETS LTD 70,000 2011-06-03 0.01 34.60
114 B01636 BUSINESS SECURITIES LTD 70,000 2012-08-31 0.01 34.61
115 B01726 C.P. SECURITIES INTERNATIONAL LTD 70,000 2012-08-15 0.01 34.62
116 B01831 NERICO BROTHERS LTD 70,000 2012-08-22 0.01 34.62
117 B01389 ZHONGRONG PT SECURITIES LTD 68,000 2012-08-07 0.01 34.63
118 B01438 KINGSTON SECURITIES LTD 66,000 2012-08-20 0.01 34.63
119 B01169 PUBLIC FINANCIAL SECURITIES LTD 66,000 2012-09-04 0.01 34.64
120 B01552 CARRIER STOCK INVESTMENT CO LTD 60,000 2012-08-01 0.00 34.64
121 B01913 CHINAWIDE SECURITIES LTD 60,000 2012-08-31 0.00 34.65
122 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 56,000 2012-08-30 0.00 34.65
123 B01773 TOYO SECURITIES ASIA LTD 56,000 2012-06-11 0.00 34.66
124 B01588 LEI SHING HONG SECURITIES LTD 54,000 2012-08-10 0.00 34.66
125 B01173 RIFA SECURITIES LTD 54,000 2012-08-21 0.00 34.67
126 B01320 LUEN FAT SECURITIES CO LTD 52,122 2012-08-28 0.00 34.67
127 B01615 KAM FAI SECURITIES CO LTD 52,000 2012-08-23 0.00 34.67
128 B01328 BAN HIN SECURITIES CO LTD 50,000 2012-06-01 0.00 34.68
129 B01525 KEE CHEONG SECURITIES CO LTD 50,000 2012-09-04 0.00 34.68
130 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 50,000 2012-09-04 0.00 34.69
131 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 50,000 2012-08-27 0.00 34.69
132 B01402 PHOENIX CAPITAL SECURITIES LTD 50,000 2012-07-20 0.00 34.69
133 B01439 TAI TAK SECURITIES (ASIA) LTD 50,000 2012-08-13 0.00 34.70
134 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 48,000 2012-08-23 0.00 34.70
135 B01460 BERICH BROKERAGE LTD 46,000 2012-09-04 0.00 34.71
136 B01722 CTW SECURITIES LTD 46,000 2012-08-24 0.00 34.71
137 B01519 GOOD HARVEST SECURITIES CO LTD 46,000 2012-05-11 0.00 34.71
138 B01404 HONG KONG STOCK LINK SECURITIES LTD 46,000 2012-05-10 0.00 34.72
139 B01761 KO'S BROTHER SECURITIES CO LTD 46,000 2012-07-04 0.00 34.72
140 B01152 YU ON SECURITIES CO LTD 46,000 2012-08-21 0.00 34.72
141 B01483 BULLISH SECURITIES LTD 44,000 2012-08-17 0.00 34.73
142 B01696 HANTEC SECURITIES CO LTD 44,000 2012-08-28 0.00 34.73
143 B01123 HING WONG SECURITIES LTD 44,000 2012-06-27 0.00 34.74
144 B01511 TAT LEE SECURITIES CO LTD 44,000 2012-08-22 0.00 34.74
145 B01712 WAH SANG SECURITIES LTD 44,000 2012-08-07 0.00 34.74
146 B01776 AIF SECURITIES LTD 42,000 2012-08-21 0.00 34.75
147 B01450 DL BROKERAGE LTD 42,000 2012-08-31 0.00 34.75
148 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 42,000 2012-04-18 0.00 34.75
149 B01416 VC BROKERAGE LTD 42,000 2012-08-28 0.00 34.76
150 B01535 WING YEE SECURITIES CO LTD 42,000 2012-08-31 0.00 34.76
151 B01230 GAOYU SECURITIES LIMITED 40,000 2012-08-16 0.00 34.76
152 B01421 ONEPLATFORM SECURITIES LTD 40,000 2012-08-10 0.00 34.77
153 B01246 ROCTEC SECURITIES CO LTD 40,000 2012-05-11 0.00 34.77
154 B01259 FAIR EAGLE SECURITIES CO LTD 38,000 2012-08-10 0.00 34.77
155 B01212 HENYEP SECURITIES LTD 38,000 2012-08-14 0.00 34.78
156 B01266 PRIME CDEX SECURITIES LTD 38,000 2012-08-23 0.00 34.78
157 B01921 GONG PING SECURITIES LTD 36,000 2012-08-14 0.00 34.78
158 B01523 EVER-LONG SECURITIES CO LTD 34,457 2012-08-28 0.00 34.78
159 B01387 LUEN HING SECURITIES LTD 34,000 2011-10-31 0.00 34.79
160 B01567 PRIME SECURITIES LTD 34,000 2012-05-02 0.00 34.79
161 B01684 WANG ON SECURITIES LTD 34,000 2012-07-25 0.00 34.79
162 B01277 BRADBURY SECURITIES LTD 32,000 2012-06-25 0.00 34.80
163 B01427 TSE'S SECURITIES LTD 32,000 2012-08-13 0.00 34.80
164 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 30,000 2012-05-08 0.00 34.80
165 B01346 CHINA PACIFIC SECURITIES LTD 30,000 2012-07-06 0.00 34.80
166 B01138 CLSA LTD 30,000 2012-02-21 0.00 34.81
167 B01414 EVERHOT SECURITIES LTD 30,000 2012-03-01 0.00 34.81
168 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 30,000 2012-07-31 0.00 34.81
169 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 30,000 2012-06-07 0.00 34.81
170 B01520 NORTH SEA SECURITIES LTD 30,000 2011-10-06 0.00 34.82
171 B01803 RICH BAY SECURITIES LTD 30,000 2012-08-17 0.00 34.82
172 B01708 ROSA SECURITIES LTD 30,000 2011-09-16 0.00 34.82
173 B01392 TAIFAIR SECURITIES LTD 30,000 2012-06-28 0.00 34.82
174 B01444 YUEXING SECURITIES COMPANY LTD 30,000 2012-08-31 0.00 34.82
175 B01166 KING FOOK SECURITIES CO LTD 28,000 2012-05-30 0.00 34.83
176 B01240 TSUN CHI YUEN SECURITIES CO LTD 26,074 2012-08-22 0.00 34.83
177 B01356 DELTA ASIA SECURITIES LTD 26,000 2012-08-21 0.00 34.83
178 B01462 MANGO FINANCIAL LTD 26,000 2012-08-27 0.00 34.83
179 B01376 PUBLIC SECURITIES LTD 26,000 2012-05-11 0.00 34.84
180 B01220 WING ON CHEONG SECURITIES CO LTD 26,000 2012-08-17 0.00 34.84
181 B01489 GRAND CARTEL SECURITIES CO LTD 22,000 2012-02-27 0.00 34.84
182 B01705 HENIK SECURITIES LTD 22,000 2012-05-11 0.00 34.84
183 B01796 SOO PEI SHAO & CO LTD 22,000 2012-05-04 0.00 34.84
184 B01788 SUNRISE SECURITIES LTD 22,000 2012-08-13 0.00 34.84
185 B01509 UNICORN SECURITIES CO LTD 22,000 2012-07-12 0.00 34.85
186 B01662 BOKHARY SECURITIES LTD 20,000 2012-08-21 0.00 34.85
187 B01758 CHINA RESERVE SECURITIES LTD 20,000 2012-09-04 0.00 34.85
188 B01866 ICBC INTERNATIONAL SECURITIES LTD 20,000 2012-02-24 0.00 34.85
189 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20,000 2010-09-22 0.00 34.85
190 B01260 LAMTEX SECURITIES LTD 20,000 2012-06-29 0.00 34.85
191 B01645 SELINA & CO LTD 20,000 2012-05-10 0.00 34.86
192 B01940 SOFI SECURITIES (HONG KONG) LTD 20,000 2012-08-09 0.00 34.86
193 B01922 SUN SECURITIES LTD 20,000 2012-08-24 0.00 34.86
194 B01597 TIMES SECURITIES CO LTD 20,000 2012-04-25 0.00 34.86
195 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000 2012-08-29 0.00 34.86
196 B01559 WISETRADE SECURITIES LTD 20,000 2012-08-14 0.00 34.86
197 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 18,000 2012-07-04 0.00 34.87
198 B01472 SUN GROWTH SECURITIES LTD 18,000 2012-06-06 0.00 34.87
199 B01144 TAK FUNG SHARES INVESTMENT CO LTD 18,000 2012-08-30 0.00 34.87
200 B01754 ASIA PACIFIC SECURITIES LTD 16,000 2012-04-20 0.00 34.87
201 B01258 CHINA POINT STOCK BROKERS LTD 16,000 2012-06-07 0.00 34.87
202 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 16,000 2012-08-22 0.00 34.87
203 B01698 LUEN SING SECURITIES LTD 16,000 2012-08-21 0.00 34.87
204 B01664 ROOFER SECURITIES LTD 16,000 2012-04-05 0.00 34.88
205 B01280 WING FAT SECURITIES LTD 16,000 2012-08-09 0.00 34.88
206 B01732 WINTECH SECURITIES LTD 15,105 2012-08-10 0.00 34.88
207 B01767 NEW GALA SECURITIES CO LTD 14,000 2012-08-06 0.00 34.88
208 B01720 NORMAN KONG SECURITIES CO LTD 14,000 2012-02-14 0.00 34.88
209 B01607 RHB SECURITIES HONG KONG LTD 14,000 2012-07-03 0.00 34.88
210 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 14,000 2012-08-21 0.00 34.88
211 B01685 ARK SECURITIES (HONG KONG) LTD 12,000 2012-08-28 0.00 34.88
212 B01494 AUDREY CHOW SECURITIES LTD 12,000 2012-01-20 0.00 34.88
213 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 12,000 2012-06-25 0.00 34.89
214 B01213 MONEYMORE SECURITIES LTD 12,000 2012-08-13 0.00 34.89
215 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 12,000 2012-08-28 0.00 34.89
216 B01647 TRUTH SECURITIES LTD 12,000 2012-02-29 0.00 34.89
217 B01769 ONE CHINA SECURITIES LTD 11,247 2012-09-04 0.00 34.89
218 B01417 CHEE TAK SECURITIES LTD 10,000 2012-08-24 0.00 34.89
219 B01659 CHEER UNION SECURITIES LTD 10,000 2012-08-22 0.00 34.89
220 B01601 CSC SECURITIES (HK) LTD 10,000 2012-08-22 0.00 34.89
221 B01528 EAA SECURITIES LTD 10,000 2012-07-05 0.00 34.89
222 B01633 ENLIGHTEN SECURITIES LTD 10,000 2012-08-21 0.00 34.89
223 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 10,000 2012-02-13 0.00 34.89
224 B01678 GLS SECURITIES LTD 10,000 2012-02-24 0.00 34.90
225 B01570 GOLDENWAY SECURITIES CO LTD 10,000 2012-08-10 0.00 34.90
226 B01875 GUODU SECURITIES (HONG KONG) LTD 10,000 2012-06-11 0.00 34.90
227 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000 2012-06-25 0.00 34.90
228 B01752 HOI SANG SECURITIES LTD 10,000 2012-02-13 0.00 34.90
229 B01674 HONGKONG BAY SECURITIES LTD 10,000 2012-08-13 0.00 34.90
230 B01721 HUA NAN SECURITIES (HK) LTD 10,000 2012-03-20 0.00 34.90
231 B01751 IMAGI BROKERAGE LTD 10,000 2011-11-25 0.00 34.90
232 B01566 K.K.M. SECURITIES LTD 10,000 2012-07-06 0.00 34.90
233 B01247 KWAI HUNG SECURITIES CO LTD 10,000 2012-08-09 0.00 34.90
234 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 10,000 2008-10-27 0.00 34.90
235 B01481 NEW REGION SECURITIES CO LTD 10,000 2011-04-12 0.00 34.90
236 B01608 OPEN SECURITIES LTD 10,000 2012-06-14 0.00 34.90
237 B01724 RAMON INVESTMENT CO LTD 10,000 2011-11-08 0.00 34.91
238 B01802 REDFORD SECURITIES LTD 10,000 2012-04-16 0.00 34.91
239 B01350 S. W. WOO & CO LTD 10,000 2011-08-08 0.00 34.91
240 B01782 SEAGA INTERNATIONAL LTD 10,000 2011-07-05 0.00 34.91
241 B01576 SIU ON SECURITIES LTD 10,000 2012-03-23 0.00 34.91
242 B01679 TAI FUNG SECURITIES LTD 10,000 2012-06-22 0.00 34.91
243 C00057 UNITED OVERSEAS BANK LTD 10,000 2011-03-21 0.00 34.91
244 B01540 UPBEST SECURITIES CO LTD 10,000 2012-03-21 0.00 34.91
245 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 10,000 2012-05-14 0.00 34.91
246 B01546 WO FUNG SECURITIES CO LTD 10,000 2012-06-19 0.00 34.91
247 B01443 YING WAH SECURITIES CO LTD 10,000 2012-08-28 0.00 34.91
248 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 9,870 2012-08-20 0.00 34.91
249 B01375 AVEREST CAPITAL LTD 8,000 2011-11-11 0.00 34.92
250 B01660 GRANSING SECURITIES CO., LIMITED 8,000 2012-08-27 0.00 34.92
251 B01428 HIP HING SECURITIES LTD 8,000 2012-04-20 0.00 34.92
252 B01459 IFAST SECURITIES (HK) LTD 8,000 2012-05-03 0.00 34.92
253 B01868 JIMEI SECURITIES LTD 8,000 2012-05-31 0.00 34.92
254 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 8,000 2012-02-24 0.00 34.92
255 B01731 SHUN HENG SECURITIES LTD 8,000 2012-03-20 0.00 34.92
256 B01680 SUCCESS SECURITIES LTD 8,000 2012-08-08 0.00 34.92
257 B01749 TANG KEE SECURITIES LTD 8,000 2012-06-22 0.00 34.92
258 B01415 TARZAN STOCK & SHARES LTD 8,000 2012-08-21 0.00 34.92
259 B01743 CEPA ALLIANCE SECURITIES LTD 6,000 2012-02-21 0.00 34.92
260 B01809 CHINA SYSTEM SECURITIES LTD 6,000 2012-08-14 0.00 34.92
261 C00012 DAH SING BANK LTD 6,000 2009-05-08 0.00 34.92
262 B01606 EWARTON SECURITIES LTD 6,000 2012-08-22 0.00 34.92
263 B01669 FIRST SECURITIES (HK) LTD 6,000 2011-08-05 0.00 34.92
264 B01433 HING WAI ALLIED SECURITIES LTD 6,000 2012-06-27 0.00 34.92
265 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,000 2012-07-03 0.00 34.92
266 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 6,000 2012-03-20 0.00 34.93
267 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,000 2012-08-21 0.00 34.93
268 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 4,000 2012-08-27 0.00 34.93
269 B01859 CLC SECURITIES LTD 4,000 2012-05-11 0.00 34.93
270 B01783 FREDDY CO LTD 4,000 2010-11-30 0.00 34.93
271 B01558 GOLD FUND SECURITIES CO LTD 4,000 2012-06-22 0.00 34.93
272 B01524 GOLDEN HILL INVESTMENT CO LTD 4,000 2011-11-02 0.00 34.93
273 B01547 KWOK HING SECURITIES LTD 4,000 2012-05-18 0.00 34.93
274 B01575 MASTER TRADEMORE SECURITIES LTD 4,000 2012-02-14 0.00 34.93
275 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000 2012-03-27 0.00 34.93
276 B01157 PASAY STOCK AND SHARES LTD 4,000 2011-10-06 0.00 34.93
277 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,000 2012-07-11 0.00 34.93
278 B01869 SYNERWEALTH FINANCIAL LTD 4,000 2011-02-10 0.00 34.93
279 B01653 WAI MAN STOCK & SHARES CO LTD 4,000 2011-05-23 0.00 34.93
280 B01604 WANHAI SECURITIES (HK) LTD 4,000 2012-08-08 0.00 34.93
281 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 2,012 2012-07-06 0.00 34.93
282 C00088 CHINA MERCHANTS BANK CO LTD 2,000 2012-04-30 0.00 34.93
283 B01294 CS WEALTH SECURITIES LTD 2,000 2012-01-16 0.00 34.93
284 B01753 FORTUNE (HK) SECURITIES LTD 2,000 2012-06-08 0.00 34.93
285 B01631 PLANETREE SECURITIES LTD 2,000 2012-07-31 0.00 34.93
286 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000 2012-06-22 0.00 34.93
287 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000 2012-07-03 0.00 34.93
288 B01755 T G SECURITIES LTD 2,000 2011-05-05 0.00 34.93
289 B01426 YEE FAT SECURITIES CO LTD 2,000 2011-01-13 0.00 34.93
290 B01330 NOMURA SECURITIES (HK) LTD 178 2012-05-25 0.00 34.93
291 HONG KONG SECURITIES CLEARING CO. LTD. 36 2010-12-23 0.00 34.93
291 Total named holdings 429,006,030 34.93
24 Unnamed Investor Partipants 1,066,801 0.09
315 Total in CCASS 430,072,831 35.02
Securities not in CCASS 798,068,217 64.98
Issued securities 1,228,141,048 2012-08-31 100.00

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