SUN HUNG KAI PROPERTIES LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00018  1972-09-08  1987-03-30  1987-03-31
HK Main 00016  1987-03-31    
Stock code:
Show former holders

CCASS holdings on 2012-09-04

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Summary

Type of holder Holding Stake
%
Custodians 1,101,342,281 42.10
Brokers 128,250,839 4.90
Other intermediaries 50,931 0.00
Intermediaries 1,229,644,051 47.01
Named investors 29,040 0.00
Unnamed investors 10,689,207 0.41
Total in CCASS 1,240,362,298 47.42
Securities not in CCASS 1,375,373,746 52.58
Issued securities 2,615,736,044 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 562,060,592 2012-09-04 21.49 21.49
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 247,424,002 2012-09-04 9.46 30.95
3 C00010 CITIBANK N.A. 123,756,835 2012-09-04 4.73 35.68
4 C00087 HUNG KAI FINANCE CO LTD 46,329,039 2012-03-13 1.77 37.45
5 B01368 CORRINGTON SECURITIES & INVESTMENT LTD 33,485,000 2012-09-04 1.28 38.73
6 C00093 BNP PARIBAS 31,422,230 2012-09-04 1.20 39.93
7 C00065 HSBC PRIVATE BANK (SUISSE) SA 26,543,847 2012-09-04 1.01 40.95
8 C00033 BANK OF CHINA (HONG KONG) LTD 14,277,073 2012-09-04 0.55 41.49
9 C00074 DEUTSCHE BANK AG 13,181,079 2012-09-04 0.50 42.00
10 B01762 DBS VICKERS (HONG KONG) LTD 10,300,532 2012-09-04 0.39 42.39
11 B01284 HANG SENG SECURITIES LTD 9,346,292 2012-09-04 0.36 42.75
12 C00086 BNP PARIBAS WEALTH MANAGEMENT 6,684,823 2012-09-04 0.26 43.00
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,221,508 2012-09-04 0.24 43.24
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,528,697 2012-09-04 0.21 43.45
15 C00041 OCBC BANK (HONG KONG) LTD 4,537,359 2012-09-04 0.17 43.62
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,486,824 2012-09-04 0.17 43.80
17 C00003 THE BANK OF EAST ASIA LTD 4,182,894 2012-09-04 0.16 43.96
18 C00037 SHANGHAI COMMERCIAL BANK LTD 4,042,614 2012-09-04 0.15 44.11
19 B01224 MERRILL LYNCH FAR EAST LTD 3,756,822 2012-09-04 0.14 44.25
20 B01130 BOCI SECURITIES LTD 3,194,625 2012-09-04 0.12 44.38
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,324,294 2012-09-04 0.09 44.46
22 C00018 HANG SENG BANK LTD 2,271,475 2012-09-04 0.09 44.55
23 B01118 EAST ASIA SECURITIES CO LTD 2,248,238 2012-09-04 0.09 44.64
24 B01555 ABN AMRO CLEARING HONG KONG LTD 2,167,503 2012-09-04 0.08 44.72
25 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 2,107,145 2012-09-04 0.08 44.80
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,079,301 2012-09-04 0.08 44.88
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,062,945 2012-09-04 0.08 44.96
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,048,030 2012-09-04 0.08 45.04
29 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,897,755 2012-09-04 0.07 45.11
30 C00097 ABN AMRO BANK N.V. 1,869,860 2012-09-03 0.07 45.18
31 B01353 UOB KAY HIAN (HONG KONG) LTD 1,835,293 2012-09-04 0.07 45.25
32 C00028 NANYANG COMMERCIAL BANK LTD 1,596,723 2012-09-04 0.06 45.31
33 C00015 DBS BANK (HONG KONG) LTD 1,580,057 2012-09-04 0.06 45.37
34 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,510,436 2008-10-27 0.06 45.43
35 B01138 CLSA LTD 1,341,033 2012-08-16 0.05 45.48
36 B01183 CHONG HING SECURITIES LTD 1,336,959 2012-09-04 0.05 45.53
37 C00091 BANK OF SINGAPORE LTD 1,306,335 2012-09-04 0.05 45.58
38 C00048 CHIYU BANKING CORPORATION LTD 1,243,364 2012-09-04 0.05 45.63
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,216,851 2012-09-04 0.05 45.68
40 B01727 ICBC (ASIA) SECURITIES LTD 1,140,666 2012-09-04 0.04 45.72
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,109,773 2012-09-03 0.04 45.76
42 C00016 DBS BANK LTD 1,108,936 2012-08-23 0.04 45.81
43 C00042 CMB WING LUNG BANK LTD 1,030,411 2012-08-13 0.04 45.85
44 B01695 DAH SING SECURITIES LTD 1,016,253 2012-09-04 0.04 45.88
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 993,808 2012-09-04 0.04 45.92
46 B01121 SG SECURITIES (HK) LTD 985,030 2012-09-04 0.04 45.96
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 908,220 2012-09-04 0.03 45.99
48 B01123 HING WONG SECURITIES LTD 793,596 2012-09-04 0.03 46.03
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 777,550 2012-09-04 0.03 46.05
50 B01590 INTERACTIVE BROKERS HONG KONG LTD 735,149 2012-09-04 0.03 46.08
51 B01330 NOMURA SECURITIES (HK) LTD 627,951 2012-09-04 0.02 46.11
52 B01696 HANTEC SECURITIES CO LTD 595,221 2012-09-04 0.02 46.13
53 B01272 FB SECURITIES (HONG KONG) LTD 561,469 2012-08-28 0.02 46.15
54 B01324 FUNDERSTONE SECURITIES LTD 519,174 2012-09-04 0.02 46.17
55 C00083 BANK CONSORTIUM TRUST CO LTD 472,955 2012-04-30 0.02 46.19
56 B01610 KGI ASIA LTD 468,219 2012-09-04 0.02 46.21
57 B01152 YU ON SECURITIES CO LTD 467,950 2012-09-04 0.02 46.22
58 B01500 D.J. SECURITIES LTD 465,600 2012-09-04 0.02 46.24
59 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 458,655 2012-09-04 0.02 46.26
60 B01472 SUN GROWTH SECURITIES LTD 447,000 2012-08-17 0.02 46.28
61 B01323 DEUTSCHE SECURITIES ASIA LTD 444,976 2012-09-04 0.02 46.29
62 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 423,466 2012-09-04 0.02 46.31
63 B01545 TUNG SHING SECURITIES (BROKERS) LTD 396,997 2012-09-03 0.02 46.33
64 B01119 CELESTIAL SECURITIES LTD 396,423 2012-09-04 0.02 46.34
65 B01137 CHOW SANG SANG SECURITIES LTD 384,669 2012-09-04 0.01 46.36
66 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 383,042 2012-09-04 0.01 46.37
67 C00026 CHONG HING BANK LTD 375,461 2012-09-03 0.01 46.38
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 366,189 2012-09-04 0.01 46.40
69 B01842 BOCOM INTERNATIONAL SECURITIES LTD 358,028 2012-09-04 0.01 46.41
70 B01246 ROCTEC SECURITIES CO LTD 356,855 2012-08-20 0.01 46.43
71 B01297 ONSHINE SECURITIES LTD 340,000 2012-08-10 0.01 46.44
72 B01264 MIB SECURITIES (HONG KONG) LTD 322,341 2012-09-04 0.01 46.45
73 B01209 MASON SECURITIES LTD 310,937 2012-09-03 0.01 46.46
74 B01129 WOCOM SECURITIES LTD 308,318 2012-09-03 0.01 46.47
75 B01584 CHIEF SECURITIES LTD 304,514 2012-09-03 0.01 46.49
76 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 303,883 2012-08-27 0.01 46.50
77 B01238 TAI YIP STOCK CO LTD 296,552 2012-07-24 0.01 46.51
78 B01077 MACQUARIE CAPITAL SECURITIES LTD 292,324 2012-09-04 0.01 46.52
79 B01420 A ONE INVESTMENT CO LTD 269,171 2012-09-04 0.01 46.53
80 B01169 PUBLIC FINANCIAL SECURITIES LTD 264,265 2012-09-04 0.01 46.54
81 B01294 CS WEALTH SECURITIES LTD 257,497 2012-08-28 0.01 46.55
82 B01166 KING FOOK SECURITIES CO LTD 255,261 2012-08-20 0.01 46.56
83 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 250,344 2012-09-04 0.01 46.57
84 C00095 EFG BANK AG 228,614 2012-08-10 0.01 46.58
85 C00012 DAH SING BANK LTD 218,851 2012-08-28 0.01 46.59
86 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 218,000 2012-08-22 0.01 46.60
87 B01673 FULBRIGHT SECURITIES LTD 214,041 2012-09-04 0.01 46.60
88 C00057 UNITED OVERSEAS BANK LTD 196,796 2012-08-16 0.01 46.61
89 B01298 GET NICE SECURITIES LTD 183,004 2012-09-03 0.01 46.62
90 B01356 DELTA ASIA SECURITIES LTD 182,991 2012-08-28 0.01 46.63
91 B01425 WELLFULL SECURITIES CO LTD 176,334 2012-09-03 0.01 46.63
92 B01552 CARRIER STOCK INVESTMENT CO LTD 172,774 2012-08-06 0.01 46.64
93 B01376 PUBLIC SECURITIES LTD 170,000 2012-08-08 0.01 46.65
94 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 163,333 2012-09-04 0.01 46.65
95 B01708 ROSA SECURITIES LTD 162,025 2012-09-03 0.01 46.66
96 B01789 HO FUNG SHARES INVESTMENT LTD 159,129 2012-09-04 0.01 46.66
97 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 153,000 2012-07-18 0.01 46.67
98 B01787 SOO PUI CHEN SECURITIES LTD 151,000 2012-08-15 0.01 46.68
99 B01941 CENTALINE SECURITIES LTD 150,000 2012-09-03 0.01 46.68
100 B01292 ALPHA SECURITIES CO LTD 146,884 2012-08-31 0.01 46.69
101 B01217 TAIPING SECURITIES (HK) CO LTD 142,473 2012-09-03 0.01 46.69
102 B01927 KINGKEY SECURITIES GROUP LTD 140,000 2012-08-30 0.01 46.70
103 B01685 ARK SECURITIES (HONG KONG) LTD 138,000 2012-09-03 0.01 46.70
104 B01796 SOO PEI SHAO & CO LTD 136,000 2012-09-03 0.01 46.71
105 B01320 LUEN FAT SECURITIES CO LTD 134,271 2012-09-03 0.01 46.71
106 B01296 MONTGOMERY SECURITIES LTD 134,000 2012-04-19 0.01 46.72
107 B01466 DAOKOU SECURITIES LTD 133,000 2012-09-03 0.01 46.72
108 B01577 YF SECURITIES CO LTD 128,051 2012-08-23 0.00 46.73
109 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 127,750 2012-09-04 0.00 46.73
110 B01290 SPS SECURITIES LTD 124,760 2012-08-31 0.00 46.74
111 B01158 SOLID KING SECURITIES LTD 122,452 2012-08-28 0.00 46.74
112 B01362 JOSPA INVESTMENT CO LTD 121,028 2012-09-04 0.00 46.75
113 B01343 CELETIO INVESTMENTS LTD 120,400 2012-09-03 0.00 46.75
114 B01252 CORPORATE BROKERS LTD 119,330 2012-09-03 0.00 46.76
115 B01289 SOUTH CHINA SECURITIES LTD 115,168 2012-09-03 0.00 46.76
116 B01282 CHELSEA SECURITIES LTD 115,108 2012-08-24 0.00 46.77
117 B01184 QUAM SECURITIES LTD 108,634 2012-09-04 0.00 46.77
118 B01566 K.K.M. SECURITIES LTD 108,533 2012-08-03 0.00 46.77
119 B01247 KWAI HUNG SECURITIES CO LTD 108,212 2012-08-09 0.00 46.78
120 B01450 DL BROKERAGE LTD 107,100 2012-08-29 0.00 46.78
121 C00064 BNP PARIBAS 105,762 2012-03-20 0.00 46.79
122 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 103,000 2012-09-04 0.00 46.79
123 B01457 MARS SECURITIES CO LTD 101,000 2012-06-11 0.00 46.79
124 B01649 CINDA INTERNATIONAL SECURITIES LTD 100,126 2012-09-04 0.00 46.80
125 B01173 RIFA SECURITIES LTD 99,163 2012-09-04 0.00 46.80
126 B01543 KWONG FAT HONG (SECURITIES) LTD 96,918 2012-08-14 0.00 46.80
127 B01607 RHB SECURITIES HONG KONG LTD 95,816 2012-08-28 0.00 46.81
128 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 95,750 2012-09-04 0.00 46.81
129 B01740 WIN SECURITIES LTD 95,150 2012-09-03 0.00 46.82
130 B01546 WO FUNG SECURITIES CO LTD 94,000 2012-09-03 0.00 46.82
131 B01275 SANFULL SECURITIES LTD 89,258 2012-08-13 0.00 46.82
132 B01267 WINFULL SECURITIES LTD 87,681 2012-09-03 0.00 46.83
133 B01416 VC BROKERAGE LTD 85,646 2012-09-03 0.00 46.83
134 B01300 OCBC SECURITIES (HONG KONG) LTD 84,967 2012-08-17 0.00 46.83
135 B01423 PRUDENTIAL BROKERAGE LTD 84,041 2012-09-03 0.00 46.84
136 B01438 KINGSTON SECURITIES LTD 81,000 2012-09-04 0.00 46.84
137 B01455 NATIONAL RESOURCES SECURITIES LTD 78,000 2012-08-31 0.00 46.84
138 B01271 HANG TAI SECURITIES LTD 77,000 2012-09-03 0.00 46.84
139 B01680 SUCCESS SECURITIES LTD 75,090 2012-09-03 0.00 46.85
140 B01240 TSUN CHI YUEN SECURITIES CO LTD 73,723 2012-09-04 0.00 46.85
141 B01144 TAK FUNG SHARES INVESTMENT CO LTD 72,827 2012-08-03 0.00 46.85
142 B01351 WING FUNG SECURITIES LTD 68,176 2012-09-03 0.00 46.86
143 B01150 MTF SECURITIES LTD 68,157 2012-08-30 0.00 46.86
144 B01686 FIRST SHANGHAI SECURITIES LTD 67,934 2012-08-08 0.00 46.86
145 B01346 CHINA PACIFIC SECURITIES LTD 67,000 2012-08-16 0.00 46.86
146 B01843 TELECOM KING SECURITIES LTD 66,104 2012-09-04 0.00 46.87
147 B01338 EMPEROR SECURITIES LTD 66,000 2012-09-04 0.00 46.87
148 B01280 WING FAT SECURITIES LTD 61,883 2012-09-03 0.00 46.87
149 B01743 CEPA ALLIANCE SECURITIES LTD 60,000 2012-08-20 0.00 46.87
150 B01893 WINCO SECURITIES CO LTD 60,000 2012-09-04 0.00 46.88
151 B01259 FAIR EAGLE SECURITIES CO LTD 58,589 2012-08-16 0.00 46.88
152 B01373 CHRISTFUND SECURITIES LTD 58,017 2012-09-03 0.00 46.88
153 B01765 PROMISING SECURITIES CO LTD 54,000 2012-08-23 0.00 46.88
154 B01161 UBS SECURITIES HONG KONG LTD 53,905 2012-09-04 0.00 46.88
155 B01582 THING ON SECURITIES LTD 52,000 2012-08-17 0.00 46.89
156 B01699 MASTERLINK SECURITIES (HONG KONG) 51,080 2012-07-09 0.00 46.89
157 P00013 CHOW TAI FOOK JEWELLERY CO LTD 50,000 2009-07-17 0.00 46.89
158 B01198 PO KAY SECURITIES & SHARES CO LTD 49,250 2012-08-16 0.00 46.89
159 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 49,000 2012-09-03 0.00 46.89
160 B01230 GAOYU SECURITIES LIMITED 48,328 2012-09-04 0.00 46.90
161 B01759 WINLAND WEALTH MANAGEMENT LTD 47,462 2012-08-31 0.00 46.90
162 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 46,000 2012-09-04 0.00 46.90
163 B01347 CGS INTERNATIONAL SECURITIES HK LTD 45,666 2012-08-20 0.00 46.90
164 B01818 I-ACCESS INVESTORS LTD 45,057 2012-09-04 0.00 46.90
165 B01494 AUDREY CHOW SECURITIES LTD 45,000 2012-08-15 0.00 46.90
166 B01127 REORIENT FINANCIAL MARKETS LTD 44,104 2012-05-10 0.00 46.91
167 B01511 TAT LEE SECURITIES CO LTD 43,050 2012-09-04 0.00 46.91
168 B01445 VICTORY SECURITIES CO LTD 42,209 2012-08-21 0.00 46.91
169 B01175 F. R. ZIMMERN LTD 42,080 2012-08-16 0.00 46.91
170 B01788 SUNRISE SECURITIES LTD 42,000 2012-09-03 0.00 46.91
171 B01679 TAI FUNG SECURITIES LTD 41,600 2012-09-03 0.00 46.91
172 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 40,016 2012-08-31 0.00 46.92
173 B01813 CCB INTERNATIONAL SECURITIES LTD 40,000 2012-08-17 0.00 46.92
174 B01876 WATERLAND SECURITIES (HK) CO LTD 40,000 2012-08-29 0.00 46.92
175 B01700 REALINK FINANCIAL TRADE LTD 39,050 2012-09-04 0.00 46.92
176 B01662 BOKHARY SECURITIES LTD 37,300 2012-08-27 0.00 46.92
177 B01407 WIN WONG SECURITIES LTD 37,005 2012-08-08 0.00 46.92
178 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 37,000 2012-08-08 0.00 46.92
179 B01080 VMS SECURITIES LTD 35,721 2012-05-07 0.00 46.93
180 B01535 WING YEE SECURITIES CO LTD 35,100 2012-04-17 0.00 46.93
181 B01739 CHUNG LEE SECURITIES CO LTD 35,000 2012-07-18 0.00 46.93
182 B01709 RPS INVESTMENT LTD 33,500 2012-08-15 0.00 46.93
183 B01558 GOLD FUND SECURITIES CO LTD 33,000 2012-09-03 0.00 46.93
184 B01439 TAI TAK SECURITIES (ASIA) LTD 32,986 2012-09-03 0.00 46.93
185 B01220 WING ON CHEONG SECURITIES CO LTD 32,000 2012-09-03 0.00 46.93
186 B01253 STOCKWELL SECURITIES LTD 31,312 2012-09-03 0.00 46.93
187 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 30,870 2012-08-16 0.00 46.94
188 B01866 ICBC INTERNATIONAL SECURITIES LTD 30,000 2012-08-28 0.00 46.94
189 B01588 LEI SHING HONG SECURITIES LTD 30,000 2012-08-16 0.00 46.94
190 B01473 SUNNY WORLD INVESTMENT LTD 30,000 2012-07-06 0.00 46.94
191 B01576 SIU ON SECURITIES LTD 29,400 2012-08-10 0.00 46.94
192 B01181 FOSUN INTERNATIONAL SECURITIES LTD 29,000 2012-09-04 0.00 46.94
193 B01564 ABCI SECURITIES CO LTD 28,007 2012-09-04 0.00 46.94
194 B01702 BLACK MARBLE SECURITIES LTD 27,436 2012-08-28 0.00 46.94
195 B01551 YUE XIU SECURITIES CO LTD 27,420 2012-09-03 0.00 46.94
196 B01514 KARL-THOMSON SECURITIES CO LTD 27,000 2012-08-17 0.00 46.95
197 B01387 LUEN HING SECURITIES LTD 26,163 2012-09-04 0.00 46.95
198 B01212 HENYEP SECURITIES LTD 26,000 2012-08-15 0.00 46.95
199 B01563 XINKONG INTERNATIONAL SECURITIES LTD 26,000 2012-09-03 0.00 46.95
200 B01483 BULLISH SECURITIES LTD 25,000 2012-08-13 0.00 46.95
201 B01509 UNICORN SECURITIES CO LTD 25,000 2012-09-03 0.00 46.95
202 B01615 KAM FAI SECURITIES CO LTD 24,000 2012-09-03 0.00 46.95
203 B01556 LUK FOOK SECURITIES (HK) LTD 24,000 2012-08-29 0.00 46.95
204 B01340 LEHIN SECURITIES LTD 23,700 2012-09-04 0.00 46.95
205 B01726 C.P. SECURITIES INTERNATIONAL LTD 23,673 2012-08-10 0.00 46.95
206 B01414 EVERHOT SECURITIES LTD 23,032 2012-08-15 0.00 46.96
207 B01459 IFAST SECURITIES (HK) LTD 23,000 2012-05-15 0.00 46.96
208 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 23,000 2012-08-30 0.00 46.96
209 B01769 ONE CHINA SECURITIES LTD 22,983 2012-09-04 0.00 46.96
210 B01444 YUEXING SECURITIES COMPANY LTD 22,533 2012-08-28 0.00 46.96
211 B01913 CHINAWIDE SECURITIES LTD 22,097 2012-04-27 0.00 46.96
212 B01389 ZHONGRONG PT SECURITIES LTD 22,000 2012-08-16 0.00 46.96
213 B01260 LAMTEX SECURITIES LTD 21,000 2012-08-29 0.00 46.96
214 B01213 MONEYMORE SECURITIES LTD 21,000 2012-09-03 0.00 46.96
215 B01510 ORIENTAL PATRON SECURITIES LTD 20,008 2012-06-11 0.00 46.96
216 B01646 TAI NING STOCK CO LTD 20,000 2012-08-30 0.00 46.96
217 TONG WUN LING 20,000 2012-04-11 0.00 46.96
218 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 19,000 2012-09-03 0.00 46.97
219 B01567 PRIME SECURITIES LTD 18,101 2012-08-15 0.00 46.97
220 B01749 TANG KEE SECURITIES LTD 18,040 2012-07-13 0.00 46.97
221 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 18,000 2012-08-13 0.00 46.97
222 B01462 MANGO FINANCIAL LTD 18,000 2012-08-24 0.00 46.97
223 B01597 TIMES SECURITIES CO LTD 18,000 2012-08-14 0.00 46.97
224 B01665 WINSOME STOCK CO LTD 18,000 2012-07-13 0.00 46.97
225 B01350 S. W. WOO & CO LTD 17,200 2012-08-15 0.00 46.97
226 B01800 SUN CAPITAL SECURITIES LTD 17,000 2012-08-08 0.00 46.97
227 B01427 TSE'S SECURITIES LTD 17,000 2012-08-15 0.00 46.97
228 B01659 CHEER UNION SECURITIES LTD 16,132 2012-08-14 0.00 46.97
229 B01421 ONEPLATFORM SECURITIES LTD 16,001 2012-08-21 0.00 46.97
230 B01575 MASTER TRADEMORE SECURITIES LTD 16,000 2012-08-09 0.00 46.97
231 B01415 TARZAN STOCK & SHARES LTD 16,000 2012-09-03 0.00 46.97
232 B01604 WANHAI SECURITIES (HK) LTD 16,000 2012-09-03 0.00 46.97
233 B01783 FREDDY CO LTD 15,200 2012-09-03 0.00 46.97
234 B01519 GOOD HARVEST SECURITIES CO LTD 15,186 2012-07-09 0.00 46.98
235 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 15,000 2012-09-03 0.00 46.98
236 B01570 GOLDENWAY SECURITIES CO LTD 15,000 2012-08-09 0.00 46.98
237 B01651 MING HON SECURITIES LTD 15,000 2012-08-14 0.00 46.98
238 B01839 RABO BROKERAGE HK LTD 15,000 2012-09-04 0.00 46.98
239 B01645 SELINA & CO LTD 14,900 2012-08-09 0.00 46.98
240 B01782 SEAGA INTERNATIONAL LTD 14,162 2012-06-19 0.00 46.98
241 B01375 AVEREST CAPITAL LTD 14,000 2012-07-10 0.00 46.98
242 B01523 EVER-LONG SECURITIES CO LTD 14,000 2012-08-27 0.00 46.98
243 B01606 EWARTON SECURITIES LTD 14,000 2012-08-21 0.00 46.98
244 B01141 FE SECURITIES LTD 14,000 2012-08-08 0.00 46.98
245 B01308 M&F ASSET MANAGEMENT LTD 14,000 2012-08-21 0.00 46.98
246 B01786 KO KUN STOCK CO LTD 13,310 2011-01-28 0.00 46.98
247 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 13,076 2012-08-07 0.00 46.98
248 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 13,000 2012-08-17 0.00 46.98
249 B01669 FIRST SECURITIES (HK) LTD 13,000 2012-08-08 0.00 46.98
250 B01666 GLORY SUN SECURITIES LTD 13,000 2012-08-16 0.00 46.98
251 B01550 HUAYU SECURITIES LTD 13,000 2012-08-31 0.00 46.98
252 B01470 HUNG SING SECURITIES LTD 13,000 2012-09-04 0.00 46.99
253 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 13,000 2012-08-28 0.00 46.99
254 B01698 LUEN SING SECURITIES LTD 13,000 2012-08-22 0.00 46.99
255 B01433 HING WAI ALLIED SECURITIES LTD 12,000 2012-07-18 0.00 46.99
256 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 12,000 2012-08-13 0.00 46.99
257 B01724 RAMON INVESTMENT CO LTD 12,000 2012-08-13 0.00 46.99
258 B01905 SDICS INTERNATIONAL SECURITIES (HONG 12,000 2012-08-20 0.00 46.99
259 B01632 WAI FAT SECURITIES LTD 12,000 2012-09-03 0.00 46.99
260 B01522 CHUANGS & CO LTD 11,000 2012-09-03 0.00 46.99
261 B01428 HIP HING SECURITIES LTD 11,000 2012-08-15 0.00 46.99
262 B01752 HOI SANG SECURITIES LTD 11,000 2012-05-24 0.00 46.99
263 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 11,000 2012-09-04 0.00 46.99
264 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 11,000 2012-08-27 0.00 46.99
265 B01585 SINO GRADE SECURITIES LTD 11,000 2012-08-20 0.00 46.99
266 B01712 WAH SANG SECURITIES LTD 11,000 2012-08-16 0.00 46.99
267 B01728 AJ SECURITIES LTD 10,000 2012-09-03 0.00 46.99
268 B01601 CSC SECURITIES (HK) LTD 10,000 2012-08-27 0.00 46.99
269 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000 2012-09-03 0.00 46.99
270 B01928 ENHANCED SECURITIES LTD 10,000 2012-08-17 0.00 46.99
271 B01706 MAN HON YEUNG SECURITIES LTD 10,000 2012-08-13 0.00 46.99
272 B01392 TAIFAIR SECURITIES LTD 9,379 2012-08-01 0.00 46.99
273 B01434 BEEVEST SECURITIES LTD 9,154 2012-08-29 0.00 46.99
274 B01318 OKASAN INTERNATIONAL (ASIA) LTD 9,097 2012-08-15 0.00 46.99
275 B01761 KO'S BROTHER SECURITIES CO LTD 9,000 2012-08-08 0.00 46.99
276 B01716 ORIENT SECURITIES LTD 9,000 2012-08-09 0.00 46.99
277 B01540 UPBEST SECURITIES CO LTD 9,000 2012-07-19 0.00 47.00
278 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 8,500 2012-08-08 0.00 47.00
279 B01528 EAA SECURITIES LTD 8,097 2012-04-10 0.00 47.00
280 B01266 PRIME CDEX SECURITIES LTD 8,025 2012-09-04 0.00 47.00
281 SIU YUK LUNG 8,000 2012-01-12 0.00 47.00
282 B01569 TANG PING KONG LTD 8,000 2012-08-08 0.00 47.00
283 B01385 FAIRWIN BROKING LTD 7,100 2012-07-24 0.00 47.00
284 B01258 CHINA POINT STOCK BROKERS LTD 7,000 2012-08-02 0.00 47.00
285 B01404 HONG KONG STOCK LINK SECURITIES LTD 7,000 2012-09-04 0.00 47.00
286 B01868 JIMEI SECURITIES LTD 7,000 2012-08-16 0.00 47.00
287 B01676 TAI SHING STOCK INVESTMENT CO LTD 7,000 2012-08-16 0.00 47.00
288 B01341 TUNG TAI SECURITIES CO LTD 7,000 2012-09-04 0.00 47.00
289 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 7,000 2012-08-21 0.00 47.00
290 B01342 WAH THAI SECURITIES LTD 7,000 2012-06-20 0.00 47.00
291 B01460 BERICH BROKERAGE LTD 6,815 2012-08-21 0.00 47.00
292 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 6,700 2010-11-05 0.00 47.00
293 B01650 KAM LUEN SECURITIES LTD 6,375 2012-08-30 0.00 47.00
294 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,021 2012-08-31 0.00 47.00
295 B01592 PLATINUM BROKING CO LTD 6,007 2012-08-10 0.00 47.00
296 B01678 GLS SECURITIES LTD 6,000 2012-08-29 0.00 47.00
297 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,000 2012-08-10 0.00 47.00
298 B01547 KWOK HING SECURITIES LTD 6,000 2012-04-10 0.00 47.00
299 B01531 LAU & CO LTD 6,000 2012-08-08 0.00 47.00
300 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 6,000 2012-08-13 0.00 47.00
301 B01481 NEW REGION SECURITIES CO LTD 6,000 2012-09-04 0.00 47.00
302 B01559 WISETRADE SECURITIES LTD 6,000 2012-08-08 0.00 47.00
303 B01790 YIELDFUL SECURITIES LTD 6,000 2012-09-03 0.00 47.00
304 B01631 PLANETREE SECURITIES LTD 5,839 2012-08-27 0.00 47.00
305 B01636 BUSINESS SECURITIES LTD 5,050 2012-08-08 0.00 47.00
306 B01477 FT SECURITIES LTD 5,017 2012-06-05 0.00 47.00
307 B01630 ANLI SECURITIES LTD 5,000 2012-08-15 0.00 47.00
308 B01633 ENLIGHTEN SECURITIES LTD 5,000 2012-08-15 0.00 47.00
309 B01469 KAISER SECURITIES LTD 5,000 2012-05-24 0.00 47.00
310 B01525 KEE CHEONG SECURITIES CO LTD 5,000 2012-08-17 0.00 47.00
311 B01463 KGI WEALTH MANAGEMENT LTD 5,000 2012-02-24 0.00 47.00
312 B01326 KING SUN SECURITIES LTD 5,000 2012-08-01 0.00 47.00
313 B01802 REDFORD SECURITIES LTD 5,000 2012-08-10 0.00 47.00
314 B01731 SHUN HENG SECURITIES LTD 5,000 2012-08-03 0.00 47.00
315 B01869 SYNERWEALTH FINANCIAL LTD 5,000 2012-09-03 0.00 47.00
316 B01443 YING WAH SECURITIES CO LTD 5,000 2012-09-03 0.00 47.00
317 B01853 CMBC SECURITIES CO LTD 4,207 2012-08-30 0.00 47.00
318 B01410 WINGS SECURITIES (HK) LTD 4,114 2012-08-09 0.00 47.00
319 B01417 CHEE TAK SECURITIES LTD 4,000 2012-08-08 0.00 47.00
320 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 4,000 2012-09-03 0.00 47.01
321 B01705 HENIK SECURITIES LTD 4,000 2012-07-24 0.00 47.01
322 B01492 KAM WAH SECURITIES LTD 4,000 2012-08-31 0.00 47.01
323 B01401 MEGABASE SECURITIES LTD 4,000 2012-08-10 0.00 47.01
324 B01930 PRIME COURAGE SECURITIES CO LTD 4,000 2012-08-09 0.00 47.01
325 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000 2012-08-03 0.00 47.01
326 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000 2012-08-09 0.00 47.01
327 B01684 WANG ON SECURITIES LTD 4,000 2012-08-21 0.00 47.01
328 B01489 GRAND CARTEL SECURITIES CO LTD 3,500 2012-09-04 0.00 47.01
329 B01776 AIF SECURITIES LTD 3,066 2012-09-04 0.00 47.01
330 B01493 YARDLEY SECURITIES LTD 3,036 2012-08-13 0.00 47.01
331 B01773 TOYO SECURITIES ASIA LTD 3,008 2012-07-25 0.00 47.01
332 B01329 BLOOMYEARS LTD 3,000 2012-08-14 0.00 47.01
333 B01277 BRADBURY SECURITIES LTD 3,000 2012-04-03 0.00 47.01
334 B01521 CHAN NGOK MING SECURITIES LTD 3,000 2012-05-10 0.00 47.01
335 B01756 CHINA SKY SECURITIES LTD 3,000 2012-05-03 0.00 47.01
336 B01901 CMB INTERNATIONAL SECURITIES LTD 3,000 2012-09-03 0.00 47.01
337 B01886 CNI SECURITIES GROUP LTD 3,000 2012-03-02 0.00 47.01
338 B01725 GT CAPITAL LTD 3,000 2012-09-03 0.00 47.01
339 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,000 2012-08-20 0.00 47.01
340 B01374 PO LEE SECURITIES LTD 3,000 2012-05-04 0.00 47.01
341 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3,000 2012-07-13 0.00 47.01
342 B01609 WILBY SECURITIES LTD 3,000 2012-08-08 0.00 47.01
343 B01458 YICKO SECURITIES LTD 3,000 2012-07-05 0.00 47.01
344 B01642 KMT SECURITIES LTD 2,107 2012-05-15 0.00 47.01
345 B01579 APRICOT CAPITAL (HONG KONG) LTD 2,000 2012-09-04 0.00 47.01
346 B01328 BAN HIN SECURITIES CO LTD 2,000 2012-08-08 0.00 47.01
347 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 2,000 2012-02-21 0.00 47.01
348 B01809 CHINA SYSTEM SECURITIES LTD 2,000 2012-08-16 0.00 47.01
349 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,000 2012-06-14 0.00 47.01
350 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,000 2012-08-17 0.00 47.01
351 B01571 KARFORD SECURITIES LTD 2,000 2012-04-03 0.00 47.01
352 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000 2012-08-24 0.00 47.01
353 B01767 NEW GALA SECURITIES CO LTD 2,000 2012-06-13 0.00 47.01
354 B01903 PICO ZEMAN SECURITIES (HK) LTD 2,000 2012-07-11 0.00 47.01
355 B01383 RICH PLEASURE SECURITIES LTD 2,000 2012-08-09 0.00 47.01
356 B01922 SUN SECURITIES LTD 2,000 2012-08-09 0.00 47.01
357 B01778 UNITED WORLD ONLINE LTD 2,000 2012-05-10 0.00 47.01
358 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,000 2012-07-09 0.00 47.01
359 B01732 WINTECH SECURITIES LTD 2,000 2012-05-24 0.00 47.01
360 B01721 HUA NAN SECURITIES (HK) LTD 1,040 2012-07-13 0.00 47.01
361 SEEN SIU LAM 1,040 2012-04-27 0.00 47.01
362 B01801 KIN FUNG STOCK CO LTD 1,039 2012-06-29 0.00 47.01
363 B01402 PHOENIX CAPITAL SECURITIES LTD 1,025 2012-07-23 0.00 47.01
364 B01671 AEVITAS SECURITIES LTD 1,000 2012-09-03 0.00 47.01
365 C00088 CHINA MERCHANTS BANK CO LTD 1,000 2012-08-10 0.00 47.01
366 B01406 CHINA SECURITIES HOLDINGS LTD 1,000 2012-07-10 0.00 47.01
367 B01660 GRANSING SECURITIES CO., LIMITED 1,000 2012-05-14 0.00 47.01
368 B01729 GRIT SECURITIES LTD 1,000 2012-01-30 0.00 47.01
369 B01885 HAFOO SECURITIES LTD 1,000 2012-08-06 0.00 47.01
370 B01714 HEAD & SHOULDERS SECURITIES LTD 1,000 2012-08-21 0.00 47.01
371 B01661 HERMES SECURITIES LTD 1,000 2012-08-09 0.00 47.01
372 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,000 2012-09-04 0.00 47.01
373 B01227 HOORAY SECURITIES LTD 1,000 2012-07-23 0.00 47.01
374 B01751 IMAGI BROKERAGE LTD 1,000 2012-06-14 0.00 47.01
375 B01860 KVB KUNLUN SECURITIES (HK) LTD 1,000 2012-08-30 0.00 47.01
376 B01831 NERICO BROTHERS LTD 1,000 2012-08-08 0.00 47.01
377 B01520 NORTH SEA SECURITIES LTD 1,000 2012-08-17 0.00 47.01
378 B01608 OPEN SECURITIES LTD 1,000 2012-08-13 0.00 47.01
379 B01803 RICH BAY SECURITIES LTD 1,000 2012-08-13 0.00 47.01
380 B01851 RICHE BRIGHT SECURITIES LTD 1,000 2012-09-03 0.00 47.01
381 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 2012-06-19 0.00 47.01
382 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,000 2012-04-03 0.00 47.01
383 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 1,000 2011-06-20 0.00 47.01
384 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 1,000 2012-04-03 0.00 47.01
385 B01920 TIANDA SECURITIES LTD 1,000 2012-07-23 0.00 47.01
386 B01647 TRUTH SECURITIES LTD 1,000 2012-08-17 0.00 47.01
387 B01780 TUNG SHUN SECURITIES LTD 1,000 2012-07-18 0.00 47.01
388 B01904 VALUABLE CAPITAL LTD 1,000 2012-05-08 0.00 47.01
389 B01653 WAI MAN STOCK & SHARES CO LTD 1,000 2012-09-03 0.00 47.01
390 B01814 WELL LINK SECURITIES LTD 1,000 2012-07-31 0.00 47.01
391 HONG KONG SECURITIES CLEARING CO. LTD. 778 2012-04-27 0.00 47.01
392 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 770 2007-06-26 0.00 47.01
393 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 752 2012-09-04 0.00 47.01
394 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 550 2012-01-10 0.00 47.01
395 P00018 SOLID CAPITAL HOLDINGS LTD 153 2012-01-19 0.00 47.01
396 B01440 HOU TAK SECURITIES LTD 100 2009-12-16 0.00 47.01
397 B01677 ANUENUE SECURITIES LTD 12 2011-08-03 0.00 47.01
397 Total named holdings 1,229,673,091 47.01
326 Unnamed Investor Partipants 10,689,207 0.41
723 Total in CCASS 1,240,362,298 47.42
Securities not in CCASS 1,375,373,746 52.58
Issued securities 2,615,736,044 2012-08-31 100.00

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