CHINA OVERSEAS LAND & INVESTMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00688  1992-08-20    
Stock code:
Show former holders

CCASS holdings on 2012-09-05

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Summary

Type of holder Holding Stake
%
Custodians 3,566,598,840 43.64
Brokers 933,188,989 11.42
Other intermediaries 0 0.00
Intermediaries 4,499,787,829 55.06
Named investors 0 0.00
Unnamed investors 6,472,255 0.08
Total in CCASS 4,506,260,084 55.14
Securities not in CCASS 3,666,258,993 44.86
Issued securities 8,172,519,077 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,353,616,021 2012-09-05 28.80 28.80
2 B01130 BOCI SECURITIES LTD 729,984,477 2012-09-05 8.93 37.73
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 704,101,989 2012-09-05 8.62 46.35
4 C00010 CITIBANK N.A. 320,511,379 2012-09-05 3.92 50.27
5 C00033 BANK OF CHINA (HONG KONG) LTD 49,541,675 2012-09-05 0.61 50.87
6 C00093 BNP PARIBAS 41,666,918 2012-09-05 0.51 51.38
7 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 32,003,664 2012-09-05 0.39 51.78
8 B01323 DEUTSCHE SECURITIES ASIA LTD 23,049,872 2012-09-05 0.28 52.06
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 19,670,628 2012-09-05 0.24 52.30
10 C00003 THE BANK OF EAST ASIA LTD 19,092,818 2012-09-05 0.23 52.53
11 C00018 HANG SENG BANK LTD 16,925,060 2012-09-04 0.21 52.74
12 C00065 HSBC PRIVATE BANK (SUISSE) SA 16,835,935 2012-09-05 0.21 52.95
13 C00074 DEUTSCHE BANK AG 15,649,176 2012-09-05 0.19 53.14
14 B01224 MERRILL LYNCH FAR EAST LTD 9,646,772 2012-09-05 0.12 53.26
15 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,973,803 2012-09-05 0.10 53.35
16 B01118 EAST ASIA SECURITIES CO LTD 7,103,537 2012-09-05 0.09 53.44
17 B01610 KGI ASIA LTD 6,872,680 2012-09-04 0.08 53.52
18 B01773 TOYO SECURITIES ASIA LTD 6,588,000 2012-09-04 0.08 53.60
19 B01555 ABN AMRO CLEARING HONG KONG LTD 5,681,044 2012-09-05 0.07 53.67
20 B01330 NOMURA SECURITIES (HK) LTD 5,312,485 2012-09-05 0.07 53.74
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,910,632 2012-09-05 0.06 53.80
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,232,790 2012-09-05 0.05 53.85
23 B01284 HANG SENG SECURITIES LTD 4,038,668 2012-09-05 0.05 53.90
24 C00037 SHANGHAI COMMERCIAL BANK LTD 3,781,054 2012-09-05 0.05 53.95
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,666,982 2012-09-05 0.04 53.99
26 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,268,988 2012-08-21 0.04 54.03
27 B01762 DBS VICKERS (HONG KONG) LTD 3,048,775 2012-09-05 0.04 54.07
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,929,065 2012-09-05 0.04 54.10
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,890,335 2012-09-05 0.04 54.14
30 C00091 BANK OF SINGAPORE LTD 2,837,760 2012-09-04 0.03 54.17
31 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,814,474 2012-09-05 0.03 54.21
32 B01161 UBS SECURITIES HONG KONG LTD 2,768,291 2012-09-05 0.03 54.24
33 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,478,316 2012-09-05 0.03 54.27
34 C00028 NANYANG COMMERCIAL BANK LTD 2,465,504 2012-09-05 0.03 54.30
35 B01121 SG SECURITIES (HK) LTD 2,196,977 2012-09-05 0.03 54.33
36 B01353 UOB KAY HIAN (HONG KONG) LTD 2,140,255 2012-09-05 0.03 54.36
37 C00041 OCBC BANK (HONG KONG) LTD 2,065,669 2012-09-05 0.03 54.38
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,033,758 2012-09-05 0.02 54.41
39 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,946,379 2012-08-29 0.02 54.43
40 C00048 CHIYU BANKING CORPORATION LTD 1,641,006 2012-09-05 0.02 54.45
41 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,634,543 2012-09-05 0.02 54.47
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,586,685 2012-09-05 0.02 54.49
43 B01727 ICBC (ASIA) SECURITIES LTD 1,542,754 2012-09-05 0.02 54.51
44 B01778 UNITED WORLD ONLINE LTD 1,516,000 2012-08-27 0.02 54.53
45 C00083 BANK CONSORTIUM TRUST CO LTD 1,384,000 2011-12-13 0.02 54.54
46 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,376,000 2012-09-03 0.02 54.56
47 C00015 DBS BANK (HONG KONG) LTD 1,335,967 2012-09-04 0.02 54.58
48 C00016 DBS BANK LTD 1,334,878 2012-07-27 0.02 54.59
49 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,171,079 2012-08-28 0.01 54.61
50 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,144,297 2012-09-05 0.01 54.62
51 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,032,916 2008-10-27 0.01 54.63
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 988,847 2012-09-05 0.01 54.65
53 B01272 FB SECURITIES (HONG KONG) LTD 986,382 2012-09-05 0.01 54.66
54 B01459 IFAST SECURITIES (HK) LTD 958,002 2012-07-10 0.01 54.67
55 B01183 CHONG HING SECURITIES LTD 920,984 2012-09-05 0.01 54.68
56 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 898,821 2012-08-30 0.01 54.69
57 B01209 MASON SECURITIES LTD 834,549 2012-09-05 0.01 54.70
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 823,119 2012-09-05 0.01 54.71
59 B01679 TAI FUNG SECURITIES LTD 806,000 2012-07-09 0.01 54.72
60 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 767,476 2012-09-05 0.01 54.73
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 700,927 2012-09-05 0.01 54.74
62 B01740 WIN SECURITIES LTD 699,700 2012-09-04 0.01 54.75
63 B01695 DAH SING SECURITIES LTD 659,184 2012-09-05 0.01 54.76
64 B01119 CELESTIAL SECURITIES LTD 651,163 2012-09-05 0.01 54.77
65 B01217 TAIPING SECURITIES (HK) CO LTD 590,646 2012-09-05 0.01 54.77
66 B01077 MACQUARIE CAPITAL SECURITIES LTD 566,241 2012-09-05 0.01 54.78
67 B01376 PUBLIC SECURITIES LTD 556,500 2012-08-23 0.01 54.79
68 B01590 INTERACTIVE BROKERS HONG KONG LTD 526,460 2012-09-05 0.01 54.79
69 B01768 WINTONE SECURITIES LTD 484,000 2012-09-05 0.01 54.80
70 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 464,650 2012-09-04 0.01 54.80
71 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 459,520 2012-08-31 0.01 54.81
72 B01320 LUEN FAT SECURITIES CO LTD 449,520 2012-09-04 0.01 54.82
73 B01564 ABCI SECURITIES CO LTD 448,623 2012-09-05 0.01 54.82
74 B01584 CHIEF SECURITIES LTD 441,706 2012-09-05 0.01 54.83
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 431,020 2012-09-05 0.01 54.83
76 B01246 ROCTEC SECURITIES CO LTD 417,120 2012-08-22 0.01 54.84
77 B01123 HING WONG SECURITIES LTD 408,200 2012-09-05 0.00 54.84
78 B01423 PRUDENTIAL BROKERAGE LTD 369,912 2012-09-05 0.00 54.85
79 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 348,400 2012-08-29 0.00 54.85
80 B01137 CHOW SANG SANG SECURITIES LTD 337,896 2012-09-05 0.00 54.86
81 B01673 FULBRIGHT SECURITIES LTD 334,580 2012-09-05 0.00 54.86
82 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 330,000 2012-09-04 0.00 54.86
83 B01338 EMPEROR SECURITIES LTD 322,805 2012-08-30 0.00 54.87
84 B01271 HANG TAI SECURITIES LTD 308,087 2012-07-11 0.00 54.87
85 B01492 KAM WAH SECURITIES LTD 292,720 2012-08-14 0.00 54.87
86 B01563 XINKONG INTERNATIONAL SECURITIES LTD 290,021 2012-09-05 0.00 54.88
87 B01356 DELTA ASIA SECURITIES LTD 262,540 2012-09-05 0.00 54.88
88 B01267 WINFULL SECURITIES LTD 256,540 2012-08-30 0.00 54.88
89 B01129 WOCOM SECURITIES LTD 238,091 2012-09-03 0.00 54.89
90 B01866 ICBC INTERNATIONAL SECURITIES LTD 238,000 2012-08-21 0.00 54.89
91 B01289 SOUTH CHINA SECURITIES LTD 237,137 2012-09-03 0.00 54.89
92 B01150 MTF SECURITIES LTD 231,492 2012-08-30 0.00 54.90
93 B01570 GOLDENWAY SECURITIES CO LTD 230,990 2012-08-31 0.00 54.90
94 B01184 QUAM SECURITIES LTD 218,160 2012-09-05 0.00 54.90
95 B01252 CORPORATE BROKERS LTD 212,380 2012-09-05 0.00 54.90
96 B01298 GET NICE SECURITIES LTD 209,240 2012-09-05 0.00 54.91
97 B01275 SANFULL SECURITIES LTD 207,560 2012-09-04 0.00 54.91
98 B01416 VC BROKERAGE LTD 205,361 2012-09-05 0.00 54.91
99 B01551 YUE XIU SECURITIES CO LTD 192,500 2012-08-31 0.00 54.91
100 B01212 HENYEP SECURITIES LTD 178,046 2012-08-27 0.00 54.92
101 B01420 A ONE INVESTMENT CO LTD 174,000 2012-05-04 0.00 54.92
102 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 172,000 2012-05-03 0.00 54.92
103 B01258 CHINA POINT STOCK BROKERS LTD 163,400 2012-07-11 0.00 54.92
104 B01641 FULL WIN SECURITIES LTD 160,000 2012-09-04 0.00 54.92
105 B01450 DL BROKERAGE LTD 143,638 2012-09-05 0.00 54.93
106 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 140,000 2012-09-04 0.00 54.93
107 B01324 FUNDERSTONE SECURITIES LTD 137,830 2012-09-04 0.00 54.93
108 B01389 ZHONGRONG PT SECURITIES LTD 136,400 2012-09-04 0.00 54.93
109 B01407 WIN WONG SECURITIES LTD 134,080 2012-09-05 0.00 54.93
110 B01198 PO KAY SECURITIES & SHARES CO LTD 133,940 2012-08-27 0.00 54.93
111 B01181 FOSUN INTERNATIONAL SECURITIES LTD 129,640 2012-07-10 0.00 54.94
112 B01438 KINGSTON SECURITIES LTD 126,160 2012-09-05 0.00 54.94
113 B01264 MIB SECURITIES (HONG KONG) LTD 123,000 2012-09-05 0.00 54.94
114 B01169 PUBLIC FINANCIAL SECURITIES LTD 121,740 2012-09-05 0.00 54.94
115 C00097 ABN AMRO BANK N.V. 121,200 2012-08-14 0.00 54.94
116 B01373 CHRISTFUND SECURITIES LTD 118,253 2012-09-05 0.00 54.94
117 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 118,000 2012-09-05 0.00 54.94
118 B01462 MANGO FINANCIAL LTD 117,760 2012-07-10 0.00 54.95
119 B01700 REALINK FINANCIAL TRADE LTD 116,290 2012-08-30 0.00 54.95
120 B01439 TAI TAK SECURITIES (ASIA) LTD 115,225 2012-09-04 0.00 54.95
121 B01340 LEHIN SECURITIES LTD 112,991 2012-08-31 0.00 54.95
122 B01575 MASTER TRADEMORE SECURITIES LTD 112,593 2012-08-30 0.00 54.95
123 B01494 AUDREY CHOW SECURITIES LTD 112,000 2011-09-05 0.00 54.95
124 B01230 GAOYU SECURITIES LIMITED 110,812 2012-08-31 0.00 54.95
125 B01387 LUEN HING SECURITIES LTD 110,240 2012-09-05 0.00 54.96
126 B01511 TAT LEE SECURITIES CO LTD 110,005 2012-09-04 0.00 54.96
127 B01152 YU ON SECURITIES CO LTD 108,177 2012-09-05 0.00 54.96
128 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 104,874 2012-08-23 0.00 54.96
129 B01127 REORIENT FINANCIAL MARKETS LTD 104,780 2012-07-19 0.00 54.96
130 B01328 BAN HIN SECURITIES CO LTD 104,090 2012-08-14 0.00 54.96
131 B01421 ONEPLATFORM SECURITIES LTD 102,200 2012-09-04 0.00 54.96
132 B01794 INTERCONTINENT SECURITIES CO LTD 100,872 2012-05-31 0.00 54.97
133 B01739 CHUNG LEE SECURITIES CO LTD 100,000 2012-05-07 0.00 54.97
134 B01175 F. R. ZIMMERN LTD 100,000 2012-02-27 0.00 54.97
135 B01166 KING FOOK SECURITIES CO LTD 99,488 2012-08-23 0.00 54.97
136 C00026 CHONG HING BANK LTD 96,872 2012-08-27 0.00 54.97
137 B01843 TELECOM KING SECURITIES LTD 96,000 2012-08-31 0.00 54.97
138 B01483 BULLISH SECURITIES LTD 95,360 2012-09-05 0.00 54.97
139 B01347 CGS INTERNATIONAL SECURITIES HK LTD 94,290 2012-08-29 0.00 54.97
140 B01712 WAH SANG SECURITIES LTD 93,536 2012-08-30 0.00 54.97
141 B01362 JOSPA INVESTMENT CO LTD 90,980 2012-07-10 0.00 54.98
142 B01632 WAI FAT SECURITIES LTD 90,400 2012-08-17 0.00 54.98
143 B01213 MONEYMORE SECURITIES LTD 90,200 2012-09-04 0.00 54.98
144 B01839 RABO BROKERAGE HK LTD 88,620 2012-08-24 0.00 54.98
145 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 86,675 2012-08-30 0.00 54.98
146 B01684 WANG ON SECURITIES LTD 85,921 2012-08-23 0.00 54.98
147 C00087 HUNG KAI FINANCE CO LTD 85,280 2009-02-03 0.00 54.98
148 B01280 WING FAT SECURITIES LTD 84,326 2012-09-04 0.00 54.98
149 B01481 NEW REGION SECURITIES CO LTD 83,260 2012-09-05 0.00 54.98
150 B01676 TAI SHING STOCK INVESTMENT CO LTD 83,075 2012-09-05 0.00 54.99
151 B01649 CINDA INTERNATIONAL SECURITIES LTD 82,346 2012-09-03 0.00 54.99
152 B01556 LUK FOOK SECURITIES (HK) LTD 82,140 2012-09-05 0.00 54.99
153 B01158 SOLID KING SECURITIES LTD 82,000 2012-05-07 0.00 54.99
154 B01385 FAIRWIN BROKING LTD 81,040 2012-07-13 0.00 54.99
155 B01455 NATIONAL RESOURCES SECURITIES LTD 80,720 2012-09-05 0.00 54.99
156 B01445 VICTORY SECURITIES CO LTD 79,559 2012-09-05 0.00 54.99
157 B01425 WELLFULL SECURITIES CO LTD 78,724 2012-07-05 0.00 54.99
158 B01290 SPS SECURITIES LTD 78,101 2012-08-27 0.00 54.99
159 B01696 HANTEC SECURITIES CO LTD 77,200 2012-08-28 0.00 54.99
160 B01444 YUEXING SECURITIES COMPANY LTD 77,040 2012-08-01 0.00 54.99
161 B01509 UNICORN SECURITIES CO LTD 76,000 2012-09-05 0.00 55.00
162 B01240 TSUN CHI YUEN SECURITIES CO LTD 74,477 2012-09-05 0.00 55.00
163 B01253 STOCKWELL SECURITIES LTD 72,380 2012-09-05 0.00 55.00
164 B01543 KWONG FAT HONG (SECURITIES) LTD 71,020 2012-09-05 0.00 55.00
165 B01433 HING WAI ALLIED SECURITIES LTD 70,800 2012-08-28 0.00 55.00
166 B01297 ONSHINE SECURITIES LTD 70,720 2012-02-13 0.00 55.00
167 B01642 KMT SECURITIES LTD 70,480 2012-05-03 0.00 55.00
168 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 69,600 2012-07-31 0.00 55.00
169 B01571 KARFORD SECURITIES LTD 68,500 2012-04-11 0.00 55.00
170 B01576 SIU ON SECURITIES LTD 67,346 2012-07-20 0.00 55.00
171 B01755 T G SECURITIES LTD 64,000 2012-09-03 0.00 55.00
172 B01752 HOI SANG SECURITIES LTD 63,393 2012-04-10 0.00 55.01
173 B01521 CHAN NGOK MING SECURITIES LTD 63,250 2012-08-14 0.00 55.01
174 B01318 OKASAN INTERNATIONAL (ASIA) LTD 62,800 2012-08-14 0.00 55.01
175 B01662 BOKHARY SECURITIES LTD 62,290 2012-07-10 0.00 55.01
176 B01404 HONG KONG STOCK LINK SECURITIES LTD 61,990 2012-02-07 0.00 55.01
177 C00095 EFG BANK AG 61,600 2012-06-29 0.00 55.01
178 B01535 WING YEE SECURITIES CO LTD 61,120 2012-07-23 0.00 55.01
179 B01392 TAIFAIR SECURITIES LTD 60,365 2012-08-31 0.00 55.01
180 B01460 BERICH BROKERAGE LTD 60,120 2012-08-22 0.00 55.01
181 B01292 ALPHA SECURITIES CO LTD 60,000 2012-09-05 0.00 55.01
182 C00058 CHINA CITIC BANK INTERNATIONAL LTD 60,000 2012-07-24 0.00 55.01
183 B01402 PHOENIX CAPITAL SECURITIES LTD 60,000 2012-07-30 0.00 55.01
184 B01597 TIMES SECURITIES CO LTD 60,000 2012-09-03 0.00 55.01
185 B01350 S. W. WOO & CO LTD 59,800 2012-07-10 0.00 55.01
186 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 58,400 2012-08-14 0.00 55.02
187 B01343 CELETIO INVESTMENTS LTD 56,800 2012-09-04 0.00 55.02
188 B01818 I-ACCESS INVESTORS LTD 54,997 2012-09-05 0.00 55.02
189 B01607 RHB SECURITIES HONG KONG LTD 54,000 2012-08-22 0.00 55.02
190 B01417 CHEE TAK SECURITIES LTD 53,440 2012-09-05 0.00 55.02
191 B01406 CHINA SECURITIES HOLDINGS LTD 52,000 2012-06-19 0.00 55.02
192 B01434 BEEVEST SECURITIES LTD 51,800 2012-08-31 0.00 55.02
193 B01519 GOOD HARVEST SECURITIES CO LTD 51,440 2012-08-14 0.00 55.02
194 B01765 PROMISING SECURITIES CO LTD 51,240 2012-08-14 0.00 55.02
195 B01640 BEIJING SECURITIES LTD 50,000 2010-10-14 0.00 55.02
196 B01259 FAIR EAGLE SECURITIES CO LTD 49,520 2012-07-31 0.00 55.02
197 B01569 TANG PING KONG LTD 48,964 2012-08-02 0.00 55.02
198 B01789 HO FUNG SHARES INVESTMENT LTD 48,545 2012-09-05 0.00 55.02
199 B01220 WING ON CHEONG SECURITIES CO LTD 48,400 2012-08-28 0.00 55.02
200 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 48,000 2012-06-27 0.00 55.02
201 B01173 RIFA SECURITIES LTD 47,560 2012-07-04 0.00 55.03
202 B01566 K.K.M. SECURITIES LTD 47,400 2012-08-22 0.00 55.03
203 B01472 SUN GROWTH SECURITIES LTD 46,460 2012-07-25 0.00 55.03
204 B01585 SINO GRADE SECURITIES LTD 46,240 2012-09-04 0.00 55.03
205 B01138 CLSA LTD 45,520 2012-08-31 0.00 55.03
206 B01346 CHINA PACIFIC SECURITIES LTD 44,800 2012-07-10 0.00 55.03
207 B01547 KWOK HING SECURITIES LTD 44,593 2012-07-10 0.00 55.03
208 B01514 KARL-THOMSON SECURITIES CO LTD 44,580 2012-08-30 0.00 55.03
209 B01266 PRIME CDEX SECURITIES LTD 44,060 2012-09-05 0.00 55.03
210 B01686 FIRST SHANGHAI SECURITIES LTD 44,000 2012-09-05 0.00 55.03
211 B01853 CMBC SECURITIES CO LTD 43,870 2012-09-05 0.00 55.03
212 B01552 CARRIER STOCK INVESTMENT CO LTD 43,040 2012-07-31 0.00 55.03
213 B01606 EWARTON SECURITIES LTD 42,080 2012-09-05 0.00 55.03
214 B01909 SHENG YUAN SECURITIES LTD 42,000 2012-03-13 0.00 55.03
215 C00057 UNITED OVERSEAS BANK LTD 40,770 2012-09-04 0.00 55.03
216 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 40,000 2012-07-16 0.00 55.03
217 B01522 CHUANGS & CO LTD 40,000 2012-08-21 0.00 55.03
218 B01528 EAA SECURITIES LTD 36,400 2012-07-10 0.00 55.03
219 B01685 ARK SECURITIES (HONG KONG) LTD 35,070 2012-08-28 0.00 55.03
220 B01669 FIRST SECURITIES (HK) LTD 32,640 2012-03-06 0.00 55.03
221 B01751 IMAGI BROKERAGE LTD 32,400 2012-01-12 0.00 55.04
222 B01497 SINOPAC SECURITIES (ASIA) LTD 32,240 2012-07-10 0.00 55.04
223 B01813 CCB INTERNATIONAL SECURITIES LTD 32,000 2012-08-21 0.00 55.04
224 B01907 CHINA DEMETER SECURITIES LTD 32,000 2012-09-04 0.00 55.04
225 B01520 NORTH SEA SECURITIES LTD 32,000 2012-07-10 0.00 55.04
226 B01540 UPBEST SECURITIES CO LTD 32,000 2012-06-29 0.00 55.04
227 B01559 WISETRADE SECURITIES LTD 31,866 2012-08-31 0.00 55.04
228 B01782 SEAGA INTERNATIONAL LTD 30,800 2011-11-07 0.00 55.04
229 B01698 LUEN SING SECURITIES LTD 30,560 2012-09-03 0.00 55.04
230 B01709 RPS INVESTMENT LTD 30,400 2012-06-20 0.00 55.04
231 B01247 KWAI HUNG SECURITIES CO LTD 30,080 2012-09-04 0.00 55.04
232 B01300 OCBC SECURITIES (HONG KONG) LTD 30,000 2012-08-20 0.00 55.04
233 B01851 RICHE BRIGHT SECURITIES LTD 30,000 2012-07-25 0.00 55.04
234 B01749 TANG KEE SECURITIES LTD 29,316 2012-09-05 0.00 55.04
235 B01761 KO'S BROTHER SECURITIES CO LTD 28,100 2012-08-23 0.00 55.04
236 B01546 WO FUNG SECURITIES CO LTD 28,050 2012-05-28 0.00 55.04
237 B01368 CORRINGTON SECURITIES & INVESTMENT LTD 28,000 2011-12-05 0.00 55.04
238 B01604 WANHAI SECURITIES (HK) LTD 27,639 2012-05-23 0.00 55.04
239 B01769 ONE CHINA SECURITIES LTD 27,454 2012-09-05 0.00 55.04
240 B01414 EVERHOT SECURITIES LTD 27,040 2012-09-05 0.00 55.04
241 B01790 YIELDFUL SECURITIES LTD 27,040 2011-06-08 0.00 55.04
242 B01231 WINNER INTERNATIONAL SECURITIES LTD 26,872 2012-08-14 0.00 55.04
243 B01759 WINLAND WEALTH MANAGEMENT LTD 26,800 2012-06-14 0.00 55.04
244 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 26,480 2012-08-28 0.00 55.04
245 B01260 LAMTEX SECURITIES LTD 26,250 2012-08-31 0.00 55.04
246 B01801 KIN FUNG STOCK CO LTD 26,240 2012-08-21 0.00 55.04
247 B01901 CMB INTERNATIONAL SECURITIES LTD 26,000 2012-09-05 0.00 55.04
248 B01660 GRANSING SECURITIES CO., LIMITED 26,000 2012-07-30 0.00 55.04
249 B01277 BRADBURY SECURITIES LTD 24,160 2012-08-16 0.00 55.05
250 B01659 CHEER UNION SECURITIES LTD 24,000 2012-09-03 0.00 55.05
251 B01724 RAMON INVESTMENT CO LTD 24,000 2012-07-24 0.00 55.05
252 B01383 RICH PLEASURE SECURITIES LTD 24,000 2012-07-10 0.00 55.05
253 B01427 TSE'S SECURITIES LTD 24,000 2012-09-05 0.00 55.05
254 B01905 SDICS INTERNATIONAL SECURITIES (HONG 22,400 2012-07-26 0.00 55.05
255 B01767 NEW GALA SECURITIES CO LTD 22,080 2012-07-05 0.00 55.05
256 B01469 KAISER SECURITIES LTD 22,000 2012-04-17 0.00 55.05
257 B01525 KEE CHEONG SECURITIES CO LTD 22,000 2012-08-09 0.00 55.05
258 B01141 FE SECURITIES LTD 21,500 2012-08-31 0.00 55.05
259 B01538 MORTON SECURITIES LTD 21,368 2012-07-03 0.00 55.05
260 B01342 WAH THAI SECURITIES LTD 21,360 2012-06-11 0.00 55.05
261 B01294 CS WEALTH SECURITIES LTD 20,800 2012-04-10 0.00 55.05
262 B01776 AIF SECURITIES LTD 20,658 2012-07-26 0.00 55.05
263 B01754 ASIA PACIFIC SECURITIES LTD 20,000 2012-02-16 0.00 55.05
264 B01913 CHINAWIDE SECURITIES LTD 20,000 2012-07-30 0.00 55.05
265 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000 2012-09-05 0.00 55.05
266 B01930 PRIME COURAGE SECURITIES CO LTD 20,000 2012-06-22 0.00 55.05
267 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000 2012-07-24 0.00 55.05
268 B01608 OPEN SECURITIES LTD 19,093 2012-07-31 0.00 55.05
269 B01588 LEI SHING HONG SECURITIES LTD 18,480 2012-09-04 0.00 55.05
270 B01780 TUNG SHUN SECURITIES LTD 18,320 2012-08-15 0.00 55.05
271 B01458 YICKO SECURITIES LTD 18,300 2012-09-05 0.00 55.05
272 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 18,240 2012-08-22 0.00 55.05
273 B01787 SOO PUI CHEN SECURITIES LTD 18,160 2012-07-04 0.00 55.05
274 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 18,000 2012-09-04 0.00 55.05
275 B01308 M&F ASSET MANAGEMENT LTD 18,000 2012-08-30 0.00 55.05
276 B01625 METRO CAPITAL SECURITIES LTD 18,000 2012-09-04 0.00 55.05
277 B01796 SOO PEI SHAO & CO LTD 18,000 2012-02-24 0.00 55.05
278 B01645 SELINA & CO LTD 16,160 2012-09-04 0.00 55.05
279 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 16,000 2012-09-05 0.00 55.05
280 C00088 CHINA MERCHANTS BANK CO LTD 16,000 2012-06-20 0.00 55.05
281 B01523 EVER-LONG SECURITIES CO LTD 16,000 2012-09-05 0.00 55.05
282 B01803 RICH BAY SECURITIES LTD 16,000 2012-08-23 0.00 55.05
283 B01788 SUNRISE SECURITIES LTD 16,000 2012-09-05 0.00 55.05
284 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 15,640 2012-08-13 0.00 55.05
285 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 15,210 2009-02-03 0.00 55.05
286 B01428 HIP HING SECURITIES LTD 14,740 2012-08-15 0.00 55.05
287 B01731 SHUN HENG SECURITIES LTD 14,400 2012-05-31 0.00 55.05
288 B01567 PRIME SECURITIES LTD 14,321 2012-09-05 0.00 55.05
289 B01510 ORIENTAL PATRON SECURITIES LTD 14,160 2012-08-16 0.00 55.05
290 B01410 WINGS SECURITIES (HK) LTD 14,000 2012-07-27 0.00 55.05
291 B01326 KING SUN SECURITIES LTD 12,500 2012-09-04 0.00 55.05
292 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 12,400 2012-08-21 0.00 55.05
293 B01470 HUNG SING SECURITIES LTD 12,080 2012-09-03 0.00 55.06
294 B01646 TAI NING STOCK CO LTD 12,080 2012-08-14 0.00 55.06
295 B01415 TARZAN STOCK & SHARES LTD 12,080 2012-09-04 0.00 55.06
296 B01831 NERICO BROTHERS LTD 12,000 2012-09-05 0.00 55.06
297 B01706 MAN HON YEUNG SECURITIES LTD 10,400 2011-10-31 0.00 55.06
298 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,240 2012-08-13 0.00 55.06
299 B01933 BRILLIANT NORTON SECURITIES CO LTD 10,000 2012-07-05 0.00 55.06
300 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2012-09-03 0.00 55.06
301 B01748 COL SECURITIES (HK) LTD 10,000 2012-09-05 0.00 55.06
302 C00012 DAH SING BANK LTD 10,000 2012-06-20 0.00 55.06
303 B01860 KVB KUNLUN SECURITIES (HK) LTD 10,000 2012-08-23 0.00 55.06
304 B01651 MING HON SECURITIES LTD 10,000 2012-08-15 0.00 55.06
305 B01800 SUN CAPITAL SECURITIES LTD 10,000 2011-03-31 0.00 55.06
306 B01550 HUAYU SECURITIES LTD 9,834 2012-08-13 0.00 55.06
307 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 9,700 2012-08-28 0.00 55.06
308 B01832 MIZUHO SECURITIES ASIA LTD 8,400 2012-03-21 0.00 55.06
309 B01753 FORTUNE (HK) SECURITIES LTD 8,320 2012-06-12 0.00 55.06
310 B01443 YING WAH SECURITIES CO LTD 8,080 2012-07-30 0.00 55.06
311 B01941 CENTALINE SECURITIES LTD 8,000 2012-09-05 0.00 55.06
312 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 8,000 2012-09-04 0.00 55.06
313 B01921 GONG PING SECURITIES LTD 8,000 2012-08-22 0.00 55.06
314 B01674 HONGKONG BAY SECURITIES LTD 8,000 2011-12-01 0.00 55.06
315 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,000 2012-09-05 0.00 55.06
316 B01922 SUN SECURITIES LTD 8,000 2012-09-05 0.00 55.06
317 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 8,000 2012-08-30 0.00 55.06
318 B01329 BLOOMYEARS LTD 7,666 2012-04-12 0.00 55.06
319 B01238 TAI YIP STOCK CO LTD 6,439 2012-08-17 0.00 55.06
320 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 6,080 2012-06-25 0.00 55.06
321 B01636 BUSINESS SECURITIES LTD 6,000 2012-07-10 0.00 55.06
322 B01756 CHINA SKY SECURITIES LTD 6,000 2012-08-01 0.00 55.06
323 B01500 D.J. SECURITIES LTD 6,000 2012-09-04 0.00 55.06
324 B01372 FIRST WORLDSEC SECURITIES LTD 6,000 2011-04-28 0.00 55.06
325 B01477 FT SECURITIES LTD 6,000 2012-08-20 0.00 55.06
326 B01699 MASTERLINK SECURITIES (HONG KONG) 6,000 2012-08-31 0.00 55.06
327 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,000 2012-08-16 0.00 55.06
328 B01708 ROSA SECURITIES LTD 6,000 2012-07-30 0.00 55.06
329 B01741 SINOMAX SECURITIES LTD 6,000 2012-05-07 0.00 55.06
330 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 6,000 2012-09-04 0.00 55.06
331 B01351 WING FUNG SECURITIES LTD 6,000 2012-02-21 0.00 55.06
332 B01631 PLANETREE SECURITIES LTD 4,493 2012-09-05 0.00 55.06
333 B01678 GLS SECURITIES LTD 4,240 2012-07-10 0.00 55.06
334 B01341 TUNG TAI SECURITIES CO LTD 4,086 2012-07-10 0.00 55.06
335 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,080 2012-08-13 0.00 55.06
336 B01728 AJ SECURITIES LTD 4,000 2012-07-10 0.00 55.06
337 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,000 2012-08-31 0.00 55.06
338 B01743 CEPA ALLIANCE SECURITIES LTD 4,000 2012-09-04 0.00 55.06
339 B01758 CHINA RESERVE SECURITIES LTD 4,000 2012-06-27 0.00 55.06
340 B01928 ENHANCED SECURITIES LTD 4,000 2012-08-24 0.00 55.06
341 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 4,000 2012-09-05 0.00 55.06
342 B01463 KGI WEALTH MANAGEMENT LTD 4,000 2010-10-20 0.00 55.06
343 B01531 LAU & CO LTD 4,000 2012-08-23 0.00 55.06
344 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4,000 2012-08-30 0.00 55.06
345 B01619 TUNG WUI SECURITIES CO LTD 4,000 2012-07-30 0.00 55.06
346 B01401 MEGABASE SECURITIES LTD 2,761 2012-03-22 0.00 55.06
347 B01633 ENLIGHTEN SECURITIES LTD 2,080 2012-09-03 0.00 55.06
348 B01732 WINTECH SECURITIES LTD 2,080 2012-08-29 0.00 55.06
349 B01783 FREDDY CO LTD 2,000 2012-02-24 0.00 55.06
350 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,000 2012-06-20 0.00 55.06
351 B01524 GOLDEN HILL INVESTMENT CO LTD 2,000 2012-05-14 0.00 55.06
352 B01489 GRAND CARTEL SECURITIES CO LTD 2,000 2012-07-10 0.00 55.06
353 B01729 GRIT SECURITIES LTD 2,000 2010-07-14 0.00 55.06
354 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000 2012-04-12 0.00 55.06
355 B01661 HERMES SECURITIES LTD 2,000 2012-08-17 0.00 55.06
356 B01650 KAM LUEN SECURITIES LTD 2,000 2012-09-04 0.00 55.06
357 B01802 REDFORD SECURITIES LTD 2,000 2012-08-30 0.00 55.06
358 B01582 THING ON SECURITIES LTD 2,000 2011-06-21 0.00 55.06
359 B01920 TIANDA SECURITIES LTD 2,000 2012-08-02 0.00 55.06
360 B01653 WAI MAN STOCK & SHARES CO LTD 2,000 2012-07-31 0.00 55.06
361 B01665 WINSOME STOCK CO LTD 2,000 2012-05-07 0.00 55.06
362 B01577 YF SECURITIES CO LTD 2,000 2012-05-02 0.00 55.06
363 B01501 GOLDRIDE SECURITIES LTD 900 2012-09-05 0.00 55.06
364 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 800 2012-06-19 0.00 55.06
365 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 262 2012-09-05 0.00 55.06
365 Total named holdings 4,499,787,829 55.06
112 Unnamed Investor Partipants 6,472,255 0.08
477 Total in CCASS 4,506,260,084 55.14
Securities not in CCASS 3,666,258,993 44.86
Issued securities 8,172,519,077 2012-08-31 100.00

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