Champion Real Estate Investment Trust: Unit HKD

Exchange Code Listed Last trade Delisted
HKREIT 02778  2006-05-24    
Stock code:
Show former holders

CCASS holdings on 2012-09-05

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Summary

Type of holder Holding Stake
%
Custodians 1,587,728,610 28.00
Brokers 738,360,948 13.02
Other intermediaries 248 0.00
Intermediaries 2,326,089,806 41.01
Named investors 237,037 0.00
Unnamed investors 24,629,354 0.43
Total in CCASS 2,350,956,197 41.45
Securities not in CCASS 3,320,404,206 58.55
Issued securities 5,671,360,403 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 753,650,734 2012-09-05 13.29 13.29
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 352,282,025 2012-09-05 6.21 19.50
3 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 173,256,758 2012-09-05 3.05 22.56
4 C00010 CITIBANK N.A. 153,795,554 2012-09-05 2.71 25.27
5 C00028 NANYANG COMMERCIAL BANK LTD 109,169,794 2012-09-05 1.92 27.19
6 C00033 BANK OF CHINA (HONG KONG) LTD 77,103,766 2012-09-05 1.36 28.55
7 B01284 HANG SENG SECURITIES LTD 72,740,220 2012-09-05 1.28 29.83
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 71,158,439 2012-09-05 1.25 31.09
9 B01353 UOB KAY HIAN (HONG KONG) LTD 52,233,947 2012-09-05 0.92 32.01
10 B01224 MERRILL LYNCH FAR EAST LTD 36,712,040 2012-09-05 0.65 32.66
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 31,052,205 2012-09-05 0.55 33.20
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 30,337,495 2012-09-05 0.53 33.74
13 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 25,666,437 2012-08-28 0.45 34.19
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 19,674,733 2012-09-05 0.35 34.54
15 B01130 BOCI SECURITIES LTD 19,067,685 2012-09-05 0.34 34.88
16 C00037 SHANGHAI COMMERCIAL BANK LTD 17,304,340 2012-09-05 0.31 35.18
17 B01762 DBS VICKERS (HONG KONG) LTD 13,247,445 2012-09-05 0.23 35.41
18 B01727 ICBC (ASIA) SECURITIES LTD 13,241,244 2012-09-05 0.23 35.65
19 C00041 OCBC BANK (HONG KONG) LTD 12,265,746 2012-08-03 0.22 35.86
20 C00093 BNP PARIBAS 12,196,181 2012-09-05 0.22 36.08
21 C00074 DEUTSCHE BANK AG 12,115,912 2012-08-24 0.21 36.29
22 C00003 THE BANK OF EAST ASIA LTD 11,563,913 2012-09-05 0.20 36.50
23 C00065 HSBC PRIVATE BANK (SUISSE) SA 11,473,323 2012-09-03 0.20 36.70
24 C00015 DBS BANK (HONG KONG) LTD 11,097,065 2012-09-05 0.20 36.89
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,460,122 2012-09-05 0.18 37.08
26 B01416 VC BROKERAGE LTD 10,375,264 2012-09-04 0.18 37.26
27 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 10,270,000 2011-03-01 0.18 37.44
28 B01118 EAST ASIA SECURITIES CO LTD 10,027,527 2012-09-05 0.18 37.62
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,930,884 2012-09-05 0.16 37.78
30 C00016 DBS BANK LTD 8,828,207 2012-08-22 0.16 37.93
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,615,810 2012-09-05 0.15 38.08
32 B01138 CLSA LTD 8,123,000 2012-08-21 0.14 38.23
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,872,351 2012-09-05 0.14 38.37
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,562,948 2012-09-05 0.13 38.50
35 C00086 BNP PARIBAS WEALTH MANAGEMENT 7,421,495 2012-08-27 0.13 38.63
36 C00087 HUNG KAI FINANCE CO LTD 6,800,000 2012-08-01 0.12 38.75
37 B01161 UBS SECURITIES HONG KONG LTD 6,347,611 2012-09-05 0.11 38.86
38 B01183 CHONG HING SECURITIES LTD 6,046,385 2012-09-05 0.11 38.97
39 B01915 METAVERSE SECURITIES LTD 5,497,993 2012-08-20 0.10 39.07
40 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,717,818 2012-09-05 0.08 39.15
41 B01695 DAH SING SECURITIES LTD 4,577,630 2012-09-05 0.08 39.23
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,272,362 2012-09-05 0.08 39.31
43 B01341 TUNG TAI SECURITIES CO LTD 4,251,000 2012-08-03 0.07 39.38
44 B01330 NOMURA SECURITIES (HK) LTD 4,221,042 2012-09-05 0.07 39.45
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,613,463 2012-09-04 0.06 39.52
46 C00018 HANG SENG BANK LTD 3,370,808 2012-08-31 0.06 39.58
47 B01624 CHINA GUARD INVESTMENTS LTD 3,300,000 2012-08-20 0.06 39.64
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,129,994 2012-09-05 0.06 39.69
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,123,216 2012-09-05 0.06 39.75
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,940,156 2012-09-05 0.05 39.80
51 B01272 FB SECURITIES (HONG KONG) LTD 2,936,243 2012-09-05 0.05 39.85
52 C00091 BANK OF SINGAPORE LTD 2,626,929 2012-06-19 0.05 39.90
53 C00048 CHIYU BANKING CORPORATION LTD 2,517,268 2012-09-05 0.04 39.94
54 B01610 KGI ASIA LTD 2,509,772 2012-09-05 0.04 39.99
55 C00097 ABN AMRO BANK N.V. 2,272,889 2012-06-13 0.04 40.03
56 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,112,049 2012-09-05 0.04 40.06
57 B01584 CHIEF SECURITIES LTD 2,024,627 2012-09-05 0.04 40.10
58 B01238 TAI YIP STOCK CO LTD 1,882,766 2012-09-05 0.03 40.13
59 B01423 PRUDENTIAL BROKERAGE LTD 1,788,648 2012-09-04 0.03 40.16
60 B01740 WIN SECURITIES LTD 1,640,265 2012-08-30 0.03 40.19
61 B01175 F. R. ZIMMERN LTD 1,500,000 2012-08-08 0.03 40.22
62 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,493,937 2012-09-03 0.03 40.24
63 B01362 JOSPA INVESTMENT CO LTD 1,476,293 2012-08-30 0.03 40.27
64 C00095 EFG BANK AG 1,405,339 2012-08-22 0.02 40.30
65 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,354,349 2012-09-03 0.02 40.32
66 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,337,224 2012-09-05 0.02 40.34
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,272,203 2012-09-05 0.02 40.37
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,086,128 2012-09-05 0.02 40.38
69 B01385 FAIRWIN BROKING LTD 1,071,000 2012-08-29 0.02 40.40
70 B01708 ROSA SECURITIES LTD 1,065,000 2012-08-20 0.02 40.42
71 B01728 AJ SECURITIES LTD 1,057,000 2012-02-14 0.02 40.44
72 B01685 ARK SECURITIES (HONG KONG) LTD 1,027,000 2012-08-06 0.02 40.46
73 B01292 ALPHA SECURITIES CO LTD 1,005,192 2011-10-13 0.02 40.48
74 B01686 FIRST SHANGHAI SECURITIES LTD 1,004,000 2012-08-17 0.02 40.49
75 B01264 MIB SECURITIES (HONG KONG) LTD 981,509 2012-08-28 0.02 40.51
76 B01137 CHOW SANG SANG SECURITIES LTD 909,750 2012-08-31 0.02 40.53
77 B01564 ABCI SECURITIES CO LTD 887,666 2012-09-05 0.02 40.54
78 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 802,009 2012-09-04 0.01 40.56
79 B01289 SOUTH CHINA SECURITIES LTD 741,463 2012-08-28 0.01 40.57
80 B01209 MASON SECURITIES LTD 676,950 2012-08-28 0.01 40.58
81 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 606,399 2012-09-05 0.01 40.59
82 B01673 FULBRIGHT SECURITIES LTD 587,000 2012-09-05 0.01 40.60
83 B01470 HUNG SING SECURITIES LTD 557,343 2012-08-10 0.01 40.61
84 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 527,023 2012-09-05 0.01 40.62
85 B01169 PUBLIC FINANCIAL SECURITIES LTD 526,890 2012-08-21 0.01 40.63
86 B01462 MANGO FINANCIAL LTD 493,000 2012-08-31 0.01 40.64
87 B01450 DL BROKERAGE LTD 489,750 2012-07-17 0.01 40.65
88 B01123 HING WONG SECURITIES LTD 464,674 2012-08-10 0.01 40.66
89 B01818 I-ACCESS INVESTORS LTD 447,208 2012-09-05 0.01 40.67
90 B01240 TSUN CHI YUEN SECURITIES CO LTD 439,000 2012-09-04 0.01 40.67
91 B01472 SUN GROWTH SECURITIES LTD 413,225 2012-08-16 0.01 40.68
92 B01324 FUNDERSTONE SECURITIES LTD 399,167 2012-08-21 0.01 40.69
93 B01271 HANG TAI SECURITIES LTD 375,974 2012-09-04 0.01 40.69
94 B01290 SPS SECURITIES LTD 358,475 2012-08-03 0.01 40.70
95 B01275 SANFULL SECURITIES LTD 337,156 2012-08-28 0.01 40.71
96 C00057 UNITED OVERSEAS BANK LTD 325,579 2011-03-01 0.01 40.71
97 B01280 WING FAT SECURITIES LTD 314,791 2012-09-05 0.01 40.72
98 B01252 CORPORATE BROKERS LTD 310,290 2012-09-05 0.01 40.72
99 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 304,000 2012-08-27 0.01 40.73
100 B01924 LT SECURITIES LTD 300,000 2011-06-24 0.01 40.73
101 B01129 WOCOM SECURITIES LTD 299,467 2012-09-03 0.01 40.74
102 B01119 CELESTIAL SECURITIES LTD 296,257 2012-09-03 0.01 40.74
103 B01492 KAM WAH SECURITIES LTD 294,000 2012-08-20 0.01 40.75
104 B01649 CINDA INTERNATIONAL SECURITIES LTD 281,172 2012-07-04 0.00 40.75
105 B01267 WINFULL SECURITIES LTD 276,361 2012-08-30 0.00 40.76
106 B01563 XINKONG INTERNATIONAL SECURITIES LTD 276,159 2012-09-05 0.00 40.76
107 B01556 LUK FOOK SECURITIES (HK) LTD 275,000 2012-09-05 0.00 40.77
108 B01356 DELTA ASIA SECURITIES LTD 273,870 2012-08-29 0.00 40.77
109 B01755 T G SECURITIES LTD 260,847 2011-08-10 0.00 40.78
110 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 255,000 2012-09-05 0.00 40.78
111 B01665 WINSOME STOCK CO LTD 253,000 2012-06-18 0.00 40.79
112 B01392 TAIFAIR SECURITIES LTD 247,974 2012-07-18 0.00 40.79
113 B01230 GAOYU SECURITIES LIMITED 242,580 2012-08-30 0.00 40.80
114 B01607 RHB SECURITIES HONG KONG LTD 235,728 2012-08-20 0.00 40.80
115 B01217 TAIPING SECURITIES (HK) CO LTD 233,351 2012-09-05 0.00 40.80
116 B01679 TAI FUNG SECURITIES LTD 230,000 2012-09-05 0.00 40.81
117 B01546 WO FUNG SECURITIES CO LTD 224,000 2012-08-17 0.00 40.81
118 B01552 CARRIER STOCK INVESTMENT CO LTD 212,889 2012-08-14 0.00 40.82
119 B01645 SELINA & CO LTD 209,000 2012-08-23 0.00 40.82
120 FUNG YU CHEONG, LAW YUET CHUN 200,000 2011-04-07 0.00 40.82
121 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 198,000 2012-09-04 0.00 40.83
122 B01343 CELETIO INVESTMENTS LTD 192,000 2012-08-22 0.00 40.83
123 B01298 GET NICE SECURITIES LTD 190,653 2012-08-16 0.00 40.83
124 B01550 HUAYU SECURITIES LTD 189,000 2012-08-09 0.00 40.84
125 B01514 KARL-THOMSON SECURITIES CO LTD 187,000 2012-09-05 0.00 40.84
126 B01373 CHRISTFUND SECURITIES LTD 186,000 2012-09-03 0.00 40.84
127 B01776 AIF SECURITIES LTD 183,923 2012-09-03 0.00 40.85
128 B01901 CMB INTERNATIONAL SECURITIES LTD 182,906 2012-03-05 0.00 40.85
129 B01843 TELECOM KING SECURITIES LTD 178,118 2012-09-05 0.00 40.85
130 B01127 REORIENT FINANCIAL MARKETS LTD 177,086 2012-08-13 0.00 40.86
131 B01588 LEI SHING HONG SECURITIES LTD 173,000 2012-09-05 0.00 40.86
132 B01788 SUNRISE SECURITIES LTD 173,000 2012-03-07 0.00 40.86
133 B01259 FAIR EAGLE SECURITIES CO LTD 170,000 2012-08-28 0.00 40.87
134 B01782 SEAGA INTERNATIONAL LTD 165,000 2012-05-15 0.00 40.87
135 B01184 QUAM SECURITIES LTD 164,000 2012-09-05 0.00 40.87
136 B01765 PROMISING SECURITIES CO LTD 153,503 2012-07-06 0.00 40.87
137 B01166 KING FOOK SECURITIES CO LTD 150,236 2012-04-17 0.00 40.88
138 B01425 WELLFULL SECURITIES CO LTD 149,000 2012-08-21 0.00 40.88
139 B01696 HANTEC SECURITIES CO LTD 145,037 2012-09-05 0.00 40.88
140 B01300 OCBC SECURITIES (HONG KONG) LTD 138,957 2012-08-17 0.00 40.88
141 B01510 ORIENTAL PATRON SECURITIES LTD 136,000 2011-03-01 0.00 40.89
142 B01407 WIN WONG SECURITIES LTD 128,000 2012-08-16 0.00 40.89
143 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 122,865 2012-09-05 0.00 40.89
144 B01540 UPBEST SECURITIES CO LTD 122,000 2012-02-10 0.00 40.89
145 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 120,000 2012-08-28 0.00 40.89
146 B01444 YUEXING SECURITIES COMPANY LTD 120,000 2011-03-23 0.00 40.90
147 B01659 CHEER UNION SECURITIES LTD 114,000 2012-02-14 0.00 40.90
148 B01297 ONSHINE SECURITIES LTD 109,122 2011-03-01 0.00 40.90
149 B01246 ROCTEC SECURITIES CO LTD 108,000 2011-11-25 0.00 40.90
150 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 107,000 2012-09-03 0.00 40.90
151 B01709 RPS INVESTMENT LTD 104,276 2012-06-21 0.00 40.91
152 B01725 GT CAPITAL LTD 104,000 2012-06-22 0.00 40.91
153 B01266 PRIME CDEX SECURITIES LTD 104,000 2012-07-26 0.00 40.91
154 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 100,849 2012-09-03 0.00 40.91
155 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 100,000 2012-03-20 0.00 40.91
156 B01684 WANG ON SECURITIES LTD 99,000 2012-09-05 0.00 40.92
157 B01439 TAI TAK SECURITIES (ASIA) LTD 98,000 2012-09-04 0.00 40.92
158 B01198 PO KAY SECURITIES & SHARES CO LTD 92,890 2012-08-17 0.00 40.92
159 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 90,000 2011-11-01 0.00 40.92
160 B01651 MING HON SECURITIES LTD 89,000 2011-11-11 0.00 40.92
161 B01320 LUEN FAT SECURITIES CO LTD 88,676 2012-08-15 0.00 40.92
162 B01853 CMBC SECURITIES CO LTD 87,222 2012-08-24 0.00 40.93
163 B01121 SG SECURITIES (HK) LTD 85,127 2012-08-08 0.00 40.93
164 B01415 TARZAN STOCK & SHARES LTD 85,000 2012-09-05 0.00 40.93
165 B01389 ZHONGRONG PT SECURITIES LTD 85,000 2012-09-03 0.00 40.93
166 B01404 HONG KONG STOCK LINK SECURITIES LTD 83,000 2012-08-14 0.00 40.93
167 B01676 TAI SHING STOCK INVESTMENT CO LTD 82,677 2012-08-31 0.00 40.93
168 B01575 MASTER TRADEMORE SECURITIES LTD 82,637 2012-08-23 0.00 40.93
169 B01712 WAH SANG SECURITIES LTD 82,000 2012-08-22 0.00 40.94
170 B01347 CGS INTERNATIONAL SECURITIES HK LTD 79,000 2012-08-21 0.00 40.94
171 B01749 TANG KEE SECURITIES LTD 77,850 2012-03-08 0.00 40.94
172 B01340 LEHIN SECURITIES LTD 77,142 2012-09-05 0.00 40.94
173 B01796 SOO PEI SHAO & CO LTD 76,000 2012-08-03 0.00 40.94
174 B01700 REALINK FINANCIAL TRADE LTD 74,935 2012-08-24 0.00 40.94
175 B01433 HING WAI ALLIED SECURITIES LTD 74,000 2012-08-28 0.00 40.94
176 B01585 SINO GRADE SECURITIES LTD 73,000 2012-09-05 0.00 40.94
177 B01212 HENYEP SECURITIES LTD 72,505 2012-09-05 0.00 40.95
178 B01420 A ONE INVESTMENT CO LTD 71,446 2012-08-17 0.00 40.95
179 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 69,000 2012-05-18 0.00 40.95
180 B01438 KINGSTON SECURITIES LTD 68,000 2012-08-06 0.00 40.95
181 B01570 GOLDENWAY SECURITIES CO LTD 67,000 2012-06-07 0.00 40.95
182 B01567 PRIME SECURITIES LTD 67,000 2012-09-05 0.00 40.95
183 B01410 WINGS SECURITIES (HK) LTD 66,188 2012-08-16 0.00 40.95
184 B01282 CHELSEA SECURITIES LTD 66,000 2012-08-24 0.00 40.95
185 B01535 WING YEE SECURITIES CO LTD 64,750 2012-05-25 0.00 40.96
186 B01338 EMPEROR SECURITIES LTD 64,265 2012-08-28 0.00 40.96
187 B01294 CS WEALTH SECURITIES LTD 63,637 2012-08-17 0.00 40.96
188 B01759 WINLAND WEALTH MANAGEMENT LTD 63,500 2011-03-01 0.00 40.96
189 B01150 MTF SECURITIES LTD 63,044 2012-08-02 0.00 40.96
190 B01220 WING ON CHEONG SECURITIES CO LTD 62,000 2012-08-17 0.00 40.96
191 B01813 CCB INTERNATIONAL SECURITIES LTD 61,000 2012-08-17 0.00 40.96
192 B01318 OKASAN INTERNATIONAL (ASIA) LTD 61,000 2011-09-20 0.00 40.96
193 B01705 HENIK SECURITIES LTD 60,246 2011-08-08 0.00 40.96
194 C00012 DAH SING BANK LTD 58,000 2012-07-27 0.00 40.97
195 B01698 LUEN SING SECURITIES LTD 57,000 2012-08-23 0.00 40.97
196 B01769 ONE CHINA SECURITIES LTD 53,964 2012-09-04 0.00 40.97
197 B01346 CHINA PACIFIC SECURITIES LTD 53,500 2012-08-20 0.00 40.97
198 B01780 TUNG SHUN SECURITIES LTD 53,000 2012-05-14 0.00 40.97
199 B01253 STOCKWELL SECURITIES LTD 51,510 2012-09-05 0.00 40.97
200 B01857 KAISA FINANCIAL GROUP CO LTD 51,000 2012-09-03 0.00 40.97
201 B01483 BULLISH SECURITIES LTD 50,000 2012-06-21 0.00 40.97
202 B01706 MAN HON YEUNG SECURITIES LTD 50,000 2011-03-18 0.00 40.97
203 B01761 KO'S BROTHER SECURITIES CO LTD 47,584 2012-08-21 0.00 40.97
204 B01260 LAMTEX SECURITIES LTD 45,343 2012-08-20 0.00 40.97
205 B01231 WINNER INTERNATIONAL SECURITIES LTD 45,000 2012-07-17 0.00 40.98
206 B01173 RIFA SECURITIES LTD 44,598 2012-08-17 0.00 40.98
207 B01803 RICH BAY SECURITIES LTD 44,000 2011-03-01 0.00 40.98
208 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 44,000 2012-02-24 0.00 40.98
209 B01672 WORLDWIDE BROKERAGE LTD 44,000 2012-08-09 0.00 40.98
210 B01579 APRICOT CAPITAL (HONG KONG) LTD 43,000 2012-09-05 0.00 40.98
211 B01660 GRANSING SECURITIES CO., LIMITED 43,000 2011-08-12 0.00 40.98
212 B01768 WINTONE SECURITIES LTD 42,000 2012-09-03 0.00 40.98
213 B01859 CLC SECURITIES LTD 40,034 2011-10-13 0.00 40.98
214 B01606 EWARTON SECURITIES LTD 40,000 2012-06-22 0.00 40.98
215 B01555 ABN AMRO CLEARING HONG KONG LTD 39,258 2012-06-14 0.00 40.98
216 B01181 FOSUN INTERNATIONAL SECURITIES LTD 39,000 2012-07-06 0.00 40.98
217 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 38,000 2012-08-10 0.00 40.98
218 B01455 NATIONAL RESOURCES SECURITIES LTD 38,000 2011-07-26 0.00 40.98
219 B01647 TRUTH SECURITIES LTD 38,000 2012-07-19 0.00 40.99
220 B01917 CHINA TIMES SECURITIES LTD 37,000 2012-09-05 0.00 40.99
221 B01918 REALORD ASIA PACIFIC SECURITIES LTD 36,000 2012-09-03 0.00 40.99
222 B01642 KMT SECURITIES LTD 34,000 2011-03-01 0.00 40.99
223 B01547 KWOK HING SECURITIES LTD 34,000 2012-08-02 0.00 40.99
224 B01653 WAI MAN STOCK & SHARES CO LTD 34,000 2012-09-05 0.00 40.99
225 B01511 TAT LEE SECURITIES CO LTD 33,537 2012-08-27 0.00 40.99
226 B01247 KWAI HUNG SECURITIES CO LTD 33,500 2011-08-08 0.00 40.99
227 B01566 K.K.M. SECURITIES LTD 33,141 2011-03-01 0.00 40.99
228 B01646 TAI NING STOCK CO LTD 33,086 2012-07-03 0.00 40.99
229 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 32,037 2012-08-17 0.00 40.99
230 B01625 METRO CAPITAL SECURITIES LTD 32,000 2012-09-03 0.00 40.99
231 B01481 NEW REGION SECURITIES CO LTD 32,000 2012-04-03 0.00 40.99
232 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 31,173 2012-08-30 0.00 40.99
233 B01551 YUE XIU SECURITIES CO LTD 31,000 2012-06-04 0.00 40.99
234 B01748 COL SECURITIES (HK) LTD 30,000 2012-07-23 0.00 40.99
235 B01783 FREDDY CO LTD 30,000 2012-08-20 0.00 40.99
236 B01543 KWONG FAT HONG (SECURITIES) LTD 30,000 2012-06-19 0.00 41.00
237 B01387 LUEN HING SECURITIES LTD 30,000 2012-08-17 0.00 41.00
238 B01893 WINCO SECURITIES CO LTD 29,892 2012-08-23 0.00 41.00
239 B01323 DEUTSCHE SECURITIES ASIA LTD 29,596 2012-09-03 0.00 41.00
240 B01520 NORTH SEA SECURITIES LTD 26,250 2011-03-01 0.00 41.00
241 B01702 BLACK MARBLE SECURITIES LTD 24,000 2011-05-17 0.00 41.00
242 B01666 GLORY SUN SECURITIES LTD 24,000 2012-04-16 0.00 41.00
243 B01519 GOOD HARVEST SECURITIES CO LTD 24,000 2012-07-17 0.00 41.00
244 B01443 YING WAH SECURITIES CO LTD 24,000 2012-08-21 0.00 41.00
245 B01473 SUNNY WORLD INVESTMENT LTD 23,000 2011-08-12 0.00 41.00
246 B01445 VICTORY SECURITIES CO LTD 23,000 2012-08-22 0.00 41.00
247 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 22,000 2011-03-01 0.00 41.00
248 B01633 ENLIGHTEN SECURITIES LTD 22,000 2011-06-22 0.00 41.00
249 B01376 PUBLIC SECURITIES LTD 22,000 2011-07-11 0.00 41.00
250 B01497 SINOPAC SECURITIES (ASIA) LTD 22,000 2012-02-08 0.00 41.00
251 B01401 MEGABASE SECURITIES LTD 21,920 2011-03-01 0.00 41.00
252 B01809 CHINA SYSTEM SECURITIES LTD 21,648 2012-04-20 0.00 41.00
253 B01152 YU ON SECURITIES CO LTD 21,500 2012-08-08 0.00 41.00
254 B01868 JIMEI SECURITIES LTD 21,458 2011-08-17 0.00 41.00
255 B01440 HOU TAK SECURITIES LTD 21,000 2011-04-29 0.00 41.00
256 B01427 TSE'S SECURITIES LTD 20,984 2012-05-07 0.00 41.00
257 B01417 CHEE TAK SECURITIES LTD 20,500 2012-02-14 0.00 41.00
258 B01434 BEEVEST SECURITIES LTD 20,000 2012-09-03 0.00 41.00
259 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 20,000 2012-06-15 0.00 41.00
260 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20,000 2012-08-09 0.00 41.01
261 HO PAK SHING 20,000 2011-03-01 0.00 41.01
262 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000 2012-08-24 0.00 41.01
263 B01458 YICKO SECURITIES LTD 20,000 2011-08-23 0.00 41.01
264 B01144 TAK FUNG SHARES INVESTMENT CO LTD 19,000 2012-04-25 0.00 41.01
265 B01724 RAMON INVESTMENT CO LTD 18,242 2012-06-27 0.00 41.01
266 C00088 CHINA MERCHANTS BANK CO LTD 18,000 2012-08-17 0.00 41.01
267 B01789 HO FUNG SHARES INVESTMENT LTD 17,485 2012-09-04 0.00 41.01
268 B01523 EVER-LONG SECURITIES CO LTD 17,037 2012-07-24 0.00 41.01
269 B01814 WELL LINK SECURITIES LTD 17,037 2011-08-22 0.00 41.01
270 B01905 SDICS INTERNATIONAL SECURITIES (HONG 17,000 2012-02-01 0.00 41.01
271 B01328 BAN HIN SECURITIES CO LTD 16,047 2012-02-24 0.00 41.01
272 B01213 MONEYMORE SECURITIES LTD 16,000 2011-08-15 0.00 41.01
273 B01576 SIU ON SECURITIES LTD 16,000 2011-09-08 0.00 41.01
274 B01680 SUCCESS SECURITIES LTD 16,000 2012-08-22 0.00 41.01
275 B01577 YF SECURITIES CO LTD 16,000 2012-09-04 0.00 41.01
276 B01460 BERICH BROKERAGE LTD 15,000 2012-08-31 0.00 41.01
277 CHAN WING KEUNG 15,000 2012-02-22 0.00 41.01
278 B01428 HIP HING SECURITIES LTD 15,000 2012-02-24 0.00 41.01
279 B01421 ONEPLATFORM SECURITIES LTD 15,000 2012-08-07 0.00 41.01
280 B01831 NERICO BROTHERS LTD 14,078 2012-09-05 0.00 41.01
281 B01521 CHAN NGOK MING SECURITIES LTD 14,000 2012-06-19 0.00 41.01
282 B01678 GLS SECURITIES LTD 14,000 2011-03-03 0.00 41.01
283 B01604 WANHAI SECURITIES (HK) LTD 14,000 2012-05-21 0.00 41.01
284 B01258 CHINA POINT STOCK BROKERS LTD 13,500 2012-01-11 0.00 41.01
285 B01569 TANG PING KONG LTD 13,000 2011-03-14 0.00 41.01
286 C00026 CHONG HING BANK LTD 11,500 2012-03-05 0.00 41.01
287 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 11,000 2012-02-17 0.00 41.01
288 B01509 UNICORN SECURITIES CO LTD 11,000 2012-06-13 0.00 41.01
289 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,750 2012-06-01 0.00 41.01
290 B01158 SOLID KING SECURITIES LTD 10,614 2012-08-22 0.00 41.01
291 B01940 SOFI SECURITIES (HONG KONG) LTD 10,374 2012-05-14 0.00 41.01
292 B01501 GOLDRIDE SECURITIES LTD 10,039 2011-05-12 0.00 41.01
293 B01375 AVEREST CAPITAL LTD 10,000 2011-03-01 0.00 41.01
294 B01615 KAM FAI SECURITIES CO LTD 10,000 2012-02-06 0.00 41.01
295 B01716 ORIENT SECURITIES LTD 10,000 2012-08-09 0.00 41.01
296 B01597 TIMES SECURITIES CO LTD 10,000 2012-06-28 0.00 41.01
297 B01732 WINTECH SECURITIES LTD 10,000 2011-03-01 0.00 41.01
298 B01559 WISETRADE SECURITIES LTD 10,000 2012-08-28 0.00 41.01
299 B01493 YARDLEY SECURITIES LTD 10,000 2011-03-01 0.00 41.01
300 B01383 RICH PLEASURE SECURITIES LTD 9,207 2011-05-17 0.00 41.01
301 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 9,000 2012-01-31 0.00 41.02
302 B01469 KAISER SECURITIES LTD 9,000 2012-02-20 0.00 41.02
303 B01832 MIZUHO SECURITIES ASIA LTD 9,000 2012-07-09 0.00 41.02
304 B01731 SHUN HENG SECURITIES LTD 9,000 2012-04-11 0.00 41.02
305 B01342 WAH THAI SECURITIES LTD 9,000 2011-03-29 0.00 41.02
306 B01351 WING FUNG SECURITIES LTD 8,691 2011-08-08 0.00 41.02
307 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 8,170 2012-07-31 0.00 41.02
308 B01329 BLOOMYEARS LTD 8,000 2011-03-01 0.00 41.02
309 B01661 HERMES SECURITIES LTD 7,170 2011-03-01 0.00 41.02
310 B01457 MARS SECURITIES CO LTD 7,000 2011-04-28 0.00 41.02
311 B01767 NEW GALA SECURITIES CO LTD 7,000 2012-02-09 0.00 41.02
312 B01414 EVERHOT SECURITIES LTD 6,170 2012-04-24 0.00 41.02
313 B01500 D.J. SECURITIES LTD 6,000 2011-03-18 0.00 41.02
314 B01756 CHINA SKY SECURITIES LTD 5,000 2011-03-01 0.00 41.02
315 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 5,000 2011-03-01 0.00 41.02
316 B01525 KEE CHEONG SECURITIES CO LTD 5,000 2012-09-05 0.00 41.02
317 B01627 SDHG INTERNATIONAL SECURITIES LTD 5,000 2011-03-01 0.00 41.02
318 B01437 SINO CAPITAL SECURITIES LTD 5,000 2011-04-14 0.00 41.02
319 B01920 TIANDA SECURITIES LTD 5,000 2012-03-27 0.00 41.02
320 B01601 CSC SECURITIES (HK) LTD 4,489 2012-07-16 0.00 41.02
321 B01141 FE SECURITIES LTD 4,468 2012-09-03 0.00 41.02
322 B01671 AEVITAS SECURITIES LTD 4,000 2011-03-01 0.00 41.02
323 B01636 BUSINESS SECURITIES LTD 4,000 2012-06-05 0.00 41.02
324 B01743 CEPA ALLIANCE SECURITIES LTD 4,000 2011-07-11 0.00 41.02
325 B01528 EAA SECURITIES LTD 4,000 2012-01-20 0.00 41.02
326 B01674 HONGKONG BAY SECURITIES LTD 4,000 2012-08-20 0.00 41.02
327 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,047 2012-03-21 0.00 41.02
328 B01722 CTW SECURITIES LTD 3,000 2011-03-01 0.00 41.02
329 B01459 IFAST SECURITIES (HK) LTD 3,000 2011-12-02 0.00 41.02
330 B01650 KAM LUEN SECURITIES LTD 3,000 2012-08-30 0.00 41.02
331 B01326 KING SUN SECURITIES LTD 3,000 2012-08-20 0.00 41.02
332 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 3,000 2011-03-01 0.00 41.02
333 B01308 M&F ASSET MANAGEMENT LTD 3,000 2011-03-01 0.00 41.02
334 B01930 PRIME COURAGE SECURITIES CO LTD 3,000 2012-05-15 0.00 41.02
335 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3,000 2011-03-01 0.00 41.02
336 B01904 VALUABLE CAPITAL LTD 3,000 2011-03-01 0.00 41.02
337 B01630 ANLI SECURITIES LTD 2,000 2011-03-01 0.00 41.02
338 B01558 GOLD FUND SECURITIES CO LTD 2,000 2011-03-01 0.00 41.02
339 B01827 IBTS ASIA (HK) LTD 2,000 2011-10-25 0.00 41.02
340 B01785 PARTNERS CAPITAL SECURITIES LTD 2,000 2012-08-23 0.00 41.02
341 B01869 SYNERWEALTH FINANCIAL LTD 2,000 2012-07-06 0.00 41.02
342 B01802 REDFORD SECURITIES LTD 1,532 2012-08-17 0.00 41.02
343 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,170 2011-11-14 0.00 41.02
344 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,047 2011-12-05 0.00 41.02
345 WONG KIN MING 1,037 2011-03-01 0.00 41.02
346 B01277 BRADBURY SECURITIES LTD 1,000 2012-06-20 0.00 41.02
347 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,000 2011-08-22 0.00 41.02
348 CHEUNG WAI MAN 1,000 2011-10-25 0.00 41.02
349 B01406 CHINA SECURITIES HOLDINGS LTD 1,000 2011-09-23 0.00 41.02
350 B01753 FORTUNE (HK) SECURITIES LTD 1,000 2011-11-25 0.00 41.02
351 B01729 GRIT SECURITIES LTD 1,000 2011-03-01 0.00 41.02
352 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,000 2011-03-01 0.00 41.02
353 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000 2011-07-26 0.00 41.02
354 B01296 MONTGOMERY SECURITIES LTD 1,000 2012-02-22 0.00 41.02
355 B01664 ROOFER SECURITIES LTD 1,000 2012-08-22 0.00 41.02
356 B01741 SINOMAX SECURITIES LTD 1,000 2012-08-16 0.00 41.02
357 B01609 WILBY SECURITIES LTD 1,000 2012-06-22 0.00 41.02
358 B01662 BOKHARY SECURITIES LTD 250 2012-06-08 0.00 41.02
359 HONG KONG SECURITIES CLEARING CO. LTD. 248 2011-03-01 0.00 41.02
360 B01477 FT SECURITIES LTD 9 2011-03-01 0.00 41.02
360 Total named holdings 2,326,326,843 41.02
217 Unnamed Investor Partipants 24,629,354 0.43
577 Total in CCASS 2,350,956,197 41.45
Securities not in CCASS 3,320,404,206 58.55
Issued securities 5,671,360,403 2012-08-31 100.00

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