POLYTEC ASSET HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00208  1998-09-09  2021-05-11  2021-05-26
Stock code:
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CCASS holdings on 2012-09-07

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Summary

Type of holder Holding Stake
%
Custodians 446,500,374 10.06
Brokers 1,740,800,161 39.22
Other intermediaries 2 0.00
Intermediaries 2,187,300,537 49.27
Named investors 300,000 0.01
Unnamed investors 1,712,659 0.04
Total in CCASS 2,189,313,196 49.32
Securities not in CCASS 2,249,654,642 50.68
Issued securities 4,438,967,838 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01696 HANTEC SECURITIES CO LTD 1,177,634,388 2012-09-06 26.53 26.53
2 C00019 THE HONGKONG AND SHANGHAI BANKING 174,382,911 2012-09-03 3.93 30.46
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 96,165,400 2012-09-07 2.17 32.62
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 84,556,000 2012-09-03 1.90 34.53
5 C00041 OCBC BANK (HONG KONG) LTD 78,073,500 2012-07-06 1.76 36.29
6 B01119 CELESTIAL SECURITIES LTD 57,479,850 2012-07-30 1.29 37.58
7 C00010 CITIBANK N.A. 49,445,716 2012-09-07 1.11 38.70
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 46,080,707 2012-09-07 1.04 39.73
9 C00033 BANK OF CHINA (HONG KONG) LTD 41,195,430 2012-09-07 0.93 40.66
10 B01130 BOCI SECURITIES LTD 39,483,620 2012-09-06 0.89 41.55
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 29,335,000 2012-09-05 0.66 42.21
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 27,107,500 2012-09-06 0.61 42.82
13 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 21,209,500 2012-07-25 0.48 43.30
14 B01284 HANG SENG SECURITIES LTD 18,784,540 2012-08-24 0.42 43.72
15 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 17,900,000 2012-08-24 0.40 44.13
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 17,495,000 2011-12-21 0.39 44.52
17 C00016 DBS BANK LTD 15,000,000 2010-08-05 0.34 44.86
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,120,000 2012-09-04 0.27 45.13
19 B01610 KGI ASIA LTD 11,595,254 2012-09-03 0.26 45.39
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,552,317 2012-05-03 0.24 45.63
21 B01727 ICBC (ASIA) SECURITIES LTD 10,131,000 2012-09-03 0.23 45.86
22 C00065 HSBC PRIVATE BANK (SUISSE) SA 10,047,000 2011-10-17 0.23 46.09
23 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,030,000 2012-09-03 0.23 46.31
24 B01762 DBS VICKERS (HONG KONG) LTD 9,520,500 2012-08-31 0.21 46.53
25 C00028 NANYANG COMMERCIAL BANK LTD 8,925,000 2012-09-07 0.20 46.73
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,075,000 2012-08-06 0.14 46.87
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,062,500 2012-09-06 0.11 46.98
28 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,400,000 2012-08-29 0.10 47.08
29 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,088,800 2012-08-28 0.09 47.17
30 B01353 UOB KAY HIAN (HONG KONG) LTD 3,965,500 2012-04-30 0.09 47.26
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,310,810 2012-09-07 0.07 47.33
32 C00015 DBS BANK (HONG KONG) LTD 3,308,500 2012-05-14 0.07 47.41
33 B01264 MIB SECURITIES (HONG KONG) LTD 3,189,000 2012-09-07 0.07 47.48
34 B01633 ENLIGHTEN SECURITIES LTD 3,110,000 2012-09-07 0.07 47.55
35 B01329 BLOOMYEARS LTD 3,000,000 2010-07-19 0.07 47.62
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,995,450 2012-07-13 0.07 47.69
37 B01298 GET NICE SECURITIES LTD 2,977,000 2012-09-06 0.07 47.75
38 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,905,000 2012-07-18 0.07 47.82
39 B01209 MASON SECURITIES LTD 2,565,000 2012-07-06 0.06 47.88
40 B01695 DAH SING SECURITIES LTD 2,506,000 2012-08-29 0.06 47.93
41 B01184 QUAM SECURITIES LTD 2,300,000 2012-09-06 0.05 47.98
42 B01326 KING SUN SECURITIES LTD 2,280,000 2012-07-12 0.05 48.04
43 B01443 YING WAH SECURITIES CO LTD 2,028,000 2012-05-24 0.05 48.08
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,772,000 2012-09-07 0.04 48.12
45 B01272 FB SECURITIES (HONG KONG) LTD 1,720,700 2012-06-11 0.04 48.16
46 B01282 CHELSEA SECURITIES LTD 1,657,000 2012-02-13 0.04 48.20
47 C00037 SHANGHAI COMMERCIAL BANK LTD 1,620,500 2012-07-31 0.04 48.23
48 B01523 EVER-LONG SECURITIES CO LTD 1,610,000 2012-07-31 0.04 48.27
49 B01540 UPBEST SECURITIES CO LTD 1,490,000 2012-08-24 0.03 48.30
50 B01183 CHONG HING SECURITIES LTD 1,479,800 2012-09-05 0.03 48.34
51 B01751 IMAGI BROKERAGE LTD 1,335,000 2010-08-10 0.03 48.37
52 B01509 UNICORN SECURITIES CO LTD 1,272,000 2011-12-16 0.03 48.40
53 B01175 F. R. ZIMMERN LTD 1,270,000 2010-11-02 0.03 48.42
54 B01118 EAST ASIA SECURITIES CO LTD 1,235,000 2012-08-31 0.03 48.45
55 C00074 DEUTSCHE BANK AG 1,200,000 2011-09-28 0.03 48.48
56 B01753 FORTUNE (HK) SECURITIES LTD 1,195,000 2011-10-12 0.03 48.51
57 B01275 SANFULL SECURITIES LTD 1,185,000 2012-09-07 0.03 48.53
58 B01625 METRO CAPITAL SECURITIES LTD 1,000,000 2012-08-23 0.02 48.56
59 B01734 KCG SECURITIES ASIA LTD 935,000 2010-09-08 0.02 48.58
60 B01340 LEHIN SECURITIES LTD 926,670 2011-12-09 0.02 48.60
61 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 920,000 2012-08-23 0.02 48.62
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 912,300 2012-08-24 0.02 48.64
63 B01567 PRIME SECURITIES LTD 845,000 2012-04-05 0.02 48.66
64 C00018 HANG SENG BANK LTD 835,660 2012-07-26 0.02 48.68
65 B01584 CHIEF SECURITIES LTD 786,000 2012-08-28 0.02 48.69
66 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 786,000 2012-08-24 0.02 48.71
67 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 775,000 2012-09-07 0.02 48.73
68 B01712 WAH SANG SECURITIES LTD 764,965 2012-09-06 0.02 48.75
69 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 757,000 2012-08-22 0.02 48.76
70 C00048 CHIYU BANKING CORPORATION LTD 756,500 2012-06-11 0.02 48.78
71 B01173 RIFA SECURITIES LTD 755,000 2012-04-20 0.02 48.80
72 B01686 FIRST SHANGHAI SECURITIES LTD 645,000 2011-08-04 0.01 48.81
73 B01813 CCB INTERNATIONAL SECURITIES LTD 602,500 2011-11-04 0.01 48.83
74 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 585,000 2010-10-04 0.01 48.84
75 B01673 FULBRIGHT SECURITIES LTD 569,500 2012-09-07 0.01 48.85
76 B01230 GAOYU SECURITIES LIMITED 555,000 2012-09-03 0.01 48.86
77 B01489 GRAND CARTEL SECURITIES CO LTD 550,000 2011-12-23 0.01 48.88
78 B01406 CHINA SECURITIES HOLDINGS LTD 514,000 2011-11-02 0.01 48.89
79 B01901 CMB INTERNATIONAL SECURITIES LTD 510,000 2012-03-01 0.01 48.90
80 B01129 WOCOM SECURITIES LTD 485,000 2012-02-24 0.01 48.91
81 B01356 DELTA ASIA SECURITIES LTD 446,000 2012-08-20 0.01 48.92
82 B01289 SOUTH CHINA SECURITIES LTD 432,100 2011-11-04 0.01 48.93
83 B01137 CHOW SANG SANG SECURITIES LTD 428,000 2012-08-24 0.01 48.94
84 B01385 FAIRWIN BROKING LTD 400,000 2011-08-19 0.01 48.95
85 B01732 WINTECH SECURITIES LTD 400,000 2012-09-07 0.01 48.96
86 B01546 WO FUNG SECURITIES CO LTD 390,000 2012-05-30 0.01 48.97
87 B01700 REALINK FINANCIAL TRADE LTD 340,000 2012-09-03 0.01 48.97
88 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 315,000 2011-12-29 0.01 48.98
89 B01324 FUNDERSTONE SECURITIES LTD 303,100 2012-08-29 0.01 48.99
90 B01438 KINGSTON SECURITIES LTD 301,500 2012-02-06 0.01 49.00
91 NG SUI PING 300,000 2012-02-10 0.01 49.00
92 B01724 RAMON INVESTMENT CO LTD 300,000 2012-07-16 0.01 49.01
93 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 295,000 2012-09-07 0.01 49.02
94 C00003 THE BANK OF EAST ASIA LTD 291,000 2012-08-28 0.01 49.02
95 B01564 ABCI SECURITIES CO LTD 281,500 2012-07-17 0.01 49.03
96 B01818 I-ACCESS INVESTORS LTD 280,000 2012-09-07 0.01 49.03
97 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 270,000 2011-01-27 0.01 49.04
98 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 250,000 2010-11-01 0.01 49.05
99 B01642 KMT SECURITIES LTD 247,388 2009-11-05 0.01 49.05
100 B01407 WIN WONG SECURITIES LTD 239,300 2012-08-27 0.01 49.06
101 B01224 MERRILL LYNCH FAR EAST LTD 233,100 2012-08-24 0.01 49.06
102 B01662 BOKHARY SECURITIES LTD 230,000 2012-08-15 0.01 49.07
103 B01267 WINFULL SECURITIES LTD 225,000 2012-08-01 0.01 49.07
104 B01563 XINKONG INTERNATIONAL SECURITIES LTD 214,000 2012-06-27 0.00 49.08
105 B01427 TSE'S SECURITIES LTD 205,000 2012-09-05 0.00 49.08
106 B01416 VC BROKERAGE LTD 204,300 2012-08-28 0.00 49.09
107 B01144 TAK FUNG SHARES INVESTMENT CO LTD 203,000 2009-12-18 0.00 49.09
108 B01698 LUEN SING SECURITIES LTD 200,500 2011-10-17 0.00 49.10
109 B01666 GLORY SUN SECURITIES LTD 200,000 2012-05-31 0.00 49.10
110 B01150 MTF SECURITIES LTD 200,000 2010-12-13 0.00 49.10
111 B01318 OKASAN INTERNATIONAL (ASIA) LTD 200,000 2012-04-17 0.00 49.11
112 B01266 PRIME CDEX SECURITIES LTD 200,000 2010-10-29 0.00 49.11
113 B01649 CINDA INTERNATIONAL SECURITIES LTD 187,500 2012-02-29 0.00 49.12
114 B01341 TUNG TAI SECURITIES CO LTD 180,000 2011-03-10 0.00 49.12
115 B01425 WELLFULL SECURITIES CO LTD 177,000 2012-04-17 0.00 49.13
116 B01152 YU ON SECURITIES CO LTD 165,000 2011-03-31 0.00 49.13
117 B01761 KO'S BROTHER SECURITIES CO LTD 163,500 2012-08-31 0.00 49.13
118 B01280 WING FAT SECURITIES LTD 162,600 2012-09-06 0.00 49.14
119 B01731 SHUN HENG SECURITIES LTD 160,000 2012-06-06 0.00 49.14
120 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 156,319 2012-09-04 0.00 49.14
121 B01646 TAI NING STOCK CO LTD 155,000 2011-06-30 0.00 49.15
122 B01728 AJ SECURITIES LTD 150,000 2011-03-30 0.00 49.15
123 B01271 HANG TAI SECURITIES LTD 150,000 2011-10-18 0.00 49.15
124 B01439 TAI TAK SECURITIES (ASIA) LTD 150,000 2012-05-29 0.00 49.16
125 B01423 PRUDENTIAL BROKERAGE LTD 145,500 2012-05-11 0.00 49.16
126 B01433 HING WAI ALLIED SECURITIES LTD 142,500 2012-03-13 0.00 49.16
127 B01260 LAMTEX SECURITIES LTD 140,000 2012-05-16 0.00 49.17
128 B01410 WINGS SECURITIES (HK) LTD 131,500 2012-09-07 0.00 49.17
129 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 130,000 2012-03-12 0.00 49.17
130 B01198 PO KAY SECURITIES & SHARES CO LTD 130,000 2011-03-30 0.00 49.18
131 B01778 UNITED WORLD ONLINE LTD 125,000 2012-07-06 0.00 49.18
132 B01460 BERICH BROKERAGE LTD 123,500 2012-08-27 0.00 49.18
133 B01217 TAIPING SECURITIES (HK) CO LTD 115,000 2012-02-29 0.00 49.18
134 B01259 FAIR EAGLE SECURITIES CO LTD 105,000 2011-09-01 0.00 49.19
135 B01843 TELECOM KING SECURITIES LTD 105,000 2012-07-05 0.00 49.19
136 C00097 ABN AMRO BANK N.V. 100,000 2011-01-28 0.00 49.19
137 B01743 CEPA ALLIANCE SECURITIES LTD 100,000 2011-04-01 0.00 49.19
138 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 100,000 2011-03-09 0.00 49.20
139 B01294 CS WEALTH SECURITIES LTD 100,000 2011-04-28 0.00 49.20
140 B01158 SOLID KING SECURITIES LTD 100,000 2012-03-23 0.00 49.20
141 B01577 YF SECURITIES CO LTD 100,000 2010-01-18 0.00 49.20
142 B01290 SPS SECURITIES LTD 99,948 2012-08-23 0.00 49.21
143 B01300 OCBC SECURITIES (HONG KONG) LTD 95,000 2012-05-17 0.00 49.21
144 B01497 SINOPAC SECURITIES (ASIA) LTD 95,000 2012-01-16 0.00 49.21
145 B01740 WIN SECURITIES LTD 95,000 2012-03-19 0.00 49.21
146 B01252 CORPORATE BROKERS LTD 90,000 2012-01-12 0.00 49.21
147 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 90,000 2011-11-24 0.00 49.22
148 B01765 PROMISING SECURITIES CO LTD 90,000 2011-02-22 0.00 49.22
149 B01650 KAM LUEN SECURITIES LTD 85,000 2012-05-03 0.00 49.22
150 B01338 EMPEROR SECURITIES LTD 81,500 2012-07-03 0.00 49.22
151 B01481 NEW REGION SECURITIES CO LTD 80,000 2011-01-24 0.00 49.22
152 B01253 STOCKWELL SECURITIES LTD 75,000 2011-03-30 0.00 49.22
153 B01123 HING WONG SECURITIES LTD 71,500 2011-09-28 0.00 49.23
154 C00086 BNP PARIBAS WEALTH MANAGEMENT 70,000 2012-05-24 0.00 49.23
155 B01458 YICKO SECURITIES LTD 70,000 2011-02-28 0.00 49.23
156 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 68,000 2011-12-28 0.00 49.23
157 B01788 SUNRISE SECURITIES LTD 65,500 2010-11-18 0.00 49.23
158 B01328 BAN HIN SECURITIES CO LTD 63,249 2009-04-14 0.00 49.23
159 B01373 CHRISTFUND SECURITIES LTD 61,000 2012-05-18 0.00 49.24
160 B01627 SDHG INTERNATIONAL SECURITIES LTD 60,000 2012-08-13 0.00 49.24
161 B01535 WING YEE SECURITIES CO LTD 58,000 2011-01-31 0.00 49.24
162 B01347 CGS INTERNATIONAL SECURITIES HK LTD 55,000 2010-01-08 0.00 49.24
163 B01853 CMBC SECURITIES CO LTD 52,200 2011-10-31 0.00 49.24
164 C00026 CHONG HING BANK LTD 50,000 2008-10-10 0.00 49.24
165 B01575 MASTER TRADEMORE SECURITIES LTD 50,000 2012-08-09 0.00 49.24
166 B01782 SEAGA INTERNATIONAL LTD 50,000 2011-12-21 0.00 49.24
167 B01415 TARZAN STOCK & SHARES LTD 50,000 2012-01-27 0.00 49.25
168 B01346 CHINA PACIFIC SECURITIES LTD 45,300 2010-11-09 0.00 49.25
169 B01213 MONEYMORE SECURITIES LTD 41,500 2011-01-25 0.00 49.25
170 B01450 DL BROKERAGE LTD 40,000 2012-04-17 0.00 49.25
171 B01166 KING FOOK SECURITIES CO LTD 40,000 2012-01-13 0.00 49.25
172 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 40,000 2012-04-20 0.00 49.25
173 B01169 PUBLIC FINANCIAL SECURITIES LTD 40,000 2011-12-29 0.00 49.25
174 B01607 RHB SECURITIES HONG KONG LTD 40,000 2011-12-19 0.00 49.25
175 B01473 SUNNY WORLD INVESTMENT LTD 40,000 2009-11-19 0.00 49.25
176 B01470 HUNG SING SECURITIES LTD 38,000 2011-06-13 0.00 49.25
177 B01684 WANG ON SECURITIES LTD 36,500 2012-09-07 0.00 49.25
178 B01789 HO FUNG SHARES INVESTMENT LTD 33,846 2011-11-18 0.00 49.25
179 B01551 YUE XIU SECURITIES CO LTD 33,000 2010-11-02 0.00 49.26
180 B01472 SUN GROWTH SECURITIES LTD 32,540 2012-01-16 0.00 49.26
181 B01444 YUEXING SECURITIES COMPANY LTD 32,000 2011-10-26 0.00 49.26
182 B01754 ASIA PACIFIC SECURITIES LTD 30,000 2012-02-21 0.00 49.26
183 B01550 HUAYU SECURITIES LTD 30,000 2012-07-12 0.00 49.26
184 B01514 KARL-THOMSON SECURITIES CO LTD 30,000 2012-06-19 0.00 49.26
185 B01320 LUEN FAT SECURITIES CO LTD 30,000 2012-09-06 0.00 49.26
186 B01376 PUBLIC SECURITIES LTD 30,000 2010-09-27 0.00 49.26
187 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 30,000 2010-11-09 0.00 49.26
188 B01585 SINO GRADE SECURITIES LTD 30,000 2012-06-11 0.00 49.26
189 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,000 2012-02-08 0.00 49.26
190 B01389 ZHONGRONG PT SECURITIES LTD 30,000 2010-05-18 0.00 49.26
191 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 29,400 2011-09-06 0.00 49.26
192 B01247 KWAI HUNG SECURITIES CO LTD 26,000 2012-04-05 0.00 49.26
193 B01708 ROSA SECURITIES LTD 26,000 2009-12-03 0.00 49.27
194 B01601 CSC SECURITIES (HK) LTD 25,500 2011-01-25 0.00 49.27
195 B01866 ICBC INTERNATIONAL SECURITIES LTD 25,000 2012-03-07 0.00 49.27
196 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 25,000 2012-03-14 0.00 49.27
197 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 25,000 2012-01-05 0.00 49.27
198 B01559 WISETRADE SECURITIES LTD 25,000 2010-03-19 0.00 49.27
199 B01630 ANLI SECURITIES LTD 20,000 2011-08-12 0.00 49.27
200 B01483 BULLISH SECURITIES LTD 20,000 2012-01-26 0.00 49.27
201 B01659 CHEER UNION SECURITIES LTD 20,000 2012-05-02 0.00 49.27
202 B01624 CHINA GUARD INVESTMENTS LTD 20,000 2010-05-07 0.00 49.27
203 B01809 CHINA SYSTEM SECURITIES LTD 20,000 2011-08-29 0.00 49.27
204 B01660 GRANSING SECURITIES CO., LIMITED 20,000 2012-04-19 0.00 49.27
205 B01615 KAM FAI SECURITIES CO LTD 20,000 2012-05-23 0.00 49.27
206 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,000 2012-09-05 0.00 49.27
207 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000 2012-08-08 0.00 49.27
208 B01401 MEGABASE SECURITIES LTD 20,000 2009-07-29 0.00 49.27
209 B01538 MORTON SECURITIES LTD 20,000 2010-10-05 0.00 49.27
210 B01716 ORIENT SECURITIES LTD 20,000 2010-03-22 0.00 49.27
211 B01127 REORIENT FINANCIAL MARKETS LTD 20,000 2012-01-06 0.00 49.27
212 B01645 SELINA & CO LTD 20,000 2010-03-25 0.00 49.27
213 B01238 TAI YIP STOCK CO LTD 20,000 2010-04-07 0.00 49.27
214 B01220 WING ON CHEONG SECURITIES CO LTD 20,000 2012-01-09 0.00 49.28
215 B01759 WINLAND WEALTH MANAGEMENT LTD 20,000 2012-09-04 0.00 49.28
216 B01705 HENIK SECURITIES LTD 15,000 2011-12-20 0.00 49.28
217 B01831 NERICO BROTHERS LTD 15,000 2012-03-22 0.00 49.28
218 B01323 DEUTSCHE SECURITIES ASIA LTD 13,016 2012-07-10 0.00 49.28
219 B01462 MANGO FINANCIAL LTD 11,000 2012-05-10 0.00 49.28
220 B01556 LUK FOOK SECURITIES (HK) LTD 10,499 2012-05-04 0.00 49.28
221 B01776 AIF SECURITIES LTD 10,000 2011-05-12 0.00 49.28
222 B01685 ARK SECURITIES (HONG KONG) LTD 10,000 2012-03-02 0.00 49.28
223 B01375 AVEREST CAPITAL LTD 10,000 2009-11-19 0.00 49.28
224 B01417 CHEE TAK SECURITIES LTD 10,000 2010-03-24 0.00 49.28
225 B01530 FULLJET SECURITIES LTD 10,000 2009-08-20 0.00 49.28
226 B01570 GOLDENWAY SECURITIES CO LTD 10,000 2011-08-11 0.00 49.28
227 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,000 2012-04-03 0.00 49.28
228 B01706 MAN HON YEUNG SECURITIES LTD 10,000 2010-08-06 0.00 49.28
229 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000 2012-08-29 0.00 49.28
230 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000 2012-06-08 0.00 49.28
231 B01720 NORMAN KONG SECURITIES CO LTD 10,000 2009-11-25 0.00 49.28
232 B01421 ONEPLATFORM SECURITIES LTD 10,000 2012-01-10 0.00 49.28
233 B01709 RPS INVESTMENT LTD 10,000 2012-09-03 0.00 49.28
234 B01392 TAIFAIR SECURITIES LTD 10,000 2011-03-02 0.00 49.28
235 B01511 TAT LEE SECURITIES CO LTD 10,000 2011-12-30 0.00 49.28
236 B01597 TIMES SECURITIES CO LTD 10,000 2011-10-19 0.00 49.28
237 B01641 FULL WIN SECURITIES LTD 6,500 2009-08-04 0.00 49.28
238 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,000 2011-04-28 0.00 49.28
239 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 5,000 2008-10-27 0.00 49.28
240 B01631 PLANETREE SECURITIES LTD 5,000 2012-08-01 0.00 49.28
241 B01918 REALORD ASIA PACIFIC SECURITIES LTD 5,000 2012-09-07 0.00 49.28
242 B01141 FE SECURITIES LTD 3,500 2010-11-08 0.00 49.28
243 B01769 ONE CHINA SECURITIES LTD 3,427 2012-09-04 0.00 49.28
244 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,174 2012-07-03 0.00 49.28
245 B01749 TANG KEE SECURITIES LTD 2,600 2011-11-03 0.00 49.28
246 B01212 HENYEP SECURITIES LTD 2,500 2012-03-13 0.00 49.28
247 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,500 2010-07-08 0.00 49.28
248 B01330 NOMURA SECURITIES (HK) LTD 2,441 2012-06-05 0.00 49.28
249 B01258 CHINA POINT STOCK BROKERS LTD 1,500 2011-04-07 0.00 49.28
250 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,300 2010-01-11 0.00 49.28
251 B01803 RICH BAY SECURITIES LTD 1,000 2012-07-03 0.00 49.28
252 B01568 SHUN LOONG SECURITIES CO LTD 600 2008-07-02 0.00 49.28
253 HONG KONG SECURITIES CLEARING CO. LTD. 2 2007-06-26 0.00 49.28
253 Total named holdings 2,187,600,537 49.28
14 Unnamed Investor Partipants 1,712,659 0.04
267 Total in CCASS 2,189,313,196 49.32
Securities not in CCASS 2,249,654,642 50.68
Issued securities 4,438,967,838 2012-08-31 100.00

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