ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00679  1991-01-31    
Stock code:
Show former holders

CCASS holdings on 2012-09-12

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Summary

Type of holder Holding Stake
%
Custodians 33,567,382 7.87
Brokers 141,701,981 33.23
Other intermediaries 8 0.00
Intermediaries 175,269,371 41.10
Named investors 0 0.00
Unnamed investors 1,310,000 0.31
Total in CCASS 176,579,371 41.41
Securities not in CCASS 249,884,029 58.59
Issued securities 426,463,400 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01289 SOUTH CHINA SECURITIES LTD 30,919,500 2012-09-11 7.25 7.25
2 B01514 KARL-THOMSON SECURITIES CO LTD 26,060,000 2012-09-12 6.11 13.36
3 C00019 THE HONGKONG AND SHANGHAI BANKING 15,833,501 2012-09-10 3.71 17.07
4 C00033 BANK OF CHINA (HONG KONG) LTD 7,138,666 2012-09-12 1.67 18.75
5 B01469 KAISER SECURITIES LTD 6,019,000 2012-09-10 1.41 20.16
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,600,000 2012-09-10 1.31 21.47
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,575,000 2012-09-07 1.31 22.78
8 B01584 CHIEF SECURITIES LTD 4,985,000 2012-09-12 1.17 23.95
9 B01610 KGI ASIA LTD 4,821,000 2012-09-03 1.13 25.08
10 C00010 CITIBANK N.A. 4,286,877 2012-09-06 1.01 26.08
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,284,123 2012-09-07 1.00 27.09
12 B01353 UOB KAY HIAN (HONG KONG) LTD 4,107,000 2012-09-04 0.96 28.05
13 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,969,333 2012-09-12 0.70 28.75
14 B01762 DBS VICKERS (HONG KONG) LTD 2,969,000 2012-09-06 0.70 29.44
15 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,397,999 2012-09-07 0.56 30.01
16 B01130 BOCI SECURITIES LTD 2,005,500 2012-09-11 0.47 30.48
17 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,969,500 2012-09-06 0.46 30.94
18 B01685 ARK SECURITIES (HONG KONG) LTD 1,851,000 2012-09-10 0.43 31.37
19 B01284 HANG SENG SECURITIES LTD 1,798,119 2012-09-11 0.42 31.79
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,748,500 2012-08-31 0.41 32.20
21 C00018 HANG SENG BANK LTD 1,406,381 2012-08-02 0.33 32.53
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,384,500 2012-09-11 0.32 32.86
23 B01570 GOLDENWAY SECURITIES CO LTD 1,312,678 2012-08-31 0.31 33.17
24 B01438 KINGSTON SECURITIES LTD 1,107,000 2011-08-11 0.26 33.43
25 B01700 REALINK FINANCIAL TRADE LTD 1,090,000 2012-09-11 0.26 33.68
26 B01118 EAST ASIA SECURITIES CO LTD 1,040,500 2012-09-05 0.24 33.93
27 B01264 MIB SECURITIES (HONG KONG) LTD 969,500 2012-09-05 0.23 34.15
28 B01814 WELL LINK SECURITIES LTD 940,000 2012-09-07 0.22 34.37
29 C00037 SHANGHAI COMMERCIAL BANK LTD 875,000 2012-09-12 0.21 34.58
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 853,000 2012-09-06 0.20 34.78
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 845,500 2012-09-06 0.20 34.98
32 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 801,500 2012-09-07 0.19 35.16
33 B01183 CHONG HING SECURITIES LTD 774,000 2012-09-11 0.18 35.35
34 C00041 OCBC BANK (HONG KONG) LTD 722,457 2012-08-17 0.17 35.52
35 C00048 CHIYU BANKING CORPORATION LTD 709,500 2012-09-12 0.17 35.68
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 703,500 2012-08-30 0.16 35.85
37 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 664,333 2012-09-04 0.16 36.00
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 629,000 2012-08-31 0.15 36.15
39 B01564 ABCI SECURITIES CO LTD 602,000 2011-03-14 0.14 36.29
40 C00028 NANYANG COMMERCIAL BANK LTD 586,000 2012-09-04 0.14 36.43
41 B01137 CHOW SANG SANG SECURITIES LTD 537,000 2012-09-07 0.13 36.55
42 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 525,000 2012-08-31 0.12 36.68
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 507,500 2012-09-12 0.12 36.80
44 B01119 CELESTIAL SECURITIES LTD 471,333 2012-09-05 0.11 36.91
45 B01636 BUSINESS SECURITIES LTD 464,000 2012-08-31 0.11 37.02
46 B01727 ICBC (ASIA) SECURITIES LTD 452,000 2012-09-10 0.11 37.12
47 B01433 HING WAI ALLIED SECURITIES LTD 410,500 2012-09-07 0.10 37.22
48 B01780 TUNG SHUN SECURITIES LTD 407,500 2008-03-17 0.10 37.31
49 B01556 LUK FOOK SECURITIES (HK) LTD 405,000 2012-01-11 0.09 37.41
50 B01247 KWAI HUNG SECURITIES CO LTD 399,500 2009-11-10 0.09 37.50
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 397,750 2012-09-07 0.09 37.60
52 B01769 ONE CHINA SECURITIES LTD 363,354 2012-09-12 0.09 37.68
53 B01158 SOLID KING SECURITIES LTD 341,000 2012-09-06 0.08 37.76
54 B01627 SDHG INTERNATIONAL SECURITIES LTD 320,000 2012-08-31 0.08 37.84
55 B01734 KCG SECURITIES ASIA LTD 310,000 2009-06-04 0.07 37.91
56 B01458 YICKO SECURITIES LTD 306,500 2012-04-25 0.07 37.98
57 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 300,000 2012-09-07 0.07 38.05
58 B01166 KING FOOK SECURITIES CO LTD 296,166 2012-08-31 0.07 38.12
59 B01324 FUNDERSTONE SECURITIES LTD 293,500 2011-03-29 0.07 38.19
60 B01231 WINNER INTERNATIONAL SECURITIES LTD 290,500 2012-09-11 0.07 38.26
61 B01320 LUEN FAT SECURITIES CO LTD 276,500 2012-09-06 0.06 38.32
62 B01607 RHB SECURITIES HONG KONG LTD 265,000 2012-08-31 0.06 38.38
63 B01901 CMB INTERNATIONAL SECURITIES LTD 250,000 2012-09-03 0.06 38.44
64 B01298 GET NICE SECURITIES LTD 236,000 2012-08-30 0.06 38.50
65 B01198 PO KAY SECURITIES & SHARES CO LTD 226,000 2011-10-21 0.05 38.55
66 B01590 INTERACTIVE BROKERS HONG KONG LTD 210,000 2012-08-30 0.05 38.60
67 B01511 TAT LEE SECURITIES CO LTD 207,500 2012-09-11 0.05 38.65
68 B01423 PRUDENTIAL BROKERAGE LTD 206,530 2012-08-31 0.05 38.70
69 B01649 CINDA INTERNATIONAL SECURITIES LTD 194,800 2011-02-28 0.05 38.74
70 B01338 EMPEROR SECURITIES LTD 186,500 2012-09-06 0.04 38.79
71 B01444 YUEXING SECURITIES COMPANY LTD 181,000 2011-06-28 0.04 38.83
72 B01220 WING ON CHEONG SECURITIES CO LTD 178,500 2012-08-16 0.04 38.87
73 B01328 BAN HIN SECURITIES CO LTD 170,500 2012-08-22 0.04 38.91
74 B01340 LEHIN SECURITIES LTD 162,483 2012-09-03 0.04 38.95
75 C00015 DBS BANK (HONG KONG) LTD 153,500 2012-02-22 0.04 38.99
76 B01460 BERICH BROKERAGE LTD 153,000 2012-09-10 0.04 39.02
77 B01585 SINO GRADE SECURITIES LTD 150,000 2012-09-07 0.04 39.06
78 B01459 IFAST SECURITIES (HK) LTD 147,500 2011-01-05 0.03 39.09
79 B01209 MASON SECURITIES LTD 145,500 2012-09-05 0.03 39.13
80 B01407 WIN WONG SECURITIES LTD 141,023 2011-07-08 0.03 39.16
81 B01525 KEE CHEONG SECURITIES CO LTD 141,000 2012-08-31 0.03 39.19
82 B01275 SANFULL SECURITIES LTD 135,000 2012-09-10 0.03 39.22
83 B01439 TAI TAK SECURITIES (ASIA) LTD 130,000 2012-09-07 0.03 39.25
84 B01761 KO'S BROTHER SECURITIES CO LTD 121,500 2012-04-20 0.03 39.28
85 B01661 HERMES SECURITIES LTD 117,000 2011-05-23 0.03 39.31
86 B01277 BRADBURY SECURITIES LTD 115,833 2007-06-26 0.03 39.34
87 B01346 CHINA PACIFIC SECURITIES LTD 114,000 2012-08-31 0.03 39.36
88 C00036 CHINA CONSTRUCTION BANK (ASIA) 113,000 2011-08-09 0.03 39.39
89 B01425 WELLFULL SECURITIES CO LTD 113,000 2007-12-28 0.03 39.42
90 B01492 KAM WAH SECURITIES LTD 112,500 2007-06-26 0.03 39.44
91 B01427 TSE'S SECURITIES LTD 111,500 2012-09-07 0.03 39.47
92 B01217 TAIPING SECURITIES (HK) CO LTD 110,500 2010-04-14 0.03 39.49
93 B01416 VC BROKERAGE LTD 110,500 2010-07-29 0.03 39.52
94 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 107,500 2012-09-04 0.03 39.55
95 B01732 WINTECH SECURITIES LTD 105,000 2007-06-26 0.02 39.57
96 B01676 TAI SHING STOCK INVESTMENT CO LTD 104,000 2011-10-31 0.02 39.59
97 B01601 CSC SECURITIES (HK) LTD 102,500 2007-06-26 0.02 39.62
98 B01678 GLS SECURITIES LTD 100,000 2012-09-07 0.02 39.64
99 B01308 M&F ASSET MANAGEMENT LTD 100,000 2012-09-05 0.02 39.67
100 C00003 THE BANK OF EAST ASIA LTD 100,000 2011-11-22 0.02 39.69
101 B01673 FULBRIGHT SECURITIES LTD 94,500 2012-09-11 0.02 39.71
102 B01271 HANG TAI SECURITIES LTD 92,000 2012-07-06 0.02 39.73
103 B01905 SDICS INTERNATIONAL SECURITIES (HONG 91,500 2011-07-06 0.02 39.75
104 B01141 FE SECURITIES LTD 90,000 2010-03-26 0.02 39.78
105 B01129 WOCOM SECURITIES LTD 90,000 2010-09-15 0.02 39.80
106 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 86,500 2011-02-17 0.02 39.82
107 B01679 TAI FUNG SECURITIES LTD 85,500 2007-09-27 0.02 39.84
108 B01695 DAH SING SECURITIES LTD 85,000 2012-09-11 0.02 39.86
109 B01184 QUAM SECURITIES LTD 85,000 2012-09-10 0.02 39.88
110 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 82,500 2011-08-03 0.02 39.90
111 B01575 MASTER TRADEMORE SECURITIES LTD 82,500 2011-06-14 0.02 39.92
112 B01789 HO FUNG SHARES INVESTMENT LTD 80,537 2012-08-16 0.02 39.93
113 B01818 I-ACCESS INVESTORS LTD 80,000 2012-09-12 0.02 39.95
114 B01343 CELETIO INVESTMENTS LTD 78,000 2012-07-03 0.02 39.97
115 B01240 TSUN CHI YUEN SECURITIES CO LTD 75,746 2012-08-27 0.02 39.99
116 C00065 HSBC PRIVATE BANK (SUISSE) SA 75,000 2007-06-26 0.02 40.01
117 B01259 FAIR EAGLE SECURITIES CO LTD 74,500 2012-09-07 0.02 40.02
118 B01540 UPBEST SECURITIES CO LTD 73,500 2012-08-31 0.02 40.04
119 B01659 CHEER UNION SECURITIES LTD 72,000 2011-03-21 0.02 40.06
120 B01450 DL BROKERAGE LTD 71,500 2012-02-22 0.02 40.07
121 C00026 CHONG HING BANK LTD 71,000 2007-06-26 0.02 40.09
122 B01759 WINLAND WEALTH MANAGEMENT LTD 70,000 2007-06-26 0.02 40.11
123 B01389 ZHONGRONG PT SECURITIES LTD 70,000 2011-11-17 0.02 40.12
124 B01252 CORPORATE BROKERS LTD 69,000 2011-08-25 0.02 40.14
125 B01213 MONEYMORE SECURITIES LTD 69,000 2007-09-14 0.02 40.16
126 B01152 YU ON SECURITIES CO LTD 69,000 2010-08-03 0.02 40.17
127 B01853 CMBC SECURITIES CO LTD 68,702 2012-09-05 0.02 40.19
128 B01566 K.K.M. SECURITIES LTD 67,500 2011-05-17 0.02 40.20
129 B01662 BOKHARY SECURITIES LTD 66,000 2012-09-07 0.02 40.22
130 B01788 SUNRISE SECURITIES LTD 65,500 2008-06-03 0.02 40.24
131 B01473 SUNNY WORLD INVESTMENT LTD 65,000 2007-06-26 0.02 40.25
132 B01765 PROMISING SECURITIES CO LTD 62,500 2011-08-08 0.01 40.27
133 B01674 HONGKONG BAY SECURITIES LTD 60,500 2011-11-07 0.01 40.28
134 B01300 OCBC SECURITIES (HONG KONG) LTD 60,000 2008-07-22 0.01 40.29
135 B01356 DELTA ASIA SECURITIES LTD 58,500 2011-04-07 0.01 40.31
136 B01280 WING FAT SECURITIES LTD 58,000 2011-03-11 0.01 40.32
137 B01546 WO FUNG SECURITIES CO LTD 57,500 2012-09-10 0.01 40.33
138 B01123 HING WONG SECURITIES LTD 56,500 2011-06-17 0.01 40.35
139 B01150 MTF SECURITIES LTD 56,000 2012-08-31 0.01 40.36
140 B01646 TAI NING STOCK CO LTD 55,000 2009-10-06 0.01 40.37
141 B01809 CHINA SYSTEM SECURITIES LTD 53,000 2010-03-25 0.01 40.39
142 B01414 EVERHOT SECURITIES LTD 52,500 2011-04-27 0.01 40.40
143 B01144 TAK FUNG SHARES INVESTMENT CO LTD 52,000 2008-04-03 0.01 40.41
144 B01497 SINOPAC SECURITIES (ASIA) LTD 51,500 2010-10-06 0.01 40.42
145 B01212 HENYEP SECURITIES LTD 50,000 2009-12-14 0.01 40.43
146 B01571 KARFORD SECURITIES LTD 50,000 2011-12-20 0.01 40.45
147 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 50,000 2012-09-05 0.01 40.46
148 B01362 JOSPA INVESTMENT CO LTD 48,000 2010-11-23 0.01 40.47
149 B01494 AUDREY CHOW SECURITIES LTD 47,500 2009-07-08 0.01 40.48
150 B01686 FIRST SHANGHAI SECURITIES LTD 45,000 2012-08-31 0.01 40.49
151 B01272 FB SECURITIES (HONG KONG) LTD 44,673 2012-09-03 0.01 40.50
152 B01415 TARZAN STOCK & SHARES LTD 43,167 2011-11-02 0.01 40.51
153 B01246 ROCTEC SECURITIES CO LTD 43,000 2012-09-03 0.01 40.52
154 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 42,500 2011-06-30 0.01 40.53
155 B01266 PRIME CDEX SECURITIES LTD 41,500 2011-07-14 0.01 40.54
156 B01483 BULLISH SECURITIES LTD 40,000 2009-10-15 0.01 40.55
157 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 40,000 2007-06-26 0.01 40.56
158 B01462 MANGO FINANCIAL LTD 40,000 2011-02-21 0.01 40.57
159 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,000 2012-08-30 0.01 40.58
160 B01632 WAI FAT SECURITIES LTD 40,000 2012-02-27 0.01 40.59
161 B01749 TANG KEE SECURITIES LTD 38,974 2007-06-26 0.01 40.60
162 B01696 HANTEC SECURITIES CO LTD 38,500 2011-11-01 0.01 40.61
163 B01341 TUNG TAI SECURITIES CO LTD 38,500 2007-06-26 0.01 40.62
164 B01404 HONG KONG STOCK LINK SECURITIES LTD 37,500 2011-05-24 0.01 40.62
165 B01579 APRICOT CAPITAL (HONG KONG) LTD 36,500 2011-08-08 0.01 40.63
166 B01329 BLOOMYEARS LTD 36,000 2008-06-06 0.01 40.64
167 B01776 AIF SECURITIES LTD 35,000 2011-06-24 0.01 40.65
168 B01387 LUEN HING SECURITIES LTD 35,000 2007-08-08 0.01 40.66
169 B01445 VICTORY SECURITIES CO LTD 35,000 2008-06-05 0.01 40.67
170 B01181 FOSUN INTERNATIONAL SECURITIES LTD 34,000 2010-09-06 0.01 40.67
171 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 33,500 2012-09-03 0.01 40.68
172 B01783 FREDDY CO LTD 32,500 2007-06-26 0.01 40.69
173 B01724 RAMON INVESTMENT CO LTD 32,500 2011-06-28 0.01 40.70
174 B01543 KWONG FAT HONG (SECURITIES) LTD 32,000 2011-03-28 0.01 40.70
175 B01238 TAI YIP STOCK CO LTD 32,000 2008-11-05 0.01 40.71
176 B01290 SPS SECURITIES LTD 31,500 2009-11-26 0.01 40.72
177 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 31,000 2012-05-08 0.01 40.73
178 C00097 ABN AMRO BANK N.V. 30,000 2011-01-28 0.01 40.73
179 B01816 CHEONG LEE SECURITIES LTD 30,000 2011-06-27 0.01 40.74
180 B01721 HUA NAN SECURITIES (HK) LTD 30,000 2010-12-20 0.01 40.75
181 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 30,000 2008-02-19 0.01 40.75
182 B01296 MONTGOMERY SECURITIES LTD 30,000 2010-05-13 0.01 40.76
183 B01472 SUN GROWTH SECURITIES LTD 30,000 2011-06-17 0.01 40.77
184 B01778 UNITED WORLD ONLINE LTD 30,000 2012-07-18 0.01 40.78
185 B01813 CCB INTERNATIONAL SECURITIES LTD 28,500 2010-12-22 0.01 40.78
186 B01373 CHRISTFUND SECURITIES LTD 28,000 2009-11-05 0.01 40.79
187 B01260 LAMTEX SECURITIES LTD 27,500 2011-06-28 0.01 40.80
188 B01253 STOCKWELL SECURITIES LTD 27,500 2009-11-09 0.01 40.80
189 B01410 WINGS SECURITIES (HK) LTD 27,000 2009-11-12 0.01 40.81
190 B01796 SOO PEI SHAO & CO LTD 26,500 2011-07-27 0.01 40.81
191 B01258 CHINA POINT STOCK BROKERS LTD 26,000 2011-04-07 0.01 40.82
192 B01318 OKASAN INTERNATIONAL (ASIA) LTD 26,000 2011-07-08 0.01 40.83
193 B01401 MEGABASE SECURITIES LTD 25,500 2007-06-26 0.01 40.83
194 B01756 CHINA SKY SECURITIES LTD 25,000 2011-06-28 0.01 40.84
195 B01230 GAOYU SECURITIES LIMITED 25,000 2012-08-31 0.01 40.84
196 B01660 GRANSING SECURITIES CO., LIMITED 25,000 2009-12-21 0.01 40.85
197 B01457 MARS SECURITIES CO LTD 25,000 2007-07-16 0.01 40.86
198 B01520 NORTH SEA SECURITIES LTD 25,000 2011-04-11 0.01 40.86
199 B01710 SINO-RICH SECURITIES & FUTURES LTD 25,000 2007-06-26 0.01 40.87
200 C00042 CMB WING LUNG BANK LTD 24,500 2010-01-08 0.01 40.87
201 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 24,000 2009-11-11 0.01 40.88
202 B01434 BEEVEST SECURITIES LTD 23,000 2012-09-05 0.01 40.88
203 B01633 ENLIGHTEN SECURITIES LTD 22,000 2012-08-31 0.01 40.89
204 B01720 NORMAN KONG SECURITIES CO LTD 21,500 2011-06-22 0.01 40.89
205 B01653 WAI MAN STOCK & SHARES CO LTD 21,500 2010-10-29 0.01 40.90
206 B01169 PUBLIC FINANCIAL SECURITIES LTD 21,000 2011-12-20 0.00 40.90
207 B01342 WAH THAI SECURITIES LTD 21,000 2007-06-26 0.00 40.91
208 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 20,000 2011-06-24 0.00 40.91
209 B01421 ONEPLATFORM SECURITIES LTD 19,000 2008-03-14 0.00 40.92
210 B01672 WORLDWIDE BROKERAGE LTD 19,000 2007-06-26 0.00 40.92
211 B01740 WIN SECURITIES LTD 18,000 2010-12-13 0.00 40.93
212 B01625 METRO CAPITAL SECURITIES LTD 17,000 2009-04-17 0.00 40.93
213 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 17,000 2008-03-28 0.00 40.94
214 B01753 FORTUNE (HK) SECURITIES LTD 16,000 2010-12-17 0.00 40.94
215 B01615 KAM FAI SECURITIES CO LTD 15,500 2012-08-30 0.00 40.94
216 B01630 ANLI SECURITIES LTD 15,000 2010-03-26 0.00 40.95
217 B01666 GLORY SUN SECURITIES LTD 15,000 2011-07-05 0.00 40.95
218 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 15,000 2009-11-13 0.00 40.95
219 B01751 IMAGI BROKERAGE LTD 15,000 2009-10-14 0.00 40.96
220 B01481 NEW REGION SECURITIES CO LTD 15,000 2007-10-22 0.00 40.96
221 B01664 ROOFER SECURITIES LTD 15,000 2011-08-03 0.00 40.96
222 B01392 TAIFAIR SECURITIES LTD 15,000 2007-06-26 0.00 40.97
223 B01080 VMS SECURITIES LTD 15,000 2007-06-26 0.00 40.97
224 B01406 CHINA SECURITIES HOLDINGS LTD 14,000 2010-08-02 0.00 40.97
225 B01569 TANG PING KONG LTD 13,500 2007-06-26 0.00 40.98
226 B01509 UNICORN SECURITIES CO LTD 13,000 2011-07-05 0.00 40.98
227 B01267 WINFULL SECURITIES LTD 13,000 2011-03-15 0.00 40.98
228 B01752 HOI SANG SECURITIES LTD 12,500 2007-06-26 0.00 40.99
229 B01698 LUEN SING SECURITIES LTD 12,500 2011-06-14 0.00 40.99
230 B01645 SELINA & CO LTD 12,500 2009-07-28 0.00 40.99
231 B01702 BLACK MARBLE SECURITIES LTD 12,000 2007-06-26 0.00 41.00
232 B01642 KMT SECURITIES LTD 12,000 2007-06-26 0.00 41.00
233 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 12,000 2007-10-31 0.00 41.00
234 B01665 WINSOME STOCK CO LTD 12,000 2007-06-26 0.00 41.00
235 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 11,500 2010-02-02 0.00 41.01
236 B01535 WING YEE SECURITIES CO LTD 11,500 2007-07-16 0.00 41.01
237 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 11,000 2012-08-31 0.00 41.01
238 B01606 EWARTON SECURITIES LTD 10,500 2012-08-31 0.00 41.01
239 B01754 ASIA PACIFIC SECURITIES LTD 10,000 2007-06-26 0.00 41.02
240 B01726 C.P. SECURITIES INTERNATIONAL LTD 10,000 2011-11-08 0.00 41.02
241 B01521 CHAN NGOK MING SECURITIES LTD 10,000 2012-04-20 0.00 41.02
242 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000 2010-08-23 0.00 41.02
243 B01385 FAIRWIN BROKING LTD 10,000 2011-02-25 0.00 41.03
244 B01428 HIP HING SECURITIES LTD 10,000 2011-03-03 0.00 41.03
245 B01326 KING SUN SECURITIES LTD 10,000 2007-06-26 0.00 41.03
246 B01547 KWOK HING SECURITIES LTD 10,000 2007-06-26 0.00 41.03
247 B01376 PUBLIC SECURITIES LTD 10,000 2012-07-19 0.00 41.04
248 B01795 RAFFAELLO SECURITIES (HK) LTD 10,000 2008-05-15 0.00 41.04
249 B01173 RIFA SECURITIES LTD 10,000 2011-03-10 0.00 41.04
250 B01350 S. W. WOO & CO LTD 10,000 2007-12-28 0.00 41.04
251 B01773 TOYO SECURITIES ASIA LTD 10,000 2011-07-08 0.00 41.04
252 B01443 YING WAH SECURITIES CO LTD 10,000 2011-07-08 0.00 41.05
253 B01417 CHEE TAK SECURITIES LTD 9,000 2008-09-10 0.00 41.05
254 B01588 LEI SHING HONG SECURITIES LTD 9,000 2010-04-14 0.00 41.05
255 B01604 WANHAI SECURITIES (HK) LTD 9,000 2007-10-15 0.00 41.05
256 B01709 RPS INVESTMENT LTD 8,000 2009-06-30 0.00 41.06
257 B01322 WATON SECURITIES INTERNATIONAL LIMITED 8,000 2007-06-26 0.00 41.06
258 B01922 SUN SECURITIES LTD 7,500 2011-06-24 0.00 41.06
259 B01297 ONSHINE SECURITIES LTD 7,000 2007-06-26 0.00 41.06
260 B01708 ROSA SECURITIES LTD 7,000 2007-06-26 0.00 41.06
261 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 6,500 2011-02-18 0.00 41.06
262 B01803 RICH BAY SECURITIES LTD 6,500 2009-07-24 0.00 41.07
263 B01519 GOOD HARVEST SECURITIES CO LTD 6,000 2010-06-18 0.00 41.07
264 B01550 HUAYU SECURITIES LTD 6,000 2009-07-31 0.00 41.07
265 B01532 MAN LUNG HONG SECURITIES LTD 6,000 2010-03-15 0.00 41.07
266 B01767 NEW GALA SECURITIES CO LTD 6,000 2007-06-26 0.00 41.07
267 B01728 AJ SECURITIES LTD 5,000 2007-06-26 0.00 41.07
268 B01677 ANUENUE SECURITIES LTD 5,000 2012-03-12 0.00 41.07
269 B01640 BEIJING SECURITIES LTD 5,000 2009-04-27 0.00 41.07
270 B01743 CEPA ALLIANCE SECURITIES LTD 5,000 2012-09-05 0.00 41.08
271 B01294 CS WEALTH SECURITIES LTD 5,000 2007-06-26 0.00 41.08
272 B01470 HUNG SING SECURITIES LTD 5,000 2008-09-03 0.00 41.08
273 B01699 MASTERLINK SECURITIES (HONG KONG) 5,000 2011-06-17 0.00 41.08
274 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000 2009-11-18 0.00 41.08
275 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 5,000 2007-06-26 0.00 41.08
276 B01680 SUCCESS SECURITIES LTD 5,000 2012-09-07 0.00 41.08
277 B01493 YARDLEY SECURITIES LTD 5,000 2008-06-06 0.00 41.08
278 B01551 YUE XIU SECURITIES CO LTD 5,000 2009-12-14 0.00 41.08
279 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,000 2007-10-15 0.00 41.09
280 B01567 PRIME SECURITIES LTD 4,000 2007-06-26 0.00 41.09
281 B01705 HENIK SECURITIES LTD 3,500 2008-09-05 0.00 41.09
282 B01127 REORIENT FINANCIAL MARKETS LTD 3,500 2012-09-06 0.00 41.09
283 B01420 A ONE INVESTMENT CO LTD 3,000 2009-07-30 0.00 41.09
284 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 3,000 2011-03-28 0.00 41.09
285 B01523 EVER-LONG SECURITIES CO LTD 3,000 2011-05-31 0.00 41.09
286 B01641 FULL WIN SECURITIES LTD 3,000 2011-06-17 0.00 41.09
287 B01227 HOORAY SECURITIES LTD 3,000 2007-06-26 0.00 41.09
288 B01455 NATIONAL RESOURCES SECURITIES LTD 3,000 2012-08-31 0.00 41.09
289 B01522 CHUANGS & CO LTD 2,500 2007-10-09 0.00 41.09
290 B01794 INTERCONTINENT SECURITIES CO LTD 2,500 2011-06-28 0.00 41.09
291 B01712 WAH SANG SECURITIES LTD 2,500 2008-11-05 0.00 41.09
292 B01609 WILBY SECURITIES LTD 2,500 2011-07-05 0.00 41.09
293 B01790 YIELDFUL SECURITIES LTD 2,000 2007-06-26 0.00 41.10
294 B01650 KAM LUEN SECURITIES LTD 1,825 2010-11-10 0.00 41.10
295 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 1,500 2009-01-13 0.00 41.10
296 B01631 PLANETREE SECURITIES LTD 1,500 2007-12-10 0.00 41.10
297 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,500 2009-01-08 0.00 41.10
298 B01426 YEE FAT SECURITIES CO LTD 1,500 2007-06-26 0.00 41.10
299 B01552 CARRIER STOCK INVESTMENT CO LTD 1,000 2010-04-07 0.00 41.10
300 B01528 EAA SECURITIES LTD 1,000 2007-06-26 0.00 41.10
301 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,000 2011-05-09 0.00 41.10
302 B01731 SHUN HENG SECURITIES LTD 1,000 2007-06-26 0.00 41.10
303 C00093 BNP PARIBAS 500 2011-11-01 0.00 41.10
304 HONG KONG SECURITIES CLEARING CO. LTD. 8 2007-06-26 0.00 41.10
304 Total named holdings 175,269,371 41.10
56 Unnamed Investor Partipants 1,310,000 0.31
360 Total in CCASS 176,579,371 41.41
Securities not in CCASS 249,884,029 58.59
Issued securities 426,463,400 2012-08-31 100.00

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