North Asia Strategic Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08080  2000-04-20    
Stock code:
Show former holders

CCASS holdings on 2012-09-19

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Summary

Type of holder Holding Stake
%
Custodians 8,329,905,459 618.89
Brokers 1,845,331,124 137.10
Other intermediaries -10,175,236,583 -756.00
Intermediaries 0 0.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 0 0.00
Securities not in CCASS 1,345,938,948 100.00
Issued securities 1,345,938,948 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 5,201,256,302 2012-09-17 386.44 386.44
2 C00010 CITIBANK N.A. 971,717,452 2012-09-17 72.20 458.64
3 C00057 UNITED OVERSEAS BANK LTD 694,577,019 2010-05-07 51.61 510.24
4 C00033 BANK OF CHINA (HONG KONG) LTD 617,192,851 2012-09-17 45.86 556.10
5 C00093 BNP PARIBAS 437,138,448 2012-05-25 32.48 588.58
6 B01284 HANG SENG SECURITIES LTD 312,896,460 2012-09-17 23.25 611.82
7 B01353 UOB KAY HIAN (HONG KONG) LTD 136,162,973 2012-09-07 10.12 621.94
8 C00015 DBS BANK (HONG KONG) LTD 118,387,708 2012-09-14 8.80 630.74
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 104,310,917 2012-09-17 7.75 638.49
10 B01130 BOCI SECURITIES LTD 92,330,887 2012-09-17 6.86 645.35
11 B01885 HAFOO SECURITIES LTD 81,575,006 2012-08-14 6.06 651.41
12 B01610 KGI ASIA LTD 67,606,096 2012-09-14 5.02 656.43
13 B01778 UNITED WORLD ONLINE LTD 63,270,620 2012-09-17 4.70 661.13
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 55,048,711 2012-09-17 4.09 665.22
15 B01470 HUNG SING SECURITIES LTD 46,514,000 2012-07-23 3.46 668.68
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 40,904,390 2012-09-17 3.04 671.72
17 C00028 NANYANG COMMERCIAL BANK LTD 40,409,179 2012-09-17 3.00 674.72
18 B01183 CHONG HING SECURITIES LTD 38,838,091 2012-09-17 2.89 677.60
19 C00041 OCBC BANK (HONG KONG) LTD 38,609,275 2012-09-17 2.87 680.47
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 36,829,685 2012-09-14 2.74 683.21
21 B01700 REALINK FINANCIAL TRADE LTD 36,684,078 2012-09-17 2.73 685.93
22 B01118 EAST ASIA SECURITIES CO LTD 34,726,078 2012-09-17 2.58 688.51
23 B01272 FB SECURITIES (HONG KONG) LTD 32,814,470 2012-09-17 2.44 690.95
24 B01727 ICBC (ASIA) SECURITIES LTD 32,622,544 2012-09-14 2.42 693.38
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 32,412,756 2012-09-14 2.41 695.78
26 B01545 TUNG SHING SECURITIES (BROKERS) LTD 31,301,525 2012-08-29 2.33 698.11
27 C00037 SHANGHAI COMMERCIAL BANK LTD 31,273,913 2012-09-14 2.32 700.43
28 B01867 STARLING GROUP SECURITIES LTD 28,830,000 2012-05-16 2.14 702.58
29 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 27,286,522 2012-04-20 2.03 704.60
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 26,863,718 2012-09-17 2.00 706.60
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 26,375,874 2012-09-17 1.96 708.56
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 25,956,234 2012-09-17 1.93 710.49
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 25,814,897 2012-09-17 1.92 712.41
34 B01762 DBS VICKERS (HONG KONG) LTD 22,420,666 2012-08-29 1.67 714.07
35 B01158 SOLID KING SECURITIES LTD 21,936,000 2011-06-16 1.63 715.70
36 B01584 CHIEF SECURITIES LTD 21,306,080 2012-09-17 1.58 717.28
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,964,966 2012-09-17 1.56 718.84
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 17,982,000 2012-08-16 1.34 720.18
39 B01423 PRUDENTIAL BROKERAGE LTD 16,810,312 2012-09-17 1.25 721.43
40 C00003 THE BANK OF EAST ASIA LTD 16,710,078 2012-09-17 1.24 722.67
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 16,480,000 2012-09-11 1.22 723.89
42 B01198 PO KAY SECURITIES & SHARES CO LTD 16,350,077 2012-02-09 1.21 725.11
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 13,462,156 2012-09-17 1.00 726.11
44 C00048 CHIYU BANKING CORPORATION LTD 12,143,702 2012-09-17 0.90 727.01
45 B01724 RAMON INVESTMENT CO LTD 11,762,000 2011-12-05 0.87 727.88
46 B01740 WIN SECURITIES LTD 11,374,500 2012-09-14 0.85 728.73
47 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,345,093 2012-09-12 0.84 729.57
48 B01119 CELESTIAL SECURITIES LTD 11,286,408 2012-08-30 0.84 730.41
49 B01427 TSE'S SECURITIES LTD 11,240,231 2012-08-24 0.84 731.25
50 B01695 DAH SING SECURITIES LTD 10,516,093 2012-09-12 0.78 732.03
51 B01636 BUSINESS SECURITIES LTD 9,844,000 2011-05-06 0.73 732.76
52 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,694,155 2012-09-14 0.72 733.48
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,966,863 2012-08-23 0.67 734.14
54 B01252 CORPORATE BROKERS LTD 8,752,471 2012-09-14 0.65 734.79
55 B01773 TOYO SECURITIES ASIA LTD 8,661,100 2012-09-17 0.64 735.44
56 B01264 MIB SECURITIES (HONG KONG) LTD 7,266,559 2012-02-01 0.54 735.98
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,162,031 2012-09-12 0.53 736.51
58 B01556 LUK FOOK SECURITIES (HK) LTD 6,236,390 2012-08-23 0.46 736.97
59 B01500 D.J. SECURITIES LTD 6,100,000 2011-01-06 0.45 737.43
60 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,075,260 2012-09-14 0.45 737.88
61 B01483 BULLISH SECURITIES LTD 6,000,156 2012-08-15 0.45 738.32
62 B01732 WINTECH SECURITIES LTD 5,830,000 2011-11-22 0.43 738.76
63 B01425 WELLFULL SECURITIES CO LTD 5,606,100 2011-12-05 0.42 739.17
64 C00100 JPMORGAN CHASE BANK, NATIONAL 5,220,070 2012-09-17 0.39 739.56
65 B01289 SOUTH CHINA SECURITIES LTD 5,190,715 2012-09-10 0.39 739.95
66 B01818 I-ACCESS INVESTORS LTD 4,842,124 2012-09-17 0.36 740.31
67 B01209 MASON SECURITIES LTD 4,821,190 2012-08-13 0.36 740.66
68 B01843 TELECOM KING SECURITIES LTD 4,736,000 2012-09-14 0.35 741.02
69 B01320 LUEN FAT SECURITIES CO LTD 4,450,792 2012-05-18 0.33 741.35
70 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,356,000 2012-08-09 0.32 741.67
71 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,150,000 2012-03-07 0.31 741.98
72 B01796 SOO PEI SHAO & CO LTD 4,090,203 2010-12-01 0.30 742.28
73 B01275 SANFULL SECURITIES LTD 4,035,734 2012-09-10 0.30 742.58
74 B01416 VC BROKERAGE LTD 4,030,756 2012-08-14 0.30 742.88
75 B01585 SINO GRADE SECURITIES LTD 3,972,000 2012-09-07 0.30 743.18
76 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,954,046 2012-09-17 0.29 743.47
77 B01212 HENYEP SECURITIES LTD 3,900,277 2012-01-31 0.29 743.76
78 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,878,000 2012-05-18 0.29 744.05
79 B01298 GET NICE SECURITIES LTD 3,652,327 2012-09-14 0.27 744.32
80 B01514 KARL-THOMSON SECURITIES CO LTD 3,644,000 2012-08-17 0.27 744.59
81 B01853 CMBC SECURITIES CO LTD 3,571,850 2012-03-23 0.27 744.86
82 B01673 FULBRIGHT SECURITIES LTD 3,475,000 2012-08-14 0.26 745.12
83 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,284,000 2012-08-24 0.24 745.36
84 B01220 WING ON CHEONG SECURITIES CO LTD 3,170,031 2012-07-30 0.24 745.59
85 B01679 TAI FUNG SECURITIES LTD 3,150,000 2010-12-15 0.23 745.83
86 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,102,000 2012-09-06 0.23 746.06
87 B01546 WO FUNG SECURITIES CO LTD 3,055,462 2011-04-07 0.23 746.29
88 B01137 CHOW SANG SANG SECURITIES LTD 3,036,500 2012-08-14 0.23 746.51
89 B01324 FUNDERSTONE SECURITIES LTD 2,968,471 2012-02-01 0.22 746.73
90 B01407 WIN WONG SECURITIES LTD 2,907,000 2012-08-13 0.22 746.95
91 B01481 NEW REGION SECURITIES CO LTD 2,870,171 2012-09-05 0.21 747.16
92 B01788 SUNRISE SECURITIES LTD 2,810,031 2012-08-30 0.21 747.37
93 B01457 MARS SECURITIES CO LTD 2,580,031 2012-07-18 0.19 747.56
94 B01290 SPS SECURITIES LTD 2,554,031 2012-08-16 0.19 747.75
95 B01813 CCB INTERNATIONAL SECURITIES LTD 2,460,000 2011-04-13 0.18 747.93
96 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,420,000 2012-08-14 0.18 748.11
97 B01373 CHRISTFUND SECURITIES LTD 2,350,300 2012-09-17 0.17 748.29
98 B01607 RHB SECURITIES HONG KONG LTD 2,130,046 2012-08-15 0.16 748.45
99 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,120,558 2012-08-28 0.16 748.60
100 B01455 NATIONAL RESOURCES SECURITIES LTD 2,080,000 2012-08-16 0.15 748.76
101 B01253 STOCKWELL SECURITIES LTD 2,030,000 2012-07-26 0.15 748.91
102 B01330 NOMURA SECURITIES (HK) LTD 2,000,020 2012-09-10 0.15 749.06
103 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,000,000 2012-03-22 0.15 749.21
104 B01523 EVER-LONG SECURITIES CO LTD 1,950,000 2011-03-15 0.14 749.35
105 B01684 WANG ON SECURITIES LTD 1,890,000 2011-11-09 0.14 749.49
106 B01511 TAT LEE SECURITIES CO LTD 1,805,720 2012-08-22 0.13 749.63
107 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,786,000 2011-12-29 0.13 749.76
108 B01525 KEE CHEONG SECURITIES CO LTD 1,730,015 2012-08-14 0.13 749.89
109 B01259 FAIR EAGLE SECURITIES CO LTD 1,700,031 2012-09-17 0.13 750.01
110 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,700,000 2012-03-29 0.13 750.14
111 B01540 UPBEST SECURITIES CO LTD 1,700,000 2012-01-31 0.13 750.27
112 B01575 MASTER TRADEMORE SECURITIES LTD 1,676,118 2012-07-18 0.12 750.39
113 B01564 ABCI SECURITIES CO LTD 1,600,031 2012-08-15 0.12 750.51
114 B01661 HERMES SECURITIES LTD 1,550,000 2012-09-03 0.12 750.63
115 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,530,481 2012-07-20 0.11 750.74
116 B01761 KO'S BROTHER SECURITIES CO LTD 1,520,000 2012-08-20 0.11 750.85
117 B01666 GLORY SUN SECURITIES LTD 1,500,000 2012-08-15 0.11 750.96
118 B01662 BOKHARY SECURITIES LTD 1,455,234 2011-09-22 0.11 751.07
119 B01152 YU ON SECURITIES CO LTD 1,408,630 2011-08-11 0.10 751.18
120 B01765 PROMISING SECURITIES CO LTD 1,401,220 2012-08-10 0.10 751.28
121 B01387 LUEN HING SECURITIES LTD 1,340,078 2010-11-01 0.10 751.38
122 B01809 CHINA SYSTEM SECURITIES LTD 1,340,000 2012-06-20 0.10 751.48
123 B01247 KWAI HUNG SECURITIES CO LTD 1,330,171 2012-09-13 0.10 751.58
124 B01356 DELTA ASIA SECURITIES LTD 1,321,316 2012-02-01 0.10 751.68
125 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,300,156 2012-02-27 0.10 751.77
126 B01277 BRADBURY SECURITIES LTD 1,300,000 2012-09-14 0.10 751.87
127 B01535 WING YEE SECURITIES CO LTD 1,240,046 2011-05-16 0.09 751.96
128 B01901 CMB INTERNATIONAL SECURITIES LTD 1,158,000 2012-02-02 0.09 752.05
129 B01831 NERICO BROTHERS LTD 1,140,000 2012-08-14 0.08 752.13
130 B01460 BERICH BROKERAGE LTD 1,130,015 2011-03-15 0.08 752.22
131 B01150 MTF SECURITIES LTD 1,070,078 2012-09-17 0.08 752.30
132 B01338 EMPEROR SECURITIES LTD 1,057,514 2012-09-17 0.08 752.37
133 B01606 EWARTON SECURITIES LTD 1,050,000 2011-09-27 0.08 752.45
134 B01769 ONE CHINA SECURITIES LTD 1,029,247 2012-09-12 0.08 752.53
135 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,006,000 2011-09-26 0.07 752.60
136 B01886 CNI SECURITIES GROUP LTD 1,000,000 2011-08-11 0.07 752.68
137 B01123 HING WONG SECURITIES LTD 1,000,000 2012-09-13 0.07 752.75
138 B01650 KAM LUEN SECURITIES LTD 1,000,000 2012-02-16 0.07 752.83
139 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000,000 2012-01-16 0.07 752.90
140 B01181 FOSUN INTERNATIONAL SECURITIES LTD 970,000 2012-08-21 0.07 752.97
141 B01129 WOCOM SECURITIES LTD 950,156 2012-08-17 0.07 753.04
142 B01267 WINFULL SECURITIES LTD 852,000 2011-08-12 0.06 753.11
143 B01401 MEGABASE SECURITIES LTD 850,461 2012-09-14 0.06 753.17
144 B01803 RICH BAY SECURITIES LTD 804,762 2011-03-08 0.06 753.23
145 B01780 TUNG SHUN SECURITIES LTD 800,000 2010-11-19 0.06 753.29
146 B01712 WAH SANG SECURITIES LTD 800,000 2012-08-15 0.06 753.35
147 B01439 TAI TAK SECURITIES (ASIA) LTD 770,001 2012-08-14 0.06 753.41
148 B01389 ZHONGRONG PT SECURITIES LTD 721,046 2012-04-17 0.05 753.46
149 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 720,000 2012-07-23 0.05 753.51
150 B01698 LUEN SING SECURITIES LTD 700,000 2012-02-01 0.05 753.57
151 B01709 RPS INVESTMENT LTD 700,000 2012-07-13 0.05 753.62
152 B01266 PRIME CDEX SECURITIES LTD 690,200 2011-11-22 0.05 753.67
153 C00018 HANG SENG BANK LTD 683,131 2012-09-17 0.05 753.72
154 B01519 GOOD HARVEST SECURITIES CO LTD 670,000 2012-08-20 0.05 753.77
155 B01543 KWONG FAT HONG (SECURITIES) LTD 660,000 2012-09-17 0.05 753.82
156 B01351 WING FUNG SECURITIES LTD 646,000 2012-08-14 0.05 753.87
157 B01258 CHINA POINT STOCK BROKERS LTD 630,062 2011-04-18 0.05 753.91
158 B01433 HING WAI ALLIED SECURITIES LTD 620,093 2012-09-03 0.05 753.96
159 B01469 KAISER SECURITIES LTD 608,000 2011-12-02 0.05 754.00
160 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 600,000 2012-09-04 0.04 754.05
161 B01802 REDFORD SECURITIES LTD 600,000 2012-02-10 0.04 754.09
162 B01184 QUAM SECURITIES LTD 580,278 2012-08-22 0.04 754.14
163 B01494 AUDREY CHOW SECURITIES LTD 574,000 2012-01-16 0.04 754.18
164 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 574,000 2012-08-07 0.04 754.22
165 B01734 KCG SECURITIES ASIA LTD 520,000 2010-12-14 0.04 754.26
166 B01776 AIF SECURITIES LTD 501,000 2011-04-21 0.04 754.30
167 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 500,015 2012-08-15 0.04 754.33
168 B01705 HENIK SECURITIES LTD 500,000 2011-12-05 0.04 754.37
169 B01706 MAN HON YEUNG SECURITIES LTD 500,000 2012-08-17 0.04 754.41
170 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 500,000 2012-02-21 0.04 754.45
171 B01350 S. W. WOO & CO LTD 480,000 2012-09-17 0.04 754.48
172 B01294 CS WEALTH SECURITIES LTD 466,690 2010-11-26 0.03 754.52
173 B01632 WAI FAT SECURITIES LTD 460,000 2012-08-15 0.03 754.55
174 B01403 QUEST STOCKBROKERS (HK) LTD 430,000 2011-07-12 0.03 754.58
175 B01685 ARK SECURITIES (HONG KONG) LTD 413,677 2011-11-14 0.03 754.61
176 B01869 SYNERWEALTH FINANCIAL LTD 404,000 2012-09-14 0.03 754.64
177 B01404 HONG KONG STOCK LINK SECURITIES LTD 402,800 2012-08-03 0.03 754.67
178 B01649 CINDA INTERNATIONAL SECURITIES LTD 400,540 2012-05-09 0.03 754.70
179 B01406 CHINA SECURITIES HOLDINGS LTD 400,078 2010-11-16 0.03 754.73
180 C00097 ABN AMRO BANK N.V. 400,000 2011-01-28 0.03 754.76
181 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 400,000 2012-09-14 0.03 754.79
182 B01428 HIP HING SECURITIES LTD 400,000 2011-08-25 0.03 754.82
183 B01550 HUAYU SECURITIES LTD 400,000 2012-04-25 0.03 754.85
184 B01801 KIN FUNG STOCK CO LTD 400,000 2012-09-05 0.03 754.88
185 B01318 OKASAN INTERNATIONAL (ASIA) LTD 400,000 2011-07-19 0.03 754.91
186 B01510 ORIENTAL PATRON SECURITIES LTD 400,000 2011-05-17 0.03 754.94
187 B01645 SELINA & CO LTD 400,000 2011-08-26 0.03 754.97
188 B01342 WAH THAI SECURITIES LTD 400,000 2010-11-15 0.03 755.00
189 B01559 WISETRADE SECURITIES LTD 400,000 2011-07-13 0.03 755.03
190 B01577 YF SECURITIES CO LTD 400,000 2011-06-07 0.03 755.06
191 B01141 FE SECURITIES LTD 370,300 2012-07-23 0.03 755.09
192 B01280 WING FAT SECURITIES LTD 357,928 2012-08-16 0.03 755.11
193 B01340 LEHIN SECURITIES LTD 351,556 2012-09-03 0.03 755.14
194 B01660 GRANSING SECURITIES CO., LIMITED 350,078 2012-09-17 0.03 755.17
195 B01421 ONEPLATFORM SECURITIES LTD 350,000 2012-09-06 0.03 755.19
196 B01659 CHEER UNION SECURITIES LTD 340,000 2012-02-17 0.03 755.22
197 B01570 GOLDENWAY SECURITIES CO LTD 302,031 2012-08-14 0.02 755.24
198 B01524 GOLDEN HILL INVESTMENT CO LTD 300,960 2011-04-18 0.02 755.26
199 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 300,078 2010-05-17 0.02 755.28
200 B01173 RIFA SECURITIES LTD 300,018 2011-09-19 0.02 755.31
201 B01459 IFAST SECURITIES (HK) LTD 300,015 2010-12-08 0.02 755.33
202 B01415 TARZAN STOCK & SHARES LTD 292,000 2012-07-20 0.02 755.35
203 B01414 EVERHOT SECURITIES LTD 260,156 2011-01-03 0.02 755.37
204 B01509 UNICORN SECURITIES CO LTD 250,031 2010-11-24 0.02 755.39
205 B01271 HANG TAI SECURITIES LTD 240,000 2012-08-02 0.02 755.41
206 B01794 INTERCONTINENT SECURITIES CO LTD 220,000 2010-12-02 0.02 755.42
207 B01308 M&F ASSET MANAGEMENT LTD 200,187 2010-05-07 0.01 755.44
208 B01166 KING FOOK SECURITIES CO LTD 200,178 2012-04-17 0.01 755.45
209 B01328 BAN HIN SECURITIES CO LTD 200,078 2010-11-02 0.01 755.47
210 B01346 CHINA PACIFIC SECURITIES LTD 200,078 2011-08-30 0.01 755.48
211 B01472 SUN GROWTH SECURITIES LTD 200,078 2012-08-30 0.01 755.50
212 B01647 TRUTH SECURITIES LTD 200,078 2010-04-09 0.01 755.51
213 B01726 C.P. SECURITIES INTERNATIONAL LTD 200,062 2011-01-28 0.01 755.53
214 B01630 ANLI SECURITIES LTD 200,000 2010-11-11 0.01 755.54
215 B01669 FIRST SECURITIES (HK) LTD 200,000 2011-11-14 0.01 755.56
216 B01260 LAMTEX SECURITIES LTD 200,000 2012-08-14 0.01 755.57
217 B01569 TANG PING KONG LTD 200,000 2012-09-13 0.01 755.59
218 B01231 WINNER INTERNATIONAL SECURITIES LTD 200,000 2011-06-24 0.01 755.60
219 B01458 YICKO SECURITIES LTD 200,000 2011-05-27 0.01 755.62
220 B01633 ENLIGHTEN SECURITIES LTD 180,000 2011-11-11 0.01 755.63
221 B01450 DL BROKERAGE LTD 166,124 2012-02-01 0.01 755.64
222 B01664 ROOFER SECURITIES LTD 161,015 2012-09-17 0.01 755.65
223 B01392 TAIFAIR SECURITIES LTD 160,015 2012-08-15 0.01 755.67
224 B01646 TAI NING STOCK CO LTD 160,000 2012-07-19 0.01 755.68
225 B01240 TSUN CHI YUEN SECURITIES CO LTD 150,777 2012-08-10 0.01 755.69
226 B01522 CHUANGS & CO LTD 150,156 2012-07-18 0.01 755.70
227 B01696 HANTEC SECURITIES CO LTD 150,000 2011-03-30 0.01 755.71
228 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 150,000 2011-07-21 0.01 755.72
229 B01855 VISION FINANCE (SECURITIES) LTD 150,000 2012-05-02 0.01 755.73
230 B01217 TAIPING SECURITIES (HK) CO LTD 142,000 2012-09-06 0.01 755.74
231 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 113,911 2012-08-30 0.01 755.75
232 B01213 MONEYMORE SECURITIES LTD 110,078 2012-02-01 0.01 755.76
233 B01608 OPEN SECURITIES LTD 110,031 2012-09-14 0.01 755.77
234 B01785 PARTNERS CAPITAL SECURITIES LTD 110,000 2012-08-15 0.01 755.78
235 C00074 DEUTSCHE BANK AG 102,937 2012-06-22 0.01 755.78
236 C00065 HSBC PRIVATE BANK (SUISSE) SA 101,498 2011-10-18 0.01 755.79
237 B01438 KINGSTON SECURITIES LTD 101,133 2011-01-21 0.01 755.80
238 B01521 CHAN NGOK MING SECURITIES LTD 100,468 2010-10-13 0.01 755.81
239 B01343 CELETIO INVESTMENTS LTD 100,093 2011-01-26 0.01 755.81
240 B01375 AVEREST CAPITAL LTD 100,000 2011-11-21 0.01 755.82
241 B01601 CSC SECURITIES (HK) LTD 100,000 2011-11-03 0.01 755.83
242 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 100,000 2012-03-08 0.01 755.84
243 B01385 FAIRWIN BROKING LTD 100,000 2010-08-20 0.01 755.84
244 B01372 FIRST WORLDSEC SECURITIES LTD 100,000 2010-11-29 0.01 755.85
245 B01783 FREDDY CO LTD 100,000 2010-10-22 0.01 755.86
246 B01868 JIMEI SECURITIES LTD 100,000 2012-08-23 0.01 755.87
247 B01566 K.K.M. SECURITIES LTD 100,000 2012-09-12 0.01 755.87
248 B01492 KAM WAH SECURITIES LTD 100,000 2011-07-14 0.01 755.88
249 B01642 KMT SECURITIES LTD 100,000 2011-03-10 0.01 755.89
250 B01918 REALORD ASIA PACIFIC SECURITIES LTD 100,000 2012-08-14 0.01 755.90
251 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 100,000 2012-02-03 0.01 755.90
252 B01576 SIU ON SECURITIES LTD 100,000 2010-04-13 0.01 755.91
253 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 100,000 2010-11-22 0.01 755.92
254 B01473 SUNNY WORLD INVESTMENT LTD 80,200 2010-08-13 0.01 755.92
255 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 80,000 2012-09-12 0.01 755.93
256 B01615 KAM FAI SECURITIES CO LTD 70,000 2012-08-20 0.01 755.94
257 B01445 VICTORY SECURITIES CO LTD 60,234 2012-08-14 0.00 755.94
258 B01567 PRIME SECURITIES LTD 60,100 2012-08-14 0.00 755.94
259 B01410 WINGS SECURITIES (HK) LTD 60,031 2011-08-24 0.00 755.95
260 C00026 CHONG HING BANK LTD 56,074 2007-06-26 0.00 755.95
261 B01859 CLC SECURITIES LTD 50,000 2011-07-28 0.00 755.96
262 B01641 FULL WIN SECURITIES LTD 50,000 2010-04-16 0.00 755.96
263 B01725 GT CAPITAL LTD 50,000 2012-06-14 0.00 755.96
264 B01582 THING ON SECURITIES LTD 50,000 2010-05-07 0.00 755.97
265 B01443 YING WAH SECURITIES CO LTD 50,000 2012-02-01 0.00 755.97
266 B01921 GONG PING SECURITIES LTD 42,000 2012-05-17 0.00 755.97
267 C00088 CHINA MERCHANTS BANK CO LTD 40,000 2012-02-02 0.00 755.98
268 B01402 PHOENIX CAPITAL SECURITIES LTD 40,000 2011-09-16 0.00 755.98
269 B01326 KING SUN SECURITIES LTD 37,680 2012-01-27 0.00 755.98
270 B01579 APRICOT CAPITAL (HONG KONG) LTD 30,000 2012-01-31 0.00 755.99
271 B01678 GLS SECURITIES LTD 30,000 2010-07-27 0.00 755.99
272 B01224 MERRILL LYNCH FAR EAST LTD 23,062 2012-07-18 0.00 755.99
273 B01789 HO FUNG SHARES INVESTMENT LTD 22,648 2012-06-21 0.00 755.99
274 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000 2012-03-29 0.00 755.99
275 B01754 ASIA PACIFIC SECURITIES LTD 14,000 2010-11-04 0.00 755.99
276 B01238 TAI YIP STOCK CO LTD 10,390 2010-04-13 0.00 755.99
277 B01568 SHUN LOONG SECURITIES CO LTD 4,093 2008-06-27 0.00 755.99
278 B01489 GRAND CARTEL SECURITIES CO LTD 1,000 2007-06-26 0.00 755.99
279 B01790 YIELDFUL SECURITIES LTD 1,000 2007-06-26 0.00 756.00
280 B01383 RICH PLEASURE SECURITIES LTD 624 2011-04-18 0.00 756.00
281 B01686 FIRST SHANGHAI SECURITIES LTD 589 2012-08-14 0.00 756.00
282 HONG KONG SECURITIES CLEARING CO. LTD. 529 2007-06-26 0.00 756.00
283 B01782 SEAGA INTERNATIONAL LTD 484 2010-02-26 0.00 756.00
284 B01653 WAI MAN STOCK & SHARES CO LTD 468 2011-11-22 0.00 756.00
285 B01728 AJ SECURITIES LTD 312 2007-06-26 0.00 756.00
286 B01462 MANGO FINANCIAL LTD 312 2012-02-01 0.00 756.00
287 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 300 2007-06-26 0.00 756.00
288 B01805 SALISBURY SECURITIES LTD 234 2007-06-26 0.00 756.00
289 B01434 BEEVEST SECURITIES LTD 178 2012-09-13 0.00 756.00
290 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 156 2007-06-26 0.00 756.00
291 B01528 EAA SECURITIES LTD 156 2007-06-26 0.00 756.00
292 B01127 REORIENT FINANCIAL MARKETS LTD 156 2011-01-11 0.00 756.00
293 B01814 WELL LINK SECURITIES LTD 156 2010-12-01 0.00 756.00
294 B01905 SDICS INTERNATIONAL SECURITIES (HONG 109 2012-09-17 0.00 756.00
295 B01417 CHEE TAK SECURITIES LTD 80 2012-09-10 0.00 756.00
296 B01677 ANUENUE SECURITIES LTD 78 2007-07-27 0.00 756.00
297 C00086 BNP PARIBAS WEALTH MANAGEMENT 78 2010-06-17 0.00 756.00
298 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 78 2010-05-11 0.00 756.00
299 B01674 HONGKONG BAY SECURITIES LTD 78 2010-11-18 0.00 756.00
300 B01300 OCBC SECURITIES (HONG KONG) LTD 78 2008-07-04 0.00 756.00
301 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 62 2011-06-14 0.00 756.00
302 B01749 TANG KEE SECURITIES LTD 60 2012-02-08 0.00 756.00
303 B01552 CARRIER STOCK INVESTMENT CO LTD 46 2007-07-19 0.00 756.00
304 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 40 2010-02-11 0.00 756.00
305 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 31 2010-07-06 0.00 756.00
306 B01751 IMAGI BROKERAGE LTD 31 2010-04-16 0.00 756.00
307 B01551 YUE XIU SECURITIES CO LTD 18 2010-11-16 0.00 756.00
307 Total named holdings 10,175,237,112 756.00
0 Unnamed Investor Partipants 0 0.00
307 Total in CCASS 10,175,237,112 756.00
Securities not in CCASS -8,829,298,164 -656.00
Issued securities 1,345,938,948 2012-09-17 100.00

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