BYD COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01211  2002-07-31    
Stock code:
Show former holders

CCASS holdings on 2012-09-19

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Summary

Type of holder Holding Stake
%
Custodians 305,913,113 38.57
Brokers 259,852,249 32.76
Other intermediaries 84 0.00
Intermediaries 565,765,446 71.34
Named investors 500 0.00
Unnamed investors 1,004,005 0.13
Total in CCASS 566,769,951 71.46
Securities not in CCASS 226,330,049 28.54
Issued securities 793,100,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 122,951,276 2012-09-19 15.50 15.50
2 C00010 CITIBANK N.A. 73,128,630 2012-09-19 9.22 24.72
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 54,548,371 2012-09-19 6.88 31.60
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 37,995,511 2012-09-19 4.79 36.39
5 C00033 BANK OF CHINA (HONG KONG) LTD 30,336,084 2012-09-19 3.83 40.22
6 B01284 HANG SENG SECURITIES LTD 26,612,210 2012-09-19 3.36 43.57
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 21,447,350 2012-09-19 2.70 46.28
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 17,803,657 2012-09-19 2.24 48.52
9 B01130 BOCI SECURITIES LTD 12,117,513 2012-09-19 1.53 50.05
10 B01224 MERRILL LYNCH FAR EAST LTD 11,513,699 2012-09-19 1.45 51.50
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,872,404 2012-09-19 1.24 52.75
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,736,600 2012-09-19 0.98 53.72
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,449,520 2012-09-19 0.94 54.66
14 B01330 NOMURA SECURITIES (HK) LTD 6,479,503 2012-09-19 0.82 55.48
15 B01353 UOB KAY HIAN (HONG KONG) LTD 6,117,200 2012-09-18 0.77 56.25
16 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,921,100 2012-09-18 0.75 57.00
17 C00074 DEUTSCHE BANK AG 5,371,216 2012-09-17 0.68 57.67
18 C00003 THE BANK OF EAST ASIA LTD 5,007,872 2012-09-19 0.63 58.30
19 B01607 RHB SECURITIES HONG KONG LTD 4,614,000 2012-09-19 0.58 58.89
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,062,200 2012-09-19 0.51 59.40
21 B01762 DBS VICKERS (HONG KONG) LTD 3,853,914 2012-09-19 0.49 59.88
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,328,100 2012-09-19 0.42 60.30
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,325,700 2012-09-19 0.42 60.72
24 C00093 BNP PARIBAS 3,077,281 2012-09-18 0.39 61.11
25 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,975,065 2012-09-14 0.38 61.49
26 C00037 SHANGHAI COMMERCIAL BANK LTD 2,779,400 2012-09-19 0.35 61.84
27 B01118 EAST ASIA SECURITIES CO LTD 2,753,796 2012-09-19 0.35 62.18
28 B01773 TOYO SECURITIES ASIA LTD 2,712,300 2012-09-18 0.34 62.53
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,634,800 2012-09-19 0.33 62.86
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,595,000 2012-09-19 0.33 63.19
31 C00028 NANYANG COMMERCIAL BANK LTD 2,553,700 2012-09-19 0.32 63.51
32 C00100 JPMORGAN CHASE BANK, NATIONAL 2,525,614 2012-09-18 0.32 63.83
33 C00041 OCBC BANK (HONG KONG) LTD 2,259,700 2012-09-19 0.28 64.11
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,210,000 2012-09-19 0.28 64.39
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,994,440 2012-09-19 0.25 64.64
36 B01727 ICBC (ASIA) SECURITIES LTD 1,679,500 2012-09-19 0.21 64.85
37 B01778 UNITED WORLD ONLINE LTD 1,634,900 2012-09-19 0.21 65.06
38 B01610 KGI ASIA LTD 1,631,500 2012-09-19 0.21 65.26
39 B01183 CHONG HING SECURITIES LTD 1,578,100 2012-09-19 0.20 65.46
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,552,039 2012-09-19 0.20 65.66
41 C00048 CHIYU BANKING CORPORATION LTD 1,515,100 2012-09-19 0.19 65.85
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,490,000 2012-09-19 0.19 66.04
43 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,419,800 2012-09-19 0.18 66.22
44 C00091 BANK OF SINGAPORE LTD 1,288,116 2012-09-19 0.16 66.38
45 B01740 WIN SECURITIES LTD 1,260,000 2012-09-19 0.16 66.54
46 B01686 FIRST SHANGHAI SECURITIES LTD 1,181,400 2012-09-18 0.15 66.69
47 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,167,286 2012-09-12 0.15 66.83
48 C00018 HANG SENG BANK LTD 1,136,726 2012-09-19 0.14 66.98
49 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,100,000 2012-09-19 0.14 67.12
50 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,060,653 2012-09-19 0.13 67.25
51 C00015 DBS BANK (HONG KONG) LTD 1,022,000 2012-09-19 0.13 67.38
52 B01323 DEUTSCHE SECURITIES ASIA LTD 998,563 2012-09-19 0.13 67.50
53 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 991,060 2012-09-14 0.12 67.63
54 C00088 CHINA MERCHANTS BANK CO LTD 955,000 2012-09-19 0.12 67.75
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 948,986 2012-09-19 0.12 67.87
56 C00097 ABN AMRO BANK N.V. 903,612 2012-08-09 0.11 67.98
57 B01901 CMB INTERNATIONAL SECURITIES LTD 867,300 2012-09-18 0.11 68.09
58 B01584 CHIEF SECURITIES LTD 825,740 2012-09-19 0.10 68.20
59 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 816,500 2012-09-18 0.10 68.30
60 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 808,933 2012-09-19 0.10 68.40
61 B01121 SG SECURITIES (HK) LTD 784,627 2012-09-19 0.10 68.50
62 C00095 EFG BANK AG 773,499 2012-08-28 0.10 68.60
63 C00016 DBS BANK LTD 685,818 2012-09-10 0.09 68.69
64 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 649,000 2012-09-19 0.08 68.77
65 B01264 MIB SECURITIES (HONG KONG) LTD 641,500 2012-09-18 0.08 68.85
66 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 611,274 2012-09-19 0.08 68.92
67 B01695 DAH SING SECURITIES LTD 595,500 2012-09-19 0.08 69.00
68 B01545 TUNG SHING SECURITIES (BROKERS) LTD 556,000 2012-09-18 0.07 69.07
69 B01300 OCBC SECURITIES (HONG KONG) LTD 528,300 2012-09-14 0.07 69.14
70 B01184 QUAM SECURITIES LTD 512,500 2012-09-19 0.06 69.20
71 B01343 CELETIO INVESTMENTS LTD 511,000 2012-09-17 0.06 69.27
72 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 445,676 2012-09-19 0.06 69.32
73 B01272 FB SECURITIES (HONG KONG) LTD 418,000 2012-09-18 0.05 69.37
74 B01119 CELESTIAL SECURITIES LTD 412,000 2012-09-19 0.05 69.43
75 B01347 CGS INTERNATIONAL SECURITIES HK LTD 372,500 2012-09-19 0.05 69.47
76 B01853 CMBC SECURITIES CO LTD 370,520 2012-09-19 0.05 69.52
77 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 361,086 2012-09-03 0.05 69.57
78 B01077 MACQUARIE CAPITAL SECURITIES LTD 337,770 2012-09-19 0.04 69.61
79 B01423 PRUDENTIAL BROKERAGE LTD 319,500 2012-09-18 0.04 69.65
80 B01555 ABN AMRO CLEARING HONG KONG LTD 307,683 2012-09-19 0.04 69.69
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 289,901 2012-09-19 0.04 69.72
82 B01209 MASON SECURITIES LTD 284,500 2012-09-19 0.04 69.76
83 B01445 VICTORY SECURITIES CO LTD 284,500 2012-09-18 0.04 69.80
84 B01514 KARL-THOMSON SECURITIES CO LTD 269,000 2012-09-18 0.03 69.83
85 B01338 EMPEROR SECURITIES LTD 252,500 2012-09-17 0.03 69.86
86 B01813 CCB INTERNATIONAL SECURITIES LTD 251,000 2012-09-17 0.03 69.89
87 B01169 PUBLIC FINANCIAL SECURITIES LTD 239,600 2012-09-18 0.03 69.92
88 B01843 TELECOM KING SECURITIES LTD 221,904 2012-09-18 0.03 69.95
89 B01298 GET NICE SECURITIES LTD 211,000 2012-09-18 0.03 69.98
90 B01463 KGI WEALTH MANAGEMENT LTD 209,500 2012-05-30 0.03 70.00
91 B01758 CHINA RESERVE SECURITIES LTD 206,500 2012-09-18 0.03 70.03
92 B01789 HO FUNG SHARES INVESTMENT LTD 203,063 2012-09-18 0.03 70.06
93 B01673 FULBRIGHT SECURITIES LTD 202,500 2012-09-19 0.03 70.08
94 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 202,000 2012-09-18 0.03 70.11
95 B01275 SANFULL SECURITIES LTD 197,500 2012-09-14 0.02 70.13
96 B01137 CHOW SANG SANG SECURITIES LTD 189,000 2012-09-19 0.02 70.16
97 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 174,000 2012-09-18 0.02 70.18
98 B01818 I-ACCESS INVESTORS LTD 170,994 2012-09-19 0.02 70.20
99 B01497 SINOPAC SECURITIES (ASIA) LTD 163,300 2012-09-19 0.02 70.22
100 B01649 CINDA INTERNATIONAL SECURITIES LTD 160,900 2012-09-18 0.02 70.24
101 B01217 TAIPING SECURITIES (HK) CO LTD 158,500 2012-09-19 0.02 70.26
102 B01161 UBS SECURITIES HONG KONG LTD 157,500 2012-09-19 0.02 70.28
103 B01289 SOUTH CHINA SECURITIES LTD 155,900 2012-09-13 0.02 70.30
104 B01450 DL BROKERAGE LTD 155,000 2012-09-12 0.02 70.32
105 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 151,000 2012-09-14 0.02 70.34
106 B01546 WO FUNG SECURITIES CO LTD 145,000 2012-09-18 0.02 70.36
107 B01494 AUDREY CHOW SECURITIES LTD 144,100 2012-09-14 0.02 70.37
108 B01129 WOCOM SECURITIES LTD 142,000 2012-09-14 0.02 70.39
109 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 141,500 2012-09-14 0.02 70.41
110 B01862 ORIENTAL WEALTH SECURITIES LTD 138,500 2012-09-11 0.02 70.43
111 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 133,500 2012-09-13 0.02 70.44
112 B01831 NERICO BROTHERS LTD 132,000 2012-09-18 0.02 70.46
113 B01564 ABCI SECURITIES CO LTD 131,500 2012-09-11 0.02 70.48
114 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 129,111 2012-09-11 0.02 70.49
115 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 121,500 2012-08-08 0.02 70.51
116 B01324 FUNDERSTONE SECURITIES LTD 118,500 2012-09-18 0.01 70.52
117 B01252 CORPORATE BROKERS LTD 114,000 2012-07-24 0.01 70.54
118 B01669 FIRST SECURITIES (HK) LTD 112,789 2012-06-22 0.01 70.55
119 B01175 F. R. ZIMMERN LTD 110,000 2011-11-11 0.01 70.57
120 B01438 KINGSTON SECURITIES LTD 107,500 2012-09-14 0.01 70.58
121 B01525 KEE CHEONG SECURITIES CO LTD 101,500 2012-09-19 0.01 70.59
122 B01416 VC BROKERAGE LTD 101,000 2012-09-13 0.01 70.61
123 B01356 DELTA ASIA SECURITIES LTD 99,500 2012-09-18 0.01 70.62
124 B01551 YUE XIU SECURITIES CO LTD 99,500 2012-09-11 0.01 70.63
125 B01601 CSC SECURITIES (HK) LTD 94,500 2012-09-12 0.01 70.64
126 B01676 TAI SHING STOCK INVESTMENT CO LTD 94,000 2012-09-18 0.01 70.65
127 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 92,100 2008-10-27 0.01 70.67
128 B01439 TAI TAK SECURITIES (ASIA) LTD 92,000 2012-09-11 0.01 70.68
129 B01138 CLSA LTD 91,500 2012-06-05 0.01 70.69
130 B01563 XINKONG INTERNATIONAL SECURITIES LTD 90,500 2012-09-17 0.01 70.70
131 B01700 REALINK FINANCIAL TRADE LTD 87,000 2012-09-17 0.01 70.71
132 B01685 ARK SECURITIES (HONG KONG) LTD 85,000 2012-09-13 0.01 70.72
133 B01696 HANTEC SECURITIES CO LTD 83,000 2012-06-21 0.01 70.73
134 B01150 MTF SECURITIES LTD 83,000 2012-08-22 0.01 70.74
135 B01459 IFAST SECURITIES (HK) LTD 81,000 2012-05-11 0.01 70.75
136 B01328 BAN HIN SECURITIES CO LTD 80,000 2012-07-31 0.01 70.76
137 B01585 SINO GRADE SECURITIES LTD 76,000 2012-09-19 0.01 70.77
138 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 73,000 2012-09-14 0.01 70.78
139 B01433 HING WAI ALLIED SECURITIES LTD 71,500 2012-09-18 0.01 70.79
140 B01543 KWONG FAT HONG (SECURITIES) LTD 71,500 2012-09-12 0.01 70.80
141 B01905 SDICS INTERNATIONAL SECURITIES (HONG 69,500 2012-08-21 0.01 70.81
142 B01511 TAT LEE SECURITIES CO LTD 69,000 2012-09-14 0.01 70.82
143 B01240 TSUN CHI YUEN SECURITIES CO LTD 69,000 2012-09-11 0.01 70.83
144 C00057 UNITED OVERSEAS BANK LTD 67,421 2012-04-11 0.01 70.84
145 B01721 HUA NAN SECURITIES (HK) LTD 67,000 2011-08-12 0.01 70.84
146 B01407 WIN WONG SECURITIES LTD 65,000 2012-09-19 0.01 70.85
147 B01679 TAI FUNG SECURITIES LTD 61,500 2012-09-14 0.01 70.86
148 B01267 WINFULL SECURITIES LTD 58,000 2012-09-07 0.01 70.87
149 B01633 ENLIGHTEN SECURITIES LTD 57,500 2012-07-11 0.01 70.87
150 B01443 YING WAH SECURITIES CO LTD 57,500 2012-09-19 0.01 70.88
151 B01550 HUAYU SECURITIES LTD 56,500 2012-09-11 0.01 70.89
152 B01290 SPS SECURITIES LTD 56,000 2012-09-18 0.01 70.90
153 B01866 ICBC INTERNATIONAL SECURITIES LTD 54,500 2012-09-19 0.01 70.90
154 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 52,500 2012-09-13 0.01 70.91
155 B01157 PASAY STOCK AND SHARES LTD 52,000 2010-12-07 0.01 70.92
156 B01181 FOSUN INTERNATIONAL SECURITIES LTD 51,500 2012-09-19 0.01 70.92
157 B01425 WELLFULL SECURITIES CO LTD 50,500 2012-06-21 0.01 70.93
158 B01567 PRIME SECURITIES LTD 50,000 2012-09-19 0.01 70.94
159 B01570 GOLDENWAY SECURITIES CO LTD 49,500 2012-09-14 0.01 70.94
160 B01247 KWAI HUNG SECURITIES CO LTD 48,500 2012-09-19 0.01 70.95
161 B01698 LUEN SING SECURITIES LTD 48,000 2012-06-19 0.01 70.95
162 B01650 KAM LUEN SECURITIES LTD 47,000 2012-09-12 0.01 70.96
163 B01556 LUK FOOK SECURITIES (HK) LTD 46,500 2012-09-19 0.01 70.97
164 B01631 PLANETREE SECURITIES LTD 46,500 2012-06-13 0.01 70.97
165 B01373 CHRISTFUND SECURITIES LTD 45,500 2012-09-19 0.01 70.98
166 B01875 GUODU SECURITIES (HONG KONG) LTD 45,000 2012-05-30 0.01 70.98
167 B01809 CHINA SYSTEM SECURITIES LTD 40,000 2012-08-08 0.01 70.99
168 B01530 FULLJET SECURITIES LTD 40,000 2012-09-03 0.01 70.99
169 B01144 TAK FUNG SHARES INVESTMENT CO LTD 40,000 2012-09-14 0.01 71.00
170 B01749 TANG KEE SECURITIES LTD 40,000 2012-09-18 0.01 71.00
171 B01271 HANG TAI SECURITIES LTD 39,500 2012-08-29 0.00 71.01
172 B01280 WING FAT SECURITIES LTD 39,500 2012-09-17 0.00 71.01
173 B01788 SUNRISE SECURITIES LTD 39,000 2012-08-21 0.00 71.02
174 C00026 CHONG HING BANK LTD 37,500 2011-11-02 0.00 71.02
175 B01606 EWARTON SECURITIES LTD 37,000 2012-09-14 0.00 71.03
176 B01716 ORIENT SECURITIES LTD 37,000 2012-07-17 0.00 71.03
177 B01198 PO KAY SECURITIES & SHARES CO LTD 37,000 2012-09-18 0.00 71.04
178 B01868 JIMEI SECURITIES LTD 36,000 2012-09-19 0.00 71.04
179 B01320 LUEN FAT SECURITIES CO LTD 36,000 2012-08-09 0.00 71.05
180 B01326 KING SUN SECURITIES LTD 35,500 2012-08-02 0.00 71.05
181 B01523 EVER-LONG SECURITIES CO LTD 34,500 2012-09-19 0.00 71.05
182 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 34,500 2012-06-20 0.00 71.06
183 B01709 RPS INVESTMENT LTD 34,000 2012-09-11 0.00 71.06
184 B01220 WING ON CHEONG SECURITIES CO LTD 33,500 2012-07-31 0.00 71.07
185 B01415 TARZAN STOCK & SHARES LTD 32,500 2012-09-18 0.00 71.07
186 B01458 YICKO SECURITIES LTD 32,500 2012-09-19 0.00 71.08
187 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 32,000 2012-07-18 0.00 71.08
188 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 30,500 2012-03-05 0.00 71.08
189 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 29,500 2012-09-12 0.00 71.09
190 B01597 TIMES SECURITIES CO LTD 29,000 2012-09-03 0.00 71.09
191 B01647 TRUTH SECURITIES LTD 29,000 2012-09-11 0.00 71.09
192 B01346 CHINA PACIFIC SECURITIES LTD 28,000 2012-06-27 0.00 71.10
193 B01259 FAIR EAGLE SECURITIES CO LTD 28,000 2012-08-31 0.00 71.10
194 B01342 WAH THAI SECURITIES LTD 28,000 2012-09-18 0.00 71.10
195 B01460 BERICH BROKERAGE LTD 27,500 2012-09-19 0.00 71.11
196 B01318 OKASAN INTERNATIONAL (ASIA) LTD 27,000 2012-09-18 0.00 71.11
197 B01212 HENYEP SECURITIES LTD 26,500 2012-09-07 0.00 71.11
198 B01708 ROSA SECURITIES LTD 26,000 2012-09-14 0.00 71.12
199 B01860 KVB KUNLUN SECURITIES (HK) LTD 25,500 2012-06-11 0.00 71.12
200 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 25,500 2012-09-10 0.00 71.12
201 C00098 BARCLAYS BANK PLC 25,000 2012-09-19 0.00 71.13
202 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 25,000 2012-09-18 0.00 71.13
203 B01389 ZHONGRONG PT SECURITIES LTD 25,000 2012-09-11 0.00 71.13
204 B01417 CHEE TAK SECURITIES LTD 24,500 2012-07-10 0.00 71.14
205 B01705 HENIK SECURITIES LTD 24,500 2012-09-13 0.00 71.14
206 B01921 GONG PING SECURITIES LTD 24,000 2012-09-18 0.00 71.14
207 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 24,000 2012-03-07 0.00 71.15
208 B01427 TSE'S SECURITIES LTD 23,500 2012-09-17 0.00 71.15
209 B01372 FIRST WORLDSEC SECURITIES LTD 22,500 2012-09-14 0.00 71.15
210 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 22,000 2012-01-05 0.00 71.15
211 B01761 KO'S BROTHER SECURITIES CO LTD 22,000 2012-08-31 0.00 71.16
212 B01832 MIZUHO SECURITIES ASIA LTD 22,000 2011-11-01 0.00 71.16
213 B01492 KAM WAH SECURITIES LTD 21,500 2012-09-10 0.00 71.16
214 B01765 PROMISING SECURITIES CO LTD 21,500 2012-09-19 0.00 71.17
215 B01684 WANG ON SECURITIES LTD 21,500 2012-09-19 0.00 71.17
216 B01152 YU ON SECURITIES CO LTD 21,500 2012-07-13 0.00 71.17
217 B01387 LUEN HING SECURITIES LTD 21,000 2012-03-08 0.00 71.17
218 B01455 NATIONAL RESOURCES SECURITIES LTD 21,000 2012-09-18 0.00 71.18
219 B01646 TAI NING STOCK CO LTD 21,000 2011-11-21 0.00 71.18
220 B01780 TUNG SHUN SECURITIES LTD 21,000 2012-08-30 0.00 71.18
221 B01642 KMT SECURITIES LTD 20,500 2012-02-09 0.00 71.18
222 B01231 WINNER INTERNATIONAL SECURITIES LTD 20,500 2012-07-18 0.00 71.19
223 B01855 VISION FINANCE (SECURITIES) LTD 20,000 2010-09-30 0.00 71.19
224 B01769 ONE CHINA SECURITIES LTD 19,564 2012-09-19 0.00 71.19
225 B01166 KING FOOK SECURITIES CO LTD 19,500 2012-06-22 0.00 71.19
226 B01213 MONEYMORE SECURITIES LTD 19,500 2012-09-04 0.00 71.20
227 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 19,100 2012-09-13 0.00 71.20
228 B01123 HING WONG SECURITIES LTD 19,000 2012-09-14 0.00 71.20
229 B01362 JOSPA INVESTMENT CO LTD 19,000 2012-09-11 0.00 71.20
230 B01444 YUEXING SECURITIES COMPANY LTD 19,000 2012-06-11 0.00 71.21
231 B01340 LEHIN SECURITIES LTD 18,804 2012-09-11 0.00 71.21
232 B01462 MANGO FINANCIAL LTD 18,500 2012-09-17 0.00 71.21
233 B01712 WAH SANG SECURITIES LTD 17,700 2012-08-30 0.00 71.21
234 B01839 RABO BROKERAGE HK LTD 17,500 2012-09-18 0.00 71.22
235 B01722 CTW SECURITIES LTD 17,000 2012-06-29 0.00 71.22
236 B01608 OPEN SECURITIES LTD 17,000 2012-05-08 0.00 71.22
237 B01724 RAMON INVESTMENT CO LTD 17,000 2012-03-26 0.00 71.22
238 B01173 RIFA SECURITIES LTD 17,000 2012-09-03 0.00 71.22
239 B01266 PRIME CDEX SECURITIES LTD 16,000 2012-09-13 0.00 71.23
240 B01787 SOO PUI CHEN SECURITIES LTD 16,000 2012-07-19 0.00 71.23
241 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 15,500 2012-09-19 0.00 71.23
242 B01253 STOCKWELL SECURITIES LTD 15,000 2012-08-13 0.00 71.23
243 B01582 THING ON SECURITIES LTD 15,000 2012-01-19 0.00 71.23
244 B01672 WORLDWIDE BROKERAGE LTD 15,000 2012-07-27 0.00 71.24
245 B01645 SELINA & CO LTD 14,500 2012-05-09 0.00 71.24
246 B01752 HOI SANG SECURITIES LTD 14,000 2012-02-10 0.00 71.24
247 B01392 TAIFAIR SECURITIES LTD 14,000 2012-03-07 0.00 71.24
248 B01483 BULLISH SECURITIES LTD 13,500 2012-08-08 0.00 71.24
249 B01540 UPBEST SECURITIES CO LTD 13,500 2012-06-27 0.00 71.24
250 B01674 HONGKONG BAY SECURITIES LTD 13,300 2012-09-06 0.00 71.25
251 B01755 T G SECURITIES LTD 13,000 2012-02-10 0.00 71.25
252 B01653 WAI MAN STOCK & SHARES CO LTD 13,000 2012-04-10 0.00 71.25
253 B01260 LAMTEX SECURITIES LTD 12,500 2012-09-11 0.00 71.25
254 B01421 ONEPLATFORM SECURITIES LTD 12,500 2012-07-31 0.00 71.25
255 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 12,117 2012-09-19 0.00 71.25
256 B01329 BLOOMYEARS LTD 12,000 2012-09-19 0.00 71.26
257 B01519 GOOD HARVEST SECURITIES CO LTD 12,000 2012-02-27 0.00 71.26
258 B01258 CHINA POINT STOCK BROKERS LTD 11,000 2012-05-04 0.00 71.26
259 B01470 HUNG SING SECURITIES LTD 10,500 2012-07-17 0.00 71.26
260 B01588 LEI SHING HONG SECURITIES LTD 10,500 2012-09-18 0.00 71.26
261 B01296 MONTGOMERY SECURITIES LTD 10,500 2010-10-29 0.00 71.26
262 B01292 ALPHA SECURITIES CO LTD 10,000 2012-09-19 0.00 71.26
263 B01659 CHEER UNION SECURITIES LTD 10,000 2012-09-18 0.00 71.27
264 B01739 CHUNG LEE SECURITIES CO LTD 10,000 2012-06-29 0.00 71.27
265 B01666 GLORY SUN SECURITIES LTD 10,000 2012-09-05 0.00 71.27
266 B01374 PO LEE SECURITIES LTD 10,000 2012-09-18 0.00 71.27
267 B01805 SALISBURY SECURITIES LTD 10,000 2010-10-26 0.00 71.27
268 B01782 SEAGA INTERNATIONAL LTD 10,000 2012-08-01 0.00 71.27
269 B01569 TANG PING KONG LTD 10,000 2012-09-19 0.00 71.27
270 B01575 MASTER TRADEMORE SECURITIES LTD 9,600 2012-06-04 0.00 71.27
271 B01662 BOKHARY SECURITIES LTD 9,500 2012-09-12 0.00 71.28
272 B01651 MING HON SECURITIES LTD 9,500 2012-03-14 0.00 71.28
273 B01420 A ONE INVESTMENT CO LTD 9,000 2011-10-18 0.00 71.28
274 B01428 HIP HING SECURITIES LTD 9,000 2012-03-12 0.00 71.28
275 B01376 PUBLIC SECURITIES LTD 9,000 2012-09-19 0.00 71.28
276 B01350 S. W. WOO & CO LTD 9,000 2012-05-31 0.00 71.28
277 B01768 WINTONE SECURITIES LTD 9,000 2012-09-04 0.00 71.28
278 B01615 KAM FAI SECURITIES CO LTD 8,500 2012-09-13 0.00 71.28
279 B01702 BLACK MARBLE SECURITIES LTD 8,000 2012-02-24 0.00 71.28
280 B01528 EAA SECURITIES LTD 8,000 2012-02-16 0.00 71.29
281 B01753 FORTUNE (HK) SECURITIES LTD 8,000 2012-08-14 0.00 71.29
282 B01531 LAU & CO LTD 8,000 2012-03-21 0.00 71.29
283 B01796 SOO PEI SHAO & CO LTD 8,000 2012-07-30 0.00 71.29
284 B01351 WING FUNG SECURITIES LTD 8,000 2012-08-28 0.00 71.29
285 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 7,500 2012-09-11 0.00 71.29
286 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 7,500 2012-09-18 0.00 71.29
287 B01385 FAIRWIN BROKING LTD 7,500 2012-08-29 0.00 71.29
288 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 7,500 2012-09-17 0.00 71.29
289 B01577 YF SECURITIES CO LTD 7,500 2012-06-14 0.00 71.29
290 B01636 BUSINESS SECURITIES LTD 7,000 2012-09-14 0.00 71.29
291 B01699 MASTERLINK SECURITIES (HONG KONG) 7,000 2012-09-18 0.00 71.30
292 B01627 SDHG INTERNATIONAL SECURITIES LTD 7,000 2012-09-10 0.00 71.30
293 B01535 WING YEE SECURITIES CO LTD 7,000 2012-09-12 0.00 71.30
294 B01630 ANLI SECURITIES LTD 6,500 2012-04-11 0.00 71.30
295 B01141 FE SECURITIES LTD 6,500 2012-03-22 0.00 71.30
296 B01404 HONG KONG STOCK LINK SECURITIES LTD 6,500 2012-09-17 0.00 71.30
297 B01469 KAISER SECURITIES LTD 6,500 2012-03-05 0.00 71.30
298 B01481 NEW REGION SECURITIES CO LTD 6,500 2012-08-09 0.00 71.30
299 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,500 2012-08-27 0.00 71.30
300 B01238 TAI YIP STOCK CO LTD 6,500 2012-09-13 0.00 71.30
301 B01509 UNICORN SECURITIES CO LTD 6,500 2012-08-06 0.00 71.30
302 B01728 AJ SECURITIES LTD 6,000 2012-03-09 0.00 71.30
303 B01579 APRICOT CAPITAL (HONG KONG) LTD 6,000 2012-03-12 0.00 71.31
304 B01941 CENTALINE SECURITIES LTD 6,000 2012-07-23 0.00 71.31
305 B01282 CHELSEA SECURITIES LTD 6,000 2012-01-20 0.00 71.31
306 B01706 MAN HON YEUNG SECURITIES LTD 6,000 2012-08-13 0.00 71.31
307 B01158 SOLID KING SECURITIES LTD 6,000 2012-04-03 0.00 71.31
308 B01939 SOOCHOW SECURITIES INTERNATIONAL 6,000 2012-08-14 0.00 71.31
309 B01732 WINTECH SECURITIES LTD 6,000 2012-09-19 0.00 71.31
310 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 5,500 2012-09-06 0.00 71.31
311 B01294 CS WEALTH SECURITIES LTD 5,500 2012-06-21 0.00 71.31
312 B01915 METAVERSE SECURITIES LTD 5,500 2012-02-10 0.00 71.31
313 B01127 REORIENT FINANCIAL MARKETS LTD 5,500 2012-03-08 0.00 71.31
314 B01383 RICH PLEASURE SECURITIES LTD 5,500 2011-12-08 0.00 71.31
315 B01665 WINSOME STOCK CO LTD 5,500 2012-09-11 0.00 71.31
316 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,400 2012-08-07 0.00 71.31
317 B01522 CHUANGS & CO LTD 5,000 2012-09-17 0.00 71.32
318 B01230 GAOYU SECURITIES LIMITED 5,000 2012-05-30 0.00 71.32
319 B01227 HOORAY SECURITIES LTD 5,000 2010-11-05 0.00 71.32
320 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,000 2012-09-19 0.00 71.32
321 B01510 ORIENTAL PATRON SECURITIES LTD 5,000 2012-05-16 0.00 71.32
322 B01731 SHUN HENG SECURITIES LTD 5,000 2012-04-03 0.00 71.32
323 B01472 SUN GROWTH SECURITIES LTD 5,000 2012-09-19 0.00 71.32
324 B01776 AIF SECURITIES LTD 4,500 2012-08-31 0.00 71.32
325 B01571 KARFORD SECURITIES LTD 4,500 2010-04-19 0.00 71.32
326 B01520 NORTH SEA SECURITIES LTD 4,500 2012-09-19 0.00 71.32
327 B01246 ROCTEC SECURITIES CO LTD 4,500 2012-01-03 0.00 71.32
328 B01632 WAI FAT SECURITIES LTD 4,500 2012-05-10 0.00 71.32
329 B01521 CHAN NGOK MING SECURITIES LTD 4,000 2012-05-09 0.00 71.32
330 B01558 GOLD FUND SECURITIES CO LTD 4,000 2012-02-15 0.00 71.32
331 B01922 SUN SECURITIES LTD 4,000 2012-09-07 0.00 71.32
332 B01414 EVERHOT SECURITIES LTD 3,500 2012-09-18 0.00 71.32
333 B01576 SIU ON SECURITIES LTD 3,500 2012-04-11 0.00 71.32
334 B01869 SYNERWEALTH FINANCIAL LTD 3,500 2012-09-18 0.00 71.33
335 B01848 CATHAY SECURITIES (HONG KONG) LTD 3,000 2012-09-14 0.00 71.33
336 B01743 CEPA ALLIANCE SECURITIES LTD 3,000 2012-09-05 0.00 71.33
337 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 3,000 2011-05-03 0.00 71.33
338 B01748 COL SECURITIES (HK) LTD 3,000 2012-06-11 0.00 71.33
339 B01501 GOLDRIDE SECURITIES LTD 3,000 2011-11-18 0.00 71.33
340 B01566 K.K.M. SECURITIES LTD 3,000 2012-09-12 0.00 71.33
341 B01308 M&F ASSET MANAGEMENT LTD 3,000 2012-06-27 0.00 71.33
342 B01785 PARTNERS CAPITAL SECURITIES LTD 3,000 2012-09-18 0.00 71.33
343 B01680 SUCCESS SECURITIES LTD 3,000 2012-09-19 0.00 71.33
344 B01609 WILBY SECURITIES LTD 3,000 2012-05-25 0.00 71.33
345 B01410 WINGS SECURITIES (HK) LTD 3,000 2012-03-08 0.00 71.33
346 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,500 2012-09-17 0.00 71.33
347 B01660 GRANSING SECURITIES CO., LIMITED 2,500 2012-09-14 0.00 71.33
348 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,500 2012-06-28 0.00 71.33
349 B01473 SUNNY WORLD INVESTMENT LTD 2,500 2012-07-17 0.00 71.33
350 B01493 YARDLEY SECURITIES LTD 2,500 2012-09-19 0.00 71.33
351 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000 2012-09-14 0.00 71.33
352 B01907 CHINA DEMETER SECURITIES LTD 2,000 2011-10-26 0.00 71.33
353 B01783 FREDDY CO LTD 2,000 2012-05-09 0.00 71.33
354 B01524 GOLDEN HILL INVESTMENT CO LTD 2,000 2012-04-30 0.00 71.33
355 B01661 HERMES SECURITIES LTD 2,000 2012-08-27 0.00 71.33
356 B01827 IBTS ASIA (HK) LTD 2,000 2011-09-08 0.00 71.33
357 B01751 IMAGI BROKERAGE LTD 2,000 2012-03-28 0.00 71.33
358 B01457 MARS SECURITIES CO LTD 2,000 2012-09-11 0.00 71.33
359 B01604 WANHAI SECURITIES (HK) LTD 2,000 2012-06-29 0.00 71.33
360 B01754 ASIA PACIFIC SECURITIES LTD 1,500 2012-05-07 0.00 71.33
361 B01938 CHINA INDUSTRIAL SECURITIES 1,500 2012-09-11 0.00 71.33
362 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 1,500 2011-08-03 0.00 71.33
363 B01625 METRO CAPITAL SECURITIES LTD 1,500 2012-04-23 0.00 71.33
364 B01767 NEW GALA SECURITIES CO LTD 1,500 2012-07-05 0.00 71.33
365 B01664 ROOFER SECURITIES LTD 1,500 2011-12-28 0.00 71.33
366 B01912 THE CORE SECURITIES COMPANY LTD 1,500 2012-02-20 0.00 71.33
367 B01559 WISETRADE SECURITIES LTD 1,500 2012-06-28 0.00 71.33
368 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,400 2011-08-29 0.00 71.33
369 B01671 AEVITAS SECURITIES LTD 1,000 2012-01-18 0.00 71.33
370 B01852 ARTA GLOBAL MARKETS LTD 1,000 2011-03-11 0.00 71.33
371 B01375 AVEREST CAPITAL LTD 1,000 2011-09-12 0.00 71.34
372 B01277 BRADBURY SECURITIES LTD 1,000 2012-09-11 0.00 71.34
373 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,000 2012-04-18 0.00 71.34
374 B01794 INTERCONTINENT SECURITIES CO LTD 1,000 2010-11-04 0.00 71.34
375 B01741 SINOMAX SECURITIES LTD 1,000 2011-09-02 0.00 71.34
376 CHAN VAI HA 500 2012-07-12 0.00 71.34
377 B01885 HAFOO SECURITIES LTD 500 2012-06-20 0.00 71.34
378 B01547 KWOK HING SECURITIES LTD 500 2011-05-06 0.00 71.34
379 B01401 MEGABASE SECURITIES LTD 500 2012-04-30 0.00 71.34
380 B01803 RICH BAY SECURITIES LTD 500 2012-03-12 0.00 71.34
381 B01772 TENSANT SECURITIES LTD 500 2011-07-15 0.00 71.34
382 HONG KONG SECURITIES CLEARING CO. LTD. 84 2008-03-31 0.00 71.34
383 B01734 KCG SECURITIES ASIA LTD 1 2012-04-30 0.00 71.34
383 Total named holdings 565,765,946 71.34
91 Unnamed Investor Partipants 1,004,005 0.13
474 Total in CCASS 566,769,951 71.46
Securities not in CCASS 226,330,049 28.54
Issued securities 793,100,000 2012-08-31 100.00

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