Xiwang Property Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02088  2005-12-09    
Stock code:
Show former holders

CCASS holdings on 2012-09-24

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Summary

Type of holder Holding Stake
%
Custodians 228,945,796 22.70
Brokers 773,147,309 76.66
Other intermediaries 509 0.00
Intermediaries 1,002,093,614 99.36
Named investors 0 0.00
Unnamed investors 5,256,944 0.52
Total in CCASS 1,007,350,558 99.88
Securities not in CCASS 1,215,997 0.12
Issued securities 1,008,566,555 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01130 BOCI SECURITIES LTD 605,126,010 2012-09-20 60.00 60.00
2 C00019 THE HONGKONG AND SHANGHAI BANKING 110,422,408 2012-09-24 10.95 70.95
3 C00033 BANK OF CHINA (HONG KONG) LTD 41,607,690 2012-09-24 4.13 75.07
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 34,256,587 2012-09-24 3.40 78.47
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 25,078,150 2012-09-24 2.49 80.96
6 B01284 HANG SENG SECURITIES LTD 23,214,404 2012-09-24 2.30 83.26
7 C00010 CITIBANK N.A. 22,741,465 2012-09-24 2.25 85.51
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,710,118 2012-09-19 0.96 86.47
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,849,838 2012-09-24 0.58 87.05
10 B01610 KGI ASIA LTD 5,815,128 2012-09-24 0.58 87.63
11 C00037 SHANGHAI COMMERCIAL BANK LTD 5,473,717 2012-09-24 0.54 88.17
12 C00041 OCBC BANK (HONG KONG) LTD 5,163,511 2012-08-14 0.51 88.69
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,261,007 2012-09-24 0.42 89.11
14 B01183 CHONG HING SECURITIES LTD 4,125,419 2012-09-18 0.41 89.52
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,872,347 2012-09-21 0.38 89.90
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,817,951 2012-09-24 0.38 90.28
17 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,646,410 2012-09-05 0.36 90.64
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,441,799 2012-09-11 0.34 90.98
19 B01727 ICBC (ASIA) SECURITIES LTD 3,347,725 2012-09-19 0.33 91.31
20 C00048 CHIYU BANKING CORPORATION LTD 3,216,494 2012-09-10 0.32 91.63
21 B01118 EAST ASIA SECURITIES CO LTD 3,166,412 2012-09-24 0.31 91.95
22 C00028 NANYANG COMMERCIAL BANK LTD 3,131,511 2012-09-14 0.31 92.26
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,122,315 2012-09-24 0.31 92.57
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,943,166 2012-09-20 0.29 92.86
25 B01290 SPS SECURITIES LTD 2,574,646 2012-09-18 0.26 93.11
26 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,542,182 2012-09-19 0.25 93.37
27 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,526,102 2012-09-05 0.25 93.62
28 B01584 CHIEF SECURITIES LTD 2,322,954 2012-09-24 0.23 93.85
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,253,486 2012-09-24 0.22 94.07
30 B01762 DBS VICKERS (HONG KONG) LTD 1,818,789 2012-09-21 0.18 94.25
31 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,687,691 2012-09-05 0.17 94.42
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,649,727 2012-09-21 0.16 94.58
33 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,632,000 2012-09-05 0.16 94.74
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,532,005 2012-09-24 0.15 94.90
35 C00015 DBS BANK (HONG KONG) LTD 1,527,524 2012-08-31 0.15 95.05
36 B01695 DAH SING SECURITIES LTD 1,512,031 2012-09-18 0.15 95.20
37 B01272 FB SECURITIES (HONG KONG) LTD 1,505,138 2012-08-30 0.15 95.35
38 B01353 UOB KAY HIAN (HONG KONG) LTD 1,493,278 2012-09-06 0.15 95.49
39 B01700 REALINK FINANCIAL TRADE LTD 1,432,000 2012-09-24 0.14 95.64
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,379,968 2012-09-21 0.14 95.77
41 B01224 MERRILL LYNCH FAR EAST LTD 1,166,718 2012-09-14 0.12 95.89
42 B01175 F. R. ZIMMERN LTD 1,055,125 2010-10-27 0.10 95.99
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,044,205 2012-09-11 0.10 96.10
44 C00074 DEUTSCHE BANK AG 1,000,000 2012-07-12 0.10 96.20
45 C00065 HSBC PRIVATE BANK (SUISSE) SA 987,150 2012-03-09 0.10 96.29
46 B01264 MIB SECURITIES (HONG KONG) LTD 949,299 2012-08-10 0.09 96.39
47 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 949,064 2012-09-19 0.09 96.48
48 B01300 OCBC SECURITIES (HONG KONG) LTD 878,422 2012-09-11 0.09 96.57
49 B01119 CELESTIAL SECURITIES LTD 870,050 2012-09-05 0.09 96.66
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 812,917 2012-09-24 0.08 96.74
51 B01607 RHB SECURITIES HONG KONG LTD 716,006 2012-03-21 0.07 96.81
52 B01230 GAOYU SECURITIES LIMITED 712,205 2012-09-07 0.07 96.88
53 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 674,000 2012-09-24 0.07 96.95
54 B01289 SOUTH CHINA SECURITIES LTD 552,948 2012-08-21 0.05 97.00
55 C00003 THE BANK OF EAST ASIA LTD 528,231 2012-09-19 0.05 97.05
56 B01373 CHRISTFUND SECURITIES LTD 520,798 2012-07-11 0.05 97.10
57 B01535 WING YEE SECURITIES CO LTD 506,000 2012-09-12 0.05 97.15
58 B01157 PASAY STOCK AND SHARES LTD 500,000 2012-04-17 0.05 97.20
59 B01673 FULBRIGHT SECURITIES LTD 476,700 2012-09-24 0.05 97.25
60 B01209 MASON SECURITIES LTD 450,795 2012-08-14 0.04 97.30
61 B01320 LUEN FAT SECURITIES CO LTD 428,715 2012-08-31 0.04 97.34
62 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 425,326 2012-09-24 0.04 97.38
63 B01564 ABCI SECURITIES CO LTD 409,501 2012-09-24 0.04 97.42
64 B01298 GET NICE SECURITIES LTD 386,747 2012-05-02 0.04 97.46
65 B01601 CSC SECURITIES (HK) LTD 384,256 2012-09-24 0.04 97.50
66 B01514 KARL-THOMSON SECURITIES CO LTD 376,820 2012-09-24 0.04 97.53
67 B01356 DELTA ASIA SECURITIES LTD 342,264 2012-09-21 0.03 97.57
68 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 340,000 2012-05-09 0.03 97.60
69 B01137 CHOW SANG SANG SECURITIES LTD 335,056 2012-09-18 0.03 97.64
70 B01773 TOYO SECURITIES ASIA LTD 302,068 2012-08-09 0.03 97.67
71 B01423 PRUDENTIAL BROKERAGE LTD 287,927 2012-09-14 0.03 97.69
72 B01813 CCB INTERNATIONAL SECURITIES LTD 286,756 2012-08-30 0.03 97.72
73 B01788 SUNRISE SECURITIES LTD 286,756 2012-09-13 0.03 97.75
74 B01686 FIRST SHANGHAI SECURITIES LTD 283,107 2012-06-18 0.03 97.78
75 B01450 DL BROKERAGE LTD 282,744 2012-08-20 0.03 97.81
76 B01252 CORPORATE BROKERS LTD 254,287 2012-09-11 0.03 97.83
77 B01497 SINOPAC SECURITIES (ASIA) LTD 249,681 2012-03-22 0.02 97.86
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 249,662 2012-09-19 0.02 97.88
79 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 247,880 2009-07-07 0.02 97.91
80 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 246,082 2012-09-10 0.02 97.93
81 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 242,451 2012-04-19 0.02 97.95
82 B01818 I-ACCESS INVESTORS LTD 242,314 2012-09-21 0.02 97.98
83 B01427 TSE'S SECURITIES LTD 234,973 2012-09-05 0.02 98.00
84 B01458 YICKO SECURITIES LTD 233,690 2012-08-01 0.02 98.03
85 B01340 LEHIN SECURITIES LTD 228,264 2012-09-14 0.02 98.05
86 B01338 EMPEROR SECURITIES LTD 224,451 2012-09-24 0.02 98.07
87 C00086 BNP PARIBAS WEALTH MANAGEMENT 211,845 2012-09-10 0.02 98.09
88 B01123 HING WONG SECURITIES LTD 211,435 2012-04-20 0.02 98.11
89 C00088 CHINA MERCHANTS BANK CO LTD 208,891 2012-09-19 0.02 98.13
90 B01330 NOMURA SECURITIES (HK) LTD 208,831 2012-09-19 0.02 98.15
91 B01347 CGS INTERNATIONAL SECURITIES HK LTD 207,400 2012-07-09 0.02 98.17
92 B01231 WINNER INTERNATIONAL SECURITIES LTD 206,615 2012-09-13 0.02 98.19
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 204,656 2012-09-18 0.02 98.21
94 B01604 WANHAI SECURITIES (HK) LTD 204,000 2011-05-27 0.02 98.24
95 B01540 UPBEST SECURITIES CO LTD 203,599 2012-09-14 0.02 98.26
96 B01676 TAI SHING STOCK INVESTMENT CO LTD 200,088 2012-09-11 0.02 98.28
97 C00091 BANK OF SINGAPORE LTD 200,000 2011-11-16 0.02 98.30
98 B01439 TAI TAK SECURITIES (ASIA) LTD 197,006 2012-06-11 0.02 98.31
99 B01169 PUBLIC FINANCIAL SECURITIES LTD 192,820 2012-09-13 0.02 98.33
100 B01161 UBS SECURITIES HONG KONG LTD 188,000 2012-08-08 0.02 98.35
101 B01416 VC BROKERAGE LTD 186,861 2012-09-03 0.02 98.37
102 B01778 UNITED WORLD ONLINE LTD 184,907 2012-05-07 0.02 98.39
103 B01198 PO KAY SECURITIES & SHARES CO LTD 184,088 2012-07-30 0.02 98.41
104 B01323 DEUTSCHE SECURITIES ASIA LTD 183,044 2012-09-24 0.02 98.43
105 B01247 KWAI HUNG SECURITIES CO LTD 170,410 2012-09-24 0.02 98.44
106 B01213 MONEYMORE SECURITIES LTD 164,205 2012-07-10 0.02 98.46
107 B01662 BOKHARY SECURITIES LTD 160,410 2011-08-04 0.02 98.47
108 B01372 FIRST WORLDSEC SECURITIES LTD 160,000 2012-07-12 0.02 98.49
109 B01267 WINFULL SECURITIES LTD 156,410 2012-09-11 0.02 98.51
110 B01275 SANFULL SECURITIES LTD 155,611 2012-09-24 0.02 98.52
111 B01633 ENLIGHTEN SECURITIES LTD 154,415 2012-03-26 0.02 98.54
112 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 149,589 2012-09-04 0.01 98.55
113 B01740 WIN SECURITIES LTD 148,476 2012-07-23 0.01 98.57
114 B01217 TAIPING SECURITIES (HK) CO LTD 145,131 2012-03-16 0.01 98.58
115 B01585 SINO GRADE SECURITIES LTD 142,041 2012-09-11 0.01 98.59
116 B01679 TAI FUNG SECURITIES LTD 142,000 2011-11-29 0.01 98.61
117 B01138 CLSA LTD 134,460 2011-05-09 0.01 98.62
118 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 134,000 2012-08-01 0.01 98.64
119 B01166 KING FOOK SECURITIES CO LTD 126,000 2012-08-16 0.01 98.65
120 B01528 EAA SECURITIES LTD 120,000 2012-07-11 0.01 98.66
121 B01721 HUA NAN SECURITIES (HK) LTD 118,820 2012-04-23 0.01 98.67
122 B01455 NATIONAL RESOURCES SECURITIES LTD 118,164 2012-03-01 0.01 98.68
123 B01433 HING WAI ALLIED SECURITIES LTD 114,410 2012-02-24 0.01 98.69
124 B01324 FUNDERSTONE SECURITIES LTD 112,675 2012-09-07 0.01 98.71
125 B01350 S. W. WOO & CO LTD 110,000 2012-06-04 0.01 98.72
126 B01460 BERICH BROKERAGE LTD 103,066 2012-09-24 0.01 98.73
127 B01609 WILBY SECURITIES LTD 103,025 2012-02-14 0.01 98.74
128 B01843 TELECOM KING SECURITIES LTD 102,000 2012-09-24 0.01 98.75
129 B01559 WISETRADE SECURITIES LTD 100,410 2012-03-06 0.01 98.76
130 B01523 EVER-LONG SECURITIES CO LTD 100,000 2012-02-10 0.01 98.77
131 B01212 HENYEP SECURITIES LTD 100,000 2012-06-11 0.01 98.78
132 B01469 KAISER SECURITIES LTD 100,000 2012-08-17 0.01 98.79
133 B01401 MEGABASE SECURITIES LTD 100,000 2012-08-17 0.01 98.80
134 B01410 WINGS SECURITIES (HK) LTD 98,000 2012-05-16 0.01 98.81
135 B01425 WELLFULL SECURITIES CO LTD 97,640 2012-08-16 0.01 98.82
136 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 96,000 2012-09-24 0.01 98.83
137 B01789 HO FUNG SHARES INVESTMENT LTD 93,448 2012-09-05 0.01 98.84
138 B01645 SELINA & CO LTD 90,820 2012-04-17 0.01 98.84
139 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 90,205 2012-03-22 0.01 98.85
140 B01575 MASTER TRADEMORE SECURITIES LTD 90,000 2012-09-11 0.01 98.86
141 B01761 KO'S BROTHER SECURITIES CO LTD 88,820 2012-08-17 0.01 98.87
142 B01588 LEI SHING HONG SECURITIES LTD 88,000 2012-03-05 0.01 98.88
143 B01346 CHINA PACIFIC SECURITIES LTD 86,000 2012-05-17 0.01 98.89
144 B01558 GOLD FUND SECURITIES CO LTD 81,640 2010-11-09 0.01 98.90
145 B01543 KWONG FAT HONG (SECURITIES) LTD 81,158 2012-02-08 0.01 98.90
146 B01666 GLORY SUN SECURITIES LTD 80,463 2012-03-16 0.01 98.91
147 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 80,000 2012-08-08 0.01 98.92
148 B01725 GT CAPITAL LTD 80,000 2010-01-14 0.01 98.93
149 B01415 TARZAN STOCK & SHARES LTD 78,369 2012-02-13 0.01 98.94
150 B01677 ANUENUE SECURITIES LTD 77,558 2009-07-07 0.01 98.94
151 C00093 BNP PARIBAS 76,410 2012-09-03 0.01 98.95
152 B01184 QUAM SECURITIES LTD 76,000 2012-09-18 0.01 98.96
153 B01511 TAT LEE SECURITIES CO LTD 74,000 2012-04-17 0.01 98.97
154 B01129 WOCOM SECURITIES LTD 74,000 2012-08-30 0.01 98.97
155 B01709 RPS INVESTMENT LTD 72,246 2012-04-19 0.01 98.98
156 B01698 LUEN SING SECURITIES LTD 70,205 2012-05-16 0.01 98.99
157 B01402 PHOENIX CAPITAL SECURITIES LTD 70,000 2012-03-05 0.01 98.99
158 B01800 SUN CAPITAL SECURITIES LTD 70,000 2012-02-24 0.01 99.00
159 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 66,123 2012-04-23 0.01 99.01
160 B01494 AUDREY CHOW SECURITIES LTD 66,041 2012-09-07 0.01 99.01
161 B01406 CHINA SECURITIES HOLDINGS LTD 66,000 2012-02-29 0.01 99.02
162 B01567 PRIME SECURITIES LTD 65,312 2012-04-17 0.01 99.03
163 B01556 LUK FOOK SECURITIES (HK) LTD 64,492 2012-08-21 0.01 99.03
164 B01570 GOLDENWAY SECURITIES CO LTD 64,369 2012-03-14 0.01 99.04
165 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 64,287 2012-02-29 0.01 99.05
166 C00095 EFG BANK AG 61,230 2011-02-01 0.01 99.05
167 B01759 WINLAND WEALTH MANAGEMENT LTD 60,410 2012-09-05 0.01 99.06
168 B01328 BAN HIN SECURITIES CO LTD 60,205 2012-02-10 0.01 99.06
169 B01173 RIFA SECURITIES LTD 60,000 2012-04-25 0.01 99.07
170 B01445 VICTORY SECURITIES CO LTD 54,410 2012-09-14 0.01 99.08
171 B01705 HENIK SECURITIES LTD 54,000 2012-02-29 0.01 99.08
172 B01566 K.K.M. SECURITIES LTD 52,207 2011-07-26 0.01 99.09
173 B01434 BEEVEST SECURITIES LTD 50,041 2011-10-25 0.00 99.09
174 B01417 CHEE TAK SECURITIES LTD 50,000 2011-05-11 0.00 99.10
175 B01438 KINGSTON SECURITIES LTD 50,000 2012-04-19 0.00 99.10
176 B01457 MARS SECURITIES CO LTD 50,000 2012-03-20 0.00 99.11
177 B01915 METAVERSE SECURITIES LTD 50,000 2011-07-13 0.00 99.11
178 B01831 NERICO BROTHERS LTD 50,000 2012-09-14 0.00 99.12
179 B01905 SDICS INTERNATIONAL SECURITIES (HONG 50,000 2012-09-07 0.00 99.12
180 B01597 TIMES SECURITIES CO LTD 50,000 2012-07-13 0.00 99.13
181 B01509 UNICORN SECURITIES CO LTD 50,000 2012-09-21 0.00 99.13
182 B01407 WIN WONG SECURITIES LTD 50,000 2012-09-14 0.00 99.14
183 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 42,492 2012-06-18 0.00 99.14
184 B01483 BULLISH SECURITIES LTD 42,041 2011-11-11 0.00 99.14
185 B01342 WAH THAI SECURITIES LTD 40,615 2012-02-28 0.00 99.15
186 B01343 CELETIO INVESTMENTS LTD 40,410 2012-02-03 0.00 99.15
187 B01489 GRAND CARTEL SECURITIES CO LTD 40,410 2012-03-13 0.00 99.16
188 B01492 KAM WAH SECURITIES LTD 40,410 2012-02-13 0.00 99.16
189 B01259 FAIR EAGLE SECURITIES CO LTD 40,212 2012-03-08 0.00 99.16
190 B01551 YUE XIU SECURITIES CO LTD 40,205 2012-04-17 0.00 99.17
191 B01421 ONEPLATFORM SECURITIES LTD 40,082 2011-10-27 0.00 99.17
192 B01900 ORIENT SECURITIES (HONG KONG) LTD 40,000 2012-07-31 0.00 99.18
193 B01473 SUNNY WORLD INVESTMENT LTD 40,000 2012-09-14 0.00 99.18
194 B01152 YU ON SECURITIES CO LTD 38,328 2012-03-28 0.00 99.18
195 B01716 ORIENT SECURITIES LTD 38,000 2011-08-16 0.00 99.19
196 B01294 CS WEALTH SECURITIES LTD 37,006 2012-04-23 0.00 99.19
197 B01776 AIF SECURITIES LTD 36,123 2012-09-17 0.00 99.20
198 B01266 PRIME CDEX SECURITIES LTD 36,000 2012-01-12 0.00 99.20
199 B01765 PROMISING SECURITIES CO LTD 36,000 2012-04-26 0.00 99.20
200 B01590 INTERACTIVE BROKERS HONG KONG LTD 35,313 2012-09-04 0.00 99.21
201 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 34,820 2012-02-29 0.00 99.21
202 B01141 FE SECURITIES LTD 33,324 2012-03-28 0.00 99.21
203 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 32,246 2012-03-20 0.00 99.22
204 B01181 FOSUN INTERNATIONAL SECURITIES LTD 32,041 2012-03-21 0.00 99.22
205 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 32,041 2011-02-22 0.00 99.22
206 B01743 CEPA ALLIANCE SECURITIES LTD 32,000 2012-02-10 0.00 99.23
207 B01387 LUEN HING SECURITIES LTD 31,324 2011-12-19 0.00 99.23
208 B01158 SOLID KING SECURITIES LTD 30,709 2011-11-11 0.00 99.23
209 B01796 SOO PEI SHAO & CO LTD 30,615 2009-12-28 0.00 99.23
210 B01271 HANG TAI SECURITIES LTD 30,287 2012-04-16 0.00 99.24
211 B01362 JOSPA INVESTMENT CO LTD 30,255 2012-02-03 0.00 99.24
212 B01754 ASIA PACIFIC SECURITIES LTD 30,000 2012-05-23 0.00 99.24
213 B01501 GOLDRIDE SECURITIES LTD 30,000 2012-03-22 0.00 99.25
214 B01696 HANTEC SECURITIES CO LTD 30,000 2012-09-06 0.00 99.25
215 B01220 WING ON CHEONG SECURITIES CO LTD 30,000 2012-03-16 0.00 99.25
216 B01459 IFAST SECURITIES (HK) LTD 28,574 2012-06-15 0.00 99.26
217 C00018 HANG SENG BANK LTD 26,975 2012-03-29 0.00 99.26
218 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 26,820 2012-04-26 0.00 99.26
219 B01646 TAI NING STOCK CO LTD 26,041 2012-05-24 0.00 99.26
220 B01462 MANGO FINANCIAL LTD 26,000 2012-09-18 0.00 99.27
221 B01636 BUSINESS SECURITIES LTD 25,059 2012-02-14 0.00 99.27
222 B01240 TSUN CHI YUEN SECURITIES CO LTD 25,040 2012-09-14 0.00 99.27
223 B01144 TAK FUNG SHARES INVESTMENT CO LTD 24,264 2011-03-22 0.00 99.27
224 B01470 HUNG SING SECURITIES LTD 24,205 2012-03-23 0.00 99.28
225 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 24,000 2012-08-27 0.00 99.28
226 B01753 FORTUNE (HK) SECURITIES LTD 22,451 2012-02-10 0.00 99.28
227 B01253 STOCKWELL SECURITIES LTD 20,441 2012-02-27 0.00 99.28
228 B01706 MAN HON YEUNG SECURITIES LTD 20,410 2012-02-29 0.00 99.28
229 B01685 ARK SECURITIES (HONG KONG) LTD 20,000 2012-03-26 0.00 99.29
230 B01756 CHINA SKY SECURITIES LTD 20,000 2012-02-27 0.00 99.29
231 B01641 FULL WIN SECURITIES LTD 20,000 2012-03-07 0.00 99.29
232 B01885 HAFOO SECURITIES LTD 20,000 2011-05-31 0.00 99.29
233 B01428 HIP HING SECURITIES LTD 20,000 2012-07-30 0.00 99.29
234 B01463 KGI WEALTH MANAGEMENT LTD 20,000 2012-03-26 0.00 99.30
235 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000 2012-03-02 0.00 99.30
236 B01481 NEW REGION SECURITIES CO LTD 20,000 2012-02-10 0.00 99.30
237 B01708 ROSA SECURITIES LTD 20,000 2011-02-07 0.00 99.30
238 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 20,000 2012-09-10 0.00 99.30
239 B01341 TUNG TAI SECURITIES CO LTD 20,000 2012-05-07 0.00 99.31
240 B01619 TUNG WUI SECURITIES CO LTD 20,000 2011-01-17 0.00 99.31
241 B01665 WINSOME STOCK CO LTD 20,000 2012-07-16 0.00 99.31
242 B01525 KEE CHEONG SECURITIES CO LTD 18,164 2012-02-17 0.00 99.31
243 B01615 KAM FAI SECURITIES CO LTD 18,000 2012-09-12 0.00 99.31
244 B01326 KING SUN SECURITIES LTD 16,328 2011-11-04 0.00 99.32
245 B01546 WO FUNG SECURITIES CO LTD 16,205 2012-02-27 0.00 99.32
246 B01308 M&F ASSET MANAGEMENT LTD 16,123 2012-03-20 0.00 99.32
247 B01277 BRADBURY SECURITIES LTD 16,000 2012-02-28 0.00 99.32
248 B01749 TANG KEE SECURITIES LTD 14,287 2011-10-04 0.00 99.32
249 B01661 HERMES SECURITIES LTD 14,000 2011-12-05 0.00 99.32
250 B01853 CMBC SECURITIES CO LTD 12,396 2012-09-05 0.00 99.32
251 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,100 2012-03-20 0.00 99.33
252 B01780 TUNG SHUN SECURITIES LTD 12,041 2011-04-27 0.00 99.33
253 B01651 MING HON SECURITIES LTD 10,205 2011-08-08 0.00 99.33
254 B01150 MTF SECURITIES LTD 10,205 2012-08-17 0.00 99.33
255 B01767 NEW GALA SECURITIES CO LTD 10,205 2010-09-27 0.00 99.33
256 B01576 SIU ON SECURITIES LTD 10,205 2010-03-31 0.00 99.33
257 B01922 SUN SECURITIES LTD 10,205 2012-09-03 0.00 99.33
258 B01238 TAI YIP STOCK CO LTD 10,205 2012-08-01 0.00 99.33
259 B01790 YIELDFUL SECURITIES LTD 10,205 2009-07-07 0.00 99.33
260 B01443 YING WAH SECURITIES CO LTD 10,123 2012-02-06 0.00 99.33
261 B01671 AEVITAS SECURITIES LTD 10,000 2011-04-28 0.00 99.34
262 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 10,000 2010-04-30 0.00 99.34
263 B01606 EWARTON SECURITIES LTD 10,000 2012-09-05 0.00 99.34
264 B01524 GOLDEN HILL INVESTMENT CO LTD 10,000 2010-10-06 0.00 99.34
265 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,000 2011-11-01 0.00 99.34
266 B01531 LAU & CO LTD 10,000 2011-07-13 0.00 99.34
267 B01935 MAGIC COMPASS SECURITIES LTD 10,000 2012-03-01 0.00 99.34
268 B01374 PO LEE SECURITIES LTD 10,000 2011-10-04 0.00 99.34
269 C00011 PUBLIC BANK (HONG KONG) LTD 10,000 2012-06-28 0.00 99.34
270 B01472 SUN GROWTH SECURITIES LTD 10,000 2012-03-01 0.00 99.34
271 B01582 THING ON SECURITIES LTD 10,000 2012-05-02 0.00 99.35
272 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10,000 2011-01-18 0.00 99.35
273 B01280 WING FAT SECURITIES LTD 10,000 2011-08-11 0.00 99.35
274 B01351 WING FUNG SECURITIES LTD 10,000 2012-09-24 0.00 99.35
275 B01389 ZHONGRONG PT SECURITIES LTD 10,000 2012-07-13 0.00 99.35
276 B01127 REORIENT FINANCIAL MARKETS LTD 8,164 2011-12-30 0.00 99.35
277 B01258 CHINA POINT STOCK BROKERS LTD 8,000 2011-11-14 0.00 99.35
278 B01783 FREDDY CO LTD 8,000 2009-11-09 0.00 99.35
279 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 6,264 2012-02-17 0.00 99.35
280 B01901 CMB INTERNATIONAL SECURITIES LTD 6,132 2012-04-26 0.00 99.35
281 B01827 IBTS ASIA (HK) LTD 6,123 2011-01-10 0.00 99.35
282 B01296 MONTGOMERY SECURITIES LTD 6,123 2011-10-31 0.00 99.35
283 B01680 SUCCESS SECURITIES LTD 6,123 2012-02-29 0.00 99.35
284 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 6,000 2012-09-14 0.00 99.36
285 B01403 QUEST STOCKBROKERS (HK) LTD 6,000 2011-08-10 0.00 99.36
286 B01702 BLACK MARBLE SECURITIES LTD 4,082 2009-07-07 0.00 99.36
287 B01724 RAMON INVESTMENT CO LTD 4,082 2011-08-11 0.00 99.36
288 B01731 SHUN HENG SECURITIES LTD 4,082 2011-05-12 0.00 99.36
289 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,050 2010-10-21 0.00 99.36
290 B01376 PUBLIC SECURITIES LTD 2,041 2011-05-23 0.00 99.36
291 B01860 KVB KUNLUN SECURITIES (HK) LTD 2,000 2012-02-10 0.00 99.36
292 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000 2011-07-26 0.00 99.36
293 B01769 ONE CHINA SECURITIES LTD 971 2012-09-17 0.00 99.36
294 HONG KONG SECURITIES CLEARING CO. LTD. 509 2010-07-08 0.00 99.36
295 C00100 JPMORGAN CHASE BANK, NATIONAL 296 2012-09-17 0.00 99.36
296 B01519 GOOD HARVEST SECURITIES CO LTD 205 2010-11-15 0.00 99.36
297 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 139 2012-03-22 0.00 99.36
297 Total named holdings 1,002,093,614 99.36
42 Unnamed Investor Partipants 5,256,944 0.52
339 Total in CCASS 1,007,350,558 99.88
Securities not in CCASS 1,215,997 0.12
Issued securities 1,008,566,555 2012-08-31 100.00

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