QINGLING MOTORS CO. LTD: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01122  1994-08-17    
Stock code:
Show former holders

CCASS holdings on 2012-09-26

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Summary

Type of holder Holding Stake
%
Custodians 468,703,645 37.84
Brokers 267,889,673 21.63
Other intermediaries 0 0.00
Intermediaries 736,593,318 59.47
Named investors 0 0.00
Unnamed investors 11,884,153 0.96
Total in CCASS 748,477,471 60.43
Securities not in CCASS 490,174,394 39.57
Issued securities 1,238,651,865 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 220,692,735 2012-09-26 17.82 17.82
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 114,183,063 2012-09-26 9.22 27.04
3 C00033 BANK OF CHINA (HONG KONG) LTD 57,042,062 2012-09-25 4.61 31.64
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 44,890,907 2012-09-25 3.62 35.26
5 C00010 CITIBANK N.A. 37,772,288 2012-09-25 3.05 38.31
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 36,056,296 2012-09-26 2.91 41.23
7 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 36,032,000 2012-09-26 2.91 44.13
8 B01330 NOMURA SECURITIES (HK) LTD 27,615,413 2012-09-25 2.23 46.36
9 B01284 HANG SENG SECURITIES LTD 15,041,548 2012-09-26 1.21 47.58
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,885,068 2012-09-21 0.96 48.54
11 C00074 DEUTSCHE BANK AG 8,608,184 2012-09-26 0.69 49.23
12 B01130 BOCI SECURITIES LTD 8,003,277 2012-09-18 0.65 49.88
13 B01118 EAST ASIA SECURITIES CO LTD 7,267,100 2012-09-26 0.59 50.47
14 C00037 SHANGHAI COMMERCIAL BANK LTD 6,652,458 2012-09-25 0.54 51.00
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,566,787 2012-09-25 0.53 51.53
16 B01773 TOYO SECURITIES ASIA LTD 6,502,000 2012-09-25 0.52 52.06
17 C00018 HANG SENG BANK LTD 4,278,361 2012-09-12 0.35 52.40
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,149,618 2012-09-25 0.34 52.74
19 C00028 NANYANG COMMERCIAL BANK LTD 3,938,000 2012-09-21 0.32 53.06
20 C00093 BNP PARIBAS 3,739,000 2012-05-25 0.30 53.36
21 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,327,507 2012-09-26 0.27 53.63
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,188,151 2012-09-26 0.26 53.88
23 B01224 MERRILL LYNCH FAR EAST LTD 3,047,487 2012-09-24 0.25 54.13
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,998,000 2012-09-24 0.24 54.37
25 B01610 KGI ASIA LTD 2,768,011 2012-09-25 0.22 54.60
26 B01183 CHONG HING SECURITIES LTD 2,331,998 2012-09-21 0.19 54.78
27 B01353 UOB KAY HIAN (HONG KONG) LTD 2,007,417 2012-09-18 0.16 54.95
28 B01138 CLSA LTD 2,000,000 2012-07-23 0.16 55.11
29 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,974,458 2012-09-25 0.16 55.27
30 B01727 ICBC (ASIA) SECURITIES LTD 1,961,137 2012-09-25 0.16 55.42
31 C00041 OCBC BANK (HONG KONG) LTD 1,929,724 2012-06-19 0.16 55.58
32 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,856,000 2012-09-07 0.15 55.73
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,765,785 2012-09-26 0.14 55.87
34 C00048 CHIYU BANKING CORPORATION LTD 1,722,546 2012-09-24 0.14 56.01
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,698,207 2012-09-10 0.14 56.15
36 B01778 UNITED WORLD ONLINE LTD 1,567,346 2012-09-18 0.13 56.28
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,563,997 2012-09-21 0.13 56.40
38 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,531,692 2012-09-21 0.12 56.53
39 B01762 DBS VICKERS (HONG KONG) LTD 1,486,821 2012-09-26 0.12 56.65
40 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,348,000 2012-09-26 0.11 56.75
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,328,079 2012-09-21 0.11 56.86
42 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,173,550 2012-08-16 0.09 56.96
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,148,569 2012-09-25 0.09 57.05
44 B01423 PRUDENTIAL BROKERAGE LTD 1,122,000 2012-09-25 0.09 57.14
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,117,705 2012-09-25 0.09 57.23
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,048,000 2012-09-20 0.08 57.31
47 B01324 FUNDERSTONE SECURITIES LTD 1,008,000 2012-08-23 0.08 57.40
48 C00097 ABN AMRO BANK N.V. 1,000,000 2012-09-06 0.08 57.48
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 975,137 2012-09-18 0.08 57.56
50 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 832,000 2008-10-27 0.07 57.62
51 B01708 ROSA SECURITIES LTD 784,000 2012-09-25 0.06 57.69
52 B01584 CHIEF SECURITIES LTD 701,984 2012-09-25 0.06 57.74
53 B01740 WIN SECURITIES LTD 688,451 2012-09-21 0.06 57.80
54 C00015 DBS BANK (HONG KONG) LTD 686,914 2012-09-19 0.06 57.85
55 B01347 CGS INTERNATIONAL SECURITIES HK LTD 588,000 2012-09-24 0.05 57.90
56 B01450 DL BROKERAGE LTD 560,000 2012-09-14 0.05 57.95
57 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 557,287 2012-09-19 0.04 57.99
58 B01511 TAT LEE SECURITIES CO LTD 530,000 2012-08-06 0.04 58.03
59 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 521,137 2012-09-25 0.04 58.08
60 B01289 SOUTH CHINA SECURITIES LTD 500,095 2012-09-13 0.04 58.12
61 B01695 DAH SING SECURITIES LTD 498,000 2012-09-21 0.04 58.16
62 B01137 CHOW SANG SANG SECURITIES LTD 446,000 2012-09-20 0.04 58.19
63 B01119 CELESTIAL SECURITIES LTD 428,547 2012-09-12 0.03 58.23
64 B01460 BERICH BROKERAGE LTD 416,000 2012-09-26 0.03 58.26
65 B01905 SDICS INTERNATIONAL SECURITIES (HONG 414,000 2012-08-17 0.03 58.29
66 B01161 UBS SECURITIES HONG KONG LTD 366,343 2012-09-26 0.03 58.32
67 B01300 OCBC SECURITIES (HONG KONG) LTD 350,444 2012-09-21 0.03 58.35
68 B01563 XINKONG INTERNATIONAL SECURITIES LTD 342,273 2012-09-25 0.03 58.38
69 C00003 THE BANK OF EAST ASIA LTD 330,000 2012-09-07 0.03 58.41
70 B01346 CHINA PACIFIC SECURITIES LTD 314,000 2012-02-14 0.03 58.43
71 B01272 FB SECURITIES (HONG KONG) LTD 313,979 2012-09-17 0.03 58.46
72 B01632 WAI FAT SECURITIES LTD 300,000 2010-09-24 0.02 58.48
73 B01607 RHB SECURITIES HONG KONG LTD 276,782 2012-06-20 0.02 58.50
74 B01649 CINDA INTERNATIONAL SECURITIES LTD 273,556 2012-07-03 0.02 58.53
75 B01209 MASON SECURITIES LTD 261,660 2012-09-12 0.02 58.55
76 B01181 FOSUN INTERNATIONAL SECURITIES LTD 260,000 2012-09-24 0.02 58.57
77 B01373 CHRISTFUND SECURITIES LTD 258,000 2012-09-21 0.02 58.59
78 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 248,000 2012-09-24 0.02 58.61
79 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 244,842 2012-09-19 0.02 58.63
80 B01220 WING ON CHEONG SECURITIES CO LTD 242,000 2012-07-11 0.02 58.65
81 B01564 ABCI SECURITIES CO LTD 240,000 2012-08-28 0.02 58.67
82 C00065 HSBC PRIVATE BANK (SUISSE) SA 230,273 2012-04-26 0.02 58.69
83 B01700 REALINK FINANCIAL TRADE LTD 230,000 2012-08-24 0.02 58.70
84 B01673 FULBRIGHT SECURITIES LTD 226,569 2012-09-19 0.02 58.72
85 B01818 I-ACCESS INVESTORS LTD 226,000 2012-09-26 0.02 58.74
86 B01494 AUDREY CHOW SECURITIES LTD 210,000 2010-11-05 0.02 58.76
87 C00095 EFG BANK AG 204,000 2012-08-29 0.02 58.77
88 B01308 M&F ASSET MANAGEMENT LTD 200,000 2010-11-04 0.02 58.79
89 B01843 TELECOM KING SECURITIES LTD 200,000 2012-09-21 0.02 58.81
90 B01567 PRIME SECURITIES LTD 184,000 2012-02-28 0.01 58.82
91 B01152 YU ON SECURITIES CO LTD 170,000 2012-08-30 0.01 58.84
92 B01217 TAIPING SECURITIES (HK) CO LTD 166,000 2012-07-03 0.01 58.85
93 B01275 SANFULL SECURITIES LTD 164,000 2012-09-21 0.01 58.86
94 B01264 MIB SECURITIES (HONG KONG) LTD 160,774 2012-08-10 0.01 58.88
95 B01259 FAIR EAGLE SECURITIES CO LTD 150,000 2011-08-17 0.01 58.89
96 B01416 VC BROKERAGE LTD 147,019 2012-08-22 0.01 58.90
97 B01676 TAI SHING STOCK INVESTMENT CO LTD 140,000 2012-09-20 0.01 58.91
98 B01604 WANHAI SECURITIES (HK) LTD 140,000 2012-06-15 0.01 58.92
99 B01585 SINO GRADE SECURITIES LTD 134,000 2012-09-19 0.01 58.93
100 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 130,000 2012-09-18 0.01 58.94
101 B01252 CORPORATE BROKERS LTD 124,314 2012-07-09 0.01 58.95
102 B01425 WELLFULL SECURITIES CO LTD 123,136 2012-09-14 0.01 58.96
103 B01813 CCB INTERNATIONAL SECURITIES LTD 120,000 2012-09-05 0.01 58.97
104 C00088 CHINA MERCHANTS BANK CO LTD 120,000 2012-08-22 0.01 58.98
105 B01169 PUBLIC FINANCIAL SECURITIES LTD 116,000 2012-07-23 0.01 58.99
106 B01678 GLS SECURITIES LTD 115,387 2010-11-24 0.01 59.00
107 B01290 SPS SECURITIES LTD 110,865 2012-09-05 0.01 59.01
108 B01356 DELTA ASIA SECURITIES LTD 110,000 2012-07-16 0.01 59.02
109 C00086 BNP PARIBAS WEALTH MANAGEMENT 102,000 2012-09-14 0.01 59.03
110 B01459 IFAST SECURITIES (HK) LTD 100,000 2010-01-07 0.01 59.04
111 B01543 KWONG FAT HONG (SECURITIES) LTD 100,000 2012-08-02 0.01 59.04
112 B01387 LUEN HING SECURITIES LTD 100,000 2012-06-06 0.01 59.05
113 B01653 WAI MAN STOCK & SHARES CO LTD 100,000 2012-09-20 0.01 59.06
114 B01340 LEHIN SECURITIES LTD 95,207 2012-09-14 0.01 59.07
115 B01438 KINGSTON SECURITIES LTD 92,000 2012-08-09 0.01 59.07
116 B01343 CELETIO INVESTMENTS LTD 90,000 2012-03-30 0.01 59.08
117 B01729 GRIT SECURITIES LTD 90,000 2012-06-11 0.01 59.09
118 B01198 PO KAY SECURITIES & SHARES CO LTD 90,000 2012-07-23 0.01 59.10
119 B01238 TAI YIP STOCK CO LTD 90,000 2012-09-26 0.01 59.10
120 B01780 TUNG SHUN SECURITIES LTD 90,000 2012-07-03 0.01 59.11
121 C00057 UNITED OVERSEAS BANK LTD 86,274 2007-06-26 0.01 59.12
122 B01514 KARL-THOMSON SECURITIES CO LTD 86,000 2012-09-21 0.01 59.12
123 B01213 MONEYMORE SECURITIES LTD 84,000 2012-09-24 0.01 59.13
124 B01298 GET NICE SECURITIES LTD 82,000 2012-09-12 0.01 59.14
125 B01271 HANG TAI SECURITIES LTD 80,000 2012-08-22 0.01 59.14
126 B01788 SUNRISE SECURITIES LTD 80,000 2012-03-09 0.01 59.15
127 B01679 TAI FUNG SECURITIES LTD 80,000 2012-08-28 0.01 59.16
128 B01535 WING YEE SECURITIES CO LTD 80,000 2012-09-18 0.01 59.16
129 B01247 KWAI HUNG SECURITIES CO LTD 77,682 2012-04-02 0.01 59.17
130 B01472 SUN GROWTH SECURITIES LTD 72,000 2012-06-28 0.01 59.18
131 B01685 ARK SECURITIES (HONG KONG) LTD 70,000 2012-08-20 0.01 59.18
132 B01758 CHINA RESERVE SECURITIES LTD 70,000 2012-09-25 0.01 59.19
133 B01173 RIFA SECURITIES LTD 70,000 2012-07-03 0.01 59.19
134 B01782 SEAGA INTERNATIONAL LTD 70,000 2007-11-13 0.01 59.20
135 C00012 DAH SING BANK LTD 66,107 2010-10-14 0.01 59.20
136 B01601 CSC SECURITIES (HK) LTD 62,000 2012-06-20 0.01 59.21
137 B01433 HING WAI ALLIED SECURITIES LTD 62,000 2012-06-01 0.01 59.21
138 B01470 HUNG SING SECURITIES LTD 60,000 2012-08-24 0.00 59.22
139 B01150 MTF SECURITIES LTD 60,000 2012-06-25 0.00 59.22
140 B01709 RPS INVESTMENT LTD 60,000 2012-09-05 0.00 59.23
141 B01427 TSE'S SECURITIES LTD 60,000 2012-09-18 0.00 59.23
142 B01566 K.K.M. SECURITIES LTD 55,174 2012-08-17 0.00 59.24
143 B01338 EMPEROR SECURITIES LTD 53,137 2012-09-06 0.00 59.24
144 C00100 JPMORGAN CHASE BANK, NATIONAL 51,100 2012-09-17 0.00 59.25
145 B01662 BOKHARY SECURITIES LTD 50,000 2012-06-25 0.00 59.25
146 B01827 IBTS ASIA (HK) LTD 50,000 2012-06-21 0.00 59.25
147 B01720 NORMAN KONG SECURITIES CO LTD 50,000 2012-08-28 0.00 59.26
148 B01509 UNICORN SECURITIES CO LTD 50,000 2012-08-17 0.00 59.26
149 B01712 WAH SANG SECURITIES LTD 50,000 2012-09-25 0.00 59.27
150 B01546 WO FUNG SECURITIES CO LTD 50,000 2012-09-19 0.00 59.27
151 B01551 YUE XIU SECURITIES CO LTD 50,000 2012-06-28 0.00 59.27
152 B01323 DEUTSCHE SECURITIES ASIA LTD 46,473 2012-09-19 0.00 59.28
153 B01407 WIN WONG SECURITIES LTD 46,000 2012-09-25 0.00 59.28
154 B01615 KAM FAI SECURITIES CO LTD 44,000 2012-06-27 0.00 59.29
155 B01415 TARZAN STOCK & SHARES LTD 44,000 2012-09-19 0.00 59.29
156 B01328 BAN HIN SECURITIES CO LTD 42,842 2012-03-22 0.00 59.29
157 B01789 HO FUNG SHARES INVESTMENT LTD 40,237 2012-09-25 0.00 59.30
158 B01636 BUSINESS SECURITIES LTD 40,000 2012-09-20 0.00 59.30
159 B01385 FAIRWIN BROKING LTD 40,000 2012-08-22 0.00 59.30
160 B01705 HENIK SECURITIES LTD 40,000 2012-06-26 0.00 59.31
161 B01761 KO'S BROTHER SECURITIES CO LTD 40,000 2012-07-30 0.00 59.31
162 B01320 LUEN FAT SECURITIES CO LTD 40,000 2012-07-09 0.00 59.31
163 B01575 MASTER TRADEMORE SECURITIES LTD 40,000 2012-07-10 0.00 59.32
164 B01455 NATIONAL RESOURCES SECURITIES LTD 40,000 2012-08-27 0.00 59.32
165 B01645 SELINA & CO LTD 40,000 2012-07-10 0.00 59.32
166 B01439 TAI TAK SECURITIES (ASIA) LTD 40,000 2012-06-01 0.00 59.32
167 B01443 YING WAH SECURITIES CO LTD 40,000 2012-02-29 0.00 59.33
168 B01633 ENLIGHTEN SECURITIES LTD 38,000 2012-08-03 0.00 59.33
169 B01785 PARTNERS CAPITAL SECURITIES LTD 38,000 2012-09-18 0.00 59.33
170 B01212 HENYEP SECURITIES LTD 36,955 2012-05-28 0.00 59.34
171 B01141 FE SECURITIES LTD 36,000 2012-08-20 0.00 59.34
172 B01445 VICTORY SECURITIES CO LTD 35,682 2012-09-06 0.00 59.34
173 B01129 WOCOM SECURITIES LTD 30,568 2012-09-25 0.00 59.35
174 B01769 ONE CHINA SECURITIES LTD 30,542 2012-09-20 0.00 59.35
175 B01483 BULLISH SECURITIES LTD 30,000 2012-05-31 0.00 59.35
176 B01414 EVERHOT SECURITIES LTD 30,000 2012-09-11 0.00 59.35
177 B01831 NERICO BROTHERS LTD 30,000 2012-09-11 0.00 59.36
178 B01724 RAMON INVESTMENT CO LTD 30,000 2012-07-09 0.00 59.36
179 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 30,000 2010-11-10 0.00 59.36
180 B01582 THING ON SECURITIES LTD 30,000 2012-01-13 0.00 59.36
181 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 30,000 2012-08-24 0.00 59.36
182 B01609 WILBY SECURITIES LTD 30,000 2012-02-15 0.00 59.37
183 B01267 WINFULL SECURITIES LTD 30,000 2012-06-07 0.00 59.37
184 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 28,000 2012-06-22 0.00 59.37
185 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 26,000 2012-06-12 0.00 59.37
186 B01280 WING FAT SECURITIES LTD 25,410 2012-09-06 0.00 59.38
187 B01556 LUK FOOK SECURITIES (HK) LTD 25,137 2012-08-03 0.00 59.38
188 B01698 LUEN SING SECURITIES LTD 24,000 2012-06-07 0.00 59.38
189 B01651 MING HON SECURITIES LTD 24,000 2012-08-27 0.00 59.38
190 B01765 PROMISING SECURITIES CO LTD 24,000 2012-06-12 0.00 59.38
191 B01158 SOLID KING SECURITIES LTD 24,000 2012-09-13 0.00 59.39
192 B01558 GOLD FUND SECURITIES CO LTD 22,000 2012-09-05 0.00 59.39
193 B01123 HING WONG SECURITIES LTD 22,000 2012-09-07 0.00 59.39
194 B01184 QUAM SECURITIES LTD 22,000 2012-09-21 0.00 59.39
195 B01749 TANG KEE SECURITIES LTD 22,000 2012-08-22 0.00 59.39
196 B01665 WINSOME STOCK CO LTD 22,000 2012-09-25 0.00 59.39
197 B01776 AIF SECURITIES LTD 20,000 2012-09-06 0.00 59.40
198 B01859 CLC SECURITIES LTD 20,000 2012-08-24 0.00 59.40
199 B01570 GOLDENWAY SECURITIES CO LTD 20,000 2012-08-28 0.00 59.40
200 B01696 HANTEC SECURITIES CO LTD 20,000 2011-08-19 0.00 59.40
201 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000 2012-08-23 0.00 59.40
202 B01492 KAM WAH SECURITIES LTD 20,000 2012-09-07 0.00 59.40
203 B01525 KEE CHEONG SECURITIES CO LTD 20,000 2012-09-18 0.00 59.41
204 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 20,000 2012-09-13 0.00 59.41
205 B01166 KING FOOK SECURITIES CO LTD 20,000 2012-03-05 0.00 59.41
206 B01462 MANGO FINANCIAL LTD 20,000 2011-05-11 0.00 59.41
207 B01457 MARS SECURITIES CO LTD 20,000 2012-06-19 0.00 59.41
208 B01401 MEGABASE SECURITIES LTD 20,000 2012-09-11 0.00 59.41
209 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,000 2012-06-27 0.00 59.42
210 B01580 OSHIDORI SECURITIES LTD 20,000 2012-09-10 0.00 59.42
211 B01376 PUBLIC SECURITIES LTD 20,000 2012-07-23 0.00 59.42
212 B01922 SUN SECURITIES LTD 20,000 2012-09-11 0.00 59.42
213 B01392 TAIFAIR SECURITIES LTD 20,000 2010-10-27 0.00 59.42
214 B01647 TRUTH SECURITIES LTD 20,000 2009-02-09 0.00 59.42
215 B01080 VMS SECURITIES LTD 20,000 2012-06-27 0.00 59.43
216 B01684 WANG ON SECURITIES LTD 20,000 2012-06-20 0.00 59.43
217 B01444 YUEXING SECURITIES COMPANY LTD 20,000 2012-07-16 0.00 59.43
218 B01520 NORTH SEA SECURITIES LTD 19,705 2010-11-02 0.00 59.43
219 B01389 ZHONGRONG PT SECURITIES LTD 19,705 2012-06-27 0.00 59.43
220 B01853 CMBC SECURITIES CO LTD 18,886 2012-09-07 0.00 59.43
221 B01294 CS WEALTH SECURITIES LTD 18,000 2012-07-10 0.00 59.43
222 B01802 REDFORD SECURITIES LTD 18,000 2012-08-24 0.00 59.44
223 B01630 ANLI SECURITIES LTD 16,000 2012-05-31 0.00 59.44
224 B01375 AVEREST CAPITAL LTD 14,000 2012-08-08 0.00 59.44
225 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 14,000 2010-09-28 0.00 59.44
226 B01258 CHINA POINT STOCK BROKERS LTD 14,000 2012-06-05 0.00 59.44
227 B01913 CHINAWIDE SECURITIES LTD 14,000 2012-09-21 0.00 59.44
228 B01501 GOLDRIDE SECURITIES LTD 14,000 2012-08-21 0.00 59.44
229 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 14,000 2011-04-20 0.00 59.44
230 B01437 SINO CAPITAL SECURITIES LTD 13,138 2010-12-17 0.00 59.45
231 B01410 WINGS SECURITIES (HK) LTD 13,137 2012-06-25 0.00 59.45
232 B01523 EVER-LONG SECURITIES CO LTD 10,611 2012-05-15 0.00 59.45
233 B01702 BLACK MARBLE SECURITIES LTD 10,000 2011-09-06 0.00 59.45
234 B01722 CTW SECURITIES LTD 10,000 2012-08-02 0.00 59.45
235 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000 2012-07-05 0.00 59.45
236 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000 2012-04-24 0.00 59.45
237 B01666 GLORY SUN SECURITIES LTD 10,000 2012-07-03 0.00 59.45
238 B01428 HIP HING SECURITIES LTD 10,000 2012-02-22 0.00 59.45
239 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000 2012-02-23 0.00 59.45
240 B01550 HUAYU SECURITIES LTD 10,000 2010-10-26 0.00 59.45
241 B01571 KARFORD SECURITIES LTD 10,000 2010-07-16 0.00 59.45
242 B01326 KING SUN SECURITIES LTD 10,000 2012-08-09 0.00 59.46
243 B01547 KWOK HING SECURITIES LTD 10,000 2012-06-20 0.00 59.46
244 B01531 LAU & CO LTD 10,000 2011-08-04 0.00 59.46
245 B01716 ORIENT SECURITIES LTD 10,000 2012-06-06 0.00 59.46
246 B01253 STOCKWELL SECURITIES LTD 10,000 2012-08-22 0.00 59.46
247 B01772 TENSANT SECURITIES LTD 10,000 2011-04-13 0.00 59.46
248 B01559 WISETRADE SECURITIES LTD 10,000 2012-06-12 0.00 59.46
249 B01577 YF SECURITIES CO LTD 10,000 2012-07-19 0.00 59.46
250 B01458 YICKO SECURITIES LTD 10,000 2011-11-09 0.00 59.46
251 B01686 FIRST SHANGHAI SECURITIES LTD 8,627 2012-07-11 0.00 59.46
252 B01329 BLOOMYEARS LTD 8,000 2012-09-14 0.00 59.46
253 B01606 EWARTON SECURITIES LTD 8,000 2012-07-05 0.00 59.46
254 B01296 MONTGOMERY SECURITIES LTD 8,000 2011-05-04 0.00 59.46
255 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,000 2012-09-12 0.00 59.47
256 B01674 HONGKONG BAY SECURITIES LTD 6,000 2011-06-09 0.00 59.47
257 B01227 HOORAY SECURITIES LTD 6,000 2010-10-11 0.00 59.47
258 B01121 SG SECURITIES (HK) LTD 6,000 2012-09-26 0.00 59.47
259 B01406 CHINA SECURITIES HOLDINGS LTD 2,000 2010-12-16 0.00 59.47
260 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2011-07-29 0.00 59.47
261 B01374 PO LEE SECURITIES LTD 2,000 2009-11-19 0.00 59.47
262 B01426 YEE FAT SECURITIES CO LTD 2,000 2011-11-09 0.00 59.47
263 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,629 2012-08-29 0.00 59.47
264 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,233 2011-12-02 0.00 59.47
264 Total named holdings 736,593,318 59.47
40 Unnamed Investor Partipants 11,884,153 0.96
304 Total in CCASS 748,477,471 60.43
Securities not in CCASS 490,174,394 39.57
Issued securities 1,238,651,865 2012-08-31 100.00

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