CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00368  2007-11-23  2018-12-14  2019-01-16
Stock code:
Show former holders

CCASS holdings on 2012-09-27

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Summary

Type of holder Holding Stake
%
Custodians 789,422,857 19.77
Brokers 563,019,433 14.10
Other intermediaries 0 0.00
Intermediaries 1,352,442,290 33.88
Named investors 4,000,000 0.10
Unnamed investors 15,106,500 0.38
Total in CCASS 1,371,548,790 34.36
Securities not in CCASS 2,620,551,210 65.64
Issued securities 3,992,100,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 387,835,342 2012-09-27 9.72 9.72
2 B01130 BOCI SECURITIES LTD 185,527,000 2012-09-26 4.65 14.36
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 120,214,000 2012-09-26 3.01 17.37
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 93,359,340 2012-09-27 2.34 19.71
5 C00010 CITIBANK N.A. 89,619,675 2012-09-27 2.24 21.96
6 C00033 BANK OF CHINA (HONG KONG) LTD 82,669,500 2012-09-27 2.07 24.03
7 B01284 HANG SENG SECURITIES LTD 50,590,500 2012-09-27 1.27 25.30
8 C00074 DEUTSCHE BANK AG 36,591,000 2012-07-26 0.92 26.21
9 B01353 UOB KAY HIAN (HONG KONG) LTD 23,676,000 2012-09-19 0.59 26.80
10 C00065 HSBC PRIVATE BANK (SUISSE) SA 22,879,000 2012-08-23 0.57 27.38
11 C00028 NANYANG COMMERCIAL BANK LTD 12,024,500 2012-09-27 0.30 27.68
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,833,000 2012-09-26 0.27 27.95
13 C00037 SHANGHAI COMMERCIAL BANK LTD 9,974,000 2012-09-25 0.25 28.20
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,893,500 2012-09-26 0.25 28.45
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,170,500 2012-09-26 0.23 28.68
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,996,000 2012-09-24 0.23 28.90
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,926,000 2012-09-27 0.22 29.13
18 C00041 OCBC BANK (HONG KONG) LTD 8,150,000 2012-09-27 0.20 29.33
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,790,000 2012-09-27 0.20 29.53
20 B01727 ICBC (ASIA) SECURITIES LTD 7,583,500 2012-09-26 0.19 29.72
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,424,000 2012-09-27 0.16 29.88
22 B01762 DBS VICKERS (HONG KONG) LTD 6,397,500 2012-09-21 0.16 30.04
23 B01118 EAST ASIA SECURITIES CO LTD 6,298,000 2012-09-26 0.16 30.20
24 C00016 DBS BANK LTD 5,920,500 2012-08-01 0.15 30.34
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,908,500 2012-09-27 0.15 30.49
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,555,000 2012-09-25 0.14 30.63
27 B01183 CHONG HING SECURITIES LTD 5,462,000 2012-09-18 0.14 30.77
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,300,000 2012-09-26 0.13 30.90
29 C00048 CHIYU BANKING CORPORATION LTD 5,246,500 2012-09-25 0.13 31.03
30 WANG ZHENHUI 4,000,000 2012-05-14 0.10 31.13
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,907,000 2012-09-27 0.10 31.23
32 C00093 BNP PARIBAS 3,710,000 2012-09-13 0.09 31.32
33 B01272 FB SECURITIES (HONG KONG) LTD 3,547,500 2012-09-26 0.09 31.41
34 B01610 KGI ASIA LTD 3,509,500 2012-09-26 0.09 31.50
35 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,221,500 2012-08-01 0.08 31.58
36 C00015 DBS BANK (HONG KONG) LTD 3,059,500 2012-09-27 0.08 31.66
37 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,950,000 2012-09-25 0.07 31.73
38 C00091 BANK OF SINGAPORE LTD 2,920,500 2012-08-15 0.07 31.80
39 B01584 CHIEF SECURITIES LTD 2,866,500 2012-09-24 0.07 31.88
40 C00003 THE BANK OF EAST ASIA LTD 2,657,500 2012-09-14 0.07 31.94
41 C00018 HANG SENG BANK LTD 2,605,500 2012-09-26 0.07 32.01
42 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,335,500 2012-08-22 0.06 32.07
43 B01224 MERRILL LYNCH FAR EAST LTD 2,330,790 2012-09-27 0.06 32.12
44 C00095 EFG BANK AG 2,330,000 2012-09-27 0.06 32.18
45 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,183,000 2012-09-27 0.05 32.24
46 B01588 LEI SHING HONG SECURITIES LTD 2,162,000 2011-12-02 0.05 32.29
47 B01901 CMB INTERNATIONAL SECURITIES LTD 2,094,000 2012-09-25 0.05 32.34
48 B01137 CHOW SANG SANG SECURITIES LTD 1,894,500 2012-09-11 0.05 32.39
49 B01607 RHB SECURITIES HONG KONG LTD 1,890,500 2012-09-26 0.05 32.44
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,875,000 2012-09-27 0.05 32.49
51 B01695 DAH SING SECURITIES LTD 1,854,000 2012-09-26 0.05 32.53
52 B01238 TAI YIP STOCK CO LTD 1,723,000 2012-09-25 0.04 32.58
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,644,500 2012-09-24 0.04 32.62
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,540,000 2012-09-18 0.04 32.66
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,460,000 2012-09-24 0.04 32.69
56 B01423 PRUDENTIAL BROKERAGE LTD 1,396,000 2012-09-26 0.03 32.73
57 B01289 SOUTH CHINA SECURITIES LTD 1,276,000 2012-09-26 0.03 32.76
58 B01264 MIB SECURITIES (HONG KONG) LTD 1,249,584 2012-09-21 0.03 32.79
59 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,171,000 2012-09-11 0.03 32.82
60 B01383 RICH PLEASURE SECURITIES LTD 1,015,500 2011-07-12 0.03 32.84
61 B01231 WINNER INTERNATIONAL SECURITIES LTD 918,500 2012-09-26 0.02 32.87
62 C00058 CHINA CITIC BANK INTERNATIONAL LTD 900,000 2010-07-08 0.02 32.89
63 B01673 FULBRIGHT SECURITIES LTD 898,000 2012-09-25 0.02 32.91
64 B01209 MASON SECURITIES LTD 868,500 2012-09-13 0.02 32.93
65 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 864,500 2012-09-21 0.02 32.96
66 B01438 KINGSTON SECURITIES LTD 794,500 2012-08-14 0.02 32.98
67 B01169 PUBLIC FINANCIAL SECURITIES LTD 787,500 2012-09-21 0.02 33.00
68 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 747,500 2012-08-28 0.02 33.01
69 B01298 GET NICE SECURITIES LTD 741,000 2012-09-18 0.02 33.03
70 B01590 INTERACTIVE BROKERS HONG KONG LTD 692,500 2012-09-27 0.02 33.05
71 B01217 TAIPING SECURITIES (HK) CO LTD 685,000 2012-09-27 0.02 33.07
72 B01671 AEVITAS SECURITIES LTD 642,500 2012-03-22 0.02 33.08
73 B01416 VC BROKERAGE LTD 576,000 2012-09-27 0.01 33.10
74 B01778 UNITED WORLD ONLINE LTD 575,500 2012-09-06 0.01 33.11
75 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 564,000 2012-09-26 0.01 33.13
76 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 542,500 2012-09-04 0.01 33.14
77 B01469 KAISER SECURITIES LTD 522,500 2012-08-16 0.01 33.15
78 B01275 SANFULL SECURITIES LTD 520,500 2012-09-19 0.01 33.17
79 C00097 ABN AMRO BANK N.V. 520,000 2012-02-03 0.01 33.18
80 B01700 REALINK FINANCIAL TRADE LTD 512,500 2012-09-04 0.01 33.19
81 C00088 CHINA MERCHANTS BANK CO LTD 507,500 2012-09-26 0.01 33.20
82 B01625 METRO CAPITAL SECURITIES LTD 503,500 2012-05-24 0.01 33.22
83 B01813 CCB INTERNATIONAL SECURITIES LTD 500,000 2012-07-10 0.01 33.23
84 B01119 CELESTIAL SECURITIES LTD 497,000 2012-09-24 0.01 33.24
85 B01439 TAI TAK SECURITIES (ASIA) LTD 495,500 2012-09-20 0.01 33.25
86 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 478,500 2012-09-25 0.01 33.27
87 B01686 FIRST SHANGHAI SECURITIES LTD 463,150 2012-02-24 0.01 33.28
88 B01740 WIN SECURITIES LTD 461,500 2012-08-23 0.01 33.29
89 B01123 HING WONG SECURITIES LTD 444,000 2012-09-14 0.01 33.30
90 C00012 DAH SING BANK LTD 442,000 2012-09-27 0.01 33.31
91 B01585 SINO GRADE SECURITIES LTD 441,500 2012-09-07 0.01 33.32
92 B01773 TOYO SECURITIES ASIA LTD 438,000 2012-06-15 0.01 33.33
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 401,500 2012-09-27 0.01 33.34
94 B01514 KARL-THOMSON SECURITIES CO LTD 398,000 2012-09-12 0.01 33.35
95 B01324 FUNDERSTONE SECURITIES LTD 391,500 2012-09-14 0.01 33.36
96 B01601 CSC SECURITIES (HK) LTD 391,000 2012-09-26 0.01 33.37
97 B01818 I-ACCESS INVESTORS LTD 389,525 2012-09-27 0.01 33.38
98 B01564 ABCI SECURITIES CO LTD 383,000 2012-09-04 0.01 33.39
99 B01373 CHRISTFUND SECURITIES LTD 376,000 2012-07-25 0.01 33.40
100 B01462 MANGO FINANCIAL LTD 354,500 2012-08-30 0.01 33.41
101 B01158 SOLID KING SECURITIES LTD 353,500 2012-04-16 0.01 33.42
102 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 340,000 2012-09-20 0.01 33.43
103 B01497 SINOPAC SECURITIES (ASIA) LTD 338,000 2012-09-17 0.01 33.44
104 B01540 UPBEST SECURITIES CO LTD 324,500 2012-09-18 0.01 33.45
105 B01240 TSUN CHI YUEN SECURITIES CO LTD 317,659 2012-09-24 0.01 33.45
106 B01338 EMPEROR SECURITIES LTD 310,000 2012-09-18 0.01 33.46
107 B01330 NOMURA SECURITIES (HK) LTD 308,600 2012-09-26 0.01 33.47
108 B01789 HO FUNG SHARES INVESTMENT LTD 293,615 2012-05-16 0.01 33.48
109 B01323 DEUTSCHE SECURITIES ASIA LTD 264,497 2012-09-27 0.01 33.48
110 B01893 WINCO SECURITIES CO LTD 261,000 2012-08-14 0.01 33.49
111 B01470 HUNG SING SECURITIES LTD 258,000 2012-07-11 0.01 33.50
112 C00100 JPMORGAN CHASE BANK, NATIONAL 251,000 2012-09-17 0.01 33.50
113 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 251,000 2012-09-04 0.01 33.51
114 B01843 TELECOM KING SECURITIES LTD 250,312 2012-09-26 0.01 33.51
115 B01483 BULLISH SECURITIES LTD 247,000 2012-09-17 0.01 33.52
116 B01511 TAT LEE SECURITIES CO LTD 245,500 2012-09-19 0.01 33.53
117 B01458 YICKO SECURITIES LTD 241,000 2012-09-10 0.01 33.53
118 B01161 UBS SECURITIES HONG KONG LTD 238,423 2012-09-26 0.01 33.54
119 B01252 CORPORATE BROKERS LTD 230,500 2012-09-20 0.01 33.54
120 B01347 CGS INTERNATIONAL SECURITIES HK LTD 227,500 2012-05-04 0.01 33.55
121 B01800 SUN CAPITAL SECURITIES LTD 223,000 2009-07-22 0.01 33.56
122 B01340 LEHIN SECURITIES LTD 219,614 2012-08-31 0.01 33.56
123 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 217,000 2012-06-04 0.01 33.57
124 B01280 WING FAT SECURITIES LTD 215,000 2012-09-14 0.01 33.57
125 B01761 KO'S BROTHER SECURITIES CO LTD 212,000 2012-08-08 0.01 33.58
126 B01433 HING WAI ALLIED SECURITIES LTD 209,500 2012-03-07 0.01 33.58
127 B01649 CINDA INTERNATIONAL SECURITIES LTD 206,500 2012-09-25 0.01 33.59
128 B01389 ZHONGRONG PT SECURITIES LTD 204,000 2011-11-24 0.01 33.59
129 B01290 SPS SECURITIES LTD 203,500 2012-06-25 0.01 33.60
130 B01220 WING ON CHEONG SECURITIES CO LTD 203,000 2012-09-21 0.01 33.60
131 B01685 ARK SECURITIES (HONG KONG) LTD 199,500 2012-07-26 0.00 33.61
132 B01780 TUNG SHUN SECURITIES LTD 199,500 2012-05-10 0.00 33.61
133 B01267 WINFULL SECURITIES LTD 199,500 2012-09-26 0.00 33.62
134 B01575 MASTER TRADEMORE SECURITIES LTD 198,500 2012-08-03 0.00 33.62
135 B01796 SOO PEI SHAO & CO LTD 197,500 2012-06-18 0.00 33.63
136 B01460 BERICH BROKERAGE LTD 196,000 2012-06-25 0.00 33.63
137 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 185,278 2012-09-19 0.00 33.64
138 B01566 K.K.M. SECURITIES LTD 184,000 2012-09-24 0.00 33.64
139 B01138 CLSA LTD 180,500 2012-05-14 0.00 33.65
140 B01421 ONEPLATFORM SECURITIES LTD 180,000 2012-09-19 0.00 33.65
141 B01230 GAOYU SECURITIES LIMITED 178,500 2012-06-20 0.00 33.66
142 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 173,500 2012-09-06 0.00 33.66
143 B01343 CELETIO INVESTMENTS LTD 170,000 2012-02-17 0.00 33.66
144 B01905 SDICS INTERNATIONAL SECURITIES (HONG 164,500 2012-07-10 0.00 33.67
145 B01477 FT SECURITIES LTD 160,000 2012-06-05 0.00 33.67
146 B01247 KWAI HUNG SECURITIES CO LTD 160,000 2012-09-12 0.00 33.68
147 B01356 DELTA ASIA SECURITIES LTD 158,500 2012-09-27 0.00 33.68
148 B01567 PRIME SECURITIES LTD 158,001 2012-05-17 0.00 33.68
149 B01576 SIU ON SECURITIES LTD 151,500 2011-12-13 0.00 33.69
150 B01392 TAIFAIR SECURITIES LTD 146,500 2012-09-21 0.00 33.69
151 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 146,000 2011-11-01 0.00 33.70
152 B01320 LUEN FAT SECURITIES CO LTD 144,000 2012-08-22 0.00 33.70
153 B01181 FOSUN INTERNATIONAL SECURITIES LTD 143,000 2012-07-18 0.00 33.70
154 B01552 CARRIER STOCK INVESTMENT CO LTD 141,500 2012-08-02 0.00 33.71
155 B01184 QUAM SECURITIES LTD 141,000 2012-09-10 0.00 33.71
156 B01509 UNICORN SECURITIES CO LTD 139,500 2012-01-04 0.00 33.71
157 B01523 EVER-LONG SECURITIES CO LTD 138,000 2012-08-24 0.00 33.72
158 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 137,500 2012-06-12 0.00 33.72
159 B01362 JOSPA INVESTMENT CO LTD 136,500 2012-02-29 0.00 33.72
160 B01212 HENYEP SECURITIES LTD 134,500 2012-09-10 0.00 33.73
161 B01166 KING FOOK SECURITIES CO LTD 134,000 2012-09-11 0.00 33.73
162 B01636 BUSINESS SECURITIES LTD 131,000 2012-04-20 0.00 33.73
163 B01144 TAK FUNG SHARES INVESTMENT CO LTD 130,500 2012-05-30 0.00 33.74
164 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 129,000 2012-09-14 0.00 33.74
165 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 129,000 2012-09-27 0.00 33.74
166 B01129 WOCOM SECURITIES LTD 129,000 2012-09-19 0.00 33.75
167 B01445 VICTORY SECURITIES CO LTD 128,500 2012-09-03 0.00 33.75
168 B01698 LUEN SING SECURITIES LTD 128,000 2011-07-11 0.00 33.75
169 B01385 FAIRWIN BROKING LTD 124,500 2012-08-17 0.00 33.76
170 B01198 PO KAY SECURITIES & SHARES CO LTD 124,500 2012-09-25 0.00 33.76
171 B01551 YUE XIU SECURITIES CO LTD 124,500 2012-09-27 0.00 33.76
172 B01294 CS WEALTH SECURITIES LTD 120,000 2012-02-13 0.00 33.77
173 B01425 WELLFULL SECURITIES CO LTD 120,000 2012-08-06 0.00 33.77
174 B01662 BOKHARY SECURITIES LTD 117,500 2012-09-24 0.00 33.77
175 B01271 HANG TAI SECURITIES LTD 117,500 2012-08-30 0.00 33.77
176 C00057 UNITED OVERSEAS BANK LTD 116,500 2012-03-21 0.00 33.78
177 B01619 TUNG WUI SECURITIES CO LTD 113,000 2012-02-22 0.00 33.78
178 B01570 GOLDENWAY SECURITIES CO LTD 111,500 2012-09-04 0.00 33.78
179 B01328 BAN HIN SECURITIES CO LTD 111,000 2012-02-29 0.00 33.79
180 B01556 LUK FOOK SECURITIES (HK) LTD 110,000 2012-09-19 0.00 33.79
181 B01407 WIN WONG SECURITIES LTD 107,500 2012-09-12 0.00 33.79
182 B01676 TAI SHING STOCK INVESTMENT CO LTD 106,500 2012-09-25 0.00 33.79
183 B01434 BEEVEST SECURITIES LTD 105,500 2012-09-04 0.00 33.80
184 B01152 YU ON SECURITIES CO LTD 105,500 2012-09-13 0.00 33.80
185 B01696 HANTEC SECURITIES CO LTD 105,000 2012-03-16 0.00 33.80
186 B01765 PROMISING SECURITIES CO LTD 104,000 2012-08-31 0.00 33.80
187 B01866 ICBC INTERNATIONAL SECURITIES LTD 103,500 2012-07-12 0.00 33.81
188 B01702 BLACK MARBLE SECURITIES LTD 101,000 2011-02-21 0.00 33.81
189 B01492 KAM WAH SECURITIES LTD 99,500 2012-06-15 0.00 33.81
190 B01387 LUEN HING SECURITIES LTD 99,000 2011-06-22 0.00 33.81
191 B01660 GRANSING SECURITIES CO., LIMITED 94,500 2012-03-02 0.00 33.82
192 B01664 ROOFER SECURITIES LTD 93,000 2012-09-07 0.00 33.82
193 B01463 KGI WEALTH MANAGEMENT LTD 91,500 2012-09-04 0.00 33.82
194 B01809 CHINA SYSTEM SECURITIES LTD 90,500 2012-09-18 0.00 33.82
195 B01450 DL BROKERAGE LTD 90,000 2012-08-08 0.00 33.83
196 B01726 C.P. SECURITIES INTERNATIONAL LTD 88,000 2012-02-17 0.00 33.83
197 B01300 OCBC SECURITIES (HONG KONG) LTD 88,000 2011-06-09 0.00 33.83
198 B01776 AIF SECURITIES LTD 87,000 2012-03-29 0.00 33.83
199 B01679 TAI FUNG SECURITIES LTD 86,000 2012-03-20 0.00 33.84
200 B01724 RAMON INVESTMENT CO LTD 84,000 2012-05-16 0.00 33.84
201 B01427 TSE'S SECURITIES LTD 83,000 2012-05-28 0.00 33.84
202 B01731 SHUN HENG SECURITIES LTD 82,500 2011-05-25 0.00 33.84
203 B01440 HOU TAK SECURITIES LTD 80,000 2012-09-18 0.00 33.84
204 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 80,000 2012-09-24 0.00 33.85
205 B01659 CHEER UNION SECURITIES LTD 79,000 2012-09-26 0.00 33.85
206 B01415 TARZAN STOCK & SHARES LTD 79,000 2012-09-20 0.00 33.85
207 C00026 CHONG HING BANK LTD 78,500 2011-07-20 0.00 33.85
208 B01797 SZEHOPE SECURITIES CO LTD 78,000 2009-06-04 0.00 33.85
209 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 77,500 2012-05-22 0.00 33.86
210 B01749 TANG KEE SECURITIES LTD 77,500 2012-09-18 0.00 33.86
211 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 74,825 2008-10-27 0.00 33.86
212 B01350 S. W. WOO & CO LTD 74,500 2012-09-13 0.00 33.86
213 B01376 PUBLIC SECURITIES LTD 73,000 2012-08-23 0.00 33.86
214 B01712 WAH SANG SECURITIES LTD 72,500 2012-06-06 0.00 33.86
215 B01258 CHINA POINT STOCK BROKERS LTD 72,000 2011-11-24 0.00 33.87
216 B01535 WING YEE SECURITIES CO LTD 72,000 2012-07-06 0.00 33.87
217 B01494 AUDREY CHOW SECURITIES LTD 71,000 2012-03-15 0.00 33.87
218 B01519 GOOD HARVEST SECURITIES CO LTD 71,000 2012-06-18 0.00 33.87
219 B01705 HENIK SECURITIES LTD 71,000 2012-07-04 0.00 33.87
220 B01788 SUNRISE SECURITIES LTD 70,500 2012-09-18 0.00 33.88
221 B01318 OKASAN INTERNATIONAL (ASIA) LTD 69,000 2011-07-27 0.00 33.88
222 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 68,500 2012-05-10 0.00 33.88
223 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 68,000 2012-06-27 0.00 33.88
224 B01417 CHEE TAK SECURITIES LTD 67,000 2012-07-24 0.00 33.88
225 B01832 MIZUHO SECURITIES ASIA LTD 66,500 2012-09-04 0.00 33.88
226 B01661 HERMES SECURITIES LTD 66,000 2012-02-13 0.00 33.89
227 B01259 FAIR EAGLE SECURITIES CO LTD 64,000 2012-08-14 0.00 33.89
228 B01550 HUAYU SECURITIES LTD 64,000 2010-11-19 0.00 33.89
229 B01266 PRIME CDEX SECURITIES LTD 63,000 2012-01-27 0.00 33.89
230 B01346 CHINA PACIFIC SECURITIES LTD 61,500 2011-09-05 0.00 33.89
231 B01684 WANG ON SECURITIES LTD 60,000 2011-03-31 0.00 33.89
232 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 58,500 2012-08-03 0.00 33.89
233 B01546 WO FUNG SECURITIES CO LTD 58,500 2012-03-01 0.00 33.90
234 B01404 HONG KONG STOCK LINK SECURITIES LTD 58,000 2012-08-01 0.00 33.90
235 B01246 ROCTEC SECURITIES CO LTD 56,000 2012-02-17 0.00 33.90
236 B01173 RIFA SECURITIES LTD 54,000 2012-02-09 0.00 33.90
237 B01150 MTF SECURITIES LTD 53,000 2012-09-21 0.00 33.90
238 B01669 FIRST SECURITIES (HK) LTD 52,000 2011-11-09 0.00 33.90
239 B01709 RPS INVESTMENT LTD 51,500 2011-12-13 0.00 33.90
240 B01414 EVERHOT SECURITIES LTD 49,000 2012-05-02 0.00 33.91
241 B01708 ROSA SECURITIES LTD 49,000 2012-05-03 0.00 33.91
242 B01665 WINSOME STOCK CO LTD 49,000 2012-09-25 0.00 33.91
243 B01720 NORMAN KONG SECURITIES CO LTD 48,000 2012-09-11 0.00 33.91
244 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 47,500 2012-01-26 0.00 33.91
245 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 47,000 2011-10-13 0.00 33.91
246 B01580 OSHIDORI SECURITIES LTD 47,000 2012-06-04 0.00 33.91
247 B01525 KEE CHEONG SECURITIES CO LTD 46,500 2012-02-09 0.00 33.91
248 B01213 MONEYMORE SECURITIES LTD 46,500 2011-10-17 0.00 33.91
249 B01547 KWOK HING SECURITIES LTD 45,000 2012-09-14 0.00 33.92
250 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 45,000 2012-08-07 0.00 33.92
251 B01767 NEW GALA SECURITIES CO LTD 43,000 2012-09-18 0.00 33.92
252 B01722 CTW SECURITIES LTD 42,500 2012-01-10 0.00 33.92
253 B01759 WINLAND WEALTH MANAGEMENT LTD 42,000 2011-06-14 0.00 33.92
254 B01569 TANG PING KONG LTD 41,000 2012-08-08 0.00 33.92
255 B01647 TRUTH SECURITIES LTD 40,500 2012-02-06 0.00 33.92
256 B01141 FE SECURITIES LTD 40,000 2012-08-21 0.00 33.92
257 B01501 GOLDRIDE SECURITIES LTD 40,000 2012-09-14 0.00 33.92
258 B01543 KWONG FAT HONG (SECURITIES) LTD 39,500 2012-02-08 0.00 33.93
259 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 39,500 2012-02-13 0.00 33.93
260 B01756 CHINA SKY SECURITIES LTD 39,000 2012-09-21 0.00 33.93
261 B01666 GLORY SUN SECURITIES LTD 39,000 2012-08-01 0.00 33.93
262 B01633 ENLIGHTEN SECURITIES LTD 38,500 2012-06-20 0.00 33.93
263 B01455 NATIONAL RESOURCES SECURITIES LTD 38,500 2012-07-05 0.00 33.93
264 B01608 OPEN SECURITIES LTD 38,500 2011-04-26 0.00 33.93
265 B01500 D.J. SECURITIES LTD 37,500 2012-07-05 0.00 33.93
266 B01787 SOO PUI CHEN SECURITIES LTD 36,500 2012-09-18 0.00 33.93
267 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 36,000 2012-09-27 0.00 33.93
268 B01642 KMT SECURITIES LTD 35,500 2012-04-03 0.00 33.93
269 C00011 PUBLIC BANK (HONG KONG) LTD 35,500 2012-06-22 0.00 33.94
270 B01253 STOCKWELL SECURITIES LTD 35,500 2012-06-05 0.00 33.94
271 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 35,000 2012-07-11 0.00 33.94
272 B01402 PHOENIX CAPITAL SECURITIES LTD 35,000 2012-08-01 0.00 33.94
273 B01473 SUNNY WORLD INVESTMENT LTD 35,000 2012-04-16 0.00 33.94
274 B01443 YING WAH SECURITIES CO LTD 35,000 2012-02-15 0.00 33.94
275 B01401 MEGABASE SECURITIES LTD 34,500 2011-03-30 0.00 33.94
276 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 33,000 2012-07-19 0.00 33.94
277 B01426 YEE FAT SECURITIES CO LTD 32,500 2010-03-12 0.00 33.94
278 B01510 ORIENTAL PATRON SECURITIES LTD 32,000 2011-09-26 0.00 33.94
279 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 31,000 2012-09-19 0.00 33.94
280 B01646 TAI NING STOCK CO LTD 31,000 2010-08-18 0.00 33.95
281 B01680 SUCCESS SECURITIES LTD 30,500 2012-09-26 0.00 33.95
282 B01868 JIMEI SECURITIES LTD 30,000 2012-05-22 0.00 33.95
283 B01466 DAOKOU SECURITIES LTD 28,000 2012-09-27 0.00 33.95
284 B01372 FIRST WORLDSEC SECURITIES LTD 28,000 2010-11-10 0.00 33.95
285 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 27,500 2012-08-27 0.00 33.95
286 B01769 ONE CHINA SECURITIES LTD 27,302 2012-09-14 0.00 33.95
287 B01768 WINTONE SECURITIES LTD 26,500 2012-04-26 0.00 33.95
288 B01559 WISETRADE SECURITIES LTD 25,500 2012-06-12 0.00 33.95
289 B01521 CHAN NGOK MING SECURITIES LTD 25,000 2012-08-14 0.00 33.95
290 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 25,000 2012-02-13 0.00 33.95
291 B01732 WINTECH SECURITIES LTD 25,000 2011-05-31 0.00 33.95
292 B01831 NERICO BROTHERS LTD 24,500 2012-09-07 0.00 33.95
293 B01645 SELINA & CO LTD 24,500 2012-09-27 0.00 33.95
294 B01329 BLOOMYEARS LTD 24,000 2012-06-14 0.00 33.95
295 B01743 CEPA ALLIANCE SECURITIES LTD 24,000 2012-09-25 0.00 33.95
296 B01653 WAI MAN STOCK & SHARES CO LTD 24,000 2012-01-05 0.00 33.96
297 B01520 NORTH SEA SECURITIES LTD 23,500 2012-03-07 0.00 33.96
298 B01472 SUN GROWTH SECURITIES LTD 23,500 2012-02-14 0.00 33.96
299 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 23,000 2012-09-17 0.00 33.96
300 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 21,500 2012-05-28 0.00 33.96
301 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 21,000 2011-09-27 0.00 33.96
302 B01428 HIP HING SECURITIES LTD 20,500 2012-04-20 0.00 33.96
303 B01308 M&F ASSET MANAGEMENT LTD 20,500 2012-09-18 0.00 33.96
304 B01296 MONTGOMERY SECURITIES LTD 20,000 2012-05-03 0.00 33.96
305 B01524 GOLDEN HILL INVESTMENT CO LTD 18,500 2012-03-26 0.00 33.96
306 B01444 YUEXING SECURITIES COMPANY LTD 18,500 2011-05-18 0.00 33.96
307 B01651 MING HON SECURITIES LTD 18,000 2010-12-01 0.00 33.96
308 B01420 A ONE INVESTMENT CO LTD 17,500 2012-04-24 0.00 33.96
309 B01650 KAM LUEN SECURITIES LTD 17,000 2011-09-26 0.00 33.96
310 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 16,500 2012-09-12 0.00 33.96
311 B01754 ASIA PACIFIC SECURITIES LTD 16,000 2011-08-19 0.00 33.96
312 B01606 EWARTON SECURITIES LTD 16,000 2012-08-27 0.00 33.96
313 B01805 SALISBURY SECURITIES LTD 16,000 2009-04-27 0.00 33.96
314 B01609 WILBY SECURITIES LTD 15,500 2011-01-07 0.00 33.96
315 B01297 ONSHINE SECURITIES LTD 15,000 2011-03-01 0.00 33.96
316 B01811 3V CAPITAL LTD 14,500 2012-09-24 0.00 33.96
317 B01853 CMBC SECURITIES CO LTD 13,658 2012-08-01 0.00 33.97
318 B01406 CHINA SECURITIES HOLDINGS LTD 13,500 2011-07-08 0.00 33.97
319 B01577 YF SECURITIES CO LTD 13,000 2011-09-05 0.00 33.97
320 B01615 KAM FAI SECURITIES CO LTD 12,500 2012-08-15 0.00 33.97
321 B01922 SUN SECURITIES LTD 12,500 2011-06-14 0.00 33.97
322 B01481 NEW REGION SECURITIES CO LTD 12,000 2011-09-15 0.00 33.97
323 B01867 STARLING GROUP SECURITIES LTD 12,000 2012-02-10 0.00 33.97
324 B01277 BRADBURY SECURITIES LTD 11,500 2012-05-10 0.00 33.97
325 B01751 IMAGI BROKERAGE LTD 11,500 2011-07-14 0.00 33.97
326 B01717 GOLDIN EQUITIES LTD 11,000 2010-04-12 0.00 33.97
327 B01522 CHUANGS & CO LTD 10,500 2011-07-22 0.00 33.97
328 B01489 GRAND CARTEL SECURITIES CO LTD 10,500 2010-09-29 0.00 33.97
329 B01260 LAMTEX SECURITIES LTD 10,500 2012-01-06 0.00 33.97
330 B01699 MASTERLINK SECURITIES (HONG KONG) 10,500 2011-04-15 0.00 33.97
331 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 10,000 2011-05-23 0.00 33.97
332 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000 2012-09-18 0.00 33.97
333 B01785 PARTNERS CAPITAL SECURITIES LTD 10,000 2011-09-28 0.00 33.97
334 B01706 MAN HON YEUNG SECURITIES LTD 9,500 2012-09-04 0.00 33.97
335 B01292 ALPHA SECURITIES CO LTD 9,000 2009-08-26 0.00 33.97
336 B01630 ANLI SECURITIES LTD 9,000 2012-07-09 0.00 33.97
337 B01351 WING FUNG SECURITIES LTD 9,000 2012-03-29 0.00 33.97
338 B01558 GOLD FUND SECURITIES CO LTD 8,500 2010-10-26 0.00 33.97
339 B01631 PLANETREE SECURITIES LTD 8,500 2012-09-10 0.00 33.97
340 B01127 REORIENT FINANCIAL MARKETS LTD 8,500 2011-01-06 0.00 33.97
341 B01855 VISION FINANCE (SECURITIES) LTD 8,500 2011-08-22 0.00 33.97
342 B01342 WAH THAI SECURITIES LTD 8,500 2010-05-31 0.00 33.97
343 B01752 HOI SANG SECURITIES LTD 8,000 2012-06-19 0.00 33.97
344 B01741 SINOMAX SECURITIES LTD 8,000 2012-02-03 0.00 33.97
345 B01755 T G SECURITIES LTD 8,000 2011-12-05 0.00 33.97
346 B01410 WINGS SECURITIES (HK) LTD 8,000 2011-08-31 0.00 33.97
347 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 7,500 2012-07-10 0.00 33.97
348 B01597 TIMES SECURITIES CO LTD 7,500 2012-09-19 0.00 33.97
349 B01794 INTERCONTINENT SECURITIES CO LTD 7,000 2010-07-23 0.00 33.97
350 B01571 KARFORD SECURITIES LTD 7,000 2012-02-07 0.00 33.97
351 B01592 PLATINUM BROKING CO LTD 7,000 2011-03-01 0.00 33.97
352 B01322 WATON SECURITIES INTERNATIONAL LIMITED 7,000 2012-06-20 0.00 33.97
353 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 6,500 2011-08-16 0.00 33.97
354 B01227 HOORAY SECURITIES LTD 6,500 2009-11-27 0.00 33.97
355 B01459 IFAST SECURITIES (HK) LTD 6,500 2009-10-13 0.00 33.97
356 B01157 PASAY STOCK AND SHARES LTD 6,500 2009-05-06 0.00 33.97
357 B01374 PO LEE SECURITIES LTD 6,500 2009-03-13 0.00 33.97
358 B01814 WELL LINK SECURITIES LTD 6,500 2011-09-15 0.00 33.97
359 B01782 SEAGA INTERNATIONAL LTD 6,000 2010-05-04 0.00 33.97
360 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,500 2012-09-19 0.00 33.97
361 B01341 TUNG TAI SECURITIES CO LTD 5,500 2010-12-28 0.00 33.98
362 B01833 CTBC ASIA LTD 5,000 2010-07-13 0.00 33.98
363 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,000 2012-01-09 0.00 33.98
364 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,000 2011-12-21 0.00 33.98
365 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,000 2012-07-13 0.00 33.98
366 B01604 WANHAI SECURITIES (HK) LTD 5,000 2012-08-06 0.00 33.98
367 B01859 CLC SECURITIES LTD 4,500 2010-11-05 0.00 33.98
368 B01528 EAA SECURITIES LTD 4,500 2012-08-16 0.00 33.98
369 B01678 GLS SECURITIES LTD 4,500 2011-12-28 0.00 33.98
370 B01725 GT CAPITAL LTD 4,500 2012-02-03 0.00 33.98
371 B01827 IBTS ASIA (HK) LTD 4,000 2011-11-23 0.00 33.98
372 B01326 KING SUN SECURITIES LTD 4,000 2011-11-17 0.00 33.98
373 B01632 WAI FAT SECURITIES LTD 4,000 2012-08-24 0.00 33.98
374 B01493 YARDLEY SECURITIES LTD 4,000 2011-02-14 0.00 33.98
375 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,500 2008-11-26 0.00 33.98
376 B01674 HONGKONG BAY SECURITIES LTD 3,500 2012-09-10 0.00 33.98
377 B01457 MARS SECURITIES CO LTD 3,500 2010-08-11 0.00 33.98
378 B01728 AJ SECURITIES LTD 3,000 2010-01-28 0.00 33.98
379 B01734 KCG SECURITIES ASIA LTD 3,000 2012-08-16 0.00 33.98
380 B01739 CHUNG LEE SECURITIES CO LTD 2,500 2008-12-12 0.00 33.98
381 B01783 FREDDY CO LTD 2,500 2009-10-27 0.00 33.98
382 B01821 GETTA SECURITIES LTD 2,500 2010-04-28 0.00 33.98
383 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,500 2012-03-29 0.00 33.98
384 B01876 WATERLAND SECURITIES (HK) CO LTD 2,500 2011-10-31 0.00 33.98
385 B01579 APRICOT CAPITAL (HONG KONG) LTD 2,000 2011-11-01 0.00 33.98
386 B01810 ASTRUM CAPITAL MANAGEMENT LTD 2,000 2009-11-11 0.00 33.98
387 B01753 FORTUNE (HK) SECURITIES LTD 2,000 2011-04-20 0.00 33.98
388 B01721 HUA NAN SECURITIES (HK) LTD 2,000 2012-02-22 0.00 33.98
389 B01527 NITTAN SECURITIES ASIA LTD 2,000 2011-06-28 0.00 33.98
390 B01930 PRIME COURAGE SECURITIES CO LTD 2,000 2011-12-02 0.00 33.98
391 B01803 RICH BAY SECURITIES LTD 2,000 2011-07-15 0.00 33.98
392 B01672 WORLDWIDE BROKERAGE LTD 2,000 2010-01-08 0.00 33.98
393 B01677 ANUENUE SECURITIES LTD 1,500 2012-06-08 0.00 33.98
394 B01375 AVEREST CAPITAL LTD 1,500 2012-06-20 0.00 33.98
395 B01816 CHEONG LEE SECURITIES LTD 1,500 2010-05-14 0.00 33.98
396 B01758 CHINA RESERVE SECURITIES LTD 1,500 2008-01-16 0.00 33.98
397 B01772 TENSANT SECURITIES LTD 1,500 2011-04-20 0.00 33.98
398 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 1,500 2009-10-12 0.00 33.98
399 B01790 YIELDFUL SECURITIES LTD 1,500 2009-05-07 0.00 33.98
400 B01917 CHINA TIMES SECURITIES LTD 1,000 2012-03-16 0.00 33.98
401 B01729 GRIT SECURITIES LTD 1,000 2011-04-13 0.00 33.98
402 B01714 HEAD & SHOULDERS SECURITIES LTD 1,000 2011-03-01 0.00 33.98
403 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,000 2010-12-09 0.00 33.98
404 B01941 CENTALINE SECURITIES LTD 500 2012-05-09 0.00 33.98
405 B01913 CHINAWIDE SECURITIES LTD 500 2011-02-23 0.00 33.98
406 B01875 GUODU SECURITIES (HONG KONG) LTD 500 2012-06-07 0.00 33.98
407 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 500 2007-12-03 0.00 33.98
408 B01857 KAISA FINANCIAL GROUP CO LTD 500 2011-01-11 0.00 33.98
409 B01801 KIN FUNG STOCK CO LTD 500 2011-08-30 0.00 33.98
410 B01924 LT SECURITIES LTD 500 2011-06-16 0.00 33.98
411 B01935 MAGIC COMPASS SECURITIES LTD 500 2012-07-04 0.00 33.98
412 B01936 MIGHTY BROKERAGE (ASIA) LTD 500 2012-09-25 0.00 33.98
413 B01716 ORIENT SECURITIES LTD 500 2012-06-12 0.00 33.98
414 B01862 ORIENTAL WEALTH SECURITIES LTD 500 2012-08-01 0.00 33.98
415 B01795 RAFFAELLO SECURITIES (HK) LTD 500 2012-02-09 0.00 33.98
416 B01437 SINO CAPITAL SECURITIES LTD 500 2011-10-31 0.00 33.98
417 B01648 STELLAR SECURITIES LTD 500 2009-11-16 0.00 33.98
418 B01080 VMS SECURITIES LTD 500 2009-04-08 0.00 33.98
419 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 100 2012-08-02 0.00 33.98
419 Total named holdings 1,356,442,290 33.98
689 Unnamed Investor Partipants 15,106,500 0.38
1,108 Total in CCASS 1,371,548,790 34.36
Securities not in CCASS 2,620,551,210 65.64
Issued securities 3,992,100,000 2012-08-31 100.00

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