SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00315  1996-10-31    
Stock code:
Show former holders

CCASS holdings on 2012-10-03

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Summary

Type of holder Holding Stake
%
Custodians 413,176,378 39.84
Brokers 51,926,464 5.01
Other intermediaries 635 0.00
Intermediaries 465,103,477 44.85
Named investors 0 0.00
Unnamed investors 432,066 0.04
Total in CCASS 465,535,543 44.89
Securities not in CCASS 571,516,099 55.11
Issued securities 1,037,051,642 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 175,605,376 2012-10-03 16.93 16.93
2 C00087 HUNG KAI FINANCE CO LTD 124,843,848 2011-04-06 12.04 28.97
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 74,777,644 2012-10-03 7.21 36.18
4 C00010 CITIBANK N.A. 15,866,849 2012-10-03 1.53 37.71
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,492,959 2012-09-28 1.01 38.72
6 C00033 BANK OF CHINA (HONG KONG) LTD 5,757,776 2012-10-03 0.56 39.28
7 C00093 BNP PARIBAS 5,207,514 2012-10-03 0.50 39.78
8 B01796 SOO PEI SHAO & CO LTD 5,108,944 2012-09-17 0.49 40.27
9 B01610 KGI ASIA LTD 4,099,583 2012-10-03 0.40 40.67
10 B01284 HANG SENG SECURITIES LTD 3,326,261 2012-10-03 0.32 40.99
11 C00065 HSBC PRIVATE BANK (SUISSE) SA 3,092,882 2012-09-27 0.30 41.29
12 B01706 MAN HON YEUNG SECURITIES LTD 2,823,000 2012-09-17 0.27 41.56
13 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,725,784 2012-10-03 0.26 41.82
14 C00018 HANG SENG BANK LTD 1,742,932 2012-09-20 0.17 41.99
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,660,562 2012-09-28 0.16 42.15
16 B01130 BOCI SECURITIES LTD 1,566,056 2012-10-03 0.15 42.30
17 B01376 PUBLIC SECURITIES LTD 1,561,500 2012-09-17 0.15 42.45
18 C00074 DEUTSCHE BANK AG 1,122,810 2012-09-12 0.11 42.56
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 919,901 2012-10-03 0.09 42.65
20 B01118 EAST ASIA SECURITIES CO LTD 863,727 2012-10-03 0.08 42.73
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 779,502 2012-10-03 0.08 42.81
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 763,141 2012-09-28 0.07 42.88
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 712,395 2012-10-03 0.07 42.95
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 703,652 2012-10-03 0.07 43.02
25 C00037 SHANGHAI COMMERCIAL BANK LTD 699,056 2012-10-03 0.07 43.09
26 B01762 DBS VICKERS (HONG KONG) LTD 685,787 2012-10-03 0.07 43.15
27 B01224 MERRILL LYNCH FAR EAST LTD 630,126 2012-10-03 0.06 43.21
28 C00057 UNITED OVERSEAS BANK LTD 628,000 2012-09-20 0.06 43.27
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 582,110 2012-09-25 0.06 43.33
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 576,539 2012-10-03 0.06 43.39
31 C00028 NANYANG COMMERCIAL BANK LTD 522,569 2012-10-03 0.05 43.44
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 514,669 2012-09-27 0.05 43.49
33 C00041 OCBC BANK (HONG KONG) LTD 514,262 2012-08-20 0.05 43.53
34 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 490,430 2012-09-28 0.05 43.58
35 B01727 ICBC (ASIA) SECURITIES LTD 487,536 2012-10-03 0.05 43.63
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 464,583 2012-10-03 0.04 43.67
37 B01183 CHONG HING SECURITIES LTD 436,780 2012-10-03 0.04 43.72
38 C00015 DBS BANK (HONG KONG) LTD 434,108 2012-10-03 0.04 43.76
39 B01584 CHIEF SECURITIES LTD 426,254 2012-10-03 0.04 43.80
40 C00016 DBS BANK LTD 400,000 2012-09-26 0.04 43.84
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 396,450 2012-09-28 0.04 43.88
42 B01545 TUNG SHING SECURITIES (BROKERS) LTD 338,000 2012-09-26 0.03 43.91
43 B01773 TOYO SECURITIES ASIA LTD 334,548 2012-09-26 0.03 43.94
44 B01323 DEUTSCHE SECURITIES ASIA LTD 320,287 2012-10-03 0.03 43.97
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 294,579 2012-10-03 0.03 44.00
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 290,363 2012-10-03 0.03 44.03
47 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 288,000 2012-10-03 0.03 44.06
48 C00048 CHIYU BANKING CORPORATION LTD 271,667 2012-10-03 0.03 44.08
49 C00003 THE BANK OF EAST ASIA LTD 259,500 2012-09-27 0.03 44.11
50 B01695 DAH SING SECURITIES LTD 258,527 2012-10-03 0.02 44.13
51 B01941 CENTALINE SECURITIES LTD 247,000 2012-09-28 0.02 44.16
52 B01353 UOB KAY HIAN (HONG KONG) LTD 212,558 2012-09-27 0.02 44.18
53 B01788 SUNRISE SECURITIES LTD 190,000 2012-09-17 0.02 44.19
54 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 178,500 2012-09-28 0.02 44.21
55 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 171,500 2012-09-25 0.02 44.23
56 B01240 TSUN CHI YUEN SECURITIES CO LTD 162,495 2012-09-21 0.02 44.24
57 B01119 CELESTIAL SECURITIES LTD 160,084 2012-10-03 0.02 44.26
58 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 156,000 2012-08-09 0.02 44.27
59 B01209 MASON SECURITIES LTD 151,339 2012-09-26 0.01 44.29
60 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 145,000 2011-04-06 0.01 44.30
61 B01818 I-ACCESS INVESTORS LTD 142,069 2012-10-03 0.01 44.32
62 B01650 KAM LUEN SECURITIES LTD 141,167 2012-09-18 0.01 44.33
63 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 137,000 2012-09-27 0.01 44.34
64 B01289 SOUTH CHINA SECURITIES LTD 133,723 2012-10-03 0.01 44.36
65 B01778 UNITED WORLD ONLINE LTD 126,500 2012-10-03 0.01 44.37
66 B01740 WIN SECURITIES LTD 119,085 2012-09-21 0.01 44.38
67 B01530 FULLJET SECURITIES LTD 100,000 2011-04-06 0.01 44.39
68 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 99,000 2012-09-25 0.01 44.40
69 B01121 SG SECURITIES (HK) LTD 87,000 2012-10-03 0.01 44.41
70 B01761 KO'S BROTHER SECURITIES CO LTD 86,000 2012-09-20 0.01 44.42
71 B01169 PUBLIC FINANCIAL SECURITIES LTD 85,502 2012-09-28 0.01 44.42
72 B01280 WING FAT SECURITIES LTD 85,000 2012-09-25 0.01 44.43
73 B01373 CHRISTFUND SECURITIES LTD 83,500 2012-09-28 0.01 44.44
74 B01137 CHOW SANG SANG SECURITIES LTD 83,418 2012-10-03 0.01 44.45
75 B01267 WINFULL SECURITIES LTD 83,000 2012-09-18 0.01 44.46
76 B01330 NOMURA SECURITIES (HK) LTD 79,507 2012-10-03 0.01 44.46
77 B01787 SOO PUI CHEN SECURITIES LTD 79,000 2012-09-21 0.01 44.47
78 C00100 JPMORGAN CHASE BANK, NATIONAL 75,500 2012-09-21 0.01 44.48
79 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 75,000 2012-09-17 0.01 44.49
80 B01789 HO FUNG SHARES INVESTMENT LTD 72,893 2012-09-24 0.01 44.49
81 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 71,500 2012-09-25 0.01 44.50
82 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 70,502 2012-10-03 0.01 44.51
83 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 69,500 2012-09-28 0.01 44.51
84 C00086 BNP PARIBAS WEALTH MANAGEMENT 69,000 2012-09-18 0.01 44.52
85 B01661 HERMES SECURITIES LTD 64,028 2012-09-12 0.01 44.53
86 B01551 YUE XIU SECURITIES CO LTD 64,000 2012-09-27 0.01 44.53
87 B01272 FB SECURITIES (HONG KONG) LTD 61,124 2012-10-03 0.01 44.54
88 B01843 TELECOM KING SECURITIES LTD 61,070 2012-10-03 0.01 44.54
89 B01780 TUNG SHUN SECURITIES LTD 61,000 2012-09-26 0.01 44.55
90 B01338 EMPEROR SECURITIES LTD 60,500 2012-09-25 0.01 44.56
91 B01123 HING WONG SECURITIES LTD 60,000 2012-10-03 0.01 44.56
92 B01266 PRIME CDEX SECURITIES LTD 60,000 2012-10-03 0.01 44.57
93 B01328 BAN HIN SECURITIES CO LTD 58,000 2012-09-14 0.01 44.57
94 B01492 KAM WAH SECURITIES LTD 57,500 2012-09-28 0.01 44.58
95 B01564 ABCI SECURITIES CO LTD 56,513 2012-10-03 0.01 44.58
96 B01570 GOLDENWAY SECURITIES CO LTD 53,000 2012-09-27 0.01 44.59
97 B01423 PRUDENTIAL BROKERAGE LTD 52,500 2012-10-03 0.01 44.59
98 B01292 ALPHA SECURITIES CO LTD 50,000 2012-09-18 0.00 44.60
99 B01700 REALINK FINANCIAL TRADE LTD 49,500 2012-10-03 0.00 44.60
100 B01246 ROCTEC SECURITIES CO LTD 49,000 2012-09-18 0.00 44.61
101 B01649 CINDA INTERNATIONAL SECURITIES LTD 48,000 2012-09-20 0.00 44.61
102 B01680 SUCCESS SECURITIES LTD 47,500 2012-09-24 0.00 44.62
103 B01685 ARK SECURITIES (HONG KONG) LTD 45,500 2012-09-17 0.00 44.62
104 B01356 DELTA ASIA SECURITIES LTD 44,032 2012-09-26 0.00 44.63
105 B01264 MIB SECURITIES (HONG KONG) LTD 44,000 2012-09-27 0.00 44.63
106 B01421 ONEPLATFORM SECURITIES LTD 44,000 2012-10-03 0.00 44.64
107 B01546 WO FUNG SECURITIES CO LTD 42,500 2012-10-03 0.00 44.64
108 B01676 TAI SHING STOCK INVESTMENT CO LTD 42,055 2012-09-27 0.00 44.64
109 B01673 FULBRIGHT SECURITIES LTD 41,000 2012-09-27 0.00 44.65
110 B01709 RPS INVESTMENT LTD 40,000 2012-01-30 0.00 44.65
111 B01298 GET NICE SECURITIES LTD 39,000 2012-10-03 0.00 44.65
112 B01212 HENYEP SECURITIES LTD 39,000 2012-09-25 0.00 44.66
113 B01433 HING WAI ALLIED SECURITIES LTD 38,500 2012-09-26 0.00 44.66
114 B01494 AUDREY CHOW SECURITIES LTD 38,000 2011-04-06 0.00 44.67
115 B01519 GOOD HARVEST SECURITIES CO LTD 38,000 2012-02-10 0.00 44.67
116 B01559 WISETRADE SECURITIES LTD 38,000 2012-10-03 0.00 44.67
117 B01129 WOCOM SECURITIES LTD 38,000 2012-09-24 0.00 44.68
118 B01696 HANTEC SECURITIES CO LTD 37,500 2012-10-03 0.00 44.68
119 B01466 DAOKOU SECURITIES LTD 37,000 2012-09-25 0.00 44.68
120 B01520 NORTH SEA SECURITIES LTD 37,000 2012-09-18 0.00 44.69
121 B01157 PASAY STOCK AND SHARES LTD 35,000 2012-09-17 0.00 44.69
122 B01230 GAOYU SECURITIES LIMITED 34,839 2012-10-03 0.00 44.69
123 B01161 UBS SECURITIES HONG KONG LTD 34,200 2012-10-03 0.00 44.70
124 B01392 TAIFAIR SECURITIES LTD 34,000 2012-09-25 0.00 44.70
125 B01438 KINGSTON SECURITIES LTD 33,619 2012-09-25 0.00 44.70
126 B01184 QUAM SECURITIES LTD 33,500 2012-09-28 0.00 44.71
127 B01679 TAI FUNG SECURITIES LTD 33,500 2012-09-26 0.00 44.71
128 B01514 KARL-THOMSON SECURITIES CO LTD 32,000 2012-10-03 0.00 44.71
129 B01712 WAH SANG SECURITIES LTD 32,000 2012-09-25 0.00 44.72
130 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 31,000 2012-09-27 0.00 44.72
131 B01175 F. R. ZIMMERN LTD 30,000 2011-04-14 0.00 44.72
132 B01627 SDHG INTERNATIONAL SECURITIES LTD 30,000 2012-09-18 0.00 44.73
133 B01343 CELETIO INVESTMENTS LTD 29,000 2012-09-25 0.00 44.73
134 B01425 WELLFULL SECURITIES CO LTD 29,000 2012-09-25 0.00 44.73
135 B01633 ENLIGHTEN SECURITIES LTD 28,111 2012-10-03 0.00 44.73
136 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 27,500 2012-09-28 0.00 44.74
137 B01511 TAT LEE SECURITIES CO LTD 27,000 2012-09-28 0.00 44.74
138 B01340 LEHIN SECURITIES LTD 25,084 2012-10-03 0.00 44.74
139 B01252 CORPORATE BROKERS LTD 24,000 2012-09-27 0.00 44.74
140 B01769 ONE CHINA SECURITIES LTD 23,126 2012-10-03 0.00 44.75
141 B01481 NEW REGION SECURITIES CO LTD 23,000 2012-09-17 0.00 44.75
142 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 22,000 2011-08-11 0.00 44.75
143 B01144 TAK FUNG SHARES INVESTMENT CO LTD 22,000 2012-09-17 0.00 44.75
144 B01647 TRUTH SECURITIES LTD 22,000 2012-09-24 0.00 44.75
145 B01901 CMB INTERNATIONAL SECURITIES LTD 21,500 2012-09-27 0.00 44.76
146 B01271 HANG TAI SECURITIES LTD 21,000 2012-09-14 0.00 44.76
147 B01320 LUEN FAT SECURITIES CO LTD 21,000 2012-10-03 0.00 44.76
148 B01585 SINO GRADE SECURITIES LTD 21,000 2012-09-27 0.00 44.76
149 B01217 TAIPING SECURITIES (HK) CO LTD 20,611 2012-09-25 0.00 44.76
150 B01752 HOI SANG SECURITIES LTD 20,553 2012-09-25 0.00 44.77
151 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 20,000 2012-09-21 0.00 44.77
152 B01525 KEE CHEONG SECURITIES CO LTD 20,000 2012-09-07 0.00 44.77
153 B01651 MING HON SECURITIES LTD 20,000 2012-09-18 0.00 44.77
154 B01509 UNICORN SECURITIES CO LTD 20,000 2012-09-19 0.00 44.77
155 B01351 WING FUNG SECURITIES LTD 20,000 2012-09-28 0.00 44.78
156 B01138 CLSA LTD 19,000 2012-05-03 0.00 44.78
157 B01567 PRIME SECURITIES LTD 19,000 2012-09-21 0.00 44.78
158 B01460 BERICH BROKERAGE LTD 18,000 2012-10-03 0.00 44.78
159 B01462 MANGO FINANCIAL LTD 18,000 2012-09-26 0.00 44.78
160 B01282 CHELSEA SECURITIES LTD 17,500 2012-09-27 0.00 44.79
161 B01415 TARZAN STOCK & SHARES LTD 16,500 2012-09-27 0.00 44.79
162 B01166 KING FOOK SECURITIES CO LTD 16,000 2012-09-19 0.00 44.79
163 B01831 NERICO BROTHERS LTD 16,000 2012-09-18 0.00 44.79
164 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 16,000 2012-09-27 0.00 44.79
165 B01290 SPS SECURITIES LTD 15,055 2012-10-03 0.00 44.79
166 B01809 CHINA SYSTEM SECURITIES LTD 15,000 2012-09-25 0.00 44.79
167 B01404 HONG KONG STOCK LINK SECURITIES LTD 15,000 2012-09-25 0.00 44.80
168 B01724 RAMON INVESTMENT CO LTD 15,000 2012-02-20 0.00 44.80
169 B01726 C.P. SECURITIES INTERNATIONAL LTD 14,000 2012-09-21 0.00 44.80
170 B01258 CHINA POINT STOCK BROKERS LTD 14,000 2012-10-03 0.00 44.80
171 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 14,000 2012-09-19 0.00 44.80
172 B01563 XINKONG INTERNATIONAL SECURITIES LTD 14,000 2012-09-27 0.00 44.80
173 B01407 WIN WONG SECURITIES LTD 13,020 2012-09-27 0.00 44.80
174 B01385 FAIRWIN BROKING LTD 12,000 2012-10-03 0.00 44.81
175 B01749 TANG KEE SECURITIES LTD 12,000 2012-09-24 0.00 44.81
176 B01510 ORIENTAL PATRON SECURITIES LTD 10,500 2012-03-22 0.00 44.81
177 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,055 2012-10-03 0.00 44.81
178 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000 2011-11-30 0.00 44.81
179 C00012 DAH SING BANK LTD 10,000 2012-03-21 0.00 44.81
180 B01259 FAIR EAGLE SECURITIES CO LTD 10,000 2012-09-13 0.00 44.81
181 B01566 K.K.M. SECURITIES LTD 10,000 2012-09-25 0.00 44.81
182 B01698 LUEN SING SECURITIES LTD 10,000 2012-10-03 0.00 44.81
183 B01150 MTF SECURITIES LTD 10,000 2012-09-25 0.00 44.81
184 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000 2012-09-17 0.00 44.82
185 B01802 REDFORD SECURITIES LTD 10,000 2012-09-18 0.00 44.82
186 B01765 PROMISING SECURITIES CO LTD 9,500 2012-09-21 0.00 44.82
187 B01213 MONEYMORE SECURITIES LTD 9,223 2012-09-24 0.00 44.82
188 C00091 BANK OF SINGAPORE LTD 9,000 2012-09-11 0.00 44.82
189 B01606 EWARTON SECURITIES LTD 8,167 2012-09-28 0.00 44.82
190 B01489 GRAND CARTEL SECURITIES CO LTD 8,000 2012-09-19 0.00 44.82
191 B01615 KAM FAI SECURITIES CO LTD 8,000 2012-09-25 0.00 44.82
192 B01326 KING SUN SECURITIES LTD 8,000 2012-09-14 0.00 44.82
193 B01569 TANG PING KONG LTD 8,000 2011-11-11 0.00 44.82
194 B01342 WAH THAI SECURITIES LTD 8,000 2012-09-21 0.00 44.82
195 B01416 VC BROKERAGE LTD 7,500 2012-09-18 0.00 44.82
196 B01253 STOCKWELL SECURITIES LTD 7,000 2012-09-25 0.00 44.82
197 B01669 FIRST SECURITIES (HK) LTD 6,000 2012-09-25 0.00 44.83
198 B01686 FIRST SHANGHAI SECURITIES LTD 6,000 2012-09-18 0.00 44.83
199 B01607 RHB SECURITIES HONG KONG LTD 6,000 2012-09-25 0.00 44.83
200 B01275 SANFULL SECURITIES LTD 6,000 2012-09-21 0.00 44.83
201 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,000 2012-09-20 0.00 44.83
202 B01445 VICTORY SECURITIES CO LTD 6,000 2012-09-21 0.00 44.83
203 B01814 WELL LINK SECURITIES LTD 6,000 2011-12-06 0.00 44.83
204 B01523 EVER-LONG SECURITIES CO LTD 5,000 2012-09-25 0.00 44.83
205 B01575 MASTER TRADEMORE SECURITIES LTD 5,000 2012-02-29 0.00 44.83
206 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000 2012-09-25 0.00 44.83
207 B01455 NATIONAL RESOURCES SECURITIES LTD 5,000 2012-09-19 0.00 44.83
208 B01402 PHOENIX CAPITAL SECURITIES LTD 5,000 2012-09-20 0.00 44.83
209 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 5,000 2012-08-17 0.00 44.83
210 B01631 PLANETREE SECURITIES LTD 5,000 2012-09-18 0.00 44.83
211 B01664 ROOFER SECURITIES LTD 5,000 2012-09-25 0.00 44.83
212 B01645 SELINA & CO LTD 5,000 2012-09-24 0.00 44.83
213 B01497 SINOPAC SECURITIES (ASIA) LTD 5,000 2012-09-11 0.00 44.83
214 B01540 UPBEST SECURITIES CO LTD 5,000 2012-09-21 0.00 44.83
215 B01450 DL BROKERAGE LTD 4,500 2012-09-24 0.00 44.83
216 B01662 BOKHARY SECURITIES LTD 4,000 2012-09-28 0.00 44.83
217 B01666 GLORY SUN SECURITIES LTD 4,000 2012-09-27 0.00 44.84
218 B01674 HONGKONG BAY SECURITIES LTD 4,000 2011-04-06 0.00 44.84
219 B01470 HUNG SING SECURITIES LTD 4,000 2012-10-03 0.00 44.84
220 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,000 2012-03-02 0.00 44.84
221 B01469 KAISER SECURITIES LTD 4,000 2012-09-20 0.00 44.84
222 B01247 KWAI HUNG SECURITIES CO LTD 4,000 2012-09-17 0.00 44.84
223 B01300 OCBC SECURITIES (HONG KONG) LTD 4,000 2012-09-25 0.00 44.84
224 B01800 SUN CAPITAL SECURITIES LTD 4,000 2011-04-06 0.00 44.84
225 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,000 2012-09-25 0.00 44.84
226 B01458 YICKO SECURITIES LTD 4,000 2012-09-28 0.00 44.84
227 B01885 HAFOO SECURITIES LTD 3,500 2012-09-18 0.00 44.84
228 B01324 FUNDERSTONE SECURITIES LTD 3,027 2012-09-24 0.00 44.84
229 B01420 A ONE INVESTMENT CO LTD 3,000 2012-02-08 0.00 44.84
230 B01671 AEVITAS SECURITIES LTD 3,000 2011-04-06 0.00 44.84
231 B01624 CHINA GUARD INVESTMENTS LTD 3,000 2012-09-18 0.00 44.84
232 B01950 GLOBAL GROUP SECURITIES LTD 3,000 2012-09-13 0.00 44.84
233 B01227 HOORAY SECURITIES LTD 3,000 2012-09-21 0.00 44.84
234 B01794 INTERCONTINENT SECURITIES CO LTD 3,000 2012-09-12 0.00 44.84
235 B01801 KIN FUNG STOCK CO LTD 3,000 2012-02-06 0.00 44.84
236 B01556 LUK FOOK SECURITIES (HK) LTD 3,000 2012-10-03 0.00 44.84
237 B01576 SIU ON SECURITIES LTD 3,000 2012-09-17 0.00 44.84
238 B01158 SOLID KING SECURITIES LTD 3,000 2012-09-17 0.00 44.84
239 B01535 WING YEE SECURITIES CO LTD 3,000 2012-09-07 0.00 44.84
240 B01665 WINSOME STOCK CO LTD 3,000 2012-09-19 0.00 44.84
241 B01152 YU ON SECURITIES CO LTD 3,000 2012-09-19 0.00 44.84
242 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,500 2012-09-17 0.00 44.84
243 B01942 SINO WEALTH SECURITIES LTD 2,500 2012-09-11 0.00 44.84
244 B01521 CHAN NGOK MING SECURITIES LTD 2,000 2012-09-18 0.00 44.84
245 B01346 CHINA PACIFIC SECURITIES LTD 2,000 2011-10-24 0.00 44.84
246 B01406 CHINA SECURITIES HOLDINGS LTD 2,000 2011-10-26 0.00 44.84
247 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000 2011-04-06 0.00 44.84
248 B01751 IMAGI BROKERAGE LTD 2,000 2012-09-14 0.00 44.84
249 B01868 JIMEI SECURITIES LTD 2,000 2012-09-18 0.00 44.84
250 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000 2012-09-28 0.00 44.84
251 B01588 LEI SHING HONG SECURITIES LTD 2,000 2012-09-25 0.00 44.85
252 B01538 MORTON SECURITIES LTD 2,000 2012-05-09 0.00 44.85
253 B01785 PARTNERS CAPITAL SECURITIES LTD 2,000 2012-09-27 0.00 44.85
254 B01803 RICH BAY SECURITIES LTD 2,000 2012-09-25 0.00 44.85
255 B01805 SALISBURY SECURITIES LTD 2,000 2011-04-06 0.00 44.85
256 B01741 SINOMAX SECURITIES LTD 2,000 2012-09-10 0.00 44.85
257 B01473 SUNNY WORLD INVESTMENT LTD 2,000 2011-09-05 0.00 44.85
258 B01427 TSE'S SECURITIES LTD 2,000 2012-09-25 0.00 44.85
259 B01732 WINTECH SECURITIES LTD 2,000 2012-09-19 0.00 44.85
260 B01443 YING WAH SECURITIES CO LTD 2,000 2012-03-21 0.00 44.85
261 B01434 BEEVEST SECURITIES LTD 1,500 2012-10-03 0.00 44.85
262 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,500 2012-09-12 0.00 44.85
263 B01362 JOSPA INVESTMENT CO LTD 1,500 2012-09-18 0.00 44.85
264 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,500 2012-09-24 0.00 44.85
265 B01708 ROSA SECURITIES LTD 1,500 2012-10-03 0.00 44.85
266 B01375 AVEREST CAPITAL LTD 1,000 2012-09-18 0.00 44.85
267 B01483 BULLISH SECURITIES LTD 1,000 2012-09-14 0.00 44.85
268 B01636 BUSINESS SECURITIES LTD 1,000 2012-09-07 0.00 44.85
269 B01938 CHINA INDUSTRIAL SECURITIES 1,000 2012-09-28 0.00 44.85
270 B01294 CS WEALTH SECURITIES LTD 1,000 2012-09-19 0.00 44.85
271 B01414 EVERHOT SECURITIES LTD 1,000 2012-09-18 0.00 44.85
272 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,000 2012-09-24 0.00 44.85
273 B01531 LAU & CO LTD 1,000 2012-09-18 0.00 44.85
274 B01646 TAI NING STOCK CO LTD 1,000 2012-10-03 0.00 44.85
275 HONG KONG SECURITIES CLEARING CO. LTD. 635 2012-04-13 0.00 44.85
276 B01743 CEPA ALLIANCE SECURITIES LTD 500 2011-04-13 0.00 44.85
277 B01853 CMBC SECURITIES CO LTD 131 2012-09-18 0.00 44.85
278 B01555 ABN AMRO CLEARING HONG KONG LTD 17 2012-06-18 0.00 44.85
279 B01477 FT SECURITIES LTD 12 2012-05-09 0.00 44.85
279 Total named holdings 465,103,477 44.85
31 Unnamed Investor Partipants 432,066 0.04
310 Total in CCASS 465,535,543 44.89
Securities not in CCASS 571,516,099 55.11
Issued securities 1,037,051,642 2012-09-30 100.00

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