China National Materials Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01893  2007-12-20  2018-04-16  2018-04-24
Stock code:
Show former holders

CCASS holdings on 2012-10-09

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Summary

Type of holder Holding Stake
%
Custodians 779,326,296 66.94
Brokers 270,583,478 23.24
Other intermediaries 0 0.00
Intermediaries 1,049,909,774 90.19
Named investors 5,000 0.00
Unnamed investors 97,739,240 8.40
Total in CCASS 1,147,654,014 98.58
Securities not in CCASS 16,494,101 1.42
Issued securities 1,164,148,115 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 393,177,072 2012-10-09 33.77 33.77
2 C00033 BANK OF CHINA (HONG KONG) LTD 116,308,000 2012-10-09 9.99 43.76
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 113,932,334 2012-10-09 9.79 53.55
4 C00010 CITIBANK N.A. 48,763,410 2012-10-09 4.19 57.74
5 B01284 HANG SENG SECURITIES LTD 33,947,500 2012-10-09 2.92 60.66
6 C00100 JPMORGAN CHASE BANK, NATIONAL 33,689,000 2012-09-21 2.89 63.55
7 B01130 BOCI SECURITIES LTD 24,611,000 2012-10-09 2.11 65.66
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 15,193,000 2012-10-08 1.31 66.97
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,148,000 2012-10-09 1.13 68.10
10 C00037 SHANGHAI COMMERCIAL BANK LTD 11,381,000 2012-10-09 0.98 69.08
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,309,000 2012-10-09 0.71 69.79
12 B01183 CHONG HING SECURITIES LTD 8,217,000 2012-10-09 0.71 70.50
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,116,000 2012-10-09 0.70 71.19
14 C00048 CHIYU BANKING CORPORATION LTD 7,895,000 2012-10-09 0.68 71.87
15 C00028 NANYANG COMMERCIAL BANK LTD 7,694,000 2012-10-08 0.66 72.53
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,652,000 2012-10-09 0.66 73.19
17 B01118 EAST ASIA SECURITIES CO LTD 7,247,000 2012-10-09 0.62 73.81
18 C00018 HANG SENG BANK LTD 6,908,000 2012-10-09 0.59 74.41
19 B01224 MERRILL LYNCH FAR EAST LTD 6,748,864 2012-10-09 0.58 74.99
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,683,000 2012-10-05 0.57 75.56
21 B01727 ICBC (ASIA) SECURITIES LTD 6,580,000 2012-10-09 0.57 76.12
22 C00041 OCBC BANK (HONG KONG) LTD 6,428,000 2012-09-25 0.55 76.68
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,343,000 2012-10-09 0.54 77.22
24 B01330 NOMURA SECURITIES (HK) LTD 5,376,171 2012-10-08 0.46 77.68
25 C00065 HSBC PRIVATE BANK (SUISSE) SA 5,352,000 2012-09-18 0.46 78.14
26 C00093 BNP PARIBAS 5,117,000 2012-09-11 0.44 78.58
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,968,000 2012-10-09 0.43 79.01
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,949,000 2012-10-09 0.43 79.43
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,921,000 2012-10-09 0.42 79.86
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,712,000 2012-10-09 0.40 80.26
31 B01773 TOYO SECURITIES ASIA LTD 4,578,000 2012-10-09 0.39 80.66
32 B01610 KGI ASIA LTD 4,338,000 2012-10-08 0.37 81.03
33 B01584 CHIEF SECURITIES LTD 4,220,000 2012-10-09 0.36 81.39
34 B01839 RABO BROKERAGE HK LTD 4,143,820 2012-09-28 0.36 81.75
35 B01353 UOB KAY HIAN (HONG KONG) LTD 3,920,000 2012-10-08 0.34 82.08
36 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,526,000 2012-10-09 0.30 82.39
37 B01762 DBS VICKERS (HONG KONG) LTD 3,386,000 2012-10-08 0.29 82.68
38 C00015 DBS BANK (HONG KONG) LTD 2,767,680 2012-10-09 0.24 82.91
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,638,000 2012-10-09 0.23 83.14
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,602,000 2012-10-05 0.22 83.36
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,550,000 2012-10-09 0.22 83.58
42 B01695 DAH SING SECURITIES LTD 2,453,000 2012-10-09 0.21 83.79
43 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,354,414 2012-10-09 0.20 84.00
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,127,000 2012-10-09 0.18 84.18
45 C00003 THE BANK OF EAST ASIA LTD 1,962,000 2012-10-03 0.17 84.35
46 B01686 FIRST SHANGHAI SECURITIES LTD 1,800,000 2012-09-18 0.15 84.50
47 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,779,371 2012-10-09 0.15 84.66
48 B01119 CELESTIAL SECURITIES LTD 1,737,000 2012-10-09 0.15 84.80
49 B01423 PRUDENTIAL BROKERAGE LTD 1,644,000 2012-10-09 0.14 84.95
50 B01758 CHINA RESERVE SECURITIES LTD 1,620,000 2012-10-09 0.14 85.08
51 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,578,000 2012-10-05 0.14 85.22
52 B01272 FB SECURITIES (HONG KONG) LTD 1,551,000 2012-10-09 0.13 85.35
53 B01137 CHOW SANG SANG SECURITIES LTD 1,473,000 2012-10-09 0.13 85.48
54 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,360,000 2012-10-09 0.12 85.60
55 B01734 KCG SECURITIES ASIA LTD 1,350,000 2012-10-04 0.12 85.71
56 B01324 FUNDERSTONE SECURITIES LTD 1,184,000 2012-10-09 0.10 85.81
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,070,000 2012-10-09 0.09 85.91
58 B01700 REALINK FINANCIAL TRADE LTD 956,000 2012-10-09 0.08 85.99
59 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 938,000 2012-10-08 0.08 86.07
60 B01230 GAOYU SECURITIES LIMITED 928,000 2012-09-27 0.08 86.15
61 B01818 I-ACCESS INVESTORS LTD 905,000 2012-10-09 0.08 86.23
62 B01563 XINKONG INTERNATIONAL SECURITIES LTD 903,000 2012-10-05 0.08 86.30
63 B01514 KARL-THOMSON SECURITIES CO LTD 892,000 2012-10-09 0.08 86.38
64 B01169 PUBLIC FINANCIAL SECURITIES LTD 875,000 2012-10-05 0.08 86.46
65 B01740 WIN SECURITIES LTD 814,000 2012-10-09 0.07 86.53
66 B01121 SG SECURITIES (HK) LTD 804,512 2012-10-09 0.07 86.60
67 B01778 UNITED WORLD ONLINE LTD 777,000 2012-10-03 0.07 86.66
68 B01298 GET NICE SECURITIES LTD 771,000 2012-10-04 0.07 86.73
69 B01289 SOUTH CHINA SECURITIES LTD 738,000 2012-10-04 0.06 86.79
70 B01275 SANFULL SECURITIES LTD 717,000 2012-10-09 0.06 86.85
71 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 700,000 2012-10-04 0.06 86.91
72 B01550 HUAYU SECURITIES LTD 667,000 2012-10-05 0.06 86.97
73 B01564 ABCI SECURITIES CO LTD 654,000 2012-10-09 0.06 87.03
74 C00026 CHONG HING BANK LTD 647,000 2012-10-08 0.06 87.08
75 B01373 CHRISTFUND SECURITIES LTD 639,000 2012-10-04 0.05 87.14
76 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 605,430 2012-10-08 0.05 87.19
77 B01590 INTERACTIVE BROKERS HONG KONG LTD 601,000 2012-10-09 0.05 87.24
78 B01209 MASON SECURITIES LTD 596,000 2012-10-05 0.05 87.29
79 B01673 FULBRIGHT SECURITIES LTD 588,000 2012-10-09 0.05 87.34
80 B01252 CORPORATE BROKERS LTD 575,000 2012-10-09 0.05 87.39
81 B01346 CHINA PACIFIC SECURITIES LTD 540,000 2012-10-03 0.05 87.44
82 B01416 VC BROKERAGE LTD 527,000 2012-10-08 0.05 87.48
83 B01338 EMPEROR SECURITIES LTD 511,000 2012-10-09 0.04 87.53
84 B01340 LEHIN SECURITIES LTD 493,113 2012-10-03 0.04 87.57
85 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 480,000 2012-09-26 0.04 87.61
86 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 470,000 2012-10-03 0.04 87.65
87 B01217 TAIPING SECURITIES (HK) CO LTD 458,000 2012-10-03 0.04 87.69
88 B01320 LUEN FAT SECURITIES CO LTD 452,000 2012-10-09 0.04 87.73
89 B01649 CINDA INTERNATIONAL SECURITIES LTD 445,000 2012-10-09 0.04 87.77
90 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 443,000 2012-10-09 0.04 87.81
91 B01246 ROCTEC SECURITIES CO LTD 438,000 2012-01-13 0.04 87.84
92 B01264 MIB SECURITIES (HONG KONG) LTD 431,000 2012-09-26 0.04 87.88
93 B01866 ICBC INTERNATIONAL SECURITIES LTD 430,000 2012-10-03 0.04 87.92
94 C00074 DEUTSCHE BANK AG 413,000 2012-06-01 0.04 87.95
95 B01843 TELECOM KING SECURITIES LTD 412,000 2012-10-08 0.04 87.99
96 B01585 SINO GRADE SECURITIES LTD 404,000 2012-10-09 0.03 88.02
97 B01789 HO FUNG SHARES INVESTMENT LTD 394,049 2012-10-05 0.03 88.06
98 B01556 LUK FOOK SECURITIES (HK) LTD 379,000 2012-10-04 0.03 88.09
99 B01123 HING WONG SECURITIES LTD 375,000 2012-10-09 0.03 88.12
100 B01231 WINNER INTERNATIONAL SECURITIES LTD 365,000 2012-10-09 0.03 88.15
101 B01387 LUEN HING SECURITIES LTD 362,000 2012-09-26 0.03 88.18
102 B01425 WELLFULL SECURITIES CO LTD 360,000 2012-10-05 0.03 88.21
103 B01607 RHB SECURITIES HONG KONG LTD 353,000 2012-10-05 0.03 88.25
104 B01511 TAT LEE SECURITIES CO LTD 353,000 2012-10-03 0.03 88.28
105 B01427 TSE'S SECURITIES LTD 322,000 2012-10-09 0.03 88.30
106 B01761 KO'S BROTHER SECURITIES CO LTD 313,000 2012-10-05 0.03 88.33
107 B01385 FAIRWIN BROKING LTD 304,000 2012-09-18 0.03 88.36
108 B01460 BERICH BROKERAGE LTD 303,000 2012-10-08 0.03 88.38
109 B01776 AIF SECURITIES LTD 300,000 2012-10-04 0.03 88.41
110 B01407 WIN WONG SECURITIES LTD 293,000 2012-10-09 0.03 88.43
111 B01129 WOCOM SECURITIES LTD 290,000 2012-10-08 0.02 88.46
112 B01492 KAM WAH SECURITIES LTD 277,000 2012-09-27 0.02 88.48
113 B01481 NEW REGION SECURITIES CO LTD 277,000 2012-09-25 0.02 88.51
114 B01259 FAIR EAGLE SECURITIES CO LTD 276,000 2012-09-25 0.02 88.53
115 B01212 HENYEP SECURITIES LTD 254,000 2012-10-08 0.02 88.55
116 B01901 CMB INTERNATIONAL SECURITIES LTD 250,000 2012-10-05 0.02 88.57
117 B01328 BAN HIN SECURITIES CO LTD 248,000 2012-10-03 0.02 88.59
118 B01433 HING WAI ALLIED SECURITIES LTD 246,000 2012-09-27 0.02 88.62
119 B01540 UPBEST SECURITIES CO LTD 244,000 2012-10-05 0.02 88.64
120 B01240 TSUN CHI YUEN SECURITIES CO LTD 242,736 2012-10-09 0.02 88.66
121 B01247 KWAI HUNG SECURITIES CO LTD 240,000 2012-10-09 0.02 88.68
122 C00088 CHINA MERCHANTS BANK CO LTD 233,000 2012-09-25 0.02 88.70
123 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 230,000 2012-09-18 0.02 88.72
124 B01680 SUCCESS SECURITIES LTD 226,000 2012-09-28 0.02 88.74
125 B01853 CMBC SECURITIES CO LTD 220,138 2012-10-09 0.02 88.76
126 B01392 TAIFAIR SECURITIES LTD 220,000 2012-10-09 0.02 88.77
127 B01181 FOSUN INTERNATIONAL SECURITIES LTD 217,000 2012-10-05 0.02 88.79
128 B01280 WING FAT SECURITIES LTD 216,000 2012-10-08 0.02 88.81
129 B01450 DL BROKERAGE LTD 215,000 2012-10-09 0.02 88.83
130 B01575 MASTER TRADEMORE SECURITIES LTD 215,000 2012-10-04 0.02 88.85
131 B01356 DELTA ASIA SECURITIES LTD 208,000 2012-09-25 0.02 88.87
132 B01706 MAN HON YEUNG SECURITIES LTD 205,000 2012-06-28 0.02 88.88
133 B01267 WINFULL SECURITIES LTD 202,000 2012-10-05 0.02 88.90
134 B01809 CHINA SYSTEM SECURITIES LTD 201,000 2012-09-27 0.02 88.92
135 B01659 CHEER UNION SECURITIES LTD 193,000 2012-09-26 0.02 88.94
136 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 192,000 2012-10-09 0.02 88.95
137 B01676 TAI SHING STOCK INVESTMENT CO LTD 187,000 2012-10-03 0.02 88.97
138 B01525 KEE CHEONG SECURITIES CO LTD 183,000 2012-10-03 0.02 88.98
139 B01323 DEUTSCHE SECURITIES ASIA LTD 181,611 2012-10-09 0.02 89.00
140 C00091 BANK OF SINGAPORE LTD 180,000 2011-08-02 0.02 89.01
141 B01685 ARK SECURITIES (HONG KONG) LTD 179,000 2012-10-05 0.02 89.03
142 B01184 QUAM SECURITIES LTD 179,000 2012-10-09 0.02 89.05
143 B01141 FE SECURITIES LTD 177,000 2012-09-19 0.02 89.06
144 C00086 BNP PARIBAS WEALTH MANAGEMENT 174,000 2012-07-11 0.01 89.08
145 B01699 MASTERLINK SECURITIES (HONG KONG) 170,000 2012-08-06 0.01 89.09
146 B01455 NATIONAL RESOURCES SECURITIES LTD 169,000 2012-09-27 0.01 89.10
147 B01161 UBS SECURITIES HONG KONG LTD 167,105 2012-10-09 0.01 89.12
148 B01543 KWONG FAT HONG (SECURITIES) LTD 167,000 2012-09-26 0.01 89.13
149 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 165,000 2012-10-08 0.01 89.15
150 B01470 HUNG SING SECURITIES LTD 164,000 2012-10-09 0.01 89.16
151 B01166 KING FOOK SECURITIES CO LTD 163,000 2012-09-27 0.01 89.18
152 B01765 PROMISING SECURITIES CO LTD 157,000 2012-09-26 0.01 89.19
153 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 156,000 2008-10-27 0.01 89.20
154 B01705 HENIK SECURITIES LTD 155,000 2012-10-08 0.01 89.22
155 B01472 SUN GROWTH SECURITIES LTD 155,000 2012-10-05 0.01 89.23
156 B01651 MING HON SECURITIES LTD 154,000 2012-08-29 0.01 89.24
157 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 153,000 2012-10-09 0.01 89.26
158 B01415 TARZAN STOCK & SHARES LTD 153,000 2012-09-25 0.01 89.27
159 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 153,000 2012-09-25 0.01 89.28
160 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 152,000 2012-05-24 0.01 89.29
161 B01443 YING WAH SECURITIES CO LTD 151,000 2012-09-26 0.01 89.31
162 B01266 PRIME CDEX SECURITIES LTD 150,000 2012-10-05 0.01 89.32
163 B01389 ZHONGRONG PT SECURITIES LTD 149,000 2012-09-28 0.01 89.33
164 B01698 LUEN SING SECURITIES LTD 147,000 2012-10-04 0.01 89.35
165 C00097 ABN AMRO BANK N.V. 140,000 2012-05-24 0.01 89.36
166 B01633 ENLIGHTEN SECURITIES LTD 135,000 2012-09-26 0.01 89.37
167 B01831 NERICO BROTHERS LTD 135,000 2012-09-28 0.01 89.38
168 B01743 CEPA ALLIANCE SECURITIES LTD 134,000 2012-09-24 0.01 89.39
169 B01253 STOCKWELL SECURITIES LTD 134,000 2012-10-05 0.01 89.40
170 B01445 VICTORY SECURITIES CO LTD 132,000 2012-10-04 0.01 89.42
171 B01271 HANG TAI SECURITIES LTD 131,000 2012-10-04 0.01 89.43
172 B01666 GLORY SUN SECURITIES LTD 130,000 2012-10-04 0.01 89.44
173 B01297 ONSHINE SECURITIES LTD 130,000 2012-02-07 0.01 89.45
174 B01523 EVER-LONG SECURITIES CO LTD 121,000 2012-05-03 0.01 89.46
175 B01198 PO KAY SECURITIES & SHARES CO LTD 121,000 2012-10-09 0.01 89.47
176 B01796 SOO PEI SHAO & CO LTD 121,000 2012-08-31 0.01 89.48
177 B01696 HANTEC SECURITIES CO LTD 120,000 2012-09-26 0.01 89.49
178 B01213 MONEYMORE SECURITIES LTD 120,000 2012-09-28 0.01 89.50
179 B01144 TAK FUNG SHARES INVESTMENT CO LTD 119,000 2012-08-30 0.01 89.51
180 B01588 LEI SHING HONG SECURITIES LTD 116,000 2012-08-03 0.01 89.52
181 C00057 UNITED OVERSEAS BANK LTD 116,000 2012-07-25 0.01 89.53
182 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 115,000 2012-09-25 0.01 89.54
183 B01351 WING FUNG SECURITIES LTD 110,000 2012-10-08 0.01 89.55
184 B01535 WING YEE SECURITIES CO LTD 108,000 2012-10-03 0.01 89.56
185 B01546 WO FUNG SECURITIES CO LTD 107,000 2012-10-08 0.01 89.57
186 B01258 CHINA POINT STOCK BROKERS LTD 105,000 2012-08-13 0.01 89.58
187 B01645 SELINA & CO LTD 105,000 2012-09-18 0.01 89.59
188 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 101,000 2012-09-13 0.01 89.60
189 B01908 ASA SECURITIES LTD 100,000 2012-05-07 0.01 89.60
190 B01813 CCB INTERNATIONAL SECURITIES LTD 98,000 2012-07-19 0.01 89.61
191 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 98,000 2012-10-09 0.01 89.62
192 B01520 NORTH SEA SECURITIES LTD 97,000 2012-09-25 0.01 89.63
193 B01661 HERMES SECURITIES LTD 96,000 2012-09-28 0.01 89.64
194 B01404 HONG KONG STOCK LINK SECURITIES LTD 93,000 2012-09-04 0.01 89.65
195 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 93,000 2012-07-16 0.01 89.65
196 B01173 RIFA SECURITIES LTD 93,000 2012-10-09 0.01 89.66
197 B01709 RPS INVESTMENT LTD 91,000 2012-08-13 0.01 89.67
198 B01458 YICKO SECURITIES LTD 90,000 2012-09-25 0.01 89.68
199 B01769 ONE CHINA SECURITIES LTD 89,257 2012-10-08 0.01 89.68
200 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 89,000 2012-09-26 0.01 89.69
201 B01653 WAI MAN STOCK & SHARES CO LTD 89,000 2012-09-25 0.01 89.70
202 B01552 CARRIER STOCK INVESTMENT CO LTD 88,000 2012-09-25 0.01 89.71
203 B01559 WISETRADE SECURITIES LTD 88,000 2012-04-17 0.01 89.72
204 B01601 CSC SECURITIES (HK) LTD 87,000 2012-10-05 0.01 89.72
205 B01780 TUNG SHUN SECURITIES LTD 87,000 2012-09-25 0.01 89.73
206 B01483 BULLISH SECURITIES LTD 85,000 2012-09-11 0.01 89.74
207 B01421 ONEPLATFORM SECURITIES LTD 85,000 2012-09-10 0.01 89.74
208 B01438 KINGSTON SECURITIES LTD 84,000 2012-10-03 0.01 89.75
209 B01497 SINOPAC SECURITIES (ASIA) LTD 84,000 2012-07-19 0.01 89.76
210 B01343 CELETIO INVESTMENTS LTD 81,000 2012-10-05 0.01 89.77
211 B01802 REDFORD SECURITIES LTD 81,000 2012-08-07 0.01 89.77
212 B01158 SOLID KING SECURITIES LTD 79,000 2012-09-18 0.01 89.78
213 B01439 TAI TAK SECURITIES (ASIA) LTD 76,010 2012-10-05 0.01 89.79
214 B01300 OCBC SECURITIES (HONG KONG) LTD 75,000 2012-09-28 0.01 89.79
215 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 73,000 2012-08-06 0.01 89.80
216 B01519 GOOD HARVEST SECURITIES CO LTD 73,000 2012-08-09 0.01 89.81
217 B01732 WINTECH SECURITIES LTD 73,000 2012-09-27 0.01 89.81
218 B01138 CLSA LTD 72,000 2012-06-29 0.01 89.82
219 B01494 AUDREY CHOW SECURITIES LTD 70,000 2012-09-25 0.01 89.82
220 B01489 GRAND CARTEL SECURITIES CO LTD 70,000 2012-08-20 0.01 89.83
221 B01724 RAMON INVESTMENT CO LTD 70,000 2012-09-25 0.01 89.84
222 B01749 TANG KEE SECURITIES LTD 70,000 2012-05-15 0.01 89.84
223 B01342 WAH THAI SECURITIES LTD 70,000 2012-03-08 0.01 89.85
224 B01788 SUNRISE SECURITIES LTD 69,000 2012-10-05 0.01 89.85
225 B01376 PUBLIC SECURITIES LTD 68,000 2012-07-30 0.01 89.86
226 B01220 WING ON CHEONG SECURITIES CO LTD 67,000 2012-08-06 0.01 89.87
227 B01662 BOKHARY SECURITIES LTD 66,000 2012-09-28 0.01 89.87
228 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 66,000 2012-09-18 0.01 89.88
229 B01752 HOI SANG SECURITIES LTD 66,000 2011-09-07 0.01 89.88
230 B01150 MTF SECURITIES LTD 65,000 2012-07-05 0.01 89.89
231 B01410 WINGS SECURITIES (HK) LTD 65,000 2012-10-05 0.01 89.89
232 B01606 EWARTON SECURITIES LTD 63,000 2012-10-03 0.01 89.90
233 B01428 HIP HING SECURITIES LTD 62,000 2012-05-04 0.01 89.90
234 B01684 WANG ON SECURITIES LTD 58,000 2012-09-19 0.00 89.91
235 B01462 MANGO FINANCIAL LTD 56,000 2012-09-26 0.00 89.91
236 B01417 CHEE TAK SECURITIES LTD 55,000 2012-10-04 0.00 89.92
237 C00016 DBS BANK LTD 55,000 2012-05-04 0.00 89.92
238 B01558 GOLD FUND SECURITIES CO LTD 55,000 2012-04-11 0.00 89.93
239 B01290 SPS SECURITIES LTD 55,000 2012-09-18 0.00 89.93
240 B01646 TAI NING STOCK CO LTD 55,000 2012-09-26 0.00 89.94
241 B01501 GOLDRIDE SECURITIES LTD 54,000 2012-09-25 0.00 89.94
242 B01642 KMT SECURITIES LTD 54,000 2012-03-16 0.00 89.95
243 B01509 UNICORN SECURITIES CO LTD 54,000 2012-02-02 0.00 89.95
244 B01712 WAH SANG SECURITIES LTD 52,000 2012-05-28 0.00 89.96
245 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 51,000 2012-09-11 0.00 89.96
246 B01739 CHUNG LEE SECURITIES CO LTD 50,000 2012-03-15 0.00 89.96
247 B01527 NITTAN SECURITIES ASIA LTD 50,000 2012-09-25 0.00 89.97
248 B01152 YU ON SECURITIES CO LTD 49,000 2012-05-03 0.00 89.97
249 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 45,000 2012-09-28 0.00 89.98
250 B01329 BLOOMYEARS LTD 44,000 2012-10-09 0.00 89.98
251 B01524 GOLDEN HILL INVESTMENT CO LTD 44,000 2012-09-25 0.00 89.98
252 B01401 MEGABASE SECURITIES LTD 43,000 2012-06-20 0.00 89.99
253 B01326 KING SUN SECURITIES LTD 42,000 2012-09-27 0.00 89.99
254 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 42,000 2012-05-16 0.00 90.00
255 B01767 NEW GALA SECURITIES CO LTD 42,000 2012-07-09 0.00 90.00
256 B01434 BEEVEST SECURITIES LTD 41,000 2012-09-26 0.00 90.00
257 B01570 GOLDENWAY SECURITIES CO LTD 40,000 2012-09-26 0.00 90.01
258 B01459 IFAST SECURITIES (HK) LTD 40,000 2012-04-25 0.00 90.01
259 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 40,000 2012-10-04 0.00 90.01
260 B01426 YEE FAT SECURITIES CO LTD 40,000 2012-09-19 0.00 90.02
261 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 39,000 2012-07-05 0.00 90.02
262 B01420 A ONE INVESTMENT CO LTD 38,000 2012-08-10 0.00 90.02
263 B01347 CGS INTERNATIONAL SECURITIES HK LTD 38,000 2012-08-06 0.00 90.03
264 B01414 EVERHOT SECURITIES LTD 38,000 2011-06-17 0.00 90.03
265 B01569 TANG PING KONG LTD 36,000 2012-08-13 0.00 90.03
266 B01551 YUE XIU SECURITIES CO LTD 35,000 2012-09-24 0.00 90.04
267 B01636 BUSINESS SECURITIES LTD 34,000 2012-02-22 0.00 90.04
268 B01522 CHUANGS & CO LTD 34,000 2011-12-13 0.00 90.04
269 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 34,000 2012-08-17 0.00 90.04
270 B01716 ORIENT SECURITIES LTD 34,000 2012-09-26 0.00 90.05
271 B01647 TRUTH SECURITIES LTD 34,000 2011-05-23 0.00 90.05
272 B01627 SDHG INTERNATIONAL SECURITIES LTD 33,000 2012-08-08 0.00 90.05
273 B01547 KWOK HING SECURITIES LTD 32,000 2011-08-10 0.00 90.06
274 B01608 OPEN SECURITIES LTD 31,000 2012-09-19 0.00 90.06
275 B01402 PHOENIX CAPITAL SECURITIES LTD 31,000 2012-05-31 0.00 90.06
276 B01905 SDICS INTERNATIONAL SECURITIES (HONG 31,000 2012-10-09 0.00 90.06
277 B01722 CTW SECURITIES LTD 30,000 2012-09-28 0.00 90.07
278 B01466 DAOKOU SECURITIES LTD 30,000 2012-10-04 0.00 90.07
279 B01885 HAFOO SECURITIES LTD 30,000 2012-02-10 0.00 90.07
280 B01538 MORTON SECURITIES LTD 30,000 2012-07-27 0.00 90.07
281 B01867 STARLING GROUP SECURITIES LTD 30,000 2012-10-03 0.00 90.08
282 B01604 WANHAI SECURITIES (HK) LTD 30,000 2012-07-18 0.00 90.08
283 B01726 C.P. SECURITIES INTERNATIONAL LTD 29,000 2012-03-13 0.00 90.08
284 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 29,000 2012-05-21 0.00 90.08
285 B01862 ORIENTAL WEALTH SECURITIES LTD 28,000 2012-08-01 0.00 90.09
286 B01521 CHAN NGOK MING SECURITIES LTD 26,000 2012-10-04 0.00 90.09
287 B01921 GONG PING SECURITIES LTD 26,000 2012-10-04 0.00 90.09
288 B01674 HONGKONG BAY SECURITIES LTD 26,000 2012-10-05 0.00 90.09
289 B01741 SINOMAX SECURITIES LTD 26,000 2012-10-03 0.00 90.10
290 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 25,000 2011-11-16 0.00 90.10
291 B01473 SUNNY WORLD INVESTMENT LTD 25,000 2012-09-25 0.00 90.10
292 B01308 M&F ASSET MANAGEMENT LTD 24,000 2011-11-01 0.00 90.10
293 B01720 NORMAN KONG SECURITIES CO LTD 24,000 2012-08-03 0.00 90.10
294 B01702 BLACK MARBLE SECURITIES LTD 23,000 2012-09-11 0.00 90.11
295 B01751 IMAGI BROKERAGE LTD 23,000 2012-05-15 0.00 90.11
296 B01277 BRADBURY SECURITIES LTD 22,000 2012-09-28 0.00 90.11
297 B01787 SOO PUI CHEN SECURITIES LTD 22,000 2012-06-05 0.00 90.11
298 B01678 GLS SECURITIES LTD 21,000 2012-06-13 0.00 90.11
299 B01463 KGI WEALTH MANAGEMENT LTD 21,000 2011-04-18 0.00 90.12
300 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 21,000 2012-07-11 0.00 90.12
301 B01665 WINSOME STOCK CO LTD 21,000 2012-07-20 0.00 90.12
302 B01493 YARDLEY SECURITIES LTD 21,000 2012-04-17 0.00 90.12
303 B01440 HOU TAK SECURITIES LTD 20,000 2009-07-13 0.00 90.12
304 B01362 JOSPA INVESTMENT CO LTD 20,000 2012-09-25 0.00 90.12
305 B01930 PRIME COURAGE SECURITIES CO LTD 20,000 2012-05-03 0.00 90.13
306 B01731 SHUN HENG SECURITIES LTD 20,000 2012-01-16 0.00 90.13
307 B01597 TIMES SECURITIES CO LTD 20,000 2012-09-19 0.00 90.13
308 B01567 PRIME SECURITIES LTD 19,000 2012-10-05 0.00 90.13
309 B01632 WAI FAT SECURITIES LTD 19,000 2011-09-14 0.00 90.13
310 B01579 APRICOT CAPITAL (HONG KONG) LTD 16,000 2012-02-08 0.00 90.13
311 B01457 MARS SECURITIES CO LTD 16,000 2012-03-08 0.00 90.14
312 B01294 CS WEALTH SECURITIES LTD 15,000 2012-08-08 0.00 90.14
313 B01318 OKASAN INTERNATIONAL (ASIA) LTD 15,000 2011-08-25 0.00 90.14
314 B01708 ROSA SECURITIES LTD 15,000 2012-01-19 0.00 90.14
315 B01768 WINTONE SECURITIES LTD 15,000 2012-09-27 0.00 90.14
316 B01672 WORLDWIDE BROKERAGE LTD 15,000 2012-09-26 0.00 90.14
317 B01127 REORIENT FINANCIAL MARKETS LTD 14,000 2012-07-11 0.00 90.14
318 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 14,000 2011-07-21 0.00 90.14
319 B01500 D.J. SECURITIES LTD 13,000 2010-04-13 0.00 90.15
320 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 13,000 2012-08-08 0.00 90.15
321 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 13,000 2012-09-13 0.00 90.15
322 B01615 KAM FAI SECURITIES CO LTD 13,000 2012-09-19 0.00 90.15
323 B01510 ORIENTAL PATRON SECURITIES LTD 13,000 2012-01-20 0.00 90.15
324 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 13,000 2012-06-25 0.00 90.15
325 B01444 YUEXING SECURITIES COMPANY LTD 13,000 2012-08-31 0.00 90.15
326 B01671 AEVITAS SECURITIES LTD 12,000 2011-04-21 0.00 90.15
327 B01821 GETTA SECURITIES LTD 12,000 2011-03-30 0.00 90.15
328 B01660 GRANSING SECURITIES CO., LIMITED 12,000 2012-08-10 0.00 90.16
329 B01566 K.K.M. SECURITIES LTD 12,000 2012-07-19 0.00 90.16
330 B01469 KAISER SECURITIES LTD 12,000 2012-03-23 0.00 90.16
331 B01922 SUN SECURITIES LTD 12,000 2012-10-05 0.00 90.16
332 B01756 CHINA SKY SECURITIES LTD 11,000 2012-07-05 0.00 90.16
333 B01528 EAA SECURITIES LTD 11,000 2012-01-20 0.00 90.16
334 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 11,000 2012-07-23 0.00 90.16
335 B01721 HUA NAN SECURITIES (HK) LTD 11,000 2011-05-05 0.00 90.16
336 B01827 IBTS ASIA (HK) LTD 11,000 2011-07-15 0.00 90.16
337 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 10,907 2012-06-14 0.00 90.16
338 B01630 ANLI SECURITIES LTD 10,000 2012-05-31 0.00 90.17
339 C00095 EFG BANK AG 10,000 2012-09-04 0.00 90.17
340 B01753 FORTUNE (HK) SECURITIES LTD 10,000 2012-03-05 0.00 90.17
341 B01857 KAISA FINANCIAL GROUP CO LTD 10,000 2012-02-13 0.00 90.17
342 B01860 KVB KUNLUN SECURITIES (HK) LTD 10,000 2011-04-12 0.00 90.17
343 B01260 LAMTEX SECURITIES LTD 10,000 2012-05-10 0.00 90.17
344 B01625 METRO CAPITAL SECURITIES LTD 10,000 2012-09-25 0.00 90.17
345 B01803 RICH BAY SECURITIES LTD 10,000 2012-04-26 0.00 90.17
346 B01679 TAI FUNG SECURITIES LTD 10,000 2012-06-22 0.00 90.17
347 B01238 TAI YIP STOCK CO LTD 10,000 2011-07-25 0.00 90.17
348 B01372 FIRST WORLDSEC SECURITIES LTD 9,000 2011-09-20 0.00 90.17
349 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 9,000 2010-12-16 0.00 90.17
350 B01157 PASAY STOCK AND SHARES LTD 9,000 2011-01-27 0.00 90.18
351 B01710 SINO-RICH SECURITIES & FUTURES LTD 9,000 2012-09-28 0.00 90.18
352 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 9,000 2012-03-27 0.00 90.18
353 B01728 AJ SECURITIES LTD 8,000 2012-07-06 0.00 90.18
354 B01624 CHINA GUARD INVESTMENTS LTD 8,000 2010-04-13 0.00 90.18
355 B01783 FREDDY CO LTD 8,000 2011-01-14 0.00 90.18
356 B01576 SIU ON SECURITIES LTD 8,000 2011-10-14 0.00 90.18
357 B01080 VMS SECURITIES LTD 7,000 2011-09-30 0.00 90.18
358 B01814 WELL LINK SECURITIES LTD 7,000 2012-03-12 0.00 90.18
359 B01794 INTERCONTINENT SECURITIES CO LTD 6,000 2012-07-27 0.00 90.18
360 B01717 GOLDIN EQUITIES LTD 5,000 2011-03-24 0.00 90.18
361 B01729 GRIT SECURITIES LTD 5,000 2009-06-25 0.00 90.18
362 B01571 KARFORD SECURITIES LTD 5,000 2010-04-07 0.00 90.18
363 LEE NGA TING 5,000 2011-02-09 0.00 90.18
364 B01374 PO LEE SECURITIES LTD 5,000 2011-07-18 0.00 90.18
365 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 5,000 2010-08-30 0.00 90.18
366 B01725 GT CAPITAL LTD 4,000 2011-08-24 0.00 90.18
367 B01650 KAM LUEN SECURITIES LTD 4,000 2012-08-06 0.00 90.18
368 B01800 SUN CAPITAL SECURITIES LTD 4,000 2007-12-20 0.00 90.18
369 C00012 DAH SING BANK LTD 3,000 2009-04-15 0.00 90.18
370 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 3,000 2012-09-28 0.00 90.19
371 B01909 SHENG YUAN SECURITIES LTD 3,000 2011-10-13 0.00 90.19
372 B01322 WATON SECURITIES INTERNATIONAL LIMITED 3,000 2012-09-26 0.00 90.19
373 B01754 ASIA PACIFIC SECURITIES LTD 2,000 2012-09-25 0.00 90.19
374 B01886 CNI SECURITIES GROUP LTD 2,000 2012-02-24 0.00 90.19
375 B01669 FIRST SECURITIES (HK) LTD 2,000 2012-09-11 0.00 90.19
376 B01631 PLANETREE SECURITIES LTD 2,000 2011-01-18 0.00 90.19
377 B01592 PLATINUM BROKING CO LTD 2,000 2011-04-26 0.00 90.19
378 B01383 RICH PLEASURE SECURITIES LTD 2,000 2011-04-01 0.00 90.19
379 B01375 AVEREST CAPITAL LTD 1,000 2010-10-14 0.00 90.19
380 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 1,000 2012-03-26 0.00 90.19
381 B01296 MONTGOMERY SECURITIES LTD 1,000 2011-09-02 0.00 90.19
382 B01664 ROOFER SECURITIES LTD 1,000 2012-08-27 0.00 90.19
383 B01755 T G SECURITIES LTD 1,000 2011-10-06 0.00 90.19
384 B01619 TUNG WUI SECURITIES CO LTD 1,000 2010-10-07 0.00 90.19
385 C00102 MACQUARIE BANK LTD 800 2012-10-05 0.00 90.19
386 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 470 2012-09-04 0.00 90.19
386 Total named holdings 1,049,914,774 90.19
245 Unnamed Investor Partipants 97,739,240 8.40
631 Total in CCASS 1,147,654,014 98.58
Securities not in CCASS 16,494,101 1.42
Issued securities 1,164,148,115 2012-09-30 100.00

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