CIL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00479  1993-07-21  2020-09-30  2023-07-05
Stock code:
Show former holders

CCASS holdings on 2012-10-29

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Summary

Type of holder Holding Stake
%
Custodians 126,384,542 12.05
Brokers 844,230,349 80.47
Other intermediaries 6 0.00
Intermediaries 970,614,897 92.51
Named investors 0 0.00
Unnamed investors 778,420 0.07
Total in CCASS 971,393,317 92.59
Securities not in CCASS 77,772,529 7.41
Issued securities 1,049,165,846 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 153,740,000 2012-10-25 14.65 14.65
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 121,933,435 2012-10-29 11.62 26.28
3 B01584 CHIEF SECURITIES LTD 116,062,764 2012-10-18 11.06 37.34
4 B01298 GET NICE SECURITIES LTD 74,276,712 2012-10-26 7.08 44.42
5 C00019 THE HONGKONG AND SHANGHAI BANKING 65,660,392 2012-10-26 6.26 50.68
6 B01716 ORIENT SECURITIES LTD 55,940,000 2012-10-26 5.33 56.01
7 B01407 WIN WONG SECURITIES LTD 50,009,110 2012-07-05 4.77 60.77
8 C00033 BANK OF CHINA (HONG KONG) LTD 43,846,356 2012-10-29 4.18 64.95
9 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 36,263,226 2012-10-24 3.46 68.41
10 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 23,440,000 2012-10-25 2.23 70.64
11 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 22,570,310 2012-10-29 2.15 72.80
12 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,580,240 2012-10-26 1.96 74.76
13 B01338 EMPEROR SECURITIES LTD 17,003,470 2012-10-29 1.62 76.38
14 B01130 BOCI SECURITIES LTD 14,411,022 2012-10-19 1.37 77.75
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 11,385,980 2012-10-26 1.09 78.84
16 B01353 UOB KAY HIAN (HONG KONG) LTD 8,855,130 2012-10-12 0.84 79.68
17 C00037 SHANGHAI COMMERCIAL BANK LTD 7,744,176 2012-10-24 0.74 80.42
18 B01686 FIRST SHANGHAI SECURITIES LTD 7,436,026 2012-10-26 0.71 81.13
19 B01433 HING WAI ALLIED SECURITIES LTD 7,208,384 2011-11-03 0.69 81.81
20 B01284 HANG SENG SECURITIES LTD 6,553,182 2012-10-24 0.62 82.44
21 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,380,400 2012-10-29 0.61 83.05
22 B01571 KARFORD SECURITIES LTD 5,741,800 2012-10-03 0.55 83.59
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,547,870 2012-10-29 0.53 84.12
24 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 4,834,830 2012-10-26 0.46 84.58
25 B01696 HANTEC SECURITIES CO LTD 4,828,864 2012-10-29 0.46 85.04
26 B01734 KCG SECURITIES ASIA LTD 4,500,000 2012-03-14 0.43 85.47
27 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,773,600 2012-10-29 0.36 85.83
28 B01340 LEHIN SECURITIES LTD 3,411,282 2012-10-26 0.33 86.16
29 B01184 QUAM SECURITIES LTD 3,280,550 2012-10-29 0.31 86.47
30 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,108,462 2012-10-19 0.30 86.77
31 B01551 YUE XIU SECURITIES CO LTD 3,003,650 2012-09-25 0.29 87.05
32 B01450 DL BROKERAGE LTD 2,706,120 2012-02-17 0.26 87.31
33 B01610 KGI ASIA LTD 2,635,578 2012-10-29 0.25 87.56
34 B01802 REDFORD SECURITIES LTD 2,434,530 2012-09-07 0.23 87.79
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,420,000 2012-09-27 0.23 88.02
36 B01789 HO FUNG SHARES INVESTMENT LTD 2,198,059 2012-10-24 0.21 88.23
37 B01920 TIANDA SECURITIES LTD 2,120,000 2012-10-29 0.20 88.44
38 B01175 F. R. ZIMMERN LTD 2,060,000 2011-04-29 0.20 88.63
39 B01691 GREATER CHINA SECURITIES LTD 1,915,138 2012-10-29 0.18 88.82
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,733,000 2012-02-09 0.17 88.98
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,703,300 2012-10-29 0.16 89.14
42 B01275 SANFULL SECURITIES LTD 1,445,380 2012-05-24 0.14 89.28
43 B01904 VALUABLE CAPITAL LTD 1,400,000 2012-10-26 0.13 89.41
44 B01289 SOUTH CHINA SECURITIES LTD 1,297,970 2012-10-29 0.12 89.54
45 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,220,000 2012-10-29 0.12 89.65
46 C00028 NANYANG COMMERCIAL BANK LTD 1,212,312 2012-08-23 0.12 89.77
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,100,570 2012-10-26 0.10 89.87
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,098,432 2012-10-29 0.10 89.98
49 C00015 DBS BANK (HONG KONG) LTD 1,062,866 2012-04-03 0.10 90.08
50 C00010 CITIBANK N.A. 1,007,050 2012-10-25 0.10 90.18
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 993,672 2012-10-26 0.09 90.27
52 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 903,100 2012-07-12 0.09 90.36
53 B01818 I-ACCESS INVESTORS LTD 880,400 2012-10-29 0.08 90.44
54 B01633 ENLIGHTEN SECURITIES LTD 861,070 2012-10-29 0.08 90.52
55 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 842,420 2012-10-03 0.08 90.60
56 B01579 APRICOT CAPITAL (HONG KONG) LTD 821,430 2012-10-19 0.08 90.68
57 B01563 XINKONG INTERNATIONAL SECURITIES LTD 801,966 2012-10-29 0.08 90.76
58 B01607 RHB SECURITIES HONG KONG LTD 704,136 2012-10-29 0.07 90.83
59 B01267 WINFULL SECURITIES LTD 702,204 2012-10-19 0.07 90.89
60 B01119 CELESTIAL SECURITIES LTD 687,992 2012-10-26 0.07 90.96
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 685,340 2012-10-29 0.07 91.02
62 B01588 LEI SHING HONG SECURITIES LTD 657,080 2012-10-15 0.06 91.09
63 B01927 KINGKEY SECURITIES GROUP LTD 640,000 2012-10-24 0.06 91.15
64 B01674 HONGKONG BAY SECURITIES LTD 628,348 2012-10-29 0.06 91.21
65 B01727 ICBC (ASIA) SECURITIES LTD 552,770 2012-10-19 0.05 91.26
66 B01469 KAISER SECURITIES LTD 500,150 2012-10-03 0.05 91.31
67 B01831 NERICO BROTHERS LTD 500,000 2012-10-29 0.05 91.35
68 C00041 OCBC BANK (HONG KONG) LTD 461,194 2011-12-22 0.04 91.40
69 B01753 FORTUNE (HK) SECURITIES LTD 440,400 2012-10-29 0.04 91.44
70 B01523 EVER-LONG SECURITIES CO LTD 405,100 2012-09-28 0.04 91.48
71 B01917 CHINA TIMES SECURITIES LTD 400,000 2012-10-25 0.04 91.52
72 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 400,000 2012-10-25 0.04 91.56
73 C00048 CHIYU BANKING CORPORATION LTD 376,544 2012-10-22 0.04 91.59
74 B01118 EAST ASIA SECURITIES CO LTD 357,972 2012-09-26 0.03 91.63
75 B01416 VC BROKERAGE LTD 341,198 2012-10-03 0.03 91.66
76 B01183 CHONG HING SECURITIES LTD 333,140 2012-09-26 0.03 91.69
77 B01514 KARL-THOMSON SECURITIES CO LTD 324,942 2012-09-17 0.03 91.72
78 B01322 WATON SECURITIES INTERNATIONAL LIMITED 318,891 2012-10-12 0.03 91.75
79 B01664 ROOFER SECURITIES LTD 314,800 2011-08-12 0.03 91.78
80 B01423 PRUDENTIAL BROKERAGE LTD 306,790 2012-10-26 0.03 91.81
81 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 302,972 2012-08-29 0.03 91.84
82 B01673 FULBRIGHT SECURITIES LTD 302,700 2012-10-22 0.03 91.87
83 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 301,190 2012-10-29 0.03 91.90
84 B01922 SUN SECURITIES LTD 300,800 2012-10-25 0.03 91.93
85 B01374 PO LEE SECURITIES LTD 300,100 2012-10-26 0.03 91.95
86 B01127 REORIENT FINANCIAL MARKETS LTD 281,592 2012-10-26 0.03 91.98
87 B01843 TELECOM KING SECURITIES LTD 260,500 2012-10-17 0.02 92.01
88 B01294 CS WEALTH SECURITIES LTD 201,320 2011-07-29 0.02 92.03
89 B01401 MEGABASE SECURITIES LTD 200,716 2012-10-29 0.02 92.04
90 B01813 CCB INTERNATIONAL SECURITIES LTD 200,500 2012-07-23 0.02 92.06
91 B01941 CENTALINE SECURITIES LTD 200,000 2012-10-29 0.02 92.08
92 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 200,000 2012-10-29 0.02 92.10
93 B01426 YEE FAT SECURITIES CO LTD 200,000 2011-08-02 0.02 92.12
94 B01676 TAI SHING STOCK INVESTMENT CO LTD 168,820 2011-07-13 0.02 92.14
95 B01209 MASON SECURITIES LTD 162,890 2012-08-31 0.02 92.15
96 B01700 REALINK FINANCIAL TRADE LTD 142,200 2012-10-29 0.01 92.17
97 B01880 NORTH BETA INTERNATIONAL SECURITIES LTD 140,000 2012-10-22 0.01 92.18
98 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 140,000 2012-10-22 0.01 92.19
99 B01762 DBS VICKERS (HONG KONG) LTD 135,562 2012-10-03 0.01 92.21
100 C00003 THE BANK OF EAST ASIA LTD 128,100 2012-01-10 0.01 92.22
101 B01714 HEAD & SHOULDERS SECURITIES LTD 120,550 2012-01-27 0.01 92.23
102 B01556 LUK FOOK SECURITIES (HK) LTD 120,000 2011-12-19 0.01 92.24
103 B01272 FB SECURITIES (HONG KONG) LTD 111,332 2012-10-03 0.01 92.25
104 B01853 CMBC SECURITIES CO LTD 105,190 2012-10-11 0.01 92.26
105 B01258 CHINA POINT STOCK BROKERS LTD 100,560 2012-10-26 0.01 92.27
106 C00036 CHINA CONSTRUCTION BANK (ASIA) 100,530 2012-09-25 0.01 92.28
107 B01524 GOLDEN HILL INVESTMENT CO LTD 100,050 2012-10-29 0.01 92.29
108 B01816 CHEONG LEE SECURITIES LTD 100,000 2012-10-22 0.01 92.30
109 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 100,000 2012-10-29 0.01 92.31
110 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 100,000 2011-09-05 0.01 92.32
111 B01918 REALORD ASIA PACIFIC SECURITIES LTD 100,000 2012-10-22 0.01 92.33
112 B01373 CHRISTFUND SECURITIES LTD 83,160 2012-09-25 0.01 92.34
113 B01460 BERICH BROKERAGE LTD 81,100 2012-02-28 0.01 92.34
114 B01575 MASTER TRADEMORE SECURITIES LTD 78,064 2011-03-25 0.01 92.35
115 B01240 TSUN CHI YUEN SECURITIES CO LTD 75,088 2012-10-04 0.01 92.36
116 B01739 CHUNG LEE SECURITIES CO LTD 74,350 2011-03-24 0.01 92.37
117 B01252 CORPORATE BROKERS LTD 66,060 2011-11-02 0.01 92.37
118 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 65,000 2012-08-27 0.01 92.38
119 B01778 UNITED WORLD ONLINE LTD 65,000 2011-07-14 0.01 92.38
120 B01636 BUSINESS SECURITIES LTD 62,800 2011-08-12 0.01 92.39
121 B01329 BLOOMYEARS LTD 61,400 2012-10-18 0.01 92.40
122 B01230 GAOYU SECURITIES LIMITED 60,500 2012-10-26 0.01 92.40
123 B01227 HOORAY SECURITIES LTD 51,500 2011-01-18 0.00 92.41
124 B01231 WINNER INTERNATIONAL SECURITIES LTD 47,850 2011-01-28 0.00 92.41
125 B01320 LUEN FAT SECURITIES CO LTD 45,920 2012-10-29 0.00 92.42
126 B01212 HENYEP SECURITIES LTD 44,438 2011-07-26 0.00 92.42
127 B01290 SPS SECURITIES LTD 44,430 2011-12-01 0.00 92.42
128 B01247 KWAI HUNG SECURITIES CO LTD 44,204 2011-05-19 0.00 92.43
129 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 43,800 2012-10-05 0.00 92.43
130 B01546 WO FUNG SECURITIES CO LTD 40,400 2011-07-15 0.00 92.44
131 B01630 ANLI SECURITIES LTD 40,000 2012-10-29 0.00 92.44
132 B01886 CNI SECURITIES GROUP LTD 40,000 2012-10-18 0.00 92.44
133 B01356 DELTA ASIA SECURITIES LTD 33,054 2012-06-05 0.00 92.45
134 B01511 TAT LEE SECURITIES CO LTD 31,604 2011-08-30 0.00 92.45
135 B01166 KING FOOK SECURITIES CO LTD 31,500 2011-12-21 0.00 92.45
136 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30,220 2012-08-15 0.00 92.46
137 B01415 TARZAN STOCK & SHARES LTD 22,720 2012-10-26 0.00 92.46
138 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 22,520 2012-10-10 0.00 92.46
139 B01328 BAN HIN SECURITIES CO LTD 21,780 2011-11-24 0.00 92.46
140 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000 2012-10-29 0.00 92.46
141 B01568 SHUN LOONG SECURITIES CO LTD 18,704 2011-01-18 0.00 92.47
142 B01324 FUNDERSTONE SECURITIES LTD 16,228 2012-05-10 0.00 92.47
143 B01427 TSE'S SECURITIES LTD 16,226 2012-10-17 0.00 92.47
144 B01685 ARK SECURITIES (HONG KONG) LTD 16,130 2012-08-21 0.00 92.47
145 B01260 LAMTEX SECURITIES LTD 15,392 2011-01-18 0.00 92.47
146 B01392 TAIFAIR SECURITIES LTD 13,950 2011-01-18 0.00 92.47
147 B01137 CHOW SANG SANG SECURITIES LTD 13,228 2012-01-16 0.00 92.47
148 B01217 TAIPING SECURITIES (HK) CO LTD 12,530 2012-10-17 0.00 92.48
149 B01809 CHINA SYSTEM SECURITIES LTD 12,320 2012-03-06 0.00 92.48
150 B01684 WANG ON SECURITIES LTD 11,730 2011-06-13 0.00 92.48
151 B01264 MIB SECURITIES (HONG KONG) LTD 11,720 2012-09-26 0.00 92.48
152 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 11,600 2012-08-29 0.00 92.48
153 C00065 HSBC PRIVATE BANK (SUISSE) SA 10,200 2012-09-26 0.00 92.48
154 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 10,000 2011-01-18 0.00 92.48
155 B01732 WINTECH SECURITIES LTD 9,200 2011-04-11 0.00 92.48
156 B01585 SINO GRADE SECURITIES LTD 8,880 2011-04-12 0.00 92.48
157 B01905 SDICS INTERNATIONAL SECURITIES (HONG 7,808 2012-02-15 0.00 92.48
158 B01220 WING ON CHEONG SECURITIES CO LTD 7,468 2011-05-13 0.00 92.49
159 B01642 KMT SECURITIES LTD 7,314 2011-01-18 0.00 92.49
160 B01698 LUEN SING SECURITIES LTD 7,130 2012-01-16 0.00 92.49
161 B01761 KO'S BROTHER SECURITIES CO LTD 6,680 2012-09-10 0.00 92.49
162 B01271 HANG TAI SECURITIES LTD 6,670 2011-11-10 0.00 92.49
163 B01522 CHUANGS & CO LTD 6,420 2011-02-10 0.00 92.49
164 B01481 NEW REGION SECURITIES CO LTD 5,738 2011-02-07 0.00 92.49
165 B01445 VICTORY SECURITIES CO LTD 5,700 2012-01-30 0.00 92.49
166 B01129 WOCOM SECURITIES LTD 5,700 2011-04-01 0.00 92.49
167 B01695 DAH SING SECURITIES LTD 5,590 2012-09-27 0.00 92.49
168 B01213 MONEYMORE SECURITIES LTD 5,560 2011-01-21 0.00 92.49
169 B01123 HING WONG SECURITIES LTD 5,490 2011-02-18 0.00 92.49
170 B01414 EVERHOT SECURITIES LTD 5,160 2011-10-07 0.00 92.49
171 B01292 ALPHA SECURITIES CO LTD 5,090 2011-05-24 0.00 92.49
172 B01569 TANG PING KONG LTD 5,050 2012-09-18 0.00 92.49
173 B01708 ROSA SECURITIES LTD 5,000 2011-01-26 0.00 92.49
174 B01805 SALISBURY SECURITIES LTD 5,000 2012-03-05 0.00 92.49
175 B01425 WELLFULL SECURITIES CO LTD 4,754 2012-06-22 0.00 92.49
176 B01493 YARDLEY SECURITIES LTD 4,712 2011-01-18 0.00 92.50
177 B01769 ONE CHINA SECURITIES LTD 4,468 2012-10-25 0.00 92.50
178 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 4,250 2011-03-31 0.00 92.50
179 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,110 2012-08-07 0.00 92.50
180 B01625 METRO CAPITAL SECURITIES LTD 4,100 2011-01-18 0.00 92.50
181 B01754 ASIA PACIFIC SECURITIES LTD 4,020 2011-08-22 0.00 92.50
182 B01438 KINGSTON SECURITIES LTD 3,710 2012-09-25 0.00 92.50
183 B01501 GOLDRIDE SECURITIES LTD 3,640 2011-01-18 0.00 92.50
184 B01796 SOO PEI SHAO & CO LTD 3,640 2011-03-25 0.00 92.50
185 B01439 TAI TAK SECURITIES (ASIA) LTD 3,510 2012-02-07 0.00 92.50
186 B01351 WING FUNG SECURITIES LTD 3,456 2011-09-12 0.00 92.50
187 B01559 WISETRADE SECURITIES LTD 3,450 2011-01-18 0.00 92.50
188 B01780 TUNG SHUN SECURITIES LTD 3,430 2012-02-27 0.00 92.50
189 B01525 KEE CHEONG SECURITIES CO LTD 3,410 2011-08-05 0.00 92.50
190 C00018 HANG SENG BANK LTD 3,288 2012-06-22 0.00 92.50
191 B01389 ZHONGRONG PT SECURITIES LTD 3,040 2011-03-29 0.00 92.50
192 B01346 CHINA PACIFIC SECURITIES LTD 2,900 2011-11-18 0.00 92.50
193 B01749 TANG KEE SECURITIES LTD 2,828 2011-05-25 0.00 92.50
194 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,702 2012-07-04 0.00 92.50
195 B01199 HANG TUNG SECURITIES LTD 2,600 2011-01-18 0.00 92.50
196 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 2,588 2011-01-21 0.00 92.50
197 B01362 JOSPA INVESTMENT CO LTD 2,500 2011-04-11 0.00 92.50
198 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 2,500 2011-05-13 0.00 92.50
199 B01138 CLSA LTD 2,496 2012-01-16 0.00 92.50
200 B01158 SOLID KING SECURITIES LTD 2,420 2011-11-01 0.00 92.50
201 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,400 2011-01-18 0.00 92.50
202 B01492 KAM WAH SECURITIES LTD 2,340 2011-01-18 0.00 92.50
203 B01661 HERMES SECURITIES LTD 2,300 2011-05-23 0.00 92.50
204 B01417 CHEE TAK SECURITIES LTD 2,260 2011-03-15 0.00 92.50
205 B01434 BEEVEST SECURITIES LTD 2,220 2012-05-16 0.00 92.50
206 B01455 NATIONAL RESOURCES SECURITIES LTD 2,200 2011-05-24 0.00 92.50
207 B01570 GOLDENWAY SECURITIES CO LTD 2,190 2012-09-27 0.00 92.50
208 B01410 WINGS SECURITIES (HK) LTD 2,190 2011-09-01 0.00 92.50
209 B01731 SHUN HENG SECURITIES LTD 2,154 2011-03-29 0.00 92.50
210 B01705 HENIK SECURITIES LTD 2,142 2011-07-26 0.00 92.50
211 B01472 SUN GROWTH SECURITIES LTD 2,100 2011-04-26 0.00 92.50
212 B01421 ONEPLATFORM SECURITIES LTD 2,080 2011-03-09 0.00 92.51
213 B01150 MTF SECURITIES LTD 2,000 2012-09-26 0.00 92.51
214 B01402 PHOENIX CAPITAL SECURITIES LTD 2,000 2011-01-18 0.00 92.51
215 B01543 KWONG FAT HONG (SECURITIES) LTD 1,950 2012-10-08 0.00 92.51
216 B01653 WAI MAN STOCK & SHARES CO LTD 1,854 2011-05-13 0.00 92.51
217 B01376 PUBLIC SECURITIES LTD 1,850 2011-01-18 0.00 92.51
218 B01776 AIF SECURITIES LTD 1,824 2011-07-26 0.00 92.51
219 B01580 OSHIDORI SECURITIES LTD 1,760 2011-01-18 0.00 92.51
220 B01246 ROCTEC SECURITIES CO LTD 1,730 2012-07-06 0.00 92.51
221 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,700 2011-01-18 0.00 92.51
222 B01790 YIELDFUL SECURITIES LTD 1,700 2011-03-03 0.00 92.51
223 B01238 TAI YIP STOCK CO LTD 1,650 2012-01-18 0.00 92.51
224 B01662 BOKHARY SECURITIES LTD 1,640 2012-07-23 0.00 92.51
225 B01198 PO KAY SECURITIES & SHARES CO LTD 1,610 2011-01-18 0.00 92.51
226 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,560 2012-10-17 0.00 92.51
227 B01765 PROMISING SECURITIES CO LTD 1,530 2011-01-18 0.00 92.51
228 B01535 WING YEE SECURITIES CO LTD 1,530 2012-03-26 0.00 92.51
229 B01253 STOCKWELL SECURITIES LTD 1,500 2011-11-22 0.00 92.51
230 B01341 TUNG TAI SECURITIES CO LTD 1,500 2011-06-27 0.00 92.51
231 B01666 GLORY SUN SECURITIES LTD 1,420 2012-09-17 0.00 92.51
232 B01266 PRIME CDEX SECURITIES LTD 1,370 2012-01-20 0.00 92.51
233 B01462 MANGO FINANCIAL LTD 1,366 2012-07-10 0.00 92.51
234 B01552 CARRIER STOCK INVESTMENT CO LTD 1,302 2012-10-03 0.00 92.51
235 B01259 FAIR EAGLE SECURITIES CO LTD 1,296 2012-01-06 0.00 92.51
236 B01566 K.K.M. SECURITIES LTD 1,296 2012-09-27 0.00 92.51
237 B01387 LUEN HING SECURITIES LTD 1,250 2012-09-24 0.00 92.51
238 B01646 TAI NING STOCK CO LTD 1,220 2011-01-18 0.00 92.51
239 B01680 SUCCESS SECURITIES LTD 1,164 2012-10-04 0.00 92.51
240 B01458 YICKO SECURITIES LTD 1,150 2011-04-20 0.00 92.51
241 B01564 ABCI SECURITIES CO LTD 1,100 2011-11-09 0.00 92.51
242 B01660 GRANSING SECURITIES CO., LIMITED 1,100 2011-01-18 0.00 92.51
243 B01473 SUNNY WORLD INVESTMENT LTD 1,070 2011-07-11 0.00 92.51
244 B01494 AUDREY CHOW SECURITIES LTD 1,020 2011-01-18 0.00 92.51
245 B00988 LAWSONS SECURITIES CO 1,018 2011-01-18 0.00 92.51
246 B01645 SELINA & CO LTD 1,010 2011-01-18 0.00 92.51
247 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000 2012-02-15 0.00 92.51
248 B01725 GT CAPITAL LTD 1,000 2011-12-28 0.00 92.51
249 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000 2011-06-14 0.00 92.51
250 B01586 WHOLE WIN SECURITIES LTD 1,000 2012-08-29 0.00 92.51
251 B01509 UNICORN SECURITIES CO LTD 940 2012-07-25 0.00 92.51
252 B01726 C.P. SECURITIES INTERNATIONAL LTD 900 2011-01-18 0.00 92.51
253 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 900 2011-05-30 0.00 92.51
254 B01540 UPBEST SECURITIES CO LTD 830 2011-03-31 0.00 92.51
255 B01470 HUNG SING SECURITIES LTD 810 2011-03-31 0.00 92.51
256 B01724 RAMON INVESTMENT CO LTD 804 2011-07-27 0.00 92.51
257 B01141 FE SECURITIES LTD 800 2011-04-06 0.00 92.51
258 B01300 OCBC SECURITIES (HONG KONG) LTD 770 2011-06-09 0.00 92.51
259 B01318 OKASAN INTERNATIONAL (ASIA) LTD 750 2011-06-28 0.00 92.51
260 B01801 KIN FUNG STOCK CO LTD 700 2011-01-18 0.00 92.51
261 B01343 CELETIO INVESTMENTS LTD 670 2011-01-21 0.00 92.51
262 B01383 RICH PLEASURE SECURITIES LTD 650 2011-05-19 0.00 92.51
263 B01280 WING FAT SECURITIES LTD 616 2011-04-26 0.00 92.51
264 B01783 FREDDY CO LTD 600 2011-01-18 0.00 92.51
265 B01532 MAN LUNG HONG SECURITIES LTD 600 2011-01-18 0.00 92.51
266 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 570 2011-04-06 0.00 92.51
267 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 570 2012-06-14 0.00 92.51
268 B01277 BRADBURY SECURITIES LTD 560 2011-01-31 0.00 92.51
269 B01483 BULLISH SECURITIES LTD 556 2012-10-26 0.00 92.51
270 B01428 HIP HING SECURITIES LTD 556 2011-02-28 0.00 92.51
271 B01444 YUEXING SECURITIES COMPANY LTD 540 2012-09-25 0.00 92.51
272 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 520 2011-01-24 0.00 92.51
273 B01308 M&F ASSET MANAGEMENT LTD 510 2011-01-18 0.00 92.51
274 B01406 CHINA SECURITIES HOLDINGS LTD 500 2011-01-18 0.00 92.51
275 B01489 GRAND CARTEL SECURITIES CO LTD 500 2012-01-09 0.00 92.51
276 B01712 WAH SANG SECURITIES LTD 500 2011-01-18 0.00 92.51
277 B01659 CHEER UNION SECURITIES LTD 480 2011-01-18 0.00 92.51
278 B01609 WILBY SECURITIES LTD 420 2011-01-18 0.00 92.51
279 B01173 RIFA SECURITIES LTD 412 2011-01-18 0.00 92.51
280 B01751 IMAGI BROKERAGE LTD 400 2011-03-03 0.00 92.51
281 B01576 SIU ON SECURITIES LTD 400 2011-01-18 0.00 92.51
282 B01650 KAM LUEN SECURITIES LTD 362 2011-01-18 0.00 92.51
283 B01342 WAH THAI SECURITIES LTD 356 2011-07-21 0.00 92.51
284 B01459 IFAST SECURITIES (HK) LTD 350 2011-01-18 0.00 92.51
285 B01671 AEVITAS SECURITIES LTD 330 2011-03-08 0.00 92.51
286 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 322 2012-01-19 0.00 92.51
287 B01404 HONG KONG STOCK LINK SECURITIES LTD 320 2012-02-01 0.00 92.51
288 B01326 KING SUN SECURITIES LTD 310 2011-01-18 0.00 92.51
289 B01743 CEPA ALLIANCE SECURITIES LTD 300 2012-10-26 0.00 92.51
290 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 300 2011-01-18 0.00 92.51
291 B01767 NEW GALA SECURITIES CO LTD 300 2011-01-18 0.00 92.51
292 B01297 ONSHINE SECURITIES LTD 300 2011-05-26 0.00 92.51
293 B01788 SUNRISE SECURITIES LTD 300 2011-07-27 0.00 92.51
294 B01615 KAM FAI SECURITIES CO LTD 270 2011-04-29 0.00 92.51
295 B01144 TAK FUNG SHARES INVESTMENT CO LTD 230 2011-01-18 0.00 92.51
296 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 220 2011-02-28 0.00 92.51
297 B01567 PRIME SECURITIES LTD 210 2011-11-04 0.00 92.51
298 B01759 WINLAND WEALTH MANAGEMENT LTD 210 2012-09-12 0.00 92.51
299 B01224 MERRILL LYNCH FAR EAST LTD 206 2012-10-09 0.00 92.51
300 B01440 HOU TAK SECURITIES LTD 200 2012-02-01 0.00 92.51
301 B01330 NOMURA SECURITIES (HK) LTD 200 2012-01-16 0.00 92.51
302 B01520 NORTH SEA SECURITIES LTD 200 2011-03-01 0.00 92.51
303 B01679 TAI FUNG SECURITIES LTD 200 2011-03-04 0.00 92.51
304 B01604 WANHAI SECURITIES (HK) LTD 200 2011-10-21 0.00 92.51
305 B01152 YU ON SECURITIES CO LTD 170 2012-10-29 0.00 92.51
306 B01420 A ONE INVESTMENT CO LTD 150 2012-07-10 0.00 92.51
307 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 140 2011-01-18 0.00 92.51
308 B01632 WAI FAT SECURITIES LTD 140 2011-01-18 0.00 92.51
309 B01740 WIN SECURITIES LTD 132 2011-04-11 0.00 92.51
310 B01519 GOOD HARVEST SECURITIES CO LTD 130 2011-01-21 0.00 92.51
311 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 130 2012-10-19 0.00 92.51
312 B01558 GOLD FUND SECURITIES CO LTD 120 2011-01-18 0.00 92.51
313 B01647 TRUTH SECURITIES LTD 110 2011-01-18 0.00 92.51
314 B01606 EWARTON SECURITIES LTD 106 2011-09-09 0.00 92.51
315 B01859 CLC SECURITIES LTD 100 2012-10-11 0.00 92.51
316 B01296 MONTGOMERY SECURITIES LTD 100 2011-01-18 0.00 92.51
317 B01510 ORIENTAL PATRON SECURITIES LTD 100 2011-04-14 0.00 92.51
318 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 100 2011-03-31 0.00 92.51
319 B01521 CHAN NGOK MING SECURITIES LTD 80 2011-01-18 0.00 92.51
320 B01699 MASTERLINK SECURITIES (HONG KONG) 76 2012-10-19 0.00 92.51
321 B01550 HUAYU SECURITIES LTD 70 2012-10-25 0.00 92.51
322 B01528 EAA SECURITIES LTD 60 2011-01-21 0.00 92.51
323 B01794 INTERCONTINENT SECURITIES CO LTD 50 2011-01-18 0.00 92.51
324 B01243 TEN & TEN SECURITIES CO 50 2011-01-18 0.00 92.51
325 B01597 TIMES SECURITIES CO LTD 50 2011-01-18 0.00 92.51
326 B01474 VICTORFIELD SECURITIES LTD 50 2011-01-18 0.00 92.51
327 B01702 BLACK MARBLE SECURITIES LTD 40 2011-01-18 0.00 92.51
328 B01463 KGI WEALTH MANAGEMENT LTD 40 2012-05-30 0.00 92.51
329 B01443 YING WAH SECURITIES CO LTD 40 2011-01-18 0.00 92.51
330 B01756 CHINA SKY SECURITIES LTD 20 2011-01-31 0.00 92.51
331 B01717 GOLDIN EQUITIES LTD 20 2011-01-18 0.00 92.51
332 B01782 SEAGA INTERNATIONAL LTD 20 2011-01-18 0.00 92.51
333 B01457 MARS SECURITIES CO LTD 10 2011-01-18 0.00 92.51
334 HONG KONG SECURITIES CLEARING CO. LTD. 6 2011-01-18 0.00 92.51
334 Total named holdings 970,614,897 92.51
43 Unnamed Investor Partipants 778,420 0.07
377 Total in CCASS 971,393,317 92.59
Securities not in CCASS 77,772,529 7.41
Issued securities 1,049,165,846 2012-09-30 100.00

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