Comtec Solar Systems Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00712	2009-10-30			Docs

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Stock code:

Show former holders

CCASS holdings on 2012-10-30

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Summary

Type of holder	Holding	Stake %
Custodians	292,505,872	25.80
Brokers	463,930,578	40.91
Other intermediaries	0	0.00
Intermediaries	756,436,450	66.71
Named investors	0	0.00
Unnamed investors	400,000	0.04
Total in CCASS	756,836,450	66.75
Securities not in CCASS	377,053,550	33.25
Issued securities	1,133,890,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	151,522,000	2012-09-28	13.36	13.36
2	C00019	THE HONGKONG AND SHANGHAI BANKING	146,615,526	2012-10-30	12.93	26.29
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	62,522,000	2012-10-30	5.51	31.81
4	B01376	PUBLIC SECURITIES LTD	54,967,000	2012-10-30	4.85	36.65
5	C00033	BANK OF CHINA (HONG KONG) LTD	51,988,000	2012-10-30	4.58	41.24
6	C00074	DEUTSCHE BANK AG	32,700,000	2012-10-29	2.88	44.12
7	B01284	HANG SENG SECURITIES LTD	29,027,000	2012-10-30	2.56	46.68
8	C00010	CITIBANK N.A.	21,524,650	2012-10-29	1.90	48.58
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	20,400,000	2012-10-30	1.80	50.38
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,661,696	2012-10-30	1.47	51.85
11	B01130	BOCI SECURITIES LTD	15,870,000	2012-10-30	1.40	53.25
12	B01353	UOB KAY HIAN (HONG KONG) LTD	8,216,000	2012-10-30	0.72	53.97
13	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	5,745,247	2012-10-30	0.51	54.48
14	B01607	RHB SECURITIES HONG KONG LTD	5,322,000	2012-10-29	0.47	54.95
15	C00028	NANYANG COMMERCIAL BANK LTD	5,272,000	2012-10-30	0.46	55.42
16	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,270,000	2012-10-30	0.46	55.88
17	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,882,000	2012-10-30	0.43	56.31
18	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,834,000	2012-10-30	0.43	56.74
19	B01686	FIRST SHANGHAI SECURITIES LTD	4,494,000	2012-10-29	0.40	57.13
20	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,884,000	2012-10-29	0.34	57.48
21	B01183	CHONG HING SECURITIES LTD	3,796,000	2012-10-30	0.33	57.81
22	B01118	EAST ASIA SECURITIES CO LTD	3,542,000	2012-10-29	0.31	58.12
23	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,517,000	2012-10-30	0.31	58.43
24	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,142,000	2012-10-30	0.28	58.71
25	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,046,000	2012-10-30	0.27	58.98
26	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,942,000	2012-10-29	0.26	59.24
27	B01298	GET NICE SECURITIES LTD	2,838,000	2012-10-26	0.25	59.49
28	B01727	ICBC (ASIA) SECURITIES LTD	2,610,000	2012-10-30	0.23	59.72
29	C00037	SHANGHAI COMMERCIAL BANK LTD	2,486,000	2012-10-30	0.22	59.94
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,458,000	2012-10-30	0.22	60.16
31	B01773	TOYO SECURITIES ASIA LTD	2,386,000	2012-10-26	0.21	60.37
32	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	2,376,000	2012-10-03	0.21	60.58
33	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,294,000	2012-10-29	0.20	60.78
34	B01445	VICTORY SECURITIES CO LTD	2,246,000	2012-10-25	0.20	60.98
35	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,138,000	2012-10-26	0.19	61.16
36	C00065	HSBC PRIVATE BANK (SUISSE) SA	1,974,000	2012-05-09	0.17	61.34
37	B01584	CHIEF SECURITIES LTD	1,929,500	2012-10-30	0.17	61.51
38	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,868,000	2012-10-30	0.16	61.67
39	B01264	MIB SECURITIES (HONG KONG) LTD	1,854,000	2012-10-29	0.16	61.84
40	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,834,000	2012-09-14	0.16	62.00
41	B01184	QUAM SECURITIES LTD	1,830,000	2012-10-29	0.16	62.16
42	B01685	ARK SECURITIES (HONG KONG) LTD	1,826,000	2012-10-26	0.16	62.32
43	C00003	THE BANK OF EAST ASIA LTD	1,764,000	2012-10-29	0.16	62.48
44	B01300	OCBC SECURITIES (HONG KONG) LTD	1,742,000	2012-10-29	0.15	62.63
45	C00041	OCBC BANK (HONG KONG) LTD	1,688,000	2012-08-13	0.15	62.78
46	B01762	DBS VICKERS (HONG KONG) LTD	1,672,000	2012-10-30	0.15	62.93
47	C00048	CHIYU BANKING CORPORATION LTD	1,542,000	2012-10-30	0.14	63.06
48	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,428,000	2012-10-30	0.13	63.19
49	B01610	KGI ASIA LTD	1,418,000	2012-10-29	0.13	63.31
50	B01778	UNITED WORLD ONLINE LTD	1,410,000	2012-10-29	0.12	63.44
51	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,280,000	2012-10-30	0.11	63.55
52	C00091	BANK OF SINGAPORE LTD	1,244,000	2012-02-22	0.11	63.66
53	B01224	MERRILL LYNCH FAR EAST LTD	1,219,000	2012-10-29	0.11	63.77
54	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	1,094,000	2011-08-17	0.10	63.86
55	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,064,000	2012-10-29	0.09	63.96
56	B01740	WIN SECURITIES LTD	1,010,000	2012-10-26	0.09	64.05
57	B01673	FULBRIGHT SECURITIES LTD	958,000	2012-10-30	0.08	64.13
58	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	920,000	2012-10-30	0.08	64.21
59	C00036	CHINA CONSTRUCTION BANK (ASIA)	834,000	2012-10-29	0.07	64.29
60	B01423	PRUDENTIAL BROKERAGE LTD	832,000	2012-10-30	0.07	64.36
61	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	820,000	2012-10-30	0.07	64.43
62	B01545	TUNG SHING SECURITIES (BROKERS) LTD	790,000	2012-10-30	0.07	64.50
63	B01150	MTF SECURITIES LTD	788,000	2012-10-29	0.07	64.57
64	B01427	TSE'S SECURITIES LTD	752,000	2012-10-30	0.07	64.64
65	B01119	CELESTIAL SECURITIES LTD	742,000	2012-10-30	0.07	64.70
66	B01818	I-ACCESS INVESTORS LTD	704,100	2012-10-30	0.06	64.77
67	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	702,000	2012-10-22	0.06	64.83
68	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	694,000	2012-10-15	0.06	64.89
69	B01169	PUBLIC FINANCIAL SECURITIES LTD	684,000	2012-10-30	0.06	64.95
70	B01901	CMB INTERNATIONAL SECURITIES LTD	648,000	2012-09-17	0.06	65.01
71	B01564	ABCI SECURITIES CO LTD	586,000	2012-10-30	0.05	65.06
72	B01809	CHINA SYSTEM SECURITIES LTD	580,000	2012-10-29	0.05	65.11
73	C00015	DBS BANK (HONG KONG) LTD	558,000	2012-10-30	0.05	65.16
74	B01289	SOUTH CHINA SECURITIES LTD	524,000	2012-10-29	0.05	65.20
75	B01290	SPS SECURITIES LTD	512,000	2012-10-24	0.05	65.25
76	B01604	WANHAI SECURITIES (HK) LTD	500,000	2012-10-24	0.04	65.29
77	B01137	CHOW SANG SANG SECURITIES LTD	478,000	2012-10-30	0.04	65.34
78	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	468,000	2012-10-29	0.04	65.38
79	B01695	DAH SING SECURITIES LTD	458,000	2012-10-30	0.04	65.42
80	B01220	WING ON CHEONG SECURITIES CO LTD	450,000	2012-10-29	0.04	65.46
81	B01666	GLORY SUN SECURITIES LTD	400,000	2012-10-26	0.04	65.49
82	B01563	XINKONG INTERNATIONAL SECURITIES LTD	396,000	2012-10-30	0.03	65.53
83	B01788	SUNRISE SECURITIES LTD	380,000	2012-10-19	0.03	65.56
84	B01347	CGS INTERNATIONAL SECURITIES HK LTD	354,000	2012-10-29	0.03	65.59
85	B01275	SANFULL SECURITIES LTD	354,000	2012-10-29	0.03	65.62
86	B01438	KINGSTON SECURITIES LTD	342,000	2012-10-24	0.03	65.65
87	B01402	PHOENIX CAPITAL SECURITIES LTD	334,000	2012-10-26	0.03	65.68
88	B01843	TELECOM KING SECURITIES LTD	318,000	2012-10-30	0.03	65.71
89	B01434	BEEVEST SECURITIES LTD	312,000	2012-05-14	0.03	65.74
90	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	310,000	2012-10-30	0.03	65.77
91	C00088	CHINA MERCHANTS BANK CO LTD	308,000	2012-10-29	0.03	65.79
92	B01759	WINLAND WEALTH MANAGEMENT LTD	294,000	2012-07-24	0.03	65.82
93	B01272	FB SECURITIES (HONG KONG) LTD	288,000	2012-10-29	0.03	65.84
94	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	270,000	2012-10-18	0.02	65.87
95	B01209	MASON SECURITIES LTD	268,000	2012-10-26	0.02	65.89
96	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	268,000	2012-10-30	0.02	65.91
97	B01585	SINO GRADE SECURITIES LTD	264,000	2012-10-30	0.02	65.94
98	C00018	HANG SENG BANK LTD	258,000	2012-07-31	0.02	65.96
99	B01198	PO KAY SECURITIES & SHARES CO LTD	238,000	2012-10-08	0.02	65.98
100	B01497	SINOPAC SECURITIES (ASIA) LTD	238,000	2012-09-24	0.02	66.00
101	B01700	REALINK FINANCIAL TRADE LTD	220,000	2012-10-26	0.02	66.02
102	B01649	CINDA INTERNATIONAL SECURITIES LTD	204,000	2012-10-30	0.02	66.04
103	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	204,000	2012-03-06	0.02	66.06
104	B01925	BMI SECURITIES LTD	200,000	2011-07-13	0.02	66.08
105	B01407	WIN WONG SECURITIES LTD	200,000	2012-10-25	0.02	66.09
106	B01323	DEUTSCHE SECURITIES ASIA LTD	194,954	2012-10-22	0.02	66.11
107	B01787	SOO PUI CHEN SECURITIES LTD	180,000	2012-10-29	0.02	66.13
108	B01601	CSC SECURITIES (HK) LTD	166,000	2012-10-25	0.01	66.14
109	B01356	DELTA ASIA SECURITIES LTD	166,000	2012-10-25	0.01	66.16
110	B01721	HUA NAN SECURITIES (HK) LTD	160,000	2012-03-07	0.01	66.17
111	B01252	CORPORATE BROKERS LTD	158,000	2012-10-24	0.01	66.18
112	B01725	GT CAPITAL LTD	154,000	2012-10-30	0.01	66.20
113	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	140,000	2011-08-12	0.01	66.21
114	C00086	BNP PARIBAS WEALTH MANAGEMENT	130,000	2012-01-27	0.01	66.22
115	B01217	TAIPING SECURITIES (HK) CO LTD	128,000	2012-10-29	0.01	66.23
116	B01212	HENYEP SECURITIES LTD	126,000	2012-10-26	0.01	66.24
117	B01129	WOCOM SECURITIES LTD	124,000	2012-10-29	0.01	66.25
118	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	116,000	2012-08-30	0.01	66.26
119	B01330	NOMURA SECURITIES (HK) LTD	112,000	2012-10-29	0.01	66.27
120	B01450	DL BROKERAGE LTD	110,000	2012-05-28	0.01	66.28
121	B01789	HO FUNG SHARES INVESTMENT LTD	110,000	2012-10-29	0.01	66.29
122	B01362	JOSPA INVESTMENT CO LTD	110,000	2012-03-09	0.01	66.30
123	B01862	ORIENTAL WEALTH SECURITIES LTD	110,000	2012-10-30	0.01	66.31
124	B01373	CHRISTFUND SECURITIES LTD	108,000	2012-10-26	0.01	66.32
125	B01511	TAT LEE SECURITIES CO LTD	108,000	2012-10-26	0.01	66.33
126	B01540	UPBEST SECURITIES CO LTD	102,000	2012-10-30	0.01	66.34
127	C00097	ABN AMRO BANK N.V.	100,000	2011-06-02	0.01	66.35
128	B01433	HING WAI ALLIED SECURITIES LTD	100,000	2012-03-20	0.01	66.36
129	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	96,000	2012-10-25	0.01	66.37
130	B01659	CHEER UNION SECURITIES LTD	92,000	2012-10-29	0.01	66.38
131	B01696	HANTEC SECURITIES CO LTD	92,000	2012-10-24	0.01	66.38
132	B01853	CMBC SECURITIES CO LTD	90,100	2012-10-29	0.01	66.39
133	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	88,000	2012-06-08	0.01	66.40
134	B01528	EAA SECURITIES LTD	80,000	2012-10-30	0.01	66.41
135	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	80,000	2012-10-29	0.01	66.41
136	B01389	ZHONGRONG PT SECURITIES LTD	80,000	2012-10-12	0.01	66.42
137	B01324	FUNDERSTONE SECURITIES LTD	78,000	2012-10-29	0.01	66.43
138	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	78,000	2012-10-25	0.01	66.43
139	B01267	WINFULL SECURITIES LTD	78,000	2012-10-26	0.01	66.44
140	B01152	YU ON SECURITIES CO LTD	78,000	2012-10-29	0.01	66.45
141	B01831	NERICO BROTHERS LTD	74,000	2012-08-01	0.01	66.45
142	B01439	TAI TAK SECURITIES (ASIA) LTD	70,005	2012-10-24	0.01	66.46
143	B01494	AUDREY CHOW SECURITIES LTD	70,000	2012-03-20	0.01	66.47
144	B01752	HOI SANG SECURITIES LTD	70,000	2011-05-19	0.01	66.47
145	B01556	LUK FOOK SECURITIES (HK) LTD	70,000	2012-10-26	0.01	66.48
146	B01921	GONG PING SECURITIES LTD	66,000	2012-10-25	0.01	66.49
147	B01338	EMPEROR SECURITIES LTD	64,000	2012-10-30	0.01	66.49
148	B01328	BAN HIN SECURITIES CO LTD	60,000	2011-08-24	0.01	66.50
149	B01500	D.J. SECURITIES LTD	60,000	2012-07-23	0.01	66.50
150	B01566	K.K.M. SECURITIES LTD	60,000	2012-04-10	0.01	66.51
151	B01625	METRO CAPITAL SECURITIES LTD	60,000	2011-11-08	0.01	66.51
152	B01421	ONEPLATFORM SECURITIES LTD	60,000	2012-10-25	0.01	66.52
153	B01676	TAI SHING STOCK INVESTMENT CO LTD	60,000	2012-10-26	0.01	66.52
154	B01416	VC BROKERAGE LTD	60,000	2012-10-30	0.01	66.53
155	B01322	WATON SECURITIES INTERNATIONAL LIMITED	60,000	2011-09-02	0.01	66.53
156	B01240	TSUN CHI YUEN SECURITIES CO LTD	57,304	2012-06-01	0.01	66.54
157	B01813	CCB INTERNATIONAL SECURITIES LTD	56,000	2012-10-29	0.00	66.54
158	B01514	KARL-THOMSON SECURITIES CO LTD	56,000	2012-10-29	0.00	66.55
159	B01769	ONE CHINA SECURITIES LTD	54,617	2012-10-25	0.00	66.55
160	B01636	BUSINESS SECURITIES LTD	50,000	2012-10-24	0.00	66.56
161	B01570	GOLDENWAY SECURITIES CO LTD	50,000	2012-10-29	0.00	66.56
162	B01827	IBTS ASIA (HK) LTD	50,000	2012-10-26	0.00	66.57
163	B01615	KAM FAI SECURITIES CO LTD	50,000	2012-10-30	0.00	66.57
164	B01708	ROSA SECURITIES LTD	50,000	2012-10-29	0.00	66.58
165	B01158	SOLID KING SECURITIES LTD	50,000	2012-10-24	0.00	66.58
166	B01559	WISETRADE SECURITIES LTD	50,000	2012-05-14	0.00	66.58
167	B01420	A ONE INVESTMENT CO LTD	40,000	2012-01-19	0.00	66.59
168	B01329	BLOOMYEARS LTD	40,000	2012-09-17	0.00	66.59
169	B01470	HUNG SING SECURITIES LTD	40,000	2012-04-17	0.00	66.59
170	B01646	TAI NING STOCK CO LTD	40,000	2012-10-24	0.00	66.60
171	B01415	TARZAN STOCK & SHARES LTD	40,000	2012-03-13	0.00	66.60
172	B01410	WINGS SECURITIES (HK) LTD	40,000	2012-03-05	0.00	66.61
173	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	38,001	2012-10-24	0.00	66.61
174	B01258	CHINA POINT STOCK BROKERS LTD	32,000	2012-10-30	0.00	66.61
175	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	32,000	2012-10-29	0.00	66.61
176	B01463	KGI WEALTH MANAGEMENT LTD	32,000	2011-06-13	0.00	66.62
177	B01340	LEHIN SECURITIES LTD	30,750	2012-07-18	0.00	66.62
178	B01487	CHINA RENAISSANCE BROKING SERVICES (HONG	30,000	2012-09-26	0.00	66.62
179	B01739	CHUNG LEE SECURITIES CO LTD	30,000	2011-10-25	0.00	66.63
180	B01259	FAIR EAGLE SECURITIES CO LTD	30,000	2012-03-14	0.00	66.63
181	B01525	KEE CHEONG SECURITIES CO LTD	30,000	2012-10-26	0.00	66.63
182	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	30,000	2011-11-16	0.00	66.63
183	B01698	LUEN SING SECURITIES LTD	30,000	2012-10-26	0.00	66.64
184	B01631	PLANETREE SECURITIES LTD	30,000	2012-10-29	0.00	66.64
185	B01765	PROMISING SECURITIES CO LTD	30,000	2012-09-13	0.00	66.64
186	B01425	WELLFULL SECURITIES CO LTD	30,000	2012-02-09	0.00	66.64
187	B01662	BOKHARY SECURITIES LTD	26,000	2011-08-12	0.00	66.65
188	B01523	EVER-LONG SECURITIES CO LTD	26,000	2011-07-22	0.00	66.65
189	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	24,000	2011-12-13	0.00	66.65
190	B01814	WELL LINK SECURITIES LTD	24,000	2012-02-13	0.00	66.65
191	B01260	LAMTEX SECURITIES LTD	22,000	2012-08-08	0.00	66.65
192	B01231	WINNER INTERNATIONAL SECURITIES LTD	22,000	2012-03-19	0.00	66.66
193	B01458	YICKO SECURITIES LTD	22,000	2012-09-26	0.00	66.66
194	B01460	BERICH BROKERAGE LTD	20,000	2012-10-29	0.00	66.66
195	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	20,000	2012-09-28	0.00	66.66
196	B01385	FAIRWIN BROKING LTD	20,000	2012-05-14	0.00	66.66
197	B01227	HOORAY SECURITIES LTD	20,000	2011-08-01	0.00	66.67
198	B01550	HUAYU SECURITIES LTD	20,000	2012-03-14	0.00	66.67
199	B01785	PARTNERS CAPITAL SECURITIES LTD	20,000	2012-02-22	0.00	66.67
200	B01280	WING FAT SECURITIES LTD	20,000	2012-05-25	0.00	66.67
201	B01535	WING YEE SECURITIES CO LTD	20,000	2012-09-12	0.00	66.67
202	B01551	YUE XIU SECURITIES CO LTD	20,000	2012-10-25	0.00	66.67
203	B01724	RAMON INVESTMENT CO LTD	18,000	2012-04-03	0.00	66.68
204	B01492	KAM WAH SECURITIES LTD	16,000	2012-03-07	0.00	66.68
205	B01455	NATIONAL RESOURCES SECURITIES LTD	16,000	2012-02-13	0.00	66.68
206	B01510	ORIENTAL PATRON SECURITIES LTD	16,000	2012-06-15	0.00	66.68
207	B01660	GRANSING SECURITIES CO., LIMITED	14,000	2012-03-06	0.00	66.68
208	B01885	HAFOO SECURITIES LTD	14,000	2012-06-27	0.00	66.68
209	B01213	MONEYMORE SECURITIES LTD	14,000	2012-06-04	0.00	66.68
210	B01483	BULLISH SECURITIES LTD	12,000	2012-10-29	0.00	66.68
211	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	12,000	2012-09-11	0.00	66.69
212	B01661	HERMES SECURITIES LTD	12,000	2011-11-04	0.00	66.69
213	B01579	APRICOT CAPITAL (HONG KONG) LTD	10,000	2012-09-18	0.00	66.69
214	B01552	CARRIER STOCK INVESTMENT CO LTD	10,000	2011-08-03	0.00	66.69
215	B01743	CEPA ALLIANCE SECURITIES LTD	10,000	2012-09-18	0.00	66.69
216	B01466	DAOKOU SECURITIES LTD	10,000	2011-05-05	0.00	66.69
217	B01674	HONGKONG BAY SECURITIES LTD	10,000	2012-10-25	0.00	66.69
218	B01761	KO'S BROTHER SECURITIES CO LTD	10,000	2012-10-29	0.00	66.69
219	B01543	KWONG FAT HONG (SECURITIES) LTD	10,000	2012-02-14	0.00	66.69
220	B01320	LUEN FAT SECURITIES CO LTD	10,000	2012-07-25	0.00	66.69
221	B01575	MASTER TRADEMORE SECURITIES LTD	10,000	2012-02-09	0.00	66.69
222	B01651	MING HON SECURITIES LTD	10,000	2012-10-29	0.00	66.70
223	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	10,000	2012-02-24	0.00	66.70
224	B01266	PRIME CDEX SECURITIES LTD	10,000	2012-01-27	0.00	66.70
225	B01127	REORIENT FINANCIAL MARKETS LTD	10,000	2011-08-09	0.00	66.70
226	B01796	SOO PEI SHAO & CO LTD	10,000	2012-03-13	0.00	66.70
227	B01770	TOKAI TOKYO SECURITIES (ASIA) LTD	10,000	2010-11-03	0.00	66.70
228	B01780	TUNG SHUN SECURITIES LTD	10,000	2012-05-29	0.00	66.70
229	B01632	WAI FAT SECURITIES LTD	10,000	2012-10-25	0.00	66.70
230	B01546	WO FUNG SECURITIES CO LTD	10,000	2012-10-18	0.00	66.70
231	B01493	YARDLEY SECURITIES LTD	10,000	2011-03-30	0.00	66.70
232	B01141	FE SECURITIES LTD	8,000	2012-10-26	0.00	66.70
233	B01247	KWAI HUNG SECURITIES CO LTD	8,000	2012-08-03	0.00	66.70
234	B01832	MIZUHO SECURITIES ASIA LTD	8,000	2011-04-13	0.00	66.71
235	B01608	OPEN SECURITIES LTD	8,000	2012-10-30	0.00	66.71
236	B01582	THING ON SECURITIES LTD	8,000	2011-05-05	0.00	66.71
237	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	8,000	2012-09-18	0.00	66.71
238	B01271	HANG TAI SECURITIES LTD	6,000	2012-06-26	0.00	66.71
239	B01443	YING WAH SECURITIES CO LTD	6,000	2011-07-22	0.00	66.71
240	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	4,000	2012-01-17	0.00	66.71
241	B01783	FREDDY CO LTD	4,000	2012-03-16	0.00	66.71
242	B01524	GOLDEN HILL INVESTMENT CO LTD	4,000	2011-08-02	0.00	66.71
243	B01469	KAISER SECURITIES LTD	4,000	2012-10-26	0.00	66.71
244	B01472	SUN GROWTH SECURITIES LTD	4,000	2012-06-20	0.00	66.71
245	B01230	GAOYU SECURITIES LIMITED	2,000	2012-09-25	0.00	66.71
246	B01462	MANGO FINANCIAL LTD	2,000	2012-10-29	0.00	66.71
247	B01318	OKASAN INTERNATIONAL (ASIA) LTD	2,000	2011-08-25	0.00	66.71
248	B01392	TAIFAIR SECURITIES LTD	2,000	2012-07-26	0.00	66.71
249	B01920	TIANDA SECURITIES LTD	2,000	2011-06-21	0.00	66.71
250	B01351	WING FUNG SECURITIES LTD	2,000	2012-10-26	0.00	66.71
250		Total named holdings	756,436,450		66.71
26		Unnamed Investor Partipants	400,000		0.04
276		Total in CCASS	756,836,450		66.75
		Securities not in CCASS	377,053,550		33.25
		Issued securities	1,133,890,000	2012-09-30	100.00

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