Angang Steel Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00347  1997-07-24    
Stock code:
Show former holders

CCASS holdings on 2012-11-02

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Summary

Type of holder Holding Stake
%
Custodians 751,045,367 69.17
Brokers 313,600,376 28.88
Other intermediaries 0 0.00
Intermediaries 1,064,645,743 98.05
Named investors 56,000 0.01
Unnamed investors 7,775,673 0.72
Total in CCASS 1,072,477,416 98.77
Securities not in CCASS 13,322,584 1.23
Issued securities 1,085,800,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 324,367,055 2012-11-02 29.87 29.87
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 161,845,874 2012-11-02 14.91 44.78
3 C00033 BANK OF CHINA (HONG KONG) LTD 100,541,153 2012-11-02 9.26 54.04
4 B01284 HANG SENG SECURITIES LTD 39,703,038 2012-11-01 3.66 57.70
5 C00010 CITIBANK N.A. 39,605,703 2012-11-02 3.65 61.34
6 B01130 BOCI SECURITIES LTD 30,680,130 2012-11-02 2.83 64.17
7 C00037 SHANGHAI COMMERCIAL BANK LTD 14,307,512 2012-11-02 1.32 65.49
8 C00065 HSBC PRIVATE BANK (SUISSE) SA 13,941,978 2012-10-15 1.28 66.77
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,570,475 2012-11-02 1.16 67.93
10 C00097 ABN AMRO BANK N.V. 12,507,223 2012-10-30 1.15 69.08
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,005,379 2012-11-02 1.11 70.19
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,892,202 2012-11-02 1.10 71.28
13 C00018 HANG SENG BANK LTD 11,223,514 2012-10-22 1.03 72.31
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,026,618 2012-11-02 0.83 73.15
15 C00048 CHIYU BANKING CORPORATION LTD 8,962,511 2012-11-02 0.83 73.97
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,952,892 2012-11-02 0.82 74.80
17 B01118 EAST ASIA SECURITIES CO LTD 8,775,427 2012-11-02 0.81 75.60
18 C00028 NANYANG COMMERCIAL BANK LTD 8,686,326 2012-11-02 0.80 76.40
19 C00041 OCBC BANK (HONG KONG) LTD 8,364,302 2012-10-30 0.77 77.17
20 B01727 ICBC (ASIA) SECURITIES LTD 8,111,330 2012-11-02 0.75 77.92
21 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,066,000 2012-11-02 0.74 78.66
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,051,725 2012-11-02 0.74 79.41
23 B01773 TOYO SECURITIES ASIA LTD 7,807,200 2012-11-02 0.72 80.12
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,541,103 2012-11-02 0.69 80.82
25 B01183 CHONG HING SECURITIES LTD 6,971,309 2012-11-02 0.64 81.46
26 B01224 MERRILL LYNCH FAR EAST LTD 6,785,485 2012-11-02 0.62 82.09
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,615,505 2012-11-02 0.61 82.70
28 B01762 DBS VICKERS (HONG KONG) LTD 6,113,129 2012-11-02 0.56 83.26
29 B01778 UNITED WORLD ONLINE LTD 6,070,000 2012-11-02 0.56 83.82
30 C00003 THE BANK OF EAST ASIA LTD 6,028,701 2012-11-02 0.56 84.37
31 B01323 DEUTSCHE SECURITIES ASIA LTD 5,878,195 2012-11-02 0.54 84.91
32 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,875,293 2012-11-02 0.54 85.46
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,832,923 2012-11-02 0.54 85.99
34 C00086 BNP PARIBAS WEALTH MANAGEMENT 5,668,828 2012-11-01 0.52 86.51
35 C00074 DEUTSCHE BANK AG 5,513,155 2012-11-02 0.51 87.02
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,490,926 2012-11-02 0.41 87.44
37 B01610 KGI ASIA LTD 4,041,969 2012-11-02 0.37 87.81
38 C00015 DBS BANK (HONG KONG) LTD 4,037,779 2012-11-02 0.37 88.18
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,022,132 2012-11-02 0.37 88.55
40 B01708 ROSA SECURITIES LTD 3,818,600 2012-10-22 0.35 88.90
41 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,793,440 2012-11-02 0.35 89.25
42 C00093 BNP PARIBAS 3,371,903 2012-11-02 0.31 89.56
43 B01353 UOB KAY HIAN (HONG KONG) LTD 3,130,880 2012-11-02 0.29 89.85
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,673,202 2012-11-02 0.25 90.10
45 C00095 EFG BANK AG 2,650,445 2012-10-26 0.24 90.34
46 B01330 NOMURA SECURITIES (HK) LTD 2,398,725 2012-11-02 0.22 90.56
47 B01272 FB SECURITIES (HONG KONG) LTD 2,376,458 2012-11-02 0.22 90.78
48 B01161 UBS SECURITIES HONG KONG LTD 2,216,900 2012-11-02 0.20 90.98
49 B01584 CHIEF SECURITIES LTD 2,207,679 2012-11-02 0.20 91.19
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,069,363 2012-11-02 0.19 91.38
51 B01695 DAH SING SECURITIES LTD 1,923,505 2012-11-02 0.18 91.56
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,912,023 2012-11-02 0.18 91.73
53 B01423 PRUDENTIAL BROKERAGE LTD 1,834,193 2012-11-02 0.17 91.90
54 C00100 JPMORGAN CHASE BANK, NATIONAL 1,759,920 2012-10-09 0.16 92.06
55 C00091 BANK OF SINGAPORE LTD 1,721,000 2012-10-19 0.16 92.22
56 B01119 CELESTIAL SECURITIES LTD 1,667,190 2012-11-02 0.15 92.37
57 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,601,029 2012-11-02 0.15 92.52
58 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,553,389 2012-10-31 0.14 92.67
59 B01740 WIN SECURITIES LTD 1,459,330 2012-10-31 0.13 92.80
60 B01209 MASON SECURITIES LTD 1,408,033 2012-11-02 0.13 92.93
61 B01839 RABO BROKERAGE HK LTD 1,379,450 2012-11-02 0.13 93.06
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,351,245 2012-11-02 0.12 93.18
63 B01246 ROCTEC SECURITIES CO LTD 1,320,880 2012-08-30 0.12 93.30
64 B01137 CHOW SANG SANG SECURITIES LTD 1,286,111 2012-11-02 0.12 93.42
65 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,227,483 2012-10-31 0.11 93.53
66 B01264 MIB SECURITIES (HONG KONG) LTD 1,126,000 2012-11-01 0.10 93.64
67 B01338 EMPEROR SECURITIES LTD 1,056,000 2012-11-02 0.10 93.74
68 B01138 CLSA LTD 1,000,000 2012-08-09 0.09 93.83
69 B01298 GET NICE SECURITIES LTD 962,640 2012-11-02 0.09 93.92
70 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 816,000 2012-11-02 0.08 93.99
71 B01686 FIRST SHANGHAI SECURITIES LTD 811,306 2012-11-02 0.07 94.07
72 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 759,423 2012-11-02 0.07 94.14
73 B01821 GETTA SECURITIES LTD 754,000 2012-05-11 0.07 94.21
74 B01607 RHB SECURITIES HONG KONG LTD 678,880 2012-11-01 0.06 94.27
75 B01217 TAIPING SECURITIES (HK) CO LTD 677,920 2012-11-02 0.06 94.33
76 B01289 SOUTH CHINA SECURITIES LTD 633,887 2012-11-02 0.06 94.39
77 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 633,592 2012-10-30 0.06 94.45
78 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 624,000 2012-11-02 0.06 94.50
79 B01673 FULBRIGHT SECURITIES LTD 613,081 2012-11-02 0.06 94.56
80 B01373 CHRISTFUND SECURITIES LTD 598,200 2012-11-02 0.06 94.62
81 B01551 YUE XIU SECURITIES CO LTD 574,000 2012-10-31 0.05 94.67
82 B01308 M&F ASSET MANAGEMENT LTD 571,120 2012-01-20 0.05 94.72
83 B01511 TAT LEE SECURITIES CO LTD 549,000 2012-10-30 0.05 94.77
84 B01700 REALINK FINANCIAL TRADE LTD 547,795 2012-11-02 0.05 94.82
85 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 537,900 2008-10-27 0.05 94.87
86 B01543 KWONG FAT HONG (SECURITIES) LTD 526,000 2012-11-01 0.05 94.92
87 B01324 FUNDERSTONE SECURITIES LTD 499,762 2012-10-25 0.05 94.97
88 B01455 NATIONAL RESOURCES SECURITIES LTD 498,000 2012-11-02 0.05 95.01
89 B01563 XINKONG INTERNATIONAL SECURITIES LTD 488,880 2012-10-31 0.05 95.06
90 B01372 FIRST WORLDSEC SECURITIES LTD 476,440 2012-10-10 0.04 95.10
91 B01564 ABCI SECURITIES CO LTD 466,000 2012-10-30 0.04 95.14
92 B01259 FAIR EAGLE SECURITIES CO LTD 460,800 2012-11-01 0.04 95.19
93 C00011 PUBLIC BANK (HONG KONG) LTD 460,000 2010-12-22 0.04 95.23
94 B01252 CORPORATE BROKERS LTD 454,440 2012-11-02 0.04 95.27
95 B01356 DELTA ASIA SECURITIES LTD 454,000 2012-10-30 0.04 95.31
96 B01181 FOSUN INTERNATIONAL SECURITIES LTD 452,880 2012-10-30 0.04 95.35
97 B01843 TELECOM KING SECURITIES LTD 448,850 2012-11-02 0.04 95.40
98 B01169 PUBLIC FINANCIAL SECURITIES LTD 442,200 2012-11-02 0.04 95.44
99 B01445 VICTORY SECURITIES CO LTD 442,000 2012-10-30 0.04 95.48
100 B01813 CCB INTERNATIONAL SECURITIES LTD 434,440 2012-10-18 0.04 95.52
101 B01275 SANFULL SECURITIES LTD 418,440 2012-11-01 0.04 95.56
102 B01575 MASTER TRADEMORE SECURITIES LTD 394,194 2012-10-22 0.04 95.59
103 B01525 KEE CHEONG SECURITIES CO LTD 394,000 2012-11-02 0.04 95.63
104 B01590 INTERACTIVE BROKERS HONG KONG LTD 392,820 2012-11-02 0.04 95.66
105 B01523 EVER-LONG SECURITIES CO LTD 378,000 2012-11-02 0.03 95.70
106 B01282 CHELSEA SECURITIES LTD 370,000 2012-10-24 0.03 95.73
107 B01433 HING WAI ALLIED SECURITIES LTD 368,000 2012-10-26 0.03 95.77
108 B01213 MONEYMORE SECURITIES LTD 359,328 2012-11-02 0.03 95.80
109 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 348,487 2012-09-18 0.03 95.83
110 B01514 KARL-THOMSON SECURITIES CO LTD 311,120 2012-10-30 0.03 95.86
111 B01240 TSUN CHI YUEN SECURITIES CO LTD 309,112 2012-11-02 0.03 95.89
112 B01212 HENYEP SECURITIES LTD 309,040 2012-10-24 0.03 95.92
113 B01585 SINO GRADE SECURITIES LTD 306,640 2012-11-02 0.03 95.95
114 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 300,000 2012-11-02 0.03 95.97
115 B01438 KINGSTON SECURITIES LTD 297,522 2012-10-26 0.03 96.00
116 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 295,560 2012-10-31 0.03 96.03
117 B01649 CINDA INTERNATIONAL SECURITIES LTD 292,440 2012-11-02 0.03 96.06
118 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 288,000 2012-10-31 0.03 96.08
119 B01696 HANTEC SECURITIES CO LTD 284,018 2012-10-26 0.03 96.11
120 B01328 BAN HIN SECURITIES CO LTD 282,636 2012-11-02 0.03 96.13
121 B01267 WINFULL SECURITIES LTD 281,480 2012-10-31 0.03 96.16
122 B01664 ROOFER SECURITIES LTD 278,000 2012-10-26 0.03 96.19
123 B01439 TAI TAK SECURITIES (ASIA) LTD 275,000 2012-10-29 0.03 96.21
124 B01818 I-ACCESS INVESTORS LTD 262,446 2012-11-02 0.02 96.24
125 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 262,207 2012-11-02 0.02 96.26
126 B01184 QUAM SECURITIES LTD 261,401 2012-10-29 0.02 96.28
127 B01450 DL BROKERAGE LTD 260,623 2012-10-29 0.02 96.31
128 B01320 LUEN FAT SECURITIES CO LTD 260,200 2012-10-25 0.02 96.33
129 B01748 COL SECURITIES (HK) LTD 254,000 2012-11-02 0.02 96.35
130 B01570 GOLDENWAY SECURITIES CO LTD 254,000 2012-11-02 0.02 96.38
131 B01483 BULLISH SECURITIES LTD 253,000 2012-03-01 0.02 96.40
132 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 250,000 2012-10-29 0.02 96.42
133 B01416 VC BROKERAGE LTD 250,000 2012-10-31 0.02 96.45
134 B01271 HANG TAI SECURITIES LTD 249,440 2012-10-15 0.02 96.47
135 B01427 TSE'S SECURITIES LTD 246,000 2012-10-29 0.02 96.49
136 B01676 TAI SHING STOCK INVESTMENT CO LTD 244,000 2012-11-02 0.02 96.52
137 B01266 PRIME CDEX SECURITIES LTD 240,000 2012-11-02 0.02 96.54
138 B01415 TARZAN STOCK & SHARES LTD 240,000 2012-10-30 0.02 96.56
139 B01788 SUNRISE SECURITIES LTD 238,160 2012-10-31 0.02 96.58
140 B01550 HUAYU SECURITIES LTD 238,000 2012-10-31 0.02 96.60
141 C00016 DBS BANK LTD 233,820 2012-09-06 0.02 96.63
142 B01129 WOCOM SECURITIES LTD 229,200 2012-10-25 0.02 96.65
143 B01230 GAOYU SECURITIES LIMITED 216,000 2012-11-02 0.02 96.67
144 B01152 YU ON SECURITIES CO LTD 214,440 2012-11-02 0.02 96.69
145 B01705 HENIK SECURITIES LTD 208,600 2012-10-30 0.02 96.71
146 B01347 CGS INTERNATIONAL SECURITIES HK LTD 206,000 2012-10-30 0.02 96.72
147 B01428 HIP HING SECURITIES LTD 204,000 2012-10-22 0.02 96.74
148 B01625 METRO CAPITAL SECURITIES LTD 202,440 2012-10-24 0.02 96.76
149 B01458 YICKO SECURITIES LTD 202,000 2012-10-29 0.02 96.78
150 B01470 HUNG SING SECURITIES LTD 194,440 2012-10-19 0.02 96.80
151 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 194,000 2012-10-19 0.02 96.82
152 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 188,000 2012-10-24 0.02 96.83
153 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 187,943 2012-09-21 0.02 96.85
154 B01497 SINOPAC SECURITIES (ASIA) LTD 187,440 2012-10-31 0.02 96.87
155 C00057 UNITED OVERSEAS BANK LTD 186,000 2012-10-05 0.02 96.88
156 B01546 WO FUNG SECURITIES CO LTD 178,000 2012-10-30 0.02 96.90
157 B01567 PRIME SECURITIES LTD 176,442 2012-11-02 0.02 96.92
158 B01300 OCBC SECURITIES (HONG KONG) LTD 170,000 2012-10-31 0.02 96.93
159 B01150 MTF SECURITIES LTD 166,000 2012-11-02 0.02 96.95
160 B01472 SUN GROWTH SECURITIES LTD 166,000 2012-10-22 0.02 96.96
161 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 162,000 2012-11-02 0.01 96.98
162 B01680 SUCCESS SECURITIES LTD 162,000 2012-11-02 0.01 96.99
163 B01905 SDICS INTERNATIONAL SECURITIES (HONG 160,445 2012-11-01 0.01 97.01
164 B01489 GRAND CARTEL SECURITIES CO LTD 152,000 2012-08-16 0.01 97.02
165 B01410 WINGS SECURITIES (HK) LTD 152,000 2012-10-26 0.01 97.04
166 B01340 LEHIN SECURITIES LTD 148,371 2012-10-26 0.01 97.05
167 B01809 CHINA SYSTEM SECURITIES LTD 148,000 2012-11-01 0.01 97.06
168 B01253 STOCKWELL SECURITIES LTD 146,000 2012-10-22 0.01 97.08
169 B01280 WING FAT SECURITIES LTD 142,080 2012-11-02 0.01 97.09
170 B01714 HEAD & SHOULDERS SECURITIES LTD 142,000 2012-10-31 0.01 97.10
171 B01698 LUEN SING SECURITIES LTD 142,000 2012-11-01 0.01 97.12
172 B01350 S. W. WOO & CO LTD 142,000 2012-10-29 0.01 97.13
173 B01761 KO'S BROTHER SECURITIES CO LTD 140,000 2012-11-02 0.01 97.14
174 B01831 NERICO BROTHERS LTD 134,000 2012-10-19 0.01 97.15
175 B01460 BERICH BROKERAGE LTD 132,000 2012-11-02 0.01 97.17
176 B01556 LUK FOOK SECURITIES (HK) LTD 130,000 2012-11-02 0.01 97.18
177 B01166 KING FOOK SECURITIES CO LTD 127,200 2012-10-22 0.01 97.19
178 B01699 MASTERLINK SECURITIES (HONG KONG) 126,000 2012-11-02 0.01 97.20
179 B01540 UPBEST SECURITIES CO LTD 126,000 2012-11-02 0.01 97.21
180 B01141 FE SECURITIES LTD 120,840 2012-08-13 0.01 97.22
181 B01407 WIN WONG SECURITIES LTD 120,000 2012-11-02 0.01 97.24
182 B01462 MANGO FINANCIAL LTD 115,080 2012-10-25 0.01 97.25
183 B01473 SUNNY WORLD INVESTMENT LTD 114,000 2012-05-10 0.01 97.26
184 B01421 ONEPLATFORM SECURITIES LTD 112,000 2012-11-02 0.01 97.27
185 B01601 CSC SECURITIES (HK) LTD 110,840 2012-10-31 0.01 97.28
186 B01404 HONG KONG STOCK LINK SECURITIES LTD 110,000 2012-10-18 0.01 97.29
187 B01752 HOI SANG SECURITIES LTD 107,280 2012-04-26 0.01 97.30
188 B01669 FIRST SECURITIES (HK) LTD 105,520 2012-02-08 0.01 97.31
189 B01501 GOLDRIDE SECURITIES LTD 104,000 2012-10-29 0.01 97.32
190 B01709 RPS INVESTMENT LTD 104,000 2012-10-26 0.01 97.33
191 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 103,720 2012-11-01 0.01 97.34
192 B01341 TUNG TAI SECURITIES CO LTD 102,880 2012-10-12 0.01 97.35
193 B01277 BRADBURY SECURITIES LTD 102,000 2012-11-02 0.01 97.35
194 B01666 GLORY SUN SECURITIES LTD 102,000 2012-11-02 0.01 97.36
195 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 102,000 2012-10-26 0.01 97.37
196 B01157 PASAY STOCK AND SHARES LTD 102,000 2010-11-08 0.01 97.38
197 B01231 WINNER INTERNATIONAL SECURITIES LTD 102,000 2012-10-26 0.01 97.39
198 B01175 F. R. ZIMMERN LTD 100,000 2011-03-18 0.01 97.40
199 B01290 SPS SECURITIES LTD 98,000 2012-11-01 0.01 97.41
200 B01392 TAIFAIR SECURITIES LTD 96,000 2012-11-02 0.01 97.42
201 B01866 ICBC INTERNATIONAL SECURITIES LTD 95,089 2012-10-29 0.01 97.43
202 B01425 WELLFULL SECURITIES CO LTD 94,480 2012-10-19 0.01 97.44
203 B01552 CARRIER STOCK INVESTMENT CO LTD 94,000 2012-01-26 0.01 97.45
204 B01346 CHINA PACIFIC SECURITIES LTD 94,000 2012-10-26 0.01 97.45
205 B01123 HING WONG SECURITIES LTD 94,000 2012-11-02 0.01 97.46
206 B01749 TANG KEE SECURITIES LTD 94,000 2012-10-24 0.01 97.47
207 B01606 EWARTON SECURITIES LTD 92,883 2012-11-02 0.01 97.48
208 B01901 CMB INTERNATIONAL SECURITIES LTD 90,000 2012-10-29 0.01 97.49
209 B01247 KWAI HUNG SECURITIES CO LTD 90,000 2012-10-22 0.01 97.50
210 B01173 RIFA SECURITIES LTD 90,000 2012-01-31 0.01 97.50
211 B01389 ZHONGRONG PT SECURITIES LTD 88,000 2012-11-02 0.01 97.51
212 B01853 CMBC SECURITIES CO LTD 86,705 2012-10-31 0.01 97.52
213 B01121 SG SECURITIES (HK) LTD 84,345 2012-11-02 0.01 97.53
214 B01343 CELETIO INVESTMENTS LTD 84,000 2012-10-29 0.01 97.54
215 B01684 WANG ON SECURITIES LTD 80,440 2012-01-16 0.01 97.54
216 B01387 LUEN HING SECURITIES LTD 80,000 2012-11-02 0.01 97.55
217 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 80,000 2012-11-02 0.01 97.56
218 B01238 TAI YIP STOCK CO LTD 80,000 2012-10-12 0.01 97.57
219 B01258 CHINA POINT STOCK BROKERS LTD 78,440 2012-10-26 0.01 97.57
220 B01756 CHINA SKY SECURITIES LTD 78,000 2012-06-18 0.01 97.58
221 B01559 WISETRADE SECURITIES LTD 78,000 2012-10-25 0.01 97.59
222 B01646 TAI NING STOCK CO LTD 76,440 2012-10-17 0.01 97.59
223 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 76,200 2012-10-24 0.01 97.60
224 B01789 HO FUNG SHARES INVESTMENT LTD 74,788 2012-10-19 0.01 97.61
225 B01597 TIMES SECURITIES CO LTD 74,000 2012-10-29 0.01 97.62
226 B01362 JOSPA INVESTMENT CO LTD 72,000 2012-11-02 0.01 97.62
227 B01198 PO KAY SECURITIES & SHARES CO LTD 72,000 2012-11-01 0.01 97.63
228 B01803 RICH BAY SECURITIES LTD 71,000 2012-10-15 0.01 97.64
229 B01724 RAMON INVESTMENT CO LTD 70,880 2012-10-24 0.01 97.64
230 B01908 ASA SECURITIES LTD 70,000 2012-06-13 0.01 97.65
231 B01765 PROMISING SECURITIES CO LTD 68,000 2012-10-24 0.01 97.65
232 B01732 WINTECH SECURITIES LTD 68,000 2012-10-15 0.01 97.66
233 B01702 BLACK MARBLE SECURITIES LTD 66,000 2012-11-02 0.01 97.67
234 C00026 CHONG HING BANK LTD 64,640 2012-09-17 0.01 97.67
235 B01569 TANG PING KONG LTD 64,400 2012-09-12 0.01 97.68
236 B01659 CHEER UNION SECURITIES LTD 64,000 2012-10-18 0.01 97.68
237 C00012 DAH SING BANK LTD 64,000 2012-09-21 0.01 97.69
238 B01588 LEI SHING HONG SECURITIES LTD 64,000 2012-10-19 0.01 97.70
239 B01463 KGI WEALTH MANAGEMENT LTD 63,898 2012-05-07 0.01 97.70
240 B01769 ONE CHINA SECURITIES LTD 62,316 2012-11-02 0.01 97.71
241 B01329 BLOOMYEARS LTD 62,000 2012-11-02 0.01 97.71
242 B01144 TAK FUNG SHARES INVESTMENT CO LTD 62,000 2012-10-24 0.01 97.72
243 B01653 WAI MAN STOCK & SHARES CO LTD 61,802 2012-10-31 0.01 97.73
244 B01782 SEAGA INTERNATIONAL LTD 61,004 2011-08-09 0.01 97.73
245 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 60,000 2012-10-10 0.01 97.74
246 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 60,000 2012-10-26 0.01 97.74
247 B01679 TAI FUNG SECURITIES LTD 58,440 2012-11-01 0.01 97.75
248 B01417 CHEE TAK SECURITIES LTD 58,200 2012-10-12 0.01 97.75
249 B01318 OKASAN INTERNATIONAL (ASIA) LTD 58,000 2012-10-29 0.01 97.76
250 B01406 CHINA SECURITIES HOLDINGS LTD 56,440 2012-10-10 0.01 97.76
251 B01633 ENLIGHTEN SECURITIES LTD 56,000 2012-11-02 0.01 97.77
252 B01524 GOLDEN HILL INVESTMENT CO LTD 56,000 2012-10-24 0.01 97.77
253 B01492 KAM WAH SECURITIES LTD 56,000 2012-07-24 0.01 97.78
254 B01876 WATERLAND SECURITIES (HK) CO LTD 56,000 2012-09-10 0.01 97.78
255 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 54,000 2011-12-09 0.00 97.79
256 B01535 WING YEE SECURITIES CO LTD 54,000 2012-10-15 0.00 97.79
257 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 50,445 2012-10-22 0.00 97.80
258 B01443 YING WAH SECURITIES CO LTD 50,400 2012-10-09 0.00 97.80
259 B01582 THING ON SECURITIES LTD 50,000 2012-01-19 0.00 97.81
260 B01662 BOKHARY SECURITIES LTD 48,000 2012-11-02 0.00 97.81
261 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 48,000 2012-10-26 0.00 97.82
262 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 48,000 2012-11-02 0.00 97.82
263 B01796 SOO PEI SHAO & CO LTD 48,000 2012-10-11 0.00 97.83
264 B01636 BUSINESS SECURITIES LTD 47,320 2012-10-26 0.00 97.83
265 B01220 WING ON CHEONG SECURITIES CO LTD 47,080 2012-04-03 0.00 97.83
266 B01833 CTBC ASIA LTD 46,000 2012-02-06 0.00 97.84
267 B01712 WAH SANG SECURITIES LTD 46,000 2012-09-20 0.00 97.84
268 B01469 KAISER SECURITIES LTD 44,000 2012-10-24 0.00 97.85
269 B01420 A ONE INVESTMENT CO LTD 42,640 2012-08-10 0.00 97.85
270 B01520 NORTH SEA SECURITIES LTD 42,000 2012-09-12 0.00 97.85
271 B01642 KMT SECURITIES LTD 40,000 2012-10-17 0.00 97.86
272 B01374 PO LEE SECURITIES LTD 40,000 2012-11-02 0.00 97.86
273 B01797 SZEHOPE SECURITIES CO LTD 40,000 2012-04-20 0.00 97.87
274 B01426 YEE FAT SECURITIES CO LTD 40,000 2012-09-24 0.00 97.87
275 B01127 REORIENT FINANCIAL MARKETS LTD 38,640 2012-10-26 0.00 97.87
276 B01519 GOOD HARVEST SECURITIES CO LTD 38,400 2012-03-05 0.00 97.88
277 B01481 NEW REGION SECURITIES CO LTD 38,000 2012-10-17 0.00 97.88
278 B01772 TENSANT SECURITIES LTD 38,000 2012-10-24 0.00 97.88
279 B01660 GRANSING SECURITIES CO., LIMITED 36,440 2012-10-15 0.00 97.89
280 B01547 KWOK HING SECURITIES LTD 36,000 2010-11-30 0.00 97.89
281 B01672 WORLDWIDE BROKERAGE LTD 36,000 2012-10-24 0.00 97.89
282 B01631 PLANETREE SECURITIES LTD 34,936 2012-10-03 0.00 97.90
283 B01444 YUEXING SECURITIES COMPANY LTD 34,880 2012-10-26 0.00 97.90
284 B01755 T G SECURITIES LTD 34,730 2012-02-02 0.00 97.90
285 B01685 ARK SECURITIES (HONG KONG) LTD 34,000 2012-11-02 0.00 97.91
286 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 34,000 2012-11-02 0.00 97.91
287 B01385 FAIRWIN BROKING LTD 32,200 2012-10-24 0.00 97.91
288 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 32,000 2012-02-21 0.00 97.91
289 B01459 IFAST SECURITIES (HK) LTD 32,000 2012-01-26 0.00 97.92
290 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 32,000 2012-08-03 0.00 97.92
291 B01651 MING HON SECURITIES LTD 32,000 2012-10-24 0.00 97.92
292 B01434 BEEVEST SECURITIES LTD 30,440 2012-10-22 0.00 97.93
293 B01509 UNICORN SECURITIES CO LTD 30,000 2012-10-10 0.00 97.93
294 B01787 SOO PUI CHEN SECURITIES LTD 29,322 2012-05-16 0.00 97.93
295 B01579 APRICOT CAPITAL (HONG KONG) LTD 28,000 2012-10-09 0.00 97.93
296 B01375 AVEREST CAPITAL LTD 28,000 2012-10-09 0.00 97.94
297 B01522 CHUANGS & CO LTD 28,000 2012-08-21 0.00 97.94
298 B01294 CS WEALTH SECURITIES LTD 28,000 2012-10-15 0.00 97.94
299 B01661 HERMES SECURITIES LTD 28,000 2012-10-22 0.00 97.94
300 B01457 MARS SECURITIES CO LTD 28,000 2011-12-01 0.00 97.95
301 B01767 NEW GALA SECURITIES CO LTD 28,000 2012-09-18 0.00 97.95
302 PAU LAN YING 28,000 2011-08-01 0.00 97.95
303 B01576 SIU ON SECURITIES LTD 28,000 2012-10-29 0.00 97.96
304 B01342 WAH THAI SECURITIES LTD 28,000 2012-10-03 0.00 97.96
305 B01609 WILBY SECURITIES LTD 28,000 2011-03-08 0.00 97.96
306 B01722 CTW SECURITIES LTD 26,000 2012-10-24 0.00 97.96
307 B01531 LAU & CO LTD 26,000 2011-05-04 0.00 97.97
308 B01376 PUBLIC SECURITIES LTD 26,000 2012-10-25 0.00 97.97
309 B01351 WING FUNG SECURITIES LTD 26,000 2012-10-22 0.00 97.97
310 B01720 NORMAN KONG SECURITIES CO LTD 25,320 2012-10-24 0.00 97.97
311 B01494 AUDREY CHOW SECURITIES LTD 24,400 2012-02-17 0.00 97.97
312 B01780 TUNG SHUN SECURITIES LTD 24,200 2011-11-09 0.00 97.98
313 B01921 GONG PING SECURITIES LTD 24,000 2012-11-02 0.00 97.98
314 B01710 SINO-RICH SECURITIES & FUTURES LTD 24,000 2012-11-02 0.00 97.98
315 B01647 TRUTH SECURITIES LTD 24,000 2012-10-12 0.00 97.98
316 B01726 C.P. SECURITIES INTERNATIONAL LTD 22,000 2012-10-22 0.00 97.99
317 B01521 CHAN NGOK MING SECURITIES LTD 22,000 2012-10-24 0.00 97.99
318 B01260 LAMTEX SECURITIES LTD 22,000 2012-09-18 0.00 97.99
319 B01731 SHUN HENG SECURITIES LTD 22,000 2012-04-18 0.00 97.99
320 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,883 2012-10-30 0.00 97.99
321 B01671 AEVITAS SECURITIES LTD 20,000 2011-01-26 0.00 98.00
322 B01941 CENTALINE SECURITIES LTD 20,000 2012-10-31 0.00 98.00
323 B01678 GLS SECURITIES LTD 20,000 2012-09-24 0.00 98.00
324 B01402 PHOENIX CAPITAL SECURITIES LTD 20,000 2012-10-15 0.00 98.00
325 B01604 WANHAI SECURITIES (HK) LTD 20,000 2012-10-10 0.00 98.00
326 B01776 AIF SECURITIES LTD 18,000 2012-09-11 0.00 98.00
327 B01297 ONSHINE SECURITIES LTD 18,000 2012-10-17 0.00 98.01
328 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 18,000 2012-11-01 0.00 98.01
329 B01739 CHUNG LEE SECURITIES CO LTD 16,200 2011-11-07 0.00 98.01
330 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 16,000 2012-10-26 0.00 98.01
331 B01566 K.K.M. SECURITIES LTD 16,000 2012-11-02 0.00 98.01
332 B01759 WINLAND WEALTH MANAGEMENT LTD 16,000 2011-05-31 0.00 98.01
333 B01721 HUA NAN SECURITIES (HK) LTD 14,000 2012-01-20 0.00 98.01
334 B01827 IBTS ASIA (HK) LTD 14,000 2012-03-02 0.00 98.02
335 B01326 KING SUN SECURITIES LTD 14,000 2012-10-24 0.00 98.02
336 B01383 RICH PLEASURE SECURITIES LTD 14,000 2012-10-15 0.00 98.02
337 B01922 SUN SECURITIES LTD 14,000 2012-10-30 0.00 98.02
338 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 13,200 2012-10-26 0.00 98.02
339 B01743 CEPA ALLIANCE SECURITIES LTD 12,000 2012-06-08 0.00 98.02
340 B01758 CHINA RESERVE SECURITIES LTD 12,000 2011-04-15 0.00 98.02
341 B01414 EVERHOT SECURITIES LTD 12,000 2012-10-09 0.00 98.02
342 B01753 FORTUNE (HK) SECURITIES LTD 12,000 2012-10-10 0.00 98.03
343 B01857 KAISA FINANCIAL GROUP CO LTD 12,000 2012-11-02 0.00 98.03
344 B01801 KIN FUNG STOCK CO LTD 12,000 2011-04-19 0.00 98.03
345 B01802 REDFORD SECURITIES LTD 12,000 2012-11-02 0.00 98.03
346 B01577 YF SECURITIES CO LTD 12,000 2012-10-15 0.00 98.03
347 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 10,000 2011-11-08 0.00 98.03
348 CHAN LAI KA 10,000 2009-08-05 0.00 98.03
349 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000 2012-02-15 0.00 98.03
350 C00088 CHINA MERCHANTS BANK CO LTD 10,000 2012-08-01 0.00 98.03
351 B01440 HOU TAK SECURITIES LTD 10,000 2011-10-19 0.00 98.03
352 B01706 MAN HON YEUNG SECURITIES LTD 10,000 2011-07-08 0.00 98.04
353 B01580 OSHIDORI SECURITIES LTD 10,000 2010-11-16 0.00 98.04
354 B01851 RICHE BRIGHT SECURITIES LTD 10,000 2012-07-19 0.00 98.04
355 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000 2012-05-10 0.00 98.04
356 B01741 SINOMAX SECURITIES LTD 10,000 2012-10-11 0.00 98.04
357 B01158 SOLID KING SECURITIES LTD 10,000 2012-11-02 0.00 98.04
358 TANG LAI WAH 10,000 2011-10-18 0.00 98.04
359 B01904 VALUABLE CAPITAL LTD 10,000 2012-08-08 0.00 98.04
360 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 8,880 2012-08-07 0.00 98.04
361 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 8,200 2011-08-05 0.00 98.04
362 B01227 HOORAY SECURITIES LTD 8,000 2011-09-19 0.00 98.04
363 B01571 KARFORD SECURITIES LTD 8,000 2009-11-04 0.00 98.04
364 LI KWOK KIT 8,000 2011-06-21 0.00 98.05
365 B01648 STELLAR SECURITIES LTD 8,000 2011-09-15 0.00 98.05
366 B01500 D.J. SECURITIES LTD 7,320 2009-04-06 0.00 98.05
367 B01794 INTERCONTINENT SECURITIES CO LTD 6,000 2010-07-23 0.00 98.05
368 B01650 KAM LUEN SECURITIES LTD 6,000 2012-02-02 0.00 98.05
369 B01401 MEGABASE SECURITIES LTD 6,000 2012-03-08 0.00 98.05
370 B01894 MFG LIMITED 6,000 2012-10-12 0.00 98.05
371 B01296 MONTGOMERY SECURITIES LTD 6,000 2010-03-30 0.00 98.05
372 B01645 SELINA & CO LTD 6,000 2012-10-03 0.00 98.05
373 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 6,000 2012-10-12 0.00 98.05
374 B01816 CHEONG LEE SECURITIES LTD 4,000 2010-10-22 0.00 98.05
375 B01859 CLC SECURITIES LTD 4,000 2011-04-14 0.00 98.05
376 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 4,000 2012-11-02 0.00 98.05
377 B01725 GT CAPITAL LTD 4,000 2012-09-24 0.00 98.05
378 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,000 2012-10-25 0.00 98.05
379 B01716 ORIENT SECURITIES LTD 4,000 2012-05-29 0.00 98.05
380 B01583 RESIDENTS SECURITIES LTD 4,000 2010-01-29 0.00 98.05
381 B01920 TIANDA SECURITIES LTD 4,000 2012-02-23 0.00 98.05
382 B01790 YIELDFUL SECURITIES LTD 4,000 2010-07-29 0.00 98.05
383 B01852 ARTA GLOBAL MARKETS LTD 2,000 2012-09-18 0.00 98.05
384 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 2,000 2012-06-06 0.00 98.05
385 B01674 HONGKONG BAY SECURITIES LTD 2,000 2012-10-12 0.00 98.05
386 B01868 JIMEI SECURITIES LTD 2,000 2012-04-23 0.00 98.06
387 B01832 MIZUHO SECURITIES ASIA LTD 2,000 2011-12-22 0.00 98.06
388 B01862 ORIENTAL WEALTH SECURITIES LTD 2,000 2011-09-28 0.00 98.06
389 B01785 PARTNERS CAPITAL SECURITIES LTD 2,000 2012-10-10 0.00 98.06
390 B01592 PLATINUM BROKING CO LTD 2,000 2011-03-01 0.00 98.06
391 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 2,000 2012-08-01 0.00 98.06
392 B01619 TUNG WUI SECURITIES CO LTD 2,000 2012-10-24 0.00 98.06
393 B01632 WAI FAT SECURITIES LTD 2,000 2012-09-12 0.00 98.06
394 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,000 2011-04-01 0.00 98.06
395 B01493 YARDLEY SECURITIES LTD 2,000 2012-02-21 0.00 98.06
396 C00102 MACQUARIE BANK LTD 1,501 2012-10-22 0.00 98.06
397 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 723 2012-01-10 0.00 98.06
398 B01555 ABN AMRO CLEARING HONG KONG LTD 67 2012-07-12 0.00 98.06
398 Total named holdings 1,064,701,743 98.06
199 Unnamed Investor Partipants 7,775,673 0.72
597 Total in CCASS 1,072,477,416 98.77
Securities not in CCASS 13,322,584 1.23
Issued securities 1,085,800,000 2012-10-31 100.00

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