CHUANG'S CONSORTIUM INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00027      1986-12-24
HK Main 00367  1987-01-16    
Stock code:
Show former holders

CCASS holdings on 2012-11-29

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Summary

Type of holder Holding Stake
%
Custodians 256,505,801 15.52
Brokers 324,918,314 19.66
Other intermediaries 538,237 0.03
Intermediaries 581,962,352 35.22
Named investors 2,491,955 0.15
Unnamed investors 224,036,657 13.56
Total in CCASS 808,490,964 48.93
Securities not in CCASS 843,985,971 51.07
Issued securities 1,652,476,935 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 77,706,314 2012-11-28 4.70 4.70
2 C00033 BANK OF CHINA (HONG KONG) LTD 47,631,597 2012-11-29 2.88 7.58
3 B01373 CHRISTFUND SECURITIES LTD 42,733,423 2012-11-14 2.59 10.17
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 34,137,703 2012-11-29 2.07 12.24
5 C00010 CITIBANK N.A. 33,679,910 2012-11-29 2.04 14.27
6 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 25,395,473 2012-11-29 1.54 15.81
7 B01346 CHINA PACIFIC SECURITIES LTD 21,008,243 2012-11-20 1.27 17.08
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 18,866,335 2012-11-05 1.14 18.22
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 18,564,928 2012-11-29 1.12 19.35
10 B01284 HANG SENG SECURITIES LTD 17,375,081 2012-11-29 1.05 20.40
11 B01610 KGI ASIA LTD 13,280,979 2012-11-29 0.80 21.20
12 B01762 DBS VICKERS (HONG KONG) LTD 12,767,680 2012-11-08 0.77 21.98
13 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 12,348,656 2012-11-06 0.75 22.72
14 B01130 BOCI SECURITIES LTD 11,203,978 2012-11-28 0.68 23.40
15 B01272 FB SECURITIES (HONG KONG) LTD 10,300,727 2012-11-22 0.62 24.02
16 C00065 HSBC PRIVATE BANK (SUISSE) SA 9,667,896 2012-11-05 0.59 24.61
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,131,926 2012-11-20 0.49 25.10
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,985,782 2012-11-28 0.48 25.59
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,609,482 2012-11-29 0.46 26.05
20 C00018 HANG SENG BANK LTD 7,422,689 2012-11-29 0.45 26.49
21 C00041 OCBC BANK (HONG KONG) LTD 6,968,272 2012-11-22 0.42 26.92
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,941,776 2012-11-29 0.42 27.34
23 B01298 GET NICE SECURITIES LTD 6,078,097 2012-11-05 0.37 27.70
24 B01224 MERRILL LYNCH FAR EAST LTD 4,878,840 2012-11-26 0.30 28.00
25 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,768,386 2012-11-27 0.29 28.29
26 B01543 KWONG FAT HONG (SECURITIES) LTD 4,554,294 2012-11-06 0.28 28.56
27 B01727 ICBC (ASIA) SECURITIES LTD 4,356,753 2012-11-29 0.26 28.83
28 B01123 HING WONG SECURITIES LTD 4,123,493 2012-11-27 0.25 29.08
29 B01522 CHUANGS & CO LTD 3,510,568 2012-11-05 0.21 29.29
30 B01118 EAST ASIA SECURITIES CO LTD 3,506,005 2012-11-16 0.21 29.50
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,501,946 2012-11-15 0.21 29.71
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,414,863 2012-11-28 0.21 29.92
33 B01209 MASON SECURITIES LTD 3,344,651 2012-11-19 0.20 30.12
34 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,953,387 2012-11-15 0.18 30.30
35 C00028 NANYANG COMMERCIAL BANK LTD 2,925,925 2012-11-05 0.18 30.48
36 B01427 TSE'S SECURITIES LTD 2,692,259 2012-11-19 0.16 30.64
37 YOUNG JAMES JOHN 2,491,955 2012-11-05 0.15 30.79
38 B01438 KINGSTON SECURITIES LTD 2,337,893 2012-07-31 0.14 30.93
39 B01695 DAH SING SECURITIES LTD 2,294,836 2012-11-27 0.14 31.07
40 B01353 UOB KAY HIAN (HONG KONG) LTD 2,213,616 2012-11-28 0.13 31.21
41 B01492 KAM WAH SECURITIES LTD 2,185,378 2012-11-29 0.13 31.34
42 B01183 CHONG HING SECURITIES LTD 2,086,843 2012-11-27 0.13 31.46
43 B01868 JIMEI SECURITIES LTD 2,066,194 2012-11-05 0.13 31.59
44 B01584 CHIEF SECURITIES LTD 1,824,033 2012-11-19 0.11 31.70
45 C00037 SHANGHAI COMMERCIAL BANK LTD 1,805,759 2012-11-09 0.11 31.81
46 B01150 MTF SECURITIES LTD 1,796,285 2012-11-12 0.11 31.92
47 B01653 WAI MAN STOCK & SHARES CO LTD 1,640,753 2012-11-05 0.10 32.02
48 B01267 WINFULL SECURITIES LTD 1,589,896 2012-11-20 0.10 32.11
49 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,364,925 2012-11-05 0.08 32.20
50 B01119 CELESTIAL SECURITIES LTD 1,347,500 2012-11-05 0.08 32.28
51 B01184 QUAM SECURITIES LTD 1,311,520 2012-11-27 0.08 32.36
52 C00015 DBS BANK (HONG KONG) LTD 1,241,805 2012-11-08 0.08 32.43
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,133,479 2012-11-08 0.07 32.50
54 B01700 REALINK FINANCIAL TRADE LTD 1,114,472 2012-11-08 0.07 32.57
55 B01252 CORPORATE BROKERS LTD 1,104,702 2012-11-06 0.07 32.64
56 B01213 MONEYMORE SECURITIES LTD 1,068,745 2012-11-09 0.06 32.70
57 B01290 SPS SECURITIES LTD 1,014,238 2012-11-05 0.06 32.76
58 B01450 DL BROKERAGE LTD 990,233 2011-09-06 0.06 32.82
59 B01198 PO KAY SECURITIES & SHARES CO LTD 890,475 2012-11-22 0.05 32.88
60 B01324 FUNDERSTONE SECURITIES LTD 877,203 2012-11-05 0.05 32.93
61 B01511 TAT LEE SECURITIES CO LTD 876,126 2012-11-29 0.05 32.98
62 B01729 GRIT SECURITIES LTD 872,000 2012-08-31 0.05 33.03
63 B01696 HANTEC SECURITIES CO LTD 858,548 2012-11-05 0.05 33.09
64 B01941 CENTALINE SECURITIES LTD 824,000 2012-11-29 0.05 33.14
65 C00048 CHIYU BANKING CORPORATION LTD 811,442 2012-11-16 0.05 33.18
66 B01275 SANFULL SECURITIES LTD 736,162 2012-11-06 0.04 33.23
67 B01280 WING FAT SECURITIES LTD 713,169 2012-11-05 0.04 33.27
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 708,118 2012-11-29 0.04 33.32
69 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 700,134 2012-11-14 0.04 33.36
70 B01497 SINOPAC SECURITIES (ASIA) LTD 665,396 2012-11-05 0.04 33.40
71 B01494 AUDREY CHOW SECURITIES LTD 661,260 2012-11-05 0.04 33.44
72 B01137 CHOW SANG SANG SECURITIES LTD 651,184 2012-11-07 0.04 33.48
73 B01423 PRUDENTIAL BROKERAGE LTD 602,098 2012-11-28 0.04 33.51
74 B01772 TENSANT SECURITIES LTD 600,000 2011-07-07 0.04 33.55
75 C00003 THE BANK OF EAST ASIA LTD 596,035 2012-11-29 0.04 33.59
76 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 573,551 2012-10-11 0.03 33.62
77 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 564,142 2012-03-23 0.03 33.66
78 B01338 EMPEROR SECURITIES LTD 556,585 2012-11-28 0.03 33.69
79 B01818 I-ACCESS INVESTORS LTD 546,044 2012-11-29 0.03 33.72
80 HONG KONG SECURITIES CLEARING CO. LTD. 538,237 2012-11-05 0.03 33.75
81 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 522,069 2012-11-16 0.03 33.79
82 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 520,181 2012-11-16 0.03 33.82
83 C00093 BNP PARIBAS 491,919 2012-11-26 0.03 33.85
84 B01320 LUEN FAT SECURITIES CO LTD 489,880 2012-11-19 0.03 33.88
85 B01175 F. R. ZIMMERN LTD 482,731 2010-10-25 0.03 33.91
86 B01470 HUNG SING SECURITIES LTD 479,319 2012-11-05 0.03 33.94
87 B01563 XINKONG INTERNATIONAL SECURITIES LTD 477,389 2012-11-05 0.03 33.96
88 B01300 OCBC SECURITIES (HONG KONG) LTD 455,294 2012-11-05 0.03 33.99
89 B01217 TAIPING SECURITIES (HK) CO LTD 423,730 2012-11-12 0.03 34.02
90 B01247 KWAI HUNG SECURITIES CO LTD 415,134 2012-10-22 0.03 34.04
91 C00036 CHINA CONSTRUCTION BANK (ASIA) 411,858 2012-11-29 0.02 34.07
92 B01575 MASTER TRADEMORE SECURITIES LTD 409,081 2012-09-28 0.02 34.09
93 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 408,413 2012-11-05 0.02 34.12
94 B01350 S. W. WOO & CO LTD 406,009 2012-10-29 0.02 34.14
95 B01329 BLOOMYEARS LTD 400,000 2012-11-06 0.02 34.17
96 B01343 CELETIO INVESTMENTS LTD 397,014 2012-03-05 0.02 34.19
97 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 392,000 2012-09-20 0.02 34.21
98 B01220 WING ON CHEONG SECURITIES CO LTD 390,313 2012-08-09 0.02 34.24
99 B01289 SOUTH CHINA SECURITIES LTD 388,589 2012-11-28 0.02 34.26
100 B01519 GOOD HARVEST SECURITIES CO LTD 373,585 2011-01-27 0.02 34.28
101 B01684 WANG ON SECURITIES LTD 353,480 2012-10-30 0.02 34.30
102 B01410 WINGS SECURITIES (HK) LTD 353,018 2012-11-05 0.02 34.33
103 B01893 WINCO SECURITIES CO LTD 350,928 2012-08-23 0.02 34.35
104 B01166 KING FOOK SECURITIES CO LTD 333,794 2012-09-19 0.02 34.37
105 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 320,851 2012-11-29 0.02 34.39
106 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 317,217 2012-11-22 0.02 34.41
107 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 308,000 2012-11-29 0.02 34.42
108 B01240 TSUN CHI YUEN SECURITIES CO LTD 303,961 2012-11-29 0.02 34.44
109 B01523 EVER-LONG SECURITIES CO LTD 303,905 2012-11-27 0.02 34.46
110 B01590 INTERACTIVE BROKERS HONG KONG LTD 302,263 2012-11-06 0.02 34.48
111 B01340 LEHIN SECURITIES LTD 291,390 2012-10-22 0.02 34.50
112 B01765 PROMISING SECURITIES CO LTD 290,917 2012-10-03 0.02 34.51
113 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 285,500 2012-01-30 0.02 34.53
114 B01843 TELECOM KING SECURITIES LTD 281,955 2012-11-28 0.02 34.55
115 B01264 MIB SECURITIES (HONG KONG) LTD 281,536 2012-11-29 0.02 34.57
116 B01425 WELLFULL SECURITIES CO LTD 278,884 2011-07-11 0.02 34.58
117 B01415 TARZAN STOCK & SHARES LTD 266,063 2012-04-02 0.02 34.60
118 B01514 KARL-THOMSON SECURITIES CO LTD 263,271 2012-11-13 0.02 34.62
119 B01724 RAMON INVESTMENT CO LTD 257,631 2011-04-28 0.02 34.63
120 B01161 UBS SECURITIES HONG KONG LTD 256,000 2012-11-26 0.02 34.65
121 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 252,000 2008-10-27 0.02 34.66
122 B01749 TANG KEE SECURITIES LTD 248,497 2012-10-22 0.02 34.68
123 B01918 REALORD ASIA PACIFIC SECURITIES LTD 235,152 2012-11-12 0.01 34.69
124 B01383 RICH PLEASURE SECURITIES LTD 234,686 2012-11-05 0.01 34.70
125 B01676 TAI SHING STOCK INVESTMENT CO LTD 227,638 2012-11-05 0.01 34.72
126 B01439 TAI TAK SECURITIES (ASIA) LTD 227,280 2012-11-05 0.01 34.73
127 B01169 PUBLIC FINANCIAL SECURITIES LTD 224,833 2012-11-22 0.01 34.75
128 B01469 KAISER SECURITIES LTD 218,799 2012-09-18 0.01 34.76
129 B01433 HING WAI ALLIED SECURITIES LTD 207,399 2012-11-05 0.01 34.77
130 B01853 CMBC SECURITIES CO LTD 205,104 2012-11-27 0.01 34.78
131 B01157 PASAY STOCK AND SHARES LTD 200,000 2012-10-29 0.01 34.80
132 B01138 CLSA LTD 191,739 2012-11-05 0.01 34.81
133 B01387 LUEN HING SECURITIES LTD 189,087 2012-11-05 0.01 34.82
134 B01472 SUN GROWTH SECURITIES LTD 182,813 2012-11-27 0.01 34.83
135 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 180,018 2012-11-21 0.01 34.84
136 B01632 WAI FAT SECURITIES LTD 172,500 2011-01-25 0.01 34.85
137 B01780 TUNG SHUN SECURITIES LTD 171,460 2012-02-28 0.01 34.86
138 B01458 YICKO SECURITIES LTD 165,625 2012-03-01 0.01 34.87
139 B01698 LUEN SING SECURITIES LTD 165,092 2012-11-02 0.01 34.88
140 B01679 TAI FUNG SECURITIES LTD 163,219 2012-11-27 0.01 34.89
141 B01547 KWOK HING SECURITIES LTD 160,000 2012-02-20 0.01 34.90
142 B01673 FULBRIGHT SECURITIES LTD 158,798 2012-11-05 0.01 34.91
143 B01455 NATIONAL RESOURCES SECURITIES LTD 152,000 2012-10-24 0.01 34.92
144 B01158 SOLID KING SECURITIES LTD 145,111 2012-08-06 0.01 34.93
145 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 145,015 2010-02-01 0.01 34.94
146 B01649 CINDA INTERNATIONAL SECURITIES LTD 144,601 2012-11-09 0.01 34.95
147 B01212 HENYEP SECURITIES LTD 143,767 2011-11-03 0.01 34.96
148 B01759 WINLAND WEALTH MANAGEMENT LTD 140,000 2008-10-06 0.01 34.96
149 B01524 GOLDEN HILL INVESTMENT CO LTD 139,118 2012-09-17 0.01 34.97
150 B01328 BAN HIN SECURITIES CO LTD 135,545 2012-09-26 0.01 34.98
151 B01659 CHEER UNION SECURITIES LTD 133,890 2012-11-05 0.01 34.99
152 B01181 FOSUN INTERNATIONAL SECURITIES LTD 129,019 2012-11-16 0.01 35.00
153 B01709 RPS INVESTMENT LTD 128,068 2012-11-15 0.01 35.00
154 B01444 YUEXING SECURITIES COMPANY LTD 124,038 2012-11-21 0.01 35.01
155 B01259 FAIR EAGLE SECURITIES CO LTD 124,012 2009-12-18 0.01 35.02
156 B01362 JOSPA INVESTMENT CO LTD 122,998 2012-11-05 0.01 35.03
157 B01260 LAMTEX SECURITIES LTD 120,000 2012-10-05 0.01 35.03
158 B01664 ROOFER SECURITIES LTD 120,000 2009-02-12 0.01 35.04
159 B01740 WIN SECURITIES LTD 120,000 2012-09-06 0.01 35.05
160 B01789 HO FUNG SHARES INVESTMENT LTD 119,694 2012-11-27 0.01 35.06
161 B01457 MARS SECURITIES CO LTD 117,580 2012-11-05 0.01 35.06
162 B01550 HUAYU SECURITIES LTD 116,033 2012-07-10 0.01 35.07
163 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 114,414 2012-10-15 0.01 35.08
164 B01266 PRIME CDEX SECURITIES LTD 114,242 2012-11-05 0.01 35.08
165 B01351 WING FUNG SECURITIES LTD 113,201 2012-11-29 0.01 35.09
166 B01230 GAOYU SECURITIES LIMITED 112,282 2011-06-01 0.01 35.10
167 B01540 UPBEST SECURITIES CO LTD 111,290 2012-02-15 0.01 35.10
168 B01462 MANGO FINANCIAL LTD 110,254 2012-06-21 0.01 35.11
169 B01407 WIN WONG SECURITIES LTD 109,590 2012-11-02 0.01 35.12
170 B01809 CHINA SYSTEM SECURITIES LTD 108,000 2012-11-26 0.01 35.12
171 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 107,239 2007-10-03 0.01 35.13
172 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 107,208 2012-11-05 0.01 35.14
173 B01356 DELTA ASIA SECURITIES LTD 106,352 2012-11-14 0.01 35.14
174 B01417 CHEE TAK SECURITIES LTD 104,000 2012-11-16 0.01 35.15
175 B01615 KAM FAI SECURITIES CO LTD 100,000 2012-11-05 0.01 35.16
176 B01564 ABCI SECURITIES CO LTD 98,180 2011-07-13 0.01 35.16
177 B01535 WING YEE SECURITIES CO LTD 96,120 2012-09-10 0.01 35.17
178 B01294 CS WEALTH SECURITIES LTD 93,568 2012-11-05 0.01 35.17
179 B01141 FE SECURITIES LTD 91,342 2012-11-05 0.01 35.18
180 B01173 RIFA SECURITIES LTD 89,227 2012-10-31 0.01 35.18
181 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 88,000 2012-10-04 0.01 35.19
182 B01428 HIP HING SECURITIES LTD 79,060 2011-05-31 0.00 35.19
183 B01570 GOLDENWAY SECURITIES CO LTD 76,580 2012-11-15 0.00 35.20
184 B01385 FAIRWIN BROKING LTD 74,010 2008-12-12 0.00 35.20
185 B01421 ONEPLATFORM SECURITIES LTD 74,003 2012-09-19 0.00 35.21
186 B01566 K.K.M. SECURITIES LTD 73,240 2012-11-05 0.00 35.21
187 B01559 WISETRADE SECURITIES LTD 73,093 2012-03-16 0.00 35.22
188 B01416 VC BROKERAGE LTD 72,231 2012-09-12 0.00 35.22
189 B01527 NITTAN SECURITIES ASIA LTD 71,513 2007-06-26 0.00 35.23
190 B01794 INTERCONTINENT SECURITIES CO LTD 70,500 2012-06-13 0.00 35.23
191 B01271 HANG TAI SECURITIES LTD 69,342 2012-08-22 0.00 35.23
192 B01546 WO FUNG SECURITIES CO LTD 62,142 2011-01-13 0.00 35.24
193 B01646 TAI NING STOCK CO LTD 60,868 2012-11-05 0.00 35.24
194 B01782 SEAGA INTERNATIONAL LTD 60,000 2011-01-07 0.00 35.24
195 B01796 SOO PEI SHAO & CO LTD 58,000 2011-01-19 0.00 35.25
196 B01080 VMS SECURITIES LTD 56,579 2012-11-05 0.00 35.25
197 B01669 FIRST SECURITIES (HK) LTD 54,086 2007-11-23 0.00 35.26
198 B01666 GLORY SUN SECURITIES LTD 53,608 2012-06-13 0.00 35.26
199 B01347 CGS INTERNATIONAL SECURITIES HK LTD 51,589 2012-11-13 0.00 35.26
200 B01556 LUK FOOK SECURITIES (HK) LTD 48,057 2012-09-26 0.00 35.26
201 B01708 ROSA SECURITIES LTD 44,546 2012-03-30 0.00 35.27
202 C00100 JPMORGAN CHASE BANK, NATIONAL 44,383 2012-11-14 0.00 35.27
203 B01769 ONE CHINA SECURITIES LTD 41,378 2012-11-29 0.00 35.27
204 C00091 BANK OF SINGAPORE LTD 40,000 2011-01-06 0.00 35.27
205 B01483 BULLISH SECURITIES LTD 40,000 2012-11-02 0.00 35.28
206 B01813 CCB INTERNATIONAL SECURITIES LTD 40,000 2010-12-17 0.00 35.28
207 B01500 D.J. SECURITIES LTD 40,000 2012-10-25 0.00 35.28
208 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 39,579 2010-03-08 0.00 35.28
209 B01585 SINO GRADE SECURITIES LTD 38,753 2012-02-29 0.00 35.29
210 B01129 WOCOM SECURITIES LTD 38,657 2012-07-05 0.00 35.29
211 B01761 KO'S BROTHER SECURITIES CO LTD 38,272 2012-08-14 0.00 35.29
212 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 37,500 2012-03-02 0.00 35.29
213 B01296 MONTGOMERY SECURITIES LTD 37,201 2012-10-19 0.00 35.30
214 B01389 ZHONGRONG PT SECURITIES LTD 36,913 2012-07-27 0.00 35.30
215 B01246 ROCTEC SECURITIES CO LTD 36,562 2009-12-08 0.00 35.30
216 B01510 ORIENTAL PATRON SECURITIES LTD 36,057 2012-10-29 0.00 35.30
217 B01788 SUNRISE SECURITIES LTD 36,057 2012-03-09 0.00 35.30
218 B01509 UNICORN SECURITIES CO LTD 35,024 2012-10-31 0.00 35.31
219 B01712 WAH SANG SECURITIES LTD 34,808 2012-11-16 0.00 35.31
220 B01651 MING HON SECURITIES LTD 33,052 2010-10-27 0.00 35.31
221 B01650 KAM LUEN SECURITIES LTD 32,017 2007-10-05 0.00 35.31
222 B01443 YING WAH SECURITIES CO LTD 32,000 2011-08-24 0.00 35.31
223 B01318 OKASAN INTERNATIONAL (ASIA) LTD 31,245 2012-11-05 0.00 35.32
224 B01434 BEEVEST SECURITIES LTD 28,552 2012-05-17 0.00 35.32
225 B01528 EAA SECURITIES LTD 27,883 2012-11-05 0.00 35.32
226 B01752 HOI SANG SECURITIES LTD 27,509 2012-10-04 0.00 35.32
227 B01662 BOKHARY SECURITIES LTD 26,029 2007-07-12 0.00 35.32
228 B01731 SHUN HENG SECURITIES LTD 25,084 2012-11-05 0.00 35.32
229 B01231 WINNER INTERNATIONAL SECURITIES LTD 25,042 2012-10-22 0.00 35.33
230 B01702 BLACK MARBLE SECURITIES LTD 23,842 2011-11-21 0.00 35.33
231 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 22,500 2011-08-24 0.00 35.33
232 B01460 BERICH BROKERAGE LTD 22,376 2012-11-12 0.00 35.33
233 B01579 APRICOT CAPITAL (HONG KONG) LTD 21,033 2009-12-10 0.00 35.33
234 B01440 HOU TAK SECURITIES LTD 20,665 2010-10-19 0.00 35.33
235 B01633 ENLIGHTEN SECURITIES LTD 20,000 2012-11-06 0.00 35.33
236 B01935 MAGIC COMPASS SECURITIES LTD 20,000 2012-03-05 0.00 35.34
237 B01773 TOYO SECURITIES ASIA LTD 20,000 2010-07-27 0.00 35.34
238 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 19,766 2012-11-13 0.00 35.34
239 B01661 HERMES SECURITIES LTD 18,468 2012-11-05 0.00 35.34
240 B01705 HENIK SECURITIES LTD 18,028 2012-02-24 0.00 35.34
241 B01803 RICH BAY SECURITIES LTD 18,004 2009-05-15 0.00 35.34
242 B01406 CHINA SECURITIES HOLDINGS LTD 16,081 2007-09-24 0.00 35.34
243 B01805 SALISBURY SECURITIES LTD 15,882 2011-01-18 0.00 35.34
244 B01665 WINSOME STOCK CO LTD 15,081 2012-07-16 0.00 35.34
245 B01481 NEW REGION SECURITIES CO LTD 15,062 2009-04-01 0.00 35.34
246 B01754 ASIA PACIFIC SECURITIES LTD 15,023 2007-08-06 0.00 35.35
247 B01905 SDICS INTERNATIONAL SECURITIES (HONG 15,023 2011-07-06 0.00 35.35
248 B01326 KING SUN SECURITIES LTD 14,422 2011-10-31 0.00 35.35
249 B01330 NOMURA SECURITIES (HK) LTD 14,354 2011-12-09 0.00 35.35
250 B01601 CSC SECURITIES (HK) LTD 13,387 2012-11-05 0.00 35.35
251 B01341 TUNG TAI SECURITIES CO LTD 12,785 2012-11-05 0.00 35.35
252 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,536 2012-09-26 0.00 35.35
253 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 12,019 2011-01-21 0.00 35.35
254 B01625 METRO CAPITAL SECURITIES LTD 12,000 2011-06-08 0.00 35.35
255 B01238 TAI YIP STOCK CO LTD 12,000 2010-04-21 0.00 35.35
256 B01619 TUNG WUI SECURITIES CO LTD 12,000 2010-01-08 0.00 35.35
257 B01609 WILBY SECURITIES LTD 12,000 2012-08-16 0.00 35.35
258 B01732 WINTECH SECURITIES LTD 11,487 2012-11-05 0.00 35.36
259 B01567 PRIME SECURITIES LTD 11,006 2012-10-29 0.00 35.36
260 B01342 WAH THAI SECURITIES LTD 10,000 2011-01-28 0.00 35.36
261 B01674 HONGKONG BAY SECURITIES LTD 9,557 2012-10-25 0.00 35.36
262 B01392 TAIFAIR SECURITIES LTD 9,255 2011-02-28 0.00 35.36
263 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 9,192 2012-11-05 0.00 35.36
264 B01576 SIU ON SECURITIES LTD 9,014 2007-06-26 0.00 35.36
265 B01660 GRANSING SECURITIES CO., LIMITED 8,413 2010-09-22 0.00 35.36
266 B01582 THING ON SECURITIES LTD 8,019 2010-09-30 0.00 35.36
267 B01551 YUE XIU SECURITIES CO LTD 8,009 2012-07-10 0.00 35.36
268 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,000 2012-09-27 0.00 35.36
269 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000 2012-10-29 0.00 35.36
270 B01569 TANG PING KONG LTD 8,000 2012-08-29 0.00 35.36
271 B01525 KEE CHEONG SECURITIES CO LTD 7,861 2009-11-06 0.00 35.36
272 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 7,599 2012-07-10 0.00 35.36
273 B01376 PUBLIC SECURITIES LTD 7,271 2012-07-05 0.00 35.36
274 B01607 RHB SECURITIES HONG KONG LTD 6,918 2012-11-05 0.00 35.36
275 B01420 A ONE INVESTMENT CO LTD 6,714 2012-11-05 0.00 35.36
276 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,325 2011-05-11 0.00 35.36
277 B01680 SUCCESS SECURITIES LTD 6,219 2008-12-30 0.00 35.36
278 B01127 REORIENT FINANCIAL MARKETS LTD 6,195 2009-08-06 0.00 35.36
279 B01308 M&F ASSET MANAGEMENT LTD 6,009 2012-09-27 0.00 35.37
280 B01473 SUNNY WORLD INVESTMENT LTD 6,008 2012-07-12 0.00 35.37
281 B01790 YIELDFUL SECURITIES LTD 5,788 2010-01-19 0.00 35.37
282 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 5,538 2008-01-31 0.00 35.37
283 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 5,299 2007-11-28 0.00 35.37
284 B01636 BUSINESS SECURITIES LTD 5,143 2011-02-28 0.00 35.37
285 B01152 YU ON SECURITIES CO LTD 5,032 2012-11-23 0.00 35.37
286 B01404 HONG KONG STOCK LINK SECURITIES LTD 4,001 2011-11-03 0.00 35.37
287 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,000 2012-11-23 0.00 35.37
288 B01814 WELL LINK SECURITIES LTD 3,005 2012-02-28 0.00 35.37
289 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,500 2010-10-18 0.00 35.37
290 C00057 UNITED OVERSEAS BANK LTD 1,728 2012-11-15 0.00 35.37
291 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 862 2012-10-10 0.00 35.37
292 C00097 ABN AMRO BANK N.V. 643 2011-01-28 0.00 35.37
293 B01577 YF SECURITIES CO LTD 408 2012-08-17 0.00 35.37
294 C00074 DEUTSCHE BANK AG 403 2011-11-08 0.00 35.37
295 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 380 2010-06-25 0.00 35.37
296 B01597 TIMES SECURITIES CO LTD 120 2012-10-15 0.00 35.37
297 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 114 2010-09-09 0.00 35.37
298 B01445 VICTORY SECURITIES CO LTD 52 2011-06-16 0.00 35.37
299 B01375 AVEREST CAPITAL LTD 44 2010-11-16 0.00 35.37
300 B01277 BRADBURY SECURITIES LTD 24 2010-08-24 0.00 35.37
301 B01753 FORTUNE (HK) SECURITIES LTD 19 2012-09-18 0.00 35.37
302 B01592 PLATINUM BROKING CO LTD 19 2007-06-26 0.00 35.37
303 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 19 2009-06-12 0.00 35.37
304 B01493 YARDLEY SECURITIES LTD 19 2010-09-01 0.00 35.37
305 C00026 CHONG HING BANK LTD 18 2007-06-26 0.00 35.37
306 B01795 RAFFAELLO SECURITIES (HK) LTD 10 2011-10-21 0.00 35.37
307 B01477 FT SECURITIES LTD 5 2010-09-24 0.00 35.37
308 B01586 WHOLE WIN SECURITIES LTD 4 2007-06-26 0.00 35.37
309 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 3 2010-11-04 0.00 35.37
309 Total named holdings 584,454,307 35.37
75 Unnamed Investor Partipants 224,036,657 13.56
384 Total in CCASS 808,490,964 48.93
Securities not in CCASS 843,985,971 51.07
Issued securities 1,652,476,935 2012-11-05 100.00

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