China Aoyuan Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03883  2007-10-09    
Stock code:
Show former holders

CCASS holdings on 2012-01-09

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Summary

Type of holder Holding Stake
%
Custodians 1,241,051,957 47.45
Brokers 431,342,032 16.49
Other intermediaries 0 0.00
Intermediaries 1,672,393,989 63.94
Named investors 0 0.00
Unnamed investors 14,102,000 0.54
Total in CCASS 1,686,495,989 64.48
Securities not in CCASS 929,004,011 35.52
Issued securities 2,615,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 508,320,957 2012-01-09 19.43 19.43
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 273,978,000 2012-01-09 10.48 29.91
3 C00003 THE BANK OF EAST ASIA LTD 229,348,000 2011-12-22 8.77 38.68
4 C00033 BANK OF CHINA (HONG KONG) LTD 117,663,000 2012-01-09 4.50 43.18
5 B01224 MERRILL LYNCH FAR EAST LTD 51,645,000 2012-01-06 1.97 45.15
6 B01284 HANG SENG SECURITIES LTD 46,778,000 2012-01-09 1.79 46.94
7 B01130 BOCI SECURITIES LTD 36,816,000 2012-01-09 1.41 48.35
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 27,252,000 2011-12-19 1.04 49.39
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 24,609,000 2012-01-09 0.94 50.33
10 C00010 CITIBANK N.A. 23,261,000 2012-01-03 0.89 51.22
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 22,609,000 2012-01-09 0.86 52.08
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,531,000 2012-01-04 0.78 52.87
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 19,855,000 2011-12-23 0.76 53.63
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,564,000 2012-01-05 0.60 54.22
15 B01649 CINDA INTERNATIONAL SECURITIES LTD 15,353,000 2011-12-19 0.59 54.81
16 C00028 NANYANG COMMERCIAL BANK LTD 13,865,000 2012-01-05 0.53 55.34
17 B01353 UOB KAY HIAN (HONG KONG) LTD 12,608,000 2011-12-07 0.48 55.82
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,545,000 2011-12-30 0.40 56.23
19 B01610 KGI ASIA LTD 10,246,000 2012-01-09 0.39 56.62
20 B01217 TAIPING SECURITIES (HK) CO LTD 9,388,000 2011-12-01 0.36 56.98
21 C00041 OCBC BANK (HONG KONG) LTD 9,146,000 2011-10-27 0.35 57.33
22 C00015 DBS BANK (HONG KONG) LTD 9,032,000 2012-01-03 0.35 57.67
23 B01679 TAI FUNG SECURITIES LTD 8,232,000 2012-01-03 0.31 57.99
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,743,000 2012-01-03 0.26 58.24
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,830,000 2012-01-05 0.22 58.47
26 C00091 BANK OF SINGAPORE LTD 5,732,000 2011-12-08 0.22 58.69
27 B01118 EAST ASIA SECURITIES CO LTD 5,665,000 2012-01-03 0.22 58.90
28 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,503,000 2011-11-10 0.21 59.11
29 C00037 SHANGHAI COMMERCIAL BANK LTD 5,363,000 2012-01-05 0.21 59.32
30 B01727 ICBC (ASIA) SECURITIES LTD 5,178,000 2012-01-09 0.20 59.52
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,014,000 2012-01-09 0.19 59.71
32 C00065 HSBC PRIVATE BANK (SUISSE) SA 5,012,000 2011-11-09 0.19 59.90
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,947,000 2011-12-30 0.19 60.09
34 B01183 CHONG HING SECURITIES LTD 4,867,000 2012-01-09 0.19 60.28
35 C00087 HUNG KAI FINANCE CO LTD 4,506,000 2010-03-01 0.17 60.45
36 B01423 PRUDENTIAL BROKERAGE LTD 4,346,000 2012-01-09 0.17 60.61
37 C00086 BNP PARIBAS WEALTH MANAGEMENT 4,085,000 2011-01-21 0.16 60.77
38 C00018 HANG SENG BANK LTD 3,807,000 2011-12-30 0.15 60.92
39 B01289 SOUTH CHINA SECURITIES LTD 3,725,000 2011-12-23 0.14 61.06
40 B01599 POLARIS SECURITIES (HONG KONG) LTD 3,717,000 2012-01-09 0.14 61.20
41 B01264 MIB SECURITIES (HONG KONG) LTD 3,448,000 2011-08-16 0.13 61.33
42 C00048 CHIYU BANKING CORPORATION LTD 3,278,000 2011-12-30 0.13 61.46
43 B01511 TAT LEE SECURITIES CO LTD 2,769,000 2011-10-18 0.11 61.56
44 B01762 DBS VICKERS (HONG KONG) LTD 2,696,000 2012-01-04 0.10 61.67
45 B01584 CHIEF SECURITIES LTD 2,478,000 2012-01-04 0.09 61.76
46 B01901 CMB INTERNATIONAL SECURITIES LTD 2,321,000 2011-07-08 0.09 61.85
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,229,000 2011-12-29 0.09 61.93
48 B01137 CHOW SANG SANG SECURITIES LTD 2,193,000 2011-12-22 0.08 62.02
49 B01119 CELESTIAL SECURITIES LTD 2,181,000 2011-12-28 0.08 62.10
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,711,000 2012-01-06 0.07 62.17
51 B01407 WIN WONG SECURITIES LTD 1,683,000 2011-11-16 0.06 62.23
52 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,467,433 2011-12-29 0.06 62.29
53 B01695 DAH SING SECURITIES LTD 1,444,000 2011-12-05 0.06 62.34
54 B01298 GET NICE SECURITIES LTD 1,438,000 2012-01-09 0.05 62.40
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,418,000 2011-12-30 0.05 62.45
56 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,386,000 2012-01-04 0.05 62.51
57 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,376,000 2011-12-06 0.05 62.56
58 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,335,000 2012-01-05 0.05 62.61
59 B01324 FUNDERSTONE SECURITIES LTD 1,148,000 2011-11-03 0.04 62.65
60 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,010,000 2011-07-22 0.04 62.69
61 B01272 FB SECURITIES (HONG KONG) LTD 840,000 2012-01-03 0.03 62.72
62 B01469 KAISER SECURITIES LTD 828,000 2011-09-02 0.03 62.76
63 B01362 JOSPA INVESTMENT CO LTD 804,000 2011-10-31 0.03 62.79
64 C00036 CHINA CONSTRUCTION BANK (ASIA) 771,000 2011-11-15 0.03 62.82
65 B01152 YU ON SECURITIES CO LTD 765,000 2011-12-22 0.03 62.84
66 B01259 FAIR EAGLE SECURITIES CO LTD 670,000 2011-03-25 0.03 62.87
67 B01184 QUAM SECURITIES LTD 660,000 2011-11-08 0.03 62.90
68 C00088 CHINA MERCHANTS BANK CO LTD 656,000 2012-01-06 0.03 62.92
69 B01209 MASON SECURITIES LTD 603,000 2011-11-10 0.02 62.94
70 B01497 SINOPAC SECURITIES (ASIA) LTD 601,000 2011-12-08 0.02 62.97
71 B01563 XINKONG INTERNATIONAL SECURITIES LTD 588,000 2011-12-29 0.02 62.99
72 B01673 FULBRIGHT SECURITIES LTD 553,000 2011-12-05 0.02 63.01
73 B01813 CCB INTERNATIONAL SECURITIES LTD 515,000 2011-11-02 0.02 63.03
74 B01338 EMPEROR SECURITIES LTD 499,000 2012-01-09 0.02 63.05
75 B01789 HO FUNG SHARES INVESTMENT LTD 466,482 2011-10-24 0.02 63.07
76 B01743 CEPA ALLIANCE SECURITIES LTD 438,000 2011-10-07 0.02 63.08
77 B01129 WOCOM SECURITIES LTD 435,000 2011-11-28 0.02 63.10
78 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 424,000 2011-09-22 0.02 63.12
79 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 406,000 2011-12-28 0.02 63.13
80 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 402,000 2011-10-27 0.02 63.15
81 B01252 CORPORATE BROKERS LTD 401,000 2011-11-07 0.02 63.16
82 B01615 KAM FAI SECURITIES CO LTD 392,000 2011-11-01 0.01 63.18
83 B01267 WINFULL SECURITIES LTD 380,000 2011-11-04 0.01 63.19
84 B01373 CHRISTFUND SECURITIES LTD 372,000 2011-12-14 0.01 63.21
85 B01676 TAI SHING STOCK INVESTMENT CO LTD 327,000 2011-09-26 0.01 63.22
86 B01601 CSC SECURITIES (HK) LTD 325,000 2012-01-09 0.01 63.23
87 B01212 HENYEP SECURITIES LTD 318,000 2011-12-19 0.01 63.24
88 B01433 HING WAI ALLIED SECURITIES LTD 311,000 2011-08-23 0.01 63.26
89 B01290 SPS SECURITIES LTD 307,000 2011-11-01 0.01 63.27
90 B01494 AUDREY CHOW SECURITIES LTD 301,000 2011-11-01 0.01 63.28
91 B01416 VC BROKERAGE LTD 301,000 2011-10-17 0.01 63.29
92 B01765 PROMISING SECURITIES CO LTD 278,000 2011-08-03 0.01 63.30
93 B01564 ABCI SECURITIES CO LTD 277,000 2011-04-28 0.01 63.31
94 B01818 I-ACCESS INVESTORS LTD 275,000 2012-01-06 0.01 63.32
95 B01590 INTERACTIVE BROKERS HONG KONG LTD 275,000 2011-12-14 0.01 63.33
96 B01438 KINGSTON SECURITIES LTD 272,000 2011-11-28 0.01 63.34
97 B01123 HING WONG SECURITIES LTD 269,000 2011-12-06 0.01 63.35
98 B01535 WING YEE SECURITIES CO LTD 260,000 2011-11-21 0.01 63.36
99 B01280 WING FAT SECURITIES LTD 255,000 2011-04-27 0.01 63.37
100 B01450 DL BROKERAGE LTD 253,000 2012-01-09 0.01 63.38
101 B01780 TUNG SHUN SECURITIES LTD 241,000 2011-12-22 0.01 63.39
102 B01247 KWAI HUNG SECURITIES CO LTD 238,000 2011-06-16 0.01 63.40
103 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 234,000 2011-11-21 0.01 63.41
104 B01428 HIP HING SECURITIES LTD 231,000 2011-08-23 0.01 63.42
105 B01709 RPS INVESTMENT LTD 230,000 2010-11-24 0.01 63.43
106 B01166 KING FOOK SECURITIES CO LTD 228,000 2011-12-22 0.01 63.44
107 B01540 UPBEST SECURITIES CO LTD 225,000 2011-07-18 0.01 63.44
108 B01439 TAI TAK SECURITIES (ASIA) LTD 216,030 2011-07-28 0.01 63.45
109 B01778 UNITED WORLD ONLINE LTD 215,000 2011-12-29 0.01 63.46
110 B01607 RHB SECURITIES HONG KONG LTD 206,000 2012-01-05 0.01 63.47
111 B01567 PRIME SECURITIES LTD 201,000 2011-06-02 0.01 63.48
112 C00095 EFG BANK AG 200,000 2011-02-01 0.01 63.48
113 B01585 SINO GRADE SECURITIES LTD 199,000 2011-11-10 0.01 63.49
114 B01320 LUEN FAT SECURITIES CO LTD 190,000 2011-11-01 0.01 63.50
115 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 179,000 2011-04-07 0.01 63.51
116 B01434 BEEVEST SECURITIES LTD 172,000 2011-11-23 0.01 63.51
117 B01275 SANFULL SECURITIES LTD 171,000 2012-01-04 0.01 63.52
118 B01698 LUEN SING SECURITIES LTD 170,000 2011-07-06 0.01 63.53
119 B01700 REALINK FINANCIAL TRADE LTD 170,000 2011-12-29 0.01 63.53
120 B01356 DELTA ASIA SECURITIES LTD 169,000 2011-12-13 0.01 63.54
121 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 167,000 2011-06-08 0.01 63.55
122 B01330 NOMURA SECURITIES (HK) LTD 166,000 2011-12-09 0.01 63.55
123 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 164,000 2011-12-05 0.01 63.56
124 B01653 WAI MAN STOCK & SHARES CO LTD 160,000 2012-01-04 0.01 63.56
125 B01575 MASTER TRADEMORE SECURITIES LTD 158,000 2011-11-02 0.01 63.57
126 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 152,000 2011-12-09 0.01 63.58
127 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 152,000 2011-10-19 0.01 63.58
128 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 150,000 2011-09-08 0.01 63.59
129 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 150,000 2011-06-15 0.01 63.59
130 B01340 LEHIN SECURITIES LTD 146,829 2012-01-09 0.01 63.60
131 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 143,000 2012-01-09 0.01 63.60
132 C00097 ABN AMRO BANK N.V. 142,000 2011-12-06 0.01 63.61
133 B01866 ICBC INTERNATIONAL SECURITIES LTD 142,000 2012-01-09 0.01 63.61
134 B01392 TAIFAIR SECURITIES LTD 136,000 2011-10-13 0.01 63.62
135 B01385 FAIRWIN BROKING LTD 133,000 2010-06-30 0.01 63.63
136 B01483 BULLISH SECURITIES LTD 132,000 2011-03-09 0.01 63.63
137 B01636 BUSINESS SECURITIES LTD 132,000 2011-04-20 0.01 63.64
138 B01686 FIRST SHANGHAI SECURITIES LTD 128,000 2011-12-23 0.00 63.64
139 B01492 KAM WAH SECURITIES LTD 125,000 2011-10-10 0.00 63.64
140 B01514 KARL-THOMSON SECURITIES CO LTD 125,000 2011-09-27 0.00 63.65
141 B01213 MONEYMORE SECURITIES LTD 125,000 2011-11-02 0.00 63.65
142 B01559 WISETRADE SECURITIES LTD 125,000 2011-04-19 0.00 63.66
143 B01258 CHINA POINT STOCK BROKERS LTD 118,000 2010-10-18 0.00 63.66
144 B01472 SUN GROWTH SECURITIES LTD 117,000 2011-08-01 0.00 63.67
145 B01415 TARZAN STOCK & SHARES LTD 117,000 2011-10-10 0.00 63.67
146 B01685 ARK SECURITIES (HONG KONG) LTD 115,000 2011-12-28 0.00 63.68
147 B01876 WATERLAND SECURITIES (HK) CO LTD 115,000 2011-09-16 0.00 63.68
148 C00074 DEUTSCHE BANK AG 114,000 2011-10-13 0.00 63.69
149 B01814 WELL LINK SECURITIES LTD 114,000 2010-11-30 0.00 63.69
150 B01343 CELETIO INVESTMENTS LTD 109,000 2011-10-31 0.00 63.69
151 B01198 PO KAY SECURITIES & SHARES CO LTD 107,000 2011-08-26 0.00 63.70
152 B01721 HUA NAN SECURITIES (HK) LTD 105,000 2011-07-08 0.00 63.70
153 B01150 MTF SECURITIES LTD 105,000 2011-07-25 0.00 63.71
154 B01853 CMBC SECURITIES CO LTD 102,790 2011-10-04 0.00 63.71
155 B01425 WELLFULL SECURITIES CO LTD 99,000 2011-11-23 0.00 63.71
156 B01443 YING WAH SECURITIES CO LTD 95,000 2009-12-07 0.00 63.72
157 B01756 CHINA SKY SECURITIES LTD 94,000 2010-11-25 0.00 63.72
158 B01570 GOLDENWAY SECURITIES CO LTD 93,000 2011-03-02 0.00 63.72
159 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 92,000 2011-11-10 0.00 63.73
160 B01761 KO'S BROTHER SECURITIES CO LTD 91,000 2011-11-03 0.00 63.73
161 B01740 WIN SECURITIES LTD 91,000 2010-12-20 0.00 63.74
162 B01609 WILBY SECURITIES LTD 90,000 2011-10-17 0.00 63.74
163 B01473 SUNNY WORLD INVESTMENT LTD 89,000 2010-10-13 0.00 63.74
164 B01230 GAOYU SECURITIES LIMITED 88,000 2011-02-10 0.00 63.75
165 B01173 RIFA SECURITIES LTD 87,000 2011-01-11 0.00 63.75
166 B01659 CHEER UNION SECURITIES LTD 84,000 2011-05-04 0.00 63.75
167 B01633 ENLIGHTEN SECURITIES LTD 82,000 2011-03-10 0.00 63.76
168 B01588 LEI SHING HONG SECURITIES LTD 79,000 2010-11-11 0.00 63.76
169 B01181 FOSUN INTERNATIONAL SECURITIES LTD 77,000 2011-07-12 0.00 63.76
170 B01427 TSE'S SECURITIES LTD 76,000 2011-07-28 0.00 63.76
171 B01843 TELECOM KING SECURITIES LTD 75,000 2012-01-09 0.00 63.77
172 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 71,000 2011-03-08 0.00 63.77
173 B01455 NATIONAL RESOURCES SECURITIES LTD 71,000 2011-02-10 0.00 63.77
174 B01666 GLORY SUN SECURITIES LTD 67,000 2011-10-14 0.00 63.78
175 B01387 LUEN HING SECURITIES LTD 67,000 2011-01-17 0.00 63.78
176 B01905 SDICS INTERNATIONAL SECURITIES (HONG 67,000 2011-08-08 0.00 63.78
177 B01755 T G SECURITIES LTD 66,000 2011-05-25 0.00 63.78
178 B01660 GRANSING SECURITIES CO LTD 65,000 2011-03-10 0.00 63.79
179 B01796 SOO PEI SHAO & CO LTD 63,000 2010-11-09 0.00 63.79
180 B01543 KWONG FAT HONG (SECURITIES) LTD 62,000 2011-09-09 0.00 63.79
181 B01158 SOLID KING SECURITIES LTD 62,000 2010-11-09 0.00 63.79
182 B01253 STOCKWELL SECURITIES LTD 62,000 2011-10-13 0.00 63.79
183 B01403 QUEST STOCKBROKERS (HK) LTD 60,000 2010-10-04 0.00 63.80
184 B01458 YICKO SECURITIES LTD 60,000 2011-12-30 0.00 63.80
185 B01470 HUNG SING SECURITIES LTD 59,000 2011-10-13 0.00 63.80
186 B01705 HENIK SECURITIES LTD 58,000 2011-06-20 0.00 63.80
187 B01773 TOYO SECURITIES ASIA LTD 58,000 2011-07-28 0.00 63.81
188 B01141 FE SECURITIES LTD 57,000 2010-11-05 0.00 63.81
189 B01462 MANGO FINANCIAL LTD 57,000 2011-04-08 0.00 63.81
190 B01444 YUEXING SECURITIES COMPANY LTD 56,000 2011-12-21 0.00 63.81
191 B01731 SHUN HENG SECURITIES LTD 54,000 2011-12-23 0.00 63.81
192 B01389 ZHONGRONG PT SECURITIES LTD 54,000 2010-10-05 0.00 63.82
193 B01749 TANG KEE SECURITIES LTD 53,000 2011-08-03 0.00 63.82
194 B01460 BERICH BROKERAGE LTD 52,000 2012-01-04 0.00 63.82
195 B01720 NORMAN KONG SECURITIES CO LTD 52,000 2011-02-10 0.00 63.82
196 B01787 SOO PUI CHEN SECURITIES LTD 52,000 2010-11-12 0.00 63.82
197 B01809 CHINA SYSTEM SECURITIES LTD 51,000 2011-06-03 0.00 63.83
198 B01524 GOLDEN HILL INVESTMENT CO LTD 51,000 2011-09-28 0.00 63.83
199 B01459 IFAST SECURITIES (HK) LTD 50,000 2009-08-03 0.00 63.83
200 B01527 NITTAN SECURITIES ASIA LTD 50,000 2011-11-29 0.00 63.83
201 B01138 CLSA LTD 49,000 2011-05-09 0.00 63.83
202 B01597 TIMES SECURITIES CO LTD 48,000 2010-01-25 0.00 63.84
203 B01509 UNICORN SECURITIES CO LTD 47,000 2011-04-07 0.00 63.84
204 B01328 BAN HIN SECURITIES CO LTD 46,000 2010-11-17 0.00 63.84
205 B01642 KMT SECURITIES LTD 46,000 2009-08-21 0.00 63.84
206 B01421 ONEPLATFORM SECURITIES LTD 46,000 2011-05-12 0.00 63.84
207 B01220 WING ON CHEONG SECURITIES CO LTD 46,000 2010-11-12 0.00 63.84
208 B01816 CHEONG LEE SECURITIES LTD 45,000 2009-09-14 0.00 63.85
209 B01671 AEVITAS SECURITIES LTD 44,000 2011-03-23 0.00 63.85
210 B01769 ONE CHINA SECURITIES LTD 42,468 2011-10-12 0.00 63.85
211 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 42,000 2011-12-06 0.00 63.85
212 B01646 TAI NING STOCK CO LTD 42,000 2011-11-01 0.00 63.85
213 B01346 CHINA PACIFIC SECURITIES LTD 41,000 2011-08-19 0.00 63.85
214 B01547 KWOK HING SECURITIES LTD 41,000 2009-07-06 0.00 63.86
215 B01481 NEW REGION SECURITIES CO LTD 41,000 2011-05-26 0.00 63.86
216 B01383 RICH PLEASURE SECURITIES LTD 41,000 2011-02-15 0.00 63.86
217 B01246 ROCTEC SECURITIES CO LTD 41,000 2010-01-22 0.00 63.86
218 B01630 ANLI SECURITIES LTD 40,000 2009-08-19 0.00 63.86
219 B01271 HANG TAI SECURITIES LTD 39,000 2011-04-26 0.00 63.86
220 B01525 KEE CHEONG SECURITIES CO LTD 39,000 2011-07-08 0.00 63.87
221 B01638 KILMOREY SECURITIES LTD 39,000 2011-09-28 0.00 63.87
222 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 37,000 2009-05-25 0.00 63.87
223 B01523 EVER-LONG SECURITIES CO LTD 37,000 2010-11-08 0.00 63.87
224 B01696 HANTEC SECURITIES CO LTD 37,000 2011-10-17 0.00 63.87
225 B01329 BLOOMYEARS LTD 35,000 2011-11-03 0.00 63.87
226 B01266 PRIME CDEX SECURITIES LTD 35,000 2011-10-07 0.00 63.87
227 B01627 SDHG INTERNATIONAL SECURITIES LTD 34,000 2010-07-19 0.00 63.88
228 B01680 SUCCESS SECURITIES LTD 34,000 2011-07-07 0.00 63.88
229 B01674 HONGKONG BAY SECURITIES LTD 32,000 2011-10-31 0.00 63.88
230 B01632 WAI FAT SECURITIES LTD 32,000 2011-09-01 0.00 63.88
231 B01521 CHAN NGOK MING SECURITIES LTD 31,000 2010-11-08 0.00 63.88
232 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 31,000 2010-11-09 0.00 63.88
233 B01550 HUAYU SECURITIES LTD 31,000 2011-12-05 0.00 63.88
234 B01767 NEW GALA SECURITIES CO LTD 31,000 2010-11-15 0.00 63.88
235 B01608 OPEN SECURITIES LTD 31,000 2010-11-11 0.00 63.88
236 B01238 TAI YIP STOCK CO LTD 31,000 2011-08-11 0.00 63.89
237 B01662 BOKHARY SECURITIES LTD 30,000 2011-04-20 0.00 63.89
238 B01860 KVB KUNLUN SECURITIES (HK) LTD 30,000 2011-02-25 0.00 63.89
239 B01625 METRO CAPITAL SECURITIES LTD 30,000 2011-02-17 0.00 63.89
240 B01445 VICTORY SECURITIES CO LTD 30,000 2011-11-01 0.00 63.89
241 B01855 VISION FINANCE (SECURITIES) LTD 30,000 2009-12-08 0.00 63.89
242 B01551 YUE XIU SECURITIES CO LTD 29,000 2011-10-11 0.00 63.89
243 B01417 CHEE TAK SECURITIES LTD 28,000 2011-12-22 0.00 63.89
244 B01645 SELINA & CO LTD 28,000 2011-04-08 0.00 63.90
245 B01710 SINO-RICH SECURITIES & FUTURES LTD 28,000 2010-11-12 0.00 63.90
246 B01788 SUNRISE SECURITIES LTD 28,000 2011-02-11 0.00 63.90
247 B01684 WANG ON SECURITIES LTD 28,000 2011-09-01 0.00 63.90
248 B01732 WINTECH SECURITIES LTD 28,000 2011-10-06 0.00 63.90
249 B01606 EWARTON SECURITIES LTD 27,000 2011-12-19 0.00 63.90
250 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 25,000 2011-12-07 0.00 63.90
251 B01323 DEUTSCHE SECURITIES ASIA LTD 25,000 2012-01-09 0.00 63.90
252 B01661 HERMES SECURITIES LTD 25,000 2010-11-08 0.00 63.90
253 B01260 LAMTEX SECURITIES LTD 25,000 2011-01-10 0.00 63.90
254 B01577 YF SECURITIES CO LTD 25,000 2009-05-19 0.00 63.91
255 B01294 CS WEALTH SECURITIES LTD 24,000 2011-10-11 0.00 63.91
256 B01489 GRAND CARTEL SECURITIES CO LTD 24,000 2011-07-04 0.00 63.91
257 B01558 GOLD FUND SECURITIES CO LTD 23,000 2008-06-12 0.00 63.91
258 B01318 OKASAN INTERNATIONAL (ASIA) LTD 23,000 2011-07-14 0.00 63.91
259 B01374 PO LEE SECURITIES LTD 23,000 2009-07-22 0.00 63.91
260 B01501 GOLDRIDE SECURITIES LTD 22,000 2011-08-25 0.00 63.91
261 B01566 K.K.M. SECURITIES LTD 22,000 2011-01-26 0.00 63.91
262 B01712 WAH SANG SECURITIES LTD 22,000 2011-07-08 0.00 63.91
263 B01714 HEAD & SHOULDERS SECURITIES LTD 21,000 2011-10-31 0.00 63.91
264 B01376 PUBLIC SECURITIES LTD 21,000 2011-08-17 0.00 63.91
265 B01669 FIRST SECURITIES (HK) LTD 20,000 2010-10-14 0.00 63.91
266 B01569 TANG PING KONG LTD 20,000 2010-07-02 0.00 63.92
267 B01716 ORIENT SECURITIES LTD 18,000 2010-06-24 0.00 63.92
268 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 18,000 2009-12-07 0.00 63.92
269 B01794 INTERCONTINENT SECURITIES CO LTD 17,000 2009-05-29 0.00 63.92
270 B01724 RAMON INVESTMENT CO LTD 17,000 2011-08-01 0.00 63.92
271 B01665 WINSOME STOCK CO LTD 17,000 2011-07-12 0.00 63.92
272 B01552 CARRIER STOCK INVESTMENT CO LTD 16,000 2011-10-12 0.00 63.92
273 B01414 EVERHOT SECURITIES LTD 15,000 2010-11-03 0.00 63.92
274 B01326 KING SUN SECURITIES LTD 15,000 2011-11-08 0.00 63.92
275 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 15,000 2011-09-14 0.00 63.92
276 B01708 ROSA SECURITIES LTD 15,000 2010-11-18 0.00 63.92
277 B01231 WINNER INTERNATIONAL SECURITIES LTD 15,000 2011-06-03 0.00 63.92
278 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 14,000 2010-09-20 0.00 63.92
279 B01546 WO FUNG SECURITIES CO LTD 14,000 2011-12-13 0.00 63.92
280 B01579 APRICOT CAPITAL (HONG KONG) LTD 13,000 2011-07-29 0.00 63.92
281 B01277 BRADBURY SECURITIES LTD 13,000 2010-03-04 0.00 63.92
282 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 13,000 2010-12-23 0.00 63.92
283 B01282 CHELSEA SECURITIES LTD 12,000 2007-12-11 0.00 63.93
284 B01739 CHUNG LEE SECURITIES CO LTD 12,000 2011-03-24 0.00 63.93
285 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 12,000 2011-04-27 0.00 63.93
286 B01350 S. W. WOO & CO LTD 12,000 2011-06-02 0.00 63.93
287 B01768 WINTONE SECURITIES LTD 12,000 2010-06-30 0.00 63.93
288 B01776 AIF SECURITIES LTD 11,000 2011-05-12 0.00 63.93
289 B01406 CHINA SECURITIES HOLDINGS LTD 11,000 2012-01-05 0.00 63.93
290 C00012 DAH SING BANK LTD 11,000 2011-03-02 0.00 63.93
291 B01725 GT CAPITAL LTD 11,000 2011-02-08 0.00 63.93
292 B01404 HONG KONG STOCK LINK SECURITIES LTD 11,000 2011-03-23 0.00 63.93
293 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 11,000 2011-01-27 0.00 63.93
294 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 10,000 2009-08-03 0.00 63.93
295 B01833 CTBC ASIA LTD 10,000 2007-10-26 0.00 63.93
296 B01752 HOI SANG SECURITIES LTD 10,000 2011-08-23 0.00 63.93
297 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000 2011-06-08 0.00 63.93
298 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000 2011-08-12 0.00 63.93
299 B01862 ORIENTAL WEALTH SECURITIES LTD 10,000 2011-10-04 0.00 63.93
300 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000 2010-11-02 0.00 63.93
301 B01651 MING HON SECURITIES LTD 9,000 2010-11-01 0.00 63.93
302 B01296 MONTGOMERY SECURITIES LTD 9,000 2011-07-21 0.00 63.93
303 B01722 CTW SECURITIES LTD 8,000 2010-09-01 0.00 63.93
304 B01785 PARTNERS CAPITAL SECURITIES LTD 8,000 2011-08-16 0.00 63.93
305 B01556 LUK FOOK SECURITIES (HK) LTD 7,000 2012-01-05 0.00 63.93
306 B01803 RICH BAY SECURITIES LTD 7,000 2009-07-17 0.00 63.93
307 B01375 AVEREST CAPITAL LTD 6,000 2011-01-11 0.00 63.93
308 B01702 BLACK MARBLE SECURITIES LTD 6,000 2011-05-03 0.00 63.93
309 B01753 FORTUNE (HK) SECURITIES LTD 6,000 2011-05-12 0.00 63.93
310 B01783 FREDDY CO LTD 6,000 2011-08-19 0.00 63.93
311 B01678 GLS SECURITIES LTD 6,000 2010-05-04 0.00 63.94
312 B01650 KAM LUEN SECURITIES LTD 6,000 2011-10-20 0.00 63.94
313 B01342 WAH THAI SECURITIES LTD 6,000 2010-12-23 0.00 63.94
314 B01351 WING FUNG SECURITIES LTD 6,000 2011-01-17 0.00 63.94
315 B01519 GOOD HARVEST SECURITIES CO LTD 5,000 2011-04-01 0.00 63.94
316 B01751 IMAGI BROKERAGE LTD 5,000 2011-03-17 0.00 63.94
317 B01647 TRUTH SECURITIES LTD 5,000 2009-12-16 0.00 63.94
318 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 5,000 2009-09-17 0.00 63.94
319 B01410 WINGS SECURITIES (HK) LTD 5,000 2011-10-24 0.00 63.94
320 B01811 3V CAPITAL LTD 4,000 2007-10-30 0.00 63.94
321 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000 2011-07-18 0.00 63.94
322 B01500 D.J. SECURITIES LTD 4,000 2011-08-03 0.00 63.94
323 B01528 EAA SECURITIES LTD 4,000 2011-12-15 0.00 63.94
324 B01510 ORIENTAL PATRON SECURITIES LTD 4,000 2011-05-16 0.00 63.94
325 B01664 ROOFER SECURITIES LTD 4,000 2010-11-09 0.00 63.94
326 B01782 SEAGA INTERNATIONAL LTD 4,000 2011-01-14 0.00 63.94
327 B01576 SIU ON SECURITIES LTD 4,000 2011-08-03 0.00 63.94
328 B01619 TUNG WUI SECURITIES CO LTD 4,000 2007-12-11 0.00 63.94
329 B01604 WANHAI SECURITIES (HK) LTD 4,000 2011-01-11 0.00 63.94
330 B01672 WORLDWIDE BROKERAGE LTD 4,000 2009-12-11 0.00 63.94
331 B01420 A ONE INVESTMENT CO LTD 3,000 2011-12-21 0.00 63.94
332 B01726 C.P. SECURITIES INTERNATIONAL LTD 3,000 2010-12-09 0.00 63.94
333 B01729 GRIT SECURITIES LTD 3,000 2010-12-03 0.00 63.94
334 B01440 HOU TAK SECURITIES LTD 3,000 2011-12-08 0.00 63.94
335 B01831 NERICO BROTHERS LTD 3,000 2010-11-29 0.00 63.94
336 B01520 NORTH SEA SECURITIES LTD 3,000 2010-06-15 0.00 63.94
337 B01297 ONSHINE SECURITIES LTD 3,000 2007-10-18 0.00 63.94
338 B01795 RAFFAELLO SECURITIES (HK) LTD 3,000 2011-10-26 0.00 63.94
339 B01127 REORIENT FINANCIAL MARKETS LTD 3,000 2010-06-15 0.00 63.94
340 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3,000 2011-08-10 0.00 63.94
341 B01648 STELLAR SECURITIES LTD 3,000 2007-10-12 0.00 63.94
342 B01341 TUNG TAI SECURITIES CO LTD 3,000 2011-04-04 0.00 63.94
343 B01754 ASIA PACIFIC SECURITIES LTD 2,000 2010-08-06 0.00 63.94
344 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,000 2011-03-23 0.00 63.94
345 B01827 IBTS ASIA (HK) LTD 2,000 2011-04-08 0.00 63.94
346 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,000 2010-11-26 0.00 63.94
347 B01868 JIMEI SECURITIES LTD 2,000 2010-10-28 0.00 63.94
348 B01308 M&F ASSET MANAGEMENT LTD 2,000 2011-09-19 0.00 63.94
349 B01706 MAN HON YEUNG SECURITIES LTD 2,000 2009-10-22 0.00 63.94
350 B01401 MEGABASE SECURITIES LTD 2,000 2009-01-07 0.00 63.94
351 B01631 PLANETREE SECURITIES LTD 2,000 2010-09-07 0.00 63.94
352 B01741 SINOMAX SECURITIES LTD 2,000 2009-07-08 0.00 63.94
353 B01582 THING ON SECURITIES LTD 2,000 2010-11-15 0.00 63.94
354 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 2,000 2010-08-19 0.00 63.94
355 B01493 YARDLEY SECURITIES LTD 2,000 2008-12-19 0.00 63.94
356 B01790 YIELDFUL SECURITIES LTD 2,000 2011-02-16 0.00 63.94
357 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000 2011-01-10 0.00 63.94
358 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 1,000 2010-01-25 0.00 63.94
359 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,000 2010-11-15 0.00 63.94
360 B01522 CHUANGS & CO LTD 1,000 2010-07-23 0.00 63.94
361 B01466 DAOKOU SECURITIES LTD 1,000 2011-01-10 0.00 63.94
362 B01641 FULL WIN SECURITIES LTD 1,000 2010-11-11 0.00 63.94
363 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,000 2007-11-14 0.00 63.94
364 B01821 GETTA SECURITIES LTD 1,000 2010-09-08 0.00 63.94
365 B01478 GOLDBRIDGE SECURITIES LTD 1,000 2009-07-08 0.00 63.94
366 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 1,000 2010-07-19 0.00 63.94
367 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000 2010-11-08 0.00 63.94
368 B01571 KARFORD SECURITIES LTD 1,000 2011-09-28 0.00 63.94
369 B01463 KGI WEALTH MANAGEMENT LTD 1,000 2011-10-03 0.00 63.94
370 B01801 KIN FUNG STOCK CO LTD 1,000 2008-12-22 0.00 63.94
371 B01457 MARS SECURITIES CO LTD 1,000 2010-03-05 0.00 63.94
372 B01402 PHOENIX CAPITAL SECURITIES LTD 1,000 2011-10-19 0.00 63.94
373 B01802 REDFORD SECURITIES LTD 1,000 2010-07-27 0.00 63.94
374 B01437 SINO CAPITAL SECURITIES LTD 1,000 2010-12-28 0.00 63.94
375 B01772 TENSANT SECURITIES LTD 1,000 2010-06-08 0.00 63.94
376 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000 2011-07-04 0.00 63.94
376 Total named holdings 1,672,393,989 63.94
231 Unnamed Investor Partipants 14,102,000 0.54
607 Total in CCASS 1,686,495,989 64.48
Securities not in CCASS 929,004,011 35.52
Issued securities 2,615,500,000 2011-12-31 100.00

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