BYD COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01211  2002-07-31    
Stock code:
Show former holders

CCASS holdings on 2012-01-17

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Summary

Type of holder Holding Stake
%
Custodians 322,766,720 40.70
Brokers 243,064,793 30.65
Other intermediaries 84 0.00
Intermediaries 565,831,597 71.34
Named investors 0 0.00
Unnamed investors 956,505 0.12
Total in CCASS 566,788,102 71.46
Securities not in CCASS 226,311,898 28.54
Issued securities 793,100,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 132,779,485 2012-01-17 16.74 16.74
2 C00010 CITIBANK N.A. 82,217,355 2012-01-17 10.37 27.11
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 60,262,806 2012-01-17 7.60 34.71
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 39,598,332 2012-01-17 4.99 39.70
5 C00033 BANK OF CHINA (HONG KONG) LTD 26,659,217 2012-01-17 3.36 43.06
6 B01284 HANG SENG SECURITIES LTD 21,938,710 2012-01-17 2.77 45.83
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 17,652,407 2012-01-17 2.23 48.05
8 B01130 BOCI SECURITIES LTD 11,449,371 2012-01-17 1.44 49.50
9 B01224 MERRILL LYNCH FAR EAST LTD 9,336,932 2012-01-17 1.18 50.67
10 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,327,400 2012-01-17 1.05 51.72
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,362,600 2012-01-17 0.93 52.65
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,786,520 2012-01-17 0.86 53.51
13 B01330 NOMURA SECURITIES (HK) LTD 6,458,923 2012-01-17 0.81 54.32
14 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,078,454 2012-01-17 0.77 55.09
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,033,633 2012-01-17 0.76 55.85
16 C00018 HANG SENG BANK LTD 5,610,596 2012-01-17 0.71 56.56
17 C00003 THE BANK OF EAST ASIA LTD 5,350,912 2012-01-17 0.67 57.23
18 B01353 UOB KAY HIAN (HONG KONG) LTD 5,290,967 2012-01-17 0.67 57.90
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,143,100 2012-01-17 0.65 58.55
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,057,700 2012-01-17 0.64 59.18
21 C00074 DEUTSCHE BANK AG 3,793,956 2012-01-17 0.48 59.66
22 B01762 DBS VICKERS (HONG KONG) LTD 3,770,742 2012-01-17 0.48 60.14
23 C00093 BNP PARIBAS 3,559,630 2012-01-17 0.45 60.59
24 B01773 TOYO SECURITIES ASIA LTD 3,236,700 2012-01-17 0.41 61.00
25 C00091 BANK OF SINGAPORE LTD 3,123,416 2012-01-17 0.39 61.39
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,061,000 2012-01-17 0.39 61.78
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,897,100 2012-01-17 0.37 62.14
28 B01778 UNITED WORLD ONLINE LTD 2,798,000 2012-01-17 0.35 62.49
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,742,700 2012-01-17 0.35 62.84
30 B01118 EAST ASIA SECURITIES CO LTD 2,565,653 2012-01-17 0.32 63.16
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,489,600 2012-01-17 0.31 63.48
32 C00028 NANYANG COMMERCIAL BANK LTD 2,361,200 2012-01-17 0.30 63.77
33 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,199,218 2012-01-17 0.28 64.05
34 C00037 SHANGHAI COMMERCIAL BANK LTD 2,198,900 2012-01-17 0.28 64.33
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,090,500 2012-01-17 0.26 64.59
36 B01610 KGI ASIA LTD 1,985,700 2012-01-17 0.25 64.84
37 C00041 OCBC BANK (HONG KONG) LTD 1,955,200 2012-01-16 0.25 65.09
38 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,884,560 2012-01-17 0.24 65.33
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,799,170 2012-01-17 0.23 65.55
40 B01727 ICBC (ASIA) SECURITIES LTD 1,729,200 2012-01-17 0.22 65.77
41 C00048 CHIYU BANKING CORPORATION LTD 1,681,600 2012-01-17 0.21 65.98
42 B01686 FIRST SHANGHAI SECURITIES LTD 1,532,400 2012-01-06 0.19 66.18
43 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,494,300 2012-01-17 0.19 66.37
44 B01183 CHONG HING SECURITIES LTD 1,482,600 2012-01-17 0.19 66.55
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,432,500 2012-01-17 0.18 66.73
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,410,500 2012-01-17 0.18 66.91
47 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,292,500 2012-01-17 0.16 67.07
48 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,180,886 2012-01-12 0.15 67.22
49 C00015 DBS BANK (HONG KONG) LTD 1,038,500 2012-01-17 0.13 67.35
50 B01323 DEUTSCHE SECURITIES ASIA LTD 968,185 2012-01-17 0.12 67.48
51 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 950,000 2012-01-17 0.12 67.60
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 923,986 2012-01-16 0.12 67.71
53 C00095 EFG BANK AG 915,016 2012-01-05 0.12 67.83
54 B01584 CHIEF SECURITIES LTD 911,740 2012-01-17 0.11 67.94
55 C00016 DBS BANK LTD 899,813 2012-01-17 0.11 68.06
56 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 892,039 2012-01-17 0.11 68.17
57 B01901 CMB INTERNATIONAL SECURITIES LTD 877,800 2012-01-17 0.11 68.28
58 B01590 INTERACTIVE BROKERS HONG KONG LTD 763,019 2012-01-17 0.10 68.38
59 C00097 ABN AMRO BANK N.V. 714,541 2012-01-16 0.09 68.47
60 C00058 CHINA CITIC BANK INTERNATIONAL LTD 700,000 2011-11-10 0.09 68.55
61 B01209 MASON SECURITIES LTD 700,000 2012-01-17 0.09 68.64
62 B01300 OCBC SECURITIES (HONG KONG) LTD 619,300 2012-01-16 0.08 68.72
63 B01264 MIB SECURITIES (HONG KONG) LTD 596,500 2012-01-16 0.08 68.80
64 B01555 ABN AMRO CLEARING HONG KONG LTD 579,442 2012-01-17 0.07 68.87
65 B01607 RHB SECURITIES HONG KONG LTD 570,000 2012-01-16 0.07 68.94
66 B01121 SG SECURITIES (HK) LTD 562,896 2012-01-17 0.07 69.01
67 B01434 BEEVEST SECURITIES LTD 539,000 2012-01-12 0.07 69.08
68 B01599 POLARIS SECURITIES (HONG KONG) LTD 538,192 2012-01-17 0.07 69.15
69 B01853 CMBC SECURITIES CO LTD 509,015 2012-01-16 0.06 69.21
70 B01695 DAH SING SECURITIES LTD 494,900 2012-01-16 0.06 69.27
71 B01272 FB SECURITIES (HONG KONG) LTD 437,800 2012-01-17 0.06 69.33
72 C00088 CHINA MERCHANTS BANK CO LTD 407,500 2012-01-17 0.05 69.38
73 B01298 GET NICE SECURITIES LTD 391,500 2012-01-17 0.05 69.43
74 B01740 WIN SECURITIES LTD 386,200 2012-01-17 0.05 69.48
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 334,401 2012-01-17 0.04 69.52
76 B01119 CELESTIAL SECURITIES LTD 331,500 2012-01-17 0.04 69.56
77 B01161 UBS SECURITIES HONG KONG LTD 316,250 2012-01-17 0.04 69.60
78 B01347 CGS INTERNATIONAL SECURITIES HK LTD 313,500 2012-01-17 0.04 69.64
79 B01813 CCB INTERNATIONAL SECURITIES LTD 308,000 2012-01-13 0.04 69.68
80 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 293,122 2012-01-13 0.04 69.72
81 B01463 KGI WEALTH MANAGEMENT LTD 290,789 2012-01-06 0.04 69.75
82 B01673 FULBRIGHT SECURITIES LTD 285,000 2012-01-17 0.04 69.79
83 B01423 PRUDENTIAL BROKERAGE LTD 284,000 2012-01-17 0.04 69.83
84 B01445 VICTORY SECURITIES CO LTD 263,500 2012-01-13 0.03 69.86
85 B01758 CHINA RESERVE SECURITIES LTD 231,500 2012-01-17 0.03 69.89
86 B01169 PUBLIC FINANCIAL SECURITIES LTD 223,100 2012-01-17 0.03 69.92
87 B01338 EMPEROR SECURITIES LTD 220,500 2012-01-17 0.03 69.94
88 B01564 ABCI SECURITIES CO LTD 220,000 2012-01-17 0.03 69.97
89 B01789 HO FUNG SHARES INVESTMENT LTD 206,147 2012-01-17 0.03 70.00
90 B01275 SANFULL SECURITIES LTD 186,500 2012-01-17 0.02 70.02
91 B01289 SOUTH CHINA SECURITIES LTD 183,900 2012-01-17 0.02 70.04
92 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 183,000 2012-01-17 0.02 70.07
93 B01450 DL BROKERAGE LTD 180,000 2012-01-16 0.02 70.09
94 B01497 SINOPAC SECURITIES (ASIA) LTD 174,800 2011-12-29 0.02 70.11
95 B01843 TELECOM KING SECURITIES LTD 165,404 2012-01-17 0.02 70.13
96 B01137 CHOW SANG SANG SECURITIES LTD 164,000 2012-01-17 0.02 70.15
97 B01649 CINDA INTERNATIONAL SECURITIES LTD 163,400 2012-01-13 0.02 70.17
98 B01514 KARL-THOMSON SECURITIES CO LTD 157,500 2012-01-12 0.02 70.19
99 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 157,000 2012-01-17 0.02 70.21
100 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 156,000 2011-09-30 0.02 70.23
101 B01601 CSC SECURITIES (HK) LTD 155,000 2012-01-13 0.02 70.25
102 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 150,000 2012-01-05 0.02 70.27
103 B01494 AUDREY CHOW SECURITIES LTD 147,100 2012-01-16 0.02 70.29
104 B01866 ICBC INTERNATIONAL SECURITIES LTD 145,000 2012-01-17 0.02 70.31
105 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 144,000 2012-01-03 0.02 70.33
106 B01416 VC BROKERAGE LTD 142,700 2012-01-16 0.02 70.35
107 B01217 TAIPING SECURITIES (HK) CO LTD 140,500 2012-01-13 0.02 70.36
108 B01597 TIMES SECURITIES CO LTD 138,642 2012-01-17 0.02 70.38
109 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 137,909 2012-01-17 0.02 70.40
110 B01818 I-ACCESS INVESTORS LTD 136,994 2012-01-17 0.02 70.42
111 B01324 FUNDERSTONE SECURITIES LTD 134,500 2012-01-16 0.02 70.43
112 B01150 MTF SECURITIES LTD 130,000 2012-01-17 0.02 70.45
113 B01862 ORIENTAL WEALTH SECURITIES LTD 130,000 2012-01-17 0.02 70.46
114 B01129 WOCOM SECURITIES LTD 129,500 2012-01-17 0.02 70.48
115 B01551 YUE XIU SECURITIES CO LTD 121,000 2012-01-11 0.02 70.50
116 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 120,500 2012-01-17 0.02 70.51
117 C00057 UNITED OVERSEAS BANK LTD 117,261 2011-08-25 0.01 70.53
118 B01563 XINKONG INTERNATIONAL SECURITIES LTD 114,000 2012-01-17 0.01 70.54
119 B01175 F. R. ZIMMERN LTD 110,000 2011-11-11 0.01 70.55
120 B01184 QUAM SECURITIES LTD 107,500 2012-01-17 0.01 70.57
121 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 104,582 2012-01-16 0.01 70.58
122 B01556 LUK FOOK SECURITIES (HK) LTD 104,000 2011-12-22 0.01 70.59
123 B01138 CLSA LTD 101,500 2011-10-03 0.01 70.61
124 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 92,100 2008-10-27 0.01 70.62
125 B01546 WO FUNG SECURITIES CO LTD 91,500 2012-01-17 0.01 70.63
126 B01525 KEE CHEONG SECURITIES CO LTD 90,500 2012-01-16 0.01 70.64
127 B01676 TAI SHING STOCK INVESTMENT CO LTD 90,500 2012-01-17 0.01 70.65
128 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 88,500 2012-01-11 0.01 70.66
129 B01407 WIN WONG SECURITIES LTD 88,000 2012-01-17 0.01 70.68
130 B01439 TAI TAK SECURITIES (ASIA) LTD 87,500 2012-01-12 0.01 70.69
131 B01343 CELETIO INVESTMENTS LTD 87,000 2012-01-17 0.01 70.70
132 B01905 SDICS INTERNATIONAL SECURITIES (HONG 87,000 2012-01-17 0.01 70.71
133 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 84,611 2012-01-16 0.01 70.72
134 B01831 NERICO BROTHERS LTD 83,500 2012-01-13 0.01 70.73
135 B01633 ENLIGHTEN SECURITIES LTD 81,500 2012-01-17 0.01 70.74
136 B01685 ARK SECURITIES (HONG KONG) LTD 81,000 2012-01-12 0.01 70.75
137 B01669 FIRST SECURITIES (HK) LTD 78,500 2012-01-16 0.01 70.76
138 B01252 CORPORATE BROKERS LTD 75,000 2012-01-13 0.01 70.77
139 B01696 HANTEC SECURITIES CO LTD 74,000 2012-01-17 0.01 70.78
140 B01700 REALINK FINANCIAL TRADE LTD 74,000 2012-01-17 0.01 70.79
141 B01511 TAT LEE SECURITIES CO LTD 72,500 2012-01-17 0.01 70.80
142 B01433 HING WAI ALLIED SECURITIES LTD 72,000 2012-01-16 0.01 70.81
143 B01240 TSUN CHI YUEN SECURITIES CO LTD 71,771 2012-01-16 0.01 70.82
144 B01631 PLANETREE SECURITIES LTD 67,500 2011-08-26 0.01 70.82
145 B01721 HUA NAN SECURITIES (HK) LTD 67,000 2011-08-12 0.01 70.83
146 B01739 CHUNG LEE SECURITIES CO LTD 63,700 2011-11-17 0.01 70.84
147 B01566 K.K.M. SECURITIES LTD 62,000 2011-12-22 0.01 70.85
148 B01567 PRIME SECURITIES LTD 62,000 2011-12-14 0.01 70.86
149 B01585 SINO GRADE SECURITIES LTD 62,000 2012-01-17 0.01 70.86
150 B01220 WING ON CHEONG SECURITIES CO LTD 62,000 2012-01-05 0.01 70.87
151 B01679 TAI FUNG SECURITIES LTD 61,500 2011-12-28 0.01 70.88
152 B01077 MACQUARIE CAPITAL SECURITIES LTD 57,838 2012-01-17 0.01 70.89
153 B01425 WELLFULL SECURITIES CO LTD 55,000 2012-01-05 0.01 70.89
154 B01267 WINFULL SECURITIES LTD 55,000 2012-01-16 0.01 70.90
155 B01389 ZHONGRONG PT SECURITIES LTD 55,000 2012-01-16 0.01 70.91
156 B01523 EVER-LONG SECURITIES CO LTD 54,500 2012-01-16 0.01 70.91
157 B01550 HUAYU SECURITIES LTD 54,500 2011-11-09 0.01 70.92
158 B01290 SPS SECURITIES LTD 54,000 2012-01-17 0.01 70.93
159 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 53,500 2012-01-10 0.01 70.93
160 B01459 IFAST SECURITIES (HK) LTD 52,000 2012-01-17 0.01 70.94
161 B01157 PASAY STOCK AND SHARES LTD 52,000 2010-12-07 0.01 70.95
162 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 51,500 2012-01-17 0.01 70.95
163 B01438 KINGSTON SECURITIES LTD 48,500 2012-01-17 0.01 70.96
164 B01356 DELTA ASIA SECURITIES LTD 47,000 2012-01-16 0.01 70.97
165 B01875 GUODU SECURITIES (HONG KONG) LTD 47,000 2011-10-24 0.01 70.97
166 B01543 KWONG FAT HONG (SECURITIES) LTD 47,000 2012-01-16 0.01 70.98
167 B01716 ORIENT SECURITIES LTD 47,000 2011-07-21 0.01 70.98
168 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 45,500 2012-01-17 0.01 70.99
169 B01373 CHRISTFUND SECURITIES LTD 43,500 2012-01-13 0.01 71.00
170 B01320 LUEN FAT SECURITIES CO LTD 43,000 2012-01-16 0.01 71.00
171 B01152 YU ON SECURITIES CO LTD 43,000 2012-01-16 0.01 71.01
172 B01415 TARZAN STOCK & SHARES LTD 41,500 2012-01-17 0.01 71.01
173 B01326 KING SUN SECURITIES LTD 40,500 2011-12-05 0.01 71.02
174 B01570 GOLDENWAY SECURITIES CO LTD 39,500 2012-01-11 0.00 71.02
175 B01809 CHINA SYSTEM SECURITIES LTD 38,000 2012-01-11 0.00 71.03
176 B01915 METAVERSE SECURITIES LTD 38,000 2011-08-03 0.00 71.03
177 B01765 PROMISING SECURITIES CO LTD 38,000 2012-01-13 0.00 71.04
178 C00026 CHONG HING BANK LTD 37,500 2011-11-02 0.00 71.04
179 B01181 FOSUN INTERNATIONAL SECURITIES LTD 37,500 2012-01-17 0.00 71.05
180 B01868 JIMEI SECURITIES LTD 37,000 2012-01-16 0.00 71.05
181 B01212 HENYEP SECURITIES LTD 36,500 2012-01-17 0.00 71.05
182 B01198 PO KAY SECURITIES & SHARES CO LTD 34,000 2012-01-11 0.00 71.06
183 B01698 LUEN SING SECURITIES LTD 33,000 2012-01-13 0.00 71.06
184 B01709 RPS INVESTMENT LTD 33,000 2012-01-13 0.00 71.07
185 B01280 WING FAT SECURITIES LTD 32,000 2012-01-12 0.00 71.07
186 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 31,500 2011-12-06 0.00 71.08
187 B01458 YICKO SECURITIES LTD 31,500 2012-01-05 0.00 71.08
188 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 30,500 2011-07-08 0.00 71.08
189 B01606 EWARTON SECURITIES LTD 30,500 2012-01-06 0.00 71.09
190 B01582 THING ON SECURITIES LTD 30,000 2011-10-17 0.00 71.09
191 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 29,500 2012-01-16 0.00 71.09
192 B01749 TANG KEE SECURITIES LTD 29,500 2012-01-16 0.00 71.10
193 B01123 HING WONG SECURITIES LTD 29,000 2011-12-09 0.00 71.10
194 B01752 HOI SANG SECURITIES LTD 29,000 2011-08-23 0.00 71.11
195 B01247 KWAI HUNG SECURITIES CO LTD 29,000 2011-12-22 0.00 71.11
196 B01144 TAK FUNG SHARES INVESTMENT CO LTD 29,000 2011-09-22 0.00 71.11
197 B01342 WAH THAI SECURITIES LTD 29,000 2011-12-19 0.00 71.12
198 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 28,000 2012-01-17 0.00 71.12
199 B01271 HANG TAI SECURITIES LTD 27,500 2011-11-30 0.00 71.12
200 B01860 KVB KUNLUN SECURITIES (HK) LTD 27,000 2012-01-17 0.00 71.13
201 B01259 FAIR EAGLE SECURITIES CO LTD 26,000 2012-01-17 0.00 71.13
202 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 26,000 2011-11-18 0.00 71.13
203 B01372 FIRST WORLDSEC SECURITIES LTD 25,500 2011-12-29 0.00 71.14
204 B01705 HENIK SECURITIES LTD 25,000 2012-01-05 0.00 71.14
205 B01318 OKASAN INTERNATIONAL (ASIA) LTD 24,500 2012-01-17 0.00 71.14
206 B01231 WINNER INTERNATIONAL SECURITIES LTD 24,500 2011-09-16 0.00 71.15
207 B01680 SUCCESS SECURITIES LTD 24,000 2011-12-29 0.00 71.15
208 B01213 MONEYMORE SECURITIES LTD 23,500 2012-01-17 0.00 71.15
209 B01552 CARRIER STOCK INVESTMENT CO LTD 23,000 2011-12-13 0.00 71.15
210 B01674 HONGKONG BAY SECURITIES LTD 22,800 2011-10-27 0.00 71.16
211 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 22,000 2012-01-05 0.00 71.16
212 B01832 MIZUHO SECURITIES ASIA LTD 22,000 2011-11-01 0.00 71.16
213 B01604 WANHAI SECURITIES (HK) LTD 22,000 2012-01-17 0.00 71.17
214 B01166 KING FOOK SECURITIES CO LTD 21,500 2012-01-16 0.00 71.17
215 B01642 KMT SECURITIES LTD 21,000 2012-01-13 0.00 71.17
216 B01455 NATIONAL RESOURCES SECURITIES LTD 21,000 2012-01-13 0.00 71.17
217 B01350 S. W. WOO & CO LTD 21,000 2012-01-16 0.00 71.18
218 B01646 TAI NING STOCK CO LTD 21,000 2011-11-21 0.00 71.18
219 B01417 CHEE TAK SECURITIES LTD 20,500 2012-01-16 0.00 71.18
220 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 20,500 2012-01-12 0.00 71.18
221 B01712 WAH SANG SECURITIES LTD 20,200 2012-01-13 0.00 71.19
222 B01460 BERICH BROKERAGE LTD 20,000 2012-01-17 0.00 71.19
223 B01530 FULLJET SECURITIES LTD 20,000 2011-12-09 0.00 71.19
224 B01266 PRIME CDEX SECURITIES LTD 20,000 2012-01-16 0.00 71.19
225 B01855 VISION FINANCE (SECURITIES) LTD 20,000 2010-09-30 0.00 71.20
226 B01684 WANG ON SECURITIES LTD 20,000 2012-01-13 0.00 71.20
227 B01769 ONE CHINA SECURITIES LTD 19,663 2012-01-16 0.00 71.20
228 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 19,000 2011-11-15 0.00 71.20
229 B01708 ROSA SECURITIES LTD 19,000 2012-01-17 0.00 71.21
230 B01780 TUNG SHUN SECURITIES LTD 19,000 2012-01-13 0.00 71.21
231 B01444 YUEXING SECURITIES COMPANY LTD 19,000 2011-11-07 0.00 71.21
232 B01340 LEHIN SECURITIES LTD 18,722 2012-01-16 0.00 71.21
233 B01754 ASIA PACIFIC SECURITIES LTD 18,500 2011-11-28 0.00 71.22
234 B01173 RIFA SECURITIES LTD 18,500 2012-01-05 0.00 71.22
235 B01421 ONEPLATFORM SECURITIES LTD 18,000 2012-01-17 0.00 71.22
236 B01647 TRUTH SECURITIES LTD 18,000 2012-01-17 0.00 71.22
237 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 18,000 2012-01-11 0.00 71.23
238 B01492 KAM WAH SECURITIES LTD 17,500 2012-01-16 0.00 71.23
239 B01427 TSE'S SECURITIES LTD 17,500 2012-01-17 0.00 71.23
240 B01346 CHINA PACIFIC SECURITIES LTD 17,000 2012-01-16 0.00 71.23
241 B01724 RAMON INVESTMENT CO LTD 17,000 2012-01-16 0.00 71.23
242 B01761 KO'S BROTHER SECURITIES CO LTD 16,500 2011-12-09 0.00 71.24
243 B01608 OPEN SECURITIES LTD 16,500 2012-01-13 0.00 71.24
244 B01470 HUNG SING SECURITIES LTD 16,000 2012-01-11 0.00 71.24
245 B01387 LUEN HING SECURITIES LTD 15,000 2011-12-01 0.00 71.24
246 B01540 UPBEST SECURITIES CO LTD 14,500 2012-01-16 0.00 71.24
247 B01796 SOO PEI SHAO & CO LTD 14,000 2011-10-31 0.00 71.25
248 B01788 SUNRISE SECURITIES LTD 14,000 2011-12-20 0.00 71.25
249 B01238 TAI YIP STOCK CO LTD 14,000 2010-12-21 0.00 71.25
250 B01787 SOO PUI CHEN SECURITIES LTD 13,500 2012-01-16 0.00 71.25
251 B01253 STOCKWELL SECURITIES LTD 13,500 2011-11-21 0.00 71.25
252 B01755 T G SECURITIES LTD 13,500 2011-10-12 0.00 71.25
253 B01653 WAI MAN STOCK & SHARES CO LTD 13,500 2011-11-17 0.00 71.26
254 B01702 BLACK MARBLE SECURITIES LTD 13,000 2011-12-12 0.00 71.26
255 B01483 BULLISH SECURITIES LTD 13,000 2012-01-16 0.00 71.26
256 B01782 SEAGA INTERNATIONAL LTD 12,500 2012-01-06 0.00 71.26
257 B01258 CHINA POINT STOCK BROKERS LTD 12,000 2011-11-09 0.00 71.26
258 B01374 PO LEE SECURITIES LTD 12,000 2011-11-17 0.00 71.26
259 B01921 GONG PING SECURITIES LTD 11,500 2012-01-17 0.00 71.27
260 B01282 CHELSEA SECURITIES LTD 11,000 2011-03-08 0.00 71.27
261 B01615 KAM FAI SECURITIES CO LTD 11,000 2011-10-18 0.00 71.27
262 B01569 TANG PING KONG LTD 11,000 2012-01-11 0.00 71.27
263 B01732 WINTECH SECURITIES LTD 11,000 2011-11-30 0.00 71.27
264 B01722 CTW SECURITIES LTD 10,500 2011-11-17 0.00 71.27
265 B01414 EVERHOT SECURITIES LTD 10,500 2011-09-26 0.00 71.27
266 B01666 GLORY SUN SECURITIES LTD 10,500 2011-12-01 0.00 71.28
267 B01588 LEI SHING HONG SECURITIES LTD 10,500 2011-09-30 0.00 71.28
268 B01651 MING HON SECURITIES LTD 10,500 2012-01-04 0.00 71.28
269 B01296 MONTGOMERY SECURITIES LTD 10,500 2010-10-29 0.00 71.28
270 B01341 TUNG TAI SECURITIES CO LTD 10,500 2011-06-23 0.00 71.28
271 B01362 JOSPA INVESTMENT CO LTD 10,000 2012-01-12 0.00 71.28
272 B01805 SALISBURY SECURITIES LTD 10,000 2010-10-26 0.00 71.28
273 B01392 TAIFAIR SECURITIES LTD 10,000 2011-09-21 0.00 71.28
274 B01662 BOKHARY SECURITIES LTD 9,500 2011-10-19 0.00 71.29
275 B01230 GAOYU SECURITIES LIMITED 9,500 2012-01-17 0.00 71.29
276 B01404 HONG KONG STOCK LINK SECURITIES LTD 9,500 2011-10-26 0.00 71.29
277 B01462 MANGO FINANCIAL LTD 9,500 2012-01-16 0.00 71.29
278 B01420 A ONE INVESTMENT CO LTD 9,000 2011-10-18 0.00 71.29
279 B01328 BAN HIN SECURITIES CO LTD 9,000 2012-01-11 0.00 71.29
280 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 9,000 2012-01-10 0.00 71.29
281 B01428 HIP HING SECURITIES LTD 9,000 2012-01-10 0.00 71.29
282 B01768 WINTONE SECURITIES LTD 9,000 2011-08-19 0.00 71.29
283 B01575 MASTER TRADEMORE SECURITIES LTD 8,600 2011-12-16 0.00 71.30
284 B01329 BLOOMYEARS LTD 8,500 2012-01-12 0.00 71.30
285 B01260 LAMTEX SECURITIES LTD 8,500 2012-01-12 0.00 71.30
286 B01443 YING WAH SECURITIES CO LTD 8,500 2011-05-31 0.00 71.30
287 B01728 AJ SECURITIES LTD 8,000 2011-11-28 0.00 71.30
288 B01659 CHEER UNION SECURITIES LTD 8,000 2011-11-14 0.00 71.30
289 B01528 EAA SECURITIES LTD 8,000 2011-11-17 0.00 71.30
290 B01672 WORLDWIDE BROKERAGE LTD 8,000 2012-01-05 0.00 71.30
291 B01638 KILMOREY SECURITIES LTD 7,500 2012-01-11 0.00 71.30
292 B01665 WINSOME STOCK CO LTD 7,500 2011-12-07 0.00 71.31
293 B01577 YF SECURITIES CO LTD 7,500 2011-10-27 0.00 71.31
294 B01833 CTBC ASIA LTD 7,000 2011-02-23 0.00 71.31
295 B01751 IMAGI BROKERAGE LTD 7,000 2012-01-13 0.00 71.31
296 B01706 MAN HON YEUNG SECURITIES LTD 7,000 2012-01-12 0.00 71.31
297 B01630 ANLI SECURITIES LTD 6,500 2011-05-26 0.00 71.31
298 B01385 FAIRWIN BROKING LTD 6,500 2011-05-06 0.00 71.31
299 B01141 FE SECURITIES LTD 6,500 2011-06-29 0.00 71.31
300 B01469 KAISER SECURITIES LTD 6,500 2011-11-16 0.00 71.31
301 B01481 NEW REGION SECURITIES CO LTD 6,500 2011-11-16 0.00 71.31
302 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,500 2011-10-13 0.00 71.31
303 B01472 SUN GROWTH SECURITIES LTD 6,500 2012-01-16 0.00 71.31
304 B01636 BUSINESS SECURITIES LTD 6,000 2011-08-30 0.00 71.32
305 B01519 GOOD HARVEST SECURITIES CO LTD 6,000 2012-01-16 0.00 71.32
306 B01699 MASTERLINK SECURITIES (HONG KONG) 6,000 2012-01-05 0.00 71.32
307 B01376 PUBLIC SECURITIES LTD 6,000 2011-11-28 0.00 71.32
308 B01627 SDHG INTERNATIONAL SECURITIES LTD 6,000 2012-01-11 0.00 71.32
309 B01559 WISETRADE SECURITIES LTD 6,000 2011-09-30 0.00 71.32
310 B01294 CS WEALTH SECURITIES LTD 5,500 2011-11-16 0.00 71.32
311 B01383 RICH PLEASURE SECURITIES LTD 5,500 2011-12-08 0.00 71.32
312 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,400 2011-09-21 0.00 71.32
313 B01522 CHUANGS & CO LTD 5,000 2011-11-16 0.00 71.32
314 B01753 FORTUNE (HK) SECURITIES LTD 5,000 2012-01-06 0.00 71.32
315 B01524 GOLDEN HILL INVESTMENT CO LTD 5,000 2011-12-05 0.00 71.32
316 B01227 HOORAY SECURITIES LTD 5,000 2010-11-05 0.00 71.32
317 B01457 MARS SECURITIES CO LTD 5,000 2012-01-17 0.00 71.32
318 B01814 WELL LINK SECURITIES LTD 5,000 2012-01-04 0.00 71.32
319 B01535 WING YEE SECURITIES CO LTD 5,000 2011-11-03 0.00 71.33
320 B01776 AIF SECURITIES LTD 4,500 2011-11-14 0.00 71.33
321 B01571 KARFORD SECURITIES LTD 4,500 2010-04-19 0.00 71.33
322 B01127 REORIENT FINANCIAL MARKETS LTD 4,500 2011-11-17 0.00 71.33
323 B01246 ROCTEC SECURITIES CO LTD 4,500 2012-01-03 0.00 71.33
324 B01576 SIU ON SECURITIES LTD 4,500 2011-10-31 0.00 71.33
325 B01521 CHAN NGOK MING SECURITIES LTD 4,000 2012-01-05 0.00 71.33
326 B01645 SELINA & CO LTD 4,000 2012-01-17 0.00 71.33
327 B01158 SOLID KING SECURITIES LTD 4,000 2011-12-12 0.00 71.33
328 B01509 UNICORN SECURITIES CO LTD 4,000 2012-01-17 0.00 71.33
329 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 3,800 2010-09-29 0.00 71.33
330 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 3,500 2011-11-17 0.00 71.33
331 B01625 METRO CAPITAL SECURITIES LTD 3,500 2012-01-17 0.00 71.33
332 B01520 NORTH SEA SECURITIES LTD 3,500 2011-12-13 0.00 71.33
333 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3,500 2012-01-11 0.00 71.33
334 B01774 CANTOR FITZGERALD (HONG KONG) CAPITAL 3,271 2012-01-17 0.00 71.33
335 B01743 CEPA ALLIANCE SECURITIES LTD 3,000 2011-11-18 0.00 71.33
336 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 3,000 2011-05-03 0.00 71.33
337 B01748 COL SECURITIES (HK) LTD 3,000 2011-04-06 0.00 71.33
338 B01558 GOLD FUND SECURITIES CO LTD 3,000 2011-08-11 0.00 71.33
339 B01501 GOLDRIDE SECURITIES LTD 3,000 2011-11-18 0.00 71.33
340 B01297 ONSHINE SECURITIES LTD 3,000 2011-11-18 0.00 71.34
341 B01785 PARTNERS CAPITAL SECURITIES LTD 3,000 2012-01-13 0.00 71.34
342 B01731 SHUN HENG SECURITIES LTD 3,000 2012-01-17 0.00 71.34
343 B01632 WAI FAT SECURITIES LTD 3,000 2011-08-25 0.00 71.34
344 B01609 WILBY SECURITIES LTD 3,000 2011-10-17 0.00 71.34
345 B01410 WINGS SECURITIES (HK) LTD 3,000 2011-10-21 0.00 71.34
346 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,500 2011-12-19 0.00 71.34
347 B01885 HAFOO SECURITIES LTD 2,500 2011-04-26 0.00 71.34
348 B01650 KAM LUEN SECURITIES LTD 2,500 2011-09-21 0.00 71.34
349 B01922 SUN SECURITIES LTD 2,500 2011-10-04 0.00 71.34
350 B01473 SUNNY WORLD INVESTMENT LTD 2,500 2011-09-30 0.00 71.34
351 B01493 YARDLEY SECURITIES LTD 2,500 2011-11-18 0.00 71.34
352 B01671 AEVITAS SECURITIES LTD 2,000 2011-10-03 0.00 71.34
353 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,000 2012-01-16 0.00 71.34
354 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,000 2011-10-31 0.00 71.34
355 B01907 CHINA DEMETER SECURITIES LTD 2,000 2011-10-26 0.00 71.34
356 B01756 CHINA SKY SECURITIES LTD 2,000 2011-12-13 0.00 71.34
357 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000 2011-11-29 0.00 71.34
358 B01661 HERMES SECURITIES LTD 2,000 2012-01-13 0.00 71.34
359 B01827 IBTS ASIA (HK) LTD 2,000 2011-09-08 0.00 71.34
360 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 1,500 2011-08-03 0.00 71.34
361 B01308 M&F ASSET MANAGEMENT LTD 1,500 2011-07-05 0.00 71.34
362 B01767 NEW GALA SECURITIES CO LTD 1,500 2012-01-12 0.00 71.34
363 B01918 REALORD ASIA PACIFIC SECURITIES LTD 1,500 2011-11-17 0.00 71.34
364 B01664 ROOFER SECURITIES LTD 1,500 2011-12-28 0.00 71.34
365 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,400 2011-08-29 0.00 71.34
366 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,000 2011-12-05 0.00 71.34
367 B01852 ARTA GLOBAL MARKETS LTD 1,000 2011-03-11 0.00 71.34
368 B01375 AVEREST CAPITAL LTD 1,000 2011-09-12 0.00 71.34
369 B01277 BRADBURY SECURITIES LTD 1,000 2012-01-17 0.00 71.34
370 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,000 2011-09-05 0.00 71.34
371 B01729 GRIT SECURITIES LTD 1,000 2011-04-21 0.00 71.34
372 B01794 INTERCONTINENT SECURITIES CO LTD 1,000 2010-11-04 0.00 71.34
373 B01741 SINOMAX SECURITIES LTD 1,000 2011-09-02 0.00 71.34
374 B01869 SYNERWEALTH FINANCIAL LTD 1,000 2011-12-13 0.00 71.34
375 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,000 2012-01-12 0.00 71.34
376 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,000 2011-11-15 0.00 71.34
377 B01426 YEE FAT SECURITIES CO LTD 1,000 2011-12-08 0.00 71.34
378 B01803 RICH BAY SECURITIES LTD 800 2011-11-01 0.00 71.34
379 B01402 PHOENIX CAPITAL SECURITIES LTD 600 2011-12-05 0.00 71.34
380 B01859 CLC SECURITIES LTD 500 2011-11-21 0.00 71.34
381 B01678 GLS SECURITIES LTD 500 2010-11-16 0.00 71.34
382 B01660 GRANSING SECURITIES CO., LIMITED 500 2011-11-16 0.00 71.34
383 B01801 KIN FUNG STOCK CO LTD 500 2011-01-07 0.00 71.34
384 B01547 KWOK HING SECURITIES LTD 500 2011-05-06 0.00 71.34
385 B01401 MEGABASE SECURITIES LTD 500 2011-11-08 0.00 71.34
386 B01510 ORIENTAL PATRON SECURITIES LTD 500 2011-11-18 0.00 71.34
387 B01772 TENSANT SECURITIES LTD 500 2011-07-15 0.00 71.34
388 HONG KONG SECURITIES CLEARING CO. LTD. 84 2008-03-31 0.00 71.34
389 B01734 KCG SECURITIES ASIA LTD 1 2011-09-14 0.00 71.34
389 Total named holdings 565,831,597 71.34
86 Unnamed Investor Partipants 956,505 0.12
475 Total in CCASS 566,788,102 71.46
Securities not in CCASS 226,311,898 28.54
Issued securities 793,100,000 2011-12-31 100.00

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