CHINA CONSTRUCTION BANK CORPORATION: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00939  2005-10-27    
Stock code:
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CCASS holdings on 2012-01-17

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Summary

Type of holder Holding Stake
%
Custodians 80,391,907,327 33.44
Brokers 11,010,052,392 4.58
Other intermediaries 0 0.00
Intermediaries 91,401,959,719 38.02
Named investors 972,790 0.00
Unnamed investors 127,277,448 0.05
Total in CCASS 91,530,209,957 38.07
Securities not in CCASS 148,887,109,923 61.93
Issued securities 240,417,319,880 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 35,915,894,657 2012-01-17 14.94 14.94
2 C00016 DBS BANK LTD 19,410,148,171 2012-01-17 8.07 23.01
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,106,167,306 2012-01-17 5.87 28.88
4 C00010 CITIBANK N.A. 4,658,568,585 2012-01-17 1.94 30.82
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,563,094,444 2012-01-17 1.07 31.88
6 C00033 BANK OF CHINA (HONG KONG) LTD 2,284,459,990 2012-01-17 0.95 32.83
7 C00018 HANG SENG BANK LTD 1,041,157,218 2012-01-17 0.43 33.27
8 B01813 CCB INTERNATIONAL SECURITIES LTD 1,040,526,939 2012-01-17 0.43 33.70
9 B01284 HANG SENG SECURITIES LTD 947,414,126 2012-01-17 0.39 34.09
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 781,361,575 2012-01-17 0.33 34.42
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 729,574,198 2012-01-17 0.30 34.72
12 B01130 BOCI SECURITIES LTD 524,283,605 2012-01-17 0.22 34.94
13 C00065 HSBC PRIVATE BANK (SUISSE) SA 498,541,747 2012-01-17 0.21 35.15
14 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 476,879,473 2012-01-17 0.20 35.35
15 C00074 DEUTSCHE BANK AG 464,922,370 2012-01-17 0.19 35.54
16 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 331,055,631 2012-01-17 0.14 35.68
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 286,918,470 2012-01-17 0.12 35.80
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 279,415,483 2012-01-17 0.12 35.91
19 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 253,340,788 2008-10-27 0.11 36.02
20 C00037 SHANGHAI COMMERCIAL BANK LTD 245,160,301 2012-01-17 0.10 36.12
21 B01224 MERRILL LYNCH FAR EAST LTD 238,349,771 2012-01-17 0.10 36.22
22 C00093 BNP PARIBAS 194,036,622 2012-01-17 0.08 36.30
23 C00015 DBS BANK (HONG KONG) LTD 193,699,014 2012-01-17 0.08 36.38
24 C00028 NANYANG COMMERCIAL BANK LTD 193,618,329 2012-01-17 0.08 36.46
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 174,503,438 2012-01-17 0.07 36.53
26 C00041 OCBC BANK (HONG KONG) LTD 172,059,852 2012-01-17 0.07 36.61
27 B01118 EAST ASIA SECURITIES CO LTD 147,480,568 2012-01-17 0.06 36.67
28 B01727 ICBC (ASIA) SECURITIES LTD 144,209,425 2012-01-17 0.06 36.73
29 C00003 THE BANK OF EAST ASIA LTD 141,047,396 2012-01-17 0.06 36.79
30 C00086 BNP PARIBAS WEALTH MANAGEMENT 138,266,735 2012-01-17 0.06 36.84
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 136,338,270 2012-01-17 0.06 36.90
32 B01183 CHONG HING SECURITIES LTD 124,946,881 2012-01-17 0.05 36.95
33 B01762 DBS VICKERS (HONG KONG) LTD 118,975,638 2012-01-17 0.05 37.00
34 B01330 NOMURA SECURITIES (HK) LTD 112,997,597 2012-01-17 0.05 37.05
35 C00048 CHIYU BANKING CORPORATION LTD 108,494,058 2012-01-17 0.05 37.09
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 105,335,194 2012-01-17 0.04 37.14
37 C00097 ABN AMRO BANK N.V. 94,233,345 2012-01-17 0.04 37.18
38 B01353 UOB KAY HIAN (HONG KONG) LTD 89,241,151 2012-01-17 0.04 37.21
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 84,250,038 2012-01-17 0.04 37.25
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 82,030,700 2012-01-17 0.03 37.28
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 73,903,775 2012-01-17 0.03 37.31
42 B01323 DEUTSCHE SECURITIES ASIA LTD 61,484,132 2012-01-17 0.03 37.34
43 C00091 BANK OF SINGAPORE LTD 57,854,843 2012-01-17 0.02 37.36
44 B01695 DAH SING SECURITIES LTD 52,739,898 2012-01-17 0.02 37.38
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 51,185,133 2012-01-17 0.02 37.41
46 B01272 FB SECURITIES (HONG KONG) LTD 49,953,015 2012-01-17 0.02 37.43
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 49,471,158 2012-01-17 0.02 37.45
48 C00064 BNP PARIBAS 45,044,629 2011-12-13 0.02 37.47
49 B01545 TUNG SHING SECURITIES (BROKERS) LTD 44,497,852 2012-01-17 0.02 37.48
50 B01610 KGI ASIA LTD 44,017,637 2012-01-17 0.02 37.50
51 B01209 MASON SECURITIES LTD 35,564,534 2012-01-17 0.01 37.52
52 B01584 CHIEF SECURITIES LTD 34,209,982 2012-01-17 0.01 37.53
53 B01121 SG SECURITIES (HK) LTD 33,128,995 2012-01-17 0.01 37.55
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 32,962,766 2012-01-17 0.01 37.56
55 B01264 MIB SECURITIES (HONG KONG) LTD 29,378,653 2012-01-17 0.01 37.57
56 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 29,098,370 2012-01-17 0.01 37.58
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 28,297,901 2012-01-17 0.01 37.60
58 B01773 TOYO SECURITIES ASIA LTD 25,382,200 2012-01-17 0.01 37.61
59 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 24,340,509 2012-01-17 0.01 37.62
60 B01169 PUBLIC FINANCIAL SECURITIES LTD 18,982,658 2012-01-17 0.01 37.62
61 B01217 TAIPING SECURITIES (HK) CO LTD 18,796,251 2012-01-17 0.01 37.63
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 18,697,101 2012-01-17 0.01 37.64
63 B01555 ABN AMRO CLEARING HONG KONG LTD 18,575,106 2012-01-17 0.01 37.65
64 B01119 CELESTIAL SECURITIES LTD 17,878,994 2012-01-17 0.01 37.65
65 B01423 PRUDENTIAL BROKERAGE LTD 17,554,473 2012-01-17 0.01 37.66
66 C00083 BANK CONSORTIUM TRUST CO LTD 15,506,650 2012-01-12 0.01 37.67
67 B01137 CHOW SANG SANG SECURITIES LTD 14,998,760 2012-01-17 0.01 37.67
68 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 14,972,001 2012-01-16 0.01 37.68
69 C00095 EFG BANK AG 14,408,365 2012-01-16 0.01 37.69
70 B01472 SUN GROWTH SECURITIES LTD 14,255,803 2012-01-17 0.01 37.69
71 B01077 MACQUARIE CAPITAL SECURITIES LTD 13,596,719 2012-01-17 0.01 37.70
72 B01289 SOUTH CHINA SECURITIES LTD 13,564,496 2012-01-17 0.01 37.70
73 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,956,301 2012-01-16 0.01 37.71
74 B01673 FULBRIGHT SECURITIES LTD 12,597,589 2012-01-17 0.01 37.71
75 B01338 EMPEROR SECURITIES LTD 11,301,586 2012-01-17 0.00 37.72
76 B01347 CGS INTERNATIONAL SECURITIES HK LTD 11,230,153 2012-01-17 0.00 37.72
77 B01563 XINKONG INTERNATIONAL SECURITIES LTD 11,131,042 2012-01-17 0.00 37.73
78 B01416 VC BROKERAGE LTD 10,284,895 2012-01-17 0.00 37.73
79 B01298 GET NICE SECURITIES LTD 9,973,159 2012-01-17 0.00 37.74
80 B01778 UNITED WORLD ONLINE LTD 9,592,000 2012-01-17 0.00 37.74
81 B01607 RHB SECURITIES HONG KONG LTD 9,590,555 2012-01-17 0.00 37.75
82 B01356 DELTA ASIA SECURITIES LTD 9,468,195 2012-01-17 0.00 37.75
83 B01324 FUNDERSTONE SECURITIES LTD 9,300,725 2012-01-17 0.00 37.75
84 B01138 CLSA LTD 9,256,451 2012-01-16 0.00 37.76
85 B01275 SANFULL SECURITIES LTD 9,169,201 2012-01-16 0.00 37.76
86 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,586,390 2012-01-17 0.00 37.76
87 B01368 CORRINGTON SECURITIES & INVESTMENT LTD 8,550,000 2011-12-19 0.00 37.77
88 B01129 WOCOM SECURITIES LTD 8,498,611 2012-01-17 0.00 37.77
89 C00057 UNITED OVERSEAS BANK LTD 8,246,520 2012-01-16 0.00 37.77
90 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 8,234,490 2011-12-30 0.00 37.78
91 B01901 CMB INTERNATIONAL SECURITIES LTD 7,575,740 2012-01-17 0.00 37.78
92 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7,522,594 2012-01-11 0.00 37.78
93 B01300 OCBC SECURITIES (HONG KONG) LTD 7,367,986 2012-01-16 0.00 37.79
94 B01252 CORPORATE BROKERS LTD 7,253,234 2012-01-17 0.00 37.79
95 B01123 HING WONG SECURITIES LTD 7,234,060 2012-01-17 0.00 37.79
96 B01818 I-ACCESS INVESTORS LTD 6,741,660 2012-01-17 0.00 37.80
97 B01373 CHRISTFUND SECURITIES LTD 6,687,180 2012-01-17 0.00 37.80
98 B01599 POLARIS SECURITIES (HONG KONG) LTD 6,532,322 2012-01-17 0.00 37.80
99 B01320 LUEN FAT SECURITIES CO LTD 6,299,664 2012-01-17 0.00 37.80
100 B01708 ROSA SECURITIES LTD 6,235,860 2012-01-17 0.00 37.81
101 B01866 ICBC INTERNATIONAL SECURITIES LTD 6,234,328 2012-01-17 0.00 37.81
102 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,176,310 2012-01-17 0.00 37.81
103 C00026 CHONG HING BANK LTD 5,952,872 2012-01-12 0.00 37.81
104 B01152 YU ON SECURITIES CO LTD 5,692,195 2012-01-17 0.00 37.82
105 B01514 KARL-THOMSON SECURITIES CO LTD 5,463,448 2012-01-17 0.00 37.82
106 B01564 ABCI SECURITIES CO LTD 5,345,156 2012-01-17 0.00 37.82
107 B01271 HANG TAI SECURITIES LTD 5,187,080 2012-01-16 0.00 37.82
108 B01425 WELLFULL SECURITIES CO LTD 5,179,961 2012-01-17 0.00 37.83
109 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,173,980 2012-01-17 0.00 37.83
110 B01340 LEHIN SECURITIES LTD 5,060,145 2012-01-17 0.00 37.83
111 B01686 FIRST SHANGHAI SECURITIES LTD 4,925,922 2012-01-13 0.00 37.83
112 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,848,000 2011-12-16 0.00 37.83
113 B01638 KILMOREY SECURITIES LTD 4,792,615 2012-01-12 0.00 37.84
114 B01247 KWAI HUNG SECURITIES CO LTD 4,737,857 2012-01-17 0.00 37.84
115 B01267 WINFULL SECURITIES LTD 4,727,747 2012-01-17 0.00 37.84
116 B01592 PLATINUM BROKING CO LTD 4,660,340 2011-10-28 0.00 37.84
117 B01679 TAI FUNG SECURITIES LTD 4,568,480 2012-01-11 0.00 37.84
118 B01184 QUAM SECURITIES LTD 4,485,947 2012-01-17 0.00 37.85
119 B01238 TAI YIP STOCK CO LTD 4,485,050 2012-01-13 0.00 37.85
120 B01857 KAISA FINANCIAL GROUP CO LTD 4,447,191 2012-01-17 0.00 37.85
121 B01212 HENYEP SECURITIES LTD 4,358,009 2012-01-16 0.00 37.85
122 B01511 TAT LEE SECURITIES CO LTD 4,207,916 2012-01-17 0.00 37.85
123 B01166 KING FOOK SECURITIES CO LTD 4,137,089 2012-01-17 0.00 37.85
124 B01439 TAI TAK SECURITIES (ASIA) LTD 4,085,912 2012-01-17 0.00 37.86
125 B01700 REALINK FINANCIAL TRADE LTD 4,082,784 2012-01-17 0.00 37.86
126 B01450 DL BROKERAGE LTD 4,061,709 2012-01-17 0.00 37.86
127 B01843 TELECOM KING SECURITIES LTD 4,032,143 2012-01-17 0.00 37.86
128 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,022,151 2012-01-17 0.00 37.86
129 B01266 PRIME CDEX SECURITIES LTD 3,897,205 2012-01-16 0.00 37.86
130 B01259 FAIR EAGLE SECURITIES CO LTD 3,887,696 2012-01-16 0.00 37.87
131 B01383 RICH PLEASURE SECURITIES LTD 3,883,292 2012-01-06 0.00 37.87
132 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 3,722,000 2012-01-17 0.00 37.87
133 B01585 SINO GRADE SECURITIES LTD 3,663,176 2012-01-17 0.00 37.87
134 B01740 WIN SECURITIES LTD 3,654,312 2012-01-17 0.00 37.87
135 C00012 DAH SING BANK LTD 3,541,256 2012-01-11 0.00 37.87
136 B01230 GAOYU SECURITIES LIMITED 3,536,750 2012-01-16 0.00 37.88
137 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,507,984 2012-01-17 0.00 37.88
138 B01329 BLOOMYEARS LTD 3,491,940 2012-01-16 0.00 37.88
139 B01552 CARRIER STOCK INVESTMENT CO LTD 3,486,990 2012-01-10 0.00 37.88
140 B01470 HUNG SING SECURITIES LTD 3,482,126 2012-01-17 0.00 37.88
141 B01570 GOLDENWAY SECURITIES CO LTD 3,453,590 2012-01-17 0.00 37.88
142 B01462 MANGO FINANCIAL LTD 3,434,782 2012-01-17 0.00 37.88
143 B01839 RABO BROKERAGE HK LTD 3,405,920 2012-01-16 0.00 37.89
144 B01433 HING WAI ALLIED SECURITIES LTD 3,386,096 2012-01-16 0.00 37.89
145 B01525 KEE CHEONG SECURITIES CO LTD 3,374,560 2012-01-17 0.00 37.89
146 B01376 PUBLIC SECURITIES LTD 3,281,331 2012-01-17 0.00 37.89
147 B01158 SOLID KING SECURITIES LTD 3,249,801 2012-01-16 0.00 37.89
148 B01543 KWONG FAT HONG (SECURITIES) LTD 3,236,962 2012-01-17 0.00 37.89
149 B01343 CELETIO INVESTMENTS LTD 3,196,671 2012-01-16 0.00 37.89
150 B01290 SPS SECURITIES LTD 3,163,152 2012-01-12 0.00 37.90
151 B01458 YICKO SECURITIES LTD 3,110,761 2012-01-16 0.00 37.90
152 B01761 KO'S BROTHER SECURITIES CO LTD 3,107,331 2012-01-16 0.00 37.90
153 B01685 ARK SECURITIES (HONG KONG) LTD 3,085,520 2012-01-13 0.00 37.90
154 B01427 TSE'S SECURITIES LTD 3,007,621 2012-01-17 0.00 37.90
155 B01765 PROMISING SECURITIES CO LTD 2,939,309 2012-01-17 0.00 37.90
156 B01280 WING FAT SECURITIES LTD 2,936,585 2012-01-17 0.00 37.90
157 C00090 KBC BANK N.V. 2,918,000 2011-08-09 0.00 37.90
158 B01407 WIN WONG SECURITIES LTD 2,884,511 2012-01-16 0.00 37.91
159 B01540 UPBEST SECURITIES CO LTD 2,881,892 2012-01-11 0.00 37.91
160 B01853 CMBC SECURITIES CO LTD 2,873,806 2012-01-17 0.00 37.91
161 B01789 HO FUNG SHARES INVESTMENT LTD 2,846,559 2012-01-17 0.00 37.91
162 B01769 ONE CHINA SECURITIES LTD 2,841,292 2012-01-17 0.00 37.91
163 B01445 VICTORY SECURITIES CO LTD 2,840,998 2012-01-17 0.00 37.91
164 B01559 WISETRADE SECURITIES LTD 2,714,173 2012-01-13 0.00 37.91
165 B01788 SUNRISE SECURITIES LTD 2,712,318 2012-01-16 0.00 37.91
166 B01198 PO KAY SECURITIES & SHARES CO LTD 2,659,655 2012-01-16 0.00 37.91
167 B01662 BOKHARY SECURITIES LTD 2,635,337 2012-01-16 0.00 37.92
168 B01588 LEI SHING HONG SECURITIES LTD 2,600,155 2012-01-17 0.00 37.92
169 B01633 ENLIGHTEN SECURITIES LTD 2,504,810 2012-01-17 0.00 37.92
170 B01150 MTF SECURITIES LTD 2,481,164 2012-01-17 0.00 37.92
171 B01606 EWARTON SECURITIES LTD 2,479,586 2012-01-16 0.00 37.92
172 B01481 NEW REGION SECURITIES CO LTD 2,470,523 2012-01-16 0.00 37.92
173 B01438 KINGSTON SECURITIES LTD 2,448,532 2012-01-17 0.00 37.92
174 B01415 TARZAN STOCK & SHARES LTD 2,419,400 2012-01-17 0.00 37.92
175 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,401,340 2012-01-16 0.00 37.92
176 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,344,365 2011-12-05 0.00 37.92
177 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,317,611 2012-01-17 0.00 37.93
178 B01665 WINSOME STOCK CO LTD 2,315,503 2012-01-17 0.00 37.93
179 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,299,674 2012-01-17 0.00 37.93
180 B01575 MASTER TRADEMORE SECURITIES LTD 2,271,808 2012-01-17 0.00 37.93
181 B01220 WING ON CHEONG SECURITIES CO LTD 2,258,575 2012-01-16 0.00 37.93
182 B01631 PLANETREE SECURITIES LTD 2,253,045 2012-01-06 0.00 37.93
183 B01798 WINNING SECURITIES CO LTD 2,250,000 2012-01-11 0.00 37.93
184 B01556 LUK FOOK SECURITIES (HK) LTD 2,248,927 2012-01-16 0.00 37.93
185 B01389 ZHONGRONG PT SECURITIES LTD 2,243,221 2012-01-16 0.00 37.93
186 B01659 CHEER UNION SECURITIES LTD 2,242,130 2012-01-17 0.00 37.93
187 B01567 PRIME SECURITIES LTD 2,161,846 2012-01-16 0.00 37.94
188 B01253 STOCKWELL SECURITIES LTD 2,114,200 2012-01-17 0.00 37.94
189 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,110,960 2012-01-17 0.00 37.94
190 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,105,470 2012-01-17 0.00 37.94
191 B01583 RESIDENTS SECURITIES LTD 2,100,000 2011-11-18 0.00 37.94
192 B01175 F. R. ZIMMERN LTD 2,060,750 2011-08-09 0.00 37.94
193 B01535 WING YEE SECURITIES CO LTD 2,023,361 2012-01-16 0.00 37.94
194 B01387 LUEN HING SECURITIES LTD 1,989,769 2012-01-17 0.00 37.94
195 B01401 MEGABASE SECURITIES LTD 1,951,811 2012-01-16 0.00 37.94
196 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,944,230 2012-01-16 0.00 37.94
197 B01483 BULLISH SECURITIES LTD 1,918,671 2012-01-12 0.00 37.94
198 B01696 HANTEC SECURITIES CO LTD 1,888,845 2012-01-17 0.00 37.94
199 B01546 WO FUNG SECURITIES CO LTD 1,881,517 2012-01-16 0.00 37.95
200 B01796 SOO PEI SHAO & CO LTD 1,870,590 2012-01-17 0.00 37.95
201 B01698 LUEN SING SECURITIES LTD 1,865,780 2012-01-17 0.00 37.95
202 B01362 JOSPA INVESTMENT CO LTD 1,852,830 2012-01-13 0.00 37.95
203 B01246 ROCTEC SECURITIES CO LTD 1,851,819 2012-01-17 0.00 37.95
204 B01460 BERICH BROKERAGE LTD 1,833,382 2012-01-17 0.00 37.95
205 B01780 TUNG SHUN SECURITIES LTD 1,824,360 2012-01-13 0.00 37.95
206 B01459 IFAST SECURITIES (HK) LTD 1,805,590 2012-01-16 0.00 37.95
207 B01705 HENIK SECURITIES LTD 1,774,630 2012-01-17 0.00 37.95
208 B01213 MONEYMORE SECURITIES LTD 1,749,473 2012-01-16 0.00 37.95
209 B01421 ONEPLATFORM SECURITIES LTD 1,732,800 2012-01-17 0.00 37.95
210 B01443 YING WAH SECURITIES CO LTD 1,719,330 2012-01-17 0.00 37.95
211 B01666 GLORY SUN SECURITIES LTD 1,699,730 2012-01-17 0.00 37.95
212 B01646 TAI NING STOCK CO LTD 1,662,540 2012-01-16 0.00 37.95
213 B01494 AUDREY CHOW SECURITIES LTD 1,654,940 2011-12-12 0.00 37.96
214 B01615 KAM FAI SECURITIES CO LTD 1,652,632 2012-01-17 0.00 37.96
215 B01684 WANG ON SECURITIES LTD 1,649,101 2012-01-17 0.00 37.96
216 B01294 CS WEALTH SECURITIES LTD 1,603,659 2012-01-16 0.00 37.96
217 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,587,240 2011-10-14 0.00 37.96
218 B01749 TANG KEE SECURITIES LTD 1,548,079 2012-01-17 0.00 37.96
219 B01597 TIMES SECURITIES CO LTD 1,533,586 2012-01-13 0.00 37.96
220 B01787 SOO PUI CHEN SECURITIES LTD 1,525,460 2011-12-06 0.00 37.96
221 B01636 BUSINESS SECURITIES LTD 1,524,092 2012-01-16 0.00 37.96
222 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,519,569 2012-01-17 0.00 37.96
223 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,517,771 2012-01-17 0.00 37.96
224 B01566 K.K.M. SECURITIES LTD 1,517,373 2012-01-17 0.00 37.96
225 B01417 CHEE TAK SECURITIES LTD 1,503,382 2012-01-17 0.00 37.96
226 B01328 BAN HIN SECURITIES CO LTD 1,498,966 2012-01-05 0.00 37.96
227 B01428 HIP HING SECURITIES LTD 1,467,890 2012-01-16 0.00 37.96
228 B01550 HUAYU SECURITIES LTD 1,455,837 2012-01-17 0.00 37.97
229 B01346 CHINA PACIFIC SECURITIES LTD 1,449,020 2012-01-17 0.00 37.97
230 B01173 RIFA SECURITIES LTD 1,409,414 2012-01-17 0.00 37.97
231 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,407,561 2012-01-13 0.00 37.97
232 B01569 TANG PING KONG LTD 1,403,160 2012-01-17 0.00 37.97
233 B01414 EVERHOT SECURITIES LTD 1,388,979 2012-01-17 0.00 37.97
234 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,383,700 2012-01-13 0.00 37.97
235 B01576 SIU ON SECURITIES LTD 1,353,743 2011-12-07 0.00 37.97
236 B01509 UNICORN SECURITIES CO LTD 1,338,700 2012-01-13 0.00 37.97
237 B01473 SUNNY WORLD INVESTMENT LTD 1,328,130 2012-01-12 0.00 37.97
238 B01642 KMT SECURITIES LTD 1,311,460 2012-01-16 0.00 37.97
239 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,310,101 2012-01-16 0.00 37.97
240 B01141 FE SECURITIES LTD 1,303,250 2012-01-17 0.00 37.97
241 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,300,220 2012-01-16 0.00 37.97
242 B01326 KING SUN SECURITIES LTD 1,277,130 2012-01-16 0.00 37.97
243 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,266,748 2012-01-17 0.00 37.97
244 B01833 CTBC ASIA LTD 1,243,675 2012-01-06 0.00 37.97
245 B01510 ORIENTAL PATRON SECURITIES LTD 1,230,270 2012-01-06 0.00 37.97
246 B01712 WAH SANG SECURITIES LTD 1,222,180 2012-01-17 0.00 37.98
247 B01385 FAIRWIN BROKING LTD 1,205,969 2012-01-16 0.00 37.98
248 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 1,189,441 2012-01-17 0.00 37.98
249 B01661 HERMES SECURITIES LTD 1,171,974 2012-01-12 0.00 37.98
250 B01743 CEPA ALLIANCE SECURITIES LTD 1,164,268 2012-01-13 0.00 37.98
251 B01551 YUE XIU SECURITIES CO LTD 1,119,820 2012-01-16 0.00 37.98
252 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,118,250 2012-01-12 0.00 37.98
253 B01523 EVER-LONG SECURITIES CO LTD 1,112,376 2012-01-17 0.00 37.98
254 B01420 A ONE INVESTMENT CO LTD 1,083,054 2012-01-17 0.00 37.98
255 B01604 WANHAI SECURITIES (HK) LTD 1,082,792 2012-01-16 0.00 37.98
256 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,074,430 2012-01-16 0.00 37.98
257 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,072,378 2012-01-11 0.00 37.98
258 B01776 AIF SECURITIES LTD 1,049,953 2012-01-17 0.00 37.98
259 B01297 ONSHINE SECURITIES LTD 1,041,020 2012-01-13 0.00 37.98
260 B01455 NATIONAL RESOURCES SECURITIES LTD 1,032,109 2012-01-17 0.00 37.98
261 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,029,160 2011-12-06 0.00 37.98
262 B01444 YUEXING SECURITIES COMPANY LTD 1,027,972 2012-01-16 0.00 37.98
263 B01434 BEEVEST SECURITIES LTD 1,027,881 2012-01-17 0.00 37.98
264 B01925 BMI SECURITIES LTD 1,023,660 2012-01-17 0.00 37.98
265 B01497 SINOPAC SECURITIES (ASIA) LTD 1,017,247 2012-01-13 0.00 37.98
266 B01260 LAMTEX SECURITIES LTD 1,007,689 2012-01-05 0.00 37.98
267 B01831 NERICO BROTHERS LTD 1,007,634 2012-01-13 0.00 37.98
268 B01492 KAM WAH SECURITIES LTD 1,000,134 2012-01-16 0.00 37.98
269 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 987,769 2012-01-12 0.00 37.99
270 B01374 PO LEE SECURITIES LTD 983,360 2012-01-13 0.00 37.99
271 B01410 WINGS SECURITIES (HK) LTD 982,974 2012-01-12 0.00 37.99
272 C00011 PUBLIC BANK (HONG KONG) LTD 951,680 2011-10-14 0.00 37.99
273 B01601 CSC SECURITIES (HK) LTD 949,526 2011-12-16 0.00 37.99
274 B01538 MORTON SECURITIES LTD 948,968 2011-12-30 0.00 37.99
275 B01809 CHINA SYSTEM SECURITIES LTD 947,749 2012-01-16 0.00 37.99
276 B01680 SUCCESS SECURITIES LTD 937,009 2012-01-06 0.00 37.99
277 B01469 KAISER SECURITIES LTD 936,383 2012-01-13 0.00 37.99
278 B01524 GOLDEN HILL INVESTMENT CO LTD 930,719 2012-01-13 0.00 37.99
279 B01342 WAH THAI SECURITIES LTD 921,510 2012-01-11 0.00 37.99
280 B01258 CHINA POINT STOCK BROKERS LTD 912,290 2012-01-16 0.00 37.99
281 B01292 ALPHA SECURITIES CO LTD 909,950 2011-06-14 0.00 37.99
282 B01402 PHOENIX CAPITAL SECURITIES LTD 908,414 2012-01-13 0.00 37.99
283 B01731 SHUN HENG SECURITIES LTD 903,640 2012-01-16 0.00 37.99
284 B01608 OPEN SECURITIES LTD 896,525 2012-01-13 0.00 37.99
285 B01392 TAIFAIR SECURITIES LTD 888,980 2011-12-12 0.00 37.99
286 B01913 CHINAWIDE SECURITIES LTD 851,240 2011-11-14 0.00 37.99
287 B01752 HOI SANG SECURITIES LTD 850,640 2012-01-16 0.00 37.99
288 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 839,659 2012-01-05 0.00 37.99
289 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 832,840 2011-12-09 0.00 37.99
290 B01457 MARS SECURITIES CO LTD 828,370 2012-01-16 0.00 37.99
291 B01660 GRANSING SECURITIES CO., LIMITED 827,360 2012-01-16 0.00 37.99
292 B01739 CHUNG LEE SECURITIES CO LTD 797,960 2011-11-03 0.00 37.99
293 B01351 WING FUNG SECURITIES LTD 796,220 2012-01-17 0.00 37.99
294 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 794,610 2012-01-16 0.00 37.99
295 B01308 M&F ASSET MANAGEMENT LTD 785,330 2012-01-16 0.00 38.00
296 B01709 RPS INVESTMENT LTD 782,261 2012-01-17 0.00 38.00
297 B01571 KARFORD SECURITIES LTD 781,710 2011-10-06 0.00 38.00
298 B01767 NEW GALA SECURITIES CO LTD 774,390 2012-01-12 0.00 38.00
299 B01710 SINO-RICH SECURITIES & FUTURES LTD 770,095 2012-01-16 0.00 38.00
300 B01905 SDICS INTERNATIONAL SECURITIES (HONG 762,199 2012-01-16 0.00 38.00
301 B01466 DAOKOU SECURITIES LTD 740,490 2012-01-16 0.00 38.00
302 B01732 WINTECH SECURITIES LTD 725,540 2012-01-17 0.00 38.00
303 B01814 WELL LINK SECURITIES LTD 725,171 2012-01-16 0.00 38.00
304 B01645 SELINA & CO LTD 715,142 2012-01-17 0.00 38.00
305 B01702 BLACK MARBLE SECURITIES LTD 710,210 2012-01-17 0.00 38.00
306 B01741 SINOMAX SECURITIES LTD 694,600 2011-12-14 0.00 38.00
307 B01528 EAA SECURITIES LTD 688,530 2011-12-19 0.00 38.00
308 B01521 CHAN NGOK MING SECURITIES LTD 687,900 2012-01-13 0.00 38.00
309 B01647 TRUTH SECURITIES LTD 679,300 2012-01-13 0.00 38.00
310 B01648 STELLAR SECURITIES LTD 676,874 2012-01-13 0.00 38.00
311 B01277 BRADBURY SECURITIES LTD 674,790 2012-01-17 0.00 38.00
312 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 673,461 2012-01-12 0.00 38.00
313 B01651 MING HON SECURITIES LTD 672,260 2012-01-17 0.00 38.00
314 B01653 WAI MAN STOCK & SHARES CO LTD 654,230 2012-01-10 0.00 38.00
315 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 648,700 2011-12-22 0.00 38.00
316 B01706 MAN HON YEUNG SECURITIES LTD 643,755 2011-10-04 0.00 38.00
317 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 639,972 2012-01-16 0.00 38.00
318 B01520 NORTH SEA SECURITIES LTD 636,120 2011-12-09 0.00 38.00
319 B01726 C.P. SECURITIES INTERNATIONAL LTD 632,082 2012-01-12 0.00 38.00
320 B01832 MIZUHO SECURITIES ASIA LTD 630,490 2011-12-07 0.00 38.00
321 B01664 ROOFER SECURITIES LTD 630,310 2012-01-16 0.00 38.00
322 B01674 HONGKONG BAY SECURITIES LTD 630,041 2012-01-16 0.00 38.00
323 B01375 AVEREST CAPITAL LTD 610,351 2011-11-17 0.00 38.00
324 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 608,110 2012-01-05 0.00 38.00
325 B01625 METRO CAPITAL SECURITIES LTD 593,204 2012-01-17 0.00 38.00
326 B01500 D.J. SECURITIES LTD 586,629 2011-12-29 0.00 38.00
327 B01489 GRAND CARTEL SECURITIES CO LTD 582,150 2012-01-12 0.00 38.00
328 B01493 YARDLEY SECURITIES LTD 582,140 2012-01-16 0.00 38.00
329 B01501 GOLDRIDE SECURITIES LTD 575,500 2012-01-09 0.00 38.00
330 B01759 WINLAND WEALTH MANAGEMENT LTD 569,550 2011-12-06 0.00 38.00
331 B01296 MONTGOMERY SECURITIES LTD 565,349 2011-12-06 0.00 38.00
332 B01350 S. W. WOO & CO LTD 565,260 2012-01-13 0.00 38.01
333 B01915 METAVERSE SECURITIES LTD 562,350 2011-12-05 0.00 38.01
334 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 555,390 2012-01-16 0.00 38.01
335 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 554,801 2011-12-05 0.00 38.01
336 B01341 TUNG TAI SECURITIES CO LTD 553,610 2011-12-06 0.00 38.01
337 B01751 IMAGI BROKERAGE LTD 551,120 2012-01-16 0.00 38.01
338 B01671 AEVITAS SECURITIES LTD 547,120 2011-12-15 0.00 38.01
339 B01821 GETTA SECURITIES LTD 545,680 2011-10-25 0.00 38.01
340 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 536,821 2012-01-17 0.00 38.01
341 B01922 SUN SECURITIES LTD 535,533 2012-01-13 0.00 38.01
342 B01783 FREDDY CO LTD 510,351 2011-12-30 0.00 38.01
343 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 497,550 2012-01-12 0.00 38.01
344 B01782 SEAGA INTERNATIONAL LTD 495,801 2011-12-30 0.00 38.01
345 B01574 WADER SECURITIES CO LTD 495,000 2011-09-27 0.00 38.01
346 B01724 RAMON INVESTMENT CO LTD 486,325 2012-01-16 0.00 38.01
347 B01577 YF SECURITIES CO LTD 485,150 2012-01-16 0.00 38.01
348 B01519 GOOD HARVEST SECURITIES CO LTD 478,010 2012-01-17 0.00 38.01
349 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 477,652 2011-10-19 0.00 38.01
350 B01699 MASTERLINK SECURITIES (HONG KONG) 477,541 2012-01-17 0.00 38.01
351 B01803 RICH BAY SECURITIES LTD 466,294 2011-12-19 0.00 38.01
352 SIU YUK LUNG 460,000 2012-01-12 0.00 38.01
353 B01558 GOLD FUND SECURITIES CO LTD 453,060 2011-12-29 0.00 38.01
354 B01372 FIRST WORLDSEC SECURITIES LTD 438,970 2012-01-17 0.00 38.01
355 B01753 FORTUNE (HK) SECURITIES LTD 436,860 2012-01-11 0.00 38.01
356 B01868 JIMEI SECURITIES LTD 431,230 2011-12-20 0.00 38.01
357 B01790 YIELDFUL SECURITIES LTD 430,130 2011-12-20 0.00 38.01
358 B01862 ORIENTAL WEALTH SECURITIES LTD 429,570 2012-01-17 0.00 38.01
359 B01754 ASIA PACIFIC SECURITIES LTD 426,255 2012-01-06 0.00 38.01
360 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 419,049 2012-01-17 0.00 38.01
361 B01720 NORMAN KONG SECURITIES CO LTD 418,209 2012-01-11 0.00 38.01
362 B01619 TUNG WUI SECURITIES CO LTD 414,829 2011-12-13 0.00 38.01
363 B01678 GLS SECURITIES LTD 397,990 2012-01-17 0.00 38.01
364 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 389,915 2011-09-27 0.00 38.01
365 B01127 REORIENT FINANCIAL MARKETS LTD 387,770 2011-12-06 0.00 38.01
366 B01729 GRIT SECURITIES LTD 387,669 2011-12-05 0.00 38.01
367 B01522 CHUANGS & CO LTD 380,450 2012-01-16 0.00 38.01
368 B01728 AJ SECURITIES LTD 378,620 2012-01-17 0.00 38.01
369 B01885 HAFOO SECURITIES LTD 368,000 2011-12-28 0.00 38.01
370 B01725 GT CAPITAL LTD 365,490 2012-01-10 0.00 38.01
371 B01650 KAM LUEN SECURITIES LTD 362,480 2012-01-13 0.00 38.01
372 B01547 KWOK HING SECURITIES LTD 339,950 2012-01-09 0.00 38.01
373 B01772 TENSANT SECURITIES LTD 325,000 2012-01-17 0.00 38.01
374 B01748 COL SECURITIES (HK) LTD 323,000 2012-01-17 0.00 38.01
375 B01722 CTW SECURITIES LTD 316,220 2012-01-16 0.00 38.01
376 B01716 ORIENT SECURITIES LTD 308,349 2012-01-17 0.00 38.01
377 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 307,979 2011-11-25 0.00 38.01
378 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 307,190 2012-01-13 0.00 38.01
379 B01630 ANLI SECURITIES LTD 306,500 2012-01-17 0.00 38.01
380 B01406 CHINA SECURITIES HOLDINGS LTD 303,730 2011-12-13 0.00 38.01
381 B01928 ENHANCED SECURITIES LTD 286,350 2011-11-28 0.00 38.01
382 B01632 WAI FAT SECURITIES LTD 284,940 2011-12-23 0.00 38.01
383 B01609 WILBY SECURITIES LTD 281,925 2012-01-17 0.00 38.01
384 B01859 CLC SECURITIES LTD 281,850 2012-01-10 0.00 38.01
385 B01714 HEAD & SHOULDERS SECURITIES LTD 281,140 2012-01-17 0.00 38.01
386 B01768 WINTONE SECURITIES LTD 271,550 2012-01-11 0.00 38.01
387 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 262,800 2012-01-06 0.00 38.01
388 B01426 YEE FAT SECURITIES CO LTD 246,530 2011-12-21 0.00 38.01
389 B01669 FIRST SECURITIES (HK) LTD 237,640 2012-01-12 0.00 38.01
390 B01478 GOLDBRIDGE SECURITIES LTD 236,770 2011-11-30 0.00 38.01
391 B01624 CHINA GUARD INVESTMENTS LTD 231,810 2011-09-22 0.00 38.02
392 B01805 SALISBURY SECURITIES LTD 227,000 2012-01-12 0.00 38.02
393 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 224,240 2011-12-12 0.00 38.02
394 B01282 CHELSEA SECURITIES LTD 223,380 2011-10-06 0.00 38.02
395 B01794 INTERCONTINENT SECURITIES CO LTD 221,340 2012-01-17 0.00 38.02
396 B01801 KIN FUNG STOCK CO LTD 216,180 2011-12-29 0.00 38.02
397 B01907 CHINA DEMETER SECURITIES LTD 210,000 2012-01-16 0.00 38.02
398 PANG WING WO PAUL 208,650 2011-08-26 0.00 38.02
399 B01080 VMS SECURITIES LTD 204,790 2012-01-16 0.00 38.02
400 B01691 GREATER CHINA SECURITIES LTD 200,000 2011-10-14 0.00 38.02
401 B01322 WATON SECURITIES INTERNATIONAL LIMITED 197,261 2011-10-28 0.00 38.02
402 B01755 T G SECURITIES LTD 195,070 2011-11-01 0.00 38.02
403 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 194,511 2011-10-21 0.00 38.02
404 B01756 CHINA SKY SECURITIES LTD 193,820 2011-11-08 0.00 38.02
405 B01819 M SECURITIES LTD 193,500 2012-01-16 0.00 38.02
406 B01672 WORLDWIDE BROKERAGE LTD 178,680 2011-09-26 0.00 38.02
407 B01909 SHENG YUAN SECURITIES LTD 177,244 2011-12-05 0.00 38.02
408 B01440 HOU TAK SECURITIES LTD 176,602 2011-11-02 0.00 38.02
409 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 173,500 2012-01-16 0.00 38.02
410 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 167,000 2012-01-12 0.00 38.02
411 B01816 CHEONG LEE SECURITIES LTD 164,421 2011-12-05 0.00 38.02
412 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 157,720 2011-11-01 0.00 38.02
413 B01463 KGI WEALTH MANAGEMENT LTD 150,400 2011-10-10 0.00 38.02
414 B01927 KINGKEY SECURITIES GROUP LTD 150,000 2012-01-06 0.00 38.02
415 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 150,000 2011-08-05 0.00 38.02
416 B01802 REDFORD SECURITIES LTD 138,000 2012-01-16 0.00 38.02
417 B01734 KCG SECURITIES ASIA LTD 134,350 2012-01-13 0.00 38.02
418 B01403 QUEST STOCKBROKERS (HK) LTD 130,889 2011-12-21 0.00 38.02
419 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 117,952 2011-12-12 0.00 38.02
420 B01627 SDHG INTERNATIONAL SECURITIES LTD 116,130 2012-01-16 0.00 38.02
421 B01869 SYNERWEALTH FINANCIAL LTD 114,980 2012-01-05 0.00 38.02
422 B01531 LAU & CO LTD 114,340 2011-12-05 0.00 38.02
423 B01227 HOORAY SECURITIES LTD 112,280 2012-01-09 0.00 38.02
424 B01785 PARTNERS CAPITAL SECURITIES LTD 110,701 2011-12-13 0.00 38.02
425 B01886 CNI SECURITIES GROUP LTD 107,000 2012-01-13 0.00 38.02
426 B01721 HUA NAN SECURITIES (HK) LTD 105,430 2011-12-29 0.00 38.02
427 B01884 HONG KONG SECURITIES (INTERNATIONAL) 99,000 2012-01-13 0.00 38.02
428 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 95,190 2011-07-28 0.00 38.02
429 B01580 OSHIDORI SECURITIES LTD 87,960 2011-11-01 0.00 38.02
430 B01758 CHINA RESERVE SECURITIES LTD 86,070 2011-12-02 0.00 38.02
431 B01582 THING ON SECURITIES LTD 86,000 2011-12-20 0.00 38.02
432 B01827 IBTS ASIA (HK) LTD 84,080 2011-11-01 0.00 38.02
433 B01527 NITTAN SECURITIES ASIA LTD 83,520 2011-12-23 0.00 38.02
434 B01923 RUISEN PORT SECURITIES LTD 77,049 2011-11-02 0.00 38.02
435 LEE CHI KWONG STEVE 74,900 2010-12-15 0.00 38.02
436 C00088 CHINA MERCHANTS BANK CO LTD 74,000 2012-01-16 0.00 38.02
437 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 71,400 2012-01-16 0.00 38.02
438 B01851 RICHE BRIGHT SECURITIES LTD 71,000 2012-01-17 0.00 38.02
439 B01157 PASAY STOCK AND SHARES LTD 69,750 2011-12-06 0.00 38.02
440 B01876 WATERLAND SECURITIES (HK) CO LTD 61,400 2012-01-16 0.00 38.02
441 B01917 CHINA TIMES SECURITIES LTD 61,000 2011-08-26 0.00 38.02
442 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 60,000 2012-01-12 0.00 38.02
443 B01795 RAFFAELLO SECURITIES (HK) LTD 56,330 2011-12-13 0.00 38.02
444 B01912 THE CORE SECURITIES COMPANY LTD 56,330 2011-08-15 0.00 38.02
445 B01852 ARTA GLOBAL MARKETS LTD 51,000 2011-11-08 0.00 38.02
446 B01791 MAINLAND SECURITIES LTD 50,000 2011-10-14 0.00 38.02
447 B01437 SINO CAPITAL SECURITIES LTD 49,940 2012-01-09 0.00 38.02
448 B01900 ORIENT SECURITIES (HONG KONG) LTD 46,000 2011-11-03 0.00 38.02
449 CHEUNG YEE LAINE 40,700 2011-08-19 0.00 38.02
450 B01677 ANUENUE SECURITIES LTD 37,290 2012-01-12 0.00 38.02
451 B01811 3V CAPITAL LTD 37,100 2012-01-13 0.00 38.02
452 B01717 GOLDIN EQUITIES LTD 34,700 2011-11-28 0.00 38.02
453 B01920 TIANDA SECURITIES LTD 34,000 2011-11-22 0.00 38.02
454 B01930 PRIME COURAGE SECURITIES CO LTD 33,500 2012-01-12 0.00 38.02
455 CHENG CHI HUNG 32,100 2010-12-15 0.00 38.02
456 B01747 MERDEKA SECURITIES LTD 32,000 2011-11-01 0.00 38.02
457 B01424 INTERCHINA SECURITIES LTD 27,051 2012-01-12 0.00 38.02
458 B01786 KO KUN STOCK CO LTD 25,000 2011-01-28 0.00 38.02
459 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 20,700 2011-08-09 0.00 38.02
460 TAM CHI KIN 20,600 2011-10-10 0.00 38.02
461 B01856 FINET SECURITIES LTD 20,000 2010-11-30 0.00 38.02
462 SO SAU SHAN SIMON 20,000 2011-08-15 0.00 38.02
463 B01848 CATHAY SECURITIES (HONG KONG) LTD 19,870 2011-12-30 0.00 38.02
464 KO CHUI KING CORNELIA 18,190 2011-05-20 0.00 38.02
465 B01908 ASA SECURITIES LTD 17,000 2012-01-17 0.00 38.02
466 B01924 LT SECURITIES LTD 16,070 2011-11-01 0.00 38.02
467 LO SUI YING 14,980 2011-12-30 0.00 38.02
468 B01641 FULL WIN SECURITIES LTD 14,420 2012-01-06 0.00 38.02
469 KO KA WO 14,000 2011-03-29 0.00 38.02
470 CHEUNG WAI MAN 13,560 2011-10-24 0.00 38.02
471 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 12,000 2012-01-17 0.00 38.02
472 B01867 STARLING GROUP SECURITIES LTD 10,950 2011-12-22 0.00 38.02
473 TANG LAI WAH 10,710 2011-10-18 0.00 38.02
474 CHEUNG KAM FUN 10,700 2010-12-15 0.00 38.02
475 B01530 FULLJET SECURITIES LTD 10,700 2011-10-28 0.00 38.02
476 B01875 GUODU SECURITIES (HONG KONG) LTD 10,700 2011-10-10 0.00 38.02
477 SIN OI FUNG 10,700 2010-12-15 0.00 38.02
478 CHONG NGA LAI 10,000 2011-10-06 0.00 38.02
479 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 10,000 2011-11-17 0.00 38.02
480 B01918 REALORD ASIA PACIFIC SECURITIES LTD 10,000 2012-01-06 0.00 38.02
481 WONG WING KWAN 10,000 2011-11-29 0.00 38.02
482 B01810 ASTRUM CAPITAL MANAGEMENT LTD 9,000 2011-12-13 0.00 38.02
483 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 7,000 2012-01-06 0.00 38.02
484 B01860 KVB KUNLUN SECURITIES (HK) LTD 6,140 2011-12-05 0.00 38.02
485 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 5,000 2011-07-19 0.00 38.02
486 LAU HO CHUEN TOMMY 3,000 2011-12-16 0.00 38.02
487 B01880 NORTH BETA INTERNATIONAL SECURITIES LTD 2,840 2011-10-21 0.00 38.02
488 B01926 BIG BAY SECURITIES (HK) LTD 1,000 2011-09-16 0.00 38.02
489 B01899 SFGHK LTD 1,000 2011-08-23 0.00 38.02
490 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 660 2011-09-21 0.00 38.02
491 B01774 CANTOR FITZGERALD (HONG KONG) CAPITAL 500 2012-01-12 0.00 38.02
492 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 289 2012-01-17 0.00 38.02
492 Total named holdings 91,402,932,509 38.02
1,960 Unnamed Investor Partipants 127,277,448 0.05
2,452 Total in CCASS 91,530,209,957 38.07
Securities not in CCASS 148,887,109,923 61.93
Issued securities 240,417,319,880 2011-12-31 100.00

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