SUN HUNG KAI PROPERTIES LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00018  1972-09-08  1987-03-30  1987-03-31
HK Main 00016  1987-03-31    
Stock code:
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CCASS holdings on 2012-02-16

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Summary

Type of holder Holding Stake
%
Custodians 1,139,376,636 43.57
Brokers 91,253,112 3.49
Other intermediaries 50,904 0.00
Intermediaries 1,230,680,652 47.06
Named investors 9,032 0.00
Unnamed investors 9,816,716 0.38
Total in CCASS 1,240,506,400 47.43
Securities not in CCASS 1,374,678,952 52.57
Issued securities 2,615,185,352 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 593,062,917 2012-02-16 22.68 22.68
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 265,365,900 2012-02-16 10.15 32.82
3 C00010 CITIBANK N.A. 134,703,835 2012-02-16 5.15 37.98
4 C00087 HUNG KAI FINANCE CO LTD 46,342,210 2012-02-08 1.77 39.75
5 C00093 BNP PARIBAS 35,876,746 2012-02-16 1.37 41.12
6 C00065 HSBC PRIVATE BANK (SUISSE) SA 18,104,682 2012-02-16 0.69 41.81
7 B01368 CORRINGTON SECURITIES & INVESTMENT LTD 16,431,886 2012-01-19 0.63 42.44
8 C00033 BANK OF CHINA (HONG KONG) LTD 9,051,759 2012-02-16 0.35 42.79
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,236,616 2012-02-16 0.31 43.10
10 C00074 DEUTSCHE BANK AG 7,526,976 2012-02-16 0.29 43.39
11 B01284 HANG SENG SECURITIES LTD 6,071,369 2012-02-16 0.23 43.62
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,703,642 2012-02-16 0.22 43.84
13 C00003 THE BANK OF EAST ASIA LTD 4,216,337 2012-02-16 0.16 44.00
14 C00041 OCBC BANK (HONG KONG) LTD 4,099,559 2012-02-16 0.16 44.16
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,096,201 2012-02-16 0.16 44.31
16 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,088,396 2012-02-16 0.16 44.47
17 B01762 DBS VICKERS (HONG KONG) LTD 3,763,031 2012-02-16 0.14 44.61
18 C00086 BNP PARIBAS WEALTH MANAGEMENT 3,600,984 2012-02-16 0.14 44.75
19 B01130 BOCI SECURITIES LTD 3,379,928 2012-02-16 0.13 44.88
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,179,177 2012-02-16 0.12 45.00
21 B01224 MERRILL LYNCH FAR EAST LTD 2,978,218 2012-02-16 0.11 45.12
22 C00037 SHANGHAI COMMERCIAL BANK LTD 2,959,323 2012-02-16 0.11 45.23
23 C00097 ABN AMRO BANK N.V. 2,311,622 2012-02-16 0.09 45.32
24 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,752,869 2012-02-16 0.07 45.39
25 B01118 EAST ASIA SECURITIES CO LTD 1,746,315 2012-02-16 0.07 45.45
26 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,510,436 2008-10-27 0.06 45.51
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,482,917 2012-02-16 0.06 45.57
28 C00015 DBS BANK (HONG KONG) LTD 1,413,719 2012-02-16 0.05 45.62
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,406,946 2012-02-16 0.05 45.67
30 B01123 HING WONG SECURITIES LTD 1,304,536 2012-02-16 0.05 45.72
31 C00042 CMB WING LUNG BANK LTD 1,292,123 2012-01-19 0.05 45.77
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,222,265 2012-02-16 0.05 45.82
33 B01353 UOB KAY HIAN (HONG KONG) LTD 1,152,812 2012-02-16 0.04 45.86
34 B01183 CHONG HING SECURITIES LTD 1,125,978 2012-02-16 0.04 45.91
35 C00028 NANYANG COMMERCIAL BANK LTD 1,088,829 2012-02-16 0.04 45.95
36 C00048 CHIYU BANKING CORPORATION LTD 1,083,531 2012-02-16 0.04 45.99
37 C00016 DBS BANK LTD 1,055,106 2012-02-15 0.04 46.03
38 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,043,157 2012-02-16 0.04 46.07
39 C00091 BANK OF SINGAPORE LTD 1,034,209 2012-02-16 0.04 46.11
40 C00018 HANG SENG BANK LTD 1,013,748 2012-02-16 0.04 46.15
41 B01555 ABN AMRO CLEARING HONG KONG LTD 976,116 2012-02-16 0.04 46.19
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 923,737 2012-02-16 0.04 46.22
43 B01727 ICBC (ASIA) SECURITIES LTD 879,010 2012-02-16 0.03 46.26
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 807,842 2012-02-16 0.03 46.29
45 B01330 NOMURA SECURITIES (HK) LTD 683,767 2012-02-16 0.03 46.31
46 B01161 UBS SECURITIES HONG KONG LTD 674,105 2012-02-16 0.03 46.34
47 C00083 BANK CONSORTIUM TRUST CO LTD 625,955 2012-01-19 0.02 46.36
48 B01695 DAH SING SECURITIES LTD 593,497 2012-02-16 0.02 46.38
49 B01152 YU ON SECURITIES CO LTD 542,950 2012-01-27 0.02 46.41
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 500,832 2012-02-16 0.02 46.42
51 B01272 FB SECURITIES (HONG KONG) LTD 481,553 2012-02-16 0.02 46.44
52 B01121 SG SECURITIES (HK) LTD 466,970 2012-02-16 0.02 46.46
53 B01610 KGI ASIA LTD 454,295 2012-02-16 0.02 46.48
54 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 437,000 2012-02-16 0.02 46.49
55 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 435,432 2012-02-16 0.02 46.51
56 C00057 UNITED OVERSEAS BANK LTD 432,805 2012-01-31 0.02 46.53
57 B01696 HANTEC SECURITIES CO LTD 415,180 2012-02-16 0.02 46.54
58 C00026 CHONG HING BANK LTD 358,432 2012-02-16 0.01 46.56
59 B01323 DEUTSCHE SECURITIES ASIA LTD 349,570 2012-02-16 0.01 46.57
60 B01138 CLSA LTD 349,025 2012-02-07 0.01 46.58
61 B01472 SUN GROWTH SECURITIES LTD 334,072 2012-01-30 0.01 46.60
62 C00064 BNP PARIBAS 316,323 2012-01-19 0.01 46.61
63 B01238 TAI YIP STOCK CO LTD 298,552 2012-02-03 0.01 46.62
64 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 293,390 2012-02-16 0.01 46.63
65 B01137 CHOW SANG SANG SECURITIES LTD 282,669 2012-02-16 0.01 46.64
66 B01169 PUBLIC FINANCIAL SECURITIES LTD 282,257 2012-02-16 0.01 46.65
67 B01246 ROCTEC SECURITIES CO LTD 274,855 2012-01-18 0.01 46.66
68 B01209 MASON SECURITIES LTD 251,904 2012-02-01 0.01 46.67
69 B01166 KING FOOK SECURITIES CO LTD 248,261 2012-02-16 0.01 46.68
70 B01545 TUNG SHING SECURITIES (BROKERS) LTD 226,924 2012-02-16 0.01 46.69
71 B01129 WOCOM SECURITIES LTD 214,218 2012-02-16 0.01 46.70
72 B01842 BOCOM INTERNATIONAL SECURITIES LTD 209,117 2012-02-16 0.01 46.71
73 B01294 CS WEALTH SECURITIES LTD 202,497 2012-02-16 0.01 46.72
74 C00012 DAH SING BANK LTD 195,687 2012-01-30 0.01 46.72
75 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 178,883 2012-02-13 0.01 46.73
76 B01425 WELLFULL SECURITIES CO LTD 176,334 2012-01-27 0.01 46.74
77 B01584 CHIEF SECURITIES LTD 174,888 2012-02-16 0.01 46.74
78 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 173,857 2012-02-16 0.01 46.75
79 B01789 HO FUNG SHARES INVESTMENT LTD 172,754 2012-02-16 0.01 46.76
80 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 172,128 2012-02-16 0.01 46.76
81 B01356 DELTA ASIA SECURITIES LTD 171,991 2012-02-16 0.01 46.77
82 B01264 MIB SECURITIES (HONG KONG) LTD 168,207 2012-02-16 0.01 46.78
83 B01420 A ONE INVESTMENT CO LTD 160,171 2012-01-27 0.01 46.78
84 B01217 TAIPING SECURITIES (HK) CO LTD 155,441 2012-02-08 0.01 46.79
85 B01866 ICBC INTERNATIONAL SECURITIES LTD 150,524 2012-02-16 0.01 46.79
86 B01297 ONSHINE SECURITIES LTD 145,000 2012-02-16 0.01 46.80
87 B01566 K.K.M. SECURITIES LTD 143,480 2012-02-16 0.01 46.81
88 B01267 WINFULL SECURITIES LTD 142,681 2012-02-08 0.01 46.81
89 B01298 GET NICE SECURITIES LTD 133,144 2012-02-14 0.01 46.82
90 B01296 MONTGOMERY SECURITIES LTD 133,000 2011-08-09 0.01 46.82
91 B01077 MACQUARIE CAPITAL SECURITIES LTD 130,579 2012-02-16 0.00 46.83
92 B01552 CARRIER STOCK INVESTMENT CO LTD 129,774 2012-02-16 0.00 46.83
93 B01546 WO FUNG SECURITIES CO LTD 120,000 2012-01-19 0.00 46.84
94 B01416 VC BROKERAGE LTD 117,622 2012-02-07 0.00 46.84
95 B01158 SOLID KING SECURITIES LTD 116,452 2012-02-16 0.00 46.84
96 B01247 KWAI HUNG SECURITIES CO LTD 108,212 2012-02-16 0.00 46.85
97 C00095 EFG BANK AG 106,134 2012-01-27 0.00 46.85
98 B01324 FUNDERSTONE SECURITIES LTD 103,287 2012-02-16 0.00 46.86
99 B01318 OKASAN INTERNATIONAL (ASIA) LTD 103,135 2012-01-19 0.00 46.86
100 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 103,000 2012-02-16 0.00 46.86
101 B01787 SOO PUI CHEN SECURITIES LTD 102,000 2012-02-02 0.00 46.87
102 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 98,608 2012-01-19 0.00 46.87
103 B01590 INTERACTIVE BROKERS HONG KONG LTD 98,164 2012-02-16 0.00 46.88
104 B01543 KWONG FAT HONG (SECURITIES) LTD 95,586 2012-01-26 0.00 46.88
105 B01282 CHELSEA SECURITIES LTD 94,108 2011-09-19 0.00 46.88
106 B01450 DL BROKERAGE LTD 92,100 2012-01-30 0.00 46.89
107 B01271 HANG TAI SECURITIES LTD 90,284 2012-02-16 0.00 46.89
108 B01252 CORPORATE BROKERS LTD 82,330 2012-02-10 0.00 46.89
109 B01275 SANFULL SECURITIES LTD 80,258 2012-02-16 0.00 46.90
110 B01893 WINCO SECURITIES CO LTD 80,000 2012-02-15 0.00 46.90
111 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 77,000 2011-08-17 0.00 46.90
112 B01292 ALPHA SECURITIES CO LTD 74,843 2012-01-19 0.00 46.91
113 B01175 F. R. ZIMMERN LTD 73,064 2012-02-09 0.00 46.91
114 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 72,642 2012-02-02 0.00 46.91
115 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 72,082 2012-02-16 0.00 46.91
116 B01119 CELESTIAL SECURITIES LTD 70,483 2012-02-16 0.00 46.92
117 B01347 CGS INTERNATIONAL SECURITIES HK LTD 67,223 2012-02-07 0.00 46.92
118 B01673 FULBRIGHT SECURITIES LTD 67,000 2012-02-16 0.00 46.92
119 B01150 MTF SECURITIES LTD 66,384 2012-02-09 0.00 46.92
120 B01423 PRUDENTIAL BROKERAGE LTD 65,025 2012-02-16 0.00 46.93
121 B01362 JOSPA INVESTMENT CO LTD 63,930 2012-01-27 0.00 46.93
122 B01607 RHB SECURITIES HONG KONG LTD 63,787 2012-01-19 0.00 46.93
123 B01240 TSUN CHI YUEN SECURITIES CO LTD 62,518 2012-02-16 0.00 46.93
124 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 60,000 2012-02-16 0.00 46.94
125 B01300 OCBC SECURITIES (HONG KONG) LTD 59,333 2012-02-09 0.00 46.94
126 B01289 SOUTH CHINA SECURITIES LTD 57,152 2012-02-16 0.00 46.94
127 B01144 TAK FUNG SHARES INVESTMENT CO LTD 55,827 2012-02-16 0.00 46.94
128 B01686 FIRST SHANGHAI SECURITIES LTD 54,073 2012-02-14 0.00 46.94
129 B01346 CHINA PACIFIC SECURITIES LTD 52,000 2012-02-16 0.00 46.95
130 P00013 CHOW TAI FOOK JEWELLERY CO LTD 50,000 2009-07-17 0.00 46.95
131 B01457 MARS SECURITIES CO LTD 50,000 2012-01-26 0.00 46.95
132 B01679 TAI FUNG SECURITIES LTD 49,600 2012-02-16 0.00 46.95
133 B01765 PROMISING SECURITIES CO LTD 48,000 2012-02-16 0.00 46.95
134 B01320 LUEN FAT SECURITIES CO LTD 46,185 2012-02-16 0.00 46.96
135 B01796 SOO PEI SHAO & CO LTD 46,000 2012-02-02 0.00 46.96
136 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 45,984 2012-02-16 0.00 46.96
137 B01759 WINLAND WEALTH MANAGEMENT LTD 45,462 2012-02-15 0.00 46.96
138 B01494 AUDREY CHOW SECURITIES LTD 44,000 2012-01-05 0.00 46.96
139 B01280 WING FAT SECURITIES LTD 42,883 2012-02-07 0.00 46.96
140 B01230 GAOYU SECURITIES LIMITED 42,328 2012-02-16 0.00 46.97
141 B01198 PO KAY SECURITIES & SHARES CO LTD 42,250 2012-02-16 0.00 46.97
142 B01511 TAT LEE SECURITIES CO LTD 41,050 2012-02-09 0.00 46.97
143 B01343 CELETIO INVESTMENTS LTD 40,400 2012-02-16 0.00 46.97
144 B01813 CCB INTERNATIONAL SECURITIES LTD 39,000 2011-10-20 0.00 46.97
145 B01184 QUAM SECURITIES LTD 38,800 2012-02-16 0.00 46.97
146 B01127 REORIENT FINANCIAL MARKETS LTD 38,104 2012-01-27 0.00 46.98
147 B01739 CHUNG LEE SECURITIES CO LTD 38,000 2012-02-16 0.00 46.98
148 B01788 SUNRISE SECURITIES LTD 35,000 2012-02-10 0.00 46.98
149 B01259 FAIR EAGLE SECURITIES CO LTD 34,589 2012-02-16 0.00 46.98
150 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 34,000 2012-02-16 0.00 46.98
151 B01709 RPS INVESTMENT LTD 33,500 2012-02-13 0.00 46.98
152 B01535 WING YEE SECURITIES CO LTD 33,100 2012-02-14 0.00 46.98
153 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 33,000 2012-02-16 0.00 46.98
154 B01439 TAI TAK SECURITIES (ASIA) LTD 32,962 2012-02-10 0.00 46.99
155 B01509 UNICORN SECURITIES CO LTD 32,000 2012-02-14 0.00 46.99
156 B01685 ARK SECURITIES (HONG KONG) LTD 31,000 2012-01-31 0.00 46.99
157 B01173 RIFA SECURITIES LTD 30,163 2012-02-16 0.00 46.99
158 B01859 CLC SECURITIES LTD 30,000 2012-02-16 0.00 46.99
159 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 30,000 2012-01-12 0.00 46.99
160 B01473 SUNNY WORLD INVESTMENT LTD 30,000 2011-12-05 0.00 46.99
161 B01782 SEAGA INTERNATIONAL LTD 28,162 2011-09-15 0.00 46.99
162 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 28,133 2012-02-16 0.00 46.99
163 B01466 DAOKOU SECURITIES LTD 28,000 2012-02-16 0.00 47.00
164 B01212 HENYEP SECURITIES LTD 28,000 2012-02-16 0.00 47.00
165 B01220 WING ON CHEONG SECURITIES CO LTD 28,000 2012-02-13 0.00 47.00
166 B01740 WIN SECURITIES LTD 27,402 2012-02-10 0.00 47.00
167 B01577 YF SECURITIES CO LTD 26,834 2012-02-08 0.00 47.00
168 B01080 VMS SECURITIES LTD 25,721 2012-01-19 0.00 47.00
169 B01661 HERMES SECURITIES LTD 25,630 2012-02-01 0.00 47.00
170 B01500 D.J. SECURITIES LTD 25,600 2012-02-16 0.00 47.00
171 B01540 UPBEST SECURITIES CO LTD 25,000 2011-10-04 0.00 47.00
172 B01913 CHINAWIDE SECURITIES LTD 23,928 2012-02-16 0.00 47.00
173 B01340 LEHIN SECURITIES LTD 23,504 2012-02-13 0.00 47.01
174 B01576 SIU ON SECURITIES LTD 23,400 2011-05-05 0.00 47.01
175 B01662 BOKHARY SECURITIES LTD 22,100 2011-12-30 0.00 47.01
176 B01564 ABCI SECURITIES CO LTD 22,007 2012-02-16 0.00 47.01
177 B01415 TARZAN STOCK & SHARES LTD 22,000 2012-02-02 0.00 47.01
178 B01700 REALINK FINANCIAL TRADE LTD 21,050 2012-02-16 0.00 47.01
179 B01483 BULLISH SECURITIES LTD 21,000 2011-06-07 0.00 47.01
180 B01459 IFAST SECURITIES (HK) LTD 21,000 2011-05-13 0.00 47.01
181 B01290 SPS SECURITIES LTD 20,752 2012-01-20 0.00 47.01
182 B01702 BLACK MARBLE SECURITIES LTD 20,436 2011-09-02 0.00 47.01
183 B01445 VICTORY SECURITIES CO LTD 19,000 2012-02-16 0.00 47.01
184 B01253 STOCKWELL SECURITIES LTD 18,296 2012-02-16 0.00 47.01
185 B01699 MASTERLINK SECURITIES (HONG KONG) 18,064 2012-01-19 0.00 47.02
186 B01414 EVERHOT SECURITIES LTD 18,000 2012-02-06 0.00 47.02
187 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 18,000 2012-02-16 0.00 47.02
188 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 18,000 2012-02-16 0.00 47.02
189 B01551 YUE XIU SECURITIES CO LTD 17,420 2012-01-20 0.00 47.02
190 B01519 GOOD HARVEST SECURITIES CO LTD 17,186 2011-11-01 0.00 47.02
191 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 17,000 2012-01-17 0.00 47.02
192 B01665 WINSOME STOCK CO LTD 17,000 2010-08-06 0.00 47.02
193 B01338 EMPEROR SECURITIES LTD 16,000 2012-02-16 0.00 47.02
194 B01606 EWARTON SECURITIES LTD 16,000 2011-11-28 0.00 47.02
195 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 16,000 2012-02-16 0.00 47.02
196 B01462 MANGO FINANCIAL LTD 16,000 2012-01-30 0.00 47.02
197 B01726 C.P. SECURITIES INTERNATIONAL LTD 15,673 2012-01-27 0.00 47.02
198 B01599 POLARIS SECURITIES (HONG KONG) LTD 15,183 2012-02-14 0.00 47.02
199 B01659 CHEER UNION SECURITIES LTD 15,132 2012-02-16 0.00 47.02
200 B01373 CHRISTFUND SECURITIES LTD 15,017 2012-01-27 0.00 47.02
201 B01588 LEI SHING HONG SECURITIES LTD 15,000 2012-02-02 0.00 47.03
202 B01556 LUK FOOK SECURITIES (HK) LTD 15,000 2012-01-30 0.00 47.03
203 B01443 YING WAH SECURITIES CO LTD 15,000 2012-02-15 0.00 47.03
204 B01350 S. W. WOO & CO LTD 14,200 2011-10-06 0.00 47.03
205 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 14,000 2012-01-17 0.00 47.03
206 B01698 LUEN SING SECURITIES LTD 14,000 2012-02-16 0.00 47.03
207 B01894 MFG LIMITED 14,000 2012-01-27 0.00 47.03
208 B01455 NATIONAL RESOURCES SECURITIES LTD 14,000 2011-12-08 0.00 47.03
209 B01376 PUBLIC SECURITIES LTD 14,000 2012-02-08 0.00 47.03
210 B01749 TANG KEE SECURITIES LTD 14,000 2012-01-26 0.00 47.03
211 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 13,870 2012-01-31 0.00 47.03
212 B01786 KO KUN STOCK CO LTD 13,310 2011-01-28 0.00 47.03
213 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 13,000 2012-01-10 0.00 47.03
214 B01387 LUEN HING SECURITIES LTD 12,163 2012-01-19 0.00 47.03
215 B01649 CINDA INTERNATIONAL SECURITIES LTD 12,126 2012-02-13 0.00 47.03
216 B01433 HING WAI ALLIED SECURITIES LTD 12,000 2011-11-23 0.00 47.03
217 B01514 KARL-THOMSON SECURITIES CO LTD 12,000 2012-02-15 0.00 47.03
218 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 12,000 2010-11-08 0.00 47.03
219 B01645 SELINA & CO LTD 11,500 2011-12-20 0.00 47.03
220 B01421 ONEPLATFORM SECURITIES LTD 11,097 2012-02-14 0.00 47.03
221 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 11,000 2012-02-07 0.00 47.04
222 B01438 KINGSTON SECURITIES LTD 11,000 2012-02-16 0.00 47.04
223 B01651 MING HON SECURITIES LTD 11,000 2011-12-13 0.00 47.04
224 B01213 MONEYMORE SECURITIES LTD 11,000 2012-02-16 0.00 47.04
225 B01724 RAMON INVESTMENT CO LTD 11,000 2012-02-16 0.00 47.04
226 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,512 2012-01-27 0.00 47.04
227 B01351 WING FUNG SECURITIES LTD 10,176 2012-02-13 0.00 47.04
228 B01567 PRIME SECURITIES LTD 10,101 2012-01-19 0.00 47.04
229 B01141 FE SECURITIES LTD 10,000 2012-02-16 0.00 47.04
230 B01428 HIP HING SECURITIES LTD 10,000 2012-02-03 0.00 47.04
231 B01463 KGI WEALTH MANAGEMENT LTD 10,000 2012-02-10 0.00 47.04
232 B01731 SHUN HENG SECURITIES LTD 10,000 2011-10-24 0.00 47.04
233 B01712 WAH SANG SECURITIES LTD 10,000 2011-11-21 0.00 47.04
234 B01444 YUEXING SECURITIES COMPANY LTD 9,533 2012-01-04 0.00 47.04
235 B01385 FAIRWIN BROKING LTD 9,100 2012-01-27 0.00 47.04
236 B01818 I-ACCESS INVESTORS LTD 9,053 2012-02-16 0.00 47.04
237 B01579 APRICOT CAPITAL (HONG KONG) LTD 9,000 2011-04-11 0.00 47.04
238 B01522 CHUANGS & CO LTD 9,000 2012-02-16 0.00 47.04
239 B01597 TIMES SECURITIES CO LTD 9,000 2011-11-01 0.00 47.04
240 B01632 WAI FAT SECURITIES LTD 9,000 2012-01-26 0.00 47.04
241 B01839 RABO BROKERAGE HK LTD 8,882 2012-02-16 0.00 47.04
242 B01392 TAIFAIR SECURITIES LTD 8,379 2011-03-04 0.00 47.04
243 B01907 CHINA DEMETER SECURITIES LTD 8,000 2012-02-15 0.00 47.04
244 B01260 LAMTEX SECURITIES LTD 8,000 2012-02-16 0.00 47.04
245 B01706 MAN HON YEUNG SECURITIES LTD 8,000 2012-01-10 0.00 47.04
246 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 8,000 2012-02-16 0.00 47.04
247 SIU YUK LUNG 8,000 2012-01-12 0.00 47.04
248 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 8,000 2012-02-15 0.00 47.05
249 B01769 ONE CHINA SECURITIES LTD 7,125 2012-02-16 0.00 47.05
250 B01434 BEEVEST SECURITIES LTD 7,121 2012-01-19 0.00 47.05
251 B01528 EAA SECURITIES LTD 7,097 2012-01-19 0.00 47.05
252 B01638 KILMOREY SECURITIES LTD 7,076 2011-12-01 0.00 47.05
253 B01407 WIN WONG SECURITIES LTD 7,005 2012-02-16 0.00 47.05
254 B01886 CNI SECURITIES GROUP LTD 7,000 2011-08-09 0.00 47.05
255 B01666 GLORY SUN SECURITIES LTD 7,000 2012-01-20 0.00 47.05
256 B01550 HUAYU SECURITIES LTD 7,000 2012-02-16 0.00 47.05
257 B01569 TANG PING KONG LTD 7,000 2012-01-12 0.00 47.05
258 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,000 2012-02-16 0.00 47.05
259 B01389 ZHONGRONG PT SECURITIES LTD 7,000 2012-01-26 0.00 47.05
260 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 6,700 2010-11-05 0.00 47.05
261 B01783 FREDDY CO LTD 6,200 2012-02-07 0.00 47.05
262 B01410 WINGS SECURITIES (HK) LTD 6,114 2012-01-19 0.00 47.05
263 B01680 SUCCESS SECURITIES LTD 6,082 2012-01-19 0.00 47.05
264 B01592 PLATINUM BROKING CO LTD 6,007 2011-03-17 0.00 47.05
265 B01570 GOLDENWAY SECURITIES CO LTD 6,000 2012-02-16 0.00 47.05
266 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,000 2012-01-20 0.00 47.05
267 B01752 HOI SANG SECURITIES LTD 6,000 2012-01-10 0.00 47.05
268 B01470 HUNG SING SECURITIES LTD 6,000 2011-10-10 0.00 47.05
269 B01547 KWOK HING SECURITIES LTD 6,000 2010-12-22 0.00 47.05
270 B01531 LAU & CO LTD 6,000 2012-01-20 0.00 47.05
271 B01575 MASTER TRADEMORE SECURITIES LTD 6,000 2012-02-10 0.00 47.05
272 B01646 TAI NING STOCK CO LTD 6,000 2011-10-31 0.00 47.05
273 B01920 TIANDA SECURITIES LTD 6,000 2012-02-16 0.00 47.05
274 B01631 PLANETREE SECURITIES LTD 5,108 2012-01-27 0.00 47.05
275 B01843 TELECOM KING SECURITIES LTD 5,039 2012-02-14 0.00 47.05
276 B01743 CEPA ALLIANCE SECURITIES LTD 5,000 2012-01-20 0.00 47.05
277 B01258 CHINA POINT STOCK BROKERS LTD 5,000 2012-02-02 0.00 47.05
278 B01523 EVER-LONG SECURITIES CO LTD 5,000 2012-02-14 0.00 47.05
279 B01585 SINO GRADE SECURITIES LTD 5,000 2012-01-20 0.00 47.05
280 B01497 SINOPAC SECURITIES (ASIA) LTD 5,000 2011-04-27 0.00 47.05
281 B01342 WAH THAI SECURITIES LTD 5,000 2011-02-28 0.00 47.05
282 B01460 BERICH BROKERAGE LTD 4,815 2012-02-10 0.00 47.05
283 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,500 2012-02-16 0.00 47.05
284 B01708 ROSA SECURITIES LTD 4,025 2012-01-19 0.00 47.05
285 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,021 2011-07-11 0.00 47.05
286 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000 2012-02-14 0.00 47.05
287 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,000 2012-01-30 0.00 47.05
288 B01401 MEGABASE SECURITIES LTD 4,000 2011-06-17 0.00 47.05
289 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,000 2011-08-05 0.00 47.05
290 B01481 NEW REGION SECURITIES CO LTD 4,000 2012-02-14 0.00 47.05
291 B01489 GRAND CARTEL SECURITIES CO LTD 3,500 2011-04-27 0.00 47.05
292 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,075 2012-01-26 0.00 47.05
293 B01636 BUSINESS SECURITIES LTD 3,050 2012-01-19 0.00 47.05
294 B01277 BRADBURY SECURITIES LTD 3,000 2011-08-11 0.00 47.05
295 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 3,000 2012-01-27 0.00 47.05
296 B01756 CHINA SKY SECURITIES LTD 3,000 2011-12-09 0.00 47.06
297 B01633 ENLIGHTEN SECURITIES LTD 3,000 2012-01-31 0.00 47.06
298 B01558 GOLD FUND SECURITIES CO LTD 3,000 2011-06-22 0.00 47.06
299 B01705 HENIK SECURITIES LTD 3,000 2011-11-21 0.00 47.06
300 B01794 INTERCONTINENT SECURITIES CO LTD 3,000 2011-02-14 0.00 47.06
301 B01492 KAM WAH SECURITIES LTD 3,000 2012-01-10 0.00 47.06
302 B01800 SUN CAPITAL SECURITIES LTD 3,000 2010-04-21 0.00 47.06
303 B01427 TSE'S SECURITIES LTD 3,000 2012-02-01 0.00 47.06
304 B01684 WANG ON SECURITIES LTD 3,000 2012-01-30 0.00 47.06
305 B01604 WANHAI SECURITIES (HK) LTD 3,000 2012-02-16 0.00 47.06
306 B01609 WILBY SECURITIES LTD 3,000 2011-03-08 0.00 47.06
307 B01853 CMBC SECURITIES CO LTD 2,236 2012-02-16 0.00 47.06
308 B01776 AIF SECURITIES LTD 2,050 2012-01-19 0.00 47.06
309 B01266 PRIME CDEX SECURITIES LTD 2,025 2012-01-19 0.00 47.06
310 B01375 AVEREST CAPITAL LTD 2,000 2011-09-12 0.00 47.06
311 B01417 CHEE TAK SECURITIES LTD 2,000 2012-01-30 0.00 47.06
312 B01809 CHINA SYSTEM SECURITIES LTD 2,000 2011-11-22 0.00 47.06
313 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000 2011-11-01 0.00 47.06
314 B01469 KAISER SECURITIES LTD 2,000 2011-12-12 0.00 47.06
315 B01615 KAM FAI SECURITIES CO LTD 2,000 2011-10-31 0.00 47.06
316 B01525 KEE CHEONG SECURITIES CO LTD 2,000 2011-10-31 0.00 47.06
317 B01761 KO'S BROTHER SECURITIES CO LTD 2,000 2012-01-03 0.00 47.06
318 B01308 M&F ASSET MANAGEMENT LTD 2,000 2011-12-05 0.00 47.06
319 B01767 NEW GALA SECURITIES CO LTD 2,000 2011-05-24 0.00 47.06
320 B01903 PICO ZEMAN SECURITIES (HK) LTD 2,000 2012-01-31 0.00 47.06
321 B01374 PO LEE SECURITIES LTD 2,000 2011-12-28 0.00 47.06
322 B01802 REDFORD SECURITIES LTD 2,000 2011-09-21 0.00 47.06
323 B01383 RICH PLEASURE SECURITIES LTD 2,000 2011-06-10 0.00 47.06
324 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000 2011-10-13 0.00 47.06
325 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000 2011-07-07 0.00 47.06
326 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000 2012-02-07 0.00 47.06
327 B01780 TUNG SHUN SECURITIES LTD 2,000 2011-10-17 0.00 47.06
328 B01778 UNITED WORLD ONLINE LTD 2,000 2011-08-04 0.00 47.06
329 B01559 WISETRADE SECURITIES LTD 2,000 2011-12-01 0.00 47.06
330 B01458 YICKO SECURITIES LTD 2,000 2011-06-23 0.00 47.06
331 B01650 KAM LUEN SECURITIES LTD 1,375 2012-01-26 0.00 47.06
332 B01642 KMT SECURITIES LTD 1,107 2010-11-05 0.00 47.06
333 B01915 METAVERSE SECURITIES LTD 1,050 2012-02-16 0.00 47.06
334 B01801 KIN FUNG STOCK CO LTD 1,039 2012-01-19 0.00 47.06
335 B01493 YARDLEY SECURITIES LTD 1,036 2011-11-08 0.00 47.06
336 B01721 HUA NAN SECURITIES (HK) LTD 1,032 2012-01-19 0.00 47.06
337 SEEN SIU LAM 1,032 2012-01-19 0.00 47.06
338 B01402 PHOENIX CAPITAL SECURITIES LTD 1,025 2012-01-19 0.00 47.06
339 B01728 AJ SECURITIES LTD 1,000 2011-10-26 0.00 47.06
340 B01328 BAN HIN SECURITIES CO LTD 1,000 2012-02-16 0.00 47.06
341 B01329 BLOOMYEARS LTD 1,000 2011-10-03 0.00 47.06
342 B01521 CHAN NGOK MING SECURITIES LTD 1,000 2011-02-28 0.00 47.06
343 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000 2012-02-09 0.00 47.06
344 B01601 CSC SECURITIES (HK) LTD 1,000 2012-02-16 0.00 47.06
345 B01669 FIRST SECURITIES (HK) LTD 1,000 2012-02-15 0.00 47.06
346 B01678 GLS SECURITIES LTD 1,000 2011-08-25 0.00 47.06
347 B01729 GRIT SECURITIES LTD 1,000 2012-01-30 0.00 47.06
348 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,000 2012-02-16 0.00 47.06
349 B01751 IMAGI BROKERAGE LTD 1,000 2011-06-02 0.00 47.06
350 B01326 KING SUN SECURITIES LTD 1,000 2012-01-19 0.00 47.06
351 B01831 NERICO BROTHERS LTD 1,000 2012-02-16 0.00 47.06
352 B01510 ORIENTAL PATRON SECURITIES LTD 1,000 2011-11-18 0.00 47.06
353 B01930 PRIME COURAGE SECURITIES CO LTD 1,000 2012-01-10 0.00 47.06
354 B01803 RICH BAY SECURITIES LTD 1,000 2012-02-02 0.00 47.06
355 B01934 SELECT INVESTMENT SERVICES LTD 1,000 2012-02-09 0.00 47.06
356 B01755 T G SECURITIES LTD 1,000 2011-08-11 0.00 47.06
357 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 1,000 2011-06-20 0.00 47.06
358 B01773 TOYO SECURITIES ASIA LTD 1,000 2011-07-21 0.00 47.06
359 B01647 TRUTH SECURITIES LTD 1,000 2012-01-26 0.00 47.06
360 B01814 WELL LINK SECURITIES LTD 1,000 2011-03-28 0.00 47.06
361 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,000 2012-01-27 0.00 47.06
362 B01732 WINTECH SECURITIES LTD 1,000 2011-08-16 0.00 47.06
363 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 770 2007-06-26 0.00 47.06
364 HONG KONG SECURITIES CLEARING CO. LTD. 751 2012-01-19 0.00 47.06
365 B01797 SZEHOPE SECURITIES CO LTD 581 2010-10-15 0.00 47.06
366 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 550 2012-01-10 0.00 47.06
367 P00018 SOLID CAPITAL HOLDINGS LTD 153 2012-01-19 0.00 47.06
368 B01440 HOU TAK SECURITIES LTD 100 2009-12-16 0.00 47.06
369 B01477 FT SECURITIES LTD 17 2011-01-13 0.00 47.06
370 B01677 ANUENUE SECURITIES LTD 12 2011-08-03 0.00 47.06
370 Total named holdings 1,230,689,684 47.06
283 Unnamed Investor Partipants 9,816,716 0.38
653 Total in CCASS 1,240,506,400 47.43
Securities not in CCASS 1,374,678,952 52.57
Issued securities 2,615,185,352 2012-01-31 100.00

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