LIPPO CHINA RESOURCES LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00156      
Stock code:
Show former holders

CCASS holdings on 2012-07-27

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Summary

Type of holder Holding Stake
%
Custodians 6,042,653,144 65.74
Brokers 1,792,171,074 19.50
Other intermediaries 35,516 0.00
Intermediaries 7,834,859,734 85.24
Named investors 0 0.00
Unnamed investors 32,936,100 0.36
Total in CCASS 7,867,795,834 85.60
Securities not in CCASS 1,323,456,882 14.40
Issued securities 9,191,252,716 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00026 CHONG HING BANK LTD 5,120,385,200 2012-05-18 55.71 55.71
2 C00033 BANK OF CHINA (HONG KONG) LTD 317,142,296 2012-07-27 3.45 59.16
3 B01324 FUNDERSTONE SECURITIES LTD 295,643,887 2012-06-22 3.22 62.38
4 B01619 TUNG WUI SECURITIES CO LTD 240,191,856 2012-06-27 2.61 64.99
5 C00019 THE HONGKONG AND SHANGHAI BANKING 226,954,655 2012-07-20 2.47 67.46
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 193,289,140 2012-06-07 2.10 69.56
7 C00010 CITIBANK N.A. 88,143,000 2012-06-29 0.96 70.52
8 B01610 KGI ASIA LTD 67,393,750 2012-07-19 0.73 71.25
9 C00018 HANG SENG BANK LTD 53,817,113 2012-06-22 0.59 71.84
10 B01284 HANG SENG SECURITIES LTD 52,608,902 2012-07-26 0.57 72.41
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 49,575,187 2012-07-24 0.54 72.95
12 B01416 VC BROKERAGE LTD 48,953,532 2012-07-20 0.53 73.48
13 B01762 DBS VICKERS (HONG KONG) LTD 46,064,516 2012-06-07 0.50 73.99
14 B01130 BOCI SECURITIES LTD 43,572,000 2012-06-26 0.47 74.46
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 42,431,000 2012-07-19 0.46 74.92
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 40,808,394 2012-07-26 0.44 75.36
17 B01341 TUNG TAI SECURITIES CO LTD 37,534,000 2012-04-24 0.41 75.77
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 36,372,730 2012-07-20 0.40 76.17
19 C00011 PUBLIC BANK (HONG KONG) LTD 32,720,000 2007-06-26 0.36 76.52
20 C00028 NANYANG COMMERCIAL BANK LTD 29,943,171 2012-07-18 0.33 76.85
21 C00048 CHIYU BANKING CORPORATION LTD 27,581,479 2012-06-18 0.30 77.15
22 B01118 EAST ASIA SECURITIES CO LTD 26,174,792 2012-06-18 0.28 77.44
23 B01545 TUNG SHING SECURITIES (BROKERS) LTD 24,842,500 2012-07-23 0.27 77.71
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 24,569,798 2012-07-23 0.27 77.97
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 22,992,717 2012-06-22 0.25 78.22
26 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,892,871 2012-07-25 0.23 78.45
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,576,916 2012-07-11 0.20 78.65
28 C00037 SHANGHAI COMMERCIAL BANK LTD 17,696,076 2012-07-26 0.19 78.85
29 B01209 MASON SECURITIES LTD 17,364,000 2012-06-07 0.19 79.03
30 B01727 ICBC (ASIA) SECURITIES LTD 16,942,000 2012-07-25 0.18 79.22
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,800,000 2012-01-16 0.18 79.40
32 B01183 CHONG HING SECURITIES LTD 16,587,568 2012-07-25 0.18 79.58
33 C00041 OCBC BANK (HONG KONG) LTD 16,079,103 2012-07-12 0.17 79.76
34 B01272 FB SECURITIES (HONG KONG) LTD 14,204,714 2012-06-18 0.15 79.91
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 12,518,783 2012-07-20 0.14 80.05
36 B01123 HING WONG SECURITIES LTD 12,486,000 2011-09-16 0.14 80.18
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,364,220 2012-07-16 0.12 80.31
38 B01353 UOB KAY HIAN (HONG KONG) LTD 10,963,383 2012-06-08 0.12 80.43
39 B01328 BAN HIN SECURITIES CO LTD 10,712,000 2012-07-27 0.12 80.54
40 B01684 WANG ON SECURITIES LTD 10,524,227 2012-05-17 0.11 80.66
41 B01129 WOCOM SECURITIES LTD 10,375,000 2012-07-26 0.11 80.77
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,707,000 2012-07-27 0.11 80.88
43 B01259 FAIR EAGLE SECURITIES CO LTD 9,032,000 2012-05-14 0.10 80.97
44 B01584 CHIEF SECURITIES LTD 9,030,000 2012-07-24 0.10 81.07
45 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,482,000 2012-07-25 0.09 81.16
46 B01137 CHOW SANG SANG SECURITIES LTD 8,382,000 2012-07-27 0.09 81.26
47 B01425 WELLFULL SECURITIES CO LTD 8,290,000 2012-05-25 0.09 81.35
48 B01119 CELESTIAL SECURITIES LTD 8,003,408 2012-07-04 0.09 81.43
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,925,204 2012-07-16 0.09 81.52
50 B01264 MIB SECURITIES (HONG KONG) LTD 7,194,000 2012-07-25 0.08 81.60
51 B01169 PUBLIC FINANCIAL SECURITIES LTD 7,170,000 2012-03-13 0.08 81.68
52 B01732 WINTECH SECURITIES LTD 6,970,000 2012-07-27 0.08 81.75
53 C00015 DBS BANK (HONG KONG) LTD 6,820,000 2012-07-27 0.07 81.83
54 B01438 KINGSTON SECURITIES LTD 6,306,000 2012-05-14 0.07 81.89
55 B01289 SOUTH CHINA SECURITIES LTD 6,085,000 2012-07-27 0.07 81.96
56 B01607 RHB SECURITIES HONG KONG LTD 6,084,000 2012-06-11 0.07 82.03
57 B01788 SUNRISE SECURITIES LTD 5,502,000 2011-03-14 0.06 82.09
58 B01433 HING WAI ALLIED SECURITIES LTD 5,132,000 2012-04-20 0.06 82.14
59 B01266 PRIME CDEX SECURITIES LTD 5,010,000 2012-04-18 0.05 82.20
60 B01423 PRUDENTIAL BROKERAGE LTD 4,890,536 2012-05-28 0.05 82.25
61 B01297 ONSHINE SECURITIES LTD 4,838,000 2011-04-21 0.05 82.30
62 B01493 YARDLEY SECURITIES LTD 4,802,000 2012-03-07 0.05 82.35
63 B01217 TAIPING SECURITIES (HK) CO LTD 4,620,000 2012-04-03 0.05 82.41
64 B01700 REALINK FINANCIAL TRADE LTD 4,612,000 2012-07-13 0.05 82.46
65 B01407 WIN WONG SECURITIES LTD 4,604,000 2012-03-19 0.05 82.51
66 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,532,000 2011-07-22 0.05 82.55
67 B01546 WO FUNG SECURITIES CO LTD 4,238,000 2012-06-28 0.05 82.60
68 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,134,000 2012-07-24 0.04 82.65
69 B01514 KARL-THOMSON SECURITIES CO LTD 4,050,000 2012-06-07 0.04 82.69
70 B01150 MTF SECURITIES LTD 3,798,000 2012-02-21 0.04 82.73
71 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,722,000 2012-06-20 0.04 82.77
72 B01320 LUEN FAT SECURITIES CO LTD 3,700,000 2012-05-16 0.04 82.81
73 B01768 WINTONE SECURITIES LTD 3,624,000 2012-02-14 0.04 82.85
74 B01509 UNICORN SECURITIES CO LTD 3,504,000 2012-06-05 0.04 82.89
75 B01588 LEI SHING HONG SECURITIES LTD 3,472,000 2011-11-25 0.04 82.93
76 B01373 CHRISTFUND SECURITIES LTD 3,430,000 2012-04-05 0.04 82.96
77 B01300 OCBC SECURITIES (HONG KONG) LTD 3,280,000 2011-09-08 0.04 83.00
78 C00086 BNP PARIBAS WEALTH MANAGEMENT 3,166,688 2012-05-25 0.03 83.03
79 B01362 JOSPA INVESTMENT CO LTD 3,068,000 2011-04-11 0.03 83.07
80 B01450 DL BROKERAGE LTD 3,056,000 2012-07-20 0.03 83.10
81 B01511 TAT LEE SECURITIES CO LTD 2,980,000 2011-09-26 0.03 83.13
82 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,894,000 2012-06-08 0.03 83.17
83 B01695 DAH SING SECURITIES LTD 2,862,696 2012-07-11 0.03 83.20
84 B01298 GET NICE SECURITIES LTD 2,854,395 2012-04-19 0.03 83.23
85 B01252 CORPORATE BROKERS LTD 2,847,587 2012-07-17 0.03 83.26
86 B01173 RIFA SECURITIES LTD 2,790,000 2011-03-31 0.03 83.29
87 B01540 UPBEST SECURITIES CO LTD 2,780,760 2011-02-07 0.03 83.32
88 C00095 EFG BANK AG 2,752,000 2011-02-01 0.03 83.35
89 B01608 OPEN SECURITIES LTD 2,740,000 2012-06-06 0.03 83.38
90 B01275 SANFULL SECURITIES LTD 2,724,000 2012-07-18 0.03 83.41
91 B01556 LUK FOOK SECURITIES (HK) LTD 2,618,000 2012-04-27 0.03 83.44
92 C00003 THE BANK OF EAST ASIA LTD 2,514,000 2012-07-27 0.03 83.46
93 B01462 MANGO FINANCIAL LTD 2,478,000 2011-03-18 0.03 83.49
94 B01673 FULBRIGHT SECURITIES LTD 2,378,000 2012-06-14 0.03 83.52
95 B01705 HENIK SECURITIES LTD 2,354,000 2012-03-07 0.03 83.54
96 B01198 PO KAY SECURITIES & SHARES CO LTD 2,252,000 2011-03-23 0.02 83.57
97 B01686 FIRST SHANGHAI SECURITIES LTD 2,250,000 2012-02-07 0.02 83.59
98 B01759 WINLAND WEALTH MANAGEMENT LTD 2,220,000 2012-06-18 0.02 83.62
99 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,210,000 2012-07-04 0.02 83.64
100 B01470 HUNG SING SECURITIES LTD 2,204,000 2012-04-26 0.02 83.66
101 B01383 RICH PLEASURE SECURITIES LTD 2,100,000 2012-02-14 0.02 83.69
102 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,070,000 2011-09-09 0.02 83.71
103 B01338 EMPEROR SECURITIES LTD 2,024,000 2012-06-21 0.02 83.73
104 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,022,000 2011-11-16 0.02 83.75
105 B01729 GRIT SECURITIES LTD 2,020,000 2009-11-19 0.02 83.78
106 B01868 JIMEI SECURITIES LTD 2,000,000 2010-08-05 0.02 83.80
107 B01696 HANTEC SECURITIES CO LTD 1,972,000 2012-06-08 0.02 83.82
108 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,937,755 2011-11-02 0.02 83.84
109 B01224 MERRILL LYNCH FAR EAST LTD 1,881,000 2012-02-22 0.02 83.86
110 B01415 TARZAN STOCK & SHARES LTD 1,864,000 2012-05-14 0.02 83.88
111 B01428 HIP HING SECURITIES LTD 1,840,000 2010-04-29 0.02 83.90
112 B01789 HO FUNG SHARES INVESTMENT LTD 1,836,546 2012-07-03 0.02 83.92
113 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,800,000 2012-06-04 0.02 83.94
114 B01754 ASIA PACIFIC SECURITIES LTD 1,796,000 2012-07-20 0.02 83.96
115 B01356 DELTA ASIA SECURITIES LTD 1,696,000 2011-04-07 0.02 83.98
116 B01740 WIN SECURITIES LTD 1,686,000 2012-06-26 0.02 84.00
117 B01843 TELECOM KING SECURITIES LTD 1,660,000 2012-07-12 0.02 84.01
118 B01809 CHINA SYSTEM SECURITIES LTD 1,658,000 2012-05-24 0.02 84.03
119 B01342 WAH THAI SECURITIES LTD 1,622,000 2008-06-16 0.02 84.05
120 B01662 BOKHARY SECURITIES LTD 1,568,000 2012-06-21 0.02 84.07
121 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,562,000 2012-06-29 0.02 84.08
122 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,562,000 2012-01-31 0.02 84.10
123 B01445 VICTORY SECURITIES CO LTD 1,554,000 2011-03-15 0.02 84.12
124 B01375 AVEREST CAPITAL LTD 1,544,000 2012-02-07 0.02 84.13
125 B01220 WING ON CHEONG SECURITIES CO LTD 1,498,000 2012-02-15 0.02 84.15
126 B01460 BERICH BROKERAGE LTD 1,442,000 2012-07-19 0.02 84.17
127 B01632 WAI FAT SECURITIES LTD 1,392,000 2009-12-07 0.02 84.18
128 B01575 MASTER TRADEMORE SECURITIES LTD 1,389,000 2011-04-12 0.02 84.20
129 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,376,000 2012-07-12 0.01 84.21
130 B01253 STOCKWELL SECURITIES LTD 1,370,000 2011-02-15 0.01 84.23
131 B01420 A ONE INVESTMENT CO LTD 1,356,000 2012-07-10 0.01 84.24
132 B01459 IFAST SECURITIES (HK) LTD 1,354,000 2012-07-23 0.01 84.26
133 B01601 CSC SECURITIES (HK) LTD 1,350,000 2010-12-23 0.01 84.27
134 B01473 SUNNY WORLD INVESTMENT LTD 1,332,000 2011-04-11 0.01 84.29
135 B01564 ABCI SECURITIES CO LTD 1,328,000 2012-05-10 0.01 84.30
136 B01818 I-ACCESS INVESTORS LTD 1,306,000 2012-07-16 0.01 84.31
137 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,257,601 2012-03-16 0.01 84.33
138 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,257,567 2012-07-19 0.01 84.34
139 B01290 SPS SECURITIES LTD 1,246,000 2012-04-27 0.01 84.36
140 B01343 CELETIO INVESTMENTS LTD 1,216,000 2012-06-26 0.01 84.37
141 B01802 REDFORD SECURITIES LTD 1,212,000 2011-06-08 0.01 84.38
142 B01543 KWONG FAT HONG (SECURITIES) LTD 1,198,000 2011-08-12 0.01 84.39
143 B01184 QUAM SECURITIES LTD 1,194,000 2011-08-22 0.01 84.41
144 C00091 BANK OF SINGAPORE LTD 1,192,000 2012-02-23 0.01 84.42
145 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,184,000 2012-02-10 0.01 84.43
146 B01158 SOLID KING SECURITIES LTD 1,146,000 2012-04-11 0.01 84.45
147 B01267 WINFULL SECURITIES LTD 1,138,000 2011-10-04 0.01 84.46
148 B01308 M&F ASSET MANAGEMENT LTD 1,120,000 2011-09-22 0.01 84.47
149 B01585 SINO GRADE SECURITIES LTD 1,066,000 2012-07-23 0.01 84.48
150 B01271 HANG TAI SECURITIES LTD 1,058,000 2012-05-16 0.01 84.49
151 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,050,000 2012-05-02 0.01 84.50
152 B01712 WAH SANG SECURITIES LTD 1,050,000 2012-03-09 0.01 84.52
153 B01346 CHINA PACIFIC SECURITIES LTD 1,044,000 2011-05-12 0.01 84.53
154 B01790 YIELDFUL SECURITIES LTD 1,042,000 2011-02-01 0.01 84.54
155 B01638 KILMOREY SECURITIES LTD 1,040,000 2011-04-28 0.01 84.55
156 B01769 ONE CHINA SECURITIES LTD 1,013,280 2012-04-27 0.01 84.56
157 B01417 CHEE TAK SECURITIES LTD 1,004,000 2011-05-16 0.01 84.57
158 C00093 BNP PARIBAS 1,000,000 2011-02-25 0.01 84.58
159 B01455 NATIONAL RESOURCES SECURITIES LTD 976,000 2012-05-04 0.01 84.59
160 B01238 TAI YIP STOCK CO LTD 974,000 2011-01-07 0.01 84.60
161 B01550 HUAYU SECURITIES LTD 970,000 2012-02-20 0.01 84.62
162 B01260 LAMTEX SECURITIES LTD 970,000 2012-06-11 0.01 84.63
163 B01444 YUEXING SECURITIES COMPANY LTD 934,000 2012-06-08 0.01 84.64
164 B01294 CS WEALTH SECURITIES LTD 927,000 2011-03-10 0.01 84.65
165 C00097 ABN AMRO BANK N.V. 920,000 2011-01-28 0.01 84.66
166 B01483 BULLISH SECURITIES LTD 920,000 2012-02-23 0.01 84.67
167 C00036 CHINA CONSTRUCTION BANK (ASIA) 894,000 2012-04-05 0.01 84.68
168 B01152 YU ON SECURITIES CO LTD 884,618 2012-07-20 0.01 84.69
169 B01410 WINGS SECURITIES (HK) LTD 878,783 2009-10-16 0.01 84.69
170 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 860,000 2012-06-14 0.01 84.70
171 B01646 TAI NING STOCK CO LTD 848,000 2011-01-13 0.01 84.71
172 B01427 TSE'S SECURITIES LTD 836,000 2012-05-23 0.01 84.72
173 B01765 PROMISING SECURITIES CO LTD 822,000 2011-11-14 0.01 84.73
174 B01426 YEE FAT SECURITIES CO LTD 820,000 2010-06-02 0.01 84.74
175 B01247 KWAI HUNG SECURITIES CO LTD 804,000 2011-04-11 0.01 84.75
176 B01661 HERMES SECURITIES LTD 794,000 2011-02-07 0.01 84.76
177 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 784,000 2012-05-04 0.01 84.77
178 B01329 BLOOMYEARS LTD 770,000 2010-09-09 0.01 84.77
179 B01650 KAM LUEN SECURITIES LTD 770,000 2011-02-14 0.01 84.78
180 B01127 REORIENT FINANCIAL MARKETS LTD 750,435 2011-06-02 0.01 84.79
181 B01590 INTERACTIVE BROKERS HONG KONG LTD 736,000 2012-05-08 0.01 84.80
182 B01258 CHINA POINT STOCK BROKERS LTD 704,005 2012-03-01 0.01 84.81
183 B01280 WING FAT SECURITIES LTD 690,000 2012-04-25 0.01 84.81
184 B01525 KEE CHEONG SECURITIES CO LTD 686,456 2011-04-28 0.01 84.82
185 B01566 K.K.M. SECURITIES LTD 684,000 2011-04-26 0.01 84.83
186 B01230 GAOYU SECURITIES LIMITED 680,000 2011-09-06 0.01 84.84
187 B01749 TANG KEE SECURITIES LTD 672,000 2012-04-02 0.01 84.84
188 B01659 CHEER UNION SECURITIES LTD 660,000 2012-07-19 0.01 84.85
189 B01212 HENYEP SECURITIES LTD 660,000 2012-02-29 0.01 84.86
190 B01389 ZHONGRONG PT SECURITIES LTD 660,000 2012-05-23 0.01 84.87
191 B01666 GLORY SUN SECURITIES LTD 655,770 2012-05-03 0.01 84.87
192 B01724 RAMON INVESTMENT CO LTD 652,000 2012-07-24 0.01 84.88
193 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 640,000 2011-03-28 0.01 84.89
194 B01296 MONTGOMERY SECURITIES LTD 640,000 2007-06-26 0.01 84.89
195 B01567 PRIME SECURITIES LTD 634,000 2011-01-26 0.01 84.90
196 B01570 GOLDENWAY SECURITIES CO LTD 632,000 2012-05-28 0.01 84.91
197 B01439 TAI TAK SECURITIES (ASIA) LTD 630,000 2011-11-04 0.01 84.91
198 B01166 KING FOOK SECURITIES CO LTD 618,000 2012-05-08 0.01 84.92
199 B01761 KO'S BROTHER SECURITIES CO LTD 598,000 2012-01-16 0.01 84.93
200 B01213 MONEYMORE SECURITIES LTD 593,912 2012-04-03 0.01 84.93
201 B01708 ROSA SECURITIES LTD 580,000 2011-05-05 0.01 84.94
202 B01340 LEHIN SECURITIES LTD 532,951 2012-07-24 0.01 84.95
203 B01569 TANG PING KONG LTD 520,000 2011-10-24 0.01 84.95
204 B01559 WISETRADE SECURITIES LTD 514,000 2011-11-01 0.01 84.96
205 B01579 APRICOT CAPITAL (HONG KONG) LTD 510,000 2011-04-19 0.01 84.96
206 B01685 ARK SECURITIES (HONG KONG) LTD 500,000 2011-02-11 0.01 84.97
207 B01753 FORTUNE (HK) SECURITIES LTD 500,000 2011-02-09 0.01 84.97
208 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 500,000 2009-12-17 0.01 84.98
209 B01653 WAI MAN STOCK & SHARES CO LTD 490,000 2012-05-21 0.01 84.98
210 B01277 BRADBURY SECURITIES LTD 484,000 2012-07-20 0.01 84.99
211 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 480,000 2012-06-22 0.01 84.99
212 C00074 DEUTSCHE BANK AG 474,000 2011-04-11 0.01 85.00
213 B01743 CEPA ALLIANCE SECURITIES LTD 468,000 2011-02-21 0.01 85.01
214 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 440,000 2011-01-07 0.00 85.01
215 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 430,000 2011-01-20 0.00 85.01
216 B01492 KAM WAH SECURITIES LTD 426,000 2010-02-25 0.00 85.02
217 B01472 SUN GROWTH SECURITIES LTD 415,368 2012-07-11 0.00 85.02
218 B01144 TAK FUNG SHARES INVESTMENT CO LTD 414,000 2011-01-12 0.00 85.03
219 B01421 ONEPLATFORM SECURITIES LTD 408,000 2011-04-11 0.00 85.03
220 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 404,000 2012-05-10 0.00 85.04
221 B01630 ANLI SECURITIES LTD 400,000 2011-04-11 0.00 85.04
222 B01606 EWARTON SECURITIES LTD 400,000 2011-04-01 0.00 85.05
223 B01524 GOLDEN HILL INVESTMENT CO LTD 400,000 2011-06-07 0.00 85.05
224 B01387 LUEN HING SECURITIES LTD 400,000 2012-03-09 0.00 85.05
225 B01930 PRIME COURAGE SECURITIES CO LTD 400,000 2012-02-21 0.00 85.06
226 B01776 AIF SECURITIES LTD 380,000 2011-04-27 0.00 85.06
227 B01576 SIU ON SECURITIES LTD 376,000 2009-12-09 0.00 85.07
228 B01642 KMT SECURITIES LTD 362,000 2010-12-10 0.00 85.07
229 B01731 SHUN HENG SECURITIES LTD 352,000 2010-08-11 0.00 85.07
230 B01780 TUNG SHUN SECURITIES LTD 352,000 2011-06-23 0.00 85.08
231 B01494 AUDREY CHOW SECURITIES LTD 350,000 2012-03-16 0.00 85.08
232 B01720 NORMAN KONG SECURITIES CO LTD 350,000 2012-03-14 0.00 85.09
233 B01709 RPS INVESTMENT LTD 350,000 2011-02-28 0.00 85.09
234 B01376 PUBLIC SECURITIES LTD 348,000 2011-02-10 0.00 85.09
235 B01497 SINOPAC SECURITIES (ASIA) LTD 347,710 2012-07-24 0.00 85.10
236 B01443 YING WAH SECURITIES CO LTD 340,000 2011-08-24 0.00 85.10
237 B01641 FULL WIN SECURITIES LTD 334,000 2009-05-21 0.00 85.11
238 B01246 ROCTEC SECURITIES CO LTD 330,284 2011-02-11 0.00 85.11
239 B01831 NERICO BROTHERS LTD 314,000 2011-12-30 0.00 85.11
240 B01458 YICKO SECURITIES LTD 308,000 2011-06-09 0.00 85.12
241 B01558 GOLD FUND SECURITIES CO LTD 300,000 2010-04-23 0.00 85.12
242 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 300,000 2012-02-13 0.00 85.12
243 B01665 WINSOME STOCK CO LTD 300,000 2012-07-10 0.00 85.13
244 B01520 NORTH SEA SECURITIES LTD 296,000 2010-01-06 0.00 85.13
245 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 292,000 2010-10-15 0.00 85.13
246 B01500 D.J. SECURITIES LTD 290,000 2011-03-29 0.00 85.13
247 B01406 CHINA SECURITIES HOLDINGS LTD 270,000 2010-05-07 0.00 85.14
248 B01778 UNITED WORLD ONLINE LTD 260,000 2012-06-20 0.00 85.14
249 B01231 WINNER INTERNATIONAL SECURITIES LTD 254,000 2011-07-13 0.00 85.14
250 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 252,176 2011-08-17 0.00 85.15
251 B01535 WING YEE SECURITIES CO LTD 250,000 2012-04-13 0.00 85.15
252 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 240,752 2012-07-19 0.00 85.15
253 B01522 CHUANGS & CO LTD 240,000 2011-01-06 0.00 85.15
254 B01481 NEW REGION SECURITIES CO LTD 240,000 2010-11-10 0.00 85.16
255 B01796 SOO PEI SHAO & CO LTD 232,000 2010-01-06 0.00 85.16
256 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 230,000 2012-05-15 0.00 85.16
257 B01702 BLACK MARBLE SECURITIES LTD 222,000 2009-07-28 0.00 85.16
258 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 222,000 2010-11-03 0.00 85.17
259 B01660 GRANSING SECURITIES CO., LIMITED 220,000 2012-04-25 0.00 85.17
260 B01698 LUEN SING SECURITIES LTD 220,000 2012-05-21 0.00 85.17
261 B01636 BUSINESS SECURITIES LTD 216,557 2012-01-05 0.00 85.17
262 B01404 HONG KONG STOCK LINK SECURITIES LTD 214,000 2011-02-01 0.00 85.18
263 B01801 KIN FUNG STOCK CO LTD 204,000 2007-07-09 0.00 85.18
264 C00065 HSBC PRIVATE BANK (SUISSE) SA 200,000 2009-05-21 0.00 85.18
265 B01710 SINO-RICH SECURITIES & FUTURES LTD 200,000 2009-08-11 0.00 85.18
266 B01519 GOOD HARVEST SECURITIES CO LTD 192,000 2010-09-15 0.00 85.18
267 B01853 CMBC SECURITIES CO LTD 161,698 2012-07-26 0.00 85.19
268 B01627 SDHG INTERNATIONAL SECURITIES LTD 158,000 2010-09-06 0.00 85.19
269 B01645 SELINA & CO LTD 158,000 2010-12-21 0.00 85.19
270 B01551 YUE XIU SECURITIES CO LTD 158,000 2009-12-22 0.00 85.19
271 B01678 GLS SECURITIES LTD 144,000 2010-05-14 0.00 85.19
272 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 140,000 2011-04-06 0.00 85.19
273 B01227 HOORAY SECURITIES LTD 140,000 2010-04-20 0.00 85.20
274 B01469 KAISER SECURITIES LTD 131,479 2010-11-11 0.00 85.20
275 B01528 EAA SECURITIES LTD 130,000 2011-01-19 0.00 85.20
276 B01679 TAI FUNG SECURITIES LTD 130,000 2012-04-03 0.00 85.20
277 B01510 ORIENTAL PATRON SECURITIES LTD 122,000 2011-02-09 0.00 85.20
278 B01580 OSHIDORI SECURITIES LTD 120,000 2011-02-08 0.00 85.20
279 B01392 TAIFAIR SECURITIES LTD 116,000 2012-03-19 0.00 85.20
280 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 112,000 2011-08-26 0.00 85.21
281 B01138 CLSA LTD 112,000 2009-06-08 0.00 85.21
282 B01521 CHAN NGOK MING SECURITIES LTD 110,000 2011-08-10 0.00 85.21
283 B01330 NOMURA SECURITIES (HK) LTD 102,000 2010-06-02 0.00 85.21
284 B01434 BEEVEST SECURITIES LTD 100,000 2012-05-14 0.00 85.21
285 B01813 CCB INTERNATIONAL SECURITIES LTD 100,000 2011-10-31 0.00 85.21
286 B01523 EVER-LONG SECURITIES CO LTD 100,000 2011-01-17 0.00 85.21
287 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 100,000 2012-02-20 0.00 85.21
288 B01401 MEGABASE SECURITIES LTD 100,000 2010-10-14 0.00 85.21
289 B01651 MING HON SECURITIES LTD 100,000 2009-11-05 0.00 85.22
290 B01782 SEAGA INTERNATIONAL LTD 100,000 2008-04-11 0.00 85.22
291 B01741 SINOMAX SECURITIES LTD 100,000 2010-10-28 0.00 85.22
292 B01787 SOO PUI CHEN SECURITIES LTD 100,000 2010-12-22 0.00 85.22
293 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 100,000 2009-11-30 0.00 85.22
294 B01577 YF SECURITIES CO LTD 100,000 2010-04-30 0.00 85.22
295 B01414 EVERHOT SECURITIES LTD 94,000 2012-06-08 0.00 85.22
296 B01141 FE SECURITIES LTD 94,000 2009-07-23 0.00 85.22
297 B01773 TOYO SECURITIES ASIA LTD 82,000 2011-08-10 0.00 85.22
298 B01633 ENLIGHTEN SECURITIES LTD 80,000 2011-10-27 0.00 85.22
299 B01767 NEW GALA SECURITIES CO LTD 80,000 2011-05-12 0.00 85.23
300 B01752 HOI SANG SECURITIES LTD 76,000 2011-08-30 0.00 85.23
301 B01669 FIRST SECURITIES (HK) LTD 70,000 2011-04-15 0.00 85.23
302 B01615 KAM FAI SECURITIES CO LTD 70,000 2012-06-22 0.00 85.23
303 B01725 GT CAPITAL LTD 60,000 2011-06-23 0.00 85.23
304 B01905 SDICS INTERNATIONAL SECURITIES (HONG 60,000 2011-07-06 0.00 85.23
305 B01322 WATON SECURITIES INTERNATIONAL LIMITED 60,000 2010-11-09 0.00 85.23
306 B01609 WILBY SECURITIES LTD 58,000 2009-05-21 0.00 85.23
307 B01726 C.P. SECURITIES INTERNATIONAL LTD 55,000 2012-01-20 0.00 85.23
308 B01803 RICH BAY SECURITIES LTD 54,000 2009-11-19 0.00 85.23
309 B01501 GOLDRIDE SECURITIES LTD 50,000 2010-04-15 0.00 85.23
310 B01827 IBTS ASIA (HK) LTD 50,000 2007-09-24 0.00 85.23
311 B01751 IMAGI BROKERAGE LTD 50,000 2007-08-08 0.00 85.23
312 B01940 SOFI SECURITIES (HONG KONG) LTD 48,000 2012-04-24 0.00 85.23
313 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 44,000 2012-04-18 0.00 85.23
314 B01859 CLC SECURITIES LTD 40,000 2012-04-23 0.00 85.23
315 B01571 KARFORD SECURITIES LTD 40,000 2010-05-31 0.00 85.24
316 B01795 RAFFAELLO SECURITIES (HK) LTD 40,000 2011-12-12 0.00 85.24
317 B01680 SUCCESS SECURITIES LTD 40,000 2011-11-23 0.00 85.24
318 B01080 VMS SECURITIES LTD 40,000 2010-11-15 0.00 85.24
319 B01706 MAN HON YEUNG SECURITIES LTD 36,000 2011-03-21 0.00 85.24
320 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 36,000 2012-06-20 0.00 85.24
321 HONG KONG SECURITIES CLEARING CO. LTD. 35,516 2007-06-26 0.00 85.24
322 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 32,000 2010-12-02 0.00 85.24
323 B01538 MORTON SECURITIES LTD 32,000 2012-04-11 0.00 85.24
324 B01664 ROOFER SECURITIES LTD 30,000 2010-07-30 0.00 85.24
325 B01351 WING FUNG SECURITIES LTD 30,000 2010-11-29 0.00 85.24
326 B01625 METRO CAPITAL SECURITIES LTD 28,000 2011-04-13 0.00 85.24
327 B01326 KING SUN SECURITIES LTD 27,353 2011-03-16 0.00 85.24
328 B01318 OKASAN INTERNATIONAL (ASIA) LTD 27,105 2011-06-14 0.00 85.24
329 B01674 HONGKONG BAY SECURITIES LTD 24,000 2009-06-05 0.00 85.24
330 B01547 KWOK HING SECURITIES LTD 24,000 2009-09-11 0.00 85.24
331 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,000 2010-11-26 0.00 85.24
332 B01440 HOU TAK SECURITIES LTD 20,000 2007-07-26 0.00 85.24
333 B01794 INTERCONTINENT SECURITIES CO LTD 20,000 2010-11-09 0.00 85.24
334 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 20,000 2009-02-18 0.00 85.24
335 B01648 STELLAR SECURITIES LTD 20,000 2009-05-11 0.00 85.24
336 B01597 TIMES SECURITIES CO LTD 20,000 2010-08-12 0.00 85.24
337 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000 2012-04-12 0.00 85.24
338 B01402 PHOENIX CAPITAL SECURITIES LTD 10,000 2010-04-14 0.00 85.24
339 B01671 AEVITAS SECURITIES LTD 8,000 2009-11-25 0.00 85.24
340 B01466 DAOKOU SECURITIES LTD 8,000 2012-07-12 0.00 85.24
341 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 8,000 2007-06-26 0.00 85.24
342 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 6,000 2007-06-26 0.00 85.24
343 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 4,000 2011-02-16 0.00 85.24
344 B01457 MARS SECURITIES CO LTD 4,000 2010-04-30 0.00 85.24
345 B01437 SINO CAPITAL SECURITIES LTD 3,600 2011-01-20 0.00 85.24
346 B01631 PLANETREE SECURITIES LTD 2,707 2009-08-17 0.00 85.24
346 Total named holdings 7,834,859,734 85.24
127 Unnamed Investor Partipants 32,936,100 0.36
473 Total in CCASS 7,867,795,834 85.60
Securities not in CCASS 1,323,456,882 14.40
Issued securities 9,191,252,716 2012-06-30 100.00

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