FOSUN INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00656  2007-07-16    
Stock code:
Show former holders

CCASS holdings on 2012-08-16

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Summary

Type of holder Holding Stake
%
Custodians 1,035,126,088 16.12
Brokers 333,602,631 5.20
Other intermediaries 0 0.00
Intermediaries 1,368,728,719 21.31
Named investors 20,500 0.00
Unnamed investors 13,816,250 0.22
Total in CCASS 1,382,565,469 21.53
Securities not in CCASS 5,039,029,031 78.47
Issued securities 6,421,594,500 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 525,085,199 2012-08-16 8.18 8.18
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 195,276,685 2012-08-16 3.04 11.22
3 C00010 CITIBANK N.A. 94,412,498 2012-08-16 1.47 12.69
4 C00033 BANK OF CHINA (HONG KONG) LTD 90,461,000 2012-08-16 1.41 14.10
5 B01284 HANG SENG SECURITIES LTD 40,918,428 2012-08-16 0.64 14.73
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 31,554,000 2012-08-09 0.49 15.23
7 B01130 BOCI SECURITIES LTD 23,653,300 2012-08-16 0.37 15.59
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 23,508,000 2012-08-16 0.37 15.96
9 C00018 HANG SENG BANK LTD 17,435,272 2012-08-16 0.27 16.23
10 C00037 SHANGHAI COMMERCIAL BANK LTD 16,774,000 2012-08-16 0.26 16.49
11 C00065 HSBC PRIVATE BANK (SUISSE) SA 14,191,520 2012-08-08 0.22 16.71
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,309,311 2012-08-16 0.21 16.92
13 C00028 NANYANG COMMERCIAL BANK LTD 13,118,000 2012-08-16 0.20 17.12
14 C00097 ABN AMRO BANK N.V. 11,685,500 2012-07-27 0.18 17.31
15 C00074 DEUTSCHE BANK AG 10,743,000 2012-07-10 0.17 17.47
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,333,500 2012-08-16 0.16 17.64
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,302,000 2012-08-16 0.16 17.80
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9,320,508 2012-08-15 0.15 17.94
19 B01118 EAST ASIA SECURITIES CO LTD 9,221,500 2012-08-16 0.14 18.08
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,373,000 2012-08-16 0.13 18.21
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,062,000 2012-08-16 0.13 18.34
22 C00041 OCBC BANK (HONG KONG) LTD 7,603,500 2012-08-03 0.12 18.46
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,418,750 2012-08-15 0.12 18.57
24 B01610 KGI ASIA LTD 7,100,500 2012-08-16 0.11 18.68
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,870,660 2012-08-16 0.11 18.79
26 C00048 CHIYU BANKING CORPORATION LTD 6,413,500 2012-08-10 0.10 18.89
27 C00093 BNP PARIBAS 5,416,334 2012-08-13 0.08 18.98
28 B01727 ICBC (ASIA) SECURITIES LTD 5,375,000 2012-08-16 0.08 19.06
29 B01183 CHONG HING SECURITIES LTD 5,332,000 2012-08-16 0.08 19.14
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,958,000 2012-08-16 0.08 19.22
31 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,059,500 2012-08-13 0.06 19.28
32 C00015 DBS BANK (HONG KONG) LTD 4,052,080 2012-08-13 0.06 19.35
33 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,036,500 2012-08-16 0.06 19.41
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,992,000 2012-07-31 0.06 19.47
35 B01272 FB SECURITIES (HONG KONG) LTD 3,969,500 2012-08-16 0.06 19.53
36 B01483 BULLISH SECURITIES LTD 3,565,500 2012-08-02 0.06 19.59
37 C00003 THE BANK OF EAST ASIA LTD 3,494,400 2012-08-03 0.05 19.64
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,384,500 2012-08-14 0.05 19.70
39 B01762 DBS VICKERS (HONG KONG) LTD 3,102,000 2012-08-16 0.05 19.74
40 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,965,000 2012-07-17 0.05 19.79
41 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,849,380 2012-08-16 0.04 19.83
42 B01423 PRUDENTIAL BROKERAGE LTD 2,670,500 2012-08-16 0.04 19.88
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,414,000 2012-07-09 0.04 19.91
44 C00091 BANK OF SINGAPORE LTD 2,327,100 2012-08-07 0.04 19.95
45 B01584 CHIEF SECURITIES LTD 2,224,000 2012-08-16 0.03 19.98
46 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,070,500 2011-07-21 0.03 20.02
47 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,051,500 2012-08-16 0.03 20.05
48 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,959,000 2012-08-10 0.03 20.08
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,780,200 2012-08-16 0.03 20.11
50 B01353 UOB KAY HIAN (HONG KONG) LTD 1,757,000 2012-08-14 0.03 20.13
51 B01209 MASON SECURITIES LTD 1,662,000 2012-07-03 0.03 20.16
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,653,500 2012-08-16 0.03 20.19
53 B01530 FULLJET SECURITIES LTD 1,520,500 2012-06-29 0.02 20.21
54 B01373 CHRISTFUND SECURITIES LTD 1,465,000 2012-08-15 0.02 20.23
55 B01119 CELESTIAL SECURITIES LTD 1,451,500 2012-07-06 0.02 20.26
56 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,411,000 2012-08-16 0.02 20.28
57 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,385,500 2012-08-16 0.02 20.30
58 B01271 HANG TAI SECURITIES LTD 1,379,000 2012-08-15 0.02 20.32
59 B01773 TOYO SECURITIES ASIA LTD 1,378,000 2012-08-14 0.02 20.34
60 B01137 CHOW SANG SANG SECURITIES LTD 1,340,000 2012-08-16 0.02 20.36
61 B01362 JOSPA INVESTMENT CO LTD 1,304,000 2012-03-29 0.02 20.38
62 B01123 HING WONG SECURITIES LTD 1,295,500 2012-08-09 0.02 20.40
63 B01679 TAI FUNG SECURITIES LTD 1,238,000 2012-05-07 0.02 20.42
64 B01264 MIB SECURITIES (HONG KONG) LTD 1,212,500 2012-08-07 0.02 20.44
65 B01224 MERRILL LYNCH FAR EAST LTD 1,200,237 2012-08-16 0.02 20.46
66 B01673 FULBRIGHT SECURITIES LTD 1,113,000 2012-08-14 0.02 20.48
67 B01695 DAH SING SECURITIES LTD 1,090,500 2012-08-16 0.02 20.49
68 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,053,500 2012-08-16 0.02 20.51
69 B01289 SOUTH CHINA SECURITIES LTD 1,015,500 2012-08-07 0.02 20.53
70 B01161 UBS SECURITIES HONG KONG LTD 943,374 2012-08-15 0.01 20.54
71 B01428 HIP HING SECURITIES LTD 937,000 2012-01-16 0.01 20.56
72 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 858,000 2012-08-14 0.01 20.57
73 B01240 TSUN CHI YUEN SECURITIES CO LTD 809,108 2012-08-16 0.01 20.58
74 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 803,500 2012-08-15 0.01 20.59
75 B01649 CINDA INTERNATIONAL SECURITIES LTD 768,500 2012-07-11 0.01 20.61
76 B01298 GET NICE SECURITIES LTD 734,500 2012-08-16 0.01 20.62
77 B01330 NOMURA SECURITIES (HK) LTD 721,811 2012-08-16 0.01 20.63
78 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 698,000 2012-08-03 0.01 20.64
79 B01566 K.K.M. SECURITIES LTD 662,000 2012-08-16 0.01 20.65
80 B01686 FIRST SHANGHAI SECURITIES LTD 605,000 2012-05-04 0.01 20.66
81 B01217 TAIPING SECURITIES (HK) CO LTD 593,000 2012-07-11 0.01 20.67
82 B01328 BAN HIN SECURITIES CO LTD 587,500 2012-06-22 0.01 20.68
83 B01338 EMPEROR SECURITIES LTD 586,000 2012-08-01 0.01 20.69
84 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 573,500 2008-10-27 0.01 20.70
85 B01425 WELLFULL SECURITIES CO LTD 549,500 2012-07-26 0.01 20.70
86 B01275 SANFULL SECURITIES LTD 548,000 2012-08-08 0.01 20.71
87 B01324 FUNDERSTONE SECURITIES LTD 543,500 2012-08-07 0.01 20.72
88 B01129 WOCOM SECURITIES LTD 540,500 2012-07-31 0.01 20.73
89 B01543 KWONG FAT HONG (SECURITIES) LTD 535,500 2012-07-25 0.01 20.74
90 B01402 PHOENIX CAPITAL SECURITIES LTD 529,500 2012-03-28 0.01 20.75
91 B01732 WINTECH SECURITIES LTD 526,000 2012-08-13 0.01 20.75
92 B01416 VC BROKERAGE LTD 496,500 2012-05-30 0.01 20.76
93 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 481,500 2012-07-25 0.01 20.77
94 C00088 CHINA MERCHANTS BANK CO LTD 443,500 2012-08-16 0.01 20.78
95 B01740 WIN SECURITIES LTD 442,500 2012-08-13 0.01 20.78
96 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 437,000 2011-11-01 0.01 20.79
97 B01252 CORPORATE BROKERS LTD 435,500 2012-08-16 0.01 20.80
98 B01564 ABCI SECURITIES CO LTD 434,500 2012-08-15 0.01 20.80
99 B01439 TAI TAK SECURITIES (ASIA) LTD 421,500 2012-08-02 0.01 20.81
100 B01698 LUEN SING SECURITIES LTD 401,500 2012-08-08 0.01 20.82
101 B01152 YU ON SECURITIES CO LTD 400,000 2012-08-02 0.01 20.82
102 B01778 UNITED WORLD ONLINE LTD 396,500 2012-03-19 0.01 20.83
103 B01585 SINO GRADE SECURITIES LTD 389,000 2012-08-10 0.01 20.84
104 B01346 CHINA PACIFIC SECURITIES LTD 388,000 2012-08-09 0.01 20.84
105 B01212 HENYEP SECURITIES LTD 388,000 2012-07-17 0.01 20.85
106 B01514 KARL-THOMSON SECURITIES CO LTD 387,000 2012-08-09 0.01 20.85
107 B01739 CHUNG LEE SECURITIES CO LTD 360,000 2012-01-20 0.01 20.86
108 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 352,000 2012-07-10 0.01 20.86
109 B01761 KO'S BROTHER SECURITIES CO LTD 345,500 2012-08-15 0.01 20.87
110 B01607 RHB SECURITIES HONG KONG LTD 341,000 2012-08-08 0.01 20.88
111 B01433 HING WAI ALLIED SECURITIES LTD 336,000 2012-08-13 0.01 20.88
112 B01788 SUNRISE SECURITIES LTD 334,000 2012-08-08 0.01 20.89
113 B01267 WINFULL SECURITIES LTD 332,000 2012-08-08 0.01 20.89
114 B01220 WING ON CHEONG SECURITIES CO LTD 319,500 2012-07-23 0.00 20.90
115 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 316,935 2012-07-23 0.00 20.90
116 B01646 TAI NING STOCK CO LTD 312,000 2012-07-27 0.00 20.91
117 B01700 REALINK FINANCIAL TRADE LTD 311,000 2012-08-16 0.00 20.91
118 B01166 KING FOOK SECURITIES CO LTD 305,000 2012-08-07 0.00 20.92
119 B01765 PROMISING SECURITIES CO LTD 303,500 2012-08-10 0.00 20.92
120 B01535 WING YEE SECURITIES CO LTD 303,000 2012-06-11 0.00 20.92
121 B01340 LEHIN SECURITIES LTD 302,663 2012-08-09 0.00 20.93
122 B01290 SPS SECURITIES LTD 302,000 2012-08-16 0.00 20.93
123 B01676 TAI SHING STOCK INVESTMENT CO LTD 296,000 2012-07-18 0.00 20.94
124 B01297 ONSHINE SECURITIES LTD 293,000 2011-07-28 0.00 20.94
125 B01511 TAT LEE SECURITIES CO LTD 282,500 2012-07-31 0.00 20.95
126 B01121 SG SECURITIES (HK) LTD 278,952 2012-08-03 0.00 20.95
127 B01323 DEUTSCHE SECURITIES ASIA LTD 268,539 2012-08-16 0.00 20.96
128 B01696 HANTEC SECURITIES CO LTD 268,500 2012-07-04 0.00 20.96
129 B01450 DL BROKERAGE LTD 268,000 2012-08-07 0.00 20.96
130 B01458 YICKO SECURITIES LTD 268,000 2012-07-31 0.00 20.97
131 B01443 YING WAH SECURITIES CO LTD 266,500 2012-07-25 0.00 20.97
132 B01343 CELETIO INVESTMENTS LTD 264,000 2012-08-01 0.00 20.98
133 B01455 NATIONAL RESOURCES SECURITIES LTD 263,000 2012-06-19 0.00 20.98
134 B01638 KILMOREY SECURITIES LTD 256,000 2012-06-26 0.00 20.98
135 B01246 ROCTEC SECURITIES CO LTD 256,000 2012-01-26 0.00 20.99
136 B01685 ARK SECURITIES (HONG KONG) LTD 254,500 2012-08-01 0.00 20.99
137 B01494 AUDREY CHOW SECURITIES LTD 248,500 2011-07-12 0.00 21.00
138 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 243,000 2011-10-14 0.00 21.00
139 B01780 TUNG SHUN SECURITIES LTD 243,000 2012-07-06 0.00 21.00
140 B01575 MASTER TRADEMORE SECURITIES LTD 242,000 2012-08-08 0.00 21.01
141 B01789 HO FUNG SHARES INVESTMENT LTD 239,589 2012-08-09 0.00 21.01
142 B01198 PO KAY SECURITIES & SHARES CO LTD 235,500 2012-08-06 0.00 21.02
143 B01460 BERICH BROKERAGE LTD 233,000 2012-08-15 0.00 21.02
144 B01588 LEI SHING HONG SECURITIES LTD 232,000 2012-05-11 0.00 21.02
145 B01407 WIN WONG SECURITIES LTD 231,500 2012-08-02 0.00 21.03
146 B01818 I-ACCESS INVESTORS LTD 230,500 2012-08-16 0.00 21.03
147 B01347 CGS INTERNATIONAL SECURITIES HK LTD 226,000 2011-09-28 0.00 21.03
148 B01181 FOSUN INTERNATIONAL SECURITIES LTD 225,000 2012-07-26 0.00 21.04
149 B01857 KAISA FINANCIAL GROUP CO LTD 222,500 2012-08-16 0.00 21.04
150 B01462 MANGO FINANCIAL LTD 221,500 2012-08-02 0.00 21.04
151 B01470 HUNG SING SECURITIES LTD 221,000 2012-06-04 0.00 21.05
152 B01213 MONEYMORE SECURITIES LTD 218,000 2012-07-25 0.00 21.05
153 B01266 PRIME CDEX SECURITIES LTD 217,500 2012-08-03 0.00 21.05
154 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 215,500 2012-08-13 0.00 21.06
155 B01813 CCB INTERNATIONAL SECURITIES LTD 214,000 2012-01-19 0.00 21.06
156 B01389 ZHONGRONG PT SECURITIES LTD 211,500 2012-04-24 0.00 21.06
157 B01915 METAVERSE SECURITIES LTD 210,000 2011-09-30 0.00 21.07
158 B01427 TSE'S SECURITIES LTD 209,000 2012-08-06 0.00 21.07
159 B01550 HUAYU SECURITIES LTD 206,000 2012-08-08 0.00 21.07
160 B01173 RIFA SECURITIES LTD 204,500 2011-10-11 0.00 21.08
161 B01280 WING FAT SECURITIES LTD 204,500 2012-07-25 0.00 21.08
162 B01523 EVER-LONG SECURITIES CO LTD 200,500 2012-08-10 0.00 21.08
163 B01900 ORIENT SECURITIES (HONG KONG) LTD 200,000 2012-05-02 0.00 21.09
164 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 199,500 2012-06-21 0.00 21.09
165 B01570 GOLDENWAY SECURITIES CO LTD 199,000 2012-07-11 0.00 21.09
166 B01259 FAIR EAGLE SECURITIES CO LTD 198,000 2012-08-01 0.00 21.10
167 B01150 MTF SECURITIES LTD 194,500 2012-05-16 0.00 21.10
168 B01444 YUEXING SECURITIES COMPANY LTD 190,500 2012-07-25 0.00 21.10
169 B01141 FE SECURITIES LTD 190,000 2012-07-20 0.00 21.10
170 B01320 LUEN FAT SECURITIES CO LTD 186,500 2012-08-08 0.00 21.11
171 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 183,000 2012-08-08 0.00 21.11
172 B01615 KAM FAI SECURITIES CO LTD 182,000 2012-07-31 0.00 21.11
173 B01247 KWAI HUNG SECURITIES CO LTD 179,500 2012-08-02 0.00 21.12
174 B01415 TARZAN STOCK & SHARES LTD 179,000 2012-08-02 0.00 21.12
175 B01601 CSC SECURITIES (HK) LTD 176,000 2012-08-13 0.00 21.12
176 B01356 DELTA ASIA SECURITIES LTD 176,000 2012-07-03 0.00 21.12
177 B01421 ONEPLATFORM SECURITIES LTD 175,500 2012-03-30 0.00 21.13
178 B01184 QUAM SECURITIES LTD 175,000 2012-08-16 0.00 21.13
179 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 174,500 2012-06-12 0.00 21.13
180 B01253 STOCKWELL SECURITIES LTD 174,000 2012-08-09 0.00 21.14
181 B01445 VICTORY SECURITIES CO LTD 173,500 2012-04-27 0.00 21.14
182 B01473 SUNNY WORLD INVESTMENT LTD 171,000 2012-07-03 0.00 21.14
183 B01492 KAM WAH SECURITIES LTD 169,500 2012-04-24 0.00 21.14
184 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 169,500 2012-08-01 0.00 21.15
185 B01556 LUK FOOK SECURITIES (HK) LTD 168,000 2012-08-07 0.00 21.15
186 B01552 CARRIER STOCK INVESTMENT CO LTD 159,750 2011-11-02 0.00 21.15
187 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 155,500 2012-07-12 0.00 21.15
188 B01590 INTERACTIVE BROKERS HONG KONG LTD 155,000 2012-08-03 0.00 21.16
189 B01724 RAMON INVESTMENT CO LTD 153,000 2012-08-01 0.00 21.16
190 B01666 GLORY SUN SECURITIES LTD 149,500 2012-08-06 0.00 21.16
191 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 149,500 2012-06-20 0.00 21.16
192 B01604 WANHAI SECURITIES (HK) LTD 145,000 2011-01-18 0.00 21.17
193 B01472 SUN GROWTH SECURITIES LTD 144,000 2012-06-29 0.00 21.17
194 C00016 DBS BANK LTD 143,500 2012-08-01 0.00 21.17
195 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 143,500 2012-08-16 0.00 21.17
196 B01438 KINGSTON SECURITIES LTD 138,000 2012-06-19 0.00 21.17
197 B01294 CS WEALTH SECURITIES LTD 134,000 2012-08-10 0.00 21.18
198 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 133,500 2012-07-31 0.00 21.18
199 B01525 KEE CHEONG SECURITIES CO LTD 130,500 2012-06-28 0.00 21.18
200 B01144 TAK FUNG SHARES INVESTMENT CO LTD 125,500 2012-08-02 0.00 21.18
201 B01546 WO FUNG SECURITIES CO LTD 125,000 2012-05-29 0.00 21.18
202 B01538 MORTON SECURITIES LTD 120,000 2012-04-03 0.00 21.19
203 B01519 GOOD HARVEST SECURITIES CO LTD 117,500 2012-07-13 0.00 21.19
204 B01509 UNICORN SECURITIES CO LTD 117,500 2012-04-19 0.00 21.19
205 B01796 SOO PEI SHAO & CO LTD 117,000 2012-07-24 0.00 21.19
206 B01230 GAOYU SECURITIES LIMITED 114,000 2012-05-21 0.00 21.19
207 B01633 ENLIGHTEN SECURITIES LTD 113,000 2011-11-21 0.00 21.19
208 B01726 C.P. SECURITIES INTERNATIONAL LTD 112,000 2012-06-07 0.00 21.20
209 B01551 YUE XIU SECURITIES CO LTD 111,500 2012-05-07 0.00 21.20
210 B01749 TANG KEE SECURITIES LTD 110,500 2011-05-27 0.00 21.20
211 B01158 SOLID KING SECURITIES LTD 109,000 2011-07-21 0.00 21.20
212 B01608 OPEN SECURITIES LTD 106,500 2012-05-02 0.00 21.20
213 C00095 EFG BANK AG 105,000 2011-05-31 0.00 21.21
214 B01387 LUEN HING SECURITIES LTD 104,500 2012-05-04 0.00 21.21
215 B01481 NEW REGION SECURITIES CO LTD 102,500 2011-08-04 0.00 21.21
216 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 99,000 2012-07-10 0.00 21.21
217 B01659 CHEER UNION SECURITIES LTD 98,500 2012-05-04 0.00 21.21
218 B01414 EVERHOT SECURITIES LTD 98,000 2012-08-13 0.00 21.21
219 B01776 AIF SECURITIES LTD 97,000 2012-08-03 0.00 21.21
220 B01843 TELECOM KING SECURITIES LTD 96,000 2012-08-16 0.00 21.22
221 B01941 CENTALINE SECURITIES LTD 93,500 2012-02-28 0.00 21.22
222 B01709 RPS INVESTMENT LTD 93,500 2012-04-16 0.00 21.22
223 B01231 WINNER INTERNATIONAL SECURITIES LTD 91,500 2012-07-25 0.00 21.22
224 B01376 PUBLIC SECURITIES LTD 89,500 2012-08-03 0.00 21.22
225 B01712 WAH SANG SECURITIES LTD 89,500 2012-08-01 0.00 21.22
226 B01642 KMT SECURITIES LTD 87,000 2012-04-03 0.00 21.22
227 B01350 S. W. WOO & CO LTD 87,000 2012-08-13 0.00 21.23
228 B01375 AVEREST CAPITAL LTD 84,500 2012-02-15 0.00 21.23
229 B01809 CHINA SYSTEM SECURITIES LTD 84,500 2012-07-09 0.00 21.23
230 B01674 HONGKONG BAY SECURITIES LTD 84,000 2012-08-13 0.00 21.23
231 B01662 BOKHARY SECURITIES LTD 83,500 2012-08-10 0.00 21.23
232 B01127 REORIENT FINANCIAL MARKETS LTD 83,500 2012-06-21 0.00 21.23
233 B01466 DAOKOU SECURITIES LTD 82,000 2012-08-14 0.00 21.23
234 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 82,000 2012-08-10 0.00 21.23
235 B01752 HOI SANG SECURITIES LTD 81,500 2012-06-14 0.00 21.24
236 B01684 WANG ON SECURITIES LTD 81,500 2011-09-01 0.00 21.24
237 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 81,000 2012-08-14 0.00 21.24
238 B01743 CEPA ALLIANCE SECURITIES LTD 80,500 2012-08-10 0.00 21.24
239 B01631 PLANETREE SECURITIES LTD 80,500 2012-08-02 0.00 21.24
240 B01669 FIRST SECURITIES (HK) LTD 79,000 2012-08-10 0.00 21.24
241 B01567 PRIME SECURITIES LTD 79,000 2012-05-11 0.00 21.24
242 B01403 QUEST STOCKBROKERS (HK) LTD 78,000 2010-04-28 0.00 21.24
243 B01665 WINSOME STOCK CO LTD 77,000 2012-06-26 0.00 21.25
244 B01708 ROSA SECURITIES LTD 75,500 2011-08-09 0.00 21.25
245 B01769 ONE CHINA SECURITIES LTD 75,456 2012-08-16 0.00 21.25
246 B01404 HONG KONG STOCK LINK SECURITIES LTD 73,000 2012-08-10 0.00 21.25
247 B01716 ORIENT SECURITIES LTD 72,500 2011-09-30 0.00 21.25
248 B01238 TAI YIP STOCK CO LTD 72,500 2012-01-19 0.00 21.25
249 B01651 MING HON SECURITIES LTD 72,000 2012-08-16 0.00 21.25
250 B01497 SINOPAC SECURITIES (ASIA) LTD 68,000 2012-05-18 0.00 21.25
251 B01636 BUSINESS SECURITIES LTD 67,500 2012-01-30 0.00 21.25
252 B01469 KAISER SECURITIES LTD 66,000 2012-05-03 0.00 21.26
253 B01767 NEW GALA SECURITIES CO LTD 65,000 2012-07-20 0.00 21.26
254 B01787 SOO PUI CHEN SECURITIES LTD 65,000 2012-08-09 0.00 21.26
255 C00026 CHONG HING BANK LTD 64,000 2012-08-13 0.00 21.26
256 B01329 BLOOMYEARS LTD 63,500 2011-09-22 0.00 21.26
257 B01569 TANG PING KONG LTD 61,000 2012-05-09 0.00 21.26
258 B01434 BEEVEST SECURITIES LTD 60,500 2012-08-01 0.00 21.26
259 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 60,500 2012-08-01 0.00 21.26
260 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 60,000 2012-01-19 0.00 21.26
261 B01175 F. R. ZIMMERN LTD 60,000 2010-05-11 0.00 21.26
262 B01385 FAIRWIN BROKING LTD 58,000 2012-02-29 0.00 21.27
263 B01606 EWARTON SECURITIES LTD 57,500 2012-05-25 0.00 21.27
264 B01521 CHAN NGOK MING SECURITIES LTD 55,000 2012-04-19 0.00 21.27
265 B01558 GOLD FUND SECURITIES CO LTD 51,500 2012-03-12 0.00 21.27
266 B01410 WINGS SECURITIES (HK) LTD 50,500 2011-11-10 0.00 21.27
267 B01528 EAA SECURITIES LTD 48,500 2012-07-16 0.00 21.27
268 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 48,500 2012-07-03 0.00 21.27
269 B01326 KING SUN SECURITIES LTD 48,500 2012-07-16 0.00 21.27
270 B01258 CHINA POINT STOCK BROKERS LTD 48,000 2012-03-01 0.00 21.27
271 B01540 UPBEST SECURITIES CO LTD 47,500 2012-08-13 0.00 21.27
272 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 46,500 2012-02-20 0.00 21.27
273 B01731 SHUN HENG SECURITIES LTD 46,500 2011-07-29 0.00 21.27
274 B01392 TAIFAIR SECURITIES LTD 46,500 2012-06-22 0.00 21.27
275 B01576 SIU ON SECURITIES LTD 46,000 2011-04-06 0.00 21.28
276 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 45,500 2011-10-27 0.00 21.28
277 B01300 OCBC SECURITIES (HONG KONG) LTD 45,500 2012-04-27 0.00 21.28
278 B01260 LAMTEX SECURITIES LTD 44,500 2011-01-10 0.00 21.28
279 B01922 SUN SECURITIES LTD 42,500 2012-08-13 0.00 21.28
280 B01559 WISETRADE SECURITIES LTD 42,500 2012-07-09 0.00 21.28
281 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 41,500 2010-08-12 0.00 21.28
282 B01520 NORTH SEA SECURITIES LTD 41,500 2012-06-21 0.00 21.28
283 B01579 APRICOT CAPITAL (HONG KONG) LTD 41,000 2011-08-15 0.00 21.28
284 B01417 CHEE TAK SECURITIES LTD 41,000 2012-03-09 0.00 21.28
285 B01930 PRIME COURAGE SECURITIES CO LTD 40,000 2012-06-01 0.00 21.28
286 B01547 KWOK HING SECURITIES LTD 39,500 2011-11-11 0.00 21.28
287 B01705 HENIK SECURITIES LTD 39,000 2012-05-08 0.00 21.28
288 B01680 SUCCESS SECURITIES LTD 39,000 2012-07-03 0.00 21.28
289 B01875 GUODU SECURITIES (HONG KONG) LTD 38,500 2012-08-13 0.00 21.28
290 B01720 NORMAN KONG SECURITIES CO LTD 38,500 2011-07-19 0.00 21.29
291 C00012 DAH SING BANK LTD 38,000 2012-07-23 0.00 21.29
292 B01768 WINTONE SECURITIES LTD 38,000 2012-02-29 0.00 21.29
293 B01678 GLS SECURITIES LTD 37,500 2012-03-21 0.00 21.29
294 B01522 CHUANGS & CO LTD 36,000 2012-07-03 0.00 21.29
295 B01661 HERMES SECURITIES LTD 36,000 2012-01-09 0.00 21.29
296 B01699 MASTERLINK SECURITIES (HONG KONG) 34,500 2012-02-27 0.00 21.29
297 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 34,500 2012-05-23 0.00 21.29
298 B01710 SINO-RICH SECURITIES & FUTURES LTD 34,000 2012-04-26 0.00 21.29
299 B01645 SELINA & CO LTD 33,000 2012-06-20 0.00 21.29
300 B01671 AEVITAS SECURITIES LTD 32,500 2012-07-09 0.00 21.29
301 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 32,000 2012-05-28 0.00 21.29
302 B01308 M&F ASSET MANAGEMENT LTD 32,000 2012-01-20 0.00 21.29
303 B01420 A ONE INVESTMENT CO LTD 31,000 2012-06-22 0.00 21.29
304 B01524 GOLDEN HILL INVESTMENT CO LTD 31,000 2012-07-11 0.00 21.29
305 B01625 METRO CAPITAL SECURITIES LTD 30,500 2012-05-04 0.00 21.29
306 B01277 BRADBURY SECURITIES LTD 30,000 2012-06-22 0.00 21.29
307 B01660 GRANSING SECURITIES CO., LIMITED 30,000 2012-04-13 0.00 21.29
308 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 30,000 2012-05-25 0.00 21.29
309 B01803 RICH BAY SECURITIES LTD 29,500 2010-10-21 0.00 21.30
310 B01489 GRAND CARTEL SECURITIES CO LTD 29,000 2012-06-06 0.00 21.30
311 B01751 IMAGI BROKERAGE LTD 28,500 2012-08-13 0.00 21.30
312 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 28,000 2012-02-07 0.00 21.30
313 B01632 WAI FAT SECURITIES LTD 28,000 2012-08-10 0.00 21.30
314 B01901 CMB INTERNATIONAL SECURITIES LTD 27,500 2012-08-15 0.00 21.30
315 C00057 UNITED OVERSEAS BANK LTD 27,500 2010-02-26 0.00 21.30
316 B01702 BLACK MARBLE SECURITIES LTD 26,500 2012-07-19 0.00 21.30
317 B01341 TUNG TAI SECURITIES CO LTD 26,000 2011-10-06 0.00 21.30
318 B01342 WAH THAI SECURITIES LTD 26,000 2012-04-11 0.00 21.30
319 B01609 WILBY SECURITIES LTD 26,000 2011-07-11 0.00 21.30
320 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 25,500 2012-06-11 0.00 21.30
321 B01729 GRIT SECURITIES LTD 25,500 2010-11-15 0.00 21.30
322 B01597 TIMES SECURITIES CO LTD 25,500 2011-06-09 0.00 21.30
323 B01853 CMBC SECURITIES CO LTD 25,430 2012-08-13 0.00 21.30
324 B01794 INTERCONTINENT SECURITIES CO LTD 25,000 2010-12-16 0.00 21.30
325 B01351 WING FUNG SECURITIES LTD 25,000 2012-02-29 0.00 21.30
326 B01653 WAI MAN STOCK & SHARES CO LTD 23,500 2011-05-27 0.00 21.30
327 B01501 GOLDRIDE SECURITIES LTD 23,000 2011-08-25 0.00 21.30
328 B01647 TRUTH SECURITIES LTD 22,000 2012-02-06 0.00 21.30
329 B01868 JIMEI SECURITIES LTD 21,500 2012-05-29 0.00 21.30
330 B01827 IBTS ASIA (HK) LTD 21,000 2012-01-20 0.00 21.30
331 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 20,000 2011-05-18 0.00 21.30
332 B01831 NERICO BROTHERS LTD 20,000 2012-06-19 0.00 21.30
333 B01372 FIRST WORLDSEC SECURITIES LTD 19,500 2010-06-23 0.00 21.30
334 B01510 ORIENTAL PATRON SECURITIES LTD 19,500 2012-06-04 0.00 21.30
335 B01905 SDICS INTERNATIONAL SECURITIES (HONG 19,500 2012-08-14 0.00 21.30
336 B01814 WELL LINK SECURITIES LTD 19,500 2012-08-13 0.00 21.31
337 B01619 TUNG WUI SECURITIES CO LTD 19,000 2010-01-08 0.00 21.31
338 B01741 SINOMAX SECURITIES LTD 18,500 2011-06-22 0.00 21.31
339 B01790 YIELDFUL SECURITIES LTD 18,000 2011-02-16 0.00 21.31
340 B01756 CHINA SKY SECURITIES LTD 17,500 2012-06-06 0.00 21.31
341 B01754 ASIA PACIFIC SECURITIES LTD 17,000 2011-08-22 0.00 21.31
342 B01440 HOU TAK SECURITIES LTD 17,000 2009-06-15 0.00 21.31
343 B01650 KAM LUEN SECURITIES LTD 16,500 2011-07-07 0.00 21.31
344 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 15,500 2011-11-01 0.00 21.31
345 B01938 CHINA INDUSTRIAL SECURITIES 14,500 2012-07-25 0.00 21.31
346 B01296 MONTGOMERY SECURITIES LTD 14,000 2010-11-02 0.00 21.31
347 B01318 OKASAN INTERNATIONAL (ASIA) LTD 14,000 2012-04-26 0.00 21.31
348 B01401 MEGABASE SECURITIES LTD 13,500 2012-05-29 0.00 21.31
349 B01753 FORTUNE (HK) SECURITIES LTD 13,000 2012-06-22 0.00 21.31
350 B01571 KARFORD SECURITIES LTD 13,000 2012-04-11 0.00 21.31
351 B01627 SDHG INTERNATIONAL SECURITIES LTD 12,750 2011-10-04 0.00 21.31
352 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 12,000 2011-08-09 0.00 21.31
353 B01725 GT CAPITAL LTD 11,500 2011-09-27 0.00 21.31
354 B01648 STELLAR SECURITIES LTD 11,500 2010-10-27 0.00 21.31
355 B01157 PASAY STOCK AND SHARES LTD 11,000 2011-07-19 0.00 21.31
356 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 10,500 2012-03-23 0.00 21.31
357 B01917 CHINA TIMES SECURITIES LTD 10,000 2012-05-03 0.00 21.31
358 B01859 CLC SECURITIES LTD 10,000 2012-07-24 0.00 21.31
359 B01500 D.J. SECURITIES LTD 10,000 2011-03-11 0.00 21.31
360 B01527 NITTAN SECURITIES ASIA LTD 10,000 2011-11-29 0.00 21.31
361 B01664 ROOFER SECURITIES LTD 10,000 2011-09-09 0.00 21.31
362 B01800 SUN CAPITAL SECURITIES LTD 10,000 2007-08-23 0.00 21.31
363 B01755 T G SECURITIES LTD 10,000 2012-06-25 0.00 21.31
364 TANG LAI WAH 10,000 2011-10-10 0.00 21.31
365 B01722 CTW SECURITIES LTD 9,500 2012-06-14 0.00 21.31
366 B01493 YARDLEY SECURITIES LTD 9,500 2012-06-25 0.00 21.31
367 B01783 FREDDY CO LTD 8,500 2011-08-19 0.00 21.31
368 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 8,000 2012-07-30 0.00 21.31
369 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 8,000 2012-08-08 0.00 21.31
370 B01795 RAFFAELLO SECURITIES (HK) LTD 8,000 2012-02-09 0.00 21.31
371 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 7,500 2012-03-08 0.00 21.31
372 HO MING HANG, WONG YU PING 7,500 2010-09-03 0.00 21.31
373 B01383 RICH PLEASURE SECURITIES LTD 7,500 2012-06-13 0.00 21.31
374 B01728 AJ SECURITIES LTD 7,000 2012-02-21 0.00 21.31
375 B01706 MAN HON YEUNG SECURITIES LTD 7,000 2011-07-19 0.00 21.31
376 B01630 ANLI SECURITIES LTD 6,500 2012-07-09 0.00 21.31
377 B01459 IFAST SECURITIES (HK) LTD 6,500 2012-03-07 0.00 21.31
378 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,500 2011-03-24 0.00 21.31
379 B01921 GONG PING SECURITIES LTD 6,000 2012-05-03 0.00 21.31
380 B01457 MARS SECURITIES CO LTD 6,000 2010-10-26 0.00 21.31
381 B01721 HUA NAN SECURITIES (HK) LTD 5,500 2011-09-08 0.00 21.31
382 B01851 RICHE BRIGHT SECURITIES LTD 5,500 2010-08-25 0.00 21.31
383 B01624 CHINA GUARD INVESTMENTS LTD 5,000 2009-08-03 0.00 21.31
384 B01406 CHINA SECURITIES HOLDINGS LTD 5,000 2012-01-16 0.00 21.31
385 B01866 ICBC INTERNATIONAL SECURITIES LTD 5,000 2012-03-22 0.00 21.31
386 B01463 KGI WEALTH MANAGEMENT LTD 5,000 2011-04-27 0.00 21.31
387 C00011 PUBLIC BANK (HONG KONG) LTD 5,000 2012-02-24 0.00 21.31
388 B01785 PARTNERS CAPITAL SECURITIES LTD 4,500 2012-06-27 0.00 21.31
389 B01138 CLSA LTD 4,000 2012-06-27 0.00 21.31
390 B01582 THING ON SECURITIES LTD 4,000 2008-07-10 0.00 21.31
391 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000 2010-12-20 0.00 21.31
392 B01577 YF SECURITIES CO LTD 4,000 2012-05-18 0.00 21.31
393 B01282 CHELSEA SECURITIES LTD 3,500 2012-01-05 0.00 21.31
394 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,500 2012-02-20 0.00 21.31
395 B01580 OSHIDORI SECURITIES LTD 3,500 2011-10-18 0.00 21.31
396 B01772 TENSANT SECURITIES LTD 3,500 2010-09-01 0.00 21.31
397 B01821 GETTA SECURITIES LTD 3,000 2011-04-11 0.00 21.31
398 B01801 KIN FUNG STOCK CO LTD 3,000 2012-05-22 0.00 21.31
399 B01531 LAU & CO LTD 3,000 2012-08-03 0.00 21.31
400 B01227 HOORAY SECURITIES LTD 2,500 2009-11-26 0.00 21.31
401 B01759 WINLAND WEALTH MANAGEMENT LTD 2,500 2010-07-15 0.00 21.31
402 B01672 WORLDWIDE BROKERAGE LTD 2,500 2010-03-08 0.00 21.31
403 B01811 3V CAPITAL LTD 2,000 2012-07-06 0.00 21.31
404 B01852 ARTA GLOBAL MARKETS LTD 2,000 2011-10-03 0.00 21.31
405 CHEUNG KWAN HO 2,000 2009-02-17 0.00 21.31
406 B01717 GOLDIN EQUITIES LTD 2,000 2010-11-12 0.00 21.31
407 B01714 HEAD & SHOULDERS SECURITIES LTD 2,000 2012-07-24 0.00 21.31
408 B01862 ORIENTAL WEALTH SECURITIES LTD 2,000 2012-07-16 0.00 21.31
409 B01374 PO LEE SECURITIES LTD 2,000 2012-03-09 0.00 21.31
410 B01918 REALORD ASIA PACIFIC SECURITIES LTD 2,000 2012-07-05 0.00 21.31
411 B01904 VALUABLE CAPITAL LTD 2,000 2012-02-29 0.00 21.31
412 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 1,500 2011-04-04 0.00 21.31
413 B01924 LT SECURITIES LTD 1,500 2011-06-30 0.00 21.31
414 B01782 SEAGA INTERNATIONAL LTD 1,500 2011-04-27 0.00 21.31
415 B01867 STARLING GROUP SECURITIES LTD 1,500 2011-01-20 0.00 21.31
416 B01426 YEE FAT SECURITIES CO LTD 1,500 2011-05-05 0.00 21.31
417 CHAN LIM CHEE, LAU MEI YI 1,000 2008-09-02 0.00 21.31
418 B01641 FULL WIN SECURITIES LTD 1,000 2011-10-31 0.00 21.31
419 B01802 REDFORD SECURITIES LTD 1,000 2012-02-07 0.00 21.31
420 B01437 SINO CAPITAL SECURITIES LTD 1,000 2011-11-01 0.00 21.31
421 B01080 VMS SECURITIES LTD 1,000 2009-05-26 0.00 21.31
422 B01677 ANUENUE SECURITIES LTD 500 2009-03-30 0.00 21.31
423 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 500 2010-01-25 0.00 21.31
424 B01935 MAGIC COMPASS SECURITIES LTD 500 2012-02-24 0.00 21.31
425 B01894 MFG LIMITED 500 2012-08-15 0.00 21.31
426 B01805 SALISBURY SECURITIES LTD 500 2007-09-28 0.00 21.31
427 B01909 SHENG YUAN SECURITIES LTD 500 2011-10-17 0.00 21.31
428 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 500 2011-03-24 0.00 21.31
429 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 500 2010-04-07 0.00 21.31
430 B01920 TIANDA SECURITIES LTD 500 2011-05-26 0.00 21.31
431 B01876 WATERLAND SECURITIES (HK) CO LTD 500 2010-09-14 0.00 21.31
432 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 500 2009-11-09 0.00 21.31
432 Total named holdings 1,368,749,219 21.31
765 Unnamed Investor Partipants 13,816,250 0.22
1,197 Total in CCASS 1,382,565,469 21.53
Securities not in CCASS 5,039,029,031 78.47
Issued securities 6,421,594,500 2012-07-31 100.00

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