CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00116  1973-04-06    
Stock code:
Show former holders

CCASS holdings on 2012-09-07

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Summary

Type of holder Holding Stake
%
Custodians 289,064,424 42.70
Brokers 55,487,529 8.20
Other intermediaries 2,002 0.00
Intermediaries 344,553,955 50.90
Named investors 7,000 0.00
Unnamed investors 451,720 0.07
Total in CCASS 345,012,675 50.97
Securities not in CCASS 331,907,325 49.03
Issued securities 676,920,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 214,165,909 2012-09-07 31.64 31.64
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 45,096,642 2012-09-07 6.66 38.30
3 C00010 CITIBANK N.A. 15,178,909 2012-09-07 2.24 40.54
4 B01137 CHOW SANG SANG SECURITIES LTD 11,443,912 2012-09-07 1.69 42.23
5 B01238 TAI YIP STOCK CO LTD 6,648,131 2012-09-06 0.98 43.22
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,487,000 2012-09-07 0.81 44.03
7 B01224 MERRILL LYNCH FAR EAST LTD 4,366,280 2012-09-07 0.65 44.67
8 C00033 BANK OF CHINA (HONG KONG) LTD 4,252,800 2012-09-07 0.63 45.30
9 B01284 HANG SENG SECURITIES LTD 3,993,044 2012-09-07 0.59 45.89
10 B01695 DAH SING SECURITIES LTD 3,306,800 2012-09-07 0.49 46.38
11 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,219,500 2012-05-09 0.33 46.71
12 B01130 BOCI SECURITIES LTD 2,182,186 2012-09-07 0.32 47.03
13 C00018 HANG SENG BANK LTD 1,783,914 2012-06-25 0.26 47.29
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,695,000 2012-09-07 0.25 47.54
15 C00003 THE BANK OF EAST ASIA LTD 1,457,400 2012-08-29 0.22 47.76
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,413,562 2012-09-06 0.21 47.97
17 C00093 BNP PARIBAS 1,206,750 2012-09-03 0.18 48.14
18 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,111,500 2012-09-07 0.16 48.31
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 837,000 2012-09-04 0.12 48.43
20 C00037 SHANGHAI COMMERCIAL BANK LTD 819,400 2012-09-07 0.12 48.55
21 B01762 DBS VICKERS (HONG KONG) LTD 778,400 2012-09-06 0.11 48.67
22 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 718,000 2008-10-27 0.11 48.77
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 714,000 2012-09-06 0.11 48.88
24 B01330 NOMURA SECURITIES (HK) LTD 595,411 2012-09-07 0.09 48.97
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 580,600 2012-09-06 0.09 49.05
26 C00086 BNP PARIBAS WEALTH MANAGEMENT 556,000 2012-07-27 0.08 49.14
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 522,200 2012-09-06 0.08 49.21
28 B01727 ICBC (ASIA) SECURITIES LTD 468,200 2012-09-07 0.07 49.28
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 466,000 2012-09-05 0.07 49.35
30 C00015 DBS BANK (HONG KONG) LTD 464,000 2012-09-07 0.07 49.42
31 B01118 EAST ASIA SECURITIES CO LTD 440,200 2012-09-05 0.07 49.48
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 415,600 2012-09-04 0.06 49.55
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 403,480 2012-09-07 0.06 49.61
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 357,000 2012-09-07 0.05 49.66
35 C00048 CHIYU BANKING CORPORATION LTD 317,600 2012-09-05 0.05 49.70
36 C00041 OCBC BANK (HONG KONG) LTD 286,200 2012-09-07 0.04 49.75
37 B01473 SUNNY WORLD INVESTMENT LTD 268,998 2012-08-10 0.04 49.79
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 228,500 2012-09-05 0.03 49.82
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 226,000 2012-09-06 0.03 49.85
40 C00074 DEUTSCHE BANK AG 226,000 2012-08-29 0.03 49.89
41 B01778 UNITED WORLD ONLINE LTD 220,800 2012-09-07 0.03 49.92
42 B01183 CHONG HING SECURITIES LTD 213,000 2012-09-05 0.03 49.95
43 B01350 S. W. WOO & CO LTD 208,000 2012-05-16 0.03 49.98
44 B01546 WO FUNG SECURITIES CO LTD 205,000 2012-08-30 0.03 50.01
45 B01323 DEUTSCHE SECURITIES ASIA LTD 203,733 2012-09-07 0.03 50.04
46 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 190,000 2012-09-06 0.03 50.07
47 B01353 UOB KAY HIAN (HONG KONG) LTD 189,000 2012-08-30 0.03 50.10
48 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 180,014 2012-09-07 0.03 50.13
49 C00028 NANYANG COMMERCIAL BANK LTD 179,000 2012-09-05 0.03 50.15
50 B01556 LUK FOOK SECURITIES (HK) LTD 176,000 2012-09-06 0.03 50.18
51 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 169,800 2012-09-06 0.03 50.20
52 B01796 SOO PEI SHAO & CO LTD 160,000 2012-06-13 0.02 50.23
53 B01300 OCBC SECURITIES (HONG KONG) LTD 147,000 2012-09-07 0.02 50.25
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 144,000 2012-09-04 0.02 50.27
55 B01584 CHIEF SECURITIES LTD 140,590 2012-09-07 0.02 50.29
56 B01706 MAN HON YEUNG SECURITIES LTD 140,000 2011-04-18 0.02 50.31
57 B01272 FB SECURITIES (HONG KONG) LTD 137,004 2012-09-07 0.02 50.33
58 B01787 SOO PUI CHEN SECURITIES LTD 126,000 2012-04-23 0.02 50.35
59 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 123,000 2012-09-03 0.02 50.37
60 B01209 MASON SECURITIES LTD 123,000 2012-09-04 0.02 50.39
61 B01217 TAIPING SECURITIES (HK) CO LTD 115,200 2012-08-30 0.02 50.40
62 B01610 KGI ASIA LTD 101,400 2012-09-06 0.01 50.42
63 B01294 CS WEALTH SECURITIES LTD 101,000 2012-08-13 0.01 50.43
64 B01545 TUNG SHING SECURITIES (BROKERS) LTD 101,000 2012-09-07 0.01 50.45
65 B01633 ENLIGHTEN SECURITIES LTD 100,000 2011-08-30 0.01 50.46
66 B01592 PLATINUM BROKING CO LTD 100,000 2012-08-29 0.01 50.48
67 B01119 CELESTIAL SECURITIES LTD 88,000 2012-08-30 0.01 50.49
68 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 86,000 2012-07-03 0.01 50.50
69 B01773 TOYO SECURITIES ASIA LTD 84,000 2012-09-07 0.01 50.52
70 B01698 LUEN SING SECURITIES LTD 82,600 2012-07-16 0.01 50.53
71 B01494 AUDREY CHOW SECURITIES LTD 80,000 2011-08-02 0.01 50.54
72 B01842 BOCOM INTERNATIONAL SECURITIES LTD 77,000 2012-09-06 0.01 50.55
73 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 75,200 2012-08-30 0.01 50.56
74 B01373 CHRISTFUND SECURITIES LTD 75,000 2012-08-27 0.01 50.57
75 C00016 DBS BANK LTD 65,000 2011-12-21 0.01 50.58
76 B01346 CHINA PACIFIC SECURITIES LTD 64,000 2012-02-29 0.01 50.59
77 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 58,000 2012-09-05 0.01 50.60
78 B01714 HEAD & SHOULDERS SECURITIES LTD 57,800 2012-05-17 0.01 50.61
79 B01240 TSUN CHI YUEN SECURITIES CO LTD 57,111 2012-09-05 0.01 50.62
80 C00097 ABN AMRO BANK N.V. 50,000 2011-01-28 0.01 50.63
81 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 50,000 2012-09-07 0.01 50.63
82 B01275 SANFULL SECURITIES LTD 50,000 2012-09-03 0.01 50.64
83 B01289 SOUTH CHINA SECURITIES LTD 48,880 2012-08-30 0.01 50.65
84 B01383 RICH PLEASURE SECURITIES LTD 48,000 2007-08-07 0.01 50.65
85 B01740 WIN SECURITIES LTD 48,000 2012-08-31 0.01 50.66
86 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 41,000 2012-08-30 0.01 50.67
87 B01264 MIB SECURITIES (HONG KONG) LTD 41,000 2012-07-25 0.01 50.67
88 B01559 WISETRADE SECURITIES LTD 41,000 2012-02-23 0.01 50.68
89 B01246 ROCTEC SECURITIES CO LTD 40,000 2012-03-15 0.01 50.69
90 B01818 I-ACCESS INVESTORS LTD 39,000 2012-09-05 0.01 50.69
91 B01129 WOCOM SECURITIES LTD 39,000 2012-08-24 0.01 50.70
92 B01338 EMPEROR SECURITIES LTD 38,000 2012-09-07 0.01 50.70
93 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 38,000 2012-09-05 0.01 50.71
94 B01782 SEAGA INTERNATIONAL LTD 37,000 2012-07-04 0.01 50.71
95 B01423 PRUDENTIAL BROKERAGE LTD 36,000 2012-09-07 0.01 50.72
96 B01198 PO KAY SECURITIES & SHARES CO LTD 34,000 2012-08-13 0.01 50.72
97 B01173 RIFA SECURITIES LTD 33,000 2012-09-07 0.00 50.73
98 B01433 HING WAI ALLIED SECURITIES LTD 29,000 2012-09-05 0.00 50.73
99 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 28,000 2012-09-05 0.00 50.74
100 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 26,400 2012-08-28 0.00 50.74
101 B01271 HANG TAI SECURITIES LTD 26,400 2012-07-11 0.00 50.74
102 B01247 KWAI HUNG SECURITIES CO LTD 26,000 2012-09-04 0.00 50.75
103 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 25,000 2012-09-04 0.00 50.75
104 B01320 LUEN FAT SECURITIES CO LTD 24,000 2012-08-29 0.00 50.76
105 B01665 WINSOME STOCK CO LTD 24,000 2011-04-21 0.00 50.76
106 B01343 CELETIO INVESTMENTS LTD 22,000 2012-09-04 0.00 50.76
107 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 22,000 2012-09-04 0.00 50.77
108 B01169 PUBLIC FINANCIAL SECURITIES LTD 22,000 2012-07-10 0.00 50.77
109 B01298 GET NICE SECURITIES LTD 21,000 2012-09-05 0.00 50.77
110 B01685 ARK SECURITIES (HONG KONG) LTD 20,000 2012-05-11 0.00 50.78
111 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000 2012-08-01 0.00 50.78
112 B01901 CMB INTERNATIONAL SECURITIES LTD 20,000 2012-06-26 0.00 50.78
113 B01421 ONEPLATFORM SECURITIES LTD 20,000 2012-08-06 0.00 50.78
114 B01843 TELECOM KING SECURITIES LTD 20,000 2012-09-04 0.00 50.79
115 B01619 TUNG WUI SECURITIES CO LTD 20,000 2012-06-01 0.00 50.79
116 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 19,400 2012-08-29 0.00 50.79
117 B01123 HING WONG SECURITIES LTD 19,400 2012-08-10 0.00 50.80
118 B01761 KO'S BROTHER SECURITIES CO LTD 19,000 2012-09-05 0.00 50.80
119 B01340 LEHIN SECURITIES LTD 18,400 2012-08-29 0.00 50.80
120 B01601 CSC SECURITIES (HK) LTD 18,000 2011-11-16 0.00 50.80
121 B01428 HIP HING SECURITIES LTD 18,000 2012-01-06 0.00 50.81
122 B01470 HUNG SING SECURITIES LTD 17,000 2012-08-28 0.00 50.81
123 B01166 KING FOOK SECURITIES CO LTD 17,000 2012-03-22 0.00 50.81
124 B01404 HONG KONG STOCK LINK SECURITIES LTD 16,000 2011-09-09 0.00 50.81
125 B01416 VC BROKERAGE LTD 16,000 2012-09-06 0.00 50.82
126 B01220 WING ON CHEONG SECURITIES CO LTD 16,000 2011-08-29 0.00 50.82
127 B01511 TAT LEE SECURITIES CO LTD 14,000 2012-08-28 0.00 50.82
128 B01407 WIN WONG SECURITIES LTD 13,001 2012-09-05 0.00 50.82
129 B01575 MASTER TRADEMORE SECURITIES LTD 13,000 2011-12-01 0.00 50.82
130 B01755 T G SECURITIES LTD 13,000 2011-12-19 0.00 50.83
131 B01410 WINGS SECURITIES (HK) LTD 13,000 2010-12-06 0.00 50.83
132 B01563 XINKONG INTERNATIONAL SECURITIES LTD 13,000 2012-09-03 0.00 50.83
133 B01673 FULBRIGHT SECURITIES LTD 12,000 2012-09-04 0.00 50.83
134 B01558 GOLD FUND SECURITIES CO LTD 12,000 2011-07-05 0.00 50.83
135 B01519 GOOD HARVEST SECURITIES CO LTD 12,000 2012-02-17 0.00 50.84
136 B01213 MONEYMORE SECURITIES LTD 12,000 2012-07-04 0.00 50.84
137 B01150 MTF SECURITIES LTD 12,000 2012-08-28 0.00 50.84
138 B01184 QUAM SECURITIES LTD 12,000 2012-09-06 0.00 50.84
139 B01606 EWARTON SECURITIES LTD 10,000 2012-08-29 0.00 50.84
140 B01362 JOSPA INVESTMENT CO LTD 10,000 2012-03-05 0.00 50.84
141 B01469 KAISER SECURITIES LTD 10,000 2012-08-29 0.00 50.85
142 B01462 MANGO FINANCIAL LTD 10,000 2012-05-28 0.00 50.85
143 B01266 PRIME CDEX SECURITIES LTD 10,000 2012-05-29 0.00 50.85
144 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000 2012-09-03 0.00 50.85
145 B01700 REALINK FINANCIAL TRADE LTD 9,400 2012-08-28 0.00 50.85
146 B01450 DL BROKERAGE LTD 9,000 2012-08-28 0.00 50.85
147 B01552 CARRIER STOCK INVESTMENT CO LTD 8,000 2012-06-29 0.00 50.85
148 B01252 CORPORATE BROKERS LTD 8,000 2012-07-03 0.00 50.86
149 B01615 KAM FAI SECURITIES CO LTD 8,000 2011-08-05 0.00 50.86
150 B01514 KARL-THOMSON SECURITIES CO LTD 8,000 2012-09-06 0.00 50.86
151 B01080 VMS SECURITIES LTD 8,000 2012-05-31 0.00 50.86
152 B01521 CHAN NGOK MING SECURITIES LTD 7,794 2011-08-24 0.00 50.86
153 B01699 MASTERLINK SECURITIES (HONG KONG) 7,000 2012-09-07 0.00 50.86
154 SEEN SIU LAM 7,000 2012-01-30 0.00 50.86
155 B01425 WELLFULL SECURITIES CO LTD 7,000 2012-02-13 0.00 50.86
156 B01152 YU ON SECURITIES CO LTD 7,000 2012-08-30 0.00 50.86
157 C00091 BANK OF SINGAPORE LTD 6,000 2011-04-12 0.00 50.86
158 B01651 MING HON SECURITIES LTD 6,000 2012-09-04 0.00 50.87
159 B01567 PRIME SECURITIES LTD 6,000 2012-09-06 0.00 50.87
160 B01607 RHB SECURITIES HONG KONG LTD 6,000 2012-03-30 0.00 50.87
161 B01788 SUNRISE SECURITIES LTD 6,000 2012-09-03 0.00 50.87
162 B01420 A ONE INVESTMENT CO LTD 5,000 2012-04-26 0.00 50.87
163 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,000 2012-08-29 0.00 50.87
164 B01230 GAOYU SECURITIES LIMITED 5,000 2012-09-04 0.00 50.87
165 B01570 GOLDENWAY SECURITIES CO LTD 5,000 2012-02-13 0.00 50.87
166 B01801 KIN FUNG STOCK CO LTD 5,000 2011-08-03 0.00 50.87
167 B01260 LAMTEX SECURITIES LTD 5,000 2012-08-31 0.00 50.87
168 B01481 NEW REGION SECURITIES CO LTD 5,000 2012-08-24 0.00 50.87
169 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,000 2012-08-30 0.00 50.87
170 B01712 WAH SANG SECURITIES LTD 5,000 2012-08-27 0.00 50.88
171 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 4,800 2010-06-28 0.00 50.88
172 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 4,800 2007-06-26 0.00 50.88
173 B01460 BERICH BROKERAGE LTD 4,000 2012-08-29 0.00 50.88
174 B01659 CHEER UNION SECURITIES LTD 4,000 2012-08-31 0.00 50.88
175 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,000 2012-09-06 0.00 50.88
176 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,000 2012-05-03 0.00 50.88
177 C00095 EFG BANK AG 4,000 2011-11-14 0.00 50.88
178 B01921 GONG PING SECURITIES LTD 4,000 2012-07-13 0.00 50.88
179 B01660 GRANSING SECURITIES CO LTD 4,000 2011-12-29 0.00 50.88
180 B01705 HENIK SECURITIES LTD 4,000 2012-09-05 0.00 50.88
181 B01936 MIGHTY BROKERAGE (ASIA) LTD 4,000 2012-08-31 0.00 50.88
182 B01765 PROMISING SECURITIES CO LTD 4,000 2012-07-10 0.00 50.88
183 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 4,000 2012-06-04 0.00 50.88
184 B01645 SELINA & CO LTD 4,000 2012-08-09 0.00 50.88
185 B01445 VICTORY SECURITIES CO LTD 4,000 2012-08-29 0.00 50.88
186 B01280 WING FAT SECURITIES LTD 4,000 2012-08-30 0.00 50.88
187 B01732 WINTECH SECURITIES LTD 4,000 2012-08-13 0.00 50.89
188 B01443 YING WAH SECURITIES CO LTD 4,000 2012-08-24 0.00 50.89
189 B01141 FE SECURITIES LTD 3,200 2011-09-21 0.00 50.89
190 B01523 EVER-LONG SECURITIES CO LTD 3,000 2012-06-20 0.00 50.89
191 B01831 NERICO BROTHERS LTD 3,000 2012-02-07 0.00 50.89
192 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 3,000 2011-08-30 0.00 50.89
193 B01497 SINOPAC SECURITIES (ASIA) LTD 3,000 2012-05-29 0.00 50.89
194 B01728 AJ SECURITIES LTD 2,400 2011-07-26 0.00 50.89
195 B01789 HO FUNG SHARES INVESTMENT LTD 2,385 2012-04-13 0.00 50.89
196 HONG KONG SECURITIES CLEARING CO. LTD. 2,002 2007-06-26 0.00 50.89
197 B01564 ABCI SECURITIES CO LTD 2,000 2012-08-31 0.00 50.89
198 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,000 2011-11-08 0.00 50.89
199 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,000 2012-04-17 0.00 50.89
200 B01809 CHINA SYSTEM SECURITIES LTD 2,000 2012-05-28 0.00 50.89
201 B01859 CLC SECURITIES LTD 2,000 2011-11-14 0.00 50.89
202 B01414 EVERHOT SECURITIES LTD 2,000 2012-06-06 0.00 50.89
203 B01259 FAIR EAGLE SECURITIES CO LTD 2,000 2012-09-06 0.00 50.89
204 B01669 FIRST SECURITIES (HK) LTD 2,000 2011-09-28 0.00 50.89
205 B01324 FUNDERSTONE SECURITIES LTD 2,000 2012-08-30 0.00 50.89
206 B01725 GT CAPITAL LTD 2,000 2012-01-13 0.00 50.89
207 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000 2012-08-10 0.00 50.89
208 B01696 HANTEC SECURITIES CO LTD 2,000 2012-04-19 0.00 50.89
209 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000 2012-03-27 0.00 50.89
210 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,000 2011-11-23 0.00 50.89
211 B01531 LAU & CO LTD 2,000 2012-02-10 0.00 50.89
212 B01457 MARS SECURITIES CO LTD 2,000 2012-08-30 0.00 50.89
213 B01832 MIZUHO SECURITIES ASIA LTD 2,000 2010-05-06 0.00 50.89
214 B01376 PUBLIC SECURITIES LTD 2,000 2011-12-09 0.00 50.89
215 B01585 SINO GRADE SECURITIES LTD 2,000 2012-08-08 0.00 50.89
216 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000 2012-09-03 0.00 50.90
217 B01647 TRUTH SECURITIES LTD 2,000 2012-06-27 0.00 50.90
218 B01427 TSE'S SECURITIES LTD 2,000 2012-07-25 0.00 50.90
219 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000 2012-01-17 0.00 50.90
220 B01814 WELL LINK SECURITIES LTD 2,000 2012-02-14 0.00 50.90
221 B01351 WING FUNG SECURITIES LTD 2,000 2012-09-07 0.00 50.90
222 B01551 YUE XIU SECURITIES CO LTD 2,000 2011-12-05 0.00 50.90
223 B01722 CTW SECURITIES LTD 1,760 2011-01-19 0.00 50.90
224 B01853 CMBC SECURITIES CO LTD 1,272 2012-05-14 0.00 50.90
225 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,200 2012-06-25 0.00 50.90
226 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,000 2012-04-23 0.00 50.90
227 B01852 ARTA GLOBAL MARKETS LTD 1,000 2011-08-05 0.00 50.90
228 B01328 BAN HIN SECURITIES CO LTD 1,000 2011-10-07 0.00 50.90
229 B01466 DAOKOU SECURITIES LTD 1,000 2011-08-05 0.00 50.90
230 B01356 DELTA ASIA SECURITIES LTD 1,000 2012-02-14 0.00 50.90
231 B01528 EAA SECURITIES LTD 1,000 2011-09-06 0.00 50.90
232 B01678 GLS SECURITIES LTD 1,000 2011-08-24 0.00 50.90
233 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000 2012-04-25 0.00 50.90
234 B01212 HENYEP SECURITIES LTD 1,000 2012-06-07 0.00 50.90
235 B01438 KINGSTON SECURITIES LTD 1,000 2012-07-06 0.00 50.90
236 B01077 MACQUARIE CAPITAL SECURITIES LTD 1,000 2012-09-05 0.00 50.90
237 B01767 NEW GALA SECURITIES CO LTD 1,000 2012-08-27 0.00 50.90
238 B01631 PLANETREE SECURITIES LTD 1,000 2012-02-13 0.00 50.90
239 B01127 REORIENT FINANCIAL MARKETS LTD 1,000 2011-09-02 0.00 50.90
240 B01708 ROSA SECURITIES LTD 1,000 2012-08-29 0.00 50.90
241 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,000 2011-09-05 0.00 50.90
242 B01290 SPS SECURITIES LTD 1,000 2012-08-29 0.00 50.90
243 B01646 TAI NING STOCK CO LTD 1,000 2012-09-06 0.00 50.90
244 B01415 TARZAN STOCK & SHARES LTD 1,000 2012-09-06 0.00 50.90
245 B01582 THING ON SECURITIES LTD 1,000 2012-05-25 0.00 50.90
246 B01597 TIMES SECURITIES CO LTD 1,000 2011-06-23 0.00 50.90
247 B01632 WAI FAT SECURITIES LTD 1,000 2011-07-29 0.00 50.90
248 B01267 WINFULL SECURITIES LTD 1,000 2012-01-26 0.00 50.90
249 B01458 YICKO SECURITIES LTD 1,000 2012-08-27 0.00 50.90
250 B01830 MIRAE ASSET SECURITIES (HK) LTD 916 2011-11-16 0.00 50.90
251 B01769 ONE CHINA SECURITIES LTD 465 2012-09-07 0.00 50.90
252 B01679 TAI FUNG SECURITIES LTD 400 2011-05-31 0.00 50.90
252 Total named holdings 344,560,955 50.90
16 Unnamed Investor Partipants 451,720 0.07
268 Total in CCASS 345,012,675 50.97
Securities not in CCASS 331,907,325 49.03
Issued securities 676,920,000 2012-08-31 100.00

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