GCL Technology Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 03800  2007-11-13    
Stock code:
Show former holders

CCASS holdings on 2012-09-13

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Summary

Type of holder Holding Stake
%
Custodians 12,385,707,261 80.04
Brokers 3,055,303,866 19.74
Other intermediaries 0 0.00
Intermediaries 15,441,011,127 99.78
Named investors 38,000 0.00
Unnamed investors 10,052,000 0.06
Total in CCASS 15,451,101,127 99.85
Securities not in CCASS 23,275,141 0.15
Issued securities 15,474,376,268 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 5,462,503,483 2012-09-13 35.30 35.30
2 C00033 BANK OF CHINA (HONG KONG) LTD 3,655,969,503 2012-09-13 23.63 58.93
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,337,399,770 2012-09-13 15.10 74.03
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 365,676,215 2012-09-13 2.36 76.39
5 B01866 ICBC INTERNATIONAL SECURITIES LTD 333,087,609 2012-09-13 2.15 78.55
6 C00010 CITIBANK N.A. 254,009,576 2012-09-13 1.64 80.19
7 B01284 HANG SENG SECURITIES LTD 242,843,890 2012-09-13 1.57 81.76
8 B01130 BOCI SECURITIES LTD 198,985,600 2012-09-13 1.29 83.04
9 C00065 HSBC PRIVATE BANK (SUISSE) SA 191,011,264 2012-09-07 1.23 84.28
10 B01376 PUBLIC SECURITIES LTD 185,276,000 2012-09-11 1.20 85.48
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 137,422,907 2012-09-13 0.89 86.36
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 120,821,000 2012-09-13 0.78 87.14
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 73,832,000 2012-09-13 0.48 87.62
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 70,815,044 2012-09-13 0.46 88.08
15 B01610 KGI ASIA LTD 69,715,000 2012-09-13 0.45 88.53
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 65,823,000 2012-09-13 0.43 88.95
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 65,017,044 2012-09-13 0.42 89.37
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 64,079,842 2012-09-13 0.41 89.79
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 59,277,000 2012-09-13 0.38 90.17
20 C00037 SHANGHAI COMMERCIAL BANK LTD 52,437,000 2012-09-13 0.34 90.51
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 49,830,000 2012-09-13 0.32 90.83
22 C00015 DBS BANK (HONG KONG) LTD 48,031,801 2012-09-13 0.31 91.14
23 C00018 HANG SENG BANK LTD 47,029,110 2012-08-28 0.30 91.45
24 C00028 NANYANG COMMERCIAL BANK LTD 42,855,000 2012-09-13 0.28 91.72
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 41,975,000 2012-09-13 0.27 92.00
26 B01118 EAST ASIA SECURITIES CO LTD 40,757,000 2012-09-13 0.26 92.26
27 B01183 CHONG HING SECURITIES LTD 39,272,000 2012-09-13 0.25 92.51
28 C00048 CHIYU BANKING CORPORATION LTD 38,929,000 2012-09-13 0.25 92.76
29 B01727 ICBC (ASIA) SECURITIES LTD 36,780,142 2012-09-13 0.24 93.00
30 B01584 CHIEF SECURITIES LTD 35,687,000 2012-09-13 0.23 93.23
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 34,671,000 2012-09-13 0.22 93.46
32 C00041 OCBC BANK (HONG KONG) LTD 31,926,000 2012-09-12 0.21 93.66
33 B01740 WIN SECURITIES LTD 31,422,000 2012-09-13 0.20 93.87
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 31,378,000 2012-09-13 0.20 94.07
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 30,348,000 2012-09-13 0.20 94.26
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 30,337,000 2012-09-13 0.20 94.46
37 C00074 DEUTSCHE BANK AG 25,634,938 2012-09-03 0.17 94.63
38 B01762 DBS VICKERS (HONG KONG) LTD 23,659,000 2012-09-13 0.15 94.78
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 21,684,000 2012-09-13 0.14 94.92
40 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20,815,000 2012-09-11 0.13 95.05
41 C00091 BANK OF SINGAPORE LTD 19,928,550 2012-08-31 0.13 95.18
42 C00003 THE BANK OF EAST ASIA LTD 19,751,684 2012-09-13 0.13 95.31
43 B01224 MERRILL LYNCH FAR EAST LTD 19,434,889 2012-09-13 0.13 95.44
44 C00093 BNP PARIBAS 19,434,137 2012-09-13 0.13 95.56
45 B01330 NOMURA SECURITIES (HK) LTD 18,938,212 2012-09-11 0.12 95.68
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 18,811,000 2012-09-13 0.12 95.81
47 B01545 TUNG SHING SECURITIES (BROKERS) LTD 18,698,000 2012-09-13 0.12 95.93
48 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 15,758,000 2012-09-13 0.10 96.03
49 B01695 DAH SING SECURITIES LTD 15,740,500 2012-09-13 0.10 96.13
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 15,638,000 2012-09-13 0.10 96.23
51 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 14,487,000 2012-09-13 0.09 96.32
52 B01530 FULLJET SECURITIES LTD 14,100,000 2012-08-08 0.09 96.42
53 B01353 UOB KAY HIAN (HONG KONG) LTD 13,880,000 2012-09-13 0.09 96.51
54 B01323 DEUTSCHE SECURITIES ASIA LTD 13,045,001 2012-09-13 0.08 96.59
55 B01813 CCB INTERNATIONAL SECURITIES LTD 10,447,000 2012-08-27 0.07 96.66
56 B01423 PRUDENTIAL BROKERAGE LTD 10,113,000 2012-09-13 0.07 96.72
57 B01686 FIRST SHANGHAI SECURITIES LTD 9,541,000 2012-09-13 0.06 96.78
58 B01930 PRIME COURAGE SECURITIES CO LTD 9,110,000 2012-08-07 0.06 96.84
59 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,794,000 2012-09-13 0.06 96.90
60 B01272 FB SECURITIES (HONG KONG) LTD 8,264,000 2012-09-13 0.05 96.95
61 B01119 CELESTIAL SECURITIES LTD 8,058,000 2012-09-13 0.05 97.01
62 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7,751,200 2012-09-13 0.05 97.06
63 B01839 RABO BROKERAGE HK LTD 7,618,204 2012-09-13 0.05 97.10
64 B01438 KINGSTON SECURITIES LTD 7,511,000 2012-09-13 0.05 97.15
65 B01184 QUAM SECURITIES LTD 7,387,000 2012-09-13 0.05 97.20
66 B01470 HUNG SING SECURITIES LTD 7,384,000 2012-09-13 0.05 97.25
67 B01298 GET NICE SECURITIES LTD 7,186,000 2012-09-12 0.05 97.30
68 C00097 ABN AMRO BANK N.V. 7,122,000 2012-09-13 0.05 97.34
69 B01673 FULBRIGHT SECURITIES LTD 7,118,000 2012-09-13 0.05 97.39
70 B01818 I-ACCESS INVESTORS LTD 6,864,000 2012-09-13 0.04 97.43
71 B01253 STOCKWELL SECURITIES LTD 6,504,000 2012-09-12 0.04 97.47
72 B01137 CHOW SANG SANG SECURITIES LTD 6,303,000 2012-09-13 0.04 97.51
73 B01773 TOYO SECURITIES ASIA LTD 6,219,000 2012-09-12 0.04 97.55
74 B01209 MASON SECURITIES LTD 5,776,000 2012-09-13 0.04 97.59
75 B01901 CMB INTERNATIONAL SECURITIES LTD 5,674,280 2012-09-13 0.04 97.63
76 B01843 TELECOM KING SECURITIES LTD 5,615,000 2012-09-13 0.04 97.66
77 B01338 EMPEROR SECURITIES LTD 5,591,000 2012-09-13 0.04 97.70
78 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,232,000 2012-09-13 0.03 97.73
79 C00095 EFG BANK AG 5,185,000 2012-05-22 0.03 97.77
80 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,178,000 2012-09-13 0.03 97.80
81 B01497 SINOPAC SECURITIES (ASIA) LTD 5,145,000 2012-09-12 0.03 97.84
82 B01217 TAIPING SECURITIES (HK) CO LTD 5,087,000 2012-09-13 0.03 97.87
83 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,989,000 2012-09-13 0.03 97.90
84 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,742,000 2012-09-13 0.03 97.93
85 B01680 SUCCESS SECURITIES LTD 4,669,000 2012-09-13 0.03 97.96
86 B01734 KCG SECURITIES ASIA LTD 4,443,000 2012-08-15 0.03 97.99
87 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,409,000 2012-09-13 0.03 98.02
88 B01324 FUNDERSTONE SECURITIES LTD 4,354,000 2012-09-13 0.03 98.05
89 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,337,000 2012-09-13 0.03 98.07
90 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,302,000 2012-09-13 0.03 98.10
91 B01778 UNITED WORLD ONLINE LTD 4,253,000 2012-09-13 0.03 98.13
92 B01551 YUE XIU SECURITIES CO LTD 4,238,000 2012-09-13 0.03 98.16
93 B01564 ABCI SECURITIES CO LTD 3,887,000 2012-09-13 0.03 98.18
94 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 3,695,412 2012-09-13 0.02 98.21
95 C00086 BNP PARIBAS WEALTH MANAGEMENT 3,673,445 2012-09-13 0.02 98.23
96 B01289 SOUTH CHINA SECURITIES LTD 3,669,000 2012-09-12 0.02 98.25
97 B01275 SANFULL SECURITIES LTD 3,613,000 2012-09-13 0.02 98.28
98 B01252 CORPORATE BROKERS LTD 3,452,000 2012-09-13 0.02 98.30
99 B01571 KARFORD SECURITIES LTD 3,381,000 2012-09-13 0.02 98.32
100 B01297 ONSHINE SECURITIES LTD 3,321,000 2012-09-13 0.02 98.34
101 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,273,000 2012-09-13 0.02 98.36
102 B01264 MIB SECURITIES (HONG KONG) LTD 3,255,000 2012-09-13 0.02 98.38
103 B01373 CHRISTFUND SECURITIES LTD 3,245,000 2012-09-13 0.02 98.41
104 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,225,000 2012-09-13 0.02 98.43
105 B01389 ZHONGRONG PT SECURITIES LTD 3,127,000 2012-09-13 0.02 98.45
106 B01514 KARL-THOMSON SECURITIES CO LTD 3,063,000 2012-09-13 0.02 98.47
107 B01121 SG SECURITIES (HK) LTD 2,954,926 2012-09-13 0.02 98.49
108 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,951,000 2012-09-13 0.02 98.50
109 B01700 REALINK FINANCIAL TRADE LTD 2,919,000 2012-09-13 0.02 98.52
110 B01356 DELTA ASIA SECURITIES LTD 2,822,000 2012-09-12 0.02 98.54
111 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,766,000 2012-09-12 0.02 98.56
112 B01809 CHINA SYSTEM SECURITIES LTD 2,656,000 2012-09-13 0.02 98.58
113 B01407 WIN WONG SECURITIES LTD 2,655,000 2012-09-13 0.02 98.59
114 B01198 PO KAY SECURITIES & SHARES CO LTD 2,626,000 2012-09-13 0.02 98.61
115 B01161 UBS SECURITIES HONG KONG LTD 2,502,000 2012-09-13 0.02 98.63
116 B01300 OCBC SECURITIES (HONG KONG) LTD 2,497,000 2012-09-11 0.02 98.64
117 B01469 KAISER SECURITIES LTD 2,455,000 2012-09-11 0.02 98.66
118 B01922 SUN SECURITIES LTD 2,453,000 2012-09-13 0.02 98.67
119 B01638 KILMOREY SECURITIES LTD 2,357,000 2012-09-13 0.02 98.69
120 B01077 MACQUARIE CAPITAL SECURITIES LTD 2,274,353 2012-09-13 0.01 98.70
121 B01556 LUK FOOK SECURITIES (HK) LTD 2,215,000 2012-09-13 0.01 98.72
122 B01789 HO FUNG SHARES INVESTMENT LTD 2,200,286 2012-09-13 0.01 98.73
123 C00016 DBS BANK LTD 2,190,000 2012-09-11 0.01 98.75
124 B01708 ROSA SECURITIES LTD 2,099,000 2012-09-13 0.01 98.76
125 B01450 DL BROKERAGE LTD 2,063,000 2012-09-13 0.01 98.77
126 B01601 CSC SECURITIES (HK) LTD 2,020,000 2012-09-13 0.01 98.79
127 B01585 SINO GRADE SECURITIES LTD 2,016,000 2012-09-13 0.01 98.80
128 B01213 MONEYMORE SECURITIES LTD 1,978,000 2012-09-13 0.01 98.81
129 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,948,000 2012-08-21 0.01 98.83
130 B01362 JOSPA INVESTMENT CO LTD 1,922,000 2012-08-17 0.01 98.84
131 B01455 NATIONAL RESOURCES SECURITIES LTD 1,917,000 2012-09-13 0.01 98.85
132 B01267 WINFULL SECURITIES LTD 1,833,000 2012-09-12 0.01 98.86
133 B01433 HING WAI ALLIED SECURITIES LTD 1,782,000 2012-09-12 0.01 98.87
134 B01212 HENYEP SECURITIES LTD 1,760,000 2012-09-04 0.01 98.89
135 B01546 WO FUNG SECURITIES CO LTD 1,751,000 2012-09-13 0.01 98.90
136 B01416 VC BROKERAGE LTD 1,675,000 2012-09-10 0.01 98.91
137 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,630,000 2012-09-13 0.01 98.92
138 B01853 CMBC SECURITIES CO LTD 1,625,929 2012-09-13 0.01 98.93
139 B01290 SPS SECURITIES LTD 1,596,000 2012-09-13 0.01 98.94
140 B01493 YARDLEY SECURITIES LTD 1,575,000 2012-09-11 0.01 98.95
141 B01761 KO'S BROTHER SECURITIES CO LTD 1,500,000 2012-09-11 0.01 98.96
142 B01570 GOLDENWAY SECURITIES CO LTD 1,497,000 2012-09-13 0.01 98.97
143 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,496,000 2012-09-13 0.01 98.98
144 B01445 VICTORY SECURITIES CO LTD 1,478,000 2012-09-13 0.01 98.99
145 B01577 YF SECURITIES CO LTD 1,478,000 2012-07-12 0.01 99.00
146 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,463,000 2012-09-13 0.01 99.01
147 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,456,000 2012-09-13 0.01 99.02
148 B01788 SUNRISE SECURITIES LTD 1,455,000 2012-09-03 0.01 99.03
149 B01439 TAI TAK SECURITIES (ASIA) LTD 1,434,005 2012-09-12 0.01 99.03
150 B01220 WING ON CHEONG SECURITIES CO LTD 1,383,000 2012-09-13 0.01 99.04
151 B01427 TSE'S SECURITIES LTD 1,329,000 2012-09-13 0.01 99.05
152 B01511 TAT LEE SECURITIES CO LTD 1,323,000 2012-09-13 0.01 99.06
153 B01173 RIFA SECURITIES LTD 1,314,000 2012-09-13 0.01 99.07
154 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,312,000 2012-08-14 0.01 99.08
155 C00088 CHINA MERCHANTS BANK CO LTD 1,298,000 2012-09-13 0.01 99.09
156 B01402 PHOENIX CAPITAL SECURITIES LTD 1,286,000 2012-07-04 0.01 99.09
157 B01266 PRIME CDEX SECURITIES LTD 1,279,000 2012-09-13 0.01 99.10
158 B01425 WELLFULL SECURITIES CO LTD 1,269,000 2012-09-13 0.01 99.11
159 B01259 FAIR EAGLE SECURITIES CO LTD 1,238,000 2012-09-04 0.01 99.12
160 B01260 LAMTEX SECURITIES LTD 1,237,000 2012-09-03 0.01 99.13
161 B01921 GONG PING SECURITIES LTD 1,234,000 2012-09-11 0.01 99.13
162 B01523 EVER-LONG SECURITIES CO LTD 1,224,000 2012-09-11 0.01 99.14
163 B01123 HING WONG SECURITIES LTD 1,215,000 2012-09-13 0.01 99.15
164 B01696 HANTEC SECURITIES CO LTD 1,204,000 2012-09-13 0.01 99.16
165 B01575 MASTER TRADEMORE SECURITIES LTD 1,203,000 2012-09-11 0.01 99.17
166 B01320 LUEN FAT SECURITIES CO LTD 1,196,000 2012-09-13 0.01 99.17
167 B01271 HANG TAI SECURITIES LTD 1,189,000 2012-09-11 0.01 99.18
168 B01666 GLORY SUN SECURITIES LTD 1,182,000 2012-09-13 0.01 99.19
169 B01567 PRIME SECURITIES LTD 1,168,000 2012-09-13 0.01 99.20
170 B01633 ENLIGHTEN SECURITIES LTD 1,160,000 2012-09-12 0.01 99.20
171 B01340 LEHIN SECURITIES LTD 1,156,021 2012-09-13 0.01 99.21
172 B01716 ORIENT SECURITIES LTD 1,154,000 2012-09-13 0.01 99.22
173 B01510 ORIENTAL PATRON SECURITIES LTD 1,145,000 2012-02-14 0.01 99.23
174 B01619 TUNG WUI SECURITIES CO LTD 1,132,000 2012-07-10 0.01 99.23
175 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,119,000 2012-09-13 0.01 99.24
176 B01646 TAI NING STOCK CO LTD 1,112,000 2012-09-13 0.01 99.25
177 B01558 GOLD FUND SECURITIES CO LTD 1,110,000 2012-09-13 0.01 99.26
178 C00057 UNITED OVERSEAS BANK LTD 1,100,000 2012-07-30 0.01 99.26
179 B01751 IMAGI BROKERAGE LTD 1,096,000 2012-09-12 0.01 99.27
180 B01460 BERICH BROKERAGE LTD 1,095,000 2012-09-13 0.01 99.28
181 B01705 HENIK SECURITIES LTD 1,065,000 2012-09-12 0.01 99.28
182 B01607 RHB SECURITIES HONG KONG LTD 1,064,000 2012-09-12 0.01 99.29
183 B01462 MANGO FINANCIAL LTD 1,060,000 2012-09-13 0.01 99.30
184 B01685 ARK SECURITIES (HONG KONG) LTD 1,049,000 2012-09-11 0.01 99.30
185 B01588 LEI SHING HONG SECURITIES LTD 1,042,000 2012-09-13 0.01 99.31
186 B01343 CELETIO INVESTMENTS LTD 1,036,000 2012-09-11 0.01 99.32
187 B01247 KWAI HUNG SECURITIES CO LTD 1,015,000 2012-09-10 0.01 99.32
188 B01769 ONE CHINA SECURITIES LTD 1,003,359 2012-09-13 0.01 99.33
189 C00011 PUBLIC BANK (HONG KONG) LTD 981,000 2012-06-22 0.01 99.34
190 B01900 ORIENT SECURITIES (HONG KONG) LTD 939,000 2012-08-21 0.01 99.34
191 B01230 GAOYU SECURITIES LIMITED 938,000 2012-08-16 0.01 99.35
192 B01636 BUSINESS SECURITIES LTD 922,000 2012-08-22 0.01 99.36
193 B01240 TSUN CHI YUEN SECURITIES CO LTD 907,030 2012-09-03 0.01 99.36
194 B01181 FOSUN INTERNATIONAL SECURITIES LTD 904,000 2012-09-13 0.01 99.37
195 B01509 UNICORN SECURITIES CO LTD 901,000 2012-09-11 0.01 99.37
196 B01831 NERICO BROTHERS LTD 899,000 2012-09-13 0.01 99.38
197 B01421 ONEPLATFORM SECURITIES LTD 865,000 2012-09-13 0.01 99.38
198 B01862 ORIENTAL WEALTH SECURITIES LTD 862,000 2012-09-11 0.01 99.39
199 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 856,000 2012-09-11 0.01 99.40
200 B01129 WOCOM SECURITIES LTD 833,000 2012-09-12 0.01 99.40
201 B01525 KEE CHEONG SECURITIES CO LTD 821,000 2012-09-13 0.01 99.41
202 B01535 WING YEE SECURITIES CO LTD 806,000 2012-09-12 0.01 99.41
203 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 803,000 2012-09-13 0.01 99.42
204 B01615 KAM FAI SECURITIES CO LTD 795,000 2012-09-13 0.01 99.42
205 B01346 CHINA PACIFIC SECURITIES LTD 786,000 2012-09-13 0.01 99.43
206 B01699 MASTERLINK SECURITIES (HONG KONG) 772,000 2012-09-06 0.00 99.43
207 B01765 PROMISING SECURITIES CO LTD 769,000 2012-09-13 0.00 99.44
208 B01606 EWARTON SECURITIES LTD 755,000 2012-09-13 0.00 99.44
209 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 748,000 2012-09-13 0.00 99.45
210 B01540 UPBEST SECURITIES CO LTD 747,000 2012-09-13 0.00 99.45
211 B01308 M&F ASSET MANAGEMENT LTD 746,000 2012-09-12 0.00 99.46
212 B01415 TARZAN STOCK & SHARES LTD 738,000 2012-09-13 0.00 99.46
213 B01383 RICH PLEASURE SECURITIES LTD 716,000 2012-09-13 0.00 99.47
214 B01776 AIF SECURITIES LTD 709,000 2012-09-04 0.00 99.47
215 B01481 NEW REGION SECURITIES CO LTD 709,000 2012-09-13 0.00 99.47
216 B01753 FORTUNE (HK) SECURITIES LTD 678,000 2012-09-13 0.00 99.48
217 B01785 PARTNERS CAPITAL SECURITIES LTD 678,000 2012-09-12 0.00 99.48
218 B01731 SHUN HENG SECURITIES LTD 665,000 2012-09-12 0.00 99.49
219 B01714 HEAD & SHOULDERS SECURITIES LTD 654,000 2012-09-13 0.00 99.49
220 B01166 KING FOOK SECURITIES CO LTD 641,000 2012-09-11 0.00 99.50
221 B01387 LUEN HING SECURITIES LTD 638,000 2012-09-11 0.00 99.50
222 B01434 BEEVEST SECURITIES LTD 633,000 2012-09-13 0.00 99.50
223 B01925 BMI SECURITIES LTD 627,700 2012-08-29 0.00 99.51
224 B01559 WISETRADE SECURITIES LTD 613,000 2012-08-14 0.00 99.51
225 B01661 HERMES SECURITIES LTD 590,000 2012-09-13 0.00 99.52
226 B01868 JIMEI SECURITIES LTD 580,000 2012-09-13 0.00 99.52
227 B01608 OPEN SECURITIES LTD 574,000 2012-09-12 0.00 99.52
228 B01417 CHEE TAK SECURITIES LTD 567,000 2012-09-07 0.00 99.53
229 B01458 YICKO SECURITIES LTD 567,000 2012-09-13 0.00 99.53
230 B01472 SUN GROWTH SECURITIES LTD 564,000 2012-09-13 0.00 99.53
231 B01543 KWONG FAT HONG (SECURITIES) LTD 552,000 2012-09-13 0.00 99.54
232 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 546,000 2012-09-11 0.00 99.54
233 B01483 BULLISH SECURITIES LTD 538,000 2012-09-11 0.00 99.54
234 B01741 SINOMAX SECURITIES LTD 534,000 2012-09-07 0.00 99.55
235 B01152 YU ON SECURITIES CO LTD 533,000 2012-09-13 0.00 99.55
236 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 513,000 2012-08-22 0.00 99.55
237 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 509,000 2012-08-28 0.00 99.56
238 B01342 WAH THAI SECURITIES LTD 505,000 2012-09-12 0.00 99.56
239 B01662 BOKHARY SECURITIES LTD 504,000 2012-09-12 0.00 99.56
240 B01698 LUEN SING SECURITIES LTD 501,000 2012-09-11 0.00 99.57
241 C00058 CHINA CITIC BANK INTERNATIONAL LTD 500,000 2012-04-13 0.00 99.57
242 B01659 CHEER UNION SECURITIES LTD 496,000 2012-09-13 0.00 99.57
243 B01550 HUAYU SECURITIES LTD 496,000 2012-09-11 0.00 99.58
244 B01743 CEPA ALLIANCE SECURITIES LTD 495,000 2012-07-30 0.00 99.58
245 B01660 GRANSING SECURITIES CO LTD 493,000 2012-09-13 0.00 99.58
246 B01328 BAN HIN SECURITIES CO LTD 485,000 2012-09-12 0.00 99.59
247 B01282 CHELSEA SECURITIES LTD 480,000 2012-05-24 0.00 99.59
248 C00026 CHONG HING BANK LTD 475,000 2012-07-16 0.00 99.59
249 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 475,000 2012-09-11 0.00 99.60
250 B01404 HONG KONG STOCK LINK SECURITIES LTD 475,000 2012-09-12 0.00 99.60
251 B01796 SOO PEI SHAO & CO LTD 472,000 2012-08-20 0.00 99.60
252 B01712 WAH SANG SECURITIES LTD 452,000 2012-08-30 0.00 99.61
253 B01473 SUNNY WORLD INVESTMENT LTD 442,000 2012-09-03 0.00 99.61
254 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 441,000 2012-09-13 0.00 99.61
255 B01859 CLC SECURITIES LTD 429,000 2012-09-13 0.00 99.61
256 B01150 MTF SECURITIES LTD 420,000 2012-09-13 0.00 99.62
257 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 418,000 2012-09-12 0.00 99.62
258 B01420 A ONE INVESTMENT CO LTD 417,000 2012-08-29 0.00 99.62
259 B01258 CHINA POINT STOCK BROKERS LTD 406,000 2012-09-12 0.00 99.62
260 B01814 WELL LINK SECURITIES LTD 406,000 2012-08-29 0.00 99.63
261 B01664 ROOFER SECURITIES LTD 401,000 2012-07-18 0.00 99.63
262 B01280 WING FAT SECURITIES LTD 401,000 2012-09-13 0.00 99.63
263 B01292 ALPHA SECURITIES CO LTD 400,000 2012-08-27 0.00 99.64
264 B01726 C.P. SECURITIES INTERNATIONAL LTD 396,000 2012-09-11 0.00 99.64
265 B01728 AJ SECURITIES LTD 394,000 2012-08-06 0.00 99.64
266 B01246 ROCTEC SECURITIES CO LTD 374,000 2012-08-30 0.00 99.64
267 B01524 GOLDEN HILL INVESTMENT CO LTD 373,000 2012-08-23 0.00 99.65
268 B01725 GT CAPITAL LTD 370,000 2012-08-31 0.00 99.65
269 B01410 WINGS SECURITIES (HK) LTD 367,000 2012-09-13 0.00 99.65
270 B01684 WANG ON SECURITIES LTD 366,000 2012-09-13 0.00 99.65
271 B01780 TUNG SHUN SECURITIES LTD 351,000 2012-09-11 0.00 99.65
272 B01717 GOLDIN EQUITIES LTD 350,000 2012-09-13 0.00 99.66
273 B01669 FIRST SECURITIES (HK) LTD 348,000 2012-05-15 0.00 99.66
274 B01749 TANG KEE SECURITIES LTD 345,000 2012-09-13 0.00 99.66
275 B01674 HONGKONG BAY SECURITIES LTD 342,000 2012-09-06 0.00 99.66
276 B01127 REORIENT FINANCIAL MARKETS LTD 341,000 2012-07-23 0.00 99.67
277 B01569 TANG PING KONG LTD 339,000 2012-08-14 0.00 99.67
278 B01494 AUDREY CHOW SECURITIES LTD 337,000 2012-08-22 0.00 99.67
279 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 332,000 2012-09-13 0.00 99.67
280 B01489 GRAND CARTEL SECURITIES CO LTD 320,000 2012-08-06 0.00 99.67
281 B01522 CHUANGS & CO LTD 311,000 2012-09-12 0.00 99.68
282 B01528 EAA SECURITIES LTD 303,000 2012-09-13 0.00 99.68
283 B01710 SINO-RICH SECURITIES & FUTURES LTD 303,000 2012-09-12 0.00 99.68
284 B01294 CS WEALTH SECURITIES LTD 302,000 2012-09-03 0.00 99.68
285 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 300,000 2012-08-08 0.00 99.68
286 B01392 TAIFAIR SECURITIES LTD 286,000 2012-09-11 0.00 99.69
287 B01709 RPS INVESTMENT LTD 283,000 2012-09-13 0.00 99.69
288 B01401 MEGABASE SECURITIES LTD 281,000 2012-09-13 0.00 99.69
289 B01566 K.K.M. SECURITIES LTD 277,000 2012-09-13 0.00 99.69
290 B01739 CHUNG LEE SECURITIES CO LTD 271,000 2012-06-20 0.00 99.69
291 B01702 BLACK MARBLE SECURITIES LTD 270,000 2012-09-10 0.00 99.69
292 B01665 WINSOME STOCK CO LTD 269,000 2012-08-14 0.00 99.70
293 B01632 WAI FAT SECURITIES LTD 261,000 2012-08-20 0.00 99.70
294 B01642 KMT SECURITIES LTD 257,000 2012-09-06 0.00 99.70
295 B01787 SOO PUI CHEN SECURITIES LTD 252,000 2012-09-12 0.00 99.70
296 B01443 YING WAH SECURITIES CO LTD 249,000 2012-09-13 0.00 99.70
297 B01722 CTW SECURITIES LTD 242,000 2012-09-04 0.00 99.70
298 B01648 STELLAR SECURITIES LTD 240,000 2012-09-10 0.00 99.71
299 B01329 BLOOMYEARS LTD 236,000 2012-09-13 0.00 99.71
300 B01579 APRICOT CAPITAL (HONG KONG) LTD 231,000 2012-09-11 0.00 99.71
301 B01597 TIMES SECURITIES CO LTD 227,010 2012-09-11 0.00 99.71
302 B01138 CLSA LTD 224,000 2012-06-29 0.00 99.71
303 B01875 GUODU SECURITIES (HONG KONG) LTD 215,000 2012-06-01 0.00 99.71
304 B01158 SOLID KING SECURITIES LTD 208,000 2012-08-14 0.00 99.71
305 B01552 CARRIER STOCK INVESTMENT CO LTD 207,000 2012-09-13 0.00 99.72
306 B01724 RAMON INVESTMENT CO LTD 207,000 2012-09-13 0.00 99.72
307 B01754 ASIA PACIFIC SECURITIES LTD 206,000 2012-09-13 0.00 99.72
308 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 199,000 2012-05-15 0.00 99.72
309 B01803 RICH BAY SECURITIES LTD 198,000 2012-08-21 0.00 99.72
310 B01444 YUEXING SECURITIES COMPANY LTD 195,000 2012-07-20 0.00 99.72
311 B01141 FE SECURITIES LTD 194,000 2012-08-09 0.00 99.72
312 B01521 CHAN NGOK MING SECURITIES LTD 193,000 2012-09-03 0.00 99.73
313 B01885 HAFOO SECURITIES LTD 188,000 2012-08-03 0.00 99.73
314 B01782 SEAGA INTERNATIONAL LTD 181,000 2012-03-21 0.00 99.73
315 B01277 BRADBURY SECURITIES LTD 177,000 2012-09-13 0.00 99.73
316 B01876 WATERLAND SECURITIES (HK) CO LTD 176,000 2012-09-12 0.00 99.73
317 B01935 MAGIC COMPASS SECURITIES LTD 175,000 2012-09-03 0.00 99.73
318 B01414 EVERHOT SECURITIES LTD 174,000 2012-07-04 0.00 99.73
319 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 174,000 2012-08-22 0.00 99.73
320 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 171,000 2012-09-06 0.00 99.73
321 B01406 CHINA SECURITIES HOLDINGS LTD 170,000 2012-08-16 0.00 99.74
322 B01732 WINTECH SECURITIES LTD 166,000 2012-09-13 0.00 99.74
323 B01157 PASAY STOCK AND SHARES LTD 165,000 2012-03-13 0.00 99.74
324 B01231 WINNER INTERNATIONAL SECURITIES LTD 165,000 2012-09-10 0.00 99.74
325 B01326 KING SUN SECURITIES LTD 161,000 2012-08-17 0.00 99.74
326 B01706 MAN HON YEUNG SECURITIES LTD 160,000 2012-09-11 0.00 99.74
327 B01385 FAIRWIN BROKING LTD 157,000 2012-08-27 0.00 99.74
328 B01604 WANHAI SECURITIES (HK) LTD 157,000 2012-08-10 0.00 99.74
329 B01857 KAISA FINANCIAL GROUP CO LTD 144,000 2012-08-14 0.00 99.74
330 B01650 KAM LUEN SECURITIES LTD 141,000 2012-09-13 0.00 99.74
331 B01908 ASA SECURITIES LTD 140,000 2012-06-27 0.00 99.75
332 B01318 OKASAN INTERNATIONAL (ASIA) LTD 139,000 2012-05-18 0.00 99.75
333 B01860 KVB KUNLUN SECURITIES (HK) LTD 137,000 2012-08-08 0.00 99.75
334 B01755 T G SECURITIES LTD 133,000 2012-08-14 0.00 99.75
335 B01645 SELINA & CO LTD 132,000 2012-09-06 0.00 99.75
336 B01351 WING FUNG SECURITIES LTD 131,000 2012-08-08 0.00 99.75
337 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 130,000 2012-09-11 0.00 99.75
338 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 125,000 2012-08-10 0.00 99.75
339 B01625 METRO CAPITAL SECURITIES LTD 125,000 2012-09-11 0.00 99.75
340 B01631 PLANETREE SECURITIES LTD 125,000 2012-09-07 0.00 99.75
341 B01651 MING HON SECURITIES LTD 123,000 2012-09-12 0.00 99.75
342 B01459 IFAST SECURITIES (HK) LTD 121,000 2012-09-10 0.00 99.75
343 B01322 WATON SECURITIES INTERNATIONAL LIMITED 121,000 2012-08-08 0.00 99.76
344 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 120,000 2012-08-16 0.00 99.76
345 B01920 TIANDA SECURITIES LTD 120,000 2012-04-27 0.00 99.76
346 B01492 KAM WAH SECURITIES LTD 113,000 2012-04-10 0.00 99.76
347 B01767 NEW GALA SECURITIES CO LTD 112,000 2012-09-13 0.00 99.76
348 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 112,000 2012-09-12 0.00 99.76
349 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 110,000 2012-06-25 0.00 99.76
350 B01869 SYNERWEALTH FINANCIAL LTD 110,000 2012-05-14 0.00 99.76
351 B01912 THE CORE SECURITIES COMPANY LTD 110,000 2012-08-08 0.00 99.76
352 B01768 WINTONE SECURITIES LTD 110,000 2012-09-05 0.00 99.76
353 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 106,000 2012-09-11 0.00 99.76
354 B01647 TRUTH SECURITIES LTD 104,000 2012-05-31 0.00 99.76
355 B01576 SIU ON SECURITIES LTD 99,000 2012-06-06 0.00 99.76
356 B01238 TAI YIP STOCK CO LTD 94,000 2012-03-21 0.00 99.76
357 B01428 HIP HING SECURITIES LTD 93,000 2012-09-10 0.00 99.77
358 B01758 CHINA RESERVE SECURITIES LTD 92,000 2011-08-18 0.00 99.77
359 B01375 AVEREST CAPITAL LTD 91,000 2012-09-06 0.00 99.77
360 B01519 GOOD HARVEST SECURITIES CO LTD 91,000 2012-06-28 0.00 99.77
361 B01531 LAU & CO LTD 91,000 2012-09-13 0.00 99.77
362 B01457 MARS SECURITIES CO LTD 90,000 2012-08-09 0.00 99.77
363 B01609 WILBY SECURITIES LTD 87,000 2012-09-04 0.00 99.77
364 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 86,000 2012-09-07 0.00 99.77
365 B01627 SDHG INTERNATIONAL SECURITIES LTD 85,000 2012-09-11 0.00 99.77
366 B01538 MORTON SECURITIES LTD 80,000 2012-07-30 0.00 99.77
367 B01679 TAI FUNG SECURITIES LTD 77,000 2012-07-11 0.00 99.77
368 B01671 AEVITAS SECURITIES LTD 73,000 2012-09-13 0.00 99.77
369 B01941 CENTALINE SECURITIES LTD 70,000 2012-08-30 0.00 99.77
370 B01641 FULL WIN SECURITIES LTD 70,000 2012-08-10 0.00 99.77
371 B01227 HOORAY SECURITIES LTD 70,000 2012-03-07 0.00 99.77
372 B01463 KGI WEALTH MANAGEMENT LTD 70,000 2012-08-09 0.00 99.77
373 B01720 NORMAN KONG SECURITIES CO LTD 69,000 2012-05-22 0.00 99.77
374 B01653 WAI MAN STOCK & SHARES CO LTD 69,000 2012-09-11 0.00 99.77
375 B01520 NORTH SEA SECURITIES LTD 65,000 2012-09-13 0.00 99.77
376 B01939 SOOCHOW SECURITIES INTERNATIONAL 63,000 2012-08-02 0.00 99.77
377 B01756 CHINA SKY SECURITIES LTD 62,000 2012-07-31 0.00 99.78
378 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 60,000 2012-09-13 0.00 99.78
379 B01372 FIRST WORLDSEC SECURITIES LTD 60,000 2012-08-22 0.00 99.78
380 B01624 CHINA GUARD INVESTMENTS LTD 55,000 2012-05-23 0.00 99.78
381 B01848 CATHAY SECURITIES (HONG KONG) LTD 50,000 2012-05-17 0.00 99.78
382 B01833 CTBC ASIA LTD 50,000 2012-02-28 0.00 99.78
383 B01801 KIN FUNG STOCK CO LTD 50,000 2012-09-04 0.00 99.78
384 B01426 YEE FAT SECURITIES CO LTD 50,000 2012-09-13 0.00 99.78
385 B01144 TAK FUNG SHARES INVESTMENT CO LTD 44,000 2012-09-12 0.00 99.78
386 B01501 GOLDRIDE SECURITIES LTD 43,000 2012-08-13 0.00 99.78
387 B01752 HOI SANG SECURITIES LTD 42,000 2012-08-13 0.00 99.78
388 B01374 PO LEE SECURITIES LTD 42,000 2012-09-12 0.00 99.78
389 B01350 S. W. WOO & CO LTD 41,000 2012-03-20 0.00 99.78
390 B01810 ASTRUM CAPITAL MANAGEMENT LTD 40,000 2012-09-11 0.00 99.78
391 B01938 CHINA INDUSTRIAL SECURITIES 40,000 2012-08-01 0.00 99.78
392 B01678 GLS SECURITIES LTD 40,000 2012-08-28 0.00 99.78
393 B01794 INTERCONTINENT SECURITIES CO LTD 40,000 2012-07-20 0.00 99.78
394 B01802 REDFORD SECURITIES LTD 38,000 2012-08-10 0.00 99.78
395 B01527 NITTAN SECURITIES ASIA LTD 36,000 2012-04-30 0.00 99.78
396 B01440 HOU TAK SECURITIES LTD 35,000 2012-06-05 0.00 99.78
397 B01851 RICHE BRIGHT SECURITIES LTD 35,000 2012-09-13 0.00 99.78
398 B01827 IBTS ASIA (HK) LTD 31,000 2012-09-03 0.00 99.78
399 B01403 QUEST STOCKBROKERS (HK) LTD 30,000 2012-02-14 0.00 99.78
400 B01721 HUA NAN SECURITIES (HK) LTD 26,000 2012-04-30 0.00 99.78
401 B01592 PLATINUM BROKING CO LTD 26,000 2011-08-09 0.00 99.78
402 B01772 TENSANT SECURITIES LTD 26,000 2012-09-12 0.00 99.78
403 HO YAU CHING 24,000 2011-10-24 0.00 99.78
404 B01927 KINGKEY SECURITIES GROUP LTD 24,000 2012-08-13 0.00 99.78
405 B01832 MIZUHO SECURITIES ASIA LTD 24,000 2012-03-06 0.00 99.78
406 B01500 D.J. SECURITIES LTD 21,000 2012-07-18 0.00 99.78
407 B01886 CNI SECURITIES GROUP LTD 20,000 2012-07-11 0.00 99.78
408 B01928 ENHANCED SECURITIES LTD 20,000 2012-08-17 0.00 99.78
409 B01691 GREATER CHINA SECURITIES LTD 20,000 2012-09-13 0.00 99.78
410 B01729 GRIT SECURITIES LTD 20,000 2011-11-01 0.00 99.78
411 B01547 KWOK HING SECURITIES LTD 20,000 2012-02-17 0.00 99.78
412 B01341 TUNG TAI SECURITIES CO LTD 20,000 2012-09-04 0.00 99.78
413 B01917 CHINA TIMES SECURITIES LTD 18,000 2012-08-13 0.00 99.78
414 B01816 CHEONG LEE SECURITIES LTD 16,000 2012-05-18 0.00 99.78
415 B01466 DAOKOU SECURITIES LTD 16,000 2012-03-16 0.00 99.78
416 SEEN SIU LAM 14,000 2010-08-04 0.00 99.78
417 B01630 ANLI SECURITIES LTD 11,000 2012-06-18 0.00 99.78
418 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 11,000 2011-08-22 0.00 99.78
419 B01582 THING ON SECURITIES LTD 11,000 2012-01-27 0.00 99.78
420 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 11,000 2012-02-27 0.00 99.78
421 B01926 BIG BAY SECURITIES (HK) LTD 10,000 2012-03-08 0.00 99.78
422 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 10,000 2012-03-20 0.00 99.78
423 B01867 STARLING GROUP SECURITIES LTD 10,000 2012-07-20 0.00 99.78
424 B01904 VALUABLE CAPITAL LTD 10,000 2012-06-27 0.00 99.78
425 B01783 FREDDY CO LTD 7,000 2011-09-05 0.00 99.78
426 B01855 VISION FINANCE (SECURITIES) LTD 7,000 2012-07-17 0.00 99.78
427 B01800 SUN CAPITAL SECURITIES LTD 6,000 2007-11-15 0.00 99.78
428 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 5,000 2012-09-04 0.00 99.78
429 B01940 SOFI SECURITIES (HONG KONG) LTD 5,000 2012-07-25 0.00 99.78
430 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,000 2012-05-24 0.00 99.78
431 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 4,000 2012-09-05 0.00 99.78
432 B01909 SHENG YUAN SECURITIES LTD 4,000 2012-08-20 0.00 99.78
433 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 4,000 2011-06-14 0.00 99.78
434 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 2,301 2012-09-11 0.00 99.78
435 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,000 2012-03-01 0.00 99.78
436 B01918 REALORD ASIA PACIFIC SECURITIES LTD 2,000 2012-07-27 0.00 99.78
437 B01830 MIRAE ASSET SECURITIES (HK) LTD 1,955 2011-12-19 0.00 99.78
438 C00012 DAH SING BANK LTD 1,000 2011-06-27 0.00 99.78
439 B01821 GETTA SECURITIES LTD 1,000 2012-07-13 0.00 99.78
440 B01296 MONTGOMERY SECURITIES LTD 1,000 2011-04-07 0.00 99.78
441 B01580 OSHIDORI SECURITIES LTD 1,000 2011-04-01 0.00 99.78
442 B01805 SALISBURY SECURITIES LTD 1,000 2008-07-14 0.00 99.78
443 B01672 WORLDWIDE BROKERAGE LTD 1,000 2012-02-03 0.00 99.78
444 B01790 YIELDFUL SECURITIES LTD 1,000 2011-03-09 0.00 99.78
444 Total named holdings 15,441,049,127 99.78
223 Unnamed Investor Partipants 10,052,000 0.06
667 Total in CCASS 15,451,101,127 99.85
Securities not in CCASS 23,275,141 0.15
Issued securities 15,474,376,268 2012-08-31 100.00

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