CATHAY PACIFIC AIRWAYS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00293  1986-05-15    
Stock code:
Show former holders

CCASS holdings on 2012-09-14

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Summary

Type of holder Holding Stake
%
Custodians 807,061,697 20.52
Brokers 132,540,074 3.37
Other intermediaries 0 0.00
Intermediaries 939,601,771 23.89
Named investors 22,000 0.00
Unnamed investors 9,677,140 0.25
Total in CCASS 949,300,911 24.13
Securities not in CCASS 2,984,543,661 75.87
Issued securities 3,933,844,572 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 408,101,617 2012-09-14 10.37 10.37
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 222,673,423 2012-09-14 5.66 16.03
3 C00010 CITIBANK N.A. 63,238,608 2012-09-14 1.61 17.64
4 C00033 BANK OF CHINA (HONG KONG) LTD 27,738,788 2012-09-14 0.71 18.35
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 23,787,705 2012-09-14 0.60 18.95
6 C00018 HANG SENG BANK LTD 20,529,791 2012-09-13 0.52 19.47
7 C00065 HSBC PRIVATE BANK (SUISSE) SA 17,384,033 2012-09-14 0.44 19.92
8 B01284 HANG SENG SECURITIES LTD 17,270,438 2012-09-14 0.44 20.35
9 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 8,460,310 2012-09-14 0.22 20.57
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,879,750 2012-09-14 0.17 20.74
11 C00086 BNP PARIBAS WEALTH MANAGEMENT 6,673,752 2012-09-13 0.17 20.91
12 B01353 UOB KAY HIAN (HONG KONG) LTD 5,532,000 2012-09-04 0.14 21.05
13 B01130 BOCI SECURITIES LTD 5,284,463 2012-09-14 0.13 21.19
14 C00074 DEUTSCHE BANK AG 5,240,526 2012-09-12 0.13 21.32
15 B01118 EAST ASIA SECURITIES CO LTD 5,122,000 2012-09-14 0.13 21.45
16 C00093 BNP PARIBAS 4,406,132 2012-09-14 0.11 21.56
17 C00037 SHANGHAI COMMERCIAL BANK LTD 4,154,000 2012-09-14 0.11 21.67
18 B01762 DBS VICKERS (HONG KONG) LTD 3,968,500 2012-09-14 0.10 21.77
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,745,288 2012-09-14 0.10 21.87
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,680,000 2012-09-14 0.09 21.96
21 C00003 THE BANK OF EAST ASIA LTD 3,246,863 2012-09-12 0.08 22.04
22 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,202,108 2012-09-14 0.08 22.12
23 C00015 DBS BANK (HONG KONG) LTD 3,139,222 2012-09-13 0.08 22.20
24 C00028 NANYANG COMMERCIAL BANK LTD 2,839,195 2012-09-13 0.07 22.28
25 C00041 OCBC BANK (HONG KONG) LTD 2,775,521 2012-08-08 0.07 22.35
26 B01224 MERRILL LYNCH FAR EAST LTD 2,689,139 2012-09-14 0.07 22.41
27 B01727 ICBC (ASIA) SECURITIES LTD 2,649,000 2012-09-14 0.07 22.48
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,538,080 2012-09-14 0.06 22.55
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,176,256 2012-09-14 0.06 22.60
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,065,504 2012-09-14 0.05 22.65
31 C00097 ABN AMRO BANK N.V. 2,055,496 2012-09-13 0.05 22.71
32 B01183 CHONG HING SECURITIES LTD 1,844,000 2012-09-14 0.05 22.75
33 C00048 CHIYU BANKING CORPORATION LTD 1,831,003 2012-09-14 0.05 22.80
34 C00095 EFG BANK AG 1,684,789 2012-09-07 0.04 22.84
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,577,526 2012-09-14 0.04 22.88
36 C00091 BANK OF SINGAPORE LTD 1,353,493 2012-09-07 0.03 22.92
37 B01695 DAH SING SECURITIES LTD 1,215,135 2012-09-14 0.03 22.95
38 B01121 SG SECURITIES (HK) LTD 1,113,739 2012-09-14 0.03 22.98
39 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,111,000 2012-09-11 0.03 23.00
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,089,000 2012-08-23 0.03 23.03
41 B01555 ABN AMRO CLEARING HONG KONG LTD 982,638 2012-09-14 0.02 23.06
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 959,600 2012-09-14 0.02 23.08
43 B01590 INTERACTIVE BROKERS HONG KONG LTD 935,547 2012-09-14 0.02 23.11
44 B01610 KGI ASIA LTD 923,069 2012-09-14 0.02 23.13
45 B01169 PUBLIC FINANCIAL SECURITIES LTD 834,000 2012-09-13 0.02 23.15
46 B01264 MIB SECURITIES (HONG KONG) LTD 783,000 2012-08-24 0.02 23.17
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 764,000 2012-09-13 0.02 23.19
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 751,607 2012-09-14 0.02 23.21
49 B01324 FUNDERSTONE SECURITIES LTD 726,000 2012-09-05 0.02 23.23
50 B01152 YU ON SECURITIES CO LTD 714,542 2012-09-12 0.02 23.25
51 C00087 HUNG KAI FINANCE CO LTD 680,000 2009-01-19 0.02 23.26
52 C00057 UNITED OVERSEAS BANK LTD 638,500 2012-05-04 0.02 23.28
53 B01584 CHIEF SECURITIES LTD 637,329 2012-09-14 0.02 23.30
54 B01457 MARS SECURITIES CO LTD 635,000 2012-09-10 0.02 23.31
55 B01740 WIN SECURITIES LTD 620,000 2012-09-14 0.02 23.33
56 C00016 DBS BANK LTD 598,504 2012-09-06 0.02 23.34
57 B01545 TUNG SHING SECURITIES (BROKERS) LTD 597,000 2012-09-14 0.02 23.36
58 B01330 NOMURA SECURITIES (HK) LTD 593,838 2012-09-14 0.02 23.37
59 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 557,010 2009-01-19 0.01 23.39
60 C00083 BANK CONSORTIUM TRUST CO LTD 441,000 2012-08-08 0.01 23.40
61 B01272 FB SECURITIES (HONG KONG) LTD 408,180 2012-09-11 0.01 23.41
62 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 396,284 2012-07-10 0.01 23.42
63 B01423 PRUDENTIAL BROKERAGE LTD 377,000 2012-09-03 0.01 23.43
64 B01209 MASON SECURITIES LTD 351,000 2012-09-06 0.01 23.44
65 B01649 CINDA INTERNATIONAL SECURITIES LTD 347,000 2012-09-12 0.01 23.45
66 B01137 CHOW SANG SANG SECURITIES LTD 344,000 2012-08-13 0.01 23.45
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 332,000 2012-09-14 0.01 23.46
68 B01240 TSUN CHI YUEN SECURITIES CO LTD 331,641 2012-09-14 0.01 23.47
69 B01842 BOCOM INTERNATIONAL SECURITIES LTD 319,000 2012-08-24 0.01 23.48
70 B01119 CELESTIAL SECURITIES LTD 306,000 2012-09-04 0.01 23.49
71 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 305,000 2012-08-14 0.01 23.49
72 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 295,000 2012-08-09 0.01 23.50
73 B01607 RHB SECURITIES HONG KONG LTD 283,000 2012-08-31 0.01 23.51
74 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 280,000 2012-09-14 0.01 23.52
75 B01885 HAFOO SECURITIES LTD 250,000 2012-09-11 0.01 23.52
76 B01787 SOO PUI CHEN SECURITIES LTD 243,000 2012-06-18 0.01 23.53
77 B01252 CORPORATE BROKERS LTD 239,000 2012-09-14 0.01 23.54
78 B01158 SOLID KING SECURITIES LTD 239,000 2012-09-11 0.01 23.54
79 B01543 KWONG FAT HONG (SECURITIES) LTD 225,000 2012-09-14 0.01 23.55
80 B01439 TAI TAK SECURITIES (ASIA) LTD 224,000 2012-09-10 0.01 23.55
81 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 220,000 2012-09-11 0.01 23.56
82 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 218,000 2012-09-11 0.01 23.56
83 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 216,000 2012-08-31 0.01 23.57
84 B01198 PO KAY SECURITIES & SHARES CO LTD 194,000 2012-09-07 0.00 23.57
85 B01673 FULBRIGHT SECURITIES LTD 186,000 2012-09-14 0.00 23.58
86 B01338 EMPEROR SECURITIES LTD 176,000 2012-08-28 0.00 23.58
87 B01462 MANGO FINANCIAL LTD 175,500 2012-08-02 0.00 23.59
88 B01659 CHEER UNION SECURITIES LTD 171,000 2012-09-11 0.00 23.59
89 B01788 SUNRISE SECURITIES LTD 169,000 2012-08-22 0.00 23.60
90 C00012 DAH SING BANK LTD 167,000 2012-06-21 0.00 23.60
91 B01700 REALINK FINANCIAL TRADE LTD 165,000 2012-09-12 0.00 23.61
92 B01138 CLSA LTD 162,000 2012-09-07 0.00 23.61
93 B01585 SINO GRADE SECURITIES LTD 155,000 2012-09-14 0.00 23.61
94 B01450 DL BROKERAGE LTD 147,000 2012-09-13 0.00 23.62
95 B01575 MASTER TRADEMORE SECURITIES LTD 137,000 2012-05-22 0.00 23.62
96 B01298 GET NICE SECURITIES LTD 136,000 2012-09-13 0.00 23.62
97 B01123 HING WONG SECURITIES LTD 134,000 2012-09-14 0.00 23.63
98 B01289 SOUTH CHINA SECURITIES LTD 133,623 2012-08-21 0.00 23.63
99 B01300 OCBC SECURITIES (HONG KONG) LTD 133,600 2012-08-02 0.00 23.63
100 B01320 LUEN FAT SECURITIES CO LTD 133,000 2012-09-14 0.00 23.64
101 B01383 RICH PLEASURE SECURITIES LTD 132,000 2012-07-23 0.00 23.64
102 B01546 WO FUNG SECURITIES CO LTD 132,000 2012-09-11 0.00 23.64
103 B01173 RIFA SECURITIES LTD 131,000 2012-07-12 0.00 23.65
104 B01416 VC BROKERAGE LTD 129,000 2012-09-14 0.00 23.65
105 B01247 KWAI HUNG SECURITIES CO LTD 128,000 2012-07-19 0.00 23.65
106 B01647 TRUTH SECURITIES LTD 127,000 2012-09-13 0.00 23.66
107 B01778 UNITED WORLD ONLINE LTD 126,000 2012-08-30 0.00 23.66
108 B01340 LEHIN SECURITIES LTD 123,688 2012-09-14 0.00 23.66
109 B01343 CELETIO INVESTMENTS LTD 122,000 2012-07-10 0.00 23.67
110 B01680 SUCCESS SECURITIES LTD 120,000 2012-09-11 0.00 23.67
111 B01789 HO FUNG SHARES INVESTMENT LTD 119,316 2012-09-05 0.00 23.67
112 B01866 ICBC INTERNATIONAL SECURITIES LTD 118,000 2012-08-13 0.00 23.68
113 B01563 XINKONG INTERNATIONAL SECURITIES LTD 117,000 2012-09-10 0.00 23.68
114 B01818 I-ACCESS INVESTORS LTD 116,036 2012-09-14 0.00 23.68
115 B01238 TAI YIP STOCK CO LTD 116,000 2012-08-13 0.00 23.68
116 B01540 UPBEST SECURITIES CO LTD 114,000 2012-09-12 0.00 23.69
117 B01275 SANFULL SECURITIES LTD 111,000 2012-09-05 0.00 23.69
118 B01473 SUNNY WORLD INVESTMENT LTD 108,000 2012-01-31 0.00 23.69
119 B01684 WANG ON SECURITIES LTD 108,000 2012-03-12 0.00 23.70
120 B01759 WINLAND WEALTH MANAGEMENT LTD 105,000 2012-02-07 0.00 23.70
121 B01566 K.K.M. SECURITIES LTD 103,500 2012-08-20 0.00 23.70
122 B01280 WING FAT SECURITIES LTD 103,000 2012-05-03 0.00 23.70
123 B01576 SIU ON SECURITIES LTD 102,000 2012-08-13 0.00 23.71
124 B01509 UNICORN SECURITIES CO LTD 102,000 2012-09-11 0.00 23.71
125 B01428 HIP HING SECURITIES LTD 101,000 2012-05-28 0.00 23.71
126 B01387 LUEN HING SECURITIES LTD 100,000 2012-08-22 0.00 23.71
127 B01217 TAIPING SECURITIES (HK) CO LTD 99,000 2012-08-16 0.00 23.72
128 B01347 CGS INTERNATIONAL SECURITIES HK LTD 98,000 2012-09-10 0.00 23.72
129 B01292 ALPHA SECURITIES CO LTD 93,000 2012-07-23 0.00 23.72
130 B01523 EVER-LONG SECURITIES CO LTD 93,000 2012-07-20 0.00 23.72
131 B01271 HANG TAI SECURITIES LTD 93,000 2012-09-11 0.00 23.73
132 B01773 TOYO SECURITIES ASIA LTD 92,000 2012-08-10 0.00 23.73
133 B01323 DEUTSCHE SECURITIES ASIA LTD 90,785 2012-09-14 0.00 23.73
134 B01796 SOO PEI SHAO & CO LTD 88,000 2012-09-03 0.00 23.73
135 B01415 TARZAN STOCK & SHARES LTD 88,000 2012-09-13 0.00 23.74
136 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 88,000 2012-08-14 0.00 23.74
137 B01443 YING WAH SECURITIES CO LTD 83,000 2012-09-14 0.00 23.74
138 B01356 DELTA ASIA SECURITIES LTD 81,000 2012-08-17 0.00 23.74
139 B01421 ONEPLATFORM SECURITIES LTD 81,000 2012-08-31 0.00 23.74
140 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 79,627 2012-08-17 0.00 23.75
141 B01698 LUEN SING SECURITIES LTD 79,000 2012-08-29 0.00 23.75
142 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 79,000 2012-09-10 0.00 23.75
143 B01425 WELLFULL SECURITIES CO LTD 78,000 2012-08-21 0.00 23.75
144 B01511 TAT LEE SECURITIES CO LTD 77,000 2012-07-19 0.00 23.75
145 B01588 LEI SHING HONG SECURITIES LTD 76,000 2012-08-14 0.00 23.76
146 B01564 ABCI SECURITIES CO LTD 75,000 2012-08-14 0.00 23.76
147 B01769 ONE CHINA SECURITIES LTD 74,044 2012-09-14 0.00 23.76
148 B01212 HENYEP SECURITIES LTD 74,000 2012-07-17 0.00 23.76
149 B01765 PROMISING SECURITIES CO LTD 74,000 2012-07-16 0.00 23.76
150 B01567 PRIME SECURITIES LTD 73,001 2012-08-13 0.00 23.77
151 B01724 RAMON INVESTMENT CO LTD 73,000 2012-09-14 0.00 23.77
152 B01803 RICH BAY SECURITIES LTD 73,000 2012-07-20 0.00 23.77
153 B01843 TELECOM KING SECURITIES LTD 73,000 2012-09-13 0.00 23.77
154 B01258 CHINA POINT STOCK BROKERS LTD 72,000 2012-09-07 0.00 23.77
155 B01350 S. W. WOO & CO LTD 72,000 2012-09-07 0.00 23.77
156 B01230 GAOYU SECURITIES LIMITED 68,000 2012-09-13 0.00 23.78
157 B01686 FIRST SHANGHAI SECURITIES LTD 66,000 2012-07-20 0.00 23.78
158 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 66,000 2012-08-22 0.00 23.78
159 B01660 GRANSING SECURITIES CO., LIMITED 65,000 2012-07-09 0.00 23.78
160 B01726 C.P. SECURITIES INTERNATIONAL LTD 63,000 2012-06-15 0.00 23.78
161 B01706 MAN HON YEUNG SECURITIES LTD 62,000 2012-05-11 0.00 23.78
162 B01267 WINFULL SECURITIES LTD 62,000 2012-09-10 0.00 23.79
163 B01077 MACQUARIE CAPITAL SECURITIES LTD 61,117 2012-09-12 0.00 23.79
164 B01524 GOLDEN HILL INVESTMENT CO LTD 60,000 2011-12-21 0.00 23.79
165 B01519 GOOD HARVEST SECURITIES CO LTD 60,000 2012-02-08 0.00 23.79
166 B01129 WOCOM SECURITIES LTD 59,000 2012-08-14 0.00 23.79
167 B01433 HING WAI ALLIED SECURITIES LTD 57,000 2012-09-05 0.00 23.79
168 B01445 VICTORY SECURITIES CO LTD 57,000 2012-08-13 0.00 23.79
169 B01601 CSC SECURITIES (HK) LTD 56,000 2012-08-27 0.00 23.80
170 B01749 TANG KEE SECURITIES LTD 56,000 2012-07-27 0.00 23.80
171 B01181 FOSUN INTERNATIONAL SECURITIES LTD 55,000 2012-08-29 0.00 23.80
172 B01483 BULLISH SECURITIES LTD 54,000 2012-09-10 0.00 23.80
173 B01290 SPS SECURITIES LTD 54,000 2012-08-27 0.00 23.80
174 B01710 SINO-RICH SECURITIES & FUTURES LTD 53,000 2012-05-08 0.00 23.80
175 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 52,000 2012-08-09 0.00 23.80
176 B01385 FAIRWIN BROKING LTD 52,000 2012-04-30 0.00 23.81
177 B01915 METAVERSE SECURITIES LTD 52,000 2012-05-14 0.00 23.81
178 B01538 MORTON SECURITIES LTD 52,000 2012-05-17 0.00 23.81
179 B01326 KING SUN SECURITIES LTD 51,000 2012-08-13 0.00 23.81
180 B01266 PRIME CDEX SECURITIES LTD 50,000 2012-09-10 0.00 23.81
181 B01460 BERICH BROKERAGE LTD 49,000 2012-09-03 0.00 23.81
182 B01141 FE SECURITIES LTD 47,000 2012-08-28 0.00 23.81
183 B01514 KARL-THOMSON SECURITIES CO LTD 47,000 2012-06-22 0.00 23.81
184 B01318 OKASAN INTERNATIONAL (ASIA) LTD 47,000 2012-09-07 0.00 23.82
185 B01708 ROSA SECURITIES LTD 44,000 2012-07-13 0.00 23.82
186 B01404 HONG KONG STOCK LINK SECURITIES LTD 43,000 2012-08-28 0.00 23.82
187 B01463 KGI WEALTH MANAGEMENT LTD 43,000 2012-09-11 0.00 23.82
188 B01696 HANTEC SECURITIES CO LTD 42,000 2012-08-20 0.00 23.82
189 B01407 WIN WONG SECURITIES LTD 42,000 2012-09-11 0.00 23.82
190 B01259 FAIR EAGLE SECURITIES CO LTD 41,000 2012-06-25 0.00 23.82
191 B01150 MTF SECURITIES LTD 41,000 2012-07-20 0.00 23.82
192 B01420 A ONE INVESTMENT CO LTD 40,000 2012-04-25 0.00 23.82
193 B01642 KMT SECURITIES LTD 40,000 2012-09-06 0.00 23.83
194 B01184 QUAM SECURITIES LTD 40,000 2012-09-12 0.00 23.83
195 B01414 EVERHOT SECURITIES LTD 39,000 2012-09-07 0.00 23.83
196 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 39,000 2012-08-14 0.00 23.83
197 B01662 BOKHARY SECURITIES LTD 37,000 2012-08-08 0.00 23.83
198 B01346 CHINA PACIFIC SECURITIES LTD 37,000 2012-09-11 0.00 23.83
199 B01712 WAH SANG SECURITIES LTD 37,000 2012-08-13 0.00 23.83
200 B01535 WING YEE SECURITIES CO LTD 36,000 2012-05-15 0.00 23.83
201 B01297 ONSHINE SECURITIES LTD 35,000 2012-06-07 0.00 23.83
202 B01373 CHRISTFUND SECURITIES LTD 34,000 2012-09-13 0.00 23.83
203 B01494 AUDREY CHOW SECURITIES LTD 33,000 2012-08-03 0.00 23.83
204 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 33,000 2012-07-19 0.00 23.84
205 B01220 WING ON CHEONG SECURITIES CO LTD 33,000 2012-05-11 0.00 23.84
206 B01328 BAN HIN SECURITIES CO LTD 32,000 2011-08-01 0.00 23.84
207 B01552 CARRIER STOCK INVESTMENT CO LTD 32,000 2012-08-13 0.00 23.84
208 B01638 KILMOREY SECURITIES LTD 32,000 2012-06-05 0.00 23.84
209 B01528 EAA SECURITIES LTD 31,000 2012-05-18 0.00 23.84
210 B01231 WINNER INTERNATIONAL SECURITIES LTD 31,000 2012-08-13 0.00 23.84
211 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 30,000 2012-07-11 0.00 23.84
212 B01362 JOSPA INVESTMENT CO LTD 29,000 2012-03-19 0.00 23.84
213 B01761 KO'S BROTHER SECURITIES CO LTD 29,000 2012-09-11 0.00 23.84
214 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 28,000 2012-08-14 0.00 23.84
215 B01253 STOCKWELL SECURITIES LTD 28,000 2011-10-18 0.00 23.84
216 B01427 TSE'S SECURITIES LTD 28,000 2012-08-13 0.00 23.84
217 C00026 CHONG HING BANK LTD 27,000 2011-11-25 0.00 23.85
218 B01470 HUNG SING SECURITIES LTD 27,000 2012-09-14 0.00 23.85
219 B01676 TAI SHING STOCK INVESTMENT CO LTD 27,000 2012-08-24 0.00 23.85
220 B01559 WISETRADE SECURITIES LTD 27,000 2012-08-16 0.00 23.85
221 B01646 TAI NING STOCK CO LTD 26,000 2012-05-11 0.00 23.85
222 B01650 KAM LUEN SECURITIES LTD 25,093 2011-09-16 0.00 23.85
223 B01570 GOLDENWAY SECURITIES CO LTD 25,000 2012-05-11 0.00 23.85
224 C00004 MUFG BANK, LTD. 25,000 2009-01-19 0.00 23.85
225 B01579 APRICOT CAPITAL (HONG KONG) LTD 24,000 2012-05-18 0.00 23.85
226 B01558 GOLD FUND SECURITIES CO LTD 24,000 2011-08-16 0.00 23.85
227 B01556 LUK FOOK SECURITIES (HK) LTD 24,000 2012-08-21 0.00 23.85
228 B01213 MONEYMORE SECURITIES LTD 24,000 2012-09-14 0.00 23.85
229 B01497 SINOPAC SECURITIES (ASIA) LTD 24,000 2012-07-26 0.00 23.85
230 B01472 SUN GROWTH SECURITIES LTD 24,000 2011-09-20 0.00 23.85
231 B01685 ARK SECURITIES (HONG KONG) LTD 23,000 2012-06-01 0.00 23.85
232 B01625 METRO CAPITAL SECURITIES LTD 23,000 2012-09-11 0.00 23.85
233 B01402 PHOENIX CAPITAL SECURITIES LTD 23,000 2012-05-31 0.00 23.86
234 B01376 PUBLIC SECURITIES LTD 23,000 2012-08-21 0.00 23.86
235 B01780 TUNG SHUN SECURITIES LTD 23,000 2012-08-16 0.00 23.86
236 B01547 KWOK HING SECURITIES LTD 22,000 2012-04-03 0.00 23.86
237 B01645 SELINA & CO LTD 22,000 2012-06-11 0.00 23.86
238 B01633 ENLIGHTEN SECURITIES LTD 21,000 2012-09-13 0.00 23.86
239 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 21,000 2012-07-04 0.00 23.86
240 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000 2012-04-11 0.00 23.86
241 B01440 HOU TAK SECURITIES LTD 20,000 2012-08-28 0.00 23.86
242 B01651 MING HON SECURITIES LTD 20,000 2012-08-31 0.00 23.86
243 B01341 TUNG TAI SECURITIES CO LTD 20,000 2012-03-29 0.00 23.86
244 B01619 TUNG WUI SECURITIES CO LTD 20,000 2011-03-18 0.00 23.86
245 B01342 WAH THAI SECURITIES LTD 20,000 2011-04-08 0.00 23.86
246 B01604 WANHAI SECURITIES (HK) LTD 20,000 2012-08-16 0.00 23.86
247 B01577 YF SECURITIES CO LTD 20,000 2012-08-13 0.00 23.86
248 B01809 CHINA SYSTEM SECURITIES LTD 19,000 2012-08-16 0.00 23.86
249 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 19,000 2012-08-23 0.00 23.86
250 B01776 AIF SECURITIES LTD 17,000 2012-08-03 0.00 23.86
251 B01426 YEE FAT SECURITIES CO LTD 17,000 2011-08-03 0.00 23.86
252 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 16,000 2012-07-05 0.00 23.87
253 B01859 CLC SECURITIES LTD 16,000 2012-04-03 0.00 23.87
254 B01679 TAI FUNG SECURITIES LTD 16,000 2012-09-13 0.00 23.87
255 B01665 WINSOME STOCK CO LTD 16,000 2012-08-23 0.00 23.87
256 B01705 HENIK SECURITIES LTD 15,000 2012-07-19 0.00 23.87
257 B01438 KINGSTON SECURITIES LTD 15,000 2012-06-19 0.00 23.87
258 B01401 MEGABASE SECURITIES LTD 15,000 2011-07-15 0.00 23.87
259 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 15,000 2012-02-23 0.00 23.87
260 B01493 YARDLEY SECURITIES LTD 15,000 2012-07-20 0.00 23.87
261 B01389 ZHONGRONG PT SECURITIES LTD 15,000 2012-06-08 0.00 23.87
262 B01294 CS WEALTH SECURITIES LTD 14,000 2012-03-30 0.00 23.87
263 B01606 EWARTON SECURITIES LTD 14,000 2012-06-19 0.00 23.87
264 B01752 HOI SANG SECURITIES LTD 14,000 2012-08-31 0.00 23.87
265 B01868 JIMEI SECURITIES LTD 14,000 2012-05-14 0.00 23.87
266 B01615 KAM FAI SECURITIES CO LTD 14,000 2011-10-04 0.00 23.87
267 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 14,000 2012-08-30 0.00 23.87
268 B01664 ROOFER SECURITIES LTD 14,000 2012-04-17 0.00 23.87
269 B01459 IFAST SECURITIES (HK) LTD 13,000 2012-06-12 0.00 23.87
270 B01166 KING FOOK SECURITIES CO LTD 13,000 2012-08-13 0.00 23.87
271 B01481 NEW REGION SECURITIES CO LTD 13,000 2011-11-25 0.00 23.87
272 B01790 YIELDFUL SECURITIES LTD 13,000 2012-03-08 0.00 23.87
273 B01530 FULLJET SECURITIES LTD 12,000 2009-09-09 0.00 23.87
274 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 12,000 2012-03-23 0.00 23.87
275 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 12,000 2010-06-25 0.00 23.87
276 B01802 REDFORD SECURITIES LTD 12,000 2012-06-04 0.00 23.87
277 B01782 SEAGA INTERNATIONAL LTD 12,000 2011-09-20 0.00 23.87
278 B01699 MASTERLINK SECURITIES (HONG KONG) 11,000 2012-05-08 0.00 23.87
279 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 11,000 2012-06-13 0.00 23.87
280 B01246 ROCTEC SECURITIES CO LTD 11,000 2012-06-25 0.00 23.87
281 B01551 YUE XIU SECURITIES CO LTD 11,000 2012-05-04 0.00 23.88
282 B01630 ANLI SECURITIES LTD 10,000 2012-04-19 0.00 23.88
283 B01375 AVEREST CAPITAL LTD 10,000 2012-08-15 0.00 23.88
284 B01743 CEPA ALLIANCE SECURITIES LTD 10,000 2012-06-13 0.00 23.88
285 B01282 CHELSEA SECURITIES LTD 10,000 2010-05-13 0.00 23.88
286 B01669 FIRST SECURITIES (HK) LTD 10,000 2011-11-07 0.00 23.88
287 B01372 FIRST WORLDSEC SECURITIES LTD 10,000 2012-03-02 0.00 23.88
288 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 10,000 2012-05-09 0.00 23.88
289 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2012-06-14 0.00 23.88
290 LI CHAK SUM 10,000 2012-05-09 0.00 23.88
291 B01814 WELL LINK SECURITIES LTD 10,000 2012-05-02 0.00 23.88
292 B01329 BLOOMYEARS LTD 9,000 2012-04-18 0.00 23.88
293 B01455 NATIONAL RESOURCES SECURITIES LTD 9,000 2012-08-28 0.00 23.88
294 B01632 WAI FAT SECURITIES LTD 8,000 2012-03-15 0.00 23.88
295 B01458 YICKO SECURITIES LTD 8,000 2011-09-19 0.00 23.88
296 B01666 GLORY SUN SECURITIES LTD 7,000 2012-04-03 0.00 23.88
297 B01661 HERMES SECURITIES LTD 7,000 2012-08-24 0.00 23.88
298 B01674 HONGKONG BAY SECURITIES LTD 7,000 2012-07-24 0.00 23.88
299 B01550 HUAYU SECURITIES LTD 7,000 2012-04-10 0.00 23.88
300 B01767 NEW GALA SECURITIES CO LTD 7,000 2012-06-21 0.00 23.88
301 B01922 SUN SECURITIES LTD 7,000 2012-04-03 0.00 23.88
302 B01653 WAI MAN STOCK & SHARES CO LTD 7,000 2011-12-02 0.00 23.88
303 B01853 CMBC SECURITIES CO LTD 6,987 2012-08-16 0.00 23.88
304 B01417 CHEE TAK SECURITIES LTD 6,000 2011-08-04 0.00 23.88
305 B01758 CHINA RESERVE SECURITIES LTD 6,000 2012-04-03 0.00 23.88
306 B01500 D.J. SECURITIES LTD 6,000 2012-07-20 0.00 23.88
307 B01227 HOORAY SECURITIES LTD 6,000 2012-06-05 0.00 23.88
308 B01260 LAMTEX SECURITIES LTD 6,000 2012-08-21 0.00 23.88
309 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 6,000 2011-12-06 0.00 23.88
310 B01832 MIZUHO SECURITIES ASIA LTD 6,000 2011-10-19 0.00 23.88
311 B01510 ORIENTAL PATRON SECURITIES LTD 6,000 2011-08-10 0.00 23.88
312 B01127 REORIENT FINANCIAL MARKETS LTD 6,000 2012-08-20 0.00 23.88
313 B01869 SYNERWEALTH FINANCIAL LTD 6,000 2012-07-30 0.00 23.88
314 B01444 YUEXING SECURITIES COMPANY LTD 6,000 2012-04-20 0.00 23.88
315 B01702 BLACK MARBLE SECURITIES LTD 5,000 2011-08-10 0.00 23.88
316 B01636 BUSINESS SECURITIES LTD 5,000 2012-08-17 0.00 23.88
317 B01678 GLS SECURITIES LTD 5,000 2012-08-13 0.00 23.88
318 B01729 GRIT SECURITIES LTD 5,000 2012-08-13 0.00 23.88
319 B01827 IBTS ASIA (HK) LTD 5,000 2011-03-22 0.00 23.88
320 LAM HO 5,000 2012-01-19 0.00 23.88
321 B01531 LAU & CO LTD 5,000 2011-10-20 0.00 23.88
322 B01296 MONTGOMERY SECURITIES LTD 5,000 2011-05-23 0.00 23.88
323 B01709 RPS INVESTMENT LTD 5,000 2012-08-01 0.00 23.88
324 B01392 TAIFAIR SECURITIES LTD 5,000 2011-05-12 0.00 23.88
325 B01569 TANG PING KONG LTD 5,000 2012-06-21 0.00 23.88
326 C00088 CHINA MERCHANTS BANK CO LTD 4,000 2012-09-14 0.00 23.88
327 B01466 DAOKOU SECURITIES LTD 4,000 2012-09-14 0.00 23.88
328 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 4,000 2012-09-14 0.00 23.88
329 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 4,000 2012-04-18 0.00 23.88
330 SEEN SIU LAM 4,000 2009-08-14 0.00 23.88
331 B01920 TIANDA SECURITIES LTD 4,000 2012-03-16 0.00 23.88
332 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,000 2012-08-13 0.00 23.88
333 B01080 VMS SECURITIES LTD 4,000 2011-04-08 0.00 23.88
334 B01671 AEVITAS SECURITIES LTD 3,000 2012-02-06 0.00 23.88
335 B01823 ANGLO CHINESE SECURITIES LTD 3,000 2011-03-21 0.00 23.88
336 B01875 GUODU SECURITIES (HONG KONG) LTD 3,000 2012-08-07 0.00 23.88
337 HUNG CONSTANTINE 3,000 2009-04-24 0.00 23.88
338 B01794 INTERCONTINENT SECURITIES CO LTD 3,000 2011-10-17 0.00 23.88
339 B01469 KAISER SECURITIES LTD 3,000 2012-09-14 0.00 23.88
340 B01308 M&F ASSET MANAGEMENT LTD 3,000 2011-08-03 0.00 23.88
341 B01716 ORIENT SECURITIES LTD 3,000 2011-06-20 0.00 23.88
342 B01631 PLANETREE SECURITIES LTD 3,000 2012-09-10 0.00 23.88
343 B01731 SHUN HENG SECURITIES LTD 3,000 2011-07-08 0.00 23.88
344 B01741 SINOMAX SECURITIES LTD 3,000 2012-09-03 0.00 23.88
345 B01609 WILBY SECURITIES LTD 3,000 2012-07-19 0.00 23.88
346 B01410 WINGS SECURITIES (HK) LTD 3,000 2011-11-30 0.00 23.88
347 B01768 WINTONE SECURITIES LTD 3,000 2012-05-14 0.00 23.88
348 B01917 CHINA TIMES SECURITIES LTD 2,000 2011-04-26 0.00 23.89
349 B01739 CHUNG LEE SECURITIES CO LTD 2,000 2012-01-16 0.00 23.89
350 B01748 COL SECURITIES (HK) LTD 2,000 2012-07-24 0.00 23.89
351 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000 2011-11-25 0.00 23.89
352 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000 2011-05-25 0.00 23.89
353 B01732 WINTECH SECURITIES LTD 2,000 2012-06-12 0.00 23.89
354 B01677 ANUENUE SECURITIES LTD 1,000 2009-06-18 0.00 23.89
355 B01434 BEEVEST SECURITIES LTD 1,000 2012-09-14 0.00 23.89
356 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000 2012-01-20 0.00 23.89
357 B01901 CMB INTERNATIONAL SECURITIES LTD 1,000 2011-08-23 0.00 23.89
358 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 1,000 2011-11-16 0.00 23.89
359 B01722 CTW SECURITIES LTD 1,000 2011-10-27 0.00 23.89
360 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,000 2012-09-06 0.00 23.89
361 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,000 2012-07-11 0.00 23.89
362 B01608 OPEN SECURITIES LTD 1,000 2012-05-02 0.00 23.89
363 B01580 OSHIDORI SECURITIES LTD 1,000 2011-11-16 0.00 23.89
364 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,000 2012-07-24 0.00 23.89
365 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000 2012-08-06 0.00 23.89
366 B01597 TIMES SECURITIES CO LTD 1,000 2009-06-11 0.00 23.89
367 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 372 2012-05-14 0.00 23.89
367 Total named holdings 939,623,771 23.89
166 Unnamed Investor Partipants 9,677,140 0.25
533 Total in CCASS 949,300,911 24.13
Securities not in CCASS 2,984,543,661 75.87
Issued securities 3,933,844,572 2012-08-31 100.00

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