Viva Goods Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08032  2000-04-06  2023-06-26  2023-06-27
HK Main 00933  2023-06-27    
Stock code:
Show former holders

CCASS holdings on 2012-09-14

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Summary

Type of holder Holding Stake
%
Custodians 14,175,448,440 74.29
Brokers 3,793,240,162 19.88
Other intermediaries 351,292 0.00
Intermediaries 17,969,039,894 94.17
Named investors 0 0.00
Unnamed investors 21,318,092 0.11
Total in CCASS 17,990,357,986 94.28
Securities not in CCASS 1,091,501,799 5.72
Issued securities 19,081,859,785 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 11,603,568,610 2012-09-14 60.81 60.81
2 C00033 BANK OF CHINA (HONG KONG) LTD 1,846,434,107 2012-09-14 9.68 70.49
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,028,214,373 2012-09-13 5.39 75.87
4 B01284 HANG SENG SECURITIES LTD 369,026,329 2012-09-13 1.93 77.81
5 B01130 BOCI SECURITIES LTD 247,380,528 2012-09-14 1.30 79.10
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 237,459,063 2012-08-22 1.24 80.35
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 225,660,111 2012-09-12 1.18 81.53
8 B01420 A ONE INVESTMENT CO LTD 177,136,258 2012-07-11 0.93 82.46
9 C00091 BANK OF SINGAPORE LTD 145,444,000 2012-09-05 0.76 83.22
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 135,324,848 2012-08-16 0.71 83.93
11 B01540 UPBEST SECURITIES CO LTD 102,902,000 2012-06-06 0.54 84.47
12 C00018 HANG SENG BANK LTD 73,492,920 2012-09-14 0.39 84.86
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 72,518,785 2012-09-13 0.38 85.24
14 B01727 ICBC (ASIA) SECURITIES LTD 72,491,256 2012-09-14 0.38 85.62
15 B01610 KGI ASIA LTD 71,793,550 2012-09-12 0.38 85.99
16 C00037 SHANGHAI COMMERCIAL BANK LTD 68,292,947 2012-09-14 0.36 86.35
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 65,670,342 2012-09-14 0.34 86.69
18 C00010 CITIBANK N.A. 63,408,746 2012-09-07 0.33 87.03
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 59,616,015 2012-07-17 0.31 87.34
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 59,320,000 2012-07-06 0.31 87.65
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 56,252,895 2012-09-13 0.29 87.94
22 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 53,408,000 2012-08-16 0.28 88.22
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 43,387,056 2012-09-12 0.23 88.45
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 40,409,258 2012-09-13 0.21 88.66
25 B01183 CHONG HING SECURITIES LTD 39,216,085 2012-09-11 0.21 88.87
26 B01118 EAST ASIA SECURITIES CO LTD 36,166,638 2012-09-14 0.19 89.06
27 C00003 THE BANK OF EAST ASIA LTD 35,558,000 2012-09-13 0.19 89.24
28 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 31,110,250 2012-07-30 0.16 89.41
29 B01353 UOB KAY HIAN (HONG KONG) LTD 30,098,367 2012-08-09 0.16 89.57
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 29,586,094 2012-09-14 0.16 89.72
31 B01253 STOCKWELL SECURITIES LTD 29,100,000 2012-05-22 0.15 89.87
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 28,433,861 2012-09-12 0.15 90.02
33 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 28,130,000 2012-09-05 0.15 90.17
34 B01584 CHIEF SECURITIES LTD 26,818,155 2012-09-04 0.14 90.31
35 C00028 NANYANG COMMERCIAL BANK LTD 26,803,370 2012-08-27 0.14 90.45
36 B01762 DBS VICKERS (HONG KONG) LTD 26,483,943 2012-09-10 0.14 90.59
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 25,203,958 2012-07-03 0.13 90.72
38 B01545 TUNG SHING SECURITIES (BROKERS) LTD 24,634,909 2012-07-11 0.13 90.85
39 B01649 CINDA INTERNATIONAL SECURITIES LTD 21,054,240 2012-08-14 0.11 90.96
40 B01661 HERMES SECURITIES LTD 15,182,465 2012-03-20 0.08 91.04
41 B01868 JIMEI SECURITIES LTD 15,100,000 2012-03-16 0.08 91.12
42 B01514 KARL-THOMSON SECURITIES CO LTD 14,642,203 2012-08-06 0.08 91.20
43 B01169 PUBLIC FINANCIAL SECURITIES LTD 14,565,162 2012-05-07 0.08 91.27
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,462,900 2012-09-14 0.08 91.35
45 B01597 TIMES SECURITIES CO LTD 14,200,890 2012-03-23 0.07 91.42
46 B01389 ZHONGRONG PT SECURITIES LTD 14,062,680 2012-04-17 0.07 91.50
47 B01330 NOMURA SECURITIES (HK) LTD 14,020,469 2012-06-04 0.07 91.57
48 B01778 UNITED WORLD ONLINE LTD 13,880,000 2012-07-05 0.07 91.64
49 B01119 CELESTIAL SECURITIES LTD 13,743,935 2012-07-26 0.07 91.71
50 B01685 ARK SECURITIES (HONG KONG) LTD 11,724,000 2012-03-21 0.06 91.78
51 B01722 CTW SECURITIES LTD 11,434,000 2012-04-10 0.06 91.84
52 B01298 GET NICE SECURITIES LTD 11,353,417 2012-05-21 0.06 91.90
53 B01714 HEAD & SHOULDERS SECURITIES LTD 11,326,000 2012-08-13 0.06 91.95
54 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 11,166,210 2012-08-31 0.06 92.01
55 B01673 FULBRIGHT SECURITIES LTD 11,045,830 2012-09-14 0.06 92.07
56 B01741 SINOMAX SECURITIES LTD 10,804,717 2012-08-16 0.06 92.13
57 B01686 FIRST SHANGHAI SECURITIES LTD 9,372,900 2012-09-11 0.05 92.18
58 B01198 PO KAY SECURITIES & SHARES CO LTD 8,119,518 2012-07-09 0.04 92.22
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,982,646 2012-08-17 0.04 92.26
60 B01470 HUNG SING SECURITIES LTD 7,818,282 2012-07-10 0.04 92.30
61 B01272 FB SECURITIES (HONG KONG) LTD 7,745,355 2012-09-06 0.04 92.34
62 B01556 LUK FOOK SECURITIES (HK) LTD 7,530,000 2012-03-22 0.04 92.38
63 C00015 DBS BANK (HONG KONG) LTD 7,403,899 2012-09-12 0.04 92.42
64 B01423 PRUDENTIAL BROKERAGE LTD 7,159,264 2012-09-10 0.04 92.46
65 B01338 EMPEROR SECURITIES LTD 6,705,215 2012-08-17 0.04 92.49
66 C00086 BNP PARIBAS WEALTH MANAGEMENT 6,600,000 2012-04-17 0.03 92.53
67 C00048 CHIYU BANKING CORPORATION LTD 6,319,835 2012-09-12 0.03 92.56
68 B01438 KINGSTON SECURITIES LTD 6,201,815 2012-09-13 0.03 92.59
69 C00088 CHINA MERCHANTS BANK CO LTD 6,004,000 2012-07-09 0.03 92.63
70 B01264 MIB SECURITIES (HONG KONG) LTD 5,975,930 2012-09-05 0.03 92.66
71 B01137 CHOW SANG SANG SECURITIES LTD 5,892,055 2012-03-13 0.03 92.69
72 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 5,856,000 2012-08-30 0.03 92.72
73 B01564 ABCI SECURITIES CO LTD 5,756,675 2012-05-22 0.03 92.75
74 B01439 TAI TAK SECURITIES (ASIA) LTD 5,612,670 2012-06-06 0.03 92.78
75 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,594,712 2012-08-06 0.03 92.81
76 B01385 FAIRWIN BROKING LTD 5,500,890 2011-04-27 0.03 92.84
77 B01373 CHRISTFUND SECURITIES LTD 5,470,164 2012-08-21 0.03 92.86
78 B01732 WINTECH SECURITIES LTD 5,360,890 2012-02-10 0.03 92.89
79 B01575 MASTER TRADEMORE SECURITIES LTD 5,329,127 2012-02-14 0.03 92.92
80 B01271 HANG TAI SECURITIES LTD 5,175,340 2012-06-28 0.03 92.95
81 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,104,450 2012-04-13 0.03 92.97
82 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,822,000 2012-07-03 0.03 93.00
83 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,790,000 2012-03-22 0.03 93.03
84 B01260 LAMTEX SECURITIES LTD 4,784,162 2012-02-24 0.03 93.05
85 B01416 VC BROKERAGE LTD 4,557,237 2012-08-22 0.02 93.07
86 B01550 HUAYU SECURITIES LTD 4,440,025 2011-12-13 0.02 93.10
87 B01224 MERRILL LYNCH FAR EAST LTD 4,340,000 2012-04-02 0.02 93.12
88 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,000,000 2012-07-11 0.02 93.14
89 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,970,000 2012-05-15 0.02 93.16
90 B01695 DAH SING SECURITIES LTD 3,866,230 2012-07-16 0.02 93.18
91 B01843 TELECOM KING SECURITIES LTD 3,774,000 2012-09-11 0.02 93.20
92 B01209 MASON SECURITIES LTD 3,692,770 2012-08-27 0.02 93.22
93 B01138 CLSA LTD 3,580,000 2011-04-06 0.02 93.24
94 B01356 DELTA ASIA SECURITIES LTD 3,487,857 2012-09-05 0.02 93.26
95 B01184 QUAM SECURITIES LTD 3,479,590 2012-09-11 0.02 93.28
96 B01173 RIFA SECURITIES LTD 3,428,000 2012-08-23 0.02 93.29
97 B01633 ENLIGHTEN SECURITIES LTD 3,330,000 2012-08-01 0.02 93.31
98 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,123,140 2012-07-27 0.02 93.33
99 B01267 WINFULL SECURITIES LTD 3,085,825 2011-11-11 0.02 93.34
100 B01615 KAM FAI SECURITIES CO LTD 3,011,335 2012-09-13 0.02 93.36
101 B01275 SANFULL SECURITIES LTD 3,003,840 2012-07-31 0.02 93.38
102 C00065 HSBC PRIVATE BANK (SUISSE) SA 3,000,890 2012-02-15 0.02 93.39
103 B01925 BMI SECURITIES LTD 3,000,000 2012-05-22 0.02 93.41
104 B01696 HANTEC SECURITIES CO LTD 2,963,614 2012-08-03 0.02 93.42
105 B01387 LUEN HING SECURITIES LTD 2,883,375 2012-03-13 0.02 93.44
106 B01289 SOUTH CHINA SECURITIES LTD 2,859,338 2012-09-12 0.01 93.45
107 B01252 CORPORATE BROKERS LTD 2,805,855 2012-08-28 0.01 93.47
108 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,738,230 2012-07-10 0.01 93.48
109 B01425 WELLFULL SECURITIES CO LTD 2,721,600 2012-09-14 0.01 93.50
110 B01753 FORTUNE (HK) SECURITIES LTD 2,600,000 2012-09-05 0.01 93.51
111 B01259 FAIR EAGLE SECURITIES CO LTD 2,535,392 2012-03-22 0.01 93.52
112 B01129 WOCOM SECURITIES LTD 2,530,062 2012-02-07 0.01 93.54
113 B01705 HENIK SECURITIES LTD 2,474,450 2012-02-06 0.01 93.55
114 B01481 NEW REGION SECURITIES CO LTD 2,350,000 2011-04-15 0.01 93.56
115 B01700 REALINK FINANCIAL TRADE LTD 2,318,000 2012-09-14 0.01 93.57
116 B01343 CELETIO INVESTMENTS LTD 2,301,620 2011-09-05 0.01 93.59
117 B01796 SOO PEI SHAO & CO LTD 2,201,780 2012-03-08 0.01 93.60
118 B01421 ONEPLATFORM SECURITIES LTD 2,174,005 2012-02-27 0.01 93.61
119 B01445 VICTORY SECURITIES CO LTD 2,115,365 2011-10-20 0.01 93.62
120 B01247 KWAI HUNG SECURITIES CO LTD 2,019,630 2012-02-13 0.01 93.63
121 B01543 KWONG FAT HONG (SECURITIES) LTD 2,002,225 2011-09-08 0.01 93.64
122 C00074 DEUTSCHE BANK AG 2,001,068 2012-08-22 0.01 93.65
123 B01509 UNICORN SECURITIES CO LTD 1,951,602 2012-09-14 0.01 93.66
124 B01127 REORIENT FINANCIAL MARKETS LTD 1,901,687 2012-02-13 0.01 93.67
125 B01459 IFAST SECURITIES (HK) LTD 1,823,140 2011-01-13 0.01 93.68
126 B01340 LEHIN SECURITIES LTD 1,821,817 2012-02-24 0.01 93.69
127 B01901 CMB INTERNATIONAL SECURITIES LTD 1,808,000 2012-05-07 0.01 93.70
128 B01698 LUEN SING SECURITIES LTD 1,754,675 2011-05-18 0.01 93.71
129 B01166 KING FOOK SECURITIES CO LTD 1,723,553 2012-02-13 0.01 93.72
130 C00011 PUBLIC BANK (HONG KONG) LTD 1,680,000 2010-11-15 0.01 93.73
131 B01818 I-ACCESS INVESTORS LTD 1,666,000 2012-07-11 0.01 93.74
132 B01407 WIN WONG SECURITIES LTD 1,653,751 2012-06-22 0.01 93.74
133 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,639,560 2012-07-24 0.01 93.75
134 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,602,225 2012-06-12 0.01 93.76
135 B01444 YUEXING SECURITIES COMPANY LTD 1,533,963 2011-10-20 0.01 93.77
136 B01324 FUNDERSTONE SECURITIES LTD 1,529,543 2012-08-30 0.01 93.78
137 B01220 WING ON CHEONG SECURITIES CO LTD 1,510,589 2012-03-29 0.01 93.79
138 B01376 PUBLIC SECURITIES LTD 1,502,445 2012-06-26 0.01 93.79
139 B01427 TSE'S SECURITIES LTD 1,493,795 2012-09-06 0.01 93.80
140 B01230 GAOYU SECURITIES LIMITED 1,483,560 2011-06-21 0.01 93.81
141 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,458,000 2011-12-12 0.01 93.82
142 C00041 OCBC BANK (HONG KONG) LTD 1,414,532 2012-07-23 0.01 93.82
143 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,361,125 2011-10-13 0.01 93.83
144 B01780 TUNG SHUN SECURITIES LTD 1,322,225 2012-04-11 0.01 93.84
145 B01450 DL BROKERAGE LTD 1,276,495 2012-07-20 0.01 93.85
146 B01765 PROMISING SECURITIES CO LTD 1,259,580 2012-02-17 0.01 93.85
147 B01724 RAMON INVESTMENT CO LTD 1,202,225 2010-12-10 0.01 93.86
148 B01535 WING YEE SECURITIES CO LTD 1,166,919 2011-07-13 0.01 93.86
149 B01788 SUNRISE SECURITIES LTD 1,160,013 2011-07-15 0.01 93.87
150 B01213 MONEYMORE SECURITIES LTD 1,150,680 2012-03-21 0.01 93.88
151 B01651 MING HON SECURITIES LTD 1,120,000 2012-02-14 0.01 93.88
152 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,072,000 2012-04-12 0.01 93.89
153 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,027,570 2012-07-06 0.01 93.89
154 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,025,810 2012-02-14 0.01 93.90
155 B01212 HENYEP SECURITIES LTD 1,009,308 2012-06-04 0.01 93.90
156 B01217 TAIPING SECURITIES (HK) CO LTD 987,672 2012-08-24 0.01 93.91
157 B01740 WIN SECURITIES LTD 968,581 2012-08-07 0.01 93.91
158 B01905 SDICS INTERNATIONAL SECURITIES (HONG 968,000 2011-11-16 0.01 93.92
159 B01489 GRAND CARTEL SECURITIES CO LTD 932,000 2012-01-26 0.00 93.92
160 B01240 TSUN CHI YUEN SECURITIES CO LTD 910,612 2012-09-11 0.00 93.93
161 B01821 GETTA SECURITIES LTD 900,000 2011-11-01 0.00 93.93
162 B01570 GOLDENWAY SECURITIES CO LTD 883,172 2012-02-15 0.00 93.94
163 B01460 BERICH BROKERAGE LTD 882,460 2012-02-15 0.00 93.94
164 B01563 XINKONG INTERNATIONAL SECURITIES LTD 878,035 2012-09-10 0.00 93.95
165 B01809 CHINA SYSTEM SECURITIES LTD 870,000 2012-05-15 0.00 93.95
166 B01123 HING WONG SECURITIES LTD 858,015 2011-12-02 0.00 93.96
167 B01642 KMT SECURITIES LTD 850,235 2012-02-27 0.00 93.96
168 B01632 WAI FAT SECURITIES LTD 825,340 2012-06-19 0.00 93.97
169 B01636 BUSINESS SECURITIES LTD 811,214 2012-03-27 0.00 93.97
170 B01665 WINSOME STOCK CO LTD 808,000 2012-02-03 0.00 93.97
171 B01290 SPS SECURITIES LTD 796,465 2012-02-15 0.00 93.98
172 B01773 TOYO SECURITIES ASIA LTD 767,560 2012-05-29 0.00 93.98
173 B01462 MANGO FINANCIAL LTD 766,675 2011-09-16 0.00 93.99
174 B01511 TAT LEE SECURITIES CO LTD 760,235 2012-04-23 0.00 93.99
175 B01604 WANHAI SECURITIES (HK) LTD 760,235 2011-12-01 0.00 93.99
176 B01150 MTF SECURITIES LTD 755,135 2011-10-28 0.00 94.00
177 B01469 KAISER SECURITIES LTD 750,890 2012-02-16 0.00 94.00
178 B01458 YICKO SECURITIES LTD 734,960 2011-09-27 0.00 94.01
179 B01492 KAM WAH SECURITIES LTD 709,790 2012-02-13 0.00 94.01
180 B01638 KILMOREY SECURITIES LTD 706,230 2012-04-11 0.00 94.01
181 B01433 HING WAI ALLIED SECURITIES LTD 652,903 2012-02-13 0.00 94.02
182 B01383 RICH PLEASURE SECURITIES LTD 650,000 2012-03-22 0.00 94.02
183 B01761 KO'S BROTHER SECURITIES CO LTD 642,465 2012-01-09 0.00 94.02
184 B01320 LUEN FAT SECURITIES CO LTD 621,215 2012-07-27 0.00 94.03
185 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 613,115 2012-05-22 0.00 94.03
186 B01853 CMBC SECURITIES CO LTD 604,399 2012-08-22 0.00 94.03
187 B01497 SINOPAC SECURITIES (ASIA) LTD 603,340 2012-03-21 0.00 94.04
188 B01231 WINNER INTERNATIONAL SECURITIES LTD 595,785 2012-01-31 0.00 94.04
189 B01266 PRIME CDEX SECURITIES LTD 560,502 2012-04-12 0.00 94.04
190 B01341 TUNG TAI SECURITIES CO LTD 547,615 2011-03-18 0.00 94.04
191 B01566 K.K.M. SECURITIES LTD 530,000 2011-07-19 0.00 94.05
192 B01607 RHB SECURITIES HONG KONG LTD 523,350 2012-05-17 0.00 94.05
193 B01684 WANG ON SECURITIES LTD 503,335 2011-11-03 0.00 94.05
194 B01402 PHOENIX CAPITAL SECURITIES LTD 501,157 2011-04-21 0.00 94.06
195 B01751 IMAGI BROKERAGE LTD 500,000 2010-11-09 0.00 94.06
196 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 490,470 2012-07-05 0.00 94.06
197 B01585 SINO GRADE SECURITIES LTD 478,883 2012-09-07 0.00 94.06
198 B01328 BAN HIN SECURITIES CO LTD 455,785 2012-06-26 0.00 94.07
199 B01346 CHINA PACIFIC SECURITIES LTD 450,890 2012-09-10 0.00 94.07
200 B01362 JOSPA INVESTMENT CO LTD 428,277 2012-02-14 0.00 94.07
201 B01300 OCBC SECURITIES (HONG KONG) LTD 422,500 2012-03-06 0.00 94.07
202 B01831 NERICO BROTHERS LTD 420,000 2012-06-19 0.00 94.07
203 B01434 BEEVEST SECURITIES LTD 411,335 2012-06-29 0.00 94.08
204 B01292 ALPHA SECURITIES CO LTD 400,000 2011-01-27 0.00 94.08
205 B01856 FINET SECURITIES LTD 400,000 2010-12-28 0.00 94.08
206 B01875 GUODU SECURITIES (HONG KONG) LTD 400,000 2012-05-17 0.00 94.08
207 B01924 LT SECURITIES LTD 400,000 2011-06-20 0.00 94.09
208 B01662 BOKHARY SECURITIES LTD 379,795 2012-02-13 0.00 94.09
209 B01280 WING FAT SECURITIES LTD 378,505 2012-04-30 0.00 94.09
210 B01472 SUN GROWTH SECURITIES LTD 369,788 2011-05-03 0.00 94.09
211 B01410 WINGS SECURITIES (HK) LTD 355,790 2010-12-10 0.00 94.09
212 HONG KONG SECURITIES CLEARING CO. LTD. 351,292 2010-06-23 0.00 94.09
213 B01776 AIF SECURITIES LTD 350,000 2012-03-22 0.00 94.10
214 B01403 QUEST STOCKBROKERS (HK) LTD 340,890 2010-11-30 0.00 94.10
215 B01181 FOSUN INTERNATIONAL SECURITIES LTD 340,680 2012-02-02 0.00 94.10
216 B01318 OKASAN INTERNATIONAL (ASIA) LTD 340,010 2011-08-15 0.00 94.10
217 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 336,000 2012-05-11 0.00 94.10
218 B01524 GOLDEN HILL INVESTMENT CO LTD 310,000 2011-07-25 0.00 94.11
219 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 306,094 2012-06-15 0.00 94.11
220 B01158 SOLID KING SECURITIES LTD 300,445 2011-01-12 0.00 94.11
221 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 300,000 2012-09-03 0.00 94.11
222 B01538 MORTON SECURITIES LTD 300,000 2011-09-08 0.00 94.11
223 B01789 HO FUNG SHARES INVESTMENT LTD 298,391 2012-03-13 0.00 94.11
224 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 264,450 2012-02-14 0.00 94.11
225 B01558 GOLD FUND SECURITIES CO LTD 260,000 2011-09-27 0.00 94.12
226 B01769 ONE CHINA SECURITIES LTD 258,755 2012-09-14 0.00 94.12
227 B01347 CGS INTERNATIONAL SECURITIES HK LTD 254,450 2010-12-29 0.00 94.12
228 C00097 ABN AMRO BANK N.V. 250,623 2011-01-28 0.00 94.12
229 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 242,989 2012-09-07 0.00 94.12
230 B01483 BULLISH SECURITIES LTD 235,785 2011-10-12 0.00 94.12
231 B01921 GONG PING SECURITIES LTD 226,000 2012-03-22 0.00 94.12
232 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 213,350 2011-05-20 0.00 94.12
233 B01414 EVERHOT SECURITIES LTD 210,040 2011-08-25 0.00 94.13
234 B01708 ROSA SECURITIES LTD 208,188 2010-11-12 0.00 94.13
235 B01546 WO FUNG SECURITIES CO LTD 203,820 2012-08-16 0.00 94.13
236 B01455 NATIONAL RESOURCES SECURITIES LTD 202,150 2011-10-21 0.00 94.13
237 B01669 FIRST SECURITIES (HK) LTD 200,000 2011-06-13 0.00 94.13
238 B01392 TAIFAIR SECURITIES LTD 194,945 2011-04-18 0.00 94.13
239 B01329 BLOOMYEARS LTD 192,225 2011-01-28 0.00 94.13
240 B01567 PRIME SECURITIES LTD 190,025 2012-03-06 0.00 94.13
241 B01246 ROCTEC SECURITIES CO LTD 182,040 2011-06-22 0.00 94.13
242 B01709 RPS INVESTMENT LTD 180,000 2010-11-04 0.00 94.14
243 B01712 WAH SANG SECURITIES LTD 174,920 2012-03-20 0.00 94.14
244 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 174,534 2011-12-30 0.00 94.14
245 B01894 MFG LIMITED 174,000 2012-08-07 0.00 94.14
246 B01525 KEE CHEONG SECURITIES CO LTD 171,785 2012-06-14 0.00 94.14
247 B01653 WAI MAN STOCK & SHARES CO LTD 170,000 2011-07-18 0.00 94.14
248 B01645 SELINA & CO LTD 164,002 2011-11-28 0.00 94.14
249 B01579 APRICOT CAPITAL (HONG KONG) LTD 163,795 2011-10-13 0.00 94.14
250 B01731 SHUN HENG SECURITIES LTD 161,360 2011-08-02 0.00 94.14
251 B01666 GLORY SUN SECURITIES LTD 156,230 2012-07-18 0.00 94.14
252 B01493 YARDLEY SECURITIES LTD 151,125 2011-11-15 0.00 94.14
253 B01547 KWOK HING SECURITIES LTD 150,000 2012-01-11 0.00 94.14
254 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 149,780 2012-05-10 0.00 94.15
255 B01676 TAI SHING STOCK INVESTMENT CO LTD 143,429 2012-04-02 0.00 94.15
256 B01559 WISETRADE SECURITIES LTD 140,665 2011-12-14 0.00 94.15
257 B01659 CHEER UNION SECURITIES LTD 138,900 2011-10-07 0.00 94.15
258 B01374 PO LEE SECURITIES LTD 120,000 2011-01-28 0.00 94.15
259 B01415 TARZAN STOCK & SHARES LTD 118,295 2012-01-27 0.00 94.15
260 B01699 MASTERLINK SECURITIES (HONG KONG) 114,450 2011-06-02 0.00 94.15
261 B01790 YIELDFUL SECURITIES LTD 111,125 2010-06-24 0.00 94.15
262 B01551 YUE XIU SECURITIES CO LTD 110,680 2012-06-05 0.00 94.15
263 B01571 KARFORD SECURITIES LTD 106,000 2011-03-21 0.00 94.15
264 B01646 TAI NING STOCK CO LTD 103,115 2012-08-07 0.00 94.15
265 B01650 KAM LUEN SECURITIES LTD 101,780 2011-10-26 0.00 94.15
266 B01813 CCB INTERNATIONAL SECURITIES LTD 101,335 2011-07-13 0.00 94.15
267 B01426 YEE FAT SECURITIES CO LTD 100,445 2010-11-09 0.00 94.15
268 B01767 NEW GALA SECURITIES CO LTD 100,025 2010-12-22 0.00 94.15
269 B01754 ASIA PACIFIC SECURITIES LTD 100,000 2011-04-12 0.00 94.15
270 B01277 BRADBURY SECURITIES LTD 100,000 2012-02-21 0.00 94.16
271 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 100,000 2012-02-09 0.00 94.16
272 B01720 NORMAN KONG SECURITIES CO LTD 100,000 2010-11-04 0.00 94.16
273 B01851 RICHE BRIGHT SECURITIES LTD 100,000 2010-09-30 0.00 94.16
274 B01647 TRUTH SECURITIES LTD 100,000 2011-06-20 0.00 94.16
275 B01523 EVER-LONG SECURITIES CO LTD 94,900 2011-05-27 0.00 94.16
276 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 90,000 2011-06-13 0.00 94.16
277 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 84,450 2011-08-09 0.00 94.16
278 B01294 CS WEALTH SECURITIES LTD 83,088 2012-08-07 0.00 94.16
279 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 80,000 2012-06-29 0.00 94.16
280 B01323 DEUTSCHE SECURITIES ASIA LTD 78,000 2012-01-20 0.00 94.16
281 B01749 TANG KEE SECURITIES LTD 75,477 2012-03-21 0.00 94.16
282 B01417 CHEE TAK SECURITIES LTD 74,225 2011-02-07 0.00 94.16
283 B01680 SUCCESS SECURITIES LTD 72,250 2012-05-22 0.00 94.16
284 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 61,150 2010-12-30 0.00 94.16
285 B01528 EAA SECURITIES LTD 60,450 2011-12-05 0.00 94.16
286 B01794 INTERCONTINENT SECURITIES CO LTD 56,675 2011-01-07 0.00 94.16
287 B01674 HONGKONG BAY SECURITIES LTD 53,471 2012-07-31 0.00 94.16
288 B01500 D.J. SECURITIES LTD 50,445 2011-03-30 0.00 94.16
289 B01672 WORLDWIDE BROKERAGE LTD 50,285 2011-01-05 0.00 94.16
290 B01739 CHUNG LEE SECURITIES CO LTD 50,000 2012-05-17 0.00 94.16
291 B01803 RICH BAY SECURITIES LTD 50,000 2010-04-16 0.00 94.16
292 B01768 WINTONE SECURITIES LTD 50,000 2011-05-12 0.00 94.16
293 B01152 YU ON SECURITIES CO LTD 46,225 2011-08-18 0.00 94.16
294 B01144 TAK FUNG SHARES INVESTMENT CO LTD 36,000 2012-03-05 0.00 94.16
295 B01664 ROOFER SECURITIES LTD 34,450 2010-12-23 0.00 94.16
296 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 34,005 2010-11-09 0.00 94.16
297 B01258 CHINA POINT STOCK BROKERS LTD 32,485 2012-07-19 0.00 94.16
298 B01588 LEI SHING HONG SECURITIES LTD 32,225 2012-08-10 0.00 94.16
299 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 31,335 2011-09-08 0.00 94.16
300 B01866 ICBC INTERNATIONAL SECURITIES LTD 30,000 2012-04-02 0.00 94.16
301 B01080 VMS SECURITIES LTD 30,000 2011-10-25 0.00 94.17
302 B01569 TANG PING KONG LTD 27,800 2011-04-29 0.00 94.17
303 B01342 WAH THAI SECURITIES LTD 27,565 2011-05-27 0.00 94.17
304 B01401 MEGABASE SECURITIES LTD 25,785 2010-11-04 0.00 94.17
305 B01350 S. W. WOO & CO LTD 24,895 2011-12-09 0.00 94.17
306 B01326 KING SUN SECURITIES LTD 24,680 2010-12-23 0.00 94.17
307 B01601 CSC SECURITIES (HK) LTD 22,759 2012-05-30 0.00 94.17
308 B01756 CHINA SKY SECURITIES LTD 20,000 2010-11-08 0.00 94.17
309 B01862 ORIENTAL WEALTH SECURITIES LTD 20,000 2011-10-06 0.00 94.17
310 B01855 VISION FINANCE (SECURITIES) LTD 20,000 2012-02-27 0.00 94.17
311 B01625 METRO CAPITAL SECURITIES LTD 19,580 2011-03-29 0.00 94.17
312 B01494 AUDREY CHOW SECURITIES LTD 19,135 2011-10-24 0.00 94.17
313 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 19,135 2011-04-13 0.00 94.17
314 B01443 YING WAH SECURITIES CO LTD 17,800 2012-03-02 0.00 94.17
315 B01141 FE SECURITIES LTD 17,177 2011-10-06 0.00 94.17
316 B01852 ARTA GLOBAL MARKETS LTD 16,000 2011-03-02 0.00 94.17
317 B01519 GOOD HARVEST SECURITIES CO LTD 14,890 2010-12-22 0.00 94.17
318 B01238 TAI YIP STOCK CO LTD 14,240 2010-10-26 0.00 94.17
319 B01606 EWARTON SECURITIES LTD 12,450 2012-02-14 0.00 94.17
320 B01552 CARRIER STOCK INVESTMENT CO LTD 12,403 2012-02-14 0.00 94.17
321 B01351 WING FUNG SECURITIES LTD 11,926 2011-11-11 0.00 94.17
322 B01532 MAN LUNG HONG SECURITIES LTD 11,424 2008-10-27 0.00 94.17
323 B01678 GLS SECURITIES LTD 11,125 2012-05-16 0.00 94.17
324 B01759 WINLAND WEALTH MANAGEMENT LTD 10,890 2010-09-03 0.00 94.17
325 B01479 SEG INTERNATIONAL SECURITIES (H.K.) LTD 10,445 2008-10-27 0.00 94.17
326 B01440 HOU TAK SECURITIES LTD 10,235 2007-11-15 0.00 94.17
327 B01860 KVB KUNLUN SECURITIES (HK) LTD 10,000 2012-03-16 0.00 94.17
328 B01406 CHINA SECURITIES HOLDINGS LTD 9,345 2012-02-24 0.00 94.17
329 B01729 GRIT SECURITIES LTD 9,345 2010-08-12 0.00 94.17
330 B01227 HOORAY SECURITIES LTD 8,900 2011-10-04 0.00 94.17
331 B01580 OSHIDORI SECURITIES LTD 8,900 2010-07-13 0.00 94.17
332 B01743 CEPA ALLIANCE SECURITIES LTD 7,565 2012-02-02 0.00 94.17
333 B01608 OPEN SECURITIES LTD 6,675 2012-03-05 0.00 94.17
334 C00042 CMB WING LUNG BANK LTD 5,874 2010-09-15 0.00 94.17
335 B01521 CHAN NGOK MING SECURITIES LTD 5,785 2009-11-20 0.00 94.17
336 B01679 TAI FUNG SECURITIES LTD 5,340 2011-01-28 0.00 94.17
337 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 4,900 2008-07-02 0.00 94.17
338 B01752 HOI SANG SECURITIES LTD 4,895 2007-06-26 0.00 94.17
339 B01457 MARS SECURITIES CO LTD 4,895 2010-10-07 0.00 94.17
340 B01726 C.P. SECURITIES INTERNATIONAL LTD 4,450 2010-10-06 0.00 94.17
341 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 4,450 2007-06-26 0.00 94.17
342 B01531 LAU & CO LTD 4,000 2010-09-03 0.00 94.17
343 B01795 RAFFAELLO SECURITIES (HK) LTD 3,560 2010-04-14 0.00 94.17
344 B01624 CHINA GUARD INVESTMENTS LTD 2,670 2010-02-23 0.00 94.17
345 B01568 SHUN LOONG SECURITIES CO LTD 2,670 2007-06-26 0.00 94.17
346 B01375 AVEREST CAPITAL LTD 2,225 2011-01-14 0.00 94.17
347 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 2,225 2007-06-26 0.00 94.17
348 B01721 HUA NAN SECURITIES (HK) LTD 2,225 2011-04-14 0.00 94.17
349 B01520 NORTH SEA SECURITIES LTD 2,225 2011-10-21 0.00 94.17
350 B01510 ORIENTAL PATRON SECURITIES LTD 2,225 2012-05-04 0.00 94.17
351 B01802 REDFORD SECURITIES LTD 2,225 2012-02-14 0.00 94.17
352 B01922 SUN SECURITIES LTD 2,225 2011-10-19 0.00 94.17
353 B01161 UBS SECURITIES HONG KONG LTD 2,000 2012-07-09 0.00 94.17
354 B01466 DAOKOU SECURITIES LTD 1,780 2010-08-25 0.00 94.17
355 B01577 YF SECURITIES CO LTD 1,780 2012-02-14 0.00 94.17
356 B01660 GRANSING SECURITIES CO., LIMITED 1,335 2011-05-13 0.00 94.17
357 B01631 PLANETREE SECURITIES LTD 1,335 2010-12-28 0.00 94.17
358 B01677 ANUENUE SECURITIES LTD 890 2010-02-22 0.00 94.17
359 B01437 SINO CAPITAL SECURITIES LTD 890 2011-01-13 0.00 94.17
360 B01619 TUNG WUI SECURITIES CO LTD 890 2007-06-26 0.00 94.17
361 B01630 ANLI SECURITIES LTD 623 2011-08-15 0.00 94.17
362 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 445 2010-12-07 0.00 94.17
363 B01716 ORIENT SECURITIES LTD 445 2011-04-29 0.00 94.17
364 B01527 NITTAN SECURITIES ASIA LTD 356 2010-11-11 0.00 94.17
365 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 5 2010-11-04 0.00 94.17
365 Total named holdings 17,969,039,894 94.17
37 Unnamed Investor Partipants 21,318,092 0.11
402 Total in CCASS 17,990,357,986 94.28
Securities not in CCASS 1,091,501,799 5.72
Issued securities 19,081,859,785 2012-08-31 100.00

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