Power Assets Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00006  1976-08-16    
Stock code:
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CCASS holdings on 2012-09-14

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Summary

Type of holder Holding Stake
%
Custodians 965,418,822 45.23
Brokers 76,343,385 3.58
Other intermediaries 211 0.00
Intermediaries 1,041,762,418 48.81
Named investors 57,582 0.00
Unnamed investors 4,444,963 0.21
Total in CCASS 1,046,264,963 49.02
Securities not in CCASS 1,087,996,691 50.98
Issued securities 2,134,261,654 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 628,799,124 2012-09-14 29.46 29.46
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 155,585,760 2012-09-14 7.29 36.75
3 C00010 CITIBANK N.A. 77,731,812 2012-09-14 3.64 40.39
4 C00065 HSBC PRIVATE BANK (SUISSE) SA 25,802,116 2012-09-13 1.21 41.60
5 C00033 BANK OF CHINA (HONG KONG) LTD 15,569,445 2012-09-14 0.73 42.33
6 C00018 HANG SENG BANK LTD 10,455,850 2012-09-13 0.49 42.82
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,822,408 2012-09-14 0.41 43.24
8 B01284 HANG SENG SECURITIES LTD 8,501,667 2012-09-14 0.40 43.63
9 C00037 SHANGHAI COMMERCIAL BANK LTD 8,105,828 2012-09-14 0.38 44.01
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,908,091 2012-09-14 0.37 44.38
11 C00093 BNP PARIBAS 7,522,212 2012-09-14 0.35 44.74
12 C00074 DEUTSCHE BANK AG 6,536,694 2012-09-14 0.31 45.04
13 C00003 THE BANK OF EAST ASIA LTD 5,648,294 2012-09-14 0.26 45.31
14 C00041 OCBC BANK (HONG KONG) LTD 4,868,631 2012-09-14 0.23 45.54
15 B01118 EAST ASIA SECURITIES CO LTD 4,646,501 2012-09-14 0.22 45.75
16 B01224 MERRILL LYNCH FAR EAST LTD 3,275,315 2012-09-14 0.15 45.91
17 B01130 BOCI SECURITIES LTD 2,971,836 2012-09-14 0.14 46.05
18 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,889,226 2012-09-14 0.14 46.18
19 C00042 CMB WING LUNG BANK LTD 2,645,263 2012-05-28 0.12 46.31
20 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,268,004 2012-09-14 0.11 46.41
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,238,569 2012-09-14 0.10 46.52
22 B01762 DBS VICKERS (HONG KONG) LTD 2,054,644 2012-09-14 0.10 46.61
23 C00028 NANYANG COMMERCIAL BANK LTD 1,935,493 2012-09-14 0.09 46.70
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,892,345 2012-09-14 0.09 46.79
25 B01727 ICBC (ASIA) SECURITIES LTD 1,675,889 2012-09-14 0.08 46.87
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,597,959 2012-09-14 0.07 46.95
27 B01183 CHONG HING SECURITIES LTD 1,430,715 2012-09-13 0.07 47.01
28 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,426,646 2012-09-14 0.07 47.08
29 B01330 NOMURA SECURITIES (HK) LTD 1,356,918 2012-09-14 0.06 47.14
30 C00015 DBS BANK (HONG KONG) LTD 1,288,542 2012-09-14 0.06 47.20
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,194,372 2012-09-14 0.06 47.26
32 C00048 CHIYU BANKING CORPORATION LTD 1,138,321 2012-09-14 0.05 47.31
33 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,091,183 2012-09-14 0.05 47.36
34 C00097 ABN AMRO BANK N.V. 1,078,093 2012-09-12 0.05 47.41
35 C00091 BANK OF SINGAPORE LTD 994,219 2012-09-11 0.05 47.46
36 B01353 UOB KAY HIAN (HONG KONG) LTD 969,669 2012-09-14 0.05 47.51
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 947,369 2012-09-13 0.04 47.55
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 943,756 2012-09-13 0.04 47.60
39 B01238 TAI YIP STOCK CO LTD 943,000 2012-09-13 0.04 47.64
40 B01545 TUNG SHING SECURITIES (BROKERS) LTD 938,542 2012-09-13 0.04 47.68
41 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 924,124 2012-09-11 0.04 47.73
42 B01420 A ONE INVESTMENT CO LTD 852,591 2012-09-14 0.04 47.77
43 C00083 BANK CONSORTIUM TRUST CO LTD 735,500 2012-06-20 0.03 47.80
44 B01610 KGI ASIA LTD 709,880 2012-09-12 0.03 47.83
45 B01555 ABN AMRO CLEARING HONG KONG LTD 686,670 2012-09-14 0.03 47.87
46 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 664,305 2012-08-30 0.03 47.90
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 656,849 2012-09-13 0.03 47.93
48 B01787 SOO PUI CHEN SECURITIES LTD 631,699 2012-09-13 0.03 47.96
49 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 577,194 2011-08-26 0.03 47.99
50 C00064 BNP PARIBAS 500,359 2012-03-22 0.02 48.01
51 B01695 DAH SING SECURITIES LTD 479,707 2012-09-14 0.02 48.03
52 B01121 SG SECURITIES (HK) LTD 454,810 2012-09-14 0.02 48.05
53 B01175 F. R. ZIMMERN LTD 452,500 2012-08-24 0.02 48.07
54 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 412,596 2008-10-27 0.02 48.09
55 B01129 WOCOM SECURITIES LTD 395,982 2012-09-10 0.02 48.11
56 B01252 CORPORATE BROKERS LTD 362,500 2012-09-11 0.02 48.13
57 C00016 DBS BANK LTD 353,217 2012-08-06 0.02 48.15
58 B01338 EMPEROR SECURITIES LTD 321,040 2012-09-11 0.02 48.16
59 B01137 CHOW SANG SANG SECURITIES LTD 320,116 2012-09-14 0.01 48.18
60 B01209 MASON SECURITIES LTD 319,015 2012-09-14 0.01 48.19
61 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 298,000 2012-08-14 0.01 48.20
62 B01272 FB SECURITIES (HONG KONG) LTD 296,837 2012-09-11 0.01 48.22
63 B01169 PUBLIC FINANCIAL SECURITIES LTD 288,243 2012-09-13 0.01 48.23
64 B01152 YU ON SECURITIES CO LTD 287,120 2012-09-11 0.01 48.24
65 B01323 DEUTSCHE SECURITIES ASIA LTD 285,205 2012-09-14 0.01 48.26
66 B01590 INTERACTIVE BROKERS HONG KONG LTD 279,259 2012-09-14 0.01 48.27
67 B01789 HO FUNG SHARES INVESTMENT LTD 273,238 2012-09-12 0.01 48.28
68 C00012 DAH SING BANK LTD 268,940 2012-05-14 0.01 48.30
69 C00057 UNITED OVERSEAS BANK LTD 254,257 2012-08-31 0.01 48.31
70 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 254,000 2012-09-03 0.01 48.32
71 B01264 MIB SECURITIES (HONG KONG) LTD 240,825 2012-09-14 0.01 48.33
72 B01842 BOCOM INTERNATIONAL SECURITIES LTD 221,000 2012-09-11 0.01 48.34
73 B01166 KING FOOK SECURITIES CO LTD 208,333 2012-09-13 0.01 48.35
74 B01324 FUNDERSTONE SECURITIES LTD 200,000 2012-08-28 0.01 48.36
75 B01543 KWONG FAT HONG (SECURITIES) LTD 193,887 2012-08-20 0.01 48.37
76 B01246 ROCTEC SECURITIES CO LTD 193,642 2012-06-25 0.01 48.38
77 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 192,778 2012-09-13 0.01 48.39
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 185,177 2012-09-07 0.01 48.40
79 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 177,000 2012-09-13 0.01 48.41
80 B01584 CHIEF SECURITIES LTD 176,673 2012-09-14 0.01 48.41
81 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 175,500 2012-09-11 0.01 48.42
82 B01376 PUBLIC SECURITIES LTD 169,979 2012-08-17 0.01 48.43
83 B01298 GET NICE SECURITIES LTD 164,748 2012-09-11 0.01 48.44
84 C00026 CHONG HING BANK LTD 160,689 2012-08-28 0.01 48.45
85 B01759 WINLAND WEALTH MANAGEMENT LTD 159,879 2011-10-06 0.01 48.45
86 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 157,000 2012-09-13 0.01 48.46
87 B01566 K.K.M. SECURITIES LTD 152,395 2012-09-14 0.01 48.47
88 B01726 C.P. SECURITIES INTERNATIONAL LTD 149,641 2012-07-20 0.01 48.47
89 B01423 PRUDENTIAL BROKERAGE LTD 149,097 2012-09-11 0.01 48.48
90 B01271 HANG TAI SECURITIES LTD 140,840 2012-09-14 0.01 48.49
91 B01150 MTF SECURITIES LTD 134,860 2012-07-30 0.01 48.49
92 B01267 WINFULL SECURITIES LTD 133,179 2012-09-14 0.01 48.50
93 B01217 TAIPING SECURITIES (HK) CO LTD 124,229 2012-08-27 0.01 48.51
94 B01181 FOSUN INTERNATIONAL SECURITIES LTD 122,958 2012-09-12 0.01 48.51
95 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 121,405 2012-09-13 0.01 48.52
96 B01375 AVEREST CAPITAL LTD 120,000 2012-07-04 0.01 48.52
97 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 119,400 2012-09-13 0.01 48.53
98 C00095 EFG BANK AG 116,500 2012-08-22 0.01 48.53
99 B01138 CLSA LTD 112,000 2012-09-04 0.01 48.54
100 B01576 SIU ON SECURITIES LTD 109,430 2012-07-04 0.01 48.54
101 B01240 TSUN CHI YUEN SECURITIES CO LTD 106,044 2012-09-13 0.00 48.55
102 B01141 FE SECURITIES LTD 105,665 2011-11-02 0.00 48.55
103 B01362 JOSPA INVESTMENT CO LTD 102,781 2012-07-06 0.00 48.56
104 B01247 KWAI HUNG SECURITIES CO LTD 100,119 2012-09-04 0.00 48.56
105 B01767 NEW GALA SECURITIES CO LTD 94,057 2012-08-20 0.00 48.57
106 B01924 LT SECURITIES LTD 90,000 2012-04-23 0.00 48.57
107 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 88,400 2012-09-14 0.00 48.58
108 B01161 UBS SECURITIES HONG KONG LTD 87,882 2012-09-14 0.00 48.58
109 B01788 SUNRISE SECURITIES LTD 85,328 2012-07-24 0.00 48.58
110 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 84,500 2012-09-12 0.00 48.59
111 B01320 LUEN FAT SECURITIES CO LTD 84,461 2012-09-14 0.00 48.59
112 B01489 GRAND CARTEL SECURITIES CO LTD 83,165 2011-12-15 0.00 48.60
113 B01546 WO FUNG SECURITIES CO LTD 80,500 2012-09-13 0.00 48.60
114 B01607 RHB SECURITIES HONG KONG LTD 78,762 2012-06-21 0.00 48.60
115 B01416 VC BROKERAGE LTD 78,000 2012-08-17 0.00 48.61
116 B01450 DL BROKERAGE LTD 71,768 2012-09-14 0.00 48.61
117 B01425 WELLFULL SECURITIES CO LTD 69,120 2012-09-11 0.00 48.61
118 B01483 BULLISH SECURITIES LTD 69,000 2012-09-07 0.00 48.62
119 B01173 RIFA SECURITIES LTD 68,847 2012-08-31 0.00 48.62
120 B01686 FIRST SHANGHAI SECURITIES LTD 68,500 2012-08-29 0.00 48.62
121 B01551 YUE XIU SECURITIES CO LTD 68,000 2012-08-14 0.00 48.63
122 B01289 SOUTH CHINA SECURITIES LTD 64,316 2012-09-13 0.00 48.63
123 B01556 LUK FOOK SECURITIES (HK) LTD 64,000 2012-09-14 0.00 48.63
124 B01457 MARS SECURITIES CO LTD 61,000 2012-08-29 0.00 48.64
125 B01709 RPS INVESTMENT LTD 60,500 2012-09-13 0.00 48.64
126 B01346 CHINA PACIFIC SECURITIES LTD 59,001 2012-08-17 0.00 48.64
127 B01119 CELESTIAL SECURITIES LTD 56,335 2012-09-14 0.00 48.64
128 B01786 KO KUN STOCK CO LTD 55,898 2011-08-09 0.00 48.65
129 B01567 PRIME SECURITIES LTD 54,281 2012-09-10 0.00 48.65
130 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 53,157 2012-09-12 0.00 48.65
131 B01392 TAIFAIR SECURITIES LTD 53,000 2012-07-13 0.00 48.65
132 B01158 SOLID KING SECURITIES LTD 52,186 2012-06-29 0.00 48.66
133 B01649 CINDA INTERNATIONAL SECURITIES LTD 51,500 2012-09-11 0.00 48.66
134 B01462 MANGO FINANCIAL LTD 51,221 2012-08-20 0.00 48.66
135 B01708 ROSA SECURITIES LTD 51,100 2012-08-02 0.00 48.66
136 B01253 STOCKWELL SECURITIES LTD 50,428 2012-09-11 0.00 48.67
137 B01212 HENYEP SECURITIES LTD 48,000 2012-09-13 0.00 48.67
138 B01275 SANFULL SECURITIES LTD 47,121 2012-09-14 0.00 48.67
139 B01494 AUDREY CHOW SECURITIES LTD 46,407 2012-09-11 0.00 48.67
140 B01282 CHELSEA SECURITIES LTD 45,541 2012-07-24 0.00 48.68
141 B01685 ARK SECURITIES (HONG KONG) LTD 45,500 2012-09-13 0.00 48.68
142 B01342 WAH THAI SECURITIES LTD 44,707 2011-04-20 0.00 48.68
143 B01433 HING WAI ALLIED SECURITIES LTD 44,194 2012-09-11 0.00 48.68
144 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 44,166 2012-09-10 0.00 48.68
145 B01647 TRUTH SECURITIES LTD 43,500 2012-09-11 0.00 48.69
146 B01673 FULBRIGHT SECURITIES LTD 42,500 2012-09-14 0.00 48.69
147 B01740 WIN SECURITIES LTD 42,500 2012-08-20 0.00 48.69
148 B01722 CTW SECURITIES LTD 40,000 2012-01-27 0.00 48.69
149 B01905 SDICS INTERNATIONAL SECURITIES (HONG 40,000 2012-08-03 0.00 48.69
150 B01749 TANG KEE SECURITIES LTD 39,708 2012-09-07 0.00 48.70
151 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 39,075 2012-09-11 0.00 48.70
152 B01470 HUNG SING SECURITIES LTD 38,892 2012-08-20 0.00 48.70
153 B01198 PO KAY SECURITIES & SHARES CO LTD 38,000 2012-09-03 0.00 48.70
154 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 37,500 2012-09-11 0.00 48.70
155 B01563 XINKONG INTERNATIONAL SECURITIES LTD 37,485 2012-09-11 0.00 48.70
156 B01493 YARDLEY SECURITIES LTD 37,000 2012-09-05 0.00 48.71
157 B01290 SPS SECURITIES LTD 36,796 2012-09-12 0.00 48.71
158 B01220 WING ON CHEONG SECURITIES CO LTD 36,577 2012-09-13 0.00 48.71
159 B01184 QUAM SECURITIES LTD 36,000 2012-08-22 0.00 48.71
160 B01428 HIP HING SECURITIES LTD 35,790 2012-09-12 0.00 48.71
161 B01347 CGS INTERNATIONAL SECURITIES HK LTD 35,500 2012-08-03 0.00 48.71
162 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 34,500 2012-08-23 0.00 48.72
163 B01813 CCB INTERNATIONAL SECURITIES LTD 33,500 2012-09-12 0.00 48.72
164 B01415 TARZAN STOCK & SHARES LTD 33,500 2012-09-11 0.00 48.72
165 B01343 CELETIO INVESTMENTS LTD 33,000 2012-09-07 0.00 48.72
166 B01481 NEW REGION SECURITIES CO LTD 32,935 2012-08-01 0.00 48.72
167 B01266 PRIME CDEX SECURITIES LTD 32,000 2012-09-12 0.00 48.72
168 B01564 ABCI SECURITIES CO LTD 31,000 2012-09-14 0.00 48.73
169 B01866 ICBC INTERNATIONAL SECURITIES LTD 30,500 2012-08-20 0.00 48.73
170 B01801 KIN FUNG STOCK CO LTD 30,235 2011-10-07 0.00 48.73
171 B01938 CHINA INDUSTRIAL SECURITIES 30,000 2012-05-02 0.00 48.73
172 B01913 CHINAWIDE SECURITIES LTD 30,000 2012-07-11 0.00 48.73
173 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 30,000 2012-09-04 0.00 48.73
174 B01414 EVERHOT SECURITIES LTD 29,733 2012-09-14 0.00 48.73
175 B01077 MACQUARIE CAPITAL SECURITIES LTD 29,616 2012-09-11 0.00 48.74
176 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 29,500 2012-09-14 0.00 48.74
177 B01439 TAI TAK SECURITIES (ASIA) LTD 28,500 2012-09-11 0.00 48.74
178 B01144 TAK FUNG SHARES INVESTMENT CO LTD 28,111 2012-09-14 0.00 48.74
179 B01778 UNITED WORLD ONLINE LTD 28,000 2012-08-30 0.00 48.74
180 B01373 CHRISTFUND SECURITIES LTD 27,700 2012-09-11 0.00 48.74
181 B01535 WING YEE SECURITIES CO LTD 26,000 2012-08-07 0.00 48.74
182 B01356 DELTA ASIA SECURITIES LTD 25,729 2012-09-11 0.00 48.74
183 B01328 BAN HIN SECURITIES CO LTD 24,923 2012-07-23 0.00 48.75
184 B01340 LEHIN SECURITIES LTD 24,797 2012-09-13 0.00 48.75
185 B01421 ONEPLATFORM SECURITIES LTD 24,500 2012-09-14 0.00 48.75
186 TONG WUN LING 24,500 2012-05-18 0.00 48.75
187 B01230 GAOYU SECURITIES LIMITED 24,200 2012-08-24 0.00 48.75
188 B01818 I-ACCESS INVESTORS LTD 24,188 2012-09-14 0.00 48.75
189 B01696 HANTEC SECURITIES CO LTD 24,000 2012-08-17 0.00 48.75
190 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 23,846 2012-09-14 0.00 48.75
191 B01575 MASTER TRADEMORE SECURITIES LTD 22,000 2012-09-13 0.00 48.75
192 B01780 TUNG SHUN SECURITIES LTD 22,000 2012-08-06 0.00 48.76
193 B01280 WING FAT SECURITIES LTD 22,000 2012-09-12 0.00 48.76
194 B01294 CS WEALTH SECURITIES LTD 21,636 2012-08-16 0.00 48.76
195 B01698 LUEN SING SECURITIES LTD 21,552 2012-09-14 0.00 48.76
196 B01833 CTBC ASIA LTD 21,500 2010-05-10 0.00 48.76
197 B01385 FAIRWIN BROKING LTD 21,000 2012-09-12 0.00 48.76
198 B01684 WANG ON SECURITIES LTD 20,681 2012-07-25 0.00 48.76
199 B01803 RICH BAY SECURITIES LTD 20,500 2012-06-26 0.00 48.76
200 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 20,373 2011-11-17 0.00 48.76
201 B01277 BRADBURY SECURITIES LTD 20,000 2012-06-27 0.00 48.76
202 B01661 HERMES SECURITIES LTD 20,000 2012-08-22 0.00 48.77
203 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 20,000 2011-03-29 0.00 48.77
204 B01724 RAMON INVESTMENT CO LTD 19,300 2012-09-13 0.00 48.77
205 B01511 TAT LEE SECURITIES CO LTD 18,988 2012-08-29 0.00 48.77
206 B01445 VICTORY SECURITIES CO LTD 18,500 2012-09-12 0.00 48.77
207 B01732 WINTECH SECURITIES LTD 18,500 2012-07-13 0.00 48.77
208 B01609 WILBY SECURITIES LTD 18,000 2012-09-06 0.00 48.77
209 B01519 GOOD HARVEST SECURITIES CO LTD 17,500 2012-08-01 0.00 48.77
210 B01407 WIN WONG SECURITIES LTD 17,007 2012-09-11 0.00 48.77
211 B01606 EWARTON SECURITIES LTD 17,000 2012-09-06 0.00 48.77
212 B01910 FTFT INTERNATIONAL SECURITIES AND 17,000 2012-06-12 0.00 48.77
213 B01783 FREDDY CO LTD 16,657 2012-08-15 0.00 48.77
214 B01514 KARL-THOMSON SECURITIES CO LTD 16,500 2012-06-20 0.00 48.78
215 B01761 KO'S BROTHER SECURITIES CO LTD 16,185 2012-09-13 0.00 48.78
216 B01213 MONEYMORE SECURITIES LTD 16,099 2012-09-11 0.00 48.78
217 B01585 SINO GRADE SECURITIES LTD 15,742 2012-06-13 0.00 48.78
218 B01662 BOKHARY SECURITIES LTD 15,540 2012-08-30 0.00 48.78
219 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 15,000 2012-04-05 0.00 48.78
220 B01615 KAM FAI SECURITIES CO LTD 15,000 2012-06-29 0.00 48.78
221 LAM SZE MAN ADA 15,000 2011-06-20 0.00 48.78
222 B01773 TOYO SECURITIES ASIA LTD 15,000 2012-07-26 0.00 48.78
223 B01706 MAN HON YEUNG SECURITIES LTD 14,500 2012-07-24 0.00 48.78
224 B01646 TAI NING STOCK CO LTD 14,500 2012-06-12 0.00 48.78
225 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 14,300 2012-09-14 0.00 48.78
226 B01790 YIELDFUL SECURITIES LTD 14,010 2012-08-06 0.00 48.78
227 B01776 AIF SECURITIES LTD 13,000 2012-08-16 0.00 48.78
228 B01702 BLACK MARBLE SECURITIES LTD 13,000 2012-04-23 0.00 48.78
229 B01466 DAOKOU SECURITIES LTD 13,000 2012-09-11 0.00 48.79
230 B01666 GLORY SUN SECURITIES LTD 13,000 2012-09-12 0.00 48.79
231 B01500 D.J. SECURITIES LTD 12,500 2012-09-04 0.00 48.79
232 LEE PUI SEE FIONA, TAO HARRY H. 12,000 2012-08-13 0.00 48.79
233 B01387 LUEN HING SECURITIES LTD 12,000 2012-07-13 0.00 48.79
234 B01765 PROMISING SECURITIES CO LTD 11,690 2012-09-13 0.00 48.79
235 B01458 YICKO SECURITIES LTD 11,661 2012-08-03 0.00 48.79
236 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 11,625 2012-09-11 0.00 48.79
237 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 11,598 2012-09-13 0.00 48.79
238 B01917 CHINA TIMES SECURITIES LTD 11,000 2011-10-19 0.00 48.79
239 B01700 REALINK FINANCIAL TRADE LTD 11,000 2012-09-11 0.00 48.79
240 B01679 TAI FUNG SECURITIES LTD 11,000 2012-09-12 0.00 48.79
241 B01341 TUNG TAI SECURITIES CO LTD 11,000 2012-04-03 0.00 48.79
242 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 10,220 2012-06-04 0.00 48.79
243 B01473 SUNNY WORLD INVESTMENT LTD 10,080 2012-08-21 0.00 48.79
244 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000 2012-08-13 0.00 48.79
245 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,000 2012-07-10 0.00 48.79
246 B01528 EAA SECURITIES LTD 10,000 2012-04-16 0.00 48.79
247 B01523 EVER-LONG SECURITIES CO LTD 10,000 2012-07-23 0.00 48.79
248 B01922 SUN SECURITIES LTD 10,000 2012-09-13 0.00 48.80
249 B01869 SYNERWEALTH FINANCIAL LTD 10,000 2012-09-14 0.00 48.80
250 B01123 HING WONG SECURITIES LTD 9,500 2012-09-14 0.00 48.80
251 B01645 SELINA & CO LTD 9,500 2012-07-04 0.00 48.80
252 B01443 YING WAH SECURITIES CO LTD 9,500 2012-09-14 0.00 48.80
253 B01636 BUSINESS SECURITIES LTD 9,000 2012-06-05 0.00 48.80
254 B01497 SINOPAC SECURITIES (ASIA) LTD 9,000 2012-08-23 0.00 48.80
255 B01712 WAH SANG SECURITIES LTD 8,605 2012-09-11 0.00 48.80
256 B01570 GOLDENWAY SECURITIES CO LTD 8,500 2012-08-14 0.00 48.80
257 B01472 SUN GROWTH SECURITIES LTD 8,480 2012-09-03 0.00 48.80
258 B01460 BERICH BROKERAGE LTD 8,000 2012-08-20 0.00 48.80
259 B01538 MORTON SECURITIES LTD 8,000 2012-06-08 0.00 48.80
260 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 7,500 2012-09-11 0.00 48.80
261 B01660 GRANSING SECURITIES CO., LIMITED 7,000 2012-05-25 0.00 48.80
262 B01401 MEGABASE SECURITIES LTD 7,000 2012-04-23 0.00 48.80
263 B01680 SUCCESS SECURITIES LTD 7,000 2012-08-13 0.00 48.80
264 B01604 WANHAI SECURITIES (HK) LTD 7,000 2012-05-17 0.00 48.80
265 B01559 WISETRADE SECURITIES LTD 7,000 2012-09-05 0.00 48.80
266 B01524 GOLDEN HILL INVESTMENT CO LTD 6,738 2012-05-24 0.00 48.80
267 B01752 HOI SANG SECURITIES LTD 6,500 2012-07-23 0.00 48.80
268 B01588 LEI SHING HONG SECURITIES LTD 6,500 2012-08-06 0.00 48.80
269 B01592 PLATINUM BROKING CO LTD 6,210 2011-11-01 0.00 48.80
270 B01259 FAIR EAGLE SECURITIES CO LTD 6,000 2012-08-20 0.00 48.80
271 B01664 ROOFER SECURITIES LTD 6,000 2012-08-28 0.00 48.80
272 B01800 SUN CAPITAL SECURITIES LTD 6,000 2012-05-23 0.00 48.80
273 B01292 ALPHA SECURITIES CO LTD 5,847 2012-09-11 0.00 48.80
274 B01296 MONTGOMERY SECURITIES LTD 5,800 2012-03-14 0.00 48.80
275 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,500 2012-08-24 0.00 48.80
276 B01329 BLOOMYEARS LTD 5,302 2012-08-16 0.00 48.81
277 CHAN YIM TAO MARGARET 5,082 2010-11-19 0.00 48.81
278 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,000 2010-12-06 0.00 48.81
279 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 5,000 2012-08-06 0.00 48.81
280 B01459 IFAST SECURITIES (HK) LTD 5,000 2012-02-29 0.00 48.81
281 B01642 KMT SECURITIES LTD 5,000 2012-08-17 0.00 48.81
282 B01651 MING HON SECURITIES LTD 5,000 2012-09-11 0.00 48.81
283 B01577 YF SECURITIES CO LTD 5,000 2012-07-11 0.00 48.81
284 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 4,527 2012-08-15 0.00 48.81
285 B01417 CHEE TAK SECURITIES LTD 4,500 2012-09-12 0.00 48.81
286 B01597 TIMES SECURITIES CO LTD 4,500 2012-05-07 0.00 48.81
287 B01540 UPBEST SECURITIES CO LTD 4,500 2012-09-14 0.00 48.81
288 B01440 HOU TAK SECURITIES LTD 4,433 2012-07-04 0.00 48.81
289 B01300 OCBC SECURITIES (HONG KONG) LTD 4,256 2012-08-16 0.00 48.81
290 B01521 CHAN NGOK MING SECURITIES LTD 4,000 2012-09-13 0.00 48.81
291 B01859 CLC SECURITIES LTD 4,000 2012-05-31 0.00 48.81
292 B01678 GLS SECURITIES LTD 4,000 2011-03-03 0.00 48.81
293 B01638 KILMOREY SECURITIES LTD 4,000 2012-09-06 0.00 48.81
294 B01509 UNICORN SECURITIES CO LTD 4,000 2012-08-16 0.00 48.81
295 B01389 ZHONGRONG PT SECURITIES LTD 3,962 2012-05-21 0.00 48.81
296 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,877 2012-09-05 0.00 48.81
297 B01444 YUEXING SECURITIES COMPANY LTD 3,847 2012-08-16 0.00 48.81
298 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,500 2012-08-21 0.00 48.81
299 B01665 WINSOME STOCK CO LTD 3,500 2012-07-19 0.00 48.81
300 B01455 NATIONAL RESOURCES SECURITIES LTD 3,300 2012-05-10 0.00 48.81
301 B01438 KINGSTON SECURITIES LTD 3,077 2012-05-22 0.00 48.81
302 B01630 ANLI SECURITIES LTD 3,000 2012-05-17 0.00 48.81
303 B01659 CHEER UNION SECURITIES LTD 3,000 2012-08-14 0.00 48.81
304 B01601 CSC SECURITIES (HK) LTD 3,000 2012-06-01 0.00 48.81
305 B01729 GRIT SECURITIES LTD 3,000 2011-05-26 0.00 48.81
306 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,000 2012-04-30 0.00 48.81
307 B01326 KING SUN SECURITIES LTD 3,000 2012-07-31 0.00 48.81
308 B01260 LAMTEX SECURITIES LTD 3,000 2012-07-11 0.00 48.81
309 B01531 LAU & CO LTD 3,000 2012-05-16 0.00 48.81
310 B01383 RICH PLEASURE SECURITIES LTD 2,622 2012-08-17 0.00 48.81
311 B01769 ONE CHINA SECURITIES LTD 2,557 2012-09-14 0.00 48.81
312 B01258 CHINA POINT STOCK BROKERS LTD 2,500 2012-08-29 0.00 48.81
313 B01308 M&F ASSET MANAGEMENT LTD 2,500 2012-08-03 0.00 48.81
314 B01569 TANG PING KONG LTD 2,500 2012-08-17 0.00 48.81
315 B01550 HUAYU SECURITIES LTD 2,100 2012-08-20 0.00 48.81
316 B01671 AEVITAS SECURITIES LTD 2,000 2012-08-17 0.00 48.81
317 B01579 APRICOT CAPITAL (HONG KONG) LTD 2,000 2012-06-21 0.00 48.81
318 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,000 2012-09-07 0.00 48.81
319 C00088 CHINA MERCHANTS BANK CO LTD 2,000 2012-01-27 0.00 48.81
320 B01633 ENLIGHTEN SECURITIES LTD 2,000 2012-08-22 0.00 48.81
321 B01868 JIMEI SECURITIES LTD 2,000 2012-07-24 0.00 48.81
322 B01350 S. W. WOO & CO LTD 2,000 2012-08-29 0.00 48.81
323 B01782 SEAGA INTERNATIONAL LTD 2,000 2010-05-04 0.00 48.81
324 B01853 CMBC SECURITIES CO LTD 1,876 2012-09-14 0.00 48.81
325 B01522 CHUANGS & CO LTD 1,500 2012-08-08 0.00 48.81
326 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,500 2012-08-03 0.00 48.81
327 B01843 TELECOM KING SECURITIES LTD 1,500 2012-09-11 0.00 48.81
328 B01631 PLANETREE SECURITIES LTD 1,226 2011-11-07 0.00 48.81
329 B01754 ASIA PACIFIC SECURITIES LTD 1,000 2012-07-05 0.00 48.81
330 B01434 BEEVEST SECURITIES LTD 1,000 2012-08-07 0.00 48.81
331 B01640 BEIJING SECURITIES LTD 1,000 2010-11-12 0.00 48.81
332 B01756 CHINA SKY SECURITIES LTD 1,000 2012-09-05 0.00 48.81
333 B01748 COL SECURITIES (HK) LTD 1,000 2012-04-23 0.00 48.81
334 B01669 FIRST SECURITIES (HK) LTD 1,000 2012-05-03 0.00 48.81
335 B01753 FORTUNE (HK) SECURITIES LTD 1,000 2012-09-06 0.00 48.81
336 B01725 GT CAPITAL LTD 1,000 2011-03-28 0.00 48.81
337 HO PAK SHING 1,000 2010-02-01 0.00 48.81
338 B01751 IMAGI BROKERAGE LTD 1,000 2012-09-11 0.00 48.81
339 B01794 INTERCONTINENT SECURITIES CO LTD 1,000 2011-12-23 0.00 48.81
340 B01492 KAM WAH SECURITIES LTD 1,000 2012-05-29 0.00 48.81
341 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000 2012-08-21 0.00 48.81
342 B01608 OPEN SECURITIES LTD 1,000 2012-09-04 0.00 48.81
343 B01716 ORIENT SECURITIES LTD 1,000 2011-10-24 0.00 48.81
344 B01796 SOO PEI SHAO & CO LTD 1,000 2012-08-30 0.00 48.81
345 B01582 THING ON SECURITIES LTD 1,000 2012-03-29 0.00 48.81
346 B01672 WORLDWIDE BROKERAGE LTD 1,000 2011-04-14 0.00 48.81
347 B01297 ONSHINE SECURITIES LTD 943 2012-01-31 0.00 48.81
348 B01404 HONG KONG STOCK LINK SECURITIES LTD 538 2012-09-13 0.00 48.81
349 B01941 CENTALINE SECURITIES LTD 500 2012-09-11 0.00 48.81
350 B01739 CHUNG LEE SECURITIES CO LTD 500 2012-06-21 0.00 48.81
351 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 500 2012-09-14 0.00 48.81
352 B01127 REORIENT FINANCIAL MARKETS LTD 500 2011-07-29 0.00 48.81
353 HONG KONG SECURITIES CLEARING CO. LTD. 211 2007-06-26 0.00 48.81
354 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 200 2011-11-18 0.00 48.81
355 B01477 FT SECURITIES LTD 20 2010-12-10 0.00 48.81
356 B01532 MAN LUNG HONG SECURITIES LTD 8 2008-10-27 0.00 48.81
356 Total named holdings 1,041,820,000 48.81
212 Unnamed Investor Partipants 4,444,963 0.21
568 Total in CCASS 1,046,264,963 49.02
Securities not in CCASS 1,087,996,691 50.98
Issued securities 2,134,261,654 2012-08-31 100.00

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