Qingdao Holdings International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00499  1988-07-22    
Stock code:
Show former holders

CCASS holdings on 2012-09-28

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Summary

Type of holder Holding Stake
%
Custodians 8,820,364 1.77
Brokers 130,556,224 26.15
Other intermediaries 1,464 0.00
Intermediaries 139,378,052 27.92
Named investors 0 0.00
Unnamed investors 71,956 0.01
Total in CCASS 139,450,008 27.93
Securities not in CCASS 359,826,672 72.07
Issued securities 499,276,680 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01493 YARDLEY SECURITIES LTD 94,150,128 2010-12-23 18.86 18.86
2 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,585,907 2011-08-18 1.92 20.78
3 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,725,575 2011-11-02 1.75 22.52
4 B01633 ENLIGHTEN SECURITIES LTD 2,617,700 2012-09-27 0.52 23.05
5 C00010 CITIBANK N.A. 2,568,637 2012-09-27 0.51 23.56
6 C00019 THE HONGKONG AND SHANGHAI BANKING 2,249,338 2012-09-24 0.45 24.01
7 B01809 CHINA SYSTEM SECURITIES LTD 1,991,500 2012-06-20 0.40 24.41
8 B01284 HANG SENG SECURITIES LTD 1,581,574 2012-09-24 0.32 24.73
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,572,000 2012-03-15 0.31 25.04
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,557,387 2012-09-27 0.31 25.36
11 C00033 BANK OF CHINA (HONG KONG) LTD 1,539,856 2012-09-25 0.31 25.67
12 B01636 BUSINESS SECURITIES LTD 1,123,160 2011-04-26 0.22 25.89
13 B01437 SINO CAPITAL SECURITIES LTD 650,000 2011-12-14 0.13 26.02
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 476,911 2012-08-31 0.10 26.12
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 475,000 2012-03-13 0.10 26.21
16 B01130 BOCI SECURITIES LTD 455,970 2012-09-19 0.09 26.30
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 378,679 2012-07-12 0.08 26.38
18 C00028 NANYANG COMMERCIAL BANK LTD 297,452 2012-09-12 0.06 26.44
19 B01714 HEAD & SHOULDERS SECURITIES LTD 276,000 2011-04-04 0.06 26.49
20 B01739 CHUNG LEE SECURITIES CO LTD 249,900 2011-05-04 0.05 26.54
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 222,840 2012-06-29 0.04 26.59
22 B01905 SDICS INTERNATIONAL SECURITIES (HONG 218,000 2012-02-29 0.04 26.63
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 217,000 2011-11-10 0.04 26.67
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 209,457 2012-09-20 0.04 26.72
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 202,047 2012-09-24 0.04 26.76
26 B01610 KGI ASIA LTD 201,902 2012-02-17 0.04 26.80
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 201,494 2012-05-30 0.04 26.84
28 B01588 LEI SHING HONG SECURITIES LTD 201,100 2012-08-08 0.04 26.88
29 B01119 CELESTIAL SECURITIES LTD 186,552 2011-03-15 0.04 26.92
30 B01686 FIRST SHANGHAI SECURITIES LTD 184,200 2012-05-22 0.04 26.95
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 183,182 2012-07-05 0.04 26.99
32 B01343 CELETIO INVESTMENTS LTD 152,618 2012-03-15 0.03 27.02
33 B01759 WINLAND WEALTH MANAGEMENT LTD 144,000 2009-03-03 0.03 27.05
34 B01118 EAST ASIA SECURITIES CO LTD 141,664 2012-09-27 0.03 27.08
35 B01184 QUAM SECURITIES LTD 135,417 2012-05-23 0.03 27.10
36 B01716 ORIENT SECURITIES LTD 124,000 2012-03-15 0.02 27.13
37 C00037 SHANGHAI COMMERCIAL BANK LTD 119,348 2012-05-28 0.02 27.15
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 113,935 2012-07-04 0.02 27.18
39 B01183 CHONG HING SECURITIES LTD 108,440 2012-06-04 0.02 27.20
40 B01423 PRUDENTIAL BROKERAGE LTD 96,491 2012-06-20 0.02 27.22
41 B01259 FAIR EAGLE SECURITIES CO LTD 95,504 2011-03-16 0.02 27.24
42 B01324 FUNDERSTONE SECURITIES LTD 93,403 2012-02-16 0.02 27.25
43 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 84,000 2012-04-03 0.02 27.27
44 B01428 HIP HING SECURITIES LTD 84,000 2011-11-04 0.02 27.29
45 B01353 UOB KAY HIAN (HONG KONG) LTD 83,712 2012-02-20 0.02 27.30
46 B01676 TAI SHING STOCK INVESTMENT CO LTD 81,808 2012-03-22 0.02 27.32
47 C00041 OCBC BANK (HONG KONG) LTD 80,651 2011-09-09 0.02 27.34
48 B01584 CHIEF SECURITIES LTD 80,584 2012-09-19 0.02 27.35
49 B01727 ICBC (ASIA) SECURITIES LTD 80,364 2012-02-27 0.02 27.37
50 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 78,680 2012-01-19 0.02 27.39
51 B01433 HING WAI ALLIED SECURITIES LTD 76,428 2012-05-28 0.02 27.40
52 B01129 WOCOM SECURITIES LTD 70,581 2011-06-02 0.01 27.41
53 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 68,000 2012-07-10 0.01 27.43
54 B01761 KO'S BROTHER SECURITIES CO LTD 64,442 2012-03-27 0.01 27.44
55 B01497 SINOPAC SECURITIES (ASIA) LTD 62,014 2012-05-30 0.01 27.45
56 B01483 BULLISH SECURITIES LTD 61,962 2012-01-26 0.01 27.47
57 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 60,014 2009-12-03 0.01 27.48
58 C00048 CHIYU BANKING CORPORATION LTD 58,416 2012-06-19 0.01 27.49
59 B01298 GET NICE SECURITIES LTD 56,904 2012-04-30 0.01 27.50
60 B01762 DBS VICKERS (HONG KONG) LTD 56,184 2012-03-22 0.01 27.51
61 B01320 LUEN FAT SECURITIES CO LTD 54,290 2012-05-11 0.01 27.52
62 B01472 SUN GROWTH SECURITIES LTD 53,600 2011-11-03 0.01 27.53
63 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 53,388 2012-09-10 0.01 27.54
64 C00015 DBS BANK (HONG KONG) LTD 48,322 2012-02-21 0.01 27.55
65 B01253 STOCKWELL SECURITIES LTD 41,300 2010-07-08 0.01 27.56
66 B01267 WINFULL SECURITIES LTD 40,900 2012-04-25 0.01 27.57
67 B01383 RICH PLEASURE SECURITIES LTD 40,000 2010-09-15 0.01 27.58
68 B01458 YICKO SECURITIES LTD 37,940 2011-04-01 0.01 27.59
69 B01322 WATON SECURITIES INTERNATIONAL LIMITED 36,000 2011-01-21 0.01 27.59
70 B01545 TUNG SHING SECURITIES (BROKERS) LTD 35,608 2011-11-01 0.01 27.60
71 B01209 MASON SECURITIES LTD 31,603 2010-08-30 0.01 27.61
72 B01434 BEEVEST SECURITIES LTD 31,314 2010-12-29 0.01 27.61
73 B01373 CHRISTFUND SECURITIES LTD 31,074 2012-09-20 0.01 27.62
74 B01330 NOMURA SECURITIES (HK) LTD 31,000 2012-04-27 0.01 27.63
75 B01601 CSC SECURITIES (HK) LTD 30,000 2010-09-09 0.01 27.63
76 B01729 GRIT SECURITIES LTD 30,000 2012-02-21 0.01 27.64
77 B01181 FOSUN INTERNATIONAL SECURITIES LTD 29,898 2010-07-09 0.01 27.64
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 29,800 2011-11-11 0.01 27.65
79 B01123 HING WONG SECURITIES LTD 29,420 2010-10-21 0.01 27.66
80 C00091 BANK OF SINGAPORE LTD 27,800 2011-09-20 0.01 27.66
81 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 27,488 2011-08-16 0.01 27.67
82 B01224 MERRILL LYNCH FAR EAST LTD 26,869 2011-03-07 0.01 27.67
83 B01749 TANG KEE SECURITIES LTD 24,149 2010-09-02 0.00 27.68
84 B01341 TUNG TAI SECURITIES CO LTD 23,900 2010-01-19 0.00 27.68
85 B01275 SANFULL SECURITIES LTD 23,311 2011-07-22 0.00 27.69
86 B01455 NATIONAL RESOURCES SECURITIES LTD 23,054 2010-05-03 0.00 27.69
87 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 22,464 2012-09-27 0.00 27.70
88 B01648 STELLAR SECURITIES LTD 22,000 2012-09-19 0.00 27.70
89 B01740 WIN SECURITIES LTD 21,900 2011-02-01 0.00 27.70
90 B01695 DAH SING SECURITIES LTD 21,260 2012-09-10 0.00 27.71
91 B01271 HANG TAI SECURITIES LTD 21,007 2012-09-04 0.00 27.71
92 B01631 PLANETREE SECURITIES LTD 20,830 2010-05-06 0.00 27.72
93 B01289 SOUTH CHINA SECURITIES LTD 20,488 2011-02-24 0.00 27.72
94 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,376 2012-08-10 0.00 27.73
95 B01570 GOLDENWAY SECURITIES CO LTD 20,100 2011-02-01 0.00 27.73
96 B01625 METRO CAPITAL SECURITIES LTD 20,011 2010-09-20 0.00 27.73
97 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000 2012-02-21 0.00 27.74
98 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 20,000 2011-01-26 0.00 27.74
99 B01264 MIB SECURITIES (HONG KONG) LTD 19,300 2012-07-10 0.00 27.75
100 B01389 ZHONGRONG PT SECURITIES LTD 17,800 2011-01-26 0.00 27.75
101 B01292 ALPHA SECURITIES CO LTD 17,000 2010-10-04 0.00 27.75
102 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 16,109 2010-11-01 0.00 27.76
103 B01673 FULBRIGHT SECURITIES LTD 15,350 2011-11-02 0.00 27.76
104 C00012 DAH SING BANK LTD 15,068 2009-02-12 0.00 27.76
105 B01212 HENYEP SECURITIES LTD 14,890 2011-10-17 0.00 27.76
106 B01564 ABCI SECURITIES CO LTD 14,780 2011-11-17 0.00 27.77
107 B01661 HERMES SECURITIES LTD 14,260 2010-08-26 0.00 27.77
108 B01649 CINDA INTERNATIONAL SECURITIES LTD 14,114 2010-10-22 0.00 27.77
109 B01450 DL BROKERAGE LTD 13,873 2010-09-30 0.00 27.78
110 B01535 WING YEE SECURITIES CO LTD 13,555 2012-02-20 0.00 27.78
111 B01789 HO FUNG SHARES INVESTMENT LTD 13,202 2012-08-16 0.00 27.78
112 B01514 KARL-THOMSON SECURITIES CO LTD 13,115 2011-05-12 0.00 27.78
113 B01272 FB SECURITIES (HONG KONG) LTD 13,074 2012-02-21 0.00 27.79
114 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 12,242 2009-02-12 0.00 27.79
115 B01780 TUNG SHUN SECURITIES LTD 11,568 2009-02-12 0.00 27.79
116 B01407 WIN WONG SECURITIES LTD 11,385 2011-03-07 0.00 27.79
117 B01141 FE SECURITIES LTD 11,376 2010-08-25 0.00 27.80
118 B01705 HENIK SECURITIES LTD 11,300 2010-10-12 0.00 27.80
119 B01741 SINOMAX SECURITIES LTD 11,000 2012-09-11 0.00 27.80
120 B01462 MANGO FINANCIAL LTD 10,700 2012-05-29 0.00 27.80
121 B01783 FREDDY CO LTD 10,500 2009-02-12 0.00 27.80
122 B01566 K.K.M. SECURITIES LTD 10,300 2009-02-12 0.00 27.81
123 B01416 VC BROKERAGE LTD 10,260 2012-02-17 0.00 27.81
124 B01540 UPBEST SECURITIES CO LTD 10,226 2012-02-21 0.00 27.81
125 B01827 IBTS ASIA (HK) LTD 10,000 2010-08-20 0.00 27.81
126 B01231 WINNER INTERNATIONAL SECURITIES LTD 9,840 2010-09-13 0.00 27.81
127 B01166 KING FOOK SECURITIES CO LTD 9,735 2011-08-23 0.00 27.82
128 B01696 HANTEC SECURITIES CO LTD 9,720 2010-08-13 0.00 27.82
129 B01328 BAN HIN SECURITIES CO LTD 9,580 2009-02-12 0.00 27.82
130 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,550 2012-09-14 0.00 27.82
131 B01525 KEE CHEONG SECURITIES CO LTD 9,440 2010-08-18 0.00 27.82
132 B01813 CCB INTERNATIONAL SECURITIES LTD 9,400 2010-12-21 0.00 27.83
133 B01615 KAM FAI SECURITIES CO LTD 9,400 2010-05-05 0.00 27.83
134 B01785 PARTNERS CAPITAL SECURITIES LTD 9,000 2010-09-20 0.00 27.83
135 B01230 GAOYU SECURITIES LIMITED 8,202 2011-03-18 0.00 27.83
136 C00057 UNITED OVERSEAS BANK LTD 8,020 2009-02-12 0.00 27.83
137 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,000 2012-01-20 0.00 27.83
138 B01280 WING FAT SECURITIES LTD 7,357 2012-02-20 0.00 27.84
139 B01438 KINGSTON SECURITIES LTD 7,347 2012-07-31 0.00 27.84
140 B01552 CARRIER STOCK INVESTMENT CO LTD 7,218 2010-08-20 0.00 27.84
141 B01754 ASIA PACIFIC SECURITIES LTD 7,200 2012-09-27 0.00 27.84
142 B01338 EMPEROR SECURITIES LTD 7,134 2012-05-28 0.00 27.84
143 B01520 NORTH SEA SECURITIES LTD 7,060 2010-08-27 0.00 27.84
144 B01150 MTF SECURITIES LTD 7,020 2011-02-18 0.00 27.84
145 B01546 WO FUNG SECURITIES CO LTD 7,014 2012-09-19 0.00 27.85
146 B01387 LUEN HING SECURITIES LTD 6,914 2010-09-17 0.00 27.85
147 B01528 EAA SECURITIES LTD 6,700 2009-02-12 0.00 27.85
148 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,660 2011-05-20 0.00 27.85
149 B01790 YIELDFUL SECURITIES LTD 6,600 2009-02-12 0.00 27.85
150 C00026 CHONG HING BANK LTD 6,500 2011-06-29 0.00 27.85
151 B01252 CORPORATE BROKERS LTD 6,300 2011-12-09 0.00 27.85
152 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,300 2012-07-04 0.00 27.86
153 B01340 LEHIN SECURITIES LTD 6,220 2012-09-20 0.00 27.86
154 B01585 SINO GRADE SECURITIES LTD 6,200 2011-01-04 0.00 27.86
155 B01290 SPS SECURITIES LTD 6,140 2011-01-04 0.00 27.86
156 B01672 WORLDWIDE BROKERAGE LTD 6,100 2012-05-04 0.00 27.86
157 B01511 TAT LEE SECURITIES CO LTD 6,038 2010-08-31 0.00 27.86
158 B01940 SOFI SECURITIES (HONG KONG) LTD 6,000 2012-05-03 0.00 27.86
159 B01638 KILMOREY SECURITIES LTD 5,934 2011-07-26 0.00 27.86
160 B01460 BERICH BROKERAGE LTD 5,740 2012-02-21 0.00 27.87
161 B01415 TARZAN STOCK & SHARES LTD 5,734 2010-02-08 0.00 27.87
162 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,655 2012-06-26 0.00 27.87
163 B01684 WANG ON SECURITIES LTD 5,410 2011-05-05 0.00 27.87
164 B01606 EWARTON SECURITIES LTD 5,200 2010-09-08 0.00 27.87
165 B01843 TELECOM KING SECURITIES LTD 5,000 2012-09-24 0.00 27.87
166 B01527 NITTAN SECURITIES ASIA LTD 4,942 2012-03-12 0.00 27.87
167 B01152 YU ON SECURITIES CO LTD 4,779 2010-09-16 0.00 27.87
168 B01632 WAI FAT SECURITIES LTD 4,600 2010-08-30 0.00 27.87
169 B01481 NEW REGION SECURITIES CO LTD 4,535 2009-02-12 0.00 27.87
170 B01494 AUDREY CHOW SECURITIES LTD 4,400 2009-02-12 0.00 27.88
171 B01425 WELLFULL SECURITIES CO LTD 4,245 2010-10-13 0.00 27.88
172 B01607 RHB SECURITIES HONG KONG LTD 4,205 2012-02-07 0.00 27.88
173 B01217 TAIPING SECURITIES (HK) CO LTD 4,022 2012-03-16 0.00 27.88
174 B01646 TAI NING STOCK CO LTD 4,014 2010-09-09 0.00 27.88
175 B01818 I-ACCESS INVESTORS LTD 4,000 2012-09-27 0.00 27.88
176 B01266 PRIME CDEX SECURITIES LTD 3,940 2010-05-18 0.00 27.88
177 B01751 IMAGI BROKERAGE LTD 3,900 2009-02-12 0.00 27.88
178 B01356 DELTA ASIA SECURITIES LTD 3,894 2010-09-21 0.00 27.88
179 B01743 CEPA ALLIANCE SECURITIES LTD 3,860 2010-07-23 0.00 27.88
180 C00086 BNP PARIBAS WEALTH MANAGEMENT 3,700 2009-02-12 0.00 27.88
181 B01473 SUNNY WORLD INVESTMENT LTD 3,614 2011-12-07 0.00 27.88
182 B01427 TSE'S SECURITIES LTD 3,613 2012-03-16 0.00 27.88
183 B01406 CHINA SECURITIES HOLDINGS LTD 3,300 2010-10-15 0.00 27.89
184 C00018 HANG SENG BANK LTD 3,208 2012-09-25 0.00 27.89
185 B01198 PO KAY SECURITIES & SHARES CO LTD 3,200 2012-06-14 0.00 27.89
186 B01246 ROCTEC SECURITIES CO LTD 3,136 2011-01-14 0.00 27.89
187 B01173 RIFA SECURITIES LTD 3,029 2010-10-18 0.00 27.89
188 C00074 DEUTSCHE BANK AG 3,000 2009-02-12 0.00 27.89
189 B01753 FORTUNE (HK) SECURITIES LTD 3,000 2010-12-17 0.00 27.89
190 B01556 LUK FOOK SECURITIES (HK) LTD 3,000 2011-12-16 0.00 27.89
191 B01296 MONTGOMERY SECURITIES LTD 3,000 2009-02-12 0.00 27.89
192 B01651 MING HON SECURITIES LTD 2,960 2011-04-06 0.00 27.89
193 B01457 MARS SECURITIES CO LTD 2,900 2009-02-12 0.00 27.89
194 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,700 2010-02-24 0.00 27.89
195 B01796 SOO PEI SHAO & CO LTD 2,700 2009-02-12 0.00 27.89
196 B01220 WING ON CHEONG SECURITIES CO LTD 2,685 2012-08-16 0.00 27.89
197 B01575 MASTER TRADEMORE SECURITIES LTD 2,568 2010-06-03 0.00 27.89
198 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,529 2010-08-27 0.00 27.89
199 B01439 TAI TAK SECURITIES (ASIA) LTD 2,525 2011-05-16 0.00 27.89
200 B01569 TANG PING KONG LTD 2,450 2010-09-16 0.00 27.90
201 B01238 TAI YIP STOCK CO LTD 2,412 2011-10-13 0.00 27.90
202 B01767 NEW GALA SECURITIES CO LTD 2,300 2010-11-02 0.00 27.90
203 B01376 PUBLIC SECURITIES LTD 2,300 2009-02-12 0.00 27.90
204 B01666 GLORY SUN SECURITIES LTD 2,235 2010-05-27 0.00 27.90
205 B01444 YUEXING SECURITIES COMPANY LTD 2,140 2009-08-10 0.00 27.90
206 B01277 BRADBURY SECURITIES LTD 2,100 2009-02-12 0.00 27.90
207 B01445 VICTORY SECURITIES CO LTD 2,035 2012-02-21 0.00 27.90
208 B01138 CLSA LTD 2,000 2009-02-12 0.00 27.90
209 B01755 T G SECURITIES LTD 2,000 2011-03-17 0.00 27.90
210 B01509 UNICORN SECURITIES CO LTD 2,000 2010-09-02 0.00 27.90
211 B01551 YUE XIU SECURITIES CO LTD 2,000 2010-08-19 0.00 27.90
212 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,862 2009-02-12 0.00 27.90
213 B01769 ONE CHINA SECURITIES LTD 1,858 2012-09-27 0.00 27.90
214 B01708 ROSA SECURITIES LTD 1,800 2010-07-07 0.00 27.90
215 B01679 TAI FUNG SECURITIES LTD 1,800 2009-02-12 0.00 27.90
216 B01414 EVERHOT SECURITIES LTD 1,780 2010-08-24 0.00 27.90
217 B01559 WISETRADE SECURITIES LTD 1,759 2011-04-13 0.00 27.90
218 B01127 REORIENT FINANCIAL MARKETS LTD 1,750 2012-03-14 0.00 27.90
219 B01728 AJ SECURITIES LTD 1,700 2011-01-18 0.00 27.90
220 B01346 CHINA PACIFIC SECURITIES LTD 1,700 2009-03-13 0.00 27.90
221 B01137 CHOW SANG SANG SECURITIES LTD 1,683 2012-05-28 0.00 27.90
222 B01417 CHEE TAK SECURITIES LTD 1,635 2011-04-20 0.00 27.90
223 B01550 HUAYU SECURITIES LTD 1,603 2009-02-12 0.00 27.90
224 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,600 2009-02-12 0.00 27.90
225 B01642 KMT SECURITIES LTD 1,580 2010-02-24 0.00 27.90
226 B01776 AIF SECURITIES LTD 1,547 2011-10-13 0.00 27.90
227 B01247 KWAI HUNG SECURITIES CO LTD 1,507 2010-10-04 0.00 27.91
228 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,500 2012-02-29 0.00 27.91
229 B01489 GRAND CARTEL SECURITIES CO LTD 1,500 2011-09-21 0.00 27.91
230 HONG KONG SECURITIES CLEARING CO. LTD. 1,464 2009-02-12 0.00 27.91
231 B01662 BOKHARY SECURITIES LTD 1,461 2010-09-01 0.00 27.91
232 B01521 CHAN NGOK MING SECURITIES LTD 1,400 2009-02-12 0.00 27.91
233 B01576 SIU ON SECURITIES LTD 1,400 2009-02-12 0.00 27.91
234 B01294 CS WEALTH SECURITIES LTD 1,314 2010-04-27 0.00 27.91
235 B01158 SOLID KING SECURITIES LTD 1,311 2010-07-12 0.00 27.91
236 B01492 KAM WAH SECURITIES LTD 1,304 2009-02-12 0.00 27.91
237 B01788 SUNRISE SECURITIES LTD 1,302 2010-09-08 0.00 27.91
238 B01731 SHUN HENG SECURITIES LTD 1,240 2009-02-12 0.00 27.91
239 B01329 BLOOMYEARS LTD 1,202 2009-02-12 0.00 27.91
240 B01768 WINTONE SECURITIES LTD 1,200 2010-07-13 0.00 27.91
241 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,155 2010-08-26 0.00 27.91
242 B01543 KWONG FAT HONG (SECURITIES) LTD 1,130 2012-02-21 0.00 27.91
243 B01664 ROOFER SECURITIES LTD 1,120 2009-02-12 0.00 27.91
244 B01650 KAM LUEN SECURITIES LTD 1,100 2010-08-19 0.00 27.91
245 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,100 2010-08-27 0.00 27.91
246 B01469 KAISER SECURITIES LTD 1,080 2010-10-20 0.00 27.91
247 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,067 2009-06-02 0.00 27.91
248 C00003 THE BANK OF EAST ASIA LTD 1,066 2012-02-28 0.00 27.91
249 B01227 HOORAY SECURITIES LTD 1,008 2009-02-12 0.00 27.91
250 B01698 LUEN SING SECURITIES LTD 1,007 2010-05-04 0.00 27.91
251 B01901 CMB INTERNATIONAL SECURITIES LTD 1,000 2010-10-04 0.00 27.91
252 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000 2009-02-12 0.00 27.91
253 B01519 GOOD HARVEST SECURITIES CO LTD 1,000 2009-02-16 0.00 27.91
254 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000 2009-02-12 0.00 27.91
255 B01665 WINSOME STOCK CO LTD 1,000 2009-08-18 0.00 27.91
256 B01260 LAMTEX SECURITIES LTD 880 2011-04-15 0.00 27.91
257 B01765 PROMISING SECURITIES CO LTD 812 2011-09-21 0.00 27.91
258 B01685 ARK SECURITIES (HONG KONG) LTD 800 2010-07-07 0.00 27.91
259 B01523 EVER-LONG SECURITIES CO LTD 800 2010-08-30 0.00 27.91
260 B01175 F. R. ZIMMERN LTD 800 2009-02-12 0.00 27.91
261 B01814 WELL LINK SECURITIES LTD 800 2009-11-13 0.00 27.91
262 B01410 WINGS SECURITIES (HK) LTD 800 2009-06-12 0.00 27.91
263 B01579 APRICOT CAPITAL (HONG KONG) LTD 755 2010-04-28 0.00 27.91
264 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 700 2009-07-15 0.00 27.91
265 B01308 M&F ASSET MANAGEMENT LTD 680 2009-09-18 0.00 27.91
266 B01732 WINTECH SECURITIES LTD 640 2010-09-01 0.00 27.91
267 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 600 2011-08-19 0.00 27.91
268 B01700 REALINK FINANCIAL TRADE LTD 600 2012-09-19 0.00 27.91
269 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 600 2009-08-27 0.00 27.91
270 B01853 CMBC SECURITIES CO LTD 589 2012-09-07 0.00 27.91
271 B01470 HUNG SING SECURITIES LTD 579 2010-08-27 0.00 27.91
272 B01653 WAI MAN STOCK & SHARES CO LTD 528 2010-12-23 0.00 27.91
273 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 520 2012-05-09 0.00 27.91
274 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 500 2009-02-12 0.00 27.91
275 B01721 HUA NAN SECURITIES (HK) LTD 500 2010-12-20 0.00 27.91
276 B01778 UNITED WORLD ONLINE LTD 500 2012-02-24 0.00 27.91
277 B01659 CHEER UNION SECURITIES LTD 460 2009-06-24 0.00 27.91
278 B01401 MEGABASE SECURITIES LTD 440 2009-04-30 0.00 27.91
279 B01404 HONG KONG STOCK LINK SECURITIES LTD 414 2011-03-17 0.00 27.91
280 B01547 KWOK HING SECURITIES LTD 400 2012-04-24 0.00 27.92
281 B01213 MONEYMORE SECURITIES LTD 400 2011-05-05 0.00 27.92
282 B01326 KING SUN SECURITIES LTD 360 2012-01-27 0.00 27.92
283 B01674 HONGKONG BAY SECURITIES LTD 300 2011-10-19 0.00 27.92
284 B01402 PHOENIX CAPITAL SECURITIES LTD 300 2010-08-19 0.00 27.92
285 B01567 PRIME SECURITIES LTD 300 2011-01-04 0.00 27.92
286 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 300 2012-03-29 0.00 27.92
287 B01725 GT CAPITAL LTD 287 2012-05-09 0.00 27.92
288 B01440 HOU TAK SECURITIES LTD 220 2009-02-12 0.00 27.92
289 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 206 2009-02-12 0.00 27.92
290 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 201 2010-09-28 0.00 27.92
291 B01420 A ONE INVESTMENT CO LTD 200 2012-07-09 0.00 27.92
292 B01794 INTERCONTINENT SECURITIES CO LTD 200 2009-02-12 0.00 27.92
293 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 200 2010-08-18 0.00 27.92
294 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 163 2010-08-24 0.00 27.92
295 B01258 CHINA POINT STOCK BROKERS LTD 155 2012-07-05 0.00 27.92
296 B01726 C.P. SECURITIES INTERNATIONAL LTD 140 2010-05-27 0.00 27.92
297 B01702 BLACK MARBLE SECURITIES LTD 100 2009-02-12 0.00 27.92
298 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100 2012-01-03 0.00 27.92
299 B01699 MASTERLINK SECURITIES (HONG KONG) 100 2009-02-12 0.00 27.92
300 B01712 WAH SANG SECURITIES LTD 77 2010-03-12 0.00 27.92
301 B01660 GRANSING SECURITIES CO LTD 60 2009-02-12 0.00 27.92
302 B01342 WAH THAI SECURITIES LTD 60 2009-02-12 0.00 27.92
303 B01604 WANHAI SECURITIES (HK) LTD 60 2011-07-25 0.00 27.92
304 B01426 YEE FAT SECURITIES CO LTD 28 2011-05-30 0.00 27.92
305 B01678 GLS SECURITIES LTD 20 2009-02-12 0.00 27.92
306 B01522 CHUANGS & CO LTD 14 2010-07-12 0.00 27.92
307 B01752 HOI SANG SECURITIES LTD 14 2009-10-14 0.00 27.92
308 B01532 MAN LUNG HONG SECURITIES LTD 14 2009-09-03 0.00 27.92
309 B01724 RAMON INVESTMENT CO LTD 14 2011-03-25 0.00 27.92
310 B01350 S. W. WOO & CO LTD 14 2009-02-12 0.00 27.92
311 B01568 SHUN LOONG SECURITIES CO LTD 14 2009-02-12 0.00 27.92
312 B01421 ONEPLATFORM SECURITIES LTD 11 2009-09-24 0.00 27.92
313 B01362 JOSPA INVESTMENT CO LTD 8 2010-10-19 0.00 27.92
314 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 7 2009-02-12 0.00 27.92
315 B01558 GOLD FUND SECURITIES CO LTD 7 2009-12-11 0.00 27.92
316 B01597 TIMES SECURITIES CO LTD 5 2009-02-12 0.00 27.92
317 B01691 GREATER CHINA SECURITIES LTD 4 2011-09-01 0.00 27.92
318 B01782 SEAGA INTERNATIONAL LTD 4 2009-02-12 0.00 27.92
319 B01640 BEIJING SECURITIES LTD 3 2009-02-12 0.00 27.92
320 C00093 BNP PARIBAS 3 2011-02-25 0.00 27.92
321 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2 2009-02-12 0.00 27.92
322 B01207 SHAREGAIN DEVELOPMENT LTD 2 2009-02-12 0.00 27.92
323 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2 2010-09-03 0.00 27.92
324 C00087 HUNG KAI FINANCE CO LTD 1 2009-02-12 0.00 27.92
324 Total named holdings 139,378,052 27.92
45 Unnamed Investor Partipants 71,956 0.01
369 Total in CCASS 139,450,008 27.93
Securities not in CCASS 359,826,672 72.07
Issued securities 499,276,680 2012-08-31 100.00

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