Wharf (Holdings) Limited (The): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00004      
Stock code:
Show former holders

CCASS holdings on 2012-10-11

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Summary

Type of holder Holding Stake
%
Custodians 1,145,913,434 37.83
Brokers 126,596,882 4.18
Other intermediaries 328 0.00
Intermediaries 1,272,510,644 42.01
Named investors 4,950 0.00
Unnamed investors 2,469,051 0.08
Total in CCASS 1,274,984,645 42.09
Securities not in CCASS 1,754,262,682 57.91
Issued securities 3,029,247,327 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 639,199,090 2012-10-11 21.10 21.10
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 244,225,238 2012-10-11 8.06 29.16
3 C00010 CITIBANK N.A. 155,967,856 2012-10-11 5.15 34.31
4 B01368 CORRINGTON SECURITIES & INVESTMENT LTD 40,163,745 2012-09-17 1.33 35.64
5 C00065 HSBC PRIVATE BANK (SUISSE) SA 23,872,593 2012-10-11 0.79 36.43
6 C00093 BNP PARIBAS 16,448,014 2012-10-11 0.54 36.97
7 C00100 JPMORGAN CHASE BANK, NATIONAL 13,507,543 2012-10-11 0.45 37.41
8 C00003 THE BANK OF EAST ASIA LTD 11,157,637 2012-10-11 0.37 37.78
9 B01282 CHELSEA SECURITIES LTD 10,685,950 2011-04-12 0.35 38.14
10 C00018 HANG SENG BANK LTD 9,970,828 2012-10-11 0.33 38.46
11 C00033 BANK OF CHINA (HONG KONG) LTD 8,451,375 2012-10-11 0.28 38.74
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,059,268 2012-10-11 0.20 38.94
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,803,788 2012-10-11 0.16 39.10
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,531,835 2012-10-11 0.15 39.25
15 C00037 SHANGHAI COMMERCIAL BANK LTD 4,502,303 2012-10-11 0.15 39.40
16 C00041 OCBC BANK (HONG KONG) LTD 4,411,171 2012-10-11 0.15 39.55
17 B01284 HANG SENG SECURITIES LTD 4,324,722 2012-10-11 0.14 39.69
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,031,052 2012-10-11 0.13 39.82
19 B01762 DBS VICKERS (HONG KONG) LTD 3,460,035 2012-10-11 0.11 39.94
20 B01129 WOCOM SECURITIES LTD 2,949,299 2012-09-25 0.10 40.03
21 B01152 YU ON SECURITIES CO LTD 2,677,179 2012-10-11 0.09 40.12
22 B01224 MERRILL LYNCH FAR EAST LTD 2,362,164 2012-10-11 0.08 40.20
23 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,191,360 2012-10-11 0.07 40.27
24 B01118 EAST ASIA SECURITIES CO LTD 2,172,428 2012-10-11 0.07 40.34
25 C00074 DEUTSCHE BANK AG 2,142,784 2012-10-10 0.07 40.41
26 B01555 ABN AMRO CLEARING HONG KONG LTD 1,988,094 2012-10-11 0.07 40.48
27 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,666,318 2012-10-11 0.06 40.54
28 C00097 ABN AMRO BANK N.V. 1,634,257 2012-10-04 0.05 40.59
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,593,416 2012-10-11 0.05 40.64
30 B01130 BOCI SECURITIES LTD 1,523,173 2012-10-11 0.05 40.69
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,420,985 2012-10-11 0.05 40.74
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,354,189 2012-10-11 0.04 40.78
33 B01121 SG SECURITIES (HK) LTD 1,287,252 2012-10-11 0.04 40.83
34 B01353 UOB KAY HIAN (HONG KONG) LTD 1,282,936 2012-10-11 0.04 40.87
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,259,260 2012-10-11 0.04 40.91
36 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,235,430 2012-10-11 0.04 40.95
37 C00042 CMB WING LUNG BANK LTD 1,012,678 2011-06-02 0.03 40.98
38 B01727 ICBC (ASIA) SECURITIES LTD 975,918 2012-10-11 0.03 41.02
39 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 962,735 2012-10-11 0.03 41.05
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 938,086 2012-10-11 0.03 41.08
41 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 906,381 2012-10-11 0.03 41.11
42 C00028 NANYANG COMMERCIAL BANK LTD 899,202 2012-10-11 0.03 41.14
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 724,047 2012-10-11 0.02 41.16
44 C00091 BANK OF SINGAPORE LTD 722,957 2012-10-04 0.02 41.19
45 C00015 DBS BANK (HONG KONG) LTD 711,386 2012-10-10 0.02 41.21
46 B01209 MASON SECURITIES LTD 706,647 2012-10-11 0.02 41.23
47 B01695 DAH SING SECURITIES LTD 701,086 2012-10-11 0.02 41.26
48 B01183 CHONG HING SECURITIES LTD 680,480 2012-10-11 0.02 41.28
49 B01330 NOMURA SECURITIES (HK) LTD 627,744 2012-10-11 0.02 41.30
50 B01175 F. R. ZIMMERN LTD 621,625 2012-05-24 0.02 41.32
51 C00083 BANK CONSORTIUM TRUST CO LTD 596,700 2012-10-04 0.02 41.34
52 B01708 ROSA SECURITIES LTD 591,700 2012-10-09 0.02 41.36
53 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 580,673 2008-10-27 0.02 41.38
54 B01323 DEUTSCHE SECURITIES ASIA LTD 538,182 2012-10-11 0.02 41.40
55 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 532,597 2012-10-04 0.02 41.41
56 B01610 KGI ASIA LTD 524,413 2012-10-11 0.02 41.43
57 B01824 INSTINET PACIFIC LTD 518,700 2012-09-17 0.02 41.45
58 B01137 CHOW SANG SANG SECURITIES LTD 511,625 2012-10-11 0.02 41.47
59 C00102 MACQUARIE BANK LTD 458,749 2012-10-11 0.02 41.48
60 B01338 EMPEROR SECURITIES LTD 448,618 2012-10-09 0.01 41.50
61 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 439,331 2012-10-11 0.01 41.51
62 B01866 ICBC INTERNATIONAL SECURITIES LTD 438,062 2012-10-09 0.01 41.52
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 433,647 2012-10-11 0.01 41.54
64 B01161 UBS SECURITIES HONG KONG LTD 399,622 2012-10-11 0.01 41.55
65 B01345 PHILLIP SECURITIES (HONG KONG) LTD 397,818 2012-10-11 0.01 41.57
66 B01796 SOO PEI SHAO & CO LTD 390,725 2012-09-19 0.01 41.58
67 B01545 TUNG SHING SECURITIES (BROKERS) LTD 363,502 2012-10-10 0.01 41.59
68 B01272 FB SECURITIES (HONG KONG) LTD 356,048 2012-10-11 0.01 41.60
69 B01500 D.J. SECURITIES LTD 316,250 2012-10-11 0.01 41.61
70 B01927 KINGKEY SECURITIES GROUP LTD 300,000 2012-10-11 0.01 41.62
71 C00048 CHIYU BANKING CORPORATION LTD 273,637 2012-10-11 0.01 41.63
72 B01252 CORPORATE BROKERS LTD 273,491 2012-10-09 0.01 41.64
73 B01240 TSUN CHI YUEN SECURITIES CO LTD 250,254 2012-10-11 0.01 41.65
74 B01679 TAI FUNG SECURITIES LTD 227,075 2012-10-09 0.01 41.66
75 B01376 PUBLIC SECURITIES LTD 221,200 2012-10-11 0.01 41.66
76 B01356 DELTA ASIA SECURITIES LTD 218,292 2012-10-11 0.01 41.67
77 B01169 PUBLIC FINANCIAL SECURITIES LTD 208,669 2012-10-11 0.01 41.68
78 C00057 UNITED OVERSEAS BANK LTD 205,664 2012-10-10 0.01 41.68
79 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 200,275 2012-10-11 0.01 41.69
80 B01839 RABO BROKERAGE HK LTD 184,075 2012-10-09 0.01 41.70
81 B01217 TAIPING SECURITIES (HK) CO LTD 182,466 2012-10-10 0.01 41.70
82 B01166 KING FOOK SECURITIES CO LTD 180,199 2012-10-11 0.01 41.71
83 B01584 CHIEF SECURITIES LTD 178,419 2012-10-11 0.01 41.71
84 C00095 EFG BANK AG 175,343 2012-10-05 0.01 41.72
85 B01425 WELLFULL SECURITIES CO LTD 175,250 2012-10-09 0.01 41.73
86 B01150 MTF SECURITIES LTD 167,669 2012-10-08 0.01 41.73
87 B01525 KEE CHEONG SECURITIES CO LTD 162,300 2012-10-10 0.01 41.74
88 B01566 K.K.M. SECURITIES LTD 161,449 2012-10-11 0.01 41.74
89 B01184 QUAM SECURITIES LTD 153,165 2012-10-11 0.01 41.75
90 B01383 RICH PLEASURE SECURITIES LTD 152,500 2012-10-10 0.01 41.75
91 C00012 DAH SING BANK LTD 151,588 2012-10-04 0.01 41.76
92 B01607 RHB SECURITIES HONG KONG LTD 137,008 2012-10-11 0.00 41.76
93 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 131,391 2012-10-10 0.00 41.77
94 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 126,934 2011-10-18 0.00 41.77
95 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 122,854 2012-10-11 0.00 41.77
96 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 116,337 2012-09-04 0.00 41.78
97 B01247 KWAI HUNG SECURITIES CO LTD 116,250 2012-10-03 0.00 41.78
98 B01280 WING FAT SECURITIES LTD 115,953 2012-10-11 0.00 41.79
99 B01550 HUAYU SECURITIES LTD 115,000 2012-10-10 0.00 41.79
100 B01726 C.P. SECURITIES INTERNATIONAL LTD 110,978 2012-01-17 0.00 41.79
101 B01144 TAK FUNG SHARES INVESTMENT CO LTD 109,050 2012-10-09 0.00 41.80
102 B01271 HANG TAI SECURITIES LTD 108,000 2012-10-11 0.00 41.80
103 B01563 XINKONG INTERNATIONAL SECURITIES LTD 105,464 2012-10-10 0.00 41.80
104 B01558 GOLD FUND SECURITIES CO LTD 102,769 2012-10-11 0.00 41.81
105 B01590 INTERACTIVE BROKERS HONG KONG LTD 100,146 2012-10-11 0.00 41.81
106 B01787 SOO PUI CHEN SECURITIES LTD 100,110 2012-09-18 0.00 41.81
107 B01556 LUK FOOK SECURITIES (HK) LTD 99,234 2012-10-11 0.00 41.82
108 B01423 PRUDENTIAL BROKERAGE LTD 98,622 2012-10-09 0.00 41.82
109 B01230 GAOYU SECURITIES LIMITED 98,545 2012-10-11 0.00 41.82
110 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 90,000 2012-10-04 0.00 41.83
111 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 89,387 2012-10-11 0.00 41.83
112 B01259 FAIR EAGLE SECURITIES CO LTD 87,700 2012-09-25 0.00 41.83
113 B01788 SUNRISE SECURITIES LTD 87,659 2012-10-10 0.00 41.84
114 B01420 A ONE INVESTMENT CO LTD 86,758 2012-10-09 0.00 41.84
115 B01275 SANFULL SECURITIES LTD 86,177 2012-09-28 0.00 41.84
116 B01264 MIB SECURITIES (HONG KONG) LTD 86,099 2012-10-11 0.00 41.84
117 B01915 METAVERSE SECURITIES LTD 85,000 2011-09-08 0.00 41.85
118 B01138 CLSA LTD 81,712 2012-10-08 0.00 41.85
119 B01220 WING ON CHEONG SECURITIES CO LTD 80,030 2012-10-11 0.00 41.85
120 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 79,737 2012-10-11 0.00 41.86
121 B01320 LUEN FAT SECURITIES CO LTD 76,934 2012-10-11 0.00 41.86
122 B01266 PRIME CDEX SECURITIES LTD 76,500 2012-09-19 0.00 41.86
123 B01119 CELESTIAL SECURITIES LTD 74,307 2012-10-11 0.00 41.86
124 B01158 SOLID KING SECURITIES LTD 73,931 2012-10-08 0.00 41.87
125 B01290 SPS SECURITIES LTD 73,311 2012-10-03 0.00 41.87
126 B01641 FULL WIN SECURITIES LTD 71,000 2012-10-11 0.00 41.87
127 B01267 WINFULL SECURITIES LTD 70,752 2012-10-09 0.00 41.87
128 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 69,000 2012-10-09 0.00 41.87
129 B01387 LUEN HING SECURITIES LTD 67,500 2012-09-18 0.00 41.88
130 B01123 HING WONG SECURITIES LTD 66,789 2012-10-10 0.00 41.88
131 B01647 TRUTH SECURITIES LTD 65,730 2012-10-10 0.00 41.88
132 B01509 UNICORN SECURITIES CO LTD 65,200 2012-10-10 0.00 41.88
133 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 65,012 2012-09-18 0.00 41.89
134 B01416 VC BROKERAGE LTD 63,450 2012-10-04 0.00 41.89
135 B01868 JIMEI SECURITIES LTD 62,716 2012-09-17 0.00 41.89
136 B01782 SEAGA INTERNATIONAL LTD 59,125 2012-10-11 0.00 41.89
137 B01289 SOUTH CHINA SECURITIES LTD 58,326 2012-10-11 0.00 41.89
138 B01402 PHOENIX CAPITAL SECURITIES LTD 57,503 2012-10-04 0.00 41.90
139 B01294 CS WEALTH SECURITIES LTD 57,117 2012-09-17 0.00 41.90
140 B01298 GET NICE SECURITIES LTD 56,075 2012-10-11 0.00 41.90
141 B01404 HONG KONG STOCK LINK SECURITIES LTD 54,200 2012-09-13 0.00 41.90
142 B01759 WINLAND WEALTH MANAGEMENT LTD 53,671 2012-01-17 0.00 41.90
143 B01540 UPBEST SECURITIES CO LTD 51,700 2012-10-11 0.00 41.90
144 B01439 TAI TAK SECURITIES (ASIA) LTD 49,627 2012-10-08 0.00 41.91
145 B01684 WANG ON SECURITIES LTD 47,524 2012-10-08 0.00 41.91
146 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 47,371 2012-10-10 0.00 41.91
147 B01740 WIN SECURITIES LTD 47,349 2012-10-11 0.00 41.91
148 B01483 BULLISH SECURITIES LTD 44,836 2012-10-05 0.00 41.91
149 B01340 LEHIN SECURITIES LTD 44,736 2012-10-11 0.00 41.91
150 B01347 CGS INTERNATIONAL SECURITIES HK LTD 44,381 2012-10-04 0.00 41.92
151 B01494 AUDREY CHOW SECURITIES LTD 43,050 2012-01-16 0.00 41.92
152 B01346 CHINA PACIFIC SECURITIES LTD 42,600 2012-10-05 0.00 41.92
153 B01651 MING HON SECURITIES LTD 41,837 2012-08-27 0.00 41.92
154 B01445 VICTORY SECURITIES CO LTD 41,500 2012-10-11 0.00 41.92
155 B01700 REALINK FINANCIAL TRADE LTD 40,625 2012-10-11 0.00 41.92
156 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 40,012 2012-10-11 0.00 41.92
157 B01724 RAMON INVESTMENT CO LTD 39,733 2012-10-05 0.00 41.92
158 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 39,732 2012-09-26 0.00 41.93
159 B01666 GLORY SUN SECURITIES LTD 39,709 2012-09-26 0.00 41.93
160 B01373 CHRISTFUND SECURITIES LTD 39,307 2012-10-10 0.00 41.93
161 B01696 HANTEC SECURITIES CO LTD 39,100 2012-09-11 0.00 41.93
162 C00016 DBS BANK LTD 38,323 2012-10-04 0.00 41.93
163 B01253 STOCKWELL SECURITIES LTD 37,500 2012-10-10 0.00 41.93
164 B01778 UNITED WORLD ONLINE LTD 37,010 2012-10-10 0.00 41.93
165 B01375 AVEREST CAPITAL LTD 37,000 2012-09-18 0.00 41.93
166 B01181 FOSUN INTERNATIONAL SECURITIES LTD 36,575 2012-09-19 0.00 41.94
167 B01706 MAN HON YEUNG SECURITIES LTD 36,375 2012-09-25 0.00 41.94
168 B01786 KO KUN STOCK CO LTD 36,220 2011-12-05 0.00 41.94
169 B01551 YUE XIU SECURITIES CO LTD 35,952 2012-10-09 0.00 41.94
170 B01569 TANG PING KONG LTD 35,587 2012-10-09 0.00 41.94
171 B01481 NEW REGION SECURITIES CO LTD 35,000 2012-10-08 0.00 41.94
172 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 35,000 2012-10-03 0.00 41.94
173 B01749 TANG KEE SECURITIES LTD 34,687 2012-10-10 0.00 41.94
174 B01141 FE SECURITIES LTD 34,216 2012-07-09 0.00 41.95
175 B01127 REORIENT FINANCIAL MARKETS LTD 34,100 2011-03-18 0.00 41.95
176 B01575 MASTER TRADEMORE SECURITIES LTD 34,010 2012-10-11 0.00 41.95
177 B01238 TAI YIP STOCK CO LTD 33,843 2012-08-09 0.00 41.95
178 B01818 I-ACCESS INVESTORS LTD 33,452 2012-10-11 0.00 41.95
179 B01564 ABCI SECURITIES CO LTD 31,483 2012-10-09 0.00 41.95
180 B01450 DL BROKERAGE LTD 31,051 2012-10-09 0.00 41.95
181 B01462 MANGO FINANCIAL LTD 31,037 2012-10-10 0.00 41.95
182 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 30,787 2012-10-11 0.00 41.95
183 B01673 FULBRIGHT SECURITIES LTD 30,610 2012-10-10 0.00 41.96
184 B01324 FUNDERSTONE SECURITIES LTD 29,682 2012-09-20 0.00 41.96
185 B01686 FIRST SHANGHAI SECURITIES LTD 29,252 2012-09-21 0.00 41.96
186 B01585 SINO GRADE SECURITIES LTD 28,678 2012-10-04 0.00 41.96
187 B01297 ONSHINE SECURITIES LTD 28,562 2012-10-08 0.00 41.96
188 B01567 PRIME SECURITIES LTD 28,186 2012-09-12 0.00 41.96
189 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 28,147 2012-10-08 0.00 41.96
190 B01543 KWONG FAT HONG (SECURITIES) LTD 27,831 2012-10-08 0.00 41.96
191 B01729 GRIT SECURITIES LTD 27,534 2012-10-09 0.00 41.96
192 B01905 SDICS INTERNATIONAL SECURITIES (HONG 27,500 2012-10-09 0.00 41.96
193 B01664 ROOFER SECURITIES LTD 26,176 2012-10-10 0.00 41.96
194 B01466 DAOKOU SECURITIES LTD 26,125 2012-09-17 0.00 41.97
195 B01552 CARRIER STOCK INVESTMENT CO LTD 22,975 2012-10-09 0.00 41.97
196 C00026 CHONG HING BANK LTD 22,565 2012-09-25 0.00 41.97
197 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 22,017 2012-02-06 0.00 41.97
198 B01843 TELECOM KING SECURITIES LTD 21,939 2012-10-11 0.00 41.97
199 B01765 PROMISING SECURITIES CO LTD 21,667 2012-10-09 0.00 41.97
200 B01460 BERICH BROKERAGE LTD 21,325 2012-10-10 0.00 41.97
201 B01407 WIN WONG SECURITIES LTD 20,905 2012-09-24 0.00 41.97
202 B01638 KILMOREY SECURITIES LTD 20,795 2012-09-18 0.00 41.97
203 B01427 TSE'S SECURITIES LTD 20,100 2012-10-11 0.00 41.97
204 B01343 CELETIO INVESTMENTS LTD 20,037 2012-10-11 0.00 41.97
205 B01588 LEI SHING HONG SECURITIES LTD 19,875 2012-10-09 0.00 41.97
206 B01520 NORTH SEA SECURITIES LTD 19,875 2012-08-17 0.00 41.97
207 B01813 CCB INTERNATIONAL SECURITIES LTD 19,778 2012-10-05 0.00 41.97
208 B01789 HO FUNG SHARES INVESTMENT LTD 19,713 2012-10-11 0.00 41.97
209 B01438 KINGSTON SECURITIES LTD 19,600 2012-10-09 0.00 41.98
210 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 18,800 2012-09-12 0.00 41.98
211 B01433 HING WAI ALLIED SECURITIES LTD 18,700 2012-09-19 0.00 41.98
212 B01712 WAH SANG SECURITIES LTD 18,560 2012-10-11 0.00 41.98
213 B01385 FAIRWIN BROKING LTD 18,375 2012-10-10 0.00 41.98
214 B01212 HENYEP SECURITIES LTD 18,059 2012-09-21 0.00 41.98
215 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 17,803 2012-09-17 0.00 41.98
216 B01350 S. W. WOO & CO LTD 17,575 2012-10-11 0.00 41.98
217 B01662 BOKHARY SECURITIES LTD 17,462 2012-09-13 0.00 41.98
218 B01538 MORTON SECURITIES LTD 17,430 2012-10-09 0.00 41.98
219 B01685 ARK SECURITIES (HONG KONG) LTD 17,000 2012-10-04 0.00 41.98
220 B01705 HENIK SECURITIES LTD 17,000 2012-07-31 0.00 41.98
221 B01414 EVERHOT SECURITIES LTD 16,622 2012-10-10 0.00 41.98
222 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 16,218 2012-10-11 0.00 41.98
223 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 16,037 2012-10-09 0.00 41.98
224 B01362 JOSPA INVESTMENT CO LTD 15,246 2012-10-08 0.00 41.98
225 B01473 SUNNY WORLD INVESTMENT LTD 14,515 2012-09-11 0.00 41.98
226 B01511 TAT LEE SECURITIES CO LTD 14,200 2012-10-05 0.00 41.99
227 B01401 MEGABASE SECURITIES LTD 14,057 2012-06-11 0.00 41.99
228 B01519 GOOD HARVEST SECURITIES CO LTD 14,054 2012-09-17 0.00 41.99
229 B01421 ONEPLATFORM SECURITIES LTD 13,370 2012-10-11 0.00 41.99
230 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 13,102 2012-10-09 0.00 41.99
231 B01601 CSC SECURITIES (HK) LTD 13,000 2012-10-11 0.00 41.99
232 B01213 MONEYMORE SECURITIES LTD 12,602 2012-10-09 0.00 41.99
233 B01659 CHEER UNION SECURITIES LTD 12,312 2012-09-17 0.00 41.99
234 B01776 AIF SECURITIES LTD 12,102 2012-09-18 0.00 41.99
235 B01743 CEPA ALLIANCE SECURITIES LTD 12,100 2012-07-19 0.00 41.99
236 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 12,000 2012-10-11 0.00 41.99
237 B01632 WAI FAT SECURITIES LTD 12,000 2012-10-08 0.00 41.99
238 B01790 YIELDFUL SECURITIES LTD 11,960 2012-07-05 0.00 41.99
239 B01372 FIRST WORLDSEC SECURITIES LTD 11,937 2011-11-10 0.00 41.99
240 B01392 TAIFAIR SECURITIES LTD 11,900 2012-04-13 0.00 41.99
241 B01531 LAU & CO LTD 11,791 2012-09-18 0.00 41.99
242 B01410 WINGS SECURITIES (HK) LTD 11,530 2012-08-21 0.00 41.99
243 B01328 BAN HIN SECURITIES CO LTD 11,004 2012-10-11 0.00 41.99
244 B01731 SHUN HENG SECURITIES LTD 11,000 2012-09-18 0.00 41.99
245 B01455 NATIONAL RESOURCES SECURITIES LTD 10,925 2012-10-09 0.00 41.99
246 B01698 LUEN SING SECURITIES LTD 10,500 2012-09-18 0.00 41.99
247 B01198 PO KAY SECURITIES & SHARES CO LTD 10,500 2012-10-08 0.00 41.99
248 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 10,000 2012-08-27 0.00 41.99
249 B01258 CHINA POINT STOCK BROKERS LTD 10,000 2012-08-27 0.00 41.99
250 B01767 NEW GALA SECURITIES CO LTD 10,000 2012-03-16 0.00 41.99
251 B01582 THING ON SECURITIES LTD 10,000 2012-10-08 0.00 41.99
252 B01492 KAM WAH SECURITIES LTD 9,950 2012-06-08 0.00 42.00
253 B01570 GOLDENWAY SECURITIES CO LTD 9,332 2012-09-18 0.00 42.00
254 B01649 CINDA INTERNATIONAL SECURITIES LTD 9,326 2012-10-11 0.00 42.00
255 B01501 GOLDRIDE SECURITIES LTD 9,280 2012-09-03 0.00 42.00
256 B01732 WINTECH SECURITIES LTD 9,100 2012-10-11 0.00 42.00
257 B01922 SUN SECURITIES LTD 7,723 2012-09-28 0.00 42.00
258 C00011 PUBLIC BANK (HONG KONG) LTD 7,646 2011-03-18 0.00 42.00
259 B01535 WING YEE SECURITIES CO LTD 7,598 2012-10-10 0.00 42.00
260 B01559 WISETRADE SECURITIES LTD 7,537 2012-10-09 0.00 42.00
261 B01415 TARZAN STOCK & SHARES LTD 7,475 2012-10-09 0.00 42.00
262 B01546 WO FUNG SECURITIES CO LTD 7,200 2012-09-26 0.00 42.00
263 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 7,100 2012-10-10 0.00 42.00
264 B01493 YARDLEY SECURITIES LTD 7,049 2012-10-10 0.00 42.00
265 B01260 LAMTEX SECURITIES LTD 7,000 2012-09-25 0.00 42.00
266 B01457 MARS SECURITIES CO LTD 7,000 2012-04-20 0.00 42.00
267 B01609 WILBY SECURITIES LTD 7,000 2012-10-09 0.00 42.00
268 B01497 SINOPAC SECURITIES (ASIA) LTD 6,300 2012-09-28 0.00 42.00
269 B01665 WINSOME STOCK CO LTD 6,198 2012-07-04 0.00 42.00
270 B01642 KMT SECURITIES LTD 6,137 2012-10-11 0.00 42.00
271 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,100 2012-09-28 0.00 42.00
272 B01769 ONE CHINA SECURITIES LTD 5,997 2012-10-11 0.00 42.00
273 B01625 METRO CAPITAL SECURITIES LTD 5,950 2012-07-31 0.00 42.00
274 B01761 KO'S BROTHER SECURITIES CO LTD 5,884 2012-10-05 0.00 42.00
275 B01470 HUNG SING SECURITIES LTD 5,666 2012-09-17 0.00 42.00
276 B01756 CHINA SKY SECURITIES LTD 5,500 2011-03-18 0.00 42.00
277 B01576 SIU ON SECURITIES LTD 5,472 2011-10-31 0.00 42.00
278 B01678 GLS SECURITIES LTD 5,400 2012-08-29 0.00 42.00
279 B01417 CHEE TAK SECURITIES LTD 5,300 2012-09-24 0.00 42.00
280 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,300 2012-10-11 0.00 42.00
281 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,200 2012-08-10 0.00 42.00
282 B01636 BUSINESS SECURITIES LTD 5,179 2011-07-26 0.00 42.00
283 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,100 2012-10-03 0.00 42.00
284 B01521 CHAN NGOK MING SECURITIES LTD 5,000 2012-08-27 0.00 42.00
285 B01722 CTW SECURITIES LTD 5,000 2012-10-09 0.00 42.00
286 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,000 2012-09-14 0.00 42.00
287 B01930 PRIME COURAGE SECURITIES CO LTD 5,000 2012-08-06 0.00 42.00
288 B01773 TOYO SECURITIES ASIA LTD 5,000 2012-09-03 0.00 42.00
289 FUNG YU CHEONG, LAW YUET CHUN 4,950 2011-04-07 0.00 42.00
290 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,723 2012-10-04 0.00 42.00
291 B01389 ZHONGRONG PT SECURITIES LTD 4,437 2012-10-09 0.00 42.00
292 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,300 2012-06-18 0.00 42.00
293 B01514 KARL-THOMSON SECURITIES CO LTD 4,157 2012-09-14 0.00 42.00
294 B01444 YUEXING SECURITIES COMPANY LTD 4,100 2012-10-11 0.00 42.00
295 B01615 KAM FAI SECURITIES CO LTD 4,083 2012-10-09 0.00 42.00
296 B01661 HERMES SECURITIES LTD 4,062 2012-09-21 0.00 42.00
297 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 4,000 2012-10-09 0.00 42.00
298 B01351 WING FUNG SECURITIES LTD 4,000 2012-10-09 0.00 42.00
299 B01341 TUNG TAI SECURITIES CO LTD 3,577 2012-07-03 0.00 42.00
300 B01528 EAA SECURITIES LTD 3,409 2012-01-12 0.00 42.00
301 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,300 2011-03-18 0.00 42.00
302 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,224 2012-08-27 0.00 42.00
303 B01751 IMAGI BROKERAGE LTD 3,100 2012-10-09 0.00 42.00
304 B01671 AEVITAS SECURITIES LTD 3,000 2012-08-28 0.00 42.00
305 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,000 2012-08-01 0.00 42.01
306 B01606 EWARTON SECURITIES LTD 3,000 2012-10-11 0.00 42.01
307 B01173 RIFA SECURITIES LTD 2,822 2012-09-20 0.00 42.01
308 B01300 OCBC SECURITIES (HONG KONG) LTD 2,632 2012-10-09 0.00 42.01
309 B01660 GRANSING SECURITIES CO LTD 2,598 2012-09-18 0.00 42.01
310 B01524 GOLDEN HILL INVESTMENT CO LTD 2,513 2012-09-17 0.00 42.01
311 B01853 CMBC SECURITIES CO LTD 2,485 2012-10-10 0.00 42.01
312 B01702 BLACK MARBLE SECURITIES LTD 2,475 2011-04-15 0.00 42.01
313 B01709 RPS INVESTMENT LTD 2,290 2012-08-02 0.00 42.01
314 B01755 T G SECURITIES LTD 2,273 2011-06-01 0.00 42.01
315 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,250 2012-08-14 0.00 42.01
316 B01803 RICH BAY SECURITIES LTD 2,241 2012-01-16 0.00 42.01
317 B01633 ENLIGHTEN SECURITIES LTD 2,100 2012-10-10 0.00 42.01
318 B01721 HUA NAN SECURITIES (HK) LTD 2,100 2011-03-18 0.00 42.01
319 B01794 INTERCONTINENT SECURITIES CO LTD 2,039 2011-10-17 0.00 42.01
320 B01809 CHINA SYSTEM SECURITIES LTD 2,014 2012-08-20 0.00 42.01
321 B01801 KIN FUNG STOCK CO LTD 2,000 2012-10-09 0.00 42.01
322 B01699 MASTERLINK SECURITIES (HONG KONG) 2,000 2012-09-24 0.00 42.01
323 B01831 NERICO BROTHERS LTD 2,000 2012-08-27 0.00 42.01
324 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,000 2012-10-11 0.00 42.01
325 B01918 REALORD ASIA PACIFIC SECURITIES LTD 2,000 2012-10-09 0.00 42.01
326 B01443 YING WAH SECURITIES CO LTD 2,000 2012-09-03 0.00 42.01
327 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 1,320 2011-08-09 0.00 42.01
328 B01631 PLANETREE SECURITIES LTD 1,275 2012-09-11 0.00 42.01
329 C00064 BNP PARIBAS 1,203 2011-12-13 0.00 42.01
330 B01440 HOU TAK SECURITIES LTD 1,100 2011-03-18 0.00 42.01
331 B01860 KVB KUNLUN SECURITIES (HK) LTD 1,100 2011-03-18 0.00 42.01
332 B01296 MONTGOMERY SECURITIES LTD 1,100 2012-10-05 0.00 42.01
333 B01646 TAI NING STOCK CO LTD 1,100 2012-09-20 0.00 42.01
334 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 1,100 2011-03-18 0.00 42.01
335 B01630 ANLI SECURITIES LTD 1,000 2012-10-11 0.00 42.01
336 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,000 2012-10-09 0.00 42.01
337 B01908 ASA SECURITIES LTD 1,000 2012-10-11 0.00 42.01
338 B01925 BMI SECURITIES LTD 1,000 2012-05-18 0.00 42.01
339 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 1,000 2012-02-10 0.00 42.01
340 C00088 CHINA MERCHANTS BANK CO LTD 1,000 2012-10-11 0.00 42.01
341 B01859 CLC SECURITIES LTD 1,000 2012-10-09 0.00 42.01
342 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,000 2012-10-10 0.00 42.01
343 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000 2012-06-13 0.00 42.01
344 B01428 HIP HING SECURITIES LTD 1,000 2012-06-07 0.00 42.01
345 B01674 HONGKONG BAY SECURITIES LTD 1,000 2012-09-26 0.00 42.01
346 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,000 2012-08-15 0.00 42.01
347 B01857 KAISA FINANCIAL GROUP CO LTD 1,000 2012-08-16 0.00 42.01
348 B01326 KING SUN SECURITIES LTD 1,000 2012-09-20 0.00 42.01
349 B01608 OPEN SECURITIES LTD 1,000 2012-10-11 0.00 42.01
350 B01909 SHENG YUAN SECURITIES LTD 1,000 2012-10-04 0.00 42.01
351 B01942 SINO WEALTH SECURITIES LTD 1,000 2012-10-09 0.00 42.01
352 B01904 VALUABLE CAPITAL LTD 1,000 2011-09-07 0.00 42.01
353 B01458 YICKO SECURITIES LTD 1,000 2012-10-08 0.00 42.01
354 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 928 2010-01-04 0.00 42.01
355 B01783 FREDDY CO LTD 706 2011-03-18 0.00 42.01
356 B01800 SUN CAPITAL SECURITIES LTD 612 2011-03-24 0.00 42.01
357 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 497 2012-05-24 0.00 42.01
358 HONG KONG SECURITIES CLEARING CO. LTD. 328 2007-06-26 0.00 42.01
359 B01374 PO LEE SECURITIES LTD 200 2012-08-10 0.00 42.01
360 B01885 HAFOO SECURITIES LTD 102 2012-09-25 0.00 42.01
361 B01329 BLOOMYEARS LTD 100 2012-08-28 0.00 42.01
362 B01650 KAM LUEN SECURITIES LTD 100 2012-09-20 0.00 42.01
363 B01795 RAFFAELLO SECURITIES (HK) LTD 100 2011-10-21 0.00 42.01
364 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 63 2012-10-10 0.00 42.01
365 B01477 FT SECURITIES LTD 27 2010-11-30 0.00 42.01
366 C00087 HUNG KAI FINANCE CO LTD 10 2008-07-03 0.00 42.01
367 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 1 2011-04-13 0.00 42.01
368 B01426 YEE FAT SECURITIES CO LTD 1 2010-12-09 0.00 42.01
368 Total named holdings 1,272,515,594 42.01
138 Unnamed Investor Partipants 2,469,051 0.08
506 Total in CCASS 1,274,984,645 42.09
Securities not in CCASS 1,754,262,682 57.91
Issued securities 3,029,247,327 2012-09-30 100.00

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