Richly Field China Development Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00313  1993-01-05    
Stock code:
Show former holders

CCASS holdings on 2012-10-19

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Summary

Type of holder Holding Stake
%
Custodians 1,142,360,545 12.86
Brokers 4,738,936,924 53.36
Other intermediaries 17 0.00
Intermediaries 5,881,297,486 66.22
Named investors 0 0.00
Unnamed investors 3,626,800 0.04
Total in CCASS 5,884,924,286 66.27
Securities not in CCASS 2,995,950,017 33.73
Issued securities 8,880,874,303 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01173 RIFA SECURITIES LTD 1,863,702,000 2012-04-26 20.99 20.99
2 B01130 BOCI SECURITIES LTD 594,183,200 2012-07-26 6.69 27.68
3 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 593,074,400 2012-03-28 6.68 34.35
4 C00019 THE HONGKONG AND SHANGHAI BANKING 509,492,486 2012-10-09 5.74 40.09
5 C00033 BANK OF CHINA (HONG KONG) LTD 342,792,697 2012-10-10 3.86 43.95
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 288,750,000 2012-04-26 3.25 47.20
7 B01445 VICTORY SECURITIES CO LTD 206,512,000 2011-11-02 2.33 49.53
8 B01284 HANG SENG SECURITIES LTD 112,239,684 2012-04-24 1.26 50.79
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 111,321,200 2012-04-24 1.25 52.05
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 99,160,000 2012-03-28 1.12 53.16
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 89,794,200 2012-04-23 1.01 54.17
12 C00037 SHANGHAI COMMERCIAL BANK LTD 62,391,000 2012-04-25 0.70 54.88
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 61,567,200 2012-10-18 0.69 55.57
14 B01842 BOCOM INTERNATIONAL SECURITIES LTD 51,735,915 2012-03-28 0.58 56.15
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 43,511,200 2012-07-09 0.49 56.64
16 B01631 PLANETREE SECURITIES LTD 38,560,000 2012-03-22 0.43 57.08
17 B01727 ICBC (ASIA) SECURITIES LTD 32,199,600 2012-04-24 0.36 57.44
18 B01901 CMB INTERNATIONAL SECURITIES LTD 31,010,000 2012-04-25 0.35 57.79
19 B01118 EAST ASIA SECURITIES CO LTD 27,043,699 2012-03-28 0.30 58.09
20 C00003 THE BANK OF EAST ASIA LTD 26,990,000 2012-09-03 0.30 58.40
21 B01705 HENIK SECURITIES LTD 25,719,200 2012-01-03 0.29 58.69
22 B01673 FULBRIGHT SECURITIES LTD 25,436,000 2012-02-29 0.29 58.97
23 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 24,920,000 2012-04-05 0.28 59.25
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 24,704,000 2012-10-04 0.28 59.53
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 24,525,378 2012-04-26 0.28 59.81
26 C00010 CITIBANK N.A. 24,377,237 2012-03-20 0.27 60.08
27 C00028 NANYANG COMMERCIAL BANK LTD 21,713,800 2012-04-26 0.24 60.33
28 B01610 KGI ASIA LTD 19,646,655 2012-04-24 0.22 60.55
29 B01607 RHB SECURITIES HONG KONG LTD 18,568,000 2012-02-17 0.21 60.76
30 B01289 SOUTH CHINA SECURITIES LTD 18,522,573 2011-08-05 0.21 60.96
31 C00100 JPMORGAN CHASE BANK, NATIONAL 16,740,000 2012-09-17 0.19 61.15
32 B01753 FORTUNE (HK) SECURITIES LTD 16,320,000 2012-02-21 0.18 61.34
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15,530,000 2012-04-24 0.17 61.51
34 B01577 YF SECURITIES CO LTD 14,630,000 2012-03-02 0.16 61.68
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,680,607 2012-04-24 0.15 61.83
36 B01423 PRUDENTIAL BROKERAGE LTD 12,567,600 2012-03-28 0.14 61.97
37 B01338 EMPEROR SECURITIES LTD 10,648,231 2012-02-16 0.12 62.09
38 B01320 LUEN FAT SECURITIES CO LTD 10,470,000 2011-07-15 0.12 62.21
39 C00065 HSBC PRIVATE BANK (SUISSE) SA 10,000,000 2010-03-23 0.11 62.32
40 B01119 CELESTIAL SECURITIES LTD 9,259,800 2012-08-15 0.10 62.43
41 B01625 METRO CAPITAL SECURITIES LTD 8,988,000 2012-04-24 0.10 62.53
42 C00088 CHINA MERCHANTS BANK CO LTD 8,920,000 2012-02-16 0.10 62.63
43 B01183 CHONG HING SECURITIES LTD 8,540,498 2012-04-24 0.10 62.72
44 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,540,000 2011-11-11 0.10 62.82
45 C00048 CHIYU BANKING CORPORATION LTD 8,527,000 2012-04-24 0.10 62.92
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,221,390 2012-04-16 0.09 63.01
47 B01535 WING YEE SECURITIES CO LTD 8,064,000 2012-04-26 0.09 63.10
48 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,000,000 2012-03-15 0.09 63.19
49 C00041 OCBC BANK (HONG KONG) LTD 7,994,200 2011-06-29 0.09 63.28
50 B01867 STARLING GROUP SECURITIES LTD 7,980,000 2010-08-16 0.09 63.37
51 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 7,960,000 2012-04-24 0.09 63.46
52 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,704,000 2012-10-18 0.09 63.55
53 B01272 FB SECURITIES (HONG KONG) LTD 7,465,200 2012-02-21 0.08 63.63
54 C00015 DBS BANK (HONG KONG) LTD 7,075,200 2012-04-24 0.08 63.71
55 B01209 MASON SECURITIES LTD 7,074,400 2012-02-20 0.08 63.79
56 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,750,000 2012-07-09 0.08 63.87
57 B01150 MTF SECURITIES LTD 6,660,000 2012-09-25 0.07 63.94
58 B01525 KEE CHEONG SECURITIES CO LTD 6,632,800 2012-03-15 0.07 64.02
59 B01584 CHIEF SECURITIES LTD 6,572,400 2012-04-25 0.07 64.09
60 B01353 UOB KAY HIAN (HONG KONG) LTD 6,372,468 2012-04-23 0.07 64.16
61 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,220,000 2012-04-11 0.07 64.23
62 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,073,180 2012-04-26 0.07 64.30
63 C00091 BANK OF SINGAPORE LTD 6,000,000 2012-02-20 0.07 64.37
64 B01497 SINOPAC SECURITIES (ASIA) LTD 5,764,000 2012-04-24 0.06 64.43
65 B01816 CHEONG LEE SECURITIES LTD 5,750,000 2010-10-21 0.06 64.50
66 C00018 HANG SENG BANK LTD 5,654,928 2012-10-08 0.06 64.56
67 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,640,000 2012-07-04 0.06 64.62
68 B01224 MERRILL LYNCH FAR EAST LTD 5,000,000 2012-03-01 0.06 64.68
69 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 4,850,000 2011-08-05 0.05 64.73
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,720,000 2012-03-13 0.05 64.79
71 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,550,000 2011-11-17 0.05 64.84
72 B01695 DAH SING SECURITIES LTD 4,213,600 2012-03-02 0.05 64.89
73 B01686 FIRST SHANGHAI SECURITIES LTD 4,004,000 2011-11-18 0.05 64.93
74 B01416 VC BROKERAGE LTD 3,994,000 2012-04-11 0.04 64.98
75 B01638 KILMOREY SECURITIES LTD 3,958,800 2012-02-09 0.04 65.02
76 B01813 CCB INTERNATIONAL SECURITIES LTD 3,530,000 2011-01-10 0.04 65.06
77 B01831 NERICO BROTHERS LTD 3,300,000 2011-06-29 0.04 65.10
78 B01636 BUSINESS SECURITIES LTD 3,290,000 2012-02-21 0.04 65.14
79 B01260 LAMTEX SECURITIES LTD 3,120,000 2010-09-22 0.04 65.17
80 B01762 DBS VICKERS (HONG KONG) LTD 3,103,200 2012-02-06 0.03 65.21
81 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,100,000 2011-10-13 0.03 65.24
82 B01875 GUODU SECURITIES (HONG KONG) LTD 2,840,000 2011-08-03 0.03 65.27
83 B01184 QUAM SECURITIES LTD 2,548,000 2012-03-23 0.03 65.30
84 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,537,009 2012-02-16 0.03 65.33
85 B01217 TAIPING SECURITIES (HK) CO LTD 2,423,000 2012-03-28 0.03 65.36
86 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,340,000 2012-03-02 0.03 65.38
87 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,294,370 2012-02-27 0.03 65.41
88 B01414 EVERHOT SECURITIES LTD 2,240,000 2012-09-11 0.03 65.43
89 B01514 KARL-THOMSON SECURITIES CO LTD 2,224,000 2012-02-03 0.03 65.46
90 B01220 WING ON CHEONG SECURITIES CO LTD 2,096,000 2012-04-16 0.02 65.48
91 B01749 TANG KEE SECURITIES LTD 1,963,000 2012-10-05 0.02 65.50
92 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,860,000 2012-04-26 0.02 65.53
93 B01259 FAIR EAGLE SECURITIES CO LTD 1,746,000 2012-02-21 0.02 65.55
94 B01427 TSE'S SECURITIES LTD 1,731,000 2012-04-26 0.02 65.56
95 B01696 HANTEC SECURITIES CO LTD 1,652,000 2010-11-05 0.02 65.58
96 B01633 ENLIGHTEN SECURITIES LTD 1,634,000 2012-02-02 0.02 65.60
97 B01275 SANFULL SECURITIES LTD 1,621,159 2012-04-16 0.02 65.62
98 B01212 HENYEP SECURITIES LTD 1,557,600 2012-02-21 0.02 65.64
99 B01843 TELECOM KING SECURITIES LTD 1,530,000 2012-04-23 0.02 65.65
100 B01267 WINFULL SECURITIES LTD 1,478,000 2012-02-16 0.02 65.67
101 B01540 UPBEST SECURITIES CO LTD 1,414,000 2012-02-03 0.02 65.69
102 B01407 WIN WONG SECURITIES LTD 1,404,000 2011-04-11 0.02 65.70
103 B01646 TAI NING STOCK CO LTD 1,403,000 2012-03-02 0.02 65.72
104 B01619 TUNG WUI SECURITIES CO LTD 1,360,000 2012-04-23 0.02 65.73
105 B01788 SUNRISE SECURITIES LTD 1,326,200 2011-08-11 0.01 65.75
106 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,298,000 2012-02-23 0.01 65.76
107 B01346 CHINA PACIFIC SECURITIES LTD 1,236,000 2012-02-23 0.01 65.78
108 B01376 PUBLIC SECURITIES LTD 1,165,600 2012-03-28 0.01 65.79
109 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,156,000 2012-04-20 0.01 65.80
110 B01551 YUE XIU SECURITIES CO LTD 1,106,000 2010-12-17 0.01 65.82
111 B01472 SUN GROWTH SECURITIES LTD 1,031,000 2011-07-06 0.01 65.83
112 B01803 RICH BAY SECURITIES LTD 1,004,200 2011-02-23 0.01 65.84
113 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000,000 2010-12-30 0.01 65.85
114 B01814 WELL LINK SECURITIES LTD 1,000,000 2011-04-14 0.01 65.86
115 B01231 WINNER INTERNATIONAL SECURITIES LTD 982,000 2012-04-16 0.01 65.87
116 B01213 MONEYMORE SECURITIES LTD 960,000 2012-04-23 0.01 65.88
117 B01123 HING WONG SECURITIES LTD 950,000 2012-04-25 0.01 65.89
118 B01438 KINGSTON SECURITIES LTD 808,000 2012-04-20 0.01 65.90
119 B01789 HO FUNG SHARES INVESTMENT LTD 804,270 2010-11-02 0.01 65.91
120 B01538 MORTON SECURITIES LTD 800,000 2009-12-01 0.01 65.92
121 B01700 REALINK FINANCIAL TRADE LTD 788,000 2012-09-18 0.01 65.93
122 B01685 ARK SECURITIES (HONG KONG) LTD 760,000 2012-02-03 0.01 65.94
123 B01373 CHRISTFUND SECURITIES LTD 700,000 2012-04-23 0.01 65.95
124 B01642 KMT SECURITIES LTD 700,000 2010-11-05 0.01 65.95
125 B01137 CHOW SANG SANG SECURITIES LTD 682,000 2012-03-02 0.01 65.96
126 B01240 TSUN CHI YUEN SECURITIES CO LTD 651,334 2011-11-15 0.01 65.97
127 B01417 CHEE TAK SECURITIES LTD 620,000 2011-08-10 0.01 65.98
128 B01740 WIN SECURITIES LTD 614,400 2012-03-19 0.01 65.98
129 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 614,000 2011-01-20 0.01 65.99
130 B01564 ABCI SECURITIES CO LTD 600,000 2012-03-14 0.01 66.00
131 B01300 OCBC SECURITIES (HONG KONG) LTD 600,000 2010-01-08 0.01 66.00
132 B01356 DELTA ASIA SECURITIES LTD 591,200 2012-04-23 0.01 66.01
133 B01324 FUNDERSTONE SECURITIES LTD 586,000 2011-06-27 0.01 66.02
134 B01404 HONG KONG STOCK LINK SECURITIES LTD 540,000 2009-12-14 0.01 66.02
135 B01588 LEI SHING HONG SECURITIES LTD 502,000 2010-10-25 0.01 66.03
136 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 500,000 2010-11-24 0.01 66.03
137 B01741 SINOMAX SECURITIES LTD 450,000 2010-11-22 0.01 66.04
138 B01523 EVER-LONG SECURITIES CO LTD 439,400 2010-12-02 0.00 66.04
139 B01127 REORIENT FINANCIAL MARKETS LTD 394,000 2009-10-12 0.00 66.05
140 B01433 HING WAI ALLIED SECURITIES LTD 390,383 2012-02-01 0.00 66.05
141 B01425 WELLFULL SECURITIES CO LTD 384,000 2011-02-25 0.00 66.06
142 B01434 BEEVEST SECURITIES LTD 376,000 2011-08-11 0.00 66.06
143 B01511 TAT LEE SECURITIES CO LTD 352,000 2012-02-22 0.00 66.07
144 B01458 YICKO SECURITIES LTD 350,000 2011-08-15 0.00 66.07
145 B01383 RICH PLEASURE SECURITIES LTD 310,000 2011-10-13 0.00 66.07
146 B01230 GAOYU SECURITIES LIMITED 302,000 2012-04-24 0.00 66.08
147 B01778 UNITED WORLD ONLINE LTD 300,000 2012-03-19 0.00 66.08
148 B01410 WINGS SECURITIES (HK) LTD 300,000 2010-10-29 0.00 66.08
149 B01389 ZHONGRONG PT SECURITIES LTD 300,000 2011-08-10 0.00 66.09
150 B01298 GET NICE SECURITIES LTD 295,115 2012-03-30 0.00 66.09
151 B01341 TUNG TAI SECURITIES CO LTD 290,800 2007-06-26 0.00 66.09
152 B01731 SHUN HENG SECURITIES LTD 290,000 2011-05-27 0.00 66.10
153 B01439 TAI TAK SECURITIES (ASIA) LTD 270,000 2010-10-27 0.00 66.10
154 B01546 WO FUNG SECURITIES CO LTD 264,000 2011-11-16 0.00 66.10
155 B01129 WOCOM SECURITIES LTD 260,000 2010-11-23 0.00 66.11
156 B01343 CELETIO INVESTMENTS LTD 259,000 2010-12-13 0.00 66.11
157 B01566 K.K.M. SECURITIES LTD 244,000 2011-09-26 0.00 66.11
158 B01372 FIRST WORLDSEC SECURITIES LTD 240,000 2010-10-29 0.00 66.11
159 B01543 KWONG FAT HONG (SECURITIES) LTD 240,000 2011-11-04 0.00 66.12
160 B01796 SOO PEI SHAO & CO LTD 240,000 2010-11-01 0.00 66.12
161 B01754 ASIA PACIFIC SECURITIES LTD 224,000 2011-03-28 0.00 66.12
162 B01296 MONTGOMERY SECURITIES LTD 220,000 2010-11-16 0.00 66.12
163 B01676 TAI SHING STOCK INVESTMENT CO LTD 219,000 2011-03-02 0.00 66.13
164 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 206,000 2010-07-15 0.00 66.13
165 B01264 MIB SECURITIES (HONG KONG) LTD 204,271 2012-02-15 0.00 66.13
166 B01765 PROMISING SECURITIES CO LTD 204,000 2011-02-08 0.00 66.13
167 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 200,000 2009-10-08 0.00 66.14
168 B01661 HERMES SECURITIES LTD 200,000 2010-10-28 0.00 66.14
169 B01650 KAM LUEN SECURITIES LTD 200,000 2010-11-05 0.00 66.14
170 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 200,000 2010-11-12 0.00 66.14
171 B01253 STOCKWELL SECURITIES LTD 200,000 2012-02-23 0.00 66.15
172 B01294 CS WEALTH SECURITIES LTD 180,000 2012-03-13 0.00 66.15
173 B01698 LUEN SING SECURITIES LTD 178,000 2011-08-03 0.00 66.15
174 B01470 HUNG SING SECURITIES LTD 176,000 2010-12-08 0.00 66.15
175 B01900 ORIENT SECURITIES (HONG KONG) LTD 170,000 2012-02-15 0.00 66.15
176 B01649 CINDA INTERNATIONAL SECURITIES LTD 160,000 2012-01-20 0.00 66.15
177 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 160,000 2011-02-07 0.00 66.16
178 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 156,000 2012-04-26 0.00 66.16
179 B01252 CORPORATE BROKERS LTD 152,348 2012-02-20 0.00 66.16
180 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 150,000 2009-08-26 0.00 66.16
181 B01460 BERICH BROKERAGE LTD 144,000 2012-02-21 0.00 66.16
182 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 142,800 2011-05-23 0.00 66.17
183 B01585 SINO GRADE SECURITIES LTD 140,000 2011-01-07 0.00 66.17
184 B01809 CHINA SYSTEM SECURITIES LTD 130,000 2011-08-12 0.00 66.17
185 B01721 HUA NAN SECURITIES (HK) LTD 130,000 2010-04-20 0.00 66.17
186 B01712 WAH SANG SECURITIES LTD 126,000 2012-04-25 0.00 66.17
187 B01606 EWARTON SECURITIES LTD 120,000 2010-11-26 0.00 66.17
188 B01567 PRIME SECURITIES LTD 112,000 2011-01-31 0.00 66.17
189 B01818 I-ACCESS INVESTORS LTD 110,000 2012-03-28 0.00 66.17
190 B01853 CMBC SECURITIES CO LTD 109,683 2012-02-21 0.00 66.18
191 B01328 BAN HIN SECURITIES CO LTD 108,000 2012-02-09 0.00 66.18
192 B01761 KO'S BROTHER SECURITIES CO LTD 104,800 2012-02-17 0.00 66.18
193 B01575 MASTER TRADEMORE SECURITIES LTD 103,800 2011-10-17 0.00 66.18
194 B01702 BLACK MARBLE SECURITIES LTD 100,000 2010-04-13 0.00 66.18
195 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 100,000 2011-03-24 0.00 66.18
196 B01669 FIRST SECURITIES (HK) LTD 100,000 2011-10-13 0.00 66.18
197 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 100,000 2011-10-18 0.00 66.18
198 B01590 INTERACTIVE BROKERS HONG KONG LTD 100,000 2012-02-02 0.00 66.19
199 B01198 PO KAY SECURITIES & SHARES CO LTD 100,000 2011-11-22 0.00 66.19
200 B01708 ROSA SECURITIES LTD 100,000 2010-11-23 0.00 66.19
201 B01909 SHENG YUAN SECURITIES LTD 100,000 2011-10-13 0.00 66.19
202 B01582 THING ON SECURITIES LTD 100,000 2011-01-19 0.00 66.19
203 B01773 TOYO SECURITIES ASIA LTD 100,000 2010-12-06 0.00 66.19
204 C00057 UNITED OVERSEAS BANK LTD 100,000 2007-06-26 0.00 66.19
205 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 100,000 2010-11-25 0.00 66.19
206 B01732 WINTECH SECURITIES LTD 100,000 2011-03-30 0.00 66.19
207 B01450 DL BROKERAGE LTD 96,000 2011-10-26 0.00 66.20
208 B01421 ONEPLATFORM SECURITIES LTD 95,000 2010-02-22 0.00 66.20
209 B01141 FE SECURITIES LTD 92,000 2012-02-24 0.00 66.20
210 B01246 ROCTEC SECURITIES CO LTD 87,057 2010-11-17 0.00 66.20
211 B01181 FOSUN INTERNATIONAL SECURITIES LTD 81,800 2011-07-15 0.00 66.20
212 B01459 IFAST SECURITIES (HK) LTD 76,000 2009-08-26 0.00 66.20
213 B01787 SOO PUI CHEN SECURITIES LTD 74,000 2009-10-05 0.00 66.20
214 B01769 ONE CHINA SECURITIES LTD 69,141 2012-04-17 0.00 66.20
215 B01509 UNICORN SECURITIES CO LTD 69,000 2010-11-08 0.00 66.20
216 B01492 KAM WAH SECURITIES LTD 68,000 2010-10-11 0.00 66.20
217 B01662 BOKHARY SECURITIES LTD 65,000 2009-11-25 0.00 66.20
218 B01342 WAH THAI SECURITIES LTD 64,000 2007-06-26 0.00 66.20
219 B01326 KING SUN SECURITIES LTD 60,400 2010-01-11 0.00 66.21
220 B01522 CHUANGS & CO LTD 60,000 2010-11-04 0.00 66.21
221 B01469 KAISER SECURITIES LTD 60,000 2011-09-20 0.00 66.21
222 B01653 WAI MAN STOCK & SHARES CO LTD 60,000 2010-10-27 0.00 66.21
223 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 58,000 2010-12-10 0.00 66.21
224 C00074 DEUTSCHE BANK AG 57,800 2012-07-26 0.00 66.21
225 B01466 DAOKOU SECURITIES LTD 50,000 2009-08-13 0.00 66.21
226 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 50,000 2010-11-17 0.00 66.21
227 B01679 TAI FUNG SECURITIES LTD 50,000 2011-03-31 0.00 66.21
228 B01402 PHOENIX CAPITAL SECURITIES LTD 46,000 2010-10-28 0.00 66.21
229 C00042 CMB WING LUNG BANK LTD 44,000 2007-06-26 0.00 66.21
230 B01238 TAI YIP STOCK CO LTD 42,000 2009-07-14 0.00 66.21
231 B01347 CGS INTERNATIONAL SECURITIES HK LTD 40,000 2012-02-27 0.00 66.21
232 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 40,000 2010-11-02 0.00 66.21
233 B01444 YUEXING SECURITIES COMPANY LTD 40,000 2010-11-04 0.00 66.21
234 B01752 HOI SANG SECURITIES LTD 38,115 2009-12-18 0.00 66.21
235 B01604 WANHAI SECURITIES (HK) LTD 36,000 2010-06-04 0.00 66.21
236 B01247 KWAI HUNG SECURITIES CO LTD 35,000 2011-08-09 0.00 66.21
237 B01597 TIMES SECURITIES CO LTD 34,000 2010-12-07 0.00 66.22
238 B01455 NATIONAL RESOURCES SECURITIES LTD 32,400 2011-03-01 0.00 66.22
239 B01660 GRANSING SECURITIES CO., LIMITED 32,000 2012-02-21 0.00 66.22
240 B01340 LEHIN SECURITIES LTD 30,988 2011-11-15 0.00 66.22
241 B01290 SPS SECURITIES LTD 30,600 2010-10-22 0.00 66.22
242 B01579 APRICOT CAPITAL (HONG KONG) LTD 30,000 2010-02-08 0.00 66.22
243 B01323 DEUTSCHE SECURITIES ASIA LTD 30,000 2011-06-03 0.00 66.22
244 B01157 PASAY STOCK AND SHARES LTD 30,000 2007-06-26 0.00 66.22
245 B01144 TAK FUNG SHARES INVESTMENT CO LTD 30,000 2009-08-27 0.00 66.22
246 B01415 TARZAN STOCK & SHARES LTD 30,000 2010-03-31 0.00 66.22
247 B01780 TUNG SHUN SECURITIES LTD 30,000 2010-04-27 0.00 66.22
248 B01462 MANGO FINANCIAL LTD 28,000 2010-10-26 0.00 66.22
249 B01519 GOOD HARVEST SECURITIES CO LTD 22,800 2009-12-10 0.00 66.22
250 B01568 SHUN LOONG SECURITIES CO LTD 22,000 2008-01-23 0.00 66.22
251 B01473 SUNNY WORLD INVESTMENT LTD 22,000 2012-04-02 0.00 66.22
252 C00097 ABN AMRO BANK N.V. 20,000 2012-10-09 0.00 66.22
253 B01630 ANLI SECURITIES LTD 20,000 2010-10-21 0.00 66.22
254 B01494 AUDREY CHOW SECURITIES LTD 20,000 2007-06-26 0.00 66.22
255 B01722 CTW SECURITIES LTD 20,000 2010-11-02 0.00 66.22
256 B01528 EAA SECURITIES LTD 20,000 2007-06-26 0.00 66.22
257 B01751 IMAGI BROKERAGE LTD 20,000 2010-10-26 0.00 66.22
258 B01716 ORIENT SECURITIES LTD 20,000 2012-02-02 0.00 66.22
259 B01645 SELINA & CO LTD 20,000 2010-12-21 0.00 66.22
260 B01559 WISETRADE SECURITIES LTD 18,000 2011-08-12 0.00 66.22
261 B01426 YEE FAT SECURITIES CO LTD 16,000 2009-10-06 0.00 66.22
262 B01420 A ONE INVESTMENT CO LTD 15,200 2007-06-26 0.00 66.22
263 B01520 NORTH SEA SECURITIES LTD 15,200 2012-02-16 0.00 66.22
264 B01483 BULLISH SECURITIES LTD 12,000 2010-08-30 0.00 66.22
265 B01258 CHINA POINT STOCK BROKERS LTD 12,000 2010-11-11 0.00 66.22
266 B01524 GOLDEN HILL INVESTMENT CO LTD 11,000 2010-10-22 0.00 66.22
267 B01501 GOLDRIDE SECURITIES LTD 10,000 2012-03-20 0.00 66.22
268 B01802 REDFORD SECURITIES LTD 10,000 2010-11-05 0.00 66.22
269 B01664 ROOFER SECURITIES LTD 10,000 2010-03-03 0.00 66.22
270 B01632 WAI FAT SECURITIES LTD 10,000 2011-12-12 0.00 66.22
271 B01684 WANG ON SECURITIES LTD 10,000 2011-09-26 0.00 66.22
272 B01569 TANG PING KONG LTD 9,000 2010-10-26 0.00 66.22
273 B01329 BLOOMYEARS LTD 8,000 2010-11-30 0.00 66.22
274 B01271 HANG TAI SECURITIES LTD 8,000 2012-08-14 0.00 66.22
275 B01724 RAMON INVESTMENT CO LTD 8,000 2010-11-04 0.00 66.22
276 B01322 WATON SECURITIES INTERNATIONAL LIMITED 8,000 2009-09-08 0.00 66.22
277 B01666 GLORY SUN SECURITIES LTD 6,800 2010-10-26 0.00 66.22
278 B01440 HOU TAK SECURITIES LTD 6,000 2010-12-15 0.00 66.22
279 B01166 KING FOOK SECURITIES CO LTD 6,000 2010-11-23 0.00 66.22
280 B01532 MAN LUNG HONG SECURITIES LTD 6,000 2008-11-07 0.00 66.22
281 B01651 MING HON SECURITIES LTD 6,000 2011-08-15 0.00 66.22
282 B01627 SDHG INTERNATIONAL SECURITIES LTD 6,000 2011-11-25 0.00 66.22
283 B01558 GOLD FUND SECURITIES CO LTD 4,000 2007-06-26 0.00 66.22
284 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 4,000 2009-06-23 0.00 66.22
285 B01350 S. W. WOO & CO LTD 4,000 2009-05-21 0.00 66.22
286 B01152 YU ON SECURITIES CO LTD 4,000 2011-08-17 0.00 66.22
287 B01570 GOLDENWAY SECURITIES CO LTD 3,600 2010-12-20 0.00 66.22
288 B01521 CHAN NGOK MING SECURITIES LTD 2,000 2009-09-04 0.00 66.22
289 B01362 JOSPA INVESTMENT CO LTD 2,000 2009-12-10 0.00 66.22
290 B01571 KARFORD SECURITIES LTD 2,000 2012-03-02 0.00 66.22
291 B01330 NOMURA SECURITIES (HK) LTD 2,000 2010-11-05 0.00 66.22
292 B01493 YARDLEY SECURITIES LTD 2,000 2010-03-17 0.00 66.22
293 C00093 BNP PARIBAS 1,000 2011-11-01 0.00 66.22
294 HONG KONG SECURITIES CLEARING CO. LTD. 17 2009-02-04 0.00 66.22
294 Total named holdings 5,881,297,486 66.22
29 Unnamed Investor Partipants 3,626,800 0.04
323 Total in CCASS 5,884,924,286 66.27
Securities not in CCASS 2,995,950,017 33.73
Issued securities 8,880,874,303 2012-09-30 100.00

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