CHINA CONSTRUCTION BANK CORPORATION: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00939  2005-10-27    
Stock code:
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CCASS holdings on 2012-11-01

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Summary

Type of holder Holding Stake
%
Custodians 81,911,117,617 34.07
Brokers 10,283,883,235 4.28
Other intermediaries 0 0.00
Intermediaries 92,195,000,852 38.35
Named investors 789,790 0.00
Unnamed investors 143,578,993 0.06
Total in CCASS 92,339,369,635 38.41
Securities not in CCASS 148,077,950,245 61.59
Issued securities 240,417,319,880 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 37,625,462,677 2012-11-01 15.65 15.65
2 C00016 DBS BANK LTD 17,070,289,331 2012-11-01 7.10 22.75
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,989,853,217 2012-11-01 6.65 29.40
4 C00010 CITIBANK N.A. 4,792,164,431 2012-11-01 1.99 31.39
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,564,558,347 2012-11-01 1.07 32.46
6 C00033 BANK OF CHINA (HONG KONG) LTD 2,439,083,529 2012-11-01 1.01 33.48
7 B01813 CCB INTERNATIONAL SECURITIES LTD 1,038,764,669 2012-10-31 0.43 33.91
8 B01284 HANG SENG SECURITIES LTD 938,873,802 2012-11-01 0.39 34.30
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 726,118,323 2012-11-01 0.30 34.60
10 C00018 HANG SENG BANK LTD 702,068,442 2012-11-01 0.29 34.89
11 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 521,810,606 2012-11-01 0.22 35.11
12 C00065 HSBC PRIVATE BANK (SUISSE) SA 520,702,819 2012-11-01 0.22 35.33
13 B01130 BOCI SECURITIES LTD 497,937,978 2012-11-01 0.21 35.53
14 C00074 DEUTSCHE BANK AG 426,210,425 2012-11-01 0.18 35.71
15 C00093 BNP PARIBAS 372,363,372 2012-11-01 0.15 35.87
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 296,266,205 2012-11-01 0.12 35.99
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 258,154,209 2012-11-01 0.11 36.10
18 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 253,340,788 2008-10-27 0.11 36.20
19 C00037 SHANGHAI COMMERCIAL BANK LTD 239,893,255 2012-11-01 0.10 36.30
20 C00028 NANYANG COMMERCIAL BANK LTD 210,395,866 2012-11-01 0.09 36.39
21 B01121 SG SECURITIES (HK) LTD 205,168,316 2012-11-01 0.09 36.47
22 C00015 DBS BANK (HONG KONG) LTD 192,409,756 2012-11-01 0.08 36.55
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 185,962,505 2012-11-01 0.08 36.63
24 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 179,023,233 2012-11-01 0.07 36.71
25 B01727 ICBC (ASIA) SECURITIES LTD 161,206,385 2012-11-01 0.07 36.77
26 C00041 OCBC BANK (HONG KONG) LTD 160,042,105 2012-11-01 0.07 36.84
27 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 157,762,807 2012-11-01 0.07 36.90
28 B01118 EAST ASIA SECURITIES CO LTD 157,644,347 2012-11-01 0.07 36.97
29 C00086 BNP PARIBAS WEALTH MANAGEMENT 156,997,453 2012-11-01 0.07 37.04
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 146,167,131 2012-11-01 0.06 37.10
31 C00003 THE BANK OF EAST ASIA LTD 139,391,584 2012-11-01 0.06 37.15
32 B01183 CHONG HING SECURITIES LTD 134,232,159 2012-11-01 0.06 37.21
33 C00100 JPMORGAN CHASE BANK, NATIONAL 125,389,140 2012-10-31 0.05 37.26
34 C00048 CHIYU BANKING CORPORATION LTD 118,956,404 2012-11-01 0.05 37.31
35 B01762 DBS VICKERS (HONG KONG) LTD 118,160,329 2012-11-01 0.05 37.36
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 106,708,511 2012-11-01 0.04 37.41
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 103,588,638 2012-11-01 0.04 37.45
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 99,967,824 2012-11-01 0.04 37.49
39 B01555 ABN AMRO CLEARING HONG KONG LTD 90,030,853 2012-11-01 0.04 37.53
40 B01353 UOB KAY HIAN (HONG KONG) LTD 82,152,181 2012-11-01 0.03 37.56
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 75,693,236 2012-11-01 0.03 37.59
42 B01224 MERRILL LYNCH FAR EAST LTD 69,627,872 2012-11-01 0.03 37.62
43 C00097 ABN AMRO BANK N.V. 62,436,878 2012-11-01 0.03 37.65
44 C00091 BANK OF SINGAPORE LTD 61,916,812 2012-10-31 0.03 37.67
45 B01323 DEUTSCHE SECURITIES ASIA LTD 60,124,885 2012-11-01 0.03 37.70
46 B01695 DAH SING SECURITIES LTD 59,330,237 2012-11-01 0.02 37.72
47 B01272 FB SECURITIES (HONG KONG) LTD 51,734,978 2012-11-01 0.02 37.75
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 44,893,274 2012-11-01 0.02 37.76
49 B01610 KGI ASIA LTD 43,108,097 2012-11-01 0.02 37.78
50 B01545 TUNG SHING SECURITIES (BROKERS) LTD 42,523,436 2012-11-01 0.02 37.80
51 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 42,402,762 2012-11-01 0.02 37.82
52 B01209 MASON SECURITIES LTD 39,815,654 2012-11-01 0.02 37.83
53 B01330 NOMURA SECURITIES (HK) LTD 38,469,318 2012-11-01 0.02 37.85
54 B01584 CHIEF SECURITIES LTD 37,002,180 2012-11-01 0.02 37.87
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 35,748,030 2012-11-01 0.01 37.88
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 34,603,779 2012-11-01 0.01 37.89
57 B01264 MIB SECURITIES (HONG KONG) LTD 34,124,793 2012-11-01 0.01 37.91
58 B01376 PUBLIC SECURITIES LTD 27,037,472 2012-10-24 0.01 37.92
59 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 25,755,000 2012-11-01 0.01 37.93
60 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 24,321,173 2012-10-31 0.01 37.94
61 B01773 TOYO SECURITIES ASIA LTD 22,981,200 2012-11-01 0.01 37.95
62 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 21,501,814 2012-11-01 0.01 37.96
63 B01423 PRUDENTIAL BROKERAGE LTD 19,618,701 2012-11-01 0.01 37.97
64 B01169 PUBLIC FINANCIAL SECURITIES LTD 18,762,000 2012-11-01 0.01 37.98
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 18,534,262 2012-11-01 0.01 37.98
66 B01119 CELESTIAL SECURITIES LTD 17,950,397 2012-11-01 0.01 37.99
67 C00102 MACQUARIE BANK LTD 17,712,937 2012-11-01 0.01 38.00
68 B01137 CHOW SANG SANG SECURITIES LTD 16,714,664 2012-11-01 0.01 38.00
69 B01161 UBS SECURITIES HONG KONG LTD 15,909,702 2012-11-01 0.01 38.01
70 C00057 UNITED OVERSEAS BANK LTD 15,518,285 2012-11-01 0.01 38.02
71 B01472 SUN GROWTH SECURITIES LTD 14,897,919 2012-10-30 0.01 38.02
72 B01289 SOUTH CHINA SECURITIES LTD 13,909,220 2012-11-01 0.01 38.03
73 C00083 BANK CONSORTIUM TRUST CO LTD 13,901,650 2012-10-09 0.01 38.04
74 B01347 CGS INTERNATIONAL SECURITIES HK LTD 13,636,976 2012-11-01 0.01 38.04
75 B01338 EMPEROR SECURITIES LTD 13,505,789 2012-11-01 0.01 38.05
76 C00095 EFG BANK AG 12,512,430 2012-10-31 0.01 38.05
77 B01673 FULBRIGHT SECURITIES LTD 12,434,306 2012-11-01 0.01 38.06
78 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 11,962,567 2012-11-01 0.00 38.06
79 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 11,588,432 2012-11-01 0.00 38.07
80 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,503,792 2012-10-31 0.00 38.07
81 B01217 TAIPING SECURITIES (HK) CO LTD 10,320,671 2012-11-01 0.00 38.08
82 B01607 RHB SECURITIES HONG KONG LTD 10,241,233 2012-11-01 0.00 38.08
83 B01129 WOCOM SECURITIES LTD 9,572,131 2012-11-01 0.00 38.08
84 B01275 SANFULL SECURITIES LTD 9,504,311 2012-11-01 0.00 38.09
85 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,375,986 2012-11-01 0.00 38.09
86 B01298 GET NICE SECURITIES LTD 9,109,700 2012-11-01 0.00 38.10
87 B01356 DELTA ASIA SECURITIES LTD 9,072,492 2012-10-30 0.00 38.10
88 B01416 VC BROKERAGE LTD 8,981,901 2012-11-01 0.00 38.10
89 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,615,090 2012-11-01 0.00 38.11
90 B01300 OCBC SECURITIES (HONG KONG) LTD 8,499,020 2012-11-01 0.00 38.11
91 B01324 FUNDERSTONE SECURITIES LTD 8,414,624 2012-11-01 0.00 38.11
92 B01818 I-ACCESS INVESTORS LTD 7,647,002 2012-11-01 0.00 38.12
93 B01252 CORPORATE BROKERS LTD 7,610,583 2012-11-01 0.00 38.12
94 B01267 WINFULL SECURITIES LTD 7,125,767 2012-10-30 0.00 38.12
95 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,848,230 2012-11-01 0.00 38.13
96 B01778 UNITED WORLD ONLINE LTD 6,823,000 2012-10-31 0.00 38.13
97 B01340 LEHIN SECURITIES LTD 6,384,549 2012-11-01 0.00 38.13
98 B01123 HING WONG SECURITIES LTD 6,167,521 2012-11-01 0.00 38.13
99 B01839 RABO BROKERAGE HK LTD 6,124,084 2012-11-01 0.00 38.14
100 B01320 LUEN FAT SECURITIES CO LTD 6,111,173 2012-11-01 0.00 38.14
101 B01373 CHRISTFUND SECURITIES LTD 6,086,866 2012-11-01 0.00 38.14
102 B01514 KARL-THOMSON SECURITIES CO LTD 5,950,418 2012-11-01 0.00 38.14
103 C00026 CHONG HING BANK LTD 5,637,472 2012-10-31 0.00 38.15
104 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,478,000 2012-08-15 0.00 38.15
105 B01740 WIN SECURITIES LTD 5,464,362 2012-11-01 0.00 38.15
106 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,392,670 2012-10-30 0.00 38.15
107 B01184 QUAM SECURITIES LTD 5,327,997 2012-11-01 0.00 38.16
108 B01212 HENYEP SECURITIES LTD 5,320,670 2012-11-01 0.00 38.16
109 B01247 KWAI HUNG SECURITIES CO LTD 5,227,007 2012-11-01 0.00 38.16
110 B01564 ABCI SECURITIES CO LTD 5,168,065 2012-11-01 0.00 38.16
111 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,009,607 2012-11-01 0.00 38.16
112 B01425 WELLFULL SECURITIES CO LTD 4,969,561 2012-11-01 0.00 38.17
113 C00064 BNP PARIBAS 4,830,451 2012-03-20 0.00 38.17
114 B01638 KILMOREY SECURITIES LTD 4,774,195 2012-11-01 0.00 38.17
115 B01708 ROSA SECURITIES LTD 4,723,460 2012-10-31 0.00 38.17
116 B01925 BMI SECURITIES LTD 4,603,220 2012-11-01 0.00 38.17
117 B01679 TAI FUNG SECURITIES LTD 4,602,480 2012-10-30 0.00 38.18
118 B01450 DL BROKERAGE LTD 4,532,760 2012-10-18 0.00 38.18
119 B01511 TAT LEE SECURITIES CO LTD 4,516,410 2012-10-31 0.00 38.18
120 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 4,268,481 2012-11-01 0.00 38.18
121 B01152 YU ON SECURITIES CO LTD 4,266,211 2012-11-01 0.00 38.18
122 B01271 HANG TAI SECURITIES LTD 4,216,830 2012-11-01 0.00 38.18
123 B01585 SINO GRADE SECURITIES LTD 4,201,766 2012-11-01 0.00 38.19
124 B01439 TAI TAK SECURITIES (ASIA) LTD 4,166,512 2012-11-01 0.00 38.19
125 B01843 TELECOM KING SECURITIES LTD 4,097,328 2012-11-01 0.00 38.19
126 B01686 FIRST SHANGHAI SECURITIES LTD 4,039,442 2012-10-29 0.00 38.19
127 C00012 DAH SING BANK LTD 4,034,260 2012-10-31 0.00 38.19
128 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 4,006,678 2012-11-01 0.00 38.20
129 B01166 KING FOOK SECURITIES CO LTD 4,006,044 2012-11-01 0.00 38.20
130 B01700 REALINK FINANCIAL TRADE LTD 3,982,793 2012-11-01 0.00 38.20
131 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,867,181 2012-11-01 0.00 38.20
132 B01433 HING WAI ALLIED SECURITIES LTD 3,838,156 2012-10-31 0.00 38.20
133 B01570 GOLDENWAY SECURITIES CO LTD 3,826,916 2012-11-01 0.00 38.20
134 B01552 CARRIER STOCK INVESTMENT CO LTD 3,597,990 2012-11-01 0.00 38.20
135 B01230 GAOYU SECURITIES LIMITED 3,538,740 2012-11-01 0.00 38.21
136 B01543 KWONG FAT HONG (SECURITIES) LTD 3,424,302 2012-10-30 0.00 38.21
137 B01685 ARK SECURITIES (HONG KONG) LTD 3,382,900 2012-10-31 0.00 38.21
138 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,363,426 2012-11-01 0.00 38.21
139 B01329 BLOOMYEARS LTD 3,357,170 2012-10-30 0.00 38.21
140 B01259 FAIR EAGLE SECURITIES CO LTD 3,292,596 2012-10-30 0.00 38.21
141 B01280 WING FAT SECURITIES LTD 3,287,324 2012-11-01 0.00 38.21
142 B01761 KO'S BROTHER SECURITIES CO LTD 3,231,591 2012-11-01 0.00 38.22
143 B01765 PROMISING SECURITIES CO LTD 3,189,909 2012-11-01 0.00 38.22
144 B01266 PRIME CDEX SECURITIES LTD 3,186,673 2012-10-29 0.00 38.22
145 B01158 SOLID KING SECURITIES LTD 3,183,001 2012-10-31 0.00 38.22
146 B01458 YICKO SECURITIES LTD 3,157,481 2012-10-22 0.00 38.22
147 B01556 LUK FOOK SECURITIES (HK) LTD 3,079,507 2012-11-01 0.00 38.22
148 B01407 WIN WONG SECURITIES LTD 3,079,101 2012-11-01 0.00 38.22
149 B01198 PO KAY SECURITIES & SHARES CO LTD 3,003,345 2012-11-01 0.00 38.22
150 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,989,490 2012-10-18 0.00 38.23
151 B01220 WING ON CHEONG SECURITIES CO LTD 2,972,723 2012-11-01 0.00 38.23
152 B01445 VICTORY SECURITIES CO LTD 2,967,598 2012-11-01 0.00 38.23
153 B01470 HUNG SING SECURITIES LTD 2,947,865 2012-11-01 0.00 38.23
154 B01901 CMB INTERNATIONAL SECURITIES LTD 2,941,140 2012-10-30 0.00 38.23
155 B01343 CELETIO INVESTMENTS LTD 2,925,151 2012-10-26 0.00 38.23
156 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,922,857 2012-11-01 0.00 38.23
157 B01290 SPS SECURITIES LTD 2,919,462 2012-10-31 0.00 38.23
158 B01769 ONE CHINA SECURITIES LTD 2,888,432 2012-11-01 0.00 38.24
159 B01789 HO FUNG SHARES INVESTMENT LTD 2,848,606 2012-11-01 0.00 38.24
160 B01427 TSE'S SECURITIES LTD 2,837,191 2012-10-30 0.00 38.24
161 B01788 SUNRISE SECURITIES LTD 2,829,912 2012-10-31 0.00 38.24
162 B01857 KAISA FINANCIAL GROUP CO LTD 2,765,843 2012-11-01 0.00 38.24
163 B01633 ENLIGHTEN SECURITIES LTD 2,755,430 2012-10-30 0.00 38.24
164 B01462 MANGO FINANCIAL LTD 2,753,452 2012-10-31 0.00 38.24
165 B01798 WINNING SECURITIES CO LTD 2,750,000 2012-05-10 0.00 38.24
166 B01415 TARZAN STOCK & SHARES LTD 2,709,840 2012-10-29 0.00 38.25
167 B01583 RESIDENTS SECURITIES LTD 2,502,360 2012-03-12 0.00 38.25
168 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,456,940 2012-11-01 0.00 38.25
169 B01575 MASTER TRADEMORE SECURITIES LTD 2,443,550 2012-10-30 0.00 38.25
170 B01138 CLSA LTD 2,443,353 2012-11-01 0.00 38.25
171 B01567 PRIME SECURITIES LTD 2,428,669 2012-11-01 0.00 38.25
172 B01662 BOKHARY SECURITIES LTD 2,427,537 2012-10-22 0.00 38.25
173 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,425,915 2012-11-01 0.00 38.25
174 B01362 JOSPA INVESTMENT CO LTD 2,411,080 2012-10-30 0.00 38.25
175 B01481 NEW REGION SECURITIES CO LTD 2,409,693 2012-10-26 0.00 38.25
176 B01606 EWARTON SECURITIES LTD 2,374,586 2012-11-01 0.00 38.26
177 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,343,325 2012-10-16 0.00 38.26
178 B01588 LEI SHING HONG SECURITIES LTD 2,317,705 2012-10-30 0.00 38.26
179 B01696 HANTEC SECURITIES CO LTD 2,227,215 2012-11-01 0.00 38.26
180 B01460 BERICH BROKERAGE LTD 2,226,939 2012-11-01 0.00 38.26
181 B01253 STOCKWELL SECURITIES LTD 2,207,473 2012-11-01 0.00 38.26
182 B01438 KINGSTON SECURITIES LTD 2,157,282 2012-11-01 0.00 38.26
183 B01389 ZHONGRONG PT SECURITIES LTD 2,150,808 2012-10-31 0.00 38.26
184 B01540 UPBEST SECURITIES CO LTD 2,130,273 2012-11-01 0.00 38.26
185 B01698 LUEN SING SECURITIES LTD 2,127,470 2012-11-01 0.00 38.26
186 B01150 MTF SECURITIES LTD 2,121,964 2012-10-31 0.00 38.26
187 B01559 WISETRADE SECURITIES LTD 2,116,703 2012-11-01 0.00 38.27
188 B01175 F. R. ZIMMERN LTD 2,063,750 2012-08-09 0.00 38.27
189 B01796 SOO PEI SHAO & CO LTD 2,054,330 2012-11-01 0.00 38.27
190 B01535 WING YEE SECURITIES CO LTD 2,041,441 2012-10-30 0.00 38.27
191 B01705 HENIK SECURITIES LTD 2,000,570 2012-10-31 0.00 38.27
192 B01592 PLATINUM BROKING CO LTD 1,984,360 2012-10-25 0.00 38.27
193 B01525 KEE CHEONG SECURITIES CO LTD 1,973,180 2012-10-31 0.00 38.27
194 B01665 WINSOME STOCK CO LTD 1,945,363 2012-11-01 0.00 38.27
195 B01401 MEGABASE SECURITIES LTD 1,930,811 2012-10-31 0.00 38.27
196 B01421 ONEPLATFORM SECURITIES LTD 1,904,730 2012-11-01 0.00 38.27
197 B01392 TAIFAIR SECURITIES LTD 1,901,650 2012-10-24 0.00 38.27
198 B01387 LUEN HING SECURITIES LTD 1,895,769 2012-11-01 0.00 38.27
199 B01494 AUDREY CHOW SECURITIES LTD 1,877,630 2012-11-01 0.00 38.28
200 B01483 BULLISH SECURITIES LTD 1,867,471 2012-11-01 0.00 38.28
201 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,864,604 2012-10-31 0.00 38.28
202 B01780 TUNG SHUN SECURITIES LTD 1,861,382 2012-11-01 0.00 38.28
203 B01646 TAI NING STOCK CO LTD 1,831,840 2012-11-01 0.00 38.28
204 B01443 YING WAH SECURITIES CO LTD 1,788,530 2012-10-31 0.00 38.28
205 B01546 WO FUNG SECURITIES CO LTD 1,754,717 2012-10-30 0.00 38.28
206 B01523 EVER-LONG SECURITIES CO LTD 1,753,212 2012-11-01 0.00 38.28
207 B01569 TANG PING KONG LTD 1,741,250 2012-10-30 0.00 38.28
208 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,682,371 2012-11-01 0.00 38.28
209 B01524 GOLDEN HILL INVESTMENT CO LTD 1,679,234 2012-10-25 0.00 38.28
210 B01213 MONEYMORE SECURITIES LTD 1,676,973 2012-10-30 0.00 38.28
211 B01684 WANG ON SECURITIES LTD 1,656,741 2012-10-31 0.00 38.28
212 B01666 GLORY SUN SECURITIES LTD 1,651,930 2012-11-01 0.00 38.28
213 B01739 CHUNG LEE SECURITIES CO LTD 1,633,960 2012-08-17 0.00 38.29
214 B01787 SOO PUI CHEN SECURITIES LTD 1,617,830 2012-10-29 0.00 38.29
215 B01659 CHEER UNION SECURITIES LTD 1,607,540 2012-11-01 0.00 38.29
216 B01597 TIMES SECURITIES CO LTD 1,605,676 2012-11-01 0.00 38.29
217 B01566 K.K.M. SECURITIES LTD 1,595,743 2012-11-01 0.00 38.29
218 B01642 KMT SECURITIES LTD 1,585,200 2012-11-01 0.00 38.29
219 B01509 UNICORN SECURITIES CO LTD 1,571,950 2012-11-01 0.00 38.29
220 B01853 CMBC SECURITIES CO LTD 1,556,225 2012-11-01 0.00 38.29
221 B01749 TANG KEE SECURITIES LTD 1,553,239 2012-10-30 0.00 38.29
222 B01383 RICH PLEASURE SECURITIES LTD 1,541,292 2012-10-29 0.00 38.29
223 B01420 A ONE INVESTMENT CO LTD 1,518,674 2012-10-29 0.00 38.29
224 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,513,230 2012-11-01 0.00 38.29
225 B01615 KAM FAI SECURITIES CO LTD 1,510,322 2012-10-31 0.00 38.29
226 B01246 ROCTEC SECURITIES CO LTD 1,508,849 2012-10-30 0.00 38.29
227 B01776 AIF SECURITIES LTD 1,490,656 2012-10-30 0.00 38.29
228 B01428 HIP HING SECURITIES LTD 1,486,720 2012-10-31 0.00 38.29
229 B01328 BAN HIN SECURITIES CO LTD 1,477,530 2012-11-01 0.00 38.30
230 B01417 CHEE TAK SECURITIES LTD 1,470,932 2012-10-31 0.00 38.30
231 B01473 SUNNY WORLD INVESTMENT LTD 1,465,625 2012-11-01 0.00 38.30
232 B01551 YUE XIU SECURITIES CO LTD 1,460,476 2012-10-26 0.00 38.30
233 B01510 ORIENTAL PATRON SECURITIES LTD 1,447,130 2012-11-01 0.00 38.30
234 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,439,888 2012-11-01 0.00 38.30
235 B01455 NATIONAL RESOURCES SECURITIES LTD 1,439,109 2012-10-31 0.00 38.30
236 B01497 SINOPAC SECURITIES (ASIA) LTD 1,438,847 2012-10-29 0.00 38.30
237 B01173 RIFA SECURITIES LTD 1,410,011 2012-10-22 0.00 38.30
238 B01141 FE SECURITIES LTD 1,405,550 2012-10-31 0.00 38.30
239 B01636 BUSINESS SECURITIES LTD 1,398,050 2012-10-30 0.00 38.30
240 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,390,500 2012-10-30 0.00 38.30
241 B01385 FAIRWIN BROKING LTD 1,381,154 2012-10-31 0.00 38.30
242 B01743 CEPA ALLIANCE SECURITIES LTD 1,369,768 2012-10-19 0.00 38.30
243 B01601 CSC SECURITIES (HK) LTD 1,354,826 2012-11-01 0.00 38.30
244 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,348,524 2012-11-01 0.00 38.30
245 B01712 WAH SANG SECURITIES LTD 1,338,750 2012-10-25 0.00 38.30
246 B01576 SIU ON SECURITIES LTD 1,333,673 2012-10-26 0.00 38.31
247 B01326 KING SUN SECURITIES LTD 1,279,310 2012-10-25 0.00 38.31
248 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,262,050 2012-10-30 0.00 38.31
249 B01550 HUAYU SECURITIES LTD 1,227,677 2012-11-01 0.00 38.31
250 B01459 IFAST SECURITIES (HK) LTD 1,227,150 2012-10-29 0.00 38.31
251 B01297 ONSHINE SECURITIES LTD 1,220,020 2012-11-01 0.00 38.31
252 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,185,868 2012-10-30 0.00 38.31
253 B01831 NERICO BROTHERS LTD 1,156,194 2012-11-01 0.00 38.31
254 B01661 HERMES SECURITIES LTD 1,140,599 2012-10-24 0.00 38.31
255 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,129,060 2012-10-26 0.00 38.31
256 B01294 CS WEALTH SECURITIES LTD 1,116,519 2012-11-01 0.00 38.31
257 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,114,518 2012-10-31 0.00 38.31
258 B01414 EVERHOT SECURITIES LTD 1,108,980 2012-10-19 0.00 38.31
259 B01342 WAH THAI SECURITIES LTD 1,098,510 2012-10-29 0.00 38.31
260 B01238 TAI YIP STOCK CO LTD 1,094,050 2012-10-26 0.00 38.31
261 B01809 CHINA SYSTEM SECURITIES LTD 1,071,749 2012-10-30 0.00 38.31
262 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,060,730 2012-10-31 0.00 38.31
263 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1,056,000 2012-10-04 0.00 38.31
264 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,035,150 2012-10-30 0.00 38.31
265 B01260 LAMTEX SECURITIES LTD 1,010,590 2012-10-29 0.00 38.31
266 B01579 APRICOT CAPITAL (HONG KONG) LTD 977,540 2012-10-30 0.00 38.31
267 B01258 CHINA POINT STOCK BROKERS LTD 963,730 2012-11-01 0.00 38.32
268 B01604 WANHAI SECURITIES (HK) LTD 957,442 2012-10-25 0.00 38.32
269 B01833 CTBC ASIA LTD 940,175 2012-07-16 0.00 38.32
270 B01292 ALPHA SECURITIES CO LTD 919,950 2012-10-22 0.00 38.32
271 B01706 MAN HON YEUNG SECURITIES LTD 916,102 2012-10-30 0.00 38.32
272 B01410 WINGS SECURITIES (HK) LTD 914,974 2012-10-25 0.00 38.32
273 B01752 HOI SANG SECURITIES LTD 912,640 2012-10-19 0.00 38.32
274 B01731 SHUN HENG SECURITIES LTD 906,290 2012-10-31 0.00 38.32
275 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 905,470 2012-10-24 0.00 38.32
276 B01444 YUEXING SECURITIES COMPANY LTD 898,132 2012-10-31 0.00 38.32
277 B01469 KAISER SECURITIES LTD 895,838 2012-10-22 0.00 38.32
278 B01308 M&F ASSET MANAGEMENT LTD 894,990 2012-11-01 0.00 38.32
279 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 894,051 2012-10-19 0.00 38.32
280 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 893,731 2012-11-01 0.00 38.32
281 B01680 SUCCESS SECURITIES LTD 888,869 2012-11-01 0.00 38.32
282 B01608 OPEN SECURITIES LTD 886,661 2012-10-30 0.00 38.32
283 B01492 KAM WAH SECURITIES LTD 879,681 2012-10-29 0.00 38.32
284 B01351 WING FUNG SECURITIES LTD 876,523 2012-11-01 0.00 38.32
285 B01767 NEW GALA SECURITIES CO LTD 837,390 2012-11-01 0.00 38.32
286 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 834,520 2012-10-30 0.00 38.32
287 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 834,390 2012-11-01 0.00 38.32
288 B01457 MARS SECURITIES CO LTD 832,670 2012-10-31 0.00 38.32
289 B01538 MORTON SECURITIES LTD 823,968 2012-11-01 0.00 38.32
290 B01677 ANUENUE SECURITIES LTD 820,190 2012-09-14 0.00 38.32
291 B01318 OKASAN INTERNATIONAL (ASIA) LTD 819,360 2012-10-19 0.00 38.32
292 B01645 SELINA & CO LTD 815,862 2012-10-30 0.00 38.32
293 B01785 PARTNERS CAPITAL SECURITIES LTD 794,140 2012-10-30 0.00 38.32
294 B01571 KARFORD SECURITIES LTD 776,710 2012-08-06 0.00 38.33
295 B01489 GRAND CARTEL SECURITIES CO LTD 771,400 2012-10-15 0.00 38.33
296 B01651 MING HON SECURITIES LTD 744,560 2012-11-01 0.00 38.33
297 B01905 SDICS INTERNATIONAL SECURITIES (HONG 742,149 2012-10-30 0.00 38.33
298 B01528 EAA SECURITIES LTD 734,180 2012-10-25 0.00 38.33
299 B01277 BRADBURY SECURITIES LTD 724,090 2012-10-31 0.00 38.33
300 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 715,760 2012-10-31 0.00 38.33
301 B01660 GRANSING SECURITIES CO., LIMITED 714,360 2012-11-01 0.00 38.33
302 B01647 TRUTH SECURITIES LTD 696,300 2012-10-29 0.00 38.33
303 B01625 METRO CAPITAL SECURITIES LTD 695,204 2012-11-01 0.00 38.33
304 B01521 CHAN NGOK MING SECURITIES LTD 694,600 2012-10-25 0.00 38.33
305 B01722 CTW SECURITIES LTD 689,220 2012-10-04 0.00 38.33
306 B01709 RPS INVESTMENT LTD 679,811 2012-10-30 0.00 38.33
307 B01402 PHOENIX CAPITAL SECURITIES LTD 679,294 2012-10-24 0.00 38.33
308 B01664 ROOFER SECURITIES LTD 672,310 2012-10-25 0.00 38.33
309 B01648 STELLAR SECURITIES LTD 670,874 2012-11-01 0.00 38.33
310 B01732 WINTECH SECURITIES LTD 661,970 2012-10-26 0.00 38.33
311 B01500 D.J. SECURITIES LTD 660,520 2012-10-30 0.00 38.33
312 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 658,700 2012-09-19 0.00 38.33
313 B01653 WAI MAN STOCK & SHARES CO LTD 641,230 2012-10-04 0.00 38.33
314 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 640,490 2012-10-16 0.00 38.33
315 B01520 NORTH SEA SECURITIES LTD 640,370 2012-11-01 0.00 38.33
316 B01374 PO LEE SECURITIES LTD 616,360 2012-10-30 0.00 38.33
317 B01741 SINOMAX SECURITIES LTD 612,600 2012-10-22 0.00 38.33
318 B01868 JIMEI SECURITIES LTD 602,730 2012-10-16 0.00 38.33
319 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 594,552 2012-11-01 0.00 38.33
320 B01783 FREDDY CO LTD 591,942 2012-10-30 0.00 38.33
321 B01915 METAVERSE SECURITIES LTD 588,060 2012-10-16 0.00 38.33
322 B01350 S. W. WOO & CO LTD 585,810 2012-10-24 0.00 38.33
323 B01493 YARDLEY SECURITIES LTD 580,140 2012-10-26 0.00 38.33
324 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 579,650 2012-10-30 0.00 38.33
325 B01296 MONTGOMERY SECURITIES LTD 576,349 2012-10-25 0.00 38.33
326 B01574 WADER SECURITIES CO LTD 575,000 2012-10-26 0.00 38.33
327 B01922 SUN SECURITIES LTD 574,333 2012-10-30 0.00 38.33
328 B01702 BLACK MARBLE SECURITIES LTD 572,210 2012-11-01 0.00 38.33
329 B01710 SINO-RICH SECURITIES & FUTURES LTD 568,325 2012-10-30 0.00 38.33
330 B01671 AEVITAS SECURITIES LTD 567,920 2012-10-31 0.00 38.33
331 B01346 CHINA PACIFIC SECURITIES LTD 560,450 2012-10-30 0.00 38.34
332 B01782 SEAGA INTERNATIONAL LTD 548,801 2012-09-14 0.00 38.34
333 B01821 GETTA SECURITIES LTD 546,750 2012-08-21 0.00 38.34
334 B01751 IMAGI BROKERAGE LTD 544,070 2012-10-30 0.00 38.34
335 B01759 WINLAND WEALTH MANAGEMENT LTD 540,550 2012-10-26 0.00 38.34
336 B01519 GOOD HARVEST SECURITIES CO LTD 537,010 2012-10-30 0.00 38.34
337 B01375 AVEREST CAPITAL LTD 533,351 2012-09-04 0.00 38.34
338 B01466 DAOKOU SECURITIES LTD 526,190 2012-10-25 0.00 38.34
339 B01341 TUNG TAI SECURITIES CO LTD 513,770 2012-10-31 0.00 38.34
340 B01803 RICH BAY SECURITIES LTD 507,222 2012-10-17 0.00 38.34
341 B01726 C.P. SECURITIES INTERNATIONAL LTD 485,583 2012-10-30 0.00 38.34
342 B01725 GT CAPITAL LTD 485,490 2012-10-30 0.00 38.34
343 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 481,201 2012-10-19 0.00 38.34
344 B01650 KAM LUEN SECURITIES LTD 480,480 2012-11-01 0.00 38.34
345 B01724 RAMON INVESTMENT CO LTD 468,325 2012-10-30 0.00 38.34
346 B01729 GRIT SECURITIES LTD 456,669 2012-11-01 0.00 38.34
347 C00011 PUBLIC BANK (HONG KONG) LTD 452,919 2012-08-15 0.00 38.34
348 B01577 YF SECURITIES CO LTD 452,150 2012-11-01 0.00 38.34
349 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 450,652 2012-08-06 0.00 38.34
350 B01619 TUNG WUI SECURITIES CO LTD 445,829 2012-10-25 0.00 38.34
351 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 443,110 2012-10-26 0.00 38.34
352 B01699 MASTERLINK SECURITIES (HONG KONG) 440,541 2012-10-24 0.00 38.34
353 B01426 YEE FAT SECURITIES CO LTD 440,530 2012-10-30 0.00 38.34
354 B01558 GOLD FUND SECURITIES CO LTD 431,060 2012-10-30 0.00 38.34
355 B01790 YIELDFUL SECURITIES LTD 425,130 2012-10-22 0.00 38.34
356 B01501 GOLDRIDE SECURITIES LTD 420,410 2012-10-31 0.00 38.34
357 B01434 BEEVEST SECURITIES LTD 415,810 2012-11-01 0.00 38.34
358 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 411,915 2012-10-30 0.00 38.34
359 B01678 GLS SECURITIES LTD 406,990 2012-10-17 0.00 38.34
360 B01127 REORIENT FINANCIAL MARKETS LTD 405,700 2012-10-25 0.00 38.34
361 B01522 CHUANGS & CO LTD 390,450 2012-11-01 0.00 38.34
362 B01674 HONGKONG BAY SECURITIES LTD 389,201 2012-10-19 0.00 38.34
363 B01728 AJ SECURITIES LTD 385,920 2012-10-19 0.00 38.34
364 B01754 ASIA PACIFIC SECURITIES LTD 384,655 2012-11-01 0.00 38.34
365 B01372 FIRST WORLDSEC SECURITIES LTD 383,970 2012-03-22 0.00 38.34
366 B01910 FTFT INTERNATIONAL SECURITIES AND 377,700 2012-11-01 0.00 38.34
367 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 374,471 2012-10-16 0.00 38.34
368 B01547 KWOK HING SECURITIES LTD 362,950 2012-10-25 0.00 38.34
369 B01885 HAFOO SECURITIES LTD 362,000 2012-10-09 0.00 38.34
370 B01753 FORTUNE (HK) SECURITIES LTD 355,860 2012-11-01 0.00 38.34
371 B01716 ORIENT SECURITIES LTD 350,609 2012-10-25 0.00 38.34
372 B01928 ENHANCED SECURITIES LTD 349,350 2012-10-17 0.00 38.34
373 B01632 WAI FAT SECURITIES LTD 344,940 2012-10-18 0.00 38.34
374 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 334,049 2012-08-03 0.00 38.34
375 B01631 PLANETREE SECURITIES LTD 330,996 2012-11-01 0.00 38.34
376 B01814 WELL LINK SECURITIES LTD 322,300 2012-11-01 0.00 38.34
377 B01862 ORIENTAL WEALTH SECURITIES LTD 312,070 2012-10-04 0.00 38.34
378 B01406 CHINA SECURITIES HOLDINGS LTD 308,730 2012-10-22 0.00 38.34
379 B01720 NORMAN KONG SECURITIES CO LTD 292,859 2012-10-24 0.00 38.34
380 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 281,190 2012-10-26 0.00 38.34
381 B01772 TENSANT SECURITIES LTD 281,000 2012-10-17 0.00 38.34
382 B01609 WILBY SECURITIES LTD 277,925 2012-10-12 0.00 38.34
383 B01669 FIRST SECURITIES (HK) LTD 266,640 2012-08-08 0.00 38.34
384 B01768 WINTONE SECURITIES LTD 260,550 2012-10-16 0.00 38.34
385 B01630 ANLI SECURITIES LTD 247,500 2012-10-17 0.00 38.34
386 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 242,800 2012-09-17 0.00 38.34
387 B01624 CHINA GUARD INVESTMENTS LTD 241,810 2012-10-15 0.00 38.34
388 B01580 OSHIDORI SECURITIES LTD 227,960 2012-10-18 0.00 38.34
389 B01756 CHINA SKY SECURITIES LTD 227,750 2012-10-24 0.00 38.34
390 B01282 CHELSEA SECURITIES LTD 227,380 2012-10-24 0.00 38.34
391 B01859 CLC SECURITIES LTD 224,850 2012-10-25 0.00 38.34
392 B01758 CHINA RESERVE SECURITIES LTD 223,070 2012-10-30 0.00 38.34
393 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 222,279 2012-10-30 0.00 38.34
394 B01801 KIN FUNG STOCK CO LTD 220,040 2012-09-14 0.00 38.35
395 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 214,240 2012-05-28 0.00 38.35
396 PANG WING WO PAUL 208,650 2011-08-26 0.00 38.35
397 B01909 SHENG YUAN SECURITIES LTD 208,244 2012-10-30 0.00 38.35
398 B01322 WATON SECURITIES INTERNATIONAL LIMITED 207,261 2012-10-04 0.00 38.35
399 B01794 INTERCONTINENT SECURITIES CO LTD 197,340 2012-10-25 0.00 38.35
400 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 195,400 2012-10-31 0.00 38.35
401 B01672 WORLDWIDE BROKERAGE LTD 183,680 2012-10-15 0.00 38.35
402 B01941 CENTALINE SECURITIES LTD 178,261 2012-11-01 0.00 38.35
403 B01440 HOU TAK SECURITIES LTD 175,532 2012-10-29 0.00 38.35
404 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 175,190 2012-10-26 0.00 38.35
405 B01950 GLOBAL GROUP SECURITIES LTD 166,050 2012-09-10 0.00 38.35
406 B01080 VMS SECURITIES LTD 162,790 2012-05-15 0.00 38.35
407 B01805 SALISBURY SECURITIES LTD 162,000 2012-10-12 0.00 38.35
408 B01816 CHEONG LEE SECURITIES LTD 157,421 2012-09-18 0.00 38.35
409 B01714 HEAD & SHOULDERS SECURITIES LTD 157,140 2012-10-22 0.00 38.35
410 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 156,511 2012-11-01 0.00 38.35
411 B01755 T G SECURITIES LTD 152,650 2012-10-26 0.00 38.35
412 TONG WUN LING 140,000 2012-05-21 0.00 38.35
413 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 137,720 2012-09-17 0.00 38.35
414 B01802 REDFORD SECURITIES LTD 137,000 2012-10-25 0.00 38.35
415 B01935 MAGIC COMPASS SECURITIES LTD 135,899 2012-10-24 0.00 38.35
416 B01721 HUA NAN SECURITIES (HK) LTD 135,220 2012-09-24 0.00 38.35
417 B01832 MIZUHO SECURITIES ASIA LTD 134,490 2012-07-17 0.00 38.35
418 B01936 MIGHTY BROKERAGE (ASIA) LTD 130,000 2012-10-22 0.00 38.35
419 B01924 LT SECURITIES LTD 127,000 2012-10-19 0.00 38.35
420 B01908 ASA SECURITIES LTD 125,000 2012-10-31 0.00 38.35
421 B01819 M SECURITIES LTD 120,700 2012-10-26 0.00 38.35
422 B01582 THING ON SECURITIES LTD 118,000 2012-10-24 0.00 38.35
423 B01531 LAU & CO LTD 116,270 2012-10-15 0.00 38.35
424 B01827 IBTS ASIA (HK) LTD 114,830 2012-09-24 0.00 38.35
425 B01869 SYNERWEALTH FINANCIAL LTD 111,980 2012-10-30 0.00 38.35
426 B01463 KGI WEALTH MANAGEMENT LTD 110,400 2012-10-31 0.00 38.35
427 B01886 CNI SECURITIES GROUP LTD 109,000 2012-10-22 0.00 38.35
428 B01884 HONG KONG SECURITIES (INTERNATIONAL) 109,000 2012-10-11 0.00 38.35
429 B01734 KCG SECURITIES ASIA LTD 107,000 2012-07-13 0.00 38.35
430 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 100,000 2012-02-08 0.00 38.35
431 B01403 QUEST STOCKBROKERS (HK) LTD 99,990 2012-10-24 0.00 38.35
432 B01900 ORIENT SECURITIES (HONG KONG) LTD 96,000 2012-10-10 0.00 38.35
433 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 90,000 2012-11-01 0.00 38.35
434 B01939 SOOCHOW SECURITIES INTERNATIONAL 90,000 2012-11-01 0.00 38.35
435 B01447 BETA INTERNATIONAL SECURITIES LIMITED 89,378 2012-10-18 0.00 38.35
436 B01527 NITTAN SECURITIES ASIA LTD 83,520 2012-10-17 0.00 38.35
437 LEE CHI KWONG STEVE 75,000 2012-03-30 0.00 38.35
438 B01851 RICHE BRIGHT SECURITIES LTD 65,000 2012-10-18 0.00 38.35
439 B01157 PASAY STOCK AND SHARES LTD 64,750 2012-02-22 0.00 38.35
440 B01933 BRILLIANT NORTON SECURITIES CO LTD 60,000 2012-11-01 0.00 38.35
441 LI KWOK KIT 60,000 2012-06-04 0.00 38.35
442 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 55,000 2012-10-31 0.00 38.35
443 B01917 CHINA TIMES SECURITIES LTD 51,400 2012-10-08 0.00 38.35
444 B01227 HOORAY SECURITIES LTD 51,280 2012-07-23 0.00 38.35
445 C00088 CHINA MERCHANTS BANK CO LTD 51,000 2012-10-26 0.00 38.35
446 CHEUNG YEE LAINE 50,700 2012-06-13 0.00 38.35
447 B01913 CHINAWIDE SECURITIES LTD 50,000 2012-10-12 0.00 38.35
448 B01927 KINGKEY SECURITIES GROUP LTD 50,000 2012-10-16 0.00 38.35
449 B01791 MAINLAND SECURITIES LTD 50,000 2012-10-03 0.00 38.35
450 YUEN WAI SHAN VALANCIA 50,000 2012-09-03 0.00 38.35
451 B01437 SINO CAPITAL SECURITIES LTD 49,940 2012-10-25 0.00 38.35
452 B01811 3V CAPITAL LTD 47,100 2012-03-29 0.00 38.35
453 B01748 COL SECURITIES (HK) LTD 47,000 2012-09-21 0.00 38.35
454 NG SUI PING 44,900 2012-02-10 0.00 38.35
455 B01920 TIANDA SECURITIES LTD 44,000 2012-10-16 0.00 38.35
456 B01795 RAFFAELLO SECURITIES (HK) LTD 40,330 2012-04-17 0.00 38.35
457 B01923 RUISEN PORT SECURITIES LTD 40,000 2012-06-19 0.00 38.35
458 B01894 MFG LIMITED 35,000 2012-10-25 0.00 38.35
459 CHENG CHI HUNG 32,100 2010-12-15 0.00 38.35
460 B01627 SDHG INTERNATIONAL SECURITIES LTD 31,800 2012-10-31 0.00 38.35
461 B01852 ARTA GLOBAL MARKETS LTD 31,000 2012-01-26 0.00 38.35
462 B01530 FULLJET SECURITIES LTD 30,700 2012-04-26 0.00 38.35
463 B01717 GOLDIN EQUITIES LTD 30,350 2012-02-17 0.00 38.35
464 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 25,700 2012-05-11 0.00 38.35
465 B01786 KO KUN STOCK CO LTD 25,000 2011-01-28 0.00 38.35
466 TAM CHI KIN 20,600 2012-08-13 0.00 38.35
467 SO SAU SHAN SIMON 20,000 2011-08-15 0.00 38.35
468 CHEUNG WAI MAN 19,560 2012-03-20 0.00 38.35
469 KO CHUI KING CORNELIA 18,190 2011-05-20 0.00 38.35
470 B01912 THE CORE SECURITIES COMPANY LTD 16,560 2012-10-30 0.00 38.35
471 LO SUI YING 14,980 2011-12-30 0.00 38.35
472 B01641 FULL WIN SECURITIES LTD 14,420 2012-09-05 0.00 38.35
473 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 14,142 2012-09-12 0.00 38.35
474 B01848 CATHAY SECURITIES (HONG KONG) LTD 13,800 2012-10-25 0.00 38.35
475 B01918 REALORD ASIA PACIFIC SECURITIES LTD 12,491 2012-10-26 0.00 38.35
476 B01860 KVB KUNLUN SECURITIES (HK) LTD 12,140 2012-10-15 0.00 38.35
477 TANG LAI WAH 10,710 2011-10-18 0.00 38.35
478 CHEUNG KAM FUN 10,700 2010-12-15 0.00 38.35
479 B01875 GUODU SECURITIES (HONG KONG) LTD 10,700 2011-10-10 0.00 38.35
480 B01930 PRIME COURAGE SECURITIES CO LTD 10,700 2012-10-19 0.00 38.35
481 SIN OI FUNG 10,700 2010-12-15 0.00 38.35
482 B01477 FT SECURITIES LTD 10,000 2012-10-04 0.00 38.35
483 B01747 MERDEKA SECURITIES LTD 10,000 2012-10-19 0.00 38.35
484 B01867 STARLING GROUP SECURITIES LTD 10,000 2012-06-18 0.00 38.35
485 B01904 VALUABLE CAPITAL LTD 10,000 2012-07-23 0.00 38.35
486 B01810 ASTRUM CAPITAL MANAGEMENT LTD 9,000 2012-10-17 0.00 38.35
487 B01926 BIG BAY SECURITIES (HK) LTD 3,000 2012-10-03 0.00 38.35
488 LAI PING WAH 3,000 2012-02-09 0.00 38.35
489 B01942 SINO WEALTH SECURITIES LTD 3,000 2012-10-09 0.00 38.35
490 B01880 NORTH BETA INTERNATIONAL SECURITIES LTD 2,840 2011-10-21 0.00 38.35
491 B01938 CHINA INDUSTRIAL SECURITIES 1,000 2012-10-16 0.00 38.35
492 B01899 SFGHK LTD 1,000 2012-09-21 0.00 38.35
493 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 660 2011-09-21 0.00 38.35
493 Total named holdings 92,195,790,642 38.35
2,059 Unnamed Investor Partipants 143,578,993 0.06
2,552 Total in CCASS 92,339,369,635 38.41
Securities not in CCASS 148,077,950,245 61.59
Issued securities 240,417,319,880 2012-10-31 100.00

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