SJM Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00880  2008-07-16    
Stock code:
Show former holders

CCASS holdings on 2012-11-09

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Summary

Type of holder Holding Stake
%
Custodians 1,863,948,946 33.60
Brokers 3,207,049,438 57.82
Other intermediaries 0 0.00
Intermediaries 5,070,998,384 91.42
Named investors 1,000 0.00
Unnamed investors 932,000 0.02
Total in CCASS 5,071,931,384 91.43
Securities not in CCASS 475,152,909 8.57
Issued securities 5,547,084,293 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01130 BOCI SECURITIES LTD 3,071,679,179 2012-11-09 55.37 55.37
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,102,787,874 2012-11-09 19.88 75.26
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 345,512,058 2012-11-09 6.23 81.48
4 C00074 DEUTSCHE BANK AG 243,179,589 2012-11-06 4.38 85.87
5 C00010 CITIBANK N.A. 101,989,038 2012-11-09 1.84 87.71
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 25,787,878 2012-11-09 0.46 88.17
7 C00100 JPMORGAN CHASE BANK, NATIONAL 25,522,307 2012-11-09 0.46 88.63
8 C00093 BNP PARIBAS 15,333,038 2012-11-08 0.28 88.91
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 14,837,060 2012-11-09 0.27 89.18
10 B01284 HANG SENG SECURITIES LTD 12,271,534 2012-11-09 0.22 89.40
11 B01297 ONSHINE SECURITIES LTD 9,668,000 2012-11-08 0.17 89.57
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,402,812 2012-11-09 0.17 89.74
13 C00033 BANK OF CHINA (HONG KONG) LTD 9,050,200 2012-11-09 0.16 89.90
14 B01727 ICBC (ASIA) SECURITIES LTD 6,036,397 2012-11-09 0.11 90.01
15 B01813 CCB INTERNATIONAL SECURITIES LTD 4,315,000 2012-11-07 0.08 90.09
16 C00065 HSBC PRIVATE BANK (SUISSE) SA 3,963,000 2012-11-07 0.07 90.16
17 B01224 MERRILL LYNCH FAR EAST LTD 3,594,254 2012-11-09 0.06 90.23
18 B01330 NOMURA SECURITIES (HK) LTD 3,461,400 2012-11-09 0.06 90.29
19 B01338 EMPEROR SECURITIES LTD 3,311,000 2012-11-08 0.06 90.35
20 C00018 HANG SENG BANK LTD 2,828,438 2012-11-07 0.05 90.40
21 B01762 DBS VICKERS (HONG KONG) LTD 2,660,800 2012-11-09 0.05 90.45
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,239,000 2012-11-09 0.04 90.49
23 B01323 DEUTSCHE SECURITIES ASIA LTD 2,086,678 2012-11-09 0.04 90.53
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,019,000 2012-11-07 0.04 90.56
25 C00041 OCBC BANK (HONG KONG) LTD 1,926,000 2012-11-09 0.03 90.60
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,706,000 2012-11-09 0.03 90.63
27 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,684,000 2012-11-09 0.03 90.66
28 B01740 WIN SECURITIES LTD 1,624,000 2012-11-08 0.03 90.69
29 C00015 DBS BANK (HONG KONG) LTD 1,542,967 2012-11-08 0.03 90.71
30 C00037 SHANGHAI COMMERCIAL BANK LTD 1,527,000 2012-11-09 0.03 90.74
31 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,501,380 2012-11-09 0.03 90.77
32 B01118 EAST ASIA SECURITIES CO LTD 1,496,000 2012-11-09 0.03 90.80
33 B01353 UOB KAY HIAN (HONG KONG) LTD 1,479,000 2012-11-09 0.03 90.82
34 B01868 JIMEI SECURITIES LTD 1,472,000 2011-09-21 0.03 90.85
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,388,000 2012-11-09 0.03 90.87
36 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,371,093 2012-11-07 0.02 90.90
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,162,000 2012-11-08 0.02 90.92
38 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,154,000 2012-11-09 0.02 90.94
39 C00028 NANYANG COMMERCIAL BANK LTD 1,047,000 2012-11-09 0.02 90.96
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,009,000 2012-11-09 0.02 90.98
41 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 917,000 2012-11-08 0.02 90.99
42 B01590 INTERACTIVE BROKERS HONG KONG LTD 896,000 2012-11-09 0.02 91.01
43 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 893,000 2012-11-07 0.02 91.03
44 B01610 KGI ASIA LTD 885,000 2012-11-09 0.02 91.04
45 C00091 BANK OF SINGAPORE LTD 797,000 2012-11-06 0.01 91.06
46 B01373 CHRISTFUND SECURITIES LTD 762,000 2012-11-08 0.01 91.07
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 735,000 2012-11-09 0.01 91.08
48 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 704,000 2012-11-09 0.01 91.10
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 681,000 2012-11-09 0.01 91.11
50 C00048 CHIYU BANKING CORPORATION LTD 575,000 2012-11-09 0.01 91.12
51 B01545 TUNG SHING SECURITIES (BROKERS) LTD 539,000 2012-11-09 0.01 91.13
52 B01778 UNITED WORLD ONLINE LTD 512,000 2012-11-09 0.01 91.14
53 C00026 CHONG HING BANK LTD 504,000 2012-10-30 0.01 91.15
54 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 500,000 2012-11-09 0.01 91.16
55 B01356 DELTA ASIA SECURITIES LTD 498,000 2012-11-09 0.01 91.17
56 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 473,000 2012-11-09 0.01 91.17
57 B01183 CHONG HING SECURITIES LTD 467,000 2012-11-09 0.01 91.18
58 B01773 TOYO SECURITIES ASIA LTD 466,000 2012-11-08 0.01 91.19
59 C00003 THE BANK OF EAST ASIA LTD 454,344 2012-11-09 0.01 91.20
60 B01326 KING SUN SECURITIES LTD 432,000 2012-09-21 0.01 91.21
61 B01695 DAH SING SECURITIES LTD 408,000 2012-11-09 0.01 91.21
62 B01175 F. R. ZIMMERN LTD 400,000 2012-10-31 0.01 91.22
63 B01264 MIB SECURITIES (HONG KONG) LTD 380,000 2012-11-09 0.01 91.23
64 B01376 PUBLIC SECURITIES LTD 376,000 2012-09-21 0.01 91.23
65 B01271 HANG TAI SECURITIES LTD 345,000 2012-11-06 0.01 91.24
66 B01607 RHB SECURITIES HONG KONG LTD 314,000 2012-11-07 0.01 91.25
67 B01842 BOCOM INTERNATIONAL SECURITIES LTD 300,000 2012-11-09 0.01 91.25
68 C00102 MACQUARIE BANK LTD 299,000 2012-11-09 0.01 91.26
69 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 297,000 2012-11-09 0.01 91.26
70 B01494 AUDREY CHOW SECURITIES LTD 296,000 2012-10-29 0.01 91.27
71 B01300 OCBC SECURITIES (HONG KONG) LTD 228,000 2012-11-06 0.00 91.27
72 B01641 FULL WIN SECURITIES LTD 220,000 2012-11-02 0.00 91.28
73 B01138 CLSA LTD 216,000 2012-11-09 0.00 91.28
74 B01584 CHIEF SECURITIES LTD 200,000 2012-11-09 0.00 91.28
75 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 200,000 2012-11-09 0.00 91.29
76 B01839 RABO BROKERAGE HK LTD 198,132 2012-11-08 0.00 91.29
77 B01347 CGS INTERNATIONAL SECURITIES HK LTD 193,000 2012-11-09 0.00 91.29
78 B01758 CHINA RESERVE SECURITIES LTD 184,000 2012-11-09 0.00 91.30
79 B01633 ENLIGHTEN SECURITIES LTD 181,000 2012-11-06 0.00 91.30
80 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 178,333 2012-11-06 0.00 91.30
81 B01298 GET NICE SECURITIES LTD 168,000 2012-11-07 0.00 91.31
82 B01673 FULBRIGHT SECURITIES LTD 162,000 2012-11-09 0.00 91.31
83 B01324 FUNDERSTONE SECURITIES LTD 158,000 2012-11-07 0.00 91.31
84 B01169 PUBLIC FINANCIAL SECURITIES LTD 158,000 2012-11-07 0.00 91.32
85 B01272 FB SECURITIES (HONG KONG) LTD 152,000 2012-11-07 0.00 91.32
86 B01423 PRUDENTIAL BROKERAGE LTD 149,000 2012-11-07 0.00 91.32
87 B01119 CELESTIAL SECURITIES LTD 138,000 2012-11-09 0.00 91.32
88 B01161 UBS SECURITIES HONG KONG LTD 137,000 2012-11-09 0.00 91.33
89 B01209 MASON SECURITIES LTD 131,000 2012-11-08 0.00 91.33
90 B01708 ROSA SECURITIES LTD 125,000 2012-10-29 0.00 91.33
91 B01275 SANFULL SECURITIES LTD 122,000 2012-11-08 0.00 91.33
92 C00097 ABN AMRO BANK N.V. 115,000 2012-10-31 0.00 91.34
93 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 111,000 2012-11-08 0.00 91.34
94 B01289 SOUTH CHINA SECURITIES LTD 109,000 2012-10-31 0.00 91.34
95 B01184 QUAM SECURITIES LTD 100,000 2012-11-08 0.00 91.34
96 B01387 LUEN HING SECURITIES LTD 98,000 2012-10-15 0.00 91.34
97 B01282 CHELSEA SECURITIES LTD 97,000 2012-10-22 0.00 91.34
98 C00095 EFG BANK AG 96,000 2012-09-24 0.00 91.35
99 B01404 HONG KONG STOCK LINK SECURITIES LTD 96,000 2012-10-10 0.00 91.35
100 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 92,000 2012-11-09 0.00 91.35
101 B01696 HANTEC SECURITIES CO LTD 91,000 2012-11-06 0.00 91.35
102 C00057 UNITED OVERSEAS BANK LTD 80,000 2012-11-08 0.00 91.35
103 B01121 SG SECURITIES (HK) LTD 77,780 2012-11-09 0.00 91.35
104 B01818 I-ACCESS INVESTORS LTD 72,665 2012-11-09 0.00 91.36
105 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 69,000 2012-10-29 0.00 91.36
106 B01416 VC BROKERAGE LTD 69,000 2012-11-09 0.00 91.36
107 B01843 TELECOM KING SECURITIES LTD 67,000 2012-11-09 0.00 91.36
108 B01546 WO FUNG SECURITIES CO LTD 67,000 2012-11-07 0.00 91.36
109 B01181 FOSUN INTERNATIONAL SECURITIES LTD 66,000 2012-10-29 0.00 91.36
110 B01630 ANLI SECURITIES LTD 61,000 2012-11-01 0.00 91.36
111 B01318 OKASAN INTERNATIONAL (ASIA) LTD 61,000 2012-09-06 0.00 91.36
112 B01158 SOLID KING SECURITIES LTD 60,000 2012-11-08 0.00 91.36
113 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 58,000 2012-11-09 0.00 91.37
114 B01761 KO'S BROTHER SECURITIES CO LTD 58,000 2012-10-24 0.00 91.37
115 B01280 WING FAT SECURITIES LTD 58,000 2012-11-09 0.00 91.37
116 B01427 TSE'S SECURITIES LTD 55,000 2012-11-08 0.00 91.37
117 B01905 SDICS INTERNATIONAL SECURITIES (HONG 54,000 2012-11-06 0.00 91.37
118 B01543 KWONG FAT HONG (SECURITIES) LTD 53,000 2012-11-06 0.00 91.37
119 B01564 ABCI SECURITIES CO LTD 52,000 2012-11-08 0.00 91.37
120 B01481 NEW REGION SECURITIES CO LTD 52,000 2012-11-08 0.00 91.37
121 B01796 SOO PEI SHAO & CO LTD 52,000 2012-08-10 0.00 91.37
122 B01636 BUSINESS SECURITIES LTD 50,000 2012-09-19 0.00 91.37
123 B01748 COL SECURITIES (HK) LTD 50,000 2012-11-09 0.00 91.38
124 B01450 DL BROKERAGE LTD 50,000 2012-11-06 0.00 91.38
125 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 50,000 2012-09-04 0.00 91.38
126 B01648 STELLAR SECURITIES LTD 50,000 2012-08-09 0.00 91.38
127 B01240 TSUN CHI YUEN SECURITIES CO LTD 45,074 2012-10-31 0.00 91.38
128 B01137 CHOW SANG SANG SECURITIES LTD 44,000 2012-11-09 0.00 91.38
129 B01686 FIRST SHANGHAI SECURITIES LTD 42,000 2012-10-30 0.00 91.38
130 B01523 EVER-LONG SECURITIES CO LTD 41,000 2012-11-07 0.00 91.38
131 B01374 PO LEE SECURITIES LTD 40,000 2012-08-03 0.00 91.38
132 B01649 CINDA INTERNATIONAL SECURITIES LTD 37,000 2012-10-05 0.00 91.38
133 B01123 HING WONG SECURITIES LTD 37,000 2012-10-29 0.00 91.38
134 B01698 LUEN SING SECURITIES LTD 37,000 2012-11-06 0.00 91.38
135 B01570 GOLDENWAY SECURITIES CO LTD 36,000 2012-11-06 0.00 91.38
136 B01559 WISETRADE SECURITIES LTD 36,000 2012-09-19 0.00 91.39
137 B01563 XINKONG INTERNATIONAL SECURITIES LTD 35,000 2012-11-05 0.00 91.39
138 C00012 DAH SING BANK LTD 34,000 2012-05-03 0.00 91.39
139 B01601 CSC SECURITIES (HK) LTD 33,000 2012-11-07 0.00 91.39
140 B01525 KEE CHEONG SECURITIES CO LTD 33,000 2012-11-09 0.00 91.39
141 B01443 YING WAH SECURITIES CO LTD 31,000 2012-11-09 0.00 91.39
142 B01925 BMI SECURITIES LTD 30,000 2012-03-30 0.00 91.39
143 B01290 SPS SECURITIES LTD 30,000 2012-10-24 0.00 91.39
144 B01351 WING FUNG SECURITIES LTD 30,000 2012-11-05 0.00 91.39
145 B01700 REALINK FINANCIAL TRADE LTD 29,000 2012-11-07 0.00 91.39
146 B01710 SINO-RICH SECURITIES & FUTURES LTD 29,000 2012-11-09 0.00 91.39
147 B01343 CELETIO INVESTMENTS LTD 28,000 2012-11-06 0.00 91.39
148 B01252 CORPORATE BROKERS LTD 28,000 2012-11-07 0.00 91.39
149 B01734 KCG SECURITIES ASIA LTD 28,000 2012-09-14 0.00 91.39
150 B01328 BAN HIN SECURITIES CO LTD 27,000 2012-09-12 0.00 91.39
151 B01907 CHINA DEMETER SECURITIES LTD 27,000 2012-11-09 0.00 91.39
152 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 27,000 2012-11-08 0.00 91.39
153 B01831 NERICO BROTHERS LTD 26,000 2012-08-01 0.00 91.39
154 B01198 PO KAY SECURITIES & SHARES CO LTD 26,000 2012-10-03 0.00 91.39
155 B01753 FORTUNE (HK) SECURITIES LTD 24,000 2012-10-29 0.00 91.40
156 B01220 WING ON CHEONG SECURITIES CO LTD 24,000 2012-11-06 0.00 91.40
157 B01267 WINFULL SECURITIES LTD 23,000 2012-11-06 0.00 91.40
158 B01389 ZHONGRONG PT SECURITIES LTD 23,000 2012-11-08 0.00 91.40
159 B01433 HING WAI ALLIED SECURITIES LTD 22,000 2012-11-06 0.00 91.40
160 B01511 TAT LEE SECURITIES CO LTD 22,000 2012-11-07 0.00 91.40
161 B01212 HENYEP SECURITIES LTD 21,000 2012-10-30 0.00 91.40
162 B01752 HOI SANG SECURITIES LTD 21,000 2012-11-08 0.00 91.40
163 B01438 KINGSTON SECURITIES LTD 21,000 2012-11-09 0.00 91.40
164 B01340 LEHIN SECURITIES LTD 20,809 2012-11-08 0.00 91.40
165 B01346 CHINA PACIFIC SECURITIES LTD 20,000 2012-09-11 0.00 91.40
166 B01809 CHINA SYSTEM SECURITIES LTD 20,000 2012-11-06 0.00 91.40
167 B01720 NORMAN KONG SECURITIES CO LTD 20,000 2012-10-04 0.00 91.40
168 B01509 UNICORN SECURITIES CO LTD 20,000 2012-11-07 0.00 91.40
169 B01604 WANHAI SECURITIES (HK) LTD 20,000 2012-05-29 0.00 91.40
170 B01535 WING YEE SECURITIES CO LTD 20,000 2012-10-08 0.00 91.40
171 B01638 KILMOREY SECURITIES LTD 19,000 2012-11-06 0.00 91.40
172 B01166 KING FOOK SECURITIES CO LTD 19,000 2012-11-06 0.00 91.40
173 B01685 ARK SECURITIES (HONG KONG) LTD 18,000 2012-10-24 0.00 91.40
174 B01150 MTF SECURITIES LTD 18,000 2012-08-16 0.00 91.40
175 B01439 TAI TAK SECURITIES (ASIA) LTD 18,000 2012-11-06 0.00 91.40
176 B01129 WOCOM SECURITIES LTD 17,000 2012-11-07 0.00 91.40
177 B01470 HUNG SING SECURITIES LTD 16,000 2012-11-06 0.00 91.40
178 B01260 LAMTEX SECURITIES LTD 16,000 2012-10-29 0.00 91.40
179 B01455 NATIONAL RESOURCES SECURITIES LTD 16,000 2012-11-08 0.00 91.40
180 B01402 PHOENIX CAPITAL SECURITIES LTD 16,000 2012-11-07 0.00 91.40
181 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 16,000 2012-11-06 0.00 91.40
182 B01473 SUNNY WORLD INVESTMENT LTD 16,000 2012-04-25 0.00 91.40
183 B01624 CHINA GUARD INVESTMENTS LTD 15,000 2011-05-13 0.00 91.41
184 B01428 HIP HING SECURITIES LTD 15,000 2012-10-29 0.00 91.41
185 B01862 ORIENTAL WEALTH SECURITIES LTD 15,000 2011-11-09 0.00 91.41
186 B01497 SINOPAC SECURITIES (ASIA) LTD 15,000 2012-10-09 0.00 91.41
187 B01217 TAIPING SECURITIES (HK) CO LTD 15,000 2012-11-06 0.00 91.41
188 C00088 CHINA MERCHANTS BANK CO LTD 14,000 2012-11-06 0.00 91.41
189 B01669 FIRST SECURITIES (HK) LTD 14,000 2012-09-04 0.00 91.41
190 B01550 HUAYU SECURITIES LTD 14,000 2012-11-07 0.00 91.41
191 B01462 MANGO FINANCIAL LTD 13,000 2012-08-08 0.00 91.41
192 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 13,000 2012-11-01 0.00 91.41
193 B01853 CMBC SECURITIES CO LTD 12,102 2012-11-07 0.00 91.41
194 B01258 CHINA POINT STOCK BROKERS LTD 12,000 2012-10-29 0.00 91.41
195 B01320 LUEN FAT SECURITIES CO LTD 12,000 2012-11-09 0.00 91.41
196 B01782 SEAGA INTERNATIONAL LTD 12,000 2012-06-11 0.00 91.41
197 B01415 TARZAN STOCK & SHARES LTD 12,000 2012-07-26 0.00 91.41
198 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 11,000 2012-10-17 0.00 91.41
199 B01606 EWARTON SECURITIES LTD 11,000 2012-07-11 0.00 91.41
200 B01230 GAOYU SECURITIES LIMITED 11,000 2012-10-11 0.00 91.41
201 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 11,000 2012-11-09 0.00 91.41
202 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 11,000 2012-10-29 0.00 91.41
203 B01266 PRIME CDEX SECURITIES LTD 11,000 2012-11-05 0.00 91.41
204 B01664 ROOFER SECURITIES LTD 11,000 2012-11-06 0.00 91.41
205 B01789 HO FUNG SHARES INVESTMENT LTD 10,688 2012-11-06 0.00 91.41
206 B01913 CHINAWIDE SECURITIES LTD 10,000 2012-04-26 0.00 91.41
207 B01259 FAIR EAGLE SECURITIES CO LTD 10,000 2012-09-27 0.00 91.41
208 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000 2012-11-08 0.00 91.41
209 B01472 SUN GROWTH SECURITIES LTD 10,000 2012-09-10 0.00 91.41
210 B01920 TIANDA SECURITIES LTD 10,000 2012-05-11 0.00 91.41
211 B01780 TUNG SHUN SECURITIES LTD 10,000 2012-11-06 0.00 91.41
212 B01080 VMS SECURITIES LTD 10,000 2012-05-04 0.00 91.41
213 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,000 2012-11-06 0.00 91.41
214 B01247 KWAI HUNG SECURITIES CO LTD 9,000 2012-11-06 0.00 91.41
215 B01556 LUK FOOK SECURITIES (HK) LTD 9,000 2012-11-09 0.00 91.41
216 B01567 PRIME SECURITIES LTD 9,000 2012-10-22 0.00 91.41
217 B01253 STOCKWELL SECURITIES LTD 9,000 2012-10-30 0.00 91.41
218 B01749 TANG KEE SECURITIES LTD 9,000 2012-11-06 0.00 91.41
219 B01460 BERICH BROKERAGE LTD 8,000 2012-11-05 0.00 91.41
220 B01294 CS WEALTH SECURITIES LTD 8,000 2012-10-04 0.00 91.41
221 B01575 MASTER TRADEMORE SECURITIES LTD 7,000 2012-11-06 0.00 91.41
222 B01646 TAI NING STOCK CO LTD 7,000 2012-09-07 0.00 91.41
223 B01445 VICTORY SECURITIES CO LTD 7,000 2012-10-25 0.00 91.41
224 B01609 WILBY SECURITIES LTD 7,000 2012-08-22 0.00 91.41
225 B01407 WIN WONG SECURITIES LTD 7,000 2012-11-01 0.00 91.41
226 B01769 ONE CHINA SECURITIES LTD 6,483 2012-11-09 0.00 91.41
227 B01329 BLOOMYEARS LTD 6,000 2012-11-06 0.00 91.41
228 B01743 CEPA ALLIANCE SECURITIES LTD 6,000 2012-09-04 0.00 91.41
229 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 6,000 2012-11-02 0.00 91.41
230 B01666 GLORY SUN SECURITIES LTD 6,000 2012-11-08 0.00 91.41
231 B01671 AEVITAS SECURITIES LTD 5,000 2012-07-06 0.00 91.41
232 B01277 BRADBURY SECURITIES LTD 5,000 2012-09-17 0.00 91.41
233 B01659 CHEER UNION SECURITIES LTD 5,000 2012-10-16 0.00 91.41
234 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 5,000 2012-08-15 0.00 91.41
235 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 5,000 2011-09-01 0.00 91.41
236 B01921 GONG PING SECURITIES LTD 5,000 2012-11-07 0.00 91.41
237 B01566 K.K.M. SECURITIES LTD 5,000 2012-10-24 0.00 91.41
238 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000 2012-06-06 0.00 91.41
239 B01724 RAMON INVESTMENT CO LTD 5,000 2012-10-29 0.00 91.41
240 B01709 RPS INVESTMENT LTD 5,000 2012-10-05 0.00 91.41
241 B01867 STARLING GROUP SECURITIES LTD 5,000 2012-10-26 0.00 91.41
242 B01392 TAIFAIR SECURITIES LTD 5,000 2012-10-22 0.00 91.41
243 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,000 2012-11-06 0.00 91.41
244 B01790 YIELDFUL SECURITIES LTD 5,000 2011-09-01 0.00 91.41
245 B01821 GETTA SECURITIES LTD 4,000 2012-11-09 0.00 91.42
246 B01519 GOOD HARVEST SECURITIES CO LTD 4,000 2012-11-06 0.00 91.42
247 B01885 HAFOO SECURITIES LTD 4,000 2012-05-04 0.00 91.42
248 B01801 KIN FUNG STOCK CO LTD 4,000 2012-11-06 0.00 91.42
249 B01588 LEI SHING HONG SECURITIES LTD 4,000 2012-10-30 0.00 91.42
250 B01457 MARS SECURITIES CO LTD 4,000 2012-09-17 0.00 91.42
251 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 4,000 2012-10-05 0.00 91.42
252 B01788 SUNRISE SECURITIES LTD 4,000 2012-10-31 0.00 91.42
253 B01341 TUNG TAI SECURITIES CO LTD 4,000 2012-11-06 0.00 91.42
254 B01712 WAH SANG SECURITIES LTD 4,000 2012-11-07 0.00 91.42
255 B01653 WAI MAN STOCK & SHARES CO LTD 4,000 2012-03-08 0.00 91.42
256 B01425 WELLFULL SECURITIES CO LTD 4,000 2012-11-06 0.00 91.42
257 B01444 YUEXING SECURITIES COMPANY LTD 4,000 2012-05-18 0.00 91.42
258 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,000 2012-08-24 0.00 91.42
259 B01440 HOU TAK SECURITIES LTD 3,000 2012-02-10 0.00 91.42
260 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,000 2012-11-09 0.00 91.42
261 B01751 IMAGI BROKERAGE LTD 3,000 2012-10-05 0.00 91.42
262 B01421 ONEPLATFORM SECURITIES LTD 3,000 2012-10-25 0.00 91.42
263 B01608 OPEN SECURITIES LTD 3,000 2012-11-09 0.00 91.42
264 B01787 SOO PUI CHEN SECURITIES LTD 3,000 2012-11-06 0.00 91.42
265 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,000 2012-10-22 0.00 91.42
266 B01772 TENSANT SECURITIES LTD 3,000 2012-02-08 0.00 91.42
267 B01540 UPBEST SECURITIES CO LTD 3,000 2012-10-15 0.00 91.42
268 B01665 WINSOME STOCK CO LTD 3,000 2012-09-11 0.00 91.42
269 B01551 YUE XIU SECURITIES CO LTD 3,000 2012-07-23 0.00 91.42
270 B01292 ALPHA SECURITIES CO LTD 2,000 2012-06-14 0.00 91.42
271 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 2,000 2012-08-09 0.00 91.42
272 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000 2012-11-08 0.00 91.42
273 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,000 2012-01-19 0.00 91.42
274 B01721 HUA NAN SECURITIES (HK) LTD 2,000 2012-09-20 0.00 91.42
275 B01857 KAISA FINANCIAL GROUP CO LTD 2,000 2011-11-22 0.00 91.42
276 B01492 KAM WAH SECURITIES LTD 2,000 2012-08-30 0.00 91.42
277 B01514 KARL-THOMSON SECURITIES CO LTD 2,000 2012-06-22 0.00 91.42
278 B01463 KGI WEALTH MANAGEMENT LTD 2,000 2012-10-25 0.00 91.42
279 B01767 NEW GALA SECURITIES CO LTD 2,000 2011-12-08 0.00 91.42
280 B01350 S. W. WOO & CO LTD 2,000 2012-06-26 0.00 91.42
281 B01585 SINO GRADE SECURITIES LTD 2,000 2012-11-06 0.00 91.42
282 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,000 2012-03-16 0.00 91.42
283 B01597 TIMES SECURITIES CO LTD 2,000 2012-10-29 0.00 91.42
284 B01458 YICKO SECURITIES LTD 2,000 2012-09-18 0.00 91.42
285 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,000 2012-05-31 0.00 91.42
286 B01705 HENIK SECURITIES LTD 1,000 2012-10-29 0.00 91.42
287 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,000 2012-11-08 0.00 91.42
288 B01469 KAISER SECURITIES LTD 1,000 2012-05-30 0.00 91.42
289 B01642 KMT SECURITIES LTD 1,000 2012-04-03 0.00 91.42
290 B01213 MONEYMORE SECURITIES LTD 1,000 2012-10-31 0.00 91.42
291 B01785 PARTNERS CAPITAL SECURITIES LTD 1,000 2012-11-06 0.00 91.42
292 B01765 PROMISING SECURITIES CO LTD 1,000 2012-10-05 0.00 91.42
293 SEEN SIU LAM 1,000 2012-08-17 0.00 91.42
294 B01869 SYNERWEALTH FINANCIAL LTD 1,000 2012-08-14 0.00 91.42
295 B01755 T G SECURITIES LTD 1,000 2011-01-28 0.00 91.42
296 B01238 TAI YIP STOCK CO LTD 1,000 2012-08-15 0.00 91.42
297 B01632 WAI FAT SECURITIES LTD 1,000 2012-11-08 0.00 91.42
298 B01684 WANG ON SECURITIES LTD 1,000 2012-03-21 0.00 91.42
299 B01152 YU ON SECURITIES CO LTD 1,000 2012-11-06 0.00 91.42
299 Total named holdings 5,070,999,384 91.42
37 Unnamed Investor Partipants 932,000 0.02
336 Total in CCASS 5,071,931,384 91.43
Securities not in CCASS 475,152,909 8.57
Issued securities 5,547,084,293 2012-10-31 100.00

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