Sands China Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01928  2009-11-30    
Stock code:
Show former holders

CCASS holdings on 2012-11-22

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Summary

Type of holder Holding Stake
%
Custodians 2,308,453,701 28.66
Brokers 1,476,860,571 18.34
Other intermediaries 0 0.00
Intermediaries 3,785,314,272 47.00
Named investors 1,600 0.00
Unnamed investors 79,200 0.00
Total in CCASS 3,785,395,072 47.00
Securities not in CCASS 4,268,731,737 53.00
Issued securities 8,054,126,809 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,411,361,157 2012-11-22 17.52 17.52
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,389,878,795 2012-11-22 17.26 34.78
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 694,018,956 2012-11-22 8.62 43.40
4 C00010 CITIBANK N.A. 129,742,699 2012-11-22 1.61 45.01
5 C00100 JPMORGAN CHASE BANK, NATIONAL 43,788,620 2012-11-22 0.54 45.55
6 C00093 BNP PARIBAS 23,675,207 2012-11-22 0.29 45.85
7 C00074 DEUTSCHE BANK AG 14,619,158 2012-11-22 0.18 46.03
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,682,526 2012-11-22 0.13 46.16
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,399,537 2012-11-22 0.07 46.23
10 B01610 KGI ASIA LTD 5,341,600 2012-11-21 0.07 46.29
11 B01284 HANG SENG SECURITIES LTD 4,955,878 2012-11-22 0.06 46.35
12 C00033 BANK OF CHINA (HONG KONG) LTD 4,359,042 2012-11-22 0.05 46.41
13 B01130 BOCI SECURITIES LTD 4,310,467 2012-11-22 0.05 46.46
14 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 3,623,797 2012-11-22 0.04 46.51
15 B01330 NOMURA SECURITIES (HK) LTD 2,480,332 2012-11-22 0.03 46.54
16 B01555 ABN AMRO CLEARING HONG KONG LTD 2,349,200 2012-11-22 0.03 46.57
17 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,265,872 2012-11-21 0.03 46.60
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,228,000 2012-11-22 0.03 46.62
19 B01224 MERRILL LYNCH FAR EAST LTD 2,087,508 2012-11-22 0.03 46.65
20 B01323 DEUTSCHE SECURITIES ASIA LTD 1,569,122 2012-11-22 0.02 46.67
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,136,406 2012-11-22 0.01 46.68
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,083,600 2012-11-22 0.01 46.70
23 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,050,814 2012-11-22 0.01 46.71
24 C00018 HANG SENG BANK LTD 991,798 2012-11-09 0.01 46.72
25 B01353 UOB KAY HIAN (HONG KONG) LTD 916,400 2012-11-22 0.01 46.73
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 890,718 2012-11-22 0.01 46.74
27 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 885,200 2012-11-20 0.01 46.75
28 B01161 UBS SECURITIES HONG KONG LTD 853,450 2012-11-22 0.01 46.77
29 B01740 WIN SECURITIES LTD 818,700 2012-11-22 0.01 46.78
30 C00041 OCBC BANK (HONG KONG) LTD 710,000 2012-11-06 0.01 46.78
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 658,800 2012-11-22 0.01 46.79
32 B01121 SG SECURITIES (HK) LTD 649,521 2012-11-22 0.01 46.80
33 B01762 DBS VICKERS (HONG KONG) LTD 635,200 2012-11-22 0.01 46.81
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 594,956 2012-11-22 0.01 46.82
35 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 592,000 2012-11-19 0.01 46.82
36 B01525 KEE CHEONG SECURITIES CO LTD 570,000 2012-11-08 0.01 46.83
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 490,000 2012-11-22 0.01 46.84
38 C00083 BANK CONSORTIUM TRUST CO LTD 460,000 2012-09-21 0.01 46.84
39 C00003 THE BANK OF EAST ASIA LTD 420,200 2012-11-21 0.01 46.85
40 B01813 CCB INTERNATIONAL SECURITIES LTD 402,000 2012-11-12 0.00 46.85
41 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 400,250 2012-11-22 0.00 46.86
42 C00028 NANYANG COMMERCIAL BANK LTD 360,800 2012-11-22 0.00 46.86
43 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 347,600 2012-11-21 0.00 46.87
44 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 341,200 2012-11-19 0.00 46.87
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 340,400 2012-11-22 0.00 46.87
46 C00037 SHANGHAI COMMERCIAL BANK LTD 336,000 2012-11-22 0.00 46.88
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 335,600 2012-11-21 0.00 46.88
48 B01584 CHIEF SECURITIES LTD 318,000 2012-11-22 0.00 46.89
49 B01590 INTERACTIVE BROKERS HONG KONG LTD 311,400 2012-11-22 0.00 46.89
50 B01727 ICBC (ASIA) SECURITIES LTD 292,000 2012-11-22 0.00 46.89
51 B01118 EAST ASIA SECURITIES CO LTD 289,600 2012-11-22 0.00 46.90
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 282,000 2012-11-22 0.00 46.90
53 B01773 TOYO SECURITIES ASIA LTD 261,200 2012-11-22 0.00 46.90
54 B01209 MASON SECURITIES LTD 260,800 2012-11-22 0.00 46.91
55 B01607 RHB SECURITIES HONG KONG LTD 260,800 2012-11-19 0.00 46.91
56 B01127 REORIENT FINANCIAL MARKETS LTD 253,230 2012-11-22 0.00 46.91
57 B01376 PUBLIC SECURITIES LTD 238,200 2012-11-07 0.00 46.92
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 228,400 2012-11-20 0.00 46.92
59 B01264 MIB SECURITIES (HONG KONG) LTD 227,600 2012-11-21 0.00 46.92
60 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 222,000 2012-11-20 0.00 46.93
61 B01695 DAH SING SECURITIES LTD 214,400 2012-11-22 0.00 46.93
62 C00102 MACQUARIE BANK LTD 213,835 2012-11-20 0.00 46.93
63 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 212,800 2012-11-20 0.00 46.93
64 B01347 CGS INTERNATIONAL SECURITIES HK LTD 188,800 2012-11-20 0.00 46.94
65 B01300 OCBC SECURITIES (HONG KONG) LTD 182,800 2012-11-22 0.00 46.94
66 B01217 TAIPING SECURITIES (HK) CO LTD 181,200 2012-11-14 0.00 46.94
67 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 177,200 2012-11-21 0.00 46.94
68 C00048 CHIYU BANKING CORPORATION LTD 160,400 2012-11-21 0.00 46.94
69 B01119 CELESTIAL SECURITIES LTD 159,600 2012-11-22 0.00 46.95
70 B01138 CLSA LTD 157,200 2012-11-22 0.00 46.95
71 C00057 UNITED OVERSEAS BANK LTD 157,200 2012-11-16 0.00 46.95
72 B01778 UNITED WORLD ONLINE LTD 154,800 2012-11-19 0.00 46.95
73 C00016 DBS BANK LTD 149,200 2012-11-14 0.00 46.95
74 B01356 DELTA ASIA SECURITIES LTD 128,000 2012-11-22 0.00 46.96
75 C00088 CHINA MERCHANTS BANK CO LTD 111,600 2012-11-16 0.00 46.96
76 B01708 ROSA SECURITIES LTD 111,200 2012-11-09 0.00 46.96
77 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 109,200 2012-11-22 0.00 46.96
78 B01183 CHONG HING SECURITIES LTD 107,200 2012-11-21 0.00 46.96
79 B01814 WELL LINK SECURITIES LTD 100,800 2012-11-06 0.00 46.96
80 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 98,800 2012-11-21 0.00 46.96
81 B01445 VICTORY SECURITIES CO LTD 97,600 2012-11-06 0.00 46.97
82 B01272 FB SECURITIES (HONG KONG) LTD 92,800 2012-11-22 0.00 46.97
83 B01563 XINKONG INTERNATIONAL SECURITIES LTD 92,000 2012-11-19 0.00 46.97
84 C00015 DBS BANK (HONG KONG) LTD 81,950 2012-11-21 0.00 46.97
85 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 80,800 2012-11-22 0.00 46.97
86 B01123 HING WONG SECURITIES LTD 80,400 2012-10-29 0.00 46.97
87 B01158 SOLID KING SECURITIES LTD 80,000 2012-11-09 0.00 46.97
88 B01564 ABCI SECURITIES CO LTD 74,400 2012-11-14 0.00 46.97
89 C00097 ABN AMRO BANK N.V. 73,050 2012-11-22 0.00 46.97
90 C00095 EFG BANK AG 63,600 2012-11-14 0.00 46.97
91 B01543 KWONG FAT HONG (SECURITIES) LTD 63,600 2012-09-13 0.00 46.97
92 B01839 RABO BROKERAGE HK LTD 60,100 2012-11-22 0.00 46.98
93 B01320 LUEN FAT SECURITIES CO LTD 58,000 2012-11-06 0.00 46.98
94 B01198 PO KAY SECURITIES & SHARES CO LTD 56,000 2012-09-18 0.00 46.98
95 B01545 TUNG SHING SECURITIES (BROKERS) LTD 52,400 2012-11-22 0.00 46.98
96 C00091 BANK OF SINGAPORE LTD 52,105 2012-10-31 0.00 46.98
97 B01868 JIMEI SECURITIES LTD 50,800 2012-11-22 0.00 46.98
98 C00026 CHONG HING BANK LTD 50,000 2012-10-30 0.00 46.98
99 B01818 I-ACCESS INVESTORS LTD 47,600 2012-11-21 0.00 46.98
100 B01324 FUNDERSTONE SECURITIES LTD 46,000 2012-11-07 0.00 46.98
101 B01289 SOUTH CHINA SECURITIES LTD 44,800 2012-11-22 0.00 46.98
102 B01673 FULBRIGHT SECURITIES LTD 40,400 2012-11-22 0.00 46.98
103 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 40,000 2012-07-30 0.00 46.98
104 B01619 TUNG WUI SECURITIES CO LTD 40,000 2012-04-30 0.00 46.98
105 B01481 NEW REGION SECURITIES CO LTD 37,200 2012-11-20 0.00 46.98
106 B01416 VC BROKERAGE LTD 36,000 2012-11-08 0.00 46.98
107 B01921 GONG PING SECURITIES LTD 35,600 2012-11-21 0.00 46.98
108 B01184 QUAM SECURITIES LTD 33,600 2012-11-20 0.00 46.98
109 B01686 FIRST SHANGHAI SECURITIES LTD 33,200 2012-11-13 0.00 46.98
110 B01169 PUBLIC FINANCIAL SECURITIES LTD 32,000 2012-11-16 0.00 46.99
111 B01700 REALINK FINANCIAL TRADE LTD 31,200 2012-11-14 0.00 46.99
112 B01343 CELETIO INVESTMENTS LTD 30,400 2012-11-21 0.00 46.99
113 B01497 SINOPAC SECURITIES (ASIA) LTD 30,400 2012-11-12 0.00 46.99
114 B01649 CINDA INTERNATIONAL SECURITIES LTD 28,800 2012-11-22 0.00 46.99
115 B01900 ORIENT SECURITIES (HONG KONG) LTD 28,800 2012-10-08 0.00 46.99
116 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 26,800 2012-11-21 0.00 46.99
117 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 25,200 2012-11-12 0.00 46.99
118 B01458 YICKO SECURITIES LTD 22,000 2012-06-06 0.00 46.99
119 B01231 WINNER INTERNATIONAL SECURITIES LTD 20,800 2012-11-06 0.00 46.99
120 B01901 CMB INTERNATIONAL SECURITIES LTD 20,000 2012-10-16 0.00 46.99
121 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,000 2012-11-22 0.00 46.99
122 B01884 HONG KONG SECURITIES (INTERNATIONAL) 20,000 2012-10-11 0.00 46.99
123 B01080 VMS SECURITIES LTD 20,000 2011-10-11 0.00 46.99
124 B01685 ARK SECURITIES (HONG KONG) LTD 19,200 2012-11-21 0.00 46.99
125 B01137 CHOW SANG SANG SECURITIES LTD 18,800 2012-11-06 0.00 46.99
126 B01212 HENYEP SECURITIES LTD 18,800 2012-11-14 0.00 46.99
127 B01129 WOCOM SECURITIES LTD 18,000 2012-11-06 0.00 46.99
128 B01434 BEEVEST SECURITIES LTD 17,600 2012-11-22 0.00 46.99
129 B01433 HING WAI ALLIED SECURITIES LTD 17,200 2012-11-15 0.00 46.99
130 B01253 STOCKWELL SECURITIES LTD 16,800 2012-11-09 0.00 46.99
131 B01551 YUE XIU SECURITIES CO LTD 16,800 2012-11-13 0.00 46.99
132 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 16,000 2012-11-07 0.00 46.99
133 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 15,600 2012-10-24 0.00 46.99
134 B01298 GET NICE SECURITIES LTD 15,200 2012-11-16 0.00 46.99
135 B01318 OKASAN INTERNATIONAL (ASIA) LTD 15,200 2012-04-25 0.00 46.99
136 B01843 TELECOM KING SECURITIES LTD 14,400 2012-11-22 0.00 46.99
137 B01743 CEPA ALLIANCE SECURITIES LTD 14,000 2012-11-12 0.00 46.99
138 B01423 PRUDENTIAL BROKERAGE LTD 14,000 2012-11-22 0.00 46.99
139 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 13,600 2012-11-09 0.00 46.99
140 B01373 CHRISTFUND SECURITIES LTD 13,200 2012-11-19 0.00 46.99
141 B01252 CORPORATE BROKERS LTD 12,800 2012-09-21 0.00 46.99
142 B01630 ANLI SECURITIES LTD 12,000 2012-11-12 0.00 46.99
143 B01788 SUNRISE SECURITIES LTD 12,000 2012-11-09 0.00 46.99
144 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,400 2012-11-06 0.00 46.99
145 B01732 WINTECH SECURITIES LTD 10,400 2012-11-19 0.00 46.99
146 B01728 AJ SECURITIES LTD 10,000 2012-11-07 0.00 46.99
147 B01933 BRILLIANT NORTON SECURITIES CO LTD 10,000 2012-03-23 0.00 46.99
148 B01338 EMPEROR SECURITIES LTD 10,000 2012-11-08 0.00 46.99
149 B01523 EVER-LONG SECURITIES CO LTD 10,000 2012-11-20 0.00 46.99
150 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2012-10-19 0.00 46.99
151 B01696 HANTEC SECURITIES CO LTD 10,000 2012-10-29 0.00 46.99
152 B01857 KAISA FINANCIAL GROUP CO LTD 10,000 2012-11-22 0.00 46.99
153 B01698 LUEN SING SECURITIES LTD 10,000 2012-08-10 0.00 46.99
154 B01297 ONSHINE SECURITIES LTD 10,000 2012-09-12 0.00 46.99
155 B01350 S. W. WOO & CO LTD 10,000 2011-01-07 0.00 46.99
156 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000 2012-11-16 0.00 46.99
157 B01511 TAT LEE SECURITIES CO LTD 10,000 2012-10-30 0.00 46.99
158 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 9,600 2012-11-06 0.00 47.00
159 B01867 STARLING GROUP SECURITIES LTD 8,800 2012-10-04 0.00 47.00
160 B01259 FAIR EAGLE SECURITIES CO LTD 7,600 2012-11-05 0.00 47.00
161 B01666 GLORY SUN SECURITIES LTD 7,600 2012-11-09 0.00 47.00
162 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 7,600 2012-11-20 0.00 47.00
163 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 7,200 2012-11-20 0.00 47.00
164 B01494 AUDREY CHOW SECURITIES LTD 6,800 2012-04-26 0.00 47.00
165 B01402 PHOENIX CAPITAL SECURITIES LTD 6,800 2012-11-16 0.00 47.00
166 B01585 SINO GRADE SECURITIES LTD 6,400 2012-10-22 0.00 47.00
167 B01601 CSC SECURITIES (HK) LTD 6,000 2012-11-20 0.00 47.00
168 B01150 MTF SECURITIES LTD 6,000 2012-11-07 0.00 47.00
169 B01290 SPS SECURITIES LTD 6,000 2012-11-14 0.00 47.00
170 B01472 SUN GROWTH SECURITIES LTD 6,000 2012-11-09 0.00 47.00
171 B01407 WIN WONG SECURITIES LTD 6,000 2012-11-19 0.00 47.00
172 B01833 CTBC ASIA LTD 5,600 2012-05-22 0.00 47.00
173 B01669 FIRST SECURITIES (HK) LTD 5,600 2012-08-28 0.00 47.00
174 B01709 RPS INVESTMENT LTD 5,600 2012-05-16 0.00 47.00
175 B01372 FIRST WORLDSEC SECURITIES LTD 5,200 2012-11-13 0.00 47.00
176 B01271 HANG TAI SECURITIES LTD 5,200 2012-11-14 0.00 47.00
177 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,200 2012-08-08 0.00 47.00
178 B01438 KINGSTON SECURITIES LTD 5,200 2012-11-12 0.00 47.00
179 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,990 2012-11-20 0.00 47.00
180 B01483 BULLISH SECURITIES LTD 4,400 2012-08-29 0.00 47.00
181 B01550 HUAYU SECURITIES LTD 4,400 2012-11-16 0.00 47.00
182 B01351 WING FUNG SECURITIES LTD 4,400 2012-10-22 0.00 47.00
183 B01340 LEHIN SECURITIES LTD 4,126 2012-11-22 0.00 47.00
184 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 4,000 2012-10-22 0.00 47.00
185 B01633 ENLIGHTEN SECURITIES LTD 4,000 2012-11-07 0.00 47.00
186 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 4,000 2012-11-19 0.00 47.00
187 B01866 ICBC INTERNATIONAL SECURITIES LTD 4,000 2012-11-01 0.00 47.00
188 B01642 KMT SECURITIES LTD 4,000 2012-10-29 0.00 47.00
189 B01915 METAVERSE SECURITIES LTD 4,000 2012-05-02 0.00 47.00
190 B01831 NERICO BROTHERS LTD 4,000 2012-11-22 0.00 47.00
191 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 4,000 2012-11-12 0.00 47.00
192 B01567 PRIME SECURITIES LTD 4,000 2012-11-15 0.00 47.00
193 B01702 BLACK MARBLE SECURITIES LTD 3,600 2012-10-30 0.00 47.00
194 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,600 2012-11-22 0.00 47.00
195 B01608 OPEN SECURITIES LTD 3,600 2012-11-16 0.00 47.00
196 B01520 NORTH SEA SECURITIES LTD 3,200 2012-11-06 0.00 47.00
197 B01540 UPBEST SECURITIES CO LTD 3,200 2012-11-01 0.00 47.00
198 B01684 WANG ON SECURITIES LTD 3,200 2012-11-16 0.00 47.00
199 B01609 WILBY SECURITIES LTD 3,200 2012-08-24 0.00 47.00
200 B01415 TARZAN STOCK & SHARES LTD 2,800 2012-11-08 0.00 47.00
201 B01427 TSE'S SECURITIES LTD 2,800 2012-08-30 0.00 47.00
202 B01789 HO FUNG SHARES INVESTMENT LTD 2,710 2012-11-22 0.00 47.00
203 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,400 2012-10-29 0.00 47.00
204 B01294 CS WEALTH SECURITIES LTD 2,400 2012-11-01 0.00 47.00
205 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,400 2012-10-22 0.00 47.00
206 B01463 KGI WEALTH MANAGEMENT LTD 2,400 2012-08-20 0.00 47.00
207 B01699 MASTERLINK SECURITIES (HONG KONG) 2,400 2012-11-15 0.00 47.00
208 B01266 PRIME CDEX SECURITIES LTD 2,400 2012-05-29 0.00 47.00
209 B01175 F. R. ZIMMERN LTD 2,000 2011-09-02 0.00 47.00
210 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,000 2012-11-16 0.00 47.00
211 B01782 SEAGA INTERNATIONAL LTD 2,000 2012-11-06 0.00 47.00
212 B01922 SUN SECURITIES LTD 2,000 2012-11-08 0.00 47.00
213 B01776 AIF SECURITIES LTD 1,600 2012-11-06 0.00 47.00
214 B01514 KARL-THOMSON SECURITIES CO LTD 1,600 2012-11-06 0.00 47.00
215 B01767 NEW GALA SECURITIES CO LTD 1,600 2012-07-09 0.00 47.00
216 B01275 SANFULL SECURITIES LTD 1,600 2012-11-09 0.00 47.00
217 B01425 WELLFULL SECURITIES CO LTD 1,600 2012-11-14 0.00 47.00
218 B01443 YING WAH SECURITIES CO LTD 1,600 2012-06-01 0.00 47.00
219 B01853 CMBC SECURITIES CO LTD 1,245 2012-11-21 0.00 47.00
220 B01258 CHINA POINT STOCK BROKERS LTD 1,200 2012-08-03 0.00 47.00
221 B01450 DL BROKERAGE LTD 1,200 2012-11-19 0.00 47.00
222 B01492 KAM WAH SECURITIES LTD 1,200 2012-09-11 0.00 47.00
223 B01247 KWAI HUNG SECURITIES CO LTD 1,200 2012-10-29 0.00 47.00
224 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,200 2012-09-13 0.00 47.00
225 B01213 MONEYMORE SECURITIES LTD 1,200 2012-07-05 0.00 47.00
226 B01173 RIFA SECURITIES LTD 1,200 2012-06-06 0.00 47.00
227 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,200 2012-11-16 0.00 47.00
228 B01509 UNICORN SECURITIES CO LTD 1,200 2012-09-12 0.00 47.00
229 B01677 ANUENUE SECURITIES LTD 800 2012-09-04 0.00 47.00
230 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 800 2012-02-16 0.00 47.00
231 B01501 GOLDRIDE SECURITIES LTD 800 2012-11-16 0.00 47.00
232 B01519 GOOD HARVEST SECURITIES CO LTD 800 2012-04-25 0.00 47.00
233 B01761 KO'S BROTHER SECURITIES CO LTD 800 2012-11-06 0.00 47.00
234 B01455 NATIONAL RESOURCES SECURITIES LTD 800 2012-11-07 0.00 47.00
235 SEEN SIU LAM 800 2012-08-17 0.00 47.00
236 B01780 TUNG SHUN SECURITIES LTD 800 2012-11-19 0.00 47.00
237 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 800 2012-08-09 0.00 47.00
238 YEUNG SAU FAN CHERRY 800 2009-11-30 0.00 47.00
239 B01662 BOKHARY SECURITIES LTD 400 2012-09-13 0.00 47.00
240 B01417 CHEE TAK SECURITIES LTD 400 2012-05-08 0.00 47.00
241 B01809 CHINA SYSTEM SECURITIES LTD 400 2012-10-30 0.00 47.00
242 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 400 2012-10-29 0.00 47.00
243 B01524 GOLDEN HILL INVESTMENT CO LTD 400 2012-10-19 0.00 47.00
244 B01404 HONG KONG STOCK LINK SECURITIES LTD 400 2012-11-06 0.00 47.00
245 B01469 KAISER SECURITIES LTD 400 2012-09-13 0.00 47.00
246 B01650 KAM LUEN SECURITIES LTD 400 2012-05-28 0.00 47.00
247 B01638 KILMOREY SECURITIES LTD 400 2012-10-30 0.00 47.00
248 B01765 PROMISING SECURITIES CO LTD 400 2012-10-15 0.00 47.00
249 B01597 TIMES SECURITIES CO LTD 400 2012-10-29 0.00 47.00
250 B01769 ONE CHINA SECURITIES LTD 244 2012-11-22 0.00 47.00
251 B01734 KCG SECURITIES ASIA LTD 1 2012-10-16 0.00 47.00
251 Total named holdings 3,785,315,872 47.00
21 Unnamed Investor Partipants 79,200 0.00
272 Total in CCASS 3,785,395,072 47.00
Securities not in CCASS 4,268,731,737 53.00
Issued securities 8,054,126,809 2012-11-21 100.00

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