CRRC Corporation Limited: H

Exchange Code Listed Last trade Delisted
HK Main 01766  2008-08-21    
Stock code:
Show former holders

CCASS holdings on 2012-09-28

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Summary

Type of holder Holding Stake
%
Custodians 1,328,321,762 65.63
Brokers 513,477,077 25.37
Other intermediaries 0 0.00
Intermediaries 1,841,798,839 91.00
Named investors 47,000 0.00
Unnamed investors 175,323,000 8.66
Total in CCASS 2,017,168,839 99.66
Securities not in CCASS 6,831,161 0.34
Issued securities 2,024,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 742,626,930 2012-09-28 36.69 36.69
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 240,212,704 2012-09-28 11.87 48.56
3 C00010 CITIBANK N.A. 117,463,306 2012-09-28 5.80 54.36
4 C00033 BANK OF CHINA (HONG KONG) LTD 78,501,204 2012-09-28 3.88 58.24
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 62,360,764 2012-09-28 3.08 61.32
6 B01224 MERRILL LYNCH FAR EAST LTD 47,456,280 2012-09-28 2.34 63.67
7 C00093 BNP PARIBAS 43,269,265 2012-09-27 2.14 65.80
8 B01284 HANG SENG SECURITIES LTD 37,069,000 2012-09-28 1.83 67.64
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 32,192,259 2012-09-28 1.59 69.23
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 30,958,016 2012-09-28 1.53 70.76
11 B01773 TOYO SECURITIES ASIA LTD 25,748,000 2012-09-28 1.27 72.03
12 C00065 HSBC PRIVATE BANK (SUISSE) SA 24,698,938 2012-09-28 1.22 73.25
13 B01130 BOCI SECURITIES LTD 21,143,786 2012-09-28 1.04 74.29
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 19,721,000 2012-09-28 0.97 75.27
15 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 16,205,000 2012-09-12 0.80 76.07
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15,552,000 2012-09-28 0.77 76.84
17 C00074 DEUTSCHE BANK AG 14,884,320 2012-09-28 0.74 77.57
18 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 14,165,000 2012-09-28 0.70 78.27
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,063,000 2012-09-28 0.50 78.77
20 B01330 NOMURA SECURITIES (HK) LTD 9,525,575 2012-09-28 0.47 79.24
21 C00100 JPMORGAN CHASE BANK, NATIONAL 9,188,419 2012-09-24 0.45 79.69
22 B01839 RABO BROKERAGE HK LTD 8,992,281 2012-09-28 0.44 80.14
23 C00028 NANYANG COMMERCIAL BANK LTD 8,714,000 2012-09-28 0.43 80.57
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,548,900 2012-09-28 0.37 80.94
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,391,000 2012-09-28 0.37 81.31
26 B01727 ICBC (ASIA) SECURITIES LTD 6,438,000 2012-09-28 0.32 81.62
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,406,000 2012-09-28 0.32 81.94
28 C00086 BNP PARIBAS WEALTH MANAGEMENT 6,134,590 2012-06-13 0.30 82.24
29 C00037 SHANGHAI COMMERCIAL BANK LTD 6,051,000 2012-09-28 0.30 82.54
30 B01778 UNITED WORLD ONLINE LTD 5,557,000 2012-09-28 0.27 82.82
31 B01118 EAST ASIA SECURITIES CO LTD 5,310,000 2012-09-28 0.26 83.08
32 B01695 DAH SING SECURITIES LTD 5,242,000 2012-09-28 0.26 83.34
33 C00015 DBS BANK (HONG KONG) LTD 4,932,000 2012-09-28 0.24 83.58
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,918,004 2012-09-28 0.24 83.83
35 C00048 CHIYU BANKING CORPORATION LTD 4,767,000 2012-09-28 0.24 84.06
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,657,000 2012-09-28 0.23 84.29
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,554,402 2012-09-28 0.23 84.52
38 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,520,000 2012-09-28 0.22 84.74
39 B01183 CHONG HING SECURITIES LTD 4,442,000 2012-09-28 0.22 84.96
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,990,000 2012-09-28 0.20 85.16
41 C00041 OCBC BANK (HONG KONG) LTD 3,986,000 2012-09-13 0.20 85.35
42 C00018 HANG SENG BANK LTD 3,875,000 2012-09-13 0.19 85.55
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,758,000 2012-09-28 0.19 85.73
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,586,000 2012-09-28 0.18 85.91
45 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,237,000 2012-09-28 0.16 86.07
46 B01762 DBS VICKERS (HONG KONG) LTD 3,229,000 2012-09-28 0.16 86.23
47 B01119 CELESTIAL SECURITIES LTD 3,110,000 2012-09-28 0.15 86.38
48 B01353 UOB KAY HIAN (HONG KONG) LTD 2,905,000 2012-09-28 0.14 86.52
49 B01740 WIN SECURITIES LTD 2,874,000 2012-09-28 0.14 86.67
50 C00091 BANK OF SINGAPORE LTD 2,847,000 2012-09-28 0.14 86.81
51 B01610 KGI ASIA LTD 2,802,000 2012-09-28 0.14 86.95
52 B01584 CHIEF SECURITIES LTD 2,658,000 2012-09-28 0.13 87.08
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,641,000 2012-09-28 0.13 87.21
54 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 2,525,817 2012-09-28 0.12 87.33
55 C00003 THE BANK OF EAST ASIA LTD 2,499,086 2012-09-28 0.12 87.46
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,464,000 2012-09-28 0.12 87.58
57 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,232,000 2012-09-28 0.11 87.69
58 B01323 DEUTSCHE SECURITIES ASIA LTD 1,993,320 2012-09-28 0.10 87.79
59 B01708 ROSA SECURITIES LTD 1,978,000 2012-05-15 0.10 87.88
60 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,826,000 2012-09-28 0.09 87.97
61 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,800,000 2012-09-25 0.09 88.06
62 C00016 DBS BANK LTD 1,792,000 2012-09-19 0.09 88.15
63 B01607 RHB SECURITIES HONG KONG LTD 1,784,000 2012-09-27 0.09 88.24
64 B01423 PRUDENTIAL BROKERAGE LTD 1,640,000 2012-09-28 0.08 88.32
65 B01121 SG SECURITIES (HK) LTD 1,601,982 2012-09-28 0.08 88.40
66 B01264 MIB SECURITIES (HONG KONG) LTD 1,513,000 2012-09-26 0.07 88.47
67 B01857 KAISA FINANCIAL GROUP CO LTD 1,468,000 2012-09-28 0.07 88.55
68 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,250,000 2012-09-28 0.06 88.61
69 B01843 TELECOM KING SECURITIES LTD 1,201,000 2012-09-28 0.06 88.67
70 B01853 CMBC SECURITIES CO LTD 1,131,172 2012-09-27 0.06 88.72
71 B01246 ROCTEC SECURITIES CO LTD 1,096,000 2012-05-10 0.05 88.78
72 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,091,000 2012-09-28 0.05 88.83
73 B01324 FUNDERSTONE SECURITIES LTD 1,008,000 2012-09-28 0.05 88.88
74 B01247 KWAI HUNG SECURITIES CO LTD 946,000 2012-09-27 0.05 88.93
75 B01123 HING WONG SECURITIES LTD 916,000 2012-09-28 0.05 88.97
76 B01252 CORPORATE BROKERS LTD 884,000 2012-09-28 0.04 89.02
77 B01137 CHOW SANG SANG SECURITIES LTD 883,000 2012-09-28 0.04 89.06
78 B01445 VICTORY SECURITIES CO LTD 859,000 2012-09-28 0.04 89.10
79 B01673 FULBRIGHT SECURITIES LTD 768,000 2012-09-28 0.04 89.14
80 B01590 INTERACTIVE BROKERS HONG KONG LTD 712,000 2012-09-28 0.04 89.18
81 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 709,000 2012-09-19 0.04 89.21
82 B01758 CHINA RESERVE SECURITIES LTD 682,000 2012-08-21 0.03 89.25
83 B01497 SINOPAC SECURITIES (ASIA) LTD 667,000 2012-09-28 0.03 89.28
84 B01272 FB SECURITIES (HONG KONG) LTD 642,000 2012-09-28 0.03 89.31
85 B01818 I-ACCESS INVESTORS LTD 617,000 2012-09-28 0.03 89.34
86 B01875 GUODU SECURITIES (HONG KONG) LTD 605,000 2011-11-16 0.03 89.37
87 C00057 UNITED OVERSEAS BANK LTD 603,000 2012-09-19 0.03 89.40
88 B01169 PUBLIC FINANCIAL SECURITIES LTD 594,000 2012-09-28 0.03 89.43
89 B01289 SOUTH CHINA SECURITIES LTD 588,000 2012-09-27 0.03 89.46
90 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 579,000 2012-09-28 0.03 89.49
91 B01217 TAIPING SECURITIES (HK) CO LTD 572,000 2012-09-27 0.03 89.52
92 B01455 NATIONAL RESOURCES SECURITIES LTD 560,000 2012-09-28 0.03 89.54
93 B01213 MONEYMORE SECURITIES LTD 550,000 2012-09-28 0.03 89.57
94 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 541,000 2012-08-20 0.03 89.60
95 B01209 MASON SECURITIES LTD 528,000 2012-09-28 0.03 89.62
96 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 500,000 2012-06-18 0.02 89.65
97 B01550 HUAYU SECURITIES LTD 479,000 2012-09-24 0.02 89.67
98 B01528 EAA SECURITIES LTD 465,000 2012-09-28 0.02 89.69
99 B01866 ICBC INTERNATIONAL SECURITIES LTD 454,000 2012-09-24 0.02 89.72
100 B01833 CTBC ASIA LTD 449,809 2012-03-30 0.02 89.74
101 B01129 WOCOM SECURITIES LTD 438,000 2012-09-27 0.02 89.76
102 B01152 YU ON SECURITIES CO LTD 431,000 2012-09-27 0.02 89.78
103 B01511 TAT LEE SECURITIES CO LTD 426,000 2012-09-28 0.02 89.80
104 C00026 CHONG HING BANK LTD 425,000 2012-09-24 0.02 89.82
105 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 419,000 2012-09-27 0.02 89.85
106 B01298 GET NICE SECURITIES LTD 418,000 2012-09-28 0.02 89.87
107 B01450 DL BROKERAGE LTD 416,000 2012-09-28 0.02 89.89
108 B01356 DELTA ASIA SECURITIES LTD 393,000 2012-09-28 0.02 89.91
109 B01483 BULLISH SECURITIES LTD 369,000 2012-04-20 0.02 89.92
110 C00097 ABN AMRO BANK N.V. 358,000 2012-09-25 0.02 89.94
111 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 353,000 2012-09-28 0.02 89.96
112 B01373 CHRISTFUND SECURITIES LTD 341,000 2012-09-28 0.02 89.98
113 B01686 FIRST SHANGHAI SECURITIES LTD 327,000 2012-09-20 0.02 89.99
114 B01300 OCBC SECURITIES (HONG KONG) LTD 326,000 2012-09-28 0.02 90.01
115 B01700 REALINK FINANCIAL TRADE LTD 302,000 2012-09-28 0.01 90.02
116 B01649 CINDA INTERNATIONAL SECURITIES LTD 298,000 2012-09-28 0.01 90.04
117 B01564 ABCI SECURITIES CO LTD 297,000 2012-09-28 0.01 90.05
118 B01514 KARL-THOMSON SECURITIES CO LTD 297,000 2012-09-28 0.01 90.07
119 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 282,000 2012-08-29 0.01 90.08
120 B01346 CHINA PACIFIC SECURITIES LTD 281,000 2012-09-25 0.01 90.09
121 B01585 SINO GRADE SECURITIES LTD 268,000 2012-09-28 0.01 90.11
122 B01659 CHEER UNION SECURITIES LTD 251,000 2012-09-28 0.01 90.12
123 B01556 LUK FOOK SECURITIES (HK) LTD 248,000 2012-09-27 0.01 90.13
124 B01184 QUAM SECURITIES LTD 245,000 2012-09-28 0.01 90.14
125 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 233,000 2012-09-20 0.01 90.16
126 C00092 CTBC BANK CO LTD 230,000 2012-03-30 0.01 90.17
127 B01212 HENYEP SECURITIES LTD 217,000 2012-09-25 0.01 90.18
128 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 210,000 2012-09-27 0.01 90.19
129 B01813 CCB INTERNATIONAL SECURITIES LTD 209,000 2012-09-25 0.01 90.20
130 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 206,000 2012-09-27 0.01 90.21
131 B01340 LEHIN SECURITIES LTD 205,318 2012-09-27 0.01 90.22
132 B01158 SOLID KING SECURITIES LTD 205,000 2012-09-24 0.01 90.23
133 B01157 PASAY STOCK AND SHARES LTD 204,000 2012-01-30 0.01 90.24
134 B01788 SUNRISE SECURITIES LTD 203,000 2012-09-28 0.01 90.25
135 B01425 WELLFULL SECURITIES CO LTD 202,000 2012-09-26 0.01 90.26
136 B01717 GOLDIN EQUITIES LTD 200,000 2012-03-16 0.01 90.27
137 B01410 WINGS SECURITIES (HK) LTD 200,000 2012-09-28 0.01 90.28
138 B01676 TAI SHING STOCK INVESTMENT CO LTD 199,000 2012-09-27 0.01 90.29
139 B01275 SANFULL SECURITIES LTD 198,000 2012-09-25 0.01 90.30
140 B01921 GONG PING SECURITIES LTD 192,000 2012-09-27 0.01 90.31
141 B01460 BERICH BROKERAGE LTD 185,000 2012-09-28 0.01 90.32
142 B01721 HUA NAN SECURITIES (HK) LTD 185,000 2011-09-16 0.01 90.33
143 B01615 KAM FAI SECURITIES CO LTD 185,000 2012-09-28 0.01 90.34
144 B01320 LUEN FAT SECURITIES CO LTD 185,000 2012-09-26 0.01 90.35
145 B01338 EMPEROR SECURITIES LTD 184,000 2012-09-28 0.01 90.35
146 B01421 ONEPLATFORM SECURITIES LTD 184,000 2012-09-28 0.01 90.36
147 B01343 CELETIO INVESTMENTS LTD 179,000 2012-09-28 0.01 90.37
148 B01439 TAI TAK SECURITIES (ASIA) LTD 174,010 2012-09-26 0.01 90.38
149 B01438 KINGSTON SECURITIES LTD 174,000 2012-09-28 0.01 90.39
150 B01685 ARK SECURITIES (HONG KONG) LTD 173,000 2012-09-28 0.01 90.40
151 B01809 CHINA SYSTEM SECURITIES LTD 172,000 2012-09-28 0.01 90.41
152 B01387 LUEN HING SECURITIES LTD 172,000 2012-09-27 0.01 90.41
153 B01734 KCG SECURITIES ASIA LTD 170,000 2011-10-28 0.01 90.42
154 B01901 CMB INTERNATIONAL SECURITIES LTD 168,000 2012-09-14 0.01 90.43
155 B01347 CGS INTERNATIONAL SECURITIES HK LTD 166,000 2012-09-24 0.01 90.44
156 B01601 CSC SECURITIES (HK) LTD 156,000 2012-09-27 0.01 90.45
157 B01469 KAISER SECURITIES LTD 152,000 2012-09-21 0.01 90.46
158 B01555 ABN AMRO CLEARING HONG KONG LTD 150,000 2012-09-24 0.01 90.46
159 B01253 STOCKWELL SECURITIES LTD 150,000 2012-09-28 0.01 90.47
160 B01588 LEI SHING HONG SECURITIES LTD 149,000 2012-09-24 0.01 90.48
161 B01198 PO KAY SECURITIES & SHARES CO LTD 149,000 2012-09-27 0.01 90.48
162 B01712 WAH SANG SECURITIES LTD 146,000 2012-09-28 0.01 90.49
163 B01416 VC BROKERAGE LTD 144,000 2012-09-26 0.01 90.50
164 B01267 WINFULL SECURITIES LTD 142,000 2012-09-25 0.01 90.51
165 B01765 PROMISING SECURITIES CO LTD 138,000 2012-09-28 0.01 90.51
166 B01220 WING ON CHEONG SECURITIES CO LTD 138,000 2012-09-24 0.01 90.52
167 B01376 PUBLIC SECURITIES LTD 135,000 2012-07-24 0.01 90.53
168 B01546 WO FUNG SECURITIES CO LTD 135,000 2012-09-26 0.01 90.53
169 B01510 ORIENTAL PATRON SECURITIES LTD 130,000 2012-08-09 0.01 90.54
170 B01470 HUNG SING SECURITIES LTD 129,000 2012-09-27 0.01 90.55
171 B01547 KWOK HING SECURITIES LTD 129,000 2012-03-14 0.01 90.55
172 B01271 HANG TAI SECURITIES LTD 128,000 2012-09-28 0.01 90.56
173 B01571 KARFORD SECURITIES LTD 127,000 2012-09-20 0.01 90.56
174 B01389 ZHONGRONG PT SECURITIES LTD 124,000 2012-09-27 0.01 90.57
175 B01831 NERICO BROTHERS LTD 123,000 2012-09-28 0.01 90.58
176 B01407 WIN WONG SECURITIES LTD 122,000 2012-09-28 0.01 90.58
177 B01709 RPS INVESTMENT LTD 120,000 2012-04-30 0.01 90.59
178 B01372 FIRST WORLDSEC SECURITIES LTD 117,000 2012-09-28 0.01 90.59
179 B01705 HENIK SECURITIES LTD 117,000 2012-09-24 0.01 90.60
180 B01259 FAIR EAGLE SECURITIES CO LTD 112,000 2012-09-24 0.01 90.61
181 B01443 YING WAH SECURITIES CO LTD 109,000 2012-09-19 0.01 90.61
182 B01608 OPEN SECURITIES LTD 108,000 2012-09-26 0.01 90.62
183 B01459 IFAST SECURITIES (HK) LTD 105,000 2012-09-11 0.01 90.62
184 C00088 CHINA MERCHANTS BANK CO LTD 103,000 2012-09-14 0.01 90.63
185 B01266 PRIME CDEX SECURITIES LTD 101,000 2012-09-27 0.00 90.63
186 B01181 FOSUN INTERNATIONAL SECURITIES LTD 100,000 2012-09-28 0.00 90.64
187 B01939 SOOCHOW SECURITIES INTERNATIONAL 100,000 2012-09-14 0.00 90.64
188 B01434 BEEVEST SECURITIES LTD 97,000 2012-09-24 0.00 90.65
189 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 92,000 2012-09-28 0.00 90.65
190 B01789 HO FUNG SHARES INVESTMENT LTD 91,226 2012-09-28 0.00 90.66
191 B01427 TSE'S SECURITIES LTD 90,000 2012-09-28 0.00 90.66
192 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 88,000 2012-09-27 0.00 90.66
193 B01698 LUEN SING SECURITIES LTD 88,000 2012-09-07 0.00 90.67
194 B01535 WING YEE SECURITIES CO LTD 87,000 2012-09-25 0.00 90.67
195 B01328 BAN HIN SECURITIES CO LTD 83,000 2012-06-04 0.00 90.68
196 B01638 KILMOREY SECURITIES LTD 81,000 2012-09-28 0.00 90.68
197 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 81,000 2012-09-20 0.00 90.69
198 B01551 YUE XIU SECURITIES CO LTD 81,000 2012-09-28 0.00 90.69
199 C00095 EFG BANK AG 80,000 2012-01-06 0.00 90.69
200 B01567 PRIME SECURITIES LTD 79,000 2012-09-27 0.00 90.70
201 B01769 ONE CHINA SECURITIES LTD 78,005 2012-09-28 0.00 90.70
202 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 78,000 2012-05-03 0.00 90.70
203 B01662 BOKHARY SECURITIES LTD 77,000 2012-04-30 0.00 90.71
204 B01570 GOLDENWAY SECURITIES CO LTD 75,000 2012-09-24 0.00 90.71
205 B01433 HING WAI ALLIED SECURITIES LTD 75,000 2012-09-28 0.00 90.72
206 B01290 SPS SECURITIES LTD 75,000 2012-09-28 0.00 90.72
207 B01415 TARZAN STOCK & SHARES LTD 75,000 2012-09-21 0.00 90.72
208 B01329 BLOOMYEARS LTD 74,000 2012-09-26 0.00 90.73
209 B01679 TAI FUNG SECURITIES LTD 73,000 2011-11-04 0.00 90.73
210 B01326 KING SUN SECURITIES LTD 71,000 2012-09-27 0.00 90.73
211 B01458 YICKO SECURITIES LTD 71,000 2012-09-18 0.00 90.74
212 B01636 BUSINESS SECURITIES LTD 70,000 2012-09-24 0.00 90.74
213 B01230 GAOYU SECURITIES LIMITED 70,000 2012-09-21 0.00 90.74
214 B01801 KIN FUNG STOCK CO LTD 70,000 2012-09-21 0.00 90.75
215 B01726 C.P. SECURITIES INTERNATIONAL LTD 69,000 2012-09-26 0.00 90.75
216 B01543 KWONG FAT HONG (SECURITIES) LTD 69,000 2012-08-01 0.00 90.75
217 B01473 SUNNY WORLD INVESTMENT LTD 69,000 2012-09-28 0.00 90.76
218 B01525 KEE CHEONG SECURITIES CO LTD 68,000 2012-09-25 0.00 90.76
219 B01150 MTF SECURITIES LTD 68,000 2012-09-28 0.00 90.77
220 B01664 ROOFER SECURITIES LTD 68,000 2012-09-28 0.00 90.77
221 B01796 SOO PEI SHAO & CO LTD 66,000 2012-09-28 0.00 90.77
222 B01728 AJ SECURITIES LTD 65,000 2012-09-25 0.00 90.77
223 B01696 HANTEC SECURITIES CO LTD 65,000 2012-09-10 0.00 90.78
224 B01240 TSUN CHI YUEN SECURITIES CO LTD 64,651 2012-09-28 0.00 90.78
225 B01776 AIF SECURITIES LTD 64,000 2012-09-26 0.00 90.78
226 B01661 HERMES SECURITIES LTD 64,000 2012-09-27 0.00 90.79
227 B01437 SINO CAPITAL SECURITIES LTD 64,000 2011-10-17 0.00 90.79
228 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 63,000 2012-07-24 0.00 90.79
229 B01404 HONG KONG STOCK LINK SECURITIES LTD 62,000 2012-09-21 0.00 90.80
230 B01173 RIFA SECURITIES LTD 61,000 2012-09-24 0.00 90.80
231 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 60,000 2012-09-24 0.00 90.80
232 B01907 CHINA DEMETER SECURITIES LTD 60,000 2012-09-21 0.00 90.81
233 B01509 UNICORN SECURITIES CO LTD 60,000 2012-09-26 0.00 90.81
234 B01732 WINTECH SECURITIES LTD 60,000 2012-09-20 0.00 90.81
235 B01166 KING FOOK SECURITIES CO LTD 59,000 2012-09-12 0.00 90.81
236 B01566 K.K.M. SECURITIES LTD 58,000 2012-09-28 0.00 90.82
237 B01318 OKASAN INTERNATIONAL (ASIA) LTD 58,000 2012-07-24 0.00 90.82
238 B01280 WING FAT SECURITIES LTD 57,000 2012-09-28 0.00 90.82
239 B01462 MANGO FINANCIAL LTD 56,000 2012-09-25 0.00 90.83
240 B01651 MING HON SECURITIES LTD 55,000 2012-06-19 0.00 90.83
241 B01645 SELINA & CO LTD 55,000 2012-09-28 0.00 90.83
242 B01282 CHELSEA SECURITIES LTD 54,000 2012-09-26 0.00 90.83
243 B01633 ENLIGHTEN SECURITIES LTD 54,000 2012-09-18 0.00 90.84
244 B01351 WING FUNG SECURITIES LTD 54,000 2012-09-28 0.00 90.84
245 B01385 FAIRWIN BROKING LTD 53,000 2012-02-03 0.00 90.84
246 B01749 TANG KEE SECURITIES LTD 52,000 2012-09-25 0.00 90.84
247 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 51,000 2012-08-24 0.00 90.85
248 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 51,000 2012-09-28 0.00 90.85
249 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 51,000 2012-09-27 0.00 90.85
250 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 50,000 2012-07-30 0.00 90.85
251 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 50,000 2012-09-20 0.00 90.86
252 B01609 WILBY SECURITIES LTD 50,000 2012-09-20 0.00 90.86
253 B01519 GOOD HARVEST SECURITIES CO LTD 49,000 2012-05-23 0.00 90.86
254 B01077 MACQUARIE CAPITAL SECURITIES LTD 48,500 2012-09-28 0.00 90.86
255 B01575 MASTER TRADEMORE SECURITIES LTD 48,000 2012-09-10 0.00 90.87
256 B01680 SUCCESS SECURITIES LTD 47,000 2012-09-24 0.00 90.87
257 B01552 CARRIER STOCK INVESTMENT CO LTD 46,000 2011-11-01 0.00 90.87
258 B01417 CHEE TAK SECURITIES LTD 46,000 2012-09-20 0.00 90.87
259 B01606 EWARTON SECURITIES LTD 45,000 2012-09-27 0.00 90.88
260 B01260 LAMTEX SECURITIES LTD 45,000 2012-08-30 0.00 90.88
261 B01767 NEW GALA SECURITIES CO LTD 44,000 2012-09-28 0.00 90.88
262 B01444 YUEXING SECURITIES COMPANY LTD 44,000 2012-09-24 0.00 90.88
263 B01646 TAI NING STOCK CO LTD 43,000 2012-09-25 0.00 90.88
264 B01277 BRADBURY SECURITIES LTD 42,000 2012-09-13 0.00 90.89
265 B01383 RICH PLEASURE SECURITIES LTD 42,000 2012-09-27 0.00 90.89
266 B01559 WISETRADE SECURITIES LTD 42,000 2012-09-28 0.00 90.89
267 B01522 CHUANGS & CO LTD 41,000 2012-05-29 0.00 90.89
268 B01558 GOLD FUND SECURITIES CO LTD 41,000 2012-07-24 0.00 90.89
269 B01761 KO'S BROTHER SECURITIES CO LTD 41,000 2012-09-28 0.00 90.90
270 B01402 PHOENIX CAPITAL SECURITIES LTD 40,000 2012-09-24 0.00 90.90
271 B01876 WATERLAND SECURITIES (HK) CO LTD 40,000 2012-09-20 0.00 90.90
272 B01350 S. W. WOO & CO LTD 39,000 2012-07-18 0.00 90.90
273 B01627 SDHG INTERNATIONAL SECURITIES LTD 39,000 2012-09-27 0.00 90.90
274 B01756 CHINA SKY SECURITIES LTD 38,000 2012-05-15 0.00 90.91
275 B01523 EVER-LONG SECURITIES CO LTD 38,000 2012-09-28 0.00 90.91
276 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 38,000 2012-09-25 0.00 90.91
277 B01472 SUN GROWTH SECURITIES LTD 38,000 2012-09-24 0.00 90.91
278 B01238 TAI YIP STOCK CO LTD 38,000 2012-09-26 0.00 90.91
279 B01647 TRUTH SECURITIES LTD 38,000 2012-09-25 0.00 90.92
280 B01702 BLACK MARBLE SECURITIES LTD 37,000 2012-09-11 0.00 90.92
281 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 37,000 2012-09-28 0.00 90.92
282 B01294 CS WEALTH SECURITIES LTD 37,000 2012-07-27 0.00 90.92
283 B01362 JOSPA INVESTMENT CO LTD 37,000 2012-09-27 0.00 90.92
284 B01297 ONSHINE SECURITIES LTD 36,000 2012-02-20 0.00 90.93
285 B01743 CEPA ALLIANCE SECURITIES LTD 35,000 2012-09-24 0.00 90.93
286 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 35,000 2012-09-24 0.00 90.93
287 B01341 TUNG TAI SECURITIES CO LTD 35,000 2012-06-01 0.00 90.93
288 B01524 GOLDEN HILL INVESTMENT CO LTD 33,000 2012-09-28 0.00 90.93
289 B01642 KMT SECURITIES LTD 32,000 2012-09-28 0.00 90.93
290 B01666 GLORY SUN SECURITIES LTD 31,000 2012-09-24 0.00 90.94
291 B01925 BMI SECURITIES LTD 30,000 2012-09-28 0.00 90.94
292 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 30,000 2011-08-08 0.00 90.94
293 B01141 FE SECURITIES LTD 30,000 2012-09-10 0.00 90.94
294 B01489 GRAND CARTEL SECURITIES CO LTD 30,000 2012-09-11 0.00 90.94
295 B01650 KAM LUEN SECURITIES LTD 30,000 2012-09-28 0.00 90.94
296 B01308 M&F ASSET MANAGEMENT LTD 30,000 2012-09-19 0.00 90.94
297 B01741 SINOMAX SECURITIES LTD 30,000 2012-06-04 0.00 90.95
298 B01780 TUNG SHUN SECURITIES LTD 30,000 2012-09-24 0.00 90.95
299 B01540 UPBEST SECURITIES CO LTD 30,000 2012-09-17 0.00 90.95
300 B01945 INTEGRITY SECURITIES LTD 28,000 2012-09-27 0.00 90.95
301 B01860 KVB KUNLUN SECURITIES (HK) LTD 27,000 2012-03-05 0.00 90.95
302 B01724 RAMON INVESTMENT CO LTD 26,000 2012-09-24 0.00 90.95
303 B01597 TIMES SECURITIES CO LTD 26,000 2012-09-25 0.00 90.95
304 B01414 EVERHOT SECURITIES LTD 25,000 2012-07-03 0.00 90.95
305 B01342 WAH THAI SECURITIES LTD 25,000 2012-09-27 0.00 90.96
306 B01669 FIRST SECURITIES (HK) LTD 24,000 2012-07-04 0.00 90.96
307 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 24,000 2012-09-26 0.00 90.96
308 B01720 NORMAN KONG SECURITIES CO LTD 24,000 2012-08-24 0.00 90.96
309 B01481 NEW REGION SECURITIES CO LTD 23,000 2012-02-03 0.00 90.96
310 B01576 SIU ON SECURITIES LTD 22,000 2012-02-20 0.00 90.96
311 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 22,000 2012-09-26 0.00 90.96
312 B01501 GOLDRIDE SECURITIES LTD 21,000 2012-09-26 0.00 90.96
313 B01885 HAFOO SECURITIES LTD 21,000 2012-08-29 0.00 90.97
314 B01579 APRICOT CAPITAL (HONG KONG) LTD 20,000 2012-09-26 0.00 90.97
315 CHUNG LOK LAM 20,000 2011-11-17 0.00 90.97
316 FUNG CHUN MAN 20,000 2011-11-15 0.00 90.97
317 B01827 IBTS ASIA (HK) LTD 20,000 2012-09-26 0.00 90.97
318 B01463 KGI WEALTH MANAGEMENT LTD 20,000 2012-08-08 0.00 90.97
319 B01862 ORIENTAL WEALTH SECURITIES LTD 20,000 2012-09-27 0.00 90.97
320 B01574 WADER SECURITIES CO LTD 20,000 2012-08-27 0.00 90.97
321 B01521 CHAN NGOK MING SECURITIES LTD 17,000 2012-07-30 0.00 90.97
322 B01710 SINO-RICH SECURITIES & FUTURES LTD 17,000 2012-07-25 0.00 90.97
323 B01922 SUN SECURITIES LTD 17,000 2012-09-27 0.00 90.97
324 B01231 WINNER INTERNATIONAL SECURITIES LTD 17,000 2012-09-24 0.00 90.98
325 B01531 LAU & CO LTD 16,000 2012-09-28 0.00 90.98
326 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 16,000 2012-09-20 0.00 90.98
327 B01258 CHINA POINT STOCK BROKERS LTD 15,000 2012-08-01 0.00 90.98
328 B01886 CNI SECURITIES GROUP LTD 15,000 2012-09-19 0.00 90.98
329 B01706 MAN HON YEUNG SECURITIES LTD 15,000 2012-02-17 0.00 90.98
330 B01403 QUEST STOCKBROKERS (HK) LTD 15,000 2012-09-14 0.00 90.98
331 B01731 SHUN HENG SECURITIES LTD 15,000 2012-09-27 0.00 90.98
332 B01814 WELL LINK SECURITIES LTD 14,000 2012-02-01 0.00 90.98
333 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 13,000 2012-09-28 0.00 90.98
334 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 12,000 2012-09-13 0.00 90.98
335 B01428 HIP HING SECURITIES LTD 12,000 2012-08-31 0.00 90.98
336 B01127 REORIENT FINANCIAL MARKETS LTD 12,000 2012-09-26 0.00 90.98
337 B01772 TENSANT SECURITIES LTD 12,000 2012-05-18 0.00 90.98
338 B01604 WANHAI SECURITIES (HK) LTD 12,000 2012-08-22 0.00 90.98
339 B01420 A ONE INVESTMENT CO LTD 11,000 2012-06-22 0.00 90.99
340 B01494 AUDREY CHOW SECURITIES LTD 11,000 2011-06-28 0.00 90.99
341 B01816 CHEONG LEE SECURITIES LTD 11,000 2012-07-25 0.00 90.99
342 B01577 YF SECURITIES CO LTD 11,000 2012-08-27 0.00 90.99
343 B01630 ANLI SECURITIES LTD 10,000 2012-09-11 0.00 90.99
344 B01754 ASIA PACIFIC SECURITIES LTD 10,000 2012-09-28 0.00 90.99
345 B01848 CATHAY SECURITIES (HONG KONG) LTD 10,000 2012-08-24 0.00 90.99
346 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 10,000 2012-09-20 0.00 90.99
347 B01859 CLC SECURITIES LTD 10,000 2012-09-25 0.00 90.99
348 B01753 FORTUNE (HK) SECURITIES LTD 10,000 2012-09-12 0.00 90.99
349 B01492 KAM WAH SECURITIES LTD 10,000 2011-11-15 0.00 90.99
350 B01457 MARS SECURITIES CO LTD 10,000 2012-08-24 0.00 90.99
351 B01296 MONTGOMERY SECURITIES LTD 10,000 2012-04-24 0.00 90.99
352 C00011 PUBLIC BANK (HONG KONG) LTD 10,000 2012-04-12 0.00 90.99
353 B01803 RICH BAY SECURITIES LTD 10,000 2011-07-29 0.00 90.99
354 B01909 SHENG YUAN SECURITIES LTD 10,000 2012-05-23 0.00 90.99
355 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 10,000 2011-05-06 0.00 90.99
356 B01855 VISION FINANCE (SECURITIES) LTD 10,000 2011-01-18 0.00 90.99
357 B01653 WAI MAN STOCK & SHARES CO LTD 10,000 2012-09-17 0.00 90.99
358 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 8,000 2012-09-27 0.00 90.99
359 B01660 GRANSING SECURITIES CO LTD 8,000 2012-07-23 0.00 91.00
360 B01938 CHINA INDUSTRIAL SECURITIES 7,000 2012-08-07 0.00 91.00
361 B01625 METRO CAPITAL SECURITIES LTD 6,000 2012-07-18 0.00 91.00
362 B01768 WINTONE SECURITIES LTD 6,000 2012-02-29 0.00 91.00
363 B01426 YEE FAT SECURITIES CO LTD 6,000 2012-05-31 0.00 91.00
364 B01375 AVEREST CAPITAL LTD 5,000 2011-05-12 0.00 91.00
365 B01941 CENTALINE SECURITIES LTD 5,000 2012-09-24 0.00 91.00
366 B01917 CHINA TIMES SECURITIES LTD 5,000 2012-09-19 0.00 91.00
367 B01783 FREDDY CO LTD 5,000 2011-08-19 0.00 91.00
368 B01782 SEAGA INTERNATIONAL LTD 5,000 2012-05-04 0.00 91.00
369 B01790 YIELDFUL SECURITIES LTD 5,000 2012-07-10 0.00 91.00
370 B01678 GLS SECURITIES LTD 4,000 2012-09-11 0.00 91.00
371 LI KWOK KIT 4,000 2011-06-21 0.00 91.00
372 B01520 NORTH SEA SECURITIES LTD 4,000 2012-05-24 0.00 91.00
373 B01869 SYNERWEALTH FINANCIAL LTD 4,000 2012-09-13 0.00 91.00
374 B01913 CHINAWIDE SECURITIES LTD 3,000 2012-08-31 0.00 91.00
375 SEEN SIU LAM 3,000 2011-08-15 0.00 91.00
376 B01569 TANG PING KONG LTD 3,000 2012-09-26 0.00 91.00
377 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 3,000 2012-05-15 0.00 91.00
378 B01665 WINSOME STOCK CO LTD 3,000 2012-08-17 0.00 91.00
379 B01175 F. R. ZIMMERN LTD 2,000 2011-08-23 0.00 91.00
380 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,000 2012-09-26 0.00 91.00
381 B01868 JIMEI SECURITIES LTD 2,000 2012-09-10 0.00 91.00
382 B01592 PLATINUM BROKING CO LTD 2,000 2011-03-01 0.00 91.00
383 B01759 WINLAND WEALTH MANAGEMENT LTD 2,000 2011-07-14 0.00 91.00
384 B01493 YARDLEY SECURITIES LTD 2,000 2012-05-31 0.00 91.00
385 B01722 CTW SECURITIES LTD 1,000 2012-09-18 0.00 91.00
386 B01752 HOI SANG SECURITIES LTD 1,000 2011-04-28 0.00 91.00
387 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000 2012-08-13 0.00 91.00
387 Total named holdings 1,841,845,839 91.00
104 Unnamed Investor Partipants 175,323,000 8.66
491 Total in CCASS 2,017,168,839 99.66
Securities not in CCASS 6,831,161 0.34
Issued securities 2,024,000,000 2012-08-31 100.00

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