LAI SUN DEVELOPMENT COMPANY LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00488  1988-03-11    
Stock code:
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CCASS holdings on 2012-10-25

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Summary

Type of holder Holding Stake
%
Custodians 5,398,901,148 26.91
Brokers 6,044,058,851 30.13
Other intermediaries 44,266,512 0.22
Intermediaries 11,487,226,511 57.26
Named investors 0 0.00
Unnamed investors 71,066,101 0.35
Total in CCASS 11,558,292,612 57.61
Securities not in CCASS 8,504,600,674 42.39
Issued securities 20,062,893,286 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,655,253,213 2012-10-25 13.23 13.23
2 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,486,631,217 2012-10-24 7.41 20.64
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 960,770,281 2012-10-05 4.79 25.43
4 C00028 NANYANG COMMERCIAL BANK LTD 791,693,664 2012-10-25 3.95 29.38
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 651,686,933 2012-10-25 3.25 32.63
6 B01727 ICBC (ASIA) SECURITIES LTD 452,386,859 2012-10-25 2.25 34.88
7 C00010 CITIBANK N.A. 406,317,809 2012-10-25 2.03 36.91
8 B01289 SOUTH CHINA SECURITIES LTD 386,485,610 2012-10-25 1.93 38.83
9 C00033 BANK OF CHINA (HONG KONG) LTD 355,003,737 2012-10-25 1.77 40.60
10 B01284 HANG SENG SECURITIES LTD 341,350,958 2012-10-25 1.70 42.30
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 285,081,460 2012-10-25 1.42 43.73
12 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 222,285,999 2012-10-19 1.11 44.83
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 212,604,573 2012-10-25 1.06 45.89
14 C00026 CHONG HING BANK LTD 171,011,333 2012-03-01 0.85 46.75
15 B01324 FUNDERSTONE SECURITIES LTD 155,086,400 2012-10-16 0.77 47.52
16 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 94,602,297 2012-05-30 0.47 47.99
17 B01118 EAST ASIA SECURITIES CO LTD 77,784,799 2012-10-25 0.39 48.38
18 C00065 HSBC PRIVATE BANK (SUISSE) SA 75,353,117 2012-09-17 0.38 48.75
19 C00037 SHANGHAI COMMERCIAL BANK LTD 72,413,827 2012-10-25 0.36 49.11
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 71,166,103 2012-10-25 0.35 49.47
21 C00018 HANG SENG BANK LTD 71,123,982 2012-09-14 0.35 49.82
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 65,280,996 2012-10-25 0.33 50.15
23 B01183 CHONG HING SECURITIES LTD 56,800,334 2012-10-18 0.28 50.43
24 B01762 DBS VICKERS (HONG KONG) LTD 55,774,000 2012-10-25 0.28 50.71
25 P00013 CHOW TAI FOOK JEWELLERY CO LTD 44,266,500 2007-06-26 0.22 50.93
26 B01627 SDHG INTERNATIONAL SECURITIES LTD 44,199,451 2012-10-25 0.22 51.15
27 B01905 SDICS INTERNATIONAL SECURITIES (HONG 43,477,000 2012-07-11 0.22 51.37
28 B01353 UOB KAY HIAN (HONG KONG) LTD 41,385,853 2012-10-17 0.21 51.57
29 C00041 OCBC BANK (HONG KONG) LTD 38,659,826 2012-10-24 0.19 51.77
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 36,156,654 2012-10-22 0.18 51.95
31 B01130 BOCI SECURITIES LTD 32,970,953 2012-10-25 0.16 52.11
32 B01209 MASON SECURITIES LTD 31,445,304 2012-10-25 0.16 52.27
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 30,787,281 2012-10-25 0.15 52.42
34 B01224 MERRILL LYNCH FAR EAST LTD 30,028,985 2012-10-25 0.15 52.57
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 27,696,676 2012-10-22 0.14 52.71
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 25,670,456 2012-10-22 0.13 52.84
37 B01610 KGI ASIA LTD 24,181,694 2012-10-25 0.12 52.96
38 B01323 DEUTSCHE SECURITIES ASIA LTD 23,771,832 2012-10-24 0.12 53.08
39 B01260 LAMTEX SECURITIES LTD 22,026,500 2012-09-24 0.11 53.19
40 B01564 ABCI SECURITIES CO LTD 21,837,738 2012-10-25 0.11 53.29
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,855,100 2012-10-18 0.10 53.40
42 B01264 MIB SECURITIES (HONG KONG) LTD 20,794,666 2012-10-24 0.10 53.50
43 B01290 SPS SECURITIES LTD 19,389,830 2012-10-17 0.10 53.60
44 B01545 TUNG SHING SECURITIES (BROKERS) LTD 18,629,861 2012-10-24 0.09 53.69
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,502,193 2012-10-25 0.09 53.78
46 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 18,327,909 2012-10-19 0.09 53.88
47 B01584 CHIEF SECURITIES LTD 17,179,695 2012-10-24 0.09 53.96
48 C00003 THE BANK OF EAST ASIA LTD 16,468,666 2012-10-19 0.08 54.04
49 C00048 CHIYU BANKING CORPORATION LTD 15,922,624 2012-10-25 0.08 54.12
50 C00058 CHINA CITIC BANK INTERNATIONAL LTD 15,600,000 2012-08-20 0.08 54.20
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,483,328 2012-10-22 0.07 54.27
52 B01137 CHOW SANG SANG SECURITIES LTD 14,472,407 2012-10-25 0.07 54.34
53 C00015 DBS BANK (HONG KONG) LTD 13,963,918 2012-10-25 0.07 54.41
54 B01119 CELESTIAL SECURITIES LTD 12,813,203 2012-10-25 0.06 54.48
55 B01184 QUAM SECURITIES LTD 12,601,667 2012-10-18 0.06 54.54
56 B01818 I-ACCESS INVESTORS LTD 12,520,048 2012-10-25 0.06 54.60
57 B01138 CLSA LTD 12,402,916 2011-12-16 0.06 54.67
58 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,118,334 2012-10-22 0.06 54.73
59 B01607 RHB SECURITIES HONG KONG LTD 11,329,377 2012-09-04 0.06 54.78
60 B01152 YU ON SECURITIES CO LTD 10,826,500 2012-10-25 0.05 54.84
61 B01597 TIMES SECURITIES CO LTD 10,533,334 2012-10-25 0.05 54.89
62 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,679,500 2012-10-25 0.05 54.94
63 B01230 GAOYU SECURITIES LIMITED 9,053,487 2012-10-08 0.05 54.98
64 B01330 NOMURA SECURITIES (HK) LTD 9,040,862 2012-09-10 0.05 55.03
65 B01298 GET NICE SECURITIES LTD 8,898,756 2012-10-18 0.04 55.07
66 B01272 FB SECURITIES (HONG KONG) LTD 8,686,531 2012-10-19 0.04 55.11
67 B01385 FAIRWIN BROKING LTD 8,680,857 2012-02-17 0.04 55.16
68 B01373 CHRISTFUND SECURITIES LTD 8,552,513 2012-10-22 0.04 55.20
69 B01275 SANFULL SECURITIES LTD 8,178,957 2012-10-09 0.04 55.24
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,045,932 2012-10-03 0.04 55.28
71 B01169 PUBLIC FINANCIAL SECURITIES LTD 7,859,749 2012-10-25 0.04 55.32
72 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 7,169,500 2008-10-27 0.04 55.36
73 B01698 LUEN SING SECURITIES LTD 7,112,333 2012-10-19 0.04 55.39
74 B01423 PRUDENTIAL BROKERAGE LTD 6,998,698 2012-10-11 0.03 55.43
75 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,993,402 2012-10-25 0.03 55.46
76 B01796 SOO PEI SHAO & CO LTD 6,927,000 2012-09-26 0.03 55.50
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,890,831 2012-10-25 0.03 55.53
78 B01342 WAH THAI SECURITIES LTD 6,844,800 2012-09-28 0.03 55.56
79 B01351 WING FUNG SECURITIES LTD 6,428,167 2012-04-03 0.03 55.60
80 B01524 GOLDEN HILL INVESTMENT CO LTD 6,370,667 2012-10-25 0.03 55.63
81 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,270,833 2012-10-03 0.03 55.66
82 C00086 BNP PARIBAS WEALTH MANAGEMENT 6,192,666 2012-09-17 0.03 55.69
83 B01540 UPBEST SECURITIES CO LTD 6,030,000 2012-09-27 0.03 55.72
84 B01320 LUEN FAT SECURITIES CO LTD 5,826,667 2012-10-25 0.03 55.75
85 B01559 WISETRADE SECURITIES LTD 5,694,667 2012-10-22 0.03 55.78
86 B01450 DL BROKERAGE LTD 5,522,167 2012-10-19 0.03 55.81
87 B01346 CHINA PACIFIC SECURITIES LTD 5,382,331 2012-09-25 0.03 55.83
88 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 5,175,000 2011-04-14 0.03 55.86
89 B01439 TAI TAK SECURITIES (ASIA) LTD 4,799,637 2012-10-25 0.02 55.88
90 B01556 LUK FOOK SECURITIES (HK) LTD 4,686,287 2012-10-25 0.02 55.91
91 B01217 TAIPING SECURITIES (HK) CO LTD 4,603,000 2012-10-08 0.02 55.93
92 B01220 WING ON CHEONG SECURITIES CO LTD 4,575,717 2012-10-18 0.02 55.95
93 B01483 BULLISH SECURITIES LTD 4,533,666 2012-10-18 0.02 55.97
94 B01356 DELTA ASIA SECURITIES LTD 4,384,781 2012-09-26 0.02 56.00
95 B01728 AJ SECURITIES LTD 4,380,000 2012-07-27 0.02 56.02
96 B01761 KO'S BROTHER SECURITIES CO LTD 4,308,999 2012-10-15 0.02 56.04
97 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,281,389 2012-09-26 0.02 56.06
98 B01338 EMPEROR SECURITIES LTD 4,273,987 2012-10-24 0.02 56.08
99 B01166 KING FOOK SECURITIES CO LTD 4,261,333 2012-03-26 0.02 56.10
100 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,062,000 2012-09-28 0.02 56.12
101 B01511 TAT LEE SECURITIES CO LTD 3,883,370 2012-09-25 0.02 56.14
102 B01673 FULBRIGHT SECURITIES LTD 3,814,578 2012-10-25 0.02 56.16
103 B01457 MARS SECURITIES CO LTD 3,775,000 2012-10-12 0.02 56.18
104 B01150 MTF SECURITIES LTD 3,720,484 2012-10-04 0.02 56.20
105 B01213 MONEYMORE SECURITIES LTD 3,596,504 2012-09-25 0.02 56.22
106 B01695 DAH SING SECURITIES LTD 3,580,054 2012-10-24 0.02 56.23
107 B01684 WANG ON SECURITIES LTD 3,486,749 2012-10-24 0.02 56.25
108 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,428,934 2012-10-18 0.02 56.27
109 B01773 TOYO SECURITIES ASIA LTD 3,427,000 2011-12-16 0.02 56.29
110 B01514 KARL-THOMSON SECURITIES CO LTD 3,417,501 2012-09-27 0.02 56.30
111 B01252 CORPORATE BROKERS LTD 3,220,817 2012-10-18 0.02 56.32
112 B01433 HING WAI ALLIED SECURITIES LTD 3,175,083 2012-09-25 0.02 56.34
113 B01328 BAN HIN SECURITIES CO LTD 3,110,000 2012-09-26 0.02 56.35
114 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,063,282 2012-10-08 0.02 56.37
115 B01647 TRUTH SECURITIES LTD 3,013,333 2012-09-24 0.02 56.38
116 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,000,000 2012-10-25 0.01 56.40
117 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,980,063 2012-10-15 0.01 56.41
118 B01407 WIN WONG SECURITIES LTD 2,870,583 2012-10-15 0.01 56.42
119 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,797,889 2012-08-31 0.01 56.44
120 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,776,503 2012-10-03 0.01 56.45
121 B01579 APRICOT CAPITAL (HONG KONG) LTD 2,769,917 2012-09-27 0.01 56.47
122 B01425 WELLFULL SECURITIES CO LTD 2,669,787 2012-07-26 0.01 56.48
123 B01566 K.K.M. SECURITIES LTD 2,643,200 2012-09-25 0.01 56.49
124 B01609 WILBY SECURITIES LTD 2,583,333 2012-10-10 0.01 56.51
125 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,455,000 2012-07-03 0.01 56.52
126 B01776 AIF SECURITIES LTD 2,450,833 2012-01-26 0.01 56.53
127 B01843 TELECOM KING SECURITIES LTD 2,333,247 2012-10-25 0.01 56.54
128 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,331,655 2012-10-22 0.01 56.55
129 B01123 HING WONG SECURITIES LTD 2,324,267 2012-10-12 0.01 56.57
130 B01340 LEHIN SECURITIES LTD 2,307,747 2012-10-18 0.01 56.58
131 C00091 BANK OF SINGAPORE LTD 2,283,333 2012-10-15 0.01 56.59
132 B01570 GOLDENWAY SECURITIES CO LTD 2,279,295 2012-10-24 0.01 56.60
133 B01708 ROSA SECURITIES LTD 2,263,500 2012-10-17 0.01 56.61
134 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,263,495 2012-10-25 0.01 56.62
135 B01789 HO FUNG SHARES INVESTMENT LTD 2,221,059 2012-10-24 0.01 56.63
136 B01445 VICTORY SECURITIES CO LTD 2,167,100 2012-09-26 0.01 56.64
137 B01543 KWONG FAT HONG (SECURITIES) LTD 2,154,848 2012-04-25 0.01 56.65
138 B01271 HANG TAI SECURITIES LTD 2,068,500 2012-08-20 0.01 56.66
139 B01470 HUNG SING SECURITIES LTD 2,043,866 2012-10-11 0.01 56.68
140 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,962,133 2012-10-05 0.01 56.68
141 B01831 NERICO BROTHERS LTD 1,940,675 2012-10-08 0.01 56.69
142 B01751 IMAGI BROKERAGE LTD 1,901,381 2012-09-28 0.01 56.70
143 B01420 A ONE INVESTMENT CO LTD 1,898,000 2012-09-27 0.01 56.71
144 B01247 KWAI HUNG SECURITIES CO LTD 1,867,833 2012-09-27 0.01 56.72
145 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,865,667 2012-09-24 0.01 56.73
146 B01615 KAM FAI SECURITIES CO LTD 1,808,000 2012-09-24 0.01 56.74
147 B01501 GOLDRIDE SECURITIES LTD 1,724,666 2012-10-18 0.01 56.75
148 B01481 NEW REGION SECURITIES CO LTD 1,722,666 2012-10-19 0.01 56.76
149 B01604 WANHAI SECURITIES (HK) LTD 1,700,000 2011-12-16 0.01 56.77
150 B01662 BOKHARY SECURITIES LTD 1,622,266 2012-10-05 0.01 56.77
151 B01460 BERICH BROKERAGE LTD 1,607,333 2012-10-19 0.01 56.78
152 B01700 REALINK FINANCIAL TRADE LTD 1,598,837 2012-10-25 0.01 56.79
153 B01416 VC BROKERAGE LTD 1,595,714 2012-10-25 0.01 56.80
154 B01685 ARK SECURITIES (HONG KONG) LTD 1,555,074 2012-10-19 0.01 56.81
155 B01421 ONEPLATFORM SECURITIES LTD 1,513,371 2012-09-28 0.01 56.81
156 C00012 DAH SING BANK LTD 1,500,000 2007-06-26 0.01 56.82
157 B01173 RIFA SECURITIES LTD 1,461,999 2012-02-08 0.01 56.83
158 B01329 BLOOMYEARS LTD 1,426,785 2012-05-22 0.01 56.84
159 B01175 F. R. ZIMMERN LTD 1,400,000 2011-01-28 0.01 56.84
160 B01415 TARZAN STOCK & SHARES LTD 1,393,854 2012-09-21 0.01 56.85
161 B01752 HOI SANG SECURITIES LTD 1,377,500 2012-09-25 0.01 56.86
162 B01343 CELETIO INVESTMENTS LTD 1,375,667 2011-12-16 0.01 56.86
163 B01383 RICH PLEASURE SECURITIES LTD 1,375,341 2012-10-08 0.01 56.87
164 B01500 D.J. SECURITIES LTD 1,371,667 2012-09-25 0.01 56.88
165 B01362 JOSPA INVESTMENT CO LTD 1,354,333 2011-12-16 0.01 56.88
166 C00097 ABN AMRO BANK N.V. 1,287,092 2011-12-16 0.01 56.89
167 B01666 GLORY SUN SECURITIES LTD 1,283,000 2012-10-03 0.01 56.90
168 B01212 HENYEP SECURITIES LTD 1,232,337 2012-10-25 0.01 56.90
169 B01646 TAI NING STOCK CO LTD 1,232,000 2012-09-25 0.01 56.91
170 B01868 JIMEI SECURITIES LTD 1,212,500 2012-10-16 0.01 56.92
171 B01253 STOCKWELL SECURITIES LTD 1,186,831 2012-10-22 0.01 56.92
172 B01158 SOLID KING SECURITIES LTD 1,176,000 2012-02-03 0.01 56.93
173 B01387 LUEN HING SECURITIES LTD 1,163,509 2012-09-27 0.01 56.93
174 C00074 DEUTSCHE BANK AG 1,150,000 2011-09-19 0.01 56.94
175 B01922 SUN SECURITIES LTD 1,120,000 2012-10-16 0.01 56.94
176 B01259 FAIR EAGLE SECURITIES CO LTD 1,104,533 2012-10-25 0.01 56.95
177 B01809 CHINA SYSTEM SECURITIES LTD 1,101,500 2012-09-25 0.01 56.96
178 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,101,266 2012-03-07 0.01 56.96
179 B01783 FREDDY CO LTD 1,100,000 2010-12-07 0.01 56.97
180 B01696 HANTEC SECURITIES CO LTD 1,078,333 2012-01-27 0.01 56.97
181 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,071,238 2012-10-22 0.01 56.98
182 B01417 CHEE TAK SECURITIES LTD 1,068,833 2012-08-06 0.01 56.98
183 B01569 TANG PING KONG LTD 1,067,667 2011-12-16 0.01 56.99
184 B01535 WING YEE SECURITIES CO LTD 1,040,250 2012-03-09 0.01 56.99
185 B01246 ROCTEC SECURITIES CO LTD 1,027,079 2012-10-22 0.01 57.00
186 B01769 ONE CHINA SECURITIES LTD 1,024,094 2012-10-25 0.01 57.00
187 B01575 MASTER TRADEMORE SECURITIES LTD 1,018,833 2012-02-10 0.01 57.01
188 B01748 COL SECURITIES (HK) LTD 1,000,000 2012-10-25 0.00 57.01
189 B01803 RICH BAY SECURITIES LTD 1,000,000 2011-12-16 0.00 57.02
190 B01765 PROMISING SECURITIES CO LTD 990,867 2012-09-26 0.00 57.02
191 B01438 KINGSTON SECURITIES LTD 928,414 2012-09-26 0.00 57.03
192 B01759 WINLAND WEALTH MANAGEMENT LTD 924,834 2011-12-16 0.00 57.03
193 B01444 YUEXING SECURITIES COMPANY LTD 889,000 2012-10-25 0.00 57.04
194 B01633 ENLIGHTEN SECURITIES LTD 883,333 2012-09-25 0.00 57.04
195 B01129 WOCOM SECURITIES LTD 865,633 2012-10-09 0.00 57.05
196 B01558 GOLD FUND SECURITIES CO LTD 864,386 2012-04-18 0.00 57.05
197 B01318 OKASAN INTERNATIONAL (ASIA) LTD 864,166 2012-01-27 0.00 57.05
198 B01740 WIN SECURITIES LTD 862,749 2012-10-19 0.00 57.06
199 B01651 MING HON SECURITIES LTD 849,181 2012-09-28 0.00 57.06
200 B01780 TUNG SHUN SECURITIES LTD 845,455 2012-10-09 0.00 57.07
201 B01392 TAIFAIR SECURITIES LTD 822,820 2012-09-28 0.00 57.07
202 B01144 TAK FUNG SHARES INVESTMENT CO LTD 788,833 2011-12-16 0.00 57.07
203 B01665 WINSOME STOCK CO LTD 766,667 2012-05-18 0.00 57.08
204 B01492 KAM WAH SECURITIES LTD 749,666 2012-10-19 0.00 57.08
205 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 748,667 2012-09-27 0.00 57.09
206 B01238 TAI YIP STOCK CO LTD 727,668 2012-09-26 0.00 57.09
207 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 726,667 2012-09-26 0.00 57.09
208 B01768 WINTONE SECURITIES LTD 716,037 2012-10-15 0.00 57.10
209 B01550 HUAYU SECURITIES LTD 706,000 2012-07-12 0.00 57.10
210 B01686 FIRST SHANGHAI SECURITIES LTD 642,000 2012-10-08 0.00 57.10
211 B01709 RPS INVESTMENT LTD 639,332 2011-12-16 0.00 57.11
212 B01659 CHEER UNION SECURITIES LTD 634,000 2012-10-04 0.00 57.11
213 B01462 MANGO FINANCIAL LTD 625,667 2012-10-24 0.00 57.11
214 B01198 PO KAY SECURITIES & SHARES CO LTD 602,667 2012-09-25 0.00 57.12
215 B01788 SUNRISE SECURITIES LTD 563,932 2012-07-20 0.00 57.12
216 C00011 PUBLIC BANK (HONG KONG) LTD 550,500 2012-09-04 0.00 57.12
217 B01787 SOO PUI CHEN SECURITIES LTD 550,000 2012-02-24 0.00 57.12
218 B01267 WINFULL SECURITIES LTD 545,749 2012-10-04 0.00 57.13
219 B01402 PHOENIX CAPITAL SECURITIES LTD 511,666 2012-10-25 0.00 57.13
220 B01375 AVEREST CAPITAL LTD 510,000 2012-09-11 0.00 57.13
221 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 510,000 2011-12-16 0.00 57.13
222 B01406 CHINA SECURITIES HOLDINGS LTD 505,000 2011-12-16 0.00 57.14
223 B01428 HIP HING SECURITIES LTD 504,500 2011-12-16 0.00 57.14
224 B01664 ROOFER SECURITIES LTD 503,200 2012-04-18 0.00 57.14
225 C00093 BNP PARIBAS 500,000 2012-04-05 0.00 57.14
226 B01493 YARDLEY SECURITIES LTD 496,000 2012-03-22 0.00 57.15
227 B01258 CHINA POINT STOCK BROKERS LTD 491,000 2012-10-19 0.00 57.15
228 B01642 KMT SECURITIES LTD 485,334 2012-05-24 0.00 57.15
229 B01231 WINNER INTERNATIONAL SECURITIES LTD 470,148 2012-10-08 0.00 57.15
230 B01660 GRANSING SECURITIES CO., LIMITED 446,213 2011-12-21 0.00 57.16
231 B01585 SINO GRADE SECURITIES LTD 435,334 2012-10-04 0.00 57.16
232 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 430,667 2012-09-27 0.00 57.16
233 B01546 WO FUNG SECURITIES CO LTD 427,751 2012-09-28 0.00 57.16
234 B01455 NATIONAL RESOURCES SECURITIES LTD 427,500 2012-09-25 0.00 57.17
235 B01494 AUDREY CHOW SECURITIES LTD 427,000 2012-09-25 0.00 57.17
236 B01813 CCB INTERNATIONAL SECURITIES LTD 420,000 2012-03-20 0.00 57.17
237 B01790 YIELDFUL SECURITIES LTD 404,000 2011-02-09 0.00 57.17
238 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 392,833 2012-10-25 0.00 57.17
239 B01705 HENIK SECURITIES LTD 389,667 2012-09-24 0.00 57.18
240 B01866 ICBC INTERNATIONAL SECURITIES LTD 383,333 2012-03-09 0.00 57.18
241 B01712 WAH SANG SECURITIES LTD 379,000 2012-10-18 0.00 57.18
242 B01680 SUCCESS SECURITIES LTD 376,833 2012-02-27 0.00 57.18
243 B01523 EVER-LONG SECURITIES CO LTD 369,531 2012-10-16 0.00 57.18
244 B01638 KILMOREY SECURITIES LTD 368,000 2012-07-11 0.00 57.18
245 B01121 SG SECURITIES (HK) LTD 360,000 2012-10-08 0.00 57.19
246 C00100 JPMORGAN CHASE BANK, NATIONAL 338,917 2012-09-21 0.00 57.19
247 B01443 YING WAH SECURITIES CO LTD 327,499 2012-06-13 0.00 57.19
248 B01661 HERMES SECURITIES LTD 327,333 2011-12-16 0.00 57.19
249 B01266 PRIME CDEX SECURITIES LTD 321,666 2012-10-22 0.00 57.19
250 B01080 VMS SECURITIES LTD 320,056 2011-12-19 0.00 57.19
251 B01716 ORIENT SECURITIES LTD 313,000 2012-09-24 0.00 57.20
252 B01519 GOOD HARVEST SECURITIES CO LTD 312,153 2012-08-22 0.00 57.20
253 B01469 KAISER SECURITIES LTD 311,999 2012-09-27 0.00 57.20
254 B01588 LEI SHING HONG SECURITIES LTD 308,000 2012-09-25 0.00 57.20
255 B01292 ALPHA SECURITIES CO LTD 300,000 2011-01-25 0.00 57.20
256 B01754 ASIA PACIFIC SECURITIES LTD 300,000 2012-10-25 0.00 57.20
257 B01739 CHUNG LEE SECURITIES CO LTD 300,000 2009-01-16 0.00 57.21
258 B01525 KEE CHEONG SECURITIES CO LTD 292,033 2012-10-12 0.00 57.21
259 B01277 BRADBURY SECURITIES LTD 291,833 2012-01-16 0.00 57.21
260 B01753 FORTUNE (HK) SECURITIES LTD 283,333 2012-03-28 0.00 57.21
261 B01389 ZHONGRONG PT SECURITIES LTD 270,730 2012-10-03 0.00 57.21
262 B01547 KWOK HING SECURITIES LTD 269,166 2011-12-16 0.00 57.21
263 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 267,000 2012-10-04 0.00 57.21
264 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 260,000 2012-10-22 0.00 57.21
265 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 250,000 2011-07-07 0.00 57.22
266 B01678 GLS SECURITIES LTD 240,000 2012-10-05 0.00 57.22
267 B01567 PRIME SECURITIES LTD 232,000 2012-09-26 0.00 57.22
268 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 226,666 2011-12-16 0.00 57.22
269 B01749 TANG KEE SECURITIES LTD 223,635 2011-12-16 0.00 57.22
270 B01294 CS WEALTH SECURITIES LTD 222,000 2012-02-24 0.00 57.22
271 B01341 TUNG TAI SECURITIES CO LTD 222,000 2011-12-16 0.00 57.22
272 B01669 FIRST SECURITIES (HK) LTD 220,667 2012-02-13 0.00 57.22
273 B01552 CARRIER STOCK INVESTMENT CO LTD 218,000 2011-11-15 0.00 57.23
274 B01679 TAI FUNG SECURITIES LTD 213,333 2012-10-24 0.00 57.23
275 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 203,000 2012-10-15 0.00 57.23
276 B01921 GONG PING SECURITIES LTD 202,000 2012-09-25 0.00 57.23
277 B01908 ASA SECURITIES LTD 200,000 2012-04-02 0.00 57.23
278 B01756 CHINA SKY SECURITIES LTD 200,000 2011-08-16 0.00 57.23
279 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 200,000 2012-10-05 0.00 57.23
280 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 200,000 2012-07-20 0.00 57.23
281 B01814 WELL LINK SECURITIES LTD 200,000 2012-03-02 0.00 57.23
282 B01308 M&F ASSET MANAGEMENT LTD 199,000 2012-09-05 0.00 57.23
283 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 195,333 2012-02-27 0.00 57.24
284 B01509 UNICORN SECURITIES CO LTD 170,000 2011-12-16 0.00 57.24
285 B01857 KAISA FINANCIAL GROUP CO LTD 166,734 2011-12-22 0.00 57.24
286 B01528 EAA SECURITIES LTD 151,667 2011-12-16 0.00 57.24
287 B01699 MASTERLINK SECURITIES (HONG KONG) 151,000 2012-10-24 0.00 57.24
288 B01473 SUNNY WORLD INVESTMENT LTD 145,000 2011-12-16 0.00 57.24
289 B01720 NORMAN KONG SECURITIES CO LTD 141,676 2012-07-23 0.00 57.24
290 B01862 ORIENTAL WEALTH SECURITIES LTD 141,666 2011-12-16 0.00 57.24
291 B01743 CEPA ALLIANCE SECURITIES LTD 127,933 2012-02-15 0.00 57.24
292 B01426 YEE FAT SECURITIES CO LTD 127,066 2012-09-27 0.00 57.24
293 B01778 UNITED WORLD ONLINE LTD 117,000 2012-05-17 0.00 57.24
294 B01794 INTERCONTINENT SECURITIES CO LTD 116,253 2012-03-01 0.00 57.24
295 B01653 WAI MAN STOCK & SHARES CO LTD 112,000 2012-02-17 0.00 57.24
296 B01732 WINTECH SECURITIES LTD 106,000 2012-10-08 0.00 57.24
297 B01606 EWARTON SECURITIES LTD 104,000 2012-10-15 0.00 57.24
298 B01376 PUBLIC SECURITIES LTD 103,514 2012-06-01 0.00 57.24
299 B01636 BUSINESS SECURITIES LTD 102,000 2011-01-11 0.00 57.25
300 B01848 CATHAY SECURITIES (HONG KONG) LTD 100,000 2012-07-24 0.00 57.25
301 B01576 SIU ON SECURITIES LTD 100,000 2007-06-26 0.00 57.25
302 B01672 WORLDWIDE BROKERAGE LTD 100,000 2007-06-26 0.00 57.25
303 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 93,000 2012-10-24 0.00 57.25
304 B01280 WING FAT SECURITIES LTD 93,000 2012-07-05 0.00 57.25
305 B01497 SINOPAC SECURITIES (ASIA) LTD 92,917 2012-09-26 0.00 57.25
306 B01350 S. W. WOO & CO LTD 91,000 2012-02-24 0.00 57.25
307 B01724 RAMON INVESTMENT CO LTD 88,000 2012-05-31 0.00 57.25
308 B01410 WINGS SECURITIES (HK) LTD 87,533 2011-12-16 0.00 57.25
309 B01853 CMBC SECURITIES CO LTD 80,498 2012-10-19 0.00 57.25
310 B01917 CHINA TIMES SECURITIES LTD 80,000 2012-08-31 0.00 57.25
311 B01300 OCBC SECURITIES (HONG KONG) LTD 75,200 2012-03-09 0.00 57.25
312 B01741 SINOMAX SECURITIES LTD 70,833 2012-09-25 0.00 57.25
313 B01472 SUN GROWTH SECURITIES LTD 69,000 2012-10-25 0.00 57.25
314 B01551 YUE XIU SECURITIES CO LTD 66,000 2011-12-16 0.00 57.25
315 B01458 YICKO SECURITIES LTD 65,000 2012-04-11 0.00 57.25
316 B01141 FE SECURITIES LTD 61,257 2012-10-03 0.00 57.25
317 B01630 ANLI SECURITIES LTD 60,000 2011-05-11 0.00 57.25
318 B01729 GRIT SECURITIES LTD 60,000 2012-09-25 0.00 57.25
319 B01127 REORIENT FINANCIAL MARKETS LTD 59,400 2012-01-30 0.00 57.25
320 B01459 IFAST SECURITIES (HK) LTD 58,000 2012-08-09 0.00 57.25
321 B01580 OSHIDORI SECURITIES LTD 42,719 2011-12-16 0.00 57.25
322 B01915 METAVERSE SECURITIES LTD 41,600 2011-03-24 0.00 57.25
323 B01414 EVERHOT SECURITIES LTD 40,000 2009-12-01 0.00 57.25
324 B01632 WAI FAT SECURITIES LTD 36,000 2012-09-19 0.00 57.25
325 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 32,085 2012-10-25 0.00 57.25
326 B01767 NEW GALA SECURITIES CO LTD 30,000 2011-04-26 0.00 57.25
327 B01797 SZEHOPE SECURITIES CO LTD 28,333 2011-12-16 0.00 57.25
328 B01785 PARTNERS CAPITAL SECURITIES LTD 26,916 2011-12-16 0.00 57.26
329 B01527 NITTAN SECURITIES ASIA LTD 25,000 2011-10-12 0.00 57.26
330 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 22,300 2011-11-23 0.00 57.26
331 B01702 BLACK MARBLE SECURITIES LTD 22,000 2011-11-15 0.00 57.26
332 B01641 FULL WIN SECURITIES LTD 20,000 2011-11-21 0.00 57.26
333 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 20,000 2009-10-23 0.00 57.26
334 B01404 HONG KONG STOCK LINK SECURITIES LTD 17,400 2012-04-17 0.00 57.26
335 B01650 KAM LUEN SECURITIES LTD 15,400 2011-06-01 0.00 57.26
336 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 14,000 2012-10-25 0.00 57.26
337 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 10,000 2010-08-20 0.00 57.26
338 B01725 GT CAPITAL LTD 9,000 2011-12-12 0.00 57.26
339 B01427 TSE'S SECURITIES LTD 6,000 2012-10-24 0.00 57.26
340 B01731 SHUN HENG SECURITIES LTD 4,333 2012-10-22 0.00 57.26
341 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 4,000 2012-10-09 0.00 57.26
342 B01440 HOU TAK SECURITIES LTD 4,000 2010-05-07 0.00 57.26
343 B01520 NORTH SEA SECURITIES LTD 3,600 2012-09-25 0.00 57.26
344 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,000 2012-08-10 0.00 57.26
345 B01296 MONTGOMERY SECURITIES LTD 3,000 2007-06-26 0.00 57.26
346 B01795 RAFFAELLO SECURITIES (HK) LTD 3,000 2012-02-01 0.00 57.26
347 B01326 KING SUN SECURITIES LTD 2,000 2011-11-16 0.00 57.26
348 B01645 SELINA & CO LTD 99 2012-04-02 0.00 57.26
349 HONG KONG SECURITIES CLEARING CO. LTD. 12 2007-06-26 0.00 57.26
349 Total named holdings 11,487,226,511 57.26
94 Unnamed Investor Partipants 71,066,101 0.35
443 Total in CCASS 11,558,292,612 57.61
Securities not in CCASS 8,504,600,674 42.39
Issued securities 20,062,893,286 2012-09-30 100.00

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