NewOcean Energy Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00342  1993-03-03  2022-03-31  2023-10-31
Stock code:
Show former holders

CCASS holdings on 2011-03-04

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Summary

Type of holder Holding Stake
%
Custodians 203,106,399 15.55
Brokers 578,796,524 44.32
Other intermediaries 59,487 0.00
Intermediaries 781,962,410 59.88
Named investors 0 0.00
Unnamed investors 375,000 0.03
Total in CCASS 782,337,410 59.91
Securities not in CCASS 523,515,964 40.09
Issued securities 1,305,853,374 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 98,756,600 2011-03-04 7.56 7.56
2 B01416 VC BROKERAGE LTD 70,976,796 2011-02-25 5.44 13.00
3 B01633 ENLIGHTEN SECURITIES LTD 64,760,000 2011-03-04 4.96 17.96
4 B01458 YICKO SECURITIES LTD 64,430,000 2011-01-28 4.93 22.89
5 C00019 THE HONGKONG AND SHANGHAI BANKING 56,763,396 2011-03-04 4.35 27.24
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 47,250,000 2011-03-04 3.62 30.86
7 B01438 KINGSTON SECURITIES LTD 43,430,000 2011-03-04 3.33 34.18
8 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 35,299,000 2011-03-03 2.70 36.89
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 35,255,480 2011-03-04 2.70 39.58
10 B01130 BOCI SECURITIES LTD 31,614,000 2011-02-28 2.42 42.01
11 B01260 LAMTEX SECURITIES LTD 21,926,000 2011-03-03 1.68 43.68
12 B01856 FINET SECURITIES LTD 20,000,000 2010-11-04 1.53 45.22
13 C00091 BANK OF SINGAPORE LTD 16,692,000 2011-02-22 1.28 46.49
14 B01607 RHB SECURITIES HONG KONG LTD 14,907,800 2010-12-21 1.14 47.64
15 B01119 CELESTIAL SECURITIES LTD 14,290,324 2011-03-04 1.09 48.73
16 B01778 UNITED WORLD ONLINE LTD 11,446,000 2011-02-17 0.88 49.61
17 C00033 BANK OF CHINA (HONG KONG) LTD 9,637,275 2011-03-03 0.74 50.35
18 B01773 TOYO SECURITIES ASIA LTD 8,586,000 2011-03-03 0.66 51.00
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,130,000 2011-02-16 0.62 51.63
20 B01584 CHIEF SECURITIES LTD 7,440,400 2011-03-02 0.57 52.20
21 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 6,100,000 2011-03-03 0.47 52.66
22 B01389 ZHONGRONG PT SECURITIES LTD 5,816,000 2010-11-05 0.45 53.11
23 C00010 CITIBANK N.A. 5,167,050 2011-02-28 0.40 53.50
24 B01785 PARTNERS CAPITAL SECURITIES LTD 4,704,000 2010-12-23 0.36 53.86
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,309,800 2011-03-04 0.33 54.19
26 B01284 HANG SENG SECURITIES LTD 3,871,388 2011-03-03 0.30 54.49
27 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,688,000 2011-03-03 0.28 54.77
28 B01810 ASTRUM CAPITAL MANAGEMENT LTD 3,000,000 2011-02-24 0.23 55.00
29 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,790,800 2011-03-04 0.21 55.22
30 B01743 CEPA ALLIANCE SECURITIES LTD 2,684,000 2011-03-02 0.21 55.42
31 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,444,200 2011-02-07 0.19 55.61
32 B01762 DBS VICKERS (HONG KONG) LTD 2,228,800 2010-12-06 0.17 55.78
33 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,224,000 2011-02-15 0.17 55.95
34 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,030,000 2010-11-05 0.16 56.11
35 B01264 MIB SECURITIES (HONG KONG) LTD 1,900,000 2011-02-10 0.15 56.25
36 B01290 SPS SECURITIES LTD 1,834,000 2010-03-01 0.14 56.39
37 C00037 SHANGHAI COMMERCIAL BANK LTD 1,663,200 2011-02-23 0.13 56.52
38 C00041 OCBC BANK (HONG KONG) LTD 1,660,000 2011-02-24 0.13 56.65
39 C00018 HANG SENG BANK LTD 1,615,310 2011-01-19 0.12 56.77
40 B01324 FUNDERSTONE SECURITIES LTD 1,590,800 2011-02-09 0.12 56.89
41 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,518,240 2011-02-28 0.12 57.01
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,437,000 2011-01-31 0.11 57.12
43 B01184 QUAM SECURITIES LTD 1,401,400 2011-03-02 0.11 57.22
44 B01569 TANG PING KONG LTD 1,360,000 2011-03-01 0.10 57.33
45 B01640 BEIJING SECURITIES LTD 1,250,000 2011-03-02 0.10 57.42
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,239,120 2011-02-28 0.09 57.52
47 B01727 ICBC (ASIA) SECURITIES LTD 1,226,000 2011-02-11 0.09 57.61
48 B01510 ORIENTAL PATRON SECURITIES LTD 1,180,000 2010-12-03 0.09 57.70
49 B01818 I-ACCESS INVESTORS LTD 1,148,000 2011-03-02 0.09 57.79
50 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,126,000 2011-01-21 0.09 57.88
51 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,105,000 2011-03-02 0.08 57.96
52 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,075,240 2011-03-04 0.08 58.04
53 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 1,044,000 2011-02-01 0.08 58.12
54 B01217 TAIPING SECURITIES (HK) CO LTD 1,004,000 2011-03-03 0.08 58.20
55 B01685 ARK SECURITIES (HONG KONG) LTD 1,000,000 2011-03-02 0.08 58.28
56 B01402 PHOENIX CAPITAL SECURITIES LTD 900,000 2010-11-08 0.07 58.35
57 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 894,960 2010-11-29 0.07 58.42
58 B01522 CHUANGS & CO LTD 854,000 2010-08-12 0.07 58.48
59 B01610 KGI ASIA LTD 722,120 2011-03-04 0.06 58.54
60 B01686 FIRST SHANGHAI SECURITIES LTD 670,400 2011-02-14 0.05 58.59
61 B01118 EAST ASIA SECURITIES CO LTD 590,200 2011-02-21 0.05 58.63
62 B01298 GET NICE SECURITIES LTD 570,000 2011-03-03 0.04 58.68
63 B01320 LUEN FAT SECURITIES CO LTD 569,000 2011-02-22 0.04 58.72
64 B01788 SUNRISE SECURITIES LTD 528,000 2011-02-10 0.04 58.76
65 B01392 TAIFAIR SECURITIES LTD 515,640 2007-11-01 0.04 58.80
66 B01338 EMPEROR SECURITIES LTD 510,320 2010-11-03 0.04 58.84
67 C00074 DEUTSCHE BANK AG 510,000 2011-01-24 0.04 58.88
68 B01695 DAH SING SECURITIES LTD 446,000 2011-02-28 0.03 58.91
69 C00003 THE BANK OF EAST ASIA LTD 438,000 2011-01-31 0.03 58.95
70 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 402,200 2011-03-01 0.03 58.98
71 B01816 CHEONG LEE SECURITIES LTD 400,000 2011-02-21 0.03 59.01
72 B01330 NOMURA SECURITIES (HK) LTD 374,468 2010-12-03 0.03 59.04
73 B01183 CHONG HING SECURITIES LTD 374,000 2011-02-07 0.03 59.06
74 B01842 BOCOM INTERNATIONAL SECURITIES LTD 360,000 2011-02-21 0.03 59.09
75 C00015 DBS BANK (HONG KONG) LTD 347,000 2011-02-18 0.03 59.12
76 B01318 OKASAN INTERNATIONAL (ASIA) LTD 324,000 2010-12-16 0.02 59.14
77 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 309,560 2011-03-03 0.02 59.17
78 B01385 FAIRWIN BROKING LTD 305,440 2009-12-15 0.02 59.19
79 B01673 FULBRIGHT SECURITIES LTD 296,000 2011-03-03 0.02 59.21
80 B01470 HUNG SING SECURITIES LTD 285,600 2011-01-21 0.02 59.24
81 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 276,600 2011-03-03 0.02 59.26
82 B01353 UOB KAY HIAN (HONG KONG) LTD 276,560 2011-02-22 0.02 59.28
83 B01450 DL BROKERAGE LTD 261,100 2011-01-10 0.02 59.30
84 B01121 SG SECURITIES (HK) LTD 260,000 2011-03-02 0.02 59.32
85 B01323 DEUTSCHE SECURITIES ASIA LTD 248,000 2011-03-04 0.02 59.34
86 C00028 NANYANG COMMERCIAL BANK LTD 246,968 2011-02-23 0.02 59.36
87 B01129 WOCOM SECURITIES LTD 243,600 2011-02-18 0.02 59.37
88 B01547 KWOK HING SECURITIES LTD 220,000 2011-01-18 0.02 59.39
89 B01866 ICBC INTERNATIONAL SECURITIES LTD 210,000 2010-12-23 0.02 59.41
90 B01138 CLSA LTD 200,000 2008-10-13 0.02 59.42
91 B01423 PRUDENTIAL BROKERAGE LTD 192,240 2011-03-03 0.01 59.44
92 B01277 BRADBURY SECURITIES LTD 190,000 2011-03-03 0.01 59.45
93 B01272 FB SECURITIES (HONG KONG) LTD 187,800 2010-11-15 0.01 59.47
94 B01590 INTERACTIVE BROKERS HONG KONG LTD 174,000 2010-12-23 0.01 59.48
95 B01224 MERRILL LYNCH FAR EAST LTD 172,000 2011-03-04 0.01 59.49
96 B01579 APRICOT CAPITAL (HONG KONG) LTD 170,000 2010-09-03 0.01 59.51
97 B01212 HENYEP SECURITIES LTD 168,000 2010-10-04 0.01 59.52
98 B01666 GLORY SUN SECURITIES LTD 150,000 2010-12-10 0.01 59.53
99 B01813 CCB INTERNATIONAL SECURITIES LTD 140,000 2010-12-30 0.01 59.54
100 B01289 SOUTH CHINA SECURITIES LTD 133,244 2010-11-02 0.01 59.55
101 B01509 UNICORN SECURITIES CO LTD 132,400 2011-02-24 0.01 59.56
102 B01753 FORTUNE (HK) SECURITIES LTD 122,000 2011-01-12 0.01 59.57
103 B01137 CHOW SANG SANG SECURITIES LTD 114,800 2011-01-10 0.01 59.58
104 B01373 CHRISTFUND SECURITIES LTD 108,000 2011-02-11 0.01 59.59
105 B01252 CORPORATE BROKERS LTD 106,600 2010-09-29 0.01 59.60
106 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 106,000 2011-03-04 0.01 59.60
107 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 105,120 2011-02-25 0.01 59.61
108 B01740 WIN SECURITIES LTD 102,000 2011-01-24 0.01 59.62
109 B01346 CHINA PACIFIC SECURITIES LTD 100,000 2010-12-03 0.01 59.63
110 B01387 LUEN HING SECURITIES LTD 100,000 2010-03-30 0.01 59.63
111 B01150 MTF SECURITIES LTD 95,180 2010-08-17 0.01 59.64
112 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 94,000 2011-02-23 0.01 59.65
113 B01271 HANG TAI SECURITIES LTD 90,200 2011-01-14 0.01 59.66
114 B01520 NORTH SEA SECURITIES LTD 90,000 2011-01-18 0.01 59.66
115 B01209 MASON SECURITIES LTD 88,160 2011-03-02 0.01 59.67
116 B01455 NATIONAL RESOURCES SECURITIES LTD 88,000 2010-11-01 0.01 59.68
117 B01776 AIF SECURITIES LTD 87,600 2011-02-09 0.01 59.68
118 B01275 SANFULL SECURITIES LTD 84,000 2011-03-04 0.01 59.69
119 B01669 FIRST SECURITIES (HK) LTD 80,000 2010-08-31 0.01 59.70
120 B01731 SHUN HENG SECURITIES LTD 73,830 2010-04-29 0.01 59.70
121 B01649 CINDA INTERNATIONAL SECURITIES LTD 73,000 2010-11-23 0.01 59.71
122 B01700 REALINK FINANCIAL TRADE LTD 66,000 2011-03-03 0.01 59.71
123 B01439 TAI TAK SECURITIES (ASIA) LTD 65,000 2010-10-13 0.00 59.72
124 B01231 WINNER INTERNATIONAL SECURITIES LTD 61,600 2010-03-25 0.00 59.72
125 B01343 CELETIO INVESTMENTS LTD 60,000 2009-12-22 0.00 59.73
126 B01566 K.K.M. SECURITIES LTD 60,000 2010-05-03 0.00 59.73
127 B01646 TAI NING STOCK CO LTD 60,000 2011-01-21 0.00 59.74
128 HONG KONG SECURITIES CLEARING CO. LTD. 59,487 2007-06-26 0.00 59.74
129 B01843 TELECOM KING SECURITIES LTD 58,000 2011-02-09 0.00 59.74
130 B01756 CHINA SKY SECURITIES LTD 50,000 2008-08-21 0.00 59.75
131 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 50,000 2007-06-26 0.00 59.75
132 B01831 NERICO BROTHERS LTD 50,000 2011-02-09 0.00 59.76
133 B01383 RICH PLEASURE SECURITIES LTD 50,000 2011-03-04 0.00 59.76
134 B01514 KARL-THOMSON SECURITIES CO LTD 49,000 2011-03-01 0.00 59.76
135 B01220 WING ON CHEONG SECURITIES CO LTD 48,080 2010-12-14 0.00 59.77
136 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 48,000 2011-02-25 0.00 59.77
137 B01356 DELTA ASIA SECURITIES LTD 44,800 2010-12-21 0.00 59.77
138 B01444 YUEXING SECURITIES COMPANY LTD 42,800 2011-01-20 0.00 59.78
139 B01375 AVEREST CAPITAL LTD 40,400 2008-10-13 0.00 59.78
140 B01725 GT CAPITAL LTD 40,000 2011-02-25 0.00 59.78
141 B01247 KWAI HUNG SECURITIES CO LTD 40,000 2011-01-07 0.00 59.79
142 B01173 RIFA SECURITIES LTD 40,000 2011-01-13 0.00 59.79
143 B01258 CHINA POINT STOCK BROKERS LTD 34,000 2007-06-26 0.00 59.79
144 B01601 CSC SECURITIES (HK) LTD 32,000 2010-09-06 0.00 59.79
145 B01407 WIN WONG SECURITIES LTD 31,000 2011-01-05 0.00 59.80
146 B01709 RPS INVESTMENT LTD 30,400 2010-05-04 0.00 59.80
147 B01724 RAMON INVESTMENT CO LTD 30,080 2007-08-08 0.00 59.80
148 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,000 2010-08-18 0.00 59.80
149 B01716 ORIENT SECURITIES LTD 30,000 2011-01-25 0.00 59.81
150 B01585 SINO GRADE SECURITIES LTD 30,000 2010-12-03 0.00 59.81
151 B01732 WINTECH SECURITIES LTD 30,000 2011-02-22 0.00 59.81
152 B01404 HONG KONG STOCK LINK SECURITIES LTD 29,000 2010-06-29 0.00 59.81
153 B01403 QUEST STOCKBROKERS (HK) LTD 28,000 2010-12-10 0.00 59.82
154 B01472 SUN GROWTH SECURITIES LTD 28,000 2011-01-26 0.00 59.82
155 B01166 KING FOOK SECURITIES CO LTD 27,200 2011-01-28 0.00 59.82
156 B01266 PRIME CDEX SECURITIES LTD 27,000 2010-06-03 0.00 59.82
157 B01599 POLARIS SECURITIES (HONG KONG) LTD 26,000 2011-02-18 0.00 59.82
158 B01550 HUAYU SECURITIES LTD 24,578 2010-01-22 0.00 59.83
159 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 24,000 2010-04-30 0.00 59.83
160 B01425 WELLFULL SECURITIES CO LTD 24,000 2010-08-11 0.00 59.83
161 B01152 YU ON SECURITIES CO LTD 24,000 2011-01-24 0.00 59.83
162 B01540 UPBEST SECURITIES CO LTD 23,800 2011-02-22 0.00 59.83
163 B01483 BULLISH SECURITIES LTD 23,120 2010-08-10 0.00 59.83
164 C00048 CHIYU BANKING CORPORATION LTD 23,000 2010-10-28 0.00 59.84
165 B01597 TIMES SECURITIES CO LTD 22,400 2008-03-27 0.00 59.84
166 B01213 MONEYMORE SECURITIES LTD 22,000 2011-02-16 0.00 59.84
167 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 21,000 2010-08-26 0.00 59.84
168 B01769 ONE CHINA SECURITIES LTD 20,477 2011-03-03 0.00 59.84
169 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000 2010-12-13 0.00 59.84
170 B01696 HANTEC SECURITIES CO LTD 20,000 2010-09-09 0.00 59.85
171 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,000 2008-10-13 0.00 59.85
172 C00057 UNITED OVERSEAS BANK LTD 20,000 2007-06-26 0.00 59.85
173 B01445 VICTORY SECURITIES CO LTD 20,000 2010-11-23 0.00 59.85
174 B01570 GOLDENWAY SECURITIES CO LTD 19,640 2010-08-13 0.00 59.85
175 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 18,000 2010-01-25 0.00 59.85
176 B01606 EWARTON SECURITIES LTD 16,000 2010-10-11 0.00 59.85
177 B01362 JOSPA INVESTMENT CO LTD 16,000 2008-10-13 0.00 59.86
178 B01169 PUBLIC FINANCIAL SECURITIES LTD 16,000 2011-01-07 0.00 59.86
179 B01460 BERICH BROKERAGE LTD 14,400 2010-11-03 0.00 59.86
180 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 14,000 2010-11-15 0.00 59.86
181 B01141 FE SECURITIES LTD 12,000 2010-04-16 0.00 59.86
182 B01575 MASTER TRADEMORE SECURITIES LTD 11,200 2010-03-26 0.00 59.86
183 B01198 PO KAY SECURITIES & SHARES CO LTD 11,000 2010-02-01 0.00 59.86
184 B01462 MANGO FINANCIAL LTD 10,800 2010-08-18 0.00 59.86
185 B01564 ABCI SECURITIES CO LTD 10,000 2010-09-09 0.00 59.86
186 B01528 EAA SECURITIES LTD 10,000 2009-10-14 0.00 59.86
187 B01230 GAOYU SECURITIES LIMITED 10,000 2010-10-25 0.00 59.87
188 B01761 KO'S BROTHER SECURITIES CO LTD 10,000 2010-05-25 0.00 59.87
189 B01765 PROMISING SECURITIES CO LTD 10,000 2009-01-20 0.00 59.87
190 B01795 RAFFAELLO SECURITIES (HK) LTD 10,000 2011-01-25 0.00 59.87
191 B01127 REORIENT FINANCIAL MARKETS LTD 10,000 2009-10-16 0.00 59.87
192 B01796 SOO PEI SHAO & CO LTD 10,000 2010-12-20 0.00 59.87
193 B01749 TANG KEE SECURITIES LTD 10,000 2010-05-24 0.00 59.87
194 B01511 TAT LEE SECURITIES CO LTD 10,000 2010-08-11 0.00 59.87
195 B01712 WAH SANG SECURITIES LTD 10,000 2010-08-11 0.00 59.87
196 B01684 WANG ON SECURITIES LTD 10,000 2011-02-24 0.00 59.87
197 B01546 WO FUNG SECURITIES CO LTD 10,000 2010-10-29 0.00 59.87
198 B01240 TSUN CHI YUEN SECURITIES CO LTD 8,970 2010-10-25 0.00 59.87
199 B01751 IMAGI BROKERAGE LTD 8,880 2007-06-26 0.00 59.87
200 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 8,000 2008-09-17 0.00 59.87
201 B01280 WING FAT SECURITIES LTD 7,600 2010-08-09 0.00 59.88
202 B01519 GOOD HARVEST SECURITIES CO LTD 6,000 2009-11-13 0.00 59.88
203 B01660 GRANSING SECURITIES CO., LIMITED 5,600 2010-06-10 0.00 59.88
204 B01702 BLACK MARBLE SECURITIES LTD 5,000 2007-06-26 0.00 59.88
205 B01650 KAM LUEN SECURITIES LTD 5,000 2007-06-26 0.00 59.88
206 B01535 WING YEE SECURITIES CO LTD 5,000 2010-08-11 0.00 59.88
207 B01832 MIZUHO SECURITIES ASIA LTD 4,800 2008-06-27 0.00 59.88
208 B01754 ASIA PACIFIC SECURITIES LTD 4,000 2009-10-28 0.00 59.88
209 C00088 CHINA MERCHANTS BANK CO LTD 4,000 2010-11-11 0.00 59.88
210 B01758 CHINA RESERVE SECURITIES LTD 4,000 2007-06-26 0.00 59.88
211 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,000 2011-01-06 0.00 59.88
212 B01421 ONEPLATFORM SECURITIES LTD 3,200 2010-03-25 0.00 59.88
213 B01789 HO FUNG SHARES INVESTMENT LTD 2,799 2011-02-10 0.00 59.88
214 B01642 KMT SECURITIES LTD 2,640 2007-06-26 0.00 59.88
215 B01406 CHINA SECURITIES HOLDINGS LTD 2,400 2010-05-14 0.00 59.88
216 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,400 2010-04-30 0.00 59.88
217 B01559 WISETRADE SECURITIES LTD 2,400 2010-03-26 0.00 59.88
218 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,200 2010-11-01 0.00 59.88
219 B01717 GOLDIN EQUITIES LTD 2,000 2011-03-04 0.00 59.88
220 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,200 2010-09-09 0.00 59.88
221 B01246 ROCTEC SECURITIES CO LTD 1,200 2007-07-04 0.00 59.88
222 B01267 WINFULL SECURITIES LTD 1,200 2010-04-29 0.00 59.88
223 B01664 ROOFER SECURITIES LTD 1,000 2009-12-18 0.00 59.88
224 B01340 LEHIN SECURITIES LTD 925 2011-02-25 0.00 59.88
225 B01552 CARRIER STOCK INVESTMENT CO LTD 800 2010-01-25 0.00 59.88
226 B01259 FAIR EAGLE SECURITIES CO LTD 800 2010-09-07 0.00 59.88
227 B01427 TSE'S SECURITIES LTD 800 2010-05-17 0.00 59.88
228 B01862 ORIENTAL WEALTH SECURITIES LTD 405 2011-01-27 0.00 59.88
229 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 400 2009-09-25 0.00 59.88
230 B01326 KING SUN SECURITIES LTD 400 2010-11-05 0.00 59.88
231 B01567 PRIME SECURITIES LTD 400 2007-06-26 0.00 59.88
232 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 400 2010-08-27 0.00 59.88
232 Total named holdings 781,962,410 59.88
13 Unnamed Investor Partipants 375,000 0.03
245 Total in CCASS 782,337,410 59.91
Securities not in CCASS 523,515,964 40.09
Issued securities 1,305,853,374 2011-02-28 100.00

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