LET Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01383  2007-02-22  2024-01-10  2025-09-01
Stock code:
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CCASS holdings on 2012-01-04

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Summary

Type of holder Holding Stake
%
Custodians 326,709,306 17.70
Brokers 794,443,268 43.04
Other intermediaries 18 0.00
Intermediaries 1,121,152,592 60.73
Named investors 0 0.00
Unnamed investors 2,070,000 0.11
Total in CCASS 1,123,222,592 60.85
Securities not in CCASS 722,784,484 39.15
Issued securities 1,846,007,076 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 320,951,000 2012-01-04 17.39 17.39
2 C00019 THE HONGKONG AND SHANGHAI BANKING 192,593,694 2012-01-04 10.43 27.82
3 B01813 CCB INTERNATIONAL SECURITIES LTD 120,000,000 2012-01-04 6.50 34.32
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 94,041,695 2012-01-04 5.09 39.41
5 C00033 BANK OF CHINA (HONG KONG) LTD 59,309,043 2012-01-04 3.21 42.63
6 B01130 BOCI SECURITIES LTD 50,605,161 2012-01-04 2.74 45.37
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 46,657,621 2012-01-04 2.53 47.90
8 C00028 NANYANG COMMERCIAL BANK LTD 43,516,533 2012-01-04 2.36 50.25
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 23,790,223 2012-01-04 1.29 51.54
10 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 22,990,769 2008-10-27 1.25 52.79
11 B01631 PLANETREE SECURITIES LTD 15,211,000 2012-01-04 0.82 53.61
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,362,465 2012-01-04 0.56 54.17
13 C00018 HANG SENG BANK LTD 9,710,883 2012-01-04 0.53 54.70
14 B01284 HANG SENG SECURITIES LTD 8,986,208 2012-01-04 0.49 55.19
15 B01610 KGI ASIA LTD 8,674,976 2012-01-04 0.47 55.66
16 B01119 CELESTIAL SECURITIES LTD 8,281,000 2012-01-04 0.45 56.10
17 B01901 CMB INTERNATIONAL SECURITIES LTD 4,334,000 2012-01-04 0.23 56.34
18 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,071,232 2012-01-04 0.22 56.56
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,727,347 2012-01-04 0.20 56.76
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,659,208 2012-01-04 0.20 56.96
21 B01584 CHIEF SECURITIES LTD 3,007,162 2012-01-04 0.16 57.12
22 B01818 I-ACCESS INVESTORS LTD 2,925,000 2012-01-04 0.16 57.28
23 B01762 DBS VICKERS (HONG KONG) LTD 2,850,000 2012-01-04 0.15 57.44
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,701,975 2012-01-04 0.15 57.58
25 B01601 CSC SECURITIES (HK) LTD 2,676,000 2012-01-04 0.14 57.73
26 B01727 ICBC (ASIA) SECURITIES LTD 2,599,000 2012-01-04 0.14 57.87
27 B01423 PRUDENTIAL BROKERAGE LTD 2,540,000 2012-01-04 0.14 58.00
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,293,093 2012-01-04 0.12 58.13
29 C00048 CHIYU BANKING CORPORATION LTD 2,206,488 2012-01-04 0.12 58.25
30 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,100,000 2010-11-19 0.11 58.36
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,922,000 2012-01-04 0.10 58.47
32 B01415 TARZAN STOCK & SHARES LTD 1,738,000 2012-01-04 0.09 58.56
33 B01686 FIRST SHANGHAI SECURITIES LTD 1,690,000 2011-07-06 0.09 58.65
34 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,666,326 2012-01-04 0.09 58.74
35 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,400,000 2009-05-27 0.08 58.82
36 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,290,000 2012-01-03 0.07 58.89
37 B01530 FULLJET SECURITIES LTD 1,245,000 2012-01-04 0.07 58.96
38 B01700 REALINK FINANCIAL TRADE LTD 1,224,000 2012-01-04 0.07 59.02
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,212,161 2012-01-04 0.07 59.09
40 C00037 SHANGHAI COMMERCIAL BANK LTD 1,183,673 2012-01-04 0.06 59.15
41 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,148,883 2012-01-04 0.06 59.21
42 B01118 EAST ASIA SECURITIES CO LTD 1,142,277 2012-01-04 0.06 59.28
43 B01137 CHOW SANG SANG SECURITIES LTD 1,095,882 2012-01-04 0.06 59.34
44 B01183 CHONG HING SECURITIES LTD 1,065,651 2012-01-04 0.06 59.39
45 C00041 OCBC BANK (HONG KONG) LTD 1,001,743 2012-01-04 0.05 59.45
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 956,000 2012-01-04 0.05 59.50
47 B01546 WO FUNG SECURITIES CO LTD 932,000 2012-01-04 0.05 59.55
48 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 907,000 2012-01-04 0.05 59.60
49 B01324 FUNDERSTONE SECURITIES LTD 864,000 2012-01-04 0.05 59.65
50 B01289 SOUTH CHINA SECURITIES LTD 798,000 2012-01-04 0.04 59.69
51 B01651 MING HON SECURITIES LTD 789,000 2012-01-04 0.04 59.73
52 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 732,372 2012-01-04 0.04 59.77
53 B01599 POLARIS SECURITIES (HONG KONG) LTD 708,000 2012-01-04 0.04 59.81
54 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 679,813 2012-01-04 0.04 59.85
55 B01695 DAH SING SECURITIES LTD 577,000 2012-01-04 0.03 59.88
56 B01563 XINKONG INTERNATIONAL SECURITIES LTD 526,000 2012-01-04 0.03 59.91
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 514,162 2012-01-04 0.03 59.93
58 B01272 FB SECURITIES (HONG KONG) LTD 476,000 2011-12-06 0.03 59.96
59 B01470 HUNG SING SECURITIES LTD 471,000 2012-01-04 0.03 59.99
60 B01427 TSE'S SECURITIES LTD 469,000 2012-01-04 0.03 60.01
61 B01141 FE SECURITIES LTD 465,000 2012-01-04 0.03 60.04
62 B01875 GUODU SECURITIES (HONG KONG) LTD 465,000 2012-01-04 0.03 60.06
63 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 446,000 2012-01-04 0.02 60.09
64 C00003 THE BANK OF EAST ASIA LTD 426,440 2012-01-04 0.02 60.11
65 B01564 ABCI SECURITIES CO LTD 423,487 2012-01-04 0.02 60.13
66 B01460 BERICH BROKERAGE LTD 423,000 2012-01-04 0.02 60.15
67 B01514 KARL-THOMSON SECURITIES CO LTD 414,000 2012-01-04 0.02 60.18
68 C00015 DBS BANK (HONG KONG) LTD 413,650 2012-01-04 0.02 60.20
69 B01853 CMBC SECURITIES CO LTD 410,613 2012-01-04 0.02 60.22
70 B01577 YF SECURITIES CO LTD 394,697 2012-01-04 0.02 60.24
71 B01673 FULBRIGHT SECURITIES LTD 389,000 2012-01-04 0.02 60.26
72 B01649 CINDA INTERNATIONAL SECURITIES LTD 382,000 2012-01-04 0.02 60.28
73 B01392 TAIFAIR SECURITIES LTD 381,000 2012-01-04 0.02 60.30
74 B01264 MIB SECURITIES (HONG KONG) LTD 362,000 2012-01-04 0.02 60.32
75 B01353 UOB KAY HIAN (HONG KONG) LTD 358,813 2012-01-04 0.02 60.34
76 B01290 SPS SECURITIES LTD 338,000 2012-01-04 0.02 60.36
77 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 264,000 2012-01-04 0.01 60.38
78 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 242,000 2012-01-04 0.01 60.39
79 B01410 WINGS SECURITIES (HK) LTD 230,000 2011-12-23 0.01 60.40
80 B01247 KWAI HUNG SECURITIES CO LTD 214,000 2012-01-04 0.01 60.41
81 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 203,163 2012-01-04 0.01 60.42
82 B01462 MANGO FINANCIAL LTD 203,000 2012-01-04 0.01 60.44
83 B01356 DELTA ASIA SECURITIES LTD 183,000 2012-01-04 0.01 60.45
84 B01209 MASON SECURITIES LTD 179,000 2012-01-04 0.01 60.46
85 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 178,000 2012-01-04 0.01 60.46
86 C00010 CITIBANK N.A. 172,674 2012-01-04 0.01 60.47
87 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 160,000 2012-01-04 0.01 60.48
88 B01320 LUEN FAT SECURITIES CO LTD 160,000 2012-01-04 0.01 60.49
89 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 156,000 2009-06-08 0.01 60.50
90 B01450 DL BROKERAGE LTD 154,000 2012-01-04 0.01 60.51
91 B01511 TAT LEE SECURITIES CO LTD 138,000 2012-01-04 0.01 60.52
92 B01212 HENYEP SECURITIES LTD 128,000 2012-01-04 0.01 60.52
93 B01184 QUAM SECURITIES LTD 125,000 2012-01-04 0.01 60.53
94 B01761 KO'S BROTHER SECURITIES CO LTD 120,000 2012-01-04 0.01 60.54
95 B01338 EMPEROR SECURITIES LTD 118,488 2012-01-04 0.01 60.54
96 B01373 CHRISTFUND SECURITIES LTD 108,000 2012-01-04 0.01 60.55
97 B01585 SINO GRADE SECURITIES LTD 106,000 2012-01-04 0.01 60.55
98 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 102,000 2011-06-03 0.01 60.56
99 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 100,348 2012-01-04 0.01 60.57
100 B01494 AUDREY CHOW SECURITIES LTD 100,000 2010-01-21 0.01 60.57
101 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 100,000 2012-01-04 0.01 60.58
102 B01509 UNICORN SECURITIES CO LTD 100,000 2009-05-08 0.01 60.58
103 B01438 KINGSTON SECURITIES LTD 92,000 2012-01-04 0.00 60.59
104 B01129 WOCOM SECURITIES LTD 90,000 2012-01-04 0.00 60.59
105 B01778 UNITED WORLD ONLINE LTD 88,000 2010-09-13 0.00 60.60
106 B01665 WINSOME STOCK CO LTD 84,000 2012-01-04 0.00 60.60
107 B01407 WIN WONG SECURITIES LTD 78,000 2012-01-04 0.00 60.60
108 B01575 MASTER TRADEMORE SECURITIES LTD 77,000 2012-01-04 0.00 60.61
109 B01246 ROCTEC SECURITIES CO LTD 75,000 2012-01-04 0.00 60.61
110 B01341 TUNG TAI SECURITIES CO LTD 74,000 2012-01-04 0.00 60.62
111 B01340 LEHIN SECURITIES LTD 73,977 2012-01-04 0.00 60.62
112 B01579 APRICOT CAPITAL (HONG KONG) LTD 73,000 2012-01-04 0.00 60.62
113 B01567 PRIME SECURITIES LTD 73,000 2012-01-04 0.00 60.63
114 B01458 YICKO SECURITIES LTD 69,000 2012-01-04 0.00 60.63
115 B01905 SDICS INTERNATIONAL SECURITIES (HONG 68,000 2011-07-06 0.00 60.64
116 B01298 GET NICE SECURITIES LTD 62,000 2012-01-04 0.00 60.64
117 B01439 TAI TAK SECURITIES (ASIA) LTD 62,000 2012-01-04 0.00 60.64
118 B01294 CS WEALTH SECURITIES LTD 59,000 2012-01-04 0.00 60.65
119 B01559 WISETRADE SECURITIES LTD 57,000 2012-01-04 0.00 60.65
120 B01472 SUN GROWTH SECURITIES LTD 53,000 2012-01-04 0.00 60.65
121 B01843 TELECOM KING SECURITIES LTD 53,000 2012-01-04 0.00 60.66
122 B01765 PROMISING SECURITIES CO LTD 52,000 2011-12-20 0.00 60.66
123 B01788 SUNRISE SECURITIES LTD 50,000 2012-01-04 0.00 60.66
124 B01404 HONG KONG STOCK LINK SECURITIES LTD 48,000 2012-01-04 0.00 60.66
125 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 47,000 2012-01-04 0.00 60.67
126 B01662 BOKHARY SECURITIES LTD 45,000 2012-01-04 0.00 60.67
127 B01566 K.K.M. SECURITIES LTD 45,000 2012-01-04 0.00 60.67
128 B01716 ORIENT SECURITIES LTD 45,000 2012-01-04 0.00 60.67
129 B01152 YU ON SECURITIES CO LTD 45,000 2012-01-04 0.00 60.68
130 B01696 HANTEC SECURITIES CO LTD 44,000 2012-01-04 0.00 60.68
131 B01166 KING FOOK SECURITIES CO LTD 42,000 2012-01-04 0.00 60.68
132 B01169 PUBLIC FINANCIAL SECURITIES LTD 40,000 2010-09-21 0.00 60.68
133 B01275 SANFULL SECURITIES LTD 40,000 2012-01-04 0.00 60.68
134 B01851 RICHE BRIGHT SECURITIES LTD 39,000 2012-01-04 0.00 60.69
135 B01597 TIMES SECURITIES CO LTD 36,837 2012-01-04 0.00 60.69
136 B01416 VC BROKERAGE LTD 31,348 2012-01-04 0.00 60.69
137 B01606 EWARTON SECURITIES LTD 30,000 2011-12-16 0.00 60.69
138 B01753 FORTUNE (HK) SECURITIES LTD 30,000 2012-01-04 0.00 60.69
139 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30,000 2012-01-04 0.00 60.70
140 B01362 JOSPA INVESTMENT CO LTD 30,000 2012-01-04 0.00 60.70
141 B01646 TAI NING STOCK CO LTD 30,000 2012-01-04 0.00 60.70
142 B01768 WINTONE SECURITIES LTD 30,000 2012-01-04 0.00 60.70
143 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 29,023 2011-04-04 0.00 60.70
144 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 26,000 2012-01-04 0.00 60.70
145 B01342 WAH THAI SECURITIES LTD 24,000 2012-01-04 0.00 60.70
146 B01267 WINFULL SECURITIES LTD 23,000 2012-01-04 0.00 60.71
147 B01633 ENLIGHTEN SECURITIES LTD 20,000 2011-07-08 0.00 60.71
148 B01433 HING WAI ALLIED SECURITIES LTD 20,000 2012-01-04 0.00 60.71
149 B01217 TAIPING SECURITIES (HK) CO LTD 20,000 2012-01-04 0.00 60.71
150 B01271 HANG TAI SECURITIES LTD 18,000 2012-01-04 0.00 60.71
151 B01198 PO KAY SECURITIES & SHARES CO LTD 17,395 2010-03-31 0.00 60.71
152 B01543 KWONG FAT HONG (SECURITIES) LTD 17,000 2012-01-04 0.00 60.71
153 B01756 CHINA SKY SECURITIES LTD 15,000 2012-01-04 0.00 60.71
154 B01300 OCBC SECURITIES (HONG KONG) LTD 15,000 2012-01-04 0.00 60.71
155 B01374 PO LEE SECURITIES LTD 15,000 2012-01-04 0.00 60.71
156 B01231 WINNER INTERNATIONAL SECURITIES LTD 15,000 2012-01-04 0.00 60.71
157 B01253 STOCKWELL SECURITIES LTD 14,162 2012-01-04 0.00 60.72
158 B01519 GOOD HARVEST SECURITIES CO LTD 14,000 2011-12-01 0.00 60.72
159 B01455 NATIONAL RESOURCES SECURITIES LTD 14,000 2011-12-20 0.00 60.72
160 B01653 WAI MAN STOCK & SHARES CO LTD 14,000 2010-09-06 0.00 60.72
161 B01724 RAMON INVESTMENT CO LTD 13,000 2012-01-04 0.00 60.72
162 B01789 HO FUNG SHARES INVESTMENT LTD 11,162 2011-06-24 0.00 60.72
163 B01725 GT CAPITAL LTD 10,000 2007-10-08 0.00 60.72
164 B01752 HOI SANG SECURITIES LTD 10,000 2007-10-03 0.00 60.72
165 B01540 UPBEST SECURITIES CO LTD 10,000 2011-04-11 0.00 60.72
166 B01702 BLACK MARBLE SECURITIES LTD 9,000 2012-01-04 0.00 60.72
167 B01318 OKASAN INTERNATIONAL (ASIA) LTD 9,000 2012-01-04 0.00 60.72
168 B01664 ROOFER SECURITIES LTD 9,000 2012-01-04 0.00 60.72
169 B01220 WING ON CHEONG SECURITIES CO LTD 9,000 2012-01-04 0.00 60.72
170 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,000 2011-03-01 0.00 60.72
171 B01666 GLORY SUN SECURITIES LTD 8,000 2010-03-01 0.00 60.72
172 B01630 ANLI SECURITIES LTD 6,000 2009-07-20 0.00 60.72
173 B01726 C.P. SECURITIES INTERNATIONAL LTD 6,000 2012-01-04 0.00 60.72
174 B01230 GAOYU SECURITIES LIMITED 6,000 2012-01-04 0.00 60.72
175 B01661 HERMES SECURITIES LTD 6,000 2008-12-23 0.00 60.72
176 B01123 HING WONG SECURITIES LTD 6,000 2011-12-06 0.00 60.73
177 B01550 HUAYU SECURITIES LTD 6,000 2008-01-31 0.00 60.73
178 B01780 TUNG SHUN SECURITIES LTD 6,000 2012-01-04 0.00 60.73
179 B01521 CHAN NGOK MING SECURITIES LTD 5,000 2012-01-04 0.00 60.73
180 B01659 CHEER UNION SECURITIES LTD 5,000 2012-01-04 0.00 60.73
181 B01570 GOLDENWAY SECURITIES CO LTD 5,000 2012-01-04 0.00 60.73
182 B01535 WING YEE SECURITIES CO LTD 5,000 2012-01-04 0.00 60.73
183 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,473 2011-02-07 0.00 60.73
184 B01434 BEEVEST SECURITIES LTD 4,000 2010-11-16 0.00 60.73
185 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,000 2011-11-30 0.00 60.73
186 B01525 KEE CHEONG SECURITIES CO LTD 4,000 2010-12-16 0.00 60.73
187 B01510 ORIENTAL PATRON SECURITIES LTD 4,000 2007-10-17 0.00 60.73
188 B01266 PRIME CDEX SECURITIES LTD 4,000 2007-11-27 0.00 60.73
189 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000 2010-09-30 0.00 60.73
190 B01755 T G SECURITIES LTD 4,000 2007-12-13 0.00 60.73
191 B01749 TANG KEE SECURITIES LTD 4,000 2011-11-28 0.00 60.73
192 B01684 WANG ON SECURITIES LTD 4,000 2007-09-27 0.00 60.73
193 B01790 YIELDFUL SECURITIES LTD 4,000 2007-12-17 0.00 60.73
194 B01443 YING WAH SECURITIES CO LTD 4,000 2007-08-21 0.00 60.73
195 B01466 DAOKOU SECURITIES LTD 3,000 2012-01-04 0.00 60.73
196 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,000 2012-01-04 0.00 60.73
197 B01492 KAM WAH SECURITIES LTD 3,000 2012-01-04 0.00 60.73
198 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 3,000 2012-01-04 0.00 60.73
199 B01531 LAU & CO LTD 3,000 2012-01-04 0.00 60.73
200 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 3,000 2012-01-04 0.00 60.73
201 B01706 MAN HON YEUNG SECURITIES LTD 3,000 2012-01-04 0.00 60.73
202 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 3,000 2012-01-04 0.00 60.73
203 B01782 SEAGA INTERNATIONAL LTD 3,000 2012-01-04 0.00 60.73
204 B01569 TANG PING KONG LTD 3,000 2012-01-04 0.00 60.73
205 B01712 WAH SANG SECURITIES LTD 3,000 2012-01-04 0.00 60.73
206 B01776 AIF SECURITIES LTD 2,000 2010-06-23 0.00 60.73
207 B01483 BULLISH SECURITIES LTD 2,000 2008-06-12 0.00 60.73
208 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000 2008-02-25 0.00 60.73
209 B01809 CHINA SYSTEM SECURITIES LTD 2,000 2010-04-26 0.00 60.73
210 B01252 CORPORATE BROKERS LTD 2,000 2010-11-16 0.00 60.73
211 B01523 EVER-LONG SECURITIES CO LTD 2,000 2011-08-11 0.00 60.73
212 B01259 FAIR EAGLE SECURITIES CO LTD 2,000 2010-11-09 0.00 60.73
213 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000 2007-06-26 0.00 60.73
214 B01501 GOLDRIDE SECURITIES LTD 2,000 2009-08-04 0.00 60.73
215 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,000 2011-07-18 0.00 60.73
216 B01213 MONEYMORE SECURITIES LTD 2,000 2008-09-01 0.00 60.73
217 B01296 MONTGOMERY SECURITIES LTD 2,000 2007-06-26 0.00 60.73
218 B01402 PHOENIX CAPITAL SECURITIES LTD 2,000 2007-08-24 0.00 60.73
219 B01795 RAFFAELLO SECURITIES (HK) LTD 2,000 2011-10-28 0.00 60.73
220 B01607 RHB SECURITIES HONG KONG LTD 2,000 2011-11-16 0.00 60.73
221 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,000 2010-01-13 0.00 60.73
222 B01576 SIU ON SECURITIES LTD 2,000 2009-07-24 0.00 60.73
223 B01609 WILBY SECURITIES LTD 2,000 2008-01-23 0.00 60.73
224 B01740 WIN SECURITIES LTD 2,000 2009-11-23 0.00 60.73
225 B01732 WINTECH SECURITIES LTD 2,000 2010-09-16 0.00 60.73
226 B01551 YUE XIU SECURITIES CO LTD 2,000 2011-09-02 0.00 60.73
227 B01444 YUEXING SECURITIES COMPANY LTD 2,000 2009-06-09 0.00 60.73
228 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,520 2011-11-07 0.00 60.73
229 B01769 ONE CHINA SECURITIES LTD 585 2011-12-06 0.00 60.73
230 HONG KONG SECURITIES CLEARING CO. LTD. 18 2010-03-31 0.00 60.73
230 Total named holdings 1,121,152,592 60.73
28 Unnamed Investor Partipants 2,070,000 0.11
258 Total in CCASS 1,123,222,592 60.85
Securities not in CCASS 722,784,484 39.15
Issued securities 1,846,007,076 2012-01-04 100.00

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