VSTECS Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00856  2002-05-09    
Stock code:
Show former holders

CCASS holdings on 2012-01-09

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Summary

Type of holder Holding Stake
%
Custodians 789,369,901 63.58
Brokers 341,932,664 27.54
Other intermediaries 0 0.00
Intermediaries 1,131,302,565 91.12
Named investors 0 0.00
Unnamed investors 1,428,000 0.12
Total in CCASS 1,132,730,565 91.23
Securities not in CCASS 108,880,100 8.77
Issued securities 1,241,610,665 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 638,426,083 2012-01-09 51.42 51.42
2 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 159,291,999 2011-12-30 12.83 64.25
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 65,706,000 2012-01-09 5.29 69.54
4 C00010 CITIBANK N.A. 50,683,000 2012-01-09 4.08 73.62
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 50,366,818 2012-01-09 4.06 77.68
6 C00033 BANK OF CHINA (HONG KONG) LTD 32,568,000 2012-01-09 2.62 80.30
7 B01284 HANG SENG SECURITIES LTD 13,973,000 2012-01-09 1.13 81.43
8 B01762 DBS VICKERS (HONG KONG) LTD 8,862,000 2012-01-09 0.71 82.14
9 B01130 BOCI SECURITIES LTD 5,882,000 2012-01-09 0.47 82.62
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,832,000 2012-01-09 0.47 83.08
11 B01224 MERRILL LYNCH FAR EAST LTD 5,084,000 2011-12-29 0.41 83.49
12 B01686 FIRST SHANGHAI SECURITIES LTD 4,944,000 2011-12-21 0.40 83.89
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,628,000 2012-01-06 0.37 84.27
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,806,000 2012-01-09 0.31 84.57
15 B01328 BAN HIN SECURITIES CO LTD 3,652,000 2011-11-23 0.29 84.87
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,266,000 2012-01-09 0.26 85.13
17 B01610 KGI ASIA LTD 3,248,000 2012-01-09 0.26 85.39
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,174,000 2012-01-06 0.26 85.65
19 B01353 UOB KAY HIAN (HONG KONG) LTD 2,658,000 2012-01-09 0.21 85.86
20 C00037 SHANGHAI COMMERCIAL BANK LTD 2,592,000 2012-01-09 0.21 86.07
21 B01323 DEUTSCHE SECURITIES ASIA LTD 2,516,720 2012-01-09 0.20 86.27
22 C00041 OCBC BANK (HONG KONG) LTD 2,510,000 2012-01-06 0.20 86.47
23 B01118 EAST ASIA SECURITIES CO LTD 2,306,000 2012-01-06 0.19 86.66
24 B01741 SINOMAX SECURITIES LTD 2,010,000 2011-12-14 0.16 86.82
25 B01330 NOMURA SECURITIES (HK) LTD 2,000,000 2010-07-27 0.16 86.98
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,960,000 2012-01-03 0.16 87.14
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,928,000 2012-01-09 0.16 87.30
28 B01740 WIN SECURITIES LTD 1,902,000 2011-12-22 0.15 87.45
29 B01282 CHELSEA SECURITIES LTD 1,856,000 2012-01-06 0.15 87.60
30 C00093 BNP PARIBAS 1,814,000 2011-11-30 0.15 87.74
31 C00028 NANYANG COMMERCIAL BANK LTD 1,632,000 2012-01-09 0.13 87.88
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,508,000 2012-01-06 0.12 88.00
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,480,000 2011-12-19 0.12 88.12
34 C00016 DBS BANK LTD 1,300,000 2012-01-05 0.10 88.22
35 B01584 CHIEF SECURITIES LTD 1,270,000 2012-01-09 0.10 88.32
36 B01727 ICBC (ASIA) SECURITIES LTD 1,252,000 2012-01-06 0.10 88.42
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,174,000 2012-01-06 0.09 88.52
38 C00015 DBS BANK (HONG KONG) LTD 1,142,000 2012-01-06 0.09 88.61
39 B01362 JOSPA INVESTMENT CO LTD 1,128,000 2011-11-16 0.09 88.70
40 B01183 CHONG HING SECURITIES LTD 1,042,000 2012-01-09 0.08 88.79
41 B01184 QUAM SECURITIES LTD 906,000 2011-11-23 0.07 88.86
42 C00048 CHIYU BANKING CORPORATION LTD 846,000 2012-01-09 0.07 88.93
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 842,000 2012-01-05 0.07 88.99
44 B01604 WANHAI SECURITIES (HK) LTD 840,000 2012-01-06 0.07 89.06
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 786,000 2011-12-21 0.06 89.13
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 746,000 2011-12-08 0.06 89.19
47 B01695 DAH SING SECURITIES LTD 698,000 2012-01-06 0.06 89.24
48 B01347 CGS INTERNATIONAL SECURITIES HK LTD 686,000 2012-01-06 0.06 89.30
49 B01901 CMB INTERNATIONAL SECURITIES LTD 678,000 2011-11-07 0.05 89.35
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 662,000 2011-12-15 0.05 89.41
51 B01137 CHOW SANG SANG SECURITIES LTD 626,000 2012-01-04 0.05 89.46
52 B01673 FULBRIGHT SECURITIES LTD 602,000 2011-12-29 0.05 89.50
53 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 600,000 2011-11-17 0.05 89.55
54 B01700 REALINK FINANCIAL TRADE LTD 596,000 2012-01-06 0.05 89.60
55 B01119 CELESTIAL SECURITIES LTD 594,000 2012-01-09 0.05 89.65
56 B01423 PRUDENTIAL BROKERAGE LTD 582,000 2011-12-14 0.05 89.70
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 570,000 2012-01-06 0.05 89.74
58 B01169 PUBLIC FINANCIAL SECURITIES LTD 566,000 2011-11-29 0.05 89.79
59 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 526,000 2012-01-09 0.04 89.83
60 B01545 TUNG SHING SECURITIES (BROKERS) LTD 516,000 2011-12-23 0.04 89.87
61 C00003 THE BANK OF EAST ASIA LTD 462,000 2011-11-30 0.04 89.91
62 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 452,000 2012-01-09 0.04 89.94
63 B01264 MIB SECURITIES (HONG KONG) LTD 446,000 2011-12-29 0.04 89.98
64 B01415 TARZAN STOCK & SHARES LTD 430,000 2011-08-23 0.03 90.01
65 B01152 YU ON SECURITIES CO LTD 368,000 2011-10-26 0.03 90.04
66 C00091 BANK OF SINGAPORE LTD 354,000 2011-10-21 0.03 90.07
67 B01267 WINFULL SECURITIES LTD 328,000 2011-12-20 0.03 90.10
68 B01607 RHB SECURITIES HONG KONG LTD 326,000 2011-12-22 0.03 90.13
69 B01217 TAIPING SECURITIES (HK) CO LTD 320,000 2012-01-09 0.03 90.15
70 B01818 I-ACCESS INVESTORS LTD 318,000 2012-01-06 0.03 90.18
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 314,000 2011-12-20 0.03 90.20
72 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 294,000 2011-11-03 0.02 90.23
73 B01599 POLARIS SECURITIES (HONG KONG) LTD 264,000 2012-01-06 0.02 90.25
74 B01761 KO'S BROTHER SECURITIES CO LTD 262,000 2012-01-06 0.02 90.27
75 B01209 MASON SECURITIES LTD 262,000 2012-01-06 0.02 90.29
76 B01272 FB SECURITIES (HONG KONG) LTD 260,000 2012-01-06 0.02 90.31
77 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 258,000 2012-01-06 0.02 90.33
78 B01843 TELECOM KING SECURITIES LTD 250,000 2011-12-14 0.02 90.35
79 C00018 HANG SENG BANK LTD 248,000 2011-12-21 0.02 90.37
80 B01662 BOKHARY SECURITIES LTD 230,000 2011-12-20 0.02 90.39
81 B01567 PRIME SECURITIES LTD 230,000 2011-10-17 0.02 90.41
82 B01460 BERICH BROKERAGE LTD 220,000 2011-12-14 0.02 90.43
83 C00095 EFG BANK AG 200,000 2011-12-15 0.02 90.44
84 B01510 ORIENTAL PATRON SECURITIES LTD 200,000 2011-10-14 0.02 90.46
85 B01494 AUDREY CHOW SECURITIES LTD 190,000 2011-11-15 0.02 90.47
86 B01753 FORTUNE (HK) SECURITIES LTD 190,000 2011-08-23 0.02 90.49
87 B01421 ONEPLATFORM SECURITIES LTD 184,000 2011-08-24 0.01 90.50
88 B01563 XINKONG INTERNATIONAL SECURITIES LTD 184,000 2012-01-06 0.01 90.52
89 B01585 SINO GRADE SECURITIES LTD 180,000 2011-12-01 0.01 90.53
90 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 170,000 2011-07-25 0.01 90.55
91 B01324 FUNDERSTONE SECURITIES LTD 166,000 2011-10-21 0.01 90.56
92 B01407 WIN WONG SECURITIES LTD 164,000 2011-11-17 0.01 90.57
93 B01275 SANFULL SECURITIES LTD 160,000 2011-12-16 0.01 90.59
94 B01289 SOUTH CHINA SECURITIES LTD 160,000 2011-12-20 0.01 90.60
95 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 158,000 2011-10-27 0.01 90.61
96 B01866 ICBC INTERNATIONAL SECURITIES LTD 150,000 2011-05-31 0.01 90.62
97 B01894 MFG LIMITED 150,000 2012-01-06 0.01 90.64
98 B01252 CORPORATE BROKERS LTD 142,000 2012-01-06 0.01 90.65
99 B01597 TIMES SECURITIES CO LTD 130,000 2011-07-25 0.01 90.66
100 B01356 DELTA ASIA SECURITIES LTD 126,000 2011-12-19 0.01 90.67
101 B01427 TSE'S SECURITIES LTD 126,000 2011-12-30 0.01 90.68
102 B01831 NERICO BROTHERS LTD 122,000 2011-11-07 0.01 90.69
103 B01150 MTF SECURITIES LTD 120,000 2011-10-18 0.01 90.70
104 B01540 UPBEST SECURITIES CO LTD 120,000 2011-12-16 0.01 90.71
105 B01676 TAI SHING STOCK INVESTMENT CO LTD 114,000 2011-11-15 0.01 90.72
106 B01551 YUE XIU SECURITIES CO LTD 104,000 2011-11-07 0.01 90.72
107 B01649 CINDA INTERNATIONAL SECURITIES LTD 102,000 2011-12-29 0.01 90.73
108 B01212 HENYEP SECURITIES LTD 100,000 2011-10-04 0.01 90.74
109 B01342 WAH THAI SECURITIES LTD 100,000 2011-06-29 0.01 90.75
110 B01732 WINTECH SECURITIES LTD 100,000 2011-11-23 0.01 90.76
111 B01636 BUSINESS SECURITIES LTD 98,000 2011-11-01 0.01 90.76
112 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 96,000 2010-12-17 0.01 90.77
113 B01481 NEW REGION SECURITIES CO LTD 96,000 2012-01-06 0.01 90.78
114 B01789 HO FUNG SHARES INVESTMENT LTD 90,223 2012-01-03 0.01 90.79
115 B01338 EMPEROR SECURITIES LTD 90,000 2012-01-06 0.01 90.79
116 B01633 ENLIGHTEN SECURITIES LTD 90,000 2012-01-09 0.01 90.80
117 B01123 HING WONG SECURITIES LTD 90,000 2012-01-09 0.01 90.81
118 B01511 TAT LEE SECURITIES CO LTD 90,000 2011-09-28 0.01 90.82
119 B01445 VICTORY SECURITIES CO LTD 90,000 2011-12-16 0.01 90.82
120 B01684 WANG ON SECURITIES LTD 88,000 2011-08-09 0.01 90.83
121 B01726 C.P. SECURITIES INTERNATIONAL LTD 82,000 2011-12-15 0.01 90.84
122 B01383 RICH PLEASURE SECURITIES LTD 82,000 2011-07-05 0.01 90.84
123 B01271 HANG TAI SECURITIES LTD 78,000 2011-09-23 0.01 90.85
124 C00065 HSBC PRIVATE BANK (SUISSE) SA 78,000 2011-09-22 0.01 90.86
125 B01535 WING YEE SECURITIES CO LTD 78,000 2011-10-19 0.01 90.86
126 B01450 DL BROKERAGE LTD 70,000 2011-11-11 0.01 90.87
127 B01698 LUEN SING SECURITIES LTD 70,000 2011-11-15 0.01 90.87
128 B01559 WISETRADE SECURITIES LTD 70,000 2012-01-06 0.01 90.88
129 B01778 UNITED WORLD ONLINE LTD 68,000 2011-08-31 0.01 90.89
130 B01705 HENIK SECURITIES LTD 66,000 2011-12-05 0.01 90.89
131 B01173 RIFA SECURITIES LTD 64,000 2011-02-25 0.01 90.90
132 B01712 WAH SANG SECURITIES LTD 62,000 2011-04-26 0.00 90.90
133 B01438 KINGSTON SECURITIES LTD 60,000 2011-11-07 0.00 90.91
134 B01575 MASTER TRADEMORE SECURITIES LTD 60,000 2011-12-06 0.00 90.91
135 B01198 PO KAY SECURITIES & SHARES CO LTD 60,000 2011-10-03 0.00 90.92
136 B01909 SHENG YUAN SECURITIES LTD 60,000 2011-10-19 0.00 90.92
137 B01416 VC BROKERAGE LTD 52,000 2011-12-29 0.00 90.92
138 C00086 BNP PARIBAS WEALTH MANAGEMENT 50,000 2011-02-25 0.00 90.93
139 B01659 CHEER UNION SECURITIES LTD 50,000 2011-11-03 0.00 90.93
140 B01181 FOSUN INTERNATIONAL SECURITIES LTD 50,000 2011-12-29 0.00 90.94
141 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 50,000 2011-01-17 0.00 90.94
142 B01166 KING FOOK SECURITIES CO LTD 50,000 2011-11-29 0.00 90.94
143 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 50,000 2011-03-30 0.00 90.95
144 B01158 SOLID KING SECURITIES LTD 50,000 2011-05-31 0.00 90.95
145 B01280 WING FAT SECURITIES LTD 50,000 2011-10-17 0.00 90.96
146 B01922 SUN SECURITIES LTD 48,000 2011-11-25 0.00 90.96
147 B01343 CELETIO INVESTMENTS LTD 44,000 2011-06-10 0.00 90.96
148 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 44,000 2011-12-02 0.00 90.97
149 B01921 GONG PING SECURITIES LTD 44,000 2012-01-09 0.00 90.97
150 B01521 CHAN NGOK MING SECURITIES LTD 40,000 2011-03-08 0.00 90.97
151 B01259 FAIR EAGLE SECURITIES CO LTD 40,000 2012-01-06 0.00 90.98
152 B01543 KWONG FAT HONG (SECURITIES) LTD 40,000 2011-11-10 0.00 90.98
153 B01556 LUK FOOK SECURITIES (HK) LTD 40,000 2012-01-06 0.00 90.98
154 B01625 METRO CAPITAL SECURITIES LTD 40,000 2011-09-26 0.00 90.99
155 B01708 ROSA SECURITIES LTD 40,000 2011-08-11 0.00 90.99
156 B01489 GRAND CARTEL SECURITIES CO LTD 34,000 2011-11-18 0.00 90.99
157 B01266 PRIME CDEX SECURITIES LTD 34,000 2011-08-02 0.00 91.00
158 B01709 RPS INVESTMENT LTD 34,000 2011-05-03 0.00 91.00
159 B01417 CHEE TAK SECURITIES LTD 32,000 2011-03-02 0.00 91.00
160 B01433 HING WAI ALLIED SECURITIES LTD 32,000 2012-01-05 0.00 91.00
161 B01129 WOCOM SECURITIES LTD 32,000 2011-11-29 0.00 91.01
162 C00097 ABN AMRO BANK N.V. 30,000 2011-09-02 0.00 91.01
163 B01346 CHINA PACIFIC SECURITIES LTD 30,000 2011-08-25 0.00 91.01
164 B01373 CHRISTFUND SECURITIES LTD 30,000 2011-12-29 0.00 91.01
165 B01320 LUEN FAT SECURITIES CO LTD 30,000 2011-10-25 0.00 91.02
166 B01608 OPEN SECURITIES LTD 30,000 2011-09-08 0.00 91.02
167 B01724 RAMON INVESTMENT CO LTD 30,000 2011-04-12 0.00 91.02
168 B01731 SHUN HENG SECURITIES LTD 30,000 2011-04-27 0.00 91.02
169 B01240 TSUN CHI YUEN SECURITIES CO LTD 30,000 2011-11-28 0.00 91.03
170 B01458 YICKO SECURITIES LTD 30,000 2011-03-21 0.00 91.03
171 B01389 ZHONGRONG PT SECURITIES LTD 30,000 2011-07-25 0.00 91.03
172 B01455 NATIONAL RESOURCES SECURITIES LTD 28,000 2012-01-06 0.00 91.03
173 B01443 YING WAH SECURITIES CO LTD 28,000 2011-03-23 0.00 91.04
174 B01161 UBS SECURITIES HONG KONG LTD 27,482 2011-12-15 0.00 91.04
175 B01402 PHOENIX CAPITAL SECURITIES LTD 26,000 2011-03-30 0.00 91.04
176 B01564 ABCI SECURITIES CO LTD 24,000 2012-01-06 0.00 91.04
177 B01928 ENHANCED SECURITIES LTD 24,000 2011-12-15 0.00 91.04
178 B01470 HUNG SING SECURITIES LTD 24,000 2011-10-21 0.00 91.05
179 B01785 PARTNERS CAPITAL SECURITIES LTD 24,000 2010-12-09 0.00 91.05
180 B01632 WAI FAT SECURITIES LTD 24,000 2011-04-26 0.00 91.05
181 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 22,000 2011-10-19 0.00 91.05
182 B01340 LEHIN SECURITIES LTD 20,303 2011-10-21 0.00 91.05
183 B01277 BRADBURY SECURITIES LTD 20,000 2011-05-19 0.00 91.05
184 B01809 CHINA SYSTEM SECURITIES LTD 20,000 2011-08-15 0.00 91.06
185 B01385 FAIRWIN BROKING LTD 20,000 2011-10-17 0.00 91.06
186 B01666 GLORY SUN SECURITIES LTD 20,000 2011-08-09 0.00 91.06
187 B01570 GOLDENWAY SECURITIES CO LTD 20,000 2011-08-12 0.00 91.06
188 B01550 HUAYU SECURITIES LTD 20,000 2011-07-27 0.00 91.06
189 B01514 KARL-THOMSON SECURITIES CO LTD 20,000 2011-09-07 0.00 91.06
190 B01213 MONEYMORE SECURITIES LTD 20,000 2011-04-20 0.00 91.07
191 B01765 PROMISING SECURITIES CO LTD 20,000 2011-03-29 0.00 91.07
192 B01796 SOO PEI SHAO & CO LTD 20,000 2011-05-25 0.00 91.07
193 B01144 TAK FUNG SHARES INVESTMENT CO LTD 20,000 2011-12-30 0.00 91.07
194 B01509 UNICORN SECURITIES CO LTD 20,000 2011-06-02 0.00 91.07
195 B01904 VALUABLE CAPITAL LTD 20,000 2011-03-15 0.00 91.07
196 B01425 WELLFULL SECURITIES CO LTD 20,000 2011-10-21 0.00 91.08
197 B01606 EWARTON SECURITIES LTD 18,000 2011-10-17 0.00 91.08
198 B01827 IBTS ASIA (HK) LTD 18,000 2012-01-06 0.00 91.08
199 B01300 OCBC SECURITIES (HONG KONG) LTD 18,000 2011-07-26 0.00 91.08
200 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 17,863 2011-12-09 0.00 91.08
201 B01615 KAM FAI SECURITIES CO LTD 16,000 2011-12-23 0.00 91.08
202 B01410 WINGS SECURITIES (HK) LTD 16,000 2009-09-24 0.00 91.08
203 B01466 DAOKOU SECURITIES LTD 14,000 2011-02-14 0.00 91.08
204 B01699 MASTERLINK SECURITIES (HONG KONG) 14,000 2011-07-22 0.00 91.09
205 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 12,000 2011-11-08 0.00 91.09
206 B01547 KWOK HING SECURITIES LTD 12,000 2011-12-23 0.00 91.09
207 B01769 ONE CHINA SECURITIES LTD 10,944 2012-01-09 0.00 91.09
208 B01776 AIF SECURITIES LTD 10,000 2011-05-23 0.00 91.09
209 B01579 APRICOT CAPITAL (HONG KONG) LTD 10,000 2010-12-29 0.00 91.09
210 B01685 ARK SECURITIES (HONG KONG) LTD 10,000 2011-09-01 0.00 91.09
211 B01754 ASIA PACIFIC SECURITIES LTD 10,000 2012-01-06 0.00 91.09
212 B01743 CEPA ALLIANCE SECURITIES LTD 10,000 2011-06-08 0.00 91.09
213 B01258 CHINA POINT STOCK BROKERS LTD 10,000 2011-07-06 0.00 91.09
214 B01722 CTW SECURITIES LTD 10,000 2011-12-14 0.00 91.09
215 B01641 FULL WIN SECURITIES LTD 10,000 2011-05-04 0.00 91.09
216 B01298 GET NICE SECURITIES LTD 10,000 2011-11-17 0.00 91.10
217 B01678 GLS SECURITIES LTD 10,000 2011-03-07 0.00 91.10
218 B01696 HANTEC SECURITIES CO LTD 10,000 2011-10-04 0.00 91.10
219 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10,000 2011-10-18 0.00 91.10
220 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2011-10-19 0.00 91.10
221 B01260 LAMTEX SECURITIES LTD 10,000 2011-09-21 0.00 91.10
222 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000 2011-07-25 0.00 91.10
223 B01520 NORTH SEA SECURITIES LTD 10,000 2011-10-19 0.00 91.10
224 B01376 PUBLIC SECURITIES LTD 10,000 2011-04-13 0.00 91.10
225 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,000 2011-09-02 0.00 91.10
226 B01645 SELINA & CO LTD 10,000 2010-12-07 0.00 91.10
227 B01253 STOCKWELL SECURITIES LTD 10,000 2012-01-09 0.00 91.10
228 B01788 SUNRISE SECURITIES LTD 10,000 2011-07-25 0.00 91.11
229 B01646 TAI NING STOCK CO LTD 10,000 2012-01-09 0.00 91.11
230 B01647 TRUTH SECURITIES LTD 10,000 2011-03-25 0.00 91.11
231 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000 2011-11-21 0.00 91.11
232 B01653 WAI MAN STOCK & SHARES CO LTD 10,000 2011-10-17 0.00 91.11
233 B01351 WING FUNG SECURITIES LTD 10,000 2011-03-16 0.00 91.11
234 B01768 WINTONE SECURITIES LTD 10,000 2011-10-18 0.00 91.11
235 B01546 WO FUNG SECURITIES CO LTD 10,000 2012-01-06 0.00 91.11
236 B01853 CMBC SECURITIES CO LTD 8,100 2011-10-06 0.00 91.11
237 B01679 TAI FUNG SECURITIES LTD 8,000 2011-07-29 0.00 91.11
238 C00088 CHINA MERCHANTS BANK CO LTD 6,000 2011-11-07 0.00 91.11
239 B01524 GOLDEN HILL INVESTMENT CO LTD 6,000 2011-05-13 0.00 91.11
240 B01531 LAU & CO LTD 6,000 2011-03-29 0.00 91.11
241 B01787 SOO PUI CHEN SECURITIES LTD 6,000 2010-01-18 0.00 91.11
242 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 6,000 2011-02-25 0.00 91.11
243 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,000 2011-11-10 0.00 91.12
244 B01329 BLOOMYEARS LTD 2,000 2011-11-14 0.00 91.12
245 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,000 2011-06-27 0.00 91.12
246 B01801 KIN FUNG STOCK CO LTD 2,000 2008-04-10 0.00 91.12
247 B01631 PLANETREE SECURITIES LTD 2,000 2011-01-26 0.00 91.12
248 B01439 TAI TAK SECURITIES (ASIA) LTD 30 2011-07-25 0.00 91.12
248 Total named holdings 1,131,302,565 91.12
16 Unnamed Investor Partipants 1,428,000 0.12
264 Total in CCASS 1,132,730,565 91.23
Securities not in CCASS 108,880,100 8.77
Issued securities 1,241,610,665 2011-12-31 100.00

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