INNO-TECH HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08202  2002-08-12  2020-06-17  2021-07-13
Stock code:
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CCASS holdings on 2012-01-12

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Summary

Type of holder Holding Stake
%
Custodians 25,256,650 26.57
Brokers 68,956,995 72.54
Other intermediaries 7 0.00
Intermediaries 94,213,652 99.11
Named investors 0 0.00
Unnamed investors 19,720 0.02
Total in CCASS 94,233,372 99.13
Securities not in CCASS 828,751 0.87
Issued securities 95,062,123 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01816 CHEONG LEE SECURITIES LTD 16,159,011 2011-08-18 17.00 17.00
2 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 11,966,886 2011-10-18 12.59 29.59
3 C00019 THE HONGKONG AND SHANGHAI BANKING 7,275,025 2012-01-12 7.65 37.24
4 C00033 BANK OF CHINA (HONG KONG) LTD 6,604,775 2012-01-12 6.95 44.19
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,012,450 2012-01-12 6.32 50.51
6 B01903 PICO ZEMAN SECURITIES (HK) LTD 4,001,000 2012-01-09 4.21 54.72
7 B01284 HANG SENG SECURITIES LTD 2,734,660 2012-01-06 2.88 57.60
8 B01610 KGI ASIA LTD 2,616,905 2011-11-30 2.75 60.35
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,360,650 2011-12-12 2.48 62.83
10 C00028 NANYANG COMMERCIAL BANK LTD 2,341,250 2011-11-30 2.46 65.30
11 B01130 BOCI SECURITIES LTD 2,162,565 2012-01-09 2.27 67.57
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,049,430 2011-12-06 2.16 69.73
13 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,800,000 2011-10-24 1.89 71.62
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,545,970 2012-01-12 1.63 73.25
15 C00037 SHANGHAI COMMERCIAL BANK LTD 1,109,070 2011-12-30 1.17 74.41
16 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,000,000 2011-10-31 1.05 75.47
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 961,550 2011-11-28 1.01 76.48
18 B01183 CHONG HING SECURITIES LTD 931,170 2011-12-21 0.98 77.46
19 B01710 SINO-RICH SECURITIES & FUTURES LTD 919,220 2011-12-22 0.97 78.42
20 B01492 KAM WAH SECURITIES LTD 887,280 2011-12-30 0.93 79.36
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 785,650 2012-01-03 0.83 80.18
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 726,470 2011-11-22 0.76 80.95
23 B01868 JIMEI SECURITIES LTD 680,000 2012-01-12 0.72 81.66
24 C00041 OCBC BANK (HONG KONG) LTD 663,200 2011-09-06 0.70 82.36
25 B01601 CSC SECURITIES (HK) LTD 560,000 2011-08-04 0.59 82.95
26 B01198 PO KAY SECURITIES & SHARES CO LTD 502,010 2012-01-06 0.53 83.48
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 477,442 2011-12-20 0.50 83.98
28 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 465,500 2011-11-22 0.49 84.47
29 B01649 CINDA INTERNATIONAL SECURITIES LTD 433,885 2011-08-17 0.46 84.93
30 B01224 MERRILL LYNCH FAR EAST LTD 430,000 2012-01-12 0.45 85.38
31 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 398,900 2012-01-11 0.42 85.80
32 B01686 FIRST SHANGHAI SECURITIES LTD 368,620 2011-08-18 0.39 86.19
33 B01691 GREATER CHINA SECURITIES LTD 350,000 2012-01-12 0.37 86.55
34 B01818 I-ACCESS INVESTORS LTD 344,118 2011-12-28 0.36 86.92
35 B01353 UOB KAY HIAN (HONG KONG) LTD 338,050 2011-10-20 0.36 87.27
36 B01545 TUNG SHING SECURITIES (BROKERS) LTD 333,570 2012-01-09 0.35 87.62
37 C00010 CITIBANK N.A. 307,270 2011-11-10 0.32 87.95
38 B01563 XINKONG INTERNATIONAL SECURITIES LTD 305,060 2012-01-12 0.32 88.27
39 B01470 HUNG SING SECURITIES LTD 304,830 2011-07-14 0.32 88.59
40 B01685 ARK SECURITIES (HONG KONG) LTD 303,800 2011-08-09 0.32 88.91
41 B01762 DBS VICKERS (HONG KONG) LTD 297,890 2011-12-12 0.31 89.22
42 B01118 EAST ASIA SECURITIES CO LTD 296,120 2011-12-01 0.31 89.53
43 B01119 CELESTIAL SECURITIES LTD 287,800 2012-01-12 0.30 89.83
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 287,550 2012-01-04 0.30 90.14
45 B01407 WIN WONG SECURITIES LTD 263,500 2011-11-23 0.28 90.41
46 B01584 CHIEF SECURITIES LTD 260,920 2012-01-12 0.27 90.69
47 B01338 EMPEROR SECURITIES LTD 252,807 2012-01-09 0.27 90.96
48 B01665 WINSOME STOCK CO LTD 250,550 2011-07-14 0.26 91.22
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 249,960 2011-11-16 0.26 91.48
50 B01416 VC BROKERAGE LTD 240,540 2011-09-01 0.25 91.73
51 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 222,660 2011-09-22 0.23 91.97
52 B01137 CHOW SANG SANG SECURITIES LTD 219,210 2011-12-06 0.23 92.20
53 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 212,000 2012-01-09 0.22 92.42
54 B01421 ONEPLATFORM SECURITIES LTD 200,140 2011-11-21 0.21 92.63
55 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 196,877 2011-07-14 0.21 92.84
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 186,010 2012-01-12 0.20 93.04
57 B01460 BERICH BROKERAGE LTD 185,110 2011-11-03 0.19 93.23
58 B01184 QUAM SECURITIES LTD 180,800 2012-01-12 0.19 93.42
59 B01695 DAH SING SECURITIES LTD 175,730 2011-08-08 0.18 93.61
60 B01734 KCG SECURITIES ASIA LTD 175,000 2011-07-14 0.18 93.79
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 165,450 2011-12-06 0.17 93.96
62 B01404 HONG KONG STOCK LINK SECURITIES LTD 152,430 2011-07-14 0.16 94.12
63 B01821 GETTA SECURITIES LTD 152,010 2012-01-12 0.16 94.28
64 B01727 ICBC (ASIA) SECURITIES LTD 149,310 2012-01-06 0.16 94.44
65 B01921 GONG PING SECURITIES LTD 140,000 2011-11-14 0.15 94.59
66 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 135,960 2011-12-14 0.14 94.73
67 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 134,770 2011-11-24 0.14 94.87
68 B01230 GAOYU SECURITIES LIMITED 134,000 2011-07-14 0.14 95.01
69 B01753 FORTUNE (HK) SECURITIES LTD 125,000 2012-01-10 0.13 95.15
70 C00015 DBS BANK (HONG KONG) LTD 120,930 2011-09-05 0.13 95.27
71 B01212 HENYEP SECURITIES LTD 120,580 2011-07-14 0.13 95.40
72 B01501 GOLDRIDE SECURITIES LTD 118,200 2011-07-14 0.12 95.52
73 C00048 CHIYU BANKING CORPORATION LTD 117,870 2011-11-21 0.12 95.65
74 B01788 SUNRISE SECURITIES LTD 110,470 2011-07-14 0.12 95.76
75 B01588 LEI SHING HONG SECURITIES LTD 110,000 2012-01-04 0.12 95.88
76 B01340 LEHIN SECURITIES LTD 109,348 2011-12-23 0.12 95.99
77 B01673 FULBRIGHT SECURITIES LTD 102,970 2012-01-12 0.11 96.10
78 B01608 OPEN SECURITIES LTD 100,500 2012-01-12 0.11 96.21
79 B01761 KO'S BROTHER SECURITIES CO LTD 100,160 2011-10-27 0.11 96.31
80 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 100,000 2011-11-02 0.11 96.42
81 B01259 FAIR EAGLE SECURITIES CO LTD 99,150 2011-12-08 0.10 96.52
82 B01324 FUNDERSTONE SECURITIES LTD 95,300 2011-12-15 0.10 96.62
83 B01343 CELETIO INVESTMENTS LTD 95,130 2011-12-13 0.10 96.72
84 C00091 BANK OF SINGAPORE LTD 93,720 2011-07-14 0.10 96.82
85 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 85,500 2012-01-06 0.09 96.91
86 B01320 LUEN FAT SECURITIES CO LTD 84,020 2011-08-25 0.09 97.00
87 B01633 ENLIGHTEN SECURITIES LTD 81,760 2011-12-08 0.09 97.09
88 B01569 TANG PING KONG LTD 80,000 2011-07-14 0.08 97.17
89 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 78,930 2011-12-15 0.08 97.25
90 B01575 MASTER TRADEMORE SECURITIES LTD 70,840 2011-07-14 0.07 97.33
91 B01510 ORIENTAL PATRON SECURITIES LTD 70,000 2011-08-04 0.07 97.40
92 B01356 DELTA ASIA SECURITIES LTD 67,750 2011-07-14 0.07 97.47
93 B01217 TAIPING SECURITIES (HK) CO LTD 66,570 2011-08-09 0.07 97.54
94 B01509 UNICORN SECURITIES CO LTD 63,850 2011-09-01 0.07 97.61
95 B01328 BAN HIN SECURITIES CO LTD 60,900 2011-07-14 0.06 97.67
96 B01209 MASON SECURITIES LTD 60,310 2011-08-04 0.06 97.74
97 B01843 TELECOM KING SECURITIES LTD 59,940 2011-12-16 0.06 97.80
98 B01298 GET NICE SECURITIES LTD 59,310 2011-07-14 0.06 97.86
99 B01831 NERICO BROTHERS LTD 55,000 2012-01-12 0.06 97.92
100 B01813 CCB INTERNATIONAL SECURITIES LTD 51,500 2011-07-14 0.05 97.98
101 C00074 DEUTSCHE BANK AG 50,000 2011-08-12 0.05 98.03
102 B01450 DL BROKERAGE LTD 40,480 2011-07-14 0.04 98.07
103 C00012 DAH SING BANK LTD 36,300 2011-07-14 0.04 98.11
104 B01778 UNITED WORLD ONLINE LTD 33,030 2011-11-01 0.03 98.14
105 C00088 CHINA MERCHANTS BANK CO LTD 33,000 2011-12-28 0.03 98.18
106 B01166 KING FOOK SECURITIES CO LTD 33,000 2011-07-14 0.03 98.21
107 B01289 SOUTH CHINA SECURITIES LTD 32,320 2012-01-12 0.03 98.25
108 B01796 SOO PEI SHAO & CO LTD 30,230 2011-07-14 0.03 98.28
109 B01385 FAIRWIN BROKING LTD 30,000 2012-01-05 0.03 98.31
110 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 30,000 2012-01-06 0.03 98.34
111 B01297 ONSHINE SECURITIES LTD 29,150 2011-07-14 0.03 98.37
112 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 26,550 2012-01-11 0.03 98.40
113 B01789 HO FUNG SHARES INVESTMENT LTD 26,459 2011-11-09 0.03 98.43
114 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 26,290 2011-07-14 0.03 98.46
115 B01669 FIRST SECURITIES (HK) LTD 25,140 2011-07-14 0.03 98.48
116 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 24,500 2011-07-14 0.03 98.51
117 B01402 PHOENIX CAPITAL SECURITIES LTD 24,000 2011-07-14 0.03 98.53
118 C00003 THE BANK OF EAST ASIA LTD 22,300 2011-11-09 0.02 98.56
119 B01585 SINO GRADE SECURITIES LTD 21,400 2011-08-09 0.02 98.58
120 B01511 TAT LEE SECURITIES CO LTD 20,360 2011-07-14 0.02 98.60
121 B01599 POLARIS SECURITIES (HONG KONG) LTD 20,336 2012-01-12 0.02 98.62
122 B01886 CNI SECURITIES GROUP LTD 20,020 2012-01-11 0.02 98.64
123 B01709 RPS INVESTMENT LTD 20,000 2011-07-14 0.02 98.66
124 B01773 TOYO SECURITIES ASIA LTD 20,000 2011-08-04 0.02 98.69
125 B01577 YF SECURITIES CO LTD 20,000 2011-07-14 0.02 98.71
126 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 16,640 2011-07-14 0.02 98.72
127 B01423 PRUDENTIAL BROKERAGE LTD 15,705 2011-07-14 0.02 98.74
128 B01666 GLORY SUN SECURITIES LTD 15,000 2011-07-14 0.02 98.76
129 C00065 HSBC PRIVATE BANK (SUISSE) SA 15,000 2011-07-14 0.02 98.77
130 B01444 YUEXING SECURITIES COMPANY LTD 15,000 2011-07-14 0.02 98.79
131 B01272 FB SECURITIES (HONG KONG) LTD 14,000 2011-10-03 0.01 98.80
132 B01173 RIFA SECURITIES LTD 12,870 2011-07-14 0.01 98.82
133 B01275 SANFULL SECURITIES LTD 12,690 2012-01-09 0.01 98.83
134 B01659 CHEER UNION SECURITIES LTD 11,650 2011-07-14 0.01 98.84
135 B01905 SDICS INTERNATIONAL SECURITIES (HONG 11,500 2011-07-14 0.01 98.85
136 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,730 2011-07-14 0.01 98.87
137 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,450 2011-07-14 0.01 98.88
138 B01769 ONE CHINA SECURITIES LTD 10,002 2012-01-12 0.01 98.89
139 B01425 WELLFULL SECURITIES CO LTD 9,570 2011-07-14 0.01 98.90
140 B01712 WAH SANG SECURITIES LTD 9,160 2011-08-08 0.01 98.91
141 B01351 WING FUNG SECURITIES LTD 8,855 2012-01-10 0.01 98.92
142 B01266 PRIME CDEX SECURITIES LTD 8,800 2011-07-14 0.01 98.93
143 B01372 FIRST WORLDSEC SECURITIES LTD 8,580 2011-07-14 0.01 98.93
144 B01662 BOKHARY SECURITIES LTD 8,250 2011-07-14 0.01 98.94
145 B01765 PROMISING SECURITIES CO LTD 8,210 2011-11-21 0.01 98.95
146 B01346 CHINA PACIFIC SECURITIES LTD 7,980 2011-07-14 0.01 98.96
147 B01700 REALINK FINANCIAL TRADE LTD 7,620 2012-01-04 0.01 98.97
148 B01433 HING WAI ALLIED SECURITIES LTD 7,000 2011-07-14 0.01 98.98
149 B01123 HING WONG SECURITIES LTD 6,710 2011-07-14 0.01 98.98
150 B01552 CARRIER STOCK INVESTMENT CO LTD 6,320 2011-08-22 0.01 98.99
151 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,840 2011-07-14 0.01 99.00
152 B01566 K.K.M. SECURITIES LTD 5,330 2011-07-14 0.01 99.00
153 B01705 HENIK SECURITIES LTD 5,000 2011-09-30 0.01 99.01
154 B01556 LUK FOOK SECURITIES (HK) LTD 4,420 2012-01-06 0.00 99.01
155 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,260 2011-07-14 0.00 99.02
156 B01625 METRO CAPITAL SECURITIES LTD 4,089 2012-01-09 0.00 99.02
157 B01458 YICKO SECURITIES LTD 3,761 2012-01-03 0.00 99.02
158 B01253 STOCKWELL SECURITIES LTD 3,740 2011-12-08 0.00 99.03
159 B01141 FE SECURITIES LTD 3,500 2011-07-14 0.00 99.03
160 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,310 2012-01-12 0.00 99.03
161 B01410 WINGS SECURITIES (HK) LTD 3,120 2011-07-14 0.00 99.04
162 B01439 TAI TAK SECURITIES (ASIA) LTD 2,640 2011-09-14 0.00 99.04
163 B01680 SUCCESS SECURITIES LTD 2,550 2012-01-04 0.00 99.04
164 B01472 SUN GROWTH SECURITIES LTD 2,500 2011-07-14 0.00 99.05
165 B01525 KEE CHEONG SECURITIES CO LTD 2,490 2012-01-12 0.00 99.05
166 B01853 CMBC SECURITIES CO LTD 2,444 2012-01-09 0.00 99.05
167 B01373 CHRISTFUND SECURITIES LTD 2,260 2011-07-14 0.00 99.05
168 B01469 KAISER SECURITIES LTD 2,200 2011-07-14 0.00 99.06
169 B01497 SINOPAC SECURITIES (ASIA) LTD 2,200 2011-12-08 0.00 99.06
170 B01459 IFAST SECURITIES (HK) LTD 2,080 2011-07-14 0.00 99.06
171 B01376 PUBLIC SECURITIES LTD 1,900 2011-07-14 0.00 99.06
172 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,680 2011-12-07 0.00 99.06
173 B01901 CMB INTERNATIONAL SECURITIES LTD 1,500 2011-07-14 0.00 99.07
174 B01543 KWONG FAT HONG (SECURITIES) LTD 1,500 2011-07-14 0.00 99.07
175 B01523 EVER-LONG SECURITIES CO LTD 1,490 2011-09-05 0.00 99.07
176 B01415 TARZAN STOCK & SHARES LTD 1,460 2011-09-16 0.00 99.07
177 B01462 MANGO FINANCIAL LTD 1,350 2011-12-06 0.00 99.07
178 B01564 ABCI SECURITIES CO LTD 1,320 2011-07-14 0.00 99.07
179 B01661 HERMES SECURITIES LTD 1,300 2011-07-14 0.00 99.07
180 B01740 WIN SECURITIES LTD 1,290 2011-08-22 0.00 99.08
181 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,280 2011-07-14 0.00 99.08
182 B01540 UPBEST SECURITIES CO LTD 1,280 2011-11-10 0.00 99.08
183 B01264 MIB SECURITIES (HONG KONG) LTD 1,240 2011-07-14 0.00 99.08
184 B01570 GOLDENWAY SECURITIES CO LTD 1,200 2011-07-14 0.00 99.08
185 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,108 2011-07-14 0.00 99.08
186 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,100 2011-07-14 0.00 99.08
187 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,100 2011-07-14 0.00 99.08
188 B01913 CHINAWIDE SECURITIES LTD 1,060 2011-12-16 0.00 99.09
189 B01636 BUSINESS SECURITIES LTD 1,000 2011-07-14 0.00 99.09
190 B01240 TSUN CHI YUEN SECURITIES CO LTD 937 2011-12-22 0.00 99.09
191 B01550 HUAYU SECURITIES LTD 900 2011-07-14 0.00 99.09
192 B01443 YING WAH SECURITIES CO LTD 880 2011-08-08 0.00 99.09
193 B01150 MTF SECURITIES LTD 830 2011-11-04 0.00 99.09
194 B01520 NORTH SEA SECURITIES LTD 800 2011-07-14 0.00 99.09
195 B01776 AIF SECURITIES LTD 770 2011-07-14 0.00 99.09
196 B01780 TUNG SHUN SECURITIES LTD 730 2011-07-14 0.00 99.09
197 B01267 WINFULL SECURITIES LTD 720 2011-07-14 0.00 99.09
198 B01414 EVERHOT SECURITIES LTD 700 2011-07-14 0.00 99.09
199 B01607 RHB SECURITIES HONG KONG LTD 700 2012-01-06 0.00 99.10
200 B01406 CHINA SECURITIES HOLDINGS LTD 680 2011-07-14 0.00 99.10
201 B01294 CS WEALTH SECURITIES LTD 660 2011-07-14 0.00 99.10
202 B01129 WOCOM SECURITIES LTD 660 2011-09-19 0.00 99.10
203 B01627 SDHG INTERNATIONAL SECURITIES LTD 650 2011-07-14 0.00 99.10
204 B01326 KING SUN SECURITIES LTD 560 2011-07-14 0.00 99.10
205 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 530 2011-08-05 0.00 99.10
206 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 530 2011-07-27 0.00 99.10
207 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 510 2011-07-14 0.00 99.10
208 B01389 ZHONGRONG PT SECURITIES LTD 450 2011-11-16 0.00 99.10
209 B01521 CHAN NGOK MING SECURITIES LTD 440 2011-07-14 0.00 99.10
210 B01318 OKASAN INTERNATIONAL (ASIA) LTD 400 2011-07-19 0.00 99.10
211 B01246 ROCTEC SECURITIES CO LTD 380 2011-07-14 0.00 99.10
212 B01660 GRANSING SECURITIES CO., LIMITED 260 2011-10-19 0.00 99.10
213 B01827 IBTS ASIA (HK) LTD 250 2011-07-14 0.00 99.10
214 B01258 CHINA POINT STOCK BROKERS LTD 240 2011-07-14 0.00 99.10
215 B01679 TAI FUNG SECURITIES LTD 220 2011-07-14 0.00 99.10
216 B01597 TIMES SECURITIES CO LTD 220 2011-07-14 0.00 99.10
217 C00018 HANG SENG BANK LTD 210 2011-12-29 0.00 99.10
218 B01928 ENHANCED SECURITIES LTD 200 2011-10-26 0.00 99.10
219 B01524 GOLDEN HILL INVESTMENT CO LTD 200 2011-07-14 0.00 99.10
220 B01698 LUEN SING SECURITIES LTD 200 2011-07-14 0.00 99.10
221 B01350 S. W. WOO & CO LTD 200 2011-07-14 0.00 99.10
222 B01342 WAH THAI SECURITIES LTD 200 2011-07-14 0.00 99.10
223 B01535 WING YEE SECURITIES CO LTD 200 2011-07-14 0.00 99.10
224 B01252 CORPORATE BROKERS LTD 180 2011-07-14 0.00 99.10
225 B01329 BLOOMYEARS LTD 160 2011-07-14 0.00 99.10
226 B01455 NATIONAL RESOURCES SECURITIES LTD 160 2011-10-21 0.00 99.11
227 B01220 WING ON CHEONG SECURITIES CO LTD 150 2011-07-14 0.00 99.11
228 B01696 HANTEC SECURITIES CO LTD 140 2011-10-20 0.00 99.11
229 B01514 KARL-THOMSON SECURITIES CO LTD 140 2011-11-30 0.00 99.11
230 B01290 SPS SECURITIES LTD 130 2011-07-14 0.00 99.11
231 B01751 IMAGI BROKERAGE LTD 120 2011-07-14 0.00 99.11
232 B01494 AUDREY CHOW SECURITIES LTD 100 2011-07-14 0.00 99.11
233 B01277 BRADBURY SECURITIES LTD 100 2011-11-09 0.00 99.11
234 B01729 GRIT SECURITIES LTD 100 2011-07-14 0.00 99.11
235 B01741 SINOMAX SECURITIES LTD 100 2011-07-14 0.00 99.11
236 B01158 SOLID KING SECURITIES LTD 100 2011-07-14 0.00 99.11
237 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 100 2011-07-14 0.00 99.11
238 B01271 HANG TAI SECURITIES LTD 80 2011-07-14 0.00 99.11
239 B01731 SHUN HENG SECURITIES LTD 80 2011-07-14 0.00 99.11
240 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 60 2011-07-14 0.00 99.11
241 B01551 YUE XIU SECURITIES CO LTD 60 2011-07-14 0.00 99.11
242 B01615 KAM FAI SECURITIES CO LTD 50 2012-01-06 0.00 99.11
243 B01438 KINGSTON SECURITIES LTD 50 2012-01-05 0.00 99.11
244 B01567 PRIME SECURITIES LTD 50 2011-09-06 0.00 99.11
245 B01664 ROOFER SECURITIES LTD 50 2011-07-14 0.00 99.11
246 B01790 YIELDFUL SECURITIES LTD 50 2011-07-14 0.00 99.11
247 B01546 WO FUNG SECURITIES CO LTD 40 2011-07-14 0.00 99.11
248 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 30 2011-07-14 0.00 99.11
249 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 30 2012-01-12 0.00 99.11
250 B01606 EWARTON SECURITIES LTD 30 2011-10-20 0.00 99.11
251 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 30 2011-07-14 0.00 99.11
252 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 30 2011-07-14 0.00 99.11
253 B01473 SUNNY WORLD INVESTMENT LTD 30 2011-07-14 0.00 99.11
254 B01445 VICTORY SECURITIES CO LTD 30 2011-11-11 0.00 99.11
255 B01609 WILBY SECURITIES LTD 25 2011-07-14 0.00 99.11
256 B01754 ASIA PACIFIC SECURITIES LTD 20 2011-07-14 0.00 99.11
257 B01483 BULLISH SECURITIES LTD 20 2012-01-04 0.00 99.11
258 B01809 CHINA SYSTEM SECURITIES LTD 20 2011-12-30 0.00 99.11
259 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20 2011-07-14 0.00 99.11
260 B01749 TANG KEE SECURITIES LTD 20 2011-07-14 0.00 99.11
261 B01519 GOOD HARVEST SECURITIES CO LTD 10 2011-07-14 0.00 99.11
262 B01651 MING HON SECURITIES LTD 10 2011-07-14 0.00 99.11
263 B01646 TAI NING STOCK CO LTD 10 2011-07-14 0.00 99.11
264 B01559 WISETRADE SECURITIES LTD 10 2011-08-01 0.00 99.11
265 HONG KONG SECURITIES CLEARING CO. LTD. 7 2011-07-14 0.00 99.11
265 Total named holdings 94,213,652 99.11
9 Unnamed Investor Partipants 19,720 0.02
274 Total in CCASS 94,233,372 99.13
Securities not in CCASS 828,751 0.87
Issued securities 95,062,123 2011-12-31 100.00

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