Lingbao Gold Group Company Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03330  2006-01-12    
Stock code:
Show former holders

CCASS holdings on 2012-01-19

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Summary

Type of holder Holding Stake
%
Custodians 159,742,458 53.74
Brokers 135,239,242 45.49
Other intermediaries 0 0.00
Intermediaries 294,981,700 99.23
Named investors 0 0.00
Unnamed investors 696,000 0.23
Total in CCASS 295,677,700 99.46
Securities not in CCASS 1,596,300 0.54
Issued securities 297,274,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 71,402,138 2012-01-19 24.02 24.02
2 C00033 BANK OF CHINA (HONG KONG) LTD 52,602,000 2012-01-19 17.69 41.71
3 B01130 BOCI SECURITIES LTD 26,758,000 2012-01-19 9.00 50.71
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,988,000 2012-01-19 4.03 54.75
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,889,000 2012-01-19 3.33 58.07
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,376,600 2012-01-17 3.15 61.23
7 C00010 CITIBANK N.A. 9,081,320 2012-01-19 3.05 64.28
8 B01284 HANG SENG SECURITIES LTD 8,237,000 2012-01-19 2.77 67.05
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,616,000 2012-01-16 2.23 69.28
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,548,000 2012-01-19 1.87 71.15
11 C00016 DBS BANK LTD 4,908,000 2011-11-04 1.65 72.80
12 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,444,000 2012-01-18 1.49 74.29
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,286,000 2012-01-19 1.44 75.73
14 B01610 KGI ASIA LTD 4,114,000 2012-01-19 1.38 77.12
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,744,000 2012-01-19 1.26 78.38
16 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,262,000 2012-01-19 1.10 79.47
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,064,000 2012-01-12 1.03 80.50
18 B01673 FULBRIGHT SECURITIES LTD 2,908,000 2012-01-17 0.98 81.48
19 B01184 QUAM SECURITIES LTD 2,904,000 2012-01-19 0.98 82.46
20 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,900,000 2011-09-07 0.98 83.44
21 B01330 NOMURA SECURITIES (HK) LTD 2,696,000 2012-01-13 0.91 84.34
22 B01773 TOYO SECURITIES ASIA LTD 2,002,000 2012-01-17 0.67 85.02
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,972,000 2012-01-19 0.66 85.68
24 C00028 NANYANG COMMERCIAL BANK LTD 1,926,000 2012-01-19 0.65 86.33
25 B01353 UOB KAY HIAN (HONG KONG) LTD 1,792,000 2012-01-17 0.60 86.93
26 B01778 UNITED WORLD ONLINE LTD 1,708,000 2012-01-18 0.57 87.50
27 C00074 DEUTSCHE BANK AG 1,676,000 2010-11-12 0.56 88.07
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,504,000 2012-01-19 0.51 88.57
29 B01875 GUODU SECURITIES (HONG KONG) LTD 1,486,000 2011-11-23 0.50 89.07
30 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,412,000 2011-04-14 0.47 89.55
31 C00018 HANG SENG BANK LTD 1,368,000 2011-12-13 0.46 90.01
32 B01762 DBS VICKERS (HONG KONG) LTD 1,252,000 2012-01-19 0.42 90.43
33 B01118 EAST ASIA SECURITIES CO LTD 1,156,000 2012-01-19 0.39 90.82
34 B01727 ICBC (ASIA) SECURITIES LTD 1,114,000 2012-01-19 0.37 91.19
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,030,000 2012-01-17 0.35 91.54
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,012,000 2012-01-19 0.34 91.88
37 C00065 HSBC PRIVATE BANK (SUISSE) SA 938,000 2011-12-06 0.32 92.20
38 C00037 SHANGHAI COMMERCIAL BANK LTD 920,000 2012-01-19 0.31 92.51
39 C00091 BANK OF SINGAPORE LTD 872,000 2011-11-28 0.29 92.80
40 C00041 OCBC BANK (HONG KONG) LTD 868,000 2011-12-14 0.29 93.09
41 B01455 NATIONAL RESOURCES SECURITIES LTD 792,000 2012-01-18 0.27 93.36
42 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 772,000 2012-01-04 0.26 93.62
43 B01686 FIRST SHANGHAI SECURITIES LTD 770,000 2012-01-09 0.26 93.88
44 B01183 CHONG HING SECURITIES LTD 738,000 2012-01-19 0.25 94.12
45 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 732,400 2012-01-19 0.25 94.37
46 C00048 CHIYU BANKING CORPORATION LTD 668,000 2012-01-19 0.22 94.60
47 B01708 ROSA SECURITIES LTD 608,000 2011-09-16 0.20 94.80
48 B01649 CINDA INTERNATIONAL SECURITIES LTD 524,000 2012-01-13 0.18 94.98
49 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 490,000 2011-11-17 0.16 95.14
50 B01545 TUNG SHING SECURITIES (BROKERS) LTD 454,000 2012-01-13 0.15 95.29
51 B01743 CEPA ALLIANCE SECURITIES LTD 432,000 2010-07-23 0.15 95.44
52 C00015 DBS BANK (HONG KONG) LTD 430,000 2012-01-19 0.14 95.58
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 386,000 2012-01-17 0.13 95.71
54 B01695 DAH SING SECURITIES LTD 380,000 2012-01-17 0.13 95.84
55 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 338,000 2012-01-06 0.11 95.96
56 B01338 EMPEROR SECURITIES LTD 328,000 2012-01-13 0.11 96.07
57 B01607 RHB SECURITIES HONG KONG LTD 294,000 2011-10-07 0.10 96.16
58 B01584 CHIEF SECURITIES LTD 292,000 2012-01-19 0.10 96.26
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 260,000 2012-01-16 0.09 96.35
60 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 258,000 2012-01-19 0.09 96.44
61 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 228,000 2012-01-19 0.08 96.51
62 B01570 GOLDENWAY SECURITIES CO LTD 226,000 2011-07-22 0.08 96.59
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 226,000 2012-01-19 0.08 96.67
64 B01272 FB SECURITIES (HONG KONG) LTD 224,000 2012-01-03 0.08 96.74
65 B01271 HANG TAI SECURITIES LTD 222,000 2011-08-11 0.07 96.82
66 B01862 ORIENTAL WEALTH SECURITIES LTD 220,000 2012-01-13 0.07 96.89
67 B01119 CELESTIAL SECURITIES LTD 202,000 2011-11-08 0.07 96.96
68 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 176,000 2009-10-02 0.06 97.02
69 B01137 CHOW SANG SANG SECURITIES LTD 166,000 2012-01-19 0.06 97.07
70 B01590 INTERACTIVE BROKERS HONG KONG LTD 166,000 2012-01-17 0.06 97.13
71 B01685 ARK SECURITIES (HONG KONG) LTD 164,000 2011-09-15 0.06 97.18
72 B01470 HUNG SING SECURITIES LTD 164,000 2012-01-17 0.06 97.24
73 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 154,000 2012-01-19 0.05 97.29
74 B01328 BAN HIN SECURITIES CO LTD 150,000 2011-08-10 0.05 97.34
75 B01900 ORIENT SECURITIES (HONG KONG) LTD 140,000 2012-01-17 0.05 97.39
76 C00086 BNP PARIBAS WEALTH MANAGEMENT 138,000 2011-12-05 0.05 97.43
77 B01423 PRUDENTIAL BROKERAGE LTD 124,000 2012-01-17 0.04 97.48
78 B01416 VC BROKERAGE LTD 124,000 2011-07-25 0.04 97.52
79 C00003 THE BANK OF EAST ASIA LTD 122,000 2012-01-16 0.04 97.56
80 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 120,000 2012-01-12 0.04 97.60
81 B01224 MERRILL LYNCH FAR EAST LTD 117,310 2012-01-19 0.04 97.64
82 B01289 SOUTH CHINA SECURITIES LTD 110,000 2011-12-29 0.04 97.68
83 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 108,000 2012-01-12 0.04 97.71
84 B01267 WINFULL SECURITIES LTD 102,000 2011-12-29 0.03 97.75
85 C00097 ABN AMRO BANK N.V. 100,000 2011-01-28 0.03 97.78
86 B01175 F. R. ZIMMERN LTD 100,000 2007-10-03 0.03 97.81
87 B01645 SELINA & CO LTD 100,000 2012-01-19 0.03 97.85
88 B01161 UBS SECURITIES HONG KONG LTD 100,000 2012-01-19 0.03 97.88
89 B01740 WIN SECURITIES LTD 98,000 2011-08-17 0.03 97.91
90 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 96,000 2012-01-19 0.03 97.95
91 B01818 I-ACCESS INVESTORS LTD 92,000 2012-01-18 0.03 97.98
92 B01169 PUBLIC FINANCIAL SECURITIES LTD 92,000 2012-01-16 0.03 98.01
93 B01660 GRANSING SECURITIES CO., LIMITED 82,000 2012-01-04 0.03 98.04
94 B01138 CLSA LTD 80,000 2010-03-23 0.03 98.06
95 B01463 KGI WEALTH MANAGEMENT LTD 74,000 2011-07-19 0.02 98.09
96 B01433 HING WAI ALLIED SECURITIES LTD 72,000 2011-06-02 0.02 98.11
97 B01748 COL SECURITIES (HK) LTD 70,000 2011-12-20 0.02 98.14
98 B01699 MASTERLINK SECURITIES (HONG KONG) 70,000 2011-05-17 0.02 98.16
99 B01259 FAIR EAGLE SECURITIES CO LTD 68,000 2011-09-14 0.02 98.18
100 B01535 WING YEE SECURITIES CO LTD 68,000 2012-01-13 0.02 98.20
101 B01264 MIB SECURITIES (HONG KONG) LTD 66,000 2011-08-11 0.02 98.23
102 B01340 LEHIN SECURITIES LTD 63,569 2011-10-14 0.02 98.25
103 B01445 VICTORY SECURITIES CO LTD 62,000 2012-01-13 0.02 98.27
104 B01343 CELETIO INVESTMENTS LTD 60,000 2011-10-28 0.02 98.29
105 B01320 LUEN FAT SECURITIES CO LTD 60,000 2011-02-24 0.02 98.31
106 B01497 SINOPAC SECURITIES (ASIA) LTD 60,000 2011-12-20 0.02 98.33
107 B01540 UPBEST SECURITIES CO LTD 60,000 2012-01-09 0.02 98.35
108 B01700 REALINK FINANCIAL TRADE LTD 54,000 2011-12-29 0.02 98.37
109 B01780 TUNG SHUN SECURITIES LTD 54,000 2010-12-16 0.02 98.39
110 B01588 LEI SHING HONG SECURITIES LTD 52,000 2010-11-24 0.02 98.40
111 B01866 ICBC INTERNATIONAL SECURITIES LTD 50,000 2012-01-11 0.02 98.42
112 B01514 KARL-THOMSON SECURITIES CO LTD 50,000 2011-01-25 0.02 98.44
113 B01209 MASON SECURITIES LTD 50,000 2012-01-19 0.02 98.45
114 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 50,000 2010-12-10 0.02 98.47
115 B01843 TELECOM KING SECURITIES LTD 46,000 2012-01-18 0.02 98.49
116 B01511 TAT LEE SECURITIES CO LTD 44,000 2012-01-19 0.01 98.50
117 B01901 CMB INTERNATIONAL SECURITIES LTD 42,000 2012-01-03 0.01 98.52
118 B01585 SINO GRADE SECURITIES LTD 42,000 2012-01-09 0.01 98.53
119 B01217 TAIPING SECURITIES (HK) CO LTD 42,000 2012-01-13 0.01 98.54
120 B01662 BOKHARY SECURITIES LTD 40,000 2011-11-01 0.01 98.56
121 B01705 HENIK SECURITIES LTD 40,000 2010-11-15 0.01 98.57
122 B01260 LAMTEX SECURITIES LTD 40,000 2010-10-11 0.01 98.58
123 B01556 LUK FOOK SECURITIES (HK) LTD 40,000 2008-12-22 0.01 98.60
124 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 40,000 2011-03-17 0.01 98.61
125 B01782 SEAGA INTERNATIONAL LTD 40,000 2007-08-16 0.01 98.62
126 B01425 WELLFULL SECURITIES CO LTD 36,000 2012-01-17 0.01 98.64
127 B01152 YU ON SECURITIES CO LTD 36,000 2011-08-12 0.01 98.65
128 B01789 HO FUNG SHARES INVESTMENT LTD 35,874 2011-12-19 0.01 98.66
129 B01564 ABCI SECURITIES CO LTD 34,000 2011-12-21 0.01 98.67
130 C00088 CHINA MERCHANTS BANK CO LTD 34,000 2012-01-06 0.01 98.68
131 B01758 CHINA RESERVE SECURITIES LTD 34,000 2011-01-14 0.01 98.70
132 B01905 SDICS INTERNATIONAL SECURITIES (HONG 34,000 2012-01-12 0.01 98.71
133 B01698 LUEN SING SECURITIES LTD 32,000 2011-12-15 0.01 98.72
134 B01439 TAI TAK SECURITIES (ASIA) LTD 32,000 2011-11-10 0.01 98.73
135 B01173 RIFA SECURITIES LTD 30,000 2011-09-08 0.01 98.74
136 B01509 UNICORN SECURITIES CO LTD 30,000 2011-11-25 0.01 98.75
137 B01347 CGS INTERNATIONAL SECURITIES HK LTD 28,000 2011-12-29 0.01 98.76
138 B01575 MASTER TRADEMORE SECURITIES LTD 28,000 2011-08-08 0.01 98.77
139 B01796 SOO PEI SHAO & CO LTD 28,000 2011-08-19 0.01 98.78
140 B01676 TAI SHING STOCK INVESTMENT CO LTD 28,000 2011-11-17 0.01 98.79
141 B01813 CCB INTERNATIONAL SECURITIES LTD 26,000 2012-01-09 0.01 98.79
142 B01833 CTBC ASIA LTD 26,000 2011-08-29 0.01 98.80
143 B01298 GET NICE SECURITIES LTD 26,000 2011-07-27 0.01 98.81
144 B01123 HING WONG SECURITIES LTD 26,000 2011-11-10 0.01 98.82
145 B01326 KING SUN SECURITIES LTD 26,000 2011-02-09 0.01 98.83
146 B01765 PROMISING SECURITIES CO LTD 26,000 2011-08-12 0.01 98.84
147 B01788 SUNRISE SECURITIES LTD 26,000 2011-11-24 0.01 98.85
148 B01469 KAISER SECURITIES LTD 24,000 2011-07-04 0.01 98.86
149 B01240 TSUN CHI YUEN SECURITIES CO LTD 24,000 2011-12-05 0.01 98.86
150 B01220 WING ON CHEONG SECURITIES CO LTD 24,000 2010-10-28 0.01 98.87
151 B01212 HENYEP SECURITIES LTD 22,000 2011-11-29 0.01 98.88
152 B01387 LUEN HING SECURITIES LTD 22,000 2009-11-20 0.01 98.89
153 B01329 BLOOMYEARS LTD 20,000 2012-01-18 0.01 98.89
154 B01615 KAM FAI SECURITIES CO LTD 20,000 2011-11-11 0.01 98.90
155 B01247 KWAI HUNG SECURITIES CO LTD 20,000 2011-08-02 0.01 98.91
156 B01318 OKASAN INTERNATIONAL (ASIA) LTD 20,000 2011-08-18 0.01 98.91
157 B01402 PHOENIX CAPITAL SECURITIES LTD 20,000 2011-10-28 0.01 98.92
158 B01599 POLARIS SECURITIES (HONG KONG) LTD 20,000 2011-08-16 0.01 98.93
159 B01567 PRIME SECURITIES LTD 20,000 2011-10-20 0.01 98.93
160 B01803 RICH BAY SECURITIES LTD 20,000 2010-10-14 0.01 98.94
161 B01275 SANFULL SECURITIES LTD 20,000 2012-01-19 0.01 98.95
162 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000 2012-01-13 0.01 98.95
163 B01577 YF SECURITIES CO LTD 20,000 2008-01-14 0.01 98.96
164 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 18,000 2008-01-29 0.01 98.97
165 B01356 DELTA ASIA SECURITIES LTD 18,000 2011-11-10 0.01 98.97
166 B01362 JOSPA INVESTMENT CO LTD 18,000 2011-11-23 0.01 98.98
167 B01129 WOCOM SECURITIES LTD 18,000 2012-01-16 0.01 98.98
168 B01563 XINKONG INTERNATIONAL SECURITIES LTD 18,000 2012-01-19 0.01 98.99
169 B01459 IFAST SECURITIES (HK) LTD 16,000 2008-10-20 0.01 99.00
170 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 16,000 2011-07-04 0.01 99.00
171 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 16,000 2008-10-27 0.01 99.01
172 B01462 MANGO FINANCIAL LTD 16,000 2011-08-10 0.01 99.01
173 B01702 BLACK MARBLE SECURITIES LTD 14,000 2010-12-23 0.00 99.02
174 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 14,000 2011-08-10 0.00 99.02
175 B01252 CORPORATE BROKERS LTD 14,000 2012-01-17 0.00 99.03
176 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 14,000 2011-12-05 0.00 99.03
177 B01346 CHINA PACIFIC SECURITIES LTD 12,000 2011-08-08 0.00 99.03
178 B01373 CHRISTFUND SECURITIES LTD 12,000 2011-11-14 0.00 99.04
179 B01859 CLC SECURITIES LTD 12,000 2012-01-11 0.00 99.04
180 B01141 FE SECURITIES LTD 12,000 2011-08-24 0.00 99.05
181 B01666 GLORY SUN SECURITIES LTD 12,000 2011-10-26 0.00 99.05
182 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 12,000 2011-08-15 0.00 99.06
183 B01438 KINGSTON SECURITIES LTD 12,000 2011-05-16 0.00 99.06
184 B01427 TSE'S SECURITIES LTD 12,000 2012-01-19 0.00 99.06
185 B01410 WINGS SECURITIES (HK) LTD 12,000 2010-07-22 0.00 99.07
186 B01389 ZHONGRONG PT SECURITIES LTD 12,000 2012-01-13 0.00 99.07
187 B01853 CMBC SECURITIES CO LTD 10,300 2011-12-16 0.00 99.07
188 B01776 AIF SECURITIES LTD 10,000 2012-01-03 0.00 99.08
189 B01277 BRADBURY SECURITIES LTD 10,000 2010-12-23 0.00 99.08
190 B01659 CHEER UNION SECURITIES LTD 10,000 2011-10-07 0.00 99.08
191 C00026 CHONG HING BANK LTD 10,000 2011-07-08 0.00 99.09
192 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 10,000 2012-01-17 0.00 99.09
193 B01450 DL BROKERAGE LTD 10,000 2011-01-25 0.00 99.09
194 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2011-11-14 0.00 99.10
195 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 10,000 2011-08-12 0.00 99.10
196 B01674 HONGKONG BAY SECURITIES LTD 10,000 2011-08-08 0.00 99.11
197 B01440 HOU TAK SECURITIES LTD 10,000 2008-01-08 0.00 99.11
198 B01751 IMAGI BROKERAGE LTD 10,000 2012-01-19 0.00 99.11
199 B01166 KING FOOK SECURITIES CO LTD 10,000 2011-10-31 0.00 99.12
200 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000 2012-01-16 0.00 99.12
201 B01300 OCBC SECURITIES (HONG KONG) LTD 10,000 2011-11-15 0.00 99.12
202 B01290 SPS SECURITIES LTD 10,000 2010-11-12 0.00 99.13
203 B01253 STOCKWELL SECURITIES LTD 10,000 2011-01-25 0.00 99.13
204 B01415 TARZAN STOCK & SHARES LTD 10,000 2011-09-09 0.00 99.13
205 B01814 WELL LINK SECURITIES LTD 10,000 2011-10-07 0.00 99.14
206 B01407 WIN WONG SECURITIES LTD 10,000 2012-01-06 0.00 99.14
207 B01672 WORLDWIDE BROKERAGE LTD 10,000 2010-11-26 0.00 99.14
208 B01458 YICKO SECURITIES LTD 10,000 2010-11-12 0.00 99.15
209 B01460 BERICH BROKERAGE LTD 8,000 2012-01-16 0.00 99.15
210 C00093 BNP PARIBAS 8,000 2011-11-01 0.00 99.15
211 B01521 CHAN NGOK MING SECURITIES LTD 8,000 2010-09-30 0.00 99.15
212 B01783 FREDDY CO LTD 8,000 2011-01-04 0.00 99.16
213 B01501 GOLDRIDE SECURITIES LTD 8,000 2011-04-26 0.00 99.16
214 B01404 HONG KONG STOCK LINK SECURITIES LTD 8,000 2011-08-23 0.00 99.16
215 B01724 RAMON INVESTMENT CO LTD 8,000 2011-11-14 0.00 99.16
216 B01712 WAH SANG SECURITIES LTD 8,000 2011-09-15 0.00 99.17
217 B01684 WANG ON SECURITIES LTD 8,000 2011-05-04 0.00 99.17
218 B01443 YING WAH SECURITIES CO LTD 8,000 2010-11-11 0.00 99.17
219 B01420 A ONE INVESTMENT CO LTD 6,000 2011-04-21 0.00 99.17
220 B01494 AUDREY CHOW SECURITIES LTD 6,000 2011-11-10 0.00 99.18
221 B01669 FIRST SECURITIES (HK) LTD 6,000 2011-04-18 0.00 99.18
222 B01661 HERMES SECURITIES LTD 6,000 2011-07-20 0.00 99.18
223 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000 2011-03-28 0.00 99.18
224 B01831 NERICO BROTHERS LTD 6,000 2011-04-06 0.00 99.18
225 B01421 ONEPLATFORM SECURITIES LTD 6,000 2011-06-24 0.00 99.19
226 B01664 ROOFER SECURITIES LTD 6,000 2010-12-28 0.00 99.19
227 B01646 TAI NING STOCK CO LTD 6,000 2010-12-23 0.00 99.19
228 B01392 TAIFAIR SECURITIES LTD 6,000 2008-09-10 0.00 99.19
229 B01294 CS WEALTH SECURITIES LTD 4,000 2011-11-23 0.00 99.19
230 B01601 CSC SECURITIES (HK) LTD 4,000 2011-08-22 0.00 99.20
231 B01230 GAOYU SECURITIES LIMITED 4,000 2010-12-10 0.00 99.20
232 B01696 HANTEC SECURITIES CO LTD 4,000 2011-08-08 0.00 99.20
233 B01428 HIP HING SECURITIES LTD 4,000 2011-10-25 0.00 99.20
234 B01566 K.K.M. SECURITIES LTD 4,000 2011-05-23 0.00 99.20
235 B01150 MTF SECURITIES LTD 4,000 2011-08-11 0.00 99.20
236 B01481 NEW REGION SECURITIES CO LTD 4,000 2011-07-25 0.00 99.20
237 B01785 PARTNERS CAPITAL SECURITIES LTD 4,000 2009-12-23 0.00 99.20
238 B01403 QUEST STOCKBROKERS (HK) LTD 4,000 2008-06-03 0.00 99.21
239 B01755 T G SECURITIES LTD 4,000 2007-11-22 0.00 99.21
240 B01653 WAI MAN STOCK & SHARES CO LTD 4,000 2011-03-01 0.00 99.21
241 B01546 WO FUNG SECURITIES CO LTD 4,000 2012-01-19 0.00 99.21
242 B01493 YARDLEY SECURITIES LTD 4,000 2010-11-15 0.00 99.21
243 B01551 YUE XIU SECURITIES CO LTD 4,000 2012-01-09 0.00 99.21
244 B01671 AEVITAS SECURITIES LTD 2,000 2010-12-23 0.00 99.21
245 B01483 BULLISH SECURITIES LTD 2,000 2010-11-30 0.00 99.21
246 B01722 CTW SECURITIES LTD 2,000 2011-04-04 0.00 99.21
247 C00012 DAH SING BANK LTD 2,000 2008-05-02 0.00 99.22
248 B01323 DEUTSCHE SECURITIES ASIA LTD 2,000 2012-01-12 0.00 99.22
249 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,000 2009-11-26 0.00 99.22
250 B01324 FUNDERSTONE SECURITIES LTD 2,000 2012-01-19 0.00 99.22
251 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,000 2012-01-17 0.00 99.22
252 B01678 GLS SECURITIES LTD 2,000 2009-09-21 0.00 99.22
253 B01525 KEE CHEONG SECURITIES CO LTD 2,000 2011-06-08 0.00 99.22
254 B01642 KMT SECURITIES LTD 2,000 2011-09-09 0.00 99.22
255 B01547 KWOK HING SECURITIES LTD 2,000 2007-10-23 0.00 99.22
256 B01625 METRO CAPITAL SECURITIES LTD 2,000 2011-07-07 0.00 99.22
257 B01157 PASAY STOCK AND SHARES LTD 2,000 2007-06-26 0.00 99.22
258 B01802 REDFORD SECURITIES LTD 2,000 2011-12-19 0.00 99.22
259 B01246 ROCTEC SECURITIES CO LTD 2,000 2010-10-27 0.00 99.22
260 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000 2011-09-06 0.00 99.22
261 B01473 SUNNY WORLD INVESTMENT LTD 2,000 2011-06-02 0.00 99.22
262 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,000 2009-03-24 0.00 99.23
263 B01080 VMS SECURITIES LTD 2,000 2010-11-24 0.00 99.23
264 B01632 WAI FAT SECURITIES LTD 2,000 2009-12-10 0.00 99.23
265 B01609 WILBY SECURITIES LTD 2,000 2011-03-04 0.00 99.23
266 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,000 2010-08-26 0.00 99.23
267 B01790 YIELDFUL SECURITIES LTD 2,000 2009-03-23 0.00 99.23
268 B01769 ONE CHINA SECURITIES LTD 189 2012-01-13 0.00 99.23
268 Total named holdings 294,981,700 99.23
40 Unnamed Investor Partipants 696,000 0.23
308 Total in CCASS 295,677,700 99.46
Securities not in CCASS 1,596,300 0.54
Issued securities 297,274,000 2011-12-31 100.00

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