Novautek Technologies Group Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00102  1986-03-24    1989-01-10
HK Main 00519  1989-01-10    
Stock code:
Show former holders

CCASS holdings on 2012-01-27

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Summary

Type of holder Holding Stake
%
Custodians 170,602,298 20.36
Brokers 526,729,537 62.87
Other intermediaries 0 0.00
Intermediaries 697,331,835 83.24
Named investors 0 0.00
Unnamed investors 9,549,800 1.14
Total in CCASS 706,881,635 84.38
Securities not in CCASS 130,892,191 15.62
Issued securities 837,773,826 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 162,678,000 2011-06-22 19.42 19.42
2 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 110,936,000 2010-08-06 13.24 32.66
3 C00019 THE HONGKONG AND SHANGHAI BANKING 87,809,836 2012-01-27 10.48 43.14
4 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 31,800,000 2011-03-03 3.80 46.94
5 B01298 GET NICE SECURITIES LTD 30,920,000 2011-11-23 3.69 50.63
6 C00033 BANK OF CHINA (HONG KONG) LTD 26,852,818 2012-01-05 3.21 53.83
7 C00042 CMB WING LUNG BANK LTD 21,758,714 2010-09-01 2.60 56.43
8 B01152 YU ON SECURITIES CO LTD 11,165,000 2012-01-19 1.33 57.76
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,386,100 2012-01-27 1.24 59.00
10 B01796 SOO PEI SHAO & CO LTD 9,919,795 2010-11-03 1.18 60.19
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,200,467 2011-07-26 0.98 61.17
12 B01762 DBS VICKERS (HONG KONG) LTD 7,926,000 2011-05-31 0.95 62.11
13 B01450 DL BROKERAGE LTD 7,580,000 2011-11-23 0.90 63.02
14 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,370,000 2012-01-19 0.88 63.90
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,030,000 2011-09-27 0.84 64.73
16 B01743 CEPA ALLIANCE SECURITIES LTD 6,800,000 2010-12-03 0.81 65.55
17 B01118 EAST ASIA SECURITIES CO LTD 5,805,000 2012-01-13 0.69 66.24
18 B01472 SUN GROWTH SECURITIES LTD 5,610,000 2010-08-27 0.67 66.91
19 C00018 HANG SENG BANK LTD 5,185,112 2010-12-21 0.62 67.53
20 B01438 KINGSTON SECURITIES LTD 4,810,000 2012-01-04 0.57 68.10
21 B01610 KGI ASIA LTD 4,580,143 2011-10-26 0.55 68.65
22 B01761 KO'S BROTHER SECURITIES CO LTD 4,100,000 2011-11-25 0.49 69.14
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,030,000 2011-05-13 0.48 69.62
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,903,000 2011-10-18 0.47 70.09
25 B01373 CHRISTFUND SECURITIES LTD 3,810,000 2010-12-07 0.45 70.54
26 B01166 KING FOOK SECURITIES CO LTD 3,720,000 2011-03-14 0.44 70.98
27 B01284 HANG SENG SECURITIES LTD 3,666,423 2012-01-04 0.44 71.42
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,657,042 2011-12-02 0.44 71.86
29 B01212 HENYEP SECURITIES LTD 3,410,000 2011-12-21 0.41 72.27
30 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,370,000 2011-05-05 0.40 72.67
31 C00028 NANYANG COMMERCIAL BANK LTD 2,885,000 2011-06-22 0.34 73.01
32 B01389 ZHONGRONG PT SECURITIES LTD 2,880,000 2011-12-13 0.34 73.36
33 C00048 CHIYU BANKING CORPORATION LTD 2,755,000 2011-09-26 0.33 73.68
34 B01289 SOUTH CHINA SECURITIES LTD 2,606,200 2012-01-13 0.31 74.00
35 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 2,535,000 2012-01-04 0.30 74.30
36 B01272 FB SECURITIES (HONG KONG) LTD 2,468,645 2011-06-02 0.29 74.59
37 B01433 HING WAI ALLIED SECURITIES LTD 2,395,000 2011-09-26 0.29 74.88
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,323,432 2011-09-16 0.28 75.16
39 B01439 TAI TAK SECURITIES (ASIA) LTD 2,100,000 2011-04-07 0.25 75.41
40 B01338 EMPEROR SECURITIES LTD 2,000,000 2010-08-03 0.24 75.65
41 B01137 CHOW SANG SANG SECURITIES LTD 1,840,000 2011-06-21 0.22 75.87
42 B01130 BOCI SECURITIES LTD 1,795,000 2012-01-18 0.21 76.08
43 B01673 FULBRIGHT SECURITIES LTD 1,655,000 2011-06-21 0.20 76.28
44 C00010 CITIBANK N.A. 1,589,455 2012-01-18 0.19 76.47
45 B01700 REALINK FINANCIAL TRADE LTD 1,515,000 2012-01-27 0.18 76.65
46 B01788 SUNRISE SECURITIES LTD 1,510,000 2010-11-11 0.18 76.83
47 B01183 CHONG HING SECURITIES LTD 1,455,000 2011-12-12 0.17 77.00
48 B01119 CELESTIAL SECURITIES LTD 1,385,000 2011-12-02 0.17 77.17
49 B01324 FUNDERSTONE SECURITIES LTD 1,290,000 2011-04-29 0.15 77.32
50 B01340 LEHIN SECURITIES LTD 1,283,613 2011-05-20 0.15 77.47
51 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,240,000 2011-05-24 0.15 77.62
52 B01271 HANG TAI SECURITIES LTD 1,200,000 2010-09-10 0.14 77.77
53 B01584 CHIEF SECURITIES LTD 1,145,000 2011-09-28 0.14 77.90
54 B01607 RHB SECURITIES HONG KONG LTD 1,145,000 2010-11-03 0.14 78.04
55 C00041 OCBC BANK (HONG KONG) LTD 1,103,200 2011-12-05 0.13 78.17
56 C00037 SHANGHAI COMMERCIAL BANK LTD 1,095,213 2011-09-28 0.13 78.30
57 B01353 UOB KAY HIAN (HONG KONG) LTD 993,800 2012-01-03 0.12 78.42
58 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 966,000 2011-11-22 0.12 78.53
59 B01696 HANTEC SECURITIES CO LTD 945,000 2011-06-21 0.11 78.65
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 910,000 2011-07-05 0.11 78.76
61 C00015 DBS BANK (HONG KONG) LTD 842,535 2011-04-15 0.10 78.86
62 B01424 INTERCHINA SECURITIES LTD 800,000 2009-12-07 0.10 78.95
63 B01129 WOCOM SECURITIES LTD 771,400 2010-11-05 0.09 79.04
64 B01765 PROMISING SECURITIES CO LTD 750,000 2011-02-18 0.09 79.13
65 B01343 CELETIO INVESTMENTS LTD 710,000 2011-01-18 0.08 79.22
66 B01416 VC BROKERAGE LTD 710,000 2011-09-23 0.08 79.30
67 B01240 TSUN CHI YUEN SECURITIES CO LTD 701,705 2011-05-19 0.08 79.39
68 B01818 I-ACCESS INVESTORS LTD 695,000 2011-07-29 0.08 79.47
69 B01599 POLARIS SECURITIES (HONG KONG) LTD 675,000 2010-04-16 0.08 79.55
70 B01585 SINO GRADE SECURITIES LTD 675,000 2011-05-26 0.08 79.63
71 B01567 PRIME SECURITIES LTD 670,000 2010-07-16 0.08 79.71
72 B01514 KARL-THOMSON SECURITIES CO LTD 630,000 2011-05-19 0.08 79.79
73 B01328 BAN HIN SECURITIES CO LTD 620,000 2010-12-01 0.07 79.86
74 B01590 INTERACTIVE BROKERS HONG KONG LTD 620,000 2011-06-02 0.07 79.93
75 B01445 VICTORY SECURITIES CO LTD 620,000 2011-12-02 0.07 80.01
76 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 610,000 2011-12-30 0.07 80.08
77 B01727 ICBC (ASIA) SECURITIES LTD 605,078 2011-08-12 0.07 80.15
78 B01385 FAIRWIN BROKING LTD 590,000 2009-12-16 0.07 80.22
79 B01740 WIN SECURITIES LTD 590,000 2009-12-30 0.07 80.29
80 B01264 MIB SECURITIES (HONG KONG) LTD 576,489 2009-05-12 0.07 80.36
81 C00003 THE BANK OF EAST ASIA LTD 544,300 2011-06-24 0.06 80.43
82 B01566 K.K.M. SECURITIES LTD 544,000 2007-07-16 0.06 80.49
83 B01510 ORIENTAL PATRON SECURITIES LTD 540,000 2007-08-03 0.06 80.56
84 B01695 DAH SING SECURITIES LTD 520,092 2011-09-23 0.06 80.62
85 B01511 TAT LEE SECURITIES CO LTD 520,000 2011-02-09 0.06 80.68
86 B01843 TELECOM KING SECURITIES LTD 505,000 2011-08-24 0.06 80.74
87 B01579 APRICOT CAPITAL (HONG KONG) LTD 500,000 2010-01-20 0.06 80.80
88 C00036 CHINA CONSTRUCTION BANK (ASIA) 480,000 2010-12-30 0.06 80.86
89 B01217 TAIPING SECURITIES (HK) CO LTD 450,000 2011-10-06 0.05 80.91
90 B01698 LUEN SING SECURITIES LTD 420,000 2011-12-02 0.05 80.96
91 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 420,000 2011-08-01 0.05 81.01
92 B01569 TANG PING KONG LTD 420,000 2010-08-27 0.05 81.06
93 B01754 ASIA PACIFIC SECURITIES LTD 400,000 2011-04-12 0.05 81.11
94 B01813 CCB INTERNATIONAL SECURITIES LTD 400,000 2010-12-21 0.05 81.16
95 B01794 INTERCONTINENT SECURITIES CO LTD 400,000 2007-06-26 0.05 81.21
96 B01280 WING FAT SECURITIES LTD 400,000 2011-01-13 0.05 81.25
97 B01653 WAI MAN STOCK & SHARES CO LTD 390,000 2011-04-26 0.05 81.30
98 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 375,000 2011-08-29 0.04 81.35
99 B01460 BERICH BROKERAGE LTD 370,000 2011-06-21 0.04 81.39
100 B01320 LUEN FAT SECURITIES CO LTD 370,000 2010-09-28 0.04 81.43
101 B01904 VALUABLE CAPITAL LTD 355,000 2010-11-12 0.04 81.48
102 B01789 HO FUNG SHARES INVESTMENT LTD 344,274 2011-11-15 0.04 81.52
103 B01209 MASON SECURITIES LTD 340,000 2011-04-06 0.04 81.56
104 B01184 QUAM SECURITIES LTD 330,000 2012-01-17 0.04 81.60
105 B01636 BUSINESS SECURITIES LTD 325,000 2009-08-24 0.04 81.64
106 B01290 SPS SECURITIES LTD 313,000 2011-01-07 0.04 81.67
107 B01492 KAM WAH SECURITIES LTD 310,000 2011-01-12 0.04 81.71
108 B01415 TARZAN STOCK & SHARES LTD 305,000 2011-09-23 0.04 81.75
109 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 300,000 2010-08-04 0.04 81.78
110 B01659 CHEER UNION SECURITIES LTD 291,437 2010-11-03 0.03 81.82
111 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 280,000 2009-08-24 0.03 81.85
112 B01259 FAIR EAGLE SECURITIES CO LTD 260,000 2007-08-06 0.03 81.88
113 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 250,500 2011-05-24 0.03 81.91
114 B01814 WELL LINK SECURITIES LTD 250,000 2012-01-03 0.03 81.94
115 B01563 XINKONG INTERNATIONAL SECURITIES LTD 250,000 2011-06-08 0.03 81.97
116 B01277 BRADBURY SECURITIES LTD 230,000 2009-08-18 0.03 82.00
117 B01809 CHINA SYSTEM SECURITIES LTD 230,000 2010-01-27 0.03 82.03
118 B01543 KWONG FAT HONG (SECURITIES) LTD 230,000 2011-01-13 0.03 82.05
119 B01252 CORPORATE BROKERS LTD 220,000 2010-11-16 0.03 82.08
120 B01708 ROSA SECURITIES LTD 220,000 2011-09-26 0.03 82.11
121 B01224 MERRILL LYNCH FAR EAST LTD 214,073 2012-01-03 0.03 82.13
122 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 210,467 2011-01-27 0.03 82.16
123 B01141 FE SECURITIES LTD 210,000 2009-11-30 0.03 82.18
124 B01423 PRUDENTIAL BROKERAGE LTD 205,000 2010-06-28 0.02 82.21
125 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 200,000 2007-10-10 0.02 82.23
126 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 200,000 2010-10-29 0.02 82.25
127 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 190,000 2008-01-22 0.02 82.28
128 B01646 TAI NING STOCK CO LTD 190,000 2008-08-25 0.02 82.30
129 B01425 WELLFULL SECURITIES CO LTD 190,000 2008-11-07 0.02 82.32
130 B01455 NATIONAL RESOURCES SECURITIES LTD 180,000 2011-01-05 0.02 82.34
131 B01676 TAI SHING STOCK INVESTMENT CO LTD 180,000 2010-11-03 0.02 82.37
132 B01685 ARK SECURITIES (HONG KONG) LTD 170,000 2009-12-07 0.02 82.39
133 B01181 FOSUN INTERNATIONAL SECURITIES LTD 170,000 2011-04-08 0.02 82.41
134 B01230 GAOYU SECURITIES LIMITED 170,000 2009-11-11 0.02 82.43
135 B01525 KEE CHEONG SECURITIES CO LTD 170,000 2009-07-08 0.02 82.45
136 B01509 UNICORN SECURITIES CO LTD 170,000 2009-08-26 0.02 82.47
137 B01769 ONE CHINA SECURITIES LTD 167,232 2012-01-17 0.02 82.49
138 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 150,000 2009-02-16 0.02 82.50
139 B01407 WIN WONG SECURITIES LTD 150,000 2010-04-19 0.02 82.52
140 B01535 WING YEE SECURITIES CO LTD 150,000 2009-07-27 0.02 82.54
141 B01524 GOLDEN HILL INVESTMENT CO LTD 140,000 2007-06-26 0.02 82.56
142 B01540 UPBEST SECURITIES CO LTD 140,000 2010-03-23 0.02 82.57
143 B01665 WINSOME STOCK CO LTD 140,000 2009-12-22 0.02 82.59
144 B01420 A ONE INVESTMENT CO LTD 130,000 2012-01-03 0.02 82.61
145 B01417 CHEE TAK SECURITIES LTD 130,000 2009-10-28 0.02 82.62
146 B01666 GLORY SUN SECURITIES LTD 130,000 2009-08-19 0.02 82.64
147 B01570 GOLDENWAY SECURITIES CO LTD 130,000 2011-04-19 0.02 82.65
148 B01275 SANFULL SECURITIES LTD 130,000 2010-12-06 0.02 82.67
149 B01267 WINFULL SECURITIES LTD 128,036 2009-09-28 0.02 82.68
150 C00011 PUBLIC BANK (HONG KONG) LTD 120,000 2009-08-27 0.01 82.70
151 B01383 RICH PLEASURE SECURITIES LTD 120,000 2007-07-30 0.01 82.71
152 B01173 RIFA SECURITIES LTD 120,000 2009-08-21 0.01 82.73
153 B01427 TSE'S SECURITIES LTD 120,000 2011-11-23 0.01 82.74
154 B01559 WISETRADE SECURITIES LTD 120,000 2007-10-31 0.01 82.75
155 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 115,000 2011-09-26 0.01 82.77
156 B01523 EVER-LONG SECURITIES CO LTD 114,000 2010-10-06 0.01 82.78
157 B01564 ABCI SECURITIES CO LTD 110,000 2010-12-17 0.01 82.80
158 B01780 TUNG SHUN SECURITIES LTD 110,000 2009-09-29 0.01 82.81
159 B01551 YUE XIU SECURITIES CO LTD 110,000 2007-06-26 0.01 82.82
160 B01443 YING WAH SECURITIES CO LTD 106,596 2011-11-11 0.01 82.83
161 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 105,000 2011-06-29 0.01 82.85
162 B01404 HONG KONG STOCK LINK SECURITIES LTD 100,000 2009-09-04 0.01 82.86
163 B01615 KAM FAI SECURITIES CO LTD 100,000 2010-03-23 0.01 82.87
164 B01575 MASTER TRADEMORE SECURITIES LTD 100,000 2008-04-15 0.01 82.88
165 B01350 S. W. WOO & CO LTD 100,000 2010-10-07 0.01 82.89
166 B01497 SINOPAC SECURITIES (ASIA) LTD 100,000 2010-01-04 0.01 82.91
167 B01341 TUNG TAI SECURITIES CO LTD 100,000 2007-10-09 0.01 82.92
168 B01080 VMS SECURITIES LTD 100,000 2011-04-12 0.01 82.93
169 B01604 WANHAI SECURITIES (HK) LTD 100,000 2009-09-22 0.01 82.94
170 B01546 WO FUNG SECURITIES CO LTD 100,000 2009-09-17 0.01 82.95
171 B01649 CINDA INTERNATIONAL SECURITIES LTD 90,000 2009-12-04 0.01 82.97
172 B01462 MANGO FINANCIAL LTD 90,000 2007-06-26 0.01 82.98
173 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 90,000 2007-08-21 0.01 82.99
174 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 85,038 2010-09-13 0.01 83.00
175 B01550 HUAYU SECURITIES LTD 80,000 2009-08-31 0.01 83.01
176 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 70,000 2007-06-26 0.01 83.01
177 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 70,000 2011-06-21 0.01 83.02
178 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 70,000 2007-06-26 0.01 83.03
179 B01266 PRIME CDEX SECURITIES LTD 70,000 2011-09-26 0.01 83.04
180 B01158 SOLID KING SECURITIES LTD 70,000 2010-03-02 0.01 83.05
181 B01253 STOCKWELL SECURITIES LTD 70,000 2009-08-19 0.01 83.06
182 B01650 KAM LUEN SECURITIES LTD 55,000 2007-11-05 0.01 83.06
183 B01346 CHINA PACIFIC SECURITIES LTD 50,000 2009-09-07 0.01 83.07
184 B01406 CHINA SECURITIES HOLDINGS LTD 50,000 2007-08-02 0.01 83.07
185 B01633 ENLIGHTEN SECURITIES LTD 50,000 2009-10-16 0.01 83.08
186 B01678 GLS SECURITIES LTD 50,000 2007-08-16 0.01 83.09
187 B01866 ICBC INTERNATIONAL SECURITIES LTD 50,000 2009-11-18 0.01 83.09
188 B01326 KING SUN SECURITIES LTD 50,000 2007-12-10 0.01 83.10
189 B01169 PUBLIC FINANCIAL SECURITIES LTD 50,000 2011-06-21 0.01 83.10
190 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 50,000 2009-11-11 0.01 83.11
191 B01552 CARRIER STOCK INVESTMENT CO LTD 40,000 2010-09-27 0.00 83.12
192 C00012 DAH SING BANK LTD 40,000 2007-12-12 0.00 83.12
193 B01660 GRANSING SECURITIES CO., LIMITED 40,000 2011-06-28 0.00 83.12
194 B01547 KWOK HING SECURITIES LTD 40,000 2010-09-13 0.00 83.13
195 B01795 RAFFAELLO SECURITIES (HK) LTD 40,000 2008-05-16 0.00 83.13
196 B01220 WING ON CHEONG SECURITIES CO LTD 40,000 2007-08-14 0.00 83.14
197 B01410 WINGS SECURITIES (HK) LTD 40,000 2011-05-03 0.00 83.14
198 B01493 YARDLEY SECURITIES LTD 40,000 2009-04-17 0.00 83.15
199 B01258 CHINA POINT STOCK BROKERS LTD 35,600 2011-06-22 0.00 83.15
200 B01392 TAIFAIR SECURITIES LTD 35,000 2009-08-24 0.00 83.16
201 B01756 CHINA SKY SECURITIES LTD 30,000 2007-06-26 0.00 83.16
202 B01558 GOLD FUND SECURITIES CO LTD 30,000 2007-06-26 0.00 83.16
203 B01123 HING WONG SECURITIES LTD 30,000 2010-03-02 0.00 83.17
204 B01459 IFAST SECURITIES (HK) LTD 30,000 2007-06-26 0.00 83.17
205 B01778 UNITED WORLD ONLINE LTD 30,000 2010-11-11 0.00 83.18
206 B01356 DELTA ASIA SECURITIES LTD 21,437 2009-11-13 0.00 83.18
207 B01494 AUDREY CHOW SECURITIES LTD 20,000 2010-10-19 0.00 83.18
208 C00026 CHONG HING BANK LTD 20,000 2007-06-26 0.00 83.18
209 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,000 2007-06-26 0.00 83.18
210 B01428 HIP HING SECURITIES LTD 20,000 2007-06-26 0.00 83.19
211 B01571 KARFORD SECURITIES LTD 20,000 2007-06-26 0.00 83.19
212 B01801 KIN FUNG STOCK CO LTD 20,000 2007-06-26 0.00 83.19
213 B01247 KWAI HUNG SECURITIES CO LTD 20,000 2011-02-08 0.00 83.19
214 B01387 LUEN HING SECURITIES LTD 20,000 2007-07-20 0.00 83.20
215 B01403 QUEST STOCKBROKERS (HK) LTD 20,000 2010-03-25 0.00 83.20
216 B01127 REORIENT FINANCIAL MARKETS LTD 20,000 2007-10-02 0.00 83.20
217 B01473 SUNNY WORLD INVESTMENT LTD 20,000 2009-08-21 0.00 83.20
218 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 20,000 2009-08-20 0.00 83.21
219 B01342 WAH THAI SECURITIES LTD 20,000 2007-06-26 0.00 83.21
220 B01732 WINTECH SECURITIES LTD 20,000 2007-07-27 0.00 83.21
221 B01444 YUEXING SECURITIES COMPANY LTD 20,000 2011-06-28 0.00 83.21
222 B01749 TANG KEE SECURITIES LTD 11,782 2009-11-17 0.00 83.21
223 B01351 WING FUNG SECURITIES LTD 10,016 2007-06-26 0.00 83.22
224 B01662 BOKHARY SECURITIES LTD 10,000 2011-12-01 0.00 83.22
225 B01483 BULLISH SECURITIES LTD 10,000 2007-07-16 0.00 83.22
226 B01686 FIRST SHANGHAI SECURITIES LTD 10,000 2009-08-28 0.00 83.22
227 B01661 HERMES SECURITIES LTD 10,000 2010-01-22 0.00 83.22
228 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000 2007-06-26 0.00 83.22
229 B01706 MAN HON YEUNG SECURITIES LTD 10,000 2011-07-07 0.00 83.22
230 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000 2007-06-26 0.00 83.22
231 B01213 MONEYMORE SECURITIES LTD 10,000 2011-03-08 0.00 83.23
232 B01330 NOMURA SECURITIES (HK) LTD 10,000 2010-12-23 0.00 83.23
233 B01421 ONEPLATFORM SECURITIES LTD 10,000 2007-08-09 0.00 83.23
234 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000 2007-08-24 0.00 83.23
235 B01709 RPS INVESTMENT LTD 10,000 2007-06-26 0.00 83.23
236 B01576 SIU ON SECURITIES LTD 10,000 2007-06-26 0.00 83.23
237 B01684 WANG ON SECURITIES LTD 10,000 2011-10-18 0.00 83.23
238 B01426 YEE FAT SECURITIES CO LTD 10,000 2008-06-11 0.00 83.23
239 B01821 GETTA SECURITIES LTD 5,000 2009-12-18 0.00 83.23
240 B01470 HUNG SING SECURITIES LTD 5,000 2011-02-01 0.00 83.24
241 B01853 CMBC SECURITIES CO LTD 3,000 2011-09-28 0.00 83.24
242 B01724 RAMON INVESTMENT CO LTD 2,500 2007-06-26 0.00 83.24
243 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,000 2011-07-06 0.00 83.24
244 B01323 DEUTSCHE SECURITIES ASIA LTD 1,225 2007-06-26 0.00 83.24
245 C00064 BNP PARIBAS 15 2007-06-26 0.00 83.24
245 Total named holdings 697,331,835 83.24
25 Unnamed Investor Partipants 9,549,800 1.14
270 Total in CCASS 706,881,635 84.38
Securities not in CCASS 130,892,191 15.62
Issued securities 837,773,826 2011-12-31 100.00

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