GLENCORE PLC: O HKD

Exchange Code Listed Last trade Delisted
HK Sec 00805  2011-05-25  2018-01-10  2018-01-31
Stock code:
Show former holders

CCASS holdings on 2012-02-01

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Summary

Type of holder Holding Stake
%
Custodians 51,054,949 0.74
Brokers 20,030,919 0.29
Other intermediaries 0 0.00
Intermediaries 71,085,868 1.03
Named investors 0 0.00
Unnamed investors 151,000 0.00
Total in CCASS 71,236,868 1.03
Securities not in CCASS 6,851,476,643 98.97
Issued securities 6,922,713,511 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 19,352,132 2012-02-01 0.28 0.28
2 C00010 CITIBANK N.A. 15,298,820 2012-02-01 0.22 0.50
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,124,596 2012-02-01 0.12 0.62
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,267,113 2012-02-01 0.09 0.71
5 C00018 HANG SENG BANK LTD 4,765,800 2011-12-29 0.07 0.78
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,489,998 2012-02-01 0.04 0.81
7 C00033 BANK OF CHINA (HONG KONG) LTD 1,489,600 2012-02-01 0.02 0.83
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 861,001 2012-01-31 0.01 0.85
9 C00091 BANK OF SINGAPORE LTD 787,124 2012-01-30 0.01 0.86
10 B01161 UBS SECURITIES HONG KONG LTD 661,426 2012-02-01 0.01 0.87
11 C00086 BNP PARIBAS WEALTH MANAGEMENT 571,500 2012-01-31 0.01 0.88
12 C00074 DEUTSCHE BANK AG 503,294 2012-01-26 0.01 0.88
13 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 495,200 2012-02-01 0.01 0.89
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 474,400 2012-02-01 0.01 0.90
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 446,100 2012-02-01 0.01 0.90
16 B01330 NOMURA SECURITIES (HK) LTD 378,060 2012-01-20 0.01 0.91
17 C00093 BNP PARIBAS 331,447 2012-02-01 0.00 0.91
18 C00003 THE BANK OF EAST ASIA LTD 321,400 2011-12-08 0.00 0.92
19 C00037 SHANGHAI COMMERCIAL BANK LTD 319,600 2012-02-01 0.00 0.92
20 B01130 BOCI SECURITIES LTD 305,300 2012-01-31 0.00 0.93
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 289,500 2012-01-31 0.00 0.93
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 275,000 2012-01-27 0.00 0.94
23 C00065 HSBC PRIVATE BANK (SUISSE) SA 265,307 2011-10-25 0.00 0.94
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 264,600 2012-01-27 0.00 0.94
25 B01762 DBS VICKERS (HONG KONG) LTD 254,900 2012-01-30 0.00 0.95
26 B01264 MIB SECURITIES (HONG KONG) LTD 254,600 2012-01-27 0.00 0.95
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 227,300 2012-02-01 0.00 0.95
28 B01353 UOB KAY HIAN (HONG KONG) LTD 223,362 2012-02-01 0.00 0.96
29 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 220,700 2012-02-01 0.00 0.96
30 B01137 CHOW SANG SANG SECURITIES LTD 189,100 2012-01-27 0.00 0.96
31 B01209 MASON SECURITIES LTD 188,600 2012-01-27 0.00 0.97
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 186,000 2012-01-31 0.00 0.97
33 B01298 GET NICE SECURITIES LTD 180,200 2011-11-11 0.00 0.97
34 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 174,200 2012-02-01 0.00 0.97
35 C00057 UNITED OVERSEAS BANK LTD 172,000 2011-11-11 0.00 0.98
36 B01570 GOLDENWAY SECURITIES CO LTD 170,500 2011-12-29 0.00 0.98
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 130,900 2012-01-30 0.00 0.98
38 B01610 KGI ASIA LTD 127,000 2012-01-26 0.00 0.98
39 C00015 DBS BANK (HONG KONG) LTD 123,600 2012-01-27 0.00 0.98
40 B01866 ICBC INTERNATIONAL SECURITIES LTD 118,100 2012-01-31 0.00 0.99
41 B01118 EAST ASIA SECURITIES CO LTD 117,900 2012-02-01 0.00 0.99
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 109,300 2012-02-01 0.00 0.99
43 B01584 CHIEF SECURITIES LTD 109,200 2012-01-31 0.00 0.99
44 B01224 MERRILL LYNCH FAR EAST LTD 108,800 2012-02-01 0.00 0.99
45 C00028 NANYANG COMMERCIAL BANK LTD 102,000 2012-02-01 0.00 0.99
46 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 99,300 2011-11-25 0.00 1.00
47 B01423 PRUDENTIAL BROKERAGE LTD 82,100 2012-01-31 0.00 1.00
48 B01862 ORIENTAL WEALTH SECURITIES LTD 81,700 2012-01-31 0.00 1.00
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 81,000 2012-01-31 0.00 1.00
50 B01607 RHB SECURITIES HONG KONG LTD 77,900 2012-01-16 0.00 1.00
51 B01773 TOYO SECURITIES ASIA LTD 74,800 2012-02-01 0.00 1.00
52 B01727 ICBC (ASIA) SECURITIES LTD 65,300 2012-02-01 0.00 1.00
53 B01356 DELTA ASIA SECURITIES LTD 56,800 2011-11-11 0.00 1.00
54 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 54,093 2012-02-01 0.00 1.00
55 B01077 MACQUARIE CAPITAL SECURITIES LTD 52,788 2012-01-30 0.00 1.00
56 B01324 FUNDERSTONE SECURITIES LTD 52,600 2011-10-31 0.00 1.01
57 C00095 EFG BANK AG 50,000 2011-12-21 0.00 1.01
58 B01347 CGS INTERNATIONAL SECURITIES HK LTD 48,200 2012-01-27 0.00 1.01
59 B01272 FB SECURITIES (HONG KONG) LTD 47,500 2012-02-01 0.00 1.01
60 B01511 TAT LEE SECURITIES CO LTD 47,000 2011-06-20 0.00 1.01
61 B01184 QUAM SECURITIES LTD 46,700 2012-01-27 0.00 1.01
62 B01740 WIN SECURITIES LTD 45,600 2012-02-01 0.00 1.01
63 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 44,800 2012-02-01 0.00 1.01
64 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 44,100 2011-11-11 0.00 1.01
65 C00041 OCBC BANK (HONG KONG) LTD 43,900 2011-11-10 0.00 1.01
66 B01545 TUNG SHING SECURITIES (BROKERS) LTD 38,600 2012-01-31 0.00 1.01
67 B01119 CELESTIAL SECURITIES LTD 38,400 2012-01-26 0.00 1.01
68 C00097 ABN AMRO BANK N.V. 34,212 2011-09-05 0.00 1.01
69 B01627 SDHG INTERNATIONAL SECURITIES LTD 32,200 2011-10-03 0.00 1.01
70 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 32,000 2011-09-26 0.00 1.01
71 B01695 DAH SING SECURITIES LTD 30,500 2011-12-29 0.00 1.01
72 B01438 KINGSTON SECURITIES LTD 29,700 2012-01-26 0.00 1.01
73 B01183 CHONG HING SECURITIES LTD 27,900 2012-02-01 0.00 1.02
74 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 26,400 2012-02-01 0.00 1.02
75 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 25,000 2012-02-01 0.00 1.02
76 B01599 POLARIS SECURITIES (HONG KONG) LTD 25,000 2011-12-30 0.00 1.02
77 C00048 CHIYU BANKING CORPORATION LTD 24,000 2012-01-27 0.00 1.02
78 B01901 CMB INTERNATIONAL SECURITIES LTD 24,000 2011-12-19 0.00 1.02
79 B01169 PUBLIC FINANCIAL SECURITIES LTD 23,300 2012-01-13 0.00 1.02
80 B01649 CINDA INTERNATIONAL SECURITIES LTD 23,100 2011-11-24 0.00 1.02
81 B01839 RABO BROKERAGE HK LTD 21,211 2012-02-01 0.00 1.02
82 B01138 CLSA LTD 20,000 2011-10-10 0.00 1.02
83 B01469 KAISER SECURITIES LTD 20,000 2011-10-24 0.00 1.02
84 B01728 AJ SECURITIES LTD 19,900 2011-05-30 0.00 1.02
85 B01590 INTERACTIVE BROKERS HONG KONG LTD 19,700 2012-01-18 0.00 1.02
86 B01818 I-ACCESS INVESTORS LTD 19,000 2012-02-01 0.00 1.02
87 B01284 HANG SENG SECURITIES LTD 18,600 2012-02-01 0.00 1.02
88 B01346 CHINA PACIFIC SECURITIES LTD 18,000 2012-01-26 0.00 1.02
89 B01267 WINFULL SECURITIES LTD 16,900 2011-09-30 0.00 1.02
90 C00036 CHINA CONSTRUCTION BANK (ASIA) 16,700 2012-02-01 0.00 1.02
91 B01289 SOUTH CHINA SECURITIES LTD 16,200 2012-01-27 0.00 1.02
92 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 14,400 2012-01-26 0.00 1.02
93 B01700 REALINK FINANCIAL TRADE LTD 14,400 2012-01-30 0.00 1.02
94 B01252 CORPORATE BROKERS LTD 14,100 2012-01-27 0.00 1.02
95 B01300 OCBC SECURITIES (HONG KONG) LTD 12,500 2012-01-12 0.00 1.02
96 B01166 KING FOOK SECURITIES CO LTD 12,400 2012-01-13 0.00 1.02
97 B01217 TAIPING SECURITIES (HK) CO LTD 11,700 2012-01-19 0.00 1.02
98 C00016 DBS BANK LTD 11,500 2011-10-20 0.00 1.02
99 B01450 DL BROKERAGE LTD 11,100 2011-07-06 0.00 1.02
100 B01813 CCB INTERNATIONAL SECURITIES LTD 11,000 2011-06-17 0.00 1.02
101 B01385 FAIRWIN BROKING LTD 10,600 2011-06-20 0.00 1.02
102 B01439 TAI TAK SECURITIES (ASIA) LTD 10,401 2011-11-01 0.00 1.02
103 B01326 KING SUN SECURITIES LTD 9,800 2012-01-06 0.00 1.02
104 B01535 WING YEE SECURITIES CO LTD 9,500 2011-07-04 0.00 1.02
105 B01673 FULBRIGHT SECURITIES LTD 9,400 2012-01-20 0.00 1.02
106 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,100 2011-12-29 0.00 1.02
107 B01543 KWONG FAT HONG (SECURITIES) LTD 7,900 2011-11-25 0.00 1.02
108 B01778 UNITED WORLD ONLINE LTD 7,800 2012-01-31 0.00 1.02
109 B01212 HENYEP SECURITIES LTD 7,200 2011-12-08 0.00 1.02
110 B01564 ABCI SECURITIES CO LTD 6,600 2011-12-23 0.00 1.02
111 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,500 2011-12-12 0.00 1.02
112 B01659 CHEER UNION SECURITIES LTD 6,400 2011-08-04 0.00 1.02
113 B01351 WING FUNG SECURITIES LTD 6,300 2011-09-21 0.00 1.02
114 B01123 HING WONG SECURITIES LTD 6,000 2011-06-07 0.00 1.02
115 B01669 FIRST SECURITIES (HK) LTD 5,600 2011-11-03 0.00 1.02
116 B01843 TELECOM KING SECURITIES LTD 5,500 2012-01-31 0.00 1.02
117 B01497 SINOPAC SECURITIES (ASIA) LTD 5,300 2011-10-10 0.00 1.02
118 B01686 FIRST SHANGHAI SECURITIES LTD 5,200 2011-08-23 0.00 1.02
119 B01527 NITTAN SECURITIES ASIA LTD 5,000 2012-01-06 0.00 1.02
120 B01702 BLACK MARBLE SECURITIES LTD 4,900 2011-05-30 0.00 1.02
121 B01425 WELLFULL SECURITIES CO LTD 4,800 2011-06-08 0.00 1.02
122 B01445 VICTORY SECURITIES CO LTD 4,500 2011-06-14 0.00 1.02
123 B01523 EVER-LONG SECURITIES CO LTD 4,400 2012-01-19 0.00 1.02
124 B01492 KAM WAH SECURITIES LTD 4,200 2011-08-09 0.00 1.02
125 B01275 SANFULL SECURITIES LTD 4,200 2011-12-05 0.00 1.02
126 B01666 GLORY SUN SECURITIES LTD 4,000 2012-01-31 0.00 1.02
127 B01338 EMPEROR SECURITIES LTD 3,600 2011-10-13 0.00 1.02
128 B01320 LUEN FAT SECURITIES CO LTD 3,600 2012-01-27 0.00 1.02
129 B01780 TUNG SHUN SECURITIES LTD 3,400 2011-10-11 0.00 1.02
130 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,200 2012-02-01 0.00 1.03
131 B01709 RPS INVESTMENT LTD 3,200 2011-06-22 0.00 1.03
132 B01459 IFAST SECURITIES (HK) LTD 3,100 2011-06-17 0.00 1.03
133 C00092 CTBC BANK CO LTD 3,000 2011-05-31 0.00 1.03
134 B01198 PO KAY SECURITIES & SHARES CO LTD 3,000 2011-12-08 0.00 1.03
135 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,000 2011-05-25 0.00 1.03
136 B01340 LEHIN SECURITIES LTD 2,989 2012-01-27 0.00 1.03
137 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,900 2012-01-31 0.00 1.03
138 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,800 2011-10-14 0.00 1.03
139 B01129 WOCOM SECURITIES LTD 2,800 2011-09-28 0.00 1.03
140 B01483 BULLISH SECURITIES LTD 2,700 2011-11-22 0.00 1.03
141 B01462 MANGO FINANCIAL LTD 2,600 2011-09-16 0.00 1.03
142 B01885 HAFOO SECURITIES LTD 2,500 2012-02-01 0.00 1.03
143 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,400 2011-06-21 0.00 1.03
144 B01220 WING ON CHEONG SECURITIES CO LTD 2,400 2012-01-05 0.00 1.03
145 B01567 PRIME SECURITIES LTD 2,300 2011-10-10 0.00 1.03
146 B01732 WINTECH SECURITIES LTD 2,300 2011-06-08 0.00 1.03
147 B01373 CHRISTFUND SECURITIES LTD 2,200 2011-08-02 0.00 1.03
148 B01514 KARL-THOMSON SECURITIES CO LTD 2,100 2011-12-23 0.00 1.03
149 B01407 WIN WONG SECURITIES LTD 2,100 2011-10-10 0.00 1.03
150 B01152 YU ON SECURITIES CO LTD 2,100 2011-08-09 0.00 1.03
151 B01601 CSC SECURITIES (HK) LTD 2,000 2011-08-08 0.00 1.03
152 B01556 LUK FOOK SECURITIES (HK) LTD 2,000 2012-01-16 0.00 1.03
153 B01782 SEAGA INTERNATIONAL LTD 2,000 2011-08-12 0.00 1.03
154 B01749 TANG KEE SECURITIES LTD 1,900 2012-01-18 0.00 1.03
155 B01546 WO FUNG SECURITIES CO LTD 1,900 2012-01-26 0.00 1.03
156 B01519 GOOD HARVEST SECURITIES CO LTD 1,700 2011-09-12 0.00 1.03
157 B01831 NERICO BROTHERS LTD 1,700 2011-12-06 0.00 1.03
158 B01141 FE SECURITIES LTD 1,600 2011-09-30 0.00 1.03
159 B01247 KWAI HUNG SECURITIES CO LTD 1,600 2011-10-18 0.00 1.03
160 B01796 SOO PEI SHAO & CO LTD 1,600 2011-10-11 0.00 1.03
161 B01290 SPS SECURITIES LTD 1,600 2012-01-26 0.00 1.03
162 B01520 NORTH SEA SECURITIES LTD 1,500 2011-11-30 0.00 1.03
163 B01173 RIFA SECURITIES LTD 1,500 2011-08-30 0.00 1.03
164 B01705 HENIK SECURITIES LTD 1,400 2011-06-09 0.00 1.03
165 B01698 LUEN SING SECURITIES LTD 1,400 2011-08-08 0.00 1.03
166 B01402 PHOENIX CAPITAL SECURITIES LTD 1,400 2011-08-26 0.00 1.03
167 B01647 TRUTH SECURITIES LTD 1,400 2011-06-08 0.00 1.03
168 B01636 BUSINESS SECURITIES LTD 1,300 2011-05-25 0.00 1.03
169 B01230 GAOYU SECURITIES LIMITED 1,300 2011-06-01 0.00 1.03
170 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,300 2011-09-21 0.00 1.03
171 B01271 HANG TAI SECURITIES LTD 1,200 2011-11-14 0.00 1.03
172 B01575 MASTER TRADEMORE SECURITIES LTD 1,200 2011-08-09 0.00 1.03
173 B01266 PRIME CDEX SECURITIES LTD 1,200 2011-10-11 0.00 1.03
174 B01376 PUBLIC SECURITIES LTD 1,200 2011-08-17 0.00 1.03
175 B01585 SINO GRADE SECURITIES LTD 1,200 2011-11-11 0.00 1.03
176 B01416 VC BROKERAGE LTD 1,200 2011-09-05 0.00 1.03
177 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,000 2011-12-30 0.00 1.03
178 B01606 EWARTON SECURITIES LTD 1,000 2012-01-30 0.00 1.03
179 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,000 2012-01-27 0.00 1.03
180 B01724 RAMON INVESTMENT CO LTD 1,000 2011-06-03 0.00 1.03
181 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,000 2011-07-11 0.00 1.03
182 B01789 HO FUNG SHARES INVESTMENT LTD 905 2011-06-21 0.00 1.03
183 B01708 ROSA SECURITIES LTD 900 2011-09-02 0.00 1.03
184 B01731 SHUN HENG SECURITIES LTD 900 2012-01-31 0.00 1.03
185 B01509 UNICORN SECURITIES CO LTD 900 2011-08-24 0.00 1.03
186 B01458 YICKO SECURITIES LTD 900 2012-01-05 0.00 1.03
187 B01328 BAN HIN SECURITIES CO LTD 800 2011-10-10 0.00 1.03
188 B01294 CS WEALTH SECURITIES LTD 800 2011-09-26 0.00 1.03
189 B01481 NEW REGION SECURITIES CO LTD 800 2011-09-27 0.00 1.03
190 B01765 PROMISING SECURITIES CO LTD 800 2011-11-15 0.00 1.03
191 B01443 YING WAH SECURITIES CO LTD 800 2011-05-27 0.00 1.03
192 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 700 2011-06-07 0.00 1.03
193 B01404 HONG KONG STOCK LINK SECURITIES LTD 700 2011-11-16 0.00 1.03
194 B01857 KAISA FINANCIAL GROUP CO LTD 700 2012-02-01 0.00 1.03
195 B01761 KO'S BROTHER SECURITIES CO LTD 700 2011-11-02 0.00 1.03
196 B01420 A ONE INVESTMENT CO LTD 600 2011-12-28 0.00 1.03
197 B01434 BEEVEST SECURITIES LTD 600 2011-12-14 0.00 1.03
198 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 600 2011-06-02 0.00 1.03
199 B01615 KAM FAI SECURITIES CO LTD 600 2012-01-04 0.00 1.03
200 B01525 KEE CHEONG SECURITIES CO LTD 600 2011-10-13 0.00 1.03
201 B01455 NATIONAL RESOURCES SECURITIES LTD 600 2011-06-30 0.00 1.03
202 B01246 ROCTEC SECURITIES CO LTD 600 2011-10-31 0.00 1.03
203 B01427 TSE'S SECURITIES LTD 600 2011-11-02 0.00 1.03
204 B01329 BLOOMYEARS LTD 500 2011-10-04 0.00 1.03
205 C00088 CHINA MERCHANTS BANK CO LTD 500 2011-08-30 0.00 1.03
206 B01679 TAI FUNG SECURITIES LTD 500 2011-06-03 0.00 1.03
207 B01646 TAI NING STOCK CO LTD 500 2011-12-05 0.00 1.03
208 B01240 TSUN CHI YUEN SECURITIES CO LTD 423 2011-11-04 0.00 1.03
209 B01754 ASIA PACIFIC SECURITIES LTD 400 2011-06-07 0.00 1.03
210 B01756 CHINA SKY SECURITIES LTD 400 2011-05-25 0.00 1.03
211 B01524 GOLDEN HILL INVESTMENT CO LTD 400 2011-05-25 0.00 1.03
212 B01489 GRAND CARTEL SECURITIES CO LTD 400 2011-05-27 0.00 1.03
213 B01428 HIP HING SECURITIES LTD 400 2011-07-07 0.00 1.03
214 B01642 KMT SECURITIES LTD 400 2011-05-27 0.00 1.03
215 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 400 2011-11-25 0.00 1.03
216 B01900 ORIENT SECURITIES (HONG KONG) LTD 400 2011-10-13 0.00 1.03
217 B01909 SHENG YUAN SECURITIES LTD 400 2012-01-30 0.00 1.03
218 B01472 SUN GROWTH SECURITIES LTD 400 2011-09-14 0.00 1.03
219 B01853 CMBC SECURITIES CO LTD 308 2011-11-16 0.00 1.03
220 B01343 CELETIO INVESTMENTS LTD 300 2011-08-23 0.00 1.03
221 B01633 ENLIGHTEN SECURITIES LTD 300 2011-11-02 0.00 1.03
222 B01387 LUEN HING SECURITIES LTD 300 2012-01-30 0.00 1.03
223 B01684 WANG ON SECURITIES LTD 300 2011-05-25 0.00 1.03
224 B01776 AIF SECURITIES LTD 200 2011-12-29 0.00 1.03
225 B01494 AUDREY CHOW SECURITIES LTD 200 2011-05-25 0.00 1.03
226 B01460 BERICH BROKERAGE LTD 200 2011-08-18 0.00 1.03
227 B01783 FREDDY CO LTD 200 2011-05-25 0.00 1.03
228 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 200 2011-06-15 0.00 1.03
229 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 200 2011-05-25 0.00 1.03
230 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 200 2011-11-28 0.00 1.03
231 B01547 KWOK HING SECURITIES LTD 200 2011-05-25 0.00 1.03
232 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 200 2011-10-06 0.00 1.03
233 B01150 MTF SECURITIES LTD 200 2011-06-21 0.00 1.03
234 B01576 SIU ON SECURITIES LTD 200 2012-01-06 0.00 1.03
235 B01755 T G SECURITIES LTD 200 2011-11-14 0.00 1.03
236 B01540 UPBEST SECURITIES CO LTD 200 2011-10-13 0.00 1.03
237 B01559 WISETRADE SECURITIES LTD 200 2011-06-02 0.00 1.03
238 B01277 BRADBURY SECURITIES LTD 100 2012-02-01 0.00 1.03
239 B01258 CHINA POINT STOCK BROKERS LTD 100 2011-11-01 0.00 1.03
240 B01528 EAA SECURITIES LTD 100 2011-05-25 0.00 1.03
241 B01259 FAIR EAGLE SECURITIES CO LTD 100 2011-05-27 0.00 1.03
242 B01661 HERMES SECURITIES LTD 100 2011-11-08 0.00 1.03
243 B01674 HONGKONG BAY SECURITIES LTD 100 2011-07-22 0.00 1.03
244 B01440 HOU TAK SECURITIES LTD 100 2011-05-25 0.00 1.03
245 B01651 MING HON SECURITIES LTD 100 2011-05-27 0.00 1.03
246 B01318 OKASAN INTERNATIONAL (ASIA) LTD 100 2011-05-25 0.00 1.03
247 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 100 2011-10-10 0.00 1.03
248 B01814 WELL LINK SECURITIES LTD 100 2011-06-24 0.00 1.03
249 B01280 WING FAT SECURITIES LTD 100 2012-01-26 0.00 1.03
250 B01410 WINGS SECURITIES (HK) LTD 100 2011-07-12 0.00 1.03
251 B01672 WORLDWIDE BROKERAGE LTD 100 2011-06-14 0.00 1.03
252 B01577 YF SECURITIES CO LTD 100 2011-08-26 0.00 1.03
253 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 100 2011-11-08 0.00 1.03
254 B01444 YUEXING SECURITIES COMPANY LTD 100 2012-01-30 0.00 1.03
255 B01389 ZHONGRONG PT SECURITIES LTD 100 2011-08-12 0.00 1.03
256 B01769 ONE CHINA SECURITIES LTD 90 2012-01-27 0.00 1.03
257 B01121 SG SECURITIES (HK) LTD 68 2012-01-19 0.00 1.03
257 Total named holdings 71,085,868 1.03
109 Unnamed Investor Partipants 151,000 0.00
366 Total in CCASS 71,236,868 1.03
Securities not in CCASS 6,851,476,643 98.97
Issued securities 6,922,713,511 2011-05-25 100.00

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