DevGreat Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00755  1992-10-27    
Stock code:
Show former holders

CCASS holdings on 2012-02-08

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Summary

Type of holder Holding Stake
%
Custodians 956,157,884 7.67
Brokers 4,392,768,816 35.24
Other intermediaries 8 0.00
Intermediaries 5,348,926,708 42.92
Named investors 200,000 0.00
Unnamed investors 5,428,955 0.04
Total in CCASS 5,354,555,663 42.96
Securities not in CCASS 7,109,255,852 57.04
Issued securities 12,463,811,515 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,187,885,000 2012-02-08 17.55 17.55
2 B01130 BOCI SECURITIES LTD 831,394,000 2012-02-02 6.67 24.22
3 C00019 THE HONGKONG AND SHANGHAI BANKING 404,693,384 2012-02-08 3.25 27.47
4 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 273,828,686 2012-02-07 2.20 29.67
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 195,183,000 2012-02-08 1.57 31.23
6 C00033 BANK OF CHINA (HONG KONG) LTD 183,123,000 2012-02-08 1.47 32.70
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 142,030,634 2012-02-07 1.14 33.84
8 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 135,500,000 2011-11-10 1.09 34.93
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 103,730,000 2012-02-07 0.83 35.76
10 B01610 KGI ASIA LTD 85,715,000 2011-12-21 0.69 36.45
11 C00010 CITIBANK N.A. 73,113,000 2012-01-27 0.59 37.04
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 72,985,000 2012-01-13 0.59 37.62
13 B01284 HANG SENG SECURITIES LTD 61,236,500 2012-01-27 0.49 38.11
14 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 56,275,000 2011-12-30 0.45 38.57
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 39,240,000 2012-02-02 0.31 38.88
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 36,059,000 2012-02-08 0.29 39.17
17 B01727 ICBC (ASIA) SECURITIES LTD 30,060,000 2012-01-18 0.24 39.41
18 B01762 DBS VICKERS (HONG KONG) LTD 20,783,354 2012-01-16 0.17 39.58
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 19,492,000 2012-01-19 0.16 39.73
20 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 19,260,000 2012-01-30 0.15 39.89
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 19,226,000 2012-02-08 0.15 40.04
22 C00028 NANYANG COMMERCIAL BANK LTD 18,220,000 2012-01-10 0.15 40.19
23 C00037 SHANGHAI COMMERCIAL BANK LTD 17,044,000 2012-02-06 0.14 40.33
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,781,000 2012-02-02 0.13 40.45
25 B01118 EAST ASIA SECURITIES CO LTD 14,797,000 2012-01-10 0.12 40.57
26 B01545 TUNG SHING SECURITIES (BROKERS) LTD 13,580,000 2012-02-06 0.11 40.68
27 B01559 WISETRADE SECURITIES LTD 13,500,000 2011-11-14 0.11 40.79
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,381,500 2012-02-06 0.10 40.89
29 C00041 OCBC BANK (HONG KONG) LTD 12,261,000 2011-10-12 0.10 40.99
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,370,000 2012-01-26 0.09 41.08
31 B01224 MERRILL LYNCH FAR EAST LTD 11,095,000 2011-11-30 0.09 41.17
32 B01584 CHIEF SECURITIES LTD 10,755,000 2012-02-06 0.09 41.25
33 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 9,259,000 2011-12-23 0.07 41.33
34 C00018 HANG SENG BANK LTD 8,835,500 2011-12-30 0.07 41.40
35 B01183 CHONG HING SECURITIES LTD 8,100,000 2012-02-03 0.06 41.46
36 B01323 DEUTSCHE SECURITIES ASIA LTD 8,035,000 2011-04-04 0.06 41.53
37 B01686 FIRST SHANGHAI SECURITIES LTD 7,155,000 2012-02-03 0.06 41.58
38 B01811 3V CAPITAL LTD 6,805,000 2007-07-20 0.05 41.64
39 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,240,000 2011-09-12 0.05 41.69
40 B01601 CSC SECURITIES (HK) LTD 6,215,000 2011-09-14 0.05 41.74
41 C00048 CHIYU BANKING CORPORATION LTD 5,185,000 2012-02-07 0.04 41.78
42 C00074 DEUTSCHE BANK AG 4,600,000 2011-11-11 0.04 41.82
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,470,000 2011-12-22 0.04 41.85
44 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,000,000 2010-04-01 0.03 41.89
45 B01259 FAIR EAGLE SECURITIES CO LTD 3,390,000 2012-01-03 0.03 41.91
46 C00015 DBS BANK (HONG KONG) LTD 3,215,000 2012-02-06 0.03 41.94
47 B01264 MIB SECURITIES (HONG KONG) LTD 3,055,000 2011-08-24 0.02 41.96
48 B01901 CMB INTERNATIONAL SECURITIES LTD 3,010,000 2011-05-20 0.02 41.99
49 B01252 CORPORATE BROKERS LTD 2,790,000 2011-11-09 0.02 42.01
50 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,710,000 2012-02-08 0.02 42.03
51 B01416 VC BROKERAGE LTD 2,649,000 2010-11-11 0.02 42.05
52 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,610,000 2011-11-24 0.02 42.07
53 B01338 EMPEROR SECURITIES LTD 2,490,000 2011-11-21 0.02 42.09
54 B01423 PRUDENTIAL BROKERAGE LTD 2,220,000 2011-05-17 0.02 42.11
55 B01585 SINO GRADE SECURITIES LTD 2,110,000 2012-02-08 0.02 42.13
56 B01253 STOCKWELL SECURITIES LTD 2,000,000 2011-06-13 0.02 42.14
57 B01798 WINNING SECURITIES CO LTD 2,000,000 2010-03-30 0.02 42.16
58 B01212 HENYEP SECURITIES LTD 1,952,000 2011-08-10 0.02 42.18
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,930,000 2012-02-08 0.02 42.19
60 B01353 UOB KAY HIAN (HONG KONG) LTD 1,863,500 2011-11-15 0.01 42.21
61 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,855,000 2012-02-02 0.01 42.22
62 B01298 GET NICE SECURITIES LTD 1,847,000 2010-10-18 0.01 42.24
63 B01119 CELESTIAL SECURITIES LTD 1,795,000 2011-12-08 0.01 42.25
64 B01459 IFAST SECURITIES (HK) LTD 1,620,000 2010-02-10 0.01 42.26
65 B01773 TOYO SECURITIES ASIA LTD 1,600,000 2011-02-23 0.01 42.28
66 B01272 FB SECURITIES (HONG KONG) LTD 1,591,911 2012-01-26 0.01 42.29
67 B01320 LUEN FAT SECURITIES CO LTD 1,510,000 2011-11-14 0.01 42.30
68 B01328 BAN HIN SECURITIES CO LTD 1,485,000 2012-01-10 0.01 42.31
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,460,000 2011-11-07 0.01 42.32
70 B01743 CEPA ALLIANCE SECURITIES LTD 1,380,000 2011-08-15 0.01 42.34
71 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,370,000 2011-12-02 0.01 42.35
72 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,315,000 2011-11-07 0.01 42.36
73 B01184 QUAM SECURITIES LTD 1,315,000 2011-03-28 0.01 42.37
74 B01123 HING WONG SECURITIES LTD 1,245,000 2011-12-05 0.01 42.38
75 B01734 KCG SECURITIES ASIA LTD 1,240,000 2010-09-13 0.01 42.39
76 B01740 WIN SECURITIES LTD 1,224,000 2011-07-07 0.01 42.40
77 B01765 PROMISING SECURITIES CO LTD 1,200,000 2011-10-11 0.01 42.41
78 B01324 FUNDERSTONE SECURITIES LTD 1,170,000 2010-10-14 0.01 42.42
79 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,160,000 2011-01-25 0.01 42.43
80 B01778 UNITED WORLD ONLINE LTD 1,140,000 2011-08-18 0.01 42.43
81 B01575 MASTER TRADEMORE SECURITIES LTD 1,125,000 2009-12-11 0.01 42.44
82 B01340 LEHIN SECURITIES LTD 1,103,147 2012-02-08 0.01 42.45
83 B01551 YUE XIU SECURITIES CO LTD 1,080,000 2010-03-31 0.01 42.46
84 B01642 KMT SECURITIES LTD 1,050,000 2011-01-27 0.01 42.47
85 B01407 WIN WONG SECURITIES LTD 1,045,000 2012-02-08 0.01 42.48
86 B01514 KARL-THOMSON SECURITIES CO LTD 1,040,000 2012-01-11 0.01 42.49
87 B01275 SANFULL SECURITIES LTD 1,040,000 2011-11-10 0.01 42.50
88 B01209 MASON SECURITIES LTD 1,023,000 2011-12-22 0.01 42.50
89 B01282 CHELSEA SECURITIES LTD 1,000,000 2011-11-08 0.01 42.51
90 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,000,000 2011-06-14 0.01 42.52
91 C00086 BNP PARIBAS WEALTH MANAGEMENT 960,000 2010-11-08 0.01 42.53
92 B01511 TAT LEE SECURITIES CO LTD 940,000 2010-11-05 0.01 42.53
93 B01813 CCB INTERNATIONAL SECURITIES LTD 930,000 2010-12-22 0.01 42.54
94 B01217 TAIPING SECURITIES (HK) CO LTD 920,000 2011-12-21 0.01 42.55
95 C00003 THE BANK OF EAST ASIA LTD 915,000 2011-11-15 0.01 42.56
96 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 850,000 2012-01-18 0.01 42.56
97 B01213 MONEYMORE SECURITIES LTD 850,000 2011-05-05 0.01 42.57
98 B01831 NERICO BROTHERS LTD 840,000 2012-01-27 0.01 42.58
99 B01789 HO FUNG SHARES INVESTMENT LTD 822,044 2011-11-11 0.01 42.58
100 B01524 GOLDEN HILL INVESTMENT CO LTD 800,000 2009-07-10 0.01 42.59
101 B01421 ONEPLATFORM SECURITIES LTD 800,000 2011-01-26 0.01 42.60
102 B01387 LUEN HING SECURITIES LTD 790,000 2010-11-15 0.01 42.60
103 B01673 FULBRIGHT SECURITIES LTD 774,000 2011-08-19 0.01 42.61
104 B01137 CHOW SANG SANG SECURITIES LTD 760,000 2011-11-09 0.01 42.62
105 B01373 CHRISTFUND SECURITIES LTD 744,000 2012-01-19 0.01 42.62
106 B01497 SINOPAC SECURITIES (ASIA) LTD 735,000 2009-12-21 0.01 42.63
107 B01330 NOMURA SECURITIES (HK) LTD 730,000 2011-12-09 0.01 42.63
108 B01636 BUSINESS SECURITIES LTD 720,000 2011-03-23 0.01 42.64
109 B01510 ORIENTAL PATRON SECURITIES LTD 700,000 2009-09-30 0.01 42.64
110 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 700,000 2011-05-11 0.01 42.65
111 B01780 TUNG SHUN SECURITIES LTD 700,000 2011-08-12 0.01 42.66
112 B01445 VICTORY SECURITIES CO LTD 699,000 2012-01-30 0.01 42.66
113 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 680,000 2012-02-07 0.01 42.67
114 B01289 SOUTH CHINA SECURITIES LTD 676,804 2012-02-08 0.01 42.67
115 B01231 WINNER INTERNATIONAL SECURITIES LTD 670,000 2012-02-03 0.01 42.68
116 B01756 CHINA SKY SECURITIES LTD 600,000 2011-02-14 0.00 42.68
117 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 560,000 2010-03-26 0.00 42.69
118 B01590 INTERACTIVE BROKERS HONG KONG LTD 555,000 2012-01-26 0.00 42.69
119 B01567 PRIME SECURITIES LTD 540,000 2011-05-04 0.00 42.70
120 B01761 KO'S BROTHER SECURITIES CO LTD 536,000 2011-05-24 0.00 42.70
121 B01417 CHEE TAK SECURITIES LTD 515,000 2011-07-08 0.00 42.70
122 B01433 HING WAI ALLIED SECURITIES LTD 510,000 2011-03-22 0.00 42.71
123 B01362 JOSPA INVESTMENT CO LTD 510,000 2011-07-26 0.00 42.71
124 B01630 ANLI SECURITIES LTD 500,000 2008-06-30 0.00 42.72
125 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 500,000 2009-03-11 0.00 42.72
126 B01347 CGS INTERNATIONAL SECURITIES HK LTD 480,000 2010-01-19 0.00 42.72
127 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 475,000 2011-01-25 0.00 42.73
128 B01404 HONG KONG STOCK LINK SECURITIES LTD 470,000 2010-10-04 0.00 42.73
129 B01843 TELECOM KING SECURITIES LTD 450,000 2012-01-13 0.00 42.74
130 B01129 WOCOM SECURITIES LTD 450,000 2011-09-19 0.00 42.74
131 B01439 TAI TAK SECURITIES (ASIA) LTD 440,000 2011-04-06 0.00 42.74
132 B01724 RAMON INVESTMENT CO LTD 427,823 2010-11-03 0.00 42.75
133 B01660 GRANSING SECURITIES CO., LIMITED 420,000 2010-05-14 0.00 42.75
134 B01570 GOLDENWAY SECURITIES CO LTD 405,000 2010-03-09 0.00 42.75
135 B01685 ARK SECURITIES (HONG KONG) LTD 400,000 2010-05-10 0.00 42.76
136 B01150 MTF SECURITIES LTD 400,000 2010-11-09 0.00 42.76
137 B01732 WINTECH SECURITIES LTD 400,000 2010-07-23 0.00 42.76
138 B01141 FE SECURITIES LTD 395,000 2011-02-14 0.00 42.77
139 B01173 RIFA SECURITIES LTD 380,000 2010-05-06 0.00 42.77
140 B01427 TSE'S SECURITIES LTD 380,000 2011-05-20 0.00 42.77
141 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 360,000 2010-02-03 0.00 42.77
142 B01240 TSUN CHI YUEN SECURITIES CO LTD 354,177 2010-07-08 0.00 42.78
143 B01346 CHINA PACIFIC SECURITIES LTD 350,000 2011-12-30 0.00 42.78
144 B01566 K.K.M. SECURITIES LTD 350,000 2010-04-08 0.00 42.78
145 C00042 CMB WING LUNG BANK LTD 343,000 2007-08-24 0.00 42.79
146 B01523 EVER-LONG SECURITIES CO LTD 340,000 2010-11-25 0.00 42.79
147 B01646 TAI NING STOCK CO LTD 335,000 2011-03-17 0.00 42.79
148 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 330,000 2011-02-22 0.00 42.79
149 C00088 CHINA MERCHANTS BANK CO LTD 325,000 2011-12-14 0.00 42.80
150 B01415 TARZAN STOCK & SHARES LTD 320,000 2011-11-15 0.00 42.80
151 B01649 CINDA INTERNATIONAL SECURITIES LTD 310,000 2010-10-06 0.00 42.80
152 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 310,000 2008-10-27 0.00 42.80
153 B01356 DELTA ASIA SECURITIES LTD 300,000 2011-12-15 0.00 42.81
154 B01641 FULL WIN SECURITIES LTD 300,000 2011-01-25 0.00 42.81
155 B01731 SHUN HENG SECURITIES LTD 300,000 2010-03-10 0.00 42.81
156 B01450 DL BROKERAGE LTD 295,000 2011-06-22 0.00 42.81
157 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 295,000 2012-01-17 0.00 42.82
158 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 290,000 2011-07-06 0.00 42.82
159 B01700 REALINK FINANCIAL TRADE LTD 280,000 2012-02-06 0.00 42.82
160 B01438 KINGSTON SECURITIES LTD 270,000 2010-11-09 0.00 42.82
161 B01695 DAH SING SECURITIES LTD 265,000 2011-09-27 0.00 42.82
162 B01470 HUNG SING SECURITIES LTD 265,000 2010-06-18 0.00 42.83
163 B01540 UPBEST SECURITIES CO LTD 260,000 2010-08-19 0.00 42.83
164 B01679 TAI FUNG SECURITIES LTD 255,000 2010-03-09 0.00 42.83
165 B01752 HOI SANG SECURITIES LTD 250,000 2008-08-12 0.00 42.83
166 B01220 WING ON CHEONG SECURITIES CO LTD 250,000 2011-12-22 0.00 42.83
167 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 248,000 2011-07-28 0.00 42.84
168 B01469 KAISER SECURITIES LTD 245,000 2010-09-21 0.00 42.84
169 B01455 NATIONAL RESOURCES SECURITIES LTD 245,000 2010-04-13 0.00 42.84
170 B01460 BERICH BROKERAGE LTD 230,000 2011-11-25 0.00 42.84
171 B01483 BULLISH SECURITIES LTD 224,000 2010-03-29 0.00 42.84
172 B01267 WINFULL SECURITIES LTD 220,000 2011-03-15 0.00 42.85
173 B01564 ABCI SECURITIES CO LTD 200,000 2011-06-08 0.00 42.85
174 LAU KAM CHEUK 200,000 2008-05-15 0.00 42.85
175 B01698 LUEN SING SECURITIES LTD 200,000 2010-12-16 0.00 42.85
176 B01607 RHB SECURITIES HONG KONG LTD 200,000 2012-02-08 0.00 42.85
177 B01493 YARDLEY SECURITIES LTD 200,000 2010-02-02 0.00 42.85
178 B01749 TANG KEE SECURITIES LTD 196,000 2009-06-12 0.00 42.86
179 B01680 SUCCESS SECURITIES LTD 195,000 2010-02-18 0.00 42.86
180 B01271 HANG TAI SECURITIES LTD 190,000 2010-12-23 0.00 42.86
181 C00091 BANK OF SINGAPORE LTD 180,000 2009-05-18 0.00 42.86
182 B01501 GOLDRIDE SECURITIES LTD 170,000 2011-10-31 0.00 42.86
183 B01653 WAI MAN STOCK & SHARES CO LTD 170,000 2011-12-12 0.00 42.86
184 B01535 WING YEE SECURITIES CO LTD 163,000 2010-09-16 0.00 42.86
185 B01290 SPS SECURITIES LTD 160,000 2012-01-18 0.00 42.87
186 B01258 CHINA POINT STOCK BROKERS LTD 151,000 2010-01-13 0.00 42.87
187 B01478 GOLDBRIDGE SECURITIES LTD 150,000 2011-08-19 0.00 42.87
188 B01525 KEE CHEONG SECURITIES CO LTD 150,000 2010-11-10 0.00 42.87
189 B01625 METRO CAPITAL SECURITIES LTD 150,000 2009-11-11 0.00 42.87
190 B01709 RPS INVESTMENT LTD 150,000 2011-08-02 0.00 42.87
191 B01905 SDICS INTERNATIONAL SECURITIES (HONG 150,000 2011-07-06 0.00 42.87
192 B01158 SOLID KING SECURITIES LTD 150,000 2010-12-03 0.00 42.87
193 B01351 WING FUNG SECURITIES LTD 150,000 2007-07-11 0.00 42.88
194 B01577 YF SECURITIES CO LTD 150,000 2010-11-23 0.00 42.88
195 B01294 CS WEALTH SECURITIES LTD 140,000 2011-07-22 0.00 42.88
196 B01528 EAA SECURITIES LTD 130,000 2011-11-07 0.00 42.88
197 B01166 KING FOOK SECURITIES CO LTD 130,000 2011-12-23 0.00 42.88
198 B01666 GLORY SUN SECURITIES LTD 125,000 2011-11-29 0.00 42.88
199 B01425 WELLFULL SECURITIES CO LTD 120,000 2010-09-24 0.00 42.88
200 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 110,000 2012-01-12 0.00 42.88
201 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 110,000 2011-05-09 0.00 42.88
202 B01659 CHEER UNION SECURITIES LTD 108,000 2010-05-24 0.00 42.88
203 B01769 ONE CHINA SECURITIES LTD 101,825 2012-01-10 0.00 42.88
204 B01277 BRADBURY SECURITIES LTD 100,000 2011-11-15 0.00 42.89
205 B01726 C.P. SECURITIES INTERNATIONAL LTD 100,000 2009-12-15 0.00 42.89
206 B01552 CARRIER STOCK INVESTMENT CO LTD 100,000 2009-06-23 0.00 42.89
207 B01809 CHINA SYSTEM SECURITIES LTD 100,000 2010-03-30 0.00 42.89
208 B01530 FULLJET SECURITIES LTD 100,000 2009-05-26 0.00 42.89
209 B01661 HERMES SECURITIES LTD 100,000 2010-04-07 0.00 42.89
210 B01247 KWAI HUNG SECURITIES CO LTD 100,000 2010-03-26 0.00 42.89
211 B01308 M&F ASSET MANAGEMENT LTD 100,000 2010-01-21 0.00 42.89
212 B01462 MANGO FINANCIAL LTD 100,000 2010-11-03 0.00 42.89
213 B01457 MARS SECURITIES CO LTD 100,000 2011-11-30 0.00 42.89
214 B01198 PO KAY SECURITIES & SHARES CO LTD 100,000 2010-04-30 0.00 42.89
215 B01266 PRIME CDEX SECURITIES LTD 100,000 2010-05-04 0.00 42.89
216 B01392 TAIFAIR SECURITIES LTD 100,000 2010-03-16 0.00 42.90
217 B01509 UNICORN SECURITIES CO LTD 100,000 2010-06-15 0.00 42.90
218 B01609 WILBY SECURITIES LTD 100,000 2011-08-26 0.00 42.90
219 B01389 ZHONGRONG PT SECURITIES LTD 100,000 2010-11-25 0.00 42.90
220 B01853 CMBC SECURITIES CO LTD 94,911 2011-11-11 0.00 42.90
221 B01402 PHOENIX CAPITAL SECURITIES LTD 90,000 2007-10-02 0.00 42.90
222 B01428 HIP HING SECURITIES LTD 80,000 2009-10-05 0.00 42.90
223 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 80,000 2010-09-27 0.00 42.90
224 B01322 WATON SECURITIES INTERNATIONAL LIMITED 80,000 2007-08-22 0.00 42.90
225 B01410 WINGS SECURITIES (HK) LTD 80,000 2010-05-05 0.00 42.90
226 B01818 I-ACCESS INVESTORS LTD 70,000 2011-11-10 0.00 42.90
227 B01569 TANG PING KONG LTD 70,000 2009-09-21 0.00 42.90
228 B01127 REORIENT FINANCIAL MARKETS LTD 65,000 2008-07-30 0.00 42.90
229 B01767 NEW GALA SECURITIES CO LTD 62,000 2009-05-15 0.00 42.90
230 B01466 DAOKOU SECURITIES LTD 60,000 2007-07-10 0.00 42.90
231 B01280 WING FAT SECURITIES LTD 60,000 2011-02-23 0.00 42.90
232 B01494 AUDREY CHOW SECURITIES LTD 50,000 2007-07-18 0.00 42.91
233 B01702 BLACK MARBLE SECURITIES LTD 50,000 2007-08-01 0.00 42.91
234 B01662 BOKHARY SECURITIES LTD 50,000 2008-01-22 0.00 42.91
235 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 50,000 2010-10-11 0.00 42.91
236 B01833 CTBC ASIA LTD 50,000 2009-02-12 0.00 42.91
237 B01720 NORMAN KONG SECURITIES CO LTD 50,000 2010-10-14 0.00 42.91
238 B01580 OSHIDORI SECURITIES LTD 50,000 2011-10-07 0.00 42.91
239 B01741 SINOMAX SECURITIES LTD 50,000 2009-09-14 0.00 42.91
240 B01473 SUNNY WORLD INVESTMENT LTD 50,000 2010-07-12 0.00 42.91
241 B01788 SUNRISE SECURITIES LTD 50,000 2011-12-12 0.00 42.91
242 B01238 TAI YIP STOCK CO LTD 50,000 2007-11-16 0.00 42.91
243 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 50,000 2010-06-21 0.00 42.91
244 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 50,000 2009-08-05 0.00 42.91
245 B01546 WO FUNG SECURITIES CO LTD 50,000 2011-01-05 0.00 42.91
246 B01672 WORLDWIDE BROKERAGE LTD 50,000 2009-07-24 0.00 42.91
247 B01458 YICKO SECURITIES LTD 50,000 2010-01-18 0.00 42.91
248 B01152 YU ON SECURITIES CO LTD 50,000 2010-07-30 0.00 42.91
249 B01343 CELETIO INVESTMENTS LTD 45,000 2011-02-14 0.00 42.91
250 B01543 KWONG FAT HONG (SECURITIES) LTD 44,000 2011-02-24 0.00 42.91
251 B01754 ASIA PACIFIC SECURITIES LTD 40,000 2010-06-10 0.00 42.91
252 B01696 HANTEC SECURITIES CO LTD 40,000 2010-03-02 0.00 42.91
253 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 40,000 2010-02-02 0.00 42.91
254 B01674 HONGKONG BAY SECURITIES LTD 40,000 2011-08-26 0.00 42.91
255 B01556 LUK FOOK SECURITIES (HK) LTD 40,000 2012-02-08 0.00 42.91
256 B01632 WAI FAT SECURITIES LTD 40,000 2010-07-29 0.00 42.91
257 B01604 WANHAI SECURITIES (HK) LTD 40,000 2009-05-27 0.00 42.91
258 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 32,000 2010-03-30 0.00 42.91
259 B01776 AIF SECURITIES LTD 30,000 2011-12-19 0.00 42.92
260 B01866 ICBC INTERNATIONAL SECURITIES LTD 30,000 2010-03-31 0.00 42.92
261 B01633 ENLIGHTEN SECURITIES LTD 20,000 2010-05-10 0.00 42.92
262 B01705 HENIK SECURITIES LTD 20,000 2010-04-07 0.00 42.92
263 B01751 IMAGI BROKERAGE LTD 20,000 2008-07-04 0.00 42.92
264 B01699 MASTERLINK SECURITIES (HONG KONG) 20,000 2009-12-08 0.00 42.92
265 B01796 SOO PEI SHAO & CO LTD 20,000 2010-10-06 0.00 42.92
266 B01787 SOO PUI CHEN SECURITIES LTD 20,000 2010-01-07 0.00 42.92
267 B01712 WAH SANG SECURITIES LTD 20,000 2009-07-22 0.00 42.92
268 B01665 WINSOME STOCK CO LTD 20,000 2009-10-15 0.00 42.92
269 B01678 GLS SECURITIES LTD 10,000 2010-02-11 0.00 42.92
270 B01794 INTERCONTINENT SECURITIES CO LTD 10,000 2007-09-13 0.00 42.92
271 B01615 KAM FAI SECURITIES CO LTD 10,000 2010-08-11 0.00 42.92
272 B01716 ORIENT SECURITIES LTD 10,000 2007-10-16 0.00 42.92
273 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,000 2011-09-05 0.00 42.92
274 B01080 VMS SECURITIES LTD 10,000 2010-03-30 0.00 42.92
275 B01443 YING WAH SECURITIES CO LTD 10,000 2010-04-19 0.00 42.92
276 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,000 2011-01-26 0.00 42.92
277 HONG KONG SECURITIES CLEARING CO. LTD. 8 2007-06-26 0.00 42.92
277 Total named holdings 5,349,126,708 42.92
30 Unnamed Investor Partipants 5,428,955 0.04
307 Total in CCASS 5,354,555,663 42.96
Securities not in CCASS 7,109,255,852 57.04
Issued securities 12,463,811,515 2012-01-31 100.00

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