Lerthai Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00112  1972-12-06  2021-01-20  2022-08-15
Stock code:
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CCASS holdings on 2012-02-09

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Summary

Type of holder Holding Stake
%
Custodians 34,368,438 10.15
Brokers 293,436,737 86.62
Other intermediaries 28,640 0.01
Intermediaries 327,833,815 96.77
Named investors 0 0.00
Unnamed investors 4,569,127 1.35
Total in CCASS 332,402,942 98.12
Securities not in CCASS 6,363,045 1.88
Issued securities 338,765,987 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01259 FAIR EAGLE SECURITIES CO LTD 209,934,134 2010-11-16 61.97 61.97
2 B01298 GET NICE SECURITIES LTD 57,200,467 2012-01-03 16.88 78.86
3 C00019 THE HONGKONG AND SHANGHAI BANKING 25,764,446 2012-02-01 7.61 86.46
4 B01346 CHINA PACIFIC SECURITIES LTD 3,568,917 2011-11-21 1.05 87.51
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,155,611 2012-02-09 0.93 88.45
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,120,450 2012-02-06 0.63 89.07
7 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,005,951 2011-10-03 0.59 89.66
8 B01284 HANG SENG SECURITIES LTD 2,003,001 2012-02-09 0.59 90.25
9 C00033 BANK OF CHINA (HONG KONG) LTD 1,986,821 2012-02-09 0.59 90.84
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,248,920 2011-08-15 0.37 91.21
11 B01789 HO FUNG SHARES INVESTMENT LTD 1,229,075 2012-02-09 0.36 91.57
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,214,604 2012-01-12 0.36 91.93
13 C00018 HANG SENG BANK LTD 1,077,227 2011-07-06 0.32 92.25
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 937,097 2012-02-02 0.28 92.53
15 B01119 CELESTIAL SECURITIES LTD 823,210 2011-08-11 0.24 92.77
16 C00010 CITIBANK N.A. 809,244 2011-10-12 0.24 93.01
17 B01497 SINOPAC SECURITIES (ASIA) LTD 791,000 2012-02-03 0.23 93.24
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 610,274 2011-12-12 0.18 93.42
19 B01341 TUNG TAI SECURITIES CO LTD 583,922 2010-11-24 0.17 93.59
20 B01212 HENYEP SECURITIES LTD 580,742 2012-02-06 0.17 93.77
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 487,377 2011-11-29 0.14 93.91
22 B01762 DBS VICKERS (HONG KONG) LTD 425,789 2012-01-20 0.13 94.03
23 B01240 TSUN CHI YUEN SECURITIES CO LTD 423,932 2012-01-17 0.13 94.16
24 C00041 OCBC BANK (HONG KONG) LTD 408,685 2011-08-22 0.12 94.28
25 B01289 SOUTH CHINA SECURITIES LTD 388,071 2011-09-08 0.11 94.40
26 B01118 EAST ASIA SECURITIES CO LTD 370,960 2012-02-01 0.11 94.50
27 B01280 WING FAT SECURITIES LTD 353,613 2011-10-07 0.10 94.61
28 B01545 TUNG SHING SECURITIES (BROKERS) LTD 328,670 2011-08-03 0.10 94.71
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 320,000 2011-09-15 0.09 94.80
30 B01275 SANFULL SECURITIES LTD 312,625 2011-10-11 0.09 94.89
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 297,863 2011-11-11 0.09 94.98
32 C00026 CHONG HING BANK LTD 292,827 2009-06-16 0.09 95.07
33 B01423 PRUDENTIAL BROKERAGE LTD 287,302 2012-01-16 0.08 95.15
34 B01543 KWONG FAT HONG (SECURITIES) LTD 264,268 2012-02-06 0.08 95.23
35 C00065 HSBC PRIVATE BANK (SUISSE) SA 241,409 2010-09-28 0.07 95.30
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 230,285 2011-09-22 0.07 95.37
37 B01438 KINGSTON SECURITIES LTD 196,230 2010-09-22 0.06 95.43
38 B01338 EMPEROR SECURITIES LTD 194,285 2010-11-15 0.06 95.48
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 185,871 2012-01-27 0.05 95.54
40 B01511 TAT LEE SECURITIES CO LTD 163,656 2011-12-20 0.05 95.59
41 C00037 SHANGHAI COMMERCIAL BANK LTD 148,948 2011-09-27 0.04 95.63
42 B01137 CHOW SANG SANG SECURITIES LTD 136,710 2012-02-02 0.04 95.67
43 B01727 ICBC (ASIA) SECURITIES LTD 135,598 2011-09-09 0.04 95.71
44 B01743 CEPA ALLIANCE SECURITIES LTD 130,000 2008-01-15 0.04 95.75
45 B01238 TAI YIP STOCK CO LTD 121,005 2010-08-30 0.04 95.79
46 B01584 CHIEF SECURITIES LTD 118,150 2011-12-09 0.03 95.82
47 B01606 EWARTON SECURITIES LTD 118,000 2011-08-05 0.03 95.86
48 C00064 BNP PARIBAS 114,285 2007-06-26 0.03 95.89
49 B01272 FB SECURITIES (HONG KONG) LTD 108,635 2011-08-09 0.03 95.92
50 B01460 BERICH BROKERAGE LTD 103,000 2011-09-09 0.03 95.95
51 B01636 BUSINESS SECURITIES LTD 101,357 2011-05-31 0.03 95.98
52 B01277 BRADBURY SECURITIES LTD 100,011 2011-09-21 0.03 96.01
53 B01340 LEHIN SECURITIES LTD 90,648 2011-05-27 0.03 96.04
54 B01509 UNICORN SECURITIES CO LTD 89,028 2011-09-26 0.03 96.06
55 B01455 NATIONAL RESOURCES SECURITIES LTD 84,914 2011-09-01 0.03 96.09
56 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 84,914 2011-09-14 0.03 96.11
57 B01130 BOCI SECURITIES LTD 84,001 2011-11-08 0.02 96.14
58 B01372 FIRST WORLDSEC SECURITIES LTD 84,000 2011-08-18 0.02 96.16
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 81,534 2011-07-27 0.02 96.19
60 B01425 WELLFULL SECURITIES CO LTD 77,771 2011-08-04 0.02 96.21
61 B01673 FULBRIGHT SECURITIES LTD 75,647 2012-02-08 0.02 96.23
62 B01494 AUDREY CHOW SECURITIES LTD 71,371 2011-09-30 0.02 96.25
63 B01788 SUNRISE SECURITIES LTD 70,000 2009-12-18 0.02 96.28
64 B01183 CHONG HING SECURITIES LTD 61,187 2011-11-14 0.02 96.29
65 B01570 GOLDENWAY SECURITIES CO LTD 58,000 2011-10-11 0.02 96.31
66 B01522 CHUANGS & CO LTD 56,208 2009-04-21 0.02 96.33
67 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 51,682 2011-02-22 0.02 96.34
68 B01569 TANG PING KONG LTD 47,710 2007-07-25 0.01 96.36
69 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 46,857 2009-09-01 0.01 96.37
70 C00048 CHIYU BANKING CORPORATION LTD 46,356 2012-01-27 0.01 96.38
71 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 45,201 2007-09-24 0.01 96.40
72 B01698 LUEN SING SECURITIES LTD 40,914 2011-08-10 0.01 96.41
73 B01751 IMAGI BROKERAGE LTD 40,000 2009-11-24 0.01 96.42
74 C00015 DBS BANK (HONG KONG) LTD 38,014 2011-11-01 0.01 96.43
75 B01184 QUAM SECURITIES LTD 37,000 2011-06-01 0.01 96.44
76 B01343 CELETIO INVESTMENTS LTD 32,775 2010-04-07 0.01 96.45
77 B01684 WANG ON SECURITIES LTD 31,043 2007-06-26 0.01 96.46
78 B01267 WINFULL SECURITIES LTD 30,914 2011-03-09 0.01 96.47
79 B01173 RIFA SECURITIES LTD 30,681 2007-12-14 0.01 96.48
80 B01252 CORPORATE BROKERS LTD 30,651 2011-08-04 0.01 96.49
81 B01809 CHINA SYSTEM SECURITIES LTD 30,000 2007-09-18 0.01 96.50
82 B01266 PRIME CDEX SECURITIES LTD 30,000 2011-11-01 0.01 96.51
83 HONG KONG SECURITIES CLEARING CO. LTD. 28,640 2007-08-24 0.01 96.52
84 C00028 NANYANG COMMERCIAL BANK LTD 28,074 2012-01-27 0.01 96.52
85 C00086 BNP PARIBAS WEALTH MANAGEMENT 26,046 2011-08-16 0.01 96.53
86 B01558 GOLD FUND SECURITIES CO LTD 26,000 2007-09-17 0.01 96.54
87 B01631 PLANETREE SECURITIES LTD 24,274 2011-09-28 0.01 96.55
88 B01524 GOLDEN HILL INVESTMENT CO LTD 24,000 2011-09-16 0.01 96.55
89 B01610 KGI ASIA LTD 21,992 2011-11-14 0.01 96.56
90 B01129 WOCOM SECURITIES LTD 21,965 2011-10-17 0.01 96.57
91 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 21,022 2010-09-21 0.01 96.57
92 B01426 YEE FAT SECURITIES CO LTD 21,000 2011-06-30 0.01 96.58
93 B01123 HING WONG SECURITIES LTD 20,838 2011-01-12 0.01 96.59
94 B01217 TAIPING SECURITIES (HK) CO LTD 20,092 2009-12-09 0.01 96.59
95 C00088 CHINA MERCHANTS BANK CO LTD 20,000 2011-06-21 0.01 96.60
96 B01700 REALINK FINANCIAL TRADE LTD 20,000 2012-02-09 0.01 96.60
97 B01253 STOCKWELL SECURITIES LTD 20,000 2011-10-31 0.01 96.61
98 B01666 GLORY SUN SECURITIES LTD 19,371 2011-05-09 0.01 96.61
99 B01842 BOCOM INTERNATIONAL SECURITIES LTD 18,828 2011-10-17 0.01 96.62
100 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 18,430 2007-07-09 0.01 96.63
101 B01514 KARL-THOMSON SECURITIES CO LTD 17,306 2011-06-24 0.01 96.63
102 B01220 WING ON CHEONG SECURITIES CO LTD 15,617 2010-03-26 0.00 96.64
103 B01169 PUBLIC FINANCIAL SECURITIES LTD 14,568 2011-09-14 0.00 96.64
104 B01150 MTF SECURITIES LTD 13,828 2011-09-30 0.00 96.64
105 B01166 KING FOOK SECURITIES CO LTD 13,267 2012-01-10 0.00 96.65
106 B01318 OKASAN INTERNATIONAL (ASIA) LTD 12,743 2007-06-26 0.00 96.65
107 B01678 GLS SECURITIES LTD 12,301 2011-08-03 0.00 96.65
108 B01695 DAH SING SECURITIES LTD 12,113 2011-04-28 0.00 96.66
109 B01728 AJ SECURITIES LTD 12,000 2011-06-23 0.00 96.66
110 B01353 UOB KAY HIAN (HONG KONG) LTD 11,904 2011-09-28 0.00 96.67
111 B01246 ROCTEC SECURITIES CO LTD 11,719 2009-09-17 0.00 96.67
112 B01294 CS WEALTH SECURITIES LTD 11,371 2009-04-24 0.00 96.67
113 B01752 HOI SANG SECURITIES LTD 10,914 2007-06-26 0.00 96.68
114 B01459 IFAST SECURITIES (HK) LTD 10,914 2007-06-26 0.00 96.68
115 B01387 LUEN HING SECURITIES LTD 10,337 2009-07-02 0.00 96.68
116 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,010 2011-06-21 0.00 96.68
117 B01803 RICH BAY SECURITIES LTD 10,000 2007-11-07 0.00 96.69
118 B01646 TAI NING STOCK CO LTD 10,000 2011-05-12 0.00 96.69
119 B01373 CHRISTFUND SECURITIES LTD 8,788 2010-10-11 0.00 96.69
120 B01790 YIELDFUL SECURITIES LTD 8,400 2007-06-26 0.00 96.70
121 B01726 C.P. SECURITIES INTERNATIONAL LTD 8,228 2007-06-26 0.00 96.70
122 B01410 WINGS SECURITIES (HK) LTD 7,485 2008-01-15 0.00 96.70
123 B01567 PRIME SECURITIES LTD 6,800 2011-09-14 0.00 96.70
124 B01320 LUEN FAT SECURITIES CO LTD 6,596 2011-09-20 0.00 96.70
125 B01579 APRICOT CAPITAL (HONG KONG) LTD 6,285 2010-09-29 0.00 96.71
126 B01632 WAI FAT SECURITIES LTD 6,100 2010-05-10 0.00 96.71
127 B01725 GT CAPITAL LTD 6,000 2008-05-19 0.00 96.71
128 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,000 2011-03-17 0.00 96.71
129 B01759 WINLAND WEALTH MANAGEMENT LTD 5,943 2007-06-26 0.00 96.71
130 B01500 D.J. SECURITIES LTD 5,485 2007-06-26 0.00 96.71
131 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 5,485 2010-03-16 0.00 96.72
132 B01434 BEEVEST SECURITIES LTD 5,474 2010-09-24 0.00 96.72
133 B01328 BAN HIN SECURITIES CO LTD 5,448 2009-06-15 0.00 96.72
134 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,200 2008-05-07 0.00 96.72
135 B01510 ORIENTAL PATRON SECURITIES LTD 5,028 2010-02-05 0.00 96.72
136 B01407 WIN WONG SECURITIES LTD 4,899 2008-03-05 0.00 96.72
137 B01416 VC BROKERAGE LTD 4,800 2011-04-12 0.00 96.73
138 B01356 DELTA ASIA SECURITIES LTD 4,574 2011-12-12 0.00 96.73
139 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,526 2011-03-28 0.00 96.73
140 B01264 MIB SECURITIES (HONG KONG) LTD 4,349 2011-03-24 0.00 96.73
141 B01444 YUEXING SECURITIES COMPANY LTD 4,113 2011-08-11 0.00 96.73
142 B01450 DL BROKERAGE LTD 4,074 2011-01-20 0.00 96.73
143 B01439 TAI TAK SECURITIES (ASIA) LTD 3,834 2011-02-16 0.00 96.73
144 B01198 PO KAY SECURITIES & SHARES CO LTD 3,658 2011-05-26 0.00 96.73
145 B01739 CHUNG LEE SECURITIES CO LTD 3,657 2007-06-26 0.00 96.74
146 B01661 HERMES SECURITIES LTD 3,657 2009-02-20 0.00 96.74
147 B01761 KO'S BROTHER SECURITIES CO LTD 3,265 2010-11-12 0.00 96.74
148 B01375 AVEREST CAPITAL LTD 3,200 2007-06-26 0.00 96.74
149 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 3,200 2007-06-26 0.00 96.74
150 B01662 BOKHARY SECURITIES LTD 3,101 2009-12-04 0.00 96.74
151 B01362 JOSPA INVESTMENT CO LTD 2,921 2011-05-09 0.00 96.74
152 B01351 WING FUNG SECURITIES LTD 2,914 2007-10-31 0.00 96.74
153 C00003 THE BANK OF EAST ASIA LTD 2,860 2010-05-13 0.00 96.74
154 B01213 MONEYMORE SECURITIES LTD 2,674 2011-09-28 0.00 96.74
155 B01324 FUNDERSTONE SECURITIES LTD 2,651 2010-03-19 0.00 96.74
156 B01749 TANG KEE SECURITIES LTD 2,610 2007-09-14 0.00 96.75
157 B01282 CHELSEA SECURITIES LTD 2,520 2007-06-26 0.00 96.75
158 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,426 2011-05-11 0.00 96.75
159 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,400 2009-10-12 0.00 96.75
160 B01576 SIU ON SECURITIES LTD 2,290 2007-09-17 0.00 96.75
161 B01483 BULLISH SECURITIES LTD 2,285 2011-08-26 0.00 96.75
162 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,285 2008-01-24 0.00 96.75
163 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,285 2010-12-13 0.00 96.75
164 B01651 MING HON SECURITIES LTD 2,285 2008-08-12 0.00 96.75
165 B01607 RHB SECURITIES HONG KONG LTD 2,280 2009-07-28 0.00 96.75
166 B01776 AIF SECURITIES LTD 2,028 2007-09-21 0.00 96.75
167 B01478 GOLDBRIDGE SECURITIES LTD 2,000 2007-09-17 0.00 96.75
168 B01818 I-ACCESS INVESTORS LTD 2,000 2011-08-03 0.00 96.75
169 B01260 LAMTEX SECURITIES LTD 1,976 2007-07-12 0.00 96.75
170 B01290 SPS SECURITIES LTD 1,958 2011-09-28 0.00 96.75
171 B01470 HUNG SING SECURITIES LTD 1,931 2011-10-19 0.00 96.75
172 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,911 2010-08-18 0.00 96.76
173 B01769 ONE CHINA SECURITIES LTD 1,842 2012-02-06 0.00 96.76
174 B01519 GOOD HARVEST SECURITIES CO LTD 1,828 2007-06-26 0.00 96.76
175 B01401 MEGABASE SECURITIES LTD 1,828 2007-06-26 0.00 96.76
176 C00091 BANK OF SINGAPORE LTD 1,635 2009-04-14 0.00 96.76
177 B01224 MERRILL LYNCH FAR EAST LTD 1,515 2011-08-22 0.00 96.76
178 B01665 WINSOME STOCK CO LTD 1,507 2009-04-29 0.00 96.76
179 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,429 2010-01-08 0.00 96.76
180 B01532 MAN LUNG HONG SECURITIES LTD 1,371 2008-10-27 0.00 96.76
181 B01462 MANGO FINANCIAL LTD 1,371 2007-06-26 0.00 96.76
182 B01421 ONEPLATFORM SECURITIES LTD 1,371 2009-01-07 0.00 96.76
183 B01158 SOLID KING SECURITIES LTD 1,371 2011-04-21 0.00 96.76
184 B01780 TUNG SHUN SECURITIES LTD 1,371 2011-04-27 0.00 96.76
185 B01540 UPBEST SECURITIES CO LTD 1,371 2011-11-11 0.00 96.76
186 B01342 WAH THAI SECURITIES LTD 1,371 2007-06-26 0.00 96.76
187 B01152 YU ON SECURITIES CO LTD 1,371 2011-06-30 0.00 96.76
188 B01566 K.K.M. SECURITIES LTD 1,349 2007-08-13 0.00 96.76
189 B01230 GAOYU SECURITIES LIMITED 1,200 2007-11-21 0.00 96.76
190 B01671 AEVITAS SECURITIES LTD 1,184 2007-10-05 0.00 96.76
191 B01853 CMBC SECURITIES CO LTD 1,182 2012-02-08 0.00 96.76
192 B01141 FE SECURITIES LTD 1,100 2009-10-28 0.00 96.76
193 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,066 2007-09-24 0.00 96.76
194 B01679 TAI FUNG SECURITIES LTD 1,020 2007-08-13 0.00 96.76
195 B01550 HUAYU SECURITIES LTD 1,005 2010-09-01 0.00 96.76
196 B01433 HING WAI ALLIED SECURITIES LTD 1,000 2009-09-02 0.00 96.76
197 B01389 ZHONGRONG PT SECURITIES LTD 1,000 2007-06-26 0.00 96.77
198 B01619 TUNG WUI SECURITIES CO LTD 965 2007-06-26 0.00 96.77
199 B01376 PUBLIC SECURITIES LTD 937 2010-05-28 0.00 96.77
200 B01127 REORIENT FINANCIAL MARKETS LTD 918 2008-06-19 0.00 96.77
201 B01406 CHINA SECURITIES HOLDINGS LTD 914 2007-06-26 0.00 96.77
202 B01649 CINDA INTERNATIONAL SECURITIES LTD 914 2011-06-02 0.00 96.77
203 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 914 2007-06-26 0.00 96.77
204 B01794 INTERCONTINENT SECURITIES CO LTD 914 2007-06-26 0.00 96.77
205 B01247 KWAI HUNG SECURITIES CO LTD 914 2008-08-12 0.00 96.77
206 B01445 VICTORY SECURITIES CO LTD 914 2010-11-16 0.00 96.77
207 B01231 WINNER INTERNATIONAL SECURITIES LTD 914 2010-09-02 0.00 96.77
208 B01564 ABCI SECURITIES CO LTD 908 2007-11-08 0.00 96.77
209 B01415 TARZAN STOCK & SHARES LTD 858 2009-06-05 0.00 96.77
210 B01404 HONG KONG STOCK LINK SECURITIES LTD 857 2007-06-26 0.00 96.77
211 B01724 RAMON INVESTMENT CO LTD 842 2009-11-26 0.00 96.77
212 B01575 MASTER TRADEMORE SECURITIES LTD 800 2011-09-27 0.00 96.77
213 B01556 LUK FOOK SECURITIES (HK) LTD 658 2007-10-30 0.00 96.77
214 B01322 WATON SECURITIES INTERNATIONAL LIMITED 537 2007-06-26 0.00 96.77
215 B01200 GREAT HONEST INVESTMENT CO LTD 492 2008-11-06 0.00 96.77
216 B01696 HANTEC SECURITIES CO LTD 482 2011-08-24 0.00 96.77
217 C00087 HUNG KAI FINANCE CO LTD 482 2007-06-26 0.00 96.77
218 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 467 2011-08-18 0.00 96.77
219 B01642 KMT SECURITIES LTD 466 2011-03-23 0.00 96.77
220 B01552 CARRIER STOCK INVESTMENT CO LTD 457 2007-06-26 0.00 96.77
221 B01660 GRANSING SECURITIES CO., LIMITED 457 2008-02-01 0.00 96.77
222 B01271 HANG TAI SECURITIES LTD 457 2009-07-08 0.00 96.77
223 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 457 2007-06-26 0.00 96.77
224 B01674 HONGKONG BAY SECURITIES LTD 457 2011-03-04 0.00 96.77
225 B01520 NORTH SEA SECURITIES LTD 457 2007-06-26 0.00 96.77
226 B01383 RICH PLEASURE SECURITIES LTD 457 2007-06-26 0.00 96.77
227 B01708 ROSA SECURITIES LTD 457 2011-05-11 0.00 96.77
228 B01585 SINO GRADE SECURITIES LTD 457 2011-05-16 0.00 96.77
229 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 457 2007-10-22 0.00 96.77
230 B01473 SUNNY WORLD INVESTMENT LTD 457 2007-09-19 0.00 96.77
231 B01525 KEE CHEONG SECURITIES CO LTD 400 2007-06-26 0.00 96.77
232 B01427 TSE'S SECURITIES LTD 400 2010-11-16 0.00 96.77
233 B01633 ENLIGHTEN SECURITIES LTD 320 2011-03-09 0.00 96.77
234 B01329 BLOOMYEARS LTD 280 2007-10-12 0.00 96.77
235 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 265 2007-06-26 0.00 96.77
236 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 229 2008-06-05 0.00 96.77
237 B01080 VMS SECURITIES LTD 220 2007-06-26 0.00 96.77
238 B01209 MASON SECURITIES LTD 216 2011-09-22 0.00 96.77
239 B01489 GRAND CARTEL SECURITIES CO LTD 211 2007-06-26 0.00 96.77
240 B01528 EAA SECURITIES LTD 200 2007-06-26 0.00 96.77
241 B01732 WINTECH SECURITIES LTD 200 2007-06-26 0.00 96.77
242 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 172 2007-06-26 0.00 96.77
243 B01801 KIN FUNG STOCK CO LTD 160 2007-06-26 0.00 96.77
244 B01740 WIN SECURITIES LTD 120 2011-08-05 0.00 96.77
245 C00057 UNITED OVERSEAS BANK LTD 94 2007-06-26 0.00 96.77
246 B01609 WILBY SECURITIES LTD 80 2007-06-26 0.00 96.77
247 B01527 NITTAN SECURITIES ASIA LTD 73 2007-06-26 0.00 96.77
248 B01521 CHAN NGOK MING SECURITIES LTD 68 2008-10-30 0.00 96.77
249 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 60 2007-06-26 0.00 96.77
250 B01472 SUN GROWTH SECURITIES LTD 41 2011-01-19 0.00 96.77
251 B01258 CHINA POINT STOCK BROKERS LTD 40 2010-11-17 0.00 96.77
252 B01477 FT SECURITIES LTD 26 2010-11-01 0.00 96.77
253 C00093 BNP PARIBAS 7 2011-02-25 0.00 96.77
254 B01121 SG SECURITIES (HK) LTD 3 2010-06-28 0.00 96.77
255 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1 2011-04-27 0.00 96.77
255 Total named holdings 327,833,815 96.77
46 Unnamed Investor Partipants 4,569,127 1.35
301 Total in CCASS 332,402,942 98.12
Securities not in CCASS 6,363,045 1.88
Issued securities 338,765,987 2012-01-31 100.00

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