CGN Mining Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08193	2002-02-07	2003-08-01	2003-08-04	Docs
HK Main	01164	2003-08-04			Docs

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• Snapshot
• Custodians
• Brokers
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2012-03-05

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Summary

Type of holder	Holding	Stake %
Custodians	609,343,107	18.28
Brokers	516,408,454	15.50
Other intermediaries	63	0.00
Intermediaries	1,125,751,624	33.78
Named investors	0	0.00
Unnamed investors	862,099	0.03
Total in CCASS	1,126,613,723	33.81
Securities not in CCASS	2,205,973,270	66.19
Issued securities	3,332,586,993	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	228,959,664	2012-03-05	6.87	6.87
2	C00033	BANK OF CHINA (HONG KONG) LTD	178,993,170	2012-03-05	5.37	12.24
3	C00003	THE BANK OF EAST ASIA LTD	87,305,000	2011-11-11	2.62	14.86
4	B01130	BOCI SECURITIES LTD	50,479,872	2012-03-05	1.51	16.38
5	B01284	HANG SENG SECURITIES LTD	42,737,251	2012-03-05	1.28	17.66
6	B01773	TOYO SECURITIES ASIA LTD	41,950,000	2012-03-05	1.26	18.92
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	37,795,342	2012-03-05	1.13	20.05
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	37,410,363	2012-03-05	1.12	21.17
9	B01778	UNITED WORLD ONLINE LTD	36,780,000	2012-03-05	1.10	22.28
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	34,518,202	2012-03-05	1.04	23.31
11	C00010	CITIBANK N.A.	24,271,490	2012-03-05	0.73	24.04
12	C00018	HANG SENG BANK LTD	23,773,150	2011-08-04	0.71	24.75
13	B01925	BMI SECURITIES LTD	21,504,298	2012-02-24	0.65	25.40
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	18,111,045	2012-02-29	0.54	25.94
15	B01330	NOMURA SECURITIES (HK) LTD	17,130,000	2012-01-30	0.51	26.46
16	B01545	TUNG SHING SECURITIES (BROKERS) LTD	16,500,000	2012-03-01	0.50	26.95
17	B01610	KGI ASIA LTD	15,882,722	2012-03-05	0.48	27.43
18	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	14,920,000	2012-03-05	0.45	27.88
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	14,580,544	2012-03-05	0.44	28.31
20	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	11,999,560	2012-02-29	0.36	28.67
21	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	9,860,000	2012-02-29	0.30	28.97
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,230,000	2012-03-01	0.28	29.25
23	C00065	HSBC PRIVATE BANK (SUISSE) SA	8,660,000	2012-03-01	0.26	29.51
24	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,715,000	2012-02-23	0.20	29.71
25	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,478,502	2012-03-01	0.19	29.90
26	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	6,055,000	2012-02-03	0.18	30.08
27	C00088	CHINA MERCHANTS BANK CO LTD	5,980,000	2012-03-05	0.18	30.26
28	B01762	DBS VICKERS (HONG KONG) LTD	4,887,038	2012-03-05	0.15	30.41
29	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	4,310,000	2012-02-23	0.13	30.54
30	B01298	GET NICE SECURITIES LTD	4,070,000	2012-02-28	0.12	30.66
31	B01716	ORIENT SECURITIES LTD	4,005,000	2012-02-24	0.12	30.78
32	C00028	NANYANG COMMERCIAL BANK LTD	3,946,950	2012-03-02	0.12	30.90
33	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,410,000	2012-03-05	0.10	31.00
34	B01810	ASTRUM CAPITAL MANAGEMENT LTD	2,980,000	2012-02-29	0.09	31.09
35	B01324	FUNDERSTONE SECURITIES LTD	2,885,000	2012-03-05	0.09	31.18
36	B01673	FULBRIGHT SECURITIES LTD	2,875,000	2012-03-01	0.09	31.27
37	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,715,000	2012-03-05	0.08	31.35
38	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,633,850	2012-02-23	0.08	31.43
39	B01741	SINOMAX SECURITIES LTD	2,500,000	2012-02-14	0.08	31.50
40	C00037	SHANGHAI COMMERCIAL BANK LTD	2,445,000	2012-03-02	0.07	31.57
41	B01584	CHIEF SECURITIES LTD	2,400,000	2012-03-05	0.07	31.65
42	B01727	ICBC (ASIA) SECURITIES LTD	2,370,000	2012-02-28	0.07	31.72
43	B01252	CORPORATE BROKERS LTD	2,360,000	2012-03-05	0.07	31.79
44	B01152	YU ON SECURITIES CO LTD	2,291,222	2011-12-20	0.07	31.86
45	B01901	CMB INTERNATIONAL SECURITIES LTD	2,170,000	2011-12-16	0.07	31.92
46	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,075,000	2011-12-14	0.06	31.98
47	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,066,027	2012-03-02	0.06	32.05
48	B01607	RHB SECURITIES HONG KONG LTD	1,995,000	2012-02-14	0.06	32.11
49	B01118	EAST ASIA SECURITIES CO LTD	1,950,831	2012-03-05	0.06	32.16
50	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,782,668	2012-03-02	0.05	32.22
51	B01438	KINGSTON SECURITIES LTD	1,585,000	2011-12-01	0.05	32.27
52	B01123	HING WONG SECURITIES LTD	1,560,000	2011-10-27	0.05	32.31
53	B01740	WIN SECURITIES LTD	1,526,000	2011-08-24	0.05	32.36
54	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	1,520,000	2011-10-10	0.05	32.40
55	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,480,000	2012-03-01	0.04	32.45
56	B01183	CHONG HING SECURITIES LTD	1,470,000	2012-02-27	0.04	32.49
57	B01460	BERICH BROKERAGE LTD	1,450,000	2012-03-02	0.04	32.54
58	B01599	POLARIS SECURITIES (HONG KONG) LTD	1,385,000	2012-03-05	0.04	32.58
59	B01450	DL BROKERAGE LTD	1,321,111	2011-10-26	0.04	32.62
60	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,310,000	2012-03-05	0.04	32.66
61	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	1,205,000	2012-01-17	0.04	32.69
62	C00015	DBS BANK (HONG KONG) LTD	1,190,000	2012-02-21	0.04	32.73
63	B01423	PRUDENTIAL BROKERAGE LTD	1,140,000	2012-03-02	0.03	32.76
64	B01818	I-ACCESS INVESTORS LTD	1,110,000	2012-03-01	0.03	32.80
65	C00048	CHIYU BANKING CORPORATION LTD	1,077,230	2012-02-29	0.03	32.83
66	B01137	CHOW SANG SANG SECURITIES LTD	955,000	2012-03-05	0.03	32.86
67	B01353	UOB KAY HIAN (HONG KONG) LTD	955,000	2012-03-05	0.03	32.89
68	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	885,000	2012-02-29	0.03	32.91
69	B01695	DAH SING SECURITIES LTD	875,224	2012-03-05	0.03	32.94
70	B01407	WIN WONG SECURITIES LTD	875,000	2012-03-05	0.03	32.96
71	C00036	CHINA CONSTRUCTION BANK (ASIA)	870,000	2012-02-29	0.03	32.99
72	B01588	LEI SHING HONG SECURITIES LTD	840,000	2012-02-07	0.03	33.02
73	B01264	MIB SECURITIES (HONG KONG) LTD	825,000	2012-03-05	0.02	33.04
74	B01297	ONSHINE SECURITIES LTD	800,000	2011-12-08	0.02	33.06
75	B01267	WINFULL SECURITIES LTD	750,000	2012-02-13	0.02	33.09
76	B01289	SOUTH CHINA SECURITIES LTD	661,272	2012-02-27	0.02	33.11
77	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	635,000	2011-07-27	0.02	33.13
78	B01410	WINGS SECURITIES (HK) LTD	600,000	2011-08-09	0.02	33.14
79	B01563	XINKONG INTERNATIONAL SECURITIES LTD	600,000	2012-03-01	0.02	33.16
80	B01300	OCBC SECURITIES (HONG KONG) LTD	590,000	2011-11-14	0.02	33.18
81	B01714	HEAD & SHOULDERS SECURITIES LTD	580,000	2011-10-17	0.02	33.20
82	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	580,000	2012-02-24	0.02	33.21
83	B01421	ONEPLATFORM SECURITIES LTD	545,000	2011-10-31	0.02	33.23
84	C00041	OCBC BANK (HONG KONG) LTD	540,000	2011-12-01	0.02	33.25
85	B01341	TUNG TAI SECURITIES CO LTD	515,000	2012-02-13	0.02	33.26
86	B01433	HING WAI ALLIED SECURITIES LTD	510,000	2012-02-29	0.02	33.28
87	B01224	MERRILL LYNCH FAR EAST LTD	505,000	2012-02-28	0.02	33.29
88	B01734	KCG SECURITIES ASIA LTD	500,000	2011-11-29	0.02	33.31
89	B01843	TELECOM KING SECURITIES LTD	490,000	2012-03-01	0.01	33.32
90	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	485,000	2012-02-29	0.01	33.34
91	B01443	YING WAH SECURITIES CO LTD	422,800	2012-02-24	0.01	33.35
92	B01212	HENYEP SECURITIES LTD	410,000	2012-02-22	0.01	33.36
93	B01552	CARRIER STOCK INVESTMENT CO LTD	400,000	2012-02-24	0.01	33.37
94	B01753	FORTUNE (HK) SECURITIES LTD	400,000	2011-08-04	0.01	33.39
95	B01575	MASTER TRADEMORE SECURITIES LTD	400,000	2012-01-19	0.01	33.40
96	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	355,000	2012-02-14	0.01	33.41
97	B01686	FIRST SHANGHAI SECURITIES LTD	355,000	2012-02-28	0.01	33.42
98	B01813	CCB INTERNATIONAL SECURITIES LTD	350,000	2012-02-29	0.01	33.43
99	B01470	HUNG SING SECURITIES LTD	350,000	2012-02-28	0.01	33.44
100	B01649	CINDA INTERNATIONAL SECURITIES LTD	335,000	2012-03-05	0.01	33.45
101	B01259	FAIR EAGLE SECURITIES CO LTD	320,001	2012-03-05	0.01	33.46
102	B01904	VALUABLE CAPITAL LTD	310,000	2012-02-29	0.01	33.47
103	B01597	TIMES SECURITIES CO LTD	300,000	2012-02-02	0.01	33.48
104	B01376	PUBLIC SECURITIES LTD	295,000	2012-02-09	0.01	33.49
105	B01749	TANG KEE SECURITIES LTD	290,000	2011-12-22	0.01	33.50
106	B01338	EMPEROR SECURITIES LTD	285,000	2012-02-23	0.01	33.50
107	B01417	CHEE TAK SECURITIES LTD	280,000	2012-03-05	0.01	33.51
108	B01119	CELESTIAL SECURITIES LTD	275,000	2012-03-02	0.01	33.52
109	B01343	CELETIO INVESTMENTS LTD	260,000	2011-09-06	0.01	33.53
110	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	260,000	2012-01-19	0.01	33.54
111	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	240,000	2012-01-18	0.01	33.54
112	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	235,000	2012-02-29	0.01	33.55
113	B01141	FE SECURITIES LTD	234,821	2011-09-22	0.01	33.56
114	B01551	YUE XIU SECURITIES CO LTD	230,000	2012-02-27	0.01	33.57
115	B01564	ABCI SECURITIES CO LTD	220,000	2011-12-19	0.01	33.57
116	B01669	FIRST SECURITIES (HK) LTD	220,000	2011-04-26	0.01	33.58
117	B01290	SPS SECURITIES LTD	200,000	2011-08-04	0.01	33.58
118	B01540	UPBEST SECURITIES CO LTD	200,000	2012-02-27	0.01	33.59
119	B01444	YUEXING SECURITIES COMPANY LTD	200,000	2012-02-03	0.01	33.60
120	B01166	KING FOOK SECURITIES CO LTD	195,000	2012-03-01	0.01	33.60
121	B01700	REALINK FINANCIAL TRADE LTD	190,000	2012-03-05	0.01	33.61
122	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	180,000	2012-02-22	0.01	33.61
123	B01699	MASTERLINK SECURITIES (HONG KONG)	160,000	2011-08-19	0.00	33.62
124	B01277	BRADBURY SECURITIES LTD	150,000	2011-11-08	0.00	33.62
125	B01231	WINNER INTERNATIONAL SECURITIES LTD	150,000	2012-03-05	0.00	33.63
126	B01519	GOOD HARVEST SECURITIES CO LTD	135,000	2011-09-02	0.00	33.63
127	B01275	SANFULL SECURITIES LTD	135,000	2012-02-24	0.00	33.64
128	B01439	TAI TAK SECURITIES (ASIA) LTD	130,010	2011-11-11	0.00	33.64
129	B01217	TAIPING SECURITIES (HK) CO LTD	130,000	2012-01-31	0.00	33.64
130	B01585	SINO GRADE SECURITIES LTD	120,000	2012-03-02	0.00	33.65
131	B01473	SUNNY WORLD INVESTMENT LTD	120,000	2011-05-13	0.00	33.65
132	B01272	FB SECURITIES (HONG KONG) LTD	110,000	2012-02-09	0.00	33.65
133	B01458	YICKO SECURITIES LTD	110,000	2011-12-14	0.00	33.66
134	B01615	KAM FAI SECURITIES CO LTD	100,000	2012-02-16	0.00	33.66
135	B01698	LUEN SING SECURITIES LTD	100,000	2012-02-08	0.00	33.66
136	B01213	MONEYMORE SECURITIES LTD	100,000	2011-12-16	0.00	33.67
137	B01631	PLANETREE SECURITIES LTD	100,000	2011-05-20	0.00	33.67
138	B01173	RIFA SECURITIES LTD	100,000	2012-02-14	0.00	33.67
139	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	100,000	2012-02-29	0.00	33.67
140	B01814	WELL LINK SECURITIES LTD	100,000	2012-02-29	0.00	33.68
141	B01351	WING FUNG SECURITIES LTD	100,000	2012-02-07	0.00	33.68
142	B01556	LUK FOOK SECURITIES (HK) LTD	90,000	2012-02-23	0.00	33.68
143	B01416	VC BROKERAGE LTD	90,000	2012-02-22	0.00	33.69
144	B01340	LEHIN SECURITIES LTD	82,844	2012-02-10	0.00	33.69
145	B01494	AUDREY CHOW SECURITIES LTD	80,000	2011-08-23	0.00	33.69
146	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	80,000	2011-06-27	0.00	33.69
147	B01318	OKASAN INTERNATIONAL (ASIA) LTD	80,000	2011-07-28	0.00	33.70
148	B01731	SHUN HENG SECURITIES LTD	80,000	2011-08-24	0.00	33.70
149	B01708	ROSA SECURITIES LTD	70,000	2011-07-28	0.00	33.70
150	B01253	STOCKWELL SECURITIES LTD	70,000	2012-02-02	0.00	33.70
151	B01732	WINTECH SECURITIES LTD	70,000	2012-02-13	0.00	33.70
152	B01469	KAISER SECURITIES LTD	60,000	2012-02-14	0.00	33.71
153	B01514	KARL-THOMSON SECURITIES CO LTD	60,000	2012-02-22	0.00	33.71
154	B01247	KWAI HUNG SECURITIES CO LTD	60,000	2011-06-08	0.00	33.71
155	B01510	ORIENTAL PATRON SECURITIES LTD	60,000	2012-02-09	0.00	33.71
156	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	57,286	2012-02-29	0.00	33.71
157	B01816	CHEONG LEE SECURITIES LTD	50,000	2011-10-20	0.00	33.72
158	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	50,000	2012-02-27	0.00	33.72
159	B01809	CHINA SYSTEM SECURITIES LTD	50,000	2011-06-08	0.00	33.72
160	C00042	CMB WING LUNG BANK LTD	50,000	2007-06-26	0.00	33.72
161	B01181	FOSUN INTERNATIONAL SECURITIES LTD	50,000	2012-02-20	0.00	33.72
162	B01543	KWONG FAT HONG (SECURITIES) LTD	50,000	2011-05-13	0.00	33.72
163	B01531	LAU & CO LTD	50,000	2007-06-26	0.00	33.72
164	B01209	MASON SECURITIES LTD	50,000	2012-02-27	0.00	33.73
165	B01198	PO KAY SECURITIES & SHARES CO LTD	50,000	2011-09-30	0.00	33.73
166	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	50,000	2011-11-30	0.00	33.73
167	B01509	UNICORN SECURITIES CO LTD	50,000	2012-02-24	0.00	33.73
168	B01684	WANG ON SECURITIES LTD	50,000	2011-12-15	0.00	33.73
169	B01559	WISETRADE SECURITIES LTD	50,000	2011-12-28	0.00	33.73
170	B01546	WO FUNG SECURITIES CO LTD	50,000	2011-07-11	0.00	33.73
171	B01389	ZHONGRONG PT SECURITIES LTD	50,000	2012-03-05	0.00	33.74
172	C00086	BNP PARIBAS WEALTH MANAGEMENT	41,111	2011-11-03	0.00	33.74
173	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	40,055	2012-03-05	0.00	33.74
174	B01434	BEEVEST SECURITIES LTD	40,000	2012-02-24	0.00	33.74
175	B01373	CHRISTFUND SECURITIES LTD	40,000	2012-02-29	0.00	33.74
176	B01522	CHUANGS & CO LTD	40,000	2012-02-13	0.00	33.74
177	B01550	HUAYU SECURITIES LTD	40,000	2012-02-06	0.00	33.74
178	B01525	KEE CHEONG SECURITIES CO LTD	40,000	2011-11-11	0.00	33.74
179	B01761	KO'S BROTHER SECURITIES CO LTD	40,000	2011-12-14	0.00	33.75
180	B01860	KVB KUNLUN SECURITIES (HK) LTD	40,000	2012-03-05	0.00	33.75
181	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	40,000	2011-10-17	0.00	33.75
182	B01184	QUAM SECURITIES LTD	40,000	2012-02-08	0.00	33.75
183	B01350	S. W. WOO & CO LTD	40,000	2011-12-16	0.00	33.75
184	B01905	SDICS INTERNATIONAL SECURITIES (HONG	40,000	2012-02-29	0.00	33.75
185	B01796	SOO PEI SHAO & CO LTD	40,000	2012-02-15	0.00	33.75
186	B01425	WELLFULL SECURITIES CO LTD	40,000	2012-02-29	0.00	33.75
187	C00093	BNP PARIBAS	35,000	2011-11-01	0.00	33.76
188	B01481	NEW REGION SECURITIES CO LTD	35,000	2012-02-28	0.00	33.76
189	B01769	ONE CHINA SECURITIES LTD	33,705	2012-02-16	0.00	33.76
190	B01414	EVERHOT SECURITIES LTD	30,000	2011-12-01	0.00	33.76
191	B01696	HANTEC SECURITIES CO LTD	30,000	2011-07-28	0.00	33.76
192	B01831	NERICO BROTHERS LTD	30,000	2012-02-14	0.00	33.76
193	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	30,000	2012-01-06	0.00	33.76
194	B01266	PRIME CDEX SECURITIES LTD	30,000	2011-11-01	0.00	33.76
195	B01765	PROMISING SECURITIES CO LTD	30,000	2012-02-28	0.00	33.76
196	B01169	PUBLIC FINANCIAL SECURITIES LTD	30,000	2012-02-10	0.00	33.76
197	B01709	RPS INVESTMENT LTD	30,000	2011-11-01	0.00	33.76
198	B01158	SOLID KING SECURITIES LTD	30,000	2011-12-23	0.00	33.77
199	B01646	TAI NING STOCK CO LTD	30,000	2012-03-02	0.00	33.77
200	B01415	TARZAN STOCK & SHARES LTD	30,000	2011-11-21	0.00	33.77
201	B01632	WAI FAT SECURITIES LTD	30,000	2012-02-08	0.00	33.77
202	B01726	C.P. SECURITIES INTERNATIONAL LTD	20,000	2011-11-30	0.00	33.77
203	B01271	HANG TAI SECURITIES LTD	20,000	2012-02-13	0.00	33.77
204	B01674	HONGKONG BAY SECURITIES LTD	20,000	2012-01-19	0.00	33.77
205	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	20,000	2011-07-18	0.00	33.77
206	B01625	METRO CAPITAL SECURITIES LTD	20,000	2011-06-07	0.00	33.77
207	B01802	REDFORD SECURITIES LTD	20,000	2011-05-27	0.00	33.77
208	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	20,000	2011-11-30	0.00	33.77
209	B01427	TSE'S SECURITIES LTD	20,000	2012-02-15	0.00	33.77
210	B01633	ENLIGHTEN SECURITIES LTD	15,000	2011-11-03	0.00	33.77
211	B01875	GUODU SECURITIES (HONG KONG) LTD	15,000	2011-06-13	0.00	33.77
212	B01392	TAIFAIR SECURITIES LTD	15,000	2011-03-07	0.00	33.77
213	B01770	TOKAI TOKYO SECURITIES (ASIA) LTD	15,000	2010-08-30	0.00	33.77
214	B01280	WING FAT SECURITIES LTD	15,000	2011-10-25	0.00	33.78
215	B01768	WINTONE SECURITIES LTD	15,000	2011-08-22	0.00	33.78
216	B01577	YF SECURITIES CO LTD	15,000	2012-02-21	0.00	33.78
217	B01323	DEUTSCHE SECURITIES ASIA LTD	12,714	2011-12-07	0.00	33.78
218	B01483	BULLISH SECURITIES LTD	10,000	2011-11-09	0.00	33.78
219	B01346	CHINA PACIFIC SECURITIES LTD	10,000	2012-02-14	0.00	33.78
220	B01294	CS WEALTH SECURITIES LTD	10,000	2011-07-11	0.00	33.78
221	B01921	GONG PING SECURITIES LTD	10,000	2012-02-17	0.00	33.78
222	B01660	GRANSING SECURITIES CO., LIMITED	10,000	2011-12-28	0.00	33.78
223	B01866	ICBC INTERNATIONAL SECURITIES LTD	10,000	2012-03-05	0.00	33.78
224	B01651	MING HON SECURITIES LTD	10,000	2012-01-27	0.00	33.78
225	B01767	NEW GALA SECURITIES CO LTD	10,000	2011-09-26	0.00	33.78
226	B01900	ORIENT SECURITIES (HONG KONG) LTD	10,000	2011-08-26	0.00	33.78
227	B01862	ORIENTAL WEALTH SECURITIES LTD	10,000	2011-10-03	0.00	33.78
228	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,000	2012-02-23	0.00	33.78
229	B01387	LUEN HING SECURITIES LTD	5,000	2012-01-27	0.00	33.78
230	B01853	CMBC SECURITIES CO LTD	2,876	2012-02-14	0.00	33.78
231	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	1,575	2011-03-08	0.00	33.78
232	B01789	HO FUNG SHARES INVESTMENT LTD	1,293	2011-08-11	0.00	33.78
233	B01240	TSUN CHI YUEN SECURITIES CO LTD	865	2011-08-18	0.00	33.78
234		HONG KONG SECURITIES CLEARING CO. LTD.	63	2007-06-26	0.00	33.78
235	B01477	FT SECURITIES LTD	6	2007-06-26	0.00	33.78
236	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1	2011-12-05	0.00	33.78
236		Total named holdings	1,125,751,624		33.78
8		Unnamed Investor Partipants	862,099		0.03
244		Total in CCASS	1,126,613,723		33.81
		Securities not in CCASS	2,205,973,270		66.19
		Issued securities	3,332,586,993	2012-02-29	100.00

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