SEEC MEDIA GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00205  1993-01-05    
Stock code:
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CCASS holdings on 2012-03-20

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Summary

Type of holder Holding Stake
%
Custodians 235,654,551 13.55
Brokers 1,482,443,908 85.22
Other intermediaries 0 0.00
Intermediaries 1,718,098,459 98.77
Named investors 0 0.00
Unnamed investors 1,638,000 0.09
Total in CCASS 1,719,736,459 98.86
Securities not in CCASS 19,828,713 1.14
Issued securities 1,739,565,172 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01686 FIRST SHANGHAI SECURITIES LTD 1,045,702,489 2012-03-19 60.11 60.11
2 C00019 THE HONGKONG AND SHANGHAI BANKING 123,739,900 2012-03-20 7.11 67.23
3 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 81,642,000 2012-03-19 4.69 71.92
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 48,992,875 2012-03-19 2.82 74.74
5 C00010 CITIBANK N.A. 40,936,551 2012-01-13 2.35 77.09
6 B01119 CELESTIAL SECURITIES LTD 39,510,000 2012-03-02 2.27 79.36
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 25,504,000 2012-02-27 1.47 80.83
8 C00015 DBS BANK (HONG KONG) LTD 22,456,000 2011-06-10 1.29 82.12
9 B01403 QUEST STOCKBROKERS (HK) LTD 22,210,210 2007-09-17 1.28 83.39
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 21,922,000 2012-03-15 1.26 84.65
11 C00033 BANK OF CHINA (HONG KONG) LTD 21,824,700 2012-03-20 1.25 85.91
12 B01762 DBS VICKERS (HONG KONG) LTD 20,374,000 2011-11-04 1.17 87.08
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 19,455,000 2012-01-11 1.12 88.20
14 B01610 KGI ASIA LTD 14,504,000 2012-03-19 0.83 89.03
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,037,377 2012-02-06 0.81 89.84
16 B01224 MERRILL LYNCH FAR EAST LTD 13,256,000 2011-09-14 0.76 90.60
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,058,000 2012-03-06 0.58 91.18
18 B01284 HANG SENG SECURITIES LTD 10,004,000 2012-01-17 0.58 91.75
19 B01130 BOCI SECURITIES LTD 9,844,000 2012-03-14 0.57 92.32
20 C00028 NANYANG COMMERCIAL BANK LTD 8,026,000 2011-09-22 0.46 92.78
21 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,000,000 2012-01-11 0.46 93.24
22 C00018 HANG SENG BANK LTD 6,082,000 2010-12-17 0.35 93.59
23 B01353 UOB KAY HIAN (HONG KONG) LTD 5,948,000 2012-01-13 0.34 93.93
24 B01324 FUNDERSTONE SECURITIES LTD 5,502,000 2011-11-02 0.32 94.25
25 B01727 ICBC (ASIA) SECURITIES LTD 5,008,000 2011-09-07 0.29 94.54
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,184,000 2012-03-20 0.24 94.78
27 B01423 PRUDENTIAL BROKERAGE LTD 3,654,000 2011-07-08 0.21 94.99
28 B01118 EAST ASIA SECURITIES CO LTD 3,452,000 2011-08-19 0.20 95.19
29 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,368,000 2011-08-09 0.19 95.38
30 B01567 PRIME SECURITIES LTD 2,970,000 2011-06-22 0.17 95.55
31 C00037 SHANGHAI COMMERCIAL BANK LTD 2,912,000 2011-07-13 0.17 95.72
32 B01220 WING ON CHEONG SECURITIES CO LTD 2,732,000 2011-11-11 0.16 95.88
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,396,800 2012-01-11 0.14 96.01
34 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,050,000 2007-06-26 0.12 96.13
35 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,000,000 2011-05-24 0.11 96.25
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,906,000 2012-03-19 0.11 96.36
37 B01564 ABCI SECURITIES CO LTD 1,754,000 2011-07-14 0.10 96.46
38 B01389 ZHONGRONG PT SECURITIES LTD 1,744,000 2012-03-19 0.10 96.56
39 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,568,000 2011-09-16 0.09 96.65
40 B01080 VMS SECURITIES LTD 1,500,000 2011-04-12 0.09 96.73
41 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,212,000 2011-06-22 0.07 96.80
42 B01129 WOCOM SECURITIES LTD 1,106,500 2011-08-12 0.06 96.87
43 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,026,000 2011-11-17 0.06 96.93
44 B01407 WIN WONG SECURITIES LTD 990,000 2009-06-04 0.06 96.98
45 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 940,000 2011-09-05 0.05 97.04
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 906,000 2012-03-02 0.05 97.09
47 C00048 CHIYU BANKING CORPORATION LTD 878,000 2012-02-16 0.05 97.14
48 B01183 CHONG HING SECURITIES LTD 870,000 2012-03-20 0.05 97.19
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 828,000 2011-08-02 0.05 97.24
50 B01566 K.K.M. SECURITIES LTD 800,000 2010-12-07 0.05 97.28
51 B01584 CHIEF SECURITIES LTD 753,000 2012-03-14 0.04 97.33
52 B01144 TAK FUNG SHARES INVESTMENT CO LTD 710,000 2007-09-24 0.04 97.37
53 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 694,000 2012-03-02 0.04 97.41
54 B01773 TOYO SECURITIES ASIA LTD 686,000 2011-11-08 0.04 97.45
55 B01137 CHOW SANG SANG SECURITIES LTD 626,000 2012-02-06 0.04 97.48
56 C00041 OCBC BANK (HONG KONG) LTD 613,400 2011-09-01 0.04 97.52
57 B01433 HING WAI ALLIED SECURITIES LTD 569,100 2011-12-01 0.03 97.55
58 B01264 MIB SECURITIES (HONG KONG) LTD 550,000 2011-01-05 0.03 97.58
59 B01347 CGS INTERNATIONAL SECURITIES HK LTD 520,000 2012-03-02 0.03 97.61
60 B01489 GRAND CARTEL SECURITIES CO LTD 500,000 2007-06-26 0.03 97.64
61 B01438 KINGSTON SECURITIES LTD 500,000 2011-07-21 0.03 97.67
62 B01298 GET NICE SECURITIES LTD 468,000 2011-09-21 0.03 97.70
63 B01575 MASTER TRADEMORE SECURITIES LTD 442,000 2011-08-02 0.03 97.72
64 C00042 CMB WING LUNG BANK LTD 440,000 2007-06-26 0.03 97.75
65 B01450 DL BROKERAGE LTD 420,000 2009-11-06 0.02 97.77
66 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 402,000 2011-07-05 0.02 97.79
67 B01673 FULBRIGHT SECURITIES LTD 346,000 2011-08-29 0.02 97.81
68 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 332,000 2009-06-03 0.02 97.83
69 B01289 SOUTH CHINA SECURITIES LTD 331,000 2012-03-16 0.02 97.85
70 B01356 DELTA ASIA SECURITIES LTD 322,000 2011-08-30 0.02 97.87
71 B01662 BOKHARY SECURITIES LTD 310,000 2011-08-10 0.02 97.89
72 B01181 FOSUN INTERNATIONAL SECURITIES LTD 310,000 2011-09-01 0.02 97.91
73 C00091 BANK OF SINGAPORE LTD 300,000 2009-04-14 0.02 97.92
74 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 300,000 2011-05-17 0.02 97.94
75 B01217 TAIPING SECURITIES (HK) CO LTD 284,000 2012-02-10 0.02 97.96
76 B01320 LUEN FAT SECURITIES CO LTD 274,000 2011-07-28 0.02 97.97
77 B01460 BERICH BROKERAGE LTD 260,000 2009-07-13 0.01 97.99
78 B01246 ROCTEC SECURITIES CO LTD 260,000 2009-05-27 0.01 98.00
79 B01788 SUNRISE SECURITIES LTD 250,000 2007-07-19 0.01 98.02
80 B01590 INTERACTIVE BROKERS HONG KONG LTD 240,000 2012-03-15 0.01 98.03
81 B01761 KO'S BROTHER SECURITIES CO LTD 240,000 2011-10-26 0.01 98.04
82 B01739 CHUNG LEE SECURITIES CO LTD 230,000 2011-06-13 0.01 98.06
83 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 230,000 2011-07-28 0.01 98.07
84 B01213 MONEYMORE SECURITIES LTD 230,000 2011-09-06 0.01 98.08
85 B01253 STOCKWELL SECURITIES LTD 230,000 2011-07-29 0.01 98.10
86 B01511 TAT LEE SECURITIES CO LTD 230,000 2011-08-11 0.01 98.11
87 B01373 CHRISTFUND SECURITIES LTD 220,000 2008-05-27 0.01 98.12
88 B01230 GAOYU SECURITIES LIMITED 220,000 2007-06-26 0.01 98.14
89 B01267 WINFULL SECURITIES LTD 220,000 2007-09-19 0.01 98.15
90 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 214,000 2011-10-13 0.01 98.16
91 B01813 CCB INTERNATIONAL SECURITIES LTD 200,000 2010-12-17 0.01 98.17
92 B01209 MASON SECURITIES LTD 200,000 2011-07-29 0.01 98.18
93 B01402 PHOENIX CAPITAL SECURITIES LTD 200,000 2011-04-19 0.01 98.19
94 B01275 SANFULL SECURITIES LTD 196,000 2011-07-29 0.01 98.21
95 B01765 PROMISING SECURITIES CO LTD 188,000 2011-08-17 0.01 98.22
96 B01338 EMPEROR SECURITIES LTD 180,000 2011-05-06 0.01 98.23
97 B01123 HING WONG SECURITIES LTD 180,000 2010-11-30 0.01 98.24
98 B01556 LUK FOOK SECURITIES (HK) LTD 180,000 2007-06-26 0.01 98.25
99 B01458 YICKO SECURITIES LTD 180,000 2008-01-29 0.01 98.26
100 B01343 CELETIO INVESTMENTS LTD 176,000 2011-08-23 0.01 98.27
101 B01340 LEHIN SECURITIES LTD 170,509 2012-01-13 0.01 98.28
102 B01455 NATIONAL RESOURCES SECURITIES LTD 160,000 2011-04-15 0.01 98.29
103 B01601 CSC SECURITIES (HK) LTD 152,000 2012-02-27 0.01 98.30
104 B01252 CORPORATE BROKERS LTD 150,000 2010-11-25 0.01 98.30
105 B01470 HUNG SING SECURITIES LTD 150,000 2010-11-30 0.01 98.31
106 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 140,000 2012-03-19 0.01 98.32
107 B01166 KING FOOK SECURITIES CO LTD 140,000 2011-09-14 0.01 98.33
108 B01588 LEI SHING HONG SECURITIES LTD 140,000 2007-06-26 0.01 98.34
109 B01519 GOOD HARVEST SECURITIES CO LTD 136,000 2011-01-31 0.01 98.35
110 B01649 CINDA INTERNATIONAL SECURITIES LTD 130,000 2009-08-04 0.01 98.35
111 B01599 POLARIS SECURITIES (HONG KONG) LTD 130,000 2011-08-23 0.01 98.36
112 B01559 WISETRADE SECURITIES LTD 130,000 2011-07-07 0.01 98.37
113 B01789 HO FUNG SHARES INVESTMENT LTD 122,799 2011-07-19 0.01 98.37
114 B01543 KWONG FAT HONG (SECURITIES) LTD 120,000 2010-11-02 0.01 98.38
115 B01444 YUEXING SECURITIES COMPANY LTD 120,000 2012-03-20 0.01 98.39
116 B01726 C.P. SECURITIES INTERNATIONAL LTD 110,000 2007-06-26 0.01 98.39
117 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 110,000 2012-03-20 0.01 98.40
118 B01308 M&F ASSET MANAGEMENT LTD 110,000 2007-06-26 0.01 98.41
119 B01646 TAI NING STOCK CO LTD 110,000 2012-02-24 0.01 98.41
120 B01676 TAI SHING STOCK INVESTMENT CO LTD 110,000 2010-11-12 0.01 98.42
121 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 108,000 2009-09-29 0.01 98.43
122 B01330 NOMURA SECURITIES (HK) LTD 102,000 2010-11-12 0.01 98.43
123 B01728 AJ SECURITIES LTD 100,000 2007-06-26 0.01 98.44
124 B01659 CHEER UNION SECURITIES LTD 100,000 2007-06-26 0.01 98.44
125 B01175 F. R. ZIMMERN LTD 100,000 2007-06-26 0.01 98.45
126 B01705 HENIK SECURITIES LTD 100,000 2009-11-30 0.01 98.46
127 B01752 HOI SANG SECURITIES LTD 100,000 2007-06-26 0.01 98.46
128 B01751 IMAGI BROKERAGE LTD 100,000 2008-05-13 0.01 98.47
129 B01571 KARFORD SECURITIES LTD 100,000 2007-12-05 0.01 98.47
130 B01457 MARS SECURITIES CO LTD 100,000 2007-06-26 0.01 98.48
131 B01296 MONTGOMERY SECURITIES LTD 100,000 2007-06-26 0.01 98.48
132 B01173 RIFA SECURITIES LTD 100,000 2011-08-05 0.01 98.49
133 B01909 SHENG YUAN SECURITIES LTD 100,000 2011-10-25 0.01 98.50
134 B01427 TSE'S SECURITIES LTD 100,000 2009-06-18 0.01 98.50
135 B01410 WINGS SECURITIES (HK) LTD 100,000 2007-06-26 0.01 98.51
136 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 98,000 2011-05-23 0.01 98.51
137 C00026 CHONG HING BANK LTD 90,000 2007-06-26 0.01 98.52
138 B01615 KAM FAI SECURITIES CO LTD 90,000 2007-06-26 0.01 98.52
139 B01680 SUCCESS SECURITIES LTD 90,000 2007-06-26 0.01 98.53
140 B01472 SUN GROWTH SECURITIES LTD 90,000 2011-05-31 0.01 98.53
141 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 90,000 2011-08-01 0.01 98.54
142 B01509 UNICORN SECURITIES CO LTD 90,000 2009-06-05 0.01 98.54
143 B01416 VC BROKERAGE LTD 88,000 2011-01-12 0.01 98.55
144 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 86,200 2011-05-13 0.00 98.55
145 B01184 QUAM SECURITIES LTD 86,000 2011-05-24 0.00 98.56
146 B01328 BAN HIN SECURITIES CO LTD 80,000 2008-07-10 0.00 98.56
147 B01607 RHB SECURITIES HONG KONG LTD 80,000 2011-06-20 0.00 98.57
148 B01796 SOO PEI SHAO & CO LTD 80,000 2008-07-03 0.00 98.57
149 B01152 YU ON SECURITIES CO LTD 80,000 2011-08-30 0.00 98.58
150 B01247 KWAI HUNG SECURITIES CO LTD 76,000 2010-12-17 0.00 98.58
151 B01627 SDHG INTERNATIONAL SECURITIES LTD 74,000 2012-03-02 0.00 98.59
152 B01740 WIN SECURITIES LTD 74,000 2012-03-19 0.00 98.59
153 B01698 LUEN SING SECURITIES LTD 72,000 2011-05-23 0.00 98.59
154 B01271 HANG TAI SECURITIES LTD 70,000 2011-07-11 0.00 98.60
155 B01212 HENYEP SECURITIES LTD 70,000 2009-11-16 0.00 98.60
156 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 70,000 2010-08-11 0.00 98.61
157 B01647 TRUTH SECURITIES LTD 70,000 2007-12-17 0.00 98.61
158 B01632 WAI FAT SECURITIES LTD 70,000 2011-10-27 0.00 98.61
159 B01272 FB SECURITIES (HONG KONG) LTD 62,100 2011-08-04 0.00 98.62
160 B01494 AUDREY CHOW SECURITIES LTD 60,000 2007-06-26 0.00 98.62
161 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 60,000 2011-06-08 0.00 98.62
162 B01523 EVER-LONG SECURITIES CO LTD 60,000 2007-06-26 0.00 98.63
163 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 60,000 2007-06-26 0.00 98.63
164 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 60,000 2011-05-23 0.00 98.64
165 B01469 KAISER SECURITIES LTD 60,000 2011-01-17 0.00 98.64
166 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 60,000 2009-06-15 0.00 98.64
167 B01280 WING FAT SECURITIES LTD 60,000 2007-06-26 0.00 98.65
168 B01238 TAI YIP STOCK CO LTD 58,000 2007-06-26 0.00 98.65
169 B01778 UNITED WORLD ONLINE LTD 54,000 2012-03-19 0.00 98.65
170 B01492 KAM WAH SECURITIES LTD 52,000 2011-05-24 0.00 98.65
171 C00093 BNP PARIBAS 50,000 2012-03-13 0.00 98.66
172 B01258 CHINA POINT STOCK BROKERS LTD 50,000 2007-11-27 0.00 98.66
173 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 50,000 2009-12-07 0.00 98.66
174 B01678 GLS SECURITIES LTD 50,000 2011-06-20 0.00 98.67
175 B01696 HANTEC SECURITIES CO LTD 50,000 2011-07-28 0.00 98.67
176 B01514 KARL-THOMSON SECURITIES CO LTD 50,000 2011-11-15 0.00 98.67
177 B01260 LAMTEX SECURITIES LTD 50,000 2011-07-11 0.00 98.67
178 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 50,000 2009-03-11 0.00 98.68
179 B01376 PUBLIC SECURITIES LTD 50,000 2011-06-14 0.00 98.68
180 B01664 ROOFER SECURITIES LTD 50,000 2007-06-26 0.00 98.68
181 B01473 SUNNY WORLD INVESTMENT LTD 50,000 2007-12-11 0.00 98.69
182 B01439 TAI TAK SECURITIES (ASIA) LTD 50,000 2011-06-15 0.00 98.69
183 B01540 UPBEST SECURITIES CO LTD 50,000 2012-01-13 0.00 98.69
184 B01445 VICTORY SECURITIES CO LTD 50,000 2011-03-30 0.00 98.70
185 B01546 WO FUNG SECURITIES CO LTD 50,000 2011-05-25 0.00 98.70
186 B01141 FE SECURITIES LTD 40,000 2010-12-07 0.00 98.70
187 B01570 GOLDENWAY SECURITIES CO LTD 40,000 2011-04-21 0.00 98.70
188 B01404 HONG KONG STOCK LINK SECURITIES LTD 40,000 2010-08-27 0.00 98.70
189 B01459 IFAST SECURITIES (HK) LTD 40,000 2007-06-26 0.00 98.71
190 B01150 MTF SECURITIES LTD 40,000 2011-06-16 0.00 98.71
191 B01158 SOLID KING SECURITIES LTD 38,000 2007-06-26 0.00 98.71
192 B01462 MANGO FINANCIAL LTD 34,000 2007-08-16 0.00 98.71
193 B01497 SINOPAC SECURITIES (ASIA) LTD 32,000 2011-04-20 0.00 98.72
194 B01754 ASIA PACIFIC SECURITIES LTD 30,000 2011-04-12 0.00 98.72
195 B01329 BLOOMYEARS LTD 30,000 2007-11-13 0.00 98.72
196 B01552 CARRIER STOCK INVESTMENT CO LTD 30,000 2009-07-09 0.00 98.72
197 C00036 CHINA CONSTRUCTION BANK (ASIA) 30,000 2011-06-10 0.00 98.72
198 B01722 CTW SECURITIES LTD 30,000 2007-06-26 0.00 98.72
199 B01651 MING HON SECURITIES LTD 30,000 2007-06-26 0.00 98.73
200 B01300 OCBC SECURITIES (HONG KONG) LTD 30,000 2012-01-13 0.00 98.73
201 B01510 ORIENTAL PATRON SECURITIES LTD 30,000 2011-04-28 0.00 98.73
202 C00011 PUBLIC BANK (HONG KONG) LTD 30,000 2007-06-26 0.00 98.73
203 B01749 TANG KEE SECURITIES LTD 30,000 2007-11-27 0.00 98.73
204 B01415 TARZAN STOCK & SHARES LTD 30,000 2009-09-16 0.00 98.73
205 B01466 DAOKOU SECURITIES LTD 26,500 2008-05-29 0.00 98.74
206 B01259 FAIR EAGLE SECURITIES CO LTD 26,000 2011-09-09 0.00 98.74
207 B01277 BRADBURY SECURITIES LTD 24,000 2011-05-18 0.00 98.74
208 B01138 CLSA LTD 24,000 2007-06-26 0.00 98.74
209 B01528 EAA SECURITIES LTD 24,000 2007-06-26 0.00 98.74
210 B01346 CHINA PACIFIC SECURITIES LTD 20,000 2008-08-14 0.00 98.74
211 B01294 CS WEALTH SECURITIES LTD 20,000 2011-06-03 0.00 98.74
212 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 20,000 2007-07-19 0.00 98.74
213 B01666 GLORY SUN SECURITIES LTD 20,000 2007-06-26 0.00 98.75
214 B01786 KO KUN STOCK CO LTD 20,000 2007-06-26 0.00 98.75
215 B01547 KWOK HING SECURITIES LTD 20,000 2010-12-17 0.00 98.75
216 B01699 MASTERLINK SECURITIES (HONG KONG) 20,000 2007-11-26 0.00 98.75
217 B01198 PO KAY SECURITIES & SHARES CO LTD 20,000 2011-09-16 0.00 98.75
218 B01392 TAIFAIR SECURITIES LTD 20,000 2007-06-26 0.00 98.75
219 B01582 THING ON SECURITIES LTD 20,000 2007-10-09 0.00 98.75
220 B01231 WINNER INTERNATIONAL SECURITIES LTD 20,000 2007-12-17 0.00 98.75
221 B01672 WORLDWIDE BROKERAGE LTD 20,000 2011-12-20 0.00 98.76
222 C00088 CHINA MERCHANTS BANK CO LTD 12,000 2012-03-19 0.00 98.76
223 B01434 BEEVEST SECURITIES LTD 10,000 2007-07-19 0.00 98.76
224 B01636 BUSINESS SECURITIES LTD 10,000 2009-08-26 0.00 98.76
225 B01695 DAH SING SECURITIES LTD 10,000 2011-09-01 0.00 98.76
226 B01660 GRANSING SECURITIES CO., LIMITED 10,000 2007-11-28 0.00 98.76
227 B01674 HONGKONG BAY SECURITIES LTD 10,000 2007-07-04 0.00 98.76
228 B01362 JOSPA INVESTMENT CO LTD 10,000 2009-06-02 0.00 98.76
229 B01650 KAM LUEN SECURITIES LTD 10,000 2009-09-18 0.00 98.76
230 B01421 ONEPLATFORM SECURITIES LTD 10,000 2008-01-08 0.00 98.76
231 B01585 SINO GRADE SECURITIES LTD 10,000 2010-09-15 0.00 98.76
232 B01290 SPS SECURITIES LTD 10,000 2011-03-10 0.00 98.76
233 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 10,000 2010-08-27 0.00 98.76
234 B01425 WELLFULL SECURITIES CO LTD 10,000 2011-05-04 0.00 98.76
235 B01351 WING FUNG SECURITIES LTD 10,000 2007-06-26 0.00 98.76
236 B01535 WING YEE SECURITIES CO LTD 10,000 2011-04-01 0.00 98.76
237 B01642 KMT SECURITIES LTD 8,000 2011-08-17 0.00 98.76
238 B01161 UBS SECURITIES HONG KONG LTD 8,000 2008-01-18 0.00 98.76
239 C00057 UNITED OVERSEAS BANK LTD 6,000 2007-06-26 0.00 98.77
240 B01921 GONG PING SECURITIES LTD 4,000 2011-11-30 0.00 98.77
241 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000 2010-11-30 0.00 98.77
242 B01481 NEW REGION SECURITIES CO LTD 2,000 2007-06-26 0.00 98.77
243 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,000 2010-01-06 0.00 98.77
244 B01240 TSUN CHI YUEN SECURITIES CO LTD 762 2012-02-22 0.00 98.77
245 B01769 ONE CHINA SECURITIES LTD 687 2011-12-30 0.00 98.77
245 Total named holdings 1,718,098,459 98.77
19 Unnamed Investor Partipants 1,638,000 0.09
264 Total in CCASS 1,719,736,459 98.86
Securities not in CCASS 19,828,713 1.14
Issued securities 1,739,565,172 2012-02-29 100.00

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