Hontex International Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00946  2009-12-24  2010-03-29  2013-09-23
Stock code:
Show former holders

CCASS holdings on 2012-04-23

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Summary

Type of holder Holding Stake
%
Custodians 245,411,000 12.27
Brokers 247,159,000 12.36
Other intermediaries 0 0.00
Intermediaries 492,570,000 24.63
Named investors 0 0.00
Unnamed investors 2,582,000 0.13
Total in CCASS 495,152,000 24.76
Securities not in CCASS 1,504,848,000 75.24
Issued securities 2,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 152,672,000 2012-04-18 7.63 7.63
2 B01130 BOCI SECURITIES LTD 52,314,000 2011-12-15 2.62 10.25
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 50,780,000 2012-04-18 2.54 12.79
4 C00033 BANK OF CHINA (HONG KONG) LTD 25,997,000 2012-04-17 1.30 14.09
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 22,815,000 2011-10-07 1.14 15.23
6 B01686 FIRST SHANGHAI SECURITIES LTD 22,001,000 2010-11-29 1.10 16.33
7 B01762 DBS VICKERS (HONG KONG) LTD 13,821,000 2010-09-08 0.69 17.02
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,890,000 2012-03-12 0.64 17.66
9 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 12,368,000 2010-03-26 0.62 18.28
10 B01284 HANG SENG SECURITIES LTD 9,239,000 2010-03-31 0.46 18.74
11 B01610 KGI ASIA LTD 9,203,000 2012-03-14 0.46 19.21
12 B01129 WOCOM SECURITIES LTD 9,073,000 2011-10-13 0.45 19.66
13 B01338 EMPEROR SECURITIES LTD 8,315,000 2010-03-15 0.42 20.07
14 C00010 CITIBANK N.A. 7,799,000 2011-11-03 0.39 20.46
15 B01523 EVER-LONG SECURITIES CO LTD 6,386,000 2010-03-31 0.32 20.78
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,734,000 2011-08-23 0.29 21.07
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,559,000 2012-03-20 0.28 21.35
18 B01570 GOLDENWAY SECURITIES CO LTD 4,453,000 2011-12-16 0.22 21.57
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,416,000 2011-04-28 0.22 21.79
20 B01438 KINGSTON SECURITIES LTD 3,888,000 2010-03-30 0.19 21.99
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,770,000 2010-04-14 0.14 22.12
22 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,486,000 2012-03-30 0.12 22.25
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,170,000 2011-06-30 0.11 22.36
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,150,000 2012-03-22 0.11 22.46
25 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,030,000 2010-02-10 0.10 22.57
26 B01118 EAST ASIA SECURITIES CO LTD 1,946,000 2011-06-01 0.10 22.66
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,853,000 2011-07-04 0.09 22.76
28 B01584 CHIEF SECURITIES LTD 1,624,000 2012-03-20 0.08 22.84
29 B01416 VC BROKERAGE LTD 1,498,000 2012-03-22 0.07 22.91
30 B01727 ICBC (ASIA) SECURITIES LTD 1,480,000 2011-12-30 0.07 22.99
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,408,000 2012-03-20 0.07 23.06
32 C00037 SHANGHAI COMMERCIAL BANK LTD 1,358,000 2011-12-12 0.07 23.12
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,349,000 2011-07-21 0.07 23.19
34 B01423 PRUDENTIAL BROKERAGE LTD 1,320,000 2012-03-02 0.07 23.26
35 C00028 NANYANG COMMERCIAL BANK LTD 1,156,000 2010-03-31 0.06 23.32
36 B01252 CORPORATE BROKERS LTD 1,139,000 2010-03-31 0.06 23.37
37 B01137 CHOW SANG SANG SECURITIES LTD 1,060,000 2011-10-12 0.05 23.43
38 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,054,000 2012-02-01 0.05 23.48
39 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,007,000 2011-12-30 0.05 23.53
40 B01183 CHONG HING SECURITIES LTD 990,000 2011-08-16 0.05 23.58
41 C00018 HANG SENG BANK LTD 927,000 2012-03-06 0.05 23.62
42 C00048 CHIYU BANKING CORPORATION LTD 908,000 2010-03-31 0.05 23.67
43 B01497 SINOPAC SECURITIES (ASIA) LTD 839,000 2011-05-09 0.04 23.71
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 682,000 2010-12-20 0.03 23.75
45 B01272 FB SECURITIES (HONG KONG) LTD 614,000 2010-04-23 0.03 23.78
46 B01434 BEEVEST SECURITIES LTD 603,000 2010-02-11 0.03 23.81
47 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 590,000 2010-03-29 0.03 23.84
48 B01866 ICBC INTERNATIONAL SECURITIES LTD 568,000 2012-03-30 0.03 23.87
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 545,000 2011-12-02 0.03 23.89
50 B01224 MERRILL LYNCH FAR EAST LTD 533,000 2010-03-31 0.03 23.92
51 B01119 CELESTIAL SECURITIES LTD 521,000 2010-12-29 0.03 23.95
52 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 500,000 2010-11-15 0.03 23.97
53 C00041 OCBC BANK (HONG KONG) LTD 432,000 2011-10-07 0.02 23.99
54 B01353 UOB KAY HIAN (HONG KONG) LTD 424,000 2010-03-31 0.02 24.01
55 B01685 ARK SECURITIES (HONG KONG) LTD 400,000 2010-01-25 0.02 24.03
56 C00003 THE BANK OF EAST ASIA LTD 394,000 2011-02-07 0.02 24.05
57 B01676 TAI SHING STOCK INVESTMENT CO LTD 377,000 2011-05-17 0.02 24.07
58 B01289 SOUTH CHINA SECURITIES LTD 363,000 2010-11-15 0.02 24.09
59 B01217 TAIPING SECURITIES (HK) CO LTD 355,000 2010-03-31 0.02 24.11
60 B01818 I-ACCESS INVESTORS LTD 345,000 2012-03-07 0.02 24.12
61 B01700 REALINK FINANCIAL TRADE LTD 297,000 2010-03-31 0.01 24.14
62 B01696 HANTEC SECURITIES CO LTD 287,000 2010-03-23 0.01 24.15
63 B01275 SANFULL SECURITIES LTD 279,000 2010-06-18 0.01 24.17
64 B01843 TELECOM KING SECURITIES LTD 272,000 2010-03-31 0.01 24.18
65 B01209 MASON SECURITIES LTD 266,000 2010-03-29 0.01 24.19
66 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 255,000 2010-03-31 0.01 24.21
67 C00065 HSBC PRIVATE BANK (SUISSE) SA 250,000 2010-03-09 0.01 24.22
68 B01298 GET NICE SECURITIES LTD 244,000 2010-02-23 0.01 24.23
69 B01545 TUNG SHING SECURITIES (BROKERS) LTD 230,000 2011-01-24 0.01 24.24
70 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 224,000 2010-03-05 0.01 24.25
71 B01264 MIB SECURITIES (HONG KONG) LTD 220,000 2010-03-31 0.01 24.27
72 B01599 POLARIS SECURITIES (HONG KONG) LTD 215,000 2010-05-26 0.01 24.28
73 B01901 CMB INTERNATIONAL SECURITIES LTD 211,000 2011-05-09 0.01 24.29
74 B01673 FULBRIGHT SECURITIES LTD 198,000 2010-08-03 0.01 24.30
75 C00091 BANK OF SINGAPORE LTD 185,000 2010-03-05 0.01 24.31
76 B01514 KARL-THOMSON SECURITIES CO LTD 184,000 2010-03-29 0.01 24.32
77 B01563 XINKONG INTERNATIONAL SECURITIES LTD 182,000 2012-01-04 0.01 24.32
78 C00036 CHINA CONSTRUCTION BANK (ASIA) 173,000 2010-03-29 0.01 24.33
79 B01169 PUBLIC FINANCIAL SECURITIES LTD 168,000 2010-03-18 0.01 24.34
80 B01649 CINDA INTERNATIONAL SECURITIES LTD 158,000 2012-03-12 0.01 24.35
81 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 152,000 2010-03-24 0.01 24.36
82 B01320 LUEN FAT SECURITIES CO LTD 152,000 2011-04-01 0.01 24.36
83 B01743 CEPA ALLIANCE SECURITIES LTD 134,000 2010-01-26 0.01 24.37
84 B01460 BERICH BROKERAGE LTD 130,000 2010-03-05 0.01 24.38
85 B01373 CHRISTFUND SECURITIES LTD 128,000 2011-10-21 0.01 24.38
86 B01213 MONEYMORE SECURITIES LTD 128,000 2010-03-25 0.01 24.39
87 C00015 DBS BANK (HONG KONG) LTD 127,000 2011-02-07 0.01 24.40
88 B01469 KAISER SECURITIES LTD 125,000 2010-03-31 0.01 24.40
89 B01768 WINTONE SECURITIES LTD 110,000 2010-01-19 0.01 24.41
90 B01695 DAH SING SECURITIES LTD 107,000 2012-03-02 0.01 24.41
91 B01247 KWAI HUNG SECURITIES CO LTD 107,000 2010-03-29 0.01 24.42
92 B01633 ENLIGHTEN SECURITIES LTD 101,000 2010-03-04 0.01 24.42
93 B01640 BEIJING SECURITIES LTD 100,000 2010-03-24 0.01 24.43
94 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100,000 2012-03-07 0.01 24.43
95 C00088 CHINA MERCHANTS BANK CO LTD 100,000 2010-03-30 0.01 24.44
96 B01708 ROSA SECURITIES LTD 100,000 2010-01-19 0.01 24.44
97 B01407 WIN WONG SECURITIES LTD 99,000 2010-03-26 0.00 24.45
98 B01324 FUNDERSTONE SECURITIES LTD 95,000 2010-03-15 0.00 24.45
99 B01531 LAU & CO LTD 94,000 2010-01-04 0.00 24.46
100 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 93,000 2010-03-09 0.00 24.46
101 B01184 QUAM SECURITIES LTD 93,000 2011-02-18 0.00 24.47
102 B01788 SUNRISE SECURITIES LTD 93,000 2010-03-26 0.00 24.47
103 B01679 TAI FUNG SECURITIES LTD 90,000 2010-01-19 0.00 24.48
104 B01740 WIN SECURITIES LTD 89,000 2012-03-19 0.00 24.48
105 B01546 WO FUNG SECURITIES CO LTD 85,000 2010-01-27 0.00 24.49
106 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 80,000 2010-02-22 0.00 24.49
107 B01271 HANG TAI SECURITIES LTD 78,000 2010-02-02 0.00 24.49
108 B01778 UNITED WORLD ONLINE LTD 77,000 2012-03-19 0.00 24.50
109 B01705 HENIK SECURITIES LTD 73,000 2010-03-12 0.00 24.50
110 B01290 SPS SECURITIES LTD 73,000 2011-05-23 0.00 24.51
111 B01789 HO FUNG SHARES INVESTMENT LTD 72,000 2010-02-01 0.00 24.51
112 B01445 VICTORY SECURITIES CO LTD 70,000 2011-02-28 0.00 24.51
113 B01433 HING WAI ALLIED SECURITIES LTD 63,000 2010-03-25 0.00 24.52
114 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 62,000 2010-03-31 0.00 24.52
115 B01601 CSC SECURITIES (HK) LTD 61,000 2010-03-12 0.00 24.52
116 B01684 WANG ON SECURITIES LTD 61,000 2010-03-03 0.00 24.52
117 B01813 CCB INTERNATIONAL SECURITIES LTD 60,000 2010-12-23 0.00 24.53
118 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 60,000 2010-11-04 0.00 24.53
119 B01387 LUEN HING SECURITIES LTD 60,000 2010-01-08 0.00 24.53
120 B01650 KAM LUEN SECURITIES LTD 52,000 2010-03-30 0.00 24.54
121 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 51,000 2010-02-25 0.00 24.54
122 B01427 TSE'S SECURITIES LTD 51,000 2010-03-25 0.00 24.54
123 B01875 GUODU SECURITIES (HONG KONG) LTD 50,000 2010-03-12 0.00 24.54
124 B01253 STOCKWELL SECURITIES LTD 50,000 2010-03-26 0.00 24.55
125 B01470 HUNG SING SECURITIES LTD 48,000 2010-02-19 0.00 24.55
126 B01340 LEHIN SECURITIES LTD 47,000 2010-03-23 0.00 24.55
127 B01350 S. W. WOO & CO LTD 45,000 2010-02-25 0.00 24.55
128 B01439 TAI TAK SECURITIES (ASIA) LTD 43,000 2010-03-15 0.00 24.56
129 B01765 PROMISING SECURITIES CO LTD 42,000 2010-03-31 0.00 24.56
130 B01569 TANG PING KONG LTD 42,000 2010-03-12 0.00 24.56
131 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 40,000 2010-01-20 0.00 24.56
132 B01853 CMBC SECURITIES CO LTD 40,000 2012-01-04 0.00 24.56
133 B01660 GRANSING SECURITIES CO., LIMITED 40,000 2010-03-18 0.00 24.57
134 B01642 KMT SECURITIES LTD 40,000 2010-01-26 0.00 24.57
135 B01698 LUEN SING SECURITIES LTD 39,000 2010-03-26 0.00 24.57
136 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 32,000 2010-02-11 0.00 24.57
137 B01511 TAT LEE SECURITIES CO LTD 32,000 2010-03-29 0.00 24.57
138 B01814 WELL LINK SECURITIES LTD 31,000 2011-09-06 0.00 24.57
139 B01356 DELTA ASIA SECURITIES LTD 30,000 2010-02-12 0.00 24.58
140 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 30,000 2010-02-01 0.00 24.58
141 B01362 JOSPA INVESTMENT CO LTD 30,000 2010-01-27 0.00 24.58
142 B01607 RHB SECURITIES HONG KONG LTD 30,000 2012-02-15 0.00 24.58
143 B01267 WINFULL SECURITIES LTD 29,000 2010-03-22 0.00 24.58
144 B01567 PRIME SECURITIES LTD 26,000 2010-01-25 0.00 24.58
145 B01481 NEW REGION SECURITIES CO LTD 25,000 2010-02-19 0.00 24.58
146 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 25,000 2010-02-12 0.00 24.59
147 B01551 YUE XIU SECURITIES CO LTD 23,000 2010-03-25 0.00 24.59
148 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 22,000 2010-03-12 0.00 24.59
149 B01212 HENYEP SECURITIES LTD 22,000 2010-10-04 0.00 24.59
150 B01535 WING YEE SECURITIES CO LTD 22,000 2010-01-26 0.00 24.59
151 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 21,000 2010-03-17 0.00 24.59
152 B01769 ONE CHINA SECURITIES LTD 21,000 2010-03-31 0.00 24.59
153 B01726 C.P. SECURITIES INTERNATIONAL LTD 20,000 2010-01-21 0.00 24.59
154 B01385 FAIRWIN BROKING LTD 20,000 2010-01-15 0.00 24.59
155 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 20,000 2011-02-28 0.00 24.60
156 B01699 MASTERLINK SECURITIES (HONG KONG) 20,000 2010-01-20 0.00 24.60
157 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000 2010-03-31 0.00 24.60
158 B01787 SOO PUI CHEN SECURITIES LTD 20,000 2010-01-28 0.00 24.60
159 B01540 UPBEST SECURITIES CO LTD 20,000 2010-01-18 0.00 24.60
160 B01604 WANHAI SECURITIES (HK) LTD 20,000 2010-02-17 0.00 24.60
161 B01615 KAM FAI SECURITIES CO LTD 18,000 2010-02-11 0.00 24.60
162 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,000 2010-03-29 0.00 24.60
163 B01462 MANGO FINANCIAL LTD 15,000 2010-03-26 0.00 24.60
164 B01608 OPEN SECURITIES LTD 15,000 2009-12-30 0.00 24.60
165 B01585 SINO GRADE SECURITIES LTD 15,000 2010-03-30 0.00 24.60
166 B01494 AUDREY CHOW SECURITIES LTD 14,000 2010-01-18 0.00 24.60
167 B01702 BLACK MARBLE SECURITIES LTD 14,000 2010-01-20 0.00 24.61
168 B01158 SOLID KING SECURITIES LTD 14,000 2010-01-19 0.00 24.61
169 B01509 UNICORN SECURITIES CO LTD 14,000 2010-01-22 0.00 24.61
170 B01343 CELETIO INVESTMENTS LTD 13,000 2010-08-04 0.00 24.61
171 B01346 CHINA PACIFIC SECURITIES LTD 12,000 2010-01-22 0.00 24.61
172 B01181 FOSUN INTERNATIONAL SECURITIES LTD 12,000 2010-03-31 0.00 24.61
173 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 12,000 2010-01-25 0.00 24.61
174 B01761 KO'S BROTHER SECURITIES CO LTD 12,000 2010-01-19 0.00 24.61
175 B01240 TSUN CHI YUEN SECURITIES CO LTD 12,000 2010-01-20 0.00 24.61
176 B01220 WING ON CHEONG SECURITIES CO LTD 12,000 2010-03-23 0.00 24.61
177 B01492 KAM WAH SECURITIES LTD 11,000 2010-01-22 0.00 24.61
178 B01647 TRUTH SECURITIES LTD 11,000 2009-12-24 0.00 24.61
179 B01521 CHAN NGOK MING SECURITIES LTD 10,000 2010-01-13 0.00 24.61
180 B01528 EAA SECURITIES LTD 10,000 2010-01-15 0.00 24.61
181 B01259 FAIR EAGLE SECURITIES CO LTD 10,000 2010-01-26 0.00 24.61
182 B01641 FULL WIN SECURITIES LTD 10,000 2010-01-21 0.00 24.61
183 B01519 GOOD HARVEST SECURITIES CO LTD 10,000 2010-01-20 0.00 24.61
184 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2010-03-26 0.00 24.62
185 B01166 KING FOOK SECURITIES CO LTD 10,000 2010-03-30 0.00 24.62
186 B01300 OCBC SECURITIES (HONG KONG) LTD 10,000 2010-01-29 0.00 24.62
187 B01680 SUCCESS SECURITIES LTD 10,000 2011-11-16 0.00 24.62
188 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 9,000 2011-03-11 0.00 24.62
189 B01755 T G SECURITIES LTD 9,000 2011-11-14 0.00 24.62
190 B01659 CHEER UNION SECURITIES LTD 8,000 2010-07-21 0.00 24.62
191 B01450 DL BROKERAGE LTD 8,000 2010-02-09 0.00 24.62
192 B01712 WAH SANG SECURITIES LTD 8,000 2010-02-24 0.00 24.62
193 B01420 A ONE INVESTMENT CO LTD 7,000 2011-11-07 0.00 24.62
194 B01756 CHINA SKY SECURITIES LTD 7,000 2010-01-13 0.00 24.62
195 B01922 SUN SECURITIES LTD 7,000 2011-08-05 0.00 24.62
196 B01231 WINNER INTERNATIONAL SECURITIES LTD 7,000 2010-03-12 0.00 24.62
197 B01776 AIF SECURITIES LTD 6,000 2011-08-05 0.00 24.62
198 B01556 LUK FOOK SECURITIES (HK) LTD 6,000 2012-02-15 0.00 24.62
199 B01443 YING WAH SECURITIES CO LTD 6,000 2010-01-08 0.00 24.62
200 B01328 BAN HIN SECURITIES CO LTD 5,000 2010-01-12 0.00 24.62
201 B01552 CARRIER STOCK INVESTMENT CO LTD 5,000 2010-02-18 0.00 24.62
202 B01809 CHINA SYSTEM SECURITIES LTD 5,000 2010-01-15 0.00 24.62
203 B01666 GLORY SUN SECURITIES LTD 5,000 2011-02-24 0.00 24.62
204 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,000 2011-11-07 0.00 24.62
205 B01588 LEI SHING HONG SECURITIES LTD 5,000 2010-01-18 0.00 24.62
206 B01831 NERICO BROTHERS LTD 5,000 2010-01-19 0.00 24.62
207 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,000 2010-03-10 0.00 24.62
208 B01669 FIRST SECURITIES (HK) LTD 4,000 2010-01-18 0.00 24.62
209 B01821 GETTA SECURITIES LTD 4,000 2010-03-03 0.00 24.62
210 B01459 IFAST SECURITIES (HK) LTD 4,000 2010-01-11 0.00 24.62
211 B01296 MONTGOMERY SECURITIES LTD 4,000 2010-02-02 0.00 24.62
212 B01472 SUN GROWTH SECURITIES LTD 4,000 2010-01-05 0.00 24.62
213 B01280 WING FAT SECURITIES LTD 4,000 2010-01-27 0.00 24.62
214 B01152 YU ON SECURITIES CO LTD 4,000 2010-03-22 0.00 24.62
215 B01258 CHINA POINT STOCK BROKERS LTD 3,000 2010-01-27 0.00 24.62
216 B01466 DAOKOU SECURITIES LTD 3,000 2010-01-08 0.00 24.62
217 B01558 GOLD FUND SECURITIES CO LTD 3,000 2009-12-29 0.00 24.62
218 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,000 2009-12-29 0.00 24.63
219 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,000 2011-12-30 0.00 24.63
220 B01566 K.K.M. SECURITIES LTD 3,000 2010-02-12 0.00 24.63
221 B01173 RIFA SECURITIES LTD 3,000 2010-01-13 0.00 24.63
222 B01576 SIU ON SECURITIES LTD 3,000 2009-12-29 0.00 24.63
223 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 3,000 2010-01-27 0.00 24.63
224 B01277 BRADBURY SECURITIES LTD 2,000 2010-01-22 0.00 24.63
225 B01483 BULLISH SECURITIES LTD 2,000 2010-02-10 0.00 24.63
226 B01636 BUSINESS SECURITIES LTD 2,000 2010-01-19 0.00 24.63
227 B01783 FREDDY CO LTD 2,000 2009-12-29 0.00 24.63
228 B01123 HING WONG SECURITIES LTD 2,000 2011-04-06 0.00 24.63
229 B01674 HONGKONG BAY SECURITIES LTD 2,000 2010-03-31 0.00 24.63
230 B01227 HOORAY SECURITIES LTD 2,000 2009-12-30 0.00 24.63
231 B01326 KING SUN SECURITIES LTD 2,000 2009-12-30 0.00 24.63
232 B01575 MASTER TRADEMORE SECURITIES LTD 2,000 2010-01-25 0.00 24.63
233 B01421 ONEPLATFORM SECURITIES LTD 2,000 2010-02-01 0.00 24.63
234 B01376 PUBLIC SECURITIES LTD 2,000 2010-01-19 0.00 24.63
235 B01803 RICH BAY SECURITIES LTD 2,000 2010-01-05 0.00 24.63
236 B01246 ROCTEC SECURITIES CO LTD 2,000 2010-01-19 0.00 24.63
237 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000 2010-01-15 0.00 24.63
238 B01645 SELINA & CO LTD 2,000 2010-01-20 0.00 24.63
239 B01425 WELLFULL SECURITIES CO LTD 2,000 2010-01-26 0.00 24.63
240 B01732 WINTECH SECURITIES LTD 2,000 2010-01-29 0.00 24.63
241 B01458 YICKO SECURITIES LTD 2,000 2010-04-01 0.00 24.63
242 B01816 CHEONG LEE SECURITIES LTD 1,000 2009-12-24 0.00 24.63
243 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,000 2010-01-22 0.00 24.63
244 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,000 2010-03-04 0.00 24.63
245 B01606 EWARTON SECURITIES LTD 1,000 2010-01-26 0.00 24.63
246 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,000 2011-09-30 0.00 24.63
247 B01489 GRAND CARTEL SECURITIES CO LTD 1,000 2010-01-07 0.00 24.63
248 B01550 HUAYU SECURITIES LTD 1,000 2010-03-30 0.00 24.63
249 B01827 IBTS ASIA (HK) LTD 1,000 2010-02-01 0.00 24.63
250 B01547 KWOK HING SECURITIES LTD 1,000 2009-12-29 0.00 24.63
251 B01543 KWONG FAT HONG (SECURITIES) LTD 1,000 2010-01-07 0.00 24.63
252 B01150 MTF SECURITIES LTD 1,000 2010-01-07 0.00 24.63
253 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000 2010-03-26 0.00 24.63
254 B01520 NORTH SEA SECURITIES LTD 1,000 2010-01-07 0.00 24.63
255 B01297 ONSHINE SECURITIES LTD 1,000 2010-01-19 0.00 24.63
256 B01918 REALORD ASIA PACIFIC SECURITIES LTD 1,000 2011-11-18 0.00 24.63
257 B01709 RPS INVESTMENT LTD 1,000 2010-01-15 0.00 24.63
258 B01415 TARZAN STOCK & SHARES LTD 1,000 2010-01-19 0.00 24.63
258 Total named holdings 492,570,000 24.63
52 Unnamed Investor Partipants 2,582,000 0.13
310 Total in CCASS 495,152,000 24.76
Securities not in CCASS 1,504,848,000 75.24
Issued securities 2,000,000,000 2012-03-31 100.00

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