China Asia Valley Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00063  1986-02-26    
Stock code:
Show former holders

CCASS holdings on 2012-05-07

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Summary

Type of holder Holding Stake
%
Custodians 278,901,991 10.60
Brokers 171,975,629 6.53
Other intermediaries 300,026 0.01
Intermediaries 451,177,646 17.14
Named investors 0 0.00
Unnamed investors 8,768,380 0.33
Total in CCASS 459,946,026 17.48
Securities not in CCASS 2,171,706,058 82.52
Issued securities 2,631,652,084 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00057 UNITED OVERSEAS BANK LTD 204,777,040 2007-06-26 7.78 7.78
2 C00019 THE HONGKONG AND SHANGHAI BANKING 25,656,245 2012-04-20 0.97 8.76
3 C00033 BANK OF CHINA (HONG KONG) LTD 20,430,330 2012-05-03 0.78 9.53
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,444,175 2012-05-03 0.36 9.89
5 B01169 PUBLIC FINANCIAL SECURITIES LTD 9,436,000 2012-02-22 0.36 10.25
6 B01253 STOCKWELL SECURITIES LTD 9,092,000 2011-11-11 0.35 10.60
7 B01433 HING WAI ALLIED SECURITIES LTD 8,945,000 2012-02-29 0.34 10.94
8 B01284 HANG SENG SECURITIES LTD 6,884,135 2012-05-03 0.26 11.20
9 B01610 KGI ASIA LTD 5,909,629 2012-04-20 0.22 11.42
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,738,682 2012-03-29 0.22 11.64
11 B01130 BOCI SECURITIES LTD 5,721,946 2012-04-17 0.22 11.86
12 B01607 RHB SECURITIES HONG KONG LTD 5,640,000 2011-05-12 0.21 12.07
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,695,163 2012-04-27 0.18 12.25
14 B01584 CHIEF SECURITIES LTD 4,504,260 2012-04-16 0.17 12.42
15 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,339,714 2012-02-21 0.16 12.59
16 B01460 BERICH BROKERAGE LTD 4,253,500 2012-04-23 0.16 12.75
17 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,236,900 2012-02-20 0.16 12.91
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,989,575 2012-02-21 0.15 13.06
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,960,900 2012-03-19 0.15 13.21
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,923,706 2012-02-01 0.15 13.36
21 C00048 CHIYU BANKING CORPORATION LTD 3,591,045 2011-09-16 0.14 13.50
22 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,307,500 2011-07-25 0.13 13.62
23 B01450 DL BROKERAGE LTD 3,153,675 2012-04-23 0.12 13.74
24 B01264 MIB SECURITIES (HONG KONG) LTD 3,013,297 2010-04-29 0.11 13.86
25 B01762 DBS VICKERS (HONG KONG) LTD 2,599,000 2011-11-24 0.10 13.95
26 C00041 OCBC BANK (HONG KONG) LTD 2,521,478 2011-12-01 0.10 14.05
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,453,000 2012-03-13 0.09 14.14
28 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,402,768 2012-03-29 0.09 14.24
29 B01119 CELESTIAL SECURITIES LTD 2,301,737 2012-04-24 0.09 14.32
30 B01289 SOUTH CHINA SECURITIES LTD 2,219,544 2012-01-05 0.08 14.41
31 B01509 UNICORN SECURITIES CO LTD 2,203,400 2010-12-03 0.08 14.49
32 B01118 EAST ASIA SECURITIES CO LTD 2,103,119 2011-11-24 0.08 14.57
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,939,188 2012-02-24 0.07 14.64
34 C00028 NANYANG COMMERCIAL BANK LTD 1,820,019 2012-02-20 0.07 14.71
35 B01271 HANG TAI SECURITIES LTD 1,760,903 2010-11-30 0.07 14.78
36 B01183 CHONG HING SECURITIES LTD 1,753,804 2012-02-29 0.07 14.85
37 B01700 REALINK FINANCIAL TRADE LTD 1,728,000 2012-04-25 0.07 14.91
38 B01444 YUEXING SECURITIES COMPANY LTD 1,704,000 2011-10-06 0.06 14.98
39 B01198 PO KAY SECURITIES & SHARES CO LTD 1,644,479 2011-09-27 0.06 15.04
40 B01328 BAN HIN SECURITIES CO LTD 1,623,409 2012-04-20 0.06 15.10
41 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,538,624 2012-04-17 0.06 15.16
42 C00037 SHANGHAI COMMERCIAL BANK LTD 1,533,000 2012-02-29 0.06 15.22
43 C00010 CITIBANK N.A. 1,495,012 2012-01-10 0.06 15.28
44 B01353 UOB KAY HIAN (HONG KONG) LTD 1,479,500 2010-12-23 0.06 15.33
45 B01343 CELETIO INVESTMENTS LTD 1,444,400 2011-12-28 0.05 15.39
46 B01300 OCBC SECURITIES (HONG KONG) LTD 1,430,000 2009-12-30 0.05 15.44
47 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,407,282 2010-08-16 0.05 15.49
48 B01407 WIN WONG SECURITIES LTD 1,384,172 2011-11-25 0.05 15.55
49 B01158 SOLID KING SECURITIES LTD 1,317,000 2010-12-10 0.05 15.60
50 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,124,300 2012-02-29 0.04 15.64
51 B01150 MTF SECURITIES LTD 1,110,000 2010-11-23 0.04 15.68
52 B01716 ORIENT SECURITIES LTD 1,062,537 2011-05-31 0.04 15.72
53 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,046,267 2012-04-17 0.04 15.76
54 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,042,000 2010-04-30 0.04 15.80
55 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,035,612 2010-10-08 0.04 15.84
56 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 1,001,000 2011-08-01 0.04 15.88
57 B01740 WIN SECURITIES LTD 890,000 2012-03-19 0.03 15.91
58 C00015 DBS BANK (HONG KONG) LTD 879,900 2012-05-02 0.03 15.95
59 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 836,400 2012-03-05 0.03 15.98
60 B01272 FB SECURITIES (HONG KONG) LTD 732,536 2010-11-16 0.03 16.01
61 B01818 I-ACCESS INVESTORS LTD 697,615 2012-04-17 0.03 16.03
62 B01137 CHOW SANG SANG SECURITIES LTD 653,635 2012-01-03 0.02 16.06
63 B01696 HANTEC SECURITIES CO LTD 651,300 2012-04-17 0.02 16.08
64 B01636 BUSINESS SECURITIES LTD 645,000 2010-04-30 0.02 16.11
65 B01267 WINFULL SECURITIES LTD 625,000 2011-05-31 0.02 16.13
66 B01727 ICBC (ASIA) SECURITIES LTD 621,297 2012-02-21 0.02 16.15
67 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 601,000 2010-03-22 0.02 16.18
68 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 600,000 2012-02-21 0.02 16.20
69 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 570,439 2012-02-27 0.02 16.22
70 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 561,000 2010-12-07 0.02 16.24
71 B01383 RICH PLEASURE SECURITIES LTD 540,781 2009-12-30 0.02 16.26
72 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 528,000 2012-02-22 0.02 16.28
73 B01708 ROSA SECURITIES LTD 526,000 2011-01-11 0.02 16.30
74 B01213 MONEYMORE SECURITIES LTD 513,000 2011-01-11 0.02 16.32
75 B01425 WELLFULL SECURITIES CO LTD 498,000 2010-04-01 0.02 16.34
76 B01438 KINGSTON SECURITIES LTD 481,400 2012-05-03 0.02 16.36
77 B01224 MERRILL LYNCH FAR EAST LTD 449,061 2010-05-26 0.02 16.38
78 B01184 QUAM SECURITIES LTD 446,600 2012-03-05 0.02 16.39
79 B01769 ONE CHINA SECURITIES LTD 440,975 2012-05-03 0.02 16.41
80 B01571 KARFORD SECURITIES LTD 400,000 2010-07-16 0.02 16.43
81 B01720 NORMAN KONG SECURITIES CO LTD 400,000 2010-05-03 0.02 16.44
82 B01376 PUBLIC SECURITIES LTD 400,000 2011-04-06 0.02 16.46
83 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 398,000 2010-11-23 0.02 16.47
84 B01434 BEEVEST SECURITIES LTD 392,000 2012-04-27 0.01 16.49
85 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 392,000 2011-04-14 0.01 16.50
86 B01220 WING ON CHEONG SECURITIES CO LTD 360,000 2010-04-13 0.01 16.51
87 B01511 TAT LEE SECURITIES CO LTD 358,770 2010-12-07 0.01 16.53
88 B01564 ABCI SECURITIES CO LTD 350,000 2010-09-30 0.01 16.54
89 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 350,000 2012-02-22 0.01 16.55
90 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 344,000 2010-11-23 0.01 16.57
91 B01258 CHINA POINT STOCK BROKERS LTD 319,000 2010-01-07 0.01 16.58
92 B01765 PROMISING SECURITIES CO LTD 317,000 2012-02-02 0.01 16.59
93 B01702 BLACK MARBLE SECURITIES LTD 313,000 2012-03-23 0.01 16.60
94 B01462 MANGO FINANCIAL LTD 305,500 2009-12-30 0.01 16.62
95 P00013 CHOW TAI FOOK JEWELLERY CO LTD 300,000 2007-06-26 0.01 16.63
96 B01455 NATIONAL RESOURCES SECURITIES LTD 285,000 2012-02-29 0.01 16.64
97 B01585 SINO GRADE SECURITIES LTD 282,000 2012-03-02 0.01 16.65
98 B01173 RIFA SECURITIES LTD 281,000 2009-12-30 0.01 16.66
99 B01463 KGI WEALTH MANAGEMENT LTD 279,000 2009-12-30 0.01 16.67
100 B01217 TAIPING SECURITIES (HK) CO LTD 275,500 2010-11-19 0.01 16.68
101 B01458 YICKO SECURITIES LTD 261,000 2011-01-13 0.01 16.69
102 B01472 SUN GROWTH SECURITIES LTD 252,100 2010-12-17 0.01 16.70
103 B01427 TSE'S SECURITIES LTD 251,000 2011-05-12 0.01 16.71
104 B01392 TAIFAIR SECURITIES LTD 223,000 2010-11-23 0.01 16.72
105 B01646 TAI NING STOCK CO LTD 220,000 2010-01-27 0.01 16.73
106 B01569 TANG PING KONG LTD 220,000 2010-04-30 0.01 16.73
107 B01540 UPBEST SECURITIES CO LTD 220,000 2011-10-10 0.01 16.74
108 B01660 GRANSING SECURITIES CO., LIMITED 215,618 2010-04-09 0.01 16.75
109 B01420 A ONE INVESTMENT CO LTD 215,000 2009-12-30 0.01 16.76
110 B01338 EMPEROR SECURITIES LTD 215,000 2011-10-17 0.01 16.77
111 B01298 GET NICE SECURITIES LTD 214,579 2011-10-21 0.01 16.78
112 B01788 SUNRISE SECURITIES LTD 213,200 2009-12-30 0.01 16.78
113 B01347 CGS INTERNATIONAL SECURITIES HK LTD 213,000 2010-10-18 0.01 16.79
114 B01324 FUNDERSTONE SECURITIES LTD 205,000 2010-05-03 0.01 16.80
115 B01320 LUEN FAT SECURITIES CO LTD 201,400 2010-03-17 0.01 16.81
116 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 200,000 2009-12-30 0.01 16.81
117 B01247 KWAI HUNG SECURITIES CO LTD 197,400 2010-05-10 0.01 16.82
118 B01181 FOSUN INTERNATIONAL SECURITIES LTD 194,708 2009-12-30 0.01 16.83
119 B01661 HERMES SECURITIES LTD 192,500 2009-12-30 0.01 16.84
120 B01550 HUAYU SECURITIES LTD 190,000 2010-05-03 0.01 16.84
121 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 190,000 2011-10-11 0.01 16.85
122 B01796 SOO PEI SHAO & CO LTD 187,000 2009-12-30 0.01 16.86
123 B01326 KING SUN SECURITIES LTD 180,000 2010-11-23 0.01 16.87
124 B01749 TANG KEE SECURITIES LTD 174,145 2009-12-30 0.01 16.87
125 B01590 INTERACTIVE BROKERS HONG KONG LTD 172,000 2012-03-05 0.01 16.88
126 B01439 TAI TAK SECURITIES (ASIA) LTD 171,200 2012-04-17 0.01 16.88
127 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 170,000 2011-11-15 0.01 16.89
128 B01575 MASTER TRADEMORE SECURITIES LTD 169,500 2010-03-11 0.01 16.90
129 B01672 WORLDWIDE BROKERAGE LTD 165,000 2009-12-30 0.01 16.90
130 B01373 CHRISTFUND SECURITIES LTD 163,200 2011-10-10 0.01 16.91
131 B01212 HENYEP SECURITIES LTD 160,000 2010-12-03 0.01 16.92
132 B01209 MASON SECURITIES LTD 154,000 2012-02-22 0.01 16.92
133 B01676 TAI SHING STOCK INVESTMENT CO LTD 151,970 2010-11-03 0.01 16.93
134 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 151,000 2012-03-23 0.01 16.93
135 B01423 PRUDENTIAL BROKERAGE LTD 143,217 2012-03-02 0.01 16.94
136 B01843 TELECOM KING SECURITIES LTD 127,000 2012-03-01 0.00 16.94
137 B01290 SPS SECURITIES LTD 125,000 2010-03-24 0.00 16.95
138 B01552 CARRIER STOCK INVESTMENT CO LTD 120,000 2011-09-22 0.00 16.95
139 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 120,000 2010-05-03 0.00 16.96
140 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 120,000 2011-02-28 0.00 16.96
141 B01813 CCB INTERNATIONAL SECURITIES LTD 118,485 2010-12-16 0.00 16.97
142 B01695 DAH SING SECURITIES LTD 112,941 2011-03-30 0.00 16.97
143 B01404 HONG KONG STOCK LINK SECURITIES LTD 110,000 2010-08-27 0.00 16.98
144 B01586 WHOLE WIN SECURITIES LTD 110,000 2009-12-30 0.00 16.98
145 B01731 SHUN HENG SECURITIES LTD 108,631 2010-03-22 0.00 16.98
146 B01275 SANFULL SECURITIES LTD 108,215 2012-01-16 0.00 16.99
147 B01123 HING WONG SECURITIES LTD 105,000 2011-10-07 0.00 16.99
148 B01712 WAH SANG SECURITIES LTD 105,000 2009-12-30 0.00 17.00
149 B01415 TARZAN STOCK & SHARES LTD 104,500 2012-02-21 0.00 17.00
150 B01523 EVER-LONG SECURITIES CO LTD 100,500 2010-11-24 0.00 17.00
151 B01489 GRAND CARTEL SECURITIES CO LTD 100,000 2007-06-26 0.00 17.01
152 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000 2011-07-27 0.00 17.01
153 B01535 WING YEE SECURITIES CO LTD 100,000 2010-03-22 0.00 17.02
154 B01417 CHEE TAK SECURITIES LTD 99,000 2010-03-17 0.00 17.02
155 B01662 BOKHARY SECURITIES LTD 95,000 2007-11-16 0.00 17.02
156 B01570 GOLDENWAY SECURITIES CO LTD 89,220 2012-03-01 0.00 17.03
157 B01551 YUE XIU SECURITIES CO LTD 88,000 2009-12-30 0.00 17.03
158 B01340 LEHIN SECURITIES LTD 85,048 2011-07-13 0.00 17.03
159 B01546 WO FUNG SECURITIES CO LTD 83,000 2012-05-03 0.00 17.04
160 B01525 KEE CHEONG SECURITIES CO LTD 82,000 2011-01-28 0.00 17.04
161 B01416 VC BROKERAGE LTD 80,000 2011-02-08 0.00 17.04
162 B01387 LUEN HING SECURITIES LTD 77,000 2009-12-30 0.00 17.04
163 B01698 LUEN SING SECURITIES LTD 77,000 2010-03-22 0.00 17.05
164 B01645 SELINA & CO LTD 77,000 2010-12-23 0.00 17.05
165 C00086 BNP PARIBAS WEALTH MANAGEMENT 75,000 2009-09-07 0.00 17.05
166 B01921 GONG PING SECURITIES LTD 72,000 2012-03-06 0.00 17.06
167 B01144 TAK FUNG SHARES INVESTMENT CO LTD 72,000 2009-12-30 0.00 17.06
168 B01543 KWONG FAT HONG (SECURITIES) LTD 70,000 2010-01-20 0.00 17.06
169 B01566 K.K.M. SECURITIES LTD 66,000 2009-12-30 0.00 17.06
170 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 66,000 2010-08-27 0.00 17.07
171 B01259 FAIR EAGLE SECURITIES CO LTD 65,350 2011-08-04 0.00 17.07
172 B01252 CORPORATE BROKERS LTD 65,000 2010-05-04 0.00 17.07
173 B01410 WINGS SECURITIES (HK) LTD 63,470 2011-08-19 0.00 17.07
174 B01752 HOI SANG SECURITIES LTD 62,357 2010-11-09 0.00 17.08
175 B01238 TAI YIP STOCK CO LTD 61,000 2010-11-23 0.00 17.08
176 B01653 WAI MAN STOCK & SHARES CO LTD 60,000 2011-06-13 0.00 17.08
177 B01469 KAISER SECURITIES LTD 59,000 2010-01-14 0.00 17.08
178 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 58,644 2009-10-29 0.00 17.09
179 B01599 POLARIS SECURITIES (HONG KONG) LTD 56,000 2011-10-28 0.00 17.09
180 B01329 BLOOMYEARS LTD 55,000 2010-11-26 0.00 17.09
181 B01141 FE SECURITIES LTD 55,000 2010-03-24 0.00 17.09
182 B01558 GOLD FUND SECURITIES CO LTD 55,000 2009-12-30 0.00 17.09
183 B01778 UNITED WORLD ONLINE LTD 55,000 2012-03-19 0.00 17.10
184 B01175 F. R. ZIMMERN LTD 50,000 2007-06-26 0.00 17.10
185 B01673 FULBRIGHT SECURITIES LTD 50,000 2011-01-28 0.00 17.10
186 B01857 KAISA FINANCIAL GROUP CO LTD 50,000 2010-06-23 0.00 17.10
187 B01761 KO'S BROTHER SECURITIES CO LTD 50,000 2010-11-30 0.00 17.10
188 B01341 TUNG TAI SECURITIES CO LTD 50,000 2007-06-26 0.00 17.11
189 C00018 HANG SENG BANK LTD 44,396 2009-11-30 0.00 17.11
190 B01860 KVB KUNLUN SECURITIES (HK) LTD 44,000 2010-04-30 0.00 17.11
191 B01401 MEGABASE SECURITIES LTD 44,000 2009-12-30 0.00 17.11
192 B01470 HUNG SING SECURITIES LTD 42,000 2010-03-22 0.00 17.11
193 B01414 EVERHOT SECURITIES LTD 41,500 2010-04-30 0.00 17.11
194 B01679 TAI FUNG SECURITIES LTD 41,000 2010-03-22 0.00 17.11
195 B01351 WING FUNG SECURITIES LTD 41,000 2009-10-20 0.00 17.12
196 B01330 NOMURA SECURITIES (HK) LTD 40,000 2007-09-12 0.00 17.12
197 B01266 PRIME CDEX SECURITIES LTD 40,000 2010-07-09 0.00 17.12
198 B01346 CHINA PACIFIC SECURITIES LTD 38,000 2007-08-02 0.00 17.12
199 B01494 AUDREY CHOW SECURITIES LTD 35,000 2009-12-14 0.00 17.12
200 B01520 NORTH SEA SECURITIES LTD 35,000 2007-06-26 0.00 17.12
201 B01641 FULL WIN SECURITIES LTD 33,000 2009-12-30 0.00 17.12
202 B01789 HO FUNG SHARES INVESTMENT LTD 31,710 2011-12-06 0.00 17.13
203 B01459 IFAST SECURITIES (HK) LTD 30,000 2007-06-26 0.00 17.13
204 B01677 ANUENUE SECURITIES LTD 27,537 2009-12-30 0.00 17.13
205 B01724 RAMON INVESTMENT CO LTD 25,980 2010-03-01 0.00 17.13
206 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 25,000 2012-02-21 0.00 17.13
207 B01531 LAU & CO LTD 25,000 2007-06-26 0.00 17.13
208 B01356 DELTA ASIA SECURITIES LTD 22,100 2010-01-06 0.00 17.13
209 B01522 CHUANGS & CO LTD 22,000 2009-12-30 0.00 17.13
210 B01780 TUNG SHUN SECURITIES LTD 22,000 2010-01-21 0.00 17.13
211 B01684 WANG ON SECURITIES LTD 22,000 2010-10-07 0.00 17.13
212 B01756 CHINA SKY SECURITIES LTD 20,000 2007-06-26 0.00 17.14
213 B01678 GLS SECURITIES LTD 20,000 2007-06-26 0.00 17.14
214 B01588 LEI SHING HONG SECURITIES LTD 20,000 2010-03-31 0.00 17.14
215 B01580 OSHIDORI SECURITIES LTD 20,000 2007-06-26 0.00 17.14
216 B01559 WISETRADE SECURITIES LTD 16,500 2010-08-17 0.00 17.14
217 B01519 GOOD HARVEST SECURITIES CO LTD 16,000 2009-10-16 0.00 17.14
218 B01389 ZHONGRONG PT SECURITIES LTD 15,544 2010-02-10 0.00 17.14
219 B01318 OKASAN INTERNATIONAL (ASIA) LTD 15,000 2011-07-27 0.00 17.14
220 B01230 GAOYU SECURITIES LIMITED 14,295 2012-05-02 0.00 17.14
221 B01445 VICTORY SECURITIES CO LTD 12,200 2011-08-09 0.00 17.14
222 B01166 KING FOOK SECURITIES CO LTD 11,000 2010-03-10 0.00 17.14
223 B01294 CS WEALTH SECURITIES LTD 10,000 2007-06-26 0.00 17.14
224 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000 2007-07-26 0.00 17.14
225 B01510 ORIENTAL PATRON SECURITIES LTD 10,000 2007-06-26 0.00 17.14
226 B01127 REORIENT FINANCIAL MARKETS LTD 10,000 2010-11-24 0.00 17.14
227 B01767 NEW GALA SECURITIES CO LTD 9,696 2007-06-26 0.00 17.14
228 B01601 CSC SECURITIES (HK) LTD 7,525 2009-12-30 0.00 17.14
229 B01483 BULLISH SECURITIES LTD 5,000 2010-04-30 0.00 17.14
230 B01077 MACQUARIE CAPITAL SECURITIES LTD 5,000 2009-07-06 0.00 17.14
231 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,093 2011-04-08 0.00 17.14
232 B01473 SUNNY WORLD INVESTMENT LTD 2,000 2008-05-14 0.00 17.14
233 B01576 SIU ON SECURITIES LTD 1,000 2007-06-26 0.00 17.14
234 B01665 WINSOME STOCK CO LTD 1,000 2010-01-06 0.00 17.14
235 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,000 2012-03-19 0.00 17.14
236 B01362 JOSPA INVESTMENT CO LTD 300 2010-05-03 0.00 17.14
237 B01853 CMBC SECURITIES CO LTD 259 2011-09-22 0.00 17.14
238 B01631 PLANETREE SECURITIES LTD 207 2010-11-02 0.00 17.14
239 HONG KONG SECURITIES CLEARING CO. LTD. 26 2007-06-26 0.00 17.14
239 Total named holdings 451,177,646 17.14
32 Unnamed Investor Partipants 8,768,380 0.33
271 Total in CCASS 459,946,026 17.48
Securities not in CCASS 2,171,706,058 82.52
Issued securities 2,631,652,084 2012-04-30 100.00

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