DICKSON CONCEPTS (INTERNATIONAL) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00113  1973-03-15    
Stock code:
Show former holders

CCASS holdings on 2012-05-22

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Summary

Type of holder Holding Stake
%
Custodians 153,999,885 41.36
Brokers 46,235,359 12.42
Other intermediaries 5,548 0.00
Intermediaries 200,240,792 53.78
Named investors 0 0.00
Unnamed investors 3,177,985 0.85
Total in CCASS 203,418,777 54.64
Securities not in CCASS 168,892,561 45.36
Issued securities 372,311,338 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 66,630,958 2012-05-22 17.90 17.90
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 30,177,760 2012-05-22 8.11 26.00
3 C00028 NANYANG COMMERCIAL BANK LTD 15,368,703 2012-05-17 4.13 30.13
4 C00033 BANK OF CHINA (HONG KONG) LTD 15,019,251 2012-05-22 4.03 34.16
5 B01183 CHONG HING SECURITIES LTD 8,394,414 2012-05-22 2.25 36.42
6 C00065 HSBC PRIVATE BANK (SUISSE) SA 7,738,645 2012-03-09 2.08 38.50
7 C00003 THE BANK OF EAST ASIA LTD 5,850,844 2012-05-22 1.57 40.07
8 B01284 HANG SENG SECURITIES LTD 5,064,468 2012-05-22 1.36 41.43
9 C00010 CITIBANK N.A. 4,690,602 2012-05-22 1.26 42.69
10 B01130 BOCI SECURITIES LTD 3,116,250 2012-05-21 0.84 43.53
11 B01493 YARDLEY SECURITIES LTD 2,990,000 2012-04-24 0.80 44.33
12 C00074 DEUTSCHE BANK AG 2,974,000 2012-03-06 0.80 45.13
13 B01118 EAST ASIA SECURITIES CO LTD 2,696,972 2012-05-14 0.72 45.85
14 C00037 SHANGHAI COMMERCIAL BANK LTD 1,432,761 2012-05-07 0.38 46.24
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,395,645 2012-05-22 0.37 46.61
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,390,470 2012-05-22 0.37 46.99
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,352,432 2012-05-10 0.36 47.35
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,267,000 2012-05-18 0.34 47.69
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,147,284 2012-04-10 0.31 48.00
20 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,076,457 2012-05-22 0.29 48.29
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,046,607 2012-05-22 0.28 48.57
22 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,010,441 2012-05-22 0.27 48.84
23 B01353 UOB KAY HIAN (HONG KONG) LTD 859,401 2012-02-13 0.23 49.07
24 B01762 DBS VICKERS (HONG KONG) LTD 759,537 2012-05-22 0.20 49.27
25 B01727 ICBC (ASIA) SECURITIES LTD 755,121 2012-05-21 0.20 49.48
26 B01545 TUNG SHING SECURITIES (BROKERS) LTD 555,984 2012-05-07 0.15 49.63
27 C00015 DBS BANK (HONG KONG) LTD 544,252 2012-05-21 0.15 49.77
28 C00041 OCBC BANK (HONG KONG) LTD 539,989 2012-02-08 0.15 49.92
29 C00048 CHIYU BANKING CORPORATION LTD 537,141 2012-05-09 0.14 50.06
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 513,907 2012-05-10 0.14 50.20
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 502,930 2012-05-22 0.14 50.33
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 453,003 2012-05-17 0.12 50.46
33 B01610 KGI ASIA LTD 441,663 2012-05-22 0.12 50.57
34 B01653 WAI MAN STOCK & SHARES CO LTD 372,500 2011-05-05 0.10 50.67
35 B01740 WIN SECURITIES LTD 361,705 2012-05-22 0.10 50.77
36 B01428 HIP HING SECURITIES LTD 340,000 2012-03-27 0.09 50.86
37 B01402 PHOENIX CAPITAL SECURITIES LTD 332,920 2012-05-18 0.09 50.95
38 B01323 DEUTSCHE SECURITIES ASIA LTD 298,082 2012-05-22 0.08 51.03
39 B01320 LUEN FAT SECURITIES CO LTD 296,000 2012-01-20 0.08 51.11
40 B01695 DAH SING SECURITIES LTD 281,000 2012-05-18 0.08 51.19
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 249,500 2012-05-21 0.07 51.25
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 243,680 2012-05-21 0.07 51.32
43 C00018 HANG SENG BANK LTD 240,622 2012-01-31 0.06 51.38
44 B01423 PRUDENTIAL BROKERAGE LTD 240,000 2012-05-07 0.06 51.45
45 C00086 BNP PARIBAS WEALTH MANAGEMENT 232,100 2010-11-29 0.06 51.51
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 230,826 2012-03-14 0.06 51.57
47 B01224 MERRILL LYNCH FAR EAST LTD 223,730 2012-05-10 0.06 51.63
48 B01137 CHOW SANG SANG SECURITIES LTD 222,712 2012-05-02 0.06 51.69
49 C00091 BANK OF SINGAPORE LTD 215,500 2012-05-09 0.06 51.75
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 189,020 2012-05-17 0.05 51.80
51 B01901 CMB INTERNATIONAL SECURITIES LTD 188,000 2011-12-13 0.05 51.85
52 B01119 CELESTIAL SECURITIES LTD 180,780 2012-03-26 0.05 51.90
53 B01778 UNITED WORLD ONLINE LTD 176,225 2012-05-09 0.05 51.95
54 B01343 CELETIO INVESTMENTS LTD 174,100 2012-05-22 0.05 52.00
55 B01169 PUBLIC FINANCIAL SECURITIES LTD 172,002 2012-05-04 0.05 52.04
56 B01356 DELTA ASIA SECURITIES LTD 165,009 2012-04-17 0.04 52.09
57 B01584 CHIEF SECURITIES LTD 160,200 2012-05-21 0.04 52.13
58 B01280 WING FAT SECURITIES LTD 154,800 2012-01-20 0.04 52.17
59 B01289 SOUTH CHINA SECURITIES LTD 150,321 2012-05-17 0.04 52.21
60 B01416 VC BROKERAGE LTD 148,000 2012-01-12 0.04 52.25
61 C00093 BNP PARIBAS 146,500 2011-11-08 0.04 52.29
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 138,850 2012-04-02 0.04 52.33
63 B01773 TOYO SECURITIES ASIA LTD 135,500 2012-04-18 0.04 52.36
64 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 127,500 2012-04-25 0.03 52.40
65 B01559 WISETRADE SECURITIES LTD 117,860 2012-04-03 0.03 52.43
66 B01209 MASON SECURITIES LTD 114,115 2012-04-27 0.03 52.46
67 B01842 BOCOM INTERNATIONAL SECURITIES LTD 113,768 2012-05-21 0.03 52.49
68 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 110,000 2012-04-17 0.03 52.52
69 B01509 UNICORN SECURITIES CO LTD 106,500 2012-04-17 0.03 52.55
70 B01853 CMBC SECURITIES CO LTD 106,401 2012-05-18 0.03 52.58
71 B01338 EMPEROR SECURITIES LTD 105,380 2011-09-16 0.03 52.61
72 B01466 DAOKOU SECURITIES LTD 105,000 2012-04-18 0.03 52.63
73 B01445 VICTORY SECURITIES CO LTD 105,000 2011-09-28 0.03 52.66
74 B01264 MIB SECURITIES (HONG KONG) LTD 104,600 2012-04-23 0.03 52.69
75 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 100,000 2011-06-28 0.03 52.72
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 97,000 2012-03-22 0.03 52.74
77 B01425 WELLFULL SECURITIES CO LTD 95,920 2012-04-18 0.03 52.77
78 B01161 UBS SECURITIES HONG KONG LTD 94,769 2012-05-22 0.03 52.79
79 C00097 ABN AMRO BANK N.V. 90,802 2011-01-28 0.02 52.82
80 B01765 PROMISING SECURITIES CO LTD 89,210 2012-05-09 0.02 52.84
81 B01373 CHRISTFUND SECURITIES LTD 87,000 2012-02-29 0.02 52.87
82 B01230 GAOYU SECURITIES LIMITED 86,050 2012-03-16 0.02 52.89
83 B01184 QUAM SECURITIES LTD 80,000 2012-05-17 0.02 52.91
84 B01282 CHELSEA SECURITIES LTD 74,200 2012-05-17 0.02 52.93
85 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 70,501 2011-11-23 0.02 52.95
86 B01563 XINKONG INTERNATIONAL SECURITIES LTD 69,604 2012-05-14 0.02 52.97
87 B01818 I-ACCESS INVESTORS LTD 66,815 2012-05-22 0.02 52.99
88 C00036 CHINA CONSTRUCTION BANK (ASIA) 64,500 2012-05-14 0.02 53.00
89 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 64,000 2010-12-28 0.02 53.02
90 B01665 WINSOME STOCK CO LTD 62,500 2012-03-22 0.02 53.04
91 B01340 LEHIN SECURITIES LTD 62,449 2012-03-08 0.02 53.05
92 B01298 GET NICE SECURITIES LTD 61,500 2012-05-22 0.02 53.07
93 C00057 UNITED OVERSEAS BANK LTD 60,146 2008-01-25 0.02 53.09
94 B01328 BAN HIN SECURITIES CO LTD 60,000 2011-12-02 0.02 53.10
95 B01706 MAN HON YEUNG SECURITIES LTD 60,000 2011-01-14 0.02 53.12
96 B01659 CHEER UNION SECURITIES LTD 58,000 2012-04-25 0.02 53.13
97 B01433 HING WAI ALLIED SECURITIES LTD 57,700 2012-05-14 0.02 53.15
98 B01362 JOSPA INVESTMENT CO LTD 55,000 2012-02-21 0.01 53.16
99 B01272 FB SECURITIES (HONG KONG) LTD 52,105 2012-04-11 0.01 53.18
100 B01743 CEPA ALLIANCE SECURITIES LTD 50,000 2010-12-02 0.01 53.19
101 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 50,000 2012-03-09 0.01 53.21
102 B01673 FULBRIGHT SECURITIES LTD 50,000 2012-01-19 0.01 53.22
103 B01458 YICKO SECURITIES LTD 50,000 2011-01-10 0.01 53.23
104 B01271 HANG TAI SECURITIES LTD 47,000 2011-08-25 0.01 53.25
105 B01649 CINDA INTERNATIONAL SECURITIES LTD 45,500 2012-03-23 0.01 53.26
106 B01843 TELECOM KING SECURITIES LTD 45,000 2012-03-13 0.01 53.27
107 B01267 WINFULL SECURITIES LTD 43,230 2012-04-16 0.01 53.28
108 B01330 NOMURA SECURITIES (HK) LTD 43,192 2012-05-21 0.01 53.29
109 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 42,327 2008-10-27 0.01 53.30
110 B01789 HO FUNG SHARES INVESTMENT LTD 40,665 2012-03-16 0.01 53.32
111 B01213 MONEYMORE SECURITIES LTD 40,001 2011-11-25 0.01 53.33
112 B01813 CCB INTERNATIONAL SECURITIES LTD 40,000 2011-03-22 0.01 53.34
113 B01376 PUBLIC SECURITIES LTD 39,500 2012-02-14 0.01 53.35
114 C00088 CHINA MERCHANTS BANK CO LTD 38,500 2012-05-18 0.01 53.36
115 B01438 KINGSTON SECURITIES LTD 37,401 2012-02-01 0.01 53.37
116 B01511 TAT LEE SECURITIES CO LTD 36,920 2011-08-09 0.01 53.38
117 B01570 GOLDENWAY SECURITIES CO LTD 35,920 2012-04-13 0.01 53.39
118 B01546 WO FUNG SECURITIES CO LTD 35,500 2012-05-11 0.01 53.40
119 B01579 APRICOT CAPITAL (HONG KONG) LTD 35,000 2012-05-21 0.01 53.41
120 B01220 WING ON CHEONG SECURITIES CO LTD 35,000 2012-03-05 0.01 53.42
121 B01123 HING WONG SECURITIES LTD 31,000 2011-08-19 0.01 53.42
122 B01253 STOCKWELL SECURITIES LTD 30,000 2010-12-02 0.01 53.43
123 B01462 MANGO FINANCIAL LTD 29,400 2012-01-12 0.01 53.44
124 B01567 PRIME SECURITIES LTD 28,500 2012-02-09 0.01 53.45
125 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 28,000 2012-03-05 0.01 53.45
126 B01788 SUNRISE SECURITIES LTD 27,500 2011-08-10 0.01 53.46
127 B01252 CORPORATE BROKERS LTD 26,800 2012-05-15 0.01 53.47
128 B01231 WINNER INTERNATIONAL SECURITIES LTD 25,715 2011-08-22 0.01 53.48
129 B01700 REALINK FINANCIAL TRADE LTD 25,000 2012-04-17 0.01 53.48
130 B01246 ROCTEC SECURITIES CO LTD 25,000 2012-04-17 0.01 53.49
131 B01350 S. W. WOO & CO LTD 25,000 2011-02-08 0.01 53.50
132 B01275 SANFULL SECURITIES LTD 25,000 2012-04-17 0.01 53.50
133 B01712 WAH SANG SECURITIES LTD 25,000 2012-02-06 0.01 53.51
134 B01483 BULLISH SECURITIES LTD 24,700 2011-08-03 0.01 53.52
135 B01592 PLATINUM BROKING CO LTD 24,200 2007-06-26 0.01 53.52
136 B01749 TANG KEE SECURITIES LTD 22,133 2012-04-16 0.01 53.53
137 B01460 BERICH BROKERAGE LTD 22,000 2012-04-03 0.01 53.53
138 B01796 SOO PEI SHAO & CO LTD 21,100 2010-11-11 0.01 53.54
139 B01347 CGS INTERNATIONAL SECURITIES HK LTD 21,014 2012-04-25 0.01 53.55
140 B01685 ARK SECURITIES (HONG KONG) LTD 21,000 2011-10-13 0.01 53.55
141 B01324 FUNDERSTONE SECURITIES LTD 21,000 2011-07-18 0.01 53.56
142 B01427 TSE'S SECURITIES LTD 21,000 2012-01-30 0.01 53.56
143 B01294 CS WEALTH SECURITIES LTD 20,500 2012-05-09 0.01 53.57
144 B01575 MASTER TRADEMORE SECURITIES LTD 20,001 2011-08-01 0.01 53.57
145 B01457 MARS SECURITIES CO LTD 20,000 2010-12-02 0.01 53.58
146 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000 2011-07-28 0.01 53.58
147 B01443 YING WAH SECURITIES CO LTD 20,000 2011-06-22 0.01 53.59
148 B01525 KEE CHEONG SECURITIES CO LTD 19,840 2011-10-19 0.01 53.60
149 B01724 RAMON INVESTMENT CO LTD 19,810 2010-11-15 0.01 53.60
150 B01415 TARZAN STOCK & SHARES LTD 19,101 2012-02-10 0.01 53.61
151 B01662 BOKHARY SECURITIES LTD 18,420 2010-06-28 0.00 53.61
152 B01385 FAIRWIN BROKING LTD 18,000 2011-08-16 0.00 53.62
153 B01520 NORTH SEA SECURITIES LTD 18,000 2011-08-03 0.00 53.62
154 B01679 TAI FUNG SECURITIES LTD 17,100 2008-02-14 0.00 53.63
155 B01259 FAIR EAGLE SECURITIES CO LTD 17,000 2010-06-28 0.00 53.63
156 B01150 MTF SECURITIES LTD 16,500 2011-08-15 0.00 53.63
157 B01606 EWARTON SECURITIES LTD 16,000 2010-10-07 0.00 53.64
158 B01470 HUNG SING SECURITIES LTD 16,000 2011-05-17 0.00 53.64
159 B01803 RICH BAY SECURITIES LTD 16,000 2012-01-26 0.00 53.65
160 B01392 TAIFAIR SECURITIES LTD 16,000 2011-06-03 0.00 53.65
161 B01543 KWONG FAT HONG (SECURITIES) LTD 15,200 2008-10-22 0.00 53.66
162 B01569 TANG PING KONG LTD 14,500 2011-07-26 0.00 53.66
163 B01166 KING FOOK SECURITIES CO LTD 14,270 2011-12-07 0.00 53.66
164 B01552 CARRIER STOCK INVESTMENT CO LTD 12,500 2012-01-13 0.00 53.67
165 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,250 2012-04-18 0.00 53.67
166 B01417 CHEE TAK SECURITIES LTD 12,200 2011-03-22 0.00 53.67
167 B01767 NEW GALA SECURITIES CO LTD 12,000 2012-03-05 0.00 53.68
168 B01450 DL BROKERAGE LTD 11,815 2011-03-24 0.00 53.68
169 B01535 WING YEE SECURITIES CO LTD 11,500 2012-04-17 0.00 53.68
170 B01439 TAI TAK SECURITIES (ASIA) LTD 10,502 2010-11-03 0.00 53.69
171 B01514 KARL-THOMSON SECURITIES CO LTD 10,468 2012-01-16 0.00 53.69
172 B01420 A ONE INVESTMENT CO LTD 10,381 2011-12-28 0.00 53.69
173 B01258 CHINA POINT STOCK BROKERS LTD 10,000 2012-04-19 0.00 53.69
174 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2009-12-04 0.00 53.70
175 B01524 GOLDEN HILL INVESTMENT CO LTD 10,000 2011-01-20 0.00 53.70
176 B01501 GOLDRIDE SECURITIES LTD 10,000 2011-12-30 0.00 53.70
177 B01696 HANTEC SECURITIES CO LTD 10,000 2012-03-26 0.00 53.70
178 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000 2012-04-20 0.00 53.71
179 B01674 HONGKONG BAY SECURITIES LTD 10,000 2010-01-06 0.00 53.71
180 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000 2012-02-01 0.00 53.71
181 B01708 ROSA SECURITIES LTD 10,000 2011-06-09 0.00 53.72
182 B01472 SUN GROWTH SECURITIES LTD 10,000 2011-07-06 0.00 53.72
183 B01341 TUNG TAI SECURITIES CO LTD 10,000 2010-11-24 0.00 53.72
184 B01389 ZHONGRONG PT SECURITIES LTD 10,000 2011-10-19 0.00 53.72
185 B01585 SINO GRADE SECURITIES LTD 9,940 2012-05-04 0.00 53.73
186 B01198 PO KAY SECURITIES & SHARES CO LTD 9,840 2011-01-18 0.00 53.73
187 B01646 TAI NING STOCK CO LTD 9,680 2011-08-24 0.00 53.73
188 B01440 HOU TAK SECURITIES LTD 9,501 2009-05-04 0.00 53.73
189 C00011 PUBLIC BANK (HONG KONG) LTD 9,438 2009-08-10 0.00 53.74
190 B01833 CTBC ASIA LTD 9,000 2010-10-13 0.00 53.74
191 B01260 LAMTEX SECURITIES LTD 8,001 2011-06-27 0.00 53.74
192 B01522 CHUANGS & CO LTD 8,000 2012-02-21 0.00 53.74
193 B01650 KAM LUEN SECURITIES LTD 8,000 2010-12-03 0.00 53.75
194 B01802 REDFORD SECURITIES LTD 8,000 2012-02-13 0.00 53.75
195 B01597 TIMES SECURITIES CO LTD 8,000 2012-04-25 0.00 53.75
196 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 7,500 2011-06-27 0.00 53.75
197 B01633 ENLIGHTEN SECURITIES LTD 7,000 2011-09-01 0.00 53.75
198 B01238 TAI YIP STOCK CO LTD 7,000 2012-05-04 0.00 53.76
199 B01217 TAIPING SECURITIES (HK) CO LTD 7,000 2012-05-18 0.00 53.76
200 B01351 WING FUNG SECURITIES LTD 6,420 2011-06-21 0.00 53.76
201 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,000 2010-06-25 0.00 53.76
202 B01731 SHUN HENG SECURITIES LTD 6,000 2011-08-08 0.00 53.76
203 B01407 WIN WONG SECURITIES LTD 6,000 2012-02-01 0.00 53.76
204 HONG KONG SECURITIES CLEARING CO. LTD. 5,548 2007-06-26 0.00 53.77
205 B01247 KWAI HUNG SECURITIES CO LTD 5,500 2012-01-04 0.00 53.77
206 B01528 EAA SECURITIES LTD 5,000 2010-11-16 0.00 53.77
207 B01615 KAM FAI SECURITIES CO LTD 5,000 2010-11-25 0.00 53.77
208 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,000 2012-04-16 0.00 53.77
209 B01787 SOO PUI CHEN SECURITIES LTD 5,000 2007-06-26 0.00 53.77
210 B01577 YF SECURITIES CO LTD 5,000 2011-07-04 0.00 53.77
211 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,837 2011-03-09 0.00 53.77
212 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 4,500 2012-05-18 0.00 53.78
213 B01607 RHB SECURITIES HONG KONG LTD 4,000 2011-10-18 0.00 53.78
214 B01326 KING SUN SECURITIES LTD 3,000 2012-03-06 0.00 53.78
215 B01547 KWOK HING SECURITIES LTD 3,000 2011-01-14 0.00 53.78
216 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,750 2011-10-17 0.00 53.78
217 B01129 WOCOM SECURITIES LTD 2,600 2011-01-26 0.00 53.78
218 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,000 2012-01-26 0.00 53.78
219 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,000 2012-03-06 0.00 53.78
220 B01759 WINLAND WEALTH MANAGEMENT LTD 2,000 2007-06-26 0.00 53.78
221 B01684 WANG ON SECURITIES LTD 1,210 2010-11-10 0.00 53.78
222 B01645 SELINA & CO LTD 1,100 2012-02-13 0.00 53.78
223 B01540 UPBEST SECURITIES CO LTD 1,000 2008-12-22 0.00 53.78
224 B01726 C.P. SECURITIES INTERNATIONAL LTD 976 2007-06-26 0.00 53.78
225 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 605 2011-12-02 0.00 53.78
226 B01497 SINOPAC SECURITIES (ASIA) LTD 500 2011-04-07 0.00 53.78
227 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 242 2010-06-25 0.00 53.78
228 B01782 SEAGA INTERNATIONAL LTD 200 2007-06-26 0.00 53.78
229 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 159 2007-06-26 0.00 53.78
230 B01769 ONE CHINA SECURITIES LTD 144 2012-05-21 0.00 53.78
231 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 47 2009-06-23 0.00 53.78
232 B01374 PO LEE SECURITIES LTD 2 2007-06-26 0.00 53.78
233 B01329 BLOOMYEARS LTD 1 2010-11-30 0.00 53.78
234 B01500 D.J. SECURITIES LTD 1 2007-06-26 0.00 53.78
235 B01523 EVER-LONG SECURITIES CO LTD 1 2011-08-15 0.00 53.78
236 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 1 2009-04-09 0.00 53.78
237 B01437 SINO CAPITAL SECURITIES LTD 1 2010-09-30 0.00 53.78
237 Total named holdings 200,240,792 53.78
32 Unnamed Investor Partipants 3,177,985 0.85
269 Total in CCASS 203,418,777 54.64
Securities not in CCASS 168,892,561 45.36
Issued securities 372,311,338 2012-04-30 100.00

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