HUARUIFENGQUAN Packaging Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00906  2009-11-16  2025-02-05  2025-04-22
Stock code:
Show former holders

CCASS holdings on 2012-06-13

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Summary

Type of holder Holding Stake
%
Custodians 142,129,251 17.12
Brokers 84,737,938 10.21
Other intermediaries 0 0.00
Intermediaries 226,867,189 27.33
Named investors 0 0.00
Unnamed investors 594,000 0.07
Total in CCASS 227,461,189 27.40
Securities not in CCASS 602,538,811 72.60
Issued securities 830,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 85,312,840 2012-06-13 10.28 10.28
2 B01130 BOCI SECURITIES LTD 21,516,000 2012-06-12 2.59 12.87
3 C00010 CITIBANK N.A. 17,994,000 2012-06-13 2.17 15.04
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,055,411 2012-06-13 2.05 17.09
5 C00033 BANK OF CHINA (HONG KONG) LTD 9,995,000 2012-06-13 1.20 18.30
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,307,000 2012-06-13 1.00 19.30
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,409,000 2012-06-13 0.77 20.07
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,443,000 2012-06-13 0.66 20.73
9 B01284 HANG SENG SECURITIES LTD 5,331,000 2012-06-12 0.64 21.37
10 B01353 UOB KAY HIAN (HONG KONG) LTD 4,821,000 2012-05-30 0.58 21.95
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,688,000 2012-06-12 0.44 22.39
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,763,000 2012-06-11 0.33 22.73
13 B01323 DEUTSCHE SECURITIES ASIA LTD 2,757,000 2012-06-06 0.33 23.06
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,506,000 2012-06-11 0.30 23.36
15 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,398,000 2012-04-03 0.29 23.65
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,404,000 2012-06-13 0.17 23.82
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,351,000 2012-06-11 0.16 23.98
18 C00048 CHIYU BANKING CORPORATION LTD 1,184,000 2012-05-17 0.14 24.12
19 B01118 EAST ASIA SECURITIES CO LTD 1,037,000 2012-06-07 0.12 24.25
20 C00028 NANYANG COMMERCIAL BANK LTD 1,019,000 2012-06-11 0.12 24.37
21 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,016,000 2012-05-25 0.12 24.49
22 C00041 OCBC BANK (HONG KONG) LTD 981,000 2012-05-30 0.12 24.61
23 B01224 MERRILL LYNCH FAR EAST LTD 970,500 2012-06-13 0.12 24.73
24 C00015 DBS BANK (HONG KONG) LTD 917,000 2012-06-04 0.11 24.84
25 C00037 SHANGHAI COMMERCIAL BANK LTD 902,000 2012-06-08 0.11 24.95
26 B01610 KGI ASIA LTD 826,000 2012-06-13 0.10 25.05
27 C00093 BNP PARIBAS 800,000 2011-11-08 0.10 25.15
28 B01183 CHONG HING SECURITIES LTD 765,000 2012-06-13 0.09 25.24
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 659,000 2012-06-12 0.08 25.32
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 620,000 2012-04-25 0.07 25.39
31 B01584 CHIEF SECURITIES LTD 604,000 2012-06-12 0.07 25.46
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 536,000 2012-06-11 0.06 25.53
33 C00018 HANG SENG BANK LTD 512,000 2012-06-04 0.06 25.59
34 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 495,000 2012-05-22 0.06 25.65
35 B01289 SOUTH CHINA SECURITIES LTD 477,000 2012-06-13 0.06 25.71
36 B01119 CELESTIAL SECURITIES LTD 454,000 2012-06-12 0.05 25.76
37 C00074 DEUTSCHE BANK AG 424,000 2011-08-15 0.05 25.81
38 B01330 NOMURA SECURITIES (HK) LTD 421,000 2012-05-21 0.05 25.86
39 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 419,000 2012-06-12 0.05 25.91
40 B01545 TUNG SHING SECURITIES (BROKERS) LTD 409,000 2012-06-12 0.05 25.96
41 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 387,000 2012-03-02 0.05 26.01
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 385,000 2012-06-12 0.05 26.06
43 B01695 DAH SING SECURITIES LTD 382,000 2012-05-11 0.05 26.10
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 352,000 2012-06-13 0.04 26.15
45 C00088 CHINA MERCHANTS BANK CO LTD 338,000 2012-06-12 0.04 26.19
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 322,000 2012-05-17 0.04 26.22
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 320,000 2012-03-26 0.04 26.26
48 B01727 ICBC (ASIA) SECURITIES LTD 319,000 2012-06-11 0.04 26.30
49 B01253 STOCKWELL SECURITIES LTD 314,000 2012-04-24 0.04 26.34
50 C00003 THE BANK OF EAST ASIA LTD 313,000 2012-05-16 0.04 26.38
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 309,000 2012-06-05 0.04 26.41
52 B01401 MEGABASE SECURITIES LTD 260,000 2010-09-16 0.03 26.45
53 B01900 ORIENT SECURITIES (HONG KONG) LTD 255,000 2012-05-29 0.03 26.48
54 B01563 XINKONG INTERNATIONAL SECURITIES LTD 254,000 2012-04-11 0.03 26.51
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 249,000 2012-06-13 0.03 26.54
56 B01862 ORIENTAL WEALTH SECURITIES LTD 213,000 2011-04-07 0.03 26.56
57 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 203,000 2012-05-08 0.02 26.59
58 B01272 FB SECURITIES (HONG KONG) LTD 197,000 2012-05-10 0.02 26.61
59 B01483 BULLISH SECURITIES LTD 190,000 2011-12-05 0.02 26.63
60 B01338 EMPEROR SECURITIES LTD 186,000 2012-04-25 0.02 26.66
61 B01264 MIB SECURITIES (HONG KONG) LTD 170,000 2012-06-01 0.02 26.68
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 167,000 2012-05-30 0.02 26.70
63 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 147,049 2012-06-13 0.02 26.71
64 B01752 HOI SANG SECURITIES LTD 147,000 2012-04-05 0.02 26.73
65 C00016 DBS BANK LTD 144,000 2011-01-31 0.02 26.75
66 B01813 CCB INTERNATIONAL SECURITIES LTD 141,000 2012-06-06 0.02 26.77
67 B01901 CMB INTERNATIONAL SECURITIES LTD 141,000 2012-04-25 0.02 26.78
68 B01679 TAI FUNG SECURITIES LTD 140,000 2011-08-17 0.02 26.80
69 B01423 PRUDENTIAL BROKERAGE LTD 134,000 2012-06-01 0.02 26.82
70 B01137 CHOW SANG SANG SECURITIES LTD 129,000 2012-05-16 0.02 26.83
71 B01324 FUNDERSTONE SECURITIES LTD 125,000 2012-05-09 0.02 26.85
72 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 115,000 2012-06-04 0.01 26.86
73 B01762 DBS VICKERS (HONG KONG) LTD 110,000 2012-05-16 0.01 26.87
74 B01721 HUA NAN SECURITIES (HK) LTD 107,000 2011-08-15 0.01 26.89
75 B01209 MASON SECURITIES LTD 105,000 2012-06-08 0.01 26.90
76 B01649 CINDA INTERNATIONAL SECURITIES LTD 104,000 2012-05-04 0.01 26.91
77 B01427 TSE'S SECURITIES LTD 101,000 2012-05-23 0.01 26.92
78 B01843 TELECOM KING SECURITIES LTD 98,000 2012-05-30 0.01 26.94
79 B01373 CHRISTFUND SECURITIES LTD 97,000 2011-11-22 0.01 26.95
80 B01601 CSC SECURITIES (HK) LTD 84,000 2012-06-11 0.01 26.96
81 B01818 I-ACCESS INVESTORS LTD 83,015 2012-06-08 0.01 26.97
82 B01686 FIRST SHANGHAI SECURITIES LTD 83,000 2012-05-31 0.01 26.98
83 B01356 DELTA ASIA SECURITIES LTD 81,000 2011-05-03 0.01 26.99
84 B01756 CHINA SKY SECURITIES LTD 70,000 2010-10-21 0.01 27.00
85 B01294 CS WEALTH SECURITIES LTD 69,000 2012-05-17 0.01 27.00
86 B01673 FULBRIGHT SECURITIES LTD 68,000 2012-06-12 0.01 27.01
87 B01298 GET NICE SECURITIES LTD 67,000 2012-06-11 0.01 27.02
88 C00086 BNP PARIBAS WEALTH MANAGEMENT 65,000 2012-04-27 0.01 27.03
89 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 62,000 2012-06-07 0.01 27.04
90 B01666 GLORY SUN SECURITIES LTD 62,000 2011-10-20 0.01 27.04
91 B01789 HO FUNG SHARES INVESTMENT LTD 61,463 2012-05-09 0.01 27.05
92 B01217 TAIPING SECURITIES (HK) CO LTD 61,000 2012-03-09 0.01 27.06
93 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 60,000 2012-04-03 0.01 27.07
94 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 60,000 2012-06-11 0.01 27.07
95 B01599 POLARIS SECURITIES (HONG KONG) LTD 60,000 2012-06-01 0.01 27.08
96 C00095 EFG BANK AG 59,000 2011-02-01 0.01 27.09
97 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 56,000 2012-05-25 0.01 27.09
98 B01753 FORTUNE (HK) SECURITIES LTD 54,000 2011-11-24 0.01 27.10
99 B01740 WIN SECURITIES LTD 52,000 2012-05-30 0.01 27.11
100 B01259 FAIR EAGLE SECURITIES CO LTD 50,000 2012-02-13 0.01 27.11
101 B01497 SINOPAC SECURITIES (ASIA) LTD 50,000 2012-05-03 0.01 27.12
102 B01646 TAI NING STOCK CO LTD 50,000 2010-11-24 0.01 27.12
103 B01407 WIN WONG SECURITIES LTD 46,000 2012-03-16 0.01 27.13
104 B01320 LUEN FAT SECURITIES CO LTD 41,000 2012-05-28 0.00 27.14
105 B01556 LUK FOOK SECURITIES (HK) LTD 40,000 2012-05-09 0.00 27.14
106 B01376 PUBLIC SECURITIES LTD 39,000 2012-03-09 0.00 27.14
107 B01169 PUBLIC FINANCIAL SECURITIES LTD 37,000 2012-05-14 0.00 27.15
108 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 37,000 2012-04-30 0.00 27.15
109 B01433 HING WAI ALLIED SECURITIES LTD 36,000 2012-05-16 0.00 27.16
110 B01696 HANTEC SECURITIES CO LTD 35,000 2012-05-02 0.00 27.16
111 B01550 HUAYU SECURITIES LTD 35,000 2011-01-06 0.00 27.17
112 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 35,000 2012-03-12 0.00 27.17
113 B01240 TSUN CHI YUEN SECURITIES CO LTD 35,000 2012-05-02 0.00 27.17
114 B01350 S. W. WOO & CO LTD 33,000 2012-02-08 0.00 27.18
115 B01773 TOYO SECURITIES ASIA LTD 33,000 2012-05-11 0.00 27.18
116 B01362 JOSPA INVESTMENT CO LTD 32,000 2011-06-23 0.00 27.19
117 B01633 ENLIGHTEN SECURITIES LTD 31,000 2012-03-13 0.00 27.19
118 B01905 SDICS INTERNATIONAL SECURITIES (HONG 31,000 2012-04-03 0.00 27.19
119 B01416 VC BROKERAGE LTD 31,000 2012-03-30 0.00 27.20
120 B01387 LUEN HING SECURITIES LTD 30,000 2011-05-24 0.00 27.20
121 B01300 OCBC SECURITIES (HONG KONG) LTD 30,000 2012-04-03 0.00 27.21
122 B01470 HUNG SING SECURITIES LTD 28,000 2012-05-16 0.00 27.21
123 B01472 SUN GROWTH SECURITIES LTD 28,000 2011-11-11 0.00 27.21
124 B01700 REALINK FINANCIAL TRADE LTD 26,000 2012-05-18 0.00 27.22
125 B01252 CORPORATE BROKERS LTD 25,000 2012-04-11 0.00 27.22
126 B01450 DL BROKERAGE LTD 24,000 2012-02-13 0.00 27.22
127 B01150 MTF SECURITIES LTD 24,000 2012-05-09 0.00 27.22
128 B01455 NATIONAL RESOURCES SECURITIES LTD 24,000 2011-09-20 0.00 27.23
129 B01585 SINO GRADE SECURITIES LTD 23,000 2012-04-26 0.00 27.23
130 B01290 SPS SECURITIES LTD 23,000 2012-01-12 0.00 27.23
131 B01866 ICBC INTERNATIONAL SECURITIES LTD 21,000 2012-03-30 0.00 27.23
132 B01725 GT CAPITAL LTD 20,000 2010-03-30 0.00 27.24
133 B01342 WAH THAI SECURITIES LTD 20,000 2011-08-11 0.00 27.24
134 B01351 WING FUNG SECURITIES LTD 20,000 2011-10-17 0.00 27.24
135 B01559 WISETRADE SECURITIES LTD 20,000 2012-05-22 0.00 27.24
136 B01181 FOSUN INTERNATIONAL SECURITIES LTD 19,000 2011-12-19 0.00 27.25
137 B01676 TAI SHING STOCK INVESTMENT CO LTD 19,000 2012-01-30 0.00 27.25
138 B01514 KARL-THOMSON SECURITIES CO LTD 18,000 2012-05-16 0.00 27.25
139 B01463 KGI WEALTH MANAGEMENT LTD 17,000 2011-07-27 0.00 27.25
140 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 15,000 2011-08-08 0.00 27.26
141 B01458 YICKO SECURITIES LTD 15,000 2010-04-14 0.00 27.26
142 B01659 CHEER UNION SECURITIES LTD 14,000 2012-04-02 0.00 27.26
143 B01212 HENYEP SECURITIES LTD 14,000 2011-10-31 0.00 27.26
144 B01166 KING FOOK SECURITIES CO LTD 14,000 2012-01-16 0.00 27.26
145 B01607 RHB SECURITIES HONG KONG LTD 14,000 2011-05-26 0.00 27.26
146 B01445 VICTORY SECURITIES CO LTD 14,000 2012-03-16 0.00 27.27
147 B01343 CELETIO INVESTMENTS LTD 13,000 2011-08-05 0.00 27.27
148 B01588 LEI SHING HONG SECURITIES LTD 13,000 2011-01-04 0.00 27.27
149 B01831 NERICO BROTHERS LTD 13,000 2012-02-13 0.00 27.27
150 B01266 PRIME CDEX SECURITIES LTD 13,000 2012-04-13 0.00 27.27
151 B01558 GOLD FUND SECURITIES CO LTD 12,000 2010-10-27 0.00 27.27
152 B01722 CTW SECURITIES LTD 11,000 2012-04-24 0.00 27.27
153 B01761 KO'S BROTHER SECURITIES CO LTD 11,000 2011-12-02 0.00 27.28
154 B01173 RIFA SECURITIES LTD 11,000 2011-08-08 0.00 27.28
155 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 11,000 2010-11-05 0.00 27.28
156 B01853 CMBC SECURITIES CO LTD 10,832 2012-03-26 0.00 27.28
157 B01346 CHINA PACIFIC SECURITIES LTD 10,000 2011-10-27 0.00 27.28
158 B01175 F. R. ZIMMERN LTD 10,000 2010-03-16 0.00 27.28
159 B01524 GOLDEN HILL INVESTMENT CO LTD 10,000 2010-07-28 0.00 27.28
160 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,000 2010-12-30 0.00 27.28
161 B01868 JIMEI SECURITIES LTD 10,000 2011-06-22 0.00 27.29
162 B01247 KWAI HUNG SECURITIES CO LTD 10,000 2012-05-15 0.00 27.29
163 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000 2011-03-14 0.00 27.29
164 B01462 MANGO FINANCIAL LTD 10,000 2012-02-22 0.00 27.29
165 B01213 MONEYMORE SECURITIES LTD 10,000 2011-09-22 0.00 27.29
166 B01158 SOLID KING SECURITIES LTD 10,000 2012-03-13 0.00 27.29
167 B01788 SUNRISE SECURITIES LTD 10,000 2011-04-29 0.00 27.29
168 B01415 TARZAN STOCK & SHARES LTD 10,000 2010-12-29 0.00 27.29
169 B01152 YU ON SECURITIES CO LTD 10,000 2012-03-20 0.00 27.30
170 B01444 YUEXING SECURITIES COMPANY LTD 10,000 2010-02-10 0.00 27.30
171 B01184 QUAM SECURITIES LTD 9,000 2012-06-11 0.00 27.30
172 B01267 WINFULL SECURITIES LTD 9,000 2011-08-01 0.00 27.30
173 B01417 CHEE TAK SECURITIES LTD 8,000 2011-09-05 0.00 27.30
174 B01469 KAISER SECURITIES LTD 8,000 2012-06-13 0.00 27.30
175 B01636 BUSINESS SECURITIES LTD 7,000 2011-01-07 0.00 27.30
176 B01783 FREDDY CO LTD 7,000 2009-12-30 0.00 27.30
177 B01271 HANG TAI SECURITIES LTD 7,000 2011-05-23 0.00 27.30
178 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 7,000 2011-07-21 0.00 27.30
179 B01547 KWOK HING SECURITIES LTD 7,000 2011-03-09 0.00 27.30
180 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 7,000 2012-06-12 0.00 27.31
181 B01778 UNITED WORLD ONLINE LTD 7,000 2012-03-19 0.00 27.31
182 B01425 WELLFULL SECURITIES CO LTD 7,000 2012-02-17 0.00 27.31
183 B01702 BLACK MARBLE SECURITIES LTD 6,000 2010-11-16 0.00 27.31
184 B01258 CHINA POINT STOCK BROKERS LTD 6,000 2010-04-29 0.00 27.31
185 B01917 CHINA TIMES SECURITIES LTD 6,000 2012-06-08 0.00 27.31
186 B01821 GETTA SECURITIES LTD 6,000 2011-10-11 0.00 27.31
187 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,000 2012-06-11 0.00 27.31
188 B01785 PARTNERS CAPITAL SECURITIES LTD 6,000 2011-04-14 0.00 27.31
189 B01567 PRIME SECURITIES LTD 6,000 2012-03-27 0.00 27.31
190 B01473 SUNNY WORLD INVESTMENT LTD 6,000 2011-08-25 0.00 27.31
191 B01129 WOCOM SECURITIES LTD 6,000 2012-03-09 0.00 27.31
192 B01340 LEHIN SECURITIES LTD 5,192 2012-05-07 0.00 27.31
193 B01460 BERICH BROKERAGE LTD 5,000 2012-05-15 0.00 27.32
194 B01606 EWARTON SECURITIES LTD 5,000 2012-04-30 0.00 27.32
195 B01123 HING WONG SECURITIES LTD 5,000 2011-06-21 0.00 27.32
196 B01765 PROMISING SECURITIES CO LTD 5,000 2012-04-02 0.00 27.32
197 B01724 RAMON INVESTMENT CO LTD 5,000 2011-01-10 0.00 27.32
198 B01275 SANFULL SECURITIES LTD 5,000 2011-07-08 0.00 27.32
199 B01238 TAI YIP STOCK CO LTD 5,000 2012-04-10 0.00 27.32
200 B01759 WINLAND WEALTH MANAGEMENT LTD 5,000 2010-02-05 0.00 27.32
201 B01768 WINTONE SECURITIES LTD 5,000 2011-08-18 0.00 27.32
202 B01776 AIF SECURITIES LTD 4,000 2010-10-20 0.00 27.32
203 B01434 BEEVEST SECURITIES LTD 4,000 2010-09-03 0.00 27.32
204 B01489 GRAND CARTEL SECURITIES CO LTD 4,000 2010-03-16 0.00 27.32
205 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 4,000 2012-03-30 0.00 27.32
206 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,000 2012-03-21 0.00 27.32
207 B01698 LUEN SING SECURITIES LTD 4,000 2011-11-04 0.00 27.32
208 B01608 OPEN SECURITIES LTD 4,000 2010-04-29 0.00 27.32
209 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,000 2011-03-16 0.00 27.32
210 B01705 HENIK SECURITIES LTD 3,000 2011-05-06 0.00 27.32
211 B01674 HONGKONG BAY SECURITIES LTD 3,000 2011-04-29 0.00 27.32
212 B01440 HOU TAK SECURITIES LTD 3,000 2010-09-16 0.00 27.32
213 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,000 2012-05-17 0.00 27.33
214 B01749 TANG KEE SECURITIES LTD 3,000 2012-01-04 0.00 27.33
215 B01632 WAI FAT SECURITIES LTD 3,000 2010-11-05 0.00 27.33
216 B01280 WING FAT SECURITIES LTD 3,000 2011-06-01 0.00 27.33
217 B01220 WING ON CHEONG SECURITIES CO LTD 3,000 2010-04-16 0.00 27.33
218 B01410 WINGS SECURITIES (HK) LTD 3,000 2010-02-02 0.00 27.33
219 B01564 ABCI SECURITIES CO LTD 2,000 2012-05-07 0.00 27.33
220 B01685 ARK SECURITIES (HONG KONG) LTD 2,000 2011-06-13 0.00 27.33
221 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,000 2011-11-02 0.00 27.33
222 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,000 2012-05-08 0.00 27.33
223 B01522 CHUANGS & CO LTD 2,000 2010-08-12 0.00 27.33
224 B01678 GLS SECURITIES LTD 2,000 2010-10-04 0.00 27.33
225 B01921 GONG PING SECURITIES LTD 2,000 2012-05-24 0.00 27.33
226 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000 2011-04-07 0.00 27.33
227 B01794 INTERCONTINENT SECURITIES CO LTD 2,000 2011-04-29 0.00 27.33
228 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,000 2012-05-16 0.00 27.33
229 B01615 KAM FAI SECURITIES CO LTD 2,000 2011-09-16 0.00 27.33
230 B01650 KAM LUEN SECURITIES LTD 2,000 2011-08-24 0.00 27.33
231 B01575 MASTER TRADEMORE SECURITIES LTD 2,000 2011-01-17 0.00 27.33
232 B01699 MASTERLINK SECURITIES (HONG KONG) 2,000 2010-11-02 0.00 27.33
233 B01767 NEW GALA SECURITIES CO LTD 2,000 2011-05-09 0.00 27.33
234 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000 2010-03-11 0.00 27.33
235 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000 2010-07-23 0.00 27.33
236 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000 2012-03-13 0.00 27.33
237 B01328 BAN HIN SECURITIES CO LTD 1,000 2011-08-08 0.00 27.33
238 B01669 FIRST SECURITIES (HK) LTD 1,000 2012-04-10 0.00 27.33
239 B01230 GAOYU SECURITIES LIMITED 1,000 2012-03-14 0.00 27.33
240 B01519 GOOD HARVEST SECURITIES CO LTD 1,000 2009-12-02 0.00 27.33
241 B01729 GRIT SECURITIES LTD 1,000 2010-04-14 0.00 27.33
242 B01296 MONTGOMERY SECURITIES LTD 1,000 2009-12-22 0.00 27.33
243 B01520 NORTH SEA SECURITIES LTD 1,000 2010-06-04 0.00 27.33
244 B01510 ORIENTAL PATRON SECURITIES LTD 1,000 2009-12-11 0.00 27.33
245 B01631 PLANETREE SECURITIES LTD 1,000 2011-10-03 0.00 27.33
246 B01198 PO KAY SECURITIES & SHARES CO LTD 1,000 2011-05-13 0.00 27.33
247 B01664 ROOFER SECURITIES LTD 1,000 2010-05-06 0.00 27.33
248 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,000 2009-11-23 0.00 27.33
249 B01619 TUNG WUI SECURITIES CO LTD 1,000 2009-11-16 0.00 27.33
250 B01712 WAH SANG SECURITIES LTD 1,000 2010-04-08 0.00 27.33
251 B01535 WING YEE SECURITIES CO LTD 1,000 2012-03-13 0.00 27.33
252 B01389 ZHONGRONG PT SECURITIES LTD 1,000 2010-11-23 0.00 27.33
253 B01769 ONE CHINA SECURITIES LTD 887 2012-05-21 0.00 27.33
253 Total named holdings 226,867,189 27.33
43 Unnamed Investor Partipants 594,000 0.07
296 Total in CCASS 227,461,189 27.40
Securities not in CCASS 602,538,811 72.60
Issued securities 830,000,000 2012-05-31 100.00

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