DeTai New Energy Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00559  1997-01-03    
Stock code:
Show former holders

CCASS holdings on 2012-06-25

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Summary

Type of holder Holding Stake
%
Custodians 1,338,033,400 44.67
Brokers 1,095,172,117 36.56
Other intermediaries 1 0.00
Intermediaries 2,433,205,518 81.23
Named investors 0 0.00
Unnamed investors 833,140 0.03
Total in CCASS 2,434,038,658 81.26
Securities not in CCASS 561,375,242 18.74
Issued securities 2,995,413,900 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 994,557,300 2012-06-25 33.20 33.20
2 C00019 THE HONGKONG AND SHANGHAI BANKING 208,524,200 2012-06-25 6.96 40.16
3 B01298 GET NICE SECURITIES LTD 183,423,200 2012-06-22 6.12 46.29
4 B01080 VMS SECURITIES LTD 132,890,000 2011-10-26 4.44 50.72
5 B01130 BOCI SECURITIES LTD 120,025,060 2012-05-10 4.01 54.73
6 B01338 EMPEROR SECURITIES LTD 111,196,000 2012-04-18 3.71 58.44
7 C00033 BANK OF CHINA (HONG KONG) LTD 89,524,760 2012-06-22 2.99 61.43
8 B01438 KINGSTON SECURITIES LTD 71,099,125 2012-06-22 2.37 63.81
9 B01743 CEPA ALLIANCE SECURITIES LTD 44,794,000 2011-04-21 1.50 65.30
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 42,855,440 2012-06-25 1.43 66.73
11 B01842 BOCOM INTERNATIONAL SECURITIES LTD 41,983,400 2012-06-12 1.40 68.13
12 B01284 HANG SENG SECURITIES LTD 36,656,000 2012-06-22 1.22 69.36
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 27,598,180 2012-04-30 0.92 70.28
14 B01610 KGI ASIA LTD 27,094,700 2012-06-21 0.90 71.18
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 19,648,400 2012-06-18 0.66 71.84
16 C00028 NANYANG COMMERCIAL BANK LTD 17,029,600 2012-06-22 0.57 72.41
17 B01727 ICBC (ASIA) SECURITIES LTD 13,585,200 2012-06-22 0.45 72.86
18 B01563 XINKONG INTERNATIONAL SECURITIES LTD 12,615,600 2012-04-24 0.42 73.28
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,800,700 2012-06-22 0.39 73.68
20 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 11,500,000 2011-10-13 0.38 74.06
21 B01659 CHEER UNION SECURITIES LTD 11,208,000 2010-07-05 0.37 74.43
22 B01716 ORIENT SECURITIES LTD 10,830,000 2011-09-20 0.36 74.80
23 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 9,280,000 2012-06-11 0.31 75.11
24 B01458 YICKO SECURITIES LTD 8,549,200 2012-06-07 0.29 75.39
25 C00037 SHANGHAI COMMERCIAL BANK LTD 8,199,720 2012-06-22 0.27 75.66
26 B01762 DBS VICKERS (HONG KONG) LTD 7,588,940 2012-06-22 0.25 75.92
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,500,220 2012-03-13 0.25 76.17
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,292,060 2012-06-22 0.21 76.38
29 B01320 LUEN FAT SECURITIES CO LTD 6,020,200 2012-06-25 0.20 76.58
30 B01636 BUSINESS SECURITIES LTD 5,742,500 2011-11-25 0.19 76.77
31 B01625 METRO CAPITAL SECURITIES LTD 5,300,000 2012-04-24 0.18 76.95
32 C00088 CHINA MERCHANTS BANK CO LTD 4,920,000 2012-06-15 0.16 77.11
33 B01686 FIRST SHANGHAI SECURITIES LTD 4,705,200 2011-04-27 0.16 77.27
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,662,400 2012-05-16 0.16 77.43
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,505,460 2012-05-11 0.15 77.58
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,443,000 2012-05-10 0.15 77.72
37 B01330 NOMURA SECURITIES (HK) LTD 4,280,000 2011-02-25 0.14 77.87
38 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,906,000 2011-10-27 0.13 78.00
39 B01183 CHONG HING SECURITIES LTD 3,743,540 2012-05-30 0.12 78.12
40 B01673 FULBRIGHT SECURITIES LTD 3,401,200 2012-03-02 0.11 78.24
41 B01351 WING FUNG SECURITIES LTD 3,380,000 2012-02-20 0.11 78.35
42 C00048 CHIYU BANKING CORPORATION LTD 3,355,600 2012-06-22 0.11 78.46
43 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,012,000 2012-03-13 0.10 78.56
44 B01901 CMB INTERNATIONAL SECURITIES LTD 2,820,000 2011-07-13 0.09 78.66
45 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,775,000 2012-03-22 0.09 78.75
46 B01584 CHIEF SECURITIES LTD 2,526,240 2012-04-18 0.08 78.83
47 B01118 EAST ASIA SECURITIES CO LTD 2,417,200 2012-03-05 0.08 78.91
48 B01423 PRUDENTIAL BROKERAGE LTD 2,338,300 2011-11-28 0.08 78.99
49 B01173 RIFA SECURITIES LTD 2,201,000 2011-08-11 0.07 79.06
50 B01353 UOB KAY HIAN (HONG KONG) LTD 2,129,740 2011-12-29 0.07 79.14
51 C00010 CITIBANK N.A. 2,097,240 2012-03-29 0.07 79.21
52 B01272 FB SECURITIES (HONG KONG) LTD 2,089,200 2012-06-06 0.07 79.28
53 B01434 BEEVEST SECURITIES LTD 2,020,000 2011-06-20 0.07 79.34
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,970,000 2012-05-21 0.07 79.41
55 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,816,800 2011-12-22 0.06 79.47
56 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,730,000 2012-02-21 0.06 79.53
57 B01260 LAMTEX SECURITIES LTD 1,600,000 2011-02-28 0.05 79.58
58 C00041 OCBC BANK (HONG KONG) LTD 1,585,200 2011-04-15 0.05 79.63
59 B01685 ARK SECURITIES (HONG KONG) LTD 1,421,600 2011-02-09 0.05 79.68
60 B01556 LUK FOOK SECURITIES (HK) LTD 1,417,600 2012-01-11 0.05 79.73
61 B01275 SANFULL SECURITIES LTD 1,400,000 2012-03-13 0.05 79.77
62 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,360,000 2012-06-19 0.05 79.82
63 B01666 GLORY SUN SECURITIES LTD 1,300,000 2012-02-28 0.04 79.86
64 B01184 QUAM SECURITIES LTD 1,290,400 2011-09-08 0.04 79.91
65 B01540 UPBEST SECURITIES CO LTD 1,250,000 2011-03-11 0.04 79.95
66 B01401 MEGABASE SECURITIES LTD 1,200,000 2011-02-07 0.04 79.99
67 B01356 DELTA ASIA SECURITIES LTD 1,182,480 2012-03-05 0.04 80.03
68 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,160,400 2012-06-25 0.04 80.07
69 B01119 CELESTIAL SECURITIES LTD 1,142,660 2012-06-22 0.04 80.10
70 B01695 DAH SING SECURITIES LTD 1,136,400 2011-11-25 0.04 80.14
71 C00015 DBS BANK (HONG KONG) LTD 1,111,060 2012-06-20 0.04 80.18
72 B01425 WELLFULL SECURITIES CO LTD 1,011,000 2010-12-15 0.03 80.21
73 B01588 LEI SHING HONG SECURITIES LTD 1,000,000 2011-04-27 0.03 80.25
74 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000,000 2011-04-21 0.03 80.28
75 B01665 WINSOME STOCK CO LTD 1,000,000 2011-01-06 0.03 80.31
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 989,020 2011-04-27 0.03 80.35
77 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 920,000 2012-06-20 0.03 80.38
78 B01289 SOUTH CHINA SECURITIES LTD 916,900 2011-04-06 0.03 80.41
79 B01324 FUNDERSTONE SECURITIES LTD 906,000 2011-12-15 0.03 80.44
80 B01470 HUNG SING SECURITIES LTD 894,000 2012-05-10 0.03 80.47
81 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 852,000 2012-06-22 0.03 80.50
82 B01290 SPS SECURITIES LTD 850,000 2011-02-16 0.03 80.52
83 B01599 POLARIS SECURITIES (HONG KONG) LTD 802,000 2011-07-12 0.03 80.55
84 B01545 TUNG SHING SECURITIES (BROKERS) LTD 791,740 2012-04-10 0.03 80.58
85 B01535 WING YEE SECURITIES CO LTD 788,000 2012-02-24 0.03 80.60
86 B01818 I-ACCESS INVESTORS LTD 680,000 2012-06-25 0.02 80.63
87 B01567 PRIME SECURITIES LTD 612,000 2011-08-11 0.02 80.65
88 B01761 KO'S BROTHER SECURITIES CO LTD 608,600 2011-10-24 0.02 80.67
89 B01709 RPS INVESTMENT LTD 600,000 2011-06-14 0.02 80.69
90 B01252 CORPORATE BROKERS LTD 591,100 2011-10-21 0.02 80.71
91 B01209 MASON SECURITIES LTD 548,000 2011-01-31 0.02 80.73
92 B01705 HENIK SECURITIES LTD 544,160 2011-01-06 0.02 80.74
93 B01514 KARL-THOMSON SECURITIES CO LTD 532,000 2011-12-09 0.02 80.76
94 B01810 ASTRUM CAPITAL MANAGEMENT LTD 500,000 2010-12-01 0.02 80.78
95 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 495,220 2012-04-10 0.02 80.80
96 B01809 CHINA SYSTEM SECURITIES LTD 480,000 2012-03-21 0.02 80.81
97 C00003 THE BANK OF EAST ASIA LTD 424,000 2012-03-01 0.01 80.83
98 B01769 ONE CHINA SECURITIES LTD 401,284 2012-06-22 0.01 80.84
99 B01494 AUDREY CHOW SECURITIES LTD 400,200 2011-02-15 0.01 80.85
100 B01585 SINO GRADE SECURITIES LTD 386,000 2012-06-22 0.01 80.86
101 B01198 PO KAY SECURITIES & SHARES CO LTD 374,800 2011-01-18 0.01 80.88
102 B01445 VICTORY SECURITIES CO LTD 335,300 2011-04-11 0.01 80.89
103 B01340 LEHIN SECURITIES LTD 329,644 2011-08-10 0.01 80.90
104 B01712 WAH SANG SECURITIES LTD 301,200 2010-12-14 0.01 80.91
105 B01903 PICO ZEMAN SECURITIES (HK) LTD 300,000 2011-11-29 0.01 80.92
106 B01373 CHRISTFUND SECURITIES LTD 284,000 2011-07-22 0.01 80.93
107 B01700 REALINK FINANCIAL TRADE LTD 280,000 2012-06-22 0.01 80.94
108 B01740 WIN SECURITIES LTD 248,800 2012-03-19 0.01 80.95
109 B01608 OPEN SECURITIES LTD 240,000 2012-06-25 0.01 80.95
110 B01843 TELECOM KING SECURITIES LTD 220,400 2012-06-20 0.01 80.96
111 B01680 SUCCESS SECURITIES LTD 220,000 2012-06-22 0.01 80.97
112 B01469 KAISER SECURITIES LTD 210,000 2011-07-22 0.01 80.98
113 B01661 HERMES SECURITIES LTD 200,000 2011-10-24 0.01 80.98
114 C00065 HSBC PRIVATE BANK (SUISSE) SA 200,000 2012-03-09 0.01 80.99
115 B01751 IMAGI BROKERAGE LTD 200,000 2011-01-07 0.01 81.00
116 B01462 MANGO FINANCIAL LTD 200,000 2010-12-16 0.01 81.00
117 B01383 RICH PLEASURE SECURITIES LTD 200,000 2012-03-05 0.01 81.01
118 B01267 WINFULL SECURITIES LTD 200,000 2012-05-18 0.01 81.02
119 B01577 YF SECURITIES CO LTD 200,000 2012-06-22 0.01 81.02
120 B01789 HO FUNG SHARES INVESTMENT LTD 182,819 2011-06-21 0.01 81.03
121 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 170,600 2011-03-11 0.01 81.04
122 B01551 YUE XIU SECURITIES CO LTD 164,400 2010-12-20 0.01 81.04
123 B01497 SINOPAC SECURITIES (ASIA) LTD 163,400 2011-08-15 0.01 81.05
124 B01546 WO FUNG SECURITIES CO LTD 161,600 2011-12-23 0.01 81.05
125 B01511 TAT LEE SECURITIES CO LTD 152,000 2012-06-25 0.01 81.06
126 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 150,000 2011-09-08 0.01 81.06
127 B01450 DL BROKERAGE LTD 150,000 2012-02-21 0.01 81.07
128 B01650 KAM LUEN SECURITIES LTD 150,000 2011-01-03 0.01 81.07
129 B01296 MONTGOMERY SECURITIES LTD 150,000 2011-01-06 0.01 81.08
130 B01550 HUAYU SECURITIES LTD 148,000 2011-03-21 0.00 81.08
131 B01765 PROMISING SECURITIES CO LTD 140,600 2011-01-18 0.00 81.09
132 B01813 CCB INTERNATIONAL SECURITIES LTD 122,000 2011-01-11 0.00 81.09
133 B01564 ABCI SECURITIES CO LTD 120,200 2010-12-30 0.00 81.09
134 B01416 VC BROKERAGE LTD 120,100 2011-07-22 0.00 81.10
135 B01528 EAA SECURITIES LTD 120,000 2009-12-17 0.00 81.10
136 B01732 WINTECH SECURITIES LTD 118,200 2011-04-07 0.00 81.11
137 B01346 CHINA PACIFIC SECURITIES LTD 118,000 2011-03-15 0.00 81.11
138 B01649 CINDA INTERNATIONAL SECURITIES LTD 116,400 2012-02-20 0.00 81.11
139 B01428 HIP HING SECURITIES LTD 115,200 2010-11-30 0.00 81.12
140 B01579 APRICOT CAPITAL (HONG KONG) LTD 114,000 2011-09-09 0.00 81.12
141 B01213 MONEYMORE SECURITIES LTD 114,000 2010-03-05 0.00 81.13
142 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 111,600 2012-05-25 0.00 81.13
143 B01414 EVERHOT SECURITIES LTD 105,600 2009-12-17 0.00 81.13
144 B01137 CHOW SANG SANG SECURITIES LTD 104,000 2011-05-03 0.00 81.14
145 B01708 ROSA SECURITIES LTD 104,000 2010-12-17 0.00 81.14
146 B01347 CGS INTERNATIONAL SECURITIES HK LTD 102,400 2011-08-11 0.00 81.14
147 B01523 EVER-LONG SECURITIES CO LTD 101,300 2011-01-21 0.00 81.15
148 B01417 CHEE TAK SECURITIES LTD 100,000 2011-04-28 0.00 81.15
149 B01294 CS WEALTH SECURITIES LTD 100,000 2011-01-18 0.00 81.15
150 B01856 FINET SECURITIES LTD 100,000 2011-03-18 0.00 81.16
151 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 100,000 2011-08-19 0.00 81.16
152 B01443 YING WAH SECURITIES CO LTD 92,000 2011-10-03 0.00 81.16
153 B01860 KVB KUNLUN SECURITIES (HK) LTD 90,000 2011-11-30 0.00 81.17
154 B01698 LUEN SING SECURITIES LTD 90,000 2011-03-17 0.00 81.17
155 B01217 TAIPING SECURITIES (HK) CO LTD 88,000 2011-05-20 0.00 81.17
156 B01543 KWONG FAT HONG (SECURITIES) LTD 86,000 2011-04-12 0.00 81.17
157 B01778 UNITED WORLD ONLINE LTD 82,800 2012-05-23 0.00 81.18
158 C00018 HANG SENG BANK LTD 81,720 2011-08-30 0.00 81.18
159 B01641 FULL WIN SECURITIES LTD 80,000 2011-02-21 0.00 81.18
160 B01427 TSE'S SECURITIES LTD 74,000 2012-06-19 0.00 81.19
161 B01406 CHINA SECURITIES HOLDINGS LTD 70,000 2011-02-09 0.00 81.19
162 B01921 GONG PING SECURITIES LTD 70,000 2012-06-22 0.00 81.19
163 B01230 GAOYU SECURITIES LIMITED 60,800 2010-12-17 0.00 81.19
164 B01559 WISETRADE SECURITIES LTD 54,200 2010-12-15 0.00 81.19
165 B01433 HING WAI ALLIED SECURITIES LTD 54,000 2011-05-30 0.00 81.20
166 B01343 CELETIO INVESTMENTS LTD 52,600 2011-03-03 0.00 81.20
167 B01606 EWARTON SECURITIES LTD 50,000 2012-03-22 0.00 81.20
168 B01918 REALORD ASIA PACIFIC SECURITIES LTD 50,000 2012-06-22 0.00 81.20
169 B01392 TAIFAIR SECURITIES LTD 50,000 2009-09-07 0.00 81.20
170 B01759 WINLAND WEALTH MANAGEMENT LTD 42,240 2009-12-17 0.00 81.20
171 B01684 WANG ON SECURITIES LTD 40,280 2010-11-09 0.00 81.21
172 B01552 CARRIER STOCK INVESTMENT CO LTD 40,000 2009-12-17 0.00 81.21
173 B01169 PUBLIC FINANCIAL SECURITIES LTD 40,000 2011-10-26 0.00 81.21
174 B01607 RHB SECURITIES HONG KONG LTD 40,000 2012-01-11 0.00 81.21
175 B01342 WAH THAI SECURITIES LTD 40,000 2010-03-03 0.00 81.21
176 B01576 SIU ON SECURITIES LTD 34,000 2012-01-19 0.00 81.21
177 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 30,960 2012-06-25 0.00 81.21
178 B01724 RAMON INVESTMENT CO LTD 30,000 2010-09-30 0.00 81.21
179 B01676 TAI SHING STOCK INVESTMENT CO LTD 29,200 2012-03-15 0.00 81.21
180 B01696 HANTEC SECURITIES CO LTD 26,400 2010-12-15 0.00 81.22
181 B01601 CSC SECURITIES (HK) LTD 22,800 2011-01-03 0.00 81.22
182 B01238 TAI YIP STOCK CO LTD 22,000 2009-01-05 0.00 81.22
183 B01271 HANG TAI SECURITIES LTD 20,000 2011-04-28 0.00 81.22
184 B01166 KING FOOK SECURITIES CO LTD 20,000 2010-12-29 0.00 81.22
185 B01150 MTF SECURITIES LTD 20,000 2011-01-06 0.00 81.22
186 B01767 NEW GALA SECURITIES CO LTD 20,000 2010-05-25 0.00 81.22
187 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 20,000 2011-01-17 0.00 81.22
188 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 20,000 2009-06-01 0.00 81.22
189 B01410 WINGS SECURITIES (HK) LTD 20,000 2011-05-03 0.00 81.22
190 B01266 PRIME CDEX SECURITIES LTD 19,200 2011-03-01 0.00 81.22
191 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 18,000 2010-12-30 0.00 81.22
192 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 18,000 2012-03-05 0.00 81.22
193 B01459 IFAST SECURITIES (HK) LTD 14,400 2009-12-17 0.00 81.22
194 B01749 TANG KEE SECURITIES LTD 12,600 2009-12-17 0.00 81.22
195 B01651 MING HON SECURITIES LTD 12,120 2010-12-06 0.00 81.22
196 B01802 REDFORD SECURITIES LTD 12,060 2010-03-04 0.00 81.23
197 B01662 BOKHARY SECURITIES LTD 12,000 2011-01-03 0.00 81.23
198 B01123 HING WONG SECURITIES LTD 11,600 2010-11-04 0.00 81.23
199 C00016 DBS BANK LTD 10,000 2010-09-17 0.00 81.23
200 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2012-02-22 0.00 81.23
201 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000 2011-10-19 0.00 81.23
202 B01227 HOORAY SECURITIES LTD 10,000 2009-01-05 0.00 81.23
203 B01350 S. W. WOO & CO LTD 10,000 2009-06-17 0.00 81.23
204 B01158 SOLID KING SECURITIES LTD 10,000 2009-12-17 0.00 81.23
205 B01240 TSUN CHI YUEN SECURITIES CO LTD 8,925 2012-03-23 0.00 81.23
206 B01569 TANG PING KONG LTD 8,400 2009-01-05 0.00 81.23
207 B01439 TAI TAK SECURITIES (ASIA) LTD 8,000 2011-02-10 0.00 81.23
208 B01780 TUNG SHUN SECURITIES LTD 6,900 2009-10-06 0.00 81.23
209 B01259 FAIR EAGLE SECURITIES CO LTD 6,100 2011-08-31 0.00 81.23
210 B01300 OCBC SECURITIES (HONG KONG) LTD 6,000 2011-03-21 0.00 81.23
211 B01853 CMBC SECURITIES CO LTD 5,400 2012-05-02 0.00 81.23
212 B01597 TIMES SECURITIES CO LTD 4,500 2011-02-28 0.00 81.23
213 B01460 BERICH BROKERAGE LTD 4,100 2011-03-03 0.00 81.23
214 B01258 CHINA POINT STOCK BROKERS LTD 4,000 2010-03-24 0.00 81.23
215 B01220 WING ON CHEONG SECURITIES CO LTD 4,000 2011-03-15 0.00 81.23
216 B01796 SOO PEI SHAO & CO LTD 2,400 2009-12-17 0.00 81.23
217 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,140 2010-12-29 0.00 81.23
218 B01212 HENYEP SECURITIES LTD 2,000 2011-05-27 0.00 81.23
219 B01575 MASTER TRADEMORE SECURITIES LTD 2,000 2010-12-20 0.00 81.23
220 B01415 TARZAN STOCK & SHARES LTD 2,000 2010-12-15 0.00 81.23
221 B01129 WOCOM SECURITIES LTD 2,000 2011-02-28 0.00 81.23
222 B01389 ZHONGRONG PT SECURITIES LTD 2,000 2010-01-29 0.00 81.23
223 B01776 AIF SECURITIES LTD 1,600 2010-11-04 0.00 81.23
224 B01421 ONEPLATFORM SECURITIES LTD 1,220 2010-11-04 0.00 81.23
225 B01722 CTW SECURITIES LTD 1,000 2010-09-21 0.00 81.23
226 B01444 YUEXING SECURITIES COMPANY LTD 1,000 2010-04-15 0.00 81.23
227 B01772 TENSANT SECURITIES LTD 800 2010-09-10 0.00 81.23
228 B01768 WINTONE SECURITIES LTD 800 2010-09-17 0.00 81.23
229 B01720 NORMAN KONG SECURITIES CO LTD 700 2009-07-24 0.00 81.23
230 B01246 ROCTEC SECURITIES CO LTD 500 2010-03-04 0.00 81.23
231 B01660 GRANSING SECURITIES CO., LIMITED 300 2010-08-06 0.00 81.23
232 B01522 CHUANGS & CO LTD 120 2009-01-05 0.00 81.23
233 B01247 KWAI HUNG SECURITIES CO LTD 100 2012-03-14 0.00 81.23
234 B01473 SUNNY WORLD INVESTMENT LTD 100 2010-02-26 0.00 81.23
235 B01525 KEE CHEONG SECURITIES CO LTD 20 2009-12-17 0.00 81.23
236 HONG KONG SECURITIES CLEARING CO. LTD. 1 2009-01-05 0.00 81.23
236 Total named holdings 2,433,205,518 81.23
13 Unnamed Investor Partipants 833,140 0.03
249 Total in CCASS 2,434,038,658 81.26
Securities not in CCASS 561,375,242 18.74
Issued securities 2,995,413,900 2012-05-31 100.00

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