MASON GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00273  1973-01-11  2023-10-04  2023-11-14
Stock code:
Show former holders

CCASS holdings on 2012-07-04

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Summary

Type of holder Holding Stake
%
Custodians 257,140,206 30.74
Brokers 578,294,635 69.14
Other intermediaries 267 0.00
Intermediaries 835,435,108 99.88
Named investors 0 0.00
Unnamed investors 515,364 0.06
Total in CCASS 835,950,472 99.94
Securities not in CCASS 461,563 0.06
Issued securities 836,412,035 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 308,309,983 2012-07-04 36.86 36.86
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 163,343,297 2012-07-04 19.53 56.39
3 C00033 BANK OF CHINA (HONG KONG) LTD 39,402,263 2012-07-04 4.71 61.10
4 B01298 GET NICE SECURITIES LTD 39,095,361 2012-06-15 4.67 65.78
5 B01209 MASON SECURITIES LTD 37,412,621 2012-06-18 4.47 70.25
6 C00019 THE HONGKONG AND SHANGHAI BANKING 27,822,485 2012-07-04 3.33 73.57
7 B01580 OSHIDORI SECURITIES LTD 19,712,400 2012-07-03 2.36 75.93
8 B01284 HANG SENG SECURITIES LTD 15,457,564 2012-07-03 1.85 77.78
9 B01130 BOCI SECURITIES LTD 10,805,963 2012-07-04 1.29 79.07
10 B01686 FIRST SHANGHAI SECURITIES LTD 9,968,488 2012-07-04 1.19 80.26
11 B01928 ENHANCED SECURITIES LTD 9,000,000 2012-07-04 1.08 81.34
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,820,970 2012-06-22 0.94 82.27
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,592,400 2012-04-18 0.91 83.18
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,444,881 2012-07-04 0.77 83.95
15 B01253 STOCKWELL SECURITIES LTD 5,440,000 2012-07-04 0.65 84.60
16 B01540 UPBEST SECURITIES CO LTD 5,140,401 2012-06-29 0.61 85.22
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,699,009 2012-06-01 0.56 85.78
18 C00041 OCBC BANK (HONG KONG) LTD 4,402,526 2012-05-28 0.53 86.31
19 B01118 EAST ASIA SECURITIES CO LTD 4,099,865 2012-06-27 0.49 86.80
20 C00028 NANYANG COMMERCIAL BANK LTD 4,027,754 2012-07-03 0.48 87.28
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,932,990 2012-05-16 0.47 87.75
22 B01610 KGI ASIA LTD 3,336,142 2012-07-04 0.40 88.15
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,331,789 2012-07-04 0.40 88.54
24 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,313,892 2012-07-04 0.40 88.94
25 C00037 SHANGHAI COMMERCIAL BANK LTD 3,272,516 2012-06-28 0.39 89.33
26 B01183 CHONG HING SECURITIES LTD 2,915,284 2012-06-26 0.35 89.68
27 B01762 DBS VICKERS (HONG KONG) LTD 2,912,525 2012-06-29 0.35 90.03
28 B01716 ORIENT SECURITIES LTD 2,606,427 2012-06-28 0.31 90.34
29 B01727 ICBC (ASIA) SECURITIES LTD 2,466,335 2012-07-03 0.29 90.64
30 B01184 QUAM SECURITIES LTD 2,435,095 2012-07-04 0.29 90.93
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,433,513 2012-07-04 0.29 91.22
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,302,950 2012-04-30 0.28 91.49
33 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,300,000 2012-06-29 0.27 91.77
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,286,286 2012-07-04 0.27 92.04
35 B01373 CHRISTFUND SECURITIES LTD 2,272,720 2012-07-04 0.27 92.31
36 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,261,670 2012-07-04 0.27 92.58
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,886,303 2012-07-04 0.23 92.81
38 C00010 CITIBANK N.A. 1,882,815 2012-06-27 0.23 93.03
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,860,199 2012-07-04 0.22 93.26
40 B01584 CHIEF SECURITIES LTD 1,855,947 2012-07-04 0.22 93.48
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,845,796 2012-07-04 0.22 93.70
42 B01338 EMPEROR SECURITIES LTD 1,826,995 2012-07-04 0.22 93.92
43 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,819,342 2012-07-04 0.22 94.13
44 B01340 LEHIN SECURITIES LTD 1,723,145 2012-07-04 0.21 94.34
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,711,068 2012-07-04 0.20 94.55
46 C00048 CHIYU BANKING CORPORATION LTD 1,668,475 2012-06-22 0.20 94.74
47 B01843 TELECOM KING SECURITIES LTD 1,642,080 2012-07-04 0.20 94.94
48 B01137 CHOW SANG SANG SECURITIES LTD 1,632,247 2012-06-14 0.20 95.14
49 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,600,371 2012-07-04 0.19 95.33
50 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,542,800 2012-04-30 0.18 95.51
51 B01324 FUNDERSTONE SECURITIES LTD 1,384,170 2012-03-20 0.17 95.68
52 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,280,222 2012-06-19 0.15 95.83
53 B01289 SOUTH CHINA SECURITIES LTD 1,163,635 2012-07-04 0.14 95.97
54 B01511 TAT LEE SECURITIES CO LTD 1,157,360 2012-06-29 0.14 96.11
55 C00015 DBS BANK (HONG KONG) LTD 1,121,525 2012-07-04 0.13 96.24
56 B01438 KINGSTON SECURITIES LTD 1,100,270 2012-07-04 0.13 96.37
57 C00003 THE BANK OF EAST ASIA LTD 1,036,244 2012-06-26 0.12 96.50
58 C00018 HANG SENG BANK LTD 995,969 2012-05-16 0.12 96.62
59 B01695 DAH SING SECURITIES LTD 991,450 2012-06-20 0.12 96.74
60 B01920 TIANDA SECURITIES LTD 960,000 2012-07-04 0.11 96.85
61 B01569 TANG PING KONG LTD 940,310 2012-07-04 0.11 96.96
62 B01831 NERICO BROTHERS LTD 940,000 2012-07-04 0.11 97.08
63 B01427 TSE'S SECURITIES LTD 908,373 2012-07-04 0.11 97.18
64 B01353 UOB KAY HIAN (HONG KONG) LTD 883,480 2012-07-03 0.11 97.29
65 B01421 ONEPLATFORM SECURITIES LTD 880,024 2012-07-03 0.11 97.39
66 B01921 GONG PING SECURITIES LTD 826,400 2012-06-21 0.10 97.49
67 B01633 ENLIGHTEN SECURITIES LTD 806,593 2012-03-19 0.10 97.59
68 B01886 CNI SECURITIES GROUP LTD 700,000 2012-07-03 0.08 97.67
69 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 690,789 2012-07-04 0.08 97.76
70 B01785 PARTNERS CAPITAL SECURITIES LTD 680,004 2012-07-04 0.08 97.84
71 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 618,800 2012-06-15 0.07 97.91
72 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 618,490 2012-01-12 0.07 97.99
73 B01853 CMBC SECURITIES CO LTD 614,420 2012-06-28 0.07 98.06
74 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 609,452 2012-07-04 0.07 98.13
75 B01423 PRUDENTIAL BROKERAGE LTD 608,398 2012-07-04 0.07 98.20
76 B01700 REALINK FINANCIAL TRADE LTD 585,050 2012-06-19 0.07 98.27
77 B01802 REDFORD SECURITIES LTD 559,200 2012-06-18 0.07 98.34
78 B01272 FB SECURITIES (HONG KONG) LTD 523,901 2012-07-03 0.06 98.40
79 B01564 ABCI SECURITIES CO LTD 520,892 2012-03-19 0.06 98.47
80 B01450 DL BROKERAGE LTD 515,512 2012-01-12 0.06 98.53
81 B01119 CELESTIAL SECURITIES LTD 459,618 2012-07-04 0.05 98.58
82 B01649 CINDA INTERNATIONAL SECURITIES LTD 433,744 2012-01-12 0.05 98.63
83 B01543 KWONG FAT HONG (SECURITIES) LTD 404,880 2012-06-05 0.05 98.68
84 B01575 MASTER TRADEMORE SECURITIES LTD 380,264 2012-07-03 0.05 98.73
85 B01426 YEE FAT SECURITIES CO LTD 355,315 2012-02-08 0.04 98.77
86 B01563 XINKONG INTERNATIONAL SECURITIES LTD 347,776 2012-07-03 0.04 98.81
87 B01671 AEVITAS SECURITIES LTD 340,000 2012-07-03 0.04 98.85
88 B01631 PLANETREE SECURITIES LTD 325,383 2012-07-04 0.04 98.89
89 B01252 CORPORATE BROKERS LTD 302,592 2012-06-14 0.04 98.93
90 B01343 CELETIO INVESTMENTS LTD 301,468 2012-07-04 0.04 98.96
91 B01559 WISETRADE SECURITIES LTD 300,354 2012-05-28 0.04 99.00
92 B01868 JIMEI SECURITIES LTD 300,000 2012-06-11 0.04 99.04
93 B01455 NATIONAL RESOURCES SECURITIES LTD 280,320 2012-07-03 0.03 99.07
94 B01280 WING FAT SECURITIES LTD 276,337 2012-06-05 0.03 99.10
95 B01351 WING FUNG SECURITIES LTD 273,234 2012-01-12 0.03 99.14
96 B01818 I-ACCESS INVESTORS LTD 264,800 2012-06-26 0.03 99.17
97 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 260,160 2012-01-12 0.03 99.20
98 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 260,000 2012-05-14 0.03 99.23
99 B01712 WAH SANG SECURITIES LTD 240,207 2012-06-05 0.03 99.26
100 B01258 CHINA POINT STOCK BROKERS LTD 240,100 2012-06-29 0.03 99.29
101 B01673 FULBRIGHT SECURITIES LTD 208,446 2012-07-03 0.02 99.31
102 B01407 WIN WONG SECURITIES LTD 208,423 2012-01-12 0.02 99.34
103 B01259 FAIR EAGLE SECURITIES CO LTD 200,491 2012-01-12 0.02 99.36
104 B01753 FORTUNE (HK) SECURITIES LTD 200,216 2012-07-04 0.02 99.38
105 B01761 KO'S BROTHER SECURITIES CO LTD 188,422 2012-06-04 0.02 99.41
106 B01404 HONG KONG STOCK LINK SECURITIES LTD 162,127 2012-01-12 0.02 99.43
107 B01627 SDHG INTERNATIONAL SECURITIES LTD 160,150 2012-01-12 0.02 99.45
108 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 156,000 2012-06-08 0.02 99.46
109 B01740 WIN SECURITIES LTD 154,574 2012-03-19 0.02 99.48
110 B01659 CHEER UNION SECURITIES LTD 141,361 2012-06-26 0.02 99.50
111 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 136,734 2012-03-19 0.02 99.52
112 B01773 TOYO SECURITIES ASIA LTD 136,503 2012-06-20 0.02 99.53
113 B01213 MONEYMORE SECURITIES LTD 135,497 2012-01-12 0.02 99.55
114 B01514 KARL-THOMSON SECURITIES CO LTD 130,384 2012-07-04 0.02 99.56
115 B01550 HUAYU SECURITIES LTD 120,041 2012-06-06 0.01 99.58
116 B01415 TARZAN STOCK & SHARES LTD 104,385 2012-01-12 0.01 99.59
117 B01389 ZHONGRONG PT SECURITIES LTD 100,578 2012-04-26 0.01 99.60
118 B01789 HO FUNG SHARES INVESTMENT LTD 100,571 2012-06-15 0.01 99.61
119 B01443 YING WAH SECURITIES CO LTD 100,082 2012-01-12 0.01 99.63
120 B01708 ROSA SECURITIES LTD 96,112 2012-02-15 0.01 99.64
121 B01680 SUCCESS SECURITIES LTD 96,067 2012-07-04 0.01 99.65
122 B01765 PROMISING SECURITIES CO LTD 95,309 2012-01-12 0.01 99.66
123 C00086 BNP PARIBAS WEALTH MANAGEMENT 92,208 2012-01-12 0.01 99.67
124 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 80,836 2012-01-12 0.01 99.68
125 B01425 WELLFULL SECURITIES CO LTD 80,542 2012-02-13 0.01 99.69
126 B01566 K.K.M. SECURITIES LTD 80,300 2012-01-12 0.01 99.70
127 B01930 PRIME COURAGE SECURITIES CO LTD 80,016 2012-01-12 0.01 99.71
128 B01556 LUK FOOK SECURITIES (HK) LTD 76,684 2012-02-03 0.01 99.72
129 B01318 OKASAN INTERNATIONAL (ASIA) LTD 71,710 2012-01-12 0.01 99.73
130 B01342 WAH THAI SECURITIES LTD 68,672 2012-01-12 0.01 99.74
131 B01469 KAISER SECURITIES LTD 65,658 2012-07-03 0.01 99.74
132 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 65,510 2012-05-11 0.01 99.75
133 B01636 BUSINESS SECURITIES LTD 60,733 2012-01-12 0.01 99.76
134 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 60,624 2012-02-10 0.01 99.77
135 B01481 NEW REGION SECURITIES CO LTD 47,479 2012-06-13 0.01 99.77
136 B01788 SUNRISE SECURITIES LTD 45,108 2012-03-09 0.01 99.78
137 B01676 TAI SHING STOCK INVESTMENT CO LTD 41,610 2012-04-17 0.00 99.78
138 C00088 CHINA MERCHANTS BANK CO LTD 41,203 2012-03-22 0.00 99.79
139 B01647 TRUTH SECURITIES LTD 40,832 2012-01-12 0.00 99.79
140 B01356 DELTA ASIA SECURITIES LTD 40,338 2012-04-30 0.00 99.80
141 B01320 LUEN FAT SECURITIES CO LTD 40,307 2012-04-27 0.00 99.80
142 B01918 REALORD ASIA PACIFIC SECURITIES LTD 40,000 2012-05-29 0.00 99.81
143 B01290 SPS SECURITIES LTD 39,308 2012-05-03 0.00 99.81
144 B01567 PRIME SECURITIES LTD 36,070 2012-01-12 0.00 99.82
145 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 36,040 2012-01-12 0.00 99.82
146 B01525 KEE CHEONG SECURITIES CO LTD 29,350 2012-06-19 0.00 99.82
147 B01661 HERMES SECURITIES LTD 25,342 2012-01-12 0.00 99.83
148 B01246 ROCTEC SECURITIES CO LTD 24,323 2012-03-09 0.00 99.83
149 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 24,016 2012-01-12 0.00 99.83
150 B01546 WO FUNG SECURITIES CO LTD 22,250 2012-06-18 0.00 99.84
151 B01809 CHINA SYSTEM SECURITIES LTD 21,904 2012-01-12 0.00 99.84
152 B01445 VICTORY SECURITIES CO LTD 21,832 2012-01-12 0.00 99.84
153 B01458 YICKO SECURITIES LTD 20,365 2012-01-12 0.00 99.84
154 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 20,083 2012-01-12 0.00 99.85
155 B01743 CEPA ALLIANCE SECURITIES LTD 20,072 2012-06-11 0.00 99.85
156 B01607 RHB SECURITIES HONG KONG LTD 18,445 2012-01-17 0.00 99.85
157 B01769 ONE CHINA SECURITIES LTD 17,927 2012-07-04 0.00 99.85
158 B01434 BEEVEST SECURITIES LTD 16,140 2012-01-12 0.00 99.85
159 B01240 TSUN CHI YUEN SECURITIES CO LTD 16,113 2012-06-20 0.00 99.86
160 B01260 LAMTEX SECURITIES LTD 13,237 2012-01-12 0.00 99.86
161 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 12,800 2012-02-14 0.00 99.86
162 B01346 CHINA PACIFIC SECURITIES LTD 11,598 2012-01-12 0.00 99.86
163 B01702 BLACK MARBLE SECURITIES LTD 10,800 2012-01-12 0.00 99.86
164 B01579 APRICOT CAPITAL (HONG KONG) LTD 10,541 2012-01-12 0.00 99.86
165 B01362 JOSPA INVESTMENT CO LTD 9,694 2012-01-12 0.00 99.86
166 B01778 UNITED WORLD ONLINE LTD 9,622 2012-07-04 0.00 99.87
167 B01585 SINO GRADE SECURITIES LTD 8,314 2012-04-27 0.00 99.87
168 B01500 D.J. SECURITIES LTD 7,228 2012-01-12 0.00 99.87
169 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 6,914 2012-01-12 0.00 99.87
170 B01267 WINFULL SECURITIES LTD 6,457 2012-01-12 0.00 99.87
171 B01328 BAN HIN SECURITIES CO LTD 5,797 2012-03-09 0.00 99.87
172 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,686 2012-05-28 0.00 99.87
173 B01129 WOCOM SECURITIES LTD 5,492 2012-01-12 0.00 99.87
174 B01664 ROOFER SECURITIES LTD 4,824 2012-01-12 0.00 99.87
175 B01732 WINTECH SECURITIES LTD 4,770 2012-06-19 0.00 99.87
176 B01266 PRIME CDEX SECURITIES LTD 4,563 2012-01-12 0.00 99.87
177 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,204 2012-06-18 0.00 99.87
178 B01416 VC BROKERAGE LTD 4,091 2012-07-04 0.00 99.87
179 B01417 CHEE TAK SECURITIES LTD 4,038 2012-01-12 0.00 99.87
180 B01705 HENIK SECURITIES LTD 3,969 2012-05-29 0.00 99.87
181 B01901 CMB INTERNATIONAL SECURITIES LTD 3,600 2012-05-04 0.00 99.87
182 B01856 FINET SECURITIES LTD 3,600 2012-01-12 0.00 99.88
183 B01472 SUN GROWTH SECURITIES LTD 2,893 2012-02-03 0.00 99.88
184 B01341 TUNG TAI SECURITIES CO LTD 2,887 2012-01-12 0.00 99.88
185 B01217 TAIPING SECURITIES (HK) CO LTD 2,669 2012-04-30 0.00 99.88
186 B01483 BULLISH SECURITIES LTD 2,638 2012-01-12 0.00 99.88
187 B01466 DAOKOU SECURITIES LTD 2,600 2012-01-12 0.00 99.88
188 B01275 SANFULL SECURITIES LTD 2,572 2012-06-11 0.00 99.88
189 B01375 AVEREST CAPITAL LTD 2,520 2012-01-12 0.00 99.88
190 B01326 KING SUN SECURITIES LTD 2,310 2012-01-12 0.00 99.88
191 B01660 GRANSING SECURITIES CO., LIMITED 2,274 2012-02-01 0.00 99.88
192 B01123 HING WONG SECURITIES LTD 2,145 2012-02-01 0.00 99.88
193 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,918 2012-03-21 0.00 99.88
194 B01615 KAM FAI SECURITIES CO LTD 1,800 2012-05-04 0.00 99.88
195 B01523 EVER-LONG SECURITIES CO LTD 1,664 2012-05-08 0.00 99.88
196 B01150 MTF SECURITIES LTD 1,585 2012-06-11 0.00 99.88
197 B01152 YU ON SECURITIES CO LTD 1,534 2012-01-12 0.00 99.88
198 B01552 CARRIER STOCK INVESTMENT CO LTD 1,522 2012-02-07 0.00 99.88
199 B01749 TANG KEE SECURITIES LTD 1,463 2012-01-12 0.00 99.88
200 B01509 UNICORN SECURITIES CO LTD 1,376 2012-01-12 0.00 99.88
201 B01220 WING ON CHEONG SECURITIES CO LTD 1,053 2012-05-02 0.00 99.88
202 B01294 CS WEALTH SECURITIES LTD 1,026 2012-01-12 0.00 99.88
203 B01230 GAOYU SECURITIES LIMITED 926 2012-01-12 0.00 99.88
204 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 920 2012-06-27 0.00 99.88
205 B01462 MANGO FINANCIAL LTD 898 2012-01-12 0.00 99.88
206 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 892 2012-01-12 0.00 99.88
207 B01383 RICH PLEASURE SECURITIES LTD 872 2012-02-07 0.00 99.88
208 B01821 GETTA SECURITIES LTD 815 2012-01-12 0.00 99.88
209 B01724 RAMON INVESTMENT CO LTD 811 2012-01-12 0.00 99.88
210 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 800 2012-06-18 0.00 99.88
211 B01264 MIB SECURITIES (HONG KONG) LTD 791 2012-07-04 0.00 99.88
212 B01433 HING WAI ALLIED SECURITIES LTD 746 2012-06-22 0.00 99.88
213 B01813 CCB INTERNATIONAL SECURITIES LTD 745 2012-06-14 0.00 99.88
214 B01439 TAI TAK SECURITIES (ASIA) LTD 683 2012-01-12 0.00 99.88
215 B01570 GOLDENWAY SECURITIES CO LTD 662 2012-01-12 0.00 99.88
216 B01247 KWAI HUNG SECURITIES CO LTD 603 2012-03-14 0.00 99.88
217 B01300 OCBC SECURITIES (HONG KONG) LTD 600 2012-01-12 0.00 99.88
218 B01224 MERRILL LYNCH FAR EAST LTD 576 2012-06-25 0.00 99.88
219 B01166 KING FOOK SECURITIES CO LTD 563 2012-02-28 0.00 99.88
220 B01238 TAI YIP STOCK CO LTD 553 2012-02-21 0.00 99.88
221 B01709 RPS INVESTMENT LTD 534 2012-01-12 0.00 99.88
222 B01790 YIELDFUL SECURITIES LTD 504 2012-01-12 0.00 99.88
223 B01665 WINSOME STOCK CO LTD 481 2012-01-12 0.00 99.88
224 B01625 METRO CAPITAL SECURITIES LTD 480 2012-01-12 0.00 99.88
225 B01271 HANG TAI SECURITIES LTD 460 2012-06-11 0.00 99.88
226 B01470 HUNG SING SECURITIES LTD 434 2012-01-12 0.00 99.88
227 B01444 YUEXING SECURITIES COMPANY LTD 409 2012-01-12 0.00 99.88
228 B01619 TUNG WUI SECURITIES CO LTD 368 2012-01-12 0.00 99.88
229 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 363 2012-01-12 0.00 99.88
230 B01497 SINOPAC SECURITIES (ASIA) LTD 362 2012-06-25 0.00 99.88
231 B01531 LAU & CO LTD 360 2012-01-12 0.00 99.88
232 B01460 BERICH BROKERAGE LTD 357 2012-01-12 0.00 99.88
233 B01173 RIFA SECURITIES LTD 352 2012-01-12 0.00 99.88
234 B01551 YUE XIU SECURITIES CO LTD 352 2012-01-12 0.00 99.88
235 B01801 KIN FUNG STOCK CO LTD 320 2012-01-12 0.00 99.88
236 B01685 ARK SECURITIES (HONG KONG) LTD 309 2012-01-12 0.00 99.88
237 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 274 2012-01-12 0.00 99.88
238 HONG KONG SECURITIES CLEARING CO. LTD. 267 2012-01-12 0.00 99.88
239 B01198 PO KAY SECURITIES & SHARES CO LTD 254 2012-04-16 0.00 99.88
240 B01780 TUNG SHUN SECURITIES LTD 249 2012-01-12 0.00 99.88
241 B01175 F. R. ZIMMERN LTD 240 2012-01-12 0.00 99.88
242 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 240 2012-01-12 0.00 99.88
243 B01782 SEAGA INTERNATIONAL LTD 216 2012-01-12 0.00 99.88
244 B01212 HENYEP SECURITIES LTD 212 2012-01-12 0.00 99.88
245 B01632 WAI FAT SECURITIES LTD 208 2012-01-17 0.00 99.88
246 B01776 AIF SECURITIES LTD 192 2012-01-12 0.00 99.88
247 B01181 FOSUN INTERNATIONAL SECURITIES LTD 164 2012-01-12 0.00 99.88
248 B01768 WINTONE SECURITIES LTD 160 2012-01-12 0.00 99.88
249 B01530 FULLJET SECURITIES LTD 144 2012-01-12 0.00 99.88
250 B01698 LUEN SING SECURITIES LTD 137 2012-01-12 0.00 99.88
251 B01731 SHUN HENG SECURITIES LTD 126 2012-01-12 0.00 99.88
252 B01158 SOLID KING SECURITIES LTD 123 2012-04-30 0.00 99.88
253 B01080 VMS SECURITIES LTD 121 2012-01-12 0.00 99.88
254 B01410 WINGS SECURITIES (HK) LTD 118 2012-01-12 0.00 99.88
255 B01714 HEAD & SHOULDERS SECURITIES LTD 111 2012-01-12 0.00 99.88
256 B01492 KAM WAH SECURITIES LTD 106 2012-01-12 0.00 99.88
257 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 104 2012-01-12 0.00 99.88
258 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 104 2012-01-12 0.00 99.88
259 B01678 GLS SECURITIES LTD 100 2012-01-12 0.00 99.88
260 B01646 TAI NING STOCK CO LTD 98 2012-01-12 0.00 99.88
261 B01710 SINO-RICH SECURITIES & FUTURES LTD 96 2012-01-12 0.00 99.88
262 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 96 2012-01-12 0.00 99.88
263 B01522 CHUANGS & CO LTD 88 2012-01-12 0.00 99.88
264 B01662 BOKHARY SECURITIES LTD 87 2012-05-08 0.00 99.88
265 C00065 HSBC PRIVATE BANK (SUISSE) SA 80 2012-01-12 0.00 99.88
266 B01402 PHOENIX CAPITAL SECURITIES LTD 80 2012-01-12 0.00 99.88
267 B01322 WATON SECURITIES INTERNATIONAL LIMITED 80 2012-01-12 0.00 99.88
268 B01392 TAIFAIR SECURITIES LTD 79 2012-01-12 0.00 99.88
269 B01231 WINNER INTERNATIONAL SECURITIES LTD 76 2012-05-25 0.00 99.88
270 B01696 HANTEC SECURITIES CO LTD 74 2012-01-12 0.00 99.88
271 B01493 YARDLEY SECURITIES LTD 72 2012-01-12 0.00 99.88
272 B01330 NOMURA SECURITIES (HK) LTD 68 2012-01-12 0.00 99.88
273 B01653 WAI MAN STOCK & SHARES CO LTD 66 2012-02-06 0.00 99.88
274 B01141 FE SECURITIES LTD 64 2012-07-04 0.00 99.88
275 B01666 GLORY SUN SECURITIES LTD 64 2012-01-12 0.00 99.88
276 B01401 MEGABASE SECURITIES LTD 64 2012-01-12 0.00 99.88
277 B01767 NEW GALA SECURITIES CO LTD 64 2012-01-12 0.00 99.88
278 B01588 LEI SHING HONG SECURITIES LTD 57 2012-03-01 0.00 99.88
279 B01796 SOO PEI SHAO & CO LTD 57 2012-01-12 0.00 99.88
280 B01387 LUEN HING SECURITIES LTD 56 2012-01-12 0.00 99.88
281 B01597 TIMES SECURITIES CO LTD 56 2012-01-12 0.00 99.88
282 B01794 INTERCONTINENT SECURITIES CO LTD 50 2012-01-12 0.00 99.88
283 B01478 GOLDBRIDGE SECURITIES LTD 48 2012-06-15 0.00 99.88
284 B01751 IMAGI BROKERAGE LTD 48 2012-01-12 0.00 99.88
285 B01590 INTERACTIVE BROKERS HONG KONG LTD 48 2012-04-20 0.00 99.88
286 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 48 2012-02-09 0.00 99.88
287 B01519 GOOD HARVEST SECURITIES CO LTD 47 2012-01-12 0.00 99.88
288 B01814 WELL LINK SECURITIES LTD 43 2012-03-02 0.00 99.88
289 B01726 C.P. SECURITIES INTERNATIONAL LTD 42 2012-01-12 0.00 99.88
290 B01674 HONGKONG BAY SECURITIES LTD 42 2012-01-12 0.00 99.88
291 B01521 CHAN NGOK MING SECURITIES LTD 40 2012-01-12 0.00 99.88
292 B01457 MARS SECURITIES CO LTD 40 2012-01-12 0.00 99.88
293 B01651 MING HON SECURITIES LTD 40 2012-01-12 0.00 99.88
294 B01741 SINOMAX SECURITIES LTD 40 2012-05-31 0.00 99.88
295 B01787 SOO PUI CHEN SECURITIES LTD 40 2012-01-12 0.00 99.88
296 B01645 SELINA & CO LTD 37 2012-06-20 0.00 99.88
297 B01679 TAI FUNG SECURITIES LTD 36 2012-01-12 0.00 99.88
298 B01406 CHINA SECURITIES HOLDINGS LTD 35 2012-01-12 0.00 99.88
299 B01528 EAA SECURITIES LTD 33 2012-01-12 0.00 99.88
300 B01608 OPEN SECURITIES LTD 32 2012-06-11 0.00 99.88
301 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 32 2012-01-12 0.00 99.88
302 B01684 WANG ON SECURITIES LTD 32 2012-01-12 0.00 99.88
303 B01604 WANHAI SECURITIES (HK) LTD 29 2012-01-12 0.00 99.88
304 B01329 BLOOMYEARS LTD 27 2012-01-12 0.00 99.88
305 B01827 IBTS ASIA (HK) LTD 26 2012-01-12 0.00 99.88
306 B01277 BRADBURY SECURITIES LTD 25 2012-02-09 0.00 99.88
307 B01535 WING YEE SECURITIES CO LTD 25 2012-01-12 0.00 99.88
308 C00097 ABN AMRO BANK N.V. 24 2012-01-12 0.00 99.88
309 B01756 CHINA SKY SECURITIES LTD 24 2012-01-12 0.00 99.88
310 B01524 GOLDEN HILL INVESTMENT CO LTD 24 2012-01-12 0.00 99.88
311 B01571 KARFORD SECURITIES LTD 24 2012-01-12 0.00 99.88
312 B01403 QUEST STOCKBROKERS (HK) LTD 24 2012-01-12 0.00 99.88
313 B01609 WILBY SECURITIES LTD 20 2012-01-12 0.00 99.88
314 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 18 2012-01-31 0.00 99.88
315 B01459 IFAST SECURITIES (HK) LTD 18 2012-01-12 0.00 99.88
316 B01144 TAK FUNG SHARES INVESTMENT CO LTD 18 2012-01-12 0.00 99.88
317 C00091 BANK OF SINGAPORE LTD 16 2012-01-12 0.00 99.88
318 B01606 EWARTON SECURITIES LTD 16 2012-05-03 0.00 99.88
319 B01428 HIP HING SECURITIES LTD 16 2012-01-12 0.00 99.88
320 B01642 KMT SECURITIES LTD 16 2012-05-29 0.00 99.88
321 B01699 MASTERLINK SECURITIES (HONG KONG) 16 2012-01-12 0.00 99.88
322 B01350 S. W. WOO & CO LTD 16 2012-01-12 0.00 99.88
323 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 16 2012-01-12 0.00 99.88
324 B01648 STELLAR SECURITIES LTD 15 2012-01-12 0.00 99.88
325 B01501 GOLDRIDE SECURITIES LTD 12 2012-01-12 0.00 99.88
326 B01510 ORIENTAL PATRON SECURITIES LTD 11 2012-04-18 0.00 99.88
327 B01717 GOLDIN EQUITIES LTD 10 2012-01-12 0.00 99.88
328 B01601 CSC SECURITIES (HK) LTD 9 2012-01-12 0.00 99.88
329 B01414 EVERHOT SECURITIES LTD 9 2012-01-12 0.00 99.88
330 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 9 2012-01-12 0.00 99.88
331 B01722 CTW SECURITIES LTD 8 2012-01-12 0.00 99.88
332 B01725 GT CAPITAL LTD 8 2012-07-04 0.00 99.88
333 B01227 HOORAY SECURITIES LTD 8 2012-01-12 0.00 99.88
334 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8 2012-01-12 0.00 99.88
335 B01376 PUBLIC SECURITIES LTD 8 2012-02-15 0.00 99.88
336 B01795 RAFFAELLO SECURITIES (HK) LTD 8 2012-01-12 0.00 99.88
337 B01922 SUN SECURITIES LTD 8 2012-01-12 0.00 99.88
338 B01803 RICH BAY SECURITIES LTD 7 2012-01-12 0.00 99.88
339 B01494 AUDREY CHOW SECURITIES LTD 6 2012-01-12 0.00 99.88
340 B01385 FAIRWIN BROKING LTD 6 2012-01-12 0.00 99.88
341 B01296 MONTGOMERY SECURITIES LTD 6 2012-01-12 0.00 99.88
342 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 4 2012-01-12 0.00 99.88
343 B01473 SUNNY WORLD INVESTMENT LTD 4 2012-01-12 0.00 99.88
344 B01669 FIRST SECURITIES (HK) LTD 3 2012-01-12 0.00 99.88
345 B01720 NORMAN KONG SECURITIES CO LTD 3 2012-01-12 0.00 99.88
346 B01437 SINO CAPITAL SECURITIES LTD 3 2012-01-12 0.00 99.88
347 B01576 SIU ON SECURITIES LTD 3 2012-01-12 0.00 99.88
348 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2 2012-01-12 0.00 99.88
349 B01866 ICBC INTERNATIONAL SECURITIES LTD 1 2012-03-30 0.00 99.88
350 B01424 INTERCHINA SECURITIES LTD 1 2012-01-12 0.00 99.88
350 Total named holdings 835,435,108 99.88
58 Unnamed Investor Partipants 515,364 0.06
408 Total in CCASS 835,950,472 99.94
Securities not in CCASS 461,563 0.06
Issued securities 836,412,035 2012-06-30 100.00

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