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 2012-07-04

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Summary

Type of holder Holding Stake
%
Custodians 138,465,151 16.68
Brokers 88,501,038 10.66
Other intermediaries 0 0.00
Intermediaries 226,966,189 27.35
Named investors 0 0.00
Unnamed investors 704,000 0.08
Total in CCASS 227,670,189 27.43
Securities not in CCASS 602,329,811 72.57
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 81,427,740 2012-07-04 9.81 9.81
2 B01130 BOCI SECURITIES LTD 21,506,000 2012-07-04 2.59 12.40
3 C00010 CITIBANK N.A. 18,198,000 2012-07-04 2.19 14.59
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,194,411 2012-07-04 2.07 16.67
5 C00033 BANK OF CHINA (HONG KONG) LTD 9,878,000 2012-07-04 1.19 17.86
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,325,000 2012-07-04 1.00 18.86
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,417,000 2012-07-04 0.77 19.63
8 B01323 DEUTSCHE SECURITIES ASIA LTD 6,006,502 2012-07-04 0.72 20.36
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,355,000 2012-06-28 0.65 21.00
10 B01284 HANG SENG SECURITIES LTD 5,349,000 2012-06-28 0.64 21.65
11 B01353 UOB KAY HIAN (HONG KONG) LTD 4,811,000 2012-06-20 0.58 22.23
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,413,000 2012-07-04 0.41 22.64
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,792,000 2012-06-29 0.34 22.97
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,506,000 2012-06-11 0.30 23.27
15 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,398,000 2012-04-03 0.29 23.56
16 B01224 MERRILL LYNCH FAR EAST LTD 1,758,500 2012-07-04 0.21 23.78
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,409,000 2012-06-19 0.17 23.95
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,361,000 2012-07-04 0.16 24.11
19 C00048 CHIYU BANKING CORPORATION LTD 1,177,000 2012-06-21 0.14 24.25
20 B01118 EAST ASIA SECURITIES CO LTD 1,033,000 2012-06-28 0.12 24.38
21 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,016,000 2012-05-25 0.12 24.50
22 C00028 NANYANG COMMERCIAL BANK LTD 1,015,000 2012-06-25 0.12 24.62
23 C00041 OCBC BANK (HONG KONG) LTD 985,000 2012-06-26 0.12 24.74
24 C00015 DBS BANK (HONG KONG) LTD 922,000 2012-06-26 0.11 24.85
25 C00037 SHANGHAI COMMERCIAL BANK LTD 886,000 2012-06-20 0.11 24.96
26 C00093 BNP PARIBAS 800,000 2011-11-08 0.10 25.05
27 B01610 KGI ASIA LTD 790,000 2012-07-04 0.10 25.15
28 B01183 CHONG HING SECURITIES LTD 745,000 2012-07-03 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 B01119 CELESTIAL SECURITIES LTD 600,000 2012-07-04 0.07 25.46
32 B01584 CHIEF SECURITIES LTD 595,000 2012-07-04 0.07 25.54
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 536,000 2012-06-11 0.06 25.60
34 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 531,000 2012-07-04 0.06 25.66
35 C00018 HANG SENG BANK LTD 522,000 2012-06-27 0.06 25.73
36 B01289 SOUTH CHINA SECURITIES LTD 477,000 2012-06-22 0.06 25.78
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 430,000 2012-06-29 0.05 25.84
38 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 428,100 2012-07-04 0.05 25.89
39 C00074 DEUTSCHE BANK AG 424,000 2011-08-15 0.05 25.94
40 B01330 NOMURA SECURITIES (HK) LTD 421,000 2012-05-21 0.05 25.99
41 B01545 TUNG SHING SECURITIES (BROKERS) LTD 409,000 2012-06-12 0.05 26.04
42 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 387,000 2012-03-02 0.05 26.09
43 B01695 DAH SING SECURITIES LTD 382,000 2012-05-11 0.05 26.13
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 361,000 2012-06-20 0.04 26.18
45 C00088 CHINA MERCHANTS BANK CO LTD 337,000 2012-06-22 0.04 26.22
46 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 320,000 2012-03-26 0.04 26.25
47 B01727 ICBC (ASIA) SECURITIES LTD 319,000 2012-06-11 0.04 26.29
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 315,000 2012-06-26 0.04 26.33
49 B01253 STOCKWELL SECURITIES LTD 314,000 2012-04-24 0.04 26.37
50 C00003 THE BANK OF EAST ASIA LTD 313,000 2012-05-16 0.04 26.41
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 308,000 2012-06-22 0.04 26.44
52 B01401 MEGABASE SECURITIES LTD 260,000 2010-09-16 0.03 26.47
53 B01900 ORIENT SECURITIES (HONG KONG) LTD 255,000 2012-05-29 0.03 26.51
54 B01563 XINKONG INTERNATIONAL SECURITIES LTD 254,000 2012-04-11 0.03 26.54
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 249,000 2012-06-13 0.03 26.57
56 B01862 ORIENTAL WEALTH SECURITIES LTD 213,000 2011-04-07 0.03 26.59
57 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 203,000 2012-05-08 0.02 26.62
58 B01272 FB SECURITIES (HONG KONG) LTD 197,000 2012-05-10 0.02 26.64
59 B01483 BULLISH SECURITIES LTD 190,000 2011-12-05 0.02 26.66
60 B01338 EMPEROR SECURITIES LTD 186,000 2012-04-25 0.02 26.69
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 170,000 2012-06-29 0.02 26.71
62 B01264 MIB SECURITIES (HONG KONG) LTD 170,000 2012-06-01 0.02 26.73
63 B01752 HOI SANG SECURITIES LTD 147,000 2012-04-05 0.02 26.74
64 C00016 DBS BANK LTD 144,000 2011-01-31 0.02 26.76
65 B01813 CCB INTERNATIONAL SECURITIES LTD 141,000 2012-06-06 0.02 26.78
66 B01901 CMB INTERNATIONAL SECURITIES LTD 141,000 2012-04-25 0.02 26.80
67 B01679 TAI FUNG SECURITIES LTD 140,000 2011-08-17 0.02 26.81
68 B01423 PRUDENTIAL BROKERAGE LTD 134,000 2012-06-01 0.02 26.83
69 B01137 CHOW SANG SANG SECURITIES LTD 129,000 2012-05-16 0.02 26.84
70 B01324 FUNDERSTONE SECURITIES LTD 125,000 2012-05-09 0.02 26.86
71 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 112,000 2012-06-18 0.01 26.87
72 B01762 DBS VICKERS (HONG KONG) LTD 110,000 2012-05-16 0.01 26.89
73 B01721 HUA NAN SECURITIES (HK) LTD 107,000 2011-08-15 0.01 26.90
74 B01209 MASON SECURITIES LTD 105,000 2012-06-08 0.01 26.91
75 B01649 CINDA INTERNATIONAL SECURITIES LTD 104,000 2012-05-04 0.01 26.92
76 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 101,049 2012-07-04 0.01 26.94
77 B01427 TSE'S SECURITIES LTD 101,000 2012-05-23 0.01 26.95
78 B01843 TELECOM KING SECURITIES LTD 98,000 2012-05-30 0.01 26.96
79 B01373 CHRISTFUND SECURITIES LTD 97,000 2011-11-22 0.01 26.97
80 B01818 I-ACCESS INVESTORS LTD 84,015 2012-06-20 0.01 26.98
81 B01601 CSC SECURITIES (HK) LTD 84,000 2012-07-04 0.01 26.99
82 B01686 FIRST SHANGHAI SECURITIES LTD 83,000 2012-05-31 0.01 27.00
83 B01356 DELTA ASIA SECURITIES LTD 81,000 2011-05-03 0.01 27.01
84 B01161 UBS SECURITIES HONG KONG LTD 78,000 2012-06-29 0.01 27.02
85 B01756 CHINA SKY SECURITIES LTD 70,000 2010-10-21 0.01 27.03
86 B01294 CS WEALTH SECURITIES LTD 69,000 2012-05-17 0.01 27.04
87 B01673 FULBRIGHT SECURITIES LTD 68,000 2012-06-12 0.01 27.05
88 B01298 GET NICE SECURITIES LTD 67,000 2012-06-11 0.01 27.05
89 C00086 BNP PARIBAS WEALTH MANAGEMENT 65,000 2012-04-27 0.01 27.06
90 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 62,000 2012-06-07 0.01 27.07
91 B01666 GLORY SUN SECURITIES LTD 62,000 2011-10-20 0.01 27.08
92 B01789 HO FUNG SHARES INVESTMENT LTD 61,463 2012-05-09 0.01 27.08
93 B01217 TAIPING SECURITIES (HK) CO LTD 61,000 2012-03-09 0.01 27.09
94 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 60,000 2012-04-03 0.01 27.10
95 C00095 EFG BANK AG 59,000 2011-02-01 0.01 27.11
96 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 56,000 2012-05-25 0.01 27.11
97 B01740 WIN SECURITIES LTD 52,000 2012-05-30 0.01 27.12
98 B01259 FAIR EAGLE SECURITIES CO LTD 50,000 2012-02-13 0.01 27.13
99 B01497 SINOPAC SECURITIES (ASIA) LTD 50,000 2012-05-03 0.01 27.13
100 B01646 TAI NING STOCK CO LTD 50,000 2010-11-24 0.01 27.14
101 B01407 WIN WONG SECURITIES LTD 46,000 2012-03-16 0.01 27.14
102 B01753 FORTUNE (HK) SECURITIES LTD 44,000 2012-06-26 0.01 27.15
103 B01320 LUEN FAT SECURITIES CO LTD 41,000 2012-05-28 0.00 27.15
104 B01556 LUK FOOK SECURITIES (HK) LTD 40,000 2012-05-09 0.00 27.16
105 B01376 PUBLIC SECURITIES LTD 39,000 2012-03-09 0.00 27.16
106 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 37,000 2012-04-30 0.00 27.17
107 B01433 HING WAI ALLIED SECURITIES LTD 36,000 2012-05-16 0.00 27.17
108 B01550 HUAYU SECURITIES LTD 35,000 2011-01-06 0.00 27.18
109 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 35,000 2012-03-12 0.00 27.18
110 B01240 TSUN CHI YUEN SECURITIES CO LTD 35,000 2012-05-02 0.00 27.18
111 B01350 S. W. WOO & CO LTD 33,000 2012-02-08 0.00 27.19
112 B01773 TOYO SECURITIES ASIA LTD 33,000 2012-05-11 0.00 27.19
113 B01362 JOSPA INVESTMENT CO LTD 32,000 2011-06-23 0.00 27.20
114 B01633 ENLIGHTEN SECURITIES LTD 31,000 2012-03-13 0.00 27.20
115 B01169 PUBLIC FINANCIAL SECURITIES LTD 31,000 2012-06-20 0.00 27.20
116 B01905 SDICS INTERNATIONAL SECURITIES (HONG 31,000 2012-04-03 0.00 27.21
117 B01416 VC BROKERAGE LTD 31,000 2012-03-30 0.00 27.21
118 B01387 LUEN HING SECURITIES LTD 30,000 2011-05-24 0.00 27.21
119 B01300 OCBC SECURITIES (HONG KONG) LTD 30,000 2012-04-03 0.00 27.22
120 B01470 HUNG SING SECURITIES LTD 28,000 2012-05-16 0.00 27.22
121 B01472 SUN GROWTH SECURITIES LTD 28,000 2011-11-11 0.00 27.22
122 B01700 REALINK FINANCIAL TRADE LTD 26,000 2012-06-25 0.00 27.23
123 B01252 CORPORATE BROKERS LTD 25,000 2012-04-11 0.00 27.23
124 B01450 DL BROKERAGE LTD 24,000 2012-02-13 0.00 27.23
125 B01150 MTF SECURITIES LTD 24,000 2012-05-09 0.00 27.24
126 B01455 NATIONAL RESOURCES SECURITIES LTD 24,000 2011-09-20 0.00 27.24
127 B01290 SPS SECURITIES LTD 23,000 2012-01-12 0.00 27.24
128 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 22,000 2012-06-26 0.00 27.24
129 B01866 ICBC INTERNATIONAL SECURITIES LTD 21,000 2012-03-30 0.00 27.25
130 B01725 GT CAPITAL LTD 20,000 2010-03-30 0.00 27.25
131 B01342 WAH THAI SECURITIES LTD 20,000 2011-08-11 0.00 27.25
132 B01351 WING FUNG SECURITIES LTD 20,000 2011-10-17 0.00 27.25
133 B01559 WISETRADE SECURITIES LTD 20,000 2012-05-22 0.00 27.26
134 B01181 FOSUN INTERNATIONAL SECURITIES LTD 19,000 2011-12-19 0.00 27.26
135 B01676 TAI SHING STOCK INVESTMENT CO LTD 19,000 2012-01-30 0.00 27.26
136 B01514 KARL-THOMSON SECURITIES CO LTD 18,000 2012-05-16 0.00 27.26
137 B01463 KGI WEALTH MANAGEMENT LTD 17,000 2011-07-27 0.00 27.27
138 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 15,000 2011-08-08 0.00 27.27
139 B01696 HANTEC SECURITIES CO LTD 15,000 2012-06-25 0.00 27.27
140 B01458 YICKO SECURITIES LTD 15,000 2010-04-14 0.00 27.27
141 B01659 CHEER UNION SECURITIES LTD 14,000 2012-04-02 0.00 27.27
142 B01212 HENYEP SECURITIES LTD 14,000 2011-10-31 0.00 27.27
143 B01166 KING FOOK SECURITIES CO LTD 14,000 2012-01-16 0.00 27.28
144 B01607 RHB SECURITIES HONG KONG LTD 14,000 2012-06-21 0.00 27.28
145 B01445 VICTORY SECURITIES CO LTD 14,000 2012-03-16 0.00 27.28
146 B01343 CELETIO INVESTMENTS LTD 13,000 2011-08-05 0.00 27.28
147 B01588 LEI SHING HONG SECURITIES LTD 13,000 2011-01-04 0.00 27.28
148 B01831 NERICO BROTHERS LTD 13,000 2012-02-13 0.00 27.28
149 B01266 PRIME CDEX SECURITIES LTD 13,000 2012-04-13 0.00 27.29
150 B01558 GOLD FUND SECURITIES CO LTD 12,000 2010-10-27 0.00 27.29
151 B01722 CTW SECURITIES LTD 11,000 2012-04-24 0.00 27.29
152 B01761 KO'S BROTHER SECURITIES CO LTD 11,000 2011-12-02 0.00 27.29
153 B01173 RIFA SECURITIES LTD 11,000 2011-08-08 0.00 27.29
154 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 11,000 2010-11-05 0.00 27.29
155 B01853 CMBC SECURITIES CO LTD 10,832 2012-03-26 0.00 27.29
156 B01346 CHINA PACIFIC SECURITIES LTD 10,000 2011-10-27 0.00 27.30
157 B01175 F. R. ZIMMERN LTD 10,000 2010-03-16 0.00 27.30
158 B01524 GOLDEN HILL INVESTMENT CO LTD 10,000 2010-07-28 0.00 27.30
159 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,000 2010-12-30 0.00 27.30
160 B01868 JIMEI SECURITIES LTD 10,000 2011-06-22 0.00 27.30
161 B01247 KWAI HUNG SECURITIES CO LTD 10,000 2012-05-15 0.00 27.30
162 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000 2011-03-14 0.00 27.30
163 B01462 MANGO FINANCIAL LTD 10,000 2012-02-22 0.00 27.30
164 B01213 MONEYMORE SECURITIES LTD 10,000 2011-09-22 0.00 27.30
165 B01158 SOLID KING SECURITIES LTD 10,000 2012-03-13 0.00 27.31
166 B01788 SUNRISE SECURITIES LTD 10,000 2011-04-29 0.00 27.31
167 B01415 TARZAN STOCK & SHARES LTD 10,000 2010-12-29 0.00 27.31
168 B01152 YU ON SECURITIES CO LTD 10,000 2012-03-20 0.00 27.31
169 B01444 YUEXING SECURITIES COMPANY LTD 10,000 2010-02-10 0.00 27.31
170 B01267 WINFULL SECURITIES LTD 9,000 2011-08-01 0.00 27.31
171 B01417 CHEE TAK SECURITIES LTD 8,000 2011-09-05 0.00 27.31
172 B01469 KAISER SECURITIES LTD 8,000 2012-06-13 0.00 27.31
173 B01636 BUSINESS SECURITIES LTD 7,000 2011-01-07 0.00 27.31
174 B01783 FREDDY CO LTD 7,000 2009-12-30 0.00 27.32
175 B01271 HANG TAI SECURITIES LTD 7,000 2011-05-23 0.00 27.32
176 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 7,000 2011-07-21 0.00 27.32
177 B01547 KWOK HING SECURITIES LTD 7,000 2011-03-09 0.00 27.32
178 B01778 UNITED WORLD ONLINE LTD 7,000 2012-03-19 0.00 27.32
179 B01425 WELLFULL SECURITIES CO LTD 7,000 2012-02-17 0.00 27.32
180 B01702 BLACK MARBLE SECURITIES LTD 6,000 2010-11-16 0.00 27.32
181 B01258 CHINA POINT STOCK BROKERS LTD 6,000 2010-04-29 0.00 27.32
182 B01821 GETTA SECURITIES LTD 6,000 2011-10-11 0.00 27.32
183 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,000 2012-06-11 0.00 27.32
184 B01785 PARTNERS CAPITAL SECURITIES LTD 6,000 2011-04-14 0.00 27.32
185 B01567 PRIME SECURITIES LTD 6,000 2012-03-27 0.00 27.32
186 B01473 SUNNY WORLD INVESTMENT LTD 6,000 2011-08-25 0.00 27.32
187 B01129 WOCOM SECURITIES LTD 6,000 2012-03-09 0.00 27.33
188 B01340 LEHIN SECURITIES LTD 5,192 2012-05-07 0.00 27.33
189 B01460 BERICH BROKERAGE LTD 5,000 2012-05-15 0.00 27.33
190 B01606 EWARTON SECURITIES LTD 5,000 2012-06-29 0.00 27.33
191 B01123 HING WONG SECURITIES LTD 5,000 2011-06-21 0.00 27.33
192 B01765 PROMISING SECURITIES CO LTD 5,000 2012-04-02 0.00 27.33
193 B01724 RAMON INVESTMENT CO LTD 5,000 2011-01-10 0.00 27.33
194 B01275 SANFULL SECURITIES LTD 5,000 2011-07-08 0.00 27.33
195 B01585 SINO GRADE SECURITIES LTD 5,000 2012-06-21 0.00 27.33
196 B01238 TAI YIP STOCK CO LTD 5,000 2012-04-10 0.00 27.33
197 B01759 WINLAND WEALTH MANAGEMENT LTD 5,000 2010-02-05 0.00 27.33
198 B01768 WINTONE SECURITIES LTD 5,000 2011-08-18 0.00 27.33
199 B01776 AIF SECURITIES LTD 4,000 2010-10-20 0.00 27.33
200 B01434 BEEVEST SECURITIES LTD 4,000 2010-09-03 0.00 27.33
201 B01489 GRAND CARTEL SECURITIES CO LTD 4,000 2010-03-16 0.00 27.33
202 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 4,000 2012-03-30 0.00 27.33
203 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,000 2012-03-21 0.00 27.33
204 B01698 LUEN SING SECURITIES LTD 4,000 2011-11-04 0.00 27.34
205 B01608 OPEN SECURITIES LTD 4,000 2010-04-29 0.00 27.34
206 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,000 2011-03-16 0.00 27.34
207 B01705 HENIK SECURITIES LTD 3,000 2011-05-06 0.00 27.34
208 B01674 HONGKONG BAY SECURITIES LTD 3,000 2011-04-29 0.00 27.34
209 B01440 HOU TAK SECURITIES LTD 3,000 2010-09-16 0.00 27.34
210 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,000 2012-05-17 0.00 27.34
211 B01749 TANG KEE SECURITIES LTD 3,000 2012-01-04 0.00 27.34
212 B01632 WAI FAT SECURITIES LTD 3,000 2010-11-05 0.00 27.34
213 B01280 WING FAT SECURITIES LTD 3,000 2011-06-01 0.00 27.34
214 B01220 WING ON CHEONG SECURITIES CO LTD 3,000 2010-04-16 0.00 27.34
215 B01410 WINGS SECURITIES (HK) LTD 3,000 2010-02-02 0.00 27.34
216 B01564 ABCI SECURITIES CO LTD 2,000 2012-05-07 0.00 27.34
217 B01685 ARK SECURITIES (HONG KONG) LTD 2,000 2011-06-13 0.00 27.34
218 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,000 2011-11-02 0.00 27.34
219 B01522 CHUANGS & CO LTD 2,000 2010-08-12 0.00 27.34
220 B01678 GLS SECURITIES LTD 2,000 2010-10-04 0.00 27.34
221 B01921 GONG PING SECURITIES LTD 2,000 2012-05-24 0.00 27.34
222 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000 2011-04-07 0.00 27.34
223 B01794 INTERCONTINENT SECURITIES CO LTD 2,000 2011-04-29 0.00 27.34
224 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,000 2012-05-16 0.00 27.34
225 B01615 KAM FAI SECURITIES CO LTD 2,000 2011-09-16 0.00 27.34
226 B01650 KAM LUEN SECURITIES LTD 2,000 2011-08-24 0.00 27.34
227 B01575 MASTER TRADEMORE SECURITIES LTD 2,000 2011-01-17 0.00 27.34
228 B01699 MASTERLINK SECURITIES (HONG KONG) 2,000 2010-11-02 0.00 27.34
229 B01767 NEW GALA SECURITIES CO LTD 2,000 2011-05-09 0.00 27.34
230 B01184 QUAM SECURITIES LTD 2,000 2012-06-21 0.00 27.34
231 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000 2010-03-11 0.00 27.34
232 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000 2010-07-23 0.00 27.34
233 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000 2012-03-13 0.00 27.34
234 B01669 FIRST SECURITIES (HK) LTD 1,000 2012-04-10 0.00 27.34
235 B01230 GAOYU SECURITIES LIMITED 1,000 2012-03-14 0.00 27.34
236 B01519 GOOD HARVEST SECURITIES CO LTD 1,000 2009-12-02 0.00 27.34
237 B01729 GRIT SECURITIES LTD 1,000 2010-04-14 0.00 27.34
238 B01296 MONTGOMERY SECURITIES LTD 1,000 2009-12-22 0.00 27.34
239 B01520 NORTH SEA SECURITIES LTD 1,000 2010-06-04 0.00 27.34
240 B01510 ORIENTAL PATRON SECURITIES LTD 1,000 2009-12-11 0.00 27.34
241 B01631 PLANETREE SECURITIES LTD 1,000 2011-10-03 0.00 27.34
242 B01198 PO KAY SECURITIES & SHARES CO LTD 1,000 2011-05-13 0.00 27.34
243 B01664 ROOFER SECURITIES LTD 1,000 2010-05-06 0.00 27.34
244 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,000 2009-11-23 0.00 27.34
245 B01619 TUNG WUI SECURITIES CO LTD 1,000 2009-11-16 0.00 27.35
246 B01712 WAH SANG SECURITIES LTD 1,000 2010-04-08 0.00 27.35
247 B01535 WING YEE SECURITIES CO LTD 1,000 2012-03-13 0.00 27.35
248 B01769 ONE CHINA SECURITIES LTD 385 2012-07-04 0.00 27.35
248 Total named holdings 226,966,189 27.35
45 Unnamed Investor Partipants 704,000 0.08
293 Total in CCASS 227,670,189 27.43
Securities not in CCASS 602,329,811 72.57
Issued securities 830,000,000 2012-06-30 100.00

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