China Zhongwang Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01333  2009-05-08  2021-08-27  2023-04-13
Stock code:
Show former holders

CCASS holdings on 2012-07-06

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Summary

Type of holder Holding Stake
%
Custodians 778,918,920 14.41
Brokers 758,506,622 14.03
Other intermediaries 0 0.00
Intermediaries 1,537,425,542 28.44
Named investors 0 0.00
Unnamed investors 5,456,400 0.10
Total in CCASS 1,542,881,942 28.54
Securities not in CCASS 3,863,424,458 71.46
Issued securities 5,406,306,400 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 376,487,794 2012-07-06 6.96 6.96
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 362,222,642 2012-07-06 6.70 13.66
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 130,217,551 2012-07-06 2.41 16.07
4 C00033 BANK OF CHINA (HONG KONG) LTD 120,750,000 2012-07-06 2.23 18.31
5 B01130 BOCI SECURITIES LTD 67,405,200 2012-07-06 1.25 19.55
6 C00010 CITIBANK N.A. 58,498,016 2012-07-06 1.08 20.63
7 B01284 HANG SENG SECURITIES LTD 38,806,900 2012-07-05 0.72 21.35
8 C00048 CHIYU BANKING CORPORATION LTD 29,874,624 2012-07-04 0.55 21.91
9 B01633 ENLIGHTEN SECURITIES LTD 19,474,000 2012-06-06 0.36 22.27
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 19,347,697 2012-07-05 0.36 22.62
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 18,717,200 2012-07-05 0.35 22.97
12 B01930 PRIME COURAGE SECURITIES CO LTD 15,371,200 2012-02-07 0.28 23.25
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 15,323,600 2012-07-04 0.28 23.54
14 B01686 FIRST SHANGHAI SECURITIES LTD 13,475,600 2012-04-18 0.25 23.79
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,734,800 2012-07-06 0.24 24.02
16 B01138 CLSA LTD 10,747,200 2012-03-15 0.20 24.22
17 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,634,000 2012-06-19 0.20 24.42
18 B01323 DEUTSCHE SECURITIES ASIA LTD 10,271,335 2012-07-06 0.19 24.61
19 C00028 NANYANG COMMERCIAL BANK LTD 9,587,600 2012-06-28 0.18 24.78
20 B01183 CHONG HING SECURITIES LTD 8,243,600 2012-07-06 0.15 24.94
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,012,400 2012-07-05 0.15 25.09
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,032,200 2012-07-06 0.13 25.22
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,608,800 2012-07-04 0.12 25.34
24 C00041 OCBC BANK (HONG KONG) LTD 6,154,000 2012-07-06 0.11 25.45
25 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,076,000 2012-07-03 0.11 25.56
26 C00074 DEUTSCHE BANK AG 5,911,667 2012-07-04 0.11 25.67
27 C00037 SHANGHAI COMMERCIAL BANK LTD 5,744,400 2012-07-06 0.11 25.78
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,646,000 2012-07-05 0.10 25.88
29 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,274,981 2012-07-06 0.10 25.98
30 B01118 EAST ASIA SECURITIES CO LTD 5,000,400 2012-07-05 0.09 26.07
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,976,800 2012-06-29 0.09 26.17
32 B01773 TOYO SECURITIES ASIA LTD 4,632,400 2012-07-05 0.09 26.25
33 B01727 ICBC (ASIA) SECURITIES LTD 4,483,200 2012-06-29 0.08 26.33
34 C00015 DBS BANK (HONG KONG) LTD 4,091,200 2012-07-04 0.08 26.41
35 B01732 WINTECH SECURITIES LTD 4,075,200 2012-03-08 0.08 26.49
36 C00086 BNP PARIBAS WEALTH MANAGEMENT 3,944,616 2012-04-26 0.07 26.56
37 C00065 HSBC PRIVATE BANK (SUISSE) SA 3,738,400 2012-05-11 0.07 26.63
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,632,400 2012-07-04 0.07 26.70
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,382,000 2012-07-06 0.06 26.76
40 B01610 KGI ASIA LTD 3,273,200 2012-06-25 0.06 26.82
41 B01427 TSE'S SECURITIES LTD 3,080,000 2012-05-07 0.06 26.88
42 B01695 DAH SING SECURITIES LTD 2,776,800 2012-06-22 0.05 26.93
43 B01685 ARK SECURITIES (HONG KONG) LTD 2,771,600 2012-06-15 0.05 26.98
44 B01762 DBS VICKERS (HONG KONG) LTD 2,692,400 2012-07-06 0.05 27.03
45 B01813 CCB INTERNATIONAL SECURITIES LTD 2,657,600 2012-05-22 0.05 27.08
46 B01300 OCBC SECURITIES (HONG KONG) LTD 2,637,600 2012-03-16 0.05 27.13
47 C00093 BNP PARIBAS 2,548,100 2012-07-05 0.05 27.17
48 C00003 THE BANK OF EAST ASIA LTD 2,449,200 2012-06-12 0.05 27.22
49 B01584 CHIEF SECURITIES LTD 2,276,800 2012-07-05 0.04 27.26
50 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,206,936 2012-07-03 0.04 27.30
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,151,600 2012-07-04 0.04 27.34
52 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,099,600 2012-07-06 0.04 27.38
53 B01137 CHOW SANG SANG SECURITIES LTD 2,009,200 2012-06-26 0.04 27.42
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,864,386 2012-06-22 0.03 27.45
55 B01463 KGI WEALTH MANAGEMENT LTD 1,724,000 2012-04-12 0.03 27.48
56 C00018 HANG SENG BANK LTD 1,603,500 2012-05-31 0.03 27.51
57 B01119 CELESTIAL SECURITIES LTD 1,500,000 2012-07-05 0.03 27.54
58 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,434,800 2012-05-25 0.03 27.57
59 B01353 UOB KAY HIAN (HONG KONG) LTD 1,404,800 2012-05-31 0.03 27.59
60 B01338 EMPEROR SECURITIES LTD 1,380,400 2012-07-06 0.03 27.62
61 B01298 GET NICE SECURITIES LTD 1,352,800 2012-06-28 0.03 27.64
62 B01161 UBS SECURITIES HONG KONG LTD 1,259,020 2012-07-06 0.02 27.67
63 B01173 RIFA SECURITIES LTD 1,170,000 2012-03-27 0.02 27.69
64 C00088 CHINA MERCHANTS BANK CO LTD 1,103,600 2012-06-12 0.02 27.71
65 B01493 YARDLEY SECURITIES LTD 1,080,000 2011-10-18 0.02 27.73
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,077,600 2012-07-06 0.02 27.75
67 B01209 MASON SECURITIES LTD 1,013,600 2012-06-27 0.02 27.77
68 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 976,103 2012-06-29 0.02 27.79
69 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 913,200 2012-06-12 0.02 27.80
70 B01275 SANFULL SECURITIES LTD 882,000 2012-03-05 0.02 27.82
71 B01169 PUBLIC FINANCIAL SECURITIES LTD 854,400 2012-07-04 0.02 27.83
72 B01649 CINDA INTERNATIONAL SECURITIES LTD 785,600 2012-07-05 0.01 27.85
73 B01272 FB SECURITIES (HONG KONG) LTD 784,800 2012-04-25 0.01 27.86
74 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 779,600 2012-06-11 0.01 27.88
75 B01564 ABCI SECURITIES CO LTD 742,800 2012-06-29 0.01 27.89
76 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 739,600 2012-06-01 0.01 27.91
77 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 734,800 2012-07-04 0.01 27.92
78 C00091 BANK OF SINGAPORE LTD 706,000 2011-09-27 0.01 27.93
79 B01253 STOCKWELL SECURITIES LTD 704,000 2011-11-01 0.01 27.95
80 B01423 PRUDENTIAL BROKERAGE LTD 703,200 2012-06-19 0.01 27.96
81 B01740 WIN SECURITIES LTD 689,200 2012-06-29 0.01 27.97
82 B01778 UNITED WORLD ONLINE LTD 679,200 2012-06-08 0.01 27.98
83 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 662,000 2012-04-26 0.01 28.00
84 B01673 FULBRIGHT SECURITIES LTD 660,000 2012-07-05 0.01 28.01
85 B01907 CHINA DEMETER SECURITIES LTD 640,000 2011-05-17 0.01 28.02
86 B01330 NOMURA SECURITIES (HK) LTD 580,274 2012-06-27 0.01 28.03
87 B01563 XINKONG INTERNATIONAL SECURITIES LTD 564,800 2012-06-27 0.01 28.04
88 B01356 DELTA ASIA SECURITIES LTD 550,800 2012-05-11 0.01 28.05
89 B01152 YU ON SECURITIES CO LTD 526,800 2012-06-12 0.01 28.06
90 B01905 SDICS INTERNATIONAL SECURITIES (HONG 512,400 2012-06-11 0.01 28.07
91 C00095 EFG BANK AG 482,800 2011-10-13 0.01 28.08
92 B01511 TAT LEE SECURITIES CO LTD 452,400 2012-06-13 0.01 28.09
93 B01289 SOUTH CHINA SECURITIES LTD 432,800 2012-05-16 0.01 28.10
94 B01705 HENIK SECURITIES LTD 429,600 2011-10-11 0.01 28.10
95 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 427,200 2011-12-30 0.01 28.11
96 B01901 CMB INTERNATIONAL SECURITIES LTD 411,200 2012-05-17 0.01 28.12
97 B01247 KWAI HUNG SECURITIES CO LTD 407,600 2011-08-17 0.01 28.13
98 B01758 CHINA RESERVE SECURITIES LTD 396,400 2012-04-23 0.01 28.13
99 B01224 MERRILL LYNCH FAR EAST LTD 387,470 2012-07-05 0.01 28.14
100 B01252 CORPORATE BROKERS LTD 378,000 2012-05-31 0.01 28.15
101 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 367,600 2011-05-25 0.01 28.16
102 B01267 WINFULL SECURITIES LTD 363,600 2012-03-29 0.01 28.16
103 B01832 MIZUHO SECURITIES ASIA LTD 350,000 2010-11-10 0.01 28.17
104 B01843 TELECOM KING SECURITIES LTD 336,400 2012-06-13 0.01 28.17
105 B01607 RHB SECURITIES HONG KONG LTD 306,800 2012-03-23 0.01 28.18
106 B01324 FUNDERSTONE SECURITIES LTD 303,200 2012-04-05 0.01 28.19
107 B01601 CSC SECURITIES (HK) LTD 294,000 2012-06-04 0.01 28.19
108 B01220 WING ON CHEONG SECURITIES CO LTD 283,200 2012-01-27 0.01 28.20
109 B01551 YUE XIU SECURITIES CO LTD 277,200 2012-06-20 0.01 28.20
110 B01347 CGS INTERNATIONAL SECURITIES HK LTD 270,800 2012-05-17 0.01 28.21
111 B01240 TSUN CHI YUEN SECURITIES CO LTD 268,675 2012-05-21 0.00 28.21
112 B01217 TAIPING SECURITIES (HK) CO LTD 266,000 2012-07-06 0.00 28.22
113 B01585 SINO GRADE SECURITIES LTD 258,400 2012-05-25 0.00 28.22
114 B01818 I-ACCESS INVESTORS LTD 256,000 2012-06-26 0.00 28.23
115 B01198 PO KAY SECURITIES & SHARES CO LTD 255,600 2012-05-23 0.00 28.23
116 B01450 DL BROKERAGE LTD 250,800 2012-03-27 0.00 28.24
117 B01653 WAI MAN STOCK & SHARES CO LTD 236,800 2012-04-13 0.00 28.24
118 B01121 SG SECURITIES (HK) LTD 221,560 2012-06-19 0.00 28.24
119 B01308 M&F ASSET MANAGEMENT LTD 210,000 2011-04-14 0.00 28.25
120 B01264 MIB SECURITIES (HONG KONG) LTD 204,400 2012-06-15 0.00 28.25
121 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 200,000 2011-02-07 0.00 28.26
122 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 196,000 2012-06-29 0.00 28.26
123 B01700 REALINK FINANCIAL TRADE LTD 194,000 2012-07-05 0.00 28.26
124 B01416 VC BROKERAGE LTD 192,400 2012-06-25 0.00 28.27
125 B01546 WO FUNG SECURITIES CO LTD 178,000 2012-04-16 0.00 28.27
126 B01438 KINGSTON SECURITIES LTD 169,200 2011-11-25 0.00 28.27
127 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 164,000 2012-04-03 0.00 28.28
128 B01788 SUNRISE SECURITIES LTD 156,800 2012-05-07 0.00 28.28
129 B01676 TAI SHING STOCK INVESTMENT CO LTD 155,200 2012-06-20 0.00 28.28
130 B01540 UPBEST SECURITIES CO LTD 149,600 2012-06-19 0.00 28.28
131 B01425 WELLFULL SECURITIES CO LTD 149,600 2012-07-05 0.00 28.29
132 B01570 GOLDENWAY SECURITIES CO LTD 146,000 2012-03-01 0.00 28.29
133 B01460 BERICH BROKERAGE LTD 143,600 2012-06-19 0.00 28.29
134 B01407 WIN WONG SECURITIES LTD 142,000 2012-03-02 0.00 28.29
135 B01590 INTERACTIVE BROKERS HONG KONG LTD 138,400 2012-05-28 0.00 28.30
136 B01699 MASTERLINK SECURITIES (HONG KONG) 126,400 2012-02-02 0.00 28.30
137 B01567 PRIME SECURITIES LTD 126,000 2012-02-24 0.00 28.30
138 B01470 HUNG SING SECURITIES LTD 124,000 2012-02-15 0.00 28.30
139 B01373 CHRISTFUND SECURITIES LTD 118,800 2012-01-31 0.00 28.31
140 B01212 HENYEP SECURITIES LTD 116,000 2012-05-16 0.00 28.31
141 B01340 LEHIN SECURITIES LTD 113,602 2012-07-04 0.00 28.31
142 B01184 QUAM SECURITIES LTD 112,800 2012-06-13 0.00 28.31
143 B01636 BUSINESS SECURITIES LTD 112,000 2012-05-07 0.00 28.31
144 B01439 TAI TAK SECURITIES (ASIA) LTD 110,000 2012-05-09 0.00 28.32
145 B01831 NERICO BROTHERS LTD 108,800 2012-06-19 0.00 28.32
146 B01417 CHEE TAK SECURITIES LTD 108,000 2011-08-25 0.00 28.32
147 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 106,000 2012-01-17 0.00 28.32
148 B01350 S. W. WOO & CO LTD 104,000 2012-06-06 0.00 28.32
149 B01765 PROMISING SECURITIES CO LTD 102,800 2012-05-24 0.00 28.33
150 B01259 FAIR EAGLE SECURITIES CO LTD 101,200 2012-06-08 0.00 28.33
151 B01497 SINOPAC SECURITIES (ASIA) LTD 100,800 2012-03-06 0.00 28.33
152 B01433 HING WAI ALLIED SECURITIES LTD 100,400 2012-03-09 0.00 28.33
153 B01514 KARL-THOMSON SECURITIES CO LTD 98,000 2012-02-21 0.00 28.33
154 B01415 TARZAN STOCK & SHARES LTD 94,400 2012-06-04 0.00 28.34
155 B01552 CARRIER STOCK INVESTMENT CO LTD 94,200 2012-06-05 0.00 28.34
156 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 94,000 2011-08-11 0.00 28.34
157 B01809 CHINA SYSTEM SECURITIES LTD 92,000 2012-02-22 0.00 28.34
158 B01753 FORTUNE (HK) SECURITIES LTD 87,600 2012-01-26 0.00 28.34
159 B01712 WAH SANG SECURITIES LTD 82,800 2012-01-10 0.00 28.34
160 B01814 WELL LINK SECURITIES LTD 82,000 2011-07-12 0.00 28.35
161 B01525 KEE CHEONG SECURITIES CO LTD 81,200 2012-04-10 0.00 28.35
162 B01444 YUEXING SECURITIES COMPANY LTD 80,000 2011-09-22 0.00 28.35
163 B01556 LUK FOOK SECURITIES (HK) LTD 79,600 2012-03-22 0.00 28.35
164 B01523 EVER-LONG SECURITIES CO LTD 79,200 2012-01-11 0.00 28.35
165 B01875 GUODU SECURITIES (HONG KONG) LTD 78,800 2012-06-07 0.00 28.35
166 B01346 CHINA PACIFIC SECURITIES LTD 75,200 2011-09-27 0.00 28.35
167 B01271 HANG TAI SECURITIES LTD 74,000 2012-04-05 0.00 28.36
168 B01761 KO'S BROTHER SECURITIES CO LTD 72,000 2012-05-03 0.00 28.36
169 B01123 HING WONG SECURITIES LTD 71,600 2012-04-23 0.00 28.36
170 B01329 BLOOMYEARS LTD 70,000 2011-09-07 0.00 28.36
171 B01543 KWONG FAT HONG (SECURITIES) LTD 65,200 2011-11-22 0.00 28.36
172 B01868 JIMEI SECURITIES LTD 64,000 2011-12-23 0.00 28.36
173 B01213 MONEYMORE SECURITIES LTD 64,000 2011-10-07 0.00 28.36
174 B01343 CELETIO INVESTMENTS LTD 63,600 2012-05-11 0.00 28.36
175 B01421 ONEPLATFORM SECURITIES LTD 63,200 2012-07-06 0.00 28.37
176 B01665 WINSOME STOCK CO LTD 62,400 2011-07-18 0.00 28.37
177 B01886 CNI SECURITIES GROUP LTD 62,000 2012-05-07 0.00 28.37
178 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 60,000 2011-05-26 0.00 28.37
179 B01646 TAI NING STOCK CO LTD 60,000 2011-07-22 0.00 28.37
180 B01458 YICKO SECURITIES LTD 60,000 2011-12-23 0.00 28.37
181 B01280 WING FAT SECURITIES LTD 59,200 2011-03-03 0.00 28.37
182 B01696 HANTEC SECURITIES CO LTD 58,000 2011-05-04 0.00 28.37
183 B01181 FOSUN INTERNATIONAL SECURITIES LTD 57,200 2011-11-28 0.00 28.37
184 B01789 HO FUNG SHARES INVESTMENT LTD 55,204 2012-07-04 0.00 28.38
185 B01494 AUDREY CHOW SECURITIES LTD 55,200 2010-12-01 0.00 28.38
186 B01492 KAM WAH SECURITIES LTD 54,800 2012-06-22 0.00 28.38
187 B01469 KAISER SECURITIES LTD 54,400 2012-03-07 0.00 28.38
188 B01445 VICTORY SECURITIES CO LTD 52,400 2012-05-29 0.00 28.38
189 B01751 IMAGI BROKERAGE LTD 52,000 2011-04-04 0.00 28.38
190 C00097 ABN AMRO BANK N.V. 51,600 2011-07-22 0.00 28.38
191 B01231 WINNER INTERNATIONAL SECURITIES LTD 50,800 2012-02-14 0.00 28.38
192 B01129 WOCOM SECURITIES LTD 50,800 2012-05-10 0.00 28.38
193 B01913 CHINAWIDE SECURITIES LTD 50,000 2011-04-13 0.00 28.38
194 B01857 KAISA FINANCIAL GROUP CO LTD 48,800 2012-05-24 0.00 28.39
195 B01575 MASTER TRADEMORE SECURITIES LTD 48,400 2012-02-07 0.00 28.39
196 B01659 CHEER UNION SECURITIES LTD 48,000 2011-07-29 0.00 28.39
197 B01708 ROSA SECURITIES LTD 48,000 2012-03-22 0.00 28.39
198 B01645 SELINA & CO LTD 48,000 2012-03-02 0.00 28.39
199 B01473 SUNNY WORLD INVESTMENT LTD 47,600 2011-10-20 0.00 28.39
200 B01158 SOLID KING SECURITIES LTD 44,400 2011-02-07 0.00 28.39
201 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 44,000 2012-03-13 0.00 28.39
202 B01455 NATIONAL RESOURCES SECURITIES LTD 44,000 2012-04-27 0.00 28.39
203 B01608 OPEN SECURITIES LTD 44,000 2012-02-20 0.00 28.39
204 B01796 SOO PEI SHAO & CO LTD 42,400 2011-09-16 0.00 28.39
205 B01230 GAOYU SECURITIES LIMITED 42,000 2012-03-02 0.00 28.39
206 B01524 GOLDEN HILL INVESTMENT CO LTD 42,000 2011-08-11 0.00 28.40
207 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 41,600 2012-01-09 0.00 28.40
208 B01290 SPS SECURITIES LTD 40,800 2011-08-15 0.00 28.40
209 B01483 BULLISH SECURITIES LTD 40,000 2011-11-14 0.00 28.40
210 B01721 HUA NAN SECURITIES (HK) LTD 40,000 2010-12-30 0.00 28.40
211 B01706 MAN HON YEUNG SECURITIES LTD 40,000 2010-01-08 0.00 28.40
212 B01538 MORTON SECURITIES LTD 40,000 2012-01-27 0.00 28.40
213 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,000 2012-07-05 0.00 28.40
214 B01328 BAN HIN SECURITIES CO LTD 38,000 2012-03-09 0.00 28.40
215 B01472 SUN GROWTH SECURITIES LTD 38,000 2012-02-13 0.00 28.40
216 B01389 ZHONGRONG PT SECURITIES LTD 38,000 2012-03-02 0.00 28.40
217 B01266 PRIME CDEX SECURITIES LTD 36,400 2011-06-09 0.00 28.40
218 B01466 DAOKOU SECURITIES LTD 36,000 2012-02-07 0.00 28.40
219 B01320 LUEN FAT SECURITIES CO LTD 36,000 2011-12-01 0.00 28.40
220 B01666 GLORY SUN SECURITIES LTD 34,000 2012-05-04 0.00 28.41
221 B01318 OKASAN INTERNATIONAL (ASIA) LTD 34,000 2012-06-19 0.00 28.41
222 B01351 WING FUNG SECURITIES LTD 34,000 2012-06-20 0.00 28.41
223 B01853 CMBC SECURITIES CO LTD 32,075 2012-07-06 0.00 28.41
224 B01150 MTF SECURITIES LTD 32,000 2012-06-22 0.00 28.41
225 B01522 CHUANGS & CO LTD 31,200 2010-12-29 0.00 28.41
226 B01677 ANUENUE SECURITIES LTD 30,000 2012-02-29 0.00 28.41
227 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 30,000 2012-04-30 0.00 28.41
228 B01752 HOI SANG SECURITIES LTD 30,000 2011-10-20 0.00 28.41
229 B01404 HONG KONG STOCK LINK SECURITIES LTD 30,000 2011-05-11 0.00 28.41
230 B01866 ICBC INTERNATIONAL SECURITIES LTD 30,000 2012-03-22 0.00 28.41
231 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 30,000 2011-07-28 0.00 28.41
232 B01403 QUEST STOCKBROKERS (HK) LTD 30,000 2012-02-22 0.00 28.41
233 C00057 UNITED OVERSEAS BANK LTD 30,000 2012-02-02 0.00 28.41
234 B01362 JOSPA INVESTMENT CO LTD 28,800 2011-10-04 0.00 28.41
235 B01588 LEI SHING HONG SECURITIES LTD 28,800 2011-03-01 0.00 28.41
236 B01443 YING WAH SECURITIES CO LTD 28,800 2011-12-28 0.00 28.41
237 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 28,400 2012-02-24 0.00 28.41
238 B01698 LUEN SING SECURITIES LTD 28,000 2012-03-22 0.00 28.42
239 B01749 TANG KEE SECURITIES LTD 28,000 2011-08-25 0.00 28.42
240 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 27,600 2012-06-04 0.00 28.42
241 B01535 WING YEE SECURITIES CO LTD 26,800 2010-12-10 0.00 28.42
242 C00016 DBS BANK LTD 26,652 2012-05-24 0.00 28.42
243 B01342 WAH THAI SECURITIES LTD 26,000 2011-09-27 0.00 28.42
244 B01501 GOLDRIDE SECURITIES LTD 24,800 2011-11-18 0.00 28.42
245 B01780 TUNG SHUN SECURITIES LTD 24,000 2011-09-30 0.00 28.42
246 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 22,000 2011-12-02 0.00 28.42
247 B01922 SUN SECURITIES LTD 22,000 2011-06-01 0.00 28.42
248 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 22,000 2012-03-05 0.00 28.42
249 B01724 RAMON INVESTMENT CO LTD 21,600 2011-05-20 0.00 28.42
250 B01519 GOOD HARVEST SECURITIES CO LTD 21,200 2011-05-03 0.00 28.42
251 B01769 ONE CHINA SECURITIES LTD 20,162 2012-07-05 0.00 28.42
252 B01414 EVERHOT SECURITIES LTD 20,000 2010-10-06 0.00 28.42
253 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,000 2011-12-08 0.00 28.42
254 B01714 HEAD & SHOULDERS SECURITIES LTD 20,000 2010-12-22 0.00 28.42
255 B01459 IFAST SECURITIES (HK) LTD 20,000 2011-06-13 0.00 28.42
256 B01387 LUEN HING SECURITIES LTD 20,000 2011-09-21 0.00 28.42
257 B01462 MANGO FINANCIAL LTD 20,000 2011-03-15 0.00 28.42
258 B01520 NORTH SEA SECURITIES LTD 20,000 2012-04-23 0.00 28.42
259 B01716 ORIENT SECURITIES LTD 20,000 2011-10-17 0.00 28.42
260 B01855 VISION FINANCE (SECURITIES) LTD 20,000 2010-08-10 0.00 28.42
261 B01260 LAMTEX SECURITIES LTD 19,600 2011-07-20 0.00 28.42
262 B01376 PUBLIC SECURITIES LTD 18,800 2012-06-26 0.00 28.43
263 B01776 AIF SECURITIES LTD 18,000 2012-05-31 0.00 28.43
264 B01559 WISETRADE SECURITIES LTD 18,000 2012-05-07 0.00 28.43
265 B01650 KAM LUEN SECURITIES LTD 17,600 2011-05-17 0.00 28.43
266 B01481 NEW REGION SECURITIES CO LTD 16,800 2012-06-25 0.00 28.43
267 B01710 SINO-RICH SECURITIES & FUTURES LTD 16,800 2012-05-22 0.00 28.43
268 B01709 RPS INVESTMENT LTD 16,400 2012-05-08 0.00 28.43
269 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 15,600 2012-02-20 0.00 28.43
270 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 15,600 2012-06-06 0.00 28.43
271 B01702 BLACK MARBLE SECURITIES LTD 14,800 2011-06-29 0.00 28.43
272 B01921 GONG PING SECURITIES LTD 14,800 2012-05-04 0.00 28.43
273 B01434 BEEVEST SECURITIES LTD 14,400 2011-07-13 0.00 28.43
274 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 13,600 2011-10-07 0.00 28.43
275 B01238 TAI YIP STOCK CO LTD 13,600 2011-01-12 0.00 28.43
276 B01669 FIRST SECURITIES (HK) LTD 12,000 2011-10-13 0.00 28.43
277 B01725 GT CAPITAL LTD 12,000 2012-02-08 0.00 28.43
278 B01166 KING FOOK SECURITIES CO LTD 12,000 2012-02-22 0.00 28.43
279 B01768 WINTONE SECURITIES LTD 12,000 2011-04-14 0.00 28.43
280 B01632 WAI FAT SECURITIES LTD 10,400 2011-07-29 0.00 28.43
281 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 10,000 2010-11-10 0.00 28.43
282 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 10,000 2011-05-09 0.00 28.43
283 B01500 D.J. SECURITIES LTD 10,000 2010-10-11 0.00 28.43
284 B01528 EAA SECURITIES LTD 10,000 2010-03-05 0.00 28.43
285 B01558 GOLD FUND SECURITIES CO LTD 10,000 2010-11-02 0.00 28.43
286 B01660 GRANSING SECURITIES CO., LIMITED 10,000 2011-07-04 0.00 28.43
287 B01885 HAFOO SECURITIES LTD 10,000 2012-03-22 0.00 28.43
288 B01674 HONGKONG BAY SECURITIES LTD 10,000 2011-06-08 0.00 28.43
289 B01440 HOU TAK SECURITIES LTD 10,000 2011-03-21 0.00 28.43
290 B01625 METRO CAPITAL SECURITIES LTD 10,000 2011-11-02 0.00 28.43
291 B01651 MING HON SECURITIES LTD 10,000 2011-06-30 0.00 28.43
292 B01157 PASAY STOCK AND SHARES LTD 10,000 2009-07-31 0.00 28.43
293 B01402 PHOENIX CAPITAL SECURITIES LTD 10,000 2009-11-18 0.00 28.43
294 B01246 ROCTEC SECURITIES CO LTD 10,000 2011-04-28 0.00 28.43
295 B01664 ROOFER SECURITIES LTD 10,000 2011-04-26 0.00 28.43
296 B01569 TANG PING KONG LTD 10,000 2012-05-31 0.00 28.43
297 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 9,600 2009-11-27 0.00 28.43
298 B01648 STELLAR SECURITIES LTD 9,600 2012-05-08 0.00 28.43
299 B01606 EWARTON SECURITIES LTD 9,200 2011-07-14 0.00 28.43
300 B01615 KAM FAI SECURITIES CO LTD 9,200 2012-04-27 0.00 28.43
301 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 9,200 2011-04-04 0.00 28.43
302 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 8,800 2012-06-11 0.00 28.43
303 B01794 INTERCONTINENT SECURITIES CO LTD 8,000 2011-11-16 0.00 28.43
304 B01296 MONTGOMERY SECURITIES LTD 8,000 2010-05-11 0.00 28.43
305 B01374 PO LEE SECURITIES LTD 8,000 2011-11-28 0.00 28.43
306 B01679 TAI FUNG SECURITIES LTD 8,000 2012-01-30 0.00 28.43
307 B01258 CHINA POINT STOCK BROKERS LTD 7,200 2012-03-16 0.00 28.43
308 B01833 CTBC ASIA LTD 7,200 2009-08-06 0.00 28.43
309 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 6,800 2011-04-20 0.00 28.44
310 B01294 CS WEALTH SECURITIES LTD 6,400 2012-02-21 0.00 28.44
311 B01521 CHAN NGOK MING SECURITIES LTD 6,000 2010-05-20 0.00 28.44
312 B01428 HIP HING SECURITIES LTD 6,000 2011-06-30 0.00 28.44
313 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 6,000 2011-02-10 0.00 28.44
314 B01821 GETTA SECURITIES LTD 5,200 2010-12-07 0.00 28.44
315 B01767 NEW GALA SECURITIES CO LTD 5,200 2012-04-10 0.00 28.44
316 B01803 RICH BAY SECURITIES LTD 5,200 2011-05-05 0.00 28.44
317 B01662 BOKHARY SECURITIES LTD 4,800 2011-05-30 0.00 28.44
318 B01722 CTW SECURITIES LTD 4,800 2012-01-13 0.00 28.44
319 B01678 GLS SECURITIES LTD 4,800 2012-03-26 0.00 28.44
320 B01550 HUAYU SECURITIES LTD 4,800 2011-09-12 0.00 28.44
321 B01597 TIMES SECURITIES CO LTD 4,800 2011-03-01 0.00 28.44
322 B01509 UNICORN SECURITIES CO LTD 4,800 2011-11-07 0.00 28.44
323 B01631 PLANETREE SECURITIES LTD 4,400 2012-01-13 0.00 28.44
324 B01579 APRICOT CAPITAL (HONG KONG) LTD 4,000 2011-01-12 0.00 28.44
325 B01743 CEPA ALLIANCE SECURITIES LTD 4,000 2012-03-15 0.00 28.44
326 B01406 CHINA SECURITIES HOLDINGS LTD 4,000 2010-10-11 0.00 28.44
327 B01756 CHINA SKY SECURITIES LTD 4,000 2010-07-07 0.00 28.44
328 B01141 FE SECURITIES LTD 4,000 2012-02-23 0.00 28.44
329 B01661 HERMES SECURITIES LTD 4,000 2011-09-20 0.00 28.44
330 B01401 MEGABASE SECURITIES LTD 4,000 2010-10-06 0.00 28.44
331 B01720 NORMAN KONG SECURITIES CO LTD 4,000 2010-09-09 0.00 28.44
332 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,000 2012-03-16 0.00 28.44
333 B01609 WILBY SECURITIES LTD 4,000 2012-04-16 0.00 28.44
334 B01785 PARTNERS CAPITAL SECURITIES LTD 3,600 2010-12-13 0.00 28.44
335 B01383 RICH PLEASURE SECURITIES LTD 3,200 2012-02-20 0.00 28.44
336 B01322 WATON SECURITIES INTERNATIONAL LIMITED 3,200 2010-11-09 0.00 28.44
337 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,800 2012-04-27 0.00 28.44
338 B01684 WANG ON SECURITIES LTD 2,800 2011-03-15 0.00 28.44
339 B01909 SHENG YUAN SECURITIES LTD 2,000 2011-10-13 0.00 28.44
340 B01372 FIRST WORLDSEC SECURITIES LTD 1,600 2010-05-28 0.00 28.44
341 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,200 2012-03-16 0.00 28.44
342 B01783 FREDDY CO LTD 1,200 2011-07-08 0.00 28.44
343 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,200 2011-12-05 0.00 28.44
344 B01576 SIU ON SECURITIES LTD 1,200 2010-09-20 0.00 28.44
345 B01392 TAIFAIR SECURITIES LTD 1,200 2011-04-29 0.00 28.44
346 B01731 SHUN HENG SECURITIES LTD 800 2011-05-12 0.00 28.44
347 B01642 KMT SECURITIES LTD 400 2010-07-12 0.00 28.44
348 B01860 KVB KUNLUN SECURITIES (HK) LTD 400 2011-07-08 0.00 28.44
349 B01802 REDFORD SECURITIES LTD 400 2012-05-17 0.00 28.44
350 B01672 WORLDWIDE BROKERAGE LTD 400 2010-10-11 0.00 28.44
350 Total named holdings 1,537,425,542 28.44
69 Unnamed Investor Partipants 5,456,400 0.10
419 Total in CCASS 1,542,881,942 28.54
Securities not in CCASS 3,863,424,458 71.46
Issued securities 5,406,306,400 2012-06-30 100.00

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