Goldin Properties Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00283  1973-02-27  2017-05-25  2017-08-18
Stock code:
Show former holders

CCASS holdings on 2012-07-13

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Summary

Type of holder Holding Stake
%
Custodians 162,983,601 4.58
Brokers 1,962,525,470 55.10
Other intermediaries 1,101 0.00
Intermediaries 2,125,510,172 59.68
Named investors 0 0.00
Unnamed investors 28,400 0.00
Total in CCASS 2,125,538,572 59.68
Securities not in CCASS 1,435,952,867 40.32
Issued securities 3,561,491,439 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01717 GOLDIN EQUITIES LTD 1,868,309,971 2012-07-13 52.46 52.46
2 C00019 THE HONGKONG AND SHANGHAI BANKING 91,830,207 2012-07-13 2.58 55.04
3 B01347 CGS INTERNATIONAL SECURITIES HK LTD 43,391,000 2012-04-03 1.22 56.26
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 40,382,507 2012-07-11 1.13 57.39
5 C00018 HANG SENG BANK LTD 18,123,802 2012-03-26 0.51 57.90
6 B01284 HANG SENG SECURITIES LTD 10,537,420 2012-07-13 0.30 58.19
7 C00033 BANK OF CHINA (HONG KONG) LTD 6,505,941 2012-07-13 0.18 58.38
8 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,693,500 2012-07-12 0.16 58.54
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,163,307 2012-05-24 0.14 58.68
10 C00010 CITIBANK N.A. 4,080,500 2012-07-13 0.11 58.80
11 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,905,780 2012-03-26 0.11 58.91
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,785,700 2012-07-09 0.08 58.98
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,698,860 2012-03-26 0.08 59.06
14 B01552 CARRIER STOCK INVESTMENT CO LTD 2,052,000 2012-04-03 0.06 59.12
15 B01686 FIRST SHANGHAI SECURITIES LTD 1,930,800 2012-05-18 0.05 59.17
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,712,000 2012-07-09 0.05 59.22
17 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,085,000 2012-07-10 0.03 59.25
18 B01338 EMPEROR SECURITIES LTD 961,400 2012-06-04 0.03 59.28
19 B01423 PRUDENTIAL BROKERAGE LTD 835,380 2012-07-10 0.02 59.30
20 B01130 BOCI SECURITIES LTD 726,000 2012-04-02 0.02 59.32
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 698,660 2012-04-23 0.02 59.34
22 C00028 NANYANG COMMERCIAL BANK LTD 681,000 2012-07-13 0.02 59.36
23 B01264 MIB SECURITIES (HONG KONG) LTD 575,700 2012-02-29 0.02 59.38
24 B01404 HONG KONG STOCK LINK SECURITIES LTD 563,100 2011-11-30 0.02 59.39
25 B01610 KGI ASIA LTD 537,390 2012-04-11 0.02 59.41
26 B01118 EAST ASIA SECURITIES CO LTD 531,940 2012-04-10 0.01 59.42
27 B01209 MASON SECURITIES LTD 498,030 2012-03-26 0.01 59.44
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 482,000 2010-10-15 0.01 59.45
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 466,894 2012-07-12 0.01 59.46
30 B01769 ONE CHINA SECURITIES LTD 400,397 2012-07-13 0.01 59.47
31 C00086 BNP PARIBAS WEALTH MANAGEMENT 378,000 2012-03-26 0.01 59.48
32 C00037 SHANGHAI COMMERCIAL BANK LTD 374,510 2012-06-15 0.01 59.49
33 B01584 CHIEF SECURITIES LTD 354,967 2012-06-11 0.01 59.50
34 B01551 YUE XIU SECURITIES CO LTD 314,000 2012-07-09 0.01 59.51
35 B01438 KINGSTON SECURITIES LTD 311,135 2012-03-16 0.01 59.52
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 268,471 2012-06-04 0.01 59.53
37 B01407 WIN WONG SECURITIES LTD 264,185 2011-11-04 0.01 59.54
38 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 250,000 2012-06-27 0.01 59.54
39 B01649 CINDA INTERNATIONAL SECURITIES LTD 246,188 2012-03-26 0.01 59.55
40 B01575 MASTER TRADEMORE SECURITIES LTD 244,887 2012-05-02 0.01 59.56
41 B01571 KARFORD SECURITIES LTD 234,000 2011-01-18 0.01 59.56
42 B01272 FB SECURITIES (HONG KONG) LTD 230,042 2012-04-10 0.01 59.57
43 B01727 ICBC (ASIA) SECURITIES LTD 222,840 2012-07-11 0.01 59.58
44 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 210,000 2012-03-26 0.01 59.58
45 B01762 DBS VICKERS (HONG KONG) LTD 204,200 2012-07-13 0.01 59.59
46 B01330 NOMURA SECURITIES (HK) LTD 202,000 2010-08-04 0.01 59.59
47 B01445 VICTORY SECURITIES CO LTD 200,000 2012-04-10 0.01 59.60
48 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 159,000 2012-05-28 0.00 59.60
49 B01673 FULBRIGHT SECURITIES LTD 156,800 2012-04-10 0.00 59.61
50 B01298 GET NICE SECURITIES LTD 149,860 2012-03-16 0.00 59.61
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 140,645 2012-03-26 0.00 59.62
52 B01184 QUAM SECURITIES LTD 130,200 2011-11-30 0.00 59.62
53 B01886 CNI SECURITIES GROUP LTD 114,000 2012-06-04 0.00 59.62
54 B01695 DAH SING SECURITIES LTD 102,610 2012-03-12 0.00 59.63
55 B01345 PHILLIP SECURITIES (HONG KONG) LTD 94,490 2012-07-04 0.00 59.63
56 B01470 HUNG SING SECURITIES LTD 90,000 2012-03-26 0.00 59.63
57 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 85,575 2012-03-26 0.00 59.63
58 B01564 ABCI SECURITIES CO LTD 85,000 2012-05-30 0.00 59.64
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 80,000 2012-03-26 0.00 59.64
60 B01853 CMBC SECURITIES CO LTD 79,007 2012-07-03 0.00 59.64
61 B01765 PROMISING SECURITIES CO LTD 73,266 2012-07-10 0.00 59.64
62 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 70,000 2011-04-04 0.00 59.65
63 B01803 RICH BAY SECURITIES LTD 62,050 2007-09-27 0.00 59.65
64 B01463 KGI WEALTH MANAGEMENT LTD 58,000 2010-12-13 0.00 59.65
65 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 57,550 2012-03-26 0.00 59.65
66 B01601 CSC SECURITIES (HK) LTD 54,000 2010-10-22 0.00 59.65
67 B01590 INTERACTIVE BROKERS HONG KONG LTD 50,000 2012-06-29 0.00 59.65
68 B01425 WELLFULL SECURITIES CO LTD 47,000 2011-01-05 0.00 59.65
69 C00048 CHIYU BANKING CORPORATION LTD 43,860 2012-04-27 0.00 59.66
70 B01152 YU ON SECURITIES CO LTD 40,260 2010-10-19 0.00 59.66
71 C00091 BANK OF SINGAPORE LTD 40,000 2009-04-14 0.00 59.66
72 B01183 CHONG HING SECURITIES LTD 39,261 2012-04-23 0.00 59.66
73 B01119 CELESTIAL SECURITIES LTD 36,080 2011-12-29 0.00 59.66
74 B01389 ZHONGRONG PT SECURITIES LTD 33,812 2012-04-27 0.00 59.66
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 32,870 2011-12-09 0.00 59.66
76 B01289 SOUTH CHINA SECURITIES LTD 31,420 2012-03-29 0.00 59.66
77 B01716 ORIENT SECURITIES LTD 30,010 2012-03-14 0.00 59.66
78 C00041 OCBC BANK (HONG KONG) LTD 29,560 2012-03-26 0.00 59.66
79 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 29,025 2012-07-12 0.00 59.67
80 B01356 DELTA ASIA SECURITIES LTD 26,610 2012-05-28 0.00 59.67
81 B01353 UOB KAY HIAN (HONG KONG) LTD 25,458 2012-05-17 0.00 59.67
82 B01217 TAIPING SECURITIES (HK) CO LTD 23,340 2012-03-21 0.00 59.67
83 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 20,000 2012-03-26 0.00 59.67
84 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 18,140 2012-07-06 0.00 59.67
85 B01818 I-ACCESS INVESTORS LTD 18,010 2012-07-13 0.00 59.67
86 B01129 WOCOM SECURITIES LTD 17,540 2012-03-26 0.00 59.67
87 B01220 WING ON CHEONG SECURITIES CO LTD 16,500 2012-06-19 0.00 59.67
88 C00015 DBS BANK (HONG KONG) LTD 16,220 2012-06-04 0.00 59.67
89 B01346 CHINA PACIFIC SECURITIES LTD 15,950 2012-03-26 0.00 59.67
90 B01224 MERRILL LYNCH FAR EAST LTD 14,060 2012-06-19 0.00 59.67
91 B01181 FOSUN INTERNATIONAL SECURITIES LTD 12,680 2012-03-26 0.00 59.67
92 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 12,630 2012-03-28 0.00 59.67
93 B01267 WINFULL SECURITIES LTD 12,320 2011-12-07 0.00 59.67
94 B01213 MONEYMORE SECURITIES LTD 11,545 2012-03-26 0.00 59.67
95 B01514 KARL-THOMSON SECURITIES CO LTD 10,700 2010-11-15 0.00 59.67
96 C00093 BNP PARIBAS 10,000 2011-02-25 0.00 59.67
97 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,000 2012-06-18 0.00 59.67
98 C00011 PUBLIC BANK (HONG KONG) LTD 10,000 2009-08-27 0.00 59.67
99 B01230 GAOYU SECURITIES LIMITED 9,900 2012-03-30 0.00 59.67
100 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,200 2012-06-19 0.00 59.67
101 B01137 CHOW SANG SANG SECURITIES LTD 8,520 2011-12-05 0.00 59.67
102 B01696 HANTEC SECURITIES CO LTD 7,222 2012-04-26 0.00 59.67
103 B01535 WING YEE SECURITIES CO LTD 7,000 2010-11-16 0.00 59.68
104 B01450 DL BROKERAGE LTD 6,760 2012-04-02 0.00 59.68
105 B01510 ORIENTAL PATRON SECURITIES LTD 6,600 2012-01-06 0.00 59.68
106 B01633 ENLIGHTEN SECURITIES LTD 6,100 2010-10-13 0.00 59.68
107 B01511 TAT LEE SECURITIES CO LTD 6,000 2007-08-29 0.00 59.68
108 B01546 WO FUNG SECURITIES CO LTD 6,000 2010-11-10 0.00 59.68
109 B01329 BLOOMYEARS LTD 5,600 2007-08-29 0.00 59.68
110 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 5,301 2012-03-26 0.00 59.68
111 B01473 SUNNY WORLD INVESTMENT LTD 5,200 2011-12-12 0.00 59.68
112 B01700 REALINK FINANCIAL TRADE LTD 5,000 2012-05-22 0.00 59.68
113 B01123 HING WONG SECURITIES LTD 4,900 2010-12-07 0.00 59.68
114 B01410 WINGS SECURITIES (HK) LTD 4,760 2009-06-11 0.00 59.68
115 B01271 HANG TAI SECURITIES LTD 4,380 2011-02-11 0.00 59.68
116 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,300 2010-02-02 0.00 59.68
117 B01773 TOYO SECURITIES ASIA LTD 4,000 2011-08-10 0.00 59.68
118 B01662 BOKHARY SECURITIES LTD 3,900 2011-01-21 0.00 59.68
119 B01519 GOOD HARVEST SECURITIES CO LTD 3,800 2012-03-26 0.00 59.68
120 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,775 2012-05-21 0.00 59.68
121 B01166 KING FOOK SECURITIES CO LTD 3,700 2007-06-26 0.00 59.68
122 B01324 FUNDERSTONE SECURITIES LTD 3,690 2012-03-05 0.00 59.68
123 B01426 YEE FAT SECURITIES CO LTD 3,540 2007-06-26 0.00 59.68
124 B01127 REORIENT FINANCIAL MARKETS LTD 3,300 2012-03-26 0.00 59.68
125 B01788 SUNRISE SECURITIES LTD 3,132 2007-10-18 0.00 59.68
126 B01415 TARZAN STOCK & SHARES LTD 3,000 2011-01-12 0.00 59.68
127 B01458 YICKO SECURITIES LTD 2,630 2007-06-26 0.00 59.68
128 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,480 2007-06-26 0.00 59.68
129 B01439 TAI TAK SECURITIES (ASIA) LTD 2,400 2011-01-05 0.00 59.68
130 B01275 SANFULL SECURITIES LTD 2,310 2012-04-25 0.00 59.68
131 B01724 RAMON INVESTMENT CO LTD 2,280 2012-03-26 0.00 59.68
132 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2007-12-28 0.00 59.68
133 B01740 WIN SECURITIES LTD 2,000 2012-03-19 0.00 59.68
134 B01472 SUN GROWTH SECURITIES LTD 1,914 2012-03-26 0.00 59.68
135 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,850 2007-08-02 0.00 59.68
136 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,821 2012-05-03 0.00 59.68
137 B01440 HOU TAK SECURITIES LTD 1,800 2012-02-23 0.00 59.68
138 B01646 TAI NING STOCK CO LTD 1,800 2007-09-18 0.00 59.68
139 B01173 RIFA SECURITIES LTD 1,700 2009-08-10 0.00 59.68
140 B01340 LEHIN SECURITIES LTD 1,624 2012-05-21 0.00 59.68
141 B01444 YUEXING SECURITIES COMPANY LTD 1,610 2007-06-26 0.00 59.68
142 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,600 2009-10-29 0.00 59.68
143 B01749 TANG KEE SECURITIES LTD 1,540 2012-04-03 0.00 59.68
144 B01259 FAIR EAGLE SECURITIES CO LTD 1,500 2007-09-25 0.00 59.68
145 B01678 GLS SECURITIES LTD 1,500 2007-06-26 0.00 59.68
146 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,430 2012-07-13 0.00 59.68
147 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,360 2007-06-26 0.00 59.68
148 B01417 CHEE TAK SECURITIES LTD 1,300 2010-10-05 0.00 59.68
149 B01493 YARDLEY SECURITIES LTD 1,250 2007-06-26 0.00 59.68
150 B01328 BAN HIN SECURITIES CO LTD 1,230 2009-06-08 0.00 59.68
151 B01789 HO FUNG SHARES INVESTMENT LTD 1,218 2012-07-06 0.00 59.68
152 B01455 NATIONAL RESOURCES SECURITIES LTD 1,200 2010-01-05 0.00 59.68
153 B01684 WANG ON SECURITIES LTD 1,200 2007-11-06 0.00 59.68
154 HONG KONG SECURITIES CLEARING CO. LTD. 1,101 2007-06-26 0.00 59.68
155 B01469 KAISER SECURITIES LTD 1,050 2009-08-21 0.00 59.68
156 B01300 OCBC SECURITIES (HONG KONG) LTD 1,000 2012-03-29 0.00 59.68
157 B01918 REALORD ASIA PACIFIC SECURITIES LTD 1,000 2012-07-13 0.00 59.68
158 B01782 SEAGA INTERNATIONAL LTD 1,000 2009-08-05 0.00 59.68
159 B01609 WILBY SECURITIES LTD 1,000 2010-08-06 0.00 59.68
160 B01318 OKASAN INTERNATIONAL (ASIA) LTD 900 2009-11-25 0.00 59.68
161 B01392 TAIFAIR SECURITIES LTD 850 2007-08-29 0.00 59.68
162 B01294 CS WEALTH SECURITIES LTD 810 2012-04-11 0.00 59.68
163 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 700 2010-10-04 0.00 59.68
164 B01459 IFAST SECURITIES (HK) LTD 700 2007-09-17 0.00 59.68
165 B01521 CHAN NGOK MING SECURITIES LTD 680 2007-06-26 0.00 59.68
166 B01362 JOSPA INVESTMENT CO LTD 660 2007-10-16 0.00 59.68
167 B01728 AJ SECURITIES LTD 628 2012-03-28 0.00 59.68
168 B01726 C.P. SECURITIES INTERNATIONAL LTD 600 2007-08-29 0.00 59.68
169 B01258 CHINA POINT STOCK BROKERS LTD 600 2011-12-28 0.00 59.68
170 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 600 2011-01-11 0.00 59.68
171 B01705 HENIK SECURITIES LTD 600 2012-02-22 0.00 59.68
172 C00003 THE BANK OF EAST ASIA LTD 600 2010-11-23 0.00 59.68
173 B01252 CORPORATE BROKERS LTD 580 2012-04-02 0.00 59.68
174 B01669 FIRST SECURITIES (HK) LTD 560 2007-06-26 0.00 59.68
175 B01679 TAI FUNG SECURITIES LTD 560 2011-11-28 0.00 59.68
176 B01308 M&F ASSET MANAGEMENT LTD 530 2011-10-04 0.00 59.68
177 B01494 AUDREY CHOW SECURITIES LTD 500 2007-09-07 0.00 59.68
178 B01743 CEPA ALLIANCE SECURITIES LTD 500 2007-08-09 0.00 59.68
179 B01320 LUEN FAT SECURITIES CO LTD 500 2012-03-05 0.00 59.68
180 B01698 LUEN SING SECURITIES LTD 500 2007-08-10 0.00 59.68
181 B01401 MEGABASE SECURITIES LTD 500 2010-08-17 0.00 59.68
182 B01376 PUBLIC SECURITIES LTD 500 2007-06-26 0.00 59.68
183 B01322 WATON SECURITIES INTERNATIONAL LIMITED 500 2007-09-03 0.00 59.68
184 B01790 YIELDFUL SECURITIES LTD 500 2007-06-26 0.00 59.68
185 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 480 2008-04-15 0.00 59.68
186 B01460 BERICH BROKERAGE LTD 463 2007-06-26 0.00 59.68
187 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 450 2008-03-26 0.00 59.68
188 B01416 VC BROKERAGE LTD 412 2012-03-28 0.00 59.68
189 B01266 PRIME CDEX SECURITIES LTD 400 2009-06-22 0.00 59.68
190 B01732 WINTECH SECURITIES LTD 400 2007-06-26 0.00 59.68
191 B01443 YING WAH SECURITIES CO LTD 360 2010-08-27 0.00 59.68
192 B01373 CHRISTFUND SECURITIES LTD 340 2012-04-18 0.00 59.68
193 B01685 ARK SECURITIES (HONG KONG) LTD 300 2009-12-15 0.00 59.68
194 B01343 CELETIO INVESTMENTS LTD 300 2009-08-11 0.00 59.68
195 B01625 METRO CAPITAL SECURITIES LTD 300 2011-04-08 0.00 59.68
196 B01290 SPS SECURITIES LTD 300 2012-03-29 0.00 59.68
197 B01780 TUNG SHUN SECURITIES LTD 300 2009-05-26 0.00 59.68
198 B01483 BULLISH SECURITIES LTD 260 2010-03-11 0.00 59.68
199 B01528 EAA SECURITIES LTD 260 2007-06-26 0.00 59.68
200 B01420 A ONE INVESTMENT CO LTD 220 2011-11-30 0.00 59.68
201 B01421 ONEPLATFORM SECURITIES LTD 220 2010-10-12 0.00 59.68
202 B01424 INTERCHINA SECURITIES LTD 210 2007-12-06 0.00 59.68
203 B01260 LAMTEX SECURITIES LTD 202 2009-06-03 0.00 59.68
204 B01776 AIF SECURITIES LTD 200 2010-06-09 0.00 59.68
205 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 200 2010-08-05 0.00 59.68
206 B01489 GRAND CARTEL SECURITIES CO LTD 200 2011-01-05 0.00 59.68
207 B01660 GRANSING SECURITIES CO., LIMITED 200 2007-06-26 0.00 59.68
208 B01428 HIP HING SECURITIES LTD 200 2007-06-26 0.00 59.68
209 B01751 IMAGI BROKERAGE LTD 200 2007-06-26 0.00 59.68
210 B01543 KWONG FAT HONG (SECURITIES) LTD 200 2010-02-02 0.00 59.68
211 B01462 MANGO FINANCIAL LTD 200 2011-05-19 0.00 59.68
212 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 200 2007-06-26 0.00 59.68
213 B01540 UPBEST SECURITIES CO LTD 200 2012-04-03 0.00 59.68
214 B01231 WINNER INTERNATIONAL SECURITIES LTD 200 2012-03-28 0.00 59.68
215 B01665 WINSOME STOCK CO LTD 200 2007-06-26 0.00 59.68
216 B01559 WISETRADE SECURITIES LTD 200 2011-12-05 0.00 59.68
217 B01569 TANG PING KONG LTD 194 2011-01-12 0.00 59.68
218 B01246 ROCTEC SECURITIES CO LTD 160 2012-03-09 0.00 59.68
219 B01570 GOLDENWAY SECURITIES CO LTD 135 2012-04-13 0.00 59.68
220 B01550 HUAYU SECURITIES LTD 116 2012-02-17 0.00 59.68
221 B01141 FE SECURITIES LTD 110 2007-09-07 0.00 59.68
222 B01566 K.K.M. SECURITIES LTD 110 2007-06-26 0.00 59.68
223 B01523 EVER-LONG SECURITIES CO LTD 100 2008-01-11 0.00 59.68
224 B01212 HENYEP SECURITIES LTD 100 2009-06-04 0.00 59.68
225 B01588 LEI SHING HONG SECURITIES LTD 100 2007-07-30 0.00 59.68
226 B01651 MING HON SECURITIES LTD 100 2007-06-26 0.00 59.68
227 B01767 NEW GALA SECURITIES CO LTD 100 2007-06-26 0.00 59.68
228 B01720 NORMAN KONG SECURITIES CO LTD 100 2007-06-26 0.00 59.68
229 B01169 PUBLIC FINANCIAL SECURITIES LTD 100 2011-03-21 0.00 59.68
230 B01350 S. W. WOO & CO LTD 100 2008-08-04 0.00 59.68
231 B01568 SHUN LOONG SECURITIES CO LTD 100 2008-05-22 0.00 59.68
232 B01787 SOO PUI CHEN SECURITIES LTD 100 2007-06-26 0.00 59.68
233 B01676 TAI SHING STOCK INVESTMENT CO LTD 100 2009-08-05 0.00 59.68
234 B01509 UNICORN SECURITIES CO LTD 100 2012-06-07 0.00 59.68
235 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 80 2007-06-26 0.00 59.68
236 B01731 SHUN HENG SECURITIES LTD 60 2008-05-07 0.00 59.68
237 B01585 SINO GRADE SECURITIES LTD 60 2012-03-29 0.00 59.68
238 B01604 WANHAI SECURITIES (HK) LTD 60 2009-06-12 0.00 59.68
239 B01558 GOLD FUND SECURITIES CO LTD 50 2007-08-06 0.00 59.68
240 B01406 CHINA SECURITIES HOLDINGS LTD 30 2011-02-28 0.00 59.68
241 B01427 TSE'S SECURITIES LTD 30 2011-12-02 0.00 59.68
242 B01556 LUK FOOK SECURITIES (HK) LTD 20 2007-09-03 0.00 59.68
243 B01434 BEEVEST SECURITIES LTD 18 2010-01-06 0.00 59.68
244 B01785 PARTNERS CAPITAL SECURITIES LTD 1 2012-03-29 0.00 59.68
244 Total named holdings 2,125,510,172 59.68
11 Unnamed Investor Partipants 28,400 0.00
255 Total in CCASS 2,125,538,572 59.68
Securities not in CCASS 1,435,952,867 40.32
Issued securities 3,561,491,439 2012-06-30 100.00

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