Chow Tai Fook Jewellery Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01929  2011-12-15    
Stock code:
Show former holders

CCASS holdings on 2012-07-18

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Summary

Type of holder Holding Stake
%
Custodians 604,681,482 6.05
Brokers 456,766,117 4.57
Other intermediaries 0 0.00
Intermediaries 1,061,447,599 10.61
Named investors 0 0.00
Unnamed investors 1,203,200 0.01
Total in CCASS 1,062,650,799 10.63
Securities not in CCASS 8,937,349,201 89.37
Issued securities 10,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01080 VMS SECURITIES LTD 229,858,200 2012-07-09 2.30 2.30
2 C00019 THE HONGKONG AND SHANGHAI BANKING 228,675,156 2012-07-18 2.29 4.59
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 164,481,061 2012-07-18 1.64 6.23
4 C00010 CITIBANK N.A. 133,278,668 2012-07-18 1.33 7.56
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 38,682,408 2012-07-18 0.39 7.95
6 C00093 BNP PARIBAS 22,531,200 2012-07-17 0.23 8.18
7 C00033 BANK OF CHINA (HONG KONG) LTD 21,490,799 2012-07-18 0.21 8.39
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 18,884,600 2012-07-18 0.19 8.58
9 B01284 HANG SENG SECURITIES LTD 16,593,200 2012-07-18 0.17 8.74
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,400,800 2012-07-18 0.16 8.91
11 C00086 BNP PARIBAS WEALTH MANAGEMENT 11,528,800 2012-07-03 0.12 9.02
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,245,400 2012-07-18 0.11 9.14
13 B01130 BOCI SECURITIES LTD 9,888,400 2012-07-18 0.10 9.24
14 B01338 EMPEROR SECURITIES LTD 8,351,600 2012-07-18 0.08 9.32
15 B01438 KINGSTON SECURITIES LTD 7,990,600 2012-07-17 0.08 9.40
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,974,037 2012-07-18 0.08 9.48
17 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,293,951 2012-07-18 0.06 9.54
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,635,000 2012-07-18 0.06 9.60
19 B01161 UBS SECURITIES HONG KONG LTD 4,910,600 2012-07-18 0.05 9.65
20 C00091 BANK OF SINGAPORE LTD 4,618,600 2012-07-12 0.05 9.69
21 B01224 MERRILL LYNCH FAR EAST LTD 4,413,207 2012-07-18 0.04 9.74
22 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,747,600 2012-07-18 0.04 9.77
23 B01762 DBS VICKERS (HONG KONG) LTD 3,683,400 2012-07-18 0.04 9.81
24 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 3,300,000 2012-07-16 0.03 9.84
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,257,000 2012-07-18 0.03 9.88
26 C00065 HSBC PRIVATE BANK (SUISSE) SA 3,122,800 2012-07-10 0.03 9.91
27 B01500 D.J. SECURITIES LTD 2,855,000 2012-07-04 0.03 9.94
28 C00037 SHANGHAI COMMERCIAL BANK LTD 2,764,600 2012-07-18 0.03 9.96
29 C00028 NANYANG COMMERCIAL BANK LTD 2,453,000 2012-07-18 0.02 9.99
30 B01353 UOB KAY HIAN (HONG KONG) LTD 2,357,236 2012-07-18 0.02 10.01
31 B01297 ONSHINE SECURITIES LTD 2,330,000 2012-07-17 0.02 10.04
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,244,800 2012-07-18 0.02 10.06
33 B01773 TOYO SECURITIES ASIA LTD 2,194,400 2012-07-17 0.02 10.08
34 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,075,400 2012-07-17 0.02 10.10
35 B01118 EAST ASIA SECURITIES CO LTD 2,018,400 2012-07-18 0.02 10.12
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,762,000 2012-07-18 0.02 10.14
37 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,757,200 2012-07-18 0.02 10.16
38 B01300 OCBC SECURITIES (HONG KONG) LTD 1,684,200 2012-07-17 0.02 10.17
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,566,400 2012-07-18 0.02 10.19
40 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,492,800 2012-07-16 0.01 10.20
41 B01264 MIB SECURITIES (HONG KONG) LTD 1,470,000 2012-07-18 0.01 10.22
42 B01183 CHONG HING SECURITIES LTD 1,409,200 2012-07-18 0.01 10.23
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,276,800 2012-07-18 0.01 10.25
44 B01570 GOLDENWAY SECURITIES CO LTD 1,258,000 2012-07-17 0.01 10.26
45 B01727 ICBC (ASIA) SECURITIES LTD 1,144,400 2012-07-18 0.01 10.27
46 C00048 CHIYU BANKING CORPORATION LTD 1,114,400 2012-07-17 0.01 10.28
47 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,110,200 2012-07-17 0.01 10.29
48 C00095 EFG BANK AG 1,093,200 2012-06-18 0.01 10.30
49 B01437 SINO CAPITAL SECURITIES LTD 1,000,000 2012-05-23 0.01 10.31
50 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 953,400 2012-07-16 0.01 10.32
51 B01610 KGI ASIA LTD 944,800 2012-07-17 0.01 10.33
52 C00057 UNITED OVERSEAS BANK LTD 917,000 2012-06-22 0.01 10.34
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 819,000 2012-07-18 0.01 10.35
54 B01545 TUNG SHING SECURITIES (BROKERS) LTD 811,600 2012-07-18 0.01 10.36
55 B01584 CHIEF SECURITIES LTD 764,200 2012-07-18 0.01 10.36
56 C00074 DEUTSCHE BANK AG 759,558 2012-07-18 0.01 10.37
57 B01323 DEUTSCHE SECURITIES ASIA LTD 705,200 2012-07-18 0.01 10.38
58 B01546 WO FUNG SECURITIES CO LTD 669,000 2012-07-11 0.01 10.39
59 C00018 HANG SENG BANK LTD 660,000 2012-07-18 0.01 10.39
60 C00015 DBS BANK (HONG KONG) LTD 650,800 2012-07-17 0.01 10.40
61 C00003 THE BANK OF EAST ASIA LTD 649,240 2012-07-18 0.01 10.41
62 B01685 ARK SECURITIES (HONG KONG) LTD 632,400 2012-07-17 0.01 10.41
63 B01859 CLC SECURITIES LTD 600,000 2012-03-29 0.01 10.42
64 B01695 DAH SING SECURITIES LTD 596,200 2012-07-18 0.01 10.42
65 B01607 RHB SECURITIES HONG KONG LTD 578,000 2012-07-18 0.01 10.43
66 B01525 KEE CHEONG SECURITIES CO LTD 512,000 2012-07-18 0.01 10.43
67 B01209 MASON SECURITIES LTD 511,400 2012-07-18 0.01 10.44
68 B01523 EVER-LONG SECURITIES CO LTD 446,200 2012-07-12 0.00 10.44
69 B01551 YUE XIU SECURITIES CO LTD 431,600 2012-07-05 0.00 10.45
70 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 427,800 2012-07-18 0.00 10.45
71 B01330 NOMURA SECURITIES (HK) LTD 375,985 2012-07-18 0.00 10.46
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 363,600 2012-07-18 0.00 10.46
73 B01137 CHOW SANG SANG SECURITIES LTD 353,600 2012-07-18 0.00 10.46
74 B01423 PRUDENTIAL BROKERAGE LTD 316,800 2012-07-17 0.00 10.47
75 B01590 INTERACTIVE BROKERS HONG KONG LTD 315,600 2012-07-18 0.00 10.47
76 B01119 CELESTIAL SECURITIES LTD 314,400 2012-07-18 0.00 10.47
77 B01169 PUBLIC FINANCIAL SECURITIES LTD 312,200 2012-07-17 0.00 10.48
78 B01740 WIN SECURITIES LTD 311,200 2012-07-18 0.00 10.48
79 B01818 I-ACCESS INVESTORS LTD 291,400 2012-07-18 0.00 10.48
80 B01686 FIRST SHANGHAI SECURITIES LTD 285,800 2012-07-18 0.00 10.49
81 B01077 MACQUARIE CAPITAL SECURITIES LTD 282,800 2012-07-17 0.00 10.49
82 B01646 TAI NING STOCK CO LTD 271,800 2012-07-18 0.00 10.49
83 B01272 FB SECURITIES (HONG KONG) LTD 263,000 2012-07-12 0.00 10.49
84 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 246,400 2012-07-16 0.00 10.50
85 B01445 VICTORY SECURITIES CO LTD 237,600 2012-07-11 0.00 10.50
86 B01769 ONE CHINA SECURITIES LTD 222,722 2012-07-17 0.00 10.50
87 B01673 FULBRIGHT SECURITIES LTD 214,400 2012-07-16 0.00 10.50
88 B01198 PO KAY SECURITIES & SHARES CO LTD 212,400 2012-07-17 0.00 10.50
89 C00041 OCBC BANK (HONG KONG) LTD 211,600 2012-06-29 0.00 10.51
90 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 202,800 2012-07-16 0.00 10.51
91 B01392 TAIFAIR SECURITIES LTD 201,800 2012-03-08 0.00 10.51
92 B01289 SOUTH CHINA SECURITIES LTD 198,400 2012-07-17 0.00 10.51
93 B01184 QUAM SECURITIES LTD 190,000 2012-07-16 0.00 10.52
94 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 189,400 2012-07-12 0.00 10.52
95 B01813 CCB INTERNATIONAL SECURITIES LTD 172,000 2012-07-04 0.00 10.52
96 B01127 REORIENT FINANCIAL MARKETS LTD 172,000 2012-07-09 0.00 10.52
97 B01275 SANFULL SECURITIES LTD 169,200 2012-07-17 0.00 10.52
98 B01843 TELECOM KING SECURITIES LTD 167,600 2012-07-18 0.00 10.52
99 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 162,000 2012-07-17 0.00 10.53
100 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 157,000 2012-07-17 0.00 10.53
101 B01514 KARL-THOMSON SECURITIES CO LTD 152,600 2012-07-16 0.00 10.53
102 B01765 PROMISING SECURITIES CO LTD 150,000 2012-07-18 0.00 10.53
103 B01555 ABN AMRO CLEARING HONG KONG LTD 149,400 2012-06-20 0.00 10.53
104 B01563 XINKONG INTERNATIONAL SECURITIES LTD 146,800 2012-07-17 0.00 10.53
105 B01585 SINO GRADE SECURITIES LTD 142,600 2012-07-16 0.00 10.53
106 B01559 WISETRADE SECURITIES LTD 141,200 2012-07-17 0.00 10.54
107 B01439 TAI TAK SECURITIES (ASIA) LTD 140,800 2012-07-17 0.00 10.54
108 B01347 CGS INTERNATIONAL SECURITIES HK LTD 135,800 2012-07-16 0.00 10.54
109 B01343 CELETIO INVESTMENTS LTD 135,000 2012-07-16 0.00 10.54
110 B01649 CINDA INTERNATIONAL SECURITIES LTD 134,800 2012-07-18 0.00 10.54
111 B01579 APRICOT CAPITAL (HONG KONG) LTD 132,600 2012-07-16 0.00 10.54
112 B01788 SUNRISE SECURITIES LTD 131,800 2012-07-17 0.00 10.54
113 B01576 SIU ON SECURITIES LTD 130,400 2012-07-17 0.00 10.55
114 B01778 UNITED WORLD ONLINE LTD 120,200 2012-07-17 0.00 10.55
115 B01253 STOCKWELL SECURITIES LTD 117,800 2012-07-18 0.00 10.55
116 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 115,600 2012-07-17 0.00 10.55
117 B01356 DELTA ASIA SECURITIES LTD 115,400 2012-07-17 0.00 10.55
118 B01416 VC BROKERAGE LTD 114,400 2012-07-12 0.00 10.55
119 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 110,000 2012-07-18 0.00 10.55
120 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 108,400 2012-05-15 0.00 10.55
121 B01677 ANUENUE SECURITIES LTD 107,000 2012-07-18 0.00 10.55
122 B01298 GET NICE SECURITIES LTD 106,600 2012-07-12 0.00 10.56
123 B01372 FIRST WORLDSEC SECURITIES LTD 105,600 2012-07-16 0.00 10.56
124 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 103,200 2012-07-16 0.00 10.56
125 B01700 REALINK FINANCIAL TRADE LTD 96,600 2012-07-17 0.00 10.56
126 B01758 CHINA RESERVE SECURITIES LTD 96,200 2012-07-13 0.00 10.56
127 B01166 KING FOOK SECURITIES CO LTD 89,800 2012-07-10 0.00 10.56
128 B01123 HING WONG SECURITIES LTD 88,800 2012-07-16 0.00 10.56
129 B01266 PRIME CDEX SECURITIES LTD 87,800 2012-06-25 0.00 10.56
130 B01212 HENYEP SECURITIES LTD 83,200 2012-07-09 0.00 10.56
131 B01277 BRADBURY SECURITIES LTD 80,000 2012-02-28 0.00 10.56
132 B01407 WIN WONG SECURITIES LTD 79,200 2012-07-12 0.00 10.56
133 B01326 KING SUN SECURITIES LTD 77,800 2012-07-17 0.00 10.57
134 B01290 SPS SECURITIES LTD 67,400 2012-07-17 0.00 10.57
135 B01901 CMB INTERNATIONAL SECURITIES LTD 67,200 2012-05-21 0.00 10.57
136 B01470 HUNG SING SECURITIES LTD 66,600 2012-07-04 0.00 10.57
137 B01252 CORPORATE BROKERS LTD 66,400 2012-07-18 0.00 10.57
138 B01601 CSC SECURITIES (HK) LTD 66,400 2012-07-16 0.00 10.57
139 B01421 ONEPLATFORM SECURITIES LTD 66,000 2012-07-16 0.00 10.57
140 B01157 PASAY STOCK AND SHARES LTD 66,000 2012-02-06 0.00 10.57
141 B01680 SUCCESS SECURITIES LTD 63,800 2012-07-18 0.00 10.57
142 B01839 RABO BROKERAGE HK LTD 62,300 2012-07-10 0.00 10.57
143 B01457 MARS SECURITIES CO LTD 61,200 2012-06-25 0.00 10.57
144 B01575 MASTER TRADEMORE SECURITIES LTD 60,600 2012-07-17 0.00 10.57
145 B01267 WINFULL SECURITIES LTD 60,000 2012-07-06 0.00 10.57
146 B01324 FUNDERSTONE SECURITIES LTD 59,800 2012-07-17 0.00 10.57
147 B01308 M&F ASSET MANAGEMENT LTD 59,600 2012-07-10 0.00 10.57
148 B01230 GAOYU SECURITIES LIMITED 58,800 2012-07-11 0.00 10.57
149 B01138 CLSA LTD 58,200 2012-05-23 0.00 10.58
150 C00016 DBS BANK LTD 58,000 2012-07-18 0.00 10.58
151 B01511 TAT LEE SECURITIES CO LTD 57,200 2012-07-16 0.00 10.58
152 B01801 KIN FUNG STOCK CO LTD 57,000 2012-07-17 0.00 10.58
153 B01905 SDICS INTERNATIONAL SECURITIES (HONG 56,600 2012-06-06 0.00 10.58
154 B01696 HANTEC SECURITIES CO LTD 55,200 2012-07-03 0.00 10.58
155 B01231 WINNER INTERNATIONAL SECURITIES LTD 54,400 2012-07-18 0.00 10.58
156 B01912 THE CORE SECURITIES COMPANY LTD 54,200 2012-05-24 0.00 10.58
157 B01433 HING WAI ALLIED SECURITIES LTD 54,000 2012-07-05 0.00 10.58
158 B01217 TAIPING SECURITIES (HK) CO LTD 53,200 2012-07-18 0.00 10.58
159 B01271 HANG TAI SECURITIES LTD 53,000 2012-07-18 0.00 10.58
160 B01665 WINSOME STOCK CO LTD 53,000 2012-06-22 0.00 10.58
161 B01240 TSUN CHI YUEN SECURITIES CO LTD 51,619 2012-07-18 0.00 10.58
162 B01342 WAH THAI SECURITIES LTD 51,600 2012-07-16 0.00 10.58
163 B01427 TSE'S SECURITIES LTD 50,400 2012-07-12 0.00 10.58
164 B01320 LUEN FAT SECURITIES CO LTD 49,400 2012-07-16 0.00 10.58
165 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 49,200 2012-07-16 0.00 10.58
166 B01351 WING FUNG SECURITIES LTD 48,000 2012-07-16 0.00 10.58
167 B01831 NERICO BROTHERS LTD 47,000 2012-07-09 0.00 10.58
168 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 46,600 2012-07-12 0.00 10.59
169 B01460 BERICH BROKERAGE LTD 46,400 2012-07-18 0.00 10.59
170 B01387 LUEN HING SECURITIES LTD 46,200 2012-05-16 0.00 10.59
171 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 45,200 2012-07-18 0.00 10.59
172 C00097 ABN AMRO BANK N.V. 44,600 2012-06-18 0.00 10.59
173 B01181 FOSUN INTERNATIONAL SECURITIES LTD 44,600 2012-07-10 0.00 10.59
174 B01425 WELLFULL SECURITIES CO LTD 44,400 2012-07-17 0.00 10.59
175 B01925 BMI SECURITIES LTD 43,600 2012-05-31 0.00 10.59
176 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 43,600 2012-07-16 0.00 10.59
177 B01362 JOSPA INVESTMENT CO LTD 43,400 2012-05-10 0.00 10.59
178 B01606 EWARTON SECURITIES LTD 42,000 2012-07-13 0.00 10.59
179 B01415 TARZAN STOCK & SHARES LTD 41,600 2012-07-16 0.00 10.59
180 B01535 WING YEE SECURITIES CO LTD 41,200 2012-06-29 0.00 10.59
181 B01691 GREATER CHINA SECURITIES LTD 39,200 2012-02-06 0.00 10.59
182 B01280 WING FAT SECURITIES LTD 39,000 2012-07-17 0.00 10.59
183 B01428 HIP HING SECURITIES LTD 38,800 2012-07-04 0.00 10.59
184 B01761 KO'S BROTHER SECURITIES CO LTD 38,000 2012-07-18 0.00 10.59
185 B01340 LEHIN SECURITIES LTD 36,133 2012-07-16 0.00 10.59
186 B01443 YING WAH SECURITIES CO LTD 35,400 2012-07-06 0.00 10.59
187 B01450 DL BROKERAGE LTD 34,800 2012-07-03 0.00 10.59
188 B01543 KWONG FAT HONG (SECURITIES) LTD 34,600 2012-07-17 0.00 10.59
189 B01373 CHRISTFUND SECURITIES LTD 34,400 2012-07-16 0.00 10.59
190 B01588 LEI SHING HONG SECURITIES LTD 34,400 2012-07-05 0.00 10.59
191 B01385 FAIRWIN BROKING LTD 33,400 2012-07-03 0.00 10.59
192 B01698 LUEN SING SECURITIES LTD 33,400 2012-07-09 0.00 10.59
193 C00088 CHINA MERCHANTS BANK CO LTD 33,200 2012-06-26 0.00 10.60
194 B01483 BULLISH SECURITIES LTD 33,000 2012-07-10 0.00 10.60
195 B01749 TANG KEE SECURITIES LTD 33,000 2012-07-16 0.00 10.60
196 B01129 WOCOM SECURITIES LTD 32,600 2012-06-29 0.00 10.60
197 B01743 CEPA ALLIANCE SECURITIES LTD 31,200 2012-07-09 0.00 10.60
198 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 30,000 2012-07-18 0.00 10.60
199 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 29,200 2012-07-16 0.00 10.60
200 B01462 MANGO FINANCIAL LTD 28,000 2012-07-16 0.00 10.60
201 B01402 PHOENIX CAPITAL SECURITIES LTD 27,800 2012-07-03 0.00 10.60
202 B01615 KAM FAI SECURITIES CO LTD 27,400 2012-07-17 0.00 10.60
203 B01853 CMBC SECURITIES CO LTD 27,167 2012-07-16 0.00 10.60
204 B01669 FIRST SECURITIES (HK) LTD 27,000 2012-07-09 0.00 10.60
205 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 26,800 2012-06-21 0.00 10.60
206 B01497 SINOPAC SECURITIES (ASIA) LTD 26,800 2012-07-06 0.00 10.60
207 B01328 BAN HIN SECURITIES CO LTD 26,200 2012-07-16 0.00 10.60
208 B01676 TAI SHING STOCK INVESTMENT CO LTD 26,200 2012-07-16 0.00 10.60
209 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 26,000 2012-07-17 0.00 10.60
210 B01481 NEW REGION SECURITIES CO LTD 25,800 2012-07-16 0.00 10.60
211 B01444 YUEXING SECURITIES COMPANY LTD 25,600 2012-07-17 0.00 10.60
212 B01709 RPS INVESTMENT LTD 25,400 2012-06-29 0.00 10.60
213 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 25,200 2012-05-17 0.00 10.60
214 B01915 METAVERSE SECURITIES LTD 25,000 2012-06-12 0.00 10.60
215 B01684 WANG ON SECURITIES LTD 24,800 2012-07-18 0.00 10.60
216 B01556 LUK FOOK SECURITIES (HK) LTD 24,600 2012-07-11 0.00 10.60
217 B01597 TIMES SECURITIES CO LTD 24,400 2012-06-29 0.00 10.60
218 B01247 KWAI HUNG SECURITIES CO LTD 24,200 2012-07-18 0.00 10.60
219 B01662 BOKHARY SECURITIES LTD 24,000 2012-07-16 0.00 10.60
220 B01318 OKASAN INTERNATIONAL (ASIA) LTD 23,400 2012-07-03 0.00 10.60
221 B01558 GOLD FUND SECURITIES CO LTD 22,800 2012-07-17 0.00 10.60
222 B01862 ORIENTAL WEALTH SECURITIES LTD 22,600 2012-07-09 0.00 10.60
223 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 21,200 2012-06-19 0.00 10.60
224 B01296 MONTGOMERY SECURITIES LTD 21,000 2012-07-16 0.00 10.60
225 B01567 PRIME SECURITIES LTD 20,600 2012-05-11 0.00 10.60
226 B01809 CHINA SYSTEM SECURITIES LTD 20,000 2012-04-26 0.00 10.60
227 B01913 CHINAWIDE SECURITIES LTD 20,000 2012-03-01 0.00 10.60
228 B01150 MTF SECURITIES LTD 19,800 2012-07-17 0.00 10.60
229 B01666 GLORY SUN SECURITIES LTD 19,400 2012-07-16 0.00 10.60
230 B01473 SUNNY WORLD INVESTMENT LTD 19,400 2012-07-18 0.00 10.60
231 B01258 CHINA POINT STOCK BROKERS LTD 19,000 2012-07-17 0.00 10.60
232 B01550 HUAYU SECURITIES LTD 18,600 2012-07-05 0.00 10.60
233 B01346 CHINA PACIFIC SECURITIES LTD 18,000 2012-07-16 0.00 10.61
234 B01645 SELINA & CO LTD 17,600 2012-07-17 0.00 10.61
235 B01259 FAIR EAGLE SECURITIES CO LTD 17,200 2012-07-09 0.00 10.61
236 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 17,000 2012-07-06 0.00 10.61
237 B01238 TAI YIP STOCK CO LTD 17,000 2012-07-09 0.00 10.61
238 B01469 KAISER SECURITIES LTD 16,800 2012-07-11 0.00 10.61
239 B01566 K.K.M. SECURITIES LTD 16,600 2012-07-10 0.00 10.61
240 B01705 HENIK SECURITIES LTD 16,400 2012-07-10 0.00 10.61
241 B01927 KINGKEY SECURITIES GROUP LTD 16,200 2012-06-22 0.00 10.61
242 B01510 ORIENTAL PATRON SECURITIES LTD 16,200 2012-05-28 0.00 10.61
243 B01173 RIFA SECURITIES LTD 16,000 2012-07-10 0.00 10.61
244 B01501 GOLDRIDE SECURITIES LTD 15,600 2012-07-12 0.00 10.61
245 B01459 IFAST SECURITIES (HK) LTD 15,600 2012-07-09 0.00 10.61
246 B01651 MING HON SECURITIES LTD 14,000 2012-06-07 0.00 10.61
247 B01659 CHEER UNION SECURITIES LTD 13,400 2012-07-06 0.00 10.61
248 B01564 ABCI SECURITIES CO LTD 13,200 2012-07-16 0.00 10.61
249 B01726 C.P. SECURITIES INTERNATIONAL LTD 13,200 2012-06-06 0.00 10.61
250 B01712 WAH SANG SECURITIES LTD 13,200 2012-07-18 0.00 10.61
251 B01417 CHEE TAK SECURITIES LTD 13,000 2012-07-18 0.00 10.61
252 B01158 SOLID KING SECURITIES LTD 13,000 2012-04-11 0.00 10.61
253 B01660 GRANSING SECURITIES CO., LIMITED 12,800 2012-07-09 0.00 10.61
254 B01220 WING ON CHEONG SECURITIES CO LTD 12,800 2012-07-11 0.00 10.61
255 B01664 ROOFER SECURITIES LTD 12,600 2012-07-10 0.00 10.61
256 B01920 TIANDA SECURITIES LTD 12,200 2012-05-11 0.00 10.61
257 B01678 GLS SECURITIES LTD 12,000 2012-06-26 0.00 10.61
258 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 11,800 2012-07-09 0.00 10.61
259 B01494 AUDREY CHOW SECURITIES LTD 11,600 2012-07-17 0.00 10.61
260 B01531 LAU & CO LTD 11,600 2012-07-18 0.00 10.61
261 B01699 MASTERLINK SECURITIES (HONG KONG) 11,600 2012-06-25 0.00 10.61
262 B01213 MONEYMORE SECURITIES LTD 11,600 2012-07-04 0.00 10.61
263 B01754 ASIA PACIFIC SECURITIES LTD 11,400 2012-07-16 0.00 10.61
264 B01661 HERMES SECURITIES LTD 11,400 2012-05-04 0.00 10.61
265 B01434 BEEVEST SECURITIES LTD 11,000 2012-07-17 0.00 10.61
266 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,800 2012-07-11 0.00 10.61
267 B01509 UNICORN SECURITIES CO LTD 10,800 2012-07-17 0.00 10.61
268 B01789 HO FUNG SHARES INVESTMENT LTD 10,484 2012-06-07 0.00 10.61
269 B01401 MEGABASE SECURITIES LTD 10,200 2012-02-20 0.00 10.61
270 B01389 ZHONGRONG PT SECURITIES LTD 10,200 2012-05-22 0.00 10.61
271 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,000 2012-07-18 0.00 10.61
272 B01772 TENSANT SECURITIES LTD 10,000 2012-06-26 0.00 10.61
273 B01868 JIMEI SECURITIES LTD 9,800 2012-07-17 0.00 10.61
274 B01722 CTW SECURITIES LTD 9,000 2012-04-12 0.00 10.61
275 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 9,000 2012-07-18 0.00 10.61
276 B01922 SUN SECURITIES LTD 9,000 2012-05-03 0.00 10.61
277 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 9,000 2012-06-22 0.00 10.61
278 B01260 LAMTEX SECURITIES LTD 8,800 2012-05-29 0.00 10.61
279 B01724 RAMON INVESTMENT CO LTD 8,400 2012-07-09 0.00 10.61
280 B01759 WINLAND WEALTH MANAGEMENT LTD 8,400 2012-02-13 0.00 10.61
281 B01294 CS WEALTH SECURITIES LTD 8,200 2012-07-10 0.00 10.61
282 B01748 COL SECURITIES (HK) LTD 8,000 2012-03-05 0.00 10.61
283 B01466 DAOKOU SECURITIES LTD 8,000 2012-04-11 0.00 10.61
284 B01455 NATIONAL RESOURCES SECURITIES LTD 8,000 2012-07-16 0.00 10.61
285 B01580 OSHIDORI SECURITIES LTD 8,000 2012-07-09 0.00 10.61
286 B01141 FE SECURITIES LTD 7,600 2012-07-11 0.00 10.61
287 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 7,600 2012-07-10 0.00 10.61
288 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 7,400 2012-06-05 0.00 10.61
289 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 7,400 2012-07-16 0.00 10.61
290 B01900 ORIENT SECURITIES (HONG KONG) LTD 7,400 2012-06-25 0.00 10.61
291 B01552 CARRIER STOCK INVESTMENT CO LTD 7,200 2012-07-09 0.00 10.61
292 B01472 SUN GROWTH SECURITIES LTD 7,200 2012-07-16 0.00 10.61
293 B01329 BLOOMYEARS LTD 7,000 2012-07-16 0.00 10.61
294 B01538 MORTON SECURITIES LTD 7,000 2012-04-17 0.00 10.61
295 B01633 ENLIGHTEN SECURITIES LTD 6,800 2012-07-10 0.00 10.61
296 B01708 ROSA SECURITIES LTD 6,800 2012-05-18 0.00 10.61
297 B01783 FREDDY CO LTD 6,400 2012-07-03 0.00 10.61
298 B01404 HONG KONG STOCK LINK SECURITIES LTD 6,200 2012-06-28 0.00 10.61
299 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 6,000 2012-07-17 0.00 10.61
300 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,000 2012-07-16 0.00 10.61
301 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 6,000 2012-05-24 0.00 10.61
302 C00012 DAH SING BANK LTD 5,800 2012-01-30 0.00 10.61
303 B01767 NEW GALA SECURITIES CO LTD 5,600 2012-06-11 0.00 10.61
304 B01458 YICKO SECURITIES LTD 5,600 2012-03-27 0.00 10.61
305 B01631 PLANETREE SECURITIES LTD 5,200 2012-07-09 0.00 10.61
306 B01780 TUNG SHUN SECURITIES LTD 5,200 2012-02-29 0.00 10.61
307 B01521 CHAN NGOK MING SECURITIES LTD 5,000 2012-06-08 0.00 10.61
308 B01753 FORTUNE (HK) SECURITIES LTD 5,000 2012-07-12 0.00 10.61
309 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 5,000 2012-07-17 0.00 10.61
310 B01885 HAFOO SECURITIES LTD 5,000 2012-02-06 0.00 10.61
311 B01721 HUA NAN SECURITIES (HK) LTD 5,000 2012-02-07 0.00 10.61
312 B01403 QUEST STOCKBROKERS (HK) LTD 5,000 2012-04-11 0.00 10.61
313 B01410 WINGS SECURITIES (HK) LTD 5,000 2012-07-16 0.00 10.61
314 B01493 YARDLEY SECURITIES LTD 5,000 2012-05-08 0.00 10.61
315 B01528 EAA SECURITIES LTD 4,800 2012-02-08 0.00 10.61
316 B01928 ENHANCED SECURITIES LTD 4,400 2012-02-28 0.00 10.61
317 B01725 GT CAPITAL LTD 4,400 2012-06-25 0.00 10.61
318 B01582 THING ON SECURITIES LTD 4,400 2012-05-22 0.00 10.61
319 B01577 YF SECURITIES CO LTD 4,400 2012-04-26 0.00 10.61
320 B01650 KAM LUEN SECURITIES LTD 4,000 2012-07-17 0.00 10.61
321 B01376 PUBLIC SECURITIES LTD 4,000 2012-07-11 0.00 10.61
322 B01803 RICH BAY SECURITIES LTD 4,000 2012-03-02 0.00 10.61
323 B01787 SOO PUI CHEN SECURITIES LTD 3,800 2012-06-26 0.00 10.61
324 B01492 KAM WAH SECURITIES LTD 3,600 2012-06-05 0.00 10.61
325 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 3,400 2012-06-07 0.00 10.61
326 B01463 KGI WEALTH MANAGEMENT LTD 3,400 2012-05-31 0.00 10.61
327 B01642 KMT SECURITIES LTD 3,400 2012-07-16 0.00 10.61
328 B01728 AJ SECURITIES LTD 3,000 2012-03-20 0.00 10.61
329 B01714 HEAD & SHOULDERS SECURITIES LTD 3,000 2012-06-29 0.00 10.61
330 B01832 MIZUHO SECURITIES ASIA LTD 3,000 2012-03-05 0.00 10.61
331 B01414 EVERHOT SECURITIES LTD 2,800 2012-07-10 0.00 10.61
332 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,600 2012-07-10 0.00 10.61
333 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 2,600 2012-02-27 0.00 10.61
334 B01756 CHINA SKY SECURITIES LTD 2,600 2012-05-18 0.00 10.61
335 B01702 BLACK MARBLE SECURITIES LTD 2,400 2011-12-20 0.00 10.61
336 B01524 GOLDEN HILL INVESTMENT CO LTD 2,400 2012-07-09 0.00 10.61
337 B01732 WINTECH SECURITIES LTD 2,200 2012-06-29 0.00 10.61
338 B01489 GRAND CARTEL SECURITIES CO LTD 2,000 2012-02-10 0.00 10.61
339 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 2,000 2012-07-16 0.00 10.61
340 B01880 NORTH BETA INTERNATIONAL SECURITIES LTD 2,000 2012-01-12 0.00 10.61
341 B01246 ROCTEC SECURITIES CO LTD 2,000 2012-02-14 0.00 10.61
342 B01867 STARLING GROUP SECURITIES LTD 1,800 2012-06-04 0.00 10.61
343 B01679 TAI FUNG SECURITIES LTD 1,800 2012-07-03 0.00 10.61
344 B01569 TANG PING KONG LTD 1,800 2012-05-09 0.00 10.61
345 B01814 WELL LINK SECURITIES LTD 1,800 2012-03-06 0.00 10.61
346 B01630 ANLI SECURITIES LTD 1,600 2012-02-08 0.00 10.61
347 B01547 KWOK HING SECURITIES LTD 1,600 2012-05-18 0.00 10.61
348 B01519 GOOD HARVEST SECURITIES CO LTD 1,400 2012-03-08 0.00 10.61
349 B01152 YU ON SECURITIES CO LTD 1,400 2012-07-05 0.00 10.61
350 B01776 AIF SECURITIES LTD 1,200 2012-05-08 0.00 10.61
351 B01350 S. W. WOO & CO LTD 1,200 2012-06-22 0.00 10.61
352 B01909 SHENG YUAN SECURITIES LTD 1,200 2012-06-06 0.00 10.61
353 B01796 SOO PEI SHAO & CO LTD 1,200 2012-07-11 0.00 10.61
354 B01540 UPBEST SECURITIES CO LTD 1,200 2012-07-03 0.00 10.61
355 B01794 INTERCONTINENT SECURITIES CO LTD 1,000 2012-02-07 0.00 10.61
356 B01706 MAN HON YEUNG SECURITIES LTD 1,000 2012-02-06 0.00 10.61
357 B01608 OPEN SECURITIES LTD 1,000 2012-07-11 0.00 10.61
358 B01716 ORIENT SECURITIES LTD 1,000 2012-07-17 0.00 10.61
359 B01383 RICH PLEASURE SECURITIES LTD 1,000 2012-02-24 0.00 10.61
360 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000 2012-03-09 0.00 10.61
361 B01672 WORLDWIDE BROKERAGE LTD 1,000 2012-02-17 0.00 10.61
362 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 868 2012-07-18 0.00 10.61
363 B01420 A ONE INVESTMENT CO LTD 800 2012-05-08 0.00 10.61
364 B01851 RICHE BRIGHT SECURITIES LTD 800 2012-03-05 0.00 10.61
365 B01619 TUNG WUI SECURITIES CO LTD 800 2012-06-08 0.00 10.61
366 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 800 2012-05-23 0.00 10.61
367 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 600 2012-06-25 0.00 10.61
368 B01884 HONG KONG SECURITIES (INTERNATIONAL) 600 2012-05-29 0.00 10.61
369 B01782 SEAGA INTERNATIONAL LTD 600 2012-03-12 0.00 10.61
370 B01648 STELLAR SECURITIES LTD 600 2012-05-22 0.00 10.61
371 B01869 SYNERWEALTH FINANCIAL LTD 600 2012-03-08 0.00 10.61
372 B01855 VISION FINANCE (SECURITIES) LTD 600 2011-12-15 0.00 10.61
373 B01671 AEVITAS SECURITIES LTD 400 2012-07-09 0.00 10.61
374 B01852 ARTA GLOBAL MARKETS LTD 400 2012-01-03 0.00 10.61
375 B01941 CENTALINE SECURITIES LTD 400 2012-06-07 0.00 10.61
376 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 400 2011-12-21 0.00 10.61
377 B01751 IMAGI BROKERAGE LTD 400 2012-02-21 0.00 10.61
378 B01720 NORMAN KONG SECURITIES CO LTD 400 2011-12-15 0.00 10.61
379 B01802 REDFORD SECURITIES LTD 400 2012-06-25 0.00 10.61
380 B01741 SINOMAX SECURITIES LTD 400 2012-06-26 0.00 10.61
381 B01768 WINTONE SECURITIES LTD 400 2012-04-13 0.00 10.61
382 B01375 AVEREST CAPITAL LTD 200 2011-12-15 0.00 10.61
383 B01636 BUSINESS SECURITIES LTD 200 2012-03-23 0.00 10.61
384 B01930 PRIME COURAGE SECURITIES CO LTD 200 2012-01-20 0.00 10.61
385 B01731 SHUN HENG SECURITIES LTD 200 2012-03-28 0.00 10.61
385 Total named holdings 1,061,447,599 10.61
110 Unnamed Investor Partipants 1,203,200 0.01
495 Total in CCASS 1,062,650,799 10.63
Securities not in CCASS 8,937,349,201 89.37
Issued securities 10,000,000,000 2012-06-30 100.00

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