ASIA ORIENT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00214  1986-01-06    
Stock code:
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CCASS holdings on 2012-07-26

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Summary

Type of holder Holding Stake
%
Custodians 185,215,014 25.93
Brokers 329,416,726 46.13
Other intermediaries 15,611 0.00
Intermediaries 514,647,351 72.06
Named investors 0 0.00
Unnamed investors 20,749,554 2.91
Total in CCASS 535,396,905 74.97
Securities not in CCASS 178,760,755 25.03
Issued securities 714,157,660 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 74,979,986 2012-07-26 10.50 10.50
2 B01209 MASON SECURITIES LTD 66,674,316 2011-10-03 9.34 19.84
3 C00010 CITIBANK N.A. 61,575,915 2012-07-18 8.62 28.46
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 44,309,602 2012-07-23 6.20 34.66
5 B01298 GET NICE SECURITIES LTD 39,062,984 2012-02-24 5.47 40.13
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 35,283,062 2012-07-26 4.94 45.07
7 C00019 THE HONGKONG AND SHANGHAI BANKING 33,008,226 2012-07-19 4.62 49.69
8 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 13,617,101 2012-07-17 1.91 51.60
9 B01338 EMPEROR SECURITIES LTD 11,493,503 2012-03-13 1.61 53.21
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,800,943 2012-07-26 1.37 54.58
11 C00037 SHANGHAI COMMERCIAL BANK LTD 9,548,128 2012-05-22 1.34 55.92
12 C00033 BANK OF CHINA (HONG KONG) LTD 8,887,993 2012-07-17 1.24 57.16
13 C00086 BNP PARIBAS WEALTH MANAGEMENT 8,492,166 2011-12-29 1.19 58.35
14 C00065 HSBC PRIVATE BANK (SUISSE) SA 6,988,241 2012-06-20 0.98 59.33
15 B01346 CHINA PACIFIC SECURITIES LTD 6,879,241 2012-06-19 0.96 60.30
16 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,258,387 2012-06-21 0.88 61.17
17 B01157 PASAY STOCK AND SHARES LTD 5,496,000 2012-05-28 0.77 61.94
18 B01130 BOCI SECURITIES LTD 4,380,612 2012-07-03 0.61 62.55
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,398,265 2012-07-23 0.48 63.03
20 B01610 KGI ASIA LTD 3,173,282 2012-07-11 0.44 63.47
21 B01259 FAIR EAGLE SECURITIES CO LTD 3,093,120 2011-02-15 0.43 63.91
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,870,476 2012-07-26 0.40 64.31
23 C00091 BANK OF SINGAPORE LTD 2,438,713 2011-08-11 0.34 64.65
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,436,348 2012-06-28 0.34 64.99
25 C00018 HANG SENG BANK LTD 2,286,640 2012-03-05 0.32 65.31
26 B01217 TAIPING SECURITIES (HK) CO LTD 2,256,406 2011-10-03 0.32 65.63
27 B01282 CHELSEA SECURITIES LTD 2,154,408 2011-10-03 0.30 65.93
28 C00041 OCBC BANK (HONG KONG) LTD 2,132,124 2011-10-03 0.30 66.23
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,934,415 2012-06-25 0.27 66.50
30 B01564 ABCI SECURITIES CO LTD 1,883,712 2012-02-24 0.26 66.76
31 B01118 EAST ASIA SECURITIES CO LTD 1,683,338 2012-07-11 0.24 67.00
32 B01762 DBS VICKERS (HONG KONG) LTD 1,567,034 2012-05-23 0.22 67.22
33 B01439 TAI TAK SECURITIES (ASIA) LTD 1,537,658 2012-07-04 0.22 67.43
34 B01284 HANG SENG SECURITIES LTD 1,488,102 2012-03-12 0.21 67.64
35 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,422,570 2012-04-19 0.20 67.84
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,153,161 2012-07-26 0.16 68.00
37 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,080,334 2011-07-27 0.15 68.15
38 C00026 CHONG HING BANK LTD 1,046,768 2010-10-27 0.15 68.30
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,000,153 2012-07-19 0.14 68.44
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 932,548 2012-07-23 0.13 68.57
41 B01183 CHONG HING SECURITIES LTD 908,652 2012-07-03 0.13 68.70
42 B01705 HENIK SECURITIES LTD 851,821 2011-02-15 0.12 68.82
43 B01280 WING FAT SECURITIES LTD 820,506 2012-06-08 0.11 68.93
44 C00048 CHIYU BANKING CORPORATION LTD 815,112 2012-07-13 0.11 69.05
45 B01680 SUCCESS SECURITIES LTD 779,075 2011-10-03 0.11 69.16
46 B01423 PRUDENTIAL BROKERAGE LTD 771,854 2012-06-28 0.11 69.26
47 B01328 BAN HIN SECURITIES CO LTD 757,471 2012-06-28 0.11 69.37
48 C00015 DBS BANK (HONG KONG) LTD 754,514 2012-07-18 0.11 69.48
49 B01788 SUNRISE SECURITIES LTD 747,361 2010-11-01 0.10 69.58
50 B01353 UOB KAY HIAN (HONG KONG) LTD 607,397 2012-02-13 0.09 69.67
51 B01727 ICBC (ASIA) SECURITIES LTD 533,785 2012-06-08 0.07 69.74
52 B01445 VICTORY SECURITIES CO LTD 495,692 2010-08-12 0.07 69.81
53 B01679 TAI FUNG SECURITIES LTD 493,332 2011-08-03 0.07 69.88
54 B01289 SOUTH CHINA SECURITIES LTD 457,190 2012-07-23 0.06 69.94
55 B01695 DAH SING SECURITIES LTD 419,308 2012-07-26 0.06 70.00
56 B01543 KWONG FAT HONG (SECURITIES) LTD 415,245 2012-07-04 0.06 70.06
57 B01181 FOSUN INTERNATIONAL SECURITIES LTD 401,162 2011-01-10 0.06 70.12
58 C00028 NANYANG COMMERCIAL BANK LTD 381,934 2012-07-11 0.05 70.17
59 B01150 MTF SECURITIES LTD 377,857 2012-06-21 0.05 70.22
60 B01137 CHOW SANG SANG SECURITIES LTD 377,785 2011-10-03 0.05 70.27
61 B01240 TSUN CHI YUEN SECURITIES CO LTD 315,058 2012-07-26 0.04 70.32
62 B01272 FB SECURITIES (HONG KONG) LTD 312,464 2012-06-05 0.04 70.36
63 B01166 KING FOOK SECURITIES CO LTD 302,288 2011-12-28 0.04 70.41
64 B01119 CELESTIAL SECURITIES LTD 295,997 2011-12-14 0.04 70.45
65 B01584 CHIEF SECURITIES LTD 295,586 2012-07-06 0.04 70.49
66 B01238 TAI YIP STOCK CO LTD 280,511 2012-01-18 0.04 70.53
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 269,952 2012-07-13 0.04 70.56
68 B01497 SINOPAC SECURITIES (ASIA) LTD 255,086 2011-02-15 0.04 70.60
69 B01389 ZHONGRONG PT SECURITIES LTD 249,540 2010-01-29 0.03 70.64
70 B01373 CHRISTFUND SECURITIES LTD 245,981 2011-10-28 0.03 70.67
71 B01252 CORPORATE BROKERS LTD 243,478 2011-06-21 0.03 70.70
72 B01383 RICH PLEASURE SECURITIES LTD 242,690 2011-02-15 0.03 70.74
73 B01425 WELLFULL SECURITIES CO LTD 240,127 2011-10-06 0.03 70.77
74 B01341 TUNG TAI SECURITIES CO LTD 238,248 2011-02-15 0.03 70.81
75 B01787 SOO PUI CHEN SECURITIES LTD 227,765 2011-02-15 0.03 70.84
76 B01559 WISETRADE SECURITIES LTD 210,345 2011-08-17 0.03 70.87
77 B01789 HO FUNG SHARES INVESTMENT LTD 205,020 2012-05-08 0.03 70.90
78 B01460 BERICH BROKERAGE LTD 190,234 2011-10-03 0.03 70.92
79 B01676 TAI SHING STOCK INVESTMENT CO LTD 187,788 2012-01-11 0.03 70.95
80 B01769 ONE CHINA SECURITIES LTD 183,265 2012-07-23 0.03 70.97
81 B01450 DL BROKERAGE LTD 183,048 2011-12-21 0.03 71.00
82 B01392 TAIFAIR SECURITIES LTD 182,555 2011-10-03 0.03 71.02
83 B01592 PLATINUM BROKING CO LTD 178,618 2011-02-15 0.03 71.05
84 B01220 WING ON CHEONG SECURITIES CO LTD 175,463 2011-06-29 0.02 71.07
85 B01264 MIB SECURITIES (HONG KONG) LTD 171,820 2011-10-03 0.02 71.10
86 B01696 HANTEC SECURITIES CO LTD 166,435 2011-10-03 0.02 71.12
87 B01522 CHUANGS & CO LTD 161,035 2010-01-29 0.02 71.14
88 B01659 CHEER UNION SECURITIES LTD 158,362 2011-10-03 0.02 71.17
89 B01275 SANFULL SECURITIES LTD 156,769 2011-06-23 0.02 71.19
90 B01514 KARL-THOMSON SECURITIES CO LTD 150,940 2011-10-11 0.02 71.21
91 B01740 WIN SECURITIES LTD 146,952 2012-03-19 0.02 71.23
92 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 145,450 2011-10-10 0.02 71.25
93 B01158 SOLID KING SECURITIES LTD 144,955 2011-02-15 0.02 71.27
94 B01212 HENYEP SECURITIES LTD 129,974 2011-03-24 0.02 71.29
95 B01129 WOCOM SECURITIES LTD 122,260 2011-03-10 0.02 71.31
96 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 115,704 2010-01-29 0.02 71.32
97 B01458 YICKO SECURITIES LTD 114,493 2010-01-29 0.02 71.34
98 B01615 KAM FAI SECURITIES CO LTD 113,173 2011-02-23 0.02 71.35
99 B01387 LUEN HING SECURITIES LTD 107,517 2010-11-04 0.02 71.37
100 B01728 AJ SECURITIES LTD 106,217 2011-09-16 0.01 71.38
101 B01356 DELTA ASIA SECURITIES LTD 100,243 2011-12-12 0.01 71.40
102 B01455 NATIONAL RESOURCES SECURITIES LTD 95,783 2012-07-17 0.01 71.41
103 B01444 YUEXING SECURITIES COMPANY LTD 94,067 2010-03-22 0.01 71.42
104 B01213 MONEYMORE SECURITIES LTD 93,721 2012-02-22 0.01 71.44
105 B01231 WINNER INTERNATIONAL SECURITIES LTD 93,449 2010-11-10 0.01 71.45
106 B01329 BLOOMYEARS LTD 90,658 2011-02-10 0.01 71.46
107 B01563 XINKONG INTERNATIONAL SECURITIES LTD 88,230 2012-07-13 0.01 71.48
108 B01633 ENLIGHTEN SECURITIES LTD 87,551 2011-10-03 0.01 71.49
109 B01343 CELETIO INVESTMENTS LTD 87,174 2010-01-29 0.01 71.50
110 B01470 HUNG SING SECURITIES LTD 84,898 2011-10-03 0.01 71.51
111 B01247 KWAI HUNG SECURITIES CO LTD 83,729 2011-12-01 0.01 71.52
112 B01438 KINGSTON SECURITIES LTD 83,130 2012-05-22 0.01 71.54
113 B01761 KO'S BROTHER SECURITIES CO LTD 82,832 2012-04-20 0.01 71.55
114 B01407 WIN WONG SECURITIES LTD 80,889 2011-07-14 0.01 71.56
115 B01662 BOKHARY SECURITIES LTD 76,437 2011-01-21 0.01 71.57
116 B01700 REALINK FINANCIAL TRADE LTD 70,296 2012-06-11 0.01 71.58
117 B01420 A ONE INVESTMENT CO LTD 69,636 2012-03-09 0.01 71.59
118 B01853 CMBC SECURITIES CO LTD 69,438 2012-07-23 0.01 71.60
119 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 68,587 2012-02-13 0.01 71.61
120 B01184 QUAM SECURITIES LTD 65,514 2011-08-11 0.01 71.62
121 B01433 HING WAI ALLIED SECURITIES LTD 64,814 2012-07-04 0.01 71.63
122 B01416 VC BROKERAGE LTD 64,372 2012-05-30 0.01 71.64
123 B01493 YARDLEY SECURITIES LTD 59,344 2011-01-04 0.01 71.64
124 B01645 SELINA & CO LTD 59,309 2010-01-29 0.01 71.65
125 B01481 NEW REGION SECURITIES CO LTD 58,362 2011-02-22 0.01 71.66
126 C00036 CHINA CONSTRUCTION BANK (ASIA) 58,043 2011-07-11 0.01 71.67
127 B01230 GAOYU SECURITIES LIMITED 56,449 2010-01-29 0.01 71.68
128 B01780 TUNG SHUN SECURITIES LTD 56,372 2010-01-29 0.01 71.68
129 B01698 LUEN SING SECURITIES LTD 56,016 2010-01-29 0.01 71.69
130 B01152 YU ON SECURITIES CO LTD 51,371 2011-08-30 0.01 71.70
131 B01123 HING WONG SECURITIES LTD 51,363 2012-03-26 0.01 71.71
132 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 50,000 2011-06-29 0.01 71.71
133 B01575 MASTER TRADEMORE SECURITIES LTD 49,450 2010-01-29 0.01 71.72
134 B01928 ENHANCED SECURITIES LTD 48,000 2011-08-29 0.01 71.73
135 B01673 FULBRIGHT SECURITIES LTD 47,861 2012-04-10 0.01 71.73
136 B01665 WINSOME STOCK CO LTD 46,941 2011-02-10 0.01 71.74
137 B01666 GLORY SUN SECURITIES LTD 46,361 2010-01-29 0.01 71.75
138 B01340 LEHIN SECURITIES LTD 45,329 2012-02-03 0.01 71.75
139 B01776 AIF SECURITIES LTD 44,191 2011-10-03 0.01 71.76
140 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 42,713 2012-06-22 0.01 71.77
141 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 41,854 2011-02-15 0.01 71.77
142 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 40,125 2010-01-29 0.01 71.78
143 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 40,002 2011-02-15 0.01 71.78
144 B01708 ROSA SECURITIES LTD 39,153 2011-02-15 0.01 71.79
145 B01818 I-ACCESS INVESTORS LTD 38,000 2012-07-03 0.01 71.79
146 B01569 TANG PING KONG LTD 37,660 2010-12-16 0.01 71.80
147 B01260 LAMTEX SECURITIES LTD 37,449 2011-07-26 0.01 71.80
148 B01661 HERMES SECURITIES LTD 35,275 2011-12-12 0.00 71.81
149 B01535 WING YEE SECURITIES CO LTD 34,912 2010-01-29 0.00 71.81
150 B01198 PO KAY SECURITIES & SHARES CO LTD 34,496 2011-02-15 0.00 71.82
151 B01601 CSC SECURITIES (HK) LTD 34,395 2010-03-22 0.00 71.82
152 B01724 RAMON INVESTMENT CO LTD 34,099 2011-01-20 0.00 71.83
153 B01649 CINDA INTERNATIONAL SECURITIES LTD 34,073 2011-02-15 0.00 71.83
154 B01585 SINO GRADE SECURITIES LTD 34,018 2011-12-23 0.00 71.84
155 B01567 PRIME SECURITIES LTD 33,950 2011-07-26 0.00 71.84
156 B01778 UNITED WORLD ONLINE LTD 32,630 2012-03-19 0.00 71.85
157 B01546 WO FUNG SECURITIES CO LTD 31,837 2011-02-16 0.00 71.85
158 B01290 SPS SECURITIES LTD 31,571 2012-05-18 0.00 71.86
159 B01246 ROCTEC SECURITIES CO LTD 30,606 2011-07-25 0.00 71.86
160 B01253 STOCKWELL SECURITIES LTD 30,600 2011-12-29 0.00 71.86
161 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 30,327 2010-01-29 0.00 71.87
162 B01576 SIU ON SECURITIES LTD 30,256 2010-01-29 0.00 71.87
163 B01570 GOLDENWAY SECURITIES CO LTD 29,983 2012-01-27 0.00 71.88
164 B01342 WAH THAI SECURITIES LTD 29,211 2010-01-29 0.00 71.88
165 B01127 REORIENT FINANCIAL MARKETS LTD 28,875 2011-10-03 0.00 71.89
166 B01796 SOO PEI SHAO & CO LTD 28,820 2010-01-29 0.00 71.89
167 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 26,070 2010-01-29 0.00 71.89
168 B01415 TARZAN STOCK & SHARES LTD 26,000 2010-03-12 0.00 71.90
169 B01527 NITTAN SECURITIES ASIA LTD 25,360 2010-05-31 0.00 71.90
170 B01296 MONTGOMERY SECURITIES LTD 24,499 2010-01-29 0.00 71.90
171 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 24,476 2012-02-09 0.00 71.91
172 B01462 MANGO FINANCIAL LTD 22,664 2010-11-22 0.00 71.91
173 B01759 WINLAND WEALTH MANAGEMENT LTD 22,429 2011-02-25 0.00 71.91
174 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 21,905 2011-02-15 0.00 71.92
175 B01653 WAI MAN STOCK & SHARES CO LTD 21,158 2010-12-20 0.00 71.92
176 B01258 CHINA POINT STOCK BROKERS LTD 21,046 2010-07-27 0.00 71.92
177 B01417 CHEE TAK SECURITIES LTD 20,886 2011-07-27 0.00 71.93
178 B01722 CTW SECURITIES LTD 20,585 2010-01-29 0.00 71.93
179 B01579 APRICOT CAPITAL (HONG KONG) LTD 20,493 2011-05-30 0.00 71.93
180 B01550 HUAYU SECURITIES LTD 20,280 2010-09-22 0.00 71.93
181 B01590 INTERACTIVE BROKERS HONG KONG LTD 20,035 2012-03-28 0.00 71.94
182 B01520 NORTH SEA SECURITIES LTD 20,022 2010-01-29 0.00 71.94
183 B01642 KMT SECURITIES LTD 19,930 2011-03-23 0.00 71.94
184 B01511 TAT LEE SECURITIES CO LTD 19,698 2011-10-03 0.00 71.95
185 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 19,420 2011-10-03 0.00 71.95
186 B01267 WINFULL SECURITIES LTD 18,999 2011-02-16 0.00 71.95
187 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 18,924 2010-01-29 0.00 71.95
188 B01743 CEPA ALLIANCE SECURITIES LTD 18,796 2010-01-29 0.00 71.96
189 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 18,140 2011-02-15 0.00 71.96
190 B01809 CHINA SYSTEM SECURITIES LTD 18,086 2010-01-29 0.00 71.96
191 B01404 HONG KONG STOCK LINK SECURITIES LTD 17,587 2010-11-30 0.00 71.96
192 B01868 JIMEI SECURITIES LTD 16,896 2011-02-15 0.00 71.97
193 B01320 LUEN FAT SECURITIES CO LTD 16,340 2012-07-12 0.00 71.97
194 B01749 TANG KEE SECURITIES LTD 16,135 2012-02-09 0.00 71.97
195 B01843 TELECOM KING SECURITIES LTD 16,000 2011-10-24 0.00 71.97
196 B01753 FORTUNE (HK) SECURITIES LTD 15,846 2010-12-17 0.00 71.97
197 HONG KONG SECURITIES CLEARING CO. LTD. 15,611 2011-10-03 0.00 71.98
198 B01712 WAH SANG SECURITIES LTD 15,087 2011-12-23 0.00 71.98
199 B01472 SUN GROWTH SECURITIES LTD 14,847 2011-04-13 0.00 71.98
200 B01648 STELLAR SECURITIES LTD 14,762 2010-01-29 0.00 71.98
201 B01271 HANG TAI SECURITIES LTD 14,171 2012-07-13 0.00 71.99
202 B01765 PROMISING SECURITIES CO LTD 13,763 2010-11-03 0.00 71.99
203 B01646 TAI NING STOCK CO LTD 13,679 2011-07-05 0.00 71.99
204 B01494 AUDREY CHOW SECURITIES LTD 13,148 2011-06-24 0.00 71.99
205 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 13,054 2011-10-03 0.00 71.99
206 B01607 RHB SECURITIES HONG KONG LTD 12,889 2012-01-17 0.00 71.99
207 B01525 KEE CHEONG SECURITIES CO LTD 12,827 2010-01-29 0.00 72.00
208 B01588 LEI SHING HONG SECURITIES LTD 12,563 2010-01-29 0.00 72.00
209 B01552 CARRIER STOCK INVESTMENT CO LTD 12,520 2012-07-26 0.00 72.00
210 B01294 CS WEALTH SECURITIES LTD 12,351 2011-10-17 0.00 72.00
211 B01173 RIFA SECURITIES LTD 12,306 2010-09-17 0.00 72.00
212 B01324 FUNDERSTONE SECURITIES LTD 11,600 2012-05-02 0.00 72.00
213 B01660 GRANSING SECURITIES CO., LIMITED 11,396 2012-03-22 0.00 72.01
214 B01702 BLACK MARBLE SECURITIES LTD 11,202 2010-01-29 0.00 72.01
215 B01500 D.J. SECURITIES LTD 11,129 2010-01-29 0.00 72.01
216 B01266 PRIME CDEX SECURITIES LTD 11,125 2012-06-27 0.00 72.01
217 B01427 TSE'S SECURITIES LTD 10,830 2011-07-29 0.00 72.01
218 B01756 CHINA SKY SECURITIES LTD 10,469 2010-01-29 0.00 72.01
219 B01501 GOLDRIDE SECURITIES LTD 10,292 2010-01-29 0.00 72.02
220 B01523 EVER-LONG SECURITIES CO LTD 10,290 2011-05-06 0.00 72.02
221 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,283 2011-03-03 0.00 72.02
222 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,602 2010-03-04 0.00 72.02
223 B01224 MERRILL LYNCH FAR EAST LTD 9,584 2012-02-15 0.00 72.02
224 B01684 WANG ON SECURITIES LTD 9,501 2010-01-29 0.00 72.02
225 C00003 THE BANK OF EAST ASIA LTD 9,323 2010-08-17 0.00 72.02
226 B01685 ARK SECURITIES (HONG KONG) LTD 8,651 2010-01-29 0.00 72.02
227 B01426 YEE FAT SECURITIES CO LTD 8,636 2010-01-29 0.00 72.03
228 B01814 WELL LINK SECURITIES LTD 8,375 2010-01-29 0.00 72.03
229 B01577 YF SECURITIES CO LTD 8,147 2011-02-15 0.00 72.03
230 B01803 RICH BAY SECURITIES LTD 7,852 2010-04-19 0.00 72.03
231 B01376 PUBLIC SECURITIES LTD 7,035 2010-08-19 0.00 72.03
232 B01699 MASTERLINK SECURITIES (HONG KONG) 6,595 2010-01-29 0.00 72.03
233 B01528 EAA SECURITIES LTD 6,551 2011-10-03 0.00 72.03
234 B01443 YING WAH SECURITIES CO LTD 6,282 2011-01-05 0.00 72.03
235 B01144 TAK FUNG SHARES INVESTMENT CO LTD 6,175 2010-07-19 0.00 72.03
236 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,059 2012-01-03 0.00 72.03
237 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,967 2012-07-04 0.00 72.04
238 B01813 CCB INTERNATIONAL SECURITIES LTD 5,850 2010-12-17 0.00 72.04
239 B01547 KWOK HING SECURITIES LTD 5,679 2011-06-09 0.00 72.04
240 B01457 MARS SECURITIES CO LTD 5,183 2011-06-10 0.00 72.04
241 B01726 C.P. SECURITIES INTERNATIONAL LTD 5,181 2010-01-29 0.00 72.04
242 B01604 WANHAI SECURITIES (HK) LTD 5,025 2010-03-22 0.00 72.04
243 B01308 M&F ASSET MANAGEMENT LTD 5,024 2011-10-26 0.00 72.04
244 B01509 UNICORN SECURITIES CO LTD 5,024 2010-01-29 0.00 72.04
245 B01632 WAI FAT SECURITIES LTD 5,024 2010-01-29 0.00 72.04
246 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,714 2011-10-03 0.00 72.04
247 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,710 2010-12-29 0.00 72.04
248 B01466 DAOKOU SECURITIES LTD 4,474 2010-10-27 0.00 72.04
249 B01751 IMAGI BROKERAGE LTD 4,474 2010-01-29 0.00 72.04
250 B01350 S. W. WOO & CO LTD 4,396 2010-01-29 0.00 72.04
251 B01597 TIMES SECURITIES CO LTD 4,396 2011-01-18 0.00 72.05
252 B01731 SHUN HENG SECURITIES LTD 4,201 2011-11-10 0.00 72.05
253 B01434 BEEVEST SECURITIES LTD 4,112 2011-10-03 0.00 72.05
254 B01580 OSHIDORI SECURITIES LTD 4,082 2010-01-29 0.00 72.05
255 B01483 BULLISH SECURITIES LTD 4,056 2011-10-26 0.00 72.05
256 B01519 GOOD HARVEST SECURITIES CO LTD 3,911 2010-12-23 0.00 72.05
257 B01521 CHAN NGOK MING SECURITIES LTD 3,901 2011-02-15 0.00 72.05
258 B01362 JOSPA INVESTMENT CO LTD 3,769 2011-01-07 0.00 72.05
259 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,766 2010-07-22 0.00 72.05
260 B01636 BUSINESS SECURITIES LTD 3,612 2011-01-05 0.00 72.05
261 B01080 VMS SECURITIES LTD 3,533 2010-10-27 0.00 72.05
262 B01716 ORIENT SECURITIES LTD 3,467 2010-01-29 0.00 72.05
263 B01674 HONGKONG BAY SECURITIES LTD 3,454 2010-01-29 0.00 72.05
264 B01406 CHINA SECURITIES HOLDINGS LTD 3,290 2010-01-29 0.00 72.05
265 B01410 WINGS SECURITIES (HK) LTD 3,267 2010-01-29 0.00 72.05
266 B01414 EVERHOT SECURITIES LTD 3,266 2010-01-29 0.00 72.05
267 B01326 KING SUN SECURITIES LTD 3,046 2010-01-29 0.00 72.05
268 B01469 KAISER SECURITIES LTD 3,031 2010-02-04 0.00 72.05
269 B01323 DEUTSCHE SECURITIES ASIA LTD 2,968 2011-02-15 0.00 72.05
270 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,874 2010-01-29 0.00 72.05
271 B01650 KAM LUEN SECURITIES LTD 2,828 2011-07-26 0.00 72.06
272 C00093 BNP PARIBAS 2,511 2011-02-25 0.00 72.06
273 B01351 WING FUNG SECURITIES LTD 2,421 2011-10-03 0.00 72.06
274 B01524 GOLDEN HILL INVESTMENT CO LTD 2,356 2010-10-15 0.00 72.06
275 B01492 KAM WAH SECURITIES LTD 2,353 2010-01-29 0.00 72.06
276 B01540 UPBEST SECURITIES CO LTD 2,303 2010-12-16 0.00 72.06
277 B01277 BRADBURY SECURITIES LTD 2,198 2010-03-22 0.00 72.06
278 B01732 WINTECH SECURITIES LTD 2,041 2010-01-29 0.00 72.06
279 B01885 HAFOO SECURITIES LTD 2,000 2012-07-26 0.00 72.06
280 B01489 GRAND CARTEL SECURITIES CO LTD 1,883 2010-01-29 0.00 72.06
281 B01720 NORMAN KONG SECURITIES CO LTD 1,883 2010-01-29 0.00 72.06
282 B01709 RPS INVESTMENT LTD 1,883 2010-01-29 0.00 72.06
283 B01754 ASIA PACIFIC SECURITIES LTD 1,882 2010-01-29 0.00 72.06
284 B01625 METRO CAPITAL SECURITIES LTD 1,882 2010-01-29 0.00 72.06
285 B01631 PLANETREE SECURITIES LTD 1,833 2010-01-29 0.00 72.06
286 B01758 CHINA RESERVE SECURITIES LTD 1,705 2010-01-29 0.00 72.06
287 B01714 HEAD & SHOULDERS SECURITIES LTD 1,595 2010-06-08 0.00 72.06
288 B01141 FE SECURITIES LTD 1,581 2010-01-29 0.00 72.06
289 B01401 MEGABASE SECURITIES LTD 1,570 2010-01-29 0.00 72.06
290 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,570 2011-07-25 0.00 72.06
291 B01641 FULL WIN SECURITIES LTD 1,569 2010-01-29 0.00 72.06
292 B01297 ONSHINE SECURITIES LTD 1,569 2010-01-29 0.00 72.06
293 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,411 2010-01-29 0.00 72.06
294 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,377 2012-02-27 0.00 72.06
295 B01664 ROOFER SECURITIES LTD 1,371 2010-01-29 0.00 72.06
296 B01876 WATERLAND SECURITIES (HK) CO LTD 1,256 2010-09-14 0.00 72.06
297 B01619 TUNG WUI SECURITIES CO LTD 1,192 2010-01-29 0.00 72.06
298 B01686 FIRST SHANGHAI SECURITIES LTD 1,102 2011-08-30 0.00 72.06
299 B01227 HOORAY SECURITIES LTD 1,046 2010-01-29 0.00 72.06
300 B01672 WORLDWIDE BROKERAGE LTD 1,004 2010-01-29 0.00 72.06
301 B01794 INTERCONTINENT SECURITIES CO LTD 941 2010-01-29 0.00 72.06
302 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 941 2010-12-21 0.00 72.06
303 B01802 REDFORD SECURITIES LTD 753 2010-01-29 0.00 72.06
304 B01904 VALUABLE CAPITAL LTD 635 2011-10-03 0.00 72.06
305 B01795 RAFFAELLO SECURITIES (HK) LTD 627 2011-10-21 0.00 72.06
306 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 626 2010-01-29 0.00 72.06
307 B01440 HOU TAK SECURITIES LTD 626 2011-04-07 0.00 72.06
308 B01790 YIELDFUL SECURITIES LTD 626 2010-01-29 0.00 72.06
309 B01651 MING HON SECURITIES LTD 471 2010-01-29 0.00 72.06
310 B01556 LUK FOOK SECURITIES (HK) LTD 362 2012-01-17 0.00 72.06
311 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 314 2011-03-09 0.00 72.06
312 B01630 ANLI SECURITIES LTD 313 2010-01-29 0.00 72.06
313 B01725 GT CAPITAL LTD 313 2010-01-29 0.00 72.06
314 B01459 IFAST SECURITIES (HK) LTD 313 2010-01-29 0.00 72.06
315 B01402 PHOENIX CAPITAL SECURITIES LTD 313 2010-01-29 0.00 72.06
316 B01428 HIP HING SECURITIES LTD 215 2010-03-05 0.00 72.06
317 B01473 SUNNY WORLD INVESTMENT LTD 144 2012-04-10 0.00 72.06
318 B01300 OCBC SECURITIES (HONG KONG) LTD 125 2010-02-26 0.00 72.06
319 B01479 SEG INTERNATIONAL SECURITIES (H.K.) LTD 125 2010-01-29 0.00 72.06
320 B01739 CHUNG LEE SECURITIES CO LTD 51 2007-06-26 0.00 72.06
321 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 42 2011-08-31 0.00 72.06
322 B01477 FT SECURITIES LTD 8 2010-12-10 0.00 72.06
323 B01200 GREAT HONEST INVESTMENT CO LTD 1 2011-08-25 0.00 72.06
323 Total named holdings 514,647,351 72.06
105 Unnamed Investor Partipants 20,749,554 2.91
428 Total in CCASS 535,396,905 74.97
Securities not in CCASS 178,760,755 25.03
Issued securities 714,157,660 2012-06-30 100.00

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