Paradise Entertainment Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01180  1997-01-20    
Stock code:
Show former holders

CCASS holdings on 2012-08-22

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Summary

Type of holder Holding Stake
%
Custodians 897,050,918 31.57
Brokers 1,915,702,919 67.42
Other intermediaries 2 0.00
Intermediaries 2,812,753,839 98.99
Named investors 0 0.00
Unnamed investors 2,211,578 0.08
Total in CCASS 2,814,965,417 99.07
Securities not in CCASS 26,479,361 0.93
Issued securities 2,841,444,778 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01297 ONSHINE SECURITIES LTD 584,953,000 2011-09-23 20.59 20.59
2 C00019 THE HONGKONG AND SHANGHAI BANKING 521,064,516 2012-08-22 18.34 38.92
3 B01130 BOCI SECURITIES LTD 273,614,800 2012-08-20 9.63 48.55
4 C00033 BANK OF CHINA (HONG KONG) LTD 187,292,835 2012-08-22 6.59 55.15
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 129,733,000 2012-06-27 4.57 59.71
6 B01673 FULBRIGHT SECURITIES LTD 81,210,680 2012-07-17 2.86 62.57
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 77,554,400 2012-03-23 2.73 65.30
8 B01853 CMBC SECURITIES CO LTD 64,947,200 2012-08-01 2.29 67.58
9 B01284 HANG SENG SECURITIES LTD 61,890,333 2012-08-22 2.18 69.76
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 51,378,800 2012-08-02 1.81 71.57
11 B01610 KGI ASIA LTD 50,016,600 2012-05-08 1.76 73.33
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 49,715,200 2012-08-22 1.75 75.08
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 48,098,000 2012-08-17 1.69 76.77
14 C00037 SHANGHAI COMMERCIAL BANK LTD 45,174,100 2012-08-21 1.59 78.36
15 B01686 FIRST SHANGHAI SECURITIES LTD 31,808,600 2012-06-05 1.12 79.48
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 30,826,400 2012-08-21 1.08 80.57
17 B01328 BAN HIN SECURITIES CO LTD 27,623,000 2012-03-02 0.97 81.54
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 26,435,200 2012-08-22 0.93 82.47
19 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 22,643,600 2012-08-02 0.80 83.27
20 B01762 DBS VICKERS (HONG KONG) LTD 20,938,400 2012-05-21 0.74 84.00
21 C00003 THE BANK OF EAST ASIA LTD 20,182,200 2012-05-21 0.71 84.71
22 B01264 MIB SECURITIES (HONG KONG) LTD 17,086,100 2012-07-16 0.60 85.32
23 B01423 PRUDENTIAL BROKERAGE LTD 16,608,200 2012-05-30 0.58 85.90
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,010,200 2012-08-13 0.53 86.43
25 C00010 CITIBANK N.A. 13,958,400 2012-08-09 0.49 86.92
26 B01695 DAH SING SECURITIES LTD 13,240,000 2012-08-14 0.47 87.39
27 B01338 EMPEROR SECURITIES LTD 11,978,000 2012-06-13 0.42 87.81
28 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 11,630,600 2012-08-17 0.41 88.22
29 B01224 MERRILL LYNCH FAR EAST LTD 11,200,000 2012-03-19 0.39 88.61
30 B01564 ABCI SECURITIES CO LTD 9,789,400 2012-07-06 0.34 88.95
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,141,800 2012-07-25 0.32 89.28
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,047,200 2012-08-09 0.32 89.59
33 C00048 CHIYU BANKING CORPORATION LTD 8,358,600 2012-07-23 0.29 89.89
34 C00041 OCBC BANK (HONG KONG) LTD 7,835,800 2012-02-24 0.28 90.16
35 B01778 UNITED WORLD ONLINE LTD 7,373,600 2012-08-20 0.26 90.42
36 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 7,220,200 2012-08-13 0.25 90.68
37 B01751 IMAGI BROKERAGE LTD 7,120,000 2011-02-14 0.25 90.93
38 B01727 ICBC (ASIA) SECURITIES LTD 6,739,000 2012-08-21 0.24 91.17
39 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,719,600 2012-08-22 0.24 91.40
40 B01584 CHIEF SECURITIES LTD 6,495,000 2012-08-07 0.23 91.63
41 B01813 CCB INTERNATIONAL SECURITIES LTD 6,238,800 2012-07-19 0.22 91.85
42 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,990,600 2012-06-15 0.21 92.06
43 B01700 REALINK FINANCIAL TRADE LTD 5,861,000 2012-08-20 0.21 92.27
44 B01802 REDFORD SECURITIES LTD 5,812,200 2011-12-23 0.20 92.47
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,811,600 2012-05-18 0.20 92.68
46 B01353 UOB KAY HIAN (HONG KONG) LTD 5,769,900 2012-08-21 0.20 92.88
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,553,600 2012-08-14 0.20 93.08
48 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,506,500 2012-08-16 0.19 93.27
49 B01416 VC BROKERAGE LTD 5,446,000 2012-02-24 0.19 93.46
50 B01119 CELESTIAL SECURITIES LTD 5,444,300 2012-08-22 0.19 93.65
51 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,413,800 2012-05-10 0.19 93.84
52 C00028 NANYANG COMMERCIAL BANK LTD 5,134,600 2012-07-25 0.18 94.02
53 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,540,000 2012-06-27 0.16 94.18
54 B01320 LUEN FAT SECURITIES CO LTD 4,321,400 2012-07-13 0.15 94.34
55 B01118 EAST ASIA SECURITIES CO LTD 4,163,000 2012-07-25 0.15 94.48
56 B01183 CHONG HING SECURITIES LTD 4,131,800 2012-08-06 0.15 94.63
57 C00015 DBS BANK (HONG KONG) LTD 3,729,600 2012-08-13 0.13 94.76
58 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,426,600 2012-08-16 0.12 94.88
59 B01137 CHOW SANG SANG SECURITIES LTD 3,404,000 2012-08-09 0.12 95.00
60 B01324 FUNDERSTONE SECURITIES LTD 3,352,400 2012-05-22 0.12 95.12
61 B01272 FB SECURITIES (HONG KONG) LTD 3,227,200 2012-07-19 0.11 95.23
62 B01510 ORIENTAL PATRON SECURITIES LTD 3,000,000 2011-04-15 0.11 95.34
63 B01831 NERICO BROTHERS LTD 2,700,000 2012-07-12 0.10 95.43
64 B01217 TAIPING SECURITIES (HK) CO LTD 2,696,000 2012-07-18 0.09 95.53
65 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,570,000 2012-08-07 0.09 95.62
66 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,420,000 2012-07-20 0.09 95.70
67 B01740 WIN SECURITIES LTD 2,352,000 2012-08-01 0.08 95.78
68 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,240,000 2011-03-23 0.08 95.86
69 B01653 WAI MAN STOCK & SHARES CO LTD 2,206,000 2012-03-23 0.08 95.94
70 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,144,000 2012-07-13 0.08 96.02
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,107,000 2012-08-20 0.07 96.09
72 B01607 RHB SECURITIES HONG KONG LTD 2,058,000 2011-12-16 0.07 96.16
73 B01698 LUEN SING SECURITIES LTD 2,010,000 2012-08-21 0.07 96.23
74 B01129 WOCOM SECURITIES LTD 1,976,800 2011-02-14 0.07 96.30
75 B01356 DELTA ASIA SECURITIES LTD 1,917,400 2012-05-21 0.07 96.37
76 B01252 CORPORATE BROKERS LTD 1,879,000 2012-08-13 0.07 96.44
77 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,801,500 2012-08-01 0.06 96.50
78 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,760,000 2012-08-21 0.06 96.56
79 B01875 GUODU SECURITIES (HONG KONG) LTD 1,680,000 2012-02-22 0.06 96.62
80 B01392 TAIFAIR SECURITIES LTD 1,680,000 2011-05-04 0.06 96.68
81 B01184 QUAM SECURITIES LTD 1,619,600 2011-09-07 0.06 96.74
82 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,460,000 2012-03-19 0.05 96.79
83 B01289 SOUTH CHINA SECURITIES LTD 1,394,700 2011-08-29 0.05 96.84
84 B01298 GET NICE SECURITIES LTD 1,367,200 2011-12-23 0.05 96.89
85 B01523 EVER-LONG SECURITIES CO LTD 1,364,000 2011-11-22 0.05 96.93
86 C00018 HANG SENG BANK LTD 1,308,267 2012-03-07 0.05 96.98
87 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,288,400 2012-05-07 0.05 97.03
88 B01550 HUAYU SECURITIES LTD 1,257,000 2012-07-27 0.04 97.07
89 B01209 MASON SECURITIES LTD 1,256,600 2011-11-24 0.04 97.11
90 B01433 HING WAI ALLIED SECURITIES LTD 1,128,000 2012-02-08 0.04 97.15
91 B01277 BRADBURY SECURITIES LTD 1,102,000 2011-05-19 0.04 97.19
92 B01570 GOLDENWAY SECURITIES CO LTD 1,063,000 2009-10-19 0.04 97.23
93 B01528 EAA SECURITIES LTD 1,055,000 2011-02-10 0.04 97.27
94 B01340 LEHIN SECURITIES LTD 1,048,024 2012-04-17 0.04 97.30
95 B01662 BOKHARY SECURITIES LTD 1,020,000 2011-02-08 0.04 97.34
96 B01665 WINSOME STOCK CO LTD 1,014,000 2011-01-28 0.04 97.38
97 B01266 PRIME CDEX SECURITIES LTD 1,010,200 2012-04-18 0.04 97.41
98 B01576 SIU ON SECURITIES LTD 1,001,000 2011-05-12 0.04 97.45
99 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 1,000,000 2012-07-19 0.04 97.48
100 C00095 EFG BANK AG 1,000,000 2011-02-01 0.04 97.52
101 B01928 ENHANCED SECURITIES LTD 1,000,000 2011-09-20 0.04 97.55
102 B01563 XINKONG INTERNATIONAL SECURITIES LTD 940,950 2012-07-13 0.03 97.59
103 B01525 KEE CHEONG SECURITIES CO LTD 923,000 2011-02-18 0.03 97.62
104 B01428 HIP HING SECURITIES LTD 909,000 2012-02-22 0.03 97.65
105 B01801 KIN FUNG STOCK CO LTD 900,000 2012-02-23 0.03 97.68
106 B01460 BERICH BROKERAGE LTD 880,000 2011-09-27 0.03 97.71
107 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 880,000 2012-07-30 0.03 97.74
108 B01438 KINGSTON SECURITIES LTD 865,000 2011-10-17 0.03 97.77
109 B01785 PARTNERS CAPITAL SECURITIES LTD 860,000 2012-04-03 0.03 97.80
110 B01407 WIN WONG SECURITIES LTD 858,600 2011-02-01 0.03 97.83
111 B01567 PRIME SECURITIES LTD 820,600 2011-04-27 0.03 97.86
112 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 810,000 2012-08-22 0.03 97.89
113 B01292 ALPHA SECURITIES CO LTD 800,000 2010-10-29 0.03 97.92
114 B01699 MASTERLINK SECURITIES (HONG KONG) 800,000 2011-08-05 0.03 97.95
115 B01198 PO KAY SECURITIES & SHARES CO LTD 800,000 2011-08-01 0.03 97.98
116 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 800,000 2012-07-04 0.03 98.00
117 B01680 SUCCESS SECURITIES LTD 797,200 2012-03-08 0.03 98.03
118 B01426 YEE FAT SECURITIES CO LTD 775,000 2012-08-07 0.03 98.06
119 B01275 SANFULL SECURITIES LTD 754,000 2012-07-31 0.03 98.09
120 B01427 TSE'S SECURITIES LTD 743,200 2012-03-28 0.03 98.11
121 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 681,000 2012-05-16 0.02 98.14
122 B01457 MARS SECURITIES CO LTD 680,000 2012-08-09 0.02 98.16
123 B01318 OKASAN INTERNATIONAL (ASIA) LTD 650,000 2011-07-25 0.02 98.18
124 B01636 BUSINESS SECURITIES LTD 626,000 2011-06-10 0.02 98.20
125 B01326 KING SUN SECURITIES LTD 610,000 2009-10-16 0.02 98.23
126 B01706 MAN HON YEUNG SECURITIES LTD 600,000 2011-05-13 0.02 98.25
127 B01818 I-ACCESS INVESTORS LTD 561,600 2012-05-03 0.02 98.27
128 B01346 CHINA PACIFIC SECURITIES LTD 530,000 2011-02-11 0.02 98.29
129 B01585 SINO GRADE SECURITIES LTD 525,000 2011-05-24 0.02 98.30
130 B01773 TOYO SECURITIES ASIA LTD 515,800 2012-08-16 0.02 98.32
131 B01420 A ONE INVESTMENT CO LTD 515,000 2011-02-23 0.02 98.34
132 B01547 KWOK HING SECURITIES LTD 500,000 2011-02-14 0.02 98.36
133 B01481 NEW REGION SECURITIES CO LTD 485,000 2012-08-16 0.02 98.38
134 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 483,000 2011-02-01 0.02 98.39
135 B01556 LUK FOOK SECURITIES (HK) LTD 460,000 2012-03-06 0.02 98.41
136 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 450,000 2011-04-07 0.02 98.42
137 B01253 STOCKWELL SECURITIES LTD 444,000 2012-03-02 0.02 98.44
138 B01425 WELLFULL SECURITIES CO LTD 426,100 2012-03-20 0.01 98.46
139 B01455 NATIONAL RESOURCES SECURITIES LTD 420,000 2012-08-22 0.01 98.47
140 B01260 LAMTEX SECURITIES LTD 414,000 2010-11-10 0.01 98.48
141 B01685 ARK SECURITIES (HONG KONG) LTD 378,600 2011-10-25 0.01 98.50
142 B01458 YICKO SECURITIES LTD 370,000 2011-10-18 0.01 98.51
143 B01642 KMT SECURITIES LTD 365,000 2012-07-11 0.01 98.52
144 B01267 WINFULL SECURITIES LTD 363,600 2011-04-21 0.01 98.54
145 B01809 CHINA SYSTEM SECURITIES LTD 352,000 2011-10-17 0.01 98.55
146 B01373 CHRISTFUND SECURITIES LTD 344,000 2011-04-19 0.01 98.56
147 B01705 HENIK SECURITIES LTD 334,000 2011-07-04 0.01 98.57
148 B01789 HO FUNG SHARES INVESTMENT LTD 330,900 2011-02-16 0.01 98.58
149 B01329 BLOOMYEARS LTD 329,000 2011-05-04 0.01 98.60
150 B01514 KARL-THOMSON SECURITIES CO LTD 326,400 2012-06-19 0.01 98.61
151 B01415 TARZAN STOCK & SHARES LTD 326,000 2011-04-19 0.01 98.62
152 B01676 TAI SHING STOCK INVESTMENT CO LTD 323,000 2012-02-29 0.01 98.63
153 B01559 WISETRADE SECURITIES LTD 310,000 2011-05-06 0.01 98.64
154 B01439 TAI TAK SECURITIES (ASIA) LTD 295,000 2012-07-12 0.01 98.65
155 B01123 HING WONG SECURITIES LTD 283,000 2012-02-27 0.01 98.66
156 B01659 CHEER UNION SECURITIES LTD 277,000 2011-08-29 0.01 98.67
157 B01290 SPS SECURITIES LTD 264,000 2012-06-05 0.01 98.68
158 B01469 KAISER SECURITIES LTD 256,000 2011-07-07 0.01 98.69
159 B01752 HOI SANG SECURITIES LTD 250,000 2009-10-16 0.01 98.70
160 B01765 PROMISING SECURITIES CO LTD 235,000 2011-05-19 0.01 98.71
161 B01509 UNICORN SECURITIES CO LTD 234,000 2011-11-18 0.01 98.71
162 B01761 KO'S BROTHER SECURITIES CO LTD 230,000 2012-07-19 0.01 98.72
163 B01749 TANG KEE SECURITIES LTD 226,100 2012-05-03 0.01 98.73
164 B01271 HANG TAI SECURITIES LTD 221,800 2012-06-28 0.01 98.74
165 B01351 WING FUNG SECURITIES LTD 213,800 2010-08-16 0.01 98.75
166 B01300 OCBC SECURITIES (HONG KONG) LTD 210,000 2011-04-18 0.01 98.75
167 B01546 WO FUNG SECURITIES CO LTD 210,000 2011-01-07 0.01 98.76
168 B01493 YARDLEY SECURITIES LTD 208,000 2009-10-16 0.01 98.77
169 B01788 SUNRISE SECURITIES LTD 195,000 2011-06-30 0.01 98.78
170 B01150 MTF SECURITIES LTD 194,000 2011-03-21 0.01 98.78
171 B01601 CSC SECURITIES (HK) LTD 174,400 2011-06-15 0.01 98.79
172 B01753 FORTUNE (HK) SECURITIES LTD 165,000 2012-02-17 0.01 98.79
173 B01575 MASTER TRADEMORE SECURITIES LTD 161,000 2011-05-23 0.01 98.80
174 B01678 GLS SECURITIES LTD 160,000 2011-02-08 0.01 98.81
175 B01511 TAT LEE SECURITIES CO LTD 153,000 2012-07-13 0.01 98.81
176 B01677 ANUENUE SECURITIES LTD 152,000 2009-10-16 0.01 98.82
177 B01551 YUE XIU SECURITIES CO LTD 150,000 2012-05-10 0.01 98.82
178 B01158 SOLID KING SECURITIES LTD 140,000 2012-08-20 0.00 98.83
179 B01696 HANTEC SECURITIES CO LTD 136,000 2011-05-06 0.00 98.83
180 B01569 TANG PING KONG LTD 130,000 2010-09-06 0.00 98.84
181 B01535 WING YEE SECURITIES CO LTD 125,000 2011-05-19 0.00 98.84
182 B01473 SUNNY WORLD INVESTMENT LTD 124,000 2011-07-27 0.00 98.84
183 B01323 DEUTSCHE SECURITIES ASIA LTD 120,389 2012-08-20 0.00 98.85
184 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 120,000 2011-05-23 0.00 98.85
185 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 117,000 2010-11-25 0.00 98.86
186 B01141 FE SECURITIES LTD 116,000 2011-02-24 0.00 98.86
187 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 113,800 2012-04-17 0.00 98.86
188 B01843 TELECOM KING SECURITIES LTD 110,800 2012-04-03 0.00 98.87
189 B01731 SHUN HENG SECURITIES LTD 108,000 2012-03-16 0.00 98.87
190 B01780 TUNG SHUN SECURITIES LTD 108,000 2011-03-18 0.00 98.88
191 B01776 AIF SECURITIES LTD 100,200 2010-11-11 0.00 98.88
192 B01213 MONEYMORE SECURITIES LTD 100,000 2012-02-23 0.00 98.88
193 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 94,800 2011-05-03 0.00 98.89
194 B01645 SELINA & CO LTD 90,000 2012-05-25 0.00 98.89
195 B01445 VICTORY SECURITIES CO LTD 90,000 2012-04-30 0.00 98.89
196 B01240 TSUN CHI YUEN SECURITIES CO LTD 84,202 2012-08-15 0.00 98.90
197 B01921 GONG PING SECURITIES LTD 80,000 2012-07-16 0.00 98.90
198 B01231 WINNER INTERNATIONAL SECURITIES LTD 80,000 2012-02-22 0.00 98.90
199 B01220 WING ON CHEONG SECURITIES CO LTD 79,400 2011-01-17 0.00 98.90
200 B01247 KWAI HUNG SECURITIES CO LTD 72,400 2011-05-16 0.00 98.91
201 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 70,000 2010-11-01 0.00 98.91
202 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 59,000 2012-05-03 0.00 98.91
203 B01483 BULLISH SECURITIES LTD 57,000 2010-07-14 0.00 98.91
204 B01664 ROOFER SECURITIES LTD 56,000 2011-02-15 0.00 98.92
205 B01769 ONE CHINA SECURITIES LTD 55,500 2012-08-22 0.00 98.92
206 B01404 HONG KONG STOCK LINK SECURITIES LTD 50,600 2012-08-16 0.00 98.92
207 B01724 RAMON INVESTMENT CO LTD 50,200 2010-02-02 0.00 98.92
208 B01343 CELETIO INVESTMENTS LTD 50,000 2010-10-27 0.00 98.92
209 B01743 CEPA ALLIANCE SECURITIES LTD 50,000 2011-07-25 0.00 98.92
210 B01389 ZHONGRONG PT SECURITIES LTD 46,800 2012-03-16 0.00 98.93
211 B01666 GLORY SUN SECURITIES LTD 46,000 2012-05-09 0.00 98.93
212 B01827 IBTS ASIA (HK) LTD 45,600 2009-10-16 0.00 98.93
213 B01450 DL BROKERAGE LTD 45,000 2011-02-28 0.00 98.93
214 B01520 NORTH SEA SECURITIES LTD 45,000 2010-11-18 0.00 98.93
215 B01414 EVERHOT SECURITIES LTD 43,000 2009-10-16 0.00 98.93
216 B01712 WAH SANG SECURITIES LTD 40,753 2010-08-11 0.00 98.94
217 B01606 EWARTON SECURITIES LTD 40,000 2011-04-26 0.00 98.94
218 B01783 FREDDY CO LTD 40,000 2009-10-16 0.00 98.94
219 B01341 TUNG TAI SECURITIES CO LTD 40,000 2011-02-11 0.00 98.94
220 B01632 WAI FAT SECURITIES LTD 38,000 2011-10-26 0.00 98.94
221 B01280 WING FAT SECURITIES LTD 38,000 2011-04-29 0.00 98.94
222 B01350 S. W. WOO & CO LTD 37,000 2009-10-16 0.00 98.94
223 B01258 CHINA POINT STOCK BROKERS LTD 36,600 2012-03-28 0.00 98.95
224 B01470 HUNG SING SECURITIES LTD 35,000 2011-04-29 0.00 98.95
225 B01421 ONEPLATFORM SECURITIES LTD 35,000 2011-04-12 0.00 98.95
226 B01660 GRANSING SECURITIES CO., LIMITED 34,000 2010-11-03 0.00 98.95
227 B01406 CHINA SECURITIES HOLDINGS LTD 33,000 2011-02-11 0.00 98.95
228 B01702 BLACK MARBLE SECURITIES LTD 30,000 2009-10-16 0.00 98.95
229 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 30,000 2011-02-11 0.00 98.95
230 B01543 KWONG FAT HONG (SECURITIES) LTD 30,000 2012-02-21 0.00 98.95
231 B01588 LEI SHING HONG SECURITIES LTD 30,000 2011-02-07 0.00 98.95
232 B01308 M&F ASSET MANAGEMENT LTD 30,000 2009-10-16 0.00 98.96
233 B01462 MANGO FINANCIAL LTD 30,000 2010-12-06 0.00 98.96
234 B01401 MEGABASE SECURITIES LTD 30,000 2011-05-19 0.00 98.96
235 B01862 ORIENTAL WEALTH SECURITIES LTD 30,000 2011-10-03 0.00 98.96
236 B01173 RIFA SECURITIES LTD 30,000 2012-04-18 0.00 98.96
237 B01646 TAI NING STOCK CO LTD 30,000 2011-02-07 0.00 98.96
238 B01604 WANHAI SECURITIES (HK) LTD 30,000 2012-01-20 0.00 98.96
239 B01633 ENLIGHTEN SECURITIES LTD 28,000 2011-09-23 0.00 98.96
240 B01166 KING FOOK SECURITIES CO LTD 28,000 2012-02-09 0.00 98.96
241 B01579 APRICOT CAPITAL (HONG KONG) LTD 26,000 2011-02-11 0.00 98.96
242 B01410 WINGS SECURITIES (HK) LTD 25,188 2011-09-09 0.00 98.97
243 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 24,200 2012-07-18 0.00 98.97
244 B01212 HENYEP SECURITIES LTD 24,000 2010-10-27 0.00 98.97
245 B01759 WINLAND WEALTH MANAGEMENT LTD 24,000 2009-10-16 0.00 98.97
246 C00088 CHINA MERCHANTS BANK CO LTD 20,000 2012-02-23 0.00 98.97
247 B01756 CHINA SKY SECURITIES LTD 20,000 2011-11-14 0.00 98.97
248 B01175 F. R. ZIMMERN LTD 20,000 2009-10-16 0.00 98.97
249 B01729 GRIT SECURITIES LTD 20,000 2010-09-21 0.00 98.97
250 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20,000 2012-08-22 0.00 98.97
251 B01661 HERMES SECURITIES LTD 20,000 2010-11-03 0.00 98.97
252 C00065 HSBC PRIVATE BANK (SUISSE) SA 20,000 2012-03-30 0.00 98.97
253 B01387 LUEN HING SECURITIES LTD 20,000 2009-10-16 0.00 98.97
254 B01625 METRO CAPITAL SECURITIES LTD 20,000 2011-11-07 0.00 98.97
255 B01246 ROCTEC SECURITIES CO LTD 20,000 2012-04-05 0.00 98.97
256 B01597 TIMES SECURITIES CO LTD 20,000 2012-07-23 0.00 98.98
257 B01540 UPBEST SECURITIES CO LTD 20,000 2011-02-18 0.00 98.98
258 B01577 YF SECURITIES CO LTD 20,000 2011-02-01 0.00 98.98
259 B01152 YU ON SECURITIES CO LTD 20,000 2011-05-30 0.00 98.98
260 B01230 GAOYU SECURITIES LIMITED 18,000 2012-02-23 0.00 98.98
261 B01322 WATON SECURITIES INTERNATIONAL LIMITED 18,000 2011-02-17 0.00 98.98
262 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 17,000 2012-01-04 0.00 98.98
263 B01330 NOMURA SECURITIES (HK) LTD 16,800 2011-09-30 0.00 98.98
264 B01796 SOO PEI SHAO & CO LTD 16,000 2011-03-07 0.00 98.98
265 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 16,000 2011-02-14 0.00 98.98
266 B01294 CS WEALTH SECURITIES LTD 15,000 2011-02-07 0.00 98.98
267 B01259 FAIR EAGLE SECURITIES CO LTD 15,000 2012-05-25 0.00 98.98
268 B01444 YUEXING SECURITIES COMPANY LTD 15,000 2011-05-06 0.00 98.98
269 B01524 GOLDEN HILL INVESTMENT CO LTD 14,000 2009-10-16 0.00 98.98
270 B01709 RPS INVESTMENT LTD 12,000 2011-03-16 0.00 98.98
271 B01472 SUN GROWTH SECURITIES LTD 10,800 2011-02-07 0.00 98.98
272 B01459 IFAST SECURITIES (HK) LTD 10,000 2009-10-16 0.00 98.98
273 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10,000 2011-11-08 0.00 98.98
274 B01492 KAM WAH SECURITIES LTD 10,000 2011-05-04 0.00 98.99
275 B01127 REORIENT FINANCIAL MARKETS LTD 10,000 2009-10-16 0.00 98.99
276 B01383 RICH PLEASURE SECURITIES LTD 10,000 2009-10-16 0.00 98.99
277 B01679 TAI FUNG SECURITIES LTD 10,000 2011-05-05 0.00 98.99
278 B01238 TAI YIP STOCK CO LTD 10,000 2010-08-23 0.00 98.99
279 B01582 THING ON SECURITIES LTD 10,000 2010-10-27 0.00 98.99
280 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 10,000 2010-08-30 0.00 98.99
281 B01342 WAH THAI SECURITIES LTD 10,000 2011-05-05 0.00 98.99
282 B01790 YIELDFUL SECURITIES LTD 10,000 2009-10-16 0.00 98.99
283 B01647 TRUTH SECURITIES LTD 8,000 2010-03-09 0.00 98.99
284 B01434 BEEVEST SECURITIES LTD 7,000 2012-06-19 0.00 98.99
285 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 7,000 2010-10-06 0.00 98.99
286 B01296 MONTGOMERY SECURITIES LTD 7,000 2011-03-21 0.00 98.99
287 B01494 AUDREY CHOW SECURITIES LTD 6,000 2010-10-20 0.00 98.99
288 B01630 ANLI SECURITIES LTD 5,600 2009-10-16 0.00 98.99
289 B01385 FAIRWIN BROKING LTD 5,000 2009-10-16 0.00 98.99
290 B01571 KARFORD SECURITIES LTD 5,000 2010-10-08 0.00 98.99
291 B01767 NEW GALA SECURITIES CO LTD 5,000 2009-10-16 0.00 98.99
292 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000 2012-07-11 0.00 98.99
293 B01362 JOSPA INVESTMENT CO LTD 2,000 2011-02-16 0.00 98.99
294 B01497 SINOPAC SECURITIES (ASIA) LTD 1,600 2012-07-26 0.00 98.99
295 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,000 2012-02-28 0.00 98.99
296 B01684 WANG ON SECURITIES LTD 1,000 2010-10-28 0.00 98.99
297 B01566 K.K.M. SECURITIES LTD 400 2009-10-16 0.00 98.99
298 B01608 OPEN SECURITIES LTD 400 2012-02-17 0.00 98.99
299 HONG KONG SECURITIES CLEARING CO. LTD. 2 2009-10-16 0.00 98.99
299 Total named holdings 2,812,753,839 98.99
28 Unnamed Investor Partipants 2,211,578 0.08
327 Total in CCASS 2,814,965,417 99.07
Securities not in CCASS 26,479,361 0.93
Issued securities 2,841,444,778 2012-07-31 100.00

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