Easy One Financial Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00221  2002-11-07  2020-09-10  2020-10-21
Stock code:
Show former holders

CCASS holdings on 2012-11-09

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Summary

Type of holder Holding Stake
%
Custodians 4,291,505,004 55.80
Brokers 3,396,791,056 44.16
Other intermediaries 0 0.00
Intermediaries 7,688,296,060 99.96
Named investors 0 0.00
Unnamed investors 2,376,000 0.03
Total in CCASS 7,690,672,060 99.99
Securities not in CCASS 827,940 0.01
Issued securities 7,691,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,840,658,801 2012-11-09 49.93 49.93
2 B01438 KINGSTON SECURITIES LTD 1,874,258,464 2012-10-30 24.37 74.30
3 B01680 SUCCESS SECURITIES LTD 361,960,000 2012-11-09 4.71 79.01
4 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 305,024,000 2012-08-23 3.97 82.97
5 B01610 KGI ASIA LTD 265,528,866 2012-11-09 3.45 86.43
6 C00019 THE HONGKONG AND SHANGHAI BANKING 258,836,241 2012-11-09 3.37 89.79
7 C00033 BANK OF CHINA (HONG KONG) LTD 108,564,862 2012-11-09 1.41 91.20
8 B01298 GET NICE SECURITIES LTD 88,552,850 2012-11-09 1.15 92.35
9 B01769 ONE CHINA SECURITIES LTD 62,559,861 2012-11-09 0.81 93.17
10 B01284 HANG SENG SECURITIES LTD 42,235,852 2012-11-09 0.55 93.72
11 B01130 BOCI SECURITIES LTD 31,590,586 2012-11-09 0.41 94.13
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 29,414,000 2012-11-09 0.38 94.51
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 26,261,304 2012-11-08 0.34 94.85
14 C00010 CITIBANK N.A. 24,013,306 2012-11-07 0.31 95.16
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 23,662,541 2012-11-08 0.31 95.47
16 B01664 ROOFER SECURITIES LTD 21,672,000 2012-11-09 0.28 95.75
17 B01584 CHIEF SECURITIES LTD 12,705,149 2012-11-09 0.17 95.92
18 B01353 UOB KAY HIAN (HONG KONG) LTD 12,336,000 2012-11-08 0.16 96.08
19 B01660 GRANSING SECURITIES CO., LIMITED 12,280,000 2012-10-19 0.16 96.24
20 C00028 NANYANG COMMERCIAL BANK LTD 11,774,473 2012-11-08 0.15 96.39
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,090,519 2012-11-09 0.14 96.53
22 C00037 SHANGHAI COMMERCIAL BANK LTD 10,650,562 2012-11-09 0.14 96.67
23 B01727 ICBC (ASIA) SECURITIES LTD 10,254,186 2012-11-09 0.13 96.81
24 B01119 CELESTIAL SECURITIES LTD 9,008,000 2012-11-07 0.12 96.92
25 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,769,149 2012-08-10 0.11 97.04
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,592,836 2012-11-09 0.11 97.15
27 C00041 OCBC BANK (HONG KONG) LTD 8,478,630 2012-08-16 0.11 97.26
28 C00048 CHIYU BANKING CORPORATION LTD 7,051,666 2012-11-09 0.09 97.35
29 B01118 EAST ASIA SECURITIES CO LTD 6,922,652 2012-11-02 0.09 97.44
30 B01868 JIMEI SECURITIES LTD 6,624,000 2012-04-10 0.09 97.53
31 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,257,237 2012-08-27 0.08 97.61
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,681,059 2012-11-09 0.07 97.68
33 B01183 CHONG HING SECURITIES LTD 5,314,563 2012-11-08 0.07 97.75
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,216,000 2012-10-29 0.07 97.82
35 B01417 CHEE TAK SECURITIES LTD 4,808,000 2012-11-09 0.06 97.88
36 B01716 ORIENT SECURITIES LTD 4,080,000 2012-03-20 0.05 97.94
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,075,978 2012-11-09 0.05 97.99
38 B01492 KAM WAH SECURITIES LTD 4,040,000 2010-10-25 0.05 98.04
39 B01773 TOYO SECURITIES ASIA LTD 3,904,000 2012-06-14 0.05 98.09
40 B01762 DBS VICKERS (HONG KONG) LTD 3,880,615 2012-11-08 0.05 98.14
41 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,721,193 2012-11-09 0.05 98.19
42 B01700 REALINK FINANCIAL TRADE LTD 3,672,000 2012-08-13 0.05 98.24
43 B01673 FULBRIGHT SECURITIES LTD 3,448,000 2012-08-10 0.04 98.28
44 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,430,630 2012-11-08 0.04 98.33
45 B01789 HO FUNG SHARES INVESTMENT LTD 3,369,619 2012-03-19 0.04 98.37
46 B01423 PRUDENTIAL BROKERAGE LTD 3,312,000 2012-11-09 0.04 98.41
47 C00018 HANG SENG BANK LTD 3,114,740 2012-09-24 0.04 98.45
48 B01853 CMBC SECURITIES CO LTD 3,065,835 2012-11-07 0.04 98.49
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,056,000 2012-11-09 0.04 98.53
50 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,896,000 2012-11-02 0.04 98.57
51 B01320 LUEN FAT SECURITIES CO LTD 2,808,000 2012-09-07 0.04 98.61
52 C00015 DBS BANK (HONG KONG) LTD 2,784,000 2012-11-07 0.04 98.64
53 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,744,000 2012-11-09 0.04 98.68
54 B01818 I-ACCESS INVESTORS LTD 2,592,000 2012-11-08 0.03 98.71
55 B01695 DAH SING SECURITIES LTD 2,569,238 2012-11-08 0.03 98.75
56 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,520,000 2012-03-02 0.03 98.78
57 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,488,000 2012-09-18 0.03 98.81
58 B01184 QUAM SECURITIES LTD 2,442,652 2012-11-05 0.03 98.84
59 B01224 MERRILL LYNCH FAR EAST LTD 2,400,000 2012-10-08 0.03 98.88
60 B01272 FB SECURITIES (HONG KONG) LTD 2,344,000 2012-06-28 0.03 98.91
61 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,312,000 2012-11-08 0.03 98.94
62 B01129 WOCOM SECURITIES LTD 2,112,000 2012-11-06 0.03 98.96
63 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,000,000 2011-03-09 0.03 98.99
64 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,976,000 2012-11-09 0.03 99.02
65 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,960,000 2012-11-09 0.03 99.04
66 B01427 TSE'S SECURITIES LTD 1,960,000 2012-07-04 0.03 99.07
67 B01674 HONGKONG BAY SECURITIES LTD 1,920,000 2012-11-07 0.02 99.09
68 B01686 FIRST SHANGHAI SECURITIES LTD 1,856,000 2012-05-04 0.02 99.12
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,720,000 2012-11-09 0.02 99.14
70 B01407 WIN WONG SECURITIES LTD 1,704,000 2012-11-08 0.02 99.16
71 B01439 TAI TAK SECURITIES (ASIA) LTD 1,696,000 2012-11-09 0.02 99.18
72 B01564 ABCI SECURITIES CO LTD 1,576,000 2012-03-20 0.02 99.20
73 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,568,000 2012-04-10 0.02 99.22
74 B01338 EMPEROR SECURITIES LTD 1,337,016 2012-03-29 0.02 99.24
75 B01633 ENLIGHTEN SECURITIES LTD 1,313,326 2012-10-12 0.02 99.26
76 B01514 KARL-THOMSON SECURITIES CO LTD 1,297,238 2012-09-19 0.02 99.27
77 C00003 THE BANK OF EAST ASIA LTD 1,280,000 2012-11-01 0.02 99.29
78 B01209 MASON SECURITIES LTD 1,174,541 2012-03-20 0.02 99.31
79 B01271 HANG TAI SECURITIES LTD 1,136,000 2012-11-07 0.01 99.32
80 B01425 WELLFULL SECURITIES CO LTD 1,120,000 2012-08-30 0.01 99.34
81 B01646 TAI NING STOCK CO LTD 1,080,000 2011-01-28 0.01 99.35
82 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,064,000 2012-11-08 0.01 99.36
83 B01708 ROSA SECURITIES LTD 1,056,000 2012-11-09 0.01 99.38
84 B01252 CORPORATE BROKERS LTD 1,032,000 2012-03-08 0.01 99.39
85 B01385 FAIRWIN BROKING LTD 1,016,000 2010-11-24 0.01 99.40
86 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,008,000 2012-11-09 0.01 99.42
87 B01509 UNICORN SECURITIES CO LTD 1,000,000 2012-11-07 0.01 99.43
88 B01340 LEHIN SECURITIES LTD 972,492 2012-11-09 0.01 99.44
89 B01253 STOCKWELL SECURITIES LTD 896,000 2012-11-07 0.01 99.45
90 B01212 HENYEP SECURITIES LTD 888,000 2012-07-25 0.01 99.47
91 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 888,000 2012-04-10 0.01 99.48
92 B01289 SOUTH CHINA SECURITIES LTD 877,260 2012-08-02 0.01 99.49
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 866,652 2012-11-08 0.01 99.50
94 B01300 OCBC SECURITIES (HONG KONG) LTD 816,000 2012-05-18 0.01 99.51
95 B01585 SINO GRADE SECURITIES LTD 776,000 2012-11-08 0.01 99.52
96 B01705 HENIK SECURITIES LTD 744,000 2012-06-12 0.01 99.53
97 B01264 MIB SECURITIES (HONG KONG) LTD 736,000 2012-11-08 0.01 99.54
98 B01869 SYNERWEALTH FINANCIAL LTD 735,933 2012-04-10 0.01 99.55
99 B01728 AJ SECURITIES LTD 728,000 2012-06-15 0.01 99.56
100 B01540 UPBEST SECURITIES CO LTD 706,608 2012-11-06 0.01 99.57
101 B01659 CHEER UNION SECURITIES LTD 696,000 2012-11-07 0.01 99.58
102 B01665 WINSOME STOCK CO LTD 688,000 2012-06-08 0.01 99.59
103 B01346 CHINA PACIFIC SECURITIES LTD 680,000 2012-07-30 0.01 99.59
104 B01373 CHRISTFUND SECURITIES LTD 664,000 2012-11-01 0.01 99.60
105 B01556 LUK FOOK SECURITIES (HK) LTD 648,000 2012-03-14 0.01 99.61
106 B01137 CHOW SANG SANG SECURITIES LTD 600,000 2012-09-13 0.01 99.62
107 B01443 YING WAH SECURITIES CO LTD 584,000 2012-03-15 0.01 99.63
108 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 560,000 2012-11-07 0.01 99.63
109 B01761 KO'S BROTHER SECURITIES CO LTD 544,000 2012-11-06 0.01 99.64
110 B01275 SANFULL SECURITIES LTD 536,000 2012-10-11 0.01 99.65
111 B01511 TAT LEE SECURITIES CO LTD 531,889 2012-11-09 0.01 99.66
112 B01347 CGS INTERNATIONAL SECURITIES HK LTD 524,414 2010-10-14 0.01 99.66
113 B01247 KWAI HUNG SECURITIES CO LTD 520,000 2012-06-11 0.01 99.67
114 B01567 PRIME SECURITIES LTD 488,000 2012-03-22 0.01 99.68
115 B01343 CELETIO INVESTMENTS LTD 480,000 2011-07-19 0.01 99.68
116 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 480,000 2012-04-05 0.01 99.69
117 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 480,000 2010-11-16 0.01 99.69
118 B01759 WINLAND WEALTH MANAGEMENT LTD 480,000 2010-03-22 0.01 99.70
119 C00093 BNP PARIBAS 448,887 2011-11-01 0.01 99.71
120 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 448,000 2012-03-20 0.01 99.71
121 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 442,652 2012-09-17 0.01 99.72
122 B01607 RHB SECURITIES HONG KONG LTD 432,000 2012-04-30 0.01 99.72
123 B01698 LUEN SING SECURITIES LTD 424,000 2012-05-07 0.01 99.73
124 B01743 CEPA ALLIANCE SECURITIES LTD 416,000 2010-03-23 0.01 99.73
125 B01290 SPS SECURITIES LTD 416,000 2012-11-07 0.01 99.74
126 B01351 WING FUNG SECURITIES LTD 416,000 2012-11-01 0.01 99.75
127 B01240 TSUN CHI YUEN SECURITIES CO LTD 402,984 2012-04-10 0.01 99.75
128 B01570 GOLDENWAY SECURITIES CO LTD 400,000 2012-11-09 0.01 99.76
129 B01597 TIMES SECURITIES CO LTD 400,000 2010-11-23 0.01 99.76
130 B01080 VMS SECURITIES LTD 400,000 2012-03-16 0.01 99.77
131 B01458 YICKO SECURITIES LTD 384,000 2012-11-09 0.00 99.77
132 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 376,000 2012-11-09 0.00 99.78
133 B01843 TELECOM KING SECURITIES LTD 376,000 2012-11-01 0.00 99.78
134 B01444 YUEXING SECURITIES COMPANY LTD 376,000 2012-08-27 0.00 99.79
135 B01217 TAIPING SECURITIES (HK) CO LTD 368,000 2012-11-08 0.00 99.79
136 B01414 EVERHOT SECURITIES LTD 344,000 2012-04-10 0.00 99.79
137 B01329 BLOOMYEARS LTD 336,000 2012-11-01 0.00 99.80
138 B01938 CHINA INDUSTRIAL SECURITIES 320,000 2012-11-08 0.00 99.80
139 B01765 PROMISING SECURITIES CO LTD 320,000 2012-11-01 0.00 99.81
140 B01181 FOSUN INTERNATIONAL SECURITIES LTD 304,000 2012-11-09 0.00 99.81
141 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 280,000 2012-03-20 0.00 99.82
142 B01921 GONG PING SECURITIES LTD 272,000 2012-11-07 0.00 99.82
143 B01280 WING FAT SECURITIES LTD 264,000 2011-01-04 0.00 99.82
144 B01525 KEE CHEONG SECURITIES CO LTD 256,000 2012-03-29 0.00 99.83
145 B01173 RIFA SECURITIES LTD 232,000 2011-01-17 0.00 99.83
146 B01676 TAI SHING STOCK INVESTMENT CO LTD 232,000 2012-11-02 0.00 99.83
147 B01258 CHINA POINT STOCK BROKERS LTD 216,000 2012-03-29 0.00 99.83
148 B01433 HING WAI ALLIED SECURITIES LTD 216,000 2012-03-26 0.00 99.84
149 B01802 REDFORD SECURITIES LTD 216,000 2012-06-06 0.00 99.84
150 B01662 BOKHARY SECURITIES LTD 208,000 2012-10-30 0.00 99.84
151 B01575 MASTER TRADEMORE SECURITIES LTD 208,000 2011-06-27 0.00 99.85
152 B01158 SOLID KING SECURITIES LTD 208,000 2012-10-16 0.00 99.85
153 B01416 VC BROKERAGE LTD 208,000 2012-05-18 0.00 99.85
154 B01460 BERICH BROKERAGE LTD 200,000 2012-03-20 0.00 99.85
155 B01666 GLORY SUN SECURITIES LTD 200,000 2012-11-02 0.00 99.86
156 B01725 GT CAPITAL LTD 200,000 2010-11-25 0.00 99.86
157 B01569 TANG PING KONG LTD 200,000 2012-03-12 0.00 99.86
158 B01220 WING ON CHEONG SECURITIES CO LTD 200,000 2012-11-05 0.00 99.86
159 B01389 ZHONGRONG PT SECURITIES LTD 200,000 2012-03-13 0.00 99.87
160 C00086 BNP PARIBAS WEALTH MANAGEMENT 192,000 2010-11-11 0.00 99.87
161 B01552 CARRIER STOCK INVESTMENT CO LTD 192,000 2011-06-30 0.00 99.87
162 B01198 PO KAY SECURITIES & SHARES CO LTD 192,000 2010-12-22 0.00 99.87
163 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 192,000 2010-11-25 0.00 99.88
164 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 176,000 2012-04-12 0.00 99.88
165 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 176,000 2012-04-30 0.00 99.88
166 B01550 HUAYU SECURITIES LTD 168,000 2012-06-22 0.00 99.88
167 B01402 PHOENIX CAPITAL SECURITIES LTD 165,740 2011-05-03 0.00 99.89
168 B01901 CMB INTERNATIONAL SECURITIES LTD 160,000 2012-11-07 0.00 99.89
169 B01566 K.K.M. SECURITIES LTD 160,000 2012-11-05 0.00 99.89
170 B01732 WINTECH SECURITIES LTD 152,000 2012-11-06 0.00 99.89
171 B01696 HANTEC SECURITIES CO LTD 144,000 2012-09-05 0.00 99.89
172 B01709 RPS INVESTMENT LTD 144,000 2012-04-30 0.00 99.90
173 B01684 WANG ON SECURITIES LTD 144,000 2012-11-02 0.00 99.90
174 B01922 SUN SECURITIES LTD 136,000 2012-07-27 0.00 99.90
175 B01267 WINFULL SECURITIES LTD 136,000 2012-09-18 0.00 99.90
176 B01685 ARK SECURITIES (HONG KONG) LTD 128,000 2012-03-20 0.00 99.90
177 B01559 WISETRADE SECURITIES LTD 128,000 2012-03-19 0.00 99.90
178 B01601 CSC SECURITIES (HK) LTD 127,956 2012-09-18 0.00 99.91
179 B01123 HING WONG SECURITIES LTD 121,282 2012-09-05 0.00 99.91
180 B01450 DL BROKERAGE LTD 120,000 2012-02-27 0.00 99.91
181 B01884 HONG KONG SECURITIES (INTERNATIONAL) 120,000 2012-06-06 0.00 99.91
182 B01387 LUEN HING SECURITIES LTD 120,000 2010-12-15 0.00 99.91
183 B01421 ONEPLATFORM SECURITIES LTD 112,000 2012-04-30 0.00 99.91
184 B01324 FUNDERSTONE SECURITIES LTD 104,000 2012-09-17 0.00 99.91
185 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 104,000 2010-11-25 0.00 99.92
186 B01636 BUSINESS SECURITIES LTD 96,000 2011-07-15 0.00 99.92
187 B01721 HUA NAN SECURITIES (HK) LTD 96,000 2011-04-12 0.00 99.92
188 B01362 JOSPA INVESTMENT CO LTD 96,000 2010-11-19 0.00 99.92
189 B01831 NERICO BROTHERS LTD 96,000 2010-11-29 0.00 99.92
190 B01403 QUEST STOCKBROKERS (HK) LTD 96,000 2012-03-13 0.00 99.92
191 B01905 SDICS INTERNATIONAL SECURITIES (HONG 96,000 2012-11-06 0.00 99.92
192 B01144 TAK FUNG SHARES INVESTMENT CO LTD 96,000 2012-03-20 0.00 99.92
193 B01780 TUNG SHUN SECURITIES LTD 96,000 2012-03-19 0.00 99.93
194 B01778 UNITED WORLD ONLINE LTD 96,000 2012-11-08 0.00 99.93
195 B01445 VICTORY SECURITIES CO LTD 96,000 2012-04-17 0.00 99.93
196 B01712 WAH SANG SECURITIES LTD 96,000 2010-11-03 0.00 99.93
197 B01277 BRADBURY SECURITIES LTD 88,000 2012-03-13 0.00 99.93
198 B01434 BEEVEST SECURITIES LTD 80,000 2012-04-05 0.00 99.93
199 B01227 HOORAY SECURITIES LTD 80,000 2008-01-23 0.00 99.93
200 B01213 MONEYMORE SECURITIES LTD 80,000 2011-11-08 0.00 99.93
201 B01376 PUBLIC SECURITIES LTD 80,000 2012-11-08 0.00 99.94
202 B01741 SINOMAX SECURITIES LTD 80,000 2008-07-16 0.00 99.94
203 B01472 SUN GROWTH SECURITIES LTD 80,000 2012-05-15 0.00 99.94
204 B01788 SUNRISE SECURITIES LTD 80,000 2011-04-18 0.00 99.94
205 B01392 TAIFAIR SECURITIES LTD 80,000 2010-10-21 0.00 99.94
206 B01342 WAH THAI SECURITIES LTD 80,000 2008-05-05 0.00 99.94
207 B01579 APRICOT CAPITAL (HONG KONG) LTD 72,000 2012-05-07 0.00 99.94
208 B01523 EVER-LONG SECURITIES CO LTD 64,000 2012-05-17 0.00 99.94
209 B01918 REALORD ASIA PACIFIC SECURITIES LTD 64,000 2012-11-09 0.00 99.94
210 B01246 ROCTEC SECURITIES CO LTD 64,000 2011-05-04 0.00 99.94
211 B01535 WING YEE SECURITIES CO LTD 64,000 2011-06-28 0.00 99.94
212 B01166 KING FOOK SECURITIES CO LTD 56,000 2012-03-19 0.00 99.95
213 B01739 CHUNG LEE SECURITIES CO LTD 48,000 2008-01-23 0.00 99.95
214 B01459 IFAST SECURITIES (HK) LTD 48,000 2012-03-02 0.00 99.95
215 B01699 MASTERLINK SECURITIES (HONG KONG) 48,000 2012-11-02 0.00 99.95
216 B01796 SOO PEI SHAO & CO LTD 48,000 2012-10-19 0.00 99.95
217 B01604 WANHAI SECURITIES (HK) LTD 48,000 2011-02-17 0.00 99.95
218 B01546 WO FUNG SECURITIES CO LTD 48,000 2012-08-01 0.00 99.95
219 B01740 WIN SECURITIES LTD 42,652 2012-07-18 0.00 99.95
220 B01356 DELTA ASIA SECURITIES LTD 40,000 2012-03-21 0.00 99.95
221 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 40,000 2012-11-06 0.00 99.95
222 B01470 HUNG SING SECURITIES LTD 40,000 2012-04-10 0.00 99.95
223 B01615 KAM FAI SECURITIES CO LTD 40,000 2012-11-06 0.00 99.95
224 B01588 LEI SHING HONG SECURITIES LTD 40,000 2011-03-28 0.00 99.95
225 B01749 TANG KEE SECURITIES LTD 40,000 2011-12-23 0.00 99.95
226 B01493 YARDLEY SECURITIES LTD 40,000 2012-03-16 0.00 99.95
227 B01790 YIELDFUL SECURITIES LTD 40,000 2010-10-18 0.00 99.95
228 B01152 YU ON SECURITIES CO LTD 40,000 2009-06-24 0.00 99.95
229 B01415 TARZAN STOCK & SHARES LTD 39,823 2012-03-05 0.00 99.95
230 B01230 GAOYU SECURITIES LIMITED 32,000 2012-03-14 0.00 99.96
231 B01651 MING HON SECURITIES LTD 32,000 2012-08-20 0.00 99.96
232 B01483 BULLISH SECURITIES LTD 24,000 2010-11-11 0.00 99.96
233 B01753 FORTUNE (HK) SECURITIES LTD 24,000 2010-12-20 0.00 99.96
234 B01641 FULL WIN SECURITIES LTD 24,000 2009-06-19 0.00 99.96
235 B01404 HONG KONG STOCK LINK SECURITIES LTD 24,000 2010-09-13 0.00 99.96
236 B01632 WAI FAT SECURITIES LTD 24,000 2011-10-28 0.00 99.96
237 B01259 FAIR EAGLE SECURITIES CO LTD 16,000 2012-03-16 0.00 99.96
238 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 16,000 2012-03-13 0.00 99.96
239 B01266 PRIME CDEX SECURITIES LTD 16,000 2011-08-26 0.00 99.96
240 B01609 WILBY SECURITIES LTD 16,000 2012-03-15 0.00 99.96
241 C00088 CHINA MERCHANTS BANK CO LTD 8,000 2012-11-02 0.00 99.96
242 B01524 GOLDEN HILL INVESTMENT CO LTD 8,000 2009-12-15 0.00 99.96
243 B01455 NATIONAL RESOURCES SECURITIES LTD 8,000 2012-03-27 0.00 99.96
244 B01497 SINOPAC SECURITIES (ASIA) LTD 8,000 2010-11-18 0.00 99.96
244 Total named holdings 7,688,296,060 99.96
12 Unnamed Investor Partipants 2,376,000 0.03
256 Total in CCASS 7,690,672,060 99.99
Securities not in CCASS 827,940 0.01
Issued securities 7,691,500,000 2012-10-31 100.00

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