Dorsett Hospitality International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02266  2010-10-11  2015-10-05  2015-10-19
Stock code:
Show former holders

CCASS holdings on 2012-11-09

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Summary

Type of holder Holding Stake
%
Custodians 384,152,642 19.21
Brokers 227,956,437 11.40
Other intermediaries 0 0.00
Intermediaries 612,109,079 30.61
Named investors 7,000 0.00
Unnamed investors 996,770 0.05
Total in CCASS 613,112,849 30.66
Securities not in CCASS 1,386,887,151 69.34
Issued securities 2,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 218,743,836 2012-11-09 10.94 10.94
2 C00018 HANG SENG BANK LTD 84,060,328 2012-11-06 4.20 15.14
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 73,896,786 2012-11-09 3.69 18.84
4 B01610 KGI ASIA LTD 49,334,000 2012-11-08 2.47 21.30
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 32,176,962 2012-11-09 1.61 22.91
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 28,057,072 2012-11-09 1.40 24.31
7 C00010 CITIBANK N.A. 21,322,357 2012-11-09 1.07 25.38
8 C00033 BANK OF CHINA (HONG KONG) LTD 15,693,848 2012-11-08 0.78 26.16
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,871,000 2012-11-08 0.64 26.81
10 B01284 HANG SENG SECURITIES LTD 9,219,780 2012-11-08 0.46 27.27
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,447,914 2012-11-01 0.37 27.64
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,116,369 2012-11-09 0.31 27.95
13 B01695 DAH SING SECURITIES LTD 4,716,000 2012-11-09 0.24 28.18
14 B01130 BOCI SECURITIES LTD 4,226,365 2012-11-09 0.21 28.39
15 B01118 EAST ASIA SECURITIES CO LTD 2,526,552 2012-11-08 0.13 28.52
16 C00028 NANYANG COMMERCIAL BANK LTD 2,505,626 2012-11-08 0.13 28.65
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,115,017 2012-11-08 0.11 28.75
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,113,785 2012-11-09 0.11 28.86
19 C00041 OCBC BANK (HONG KONG) LTD 2,023,654 2012-10-10 0.10 28.96
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,732,330 2012-11-09 0.09 29.04
21 C00037 SHANGHAI COMMERCIAL BANK LTD 1,725,037 2012-11-08 0.09 29.13
22 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,587,105 2012-11-09 0.08 29.21
23 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,417,983 2012-09-26 0.07 29.28
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,286,813 2012-11-09 0.06 29.35
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,238,861 2012-11-02 0.06 29.41
26 B01183 CHONG HING SECURITIES LTD 1,179,649 2012-11-09 0.06 29.47
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,155,156 2012-11-08 0.06 29.52
28 B01324 FUNDERSTONE SECURITIES LTD 1,052,000 2012-10-30 0.05 29.58
29 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,037,459 2012-10-26 0.05 29.63
30 B01727 ICBC (ASIA) SECURITIES LTD 1,034,000 2012-11-05 0.05 29.68
31 B01615 KAM FAI SECURITIES CO LTD 1,009,000 2012-11-09 0.05 29.73
32 B01353 UOB KAY HIAN (HONG KONG) LTD 904,865 2012-11-09 0.05 29.78
33 B01584 CHIEF SECURITIES LTD 868,487 2012-11-05 0.04 29.82
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 866,779 2012-11-08 0.04 29.86
35 B01762 DBS VICKERS (HONG KONG) LTD 861,923 2012-11-01 0.04 29.91
36 C00048 CHIYU BANKING CORPORATION LTD 665,000 2012-11-08 0.03 29.94
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 612,745 2012-11-08 0.03 29.97
38 C00015 DBS BANK (HONG KONG) LTD 543,916 2012-11-07 0.03 30.00
39 B01818 I-ACCESS INVESTORS LTD 534,000 2012-11-09 0.03 30.02
40 B01252 CORPORATE BROKERS LTD 521,490 2012-11-06 0.03 30.05
41 B01585 SINO GRADE SECURITIES LTD 416,000 2012-07-31 0.02 30.07
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 383,703 2012-10-22 0.02 30.09
43 B01387 LUEN HING SECURITIES LTD 353,378 2012-07-04 0.02 30.11
44 B01535 WING YEE SECURITIES CO LTD 305,000 2012-10-09 0.02 30.12
45 B01601 CSC SECURITIES (HK) LTD 303,000 2012-10-30 0.02 30.14
46 B01224 MERRILL LYNCH FAR EAST LTD 276,031 2012-11-09 0.01 30.15
47 B01753 FORTUNE (HK) SECURITIES LTD 265,000 2012-10-10 0.01 30.17
48 B01300 OCBC SECURITIES (HONG KONG) LTD 247,146 2012-11-05 0.01 30.18
49 C00016 DBS BANK LTD 240,000 2011-07-05 0.01 30.19
50 B01673 FULBRIGHT SECURITIES LTD 230,750 2012-11-08 0.01 30.20
51 B01184 QUAM SECURITIES LTD 227,800 2012-11-07 0.01 30.21
52 B01137 CHOW SANG SANG SECURITIES LTD 219,043 2012-11-06 0.01 30.22
53 B01373 CHRISTFUND SECURITIES LTD 217,000 2012-09-11 0.01 30.23
54 B01161 UBS SECURITIES HONG KONG LTD 211,609 2012-11-09 0.01 30.24
55 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 206,000 2012-10-31 0.01 30.26
56 B01240 TSUN CHI YUEN SECURITIES CO LTD 203,045 2012-10-30 0.01 30.27
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 202,945 2012-11-08 0.01 30.28
58 B01653 WAI MAN STOCK & SHARES CO LTD 193,148 2012-11-07 0.01 30.29
59 B01511 TAT LEE SECURITIES CO LTD 192,969 2012-06-22 0.01 30.29
60 B01699 MASTERLINK SECURITIES (HONG KONG) 190,000 2012-10-19 0.01 30.30
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 171,535 2012-11-09 0.01 30.31
62 C00100 JPMORGAN CHASE BANK, NATIONAL 164,029 2012-11-05 0.01 30.32
63 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 162,000 2012-10-04 0.01 30.33
64 B01843 TELECOM KING SECURITIES LTD 145,710 2012-11-01 0.01 30.34
65 B01698 LUEN SING SECURITIES LTD 142,000 2012-11-06 0.01 30.34
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 141,500 2012-11-05 0.01 30.35
67 B01330 NOMURA SECURITIES (HK) LTD 141,000 2012-11-09 0.01 30.36
68 B01264 MIB SECURITIES (HONG KONG) LTD 140,000 2012-10-10 0.01 30.36
69 C00003 THE BANK OF EAST ASIA LTD 136,881 2012-11-01 0.01 30.37
70 B01246 ROCTEC SECURITIES CO LTD 133,000 2012-06-22 0.01 30.38
71 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 127,000 2012-11-09 0.01 30.38
72 B01404 HONG KONG STOCK LINK SECURITIES LTD 121,000 2012-11-02 0.01 30.39
73 B01740 WIN SECURITIES LTD 120,000 2012-08-09 0.01 30.40
74 B01259 FAIR EAGLE SECURITIES CO LTD 111,000 2012-10-15 0.01 30.40
75 B01651 MING HON SECURITIES LTD 108,095 2010-11-11 0.01 30.41
76 B01462 MANGO FINANCIAL LTD 103,000 2012-11-01 0.01 30.41
77 B01427 TSE'S SECURITIES LTD 101,000 2012-10-24 0.01 30.42
78 B01509 UNICORN SECURITIES CO LTD 101,000 2012-10-05 0.01 30.42
79 C00093 BNP PARIBAS 100,000 2012-10-15 0.01 30.43
80 B01827 IBTS ASIA (HK) LTD 100,000 2012-06-01 0.01 30.43
81 B01547 KWOK HING SECURITIES LTD 100,000 2011-04-19 0.01 30.44
82 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 100,000 2012-09-27 0.01 30.44
83 B01450 DL BROKERAGE LTD 91,950 2012-09-27 0.00 30.45
84 B01129 WOCOM SECURITIES LTD 89,802 2012-06-06 0.00 30.45
85 B01323 DEUTSCHE SECURITIES ASIA LTD 87,455 2012-11-02 0.00 30.46
86 B01556 LUK FOOK SECURITIES (HK) LTD 82,000 2012-11-06 0.00 30.46
87 B01700 REALINK FINANCIAL TRADE LTD 80,000 2012-11-02 0.00 30.46
88 B01217 TAIPING SECURITIES (HK) CO LTD 72,710 2012-10-08 0.00 30.47
89 B01665 WINSOME STOCK CO LTD 72,400 2012-07-16 0.00 30.47
90 B01696 HANTEC SECURITIES CO LTD 72,000 2012-11-08 0.00 30.48
91 B01473 SUNNY WORLD INVESTMENT LTD 71,000 2012-10-31 0.00 30.48
92 B01169 PUBLIC FINANCIAL SECURITIES LTD 69,053 2012-09-05 0.00 30.48
93 B01423 PRUDENTIAL BROKERAGE LTD 66,650 2012-11-02 0.00 30.49
94 B01271 HANG TAI SECURITIES LTD 65,881 2012-08-10 0.00 30.49
95 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 64,000 2012-11-05 0.00 30.49
96 B01420 A ONE INVESTMENT CO LTD 63,360 2012-10-18 0.00 30.50
97 B01298 GET NICE SECURITIES LTD 57,495 2012-10-09 0.00 30.50
98 B01272 FB SECURITIES (HONG KONG) LTD 57,143 2012-10-09 0.00 30.50
99 B01343 CELETIO INVESTMENTS LTD 56,150 2012-06-15 0.00 30.50
100 B01416 VC BROKERAGE LTD 55,733 2012-11-02 0.00 30.51
101 B01289 SOUTH CHINA SECURITIES LTD 55,590 2012-11-01 0.00 30.51
102 B01455 NATIONAL RESOURCES SECURITIES LTD 51,000 2012-10-09 0.00 30.51
103 B01439 TAI TAK SECURITIES (ASIA) LTD 51,000 2012-06-22 0.00 30.51
104 B01528 EAA SECURITIES LTD 50,000 2011-08-24 0.00 30.52
105 B01320 LUEN FAT SECURITIES CO LTD 50,000 2012-09-14 0.00 30.52
106 B01383 RICH PLEASURE SECURITIES LTD 50,000 2011-01-10 0.00 30.52
107 B01426 YEE FAT SECURITIES CO LTD 50,000 2012-09-27 0.00 30.52
108 B01649 CINDA INTERNATIONAL SECURITIES LTD 49,000 2012-09-26 0.00 30.53
109 B01328 BAN HIN SECURITIES CO LTD 47,450 2012-10-31 0.00 30.53
110 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 47,304 2012-10-24 0.00 30.53
111 B01119 CELESTIAL SECURITIES LTD 46,068 2012-11-05 0.00 30.53
112 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 44,173 2012-03-05 0.00 30.54
113 B01351 WING FUNG SECURITIES LTD 43,000 2012-11-06 0.00 30.54
114 B01702 BLACK MARBLE SECURITIES LTD 42,000 2012-10-04 0.00 30.54
115 B01338 EMPEROR SECURITIES LTD 42,000 2012-10-19 0.00 30.54
116 B01231 WINNER INTERNATIONAL SECURITIES LTD 42,000 2012-08-31 0.00 30.54
117 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 41,502 2012-10-15 0.00 30.55
118 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 41,348 2010-10-11 0.00 30.55
119 B01525 KEE CHEONG SECURITIES CO LTD 38,234 2010-11-15 0.00 30.55
120 B01801 KIN FUNG STOCK CO LTD 37,157 2010-10-11 0.00 30.55
121 B01563 XINKONG INTERNATIONAL SECURITIES LTD 32,855 2012-09-06 0.00 30.55
122 B01749 TANG KEE SECURITIES LTD 32,000 2012-09-12 0.00 30.56
123 B01712 WAH SANG SECURITIES LTD 32,000 2012-10-10 0.00 30.56
124 B01636 BUSINESS SECURITIES LTD 31,200 2012-08-13 0.00 30.56
125 B01198 PO KAY SECURITIES & SHARES CO LTD 31,000 2012-07-18 0.00 30.56
126 B01407 WIN WONG SECURITIES LTD 31,000 2012-10-22 0.00 30.56
127 B01570 GOLDENWAY SECURITIES CO LTD 30,000 2012-09-20 0.00 30.56
128 B01543 KWONG FAT HONG (SECURITIES) LTD 29,280 2012-09-20 0.00 30.56
129 B01209 MASON SECURITIES LTD 25,985 2012-11-09 0.00 30.57
130 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 25,000 2012-09-19 0.00 30.57
131 B01551 YUE XIU SECURITIES CO LTD 25,000 2012-10-16 0.00 30.57
132 B01564 ABCI SECURITIES CO LTD 24,548 2012-10-29 0.00 30.57
133 B01415 TARZAN STOCK & SHARES LTD 24,000 2012-11-07 0.00 30.57
134 B01522 CHUANGS & CO LTD 22,000 2012-10-12 0.00 30.57
135 B01783 FREDDY CO LTD 22,000 2012-11-06 0.00 30.57
136 B01150 MTF SECURITIES LTD 22,000 2012-09-27 0.00 30.57
137 B01460 BERICH BROKERAGE LTD 21,000 2012-10-30 0.00 30.58
138 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 21,000 2012-10-30 0.00 30.58
139 B01853 CMBC SECURITIES CO LTD 20,503 2012-10-19 0.00 30.58
140 B01247 KWAI HUNG SECURITIES CO LTD 20,000 2012-02-17 0.00 30.58
141 B01538 MORTON SECURITIES LTD 20,000 2010-10-13 0.00 30.58
142 B01376 PUBLIC SECURITIES LTD 19,000 2011-08-11 0.00 30.58
143 B01642 KMT SECURITIES LTD 17,575 2010-10-11 0.00 30.58
144 B01294 CS WEALTH SECURITIES LTD 17,000 2012-11-01 0.00 30.58
145 B01123 HING WONG SECURITIES LTD 16,600 2012-11-06 0.00 30.58
146 B01385 FAIRWIN BROKING LTD 14,850 2012-08-23 0.00 30.58
147 B01789 HO FUNG SHARES INVESTMENT LTD 14,570 2012-10-31 0.00 30.58
148 C00057 UNITED OVERSEAS BANK LTD 13,114 2011-08-16 0.00 30.59
149 B01356 DELTA ASIA SECURITIES LTD 13,000 2012-08-03 0.00 30.59
150 B01280 WING FAT SECURITIES LTD 12,493 2012-08-31 0.00 30.59
151 B01290 SPS SECURITIES LTD 12,456 2012-07-16 0.00 30.59
152 B01470 HUNG SING SECURITIES LTD 12,000 2012-10-24 0.00 30.59
153 B01258 CHINA POINT STOCK BROKERS LTD 11,000 2012-09-14 0.00 30.59
154 B01433 HING WAI ALLIED SECURITIES LTD 11,000 2012-11-07 0.00 30.59
155 B01608 OPEN SECURITIES LTD 11,000 2012-09-14 0.00 30.59
156 B01267 WINFULL SECURITIES LTD 11,000 2012-09-17 0.00 30.59
157 B01458 YICKO SECURITIES LTD 11,000 2012-10-09 0.00 30.59
158 B01141 FE SECURITIES LTD 10,000 2012-02-15 0.00 30.59
159 B01403 QUEST STOCKBROKERS (HK) LTD 10,000 2012-10-09 0.00 30.59
160 B01607 RHB SECURITIES HONG KONG LTD 10,000 2012-11-09 0.00 30.59
161 B01342 WAH THAI SECURITIES LTD 10,000 2012-09-28 0.00 30.59
162 C00086 BNP PARIBAS WEALTH MANAGEMENT 9,355 2012-01-12 0.00 30.59
163 B01686 FIRST SHANGHAI SECURITIES LTD 9,000 2012-06-22 0.00 30.59
164 B01213 MONEYMORE SECURITIES LTD 9,000 2012-10-04 0.00 30.59
165 B01230 GAOYU SECURITIES LIMITED 8,450 2012-01-05 0.00 30.59
166 B01765 PROMISING SECURITIES CO LTD 8,300 2012-08-08 0.00 30.59
167 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,000 2012-10-22 0.00 30.60
168 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,000 2012-02-24 0.00 30.60
169 B01661 HERMES SECURITIES LTD 8,000 2012-09-28 0.00 30.60
170 B01684 WANG ON SECURITIES LTD 8,000 2011-12-30 0.00 30.60
171 B01340 LEHIN SECURITIES LTD 7,800 2012-07-19 0.00 30.60
172 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 7,480 2012-11-06 0.00 30.60
173 B01438 KINGSTON SECURITIES LTD 7,000 2012-10-05 0.00 30.60
174 B01796 SOO PEI SHAO & CO LTD 7,000 2012-10-19 0.00 30.60
175 TSE CHI WANG PHIL 7,000 2012-11-06 0.00 30.60
176 B01780 TUNG SHUN SECURITIES LTD 7,000 2012-06-25 0.00 30.60
177 B01275 SANFULL SECURITIES LTD 6,000 2012-09-27 0.00 30.60
178 B01778 UNITED WORLD ONLINE LTD 6,000 2012-06-26 0.00 30.60
179 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 5,000 2011-12-12 0.00 30.60
180 B01346 CHINA PACIFIC SECURITIES LTD 5,000 2012-09-12 0.00 30.60
181 B01166 KING FOOK SECURITIES CO LTD 5,000 2010-11-11 0.00 30.60
182 B01220 WING ON CHEONG SECURITIES CO LTD 4,500 2010-10-11 0.00 30.60
183 B01569 TANG PING KONG LTD 4,025 2012-10-05 0.00 30.60
184 B01552 CARRIER STOCK INVESTMENT CO LTD 4,000 2010-10-11 0.00 30.60
185 B01743 CEPA ALLIANCE SECURITIES LTD 4,000 2012-02-16 0.00 30.60
186 B01650 KAM LUEN SECURITIES LTD 4,000 2010-10-11 0.00 30.60
187 B01457 MARS SECURITIES CO LTD 4,000 2010-10-11 0.00 30.60
188 B01645 SELINA & CO LTD 4,000 2012-06-25 0.00 30.60
189 B01922 SUN SECURITIES LTD 4,000 2012-09-27 0.00 30.60
190 B01392 TAIFAIR SECURITIES LTD 4,000 2010-10-11 0.00 30.60
191 B01855 VISION FINANCE (SECURITIES) LTD 4,000 2011-08-15 0.00 30.60
192 B01567 PRIME SECURITIES LTD 3,150 2012-09-11 0.00 30.60
193 B01292 ALPHA SECURITIES CO LTD 3,000 2010-10-11 0.00 30.60
194 B01483 BULLISH SECURITIES LTD 3,000 2012-07-27 0.00 30.60
195 B01705 HENIK SECURITIES LTD 3,000 2012-10-19 0.00 30.60
196 B01212 HENYEP SECURITIES LTD 3,000 2010-11-09 0.00 30.60
197 B01550 HUAYU SECURITIES LTD 3,000 2012-11-02 0.00 30.60
198 B01326 KING SUN SECURITIES LTD 3,000 2012-03-07 0.00 30.60
199 B01173 RIFA SECURITIES LTD 3,000 2012-07-20 0.00 30.60
200 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,000 2010-11-04 0.00 30.60
201 B01443 YING WAH SECURITIES CO LTD 3,000 2012-08-03 0.00 30.60
202 B01497 SINOPAC SECURITIES (ASIA) LTD 2,937 2012-03-06 0.00 30.60
203 B01425 WELLFULL SECURITIES CO LTD 2,800 2012-09-20 0.00 30.60
204 B01540 UPBEST SECURITIES CO LTD 2,700 2012-10-17 0.00 30.60
205 B01253 STOCKWELL SECURITIES LTD 2,500 2012-09-13 0.00 30.60
206 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,060 2012-08-24 0.00 30.60
207 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,000 2011-01-19 0.00 30.60
208 B01514 KARL-THOMSON SECURITIES CO LTD 2,000 2012-09-17 0.00 30.60
209 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000 2012-08-08 0.00 30.60
210 B01575 MASTER TRADEMORE SECURITIES LTD 2,000 2012-06-22 0.00 30.60
211 B01481 NEW REGION SECURITIES CO LTD 2,000 2010-10-11 0.00 30.60
212 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000 2012-07-19 0.00 30.60
213 B01869 SYNERWEALTH FINANCIAL LTD 2,000 2011-10-04 0.00 30.60
214 B01755 T G SECURITIES LTD 2,000 2010-10-11 0.00 30.60
215 B01732 WINTECH SECURITIES LTD 2,000 2012-07-20 0.00 30.60
216 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 1,221 2012-09-17 0.00 30.60
217 B01428 HIP HING SECURITIES LTD 1,050 2012-09-18 0.00 30.60
218 B01685 ARK SECURITIES (HONG KONG) LTD 1,000 2012-08-02 0.00 30.61
219 B01434 BEEVEST SECURITIES LTD 1,000 2011-11-01 0.00 30.61
220 B01521 CHAN NGOK MING SECURITIES LTD 1,000 2010-10-19 0.00 30.61
221 C00088 CHINA MERCHANTS BANK CO LTD 1,000 2012-02-24 0.00 30.61
222 B01809 CHINA SYSTEM SECURITIES LTD 1,000 2012-06-26 0.00 30.61
223 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,000 2010-10-11 0.00 30.61
224 B01729 GRIT SECURITIES LTD 1,000 2012-08-31 0.00 30.61
225 B01857 KAISA FINANCIAL GROUP CO LTD 1,000 2010-10-15 0.00 30.61
226 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,000 2012-08-09 0.00 30.61
227 B01625 METRO CAPITAL SECURITIES LTD 1,000 2011-07-14 0.00 30.61
228 B01421 ONEPLATFORM SECURITIES LTD 1,000 2011-03-02 0.00 30.61
229 B01374 PO LEE SECURITIES LTD 1,000 2012-10-26 0.00 30.61
230 B01788 SUNRISE SECURITIES LTD 1,000 2012-07-23 0.00 30.61
231 B01445 VICTORY SECURITIES CO LTD 1,000 2011-03-28 0.00 30.61
232 B01152 YU ON SECURITIES CO LTD 1,000 2012-11-08 0.00 30.61
233 B01769 ONE CHINA SECURITIES LTD 778 2012-11-05 0.00 30.61
234 B01347 CGS INTERNATIONAL SECURITIES HK LTD 678 2012-10-10 0.00 30.61
235 C00074 DEUTSCHE BANK AG 492 2012-08-20 0.00 30.61
235 Total named holdings 612,116,079 30.61
34 Unnamed Investor Partipants 996,770 0.05
269 Total in CCASS 613,112,849 30.66
Securities not in CCASS 1,386,887,151 69.34
Issued securities 2,000,000,000 2012-10-31 100.00

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