HUARUIFENGQUAN Packaging Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00906  2009-11-16  2025-02-05  2025-04-22
Stock code:
Show former holders

CCASS holdings on 2012-12-12

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Summary

Type of holder Holding Stake
%
Custodians 292,387,371 29.36
Brokers 498,588,758 50.06
Other intermediaries 0 0.00
Intermediaries 790,976,129 79.42
Named investors 0 0.00
Unnamed investors 6,980,000 0.70
Total in CCASS 797,956,129 80.12
Securities not in CCASS 198,043,871 19.88
Issued securities 996,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01130 BOCI SECURITIES LTD 426,386,940 2012-12-12 42.81 42.81
2 C00019 THE HONGKONG AND SHANGHAI BANKING 143,461,389 2012-12-12 14.40 57.21
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 82,955,982 2012-12-12 8.33 65.54
4 C00010 CITIBANK N.A. 32,981,000 2012-12-11 3.31 68.85
5 C00033 BANK OF CHINA (HONG KONG) LTD 9,544,000 2012-12-12 0.96 69.81
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,619,500 2012-12-12 0.87 70.68
7 B01323 DEUTSCHE SECURITIES ASIA LTD 8,442,502 2012-12-12 0.85 71.53
8 C00074 DEUTSCHE BANK AG 5,544,000 2012-12-12 0.56 72.08
9 B01284 HANG SENG SECURITIES LTD 4,886,000 2012-12-12 0.49 72.57
10 C00100 JPMORGAN CHASE BANK, NATIONAL 4,730,000 2012-12-11 0.47 73.05
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,201,000 2012-12-12 0.42 73.47
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,094,000 2012-12-12 0.41 73.88
13 B01224 MERRILL LYNCH FAR EAST LTD 3,663,500 2012-12-11 0.37 74.25
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,523,830 2012-12-12 0.35 74.60
15 C00065 HSBC PRIVATE BANK (SUISSE) SA 3,135,000 2012-10-11 0.31 74.92
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,073,000 2012-12-12 0.31 75.23
17 B01353 UOB KAY HIAN (HONG KONG) LTD 2,860,000 2012-12-11 0.29 75.51
18 C00093 BNP PARIBAS 2,345,000 2012-11-30 0.24 75.75
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,214,000 2012-12-12 0.22 75.97
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,202,000 2012-12-11 0.22 76.19
21 B01610 KGI ASIA LTD 2,034,000 2012-12-11 0.20 76.40
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,967,000 2012-12-12 0.20 76.59
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,524,000 2012-12-12 0.15 76.75
24 B01118 EAST ASIA SECURITIES CO LTD 1,160,000 2012-12-12 0.12 76.86
25 C00048 CHIYU BANKING CORPORATION LTD 1,149,000 2012-12-07 0.12 76.98
26 C00028 NANYANG COMMERCIAL BANK LTD 1,049,000 2012-12-12 0.11 77.08
27 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,022,000 2012-10-24 0.10 77.19
28 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 989,000 2012-12-12 0.10 77.28
29 B01905 SDICS INTERNATIONAL SECURITIES (HONG 970,000 2012-12-12 0.10 77.38
30 B01762 DBS VICKERS (HONG KONG) LTD 966,000 2012-12-05 0.10 77.48
31 C00041 OCBC BANK (HONG KONG) LTD 933,000 2012-11-15 0.09 77.57
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 865,000 2012-12-10 0.09 77.66
33 C00015 DBS BANK (HONG KONG) LTD 763,000 2012-12-12 0.08 77.74
34 B01183 CHONG HING SECURITIES LTD 699,000 2012-12-05 0.07 77.81
35 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 693,000 2012-12-11 0.07 77.88
36 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 661,000 2012-12-12 0.07 77.94
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 617,000 2012-12-12 0.06 78.00
38 B01209 MASON SECURITIES LTD 537,000 2012-12-11 0.05 78.06
39 C00018 HANG SENG BANK LTD 517,000 2012-09-19 0.05 78.11
40 B01584 CHIEF SECURITIES LTD 508,000 2012-12-11 0.05 78.16
41 C00037 SHANGHAI COMMERCIAL BANK LTD 505,000 2012-12-11 0.05 78.21
42 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 469,000 2012-12-05 0.05 78.26
43 B01727 ICBC (ASIA) SECURITIES LTD 466,000 2012-12-11 0.05 78.31
44 B01545 TUNG SHING SECURITIES (BROKERS) LTD 435,000 2012-12-10 0.04 78.35
45 B01119 CELESTIAL SECURITIES LTD 415,000 2012-12-12 0.04 78.39
46 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 406,000 2012-12-10 0.04 78.43
47 B01695 DAH SING SECURITIES LTD 399,000 2012-12-10 0.04 78.47
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 388,000 2012-12-10 0.04 78.51
49 C00003 THE BANK OF EAST ASIA LTD 331,000 2012-12-07 0.03 78.54
50 B01253 STOCKWELL SECURITIES LTD 324,000 2012-12-07 0.03 78.58
51 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 300,000 2012-10-05 0.03 78.61
52 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 264,000 2012-12-07 0.03 78.63
53 B01401 MEGABASE SECURITIES LTD 260,000 2010-09-16 0.03 78.66
54 B01900 ORIENT SECURITIES (HONG KONG) LTD 259,000 2012-11-07 0.03 78.69
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 246,000 2012-12-11 0.02 78.71
56 B01289 SOUTH CHINA SECURITIES LTD 237,000 2012-12-12 0.02 78.73
57 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 236,000 2012-12-12 0.02 78.76
58 B01230 GAOYU SECURITIES LIMITED 221,000 2012-12-10 0.02 78.78
59 B01866 ICBC INTERNATIONAL SECURITIES LTD 220,000 2012-11-15 0.02 78.80
60 B01862 ORIENTAL WEALTH SECURITIES LTD 213,000 2011-04-07 0.02 78.82
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 202,000 2012-11-13 0.02 78.84
62 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 196,000 2012-12-10 0.02 78.86
63 B01338 EMPEROR SECURITIES LTD 185,000 2012-10-31 0.02 78.88
64 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 182,000 2012-12-12 0.02 78.90
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 181,000 2012-12-12 0.02 78.92
66 B01272 FB SECURITIES (HONG KONG) LTD 178,000 2012-11-28 0.02 78.94
67 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 162,000 2012-12-03 0.02 78.95
68 B01752 HOI SANG SECURITIES LTD 147,000 2012-04-05 0.01 78.97
69 C00016 DBS BANK LTD 144,000 2011-01-31 0.01 78.98
70 B01563 XINKONG INTERNATIONAL SECURITIES LTD 127,000 2012-11-15 0.01 78.99
71 B01679 TAI FUNG SECURITIES LTD 110,000 2012-10-19 0.01 79.01
72 B01843 TELECOM KING SECURITIES LTD 110,000 2012-12-10 0.01 79.02
73 B01721 HUA NAN SECURITIES (HK) LTD 107,000 2011-08-15 0.01 79.03
74 B01686 FIRST SHANGHAI SECURITIES LTD 100,000 2012-11-07 0.01 79.04
75 B01765 PROMISING SECURITIES CO LTD 100,000 2012-12-11 0.01 79.05
76 B01818 I-ACCESS INVESTORS LTD 99,022 2012-12-12 0.01 79.06
77 B01356 DELTA ASIA SECURITIES LTD 93,000 2012-11-23 0.01 79.07
78 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 90,000 2012-12-12 0.01 79.08
79 B01601 CSC SECURITIES (HK) LTD 87,000 2012-12-12 0.01 79.08
80 B01423 PRUDENTIAL BROKERAGE LTD 86,000 2012-12-10 0.01 79.09
81 B01813 CCB INTERNATIONAL SECURITIES LTD 80,000 2012-08-09 0.01 79.10
82 B01137 CHOW SANG SANG SECURITIES LTD 80,000 2012-12-07 0.01 79.11
83 B01483 BULLISH SECURITIES LTD 78,000 2012-12-06 0.01 79.12
84 B01740 WIN SECURITIES LTD 71,000 2012-11-27 0.01 79.12
85 B01756 CHINA SKY SECURITIES LTD 70,000 2010-10-21 0.01 79.13
86 B01264 MIB SECURITIES (HONG KONG) LTD 70,000 2012-11-07 0.01 79.14
87 B01294 CS WEALTH SECURITIES LTD 69,000 2012-05-17 0.01 79.14
88 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 69,000 2012-11-08 0.01 79.15
89 B01169 PUBLIC FINANCIAL SECURITIES LTD 69,000 2012-12-12 0.01 79.16
90 B01416 VC BROKERAGE LTD 68,000 2012-11-19 0.01 79.17
91 B01373 CHRISTFUND SECURITIES LTD 62,000 2012-08-28 0.01 79.17
92 C00095 EFG BANK AG 59,000 2011-02-01 0.01 79.18
93 B01217 TAIPING SECURITIES (HK) CO LTD 59,000 2012-12-12 0.01 79.18
94 B01700 REALINK FINANCIAL TRADE LTD 56,000 2012-12-12 0.01 79.19
95 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 56,000 2012-05-25 0.01 79.19
96 B01649 CINDA INTERNATIONAL SECURITIES LTD 53,000 2012-12-03 0.01 79.20
97 B01259 FAIR EAGLE SECURITIES CO LTD 50,000 2012-02-13 0.01 79.21
98 B01213 MONEYMORE SECURITIES LTD 50,000 2012-08-30 0.01 79.21
99 B01497 SINOPAC SECURITIES (ASIA) LTD 50,000 2012-11-01 0.01 79.22
100 B01646 TAI NING STOCK CO LTD 50,000 2010-11-24 0.01 79.22
101 B01407 WIN WONG SECURITIES LTD 46,000 2012-11-07 0.00 79.22
102 B01753 FORTUNE (HK) SECURITIES LTD 44,000 2012-06-26 0.00 79.23
103 B01556 LUK FOOK SECURITIES (HK) LTD 40,000 2012-10-22 0.00 79.23
104 B01376 PUBLIC SECURITIES LTD 39,000 2012-03-09 0.00 79.24
105 B01514 KARL-THOMSON SECURITIES CO LTD 38,000 2012-10-22 0.00 79.24
106 B01298 GET NICE SECURITIES LTD 37,000 2012-10-24 0.00 79.24
107 B01433 HING WAI ALLIED SECURITIES LTD 36,000 2012-12-10 0.00 79.25
108 B01240 TSUN CHI YUEN SECURITIES CO LTD 35,000 2012-05-02 0.00 79.25
109 B01402 PHOENIX CAPITAL SECURITIES LTD 34,000 2012-10-26 0.00 79.26
110 B01633 ENLIGHTEN SECURITIES LTD 33,000 2012-11-09 0.00 79.26
111 B01938 CHINA INDUSTRIAL SECURITIES 32,000 2012-12-05 0.00 79.26
112 B01362 JOSPA INVESTMENT CO LTD 32,000 2012-10-19 0.00 79.27
113 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 32,000 2012-12-10 0.00 79.27
114 B01789 HO FUNG SHARES INVESTMENT LTD 31,463 2012-11-06 0.00 79.27
115 B01181 FOSUN INTERNATIONAL SECURITIES LTD 31,000 2012-10-18 0.00 79.27
116 B01320 LUEN FAT SECURITIES CO LTD 31,000 2012-08-03 0.00 79.28
117 B01346 CHINA PACIFIC SECURITIES LTD 30,000 2012-10-25 0.00 79.28
118 B01387 LUEN HING SECURITIES LTD 30,000 2011-05-24 0.00 79.28
119 B01939 SOOCHOW SECURITIES INTERNATIONAL 30,000 2012-11-06 0.00 79.29
120 B01470 HUNG SING SECURITIES LTD 28,000 2012-09-10 0.00 79.29
121 B01472 SUN GROWTH SECURITIES LTD 28,000 2011-11-11 0.00 79.29
122 B01773 TOYO SECURITIES ASIA LTD 28,000 2012-10-17 0.00 79.30
123 B01212 HENYEP SECURITIES LTD 27,000 2012-12-03 0.00 79.30
124 B01290 SPS SECURITIES LTD 27,000 2012-10-18 0.00 79.30
125 C00088 CHINA MERCHANTS BANK CO LTD 25,000 2012-11-30 0.00 79.30
126 B01252 CORPORATE BROKERS LTD 25,000 2012-10-22 0.00 79.31
127 B01324 FUNDERSTONE SECURITIES LTD 25,000 2012-10-26 0.00 79.31
128 B01450 DL BROKERAGE LTD 24,000 2012-02-13 0.00 79.31
129 B01666 GLORY SUN SECURITIES LTD 22,000 2012-08-01 0.00 79.31
130 B01351 WING FUNG SECURITIES LTD 22,000 2012-12-12 0.00 79.31
131 B01494 AUDREY CHOW SECURITIES LTD 20,000 2012-10-19 0.00 79.32
132 B01523 EVER-LONG SECURITIES CO LTD 20,000 2012-11-29 0.00 79.32
133 B01673 FULBRIGHT SECURITIES LTD 20,000 2012-11-20 0.00 79.32
134 B01725 GT CAPITAL LTD 20,000 2010-03-30 0.00 79.32
135 B01492 KAM WAH SECURITIES LTD 20,000 2012-10-19 0.00 79.33
136 B01300 OCBC SECURITIES (HONG KONG) LTD 20,000 2012-08-01 0.00 79.33
137 B01920 TIANDA SECURITIES LTD 20,000 2012-10-26 0.00 79.33
138 B01342 WAH THAI SECURITIES LTD 20,000 2011-08-11 0.00 79.33
139 B01231 WINNER INTERNATIONAL SECURITIES LTD 20,000 2012-11-12 0.00 79.33
140 B01559 WISETRADE SECURITIES LTD 20,000 2012-12-12 0.00 79.34
141 B01787 SOO PUI CHEN SECURITIES LTD 18,000 2012-11-16 0.00 79.34
142 B01463 KGI WEALTH MANAGEMENT LTD 17,000 2011-07-27 0.00 79.34
143 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 17,000 2012-09-14 0.00 79.34
144 B01676 TAI SHING STOCK INVESTMENT CO LTD 17,000 2012-11-06 0.00 79.34
145 B01425 WELLFULL SECURITIES CO LTD 17,000 2012-12-07 0.00 79.34
146 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 15,000 2012-12-12 0.00 79.35
147 B01696 HANTEC SECURITIES CO LTD 15,000 2012-11-15 0.00 79.35
148 B01550 HUAYU SECURITIES LTD 15,000 2012-07-27 0.00 79.35
149 B01525 KEE CHEONG SECURITIES CO LTD 15,000 2012-10-25 0.00 79.35
150 B01267 WINFULL SECURITIES LTD 15,000 2012-10-22 0.00 79.35
151 B01458 YICKO SECURITIES LTD 15,000 2010-04-14 0.00 79.35
152 B01659 CHEER UNION SECURITIES LTD 14,000 2012-04-02 0.00 79.35
153 B01445 VICTORY SECURITIES CO LTD 14,000 2012-12-03 0.00 79.36
154 B01343 CELETIO INVESTMENTS LTD 13,000 2011-08-05 0.00 79.36
155 B01547 KWOK HING SECURITIES LTD 13,000 2012-10-30 0.00 79.36
156 B01588 LEI SHING HONG SECURITIES LTD 13,000 2011-01-04 0.00 79.36
157 B01831 NERICO BROTHERS LTD 13,000 2012-08-31 0.00 79.36
158 B01558 GOLD FUND SECURITIES CO LTD 12,000 2010-10-27 0.00 79.36
159 B01166 KING FOOK SECURITIES CO LTD 12,000 2012-08-16 0.00 79.36
160 B01607 RHB SECURITIES HONG KONG LTD 12,000 2012-11-01 0.00 79.36
161 B01776 AIF SECURITIES LTD 11,000 2012-11-05 0.00 79.37
162 B01173 RIFA SECURITIES LTD 11,000 2011-08-08 0.00 79.37
163 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 11,000 2010-11-05 0.00 79.37
164 B01853 CMBC SECURITIES CO LTD 10,832 2012-03-26 0.00 79.37
165 B01564 ABCI SECURITIES CO LTD 10,000 2012-12-12 0.00 79.37
166 B01722 CTW SECURITIES LTD 10,000 2012-07-13 0.00 79.37
167 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000 2012-12-07 0.00 79.37
168 B01175 F. R. ZIMMERN LTD 10,000 2010-03-16 0.00 79.37
169 B01524 GOLDEN HILL INVESTMENT CO LTD 10,000 2010-07-28 0.00 79.37
170 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,000 2012-08-28 0.00 79.37
171 B01868 JIMEI SECURITIES LTD 10,000 2011-06-22 0.00 79.38
172 B01761 KO'S BROTHER SECURITIES CO LTD 10,000 2012-09-04 0.00 79.38
173 B01247 KWAI HUNG SECURITIES CO LTD 10,000 2012-12-05 0.00 79.38
174 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000 2011-03-14 0.00 79.38
175 B01462 MANGO FINANCIAL LTD 10,000 2012-11-14 0.00 79.38
176 B01741 SINOMAX SECURITIES LTD 10,000 2012-11-01 0.00 79.38
177 B01158 SOLID KING SECURITIES LTD 10,000 2012-03-13 0.00 79.38
178 B01569 TANG PING KONG LTD 10,000 2012-10-19 0.00 79.38
179 B01415 TARZAN STOCK & SHARES LTD 10,000 2010-12-29 0.00 79.38
180 B01511 TAT LEE SECURITIES CO LTD 10,000 2012-10-25 0.00 79.38
181 B01427 TSE'S SECURITIES LTD 10,000 2012-08-07 0.00 79.39
182 B01129 WOCOM SECURITIES LTD 10,000 2012-11-16 0.00 79.39
183 B01444 YUEXING SECURITIES COMPANY LTD 10,000 2010-02-10 0.00 79.39
184 B01650 KAM LUEN SECURITIES LTD 9,000 2012-10-12 0.00 79.39
185 B01455 NATIONAL RESOURCES SECURITIES LTD 9,000 2012-10-25 0.00 79.39
186 B01417 CHEE TAK SECURITIES LTD 8,000 2011-09-05 0.00 79.39
187 B01469 KAISER SECURITIES LTD 8,000 2012-06-13 0.00 79.39
188 B01706 MAN HON YEUNG SECURITIES LTD 8,000 2012-11-12 0.00 79.39
189 B01383 RICH PLEASURE SECURITIES LTD 8,000 2012-10-30 0.00 79.39
190 B01636 BUSINESS SECURITIES LTD 7,000 2011-01-07 0.00 79.39
191 B01783 FREDDY CO LTD 7,000 2009-12-30 0.00 79.39
192 B01271 HANG TAI SECURITIES LTD 7,000 2011-05-23 0.00 79.39
193 B01702 BLACK MARBLE SECURITIES LTD 6,000 2010-11-16 0.00 79.40
194 B01258 CHINA POINT STOCK BROKERS LTD 6,000 2012-12-07 0.00 79.40
195 B01821 GETTA SECURITIES LTD 6,000 2011-10-11 0.00 79.40
196 B01785 PARTNERS CAPITAL SECURITIES LTD 6,000 2011-04-14 0.00 79.40
197 B01567 PRIME SECURITIES LTD 6,000 2012-03-27 0.00 79.40
198 B01184 QUAM SECURITIES LTD 6,000 2012-11-22 0.00 79.40
199 B01473 SUNNY WORLD INVESTMENT LTD 6,000 2011-08-25 0.00 79.40
200 B01535 WING YEE SECURITIES CO LTD 6,000 2012-12-12 0.00 79.40
201 B01340 LEHIN SECURITIES LTD 5,192 2012-07-09 0.00 79.40
202 B01460 BERICH BROKERAGE LTD 5,000 2012-05-15 0.00 79.40
203 B01447 BETA INTERNATIONAL SECURITIES LIMITED 5,000 2012-10-16 0.00 79.40
204 B01123 HING WONG SECURITIES LTD 5,000 2012-09-17 0.00 79.40
205 B01724 RAMON INVESTMENT CO LTD 5,000 2011-01-10 0.00 79.40
206 B01275 SANFULL SECURITIES LTD 5,000 2012-11-06 0.00 79.40
207 B01585 SINO GRADE SECURITIES LTD 5,000 2012-06-21 0.00 79.40
208 B01238 TAI YIP STOCK CO LTD 5,000 2012-04-10 0.00 79.40
209 B01759 WINLAND WEALTH MANAGEMENT LTD 5,000 2010-02-05 0.00 79.40
210 B01434 BEEVEST SECURITIES LTD 4,000 2010-09-03 0.00 79.40
211 B01489 GRAND CARTEL SECURITIES CO LTD 4,000 2010-03-16 0.00 79.41
212 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,000 2012-11-05 0.00 79.41
213 B01150 MTF SECURITIES LTD 4,000 2012-08-20 0.00 79.41
214 B01608 OPEN SECURITIES LTD 4,000 2010-04-29 0.00 79.41
215 B01350 S. W. WOO & CO LTD 4,000 2012-09-20 0.00 79.41
216 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,000 2011-03-16 0.00 79.41
217 B01606 EWARTON SECURITIES LTD 3,000 2012-12-12 0.00 79.41
218 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,000 2012-12-10 0.00 79.41
219 B01705 HENIK SECURITIES LTD 3,000 2011-05-06 0.00 79.41
220 B01884 HONG KONG SECURITIES (INTERNATIONAL) 3,000 2012-10-22 0.00 79.41
221 B01440 HOU TAK SECURITIES LTD 3,000 2010-09-16 0.00 79.41
222 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,000 2012-05-17 0.00 79.41
223 B01330 NOMURA SECURITIES (HK) LTD 3,000 2012-12-12 0.00 79.41
224 B01266 PRIME CDEX SECURITIES LTD 3,000 2012-07-26 0.00 79.41
225 B01632 WAI FAT SECURITIES LTD 3,000 2010-11-05 0.00 79.41
226 B01220 WING ON CHEONG SECURITIES CO LTD 3,000 2010-04-16 0.00 79.41
227 B01410 WINGS SECURITIES (HK) LTD 3,000 2010-02-02 0.00 79.41
228 B01685 ARK SECURITIES (HONG KONG) LTD 2,000 2011-06-13 0.00 79.41
229 B01522 CHUANGS & CO LTD 2,000 2010-08-12 0.00 79.41
230 B01678 GLS SECURITIES LTD 2,000 2010-10-04 0.00 79.41
231 B01921 GONG PING SECURITIES LTD 2,000 2012-05-24 0.00 79.41
232 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000 2011-04-07 0.00 79.41
233 B01615 KAM FAI SECURITIES CO LTD 2,000 2012-11-01 0.00 79.41
234 B01698 LUEN SING SECURITIES LTD 2,000 2012-09-03 0.00 79.41
235 B01575 MASTER TRADEMORE SECURITIES LTD 2,000 2011-01-17 0.00 79.41
236 B01699 MASTERLINK SECURITIES (HONG KONG) 2,000 2012-08-06 0.00 79.41
237 B01767 NEW GALA SECURITIES CO LTD 2,000 2011-05-09 0.00 79.41
238 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000 2012-10-22 0.00 79.41
239 B01127 REORIENT FINANCIAL MARKETS LTD 2,000 2012-10-22 0.00 79.41
240 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000 2010-03-11 0.00 79.41
241 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000 2010-07-23 0.00 79.41
242 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000 2012-03-13 0.00 79.41
243 B01778 UNITED WORLD ONLINE LTD 2,000 2012-10-25 0.00 79.41
244 B01280 WING FAT SECURITIES LTD 2,000 2012-11-14 0.00 79.41
245 B01669 FIRST SECURITIES (HK) LTD 1,000 2012-04-10 0.00 79.41
246 B01519 GOOD HARVEST SECURITIES CO LTD 1,000 2009-12-02 0.00 79.41
247 B01729 GRIT SECURITIES LTD 1,000 2010-04-14 0.00 79.41
248 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,000 2012-12-12 0.00 79.41
249 B01296 MONTGOMERY SECURITIES LTD 1,000 2009-12-22 0.00 79.41
250 B01520 NORTH SEA SECURITIES LTD 1,000 2010-06-04 0.00 79.41
251 B01510 ORIENTAL PATRON SECURITIES LTD 1,000 2012-11-05 0.00 79.41
252 B01198 PO KAY SECURITIES & SHARES CO LTD 1,000 2011-05-13 0.00 79.41
253 B01664 ROOFER SECURITIES LTD 1,000 2012-08-30 0.00 79.41
254 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,000 2009-11-23 0.00 79.41
255 B01749 TANG KEE SECURITIES LTD 1,000 2012-10-12 0.00 79.41
256 B01619 TUNG WUI SECURITIES CO LTD 1,000 2009-11-16 0.00 79.42
257 B01712 WAH SANG SECURITIES LTD 1,000 2012-10-30 0.00 79.42
258 B01769 ONE CHINA SECURITIES LTD 977 2012-09-20 0.00 79.42
258 Total named holdings 790,976,129 79.42
48 Unnamed Investor Partipants 6,980,000 0.70
306 Total in CCASS 797,956,129 80.12
Securities not in CCASS 198,043,871 19.88
Issued securities 996,000,000 2012-11-30 100.00

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