Veson Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01399  2006-12-21    
Stock code:
Show former holders

CCASS holdings on 2012-02-02

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Summary

Type of holder Holding Stake
%
Custodians 282,832,644 27.41
Brokers 293,956,602 28.48
Other intermediaries 0 0.00
Intermediaries 576,789,246 55.89
Named investors 20,000 0.00
Unnamed investors 3,454,000 0.33
Total in CCASS 580,263,246 56.23
Securities not in CCASS 451,738,000 43.77
Issued securities 1,032,001,246 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 130,607,176 2012-02-02 12.66 12.66
2 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 73,240,000 2011-12-01 7.10 19.75
3 C00033 BANK OF CHINA (HONG KONG) LTD 57,700,000 2012-02-01 5.59 25.34
4 B01138 CLSA LTD 51,001,246 2010-11-09 4.94 30.29
5 C00016 DBS BANK LTD 42,000,000 2010-08-30 4.07 34.36
6 B01284 HANG SENG SECURITIES LTD 19,889,000 2012-01-31 1.93 36.28
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,508,000 2012-02-01 1.12 37.40
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,796,000 2012-02-02 1.05 38.44
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,416,000 2012-02-01 1.01 39.45
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,376,000 2012-01-26 1.01 40.46
11 B01130 BOCI SECURITIES LTD 9,946,000 2012-01-30 0.96 41.42
12 B01584 CHIEF SECURITIES LTD 7,790,000 2012-01-30 0.75 42.18
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,668,000 2012-01-19 0.65 42.82
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,615,294 2012-02-01 0.64 43.46
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,084,000 2012-01-26 0.59 44.05
16 C00010 CITIBANK N.A. 6,069,000 2011-12-21 0.59 44.64
17 B01727 ICBC (ASIA) SECURITIES LTD 5,572,000 2012-02-02 0.54 45.18
18 C00037 SHANGHAI COMMERCIAL BANK LTD 5,466,588 2012-01-16 0.53 45.71
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,668,000 2011-11-08 0.45 46.16
20 C00041 OCBC BANK (HONG KONG) LTD 4,362,000 2012-02-01 0.42 46.59
21 B01338 EMPEROR SECURITIES LTD 4,340,000 2012-01-19 0.42 47.01
22 C00048 CHIYU BANKING CORPORATION LTD 4,062,000 2011-12-09 0.39 47.40
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,000,000 2012-01-27 0.39 47.79
24 B01183 CHONG HING SECURITIES LTD 3,926,000 2012-02-01 0.38 48.17
25 C00028 NANYANG COMMERCIAL BANK LTD 3,858,000 2012-01-04 0.37 48.54
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,570,000 2011-12-05 0.35 48.89
27 B01118 EAST ASIA SECURITIES CO LTD 3,182,000 2012-01-27 0.31 49.20
28 B01119 CELESTIAL SECURITIES LTD 2,616,000 2012-01-26 0.25 49.45
29 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,500,000 2011-08-04 0.24 49.69
30 B01353 UOB KAY HIAN (HONG KONG) LTD 2,480,000 2012-01-26 0.24 49.93
31 C00015 DBS BANK (HONG KONG) LTD 2,302,000 2012-01-19 0.22 50.16
32 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,227,880 2011-07-25 0.22 50.37
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,200,000 2012-02-01 0.21 50.59
34 B01610 KGI ASIA LTD 2,164,000 2012-01-19 0.21 50.79
35 C00003 THE BANK OF EAST ASIA LTD 2,086,000 2011-09-27 0.20 51.00
36 B01762 DBS VICKERS (HONG KONG) LTD 2,074,000 2011-11-23 0.20 51.20
37 B01696 HANTEC SECURITIES CO LTD 2,002,000 2011-08-18 0.19 51.39
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,952,000 2012-01-26 0.19 51.58
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,842,000 2011-12-13 0.18 51.76
40 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,800,000 2011-12-14 0.17 51.93
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,778,000 2011-12-15 0.17 52.11
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,476,000 2011-11-17 0.14 52.25
43 C00018 HANG SENG BANK LTD 1,460,000 2012-01-27 0.14 52.39
44 B01809 CHINA SYSTEM SECURITIES LTD 1,198,000 2012-01-26 0.12 52.51
45 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,084,000 2011-01-06 0.11 52.61
46 C00088 CHINA MERCHANTS BANK CO LTD 1,018,000 2011-11-11 0.10 52.71
47 B01780 TUNG SHUN SECURITIES LTD 1,008,000 2011-01-17 0.10 52.81
48 B01423 PRUDENTIAL BROKERAGE LTD 1,002,000 2011-09-28 0.10 52.91
49 B01563 XINKONG INTERNATIONAL SECURITIES LTD 902,000 2011-10-17 0.09 52.99
50 B01700 REALINK FINANCIAL TRADE LTD 882,000 2011-11-10 0.09 53.08
51 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 818,000 2011-08-25 0.08 53.16
52 B01137 CHOW SANG SANG SECURITIES LTD 756,000 2011-12-23 0.07 53.23
53 B01773 TOYO SECURITIES ASIA LTD 644,000 2012-01-09 0.06 53.29
54 B01633 ENLIGHTEN SECURITIES LTD 590,000 2011-08-12 0.06 53.35
55 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 584,000 2012-01-18 0.06 53.41
56 B01695 DAH SING SECURITIES LTD 570,000 2012-01-18 0.06 53.46
57 B01636 BUSINESS SECURITIES LTD 538,000 2011-08-24 0.05 53.51
58 B01272 FB SECURITIES (HONG KONG) LTD 532,000 2011-12-19 0.05 53.57
59 B01778 UNITED WORLD ONLINE LTD 532,000 2012-01-20 0.05 53.62
60 B01543 KWONG FAT HONG (SECURITIES) LTD 518,000 2011-01-11 0.05 53.67
61 B01289 SOUTH CHINA SECURITIES LTD 518,000 2011-10-18 0.05 53.72
62 B01275 SANFULL SECURITIES LTD 514,000 2012-01-19 0.05 53.77
63 B01684 WANG ON SECURITIES LTD 514,000 2011-12-05 0.05 53.82
64 B01282 CHELSEA SECURITIES LTD 500,000 2009-04-29 0.05 53.87
65 B01556 LUK FOOK SECURITIES (HK) LTD 490,000 2011-12-16 0.05 53.91
66 B01514 KARL-THOMSON SECURITIES CO LTD 474,000 2012-01-19 0.05 53.96
67 B01220 WING ON CHEONG SECURITIES CO LTD 440,000 2011-03-02 0.04 54.00
68 B01129 WOCOM SECURITIES LTD 412,000 2011-08-30 0.04 54.04
69 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 406,000 2011-09-21 0.04 54.08
70 B01818 I-ACCESS INVESTORS LTD 402,000 2012-01-18 0.04 54.12
71 B01599 POLARIS SECURITIES (HONG KONG) LTD 380,000 2011-11-18 0.04 54.16
72 B01511 TAT LEE SECURITIES CO LTD 380,000 2012-01-04 0.04 54.19
73 B01607 RHB SECURITIES HONG KONG LTD 378,000 2011-12-16 0.04 54.23
74 B01259 FAIR EAGLE SECURITIES CO LTD 376,000 2009-12-10 0.04 54.27
75 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 374,000 2012-01-26 0.04 54.30
76 B01217 TAIPING SECURITIES (HK) CO LTD 352,000 2011-03-01 0.03 54.34
77 B01169 PUBLIC FINANCIAL SECURITIES LTD 350,000 2012-01-19 0.03 54.37
78 B01433 HING WAI ALLIED SECURITIES LTD 344,000 2011-12-02 0.03 54.40
79 B01298 GET NICE SECURITIES LTD 330,000 2011-11-08 0.03 54.44
80 B01649 CINDA INTERNATIONAL SECURITIES LTD 328,000 2011-03-31 0.03 54.47
81 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 322,000 2011-11-15 0.03 54.50
82 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 300,000 2011-11-08 0.03 54.53
83 B01673 FULBRIGHT SECURITIES LTD 290,000 2011-08-26 0.03 54.56
84 C00091 BANK OF SINGAPORE LTD 280,000 2011-04-15 0.03 54.58
85 B01606 EWARTON SECURITIES LTD 264,000 2011-09-28 0.03 54.61
86 B01439 TAI TAK SECURITIES (ASIA) LTD 264,000 2011-08-12 0.03 54.63
87 B01252 CORPORATE BROKERS LTD 262,000 2011-08-12 0.03 54.66
88 B01590 INTERACTIVE BROKERS HONG KONG LTD 262,000 2011-09-28 0.03 54.69
89 B01385 FAIRWIN BROKING LTD 250,000 2010-01-14 0.02 54.71
90 B01709 RPS INVESTMENT LTD 240,000 2010-11-26 0.02 54.73
91 B01686 FIRST SHANGHAI SECURITIES LTD 222,000 2012-02-01 0.02 54.75
92 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 222,000 2010-12-06 0.02 54.78
93 B01324 FUNDERSTONE SECURITIES LTD 218,000 2011-10-10 0.02 54.80
94 B01341 TUNG TAI SECURITIES CO LTD 210,000 2010-11-19 0.02 54.82
95 B01653 WAI MAN STOCK & SHARES CO LTD 210,000 2010-03-18 0.02 54.84
96 B01158 SOLID KING SECURITIES LTD 204,000 2012-01-20 0.02 54.86
97 B01494 AUDREY CHOW SECURITIES LTD 202,000 2010-11-15 0.02 54.88
98 C00065 HSBC PRIVATE BANK (SUISSE) SA 200,000 2010-11-16 0.02 54.90
99 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 200,000 2011-08-31 0.02 54.92
100 B01615 KAM FAI SECURITIES CO LTD 200,000 2010-12-22 0.02 54.94
101 B01152 YU ON SECURITIES CO LTD 200,000 2010-01-22 0.02 54.95
102 B01843 TELECOM KING SECURITIES LTD 196,000 2011-12-06 0.02 54.97
103 B01166 KING FOOK SECURITIES CO LTD 194,000 2012-01-03 0.02 54.99
104 B01246 ROCTEC SECURITIES CO LTD 190,000 2011-05-31 0.02 55.01
105 B01340 LEHIN SECURITIES LTD 180,440 2011-08-25 0.02 55.03
106 C00011 PUBLIC BANK (HONG KONG) LTD 180,000 2010-01-18 0.02 55.05
107 B01407 WIN WONG SECURITIES LTD 172,000 2012-01-17 0.02 55.06
108 B01769 ONE CHINA SECURITIES LTD 171,046 2010-11-19 0.02 55.08
109 B01788 SUNRISE SECURITIES LTD 162,000 2011-04-08 0.02 55.09
110 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 160,000 2012-01-17 0.02 55.11
111 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 160,000 2011-12-09 0.02 55.13
112 B01264 MIB SECURITIES (HONG KONG) LTD 160,000 2010-11-09 0.02 55.14
113 B01240 TSUN CHI YUEN SECURITIES CO LTD 152,160 2011-05-03 0.01 55.16
114 B01789 HO FUNG SHARES INVESTMENT LTD 152,000 2012-01-20 0.01 55.17
115 B01676 TAI SHING STOCK INVESTMENT CO LTD 152,000 2011-10-10 0.01 55.19
116 B01460 BERICH BROKERAGE LTD 150,000 2011-06-02 0.01 55.20
117 B01267 WINFULL SECURITIES LTD 150,000 2011-08-10 0.01 55.21
118 B01404 HONG KONG STOCK LINK SECURITIES LTD 142,000 2011-02-14 0.01 55.23
119 B01271 HANG TAI SECURITIES LTD 136,000 2011-04-29 0.01 55.24
120 B01469 KAISER SECURITIES LTD 136,000 2010-11-18 0.01 55.25
121 B01212 HENYEP SECURITIES LTD 134,000 2011-02-18 0.01 55.27
122 B01470 HUNG SING SECURITIES LTD 130,000 2012-01-17 0.01 55.28
123 B01356 DELTA ASIA SECURITIES LTD 128,000 2012-01-19 0.01 55.29
124 B01540 UPBEST SECURITIES CO LTD 124,000 2011-03-29 0.01 55.30
125 B01585 SINO GRADE SECURITIES LTD 120,000 2011-09-06 0.01 55.32
126 B01427 TSE'S SECURITIES LTD 120,000 2011-11-23 0.01 55.33
127 B01280 WING FAT SECURITIES LTD 120,000 2011-07-29 0.01 55.34
128 B01123 HING WONG SECURITIES LTD 112,000 2011-10-06 0.01 55.35
129 B01444 YUEXING SECURITIES COMPANY LTD 110,000 2011-05-31 0.01 55.36
130 B01550 HUAYU SECURITIES LTD 106,000 2011-06-16 0.01 55.37
131 B01425 WELLFULL SECURITIES CO LTD 104,000 2011-08-19 0.01 55.38
132 B01483 BULLISH SECURITIES LTD 102,000 2010-11-09 0.01 55.39
133 B01462 MANGO FINANCIAL LTD 102,000 2011-10-10 0.01 55.40
134 B01729 GRIT SECURITIES LTD 100,000 2010-12-07 0.01 55.41
135 B01224 MERRILL LYNCH FAR EAST LTD 100,000 2011-11-24 0.01 55.42
136 B01330 NOMURA SECURITIES (HK) LTD 100,000 2011-10-13 0.01 55.43
137 B01421 ONEPLATFORM SECURITIES LTD 100,000 2012-01-19 0.01 55.44
138 B01749 TANG KEE SECURITIES LTD 100,000 2011-09-28 0.01 55.45
139 B01609 WILBY SECURITIES LTD 100,000 2009-07-30 0.01 55.46
140 B01466 DAOKOU SECURITIES LTD 90,000 2010-11-09 0.01 55.47
141 C00097 ABN AMRO BANK N.V. 86,000 2011-01-28 0.01 55.48
142 B01209 MASON SECURITIES LTD 86,000 2011-09-12 0.01 55.48
143 B01351 WING FUNG SECURITIES LTD 86,000 2011-12-13 0.01 55.49
144 B01535 WING YEE SECURITIES CO LTD 86,000 2011-03-01 0.01 55.50
145 B01551 YUE XIU SECURITIES CO LTD 86,000 2010-11-11 0.01 55.51
146 B01740 WIN SECURITIES LTD 82,000 2012-01-19 0.01 55.52
147 B01546 WO FUNG SECURITIES CO LTD 82,000 2010-11-26 0.01 55.53
148 B01346 CHINA PACIFIC SECURITIES LTD 80,000 2011-08-19 0.01 55.53
149 B01455 NATIONAL RESOURCES SECURITIES LTD 80,000 2011-11-14 0.01 55.54
150 B01646 TAI NING STOCK CO LTD 80,000 2010-11-30 0.01 55.55
151 B01416 VC BROKERAGE LTD 76,000 2011-10-10 0.01 55.56
152 B01525 KEE CHEONG SECURITIES CO LTD 70,000 2010-11-24 0.01 55.56
153 B01765 PROMISING SECURITIES CO LTD 70,000 2011-03-30 0.01 55.57
154 B01434 BEEVEST SECURITIES LTD 64,000 2010-11-16 0.01 55.58
155 B01473 SUNNY WORLD INVESTMENT LTD 64,000 2009-08-10 0.01 55.58
156 B01659 CHEER UNION SECURITIES LTD 62,000 2010-10-27 0.01 55.59
157 B01181 FOSUN INTERNATIONAL SECURITIES LTD 62,000 2011-07-15 0.01 55.59
158 B01666 GLORY SUN SECURITIES LTD 62,000 2011-02-24 0.01 55.60
159 B01552 CARRIER STOCK INVESTMENT CO LTD 60,000 2009-08-24 0.01 55.61
160 B01417 CHEE TAK SECURITIES LTD 60,000 2010-11-10 0.01 55.61
161 B01373 CHRISTFUND SECURITIES LTD 60,000 2010-11-09 0.01 55.62
162 B01558 GOLD FUND SECURITIES CO LTD 60,000 2011-04-20 0.01 55.62
163 B01510 ORIENTAL PATRON SECURITIES LTD 60,000 2010-11-17 0.01 55.63
164 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 60,000 2011-09-06 0.01 55.63
165 B01759 WINLAND WEALTH MANAGEMENT LTD 60,000 2009-12-18 0.01 55.64
166 B01570 GOLDENWAY SECURITIES CO LTD 58,000 2012-01-27 0.01 55.65
167 B01566 K.K.M. SECURITIES LTD 56,000 2011-12-09 0.01 55.65
168 B01564 ABCI SECURITIES CO LTD 54,000 2011-11-16 0.01 55.66
169 B01258 CHINA POINT STOCK BROKERS LTD 54,000 2011-11-11 0.01 55.66
170 B01638 KILMOREY SECURITIES LTD 54,000 2011-04-18 0.01 55.67
171 B01438 KINGSTON SECURITIES LTD 54,000 2011-08-11 0.01 55.67
172 B01318 OKASAN INTERNATIONAL (ASIA) LTD 54,000 2011-08-17 0.01 55.68
173 B01575 MASTER TRADEMORE SECURITIES LTD 52,000 2010-11-16 0.01 55.68
174 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 52,000 2011-04-07 0.01 55.69
175 B01685 ARK SECURITIES (HONG KONG) LTD 50,000 2011-03-16 0.00 55.69
176 B01343 CELETIO INVESTMENTS LTD 50,000 2010-11-19 0.00 55.70
177 B01743 CEPA ALLIANCE SECURITIES LTD 50,000 2011-04-21 0.00 55.70
178 B01428 HIP HING SECURITIES LTD 50,000 2009-08-07 0.00 55.71
179 B01831 NERICO BROTHERS LTD 50,000 2011-04-07 0.00 55.71
180 B01567 PRIME SECURITIES LTD 50,000 2011-08-22 0.00 55.72
181 B01755 T G SECURITIES LTD 50,000 2011-01-21 0.00 55.72
182 B01445 VICTORY SECURITIES CO LTD 50,000 2011-03-10 0.00 55.73
183 B01662 BOKHARY SECURITIES LTD 48,000 2011-03-29 0.00 55.73
184 B01213 MONEYMORE SECURITIES LTD 48,000 2010-11-19 0.00 55.74
185 B01326 KING SUN SECURITIES LTD 46,000 2009-06-04 0.00 55.74
186 B01761 KO'S BROTHER SECURITIES CO LTD 46,000 2011-11-15 0.00 55.75
187 B01528 EAA SECURITIES LTD 42,000 2011-01-19 0.00 55.75
188 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 42,000 2011-12-08 0.00 55.75
189 B01320 LUEN FAT SECURITIES CO LTD 42,000 2011-12-13 0.00 55.76
190 B01198 PO KAY SECURITIES & SHARES CO LTD 42,000 2011-08-22 0.00 55.76
191 B01266 PRIME CDEX SECURITIES LTD 42,000 2011-02-23 0.00 55.77
192 B01776 AIF SECURITIES LTD 40,000 2011-03-15 0.00 55.77
193 B01641 FULL WIN SECURITIES LTD 40,000 2010-01-19 0.00 55.77
194 B01625 METRO CAPITAL SECURITIES LTD 40,000 2010-11-11 0.00 55.78
195 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 38,000 2012-02-01 0.00 55.78
196 B01294 CS WEALTH SECURITIES LTD 36,000 2011-09-16 0.00 55.78
197 B01492 KAM WAH SECURITIES LTD 34,000 2009-06-10 0.00 55.79
198 B01347 CGS INTERNATIONAL SECURITIES HK LTD 32,000 2011-04-19 0.00 55.79
199 B01247 KWAI HUNG SECURITIES CO LTD 32,000 2011-06-17 0.00 55.79
200 B01708 ROSA SECURITIES LTD 32,000 2011-05-24 0.00 55.80
201 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 30,000 2011-01-19 0.00 55.80
202 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 30,000 2010-11-11 0.00 55.80
203 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 30,000 2010-12-16 0.00 55.81
204 B01794 INTERCONTINENT SECURITIES CO LTD 30,000 2010-11-11 0.00 55.81
205 B01403 QUEST STOCKBROKERS (HK) LTD 30,000 2011-01-24 0.00 55.81
206 B01173 RIFA SECURITIES LTD 30,000 2010-11-17 0.00 55.81
207 B01497 SINOPAC SECURITIES (ASIA) LTD 30,000 2009-10-30 0.00 55.82
208 B01509 UNICORN SECURITIES CO LTD 30,000 2011-07-13 0.00 55.82
209 B01588 LEI SHING HONG SECURITIES LTD 28,000 2009-12-18 0.00 55.82
210 B01231 WINNER INTERNATIONAL SECURITIES LTD 26,000 2011-05-17 0.00 55.83
211 B01450 DL BROKERAGE LTD 24,000 2011-01-26 0.00 55.83
212 B01362 JOSPA INVESTMENT CO LTD 24,000 2010-12-02 0.00 55.83
213 B01402 PHOENIX CAPITAL SECURITIES LTD 24,000 2010-11-08 0.00 55.83
214 B01523 EVER-LONG SECURITIES CO LTD 22,000 2011-04-07 0.00 55.83
215 B01519 GOOD HARVEST SECURITIES CO LTD 22,000 2010-11-22 0.00 55.84
216 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 22,000 2010-05-27 0.00 55.84
217 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 20,000 2010-03-12 0.00 55.84
218 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,000 2010-11-22 0.00 55.84
219 B01650 KAM LUEN SECURITIES LTD 20,000 2010-04-26 0.00 55.84
220 PANG WING WO PAUL 20,000 2011-08-26 0.00 55.85
221 B01376 PUBLIC SECURITIES LTD 20,000 2009-08-18 0.00 55.85
222 B01383 RICH PLEASURE SECURITIES LTD 20,000 2009-09-24 0.00 55.85
223 B01796 SOO PEI SHAO & CO LTD 20,000 2009-10-22 0.00 55.85
224 B01253 STOCKWELL SECURITIES LTD 20,000 2010-10-29 0.00 55.85
225 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 20,000 2010-11-16 0.00 55.86
226 B01632 WAI FAT SECURITIES LTD 20,000 2011-12-09 0.00 55.86
227 B01674 HONGKONG BAY SECURITIES LTD 18,000 2010-11-17 0.00 55.86
228 B01481 NEW REGION SECURITIES CO LTD 18,000 2009-04-01 0.00 55.86
229 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 18,000 2012-02-01 0.00 55.86
230 B01415 TARZAN STOCK & SHARES LTD 16,000 2010-11-10 0.00 55.86
231 B01645 SELINA & CO LTD 14,000 2010-12-01 0.00 55.87
232 B01731 SHUN HENG SECURITIES LTD 14,000 2010-11-17 0.00 55.87
233 B01559 WISETRADE SECURITIES LTD 14,000 2011-01-07 0.00 55.87
234 B01524 GOLDEN HILL INVESTMENT CO LTD 12,000 2011-05-03 0.00 55.87
235 B01698 LUEN SING SECURITIES LTD 12,000 2011-08-25 0.00 55.87
236 B01392 TAIFAIR SECURITIES LTD 12,000 2012-01-31 0.00 55.87
237 B01458 YICKO SECURITIES LTD 12,000 2011-03-23 0.00 55.87
238 B01521 CHAN NGOK MING SECURITIES LTD 10,000 2010-11-16 0.00 55.87
239 B01406 CHINA SECURITIES HOLDINGS LTD 10,000 2010-12-21 0.00 55.88
240 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000 2010-11-26 0.00 55.88
241 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000 2011-11-03 0.00 55.88
242 B01608 OPEN SECURITIES LTD 10,000 2010-11-19 0.00 55.88
243 B01582 THING ON SECURITIES LTD 10,000 2009-11-03 0.00 55.88
244 B01920 TIANDA SECURITIES LTD 10,000 2011-12-07 0.00 55.88
245 B01712 WAH SANG SECURITIES LTD 10,000 2011-11-17 0.00 55.88
246 B01501 GOLDRIDE SECURITIES LTD 8,000 2010-12-23 0.00 55.88
247 B01875 GUODU SECURITIES (HONG KONG) LTD 8,000 2011-05-18 0.00 55.88
248 B01290 SPS SECURITIES LTD 8,000 2011-03-11 0.00 55.88
249 B01308 M&F ASSET MANAGEMENT LTD 6,000 2010-11-16 0.00 55.88
250 B01787 SOO PUI CHEN SECURITIES LTD 6,000 2011-01-17 0.00 55.88
251 B01577 YF SECURITIES CO LTD 6,000 2010-10-14 0.00 55.89
252 B01420 A ONE INVESTMENT CO LTD 4,000 2009-07-17 0.00 55.89
253 B01601 CSC SECURITIES (HK) LTD 4,000 2011-05-06 0.00 55.89
254 C00074 DEUTSCHE BANK AG 4,000 2011-10-13 0.00 55.89
255 B01705 HENIK SECURITIES LTD 4,000 2010-10-29 0.00 55.89
256 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,000 2010-11-18 0.00 55.89
257 B01651 MING HON SECURITIES LTD 4,000 2012-01-19 0.00 55.89
258 B01664 ROOFER SECURITIES LTD 4,000 2010-02-26 0.00 55.89
259 B01472 SUN GROWTH SECURITIES LTD 4,000 2011-05-05 0.00 55.89
260 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000 2009-04-08 0.00 55.89
261 B01790 YIELDFUL SECURITIES LTD 4,000 2007-06-26 0.00 55.89
262 B01754 ASIA PACIFIC SECURITIES LTD 2,000 2009-11-11 0.00 55.89
263 B01328 BAN HIN SECURITIES CO LTD 2,000 2010-11-15 0.00 55.89
264 B01678 GLS SECURITIES LTD 2,000 2011-04-01 0.00 55.89
265 B01725 GT CAPITAL LTD 2,000 2010-11-23 0.00 55.89
266 B01661 HERMES SECURITIES LTD 2,000 2009-07-29 0.00 55.89
267 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,000 2009-06-30 0.00 55.89
268 B01387 LUEN HING SECURITIES LTD 2,000 2010-12-08 0.00 55.89
269 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000 2011-11-23 0.00 55.89
270 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000 2010-03-29 0.00 55.89
271 B01716 ORIENT SECURITIES LTD 2,000 2010-11-19 0.00 55.89
272 B01724 RAMON INVESTMENT CO LTD 2,000 2009-07-30 0.00 55.89
273 B01647 TRUTH SECURITIES LTD 2,000 2009-05-18 0.00 55.89
274 B01342 WAH THAI SECURITIES LTD 2,000 2008-06-16 0.00 55.89
275 B01443 YING WAH SECURITIES CO LTD 2,000 2009-09-07 0.00 55.89
276 B01389 ZHONGRONG PT SECURITIES LTD 2,000 2011-06-15 0.00 55.89
277 B01161 UBS SECURITIES HONG KONG LTD 1,416 2011-10-03 0.00 55.89
277 Total named holdings 576,809,246 55.89
38 Unnamed Investor Partipants 3,454,000 0.33
315 Total in CCASS 580,263,246 56.23
Securities not in CCASS 451,738,000 43.77
Issued securities 1,032,001,246 2012-01-31 100.00

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