SUCCESS UNIVERSE GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00487  1988-05-03    
Stock code:
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CCASS holdings on 2012-02-07

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Summary

Type of holder Holding Stake
%
Custodians 160,140,876 3.94
Brokers 1,716,516,559 42.23
Other intermediaries 59,131 0.00
Intermediaries 1,876,716,566 46.17
Named investors 0 0.00
Unnamed investors 19,248,932 0.47
Total in CCASS 1,895,965,498 46.64
Securities not in CCASS 2,168,974,889 53.36
Issued securities 4,064,940,387 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01138 CLSA LTD 406,479,166 2012-01-18 10.00 10.00
2 B01298 GET NICE SECURITIES LTD 400,111,067 2012-02-07 9.84 19.84
3 B01680 SUCCESS SECURITIES LTD 332,537,733 2012-02-03 8.18 28.02
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 181,597,500 2012-02-03 4.47 32.49
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 96,739,996 2012-02-03 2.38 34.87
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 57,981,333 2012-02-07 1.43 36.30
7 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 54,384,000 2012-01-18 1.34 37.63
8 C00019 THE HONGKONG AND SHANGHAI BANKING 43,208,071 2012-02-07 1.06 38.70
9 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 34,139,664 2012-02-07 0.84 39.54
10 C00033 BANK OF CHINA (HONG KONG) LTD 24,294,426 2012-02-07 0.60 40.14
11 B01130 BOCI SECURITIES LTD 23,347,666 2012-02-07 0.57 40.71
12 B01778 UNITED WORLD ONLINE LTD 16,076,000 2012-02-07 0.40 41.11
13 C00010 CITIBANK N.A. 14,325,132 2012-01-18 0.35 41.46
14 B01740 WIN SECURITIES LTD 12,412,066 2012-02-07 0.31 41.76
15 B01438 KINGSTON SECURITIES LTD 12,144,000 2012-01-18 0.30 42.06
16 B01284 HANG SENG SECURITIES LTD 11,755,293 2012-02-07 0.29 42.35
17 B01673 FULBRIGHT SECURITIES LTD 8,798,000 2012-02-03 0.22 42.57
18 B01610 KGI ASIA LTD 7,599,842 2012-02-02 0.19 42.75
19 C00041 OCBC BANK (HONG KONG) LTD 6,913,330 2012-01-30 0.17 42.92
20 B01773 TOYO SECURITIES ASIA LTD 6,652,000 2012-01-20 0.16 43.09
21 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,048,000 2012-02-02 0.15 43.24
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,716,446 2012-02-06 0.14 43.38
23 B01356 DELTA ASIA SECURITIES LTD 4,838,666 2012-02-07 0.12 43.50
24 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,680,664 2012-02-06 0.12 43.61
25 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,705,333 2012-02-06 0.09 43.70
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,646,899 2012-02-07 0.09 43.79
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,538,216 2012-01-31 0.09 43.88
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,284,000 2012-02-07 0.08 43.96
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,240,216 2012-02-06 0.08 44.04
30 B01183 CHONG HING SECURITIES LTD 3,157,532 2012-02-03 0.08 44.12
31 B01416 VC BROKERAGE LTD 3,074,000 2012-02-07 0.08 44.19
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,031,513 2012-02-07 0.07 44.27
33 B01220 WING ON CHEONG SECURITIES CO LTD 3,012,000 2012-01-18 0.07 44.34
34 B01813 CCB INTERNATIONAL SECURITIES LTD 2,964,000 2011-09-06 0.07 44.41
35 B01353 UOB KAY HIAN (HONG KONG) LTD 2,892,016 2012-01-18 0.07 44.49
36 B01137 CHOW SANG SANG SECURITIES LTD 2,788,667 2012-02-07 0.07 44.55
37 B01727 ICBC (ASIA) SECURITIES LTD 2,780,666 2012-01-31 0.07 44.62
38 B01118 EAST ASIA SECURITIES CO LTD 2,522,000 2012-02-07 0.06 44.68
39 B01716 ORIENT SECURITIES LTD 2,356,000 2012-01-18 0.06 44.74
40 B01584 CHIEF SECURITIES LTD 2,340,000 2012-02-07 0.06 44.80
41 C00037 SHANGHAI COMMERCIAL BANK LTD 2,268,999 2012-02-07 0.06 44.86
42 B01666 GLORY SUN SECURITIES LTD 2,120,000 2012-02-06 0.05 44.91
43 C00048 CHIYU BANKING CORPORATION LTD 1,744,333 2012-01-18 0.04 44.95
44 B01320 LUEN FAT SECURITIES CO LTD 1,606,667 2012-01-18 0.04 44.99
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,529,332 2012-01-27 0.04 45.03
46 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,404,000 2012-02-06 0.03 45.06
47 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,360,666 2012-02-07 0.03 45.10
48 B01324 FUNDERSTONE SECURITIES LTD 1,359,000 2012-02-01 0.03 45.13
49 B01695 DAH SING SECURITIES LTD 1,299,333 2012-02-06 0.03 45.16
50 B01523 EVER-LONG SECURITIES CO LTD 1,276,000 2012-02-06 0.03 45.19
51 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,268,999 2012-02-02 0.03 45.22
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,268,500 2012-02-03 0.03 45.26
53 B01439 TAI TAK SECURITIES (ASIA) LTD 1,232,000 2012-01-18 0.03 45.29
54 B01230 GAOYU SECURITIES LIMITED 1,204,000 2012-02-06 0.03 45.32
55 C00028 NANYANG COMMERCIAL BANK LTD 1,186,333 2012-02-06 0.03 45.34
56 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,150,033 2012-01-31 0.03 45.37
57 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,149,075 2012-02-07 0.03 45.40
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,119,998 2012-02-06 0.03 45.43
59 B01576 SIU ON SECURITIES LTD 1,086,666 2012-01-18 0.03 45.46
60 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,000,000 2008-07-22 0.02 45.48
61 B01209 MASON SECURITIES LTD 884,666 2012-01-18 0.02 45.50
62 B01224 MERRILL LYNCH FAR EAST LTD 876,000 2012-02-06 0.02 45.52
63 B01831 NERICO BROTHERS LTD 860,000 2012-01-18 0.02 45.54
64 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 833,334 2012-01-18 0.02 45.57
65 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 801,000 2012-01-13 0.02 45.58
66 B01619 TUNG WUI SECURITIES CO LTD 800,000 2011-08-01 0.02 45.60
67 B01272 FB SECURITIES (HONG KONG) LTD 757,400 2012-01-31 0.02 45.62
68 C00018 HANG SENG BANK LTD 671,705 2010-06-15 0.02 45.64
69 B01818 I-ACCESS INVESTORS LTD 628,000 2012-02-07 0.02 45.66
70 C00015 DBS BANK (HONG KONG) LTD 609,666 2012-01-18 0.01 45.67
71 B01866 ICBC INTERNATIONAL SECURITIES LTD 600,000 2011-12-14 0.01 45.69
72 B01264 MIB SECURITIES (HONG KONG) LTD 575,517 2012-01-18 0.01 45.70
73 B01761 KO'S BROTHER SECURITIES CO LTD 562,000 2011-11-17 0.01 45.71
74 B01809 CHINA SYSTEM SECURITIES LTD 550,667 2012-01-18 0.01 45.73
75 B01347 CGS INTERNATIONAL SECURITIES HK LTD 513,750 2012-01-18 0.01 45.74
76 B01638 KILMOREY SECURITIES LTD 500,000 2011-11-16 0.01 45.75
77 B01762 DBS VICKERS (HONG KONG) LTD 461,987 2012-01-18 0.01 45.76
78 B01175 F. R. ZIMMERN LTD 452,000 2009-11-03 0.01 45.77
79 B01300 OCBC SECURITIES (HONG KONG) LTD 418,833 2012-01-18 0.01 45.78
80 B01747 MERDEKA SECURITIES LTD 400,000 2012-01-18 0.01 45.79
81 B01787 SOO PUI CHEN SECURITIES LTD 400,000 2007-10-11 0.01 45.80
82 B01550 HUAYU SECURITIES LTD 399,753 2012-01-18 0.01 45.81
83 B01585 SINO GRADE SECURITIES LTD 368,000 2012-01-18 0.01 45.82
84 C00086 BNP PARIBAS WEALTH MANAGEMENT 351,000 2011-03-21 0.01 45.83
85 B01407 WIN WONG SECURITIES LTD 333,000 2012-01-18 0.01 45.84
86 C00003 THE BANK OF EAST ASIA LTD 318,000 2011-09-22 0.01 45.85
87 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 316,000 2012-01-18 0.01 45.86
88 B01423 PRUDENTIAL BROKERAGE LTD 306,684 2012-02-03 0.01 45.86
89 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 305,000 2012-01-18 0.01 45.87
90 B01338 EMPEROR SECURITIES LTD 302,332 2012-02-07 0.01 45.88
91 B01579 APRICOT CAPITAL (HONG KONG) LTD 300,000 2011-09-30 0.01 45.89
92 B01752 HOI SANG SECURITIES LTD 300,000 2011-04-19 0.01 45.89
93 B01246 ROCTEC SECURITIES CO LTD 300,000 2011-04-14 0.01 45.90
94 B01700 REALINK FINANCIAL TRADE LTD 288,000 2012-02-06 0.01 45.91
95 B01253 STOCKWELL SECURITIES LTD 280,000 2012-01-27 0.01 45.91
96 C00088 CHINA MERCHANTS BANK CO LTD 272,000 2012-01-03 0.01 45.92
97 B01252 CORPORATE BROKERS LTD 267,000 2011-10-14 0.01 45.93
98 B01843 TELECOM KING SECURITIES LTD 266,666 2012-02-03 0.01 45.93
99 B01648 STELLAR SECURITIES LTD 246,666 2012-01-18 0.01 45.94
100 B01427 TSE'S SECURITIES LTD 246,000 2012-01-18 0.01 45.95
101 B01796 SOO PEI SHAO & CO LTD 240,000 2011-07-06 0.01 45.95
102 B01662 BOKHARY SECURITIES LTD 236,000 2011-10-31 0.01 45.96
103 B01217 TAIPING SECURITIES (HK) CO LTD 232,666 2012-01-18 0.01 45.96
104 B01330 NOMURA SECURITIES (HK) LTD 232,000 2012-01-03 0.01 45.97
105 B01632 WAI FAT SECURITIES LTD 220,000 2012-01-18 0.01 45.97
106 B01458 YICKO SECURITIES LTD 220,000 2012-01-18 0.01 45.98
107 B01341 TUNG TAI SECURITIES CO LTD 205,000 2011-05-16 0.01 45.98
108 B01362 JOSPA INVESTMENT CO LTD 200,500 2011-12-14 0.00 45.99
109 B01564 ABCI SECURITIES CO LTD 200,000 2011-06-27 0.00 45.99
110 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 200,000 2012-02-01 0.00 46.00
111 B01708 ROSA SECURITIES LTD 193,333 2012-02-03 0.00 46.00
112 B01741 SINOMAX SECURITIES LTD 192,000 2012-01-05 0.00 46.01
113 B01275 SANFULL SECURITIES LTD 191,000 2012-01-18 0.00 46.01
114 B01543 KWONG FAT HONG (SECURITIES) LTD 188,000 2012-02-06 0.00 46.02
115 B01705 HENIK SECURITIES LTD 186,667 2012-01-18 0.00 46.02
116 B01460 BERICH BROKERAGE LTD 181,000 2012-02-07 0.00 46.03
117 B01119 CELESTIAL SECURITIES LTD 175,400 2012-02-03 0.00 46.03
118 B01511 TAT LEE SECURITIES CO LTD 173,333 2012-01-18 0.00 46.04
119 B01428 HIP HING SECURITIES LTD 166,666 2012-01-18 0.00 46.04
120 B01373 CHRISTFUND SECURITIES LTD 165,500 2011-12-29 0.00 46.04
121 B01267 WINFULL SECURITIES LTD 152,000 2012-02-03 0.00 46.05
122 B01590 INTERACTIVE BROKERS HONG KONG LTD 140,000 2012-01-18 0.00 46.05
123 B01646 TAI NING STOCK CO LTD 136,000 2011-08-02 0.00 46.05
124 B01559 WISETRADE SECURITIES LTD 122,050 2011-04-12 0.00 46.06
125 B01481 NEW REGION SECURITIES CO LTD 116,000 2012-02-06 0.00 46.06
126 B01443 YING WAH SECURITIES CO LTD 114,000 2011-07-13 0.00 46.06
127 B01514 KARL-THOMSON SECURITIES CO LTD 112,000 2012-01-31 0.00 46.07
128 B01247 KWAI HUNG SECURITIES CO LTD 108,000 2012-01-18 0.00 46.07
129 B01653 WAI MAN STOCK & SHARES CO LTD 108,000 2012-01-18 0.00 46.07
130 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 105,000 2011-07-06 0.00 46.07
131 B01494 AUDREY CHOW SECURITIES LTD 100,000 2011-08-10 0.00 46.08
132 C00093 BNP PARIBAS 100,000 2011-11-01 0.00 46.08
133 B01346 CHINA PACIFIC SECURITIES LTD 100,000 2007-10-11 0.00 46.08
134 B01739 CHUNG LEE SECURITIES CO LTD 100,000 2012-01-27 0.00 46.08
135 B01661 HERMES SECURITIES LTD 100,000 2012-01-09 0.00 46.09
136 B01566 K.K.M. SECURITIES LTD 100,000 2011-03-30 0.00 46.09
137 B01684 WANG ON SECURITIES LTD 100,000 2011-01-24 0.00 46.09
138 B01425 WELLFULL SECURITIES CO LTD 100,000 2011-08-04 0.00 46.09
139 B01535 WING YEE SECURITIES CO LTD 100,000 2011-05-04 0.00 46.10
140 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 96,000 2012-02-06 0.00 46.10
141 B01289 SOUTH CHINA SECURITIES LTD 95,000 2012-02-02 0.00 46.10
142 B01417 CHEE TAK SECURITIES LTD 92,000 2012-01-31 0.00 46.10
143 B01169 PUBLIC FINANCIAL SECURITIES LTD 92,000 2012-02-06 0.00 46.11
144 B01765 PROMISING SECURITIES CO LTD 90,000 2012-01-18 0.00 46.11
145 B01698 LUEN SING SECURITIES LTD 86,666 2012-01-18 0.00 46.11
146 B01271 HANG TAI SECURITIES LTD 85,500 2012-01-18 0.00 46.11
147 B01340 LEHIN SECURITIES LTD 84,460 2012-01-18 0.00 46.11
148 B01669 FIRST SECURITIES (HK) LTD 84,000 2011-02-23 0.00 46.12
149 C00026 CHONG HING BANK LTD 80,000 2008-04-30 0.00 46.12
150 B01260 LAMTEX SECURITIES LTD 73,000 2012-01-18 0.00 46.12
151 B01389 ZHONGRONG PT SECURITIES LTD 68,600 2011-06-08 0.00 46.12
152 B01540 UPBEST SECURITIES CO LTD 68,000 2012-01-30 0.00 46.12
153 B01238 TAI YIP STOCK CO LTD 62,000 2012-01-18 0.00 46.12
154 B01387 LUEN HING SECURITIES LTD 61,333 2012-01-18 0.00 46.13
155 B01528 EAA SECURITIES LTD 60,000 2011-05-26 0.00 46.13
156 B01631 PLANETREE SECURITIES LTD 60,000 2012-02-07 0.00 46.13
157 HONG KONG SECURITIES CLEARING CO. LTD. 59,131 2008-07-08 0.00 46.13
158 B01433 HING WAI ALLIED SECURITIES LTD 55,000 2012-02-03 0.00 46.13
159 B01470 HUNG SING SECURITIES LTD 52,000 2011-10-28 0.00 46.13
160 B01469 KAISER SECURITIES LTD 52,000 2012-02-03 0.00 46.13
161 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 52,000 2011-10-21 0.00 46.14
162 B01421 ONEPLATFORM SECURITIES LTD 48,000 2008-02-22 0.00 46.14
163 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 47,000 2008-08-18 0.00 46.14
164 B01520 NORTH SEA SECURITIES LTD 44,000 2011-03-31 0.00 46.14
165 B01181 FOSUN INTERNATIONAL SECURITIES LTD 42,000 2011-07-20 0.00 46.14
166 B01776 AIF SECURITIES LTD 40,000 2011-01-26 0.00 46.14
167 B01859 CLC SECURITIES LTD 40,000 2011-04-27 0.00 46.14
168 B01651 MING HON SECURITIES LTD 40,000 2011-06-24 0.00 46.14
169 B01266 PRIME CDEX SECURITIES LTD 40,000 2009-05-29 0.00 46.14
170 B01376 PUBLIC SECURITIES LTD 40,000 2012-02-03 0.00 46.15
171 B01472 SUN GROWTH SECURITIES LTD 40,000 2012-01-18 0.00 46.15
172 B01415 TARZAN STOCK & SHARES LTD 40,000 2011-04-29 0.00 46.15
173 B01780 TUNG SHUN SECURITIES LTD 40,000 2012-01-18 0.00 46.15
174 B01546 WO FUNG SECURITIES CO LTD 40,000 2011-07-29 0.00 46.15
175 B01277 BRADBURY SECURITIES LTD 36,000 2011-10-28 0.00 46.15
176 B01328 BAN HIN SECURITIES CO LTD 35,000 2012-01-18 0.00 46.15
177 B01290 SPS SECURITIES LTD 35,000 2012-01-27 0.00 46.15
178 B01749 TANG KEE SECURITIES LTD 34,402 2012-01-18 0.00 46.15
179 B01127 REORIENT FINANCIAL MARKETS LTD 34,000 2011-05-20 0.00 46.15
180 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 32,000 2011-11-02 0.00 46.15
181 B01455 NATIONAL RESOURCES SECURITIES LTD 32,000 2008-07-07 0.00 46.15
182 B01659 CHEER UNION SECURITIES LTD 30,000 2011-05-16 0.00 46.16
183 B01607 RHB SECURITIES HONG KONG LTD 30,000 2012-01-18 0.00 46.16
184 B01788 SUNRISE SECURITIES LTD 26,000 2011-12-01 0.00 46.16
185 B01853 CMBC SECURITIES CO LTD 24,868 2012-01-20 0.00 46.16
186 B01213 MONEYMORE SECURITIES LTD 21,000 2010-01-07 0.00 46.16
187 B01240 TSUN CHI YUEN SECURITIES CO LTD 20,296 2011-11-07 0.00 46.16
188 B01258 CHINA POINT STOCK BROKERS LTD 20,000 2011-08-03 0.00 46.16
189 B01748 COL SECURITIES (HK) LTD 20,000 2011-06-07 0.00 46.16
190 B01259 FAIR EAGLE SECURITIES CO LTD 20,000 2012-01-18 0.00 46.16
191 B01524 GOLDEN HILL INVESTMENT CO LTD 20,000 2011-04-19 0.00 46.16
192 B01570 GOLDENWAY SECURITIES CO LTD 20,000 2011-05-26 0.00 46.16
193 B01123 HING WONG SECURITIES LTD 20,000 2011-10-20 0.00 46.16
194 B01609 WILBY SECURITIES LTD 20,000 2007-10-10 0.00 46.16
195 B01152 YU ON SECURITIES CO LTD 20,000 2011-04-18 0.00 46.16
196 B01129 WOCOM SECURITIES LTD 19,800 2011-05-17 0.00 46.16
197 B01599 POLARIS SECURITIES (HONG KONG) LTD 17,000 2012-02-07 0.00 46.16
198 B01080 VMS SECURITIES LTD 15,000 2007-06-26 0.00 46.16
199 B01685 ARK SECURITIES (HONG KONG) LTD 12,000 2011-04-19 0.00 46.16
200 B01641 FULL WIN SECURITIES LTD 12,000 2007-06-26 0.00 46.16
201 B01714 HEAD & SHOULDERS SECURITIES LTD 12,000 2012-01-31 0.00 46.16
202 B01343 CELETIO INVESTMENTS LTD 11,000 2011-05-05 0.00 46.17
203 B01410 WINGS SECURITIES (HK) LTD 11,000 2011-08-29 0.00 46.17
204 B01420 A ONE INVESTMENT CO LTD 10,000 2011-01-28 0.00 46.17
205 B01329 BLOOMYEARS LTD 10,000 2011-04-01 0.00 46.17
206 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 8,000 2011-07-12 0.00 46.17
207 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 8,000 2008-07-07 0.00 46.17
208 B01158 SOLID KING SECURITIES LTD 8,000 2011-02-25 0.00 46.17
209 B01665 WINSOME STOCK CO LTD 8,000 2012-02-07 0.00 46.17
210 B01445 VICTORY SECURITIES CO LTD 7,500 2012-01-18 0.00 46.17
211 B01294 CS WEALTH SECURITIES LTD 5,000 2008-06-13 0.00 46.17
212 B01686 FIRST SHANGHAI SECURITIES LTD 5,000 2011-06-20 0.00 46.17
213 B01588 LEI SHING HONG SECURITIES LTD 5,000 2007-08-07 0.00 46.17
214 B01198 PO KAY SECURITIES & SHARES CO LTD 5,000 2011-01-06 0.00 46.17
215 B01597 TIMES SECURITIES CO LTD 5,000 2007-08-03 0.00 46.17
216 B01789 HO FUNG SHARES INVESTMENT LTD 4,239 2011-10-28 0.00 46.17
217 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,000 2010-02-05 0.00 46.17
218 B01308 M&F ASSET MANAGEMENT LTD 4,000 2008-03-20 0.00 46.17
219 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 3,000 2009-05-11 0.00 46.17
220 B01166 KING FOOK SECURITIES CO LTD 3,000 2011-01-21 0.00 46.17
221 B01473 SUNNY WORLD INVESTMENT LTD 3,000 2010-04-15 0.00 46.17
222 B01571 KARFORD SECURITIES LTD 2,200 2007-09-10 0.00 46.17
223 B01519 GOOD HARVEST SECURITIES CO LTD 2,000 2011-09-27 0.00 46.17
224 B01212 HENYEP SECURITIES LTD 2,000 2011-07-22 0.00 46.17
225 B01575 MASTER TRADEMORE SECURITIES LTD 2,000 2009-06-03 0.00 46.17
226 B01608 OPEN SECURITIES LTD 2,000 2007-09-20 0.00 46.17
227 B01645 SELINA & CO LTD 2,000 2007-10-15 0.00 46.17
228 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000 2011-05-26 0.00 46.17
229 B01297 ONSHINE SECURITIES LTD 1,600 2007-10-12 0.00 46.17
230 B01462 MANGO FINANCIAL LTD 1,000 2011-04-01 0.00 46.17
231 B01457 MARS SECURITIES CO LTD 1,000 2011-04-26 0.00 46.17
232 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 381 2007-06-26 0.00 46.17
233 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 250 2009-01-13 0.00 46.17
234 B01769 ONE CHINA SECURITIES LTD 221 2012-01-26 0.00 46.17
235 B01434 BEEVEST SECURITIES LTD 200 2012-02-06 0.00 46.17
236 B01743 CEPA ALLIANCE SECURITIES LTD 125 2011-08-17 0.00 46.17
236 Total named holdings 1,876,716,566 46.17
29 Unnamed Investor Partipants 19,248,932 0.47
265 Total in CCASS 1,895,965,498 46.64
Securities not in CCASS 2,168,974,889 53.36
Issued securities 4,064,940,387 2012-01-31 100.00

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