BBMG Corporation: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02009  2009-07-29    
Stock code:
Show former holders

CCASS holdings on 2012-02-07

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Summary

Type of holder Holding Stake
%
Custodians 967,602,806 82.74
Brokers 194,920,928 16.67
Other intermediaries 0 0.00
Intermediaries 1,162,523,734 99.41
Named investors 500 0.00
Unnamed investors 777,500 0.07
Total in CCASS 1,163,301,734 99.48
Securities not in CCASS 6,080,701 0.52
Issued securities 1,169,382,435 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 582,454,919 2012-02-07 49.81 49.81
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 193,708,975 2012-02-07 16.57 66.37
3 C00010 CITIBANK N.A. 97,021,695 2012-02-07 8.30 74.67
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 48,113,152 2012-02-07 4.11 78.79
5 C00033 BANK OF CHINA (HONG KONG) LTD 37,995,900 2012-02-07 3.25 82.03
6 C00097 ABN AMRO BANK N.V. 14,223,600 2012-02-06 1.22 83.25
7 B01284 HANG SENG SECURITIES LTD 11,539,018 2012-02-07 0.99 84.24
8 B01376 PUBLIC SECURITIES LTD 10,515,000 2012-01-30 0.90 85.14
9 B01323 DEUTSCHE SECURITIES ASIA LTD 8,838,933 2012-02-07 0.76 85.89
10 B01130 BOCI SECURITIES LTD 7,708,000 2012-02-07 0.66 86.55
11 C00093 BNP PARIBAS 7,352,665 2012-02-06 0.63 87.18
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,535,951 2012-02-07 0.56 87.74
13 B01610 KGI ASIA LTD 6,455,500 2012-02-07 0.55 88.29
14 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 5,001,048 2012-02-07 0.43 88.72
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,001,000 2012-02-07 0.43 89.15
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,964,500 2012-02-07 0.42 89.57
17 C00074 DEUTSCHE BANK AG 4,963,000 2012-02-06 0.42 90.00
18 C00018 HANG SENG BANK LTD 4,524,532 2012-02-07 0.39 90.38
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,475,000 2012-02-07 0.38 90.77
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,435,000 2012-02-07 0.38 91.14
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,326,500 2012-02-07 0.37 91.51
22 B01773 TOYO SECURITIES ASIA LTD 4,256,000 2012-02-07 0.36 91.88
23 B01118 EAST ASIA SECURITIES CO LTD 4,170,000 2012-02-07 0.36 92.23
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,968,500 2012-02-07 0.34 92.57
25 C00083 BANK CONSORTIUM TRUST CO LTD 3,368,500 2012-02-06 0.29 92.86
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,014,500 2012-02-07 0.26 93.12
27 B01727 ICBC (ASIA) SECURITIES LTD 2,699,000 2012-02-07 0.23 93.35
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,636,500 2012-02-07 0.23 93.58
29 C00048 CHIYU BANKING CORPORATION LTD 2,574,500 2012-02-07 0.22 93.80
30 C00028 NANYANG COMMERCIAL BANK LTD 2,485,500 2012-02-07 0.21 94.01
31 C00003 THE BANK OF EAST ASIA LTD 2,481,000 2012-02-06 0.21 94.22
32 C00037 SHANGHAI COMMERCIAL BANK LTD 2,284,500 2012-02-07 0.20 94.42
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,248,000 2012-02-07 0.19 94.61
34 B01183 CHONG HING SECURITIES LTD 2,147,000 2012-02-07 0.18 94.79
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,146,000 2012-02-06 0.18 94.98
36 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,061,000 2012-02-07 0.18 95.15
37 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,991,500 2012-02-07 0.17 95.32
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,843,000 2012-02-07 0.16 95.48
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,653,000 2012-02-07 0.14 95.62
40 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,624,000 2012-01-20 0.14 95.76
41 B01224 MERRILL LYNCH FAR EAST LTD 1,485,000 2012-02-07 0.13 95.89
42 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,446,500 2012-01-30 0.12 96.01
43 B01584 CHIEF SECURITIES LTD 1,418,000 2012-02-07 0.12 96.13
44 B01353 UOB KAY HIAN (HONG KONG) LTD 1,363,500 2012-02-07 0.12 96.25
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,280,500 2012-02-07 0.11 96.36
46 B01695 DAH SING SECURITIES LTD 1,272,000 2012-02-07 0.11 96.47
47 B01342 WAH THAI SECURITIES LTD 1,235,000 2012-02-07 0.11 96.57
48 B01289 SOUTH CHINA SECURITIES LTD 1,205,000 2012-02-06 0.10 96.68
49 B01298 GET NICE SECURITIES LTD 1,200,500 2012-02-07 0.10 96.78
50 C00041 OCBC BANK (HONG KONG) LTD 1,133,000 2012-02-07 0.10 96.88
51 C00015 DBS BANK (HONG KONG) LTD 1,105,500 2012-02-07 0.09 96.97
52 B01590 INTERACTIVE BROKERS HONG KONG LTD 926,000 2012-02-07 0.08 97.05
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 859,000 2012-02-07 0.07 97.12
54 B01138 CLSA LTD 804,500 2012-02-07 0.07 97.19
55 B01161 UBS SECURITIES HONG KONG LTD 800,000 2012-02-07 0.07 97.26
56 B01428 HIP HING SECURITIES LTD 787,500 2011-10-07 0.07 97.33
57 B01137 CHOW SANG SANG SECURITIES LTD 761,000 2012-02-07 0.07 97.39
58 B01330 NOMURA SECURITIES (HK) LTD 759,538 2012-02-07 0.06 97.46
59 B01762 DBS VICKERS (HONG KONG) LTD 751,500 2012-02-07 0.06 97.52
60 C00016 DBS BANK LTD 724,520 2012-01-31 0.06 97.58
61 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 671,500 2012-02-07 0.06 97.64
62 B01209 MASON SECURITIES LTD 652,500 2012-02-07 0.06 97.70
63 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 605,679 2012-02-06 0.05 97.75
64 B01264 MIB SECURITIES (HONG KONG) LTD 584,500 2012-02-07 0.05 97.80
65 B01121 SG SECURITIES (HK) LTD 576,228 2012-02-07 0.05 97.85
66 B01545 TUNG SHING SECURITIES (BROKERS) LTD 532,500 2012-02-07 0.05 97.89
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 524,000 2012-02-07 0.04 97.94
68 B01778 UNITED WORLD ONLINE LTD 515,500 2012-02-07 0.04 97.98
69 C00086 BNP PARIBAS WEALTH MANAGEMENT 459,000 2011-12-09 0.04 98.02
70 B01272 FB SECURITIES (HONG KONG) LTD 426,000 2012-02-07 0.04 98.06
71 B01423 PRUDENTIAL BROKERAGE LTD 407,500 2012-02-07 0.03 98.09
72 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 398,000 2012-01-26 0.03 98.13
73 B01818 I-ACCESS INVESTORS LTD 386,511 2012-02-07 0.03 98.16
74 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 353,000 2012-02-07 0.03 98.19
75 B01673 FULBRIGHT SECURITIES LTD 352,500 2012-02-07 0.03 98.22
76 B01119 CELESTIAL SECURITIES LTD 325,000 2012-02-07 0.03 98.25
77 B01252 CORPORATE BROKERS LTD 295,500 2012-02-06 0.03 98.27
78 B01324 FUNDERSTONE SECURITIES LTD 288,500 2012-02-07 0.02 98.30
79 B01866 ICBC INTERNATIONAL SECURITIES LTD 285,000 2012-01-19 0.02 98.32
80 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 270,500 2012-02-07 0.02 98.35
81 B01607 RHB SECURITIES HONG KONG LTD 270,000 2012-02-06 0.02 98.37
82 B01843 TELECOM KING SECURITIES LTD 249,500 2012-02-07 0.02 98.39
83 B01416 VC BROKERAGE LTD 245,500 2012-02-06 0.02 98.41
84 C00090 KBC BANK N.V. 243,500 2010-05-05 0.02 98.43
85 B01217 TAIPING SECURITIES (HK) CO LTD 239,500 2012-02-07 0.02 98.45
86 B01686 FIRST SHANGHAI SECURITIES LTD 229,000 2012-02-07 0.02 98.47
87 B01813 CCB INTERNATIONAL SECURITIES LTD 227,000 2012-01-27 0.02 98.49
88 B01649 CINDA INTERNATIONAL SECURITIES LTD 167,500 2012-02-07 0.01 98.51
89 B01740 WIN SECURITIES LTD 165,000 2012-02-06 0.01 98.52
90 B01198 PO KAY SECURITIES & SHARES CO LTD 158,000 2012-01-26 0.01 98.53
91 B01450 DL BROKERAGE LTD 153,000 2012-02-07 0.01 98.55
92 B01514 KARL-THOMSON SECURITIES CO LTD 152,500 2012-02-03 0.01 98.56
93 B01459 IFAST SECURITIES (HK) LTD 152,000 2012-01-19 0.01 98.57
94 B01930 PRIME COURAGE SECURITIES CO LTD 150,000 2011-11-14 0.01 98.58
95 B01373 CHRISTFUND SECURITIES LTD 148,000 2012-02-07 0.01 98.60
96 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 143,000 2012-02-03 0.01 98.61
97 B01765 PROMISING SECURITIES CO LTD 141,500 2012-02-01 0.01 98.62
98 B01585 SINO GRADE SECURITIES LTD 141,500 2012-02-07 0.01 98.63
99 B01338 EMPEROR SECURITIES LTD 138,500 2012-02-06 0.01 98.65
100 B01563 XINKONG INTERNATIONAL SECURITIES LTD 138,500 2012-02-06 0.01 98.66
101 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 136,000 2012-02-07 0.01 98.67
102 B01853 CMBC SECURITIES CO LTD 133,059 2012-02-07 0.01 98.68
103 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 133,000 2012-01-27 0.01 98.69
104 B01564 ABCI SECURITIES CO LTD 131,500 2012-02-07 0.01 98.70
105 B01362 JOSPA INVESTMENT CO LTD 129,000 2012-02-07 0.01 98.71
106 C00088 CHINA MERCHANTS BANK CO LTD 128,500 2012-02-07 0.01 98.73
107 B01356 DELTA ASIA SECURITIES LTD 120,000 2012-02-07 0.01 98.74
108 B01523 EVER-LONG SECURITIES CO LTD 116,000 2012-02-07 0.01 98.75
109 B01280 WING FAT SECURITIES LTD 112,000 2012-02-06 0.01 98.76
110 B01630 ANLI SECURITIES LTD 111,500 2012-02-07 0.01 98.76
111 B01407 WIN WONG SECURITIES LTD 108,500 2012-02-06 0.01 98.77
112 B01129 WOCOM SECURITIES LTD 108,500 2012-02-07 0.01 98.78
113 B01535 WING YEE SECURITIES CO LTD 107,000 2012-02-06 0.01 98.79
114 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,500 2012-02-07 0.01 98.80
115 B01809 CHINA SYSTEM SECURITIES LTD 100,000 2012-02-07 0.01 98.81
116 B01633 ENLIGHTEN SECURITIES LTD 99,500 2012-01-27 0.01 98.82
117 B01275 SANFULL SECURITIES LTD 96,500 2012-02-06 0.01 98.83
118 B01743 CEPA ALLIANCE SECURITIES LTD 94,000 2012-02-07 0.01 98.83
119 B01458 YICKO SECURITIES LTD 90,500 2012-02-07 0.01 98.84
120 B01660 GRANSING SECURITIES CO LTD 90,000 2012-01-31 0.01 98.85
121 B01184 QUAM SECURITIES LTD 89,000 2012-02-07 0.01 98.86
122 B01700 REALINK FINANCIAL TRADE LTD 86,500 2012-02-07 0.01 98.86
123 B01599 POLARIS SECURITIES (HONG KONG) LTD 86,000 2012-02-06 0.01 98.87
124 B01169 PUBLIC FINANCIAL SECURITIES LTD 85,500 2012-02-06 0.01 98.88
125 B01901 CMB INTERNATIONAL SECURITIES LTD 83,000 2012-02-06 0.01 98.89
126 B01588 LEI SHING HONG SECURITIES LTD 82,500 2012-01-20 0.01 98.89
127 B01425 WELLFULL SECURITIES CO LTD 79,500 2012-01-26 0.01 98.90
128 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 78,500 2012-01-20 0.01 98.91
129 B01761 KO'S BROTHER SECURITIES CO LTD 76,500 2012-01-26 0.01 98.91
130 B01300 OCBC SECURITIES (HONG KONG) LTD 75,500 2012-02-06 0.01 98.92
131 B01123 HING WONG SECURITIES LTD 74,500 2012-02-07 0.01 98.93
132 B01676 TAI SHING STOCK INVESTMENT CO LTD 74,500 2012-02-06 0.01 98.93
133 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 73,500 2012-01-20 0.01 98.94
134 B01308 M&F ASSET MANAGEMENT LTD 72,000 2012-01-18 0.01 98.95
135 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 71,000 2012-02-07 0.01 98.95
136 B01343 CELETIO INVESTMENTS LTD 70,500 2012-01-26 0.01 98.96
137 B01831 NERICO BROTHERS LTD 70,500 2012-02-07 0.01 98.96
138 B01267 WINFULL SECURITIES LTD 70,500 2012-02-07 0.01 98.97
139 B01739 CHUNG LEE SECURITIES CO LTD 69,500 2011-11-11 0.01 98.98
140 B01460 BERICH BROKERAGE LTD 68,500 2012-02-07 0.01 98.98
141 B01546 WO FUNG SECURITIES CO LTD 68,500 2012-02-07 0.01 98.99
142 B01551 YUE XIU SECURITIES CO LTD 68,500 2012-02-06 0.01 98.99
143 B01271 HANG TAI SECURITIES LTD 68,000 2012-02-06 0.01 99.00
144 B01340 LEHIN SECURITIES LTD 67,541 2012-02-07 0.01 99.00
145 B01472 SUN GROWTH SECURITIES LTD 67,500 2012-02-01 0.01 99.01
146 B01575 MASTER TRADEMORE SECURITIES LTD 66,000 2011-12-30 0.01 99.02
147 B01669 FIRST SECURITIES (HK) LTD 65,500 2012-01-06 0.01 99.02
148 B01712 WAH SANG SECURITIES LTD 64,500 2012-01-26 0.01 99.03
149 B01552 CARRIER STOCK INVESTMENT CO LTD 63,500 2012-01-30 0.01 99.03
150 B01666 GLORY SUN SECURITIES LTD 62,000 2012-01-30 0.01 99.04
151 B01350 S. W. WOO & CO LTD 60,500 2011-02-24 0.01 99.04
152 B01470 HUNG SING SECURITIES LTD 60,000 2012-02-07 0.01 99.05
153 B01685 ARK SECURITIES (HONG KONG) LTD 59,500 2012-02-03 0.01 99.05
154 B01556 LUK FOOK SECURITIES (HK) LTD 59,500 2012-01-31 0.01 99.06
155 B01421 ONEPLATFORM SECURITIES LTD 58,000 2012-02-07 0.00 99.06
156 B01732 WINTECH SECURITIES LTD 56,500 2012-01-19 0.00 99.07
157 B01141 FE SECURITIES LTD 56,000 2011-12-28 0.00 99.07
158 B01699 MASTERLINK SECURITIES (HONG KONG) 56,000 2011-11-25 0.00 99.08
159 B01696 HANTEC SECURITIES CO LTD 55,000 2012-02-07 0.00 99.08
160 B01150 MTF SECURITIES LTD 54,500 2012-02-06 0.00 99.09
161 B01756 CHINA SKY SECURITIES LTD 54,000 2012-01-20 0.00 99.09
162 B01385 FAIRWIN BROKING LTD 54,000 2012-01-26 0.00 99.10
163 B01427 TSE'S SECURITIES LTD 53,500 2012-02-06 0.00 99.10
164 B01550 HUAYU SECURITIES LTD 52,500 2012-02-01 0.00 99.11
165 B01213 MONEYMORE SECURITIES LTD 52,500 2012-02-02 0.00 99.11
166 B01788 SUNRISE SECURITIES LTD 52,500 2012-01-12 0.00 99.11
167 B01346 CHINA PACIFIC SECURITIES LTD 51,000 2012-02-06 0.00 99.12
168 B01152 YU ON SECURITIES CO LTD 49,500 2012-02-06 0.00 99.12
169 B01445 VICTORY SECURITIES CO LTD 49,000 2012-01-27 0.00 99.13
170 B01439 TAI TAK SECURITIES (ASIA) LTD 47,500 2012-02-07 0.00 99.13
171 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 47,000 2012-02-06 0.00 99.14
172 B01521 CHAN NGOK MING SECURITIES LTD 46,000 2012-02-03 0.00 99.14
173 B01387 LUEN HING SECURITIES LTD 46,000 2012-01-27 0.00 99.14
174 B01558 GOLD FUND SECURITIES CO LTD 44,500 2012-01-17 0.00 99.15
175 B01659 CHEER UNION SECURITIES LTD 43,000 2012-02-06 0.00 99.15
176 B01510 ORIENTAL PATRON SECURITIES LTD 43,000 2011-09-15 0.00 99.15
177 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 42,500 2011-12-13 0.00 99.16
178 B01389 ZHONGRONG PT SECURITIES LTD 42,500 2012-01-30 0.00 99.16
179 B01606 EWARTON SECURITIES LTD 42,000 2012-02-07 0.00 99.17
180 B01166 KING FOOK SECURITIES CO LTD 42,000 2012-01-30 0.00 99.17
181 B01567 PRIME SECURITIES LTD 42,000 2012-02-07 0.00 99.17
182 B01212 HENYEP SECURITIES LTD 41,500 2012-01-20 0.00 99.18
183 B01240 TSUN CHI YUEN SECURITIES CO LTD 40,287 2011-12-29 0.00 99.18
184 B01440 HOU TAK SECURITIES LTD 40,000 2011-11-07 0.00 99.18
185 B01559 WISETRADE SECURITIES LTD 40,000 2012-01-20 0.00 99.19
186 B01320 LUEN FAT SECURITIES CO LTD 38,500 2011-12-06 0.00 99.19
187 B01347 CGS INTERNATIONAL SECURITIES HK LTD 37,000 2012-02-02 0.00 99.19
188 B01646 TAI NING STOCK CO LTD 37,000 2012-01-19 0.00 99.20
189 B01751 IMAGI BROKERAGE LTD 36,000 2011-11-14 0.00 99.20
190 B01481 NEW REGION SECURITIES CO LTD 36,000 2011-10-14 0.00 99.20
191 B01483 BULLISH SECURITIES LTD 35,000 2012-01-26 0.00 99.20
192 B01158 SOLID KING SECURITIES LTD 34,500 2012-01-20 0.00 99.21
193 B01402 PHOENIX CAPITAL SECURITIES LTD 34,000 2011-12-20 0.00 99.21
194 B01705 HENIK SECURITIES LTD 33,500 2012-02-07 0.00 99.21
195 B01684 WANG ON SECURITIES LTD 33,500 2011-12-13 0.00 99.22
196 B01665 WINSOME STOCK CO LTD 33,500 2011-08-15 0.00 99.22
197 B01433 HING WAI ALLIED SECURITIES LTD 33,000 2012-02-06 0.00 99.22
198 B01220 WING ON CHEONG SECURITIES CO LTD 33,000 2012-01-30 0.00 99.22
199 B01525 KEE CHEONG SECURITIES CO LTD 32,500 2012-02-01 0.00 99.23
200 B01769 ONE CHINA SECURITIES LTD 32,251 2012-02-06 0.00 99.23
201 B01258 CHINA POINT STOCK BROKERS LTD 32,000 2012-02-06 0.00 99.23
202 B01473 SUNNY WORLD INVESTMENT LTD 32,000 2012-02-01 0.00 99.24
203 B01438 KINGSTON SECURITIES LTD 31,500 2012-01-30 0.00 99.24
204 B01266 PRIME CDEX SECURITIES LTD 31,500 2012-02-02 0.00 99.24
205 B01415 TARZAN STOCK & SHARES LTD 31,500 2012-01-27 0.00 99.24
206 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 30,500 2012-02-06 0.00 99.25
207 B01247 KWAI HUNG SECURITIES CO LTD 30,500 2012-01-17 0.00 99.25
208 C00012 DAH SING BANK LTD 30,000 2012-02-06 0.00 99.25
209 B01497 SINOPAC SECURITIES (ASIA) LTD 30,000 2011-12-29 0.00 99.25
210 B01582 THING ON SECURITIES LTD 30,000 2011-05-06 0.00 99.26
211 B01294 CS WEALTH SECURITIES LTD 29,500 2012-01-17 0.00 99.26
212 B01511 TAT LEE SECURITIES CO LTD 29,500 2012-02-07 0.00 99.26
213 B01543 KWONG FAT HONG (SECURITIES) LTD 29,000 2012-02-07 0.00 99.26
214 B01127 REORIENT FINANCIAL MARKETS LTD 28,500 2011-09-08 0.00 99.27
215 B01524 GOLDEN HILL INVESTMENT CO LTD 28,000 2012-01-26 0.00 99.27
216 B01566 K.K.M. SECURITIES LTD 28,000 2012-01-12 0.00 99.27
217 B01462 MANGO FINANCIAL LTD 27,500 2012-01-27 0.00 99.27
218 B01420 A ONE INVESTMENT CO LTD 27,000 2012-01-12 0.00 99.28
219 B01414 EVERHOT SECURITIES LTD 26,000 2011-11-07 0.00 99.28
220 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 26,000 2012-02-07 0.00 99.28
221 B01909 SHENG YUAN SECURITIES LTD 26,000 2011-10-28 0.00 99.28
222 B01679 TAI FUNG SECURITIES LTD 26,000 2011-09-12 0.00 99.29
223 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 26,000 2012-02-01 0.00 99.29
224 B01827 IBTS ASIA (HK) LTD 25,000 2012-01-27 0.00 99.29
225 B01463 KGI WEALTH MANAGEMENT LTD 24,000 2012-01-16 0.00 99.29
226 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 23,000 2012-02-07 0.00 99.29
227 B01538 MORTON SECURITIES LTD 23,000 2011-09-08 0.00 99.30
228 B01785 PARTNERS CAPITAL SECURITIES LTD 23,000 2012-01-19 0.00 99.30
229 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 22,500 2012-02-07 0.00 99.30
230 B01434 BEEVEST SECURITIES LTD 22,000 2012-01-27 0.00 99.30
231 B01469 KAISER SECURITIES LTD 22,000 2012-02-07 0.00 99.30
232 B01789 HO FUNG SHARES INVESTMENT LTD 21,410 2012-02-06 0.00 99.31
233 B01638 KILMOREY SECURITIES LTD 21,000 2012-01-31 0.00 99.31
234 B01609 WILBY SECURITIES LTD 21,000 2012-01-26 0.00 99.31
235 B01077 MACQUARIE CAPITAL SECURITIES LTD 20,800 2012-01-19 0.00 99.31
236 B01662 BOKHARY SECURITIES LTD 20,500 2012-02-02 0.00 99.31
237 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,500 2012-02-03 0.00 99.31
238 B01570 GOLDENWAY SECURITIES CO LTD 20,500 2012-01-26 0.00 99.32
239 B01755 T G SECURITIES LTD 20,500 2011-05-17 0.00 99.32
240 B01908 ASA SECURITIES LTD 20,000 2012-02-06 0.00 99.32
241 C00087 HUNG KAI FINANCE CO LTD 20,000 2011-11-10 0.00 99.32
242 B01401 MEGABASE SECURITIES LTD 20,000 2012-01-26 0.00 99.32
243 B01157 PASAY STOCK AND SHARES LTD 20,000 2011-08-09 0.00 99.32
244 B01780 TUNG SHUN SECURITIES LTD 20,000 2012-02-06 0.00 99.33
245 B01632 WAI FAT SECURITIES LTD 20,000 2012-01-16 0.00 99.33
246 B01173 RIFA SECURITIES LTD 19,000 2012-02-06 0.00 99.33
247 B01731 SHUN HENG SECURITIES LTD 19,000 2012-01-31 0.00 99.33
248 B01729 GRIT SECURITIES LTD 18,000 2012-01-27 0.00 99.33
249 B01796 SOO PEI SHAO & CO LTD 18,000 2011-12-16 0.00 99.33
250 B01678 GLS SECURITIES LTD 17,500 2011-12-15 0.00 99.34
251 B01647 TRUTH SECURITIES LTD 17,500 2012-01-17 0.00 99.34
252 C00057 UNITED OVERSEAS BANK LTD 17,500 2011-12-20 0.00 99.34
253 B01922 SUN SECURITIES LTD 17,000 2012-01-16 0.00 99.34
254 B01674 HONGKONG BAY SECURITIES LTD 16,500 2011-11-07 0.00 99.34
255 B01708 ROSA SECURITIES LTD 16,500 2012-01-20 0.00 99.34
256 B01455 NATIONAL RESOURCES SECURITIES LTD 16,000 2012-02-02 0.00 99.34
257 B01597 TIMES SECURITIES CO LTD 16,000 2012-01-12 0.00 99.35
258 B01492 KAM WAH SECURITIES LTD 15,500 2012-02-01 0.00 99.35
259 B01290 SPS SECURITIES LTD 15,500 2012-02-02 0.00 99.35
260 B01328 BAN HIN SECURITIES CO LTD 15,000 2011-10-24 0.00 99.35
261 B01885 HAFOO SECURITIES LTD 15,000 2012-02-06 0.00 99.35
262 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 15,000 2011-10-11 0.00 99.35
263 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 15,000 2011-10-19 0.00 99.35
264 C00091 BANK OF SINGAPORE LTD 14,500 2011-10-28 0.00 99.35
265 B01326 KING SUN SECURITIES LTD 14,000 2012-01-13 0.00 99.36
266 B01608 OPEN SECURITIES LTD 14,000 2011-06-27 0.00 99.36
267 B01540 UPBEST SECURITIES CO LTD 14,000 2012-02-02 0.00 99.36
268 B01710 SINO-RICH SECURITIES & FUTURES LTD 13,500 2012-02-01 0.00 99.36
269 B01921 GONG PING SECURITIES LTD 13,000 2012-02-07 0.00 99.36
270 B01651 MING HON SECURITIES LTD 13,000 2011-08-09 0.00 99.36
271 B01787 SOO PUI CHEN SECURITIES LTD 13,000 2012-01-16 0.00 99.36
272 B01672 WORLDWIDE BROKERAGE LTD 13,000 2011-11-11 0.00 99.36
273 B01577 YF SECURITIES CO LTD 13,000 2011-03-29 0.00 99.36
274 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 13,000 2010-10-11 0.00 99.37
275 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 12,000 2011-03-24 0.00 99.37
276 B01706 MAN HON YEUNG SECURITIES LTD 12,000 2011-08-23 0.00 99.37
277 B01625 METRO CAPITAL SECURITIES LTD 12,000 2011-11-14 0.00 99.37
278 B01802 REDFORD SECURITIES LTD 12,000 2011-10-28 0.00 99.37
279 B01680 SUCCESS SECURITIES LTD 12,000 2011-10-28 0.00 99.37
280 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 11,500 2012-02-02 0.00 99.37
281 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 11,500 2011-12-21 0.00 99.37
282 B01709 RPS INVESTMENT LTD 11,500 2012-01-19 0.00 99.37
283 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 11,500 2011-11-18 0.00 99.38
284 B01579 APRICOT CAPITAL (HONG KONG) LTD 11,000 2011-12-29 0.00 99.38
285 B01803 RICH BAY SECURITIES LTD 11,000 2012-02-02 0.00 99.38
286 B01417 CHEE TAK SECURITIES LTD 10,500 2012-02-07 0.00 99.38
287 B01478 GOLDBRIDGE SECURITIES LTD 10,500 2011-11-01 0.00 99.38
288 B01721 HUA NAN SECURITIES (HK) LTD 10,500 2011-05-05 0.00 99.38
289 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,500 2012-02-02 0.00 99.38
290 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,500 2011-12-06 0.00 99.38
291 B01253 STOCKWELL SECURITIES LTD 10,500 2011-10-19 0.00 99.38
292 B01392 TAIFAIR SECURITIES LTD 10,500 2011-08-04 0.00 99.38
293 B01776 AIF SECURITIES LTD 10,000 2012-01-20 0.00 99.38
294 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000 2012-01-19 0.00 99.38
295 B01528 EAA SECURITIES LTD 10,000 2012-01-27 0.00 99.39
296 B01457 MARS SECURITIES CO LTD 10,000 2012-02-07 0.00 99.39
297 B01615 KAM FAI SECURITIES CO LTD 9,500 2012-01-12 0.00 99.39
298 B01642 KMT SECURITIES LTD 9,500 2012-01-26 0.00 99.39
299 B01754 ASIA PACIFIC SECURITIES LTD 9,000 2012-01-26 0.00 99.39
300 B01259 FAIR EAGLE SECURITIES CO LTD 9,000 2011-08-18 0.00 99.39
301 B01783 FREDDY CO LTD 9,000 2011-11-01 0.00 99.39
302 B01501 GOLDRIDE SECURITIES LTD 9,000 2012-01-13 0.00 99.39
303 B01519 GOOD HARVEST SECURITIES CO LTD 9,000 2011-11-22 0.00 99.39
304 B01749 TANG KEE SECURITIES LTD 9,000 2011-10-13 0.00 99.39
305 B01702 BLACK MARBLE SECURITIES LTD 8,000 2011-08-11 0.00 99.39
306 B01443 YING WAH SECURITIES CO LTD 8,000 2012-02-01 0.00 99.39
307 B01404 HONG KONG STOCK LINK SECURITIES LTD 7,000 2012-01-10 0.00 99.39
308 B01318 OKASAN INTERNATIONAL (ASIA) LTD 7,000 2011-07-15 0.00 99.40
309 B01329 BLOOMYEARS LTD 6,500 2012-01-17 0.00 99.40
310 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,500 2012-01-19 0.00 99.40
311 B01768 WINTONE SECURITIES LTD 6,500 2012-01-16 0.00 99.40
312 B01859 CLC SECURITIES LTD 6,000 2011-10-14 0.00 99.40
313 B01531 LAU & CO LTD 6,000 2011-11-23 0.00 99.40
314 B01698 LUEN SING SECURITIES LTD 6,000 2012-01-20 0.00 99.40
315 B01569 TANG PING KONG LTD 6,000 2011-05-26 0.00 99.40
316 B01604 WANHAI SECURITIES (HK) LTD 6,000 2011-11-30 0.00 99.40
317 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,000 2010-12-07 0.00 99.40
318 B01260 LAMTEX SECURITIES LTD 5,500 2012-01-26 0.00 99.40
319 B01790 YIELDFUL SECURITIES LTD 5,500 2011-01-12 0.00 99.40
320 B01375 AVEREST CAPITAL LTD 5,000 2011-11-14 0.00 99.40
321 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 5,000 2011-12-30 0.00 99.40
322 B01522 CHUANGS & CO LTD 5,000 2012-01-20 0.00 99.40
323 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 5,000 2012-01-20 0.00 99.40
324 B01297 ONSHINE SECURITIES LTD 5,000 2012-01-27 0.00 99.40
325 B01383 RICH PLEASURE SECURITIES LTD 5,000 2012-01-30 0.00 99.40
326 B01246 ROCTEC SECURITIES CO LTD 5,000 2012-01-27 0.00 99.40
327 B01322 WATON SECURITIES INTERNATIONAL LIMITED 5,000 2010-09-09 0.00 99.40
328 B01426 YEE FAT SECURITIES CO LTD 5,000 2011-04-08 0.00 99.41
329 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,500 2011-12-29 0.00 99.41
330 B01624 CHINA GUARD INVESTMENTS LTD 4,000 2011-08-22 0.00 99.41
331 B01800 SUN CAPITAL SECURITIES LTD 4,000 2009-07-29 0.00 99.41
332 B01671 AEVITAS SECURITIES LTD 3,500 2011-09-30 0.00 99.41
333 B01722 CTW SECURITIES LTD 3,500 2012-02-06 0.00 99.41
334 B01875 GUODU SECURITIES (HONG KONG) LTD 3,500 2012-01-19 0.00 99.41
335 B01869 SYNERWEALTH FINANCIAL LTD 3,500 2012-01-20 0.00 99.41
336 B01410 WINGS SECURITIES (HK) LTD 3,500 2012-01-27 0.00 99.41
337 B01728 AJ SECURITIES LTD 3,000 2010-11-08 0.00 99.41
338 B01372 FIRST WORLDSEC SECURITIES LTD 3,000 2011-04-06 0.00 99.41
339 B01857 KAISA FINANCIAL GROUP CO LTD 3,000 2011-09-30 0.00 99.41
340 B01767 NEW GALA SECURITIES CO LTD 3,000 2012-01-30 0.00 99.41
341 B01238 TAI YIP STOCK CO LTD 3,000 2012-02-06 0.00 99.41
342 B01814 WELL LINK SECURITIES LTD 3,000 2012-01-26 0.00 99.41
343 B01351 WING FUNG SECURITIES LTD 3,000 2011-08-03 0.00 99.41
344 B01601 CSC SECURITIES (HK) LTD 2,500 2012-01-12 0.00 99.41
345 B01230 GAOYU SECURITIES LIMITED 2,500 2012-01-26 0.00 99.41
346 B01860 KVB KUNLUN SECURITIES (HK) LTD 2,500 2011-12-02 0.00 99.41
347 B01724 RAMON INVESTMENT CO LTD 2,500 2011-12-29 0.00 99.41
348 B01741 SINOMAX SECURITIES LTD 2,500 2010-10-21 0.00 99.41
349 B01830 MIRAE ASSET SECURITIES (HK) LTD 2,222 2011-09-12 0.00 99.41
350 B01494 AUDREY CHOW SECURITIES LTD 2,000 2012-01-06 0.00 99.41
351 B01277 BRADBURY SECURITIES LTD 2,000 2012-01-20 0.00 99.41
352 B01631 PLANETREE SECURITIES LTD 2,000 2011-03-29 0.00 99.41
353 B01782 SEAGA INTERNATIONAL LTD 2,000 2009-12-08 0.00 99.41
354 B01636 BUSINESS SECURITIES LTD 1,500 2011-12-05 0.00 99.41
355 B01661 HERMES SECURITIES LTD 1,500 2012-01-11 0.00 99.41
356 B01752 HOI SANG SECURITIES LTD 1,500 2010-11-09 0.00 99.41
357 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,500 2011-08-26 0.00 99.41
358 B01650 KAM LUEN SECURITIES LTD 1,500 2011-08-24 0.00 99.41
359 B01547 KWOK HING SECURITIES LTD 1,500 2011-07-13 0.00 99.41
360 B01509 UNICORN SECURITIES CO LTD 1,500 2012-02-03 0.00 99.41
361 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 1,000 2011-07-28 0.00 99.41
362 B01716 ORIENT SECURITIES LTD 1,000 2012-02-01 0.00 99.41
363 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,000 2012-01-17 0.00 99.41
364 B01645 SELINA & CO LTD 1,000 2012-01-20 0.00 99.41
365 B01437 SINO CAPITAL SECURITIES LTD 1,000 2011-05-16 0.00 99.41
366 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,000 2012-01-20 0.00 99.41
367 B01341 TUNG TAI SECURITIES CO LTD 1,000 2012-02-06 0.00 99.41
368 B01855 VISION FINANCE (SECURITIES) LTD 1,000 2011-05-13 0.00 99.41
369 B01493 YARDLEY SECURITIES LTD 1,000 2011-06-27 0.00 99.41
370 B01839 RABO BROKERAGE HK LTD 800 2012-01-06 0.00 99.41
371 B01811 3V CAPITAL LTD 500 2009-08-05 0.00 99.41
372 B01677 ANUENUE SECURITIES LTD 500 2012-02-01 0.00 99.41
373 B01726 C.P. SECURITIES INTERNATIONAL LTD 500 2012-01-10 0.00 99.41
374 CHAN SIU LAN STELLA 500 2009-07-29 0.00 99.41
375 B01500 D.J. SECURITIES LTD 500 2011-11-04 0.00 99.41
376 B01466 DAOKOU SECURITIES LTD 500 2010-08-12 0.00 99.41
377 B01725 GT CAPITAL LTD 500 2010-10-26 0.00 99.41
378 B01527 NITTAN SECURITIES ASIA LTD 500 2010-07-12 0.00 99.41
379 B01374 PO LEE SECURITIES LTD 500 2011-03-24 0.00 99.41
380 B01664 ROOFER SECURITIES LTD 500 2011-07-29 0.00 99.41
381 B01444 YUEXING SECURITIES COMPANY LTD 500 2012-02-07 0.00 99.41
381 Total named holdings 1,162,524,234 99.41
194 Unnamed Investor Partipants 777,500 0.07
575 Total in CCASS 1,163,301,734 99.48
Securities not in CCASS 6,080,701 0.52
Issued securities 1,169,382,435 2012-01-31 100.00

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