Haitian International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01882  2006-12-22    
Stock code:
Show former holders

CCASS holdings on 2012-02-09

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Summary

Type of holder Holding Stake
%
Custodians 468,389,806 29.35
Brokers 48,313,043 3.03
Other intermediaries 0 0.00
Intermediaries 516,702,849 32.37
Named investors 0 0.00
Unnamed investors 180,000 0.01
Total in CCASS 516,882,849 32.39
Securities not in CCASS 1,079,117,151 67.61
Issued securities 1,596,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 263,325,963 2012-02-09 16.50 16.50
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 86,729,457 2012-02-09 5.43 21.93
3 C00093 BNP PARIBAS 64,545,923 2012-01-19 4.04 25.98
4 C00010 CITIBANK N.A. 40,182,463 2012-02-09 2.52 28.50
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 24,258,113 2012-02-09 1.52 30.02
6 C00033 BANK OF CHINA (HONG KONG) LTD 7,501,000 2012-02-09 0.47 30.49
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,170,000 2012-02-01 0.32 30.81
8 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,616,000 2012-01-30 0.16 30.97
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,445,388 2012-02-07 0.15 31.13
10 B01284 HANG SENG SECURITIES LTD 2,113,000 2012-02-09 0.13 31.26
11 B01130 BOCI SECURITIES LTD 1,803,000 2012-02-06 0.11 31.37
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,313,000 2012-02-09 0.08 31.45
13 B01545 TUNG SHING SECURITIES (BROKERS) LTD 976,000 2012-02-07 0.06 31.51
14 B01323 DEUTSCHE SECURITIES ASIA LTD 943,461 2012-02-09 0.06 31.57
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 904,000 2012-02-08 0.06 31.63
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 708,000 2012-01-30 0.04 31.68
17 B01584 CHIEF SECURITIES LTD 652,000 2012-02-07 0.04 31.72
18 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 641,000 2011-09-15 0.04 31.76
19 C00095 EFG BANK AG 605,000 2012-02-08 0.04 31.79
20 C00018 HANG SENG BANK LTD 521,000 2012-01-30 0.03 31.83
21 C00065 HSBC PRIVATE BANK (SUISSE) SA 500,000 2011-09-09 0.03 31.86
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 487,000 2011-12-21 0.03 31.89
23 C00074 DEUTSCHE BANK AG 477,000 2012-01-30 0.03 31.92
24 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 460,000 2012-01-06 0.03 31.95
25 C00016 DBS BANK LTD 428,000 2012-01-13 0.03 31.97
26 B01224 MERRILL LYNCH FAR EAST LTD 401,886 2012-02-09 0.03 32.00
27 B01762 DBS VICKERS (HONG KONG) LTD 352,000 2012-02-03 0.02 32.02
28 B01686 FIRST SHANGHAI SECURITIES LTD 340,000 2011-12-01 0.02 32.04
29 B01353 UOB KAY HIAN (HONG KONG) LTD 303,000 2012-02-09 0.02 32.06
30 B01588 LEI SHING HONG SECURITIES LTD 293,000 2011-09-27 0.02 32.08
31 C00028 NANYANG COMMERCIAL BANK LTD 263,000 2012-02-09 0.02 32.10
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 261,000 2012-02-08 0.02 32.11
33 B01610 KGI ASIA LTD 236,000 2012-02-08 0.01 32.13
34 C00041 OCBC BANK (HONG KONG) LTD 234,000 2012-02-06 0.01 32.14
35 B01330 NOMURA SECURITIES (HK) LTD 214,100 2012-01-04 0.01 32.16
36 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 200,121 2012-02-09 0.01 32.17
37 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 161,170 2012-02-09 0.01 32.18
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 160,000 2012-01-31 0.01 32.19
39 C00037 SHANGHAI COMMERCIAL BANK LTD 141,000 2012-02-08 0.01 32.20
40 B01664 ROOFER SECURITIES LTD 140,000 2012-02-06 0.01 32.21
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 139,000 2012-02-09 0.01 32.21
42 B01300 OCBC SECURITIES (HONG KONG) LTD 120,000 2012-02-06 0.01 32.22
43 B01118 EAST ASIA SECURITIES CO LTD 117,000 2012-01-31 0.01 32.23
44 B01676 TAI SHING STOCK INVESTMENT CO LTD 113,000 2011-08-12 0.01 32.24
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 97,000 2012-01-31 0.01 32.24
46 B01778 UNITED WORLD ONLINE LTD 87,000 2011-10-17 0.01 32.25
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 74,000 2012-02-09 0.00 32.25
48 B01184 QUAM SECURITIES LTD 73,000 2012-01-30 0.00 32.26
49 B01423 PRUDENTIAL BROKERAGE LTD 71,000 2012-01-17 0.00 32.26
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 70,000 2012-02-07 0.00 32.27
51 B01727 ICBC (ASIA) SECURITIES LTD 70,000 2012-02-07 0.00 32.27
52 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 68,000 2012-01-13 0.00 32.27
53 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 67,000 2012-01-20 0.00 32.28
54 B01901 CMB INTERNATIONAL SECURITIES LTD 62,000 2012-02-01 0.00 32.28
55 B01599 POLARIS SECURITIES (HONG KONG) LTD 59,000 2012-02-08 0.00 32.29
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 58,000 2012-02-07 0.00 32.29
57 B01773 TOYO SECURITIES ASIA LTD 57,000 2011-08-09 0.00 32.29
58 B01272 FB SECURITIES (HONG KONG) LTD 49,000 2012-02-06 0.00 32.30
59 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 49,000 2012-02-07 0.00 32.30
60 B01695 DAH SING SECURITIES LTD 46,000 2012-02-08 0.00 32.30
61 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 45,000 2012-01-17 0.00 32.31
62 C00015 DBS BANK (HONG KONG) LTD 38,000 2012-02-03 0.00 32.31
63 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 35,000 2011-12-16 0.00 32.31
64 B01679 TAI FUNG SECURITIES LTD 35,000 2011-05-03 0.00 32.31
65 B01183 CHONG HING SECURITIES LTD 34,000 2012-01-20 0.00 32.31
66 B01161 UBS SECURITIES HONG KONG LTD 33,000 2012-02-08 0.00 32.32
67 B01280 WING FAT SECURITIES LTD 33,000 2011-09-15 0.00 32.32
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 32,000 2012-01-13 0.00 32.32
69 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 29,000 2012-02-08 0.00 32.32
70 C00048 CHIYU BANKING CORPORATION LTD 27,000 2012-01-17 0.00 32.32
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 27,000 2012-02-07 0.00 32.33
72 B01217 TAIPING SECURITIES (HK) CO LTD 27,000 2012-01-30 0.00 32.33
73 B01700 REALINK FINANCIAL TRADE LTD 26,000 2012-02-07 0.00 32.33
74 B01166 KING FOOK SECURITIES CO LTD 25,000 2011-12-16 0.00 32.33
75 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 24,000 2011-05-04 0.00 32.33
76 B01129 WOCOM SECURITIES LTD 24,000 2011-06-22 0.00 32.33
77 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 23,000 2011-07-11 0.00 32.34
78 B01198 PO KAY SECURITIES & SHARES CO LTD 23,000 2012-02-09 0.00 32.34
79 B01119 CELESTIAL SECURITIES LTD 22,000 2012-02-07 0.00 32.34
80 B01137 CHOW SANG SANG SECURITIES LTD 22,000 2012-02-09 0.00 32.34
81 B01138 CLSA LTD 22,000 2011-11-02 0.00 32.34
82 B01585 SINO GRADE SECURITIES LTD 19,000 2012-01-16 0.00 32.34
83 B01240 TSUN CHI YUEN SECURITIES CO LTD 18,194 2011-11-22 0.00 32.34
84 B01320 LUEN FAT SECURITIES CO LTD 16,000 2011-05-09 0.00 32.34
85 B01275 SANFULL SECURITIES LTD 16,000 2011-09-27 0.00 32.35
86 B01633 ENLIGHTEN SECURITIES LTD 14,000 2012-02-07 0.00 32.35
87 B01818 I-ACCESS INVESTORS LTD 14,000 2012-02-07 0.00 32.35
88 B01659 CHEER UNION SECURITIES LTD 13,000 2011-04-26 0.00 32.35
89 B01601 CSC SECURITIES (HK) LTD 13,000 2011-07-26 0.00 32.35
90 B01338 EMPEROR SECURITIES LTD 13,000 2011-11-08 0.00 32.35
91 B01563 XINKONG INTERNATIONAL SECURITIES LTD 13,000 2011-11-11 0.00 32.35
92 B01567 PRIME SECURITIES LTD 12,000 2012-02-06 0.00 32.35
93 B01525 KEE CHEONG SECURITIES CO LTD 11,000 2011-07-11 0.00 32.35
94 B01710 SINO-RICH SECURITIES & FUTURES LTD 11,000 2011-09-08 0.00 32.35
95 C00091 BANK OF SINGAPORE LTD 10,000 2012-01-17 0.00 32.35
96 B01373 CHRISTFUND SECURITIES LTD 10,000 2011-08-29 0.00 32.35
97 B01209 MASON SECURITIES LTD 10,000 2011-07-07 0.00 32.35
98 B01645 SELINA & CO LTD 10,000 2010-06-30 0.00 32.35
99 B01832 MIZUHO SECURITIES ASIA LTD 9,000 2011-01-26 0.00 32.36
100 B01416 VC BROKERAGE LTD 9,000 2012-01-18 0.00 32.36
101 B01685 ARK SECURITIES (HONG KONG) LTD 8,000 2011-07-12 0.00 32.36
102 B01607 RHB SECURITIES HONG KONG LTD 8,000 2012-01-31 0.00 32.36
103 B01289 SOUTH CHINA SECURITIES LTD 8,000 2012-01-16 0.00 32.36
104 C00003 THE BANK OF EAST ASIA LTD 8,000 2012-02-01 0.00 32.36
105 B01343 CELETIO INVESTMENTS LTD 7,000 2010-11-22 0.00 32.36
106 B01308 M&F ASSET MANAGEMENT LTD 7,000 2010-10-04 0.00 32.36
107 B01740 WIN SECURITIES LTD 7,000 2012-02-06 0.00 32.36
108 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,000 2011-04-28 0.00 32.36
109 B01298 GET NICE SECURITIES LTD 6,000 2011-11-01 0.00 32.36
110 B01801 KIN FUNG STOCK CO LTD 6,000 2011-08-09 0.00 32.36
111 B01642 KMT SECURITIES LTD 6,000 2011-04-14 0.00 32.36
112 B01843 TELECOM KING SECURITIES LTD 6,000 2012-01-31 0.00 32.36
113 B01458 YICKO SECURITIES LTD 6,000 2012-01-26 0.00 32.36
114 B01564 ABCI SECURITIES CO LTD 5,000 2011-07-14 0.00 32.36
115 B01385 FAIRWIN BROKING LTD 5,000 2011-08-09 0.00 32.36
116 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,000 2011-07-20 0.00 32.36
117 B01866 ICBC INTERNATIONAL SECURITIES LTD 5,000 2011-12-05 0.00 32.36
118 B01326 KING SUN SECURITIES LTD 5,000 2011-08-12 0.00 32.36
119 B01253 STOCKWELL SECURITIES LTD 5,000 2010-08-31 0.00 32.36
120 B01769 ONE CHINA SECURITIES LTD 4,635 2012-02-09 0.00 32.36
121 B01434 BEEVEST SECURITIES LTD 4,000 2011-04-06 0.00 32.36
122 B01252 CORPORATE BROKERS LTD 4,000 2011-06-03 0.00 32.36
123 B01678 GLS SECURITIES LTD 4,000 2007-06-26 0.00 32.36
124 B01362 JOSPA INVESTMENT CO LTD 4,000 2007-11-01 0.00 32.36
125 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 4,000 2008-10-27 0.00 32.36
126 B01462 MANGO FINANCIAL LTD 4,000 2011-10-31 0.00 32.37
127 B01765 PROMISING SECURITIES CO LTD 4,000 2012-02-08 0.00 32.37
128 B01290 SPS SECURITIES LTD 4,000 2010-10-05 0.00 32.37
129 B01267 WINFULL SECURITIES LTD 4,000 2010-12-09 0.00 32.37
130 B01259 FAIR EAGLE SECURITIES CO LTD 3,000 2011-07-19 0.00 32.37
131 B01271 HANG TAI SECURITIES LTD 3,000 2010-09-30 0.00 32.37
132 B01696 HANTEC SECURITIES CO LTD 3,000 2011-04-12 0.00 32.37
133 B01266 PRIME CDEX SECURITIES LTD 3,000 2011-07-12 0.00 32.37
134 B01724 RAMON INVESTMENT CO LTD 3,000 2011-12-14 0.00 32.37
135 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,000 2011-06-27 0.00 32.37
136 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,000 2009-08-07 0.00 32.37
137 B01559 WISETRADE SECURITIES LTD 3,000 2011-07-19 0.00 32.37
138 B01340 LEHIN SECURITIES LTD 2,406 2011-10-14 0.00 32.37
139 B01420 A ONE INVESTMENT CO LTD 2,000 2007-11-22 0.00 32.37
140 B01662 BOKHARY SECURITIES LTD 2,000 2007-11-30 0.00 32.37
141 B01483 BULLISH SECURITIES LTD 2,000 2011-05-23 0.00 32.37
142 B01636 BUSINESS SECURITIES LTD 2,000 2010-05-24 0.00 32.37
143 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,000 2010-09-14 0.00 32.37
144 B01756 CHINA SKY SECURITIES LTD 2,000 2011-03-29 0.00 32.37
145 B01669 FIRST SECURITIES (HK) LTD 2,000 2011-08-10 0.00 32.37
146 B01673 FULBRIGHT SECURITIES LTD 2,000 2011-12-02 0.00 32.37
147 B01212 HENYEP SECURITIES LTD 2,000 2011-11-03 0.00 32.37
148 B01661 HERMES SECURITIES LTD 2,000 2009-12-07 0.00 32.37
149 B01433 HING WAI ALLIED SECURITIES LTD 2,000 2011-06-08 0.00 32.37
150 B01514 KARL-THOMSON SECURITIES CO LTD 2,000 2012-02-02 0.00 32.37
151 B01247 KWAI HUNG SECURITIES CO LTD 2,000 2010-04-12 0.00 32.37
152 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000 2007-10-30 0.00 32.37
153 B01387 LUEN HING SECURITIES LTD 2,000 2011-09-30 0.00 32.37
154 B01698 LUEN SING SECURITIES LTD 2,000 2011-07-27 0.00 32.37
155 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000 2011-10-11 0.00 32.37
156 B01374 PO LEE SECURITIES LTD 2,000 2012-02-08 0.00 32.37
157 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000 2011-06-15 0.00 32.37
158 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,000 2011-08-25 0.00 32.37
159 B01376 PUBLIC SECURITIES LTD 2,000 2007-07-03 0.00 32.37
160 B01472 SUN GROWTH SECURITIES LTD 2,000 2010-09-29 0.00 32.37
161 B01788 SUNRISE SECURITIES LTD 2,000 2011-05-13 0.00 32.37
162 B01646 TAI NING STOCK CO LTD 2,000 2010-04-09 0.00 32.37
163 B01415 TARZAN STOCK & SHARES LTD 2,000 2011-03-21 0.00 32.37
164 B01535 WING YEE SECURITIES CO LTD 2,000 2011-02-28 0.00 32.37
165 B01546 WO FUNG SECURITIES CO LTD 2,000 2011-09-26 0.00 32.37
166 B01152 YU ON SECURITIES CO LTD 2,000 2011-02-09 0.00 32.37
167 B01329 BLOOMYEARS LTD 1,000 2009-05-08 0.00 32.37
168 B01277 BRADBURY SECURITIES LTD 1,000 2010-03-11 0.00 32.37
169 B01521 CHAN NGOK MING SECURITIES LTD 1,000 2007-11-26 0.00 32.37
170 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000 2012-01-26 0.00 32.37
171 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,000 2009-08-13 0.00 32.37
172 C00088 CHINA MERCHANTS BANK CO LTD 1,000 2011-06-29 0.00 32.37
173 B01346 CHINA PACIFIC SECURITIES LTD 1,000 2010-09-15 0.00 32.37
174 B01258 CHINA POINT STOCK BROKERS LTD 1,000 2009-01-13 0.00 32.37
175 B01722 CTW SECURITIES LTD 1,000 2011-08-08 0.00 32.37
176 B01450 DL BROKERAGE LTD 1,000 2010-09-28 0.00 32.37
177 B01528 EAA SECURITIES LTD 1,000 2008-09-04 0.00 32.37
178 B01523 EVER-LONG SECURITIES CO LTD 1,000 2010-04-19 0.00 32.37
179 B01414 EVERHOT SECURITIES LTD 1,000 2007-06-26 0.00 32.37
180 B01753 FORTUNE (HK) SECURITIES LTD 1,000 2012-01-30 0.00 32.37
181 B01666 GLORY SUN SECURITIES LTD 1,000 2011-05-12 0.00 32.37
182 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000 2010-04-20 0.00 32.37
183 B01570 GOLDENWAY SECURITIES CO LTD 1,000 2009-11-25 0.00 32.37
184 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000 2010-09-22 0.00 32.37
185 B01123 HING WONG SECURITIES LTD 1,000 2012-01-17 0.00 32.37
186 B01674 HONGKONG BAY SECURITIES LTD 1,000 2011-03-23 0.00 32.37
187 B01721 HUA NAN SECURITIES (HK) LTD 1,000 2012-02-03 0.00 32.37
188 B01459 IFAST SECURITIES (HK) LTD 1,000 2007-07-27 0.00 32.37
189 B01794 INTERCONTINENT SECURITIES CO LTD 1,000 2007-10-31 0.00 32.37
190 B01438 KINGSTON SECURITIES LTD 1,000 2011-08-25 0.00 32.37
191 B01547 KWOK HING SECURITIES LTD 1,000 2009-12-18 0.00 32.37
192 B01260 LAMTEX SECURITIES LTD 1,000 2011-04-12 0.00 32.37
193 B01575 MASTER TRADEMORE SECURITIES LTD 1,000 2010-12-15 0.00 32.37
194 B01264 MIB SECURITIES (HONG KONG) LTD 1,000 2012-01-20 0.00 32.37
195 B01213 MONEYMORE SECURITIES LTD 1,000 2010-03-22 0.00 32.37
196 B01296 MONTGOMERY SECURITIES LTD 1,000 2007-09-13 0.00 32.37
197 B01831 NERICO BROTHERS LTD 1,000 2010-10-29 0.00 32.37
198 B01481 NEW REGION SECURITIES CO LTD 1,000 2007-06-26 0.00 32.37
199 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,000 2010-01-12 0.00 32.37
200 B01421 ONEPLATFORM SECURITIES LTD 1,000 2010-03-29 0.00 32.37
201 B01608 OPEN SECURITIES LTD 1,000 2010-11-01 0.00 32.37
202 B01716 ORIENT SECURITIES LTD 1,000 2008-10-20 0.00 32.37
203 B01580 OSHIDORI SECURITIES LTD 1,000 2007-08-03 0.00 32.37
204 B01803 RICH BAY SECURITIES LTD 1,000 2007-06-26 0.00 32.37
205 B01383 RICH PLEASURE SECURITIES LTD 1,000 2007-09-14 0.00 32.37
206 B01173 RIFA SECURITIES LTD 1,000 2011-01-13 0.00 32.37
207 B01246 ROCTEC SECURITIES CO LTD 1,000 2007-10-30 0.00 32.37
208 B01708 ROSA SECURITIES LTD 1,000 2011-04-27 0.00 32.37
209 B01782 SEAGA INTERNATIONAL LTD 1,000 2011-02-01 0.00 32.37
210 B01731 SHUN HENG SECURITIES LTD 1,000 2010-11-17 0.00 32.37
211 B01576 SIU ON SECURITIES LTD 1,000 2007-07-05 0.00 32.37
212 B01158 SOLID KING SECURITIES LTD 1,000 2011-01-17 0.00 32.37
213 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000 2010-11-04 0.00 32.37
214 B01511 TAT LEE SECURITIES CO LTD 1,000 2010-04-13 0.00 32.37
215 B01427 TSE'S SECURITIES LTD 1,000 2011-04-12 0.00 32.37
216 B01780 TUNG SHUN SECURITIES LTD 1,000 2010-10-13 0.00 32.37
217 B01619 TUNG WUI SECURITIES CO LTD 1,000 2007-06-26 0.00 32.37
218 B01509 UNICORN SECURITIES CO LTD 1,000 2010-08-30 0.00 32.37
219 B01445 VICTORY SECURITIES CO LTD 1,000 2010-09-30 0.00 32.37
220 B01712 WAH SANG SECURITIES LTD 1,000 2010-11-12 0.00 32.37
221 B01684 WANG ON SECURITIES LTD 1,000 2011-07-29 0.00 32.37
222 B01732 WINTECH SECURITIES LTD 1,000 2011-06-17 0.00 32.37
223 B01493 YARDLEY SECURITIES LTD 1,000 2009-08-18 0.00 32.37
224 B01790 YIELDFUL SECURITIES LTD 1,000 2010-11-15 0.00 32.37
225 B01443 YING WAH SECURITIES CO LTD 1,000 2010-09-08 0.00 32.37
226 B01551 YUE XIU SECURITIES CO LTD 1,000 2007-07-11 0.00 32.37
227 B01789 HO FUNG SHARES INVESTMENT LTD 819 2012-02-08 0.00 32.37
228 B01853 CMBC SECURITIES CO LTD 750 2012-01-30 0.00 32.37
228 Total named holdings 516,702,849 32.37
22 Unnamed Investor Partipants 180,000 0.01
250 Total in CCASS 516,882,849 32.39
Securities not in CCASS 1,079,117,151 67.61
Issued securities 1,596,000,000 2012-01-31 100.00

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