OCI International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00329  2001-05-09    
Stock code:
Show former holders

CCASS holdings on 2012-02-23

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Summary

Type of holder Holding Stake
%
Custodians 603,599,094 22.21
Brokers 2,109,456,259 77.63
Other intermediaries 7 0.00
Intermediaries 2,713,055,360 99.84
Named investors 0 0.00
Unnamed investors 1,700,350 0.06
Total in CCASS 2,714,755,710 99.91
Securities not in CCASS 2,551,792 0.09
Issued securities 2,717,307,502 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,089,709,363 2012-02-23 40.10 40.10
2 C00019 THE HONGKONG AND SHANGHAI BANKING 176,887,928 2012-02-23 6.51 46.61
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 173,070,779 2012-02-23 6.37 52.98
4 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 163,780,000 2011-08-15 6.03 59.01
5 B01852 ARTA GLOBAL MARKETS LTD 146,360,000 2011-08-15 5.39 64.39
6 B01580 OSHIDORI SECURITIES LTD 129,573,850 2012-02-23 4.77 69.16
7 C00033 BANK OF CHINA (HONG KONG) LTD 105,947,625 2012-02-23 3.90 73.06
8 C00010 CITIBANK N.A. 96,215,237 2012-02-23 3.54 76.60
9 B01284 HANG SENG SECURITIES LTD 72,564,600 2012-02-23 2.67 79.27
10 B01928 ENHANCED SECURITIES LTD 54,700,000 2012-02-23 2.01 81.29
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 36,225,375 2012-02-23 1.33 82.62
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 34,909,475 2012-02-23 1.28 83.90
13 B01469 KAISER SECURITIES LTD 22,125,000 2012-02-23 0.81 84.72
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 19,737,900 2012-02-23 0.73 85.45
15 C00028 NANYANG COMMERCIAL BANK LTD 18,448,250 2012-02-23 0.68 86.12
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 15,138,000 2012-02-23 0.56 86.68
17 B01130 BOCI SECURITIES LTD 14,409,050 2012-02-23 0.53 87.21
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,406,675 2012-02-22 0.53 87.74
19 B01762 DBS VICKERS (HONG KONG) LTD 11,012,450 2012-02-23 0.41 88.15
20 B01545 TUNG SHING SECURITIES (BROKERS) LTD 10,757,702 2012-02-23 0.40 88.54
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,652,850 2012-02-23 0.39 88.93
22 B01584 CHIEF SECURITIES LTD 10,397,979 2012-02-23 0.38 89.32
23 B01353 UOB KAY HIAN (HONG KONG) LTD 10,300,125 2012-02-23 0.38 89.70
24 C00088 CHINA MERCHANTS BANK CO LTD 10,180,500 2012-02-23 0.37 90.07
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,822,253 2012-02-23 0.36 90.43
26 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 8,981,850 2012-02-23 0.33 90.76
27 B01716 ORIENT SECURITIES LTD 8,500,000 2012-02-23 0.31 91.08
28 B01253 STOCKWELL SECURITIES LTD 8,500,000 2012-02-23 0.31 91.39
29 B01673 FULBRIGHT SECURITIES LTD 8,432,750 2012-02-23 0.31 91.70
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,989,575 2012-02-23 0.29 91.99
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,665,300 2012-02-23 0.28 92.28
32 B01264 MIB SECURITIES (HONG KONG) LTD 7,661,225 2012-02-23 0.28 92.56
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,618,300 2012-02-23 0.28 92.84
34 C00048 CHIYU BANKING CORPORATION LTD 7,289,800 2012-02-22 0.27 93.11
35 B01183 CHONG HING SECURITIES LTD 6,921,050 2012-02-23 0.25 93.36
36 B01727 ICBC (ASIA) SECURITIES LTD 6,463,025 2012-02-23 0.24 93.60
37 B01868 JIMEI SECURITIES LTD 6,298,350 2011-05-04 0.23 93.83
38 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,570,600 2012-02-23 0.21 94.04
39 B01324 FUNDERSTONE SECURITIES LTD 5,560,600 2012-02-23 0.20 94.24
40 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,300,000 2012-02-23 0.20 94.43
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,223,600 2012-02-23 0.19 94.63
42 B01818 I-ACCESS INVESTORS LTD 5,126,025 2012-02-23 0.19 94.82
43 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,060,050 2012-02-23 0.19 95.00
44 C00037 SHANGHAI COMMERCIAL BANK LTD 4,957,925 2012-02-23 0.18 95.18
45 B01666 GLORY SUN SECURITIES LTD 4,510,525 2012-02-13 0.17 95.35
46 B01123 HING WONG SECURITIES LTD 4,508,750 2012-02-23 0.17 95.52
47 B01298 GET NICE SECURITIES LTD 4,165,000 2012-02-22 0.15 95.67
48 B01570 GOLDENWAY SECURITIES CO LTD 3,941,000 2011-12-16 0.15 95.81
49 B01631 PLANETREE SECURITIES LTD 3,895,504 2012-02-23 0.14 95.96
50 B01119 CELESTIAL SECURITIES LTD 3,859,050 2012-02-16 0.14 96.10
51 B01118 EAST ASIA SECURITIES CO LTD 3,724,396 2012-02-23 0.14 96.24
52 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,618,700 2012-02-23 0.13 96.37
53 B01569 TANG PING KONG LTD 3,601,875 2012-02-23 0.13 96.50
54 B01599 POLARIS SECURITIES (HONG KONG) LTD 3,360,000 2012-02-23 0.12 96.63
55 B01266 PRIME CDEX SECURITIES LTD 3,250,000 2012-02-23 0.12 96.75
56 B01610 KGI ASIA LTD 2,679,375 2012-02-23 0.10 96.84
57 B01843 TELECOM KING SECURITIES LTD 2,271,950 2012-02-23 0.08 96.93
58 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,220,800 2012-02-07 0.08 97.01
59 B01416 VC BROKERAGE LTD 2,095,003 2012-02-23 0.08 97.09
60 B01700 REALINK FINANCIAL TRADE LTD 2,056,500 2012-02-23 0.08 97.16
61 B01769 ONE CHINA SECURITIES LTD 2,008,322 2012-02-23 0.07 97.24
62 B01346 CHINA PACIFIC SECURITIES LTD 2,000,000 2012-02-10 0.07 97.31
63 B01520 NORTH SEA SECURITIES LTD 2,000,000 2012-02-23 0.07 97.38
64 C00015 DBS BANK (HONG KONG) LTD 1,975,600 2012-02-23 0.07 97.46
65 B01423 PRUDENTIAL BROKERAGE LTD 1,961,102 2012-02-23 0.07 97.53
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,957,675 2012-02-22 0.07 97.60
67 B01625 METRO CAPITAL SECURITIES LTD 1,920,000 2011-09-28 0.07 97.67
68 B01680 SUCCESS SECURITIES LTD 1,760,000 2012-02-23 0.06 97.74
69 B01695 DAH SING SECURITIES LTD 1,727,150 2012-02-23 0.06 97.80
70 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,665,700 2011-11-08 0.06 97.86
71 B01761 KO'S BROTHER SECURITIES CO LTD 1,600,000 2012-01-03 0.06 97.92
72 B01445 VICTORY SECURITIES CO LTD 1,524,500 2012-02-10 0.06 97.98
73 B01427 TSE'S SECURITIES LTD 1,460,000 2012-02-23 0.05 98.03
74 B01455 NATIONAL RESOURCES SECURITIES LTD 1,380,000 2012-02-10 0.05 98.08
75 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,339,250 2012-01-17 0.05 98.13
76 B01137 CHOW SANG SANG SECURITIES LTD 1,217,250 2012-02-16 0.04 98.17
77 B01698 LUEN SING SECURITIES LTD 1,210,000 2012-02-23 0.04 98.22
78 B01780 TUNG SHUN SECURITIES LTD 1,207,000 2012-02-23 0.04 98.26
79 B01277 BRADBURY SECURITIES LTD 1,200,000 2011-02-14 0.04 98.31
80 B01511 TAT LEE SECURITIES CO LTD 1,193,375 2012-02-07 0.04 98.35
81 B01338 EMPEROR SECURITIES LTD 1,185,600 2012-02-23 0.04 98.40
82 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,100,000 2012-02-22 0.04 98.44
83 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,081,875 2012-02-22 0.04 98.48
84 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,046,750 2011-09-26 0.04 98.51
85 C00091 BANK OF SINGAPORE LTD 1,041,325 2011-08-08 0.04 98.55
86 B01247 KWAI HUNG SECURITIES CO LTD 1,014,000 2012-02-14 0.04 98.59
87 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,010,000 2012-02-23 0.04 98.63
88 B01275 SANFULL SECURITIES LTD 1,010,000 2012-02-23 0.04 98.66
89 B01543 KWONG FAT HONG (SECURITIES) LTD 1,005,000 2012-02-03 0.04 98.70
90 B01853 CMBC SECURITIES CO LTD 1,003,171 2012-02-10 0.04 98.74
91 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,000,000 2012-02-23 0.04 98.77
92 B01373 CHRISTFUND SECURITIES LTD 1,000,000 2012-02-22 0.04 98.81
93 B01376 PUBLIC SECURITIES LTD 1,000,000 2012-02-23 0.04 98.85
94 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000,000 2012-01-11 0.04 98.89
95 B01080 VMS SECURITIES LTD 1,000,000 2011-11-08 0.04 98.92
96 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 952,250 2012-02-23 0.04 98.96
97 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 866,250 2011-09-05 0.03 98.99
98 B01438 KINGSTON SECURITIES LTD 837,500 2012-02-23 0.03 99.02
99 B01514 KARL-THOMSON SECURITIES CO LTD 814,750 2011-08-09 0.03 99.05
100 B01470 HUNG SING SECURITIES LTD 725,000 2011-03-14 0.03 99.08
101 C00041 OCBC BANK (HONG KONG) LTD 704,575 2012-02-16 0.03 99.10
102 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 701,250 2012-02-10 0.03 99.13
103 B01231 WINNER INTERNATIONAL SECURITIES LTD 690,000 2012-02-09 0.03 99.15
104 B01788 SUNRISE SECURITIES LTD 687,375 2011-08-05 0.03 99.18
105 B01224 MERRILL LYNCH FAR EAST LTD 659,712 2012-02-23 0.02 99.20
106 B01607 RHB SECURITIES HONG KONG LTD 645,100 2012-01-30 0.02 99.23
107 B01356 DELTA ASIA SECURITIES LTD 642,675 2012-02-23 0.02 99.25
108 B01575 MASTER TRADEMORE SECURITIES LTD 592,500 2012-01-12 0.02 99.27
109 B01458 YICKO SECURITIES LTD 566,000 2012-02-03 0.02 99.29
110 B01169 PUBLIC FINANCIAL SECURITIES LTD 537,950 2012-02-23 0.02 99.31
111 B01676 TAI SHING STOCK INVESTMENT CO LTD 530,000 2012-02-14 0.02 99.33
112 B01387 LUEN HING SECURITIES LTD 515,000 2011-01-28 0.02 99.35
113 B01272 FB SECURITIES (HONG KONG) LTD 514,250 2012-02-23 0.02 99.37
114 B01415 TARZAN STOCK & SHARES LTD 507,500 2011-08-10 0.02 99.39
115 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 500,000 2012-02-23 0.02 99.41
116 B01796 SOO PEI SHAO & CO LTD 500,000 2011-04-01 0.02 99.43
117 B01585 SINO GRADE SECURITIES LTD 489,000 2012-02-16 0.02 99.44
118 B01472 SUN GROWTH SECURITIES LTD 451,100 2012-02-16 0.02 99.46
119 B01289 SOUTH CHINA SECURITIES LTD 412,725 2012-02-22 0.02 99.48
120 B01213 MONEYMORE SECURITIES LTD 402,500 2012-02-14 0.01 99.49
121 B01659 CHEER UNION SECURITIES LTD 401,000 2011-02-09 0.01 99.51
122 B01627 SDHG INTERNATIONAL SECURITIES LTD 400,000 2012-02-09 0.01 99.52
123 B01209 MASON SECURITIES LTD 396,125 2012-02-23 0.01 99.53
124 B01320 LUEN FAT SECURITIES CO LTD 356,500 2012-01-30 0.01 99.55
125 B01566 K.K.M. SECURITIES LTD 332,500 2011-11-08 0.01 99.56
126 B01410 WINGS SECURITIES (HK) LTD 329,700 2011-02-07 0.01 99.57
127 B01921 GONG PING SECURITIES LTD 310,000 2012-02-23 0.01 99.58
128 B01869 SYNERWEALTH FINANCIAL LTD 300,000 2012-02-23 0.01 99.59
129 B01732 WINTECH SECURITIES LTD 300,000 2012-02-14 0.01 99.61
130 B01267 WINFULL SECURITIES LTD 283,750 2011-11-08 0.01 99.62
131 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 263,250 2011-01-28 0.01 99.63
132 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 262,500 2011-01-28 0.01 99.64
133 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 243,750 2011-03-22 0.01 99.64
134 B01258 CHINA POINT STOCK BROKERS LTD 224,050 2011-03-31 0.01 99.65
135 B01184 QUAM SECURITIES LTD 220,250 2012-02-22 0.01 99.66
136 B01802 REDFORD SECURITIES LTD 220,000 2011-01-28 0.01 99.67
137 B01217 TAIPING SECURITIES (HK) CO LTD 213,750 2012-02-23 0.01 99.68
138 B01220 WING ON CHEONG SECURITIES CO LTD 200,000 2012-02-23 0.01 99.68
139 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 196,500 2011-02-15 0.01 99.69
140 B01686 FIRST SHANGHAI SECURITIES LTD 195,525 2011-12-28 0.01 99.70
141 B01166 KING FOOK SECURITIES CO LTD 191,900 2011-01-28 0.01 99.71
142 B01389 ZHONGRONG PT SECURITIES LTD 190,000 2012-02-16 0.01 99.71
143 B01710 SINO-RICH SECURITIES & FUTURES LTD 170,000 2012-02-23 0.01 99.72
144 C00003 THE BANK OF EAST ASIA LTD 162,500 2012-02-22 0.01 99.72
145 B01433 HING WAI ALLIED SECURITIES LTD 155,000 2011-04-04 0.01 99.73
146 B01546 WO FUNG SECURITIES CO LTD 155,000 2011-12-05 0.01 99.74
147 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 154,600 2012-02-14 0.01 99.74
148 B01638 KILMOREY SECURITIES LTD 130,500 2011-01-28 0.00 99.75
149 B01564 ABCI SECURITIES CO LTD 126,275 2012-02-21 0.00 99.75
150 C00074 DEUTSCHE BANK AG 122,500 2011-01-14 0.00 99.76
151 B01402 PHOENIX CAPITAL SECURITIES LTD 120,000 2011-02-18 0.00 99.76
152 B01535 WING YEE SECURITIES CO LTD 120,000 2011-05-05 0.00 99.76
153 B01158 SOLID KING SECURITIES LTD 101,500 2011-02-08 0.00 99.77
154 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 100,000 2012-02-23 0.00 99.77
155 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 100,000 2012-02-23 0.00 99.78
156 B01794 INTERCONTINENT SECURITIES CO LTD 100,000 2011-08-30 0.00 99.78
157 B01801 KIN FUNG STOCK CO LTD 100,000 2012-01-09 0.00 99.78
158 B01129 WOCOM SECURITIES LTD 91,500 2011-02-16 0.00 99.79
159 B01403 QUEST STOCKBROKERS (HK) LTD 90,000 2011-01-28 0.00 99.79
160 B01901 CMB INTERNATIONAL SECURITIES LTD 79,900 2012-02-15 0.00 99.79
161 B01150 MTF SECURITIES LTD 75,000 2011-05-19 0.00 99.80
162 B01343 CELETIO INVESTMENTS LTD 68,925 2011-02-09 0.00 99.80
163 B01662 BOKHARY SECURITIES LTD 63,500 2012-02-01 0.00 99.80
164 B01778 UNITED WORLD ONLINE LTD 59,250 2012-02-08 0.00 99.80
165 B01528 EAA SECURITIES LTD 52,500 2011-05-05 0.00 99.80
166 B01749 TANG KEE SECURITIES LTD 52,500 2011-04-29 0.00 99.81
167 B01328 BAN HIN SECURITIES CO LTD 50,000 2011-01-28 0.00 99.81
168 B01351 WING FUNG SECURITIES LTD 50,000 2012-02-15 0.00 99.81
169 B01252 CORPORATE BROKERS LTD 45,875 2012-02-23 0.00 99.81
170 B01814 WELL LINK SECURITIES LTD 42,000 2011-01-28 0.00 99.81
171 B01443 YING WAH SECURITIES CO LTD 41,475 2011-01-28 0.00 99.81
172 B01765 PROMISING SECURITIES CO LTD 40,000 2011-03-30 0.00 99.82
173 B01559 WISETRADE SECURITIES LTD 40,000 2011-01-28 0.00 99.82
174 B01649 CINDA INTERNATIONAL SECURITIES LTD 39,425 2012-01-05 0.00 99.82
175 B01501 GOLDRIDE SECURITIES LTD 39,375 2011-01-28 0.00 99.82
176 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 39,375 2012-02-16 0.00 99.82
177 B01341 TUNG TAI SECURITIES CO LTD 39,375 2011-01-28 0.00 99.82
178 B01340 LEHIN SECURITIES LTD 31,673 2011-09-19 0.00 99.82
179 B01173 RIFA SECURITIES LTD 31,500 2011-01-28 0.00 99.83
180 B01831 NERICO BROTHERS LTD 31,200 2012-02-23 0.00 99.83
181 B01726 C.P. SECURITIES INTERNATIONAL LTD 30,000 2011-01-28 0.00 99.83
182 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 30,000 2011-01-28 0.00 99.83
183 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,000 2011-07-04 0.00 99.83
184 B01753 FORTUNE (HK) SECURITIES LTD 25,250 2011-05-26 0.00 99.83
185 B01347 CGS INTERNATIONAL SECURITIES HK LTD 25,000 2012-01-12 0.00 99.83
186 B01567 PRIME SECURITIES LTD 25,000 2011-03-23 0.00 99.83
187 B01540 UPBEST SECURITIES CO LTD 24,990 2012-02-09 0.00 99.83
188 B01705 HENIK SECURITIES LTD 23,625 2011-01-28 0.00 99.83
189 B01685 ARK SECURITIES (HONG KONG) LTD 22,500 2011-07-26 0.00 99.84
190 B01494 AUDREY CHOW SECURITIES LTD 20,000 2012-02-10 0.00 99.84
191 B01739 CHUNG LEE SECURITIES CO LTD 15,750 2011-01-28 0.00 99.84
192 B01636 BUSINESS SECURITIES LTD 15,000 2011-01-28 0.00 99.84
193 B01407 WIN WONG SECURITIES LTD 12,600 2011-06-01 0.00 99.84
194 B01768 WINTONE SECURITIES LTD 12,500 2011-01-03 0.00 99.84
195 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,500 2011-01-28 0.00 99.84
196 B01759 WINLAND WEALTH MANAGEMENT LTD 10,500 2011-07-29 0.00 99.84
197 B01722 CTW SECURITIES LTD 10,000 2011-01-28 0.00 99.84
198 B01571 KARFORD SECURITIES LTD 10,000 2011-11-08 0.00 99.84
199 B01789 HO FUNG SHARES INVESTMENT LTD 9,933 2011-08-30 0.00 99.84
200 B01240 TSUN CHI YUEN SECURITIES CO LTD 9,075 2012-02-23 0.00 99.84
201 B01556 LUK FOOK SECURITIES (HK) LTD 8,000 2011-12-19 0.00 99.84
202 B01230 GAOYU SECURITIES LIMITED 7,500 2011-01-03 0.00 99.84
203 B01463 KGI WEALTH MANAGEMENT LTD 6,750 2011-01-03 0.00 99.84
204 B01731 SHUN HENG SECURITIES LTD 6,050 2011-01-28 0.00 99.84
205 B01699 MASTERLINK SECURITIES (HONG KONG) 5,450 2012-02-21 0.00 99.84
206 B01633 ENLIGHTEN SECURITIES LTD 5,000 2012-02-14 0.00 99.84
207 B01212 HENYEP SECURITIES LTD 5,000 2011-01-11 0.00 99.84
208 B01138 CLSA LTD 3,750 2011-01-03 0.00 99.84
209 B01709 RPS INVESTMENT LTD 3,750 2011-01-03 0.00 99.84
210 B01362 JOSPA INVESTMENT CO LTD 3,000 2011-01-03 0.00 99.84
211 B01141 FE SECURITIES LTD 2,625 2011-08-26 0.00 99.84
212 B01523 EVER-LONG SECURITIES CO LTD 2,500 2011-01-03 0.00 99.84
213 B01460 BERICH BROKERAGE LTD 2,100 2011-12-16 0.00 99.84
214 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000 2011-01-03 0.00 99.84
215 B01425 WELLFULL SECURITIES CO LTD 1,775 2011-01-03 0.00 99.84
216 C00018 HANG SENG BANK LTD 1,700 2011-01-03 0.00 99.84
217 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,525 2011-06-13 0.00 99.84
218 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,500 2011-01-03 0.00 99.84
219 B01813 CCB INTERNATIONAL SECURITIES LTD 1,250 2011-01-03 0.00 99.84
220 B01450 DL BROKERAGE LTD 1,250 2011-01-14 0.00 99.84
221 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,150 2012-02-22 0.00 99.84
222 B01417 CHEE TAK SECURITIES LTD 1,125 2011-01-03 0.00 99.84
223 B01121 SG SECURITIES (HK) LTD 1,050 2011-03-22 0.00 99.84
224 B01696 HANTEC SECURITIES CO LTD 1,000 2012-02-22 0.00 99.84
225 B01462 MANGO FINANCIAL LTD 500 2012-02-22 0.00 99.84
226 B01790 YIELDFUL SECURITIES LTD 500 2011-01-03 0.00 99.84
227 B01434 BEEVEST SECURITIES LTD 250 2011-01-31 0.00 99.84
228 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 250 2011-08-01 0.00 99.84
229 B01597 TIMES SECURITIES CO LTD 250 2012-02-23 0.00 99.84
230 B01665 WINSOME STOCK CO LTD 150 2011-01-03 0.00 99.84
231 B01754 ASIA PACIFIC SECURITIES LTD 50 2011-01-17 0.00 99.84
232 B01653 WAI MAN STOCK & SHARES CO LTD 50 2011-01-03 0.00 99.84
233 B01728 AJ SECURITIES LTD 25 2011-01-03 0.00 99.84
234 HONG KONG SECURITIES CLEARING CO. LTD. 7 2011-01-03 0.00 99.84
235 B01550 HUAYU SECURITIES LTD 6 2012-01-11 0.00 99.84
235 Total named holdings 2,713,055,360 99.84
10 Unnamed Investor Partipants 1,700,350 0.06
245 Total in CCASS 2,714,755,710 99.91
Securities not in CCASS 2,551,792 0.09
Issued securities 2,717,307,502 2012-01-31 100.00

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