Taung Gold International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00621  1995-12-18    
Stock code:
Show former holders

CCASS holdings on 2012-07-04

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Summary

Type of holder Holding Stake
%
Custodians 3,163,178,889 25.97
Brokers 4,630,688,792 38.02
Other intermediaries 30 0.00
Intermediaries 7,793,867,711 63.99
Named investors 0 0.00
Unnamed investors 2,744,000 0.02
Total in CCASS 7,796,611,711 64.01
Securities not in CCASS 4,383,303,977 35.99
Issued securities 12,179,915,688 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,788,897,118 2012-06-11 14.69 14.69
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,017,965,174 2012-06-11 8.36 23.05
3 C00065 HSBC PRIVATE BANK (SUISSE) SA 627,430,727 2012-04-23 5.15 28.20
4 B01224 MERRILL LYNCH FAR EAST LTD 409,798,569 2012-05-08 3.36 31.56
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 405,747,481 2012-06-06 3.33 34.89
6 C00033 BANK OF CHINA (HONG KONG) LTD 387,063,934 2012-06-11 3.18 38.07
7 B01324 FUNDERSTONE SECURITIES LTD 338,731,000 2012-05-14 2.78 40.85
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 263,214,835 2012-05-30 2.16 43.01
9 B01732 WINTECH SECURITIES LTD 251,730,007 2012-01-26 2.07 45.08
10 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 197,680,860 2012-05-03 1.62 46.70
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 176,081,600 2012-06-11 1.45 48.15
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 176,032,414 2012-04-02 1.45 49.59
13 B01740 WIN SECURITIES LTD 138,932,497 2012-04-24 1.14 50.73
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 94,624,748 2012-06-08 0.78 51.51
15 C00010 CITIBANK N.A. 84,856,931 2012-06-08 0.70 52.21
16 B01130 BOCI SECURITIES LTD 83,973,933 2012-05-17 0.69 52.90
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 77,160,000 2012-05-11 0.63 53.53
18 B01284 HANG SENG SECURITIES LTD 72,099,800 2012-06-05 0.59 54.12
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 47,942,642 2012-06-07 0.39 54.52
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 46,851,400 2012-06-04 0.38 54.90
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 45,736,769 2012-06-13 0.38 55.28
22 B01564 ABCI SECURITIES CO LTD 45,500,000 2012-05-30 0.37 55.65
23 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 44,880,000 2011-05-04 0.37 56.02
24 C00028 NANYANG COMMERCIAL BANK LTD 42,910,000 2012-06-07 0.35 56.37
25 B01173 RIFA SECURITIES LTD 41,991,866 2012-06-11 0.34 56.71
26 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 36,970,000 2012-04-24 0.30 57.02
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 32,204,641 2012-05-29 0.26 57.28
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 31,161,400 2012-05-02 0.26 57.54
29 B01584 CHIEF SECURITIES LTD 27,378,622 2012-06-08 0.22 57.76
30 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 27,100,000 2011-08-11 0.22 57.99
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 27,082,810 2012-05-04 0.22 58.21
32 C00018 HANG SENG BANK LTD 26,036,431 2012-06-14 0.21 58.42
33 B01686 FIRST SHANGHAI SECURITIES LTD 24,090,000 2012-04-25 0.20 58.62
34 B01610 KGI ASIA LTD 23,660,000 2012-06-11 0.19 58.81
35 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 23,024,000 2011-08-11 0.19 59.00
36 B01649 CINDA INTERNATIONAL SECURITIES LTD 22,862,000 2012-04-23 0.19 59.19
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 22,344,000 2012-05-14 0.18 59.37
38 B01545 TUNG SHING SECURITIES (BROKERS) LTD 22,066,030 2012-05-29 0.18 59.56
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 20,888,000 2012-06-06 0.17 59.73
40 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 20,530,000 2012-04-19 0.17 59.90
41 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 17,480,000 2012-05-31 0.14 60.04
42 B01119 CELESTIAL SECURITIES LTD 17,299,540 2012-06-05 0.14 60.18
43 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 17,200,000 2012-05-30 0.14 60.32
44 C00015 DBS BANK (HONG KONG) LTD 16,520,000 2012-06-08 0.14 60.46
45 B01866 ICBC INTERNATIONAL SECURITIES LTD 16,490,000 2011-09-16 0.14 60.59
46 B01716 ORIENT SECURITIES LTD 15,714,000 2012-01-13 0.13 60.72
47 B01762 DBS VICKERS (HONG KONG) LTD 15,705,000 2012-02-15 0.13 60.85
48 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 14,620,000 2012-06-08 0.12 60.97
49 C00037 SHANGHAI COMMERCIAL BANK LTD 14,539,000 2012-05-23 0.12 61.09
50 B01543 KWONG FAT HONG (SECURITIES) LTD 14,486,400 2012-04-23 0.12 61.21
51 C00091 BANK OF SINGAPORE LTD 14,460,000 2012-06-04 0.12 61.33
52 B01353 UOB KAY HIAN (HONG KONG) LTD 12,515,000 2012-05-10 0.10 61.43
53 B01905 SDICS INTERNATIONAL SECURITIES (HONG 11,560,000 2012-05-02 0.09 61.53
54 B01347 CGS INTERNATIONAL SECURITIES HK LTD 11,500,000 2012-03-13 0.09 61.62
55 C00088 CHINA MERCHANTS BANK CO LTD 11,400,000 2012-05-29 0.09 61.71
56 B01673 FULBRIGHT SECURITIES LTD 11,320,000 2012-06-11 0.09 61.81
57 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,640,000 2012-02-10 0.09 61.89
58 B01606 EWARTON SECURITIES LTD 10,522,200 2012-06-07 0.09 61.98
59 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 9,980,000 2012-04-23 0.08 62.06
60 B01727 ICBC (ASIA) SECURITIES LTD 9,866,000 2012-04-30 0.08 62.14
61 C00003 THE BANK OF EAST ASIA LTD 8,400,000 2012-05-07 0.07 62.21
62 B01493 YARDLEY SECURITIES LTD 8,000,000 2012-04-23 0.07 62.28
63 B01497 SINOPAC SECURITIES (ASIA) LTD 7,680,000 2012-05-29 0.06 62.34
64 B01362 JOSPA INVESTMENT CO LTD 7,520,000 2011-10-19 0.06 62.40
65 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,364,000 2012-06-05 0.06 62.46
66 C00048 CHIYU BANKING CORPORATION LTD 7,240,000 2012-06-05 0.06 62.52
67 B01183 CHONG HING SECURITIES LTD 6,580,820 2012-05-18 0.05 62.58
68 B01423 PRUDENTIAL BROKERAGE LTD 6,462,000 2012-06-08 0.05 62.63
69 B01645 SELINA & CO LTD 5,732,000 2011-09-02 0.05 62.68
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,592,000 2012-06-06 0.05 62.72
71 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,760,000 2012-06-01 0.04 62.76
72 B01118 EAST ASIA SECURITIES CO LTD 4,688,000 2012-06-05 0.04 62.80
73 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,685,000 2011-12-28 0.04 62.84
74 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,670,000 2012-02-28 0.04 62.88
75 B01827 IBTS ASIA (HK) LTD 4,570,000 2011-04-27 0.04 62.91
76 C00041 OCBC BANK (HONG KONG) LTD 4,342,000 2012-05-30 0.04 62.95
77 B01875 GUODU SECURITIES (HONG KONG) LTD 3,960,000 2011-12-30 0.03 62.98
78 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,570,000 2012-06-11 0.03 63.01
79 B01579 APRICOT CAPITAL (HONG KONG) LTD 3,242,600 2011-08-30 0.03 63.04
80 B01831 NERICO BROTHERS LTD 3,230,000 2012-03-15 0.03 63.07
81 B01338 EMPEROR SECURITIES LTD 2,968,000 2012-05-22 0.02 63.09
82 B01289 SOUTH CHINA SECURITIES LTD 2,918,400 2012-06-08 0.02 63.11
83 B01765 PROMISING SECURITIES CO LTD 2,870,000 2012-02-27 0.02 63.14
84 B01853 CMBC SECURITIES CO LTD 2,799,259 2012-05-22 0.02 63.16
85 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,660,000 2012-04-03 0.02 63.18
86 B01788 SUNRISE SECURITIES LTD 2,612,000 2012-02-13 0.02 63.20
87 B01685 ARK SECURITIES (HONG KONG) LTD 2,536,000 2012-05-30 0.02 63.22
88 B01439 TAI TAK SECURITIES (ASIA) LTD 2,410,000 2012-01-26 0.02 63.24
89 B01213 MONEYMORE SECURITIES LTD 2,400,000 2012-04-10 0.02 63.26
90 B01137 CHOW SANG SANG SECURITIES LTD 2,328,000 2012-03-14 0.02 63.28
91 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,320,000 2012-06-07 0.02 63.30
92 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,284,000 2012-05-18 0.02 63.32
93 B01695 DAH SING SECURITIES LTD 2,230,000 2012-05-15 0.02 63.34
94 B01275 SANFULL SECURITIES LTD 2,178,400 2012-04-03 0.02 63.36
95 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,150,000 2012-05-30 0.02 63.37
96 B01780 TUNG SHUN SECURITIES LTD 2,140,000 2012-02-23 0.02 63.39
97 B01514 KARL-THOMSON SECURITIES CO LTD 2,098,000 2012-04-20 0.02 63.41
98 B01813 CCB INTERNATIONAL SECURITIES LTD 2,080,000 2011-06-10 0.02 63.43
99 B01238 TAI YIP STOCK CO LTD 2,000,000 2010-10-28 0.02 63.44
100 B01298 GET NICE SECURITIES LTD 1,940,000 2012-02-10 0.02 63.46
101 B01660 GRANSING SECURITIES CO LTD 1,900,000 2011-05-24 0.02 63.47
102 B01761 KO'S BROTHER SECURITIES CO LTD 1,510,190 2012-03-15 0.01 63.49
103 B01540 UPBEST SECURITIES CO LTD 1,460,000 2012-05-17 0.01 63.50
104 B01607 RHB SECURITIES HONG KONG LTD 1,404,000 2012-02-10 0.01 63.51
105 B01816 CHEONG LEE SECURITIES LTD 1,400,000 2011-08-11 0.01 63.52
106 B01843 TELECOM KING SECURITIES LTD 1,400,000 2012-05-22 0.01 63.53
107 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,355,000 2011-10-13 0.01 63.54
108 B01769 ONE CHINA SECURITIES LTD 1,351,826 2012-06-11 0.01 63.56
109 B01633 ENLIGHTEN SECURITIES LTD 1,300,000 2012-06-13 0.01 63.57
110 B01415 TARZAN STOCK & SHARES LTD 1,280,000 2012-04-20 0.01 63.58
111 B01818 I-ACCESS INVESTORS LTD 1,260,000 2012-05-23 0.01 63.59
112 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,230,000 2012-03-06 0.01 63.60
113 B01472 SUN GROWTH SECURITIES LTD 1,178,000 2012-04-24 0.01 63.61
114 B01438 KINGSTON SECURITIES LTD 1,150,000 2012-03-14 0.01 63.62
115 B01636 BUSINESS SECURITIES LTD 1,124,000 2011-12-30 0.01 63.63
116 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,100,000 2011-05-24 0.01 63.63
117 B01340 LEHIN SECURITIES LTD 1,097,792 2012-02-14 0.01 63.64
118 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,090,000 2012-05-09 0.01 63.65
119 B01585 SINO GRADE SECURITIES LTD 1,068,000 2012-03-02 0.01 63.66
120 B01272 FB SECURITIES (HONG KONG) LTD 1,054,000 2012-04-11 0.01 63.67
121 B01855 VISION FINANCE (SECURITIES) LTD 1,050,000 2011-06-23 0.01 63.68
122 B01523 EVER-LONG SECURITIES CO LTD 1,021,600 2011-12-16 0.01 63.69
123 B01674 HONGKONG BAY SECURITIES LTD 1,021,420 2012-03-30 0.01 63.70
124 B01455 NATIONAL RESOURCES SECURITIES LTD 989,600 2011-09-21 0.01 63.70
125 B01266 PRIME CDEX SECURITIES LTD 960,000 2011-08-05 0.01 63.71
126 B01169 PUBLIC FINANCIAL SECURITIES LTD 940,000 2012-03-06 0.01 63.72
127 B01389 ZHONGRONG PT SECURITIES LTD 820,000 2012-02-28 0.01 63.73
128 B01712 WAH SANG SECURITIES LTD 810,000 2012-03-19 0.01 63.73
129 B01141 FE SECURITIES LTD 806,000 2012-02-13 0.01 63.74
130 B01559 WISETRADE SECURITIES LTD 784,000 2012-02-10 0.01 63.75
131 B01785 PARTNERS CAPITAL SECURITIES LTD 770,000 2011-08-02 0.01 63.75
132 B01666 GLORY SUN SECURITIES LTD 760,000 2012-01-20 0.01 63.76
133 B01494 AUDREY CHOW SECURITIES LTD 730,000 2012-06-07 0.01 63.76
134 B01427 TSE'S SECURITIES LTD 730,000 2012-05-04 0.01 63.77
135 B01521 CHAN NGOK MING SECURITIES LTD 700,000 2012-04-12 0.01 63.78
136 B01209 MASON SECURITIES LTD 670,000 2012-04-24 0.01 63.78
137 B01356 DELTA ASIA SECURITIES LTD 660,000 2011-12-02 0.01 63.79
138 B01445 VICTORY SECURITIES CO LTD 645,450 2012-04-10 0.01 63.79
139 B01852 ARTA GLOBAL MARKETS LTD 640,000 2012-02-13 0.01 63.80
140 B01433 HING WAI ALLIED SECURITIES LTD 558,000 2012-04-05 0.00 63.80
141 B01212 HENYEP SECURITIES LTD 538,000 2012-02-27 0.00 63.81
142 B01754 ASIA PACIFIC SECURITIES LTD 520,000 2011-07-28 0.00 63.81
143 B01240 TSUN CHI YUEN SECURITIES CO LTD 519,055 2012-02-22 0.00 63.82
144 C00012 DAH SING BANK LTD 500,000 2011-07-21 0.00 63.82
145 B01705 HENIK SECURITIES LTD 470,000 2011-10-27 0.00 63.82
146 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 460,000 2011-09-19 0.00 63.83
147 B01252 CORPORATE BROKERS LTD 460,000 2012-01-26 0.00 63.83
148 B01921 GONG PING SECURITIES LTD 460,000 2012-05-14 0.00 63.83
149 B01556 LUK FOOK SECURITIES (HK) LTD 460,000 2012-06-05 0.00 63.84
150 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 460,000 2012-07-04 0.00 63.84
151 B01575 MASTER TRADEMORE SECURITIES LTD 450,000 2012-02-10 0.00 63.85
152 B01752 HOI SANG SECURITIES LTD 440,000 2011-07-27 0.00 63.85
153 B01749 TANG KEE SECURITIES LTD 404,000 2012-02-13 0.00 63.85
154 B01450 DL BROKERAGE LTD 400,000 2012-01-26 0.00 63.86
155 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 400,000 2011-05-27 0.00 63.86
156 B01217 TAIPING SECURITIES (HK) CO LTD 376,000 2012-02-14 0.00 63.86
157 B01444 YUEXING SECURITIES COMPANY LTD 358,000 2012-02-14 0.00 63.87
158 B01416 VC BROKERAGE LTD 342,400 2012-02-16 0.00 63.87
159 B01290 SPS SECURITIES LTD 340,000 2011-08-03 0.00 63.87
160 B01922 SUN SECURITIES LTD 333,600 2011-12-15 0.00 63.87
161 B01346 CHINA PACIFIC SECURITIES LTD 330,000 2011-05-03 0.00 63.88
162 B01129 WOCOM SECURITIES LTD 322,000 2012-04-20 0.00 63.88
163 B01401 MEGABASE SECURITIES LTD 320,000 2011-12-05 0.00 63.88
164 B01375 AVEREST CAPITAL LTD 300,000 2011-07-11 0.00 63.88
165 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 300,000 2012-03-22 0.00 63.89
166 B01123 HING WONG SECURITIES LTD 300,000 2011-08-30 0.00 63.89
167 B01588 LEI SHING HONG SECURITIES LTD 300,000 2012-02-10 0.00 63.89
168 B01457 MARS SECURITIES CO LTD 300,000 2011-07-26 0.00 63.89
169 B01320 LUEN FAT SECURITIES CO LTD 292,000 2012-03-27 0.00 63.90
170 B01318 OKASAN INTERNATIONAL (ASIA) LTD 279,400 2010-11-08 0.00 63.90
171 B01300 OCBC SECURITIES (HONG KONG) LTD 250,000 2011-09-26 0.00 63.90
172 B01158 SOLID KING SECURITIES LTD 250,000 2012-02-10 0.00 63.90
173 B01152 YU ON SECURITIES CO LTD 248,000 2011-11-21 0.00 63.90
174 B01743 CEPA ALLIANCE SECURITIES LTD 246,000 2011-11-03 0.00 63.91
175 B01385 FAIRWIN BROKING LTD 246,000 2012-03-16 0.00 63.91
176 B01525 KEE CHEONG SECURITIES CO LTD 246,000 2011-05-27 0.00 63.91
177 B01410 WINGS SECURITIES (HK) LTD 232,000 2010-04-23 0.00 63.91
178 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 226,000 2012-06-01 0.00 63.91
179 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 224,000 2011-08-19 0.00 63.92
180 B01150 MTF SECURITIES LTD 208,150 2011-08-08 0.00 63.92
181 B01728 AJ SECURITIES LTD 200,000 2011-09-20 0.00 63.92
182 B01662 BOKHARY SECURITIES LTD 200,000 2012-05-21 0.00 63.92
183 B01259 FAIR EAGLE SECURITIES CO LTD 200,000 2011-06-28 0.00 63.92
184 B01753 FORTUNE (HK) SECURITIES LTD 200,000 2012-02-10 0.00 63.92
185 B01725 GT CAPITAL LTD 200,000 2011-10-03 0.00 63.93
186 B01296 MONTGOMERY SECURITIES LTD 200,000 2011-04-08 0.00 63.93
187 B01787 SOO PUI CHEN SECURITIES LTD 200,000 2011-01-26 0.00 63.93
188 B01458 YICKO SECURITIES LTD 200,000 2012-06-06 0.00 63.93
189 B01166 KING FOOK SECURITIES CO LTD 185,770 2011-08-18 0.00 63.93
190 B01463 KGI WEALTH MANAGEMENT LTD 180,000 2012-05-31 0.00 63.93
191 B01509 UNICORN SECURITIES CO LTD 180,000 2012-05-03 0.00 63.94
192 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 170,000 2012-03-16 0.00 63.94
193 B01801 KIN FUNG STOCK CO LTD 170,000 2012-04-30 0.00 63.94
194 B01264 MIB SECURITIES (HONG KONG) LTD 170,000 2012-02-10 0.00 63.94
195 B01511 TAT LEE SECURITIES CO LTD 170,000 2012-02-10 0.00 63.94
196 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 168,000 2011-09-16 0.00 63.94
197 B01638 KILMOREY SECURITIES LTD 154,000 2011-08-10 0.00 63.94
198 B01550 HUAYU SECURITIES LTD 150,000 2012-03-13 0.00 63.95
199 B01615 KAM FAI SECURITIES CO LTD 150,000 2012-02-16 0.00 63.95
200 B01247 KWAI HUNG SECURITIES CO LTD 150,000 2011-08-29 0.00 63.95
201 B01481 NEW REGION SECURITIES CO LTD 150,000 2012-02-16 0.00 63.95
202 B01376 PUBLIC SECURITIES LTD 150,000 2011-11-17 0.00 63.95
203 B01700 REALINK FINANCIAL TRADE LTD 150,000 2012-04-26 0.00 63.95
204 B01680 SUCCESS SECURITIES LTD 150,000 2011-08-02 0.00 63.95
205 B01267 WINFULL SECURITIES LTD 150,000 2011-11-14 0.00 63.95
206 B01425 WELLFULL SECURITIES CO LTD 144,000 2011-01-07 0.00 63.95
207 B01684 WANG ON SECURITIES LTD 142,400 2011-12-08 0.00 63.96
208 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 132,000 2012-02-10 0.00 63.96
209 B01570 GOLDENWAY SECURITIES CO LTD 130,000 2011-08-09 0.00 63.96
210 B01492 KAM WAH SECURITIES LTD 130,000 2011-08-08 0.00 63.96
211 B01699 MASTERLINK SECURITIES (HONG KONG) 130,000 2011-08-02 0.00 63.96
212 B01271 HANG TAI SECURITIES LTD 120,000 2012-02-07 0.00 63.96
213 B01566 K.K.M. SECURITIES LTD 116,000 2011-09-27 0.00 63.96
214 B01230 GAOYU SECURITIES LIMITED 102,600 2011-04-18 0.00 63.96
215 B01522 CHUANGS & CO LTD 100,000 2010-10-27 0.00 63.96
216 B01751 IMAGI BROKERAGE LTD 100,000 2011-08-02 0.00 63.96
217 B01387 LUEN HING SECURITIES LTD 100,000 2011-06-08 0.00 63.97
218 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 100,000 2012-02-22 0.00 63.97
219 B01350 S. W. WOO & CO LTD 100,000 2011-04-08 0.00 63.97
220 B01909 SHENG YUAN SECURITIES LTD 100,000 2011-10-13 0.00 63.97
221 B01676 TAI SHING STOCK INVESTMENT CO LTD 100,000 2012-04-03 0.00 63.97
222 B01796 SOO PEI SHAO & CO LTD 92,000 2011-08-01 0.00 63.97
223 B01407 WIN WONG SECURITIES LTD 90,000 2012-01-26 0.00 63.97
224 B01709 RPS INVESTMENT LTD 84,000 2010-10-04 0.00 63.97
225 B01417 CHEE TAK SECURITIES LTD 80,000 2012-06-11 0.00 63.97
226 B01567 PRIME SECURITIES LTD 80,000 2012-02-06 0.00 63.97
227 B01231 WINNER INTERNATIONAL SECURITIES LTD 80,000 2012-03-02 0.00 63.97
228 B01184 QUAM SECURITIES LTD 76,000 2012-05-03 0.00 63.97
229 B01789 HO FUNG SHARES INVESTMENT LTD 72,680 2011-08-08 0.00 63.97
230 B01776 AIF SECURITIES LTD 70,000 2012-02-09 0.00 63.97
231 B01901 CMB INTERNATIONAL SECURITIES LTD 70,000 2012-04-30 0.00 63.98
232 B01260 LAMTEX SECURITIES LTD 70,000 2012-02-09 0.00 63.98
233 B01519 GOOD HARVEST SECURITIES CO LTD 68,400 2012-02-09 0.00 63.98
234 B01552 CARRIER STOCK INVESTMENT CO LTD 64,000 2012-02-13 0.00 63.98
235 B01778 UNITED WORLD ONLINE LTD 62,000 2012-05-07 0.00 63.98
236 B01292 ALPHA SECURITIES CO LTD 60,000 2012-02-29 0.00 63.98
237 B01569 TANG PING KONG LTD 60,000 2011-07-26 0.00 63.98
238 B01759 WINLAND WEALTH MANAGEMENT LTD 60,000 2012-02-09 0.00 63.98
239 B01546 WO FUNG SECURITIES CO LTD 60,000 2012-03-21 0.00 63.98
240 B01809 CHINA SYSTEM SECURITIES LTD 52,000 2011-12-02 0.00 63.98
241 B01659 CHEER UNION SECURITIES LTD 50,000 2011-07-27 0.00 63.98
242 B01489 GRAND CARTEL SECURITIES CO LTD 50,000 2010-01-20 0.00 63.98
243 B01885 HAFOO SECURITIES LTD 50,000 2011-06-23 0.00 63.98
244 B01625 METRO CAPITAL SECURITIES LTD 50,000 2011-05-04 0.00 63.98
245 B01421 ONEPLATFORM SECURITIES LTD 50,000 2011-08-02 0.00 63.98
246 B01608 OPEN SECURITIES LTD 50,000 2012-05-21 0.00 63.98
247 B01473 SUNNY WORLD INVESTMENT LTD 50,000 2011-07-15 0.00 63.98
248 B01642 KMT SECURITIES LTD 48,400 2012-05-25 0.00 63.98
249 B01462 MANGO FINANCIAL LTD 46,000 2011-10-21 0.00 63.98
250 B01696 HANTEC SECURITIES CO LTD 44,000 2011-07-04 0.00 63.98
251 B01702 BLACK MARBLE SECURITIES LTD 42,000 2010-01-20 0.00 63.98
252 B01144 TAK FUNG SHARES INVESTMENT CO LTD 40,000 2010-01-20 0.00 63.98
253 B01768 WINTONE SECURITIES LTD 40,000 2011-05-03 0.00 63.98
254 B01714 HEAD & SHOULDERS SECURITIES LTD 34,000 2011-01-12 0.00 63.99
255 B01669 FIRST SECURITIES (HK) LTD 30,000 2011-10-13 0.00 63.99
256 B01731 SHUN HENG SECURITIES LTD 30,000 2011-04-12 0.00 63.99
257 B01420 A ONE INVESTMENT CO LTD 24,000 2011-01-31 0.00 63.99
258 B01790 YIELDFUL SECURITIES LTD 24,000 2010-01-20 0.00 63.99
259 B01551 YUE XIU SECURITIES CO LTD 24,000 2010-01-21 0.00 63.99
260 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 22,000 2010-01-20 0.00 63.99
261 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000 2012-04-05 0.00 63.99
262 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000 2012-02-28 0.00 63.99
263 B01857 KAISA FINANCIAL GROUP CO LTD 20,000 2010-02-02 0.00 63.99
264 B01650 KAM LUEN SECURITIES LTD 20,000 2011-07-29 0.00 63.99
265 B01520 NORTH SEA SECURITIES LTD 20,000 2011-08-10 0.00 63.99
266 B01802 REDFORD SECURITIES LTD 20,000 2011-11-01 0.00 63.99
267 B01576 SIU ON SECURITIES LTD 20,000 2011-07-27 0.00 63.99
268 B01220 WING ON CHEONG SECURITIES CO LTD 20,000 2011-11-01 0.00 63.99
269 B01470 HUNG SING SECURITIES LTD 16,750 2011-08-08 0.00 63.99
270 B01609 WILBY SECURITIES LTD 16,000 2010-06-04 0.00 63.99
271 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 14,000 2011-11-10 0.00 63.99
272 B01341 TUNG TAI SECURITIES CO LTD 12,000 2011-05-03 0.00 63.99
273 B01080 VMS SECURITIES LTD 12,000 2010-01-20 0.00 63.99
274 B01280 WING FAT SECURITIES LTD 11,200 2010-07-16 0.00 63.99
275 B01630 ANLI SECURITIES LTD 10,000 2012-05-21 0.00 63.99
276 B01258 CHINA POINT STOCK BROKERS LTD 10,000 2012-02-10 0.00 63.99
277 B01294 CS WEALTH SECURITIES LTD 10,000 2011-07-27 0.00 63.99
278 B01440 HOU TAK SECURITIES LTD 10,000 2011-04-12 0.00 63.99
279 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000 2010-10-29 0.00 63.99
280 B01604 WANHAI SECURITIES (HK) LTD 10,000 2010-11-18 0.00 63.99
281 B01535 WING YEE SECURITIES CO LTD 10,000 2011-04-27 0.00 63.99
282 B01329 BLOOMYEARS LTD 8,000 2011-08-17 0.00 63.99
283 B01641 FULL WIN SECURITIES LTD 8,000 2010-05-10 0.00 63.99
284 B01558 GOLD FUND SECURITIES CO LTD 8,000 2010-01-20 0.00 63.99
285 B01434 BEEVEST SECURITIES LTD 6,000 2011-05-04 0.00 63.99
286 B01308 M&F ASSET MANAGEMENT LTD 6,000 2012-04-17 0.00 63.99
287 B01392 TAIFAIR SECURITIES LTD 6,000 2011-12-09 0.00 63.99
288 B01460 BERICH BROKERAGE LTD 4,000 2011-08-05 0.00 63.99
289 B01373 CHRISTFUND SECURITIES LTD 4,000 2012-02-10 0.00 63.99
290 B01374 PO LEE SECURITIES LTD 4,000 2012-02-13 0.00 63.99
291 B01568 SHUN LOONG SECURITIES CO LTD 4,000 2010-01-20 0.00 63.99
292 B01343 CELETIO INVESTMENTS LTD 2,000 2011-05-18 0.00 63.99
293 B01424 INTERCHINA SECURITIES LTD 2,000 2011-12-09 0.00 63.99
294 B01631 PLANETREE SECURITIES LTD 140 2010-12-14 0.00 63.99
295 HONG KONG SECURITIES CLEARING CO. LTD. 30 2010-01-20 0.00 63.99
295 Total named holdings 7,793,867,711 63.99
26 Unnamed Investor Partipants 2,744,000 0.02
321 Total in CCASS 7,796,611,711 64.01
Securities not in CCASS 4,383,303,977 35.99
Issued securities 12,179,915,688 2012-06-30 100.00

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