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 2012-07-20

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Summary

Type of holder Holding Stake
%
Custodians 271,234,137 12.80
Brokers 1,843,913,972 87.00
Other intermediaries 10 0.00
Intermediaries 2,115,148,119 99.79
Named investors 0 0.00
Unnamed investors 1,015,970 0.05
Total in CCASS 2,116,164,089 99.84
Securities not in CCASS 3,335,761 0.16
Issued securities 2,119,499,850 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,131,994,561 2012-07-19 53.41 53.41
2 B01852 ARTA GLOBAL MARKETS LTD 360,048,900 2012-07-20 16.99 70.40
3 C00019 THE HONGKONG AND SHANGHAI BANKING 84,610,865 2012-07-20 3.99 74.39
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 78,113,185 2012-07-20 3.69 78.07
5 C00033 BANK OF CHINA (HONG KONG) LTD 51,573,855 2012-07-20 2.43 80.51
6 C00010 CITIBANK N.A. 33,616,047 2012-07-19 1.59 82.09
7 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 32,756,000 2012-04-05 1.55 83.64
8 B01253 STOCKWELL SECURITIES LTD 28,000,000 2012-07-11 1.32 84.96
9 B01580 OSHIDORI SECURITIES LTD 26,434,770 2012-07-20 1.25 86.21
10 B01284 HANG SENG SECURITIES LTD 23,528,700 2012-07-20 1.11 87.32
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,911,800 2012-07-20 0.89 88.21
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 15,996,895 2012-05-03 0.75 88.96
13 B01427 TSE'S SECURITIES LTD 14,440,000 2012-07-20 0.68 89.64
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,433,410 2012-07-17 0.63 90.28
15 B01584 CHIEF SECURITIES LTD 13,238,652 2012-07-20 0.62 90.90
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,446,435 2012-07-20 0.59 91.49
17 B01130 BOCI SECURITIES LTD 8,412,790 2012-07-19 0.40 91.89
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,970,310 2012-07-20 0.33 92.22
19 B01762 DBS VICKERS (HONG KONG) LTD 6,811,950 2012-07-20 0.32 92.54
20 B01818 I-ACCESS INVESTORS LTD 6,405,195 2012-07-16 0.30 92.84
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,377,515 2012-07-19 0.30 93.14
22 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,873,540 2012-07-20 0.28 93.42
23 B01569 TANG PING KONG LTD 5,740,375 2012-07-20 0.27 93.69
24 B01610 KGI ASIA LTD 5,520,375 2012-07-20 0.26 93.95
25 B01353 UOB KAY HIAN (HONG KONG) LTD 5,341,525 2012-06-18 0.25 94.20
26 B01831 NERICO BROTHERS LTD 5,005,490 2012-07-20 0.24 94.44
27 B01716 ORIENT SECURITIES LTD 4,900,000 2012-05-14 0.23 94.67
28 B01119 CELESTIAL SECURITIES LTD 4,842,760 2012-07-20 0.23 94.90
29 B01346 CHINA PACIFIC SECURITIES LTD 4,500,000 2012-07-19 0.21 95.11
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,267,715 2012-07-20 0.20 95.31
31 B01695 DAH SING SECURITIES LTD 4,131,430 2012-07-11 0.19 95.51
32 B01183 CHONG HING SECURITIES LTD 4,109,300 2012-07-20 0.19 95.70
33 B01264 MIB SECURITIES (HONG KONG) LTD 4,066,245 2012-07-20 0.19 95.89
34 C00028 NANYANG COMMERCIAL BANK LTD 4,015,400 2012-07-11 0.19 96.08
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,490,570 2012-07-20 0.16 96.25
36 B01631 PLANETREE SECURITIES LTD 3,383,300 2012-07-20 0.16 96.41
37 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,359,450 2012-07-16 0.16 96.56
38 B01324 FUNDERSTONE SECURITIES LTD 2,849,120 2012-07-17 0.13 96.70
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,843,890 2012-07-20 0.13 96.83
40 B01570 GOLDENWAY SECURITIES CO LTD 2,443,730 2012-07-19 0.12 96.95
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,260,250 2012-07-05 0.11 97.05
42 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,171,740 2012-07-17 0.10 97.16
43 B01118 EAST ASIA SECURITIES CO LTD 2,031,928 2012-07-16 0.10 97.25
44 B01525 KEE CHEONG SECURITIES CO LTD 2,000,000 2012-07-05 0.09 97.35
45 B01374 PO LEE SECURITIES LTD 2,000,000 2012-07-19 0.09 97.44
46 C00048 CHIYU BANKING CORPORATION LTD 1,995,310 2012-07-18 0.09 97.54
47 B01727 ICBC (ASIA) SECURITIES LTD 1,874,605 2012-07-19 0.09 97.62
48 B01673 FULBRIGHT SECURITIES LTD 1,833,150 2012-07-19 0.09 97.71
49 B01666 GLORY SUN SECURITIES LTD 1,804,217 2012-05-10 0.09 97.80
50 C00037 SHANGHAI COMMERCIAL BANK LTD 1,657,625 2012-07-05 0.08 97.87
51 B01571 KARFORD SECURITIES LTD 1,540,000 2012-07-19 0.07 97.95
52 B01705 HENIK SECURITIES LTD 1,504,725 2012-07-05 0.07 98.02
53 B01298 GET NICE SECURITIES LTD 1,504,500 2012-07-06 0.07 98.09
54 B01728 AJ SECURITIES LTD 1,500,029 2012-06-11 0.07 98.16
55 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,433,860 2012-07-09 0.07 98.23
56 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,413,850 2012-07-20 0.07 98.29
57 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,335,500 2012-07-11 0.06 98.36
58 B01868 JIMEI SECURITIES LTD 1,259,670 2012-05-24 0.06 98.42
59 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,242,870 2012-07-20 0.06 98.47
60 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,196,920 2012-07-20 0.06 98.53
61 B01184 QUAM SECURITIES LTD 1,076,150 2012-07-20 0.05 98.58
62 C00015 DBS BANK (HONG KONG) LTD 1,032,120 2012-07-10 0.05 98.63
63 B01761 KO'S BROTHER SECURITIES CO LTD 1,000,000 2012-07-13 0.05 98.68
64 B01920 TIANDA SECURITIES LTD 860,000 2012-07-20 0.04 98.72
65 B01445 VICTORY SECURITIES CO LTD 728,900 2012-05-03 0.03 98.75
66 B01921 GONG PING SECURITIES LTD 706,000 2012-07-18 0.03 98.79
67 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 693,817 2012-07-09 0.03 98.82
68 B01886 CNI SECURITIES GROUP LTD 680,000 2012-07-19 0.03 98.85
69 B01224 MERRILL LYNCH FAR EAST LTD 661,152 2012-07-20 0.03 98.88
70 B01785 PARTNERS CAPITAL SECURITIES LTD 640,000 2012-07-20 0.03 98.91
71 B01853 CMBC SECURITIES CO LTD 625,019 2012-06-21 0.03 98.94
72 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 600,000 2012-06-22 0.03 98.97
73 B01439 TAI TAK SECURITIES (ASIA) LTD 600,000 2012-05-03 0.03 99.00
74 B01769 ONE CHINA SECURITIES LTD 597,031 2012-07-19 0.03 99.03
75 B01137 CHOW SANG SANG SECURITIES LTD 533,420 2012-07-10 0.03 99.05
76 C00036 CHINA CONSTRUCTION BANK (ASIA) 527,850 2012-06-28 0.02 99.08
77 B01425 WELLFULL SECURITIES CO LTD 500,355 2012-05-29 0.02 99.10
78 B01725 GT CAPITAL LTD 500,000 2012-07-20 0.02 99.12
79 B01843 TELECOM KING SECURITIES LTD 498,340 2012-07-06 0.02 99.15
80 B01438 KINGSTON SECURITIES LTD 482,500 2012-07-20 0.02 99.17
81 B01455 NATIONAL RESOURCES SECURITIES LTD 468,000 2012-06-27 0.02 99.19
82 B01514 KARL-THOMSON SECURITIES CO LTD 460,050 2012-05-03 0.02 99.21
83 B01659 CHEER UNION SECURITIES LTD 440,200 2012-05-28 0.02 99.23
84 B01662 BOKHARY SECURITIES LTD 433,700 2012-06-21 0.02 99.26
85 B01356 DELTA ASIA SECURITIES LTD 432,635 2012-05-11 0.02 99.28
86 B01169 PUBLIC FINANCIAL SECURITIES LTD 415,590 2012-07-06 0.02 99.30
87 B01080 VMS SECURITIES LTD 400,000 2012-05-03 0.02 99.31
88 B01209 MASON SECURITIES LTD 394,625 2012-06-29 0.02 99.33
89 B01780 TUNG SHUN SECURITIES LTD 382,150 2012-05-03 0.02 99.35
90 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 364,000 2012-06-25 0.02 99.37
91 B01403 QUEST STOCKBROKERS (HK) LTD 354,000 2012-06-13 0.02 99.38
92 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 330,750 2012-05-09 0.02 99.40
93 B01627 SDHG INTERNATIONAL SECURITIES LTD 320,000 2012-05-07 0.02 99.42
94 B01676 TAI SHING STOCK INVESTMENT CO LTD 320,000 2012-05-08 0.02 99.43
95 B01636 BUSINESS SECURITIES LTD 303,000 2012-07-10 0.01 99.44
96 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 302,035 2012-05-09 0.01 99.46
97 B01743 CEPA ALLIANCE SECURITIES LTD 300,000 2012-07-10 0.01 99.47
98 B01796 SOO PEI SHAO & CO LTD 300,000 2012-05-03 0.01 99.49
99 B01423 PRUDENTIAL BROKERAGE LTD 290,220 2012-07-20 0.01 99.50
100 B01275 SANFULL SECURITIES LTD 265,000 2012-06-29 0.01 99.51
101 B01338 EMPEROR SECURITIES LTD 255,022 2012-07-20 0.01 99.53
102 C00041 OCBC BANK (HONG KONG) LTD 252,815 2012-05-03 0.01 99.54
103 B01213 MONEYMORE SECURITIES LTD 240,500 2012-07-19 0.01 99.55
104 B01700 REALINK FINANCIAL TRADE LTD 240,300 2012-07-10 0.01 99.56
105 B01277 BRADBURY SECURITIES LTD 240,000 2012-07-13 0.01 99.57
106 B01939 SOOCHOW SECURITIES INTERNATIONAL 236,250 2012-07-09 0.01 99.58
107 B01458 YICKO SECURITIES LTD 225,200 2012-07-05 0.01 99.59
108 B01528 EAA SECURITIES LTD 210,500 2012-05-14 0.01 99.60
109 B01575 MASTER TRADEMORE SECURITIES LTD 198,000 2012-07-10 0.01 99.61
110 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 182,875 2012-06-21 0.01 99.62
111 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 173,250 2012-04-05 0.01 99.63
112 C00088 CHINA MERCHANTS BANK CO LTD 166,100 2012-06-28 0.01 99.64
113 B01788 SUNRISE SECURITIES LTD 162,975 2012-05-14 0.01 99.64
114 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 143,250 2012-05-03 0.01 99.65
115 B01698 LUEN SING SECURITIES LTD 142,000 2012-07-06 0.01 99.66
116 C00091 BANK OF SINGAPORE LTD 139,465 2012-04-20 0.01 99.66
117 B01267 WINFULL SECURITIES LTD 128,250 2012-05-03 0.01 99.67
118 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 127,140 2012-06-12 0.01 99.68
119 B01373 CHRISTFUND SECURITIES LTD 120,000 2012-06-22 0.01 99.68
120 B01266 PRIME CDEX SECURITIES LTD 110,000 2012-05-03 0.01 99.69
121 B01472 SUN GROWTH SECURITIES LTD 106,070 2012-06-28 0.01 99.69
122 B01389 ZHONGRONG PT SECURITIES LTD 101,000 2012-05-11 0.00 99.70
123 B01166 KING FOOK SECURITIES CO LTD 93,880 2012-05-03 0.00 99.70
124 C00003 THE BANK OF EAST ASIA LTD 92,500 2012-07-20 0.00 99.71
125 B01607 RHB SECURITIES HONG KONG LTD 89,220 2012-06-21 0.00 99.71
126 B01320 LUEN FAT SECURITIES CO LTD 87,000 2012-07-06 0.00 99.71
127 B01564 ABCI SECURITIES CO LTD 81,255 2012-06-22 0.00 99.72
128 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 80,000 2012-07-18 0.00 99.72
129 B01740 WIN SECURITIES LTD 70,420 2012-06-27 0.00 99.73
130 B01470 HUNG SING SECURITIES LTD 70,000 2012-06-04 0.00 99.73
131 B01410 WINGS SECURITIES (HK) LTD 65,940 2012-04-05 0.00 99.73
132 B01289 SOUTH CHINA SECURITIES LTD 62,545 2012-06-13 0.00 99.73
133 B01566 K.K.M. SECURITIES LTD 60,000 2012-05-03 0.00 99.74
134 B01940 SOFI SECURITIES (HONG KONG) LTD 60,000 2012-05-11 0.00 99.74
135 B01585 SINO GRADE SECURITIES LTD 57,800 2012-05-25 0.00 99.74
136 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 54,120 2012-07-19 0.00 99.75
137 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 52,650 2012-04-05 0.00 99.75
138 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 52,500 2012-04-05 0.00 99.75
139 B01590 INTERACTIVE BROKERS HONG KONG LTD 52,010 2012-07-09 0.00 99.75
140 B01402 PHOENIX CAPITAL SECURITIES LTD 48,000 2012-05-03 0.00 99.76
141 B01686 FIRST SHANGHAI SECURITIES LTD 47,105 2012-05-16 0.00 99.76
142 B01258 CHINA POINT STOCK BROKERS LTD 44,810 2012-05-14 0.00 99.76
143 B01901 CMB INTERNATIONAL SECURITIES LTD 43,740 2012-06-18 0.00 99.76
144 B01416 VC BROKERAGE LTD 43,000 2012-07-20 0.00 99.76
145 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 41,450 2012-05-03 0.00 99.77
146 B01433 HING WAI ALLIED SECURITIES LTD 41,000 2012-06-18 0.00 99.77
147 B01343 CELETIO INVESTMENTS LTD 34,124 2012-05-11 0.00 99.77
148 B01129 WOCOM SECURITIES LTD 32,000 2012-05-03 0.00 99.77
149 B01638 KILMOREY SECURITIES LTD 26,100 2012-04-05 0.00 99.77
150 B01814 WELL LINK SECURITIES LTD 25,200 2012-05-21 0.00 99.77
151 B01501 GOLDRIDE SECURITIES LTD 23,625 2012-05-03 0.00 99.77
152 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 23,625 2012-06-22 0.00 99.78
153 B01494 AUDREY CHOW SECURITIES LTD 23,000 2012-05-03 0.00 99.78
154 B01158 SOLID KING SECURITIES LTD 20,300 2012-04-05 0.00 99.78
155 B01240 TSUN CHI YUEN SECURITIES CO LTD 20,275 2012-07-11 0.00 99.78
156 B01794 INTERCONTINENT SECURITIES CO LTD 20,000 2012-04-05 0.00 99.78
157 B01497 SINOPAC SECURITIES (ASIA) LTD 20,000 2012-06-25 0.00 99.78
158 B01341 TUNG TAI SECURITIES CO LTD 20,000 2012-05-03 0.00 99.78
159 B01559 WISETRADE SECURITIES LTD 20,000 2012-06-18 0.00 99.78
160 B01340 LEHIN SECURITIES LTD 19,510 2012-05-03 0.00 99.78
161 B01173 RIFA SECURITIES LTD 18,900 2012-05-03 0.00 99.78
162 B01765 PROMISING SECURITIES CO LTD 16,000 2012-05-03 0.00 99.78
163 B01150 MTF SECURITIES LTD 15,000 2012-06-07 0.00 99.79
164 B01649 CINDA INTERNATIONAL SECURITIES LTD 13,885 2012-06-18 0.00 99.79
165 B01685 ARK SECURITIES (HONG KONG) LTD 12,500 2012-05-03 0.00 99.79
166 B01511 TAT LEE SECURITIES CO LTD 11,025 2012-05-03 0.00 99.79
167 B01749 TANG KEE SECURITIES LTD 10,500 2012-06-06 0.00 99.79
168 B01789 HO FUNG SHARES INVESTMENT LTD 10,454 2012-07-05 0.00 99.79
169 B01328 BAN HIN SECURITIES CO LTD 10,000 2012-04-05 0.00 99.79
170 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000 2012-04-05 0.00 99.79
171 B01351 WING FUNG SECURITIES LTD 10,000 2012-04-05 0.00 99.79
172 B01443 YING WAH SECURITIES CO LTD 8,295 2012-07-04 0.00 99.79
173 B01217 TAIPING SECURITIES (HK) CO LTD 6,750 2012-06-26 0.00 99.79
174 B01726 C.P. SECURITIES INTERNATIONAL LTD 6,000 2012-04-05 0.00 99.79
175 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,000 2012-04-05 0.00 99.79
176 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,000 2012-04-05 0.00 99.79
177 B01753 FORTUNE (HK) SECURITIES LTD 5,070 2012-04-05 0.00 99.79
178 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,000 2012-04-05 0.00 99.79
179 B01469 KAISER SECURITIES LTD 5,000 2012-06-01 0.00 99.79
180 B01567 PRIME SECURITIES LTD 5,000 2012-04-05 0.00 99.79
181 B01625 METRO CAPITAL SECURITIES LTD 4,000 2012-05-09 0.00 99.79
182 B01540 UPBEST SECURITIES CO LTD 4,000 2012-07-10 0.00 99.79
183 B01739 CHUNG LEE SECURITIES CO LTD 3,150 2012-04-05 0.00 99.79
184 B01272 FB SECURITIES (HONG KONG) LTD 2,850 2012-07-04 0.00 99.79
185 B01247 KWAI HUNG SECURITIES CO LTD 2,800 2012-04-12 0.00 99.79
186 B01407 WIN WONG SECURITIES LTD 2,520 2012-06-11 0.00 99.79
187 B01768 WINTONE SECURITIES LTD 2,500 2012-04-05 0.00 99.79
188 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,100 2012-04-05 0.00 99.79
189 B01759 WINLAND WEALTH MANAGEMENT LTD 2,100 2012-04-05 0.00 99.79
190 B01722 CTW SECURITIES LTD 2,000 2012-04-05 0.00 99.79
191 B01123 HING WONG SECURITIES LTD 1,750 2012-04-05 0.00 99.79
192 B01556 LUK FOOK SECURITIES (HK) LTD 1,600 2012-04-05 0.00 99.79
193 B01230 GAOYU SECURITIES LIMITED 1,500 2012-05-22 0.00 99.79
194 B01415 TARZAN STOCK & SHARES LTD 1,500 2012-04-05 0.00 99.79
195 B01778 UNITED WORLD ONLINE LTD 1,430 2012-07-12 0.00 99.79
196 B01463 KGI WEALTH MANAGEMENT LTD 1,350 2012-04-05 0.00 99.79
197 B01252 CORPORATE BROKERS LTD 1,300 2012-06-27 0.00 99.79
198 C00074 DEUTSCHE BANK AG 1,250 2012-04-18 0.00 99.79
199 B01731 SHUN HENG SECURITIES LTD 1,210 2012-04-05 0.00 99.79
200 B01699 MASTERLINK SECURITIES (HONG KONG) 1,090 2012-04-05 0.00 99.79
201 B01633 ENLIGHTEN SECURITIES LTD 1,000 2012-04-05 0.00 99.79
202 B01212 HENYEP SECURITIES LTD 1,000 2012-04-05 0.00 99.79
203 B01387 LUEN HING SECURITIES LTD 1,000 2012-04-05 0.00 99.79
204 B01138 CLSA LTD 750 2012-04-05 0.00 99.79
205 B01709 RPS INVESTMENT LTD 750 2012-04-05 0.00 99.79
206 B01362 JOSPA INVESTMENT CO LTD 600 2012-04-05 0.00 99.79
207 B01141 FE SECURITIES LTD 525 2012-04-05 0.00 99.79
208 B01523 EVER-LONG SECURITIES CO LTD 500 2012-04-05 0.00 99.79
209 B01460 BERICH BROKERAGE LTD 420 2012-05-08 0.00 99.79
210 B01198 PO KAY SECURITIES & SHARES CO LTD 400 2012-04-05 0.00 99.79
211 C00018 HANG SENG BANK LTD 340 2012-04-05 0.00 99.79
212 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 305 2012-04-05 0.00 99.79
213 B01144 TAK FUNG SHARES INVESTMENT CO LTD 300 2012-04-05 0.00 99.79
214 B01813 CCB INTERNATIONAL SECURITIES LTD 250 2012-04-05 0.00 99.79
215 B01450 DL BROKERAGE LTD 250 2012-04-05 0.00 99.79
216 B01866 ICBC INTERNATIONAL SECURITIES LTD 230 2012-04-05 0.00 99.79
217 B01417 CHEE TAK SECURITIES LTD 225 2012-04-05 0.00 99.79
218 B01121 SG SECURITIES (HK) LTD 210 2012-04-05 0.00 99.79
219 B01696 HANTEC SECURITIES CO LTD 200 2012-06-29 0.00 99.79
220 B01462 MANGO FINANCIAL LTD 100 2012-04-23 0.00 99.79
221 B01790 YIELDFUL SECURITIES LTD 100 2012-04-05 0.00 99.79
222 B01434 BEEVEST SECURITIES LTD 50 2012-04-05 0.00 99.79
223 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 50 2012-04-05 0.00 99.79
224 B01597 TIMES SECURITIES CO LTD 50 2012-04-05 0.00 99.79
225 B01665 WINSOME STOCK CO LTD 30 2012-05-10 0.00 99.79
226 B01754 ASIA PACIFIC SECURITIES LTD 10 2012-04-05 0.00 99.79
227 HONG KONG SECURITIES CLEARING CO. LTD. 10 2012-04-05 0.00 99.79
228 B01653 WAI MAN STOCK & SHARES CO LTD 10 2012-04-05 0.00 99.79
229 B01550 HUAYU SECURITIES LTD 1 2012-04-05 0.00 99.79
229 Total named holdings 2,115,148,119 99.79
9 Unnamed Investor Partipants 1,015,970 0.05
238 Total in CCASS 2,116,164,089 99.84
Securities not in CCASS 3,335,761 0.16
Issued securities 2,119,499,850 2012-07-13 100.00

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