GT GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00263  1988-04-06  2021-03-31  2022-10-31
Stock code:
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CCASS holdings on 2012-07-25

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Summary

Type of holder Holding Stake
%
Custodians 111,021,047 28.51
Brokers 265,301,160 68.13
Other intermediaries 31,520 0.01
Intermediaries 376,353,727 96.64
Named investors 0 0.00
Unnamed investors 1,063,767 0.27
Total in CCASS 377,417,494 96.92
Securities not in CCASS 12,003,833 3.08
Issued securities 389,421,327 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 122,621,781 2012-04-26 31.49 31.49
2 C00019 THE HONGKONG AND SHANGHAI BANKING 39,559,954 2012-07-25 10.16 41.65
3 C00033 BANK OF CHINA (HONG KONG) LTD 33,567,626 2012-07-25 8.62 50.27
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,188,339 2012-07-25 4.41 54.68
5 B01298 GET NICE SECURITIES LTD 16,279,496 2012-07-25 4.18 58.86
6 B01130 BOCI SECURITIES LTD 13,328,635 2012-07-24 3.42 62.28
7 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,827,256 2012-07-25 3.29 65.58
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,037,333 2012-07-25 2.58 68.16
9 C00065 HSBC PRIVATE BANK (SUISSE) SA 8,134,260 2012-03-16 2.09 70.24
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,969,596 2012-07-25 1.79 72.03
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,024,620 2012-07-25 1.55 73.58
12 B01284 HANG SENG SECURITIES LTD 5,752,182 2012-07-19 1.48 75.06
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,086,004 2012-06-13 1.31 76.36
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,327,304 2012-03-23 1.11 77.48
15 B01610 KGI ASIA LTD 4,175,211 2012-06-14 1.07 78.55
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,380,700 2012-05-09 0.87 79.42
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,357,827 2012-07-20 0.86 80.28
18 B01183 CHONG HING SECURITIES LTD 3,258,710 2012-06-27 0.84 81.11
19 C00010 CITIBANK N.A. 3,058,506 2012-07-20 0.79 81.90
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,981,720 2012-07-24 0.77 82.67
21 C00028 NANYANG COMMERCIAL BANK LTD 2,861,218 2012-07-25 0.73 83.40
22 B01727 ICBC (ASIA) SECURITIES LTD 2,563,579 2012-05-31 0.66 84.06
23 B01762 DBS VICKERS (HONG KONG) LTD 2,177,523 2012-05-31 0.56 84.62
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,746,559 2012-06-13 0.45 85.07
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,609,958 2012-07-25 0.41 85.48
26 C00074 DEUTSCHE BANK AG 1,571,160 2012-02-08 0.40 85.88
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,566,998 2012-07-13 0.40 86.29
28 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,376,064 2012-07-23 0.35 86.64
29 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,370,060 2012-07-24 0.35 86.99
30 B01123 HING WONG SECURITIES LTD 1,338,920 2012-06-27 0.34 87.33
31 B01601 CSC SECURITIES (HK) LTD 1,258,760 2012-04-11 0.32 87.66
32 B01275 SANFULL SECURITIES LTD 1,156,992 2012-04-17 0.30 87.95
33 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,079,381 2012-05-31 0.28 88.23
34 C00037 SHANGHAI COMMERCIAL BANK LTD 1,059,584 2012-07-20 0.27 88.50
35 B01585 SINO GRADE SECURITIES LTD 1,042,488 2012-07-25 0.27 88.77
36 B01247 KWAI HUNG SECURITIES CO LTD 1,021,432 2012-07-25 0.26 89.03
37 B01118 EAST ASIA SECURITIES CO LTD 1,004,339 2012-07-05 0.26 89.29
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 992,247 2012-07-25 0.25 89.55
39 B01843 TELECOM KING SECURITIES LTD 876,360 2012-07-19 0.23 89.77
40 B01580 OSHIDORI SECURITIES LTD 870,436 2012-02-08 0.22 90.00
41 B01458 YICKO SECURITIES LTD 860,292 2012-02-08 0.22 90.22
42 B01685 ARK SECURITIES (HONG KONG) LTD 813,690 2012-07-19 0.21 90.43
43 B01324 FUNDERSTONE SECURITIES LTD 700,244 2012-02-08 0.18 90.61
44 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 683,040 2012-07-11 0.18 90.78
45 B01584 CHIEF SECURITIES LTD 675,029 2012-07-16 0.17 90.95
46 B01640 BEIJING SECURITIES LTD 647,800 2012-02-08 0.17 91.12
47 B01700 REALINK FINANCIAL TRADE LTD 636,320 2012-07-25 0.16 91.28
48 C00041 OCBC BANK (HONG KONG) LTD 604,449 2012-03-09 0.16 91.44
49 B01137 CHOW SANG SANG SECURITIES LTD 589,496 2012-03-15 0.15 91.59
50 B01438 KINGSTON SECURITIES LTD 554,292 2012-02-08 0.14 91.73
51 C00048 CHIYU BANKING CORPORATION LTD 525,439 2012-06-22 0.13 91.87
52 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 524,677 2012-04-03 0.13 92.00
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 519,966 2012-06-19 0.13 92.14
54 B01653 WAI MAN STOCK & SHARES CO LTD 496,439 2012-02-08 0.13 92.26
55 B01166 KING FOOK SECURITIES CO LTD 452,906 2012-07-06 0.12 92.38
56 B01119 CELESTIAL SECURITIES LTD 423,351 2012-04-12 0.11 92.49
57 B01259 FAIR EAGLE SECURITIES CO LTD 422,776 2012-02-16 0.11 92.60
58 B01545 TUNG SHING SECURITIES (BROKERS) LTD 413,697 2012-02-15 0.11 92.70
59 B01224 MERRILL LYNCH FAR EAST LTD 386,313 2012-06-29 0.10 92.80
60 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 386,184 2012-07-25 0.10 92.90
61 C00003 THE BANK OF EAST ASIA LTD 368,242 2012-02-08 0.09 93.00
62 C00015 DBS BANK (HONG KONG) LTD 338,825 2012-07-19 0.09 93.08
63 B01272 FB SECURITIES (HONG KONG) LTD 329,281 2012-06-20 0.08 93.17
64 B01152 YU ON SECURITIES CO LTD 328,312 2012-03-21 0.08 93.25
65 B01217 TAIPING SECURITIES (HK) CO LTD 327,174 2012-02-09 0.08 93.34
66 B01407 WIN WONG SECURITIES LTD 322,196 2012-02-08 0.08 93.42
67 B01633 ENLIGHTEN SECURITIES LTD 320,400 2012-02-08 0.08 93.50
68 B01423 PRUDENTIAL BROKERAGE LTD 308,372 2012-05-30 0.08 93.58
69 B01673 FULBRIGHT SECURITIES LTD 296,829 2012-07-12 0.08 93.66
70 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 275,560 2012-02-08 0.07 93.73
71 B01353 UOB KAY HIAN (HONG KONG) LTD 265,252 2012-06-20 0.07 93.80
72 B01901 CMB INTERNATIONAL SECURITIES LTD 260,920 2012-03-15 0.07 93.86
73 B01570 GOLDENWAY SECURITIES CO LTD 255,104 2012-02-08 0.07 93.93
74 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 247,860 2012-02-08 0.06 93.99
75 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 240,216 2012-07-12 0.06 94.05
76 B01346 CHINA PACIFIC SECURITIES LTD 223,864 2012-02-21 0.06 94.11
77 B01649 CINDA INTERNATIONAL SECURITIES LTD 220,964 2012-06-18 0.06 94.17
78 B01514 KARL-THOMSON SECURITIES CO LTD 215,120 2012-03-09 0.06 94.22
79 B01625 METRO CAPITAL SECURITIES LTD 214,500 2012-02-08 0.06 94.28
80 B01776 AIF SECURITIES LTD 213,820 2012-02-08 0.05 94.33
81 C00086 BNP PARIBAS WEALTH MANAGEMENT 212,256 2012-06-14 0.05 94.39
82 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 207,312 2012-06-01 0.05 94.44
83 B01627 SDHG INTERNATIONAL SECURITIES LTD 206,200 2012-02-08 0.05 94.49
84 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 205,791 2012-02-13 0.05 94.55
85 B01765 PROMISING SECURITIES CO LTD 202,844 2012-02-08 0.05 94.60
86 B01773 TOYO SECURITIES ASIA LTD 199,872 2012-02-08 0.05 94.65
87 B01433 HING WAI ALLIED SECURITIES LTD 199,793 2012-05-22 0.05 94.70
88 B01252 CORPORATE BROKERS LTD 186,896 2012-02-08 0.05 94.75
89 B01831 NERICO BROTHERS LTD 185,600 2012-03-20 0.05 94.80
90 B01450 DL BROKERAGE LTD 181,880 2012-02-27 0.05 94.84
91 B01540 UPBEST SECURITIES CO LTD 164,023 2012-02-08 0.04 94.89
92 B01184 QUAM SECURITIES LTD 157,664 2012-07-25 0.04 94.93
93 B01590 INTERACTIVE BROKERS HONG KONG LTD 157,021 2012-07-23 0.04 94.97
94 B01356 DELTA ASIA SECURITIES LTD 155,203 2012-05-28 0.04 95.01
95 B01080 VMS SECURITIES LTD 153,800 2012-03-29 0.04 95.05
96 B01695 DAH SING SECURITIES LTD 148,090 2012-07-06 0.04 95.08
97 B01661 HERMES SECURITIES LTD 135,000 2012-05-04 0.03 95.12
98 B01173 RIFA SECURITIES LTD 130,216 2012-02-08 0.03 95.15
99 B01734 KCG SECURITIES ASIA LTD 128,000 2012-02-08 0.03 95.18
100 B01267 WINFULL SECURITIES LTD 125,564 2012-02-08 0.03 95.22
101 B01769 ONE CHINA SECURITIES LTD 125,158 2012-07-25 0.03 95.25
102 B01818 I-ACCESS INVESTORS LTD 124,665 2012-07-20 0.03 95.28
103 B01686 FIRST SHANGHAI SECURITIES LTD 120,080 2012-03-16 0.03 95.31
104 B01905 SDICS INTERNATIONAL SECURITIES (HONG 115,360 2012-07-25 0.03 95.34
105 B01563 XINKONG INTERNATIONAL SECURITIES LTD 112,776 2012-03-26 0.03 95.37
106 B01289 SOUTH CHINA SECURITIES LTD 108,174 2012-02-08 0.03 95.40
107 B01425 WELLFULL SECURITIES CO LTD 107,216 2012-02-08 0.03 95.43
108 B01575 MASTER TRADEMORE SECURITIES LTD 102,620 2012-02-08 0.03 95.45
109 C00036 CHINA CONSTRUCTION BANK (ASIA) 102,440 2012-03-02 0.03 95.48
110 B01816 CHEONG LEE SECURITIES LTD 101,000 2012-03-21 0.03 95.50
111 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 96,500 2012-02-17 0.02 95.53
112 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 95,688 2012-05-22 0.02 95.55
113 B01494 AUDREY CHOW SECURITIES LTD 94,260 2012-02-08 0.02 95.58
114 B01209 MASON SECURITIES LTD 84,822 2012-02-24 0.02 95.60
115 B01415 TARZAN STOCK & SHARES LTD 84,760 2012-02-08 0.02 95.62
116 B01406 CHINA SECURITIES HOLDINGS LTD 84,572 2012-02-08 0.02 95.64
117 B01651 MING HON SECURITIES LTD 82,356 2012-03-12 0.02 95.66
118 B01761 KO'S BROTHER SECURITIES CO LTD 81,908 2012-05-28 0.02 95.68
119 B01511 TAT LEE SECURITIES CO LTD 81,798 2012-02-08 0.02 95.71
120 B01523 EVER-LONG SECURITIES CO LTD 80,520 2012-02-08 0.02 95.73
121 B01749 TANG KEE SECURITIES LTD 79,640 2012-02-08 0.02 95.75
122 B01338 EMPEROR SECURITIES LTD 79,588 2012-07-24 0.02 95.77
123 B01253 STOCKWELL SECURITIES LTD 79,288 2012-02-08 0.02 95.79
124 C00091 BANK OF SINGAPORE LTD 78,900 2012-02-21 0.02 95.81
125 B01551 YUE XIU SECURITIES CO LTD 77,880 2012-05-29 0.02 95.83
126 B01240 TSUN CHI YUEN SECURITIES CO LTD 74,214 2012-07-16 0.02 95.85
127 B01212 HENYEP SECURITIES LTD 73,570 2012-02-10 0.02 95.87
128 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 71,300 2012-02-08 0.02 95.88
129 B01150 MTF SECURITIES LTD 68,560 2012-02-08 0.02 95.90
130 B01866 ICBC INTERNATIONAL SECURITIES LTD 65,880 2012-03-30 0.02 95.92
131 B01538 MORTON SECURITIES LTD 65,000 2012-02-08 0.02 95.94
132 B01457 MARS SECURITIES CO LTD 64,600 2012-02-08 0.02 95.95
133 B01547 KWOK HING SECURITIES LTD 64,000 2012-02-08 0.02 95.97
134 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 62,140 2012-02-08 0.02 95.98
135 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 61,234 2012-04-16 0.02 96.00
136 B01645 SELINA & CO LTD 59,084 2012-02-08 0.02 96.02
137 B01342 WAH THAI SECURITIES LTD 58,100 2012-02-08 0.01 96.03
138 B01708 ROSA SECURITIES LTD 57,940 2012-02-08 0.01 96.05
139 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 55,044 2012-02-08 0.01 96.06
140 B01676 TAI SHING STOCK INVESTMENT CO LTD 54,646 2012-04-11 0.01 96.07
141 B01803 RICH BAY SECURITIES LTD 52,600 2012-02-08 0.01 96.09
142 B01389 ZHONGRONG PT SECURITIES LTD 50,484 2012-07-23 0.01 96.10
143 B01410 WINGS SECURITIES (HK) LTD 50,240 2012-02-08 0.01 96.11
144 B01606 EWARTON SECURITIES LTD 50,000 2012-02-08 0.01 96.13
145 C00097 ABN AMRO BANK N.V. 49,500 2012-02-08 0.01 96.14
146 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 49,296 2012-02-08 0.01 96.15
147 B01636 BUSINESS SECURITIES LTD 46,856 2012-02-08 0.01 96.16
148 B01213 MONEYMORE SECURITIES LTD 46,842 2012-02-08 0.01 96.18
149 C00088 CHINA MERCHANTS BANK CO LTD 45,700 2012-02-08 0.01 96.19
150 B01571 KARFORD SECURITIES LTD 45,576 2012-02-08 0.01 96.20
151 B01609 WILBY SECURITIES LTD 44,500 2012-02-08 0.01 96.21
152 B01347 CGS INTERNATIONAL SECURITIES HK LTD 43,296 2012-02-08 0.01 96.22
153 B01852 ARTA GLOBAL MARKETS LTD 41,120 2012-02-08 0.01 96.23
154 B01290 SPS SECURITIES LTD 40,952 2012-02-08 0.01 96.24
155 B01698 LUEN SING SECURITIES LTD 40,880 2012-02-08 0.01 96.25
156 B01127 REORIENT FINANCIAL MARKETS LTD 40,022 2012-02-08 0.01 96.26
157 B01832 MIZUHO SECURITIES ASIA LTD 40,005 2012-07-24 0.01 96.27
158 B01556 LUK FOOK SECURITIES (HK) LTD 39,360 2012-03-06 0.01 96.28
159 B01340 LEHIN SECURITIES LTD 36,026 2012-07-11 0.01 96.29
160 B01809 CHINA SYSTEM SECURITIES LTD 36,000 2012-02-24 0.01 96.30
161 B01427 TSE'S SECURITIES LTD 34,102 2012-02-08 0.01 96.31
162 B01646 TAI NING STOCK CO LTD 32,080 2012-02-08 0.01 96.32
163 HONG KONG SECURITIES CLEARING CO. LTD. 31,520 2012-02-08 0.01 96.33
164 B01550 HUAYU SECURITIES LTD 31,014 2012-03-13 0.01 96.33
165 B01813 CCB INTERNATIONAL SECURITIES LTD 26,980 2012-02-08 0.01 96.34
166 B01296 MONTGOMERY SECURITIES LTD 26,284 2012-02-08 0.01 96.35
167 B01483 BULLISH SECURITIES LTD 26,074 2012-02-08 0.01 96.36
168 B01497 SINOPAC SECURITIES (ASIA) LTD 25,720 2012-02-08 0.01 96.36
169 B01567 PRIME SECURITIES LTD 25,440 2012-02-08 0.01 96.37
170 B01710 SINO-RICH SECURITIES & FUTURES LTD 25,000 2012-02-08 0.01 96.37
171 B01778 UNITED WORLD ONLINE LTD 24,752 2012-03-19 0.01 96.38
172 B01607 RHB SECURITIES HONG KONG LTD 24,390 2012-03-06 0.01 96.39
173 B01739 CHUNG LEE SECURITIES CO LTD 24,300 2012-02-08 0.01 96.39
174 B01725 GT CAPITAL LTD 23,600 2012-03-20 0.01 96.40
175 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 23,516 2012-02-08 0.01 96.41
176 B01220 WING ON CHEONG SECURITIES CO LTD 23,248 2012-02-08 0.01 96.41
177 C00018 HANG SENG BANK LTD 22,802 2012-06-22 0.01 96.42
178 B01493 YARDLEY SECURITIES LTD 22,516 2012-02-08 0.01 96.42
179 B01169 PUBLIC FINANCIAL SECURITIES LTD 21,556 2012-02-08 0.01 96.43
180 B01264 MIB SECURITIES (HONG KONG) LTD 21,284 2012-02-08 0.01 96.43
181 B01414 EVERHOT SECURITIES LTD 21,236 2012-07-03 0.01 96.44
182 B01660 GRANSING SECURITIES CO LTD 20,896 2012-03-15 0.01 96.45
183 B01732 WINTECH SECURITIES LTD 20,820 2012-02-08 0.01 96.45
184 B01294 CS WEALTH SECURITIES LTD 20,680 2012-02-08 0.01 96.46
185 B01373 CHRISTFUND SECURITIES LTD 20,000 2012-02-08 0.01 96.46
186 B01343 CELETIO INVESTMENTS LTD 19,540 2012-02-08 0.01 96.47
187 B01129 WOCOM SECURITIES LTD 18,816 2012-02-08 0.00 96.47
188 B01320 LUEN FAT SECURITIES CO LTD 16,508 2012-02-08 0.00 96.48
189 B01853 CMBC SECURITIES CO LTD 15,567 2012-07-25 0.00 96.48
190 B01632 WAI FAT SECURITIES LTD 15,564 2012-02-08 0.00 96.48
191 B01141 FE SECURITIES LTD 15,286 2012-02-08 0.00 96.49
192 B01527 NITTAN SECURITIES ASIA LTD 15,000 2012-02-08 0.00 96.49
193 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 14,739 2012-02-08 0.00 96.49
194 B01231 WINNER INTERNATIONAL SECURITIES LTD 14,724 2012-02-27 0.00 96.50
195 B01181 FOSUN INTERNATIONAL SECURITIES LTD 14,156 2012-02-08 0.00 96.50
196 B01455 NATIONAL RESOURCES SECURITIES LTD 13,640 2012-02-08 0.00 96.51
197 B01443 YING WAH SECURITIES CO LTD 13,140 2012-02-08 0.00 96.51
198 B01740 WIN SECURITIES LTD 12,848 2012-03-19 0.00 96.51
199 B01260 LAMTEX SECURITIES LTD 12,804 2012-02-08 0.00 96.52
200 B01662 BOKHARY SECURITIES LTD 12,766 2012-02-08 0.00 96.52
201 B01666 GLORY SUN SECURITIES LTD 11,503 2012-02-08 0.00 96.52
202 B01416 VC BROKERAGE LTD 11,361 2012-02-08 0.00 96.52
203 B01709 RPS INVESTMENT LTD 11,080 2012-02-08 0.00 96.53
204 B01238 TAI YIP STOCK CO LTD 10,932 2012-02-08 0.00 96.53
205 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 10,848 2012-02-08 0.00 96.53
206 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 10,800 2012-02-08 0.00 96.54
207 B01258 CHINA POINT STOCK BROKERS LTD 10,768 2012-02-08 0.00 96.54
208 B01788 SUNRISE SECURITIES LTD 10,672 2012-02-29 0.00 96.54
209 B01329 BLOOMYEARS LTD 10,220 2012-02-08 0.00 96.54
210 B01588 LEI SHING HONG SECURITIES LTD 10,000 2012-02-08 0.00 96.55
211 B01672 WORLDWIDE BROKERAGE LTD 10,000 2012-02-08 0.00 96.55
212 B01445 VICTORY SECURITIES CO LTD 9,972 2012-07-25 0.00 96.55
213 B01460 BERICH BROKERAGE LTD 9,884 2012-02-08 0.00 96.55
214 B01753 FORTUNE (HK) SECURITIES LTD 9,500 2012-02-08 0.00 96.56
215 B01559 WISETRADE SECURITIES LTD 9,256 2012-02-16 0.00 96.56
216 B01271 HANG TAI SECURITIES LTD 9,212 2012-07-10 0.00 96.56
217 B01383 RICH PLEASURE SECURITIES LTD 9,000 2012-02-08 0.00 96.56
218 B01648 STELLAR SECURITIES LTD 9,000 2012-02-08 0.00 96.57
219 B01780 TUNG SHUN SECURITIES LTD 8,936 2012-02-08 0.00 96.57
220 B01280 WING FAT SECURITIES LTD 8,512 2012-02-15 0.00 96.57
221 B01789 HO FUNG SHARES INVESTMENT LTD 8,469 2012-06-12 0.00 96.57
222 B01785 PARTNERS CAPITAL SECURITIES LTD 8,160 2012-02-08 0.00 96.57
223 B01421 ONEPLATFORM SECURITIES LTD 8,064 2012-02-08 0.00 96.58
224 B01535 WING YEE SECURITIES CO LTD 8,056 2012-02-09 0.00 96.58
225 B01638 KILMOREY SECURITIES LTD 7,924 2012-02-08 0.00 96.58
226 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7,600 2012-07-20 0.00 96.58
227 B01520 NORTH SEA SECURITIES LTD 7,200 2012-02-08 0.00 96.58
228 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 7,124 2012-02-08 0.00 96.59
229 B01751 IMAGI BROKERAGE LTD 6,740 2012-02-08 0.00 96.59
230 B01439 TAI TAK SECURITIES (ASIA) LTD 6,580 2012-02-08 0.00 96.59
231 B01659 CHEER UNION SECURITIES LTD 6,476 2012-02-08 0.00 96.59
232 B01552 CARRIER STOCK INVESTMENT CO LTD 6,472 2012-02-08 0.00 96.59
233 B01642 KMT SECURITIES LTD 6,451 2012-02-08 0.00 96.60
234 B01462 MANGO FINANCIAL LTD 6,100 2012-07-03 0.00 96.60
235 B01696 HANTEC SECURITIES CO LTD 6,096 2012-02-08 0.00 96.60
236 B01434 BEEVEST SECURITIES LTD 6,076 2012-04-27 0.00 96.60
237 B01705 HENIK SECURITIES LTD 5,740 2012-02-08 0.00 96.60
238 B01341 TUNG TAI SECURITIES CO LTD 5,616 2012-02-15 0.00 96.60
239 B01665 WINSOME STOCK CO LTD 5,440 2012-05-10 0.00 96.60
240 B01308 M&F ASSET MANAGEMENT LTD 5,420 2012-02-08 0.00 96.61
241 B01138 CLSA LTD 5,400 2012-02-08 0.00 96.61
242 B01755 T G SECURITIES LTD 5,400 2012-02-08 0.00 96.61
243 B01277 BRADBURY SECURITIES LTD 5,024 2012-04-18 0.00 96.61
244 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 5,000 2012-03-16 0.00 96.61
245 B01519 GOOD HARVEST SECURITIES CO LTD 4,740 2012-02-08 0.00 96.61
246 B01680 SUCCESS SECURITIES LTD 4,600 2012-02-08 0.00 96.61
247 B01437 SINO CAPITAL SECURITIES LTD 4,508 2012-02-08 0.00 96.61
248 B01722 CTW SECURITIES LTD 4,500 2012-02-08 0.00 96.62
249 B01641 FULL WIN SECURITIES LTD 4,500 2012-02-08 0.00 96.62
250 B01501 GOLDRIDE SECURITIES LTD 3,800 2012-02-08 0.00 96.62
251 B01726 C.P. SECURITIES INTERNATIONAL LTD 3,760 2012-02-08 0.00 96.62
252 B01428 HIP HING SECURITIES LTD 3,696 2012-02-08 0.00 96.62
253 B01684 WANG ON SECURITIES LTD 3,656 2012-04-10 0.00 96.62
254 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 3,600 2012-02-08 0.00 96.62
255 B01712 WAH SANG SECURITIES LTD 3,600 2012-02-08 0.00 96.62
256 B01158 SOLID KING SECURITIES LTD 3,340 2012-02-08 0.00 96.62
257 B01392 TAIFAIR SECURITIES LTD 3,100 2012-03-12 0.00 96.62
258 B01756 CHINA SKY SECURITIES LTD 3,064 2012-02-08 0.00 96.62
259 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,000 2012-02-15 0.00 96.63
260 B01472 SUN GROWTH SECURITIES LTD 2,736 2012-02-08 0.00 96.63
261 B01908 ASA SECURITIES LTD 2,700 2012-02-08 0.00 96.63
262 B01328 BAN HIN SECURITIES CO LTD 2,628 2012-02-08 0.00 96.63
263 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,624 2012-02-08 0.00 96.63
264 B01375 AVEREST CAPITAL LTD 2,360 2012-02-08 0.00 96.63
265 B01387 LUEN HING SECURITIES LTD 2,344 2012-02-08 0.00 96.63
266 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,200 2012-04-17 0.00 96.63
267 B01350 S. W. WOO & CO LTD 2,160 2012-02-08 0.00 96.63
268 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,912 2012-02-08 0.00 96.63
269 B01720 NORMAN KONG SECURITIES CO LTD 1,904 2012-02-08 0.00 96.63
270 B01868 JIMEI SECURITIES LTD 1,800 2012-05-09 0.00 96.63
271 B01546 WO FUNG SECURITIES CO LTD 1,800 2012-02-08 0.00 96.63
272 B01525 KEE CHEONG SECURITIES CO LTD 1,784 2012-04-18 0.00 96.63
273 B01481 NEW REGION SECURITIES CO LTD 1,760 2012-02-08 0.00 96.63
274 B01351 WING FUNG SECURITIES LTD 1,684 2012-02-08 0.00 96.63
275 B01470 HUNG SING SECURITIES LTD 1,652 2012-02-08 0.00 96.63
276 B01385 FAIRWIN BROKING LTD 1,628 2012-02-08 0.00 96.63
277 B01175 F. R. ZIMMERN LTD 1,600 2012-02-08 0.00 96.64
278 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,440 2012-02-08 0.00 96.64
279 B01731 SHUN HENG SECURITIES LTD 1,424 2012-04-25 0.00 96.64
280 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,260 2012-02-08 0.00 96.64
281 B01716 ORIENT SECURITIES LTD 1,240 2012-02-08 0.00 96.64
282 B01246 ROCTEC SECURITIES CO LTD 1,224 2012-02-08 0.00 96.64
283 B01650 KAM LUEN SECURITIES LTD 1,168 2012-02-08 0.00 96.64
284 B01469 KAISER SECURITIES LTD 1,140 2012-02-08 0.00 96.64
285 B01566 K.K.M. SECURITIES LTD 1,128 2012-02-08 0.00 96.64
286 B01674 HONGKONG BAY SECURITIES LTD 1,032 2012-07-13 0.00 96.64
287 B01558 GOLD FUND SECURITIES CO LTD 1,020 2012-04-18 0.00 96.64
288 B01330 NOMURA SECURITIES (HK) LTD 1,020 2012-02-08 0.00 96.64
289 B01921 GONG PING SECURITIES LTD 1,000 2012-04-12 0.00 96.64
290 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000 2012-03-16 0.00 96.64
291 B01920 TIANDA SECURITIES LTD 1,000 2012-02-13 0.00 96.64
292 B01543 KWONG FAT HONG (SECURITIES) LTD 972 2012-05-16 0.00 96.64
293 B01417 CHEE TAK SECURITIES LTD 936 2012-02-08 0.00 96.64
294 B01564 ABCI SECURITIES CO LTD 924 2012-02-08 0.00 96.64
295 B01266 PRIME CDEX SECURITIES LTD 924 2012-02-08 0.00 96.64
296 B01924 LT SECURITIES LTD 900 2012-02-08 0.00 96.64
297 B01230 GAOYU SECURITIES LIMITED 864 2012-02-08 0.00 96.64
298 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 864 2012-02-08 0.00 96.64
299 B01790 YIELDFUL SECURITIES LTD 760 2012-02-08 0.00 96.64
300 B01466 DAOKOU SECURITIES LTD 720 2012-02-08 0.00 96.64
301 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 720 2012-02-08 0.00 96.64
302 B01198 PO KAY SECURITIES & SHARES CO LTD 712 2012-02-08 0.00 96.64
303 B01326 KING SUN SECURITIES LTD 660 2012-02-08 0.00 96.64
304 C00026 CHONG HING BANK LTD 631 2012-02-08 0.00 96.64
305 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 600 2012-02-08 0.00 96.64
306 B01903 PICO ZEMAN SECURITIES (HK) LTD 600 2012-02-08 0.00 96.64
307 B01444 YUEXING SECURITIES COMPANY LTD 576 2012-03-09 0.00 96.64
308 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 560 2012-02-08 0.00 96.64
309 B01362 JOSPA INVESTMENT CO LTD 504 2012-02-08 0.00 96.64
310 B01569 TANG PING KONG LTD 504 2012-02-08 0.00 96.64
311 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 500 2012-02-08 0.00 96.64
312 B01767 NEW GALA SECURITIES CO LTD 500 2012-02-08 0.00 96.64
313 B01805 SALISBURY SECURITIES LTD 500 2012-02-08 0.00 96.64
314 B01752 HOI SANG SECURITIES LTD 360 2012-02-08 0.00 96.64
315 B01721 HUA NAN SECURITIES (HK) LTD 360 2012-02-08 0.00 96.64
316 B01743 CEPA ALLIANCE SECURITIES LTD 304 2012-02-08 0.00 96.64
317 B01724 RAMON INVESTMENT CO LTD 300 2012-02-08 0.00 96.64
318 B01909 SHENG YUAN SECURITIES LTD 300 2012-02-08 0.00 96.64
319 B01420 A ONE INVESTMENT CO LTD 256 2012-02-08 0.00 96.64
320 B01404 HONG KONG STOCK LINK SECURITIES LTD 256 2012-02-08 0.00 96.64
321 B01463 KGI WEALTH MANAGEMENT LTD 240 2012-02-08 0.00 96.64
322 B01795 RAFFAELLO SECURITIES (HK) LTD 240 2012-03-29 0.00 96.64
323 B01473 SUNNY WORLD INVESTMENT LTD 240 2012-02-08 0.00 96.64
324 B01401 MEGABASE SECURITIES LTD 200 2012-02-08 0.00 96.64
325 B01679 TAI FUNG SECURITIES LTD 200 2012-02-08 0.00 96.64
326 B01699 MASTERLINK SECURITIES (HONG KONG) 180 2012-02-08 0.00 96.64
327 B01669 FIRST SECURITIES (HK) LTD 160 2012-02-08 0.00 96.64
328 B01631 PLANETREE SECURITIES LTD 150 2012-02-08 0.00 96.64
329 B01297 ONSHINE SECURITIES LTD 132 2012-02-08 0.00 96.64
330 B01741 SINOMAX SECURITIES LTD 120 2012-02-08 0.00 96.64
331 B01300 OCBC SECURITIES (HONG KONG) LTD 80 2012-02-10 0.00 96.64
332 B01521 CHAN NGOK MING SECURITIES LTD 72 2012-02-08 0.00 96.64
333 B01671 AEVITAS SECURITIES LTD 56 2012-02-08 0.00 96.64
334 B01604 WANHAI SECURITIES (HK) LTD 48 2012-02-09 0.00 96.64
335 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 40 2012-02-08 0.00 96.64
336 B01440 HOU TAK SECURITIES LTD 40 2012-02-08 0.00 96.64
337 B01459 IFAST SECURITIES (HK) LTD 40 2012-02-08 0.00 96.64
338 B01582 THING ON SECURITIES LTD 40 2012-02-08 0.00 96.64
339 B01509 UNICORN SECURITIES CO LTD 40 2012-02-08 0.00 96.64
340 B01492 KAM WAH SECURITIES LTD 32 2012-02-08 0.00 96.64
341 C00093 BNP PARIBAS 24 2012-02-08 0.00 96.64
342 B01801 KIN FUNG STOCK CO LTD 24 2012-02-08 0.00 96.64
343 B01227 HOORAY SECURITIES LTD 20 2012-02-08 0.00 96.64
344 B01403 QUEST STOCKBROKERS (HK) LTD 16 2012-02-08 0.00 96.64
345 B01678 GLS SECURITIES LTD 8 2012-02-08 0.00 96.64
345 Total named holdings 376,353,727 96.64
50 Unnamed Investor Partipants 1,063,767 0.27
395 Total in CCASS 377,417,494 96.92
Securities not in CCASS 12,003,833 3.08
Issued securities 389,421,327 2012-06-30 100.00

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