China Asia Valley Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00063  1986-02-26    
Stock code:
Show former holders

CCASS holdings on 2012-07-25

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Summary

Type of holder Holding Stake
%
Custodians 279,185,991 10.61
Brokers 172,318,629 6.55
Other intermediaries 300,026 0.01
Intermediaries 451,804,646 17.17
Named investors 0 0.00
Unnamed investors 8,768,380 0.33
Total in CCASS 460,573,026 17.50
Securities not in CCASS 2,171,079,058 82.50
Issued securities 2,631,652,084 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00057 UNITED OVERSEAS BANK LTD 204,777,040 2007-06-26 7.78 7.78
2 C00019 THE HONGKONG AND SHANGHAI BANKING 25,890,245 2012-07-24 0.98 8.77
3 C00033 BANK OF CHINA (HONG KONG) LTD 19,731,330 2012-07-24 0.75 9.51
4 B01169 PUBLIC FINANCIAL SECURITIES LTD 9,436,000 2012-02-22 0.36 9.87
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,247,175 2012-07-24 0.35 10.22
6 B01253 STOCKWELL SECURITIES LTD 9,192,000 2012-07-24 0.35 10.57
7 B01433 HING WAI ALLIED SECURITIES LTD 8,049,000 2012-07-23 0.31 10.88
8 B01284 HANG SENG SECURITIES LTD 7,019,135 2012-06-15 0.27 11.15
9 B01610 KGI ASIA LTD 6,829,629 2012-07-13 0.26 11.41
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,208,682 2012-07-23 0.24 11.64
11 B01607 RHB SECURITIES HONG KONG LTD 5,849,000 2012-06-29 0.22 11.86
12 B01130 BOCI SECURITIES LTD 5,721,946 2012-07-03 0.22 12.08
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,675,163 2012-07-24 0.18 12.26
14 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,339,714 2012-02-21 0.16 12.42
15 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,236,900 2012-02-20 0.16 12.59
16 B01584 CHIEF SECURITIES LTD 4,182,260 2012-07-13 0.16 12.74
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,938,575 2012-07-23 0.15 12.89
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,879,900 2012-07-24 0.15 13.04
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,843,706 2012-05-28 0.15 13.19
20 B01460 BERICH BROKERAGE LTD 3,769,500 2012-06-07 0.14 13.33
21 C00048 CHIYU BANKING CORPORATION LTD 3,591,045 2011-09-16 0.14 13.47
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,406,000 2012-07-03 0.13 13.60
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,332,188 2012-07-03 0.13 13.72
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,307,500 2011-07-25 0.13 13.85
25 B01450 DL BROKERAGE LTD 3,153,675 2012-04-23 0.12 13.97
26 B01264 MIB SECURITIES (HONG KONG) LTD 3,013,297 2010-04-29 0.11 14.08
27 B01762 DBS VICKERS (HONG KONG) LTD 2,698,000 2012-05-09 0.10 14.19
28 C00041 OCBC BANK (HONG KONG) LTD 2,671,478 2012-07-23 0.10 14.29
29 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,402,768 2012-03-29 0.09 14.38
30 B01119 CELESTIAL SECURITIES LTD 2,300,737 2012-07-24 0.09 14.47
31 B01289 SOUTH CHINA SECURITIES LTD 2,219,544 2012-01-05 0.08 14.55
32 B01509 UNICORN SECURITIES CO LTD 2,203,400 2010-12-03 0.08 14.63
33 B01118 EAST ASIA SECURITIES CO LTD 2,103,119 2011-11-24 0.08 14.71
34 B01271 HANG TAI SECURITIES LTD 1,760,903 2010-11-30 0.07 14.78
35 B01183 CHONG HING SECURITIES LTD 1,753,804 2012-02-29 0.07 14.85
36 B01444 YUEXING SECURITIES COMPANY LTD 1,704,000 2011-10-06 0.06 14.91
37 B01198 PO KAY SECURITIES & SHARES CO LTD 1,644,479 2011-09-27 0.06 14.97
38 B01343 CELETIO INVESTMENTS LTD 1,644,400 2012-07-06 0.06 15.04
39 B01700 REALINK FINANCIAL TRADE LTD 1,629,000 2012-05-28 0.06 15.10
40 B01328 BAN HIN SECURITIES CO LTD 1,623,409 2012-04-20 0.06 15.16
41 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,532,624 2012-06-13 0.06 15.22
42 B01353 UOB KAY HIAN (HONG KONG) LTD 1,479,500 2010-12-23 0.06 15.28
43 C00037 SHANGHAI COMMERCIAL BANK LTD 1,433,000 2012-06-29 0.05 15.33
44 B01300 OCBC SECURITIES (HONG KONG) LTD 1,430,000 2009-12-30 0.05 15.38
45 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,407,282 2010-08-16 0.05 15.44
46 B01407 WIN WONG SECURITIES LTD 1,384,172 2011-11-25 0.05 15.49
47 B01158 SOLID KING SECURITIES LTD 1,317,000 2010-12-10 0.05 15.54
48 C00028 NANYANG COMMERCIAL BANK LTD 1,230,019 2012-07-03 0.05 15.59
49 B01423 PRUDENTIAL BROKERAGE LTD 1,173,217 2012-07-24 0.04 15.63
50 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,124,300 2012-02-29 0.04 15.67
51 B01150 MTF SECURITIES LTD 1,110,000 2010-11-23 0.04 15.72
52 B01716 ORIENT SECURITIES LTD 1,062,537 2011-05-31 0.04 15.76
53 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,046,267 2012-04-17 0.04 15.80
54 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,042,000 2010-04-30 0.04 15.84
55 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,035,612 2010-10-08 0.04 15.88
56 C00010 CITIBANK N.A. 1,025,012 2012-07-03 0.04 15.91
57 B01638 KILMOREY SECURITIES LTD 1,001,000 2011-08-01 0.04 15.95
58 B01740 WIN SECURITIES LTD 890,000 2012-03-19 0.03 15.99
59 C00015 DBS BANK (HONG KONG) LTD 880,900 2012-05-09 0.03 16.02
60 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 836,400 2012-03-05 0.03 16.05
61 B01272 FB SECURITIES (HONG KONG) LTD 732,536 2010-11-16 0.03 16.08
62 B01137 CHOW SANG SANG SECURITIES LTD 653,635 2012-01-03 0.02 16.10
63 B01818 I-ACCESS INVESTORS LTD 647,615 2012-07-10 0.02 16.13
64 B01636 BUSINESS SECURITIES LTD 645,000 2010-04-30 0.02 16.15
65 B01267 WINFULL SECURITIES LTD 625,000 2011-05-31 0.02 16.18
66 B01727 ICBC (ASIA) SECURITIES LTD 621,297 2012-02-21 0.02 16.20
67 B01427 TSE'S SECURITIES LTD 584,000 2012-07-23 0.02 16.22
68 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 582,000 2012-06-01 0.02 16.24
69 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 570,439 2012-02-27 0.02 16.27
70 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 561,000 2010-12-07 0.02 16.29
71 B01383 RICH PLEASURE SECURITIES LTD 540,781 2009-12-30 0.02 16.31
72 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 528,000 2012-02-22 0.02 16.33
73 B01708 ROSA SECURITIES LTD 526,000 2011-01-11 0.02 16.35
74 B01213 MONEYMORE SECURITIES LTD 513,000 2011-01-11 0.02 16.37
75 B01425 WELLFULL SECURITIES CO LTD 498,000 2010-04-01 0.02 16.39
76 B01696 HANTEC SECURITIES CO LTD 452,300 2012-05-09 0.02 16.40
77 B01224 MERRILL LYNCH FAR EAST LTD 449,061 2010-05-26 0.02 16.42
78 B01769 ONE CHINA SECURITIES LTD 440,975 2012-05-03 0.02 16.44
79 B01571 KARFORD SECURITIES LTD 400,000 2010-07-16 0.02 16.45
80 B01720 NORMAN KONG SECURITIES CO LTD 400,000 2010-05-03 0.02 16.47
81 B01376 PUBLIC SECURITIES LTD 400,000 2011-04-06 0.02 16.48
82 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 395,000 2012-05-31 0.02 16.50
83 B01434 BEEVEST SECURITIES LTD 392,000 2012-04-27 0.01 16.51
84 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 392,000 2011-04-14 0.01 16.53
85 B01438 KINGSTON SECURITIES LTD 362,400 2012-07-24 0.01 16.54
86 B01220 WING ON CHEONG SECURITIES CO LTD 360,000 2010-04-13 0.01 16.56
87 B01511 TAT LEE SECURITIES CO LTD 358,770 2010-12-07 0.01 16.57
88 B01564 ABCI SECURITIES CO LTD 350,000 2010-09-30 0.01 16.58
89 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 350,000 2012-02-22 0.01 16.60
90 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 344,000 2010-11-23 0.01 16.61
91 B01258 CHINA POINT STOCK BROKERS LTD 319,000 2010-01-07 0.01 16.62
92 B01765 PROMISING SECURITIES CO LTD 317,000 2012-02-02 0.01 16.63
93 B01702 BLACK MARBLE SECURITIES LTD 313,000 2012-03-23 0.01 16.65
94 B01462 MANGO FINANCIAL LTD 305,500 2009-12-30 0.01 16.66
95 P00013 CHOW TAI FOOK JEWELLERY CO LTD 300,000 2007-06-26 0.01 16.67
96 B01455 NATIONAL RESOURCES SECURITIES LTD 285,000 2012-02-29 0.01 16.68
97 B01585 SINO GRADE SECURITIES LTD 282,000 2012-06-05 0.01 16.69
98 B01173 RIFA SECURITIES LTD 281,000 2009-12-30 0.01 16.70
99 B01217 TAIPING SECURITIES (HK) CO LTD 275,500 2010-11-19 0.01 16.71
100 B01458 YICKO SECURITIES LTD 261,000 2011-01-13 0.01 16.72
101 B01472 SUN GROWTH SECURITIES LTD 252,100 2010-12-17 0.01 16.73
102 B01392 TAIFAIR SECURITIES LTD 223,000 2010-11-23 0.01 16.74
103 B01646 TAI NING STOCK CO LTD 220,000 2010-01-27 0.01 16.75
104 B01569 TANG PING KONG LTD 220,000 2010-04-30 0.01 16.76
105 B01540 UPBEST SECURITIES CO LTD 220,000 2011-10-10 0.01 16.76
106 B01660 GRANSING SECURITIES CO LTD 215,618 2010-04-09 0.01 16.77
107 B01420 A ONE INVESTMENT CO LTD 215,000 2009-12-30 0.01 16.78
108 B01338 EMPEROR SECURITIES LTD 215,000 2011-10-17 0.01 16.79
109 B01298 GET NICE SECURITIES LTD 214,579 2011-10-21 0.01 16.80
110 B01788 SUNRISE SECURITIES LTD 213,200 2009-12-30 0.01 16.80
111 B01347 CGS INTERNATIONAL SECURITIES HK LTD 213,000 2010-10-18 0.01 16.81
112 B01324 FUNDERSTONE SECURITIES LTD 205,000 2010-05-03 0.01 16.82
113 B01320 LUEN FAT SECURITIES CO LTD 201,400 2010-03-17 0.01 16.83
114 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 200,000 2009-12-30 0.01 16.84
115 B01247 KWAI HUNG SECURITIES CO LTD 197,400 2010-05-10 0.01 16.84
116 B01181 FOSUN INTERNATIONAL SECURITIES LTD 194,708 2009-12-30 0.01 16.85
117 B01661 HERMES SECURITIES LTD 192,500 2009-12-30 0.01 16.86
118 B01550 HUAYU SECURITIES LTD 190,000 2010-05-03 0.01 16.87
119 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 190,000 2011-10-11 0.01 16.87
120 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 189,000 2012-06-29 0.01 16.88
121 B01796 SOO PEI SHAO & CO LTD 187,000 2009-12-30 0.01 16.89
122 B01326 KING SUN SECURITIES LTD 180,000 2010-11-23 0.01 16.89
123 B01416 VC BROKERAGE LTD 180,000 2012-06-12 0.01 16.90
124 B01749 TANG KEE SECURITIES LTD 174,145 2009-12-30 0.01 16.91
125 B01439 TAI TAK SECURITIES (ASIA) LTD 171,200 2012-04-17 0.01 16.91
126 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 170,000 2011-11-15 0.01 16.92
127 B01575 MASTER TRADEMORE SECURITIES LTD 169,500 2010-03-11 0.01 16.93
128 B01672 WORLDWIDE BROKERAGE LTD 165,000 2009-12-30 0.01 16.93
129 B01373 CHRISTFUND SECURITIES LTD 163,200 2011-10-10 0.01 16.94
130 B01212 HENYEP SECURITIES LTD 160,000 2010-12-03 0.01 16.95
131 B01209 MASON SECURITIES LTD 154,000 2012-02-22 0.01 16.95
132 B01676 TAI SHING STOCK INVESTMENT CO LTD 151,970 2010-11-03 0.01 16.96
133 B01843 TELECOM KING SECURITIES LTD 127,000 2012-03-01 0.00 16.96
134 B01290 SPS SECURITIES LTD 125,000 2010-03-24 0.00 16.97
135 B01184 QUAM SECURITIES LTD 122,600 2012-07-18 0.00 16.97
136 B01552 CARRIER STOCK INVESTMENT CO LTD 120,000 2011-09-22 0.00 16.98
137 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 120,000 2010-05-03 0.00 16.98
138 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 120,000 2011-02-28 0.00 16.98
139 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 119,000 2012-07-24 0.00 16.99
140 B01813 CCB INTERNATIONAL SECURITIES LTD 118,485 2010-12-16 0.00 16.99
141 B01695 DAH SING SECURITIES LTD 112,941 2011-03-30 0.00 17.00
142 B01404 HONG KONG STOCK LINK SECURITIES LTD 110,000 2010-08-27 0.00 17.00
143 B01586 WHOLE WIN SECURITIES LTD 110,000 2009-12-30 0.00 17.01
144 B01731 SHUN HENG SECURITIES LTD 108,631 2010-03-22 0.00 17.01
145 B01275 SANFULL SECURITIES LTD 108,215 2012-01-16 0.00 17.01
146 B01123 HING WONG SECURITIES LTD 105,000 2011-10-07 0.00 17.02
147 B01712 WAH SANG SECURITIES LTD 105,000 2009-12-30 0.00 17.02
148 B01415 TARZAN STOCK & SHARES LTD 104,500 2012-02-21 0.00 17.03
149 B01523 EVER-LONG SECURITIES CO LTD 100,500 2010-11-24 0.00 17.03
150 B01489 GRAND CARTEL SECURITIES CO LTD 100,000 2007-06-26 0.00 17.03
151 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000 2011-07-27 0.00 17.04
152 B01535 WING YEE SECURITIES CO LTD 100,000 2010-03-22 0.00 17.04
153 B01662 BOKHARY SECURITIES LTD 95,000 2007-11-16 0.00 17.05
154 B01570 GOLDENWAY SECURITIES CO LTD 89,220 2012-03-01 0.00 17.05
155 B01551 YUE XIU SECURITIES CO LTD 88,000 2009-12-30 0.00 17.05
156 B01340 LEHIN SECURITIES LTD 85,048 2011-07-13 0.00 17.06
157 B01546 WO FUNG SECURITIES CO LTD 83,000 2012-05-03 0.00 17.06
158 B01525 KEE CHEONG SECURITIES CO LTD 82,000 2011-01-28 0.00 17.06
159 B01387 LUEN HING SECURITIES LTD 77,000 2009-12-30 0.00 17.06
160 B01698 LUEN SING SECURITIES LTD 77,000 2010-03-22 0.00 17.07
161 B01645 SELINA & CO LTD 77,000 2010-12-23 0.00 17.07
162 C00086 BNP PARIBAS WEALTH MANAGEMENT 75,000 2009-09-07 0.00 17.07
163 B01921 GONG PING SECURITIES LTD 72,000 2012-03-06 0.00 17.08
164 B01144 TAK FUNG SHARES INVESTMENT CO LTD 72,000 2009-12-30 0.00 17.08
165 B01543 KWONG FAT HONG (SECURITIES) LTD 70,000 2010-01-20 0.00 17.08
166 B01566 K.K.M. SECURITIES LTD 66,000 2009-12-30 0.00 17.08
167 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 66,000 2010-08-27 0.00 17.09
168 B01259 FAIR EAGLE SECURITIES CO LTD 65,350 2011-08-04 0.00 17.09
169 B01252 CORPORATE BROKERS LTD 65,000 2010-05-04 0.00 17.09
170 B01410 WINGS SECURITIES (HK) LTD 63,470 2011-08-19 0.00 17.09
171 B01752 HOI SANG SECURITIES LTD 62,357 2010-11-09 0.00 17.10
172 B01238 TAI YIP STOCK CO LTD 61,000 2010-11-23 0.00 17.10
173 B01653 WAI MAN STOCK & SHARES CO LTD 60,000 2011-06-13 0.00 17.10
174 B01469 KAISER SECURITIES LTD 59,000 2010-01-14 0.00 17.10
175 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 58,644 2009-10-29 0.00 17.11
176 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 57,000 2012-07-04 0.00 17.11
177 B01329 BLOOMYEARS LTD 55,000 2010-11-26 0.00 17.11
178 B01417 CHEE TAK SECURITIES LTD 55,000 2012-06-13 0.00 17.11
179 B01141 FE SECURITIES LTD 55,000 2010-03-24 0.00 17.11
180 B01558 GOLD FUND SECURITIES CO LTD 55,000 2009-12-30 0.00 17.12
181 B01778 UNITED WORLD ONLINE LTD 55,000 2012-03-19 0.00 17.12
182 B01175 F. R. ZIMMERN LTD 50,000 2007-06-26 0.00 17.12
183 B01673 FULBRIGHT SECURITIES LTD 50,000 2011-01-28 0.00 17.12
184 B01857 KAISA FINANCIAL GROUP CO LTD 50,000 2010-06-23 0.00 17.12
185 B01761 KO'S BROTHER SECURITIES CO LTD 50,000 2010-11-30 0.00 17.13
186 B01341 TUNG TAI SECURITIES CO LTD 50,000 2007-06-26 0.00 17.13
187 B01627 SDHG INTERNATIONAL SECURITIES LTD 48,000 2012-07-24 0.00 17.13
188 C00018 HANG SENG BANK LTD 44,396 2009-11-30 0.00 17.13
189 B01860 KVB KUNLUN SECURITIES (HK) LTD 44,000 2010-04-30 0.00 17.13
190 B01401 MEGABASE SECURITIES LTD 44,000 2009-12-30 0.00 17.13
191 B01470 HUNG SING SECURITIES LTD 42,000 2010-03-22 0.00 17.14
192 B01414 EVERHOT SECURITIES LTD 41,500 2010-04-30 0.00 17.14
193 B01679 TAI FUNG SECURITIES LTD 41,000 2010-03-22 0.00 17.14
194 B01351 WING FUNG SECURITIES LTD 41,000 2009-10-20 0.00 17.14
195 B01330 NOMURA SECURITIES (HK) LTD 40,000 2007-09-12 0.00 17.14
196 B01266 PRIME CDEX SECURITIES LTD 40,000 2010-07-09 0.00 17.14
197 B01346 CHINA PACIFIC SECURITIES LTD 38,000 2007-08-02 0.00 17.14
198 B01494 AUDREY CHOW SECURITIES LTD 35,000 2009-12-14 0.00 17.15
199 B01520 NORTH SEA SECURITIES LTD 35,000 2007-06-26 0.00 17.15
200 B01641 FULL WIN SECURITIES LTD 33,000 2009-12-30 0.00 17.15
201 B01789 HO FUNG SHARES INVESTMENT LTD 31,710 2011-12-06 0.00 17.15
202 B01459 IFAST SECURITIES (HK) LTD 30,000 2007-06-26 0.00 17.15
203 B01677 ANUENUE SECURITIES LTD 27,537 2009-12-30 0.00 17.15
204 B01724 RAMON INVESTMENT CO LTD 25,980 2010-03-01 0.00 17.15
205 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 25,000 2012-02-21 0.00 17.15
206 B01531 LAU & CO LTD 25,000 2007-06-26 0.00 17.16
207 B01356 DELTA ASIA SECURITIES LTD 22,100 2010-01-06 0.00 17.16
208 B01522 CHUANGS & CO LTD 22,000 2009-12-30 0.00 17.16
209 B01780 TUNG SHUN SECURITIES LTD 22,000 2010-01-21 0.00 17.16
210 B01684 WANG ON SECURITIES LTD 22,000 2010-10-07 0.00 17.16
211 B01756 CHINA SKY SECURITIES LTD 20,000 2007-06-26 0.00 17.16
212 B01678 GLS SECURITIES LTD 20,000 2007-06-26 0.00 17.16
213 B01588 LEI SHING HONG SECURITIES LTD 20,000 2010-03-31 0.00 17.16
214 B01580 OSHIDORI SECURITIES LTD 20,000 2007-06-26 0.00 17.16
215 B01559 WISETRADE SECURITIES LTD 16,500 2010-08-17 0.00 17.16
216 B01519 GOOD HARVEST SECURITIES CO LTD 16,000 2009-10-16 0.00 17.16
217 B01389 ZHONGRONG PT SECURITIES LTD 15,544 2010-02-10 0.00 17.16
218 B01318 OKASAN INTERNATIONAL (ASIA) LTD 15,000 2011-07-27 0.00 17.16
219 B01230 GAOYU SECURITIES LIMITED 14,295 2012-05-02 0.00 17.16
220 B01445 VICTORY SECURITIES CO LTD 12,200 2011-08-09 0.00 17.16
221 B01166 KING FOOK SECURITIES CO LTD 11,000 2010-03-10 0.00 17.17
222 B01294 CS WEALTH SECURITIES LTD 10,000 2007-06-26 0.00 17.17
223 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000 2007-07-26 0.00 17.17
224 B01510 ORIENTAL PATRON SECURITIES LTD 10,000 2007-06-26 0.00 17.17
225 B01127 REORIENT FINANCIAL MARKETS LTD 10,000 2010-11-24 0.00 17.17
226 B01767 NEW GALA SECURITIES CO LTD 9,696 2007-06-26 0.00 17.17
227 B01601 CSC SECURITIES (HK) LTD 7,525 2009-12-30 0.00 17.17
228 B01483 BULLISH SECURITIES LTD 5,000 2010-04-30 0.00 17.17
229 B01077 MACQUARIE CAPITAL SECURITIES LTD 5,000 2009-07-06 0.00 17.17
230 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,093 2011-04-08 0.00 17.17
231 B01473 SUNNY WORLD INVESTMENT LTD 2,000 2008-05-14 0.00 17.17
232 B01576 SIU ON SECURITIES LTD 1,000 2007-06-26 0.00 17.17
233 B01665 WINSOME STOCK CO LTD 1,000 2010-01-06 0.00 17.17
234 B01362 JOSPA INVESTMENT CO LTD 300 2010-05-03 0.00 17.17
235 B01853 CMBC SECURITIES CO LTD 259 2011-09-22 0.00 17.17
236 B01631 PLANETREE SECURITIES LTD 207 2010-11-02 0.00 17.17
237 HONG KONG SECURITIES CLEARING CO. LTD. 26 2007-06-26 0.00 17.17
237 Total named holdings 451,804,646 17.17
32 Unnamed Investor Partipants 8,768,380 0.33
269 Total in CCASS 460,573,026 17.50
Securities not in CCASS 2,171,079,058 82.50
Issued securities 2,631,652,084 2012-06-30 100.00

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