LIPPO LIMITED (HK): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00226      
Stock code:
Show former holders

CCASS holdings on 2012-07-27

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Summary

Type of holder Holding Stake
%
Custodians 79,644,671 15.97
Brokers 391,856,401 78.59
Other intermediaries 6,309 0.00
Intermediaries 471,507,381 94.56
Named investors 0 0.00
Unnamed investors 1,321,384 0.27
Total in CCASS 472,828,765 94.83
Securities not in CCASS 25,787,267 5.17
Issued securities 498,616,032 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01324 FUNDERSTONE SECURITIES LTD 316,757,691 2012-07-12 63.53 63.53
2 C00019 THE HONGKONG AND SHANGHAI BANKING 34,407,141 2012-07-17 6.90 70.43
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,455,619 2012-01-20 3.50 73.93
4 C00010 CITIBANK N.A. 10,563,468 2012-07-06 2.12 76.05
5 C00033 BANK OF CHINA (HONG KONG) LTD 7,338,348 2012-07-27 1.47 77.52
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,268,800 2012-07-17 1.46 78.98
7 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,239,497 2009-08-19 1.25 80.23
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,796,728 2012-07-24 1.16 81.39
9 C00074 DEUTSCHE BANK AG 5,178,750 2012-07-05 1.04 82.43
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,132,968 2012-07-10 1.03 83.46
11 B01619 TUNG WUI SECURITIES CO LTD 4,077,000 2012-07-13 0.82 84.28
12 B01284 HANG SENG SECURITIES LTD 3,985,393 2012-07-27 0.80 85.08
13 B01118 EAST ASIA SECURITIES CO LTD 3,929,251 2012-07-06 0.79 85.86
14 B01341 TUNG TAI SECURITIES CO LTD 2,716,660 2012-04-27 0.54 86.41
15 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,583,700 2012-07-09 0.52 86.93
16 B01762 DBS VICKERS (HONG KONG) LTD 2,516,780 2012-07-05 0.50 87.43
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,270,594 2012-07-25 0.46 87.89
18 B01353 UOB KAY HIAN (HONG KONG) LTD 1,761,504 2012-07-17 0.35 88.24
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,581,302 2012-07-05 0.32 88.56
20 B01727 ICBC (ASIA) SECURITIES LTD 1,578,000 2012-07-16 0.32 88.87
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,549,640 2012-07-24 0.31 89.18
22 C00018 HANG SENG BANK LTD 1,479,811 2012-03-27 0.30 89.48
23 B01423 PRUDENTIAL BROKERAGE LTD 1,466,500 2012-06-12 0.29 89.78
24 B01130 BOCI SECURITIES LTD 1,444,860 2012-06-20 0.29 90.07
25 C00091 BANK OF SINGAPORE LTD 1,409,750 2011-07-15 0.28 90.35
26 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,267,200 2012-07-04 0.25 90.60
27 C00037 SHANGHAI COMMERCIAL BANK LTD 994,282 2012-07-17 0.20 90.80
28 B01161 UBS SECURITIES HONG KONG LTD 990,000 2011-10-03 0.20 91.00
29 C00041 OCBC BANK (HONG KONG) LTD 950,200 2012-07-09 0.19 91.19
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 930,115 2012-07-03 0.19 91.38
31 B01610 KGI ASIA LTD 926,870 2012-03-22 0.19 91.56
32 B01119 CELESTIAL SECURITIES LTD 890,330 2012-07-17 0.18 91.74
33 C00086 BNP PARIBAS WEALTH MANAGEMENT 794,333 2012-05-28 0.16 91.90
34 C00016 DBS BANK LTD 749,000 2012-07-16 0.15 92.05
35 C00028 NANYANG COMMERCIAL BANK LTD 716,700 2012-07-05 0.14 92.19
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 663,793 2012-06-27 0.13 92.33
37 B01710 SINO-RICH SECURITIES & FUTURES LTD 450,000 2011-04-01 0.09 92.42
38 B01740 WIN SECURITIES LTD 437,000 2012-02-16 0.09 92.51
39 B01416 VC BROKERAGE LTD 426,850 2012-06-12 0.09 92.59
40 B01584 CHIEF SECURITIES LTD 415,800 2012-07-17 0.08 92.67
41 C00015 DBS BANK (HONG KONG) LTD 348,000 2012-07-05 0.07 92.74
42 B01272 FB SECURITIES (HONG KONG) LTD 332,991 2012-05-07 0.07 92.81
43 B01290 SPS SECURITIES LTD 317,500 2012-04-26 0.06 92.88
44 B01684 WANG ON SECURITIES LTD 311,000 2012-07-05 0.06 92.94
45 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 300,000 2012-07-18 0.06 93.00
46 C00003 THE BANK OF EAST ASIA LTD 293,600 2012-02-20 0.06 93.06
47 C00048 CHIYU BANKING CORPORATION LTD 264,635 2012-03-22 0.05 93.11
48 B01590 INTERACTIVE BROKERS HONG KONG LTD 249,750 2012-06-25 0.05 93.16
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 248,378 2012-06-14 0.05 93.21
50 C00065 HSBC PRIVATE BANK (SUISSE) SA 237,691 2011-01-11 0.05 93.26
51 B01183 CHONG HING SECURITIES LTD 234,668 2012-07-03 0.05 93.30
52 B01209 MASON SECURITIES LTD 220,900 2012-04-02 0.04 93.35
53 B01540 UPBEST SECURITIES CO LTD 210,062 2010-11-09 0.04 93.39
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 204,000 2012-07-04 0.04 93.43
55 B01298 GET NICE SECURITIES LTD 185,440 2011-08-10 0.04 93.47
56 B01425 WELLFULL SECURITIES CO LTD 152,500 2011-03-30 0.03 93.50
57 B01788 SUNRISE SECURITIES LTD 149,970 2011-04-13 0.03 93.53
58 B01642 KMT SECURITIES LTD 135,200 2009-07-17 0.03 93.56
59 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 131,250 2012-07-04 0.03 93.58
60 B01646 TAI NING STOCK CO LTD 129,500 2012-05-28 0.03 93.61
61 C00093 BNP PARIBAS 125,000 2011-02-25 0.03 93.63
62 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 125,000 2012-03-07 0.03 93.66
63 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 120,000 2012-07-03 0.02 93.68
64 B01347 CGS INTERNATIONAL SECURITIES HK LTD 114,750 2011-06-13 0.02 93.71
65 B01470 HUNG SING SECURITIES LTD 113,000 2012-06-25 0.02 93.73
66 B01212 HENYEP SECURITIES LTD 110,923 2011-03-16 0.02 93.75
67 B01712 WAH SANG SECURITIES LTD 110,508 2011-04-13 0.02 93.77
68 B01700 REALINK FINANCIAL TRADE LTD 109,000 2012-07-27 0.02 93.80
69 B01150 MTF SECURITIES LTD 107,000 2012-02-17 0.02 93.82
70 B01649 CINDA INTERNATIONAL SECURITIES LTD 104,750 2011-10-07 0.02 93.84
71 B01137 CHOW SANG SANG SECURITIES LTD 101,478 2012-07-10 0.02 93.86
72 B01297 ONSHINE SECURITIES LTD 100,000 2011-02-09 0.02 93.88
73 B01220 WING ON CHEONG SECURITIES CO LTD 94,500 2009-12-09 0.02 93.90
74 B01520 NORTH SEA SECURITIES LTD 91,860 2008-07-03 0.02 93.92
75 C00097 ABN AMRO BANK N.V. 90,000 2011-02-01 0.02 93.93
76 B01653 WAI MAN STOCK & SHARES CO LTD 88,000 2012-05-04 0.02 93.95
77 B01450 DL BROKERAGE LTD 81,000 2012-07-05 0.02 93.97
78 B01662 BOKHARY SECURITIES LTD 80,000 2012-06-12 0.02 93.98
79 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 73,110 2012-07-09 0.01 94.00
80 B01420 A ONE INVESTMENT CO LTD 67,260 2011-06-21 0.01 94.01
81 B01724 RAMON INVESTMENT CO LTD 64,750 2009-06-15 0.01 94.02
82 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 63,000 2008-10-27 0.01 94.04
83 B01761 KO'S BROTHER SECURITIES CO LTD 62,600 2011-10-31 0.01 94.05
84 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 62,000 2011-08-01 0.01 94.06
85 B01842 BOCOM INTERNATIONAL SECURITIES LTD 60,300 2012-07-03 0.01 94.07
86 B01338 EMPEROR SECURITIES LTD 60,000 2012-03-14 0.01 94.09
87 B01264 MIB SECURITIES (HONG KONG) LTD 59,376 2012-07-17 0.01 94.10
88 B01601 CSC SECURITIES (HK) LTD 58,600 2010-10-14 0.01 94.11
89 B01407 WIN WONG SECURITIES LTD 54,000 2012-04-26 0.01 94.12
90 B01158 SOLID KING SECURITIES LTD 52,450 2010-10-13 0.01 94.13
91 B01686 FIRST SHANGHAI SECURITIES LTD 50,000 2012-06-22 0.01 94.14
92 B01729 GRIT SECURITIES LTD 50,000 2012-03-14 0.01 94.15
93 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 50,000 2011-09-16 0.01 94.16
94 B01271 HANG TAI SECURITIES LTD 48,200 2010-11-02 0.01 94.17
95 B01673 FULBRIGHT SECURITIES LTD 46,000 2012-01-27 0.01 94.18
96 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 45,663 2012-04-25 0.01 94.19
97 B01169 PUBLIC FINANCIAL SECURITIES LTD 45,000 2011-04-20 0.01 94.20
98 B01173 RIFA SECURITIES LTD 43,925 2009-12-07 0.01 94.21
99 B01253 STOCKWELL SECURITIES LTD 43,750 2012-02-03 0.01 94.22
100 C00036 CHINA CONSTRUCTION BANK (ASIA) 40,660 2012-07-05 0.01 94.22
101 B01615 KAM FAI SECURITIES CO LTD 40,450 2012-02-10 0.01 94.23
102 B01328 BAN HIN SECURITIES CO LTD 40,000 2012-03-05 0.01 94.24
103 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,000 2012-07-13 0.01 94.25
104 B01680 SUCCESS SECURITIES LTD 40,000 2012-07-04 0.01 94.26
105 B01294 CS WEALTH SECURITIES LTD 38,000 2012-04-02 0.01 94.26
106 B01175 F. R. ZIMMERN LTD 37,000 2010-04-07 0.01 94.27
107 B01373 CHRISTFUND SECURITIES LTD 36,600 2012-07-03 0.01 94.28
108 B01320 LUEN FAT SECURITIES CO LTD 36,000 2012-06-29 0.01 94.29
109 B01240 TSUN CHI YUEN SECURITIES CO LTD 35,632 2012-02-24 0.01 94.29
110 B01550 HUAYU SECURITIES LTD 35,000 2011-01-07 0.01 94.30
111 B01300 OCBC SECURITIES (HONG KONG) LTD 35,000 2011-08-10 0.01 94.31
112 B01217 TAIPING SECURITIES (HK) CO LTD 35,000 2012-02-22 0.01 94.31
113 B01743 CEPA ALLIANCE SECURITIES LTD 33,000 2011-01-06 0.01 94.32
114 B01705 HENIK SECURITIES LTD 32,000 2011-02-21 0.01 94.33
115 B01776 AIF SECURITIES LTD 31,000 2011-06-30 0.01 94.33
116 B01679 TAI FUNG SECURITIES LTD 31,000 2011-05-03 0.01 94.34
117 B01564 ABCI SECURITIES CO LTD 30,000 2011-06-23 0.01 94.35
118 B01528 EAA SECURITIES LTD 30,000 2011-02-08 0.01 94.35
119 B01567 PRIME SECURITIES LTD 30,000 2012-03-05 0.01 94.36
120 B01559 WISETRADE SECURITIES LTD 30,000 2009-08-05 0.01 94.36
121 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 28,919 2011-01-14 0.01 94.37
122 B01753 FORTUNE (HK) SECURITIES LTD 26,400 2010-10-15 0.01 94.37
123 B01280 WING FAT SECURITIES LTD 26,250 2012-02-24 0.01 94.38
124 B01181 FOSUN INTERNATIONAL SECURITIES LTD 26,000 2012-05-02 0.01 94.39
125 B01514 KARL-THOMSON SECURITIES CO LTD 26,000 2011-02-18 0.01 94.39
126 B01184 QUAM SECURITIES LTD 25,960 2012-07-12 0.01 94.40
127 B01695 DAH SING SECURITIES LTD 25,000 2012-07-11 0.01 94.40
128 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 25,000 2008-07-02 0.01 94.41
129 B01749 TANG KEE SECURITIES LTD 25,000 2011-10-26 0.01 94.41
130 B01275 SANFULL SECURITIES LTD 24,395 2011-08-12 0.00 94.42
131 B01129 WOCOM SECURITIES LTD 21,550 2011-12-15 0.00 94.42
132 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20,775 2011-10-31 0.00 94.42
133 B01460 BERICH BROKERAGE LTD 20,750 2011-12-19 0.00 94.43
134 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 20,000 2011-05-23 0.00 94.43
135 B01633 ENLIGHTEN SECURITIES LTD 20,000 2011-10-18 0.00 94.44
136 B01752 HOI SANG SECURITIES LTD 20,000 2010-04-13 0.00 94.44
137 B01127 REORIENT FINANCIAL MARKETS LTD 20,000 2011-02-14 0.00 94.44
138 B01632 WAI FAT SECURITIES LTD 20,000 2011-01-26 0.00 94.45
139 B01438 KINGSTON SECURITIES LTD 18,750 2011-04-06 0.00 94.45
140 B01473 SUNNY WORLD INVESTMENT LTD 18,600 2012-04-02 0.00 94.46
141 B01247 KWAI HUNG SECURITIES CO LTD 18,000 2011-01-13 0.00 94.46
142 B01330 NOMURA SECURITIES (HK) LTD 16,500 2010-10-21 0.00 94.46
143 B01267 WINFULL SECURITIES LTD 16,200 2011-04-11 0.00 94.47
144 B01566 K.K.M. SECURITIES LTD 16,000 2010-08-23 0.00 94.47
145 B01458 YICKO SECURITIES LTD 15,000 2012-02-06 0.00 94.47
146 B01511 TAT LEE SECURITIES CO LTD 14,600 2012-07-03 0.00 94.48
147 B01579 APRICOT CAPITAL (HONG KONG) LTD 14,125 2012-07-05 0.00 94.48
148 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 14,000 2011-05-25 0.00 94.48
149 B01343 CELETIO INVESTMENTS LTD 12,500 2012-06-26 0.00 94.48
150 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,000 2009-01-20 0.00 94.49
151 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 12,000 2010-10-07 0.00 94.49
152 B01661 HERMES SECURITIES LTD 11,558 2011-04-26 0.00 94.49
153 B01941 CENTALINE SECURITIES LTD 10,000 2012-07-03 0.00 94.49
154 B01282 CHELSEA SECURITIES LTD 10,000 2009-08-20 0.00 94.49
155 B01385 FAIRWIN BROKING LTD 10,000 2009-06-03 0.00 94.50
156 B01678 GLS SECURITIES LTD 10,000 2010-09-21 0.00 94.50
157 B01696 HANTEC SECURITIES CO LTD 10,000 2010-11-10 0.00 94.50
158 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,000 2011-06-21 0.00 94.50
159 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000 2011-10-18 0.00 94.50
160 B01818 I-ACCESS INVESTORS LTD 10,000 2012-06-07 0.00 94.51
161 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,000 2012-02-08 0.00 94.51
162 B01607 RHB SECURITIES HONG KONG LTD 10,000 2012-03-07 0.00 94.51
163 B01351 WING FUNG SECURITIES LTD 10,000 2010-01-20 0.00 94.51
164 B01546 WO FUNG SECURITIES CO LTD 10,000 2011-04-12 0.00 94.51
165 B01213 MONEYMORE SECURITIES LTD 9,400 2012-06-01 0.00 94.52
166 B01123 HING WONG SECURITIES LTD 9,000 2012-03-22 0.00 94.52
167 B01575 MASTER TRADEMORE SECURITIES LTD 8,070 2011-01-14 0.00 94.52
168 B01346 CHINA PACIFIC SECURITIES LTD 8,000 2010-04-19 0.00 94.52
169 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 7,654 2011-06-08 0.00 94.52
170 B01356 DELTA ASIA SECURITIES LTD 7,125 2011-11-29 0.00 94.52
171 B01698 LUEN SING SECURITIES LTD 7,000 2012-07-19 0.00 94.53
172 B01166 KING FOOK SECURITIES CO LTD 6,600 2011-12-29 0.00 94.53
173 B01625 METRO CAPITAL SECURITIES LTD 6,600 2011-07-22 0.00 94.53
174 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 6,600 2011-03-03 0.00 94.53
175 B01224 MERRILL LYNCH FAR EAST LTD 6,500 2012-02-09 0.00 94.53
176 B01853 CMBC SECURITIES CO LTD 6,371 2011-09-27 0.00 94.53
177 HONG KONG SECURITIES CLEARING CO. LTD. 6,309 2007-06-26 0.00 94.53
178 B01466 DAOKOU SECURITIES LTD 6,250 2011-12-09 0.00 94.53
179 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,895 2009-07-31 0.00 94.54
180 B01523 EVER-LONG SECURITIES CO LTD 5,500 2010-01-12 0.00 94.54
181 B01780 TUNG SHUN SECURITIES LTD 5,280 2009-08-20 0.00 94.54
182 B01659 CHEER UNION SECURITIES LTD 5,250 2011-10-31 0.00 94.54
183 B01389 ZHONGRONG PT SECURITIES LTD 5,225 2011-06-10 0.00 94.54
184 B01519 GOOD HARVEST SECURITIES CO LTD 5,108 2009-06-15 0.00 94.54
185 B01277 BRADBURY SECURITIES LTD 5,000 2009-09-11 0.00 94.54
186 B01462 MANGO FINANCIAL LTD 5,000 2010-11-03 0.00 94.54
187 B01580 OSHIDORI SECURITIES LTD 5,000 2007-06-26 0.00 94.54
188 B01765 PROMISING SECURITIES CO LTD 5,000 2011-02-21 0.00 94.55
189 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 5,000 2009-12-11 0.00 94.55
190 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,660 2011-01-19 0.00 94.55
191 B01570 GOLDENWAY SECURITIES CO LTD 4,600 2011-07-28 0.00 94.55
192 B01455 NATIONAL RESOURCES SECURITIES LTD 4,125 2012-01-27 0.00 94.55
193 B01754 ASIA PACIFIC SECURITIES LTD 4,000 2010-05-13 0.00 94.55
194 B01500 D.J. SECURITIES LTD 4,000 2010-06-15 0.00 94.55
195 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,000 2012-07-03 0.00 94.55
196 B01437 SINO CAPITAL SECURITIES LTD 3,960 2011-04-14 0.00 94.55
197 B01362 JOSPA INVESTMENT CO LTD 3,300 2011-10-11 0.00 94.55
198 B01638 KILMOREY SECURITIES LTD 3,300 2009-08-11 0.00 94.55
199 B01376 PUBLIC SECURITIES LTD 3,300 2009-05-19 0.00 94.55
200 B01568 SHUN LOONG SECURITIES CO LTD 3,300 2007-06-26 0.00 94.55
201 B01597 TIMES SECURITIES CO LTD 3,300 2009-05-29 0.00 94.56
202 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,168 2012-06-21 0.00 94.56
203 B01843 TELECOM KING SECURITIES LTD 3,000 2011-08-12 0.00 94.56
204 B01493 YARDLEY SECURITIES LTD 3,000 2010-08-18 0.00 94.56
205 B01289 SOUTH CHINA SECURITIES LTD 2,498 2012-05-04 0.00 94.56
206 B01340 LEHIN SECURITIES LTD 2,294 2011-10-17 0.00 94.56
207 B01375 AVEREST CAPITAL LTD 2,070 2011-07-27 0.00 94.56
208 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000 2010-03-26 0.00 94.56
209 B01230 GAOYU SECURITIES LIMITED 2,000 2009-12-28 0.00 94.56
210 B01660 GRANSING SECURITIES CO., LIMITED 2,000 2009-12-11 0.00 94.56
211 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000 2010-01-05 0.00 94.56
212 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000 2009-09-30 0.00 94.56
213 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,384 2012-07-06 0.00 94.56
214 B01666 GLORY SUN SECURITIES LTD 1,320 2011-12-15 0.00 94.56
215 B01790 YIELDFUL SECURITIES LTD 1,280 2007-07-11 0.00 94.56
216 B01252 CORPORATE BROKERS LTD 1,220 2010-11-09 0.00 94.56
217 B01509 UNICORN SECURITIES CO LTD 1,150 2009-11-26 0.00 94.56
218 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,000 2012-07-27 0.00 94.56
219 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,000 2011-06-08 0.00 94.56
220 B01778 UNITED WORLD ONLINE LTD 1,000 2011-09-27 0.00 94.56
221 B01789 HO FUNG SHARES INVESTMENT LTD 860 2012-07-20 0.00 94.56
222 B01586 WHOLE WIN SECURITIES LTD 825 2008-07-02 0.00 94.56
223 B01522 CHUANGS & CO LTD 660 2010-08-19 0.00 94.56
224 B01525 KEE CHEONG SECURITIES CO LTD 528 2010-07-12 0.00 94.56
225 B01296 MONTGOMERY SECURITIES LTD 200 2009-05-12 0.00 94.56
226 B01769 ONE CHINA SECURITIES LTD 109 2012-07-12 0.00 94.56
227 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 40 2011-01-17 0.00 94.56
228 B01552 CARRIER STOCK INVESTMENT CO LTD 3 2009-08-11 0.00 94.56
228 Total named holdings 471,507,381 94.56
34 Unnamed Investor Partipants 1,321,384 0.27
262 Total in CCASS 472,828,765 94.83
Securities not in CCASS 25,787,267 5.17
Issued securities 498,616,032 2012-07-06 100.00

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