Grand Ocean Advanced Resources Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08112  2001-08-30  2009-06-19  2009-06-22
HK Main 00065  2009-06-22    
Stock code:
Show former holders

CCASS holdings on 2012-07-27

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Summary

Type of holder Holding Stake
%
Custodians 175,533,489 23.98
Brokers 310,886,954 42.48
Other intermediaries 3,457 0.00
Intermediaries 486,423,900 66.46
Named investors 172,800 0.02
Unnamed investors 314,272 0.04
Total in CCASS 486,910,972 66.53
Securities not in CCASS 244,986,884 33.47
Issued securities 731,897,856 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 73,657,643 2012-07-27 10.06 10.06
2 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 50,859,392 2012-07-24 6.95 17.01
3 C00033 BANK OF CHINA (HONG KONG) LTD 40,520,582 2012-07-27 5.54 22.55
4 B01284 HANG SENG SECURITIES LTD 30,028,288 2012-07-27 4.10 26.65
5 C00037 SHANGHAI COMMERCIAL BANK LTD 26,228,480 2012-07-27 3.58 30.24
6 B01610 KGI ASIA LTD 25,699,552 2012-07-25 3.51 33.75
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 17,260,384 2012-07-27 2.36 36.11
8 B01130 BOCI SECURITIES LTD 14,472,384 2012-07-19 1.98 38.08
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,001,696 2012-07-27 1.91 40.00
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,447,488 2012-07-23 1.70 41.70
11 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 11,300,640 2012-07-17 1.54 43.24
12 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,969,664 2012-07-25 1.36 44.60
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,592,224 2012-07-27 1.31 45.91
14 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9,057,600 2012-07-27 1.24 47.15
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,154,656 2012-07-24 1.11 48.27
16 B01324 FUNDERSTONE SECURITIES LTD 6,219,040 2012-07-20 0.85 49.11
17 B01686 FIRST SHANGHAI SECURITIES LTD 5,377,600 2012-07-10 0.73 49.85
18 C00028 NANYANG COMMERCIAL BANK LTD 5,213,760 2012-07-03 0.71 50.56
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,521,792 2012-07-27 0.62 51.18
20 B01338 EMPEROR SECURITIES LTD 4,386,144 2012-07-16 0.60 51.78
21 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,987,040 2012-05-28 0.54 52.32
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,835,104 2012-07-12 0.52 52.85
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,708,512 2012-07-20 0.51 53.35
24 B01300 OCBC SECURITIES (HONG KONG) LTD 3,630,336 2012-06-13 0.50 53.85
25 C00065 HSBC PRIVATE BANK (SUISSE) SA 3,622,944 2012-03-15 0.50 54.35
26 B01762 DBS VICKERS (HONG KONG) LTD 3,187,664 2012-07-25 0.44 54.78
27 C00010 CITIBANK N.A. 3,129,568 2012-07-25 0.43 55.21
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,115,488 2012-07-23 0.43 55.63
29 B01732 WINTECH SECURITIES LTD 3,028,512 2012-05-15 0.41 56.05
30 B01272 FB SECURITIES (HONG KONG) LTD 2,928,896 2012-06-22 0.40 56.45
31 B01353 UOB KAY HIAN (HONG KONG) LTD 2,810,592 2012-07-19 0.38 56.83
32 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,658,400 2012-07-18 0.36 57.20
33 B01246 ROCTEC SECURITIES CO LTD 2,541,664 2012-05-31 0.35 57.54
34 B01264 MIB SECURITIES (HONG KONG) LTD 2,503,296 2012-02-07 0.34 57.88
35 B01330 NOMURA SECURITIES (HK) LTD 2,500,000 2012-07-11 0.34 58.23
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,429,056 2012-07-23 0.33 58.56
37 B01423 PRUDENTIAL BROKERAGE LTD 2,314,656 2012-07-27 0.32 58.87
38 B01372 FIRST WORLDSEC SECURITIES LTD 2,280,000 2012-06-18 0.31 59.19
39 B01118 EAST ASIA SECURITIES CO LTD 2,220,576 2012-07-24 0.30 59.49
40 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,004,000 2012-07-13 0.27 59.76
41 B01183 CHONG HING SECURITIES LTD 1,858,624 2012-07-26 0.25 60.02
42 B01739 CHUNG LEE SECURITIES CO LTD 1,800,000 2011-10-14 0.25 60.26
43 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,702,112 2012-07-27 0.23 60.50
44 B01813 CCB INTERNATIONAL SECURITIES LTD 1,696,192 2012-05-31 0.23 60.73
45 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 1,515,936 2012-07-25 0.21 60.93
46 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,512,000 2012-05-28 0.21 61.14
47 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,369,632 2012-07-27 0.19 61.33
48 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,301,280 2012-07-06 0.18 61.51
49 B01727 ICBC (ASIA) SECURITIES LTD 1,283,104 2012-07-27 0.18 61.68
50 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,182,400 2012-07-24 0.16 61.84
51 B01184 QUAM SECURITIES LTD 1,160,320 2012-07-05 0.16 62.00
52 B01584 CHIEF SECURITIES LTD 1,136,032 2012-07-20 0.16 62.16
53 C00088 CHINA MERCHANTS BANK CO LTD 1,104,480 2012-07-24 0.15 62.31
54 C00041 OCBC BANK (HONG KONG) LTD 1,087,328 2012-05-23 0.15 62.46
55 B01607 RHB SECURITIES HONG KONG LTD 1,055,296 2012-04-30 0.14 62.60
56 C00048 CHIYU BANKING CORPORATION LTD 968,672 2012-07-27 0.13 62.73
57 B01290 SPS SECURITIES LTD 935,840 2012-07-24 0.13 62.86
58 B01416 VC BROKERAGE LTD 878,080 2012-07-25 0.12 62.98
59 B01275 SANFULL SECURITIES LTD 821,280 2012-06-21 0.11 63.09
60 B01705 HENIK SECURITIES LTD 774,144 2012-07-23 0.11 63.20
61 B01627 SDHG INTERNATIONAL SECURITIES LTD 700,000 2012-07-16 0.10 63.29
62 B01636 BUSINESS SECURITIES LTD 662,208 2012-06-05 0.09 63.38
63 B01680 SUCCESS SECURITIES LTD 631,296 2012-07-19 0.09 63.47
64 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 600,000 2012-05-24 0.08 63.55
65 B01438 KINGSTON SECURITIES LTD 587,520 2012-06-19 0.08 63.63
66 B01540 UPBEST SECURITIES CO LTD 572,800 2012-07-25 0.08 63.71
67 B01673 FULBRIGHT SECURITIES LTD 571,552 2012-07-25 0.08 63.79
68 B01212 HENYEP SECURITIES LTD 561,024 2012-05-15 0.08 63.87
69 B01734 KCG SECURITIES ASIA LTD 560,000 2012-06-14 0.08 63.94
70 B01514 KARL-THOMSON SECURITIES CO LTD 543,232 2012-07-27 0.07 64.02
71 C00018 HANG SENG BANK LTD 520,192 2012-06-20 0.07 64.09
72 B01220 WING ON CHEONG SECURITIES CO LTD 518,400 2012-03-30 0.07 64.16
73 C00015 DBS BANK (HONG KONG) LTD 517,888 2012-07-17 0.07 64.23
74 B01119 CELESTIAL SECURITIES LTD 485,472 2012-06-11 0.07 64.30
75 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 472,192 2012-04-23 0.06 64.36
76 B01298 GET NICE SECURITIES LTD 450,272 2012-06-05 0.06 64.42
77 B01765 PROMISING SECURITIES CO LTD 450,144 2012-07-24 0.06 64.48
78 B01601 CSC SECURITIES (HK) LTD 428,544 2011-10-14 0.06 64.54
79 C00003 THE BANK OF EAST ASIA LTD 414,080 2012-06-26 0.06 64.60
80 B01373 CHRISTFUND SECURITIES LTD 413,248 2012-06-25 0.06 64.65
81 B01716 ORIENT SECURITIES LTD 400,000 2012-05-14 0.05 64.71
82 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 390,368 2012-07-27 0.05 64.76
83 B01289 SOUTH CHINA SECURITIES LTD 384,800 2012-06-26 0.05 64.82
84 B01217 TAIPING SECURITIES (HK) CO LTD 382,528 2012-07-17 0.05 64.87
85 B01695 DAH SING SECURITIES LTD 367,648 2012-07-10 0.05 64.92
86 B01462 MANGO FINANCIAL LTD 342,816 2012-03-20 0.05 64.96
87 B01253 STOCKWELL SECURITIES LTD 328,000 2012-06-19 0.04 65.01
88 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 293,648 2012-06-08 0.04 65.05
89 B01181 FOSUN INTERNATIONAL SECURITIES LTD 290,720 2012-06-11 0.04 65.09
90 B01631 PLANETREE SECURITIES LTD 264,000 2012-07-17 0.04 65.13
91 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 252,000 2012-07-27 0.03 65.16
92 B01698 LUEN SING SECURITIES LTD 251,232 2012-07-20 0.03 65.19
93 B01252 CORPORATE BROKERS LTD 241,696 2012-05-18 0.03 65.23
94 B01362 JOSPA INVESTMENT CO LTD 240,000 2011-10-14 0.03 65.26
95 B01567 PRIME SECURITIES LTD 240,000 2011-11-21 0.03 65.29
96 B01556 LUK FOOK SECURITIES (HK) LTD 228,000 2012-07-18 0.03 65.32
97 B01209 MASON SECURITIES LTD 209,664 2012-04-16 0.03 65.35
98 B01294 CS WEALTH SECURITIES LTD 207,360 2011-10-14 0.03 65.38
99 B01866 ICBC INTERNATIONAL SECURITIES LTD 200,800 2012-07-26 0.03 65.41
100 B01392 TAIFAIR SECURITIES LTD 200,000 2012-05-21 0.03 65.44
101 B01802 REDFORD SECURITIES LTD 196,000 2012-07-19 0.03 65.46
102 B01905 SDICS INTERNATIONAL SECURITIES (HONG 188,000 2012-06-05 0.03 65.49
103 HUANG MIN CHIOU 172,800 2011-10-14 0.02 65.51
104 B01759 WINLAND WEALTH MANAGEMENT LTD 165,888 2011-10-14 0.02 65.53
105 B01137 CHOW SANG SANG SECURITIES LTD 161,152 2012-07-12 0.02 65.56
106 B01421 ONEPLATFORM SECURITIES LTD 156,736 2012-06-18 0.02 65.58
107 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 156,032 2012-06-04 0.02 65.60
108 B01773 TOYO SECURITIES ASIA LTD 153,312 2012-05-18 0.02 65.62
109 B01127 REORIENT FINANCIAL MARKETS LTD 152,480 2012-05-15 0.02 65.64
110 B01425 WELLFULL SECURITIES CO LTD 148,448 2012-06-13 0.02 65.66
111 B01161 UBS SECURITIES HONG KONG LTD 147,680 2012-04-19 0.02 65.68
112 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 144,000 2011-10-14 0.02 65.70
113 B01778 UNITED WORLD ONLINE LTD 139,424 2012-06-19 0.02 65.72
114 B01458 YICKO SECURITIES LTD 138,880 2012-06-29 0.02 65.74
115 B01749 TANG KEE SECURITIES LTD 138,240 2011-10-14 0.02 65.76
116 B01761 KO'S BROTHER SECURITIES CO LTD 135,840 2012-07-25 0.02 65.78
117 B01743 CEPA ALLIANCE SECURITIES LTD 134,400 2011-11-14 0.02 65.80
118 B01320 LUEN FAT SECURITIES CO LTD 131,328 2012-05-16 0.02 65.81
119 B01238 TAI YIP STOCK CO LTD 127,776 2012-05-18 0.02 65.83
120 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 118,176 2012-07-27 0.02 65.85
121 B01433 HING WAI ALLIED SECURITIES LTD 111,680 2012-06-27 0.02 65.86
122 B01444 YUEXING SECURITIES COMPANY LTD 111,648 2012-06-04 0.02 65.88
123 B01341 TUNG TAI SECURITIES CO LTD 110,592 2011-10-14 0.02 65.89
124 B01546 WO FUNG SECURITIES CO LTD 108,640 2012-05-23 0.01 65.91
125 B01563 XINKONG INTERNATIONAL SECURITIES LTD 106,208 2012-07-20 0.01 65.92
126 B01646 TAI NING STOCK CO LTD 104,224 2012-05-14 0.01 65.94
127 B01843 TELECOM KING SECURITIES LTD 104,000 2012-07-24 0.01 65.95
128 B01356 DELTA ASIA SECURITIES LTD 100,000 2012-07-20 0.01 65.96
129 B01625 METRO CAPITAL SECURITIES LTD 100,000 2012-05-04 0.01 65.98
130 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 100,000 2012-04-18 0.01 65.99
131 B01280 WING FAT SECURITIES LTD 97,984 2012-06-28 0.01 66.00
132 B01343 CELETIO INVESTMENTS LTD 96,768 2012-04-20 0.01 66.02
133 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 92,160 2011-10-14 0.01 66.03
134 B01152 YU ON SECURITIES CO LTD 83,424 2012-07-05 0.01 66.04
135 B01450 DL BROKERAGE LTD 83,296 2012-06-29 0.01 66.05
136 B01439 TAI TAK SECURITIES (ASIA) LTD 82,944 2011-10-14 0.01 66.06
137 B01740 WIN SECURITIES LTD 82,944 2012-04-12 0.01 66.08
138 B01659 CHEER UNION SECURITIES LTD 80,000 2012-06-25 0.01 66.09
139 B01552 CARRIER STOCK INVESTMENT CO LTD 73,120 2012-05-14 0.01 66.10
140 B01700 REALINK FINANCIAL TRADE LTD 69,120 2012-05-07 0.01 66.11
141 B01230 GAOYU SECURITIES LIMITED 66,560 2012-06-19 0.01 66.12
142 B01277 BRADBURY SECURITIES LTD 64,000 2012-07-16 0.01 66.12
143 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 63,360 2011-11-30 0.01 66.13
144 B01445 VICTORY SECURITIES CO LTD 60,800 2012-04-27 0.01 66.14
145 B01597 TIMES SECURITIES CO LTD 60,736 2012-06-15 0.01 66.15
146 B01649 CINDA INTERNATIONAL SECURITIES LTD 60,384 2012-06-19 0.01 66.16
147 B01674 HONGKONG BAY SECURITIES LTD 58,752 2011-10-14 0.01 66.17
148 B01511 TAT LEE SECURITIES CO LTD 57,600 2012-04-16 0.01 66.17
149 B01933 BRILLIANT NORTON SECURITIES CO LTD 56,000 2012-05-31 0.01 66.18
150 B01685 ARK SECURITIES (HONG KONG) LTD 55,296 2011-10-14 0.01 66.19
151 B01615 KAM FAI SECURITIES CO LTD 55,296 2011-10-14 0.01 66.20
152 B01559 WISETRADE SECURITIES LTD 55,296 2011-10-14 0.01 66.20
153 B01630 ANLI SECURITIES LTD 53,824 2012-07-11 0.01 66.21
154 B01525 KEE CHEONG SECURITIES CO LTD 52,000 2012-07-03 0.01 66.22
155 B01123 HING WONG SECURITIES LTD 51,840 2012-04-18 0.01 66.23
156 B01481 NEW REGION SECURITIES CO LTD 50,880 2012-05-21 0.01 66.23
157 B01809 CHINA SYSTEM SECURITIES LTD 50,368 2012-04-27 0.01 66.24
158 B01726 C.P. SECURITIES INTERNATIONAL LTD 48,384 2011-10-14 0.01 66.25
159 B01712 WAH SANG SECURITIES LTD 48,256 2012-07-03 0.01 66.25
160 B01831 NERICO BROTHERS LTD 48,000 2012-06-22 0.01 66.26
161 B01169 PUBLIC FINANCIAL SECURITIES LTD 47,360 2012-07-24 0.01 66.27
162 B01389 ZHONGRONG PT SECURITIES LTD 43,360 2012-05-04 0.01 66.27
163 B01585 SINO GRADE SECURITIES LTD 42,624 2012-05-17 0.01 66.28
164 B01651 MING HON SECURITIES LTD 41,472 2012-05-24 0.01 66.28
165 B01158 SOLID KING SECURITIES LTD 41,472 2011-10-14 0.01 66.29
166 B01868 JIMEI SECURITIES LTD 40,320 2012-05-17 0.01 66.29
167 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 40,000 2012-07-05 0.01 66.30
168 B01407 WIN WONG SECURITIES LTD 40,000 2012-07-26 0.01 66.30
169 B01417 CHEE TAK SECURITIES LTD 38,016 2011-10-14 0.01 66.31
170 B01420 A ONE INVESTMENT CO LTD 37,120 2012-05-14 0.01 66.32
171 B01590 INTERACTIVE BROKERS HONG KONG LTD 36,064 2012-06-25 0.00 66.32
172 B01859 CLC SECURITIES LTD 36,000 2012-06-26 0.00 66.32
173 B01818 I-ACCESS INVESTORS LTD 35,712 2012-07-25 0.00 66.33
174 B01671 AEVITAS SECURITIES LTD 34,560 2011-10-14 0.00 66.33
175 B01347 CGS INTERNATIONAL SECURITIES HK LTD 34,560 2011-10-14 0.00 66.34
176 B01606 EWARTON SECURITIES LTD 34,560 2011-10-14 0.00 66.34
177 B01696 HANTEC SECURITIES CO LTD 34,560 2012-04-16 0.00 66.35
178 B01166 KING FOOK SECURITIES CO LTD 34,560 2012-06-07 0.00 66.35
179 B01575 MASTER TRADEMORE SECURITIES LTD 34,560 2011-10-14 0.00 66.36
180 B01576 SIU ON SECURITIES LTD 34,560 2011-10-14 0.00 66.36
181 B01796 SOO PEI SHAO & CO LTD 34,560 2012-04-16 0.00 66.37
182 B01472 SUN GROWTH SECURITIES LTD 34,560 2011-10-14 0.00 66.37
183 B01788 SUNRISE SECURITIES LTD 34,560 2012-05-10 0.00 66.38
184 B01443 YING WAH SECURITIES CO LTD 34,560 2012-04-18 0.00 66.38
185 B01609 WILBY SECURITIES LTD 33,824 2012-04-24 0.00 66.39
186 B01710 SINO-RICH SECURITIES & FUTURES LTD 32,256 2012-01-12 0.00 66.39
187 B01267 WINFULL SECURITIES LTD 32,256 2011-11-28 0.00 66.40
188 B01641 FULL WIN SECURITIES LTD 29,280 2012-06-01 0.00 66.40
189 B01401 MEGABASE SECURITIES LTD 28,800 2011-10-19 0.00 66.40
190 B01198 PO KAY SECURITIES & SHARES CO LTD 28,800 2011-10-14 0.00 66.41
191 B01457 MARS SECURITIES CO LTD 27,648 2011-10-14 0.00 66.41
192 B01731 SHUN HENG SECURITIES LTD 27,648 2012-05-24 0.00 66.41
193 B01543 KWONG FAT HONG (SECURITIES) LTD 27,520 2012-06-22 0.00 66.42
194 B01789 HO FUNG SHARES INVESTMENT LTD 25,728 2012-04-27 0.00 66.42
195 B01523 EVER-LONG SECURITIES CO LTD 25,088 2012-07-16 0.00 66.43
196 B01129 WOCOM SECURITIES LTD 24,000 2012-07-23 0.00 66.43
197 B01741 SINOMAX SECURITIES LTD 22,400 2012-04-20 0.00 66.43
198 B01483 BULLISH SECURITIES LTD 20,736 2011-10-14 0.00 66.43
199 B01633 ENLIGHTEN SECURITIES LTD 20,736 2011-10-14 0.00 66.44
200 B01501 GOLDRIDE SECURITIES LTD 20,736 2011-10-14 0.00 66.44
201 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20,736 2012-05-09 0.00 66.44
202 B01566 K.K.M. SECURITIES LTD 20,736 2012-04-19 0.00 66.45
203 B01492 KAM WAH SECURITIES LTD 20,736 2012-06-01 0.00 66.45
204 B01326 KING SUN SECURITIES LTD 20,736 2012-04-20 0.00 66.45
205 B01150 MTF SECURITIES LTD 20,736 2011-11-22 0.00 66.45
206 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 20,736 2011-10-14 0.00 66.46
207 B01776 AIF SECURITIES LTD 20,000 2012-07-09 0.00 66.46
208 B01676 TAI SHING STOCK INVESTMENT CO LTD 17,280 2012-06-20 0.00 66.46
209 B01231 WINNER INTERNATIONAL SECURITIES LTD 17,280 2011-10-14 0.00 66.46
210 B01340 LEHIN SECURITIES LTD 15,120 2012-07-24 0.00 66.47
211 B01708 ROSA SECURITIES LTD 13,824 2012-04-30 0.00 66.47
212 B01645 SELINA & CO LTD 13,824 2011-10-14 0.00 66.47
213 B01579 APRICOT CAPITAL (HONG KONG) LTD 11,520 2011-10-14 0.00 66.47
214 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 11,520 2011-10-14 0.00 66.47
215 B01814 WELL LINK SECURITIES LTD 11,520 2011-12-12 0.00 66.48
216 B01535 WING YEE SECURITIES CO LTD 11,520 2012-05-08 0.00 66.48
217 B01921 GONG PING SECURITIES LTD 8,000 2012-07-16 0.00 66.48
218 B01460 BERICH BROKERAGE LTD 6,912 2012-04-18 0.00 66.48
219 B01524 GOLDEN HILL INVESTMENT CO LTD 6,912 2011-10-14 0.00 66.48
220 B01271 HANG TAI SECURITIES LTD 6,912 2012-05-04 0.00 66.48
221 B01415 TARZAN STOCK & SHARES LTD 6,912 2011-10-14 0.00 66.48
222 HONG KONG SECURITIES CLEARING CO. LTD. 3,457 2011-10-14 0.00 66.48
223 B01266 PRIME CDEX SECURITIES LTD 3,456 2012-05-04 0.00 66.48
224 B01323 DEUTSCHE SECURITIES ASIA LTD 2,973 2011-12-20 0.00 66.48
225 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,412 2012-07-27 0.00 66.48
226 B01455 NATIONAL RESOURCES SECURITIES LTD 2,304 2012-03-30 0.00 66.48
227 B01853 CMBC SECURITIES CO LTD 2,018 2012-07-20 0.00 66.48
228 B01387 LUEN HING SECURITIES LTD 1,152 2011-10-14 0.00 66.48
229 B01769 ONE CHINA SECURITIES LTD 1,135 2012-07-23 0.00 66.48
230 C00093 BNP PARIBAS 800 2012-07-13 0.00 66.48
230 Total named holdings 486,596,700 66.48
5 Unnamed Investor Partipants 314,272 0.04
235 Total in CCASS 486,910,972 66.53
Securities not in CCASS 244,986,884 33.47
Issued securities 731,897,856 2012-06-30 100.00

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