Easy One Financial Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00221  2002-11-07  2020-09-10  2020-10-21
Stock code:
Show former holders

CCASS holdings on 2012-07-27

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Summary

Type of holder Holding Stake
%
Custodians 5,237,992,982 68.10
Brokers 2,450,833,078 31.86
Other intermediaries 0 0.00
Intermediaries 7,688,826,060 99.97
Named investors 0 0.00
Unnamed investors 1,976,000 0.03
Total in CCASS 7,690,802,060 99.99
Securities not in CCASS 697,940 0.01
Issued securities 7,691,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,826,634,801 2012-07-27 62.75 62.75
2 B01438 KINGSTON SECURITIES LTD 1,017,522,522 2012-06-08 13.23 75.98
3 B01680 SUCCESS SECURITIES LTD 278,040,000 2012-07-04 3.61 79.60
4 B01610 KGI ASIA LTD 259,352,866 2012-06-22 3.37 82.97
5 C00019 THE HONGKONG AND SHANGHAI BANKING 238,064,241 2012-07-25 3.10 86.06
6 B01907 CHINA DEMETER SECURITIES LTD 200,000,000 2012-07-04 2.60 88.66
7 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 105,024,000 2012-06-29 1.37 90.03
8 C00033 BANK OF CHINA (HONG KONG) LTD 103,516,862 2012-07-27 1.35 91.38
9 B01298 GET NICE SECURITIES LTD 88,256,850 2012-04-11 1.15 92.52
10 B01769 ONE CHINA SECURITIES LTD 76,617,826 2012-07-26 1.00 93.52
11 B01284 HANG SENG SECURITIES LTD 47,491,852 2012-07-27 0.62 94.14
12 B01130 BOCI SECURITIES LTD 28,734,586 2012-07-27 0.37 94.51
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 24,917,304 2012-07-26 0.32 94.83
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 24,054,000 2012-07-27 0.31 95.15
15 C00010 CITIBANK N.A. 23,413,306 2012-05-28 0.30 95.45
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 22,798,541 2012-07-27 0.30 95.75
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 16,258,519 2012-07-13 0.21 95.96
18 B01584 CHIEF SECURITIES LTD 13,633,149 2012-07-27 0.18 96.14
19 B01660 GRANSING SECURITIES CO., LIMITED 12,680,000 2012-06-08 0.16 96.30
20 B01353 UOB KAY HIAN (HONG KONG) LTD 12,184,000 2012-05-02 0.16 96.46
21 C00028 NANYANG COMMERCIAL BANK LTD 11,846,473 2012-07-27 0.15 96.61
22 B01664 ROOFER SECURITIES LTD 11,456,000 2012-06-26 0.15 96.76
23 B01119 CELESTIAL SECURITIES LTD 10,888,000 2012-07-24 0.14 96.90
24 B01727 ICBC (ASIA) SECURITIES LTD 10,054,186 2012-06-29 0.13 97.03
25 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 9,105,149 2012-07-11 0.12 97.15
26 C00037 SHANGHAI COMMERCIAL BANK LTD 8,946,562 2012-07-27 0.12 97.27
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,496,836 2012-07-18 0.10 97.37
28 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 7,396,022 2012-06-12 0.10 97.46
29 B01118 EAST ASIA SECURITIES CO LTD 6,802,652 2012-07-27 0.09 97.55
30 B01868 JIMEI SECURITIES LTD 6,624,000 2012-04-10 0.09 97.64
31 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,357,214 2012-07-27 0.08 97.72
32 B01183 CHONG HING SECURITIES LTD 5,818,563 2012-07-27 0.08 97.80
33 C00048 CHIYU BANKING CORPORATION LTD 5,707,666 2012-07-27 0.07 97.87
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,608,000 2012-06-28 0.07 97.94
35 B01320 LUEN FAT SECURITIES CO LTD 4,448,000 2012-04-30 0.06 98.00
36 B01700 REALINK FINANCIAL TRADE LTD 4,152,000 2012-07-27 0.05 98.06
37 B01716 ORIENT SECURITIES LTD 4,080,000 2012-03-20 0.05 98.11
38 B01492 KAM WAH SECURITIES LTD 4,040,000 2010-10-25 0.05 98.16
39 B01773 TOYO SECURITIES ASIA LTD 3,904,000 2012-06-14 0.05 98.21
40 B01673 FULBRIGHT SECURITIES LTD 3,808,000 2012-06-08 0.05 98.26
41 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,433,193 2012-07-26 0.04 98.31
42 B01789 HO FUNG SHARES INVESTMENT LTD 3,369,619 2012-03-19 0.04 98.35
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,251,978 2012-07-26 0.04 98.39
44 B01423 PRUDENTIAL BROKERAGE LTD 3,192,000 2012-07-18 0.04 98.43
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,150,630 2012-05-18 0.04 98.47
46 C00015 DBS BANK (HONG KONG) LTD 3,128,000 2012-05-07 0.04 98.51
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,086,319 2012-07-27 0.04 98.55
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,056,000 2012-04-23 0.04 98.59
49 B01762 DBS VICKERS (HONG KONG) LTD 2,792,615 2012-07-23 0.04 98.63
50 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,608,000 2012-03-27 0.03 98.66
51 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,520,000 2012-03-02 0.03 98.70
52 B01224 MERRILL LYNCH FAR EAST LTD 2,400,000 2012-06-08 0.03 98.73
53 B01272 FB SECURITIES (HONG KONG) LTD 2,344,000 2012-06-28 0.03 98.76
54 C00018 HANG SENG BANK LTD 2,314,740 2012-03-21 0.03 98.79
55 B01184 QUAM SECURITIES LTD 2,282,652 2012-05-28 0.03 98.82
56 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,144,000 2012-07-16 0.03 98.85
57 B01129 WOCOM SECURITIES LTD 2,128,000 2012-06-14 0.03 98.87
58 B01417 CHEE TAK SECURITIES LTD 2,064,000 2012-07-27 0.03 98.90
59 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,000,000 2011-03-09 0.03 98.93
60 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,992,000 2011-09-15 0.03 98.95
61 B01427 TSE'S SECURITIES LTD 1,960,000 2012-07-04 0.03 98.98
62 B01686 FIRST SHANGHAI SECURITIES LTD 1,856,000 2012-05-04 0.02 99.00
63 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,768,000 2012-06-19 0.02 99.03
64 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,768,000 2012-07-27 0.02 99.05
65 B01818 I-ACCESS INVESTORS LTD 1,672,000 2012-07-26 0.02 99.07
66 B01615 KAM FAI SECURITIES CO LTD 1,640,000 2012-07-12 0.02 99.09
67 B01564 ABCI SECURITIES CO LTD 1,576,000 2012-03-20 0.02 99.11
68 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,568,000 2012-04-10 0.02 99.13
69 B01407 WIN WONG SECURITIES LTD 1,528,000 2012-07-05 0.02 99.15
70 B01338 EMPEROR SECURITIES LTD 1,337,016 2012-03-29 0.02 99.17
71 B01514 KARL-THOMSON SECURITIES CO LTD 1,329,238 2012-04-11 0.02 99.19
72 B01439 TAI TAK SECURITIES (ASIA) LTD 1,296,000 2012-07-25 0.02 99.20
73 B01373 CHRISTFUND SECURITIES LTD 1,264,000 2012-04-05 0.02 99.22
74 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,242,652 2012-07-26 0.02 99.24
75 B01853 CMBC SECURITIES CO LTD 1,236,575 2012-07-26 0.02 99.25
76 B01695 DAH SING SECURITIES LTD 1,217,238 2012-06-29 0.02 99.27
77 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,184,000 2012-07-11 0.02 99.28
78 B01425 WELLFULL SECURITIES CO LTD 1,176,000 2012-04-13 0.02 99.30
79 B01209 MASON SECURITIES LTD 1,174,541 2012-03-20 0.02 99.31
80 B01566 K.K.M. SECURITIES LTD 1,160,000 2012-03-09 0.02 99.33
81 B01633 ENLIGHTEN SECURITIES LTD 1,129,326 2012-04-05 0.01 99.34
82 B01540 UPBEST SECURITIES CO LTD 1,114,608 2012-04-17 0.01 99.36
83 B01646 TAI NING STOCK CO LTD 1,080,000 2011-01-28 0.01 99.37
84 B01271 HANG TAI SECURITIES LTD 1,056,000 2012-04-11 0.01 99.39
85 B01252 CORPORATE BROKERS LTD 1,032,000 2012-03-08 0.01 99.40
86 B01385 FAIRWIN BROKING LTD 1,016,000 2010-11-24 0.01 99.41
87 C00003 THE BANK OF EAST ASIA LTD 1,000,000 2012-06-22 0.01 99.43
88 B01842 BOCOM INTERNATIONAL SECURITIES LTD 976,000 2012-05-24 0.01 99.44
89 B01275 SANFULL SECURITIES LTD 936,000 2012-07-04 0.01 99.45
90 B01346 CHINA PACIFIC SECURITIES LTD 920,000 2012-05-16 0.01 99.46
91 B01659 CHEER UNION SECURITIES LTD 896,000 2012-03-29 0.01 99.47
92 B01289 SOUTH CHINA SECURITIES LTD 893,260 2012-07-17 0.01 99.49
93 B01212 HENYEP SECURITIES LTD 888,000 2012-07-25 0.01 99.50
94 B01638 KILMOREY SECURITIES LTD 888,000 2012-04-10 0.01 99.51
95 B01340 LEHIN SECURITIES LTD 852,492 2012-04-10 0.01 99.52
96 B01300 OCBC SECURITIES (HONG KONG) LTD 816,000 2012-05-18 0.01 99.53
97 B01509 UNICORN SECURITIES CO LTD 768,000 2012-04-19 0.01 99.54
98 B01705 HENIK SECURITIES LTD 744,000 2012-06-12 0.01 99.55
99 B01869 SYNERWEALTH FINANCIAL LTD 735,933 2012-04-10 0.01 99.56
100 B01728 AJ SECURITIES LTD 728,000 2012-06-15 0.01 99.57
101 B01253 STOCKWELL SECURITIES LTD 728,000 2012-07-26 0.01 99.58
102 B01665 WINSOME STOCK CO LTD 688,000 2012-06-08 0.01 99.59
103 B01556 LUK FOOK SECURITIES (HK) LTD 648,000 2012-03-14 0.01 99.60
104 B01443 YING WAH SECURITIES CO LTD 584,000 2012-03-15 0.01 99.60
105 B01444 YUEXING SECURITIES COMPANY LTD 576,000 2012-07-04 0.01 99.61
106 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 562,652 2012-03-16 0.01 99.62
107 B01137 CHOW SANG SANG SECURITIES LTD 560,000 2012-07-27 0.01 99.63
108 B01761 KO'S BROTHER SECURITIES CO LTD 544,000 2012-07-26 0.01 99.63
109 B01264 MIB SECURITIES (HONG KONG) LTD 536,000 2012-03-20 0.01 99.64
110 B01933 BRILLIANT NORTON SECURITIES CO LTD 528,000 2012-07-27 0.01 99.65
111 B01347 CGS INTERNATIONAL SECURITIES HK LTD 524,414 2010-10-14 0.01 99.65
112 B01247 KWAI HUNG SECURITIES CO LTD 520,000 2012-06-11 0.01 99.66
113 B01843 TELECOM KING SECURITIES LTD 520,000 2012-05-18 0.01 99.67
114 B01585 SINO GRADE SECURITIES LTD 504,000 2012-07-27 0.01 99.67
115 B01567 PRIME SECURITIES LTD 488,000 2012-03-22 0.01 99.68
116 B01343 CELETIO INVESTMENTS LTD 480,000 2011-07-19 0.01 99.69
117 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 480,000 2012-04-05 0.01 99.69
118 B01708 ROSA SECURITIES LTD 480,000 2012-04-05 0.01 99.70
119 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 480,000 2010-11-16 0.01 99.71
120 B01759 WINLAND WEALTH MANAGEMENT LTD 480,000 2010-03-22 0.01 99.71
121 C00093 BNP PARIBAS 448,887 2011-11-01 0.01 99.72
122 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 448,000 2012-03-20 0.01 99.72
123 B01921 GONG PING SECURITIES LTD 440,000 2012-05-16 0.01 99.73
124 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 432,000 2012-06-22 0.01 99.73
125 B01607 RHB SECURITIES HONG KONG LTD 432,000 2012-04-30 0.01 99.74
126 B01698 LUEN SING SECURITIES LTD 424,000 2012-05-07 0.01 99.75
127 B01743 CEPA ALLIANCE SECURITIES LTD 416,000 2010-03-23 0.01 99.75
128 B01240 TSUN CHI YUEN SECURITIES CO LTD 402,984 2012-04-10 0.01 99.76
129 B01597 TIMES SECURITIES CO LTD 400,000 2010-11-23 0.01 99.76
130 B01080 VMS SECURITIES LTD 400,000 2012-03-16 0.01 99.77
131 B01458 YICKO SECURITIES LTD 384,000 2012-06-28 0.00 99.77
132 B01765 PROMISING SECURITIES CO LTD 376,000 2012-06-15 0.00 99.78
133 B01158 SOLID KING SECURITIES LTD 368,000 2012-04-10 0.00 99.78
134 B01217 TAIPING SECURITIES (HK) CO LTD 360,000 2012-04-25 0.00 99.79
135 B01662 BOKHARY SECURITIES LTD 352,000 2012-04-20 0.00 99.79
136 B01414 EVERHOT SECURITIES LTD 344,000 2012-04-10 0.00 99.80
137 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 336,000 2012-06-15 0.00 99.80
138 B01511 TAT LEE SECURITIES CO LTD 331,889 2012-06-21 0.00 99.80
139 B01351 WING FUNG SECURITIES LTD 296,000 2011-07-21 0.00 99.81
140 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 288,000 2012-07-27 0.00 99.81
141 B01722 CTW SECURITIES LTD 280,000 2012-04-17 0.00 99.82
142 B01570 GOLDENWAY SECURITIES CO LTD 280,000 2012-03-15 0.00 99.82
143 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 280,000 2012-03-20 0.00 99.82
144 B01280 WING FAT SECURITIES LTD 264,000 2011-01-04 0.00 99.83
145 B01525 KEE CHEONG SECURITIES CO LTD 256,000 2012-03-29 0.00 99.83
146 B01290 SPS SECURITIES LTD 256,000 2012-07-27 0.00 99.83
147 B01796 SOO PEI SHAO & CO LTD 248,000 2012-05-15 0.00 99.84
148 B01546 WO FUNG SECURITIES CO LTD 248,000 2012-07-27 0.00 99.84
149 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 240,000 2012-04-10 0.00 99.84
150 B01173 RIFA SECURITIES LTD 232,000 2011-01-17 0.00 99.85
151 C00041 OCBC BANK (HONG KONG) LTD 218,608 2010-09-28 0.00 99.85
152 B01258 CHINA POINT STOCK BROKERS LTD 216,000 2012-03-29 0.00 99.85
153 B01433 HING WAI ALLIED SECURITIES LTD 216,000 2012-03-26 0.00 99.85
154 B01802 REDFORD SECURITIES LTD 216,000 2012-06-06 0.00 99.86
155 B01575 MASTER TRADEMORE SECURITIES LTD 208,000 2011-06-27 0.00 99.86
156 B01416 VC BROKERAGE LTD 208,000 2012-05-18 0.00 99.86
157 B01460 BERICH BROKERAGE LTD 200,000 2012-03-20 0.00 99.86
158 B01725 GT CAPITAL LTD 200,000 2010-11-25 0.00 99.87
159 B01569 TANG PING KONG LTD 200,000 2012-03-12 0.00 99.87
160 B01389 ZHONGRONG PT SECURITIES LTD 200,000 2012-03-13 0.00 99.87
161 C00086 BNP PARIBAS WEALTH MANAGEMENT 192,000 2010-11-11 0.00 99.87
162 B01552 CARRIER STOCK INVESTMENT CO LTD 192,000 2011-06-30 0.00 99.88
163 B01696 HANTEC SECURITIES CO LTD 192,000 2012-03-05 0.00 99.88
164 B01198 PO KAY SECURITIES & SHARES CO LTD 192,000 2010-12-22 0.00 99.88
165 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 192,000 2010-11-25 0.00 99.88
166 B01329 BLOOMYEARS LTD 176,000 2010-10-06 0.00 99.89
167 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 176,000 2012-04-12 0.00 99.89
168 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 176,000 2012-04-30 0.00 99.89
169 B01267 WINFULL SECURITIES LTD 176,000 2012-05-07 0.00 99.89
170 B01550 HUAYU SECURITIES LTD 168,000 2012-06-22 0.00 99.90
171 B01676 TAI SHING STOCK INVESTMENT CO LTD 168,000 2012-03-12 0.00 99.90
172 B01601 CSC SECURITIES (HK) LTD 167,956 2012-04-24 0.00 99.90
173 B01402 PHOENIX CAPITAL SECURITIES LTD 165,740 2011-05-03 0.00 99.90
174 B01123 HING WONG SECURITIES LTD 161,282 2012-05-22 0.00 99.90
175 B01709 RPS INVESTMENT LTD 144,000 2012-04-30 0.00 99.91
176 B01684 WANG ON SECURITIES LTD 144,000 2012-04-05 0.00 99.91
177 B01651 MING HON SECURITIES LTD 136,000 2012-04-23 0.00 99.91
178 B01922 SUN SECURITIES LTD 136,000 2012-07-27 0.00 99.91
179 B01685 ARK SECURITIES (HONG KONG) LTD 128,000 2012-03-20 0.00 99.91
180 B01559 WISETRADE SECURITIES LTD 128,000 2012-03-19 0.00 99.92
181 B01450 DL BROKERAGE LTD 120,000 2012-02-27 0.00 99.92
182 B01324 FUNDERSTONE SECURITIES LTD 120,000 2012-05-28 0.00 99.92
183 B01714 HEAD & SHOULDERS SECURITIES LTD 120,000 2010-07-12 0.00 99.92
184 B01884 HONG KONG SECURITIES (INTERNATIONAL) 120,000 2012-06-06 0.00 99.92
185 B01387 LUEN HING SECURITIES LTD 120,000 2010-12-15 0.00 99.92
186 B01421 ONEPLATFORM SECURITIES LTD 112,000 2012-04-30 0.00 99.92
187 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 104,000 2010-11-25 0.00 99.93
188 B01636 BUSINESS SECURITIES LTD 96,000 2011-07-15 0.00 99.93
189 B01721 HUA NAN SECURITIES (HK) LTD 96,000 2011-04-12 0.00 99.93
190 B01362 JOSPA INVESTMENT CO LTD 96,000 2010-11-19 0.00 99.93
191 B01831 NERICO BROTHERS LTD 96,000 2010-11-29 0.00 99.93
192 B01403 QUEST STOCKBROKERS (HK) LTD 96,000 2012-03-13 0.00 99.93
193 B01144 TAK FUNG SHARES INVESTMENT CO LTD 96,000 2012-03-20 0.00 99.93
194 B01780 TUNG SHUN SECURITIES LTD 96,000 2012-03-19 0.00 99.93
195 B01445 VICTORY SECURITIES CO LTD 96,000 2012-04-17 0.00 99.94
196 B01712 WAH SANG SECURITIES LTD 96,000 2010-11-03 0.00 99.94
197 B01277 BRADBURY SECURITIES LTD 88,000 2012-03-13 0.00 99.94
198 B01434 BEEVEST SECURITIES LTD 80,000 2012-04-05 0.00 99.94
199 B01674 HONGKONG BAY SECURITIES LTD 80,000 2012-07-04 0.00 99.94
200 B01227 HOORAY SECURITIES LTD 80,000 2008-01-23 0.00 99.94
201 B01213 MONEYMORE SECURITIES LTD 80,000 2011-11-08 0.00 99.94
202 B01741 SINOMAX SECURITIES LTD 80,000 2008-07-16 0.00 99.94
203 B01472 SUN GROWTH SECURITIES LTD 80,000 2012-05-15 0.00 99.94
204 B01788 SUNRISE SECURITIES LTD 80,000 2011-04-18 0.00 99.95
205 B01392 TAIFAIR SECURITIES LTD 80,000 2010-10-21 0.00 99.95
206 B01342 WAH THAI SECURITIES LTD 80,000 2008-05-05 0.00 99.95
207 B01579 APRICOT CAPITAL (HONG KONG) LTD 72,000 2012-05-07 0.00 99.95
208 B01778 UNITED WORLD ONLINE LTD 72,000 2012-03-19 0.00 99.95
209 B01523 EVER-LONG SECURITIES CO LTD 64,000 2012-05-17 0.00 99.95
210 B01699 MASTERLINK SECURITIES (HONG KONG) 64,000 2012-04-11 0.00 99.95
211 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 64,000 2012-07-27 0.00 99.95
212 B01246 ROCTEC SECURITIES CO LTD 64,000 2011-05-04 0.00 99.95
213 B01535 WING YEE SECURITIES CO LTD 64,000 2011-06-28 0.00 99.95
214 B01166 KING FOOK SECURITIES CO LTD 56,000 2012-03-19 0.00 99.95
215 B01739 CHUNG LEE SECURITIES CO LTD 48,000 2008-01-23 0.00 99.96
216 B01181 FOSUN INTERNATIONAL SECURITIES LTD 48,000 2012-03-20 0.00 99.96
217 B01459 IFAST SECURITIES (HK) LTD 48,000 2012-03-02 0.00 99.96
218 B01604 WANHAI SECURITIES (HK) LTD 48,000 2011-02-17 0.00 99.96
219 B01740 WIN SECURITIES LTD 42,652 2012-07-18 0.00 99.96
220 B01356 DELTA ASIA SECURITIES LTD 40,000 2012-03-21 0.00 99.96
221 B01470 HUNG SING SECURITIES LTD 40,000 2012-04-10 0.00 99.96
222 B01588 LEI SHING HONG SECURITIES LTD 40,000 2011-03-28 0.00 99.96
223 B01749 TANG KEE SECURITIES LTD 40,000 2011-12-23 0.00 99.96
224 B01493 YARDLEY SECURITIES LTD 40,000 2012-03-16 0.00 99.96
225 B01790 YIELDFUL SECURITIES LTD 40,000 2010-10-18 0.00 99.96
226 B01152 YU ON SECURITIES CO LTD 40,000 2009-06-24 0.00 99.96
227 B01415 TARZAN STOCK & SHARES LTD 39,823 2012-03-05 0.00 99.96
228 B01230 GAOYU SECURITIES LIMITED 32,000 2012-03-14 0.00 99.96
229 B01483 BULLISH SECURITIES LTD 24,000 2010-11-11 0.00 99.96
230 B01753 FORTUNE (HK) SECURITIES LTD 24,000 2010-12-20 0.00 99.96
231 B01641 FULL WIN SECURITIES LTD 24,000 2009-06-19 0.00 99.96
232 B01404 HONG KONG STOCK LINK SECURITIES LTD 24,000 2010-09-13 0.00 99.96
233 B01724 RAMON INVESTMENT CO LTD 24,000 2008-01-23 0.00 99.96
234 B01632 WAI FAT SECURITIES LTD 24,000 2011-10-28 0.00 99.96
235 B01259 FAIR EAGLE SECURITIES CO LTD 16,000 2012-03-16 0.00 99.96
236 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 16,000 2012-03-13 0.00 99.96
237 B01266 PRIME CDEX SECURITIES LTD 16,000 2011-08-26 0.00 99.96
238 B01609 WILBY SECURITIES LTD 16,000 2012-03-15 0.00 99.96
239 C00088 CHINA MERCHANTS BANK CO LTD 8,000 2012-03-20 0.00 99.96
240 B01524 GOLDEN HILL INVESTMENT CO LTD 8,000 2009-12-15 0.00 99.96
241 B01455 NATIONAL RESOURCES SECURITIES LTD 8,000 2012-03-27 0.00 99.97
242 B01497 SINOPAC SECURITIES (ASIA) LTD 8,000 2010-11-18 0.00 99.97
243 B01732 WINTECH SECURITIES LTD 8,000 2010-12-20 0.00 99.97
243 Total named holdings 7,688,826,060 99.97
11 Unnamed Investor Partipants 1,976,000 0.03
254 Total in CCASS 7,690,802,060 99.99
Securities not in CCASS 697,940 0.01
Issued securities 7,691,500,000 2012-06-30 100.00

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