China Display Optoelectronics Technology Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00334  1997-06-18    
Stock code:
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CCASS holdings on 2012-07-30

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Summary

Type of holder Holding Stake
%
Custodians 183,619,356 23.78
Brokers 328,650,380 42.57
Other intermediaries 41 0.00
Intermediaries 512,269,777 66.36
Named investors 0 0.00
Unnamed investors 3,768,000 0.49
Total in CCASS 516,037,777 66.84
Securities not in CCASS 255,971,215 33.16
Issued securities 772,008,992 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01721 HUA NAN SECURITIES (HK) LTD 115,190,000 2010-08-24 14.92 14.92
2 C00019 THE HONGKONG AND SHANGHAI BANKING 70,334,685 2012-07-03 9.11 24.03
3 C00033 BANK OF CHINA (HONG KONG) LTD 47,712,880 2012-07-30 6.18 30.21
4 B01130 BOCI SECURITIES LTD 39,264,000 2011-11-16 5.09 35.30
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,523,000 2012-05-14 3.18 38.47
6 B01284 HANG SENG SECURITIES LTD 24,315,415 2010-08-04 3.15 41.62
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,496,190 2012-02-03 1.23 42.85
8 B01338 EMPEROR SECURITIES LTD 8,758,299 2010-06-22 1.13 43.99
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,596,531 2012-02-17 0.98 44.97
10 C00010 CITIBANK N.A. 6,830,647 2011-10-06 0.88 45.86
11 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,740,001 2010-07-06 0.87 46.73
12 C00003 THE BANK OF EAST ASIA LTD 6,366,000 2012-02-17 0.82 47.55
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,333,193 2011-11-02 0.82 48.38
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,046,047 2012-07-03 0.78 49.16
15 B01118 EAST ASIA SECURITIES CO LTD 5,766,781 2011-06-10 0.75 49.91
16 C00018 HANG SENG BANK LTD 5,397,914 2011-12-01 0.70 50.60
17 C00048 CHIYU BANKING CORPORATION LTD 5,312,001 2010-08-04 0.69 51.29
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,100,000 2012-05-25 0.66 51.95
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,242,000 2010-08-02 0.55 52.50
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,088,000 2010-07-29 0.53 53.03
21 C00037 SHANGHAI COMMERCIAL BANK LTD 4,024,000 2011-11-30 0.52 53.55
22 B01389 ZHONGRONG PT SECURITIES LTD 3,970,000 2010-07-20 0.51 54.07
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,956,001 2010-07-20 0.51 54.58
24 B01183 CHONG HING SECURITIES LTD 3,938,000 2011-10-13 0.51 55.09
25 B01610 KGI ASIA LTD 3,648,896 2012-02-09 0.47 55.56
26 B01727 ICBC (ASIA) SECURITIES LTD 3,608,549 2011-12-09 0.47 56.03
27 C00028 NANYANG COMMERCIAL BANK LTD 3,548,000 2011-08-18 0.46 56.49
28 B01601 CSC SECURITIES (HK) LTD 3,300,092 2010-07-13 0.43 56.92
29 B01584 CHIEF SECURITIES LTD 3,172,000 2011-08-29 0.41 57.33
30 B01743 CEPA ALLIANCE SECURITIES LTD 3,048,000 2011-07-11 0.39 57.72
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,332,579 2010-07-30 0.30 58.03
32 B01119 CELESTIAL SECURITIES LTD 2,234,000 2010-06-07 0.29 58.31
33 B01353 UOB KAY HIAN (HONG KONG) LTD 2,228,152 2012-01-18 0.29 58.60
34 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,020,000 2010-07-02 0.26 58.86
35 B01740 WIN SECURITIES LTD 1,966,000 2012-03-19 0.25 59.12
36 B01324 FUNDERSTONE SECURITIES LTD 1,842,385 2010-08-04 0.24 59.36
37 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,714,000 2010-07-26 0.22 59.58
38 B01271 HANG TAI SECURITIES LTD 1,469,396 2010-06-03 0.19 59.77
39 C00041 OCBC BANK (HONG KONG) LTD 1,404,000 2011-11-24 0.18 59.95
40 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,266,000 2011-09-30 0.16 60.12
41 B01423 PRUDENTIAL BROKERAGE LTD 1,124,000 2010-07-22 0.15 60.26
42 B01636 BUSINESS SECURITIES LTD 1,115,229 2010-03-08 0.14 60.41
43 B01525 KEE CHEONG SECURITIES CO LTD 1,012,000 2010-07-12 0.13 60.54
44 C00015 DBS BANK (HONG KONG) LTD 982,182 2010-07-23 0.13 60.66
45 B01181 FOSUN INTERNATIONAL SECURITIES LTD 954,000 2010-08-03 0.12 60.79
46 B01762 DBS VICKERS (HONG KONG) LTD 946,000 2011-06-09 0.12 60.91
47 B01340 LEHIN SECURITIES LTD 860,439 2010-05-25 0.11 61.02
48 B01695 DAH SING SECURITIES LTD 858,229 2012-05-08 0.11 61.13
49 B01230 GAOYU SECURITIES LIMITED 850,000 2010-05-04 0.11 61.24
50 B01272 FB SECURITIES (HONG KONG) LTD 830,000 2012-07-05 0.11 61.35
51 B01818 I-ACCESS INVESTORS LTD 826,045 2010-11-17 0.11 61.46
52 B01673 FULBRIGHT SECURITIES LTD 810,304 2010-08-05 0.10 61.56
53 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 810,000 2010-11-09 0.10 61.67
54 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 802,000 2012-07-04 0.10 61.77
55 B01289 SOUTH CHINA SECURITIES LTD 794,000 2010-05-31 0.10 61.87
56 B01789 HO FUNG SHARES INVESTMENT LTD 771,239 2010-06-29 0.10 61.97
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 717,675 2011-12-23 0.09 62.07
58 B01217 TAIPING SECURITIES (HK) CO LTD 712,000 2010-05-13 0.09 62.16
59 B01780 TUNG SHUN SECURITIES LTD 700,000 2010-05-07 0.09 62.25
60 B01298 GET NICE SECURITIES LTD 696,000 2010-07-19 0.09 62.34
61 B01439 TAI TAK SECURITIES (ASIA) LTD 692,000 2010-10-29 0.09 62.43
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 680,000 2012-02-09 0.09 62.52
63 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 644,000 2010-06-14 0.08 62.60
64 B01563 XINKONG INTERNATIONAL SECURITIES LTD 638,000 2010-08-02 0.08 62.68
65 B01709 RPS INVESTMENT LTD 612,000 2010-09-17 0.08 62.76
66 C00036 CHINA CONSTRUCTION BANK (ASIA) 610,000 2011-05-11 0.08 62.84
67 B01443 YING WAH SECURITIES CO LTD 600,000 2010-05-19 0.08 62.92
68 B01551 YUE XIU SECURITIES CO LTD 586,000 2010-07-26 0.08 63.00
69 B01137 CHOW SANG SANG SECURITIES LTD 576,000 2010-05-20 0.07 63.07
70 B01346 CHINA PACIFIC SECURITIES LTD 564,000 2010-06-07 0.07 63.14
71 B01700 REALINK FINANCIAL TRADE LTD 514,000 2010-06-10 0.07 63.21
72 B01607 RHB SECURITIES HONG KONG LTD 506,000 2011-12-22 0.07 63.28
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 506,000 2011-11-16 0.07 63.34
74 B01608 OPEN SECURITIES LTD 504,000 2010-08-03 0.07 63.41
75 B01773 TOYO SECURITIES ASIA LTD 492,000 2011-04-20 0.06 63.47
76 B01788 SUNRISE SECURITIES LTD 480,000 2010-06-15 0.06 63.53
77 B01275 SANFULL SECURITIES LTD 462,000 2010-07-02 0.06 63.59
78 B01329 BLOOMYEARS LTD 460,000 2010-05-11 0.06 63.65
79 B01373 CHRISTFUND SECURITIES LTD 460,000 2010-05-25 0.06 63.71
80 B01433 HING WAI ALLIED SECURITIES LTD 458,000 2010-06-28 0.06 63.77
81 B01264 MIB SECURITIES (HONG KONG) LTD 456,000 2010-05-26 0.06 63.83
82 B01407 WIN WONG SECURITIES LTD 452,000 2011-10-25 0.06 63.89
83 B01470 HUNG SING SECURITIES LTD 444,000 2010-05-07 0.06 63.95
84 B01141 FE SECURITIES LTD 422,000 2010-07-02 0.05 64.00
85 B01809 CHINA SYSTEM SECURITIES LTD 400,000 2010-06-07 0.05 64.05
86 C00095 EFG BANK AG 400,000 2011-02-01 0.05 64.10
87 B01615 KAM FAI SECURITIES CO LTD 400,000 2010-06-15 0.05 64.16
88 B01696 HANTEC SECURITIES CO LTD 388,000 2010-03-11 0.05 64.21
89 B01184 QUAM SECURITIES LTD 384,000 2011-06-07 0.05 64.26
90 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 376,000 2010-03-16 0.05 64.31
91 B01252 CORPORATE BROKERS LTD 372,000 2010-06-01 0.05 64.35
92 B01778 UNITED WORLD ONLINE LTD 366,000 2012-03-19 0.05 64.40
93 B01843 TELECOM KING SECURITIES LTD 356,000 2010-06-07 0.05 64.45
94 B01460 BERICH BROKERAGE LTD 346,000 2010-07-22 0.04 64.49
95 B01267 WINFULL SECURITIES LTD 340,000 2010-06-14 0.04 64.54
96 B01570 GOLDENWAY SECURITIES CO LTD 336,000 2010-06-21 0.04 64.58
97 B01765 PROMISING SECURITIES CO LTD 332,000 2010-05-06 0.04 64.62
98 B01209 MASON SECURITIES LTD 306,000 2010-03-29 0.04 64.66
99 B01173 RIFA SECURITIES LTD 260,000 2010-04-12 0.03 64.70
100 B01564 ABCI SECURITIES CO LTD 254,000 2010-07-30 0.03 64.73
101 B01722 CTW SECURITIES LTD 250,000 2010-03-03 0.03 64.76
102 B01420 A ONE INVESTMENT CO LTD 240,000 2012-01-18 0.03 64.79
103 B01169 PUBLIC FINANCIAL SECURITIES LTD 240,000 2010-04-28 0.03 64.82
104 B01588 LEI SHING HONG SECURITIES LTD 220,000 2010-04-29 0.03 64.85
105 B01318 OKASAN INTERNATIONAL (ASIA) LTD 220,000 2011-06-08 0.03 64.88
106 B01543 KWONG FAT HONG (SECURITIES) LTD 212,000 2010-03-25 0.03 64.91
107 B01509 UNICORN SECURITIES CO LTD 204,000 2010-04-26 0.03 64.93
108 B01402 PHOENIX CAPITAL SECURITIES LTD 202,000 2010-01-14 0.03 64.96
109 B01224 MERRILL LYNCH FAR EAST LTD 201,906 2010-05-19 0.03 64.99
110 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 200,000 2010-04-27 0.03 65.01
111 B01558 GOLD FUND SECURITIES CO LTD 200,000 2010-04-08 0.03 65.04
112 B01661 HERMES SECURITIES LTD 200,000 2010-06-11 0.03 65.06
113 B01699 MASTERLINK SECURITIES (HONG KONG) 200,000 2010-03-01 0.03 65.09
114 B01645 SELINA & CO LTD 200,000 2010-03-18 0.03 65.12
115 B01497 SINOPAC SECURITIES (ASIA) LTD 198,304 2010-01-26 0.03 65.14
116 B01905 SDICS INTERNATIONAL SECURITIES (HONG 190,000 2011-07-06 0.02 65.17
117 B01514 KARL-THOMSON SECURITIES CO LTD 188,000 2010-05-25 0.02 65.19
118 B01684 WANG ON SECURITIES LTD 188,000 2010-04-20 0.02 65.21
119 B01649 CINDA INTERNATIONAL SECURITIES LTD 180,000 2010-07-13 0.02 65.24
120 B01416 VC BROKERAGE LTD 180,000 2010-12-17 0.02 65.26
121 B01247 KWAI HUNG SECURITIES CO LTD 170,000 2010-04-27 0.02 65.28
122 B01356 DELTA ASIA SECURITIES LTD 160,000 2010-06-14 0.02 65.30
123 B01320 LUEN FAT SECURITIES CO LTD 160,000 2010-03-22 0.02 65.32
124 B01387 LUEN HING SECURITIES LTD 160,000 2010-07-30 0.02 65.35
125 B01922 SUN SECURITIES LTD 160,000 2011-05-23 0.02 65.37
126 B01528 EAA SECURITIES LTD 158,000 2010-02-25 0.02 65.39
127 B01761 KO'S BROTHER SECURITIES CO LTD 158,000 2010-07-20 0.02 65.41
128 B01856 FINET SECURITIES LTD 150,000 2010-07-07 0.02 65.43
129 B01212 HENYEP SECURITIES LTD 150,000 2010-04-28 0.02 65.45
130 B01166 KING FOOK SECURITIES CO LTD 150,000 2011-12-23 0.02 65.47
131 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 150,000 2010-03-11 0.02 65.48
132 B01445 VICTORY SECURITIES CO LTD 150,000 2010-06-21 0.02 65.50
133 B01150 MTF SECURITIES LTD 140,000 2010-03-18 0.02 65.52
134 B01481 NEW REGION SECURITIES CO LTD 140,000 2010-03-11 0.02 65.54
135 B01198 PO KAY SECURITIES & SHARES CO LTD 140,000 2009-01-06 0.02 65.56
136 B01253 STOCKWELL SECURITIES LTD 140,000 2010-05-24 0.02 65.58
137 B01710 SINO-RICH SECURITIES & FUTURES LTD 130,000 2010-06-09 0.02 65.59
138 B01646 TAI NING STOCK CO LTD 130,000 2010-04-15 0.02 65.61
139 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 126,395 2007-06-26 0.02 65.63
140 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 122,000 2010-04-19 0.02 65.64
141 B01776 AIF SECURITIES LTD 120,000 2011-05-23 0.02 65.66
142 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 120,000 2011-01-27 0.02 65.67
143 B01428 HIP HING SECURITIES LTD 120,000 2010-01-18 0.02 65.69
144 B01597 TIMES SECURITIES CO LTD 120,000 2010-06-08 0.02 65.70
145 B01585 SINO GRADE SECURITIES LTD 116,000 2010-07-02 0.02 65.72
146 B01376 PUBLIC SECURITIES LTD 110,000 2010-03-22 0.01 65.73
147 B01426 YEE FAT SECURITIES CO LTD 110,000 2007-06-26 0.01 65.75
148 B01483 BULLISH SECURITIES LTD 100,000 2010-03-10 0.01 65.76
149 B01466 DAOKOU SECURITIES LTD 100,000 2009-08-11 0.01 65.77
150 B01259 FAIR EAGLE SECURITIES CO LTD 100,000 2010-05-19 0.01 65.79
151 B01492 KAM WAH SECURITIES LTD 100,000 2007-06-26 0.01 65.80
152 B01213 MONEYMORE SECURITIES LTD 100,000 2010-04-19 0.01 65.81
153 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 100,000 2012-07-04 0.01 65.83
154 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 100,000 2010-03-10 0.01 65.84
155 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 100,000 2010-05-25 0.01 65.85
156 B01712 WAH SANG SECURITIES LTD 100,000 2010-03-10 0.01 65.86
157 B01129 WOCOM SECURITIES LTD 92,000 2010-03-18 0.01 65.88
158 B01662 BOKHARY SECURITIES LTD 90,000 2010-08-02 0.01 65.89
159 B01633 ENLIGHTEN SECURITIES LTD 90,000 2011-06-07 0.01 65.90
160 B01753 FORTUNE (HK) SECURITIES LTD 90,000 2007-06-26 0.01 65.91
161 B01469 KAISER SECURITIES LTD 90,000 2010-07-13 0.01 65.92
162 B01401 MEGABASE SECURITIES LTD 90,000 2010-05-25 0.01 65.94
163 B01415 TARZAN STOCK & SHARES LTD 90,000 2010-05-05 0.01 65.95
164 B01535 WING YEE SECURITIES CO LTD 90,000 2010-03-15 0.01 65.96
165 B01231 WINNER INTERNATIONAL SECURITIES LTD 90,000 2010-05-12 0.01 65.97
166 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 88,000 2010-01-20 0.01 65.98
167 B01294 CS WEALTH SECURITIES LTD 86,000 2010-03-10 0.01 65.99
168 B01458 YICKO SECURITIES LTD 86,000 2007-07-13 0.01 66.00
169 B01463 KGI WEALTH MANAGEMENT LTD 84,000 2010-02-03 0.01 66.01
170 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 80,000 2010-03-23 0.01 66.03
171 B01705 HENIK SECURITIES LTD 80,000 2010-03-10 0.01 66.04
172 B01550 HUAYU SECURITIES LTD 80,000 2010-04-26 0.01 66.05
173 B01438 KINGSTON SECURITIES LTD 80,000 2010-04-13 0.01 66.06
174 B01724 RAMON INVESTMENT CO LTD 80,000 2010-06-22 0.01 66.07
175 B01547 KWOK HING SECURITIES LTD 78,000 2010-02-09 0.01 66.08
176 B01769 ONE CHINA SECURITIES LTD 71,913 2010-08-03 0.01 66.09
177 B01266 PRIME CDEX SECURITIES LTD 70,000 2010-04-07 0.01 66.10
178 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 66,000 2010-10-06 0.01 66.10
179 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 66,000 2009-06-30 0.01 66.11
180 C00042 CMB WING LUNG BANK LTD 60,000 2007-06-26 0.01 66.12
181 B01455 NATIONAL RESOURCES SECURITIES LTD 60,000 2010-05-20 0.01 66.13
182 B01144 TAK FUNG SHARES INVESTMENT CO LTD 60,000 2010-05-24 0.01 66.14
183 B01280 WING FAT SECURITIES LTD 60,000 2010-01-20 0.01 66.14
184 B01152 YU ON SECURITIES CO LTD 60,000 2009-07-17 0.01 66.15
185 B01579 APRICOT CAPITAL (HONG KONG) LTD 50,000 2010-05-28 0.01 66.16
186 B01500 D.J. SECURITIES LTD 50,000 2007-10-24 0.01 66.16
187 B01450 DL BROKERAGE LTD 50,000 2010-04-20 0.01 66.17
188 B01414 EVERHOT SECURITIES LTD 50,000 2010-04-16 0.01 66.18
189 B01666 GLORY SUN SECURITIES LTD 50,000 2010-02-25 0.01 66.18
190 B01716 ORIENT SECURITIES LTD 50,000 2010-03-17 0.01 66.19
191 B01290 SPS SECURITIES LTD 50,000 2010-03-25 0.01 66.20
192 B01679 TAI FUNG SECURITIES LTD 50,000 2010-06-08 0.01 66.20
193 B01540 UPBEST SECURITIES CO LTD 50,000 2010-06-11 0.01 66.21
194 B01604 WANHAI SECURITIES (HK) LTD 50,000 2010-03-19 0.01 66.22
195 B01546 WO FUNG SECURITIES CO LTD 50,000 2010-06-01 0.01 66.22
196 B01519 GOOD HARVEST SECURITIES CO LTD 40,000 2010-03-12 0.01 66.23
197 B01725 GT CAPITAL LTD 40,000 2010-04-26 0.01 66.23
198 B01260 LAMTEX SECURITIES LTD 40,000 2010-03-10 0.01 66.24
199 B01698 LUEN SING SECURITIES LTD 40,000 2010-11-09 0.01 66.24
200 B01731 SHUN HENG SECURITIES LTD 40,000 2010-03-10 0.01 66.25
201 B01653 WAI MAN STOCK & SHARES CO LTD 40,000 2009-11-10 0.01 66.25
202 B01559 WISETRADE SECURITIES LTD 40,000 2010-02-25 0.01 66.26
203 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 30,000 2010-02-09 0.00 66.26
204 B01459 IFAST SECURITIES (HK) LTD 30,000 2009-08-10 0.00 66.27
205 B01556 LUK FOOK SECURITIES (HK) LTD 30,000 2011-12-22 0.00 66.27
206 B01575 MASTER TRADEMORE SECURITIES LTD 30,000 2010-03-18 0.00 66.27
207 B01330 NOMURA SECURITIES (HK) LTD 30,000 2010-03-29 0.00 66.28
208 B01520 NORTH SEA SECURITIES LTD 30,000 2008-08-11 0.00 66.28
209 C00057 UNITED OVERSEAS BANK LTD 30,000 2007-06-26 0.00 66.29
210 B01351 WING FUNG SECURITIES LTD 30,000 2007-10-04 0.00 66.29
211 C00093 BNP PARIBAS 26,000 2011-11-01 0.00 66.29
212 B01240 TSUN CHI YUEN SECURITIES CO LTD 24,918 2010-03-29 0.00 66.30
213 B01813 CCB INTERNATIONAL SECURITIES LTD 24,000 2010-12-17 0.00 66.30
214 B01296 MONTGOMERY SECURITIES LTD 24,000 2009-11-03 0.00 66.30
215 B01832 MIZUHO SECURITIES ASIA LTD 22,000 2011-08-31 0.00 66.31
216 B01749 TANG KEE SECURITIES LTD 21,172 2010-02-25 0.00 66.31
217 B01417 CHEE TAK SECURITIES LTD 20,000 2010-01-18 0.00 66.31
218 B01566 K.K.M. SECURITIES LTD 20,000 2007-06-26 0.00 66.31
219 B01638 KILMOREY SECURITIES LTD 20,000 2010-01-14 0.00 66.32
220 B01462 MANGO FINANCIAL LTD 20,000 2010-01-26 0.00 66.32
221 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000 2010-03-29 0.00 66.32
222 B01708 ROSA SECURITIES LTD 20,000 2007-06-26 0.00 66.32
223 B01511 TAT LEE SECURITIES CO LTD 20,000 2010-05-31 0.00 66.33
224 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 20,000 2010-03-11 0.00 66.33
225 B01425 WELLFULL SECURITIES CO LTD 20,000 2010-01-28 0.00 66.33
226 B01609 WILBY SECURITIES LTD 20,000 2010-05-24 0.00 66.33
227 B01732 WINTECH SECURITIES LTD 14,000 2007-07-23 0.00 66.34
228 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 12,000 2011-12-09 0.00 66.34
229 B01362 JOSPA INVESTMENT CO LTD 12,000 2010-01-19 0.00 66.34
230 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 12,000 2010-03-11 0.00 66.34
231 B01577 YF SECURITIES CO LTD 10,152 2010-05-10 0.00 66.34
232 B01343 CELETIO INVESTMENTS LTD 10,000 2010-03-10 0.00 66.34
233 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 2009-03-23 0.00 66.34
234 B01739 CHUNG LEE SECURITIES CO LTD 10,000 2009-08-06 0.00 66.35
235 B01625 METRO CAPITAL SECURITIES LTD 10,000 2010-02-02 0.00 66.35
236 B01127 REORIENT FINANCIAL MARKETS LTD 10,000 2007-10-22 0.00 66.35
237 B01473 SUNNY WORLD INVESTMENT LTD 10,000 2010-05-10 0.00 66.35
238 B01647 TRUTH SECURITIES LTD 10,000 2007-06-26 0.00 66.35
239 B01342 WAH THAI SECURITIES LTD 10,000 2010-03-11 0.00 66.35
240 B01444 YUEXING SECURITIES COMPANY LTD 10,000 2010-03-29 0.00 66.35
241 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 8,000 2010-04-01 0.00 66.35
242 B01434 BEEVEST SECURITIES LTD 2,000 2010-07-08 0.00 66.35
243 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,000 2010-08-02 0.00 66.35
244 B01510 ORIENTAL PATRON SECURITIES LTD 2,000 2010-07-19 0.00 66.36
245 B01567 PRIME SECURITIES LTD 2,000 2007-06-26 0.00 66.36
246 HONG KONG SECURITIES CLEARING CO. LTD. 41 2007-06-26 0.00 66.36
246 Total named holdings 512,269,777 66.36
27 Unnamed Investor Partipants 3,768,000 0.49
273 Total in CCASS 516,037,777 66.84
Securities not in CCASS 255,971,215 33.16
Issued securities 772,008,992 2012-06-30 100.00

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