Uni-Bio Science Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00690  2001-11-12    
Stock code:
Show former holders

CCASS holdings on 2012-07-30

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Summary

Type of holder Holding Stake
%
Custodians 452,755,212 34.70
Brokers 724,513,862 55.52
Other intermediaries 96 0.00
Intermediaries 1,177,269,170 90.22
Named investors 6,000 0.00
Unnamed investors 4,255,609 0.33
Total in CCASS 1,181,530,779 90.55
Securities not in CCASS 123,315,514 9.45
Issued securities 1,304,846,293 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01868 JIMEI SECURITIES LTD 253,127,684 2011-03-22 19.40 19.40
2 C00019 THE HONGKONG AND SHANGHAI BANKING 203,349,067 2012-07-26 15.58 34.98
3 C00033 BANK OF CHINA (HONG KONG) LTD 146,475,366 2012-07-25 11.23 46.21
4 B01284 HANG SENG SECURITIES LTD 62,661,645 2010-03-11 4.80 51.01
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 46,150,299 2011-03-28 3.54 54.55
6 B01130 BOCI SECURITIES LTD 27,527,434 2012-02-21 2.11 56.66
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 24,794,368 2011-08-25 1.90 58.56
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 23,571,537 2012-05-29 1.81 60.36
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,773,596 2012-06-28 1.75 62.11
10 C00028 NANYANG COMMERCIAL BANK LTD 17,866,109 2012-06-14 1.37 63.48
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 16,613,679 2012-07-26 1.27 64.75
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,258,695 2011-05-17 1.25 66.00
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,040,739 2012-01-20 1.15 67.15
14 C00037 SHANGHAI COMMERCIAL BANK LTD 14,835,199 2012-04-19 1.14 68.29
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 13,405,071 2012-01-13 1.03 69.31
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,350,000 2009-11-13 1.02 70.34
17 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 11,960,999 2010-03-03 0.92 71.25
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 11,852,068 2012-04-12 0.91 72.16
19 B01118 EAST ASIA SECURITIES CO LTD 11,171,972 2012-03-28 0.86 73.02
20 B01353 UOB KAY HIAN (HONG KONG) LTD 10,554,500 2012-01-03 0.81 73.83
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,401,421 2011-02-17 0.72 74.55
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,839,135 2012-05-24 0.68 75.23
23 B01610 KGI ASIA LTD 8,149,059 2012-03-12 0.62 75.85
24 B01183 CHONG HING SECURITIES LTD 8,007,421 2012-05-28 0.61 76.46
25 C00048 CHIYU BANKING CORPORATION LTD 7,911,559 2012-05-11 0.61 77.07
26 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,890,099 2010-02-19 0.60 77.67
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,409,210 2012-06-28 0.57 78.24
28 B01584 CHIEF SECURITIES LTD 7,029,599 2012-06-14 0.54 78.78
29 B01727 ICBC (ASIA) SECURITIES LTD 6,463,998 2011-09-28 0.50 79.28
30 C00018 HANG SENG BANK LTD 5,841,558 2012-06-28 0.45 79.72
31 B01184 QUAM SECURITIES LTD 5,122,200 2012-04-19 0.39 80.12
32 C00010 CITIBANK N.A. 4,770,550 2012-02-21 0.37 80.48
33 B01831 NERICO BROTHERS LTD 4,745,999 2011-07-07 0.36 80.85
34 C00041 OCBC BANK (HONG KONG) LTD 4,434,669 2011-12-06 0.34 81.19
35 B01762 DBS VICKERS (HONG KONG) LTD 3,667,799 2011-05-23 0.28 81.47
36 B01514 KARL-THOMSON SECURITIES CO LTD 3,621,299 2010-03-10 0.28 81.74
37 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,573,400 2011-03-14 0.27 82.02
38 B01540 UPBEST SECURITIES CO LTD 3,546,080 2010-02-19 0.27 82.29
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,184,984 2012-05-15 0.24 82.53
40 B01604 WANHAI SECURITIES (HK) LTD 3,129,500 2009-12-16 0.24 82.77
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,911,400 2011-12-23 0.22 83.00
42 B01875 GUODU SECURITIES (HONG KONG) LTD 2,890,000 2010-03-08 0.22 83.22
43 B01673 FULBRIGHT SECURITIES LTD 2,656,800 2012-07-17 0.20 83.42
44 B01137 CHOW SANG SANG SECURITIES LTD 2,388,599 2010-03-23 0.18 83.61
45 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,352,000 2009-12-02 0.18 83.79
46 C00015 DBS BANK (HONG KONG) LTD 2,249,299 2010-03-10 0.17 83.96
47 B01695 DAH SING SECURITIES LTD 2,205,920 2011-10-27 0.17 84.13
48 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,198,700 2012-07-19 0.17 84.30
49 B01685 ARK SECURITIES (HONG KONG) LTD 2,151,600 2010-04-28 0.16 84.46
50 B01556 LUK FOOK SECURITIES (HK) LTD 2,108,000 2012-03-06 0.16 84.62
51 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,104,798 2012-02-20 0.16 84.78
52 B01217 TAIPING SECURITIES (HK) CO LTD 2,038,599 2011-03-18 0.16 84.94
53 C00003 THE BANK OF EAST ASIA LTD 1,814,400 2011-09-22 0.14 85.08
54 B01119 CELESTIAL SECURITIES LTD 1,703,498 2011-03-22 0.13 85.21
55 B01423 PRUDENTIAL BROKERAGE LTD 1,620,187 2011-07-13 0.12 85.33
56 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,606,000 2010-03-10 0.12 85.46
57 B01901 CMB INTERNATIONAL SECURITIES LTD 1,586,400 2012-03-28 0.12 85.58
58 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,511,799 2011-07-07 0.12 85.69
59 B01765 PROMISING SECURITIES CO LTD 1,435,000 2012-01-05 0.11 85.80
60 B01324 FUNDERSTONE SECURITIES LTD 1,338,000 2012-06-14 0.10 85.91
61 B01469 KAISER SECURITIES LTD 1,324,000 2010-09-27 0.10 86.01
62 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,245,400 2012-01-26 0.10 86.10
63 B01523 EVER-LONG SECURITIES CO LTD 1,213,499 2009-09-15 0.09 86.20
64 B01272 FB SECURITIES (HONG KONG) LTD 1,205,042 2010-03-09 0.09 86.29
65 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,201,699 2010-05-24 0.09 86.38
66 B01421 ONEPLATFORM SECURITIES LTD 1,190,001 2010-03-10 0.09 86.47
67 B01356 DELTA ASIA SECURITIES LTD 1,046,000 2011-12-23 0.08 86.55
68 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,041,998 2011-07-04 0.08 86.63
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 982,698 2012-07-19 0.08 86.71
70 B01607 RHB SECURITIES HONG KONG LTD 980,299 2012-03-06 0.08 86.78
71 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 970,499 2010-08-09 0.07 86.86
72 C00088 CHINA MERCHANTS BANK CO LTD 946,400 2010-02-18 0.07 86.93
73 B01289 SOUTH CHINA SECURITIES LTD 932,699 2011-06-17 0.07 87.00
74 C00036 CHINA CONSTRUCTION BANK (ASIA) 927,500 2011-11-23 0.07 87.07
75 B01862 ORIENTAL WEALTH SECURITIES LTD 922,200 2012-07-12 0.07 87.14
76 B01275 SANFULL SECURITIES LTD 921,999 2010-12-08 0.07 87.21
77 B01803 RICH BAY SECURITIES LTD 880,000 2009-12-04 0.07 87.28
78 B01686 FIRST SHANGHAI SECURITIES LTD 791,600 2010-02-01 0.06 87.34
79 B01209 MASON SECURITIES LTD 778,800 2010-02-01 0.06 87.40
80 B01696 HANTEC SECURITIES CO LTD 770,800 2010-02-11 0.06 87.46
81 B01843 TELECOM KING SECURITIES LTD 759,400 2012-02-20 0.06 87.52
82 B01511 TAT LEE SECURITIES CO LTD 728,000 2012-02-14 0.06 87.57
83 B01252 CORPORATE BROKERS LTD 714,799 2011-07-14 0.05 87.63
84 C00091 BANK OF SINGAPORE LTD 700,000 2010-03-10 0.05 87.68
85 B01676 TAI SHING STOCK INVESTMENT CO LTD 690,000 2010-03-10 0.05 87.74
86 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 684,999 2011-05-17 0.05 87.79
87 B01298 GET NICE SECURITIES LTD 682,399 2011-08-26 0.05 87.84
88 B01407 WIN WONG SECURITIES LTD 673,184 2010-02-11 0.05 87.89
89 B01433 HING WAI ALLIED SECURITIES LTD 670,400 2010-03-10 0.05 87.94
90 B01338 EMPEROR SECURITIES LTD 662,600 2011-04-13 0.05 87.99
91 B01450 DL BROKERAGE LTD 655,200 2010-02-01 0.05 88.04
92 B01570 GOLDENWAY SECURITIES CO LTD 573,000 2011-12-29 0.04 88.09
93 B01662 BOKHARY SECURITIES LTD 560,000 2010-03-10 0.04 88.13
94 B01445 VICTORY SECURITIES CO LTD 540,000 2011-01-07 0.04 88.17
95 B01649 CINDA INTERNATIONAL SECURITIES LTD 539,200 2010-06-03 0.04 88.21
96 B01666 GLORY SUN SECURITIES LTD 535,000 2009-12-02 0.04 88.25
97 B01802 REDFORD SECURITIES LTD 510,800 2010-01-05 0.04 88.29
98 B01387 LUEN HING SECURITIES LTD 507,399 2009-12-11 0.04 88.33
99 B01438 KINGSTON SECURITIES LTD 484,499 2011-01-10 0.04 88.37
100 B01294 CS WEALTH SECURITIES LTD 482,599 2010-01-25 0.04 88.41
101 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 472,741 2012-07-04 0.04 88.44
102 B01740 WIN SECURITIES LTD 466,100 2012-03-19 0.04 88.48
103 B01300 OCBC SECURITIES (HONG KONG) LTD 461,000 2010-03-02 0.04 88.51
104 B01213 MONEYMORE SECURITIES LTD 432,199 2010-03-11 0.03 88.55
105 B01716 ORIENT SECURITIES LTD 430,000 2009-09-15 0.03 88.58
106 B01700 REALINK FINANCIAL TRADE LTD 416,000 2010-03-09 0.03 88.61
107 B01123 HING WONG SECURITIES LTD 410,000 2009-12-22 0.03 88.64
108 B01818 I-ACCESS INVESTORS LTD 392,600 2012-02-17 0.03 88.67
109 B01708 ROSA SECURITIES LTD 390,300 2009-12-30 0.03 88.70
110 B01857 KAISA FINANCIAL GROUP CO LTD 380,000 2009-12-16 0.03 88.73
111 B01320 LUEN FAT SECURITIES CO LTD 370,900 2012-05-23 0.03 88.76
112 B01376 PUBLIC SECURITIES LTD 369,999 2010-02-02 0.03 88.79
113 B01749 TANG KEE SECURITIES LTD 359,699 2009-09-15 0.03 88.82
114 B01497 SINOPAC SECURITIES (ASIA) LTD 340,000 2011-08-22 0.03 88.84
115 B01575 MASTER TRADEMORE SECURITIES LTD 338,800 2009-12-15 0.03 88.87
116 B01664 ROOFER SECURITIES LTD 330,200 2010-01-13 0.03 88.89
117 B01606 EWARTON SECURITIES LTD 320,000 2010-03-10 0.02 88.92
118 B01458 YICKO SECURITIES LTD 305,000 2009-12-23 0.02 88.94
119 B01860 KVB KUNLUN SECURITIES (HK) LTD 304,000 2009-12-01 0.02 88.97
120 B01129 WOCOM SECURITIES LTD 302,800 2010-03-10 0.02 88.99
121 B01900 ORIENT SECURITIES (HONG KONG) LTD 300,000 2011-08-25 0.02 89.01
122 B01564 ABCI SECURITIES CO LTD 290,000 2010-01-12 0.02 89.03
123 B01585 SINO GRADE SECURITIES LTD 282,400 2010-03-11 0.02 89.06
124 B01773 TOYO SECURITIES ASIA LTD 277,399 2012-02-02 0.02 89.08
125 B01267 WINFULL SECURITIES LTD 276,800 2010-01-07 0.02 89.10
126 B01259 FAIR EAGLE SECURITIES CO LTD 273,000 2010-01-12 0.02 89.12
127 B01425 WELLFULL SECURITIES CO LTD 272,500 2009-12-04 0.02 89.14
128 B01166 KING FOOK SECURITIES CO LTD 260,499 2010-01-08 0.02 89.16
129 B01416 VC BROKERAGE LTD 258,970 2010-09-15 0.02 89.18
130 B01404 HONG KONG STOCK LINK SECURITIES LTD 250,000 2010-08-16 0.02 89.20
131 B01181 FOSUN INTERNATIONAL SECURITIES LTD 243,299 2010-02-10 0.02 89.22
132 B01566 K.K.M. SECURITIES LTD 240,000 2009-12-14 0.02 89.24
133 B01373 CHRISTFUND SECURITIES LTD 232,800 2010-01-20 0.02 89.25
134 B01212 HENYEP SECURITIES LTD 227,600 2012-06-28 0.02 89.27
135 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 225,000 2010-01-19 0.02 89.29
136 B01152 YU ON SECURITIES CO LTD 212,800 2009-12-23 0.02 89.30
137 B01470 HUNG SING SECURITIES LTD 210,000 2010-03-11 0.02 89.32
138 B01522 CHUANGS & CO LTD 209,999 2009-12-29 0.02 89.34
139 B01473 SUNNY WORLD INVESTMENT LTD 209,999 2009-09-15 0.02 89.35
140 B01789 HO FUNG SHARES INVESTMENT LTD 205,609 2010-03-09 0.02 89.37
141 C00093 BNP PARIBAS 204,263 2012-02-21 0.02 89.38
142 B01501 GOLDRIDE SECURITIES LTD 200,000 2010-02-02 0.02 89.40
143 B01912 THE CORE SECURITIES COMPANY LTD 200,000 2011-01-25 0.02 89.42
144 B01661 HERMES SECURITIES LTD 186,799 2012-03-13 0.01 89.43
145 B01266 PRIME CDEX SECURITIES LTD 181,499 2009-12-22 0.01 89.44
146 B01827 IBTS ASIA (HK) LTD 180,000 2012-01-20 0.01 89.46
147 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 178,499 2010-11-01 0.01 89.47
148 B01158 SOLID KING SECURITIES LTD 175,999 2010-03-01 0.01 89.48
149 B01280 WING FAT SECURITIES LTD 175,000 2010-02-01 0.01 89.50
150 B01778 UNITED WORLD ONLINE LTD 173,200 2012-03-19 0.01 89.51
151 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 172,600 2009-11-30 0.01 89.52
152 B01260 LAMTEX SECURITIES LTD 170,000 2010-02-19 0.01 89.54
153 B01709 RPS INVESTMENT LTD 161,000 2009-11-30 0.01 89.55
154 B01290 SPS SECURITIES LTD 160,999 2010-03-11 0.01 89.56
155 B01699 MASTERLINK SECURITIES (HONG KONG) 160,000 2009-11-30 0.01 89.57
156 B01905 SDICS INTERNATIONAL SECURITIES (HONG 150,000 2011-07-06 0.01 89.59
157 B01427 TSE'S SECURITIES LTD 146,000 2010-03-08 0.01 89.60
158 B01780 TUNG SHUN SECURITIES LTD 145,000 2009-12-23 0.01 89.61
159 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 142,999 2012-04-19 0.01 89.62
160 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 142,000 2009-12-18 0.01 89.63
161 B01439 TAI TAK SECURITIES (ASIA) LTD 140,498 2010-12-29 0.01 89.64
162 B01414 EVERHOT SECURITIES LTD 140,000 2010-02-26 0.01 89.65
163 B01462 MANGO FINANCIAL LTD 133,023 2010-03-10 0.01 89.66
164 B01481 NEW REGION SECURITIES CO LTD 129,999 2010-01-07 0.01 89.67
165 B01460 BERICH BROKERAGE LTD 125,600 2010-01-25 0.01 89.68
166 B01173 RIFA SECURITIES LTD 124,500 2010-04-19 0.01 89.69
167 B01340 LEHIN SECURITIES LTD 124,310 2010-03-10 0.01 89.70
168 B01247 KWAI HUNG SECURITIES CO LTD 121,000 2012-01-06 0.01 89.71
169 B01318 OKASAN INTERNATIONAL (ASIA) LTD 121,000 2011-06-29 0.01 89.72
170 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 120,000 2010-03-10 0.01 89.73
171 B01732 WINTECH SECURITIES LTD 120,000 2010-03-10 0.01 89.74
172 B01813 CCB INTERNATIONAL SECURITIES LTD 119,800 2010-12-22 0.01 89.75
173 B01726 C.P. SECURITIES INTERNATIONAL LTD 118,500 2009-09-15 0.01 89.76
174 B01659 CHEER UNION SECURITIES LTD 110,499 2010-01-25 0.01 89.76
175 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 110,000 2010-03-01 0.01 89.77
176 B01569 TANG PING KONG LTD 110,000 2009-09-15 0.01 89.78
177 B01483 BULLISH SECURITIES LTD 109,199 2010-03-10 0.01 89.79
178 B01246 ROCTEC SECURITIES CO LTD 107,899 2010-01-29 0.01 89.80
179 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 107,499 2009-11-02 0.01 89.81
180 B01240 TSUN CHI YUEN SECURITIES CO LTD 105,245 2010-03-10 0.01 89.81
181 B01264 MIB SECURITIES (HONG KONG) LTD 102,100 2010-09-24 0.01 89.82
182 B01550 HUAYU SECURITIES LTD 100,197 2010-02-18 0.01 89.83
183 B01908 ASA SECURITIES LTD 100,000 2012-03-21 0.01 89.84
184 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 100,000 2010-03-08 0.01 89.84
185 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 100,000 2011-03-09 0.01 89.85
186 B01428 HIP HING SECURITIES LTD 100,000 2009-09-15 0.01 89.86
187 B01492 KAM WAH SECURITIES LTD 100,000 2010-02-26 0.01 89.87
188 B01571 KARFORD SECURITIES LTD 100,000 2009-09-15 0.01 89.88
189 B01638 KILMOREY SECURITIES LTD 100,000 2010-02-17 0.01 89.88
190 B01538 MORTON SECURITIES LTD 100,000 2010-03-10 0.01 89.89
191 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 100,000 2009-09-15 0.01 89.90
192 B01297 ONSHINE SECURITIES LTD 100,000 2009-12-01 0.01 89.91
193 B01608 OPEN SECURITIES LTD 100,000 2009-10-15 0.01 89.91
194 B01741 SINOMAX SECURITIES LTD 100,000 2009-09-15 0.01 89.92
195 B01755 T G SECURITIES LTD 100,000 2009-09-15 0.01 89.93
196 B01341 TUNG TAI SECURITIES CO LTD 100,000 2011-10-06 0.01 89.94
197 B01308 M&F ASSET MANAGEMENT LTD 99,999 2009-12-22 0.01 89.94
198 B01577 YF SECURITIES CO LTD 90,000 2010-03-10 0.01 89.95
199 B01444 YUEXING SECURITIES COMPANY LTD 87,800 2009-11-26 0.01 89.96
200 B01417 CHEE TAK SECURITIES LTD 85,000 2010-03-10 0.01 89.96
201 B01672 WORLDWIDE BROKERAGE LTD 81,800 2010-02-11 0.01 89.97
202 B01646 TAI NING STOCK CO LTD 81,500 2010-02-12 0.01 89.98
203 B01705 HENIK SECURITIES LTD 81,400 2010-01-15 0.01 89.98
204 B01343 CELETIO INVESTMENTS LTD 81,199 2010-12-08 0.01 89.99
205 B01728 AJ SECURITIES LTD 80,000 2010-02-03 0.01 90.00
206 B01525 KEE CHEONG SECURITIES CO LTD 80,000 2009-12-09 0.01 90.00
207 B01326 KING SUN SECURITIES LTD 80,000 2011-11-10 0.01 90.01
208 B01410 WINGS SECURITIES (HK) LTD 80,000 2009-09-15 0.01 90.01
209 B01144 TAK FUNG SHARES INVESTMENT CO LTD 78,400 2010-02-10 0.01 90.02
210 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 76,400 2010-02-05 0.01 90.03
211 B01756 CHINA SKY SECURITIES LTD 76,300 2009-10-06 0.01 90.03
212 B01406 CHINA SECURITIES HOLDINGS LTD 75,999 2010-03-11 0.01 90.04
213 B01660 GRANSING SECURITIES CO., LIMITED 75,000 2012-07-17 0.01 90.04
214 B01724 RAMON INVESTMENT CO LTD 75,000 2010-02-05 0.01 90.05
215 B01559 WISETRADE SECURITIES LTD 75,000 2010-01-06 0.01 90.05
216 B01674 HONGKONG BAY SECURITIES LTD 74,000 2010-02-01 0.01 90.06
217 B01494 AUDREY CHOW SECURITIES LTD 70,000 2009-09-15 0.01 90.07
218 B01277 BRADBURY SECURITIES LTD 70,000 2012-01-05 0.01 90.07
219 B01385 FAIRWIN BROKING LTD 70,000 2010-03-10 0.01 90.08
220 B01415 TARZAN STOCK & SHARES LTD 70,000 2010-02-09 0.01 90.08
221 B01653 WAI MAN STOCK & SHARES CO LTD 70,000 2010-02-02 0.01 90.09
222 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 62,600 2009-12-09 0.00 90.09
223 B01754 ASIA PACIFIC SECURITIES LTD 62,200 2010-03-04 0.00 90.10
224 B01684 WANG ON SECURITIES LTD 61,999 2010-02-01 0.00 90.10
225 B01788 SUNRISE SECURITIES LTD 60,899 2009-12-14 0.00 90.11
226 B01645 SELINA & CO LTD 60,000 2009-09-15 0.00 90.11
227 B01253 STOCKWELL SECURITIES LTD 59,000 2009-10-14 0.00 90.12
228 B01698 LUEN SING SECURITIES LTD 55,000 2012-03-21 0.00 90.12
229 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 50,000 2010-01-15 0.00 90.12
230 B01457 MARS SECURITIES CO LTD 50,000 2009-09-15 0.00 90.13
231 B01271 HANG TAI SECURITIES LTD 47,500 2012-07-10 0.00 90.13
232 B01567 PRIME SECURITIES LTD 45,000 2009-11-24 0.00 90.13
233 B01362 JOSPA INVESTMENT CO LTD 42,600 2009-09-15 0.00 90.14
234 B01519 GOOD HARVEST SECURITIES CO LTD 42,000 2010-03-10 0.00 90.14
235 B01731 SHUN HENG SECURITIES LTD 40,000 2009-09-15 0.00 90.14
236 B01434 BEEVEST SECURITIES LTD 38,699 2010-06-25 0.00 90.15
237 B01588 LEI SHING HONG SECURITIES LTD 37,499 2009-09-15 0.00 90.15
238 B01636 BUSINESS SECURITIES LTD 35,999 2010-03-30 0.00 90.15
239 B01198 PO KAY SECURITIES & SHARES CO LTD 35,000 2010-01-06 0.00 90.16
240 B01743 CEPA ALLIANCE SECURITIES LTD 34,999 2010-03-11 0.00 90.16
241 B01761 KO'S BROTHER SECURITIES CO LTD 34,999 2009-11-12 0.00 90.16
242 B01546 WO FUNG SECURITIES CO LTD 34,000 2009-12-17 0.00 90.16
243 B01389 ZHONGRONG PT SECURITIES LTD 33,599 2009-09-15 0.00 90.17
244 B01402 PHOENIX CAPITAL SECURITIES LTD 31,084 2009-09-15 0.00 90.17
245 B01809 CHINA SYSTEM SECURITIES LTD 30,000 2009-11-23 0.00 90.17
246 B01859 CLC SECURITIES LTD 30,000 2010-02-09 0.00 90.17
247 B01753 FORTUNE (HK) SECURITIES LTD 30,000 2011-01-12 0.00 90.17
248 B01543 KWONG FAT HONG (SECURITIES) LTD 30,000 2010-02-11 0.00 90.18
249 B01220 WING ON CHEONG SECURITIES CO LTD 29,999 2009-12-10 0.00 90.18
250 B01455 NATIONAL RESOURCES SECURITIES LTD 29,000 2010-01-04 0.00 90.18
251 B01712 WAH SANG SECURITIES LTD 29,000 2010-01-26 0.00 90.18
252 B01579 APRICOT CAPITAL (HONG KONG) LTD 23,000 2009-09-15 0.00 90.19
253 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 23,000 2010-01-29 0.00 90.19
254 B01227 HOORAY SECURITIES LTD 22,400 2009-11-23 0.00 90.19
255 B01783 FREDDY CO LTD 20,999 2009-09-15 0.00 90.19
256 B01329 BLOOMYEARS LTD 20,000 2009-12-16 0.00 90.19
257 B01346 CHINA PACIFIC SECURITIES LTD 20,000 2009-09-15 0.00 90.19
258 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000 2009-10-05 0.00 90.20
259 B01885 HAFOO SECURITIES LTD 20,000 2010-10-27 0.00 90.20
260 B01224 MERRILL LYNCH FAR EAST LTD 20,000 2010-02-09 0.00 90.20
261 B01651 MING HON SECURITIES LTD 20,000 2009-09-15 0.00 90.20
262 B01785 PARTNERS CAPITAL SECURITIES LTD 20,000 2011-08-22 0.00 90.20
263 B01876 WATERLAND SECURITIES (HK) CO LTD 20,000 2009-09-15 0.00 90.20
264 B01796 SOO PEI SHAO & CO LTD 19,000 2009-09-15 0.00 90.20
265 B01350 S. W. WOO & CO LTD 18,000 2009-09-15 0.00 90.21
266 B01342 WAH THAI SECURITIES LTD 14,200 2009-09-15 0.00 90.21
267 B01769 ONE CHINA SECURITIES LTD 13,440 2010-03-11 0.00 90.21
268 B01535 WING YEE SECURITIES CO LTD 11,200 2010-03-01 0.00 90.21
269 B01680 SUCCESS SECURITIES LTD 11,000 2010-06-01 0.00 90.21
270 B01328 BAN HIN SECURITIES CO LTD 10,000 2009-09-15 0.00 90.21
271 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 10,000 2009-09-15 0.00 90.21
272 B01722 CTW SECURITIES LTD 10,000 2009-09-15 0.00 90.21
273 B01524 GOLDEN HILL INVESTMENT CO LTD 10,000 2009-09-17 0.00 90.21
274 B01767 NEW GALA SECURITIES CO LTD 10,000 2009-09-15 0.00 90.21
275 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000 2009-12-16 0.00 90.21
276 B01509 UNICORN SECURITIES CO LTD 10,000 2009-09-15 0.00 90.22
277 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000 2009-09-15 0.00 90.22
278 B01551 YUE XIU SECURITIES CO LTD 10,000 2011-06-28 0.00 90.22
279 B01323 DEUTSCHE SECURITIES ASIA LTD 9,740 2012-07-26 0.00 90.22
280 B01443 YING WAH SECURITIES CO LTD 9,000 2010-01-22 0.00 90.22
281 B01601 CSC SECURITIES (HK) LTD 8,700 2010-10-19 0.00 90.22
282 B01642 KMT SECURITIES LTD 7,499 2009-10-21 0.00 90.22
283 CHAN VAI HA 6,000 2012-07-12 0.00 90.22
284 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,000 2011-05-11 0.00 90.22
285 B01552 CARRIER STOCK INVESTMENT CO LTD 5,000 2010-07-21 0.00 90.22
286 B01615 KAM FAI SECURITIES CO LTD 4,400 2010-01-15 0.00 90.22
287 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,000 2010-01-27 0.00 90.22
288 B01580 OSHIDORI SECURITIES LTD 4,000 2009-09-15 0.00 90.22
289 B01520 NORTH SEA SECURITIES LTD 3,900 2009-09-15 0.00 90.22
290 B01633 ENLIGHTEN SECURITIES LTD 3,000 2011-05-25 0.00 90.22
291 B01258 CHINA POINT STOCK BROKERS LTD 2,999 2009-09-15 0.00 90.22
292 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,805 2009-09-15 0.00 90.22
293 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,000 2012-07-06 0.00 90.22
294 B01230 GAOYU SECURITIES LIMITED 1,999 2009-12-22 0.00 90.22
295 B01853 CMBC SECURITIES CO LTD 1,998 2011-10-12 0.00 90.22
296 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,800 2009-09-15 0.00 90.22
297 B01801 KIN FUNG STOCK CO LTD 999 2009-09-15 0.00 90.22
298 B01776 AIF SECURITIES LTD 400 2010-08-12 0.00 90.22
299 B01330 NOMURA SECURITIES (HK) LTD 199 2009-09-15 0.00 90.22
300 HONG KONG SECURITIES CLEARING CO. LTD. 96 2009-09-15 0.00 90.22
301 B01631 PLANETREE SECURITIES LTD 12 2009-09-15 0.00 90.22
301 Total named holdings 1,177,275,170 90.22
22 Unnamed Investor Partipants 4,255,609 0.33
323 Total in CCASS 1,181,530,779 90.55
Securities not in CCASS 123,315,514 9.45
Issued securities 1,304,846,293 2012-06-30 100.00

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