Agile Group Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 03383  2005-12-15    
Stock code:
Show former holders

CCASS holdings on 2012-07-30

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Summary

Type of holder Holding Stake
%
Custodians 946,767,899 27.45
Brokers 312,133,214 9.05
Other intermediaries 0 0.00
Intermediaries 1,258,901,113 36.50
Named investors 0 0.00
Unnamed investors 820,000 0.02
Total in CCASS 1,259,721,113 36.52
Securities not in CCASS 2,189,728,887 63.48
Issued securities 3,449,450,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 615,445,014 2012-07-30 17.84 17.84
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 198,222,885 2012-07-30 5.75 23.59
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 99,658,528 2012-07-30 2.89 26.48
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 61,616,422 2012-07-30 1.79 28.26
5 C00010 CITIBANK N.A. 57,582,760 2012-07-30 1.67 29.93
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 40,077,708 2012-07-30 1.16 31.09
7 B01224 MERRILL LYNCH FAR EAST LTD 37,611,158 2012-07-30 1.09 32.19
8 C00065 HSBC PRIVATE BANK (SUISSE) SA 18,592,250 2012-07-30 0.54 32.72
9 C00033 BANK OF CHINA (HONG KONG) LTD 15,699,394 2012-07-30 0.46 33.18
10 C00093 BNP PARIBAS 12,998,270 2012-07-30 0.38 33.56
11 C00074 DEUTSCHE BANK AG 11,675,839 2012-07-30 0.34 33.89
12 B01130 BOCI SECURITIES LTD 7,699,860 2012-07-30 0.22 34.12
13 B01323 DEUTSCHE SECURITIES ASIA LTD 6,290,637 2012-07-30 0.18 34.30
14 C00018 HANG SENG BANK LTD 5,434,447 2012-07-24 0.16 34.46
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,316,000 2012-07-30 0.13 34.58
16 B01284 HANG SENG SECURITIES LTD 4,244,553 2012-07-30 0.12 34.71
17 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 3,469,146 2008-10-27 0.10 34.81
18 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 3,188,401 2012-07-30 0.09 34.90
19 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,938,683 2012-07-27 0.09 34.98
20 B01839 RABO BROKERAGE HK LTD 2,494,961 2012-07-30 0.07 35.06
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,362,000 2012-07-30 0.07 35.12
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,215,000 2012-07-30 0.06 35.19
23 B01708 ROSA SECURITIES LTD 2,176,000 2012-06-28 0.06 35.25
24 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,714,000 2012-07-30 0.05 35.30
25 B01161 UBS SECURITIES HONG KONG LTD 1,685,933 2012-07-30 0.05 35.35
26 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,636,000 2012-07-17 0.05 35.40
27 C00015 DBS BANK (HONG KONG) LTD 1,582,048 2012-07-30 0.05 35.44
28 B01727 ICBC (ASIA) SECURITIES LTD 1,536,000 2012-07-30 0.04 35.49
29 B01679 TAI FUNG SECURITIES LTD 1,474,000 2012-07-06 0.04 35.53
30 B01743 CEPA ALLIANCE SECURITIES LTD 1,432,000 2012-07-30 0.04 35.57
31 C00037 SHANGHAI COMMERCIAL BANK LTD 1,272,000 2012-07-30 0.04 35.61
32 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,261,400 2012-07-27 0.04 35.65
33 C00028 NANYANG COMMERCIAL BANK LTD 1,170,000 2012-07-30 0.03 35.68
34 C00041 OCBC BANK (HONG KONG) LTD 1,060,000 2012-07-20 0.03 35.71
35 B01121 SG SECURITIES (HK) LTD 1,003,488 2012-07-30 0.03 35.74
36 B01833 CTBC ASIA LTD 1,000,000 2012-03-02 0.03 35.77
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 910,000 2012-07-30 0.03 35.80
38 B01695 DAH SING SECURITIES LTD 898,743 2012-07-30 0.03 35.82
39 B01469 KAISER SECURITIES LTD 890,000 2012-07-30 0.03 35.85
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 844,000 2012-07-30 0.02 35.87
41 B01118 EAST ASIA SECURITIES CO LTD 836,000 2012-07-30 0.02 35.90
42 C00016 DBS BANK LTD 831,592 2012-07-23 0.02 35.92
43 B01353 UOB KAY HIAN (HONG KONG) LTD 786,220 2012-07-30 0.02 35.94
44 B01762 DBS VICKERS (HONG KONG) LTD 746,000 2012-07-30 0.02 35.96
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 744,000 2012-07-30 0.02 35.99
46 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 714,000 2012-07-30 0.02 36.01
47 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 608,000 2012-07-30 0.02 36.02
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 608,000 2012-07-30 0.02 36.04
49 B01510 ORIENTAL PATRON SECURITIES LTD 562,000 2011-12-07 0.02 36.06
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 524,000 2012-07-30 0.02 36.07
51 C00048 CHIYU BANKING CORPORATION LTD 518,000 2012-07-27 0.02 36.09
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 517,000 2012-07-30 0.01 36.10
53 B01209 MASON SECURITIES LTD 512,000 2012-07-30 0.01 36.12
54 B01610 KGI ASIA LTD 500,000 2012-07-30 0.01 36.13
55 B01246 ROCTEC SECURITIES CO LTD 452,000 2012-07-27 0.01 36.15
56 B01183 CHONG HING SECURITIES LTD 406,000 2012-07-30 0.01 36.16
57 B01740 WIN SECURITIES LTD 380,000 2012-07-24 0.01 36.17
58 B01673 FULBRIGHT SECURITIES LTD 360,000 2012-07-30 0.01 36.18
59 B01590 INTERACTIVE BROKERS HONG KONG LTD 354,000 2012-07-27 0.01 36.19
60 B01184 QUAM SECURITIES LTD 340,000 2012-07-30 0.01 36.20
61 C00091 BANK OF SINGAPORE LTD 326,000 2012-07-30 0.01 36.21
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 316,000 2012-07-30 0.01 36.22
63 B01525 KEE CHEONG SECURITIES CO LTD 304,000 2012-07-30 0.01 36.23
64 B01641 FULL WIN SECURITIES LTD 302,000 2012-07-30 0.01 36.24
65 B01778 UNITED WORLD ONLINE LTD 302,000 2012-05-29 0.01 36.24
66 B01728 AJ SECURITIES LTD 300,000 2012-07-30 0.01 36.25
67 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 300,000 2012-07-30 0.01 36.26
68 B01272 FB SECURITIES (HONG KONG) LTD 276,000 2012-07-30 0.01 36.27
69 B01584 CHIEF SECURITIES LTD 272,000 2012-07-30 0.01 36.28
70 B01415 TARZAN STOCK & SHARES LTD 270,000 2012-07-23 0.01 36.29
71 B01686 FIRST SHANGHAI SECURITIES LTD 262,000 2012-07-30 0.01 36.29
72 B01570 GOLDENWAY SECURITIES CO LTD 250,000 2012-07-30 0.01 36.30
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 248,000 2012-07-27 0.01 36.31
74 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 244,000 2012-07-27 0.01 36.31
75 B01129 WOCOM SECURITIES LTD 230,000 2012-07-03 0.01 36.32
76 B01433 HING WAI ALLIED SECURITIES LTD 212,000 2012-07-12 0.01 36.33
77 B01137 CHOW SANG SANG SECURITIES LTD 208,000 2012-07-30 0.01 36.33
78 C00003 THE BANK OF EAST ASIA LTD 186,000 2012-07-27 0.01 36.34
79 B01138 CLSA LTD 164,000 2012-07-09 0.00 36.34
80 B01119 CELESTIAL SECURITIES LTD 162,000 2012-07-30 0.00 36.35
81 B01416 VC BROKERAGE LTD 162,000 2012-07-13 0.00 36.35
82 B01289 SOUTH CHINA SECURITIES LTD 160,000 2012-07-30 0.00 36.36
83 C00036 CHINA CONSTRUCTION BANK (ASIA) 154,000 2012-07-30 0.00 36.36
84 B01773 TOYO SECURITIES ASIA LTD 150,000 2012-07-24 0.00 36.37
85 C00097 ABN AMRO BANK N.V. 146,000 2011-12-13 0.00 36.37
86 B01420 A ONE INVESTMENT CO LTD 140,000 2011-12-05 0.00 36.37
87 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 140,000 2012-06-28 0.00 36.38
88 B01563 XINKONG INTERNATIONAL SECURITIES LTD 140,000 2012-07-30 0.00 36.38
89 B01470 HUNG SING SECURITIES LTD 112,000 2012-07-03 0.00 36.39
90 B01905 SDICS INTERNATIONAL SECURITIES (HONG 100,000 2012-07-16 0.00 36.39
91 B01585 SINO GRADE SECURITIES LTD 90,000 2012-06-15 0.00 36.39
92 B01169 PUBLIC FINANCIAL SECURITIES LTD 86,000 2012-07-30 0.00 36.39
93 B01267 WINFULL SECURITIES LTD 86,000 2012-07-10 0.00 36.40
94 B01318 OKASAN INTERNATIONAL (ASIA) LTD 78,000 2011-07-19 0.00 36.40
95 B01685 ARK SECURITIES (HONG KONG) LTD 76,000 2012-07-25 0.00 36.40
96 B01555 ABN AMRO CLEARING HONG KONG LTD 72,000 2012-06-20 0.00 36.40
97 B01373 CHRISTFUND SECURITIES LTD 70,000 2012-06-29 0.00 36.41
98 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 70,000 2012-07-30 0.00 36.41
99 B01077 MACQUARIE CAPITAL SECURITIES LTD 66,271 2012-07-27 0.00 36.41
100 B01338 EMPEROR SECURITIES LTD 66,000 2012-07-30 0.00 36.41
101 B01787 SOO PUI CHEN SECURITIES LTD 64,000 2012-06-18 0.00 36.41
102 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 64,000 2012-07-24 0.00 36.41
103 B01866 ICBC INTERNATIONAL SECURITIES LTD 62,000 2012-05-29 0.00 36.42
104 B01264 MIB SECURITIES (HONG KONG) LTD 62,000 2012-07-25 0.00 36.42
105 B01597 TIMES SECURITIES CO LTD 60,000 2012-04-16 0.00 36.42
106 B01298 GET NICE SECURITIES LTD 58,000 2012-07-30 0.00 36.42
107 B01320 LUEN FAT SECURITIES CO LTD 58,000 2012-07-16 0.00 36.42
108 B01217 TAIPING SECURITIES (HK) CO LTD 56,000 2012-07-27 0.00 36.42
109 B01712 WAH SANG SECURITIES LTD 56,000 2012-07-30 0.00 36.43
110 B01150 MTF SECURITIES LTD 54,000 2012-07-11 0.00 36.43
111 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 54,000 2012-07-30 0.00 36.43
112 B01588 LEI SHING HONG SECURITIES LTD 52,000 2012-05-23 0.00 36.43
113 B01700 REALINK FINANCIAL TRADE LTD 52,000 2012-07-30 0.00 36.43
114 B01853 CMBC SECURITIES CO LTD 51,443 2012-07-23 0.00 36.43
115 B01774 CANTOR FITZGERALD (HONG KONG) CAPITAL 50,000 2012-07-27 0.00 36.44
116 B01649 CINDA INTERNATIONAL SECURITIES LTD 46,000 2012-07-30 0.00 36.44
117 B01240 TSUN CHI YUEN SECURITIES CO LTD 45,931 2012-07-17 0.00 36.44
118 B01290 SPS SECURITIES LTD 42,000 2012-07-09 0.00 36.44
119 B01439 TAI TAK SECURITIES (ASIA) LTD 42,000 2012-07-27 0.00 36.44
120 B01292 ALPHA SECURITIES CO LTD 40,000 2011-04-20 0.00 36.44
121 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 40,000 2012-07-30 0.00 36.44
122 B01691 GREATER CHINA SECURITIES LTD 40,000 2012-07-25 0.00 36.44
123 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 40,000 2012-07-27 0.00 36.45
124 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 40,000 2012-02-28 0.00 36.45
125 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 38,000 2012-03-15 0.00 36.45
126 B01330 NOMURA SECURITIES (HK) LTD 37,970 2012-07-30 0.00 36.45
127 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 36,000 2012-07-13 0.00 36.45
128 B01458 YICKO SECURITIES LTD 36,000 2012-06-12 0.00 36.45
129 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 34,000 2011-11-01 0.00 36.45
130 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 34,000 2012-07-23 0.00 36.45
131 B01212 HENYEP SECURITIES LTD 34,000 2012-05-31 0.00 36.45
132 B01638 KILMOREY SECURITIES LTD 34,000 2012-02-13 0.00 36.45
133 B01546 WO FUNG SECURITIES CO LTD 34,000 2012-07-18 0.00 36.46
134 C00026 CHONG HING BANK LTD 32,000 2012-05-15 0.00 36.46
135 B01252 CORPORATE BROKERS LTD 32,000 2012-07-30 0.00 36.46
136 B01450 DL BROKERAGE LTD 32,000 2012-06-01 0.00 36.46
137 B01404 HONG KONG STOCK LINK SECURITIES LTD 32,000 2011-09-27 0.00 36.46
138 B01230 GAOYU SECURITIES LIMITED 30,000 2012-06-14 0.00 36.46
139 B01868 JIMEI SECURITIES LTD 30,000 2012-07-10 0.00 36.46
140 B01761 KO'S BROTHER SECURITIES CO LTD 30,000 2012-07-26 0.00 36.46
141 B01609 WILBY SECURITIES LTD 30,000 2012-07-30 0.00 36.46
142 B01421 ONEPLATFORM SECURITIES LTD 28,000 2012-05-18 0.00 36.46
143 B01511 TAT LEE SECURITIES CO LTD 26,000 2012-07-16 0.00 36.46
144 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 24,000 2012-07-16 0.00 36.47
145 B01818 I-ACCESS INVESTORS LTD 23,997 2012-07-30 0.00 36.47
146 B01460 BERICH BROKERAGE LTD 22,000 2012-06-12 0.00 36.47
147 B01385 FAIRWIN BROKING LTD 22,000 2011-10-10 0.00 36.47
148 B01324 FUNDERSTONE SECURITIES LTD 22,000 2012-07-27 0.00 36.47
149 B01343 CELETIO INVESTMENTS LTD 20,000 2011-12-28 0.00 36.47
150 B01123 HING WONG SECURITIES LTD 20,000 2012-07-19 0.00 36.47
151 B01376 PUBLIC SECURITIES LTD 20,000 2011-11-17 0.00 36.47
152 B01275 SANFULL SECURITIES LTD 20,000 2012-07-27 0.00 36.47
153 B01796 SOO PEI SHAO & CO LTD 20,000 2012-07-23 0.00 36.47
154 B01646 TAI NING STOCK CO LTD 20,000 2012-06-20 0.00 36.47
155 C00057 UNITED OVERSEAS BANK LTD 20,000 2012-07-30 0.00 36.47
156 B01425 WELLFULL SECURITIES CO LTD 20,000 2012-07-06 0.00 36.47
157 B01346 CHINA PACIFIC SECURITIES LTD 18,000 2012-07-25 0.00 36.47
158 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 18,000 2012-07-30 0.00 36.47
159 B01556 LUK FOOK SECURITIES (HK) LTD 18,000 2012-07-25 0.00 36.47
160 B01724 RAMON INVESTMENT CO LTD 18,000 2012-07-27 0.00 36.47
161 B01607 RHB SECURITIES HONG KONG LTD 18,000 2012-06-18 0.00 36.48
162 B01280 WING FAT SECURITIES LTD 18,000 2012-07-27 0.00 36.48
163 B01340 LEHIN SECURITIES LTD 17,504 2012-07-24 0.00 36.48
164 B01423 PRUDENTIAL BROKERAGE LTD 16,000 2012-07-11 0.00 36.48
165 B01141 FE SECURITIES LTD 14,000 2009-08-06 0.00 36.48
166 B01271 HANG TAI SECURITIES LTD 14,000 2012-02-24 0.00 36.48
167 B01696 HANTEC SECURITIES CO LTD 14,000 2012-07-24 0.00 36.48
168 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 14,000 2011-12-29 0.00 36.48
169 B01631 PLANETREE SECURITIES LTD 14,000 2012-04-12 0.00 36.48
170 B01472 SUN GROWTH SECURITIES LTD 14,000 2012-07-10 0.00 36.48
171 B01684 WANG ON SECURITIES LTD 14,000 2012-05-07 0.00 36.48
172 B01407 WIN WONG SECURITIES LTD 14,000 2012-06-15 0.00 36.48
173 B01776 AIF SECURITIES LTD 12,000 2012-06-14 0.00 36.48
174 B01754 ASIA PACIFIC SECURITIES LTD 12,000 2011-04-19 0.00 36.48
175 B01624 CHINA GUARD INVESTMENTS LTD 12,000 2011-07-08 0.00 36.48
176 B01356 DELTA ASIA SECURITIES LTD 12,000 2012-07-13 0.00 36.48
177 C00095 EFG BANK AG 12,000 2011-02-01 0.00 36.48
178 B01615 KAM FAI SECURITIES CO LTD 12,000 2012-07-30 0.00 36.48
179 B01650 KAM LUEN SECURITIES LTD 12,000 2012-06-12 0.00 36.48
180 B01492 KAM WAH SECURITIES LTD 12,000 2011-12-12 0.00 36.48
181 B01734 KCG SECURITIES ASIA LTD 12,000 2012-07-03 0.00 36.48
182 B01803 RICH BAY SECURITIES LTD 12,000 2010-08-10 0.00 36.48
183 B01789 HO FUNG SHARES INVESTMENT LTD 11,476 2012-07-17 0.00 36.48
184 B01752 HOI SANG SECURITIES LTD 10,000 2011-08-12 0.00 36.48
185 B01247 KWAI HUNG SECURITIES CO LTD 10,000 2012-04-26 0.00 36.48
186 B01308 M&F ASSET MANAGEMENT LTD 10,000 2011-12-05 0.00 36.48
187 B01935 MAGIC COMPASS SECURITIES LTD 10,000 2012-07-30 0.00 36.48
188 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000 2012-07-23 0.00 36.49
189 B01765 PROMISING SECURITIES CO LTD 10,000 2012-06-06 0.00 36.49
190 B01437 SINO CAPITAL SECURITIES LTD 10,000 2011-11-01 0.00 36.49
191 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000 2012-06-14 0.00 36.49
192 B01648 STELLAR SECURITIES LTD 10,000 2009-06-03 0.00 36.49
193 B01869 SYNERWEALTH FINANCIAL LTD 10,000 2012-07-30 0.00 36.49
194 B01665 WINSOME STOCK CO LTD 10,000 2012-07-04 0.00 36.49
195 B01564 ABCI SECURITIES CO LTD 8,000 2012-07-30 0.00 36.49
196 B01417 CHEE TAK SECURITIES LTD 8,000 2012-06-12 0.00 36.49
197 B01259 FAIR EAGLE SECURITIES CO LTD 8,000 2012-06-19 0.00 36.49
198 B01669 FIRST SECURITIES (HK) LTD 8,000 2012-03-16 0.00 36.49
199 B01674 HONGKONG BAY SECURITIES LTD 8,000 2012-02-07 0.00 36.49
200 B01721 HUA NAN SECURITIES (HK) LTD 8,000 2011-08-17 0.00 36.49
201 B01827 IBTS ASIA (HK) LTD 8,000 2012-07-30 0.00 36.49
202 B01645 SELINA & CO LTD 8,000 2011-11-07 0.00 36.49
203 B01535 WING YEE SECURITIES CO LTD 8,000 2011-05-04 0.00 36.49
204 B01659 CHEER UNION SECURITIES LTD 6,000 2012-03-13 0.00 36.49
205 B01705 HENIK SECURITIES LTD 6,000 2012-06-08 0.00 36.49
206 B01459 IFAST SECURITIES (HK) LTD 6,000 2011-04-27 0.00 36.49
207 B01514 KARL-THOMSON SECURITIES CO LTD 6,000 2012-06-19 0.00 36.49
208 B01326 KING SUN SECURITIES LTD 6,000 2011-10-26 0.00 36.49
209 B01543 KWONG FAT HONG (SECURITIES) LTD 6,000 2012-06-12 0.00 36.49
210 B01575 MASTER TRADEMORE SECURITIES LTD 6,000 2011-12-28 0.00 36.49
211 B01699 MASTERLINK SECURITIES (HONG KONG) 6,000 2012-06-27 0.00 36.49
212 B01843 TELECOM KING SECURITIES LTD 6,000 2012-07-27 0.00 36.49
213 B01341 TUNG TAI SECURITIES CO LTD 6,000 2010-04-21 0.00 36.49
214 B01632 WAI FAT SECURITIES LTD 6,000 2012-04-30 0.00 36.49
215 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,000 2012-06-15 0.00 36.49
216 B01551 YUE XIU SECURITIES CO LTD 6,000 2012-07-09 0.00 36.49
217 B01494 AUDREY CHOW SECURITIES LTD 4,000 2012-06-13 0.00 36.49
218 B01662 BOKHARY SECURITIES LTD 4,000 2012-07-05 0.00 36.49
219 B01813 CCB INTERNATIONAL SECURITIES LTD 4,000 2012-03-15 0.00 36.49
220 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 4,000 2012-04-11 0.00 36.49
221 B01809 CHINA SYSTEM SECURITIES LTD 4,000 2012-05-30 0.00 36.49
222 B01466 DAOKOU SECURITIES LTD 4,000 2011-12-20 0.00 36.49
223 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 4,000 2012-07-24 0.00 36.49
224 B01519 GOOD HARVEST SECURITIES CO LTD 4,000 2010-01-11 0.00 36.49
225 B01660 GRANSING SECURITIES CO., LIMITED 4,000 2012-07-30 0.00 36.49
226 B01571 KARFORD SECURITIES LTD 4,000 2011-12-12 0.00 36.49
227 B01166 KING FOOK SECURITIES CO LTD 4,000 2012-06-29 0.00 36.49
228 B01547 KWOK HING SECURITIES LTD 4,000 2011-04-27 0.00 36.49
229 B01260 LAMTEX SECURITIES LTD 4,000 2012-07-05 0.00 36.49
230 B01462 MANGO FINANCIAL LTD 4,000 2012-07-13 0.00 36.49
231 B01538 MORTON SECURITIES LTD 4,000 2012-05-08 0.00 36.49
232 B01608 OPEN SECURITIES LTD 4,000 2012-07-30 0.00 36.49
233 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,000 2012-05-28 0.00 36.49
234 B01800 SUN CAPITAL SECURITIES LTD 4,000 2007-11-01 0.00 36.49
235 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,000 2012-07-30 0.00 36.49
236 B01445 VICTORY SECURITIES CO LTD 4,000 2012-04-05 0.00 36.49
237 B01559 WISETRADE SECURITIES LTD 4,000 2012-07-26 0.00 36.49
238 B01483 BULLISH SECURITIES LTD 2,000 2012-05-03 0.00 36.49
239 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000 2012-02-22 0.00 36.49
240 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,000 2012-04-20 0.00 36.49
241 B01258 CHINA POINT STOCK BROKERS LTD 2,000 2012-01-16 0.00 36.49
242 B01601 CSC SECURITIES (HK) LTD 2,000 2012-07-09 0.00 36.49
243 B01722 CTW SECURITIES LTD 2,000 2012-07-16 0.00 36.49
244 B01523 EVER-LONG SECURITIES CO LTD 2,000 2012-07-24 0.00 36.49
245 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000 2012-07-06 0.00 36.49
246 B01524 GOLDEN HILL INVESTMENT CO LTD 2,000 2012-06-15 0.00 36.49
247 B01661 HERMES SECURITIES LTD 2,000 2012-05-31 0.00 36.49
248 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 2,000 2009-03-06 0.00 36.49
249 B01566 K.K.M. SECURITIES LTD 2,000 2012-02-06 0.00 36.49
250 B01438 KINGSTON SECURITIES LTD 2,000 2012-06-15 0.00 36.49
251 B01642 KMT SECURITIES LTD 2,000 2010-07-16 0.00 36.49
252 B01531 LAU & CO LTD 2,000 2007-10-15 0.00 36.49
253 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000 2012-06-04 0.00 36.49
254 B01457 MARS SECURITIES CO LTD 2,000 2012-06-13 0.00 36.49
255 B01401 MEGABASE SECURITIES LTD 2,000 2012-05-23 0.00 36.49
256 B01832 MIZUHO SECURITIES ASIA LTD 2,000 2012-06-22 0.00 36.49
257 B01213 MONEYMORE SECURITIES LTD 2,000 2012-06-29 0.00 36.49
258 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000 2012-07-06 0.00 36.49
259 B01567 PRIME SECURITIES LTD 2,000 2012-06-14 0.00 36.49
260 B01383 RICH PLEASURE SECURITIES LTD 2,000 2009-01-21 0.00 36.49
261 B01664 ROOFER SECURITIES LTD 2,000 2010-05-27 0.00 36.50
262 B01731 SHUN HENG SECURITIES LTD 2,000 2010-05-18 0.00 36.50
263 B01158 SOLID KING SECURITIES LTD 2,000 2010-11-04 0.00 36.50
264 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000 2012-07-13 0.00 36.50
265 B01755 T G SECURITIES LTD 2,000 2012-06-25 0.00 36.50
266 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,000 2011-12-05 0.00 36.50
267 B01647 TRUTH SECURITIES LTD 2,000 2011-10-21 0.00 36.50
268 B01780 TUNG SHUN SECURITIES LTD 2,000 2012-07-05 0.00 36.50
269 B01410 WINGS SECURITIES (HK) LTD 2,000 2012-07-19 0.00 36.50
270 B01426 YEE FAT SECURITIES CO LTD 2,000 2011-04-20 0.00 36.50
271 B01443 YING WAH SECURITIES CO LTD 2,000 2012-01-30 0.00 36.50
272 B01389 ZHONGRONG PT SECURITIES LTD 2,000 2012-05-28 0.00 36.50
273 B01769 ONE CHINA SECURITIES LTD 916 2012-07-30 0.00 36.50
274 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 645 2012-07-30 0.00 36.50
275 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 620 2012-03-16 0.00 36.50
275 Total named holdings 1,258,901,113 36.50
51 Unnamed Investor Partipants 820,000 0.02
326 Total in CCASS 1,259,721,113 36.52
Securities not in CCASS 2,189,728,887 63.48
Issued securities 3,449,450,000 2012-06-30 100.00

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