DaChan Food (Asia) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03999  2007-10-04    
Stock code:
Show former holders

CCASS holdings on 2012-07-30

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Summary

Type of holder Holding Stake
%
Custodians 134,155,259 13.21
Brokers 264,427,951 26.04
Other intermediaries 0 0.00
Intermediaries 398,583,210 39.25
Named investors 1,000 0.00
Unnamed investors 384,000 0.04
Total in CCASS 398,968,210 39.29
Securities not in CCASS 616,420,790 60.71
Issued securities 1,015,389,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 84,929,988 2012-07-30 8.36 8.36
2 B01915 METAVERSE SECURITIES LTD 52,728,000 2012-07-30 5.19 13.56
3 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 48,345,000 2012-06-04 4.76 18.32
4 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 29,376,000 2012-06-20 2.89 21.21
5 B01289 SOUTH CHINA SECURITIES LTD 26,740,000 2012-07-27 2.63 23.84
6 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 13,739,000 2012-07-30 1.35 25.20
7 C00010 CITIBANK N.A. 13,724,692 2012-07-20 1.35 26.55
8 C00033 BANK OF CHINA (HONG KONG) LTD 13,572,000 2012-07-30 1.34 27.89
9 B01833 CTBC ASIA LTD 13,095,039 2011-06-07 1.29 29.18
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,628,600 2012-07-27 0.95 30.12
11 B01224 MERRILL LYNCH FAR EAST LTD 7,997,000 2012-06-11 0.79 30.91
12 B01130 BOCI SECURITIES LTD 7,531,500 2012-07-30 0.74 31.65
13 B01610 KGI ASIA LTD 7,408,000 2012-07-20 0.73 32.38
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,433,457 2012-07-26 0.54 32.92
15 C00037 SHANGHAI COMMERCIAL BANK LTD 5,045,061 2012-07-24 0.50 33.42
16 B01601 CSC SECURITIES (HK) LTD 4,588,000 2012-07-30 0.45 33.87
17 B01284 HANG SENG SECURITIES LTD 4,431,000 2012-07-25 0.44 34.30
18 B01497 SINOPAC SECURITIES (ASIA) LTD 3,587,000 2012-07-20 0.35 34.66
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,192,000 2012-07-17 0.22 34.87
20 B01272 FB SECURITIES (HONG KONG) LTD 2,015,000 2012-07-27 0.20 35.07
21 C00018 HANG SENG BANK LTD 1,884,000 2012-04-12 0.19 35.26
22 C00091 BANK OF SINGAPORE LTD 1,796,000 2012-05-18 0.18 35.43
23 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,747,000 2012-07-30 0.17 35.61
24 B01353 UOB KAY HIAN (HONG KONG) LTD 1,738,000 2012-06-12 0.17 35.78
25 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,630,061 2011-03-15 0.16 35.94
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,560,000 2012-07-11 0.15 36.09
27 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,497,035 2010-11-10 0.15 36.24
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,482,000 2012-06-18 0.15 36.38
29 B01434 BEEVEST SECURITIES LTD 1,163,000 2012-07-26 0.11 36.50
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,155,000 2012-07-09 0.11 36.61
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,077,000 2012-06-06 0.11 36.72
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,038,000 2012-07-13 0.10 36.82
33 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 1,000,000 2011-06-20 0.10 36.92
34 B01118 EAST ASIA SECURITIES CO LTD 991,000 2012-07-05 0.10 37.02
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 964,000 2012-05-31 0.09 37.11
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 937,000 2012-03-27 0.09 37.20
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 866,000 2012-07-25 0.09 37.29
38 B01727 ICBC (ASIA) SECURITIES LTD 842,000 2012-05-17 0.08 37.37
39 C00028 NANYANG COMMERCIAL BANK LTD 821,000 2012-07-09 0.08 37.45
40 B01463 KGI WEALTH MANAGEMENT LTD 737,000 2012-06-05 0.07 37.53
41 B01183 CHONG HING SECURITIES LTD 715,000 2012-06-11 0.07 37.60
42 B01584 CHIEF SECURITIES LTD 677,000 2012-07-20 0.07 37.66
43 C00048 CHIYU BANKING CORPORATION LTD 676,000 2012-02-29 0.07 37.73
44 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 657,000 2012-06-28 0.06 37.79
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 609,000 2012-05-10 0.06 37.85
46 B01324 FUNDERSTONE SECURITIES LTD 544,000 2012-05-04 0.05 37.91
47 C00041 OCBC BANK (HONG KONG) LTD 509,000 2012-06-29 0.05 37.96
48 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 447,000 2012-07-20 0.04 38.00
49 B01848 CATHAY SECURITIES (HONG KONG) LTD 438,000 2010-08-11 0.04 38.04
50 C00016 DBS BANK LTD 415,000 2007-10-18 0.04 38.09
51 B01653 WAI MAN STOCK & SHARES CO LTD 400,000 2012-07-06 0.04 38.13
52 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 395,000 2012-04-27 0.04 38.16
53 B01607 RHB SECURITIES HONG KONG LTD 395,000 2012-05-18 0.04 38.20
54 B01275 SANFULL SECURITIES LTD 375,000 2011-05-13 0.04 38.24
55 C00074 DEUTSCHE BANK AG 370,000 2012-05-08 0.04 38.28
56 B01259 FAIR EAGLE SECURITIES CO LTD 352,000 2010-11-01 0.03 38.31
57 C00086 BNP PARIBAS WEALTH MANAGEMENT 338,000 2011-10-19 0.03 38.34
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 331,000 2012-07-17 0.03 38.38
59 B01740 WIN SECURITIES LTD 323,000 2012-05-03 0.03 38.41
60 C00095 EFG BANK AG 287,000 2012-05-28 0.03 38.44
61 C00015 DBS BANK (HONG KONG) LTD 267,000 2012-07-19 0.03 38.46
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 249,000 2012-07-04 0.02 38.49
63 B01372 FIRST WORLDSEC SECURITIES LTD 248,000 2012-05-16 0.02 38.51
64 B01762 DBS VICKERS (HONG KONG) LTD 246,000 2012-06-15 0.02 38.54
65 B01564 ABCI SECURITIES CO LTD 239,000 2011-05-05 0.02 38.56
66 B01209 MASON SECURITIES LTD 233,000 2012-04-25 0.02 38.58
67 B01695 DAH SING SECURITIES LTD 219,000 2012-07-17 0.02 38.60
68 B01416 VC BROKERAGE LTD 203,000 2012-07-19 0.02 38.62
69 B01423 PRUDENTIAL BROKERAGE LTD 199,000 2012-05-17 0.02 38.64
70 C00088 CHINA MERCHANTS BANK CO LTD 189,000 2012-07-30 0.02 38.66
71 B01217 TAIPING SECURITIES (HK) CO LTD 187,000 2012-02-22 0.02 38.68
72 B01545 TUNG SHING SECURITIES (BROKERS) LTD 186,000 2012-05-10 0.02 38.70
73 B01169 PUBLIC FINANCIAL SECURITIES LTD 179,000 2012-07-17 0.02 38.72
74 B01905 SDICS INTERNATIONAL SECURITIES (HONG 175,000 2012-06-07 0.02 38.73
75 B01778 UNITED WORLD ONLINE LTD 172,000 2012-03-19 0.02 38.75
76 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 164,000 2012-07-11 0.02 38.77
77 B01563 XINKONG INTERNATIONAL SECURITIES LTD 143,000 2012-07-05 0.01 38.78
78 B01832 MIZUHO SECURITIES ASIA LTD 138,000 2012-04-12 0.01 38.80
79 B01649 CINDA INTERNATIONAL SECURITIES LTD 135,000 2011-12-19 0.01 38.81
80 B01700 REALINK FINANCIAL TRADE LTD 128,000 2012-07-12 0.01 38.82
81 B01636 BUSINESS SECURITIES LTD 122,000 2012-07-18 0.01 38.83
82 B01123 HING WONG SECURITIES LTD 122,000 2011-05-04 0.01 38.84
83 B01585 SINO GRADE SECURITIES LTD 121,000 2011-08-03 0.01 38.86
84 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 116,000 2011-09-19 0.01 38.87
85 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 112,000 2012-07-24 0.01 38.88
86 B01119 CELESTIAL SECURITIES LTD 111,000 2012-03-22 0.01 38.89
87 B01137 CHOW SANG SANG SECURITIES LTD 106,000 2012-06-06 0.01 38.90
88 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 100,000 2012-07-25 0.01 38.91
89 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 99,000 2012-06-28 0.01 38.92
90 B01773 TOYO SECURITIES ASIA LTD 99,000 2012-07-20 0.01 38.93
91 B01721 HUA NAN SECURITIES (HK) LTD 97,000 2008-12-17 0.01 38.94
92 B01699 MASTERLINK SECURITIES (HONG KONG) 96,000 2012-05-28 0.01 38.95
93 B01150 MTF SECURITIES LTD 94,000 2011-05-05 0.01 38.96
94 B01252 CORPORATE BROKERS LTD 90,000 2012-07-27 0.01 38.97
95 B01673 FULBRIGHT SECURITIES LTD 70,000 2012-06-07 0.01 38.97
96 B01362 JOSPA INVESTMENT CO LTD 70,000 2012-04-03 0.01 38.98
97 B01264 MIB SECURITIES (HONG KONG) LTD 70,000 2010-10-25 0.01 38.99
98 B01425 WELLFULL SECURITIES CO LTD 67,000 2012-07-25 0.01 38.99
99 B01608 OPEN SECURITIES LTD 66,000 2010-06-24 0.01 39.00
100 B01709 RPS INVESTMENT LTD 65,000 2012-06-29 0.01 39.01
101 C00003 THE BANK OF EAST ASIA LTD 65,000 2012-02-29 0.01 39.01
102 B01567 PRIME SECURITIES LTD 60,000 2012-05-11 0.01 39.02
103 B01240 TSUN CHI YUEN SECURITIES CO LTD 58,043 2010-04-14 0.01 39.03
104 B01166 KING FOOK SECURITIES CO LTD 56,000 2010-07-08 0.01 39.03
105 C00097 ABN AMRO BANK N.V. 54,000 2011-01-28 0.01 39.04
106 B01340 LEHIN SECURITIES LTD 54,000 2012-07-24 0.01 39.04
107 C00036 CHINA CONSTRUCTION BANK (ASIA) 50,000 2012-05-02 0.00 39.05
108 B01570 GOLDENWAY SECURITIES CO LTD 50,000 2012-07-05 0.00 39.05
109 B01831 NERICO BROTHERS LTD 50,000 2012-03-27 0.00 39.06
110 B01511 TAT LEE SECURITIES CO LTD 46,000 2012-06-29 0.00 39.06
111 B01843 TELECOM KING SECURITIES LTD 46,000 2012-05-15 0.00 39.07
112 B01181 FOSUN INTERNATIONAL SECURITIES LTD 45,000 2012-04-11 0.00 39.07
113 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 44,000 2010-03-26 0.00 39.07
114 B01588 LEI SHING HONG SECURITIES LTD 43,000 2011-11-18 0.00 39.08
115 B01445 VICTORY SECURITIES CO LTD 43,000 2011-08-18 0.00 39.08
116 B01383 RICH PLEASURE SECURITIES LTD 40,000 2007-12-28 0.00 39.09
117 B01246 ROCTEC SECURITIES CO LTD 40,000 2009-12-28 0.00 39.09
118 B01818 I-ACCESS INVESTORS LTD 38,000 2012-07-19 0.00 39.09
119 B01575 MASTER TRADEMORE SECURITIES LTD 37,000 2012-02-08 0.00 39.10
120 B01676 TAI SHING STOCK INVESTMENT CO LTD 36,000 2012-02-09 0.00 39.10
121 B01421 ONEPLATFORM SECURITIES LTD 35,000 2012-04-10 0.00 39.10
122 B01510 ORIENTAL PATRON SECURITIES LTD 35,000 2011-04-19 0.00 39.11
123 B01569 TANG PING KONG LTD 35,000 2010-04-15 0.00 39.11
124 B01376 PUBLIC SECURITIES LTD 34,000 2012-05-03 0.00 39.12
125 B01458 YICKO SECURITIES LTD 33,000 2012-02-23 0.00 39.12
126 B01631 PLANETREE SECURITIES LTD 31,000 2009-09-15 0.00 39.12
127 B01708 ROSA SECURITIES LTD 31,000 2011-05-20 0.00 39.12
128 C00057 UNITED OVERSEAS BANK LTD 30,000 2007-10-23 0.00 39.13
129 B01759 WINLAND WEALTH MANAGEMENT LTD 30,000 2008-02-19 0.00 39.13
130 B01290 SPS SECURITIES LTD 29,000 2011-08-03 0.00 39.13
131 B01343 CELETIO INVESTMENTS LTD 28,000 2010-12-03 0.00 39.14
132 B01638 KILMOREY SECURITIES LTD 28,000 2012-05-10 0.00 39.14
133 B01686 FIRST SHANGHAI SECURITIES LTD 27,000 2012-05-18 0.00 39.14
134 B01524 GOLDEN HILL INVESTMENT CO LTD 26,000 2011-08-08 0.00 39.14
135 B01662 BOKHARY SECURITIES LTD 25,000 2010-04-12 0.00 39.15
136 B01462 MANGO FINANCIAL LTD 25,000 2011-05-05 0.00 39.15
137 B01184 QUAM SECURITIES LTD 25,000 2012-07-30 0.00 39.15
138 B01788 SUNRISE SECURITIES LTD 25,000 2011-05-18 0.00 39.15
139 B01347 CGS INTERNATIONAL SECURITIES HK LTD 24,000 2011-06-09 0.00 39.16
140 B01330 NOMURA SECURITIES (HK) LTD 24,000 2011-06-02 0.00 39.16
141 B01280 WING FAT SECURITIES LTD 24,000 2012-03-26 0.00 39.16
142 B01827 IBTS ASIA (HK) LTD 22,000 2011-10-21 0.00 39.16
143 B01260 LAMTEX SECURITIES LTD 22,000 2010-03-29 0.00 39.17
144 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 21,000 2011-12-02 0.00 39.17
145 B01852 ARTA GLOBAL MARKETS LTD 20,000 2012-06-20 0.00 39.17
146 B01696 HANTEC SECURITIES CO LTD 20,000 2011-08-11 0.00 39.17
147 B01326 KING SUN SECURITIES LTD 20,000 2010-04-30 0.00 39.17
148 B01300 OCBC SECURITIES (HONG KONG) LTD 20,000 2010-11-23 0.00 39.18
149 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000 2010-07-28 0.00 39.18
150 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000 2010-11-29 0.00 39.18
151 B01373 CHRISTFUND SECURITIES LTD 19,000 2011-09-28 0.00 39.18
152 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 16,000 2012-05-15 0.00 39.18
153 B01659 CHEER UNION SECURITIES LTD 15,000 2011-11-09 0.00 39.18
154 B01466 DAOKOU SECURITIES LTD 15,000 2010-11-01 0.00 39.19
155 B01724 RAMON INVESTMENT CO LTD 15,000 2011-12-14 0.00 39.19
156 B01666 GLORY SUN SECURITIES LTD 14,000 2010-08-12 0.00 39.19
157 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 14,000 2012-05-03 0.00 39.19
158 B01443 YING WAH SECURITIES CO LTD 14,000 2010-04-09 0.00 39.19
159 B01705 HENIK SECURITIES LTD 13,000 2011-07-21 0.00 39.19
160 B01433 HING WAI ALLIED SECURITIES LTD 13,000 2012-04-05 0.00 39.19
161 B01702 BLACK MARBLE SECURITIES LTD 12,000 2011-06-13 0.00 39.19
162 B01528 EAA SECURITIES LTD 12,000 2009-04-20 0.00 39.20
163 B01921 GONG PING SECURITIES LTD 12,000 2012-03-27 0.00 39.20
164 B01320 LUEN FAT SECURITIES CO LTD 12,000 2010-03-29 0.00 39.20
165 B01698 LUEN SING SECURITIES LTD 12,000 2010-10-11 0.00 39.20
166 B01765 PROMISING SECURITIES CO LTD 12,000 2012-02-16 0.00 39.20
167 B01415 TARZAN STOCK & SHARES LTD 12,000 2012-03-06 0.00 39.20
168 B01356 DELTA ASIA SECURITIES LTD 11,000 2012-03-13 0.00 39.20
169 B01212 HENYEP SECURITIES LTD 11,000 2011-05-18 0.00 39.20
170 B01470 HUNG SING SECURITIES LTD 11,000 2011-05-09 0.00 39.21
171 B01247 KWAI HUNG SECURITIES CO LTD 11,000 2011-08-08 0.00 39.21
172 B01543 KWONG FAT HONG (SECURITIES) LTD 11,000 2012-03-14 0.00 39.21
173 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000 2010-12-30 0.00 39.21
174 B01346 CHINA PACIFIC SECURITIES LTD 10,000 2010-01-20 0.00 39.21
175 B01522 CHUANGS & CO LTD 10,000 2010-12-30 0.00 39.21
176 B01450 DL BROKERAGE LTD 10,000 2011-07-28 0.00 39.21
177 B01338 EMPEROR SECURITIES LTD 10,000 2011-11-04 0.00 39.21
178 B01669 FIRST SECURITIES (HK) LTD 10,000 2011-11-01 0.00 39.21
179 B01298 GET NICE SECURITIES LTD 10,000 2011-10-14 0.00 39.21
180 B01519 GOOD HARVEST SECURITIES CO LTD 10,000 2012-05-24 0.00 39.22
181 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000 2010-06-02 0.00 39.22
182 C00011 PUBLIC BANK (HONG KONG) LTD 10,000 2012-02-24 0.00 39.22
183 B01803 RICH BAY SECURITIES LTD 10,000 2010-03-31 0.00 39.22
184 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,000 2010-03-26 0.00 39.22
185 B01679 TAI FUNG SECURITIES LTD 10,000 2010-11-19 0.00 39.22
186 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000 2012-02-24 0.00 39.22
187 B01481 NEW REGION SECURITIES CO LTD 9,000 2012-02-08 0.00 39.22
188 B01749 TANG KEE SECURITIES LTD 9,000 2010-04-19 0.00 39.22
189 B01609 WILBY SECURITIES LTD 9,000 2008-11-21 0.00 39.22
190 B01633 ENLIGHTEN SECURITIES LTD 8,000 2011-02-24 0.00 39.22
191 B01514 KARL-THOMSON SECURITIES CO LTD 8,000 2012-07-13 0.00 39.23
192 B01389 ZHONGRONG PT SECURITIES LTD 8,000 2012-06-29 0.00 39.23
193 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,000 2012-03-07 0.00 39.23
194 B01271 HANG TAI SECURITIES LTD 7,000 2012-07-04 0.00 39.23
195 B01427 TSE'S SECURITIES LTD 7,000 2012-05-08 0.00 39.23
196 B01407 WIN WONG SECURITIES LTD 7,000 2012-05-17 0.00 39.23
197 B01483 BULLISH SECURITIES LTD 6,000 2010-03-24 0.00 39.23
198 B01230 GAOYU SECURITIES LIMITED 6,000 2012-03-15 0.00 39.23
199 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,000 2011-11-14 0.00 39.23
200 B01785 PARTNERS CAPITAL SECURITIES LTD 6,000 2009-01-29 0.00 39.23
201 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,000 2012-03-14 0.00 39.23
202 B01253 STOCKWELL SECURITIES LTD 6,000 2011-07-29 0.00 39.23
203 B01267 WINFULL SECURITIES LTD 6,000 2012-03-27 0.00 39.23
204 B01152 YU ON SECURITIES CO LTD 6,000 2011-09-02 0.00 39.23
205 B01294 CS WEALTH SECURITIES LTD 5,000 2009-12-01 0.00 39.23
206 B01789 HO FUNG SHARES INVESTMENT LTD 5,000 2012-02-08 0.00 39.23
207 B01387 LUEN HING SECURITIES LTD 5,000 2009-08-04 0.00 39.24
208 B01455 NATIONAL RESOURCES SECURITIES LTD 5,000 2011-06-09 0.00 39.24
209 B01129 WOCOM SECURITIES LTD 5,000 2012-05-09 0.00 39.24
210 B01769 ONE CHINA SECURITIES LTD 4,970 2012-07-04 0.00 39.24
211 B01323 DEUTSCHE SECURITIES ASIA LTD 4,574 2012-07-04 0.00 39.24
212 B01420 A ONE INVESTMENT CO LTD 4,000 2010-09-29 0.00 39.24
213 B01494 AUDREY CHOW SECURITIES LTD 4,000 2011-11-01 0.00 39.24
214 B01469 KAISER SECURITIES LTD 4,000 2010-04-28 0.00 39.24
215 B01761 KO'S BROTHER SECURITIES CO LTD 4,000 2011-09-20 0.00 39.24
216 B01651 MING HON SECURITIES LTD 4,000 2008-02-25 0.00 39.24
217 B01213 MONEYMORE SECURITIES LTD 4,000 2011-05-12 0.00 39.24
218 B01546 WO FUNG SECURITIES CO LTD 4,000 2009-10-16 0.00 39.24
219 B01493 YARDLEY SECURITIES LTD 4,000 2011-05-05 0.00 39.24
220 B01790 YIELDFUL SECURITIES LTD 4,000 2007-10-09 0.00 39.24
221 B01685 ARK SECURITIES (HONG KONG) LTD 3,000 2010-11-29 0.00 39.24
222 B01406 CHINA SECURITIES HOLDINGS LTD 3,000 2007-10-16 0.00 39.24
223 B01523 EVER-LONG SECURITIES CO LTD 3,000 2010-03-25 0.00 39.24
224 B01606 EWARTON SECURITIES LTD 3,000 2011-08-18 0.00 39.24
225 B01385 FAIRWIN BROKING LTD 3,000 2009-06-24 0.00 39.24
226 B01660 GRANSING SECURITIES CO., LIMITED 3,000 2010-05-06 0.00 39.24
227 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,000 2007-10-29 0.00 39.24
228 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 3,000 2008-10-27 0.00 39.24
229 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3,000 2008-05-22 0.00 39.24
230 B01731 SHUN HENG SECURITIES LTD 3,000 2010-10-19 0.00 39.24
231 B01540 UPBEST SECURITIES CO LTD 3,000 2010-09-09 0.00 39.24
232 B01712 WAH SANG SECURITIES LTD 3,000 2011-01-03 0.00 39.24
233 B01876 WATERLAND SECURITIES (HK) CO LTD 3,000 2011-10-10 0.00 39.24
234 B01351 WING FUNG SECURITIES LTD 3,000 2011-08-10 0.00 39.24
235 B01577 YF SECURITIES CO LTD 3,000 2011-08-25 0.00 39.25
236 B01630 ANLI SECURITIES LTD 2,000 2011-08-11 0.00 39.25
237 B01754 ASIA PACIFIC SECURITIES LTD 2,000 2010-04-08 0.00 39.25
238 B01329 BLOOMYEARS LTD 2,000 2011-09-21 0.00 39.25
239 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000 2011-08-24 0.00 39.25
240 B01743 CEPA ALLIANCE SECURITIES LTD 2,000 2009-09-17 0.00 39.25
241 B01756 CHINA SKY SECURITIES LTD 2,000 2010-06-07 0.00 39.25
242 B01500 D.J. SECURITIES LTD 2,000 2007-10-10 0.00 39.25
243 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000 2012-03-29 0.00 39.25
244 B01752 HOI SANG SECURITIES LTD 2,000 2011-04-26 0.00 39.25
245 B01674 HONGKONG BAY SECURITIES LTD 2,000 2009-12-14 0.00 39.25
246 B01751 IMAGI BROKERAGE LTD 2,000 2011-05-16 0.00 39.25
247 B01794 INTERCONTINENT SECURITIES CO LTD 2,000 2010-09-10 0.00 39.25
248 B01492 KAM WAH SECURITIES LTD 2,000 2012-02-13 0.00 39.25
249 B01525 KEE CHEONG SECURITIES CO LTD 2,000 2011-09-28 0.00 39.25
250 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000 2011-08-16 0.00 39.25
251 B01716 ORIENT SECURITIES LTD 2,000 2011-07-05 0.00 39.25
252 B01266 PRIME CDEX SECURITIES LTD 2,000 2009-07-14 0.00 39.25
253 B01576 SIU ON SECURITIES LTD 2,000 2007-10-09 0.00 39.25
254 B01680 SUCCESS SECURITIES LTD 2,000 2011-08-31 0.00 39.25
255 B01472 SUN GROWTH SECURITIES LTD 2,000 2011-07-19 0.00 39.25
256 B01922 SUN SECURITIES LTD 2,000 2011-05-19 0.00 39.25
257 B01473 SUNNY WORLD INVESTMENT LTD 2,000 2008-01-18 0.00 39.25
258 B01392 TAIFAIR SECURITIES LTD 2,000 2010-11-15 0.00 39.25
259 B01780 TUNG SHUN SECURITIES LTD 2,000 2011-06-28 0.00 39.25
260 B01509 UNICORN SECURITIES CO LTD 2,000 2010-10-11 0.00 39.25
261 B01551 YUE XIU SECURITIES CO LTD 2,000 2012-02-17 0.00 39.25
262 B01853 CMBC SECURITIES CO LTD 1,190 2011-10-12 0.00 39.25
263 B01776 AIF SECURITIES LTD 1,000 2011-05-19 0.00 39.25
264 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,000 2011-05-31 0.00 39.25
265 B01328 BAN HIN SECURITIES CO LTD 1,000 2012-03-02 0.00 39.25
266 B01460 BERICH BROKERAGE LTD 1,000 2011-05-06 0.00 39.25
267 B01282 CHELSEA SECURITIES LTD 1,000 2007-10-04 0.00 39.25
268 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,000 2008-09-18 0.00 39.25
269 B01258 CHINA POINT STOCK BROKERS LTD 1,000 2011-08-15 0.00 39.25
270 B01809 CHINA SYSTEM SECURITIES LTD 1,000 2010-09-08 0.00 39.25
271 B01414 EVERHOT SECURITIES LTD 1,000 2011-09-19 0.00 39.25
272 B01141 FE SECURITIES LTD 1,000 2008-07-21 0.00 39.25
273 B01641 FULL WIN SECURITIES LTD 1,000 2007-10-04 0.00 39.25
274 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,000 2012-04-03 0.00 39.25
275 B01501 GOLDRIDE SECURITIES LTD 1,000 2011-05-04 0.00 39.25
276 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000 2008-07-17 0.00 39.25
277 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,000 2012-03-28 0.00 39.25
278 B01661 HERMES SECURITIES LTD 1,000 2010-04-14 0.00 39.25
279 B01428 HIP HING SECURITIES LTD 1,000 2011-09-28 0.00 39.25
280 B01550 HUAYU SECURITIES LTD 1,000 2010-10-18 0.00 39.25
281 B01566 K.K.M. SECURITIES LTD 1,000 2009-06-12 0.00 39.25
282 B01650 KAM LUEN SECURITIES LTD 1,000 2010-06-04 0.00 39.25
283 B01438 KINGSTON SECURITIES LTD 1,000 2011-05-04 0.00 39.25
284 B01642 KMT SECURITIES LTD 1,000 2008-04-29 0.00 39.25
285 B01308 M&F ASSET MANAGEMENT LTD 1,000 2007-10-18 0.00 39.25
286 MAK KWOK BUN DELIA 1,000 2008-05-07 0.00 39.25
287 B01296 MONTGOMERY SECURITIES LTD 1,000 2009-04-21 0.00 39.25
288 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,000 2012-06-26 0.00 39.25
289 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,000 2011-07-22 0.00 39.25
290 B01157 PASAY STOCK AND SHARES LTD 1,000 2009-06-02 0.00 39.25
291 B01173 RIFA SECURITIES LTD 1,000 2011-08-16 0.00 39.25
292 B01664 ROOFER SECURITIES LTD 1,000 2010-02-05 0.00 39.25
293 B01805 SALISBURY SECURITIES LTD 1,000 2009-11-11 0.00 39.25
294 B01645 SELINA & CO LTD 1,000 2011-07-06 0.00 39.25
295 B01796 SOO PEI SHAO & CO LTD 1,000 2008-07-31 0.00 39.25
296 B01080 VMS SECURITIES LTD 1,000 2009-06-03 0.00 39.25
297 B01342 WAH THAI SECURITIES LTD 1,000 2008-03-18 0.00 39.25
298 B01604 WANHAI SECURITIES (HK) LTD 1,000 2011-01-06 0.00 39.25
299 B01535 WING YEE SECURITIES CO LTD 1,000 2011-05-19 0.00 39.25
300 B01410 WINGS SECURITIES (HK) LTD 1,000 2011-08-29 0.00 39.25
301 B01732 WINTECH SECURITIES LTD 1,000 2011-08-01 0.00 39.25
302 B01768 WINTONE SECURITIES LTD 1,000 2011-09-20 0.00 39.25
303 B01559 WISETRADE SECURITIES LTD 1,000 2012-03-02 0.00 39.25
303 Total named holdings 398,584,210 39.25
64 Unnamed Investor Partipants 384,000 0.04
367 Total in CCASS 398,968,210 39.29
Securities not in CCASS 616,420,790 60.71
Issued securities 1,015,389,000 2012-07-30 100.00

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