361 Degrees International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01361  2009-06-30    
Stock code:
Show former holders

CCASS holdings on 2012-07-30

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Summary

Type of holder Holding Stake
%
Custodians 434,695,729 21.02
Brokers 393,284,270 19.02
Other intermediaries 0 0.00
Intermediaries 827,979,999 40.05
Named investors 0 0.00
Unnamed investors 1,878,000 0.09
Total in CCASS 829,857,999 40.14
Securities not in CCASS 1,237,744,001 59.86
Issued securities 2,067,602,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 158,753,441 2012-07-30 7.68 7.68
2 B01224 MERRILL LYNCH FAR EAST LTD 147,853,320 2012-07-30 7.15 14.83
3 C00033 BANK OF CHINA (HONG KONG) LTD 121,043,000 2012-07-30 5.85 20.68
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 64,079,874 2012-07-30 3.10 23.78
5 C00010 CITIBANK N.A. 43,866,414 2012-07-30 2.12 25.90
6 B01130 BOCI SECURITIES LTD 37,974,000 2012-07-30 1.84 27.74
7 B01284 HANG SENG SECURITIES LTD 18,540,000 2012-07-30 0.90 28.64
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,453,000 2012-07-30 0.75 29.38
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 13,747,001 2012-07-19 0.66 30.05
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,599,000 2012-07-27 0.51 30.56
11 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,515,000 2012-07-04 0.41 30.97
12 B01686 FIRST SHANGHAI SECURITIES LTD 8,062,000 2012-06-27 0.39 31.36
13 C00074 DEUTSCHE BANK AG 7,105,000 2012-05-09 0.34 31.71
14 B01129 WOCOM SECURITIES LTD 6,329,000 2012-07-03 0.31 32.01
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,590,000 2012-07-30 0.27 32.28
16 C00028 NANYANG COMMERCIAL BANK LTD 5,567,000 2012-07-30 0.27 32.55
17 B01727 ICBC (ASIA) SECURITIES LTD 5,535,000 2012-07-27 0.27 32.82
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,460,277 2012-07-25 0.26 33.09
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,427,000 2012-07-30 0.26 33.35
20 B01610 KGI ASIA LTD 5,221,000 2012-07-30 0.25 33.60
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,201,000 2012-07-12 0.25 33.85
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,102,000 2012-07-27 0.25 34.10
23 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,783,000 2012-06-14 0.23 34.33
24 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 4,713,900 2012-07-30 0.23 34.56
25 B01901 CMB INTERNATIONAL SECURITIES LTD 4,495,000 2012-07-25 0.22 34.78
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,426,679 2012-07-30 0.21 34.99
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,283,000 2012-07-11 0.21 35.20
28 C00048 CHIYU BANKING CORPORATION LTD 4,248,000 2012-07-30 0.21 35.40
29 C00093 BNP PARIBAS 4,125,000 2012-06-26 0.20 35.60
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,681,000 2012-06-18 0.18 35.78
31 B01497 SINOPAC SECURITIES (ASIA) LTD 3,656,000 2012-06-19 0.18 35.96
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,399,000 2012-07-30 0.16 36.12
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,283,000 2012-07-24 0.16 36.28
34 B01423 PRUDENTIAL BROKERAGE LTD 3,190,000 2012-07-04 0.15 36.43
35 B01813 CCB INTERNATIONAL SECURITIES LTD 2,982,000 2012-07-23 0.14 36.58
36 C00037 SHANGHAI COMMERCIAL BANK LTD 2,922,000 2012-07-30 0.14 36.72
37 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,510,000 2012-07-16 0.12 36.84
38 B01338 EMPEROR SECURITIES LTD 2,487,000 2012-07-23 0.12 36.96
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,375,000 2012-07-30 0.11 37.08
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,301,000 2012-07-23 0.11 37.19
41 C00015 DBS BANK (HONG KONG) LTD 2,276,000 2012-07-24 0.11 37.30
42 B01353 UOB KAY HIAN (HONG KONG) LTD 2,189,000 2012-07-30 0.11 37.40
43 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,183,000 2012-07-19 0.11 37.51
44 C00003 THE BANK OF EAST ASIA LTD 2,105,000 2012-07-24 0.10 37.61
45 B01118 EAST ASIA SECURITIES CO LTD 2,015,000 2012-07-20 0.10 37.71
46 B01323 DEUTSCHE SECURITIES ASIA LTD 1,982,350 2012-07-25 0.10 37.80
47 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,946,000 2012-06-29 0.09 37.90
48 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,913,000 2012-07-30 0.09 37.99
49 B01445 VICTORY SECURITIES CO LTD 1,880,000 2012-06-20 0.09 38.08
50 B01183 CHONG HING SECURITIES LTD 1,851,000 2012-07-25 0.09 38.17
51 C00088 CHINA MERCHANTS BANK CO LTD 1,724,000 2012-07-25 0.08 38.25
52 B01584 CHIEF SECURITIES LTD 1,674,000 2012-07-30 0.08 38.34
53 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,655,000 2012-06-12 0.08 38.42
54 B01773 TOYO SECURITIES ASIA LTD 1,564,000 2012-07-30 0.08 38.49
55 B01818 I-ACCESS INVESTORS LTD 1,461,000 2012-07-30 0.07 38.56
56 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,339,361 2012-07-30 0.06 38.63
57 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,283,000 2012-07-09 0.06 38.69
58 C00041 OCBC BANK (HONG KONG) LTD 1,238,000 2012-07-09 0.06 38.75
59 B01762 DBS VICKERS (HONG KONG) LTD 1,157,000 2012-06-20 0.06 38.80
60 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,155,000 2012-07-26 0.06 38.86
61 B01695 DAH SING SECURITIES LTD 1,142,000 2012-07-25 0.06 38.92
62 B01252 CORPORATE BROKERS LTD 1,099,000 2012-07-23 0.05 38.97
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,062,000 2012-07-30 0.05 39.02
64 B01356 DELTA ASIA SECURITIES LTD 882,000 2012-05-17 0.04 39.06
65 B01705 HENIK SECURITIES LTD 803,000 2012-07-10 0.04 39.10
66 B01330 NOMURA SECURITIES (HK) LTD 803,000 2012-07-06 0.04 39.14
67 B01607 RHB SECURITIES HONG KONG LTD 764,000 2012-07-23 0.04 39.18
68 B01275 SANFULL SECURITIES LTD 757,000 2012-05-09 0.04 39.21
69 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 732,000 2012-06-11 0.04 39.25
70 B01298 GET NICE SECURITIES LTD 704,000 2012-07-26 0.03 39.28
71 B01209 MASON SECURITIES LTD 671,000 2012-07-19 0.03 39.32
72 B01137 CHOW SANG SANG SECURITIES LTD 641,000 2012-07-20 0.03 39.35
73 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 542,000 2012-07-11 0.03 39.37
74 B01859 CLC SECURITIES LTD 505,000 2012-07-05 0.02 39.40
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 487,000 2012-07-27 0.02 39.42
76 B01289 SOUTH CHINA SECURITIES LTD 484,000 2012-07-03 0.02 39.44
77 B01601 CSC SECURITIES (HK) LTD 458,000 2012-06-18 0.02 39.47
78 B01346 CHINA PACIFIC SECURITIES LTD 417,000 2012-05-22 0.02 39.49
79 B01740 WIN SECURITIES LTD 383,000 2012-07-16 0.02 39.51
80 B01843 TELECOM KING SECURITIES LTD 315,000 2012-07-16 0.02 39.52
81 B01564 ABCI SECURITIES CO LTD 290,000 2012-04-18 0.01 39.53
82 B01184 QUAM SECURITIES LTD 280,000 2012-05-22 0.01 39.55
83 B01853 CMBC SECURITIES CO LTD 268,016 2012-04-27 0.01 39.56
84 C00091 BANK OF SINGAPORE LTD 250,000 2010-10-18 0.01 39.57
85 B01833 CTBC ASIA LTD 238,000 2012-05-11 0.01 39.58
86 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 236,000 2012-06-20 0.01 39.60
87 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 236,000 2012-06-06 0.01 39.61
88 B01680 SUCCESS SECURITIES LTD 233,000 2012-03-22 0.01 39.62
89 B01511 TAT LEE SECURITIES CO LTD 231,000 2012-03-23 0.01 39.63
90 B01343 CELETIO INVESTMENTS LTD 215,000 2012-04-18 0.01 39.64
91 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 207,000 2012-06-18 0.01 39.65
92 B01739 CHUNG LEE SECURITIES CO LTD 200,000 2012-07-05 0.01 39.66
93 B01673 FULBRIGHT SECURITIES LTD 195,000 2012-07-13 0.01 39.67
94 B01463 KGI WEALTH MANAGEMENT LTD 182,000 2011-10-17 0.01 39.68
95 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 182,000 2012-07-12 0.01 39.69
96 B01272 FB SECURITIES (HONG KONG) LTD 179,000 2012-07-19 0.01 39.70
97 B01778 UNITED WORLD ONLINE LTD 179,000 2012-05-11 0.01 39.70
98 B01217 TAIPING SECURITIES (HK) CO LTD 176,000 2012-07-09 0.01 39.71
99 B01324 FUNDERSTONE SECURITIES LTD 171,000 2012-06-05 0.01 39.72
100 B01700 REALINK FINANCIAL TRADE LTD 170,000 2012-07-24 0.01 39.73
101 C00086 BNP PARIBAS WEALTH MANAGEMENT 169,000 2012-07-09 0.01 39.74
102 B01563 XINKONG INTERNATIONAL SECURITIES LTD 168,000 2012-06-26 0.01 39.75
103 B01649 CINDA INTERNATIONAL SECURITIES LTD 163,000 2012-06-06 0.01 39.75
104 B01169 PUBLIC FINANCIAL SECURITIES LTD 162,000 2012-05-11 0.01 39.76
105 B01253 STOCKWELL SECURITIES LTD 160,000 2012-05-04 0.01 39.77
106 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 157,000 2012-07-23 0.01 39.78
107 B01416 VC BROKERAGE LTD 154,000 2012-07-10 0.01 39.78
108 B01875 GUODU SECURITIES (HONG KONG) LTD 152,000 2012-06-04 0.01 39.79
109 B01509 UNICORN SECURITIES CO LTD 144,000 2012-05-24 0.01 39.80
110 B01267 WINFULL SECURITIES LTD 131,000 2012-06-08 0.01 39.80
111 B01714 HEAD & SHOULDERS SECURITIES LTD 130,000 2012-02-14 0.01 39.81
112 B01264 MIB SECURITIES (HONG KONG) LTD 130,000 2012-03-19 0.01 39.82
113 B01638 KILMOREY SECURITIES LTD 127,000 2011-10-07 0.01 39.82
114 B01119 CELESTIAL SECURITIES LTD 122,000 2012-07-18 0.01 39.83
115 B01300 OCBC SECURITIES (HONG KONG) LTD 119,000 2012-05-23 0.01 39.84
116 B01347 CGS INTERNATIONAL SECURITIES HK LTD 118,000 2012-05-07 0.01 39.84
117 B01543 KWONG FAT HONG (SECURITIES) LTD 108,000 2012-06-27 0.01 39.85
118 B01231 WINNER INTERNATIONAL SECURITIES LTD 106,000 2012-03-26 0.01 39.85
119 B01930 PRIME COURAGE SECURITIES CO LTD 100,000 2012-06-27 0.00 39.86
120 B01831 NERICO BROTHERS LTD 94,000 2012-03-20 0.00 39.86
121 B01575 MASTER TRADEMORE SECURITIES LTD 90,000 2012-05-23 0.00 39.86
122 B01433 HING WAI ALLIED SECURITIES LTD 89,000 2012-05-23 0.00 39.87
123 B01570 GOLDENWAY SECURITIES CO LTD 87,000 2012-07-23 0.00 39.87
124 B01606 EWARTON SECURITIES LTD 86,000 2012-07-10 0.00 39.88
125 B01776 AIF SECURITIES LTD 85,000 2012-02-08 0.00 39.88
126 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 84,000 2011-09-22 0.00 39.89
127 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 82,000 2012-07-11 0.00 39.89
128 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 81,000 2011-10-18 0.00 39.89
129 B01428 HIP HING SECURITIES LTD 80,000 2011-08-01 0.00 39.90
130 B01585 SINO GRADE SECURITIES LTD 80,000 2012-05-18 0.00 39.90
131 B01556 LUK FOOK SECURITIES (HK) LTD 72,000 2012-07-03 0.00 39.90
132 B01546 WO FUNG SECURITIES CO LTD 71,000 2012-03-26 0.00 39.91
133 B01538 MORTON SECURITIES LTD 70,000 2011-09-05 0.00 39.91
134 B01373 CHRISTFUND SECURITIES LTD 64,000 2012-04-19 0.00 39.91
135 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 62,000 2012-03-21 0.00 39.92
136 B01439 TAI TAK SECURITIES (ASIA) LTD 62,000 2012-05-03 0.00 39.92
137 B01340 LEHIN SECURITIES LTD 60,485 2012-04-30 0.00 39.92
138 B01743 CEPA ALLIANCE SECURITIES LTD 60,000 2010-11-09 0.00 39.93
139 B01676 TAI SHING STOCK INVESTMENT CO LTD 60,000 2011-12-28 0.00 39.93
140 B01905 SDICS INTERNATIONAL SECURITIES (HONG 59,000 2012-05-28 0.00 39.93
141 B01789 HO FUNG SHARES INVESTMENT LTD 58,930 2012-04-26 0.00 39.94
142 B01472 SUN GROWTH SECURITIES LTD 55,000 2012-03-19 0.00 39.94
143 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 53,000 2012-07-26 0.00 39.94
144 B01809 CHINA SYSTEM SECURITIES LTD 51,000 2012-05-14 0.00 39.94
145 B01469 KAISER SECURITIES LTD 50,000 2012-03-08 0.00 39.95
146 B01247 KWAI HUNG SECURITIES CO LTD 50,000 2011-10-17 0.00 39.95
147 B01796 SOO PEI SHAO & CO LTD 50,000 2012-03-23 0.00 39.95
148 B01788 SUNRISE SECURITIES LTD 50,000 2012-06-20 0.00 39.95
149 B01708 ROSA SECURITIES LTD 49,000 2012-05-15 0.00 39.95
150 B01765 PROMISING SECURITIES CO LTD 47,000 2012-05-03 0.00 39.96
151 B01158 SOLID KING SECURITIES LTD 45,000 2012-04-03 0.00 39.96
152 B01123 HING WONG SECURITIES LTD 41,000 2012-03-05 0.00 39.96
153 B01420 A ONE INVESTMENT CO LTD 40,000 2012-07-23 0.00 39.96
154 C00097 ABN AMRO BANK N.V. 40,000 2011-01-28 0.00 39.97
155 B01636 BUSINESS SECURITIES LTD 40,000 2011-11-08 0.00 39.97
156 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 40,000 2012-03-26 0.00 39.97
157 B01722 CTW SECURITIES LTD 40,000 2012-04-18 0.00 39.97
158 B01404 HONG KONG STOCK LINK SECURITIES LTD 40,000 2012-04-02 0.00 39.97
159 B01567 PRIME SECURITIES LTD 40,000 2012-05-11 0.00 39.97
160 B01121 SG SECURITIES (HK) LTD 40,000 2011-08-09 0.00 39.98
161 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 38,000 2012-02-14 0.00 39.98
162 B01514 KARL-THOMSON SECURITIES CO LTD 37,000 2012-04-02 0.00 39.98
163 B01450 DL BROKERAGE LTD 35,000 2012-07-13 0.00 39.98
164 B01462 MANGO FINANCIAL LTD 35,000 2011-12-02 0.00 39.98
165 B01876 WATERLAND SECURITIES (HK) CO LTD 35,000 2012-07-23 0.00 39.99
166 B01768 WINTONE SECURITIES LTD 35,000 2012-05-18 0.00 39.99
167 B01259 FAIR EAGLE SECURITIES CO LTD 34,000 2012-03-14 0.00 39.99
168 B01470 HUNG SING SECURITIES LTD 31,000 2012-03-19 0.00 39.99
169 B01466 DAOKOU SECURITIES LTD 30,000 2012-07-10 0.00 39.99
170 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 30,000 2011-04-26 0.00 39.99
171 B01383 RICH PLEASURE SECURITIES LTD 30,000 2012-03-16 0.00 39.99
172 B01938 CHINA INDUSTRIAL SECURITIES 29,000 2012-06-18 0.00 40.00
173 B01415 TARZAN STOCK & SHARES LTD 29,000 2012-06-01 0.00 40.00
174 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 28,000 2012-03-20 0.00 40.00
175 B01866 ICBC INTERNATIONAL SECURITIES LTD 27,000 2012-05-21 0.00 40.00
176 B01802 REDFORD SECURITIES LTD 26,000 2012-04-26 0.00 40.00
177 B01240 TSUN CHI YUEN SECURITIES CO LTD 25,611 2012-07-25 0.00 40.00
178 B01460 BERICH BROKERAGE LTD 25,000 2012-05-03 0.00 40.00
179 B01308 M&F ASSET MANAGEMENT LTD 25,000 2012-03-22 0.00 40.01
180 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 25,000 2012-05-18 0.00 40.01
181 B01351 WING FUNG SECURITIES LTD 25,000 2012-06-04 0.00 40.01
182 B01550 HUAYU SECURITIES LTD 22,000 2012-05-04 0.00 40.01
183 B01290 SPS SECURITIES LTD 22,000 2012-06-05 0.00 40.01
184 B01320 LUEN FAT SECURITIES CO LTD 21,000 2011-09-09 0.00 40.01
185 B01579 APRICOT CAPITAL (HONG KONG) LTD 20,000 2012-06-11 0.00 40.01
186 B01725 GT CAPITAL LTD 20,000 2012-03-16 0.00 40.01
187 B01362 JOSPA INVESTMENT CO LTD 20,000 2012-03-16 0.00 40.01
188 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,000 2012-05-03 0.00 40.01
189 B01150 MTF SECURITIES LTD 20,000 2012-03-19 0.00 40.02
190 B01198 PO KAY SECURITIES & SHARES CO LTD 20,000 2012-05-09 0.00 40.02
191 B01633 ENLIGHTEN SECURITIES LTD 19,000 2012-03-23 0.00 40.02
192 B01939 SOOCHOW SECURITIES INTERNATIONAL 17,000 2012-06-01 0.00 40.02
193 B01780 TUNG SHUN SECURITIES LTD 17,000 2012-04-19 0.00 40.02
194 B01212 HENYEP SECURITIES LTD 16,000 2012-07-13 0.00 40.02
195 B01724 RAMON INVESTMENT CO LTD 16,000 2012-03-23 0.00 40.02
196 B01407 WIN WONG SECURITIES LTD 16,000 2012-07-10 0.00 40.02
197 B01294 CS WEALTH SECURITIES LTD 15,000 2012-04-30 0.00 40.02
198 B01318 OKASAN INTERNATIONAL (ASIA) LTD 15,000 2011-09-01 0.00 40.02
199 C00018 HANG SENG BANK LTD 14,000 2012-06-08 0.00 40.02
200 B01525 KEE CHEONG SECURITIES CO LTD 14,000 2011-12-06 0.00 40.02
201 B01756 CHINA SKY SECURITIES LTD 13,000 2012-03-16 0.00 40.02
202 B01646 TAI NING STOCK CO LTD 13,000 2011-06-13 0.00 40.03
203 B01427 TSE'S SECURITIES LTD 13,000 2012-04-03 0.00 40.03
204 B01213 MONEYMORE SECURITIES LTD 12,000 2012-02-08 0.00 40.03
205 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 12,000 2012-03-20 0.00 40.03
206 B01632 WAI FAT SECURITIES LTD 12,000 2012-03-16 0.00 40.03
207 B01483 BULLISH SECURITIES LTD 11,000 2012-03-30 0.00 40.03
208 B01181 FOSUN INTERNATIONAL SECURITIES LTD 11,000 2012-03-27 0.00 40.03
209 B01665 WINSOME STOCK CO LTD 11,000 2012-06-25 0.00 40.03
210 B01685 ARK SECURITIES (HONG KONG) LTD 10,000 2011-09-15 0.00 40.03
211 B01941 CENTALINE SECURITIES LTD 10,000 2012-06-19 0.00 40.03
212 B01524 GOLDEN HILL INVESTMENT CO LTD 10,000 2011-08-04 0.00 40.03
213 B01271 HANG TAI SECURITIES LTD 10,000 2012-07-04 0.00 40.03
214 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000 2012-03-16 0.00 40.03
215 B01387 LUEN HING SECURITIES LTD 10,000 2012-07-27 0.00 40.03
216 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000 2011-11-01 0.00 40.03
217 B01510 ORIENTAL PATRON SECURITIES LTD 10,000 2011-12-28 0.00 40.03
218 B01127 REORIENT FINANCIAL MARKETS LTD 10,000 2011-04-13 0.00 40.03
219 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000 2012-07-23 0.00 40.03
220 B01645 SELINA & CO LTD 10,000 2011-07-19 0.00 40.03
221 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 10,000 2011-07-22 0.00 40.04
222 B01684 WANG ON SECURITIES LTD 10,000 2010-10-13 0.00 40.04
223 B01609 WILBY SECURITIES LTD 10,000 2012-03-23 0.00 40.04
224 B01220 WING ON CHEONG SECURITIES CO LTD 10,000 2011-09-09 0.00 40.04
225 B01535 WING YEE SECURITIES CO LTD 10,000 2011-08-18 0.00 40.04
226 B01672 WORLDWIDE BROKERAGE LTD 10,000 2012-03-15 0.00 40.04
227 B01266 PRIME CDEX SECURITIES LTD 9,000 2012-04-12 0.00 40.04
228 B01328 BAN HIN SECURITIES CO LTD 8,000 2010-09-15 0.00 40.04
229 B01921 GONG PING SECURITIES LTD 8,000 2012-05-15 0.00 40.04
230 B01492 KAM WAH SECURITIES LTD 8,000 2012-03-14 0.00 40.04
231 B01860 KVB KUNLUN SECURITIES (HK) LTD 8,000 2011-11-30 0.00 40.04
232 B01716 ORIENT SECURITIES LTD 8,000 2011-03-24 0.00 40.04
233 B01662 BOKHARY SECURITIES LTD 7,000 2012-05-09 0.00 40.04
234 B01769 ONE CHINA SECURITIES LTD 6,340 2012-07-30 0.00 40.04
235 B01696 HANTEC SECURITIES CO LTD 6,000 2010-11-30 0.00 40.04
236 B01166 KING FOOK SECURITIES CO LTD 6,000 2011-12-12 0.00 40.04
237 B01434 BEEVEST SECURITIES LTD 5,000 2012-04-23 0.00 40.04
238 B01522 CHUANGS & CO LTD 5,000 2011-11-28 0.00 40.04
239 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 5,000 2012-01-30 0.00 40.04
240 B01868 JIMEI SECURITIES LTD 5,000 2012-02-01 0.00 40.04
241 B01653 WAI MAN STOCK & SHARES CO LTD 5,000 2010-10-26 0.00 40.04
242 B01389 ZHONGRONG PT SECURITIES LTD 5,000 2012-06-21 0.00 40.04
243 B01698 LUEN SING SECURITIES LTD 4,000 2012-03-29 0.00 40.04
244 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000 2012-03-20 0.00 40.04
245 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 3,000 2012-04-16 0.00 40.04
246 B01761 KO'S BROTHER SECURITIES CO LTD 3,000 2012-03-22 0.00 40.04
247 B01651 MING HON SECURITIES LTD 3,000 2012-07-27 0.00 40.04
248 B01709 RPS INVESTMENT LTD 3,000 2012-04-13 0.00 40.04
249 B01731 SHUN HENG SECURITIES LTD 3,000 2011-06-08 0.00 40.04
250 B01473 SUNNY WORLD INVESTMENT LTD 3,000 2010-04-13 0.00 40.04
251 B01551 YUE XIU SECURITIES CO LTD 3,000 2012-06-19 0.00 40.04
252 B01375 AVEREST CAPITAL LTD 2,000 2009-07-03 0.00 40.04
253 B01277 BRADBURY SECURITIES LTD 2,000 2012-02-10 0.00 40.04
254 B01566 K.K.M. SECURITIES LTD 2,000 2011-09-02 0.00 40.04
255 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000 2011-06-07 0.00 40.04
256 B01912 THE CORE SECURITIES COMPANY LTD 2,000 2012-05-30 0.00 40.04
257 B01855 VISION FINANCE (SECURITIES) LTD 2,000 2012-05-18 0.00 40.04
258 B01458 YICKO SECURITIES LTD 2,000 2011-05-13 0.00 40.04
259 B01152 YU ON SECURITIES CO LTD 2,000 2012-04-11 0.00 40.04
260 B01329 BLOOMYEARS LTD 1,000 2011-05-23 0.00 40.04
261 B01659 CHEER UNION SECURITIES LTD 1,000 2011-09-26 0.00 40.04
262 B01523 EVER-LONG SECURITIES CO LTD 1,000 2011-07-22 0.00 40.04
263 B01141 FE SECURITIES LTD 1,000 2011-02-28 0.00 40.05
264 B01753 FORTUNE (HK) SECURITIES LTD 1,000 2012-03-07 0.00 40.05
265 B01666 GLORY SUN SECURITIES LTD 1,000 2011-06-02 0.00 40.05
266 B01642 KMT SECURITIES LTD 1,000 2011-05-12 0.00 40.05
267 B01481 NEW REGION SECURITIES CO LTD 1,000 2011-08-29 0.00 40.05
268 B01720 NORMAN KONG SECURITIES CO LTD 1,000 2011-06-23 0.00 40.05
269 B01376 PUBLIC SECURITIES LTD 1,000 2012-03-14 0.00 40.05
270 B01922 SUN SECURITIES LTD 1,000 2012-05-02 0.00 40.05
271 B01577 YF SECURITIES CO LTD 1,000 2011-09-21 0.00 40.05
271 Total named holdings 827,979,999 40.05
38 Unnamed Investor Partipants 1,878,000 0.09
309 Total in CCASS 829,857,999 40.14
Securities not in CCASS 1,237,744,001 59.86
Issued securities 2,067,602,000 2012-06-30 100.00

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