VICTORY GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01139  1998-02-16  2018-01-22  2022-02-10
Stock code:
Show former holders

CCASS holdings on 2012-08-01

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Summary

Type of holder Holding Stake
%
Custodians 23,301,904 2.71
Brokers 835,637,467 97.26
Other intermediaries 8 0.00
Intermediaries 858,939,379 99.98
Named investors 0 0.00
Unnamed investors 7,960 0.00
Total in CCASS 858,947,339 99.98
Securities not in CCASS 199,099 0.02
Issued securities 859,146,438 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 445,928,182 2012-07-27 51.90 51.90
2 B01913 CHINAWIDE SECURITIES LTD 200,000,000 2012-06-28 23.28 75.18
3 B01130 BOCI SECURITIES LTD 123,988,177 2012-07-27 14.43 89.61
4 C00033 BANK OF CHINA (HONG KONG) LTD 12,244,305 2012-08-01 1.43 91.04
5 B01119 CELESTIAL SECURITIES LTD 11,302,433 2012-07-30 1.32 92.35
6 B01610 KGI ASIA LTD 11,182,276 2012-07-30 1.30 93.66
7 B01673 FULBRIGHT SECURITIES LTD 8,423,855 2012-07-27 0.98 94.64
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,090,950 2012-07-31 0.83 95.46
9 C00019 THE HONGKONG AND SHANGHAI BANKING 4,227,645 2012-07-30 0.49 95.95
10 B01438 KINGSTON SECURITIES LTD 2,544,760 2012-07-26 0.30 96.25
11 B01284 HANG SENG SECURITIES LTD 2,212,349 2012-07-31 0.26 96.51
12 B01137 CHOW SANG SANG SECURITIES LTD 2,181,757 2012-07-30 0.25 96.76
13 C00037 SHANGHAI COMMERCIAL BANK LTD 1,668,540 2012-07-26 0.19 96.96
14 B01423 PRUDENTIAL BROKERAGE LTD 1,408,605 2012-07-26 0.16 97.12
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,377,518 2012-07-31 0.16 97.28
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,275,733 2012-07-30 0.15 97.43
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,272,478 2012-07-30 0.15 97.58
18 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,120,000 2012-07-31 0.13 97.71
19 C00028 NANYANG COMMERCIAL BANK LTD 1,092,059 2012-07-25 0.13 97.83
20 B01686 FIRST SHANGHAI SECURITIES LTD 1,069,800 2012-07-25 0.12 97.96
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,023,797 2012-08-01 0.12 98.08
22 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 992,000 2012-07-19 0.12 98.19
23 B01346 CHINA PACIFIC SECURITIES LTD 966,450 2012-07-27 0.11 98.31
24 B01636 BUSINESS SECURITIES LTD 887,020 2012-07-25 0.10 98.41
25 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 740,531 2012-07-25 0.09 98.50
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 673,205 2012-07-30 0.08 98.57
27 B01252 CORPORATE BROKERS LTD 569,835 2012-07-27 0.07 98.64
28 B01646 TAI NING STOCK CO LTD 549,150 2012-07-25 0.06 98.70
29 C00003 THE BANK OF EAST ASIA LTD 528,000 2012-07-30 0.06 98.77
30 B01511 TAT LEE SECURITIES CO LTD 512,113 2012-07-27 0.06 98.83
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 499,443 2012-07-27 0.06 98.88
32 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 476,602 2012-07-26 0.06 98.94
33 B01444 YUEXING SECURITIES COMPANY LTD 448,570 2012-07-27 0.05 98.99
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 448,435 2012-07-27 0.05 99.04
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 435,380 2012-07-25 0.05 99.09
36 B01585 SINO GRADE SECURITIES LTD 418,255 2012-07-26 0.05 99.14
37 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 417,465 2012-07-31 0.05 99.19
38 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 351,090 2012-07-30 0.04 99.23
39 C00010 CITIBANK N.A. 317,683 2012-07-25 0.04 99.27
40 B01183 CHONG HING SECURITIES LTD 299,042 2012-07-31 0.03 99.30
41 B01217 TAIPING SECURITIES (HK) CO LTD 246,415 2012-07-27 0.03 99.33
42 B01525 KEE CHEONG SECURITIES CO LTD 243,775 2012-07-13 0.03 99.36
43 B01407 WIN WONG SECURITIES LTD 237,540 2012-07-05 0.03 99.39
44 C00048 CHIYU BANKING CORPORATION LTD 233,652 2012-07-27 0.03 99.42
45 C00041 OCBC BANK (HONG KONG) LTD 228,360 2012-07-13 0.03 99.44
46 B01509 UNICORN SECURITIES CO LTD 225,005 2012-07-30 0.03 99.47
47 B01584 CHIEF SECURITIES LTD 222,875 2012-07-30 0.03 99.49
48 C00015 DBS BANK (HONG KONG) LTD 211,818 2012-07-23 0.02 99.52
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 202,362 2012-07-25 0.02 99.54
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 197,280 2012-07-27 0.02 99.57
51 B01324 FUNDERSTONE SECURITIES LTD 194,763 2012-06-15 0.02 99.59
52 B01129 WOCOM SECURITIES LTD 192,599 2012-07-26 0.02 99.61
53 B01700 REALINK FINANCIAL TRADE LTD 183,000 2012-07-25 0.02 99.63
54 B01266 PRIME CDEX SECURITIES LTD 160,030 2012-07-19 0.02 99.65
55 B01118 EAST ASIA SECURITIES CO LTD 143,909 2012-07-30 0.02 99.67
56 B01298 GET NICE SECURITIES LTD 129,731 2012-07-30 0.02 99.68
57 B01415 TARZAN STOCK & SHARES LTD 129,010 2012-07-31 0.02 99.70
58 B01184 QUAM SECURITIES LTD 128,030 2012-07-25 0.01 99.71
59 B01169 PUBLIC FINANCIAL SECURITIES LTD 112,026 2012-07-17 0.01 99.73
60 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 112,000 2012-07-25 0.01 99.74
61 B01716 ORIENT SECURITIES LTD 112,000 2012-08-01 0.01 99.75
62 B01445 VICTORY SECURITIES CO LTD 99,140 2012-07-17 0.01 99.76
63 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 96,665 2012-07-26 0.01 99.77
64 B01540 UPBEST SECURITIES CO LTD 96,195 2012-07-25 0.01 99.79
65 B01545 TUNG SHING SECURITIES (BROKERS) LTD 93,050 2012-07-27 0.01 99.80
66 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 80,000 2012-07-25 0.01 99.81
67 B01842 BOCOM INTERNATIONAL SECURITIES LTD 69,436 2012-07-26 0.01 99.81
68 B01676 TAI SHING STOCK INVESTMENT CO LTD 68,275 2012-07-27 0.01 99.82
69 B01470 HUNG SING SECURITIES LTD 66,000 2012-07-16 0.01 99.83
70 B01727 ICBC (ASIA) SECURITIES LTD 65,945 2012-07-27 0.01 99.84
71 B01247 KWAI HUNG SECURITIES CO LTD 64,926 2012-07-27 0.01 99.84
72 B01267 WINFULL SECURITIES LTD 63,072 2012-07-25 0.01 99.85
73 B01660 GRANSING SECURITIES CO., LIMITED 62,200 2012-05-14 0.01 99.86
74 B01427 TSE'S SECURITIES LTD 49,089 2012-07-12 0.01 99.86
75 B01123 HING WONG SECURITIES LTD 48,646 2012-07-26 0.01 99.87
76 B01762 DBS VICKERS (HONG KONG) LTD 48,498 2012-07-20 0.01 99.88
77 C00018 HANG SENG BANK LTD 48,051 2012-07-19 0.01 99.88
78 B01674 HONGKONG BAY SECURITIES LTD 48,025 2012-07-27 0.01 99.89
79 B01212 HENYEP SECURITIES LTD 45,745 2012-07-25 0.01 99.89
80 B01353 UOB KAY HIAN (HONG KONG) LTD 45,560 2012-07-27 0.01 99.90
81 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 36,000 2012-07-11 0.00 99.90
82 B01550 HUAYU SECURITIES LTD 33,445 2012-07-17 0.00 99.91
83 B01921 GONG PING SECURITIES LTD 32,000 2012-07-31 0.00 99.91
84 B01590 INTERACTIVE BROKERS HONG KONG LTD 32,000 2012-07-30 0.00 99.91
85 B01224 MERRILL LYNCH FAR EAST LTD 32,000 2012-07-31 0.00 99.92
86 B01843 TELECOM KING SECURITIES LTD 32,000 2012-07-27 0.00 99.92
87 B01816 CHEONG LEE SECURITIES LTD 28,200 2012-06-13 0.00 99.92
88 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 24,135 2012-07-12 0.00 99.93
89 B01373 CHRISTFUND SECURITIES LTD 17,740 2012-07-16 0.00 99.93
90 B01523 EVER-LONG SECURITIES CO LTD 16,282 2012-07-25 0.00 99.93
91 B01472 SUN GROWTH SECURITIES LTD 16,055 2012-07-30 0.00 99.93
92 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 16,000 2012-07-19 0.00 99.93
93 B01818 I-ACCESS INVESTORS LTD 16,000 2012-07-27 0.00 99.94
94 B01289 SOUTH CHINA SECURITIES LTD 14,264 2012-07-17 0.00 99.94
95 B01272 FB SECURITIES (HONG KONG) LTD 13,455 2012-07-23 0.00 99.94
96 B01240 TSUN CHI YUEN SECURITIES CO LTD 12,755 2012-07-31 0.00 99.94
97 B01853 CMBC SECURITIES CO LTD 11,814 2012-07-27 0.00 99.94
98 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 2012-05-14 0.00 99.94
99 B01209 MASON SECURITIES LTD 9,754 2012-07-26 0.00 99.95
100 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 9,700 2012-07-30 0.00 99.95
101 B01731 SHUN HENG SECURITIES LTD 9,400 2012-05-14 0.00 99.95
102 B01761 KO'S BROTHER SECURITIES CO LTD 8,425 2012-05-14 0.00 99.95
103 B01789 HO FUNG SHARES INVESTMENT LTD 8,298 2012-06-15 0.00 99.95
104 B01559 WISETRADE SECURITIES LTD 8,010 2012-05-14 0.00 99.95
105 B01275 SANFULL SECURITIES LTD 7,900 2012-07-25 0.00 99.95
106 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7,786 2012-07-05 0.00 99.95
107 B01569 TANG PING KONG LTD 7,550 2012-05-14 0.00 99.95
108 B01740 WIN SECURITIES LTD 7,482 2012-07-31 0.00 99.95
109 B01743 CEPA ALLIANCE SECURITIES LTD 7,025 2012-05-14 0.00 99.95
110 B01343 CELETIO INVESTMENTS LTD 6,377 2012-06-06 0.00 99.96
111 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,880 2012-07-10 0.00 99.96
112 B01724 RAMON INVESTMENT CO LTD 5,785 2012-05-14 0.00 99.96
113 B01601 CSC SECURITIES (HK) LTD 5,750 2012-05-14 0.00 99.96
114 B01633 ENLIGHTEN SECURITIES LTD 5,620 2012-05-14 0.00 99.96
115 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,617 2012-07-13 0.00 99.96
116 B01341 TUNG TAI SECURITIES CO LTD 5,525 2012-05-16 0.00 99.96
117 B01564 ABCI SECURITIES CO LTD 5,425 2012-05-14 0.00 99.96
118 B01450 DL BROKERAGE LTD 5,240 2012-05-14 0.00 99.96
119 B01570 GOLDENWAY SECURITIES CO LTD 4,933 2012-07-13 0.00 99.96
120 B01462 MANGO FINANCIAL LTD 4,835 2012-05-14 0.00 99.96
121 B01769 ONE CHINA SECURITIES LTD 4,802 2012-07-27 0.00 99.96
122 B01685 ARK SECURITIES (HONG KONG) LTD 4,595 2012-05-14 0.00 99.96
123 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4,440 2012-06-06 0.00 99.96
124 B01492 KAM WAH SECURITIES LTD 4,400 2012-05-14 0.00 99.96
125 B01460 BERICH BROKERAGE LTD 4,202 2012-05-14 0.00 99.96
126 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,200 2012-05-14 0.00 99.96
127 B01580 OSHIDORI SECURITIES LTD 3,960 2012-05-14 0.00 99.97
128 B01778 UNITED WORLD ONLINE LTD 3,920 2012-05-14 0.00 99.97
129 B01264 MIB SECURITIES (HONG KONG) LTD 3,890 2012-06-29 0.00 99.97
130 B01434 BEEVEST SECURITIES LTD 3,400 2012-05-14 0.00 99.97
131 B01320 LUEN FAT SECURITIES CO LTD 3,203 2012-08-01 0.00 99.97
132 B01709 RPS INVESTMENT LTD 3,200 2012-05-14 0.00 99.97
133 B01410 WINGS SECURITIES (HK) LTD 2,937 2012-05-14 0.00 99.97
134 B01340 LEHIN SECURITIES LTD 2,710 2012-07-19 0.00 99.97
135 B01443 YING WAH SECURITIES CO LTD 2,680 2012-05-14 0.00 99.97
136 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,585 2012-05-14 0.00 99.97
137 B01246 ROCTEC SECURITIES CO LTD 2,505 2012-07-13 0.00 99.97
138 B01152 YU ON SECURITIES CO LTD 2,440 2012-07-18 0.00 99.97
139 B01271 HANG TAI SECURITIES LTD 2,325 2012-07-23 0.00 99.97
140 B01664 ROOFER SECURITIES LTD 2,286 2012-06-06 0.00 99.97
141 B01765 PROMISING SECURITIES CO LTD 2,285 2012-06-25 0.00 99.97
142 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,225 2012-05-14 0.00 99.97
143 B01433 HING WAI ALLIED SECURITIES LTD 2,180 2012-07-09 0.00 99.97
144 B01469 KAISER SECURITIES LTD 2,000 2012-07-09 0.00 99.97
145 B01277 BRADBURY SECURITIES LTD 1,980 2012-05-14 0.00 99.97
146 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,960 2012-06-14 0.00 99.97
147 B01552 CARRIER STOCK INVESTMENT CO LTD 1,895 2012-07-30 0.00 99.97
148 B01421 ONEPLATFORM SECURITIES LTD 1,880 2012-05-14 0.00 99.97
149 B01150 MTF SECURITIES LTD 1,785 2012-05-14 0.00 99.97
150 B01514 KARL-THOMSON SECURITIES CO LTD 1,775 2012-06-19 0.00 99.97
151 B01338 EMPEROR SECURITIES LTD 1,636 2012-05-28 0.00 99.97
152 B01356 DELTA ASIA SECURITIES LTD 1,570 2012-05-14 0.00 99.97
153 B01566 K.K.M. SECURITIES LTD 1,510 2012-07-09 0.00 99.97
154 B01328 BAN HIN SECURITIES CO LTD 1,480 2012-07-25 0.00 99.97
155 B01695 DAH SING SECURITIES LTD 1,430 2012-05-14 0.00 99.97
156 B01813 CCB INTERNATIONAL SECURITIES LTD 1,266 2012-07-25 0.00 99.97
157 B01567 PRIME SECURITIES LTD 1,260 2012-07-09 0.00 99.97
158 B01166 KING FOOK SECURITIES CO LTD 1,171 2012-07-09 0.00 99.97
159 B01650 KAM LUEN SECURITIES LTD 1,025 2012-05-14 0.00 99.97
160 B01756 CHINA SKY SECURITIES LTD 1,022 2012-07-10 0.00 99.97
161 B01437 SINO CAPITAL SECURITIES LTD 1,000 2012-05-14 0.00 99.97
162 B01387 LUEN HING SECURITIES LTD 960 2012-06-13 0.00 99.97
163 B01406 CHINA SECURITIES HOLDINGS LTD 870 2012-06-28 0.00 99.97
164 B01607 RHB SECURITIES HONG KONG LTD 825 2012-05-14 0.00 99.97
165 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 765 2012-05-14 0.00 99.97
166 B01459 IFAST SECURITIES (HK) LTD 690 2012-05-14 0.00 99.97
167 B01905 SDICS INTERNATIONAL SECURITIES (HONG 600 2012-05-14 0.00 99.97
168 B01586 WHOLE WIN SECURITIES LTD 555 2012-06-06 0.00 99.97
169 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 535 2012-05-14 0.00 99.97
170 B01258 CHINA POINT STOCK BROKERS LTD 530 2012-05-14 0.00 99.97
171 B01604 WANHAI SECURITIES (HK) LTD 520 2012-05-14 0.00 99.97
172 B01708 ROSA SECURITIES LTD 500 2012-07-27 0.00 99.97
173 B01458 YICKO SECURITIES LTD 492 2012-05-14 0.00 99.97
174 B01556 LUK FOOK SECURITIES (HK) LTD 490 2012-07-27 0.00 99.97
175 B01615 KAM FAI SECURITIES CO LTD 480 2012-07-23 0.00 99.97
176 B01679 TAI FUNG SECURITIES LTD 480 2012-05-14 0.00 99.97
177 B01653 WAI MAN STOCK & SHARES CO LTD 480 2012-05-14 0.00 99.97
178 B01638 KILMOREY SECURITIES LTD 475 2012-05-14 0.00 99.97
179 C00097 ABN AMRO BANK N.V. 450 2012-05-14 0.00 99.97
180 B01322 WATON SECURITIES INTERNATIONAL LIMITED 425 2012-05-14 0.00 99.97
181 B01404 HONG KONG STOCK LINK SECURITIES LTD 410 2012-05-14 0.00 99.97
182 B01253 STOCKWELL SECURITIES LTD 405 2012-07-06 0.00 99.97
183 B01481 NEW REGION SECURITIES CO LTD 395 2012-05-14 0.00 99.98
184 B01547 KWOK HING SECURITIES LTD 345 2012-05-14 0.00 99.98
185 B01528 EAA SECURITIES LTD 330 2012-05-14 0.00 99.98
186 B01294 CS WEALTH SECURITIES LTD 320 2012-05-14 0.00 99.98
187 B01773 TOYO SECURITIES ASIA LTD 320 2012-07-25 0.00 99.98
188 B01416 VC BROKERAGE LTD 300 2012-07-25 0.00 99.98
189 B01280 WING FAT SECURITIES LTD 285 2012-05-14 0.00 99.98
190 B01330 NOMURA SECURITIES (HK) LTD 280 2012-05-14 0.00 99.98
191 B01425 WELLFULL SECURITIES CO LTD 280 2012-07-10 0.00 99.98
192 B01696 HANTEC SECURITIES CO LTD 275 2012-08-01 0.00 99.98
193 B01439 TAI TAK SECURITIES (ASIA) LTD 275 2012-05-14 0.00 99.98
194 B01401 MEGABASE SECURITIES LTD 271 2012-05-14 0.00 99.98
195 B01606 EWARTON SECURITIES LTD 240 2012-07-27 0.00 99.98
196 B01680 SUCCESS SECURITIES LTD 240 2012-05-14 0.00 99.98
197 B01732 WINTECH SECURITIES LTD 240 2012-06-26 0.00 99.98
198 B01535 WING YEE SECURITIES CO LTD 225 2012-05-14 0.00 99.98
199 B01290 SPS SECURITIES LTD 202 2012-05-14 0.00 99.98
200 B01710 SINO-RICH SECURITIES & FUTURES LTD 200 2012-05-14 0.00 99.98
201 B01417 CHEE TAK SECURITIES LTD 160 2012-05-14 0.00 99.98
202 B01198 PO KAY SECURITIES & SHARES CO LTD 155 2012-05-14 0.00 99.98
203 B01645 SELINA & CO LTD 150 2012-05-14 0.00 99.98
204 B01780 TUNG SHUN SECURITIES LTD 150 2012-05-14 0.00 99.98
205 B01788 SUNRISE SECURITIES LTD 108 2012-06-13 0.00 99.98
206 B01665 WINSOME STOCK CO LTD 105 2012-05-14 0.00 99.98
207 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 100 2012-07-24 0.00 99.98
208 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 90 2012-07-24 0.00 99.98
209 B01141 FE SECURITIES LTD 85 2012-05-14 0.00 99.98
210 B01712 WAH SANG SECURITIES LTD 85 2012-05-14 0.00 99.98
211 B01426 YEE FAT SECURITIES CO LTD 85 2012-05-14 0.00 99.98
212 B01726 C.P. SECURITIES INTERNATIONAL LTD 80 2012-05-14 0.00 99.98
213 B01127 REORIENT FINANCIAL MARKETS LTD 75 2012-05-14 0.00 99.98
214 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 75 2012-07-16 0.00 99.98
215 B01181 FOSUN INTERNATIONAL SECURITIES LTD 70 2012-07-16 0.00 99.98
216 B01588 LEI SHING HONG SECURITIES LTD 70 2012-05-14 0.00 99.98
217 B01575 MASTER TRADEMORE SECURITIES LTD 70 2012-05-14 0.00 99.98
218 B01754 ASIA PACIFIC SECURITIES LTD 65 2012-05-14 0.00 99.98
219 B01705 HENIK SECURITIES LTD 65 2012-05-14 0.00 99.98
220 B01455 NATIONAL RESOURCES SECURITIES LTD 65 2012-07-12 0.00 99.98
221 B01669 FIRST SECURITIES (HK) LTD 55 2012-05-14 0.00 99.98
222 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 50 2012-05-14 0.00 99.98
223 B01672 WORLDWIDE BROKERAGE LTD 50 2012-05-14 0.00 99.98
224 B01698 LUEN SING SECURITIES LTD 41 2012-07-19 0.00 99.98
225 B01721 HUA NAN SECURITIES (HK) LTD 40 2012-05-14 0.00 99.98
226 B01329 BLOOMYEARS LTD 37 2012-05-14 0.00 99.98
227 B01568 SHUN LOONG SECURITIES CO LTD 35 2012-05-14 0.00 99.98
228 B01308 M&F ASSET MANAGEMENT LTD 32 2012-05-14 0.00 99.98
229 B01659 CHEER UNION SECURITIES LTD 30 2012-06-29 0.00 99.98
230 B01362 JOSPA INVESTMENT CO LTD 30 2012-05-14 0.00 99.98
231 B01543 KWONG FAT HONG (SECURITIES) LTD 30 2012-05-14 0.00 99.98
232 B01231 WINNER INTERNATIONAL SECURITIES LTD 30 2012-05-14 0.00 99.98
233 B01483 BULLISH SECURITIES LTD 25 2012-07-11 0.00 99.98
234 B01641 FULL WIN SECURITIES LTD 25 2012-05-14 0.00 99.98
235 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 25 2012-05-14 0.00 99.98
236 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 25 2012-06-25 0.00 99.98
237 B01625 METRO CAPITAL SECURITIES LTD 25 2012-05-14 0.00 99.98
238 B01579 APRICOT CAPITAL (HONG KONG) LTD 20 2012-05-14 0.00 99.98
239 B01666 GLORY SUN SECURITIES LTD 20 2012-07-09 0.00 99.98
240 B01752 HOI SANG SECURITIES LTD 20 2012-05-14 0.00 99.98
241 B01661 HERMES SECURITIES LTD 15 2012-05-14 0.00 99.98
242 B01751 IMAGI BROKERAGE LTD 15 2012-07-19 0.00 99.98
243 B01796 SOO PEI SHAO & CO LTD 15 2012-05-14 0.00 99.98
244 B01546 WO FUNG SECURITIES CO LTD 15 2012-05-14 0.00 99.98
245 B01389 ZHONGRONG PT SECURITIES LTD 15 2012-06-13 0.00 99.98
246 B01739 CHUNG LEE SECURITIES CO LTD 10 2012-05-14 0.00 99.98
247 B01230 GAOYU SECURITIES LIMITED 10 2012-07-27 0.00 99.98
248 B01558 GOLD FUND SECURITIES CO LTD 10 2012-05-14 0.00 99.98
249 B01326 KING SUN SECURITIES LTD 10 2012-05-14 0.00 99.98
250 B01376 PUBLIC SECURITIES LTD 10 2012-05-14 0.00 99.98
251 B01392 TAIFAIR SECURITIES LTD 10 2012-07-11 0.00 99.98
252 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 10 2012-05-14 0.00 99.98
253 B01342 WAH THAI SECURITIES LTD 10 2012-05-14 0.00 99.98
254 HONG KONG SECURITIES CLEARING CO. LTD. 8 2012-05-16 0.00 99.98
255 B01809 CHINA SYSTEM SECURITIES LTD 5 2012-07-09 0.00 99.98
256 B01391 KAY YUE SECURITIES CO LTD 5 2012-05-14 0.00 99.98
257 B01642 KMT SECURITIES LTD 5 2012-05-14 0.00 99.98
258 B01213 MONEYMORE SECURITIES LTD 5 2012-05-14 0.00 99.98
259 B01318 OKASAN INTERNATIONAL (ASIA) LTD 5 2012-06-20 0.00 99.98
260 B01802 REDFORD SECURITIES LTD 5 2012-07-09 0.00 99.98
261 B01351 WING FUNG SECURITIES LTD 5 2012-07-25 0.00 99.98
262 B01493 YARDLEY SECURITIES LTD 5 2012-05-14 0.00 99.98
262 Total named holdings 858,939,379 99.98
17 Unnamed Investor Partipants 7,960 0.00
279 Total in CCASS 858,947,339 99.98
Securities not in CCASS 199,099 0.02
Issued securities 859,146,438 2012-07-31 100.00

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