3DG HOLDINGS (INTERNATIONAL) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02882  2003-06-30    
Stock code:
Show former holders

CCASS holdings on 2012-08-16

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Summary

Type of holder Holding Stake
%
Custodians 767,190,954 38.96
Brokers 570,004,353 28.95
Other intermediaries 598 0.00
Intermediaries 1,337,195,905 67.91
Named investors 0 0.00
Unnamed investors 4,445,155 0.23
Total in CCASS 1,341,641,060 68.14
Securities not in CCASS 627,444,969 31.86
Issued securities 1,969,086,029 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 405,301,366 2012-08-16 20.58 20.58
2 C00028 NANYANG COMMERCIAL BANK LTD 132,958,625 2012-08-09 6.75 27.34
3 C00033 BANK OF CHINA (HONG KONG) LTD 111,966,975 2012-08-15 5.69 33.02
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 92,619,293 2012-08-01 4.70 37.73
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 44,375,660 2012-08-10 2.25 39.98
6 B01284 HANG SENG SECURITIES LTD 43,998,366 2012-08-15 2.23 42.21
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 28,537,435 2012-07-12 1.45 43.66
8 B01762 DBS VICKERS (HONG KONG) LTD 26,623,337 2012-07-19 1.35 45.01
9 B01130 BOCI SECURITIES LTD 25,557,560 2012-08-15 1.30 46.31
10 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 24,388,840 2012-08-07 1.24 47.55
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,326,120 2012-08-15 1.24 48.79
12 C00091 BANK OF SINGAPORE LTD 22,920,000 2012-07-05 1.16 49.95
13 C00037 SHANGHAI COMMERCIAL BANK LTD 22,789,220 2012-08-09 1.16 51.11
14 B01545 TUNG SHING SECURITIES (BROKERS) LTD 21,255,800 2012-07-27 1.08 52.19
15 B01138 CLSA LTD 20,426,100 2011-07-27 1.04 53.22
16 B01610 KGI ASIA LTD 14,568,040 2012-08-08 0.74 53.96
17 B01842 BOCOM INTERNATIONAL SECURITIES LTD 13,981,320 2012-08-08 0.71 54.67
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,089,845 2012-08-13 0.56 55.24
19 B01118 EAST ASIA SECURITIES CO LTD 8,690,680 2012-08-10 0.44 55.68
20 B01341 TUNG TAI SECURITIES CO LTD 8,534,498 2012-07-05 0.43 56.11
21 C00010 CITIBANK N.A. 8,439,405 2012-08-14 0.43 56.54
22 B01119 CELESTIAL SECURITIES LTD 7,948,025 2012-07-19 0.40 56.95
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,795,069 2012-08-14 0.40 57.34
24 B01353 UOB KAY HIAN (HONG KONG) LTD 7,303,235 2012-06-27 0.37 57.71
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,245,356 2012-08-09 0.37 58.08
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,138,095 2012-08-14 0.36 58.44
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,026,395 2012-08-02 0.36 58.80
28 B01630 ANLI SECURITIES LTD 7,012,000 2012-07-18 0.36 59.16
29 B01727 ICBC (ASIA) SECURITIES LTD 6,962,904 2012-08-15 0.35 59.51
30 B01183 CHONG HING SECURITIES LTD 6,938,695 2012-08-15 0.35 59.86
31 B01373 CHRISTFUND SECURITIES LTD 5,764,250 2012-07-19 0.29 60.15
32 B01423 PRUDENTIAL BROKERAGE LTD 5,698,235 2012-08-15 0.29 60.44
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,692,610 2012-08-15 0.29 60.73
34 B01584 CHIEF SECURITIES LTD 5,417,585 2012-08-09 0.28 61.01
35 C00041 OCBC BANK (HONG KONG) LTD 5,355,665 2012-06-07 0.27 61.28
36 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,174,460 2012-08-14 0.26 61.54
37 B01678 GLS SECURITIES LTD 4,924,000 2012-07-27 0.25 61.79
38 B01209 MASON SECURITIES LTD 4,633,880 2012-07-18 0.24 62.03
39 B01546 WO FUNG SECURITIES CO LTD 4,350,500 2012-06-05 0.22 62.25
40 C00048 CHIYU BANKING CORPORATION LTD 4,020,775 2012-08-09 0.20 62.45
41 B01137 CHOW SANG SANG SECURITIES LTD 3,835,100 2012-08-10 0.19 62.65
42 C00065 HSBC PRIVATE BANK (SUISSE) SA 3,778,250 2012-07-31 0.19 62.84
43 B01695 DAH SING SECURITIES LTD 3,272,750 2012-08-08 0.17 63.01
44 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,035,530 2012-07-30 0.15 63.16
45 B01385 FAIRWIN BROKING LTD 3,008,000 2011-06-10 0.15 63.31
46 C00003 THE BANK OF EAST ASIA LTD 2,956,050 2012-08-13 0.15 63.46
47 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,465,050 2012-07-11 0.13 63.59
48 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,351,560 2012-08-09 0.12 63.71
49 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,340,000 2012-08-10 0.12 63.83
50 B01716 ORIENT SECURITIES LTD 2,239,750 2012-07-17 0.11 63.94
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,100,650 2012-08-08 0.11 64.05
52 B01224 MERRILL LYNCH FAR EAST LTD 2,087,000 2012-03-13 0.11 64.15
53 B01445 VICTORY SECURITIES CO LTD 2,057,150 2012-06-12 0.10 64.26
54 B01416 VC BROKERAGE LTD 2,043,550 2012-06-28 0.10 64.36
55 B01510 ORIENTAL PATRON SECURITIES LTD 2,027,500 2012-01-06 0.10 64.46
56 B01351 WING FUNG SECURITIES LTD 1,937,000 2012-05-22 0.10 64.56
57 B01298 GET NICE SECURITIES LTD 1,879,686 2012-05-31 0.10 64.66
58 C00015 DBS BANK (HONG KONG) LTD 1,681,250 2012-08-15 0.09 64.74
59 B01289 SOUTH CHINA SECURITIES LTD 1,525,375 2012-06-05 0.08 64.82
60 B01673 FULBRIGHT SECURITIES LTD 1,518,830 2012-08-03 0.08 64.90
61 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,506,550 2012-07-05 0.08 64.97
62 B01818 I-ACCESS INVESTORS LTD 1,463,400 2012-08-16 0.07 65.05
63 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,448,900 2012-07-06 0.07 65.12
64 B01247 KWAI HUNG SECURITIES CO LTD 1,330,750 2011-06-30 0.07 65.19
65 B01340 LEHIN SECURITIES LTD 1,244,228 2012-06-15 0.06 65.25
66 B01275 SANFULL SECURITIES LTD 1,239,300 2012-07-12 0.06 65.32
67 B01922 SUN SECURITIES LTD 1,206,250 2011-11-02 0.06 65.38
68 B01564 ABCI SECURITIES CO LTD 1,197,500 2012-03-19 0.06 65.44
69 B01523 EVER-LONG SECURITIES CO LTD 1,169,000 2012-07-27 0.06 65.50
70 B01843 TELECOM KING SECURITIES LTD 1,111,450 2012-08-07 0.06 65.55
71 B01438 KINGSTON SECURITIES LTD 1,110,205 2012-07-27 0.06 65.61
72 B01184 QUAM SECURITIES LTD 1,043,812 2012-07-03 0.05 65.66
73 C00074 DEUTSCHE BANK AG 1,024,000 2011-02-14 0.05 65.72
74 B01460 BERICH BROKERAGE LTD 1,020,850 2012-05-18 0.05 65.77
75 B01264 MIB SECURITIES (HONG KONG) LTD 1,019,965 2012-08-08 0.05 65.82
76 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,000,000 2012-04-24 0.05 65.87
77 B01166 KING FOOK SECURITIES CO LTD 965,000 2012-07-31 0.05 65.92
78 B01597 TIMES SECURITIES CO LTD 940,000 2012-07-16 0.05 65.97
79 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 807,500 2012-05-08 0.04 66.01
80 B01547 KWOK HING SECURITIES LTD 800,000 2012-04-18 0.04 66.05
81 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 771,115 2012-08-15 0.04 66.09
82 B01152 YU ON SECURITIES CO LTD 755,450 2011-05-12 0.04 66.13
83 B01665 WINSOME STOCK CO LTD 750,250 2010-12-14 0.04 66.16
84 B01217 TAIPING SECURITIES (HK) CO LTD 740,700 2012-05-23 0.04 66.20
85 B01212 HENYEP SECURITIES LTD 735,100 2012-01-20 0.04 66.24
86 B01404 HONG KONG STOCK LINK SECURITIES LTD 714,250 2012-02-24 0.04 66.27
87 B01272 FB SECURITIES (HONG KONG) LTD 619,850 2012-07-11 0.03 66.31
88 B01462 MANGO FINANCIAL LTD 613,800 2012-02-24 0.03 66.34
89 B01789 HO FUNG SHARES INVESTMENT LTD 604,668 2012-05-09 0.03 66.37
90 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 600,700 2012-08-08 0.03 66.40
91 B01320 LUEN FAT SECURITIES CO LTD 592,660 2012-08-08 0.03 66.43
92 B01814 WELL LINK SECURITIES LTD 576,000 2011-04-20 0.03 66.46
93 B01439 TAI TAK SECURITIES (ASIA) LTD 570,600 2012-07-27 0.03 66.49
94 B01556 LUK FOOK SECURITIES (HK) LTD 567,050 2012-08-13 0.03 66.52
95 B01740 WIN SECURITIES LTD 554,925 2012-08-14 0.03 66.54
96 B01585 SINO GRADE SECURITIES LTD 543,470 2012-04-17 0.03 66.57
97 B01853 CMBC SECURITIES CO LTD 537,205 2012-08-15 0.03 66.60
98 B01181 FOSUN INTERNATIONAL SECURITIES LTD 504,500 2012-08-10 0.03 66.62
99 B01231 WINNER INTERNATIONAL SECURITIES LTD 502,550 2012-07-27 0.03 66.65
100 B01338 EMPEROR SECURITIES LTD 500,750 2012-08-01 0.03 66.68
101 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 500,000 2012-07-30 0.03 66.70
102 B01700 REALINK FINANCIAL TRADE LTD 479,270 2012-08-09 0.02 66.73
103 B01240 TSUN CHI YUEN SECURITIES CO LTD 474,787 2012-07-27 0.02 66.75
104 B01144 TAK FUNG SHARES INVESTMENT CO LTD 472,150 2012-06-11 0.02 66.77
105 B01607 RHB SECURITIES HONG KONG LTD 462,375 2012-06-11 0.02 66.80
106 B01425 WELLFULL SECURITIES CO LTD 446,700 2012-07-04 0.02 66.82
107 B01356 DELTA ASIA SECURITIES LTD 439,250 2012-07-06 0.02 66.84
108 B01567 PRIME SECURITIES LTD 436,100 2012-02-24 0.02 66.86
109 B01280 WING FAT SECURITIES LTD 428,250 2012-08-09 0.02 66.89
110 B01296 MONTGOMERY SECURITIES LTD 425,250 2010-11-26 0.02 66.91
111 B01481 NEW REGION SECURITIES CO LTD 417,750 2012-02-10 0.02 66.93
112 B01796 SOO PEI SHAO & CO LTD 417,000 2011-05-27 0.02 66.95
113 B01173 RIFA SECURITIES LTD 415,350 2012-05-24 0.02 66.97
114 B01472 SUN GROWTH SECURITIES LTD 414,650 2012-08-13 0.02 66.99
115 C00018 HANG SENG BANK LTD 410,245 2012-05-24 0.02 67.01
116 B01444 YUEXING SECURITIES COMPANY LTD 401,450 2011-10-31 0.02 67.03
117 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 393,750 2012-05-22 0.02 67.05
118 B01709 RPS INVESTMENT LTD 391,350 2011-08-09 0.02 67.07
119 B01659 CHEER UNION SECURITIES LTD 386,500 2012-05-25 0.02 67.09
120 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 384,000 2012-08-10 0.02 67.11
121 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 373,000 2012-08-07 0.02 67.13
122 B01271 HANG TAI SECURITIES LTD 363,500 2012-08-08 0.02 67.15
123 B01761 KO'S BROTHER SECURITIES CO LTD 344,500 2012-02-14 0.02 67.17
124 B01433 HING WAI ALLIED SECURITIES LTD 327,050 2012-07-11 0.02 67.18
125 B01267 WINFULL SECURITIES LTD 324,250 2012-01-16 0.02 67.20
126 B01389 ZHONGRONG PT SECURITIES LTD 323,000 2012-06-06 0.02 67.22
127 B01400 GLOBAL CREDIT SECURITIES LTD 318,735 2010-05-07 0.02 67.23
128 B01470 HUNG SING SECURITIES LTD 314,570 2012-05-22 0.02 67.25
129 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 305,175 2011-06-22 0.02 67.26
130 B01230 GAOYU SECURITIES LIMITED 304,300 2012-08-09 0.02 67.28
131 B01343 CELETIO INVESTMENTS LTD 303,740 2011-11-15 0.02 67.29
132 B01698 LUEN SING SECURITIES LTD 301,000 2012-05-23 0.02 67.31
133 B01514 KARL-THOMSON SECURITIES CO LTD 300,250 2012-05-21 0.02 67.33
134 B01705 HENIK SECURITIES LTD 284,500 2011-11-04 0.01 67.34
135 B01260 LAMTEX SECURITIES LTD 279,400 2011-10-25 0.01 67.35
136 B01324 FUNDERSTONE SECURITIES LTD 268,850 2012-08-15 0.01 67.37
137 B01252 CORPORATE BROKERS LTD 260,000 2012-05-22 0.01 67.38
138 B01788 SUNRISE SECURITIES LTD 252,500 2011-11-18 0.01 67.39
139 B01575 MASTER TRADEMORE SECURITIES LTD 248,750 2011-11-21 0.01 67.41
140 B01712 WAH SANG SECURITIES LTD 245,000 2012-06-08 0.01 67.42
141 B01387 LUEN HING SECURITIES LTD 220,450 2012-08-01 0.01 67.43
142 B01676 TAI SHING STOCK INVESTMENT CO LTD 209,750 2012-04-18 0.01 67.44
143 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 208,200 2012-07-18 0.01 67.45
144 B01123 HING WONG SECURITIES LTD 204,320 2012-08-13 0.01 67.46
145 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 204,000 2012-07-03 0.01 67.47
146 B01662 BOKHARY SECURITIES LTD 202,600 2012-07-11 0.01 67.48
147 B01297 ONSHINE SECURITIES LTD 202,500 2010-06-15 0.01 67.49
148 B01661 HERMES SECURITIES LTD 200,000 2010-12-17 0.01 67.50
149 B01686 FIRST SHANGHAI SECURITIES LTD 198,450 2012-03-23 0.01 67.51
150 B01458 YICKO SECURITIES LTD 198,450 2011-06-02 0.01 67.52
151 B01570 GOLDENWAY SECURITIES CO LTD 192,650 2012-01-30 0.01 67.53
152 B01290 SPS SECURITIES LTD 185,700 2011-09-09 0.01 67.54
153 B01666 GLORY SUN SECURITIES LTD 184,900 2012-07-27 0.01 67.55
154 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 184,000 2011-11-01 0.01 67.56
155 B01434 BEEVEST SECURITIES LTD 180,000 2012-05-08 0.01 67.57
156 B01638 KILMOREY SECURITIES LTD 177,250 2012-06-27 0.01 67.58
157 B01633 ENLIGHTEN SECURITIES LTD 157,250 2012-05-18 0.01 67.59
158 B01407 WIN WONG SECURITIES LTD 156,100 2012-08-10 0.01 67.59
159 B01175 F. R. ZIMMERN LTD 152,650 2011-11-01 0.01 67.60
160 B01577 YF SECURITIES CO LTD 152,150 2012-02-10 0.01 67.61
161 B01525 KEE CHEONG SECURITIES CO LTD 150,835 2011-11-03 0.01 67.62
162 B01787 SOO PUI CHEN SECURITIES LTD 141,000 2011-04-13 0.01 67.63
163 B01579 APRICOT CAPITAL (HONG KONG) LTD 140,000 2011-08-18 0.01 67.63
164 B01901 CMB INTERNATIONAL SECURITIES LTD 132,000 2012-05-22 0.01 67.64
165 B01443 YING WAH SECURITIES CO LTD 130,935 2012-06-08 0.01 67.65
166 B01535 WING YEE SECURITIES CO LTD 128,600 2011-06-03 0.01 67.65
167 B01753 FORTUNE (HK) SECURITIES LTD 125,550 2011-07-22 0.01 67.66
168 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 124,000 2011-06-01 0.01 67.66
169 B01258 CHINA POINT STOCK BROKERS LTD 122,215 2012-06-11 0.01 67.67
170 B01608 OPEN SECURITIES LTD 120,000 2012-07-25 0.01 67.68
171 B01328 BAN HIN SECURITIES CO LTD 112,342 2011-08-18 0.01 67.68
172 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 109,063 2010-05-07 0.01 67.69
173 B01773 TOYO SECURITIES ASIA LTD 107,430 2012-02-29 0.01 67.69
174 B01509 UNICORN SECURITIES CO LTD 105,300 2012-01-20 0.01 67.70
175 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 104,500 2011-06-21 0.01 67.70
176 B01362 JOSPA INVESTMENT CO LTD 103,750 2012-03-02 0.01 67.71
177 B01308 M&F ASSET MANAGEMENT LTD 100,500 2011-08-05 0.01 67.71
178 B01802 REDFORD SECURITIES LTD 100,300 2012-04-05 0.01 67.72
179 B01625 METRO CAPITAL SECURITIES LTD 100,000 2011-04-12 0.01 67.72
180 B01741 SINOMAX SECURITIES LTD 100,000 2011-12-09 0.01 67.73
181 B01415 TARZAN STOCK & SHARES LTD 96,000 2012-03-23 0.00 67.73
182 B01511 TAT LEE SECURITIES CO LTD 92,450 2012-05-21 0.00 67.74
183 B01277 BRADBURY SECURITIES LTD 88,500 2011-08-19 0.00 67.74
184 B01469 KAISER SECURITIES LTD 88,000 2012-08-02 0.00 67.75
185 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 86,100 2012-03-02 0.00 67.75
186 B01483 BULLISH SECURITIES LTD 84,400 2010-12-03 0.00 67.76
187 B01778 UNITED WORLD ONLINE LTD 82,675 2012-05-16 0.00 67.76
188 B01776 AIF SECURITIES LTD 80,000 2011-05-19 0.00 67.77
189 B01421 ONEPLATFORM SECURITIES LTD 78,500 2012-05-25 0.00 67.77
190 B01615 KAM FAI SECURITIES CO LTD 76,000 2012-02-07 0.00 67.77
191 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 75,330 2012-05-10 0.00 67.78
192 B01213 MONEYMORE SECURITIES LTD 72,900 2012-01-16 0.00 67.78
193 B01129 WOCOM SECURITIES LTD 72,900 2012-03-27 0.00 67.78
194 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 68,900 2012-04-26 0.00 67.79
195 B01803 RICH BAY SECURITIES LTD 68,000 2010-12-03 0.00 67.79
196 B01350 S. W. WOO & CO LTD 64,900 2010-05-07 0.00 67.79
197 B01696 HANTEC SECURITIES CO LTD 64,650 2012-01-26 0.00 67.80
198 B01765 PROMISING SECURITIES CO LTD 62,275 2012-06-11 0.00 67.80
199 B01198 PO KAY SECURITIES & SHARES CO LTD 61,460 2012-05-29 0.00 67.80
200 B01726 C.P. SECURITIES INTERNATIONAL LTD 60,906 2011-11-08 0.00 67.81
201 B01150 MTF SECURITIES LTD 60,553 2011-08-18 0.00 67.81
202 B01253 STOCKWELL SECURITIES LTD 60,045 2011-12-05 0.00 67.81
203 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 60,000 2012-02-14 0.00 67.82
204 B01427 TSE'S SECURITIES LTD 56,950 2012-01-17 0.00 67.82
205 B01685 ARK SECURITIES (HONG KONG) LTD 56,800 2012-03-20 0.00 67.82
206 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 56,700 2010-09-20 0.00 67.83
207 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 54,250 2012-04-17 0.00 67.83
208 B01246 ROCTEC SECURITIES CO LTD 52,650 2012-03-26 0.00 67.83
209 B01540 UPBEST SECURITIES CO LTD 48,925 2011-08-12 0.00 67.83
210 B01866 ICBC INTERNATIONAL SECURITIES LTD 48,600 2012-03-08 0.00 67.84
211 B01604 WANHAI SECURITIES (HK) LTD 48,600 2010-09-20 0.00 67.84
212 B01347 CGS INTERNATIONAL SECURITIES HK LTD 48,250 2011-05-24 0.00 67.84
213 B01886 CNI SECURITIES GROUP LTD 48,000 2012-07-18 0.00 67.84
214 B01636 BUSINESS SECURITIES LTD 44,550 2011-06-03 0.00 67.85
215 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 44,000 2012-06-28 0.00 67.85
216 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 43,900 2012-06-19 0.00 67.85
217 B01158 SOLID KING SECURITIES LTD 41,715 2012-01-11 0.00 67.85
218 B01346 CHINA PACIFIC SECURITIES LTD 40,250 2012-02-14 0.00 67.85
219 B01809 CHINA SYSTEM SECURITIES LTD 40,250 2011-04-21 0.00 67.86
220 B01552 CARRIER STOCK INVESTMENT CO LTD 40,000 2012-05-18 0.00 67.86
221 B01756 CHINA SKY SECURITIES LTD 40,000 2011-06-16 0.00 67.86
222 B01813 CCB INTERNATIONAL SECURITIES LTD 37,000 2012-08-15 0.00 67.86
223 B01684 WANG ON SECURITIES LTD 36,400 2012-02-24 0.00 67.86
224 B01768 WINTONE SECURITIES LTD 32,400 2012-03-08 0.00 67.87
225 B01632 WAI FAT SECURITIES LTD 32,150 2012-05-21 0.00 67.87
226 B01722 CTW SECURITIES LTD 30,525 2012-08-09 0.00 67.87
227 C00088 CHINA MERCHANTS BANK CO LTD 28,000 2011-08-12 0.00 67.87
228 B01494 AUDREY CHOW SECURITIES LTD 27,290 2011-11-18 0.00 67.87
229 B01590 INTERACTIVE BROKERS HONG KONG LTD 25,800 2012-07-12 0.00 67.87
230 B01259 FAIR EAGLE SECURITIES CO LTD 24,250 2012-01-27 0.00 67.87
231 B01450 DL BROKERAGE LTD 24,000 2011-07-27 0.00 67.88
232 B01383 RICH PLEASURE SECURITIES LTD 21,250 2010-09-10 0.00 67.88
233 B01780 TUNG SHUN SECURITIES LTD 20,351 2012-03-20 0.00 67.88
234 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,255 2012-05-18 0.00 67.88
235 B01329 BLOOMYEARS LTD 20,250 2012-05-21 0.00 67.88
236 B01524 GOLDEN HILL INVESTMENT CO LTD 20,250 2010-06-25 0.00 67.88
237 B01674 HONGKONG BAY SECURITIES LTD 20,250 2010-05-13 0.00 67.88
238 B01459 IFAST SECURITIES (HK) LTD 20,250 2010-05-07 0.00 67.88
239 B01650 KAM LUEN SECURITIES LTD 20,250 2012-03-16 0.00 67.88
240 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,250 2010-12-06 0.00 67.88
241 B01220 WING ON CHEONG SECURITIES CO LTD 20,250 2010-05-07 0.00 67.89
242 B01743 CEPA ALLIANCE SECURITIES LTD 20,000 2011-04-18 0.00 67.89
243 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20,000 2012-01-30 0.00 67.89
244 B01528 EAA SECURITIES LTD 20,000 2012-05-25 0.00 67.89
245 B01921 GONG PING SECURITIES LTD 20,000 2012-02-02 0.00 67.89
246 B01519 GOOD HARVEST SECURITIES CO LTD 20,000 2010-12-03 0.00 67.89
247 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000 2011-06-03 0.00 67.89
248 B01428 HIP HING SECURITIES LTD 20,000 2011-04-14 0.00 67.89
249 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000 2012-05-18 0.00 67.89
250 B01576 SIU ON SECURITIES LTD 20,000 2010-12-10 0.00 67.89
251 B01646 TAI NING STOCK CO LTD 20,000 2011-11-04 0.00 67.90
252 B01653 WAI MAN STOCK & SHARES CO LTD 20,000 2012-04-10 0.00 67.90
253 B01732 WINTECH SECURITIES LTD 20,000 2012-03-21 0.00 67.90
254 B01651 MING HON SECURITIES LTD 16,000 2011-11-04 0.00 67.90
255 B01769 ONE CHINA SECURITIES LTD 12,991 2012-08-14 0.00 67.90
256 B01731 SHUN HENG SECURITIES LTD 12,350 2012-03-28 0.00 67.90
257 B01859 CLC SECURITIES LTD 12,150 2012-04-18 0.00 67.90
258 B01641 FULL WIN SECURITIES LTD 12,150 2010-05-07 0.00 67.90
259 B01402 PHOENIX CAPITAL SECURITIES LTD 12,150 2010-10-22 0.00 67.90
260 B01473 SUNNY WORLD INVESTMENT LTD 12,150 2011-11-14 0.00 67.90
261 B01417 CHEE TAK SECURITIES LTD 12,000 2011-04-08 0.00 67.90
262 B01909 SHENG YUAN SECURITIES LTD 12,000 2011-05-11 0.00 67.90
263 B01497 SINOPAC SECURITIES (ASIA) LTD 12,000 2011-12-05 0.00 67.90
264 B01238 TAI YIP STOCK CO LTD 12,000 2010-11-12 0.00 67.90
265 B01569 TANG PING KONG LTD 12,000 2012-05-22 0.00 67.91
266 B01912 THE CORE SECURITIES COMPANY LTD 12,000 2011-04-26 0.00 67.91
267 B01323 DEUTSCHE SECURITIES ASIA LTD 9,892 2012-07-04 0.00 67.91
268 B01559 WISETRADE SECURITIES LTD 8,100 2011-01-21 0.00 67.91
269 B01455 NATIONAL RESOURCES SECURITIES LTD 8,000 2012-06-11 0.00 67.91
270 B01749 TANG KEE SECURITIES LTD 8,000 2011-11-02 0.00 67.91
271 B01772 TENSANT SECURITIES LTD 8,000 2011-04-01 0.00 67.91
272 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,448 2010-05-07 0.00 67.91
273 B01827 IBTS ASIA (HK) LTD 4,050 2010-09-24 0.00 67.91
274 B01376 PUBLIC SECURITIES LTD 4,050 2011-08-31 0.00 67.91
275 B01161 UBS SECURITIES HONG KONG LTD 2,500 2012-01-10 0.00 67.91
276 B01492 KAM WAH SECURITIES LTD 2,025 2010-10-05 0.00 67.91
277 B01127 REORIENT FINANCIAL MARKETS LTD 2,025 2011-04-20 0.00 67.91
278 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000 2010-11-16 0.00 67.91
279 C00093 BNP PARIBAS 1,620 2011-11-01 0.00 67.91
280 B01794 INTERCONTINENT SECURITIES CO LTD 1,620 2010-10-27 0.00 67.91
281 B01330 NOMURA SECURITIES (HK) LTD 810 2010-12-02 0.00 67.91
282 HONG KONG SECURITIES CLEARING CO. LTD. 598 2010-05-07 0.00 67.91
283 B01725 GT CAPITAL LTD 500 2011-10-25 0.00 67.91
284 B01580 OSHIDORI SECURITIES LTD 400 2010-10-07 0.00 67.91
285 B01708 ROSA SECURITIES LTD 300 2011-10-25 0.00 67.91
286 B01414 EVERHOT SECURITIES LTD 250 2012-07-05 0.00 67.91
287 B01702 BLACK MARBLE SECURITIES LTD 81 2010-05-07 0.00 67.91
287 Total named holdings 1,337,195,905 67.91
43 Unnamed Investor Partipants 4,445,155 0.23
330 Total in CCASS 1,341,641,060 68.14
Securities not in CCASS 627,444,969 31.86
Issued securities 1,969,086,029 2012-07-31 100.00

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