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 2012-08-16

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Summary

Type of holder Holding Stake
%
Custodians 431,434,898 20.87
Brokers 396,578,101 19.18
Other intermediaries 0 0.00
Intermediaries 828,012,999 40.05
Named investors 0 0.00
Unnamed investors 1,848,000 0.09
Total in CCASS 829,860,999 40.14
Securities not in CCASS 1,237,741,001 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 162,557,211 2012-08-16 7.86 7.86
2 B01224 MERRILL LYNCH FAR EAST LTD 149,260,320 2012-08-15 7.22 15.08
3 C00033 BANK OF CHINA (HONG KONG) LTD 118,321,000 2012-08-16 5.72 20.80
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 63,969,252 2012-08-16 3.09 23.90
5 C00010 CITIBANK N.A. 38,838,435 2012-08-16 1.88 25.78
6 B01130 BOCI SECURITIES LTD 37,213,000 2012-08-16 1.80 27.58
7 B01284 HANG SENG SECURITIES LTD 18,858,000 2012-08-16 0.91 28.49
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,446,000 2012-08-16 0.75 29.23
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 12,958,001 2012-08-07 0.63 29.86
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,140,000 2012-08-16 0.54 30.40
11 C00074 DEUTSCHE BANK AG 8,605,000 2012-08-14 0.42 30.82
12 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,506,000 2012-08-10 0.41 31.23
13 B01686 FIRST SHANGHAI SECURITIES LTD 8,062,000 2012-08-16 0.39 31.62
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,875,373 2012-08-16 0.38 32.00
15 B01129 WOCOM SECURITIES LTD 6,329,000 2012-07-03 0.31 32.30
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,098,000 2012-08-15 0.29 32.60
17 B01727 ICBC (ASIA) SECURITIES LTD 5,953,000 2012-08-14 0.29 32.89
18 C00028 NANYANG COMMERCIAL BANK LTD 5,675,000 2012-08-14 0.27 33.16
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,422,000 2012-08-14 0.26 33.42
20 B01610 KGI ASIA LTD 5,294,000 2012-08-15 0.26 33.68
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,201,000 2012-08-14 0.25 33.93
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,019,000 2012-08-14 0.24 34.17
23 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,783,000 2012-06-14 0.23 34.41
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,759,277 2012-08-16 0.23 34.64
25 B01901 CMB INTERNATIONAL SECURITIES LTD 4,475,000 2012-08-10 0.22 34.85
26 C00048 CHIYU BANKING CORPORATION LTD 4,298,000 2012-08-16 0.21 35.06
27 C00093 BNP PARIBAS 4,135,000 2012-08-09 0.20 35.26
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,805,000 2012-08-16 0.18 35.44
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,539,000 2012-08-14 0.17 35.62
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,495,000 2012-08-16 0.17 35.78
31 B01497 SINOPAC SECURITIES (ASIA) LTD 3,456,000 2012-08-14 0.17 35.95
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,398,000 2012-08-16 0.16 36.12
33 B01423 PRUDENTIAL BROKERAGE LTD 3,190,000 2012-08-16 0.15 36.27
34 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,189,000 2012-08-15 0.15 36.42
35 B01813 CCB INTERNATIONAL SECURITIES LTD 2,982,000 2012-07-23 0.14 36.57
36 C00037 SHANGHAI COMMERCIAL BANK LTD 2,866,000 2012-08-14 0.14 36.71
37 B01353 UOB KAY HIAN (HONG KONG) LTD 2,762,000 2012-08-10 0.13 36.84
38 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 2,751,900 2012-08-14 0.13 36.97
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,514,000 2012-08-16 0.12 37.10
40 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,510,000 2012-07-16 0.12 37.22
41 B01338 EMPEROR SECURITIES LTD 2,487,000 2012-08-15 0.12 37.34
42 B01118 EAST ASIA SECURITIES CO LTD 2,212,000 2012-08-16 0.11 37.44
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,183,000 2012-08-16 0.11 37.55
44 C00003 THE BANK OF EAST ASIA LTD 2,064,000 2012-08-14 0.10 37.65
45 B01445 VICTORY SECURITIES CO LTD 1,956,000 2012-08-10 0.09 37.74
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,947,000 2012-08-14 0.09 37.84
47 B01323 DEUTSCHE SECURITIES ASIA LTD 1,920,350 2012-08-13 0.09 37.93
48 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,871,000 2012-08-14 0.09 38.02
49 B01183 CHONG HING SECURITIES LTD 1,785,000 2012-08-15 0.09 38.11
50 B01584 CHIEF SECURITIES LTD 1,693,000 2012-08-16 0.08 38.19
51 C00088 CHINA MERCHANTS BANK CO LTD 1,669,000 2012-08-14 0.08 38.27
52 C00015 DBS BANK (HONG KONG) LTD 1,637,000 2012-08-14 0.08 38.35
53 B01773 TOYO SECURITIES ASIA LTD 1,564,000 2012-07-30 0.08 38.43
54 B01818 I-ACCESS INVESTORS LTD 1,410,000 2012-08-16 0.07 38.49
55 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,261,000 2012-08-08 0.06 38.56
56 C00041 OCBC BANK (HONG KONG) LTD 1,238,000 2012-07-09 0.06 38.62
57 B01762 DBS VICKERS (HONG KONG) LTD 1,179,000 2012-08-16 0.06 38.67
58 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,165,000 2012-08-16 0.06 38.73
59 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,155,000 2012-07-26 0.06 38.78
60 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,081,000 2012-08-14 0.05 38.84
61 B01695 DAH SING SECURITIES LTD 1,069,000 2012-08-15 0.05 38.89
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,022,000 2012-08-10 0.05 38.94
63 B01252 CORPORATE BROKERS LTD 988,000 2012-08-14 0.05 38.99
64 B01356 DELTA ASIA SECURITIES LTD 882,000 2012-05-17 0.04 39.03
65 B01330 NOMURA SECURITIES (HK) LTD 807,000 2012-08-03 0.04 39.07
66 B01705 HENIK SECURITIES LTD 803,000 2012-07-10 0.04 39.11
67 B01607 RHB SECURITIES HONG KONG LTD 764,000 2012-07-23 0.04 39.14
68 B01275 SANFULL SECURITIES LTD 757,000 2012-08-09 0.04 39.18
69 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 732,000 2012-06-11 0.04 39.21
70 B01859 CLC SECURITIES LTD 675,000 2012-08-02 0.03 39.25
71 B01209 MASON SECURITIES LTD 668,000 2012-08-08 0.03 39.28
72 B01137 CHOW SANG SANG SECURITIES LTD 641,000 2012-07-20 0.03 39.31
73 B01298 GET NICE SECURITIES LTD 604,000 2012-08-16 0.03 39.34
74 B01778 UNITED WORLD ONLINE LTD 570,000 2012-08-14 0.03 39.37
75 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 542,000 2012-07-11 0.03 39.39
76 B01601 CSC SECURITIES (HK) LTD 456,000 2012-08-16 0.02 39.42
77 B01289 SOUTH CHINA SECURITIES LTD 448,000 2012-08-14 0.02 39.44
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 431,000 2012-08-16 0.02 39.46
79 B01740 WIN SECURITIES LTD 412,000 2012-08-10 0.02 39.48
80 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 345,000 2012-08-16 0.02 39.50
81 B01564 ABCI SECURITIES CO LTD 330,000 2012-08-10 0.02 39.51
82 B01346 CHINA PACIFIC SECURITIES LTD 317,000 2012-08-14 0.02 39.53
83 B01843 TELECOM KING SECURITIES LTD 315,000 2012-08-13 0.02 39.54
84 B01184 QUAM SECURITIES LTD 280,000 2012-08-14 0.01 39.56
85 B01161 UBS SECURITIES HONG KONG LTD 277,300 2012-08-16 0.01 39.57
86 B01853 CMBC SECURITIES CO LTD 267,016 2012-08-08 0.01 39.58
87 B01680 SUCCESS SECURITIES LTD 263,000 2012-08-13 0.01 39.59
88 C00091 BANK OF SINGAPORE LTD 250,000 2010-10-18 0.01 39.61
89 B01833 CTBC ASIA LTD 238,000 2012-05-11 0.01 39.62
90 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 236,000 2012-08-09 0.01 39.63
91 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 236,000 2012-06-06 0.01 39.64
92 B01511 TAT LEE SECURITIES CO LTD 231,000 2012-03-23 0.01 39.65
93 B01343 CELETIO INVESTMENTS LTD 215,000 2012-04-18 0.01 39.66
94 B01739 CHUNG LEE SECURITIES CO LTD 200,000 2012-07-05 0.01 39.67
95 B01673 FULBRIGHT SECURITIES LTD 195,000 2012-08-10 0.01 39.68
96 B01700 REALINK FINANCIAL TRADE LTD 185,000 2012-08-15 0.01 39.69
97 B01463 KGI WEALTH MANAGEMENT LTD 182,000 2011-10-17 0.01 39.70
98 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 182,000 2012-07-12 0.01 39.71
99 B01272 FB SECURITIES (HONG KONG) LTD 179,000 2012-08-06 0.01 39.72
100 B01217 TAIPING SECURITIES (HK) CO LTD 176,000 2012-08-15 0.01 39.73
101 B01416 VC BROKERAGE LTD 174,000 2012-08-14 0.01 39.73
102 B01324 FUNDERSTONE SECURITIES LTD 171,000 2012-06-05 0.01 39.74
103 C00086 BNP PARIBAS WEALTH MANAGEMENT 169,000 2012-07-09 0.01 39.75
104 B01563 XINKONG INTERNATIONAL SECURITIES LTD 167,000 2012-08-16 0.01 39.76
105 B01169 PUBLIC FINANCIAL SECURITIES LTD 162,000 2012-08-16 0.01 39.77
106 B01253 STOCKWELL SECURITIES LTD 160,000 2012-05-04 0.01 39.77
107 B01649 CINDA INTERNATIONAL SECURITIES LTD 159,000 2012-08-14 0.01 39.78
108 B01472 SUN GROWTH SECURITIES LTD 155,000 2012-08-13 0.01 39.79
109 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 149,000 2012-08-14 0.01 39.80
110 B01509 UNICORN SECURITIES CO LTD 144,000 2012-05-24 0.01 39.80
111 B01875 GUODU SECURITIES (HONG KONG) LTD 132,000 2012-08-02 0.01 39.81
112 B01267 WINFULL SECURITIES LTD 131,000 2012-06-08 0.01 39.82
113 B01714 HEAD & SHOULDERS SECURITIES LTD 130,000 2012-02-14 0.01 39.82
114 B01264 MIB SECURITIES (HONG KONG) LTD 130,000 2012-08-10 0.01 39.83
115 B01638 KILMOREY SECURITIES LTD 127,000 2011-10-07 0.01 39.83
116 B01119 CELESTIAL SECURITIES LTD 122,000 2012-08-14 0.01 39.84
117 B01300 OCBC SECURITIES (HONG KONG) LTD 119,000 2012-05-23 0.01 39.85
118 B01543 KWONG FAT HONG (SECURITIES) LTD 108,000 2012-06-27 0.01 39.85
119 B01231 WINNER INTERNATIONAL SECURITIES LTD 106,000 2012-03-26 0.01 39.86
120 B01659 CHEER UNION SECURITIES LTD 101,000 2012-08-16 0.00 39.86
121 B01930 PRIME COURAGE SECURITIES CO LTD 100,000 2012-06-27 0.00 39.87
122 B01831 NERICO BROTHERS LTD 94,000 2012-03-20 0.00 39.87
123 B01606 EWARTON SECURITIES LTD 86,000 2012-07-10 0.00 39.87
124 B01776 AIF SECURITIES LTD 85,000 2012-02-08 0.00 39.88
125 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 84,000 2011-09-22 0.00 39.88
126 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 82,000 2012-07-11 0.00 39.89
127 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 81,000 2011-10-18 0.00 39.89
128 B01428 HIP HING SECURITIES LTD 80,000 2011-08-01 0.00 39.89
129 B01585 SINO GRADE SECURITIES LTD 80,000 2012-05-18 0.00 39.90
130 B01469 KAISER SECURITIES LTD 79,000 2012-08-16 0.00 39.90
131 B01556 LUK FOOK SECURITIES (HK) LTD 72,000 2012-08-10 0.00 39.91
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 B01433 HING WAI ALLIED SECURITIES LTD 69,000 2012-08-10 0.00 39.92
135 B01373 CHRISTFUND SECURITIES LTD 64,000 2012-04-19 0.00 39.92
136 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 62,000 2012-03-21 0.00 39.92
137 B01439 TAI TAK SECURITIES (ASIA) LTD 62,000 2012-05-03 0.00 39.93
138 B01340 LEHIN SECURITIES LTD 60,485 2012-04-30 0.00 39.93
139 B01743 CEPA ALLIANCE SECURITIES LTD 60,000 2010-11-09 0.00 39.93
140 B01676 TAI SHING STOCK INVESTMENT CO LTD 60,000 2011-12-28 0.00 39.93
141 B01905 SDICS INTERNATIONAL SECURITIES (HONG 59,000 2012-05-28 0.00 39.94
142 B01789 HO FUNG SHARES INVESTMENT LTD 58,930 2012-04-26 0.00 39.94
143 B01809 CHINA SYSTEM SECURITIES LTD 51,000 2012-05-14 0.00 39.94
144 B01247 KWAI HUNG SECURITIES CO LTD 50,000 2011-10-17 0.00 39.94
145 B01796 SOO PEI SHAO & CO LTD 50,000 2012-03-23 0.00 39.95
146 B01788 SUNRISE SECURITIES LTD 50,000 2012-06-20 0.00 39.95
147 B01347 CGS INTERNATIONAL SECURITIES HK LTD 49,000 2012-08-08 0.00 39.95
148 B01708 ROSA SECURITIES LTD 49,000 2012-05-15 0.00 39.95
149 B01765 PROMISING SECURITIES CO LTD 47,000 2012-05-03 0.00 39.96
150 B01158 SOLID KING SECURITIES LTD 45,000 2012-04-03 0.00 39.96
151 B01123 HING WONG SECURITIES LTD 42,000 2012-08-09 0.00 39.96
152 B01420 A ONE INVESTMENT CO LTD 40,000 2012-07-23 0.00 39.96
153 C00097 ABN AMRO BANK N.V. 40,000 2011-01-28 0.00 39.96
154 B01636 BUSINESS SECURITIES LTD 40,000 2011-11-08 0.00 39.97
155 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 40,000 2012-03-26 0.00 39.97
156 B01404 HONG KONG STOCK LINK SECURITIES LTD 40,000 2012-04-02 0.00 39.97
157 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 40,000 2012-08-15 0.00 39.97
158 B01575 MASTER TRADEMORE SECURITIES LTD 40,000 2012-08-16 0.00 39.97
159 B01567 PRIME SECURITIES LTD 40,000 2012-05-11 0.00 39.98
160 B01121 SG SECURITIES (HK) LTD 40,000 2011-08-09 0.00 39.98
161 B01535 WING YEE SECURITIES CO LTD 40,000 2012-08-13 0.00 39.98
162 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 38,000 2012-02-14 0.00 39.98
163 B01462 MANGO FINANCIAL LTD 35,000 2011-12-02 0.00 39.98
164 B01259 FAIR EAGLE SECURITIES CO LTD 34,000 2012-03-14 0.00 39.99
165 B01470 HUNG SING SECURITIES LTD 31,000 2012-03-19 0.00 39.99
166 B01466 DAOKOU SECURITIES LTD 30,000 2012-07-10 0.00 39.99
167 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 30,000 2011-04-26 0.00 39.99
168 B01383 RICH PLEASURE SECURITIES LTD 30,000 2012-03-16 0.00 39.99
169 B01938 CHINA INDUSTRIAL SECURITIES 29,000 2012-08-15 0.00 39.99
170 B01525 KEE CHEONG SECURITIES CO LTD 29,000 2012-08-16 0.00 39.99
171 B01415 TARZAN STOCK & SHARES LTD 29,000 2012-06-01 0.00 40.00
172 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 28,000 2012-03-20 0.00 40.00
173 B01876 WATERLAND SECURITIES (HK) CO LTD 28,000 2012-08-08 0.00 40.00
174 B01866 ICBC INTERNATIONAL SECURITIES LTD 27,000 2012-05-21 0.00 40.00
175 B01802 REDFORD SECURITIES LTD 26,000 2012-04-26 0.00 40.00
176 B01240 TSUN CHI YUEN SECURITIES CO LTD 25,611 2012-07-25 0.00 40.00
177 B01460 BERICH BROKERAGE LTD 25,000 2012-08-15 0.00 40.00
178 B01450 DL BROKERAGE LTD 25,000 2012-08-16 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 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 24,000 2012-08-15 0.00 40.01
183 B01550 HUAYU SECURITIES LTD 22,000 2012-05-04 0.00 40.01
184 B01514 KARL-THOMSON SECURITIES CO LTD 22,000 2012-08-16 0.00 40.01
185 B01290 SPS SECURITIES LTD 22,000 2012-06-05 0.00 40.01
186 B01320 LUEN FAT SECURITIES CO LTD 21,000 2012-08-09 0.00 40.01
187 B01579 APRICOT CAPITAL (HONG KONG) LTD 20,000 2012-06-11 0.00 40.01
188 B01907 CHINA DEMETER SECURITIES LTD 20,000 2012-08-16 0.00 40.01
189 B01722 CTW SECURITIES LTD 20,000 2012-08-14 0.00 40.02
190 B01725 GT CAPITAL LTD 20,000 2012-03-16 0.00 40.02
191 B01362 JOSPA INVESTMENT CO LTD 20,000 2012-03-16 0.00 40.02
192 B01150 MTF SECURITIES LTD 20,000 2012-03-19 0.00 40.02
193 B01198 PO KAY SECURITIES & SHARES CO LTD 20,000 2012-05-09 0.00 40.02
194 B01768 WINTONE SECURITIES LTD 20,000 2012-08-14 0.00 40.02
195 B01939 SOOCHOW SECURITIES INTERNATIONAL 17,000 2012-06-01 0.00 40.02
196 B01780 TUNG SHUN SECURITIES LTD 17,000 2012-04-19 0.00 40.02
197 C00018 HANG SENG BANK LTD 16,000 2012-08-15 0.00 40.02
198 B01212 HENYEP SECURITIES LTD 16,000 2012-07-13 0.00 40.02
199 B01724 RAMON INVESTMENT CO LTD 16,000 2012-03-23 0.00 40.02
200 B01407 WIN WONG SECURITIES LTD 16,000 2012-08-15 0.00 40.03
201 B01294 CS WEALTH SECURITIES LTD 15,000 2012-04-30 0.00 40.03
202 B01756 CHINA SKY SECURITIES LTD 13,000 2012-03-16 0.00 40.03
203 B01318 OKASAN INTERNATIONAL (ASIA) LTD 13,000 2012-08-10 0.00 40.03
204 B01646 TAI NING STOCK CO LTD 13,000 2011-06-13 0.00 40.03
205 B01427 TSE'S SECURITIES LTD 13,000 2012-04-03 0.00 40.03
206 B01213 MONEYMORE SECURITIES LTD 12,000 2012-02-08 0.00 40.03
207 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 12,000 2012-03-20 0.00 40.03
208 B01632 WAI FAT SECURITIES LTD 12,000 2012-03-16 0.00 40.03
209 B01483 BULLISH SECURITIES LTD 11,000 2012-03-30 0.00 40.03
210 B01665 WINSOME STOCK CO LTD 11,000 2012-06-25 0.00 40.03
211 B01685 ARK SECURITIES (HONG KONG) LTD 10,000 2011-09-15 0.00 40.03
212 B01941 CENTALINE SECURITIES LTD 10,000 2012-06-19 0.00 40.03
213 B01633 ENLIGHTEN SECURITIES LTD 10,000 2012-08-08 0.00 40.03
214 B01524 GOLDEN HILL INVESTMENT CO LTD 10,000 2011-08-04 0.00 40.03
215 B01271 HANG TAI SECURITIES LTD 10,000 2012-07-04 0.00 40.03
216 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000 2012-03-16 0.00 40.03
217 B01387 LUEN HING SECURITIES LTD 10,000 2012-07-27 0.00 40.03
218 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000 2011-11-01 0.00 40.04
219 B01510 ORIENTAL PATRON SECURITIES LTD 10,000 2012-08-09 0.00 40.04
220 B01127 REORIENT FINANCIAL MARKETS LTD 10,000 2011-04-13 0.00 40.04
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 B01672 WORLDWIDE BROKERAGE LTD 10,000 2012-03-15 0.00 40.04
226 B01181 FOSUN INTERNATIONAL SECURITIES LTD 9,000 2012-08-10 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 6,538 2012-08-16 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 2012-08-10 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 2012-08-10 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 40.05
248 B01709 RPS INVESTMENT LTD 3,000 2012-04-13 0.00 40.05
249 B01731 SHUN HENG SECURITIES LTD 3,000 2011-06-08 0.00 40.05
250 B01473 SUNNY WORLD INVESTMENT LTD 3,000 2010-04-13 0.00 40.05
251 B01551 YUE XIU SECURITIES CO LTD 3,000 2012-08-14 0.00 40.05
252 B01375 AVEREST CAPITAL LTD 2,000 2009-07-03 0.00 40.05
253 B01277 BRADBURY SECURITIES LTD 2,000 2012-02-10 0.00 40.05
254 B01566 K.K.M. SECURITIES LTD 2,000 2011-09-02 0.00 40.05
255 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000 2011-06-07 0.00 40.05
256 B01912 THE CORE SECURITIES COMPANY LTD 2,000 2012-05-30 0.00 40.05
257 B01855 VISION FINANCE (SECURITIES) LTD 2,000 2012-05-18 0.00 40.05
258 B01458 YICKO SECURITIES LTD 2,000 2011-05-13 0.00 40.05
259 B01152 YU ON SECURITIES CO LTD 2,000 2012-04-11 0.00 40.05
260 B01329 BLOOMYEARS LTD 1,000 2011-05-23 0.00 40.05
261 B01523 EVER-LONG SECURITIES CO LTD 1,000 2011-07-22 0.00 40.05
262 B01141 FE SECURITIES LTD 1,000 2011-02-28 0.00 40.05
263 B01753 FORTUNE (HK) SECURITIES LTD 1,000 2012-03-07 0.00 40.05
264 B01666 GLORY SUN SECURITIES LTD 1,000 2011-06-02 0.00 40.05
265 B01642 KMT SECURITIES LTD 1,000 2011-05-12 0.00 40.05
266 B01481 NEW REGION SECURITIES CO LTD 1,000 2011-08-29 0.00 40.05
267 B01720 NORMAN KONG SECURITIES CO LTD 1,000 2011-06-23 0.00 40.05
268 B01376 PUBLIC SECURITIES LTD 1,000 2012-03-14 0.00 40.05
269 B01922 SUN SECURITIES LTD 1,000 2012-05-02 0.00 40.05
270 B01577 YF SECURITIES CO LTD 1,000 2011-09-21 0.00 40.05
270 Total named holdings 828,012,999 40.05
38 Unnamed Investor Partipants 1,848,000 0.09
308 Total in CCASS 829,860,999 40.14
Securities not in CCASS 1,237,741,001 59.86
Issued securities 2,067,602,000 2012-07-31 100.00

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