Shenzhou Space Park Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00692  2000-01-19  2017-06-21  2019-12-10
Stock code:
Show former holders

CCASS holdings on 2012-11-09

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Summary

Type of holder Holding Stake
%
Custodians 191,066,986 8.74
Brokers 1,994,168,451 91.20
Other intermediaries 75 0.00
Intermediaries 2,185,235,512 99.94
Named investors 0 0.00
Unnamed investors 880,922 0.04
Total in CCASS 2,186,116,434 99.98
Securities not in CCASS 531,864 0.02
Issued securities 2,186,648,298 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01497 SINOPAC SECURITIES (ASIA) LTD 759,313,632 2012-11-08 34.73 34.73
2 B01338 EMPEROR SECURITIES LTD 349,905,064 2012-11-09 16.00 50.73
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 203,657,858 2012-11-05 9.31 60.04
4 B01275 SANFULL SECURITIES LTD 147,858,960 2012-10-30 6.76 66.80
5 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 117,467,442 2012-11-09 5.37 72.17
6 B01912 THE CORE SECURITIES COMPANY LTD 92,780,000 2012-11-09 4.24 76.42
7 C00065 HSBC PRIVATE BANK (SUISSE) SA 84,250,000 2012-11-06 3.85 80.27
8 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 49,610,097 2012-11-06 2.27 82.54
9 B01673 FULBRIGHT SECURITIES LTD 45,702,215 2012-10-30 2.09 84.63
10 C00019 THE HONGKONG AND SHANGHAI BANKING 43,931,750 2012-11-09 2.01 86.64
11 B01933 BRILLIANT NORTON SECURITIES CO LTD 37,810,000 2012-11-08 1.73 88.37
12 C00033 BANK OF CHINA (HONG KONG) LTD 37,088,115 2012-11-09 1.70 90.06
13 B01130 BOCI SECURITIES LTD 33,799,579 2012-11-09 1.55 91.61
14 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 32,000,449 2012-11-08 1.46 93.07
15 B01727 ICBC (ASIA) SECURITIES LTD 27,831,112 2012-11-09 1.27 94.35
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 24,755,123 2012-11-07 1.13 95.48
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,055,883 2012-11-09 0.46 95.94
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,611,712 2012-11-09 0.44 96.38
19 B01284 HANG SENG SECURITIES LTD 7,230,215 2012-11-09 0.33 96.71
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,084,902 2012-11-06 0.23 96.94
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,449,954 2012-11-07 0.20 97.14
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,759,111 2012-11-09 0.17 97.32
23 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,690,305 2012-10-26 0.17 97.48
24 C00028 NANYANG COMMERCIAL BANK LTD 3,486,276 2012-11-09 0.16 97.64
25 B01330 NOMURA SECURITIES (HK) LTD 3,300,000 2012-10-29 0.15 97.79
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,246,567 2012-11-08 0.10 97.90
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,075,523 2012-11-09 0.09 97.99
28 C00041 OCBC BANK (HONG KONG) LTD 1,736,909 2012-11-07 0.08 98.07
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,594,143 2012-11-01 0.07 98.14
30 C00088 CHINA MERCHANTS BANK CO LTD 1,537,508 2012-11-09 0.07 98.22
31 C00037 SHANGHAI COMMERCIAL BANK LTD 1,478,370 2012-11-07 0.07 98.28
32 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,430,376 2012-11-09 0.07 98.35
33 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,194,276 2012-11-07 0.05 98.40
34 B01346 CHINA PACIFIC SECURITIES LTD 1,180,125 2012-09-13 0.05 98.46
35 B01686 FIRST SHANGHAI SECURITIES LTD 1,156,575 2012-11-01 0.05 98.51
36 B01119 CELESTIAL SECURITIES LTD 1,138,998 2012-11-08 0.05 98.56
37 B01920 TIANDA SECURITIES LTD 1,120,000 2012-09-14 0.05 98.61
38 B01118 EAST ASIA SECURITIES CO LTD 1,093,898 2012-11-05 0.05 98.66
39 C00095 EFG BANK AG 1,092,500 2011-11-04 0.05 98.71
40 B01584 CHIEF SECURITIES LTD 1,056,009 2012-11-09 0.05 98.76
41 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,043,400 2012-09-18 0.05 98.81
42 B01665 WINSOME STOCK CO LTD 1,013,974 2011-11-04 0.05 98.86
43 B01183 CHONG HING SECURITIES LTD 929,196 2012-10-30 0.04 98.90
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 910,067 2012-11-08 0.04 98.94
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 907,631 2012-10-03 0.04 98.98
46 B01753 FORTUNE (HK) SECURITIES LTD 900,005 2012-11-08 0.04 99.02
47 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 885,512 2012-10-30 0.04 99.06
48 B01277 BRADBURY SECURITIES LTD 793,581 2012-10-24 0.04 99.10
49 B01320 LUEN FAT SECURITIES CO LTD 713,855 2012-10-25 0.03 99.13
50 C00010 CITIBANK N.A. 649,445 2012-11-06 0.03 99.16
51 B01356 DELTA ASIA SECURITIES LTD 580,515 2012-11-08 0.03 99.19
52 B01818 I-ACCESS INVESTORS LTD 576,147 2012-11-09 0.03 99.21
53 B01297 ONSHINE SECURITIES LTD 551,000 2012-10-17 0.03 99.24
54 B01353 UOB KAY HIAN (HONG KONG) LTD 532,942 2012-10-26 0.02 99.26
55 B01523 EVER-LONG SECURITIES CO LTD 511,762 2012-11-01 0.02 99.29
56 B01868 JIMEI SECURITIES LTD 500,040 2012-10-29 0.02 99.31
57 B01127 REORIENT FINANCIAL MARKETS LTD 500,000 2012-10-29 0.02 99.33
58 B01610 KGI ASIA LTD 465,208 2012-09-18 0.02 99.35
59 B01740 WIN SECURITIES LTD 444,465 2012-09-24 0.02 99.37
60 B01212 HENYEP SECURITIES LTD 427,869 2012-03-12 0.02 99.39
61 B01137 CHOW SANG SANG SECURITIES LTD 425,077 2012-10-25 0.02 99.41
62 B01563 XINKONG INTERNATIONAL SECURITIES LTD 401,516 2012-10-24 0.02 99.43
63 B01921 GONG PING SECURITIES LTD 379,000 2012-10-30 0.02 99.45
64 C00015 DBS BANK (HONG KONG) LTD 355,999 2012-11-01 0.02 99.47
65 B01129 WOCOM SECURITIES LTD 355,000 2012-10-31 0.02 99.48
66 B01880 NORTH BETA INTERNATIONAL SECURITIES LTD 350,000 2012-11-09 0.02 99.50
67 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 336,371 2012-10-22 0.02 99.51
68 B01788 SUNRISE SECURITIES LTD 327,623 2012-11-06 0.01 99.53
69 B01695 DAH SING SECURITIES LTD 324,562 2012-11-09 0.01 99.54
70 B01433 HING WAI ALLIED SECURITIES LTD 311,275 2012-09-11 0.01 99.56
71 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 310,500 2011-12-15 0.01 99.57
72 C00048 CHIYU BANKING CORPORATION LTD 290,132 2012-10-29 0.01 99.58
73 B01423 PRUDENTIAL BROKERAGE LTD 276,552 2012-11-08 0.01 99.60
74 B01138 CLSA LTD 267,500 2012-08-02 0.01 99.61
75 B01762 DBS VICKERS (HONG KONG) LTD 237,838 2012-10-09 0.01 99.62
76 B01716 ORIENT SECURITIES LTD 235,033 2012-11-08 0.01 99.63
77 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 225,135 2012-08-02 0.01 99.64
78 B01514 KARL-THOMSON SECURITIES CO LTD 206,578 2012-10-26 0.01 99.65
79 B01853 CMBC SECURITIES CO LTD 205,208 2012-11-07 0.01 99.66
80 B01217 TAIPING SECURITIES (HK) CO LTD 202,842 2012-11-02 0.01 99.67
81 B01749 TANG KEE SECURITIES LTD 199,161 2012-10-24 0.01 99.68
82 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 195,450 2012-10-25 0.01 99.69
83 C00003 THE BANK OF EAST ASIA LTD 186,014 2012-11-07 0.01 99.70
84 B01289 SOUTH CHINA SECURITIES LTD 185,618 2012-09-17 0.01 99.70
85 B01546 WO FUNG SECURITIES CO LTD 185,067 2012-09-11 0.01 99.71
86 B01272 FB SECURITIES (HONG KONG) LTD 171,159 2012-09-25 0.01 99.72
87 B01843 TELECOM KING SECURITIES LTD 170,836 2012-10-29 0.01 99.73
88 B01769 ONE CHINA SECURITIES LTD 155,311 2012-11-09 0.01 99.74
89 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 142,215 2012-10-03 0.01 99.74
90 B01407 WIN WONG SECURITIES LTD 133,013 2012-10-12 0.01 99.75
91 B01765 PROMISING SECURITIES CO LTD 120,850 2012-08-02 0.01 99.75
92 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 120,554 2012-10-09 0.01 99.76
93 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 114,387 2012-08-02 0.01 99.76
94 B01438 KINGSTON SECURITIES LTD 105,258 2012-08-02 0.00 99.77
95 B01642 KMT SECURITIES LTD 105,125 2011-12-15 0.00 99.77
96 B01224 MERRILL LYNCH FAR EAST LTD 104,300 2012-10-26 0.00 99.78
97 B01866 ICBC INTERNATIONAL SECURITIES LTD 103,500 2012-03-28 0.00 99.78
98 B01458 YICKO SECURITIES LTD 96,635 2012-08-02 0.00 99.79
99 B01725 GT CAPITAL LTD 90,270 2012-09-18 0.00 99.79
100 B01901 CMB INTERNATIONAL SECURITIES LTD 88,940 2012-08-08 0.00 99.80
101 B01443 YING WAH SECURITIES CO LTD 88,180 2012-09-20 0.00 99.80
102 B01649 CINDA INTERNATIONAL SECURITIES LTD 88,127 2012-09-20 0.00 99.80
103 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 83,725 2012-10-26 0.00 99.81
104 B01511 TAT LEE SECURITIES CO LTD 83,190 2012-09-07 0.00 99.81
105 B01213 MONEYMORE SECURITIES LTD 83,130 2012-10-26 0.00 99.82
106 B01778 UNITED WORLD ONLINE LTD 80,016 2012-08-30 0.00 99.82
107 B01607 RHB SECURITIES HONG KONG LTD 78,887 2012-10-31 0.00 99.82
108 B01252 CORPORATE BROKERS LTD 73,519 2012-08-02 0.00 99.83
109 B01473 SUNNY WORLD INVESTMENT LTD 69,000 2011-11-04 0.00 99.83
110 B01789 HO FUNG SHARES INVESTMENT LTD 66,631 2012-09-12 0.00 99.83
111 B01415 TARZAN STOCK & SHARES LTD 60,017 2011-11-04 0.00 99.84
112 B01809 CHINA SYSTEM SECURITIES LTD 60,000 2012-10-26 0.00 99.84
113 B01714 HEAD & SHOULDERS SECURITIES LTD 60,000 2012-11-09 0.00 99.84
114 B01709 RPS INVESTMENT LTD 60,000 2012-08-06 0.00 99.84
115 B01240 TSUN CHI YUEN SECURITIES CO LTD 56,540 2012-11-02 0.00 99.85
116 B01556 LUK FOOK SECURITIES (HK) LTD 55,022 2012-11-09 0.00 99.85
117 B01551 YUE XIU SECURITIES CO LTD 55,000 2012-10-24 0.00 99.85
118 B01450 DL BROKERAGE LTD 53,875 2012-08-02 0.00 99.85
119 B01676 TAI SHING STOCK INVESTMENT CO LTD 53,197 2012-08-31 0.00 99.86
120 B01416 VC BROKERAGE LTD 52,418 2012-10-29 0.00 99.86
121 B01340 LEHIN SECURITIES LTD 52,347 2012-11-07 0.00 99.86
122 B01859 CLC SECURITIES LTD 51,187 2012-08-02 0.00 99.86
123 B01564 ABCI SECURITIES CO LTD 51,000 2012-05-17 0.00 99.87
124 B01324 FUNDERSTONE SECURITIES LTD 50,522 2012-08-28 0.00 99.87
125 B01579 APRICOT CAPITAL (HONG KONG) LTD 50,000 2012-09-17 0.00 99.87
126 B01347 CGS INTERNATIONAL SECURITIES HK LTD 46,000 2011-11-04 0.00 99.87
127 B01545 TUNG SHING SECURITIES (BROKERS) LTD 45,412 2012-10-17 0.00 99.87
128 B01535 WING YEE SECURITIES CO LTD 45,000 2012-10-08 0.00 99.88
129 B01567 PRIME SECURITIES LTD 43,605 2011-11-04 0.00 99.88
130 B01659 CHEER UNION SECURITIES LTD 40,000 2012-05-17 0.00 99.88
131 B01780 TUNG SHUN SECURITIES LTD 40,000 2012-05-17 0.00 99.88
132 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 39,609 2012-10-31 0.00 99.88
133 B01427 TSE'S SECURITIES LTD 37,403 2012-04-02 0.00 99.89
134 B01585 SINO GRADE SECURITIES LTD 36,872 2012-10-30 0.00 99.89
135 B01813 CCB INTERNATIONAL SECURITIES LTD 35,150 2011-11-04 0.00 99.89
136 B01575 MASTER TRADEMORE SECURITIES LTD 35,007 2012-09-10 0.00 99.89
137 B01739 CHUNG LEE SECURITIES CO LTD 34,929 2012-08-02 0.00 99.89
138 B01181 FOSUN INTERNATIONAL SECURITIES LTD 34,612 2011-11-04 0.00 99.89
139 B01540 UPBEST SECURITIES CO LTD 34,077 2012-08-30 0.00 99.90
140 B01266 PRIME CDEX SECURITIES LTD 33,098 2012-10-29 0.00 99.90
141 B01651 MING HON SECURITIES LTD 32,000 2012-02-23 0.00 99.90
142 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 31,548 2012-10-25 0.00 99.90
143 B01280 WING FAT SECURITIES LTD 31,150 2012-09-20 0.00 99.90
144 B01184 QUAM SECURITIES LTD 30,998 2012-10-29 0.00 99.90
145 B01389 ZHONGRONG PT SECURITIES LTD 30,754 2012-10-29 0.00 99.90
146 B01231 WINNER INTERNATIONAL SECURITIES LTD 30,510 2012-10-26 0.00 99.91
147 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 28,379 2012-11-07 0.00 99.91
148 B01712 WAH SANG SECURITIES LTD 27,589 2012-07-24 0.00 99.91
149 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 27,575 2011-11-04 0.00 99.91
150 B01905 SDICS INTERNATIONAL SECURITIES (HONG 27,569 2012-09-05 0.00 99.91
151 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 27,027 2012-10-22 0.00 99.91
152 B01685 ARK SECURITIES (HONG KONG) LTD 26,291 2012-05-31 0.00 99.91
153 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 25,000 2011-11-04 0.00 99.91
154 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 21,548 2012-06-08 0.00 99.92
155 B01294 CS WEALTH SECURITIES LTD 20,700 2012-05-15 0.00 99.92
156 B01460 BERICH BROKERAGE LTD 20,495 2012-09-10 0.00 99.92
157 B01328 BAN HIN SECURITIES CO LTD 20,450 2011-11-04 0.00 99.92
158 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 20,000 2012-10-29 0.00 99.92
159 B01166 KING FOOK SECURITIES CO LTD 17,407 2012-02-08 0.00 99.92
160 B01445 VICTORY SECURITIES CO LTD 15,250 2012-09-12 0.00 99.92
161 C00018 HANG SENG BANK LTD 14,574 2012-08-07 0.00 99.92
162 B01773 TOYO SECURITIES ASIA LTD 12,825 2011-11-04 0.00 99.92
163 B01615 KAM FAI SECURITIES CO LTD 12,500 2012-11-09 0.00 99.92
164 B01271 HANG TAI SECURITIES LTD 11,287 2012-08-27 0.00 99.92
165 B01592 PLATINUM BROKING CO LTD 11,250 2011-11-04 0.00 99.92
166 B01566 K.K.M. SECURITIES LTD 11,135 2012-02-06 0.00 99.92
167 B01472 SUN GROWTH SECURITIES LTD 10,754 2012-09-10 0.00 99.92
168 B01570 GOLDENWAY SECURITIES CO LTD 10,350 2012-03-07 0.00 99.92
169 B01767 NEW GALA SECURITIES CO LTD 10,350 2011-11-04 0.00 99.93
170 B01722 CTW SECURITIES LTD 10,028 2011-11-04 0.00 99.93
171 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,003 2011-11-04 0.00 99.93
172 B01494 AUDREY CHOW SECURITIES LTD 10,000 2011-11-04 0.00 99.93
173 B01462 MANGO FINANCIAL LTD 10,000 2011-12-09 0.00 99.93
174 B01341 TUNG TAI SECURITIES CO LTD 10,000 2012-09-11 0.00 99.93
175 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 9,222 2012-10-25 0.00 99.93
176 B01300 OCBC SECURITIES (HONG KONG) LTD 9,125 2011-11-04 0.00 99.93
177 B01209 MASON SECURITIES LTD 9,067 2012-08-02 0.00 99.93
178 B01831 NERICO BROTHERS LTD 8,403 2012-10-18 0.00 99.93
179 B01169 PUBLIC FINANCIAL SECURITIES LTD 7,645 2012-10-30 0.00 99.93
180 B01609 WILBY SECURITIES LTD 7,575 2012-08-13 0.00 99.93
181 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 6,500 2011-12-09 0.00 99.93
182 B01633 ENLIGHTEN SECURITIES LTD 5,381 2012-10-19 0.00 99.93
183 B01150 MTF SECURITIES LTD 5,290 2012-10-29 0.00 99.93
184 B01410 WINGS SECURITIES (HK) LTD 5,023 2011-11-04 0.00 99.93
185 B01455 NATIONAL RESOURCES SECURITIES LTD 5,012 2012-10-25 0.00 99.93
186 B01510 ORIENTAL PATRON SECURITIES LTD 5,000 2011-11-04 0.00 99.93
187 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,000 2012-08-29 0.00 99.93
188 B01619 TUNG WUI SECURITIES CO LTD 5,000 2012-01-13 0.00 99.93
189 B01417 CHEE TAK SECURITIES LTD 4,600 2011-11-04 0.00 99.93
190 B01696 HANTEC SECURITIES CO LTD 4,183 2012-10-08 0.00 99.93
191 B01646 TAI NING STOCK CO LTD 4,070 2012-10-31 0.00 99.93
192 B01220 WING ON CHEONG SECURITIES CO LTD 3,907 2012-08-31 0.00 99.93
193 B01425 WELLFULL SECURITIES CO LTD 3,650 2011-11-04 0.00 99.93
194 B01627 SDHG INTERNATIONAL SECURITIES LTD 3,152 2011-11-04 0.00 99.93
195 B01903 PICO ZEMAN SECURITIES (HK) LTD 3,000 2012-10-24 0.00 99.93
196 B01661 HERMES SECURITIES LTD 2,921 2012-10-18 0.00 99.93
197 B01636 BUSINESS SECURITIES LTD 2,612 2011-11-04 0.00 99.93
198 B01519 GOOD HARVEST SECURITIES CO LTD 2,587 2012-03-07 0.00 99.93
199 B01705 HENIK SECURITIES LTD 2,550 2011-11-04 0.00 99.93
200 B01761 KO'S BROTHER SECURITIES CO LTD 2,522 2012-01-20 0.00 99.93
201 B01420 A ONE INVESTMENT CO LTD 2,500 2011-11-04 0.00 99.93
202 B01428 HIP HING SECURITIES LTD 2,250 2012-10-04 0.00 99.93
203 B01298 GET NICE SECURITIES LTD 2,228 2012-10-29 0.00 99.93
204 B01373 CHRISTFUND SECURITIES LTD 2,150 2012-09-18 0.00 99.93
205 B01372 FIRST WORLDSEC SECURITIES LTD 2,125 2012-11-07 0.00 99.93
206 B01569 TANG PING KONG LTD 2,070 2012-03-07 0.00 99.93
207 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,000 2012-10-26 0.00 99.93
208 B01481 NEW REGION SECURITIES CO LTD 1,948 2012-10-24 0.00 99.93
209 B01525 KEE CHEONG SECURITIES CO LTD 1,840 2012-09-17 0.00 99.93
210 B01601 CSC SECURITIES (HK) LTD 1,766 2012-07-30 0.00 99.93
211 B01260 LAMTEX SECURITIES LTD 1,702 2012-09-06 0.00 99.93
212 B01528 EAA SECURITIES LTD 1,449 2012-09-05 0.00 99.93
213 B01524 GOLDEN HILL INVESTMENT CO LTD 1,250 2011-11-04 0.00 99.93
214 B01699 MASTERLINK SECURITIES (HONG KONG) 1,250 2012-01-19 0.00 99.93
215 B01552 CARRIER STOCK INVESTMENT CO LTD 1,150 2012-07-24 0.00 99.93
216 B01674 HONGKONG BAY SECURITIES LTD 1,135 2012-10-29 0.00 99.93
217 B01860 KVB KUNLUN SECURITIES (HK) LTD 1,041 2011-11-04 0.00 99.93
218 B01796 SOO PEI SHAO & CO LTD 1,035 2011-11-04 0.00 99.93
219 B01483 BULLISH SECURITIES LTD 1,012 2011-11-04 0.00 99.93
220 B01700 REALINK FINANCIAL TRADE LTD 955 2012-11-06 0.00 99.93
221 B01439 TAI TAK SECURITIES (ASIA) LTD 915 2012-09-07 0.00 99.93
222 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 900 2012-11-08 0.00 99.93
223 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 675 2012-07-24 0.00 99.94
224 B01666 GLORY SUN SECURITIES LTD 631 2012-10-25 0.00 99.94
225 B01543 KWONG FAT HONG (SECURITIES) LTD 630 2011-11-04 0.00 99.94
226 B01258 CHINA POINT STOCK BROKERS LTD 542 2012-09-04 0.00 99.94
227 B01741 SINOMAX SECURITIES LTD 500 2011-12-09 0.00 99.94
228 B01351 WING FUNG SECURITIES LTD 500 2011-11-04 0.00 99.94
229 B01343 CELETIO INVESTMENTS LTD 450 2012-10-16 0.00 99.94
230 B01387 LUEN HING SECURITIES LTD 450 2011-11-04 0.00 99.94
231 B01383 RICH PLEASURE SECURITIES LTD 450 2011-11-04 0.00 99.94
232 B01173 RIFA SECURITIES LTD 424 2011-11-04 0.00 99.94
233 B01342 WAH THAI SECURITIES LTD 268 2011-11-04 0.00 99.94
234 B01509 UNICORN SECURITIES CO LTD 257 2012-10-25 0.00 99.94
235 B01821 GETTA SECURITIES LTD 250 2011-11-04 0.00 99.94
236 B01827 IBTS ASIA (HK) LTD 250 2011-11-04 0.00 99.94
237 B01247 KWAI HUNG SECURITIES CO LTD 225 2012-09-13 0.00 99.94
238 B01638 KILMOREY SECURITIES LTD 200 2011-11-04 0.00 99.94
239 B01421 ONEPLATFORM SECURITIES LTD 180 2011-12-09 0.00 99.94
240 B01414 EVERHOT SECURITIES LTD 135 2011-11-04 0.00 99.94
241 B01290 SPS SECURITIES LTD 135 2011-11-04 0.00 99.94
242 B01259 FAIR EAGLE SECURITIES CO LTD 122 2011-11-04 0.00 99.94
243 B01702 BLACK MARBLE SECURITIES LTD 112 2011-11-04 0.00 99.94
244 B01794 INTERCONTINENT SECURITIES CO LTD 112 2011-11-04 0.00 99.94
245 B01588 LEI SHING HONG SECURITIES LTD 112 2012-10-29 0.00 99.94
246 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 100 2011-12-12 0.00 99.94
247 B01662 BOKHARY SECURITIES LTD 90 2012-02-09 0.00 99.94
248 B01731 SHUN HENG SECURITIES LTD 90 2011-11-04 0.00 99.94
249 B01267 WINFULL SECURITIES LTD 80 2012-07-13 0.00 99.94
250 HONG KONG SECURITIES CLEARING CO. LTD. 75 2011-11-04 0.00 99.94
251 B01362 JOSPA INVESTMENT CO LTD 50 2012-07-25 0.00 99.94
252 B01922 SUN SECURITIES LTD 50 2012-08-14 0.00 99.94
253 B01238 TAI YIP STOCK CO LTD 50 2011-11-04 0.00 99.94
254 C00057 UNITED OVERSEAS BANK LTD 50 2011-11-04 0.00 99.94
255 B01672 WORLDWIDE BROKERAGE LTD 50 2012-11-05 0.00 99.94
256 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 45 2011-11-04 0.00 99.94
257 B01444 YUEXING SECURITIES COMPANY LTD 45 2012-09-06 0.00 99.94
258 B01604 WANHAI SECURITIES (HK) LTD 40 2011-11-04 0.00 99.94
259 B01401 MEGABASE SECURITIES LTD 39 2011-11-04 0.00 99.94
260 C00093 BNP PARIBAS 37 2011-11-04 0.00 99.94
261 B01457 MARS SECURITIES CO LTD 32 2011-11-04 0.00 99.94
262 B01141 FE SECURITIES LTD 30 2011-12-21 0.00 99.94
263 B01803 RICH BAY SECURITIES LTD 25 2011-11-04 0.00 99.94
264 B01772 TENSANT SECURITIES LTD 25 2011-11-04 0.00 99.94
265 B01606 EWARTON SECURITIES LTD 15 2012-09-17 0.00 99.94
266 B01875 GUODU SECURITIES (HONG KONG) LTD 13 2012-03-05 0.00 99.94
267 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10 2011-11-04 0.00 99.94
268 B01816 CHEONG LEE SECURITIES LTD 9 2012-03-01 0.00 99.94
269 B01547 KWOK HING SECURITIES LTD 9 2011-11-04 0.00 99.94
270 B01470 HUNG SING SECURITIES LTD 5 2011-12-14 0.00 99.94
271 B01531 LAU & CO LTD 5 2011-11-04 0.00 99.94
272 B01680 SUCCESS SECURITIES LTD 5 2012-08-29 0.00 99.94
273 B01768 WINTONE SECURITIES LTD 5 2011-11-04 0.00 99.94
274 B01632 WAI FAT SECURITIES LTD 2 2011-11-04 0.00 99.94
275 B01152 YU ON SECURITIES CO LTD 2 2012-10-29 0.00 99.94
276 B01608 OPEN SECURITIES LTD 1 2012-11-06 0.00 99.94
277 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1 2012-07-26 0.00 99.94
277 Total named holdings 2,185,235,512 99.94
11 Unnamed Investor Partipants 880,922 0.04
288 Total in CCASS 2,186,116,434 99.98
Securities not in CCASS 531,864 0.02
Issued securities 2,186,648,298 2012-10-31 100.00

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