Playmates Toys Limited: Wrnt HKD due 2012-08-04

Exchange Code Listed Last trade Delisted
HK Main 00965  2010-08-04  2012-07-31  2012-08-06
Stock code:
Show former holders

CCASS holdings on 2012-08-03

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Summary

Type of holder Holding Stake
%
Custodians 6,116,776 11.41
Brokers 24,869,893 46.41
Other intermediaries 4,543 0.01
Intermediaries 30,991,212 57.83
Named investors 0 0.00
Unnamed investors 1,189,057 2.22
Total in CCASS 32,180,269 60.05
Securities not in CCASS 21,406,780 39.95
Issued securities 53,587,049 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,793,137 2012-08-02 10.81 10.81
2 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,484,583 2012-08-01 8.37 19.18
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,325,680 2012-08-02 4.34 23.52
4 C00019 THE HONGKONG AND SHANGHAI BANKING 2,185,150 2012-08-03 4.08 27.60
5 B01636 BUSINESS SECURITIES LTD 2,105,170 2012-08-02 3.93 31.53
6 B01765 PROMISING SECURITIES CO LTD 2,003,059 2012-08-02 3.74 35.26
7 C00033 BANK OF CHINA (HONG KONG) LTD 1,913,507 2012-08-02 3.57 38.83
8 B01570 GOLDENWAY SECURITIES CO LTD 1,816,113 2012-08-02 3.39 42.22
9 B01284 HANG SENG SECURITIES LTD 733,539 2012-08-01 1.37 43.59
10 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 628,210 2012-08-01 1.17 44.76
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 438,401 2012-08-03 0.82 45.58
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 341,827 2012-08-01 0.64 46.22
13 B01130 BOCI SECURITIES LTD 299,807 2012-08-02 0.56 46.78
14 B01740 WIN SECURITIES LTD 267,124 2010-08-04 0.50 47.28
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 232,311 2012-08-02 0.43 47.71
16 C00041 OCBC BANK (HONG KONG) LTD 226,336 2012-08-01 0.42 48.13
17 C00028 NANYANG COMMERCIAL BANK LTD 219,408 2012-08-02 0.41 48.54
18 B01762 DBS VICKERS (HONG KONG) LTD 211,580 2012-08-02 0.39 48.94
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 203,333 2012-08-02 0.38 49.32
20 B01118 EAST ASIA SECURITIES CO LTD 175,382 2012-08-02 0.33 49.65
21 C00018 HANG SENG BANK LTD 174,178 2012-06-04 0.33 49.97
22 C00037 SHANGHAI COMMERCIAL BANK LTD 173,580 2012-08-02 0.32 50.29
23 B01238 TAI YIP STOCK CO LTD 173,299 2012-08-02 0.32 50.62
24 C00015 DBS BANK (HONG KONG) LTD 168,719 2012-05-10 0.31 50.93
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 165,928 2012-08-02 0.31 51.24
26 B01183 CHONG HING SECURITIES LTD 159,751 2012-07-31 0.30 51.54
27 B01353 UOB KAY HIAN (HONG KONG) LTD 157,676 2012-08-02 0.29 51.83
28 B01727 ICBC (ASIA) SECURITIES LTD 144,604 2012-07-26 0.27 52.10
29 C00010 CITIBANK N.A. 138,667 2012-08-02 0.26 52.36
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 100,073 2012-08-02 0.19 52.55
31 C00048 CHIYU BANKING CORPORATION LTD 91,692 2012-07-20 0.17 52.72
32 B01584 CHIEF SECURITIES LTD 83,743 2012-08-02 0.16 52.88
33 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 80,454 2012-07-31 0.15 53.03
34 B01240 TSUN CHI YUEN SECURITIES CO LTD 72,802 2012-08-02 0.14 53.16
35 B01789 HO FUNG SHARES INVESTMENT LTD 69,631 2012-08-02 0.13 53.29
36 B01150 MTF SECURITIES LTD 63,953 2012-08-02 0.12 53.41
37 B01407 WIN WONG SECURITIES LTD 62,979 2012-08-02 0.12 53.53
38 B01272 FB SECURITIES (HONG KONG) LTD 60,754 2012-08-02 0.11 53.64
39 B01264 MIB SECURITIES (HONG KONG) LTD 58,162 2012-02-15 0.11 53.75
40 B01853 CMBC SECURITIES CO LTD 56,217 2012-08-02 0.10 53.86
41 B01818 I-ACCESS INVESTORS LTD 54,402 2012-07-31 0.10 53.96
42 B01545 TUNG SHING SECURITIES (BROKERS) LTD 54,081 2012-08-02 0.10 54.06
43 B01119 CELESTIAL SECURITIES LTD 49,016 2012-08-02 0.09 54.15
44 C00026 CHONG HING BANK LTD 48,360 2010-08-04 0.09 54.24
45 B01347 CGS INTERNATIONAL SECURITIES HK LTD 47,823 2012-07-23 0.09 54.33
46 B01905 SDIC SECURITIES (HONG KONG) LTD 47,020 2012-02-27 0.09 54.42
47 B01610 KGI ASIA LTD 46,924 2012-08-02 0.09 54.51
48 B01695 DAH SING SECURITIES LTD 45,719 2012-08-01 0.09 54.59
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 45,687 2012-07-27 0.09 54.68
50 B01575 MASTER TRADEMORE SECURITIES LTD 40,247 2012-05-08 0.08 54.75
51 B01843 TELECOM KING SECURITIES LTD 37,700 2012-04-10 0.07 54.82
52 B01224 MERRILL LYNCH FAR EAST LTD 36,812 2012-08-02 0.07 54.89
53 B01511 TAT LEE SECURITIES CO LTD 35,936 2012-08-01 0.07 54.96
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 34,089 2012-08-01 0.06 55.02
55 B01673 FULBRIGHT SECURITIES LTD 32,200 2011-07-13 0.06 55.08
56 B01324 FUNDERSTONE SECURITIES LTD 31,802 2012-07-16 0.06 55.14
57 B01423 PRUDENTIAL BROKERAGE LTD 26,599 2012-08-01 0.05 55.19
58 B01741 SINOMAX SECURITIES LTD 26,000 2010-09-29 0.05 55.24
59 B01137 CHOW SANG SANG SECURITIES LTD 25,982 2012-08-01 0.05 55.29
60 B01563 XINKONG INTERNATIONAL SECURITIES LTD 25,636 2012-06-13 0.05 55.34
61 B01220 WING ON CHEONG SECURITIES CO LTD 24,985 2010-09-09 0.05 55.38
62 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 24,384 2010-08-04 0.05 55.43
63 B01212 HENYEP SECURITIES LTD 24,135 2011-07-26 0.05 55.47
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 24,038 2011-07-18 0.04 55.52
65 B01590 INTERACTIVE BROKERS HONG KONG LTD 24,012 2011-05-18 0.04 55.56
66 B01700 REALINK FINANCIAL TRADE LTD 23,288 2012-08-01 0.04 55.61
67 B01217 TAIPING SECURITIES (HK) CO LTD 21,144 2012-08-01 0.04 55.65
68 C00074 DEUTSCHE BANK AG 20,475 2011-02-01 0.04 55.68
69 B01373 CHRISTFUND SECURITIES LTD 20,046 2012-05-11 0.04 55.72
70 B01809 CHINA SYSTEM SECURITIES LTD 19,988 2010-08-04 0.04 55.76
71 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 19,850 2012-08-02 0.04 55.80
72 B01392 TAIFAIR SECURITIES LTD 18,868 2010-08-04 0.04 55.83
73 B01166 KING FOOK SECURITIES CO LTD 18,853 2012-08-02 0.04 55.87
74 B01705 HENIK SECURITIES LTD 18,850 2010-10-18 0.04 55.90
75 B01259 FAIR EAGLE SECURITIES CO LTD 17,914 2012-08-01 0.03 55.93
76 B01328 BAN HIN SECURITIES CO LTD 17,794 2010-11-24 0.03 55.97
77 B01209 MASON SECURITIES LTD 17,723 2012-08-02 0.03 56.00
78 B01868 JIMEI SECURITIES LTD 17,550 2010-08-04 0.03 56.03
79 B01676 TAI SHING STOCK INVESTMENT CO LTD 17,489 2011-09-09 0.03 56.07
80 C00093 BNP PARIBAS 17,478 2012-05-25 0.03 56.10
81 B01922 SUN SECURITIES LTD 17,160 2011-07-08 0.03 56.13
82 B01252 CORPORATE BROKERS LTD 17,065 2011-07-26 0.03 56.16
83 C00003 THE BANK OF EAST ASIA LTD 16,614 2011-09-30 0.03 56.19
84 B01425 WELLFULL SECURITIES CO LTD 16,315 2011-03-30 0.03 56.22
85 B01184 QUAM SECURITIES LTD 15,705 2011-06-03 0.03 56.25
86 B01661 HERMES SECURITIES LTD 15,600 2010-08-04 0.03 56.28
87 B01275 SANFULL SECURITIES LTD 14,144 2011-05-09 0.03 56.31
88 B01298 GET NICE SECURITIES LTD 13,847 2012-08-02 0.03 56.33
89 B01416 VC BROKERAGE LTD 13,506 2012-07-31 0.03 56.36
90 B01320 LUEN FAT SECURITIES CO LTD 13,496 2012-08-01 0.03 56.38
91 B01633 ENLIGHTEN SECURITIES LTD 13,468 2010-10-11 0.03 56.41
92 B01138 CLSA LTD 13,454 2010-08-04 0.03 56.43
93 B01289 SOUTH CHINA SECURITIES LTD 13,430 2012-08-02 0.03 56.46
94 B01540 UPBEST SECURITIES CO LTD 13,429 2011-05-18 0.03 56.49
95 C00086 BNP PARIBAS WEALTH MANAGEMENT 13,324 2010-08-04 0.02 56.51
96 B01469 KAISER SECURITIES LTD 13,312 2011-01-05 0.02 56.53
97 B01258 CHINA POINT STOCK BROKERS LTD 13,065 2010-08-06 0.02 56.56
98 B01749 TANG KEE SECURITIES LTD 12,968 2012-03-08 0.02 56.58
99 B01127 REORIENT FINANCIAL MARKETS LTD 12,753 2012-08-01 0.02 56.61
100 B01450 DL BROKERAGE LTD 12,090 2012-08-01 0.02 56.63
101 C00065 HSBC PRIVATE BANK (SUISSE) SA 11,960 2012-08-01 0.02 56.65
102 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,505 2011-10-17 0.02 56.67
103 B01585 SINO GRADE SECURITIES LTD 11,505 2011-01-27 0.02 56.69
104 B01346 CHINA PACIFIC SECURITIES LTD 11,284 2011-01-27 0.02 56.72
105 B01660 GRANSING SECURITIES CO., LIMITED 10,920 2011-07-13 0.02 56.74
106 B01123 HING WONG SECURITIES LTD 10,805 2012-08-02 0.02 56.76
107 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,725 2011-01-04 0.02 56.78
108 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,567 2011-07-18 0.02 56.80
109 B01514 KARL-THOMSON SECURITIES CO LTD 10,499 2012-08-02 0.02 56.82
110 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 10,483 2012-08-02 0.02 56.84
111 B01509 UNICORN SECURITIES CO LTD 10,478 2010-08-04 0.02 56.85
112 B01525 KEE CHEONG SECURITIES CO LTD 10,283 2010-09-09 0.02 56.87
113 B01340 LEHIN SECURITIES LTD 10,139 2012-07-31 0.02 56.89
114 B01271 HANG TAI SECURITIES LTD 9,698 2012-07-13 0.02 56.91
115 B01769 ONE CHINA SECURITIES LTD 9,393 2012-08-02 0.02 56.93
116 B01780 TUNG SHUN SECURITIES LTD 9,002 2010-08-04 0.02 56.95
117 B01439 TAI TAK SECURITIES (ASIA) LTD 8,615 2012-07-31 0.02 56.96
118 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,372 2012-08-01 0.02 56.98
119 B01437 SINO CAPITAL SECURITIES LTD 7,995 2011-01-26 0.01 56.99
120 B01438 KINGSTON SECURITIES LTD 7,982 2010-12-28 0.01 57.01
121 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 7,731 2010-09-16 0.01 57.02
122 B01247 KWAI HUNG SECURITIES CO LTD 7,676 2010-08-04 0.01 57.04
123 B01901 CMB INTERNATIONAL SECURITIES LTD 7,280 2010-10-04 0.01 57.05
124 B01417 CHEE TAK SECURITIES LTD 7,150 2010-08-04 0.01 57.06
125 B01443 YING WAH SECURITIES CO LTD 7,137 2010-12-21 0.01 57.08
126 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,968 2011-07-12 0.01 57.09
127 B01659 CHEER UNION SECURITIES LTD 6,858 2012-08-02 0.01 57.10
128 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 6,678 2012-07-13 0.01 57.11
129 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,669 2012-08-02 0.01 57.13
130 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,630 2012-03-13 0.01 57.14
131 B01129 WOCOM SECURITIES LTD 6,422 2011-07-13 0.01 57.15
132 B01551 YUE XIU SECURITIES CO LTD 6,388 2012-04-25 0.01 57.16
133 B01631 PLANETREE SECURITIES LTD 6,305 2010-08-04 0.01 57.17
134 B01267 WINFULL SECURITIES LTD 6,299 2012-07-30 0.01 57.19
135 B01253 STOCKWELL SECURITIES LTD 6,240 2011-04-12 0.01 57.20
136 B01680 SUCCESS SECURITIES LTD 6,240 2010-09-17 0.01 57.21
137 B01290 SPS SECURITIES LTD 6,187 2012-08-02 0.01 57.22
138 B01173 RIFA SECURITIES LTD 6,015 2012-02-29 0.01 57.23
139 B01684 WANG ON SECURITIES LTD 5,993 2011-06-17 0.01 57.24
140 B01546 WO FUNG SECURITIES CO LTD 5,980 2011-01-27 0.01 57.25
141 B01662 BOKHARY SECURITIES LTD 5,850 2010-08-04 0.01 57.27
142 B01338 EMPEROR SECURITIES LTD 5,785 2011-06-01 0.01 57.28
143 B01376 PUBLIC SECURITIES LTD 5,688 2010-08-04 0.01 57.29
144 B01141 FE SECURITIES LTD 5,668 2012-08-01 0.01 57.30
145 B01483 BULLISH SECURITIES LTD 5,520 2011-10-18 0.01 57.31
146 B01387 LUEN HING SECURITIES LTD 5,496 2010-08-04 0.01 57.32
147 B01698 LUEN SING SECURITIES LTD 5,466 2010-08-10 0.01 57.33
148 B01434 BEEVEST SECURITIES LTD 5,330 2010-08-04 0.01 57.34
149 B01699 MASTERLINK SECURITIES (HONG KONG) 5,200 2010-08-04 0.01 57.35
150 B01415 TARZAN STOCK & SHARES LTD 4,944 2010-08-06 0.01 57.36
151 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 4,920 2010-08-04 0.01 57.37
152 B01445 VICTORY SECURITIES CO LTD 4,909 2010-08-04 0.01 57.38
153 B01433 HING WAI ALLIED SECURITIES LTD 4,888 2011-03-11 0.01 57.38
154 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,680 2010-08-04 0.01 57.39
155 B01588 LEI SHING HONG SECURITIES LTD 4,680 2010-08-10 0.01 57.40
156 B01761 KO'S BROTHER SECURITIES CO LTD 4,602 2011-02-15 0.01 57.41
157 B01213 MONEYMORE SECURITIES LTD 4,582 2010-08-06 0.01 57.42
158 HONG KONG SECURITIES CLEARING CO. LTD. 4,543 2012-08-03 0.01 57.43
159 B01827 IBTS ASIA (HK) LTD 4,387 2012-06-22 0.01 57.44
160 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,367 2010-11-05 0.01 57.44
161 B01579 APRICOT CAPITAL (HONG KONG) LTD 4,192 2011-10-21 0.01 57.45
162 B01460 BERICH BROKERAGE LTD 4,114 2012-07-30 0.01 57.46
163 B01458 YICKO SECURITIES LTD 3,939 2012-01-20 0.01 57.47
164 B01535 WING YEE SECURITIES CO LTD 3,867 2010-08-04 0.01 57.47
165 B01277 BRADBURY SECURITIES LTD 3,861 2012-02-24 0.01 57.48
166 B01462 MANGO FINANCIAL LTD 3,809 2010-08-04 0.01 57.49
167 B01803 RICH BAY SECURITIES LTD 3,633 2010-08-04 0.01 57.50
168 B01724 RAMON INVESTMENT CO LTD 3,627 2010-08-04 0.01 57.50
169 B01788 SUNRISE SECURITIES LTD 3,627 2010-08-04 0.01 57.51
170 B01266 PRIME CDEX SECURITIES LTD 3,568 2011-05-18 0.01 57.52
171 B01481 NEW REGION SECURITIES CO LTD 3,526 2010-08-04 0.01 57.52
172 B01230 GAOYU SECURITIES LIMITED 3,510 2010-08-04 0.01 57.53
173 B01444 YUEXING SECURITIES COMPANY LTD 3,510 2012-04-23 0.01 57.54
174 B01356 DELTA ASIA SECURITIES LTD 3,485 2011-05-06 0.01 57.54
175 B01712 WAH SANG SECURITIES LTD 3,477 2010-08-04 0.01 57.55
176 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,470 2011-10-11 0.01 57.55
177 B01455 NATIONAL RESOURCES SECURITIES LTD 3,445 2010-09-14 0.01 57.56
178 B01426 YEE FAT SECURITIES CO LTD 3,257 2011-05-18 0.01 57.57
179 B01158 SOLID KING SECURITIES LTD 3,185 2012-08-02 0.01 57.57
180 B01330 NOMURA SECURITIES (HK) LTD 3,069 2011-02-25 0.01 57.58
181 B01389 ZHONGRONG PT SECURITIES LTD 2,990 2011-04-27 0.01 57.58
182 B01646 TAI NING STOCK CO LTD 2,957 2010-08-04 0.01 57.59
183 B01231 GIGAMONEY LTD 2,930 2010-08-11 0.01 57.60
184 B01564 ABCI SECURITIES CO LTD 2,905 2011-06-24 0.01 57.60
185 B01702 BLACK MARBLE SECURITIES LTD 2,860 2012-02-29 0.01 57.61
186 B01751 IMAGI BROKERAGE LTD 2,814 2010-10-25 0.01 57.61
187 B01260 LAMTEX SECURITIES LTD 2,797 2011-03-08 0.01 57.62
188 B01696 HANTEC SECURITIES CO LTD 2,754 2012-07-24 0.01 57.62
189 B01280 WING FAT SECURITIES LTD 2,752 2010-08-04 0.01 57.63
190 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,600 2010-09-15 0.00 57.63
191 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,485 2010-08-04 0.00 57.64
192 B01296 MONTGOMERY SECURITIES LTD 2,457 2010-08-04 0.00 57.64
193 B01731 SHUN HENG SECURITIES LTD 2,372 2011-05-17 0.00 57.65
194 B01607 RHB SECURITIES HONG KONG LTD 2,366 2011-12-15 0.00 57.65
195 B01198 PO KAY SECURITIES & SHARES CO LTD 2,268 2011-09-19 0.00 57.65
196 B01520 NORTH SEA SECURITIES LTD 2,223 2010-08-04 0.00 57.66
197 B01343 CELETIO INVESTMENTS LTD 2,203 2011-09-12 0.00 57.66
198 B01528 EAA SECURITIES LTD 2,177 2010-10-18 0.00 57.67
199 B01796 SOO PEI SHAO & CO LTD 2,177 2012-07-11 0.00 57.67
200 B01410 WINGS SECURITIES (HK) LTD 2,132 2012-06-22 0.00 57.67
201 B01685 ARK SECURITIES (HONG KONG) LTD 2,080 2012-01-26 0.00 57.68
202 B01813 CCB INTERNATIONAL SECURITIES LTD 2,080 2010-12-23 0.00 57.68
203 B01776 AIF SECURITIES LTD 2,074 2011-05-24 0.00 57.69
204 B01521 CHAN NGOK MING SECURITIES LTD 2,047 2010-08-04 0.00 57.69
205 B01677 ANUENUE SECURITIES LTD 1,950 2010-08-04 0.00 57.69
206 B01743 CEPA ALLIANCE SECURITIES LTD 1,950 2010-08-04 0.00 57.70
207 B01720 NORMAN KONG SECURITIES CO LTD 1,950 2010-08-06 0.00 57.70
208 B01787 SOO PUI CHEN SECURITIES LTD 1,950 2010-08-04 0.00 57.70
209 B01604 WANHAI SECURITIES (HK) LTD 1,911 2012-07-23 0.00 57.71
210 B01492 KAM WAH SECURITIES LTD 1,885 2012-03-09 0.00 57.71
211 B01473 SUNNY WORLD INVESTMENT LTD 1,872 2010-08-04 0.00 57.72
212 B01782 SEAGA INTERNATIONAL LTD 1,755 2010-08-04 0.00 57.72
213 B01567 PRIME SECURITIES LTD 1,742 2011-05-27 0.00 57.72
214 B01427 TSE'S SECURITIES LTD 1,716 2010-09-07 0.00 57.72
215 B01362 JOSPA INVESTMENT CO LTD 1,690 2010-11-05 0.00 57.73
216 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 1,686 2010-08-04 0.00 57.73
217 B01642 KMT SECURITIES LTD 1,671 2012-03-30 0.00 57.73
218 B01606 EWARTON SECURITIES LTD 1,670 2011-03-11 0.00 57.74
219 B01767 NEW GALA SECURITIES CO LTD 1,592 2010-11-12 0.00 57.74
220 B01552 CARRIER STOCK INVESTMENT CO LTD 1,560 2010-08-04 0.00 57.74
221 B01523 EVER-LONG SECURITIES CO LTD 1,560 2010-08-04 0.00 57.75
222 B01175 F. R. ZIMMERN LTD 1,560 2010-08-04 0.00 57.75
223 B01385 FAIRWIN BROKING LTD 1,508 2010-08-04 0.00 57.75
224 B01550 HUAYU SECURITIES LTD 1,462 2010-10-19 0.00 57.75
225 B01421 ONEPLATFORM SECURITIES LTD 1,403 2010-08-04 0.00 57.76
226 B01651 MING HON SECURITIES LTD 1,365 2010-08-04 0.00 57.76
227 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,341 2010-08-04 0.00 57.76
228 B01558 GOLD FUND SECURITIES CO LTD 1,300 2012-06-01 0.00 57.76
229 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,243 2012-02-21 0.00 57.77
230 B01500 D.J. SECURITIES LTD 1,198 2010-08-04 0.00 57.77
231 B01666 GLORY SUN SECURITIES LTD 1,198 2011-06-07 0.00 57.77
232 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,170 2010-08-04 0.00 57.77
233 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,105 2012-01-05 0.00 57.78
234 B01543 KWONG FAT HONG (SECURITIES) LTD 1,014 2010-08-06 0.00 57.78
235 B01665 WINSOME STOCK CO LTD 968 2011-07-29 0.00 57.78
236 B01383 RICH PLEASURE SECURITIES LTD 936 2012-08-02 0.00 57.78
237 B01326 KING SUN SECURITIES LTD 910 2012-07-20 0.00 57.78
238 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 877 2010-08-04 0.00 57.78
239 B01294 CS WEALTH SECURITIES LTD 812 2011-07-21 0.00 57.79
240 B01350 S. W. WOO & CO LTD 799 2010-08-04 0.00 57.79
241 B01674 HONGKONG BAY SECURITIES LTD 780 2010-08-04 0.00 57.79
242 B01794 INTERCONTINENT SECURITIES CO LTD 780 2011-07-15 0.00 57.79
243 B01802 REDFORD SECURITIES LTD 780 2010-08-04 0.00 57.79
244 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 778 2011-07-13 0.00 57.79
245 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 774 2012-08-01 0.00 57.79
246 B01641 FULL WIN SECURITIES LTD 773 2010-08-04 0.00 57.80
247 B01494 AUDREY CHOW SECURITIES LTD 715 2012-05-08 0.00 57.80
248 B01472 SUN GROWTH SECURITIES LTD 695 2010-08-04 0.00 57.80
249 B01527 NITTAN SECURITIES ASIA LTD 655 2010-08-04 0.00 57.80
250 B01329 BLOOMYEARS LTD 650 2011-07-14 0.00 57.80
251 B01246 ROCTEC SECURITIES CO LTD 650 2012-07-26 0.00 57.80
252 B01758 CHINA RESERVE SECURITIES LTD 585 2010-08-04 0.00 57.80
253 B01501 GOLDRIDE SECURITIES LTD 585 2010-08-04 0.00 57.80
254 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 585 2010-08-04 0.00 57.81
255 B01752 HOI SANG SECURITIES LTD 585 2010-08-04 0.00 57.81
256 B01615 KAM FAI SECURITIES CO LTD 585 2011-04-29 0.00 57.81
257 B01608 OPEN SECURITIES LTD 585 2011-05-18 0.00 57.81
258 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 539 2012-03-19 0.00 57.81
259 B01601 CSC SECURITIES (HK) LTD 520 2012-02-20 0.00 57.81
260 B01664 ROOFER SECURITIES LTD 520 2010-08-04 0.00 57.81
261 B01404 HONG KONG STOCK LINK SECURITIES LTD 507 2010-09-09 0.00 57.81
262 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 507 2010-08-04 0.00 57.81
263 B01459 IFAST SECURITIES (HK) LTD 497 2010-08-06 0.00 57.81
264 B01428 HIP HING SECURITIES LTD 487 2012-07-06 0.00 57.82
265 B01342 WAH THAI SECURITIES LTD 487 2010-08-04 0.00 57.82
266 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 486 2012-04-23 0.00 57.82
267 B01790 YIELDFUL SECURITIES LTD 447 2010-08-04 0.00 57.82
268 B01227 HOORAY SECURITIES LTD 432 2010-08-04 0.00 57.82
269 B01686 FIRST SHANGHAI SECURITIES LTD 429 2011-04-12 0.00 57.82
270 B01414 EVERHOT SECURITIES LTD 392 2010-08-04 0.00 57.82
271 B01547 KWOK HING SECURITIES LTD 390 2010-08-11 0.00 57.82
272 B01401 MEGABASE SECURITIES LTD 390 2010-08-04 0.00 57.82
273 B01580 OSHIDORI SECURITIES LTD 390 2010-08-04 0.00 57.82
274 B01709 RPS INVESTMENT LTD 390 2010-11-22 0.00 57.82
275 B01576 SIU ON SECURITIES LTD 368 2010-08-04 0.00 57.82
276 B01726 C.P. SECURITIES INTERNATIONAL LTD 336 2010-08-04 0.00 57.83
277 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 331 2010-08-04 0.00 57.83
278 B01470 HUNG SING SECURITIES LTD 325 2012-07-27 0.00 57.83
279 B01406 CHINA SECURITIES HOLDINGS LTD 312 2010-08-04 0.00 57.83
280 B01768 WINTONE SECURITIES LTD 306 2010-08-04 0.00 57.83
281 B01152 YU ON SECURITIES CO LTD 299 2010-08-04 0.00 57.83
282 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 292 2010-08-04 0.00 57.83
283 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 260 2010-08-04 0.00 57.83
284 B01753 FORTUNE (HK) SECURITIES LTD 260 2011-04-27 0.00 57.83
285 B01530 FULLJET SECURITIES LTD 260 2010-08-04 0.00 57.83
286 B01756 CHINA SKY SECURITIES LTD 195 2011-01-04 0.00 57.83
287 B01625 METRO CAPITAL SECURITIES LTD 195 2010-08-04 0.00 57.83
288 B01716 ORIENT SECURITIES LTD 195 2010-08-04 0.00 57.83
289 B01795 RAFFAELLO SECURITIES (HK) LTD 195 2011-10-18 0.00 57.83
290 B01669 FIRST SECURITIES (HK) LTD 130 2010-08-04 0.00 57.83
291 B01497 SINOPAC SECURITIES (ASIA) LTD 130 2010-08-04 0.00 57.83
292 B01569 TANG PING KONG LTD 101 2010-08-04 0.00 57.83
293 B01489 GRAND CARTEL SECURITIES CO LTD 97 2012-03-07 0.00 57.83
294 B01729 GRIT SECURITIES LTD 97 2010-08-04 0.00 57.83
295 B01323 DEUTSCHE SECURITIES ASIA LTD 91 2010-08-04 0.00 57.83
296 C00057 UNITED OVERSEAS BANK LTD 78 2012-07-25 0.00 57.83
297 B01556 LUK FOOK SECURITIES (HK) LTD 65 2011-12-15 0.00 57.83
298 B01522 CHUANGS & CO LTD 64 2010-08-04 0.00 57.83
299 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 58 2010-08-04 0.00 57.83
300 B01732 WINTECH SECURITIES LTD 58 2010-09-09 0.00 57.83
301 B01559 WISETRADE SECURITIES LTD 39 2010-08-04 0.00 57.83
302 B01597 TIMES SECURITIES CO LTD 26 2010-08-04 0.00 57.83
303 C00011 PUBLIC BANK (HONG KONG) LTD 19 2010-08-04 0.00 57.83
304 B01161 UBS SECURITIES HONG KONG LTD 5 2011-04-13 0.00 57.83
305 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1 2010-08-04 0.00 57.83
305 Total named holdings 30,991,212 57.83
56 Unnamed Investor Partipants 1,189,057 2.22
361 Total in CCASS 32,180,269 60.05
Securities not in CCASS 21,406,780 39.95
Issued securities 53,587,049 2012-07-31 100.00

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