China Renewable Energy Investment Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00987  1994-01-27    
Stock code:
Show former holders

CCASS holdings on 2012-05-07

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Summary

Type of holder Holding Stake
%
Custodians 786,857,511 33.39
Brokers 1,536,046,322 65.19
Other intermediaries 46,791 0.00
Intermediaries 2,322,950,624 98.58
Named investors 12,089 0.00
Unnamed investors 16,594,474 0.70
Total in CCASS 2,339,557,187 99.29
Securities not in CCASS 16,814,656 0.71
Issued securities 2,356,371,843 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01762 DBS VICKERS (HONG KONG) LTD 1,282,658,925 2012-04-26 54.43 54.43
2 C00003 THE BANK OF EAST ASIA LTD 450,161,438 2012-02-24 19.10 73.54
3 C00019 THE HONGKONG AND SHANGHAI BANKING 135,351,891 2012-05-07 5.74 79.28
4 C00010 CITIBANK N.A. 116,403,390 2012-05-03 4.94 84.22
5 C00033 BANK OF CHINA (HONG KONG) LTD 45,727,060 2012-05-07 1.94 86.16
6 B01284 HANG SENG SECURITIES LTD 18,686,462 2012-05-07 0.79 86.96
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 18,308,554 2012-05-03 0.78 87.73
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 15,763,059 2012-03-12 0.67 88.40
9 B01695 DAH SING SECURITIES LTD 11,540,392 2012-05-04 0.49 88.89
10 C00018 HANG SENG BANK LTD 10,105,681 2012-02-28 0.43 89.32
11 B01636 BUSINESS SECURITIES LTD 10,091,924 2012-05-03 0.43 89.75
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,726,485 2012-05-07 0.41 90.16
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,583,565 2012-05-07 0.32 90.48
14 C00037 SHANGHAI COMMERCIAL BANK LTD 7,581,006 2012-05-07 0.32 90.80
15 B01130 BOCI SECURITIES LTD 7,279,799 2012-05-07 0.31 91.11
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,141,853 2012-05-07 0.30 91.42
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,554,361 2012-04-30 0.28 91.69
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,113,192 2012-04-23 0.26 91.95
19 B01607 RHB SECURITIES HONG KONG LTD 6,091,934 2011-12-16 0.26 92.21
20 B01696 HANTEC SECURITIES CO LTD 5,799,831 2011-11-16 0.25 92.46
21 B01118 EAST ASIA SECURITIES CO LTD 5,561,250 2012-04-23 0.24 92.69
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,382,138 2012-04-24 0.23 92.92
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,252,612 2012-03-30 0.22 93.15
24 B01183 CHONG HING SECURITIES LTD 5,014,546 2012-05-07 0.21 93.36
25 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,814,978 2012-05-07 0.20 93.56
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,492,278 2012-05-03 0.19 93.75
27 B01610 KGI ASIA LTD 4,489,640 2012-04-24 0.19 93.94
28 B01217 TAIPING SECURITIES (HK) CO LTD 4,306,017 2012-03-14 0.18 94.13
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,279,462 2012-05-04 0.18 94.31
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,967,015 2012-03-22 0.17 94.48
31 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,971,427 2012-05-03 0.13 94.60
32 C00028 NANYANG COMMERCIAL BANK LTD 2,942,438 2012-04-30 0.12 94.73
33 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,912,612 2012-03-19 0.12 94.85
34 B01324 FUNDERSTONE SECURITIES LTD 2,884,991 2012-03-22 0.12 94.97
35 B01661 HERMES SECURITIES LTD 2,872,145 2012-05-03 0.12 95.10
36 B01584 CHIEF SECURITIES LTD 2,789,422 2012-05-03 0.12 95.21
37 B01727 ICBC (ASIA) SECURITIES LTD 2,569,960 2012-04-17 0.11 95.32
38 B01773 TOYO SECURITIES ASIA LTD 2,469,333 2012-04-11 0.10 95.43
39 B01209 MASON SECURITIES LTD 2,382,892 2012-03-16 0.10 95.53
40 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,363,458 2012-03-16 0.10 95.63
41 C00041 OCBC BANK (HONG KONG) LTD 2,359,100 2012-03-13 0.10 95.73
42 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,307,232 2012-04-26 0.10 95.83
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,133,883 2012-04-12 0.09 95.92
44 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,114,332 2012-04-26 0.09 96.01
45 B01556 LUK FOOK SECURITIES (HK) LTD 2,034,707 2012-04-11 0.09 96.09
46 B01686 FIRST SHANGHAI SECURITIES LTD 1,828,989 2012-03-27 0.08 96.17
47 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,828,856 2012-05-07 0.08 96.25
48 C00048 CHIYU BANKING CORPORATION LTD 1,730,393 2012-04-26 0.07 96.32
49 B01353 UOB KAY HIAN (HONG KONG) LTD 1,710,184 2012-04-11 0.07 96.40
50 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,679,386 2012-04-03 0.07 96.47
51 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,602,804 2012-04-16 0.07 96.53
52 B01427 TSE'S SECURITIES LTD 1,461,195 2012-04-23 0.06 96.60
53 B01272 FB SECURITIES (HONG KONG) LTD 1,453,301 2012-04-16 0.06 96.66
54 B01673 FULBRIGHT SECURITIES LTD 1,346,132 2012-04-26 0.06 96.72
55 B01289 SOUTH CHINA SECURITIES LTD 1,333,780 2012-02-24 0.06 96.77
56 B01778 UNITED WORLD ONLINE LTD 1,164,771 2012-03-30 0.05 96.82
57 B01340 LEHIN SECURITIES LTD 1,082,792 2012-05-07 0.05 96.87
58 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,067,167 2012-02-27 0.05 96.91
59 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,012,382 2012-05-04 0.04 96.96
60 B01809 CHINA SYSTEM SECURITIES LTD 1,002,524 2012-02-24 0.04 97.00
61 B01685 ARK SECURITIES (HONG KONG) LTD 979,770 2011-12-07 0.04 97.04
62 C00015 DBS BANK (HONG KONG) LTD 839,824 2012-04-17 0.04 97.08
63 B01298 GET NICE SECURITIES LTD 827,912 2012-02-20 0.04 97.11
64 B01338 EMPEROR SECURITIES LTD 805,571 2012-03-14 0.03 97.14
65 B01275 SANFULL SECURITIES LTD 805,194 2012-04-17 0.03 97.18
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 798,483 2012-03-02 0.03 97.21
67 B01601 CSC SECURITIES (HK) LTD 792,998 2012-02-24 0.03 97.25
68 B01119 CELESTIAL SECURITIES LTD 768,919 2012-03-26 0.03 97.28
69 B01137 CHOW SANG SANG SECURITIES LTD 747,341 2012-04-25 0.03 97.31
70 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 677,502 2011-11-03 0.03 97.34
71 B01818 I-ACCESS INVESTORS LTD 673,788 2012-04-23 0.03 97.37
72 B01563 XINKONG INTERNATIONAL SECURITIES LTD 645,108 2012-05-03 0.03 97.40
73 B01330 NOMURA SECURITIES (HK) LTD 609,899 2012-04-17 0.03 97.42
74 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 538,162 2012-04-18 0.02 97.44
75 B01438 KINGSTON SECURITIES LTD 528,058 2012-03-16 0.02 97.47
76 C00086 BNP PARIBAS WEALTH MANAGEMENT 523,252 2012-04-11 0.02 97.49
77 B01884 HONG KONG SECURITIES (INTERNATIONAL) 480,000 2012-03-19 0.02 97.51
78 B01320 LUEN FAT SECURITIES CO LTD 466,412 2012-03-20 0.02 97.53
79 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 463,813 2012-05-07 0.02 97.55
80 B01843 TELECOM KING SECURITIES LTD 461,581 2012-04-17 0.02 97.57
81 B01346 CHINA PACIFIC SECURITIES LTD 458,689 2012-02-24 0.02 97.59
82 B01259 FAIR EAGLE SECURITIES CO LTD 457,948 2012-03-15 0.02 97.61
83 B01439 TAI TAK SECURITIES (ASIA) LTD 446,631 2012-04-25 0.02 97.63
84 B01423 PRUDENTIAL BROKERAGE LTD 439,356 2012-03-19 0.02 97.65
85 B01450 DL BROKERAGE LTD 421,982 2012-02-27 0.02 97.66
86 B01246 ROCTEC SECURITIES CO LTD 409,871 2011-11-24 0.02 97.68
87 B01373 CHRISTFUND SECURITIES LTD 403,744 2012-03-08 0.02 97.70
88 B01240 TSUN CHI YUEN SECURITIES CO LTD 390,715 2012-05-03 0.02 97.71
89 B01470 HUNG SING SECURITIES LTD 381,714 2012-03-15 0.02 97.73
90 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 375,873 2011-12-20 0.02 97.75
91 B01213 MONEYMORE SECURITIES LTD 375,517 2012-02-24 0.02 97.76
92 B01460 BERICH BROKERAGE LTD 368,373 2012-03-13 0.02 97.78
93 B01157 PASAY STOCK AND SHARES LTD 350,550 2012-03-21 0.01 97.79
94 B01886 CNI SECURITIES GROUP LTD 350,000 2012-03-15 0.01 97.81
95 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 337,977 2012-03-15 0.01 97.82
96 B01700 REALINK FINANCIAL TRADE LTD 330,130 2012-03-29 0.01 97.84
97 B01514 KARL-THOMSON SECURITIES CO LTD 326,818 2012-03-23 0.01 97.85
98 B01599 POLARIS SECURITIES (HONG KONG) LTD 325,825 2012-03-28 0.01 97.86
99 B01271 HANG TAI SECURITIES LTD 322,481 2012-02-27 0.01 97.88
100 B01676 TAI SHING STOCK INVESTMENT CO LTD 316,764 2012-04-24 0.01 97.89
101 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 310,594 2012-04-02 0.01 97.90
102 B01708 ROSA SECURITIES LTD 305,912 2011-11-03 0.01 97.92
103 C00065 HSBC PRIVATE BANK (SUISSE) SA 304,836 2012-04-23 0.01 97.93
104 B01252 CORPORATE BROKERS LTD 303,482 2012-04-26 0.01 97.94
105 B01260 LAMTEX SECURITIES LTD 258,969 2012-02-22 0.01 97.95
106 B01356 DELTA ASIA SECURITIES LTD 256,153 2012-05-04 0.01 97.96
107 B01169 PUBLIC FINANCIAL SECURITIES LTD 250,376 2012-04-27 0.01 97.98
108 B01803 RICH BAY SECURITIES LTD 250,311 2012-02-17 0.01 97.99
109 B01231 WINNER INTERNATIONAL SECURITIES LTD 244,388 2012-02-24 0.01 98.00
110 B01253 STOCKWELL SECURITIES LTD 243,484 2012-03-07 0.01 98.01
111 B01264 MIB SECURITIES (HONG KONG) LTD 243,388 2012-02-10 0.01 98.02
112 B01392 TAIFAIR SECURITIES LTD 237,194 2012-04-16 0.01 98.03
113 B01814 WELL LINK SECURITIES LTD 231,140 2012-05-07 0.01 98.04
114 B01564 ABCI SECURITIES CO LTD 230,774 2012-02-22 0.01 98.05
115 B01511 TAT LEE SECURITIES CO LTD 229,438 2012-04-17 0.01 98.06
116 B01527 NITTAN SECURITIES ASIA LTD 204,759 2011-11-03 0.01 98.06
117 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 201,247 2011-11-03 0.01 98.07
118 B01743 CEPA ALLIANCE SECURITIES LTD 200,161 2012-04-16 0.01 98.08
119 C00036 CHINA CONSTRUCTION BANK (ASIA) 195,978 2012-03-27 0.01 98.09
120 B01740 WIN SECURITIES LTD 190,737 2012-03-19 0.01 98.10
121 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 188,022 2012-03-21 0.01 98.11
122 B01619 TUNG WUI SECURITIES CO LTD 183,723 2012-04-19 0.01 98.11
123 B01575 MASTER TRADEMORE SECURITIES LTD 182,758 2012-03-19 0.01 98.12
124 B01649 CINDA INTERNATIONAL SECURITIES LTD 181,824 2012-03-22 0.01 98.13
125 B01789 HO FUNG SHARES INVESTMENT LTD 181,515 2012-04-30 0.01 98.14
126 B01123 HING WONG SECURITIES LTD 174,082 2012-04-25 0.01 98.14
127 B01585 SINO GRADE SECURITIES LTD 173,066 2012-03-14 0.01 98.15
128 B01416 VC BROKERAGE LTD 172,454 2012-03-21 0.01 98.16
129 B01543 KWONG FAT HONG (SECURITIES) LTD 172,266 2012-05-04 0.01 98.17
130 B01588 LEI SHING HONG SECURITIES LTD 168,576 2012-05-07 0.01 98.17
131 B01389 ZHONGRONG PT SECURITIES LTD 166,666 2012-02-24 0.01 98.18
132 B01571 KARFORD SECURITIES LTD 163,078 2011-11-03 0.01 98.19
133 B01220 WING ON CHEONG SECURITIES CO LTD 162,283 2012-04-19 0.01 98.19
134 B01546 WO FUNG SECURITIES CO LTD 160,963 2012-04-18 0.01 98.20
135 B01404 HONG KONG STOCK LINK SECURITIES LTD 157,942 2012-04-18 0.01 98.21
136 B01343 CELETIO INVESTMENTS LTD 155,151 2012-03-06 0.01 98.21
137 B01540 UPBEST SECURITIES CO LTD 150,536 2012-02-24 0.01 98.22
138 B01267 WINFULL SECURITIES LTD 141,271 2012-02-24 0.01 98.23
139 B01638 KILMOREY SECURITIES LTD 135,816 2012-03-14 0.01 98.23
140 B01181 FOSUN INTERNATIONAL SECURITIES LTD 134,147 2012-03-23 0.01 98.24
141 B01509 UNICORN SECURITIES CO LTD 134,057 2012-03-05 0.01 98.24
142 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 130,379 2012-03-19 0.01 98.25
143 B01473 SUNNY WORLD INVESTMENT LTD 128,832 2011-11-21 0.01 98.26
144 B01462 MANGO FINANCIAL LTD 128,753 2012-04-27 0.01 98.26
145 B01455 NATIONAL RESOURCES SECURITIES LTD 128,246 2012-02-13 0.01 98.27
146 B01414 EVERHOT SECURITIES LTD 126,361 2012-04-10 0.01 98.27
147 B01705 HENIK SECURITIES LTD 125,602 2012-03-08 0.01 98.28
148 B01528 EAA SECURITIES LTD 122,523 2011-11-09 0.01 98.28
149 B01433 HING WAI ALLIED SECURITIES LTD 122,274 2012-04-25 0.01 98.29
150 B01853 CMBC SECURITIES CO LTD 122,026 2012-05-03 0.01 98.29
151 B01632 WAI FAT SECURITIES LTD 121,280 2012-03-13 0.01 98.30
152 B01425 WELLFULL SECURITIES CO LTD 120,814 2012-02-24 0.01 98.30
153 B01158 SOLID KING SECURITIES LTD 117,501 2012-03-12 0.00 98.31
154 B01483 BULLISH SECURITIES LTD 112,354 2012-03-23 0.00 98.31
155 B01905 SDICS INTERNATIONAL SECURITIES (HONG 110,969 2012-02-29 0.00 98.32
156 B01152 YU ON SECURITIES CO LTD 105,456 2012-04-16 0.00 98.32
157 B01531 LAU & CO LTD 105,242 2012-03-23 0.00 98.33
158 B01290 SPS SECURITIES LTD 99,353 2011-12-05 0.00 98.33
159 B01230 GAOYU SECURITIES LIMITED 99,327 2012-03-20 0.00 98.33
160 B01421 ONEPLATFORM SECURITIES LTD 98,142 2012-02-24 0.00 98.34
161 B01280 WING FAT SECURITIES LTD 95,000 2012-02-29 0.00 98.34
162 B01469 KAISER SECURITIES LTD 94,364 2012-04-27 0.00 98.35
163 B01407 WIN WONG SECURITIES LTD 93,123 2012-03-06 0.00 98.35
164 B01224 MERRILL LYNCH FAR EAST LTD 93,048 2012-03-15 0.00 98.35
165 B01472 SUN GROWTH SECURITIES LTD 90,861 2012-01-09 0.00 98.36
166 B01247 KWAI HUNG SECURITIES CO LTD 90,003 2012-03-21 0.00 98.36
167 B01669 FIRST SECURITIES (HK) LTD 88,785 2011-11-03 0.00 98.37
168 B01552 CARRIER STOCK INVESTMENT CO LTD 88,127 2012-04-20 0.00 98.37
169 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 87,308 2012-04-12 0.00 98.37
170 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 86,611 2012-03-06 0.00 98.38
171 B01788 SUNRISE SECURITIES LTD 85,394 2012-05-02 0.00 98.38
172 B01326 KING SUN SECURITIES LTD 85,028 2011-11-03 0.00 98.38
173 B01198 PO KAY SECURITIES & SHARES CO LTD 84,831 2012-03-27 0.00 98.39
174 B01653 WAI MAN STOCK & SHARES CO LTD 84,304 2012-03-28 0.00 98.39
175 B01570 GOLDENWAY SECURITIES CO LTD 83,916 2012-04-17 0.00 98.40
176 B01494 AUDREY CHOW SECURITIES LTD 83,640 2012-01-16 0.00 98.40
177 B01523 EVER-LONG SECURITIES CO LTD 83,532 2012-04-13 0.00 98.40
178 B01300 OCBC SECURITIES (HONG KONG) LTD 83,079 2012-02-24 0.00 98.41
179 B01458 YICKO SECURITIES LTD 81,992 2012-03-14 0.00 98.41
180 B01445 VICTORY SECURITIES CO LTD 79,825 2012-03-07 0.00 98.41
181 B01166 KING FOOK SECURITIES CO LTD 74,917 2012-03-05 0.00 98.42
182 B01765 PROMISING SECURITIES CO LTD 73,891 2012-02-22 0.00 98.42
183 B01308 M&F ASSET MANAGEMENT LTD 71,233 2011-12-01 0.00 98.42
184 B01481 NEW REGION SECURITIES CO LTD 68,097 2011-11-03 0.00 98.42
185 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 67,797 2011-11-08 0.00 98.43
186 B01868 JIMEI SECURITIES LTD 67,470 2011-11-03 0.00 98.43
187 B01567 PRIME SECURITIES LTD 66,045 2012-03-06 0.00 98.43
188 B01780 TUNG SHUN SECURITIES LTD 64,863 2012-03-07 0.00 98.44
189 B01184 QUAM SECURITIES LTD 64,154 2012-03-09 0.00 98.44
190 B01415 TARZAN STOCK & SHARES LTD 63,555 2012-01-05 0.00 98.44
191 B01698 LUEN SING SECURITIES LTD 62,936 2012-01-26 0.00 98.44
192 B01761 KO'S BROTHER SECURITIES CO LTD 61,581 2012-02-22 0.00 98.45
193 B01294 CS WEALTH SECURITIES LTD 58,102 2011-11-10 0.00 98.45
194 B01521 CHAN NGOK MING SECURITIES LTD 57,478 2011-11-03 0.00 98.45
195 B01212 HENYEP SECURITIES LTD 57,415 2011-11-11 0.00 98.45
196 B01660 GRANSING SECURITIES CO LTD 55,440 2012-02-24 0.00 98.46
197 B01459 IFAST SECURITIES (HK) LTD 54,995 2011-11-09 0.00 98.46
198 B01328 BAN HIN SECURITIES CO LTD 52,885 2012-02-22 0.00 98.46
199 B01387 LUEN HING SECURITIES LTD 52,440 2011-11-03 0.00 98.46
200 B01492 KAM WAH SECURITIES LTD 52,300 2011-11-03 0.00 98.47
201 C00074 DEUTSCHE BANK AG 50,596 2011-11-03 0.00 98.47
202 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 49,304 2011-11-03 0.00 98.47
203 B01444 YUEXING SECURITIES COMPANY LTD 46,911 2012-04-30 0.00 98.47
204 HONG KONG SECURITIES CLEARING CO. LTD. 46,791 2011-11-03 0.00 98.47
205 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 45,863 2011-11-03 0.00 98.48
206 B01712 WAH SANG SECURITIES LTD 45,453 2012-01-31 0.00 98.48
207 B01646 TAI NING STOCK CO LTD 44,302 2011-11-11 0.00 98.48
208 B01173 RIFA SECURITIES LTD 44,245 2012-03-05 0.00 98.48
209 B01417 CHEE TAK SECURITIES LTD 42,477 2012-02-21 0.00 98.48
210 B01150 MTF SECURITIES LTD 41,935 2011-11-03 0.00 98.49
211 B01497 SINOPAC SECURITIES (ASIA) LTD 41,116 2011-11-10 0.00 98.49
212 B01722 CTW SECURITIES LTD 39,957 2011-11-17 0.00 98.49
213 B01277 BRADBURY SECURITIES LTD 39,410 2011-11-03 0.00 98.49
214 B01662 BOKHARY SECURITIES LTD 38,241 2012-01-13 0.00 98.49
215 B01129 WOCOM SECURITIES LTD 37,920 2012-03-14 0.00 98.49
216 B01679 TAI FUNG SECURITIES LTD 37,917 2011-11-10 0.00 98.50
217 C00016 DBS BANK LTD 37,154 2011-11-03 0.00 98.50
218 B01566 K.K.M. SECURITIES LTD 36,905 2011-11-16 0.00 98.50
219 B01530 FULLJET SECURITIES LTD 35,735 2011-11-03 0.00 98.50
220 B01787 SOO PUI CHEN SECURITIES LTD 35,700 2012-02-02 0.00 98.50
221 B01922 SUN SECURITIES LTD 34,964 2012-02-22 0.00 98.50
222 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 34,926 2011-11-18 0.00 98.50
223 B01827 IBTS ASIA (HK) LTD 34,482 2011-11-03 0.00 98.51
224 C00088 CHINA MERCHANTS BANK CO LTD 32,282 2012-03-07 0.00 98.51
225 B01709 RPS INVESTMENT LTD 31,989 2012-02-07 0.00 98.51
226 B01785 PARTNERS CAPITAL SECURITIES LTD 30,935 2011-11-03 0.00 98.51
227 B01519 GOOD HARVEST SECURITIES CO LTD 29,325 2011-11-03 0.00 98.51
228 B01535 WING YEE SECURITIES CO LTD 28,495 2012-04-13 0.00 98.51
229 B01769 ONE CHINA SECURITIES LTD 28,068 2012-05-07 0.00 98.51
230 B01569 TANG PING KONG LTD 27,384 2011-11-08 0.00 98.51
231 B01720 NORMAN KONG SECURITIES CO LTD 27,328 2011-11-08 0.00 98.52
232 B01266 PRIME CDEX SECURITIES LTD 26,957 2011-11-03 0.00 98.52
233 B01559 WISETRADE SECURITIES LTD 26,834 2012-02-17 0.00 98.52
234 B01524 GOLDEN HILL INVESTMENT CO LTD 26,194 2012-01-09 0.00 98.52
235 B01080 VMS SECURITIES LTD 25,410 2011-11-03 0.00 98.52
236 B01551 YUE XIU SECURITIES CO LTD 24,103 2011-11-03 0.00 98.52
237 B01796 SOO PEI SHAO & CO LTD 23,868 2012-02-28 0.00 98.52
238 B01678 GLS SECURITIES LTD 23,736 2011-11-03 0.00 98.52
239 B01347 CGS INTERNATIONAL SECURITIES HK LTD 23,485 2011-11-11 0.00 98.52
240 C00012 DAH SING BANK LTD 23,446 2011-11-16 0.00 98.53
241 B01410 WINGS SECURITIES (HK) LTD 23,181 2012-03-21 0.00 98.53
242 B01941 CENTALINE SECURITIES LTD 22,503 2012-03-22 0.00 98.53
243 B01525 KEE CHEONG SECURITIES CO LTD 22,352 2011-12-09 0.00 98.53
244 B01659 CHEER UNION SECURITIES LTD 21,135 2011-12-14 0.00 98.53
245 B01385 FAIRWIN BROKING LTD 20,892 2011-11-03 0.00 98.53
246 B01776 AIF SECURITIES LTD 20,820 2012-03-30 0.00 98.53
247 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,783 2011-11-03 0.00 98.53
248 B01258 CHINA POINT STOCK BROKERS LTD 20,759 2011-11-03 0.00 98.53
249 B01420 A ONE INVESTMENT CO LTD 20,705 2012-04-25 0.00 98.53
250 B01831 NERICO BROTHERS LTD 20,404 2012-01-30 0.00 98.53
251 B01813 CCB INTERNATIONAL SECURITIES LTD 20,172 2012-02-09 0.00 98.54
252 B01754 ASIA PACIFIC SECURITIES LTD 20,098 2011-11-03 0.00 98.54
253 B01729 GRIT SECURITIES LTD 20,000 2011-04-12 0.00 98.54
254 B01768 WINTONE SECURITIES LTD 19,665 2011-11-03 0.00 98.54
255 B01426 YEE FAT SECURITIES CO LTD 19,633 2012-01-10 0.00 98.54
256 B01633 ENLIGHTEN SECURITIES LTD 18,673 2011-11-03 0.00 98.54
257 B01501 GOLDRIDE SECURITIES LTD 18,637 2012-02-10 0.00 98.54
258 B01753 FORTUNE (HK) SECURITIES LTD 18,344 2011-11-03 0.00 98.54
259 B01650 KAM LUEN SECURITIES LTD 17,571 2011-11-03 0.00 98.54
260 B01520 NORTH SEA SECURITIES LTD 17,519 2011-11-08 0.00 98.54
261 B01403 QUEST STOCKBROKERS (HK) LTD 17,397 2011-11-03 0.00 98.54
262 B01702 BLACK MARBLE SECURITIES LTD 17,079 2011-11-03 0.00 98.54
263 B01341 TUNG TAI SECURITIES CO LTD 17,018 2011-11-03 0.00 98.54
264 B01680 SUCCESS SECURITIES LTD 16,899 2011-11-03 0.00 98.55
265 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 16,890 2011-11-03 0.00 98.55
266 B01801 KIN FUNG STOCK CO LTD 16,656 2011-11-03 0.00 98.55
267 B01463 KGI WEALTH MANAGEMENT LTD 16,654 2011-11-03 0.00 98.55
268 B01833 CTBC ASIA LTD 16,644 2011-11-03 0.00 98.55
269 B01443 YING WAH SECURITIES CO LTD 16,520 2011-11-03 0.00 98.55
270 B01362 JOSPA INVESTMENT CO LTD 16,509 2011-11-10 0.00 98.55
271 B01493 YARDLEY SECURITIES LTD 16,267 2011-11-09 0.00 98.55
272 B01329 BLOOMYEARS LTD 16,243 2011-11-03 0.00 98.55
273 B01651 MING HON SECURITIES LTD 16,215 2012-03-16 0.00 98.55
274 B01699 MASTERLINK SECURITIES (HONG KONG) 15,738 2012-04-27 0.00 98.55
275 B01615 KAM FAI SECURITIES CO LTD 15,527 2012-03-13 0.00 98.55
276 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 15,185 2012-03-16 0.00 98.55
277 B01383 RICH PLEASURE SECURITIES LTD 15,109 2011-11-03 0.00 98.55
278 B01434 BEEVEST SECURITIES LTD 14,710 2012-04-23 0.00 98.55
279 B01238 TAI YIP STOCK CO LTD 14,667 2012-03-15 0.00 98.56
280 B01282 CHELSEA SECURITIES LTD 14,520 2011-11-03 0.00 98.56
281 B01627 SDHG INTERNATIONAL SECURITIES LTD 13,880 2011-11-08 0.00 98.56
282 B01725 GT CAPITAL LTD 13,497 2011-11-03 0.00 98.56
283 B01606 EWARTON SECURITIES LTD 13,472 2012-05-07 0.00 98.56
284 B01376 PUBLIC SECURITIES LTD 13,318 2012-03-05 0.00 98.56
285 C00093 BNP PARIBAS 13,169 2012-02-16 0.00 98.56
286 B01624 CHINA GUARD INVESTMENTS LTD 13,157 2011-11-03 0.00 98.56
287 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 12,827 2011-11-15 0.00 98.56
288 B01706 MAN HON YEUNG SECURITIES LTD 12,475 2011-11-03 0.00 98.56
289 B01402 PHOENIX CAPITAL SECURITIES LTD 11,963 2011-11-03 0.00 98.56
290 B01579 APRICOT CAPITAL (HONG KONG) LTD 11,735 2011-11-03 0.00 98.56
291 B01716 ORIENT SECURITIES LTD 11,614 2011-11-03 0.00 98.56
292 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 11,400 2011-11-03 0.00 98.56
293 SUN SHENG YUN, CHUI LOK KIN BRIAN 11,400 2011-11-03 0.00 98.56
294 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 11,381 2011-11-03 0.00 98.56
295 B01645 SELINA & CO LTD 11,037 2012-03-12 0.00 98.56
296 B01759 WINLAND WEALTH MANAGEMENT LTD 11,005 2011-11-03 0.00 98.56
297 B01342 WAH THAI SECURITIES LTD 10,832 2011-11-03 0.00 98.56
298 B01582 THING ON SECURITIES LTD 10,818 2011-11-03 0.00 98.57
299 B01625 METRO CAPITAL SECURITIES LTD 10,801 2012-02-24 0.00 98.57
300 B01767 NEW GALA SECURITIES CO LTD 10,680 2011-11-03 0.00 98.57
301 B01457 MARS SECURITIES CO LTD 10,678 2011-11-03 0.00 98.57
302 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 10,570 2012-02-27 0.00 98.57
303 B01783 FREDDY CO LTD 10,303 2012-01-20 0.00 98.57
304 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 10,195 2011-11-03 0.00 98.57
305 B01795 RAFFAELLO SECURITIES (HK) LTD 10,123 2012-01-31 0.00 98.57
306 B01522 CHUANGS & CO LTD 9,939 2011-11-16 0.00 98.57
307 B01609 WILBY SECURITIES LTD 9,809 2012-03-29 0.00 98.57
308 B01604 WANHAI SECURITIES (HK) LTD 9,559 2012-03-07 0.00 98.57
309 B01558 GOLD FUND SECURITIES CO LTD 9,539 2011-11-03 0.00 98.57
310 C00091 BANK OF SINGAPORE LTD 9,401 2012-01-18 0.00 98.57
311 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 8,692 2012-02-22 0.00 98.57
312 B01547 KWOK HING SECURITIES LTD 8,686 2011-11-03 0.00 98.57
313 B01127 REORIENT FINANCIAL MARKETS LTD 8,392 2011-12-14 0.00 98.57
314 B01739 CHUNG LEE SECURITIES CO LTD 8,260 2011-11-03 0.00 98.57
315 B01756 CHINA SKY SECURITIES LTD 8,165 2011-11-03 0.00 98.57
316 B01909 SHENG YUAN SECURITIES LTD 7,825 2011-11-03 0.00 98.57
317 B01665 WINSOME STOCK CO LTD 7,704 2012-02-22 0.00 98.57
318 B01802 REDFORD SECURITIES LTD 7,565 2011-11-10 0.00 98.57
319 B01684 WANG ON SECURITIES LTD 7,524 2011-11-03 0.00 98.57
320 B01577 YF SECURITIES CO LTD 7,380 2011-11-03 0.00 98.57
321 B01752 HOI SANG SECURITIES LTD 6,906 2011-11-11 0.00 98.57
322 B01749 TANG KEE SECURITIES LTD 6,769 2011-11-03 0.00 98.57
323 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 6,599 2011-11-03 0.00 98.57
324 B01580 OSHIDORI SECURITIES LTD 6,134 2011-11-03 0.00 98.57
325 C00097 ABN AMRO BANK N.V. 5,949 2011-11-03 0.00 98.58
326 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,926 2011-12-07 0.00 98.58
327 B01671 AEVITAS SECURITIES LTD 5,836 2012-02-24 0.00 98.58
328 B01732 WINTECH SECURITIES LTD 5,306 2011-11-03 0.00 98.58
329 B01350 S. W. WOO & CO LTD 5,252 2011-11-03 0.00 98.58
330 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 4,994 2011-11-03 0.00 98.58
331 B01642 KMT SECURITIES LTD 4,573 2012-03-12 0.00 98.58
332 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 4,264 2011-11-03 0.00 98.58
333 B01726 C.P. SECURITIES INTERNATIONAL LTD 4,201 2011-11-03 0.00 98.58
334 B01550 HUAYU SECURITIES LTD 3,978 2012-05-02 0.00 98.58
335 C00057 UNITED OVERSEAS BANK LTD 3,969 2011-11-03 0.00 98.58
336 B01664 ROOFER SECURITIES LTD 3,949 2011-11-03 0.00 98.58
337 B01731 SHUN HENG SECURITIES LTD 3,770 2011-11-03 0.00 98.58
338 B01141 FE SECURITIES LTD 3,739 2012-03-02 0.00 98.58
339 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 3,626 2012-03-01 0.00 98.58
340 B01630 ANLI SECURITIES LTD 3,420 2011-11-03 0.00 98.58
341 B01597 TIMES SECURITIES CO LTD 3,411 2012-02-17 0.00 98.58
342 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 3,373 2011-11-03 0.00 98.58
343 B01782 SEAGA INTERNATIONAL LTD 3,131 2011-11-03 0.00 98.58
344 B01751 IMAGI BROKERAGE LTD 3,075 2011-11-03 0.00 98.58
345 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 3,034 2011-11-03 0.00 98.58
346 B01674 HONGKONG BAY SECURITIES LTD 2,948 2012-04-13 0.00 98.58
347 B01724 RAMON INVESTMENT CO LTD 2,900 2011-11-03 0.00 98.58
348 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,896 2012-04-17 0.00 98.58
349 C00026 CHONG HING BANK LTD 2,891 2011-12-14 0.00 98.58
350 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 2,850 2011-11-03 0.00 98.58
351 B01921 GONG PING SECURITIES LTD 2,850 2012-03-14 0.00 98.58
352 B01714 HEAD & SHOULDERS SECURITIES LTD 2,850 2012-02-24 0.00 98.58
353 B01489 GRAND CARTEL SECURITIES CO LTD 2,802 2011-11-03 0.00 98.58
354 B01297 ONSHINE SECURITIES LTD 2,768 2011-11-03 0.00 98.58
355 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,767 2012-02-02 0.00 98.58
356 B01790 YIELDFUL SECURITIES LTD 2,660 2011-11-03 0.00 98.58
357 B01666 GLORY SUN SECURITIES LTD 2,557 2012-03-14 0.00 98.58
358 B01859 CLC SECURITIES LTD 2,482 2011-11-03 0.00 98.58
359 B01772 TENSANT SECURITIES LTD 2,383 2011-12-05 0.00 98.58
360 B01161 UBS SECURITIES HONG KONG LTD 2,343 2012-05-04 0.00 98.58
361 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,328 2011-11-03 0.00 98.58
362 B01428 HIP HING SECURITIES LTD 2,284 2011-11-07 0.00 98.58
363 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,280 2011-11-03 0.00 98.58
364 B01406 CHINA SECURITIES HOLDINGS LTD 2,226 2011-11-03 0.00 98.58
365 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,084 2011-11-03 0.00 98.58
366 B01608 OPEN SECURITIES LTD 2,071 2011-11-03 0.00 98.58
367 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,012 2012-03-06 0.00 98.58
368 B01647 TRUTH SECURITIES LTD 2,008 2011-11-03 0.00 98.58
369 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,890 2011-11-03 0.00 98.58
370 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,836 2012-02-24 0.00 98.58
371 B01296 MONTGOMERY SECURITIES LTD 1,713 2012-03-19 0.00 98.58
372 B01855 VISION FINANCE (SECURITIES) LTD 1,663 2011-11-03 0.00 98.58
373 B01323 DEUTSCHE SECURITIES ASIA LTD 1,519 2011-11-21 0.00 98.58
374 B01641 FULL WIN SECURITIES LTD 1,388 2011-11-09 0.00 98.58
375 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 1,350 2011-11-03 0.00 98.58
376 B01734 KCG SECURITIES ASIA LTD 1,253 2011-11-03 0.00 98.58
377 B01672 WORLDWIDE BROKERAGE LTD 1,012 2011-11-08 0.00 98.58
378 B01538 MORTON SECURITIES LTD 930 2011-11-03 0.00 98.58
379 B01292 ALPHA SECURITIES CO LTD 929 2011-11-03 0.00 98.58
380 B01440 HOU TAK SECURITIES LTD 929 2011-11-14 0.00 98.58
381 B01903 PICO ZEMAN SECURITIES (HK) LTD 865 2011-10-19 0.00 98.58
382 B01351 WING FUNG SECURITIES LTD 773 2011-11-03 0.00 98.58
383 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 754 2011-11-03 0.00 98.58
384 KWOK LAI FONG 689 2011-11-03 0.00 98.58
385 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 651 2011-11-03 0.00 98.58
386 B01401 MEGABASE SECURITIES LTD 560 2011-11-03 0.00 98.58
387 B01930 PRIME COURAGE SECURITIES CO LTD 427 2011-10-27 0.00 98.58
388 B01794 INTERCONTINENT SECURITIES CO LTD 354 2011-11-03 0.00 98.58
389 B01741 SINOMAX SECURITIES LTD 296 2011-11-03 0.00 98.58
390 B01466 DAOKOU SECURITIES LTD 240 2011-11-10 0.00 98.58
391 B01748 COL SECURITIES (HK) LTD 209 2011-11-03 0.00 98.58
392 B01852 ARTA GLOBAL MARKETS LTD 190 2010-09-08 0.00 98.58
393 B01375 AVEREST CAPITAL LTD 163 2010-06-28 0.00 98.58
394 B01631 PLANETREE SECURITIES LTD 155 2011-11-03 0.00 98.58
395 B01510 ORIENTAL PATRON SECURITIES LTD 70 2012-01-06 0.00 98.58
396 B01592 PLATINUM BROKING CO LTD 35 2011-11-03 0.00 98.58
397 B01568 SHUN LOONG SECURITIES CO LTD 25 2011-11-03 0.00 98.58
398 B01477 FT SECURITIES LTD 13 2011-11-03 0.00 98.58
399 B01424 INTERCHINA SECURITIES LTD 11 2012-02-01 0.00 98.58
400 B01437 SINO CAPITAL SECURITIES LTD 4 2011-01-12 0.00 98.58
400 Total named holdings 2,322,962,713 98.58
263 Unnamed Investor Partipants 16,594,474 0.70
663 Total in CCASS 2,339,557,187 99.29
Securities not in CCASS 16,814,656 0.71
Issued securities 2,356,371,843 2012-04-30 100.00

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