Uni-Bio Science Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00690  2001-11-12    
Stock code:
Show former holders

CCASS holdings on 2012-05-11

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Summary

Type of holder Holding Stake
%
Custodians 453,301,252 34.74
Brokers 724,208,022 55.50
Other intermediaries 96 0.00
Intermediaries 1,177,509,370 90.24
Named investors 0 0.00
Unnamed investors 4,135,609 0.32
Total in CCASS 1,181,644,979 90.56
Securities not in CCASS 123,201,314 9.44
Issued securities 1,304,846,293 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01868 JIMEI SECURITIES LTD 253,127,684 2011-03-22 19.40 19.40
2 C00019 THE HONGKONG AND SHANGHAI BANKING 204,129,407 2012-05-09 15.64 35.04
3 C00033 BANK OF CHINA (HONG KONG) LTD 146,467,866 2012-05-03 11.22 46.27
4 B01284 HANG SENG SECURITIES LTD 62,661,645 2010-03-11 4.80 51.07
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 46,150,299 2011-03-28 3.54 54.61
6 B01130 BOCI SECURITIES LTD 27,527,434 2012-02-21 2.11 56.72
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 24,794,368 2011-08-25 1.90 58.62
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 22,698,137 2011-09-06 1.74 60.36
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,501,996 2012-05-09 1.72 62.08
10 C00028 NANYANG COMMERCIAL BANK LTD 17,874,909 2010-12-28 1.37 63.45
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 16,618,679 2012-04-16 1.27 64.72
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,258,695 2011-05-17 1.25 65.97
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,040,739 2012-01-20 1.15 67.12
14 C00037 SHANGHAI COMMERCIAL BANK LTD 14,835,199 2012-04-19 1.14 68.26
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 13,405,071 2012-01-13 1.03 69.29
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,350,000 2009-11-13 1.02 70.31
17 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 11,960,999 2010-03-03 0.92 71.23
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 11,852,068 2012-04-12 0.91 72.14
19 B01118 EAST ASIA SECURITIES CO LTD 11,171,972 2012-03-28 0.86 72.99
20 B01353 UOB KAY HIAN (HONG KONG) LTD 10,554,500 2012-01-03 0.81 73.80
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,401,421 2011-02-17 0.72 74.52
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,959,135 2012-02-24 0.69 75.21
23 B01610 KGI ASIA LTD 8,149,059 2012-03-12 0.62 75.83
24 B01183 CHONG HING SECURITIES LTD 8,097,421 2012-04-16 0.62 76.45
25 C00048 CHIYU BANKING CORPORATION LTD 7,911,559 2012-05-11 0.61 77.06
26 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,890,099 2010-02-19 0.60 77.66
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,408,210 2011-09-01 0.57 78.23
28 B01584 CHIEF SECURITIES LTD 7,071,599 2011-10-26 0.54 78.77
29 B01727 ICBC (ASIA) SECURITIES LTD 6,463,998 2011-09-28 0.50 79.27
30 C00018 HANG SENG BANK LTD 5,872,558 2012-03-05 0.45 79.72
31 B01184 QUAM SECURITIES LTD 5,122,200 2012-04-19 0.39 80.11
32 C00010 CITIBANK N.A. 4,770,550 2012-02-21 0.37 80.48
33 B01831 NERICO BROTHERS LTD 4,745,999 2011-07-07 0.36 80.84
34 C00041 OCBC BANK (HONG KONG) LTD 4,434,669 2011-12-06 0.34 81.18
35 B01762 DBS VICKERS (HONG KONG) LTD 3,667,799 2011-05-23 0.28 81.46
36 B01514 KARL-THOMSON SECURITIES CO LTD 3,621,299 2010-03-10 0.28 81.74
37 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,573,400 2011-03-14 0.27 82.01
38 B01540 UPBEST SECURITIES CO LTD 3,546,080 2010-02-19 0.27 82.28
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,154,984 2012-05-03 0.24 82.53
40 B01604 WANHAI SECURITIES (HK) LTD 3,129,500 2009-12-16 0.24 82.77
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,911,400 2011-12-23 0.22 82.99
42 B01875 GUODU SECURITIES (HONG KONG) LTD 2,890,000 2010-03-08 0.22 83.21
43 B01137 CHOW SANG SANG SECURITIES LTD 2,388,599 2010-03-23 0.18 83.39
44 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,352,000 2009-12-02 0.18 83.57
45 C00015 DBS BANK (HONG KONG) LTD 2,249,299 2010-03-10 0.17 83.75
46 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,213,700 2012-02-17 0.17 83.92
47 B01695 DAH SING SECURITIES LTD 2,205,920 2011-10-27 0.17 84.09
48 B01673 FULBRIGHT SECURITIES LTD 2,156,800 2012-02-17 0.17 84.25
49 B01685 ARK SECURITIES (HONG KONG) LTD 2,151,600 2010-04-28 0.16 84.42
50 B01556 LUK FOOK SECURITIES (HK) LTD 2,108,000 2012-03-06 0.16 84.58
51 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,104,798 2012-02-20 0.16 84.74
52 B01217 TAIPING SECURITIES (HK) CO LTD 2,038,599 2011-03-18 0.16 84.89
53 C00003 THE BANK OF EAST ASIA LTD 1,814,400 2011-09-22 0.14 85.03
54 B01119 CELESTIAL SECURITIES LTD 1,703,498 2011-03-22 0.13 85.16
55 B01423 PRUDENTIAL BROKERAGE LTD 1,620,187 2011-07-13 0.12 85.29
56 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,606,000 2010-03-10 0.12 85.41
57 B01901 CMB INTERNATIONAL SECURITIES LTD 1,586,400 2012-03-28 0.12 85.53
58 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,511,799 2011-07-07 0.12 85.65
59 B01765 PROMISING SECURITIES CO LTD 1,435,000 2012-01-05 0.11 85.76
60 B01324 FUNDERSTONE SECURITIES LTD 1,348,000 2010-03-02 0.10 85.86
61 B01469 KAISER SECURITIES LTD 1,324,000 2010-09-27 0.10 85.96
62 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,245,400 2012-01-26 0.10 86.06
63 B01523 EVER-LONG SECURITIES CO LTD 1,213,499 2009-09-15 0.09 86.15
64 B01272 FB SECURITIES (HONG KONG) LTD 1,205,042 2010-03-09 0.09 86.24
65 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,201,699 2010-05-24 0.09 86.34
66 B01421 ONEPLATFORM SECURITIES LTD 1,190,001 2010-03-10 0.09 86.43
67 B01356 DELTA ASIA SECURITIES LTD 1,046,000 2011-12-23 0.08 86.51
68 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,041,998 2011-07-04 0.08 86.59
69 B01607 RHB SECURITIES HONG KONG LTD 980,299 2012-03-06 0.08 86.66
70 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 970,499 2010-08-09 0.07 86.74
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 967,698 2010-02-26 0.07 86.81
72 C00088 CHINA MERCHANTS BANK CO LTD 946,400 2010-02-18 0.07 86.88
73 B01289 SOUTH CHINA SECURITIES LTD 932,699 2011-06-17 0.07 86.96
74 B01862 ORIENTAL WEALTH SECURITIES LTD 928,200 2011-10-12 0.07 87.03
75 C00036 CHINA CONSTRUCTION BANK (ASIA) 927,500 2011-11-23 0.07 87.10
76 B01275 SANFULL SECURITIES LTD 921,999 2010-12-08 0.07 87.17
77 B01803 RICH BAY SECURITIES LTD 880,000 2009-12-04 0.07 87.24
78 B01686 FIRST SHANGHAI SECURITIES LTD 791,600 2010-02-01 0.06 87.30
79 B01209 MASON SECURITIES LTD 778,800 2010-02-01 0.06 87.36
80 B01696 HANTEC SECURITIES CO LTD 770,800 2010-02-11 0.06 87.42
81 B01843 TELECOM KING SECURITIES LTD 759,400 2012-02-20 0.06 87.47
82 B01511 TAT LEE SECURITIES CO LTD 728,000 2012-02-14 0.06 87.53
83 B01252 CORPORATE BROKERS LTD 714,799 2011-07-14 0.05 87.58
84 C00091 BANK OF SINGAPORE LTD 700,000 2010-03-10 0.05 87.64
85 B01676 TAI SHING STOCK INVESTMENT CO LTD 690,000 2010-03-10 0.05 87.69
86 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 684,999 2011-05-17 0.05 87.74
87 B01298 GET NICE SECURITIES LTD 682,399 2011-08-26 0.05 87.80
88 B01407 WIN WONG SECURITIES LTD 673,184 2010-02-11 0.05 87.85
89 B01433 HING WAI ALLIED SECURITIES LTD 670,400 2010-03-10 0.05 87.90
90 B01338 EMPEROR SECURITIES LTD 662,600 2011-04-13 0.05 87.95
91 B01450 DL BROKERAGE LTD 655,200 2010-02-01 0.05 88.00
92 B01660 GRANSING SECURITIES CO LTD 575,000 2010-03-10 0.04 88.04
93 B01570 GOLDENWAY SECURITIES CO LTD 573,000 2011-12-29 0.04 88.09
94 B01662 BOKHARY SECURITIES LTD 560,000 2010-03-10 0.04 88.13
95 B01445 VICTORY SECURITIES CO LTD 540,000 2011-01-07 0.04 88.17
96 B01649 CINDA INTERNATIONAL SECURITIES LTD 539,200 2010-06-03 0.04 88.21
97 B01666 GLORY SUN SECURITIES LTD 535,000 2009-12-02 0.04 88.25
98 B01802 REDFORD SECURITIES LTD 510,800 2010-01-05 0.04 88.29
99 B01387 LUEN HING SECURITIES LTD 507,399 2009-12-11 0.04 88.33
100 B01438 KINGSTON SECURITIES LTD 484,499 2011-01-10 0.04 88.37
101 B01294 CS WEALTH SECURITIES LTD 482,599 2010-01-25 0.04 88.41
102 B01740 WIN SECURITIES LTD 466,100 2012-03-19 0.04 88.44
103 B01300 OCBC SECURITIES (HONG KONG) LTD 461,000 2010-03-02 0.04 88.48
104 B01213 MONEYMORE SECURITIES LTD 432,199 2010-03-11 0.03 88.51
105 B01716 ORIENT SECURITIES LTD 430,000 2009-09-15 0.03 88.54
106 B01700 REALINK FINANCIAL TRADE LTD 416,000 2010-03-09 0.03 88.57
107 B01123 HING WONG SECURITIES LTD 410,000 2009-12-22 0.03 88.61
108 B01818 I-ACCESS INVESTORS LTD 392,600 2012-02-17 0.03 88.64
109 B01708 ROSA SECURITIES LTD 390,300 2009-12-30 0.03 88.67
110 B01320 LUEN FAT SECURITIES CO LTD 380,900 2010-02-17 0.03 88.70
111 B01857 KAISA FINANCIAL GROUP CO LTD 380,000 2009-12-16 0.03 88.72
112 B01376 PUBLIC SECURITIES LTD 369,999 2010-02-02 0.03 88.75
113 B01749 TANG KEE SECURITIES LTD 359,699 2009-09-15 0.03 88.78
114 B01497 SINOPAC SECURITIES (ASIA) LTD 340,000 2011-08-22 0.03 88.81
115 B01575 MASTER TRADEMORE SECURITIES LTD 338,800 2009-12-15 0.03 88.83
116 B01664 ROOFER SECURITIES LTD 330,200 2010-01-13 0.03 88.86
117 B01212 HENYEP SECURITIES LTD 327,600 2010-03-02 0.03 88.88
118 B01606 EWARTON SECURITIES LTD 320,000 2010-03-10 0.02 88.91
119 B01458 YICKO SECURITIES LTD 305,000 2009-12-23 0.02 88.93
120 B01860 KVB KUNLUN SECURITIES (HK) LTD 304,000 2009-12-01 0.02 88.95
121 B01129 WOCOM SECURITIES LTD 302,800 2010-03-10 0.02 88.98
122 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 302,199 2009-11-20 0.02 89.00
123 B01900 ORIENT SECURITIES (HONG KONG) LTD 300,000 2011-08-25 0.02 89.02
124 B01564 ABCI SECURITIES CO LTD 290,000 2010-01-12 0.02 89.05
125 B01585 SINO GRADE SECURITIES LTD 282,400 2010-03-11 0.02 89.07
126 B01773 TOYO SECURITIES ASIA LTD 277,399 2012-02-02 0.02 89.09
127 B01267 WINFULL SECURITIES LTD 276,800 2010-01-07 0.02 89.11
128 B01259 FAIR EAGLE SECURITIES CO LTD 273,000 2010-01-12 0.02 89.13
129 B01425 WELLFULL SECURITIES CO LTD 272,500 2009-12-04 0.02 89.15
130 B01166 KING FOOK SECURITIES CO LTD 260,499 2010-01-08 0.02 89.17
131 B01416 VC BROKERAGE LTD 258,970 2010-09-15 0.02 89.19
132 B01404 HONG KONG STOCK LINK SECURITIES LTD 250,000 2010-08-16 0.02 89.21
133 B01181 FOSUN INTERNATIONAL SECURITIES LTD 243,299 2010-02-10 0.02 89.23
134 B01566 K.K.M. SECURITIES LTD 240,000 2009-12-14 0.02 89.25
135 B01373 CHRISTFUND SECURITIES LTD 232,800 2010-01-20 0.02 89.27
136 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 225,000 2010-01-19 0.02 89.28
137 B01152 YU ON SECURITIES CO LTD 212,800 2009-12-23 0.02 89.30
138 B01470 HUNG SING SECURITIES LTD 210,000 2010-03-11 0.02 89.32
139 B01522 CHUANGS & CO LTD 209,999 2009-12-29 0.02 89.33
140 B01473 SUNNY WORLD INVESTMENT LTD 209,999 2009-09-15 0.02 89.35
141 B01789 HO FUNG SHARES INVESTMENT LTD 205,609 2010-03-09 0.02 89.36
142 C00093 BNP PARIBAS 204,263 2012-02-21 0.02 89.38
143 B01501 GOLDRIDE SECURITIES LTD 200,000 2010-02-02 0.02 89.39
144 B01912 THE CORE SECURITIES COMPANY LTD 200,000 2011-01-25 0.02 89.41
145 B01323 DEUTSCHE SECURITIES ASIA LTD 194,800 2010-10-18 0.01 89.42
146 B01661 HERMES SECURITIES LTD 186,799 2012-03-13 0.01 89.44
147 B01266 PRIME CDEX SECURITIES LTD 181,499 2009-12-22 0.01 89.45
148 B01827 IBTS ASIA (HK) LTD 180,000 2012-01-20 0.01 89.47
149 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 178,499 2010-11-01 0.01 89.48
150 B01158 SOLID KING SECURITIES LTD 175,999 2010-03-01 0.01 89.49
151 B01280 WING FAT SECURITIES LTD 175,000 2010-02-01 0.01 89.51
152 B01778 UNITED WORLD ONLINE LTD 173,200 2012-03-19 0.01 89.52
153 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 172,600 2009-11-30 0.01 89.53
154 B01599 POLARIS SECURITIES (HONG KONG) LTD 170,542 2011-05-18 0.01 89.55
155 B01260 LAMTEX SECURITIES LTD 170,000 2010-02-19 0.01 89.56
156 B01709 RPS INVESTMENT LTD 161,000 2009-11-30 0.01 89.57
157 B01290 SPS SECURITIES LTD 160,999 2010-03-11 0.01 89.58
158 B01699 MASTERLINK SECURITIES (HONG KONG) 160,000 2009-11-30 0.01 89.60
159 B01905 SDICS INTERNATIONAL SECURITIES (HONG 150,000 2011-07-06 0.01 89.61
160 B01427 TSE'S SECURITIES LTD 146,000 2010-03-08 0.01 89.62
161 B01780 TUNG SHUN SECURITIES LTD 145,000 2009-12-23 0.01 89.63
162 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 142,999 2012-04-19 0.01 89.64
163 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 142,000 2009-12-18 0.01 89.65
164 B01439 TAI TAK SECURITIES (ASIA) LTD 140,498 2010-12-29 0.01 89.66
165 B01414 EVERHOT SECURITIES LTD 140,000 2010-02-26 0.01 89.67
166 B01462 MANGO FINANCIAL LTD 133,023 2010-03-10 0.01 89.68
167 B01481 NEW REGION SECURITIES CO LTD 129,999 2010-01-07 0.01 89.69
168 B01460 BERICH BROKERAGE LTD 125,600 2010-01-25 0.01 89.70
169 B01173 RIFA SECURITIES LTD 124,500 2010-04-19 0.01 89.71
170 B01340 LEHIN SECURITIES LTD 124,310 2010-03-10 0.01 89.72
171 B01247 KWAI HUNG SECURITIES CO LTD 121,000 2012-01-06 0.01 89.73
172 B01318 OKASAN INTERNATIONAL (ASIA) LTD 121,000 2011-06-29 0.01 89.74
173 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 120,000 2010-03-10 0.01 89.75
174 B01732 WINTECH SECURITIES LTD 120,000 2010-03-10 0.01 89.76
175 B01813 CCB INTERNATIONAL SECURITIES LTD 119,800 2010-12-22 0.01 89.77
176 B01726 C.P. SECURITIES INTERNATIONAL LTD 118,500 2009-09-15 0.01 89.78
177 B01659 CHEER UNION SECURITIES LTD 110,499 2010-01-25 0.01 89.79
178 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 110,000 2010-03-01 0.01 89.79
179 B01569 TANG PING KONG LTD 110,000 2009-09-15 0.01 89.80
180 B01483 BULLISH SECURITIES LTD 109,199 2010-03-10 0.01 89.81
181 B01246 ROCTEC SECURITIES CO LTD 107,899 2010-01-29 0.01 89.82
182 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 107,499 2009-11-02 0.01 89.83
183 B01240 TSUN CHI YUEN SECURITIES CO LTD 105,245 2010-03-10 0.01 89.84
184 B01264 MIB SECURITIES (HONG KONG) LTD 102,100 2010-09-24 0.01 89.84
185 B01550 HUAYU SECURITIES LTD 100,197 2010-02-18 0.01 89.85
186 B01908 ASA SECURITIES LTD 100,000 2012-03-21 0.01 89.86
187 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 100,000 2010-03-08 0.01 89.87
188 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 100,000 2011-03-09 0.01 89.87
189 B01428 HIP HING SECURITIES LTD 100,000 2009-09-15 0.01 89.88
190 B01492 KAM WAH SECURITIES LTD 100,000 2010-02-26 0.01 89.89
191 B01571 KARFORD SECURITIES LTD 100,000 2009-09-15 0.01 89.90
192 B01638 KILMOREY SECURITIES LTD 100,000 2010-02-17 0.01 89.91
193 B01538 MORTON SECURITIES LTD 100,000 2010-03-10 0.01 89.91
194 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 100,000 2009-09-15 0.01 89.92
195 B01297 ONSHINE SECURITIES LTD 100,000 2009-12-01 0.01 89.93
196 B01608 OPEN SECURITIES LTD 100,000 2009-10-15 0.01 89.94
197 B01741 SINOMAX SECURITIES LTD 100,000 2009-09-15 0.01 89.94
198 B01755 T G SECURITIES LTD 100,000 2009-09-15 0.01 89.95
199 B01341 TUNG TAI SECURITIES CO LTD 100,000 2011-10-06 0.01 89.96
200 B01308 M&F ASSET MANAGEMENT LTD 99,999 2009-12-22 0.01 89.97
201 B01577 YF SECURITIES CO LTD 90,000 2010-03-10 0.01 89.97
202 B01444 YUEXING SECURITIES COMPANY LTD 87,800 2009-11-26 0.01 89.98
203 B01417 CHEE TAK SECURITIES LTD 85,000 2010-03-10 0.01 89.99
204 B01672 WORLDWIDE BROKERAGE LTD 81,800 2010-02-11 0.01 89.99
205 B01646 TAI NING STOCK CO LTD 81,500 2010-02-12 0.01 90.00
206 B01705 HENIK SECURITIES LTD 81,400 2010-01-15 0.01 90.01
207 B01343 CELETIO INVESTMENTS LTD 81,199 2010-12-08 0.01 90.01
208 B01728 AJ SECURITIES LTD 80,000 2010-02-03 0.01 90.02
209 B01525 KEE CHEONG SECURITIES CO LTD 80,000 2009-12-09 0.01 90.02
210 B01326 KING SUN SECURITIES LTD 80,000 2011-11-10 0.01 90.03
211 B01410 WINGS SECURITIES (HK) LTD 80,000 2009-09-15 0.01 90.04
212 B01144 TAK FUNG SHARES INVESTMENT CO LTD 78,400 2010-02-10 0.01 90.04
213 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 76,400 2010-02-05 0.01 90.05
214 B01756 CHINA SKY SECURITIES LTD 76,300 2009-10-06 0.01 90.05
215 B01406 CHINA SECURITIES HOLDINGS LTD 75,999 2010-03-11 0.01 90.06
216 B01271 HANG TAI SECURITIES LTD 75,000 2009-12-30 0.01 90.07
217 B01724 RAMON INVESTMENT CO LTD 75,000 2010-02-05 0.01 90.07
218 B01559 WISETRADE SECURITIES LTD 75,000 2010-01-06 0.01 90.08
219 B01674 HONGKONG BAY SECURITIES LTD 74,000 2010-02-01 0.01 90.08
220 B01494 AUDREY CHOW SECURITIES LTD 70,000 2009-09-15 0.01 90.09
221 B01277 BRADBURY SECURITIES LTD 70,000 2012-01-05 0.01 90.09
222 B01385 FAIRWIN BROKING LTD 70,000 2010-03-10 0.01 90.10
223 B01415 TARZAN STOCK & SHARES LTD 70,000 2010-02-09 0.01 90.10
224 B01653 WAI MAN STOCK & SHARES CO LTD 70,000 2010-02-02 0.01 90.11
225 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 62,600 2009-12-09 0.00 90.11
226 B01754 ASIA PACIFIC SECURITIES LTD 62,200 2010-03-04 0.00 90.12
227 B01684 WANG ON SECURITIES LTD 61,999 2010-02-01 0.00 90.12
228 B01788 SUNRISE SECURITIES LTD 60,899 2009-12-14 0.00 90.13
229 B01645 SELINA & CO LTD 60,000 2009-09-15 0.00 90.13
230 B01253 STOCKWELL SECURITIES LTD 59,000 2009-10-14 0.00 90.14
231 B01698 LUEN SING SECURITIES LTD 55,000 2012-03-21 0.00 90.14
232 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 50,000 2010-01-15 0.00 90.15
233 B01457 MARS SECURITIES CO LTD 50,000 2009-09-15 0.00 90.15
234 B01567 PRIME SECURITIES LTD 45,000 2009-11-24 0.00 90.15
235 B01362 JOSPA INVESTMENT CO LTD 42,600 2009-09-15 0.00 90.16
236 B01519 GOOD HARVEST SECURITIES CO LTD 42,000 2010-03-10 0.00 90.16
237 B01731 SHUN HENG SECURITIES LTD 40,000 2009-09-15 0.00 90.16
238 B01434 BEEVEST SECURITIES LTD 38,699 2010-06-25 0.00 90.17
239 B01588 LEI SHING HONG SECURITIES LTD 37,499 2009-09-15 0.00 90.17
240 B01636 BUSINESS SECURITIES LTD 35,999 2010-03-30 0.00 90.17
241 B01198 PO KAY SECURITIES & SHARES CO LTD 35,000 2010-01-06 0.00 90.17
242 B01743 CEPA ALLIANCE SECURITIES LTD 34,999 2010-03-11 0.00 90.18
243 B01761 KO'S BROTHER SECURITIES CO LTD 34,999 2009-11-12 0.00 90.18
244 B01546 WO FUNG SECURITIES CO LTD 34,000 2009-12-17 0.00 90.18
245 B01389 ZHONGRONG PT SECURITIES LTD 33,599 2009-09-15 0.00 90.18
246 B01402 PHOENIX CAPITAL SECURITIES LTD 31,084 2009-09-15 0.00 90.19
247 B01809 CHINA SYSTEM SECURITIES LTD 30,000 2009-11-23 0.00 90.19
248 B01859 CLC SECURITIES LTD 30,000 2010-02-09 0.00 90.19
249 B01753 FORTUNE (HK) SECURITIES LTD 30,000 2011-01-12 0.00 90.19
250 B01543 KWONG FAT HONG (SECURITIES) LTD 30,000 2010-02-11 0.00 90.20
251 B01220 WING ON CHEONG SECURITIES CO LTD 29,999 2009-12-10 0.00 90.20
252 B01455 NATIONAL RESOURCES SECURITIES LTD 29,000 2010-01-04 0.00 90.20
253 B01712 WAH SANG SECURITIES LTD 29,000 2010-01-26 0.00 90.20
254 B01579 APRICOT CAPITAL (HONG KONG) LTD 23,000 2009-09-15 0.00 90.20
255 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 23,000 2010-01-29 0.00 90.21
256 B01227 HOORAY SECURITIES LTD 22,400 2009-11-23 0.00 90.21
257 B01783 FREDDY CO LTD 20,999 2009-09-15 0.00 90.21
258 B01329 BLOOMYEARS LTD 20,000 2009-12-16 0.00 90.21
259 B01346 CHINA PACIFIC SECURITIES LTD 20,000 2009-09-15 0.00 90.21
260 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000 2009-10-05 0.00 90.21
261 B01885 HAFOO SECURITIES LTD 20,000 2010-10-27 0.00 90.22
262 B01224 MERRILL LYNCH FAR EAST LTD 20,000 2010-02-09 0.00 90.22
263 B01651 MING HON SECURITIES LTD 20,000 2009-09-15 0.00 90.22
264 B01785 PARTNERS CAPITAL SECURITIES LTD 20,000 2011-08-22 0.00 90.22
265 B01876 WATERLAND SECURITIES (HK) CO LTD 20,000 2009-09-15 0.00 90.22
266 B01796 SOO PEI SHAO & CO LTD 19,000 2009-09-15 0.00 90.22
267 B01350 S. W. WOO & CO LTD 18,000 2009-09-15 0.00 90.22
268 B01342 WAH THAI SECURITIES LTD 14,200 2009-09-15 0.00 90.23
269 B01769 ONE CHINA SECURITIES LTD 13,440 2010-03-11 0.00 90.23
270 B01535 WING YEE SECURITIES CO LTD 11,200 2010-03-01 0.00 90.23
271 B01680 SUCCESS SECURITIES LTD 11,000 2010-06-01 0.00 90.23
272 B01328 BAN HIN SECURITIES CO LTD 10,000 2009-09-15 0.00 90.23
273 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 10,000 2009-09-15 0.00 90.23
274 B01722 CTW SECURITIES LTD 10,000 2009-09-15 0.00 90.23
275 B01524 GOLDEN HILL INVESTMENT CO LTD 10,000 2009-09-17 0.00 90.23
276 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,000 2010-03-05 0.00 90.23
277 B01767 NEW GALA SECURITIES CO LTD 10,000 2009-09-15 0.00 90.23
278 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000 2009-12-16 0.00 90.23
279 B01509 UNICORN SECURITIES CO LTD 10,000 2009-09-15 0.00 90.23
280 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000 2009-09-15 0.00 90.24
281 B01551 YUE XIU SECURITIES CO LTD 10,000 2011-06-28 0.00 90.24
282 B01443 YING WAH SECURITIES CO LTD 9,000 2010-01-22 0.00 90.24
283 B01601 CSC SECURITIES (HK) LTD 8,700 2010-10-19 0.00 90.24
284 B01642 KMT SECURITIES LTD 7,499 2009-10-21 0.00 90.24
285 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,000 2011-05-11 0.00 90.24
286 B01552 CARRIER STOCK INVESTMENT CO LTD 5,000 2010-07-21 0.00 90.24
287 B01615 KAM FAI SECURITIES CO LTD 4,400 2010-01-15 0.00 90.24
288 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,000 2010-01-27 0.00 90.24
289 B01580 OSHIDORI SECURITIES LTD 4,000 2009-09-15 0.00 90.24
290 B01520 NORTH SEA SECURITIES LTD 3,900 2009-09-15 0.00 90.24
291 B01633 ENLIGHTEN SECURITIES LTD 3,000 2011-05-25 0.00 90.24
292 B01258 CHINA POINT STOCK BROKERS LTD 2,999 2009-09-15 0.00 90.24
293 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,805 2009-09-15 0.00 90.24
294 B01230 GAOYU SECURITIES LIMITED 1,999 2009-12-22 0.00 90.24
295 B01853 CMBC SECURITIES CO LTD 1,998 2011-10-12 0.00 90.24
296 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,800 2009-09-15 0.00 90.24
297 B01801 KIN FUNG STOCK CO LTD 999 2009-09-15 0.00 90.24
298 B01776 AIF SECURITIES LTD 400 2010-08-12 0.00 90.24
299 B01330 NOMURA SECURITIES (HK) LTD 199 2009-09-15 0.00 90.24
300 HONG KONG SECURITIES CLEARING CO. LTD. 96 2009-09-15 0.00 90.24
301 B01631 PLANETREE SECURITIES LTD 12 2009-09-15 0.00 90.24
301 Total named holdings 1,177,509,370 90.24
22 Unnamed Investor Partipants 4,135,609 0.32
323 Total in CCASS 1,181,644,979 90.56
Securities not in CCASS 123,201,314 9.44
Issued securities 1,304,846,293 2012-04-30 100.00

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