SWIRE PACIFIC LIMITED: A HKD

Exchange Code Listed Last trade Delisted
HK Main 00019  1959-04-14    
Stock code:
Show former holders

CCASS holdings on 2012-05-16

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Summary

Type of holder Holding Stake
%
Custodians 573,260,255 63.30
Brokers 35,354,726 3.90
Other intermediaries 0 0.00
Intermediaries 608,614,981 67.21
Named investors 8,876 0.00
Unnamed investors 2,028,598 0.22
Total in CCASS 610,652,455 67.43
Securities not in CCASS 294,926,045 32.57
Issued securities 905,578,500 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 311,510,097 2012-05-16 34.40 34.40
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 127,445,875 2012-05-16 14.07 48.47
3 C00093 BNP PARIBAS 54,758,943 2012-05-16 6.05 54.52
4 C00010 CITIBANK N.A. 40,874,375 2012-05-16 4.51 59.03
5 C00065 HSBC PRIVATE BANK (SUISSE) SA 15,694,150 2012-05-16 1.73 60.77
6 B01284 HANG SENG SECURITIES LTD 4,973,656 2012-05-16 0.55 61.32
7 C00033 BANK OF CHINA (HONG KONG) LTD 4,600,857 2012-05-16 0.51 61.82
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,046,145 2012-05-16 0.45 62.27
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,514,133 2012-05-16 0.28 62.55
10 C00074 DEUTSCHE BANK AG 2,309,640 2012-05-11 0.26 62.80
11 C00003 THE BANK OF EAST ASIA LTD 2,177,596 2012-05-16 0.24 63.04
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,967,555 2012-05-16 0.22 63.26
13 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,936,268 2012-05-15 0.21 63.47
14 C00041 OCBC BANK (HONG KONG) LTD 1,919,268 2012-05-16 0.21 63.69
15 C00037 SHANGHAI COMMERCIAL BANK LTD 1,877,553 2012-05-16 0.21 63.89
16 C00018 HANG SENG BANK LTD 1,780,945 2012-05-16 0.20 64.09
17 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,751,828 2012-05-14 0.19 64.28
18 C00097 ABN AMRO BANK N.V. 1,727,472 2012-05-15 0.19 64.47
19 B01224 MERRILL LYNCH FAR EAST LTD 1,441,746 2012-05-16 0.16 64.63
20 B01762 DBS VICKERS (HONG KONG) LTD 1,337,961 2012-05-16 0.15 64.78
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,025,843 2012-05-16 0.11 64.89
22 B01353 UOB KAY HIAN (HONG KONG) LTD 914,420 2012-05-14 0.10 65.00
23 B01130 BOCI SECURITIES LTD 899,977 2012-05-15 0.10 65.09
24 B01118 EAST ASIA SECURITIES CO LTD 893,010 2012-05-16 0.10 65.19
25 C00015 DBS BANK (HONG KONG) LTD 801,803 2012-05-16 0.09 65.28
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 662,501 2012-05-14 0.07 65.36
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 607,796 2012-05-15 0.07 65.42
28 B01588 LEI SHING HONG SECURITIES LTD 564,500 2012-04-23 0.06 65.48
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 564,287 2012-05-16 0.06 65.55
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 556,518 2012-05-15 0.06 65.61
31 C00042 CMB WING LUNG BANK LTD 547,586 2012-02-29 0.06 65.67
32 B01727 ICBC (ASIA) SECURITIES LTD 437,584 2012-05-16 0.05 65.72
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 424,724 2012-05-16 0.05 65.76
34 B01183 CHONG HING SECURITIES LTD 416,434 2012-05-16 0.05 65.81
35 B01545 TUNG SHING SECURITIES (BROKERS) LTD 381,636 2012-05-15 0.04 65.85
36 C00016 DBS BANK LTD 362,578 2012-04-26 0.04 65.89
37 B01558 GOLD FUND SECURITIES CO LTD 344,500 2012-05-14 0.04 65.93
38 B01129 WOCOM SECURITIES LTD 340,064 2012-05-14 0.04 65.97
39 B01555 ABN AMRO CLEARING HONG KONG LTD 326,592 2012-05-16 0.04 66.00
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 308,400 2012-05-15 0.03 66.04
41 C00028 NANYANG COMMERCIAL BANK LTD 286,804 2012-05-15 0.03 66.07
42 C00026 CHONG HING BANK LTD 279,034 2012-05-07 0.03 66.10
43 B01152 YU ON SECURITIES CO LTD 275,334 2012-05-16 0.03 66.13
44 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 256,370 2012-05-16 0.03 66.16
45 C00095 EFG BANK AG 254,670 2012-01-31 0.03 66.19
46 B01416 VC BROKERAGE LTD 246,500 2012-04-27 0.03 66.21
47 B01787 SOO PUI CHEN SECURITIES LTD 231,862 2012-04-27 0.03 66.24
48 C00091 BANK OF SINGAPORE LTD 220,391 2012-03-14 0.02 66.26
49 B01739 CHUNG LEE SECURITIES CO LTD 215,500 2012-03-06 0.02 66.29
50 B01169 PUBLIC FINANCIAL SECURITIES LTD 208,000 2012-05-14 0.02 66.31
51 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 202,345 2012-05-16 0.02 66.33
52 B01121 SG SECURITIES (HK) LTD 198,874 2012-05-16 0.02 66.36
53 B01272 FB SECURITIES (HONG KONG) LTD 194,551 2012-05-16 0.02 66.38
54 C00083 BANK CONSORTIUM TRUST CO LTD 174,000 2012-01-26 0.02 66.40
55 B01610 KGI ASIA LTD 173,899 2012-05-16 0.02 66.42
56 C00011 PUBLIC BANK (HONG KONG) LTD 165,000 2010-11-08 0.02 66.43
57 B01706 MAN HON YEUNG SECURITIES LTD 148,000 2012-03-27 0.02 66.45
58 C00048 CHIYU BANKING CORPORATION LTD 141,601 2012-05-16 0.02 66.47
59 B01209 MASON SECURITIES LTD 138,500 2012-05-03 0.02 66.48
60 B01540 UPBEST SECURITIES CO LTD 134,500 2012-05-15 0.01 66.50
61 B01708 ROSA SECURITIES LTD 134,000 2012-05-16 0.01 66.51
62 B01247 KWAI HUNG SECURITIES CO LTD 132,000 2012-03-09 0.01 66.53
63 B01323 DEUTSCHE SECURITIES ASIA LTD 131,545 2012-05-16 0.01 66.54
64 B01267 WINFULL SECURITIES LTD 130,500 2012-05-14 0.01 66.55
65 B01246 ROCTEC SECURITIES CO LTD 129,572 2012-04-17 0.01 66.57
66 B01324 FUNDERSTONE SECURITIES LTD 128,623 2012-02-27 0.01 66.58
67 B01695 DAH SING SECURITIES LTD 127,824 2012-05-16 0.01 66.60
68 B01175 F. R. ZIMMERN LTD 126,000 2012-03-29 0.01 66.61
69 B01150 MTF SECURITIES LTD 121,300 2012-05-08 0.01 66.62
70 B01345 PHILLIP SECURITIES (HONG KONG) LTD 119,154 2012-05-15 0.01 66.64
71 B01552 CARRIER STOCK INVESTMENT CO LTD 109,500 2012-01-26 0.01 66.65
72 B01576 SIU ON SECURITIES LTD 105,100 2012-03-15 0.01 66.66
73 B01330 NOMURA SECURITIES (HK) LTD 103,194 2012-05-16 0.01 66.67
74 B01137 CHOW SANG SANG SECURITIES LTD 94,000 2012-05-14 0.01 66.68
75 B01566 K.K.M. SECURITIES LTD 92,607 2012-05-08 0.01 66.69
76 C00064 BNP PARIBAS 91,445 2012-03-20 0.01 66.70
77 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 89,293 2012-05-14 0.01 66.71
78 B01842 BOCOM INTERNATIONAL SECURITIES LTD 88,308 2012-05-16 0.01 66.72
79 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 88,075 2012-05-15 0.01 66.73
80 B01584 CHIEF SECURITIES LTD 80,335 2012-05-16 0.01 66.74
81 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 79,313 2011-10-18 0.01 66.75
82 B01161 UBS SECURITIES HONG KONG LTD 77,700 2012-05-16 0.01 66.76
83 B01494 AUDREY CHOW SECURITIES LTD 71,500 2012-03-19 0.01 66.77
84 B01294 CS WEALTH SECURITIES LTD 71,246 2012-03-12 0.01 66.77
85 B01318 OKASAN INTERNATIONAL (ASIA) LTD 71,000 2012-03-23 0.01 66.78
86 B01509 UNICORN SECURITIES CO LTD 71,000 2012-05-15 0.01 66.79
87 B01217 TAIPING SECURITIES (HK) CO LTD 69,244 2012-05-14 0.01 66.80
88 B01252 CORPORATE BROKERS LTD 69,000 2012-04-17 0.01 66.81
89 B01577 YF SECURITIES CO LTD 65,500 2012-04-23 0.01 66.81
90 B01686 FIRST SHANGHAI SECURITIES LTD 60,500 2012-05-10 0.01 66.82
91 B01289 SOUTH CHINA SECURITIES LTD 59,706 2012-05-11 0.01 66.83
92 B01123 HING WONG SECURITIES LTD 58,500 2012-05-15 0.01 66.83
93 C00012 DAH SING BANK LTD 57,853 2012-05-03 0.01 66.84
94 C00057 UNITED OVERSEAS BANK LTD 57,608 2012-04-11 0.01 66.85
95 B01362 JOSPA INVESTMENT CO LTD 57,000 2012-03-14 0.01 66.85
96 B01119 CELESTIAL SECURITIES LTD 55,780 2012-05-14 0.01 66.86
97 B01184 QUAM SECURITIES LTD 55,500 2012-05-14 0.01 66.86
98 B01590 INTERACTIVE BROKERS HONG KONG LTD 55,024 2012-05-15 0.01 66.87
99 B01320 LUEN FAT SECURITIES CO LTD 53,527 2012-05-15 0.01 66.88
100 B01684 WANG ON SECURITIES LTD 52,681 2012-05-02 0.01 66.88
101 B01651 MING HON SECURITIES LTD 52,500 2011-11-22 0.01 66.89
102 B01425 WELLFULL SECURITIES CO LTD 52,000 2012-04-26 0.01 66.89
103 B01423 PRUDENTIAL BROKERAGE LTD 51,482 2012-05-16 0.01 66.90
104 B01375 AVEREST CAPITAL LTD 51,436 2012-04-30 0.01 66.90
105 B01839 RABO BROKERAGE HK LTD 50,087 2012-05-15 0.01 66.91
106 B01275 SANFULL SECURITIES LTD 46,500 2012-05-16 0.01 66.92
107 B01328 BAN HIN SECURITIES CO LTD 46,116 2012-03-09 0.01 66.92
108 B01420 A ONE INVESTMENT CO LTD 45,009 2012-02-22 0.00 66.93
109 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 44,500 2012-05-14 0.00 66.93
110 B01077 MACQUARIE CAPITAL SECURITIES LTD 43,840 2012-05-16 0.00 66.93
111 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 43,667 2012-05-16 0.00 66.94
112 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 43,500 2012-04-16 0.00 66.94
113 C00087 HUNG KAI FINANCE CO LTD 42,500 2012-02-08 0.00 66.95
114 B01831 NERICO BROTHERS LTD 42,500 2012-05-09 0.00 66.95
115 B01901 CMB INTERNATIONAL SECURITIES LTD 42,000 2012-03-27 0.00 66.96
116 B01264 MIB SECURITIES (HONG KONG) LTD 41,000 2012-05-16 0.00 66.96
117 B01356 DELTA ASIA SECURITIES LTD 40,504 2012-05-02 0.00 66.97
118 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 39,500 2012-05-15 0.00 66.97
119 B01220 WING ON CHEONG SECURITIES CO LTD 39,286 2012-04-23 0.00 66.98
120 B01338 EMPEROR SECURITIES LTD 36,862 2012-05-15 0.00 66.98
121 B01280 WING FAT SECURITIES LTD 36,500 2012-05-14 0.00 66.98
122 B01685 ARK SECURITIES (HONG KONG) LTD 36,000 2012-05-15 0.00 66.99
123 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 35,220 2011-10-18 0.00 66.99
124 B01740 WIN SECURITIES LTD 33,000 2012-05-16 0.00 67.00
125 B01698 LUEN SING SECURITIES LTD 32,507 2012-05-15 0.00 67.00
126 B01230 GAOYU SECURITIES LIMITED 32,500 2012-05-16 0.00 67.00
127 B01127 REORIENT FINANCIAL MARKETS LTD 32,000 2011-10-25 0.00 67.01
128 B01298 GET NICE SECURITIES LTD 31,500 2012-05-15 0.00 67.01
129 B01724 RAMON INVESTMENT CO LTD 31,260 2012-05-16 0.00 67.01
130 B01450 DL BROKERAGE LTD 30,000 2012-05-14 0.00 67.02
131 B01198 PO KAY SECURITIES & SHARES CO LTD 30,000 2012-05-16 0.00 67.02
132 B01673 FULBRIGHT SECURITIES LTD 29,500 2012-05-16 0.00 67.02
133 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 29,000 2012-05-16 0.00 67.03
134 B01383 RICH PLEASURE SECURITIES LTD 29,000 2012-05-16 0.00 67.03
135 B01300 OCBC SECURITIES (HONG KONG) LTD 27,000 2012-02-09 0.00 67.03
136 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 26,500 2012-05-15 0.00 67.04
137 B01647 TRUTH SECURITIES LTD 26,500 2012-05-15 0.00 67.04
138 B01818 I-ACCESS INVESTORS LTD 25,564 2012-05-15 0.00 67.04
139 B01649 CINDA INTERNATIONAL SECURITIES LTD 25,500 2012-05-02 0.00 67.04
140 B01752 HOI SANG SECURITIES LTD 25,500 2012-04-23 0.00 67.05
141 B01166 KING FOOK SECURITIES CO LTD 25,000 2012-05-15 0.00 67.05
142 B01535 WING YEE SECURITIES CO LTD 24,500 2012-05-11 0.00 67.05
143 B01415 TARZAN STOCK & SHARES LTD 23,500 2012-04-24 0.00 67.06
144 B01240 TSUN CHI YUEN SECURITIES CO LTD 23,277 2012-05-16 0.00 67.06
145 B01292 ALPHA SECURITIES CO LTD 23,000 2012-03-12 0.00 67.06
146 B01522 CHUANGS & CO LTD 23,000 2012-05-14 0.00 67.06
147 B01433 HING WAI ALLIED SECURITIES LTD 23,000 2012-05-04 0.00 67.07
148 B01462 MANGO FINANCIAL LTD 22,000 2012-05-03 0.00 67.07
149 B01759 WINLAND WEALTH MANAGEMENT LTD 21,534 2010-08-16 0.00 67.07
150 B01389 ZHONGRONG PT SECURITIES LTD 21,505 2012-05-15 0.00 67.07
151 B01258 CHINA POINT STOCK BROKERS LTD 21,500 2012-04-16 0.00 67.07
152 B01607 RHB SECURITIES HONG KONG LTD 21,371 2012-02-22 0.00 67.08
153 B01282 CHELSEA SECURITIES LTD 20,500 2012-04-25 0.00 67.08
154 B01351 WING FUNG SECURITIES LTD 20,500 2012-05-14 0.00 67.08
155 B01271 HANG TAI SECURITIES LTD 19,785 2012-04-30 0.00 67.08
156 B01769 ONE CHINA SECURITIES LTD 18,470 2012-05-16 0.00 67.09
157 B01564 ABCI SECURITIES CO LTD 18,000 2012-05-03 0.00 67.09
158 B01347 CGS INTERNATIONAL SECURITIES HK LTD 18,000 2012-02-07 0.00 67.09
159 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 18,000 2012-05-04 0.00 67.09
160 B01632 WAI FAT SECURITIES LTD 18,000 2012-03-26 0.00 67.09
161 B01439 TAI TAK SECURITIES (ASIA) LTD 17,000 2012-05-16 0.00 67.10
162 B01778 UNITED WORLD ONLINE LTD 17,000 2012-05-02 0.00 67.10
163 B01680 SUCCESS SECURITIES LTD 16,000 2012-02-14 0.00 67.10
164 B01340 LEHIN SECURITIES LTD 15,556 2012-05-15 0.00 67.10
165 B01158 SOLID KING SECURITIES LTD 15,376 2012-05-04 0.00 67.10
166 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,000 2012-05-14 0.00 67.10
167 B01253 STOCKWELL SECURITIES LTD 15,000 2012-05-15 0.00 67.11
168 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 14,588 2011-11-04 0.00 67.11
169 B01434 BEEVEST SECURITIES LTD 14,308 2012-01-30 0.00 67.11
170 B01700 REALINK FINANCIAL TRADE LTD 14,000 2012-05-14 0.00 67.11
171 B01796 SOO PEI SHAO & CO LTD 14,000 2012-05-14 0.00 67.11
172 B01646 TAI NING STOCK CO LTD 14,000 2012-04-24 0.00 67.11
173 B01531 LAU & CO LTD 13,500 2011-07-12 0.00 67.12
174 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 13,000 2012-03-23 0.00 67.12
175 B01550 HUAYU SECURITIES LTD 13,000 2012-05-15 0.00 67.12
176 B01563 XINKONG INTERNATIONAL SECURITIES LTD 13,000 2012-05-10 0.00 67.12
177 B01343 CELETIO INVESTMENTS LTD 12,000 2012-04-05 0.00 67.12
178 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 12,000 2012-04-17 0.00 67.12
179 B01761 KO'S BROTHER SECURITIES CO LTD 12,000 2012-03-15 0.00 67.12
180 B01401 MEGABASE SECURITIES LTD 12,000 2010-09-03 0.00 67.13
181 B01599 POLARIS SECURITIES (HONG KONG) LTD 12,000 2012-05-08 0.00 67.13
182 B01173 RIFA SECURITIES LTD 12,000 2012-02-07 0.00 67.13
183 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,500 2012-05-08 0.00 67.13
184 B01350 S. W. WOO & CO LTD 11,500 2012-03-21 0.00 67.13
185 B01585 SINO GRADE SECURITIES LTD 11,500 2012-04-17 0.00 67.13
186 B01266 PRIME CDEX SECURITIES LTD 11,000 2012-05-03 0.00 67.13
187 B01138 CLSA LTD 10,501 2012-04-27 0.00 67.13
188 B01483 BULLISH SECURITIES LTD 10,500 2012-05-02 0.00 67.14
189 B01438 KINGSTON SECURITIES LTD 10,100 2012-05-15 0.00 67.14
190 B01579 APRICOT CAPITAL (HONG KONG) LTD 10,000 2012-03-06 0.00 67.14
191 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,000 2011-09-27 0.00 67.14
192 B01213 MONEYMORE SECURITIES LTD 10,000 2011-05-20 0.00 67.14
193 B01538 MORTON SECURITIES LTD 10,000 2012-05-02 0.00 67.14
194 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,000 2011-11-04 0.00 67.14
195 B01290 SPS SECURITIES LTD 10,000 2012-05-14 0.00 67.14
196 B01473 SUNNY WORLD INVESTMENT LTD 9,502 2012-05-16 0.00 67.14
197 B01470 HUNG SING SECURITIES LTD 9,500 2012-05-15 0.00 67.14
198 B01773 TOYO SECURITIES ASIA LTD 9,500 2012-03-01 0.00 67.15
199 B01373 CHRISTFUND SECURITIES LTD 9,308 2012-02-29 0.00 67.15
200 B01678 GLS SECURITIES LTD 9,000 2012-01-06 0.00 67.15
201 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 9,000 2012-04-30 0.00 67.15
202 B01592 PLATINUM BROKING CO LTD 9,000 2012-03-02 0.00 67.15
203 B01445 VICTORY SECURITIES CO LTD 9,000 2012-03-08 0.00 67.15
204 CHAN YIM TAO MARGARET 8,876 2010-11-19 0.00 67.15
205 B01259 FAIR EAGLE SECURITIES CO LTD 8,500 2012-05-14 0.00 67.15
206 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,500 2012-05-14 0.00 67.15
207 B01212 HENYEP SECURITIES LTD 8,500 2012-05-16 0.00 67.15
208 B01341 TUNG TAI SECURITIES CO LTD 8,500 2011-09-28 0.00 67.16
209 B01546 WO FUNG SECURITIES CO LTD 8,500 2012-03-22 0.00 67.16
210 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 8,000 2011-11-14 0.00 67.16
211 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 8,000 2012-04-02 0.00 67.16
212 B01803 RICH BAY SECURITIES LTD 8,000 2012-01-12 0.00 67.16
213 B01664 ROOFER SECURITIES LTD 8,000 2012-05-03 0.00 67.16
214 B01843 TELECOM KING SECURITIES LTD 8,000 2012-05-16 0.00 67.16
215 B01712 WAH SANG SECURITIES LTD 7,800 2012-05-10 0.00 67.16
216 B01726 C.P. SECURITIES INTERNATIONAL LTD 7,535 2009-12-04 0.00 67.16
217 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,500 2012-02-28 0.00 67.16
218 B01144 TAK FUNG SHARES INVESTMENT CO LTD 7,500 2012-02-17 0.00 67.16
219 B01569 TANG PING KONG LTD 7,500 2012-03-29 0.00 67.17
220 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 7,320 2009-02-16 0.00 67.17
221 B01460 BERICH BROKERAGE LTD 7,000 2012-05-07 0.00 67.17
222 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 7,000 2012-01-27 0.00 67.17
223 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 7,000 2012-05-11 0.00 67.17
224 B01782 SEAGA INTERNATIONAL LTD 6,931 2011-10-11 0.00 67.17
225 B01346 CHINA PACIFIC SECURITIES LTD 6,500 2011-10-03 0.00 67.17
226 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,500 2012-01-26 0.00 67.17
227 B01514 KARL-THOMSON SECURITIES CO LTD 6,500 2012-05-02 0.00 67.17
228 B01749 TANG KEE SECURITIES LTD 6,500 2012-03-08 0.00 67.17
229 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 6,500 2012-05-15 0.00 67.17
230 B01385 FAIRWIN BROKING LTD 6,000 2012-05-14 0.00 67.17
231 B01469 KAISER SECURITIES LTD 6,000 2012-01-27 0.00 67.17
232 B01679 TAI FUNG SECURITIES LTD 6,000 2012-05-15 0.00 67.17
233 B01511 TAT LEE SECURITIES CO LTD 6,000 2012-04-24 0.00 67.18
234 B01559 WISETRADE SECURITIES LTD 6,000 2012-03-30 0.00 67.18
235 B01443 YING WAH SECURITIES CO LTD 6,000 2012-04-23 0.00 67.18
236 B01709 RPS INVESTMENT LTD 5,968 2012-05-16 0.00 67.18
237 B01776 AIF SECURITIES LTD 5,500 2012-02-29 0.00 67.18
238 B01780 TUNG SHUN SECURITIES LTD 5,500 2012-03-23 0.00 67.18
239 B01567 PRIME SECURITIES LTD 5,001 2012-04-16 0.00 67.18
240 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 5,000 2012-05-15 0.00 67.18
241 B01414 EVERHOT SECURITIES LTD 5,000 2012-02-02 0.00 67.18
242 B01492 KAM WAH SECURITIES LTD 5,000 2012-03-05 0.00 67.18
243 B01260 LAMTEX SECURITIES LTD 5,000 2012-05-14 0.00 67.18
244 B01238 TAI YIP STOCK CO LTD 5,000 2012-03-20 0.00 67.18
245 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,000 2012-04-12 0.00 67.18
246 B01458 YICKO SECURITIES LTD 5,000 2012-01-13 0.00 67.18
247 C00067 THE BANK OF NOVA SCOTIA 4,686 2007-10-03 0.00 67.18
248 B01326 KING SUN SECURITIES LTD 4,553 2012-02-02 0.00 67.18
249 B01543 KWONG FAT HONG (SECURITIES) LTD 4,543 2012-02-17 0.00 67.18
250 B01141 FE SECURITIES LTD 4,526 2012-05-11 0.00 67.18
251 B01407 WIN WONG SECURITIES LTD 4,503 2012-02-06 0.00 67.19
252 B01662 BOKHARY SECURITIES LTD 4,500 2012-05-15 0.00 67.19
253 B01636 BUSINESS SECURITIES LTD 4,500 2011-11-16 0.00 67.19
254 B01783 FREDDY CO LTD 4,500 2011-11-14 0.00 67.19
255 B01570 GOLDENWAY SECURITIES CO LTD 4,500 2012-02-24 0.00 67.19
256 B01660 GRANSING SECURITIES CO., LIMITED 4,500 2012-04-13 0.00 67.19
257 B01457 MARS SECURITIES CO LTD 4,500 2011-11-04 0.00 67.19
258 B01645 SELINA & CO LTD 4,500 2012-03-15 0.00 67.19
259 B01788 SUNRISE SECURITIES LTD 4,500 2012-04-12 0.00 67.19
260 B01671 AEVITAS SECURITIES LTD 4,000 2012-02-10 0.00 67.19
261 B01523 EVER-LONG SECURITIES CO LTD 4,000 2012-05-15 0.00 67.19
262 B01519 GOOD HARVEST SECURITIES CO LTD 4,000 2011-12-28 0.00 67.19
263 B01547 KWOK HING SECURITIES LTD 4,000 2012-05-03 0.00 67.19
264 B01556 LUK FOOK SECURITIES (HK) LTD 4,000 2012-03-22 0.00 67.19
265 B01575 MASTER TRADEMORE SECURITIES LTD 4,000 2012-05-09 0.00 67.19
266 B01297 ONSHINE SECURITIES LTD 4,000 2012-01-27 0.00 67.19
267 B01402 PHOENIX CAPITAL SECURITIES LTD 4,000 2012-05-14 0.00 67.19
268 B01426 YEE FAT SECURITIES CO LTD 4,000 2011-08-11 0.00 67.19
269 B01702 BLACK MARBLE SECURITIES LTD 3,500 2011-08-02 0.00 67.19
270 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 3,226 2008-10-27 0.00 67.19
271 B01748 COL SECURITIES (HK) LTD 3,000 2012-04-19 0.00 67.19
272 B01528 EAA SECURITIES LTD 3,000 2011-02-28 0.00 67.19
273 B01459 IFAST SECURITIES (HK) LTD 3,000 2011-02-07 0.00 67.20
274 B01525 KEE CHEONG SECURITIES CO LTD 3,000 2012-04-30 0.00 67.20
275 B01935 MAGIC COMPASS SECURITIES LTD 3,000 2012-05-16 0.00 67.20
276 B01625 METRO CAPITAL SECURITIES LTD 3,000 2012-05-02 0.00 67.20
277 B01481 NEW REGION SECURITIES CO LTD 3,000 2012-01-27 0.00 67.20
278 B01421 ONEPLATFORM SECURITIES LTD 3,000 2012-04-23 0.00 67.20
279 B01403 QUEST STOCKBROKERS (HK) LTD 3,000 2011-07-28 0.00 67.20
280 B01455 NATIONAL RESOURCES SECURITIES LTD 2,502 2012-04-16 0.00 67.20
281 B01696 HANTEC SECURITIES CO LTD 2,500 2012-03-30 0.00 67.20
282 B01642 KMT SECURITIES LTD 2,500 2012-02-02 0.00 67.20
283 B01376 PUBLIC SECURITIES LTD 2,500 2012-03-29 0.00 67.20
284 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 2,500 2012-02-02 0.00 67.20
285 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,500 2012-05-04 0.00 67.20
286 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,500 2012-05-15 0.00 67.20
287 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,300 2012-02-02 0.00 67.20
288 B01329 BLOOMYEARS LTD 2,000 2011-02-24 0.00 67.20
289 B01521 CHAN NGOK MING SECURITIES LTD 2,000 2012-03-29 0.00 67.20
290 B01417 CHEE TAK SECURITIES LTD 2,000 2012-02-06 0.00 67.20
291 B01659 CHEER UNION SECURITIES LTD 2,000 2012-04-30 0.00 67.20
292 B01466 DAOKOU SECURITIES LTD 2,000 2012-05-15 0.00 67.20
293 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,000 2012-05-04 0.00 67.20
294 B01666 GLORY SUN SECURITIES LTD 2,000 2012-05-16 0.00 67.20
295 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,000 2012-04-26 0.00 67.20
296 B01638 KILMOREY SECURITIES LTD 2,000 2012-05-14 0.00 67.20
297 B01801 KIN FUNG STOCK CO LTD 2,000 2012-04-13 0.00 67.20
298 B01308 M&F ASSET MANAGEMENT LTD 2,000 2012-04-18 0.00 67.20
299 B01296 MONTGOMERY SECURITIES LTD 2,000 2011-08-23 0.00 67.20
300 B01631 PLANETREE SECURITIES LTD 2,000 2011-01-04 0.00 67.20
301 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000 2012-03-05 0.00 67.20
302 B01427 TSE'S SECURITIES LTD 2,000 2012-04-23 0.00 67.20
303 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000 2012-05-14 0.00 67.20
304 B01604 WANHAI SECURITIES (HK) LTD 2,000 2012-03-13 0.00 67.20
305 B01410 WINGS SECURITIES (HK) LTD 2,000 2012-05-03 0.00 67.20
306 B01732 WINTECH SECURITIES LTD 2,000 2012-05-16 0.00 67.20
307 B01444 YUEXING SECURITIES COMPANY LTD 2,000 2012-05-03 0.00 67.20
308 B01789 HO FUNG SHARES INVESTMENT LTD 1,920 2012-05-10 0.00 67.20
309 B01551 YUE XIU SECURITIES CO LTD 1,777 2011-04-19 0.00 67.20
310 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 1,604 2007-06-26 0.00 67.20
311 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,500 2010-05-11 0.00 67.20
312 B01633 ENLIGHTEN SECURITIES LTD 1,500 2012-03-29 0.00 67.20
313 B01428 HIP HING SECURITIES LTD 1,500 2011-12-28 0.00 67.20
314 B01699 MASTERLINK SECURITIES (HONG KONG) 1,500 2012-02-27 0.00 67.21
315 B01869 SYNERWEALTH FINANCIAL LTD 1,500 2010-11-30 0.00 67.21
316 B01080 VMS SECURITIES LTD 1,500 2009-07-22 0.00 67.21
317 B01609 WILBY SECURITIES LTD 1,500 2012-02-29 0.00 67.21
318 B01853 CMBC SECURITIES CO LTD 1,456 2012-05-15 0.00 67.21
319 B01790 YIELDFUL SECURITIES LTD 1,050 2010-01-19 0.00 67.21
320 B01813 CCB INTERNATIONAL SECURITIES LTD 1,000 2012-01-20 0.00 67.21
321 C00088 CHINA MERCHANTS BANK CO LTD 1,000 2012-05-16 0.00 67.21
322 B01756 CHINA SKY SECURITIES LTD 1,000 2011-11-28 0.00 67.21
323 B01601 CSC SECURITIES (HK) LTD 1,000 2012-04-30 0.00 67.21
324 B01489 GRAND CARTEL SECURITIES CO LTD 1,000 2012-04-30 0.00 67.21
325 B01440 HOU TAK SECURITIES LTD 1,000 2009-10-28 0.00 67.21
326 B01767 NEW GALA SECURITIES CO LTD 1,000 2012-04-24 0.00 67.21
327 B01520 NORTH SEA SECURITIES LTD 1,000 2012-02-13 0.00 67.21
328 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,000 2011-04-26 0.00 67.21
329 B01765 PROMISING SECURITIES CO LTD 1,000 2012-02-17 0.00 67.21
330 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000 2012-05-14 0.00 67.21
331 B01731 SHUN HENG SECURITIES LTD 1,000 2012-01-06 0.00 67.21
332 B01597 TIMES SECURITIES CO LTD 1,000 2012-01-19 0.00 67.21
333 B01653 WAI MAN STOCK & SHARES CO LTD 1,000 2012-05-14 0.00 67.21
334 B01728 AJ SECURITIES LTD 500 2011-08-11 0.00 67.21
335 B01743 CEPA ALLIANCE SECURITIES LTD 500 2011-09-23 0.00 67.21
336 B01606 EWARTON SECURITIES LTD 500 2012-03-06 0.00 67.21
337 B01669 FIRST SECURITIES (HK) LTD 500 2012-01-20 0.00 67.21
338 B01524 GOLDEN HILL INVESTMENT CO LTD 500 2012-04-11 0.00 67.21
339 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 500 2011-11-14 0.00 67.21
340 B01705 HENIK SECURITIES LTD 500 2012-04-13 0.00 67.21
341 B01751 IMAGI BROKERAGE LTD 500 2012-05-11 0.00 67.21
342 B01650 KAM LUEN SECURITIES LTD 500 2011-09-15 0.00 67.21
343 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 500 2012-03-21 0.00 67.21
344 B01157 PASAY STOCK AND SHARES LTD 500 2012-01-13 0.00 67.21
345 B01802 REDFORD SECURITIES LTD 500 2012-05-14 0.00 67.21
346 B01905 SDICS INTERNATIONAL SECURITIES (HONG 500 2012-02-03 0.00 67.21
347 B01497 SINOPAC SECURITIES (ASIA) LTD 500 2012-05-02 0.00 67.21
348 B01648 STELLAR SECURITIES LTD 500 2012-05-14 0.00 67.21
349 B01472 SUN GROWTH SECURITIES LTD 500 2012-05-14 0.00 67.21
350 B01665 WINSOME STOCK CO LTD 500 2011-06-21 0.00 67.21
351 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 95 2011-07-25 0.00 67.21
352 B01200 GREAT HONEST INVESTMENT CO LTD 53 2008-10-27 0.00 67.21
353 B01227 HOORAY SECURITIES LTD 3 2011-03-30 0.00 67.21
353 Total named holdings 608,623,857 67.21
199 Unnamed Investor Partipants 2,028,598 0.22
552 Total in CCASS 610,652,455 67.43
Securities not in CCASS 294,926,045 32.57
Issued securities 905,578,500 2012-04-30 100.00

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