Sing Pao Media Enterprises Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08010  2000-06-01  2005-04-28  2015-08-18
Stock code:
Show former holders

CCASS holdings on 2012-05-16

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Summary

Type of holder Holding Stake
%
Custodians 170,799,329 8.66
Brokers 583,790,597 29.61
Other intermediaries 279,065 0.01
Intermediaries 754,868,991 38.29
Named investors 0 0.00
Unnamed investors 1,996,505 0.10
Total in CCASS 756,865,496 38.39
Securities not in CCASS 1,214,820,475 61.61
Issued securities 1,971,685,971 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 253,488,909 2011-01-07 12.86 12.86
2 C00019 THE HONGKONG AND SHANGHAI BANKING 90,666,987 2012-04-20 4.60 17.45
3 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 72,713,719 2009-03-17 3.69 21.14
4 B01599 POLARIS SECURITIES (HONG KONG) LTD 65,673,831 2010-06-29 3.33 24.47
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 51,787,681 2009-05-26 2.63 27.10
6 B01421 ONEPLATFORM SECURITIES LTD 22,709,313 2011-06-28 1.15 28.25
7 C00010 CITIBANK N.A. 22,318,562 2011-08-10 1.13 29.38
8 C00064 BNP PARIBAS 20,000,000 2007-06-26 1.01 30.40
9 C00033 BANK OF CHINA (HONG KONG) LTD 13,705,288 2012-05-02 0.70 31.09
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,356,584 2012-02-02 0.68 31.77
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,645,880 2011-12-30 0.54 32.31
12 B01284 HANG SENG SECURITIES LTD 8,710,376 2007-06-26 0.44 32.75
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,314,843 2011-05-18 0.42 33.17
14 C00028 NANYANG COMMERCIAL BANK LTD 7,067,715 2011-08-08 0.36 33.53
15 B01353 UOB KAY HIAN (HONG KONG) LTD 6,879,174 2011-06-28 0.35 33.88
16 B01680 SUCCESS SECURITIES LTD 6,704,841 2008-12-19 0.34 34.22
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,786,268 2010-09-22 0.29 34.52
18 C00018 HANG SENG BANK LTD 5,023,549 2012-02-13 0.25 34.77
19 B01773 TOYO SECURITIES ASIA LTD 4,074,762 2007-06-26 0.21 34.98
20 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,906,464 2011-06-07 0.20 35.17
21 C00095 EFG BANK AG 3,818,176 2011-02-01 0.19 35.37
22 B01130 BOCI SECURITIES LTD 3,732,710 2012-03-02 0.19 35.56
23 B01209 MASON SECURITIES LTD 2,589,615 2012-04-02 0.13 35.69
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,308,713 2011-08-24 0.12 35.81
25 B01610 KGI ASIA LTD 2,291,828 2011-08-02 0.12 35.92
26 B01762 DBS VICKERS (HONG KONG) LTD 2,188,522 2012-03-05 0.11 36.03
27 C00015 DBS BANK (HONG KONG) LTD 2,027,411 2007-06-26 0.10 36.14
28 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,025,292 2012-02-28 0.10 36.24
29 B01416 VC BROKERAGE LTD 1,759,454 2010-12-23 0.09 36.33
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,528,211 2011-05-11 0.08 36.41
31 C00037 SHANGHAI COMMERCIAL BANK LTD 1,388,119 2011-04-20 0.07 36.48
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,386,116 2011-01-07 0.07 36.55
33 B01289 SOUTH CHINA SECURITIES LTD 1,010,107 2008-02-15 0.05 36.60
34 B01253 STOCKWELL SECURITIES LTD 952,227 2007-06-26 0.05 36.65
35 B01402 PHOENIX CAPITAL SECURITIES LTD 805,617 2007-06-26 0.04 36.69
36 B01778 UNITED WORLD ONLINE LTD 804,400 2011-01-07 0.04 36.73
37 B01119 CELESTIAL SECURITIES LTD 775,190 2011-09-09 0.04 36.77
38 C00048 CHIYU BANKING CORPORATION LTD 754,059 2012-03-19 0.04 36.81
39 B01183 CHONG HING SECURITIES LTD 750,227 2011-07-21 0.04 36.84
40 B01511 TAT LEE SECURITIES CO LTD 748,243 2010-10-11 0.04 36.88
41 B01267 WINFULL SECURITIES LTD 680,847 2007-06-26 0.03 36.92
42 B01123 HING WONG SECURITIES LTD 670,482 2007-06-26 0.03 36.95
43 B01563 XINKONG INTERNATIONAL SECURITIES LTD 652,022 2011-10-17 0.03 36.98
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 639,833 2012-03-14 0.03 37.02
45 B01450 DL BROKERAGE LTD 634,871 2007-06-26 0.03 37.05
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 621,081 2012-04-20 0.03 37.08
47 B01356 DELTA ASIA SECURITIES LTD 617,043 2008-09-11 0.03 37.11
48 C00093 BNP PARIBAS 601,551 2011-02-25 0.03 37.14
49 B01118 EAST ASIA SECURITIES CO LTD 583,526 2009-12-22 0.03 37.17
50 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 560,296 2012-01-10 0.03 37.20
51 B01805 SALISBURY SECURITIES LTD 539,109 2012-03-05 0.03 37.23
52 B01340 LEHIN SECURITIES LTD 535,863 2007-07-26 0.03 37.25
53 C00041 OCBC BANK (HONG KONG) LTD 535,130 2012-05-15 0.03 37.28
54 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 497,606 2012-05-08 0.03 37.31
55 B01510 ORIENTAL PATRON SECURITIES LTD 450,279 2007-06-26 0.02 37.33
56 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 439,224 2012-01-19 0.02 37.35
57 B01137 CHOW SANG SANG SECURITIES LTD 413,948 2010-08-05 0.02 37.37
58 B01347 CGS INTERNATIONAL SECURITIES HK LTD 410,968 2009-03-23 0.02 37.39
59 B01905 SDICS INTERNATIONAL SECURITIES (HONG 394,668 2011-07-06 0.02 37.41
60 B01633 ENLIGHTEN SECURITIES LTD 378,804 2011-08-23 0.02 37.43
61 B01686 FIRST SHANGHAI SECURITIES LTD 358,974 2010-07-15 0.02 37.45
62 B01514 KARL-THOMSON SECURITIES CO LTD 333,726 2009-06-11 0.02 37.47
63 B01404 HONG KONG STOCK LINK SECURITIES LTD 317,860 2009-02-17 0.02 37.48
64 B01636 BUSINESS SECURITIES LTD 302,156 2007-11-01 0.02 37.50
65 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 300,390 2009-07-31 0.02 37.51
66 B01743 CEPA ALLIANCE SECURITIES LTD 292,539 2011-12-16 0.01 37.53
67 B01231 WINNER INTERNATIONAL SECURITIES LTD 280,837 2007-06-26 0.01 37.54
68 HONG KONG SECURITIES CLEARING CO. LTD. 279,065 2007-06-26 0.01 37.56
69 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 275,680 2007-06-26 0.01 37.57
70 B01607 RHB SECURITIES HONG KONG LTD 273,383 2011-12-15 0.01 37.58
71 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 271,832 2012-04-20 0.01 37.60
72 B01298 GET NICE SECURITIES LTD 263,036 2011-11-28 0.01 37.61
73 B01272 FB SECURITIES (HONG KONG) LTD 255,267 2011-08-03 0.01 37.62
74 B01601 CSC SECURITIES (HK) LTD 249,644 2011-11-02 0.01 37.64
75 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 248,613 2009-04-20 0.01 37.65
76 B01551 YUE XIU SECURITIES CO LTD 239,688 2007-06-26 0.01 37.66
77 B01433 HING WAI ALLIED SECURITIES LTD 233,503 2010-04-22 0.01 37.67
78 B01727 ICBC (ASIA) SECURITIES LTD 221,102 2011-06-02 0.01 37.69
79 B01575 MASTER TRADEMORE SECURITIES LTD 221,004 2007-06-26 0.01 37.70
80 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 220,339 2008-02-18 0.01 37.71
81 B01318 OKASAN INTERNATIONAL (ASIA) LTD 209,985 2007-06-26 0.01 37.72
82 B01524 GOLDEN HILL INVESTMENT CO LTD 207,679 2007-06-26 0.01 37.73
83 B01212 HENYEP SECURITIES LTD 204,462 2007-06-26 0.01 37.74
84 B01649 CINDA INTERNATIONAL SECURITIES LTD 201,082 2008-12-19 0.01 37.75
85 B01445 VICTORY SECURITIES CO LTD 200,487 2007-06-26 0.01 37.76
86 B01260 LAMTEX SECURITIES LTD 194,967 2008-05-23 0.01 37.77
87 B01129 WOCOM SECURITIES LTD 194,507 2007-06-26 0.01 37.78
88 B01521 CHAN NGOK MING SECURITIES LTD 188,892 2007-06-26 0.01 37.79
89 B01338 EMPEROR SECURITIES LTD 183,634 2008-12-23 0.01 37.80
90 B01696 HANTEC SECURITIES CO LTD 181,744 2011-08-23 0.01 37.81
91 B01753 FORTUNE (HK) SECURITIES LTD 179,524 2007-06-26 0.01 37.82
92 B01324 FUNDERSTONE SECURITIES LTD 162,308 2009-03-19 0.01 37.82
93 B01224 MERRILL LYNCH FAR EAST LTD 161,327 2010-12-09 0.01 37.83
94 B01220 WING ON CHEONG SECURITIES CO LTD 157,968 2007-06-26 0.01 37.84
95 B01275 SANFULL SECURITIES LTD 157,297 2010-12-20 0.01 37.85
96 B01728 AJ SECURITIES LTD 153,155 2007-06-26 0.01 37.86
97 B01732 WINTECH SECURITIES LTD 145,496 2008-08-25 0.01 37.86
98 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 130,692 2010-08-09 0.01 37.87
99 B01157 PASAY STOCK AND SHARES LTD 127,629 2007-06-26 0.01 37.88
100 B01535 WING YEE SECURITIES CO LTD 124,820 2008-01-22 0.01 37.88
101 B01414 EVERHOT SECURITIES LTD 122,881 2007-06-26 0.01 37.89
102 B01264 MIB SECURITIES (HONG KONG) LTD 122,013 2007-06-26 0.01 37.90
103 B01585 SINO GRADE SECURITIES LTD 121,442 2007-06-26 0.01 37.90
104 B01407 WIN WONG SECURITIES LTD 117,457 2007-06-26 0.01 37.91
105 B01459 IFAST SECURITIES (HK) LTD 115,888 2007-06-26 0.01 37.91
106 B01740 WIN SECURITIES LTD 114,192 2007-06-26 0.01 37.92
107 B01373 CHRISTFUND SECURITIES LTD 113,079 2008-10-16 0.01 37.93
108 B01780 TUNG SHUN SECURITIES LTD 110,778 2007-06-26 0.01 37.93
109 B01677 ANUENUE SECURITIES LTD 110,274 2010-04-01 0.01 37.94
110 B01842 BOCOM INTERNATIONAL SECURITIES LTD 110,260 2011-04-15 0.01 37.94
111 B01673 FULBRIGHT SECURITIES LTD 108,802 2011-09-05 0.01 37.95
112 B01695 DAH SING SECURITIES LTD 100,576 2009-06-09 0.01 37.95
113 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 100,433 2008-02-11 0.01 37.96
114 B01362 JOSPA INVESTMENT CO LTD 100,265 2007-06-26 0.01 37.96
115 B01217 TAIPING SECURITIES (HK) CO LTD 98,019 2007-06-26 0.00 37.97
116 B01389 ZHONGRONG PT SECURITIES LTD 96,161 2007-06-26 0.00 37.97
117 B01401 MEGABASE SECURITIES LTD 95,978 2008-06-10 0.00 37.98
118 B01328 BAN HIN SECURITIES CO LTD 92,659 2007-06-26 0.00 37.98
119 B01417 CHEE TAK SECURITIES LTD 91,742 2007-06-26 0.00 37.99
120 B01525 KEE CHEONG SECURITIES CO LTD 91,127 2007-06-26 0.00 37.99
121 B01213 MONEYMORE SECURITIES LTD 88,830 2007-06-26 0.00 38.00
122 B01684 WANG ON SECURITIES LTD 88,830 2007-06-26 0.00 38.00
123 B01252 CORPORATE BROKERS LTD 83,819 2007-06-26 0.00 38.00
124 B01674 HONGKONG BAY SECURITIES LTD 83,214 2011-05-09 0.00 38.01
125 B01788 SUNRISE SECURITIES LTD 82,960 2007-06-26 0.00 38.01
126 B01470 HUNG SING SECURITIES LTD 81,938 2007-06-26 0.00 38.02
127 B01712 WAH SANG SECURITIES LTD 81,428 2007-06-26 0.00 38.02
128 B01271 HANG TAI SECURITIES LTD 81,427 2008-02-12 0.00 38.03
129 B01152 YU ON SECURITIES CO LTD 81,142 2012-03-22 0.00 38.03
130 B01469 KAISER SECURITIES LTD 80,661 2007-06-26 0.00 38.03
131 B01564 ABCI SECURITIES CO LTD 80,151 2007-06-26 0.00 38.04
132 B01427 TSE'S SECURITIES LTD 78,261 2008-02-29 0.00 38.04
133 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 78,160 2007-06-26 0.00 38.05
134 B01423 PRUDENTIAL BROKERAGE LTD 76,252 2010-02-02 0.00 38.05
135 B01297 ONSHINE SECURITIES LTD 75,046 2007-06-26 0.00 38.05
136 B01584 CHIEF SECURITIES LTD 74,773 2009-11-18 0.00 38.06
137 B01455 NATIONAL RESOURCES SECURITIES LTD 74,535 2007-08-21 0.00 38.06
138 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 72,441 2007-06-26 0.00 38.06
139 B01481 NEW REGION SECURITIES CO LTD 71,023 2007-06-26 0.00 38.07
140 B01308 M&F ASSET MANAGEMENT LTD 67,899 2007-06-26 0.00 38.07
141 B01320 LUEN FAT SECURITIES CO LTD 66,570 2011-11-22 0.00 38.08
142 B01588 LEI SHING HONG SECURITIES LTD 66,162 2007-06-26 0.00 38.08
143 B01330 NOMURA SECURITIES (HK) LTD 66,140 2007-06-26 0.00 38.08
144 B01290 SPS SECURITIES LTD 63,028 2007-11-01 0.00 38.09
145 B01383 RICH PLEASURE SECURITIES LTD 62,793 2007-06-26 0.00 38.09
146 B01138 CLSA LTD 62,763 2007-06-26 0.00 38.09
147 B01501 GOLDRIDE SECURITIES LTD 62,283 2007-06-26 0.00 38.09
148 B01509 UNICORN SECURITIES CO LTD 61,262 2007-06-26 0.00 38.10
149 B01646 TAI NING STOCK CO LTD 60,241 2009-08-20 0.00 38.10
150 B01428 HIP HING SECURITIES LTD 59,864 2007-06-26 0.00 38.10
151 B01346 CHINA PACIFIC SECURITIES LTD 59,818 2007-06-26 0.00 38.11
152 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 59,730 2007-06-26 0.00 38.11
153 B01546 WO FUNG SECURITIES CO LTD 58,710 2007-06-26 0.00 38.11
154 B01406 CHINA SECURITIES HOLDINGS LTD 58,379 2007-06-26 0.00 38.12
155 B01238 TAI YIP STOCK CO LTD 57,178 2007-06-26 0.00 38.12
156 B01540 UPBEST SECURITIES CO LTD 56,202 2007-06-26 0.00 38.12
157 B01173 RIFA SECURITIES LTD 54,625 2007-06-26 0.00 38.12
158 B01751 IMAGI BROKERAGE LTD 54,115 2007-06-26 0.00 38.13
159 B01543 KWONG FAT HONG (SECURITIES) LTD 51,818 2011-09-12 0.00 38.13
160 B01519 GOOD HARVEST SECURITIES CO LTD 51,052 2007-06-26 0.00 38.13
161 B01341 TUNG TAI SECURITIES CO LTD 51,051 2007-06-26 0.00 38.14
162 B01259 FAIR EAGLE SECURITIES CO LTD 50,796 2007-06-26 0.00 38.14
163 B01458 YICKO SECURITIES LTD 50,363 2007-06-26 0.00 38.14
164 B01754 ASIA PACIFIC SECURITIES LTD 49,902 2009-01-23 0.00 38.14
165 B01415 TARZAN STOCK & SHARES LTD 49,417 2009-03-19 0.00 38.15
166 B01343 CELETIO INVESTMENTS LTD 49,206 2007-06-26 0.00 38.15
167 B01472 SUN GROWTH SECURITIES LTD 45,947 2008-08-25 0.00 38.15
168 B01181 FOSUN INTERNATIONAL SECURITIES LTD 45,689 2011-08-04 0.00 38.15
169 B01410 WINGS SECURITIES (HK) LTD 44,974 2011-09-08 0.00 38.15
170 B01685 ARK SECURITIES (HONG KONG) LTD 43,669 2007-06-26 0.00 38.16
171 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 43,087 2007-06-26 0.00 38.16
172 B01460 BERICH BROKERAGE LTD 42,894 2007-06-26 0.00 38.16
173 B01765 PROMISING SECURITIES CO LTD 42,703 2007-06-26 0.00 38.16
174 B01240 TSUN CHI YUEN SECURITIES CO LTD 42,628 2007-06-26 0.00 38.17
175 B01705 HENIK SECURITIES LTD 42,373 2007-06-26 0.00 38.17
176 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 41,709 2007-06-26 0.00 38.17
177 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 41,617 2010-11-16 0.00 38.17
178 B01247 KWAI HUNG SECURITIES CO LTD 39,718 2007-06-26 0.00 38.17
179 B01669 FIRST SECURITIES (HK) LTD 39,465 2007-06-26 0.00 38.18
180 B01672 WORLDWIDE BROKERAGE LTD 38,800 2007-06-26 0.00 38.18
181 B01277 BRADBURY SECURITIES LTD 38,652 2012-03-14 0.00 38.18
182 B01300 OCBC SECURITIES (HONG KONG) LTD 37,175 2008-07-04 0.00 38.18
183 B01789 HO FUNG SHARES INVESTMENT LTD 37,005 2007-06-26 0.00 38.18
184 B01462 MANGO FINANCIAL LTD 36,756 2007-06-26 0.00 38.19
185 B01700 REALINK FINANCIAL TRADE LTD 36,637 2007-12-28 0.00 38.19
186 B01676 TAI SHING STOCK INVESTMENT CO LTD 36,093 2007-06-26 0.00 38.19
187 B01662 BOKHARY SECURITIES LTD 35,582 2007-06-26 0.00 38.19
188 B01552 CARRIER STOCK INVESTMENT CO LTD 35,480 2007-06-26 0.00 38.19
189 B01664 ROOFER SECURITIES LTD 35,225 2007-06-26 0.00 38.19
190 C00042 CMB WING LUNG BANK LTD 34,894 2012-01-06 0.00 38.20
191 B01198 PO KAY SECURITIES & SHARES CO LTD 34,769 2009-11-12 0.00 38.20
192 B01642 KMT SECURITIES LTD 34,715 2007-06-26 0.00 38.20
193 B01166 KING FOOK SECURITIES CO LTD 34,680 2012-01-10 0.00 38.20
194 B01150 MTF SECURITIES LTD 33,438 2010-10-22 0.00 38.20
195 B01666 GLORY SUN SECURITIES LTD 32,929 2010-04-01 0.00 38.20
196 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 32,552 2010-05-13 0.00 38.21
197 B01493 YARDLEY SECURITIES LTD 31,141 2007-06-26 0.00 38.21
198 B01385 FAIRWIN BROKING LTD 30,886 2007-06-26 0.00 38.21
199 B01615 KAM FAI SECURITIES CO LTD 30,120 2007-06-26 0.00 38.21
200 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 30,110 2011-07-22 0.00 38.21
201 B01659 CHEER UNION SECURITIES LTD 29,610 2011-07-26 0.00 38.21
202 B01523 EVER-LONG SECURITIES CO LTD 29,135 2007-06-26 0.00 38.22
203 B01425 WELLFULL SECURITIES CO LTD 28,870 2007-06-26 0.00 38.22
204 B01569 TANG PING KONG LTD 28,844 2007-06-26 0.00 38.22
205 B01645 SELINA & CO LTD 28,742 2007-06-26 0.00 38.22
206 B01813 CCB INTERNATIONAL SECURITIES LTD 28,589 2010-12-30 0.00 38.22
207 B01741 SINOMAX SECURITIES LTD 28,589 2009-11-02 0.00 38.22
208 B01708 ROSA SECURITIES LTD 27,567 2007-06-26 0.00 38.22
209 B01767 NEW GALA SECURITIES CO LTD 27,056 2010-11-23 0.00 38.23
210 B01280 WING FAT SECURITIES LTD 26,087 2007-06-26 0.00 38.23
211 B01550 HUAYU SECURITIES LTD 25,526 2007-06-26 0.00 38.23
212 B01571 KARFORD SECURITIES LTD 25,525 2007-06-26 0.00 38.23
213 B01258 CHINA POINT STOCK BROKERS LTD 25,015 2007-06-26 0.00 38.23
214 B01483 BULLISH SECURITIES LTD 24,402 2007-06-26 0.00 38.23
215 B01790 YIELDFUL SECURITIES LTD 23,739 2007-06-26 0.00 38.23
216 B01439 TAI TAK SECURITIES (ASIA) LTD 23,529 2010-10-25 0.00 38.23
217 B01679 TAI FUNG SECURITIES LTD 23,484 2010-10-27 0.00 38.24
218 B01761 KO'S BROTHER SECURITIES CO LTD 22,975 2007-06-26 0.00 38.24
219 B01631 PLANETREE SECURITIES LTD 22,973 2007-06-26 0.00 38.24
220 B01547 KWOK HING SECURITIES LTD 21,696 2007-06-26 0.00 38.24
221 B01570 GOLDENWAY SECURITIES CO LTD 21,034 2007-06-26 0.00 38.24
222 B01420 A ONE INVESTMENT CO LTD 20,677 2011-11-24 0.00 38.24
223 B01184 QUAM SECURITIES LTD 19,521 2011-09-16 0.00 38.24
224 C00036 CHINA CONSTRUCTION BANK (ASIA) 19,400 2007-06-26 0.00 38.24
225 B01141 FE SECURITIES LTD 19,093 2009-11-17 0.00 38.24
226 B01477 FT SECURITIES LTD 18,895 2010-12-09 0.00 38.25
227 B01169 PUBLIC FINANCIAL SECURITIES LTD 18,021 2007-10-04 0.00 38.25
228 B01230 GAOYU SECURITIES LIMITED 17,868 2008-10-29 0.00 38.25
229 B01567 PRIME SECURITIES LTD 17,102 2007-06-26 0.00 38.25
230 B01158 SOLID KING SECURITIES LTD 17,102 2007-06-26 0.00 38.25
231 B01376 PUBLIC SECURITIES LTD 16,489 2007-06-26 0.00 38.25
232 B01566 K.K.M. SECURITIES LTD 16,443 2012-04-17 0.00 38.25
233 B01444 YUEXING SECURITIES COMPANY LTD 16,336 2007-06-26 0.00 38.25
234 B01749 TANG KEE SECURITIES LTD 16,260 2007-06-26 0.00 38.25
235 B01597 TIMES SECURITIES CO LTD 15,832 2007-06-26 0.00 38.25
236 B01494 AUDREY CHOW SECURITIES LTD 15,826 2010-09-22 0.00 38.25
237 B01434 BEEVEST SECURITIES LTD 15,569 2007-06-26 0.00 38.25
238 B01625 METRO CAPITAL SECURITIES LTD 15,315 2007-06-26 0.00 38.26
239 B01466 DAOKOU SECURITIES LTD 15,060 2007-06-26 0.00 38.26
240 B01392 TAIFAIR SECURITIES LTD 14,762 2007-06-26 0.00 38.26
241 B01497 SINOPAC SECURITIES (ASIA) LTD 14,294 2007-06-26 0.00 38.26
242 B01426 YEE FAT SECURITIES CO LTD 14,212 2007-06-26 0.00 38.26
243 B01726 C.P. SECURITIES INTERNATIONAL LTD 13,787 2007-06-26 0.00 38.26
244 B01739 CHUNG LEE SECURITIES CO LTD 13,784 2007-06-26 0.00 38.26
245 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 13,784 2010-03-10 0.00 38.26
246 B01796 SOO PEI SHAO & CO LTD 13,273 2007-06-26 0.00 38.26
247 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 12,763 2011-09-09 0.00 38.26
248 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 12,762 2008-01-31 0.00 38.26
249 C00065 HSBC PRIVATE BANK (SUISSE) SA 12,762 2010-11-16 0.00 38.26
250 B01632 WAI FAT SECURITIES LTD 12,609 2007-06-26 0.00 38.26
251 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 11,997 2007-06-26 0.00 38.26
252 B01443 YING WAH SECURITIES CO LTD 11,787 2007-06-26 0.00 38.26
253 B01424 INTERCHINA SECURITIES LTD 11,475 2012-01-06 0.00 38.27
254 B01292 ALPHA SECURITIES CO LTD 11,252 2007-06-26 0.00 38.27
255 B01698 LUEN SING SECURITIES LTD 11,231 2007-06-26 0.00 38.27
256 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 11,230 2007-06-26 0.00 38.27
257 B01653 WAI MAN STOCK & SHARES CO LTD 10,710 2007-06-26 0.00 38.27
258 B01473 SUNNY WORLD INVESTMENT LTD 10,465 2007-06-26 0.00 38.27
259 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,210 2007-06-26 0.00 38.27
260 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,210 2007-06-26 0.00 38.27
261 B01699 MASTERLINK SECURITIES (HONG KONG) 10,209 2007-06-26 0.00 38.27
262 B01559 WISETRADE SECURITIES LTD 9,961 2007-06-26 0.00 38.27
263 B01528 EAA SECURITIES LTD 9,700 2007-06-26 0.00 38.27
264 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 9,540 2007-06-26 0.00 38.27
265 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 9,342 2007-06-26 0.00 38.27
266 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 9,193 2007-08-21 0.00 38.27
267 B01266 PRIME CDEX SECURITIES LTD 9,138 2007-06-26 0.00 38.27
268 B01661 HERMES SECURITIES LTD 8,678 2007-06-26 0.00 38.27
269 B01127 REORIENT FINANCIAL MARKETS LTD 8,444 2008-05-06 0.00 38.27
270 B01492 KAM WAH SECURITIES LTD 8,425 2007-06-26 0.00 38.27
271 B01638 KILMOREY SECURITIES LTD 8,170 2007-06-26 0.00 38.27
272 B01478 GOLDBRIDGE SECURITIES LTD 7,658 2012-04-18 0.00 38.27
273 B01731 SHUN HENG SECURITIES LTD 7,657 2011-11-08 0.00 38.28
274 C00003 THE BANK OF EAST ASIA LTD 7,657 2007-06-26 0.00 38.28
275 B01437 SINO CAPITAL SECURITIES LTD 6,636 2007-06-26 0.00 38.28
276 B01556 LUK FOOK SECURITIES (HK) LTD 6,126 2011-12-15 0.00 38.28
277 B01294 CS WEALTH SECURITIES LTD 5,872 2007-06-26 0.00 38.28
278 B01725 GT CAPITAL LTD 5,615 2007-06-26 0.00 38.28
279 B01576 SIU ON SECURITIES LTD 5,360 2007-06-26 0.00 38.28
280 B01724 RAMON INVESTMENT CO LTD 5,258 2007-06-26 0.00 38.28
281 B01809 CHINA SYSTEM SECURITIES LTD 5,106 2007-06-26 0.00 38.28
282 C00091 BANK OF SINGAPORE LTD 5,105 2009-04-14 0.00 38.28
283 B01329 BLOOMYEARS LTD 5,105 2007-06-26 0.00 38.28
284 C00086 BNP PARIBAS WEALTH MANAGEMENT 5,105 2007-06-26 0.00 38.28
285 B01722 CTW SECURITIES LTD 5,105 2007-06-26 0.00 38.28
286 B01660 GRANSING SECURITIES CO., LIMITED 5,105 2007-06-26 0.00 38.28
287 B01714 HEAD & SHOULDERS SECURITIES LTD 5,105 2010-06-08 0.00 38.28
288 B01734 KCG SECURITIES ASIA LTD 5,105 2007-06-26 0.00 38.28
289 B01647 TRUTH SECURITIES LTD 5,105 2007-06-26 0.00 38.28
290 B01342 WAH THAI SECURITIES LTD 5,105 2007-06-26 0.00 38.28
291 B01440 HOU TAK SECURITIES LTD 5,104 2007-06-26 0.00 38.28
292 B01568 SHUN LOONG SECURITIES CO LTD 4,856 2007-11-20 0.00 38.28
293 B01752 HOI SANG SECURITIES LTD 4,594 2007-06-26 0.00 38.28
294 B01604 WANHAI SECURITIES (HK) LTD 4,594 2007-06-26 0.00 38.28
295 B01577 YF SECURITIES CO LTD 4,594 2009-01-09 0.00 38.28
296 B01326 KING SUN SECURITIES LTD 4,390 2007-06-26 0.00 38.28
297 B01579 APRICOT CAPITAL (HONG KONG) LTD 4,084 2007-06-26 0.00 38.28
298 B01391 KAY YUE SECURITIES CO LTD 4,084 2011-01-27 0.00 38.28
299 B01627 SDHG INTERNATIONAL SECURITIES LTD 4,084 2007-06-26 0.00 38.28
300 B01665 WINSOME STOCK CO LTD 4,084 2007-06-26 0.00 38.28
301 B01580 OSHIDORI SECURITIES LTD 3,828 2007-06-26 0.00 38.28
302 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 3,573 2007-06-26 0.00 38.28
303 B01296 MONTGOMERY SECURITIES LTD 3,573 2007-06-26 0.00 38.28
304 B01776 AIF SECURITIES LTD 3,063 2007-06-26 0.00 38.28
305 B01246 ROCTEC SECURITIES CO LTD 3,063 2007-06-26 0.00 38.28
306 B01716 ORIENT SECURITIES LTD 3,060 2007-06-26 0.00 38.28
307 B01802 REDFORD SECURITIES LTD 2,579 2010-08-04 0.00 38.28
308 B01853 CMBC SECURITIES CO LTD 2,557 2011-10-17 0.00 38.28
309 B01640 BEIJING SECURITIES LTD 2,553 2008-09-09 0.00 38.28
310 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,553 2007-06-26 0.00 38.28
311 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,553 2007-06-26 0.00 38.28
312 B01586 WHOLE WIN SECURITIES LTD 2,553 2007-06-26 0.00 38.28
313 B01928 ENHANCED SECURITIES LTD 2,552 2011-11-28 0.00 38.28
314 B01558 GOLD FUND SECURITIES CO LTD 2,552 2007-06-26 0.00 38.28
315 B01527 NITTAN SECURITIES ASIA LTD 2,552 2007-06-26 0.00 38.28
316 B01801 KIN FUNG STOCK CO LTD 2,042 2007-06-26 0.00 38.28
317 B01650 KAM LUEN SECURITIES LTD 1,632 2007-06-26 0.00 38.28
318 B01721 HUA NAN SECURITIES (HK) LTD 1,531 2007-06-26 0.00 38.28
319 B00988 LAWSONS SECURITIES CO 1,293 2008-10-27 0.00 38.28
320 B01532 MAN LUNG HONG SECURITIES LTD 1,276 2008-10-27 0.00 38.28
321 B01630 ANLI SECURITIES LTD 1,021 2007-06-26 0.00 38.28
322 B01624 CHINA GUARD INVESTMENTS LTD 1,021 2007-06-26 0.00 38.28
323 B01729 GRIT SECURITIES LTD 1,021 2007-06-26 0.00 38.28
324 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,021 2007-06-26 0.00 38.28
325 B01651 MING HON SECURITIES LTD 1,021 2007-06-26 0.00 38.29
326 B01769 ONE CHINA SECURITIES LTD 1,021 2007-06-26 0.00 38.29
327 B01609 WILBY SECURITIES LTD 1,020 2007-06-26 0.00 38.29
328 B01756 CHINA SKY SECURITIES LTD 766 2007-06-26 0.00 38.29
329 B01489 GRAND CARTEL SECURITIES CO LTD 765 2010-01-22 0.00 38.29
330 B01606 EWARTON SECURITIES LTD 561 2007-06-26 0.00 38.29
331 B01933 BRILLIANT NORTON SECURITIES CO LTD 510 2012-04-02 0.00 38.29
332 B01868 JIMEI SECURITIES LTD 510 2010-06-25 0.00 38.29
333 B01592 PLATINUM BROKING CO LTD 510 2007-06-26 0.00 38.29
334 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 510 2007-06-26 0.00 38.29
335 B01787 SOO PUI CHEN SECURITIES LTD 510 2007-06-26 0.00 38.29
336 B01351 WING FUNG SECURITIES LTD 510 2007-06-26 0.00 38.29
337 B01918 REALORD ASIA PACIFIC SECURITIES LTD 408 2012-01-06 0.00 38.29
338 C00026 CHONG HING BANK LTD 367 2007-09-12 0.00 38.29
339 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 307 2008-03-18 0.00 38.29
340 B01199 HANG TUNG SECURITIES LTD 255 2009-03-20 0.00 38.29
341 B01387 LUEN HING SECURITIES LTD 255 2007-06-26 0.00 38.29
342 B01782 SEAGA INTERNATIONAL LTD 17 2007-06-26 0.00 38.29
343 B01530 FULLJET SECURITIES LTD 9 2007-06-26 0.00 38.29
344 B01520 NORTH SEA SECURITIES LTD 1 2007-06-26 0.00 38.29
344 Total named holdings 754,868,991 38.29
73 Unnamed Investor Partipants 1,996,505 0.10
417 Total in CCASS 756,865,496 38.39
Securities not in CCASS 1,214,820,475 61.61
Issued securities 1,971,685,971 2012-04-30 100.00

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