Skyfame Realty (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00059  1993-11-16    
Stock code:
Show former holders

CCASS holdings on 2012-05-25

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Summary

Type of holder Holding Stake
%
Custodians 125,698,756 8.51
Brokers 1,351,545,218 91.46
Other intermediaries 198 0.00
Intermediaries 1,477,244,172 99.97
Named investors 0 0.00
Unnamed investors 123,546 0.01
Total in CCASS 1,477,367,718 99.98
Securities not in CCASS 319,732 0.02
Issued securities 1,477,687,450 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01813 CCB INTERNATIONAL SECURITIES LTD 1,058,125,522 2012-02-17 71.61 71.61
2 B01338 EMPEROR SECURITIES LTD 96,401,873 2012-05-25 6.52 78.13
3 C00019 THE HONGKONG AND SHANGHAI BANKING 67,844,120 2012-05-25 4.59 82.72
4 B01284 HANG SENG SECURITIES LTD 36,961,253 2012-05-25 2.50 85.22
5 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 32,662,843 2012-05-24 2.21 87.43
6 C00033 BANK OF CHINA (HONG KONG) LTD 32,507,680 2012-05-25 2.20 89.63
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 25,079,998 2012-04-23 1.70 91.33
8 B01741 SINOMAX SECURITIES LTD 20,004,726 2011-09-30 1.35 92.68
9 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 19,254,000 2012-05-24 1.30 93.99
10 B01130 BOCI SECURITIES LTD 14,623,349 2012-05-25 0.99 94.98
11 B01123 HING WONG SECURITIES LTD 10,964,388 2012-05-18 0.74 95.72
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,487,814 2012-05-24 0.51 96.23
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,199,889 2012-05-25 0.49 96.71
14 C00015 DBS BANK (HONG KONG) LTD 5,116,529 2011-09-12 0.35 97.06
15 C00028 NANYANG COMMERCIAL BANK LTD 4,765,702 2012-05-25 0.32 97.38
16 B01579 APRICOT CAPITAL (HONG KONG) LTD 4,550,001 2012-05-25 0.31 97.69
17 B01119 CELESTIAL SECURITIES LTD 4,120,464 2012-05-25 0.28 97.97
18 C00003 THE BANK OF EAST ASIA LTD 3,906,000 2012-04-24 0.26 98.23
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,734,811 2012-03-07 0.19 98.42
20 C00010 CITIBANK N.A. 2,563,936 2012-02-27 0.17 98.59
21 B01217 TAIPING SECURITIES (HK) CO LTD 2,529,454 2011-09-20 0.17 98.76
22 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,292,896 2012-05-22 0.16 98.92
23 B01610 KGI ASIA LTD 1,889,514 2012-05-16 0.13 99.05
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,794,216 2012-03-27 0.12 99.17
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 940,037 2012-05-17 0.06 99.23
26 B01868 JIMEI SECURITIES LTD 838,000 2012-02-08 0.06 99.29
27 B01905 SDICS INTERNATIONAL SECURITIES (HONG 800,069 2011-11-21 0.05 99.34
28 C00037 SHANGHAI COMMERCIAL BANK LTD 717,025 2012-03-09 0.05 99.39
29 B01118 EAST ASIA SECURITIES CO LTD 573,755 2012-03-13 0.04 99.43
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 546,763 2012-02-10 0.04 99.47
31 B01762 DBS VICKERS (HONG KONG) LTD 509,225 2012-04-23 0.03 99.50
32 C00041 OCBC BANK (HONG KONG) LTD 351,506 2011-10-26 0.02 99.52
33 B01768 WINTONE SECURITIES LTD 350,000 2011-11-08 0.02 99.55
34 B01298 GET NICE SECURITIES LTD 335,143 2011-09-30 0.02 99.57
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 329,910 2012-01-30 0.02 99.59
36 B01731 SHUN HENG SECURITIES LTD 294,030 2011-12-06 0.02 99.61
37 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 267,572 2012-03-20 0.02 99.63
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 264,737 2012-04-24 0.02 99.65
39 B01727 ICBC (ASIA) SECURITIES LTD 259,341 2012-03-16 0.02 99.67
40 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 258,000 2011-12-06 0.02 99.68
41 B01264 MIB SECURITIES (HONG KONG) LTD 255,314 2011-08-03 0.02 99.70
42 B01530 FULLJET SECURITIES LTD 250,999 2009-05-06 0.02 99.72
43 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 250,024 2009-08-27 0.02 99.74
44 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 226,506 2011-04-07 0.02 99.75
45 B01607 RHB SECURITIES HONG KONG LTD 221,234 2011-12-19 0.01 99.77
46 B01615 KAM FAI SECURITIES CO LTD 221,000 2012-05-21 0.01 99.78
47 B01144 TAK FUNG SHARES INVESTMENT CO LTD 204,960 2009-08-19 0.01 99.79
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 184,678 2012-03-06 0.01 99.81
49 B01686 FIRST SHANGHAI SECURITIES LTD 174,002 2011-09-14 0.01 99.82
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 156,957 2012-01-10 0.01 99.83
51 B01907 CHINA DEMETER SECURITIES LTD 150,000 2012-02-15 0.01 99.84
52 B01353 UOB KAY HIAN (HONG KONG) LTD 116,711 2012-02-16 0.01 99.85
53 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 110,000 2008-12-17 0.01 99.85
54 B01320 LUEN FAT SECURITIES CO LTD 100,296 2011-04-29 0.01 99.86
55 B01649 CINDA INTERNATIONAL SECURITIES LTD 100,122 2011-06-24 0.01 99.87
56 B01584 CHIEF SECURITIES LTD 93,329 2012-05-24 0.01 99.87
57 C00088 CHINA MERCHANTS BANK CO LTD 88,000 2012-01-13 0.01 99.88
58 B01695 DAH SING SECURITIES LTD 80,039 2012-05-15 0.01 99.89
59 B01930 PRIME COURAGE SECURITIES CO LTD 70,000 2011-12-23 0.00 99.89
60 B01289 SOUTH CHINA SECURITIES LTD 66,637 2012-02-29 0.00 99.90
61 B01183 CHONG HING SECURITIES LTD 65,841 2012-03-21 0.00 99.90
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 63,872 2011-09-30 0.00 99.90
63 B01551 YUE XIU SECURITIES CO LTD 60,152 2011-08-23 0.00 99.91
64 B01700 REALINK FINANCIAL TRADE LTD 50,057 2012-02-16 0.00 99.91
65 B01209 MASON SECURITIES LTD 49,399 2011-08-16 0.00 99.91
66 B01740 WIN SECURITIES LTD 42,631 2012-03-19 0.00 99.92
67 C00048 CHIYU BANKING CORPORATION LTD 42,565 2012-04-13 0.00 99.92
68 B01630 ANLI SECURITIES LTD 40,000 2011-07-20 0.00 99.92
69 B01438 KINGSTON SECURITIES LTD 36,590 2009-11-11 0.00 99.93
70 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 31,327 2008-12-17 0.00 99.93
71 B01673 FULBRIGHT SECURITIES LTD 30,570 2012-02-22 0.00 99.93
72 C00097 ABN AMRO BANK N.V. 30,400 2011-01-28 0.00 99.93
73 B01778 UNITED WORLD ONLINE LTD 29,680 2012-03-19 0.00 99.93
74 B01328 BAN HIN SECURITIES CO LTD 27,201 2009-10-13 0.00 99.94
75 B01414 EVERHOT SECURITIES LTD 26,000 2008-12-17 0.00 99.94
76 B01389 ZHONGRONG PT SECURITIES LTD 24,888 2008-12-17 0.00 99.94
77 B01754 ASIA PACIFIC SECURITIES LTD 24,000 2011-09-23 0.00 99.94
78 B01259 FAIR EAGLE SECURITIES CO LTD 20,040 2011-08-08 0.00 99.94
79 B01599 POLARIS SECURITIES (HONG KONG) LTD 20,033 2011-07-29 0.00 99.94
80 B01469 KAISER SECURITIES LTD 20,030 2011-10-26 0.00 99.94
81 B01266 PRIME CDEX SECURITIES LTD 20,000 2009-11-23 0.00 99.95
82 B01523 EVER-LONG SECURITIES CO LTD 17,640 2011-07-04 0.00 99.95
83 B01556 LUK FOOK SECURITIES (HK) LTD 17,523 2011-12-19 0.00 99.95
84 B01423 PRUDENTIAL BROKERAGE LTD 17,255 2012-03-23 0.00 99.95
85 B01362 JOSPA INVESTMENT CO LTD 17,007 2008-12-17 0.00 99.95
86 B01514 KARL-THOMSON SECURITIES CO LTD 13,275 2012-02-20 0.00 99.95
87 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 12,890 2011-11-02 0.00 99.95
88 B01275 SANFULL SECURITIES LTD 11,792 2011-12-16 0.00 99.95
89 B01137 CHOW SANG SANG SECURITIES LTD 11,168 2012-01-20 0.00 99.95
90 B01356 DELTA ASIA SECURITIES LTD 11,112 2011-05-09 0.00 99.95
91 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,663 2011-03-29 0.00 99.96
92 B01511 TAT LEE SECURITIES CO LTD 10,393 2011-11-10 0.00 99.96
93 B01166 KING FOOK SECURITIES CO LTD 10,192 2012-04-17 0.00 99.96
94 B01570 GOLDENWAY SECURITIES CO LTD 10,168 2011-05-27 0.00 99.96
95 B01818 I-ACCESS INVESTORS LTD 10,000 2012-05-25 0.00 99.96
96 B01650 KAM LUEN SECURITIES LTD 10,000 2009-07-16 0.00 99.96
97 B01661 HERMES SECURITIES LTD 8,216 2011-07-15 0.00 99.96
98 B01684 WANG ON SECURITIES LTD 8,009 2009-08-05 0.00 99.96
99 B01641 FULL WIN SECURITIES LTD 8,000 2008-12-17 0.00 99.96
100 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,873 2011-11-01 0.00 99.96
101 B01267 WINFULL SECURITIES LTD 7,453 2011-07-18 0.00 99.96
102 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,249 2012-02-10 0.00 99.96
103 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,175 2011-03-31 0.00 99.96
104 B01524 GOLDEN HILL INVESTMENT CO LTD 6,091 2009-10-30 0.00 99.96
105 B01252 CORPORATE BROKERS LTD 5,246 2011-08-03 0.00 99.96
106 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,743 2011-10-04 0.00 99.96
107 B01290 SPS SECURITIES LTD 4,283 2011-11-25 0.00 99.96
108 B01564 ABCI SECURITIES CO LTD 4,273 2011-05-23 0.00 99.96
109 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,151 2011-03-29 0.00 99.96
110 B01212 HENYEP SECURITIES LTD 4,097 2012-05-03 0.00 99.96
111 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,094 2011-03-29 0.00 99.97
112 B01462 MANGO FINANCIAL LTD 4,026 2009-11-02 0.00 99.97
113 B01443 YING WAH SECURITIES CO LTD 3,514 2009-09-09 0.00 99.97
114 B01141 FE SECURITIES LTD 3,475 2008-12-17 0.00 99.97
115 B01340 LEHIN SECURITIES LTD 3,351 2012-04-11 0.00 99.97
116 B01662 BOKHARY SECURITIES LTD 3,219 2008-12-17 0.00 99.97
117 B01674 HONGKONG BAY SECURITIES LTD 3,019 2008-12-17 0.00 99.97
118 B01789 HO FUNG SHARES INVESTMENT LTD 2,913 2012-02-08 0.00 99.97
119 B01665 WINSOME STOCK CO LTD 2,800 2008-12-17 0.00 99.97
120 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,004 2011-10-25 0.00 99.97
121 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,000 2012-03-05 0.00 99.97
122 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,000 2012-02-21 0.00 99.97
123 B01773 TOYO SECURITIES ASIA LTD 2,000 2011-04-20 0.00 99.97
124 B01853 CMBC SECURITIES CO LTD 1,983 2011-12-16 0.00 99.97
125 B01478 GOLDBRIDGE SECURITIES LTD 1,811 2008-12-17 0.00 99.97
126 B01294 CS WEALTH SECURITIES LTD 1,759 2008-12-17 0.00 99.97
127 B01326 KING SUN SECURITIES LTD 1,449 2011-10-19 0.00 99.97
128 B01407 WIN WONG SECURITIES LTD 1,391 2011-09-28 0.00 99.97
129 C00093 BNP PARIBAS 1,324 2012-05-25 0.00 99.97
130 B01708 ROSA SECURITIES LTD 1,308 2008-12-17 0.00 99.97
131 B01343 CELETIO INVESTMENTS LTD 1,291 2009-07-13 0.00 99.97
132 B01184 QUAM SECURITIES LTD 1,252 2011-03-30 0.00 99.97
133 B01272 FB SECURITIES (HONG KONG) LTD 1,119 2011-11-11 0.00 99.97
134 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,088 2011-12-14 0.00 99.97
135 B01601 CSC SECURITIES (HK) LTD 1,031 2008-12-17 0.00 99.97
136 B01460 BERICH BROKERAGE LTD 860 2011-09-30 0.00 99.97
137 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 800 2008-12-17 0.00 99.97
138 B01585 SINO GRADE SECURITIES LTD 661 2012-01-05 0.00 99.97
139 B01803 RICH BAY SECURITIES LTD 628 2011-06-03 0.00 99.97
140 B01439 TAI TAK SECURITIES (ASIA) LTD 619 2011-10-26 0.00 99.97
141 B01401 MEGABASE SECURITIES LTD 618 2008-12-17 0.00 99.97
142 B01433 HING WAI ALLIED SECURITIES LTD 608 2011-05-23 0.00 99.97
143 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 608 2008-12-17 0.00 99.97
144 B01373 CHRISTFUND SECURITIES LTD 580 2011-12-05 0.00 99.97
145 B01277 BRADBURY SECURITIES LTD 538 2011-03-29 0.00 99.97
146 B01559 WISETRADE SECURITIES LTD 520 2011-05-19 0.00 99.97
147 B01450 DL BROKERAGE LTD 496 2012-01-17 0.00 99.97
148 B01550 HUAYU SECURITIES LTD 483 2012-05-22 0.00 99.97
149 B01751 IMAGI BROKERAGE LTD 478 2011-03-29 0.00 99.97
150 B01724 RAMON INVESTMENT CO LTD 425 2008-12-17 0.00 99.97
151 B01473 SUNNY WORLD INVESTMENT LTD 410 2011-03-29 0.00 99.97
152 B01521 CHAN NGOK MING SECURITIES LTD 408 2008-12-17 0.00 99.97
153 B01494 AUDREY CHOW SECURITIES LTD 394 2010-03-16 0.00 99.97
154 B01483 BULLISH SECURITIES LTD 391 2008-12-17 0.00 99.97
155 B01470 HUNG SING SECURITIES LTD 382 2009-05-22 0.00 99.97
156 B01527 NITTAN SECURITIES ASIA LTD 380 2008-12-17 0.00 99.97
157 B01240 TSUN CHI YUEN SECURITIES CO LTD 370 2012-04-24 0.00 99.97
158 B01795 RAFFAELLO SECURITIES (HK) LTD 368 2008-12-17 0.00 99.97
159 B01769 ONE CHINA SECURITIES LTD 357 2012-05-24 0.00 99.97
160 B01669 FIRST SECURITIES (HK) LTD 329 2008-12-17 0.00 99.97
161 B01546 WO FUNG SECURITIES CO LTD 312 2012-02-20 0.00 99.97
162 B01427 TSE'S SECURITIES LTD 302 2011-04-06 0.00 99.97
163 C00074 DEUTSCHE BANK AG 294 2008-12-17 0.00 99.97
164 B01716 ORIENT SECURITIES LTD 280 2011-05-24 0.00 99.97
165 B01416 VC BROKERAGE LTD 271 2011-10-28 0.00 99.97
166 B01567 PRIME SECURITIES LTD 243 2009-07-10 0.00 99.97
167 B01129 WOCOM SECURITIES LTD 242 2011-07-19 0.00 99.97
168 B01152 YU ON SECURITIES CO LTD 236 2012-03-21 0.00 99.97
169 B01231 WINNER INTERNATIONAL SECURITIES LTD 235 2011-08-05 0.00 99.97
170 B01569 TANG PING KONG LTD 228 2011-04-14 0.00 99.97
171 B01213 MONEYMORE SECURITIES LTD 217 2009-06-16 0.00 99.97
172 B01787 SOO PUI CHEN SECURITIES LTD 212 2008-12-17 0.00 99.97
173 HONG KONG SECURITIES CLEARING CO. LTD. 198 2008-12-17 0.00 99.97
174 B01444 YUEXING SECURITIES COMPANY LTD 191 2008-12-17 0.00 99.97
175 B01324 FUNDERSTONE SECURITIES LTD 172 2011-06-15 0.00 99.97
176 B01434 BEEVEST SECURITIES LTD 169 2012-02-20 0.00 99.97
177 B01765 PROMISING SECURITIES CO LTD 169 2011-06-13 0.00 99.97
178 B01739 CHUNG LEE SECURITIES CO LTD 167 2008-12-17 0.00 99.97
179 B01776 AIF SECURITIES LTD 160 2009-06-04 0.00 99.97
180 B01230 GAOYU SECURITIES LIMITED 152 2011-05-27 0.00 99.97
181 B01625 METRO CAPITAL SECURITIES LTD 145 2009-07-22 0.00 99.97
182 B01346 CHINA PACIFIC SECURITIES LTD 129 2011-03-29 0.00 99.97
183 B01415 TARZAN STOCK & SHARES LTD 126 2011-04-20 0.00 99.97
184 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 105 2008-12-17 0.00 99.97
185 B01780 TUNG SHUN SECURITIES LTD 103 2008-12-17 0.00 99.97
186 C00042 CMB WING LUNG BANK LTD 97 2008-12-17 0.00 99.97
187 B01425 WELLFULL SECURITIES CO LTD 96 2011-04-19 0.00 99.97
188 B01447 BETA INTERNATIONAL SECURITIES LIMITED 93 2008-12-17 0.00 99.97
189 B01220 WING ON CHEONG SECURITIES CO LTD 81 2009-10-30 0.00 99.97
190 B01158 SOLID KING SECURITIES LTD 71 2011-08-25 0.00 99.97
191 B01633 ENLIGHTEN SECURITIES LTD 68 2012-02-27 0.00 99.97
192 B01173 RIFA SECURITIES LTD 65 2009-10-28 0.00 99.97
193 B01606 EWARTON SECURITIES LTD 63 2011-04-21 0.00 99.97
194 B01509 UNICORN SECURITIES CO LTD 62 2011-12-16 0.00 99.97
195 B01455 NATIONAL RESOURCES SECURITIES LTD 61 2011-05-16 0.00 99.97
196 C00018 HANG SENG BANK LTD 58 2011-12-28 0.00 99.97
197 B01421 ONEPLATFORM SECURITIES LTD 47 2011-03-28 0.00 99.97
198 B01271 HANG TAI SECURITIES LTD 45 2011-06-22 0.00 99.97
199 B01651 MING HON SECURITIES LTD 44 2009-06-15 0.00 99.97
200 B01525 KEE CHEONG SECURITIES CO LTD 43 2011-07-19 0.00 99.97
201 B01127 REORIENT FINANCIAL MARKETS LTD 43 2008-12-17 0.00 99.97
202 B01788 SUNRISE SECURITIES LTD 42 2011-04-08 0.00 99.97
203 B01493 YARDLEY SECURITIES LTD 40 2011-06-13 0.00 99.97
204 B01472 SUN GROWTH SECURITIES LTD 34 2008-12-17 0.00 99.97
205 B01410 WINGS SECURITIES (HK) LTD 34 2011-09-27 0.00 99.97
206 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 33 2008-12-17 0.00 99.97
207 B01577 YF SECURITIES CO LTD 33 2011-03-30 0.00 99.97
208 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 32 2008-12-17 0.00 99.97
209 B01664 ROOFER SECURITIES LTD 31 2008-12-17 0.00 99.97
210 B01809 CHINA SYSTEM SECURITIES LTD 30 2011-04-04 0.00 99.97
211 B01391 KAY YUE SECURITIES CO LTD 28 2010-12-02 0.00 99.97
212 B01420 A ONE INVESTMENT CO LTD 26 2008-12-17 0.00 99.97
213 B01761 KO'S BROTHER SECURITIES CO LTD 26 2011-05-06 0.00 99.97
214 B01347 CGS INTERNATIONAL SECURITIES HK LTD 22 2011-09-21 0.00 99.97
215 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 21 2011-08-04 0.00 99.97
216 B01636 BUSINESS SECURITIES LTD 20 2011-03-29 0.00 99.97
217 B01678 GLS SECURITIES LTD 20 2008-12-17 0.00 99.97
218 B01458 YICKO SECURITIES LTD 20 2009-07-06 0.00 99.97
219 B01417 CHEE TAK SECURITIES LTD 19 2011-03-28 0.00 99.97
220 B01198 PO KAY SECURITIES & SHARES CO LTD 19 2008-12-17 0.00 99.97
221 B01437 SINO CAPITAL SECURITIES LTD 18 2008-12-17 0.00 99.97
222 B01445 VICTORY SECURITIES CO LTD 18 2011-11-09 0.00 99.97
223 B01404 HONG KONG STOCK LINK SECURITIES LTD 17 2008-12-17 0.00 99.97
224 B01640 BEIJING SECURITIES LTD 16 2008-12-17 0.00 99.97
225 C00087 HUNG KAI FINANCE CO LTD 16 2008-12-17 0.00 99.97
226 B01519 GOOD HARVEST SECURITIES CO LTD 15 2008-12-17 0.00 99.97
227 B01308 M&F ASSET MANAGEMENT LTD 15 2012-05-17 0.00 99.97
228 B01608 OPEN SECURITIES LTD 15 2009-10-28 0.00 99.97
229 B01246 ROCTEC SECURITIES CO LTD 15 2009-07-31 0.00 99.97
230 B01604 WANHAI SECURITIES (HK) LTD 15 2011-06-24 0.00 99.97
231 B01280 WING FAT SECURITIES LTD 15 2011-07-18 0.00 99.97
232 B01387 LUEN HING SECURITIES LTD 14 2008-12-17 0.00 99.97
233 B01297 ONSHINE SECURITIES LTD 14 2008-12-17 0.00 99.97
234 B01477 FT SECURITIES LTD 13 2011-11-10 0.00 99.97
235 B01712 WAH SANG SECURITIES LTD 13 2008-12-17 0.00 99.97
236 B01200 GREAT HONEST INVESTMENT CO LTD 12 2008-12-17 0.00 99.97
237 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 12 2008-12-17 0.00 99.97
238 B01580 OSHIDORI SECURITIES LTD 12 2008-12-17 0.00 99.97
239 B01342 WAH THAI SECURITIES LTD 12 2008-12-17 0.00 99.97
240 B01566 K.K.M. SECURITIES LTD 11 2008-12-17 0.00 99.97
241 B01552 CARRIER STOCK INVESTMENT CO LTD 10 2008-12-17 0.00 99.97
242 B01247 KWAI HUNG SECURITIES CO LTD 10 2011-03-28 0.00 99.97
243 B01732 WINTECH SECURITIES LTD 10 2008-12-17 0.00 99.97
244 B01575 MASTER TRADEMORE SECURITIES LTD 9 2008-12-17 0.00 99.97
245 B01749 TANG KEE SECURITIES LTD 9 2011-03-30 0.00 99.97
246 B01535 WING YEE SECURITIES CO LTD 9 2011-09-26 0.00 99.97
247 B01659 CHEER UNION SECURITIES LTD 8 2012-02-28 0.00 99.97
248 B01660 GRANSING SECURITIES CO LTD 7 2011-01-28 0.00 99.97
249 B01696 HANTEC SECURITIES CO LTD 7 2009-08-17 0.00 99.97
250 B01705 HENIK SECURITIES LTD 7 2012-05-25 0.00 99.97
251 B01440 HOU TAK SECURITIES LTD 7 2008-12-17 0.00 99.97
252 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 7 2008-12-17 0.00 99.97
253 B01645 SELINA & CO LTD 7 2009-06-04 0.00 99.97
254 B01253 STOCKWELL SECURITIES LTD 7 2011-09-26 0.00 99.97
255 B01260 LAMTEX SECURITIES LTD 6 2009-07-22 0.00 99.97
256 B01720 NORMAN KONG SECURITIES CO LTD 6 2009-06-04 0.00 99.97
257 B01568 SHUN LOONG SECURITIES CO LTD 6 2008-12-17 0.00 99.97
258 B01392 TAIFAIR SECURITIES LTD 6 2008-12-17 0.00 99.97
259 B01406 CHINA SECURITIES HOLDINGS LTD 5 2008-12-17 0.00 99.97
260 B01783 FREDDY CO LTD 5 2008-12-17 0.00 99.97
261 B01426 YEE FAT SECURITIES CO LTD 5 2008-12-17 0.00 99.97
262 B01666 GLORY SUN SECURITIES LTD 4 2011-04-01 0.00 99.97
263 B01383 RICH PLEASURE SECURITIES LTD 4 2008-12-17 0.00 99.97
264 B01702 BLACK MARBLE SECURITIES LTD 3 2008-12-17 0.00 99.97
265 B01500 D.J. SECURITIES LTD 3 2009-09-28 0.00 99.97
266 B01528 EAA SECURITIES LTD 3 2008-12-17 0.00 99.97
267 B01385 FAIRWIN BROKING LTD 3 2008-12-17 0.00 99.97
268 B01428 HIP HING SECURITIES LTD 3 2008-12-17 0.00 99.97
269 C00065 HSBC PRIVATE BANK (SUISSE) SA 3 2008-12-17 0.00 99.97
270 B01642 KMT SECURITIES LTD 3 2011-05-18 0.00 99.97
271 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3 2008-12-17 0.00 99.97
272 B01619 TUNG WUI SECURITIES CO LTD 3 2008-12-17 0.00 99.97
273 B01540 UPBEST SECURITIES CO LTD 3 2012-03-06 0.00 99.97
274 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2 2011-10-17 0.00 99.97
275 B01532 MAN LUNG HONG SECURITIES LTD 2 2008-12-17 0.00 99.97
276 B01150 MTF SECURITIES LTD 2 2011-07-26 0.00 99.97
277 B01510 ORIENTAL PATRON SECURITIES LTD 2 2008-12-17 0.00 99.97
278 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2 2011-05-17 0.00 99.97
279 B01814 WELL LINK SECURITIES LTD 2 2008-12-17 0.00 99.97
280 B01726 C.P. SECURITIES INTERNATIONAL LTD 1 2008-12-17 0.00 99.97
281 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1 2008-12-17 0.00 99.97
282 B01258 CHINA POINT STOCK BROKERS LTD 1 2011-06-16 0.00 99.97
283 B01698 LUEN SING SECURITIES LTD 1 2009-10-23 0.00 99.97
284 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1 2008-12-17 0.00 99.97
285 B01497 SINOPAC SECURITIES (ASIA) LTD 1 2012-03-02 0.00 99.97
286 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1 2008-12-17 0.00 99.97
287 B01680 SUCCESS SECURITIES LTD 1 2011-03-31 0.00 99.97
288 B01597 TIMES SECURITIES CO LTD 1 2008-12-17 0.00 99.97
289 B01653 WAI MAN STOCK & SHARES CO LTD 1 2011-09-20 0.00 99.97
290 B01586 WHOLE WIN SECURITIES LTD 1 2008-12-17 0.00 99.97
291 B01759 WINLAND WEALTH MANAGEMENT LTD 1 2009-01-07 0.00 99.97
291 Total named holdings 1,477,244,172 99.97
31 Unnamed Investor Partipants 123,546 0.01
322 Total in CCASS 1,477,367,718 99.98
Securities not in CCASS 319,732 0.02
Issued securities 1,477,687,450 2012-04-30 100.00

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