Anxin-China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01149  2003-11-24  2015-03-31  2018-12-20
Stock code:
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CCASS holdings on 2012-05-25

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Summary

Type of holder Holding Stake
%
Custodians 825,551,488 30.43
Brokers 1,608,963,932 59.30
Other intermediaries 0 0.00
Intermediaries 2,434,515,420 89.73
Named investors 0 0.00
Unnamed investors 916,000 0.03
Total in CCASS 2,435,431,420 89.76
Securities not in CCASS 277,795,178 10.24
Issued securities 2,713,226,598 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 472,205,944 2012-05-25 17.40 17.40
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 350,277,846 2012-05-25 12.91 30.31
3 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 289,026,307 2012-05-22 10.65 40.97
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 153,179,385 2012-05-25 5.65 46.61
5 C00033 BANK OF CHINA (HONG KONG) LTD 132,242,000 2012-05-24 4.87 51.49
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 102,817,000 2012-05-25 3.79 55.28
7 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 100,583,384 2012-05-22 3.71 58.98
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 81,756,000 2012-05-25 3.01 62.00
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 59,842,000 2012-05-21 2.21 64.20
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 57,468,000 2012-05-25 2.12 66.32
11 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 48,979,692 2012-05-23 1.81 68.12
12 B01284 HANG SENG SECURITIES LTD 43,504,000 2012-05-25 1.60 69.73
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 38,968,000 2012-05-25 1.44 71.16
14 C00010 CITIBANK N.A. 36,214,648 2012-05-24 1.33 72.50
15 B01130 BOCI SECURITIES LTD 35,570,000 2012-05-25 1.31 73.81
16 B01224 MERRILL LYNCH FAR EAST LTD 32,744,500 2012-05-25 1.21 75.02
17 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 27,084,000 2012-05-25 1.00 76.02
18 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 25,080,000 2012-05-22 0.92 76.94
19 B01686 FIRST SHANGHAI SECURITIES LTD 22,564,000 2012-05-24 0.83 77.77
20 B01901 CMB INTERNATIONAL SECURITIES LTD 18,916,000 2012-05-18 0.70 78.47
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 18,916,000 2012-05-23 0.70 79.17
22 C00028 NANYANG COMMERCIAL BANK LTD 15,960,000 2012-05-22 0.59 79.75
23 C00088 CHINA MERCHANTS BANK CO LTD 14,180,000 2012-05-17 0.52 80.28
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 13,756,000 2012-05-25 0.51 80.78
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,030,000 2012-05-25 0.41 81.19
26 B01727 ICBC (ASIA) SECURITIES LTD 9,880,000 2012-05-23 0.36 81.55
27 B01875 GUODU SECURITIES (HONG KONG) LTD 9,708,000 2012-03-07 0.36 81.91
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,560,000 2012-05-25 0.35 82.26
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,144,000 2012-05-24 0.34 82.60
30 C00048 CHIYU BANKING CORPORATION LTD 9,109,230 2012-05-22 0.34 82.94
31 B01685 ARK SECURITIES (HONG KONG) LTD 8,940,000 2012-03-20 0.33 83.27
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,340,000 2012-05-23 0.31 83.57
33 B01610 KGI ASIA LTD 8,136,000 2012-05-25 0.30 83.87
34 B01778 UNITED WORLD ONLINE LTD 8,124,000 2012-05-25 0.30 84.17
35 C00003 THE BANK OF EAST ASIA LTD 7,772,000 2012-05-18 0.29 84.46
36 C00037 SHANGHAI COMMERCIAL BANK LTD 7,276,000 2012-05-25 0.27 84.73
37 B01338 EMPEROR SECURITIES LTD 6,652,000 2012-05-24 0.25 84.97
38 B01584 CHIEF SECURITIES LTD 6,344,000 2012-05-24 0.23 85.21
39 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,364,000 2012-05-25 0.20 85.40
40 B01353 UOB KAY HIAN (HONG KONG) LTD 4,780,000 2012-05-25 0.18 85.58
41 B01855 VISION FINANCE (SECURITIES) LTD 4,736,000 2012-04-20 0.17 85.76
42 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,276,000 2012-05-18 0.16 85.91
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,960,000 2012-05-25 0.15 86.06
44 B01183 CHONG HING SECURITIES LTD 3,900,000 2012-05-23 0.14 86.20
45 C00041 OCBC BANK (HONG KONG) LTD 3,892,000 2012-05-22 0.14 86.35
46 B01118 EAST ASIA SECURITIES CO LTD 3,692,000 2012-05-24 0.14 86.48
47 B01862 ORIENTAL WEALTH SECURITIES LTD 3,672,000 2012-02-28 0.14 86.62
48 B01673 FULBRIGHT SECURITIES LTD 3,094,000 2012-05-25 0.11 86.73
49 C00016 DBS BANK LTD 2,800,000 2012-05-24 0.10 86.83
50 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,608,000 2012-05-25 0.10 86.93
51 B01324 FUNDERSTONE SECURITIES LTD 2,592,000 2012-05-23 0.10 87.03
52 B01137 CHOW SANG SANG SECURITIES LTD 2,492,000 2012-05-25 0.09 87.12
53 C00015 DBS BANK (HONG KONG) LTD 2,488,000 2012-05-22 0.09 87.21
54 B01564 ABCI SECURITIES CO LTD 2,404,000 2012-04-26 0.09 87.30
55 B01773 TOYO SECURITIES ASIA LTD 2,256,000 2012-05-22 0.08 87.38
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,248,000 2012-05-22 0.08 87.46
57 B01762 DBS VICKERS (HONG KONG) LTD 2,240,000 2012-05-25 0.08 87.55
58 B01119 CELESTIAL SECURITIES LTD 2,064,000 2012-05-25 0.08 87.62
59 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,740,000 2012-05-21 0.06 87.69
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,612,000 2012-05-24 0.06 87.75
61 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,604,000 2012-05-14 0.06 87.81
62 B01740 WIN SECURITIES LTD 1,488,000 2012-05-25 0.05 87.86
63 B01423 PRUDENTIAL BROKERAGE LTD 1,264,000 2012-05-23 0.05 87.91
64 B01298 GET NICE SECURITIES LTD 1,192,000 2012-05-24 0.04 87.95
65 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,114,500 2012-05-24 0.04 87.99
66 B01785 PARTNERS CAPITAL SECURITIES LTD 1,100,000 2012-02-23 0.04 88.03
67 B01373 CHRISTFUND SECURITIES LTD 1,072,000 2012-05-14 0.04 88.07
68 B01551 YUE XIU SECURITIES CO LTD 1,068,000 2012-05-16 0.04 88.11
69 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,012,000 2012-05-18 0.04 88.15
70 C00097 ABN AMRO BANK N.V. 1,000,000 2012-04-20 0.04 88.19
71 C00091 BANK OF SINGAPORE LTD 1,000,000 2012-05-17 0.04 88.22
72 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 988,000 2012-05-25 0.04 88.26
73 B01636 BUSINESS SECURITIES LTD 976,000 2012-04-16 0.04 88.29
74 B01523 EVER-LONG SECURITIES CO LTD 964,000 2012-05-23 0.04 88.33
75 B01198 PO KAY SECURITIES & SHARES CO LTD 964,000 2012-03-20 0.04 88.37
76 B01695 DAH SING SECURITIES LTD 924,000 2012-05-18 0.03 88.40
77 B01716 ORIENT SECURITIES LTD 912,000 2012-05-04 0.03 88.43
78 B01217 TAIPING SECURITIES (HK) CO LTD 908,000 2012-05-25 0.03 88.47
79 B01275 SANFULL SECURITIES LTD 844,000 2012-05-25 0.03 88.50
80 B01708 ROSA SECURITIES LTD 760,000 2012-05-18 0.03 88.53
81 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 736,000 2012-05-03 0.03 88.55
82 B01272 FB SECURITIES (HONG KONG) LTD 720,000 2012-04-26 0.03 88.58
83 B01780 TUNG SHUN SECURITIES LTD 704,000 2012-02-21 0.03 88.61
84 B01330 NOMURA SECURITIES (HK) LTD 700,000 2012-04-18 0.03 88.63
85 B01666 GLORY SUN SECURITIES LTD 676,000 2012-04-24 0.02 88.66
86 B01169 PUBLIC FINANCIAL SECURITIES LTD 660,000 2012-04-27 0.02 88.68
87 B01259 FAIR EAGLE SECURITIES CO LTD 648,000 2012-04-20 0.02 88.70
88 B01416 VC BROKERAGE LTD 640,000 2012-05-25 0.02 88.73
89 B01649 CINDA INTERNATIONAL SECURITIES LTD 616,000 2012-05-25 0.02 88.75
90 B01209 MASON SECURITIES LTD 616,000 2012-05-15 0.02 88.77
91 B01289 SOUTH CHINA SECURITIES LTD 608,000 2012-05-18 0.02 88.80
92 B01253 STOCKWELL SECURITIES LTD 608,000 2012-04-19 0.02 88.82
93 B01407 WIN WONG SECURITIES LTD 604,000 2012-05-22 0.02 88.84
94 B01184 QUAM SECURITIES LTD 592,000 2012-05-23 0.02 88.86
95 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 580,001 2012-05-14 0.02 88.88
96 B01866 ICBC INTERNATIONAL SECURITIES LTD 572,000 2012-03-16 0.02 88.91
97 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 568,000 2012-05-11 0.02 88.93
98 B01754 ASIA PACIFIC SECURITIES LTD 556,000 2011-06-21 0.02 88.95
99 B01563 XINKONG INTERNATIONAL SECURITIES LTD 512,000 2012-05-24 0.02 88.97
100 B01497 SINOPAC SECURITIES (ASIA) LTD 504,000 2012-04-19 0.02 88.98
101 B01340 LEHIN SECURITIES LTD 495,101 2012-03-23 0.02 89.00
102 B01438 KINGSTON SECURITIES LTD 492,000 2012-05-23 0.02 89.02
103 B01831 NERICO BROTHERS LTD 492,000 2012-05-23 0.02 89.04
104 B01356 DELTA ASIA SECURITIES LTD 484,000 2012-04-20 0.02 89.06
105 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 468,000 2012-03-15 0.02 89.07
106 B01323 DEUTSCHE SECURITIES ASIA LTD 456,000 2012-03-30 0.02 89.09
107 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 420,000 2011-11-24 0.02 89.11
108 B01599 POLARIS SECURITIES (HONG KONG) LTD 390,000 2012-05-23 0.01 89.12
109 B01818 I-ACCESS INVESTORS LTD 348,000 2012-05-18 0.01 89.13
110 B01575 MASTER TRADEMORE SECURITIES LTD 336,000 2012-03-08 0.01 89.15
111 B01158 SOLID KING SECURITIES LTD 332,000 2012-03-20 0.01 89.16
112 B01604 WANHAI SECURITIES (HK) LTD 328,000 2012-05-11 0.01 89.17
113 B01699 MASTERLINK SECURITIES (HONG KONG) 324,000 2012-03-15 0.01 89.18
114 B01439 TAI TAK SECURITIES (ASIA) LTD 320,030 2012-02-22 0.01 89.19
115 B01684 WANG ON SECURITIES LTD 312,000 2012-03-01 0.01 89.20
116 B01590 INTERACTIVE BROKERS HONG KONG LTD 308,000 2012-05-14 0.01 89.22
117 B01450 DL BROKERAGE LTD 304,000 2012-03-15 0.01 89.23
118 B01481 NEW REGION SECURITIES CO LTD 300,000 2012-03-20 0.01 89.24
119 B01462 MANGO FINANCIAL LTD 288,000 2012-05-24 0.01 89.25
120 B01646 TAI NING STOCK CO LTD 288,000 2012-02-29 0.01 89.26
121 B01661 HERMES SECURITIES LTD 284,000 2012-01-13 0.01 89.27
122 C00018 HANG SENG BANK LTD 282,000 2012-05-16 0.01 89.28
123 B01700 REALINK FINANCIAL TRADE LTD 272,000 2012-05-23 0.01 89.29
124 B01161 UBS SECURITIES HONG KONG LTD 270,000 2012-05-25 0.01 89.30
125 B01511 TAT LEE SECURITIES CO LTD 264,000 2012-04-19 0.01 89.31
126 B01173 RIFA SECURITIES LTD 240,000 2012-05-18 0.01 89.32
127 B01827 IBTS ASIA (HK) LTD 228,000 2011-07-06 0.01 89.33
128 B01813 CCB INTERNATIONAL SECURITIES LTD 216,000 2012-05-22 0.01 89.34
129 B01320 LUEN FAT SECURITIES CO LTD 216,000 2012-05-18 0.01 89.34
130 B01483 BULLISH SECURITIES LTD 212,000 2012-05-09 0.01 89.35
131 B01832 MIZUHO SECURITIES ASIA LTD 212,000 2012-02-28 0.01 89.36
132 B01709 RPS INVESTMENT LTD 204,000 2012-02-22 0.01 89.37
133 B01782 SEAGA INTERNATIONAL LTD 204,000 2012-04-03 0.01 89.37
134 B01166 KING FOOK SECURITIES CO LTD 200,000 2012-03-06 0.01 89.38
135 B01900 ORIENT SECURITIES (HONG KONG) LTD 200,000 2012-03-08 0.01 89.39
136 B01680 SUCCESS SECURITIES LTD 200,000 2012-02-22 0.01 89.40
137 B01346 CHINA PACIFIC SECURITIES LTD 196,000 2011-10-27 0.01 89.40
138 B01459 IFAST SECURITIES (HK) LTD 184,000 2012-03-20 0.01 89.41
139 B01414 EVERHOT SECURITIES LTD 176,000 2012-05-11 0.01 89.42
140 C00086 BNP PARIBAS WEALTH MANAGEMENT 168,000 2011-11-15 0.01 89.42
141 B01457 MARS SECURITIES CO LTD 168,000 2012-03-13 0.01 89.43
142 B01853 CMBC SECURITIES CO LTD 166,694 2012-04-17 0.01 89.44
143 B01152 YU ON SECURITIES CO LTD 164,000 2012-03-09 0.01 89.44
144 B01579 APRICOT CAPITAL (HONG KONG) LTD 160,000 2012-05-04 0.01 89.45
145 B01843 TELECOM KING SECURITIES LTD 160,000 2012-05-11 0.01 89.45
146 B01212 HENYEP SECURITIES LTD 156,000 2012-05-23 0.01 89.46
147 B01585 SINO GRADE SECURITIES LTD 156,000 2012-05-18 0.01 89.46
148 B01127 REORIENT FINANCIAL MARKETS LTD 132,000 2011-09-19 0.00 89.47
149 B01765 PROMISING SECURITIES CO LTD 124,000 2012-03-09 0.00 89.47
150 B01240 TSUN CHI YUEN SECURITIES CO LTD 120,768 2012-04-25 0.00 89.48
151 B01743 CEPA ALLIANCE SECURITIES LTD 120,000 2011-12-23 0.00 89.48
152 B01347 CGS INTERNATIONAL SECURITIES HK LTD 120,000 2012-05-23 0.00 89.49
153 B01282 CHELSEA SECURITIES LTD 120,000 2011-05-11 0.00 89.49
154 B01558 GOLD FUND SECURITIES CO LTD 120,000 2011-07-18 0.00 89.50
155 B01570 GOLDENWAY SECURITIES CO LTD 120,000 2012-05-02 0.00 89.50
156 B01676 TAI SHING STOCK INVESTMENT CO LTD 116,000 2012-05-21 0.00 89.50
157 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 116,000 2011-09-15 0.00 89.51
158 B01528 EAA SECURITIES LTD 112,000 2010-12-15 0.00 89.51
159 B01525 KEE CHEONG SECURITIES CO LTD 112,000 2012-05-23 0.00 89.52
160 B01300 OCBC SECURITIES (HONG KONG) LTD 112,000 2012-02-29 0.00 89.52
161 B01540 UPBEST SECURITIES CO LTD 112,000 2012-05-23 0.00 89.53
162 B01445 VICTORY SECURITIES CO LTD 112,000 2012-05-17 0.00 89.53
163 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 108,000 2012-04-30 0.00 89.53
164 B01696 HANTEC SECURITIES CO LTD 104,000 2012-04-20 0.00 89.54
165 B01789 HO FUNG SHARES INVESTMENT LTD 104,000 2012-05-14 0.00 89.54
166 B01264 MIB SECURITIES (HONG KONG) LTD 104,000 2012-04-24 0.00 89.55
167 B01633 ENLIGHTEN SECURITIES LTD 100,000 2012-03-19 0.00 89.55
168 B01230 GAOYU SECURITIES LIMITED 100,000 2012-02-08 0.00 89.55
169 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000 2012-01-20 0.00 89.56
170 B01751 IMAGI BROKERAGE LTD 100,000 2012-03-06 0.00 89.56
171 B01615 KAM FAI SECURITIES CO LTD 100,000 2012-05-23 0.00 89.56
172 B01514 KARL-THOMSON SECURITIES CO LTD 100,000 2012-03-29 0.00 89.57
173 B01520 NORTH SEA SECURITIES LTD 100,000 2012-03-23 0.00 89.57
174 B01277 BRADBURY SECURITIES LTD 96,000 2012-02-07 0.00 89.57
175 B01601 CSC SECURITIES (HK) LTD 96,000 2012-05-03 0.00 89.58
176 B01141 FE SECURITIES LTD 96,000 2012-03-12 0.00 89.58
177 B01267 WINFULL SECURITIES LTD 96,000 2012-02-22 0.00 89.59
178 B01731 SHUN HENG SECURITIES LTD 88,000 2012-02-23 0.00 89.59
179 B01662 BOKHARY SECURITIES LTD 84,000 2012-04-20 0.00 89.59
180 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 84,000 2012-04-24 0.00 89.59
181 B01290 SPS SECURITIES LTD 84,000 2012-04-05 0.00 89.60
182 B01647 TRUTH SECURITIES LTD 84,000 2012-05-23 0.00 89.60
183 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 80,000 2012-04-20 0.00 89.60
184 B01631 PLANETREE SECURITIES LTD 80,000 2012-04-19 0.00 89.61
185 B01271 HANG TAI SECURITIES LTD 76,000 2012-05-14 0.00 89.61
186 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 76,000 2012-04-23 0.00 89.61
187 B01607 RHB SECURITIES HONG KONG LTD 76,000 2012-02-23 0.00 89.62
188 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 72,000 2012-05-17 0.00 89.62
189 B01669 FIRST SECURITIES (HK) LTD 72,000 2012-03-16 0.00 89.62
190 B01181 FOSUN INTERNATIONAL SECURITIES LTD 72,000 2012-01-19 0.00 89.62
191 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 72,000 2012-05-24 0.00 89.63
192 B01935 MAGIC COMPASS SECURITIES LTD 68,000 2012-03-01 0.00 89.63
193 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 64,000 2012-03-23 0.00 89.63
194 B01318 OKASAN INTERNATIONAL (ASIA) LTD 64,000 2011-07-19 0.00 89.63
195 B01421 ONEPLATFORM SECURITIES LTD 64,000 2011-08-15 0.00 89.64
196 B01425 WELLFULL SECURITIES CO LTD 64,000 2012-05-22 0.00 89.64
197 B01389 ZHONGRONG PT SECURITIES LTD 64,000 2012-04-25 0.00 89.64
198 B01252 CORPORATE BROKERS LTD 60,000 2012-05-23 0.00 89.64
199 B01266 PRIME CDEX SECURITIES LTD 60,000 2012-04-25 0.00 89.64
200 B01458 YICKO SECURITIES LTD 60,000 2012-03-08 0.00 89.65
201 B01552 CARRIER STOCK INVESTMENT CO LTD 56,000 2012-04-20 0.00 89.65
202 B01705 HENIK SECURITIES LTD 56,000 2012-03-21 0.00 89.65
203 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 56,000 2012-04-20 0.00 89.65
204 B01129 WOCOM SECURITIES LTD 56,000 2012-04-25 0.00 89.65
205 B01659 CHEER UNION SECURITIES LTD 52,000 2012-04-24 0.00 89.66
206 B01664 ROOFER SECURITIES LTD 52,000 2012-05-23 0.00 89.66
207 B01788 SUNRISE SECURITIES LTD 52,000 2012-05-17 0.00 89.66
208 C00074 DEUTSCHE BANK AG 48,000 2011-05-09 0.00 89.66
209 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 48,000 2012-02-23 0.00 89.66
210 B01510 ORIENTAL PATRON SECURITIES LTD 48,000 2011-08-09 0.00 89.67
211 B01392 TAIFAIR SECURITIES LTD 48,000 2011-05-26 0.00 89.67
212 B01343 CELETIO INVESTMENTS LTD 44,000 2012-04-03 0.00 89.67
213 B01417 CHEE TAK SECURITIES LTD 44,000 2011-10-13 0.00 89.67
214 B01427 TSE'S SECURITIES LTD 44,000 2012-05-23 0.00 89.67
215 B01630 ANLI SECURITIES LTD 40,000 2012-02-23 0.00 89.67
216 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 40,000 2012-05-03 0.00 89.68
217 B01921 GONG PING SECURITIES LTD 40,000 2012-04-26 0.00 89.68
218 B01519 GOOD HARVEST SECURITIES CO LTD 40,000 2012-05-24 0.00 89.68
219 B01543 KWONG FAT HONG (SECURITIES) LTD 40,000 2012-03-12 0.00 89.68
220 B01588 LEI SHING HONG SECURITIES LTD 40,000 2011-08-24 0.00 89.68
221 B01401 MEGABASE SECURITIES LTD 40,000 2012-02-16 0.00 89.68
222 B01415 TARZAN STOCK & SHARES LTD 40,000 2012-02-21 0.00 89.68
223 B01351 WING FUNG SECURITIES LTD 40,000 2012-02-28 0.00 89.69
224 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 36,000 2010-11-25 0.00 89.69
225 B01796 SOO PEI SHAO & CO LTD 36,000 2011-04-20 0.00 89.69
226 B01653 WAI MAN STOCK & SHARES CO LTD 36,000 2012-04-02 0.00 89.69
227 B01769 ONE CHINA SECURITIES LTD 35,724 2012-05-21 0.00 89.69
228 B01420 A ONE INVESTMENT CO LTD 32,000 2011-05-06 0.00 89.69
229 B01470 HUNG SING SECURITIES LTD 32,000 2012-05-10 0.00 89.69
230 B01868 JIMEI SECURITIES LTD 32,000 2012-01-27 0.00 89.69
231 B01150 MTF SECURITIES LTD 32,000 2012-02-23 0.00 89.70
232 B01732 WINTECH SECURITIES LTD 32,000 2012-03-20 0.00 89.70
233 B01328 BAN HIN SECURITIES CO LTD 28,000 2012-05-25 0.00 89.70
234 B01859 CLC SECURITIES LTD 28,000 2011-04-20 0.00 89.70
235 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 28,000 2012-04-30 0.00 89.70
236 B01567 PRIME SECURITIES LTD 28,000 2012-05-25 0.00 89.70
237 B01876 WATERLAND SECURITIES (HK) CO LTD 28,000 2012-05-08 0.00 89.70
238 B01434 BEEVEST SECURITIES LTD 24,000 2012-04-20 0.00 89.70
239 B01469 KAISER SECURITIES LTD 24,000 2012-03-27 0.00 89.70
240 B01326 KING SUN SECURITIES LTD 24,000 2011-04-27 0.00 89.70
241 B01936 MIGHTY BROKERAGE (ASIA) LTD 24,000 2012-05-09 0.00 89.71
242 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 24,000 2012-03-02 0.00 89.71
243 B01776 AIF SECURITIES LTD 20,000 2011-05-30 0.00 89.71
244 B01406 CHINA SECURITIES HOLDINGS LTD 20,000 2012-03-13 0.00 89.71
245 B01524 GOLDEN HILL INVESTMENT CO LTD 20,000 2012-05-18 0.00 89.71
246 B01651 MING HON SECURITIES LTD 20,000 2012-05-25 0.00 89.71
247 B01402 PHOENIX CAPITAL SECURITIES LTD 20,000 2012-03-21 0.00 89.71
248 B01376 PUBLIC SECURITIES LTD 20,000 2011-09-06 0.00 89.71
249 B01803 RICH BAY SECURITIES LTD 20,000 2011-09-28 0.00 89.71
250 B01909 SHENG YUAN SECURITIES LTD 20,000 2012-02-07 0.00 89.71
251 B01679 TAI FUNG SECURITIES LTD 20,000 2012-02-22 0.00 89.71
252 B01220 WING ON CHEONG SECURITIES CO LTD 20,000 2012-02-23 0.00 89.71
253 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 16,000 2012-05-25 0.00 89.71
254 B01761 KO'S BROTHER SECURITIES CO LTD 16,000 2012-04-25 0.00 89.72
255 B01809 CHINA SYSTEM SECURITIES LTD 12,000 2012-05-24 0.00 89.72
256 B01385 FAIRWIN BROKING LTD 12,000 2011-04-21 0.00 89.72
257 B01753 FORTUNE (HK) SECURITIES LTD 12,000 2012-05-03 0.00 89.72
258 B01678 GLS SECURITIES LTD 12,000 2012-04-20 0.00 89.72
259 B01123 HING WONG SECURITIES LTD 12,000 2012-02-27 0.00 89.72
260 B01550 HUAYU SECURITIES LTD 12,000 2012-02-09 0.00 89.72
261 B01794 INTERCONTINENT SECURITIES CO LTD 12,000 2011-11-01 0.00 89.72
262 B01642 KMT SECURITIES LTD 12,000 2011-07-14 0.00 89.72
263 B01247 KWAI HUNG SECURITIES CO LTD 12,000 2012-03-20 0.00 89.72
264 B01625 METRO CAPITAL SECURITIES LTD 12,000 2011-10-21 0.00 89.72
265 B01608 OPEN SECURITIES LTD 12,000 2012-05-21 0.00 89.72
266 C00011 PUBLIC BANK (HONG KONG) LTD 12,000 2011-10-27 0.00 89.72
267 B01724 RAMON INVESTMENT CO LTD 12,000 2011-01-03 0.00 89.72
268 B01802 REDFORD SECURITIES LTD 12,000 2011-10-31 0.00 89.72
269 B01851 RICHE BRIGHT SECURITIES LTD 12,000 2012-03-08 0.00 89.72
270 B01627 SDHG INTERNATIONAL SECURITIES LTD 12,000 2012-03-01 0.00 89.72
271 B01535 WING YEE SECURITIES CO LTD 12,000 2012-03-20 0.00 89.72
272 B01665 WINSOME STOCK CO LTD 12,000 2012-05-08 0.00 89.72
273 B01559 WISETRADE SECURITIES LTD 12,000 2011-03-31 0.00 89.72
274 B01546 WO FUNG SECURITIES CO LTD 12,000 2012-03-05 0.00 89.72
275 B01444 YUEXING SECURITIES COMPANY LTD 12,000 2011-02-24 0.00 89.72
276 B01460 BERICH BROKERAGE LTD 8,000 2012-05-03 0.00 89.72
277 B01294 CS WEALTH SECURITIES LTD 8,000 2012-02-22 0.00 89.73
278 B01783 FREDDY CO LTD 8,000 2012-03-16 0.00 89.73
279 B01660 GRANSING SECURITIES CO LTD 8,000 2012-02-09 0.00 89.73
280 B01638 KILMOREY SECURITIES LTD 8,000 2012-02-27 0.00 89.73
281 B01296 MONTGOMERY SECURITIES LTD 8,000 2011-02-25 0.00 89.73
282 B01455 NATIONAL RESOURCES SECURITIES LTD 8,000 2012-04-20 0.00 89.73
283 B01566 K.K.M. SECURITIES LTD 4,000 2011-06-16 0.00 89.73
284 B01650 KAM LUEN SECURITIES LTD 4,000 2011-08-24 0.00 89.73
285 B01492 KAM WAH SECURITIES LTD 4,000 2012-02-22 0.00 89.73
286 B01547 KWOK HING SECURITIES LTD 4,000 2010-12-22 0.00 89.73
287 B01706 MAN HON YEUNG SECURITIES LTD 4,000 2007-06-26 0.00 89.73
288 B01712 WAH SANG SECURITIES LTD 4,000 2011-09-19 0.00 89.73
289 B01632 WAI FAT SECURITIES LTD 4,000 2011-01-03 0.00 89.73
290 C00093 BNP PARIBAS 666 2011-01-24 0.00 89.73
290 Total named holdings 2,434,515,420 89.73
19 Unnamed Investor Partipants 916,000 0.03
309 Total in CCASS 2,435,431,420 89.76
Securities not in CCASS 277,795,178 10.24
Issued securities 2,713,226,598 2012-05-04 100.00

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