YANTAI NORTH ANDRE JUICE CO., LTD.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08259	2003-04-22	2011-01-18	2011-01-19	Docs
HK Main	02218	2011-01-19			Docs

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Stock code:

Show former holders

CCASS holdings on 2012-05-31

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Summary

Type of holder	Holding	Stake %
Custodians	672,764,917	38.22
Brokers	1,080,705,880	61.40
Other intermediaries	2	0.00
Intermediaries	1,753,470,799	99.62
Named investors	0	0.00
Unnamed investors	2,373,000	0.13
Total in CCASS	1,755,843,799	99.75
Securities not in CCASS	4,332,201	0.25
Issued securities	1,760,176,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	499,543,450	2012-05-31	28.38	28.38
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	263,554,000	2012-05-30	14.97	43.35
3	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	238,584,000	2012-05-21	13.55	56.91
4	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	167,758,000	2012-05-30	9.53	66.44
5	C00033	BANK OF CHINA (HONG KONG) LTD	76,487,000	2012-05-31	4.35	70.78
6	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	57,610,000	2012-02-15	3.27	74.06
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	39,826,000	2012-05-30	2.26	76.32
8	B01284	HANG SENG SECURITIES LTD	37,326,000	2012-05-29	2.12	78.44
9	B01773	TOYO SECURITIES ASIA LTD	34,263,000	2012-05-31	1.95	80.39
10	B01778	UNITED WORLD ONLINE LTD	24,896,000	2012-05-23	1.41	81.80
11	C00010	CITIBANK N.A.	20,149,467	2012-05-31	1.14	82.95
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,823,000	2012-05-31	1.01	83.96
13	B01130	BOCI SECURITIES LTD	16,098,000	2012-05-31	0.91	84.87
14	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	14,919,000	2012-05-25	0.85	85.72
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	13,703,000	2012-05-23	0.78	86.50
16	C00065	HSBC PRIVATE BANK (SUISSE) SA	13,190,000	2012-03-09	0.75	87.25
17	B01086	EVERBRIGHT SECURITIES INVESTMENT	12,076,000	2012-05-30	0.69	87.93
18	B01330	NOMURA SECURITIES (HK) LTD	10,881,000	2012-05-29	0.62	88.55
19	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	10,543,000	2012-05-29	0.60	89.15
20	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	10,241,000	2012-05-29	0.58	89.73
21	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	8,927,000	2012-05-28	0.51	90.24
22	C00028	NANYANG COMMERCIAL BANK LTD	8,576,000	2012-05-08	0.49	90.73
23	B01740	WIN SECURITIES LTD	7,185,000	2012-05-18	0.41	91.14
24	C00041	OCBC BANK (HONG KONG) LTD	7,174,000	2012-05-24	0.41	91.54
25	B01118	EAST ASIA SECURITIES CO LTD	6,531,000	2012-05-31	0.37	91.91
26	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,122,000	2012-05-31	0.35	92.26
27	B01220	WING ON CHEONG SECURITIES CO LTD	6,063,000	2012-05-14	0.34	92.61
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,588,000	2012-05-29	0.32	92.92
29	B01727	ICBC (ASIA) SECURITIES LTD	5,584,000	2012-05-29	0.32	93.24
30	B01545	TUNG SHING SECURITIES (BROKERS) LTD	5,170,000	2012-05-31	0.29	93.54
31	B01599	POLARIS SECURITIES (HONG KONG) LTD	5,110,000	2012-05-16	0.29	93.83
32	B01762	DBS VICKERS (HONG KONG) LTD	4,578,000	2012-05-08	0.26	94.09
33	C00074	DEUTSCHE BANK AG	4,355,000	2011-06-13	0.25	94.33
34	C00037	SHANGHAI COMMERCIAL BANK LTD	4,132,000	2012-05-10	0.23	94.57
35	B01173	RIFA SECURITIES LTD	3,410,000	2010-10-04	0.19	94.76
36	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3,065,000	2012-04-27	0.17	94.94
37	B01224	MERRILL LYNCH FAR EAST LTD	3,026,824	2012-05-30	0.17	95.11
38	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,014,000	2012-05-31	0.17	95.28
39	B01183	CHONG HING SECURITIES LTD	2,830,000	2012-05-22	0.16	95.44
40	B01584	CHIEF SECURITIES LTD	2,375,000	2012-05-24	0.13	95.57
41	B01209	MASON SECURITIES LTD	2,262,000	2012-02-27	0.13	95.70
42	B01387	LUEN HING SECURITIES LTD	2,010,000	2012-04-26	0.11	95.82
43	B01445	VICTORY SECURITIES CO LTD	1,916,000	2012-03-16	0.11	95.93
44	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,880,000	2012-04-12	0.11	96.03
45	B01686	FIRST SHANGHAI SECURITIES LTD	1,830,000	2012-05-21	0.10	96.14
46	C00093	BNP PARIBAS	1,705,000	2012-04-03	0.10	96.23
47	B01353	UOB KAY HIAN (HONG KONG) LTD	1,621,000	2012-05-31	0.09	96.33
48	C00048	CHIYU BANKING CORPORATION LTD	1,603,000	2012-05-31	0.09	96.42
49	B01601	CSC SECURITIES (HK) LTD	1,561,000	2010-06-04	0.09	96.51
50	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	1,428,000	2012-05-30	0.08	96.59
51	B01298	GET NICE SECURITIES LTD	1,352,000	2011-08-15	0.08	96.66
52	B01289	SOUTH CHINA SECURITIES LTD	1,348,000	2012-05-03	0.08	96.74
53	B01610	KGI ASIA LTD	1,318,000	2012-05-29	0.07	96.82
54	C00018	HANG SENG BANK LTD	1,308,000	2012-02-14	0.07	96.89
55	B01428	HIP HING SECURITIES LTD	1,300,000	2011-07-29	0.07	96.96
56	B01423	PRUDENTIAL BROKERAGE LTD	1,282,000	2012-03-15	0.07	97.04
57	B01264	MIB SECURITIES (HONG KONG) LTD	1,229,000	2012-04-24	0.07	97.11
58	B01272	FB SECURITIES (HONG KONG) LTD	1,201,000	2012-03-27	0.07	97.17
59	C00003	THE BANK OF EAST ASIA LTD	1,189,000	2012-03-16	0.07	97.24
60	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,161,000	2012-05-18	0.07	97.31
61	B01901	CMB INTERNATIONAL SECURITIES LTD	1,000,000	2010-11-10	0.06	97.36
62	B01463	KGI WEALTH MANAGEMENT LTD	1,000,000	2012-04-27	0.06	97.42
63	B01137	CHOW SANG SANG SECURITIES LTD	962,000	2012-05-28	0.05	97.48
64	B01645	SELINA & CO LTD	946,000	2011-01-19	0.05	97.53
65	B01433	HING WAI ALLIED SECURITIES LTD	940,000	2012-04-18	0.05	97.58
66	B01842	BOCOM INTERNATIONAL SECURITIES LTD	926,000	2012-05-14	0.05	97.64
67	B01788	SUNRISE SECURITIES LTD	920,000	2012-04-17	0.05	97.69
68	B01240	TSUN CHI YUEN SECURITIES CO LTD	917,458	2012-05-31	0.05	97.74
69	B01633	ENLIGHTEN SECURITIES LTD	915,000	2011-06-14	0.05	97.79
70	B01152	YU ON SECURITIES CO LTD	915,000	2011-12-23	0.05	97.84
71	B01695	DAH SING SECURITIES LTD	914,000	2012-04-26	0.05	97.90
72	B01673	FULBRIGHT SECURITIES LTD	900,000	2011-05-18	0.05	97.95
73	B01481	NEW REGION SECURITIES CO LTD	900,000	2011-02-07	0.05	98.00
74	B01563	XINKONG INTERNATIONAL SECURITIES LTD	843,000	2012-05-30	0.05	98.05
75	B01373	CHRISTFUND SECURITIES LTD	779,000	2012-03-20	0.04	98.09
76	B01509	UNICORN SECURITIES CO LTD	740,000	2011-04-04	0.04	98.13
77	B01590	INTERACTIVE BROKERS HONG KONG LTD	696,000	2012-05-29	0.04	98.17
78	B01511	TAT LEE SECURITIES CO LTD	686,000	2012-05-07	0.04	98.21
79	B01818	I-ACCESS INVESTORS LTD	685,000	2012-05-31	0.04	98.25
80	B01666	GLORY SUN SECURITIES LTD	680,000	2012-02-28	0.04	98.29
81	C00036	CHINA CONSTRUCTION BANK (ASIA)	675,000	2012-05-25	0.04	98.33
82	C00015	DBS BANK (HONG KONG) LTD	652,000	2012-05-31	0.04	98.36
83	B01350	S. W. WOO & CO LTD	640,000	2012-03-02	0.04	98.40
84	B01696	HANTEC SECURITIES CO LTD	636,000	2012-03-16	0.04	98.44
85	B01853	CMBC SECURITIES CO LTD	631,600	2012-05-25	0.04	98.47
86	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	550,000	2011-02-23	0.03	98.50
87	B01514	KARL-THOMSON SECURITIES CO LTD	525,000	2012-03-13	0.03	98.53
88	B01638	KILMOREY SECURITIES LTD	516,000	2012-05-25	0.03	98.56
89	B01119	CELESTIAL SECURITIES LTD	490,000	2012-05-30	0.03	98.59
90	B01761	KO'S BROTHER SECURITIES CO LTD	472,000	2012-05-30	0.03	98.62
91	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	460,000	2012-05-24	0.03	98.64
92	B01320	LUEN FAT SECURITIES CO LTD	430,000	2011-11-22	0.02	98.67
93	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	428,000	2012-05-07	0.02	98.69
94	B01340	LEHIN SECURITIES LTD	421,724	2012-04-26	0.02	98.72
95	B01356	DELTA ASIA SECURITIES LTD	405,000	2011-12-28	0.02	98.74
96	C00088	CHINA MERCHANTS BANK CO LTD	400,000	2012-04-27	0.02	98.76
97	B01217	TAIPING SECURITIES (HK) CO LTD	394,000	2012-05-29	0.02	98.78
98	B01669	FIRST SECURITIES (HK) LTD	381,000	2012-03-28	0.02	98.81
99	B01676	TAI SHING STOCK INVESTMENT CO LTD	374,000	2012-04-03	0.02	98.83
100	B01427	TSE'S SECURITIES LTD	370,000	2011-11-10	0.02	98.85
101	B01700	REALINK FINANCIAL TRADE LTD	355,000	2012-05-30	0.02	98.87
102	B01166	KING FOOK SECURITIES CO LTD	350,000	2010-04-14	0.02	98.89
103	B01294	CS WEALTH SECURITIES LTD	338,000	2012-04-18	0.02	98.91
104	B01324	FUNDERSTONE SECURITIES LTD	335,000	2012-04-02	0.02	98.93
105	B01450	DL BROKERAGE LTD	322,000	2011-01-12	0.02	98.95
106	B01338	EMPEROR SECURITIES LTD	317,000	2012-03-26	0.02	98.96
107	B01570	GOLDENWAY SECURITIES CO LTD	310,000	2012-03-21	0.02	98.98
108	B01564	ABCI SECURITIES CO LTD	306,000	2012-04-26	0.02	99.00
109	B01259	FAIR EAGLE SECURITIES CO LTD	300,000	2012-04-03	0.02	99.02
110	B01181	FOSUN INTERNATIONAL SECURITIES LTD	276,000	2011-11-10	0.02	99.03
111	B01866	ICBC INTERNATIONAL SECURITIES LTD	255,000	2012-02-27	0.01	99.05
112	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	250,000	2010-09-15	0.01	99.06
113	B01213	MONEYMORE SECURITIES LTD	250,000	2011-04-28	0.01	99.07
114	B01404	HONG KONG STOCK LINK SECURITIES LTD	249,000	2010-08-13	0.01	99.09
115	B01868	JIMEI SECURITIES LTD	220,000	2009-12-02	0.01	99.10
116	B01520	NORTH SEA SECURITIES LTD	220,000	2007-11-19	0.01	99.11
117	B01275	SANFULL SECURITIES LTD	220,000	2012-04-24	0.01	99.13
118	B01415	TARZAN STOCK & SHARES LTD	220,000	2011-01-19	0.01	99.14
119	B01169	PUBLIC FINANCIAL SECURITIES LTD	213,000	2012-04-20	0.01	99.15
120	B01813	CCB INTERNATIONAL SECURITIES LTD	206,000	2011-06-02	0.01	99.16
121	B01521	CHAN NGOK MING SECURITIES LTD	200,000	2008-06-13	0.01	99.17
122	B01748	COL SECURITIES (HK) LTD	200,000	2011-06-09	0.01	99.18
123	B01680	SUCCESS SECURITIES LTD	200,000	2010-12-29	0.01	99.20
124	B01472	SUN GROWTH SECURITIES LTD	190,000	2012-04-10	0.01	99.21
125	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	185,000	2012-05-16	0.01	99.22
126	B01129	WOCOM SECURITIES LTD	167,000	2012-03-16	0.01	99.23
127	B01575	MASTER TRADEMORE SECURITIES LTD	160,000	2010-08-09	0.01	99.24
128	B01212	HENYEP SECURITIES LTD	159,000	2012-02-28	0.01	99.24
129	B01416	VC BROKERAGE LTD	152,000	2012-05-04	0.01	99.25
130	B01290	SPS SECURITIES LTD	150,000	2012-04-24	0.01	99.26
131	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	145,585	2012-05-28	0.01	99.27
132	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	144,000	2012-04-16	0.01	99.28
133	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	132,000	2010-07-26	0.01	99.29
134	B01267	WINFULL SECURITIES LTD	125,000	2012-02-14	0.01	99.29
135	B01455	NATIONAL RESOURCES SECURITIES LTD	121,000	2012-02-24	0.01	99.30
136	B01329	BLOOMYEARS LTD	120,000	2010-10-11	0.01	99.31
137	B01789	HO FUNG SHARES INVESTMENT LTD	113,378	2012-05-14	0.01	99.31
138	B01662	BOKHARY SECURITIES LTD	112,000	2010-11-05	0.01	99.32
139	B01765	PROMISING SECURITIES CO LTD	112,000	2011-01-21	0.01	99.33
140	B01231	WINNER INTERNATIONAL SECURITIES LTD	112,000	2012-04-10	0.01	99.33
141	B01685	ARK SECURITIES (HONG KONG) LTD	110,000	2011-05-09	0.01	99.34
142	B01702	BLACK MARBLE SECURITIES LTD	110,000	2010-03-23	0.01	99.34
143	B01705	HENIK SECURITIES LTD	110,000	2012-05-16	0.01	99.35
144	B01362	JOSPA INVESTMENT CO LTD	110,000	2010-10-19	0.01	99.36
145	B01724	RAMON INVESTMENT CO LTD	110,000	2008-07-03	0.01	99.36
146	B01803	RICH BAY SECURITIES LTD	110,000	2009-12-03	0.01	99.37
147	B01712	WAH SANG SECURITIES LTD	110,000	2012-03-28	0.01	99.38
148	B01684	WANG ON SECURITIES LTD	105,000	2010-03-29	0.01	99.38
149	B01802	REDFORD SECURITIES LTD	101,000	2011-06-20	0.01	99.39
150	B01414	EVERHOT SECURITIES LTD	100,000	2012-04-23	0.01	99.39
151	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	100,000	2012-05-30	0.01	99.40
152	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	100,000	2012-05-31	0.01	99.40
153	B01247	KWAI HUNG SECURITIES CO LTD	100,000	2011-10-04	0.01	99.41
154	B01198	PO KAY SECURITIES & SHARES CO LTD	100,000	2011-04-27	0.01	99.42
155	B01607	RHB SECURITIES HONG KONG LTD	100,000	2011-07-20	0.01	99.42
156	B01585	SINO GRADE SECURITIES LTD	100,000	2011-11-22	0.01	99.43
157	B01787	SOO PUI CHEN SECURITIES LTD	100,000	2010-09-20	0.01	99.43
158	B01646	TAI NING STOCK CO LTD	100,000	2011-08-24	0.01	99.44
159	B01546	WO FUNG SECURITIES CO LTD	100,000	2012-04-05	0.01	99.44
160	B01444	YUEXING SECURITIES COMPANY LTD	100,000	2012-04-25	0.01	99.45
161	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	98,000	2012-02-27	0.01	99.46
162	B01843	TELECOM KING SECURITIES LTD	98,000	2012-05-04	0.01	99.46
163	B01796	SOO PEI SHAO & CO LTD	96,000	2009-12-11	0.01	99.47
164	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	95,000	2012-04-30	0.01	99.47
165	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	90,000	2011-06-13	0.01	99.48
166	B01497	SINOPAC SECURITIES (ASIA) LTD	90,000	2010-09-30	0.01	99.48
167	B01483	BULLISH SECURITIES LTD	88,000	2010-01-14	0.00	99.49
168	B01438	KINGSTON SECURITIES LTD	88,000	2012-03-16	0.00	99.49
169	B01280	WING FAT SECURITIES LTD	84,000	2012-05-22	0.00	99.50
170	B01469	KAISER SECURITIES LTD	80,000	2011-01-20	0.00	99.50
171	B01665	WINSOME STOCK CO LTD	80,000	2011-09-21	0.00	99.51
172	B01260	LAMTEX SECURITIES LTD	77,000	2008-08-19	0.00	99.51
173	B01123	HING WONG SECURITIES LTD	76,000	2012-05-18	0.00	99.51
174	B01630	ANLI SECURITIES LTD	70,000	2012-05-23	0.00	99.52
175	B01726	C.P. SECURITIES INTERNATIONAL LTD	70,000	2010-03-22	0.00	99.52
176	B01238	TAI YIP STOCK CO LTD	69,000	2012-03-16	0.00	99.53
177	B01266	PRIME CDEX SECURITIES LTD	67,000	2012-03-28	0.00	99.53
178	B01439	TAI TAK SECURITIES (ASIA) LTD	66,000	2011-11-02	0.00	99.53
179	B01770	TOKAI TOKYO SECURITIES (ASIA) LTD	66,000	2010-08-30	0.00	99.54
180	B01403	QUEST STOCKBROKERS (HK) LTD	60,000	2009-05-06	0.00	99.54
181	B01158	SOLID KING SECURITIES LTD	60,000	2012-04-16	0.00	99.54
182	B01144	TAK FUNG SHARES INVESTMENT CO LTD	55,000	2009-07-16	0.00	99.55
183	B01769	ONE CHINA SECURITIES LTD	50,311	2012-05-31	0.00	99.55
184	B01921	GONG PING SECURITIES LTD	50,000	2012-04-25	0.00	99.55
185	B01752	HOI SANG SECURITIES LTD	50,000	2009-05-19	0.00	99.56
186	B01674	HONGKONG BAY SECURITIES LTD	50,000	2009-12-10	0.00	99.56
187	B01731	SHUN HENG SECURITIES LTD	50,000	2010-05-12	0.00	99.56
188	B01410	WINGS SECURITIES (HK) LTD	50,000	2010-10-20	0.00	99.56
189	B01460	BERICH BROKERAGE LTD	44,000	2010-12-28	0.00	99.57
190	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	44,000	2009-05-07	0.00	99.57
191	B01492	KAM WAH SECURITIES LTD	44,000	2010-04-09	0.00	99.57
192	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	44,000	2010-03-29	0.00	99.57
193	B01127	REORIENT FINANCIAL MARKETS LTD	44,000	2010-11-24	0.00	99.58
194	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	44,000	2010-09-13	0.00	99.58
195	B01347	CGS INTERNATIONAL SECURITIES HK LTD	42,000	2009-03-23	0.00	99.58
196	B01252	CORPORATE BROKERS LTD	42,000	2012-04-12	0.00	99.58
197	B01462	MANGO FINANCIAL LTD	42,000	2012-05-07	0.00	99.59
198	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	35,000	2012-03-15	0.00	99.59
199	B01253	STOCKWELL SECURITIES LTD	33,000	2011-01-25	0.00	99.59
200	B01821	GETTA SECURITIES LTD	30,000	2011-12-22	0.00	99.59
201	B01651	MING HON SECURITIES LTD	30,000	2010-08-04	0.00	99.59
202	B01566	K.K.M. SECURITIES LTD	25,000	2012-03-02	0.00	99.60
203	B01343	CELETIO INVESTMENTS LTD	22,000	2011-01-21	0.00	99.60
204	B01523	EVER-LONG SECURITIES CO LTD	22,000	2011-02-25	0.00	99.60
205	B01783	FREDDY CO LTD	22,000	2007-11-19	0.00	99.60
206	B01660	GRANSING SECURITIES CO., LIMITED	22,000	2009-06-08	0.00	99.60
207	B01550	HUAYU SECURITIES LTD	22,000	2010-09-17	0.00	99.60
208	B01597	TIMES SECURITIES CO LTD	22,000	2010-10-04	0.00	99.60
209	B01540	UPBEST SECURITIES CO LTD	22,000	2012-03-07	0.00	99.60
210	B01559	WISETRADE SECURITIES LTD	22,000	2011-01-21	0.00	99.61
211	B01443	YING WAH SECURITIES CO LTD	22,000	2011-05-17	0.00	99.61
212	B01389	ZHONGRONG PT SECURITIES LTD	22,000	2010-09-03	0.00	99.61
213	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	20,000	2012-01-17	0.00	99.61
214	B01751	IMAGI BROKERAGE LTD	20,000	2007-11-20	0.00	99.61
215	B01150	MTF SECURITIES LTD	20,000	2011-09-16	0.00	99.61
216	B01749	TANG KEE SECURITIES LTD	20,000	2008-10-22	0.00	99.61
217	B01392	TAIFAIR SECURITIES LTD	16,000	2010-01-20	0.00	99.61
218	B01776	AIF SECURITIES LTD	15,000	2010-11-16	0.00	99.61
219	B01758	CHINA RESERVE SECURITIES LTD	15,000	2010-10-27	0.00	99.62
220	B01323	DEUTSCHE SECURITIES ASIA LTD	15,000	2011-06-03	0.00	99.62
221	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	10,000	2010-12-23	0.00	99.62
222	B01440	HOU TAK SECURITIES LTD	10,000	2008-07-03	0.00	99.62
223	B01720	NORMAN KONG SECURITIES CO LTD	10,000	2008-11-17	0.00	99.62
224	B01756	CHINA SKY SECURITIES LTD	6,000	2011-09-15	0.00	99.62
225	B01277	BRADBURY SECURITIES LTD	5,000	2010-08-18	0.00	99.62
226	B01421	ONEPLATFORM SECURITIES LTD	5,000	2010-09-27	0.00	99.62
227	B01300	OCBC SECURITIES (HONG KONG) LTD	3,000	2008-07-04	0.00	99.62
228		HONG KONG SECURITIES CLEARING CO. LTD.	2	2007-11-19	0.00	99.62
228		Total named holdings	1,753,470,799		99.62
17		Unnamed Investor Partipants	2,373,000		0.13
245		Total in CCASS	1,755,843,799		99.75
		Securities not in CCASS	4,332,201		0.25
		Issued securities	1,760,176,000	2012-05-31	100.00

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