China Aoyuan Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03883  2007-10-09    
Stock code:
Show former holders

CCASS holdings on 2012-05-31

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Summary

Type of holder Holding Stake
%
Custodians 1,239,861,457 47.40
Brokers 419,009,532 16.02
Other intermediaries 0 0.00
Intermediaries 1,658,870,989 63.42
Named investors 0 0.00
Unnamed investors 18,314,000 0.70
Total in CCASS 1,677,184,989 64.12
Securities not in CCASS 938,315,011 35.88
Issued securities 2,615,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 497,289,457 2012-05-31 19.01 19.01
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 273,014,000 2012-05-31 10.44 29.45
3 C00003 THE BANK OF EAST ASIA LTD 233,380,000 2012-05-24 8.92 38.37
4 C00033 BANK OF CHINA (HONG KONG) LTD 115,692,000 2012-05-31 4.42 42.80
5 B01224 MERRILL LYNCH FAR EAST LTD 51,283,000 2012-05-21 1.96 44.76
6 B01284 HANG SENG SECURITIES LTD 44,613,000 2012-05-30 1.71 46.46
7 B01130 BOCI SECURITIES LTD 38,896,000 2012-05-28 1.49 47.95
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 35,328,000 2012-05-31 1.35 49.30
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 25,224,000 2012-05-14 0.96 50.27
10 C00010 CITIBANK N.A. 24,542,000 2012-05-29 0.94 51.20
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 22,626,000 2012-05-31 0.87 52.07
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 19,761,000 2012-05-09 0.76 52.83
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 19,752,000 2012-05-18 0.76 53.58
14 B01649 CINDA INTERNATIONAL SECURITIES LTD 15,412,000 2012-04-20 0.59 54.17
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,672,000 2012-05-31 0.56 54.73
16 C00028 NANYANG COMMERCIAL BANK LTD 13,734,000 2012-05-29 0.53 55.26
17 B01610 KGI ASIA LTD 10,467,000 2012-05-30 0.40 55.66
18 B01217 TAIPING SECURITIES (HK) CO LTD 9,486,000 2012-05-18 0.36 56.02
19 C00041 OCBC BANK (HONG KONG) LTD 9,227,000 2012-05-17 0.35 56.37
20 C00015 DBS BANK (HONG KONG) LTD 8,805,000 2012-05-31 0.34 56.71
21 B01679 TAI FUNG SECURITIES LTD 8,292,000 2012-05-24 0.32 57.03
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,615,000 2012-05-29 0.25 57.28
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,181,000 2012-05-24 0.24 57.51
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,114,000 2012-05-29 0.23 57.75
25 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,884,000 2012-05-31 0.22 57.97
26 C00091 BANK OF SINGAPORE LTD 5,731,000 2012-02-24 0.22 58.19
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,697,000 2012-05-31 0.22 58.41
28 B01118 EAST ASIA SECURITIES CO LTD 5,507,000 2012-05-31 0.21 58.62
29 B01599 POLARIS SECURITIES (HONG KONG) LTD 5,391,000 2012-04-23 0.21 58.83
30 B01727 ICBC (ASIA) SECURITIES LTD 5,338,000 2012-05-24 0.20 59.03
31 C00037 SHANGHAI COMMERCIAL BANK LTD 5,011,000 2012-05-31 0.19 59.22
32 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,949,000 2012-04-12 0.19 59.41
33 B01423 PRUDENTIAL BROKERAGE LTD 4,839,000 2012-05-25 0.19 59.60
34 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,760,433 2012-05-31 0.18 59.78
35 B01183 CHONG HING SECURITIES LTD 4,725,000 2012-05-21 0.18 59.96
36 C00086 BNP PARIBAS WEALTH MANAGEMENT 4,065,000 2012-05-30 0.16 60.11
37 C00018 HANG SENG BANK LTD 3,822,000 2012-05-08 0.15 60.26
38 B01289 SOUTH CHINA SECURITIES LTD 3,725,000 2012-05-25 0.14 60.40
39 B01511 TAT LEE SECURITIES CO LTD 3,617,000 2012-05-03 0.14 60.54
40 B01353 UOB KAY HIAN (HONG KONG) LTD 3,533,000 2012-05-22 0.14 60.68
41 B01264 MIB SECURITIES (HONG KONG) LTD 3,341,000 2012-05-02 0.13 60.80
42 C00048 CHIYU BANKING CORPORATION LTD 3,236,000 2012-05-30 0.12 60.93
43 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,019,000 2012-05-25 0.12 61.04
44 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,941,000 2012-05-25 0.11 61.16
45 B01901 CMB INTERNATIONAL SECURITIES LTD 2,651,000 2012-02-28 0.10 61.26
46 B01584 CHIEF SECURITIES LTD 2,633,000 2012-05-29 0.10 61.36
47 B01762 DBS VICKERS (HONG KONG) LTD 2,618,000 2012-05-14 0.10 61.46
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,227,000 2012-05-31 0.09 61.54
49 B01137 CHOW SANG SANG SECURITIES LTD 2,127,000 2012-05-24 0.08 61.62
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,711,000 2012-05-17 0.07 61.69
51 B01407 WIN WONG SECURITIES LTD 1,683,000 2012-02-27 0.06 61.75
52 B01119 CELESTIAL SECURITIES LTD 1,506,000 2012-05-15 0.06 61.81
53 B01298 GET NICE SECURITIES LTD 1,437,000 2012-05-07 0.05 61.87
54 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,432,000 2012-05-30 0.05 61.92
55 B01695 DAH SING SECURITIES LTD 1,412,000 2012-05-02 0.05 61.98
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,272,000 2012-05-22 0.05 62.02
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,140,000 2012-05-14 0.04 62.07
58 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,122,000 2012-05-24 0.04 62.11
59 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,079,000 2012-05-25 0.04 62.15
60 B01324 FUNDERSTONE SECURITIES LTD 1,067,000 2012-05-30 0.04 62.19
61 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 957,000 2012-05-24 0.04 62.23
62 B01362 JOSPA INVESTMENT CO LTD 854,000 2012-02-28 0.03 62.26
63 B01469 KAISER SECURITIES LTD 828,000 2011-09-02 0.03 62.29
64 B01272 FB SECURITIES (HONG KONG) LTD 805,000 2012-05-21 0.03 62.32
65 B01209 MASON SECURITIES LTD 796,000 2012-05-28 0.03 62.35
66 C00036 CHINA CONSTRUCTION BANK (ASIA) 784,000 2012-03-16 0.03 62.38
67 B01152 YU ON SECURITIES CO LTD 765,000 2011-12-22 0.03 62.41
68 B01497 SINOPAC SECURITIES (ASIA) LTD 671,000 2012-05-22 0.03 62.44
69 B01259 FAIR EAGLE SECURITIES CO LTD 670,000 2012-01-16 0.03 62.47
70 C00088 CHINA MERCHANTS BANK CO LTD 626,000 2012-01-12 0.02 62.49
71 B01184 QUAM SECURITIES LTD 622,000 2012-03-01 0.02 62.51
72 B01673 FULBRIGHT SECURITIES LTD 541,000 2012-04-10 0.02 62.53
73 B01338 EMPEROR SECURITIES LTD 528,000 2012-05-31 0.02 62.55
74 B01813 CCB INTERNATIONAL SECURITIES LTD 515,000 2011-11-02 0.02 62.57
75 B01563 XINKONG INTERNATIONAL SECURITIES LTD 512,000 2012-05-02 0.02 62.59
76 B01789 HO FUNG SHARES INVESTMENT LTD 465,482 2012-01-18 0.02 62.61
77 B01615 KAM FAI SECURITIES CO LTD 449,000 2012-03-08 0.02 62.63
78 B01743 CEPA ALLIANCE SECURITIES LTD 438,000 2011-10-07 0.02 62.65
79 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 401,000 2012-05-25 0.02 62.66
80 B01267 WINFULL SECURITIES LTD 379,000 2012-05-04 0.01 62.67
81 B01373 CHRISTFUND SECURITIES LTD 370,000 2012-04-05 0.01 62.69
82 B01129 WOCOM SECURITIES LTD 364,000 2012-05-18 0.01 62.70
83 B01252 CORPORATE BROKERS LTD 363,000 2012-03-08 0.01 62.72
84 B01212 HENYEP SECURITIES LTD 318,000 2012-05-18 0.01 62.73
85 B01676 TAI SHING STOCK INVESTMENT CO LTD 316,000 2012-01-12 0.01 62.74
86 B01433 HING WAI ALLIED SECURITIES LTD 311,000 2012-03-15 0.01 62.75
87 B01290 SPS SECURITIES LTD 307,000 2011-11-01 0.01 62.76
88 B01494 AUDREY CHOW SECURITIES LTD 301,000 2011-11-01 0.01 62.78
89 B01416 VC BROKERAGE LTD 282,000 2012-05-10 0.01 62.79
90 B01818 I-ACCESS INVESTORS LTD 276,000 2012-05-28 0.01 62.80
91 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 272,000 2012-03-22 0.01 62.81
92 B01123 HING WONG SECURITIES LTD 269,000 2012-02-29 0.01 62.82
93 B01280 WING FAT SECURITIES LTD 269,000 2012-03-27 0.01 62.83
94 B01564 ABCI SECURITIES CO LTD 266,000 2012-03-08 0.01 62.84
95 B01535 WING YEE SECURITIES CO LTD 265,000 2012-04-16 0.01 62.85
96 B01450 DL BROKERAGE LTD 253,000 2012-05-18 0.01 62.86
97 B01709 RPS INVESTMENT LTD 250,000 2012-05-16 0.01 62.87
98 B01765 PROMISING SECURITIES CO LTD 248,000 2012-03-20 0.01 62.88
99 B01438 KINGSTON SECURITIES LTD 242,000 2012-03-28 0.01 62.89
100 B01247 KWAI HUNG SECURITIES CO LTD 238,000 2011-06-16 0.01 62.90
101 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 234,000 2011-11-21 0.01 62.90
102 B01166 KING FOOK SECURITIES CO LTD 223,000 2012-04-11 0.01 62.91
103 B01439 TAI TAK SECURITIES (ASIA) LTD 217,030 2012-02-13 0.01 62.92
104 B01607 RHB SECURITIES HONG KONG LTD 206,000 2012-01-05 0.01 62.93
105 C00095 EFG BANK AG 200,000 2011-02-01 0.01 62.94
106 B01567 PRIME SECURITIES LTD 199,000 2012-02-20 0.01 62.94
107 B01778 UNITED WORLD ONLINE LTD 198,000 2012-03-19 0.01 62.95
108 B01585 SINO GRADE SECURITIES LTD 194,000 2012-02-24 0.01 62.96
109 B01780 TUNG SHUN SECURITIES LTD 191,000 2012-05-10 0.01 62.97
110 B01320 LUEN FAT SECURITIES CO LTD 189,000 2012-05-07 0.01 62.97
111 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 179,000 2011-04-07 0.01 62.98
112 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 174,000 2012-05-10 0.01 62.99
113 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 174,000 2012-05-09 0.01 62.99
114 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 170,000 2012-05-30 0.01 63.00
115 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 167,000 2011-06-08 0.01 63.01
116 B01330 NOMURA SECURITIES (HK) LTD 166,000 2011-12-09 0.01 63.01
117 B01275 SANFULL SECURITIES LTD 166,000 2012-04-23 0.01 63.02
118 B01700 REALINK FINANCIAL TRADE LTD 165,000 2012-05-18 0.01 63.03
119 B01392 TAIFAIR SECURITIES LTD 165,000 2012-02-21 0.01 63.03
120 B01843 TELECOM KING SECURITIES LTD 161,000 2012-05-28 0.01 63.04
121 B01761 KO'S BROTHER SECURITIES CO LTD 153,000 2012-03-07 0.01 63.04
122 B01601 CSC SECURITIES (HK) LTD 150,000 2012-05-31 0.01 63.05
123 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 150,000 2012-05-28 0.01 63.06
124 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 150,000 2012-01-11 0.01 63.06
125 B01340 LEHIN SECURITIES LTD 147,829 2012-02-21 0.01 63.07
126 B01636 BUSINESS SECURITIES LTD 142,000 2012-05-08 0.01 63.07
127 C00097 ABN AMRO BANK N.V. 140,000 2012-03-07 0.01 63.08
128 B01698 LUEN SING SECURITIES LTD 140,000 2012-04-25 0.01 63.08
129 B01853 CMBC SECURITIES CO LTD 138,790 2012-05-08 0.01 63.09
130 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 138,000 2012-05-22 0.01 63.09
131 B01483 BULLISH SECURITIES LTD 132,000 2011-03-09 0.01 63.10
132 B01385 FAIRWIN BROKING LTD 132,000 2012-04-20 0.01 63.10
133 B01356 DELTA ASIA SECURITIES LTD 131,000 2012-05-14 0.01 63.11
134 B01343 CELETIO INVESTMENTS LTD 129,000 2012-03-26 0.00 63.11
135 B01866 ICBC INTERNATIONAL SECURITIES LTD 125,000 2012-03-13 0.00 63.12
136 B01540 UPBEST SECURITIES CO LTD 125,000 2012-04-10 0.00 63.12
137 B01559 WISETRADE SECURITIES LTD 125,000 2011-04-19 0.00 63.13
138 B01514 KARL-THOMSON SECURITIES CO LTD 124,000 2012-03-08 0.00 63.13
139 B01470 HUNG SING SECURITIES LTD 123,000 2012-05-11 0.00 63.14
140 B01421 ONEPLATFORM SECURITIES LTD 120,000 2012-05-17 0.00 63.14
141 B01258 CHINA POINT STOCK BROKERS LTD 118,000 2010-10-18 0.00 63.15
142 B01666 GLORY SUN SECURITIES LTD 118,000 2012-05-14 0.00 63.15
143 B01181 FOSUN INTERNATIONAL SECURITIES LTD 117,000 2012-05-18 0.00 63.16
144 B01415 TARZAN STOCK & SHARES LTD 117,000 2012-02-28 0.00 63.16
145 B01213 MONEYMORE SECURITIES LTD 115,000 2012-05-04 0.00 63.16
146 B01876 WATERLAND SECURITIES (HK) CO LTD 115,000 2011-09-16 0.00 63.17
147 C00074 DEUTSCHE BANK AG 114,000 2011-10-13 0.00 63.17
148 B01814 WELL LINK SECURITIES LTD 114,000 2010-11-30 0.00 63.18
149 B01740 WIN SECURITIES LTD 108,000 2012-04-26 0.00 63.18
150 B01472 SUN GROWTH SECURITIES LTD 107,000 2012-03-09 0.00 63.19
151 B01198 PO KAY SECURITIES & SHARES CO LTD 106,000 2012-05-04 0.00 63.19
152 B01721 HUA NAN SECURITIES (HK) LTD 105,000 2011-07-08 0.00 63.19
153 B01150 MTF SECURITIES LTD 105,000 2011-07-25 0.00 63.20
154 B01570 GOLDENWAY SECURITIES CO LTD 96,000 2012-04-05 0.00 63.20
155 B01443 YING WAH SECURITIES CO LTD 95,000 2009-12-07 0.00 63.21
156 B01756 CHINA SKY SECURITIES LTD 94,000 2010-11-25 0.00 63.21
157 B01686 FIRST SHANGHAI SECURITIES LTD 92,000 2012-04-24 0.00 63.21
158 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 91,000 2012-03-16 0.00 63.22
159 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 90,000 2012-04-19 0.00 63.22
160 B01609 WILBY SECURITIES LTD 90,000 2011-10-17 0.00 63.22
161 B01230 GAOYU SECURITIES LIMITED 89,000 2012-03-15 0.00 63.23
162 B01473 SUNNY WORLD INVESTMENT LTD 89,000 2012-05-11 0.00 63.23
163 B01425 WELLFULL SECURITIES CO LTD 89,000 2012-04-13 0.00 63.23
164 B01575 MASTER TRADEMORE SECURITIES LTD 88,000 2012-04-05 0.00 63.24
165 B01173 RIFA SECURITIES LTD 86,000 2012-05-02 0.00 63.24
166 B01659 CHEER UNION SECURITIES LTD 84,000 2011-05-04 0.00 63.24
167 B01685 ARK SECURITIES (HONG KONG) LTD 83,000 2012-03-13 0.00 63.25
168 B01633 ENLIGHTEN SECURITIES LTD 81,000 2012-05-09 0.00 63.25
169 B01588 LEI SHING HONG SECURITIES LTD 79,000 2010-11-11 0.00 63.25
170 B01427 TSE'S SECURITIES LTD 76,000 2011-07-28 0.00 63.26
171 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 71,000 2011-03-08 0.00 63.26
172 B01455 NATIONAL RESOURCES SECURITIES LTD 71,000 2011-02-10 0.00 63.26
173 B01387 LUEN HING SECURITIES LTD 67,000 2011-01-17 0.00 63.26
174 B01755 T G SECURITIES LTD 66,000 2011-05-25 0.00 63.27
175 B01660 GRANSING SECURITIES CO., LIMITED 65,000 2011-03-10 0.00 63.27
176 B01905 SDICS INTERNATIONAL SECURITIES (HONG 64,000 2012-04-18 0.00 63.27
177 B01796 SOO PEI SHAO & CO LTD 63,000 2010-11-09 0.00 63.27
178 B01543 KWONG FAT HONG (SECURITIES) LTD 62,000 2011-09-09 0.00 63.28
179 B01158 SOLID KING SECURITIES LTD 62,000 2010-11-09 0.00 63.28
180 B01403 QUEST STOCKBROKERS (HK) LTD 60,000 2010-10-04 0.00 63.28
181 B01253 STOCKWELL SECURITIES LTD 60,000 2012-05-09 0.00 63.28
182 B01458 YICKO SECURITIES LTD 60,000 2011-12-30 0.00 63.28
183 B01705 HENIK SECURITIES LTD 58,000 2011-06-20 0.00 63.29
184 B01141 FE SECURITIES LTD 57,000 2010-11-05 0.00 63.29
185 B01462 MANGO FINANCIAL LTD 57,000 2011-04-08 0.00 63.29
186 B01773 TOYO SECURITIES ASIA LTD 56,000 2012-04-26 0.00 63.29
187 B01444 YUEXING SECURITIES COMPANY LTD 56,000 2012-02-27 0.00 63.30
188 B01731 SHUN HENG SECURITIES LTD 54,000 2011-12-23 0.00 63.30
189 B01389 ZHONGRONG PT SECURITIES LTD 54,000 2010-10-05 0.00 63.30
190 B01749 TANG KEE SECURITIES LTD 53,000 2011-08-03 0.00 63.30
191 B01720 NORMAN KONG SECURITIES CO LTD 52,000 2011-02-10 0.00 63.30
192 B01787 SOO PUI CHEN SECURITIES LTD 52,000 2010-11-12 0.00 63.31
193 B01460 BERICH BROKERAGE LTD 51,000 2012-05-28 0.00 63.31
194 B01809 CHINA SYSTEM SECURITIES LTD 51,000 2011-06-03 0.00 63.31
195 B01524 GOLDEN HILL INVESTMENT CO LTD 51,000 2011-09-28 0.00 63.31
196 B01459 IFAST SECURITIES (HK) LTD 50,000 2009-08-03 0.00 63.31
197 B01527 NITTAN SECURITIES ASIA LTD 50,000 2011-11-29 0.00 63.32
198 B01138 CLSA LTD 49,000 2011-05-09 0.00 63.32
199 B01597 TIMES SECURITIES CO LTD 48,000 2010-01-25 0.00 63.32
200 B01509 UNICORN SECURITIES CO LTD 47,000 2011-04-07 0.00 63.32
201 B01328 BAN HIN SECURITIES CO LTD 46,000 2010-11-17 0.00 63.32
202 B01606 EWARTON SECURITIES LTD 46,000 2012-05-21 0.00 63.32
203 B01642 KMT SECURITIES LTD 46,000 2009-08-21 0.00 63.33
204 B01816 CHEONG LEE SECURITIES LTD 45,000 2009-09-14 0.00 63.33
205 B01220 WING ON CHEONG SECURITIES CO LTD 45,000 2012-03-23 0.00 63.33
206 B01671 AEVITAS SECURITIES LTD 44,000 2011-03-23 0.00 63.33
207 B01769 ONE CHINA SECURITIES LTD 42,968 2012-02-06 0.00 63.33
208 B01646 TAI NING STOCK CO LTD 42,000 2011-11-01 0.00 63.33
209 B01346 CHINA PACIFIC SECURITIES LTD 41,000 2011-08-19 0.00 63.34
210 B01550 HUAYU SECURITIES LTD 41,000 2012-03-20 0.00 63.34
211 B01547 KWOK HING SECURITIES LTD 41,000 2009-07-06 0.00 63.34
212 B01481 NEW REGION SECURITIES CO LTD 41,000 2011-05-26 0.00 63.34
213 B01383 RICH PLEASURE SECURITIES LTD 41,000 2012-05-22 0.00 63.34
214 B01246 ROCTEC SECURITIES CO LTD 41,000 2010-01-22 0.00 63.34
215 B01630 ANLI SECURITIES LTD 40,000 2009-08-19 0.00 63.35
216 B01271 HANG TAI SECURITIES LTD 39,000 2011-04-26 0.00 63.35
217 B01525 KEE CHEONG SECURITIES CO LTD 38,000 2012-02-06 0.00 63.35
218 B01638 KILMOREY SECURITIES LTD 38,000 2012-05-29 0.00 63.35
219 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 37,000 2009-05-25 0.00 63.35
220 B01696 HANTEC SECURITIES CO LTD 37,000 2012-05-18 0.00 63.35
221 B01329 BLOOMYEARS LTD 35,000 2011-11-03 0.00 63.35
222 B01266 PRIME CDEX SECURITIES LTD 35,000 2012-02-17 0.00 63.36
223 C00012 DAH SING BANK LTD 34,000 2012-02-07 0.00 63.36
224 B01523 EVER-LONG SECURITIES CO LTD 34,000 2012-05-15 0.00 63.36
225 B01627 SDHG INTERNATIONAL SECURITIES LTD 34,000 2010-07-19 0.00 63.36
226 B01434 BEEVEST SECURITIES LTD 32,000 2012-05-08 0.00 63.36
227 B01674 HONGKONG BAY SECURITIES LTD 32,000 2011-10-31 0.00 63.36
228 B01712 WAH SANG SECURITIES LTD 32,000 2012-02-29 0.00 63.36
229 B01632 WAI FAT SECURITIES LTD 32,000 2011-09-01 0.00 63.36
230 B01551 YUE XIU SECURITIES CO LTD 32,000 2012-05-10 0.00 63.37
231 B01428 HIP HING SECURITIES LTD 31,000 2012-02-29 0.00 63.37
232 B01767 NEW GALA SECURITIES CO LTD 31,000 2010-11-15 0.00 63.37
233 B01608 OPEN SECURITIES LTD 31,000 2010-11-11 0.00 63.37
234 B01238 TAI YIP STOCK CO LTD 31,000 2011-08-11 0.00 63.37
235 B01662 BOKHARY SECURITIES LTD 30,000 2011-04-20 0.00 63.37
236 B01860 KVB KUNLUN SECURITIES (HK) LTD 30,000 2011-02-25 0.00 63.37
237 B01625 METRO CAPITAL SECURITIES LTD 30,000 2011-02-17 0.00 63.37
238 B01680 SUCCESS SECURITIES LTD 30,000 2012-01-13 0.00 63.37
239 B01445 VICTORY SECURITIES CO LTD 30,000 2011-11-01 0.00 63.38
240 B01855 VISION FINANCE (SECURITIES) LTD 30,000 2009-12-08 0.00 63.38
241 B01521 CHAN NGOK MING SECURITIES LTD 29,000 2012-04-13 0.00 63.38
242 B01645 SELINA & CO LTD 28,000 2011-04-08 0.00 63.38
243 B01788 SUNRISE SECURITIES LTD 28,000 2011-02-11 0.00 63.38
244 B01684 WANG ON SECURITIES LTD 28,000 2011-09-01 0.00 63.38
245 B01732 WINTECH SECURITIES LTD 28,000 2011-10-06 0.00 63.38
246 B01710 SINO-RICH SECURITIES & FUTURES LTD 27,000 2012-03-13 0.00 63.38
247 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 25,000 2011-12-07 0.00 63.38
248 B01661 HERMES SECURITIES LTD 25,000 2010-11-08 0.00 63.39
249 B01492 KAM WAH SECURITIES LTD 25,000 2012-05-08 0.00 63.39
250 B01260 LAMTEX SECURITIES LTD 25,000 2011-01-10 0.00 63.39
251 B01577 YF SECURITIES CO LTD 25,000 2009-05-19 0.00 63.39
252 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 24,000 2012-05-02 0.00 63.39
253 B01558 GOLD FUND SECURITIES CO LTD 23,000 2008-06-12 0.00 63.39
254 B01489 GRAND CARTEL SECURITIES CO LTD 23,000 2012-04-13 0.00 63.39
255 B01318 OKASAN INTERNATIONAL (ASIA) LTD 23,000 2011-07-14 0.00 63.39
256 B01374 PO LEE SECURITIES LTD 23,000 2009-07-22 0.00 63.39
257 B01566 K.K.M. SECURITIES LTD 22,000 2011-01-26 0.00 63.39
258 B01501 GOLDRIDE SECURITIES LTD 21,000 2012-05-02 0.00 63.39
259 B01714 HEAD & SHOULDERS SECURITIES LTD 21,000 2011-10-31 0.00 63.40
260 B01376 PUBLIC SECURITIES LTD 21,000 2011-08-17 0.00 63.40
261 B01669 FIRST SECURITIES (HK) LTD 20,000 2010-10-14 0.00 63.40
262 B01569 TANG PING KONG LTD 20,000 2010-07-02 0.00 63.40
263 B01417 CHEE TAK SECURITIES LTD 18,000 2012-04-05 0.00 63.40
264 B01716 ORIENT SECURITIES LTD 18,000 2010-06-24 0.00 63.40
265 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 18,000 2009-12-07 0.00 63.40
266 B01794 INTERCONTINENT SECURITIES CO LTD 17,000 2009-05-29 0.00 63.40
267 B01552 CARRIER STOCK INVESTMENT CO LTD 16,000 2011-10-12 0.00 63.40
268 B01724 RAMON INVESTMENT CO LTD 16,000 2012-02-21 0.00 63.40
269 B01350 S. W. WOO & CO LTD 16,000 2012-05-18 0.00 63.40
270 B01231 WINNER INTERNATIONAL SECURITIES LTD 16,000 2012-03-14 0.00 63.40
271 B01414 EVERHOT SECURITIES LTD 15,000 2010-11-03 0.00 63.40
272 B01326 KING SUN SECURITIES LTD 15,000 2011-11-08 0.00 63.40
273 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 15,000 2011-09-14 0.00 63.40
274 B01708 ROSA SECURITIES LTD 15,000 2010-11-18 0.00 63.41
275 B01579 APRICOT CAPITAL (HONG KONG) LTD 14,000 2012-04-24 0.00 63.41
276 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 14,000 2010-09-20 0.00 63.41
277 B01546 WO FUNG SECURITIES CO LTD 14,000 2011-12-13 0.00 63.41
278 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 13,000 2010-12-23 0.00 63.41
279 B01277 BRADBURY SECURITIES LTD 12,000 2012-05-04 0.00 63.41
280 B01282 CHELSEA SECURITIES LTD 12,000 2007-12-11 0.00 63.41
281 B01739 CHUNG LEE SECURITIES CO LTD 12,000 2011-03-24 0.00 63.41
282 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 12,000 2011-04-27 0.00 63.41
283 B01768 WINTONE SECURITIES LTD 12,000 2010-06-30 0.00 63.41
284 B01406 CHINA SECURITIES HOLDINGS LTD 11,000 2012-01-05 0.00 63.41
285 B01294 CS WEALTH SECURITIES LTD 11,000 2012-02-23 0.00 63.41
286 B01725 GT CAPITAL LTD 11,000 2011-02-08 0.00 63.41
287 B01404 HONG KONG STOCK LINK SECURITIES LTD 11,000 2011-03-23 0.00 63.41
288 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 10,000 2009-08-03 0.00 63.41
289 B01833 CTBC ASIA LTD 10,000 2007-10-26 0.00 63.41
290 B01752 HOI SANG SECURITIES LTD 10,000 2011-08-23 0.00 63.41
291 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000 2011-06-08 0.00 63.41
292 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000 2012-03-15 0.00 63.41
293 B01862 ORIENTAL WEALTH SECURITIES LTD 10,000 2011-10-04 0.00 63.41
294 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000 2010-11-02 0.00 63.41
295 B01653 WAI MAN STOCK & SHARES CO LTD 10,000 2012-03-26 0.00 63.41
296 B01323 DEUTSCHE SECURITIES ASIA LTD 9,000 2012-01-10 0.00 63.41
297 B01651 MING HON SECURITIES LTD 9,000 2010-11-01 0.00 63.41
298 B01296 MONTGOMERY SECURITIES LTD 9,000 2011-07-21 0.00 63.42
299 B01776 AIF SECURITIES LTD 8,000 2012-02-03 0.00 63.42
300 B01722 CTW SECURITIES LTD 8,000 2010-09-01 0.00 63.42
301 B01785 PARTNERS CAPITAL SECURITIES LTD 8,000 2011-08-16 0.00 63.42
302 B01556 LUK FOOK SECURITIES (HK) LTD 7,000 2012-01-05 0.00 63.42
303 B01803 RICH BAY SECURITIES LTD 7,000 2009-07-17 0.00 63.42
304 B01665 WINSOME STOCK CO LTD 7,000 2012-03-22 0.00 63.42
305 B01702 BLACK MARBLE SECURITIES LTD 6,000 2011-05-03 0.00 63.42
306 B01753 FORTUNE (HK) SECURITIES LTD 6,000 2011-05-12 0.00 63.42
307 B01783 FREDDY CO LTD 6,000 2011-08-19 0.00 63.42
308 B01678 GLS SECURITIES LTD 6,000 2010-05-04 0.00 63.42
309 B01650 KAM LUEN SECURITIES LTD 6,000 2011-10-20 0.00 63.42
310 B01342 WAH THAI SECURITIES LTD 6,000 2010-12-23 0.00 63.42
311 B01375 AVEREST CAPITAL LTD 5,000 2012-05-07 0.00 63.42
312 B01519 GOOD HARVEST SECURITIES CO LTD 5,000 2012-03-07 0.00 63.42
313 B01751 IMAGI BROKERAGE LTD 5,000 2011-03-17 0.00 63.42
314 B01647 TRUTH SECURITIES LTD 5,000 2009-12-16 0.00 63.42
315 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 5,000 2009-09-17 0.00 63.42
316 B01351 WING FUNG SECURITIES LTD 5,000 2012-05-07 0.00 63.42
317 B01410 WINGS SECURITIES (HK) LTD 5,000 2011-10-24 0.00 63.42
318 B01811 3V CAPITAL LTD 4,000 2007-10-30 0.00 63.42
319 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000 2011-07-18 0.00 63.42
320 B01500 D.J. SECURITIES LTD 4,000 2011-08-03 0.00 63.42
321 B01528 EAA SECURITIES LTD 4,000 2011-12-15 0.00 63.42
322 B01510 ORIENTAL PATRON SECURITIES LTD 4,000 2011-05-16 0.00 63.42
323 B01664 ROOFER SECURITIES LTD 4,000 2010-11-09 0.00 63.42
324 B01782 SEAGA INTERNATIONAL LTD 4,000 2011-01-14 0.00 63.42
325 B01576 SIU ON SECURITIES LTD 4,000 2011-08-03 0.00 63.42
326 B01619 TUNG WUI SECURITIES CO LTD 4,000 2007-12-11 0.00 63.42
327 B01604 WANHAI SECURITIES (HK) LTD 4,000 2011-01-11 0.00 63.42
328 B01672 WORLDWIDE BROKERAGE LTD 4,000 2009-12-11 0.00 63.42
329 B01420 A ONE INVESTMENT CO LTD 3,000 2011-12-21 0.00 63.42
330 B01726 C.P. SECURITIES INTERNATIONAL LTD 3,000 2010-12-09 0.00 63.42
331 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,000 2012-04-18 0.00 63.42
332 B01729 GRIT SECURITIES LTD 3,000 2010-12-03 0.00 63.42
333 B01440 HOU TAK SECURITIES LTD 3,000 2011-12-08 0.00 63.42
334 B01831 NERICO BROTHERS LTD 3,000 2010-11-29 0.00 63.42
335 B01520 NORTH SEA SECURITIES LTD 3,000 2012-04-25 0.00 63.42
336 B01297 ONSHINE SECURITIES LTD 3,000 2007-10-18 0.00 63.42
337 B01127 REORIENT FINANCIAL MARKETS LTD 3,000 2010-06-15 0.00 63.42
338 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3,000 2011-08-10 0.00 63.42
339 B01648 STELLAR SECURITIES LTD 3,000 2007-10-12 0.00 63.42
340 B01341 TUNG TAI SECURITIES CO LTD 3,000 2011-04-04 0.00 63.42
341 B01754 ASIA PACIFIC SECURITIES LTD 2,000 2010-08-06 0.00 63.42
342 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,000 2011-03-23 0.00 63.42
343 B01827 IBTS ASIA (HK) LTD 2,000 2011-04-08 0.00 63.42
344 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,000 2010-11-26 0.00 63.42
345 B01868 JIMEI SECURITIES LTD 2,000 2010-10-28 0.00 63.42
346 B01308 M&F ASSET MANAGEMENT LTD 2,000 2011-09-19 0.00 63.42
347 B01706 MAN HON YEUNG SECURITIES LTD 2,000 2009-10-22 0.00 63.42
348 B01401 MEGABASE SECURITIES LTD 2,000 2009-01-07 0.00 63.42
349 B01631 PLANETREE SECURITIES LTD 2,000 2010-09-07 0.00 63.42
350 B01795 RAFFAELLO SECURITIES (HK) LTD 2,000 2012-02-09 0.00 63.42
351 B01582 THING ON SECURITIES LTD 2,000 2010-11-15 0.00 63.42
352 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 2,000 2010-08-19 0.00 63.42
353 B01493 YARDLEY SECURITIES LTD 2,000 2008-12-19 0.00 63.42
354 B01790 YIELDFUL SECURITIES LTD 2,000 2011-02-16 0.00 63.42
355 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000 2012-04-05 0.00 63.42
356 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,000 2012-03-15 0.00 63.42
357 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 1,000 2010-01-25 0.00 63.42
358 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,000 2010-11-15 0.00 63.42
359 B01522 CHUANGS & CO LTD 1,000 2010-07-23 0.00 63.42
360 B01466 DAOKOU SECURITIES LTD 1,000 2011-01-10 0.00 63.42
361 B01641 FULL WIN SECURITIES LTD 1,000 2010-11-11 0.00 63.42
362 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,000 2007-11-14 0.00 63.42
363 B01821 GETTA SECURITIES LTD 1,000 2010-09-08 0.00 63.42
364 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 1,000 2010-07-19 0.00 63.42
365 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000 2010-11-08 0.00 63.42
366 B01571 KARFORD SECURITIES LTD 1,000 2011-09-28 0.00 63.42
367 B01463 KGI WEALTH MANAGEMENT LTD 1,000 2011-10-03 0.00 63.42
368 B01801 KIN FUNG STOCK CO LTD 1,000 2008-12-22 0.00 63.42
369 B01935 MAGIC COMPASS SECURITIES LTD 1,000 2012-02-08 0.00 63.42
370 B01457 MARS SECURITIES CO LTD 1,000 2010-03-05 0.00 63.42
371 B01402 PHOENIX CAPITAL SECURITIES LTD 1,000 2011-10-19 0.00 63.42
372 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,000 2012-02-17 0.00 63.42
373 B01802 REDFORD SECURITIES LTD 1,000 2010-07-27 0.00 63.42
374 B01437 SINO CAPITAL SECURITIES LTD 1,000 2010-12-28 0.00 63.42
375 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000 2012-02-28 0.00 63.42
375 Total named holdings 1,658,870,989 63.42
230 Unnamed Investor Partipants 18,314,000 0.70
605 Total in CCASS 1,677,184,989 64.12
Securities not in CCASS 938,315,011 35.88
Issued securities 2,615,500,000 2012-05-31 100.00

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