SUN HUNG KAI PROPERTIES LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00018  1972-09-08  1987-03-30  1987-03-31
HK Main 00016  1987-03-31    
Stock code:
Show former holders

CCASS holdings on 2012-06-05

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Summary

Type of holder Holding Stake
%
Custodians 1,094,263,210 41.83
Brokers 135,875,278 5.19
Other intermediaries 50,931 0.00
Intermediaries 1,230,189,419 47.03
Named investors 35,040 0.00
Unnamed investors 10,535,254 0.40
Total in CCASS 1,240,759,713 47.43
Securities not in CCASS 1,374,976,331 52.57
Issued securities 2,615,736,044 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 544,055,434 2012-06-05 20.80 20.80
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 246,860,117 2012-06-05 9.44 30.24
3 C00010 CITIBANK N.A. 127,461,996 2012-06-05 4.87 35.11
4 C00087 HUNG KAI FINANCE CO LTD 46,329,039 2012-03-13 1.77 36.88
5 C00093 BNP PARIBAS 29,997,893 2012-06-05 1.15 38.03
6 C00065 HSBC PRIVATE BANK (SUISSE) SA 27,029,444 2012-06-04 1.03 39.06
7 B01368 CORRINGTON SECURITIES & INVESTMENT LTD 21,319,000 2012-05-28 0.82 39.88
8 C00033 BANK OF CHINA (HONG KONG) LTD 18,174,886 2012-06-05 0.69 40.57
9 C00074 DEUTSCHE BANK AG 13,418,321 2012-06-05 0.51 41.08
10 B01284 HANG SENG SECURITIES LTD 12,717,997 2012-06-05 0.49 41.57
11 B01762 DBS VICKERS (HONG KONG) LTD 9,629,628 2012-06-05 0.37 41.94
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,746,289 2012-06-05 0.30 42.23
13 C00086 BNP PARIBAS WEALTH MANAGEMENT 6,868,240 2012-06-05 0.26 42.50
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,747,158 2012-06-05 0.26 42.75
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,065,392 2012-06-05 0.19 42.95
16 B01130 BOCI SECURITIES LTD 4,739,225 2012-06-05 0.18 43.13
17 C00003 THE BANK OF EAST ASIA LTD 4,516,742 2012-06-05 0.17 43.30
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,501,342 2012-06-05 0.17 43.47
19 C00037 SHANGHAI COMMERCIAL BANK LTD 4,486,881 2012-06-05 0.17 43.65
20 C00041 OCBC BANK (HONG KONG) LTD 4,086,364 2012-06-01 0.16 43.80
21 B01224 MERRILL LYNCH FAR EAST LTD 3,301,111 2012-06-05 0.13 43.93
22 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 2,864,171 2012-06-05 0.11 44.04
23 B01118 EAST ASIA SECURITIES CO LTD 2,582,943 2012-06-05 0.10 44.14
24 B01555 ABN AMRO CLEARING HONG KONG LTD 2,536,996 2012-06-05 0.10 44.23
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,497,945 2012-06-04 0.10 44.33
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,438,264 2012-06-05 0.09 44.42
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,319,855 2012-06-05 0.09 44.51
28 C00028 NANYANG COMMERCIAL BANK LTD 2,114,357 2012-06-05 0.08 44.59
29 C00016 DBS BANK LTD 2,106,940 2012-06-05 0.08 44.67
30 B01353 UOB KAY HIAN (HONG KONG) LTD 2,078,350 2012-06-05 0.08 44.75
31 B01123 HING WONG SECURITIES LTD 2,029,596 2012-05-29 0.08 44.83
32 C00097 ABN AMRO BANK N.V. 2,001,275 2012-06-01 0.08 44.91
33 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,971,561 2012-06-04 0.08 44.98
34 C00018 HANG SENG BANK LTD 1,963,522 2012-06-05 0.08 45.06
35 C00015 DBS BANK (HONG KONG) LTD 1,949,770 2012-06-04 0.07 45.13
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,691,901 2012-06-04 0.06 45.20
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,539,693 2012-06-05 0.06 45.25
38 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,510,436 2008-10-27 0.06 45.31
39 B01727 ICBC (ASIA) SECURITIES LTD 1,508,411 2012-06-04 0.06 45.37
40 B01183 CHONG HING SECURITIES LTD 1,505,558 2012-06-05 0.06 45.43
41 C00048 CHIYU BANKING CORPORATION LTD 1,368,240 2012-06-05 0.05 45.48
42 C00091 BANK OF SINGAPORE LTD 1,354,396 2012-05-31 0.05 45.53
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,245,220 2012-06-05 0.05 45.58
44 C00042 CMB WING LUNG BANK LTD 1,200,411 2012-03-15 0.05 45.63
45 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,190,750 2012-06-05 0.05 45.67
46 B01695 DAH SING SECURITIES LTD 1,184,041 2012-06-04 0.05 45.72
47 B01138 CLSA LTD 1,156,033 2012-06-05 0.04 45.76
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,138,600 2012-06-04 0.04 45.80
49 B01323 DEUTSCHE SECURITIES ASIA LTD 950,269 2012-06-05 0.04 45.84
50 B01330 NOMURA SECURITIES (HK) LTD 899,138 2012-06-05 0.03 45.87
51 B01264 MIB SECURITIES (HONG KONG) LTD 896,341 2012-06-04 0.03 45.91
52 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 884,844 2012-06-05 0.03 45.94
53 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 851,466 2012-06-05 0.03 45.97
54 B01324 FUNDERSTONE SECURITIES LTD 847,487 2012-05-28 0.03 46.01
55 B01590 INTERACTIVE BROKERS HONG KONG LTD 735,320 2012-06-05 0.03 46.04
56 B01121 SG SECURITIES (HK) LTD 674,668 2012-06-05 0.03 46.06
57 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 634,067 2012-06-05 0.02 46.09
58 B01610 KGI ASIA LTD 628,244 2012-06-05 0.02 46.11
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 601,258 2012-06-05 0.02 46.13
60 B01272 FB SECURITIES (HONG KONG) LTD 581,469 2012-06-01 0.02 46.15
61 B01152 YU ON SECURITIES CO LTD 552,950 2012-05-10 0.02 46.18
62 B01582 THING ON SECURITIES LTD 544,000 2012-06-04 0.02 46.20
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 533,189 2012-06-04 0.02 46.22
64 B01866 ICBC INTERNATIONAL SECURITIES LTD 519,000 2012-06-04 0.02 46.24
65 B01545 TUNG SHING SECURITIES (BROKERS) LTD 513,997 2012-06-04 0.02 46.26
66 C00026 CHONG HING BANK LTD 495,461 2012-06-05 0.02 46.28
67 C00083 BANK CONSORTIUM TRUST CO LTD 472,955 2012-04-30 0.02 46.29
68 B01472 SUN GROWTH SECURITIES LTD 467,072 2012-05-16 0.02 46.31
69 B01584 CHIEF SECURITIES LTD 464,814 2012-06-04 0.02 46.33
70 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 459,347 2012-06-05 0.02 46.35
71 B01209 MASON SECURITIES LTD 384,637 2012-06-01 0.01 46.36
72 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 365,344 2012-06-05 0.01 46.38
73 B01246 ROCTEC SECURITIES CO LTD 360,855 2012-06-04 0.01 46.39
74 B01119 CELESTIAL SECURITIES LTD 346,823 2012-06-05 0.01 46.40
75 B01297 ONSHINE SECURITIES LTD 342,000 2012-05-10 0.01 46.42
76 B01129 WOCOM SECURITIES LTD 337,318 2012-06-01 0.01 46.43
77 B01169 PUBLIC FINANCIAL SECURITIES LTD 325,265 2012-06-01 0.01 46.44
78 B01238 TAI YIP STOCK CO LTD 298,552 2012-06-01 0.01 46.45
79 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 296,883 2012-06-01 0.01 46.46
80 B01137 CHOW SANG SANG SECURITIES LTD 274,669 2012-06-05 0.01 46.47
81 B01420 A ONE INVESTMENT CO LTD 267,171 2012-05-29 0.01 46.48
82 B01166 KING FOOK SECURITIES CO LTD 262,261 2012-05-23 0.01 46.49
83 B01787 SOO PUI CHEN SECURITIES LTD 260,000 2012-05-25 0.01 46.50
84 B01500 D.J. SECURITIES LTD 256,600 2012-05-11 0.01 46.51
85 B01294 CS WEALTH SECURITIES LTD 255,497 2012-05-23 0.01 46.52
86 C00057 UNITED OVERSEAS BANK LTD 252,812 2012-06-04 0.01 46.53
87 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 236,750 2012-06-05 0.01 46.54
88 B01576 SIU ON SECURITIES LTD 235,400 2012-05-04 0.01 46.55
89 B01298 GET NICE SECURITIES LTD 232,144 2012-05-31 0.01 46.56
90 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 230,000 2012-06-01 0.01 46.57
91 C00012 DAH SING BANK LTD 229,161 2012-05-14 0.01 46.58
92 B01577 YF SECURITIES CO LTD 214,051 2012-05-17 0.01 46.59
93 B01673 FULBRIGHT SECURITIES LTD 207,041 2012-06-04 0.01 46.59
94 B01425 WELLFULL SECURITIES CO LTD 205,334 2012-06-04 0.01 46.60
95 B01696 HANTEC SECURITIES CO LTD 200,221 2012-05-22 0.01 46.61
96 B01217 TAIPING SECURITIES (HK) CO LTD 195,473 2012-06-04 0.01 46.62
97 B01789 HO FUNG SHARES INVESTMENT LTD 190,219 2012-06-04 0.01 46.62
98 B01356 DELTA ASIA SECURITIES LTD 184,991 2012-06-04 0.01 46.63
99 C00095 EFG BANK AG 182,614 2012-05-15 0.01 46.64
100 B01289 SOUTH CHINA SECURITIES LTD 176,168 2012-06-04 0.01 46.65
101 B01552 CARRIER STOCK INVESTMENT CO LTD 174,774 2012-05-09 0.01 46.65
102 B01685 ARK SECURITIES (HONG KONG) LTD 161,000 2012-05-23 0.01 46.66
103 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 157,000 2012-05-10 0.01 46.66
104 B01290 SPS SECURITIES LTD 154,760 2012-05-25 0.01 46.67
105 B01320 LUEN FAT SECURITIES CO LTD 149,271 2012-06-05 0.01 46.68
106 B01649 CINDA INTERNATIONAL SECURITIES LTD 146,126 2012-06-04 0.01 46.68
107 B01252 CORPORATE BROKERS LTD 145,330 2012-06-05 0.01 46.69
108 B01362 JOSPA INVESTMENT CO LTD 140,028 2012-05-18 0.01 46.69
109 B01466 DAOKOU SECURITIES LTD 137,000 2012-05-25 0.01 46.70
110 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 135,000 2012-05-08 0.01 46.70
111 B01296 MONTGOMERY SECURITIES LTD 134,000 2012-04-19 0.01 46.71
112 B01184 QUAM SECURITIES LTD 129,600 2012-06-04 0.00 46.71
113 B01267 WINFULL SECURITIES LTD 128,681 2012-05-21 0.00 46.72
114 B01247 KWAI HUNG SECURITIES CO LTD 123,212 2012-05-24 0.00 46.72
115 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 123,000 2012-05-28 0.00 46.73
116 B01416 VC BROKERAGE LTD 121,646 2012-05-28 0.00 46.73
117 B01347 CGS INTERNATIONAL SECURITIES HK LTD 120,666 2012-05-22 0.00 46.74
118 B01158 SOLID KING SECURITIES LTD 118,452 2012-05-17 0.00 46.74
119 B01740 WIN SECURITIES LTD 115,350 2012-05-28 0.00 46.75
120 B01423 PRUDENTIAL BROKERAGE LTD 115,041 2012-06-05 0.00 46.75
121 B01282 CHELSEA SECURITIES LTD 113,108 2012-04-26 0.00 46.75
122 B01275 SANFULL SECURITIES LTD 109,258 2012-06-01 0.00 46.76
123 B01450 DL BROKERAGE LTD 108,100 2012-05-15 0.00 46.76
124 B01271 HANG TAI SECURITIES LTD 107,284 2012-06-04 0.00 46.77
125 B01198 PO KAY SECURITIES & SHARES CO LTD 106,250 2012-05-29 0.00 46.77
126 C00064 BNP PARIBAS 105,762 2012-03-20 0.00 46.77
127 B01318 OKASAN INTERNATIONAL (ASIA) LTD 105,135 2012-05-24 0.00 46.78
128 B01607 RHB SECURITIES HONG KONG LTD 103,816 2012-06-04 0.00 46.78
129 B01566 K.K.M. SECURITIES LTD 103,480 2012-05-29 0.00 46.79
130 B01457 MARS SECURITIES CO LTD 102,000 2012-05-04 0.00 46.79
131 B01543 KWONG FAT HONG (SECURITIES) LTD 100,918 2012-05-29 0.00 46.79
132 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 98,000 2012-04-12 0.00 46.80
133 B01546 WO FUNG SECURITIES CO LTD 95,000 2012-05-24 0.00 46.80
134 B01300 OCBC SECURITIES (HONG KONG) LTD 92,967 2012-06-04 0.00 46.81
135 B01077 MACQUARIE CAPITAL SECURITIES LTD 92,121 2012-06-04 0.00 46.81
136 B01173 RIFA SECURITIES LTD 89,163 2012-05-31 0.00 46.81
137 B01292 ALPHA SECURITIES CO LTD 87,884 2012-05-18 0.00 46.82
138 B01818 I-ACCESS INVESTORS LTD 87,057 2012-06-05 0.00 46.82
139 B01905 SDICS INTERNATIONAL SECURITIES (HONG 84,000 2012-06-01 0.00 46.82
140 B01346 CHINA PACIFIC SECURITIES LTD 83,000 2012-06-04 0.00 46.83
141 B01686 FIRST SHANGHAI SECURITIES LTD 80,934 2012-05-16 0.00 46.83
142 B01739 CHUNG LEE SECURITIES CO LTD 78,000 2012-03-06 0.00 46.83
143 B01280 WING FAT SECURITIES LTD 77,883 2012-05-15 0.00 46.83
144 B01588 LEI SHING HONG SECURITIES LTD 76,000 2012-06-04 0.00 46.84
145 B01144 TAK FUNG SHARES INVESTMENT CO LTD 73,827 2012-04-26 0.00 46.84
146 B01662 BOKHARY SECURITIES LTD 73,300 2012-05-31 0.00 46.84
147 B01150 MTF SECURITIES LTD 73,157 2012-05-16 0.00 46.85
148 B01407 WIN WONG SECURITIES LTD 73,005 2012-06-04 0.00 46.85
149 B01843 TELECOM KING SECURITIES LTD 71,104 2012-06-04 0.00 46.85
150 B01240 TSUN CHI YUEN SECURITIES CO LTD 68,103 2012-06-04 0.00 46.85
151 B01338 EMPEROR SECURITIES LTD 67,000 2012-06-01 0.00 46.86
152 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 67,000 2012-04-03 0.00 46.86
153 B01743 CEPA ALLIANCE SECURITIES LTD 66,000 2012-05-25 0.00 46.86
154 B01340 LEHIN SECURITIES LTD 65,530 2012-05-25 0.00 46.86
155 B01343 CELETIO INVESTMENTS LTD 65,400 2012-05-23 0.00 46.87
156 B01700 REALINK FINANCIAL TRADE LTD 65,050 2012-05-31 0.00 46.87
157 B01259 FAIR EAGLE SECURITIES CO LTD 64,589 2012-05-31 0.00 46.87
158 B01230 GAOYU SECURITIES LIMITED 64,328 2012-06-04 0.00 46.87
159 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 60,000 2012-05-08 0.00 46.88
160 B01893 WINCO SECURITIES CO LTD 60,000 2012-06-05 0.00 46.88
161 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 59,000 2012-05-22 0.00 46.88
162 B01556 LUK FOOK SECURITIES (HK) LTD 57,000 2012-06-05 0.00 46.88
163 B01161 UBS SECURITIES HONG KONG LTD 56,731 2012-06-05 0.00 46.88
164 B01567 PRIME SECURITIES LTD 52,101 2012-05-29 0.00 46.89
165 B01699 MASTERLINK SECURITIES (HONG KONG) 52,080 2012-06-01 0.00 46.89
166 B01511 TAT LEE SECURITIES CO LTD 52,050 2012-05-28 0.00 46.89
167 B01514 KARL-THOMSON SECURITIES CO LTD 52,000 2012-06-05 0.00 46.89
168 B01788 SUNRISE SECURITIES LTD 52,000 2012-06-04 0.00 46.89
169 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 51,000 2012-06-04 0.00 46.90
170 B01455 NATIONAL RESOURCES SECURITIES LTD 51,000 2012-06-04 0.00 46.90
171 B01765 PROMISING SECURITIES CO LTD 51,000 2012-06-05 0.00 46.90
172 P00013 CHOW TAI FOOK JEWELLERY CO LTD 50,000 2009-07-17 0.00 46.90
173 B01253 STOCKWELL SECURITIES LTD 49,312 2012-05-11 0.00 46.90
174 B01445 VICTORY SECURITIES CO LTD 49,209 2012-06-04 0.00 46.91
175 B01709 RPS INVESTMENT LTD 47,500 2012-05-31 0.00 46.91
176 B01599 POLARIS SECURITIES (HONG KONG) LTD 46,365 2012-05-22 0.00 46.91
177 B01494 AUDREY CHOW SECURITIES LTD 46,000 2012-05-09 0.00 46.91
178 B01759 WINLAND WEALTH MANAGEMENT LTD 45,462 2012-03-07 0.00 46.91
179 B01796 SOO PEI SHAO & CO LTD 45,000 2012-06-04 0.00 46.92
180 B01679 TAI FUNG SECURITIES LTD 44,600 2012-05-28 0.00 46.92
181 B01127 REORIENT FINANCIAL MARKETS LTD 44,104 2012-05-10 0.00 46.92
182 B01175 F. R. ZIMMERN LTD 44,080 2012-04-27 0.00 46.92
183 B01220 WING ON CHEONG SECURITIES CO LTD 44,000 2012-05-29 0.00 46.92
184 B01439 TAI TAK SECURITIES (ASIA) LTD 43,986 2012-06-01 0.00 46.92
185 B01564 ABCI SECURITIES CO LTD 42,007 2012-06-04 0.00 46.93
186 B01678 GLS SECURITIES LTD 42,000 2012-05-16 0.00 46.93
187 B01438 KINGSTON SECURITIES LTD 42,000 2012-05-28 0.00 46.93
188 B01563 XINKONG INTERNATIONAL SECURITIES LTD 42,000 2012-06-05 0.00 46.93
189 B01615 KAM FAI SECURITIES CO LTD 38,000 2012-05-23 0.00 46.93
190 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 37,870 2012-05-28 0.00 46.93
191 B01702 BLACK MARBLE SECURITIES LTD 36,436 2012-05-24 0.00 46.93
192 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 36,000 2012-04-20 0.00 46.94
193 B01520 NORTH SEA SECURITIES LTD 36,000 2012-05-30 0.00 46.94
194 B01080 VMS SECURITIES LTD 35,721 2012-05-07 0.00 46.94
195 B01535 WING YEE SECURITIES CO LTD 35,100 2012-04-17 0.00 46.94
196 B01666 GLORY SUN SECURITIES LTD 35,000 2012-06-04 0.00 46.94
197 B01389 ZHONGRONG PT SECURITIES LTD 34,000 2012-05-24 0.00 46.94
198 B01509 UNICORN SECURITIES CO LTD 33,000 2012-05-10 0.00 46.94
199 B01606 EWARTON SECURITIES LTD 32,000 2012-04-27 0.00 46.94
200 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 32,000 2012-06-04 0.00 46.95
201 B01646 TAI NING STOCK CO LTD 32,000 2012-05-30 0.00 46.95
202 B01645 SELINA & CO LTD 31,100 2012-05-23 0.00 46.95
203 B01212 HENYEP SECURITIES LTD 31,000 2012-05-22 0.00 46.95
204 B01473 SUNNY WORLD INVESTMENT LTD 31,000 2012-05-23 0.00 46.95
205 B01726 C.P. SECURITIES INTERNATIONAL LTD 30,673 2012-05-10 0.00 46.95
206 B01415 TARZAN STOCK & SHARES LTD 30,000 2012-05-10 0.00 46.95
207 B01462 MANGO FINANCIAL LTD 28,400 2012-04-30 0.00 46.95
208 B01387 LUEN HING SECURITIES LTD 28,163 2012-05-24 0.00 46.96
209 B01373 CHRISTFUND SECURITIES LTD 28,017 2012-05-31 0.00 46.96
210 B01483 BULLISH SECURITIES LTD 28,000 2012-05-30 0.00 46.96
211 B01181 FOSUN INTERNATIONAL SECURITIES LTD 27,000 2012-05-28 0.00 46.96
212 B01558 GOLD FUND SECURITIES CO LTD 27,000 2012-05-08 0.00 46.96
213 B01213 MONEYMORE SECURITIES LTD 27,000 2012-05-10 0.00 46.96
214 B01551 YUE XIU SECURITIES CO LTD 26,420 2012-05-23 0.00 46.96
215 B01421 ONEPLATFORM SECURITIES LTD 26,001 2012-05-18 0.00 46.96
216 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 26,000 2012-05-31 0.00 46.96
217 B01597 TIMES SECURITIES CO LTD 26,000 2012-05-11 0.00 46.96
218 B01749 TANG KEE SECURITIES LTD 24,040 2012-05-15 0.00 46.97
219 B01523 EVER-LONG SECURITIES CO LTD 24,000 2012-05-17 0.00 46.97
220 B01625 METRO CAPITAL SECURITIES LTD 24,000 2012-05-21 0.00 46.97
221 B01782 SEAGA INTERNATIONAL LTD 23,162 2012-02-27 0.00 46.97
222 B01728 AJ SECURITIES LTD 23,000 2012-05-09 0.00 46.97
223 B01459 IFAST SECURITIES (HK) LTD 23,000 2012-05-15 0.00 46.97
224 B01575 MASTER TRADEMORE SECURITIES LTD 23,000 2012-04-16 0.00 46.97
225 B01444 YUEXING SECURITIES COMPANY LTD 22,533 2012-06-01 0.00 46.97
226 B01913 CHINAWIDE SECURITIES LTD 22,097 2012-04-27 0.00 46.97
227 B01769 ONE CHINA SECURITIES LTD 22,029 2012-06-05 0.00 46.97
228 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 22,021 2012-04-20 0.00 46.97
229 B01633 ENLIGHTEN SECURITIES LTD 22,000 2012-05-17 0.00 46.98
230 B01351 WING FUNG SECURITIES LTD 21,176 2012-05-17 0.00 46.98
231 B01601 CSC SECURITIES (HK) LTD 21,000 2012-05-15 0.00 46.98
232 B01141 FE SECURITIES LTD 21,000 2012-05-08 0.00 46.98
233 B01800 SUN CAPITAL SECURITIES LTD 21,000 2012-06-01 0.00 46.98
234 B01724 RAMON INVESTMENT CO LTD 20,500 2012-05-04 0.00 46.98
235 B01414 EVERHOT SECURITIES LTD 20,032 2012-04-27 0.00 46.98
236 B01266 PRIME CDEX SECURITIES LTD 20,025 2012-05-08 0.00 46.98
237 B01809 CHINA SYSTEM SECURITIES LTD 20,000 2012-05-10 0.00 46.98
238 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000 2012-06-04 0.00 46.98
239 B01550 HUAYU SECURITIES LTD 20,000 2012-05-29 0.00 46.98
240 B01470 HUNG SING SECURITIES LTD 20,000 2012-05-15 0.00 46.98
241 TONG WUN LING 20,000 2012-04-11 0.00 46.98
242 B01665 WINSOME STOCK CO LTD 20,000 2012-05-11 0.00 46.99
243 B01392 TAIFAIR SECURITIES LTD 19,379 2012-05-30 0.00 46.99
244 B01350 S. W. WOO & CO LTD 19,200 2012-05-10 0.00 46.99
245 B01659 CHEER UNION SECURITIES LTD 19,132 2012-05-10 0.00 46.99
246 B01813 CCB INTERNATIONAL SECURITIES LTD 19,000 2012-05-25 0.00 46.99
247 B01698 LUEN SING SECURITIES LTD 19,000 2012-05-25 0.00 46.99
248 B01801 KIN FUNG STOCK CO LTD 18,039 2012-05-22 0.00 46.99
249 B01731 SHUN HENG SECURITIES LTD 18,000 2012-05-30 0.00 46.99
250 B01585 SINO GRADE SECURITIES LTD 18,000 2012-05-24 0.00 46.99
251 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 18,000 2012-05-23 0.00 46.99
252 B01712 WAH SANG SECURITIES LTD 18,000 2012-05-22 0.00 46.99
253 B01680 SUCCESS SECURITIES LTD 17,090 2012-06-05 0.00 46.99
254 B01570 GOLDENWAY SECURITIES CO LTD 17,000 2012-05-31 0.00 46.99
255 B01375 AVEREST CAPITAL LTD 16,000 2012-05-31 0.00 46.99
256 B01525 KEE CHEONG SECURITIES CO LTD 16,000 2012-06-04 0.00 46.99
257 B01308 M&F ASSET MANAGEMENT LTD 16,000 2012-06-04 0.00 47.00
258 B01651 MING HON SECURITIES LTD 16,000 2012-05-25 0.00 47.00
259 B01831 NERICO BROTHERS LTD 16,000 2012-05-31 0.00 47.00
260 B01540 UPBEST SECURITIES CO LTD 16,000 2012-06-05 0.00 47.00
261 B01632 WAI FAT SECURITIES LTD 16,000 2012-04-23 0.00 47.00
262 B01519 GOOD HARVEST SECURITIES CO LTD 15,186 2012-05-09 0.00 47.00
263 B01434 BEEVEST SECURITIES LTD 14,154 2012-05-24 0.00 47.00
264 B01433 HING WAI ALLIED SECURITIES LTD 14,000 2012-05-23 0.00 47.00
265 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 14,000 2012-06-01 0.00 47.00
266 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 14,000 2012-05-10 0.00 47.00
267 B01604 WANHAI SECURITIES (HK) LTD 14,000 2012-04-03 0.00 47.00
268 B01460 BERICH BROKERAGE LTD 13,815 2012-05-23 0.00 47.00
269 B01786 KO KUN STOCK CO LTD 13,310 2011-01-28 0.00 47.00
270 B01638 KILMOREY SECURITIES LTD 13,076 2012-05-22 0.00 47.00
271 B01522 CHUANGS & CO LTD 13,000 2012-05-10 0.00 47.00
272 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 13,000 2012-05-24 0.00 47.00
273 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 13,000 2012-05-31 0.00 47.00
274 B01231 WINNER INTERNATIONAL SECURITIES LTD 13,000 2012-05-17 0.00 47.00
275 B01592 PLATINUM BROKING CO LTD 12,007 2012-04-03 0.00 47.01
276 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 12,000 2012-04-26 0.00 47.01
277 B01428 HIP HING SECURITIES LTD 12,000 2012-04-17 0.00 47.01
278 B01404 HONG KONG STOCK LINK SECURITIES LTD 12,000 2012-05-17 0.00 47.01
279 B01868 JIMEI SECURITIES LTD 12,000 2012-05-22 0.00 47.01
280 B01531 LAU & CO LTD 12,000 2012-05-10 0.00 47.01
281 B01706 MAN HON YEUNG SECURITIES LTD 12,000 2012-04-11 0.00 47.01
282 B01481 NEW REGION SECURITIES CO LTD 12,000 2012-05-31 0.00 47.01
283 B01716 ORIENT SECURITIES LTD 12,000 2012-05-10 0.00 47.01
284 B01427 TSE'S SECURITIES LTD 12,000 2012-06-05 0.00 47.01
285 B01342 WAH THAI SECURITIES LTD 12,000 2012-05-11 0.00 47.01
286 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 11,500 2012-04-13 0.00 47.01
287 B01258 CHINA POINT STOCK BROKERS LTD 11,000 2012-05-14 0.00 47.01
288 B01669 FIRST SECURITIES (HK) LTD 11,000 2012-05-09 0.00 47.01
289 B01752 HOI SANG SECURITIES LTD 11,000 2012-05-24 0.00 47.01
290 B01761 KO'S BROTHER SECURITIES CO LTD 11,000 2012-05-09 0.00 47.01
291 B01935 MAGIC COMPASS SECURITIES LTD 11,000 2012-05-07 0.00 47.01
292 B01376 PUBLIC SECURITIES LTD 11,000 2012-05-10 0.00 47.01
293 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 11,000 2012-05-23 0.00 47.01
294 B01676 TAI SHING STOCK INVESTMENT CO LTD 11,000 2012-06-01 0.00 47.01
295 B01814 WELL LINK SECURITIES LTD 11,000 2012-05-08 0.00 47.01
296 B01385 FAIRWIN BROKING LTD 10,100 2012-05-30 0.00 47.01
297 B01630 ANLI SECURITIES LTD 10,000 2012-04-26 0.00 47.01
298 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000 2012-06-04 0.00 47.02
299 B01725 GT CAPITAL LTD 10,000 2012-04-11 0.00 47.02
300 B01326 KING SUN SECURITIES LTD 10,000 2012-05-09 0.00 47.02
301 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000 2012-04-10 0.00 47.02
302 B01851 RICHE BRIGHT SECURITIES LTD 10,000 2012-05-21 0.00 47.02
303 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000 2012-06-04 0.00 47.02
304 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 9,202 2012-06-05 0.00 47.02
305 B01783 FREDDY CO LTD 9,200 2012-05-21 0.00 47.02
306 B01569 TANG PING KONG LTD 9,000 2012-05-14 0.00 47.02
307 B01528 EAA SECURITIES LTD 8,097 2012-04-10 0.00 47.02
308 B01493 YARDLEY SECURITIES LTD 8,036 2012-05-30 0.00 47.02
309 B01260 LAMTEX SECURITIES LTD 8,000 2012-05-07 0.00 47.02
310 B01383 RICH PLEASURE SECURITIES LTD 8,000 2012-04-12 0.00 47.02
311 SIU YUK LUNG 8,000 2012-01-12 0.00 47.02
312 B01443 YING WAH SECURITIES CO LTD 8,000 2012-05-09 0.00 47.02
313 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 7,000 2012-05-18 0.00 47.02
314 B01417 CHEE TAK SECURITIES LTD 7,000 2012-04-19 0.00 47.02
315 B01901 CMB INTERNATIONAL SECURITIES LTD 7,000 2012-05-08 0.00 47.02
316 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 6,700 2010-11-05 0.00 47.02
317 B01636 BUSINESS SECURITIES LTD 6,050 2012-05-14 0.00 47.02
318 B01941 CENTALINE SECURITIES LTD 6,000 2012-05-10 0.00 47.02
319 B01624 CHINA GUARD INVESTMENTS LTD 6,000 2012-05-30 0.00 47.02
320 B01372 FIRST WORLDSEC SECURITIES LTD 6,000 2012-04-19 0.00 47.02
321 B01705 HENIK SECURITIES LTD 6,000 2012-05-10 0.00 47.02
322 B01227 HOORAY SECURITIES LTD 6,000 2012-04-10 0.00 47.02
323 B01492 KAM WAH SECURITIES LTD 6,000 2012-05-11 0.00 47.02
324 B01547 KWOK HING SECURITIES LTD 6,000 2012-04-10 0.00 47.02
325 B01720 NORMAN KONG SECURITIES CO LTD 6,000 2012-05-09 0.00 47.02
326 B01684 WANG ON SECURITIES LTD 6,000 2012-05-17 0.00 47.02
327 B01790 YIELDFUL SECURITIES LTD 6,000 2012-04-11 0.00 47.02
328 B01853 CMBC SECURITIES CO LTD 5,493 2012-06-04 0.00 47.02
329 B01410 WINGS SECURITIES (HK) LTD 5,114 2012-05-09 0.00 47.02
330 B01631 PLANETREE SECURITIES LTD 5,108 2012-05-09 0.00 47.02
331 B01776 AIF SECURITIES LTD 5,066 2012-04-27 0.00 47.02
332 B01708 ROSA SECURITIES LTD 5,025 2012-04-19 0.00 47.02
333 B01477 FT SECURITIES LTD 5,017 2012-06-05 0.00 47.02
334 B01328 BAN HIN SECURITIES CO LTD 5,000 2012-04-05 0.00 47.02
335 B01329 BLOOMYEARS LTD 5,000 2012-04-11 0.00 47.03
336 B01859 CLC SECURITIES LTD 5,000 2012-05-18 0.00 47.03
337 B01821 GETTA SECURITIES LTD 5,000 2012-04-23 0.00 47.03
338 B01469 KAISER SECURITIES LTD 5,000 2012-05-24 0.00 47.03
339 B01463 KGI WEALTH MANAGEMENT LTD 5,000 2012-02-24 0.00 47.03
340 B01401 MEGABASE SECURITIES LTD 5,000 2012-04-03 0.00 47.03
341 B01497 SINOPAC SECURITIES (ASIA) LTD 5,000 2012-04-16 0.00 47.03
342 B01920 TIANDA SECURITIES LTD 5,000 2012-05-31 0.00 47.03
343 B01609 WILBY SECURITIES LTD 5,000 2012-06-01 0.00 47.03
344 B01650 KAM LUEN SECURITIES LTD 4,375 2012-04-19 0.00 47.03
345 B01579 APRICOT CAPITAL (HONG KONG) LTD 4,000 2012-05-18 0.00 47.03
346 B01903 PICO ZEMAN SECURITIES (HK) LTD 4,000 2012-05-09 0.00 47.03
347 B01922 SUN SECURITIES LTD 4,000 2012-05-04 0.00 47.03
348 B01559 WISETRADE SECURITIES LTD 4,000 2012-06-05 0.00 47.03
349 B01489 GRAND CARTEL SECURITIES CO LTD 3,500 2012-04-12 0.00 47.03
350 B01402 PHOENIX CAPITAL SECURITIES LTD 3,025 2012-05-11 0.00 47.03
351 B01908 ASA SECURITIES LTD 3,000 2012-04-19 0.00 47.03
352 B01277 BRADBURY SECURITIES LTD 3,000 2012-04-03 0.00 47.03
353 B01521 CHAN NGOK MING SECURITIES LTD 3,000 2012-05-10 0.00 47.03
354 C00088 CHINA MERCHANTS BANK CO LTD 3,000 2012-05-03 0.00 47.03
355 B01756 CHINA SKY SECURITIES LTD 3,000 2012-05-03 0.00 47.03
356 B01886 CNI SECURITIES GROUP LTD 3,000 2012-03-02 0.00 47.03
357 B01915 METAVERSE SECURITIES LTD 3,000 2012-04-19 0.00 47.03
358 B01767 NEW GALA SECURITIES CO LTD 3,000 2012-05-14 0.00 47.03
359 B01374 PO LEE SECURITIES LTD 3,000 2012-05-04 0.00 47.03
360 B01930 PRIME COURAGE SECURITIES CO LTD 3,000 2012-04-10 0.00 47.03
361 B01802 REDFORD SECURITIES LTD 3,000 2012-04-25 0.00 47.03
362 B01647 TRUTH SECURITIES LTD 3,000 2012-05-15 0.00 47.03
363 B01780 TUNG SHUN SECURITIES LTD 3,000 2012-04-03 0.00 47.03
364 B01768 WINTONE SECURITIES LTD 3,000 2012-05-10 0.00 47.03
365 B01458 YICKO SECURITIES LTD 3,000 2012-04-03 0.00 47.03
366 B01642 KMT SECURITIES LTD 2,107 2012-05-15 0.00 47.03
367 B01721 HUA NAN SECURITIES (HK) LTD 2,040 2012-04-27 0.00 47.03
368 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 2,000 2012-02-21 0.00 47.03
369 B01406 CHINA SECURITIES HOLDINGS LTD 2,000 2012-05-10 0.00 47.03
370 B01722 CTW SECURITIES LTD 2,000 2012-04-10 0.00 47.03
371 B01661 HERMES SECURITIES LTD 2,000 2012-04-17 0.00 47.03
372 B01751 IMAGI BROKERAGE LTD 2,000 2012-05-08 0.00 47.03
373 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,000 2012-04-10 0.00 47.03
374 B01571 KARFORD SECURITIES LTD 2,000 2012-04-03 0.00 47.03
375 LI CHAK SUM 2,000 2012-05-09 0.00 47.03
376 B01803 RICH BAY SECURITIES LTD 2,000 2012-04-11 0.00 47.03
377 B01867 STARLING GROUP SECURITIES LTD 2,000 2012-05-22 0.00 47.03
378 B01778 UNITED WORLD ONLINE LTD 2,000 2012-05-10 0.00 47.03
379 B01876 WATERLAND SECURITIES (HK) CO LTD 2,000 2012-04-20 0.00 47.03
380 B01732 WINTECH SECURITIES LTD 2,000 2012-05-24 0.00 47.03
381 YOUNG JAMES JOHN 2,000 2012-06-04 0.00 47.03
382 SEEN SIU LAM 1,040 2012-04-27 0.00 47.03
383 B01510 ORIENTAL PATRON SECURITIES LTD 1,008 2012-04-27 0.00 47.03
384 B01773 TOYO SECURITIES ASIA LTD 1,008 2012-05-31 0.00 47.03
385 B01754 ASIA PACIFIC SECURITIES LTD 1,000 2012-05-10 0.00 47.03
386 B01926 BIG BAY SECURITIES (HK) LTD 1,000 2012-05-25 0.00 47.03
387 CHAU SHUM 1,000 2012-05-30 0.00 47.03
388 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 1,000 2012-04-19 0.00 47.03
389 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,000 2012-05-16 0.00 47.03
390 B01753 FORTUNE (HK) SECURITIES LTD 1,000 2012-05-10 0.00 47.03
391 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,000 2012-05-18 0.00 47.03
392 B01501 GOLDRIDE SECURITIES LTD 1,000 2012-05-09 0.00 47.03
393 B01660 GRANSING SECURITIES CO LTD 1,000 2012-05-14 0.00 47.03
394 B01729 GRIT SECURITIES LTD 1,000 2012-01-30 0.00 47.03
395 B01885 HAFOO SECURITIES LTD 1,000 2012-04-05 0.00 47.03
396 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,000 2012-04-05 0.00 47.03
397 B01424 INTERCHINA SECURITIES LTD 1,000 2012-05-23 0.00 47.03
398 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000 2012-05-22 0.00 47.03
399 B01527 NITTAN SECURITIES ASIA LTD 1,000 2012-04-16 0.00 47.03
400 B01880 NORTH BETA INTERNATIONAL SECURITIES LTD 1,000 2012-05-31 0.00 47.03
401 PAU LAN YING 1,000 2012-05-21 0.00 47.03
402 B01664 ROOFER SECURITIES LTD 1,000 2012-05-22 0.00 47.03
403 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,000 2012-04-03 0.00 47.03
404 B01755 T G SECURITIES LTD 1,000 2012-05-31 0.00 47.03
405 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 1,000 2011-06-20 0.00 47.03
406 B01772 TENSANT SECURITIES LTD 1,000 2012-04-03 0.00 47.03
407 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 1,000 2012-04-03 0.00 47.03
408 B01341 TUNG TAI SECURITIES CO LTD 1,000 2012-05-10 0.00 47.03
409 B01904 VALUABLE CAPITAL LTD 1,000 2012-05-08 0.00 47.03
410 HONG KONG SECURITIES CLEARING CO. LTD. 778 2012-04-27 0.00 47.03
411 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 770 2007-06-26 0.00 47.03
412 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 550 2012-01-10 0.00 47.03
413 P00018 SOLID CAPITAL HOLDINGS LTD 153 2012-01-19 0.00 47.03
414 B01440 HOU TAK SECURITIES LTD 100 2009-12-16 0.00 47.03
415 B01677 ANUENUE SECURITIES LTD 12 2011-08-03 0.00 47.03
415 Total named holdings 1,230,224,459 47.03
362 Unnamed Investor Partipants 10,535,254 0.40
777 Total in CCASS 1,240,759,713 47.43
Securities not in CCASS 1,374,976,331 52.57
Issued securities 2,615,736,044 2012-05-31 100.00

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