Chuang's China Investments Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00298  1973-02-23    
Stock code:
Show former holders

CCASS holdings on 2012-06-18

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Summary

Type of holder Holding Stake
%
Custodians 255,993,110 16.80
Brokers 426,768,749 28.02
Other intermediaries 37 0.00
Intermediaries 682,761,896 44.82
Named investors 0 0.00
Unnamed investors 48,903,999 3.21
Total in CCASS 731,665,895 48.03
Securities not in CCASS 791,662,805 51.97
Issued securities 1,523,328,700 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 60,929,638 2012-06-18 4.00 4.00
2 C00019 THE HONGKONG AND SHANGHAI BANKING 55,813,976 2012-06-18 3.66 7.66
3 B01298 GET NICE SECURITIES LTD 52,448,254 2012-02-23 3.44 11.11
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 48,659,000 2012-06-15 3.19 14.30
5 B01346 CHINA PACIFIC SECURITIES LTD 44,658,396 2012-06-04 2.93 17.23
6 C00095 EFG BANK AG 43,000,000 2011-06-29 2.82 20.06
7 C00010 CITIBANK N.A. 39,025,906 2012-05-14 2.56 22.62
8 B01130 BOCI SECURITIES LTD 27,473,399 2012-06-18 1.80 24.42
9 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 26,582,239 2012-05-31 1.75 26.17
10 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 24,000,000 2010-08-04 1.58 27.74
11 C00016 DBS BANK LTD 21,500,000 2011-12-02 1.41 29.15
12 B01438 KINGSTON SECURITIES LTD 21,000,181 2011-01-10 1.38 30.53
13 B01610 KGI ASIA LTD 20,500,256 2012-06-18 1.35 31.88
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,897,029 2012-06-18 1.24 33.12
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,557,191 2012-06-18 0.76 33.88
16 B01150 MTF SECURITIES LTD 11,036,566 2012-05-31 0.72 34.60
17 B01284 HANG SENG SECURITIES LTD 7,255,575 2012-06-18 0.48 35.08
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,627,700 2012-06-14 0.44 35.51
19 B01686 FIRST SHANGHAI SECURITIES LTD 6,300,000 2012-06-18 0.41 35.93
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,163,600 2012-06-18 0.40 36.33
21 B01123 HING WONG SECURITIES LTD 6,133,000 2012-03-09 0.40 36.73
22 C00037 SHANGHAI COMMERCIAL BANK LTD 5,886,970 2012-06-18 0.39 37.12
23 B01118 EAST ASIA SECURITIES CO LTD 5,873,831 2012-06-14 0.39 37.50
24 B01543 KWONG FAT HONG (SECURITIES) LTD 5,801,000 2012-04-27 0.38 37.89
25 C00065 HSBC PRIVATE BANK (SUISSE) SA 5,551,890 2009-01-21 0.36 38.25
26 B01272 FB SECURITIES (HONG KONG) LTD 4,848,698 2012-04-02 0.32 38.57
27 B01492 KAM WAH SECURITIES LTD 4,755,000 2011-04-20 0.31 38.88
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,236,275 2012-06-14 0.28 39.16
29 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,875,000 2012-02-13 0.25 39.41
30 B01427 TSE'S SECURITIES LTD 3,650,840 2011-04-07 0.24 39.65
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,488,082 2012-03-09 0.23 39.88
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,456,283 2012-06-18 0.23 40.11
33 B01696 HANTEC SECURITIES CO LTD 3,450,693 2011-08-16 0.23 40.34
34 C00018 HANG SENG BANK LTD 3,334,204 2012-02-09 0.22 40.55
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,290,001 2012-06-18 0.22 40.77
36 B01137 CHOW SANG SANG SECURITIES LTD 3,030,468 2012-06-14 0.20 40.97
37 C00041 OCBC BANK (HONG KONG) LTD 3,020,225 2012-03-12 0.20 41.17
38 C00003 THE BANK OF EAST ASIA LTD 2,909,404 2012-06-14 0.19 41.36
39 B01762 DBS VICKERS (HONG KONG) LTD 2,503,720 2012-05-31 0.16 41.52
40 B01138 CLSA LTD 2,370,313 2009-08-21 0.16 41.68
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,192,834 2012-06-18 0.14 41.82
42 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,748,593 2012-05-09 0.11 41.94
43 B01183 CHONG HING SECURITIES LTD 1,620,040 2012-06-13 0.11 42.04
44 B01729 GRIT SECURITIES LTD 1,553,000 2012-02-23 0.10 42.15
45 B01423 PRUDENTIAL BROKERAGE LTD 1,480,237 2011-06-30 0.10 42.24
46 B01353 UOB KAY HIAN (HONG KONG) LTD 1,450,169 2012-06-08 0.10 42.34
47 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,437,758 2012-03-05 0.09 42.43
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,349,608 2012-05-31 0.09 42.52
49 B01450 DL BROKERAGE LTD 1,289,000 2011-03-23 0.08 42.61
50 C00028 NANYANG COMMERCIAL BANK LTD 1,223,576 2012-06-14 0.08 42.69
51 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,097,000 2012-04-11 0.07 42.76
52 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,062,000 2011-08-09 0.07 42.83
53 B01563 XINKONG INTERNATIONAL SECURITIES LTD 979,735 2011-08-05 0.06 42.89
54 B01420 A ONE INVESTMENT CO LTD 974,000 2011-12-08 0.06 42.96
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 924,594 2012-04-05 0.06 43.02
56 B01209 MASON SECURITIES LTD 924,072 2012-05-31 0.06 43.08
57 B01528 EAA SECURITIES LTD 904,200 2011-04-21 0.06 43.14
58 B01818 I-ACCESS INVESTORS LTD 885,000 2012-06-15 0.06 43.19
59 B01584 CHIEF SECURITIES LTD 725,488 2012-06-18 0.05 43.24
60 B01740 WIN SECURITIES LTD 724,000 2012-03-19 0.05 43.29
61 B01809 CHINA SYSTEM SECURITIES LTD 707,500 2012-05-30 0.05 43.34
62 C00048 CHIYU BANKING CORPORATION LTD 706,577 2012-03-14 0.05 43.38
63 B01289 SOUTH CHINA SECURITIES LTD 692,443 2012-02-15 0.05 43.43
64 B01727 ICBC (ASIA) SECURITIES LTD 635,536 2012-06-06 0.04 43.47
65 B01700 REALINK FINANCIAL TRADE LTD 521,000 2012-06-15 0.03 43.50
66 B01606 EWARTON SECURITIES LTD 500,000 2010-10-22 0.03 43.54
67 B01260 LAMTEX SECURITIES LTD 495,750 2011-03-03 0.03 43.57
68 B01425 WELLFULL SECURITIES CO LTD 480,500 2010-09-09 0.03 43.60
69 B01119 CELESTIAL SECURITIES LTD 476,577 2012-05-31 0.03 43.63
70 B01842 BOCOM INTERNATIONAL SECURITIES LTD 443,861 2012-02-06 0.03 43.66
71 B01590 INTERACTIVE BROKERS HONG KONG LTD 413,000 2012-01-19 0.03 43.69
72 B01220 WING ON CHEONG SECURITIES CO LTD 407,016 2012-04-03 0.03 43.71
73 B01789 HO FUNG SHARES INVESTMENT LTD 401,933 2012-05-30 0.03 43.74
74 B01421 ONEPLATFORM SECURITIES LTD 391,200 2011-05-16 0.03 43.77
75 B01575 MASTER TRADEMORE SECURITIES LTD 374,936 2012-05-15 0.02 43.79
76 B01444 YUEXING SECURITIES COMPANY LTD 374,000 2012-06-18 0.02 43.82
77 B01685 ARK SECURITIES (HONG KONG) LTD 350,000 2010-08-06 0.02 43.84
78 B01843 TELECOM KING SECURITIES LTD 335,000 2012-02-29 0.02 43.86
79 B01523 EVER-LONG SECURITIES CO LTD 320,000 2012-03-14 0.02 43.88
80 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 320,000 2012-06-06 0.02 43.90
81 B01695 DAH SING SECURITIES LTD 307,000 2012-06-18 0.02 43.92
82 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 291,000 2011-06-14 0.02 43.94
83 B01326 KING SUN SECURITIES LTD 288,000 2009-08-03 0.02 43.96
84 B01320 LUEN FAT SECURITIES CO LTD 280,325 2012-05-09 0.02 43.98
85 B01347 CGS INTERNATIONAL SECURITIES HK LTD 270,000 2010-06-29 0.02 44.00
86 B01415 TARZAN STOCK & SHARES LTD 266,250 2010-03-23 0.02 44.01
87 B01338 EMPEROR SECURITIES LTD 257,500 2011-09-27 0.02 44.03
88 B01728 AJ SECURITIES LTD 252,000 2007-08-09 0.02 44.05
89 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 249,000 2008-10-27 0.02 44.06
90 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 244,000 2012-06-05 0.02 44.08
91 B01660 GRANSING SECURITIES CO LTD 238,000 2011-02-28 0.02 44.10
92 B01676 TAI SHING STOCK INVESTMENT CO LTD 237,587 2011-04-19 0.02 44.11
93 C00015 DBS BANK (HONG KONG) LTD 228,271 2012-03-07 0.01 44.13
94 C00086 BNP PARIBAS WEALTH MANAGEMENT 222,000 2012-02-20 0.01 44.14
95 B01514 KARL-THOMSON SECURITIES CO LTD 222,000 2012-02-17 0.01 44.16
96 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 216,000 2011-12-12 0.01 44.17
97 B01765 PROMISING SECURITIES CO LTD 213,000 2009-05-21 0.01 44.18
98 B01662 BOKHARY SECURITIES LTD 212,514 2010-03-22 0.01 44.20
99 B01470 HUNG SING SECURITIES LTD 208,000 2012-03-27 0.01 44.21
100 B01705 HENIK SECURITIES LTD 207,500 2012-06-07 0.01 44.23
101 B01659 CHEER UNION SECURITIES LTD 200,000 2012-02-27 0.01 44.24
102 B01271 HANG TAI SECURITIES LTD 196,500 2011-02-23 0.01 44.25
103 B01264 MIB SECURITIES (HONG KONG) LTD 194,241 2012-03-05 0.01 44.26
104 B01649 CINDA INTERNATIONAL SECURITIES LTD 190,000 2012-06-18 0.01 44.28
105 B01469 KAISER SECURITIES LTD 190,000 2011-02-14 0.01 44.29
106 B01567 PRIME SECURITIES LTD 189,850 2010-11-25 0.01 44.30
107 B01343 CELETIO INVESTMENTS LTD 185,000 2011-09-19 0.01 44.31
108 B01900 ORIENT SECURITIES (HONG KONG) LTD 181,000 2012-06-01 0.01 44.33
109 C00074 DEUTSCHE BANK AG 180,000 2011-06-09 0.01 44.34
110 B01749 TANG KEE SECURITIES LTD 176,000 2011-01-26 0.01 44.35
111 B01570 GOLDENWAY SECURITIES CO LTD 174,000 2011-08-24 0.01 44.36
112 B01129 WOCOM SECURITIES LTD 169,520 2011-02-14 0.01 44.37
113 B01213 MONEYMORE SECURITIES LTD 169,190 2012-02-24 0.01 44.38
114 B01259 FAIR EAGLE SECURITIES CO LTD 164,500 2011-03-21 0.01 44.39
115 B01127 REORIENT FINANCIAL MARKETS LTD 163,767 2008-10-29 0.01 44.40
116 B01324 FUNDERSTONE SECURITIES LTD 161,771 2010-10-21 0.01 44.41
117 B01080 VMS SECURITIES LTD 150,000 2008-04-24 0.01 44.42
118 B01666 GLORY SUN SECURITIES LTD 148,000 2010-05-12 0.01 44.43
119 C00093 BNP PARIBAS 142,000 2011-11-01 0.01 44.44
120 B01275 SANFULL SECURITIES LTD 140,000 2012-02-07 0.01 44.45
121 B01247 KWAI HUNG SECURITIES CO LTD 139,766 2011-06-17 0.01 44.46
122 B01458 YICKO SECURITIES LTD 133,200 2011-07-15 0.01 44.47
123 B01266 PRIME CDEX SECURITIES LTD 122,000 2012-03-28 0.01 44.48
124 B01615 KAM FAI SECURITIES CO LTD 120,000 2010-11-16 0.01 44.49
125 B01373 CHRISTFUND SECURITIES LTD 113,375 2011-07-26 0.01 44.49
126 B01198 PO KAY SECURITIES & SHARES CO LTD 112,207 2011-10-27 0.01 44.50
127 B01231 WINNER INTERNATIONAL SECURITIES LTD 112,000 2011-04-18 0.01 44.51
128 B01525 KEE CHEONG SECURITIES CO LTD 110,000 2010-01-26 0.01 44.52
129 B01509 UNICORN SECURITIES CO LTD 110,000 2010-01-21 0.01 44.52
130 B01483 BULLISH SECURITIES LTD 105,000 2010-04-23 0.01 44.53
131 B01462 MANGO FINANCIAL LTD 104,000 2010-12-13 0.01 44.54
132 B01535 WING YEE SECURITIES CO LTD 100,500 2011-06-10 0.01 44.54
133 B01460 BERICH BROKERAGE LTD 100,000 2011-12-05 0.01 44.55
134 B01924 LT SECURITIES LTD 100,000 2011-06-29 0.01 44.56
135 B01252 CORPORATE BROKERS LTD 98,287 2010-11-11 0.01 44.56
136 B01416 VC BROKERAGE LTD 94,484 2011-01-20 0.01 44.57
137 B01511 TAT LEE SECURITIES CO LTD 94,000 2010-11-09 0.01 44.58
138 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 90,625 2011-02-16 0.01 44.58
139 B01184 QUAM SECURITIES LTD 88,086 2012-02-29 0.01 44.59
140 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 87,500 2009-01-05 0.01 44.59
141 B01158 SOLID KING SECURITIES LTD 87,500 2011-02-21 0.01 44.60
142 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 86,151 2012-06-01 0.01 44.60
143 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 85,160 2012-02-24 0.01 44.61
144 B01258 CHINA POINT STOCK BROKERS LTD 80,000 2009-07-08 0.01 44.62
145 B01300 OCBC SECURITIES (HONG KONG) LTD 80,000 2008-07-04 0.01 44.62
146 B01433 HING WAI ALLIED SECURITIES LTD 78,000 2010-10-04 0.01 44.63
147 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 77,280 2012-02-15 0.01 44.63
148 B01330 NOMURA SECURITIES (HK) LTD 77,200 2012-06-11 0.01 44.64
149 B01181 FOSUN INTERNATIONAL SECURITIES LTD 76,000 2011-03-07 0.00 44.64
150 B01173 RIFA SECURITIES LTD 75,000 2012-03-27 0.00 44.65
151 B01638 KILMOREY SECURITIES LTD 74,500 2011-03-01 0.00 44.65
152 B01169 PUBLIC FINANCIAL SECURITIES LTD 74,000 2012-06-08 0.00 44.66
153 B01383 RICH PLEASURE SECURITIES LTD 74,000 2010-09-16 0.00 44.66
154 B01318 OKASAN INTERNATIONAL (ASIA) LTD 73,850 2011-11-16 0.00 44.67
155 B01253 STOCKWELL SECURITIES LTD 71,800 2012-05-09 0.00 44.67
156 B01240 TSUN CHI YUEN SECURITIES CO LTD 65,871 2012-02-16 0.00 44.67
157 B01759 WINLAND WEALTH MANAGEMENT LTD 62,500 2007-06-26 0.00 44.68
158 B01166 KING FOOK SECURITIES CO LTD 60,000 2012-04-12 0.00 44.68
159 B01684 WANG ON SECURITIES LTD 60,000 2011-01-05 0.00 44.69
160 B01519 GOOD HARVEST SECURITIES CO LTD 58,000 2010-01-19 0.00 44.69
161 B01724 RAMON INVESTMENT CO LTD 56,000 2010-08-25 0.00 44.69
162 B01439 TAI TAK SECURITIES (ASIA) LTD 55,892 2012-02-16 0.00 44.70
163 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 54,398 2011-03-22 0.00 44.70
164 B01604 WANHAI SECURITIES (HK) LTD 52,500 2009-04-08 0.00 44.70
165 B01340 LEHIN SECURITIES LTD 52,234 2012-05-16 0.00 44.71
166 B01356 DELTA ASIA SECURITIES LTD 51,272 2011-05-20 0.00 44.71
167 B01501 GOLDRIDE SECURITIES LTD 50,000 2010-08-04 0.00 44.71
168 B01588 LEI SHING HONG SECURITIES LTD 50,000 2007-07-26 0.00 44.72
169 B01935 MAGIC COMPASS SECURITIES LTD 50,000 2012-03-05 0.00 44.72
170 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 50,000 2010-11-01 0.00 44.72
171 B01290 SPS SECURITIES LTD 50,000 2011-03-09 0.00 44.73
172 B01698 LUEN SING SECURITIES LTD 46,381 2011-01-03 0.00 44.73
173 B01632 WAI FAT SECURITIES LTD 45,000 2011-08-10 0.00 44.73
174 B01673 FULBRIGHT SECURITIES LTD 41,197 2012-02-17 0.00 44.74
175 B01585 SINO GRADE SECURITIES LTD 38,000 2012-03-08 0.00 44.74
176 B01267 WINFULL SECURITIES LTD 36,375 2011-03-10 0.00 44.74
177 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 35,512 2010-11-30 0.00 44.74
178 B01524 GOLDEN HILL INVESTMENT CO LTD 35,498 2011-02-09 0.00 44.75
179 B01152 YU ON SECURITIES CO LTD 35,044 2009-08-10 0.00 44.75
180 B01552 CARRIER STOCK INVESTMENT CO LTD 34,517 2007-06-26 0.00 44.75
181 B01385 FAIRWIN BROKING LTD 32,598 2007-06-26 0.00 44.75
182 B01607 RHB SECURITIES HONG KONG LTD 32,000 2011-01-17 0.00 44.75
183 B01144 TAK FUNG SHARES INVESTMENT CO LTD 32,000 2010-01-20 0.00 44.76
184 B01404 HONG KONG STOCK LINK SECURITIES LTD 30,000 2011-03-18 0.00 44.76
185 B01401 MEGABASE SECURITIES LTD 30,000 2010-06-02 0.00 44.76
186 B01664 ROOFER SECURITIES LTD 30,000 2007-06-26 0.00 44.76
187 B01217 TAIPING SECURITIES (HK) CO LTD 30,000 2010-10-22 0.00 44.76
188 B01546 WO FUNG SECURITIES CO LTD 30,000 2011-12-22 0.00 44.77
189 B01389 ZHONGRONG PT SECURITIES LTD 30,000 2010-04-20 0.00 44.77
190 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 27,500 2011-11-29 0.00 44.77
191 B01294 CS WEALTH SECURITIES LTD 26,242 2009-07-17 0.00 44.77
192 B01494 AUDREY CHOW SECURITIES LTD 26,030 2012-06-06 0.00 44.77
193 B01406 CHINA SECURITIES HOLDINGS LTD 25,000 2009-04-08 0.00 44.78
194 C00011 PUBLIC BANK (HONG KONG) LTD 24,500 2007-06-26 0.00 44.78
195 B01510 ORIENTAL PATRON SECURITIES LTD 24,000 2007-06-26 0.00 44.78
196 B01769 ONE CHINA SECURITIES LTD 20,684 2012-05-07 0.00 44.78
197 B01375 AVEREST CAPITAL LTD 20,000 2007-06-26 0.00 44.78
198 B01434 BEEVEST SECURITIES LTD 20,000 2010-10-13 0.00 44.78
199 B01212 HENYEP SECURITIES LTD 20,000 2009-07-31 0.00 44.78
200 B01674 HONGKONG BAY SECURITIES LTD 20,000 2009-05-20 0.00 44.79
201 B01767 NEW GALA SECURITIES CO LTD 20,000 2009-05-21 0.00 44.79
202 B01773 TOYO SECURITIES ASIA LTD 20,000 2011-07-20 0.00 44.79
203 B01342 WAH THAI SECURITIES LTD 20,000 2009-05-29 0.00 44.79
204 B01653 WAI MAN STOCK & SHARES CO LTD 19,428 2011-09-06 0.00 44.79
205 B01559 WISETRADE SECURITIES LTD 19,000 2010-09-27 0.00 44.79
206 B01230 GAOYU SECURITIES LIMITED 18,000 2009-05-15 0.00 44.79
207 B01455 NATIONAL RESOURCES SECURITIES LTD 18,000 2012-02-28 0.00 44.79
208 B01790 YIELDFUL SECURITIES LTD 17,900 2007-06-26 0.00 44.80
209 B01646 TAI NING STOCK CO LTD 17,500 2011-02-28 0.00 44.80
210 B01761 KO'S BROTHER SECURITIES CO LTD 16,000 2012-02-27 0.00 44.80
211 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 13,950 2011-08-19 0.00 44.80
212 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 12,640 2012-01-20 0.00 44.80
213 B01776 AIF SECURITIES LTD 12,500 2009-08-04 0.00 44.80
214 B01410 WINGS SECURITIES (HK) LTD 12,500 2009-05-20 0.00 44.80
215 B01328 BAN HIN SECURITIES CO LTD 12,000 2012-02-28 0.00 44.80
216 B01445 VICTORY SECURITIES CO LTD 12,000 2012-03-12 0.00 44.80
217 B01577 YF SECURITIES CO LTD 12,000 2009-06-01 0.00 44.80
218 B01238 TAI YIP STOCK CO LTD 11,250 2012-05-16 0.00 44.80
219 B01161 UBS SECURITIES HONG KONG LTD 10,400 2011-10-03 0.00 44.80
220 B01564 ABCI SECURITIES CO LTD 10,271 2010-10-19 0.00 44.81
221 B01277 BRADBURY SECURITIES LTD 10,000 2012-06-08 0.00 44.81
222 B01661 HERMES SECURITIES LTD 10,000 2009-04-07 0.00 44.81
223 B01428 HIP HING SECURITIES LTD 10,000 2009-07-31 0.00 44.81
224 B01651 MING HON SECURITIES LTD 10,000 2009-10-15 0.00 44.81
225 B01246 ROCTEC SECURITIES CO LTD 10,000 2012-01-17 0.00 44.81
226 B01741 SINOMAX SECURITIES LTD 10,000 2011-11-29 0.00 44.81
227 B01619 TUNG WUI SECURITIES CO LTD 10,000 2009-01-02 0.00 44.81
228 B01351 WING FUNG SECURITIES LTD 10,000 2010-01-28 0.00 44.81
229 B01550 HUAYU SECURITIES LTD 9,000 2010-10-15 0.00 44.81
230 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 9,000 2007-06-26 0.00 44.81
231 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 8,500 2007-08-13 0.00 44.81
232 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 8,400 2009-06-29 0.00 44.81
233 B01788 SUNRISE SECURITIES LTD 8,200 2010-02-09 0.00 44.81
234 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,000 2010-01-11 0.00 44.81
235 B01424 INTERCHINA SECURITIES LTD 8,000 2012-01-10 0.00 44.81
236 B01608 OPEN SECURITIES LTD 8,000 2011-06-08 0.00 44.81
237 B01296 MONTGOMERY SECURITIES LTD 7,200 2007-06-26 0.00 44.82
238 B01227 HOORAY SECURITIES LTD 7,000 2010-11-15 0.00 44.82
239 B01280 WING FAT SECURITIES LTD 6,750 2011-02-21 0.00 44.82
240 B01329 BLOOMYEARS LTD 6,000 2010-01-21 0.00 44.82
241 B01417 CHEE TAK SECURITIES LTD 6,000 2012-02-27 0.00 44.82
242 B01292 ALPHA SECURITIES CO LTD 4,800 2008-06-11 0.00 44.82
243 B01794 INTERCONTINENT SECURITIES CO LTD 4,800 2007-06-26 0.00 44.82
244 B01308 M&F ASSET MANAGEMENT LTD 4,800 2009-05-21 0.00 44.82
245 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 4,000 2008-10-15 0.00 44.82
246 B01459 IFAST SECURITIES (HK) LTD 4,000 2007-07-19 0.00 44.82
247 B01472 SUN GROWTH SECURITIES LTD 4,000 2009-09-17 0.00 44.82
248 B01551 YUE XIU SECURITIES CO LTD 4,000 2010-10-22 0.00 44.82
249 B01224 MERRILL LYNCH FAR EAST LTD 3,922 2011-03-17 0.00 44.82
250 B01597 TIMES SECURITIES CO LTD 3,600 2010-12-15 0.00 44.82
251 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 3,110 2010-06-25 0.00 44.82
252 B01527 NITTAN SECURITIES ASIA LTD 2,000 2007-06-26 0.00 44.82
253 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000 2008-12-05 0.00 44.82
254 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,902 2007-06-26 0.00 44.82
255 B01569 TANG PING KONG LTD 1,500 2009-06-09 0.00 44.82
256 B01521 CHAN NGOK MING SECURITIES LTD 1,000 2007-06-26 0.00 44.82
257 B01853 CMBC SECURITIES CO LTD 936 2011-10-27 0.00 44.82
258 B01141 FE SECURITIES LTD 800 2011-10-19 0.00 44.82
259 B01376 PUBLIC SECURITIES LTD 600 2009-12-07 0.00 44.82
260 B01579 APRICOT CAPITAL (HONG KONG) LTD 432 2010-10-25 0.00 44.82
261 B01679 TAI FUNG SECURITIES LTD 228 2011-12-08 0.00 44.82
262 HONG KONG SECURITIES CLEARING CO. LTD. 37 2008-10-22 0.00 44.82
263 B01708 ROSA SECURITIES LTD 1 2010-03-31 0.00 44.82
264 B01586 WHOLE WIN SECURITIES LTD 1 2007-06-26 0.00 44.82
264 Total named holdings 682,761,896 44.82
39 Unnamed Investor Partipants 48,903,999 3.21
303 Total in CCASS 731,665,895 48.03
Securities not in CCASS 791,662,805 51.97
Issued securities 1,523,328,700 2012-05-31 100.00

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