3DG HOLDINGS (INTERNATIONAL) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02882  2003-06-30    
Stock code:
Show former holders

CCASS holdings on 2012-06-22

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Summary

Type of holder Holding Stake
%
Custodians 764,235,909 38.81
Brokers 572,935,383 29.10
Other intermediaries 598 0.00
Intermediaries 1,337,171,890 67.91
Named investors 0 0.00
Unnamed investors 4,466,780 0.23
Total in CCASS 1,341,638,670 68.14
Securities not in CCASS 627,447,359 31.86
Issued securities 1,969,086,029 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 405,224,616 2012-06-22 20.58 20.58
2 C00028 NANYANG COMMERCIAL BANK LTD 132,910,625 2012-06-15 6.75 27.33
3 C00033 BANK OF CHINA (HONG KONG) LTD 108,694,220 2012-06-20 5.52 32.85
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 92,299,293 2012-06-20 4.69 37.54
5 B01284 HANG SENG SECURITIES LTD 43,843,216 2012-06-20 2.23 39.76
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 43,427,660 2012-06-20 2.21 41.97
7 B01762 DBS VICKERS (HONG KONG) LTD 26,571,337 2012-06-06 1.35 43.32
8 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 24,420,840 2012-06-20 1.24 44.56
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,398,430 2012-06-22 1.24 45.80
10 B01130 BOCI SECURITIES LTD 24,357,560 2012-06-22 1.24 47.03
11 C00091 BANK OF SINGAPORE LTD 23,132,500 2011-12-29 1.17 48.21
12 C00037 SHANGHAI COMMERCIAL BANK LTD 22,870,470 2012-06-07 1.16 49.37
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 21,513,435 2012-05-29 1.09 50.46
14 B01545 TUNG SHING SECURITIES (BROKERS) LTD 21,075,800 2012-06-12 1.07 51.53
15 B01138 CLSA LTD 20,426,100 2011-07-27 1.04 52.57
16 B01610 KGI ASIA LTD 14,571,640 2012-06-05 0.74 53.31
17 B01341 TUNG TAI SECURITIES CO LTD 14,534,498 2012-04-25 0.74 54.05
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 13,933,720 2012-05-29 0.71 54.76
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,748,610 2012-06-20 0.60 55.35
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,087,219 2012-06-21 0.56 55.92
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,898,495 2012-06-12 0.55 56.47
22 B01118 EAST ASIA SECURITIES CO LTD 8,770,680 2012-06-20 0.45 56.92
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,578,895 2012-06-07 0.44 57.35
24 B01630 ANLI SECURITIES LTD 7,924,000 2011-10-31 0.40 57.75
25 B01119 CELESTIAL SECURITIES LTD 7,748,025 2012-05-23 0.39 58.15
26 C00010 CITIBANK N.A. 7,486,355 2012-06-05 0.38 58.53
27 B01353 UOB KAY HIAN (HONG KONG) LTD 7,403,235 2012-06-18 0.38 58.90
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,102,395 2012-06-18 0.36 59.26
29 B01727 ICBC (ASIA) SECURITIES LTD 6,986,904 2012-06-12 0.35 59.62
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,957,356 2012-06-13 0.35 59.97
31 B01183 CHONG HING SECURITIES LTD 6,410,695 2012-06-08 0.33 60.30
32 B01423 PRUDENTIAL BROKERAGE LTD 5,698,235 2012-06-04 0.29 60.59
33 C00041 OCBC BANK (HONG KONG) LTD 5,355,665 2012-06-07 0.27 60.86
34 B01373 CHRISTFUND SECURITIES LTD 5,264,250 2012-03-09 0.27 61.13
35 B01584 CHIEF SECURITIES LTD 5,225,585 2012-06-18 0.27 61.39
36 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,134,460 2012-05-18 0.26 61.65
37 B01678 GLS SECURITIES LTD 4,824,000 2012-06-11 0.24 61.90
38 B01546 WO FUNG SECURITIES CO LTD 4,350,500 2012-06-05 0.22 62.12
39 C00048 CHIYU BANKING CORPORATION LTD 4,040,775 2012-06-06 0.21 62.32
40 B01209 MASON SECURITIES LTD 3,785,880 2012-05-21 0.19 62.52
41 B01137 CHOW SANG SANG SECURITIES LTD 3,667,100 2012-06-06 0.19 62.70
42 C00065 HSBC PRIVATE BANK (SUISSE) SA 3,578,250 2012-05-23 0.18 62.88
43 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,184,130 2012-06-18 0.16 63.05
44 B01695 DAH SING SECURITIES LTD 3,024,750 2012-06-21 0.15 63.20
45 B01385 FAIRWIN BROKING LTD 3,008,000 2011-06-10 0.15 63.35
46 C00003 THE BANK OF EAST ASIA LTD 2,924,050 2012-04-18 0.15 63.50
47 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,477,050 2012-05-21 0.13 63.63
48 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,182,960 2012-06-15 0.11 63.74
49 B01224 MERRILL LYNCH FAR EAST LTD 2,087,000 2012-03-13 0.11 63.84
50 B01445 VICTORY SECURITIES CO LTD 2,057,150 2012-06-12 0.10 63.95
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,040,650 2012-05-23 0.10 64.05
52 B01510 ORIENTAL PATRON SECURITIES LTD 2,027,500 2012-01-06 0.10 64.15
53 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,024,000 2012-06-21 0.10 64.26
54 B01351 WING FUNG SECURITIES LTD 1,937,000 2012-05-22 0.10 64.36
55 B01416 VC BROKERAGE LTD 1,907,550 2012-06-22 0.10 64.45
56 B01298 GET NICE SECURITIES LTD 1,879,686 2012-05-31 0.10 64.55
57 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,826,900 2012-04-23 0.09 64.64
58 B01673 FULBRIGHT SECURITIES LTD 1,818,830 2012-06-05 0.09 64.73
59 C00015 DBS BANK (HONG KONG) LTD 1,673,250 2012-06-12 0.08 64.82
60 B01716 ORIENT SECURITIES LTD 1,639,750 2012-03-20 0.08 64.90
61 B01289 SOUTH CHINA SECURITIES LTD 1,525,375 2012-06-05 0.08 64.98
62 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,488,900 2012-06-01 0.08 65.05
63 B01247 KWAI HUNG SECURITIES CO LTD 1,330,750 2011-06-30 0.07 65.12
64 B01275 SANFULL SECURITIES LTD 1,299,600 2012-06-06 0.07 65.19
65 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,256,700 2012-06-05 0.06 65.25
66 B01340 LEHIN SECURITIES LTD 1,244,228 2012-06-15 0.06 65.31
67 B01922 SUN SECURITIES LTD 1,206,250 2011-11-02 0.06 65.38
68 B01818 I-ACCESS INVESTORS LTD 1,199,600 2012-06-22 0.06 65.44
69 B01564 ABCI SECURITIES CO LTD 1,197,500 2012-03-19 0.06 65.50
70 B01438 KINGSTON SECURITIES LTD 1,166,205 2012-06-19 0.06 65.56
71 B01843 TELECOM KING SECURITIES LTD 1,095,450 2012-06-11 0.06 65.61
72 B01523 EVER-LONG SECURITIES CO LTD 1,089,000 2012-06-22 0.06 65.67
73 B01184 QUAM SECURITIES LTD 1,063,812 2012-06-04 0.05 65.72
74 C00074 DEUTSCHE BANK AG 1,024,000 2011-02-14 0.05 65.77
75 B01460 BERICH BROKERAGE LTD 1,020,850 2012-05-18 0.05 65.83
76 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,000,000 2012-04-24 0.05 65.88
77 B01264 MIB SECURITIES (HONG KONG) LTD 995,965 2012-05-28 0.05 65.93
78 B01166 KING FOOK SECURITIES CO LTD 985,000 2012-06-13 0.05 65.98
79 B01597 TIMES SECURITIES CO LTD 920,000 2012-02-10 0.05 66.02
80 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 816,985 2012-05-25 0.04 66.07
81 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 807,500 2012-05-08 0.04 66.11
82 B01547 KWOK HING SECURITIES LTD 800,000 2012-04-18 0.04 66.15
83 B01320 LUEN FAT SECURITIES CO LTD 792,660 2012-03-08 0.04 66.19
84 B01439 TAI TAK SECURITIES (ASIA) LTD 782,600 2012-04-30 0.04 66.23
85 B01152 YU ON SECURITIES CO LTD 755,450 2011-05-12 0.04 66.27
86 B01665 WINSOME STOCK CO LTD 750,250 2010-12-14 0.04 66.30
87 B01217 TAIPING SECURITIES (HK) CO LTD 740,700 2012-05-23 0.04 66.34
88 B01212 HENYEP SECURITIES LTD 735,100 2012-01-20 0.04 66.38
89 B01404 HONG KONG STOCK LINK SECURITIES LTD 714,250 2012-02-24 0.04 66.41
90 B01272 FB SECURITIES (HONG KONG) LTD 687,850 2012-06-12 0.03 66.45
91 B01462 MANGO FINANCIAL LTD 613,800 2012-02-24 0.03 66.48
92 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 608,000 2012-01-03 0.03 66.51
93 B01789 HO FUNG SHARES INVESTMENT LTD 604,668 2012-05-09 0.03 66.54
94 B01814 WELL LINK SECURITIES LTD 576,000 2011-04-20 0.03 66.57
95 B01585 SINO GRADE SECURITIES LTD 543,470 2012-04-17 0.03 66.60
96 B01740 WIN SECURITIES LTD 526,925 2012-06-06 0.03 66.63
97 B01425 WELLFULL SECURITIES CO LTD 494,700 2012-06-05 0.03 66.65
98 B01356 DELTA ASIA SECURITIES LTD 487,250 2012-05-31 0.02 66.68
99 B01231 WINNER INTERNATIONAL SECURITIES LTD 482,550 2012-04-26 0.02 66.70
100 B01700 REALINK FINANCIAL TRADE LTD 479,270 2012-05-22 0.02 66.72
101 B01240 TSUN CHI YUEN SECURITIES CO LTD 472,537 2012-06-15 0.02 66.75
102 B01144 TAK FUNG SHARES INVESTMENT CO LTD 472,150 2012-06-11 0.02 66.77
103 B01271 HANG TAI SECURITIES LTD 464,750 2012-05-18 0.02 66.80
104 B01181 FOSUN INTERNATIONAL SECURITIES LTD 464,500 2012-05-22 0.02 66.82
105 B01607 RHB SECURITIES HONG KONG LTD 462,375 2012-06-11 0.02 66.84
106 B01567 PRIME SECURITIES LTD 436,100 2012-02-24 0.02 66.87
107 B01296 MONTGOMERY SECURITIES LTD 425,250 2010-11-26 0.02 66.89
108 B01556 LUK FOOK SECURITIES (HK) LTD 419,050 2012-03-06 0.02 66.91
109 B01481 NEW REGION SECURITIES CO LTD 417,750 2012-02-10 0.02 66.93
110 B01796 SOO PEI SHAO & CO LTD 417,000 2011-05-27 0.02 66.95
111 B01173 RIFA SECURITIES LTD 415,350 2012-05-24 0.02 66.97
112 C00018 HANG SENG BANK LTD 410,245 2012-05-24 0.02 66.99
113 B01444 YUEXING SECURITIES COMPANY LTD 401,450 2011-10-31 0.02 67.01
114 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 393,750 2012-05-22 0.02 67.03
115 B01709 RPS INVESTMENT LTD 391,350 2011-08-09 0.02 67.05
116 B01662 BOKHARY SECURITIES LTD 390,600 2011-04-12 0.02 67.07
117 B01280 WING FAT SECURITIES LTD 388,250 2012-05-24 0.02 67.09
118 B01659 CHEER UNION SECURITIES LTD 386,500 2012-05-25 0.02 67.11
119 B01338 EMPEROR SECURITIES LTD 368,750 2012-05-18 0.02 67.13
120 B01433 HING WAI ALLIED SECURITIES LTD 367,050 2012-04-05 0.02 67.15
121 B01761 KO'S BROTHER SECURITIES CO LTD 344,500 2012-02-14 0.02 67.17
122 B01267 WINFULL SECURITIES LTD 324,250 2012-01-16 0.02 67.18
123 B01389 ZHONGRONG PT SECURITIES LTD 323,000 2012-06-06 0.02 67.20
124 B01400 GLOBAL CREDIT SECURITIES LTD 318,735 2010-05-07 0.02 67.22
125 B01470 HUNG SING SECURITIES LTD 314,570 2012-05-22 0.02 67.23
126 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 305,175 2011-06-22 0.02 67.25
127 B01230 GAOYU SECURITIES LIMITED 304,300 2012-06-08 0.02 67.26
128 B01343 CELETIO INVESTMENTS LTD 303,740 2011-11-15 0.02 67.28
129 B01472 SUN GROWTH SECURITIES LTD 302,650 2012-05-18 0.02 67.29
130 B01698 LUEN SING SECURITIES LTD 301,000 2012-05-23 0.02 67.31
131 B01514 KARL-THOMSON SECURITIES CO LTD 300,250 2012-05-21 0.02 67.32
132 B01705 HENIK SECURITIES LTD 284,500 2011-11-04 0.01 67.34
133 B01260 LAMTEX SECURITIES LTD 279,400 2011-10-25 0.01 67.35
134 B01252 CORPORATE BROKERS LTD 260,000 2012-05-22 0.01 67.37
135 B01788 SUNRISE SECURITIES LTD 252,500 2011-11-18 0.01 67.38
136 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 252,000 2012-05-29 0.01 67.39
137 B01575 MASTER TRADEMORE SECURITIES LTD 248,750 2011-11-21 0.01 67.40
138 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 246,500 2012-06-21 0.01 67.42
139 B01712 WAH SANG SECURITIES LTD 245,000 2012-06-08 0.01 67.43
140 B01590 INTERACTIVE BROKERS HONG KONG LTD 225,800 2012-05-28 0.01 67.44
141 B01676 TAI SHING STOCK INVESTMENT CO LTD 209,750 2012-04-18 0.01 67.45
142 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 208,200 2012-06-07 0.01 67.46
143 B01297 ONSHINE SECURITIES LTD 202,500 2010-06-15 0.01 67.47
144 B01661 HERMES SECURITIES LTD 200,000 2010-12-17 0.01 67.48
145 B01686 FIRST SHANGHAI SECURITIES LTD 198,450 2012-03-23 0.01 67.49
146 B01458 YICKO SECURITIES LTD 198,450 2011-06-02 0.01 67.50
147 B01570 GOLDENWAY SECURITIES CO LTD 192,650 2012-01-30 0.01 67.51
148 B01290 SPS SECURITIES LTD 185,700 2011-09-09 0.01 67.52
149 B01123 HING WONG SECURITIES LTD 184,320 2011-04-12 0.01 67.53
150 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 184,000 2011-11-01 0.01 67.54
151 B01434 BEEVEST SECURITIES LTD 180,000 2012-05-08 0.01 67.55
152 B01633 ENLIGHTEN SECURITIES LTD 157,250 2012-05-18 0.01 67.56
153 B01638 KILMOREY SECURITIES LTD 153,250 2012-03-30 0.01 67.57
154 B01175 F. R. ZIMMERN LTD 152,650 2011-11-01 0.01 67.57
155 B01577 YF SECURITIES CO LTD 152,150 2012-02-10 0.01 67.58
156 B01525 KEE CHEONG SECURITIES CO LTD 150,835 2011-11-03 0.01 67.59
157 B01787 SOO PUI CHEN SECURITIES LTD 141,000 2011-04-13 0.01 67.60
158 B01579 APRICOT CAPITAL (HONG KONG) LTD 140,000 2011-08-18 0.01 67.60
159 B01853 CMBC SECURITIES CO LTD 138,385 2012-06-13 0.01 67.61
160 B01901 CMB INTERNATIONAL SECURITIES LTD 132,000 2012-05-22 0.01 67.62
161 B01443 YING WAH SECURITIES CO LTD 130,935 2012-06-08 0.01 67.62
162 B01535 WING YEE SECURITIES CO LTD 128,600 2011-06-03 0.01 67.63
163 B01753 FORTUNE (HK) SECURITIES LTD 125,550 2011-07-22 0.01 67.64
164 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 124,000 2011-06-01 0.01 67.64
165 B01258 CHINA POINT STOCK BROKERS LTD 122,215 2012-06-11 0.01 67.65
166 B01608 OPEN SECURITIES LTD 120,000 2012-02-29 0.01 67.65
167 B01324 FUNDERSTONE SECURITIES LTD 112,850 2012-05-24 0.01 67.66
168 B01328 BAN HIN SECURITIES CO LTD 112,342 2011-08-18 0.01 67.67
169 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 109,063 2010-05-07 0.01 67.67
170 B01773 TOYO SECURITIES ASIA LTD 107,430 2012-02-29 0.01 67.68
171 B01509 UNICORN SECURITIES CO LTD 105,300 2012-01-20 0.01 67.68
172 B01813 CCB INTERNATIONAL SECURITIES LTD 105,000 2012-06-19 0.01 67.69
173 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 104,500 2011-06-21 0.01 67.69
174 B01362 JOSPA INVESTMENT CO LTD 103,750 2012-03-02 0.01 67.70
175 B01308 M&F ASSET MANAGEMENT LTD 100,500 2011-08-05 0.01 67.70
176 B01802 REDFORD SECURITIES LTD 100,300 2012-04-05 0.01 67.71
177 B01625 METRO CAPITAL SECURITIES LTD 100,000 2011-04-12 0.01 67.71
178 B01741 SINOMAX SECURITIES LTD 100,000 2011-12-09 0.01 67.72
179 B01415 TARZAN STOCK & SHARES LTD 96,000 2012-03-23 0.00 67.72
180 B01511 TAT LEE SECURITIES CO LTD 92,450 2012-05-21 0.00 67.73
181 B01277 BRADBURY SECURITIES LTD 88,500 2011-08-19 0.00 67.73
182 B01917 CHINA TIMES SECURITIES LTD 88,000 2012-04-26 0.00 67.74
183 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 86,100 2012-03-02 0.00 67.74
184 B01483 BULLISH SECURITIES LTD 84,400 2010-12-03 0.00 67.75
185 B01778 UNITED WORLD ONLINE LTD 82,675 2012-05-16 0.00 67.75
186 B01776 AIF SECURITIES LTD 80,000 2011-05-19 0.00 67.75
187 B01469 KAISER SECURITIES LTD 80,000 2012-04-12 0.00 67.76
188 B01421 ONEPLATFORM SECURITIES LTD 78,500 2012-05-25 0.00 67.76
189 B01615 KAM FAI SECURITIES CO LTD 76,000 2012-02-07 0.00 67.77
190 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 75,330 2012-05-10 0.00 67.77
191 B01213 MONEYMORE SECURITIES LTD 72,900 2012-01-16 0.00 67.77
192 B01129 WOCOM SECURITIES LTD 72,900 2012-03-27 0.00 67.78
193 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 68,900 2012-04-26 0.00 67.78
194 B01387 LUEN HING SECURITIES LTD 68,450 2010-12-16 0.00 67.78
195 B01666 GLORY SUN SECURITIES LTD 68,100 2011-11-15 0.00 67.79
196 B01803 RICH BAY SECURITIES LTD 68,000 2010-12-03 0.00 67.79
197 B01350 S. W. WOO & CO LTD 64,900 2010-05-07 0.00 67.79
198 B01696 HANTEC SECURITIES CO LTD 64,650 2012-01-26 0.00 67.80
199 B01765 PROMISING SECURITIES CO LTD 62,275 2012-06-11 0.00 67.80
200 B01198 PO KAY SECURITIES & SHARES CO LTD 61,460 2012-05-29 0.00 67.80
201 B01726 C.P. SECURITIES INTERNATIONAL LTD 60,906 2011-11-08 0.00 67.81
202 B01150 MTF SECURITIES LTD 60,553 2011-08-18 0.00 67.81
203 B01253 STOCKWELL SECURITIES LTD 60,045 2011-12-05 0.00 67.81
204 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 60,000 2012-02-14 0.00 67.82
205 B01427 TSE'S SECURITIES LTD 56,950 2012-01-17 0.00 67.82
206 B01685 ARK SECURITIES (HONG KONG) LTD 56,800 2012-03-20 0.00 67.82
207 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 56,700 2010-09-20 0.00 67.82
208 B01407 WIN WONG SECURITIES LTD 56,100 2012-06-06 0.00 67.83
209 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 54,250 2012-04-17 0.00 67.83
210 B01246 ROCTEC SECURITIES CO LTD 52,650 2012-03-26 0.00 67.83
211 B01540 UPBEST SECURITIES CO LTD 48,925 2011-08-12 0.00 67.84
212 B01866 ICBC INTERNATIONAL SECURITIES LTD 48,600 2012-03-08 0.00 67.84
213 B01604 WANHAI SECURITIES (HK) LTD 48,600 2010-09-20 0.00 67.84
214 B01347 CGS INTERNATIONAL SECURITIES HK LTD 48,250 2011-05-24 0.00 67.84
215 B01886 CNI SECURITIES GROUP LTD 48,000 2012-06-13 0.00 67.85
216 B01636 BUSINESS SECURITIES LTD 44,550 2011-06-03 0.00 67.85
217 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 43,900 2012-06-19 0.00 67.85
218 B01158 SOLID KING SECURITIES LTD 41,715 2012-01-11 0.00 67.85
219 B01346 CHINA PACIFIC SECURITIES LTD 40,250 2012-02-14 0.00 67.85
220 B01809 CHINA SYSTEM SECURITIES LTD 40,250 2011-04-21 0.00 67.86
221 B01552 CARRIER STOCK INVESTMENT CO LTD 40,000 2012-05-18 0.00 67.86
222 B01756 CHINA SKY SECURITIES LTD 40,000 2011-06-16 0.00 67.86
223 B01684 WANG ON SECURITIES LTD 36,400 2012-02-24 0.00 67.86
224 B01768 WINTONE SECURITIES LTD 32,400 2012-03-08 0.00 67.86
225 B01632 WAI FAT SECURITIES LTD 32,150 2012-05-21 0.00 67.87
226 B01722 CTW SECURITIES LTD 30,525 2012-06-12 0.00 67.87
227 C00088 CHINA MERCHANTS BANK CO LTD 28,000 2011-08-12 0.00 67.87
228 B01494 AUDREY CHOW SECURITIES LTD 27,290 2011-11-18 0.00 67.87
229 B01259 FAIR EAGLE SECURITIES CO LTD 24,250 2012-01-27 0.00 67.87
230 B01450 DL BROKERAGE LTD 24,000 2011-07-27 0.00 67.87
231 B01383 RICH PLEASURE SECURITIES LTD 21,250 2010-09-10 0.00 67.87
232 B01780 TUNG SHUN SECURITIES LTD 20,351 2012-03-20 0.00 67.87
233 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,255 2012-05-18 0.00 67.88
234 B01329 BLOOMYEARS LTD 20,250 2012-05-21 0.00 67.88
235 B01524 GOLDEN HILL INVESTMENT CO LTD 20,250 2010-06-25 0.00 67.88
236 B01674 HONGKONG BAY SECURITIES LTD 20,250 2010-05-13 0.00 67.88
237 B01459 IFAST SECURITIES (HK) LTD 20,250 2010-05-07 0.00 67.88
238 B01650 KAM LUEN SECURITIES LTD 20,250 2012-03-16 0.00 67.88
239 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,250 2010-12-06 0.00 67.88
240 B01220 WING ON CHEONG SECURITIES CO LTD 20,250 2010-05-07 0.00 67.88
241 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,150 2011-07-22 0.00 67.88
242 B01743 CEPA ALLIANCE SECURITIES LTD 20,000 2011-04-18 0.00 67.88
243 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20,000 2012-01-30 0.00 67.89
244 B01528 EAA SECURITIES LTD 20,000 2012-05-25 0.00 67.89
245 B01921 GONG PING SECURITIES LTD 20,000 2012-02-02 0.00 67.89
246 B01519 GOOD HARVEST SECURITIES CO LTD 20,000 2010-12-03 0.00 67.89
247 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000 2011-06-03 0.00 67.89
248 B01428 HIP HING SECURITIES LTD 20,000 2011-04-14 0.00 67.89
249 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000 2012-05-18 0.00 67.89
250 B01576 SIU ON SECURITIES LTD 20,000 2010-12-10 0.00 67.89
251 B01646 TAI NING STOCK CO LTD 20,000 2011-11-04 0.00 67.89
252 B01653 WAI MAN STOCK & SHARES CO LTD 20,000 2012-04-10 0.00 67.89
253 B01732 WINTECH SECURITIES LTD 20,000 2012-03-21 0.00 67.90
254 B01769 ONE CHINA SECURITIES LTD 16,108 2012-06-22 0.00 67.90
255 B01651 MING HON SECURITIES LTD 16,000 2011-11-04 0.00 67.90
256 B01414 EVERHOT SECURITIES LTD 12,400 2011-10-26 0.00 67.90
257 B01731 SHUN HENG SECURITIES LTD 12,350 2012-03-28 0.00 67.90
258 B01859 CLC SECURITIES LTD 12,150 2012-04-18 0.00 67.90
259 B01641 FULL WIN SECURITIES LTD 12,150 2010-05-07 0.00 67.90
260 B01402 PHOENIX CAPITAL SECURITIES LTD 12,150 2010-10-22 0.00 67.90
261 B01473 SUNNY WORLD INVESTMENT LTD 12,150 2011-11-14 0.00 67.90
262 B01417 CHEE TAK SECURITIES LTD 12,000 2011-04-08 0.00 67.90
263 B01909 SHENG YUAN SECURITIES LTD 12,000 2011-05-11 0.00 67.90
264 B01497 SINOPAC SECURITIES (ASIA) LTD 12,000 2011-12-05 0.00 67.90
265 B01238 TAI YIP STOCK CO LTD 12,000 2010-11-12 0.00 67.90
266 B01569 TANG PING KONG LTD 12,000 2012-05-22 0.00 67.90
267 B01912 THE CORE SECURITIES COMPANY LTD 12,000 2011-04-26 0.00 67.90
268 B01559 WISETRADE SECURITIES LTD 8,100 2011-01-21 0.00 67.91
269 B01323 DEUTSCHE SECURITIES ASIA LTD 8,000 2011-06-03 0.00 67.91
270 B01455 NATIONAL RESOURCES SECURITIES LTD 8,000 2012-06-11 0.00 67.91
271 B01749 TANG KEE SECURITIES LTD 8,000 2011-11-02 0.00 67.91
272 B01772 TENSANT SECURITIES LTD 8,000 2011-04-01 0.00 67.91
273 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,448 2010-05-07 0.00 67.91
274 B01827 IBTS ASIA (HK) LTD 4,050 2010-09-24 0.00 67.91
275 B01376 PUBLIC SECURITIES LTD 4,050 2011-08-31 0.00 67.91
276 B01161 UBS SECURITIES HONG KONG LTD 2,500 2012-01-10 0.00 67.91
277 B01492 KAM WAH SECURITIES LTD 2,025 2010-10-05 0.00 67.91
278 B01127 REORIENT FINANCIAL MARKETS LTD 2,025 2011-04-20 0.00 67.91
279 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000 2010-11-16 0.00 67.91
280 C00093 BNP PARIBAS 1,620 2011-11-01 0.00 67.91
281 B01794 INTERCONTINENT SECURITIES CO LTD 1,620 2010-10-27 0.00 67.91
282 B01330 NOMURA SECURITIES (HK) LTD 810 2010-12-02 0.00 67.91
283 HONG KONG SECURITIES CLEARING CO. LTD. 598 2010-05-07 0.00 67.91
284 B01725 GT CAPITAL LTD 500 2011-10-25 0.00 67.91
285 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 500 2011-02-24 0.00 67.91
286 B01588 LEI SHING HONG SECURITIES LTD 405 2011-10-27 0.00 67.91
287 B01580 OSHIDORI SECURITIES LTD 400 2010-10-07 0.00 67.91
288 B01708 ROSA SECURITIES LTD 300 2011-10-25 0.00 67.91
289 B01702 BLACK MARBLE SECURITIES LTD 81 2010-05-07 0.00 67.91
289 Total named holdings 1,337,171,890 67.91
44 Unnamed Investor Partipants 4,466,780 0.23
333 Total in CCASS 1,341,638,670 68.14
Securities not in CCASS 627,447,359 31.86
Issued securities 1,969,086,029 2012-05-31 100.00

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