China Pacific Insurance (Group) Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02601  2009-12-23    
Stock code:
Show former holders

CCASS holdings on 2012-06-22

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Summary

Type of holder Holding Stake
%
Custodians 1,704,019,472 73.66
Brokers 176,636,327 7.64
Other intermediaries 0 0.00
Intermediaries 1,880,655,799 81.30
Named investors 12,200 0.00
Unnamed investors 2,285,400 0.10
Total in CCASS 1,882,953,399 81.40
Securities not in CCASS 430,346,601 18.60
Issued securities 2,313,300,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 935,389,034 2012-06-22 40.44 40.44
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 324,226,946 2012-06-22 14.02 54.45
3 C00074 DEUTSCHE BANK AG 207,219,934 2012-06-21 8.96 63.41
4 C00010 CITIBANK N.A. 158,996,885 2012-06-22 6.87 70.28
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 59,591,014 2012-06-22 2.58 72.86
6 C00033 BANK OF CHINA (HONG KONG) LTD 27,899,886 2012-06-22 1.21 74.06
7 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 23,890,200 2012-06-22 1.03 75.10
8 C00093 BNP PARIBAS 18,504,498 2012-06-22 0.80 75.90
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,489,480 2012-06-22 0.58 76.48
10 B01284 HANG SENG SECURITIES LTD 9,599,620 2012-06-22 0.41 76.89
11 C00018 HANG SENG BANK LTD 8,568,654 2012-06-22 0.37 77.27
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,806,600 2012-06-22 0.29 77.56
13 C00065 HSBC PRIVATE BANK (SUISSE) SA 6,089,650 2012-06-19 0.26 77.82
14 B01130 BOCI SECURITIES LTD 5,825,984 2012-06-22 0.25 78.07
15 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,734,305 2012-06-22 0.25 78.32
16 C00086 BNP PARIBAS WEALTH MANAGEMENT 5,320,050 2012-06-18 0.23 78.55
17 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 4,307,940 2012-06-22 0.19 78.74
18 B01121 SG SECURITIES (HK) LTD 2,801,138 2012-06-22 0.12 78.86
19 B01555 ABN AMRO CLEARING HONG KONG LTD 2,251,298 2012-06-22 0.10 78.96
20 B01118 EAST ASIA SECURITIES CO LTD 2,201,000 2012-06-22 0.10 79.05
21 B01686 FIRST SHANGHAI SECURITIES LTD 1,892,400 2012-06-18 0.08 79.13
22 B01839 RABO BROKERAGE HK LTD 1,868,699 2012-06-22 0.08 79.21
23 B01077 MACQUARIE CAPITAL SECURITIES LTD 1,797,843 2012-06-22 0.08 79.29
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,690,344 2012-06-22 0.07 79.37
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,689,000 2012-06-22 0.07 79.44
26 C00003 THE BANK OF EAST ASIA LTD 1,653,746 2012-06-21 0.07 79.51
27 B01762 DBS VICKERS (HONG KONG) LTD 1,639,630 2012-06-22 0.07 79.58
28 C00041 OCBC BANK (HONG KONG) LTD 1,514,800 2012-06-20 0.07 79.65
29 C00037 SHANGHAI COMMERCIAL BANK LTD 1,504,400 2012-06-22 0.07 79.71
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,449,032 2012-06-22 0.06 79.77
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,395,800 2012-06-21 0.06 79.83
32 B01353 UOB KAY HIAN (HONG KONG) LTD 1,333,687 2012-06-22 0.06 79.89
33 C00015 DBS BANK (HONG KONG) LTD 1,311,000 2012-06-22 0.06 79.95
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,307,200 2012-06-22 0.06 80.01
35 B01610 KGI ASIA LTD 1,286,600 2012-06-21 0.06 80.06
36 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,267,800 2012-06-22 0.05 80.12
37 C00028 NANYANG COMMERCIAL BANK LTD 1,189,000 2012-06-22 0.05 80.17
38 B01224 MERRILL LYNCH FAR EAST LTD 1,050,819 2012-06-22 0.05 80.21
39 B01323 DEUTSCHE SECURITIES ASIA LTD 1,049,640 2012-06-22 0.05 80.26
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 979,400 2012-06-22 0.04 80.30
41 B01769 ONE CHINA SECURITIES LTD 968,306 2012-06-22 0.04 80.34
42 B01727 ICBC (ASIA) SECURITIES LTD 914,200 2012-06-21 0.04 80.38
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 896,200 2012-06-22 0.04 80.42
44 B01545 TUNG SHING SECURITIES (BROKERS) LTD 862,400 2012-06-18 0.04 80.46
45 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 855,400 2012-06-21 0.04 80.49
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 819,600 2012-06-22 0.04 80.53
47 B01183 CHONG HING SECURITIES LTD 807,800 2012-06-21 0.03 80.56
48 B01341 TUNG TAI SECURITIES CO LTD 752,000 2012-02-01 0.03 80.60
49 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 711,511 2012-06-22 0.03 80.63
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 694,600 2012-06-22 0.03 80.66
51 C00048 CHIYU BANKING CORPORATION LTD 669,800 2012-06-20 0.03 80.69
52 C00016 DBS BANK LTD 654,118 2012-06-15 0.03 80.72
53 B01773 TOYO SECURITIES ASIA LTD 449,200 2012-06-19 0.02 80.73
54 B01166 KING FOOK SECURITIES CO LTD 445,600 2012-06-14 0.02 80.75
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 440,000 2012-06-21 0.02 80.77
56 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 422,600 2012-04-23 0.02 80.79
57 C00097 ABN AMRO BANK N.V. 409,967 2012-06-06 0.02 80.81
58 B01590 INTERACTIVE BROKERS HONG KONG LTD 400,600 2012-06-22 0.02 80.83
59 B01584 CHIEF SECURITIES LTD 396,800 2012-06-22 0.02 80.84
60 B01161 UBS SECURITIES HONG KONG LTD 332,772 2012-06-22 0.01 80.86
61 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 325,800 2012-06-18 0.01 80.87
62 B01695 DAH SING SECURITIES LTD 305,200 2012-06-22 0.01 80.89
63 C00091 BANK OF SINGAPORE LTD 304,400 2012-06-22 0.01 80.90
64 C00083 BANK CONSORTIUM TRUST CO LTD 297,400 2012-06-15 0.01 80.91
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 283,600 2012-06-22 0.01 80.92
66 B01673 FULBRIGHT SECURITIES LTD 256,400 2012-06-22 0.01 80.93
67 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 244,600 2012-06-15 0.01 80.95
68 B01901 CMB INTERNATIONAL SECURITIES LTD 242,200 2012-06-19 0.01 80.96
69 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 228,600 2012-06-21 0.01 80.97
70 B01137 CHOW SANG SANG SECURITIES LTD 226,800 2012-06-22 0.01 80.98
71 B01540 UPBEST SECURITIES CO LTD 210,800 2012-06-20 0.01 80.98
72 B01423 PRUDENTIAL BROKERAGE LTD 185,800 2012-06-22 0.01 80.99
73 B01184 QUAM SECURITIES LTD 176,400 2012-06-21 0.01 81.00
74 B01209 MASON SECURITIES LTD 166,600 2012-06-19 0.01 81.01
75 B01272 FB SECURITIES (HONG KONG) LTD 152,200 2012-06-22 0.01 81.01
76 B01169 PUBLIC FINANCIAL SECURITIES LTD 151,000 2012-06-20 0.01 81.02
77 B01119 CELESTIAL SECURITIES LTD 149,000 2012-06-22 0.01 81.03
78 C00012 DAH SING BANK LTD 147,984 2012-04-03 0.01 81.03
79 B01338 EMPEROR SECURITIES LTD 144,800 2012-06-19 0.01 81.04
80 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 143,200 2012-06-21 0.01 81.05
81 B01289 SOUTH CHINA SECURITIES LTD 141,200 2012-06-20 0.01 81.05
82 B01330 NOMURA SECURITIES (HK) LTD 134,007 2012-06-22 0.01 81.06
83 B01470 HUNG SING SECURITIES LTD 131,000 2012-06-22 0.01 81.06
84 B01588 LEI SHING HONG SECURITIES LTD 122,200 2012-02-27 0.01 81.07
85 B01217 TAIPING SECURITIES (HK) CO LTD 119,400 2012-06-22 0.01 81.07
86 B01324 FUNDERSTONE SECURITIES LTD 109,800 2012-06-18 0.00 81.08
87 B01638 KILMOREY SECURITIES LTD 108,200 2012-06-12 0.00 81.08
88 B01740 WIN SECURITIES LTD 99,200 2012-06-19 0.00 81.09
89 B01240 TSUN CHI YUEN SECURITIES CO LTD 96,439 2012-06-13 0.00 81.09
90 B01123 HING WONG SECURITIES LTD 95,200 2012-06-13 0.00 81.10
91 B01427 TSE'S SECURITIES LTD 93,200 2012-06-15 0.00 81.10
92 B01649 CINDA INTERNATIONAL SECURITIES LTD 93,000 2012-06-21 0.00 81.10
93 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 86,800 2012-06-19 0.00 81.11
94 B01416 VC BROKERAGE LTD 86,000 2012-06-22 0.00 81.11
95 B01818 I-ACCESS INVESTORS LTD 83,399 2012-06-22 0.00 81.11
96 B01347 CGS INTERNATIONAL SECURITIES HK LTD 82,400 2012-06-18 0.00 81.12
97 B01264 MIB SECURITIES (HONG KONG) LTD 79,600 2012-05-24 0.00 81.12
98 B01564 ABCI SECURITIES CO LTD 79,200 2012-06-14 0.00 81.13
99 B01252 CORPORATE BROKERS LTD 73,800 2012-06-22 0.00 81.13
100 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 72,200 2012-05-08 0.00 81.13
101 B01843 TELECOM KING SECURITIES LTD 70,400 2012-06-21 0.00 81.13
102 B01356 DELTA ASIA SECURITIES LTD 68,600 2012-05-31 0.00 81.14
103 B01340 LEHIN SECURITIES LTD 67,600 2012-06-07 0.00 81.14
104 B01607 RHB SECURITIES HONG KONG LTD 67,200 2012-06-08 0.00 81.14
105 B01685 ARK SECURITIES (HONG KONG) LTD 65,000 2012-04-26 0.00 81.15
106 B01483 BULLISH SECURITIES LTD 64,200 2011-08-24 0.00 81.15
107 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 64,000 2012-05-21 0.00 81.15
108 B01387 LUEN HING SECURITIES LTD 60,200 2012-06-08 0.00 81.15
109 B01866 ICBC INTERNATIONAL SECURITIES LTD 58,800 2012-06-04 0.00 81.16
110 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 58,400 2012-06-18 0.00 81.16
111 B01514 KARL-THOMSON SECURITIES CO LTD 55,400 2012-06-21 0.00 81.16
112 B01259 FAIR EAGLE SECURITIES CO LTD 54,400 2012-06-15 0.00 81.16
113 B01680 SUCCESS SECURITIES LTD 54,000 2012-02-17 0.00 81.17
114 B01563 XINKONG INTERNATIONAL SECURITIES LTD 52,400 2012-06-21 0.00 81.17
115 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 52,000 2012-06-14 0.00 81.17
116 B01761 KO'S BROTHER SECURITIES CO LTD 50,800 2012-06-14 0.00 81.17
117 B01501 GOLDRIDE SECURITIES LTD 49,200 2012-06-14 0.00 81.18
118 B01362 JOSPA INVESTMENT CO LTD 49,000 2012-02-21 0.00 81.18
119 B01275 SANFULL SECURITIES LTD 46,600 2012-05-07 0.00 81.18
120 B01458 YICKO SECURITIES LTD 46,400 2012-03-05 0.00 81.18
121 B01831 NERICO BROTHERS LTD 45,800 2012-06-18 0.00 81.18
122 B01754 ASIA PACIFIC SECURITIES LTD 45,000 2010-11-05 0.00 81.19
123 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 39,800 2012-06-14 0.00 81.19
124 B01298 GET NICE SECURITIES LTD 38,800 2012-06-20 0.00 81.19
125 B01599 POLARIS SECURITIES (HONG KONG) LTD 38,600 2012-06-20 0.00 81.19
126 B01813 CCB INTERNATIONAL SECURITIES LTD 38,400 2012-06-13 0.00 81.19
127 B01511 TAT LEE SECURITIES CO LTD 37,600 2012-06-15 0.00 81.19
128 B01267 WINFULL SECURITIES LTD 37,400 2012-06-11 0.00 81.20
129 B01439 TAI TAK SECURITIES (ASIA) LTD 36,800 2012-06-20 0.00 81.20
130 B01129 WOCOM SECURITIES LTD 36,600 2012-06-18 0.00 81.20
131 B01570 GOLDENWAY SECURITIES CO LTD 36,400 2012-01-26 0.00 81.20
132 B01212 HENYEP SECURITIES LTD 36,000 2012-05-03 0.00 81.20
133 B01778 UNITED WORLD ONLINE LTD 35,400 2012-05-25 0.00 81.20
134 B01247 KWAI HUNG SECURITIES CO LTD 34,800 2012-06-15 0.00 81.20
135 B01343 CELETIO INVESTMENTS LTD 34,400 2012-01-20 0.00 81.21
136 B01300 OCBC SECURITIES (HONG KONG) LTD 34,000 2012-06-21 0.00 81.21
137 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 33,200 2012-06-20 0.00 81.21
138 B01373 CHRISTFUND SECURITIES LTD 32,600 2012-06-21 0.00 81.21
139 B01546 WO FUNG SECURITIES CO LTD 32,000 2012-02-07 0.00 81.21
140 B01280 WING FAT SECURITIES LTD 29,800 2012-05-25 0.00 81.21
141 B01853 CMBC SECURITIES CO LTD 28,480 2012-06-12 0.00 81.21
142 B01765 PROMISING SECURITIES CO LTD 28,200 2012-04-17 0.00 81.22
143 B01700 REALINK FINANCIAL TRADE LTD 27,800 2012-06-18 0.00 81.22
144 B01676 TAI SHING STOCK INVESTMENT CO LTD 27,200 2012-06-19 0.00 81.22
145 B01579 APRICOT CAPITAL (HONG KONG) LTD 27,000 2012-06-18 0.00 81.22
146 B01585 SINO GRADE SECURITIES LTD 26,600 2012-06-21 0.00 81.22
147 B01320 LUEN FAT SECURITIES CO LTD 26,000 2012-06-11 0.00 81.22
148 B01198 PO KAY SECURITIES & SHARES CO LTD 25,600 2012-03-09 0.00 81.22
149 B01788 SUNRISE SECURITIES LTD 25,600 2012-05-10 0.00 81.22
150 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 25,540 2012-05-14 0.00 81.22
151 B01559 WISETRADE SECURITIES LTD 25,200 2012-04-23 0.00 81.23
152 B01601 CSC SECURITIES (HK) LTD 25,000 2012-06-22 0.00 81.23
153 B01080 VMS SECURITIES LTD 25,000 2011-06-08 0.00 81.23
154 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 24,200 2012-01-18 0.00 81.23
155 B01415 TARZAN STOCK & SHARES LTD 23,800 2012-06-15 0.00 81.23
156 B01438 KINGSTON SECURITIES LTD 23,600 2012-06-15 0.00 81.23
157 B01266 PRIME CDEX SECURITIES LTD 23,600 2012-06-15 0.00 81.23
158 B01732 WINTECH SECURITIES LTD 23,200 2012-05-11 0.00 81.23
159 B01604 WANHAI SECURITIES (HK) LTD 23,000 2012-02-27 0.00 81.23
160 B01425 WELLFULL SECURITIES CO LTD 22,800 2012-06-01 0.00 81.24
161 B01494 AUDREY CHOW SECURITIES LTD 22,600 2012-04-23 0.00 81.24
162 B01789 HO FUNG SHARES INVESTMENT LTD 22,600 2012-06-12 0.00 81.24
163 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 22,400 2012-06-15 0.00 81.24
164 B01445 VICTORY SECURITIES CO LTD 22,400 2012-06-20 0.00 81.24
165 B01290 SPS SECURITIES LTD 22,200 2012-06-22 0.00 81.24
166 B01181 FOSUN INTERNATIONAL SECURITIES LTD 21,600 2012-06-22 0.00 81.24
167 B01404 HONG KONG STOCK LINK SECURITIES LTD 21,600 2012-06-14 0.00 81.24
168 B01481 NEW REGION SECURITIES CO LTD 21,600 2012-02-22 0.00 81.24
169 B01646 TAI NING STOCK CO LTD 20,800 2012-02-20 0.00 81.24
170 B01271 HANG TAI SECURITIES LTD 19,600 2012-05-31 0.00 81.24
171 B01684 WANG ON SECURITIES LTD 19,600 2012-06-18 0.00 81.25
172 B01466 DAOKOU SECURITIES LTD 18,200 2012-06-13 0.00 81.25
173 B01567 PRIME SECURITIES LTD 18,200 2012-04-24 0.00 81.25
174 B01535 WING YEE SECURITIES CO LTD 18,200 2012-06-14 0.00 81.25
175 B01709 RPS INVESTMENT LTD 18,000 2012-02-03 0.00 81.25
176 B01659 CHEER UNION SECURITIES LTD 17,600 2012-05-18 0.00 81.25
177 B01669 FIRST SECURITIES (HK) LTD 17,000 2012-03-28 0.00 81.25
178 B01141 FE SECURITIES LTD 16,800 2012-06-21 0.00 81.25
179 B01433 HING WAI ALLIED SECURITIES LTD 16,000 2012-03-12 0.00 81.25
180 B01253 STOCKWELL SECURITIES LTD 16,000 2012-06-11 0.00 81.25
181 B01426 YEE FAT SECURITIES CO LTD 16,000 2011-10-26 0.00 81.25
182 B01782 SEAGA INTERNATIONAL LTD 15,800 2011-05-13 0.00 81.25
183 B01407 WIN WONG SECURITIES LTD 15,800 2012-05-28 0.00 81.25
184 B01702 BLACK MARBLE SECURITIES LTD 15,400 2012-05-21 0.00 81.25
185 B01152 YU ON SECURITIES CO LTD 15,400 2012-06-05 0.00 81.26
186 B01787 SOO PUI CHEN SECURITIES LTD 15,200 2011-12-20 0.00 81.26
187 B01556 LUK FOOK SECURITIES (HK) LTD 15,000 2012-06-12 0.00 81.26
188 B01753 FORTUNE (HK) SECURITIES LTD 14,800 2012-06-13 0.00 81.26
189 B01525 KEE CHEONG SECURITIES CO LTD 14,800 2012-04-16 0.00 81.26
190 B01705 HENIK SECURITIES LTD 14,400 2012-06-22 0.00 81.26
191 B01389 ZHONGRONG PT SECURITIES LTD 14,400 2012-05-18 0.00 81.26
192 B01158 SOLID KING SECURITIES LTD 14,200 2011-10-11 0.00 81.26
193 B01450 DL BROKERAGE LTD 13,800 2012-05-09 0.00 81.26
194 B01543 KWONG FAT HONG (SECURITIES) LTD 13,800 2012-06-21 0.00 81.26
195 B01497 SINOPAC SECURITIES (ASIA) LTD 13,200 2012-04-24 0.00 81.26
196 B01231 WINNER INTERNATIONAL SECURITIES LTD 13,200 2012-06-15 0.00 81.26
197 B01696 HANTEC SECURITIES CO LTD 13,000 2012-05-29 0.00 81.26
198 B01383 RICH PLEASURE SECURITIES LTD 13,000 2012-06-15 0.00 81.26
199 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 12,800 2012-02-03 0.00 81.26
200 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 12,800 2012-06-15 0.00 81.26
201 B01462 MANGO FINANCIAL LTD 12,800 2012-06-21 0.00 81.27
202 B01469 KAISER SECURITIES LTD 12,600 2012-06-07 0.00 81.27
203 B01443 YING WAH SECURITIES CO LTD 12,400 2012-01-20 0.00 81.27
204 C00095 EFG BANK AG 12,320 2012-01-06 0.00 81.27
205 B01552 CARRIER STOCK INVESTMENT CO LTD 12,200 2012-03-20 0.00 81.27
206 B01258 CHINA POINT STOCK BROKERS LTD 12,200 2012-06-18 0.00 81.27
207 B01809 CHINA SYSTEM SECURITIES LTD 12,000 2012-06-15 0.00 81.27
208 B01230 GAOYU SECURITIES LIMITED 11,800 2012-03-27 0.00 81.27
209 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,600 2012-05-09 0.00 81.27
210 B01794 INTERCONTINENT SECURITIES CO LTD 11,400 2012-06-22 0.00 81.27
211 B01662 BOKHARY SECURITIES LTD 11,000 2012-06-13 0.00 81.27
212 B01726 C.P. SECURITIES INTERNATIONAL LTD 10,800 2011-10-06 0.00 81.27
213 B01576 SIU ON SECURITIES LTD 10,800 2011-08-03 0.00 81.27
214 B01246 ROCTEC SECURITIES CO LTD 10,600 2012-05-03 0.00 81.27
215 B01550 HUAYU SECURITIES LTD 10,400 2012-02-27 0.00 81.27
216 B01522 CHUANGS & CO LTD 10,200 2011-11-28 0.00 81.27
217 B01575 MASTER TRADEMORE SECURITIES LTD 10,200 2012-06-14 0.00 81.27
218 B01597 TIMES SECURITIES CO LTD 10,200 2012-05-11 0.00 81.27
219 B01297 ONSHINE SECURITIES LTD 10,000 2012-02-07 0.00 81.27
220 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 9,800 2012-04-16 0.00 81.27
221 B01606 EWARTON SECURITIES LTD 9,600 2012-06-19 0.00 81.27
222 B01173 RIFA SECURITIES LTD 9,200 2012-04-27 0.00 81.28
223 B01350 S. W. WOO & CO LTD 9,200 2012-06-18 0.00 81.28
224 B01551 YUE XIU SECURITIES CO LTD 9,200 2012-05-10 0.00 81.28
225 B01772 TENSANT SECURITIES LTD 9,000 2012-03-22 0.00 81.28
226 TONG WUN LING 9,000 2011-08-05 0.00 81.28
227 B01328 BAN HIN SECURITIES CO LTD 8,800 2012-03-15 0.00 81.28
228 B01827 IBTS ASIA (HK) LTD 8,800 2011-08-31 0.00 81.28
229 B01434 BEEVEST SECURITIES LTD 8,600 2012-05-14 0.00 81.28
230 B01376 PUBLIC SECURITIES LTD 8,600 2012-06-20 0.00 81.28
231 B01645 SELINA & CO LTD 8,600 2012-01-19 0.00 81.28
232 B01749 TANG KEE SECURITIES LTD 8,600 2012-01-26 0.00 81.28
233 B01213 MONEYMORE SECURITIES LTD 8,400 2012-02-28 0.00 81.28
234 B01615 KAM FAI SECURITIES CO LTD 8,200 2012-05-15 0.00 81.28
235 B01220 WING ON CHEONG SECURITIES CO LTD 8,200 2012-03-21 0.00 81.28
236 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 8,000 2012-02-28 0.00 81.28
237 B01401 MEGABASE SECURITIES LTD 8,000 2011-05-27 0.00 81.28
238 B01922 SUN SECURITIES LTD 7,800 2012-01-20 0.00 81.28
239 B01633 ENLIGHTEN SECURITIES LTD 7,600 2012-06-21 0.00 81.28
240 B01698 LUEN SING SECURITIES LTD 7,600 2012-06-15 0.00 81.28
241 B01647 TRUTH SECURITIES LTD 7,600 2012-01-26 0.00 81.28
242 B01421 ONEPLATFORM SECURITIES LTD 7,200 2012-05-31 0.00 81.28
243 B01796 SOO PEI SHAO & CO LTD 7,200 2012-01-17 0.00 81.28
244 B01524 GOLDEN HILL INVESTMENT CO LTD 7,000 2012-06-19 0.00 81.28
245 B01885 HAFOO SECURITIES LTD 7,000 2010-11-05 0.00 81.28
246 B01868 JIMEI SECURITIES LTD 7,000 2012-02-21 0.00 81.28
247 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 7,000 2012-01-19 0.00 81.28
248 B01318 OKASAN INTERNATIONAL (ASIA) LTD 7,000 2011-09-06 0.00 81.28
249 B01752 HOI SANG SECURITIES LTD 6,600 2011-08-03 0.00 81.28
250 B01144 TAK FUNG SHARES INVESTMENT CO LTD 6,600 2012-02-02 0.00 81.28
251 B01558 GOLD FUND SECURITIES CO LTD 6,400 2011-08-01 0.00 81.28
252 B01519 GOOD HARVEST SECURITIES CO LTD 6,400 2012-03-06 0.00 81.29
253 B01459 IFAST SECURITIES (HK) LTD 6,400 2012-03-05 0.00 81.29
254 B01402 PHOENIX CAPITAL SECURITIES LTD 6,400 2012-06-20 0.00 81.29
255 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,000 2012-02-03 0.00 81.29
256 B01346 CHINA PACIFIC SECURITIES LTD 5,800 2012-01-26 0.00 81.29
257 B01385 FAIRWIN BROKING LTD 5,800 2011-10-11 0.00 81.29
258 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,800 2012-04-17 0.00 81.29
259 B01472 SUN GROWTH SECURITIES LTD 5,800 2011-12-29 0.00 81.29
260 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 5,800 2012-01-26 0.00 81.29
261 B01636 BUSINESS SECURITIES LTD 5,600 2012-06-22 0.00 81.29
262 B01699 MASTERLINK SECURITIES (HONG KONG) 5,600 2012-06-18 0.00 81.29
263 B01150 MTF SECURITIES LTD 5,600 2012-01-17 0.00 81.29
264 B01329 BLOOMYEARS LTD 5,400 2011-11-22 0.00 81.29
265 B01767 NEW GALA SECURITIES CO LTD 5,400 2012-01-20 0.00 81.29
266 B01803 RICH BAY SECURITIES LTD 5,400 2011-09-02 0.00 81.29
267 B01138 CLSA LTD 5,000 2012-06-21 0.00 81.29
268 B01260 LAMTEX SECURITIES LTD 4,800 2012-01-27 0.00 81.29
269 B01473 SUNNY WORLD INVESTMENT LTD 4,800 2011-08-02 0.00 81.29
270 B01238 TAI YIP STOCK CO LTD 4,800 2012-03-19 0.00 81.29
271 B01569 TANG PING KONG LTD 4,800 2012-06-15 0.00 81.29
272 B01666 GLORY SUN SECURITIES LTD 4,600 2011-09-22 0.00 81.29
273 B01457 MARS SECURITIES CO LTD 4,600 2012-03-14 0.00 81.29
274 B01455 NATIONAL RESOURCES SECURITIES LTD 4,600 2012-06-18 0.00 81.29
275 B01724 RAMON INVESTMENT CO LTD 4,600 2011-09-26 0.00 81.29
276 B01731 SHUN HENG SECURITIES LTD 4,600 2012-04-20 0.00 81.29
277 B01521 CHAN NGOK MING SECURITIES LTD 4,400 2012-06-14 0.00 81.29
278 B01814 WELL LINK SECURITIES LTD 4,400 2012-05-16 0.00 81.29
279 B01523 EVER-LONG SECURITIES CO LTD 4,200 2012-06-15 0.00 81.29
280 B01631 PLANETREE SECURITIES LTD 4,200 2012-06-15 0.00 81.29
281 B01420 A ONE INVESTMENT CO LTD 4,000 2012-05-29 0.00 81.29
282 B01776 AIF SECURITIES LTD 4,000 2012-03-29 0.00 81.29
283 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,000 2011-08-09 0.00 81.29
284 B01326 KING SUN SECURITIES LTD 4,000 2012-05-23 0.00 81.29
285 B01720 NORMAN KONG SECURITIES CO LTD 4,000 2012-01-12 0.00 81.29
286 B01862 ORIENTAL WEALTH SECURITIES LTD 4,000 2012-06-22 0.00 81.29
287 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 3,800 2011-08-08 0.00 81.29
288 B01660 GRANSING SECURITIES CO LTD 3,400 2012-01-26 0.00 81.29
289 B01609 WILBY SECURITIES LTD 3,400 2011-08-05 0.00 81.29
290 B01743 CEPA ALLIANCE SECURITIES LTD 3,200 2011-06-02 0.00 81.29
291 B01751 IMAGI BROKERAGE LTD 3,200 2012-04-13 0.00 81.29
292 B01547 KWOK HING SECURITIES LTD 3,200 2010-10-22 0.00 81.29
293 B01651 MING HON SECURITIES LTD 3,200 2012-01-19 0.00 81.29
294 B01282 CHELSEA SECURITIES LTD 3,000 2010-11-02 0.00 81.29
295 B01406 CHINA SECURITIES HOLDINGS LTD 3,000 2011-07-29 0.00 81.29
296 B01661 HERMES SECURITIES LTD 3,000 2011-08-10 0.00 81.29
297 SUN SHENG YUN, CHUI LOK KIN BRIAN 3,000 2011-06-17 0.00 81.29
298 B01492 KAM WAH SECURITIES LTD 2,800 2011-12-14 0.00 81.29
299 B01296 MONTGOMERY SECURITIES LTD 2,800 2012-01-30 0.00 81.29
300 B01642 KMT SECURITIES LTD 2,600 2011-04-11 0.00 81.29
301 B01351 WING FUNG SECURITIES LTD 2,600 2012-02-03 0.00 81.29
302 B01460 BERICH BROKERAGE LTD 2,400 2012-04-20 0.00 81.29
303 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,400 2011-10-11 0.00 81.29
304 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,400 2012-06-12 0.00 81.29
305 B01653 WAI MAN STOCK & SHARES CO LTD 2,400 2012-03-22 0.00 81.29
306 B01414 EVERHOT SECURITIES LTD 2,200 2012-06-12 0.00 81.30
307 B01566 K.K.M. SECURITIES LTD 2,200 2012-06-15 0.00 81.30
308 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,200 2012-04-17 0.00 81.30
309 B01712 WAH SANG SECURITIES LTD 2,200 2012-05-03 0.00 81.30
310 B01417 CHEE TAK SECURITIES LTD 2,000 2012-04-26 0.00 81.30
311 B01729 GRIT SECURITIES LTD 2,000 2012-03-09 0.00 81.30
312 B01308 M&F ASSET MANAGEMENT LTD 2,000 2011-08-29 0.00 81.30
313 B01608 OPEN SECURITIES LTD 2,000 2012-06-20 0.00 81.30
314 B01741 SINOMAX SECURITIES LTD 2,000 2011-08-24 0.00 81.30
315 B01755 T G SECURITIES LTD 2,000 2010-11-18 0.00 81.30
316 B01509 UNICORN SECURITIES CO LTD 2,000 2012-06-15 0.00 81.30
317 B01444 YUEXING SECURITIES COMPANY LTD 2,000 2011-10-11 0.00 81.30
318 B01630 ANLI SECURITIES LTD 1,800 2011-09-01 0.00 81.30
319 B01294 CS WEALTH SECURITIES LTD 1,800 2011-08-11 0.00 81.30
320 B01679 TAI FUNG SECURITIES LTD 1,800 2012-02-08 0.00 81.30
321 B01759 WINLAND WEALTH MANAGEMENT LTD 1,800 2009-12-23 0.00 81.30
322 B01527 NITTAN SECURITIES ASIA LTD 1,600 2011-09-16 0.00 81.30
323 B01780 TUNG SHUN SECURITIES LTD 1,600 2012-04-26 0.00 81.30
324 B01410 WINGS SECURITIES (HK) LTD 1,600 2012-04-12 0.00 81.30
325 B01859 CLC SECURITIES LTD 1,400 2012-06-15 0.00 81.30
326 B01821 GETTA SECURITIES LTD 1,400 2012-06-22 0.00 81.30
327 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,400 2011-10-31 0.00 81.30
328 B01342 WAH THAI SECURITIES LTD 1,400 2011-09-02 0.00 81.30
329 B01493 YARDLEY SECURITIES LTD 1,400 2012-04-25 0.00 81.30
330 B01650 KAM LUEN SECURITIES LTD 1,200 2012-06-20 0.00 81.30
331 B01520 NORTH SEA SECURITIES LTD 1,200 2011-08-09 0.00 81.30
332 B01716 ORIENT SECURITIES LTD 1,200 2012-06-13 0.00 81.30
333 B01127 REORIENT FINANCIAL MARKETS LTD 1,200 2012-05-03 0.00 81.30
334 B01671 AEVITAS SECURITIES LTD 1,000 2011-08-02 0.00 81.30
335 B01728 AJ SECURITIES LTD 1,000 2011-06-14 0.00 81.30
336 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,000 2012-02-16 0.00 81.30
337 B01674 HONGKONG BAY SECURITIES LTD 1,000 2012-02-15 0.00 81.30
338 B01440 HOU TAK SECURITIES LTD 1,000 2011-12-28 0.00 81.30
339 B01392 TAIFAIR SECURITIES LTD 1,000 2011-07-14 0.00 81.30
340 B01912 THE CORE SECURITIES COMPANY LTD 1,000 2012-05-09 0.00 81.30
341 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000 2012-06-15 0.00 81.30
342 B01632 WAI FAT SECURITIES LTD 1,000 2012-01-26 0.00 81.30
343 B01577 YF SECURITIES CO LTD 1,000 2011-10-07 0.00 81.30
344 B01375 AVEREST CAPITAL LTD 800 2011-02-17 0.00 81.30
345 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 800 2011-12-29 0.00 81.30
346 B01832 MIZUHO SECURITIES ASIA LTD 800 2011-02-24 0.00 81.30
347 B01708 ROSA SECURITIES LTD 800 2012-02-21 0.00 81.30
348 B01665 WINSOME STOCK CO LTD 800 2012-06-15 0.00 81.30
349 B01277 BRADBURY SECURITIES LTD 600 2012-04-17 0.00 81.30
350 B01489 GRAND CARTEL SECURITIES CO LTD 600 2010-10-18 0.00 81.30
351 B01664 ROOFER SECURITIES LTD 600 2011-09-05 0.00 81.30
352 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 400 2011-05-31 0.00 81.30
353 B01722 CTW SECURITIES LTD 400 2012-01-31 0.00 81.30
354 B01528 EAA SECURITIES LTD 400 2012-06-18 0.00 81.30
355 B01372 FIRST WORLDSEC SECURITIES LTD 400 2011-06-10 0.00 81.30
356 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 400 2012-06-04 0.00 81.30
357 B01725 GT CAPITAL LTD 400 2012-06-13 0.00 81.30
358 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 400 2011-01-05 0.00 81.30
359 B01924 LT SECURITIES LTD 400 2011-06-21 0.00 81.30
360 B01510 ORIENTAL PATRON SECURITIES LTD 400 2012-05-03 0.00 81.30
361 B01802 REDFORD SECURITIES LTD 400 2012-01-31 0.00 81.30
362 B01909 SHENG YUAN SECURITIES LTD 400 2012-03-14 0.00 81.30
363 B01811 3V CAPITAL LTD 200 2009-12-23 0.00 81.30
364 CHAN SIU LAN STELLA 200 2009-12-23 0.00 81.30
365 B01816 CHEONG LEE SECURITIES LTD 200 2010-07-02 0.00 81.30
366 B01721 HUA NAN SECURITIES (HK) LTD 200 2012-06-18 0.00 81.30
367 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 200 2012-06-12 0.00 81.30
368 B01625 METRO CAPITAL SECURITIES LTD 200 2011-11-02 0.00 81.30
369 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 200 2012-06-19 0.00 81.30
370 B01918 REALORD ASIA PACIFIC SECURITIES LTD 200 2012-03-15 0.00 81.30
371 B01619 TUNG WUI SECURITIES CO LTD 200 2010-05-04 0.00 81.30
372 B01322 WATON SECURITIES INTERNATIONAL LIMITED 200 2011-04-20 0.00 81.30
373 B01672 WORLDWIDE BROKERAGE LTD 200 2011-12-22 0.00 81.30
373 Total named holdings 1,880,667,999 81.30
267 Unnamed Investor Partipants 2,285,400 0.10
640 Total in CCASS 1,882,953,399 81.40
Securities not in CCASS 430,346,601 18.60
Issued securities 2,313,300,000 2012-05-31 100.00

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