COSCO SHIPPING Ports Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01199  1994-12-19    
Stock code:
Show former holders

CCASS holdings on 2012-06-25

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Summary

Type of holder Holding Stake
%
Custodians 1,447,444,565 53.38
Brokers 97,674,570 3.60
Other intermediaries 27 0.00
Intermediaries 1,545,119,162 56.98
Named investors 0 0.00
Unnamed investors 201,959,614 7.45
Total in CCASS 1,747,078,776 64.43
Securities not in CCASS 964,704,797 35.57
Issued securities 2,711,783,573 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 785,036,527 2012-06-25 28.95 28.95
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 405,187,987 2012-06-25 14.94 43.89
3 C00010 CITIBANK N.A. 171,740,503 2012-06-25 6.33 50.22
4 C00033 BANK OF CHINA (HONG KONG) LTD 33,454,487 2012-06-25 1.23 51.46
5 B01284 HANG SENG SECURITIES LTD 15,515,272 2012-06-25 0.57 52.03
6 C00093 BNP PARIBAS 10,082,703 2012-06-25 0.37 52.40
7 C00065 HSBC PRIVATE BANK (SUISSE) SA 8,623,364 2012-06-25 0.32 52.72
8 B01762 DBS VICKERS (HONG KONG) LTD 8,475,368 2012-06-20 0.31 53.03
9 C00018 HANG SENG BANK LTD 8,249,211 2012-06-25 0.30 53.34
10 B01130 BOCI SECURITIES LTD 6,823,389 2012-06-25 0.25 53.59
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,298,396 2012-06-25 0.20 53.78
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,798,321 2012-06-25 0.18 53.96
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,265,015 2012-06-25 0.12 54.08
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,225,201 2012-06-25 0.12 54.20
15 B01727 ICBC (ASIA) SECURITIES LTD 3,152,283 2012-06-25 0.12 54.32
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,063,339 2012-06-25 0.11 54.43
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,967,309 2012-06-25 0.11 54.54
18 C00028 NANYANG COMMERCIAL BANK LTD 2,689,606 2012-06-25 0.10 54.64
19 C00037 SHANGHAI COMMERCIAL BANK LTD 2,683,437 2012-06-25 0.10 54.74
20 B01121 SG SECURITIES (HK) LTD 2,602,303 2012-06-25 0.10 54.83
21 C00003 THE BANK OF EAST ASIA LTD 2,439,163 2012-06-13 0.09 54.92
22 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,231,513 2012-06-15 0.08 55.00
23 C00015 DBS BANK (HONG KONG) LTD 2,204,495 2012-06-25 0.08 55.09
24 B01118 EAST ASIA SECURITIES CO LTD 2,199,035 2012-06-25 0.08 55.17
25 C00041 OCBC BANK (HONG KONG) LTD 2,051,598 2012-06-06 0.08 55.24
26 C00074 DEUTSCHE BANK AG 2,025,823 2012-06-14 0.07 55.32
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,024,372 2012-06-25 0.07 55.39
28 C00048 CHIYU BANKING CORPORATION LTD 1,908,297 2012-06-25 0.07 55.46
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,819,663 2012-06-25 0.07 55.53
30 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,707,632 2012-06-25 0.06 55.59
31 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,703,715 2012-06-07 0.06 55.66
32 B01183 CHONG HING SECURITIES LTD 1,583,650 2012-06-25 0.06 55.71
33 C00083 BANK CONSORTIUM TRUST CO LTD 1,358,000 2012-03-16 0.05 55.76
34 B01353 UOB KAY HIAN (HONG KONG) LTD 1,345,123 2012-06-22 0.05 55.81
35 B01323 DEUTSCHE SECURITIES ASIA LTD 1,327,053 2012-06-25 0.05 55.86
36 B01224 MERRILL LYNCH FAR EAST LTD 1,259,172 2012-06-25 0.05 55.91
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,230,247 2012-06-25 0.05 55.95
38 B01610 KGI ASIA LTD 1,212,643 2012-06-25 0.04 56.00
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 987,818 2012-06-25 0.04 56.04
40 B01264 MIB SECURITIES (HONG KONG) LTD 876,000 2012-06-22 0.03 56.07
41 B01119 CELESTIAL SECURITIES LTD 848,123 2012-06-19 0.03 56.10
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 842,000 2012-06-25 0.03 56.13
43 B01555 ABN AMRO CLEARING HONG KONG LTD 754,470 2012-06-25 0.03 56.16
44 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 744,000 2012-06-25 0.03 56.19
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 678,443 2012-06-25 0.03 56.21
46 B01209 MASON SECURITIES LTD 572,000 2012-06-22 0.02 56.23
47 B01330 NOMURA SECURITIES (HK) LTD 542,835 2012-06-25 0.02 56.25
48 B01695 DAH SING SECURITIES LTD 529,598 2012-06-25 0.02 56.27
49 B01272 FB SECURITIES (HONG KONG) LTD 515,799 2012-06-13 0.02 56.29
50 B01240 TSUN CHI YUEN SECURITIES CO LTD 499,220 2012-06-21 0.02 56.31
51 B01740 WIN SECURITIES LTD 496,024 2012-06-25 0.02 56.33
52 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 488,000 2012-06-15 0.02 56.34
53 B01545 TUNG SHING SECURITIES (BROKERS) LTD 412,321 2012-06-22 0.02 56.36
54 C00095 EFG BANK AG 361,889 2011-08-19 0.01 56.37
55 B01161 UBS SECURITIES HONG KONG LTD 348,898 2012-06-25 0.01 56.39
56 B01138 CLSA LTD 338,000 2012-05-22 0.01 56.40
57 B01590 INTERACTIVE BROKERS HONG KONG LTD 316,526 2012-06-22 0.01 56.41
58 C00016 DBS BANK LTD 313,285 2012-06-20 0.01 56.42
59 B01320 LUEN FAT SECURITIES CO LTD 308,000 2012-05-23 0.01 56.43
60 B01428 HIP HING SECURITIES LTD 304,000 2011-11-01 0.01 56.44
61 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 302,000 2012-06-25 0.01 56.46
62 B01423 PRUDENTIAL BROKERAGE LTD 300,247 2012-06-25 0.01 56.47
63 B01129 WOCOM SECURITIES LTD 300,000 2012-05-22 0.01 56.48
64 B01584 CHIEF SECURITIES LTD 288,222 2012-06-25 0.01 56.49
65 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 288,000 2012-06-25 0.01 56.50
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 286,000 2012-06-25 0.01 56.51
67 B01842 BOCOM INTERNATIONAL SECURITIES LTD 280,098 2012-06-22 0.01 56.52
68 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 276,000 2012-06-25 0.01 56.53
69 B01673 FULBRIGHT SECURITIES LTD 260,000 2012-06-14 0.01 56.54
70 B01839 RABO BROKERAGE HK LTD 236,000 2012-06-25 0.01 56.55
71 B01123 HING WONG SECURITIES LTD 235,853 2012-05-22 0.01 56.56
72 B01169 PUBLIC FINANCIAL SECURITIES LTD 222,000 2012-06-08 0.01 56.56
73 B01338 EMPEROR SECURITIES LTD 216,000 2012-06-19 0.01 56.57
74 C00091 BANK OF SINGAPORE LTD 210,000 2012-03-28 0.01 56.58
75 B01773 TOYO SECURITIES ASIA LTD 208,000 2012-06-25 0.01 56.59
76 B01732 WINTECH SECURITIES LTD 204,000 2012-05-31 0.01 56.60
77 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 202,000 2012-06-11 0.01 56.60
78 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 200,000 2010-01-13 0.01 56.61
79 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 198,000 2012-05-18 0.01 56.62
80 B01676 TAI SHING STOCK INVESTMENT CO LTD 176,000 2012-06-18 0.01 56.62
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 174,370 2012-06-20 0.01 56.63
82 B01290 SPS SECURITIES LTD 166,000 2012-05-25 0.01 56.64
83 B01137 CHOW SANG SANG SECURITIES LTD 164,073 2012-06-21 0.01 56.64
84 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 162,371 2008-10-27 0.01 56.65
85 B01778 UNITED WORLD ONLINE LTD 160,000 2012-04-16 0.01 56.65
86 B01564 ABCI SECURITIES CO LTD 152,049 2012-06-01 0.01 56.66
87 B01289 SOUTH CHINA SECURITIES LTD 148,150 2012-06-22 0.01 56.67
88 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 140,195 2011-04-19 0.01 56.67
89 B01649 CINDA INTERNATIONAL SECURITIES LTD 138,074 2012-05-24 0.01 56.68
90 B01698 LUEN SING SECURITIES LTD 138,000 2012-06-13 0.01 56.68
91 B01470 HUNG SING SECURITIES LTD 126,000 2012-06-20 0.00 56.69
92 B01481 NEW REGION SECURITIES CO LTD 122,000 2012-05-31 0.00 56.69
93 B01494 AUDREY CHOW SECURITIES LTD 118,000 2012-01-16 0.00 56.69
94 B01843 TELECOM KING SECURITIES LTD 118,000 2012-06-25 0.00 56.70
95 B01340 LEHIN SECURITIES LTD 116,392 2012-06-25 0.00 56.70
96 B01813 CCB INTERNATIONAL SECURITIES LTD 108,000 2012-02-24 0.00 56.71
97 B01324 FUNDERSTONE SECURITIES LTD 104,074 2012-06-21 0.00 56.71
98 B01416 VC BROKERAGE LTD 104,000 2012-06-20 0.00 56.72
99 B01514 KARL-THOMSON SECURITIES CO LTD 102,000 2012-05-30 0.00 56.72
100 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 102,000 2012-06-25 0.00 56.72
101 B01433 HING WAI ALLIED SECURITIES LTD 100,000 2012-06-12 0.00 56.73
102 B01788 SUNRISE SECURITIES LTD 100,000 2012-06-06 0.00 56.73
103 B01443 YING WAH SECURITIES CO LTD 98,000 2012-05-03 0.00 56.73
104 B01599 POLARIS SECURITIES (HONG KONG) LTD 94,388 2012-06-25 0.00 56.74
105 B01347 CGS INTERNATIONAL SECURITIES HK LTD 94,000 2012-05-14 0.00 56.74
106 B01362 JOSPA INVESTMENT CO LTD 94,000 2012-05-16 0.00 56.74
107 C00097 ABN AMRO BANK N.V. 91,600 2012-06-21 0.00 56.75
108 B01271 HANG TAI SECURITIES LTD 90,000 2012-02-24 0.00 56.75
109 B01700 REALINK FINANCIAL TRADE LTD 90,000 2012-06-25 0.00 56.75
110 B01247 KWAI HUNG SECURITIES CO LTD 88,000 2012-03-01 0.00 56.76
111 B01818 I-ACCESS INVESTORS LTD 87,999 2012-06-25 0.00 56.76
112 B01373 CHRISTFUND SECURITIES LTD 86,000 2012-05-28 0.00 56.76
113 B01653 WAI MAN STOCK & SHARES CO LTD 86,000 2010-11-03 0.00 56.77
114 B01280 WING FAT SECURITIES LTD 86,000 2012-06-21 0.00 56.77
115 B01563 XINKONG INTERNATIONAL SECURITIES LTD 86,000 2012-06-22 0.00 56.77
116 B01298 GET NICE SECURITIES LTD 84,000 2012-06-18 0.00 56.78
117 B01217 TAIPING SECURITIES (HK) CO LTD 84,000 2012-06-19 0.00 56.78
118 B01570 GOLDENWAY SECURITIES CO LTD 82,000 2012-06-13 0.00 56.78
119 B01212 HENYEP SECURITIES LTD 80,000 2012-06-25 0.00 56.79
120 B01575 MASTER TRADEMORE SECURITIES LTD 80,000 2012-06-13 0.00 56.79
121 B01220 WING ON CHEONG SECURITIES CO LTD 78,000 2012-06-06 0.00 56.79
122 B01356 DELTA ASIA SECURITIES LTD 76,000 2012-06-18 0.00 56.79
123 B01294 CS WEALTH SECURITIES LTD 74,000 2012-06-18 0.00 56.80
124 B01259 FAIR EAGLE SECURITIES CO LTD 74,000 2012-06-13 0.00 56.80
125 B01462 MANGO FINANCIAL LTD 74,000 2012-06-01 0.00 56.80
126 B01198 PO KAY SECURITIES & SHARES CO LTD 74,000 2012-06-19 0.00 56.80
127 B01376 PUBLIC SECURITIES LTD 74,000 2012-06-25 0.00 56.81
128 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 72,000 2012-01-27 0.00 56.81
129 B01421 ONEPLATFORM SECURITIES LTD 72,000 2012-06-01 0.00 56.81
130 B01383 RICH PLEASURE SECURITIES LTD 72,000 2012-06-06 0.00 56.82
131 B01604 WANHAI SECURITIES (HK) LTD 70,741 2012-03-20 0.00 56.82
132 B01756 CHINA SKY SECURITIES LTD 70,000 2011-05-27 0.00 56.82
133 B01585 SINO GRADE SECURITIES LTD 68,000 2012-04-24 0.00 56.82
134 B01267 WINFULL SECURITIES LTD 64,000 2012-06-19 0.00 56.83
135 B01519 GOOD HARVEST SECURITIES CO LTD 62,000 2012-04-13 0.00 56.83
136 B01407 WIN WONG SECURITIES LTD 60,000 2012-06-25 0.00 56.83
137 B01230 GAOYU SECURITIES LIMITED 58,000 2012-06-22 0.00 56.83
138 B01275 SANFULL SECURITIES LTD 58,000 2012-06-04 0.00 56.83
139 B01749 TANG KEE SECURITIES LTD 58,000 2012-06-22 0.00 56.84
140 B01439 TAI TAK SECURITIES (ASIA) LTD 56,286 2012-06-13 0.00 56.84
141 B01463 KGI WEALTH MANAGEMENT LTD 56,080 2011-05-18 0.00 56.84
142 B01277 BRADBURY SECURITIES LTD 54,000 2012-06-12 0.00 56.84
143 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 54,000 2012-06-25 0.00 56.84
144 B01450 DL BROKERAGE LTD 54,000 2012-06-25 0.00 56.85
145 B01181 FOSUN INTERNATIONAL SECURITIES LTD 54,000 2012-06-21 0.00 56.85
146 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 54,000 2012-04-11 0.00 56.85
147 B01300 OCBC SECURITIES (HONG KONG) LTD 54,000 2012-06-18 0.00 56.85
148 B01184 QUAM SECURITIES LTD 54,000 2012-06-25 0.00 56.85
149 B01509 UNICORN SECURITIES CO LTD 54,000 2012-06-01 0.00 56.86
150 B01328 BAN HIN SECURITIES CO LTD 52,000 2012-06-11 0.00 56.86
151 B01258 CHINA POINT STOCK BROKERS LTD 52,000 2011-11-16 0.00 56.86
152 B01213 MONEYMORE SECURITIES LTD 52,000 2012-06-11 0.00 56.86
153 B01607 RHB SECURITIES HONG KONG LTD 52,000 2012-06-19 0.00 56.86
154 C00026 CHONG HING BANK LTD 50,000 2012-03-08 0.00 56.87
155 B01252 CORPORATE BROKERS LTD 50,000 2012-06-01 0.00 56.87
156 B01705 HENIK SECURITIES LTD 50,000 2012-05-22 0.00 56.87
157 B01556 LUK FOOK SECURITIES (HK) LTD 50,000 2012-06-19 0.00 56.87
158 B01511 TAT LEE SECURITIES CO LTD 50,000 2012-04-25 0.00 56.87
159 B01341 TUNG TAI SECURITIES CO LTD 50,000 2012-04-13 0.00 56.88
160 B01445 VICTORY SECURITIES CO LTD 50,000 2012-06-20 0.00 56.88
161 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 48,000 2012-05-07 0.00 56.88
162 B01152 YU ON SECURITIES CO LTD 48,000 2012-06-20 0.00 56.88
163 B01789 HO FUNG SHARES INVESTMENT LTD 44,117 2012-06-21 0.00 56.88
164 B01696 HANTEC SECURITIES CO LTD 44,000 2012-05-10 0.00 56.88
165 B01150 MTF SECURITIES LTD 44,000 2012-05-18 0.00 56.89
166 B01415 TARZAN STOCK & SHARES LTD 44,000 2012-06-14 0.00 56.89
167 B01458 YICKO SECURITIES LTD 44,000 2012-06-21 0.00 56.89
168 B01438 KINGSTON SECURITIES LTD 42,000 2012-05-09 0.00 56.89
169 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 42,000 2012-05-24 0.00 56.89
170 B01768 WINTONE SECURITIES LTD 42,000 2011-07-14 0.00 56.89
171 B01493 YARDLEY SECURITIES LTD 42,000 2011-08-19 0.00 56.90
172 B01551 YUE XIU SECURITIES CO LTD 42,000 2012-05-09 0.00 56.90
173 B01387 LUEN HING SECURITIES LTD 40,000 2012-01-26 0.00 56.90
174 B01597 TIMES SECURITIES CO LTD 40,000 2011-01-17 0.00 56.90
175 B01425 WELLFULL SECURITIES CO LTD 40,000 2012-06-11 0.00 56.90
176 B01404 HONG KONG STOCK LINK SECURITIES LTD 38,000 2012-05-28 0.00 56.90
177 B01266 PRIME CDEX SECURITIES LTD 38,000 2011-12-05 0.00 56.90
178 B01253 STOCKWELL SECURITIES LTD 38,000 2012-05-10 0.00 56.91
179 B01522 CHUANGS & CO LTD 36,000 2012-06-14 0.00 56.91
180 B01444 YUEXING SECURITIES COMPANY LTD 36,000 2012-06-25 0.00 56.91
181 B01546 WO FUNG SECURITIES CO LTD 34,000 2012-06-20 0.00 56.91
182 B01638 KILMOREY SECURITIES LTD 32,000 2012-06-07 0.00 56.91
183 B01472 SUN GROWTH SECURITIES LTD 32,000 2012-05-10 0.00 56.91
184 B01665 WINSOME STOCK CO LTD 32,000 2012-06-06 0.00 56.91
185 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 30,000 2012-05-25 0.00 56.91
186 B01833 CTBC ASIA LTD 30,000 2012-01-16 0.00 56.91
187 B01921 GONG PING SECURITIES LTD 30,000 2012-06-22 0.00 56.92
188 B01801 KIN FUNG STOCK CO LTD 30,000 2012-01-11 0.00 56.92
189 B01761 KO'S BROTHER SECURITIES CO LTD 30,000 2012-06-25 0.00 56.92
190 B01260 LAMTEX SECURITIES LTD 30,000 2012-06-12 0.00 56.92
191 B01127 REORIENT FINANCIAL MARKETS LTD 30,000 2011-09-20 0.00 56.92
192 B01619 TUNG WUI SECURITIES CO LTD 30,000 2011-05-25 0.00 56.92
193 B01389 ZHONGRONG PT SECURITIES LTD 30,000 2012-06-06 0.00 56.92
194 B01460 BERICH BROKERAGE LTD 28,000 2012-05-07 0.00 56.92
195 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 28,000 2012-06-21 0.00 56.92
196 B01543 KWONG FAT HONG (SECURITIES) LTD 28,000 2012-03-08 0.00 56.93
197 B01780 TUNG SHUN SECURITIES LTD 28,000 2012-02-10 0.00 56.93
198 B01685 ARK SECURITIES (HONG KONG) LTD 26,000 2012-05-14 0.00 56.93
199 B01346 CHINA PACIFIC SECURITIES LTD 26,000 2012-04-13 0.00 56.93
200 B01469 KAISER SECURITIES LTD 26,000 2012-01-19 0.00 56.93
201 B01712 WAH SANG SECURITIES LTD 26,000 2012-06-14 0.00 56.93
202 B01853 CMBC SECURITIES CO LTD 25,963 2012-06-25 0.00 56.93
203 B01776 AIF SECURITIES LTD 24,000 2011-10-10 0.00 56.93
204 B01501 GOLDRIDE SECURITIES LTD 24,000 2012-06-25 0.00 56.93
205 B01525 KEE CHEONG SECURITIES CO LTD 24,000 2012-03-20 0.00 56.93
206 B01326 KING SUN SECURITIES LTD 24,000 2012-05-22 0.00 56.94
207 B01702 BLACK MARBLE SECURITIES LTD 22,000 2012-01-10 0.00 56.94
208 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 22,000 2012-06-25 0.00 56.94
209 B01166 KING FOOK SECURITIES CO LTD 22,000 2012-06-19 0.00 56.94
210 B01173 RIFA SECURITIES LTD 22,000 2012-06-11 0.00 56.94
211 B01473 SUNNY WORLD INVESTMENT LTD 22,000 2012-01-06 0.00 56.94
212 B01755 T G SECURITIES LTD 22,000 2012-02-03 0.00 56.94
213 B01420 A ONE INVESTMENT CO LTD 20,000 2012-02-27 0.00 56.94
214 C00058 CHINA CITIC BANK INTERNATIONAL LTD 20,000 2009-12-11 0.00 56.94
215 B01633 ENLIGHTEN SECURITIES LTD 20,000 2012-01-12 0.00 56.94
216 B01606 EWARTON SECURITIES LTD 20,000 2012-06-25 0.00 56.94
217 B01489 GRAND CARTEL SECURITIES CO LTD 20,000 2011-10-12 0.00 56.94
218 B01547 KWOK HING SECURITIES LTD 20,000 2011-01-17 0.00 56.94
219 B01631 PLANETREE SECURITIES LTD 20,000 2012-04-03 0.00 56.95
220 B01158 SOLID KING SECURITIES LTD 20,000 2012-04-02 0.00 56.95
221 B01535 WING YEE SECURITIES CO LTD 20,000 2012-06-21 0.00 56.95
222 B01077 MACQUARIE CAPITAL SECURITIES LTD 18,353 2012-06-14 0.00 56.95
223 C00057 UNITED OVERSEAS BANK LTD 18,049 2012-05-22 0.00 56.95
224 B01659 CHEER UNION SECURITIES LTD 18,000 2012-05-29 0.00 56.95
225 B01601 CSC SECURITIES (HK) LTD 18,000 2012-05-29 0.00 56.95
226 B01642 KMT SECURITIES LTD 18,000 2012-05-09 0.00 56.95
227 B01759 WINLAND WEALTH MANAGEMENT LTD 18,000 2010-08-03 0.00 56.95
228 B01726 C.P. SECURITIES INTERNATIONAL LTD 16,000 2011-08-15 0.00 56.95
229 B01417 CHEE TAK SECURITIES LTD 16,000 2012-05-21 0.00 56.95
230 B01651 MING HON SECURITIES LTD 16,000 2011-03-14 0.00 56.95
231 B01282 CHELSEA SECURITIES LTD 14,000 2009-08-20 0.00 56.95
232 B01455 NATIONAL RESOURCES SECURITIES LTD 14,000 2012-06-05 0.00 56.95
233 B01765 PROMISING SECURITIES CO LTD 14,000 2012-06-12 0.00 56.95
234 B01708 ROSA SECURITIES LTD 14,000 2012-05-15 0.00 56.95
235 B01782 SEAGA INTERNATIONAL LTD 14,000 2011-10-31 0.00 56.95
236 B01684 WANG ON SECURITIES LTD 14,000 2012-02-17 0.00 56.96
237 B01630 ANLI SECURITIES LTD 12,148 2010-06-23 0.00 56.96
238 B01567 PRIME SECURITIES LTD 12,001 2012-05-25 0.00 56.96
239 B01483 BULLISH SECURITIES LTD 12,000 2012-04-05 0.00 56.96
240 B01492 KAM WAH SECURITIES LTD 12,000 2012-02-13 0.00 56.96
241 B01699 MASTERLINK SECURITIES (HONG KONG) 12,000 2012-06-01 0.00 56.96
242 B01720 NORMAN KONG SECURITIES CO LTD 12,000 2012-06-07 0.00 56.96
243 B01402 PHOENIX CAPITAL SECURITIES LTD 12,000 2011-05-03 0.00 56.96
244 B01731 SHUN HENG SECURITIES LTD 12,000 2012-02-17 0.00 56.96
245 B01680 SUCCESS SECURITIES LTD 12,000 2011-08-08 0.00 56.96
246 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 12,000 2012-02-29 0.00 56.96
247 B01375 AVEREST CAPITAL LTD 10,000 2011-10-11 0.00 56.96
248 B01926 BIG BAY SECURITIES (HK) LTD 10,000 2012-02-29 0.00 56.96
249 B01662 BOKHARY SECURITIES LTD 10,000 2012-06-20 0.00 56.96
250 B01343 CELETIO INVESTMENTS LTD 10,000 2012-01-18 0.00 56.96
251 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000 2012-01-26 0.00 56.96
252 C00012 DAH SING BANK LTD 10,000 2012-04-03 0.00 56.96
253 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 10,000 2010-11-19 0.00 56.96
254 B01524 GOLDEN HILL INVESTMENT CO LTD 10,000 2011-11-01 0.00 56.96
255 B01440 HOU TAK SECURITIES LTD 10,000 2012-02-08 0.00 56.96
256 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000 2011-08-19 0.00 56.96
257 B01650 KAM LUEN SECURITIES LTD 10,000 2012-06-25 0.00 56.96
258 B01531 LAU & CO LTD 10,000 2012-02-09 0.00 56.96
259 B01706 MAN HON YEUNG SECURITIES LTD 10,000 2011-06-27 0.00 56.96
260 B01401 MEGABASE SECURITIES LTD 10,000 2012-05-10 0.00 56.97
261 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000 2012-04-11 0.00 56.97
262 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 10,000 2007-06-26 0.00 56.97
263 B01246 ROCTEC SECURITIES CO LTD 10,000 2012-01-09 0.00 56.97
264 B01350 S. W. WOO & CO LTD 10,000 2012-06-14 0.00 56.97
265 B01679 TAI FUNG SECURITIES LTD 10,000 2012-06-20 0.00 56.97
266 B01569 TANG PING KONG LTD 10,000 2011-05-30 0.00 56.97
267 B01772 TENSANT SECURITIES LTD 10,000 2008-05-09 0.00 56.97
268 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 10,000 2012-05-31 0.00 56.97
269 B01426 YEE FAT SECURITIES CO LTD 10,000 2012-06-07 0.00 56.97
270 B01790 YIELDFUL SECURITIES LTD 10,000 2009-05-22 0.00 56.97
271 B01528 EAA SECURITIES LTD 8,000 2011-08-11 0.00 56.97
272 B01141 FE SECURITIES LTD 8,000 2012-02-06 0.00 56.97
273 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,000 2012-05-25 0.00 56.97
274 B01588 LEI SHING HONG SECURITIES LTD 8,000 2012-02-09 0.00 56.97
275 B01922 SUN SECURITIES LTD 8,000 2012-06-25 0.00 56.97
276 B01646 TAI NING STOCK CO LTD 8,000 2012-05-31 0.00 56.97
277 B01427 TSE'S SECURITIES LTD 8,000 2012-06-25 0.00 56.97
278 B01351 WING FUNG SECURITIES LTD 8,000 2012-06-14 0.00 56.97
279 B01410 WINGS SECURITIES (HK) LTD 8,000 2012-06-05 0.00 56.97
280 B01686 FIRST SHANGHAI SECURITIES LTD 6,250 2012-05-11 0.00 56.97
281 B01624 CHINA GUARD INVESTMENTS LTD 6,000 2009-11-12 0.00 56.97
282 B01722 CTW SECURITIES LTD 6,000 2012-03-30 0.00 56.97
283 B01666 GLORY SUN SECURITIES LTD 6,000 2012-05-18 0.00 56.97
284 B01678 GLS SECURITIES LTD 6,000 2010-11-05 0.00 56.97
285 B01660 GRANSING SECURITIES CO LTD 6,000 2012-06-11 0.00 56.97
286 B01550 HUAYU SECURITIES LTD 6,000 2012-05-09 0.00 56.97
287 B01615 KAM FAI SECURITIES CO LTD 6,000 2012-02-27 0.00 56.97
288 B01625 METRO CAPITAL SECURITIES LTD 6,000 2011-11-02 0.00 56.97
289 B01785 PARTNERS CAPITAL SECURITIES LTD 6,000 2012-06-20 0.00 56.97
290 B01709 RPS INVESTMENT LTD 6,000 2011-06-01 0.00 56.97
291 B01645 SELINA & CO LTD 6,000 2011-10-13 0.00 56.97
292 B01238 TAI YIP STOCK CO LTD 6,000 2012-05-25 0.00 56.97
293 B01080 VMS SECURITIES LTD 6,000 2012-05-04 0.00 56.97
294 B01769 ONE CHINA SECURITIES LTD 5,614 2012-06-25 0.00 56.97
295 B01636 BUSINESS SECURITIES LTD 4,000 2012-01-13 0.00 56.97
296 B01385 FAIRWIN BROKING LTD 4,000 2012-05-28 0.00 56.98
297 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,000 2012-06-25 0.00 56.98
298 B01661 HERMES SECURITIES LTD 4,000 2012-02-27 0.00 56.98
299 B01459 IFAST SECURITIES (HK) LTD 4,000 2012-05-31 0.00 56.98
300 B01860 KVB KUNLUN SECURITIES (HK) LTD 4,000 2012-01-16 0.00 56.98
301 B01457 MARS SECURITIES CO LTD 4,000 2011-08-02 0.00 56.98
302 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000 2011-07-28 0.00 56.98
303 B01716 ORIENT SECURITIES LTD 4,000 2012-06-11 0.00 56.98
304 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 4,000 2012-05-09 0.00 56.98
305 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000 2011-05-04 0.00 56.98
306 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4,000 2011-07-15 0.00 56.98
307 B01609 WILBY SECURITIES LTD 4,000 2009-10-09 0.00 56.98
308 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,000 2012-05-15 0.00 56.98
309 B01434 BEEVEST SECURITIES LTD 2,000 2012-06-21 0.00 56.98
310 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000 2011-09-01 0.00 56.98
311 B01521 CHAN NGOK MING SECURITIES LTD 2,000 2012-02-14 0.00 56.98
312 B01500 D.J. SECURITIES LTD 2,000 2012-06-01 0.00 56.98
313 B01523 EVER-LONG SECURITIES CO LTD 2,000 2012-05-23 0.00 56.98
314 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000 2012-02-29 0.00 56.98
315 B01752 HOI SANG SECURITIES LTD 2,000 2012-05-09 0.00 56.98
316 B01674 HONGKONG BAY SECURITIES LTD 2,000 2011-08-12 0.00 56.98
317 B01794 INTERCONTINENT SECURITIES CO LTD 2,000 2012-05-25 0.00 56.98
318 B01767 NEW GALA SECURITIES CO LTD 2,000 2012-06-25 0.00 56.98
319 B01510 ORIENTAL PATRON SECURITIES LTD 2,000 2011-08-18 0.00 56.98
320 B01580 OSHIDORI SECURITIES LTD 2,000 2011-07-14 0.00 56.98
321 B01803 RICH BAY SECURITIES LTD 2,000 2011-08-12 0.00 56.98
322 B01664 ROOFER SECURITIES LTD 2,000 2011-06-20 0.00 56.98
323 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,877 2012-06-25 0.00 56.98
324 B01566 K.K.M. SECURITIES LTD 1,012 2012-05-14 0.00 56.98
325 HONG KONG SECURITIES CLEARING CO. LTD. 27 2009-07-20 0.00 56.98
326 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 24 2012-03-20 0.00 56.98
327 B01477 FT SECURITIES LTD 1 2011-05-19 0.00 56.98
327 Total named holdings 1,545,119,162 56.98
122 Unnamed Investor Partipants 201,959,614 7.45
449 Total in CCASS 1,747,078,776 64.43
Securities not in CCASS 964,704,797 35.57
Issued securities 2,711,783,573 2012-05-31 100.00

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