Yuexiu Real Estate Investment Trust: Unit HKD

Exchange Code Listed Last trade Delisted
HKREIT 00405  2005-12-21    
Stock code:
Show former holders

CCASS holdings on 2012-06-25

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Summary

Type of holder Holding Stake
%
Custodians 420,741,263 39.47
Brokers 191,248,516 17.94
Other intermediaries 9 0.00
Intermediaries 611,989,788 57.41
Named investors 100,000 0.01
Unnamed investors 25,195,990 2.36
Total in CCASS 637,285,778 59.78
Securities not in CCASS 428,686,909 40.22
Issued securities 1,065,972,687 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 169,189,978 2012-06-25 15.87 15.87
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 84,079,301 2012-06-25 7.89 23.76
3 C00010 CITIBANK N.A. 43,931,518 2012-06-25 4.12 27.88
4 B01284 HANG SENG SECURITIES LTD 43,505,848 2012-06-25 4.08 31.96
5 C00033 BANK OF CHINA (HONG KONG) LTD 43,286,486 2012-06-25 4.06 36.02
6 C00028 NANYANG COMMERCIAL BANK LTD 25,295,660 2012-06-22 2.37 38.40
7 B01130 BOCI SECURITIES LTD 10,537,915 2012-06-25 0.99 39.38
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,946,575 2012-06-25 0.93 40.32
9 B01238 TAI YIP STOCK CO LTD 9,844,475 2012-06-19 0.92 41.24
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,653,535 2012-06-25 0.81 42.05
11 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 8,578,000 2012-06-25 0.80 42.86
12 C00037 SHANGHAI COMMERCIAL BANK LTD 8,095,005 2012-06-25 0.76 43.62
13 C00016 DBS BANK LTD 7,985,000 2012-03-08 0.75 44.37
14 B01118 EAST ASIA SECURITIES CO LTD 7,456,375 2012-06-25 0.70 45.07
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,501,410 2012-06-25 0.61 45.68
16 C00041 OCBC BANK (HONG KONG) LTD 6,440,725 2012-05-21 0.60 46.28
17 B01762 DBS VICKERS (HONG KONG) LTD 5,792,840 2012-06-22 0.54 46.82
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,776,266 2012-06-22 0.54 47.36
19 C00065 HSBC PRIVATE BANK (SUISSE) SA 5,695,360 2012-06-25 0.53 47.90
20 B01727 ICBC (ASIA) SECURITIES LTD 5,570,125 2012-06-25 0.52 48.42
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,920,355 2012-06-25 0.46 48.88
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,506,165 2012-06-25 0.42 49.31
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,401,000 2012-06-22 0.41 49.72
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,817,560 2012-06-25 0.36 50.08
25 C00015 DBS BANK (HONG KONG) LTD 3,237,600 2012-06-25 0.30 50.38
26 C00018 HANG SENG BANK LTD 2,841,440 2012-06-20 0.27 50.65
27 C00074 DEUTSCHE BANK AG 2,717,000 2011-10-28 0.25 50.90
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,652,261 2012-06-25 0.25 51.15
29 C00003 THE BANK OF EAST ASIA LTD 2,553,075 2012-06-20 0.24 51.39
30 B01183 CHONG HING SECURITIES LTD 2,382,030 2012-06-25 0.22 51.61
31 B01289 SOUTH CHINA SECURITIES LTD 2,145,330 2012-06-22 0.20 51.82
32 B01551 YUE XIU SECURITIES CO LTD 2,075,545 2012-06-01 0.19 52.01
33 B01224 MERRILL LYNCH FAR EAST LTD 2,047,550 2012-06-25 0.19 52.20
34 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,000,000 2012-03-15 0.19 52.39
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,977,605 2012-06-22 0.19 52.58
36 B01423 PRUDENTIAL BROKERAGE LTD 1,887,640 2012-06-11 0.18 52.75
37 B01695 DAH SING SECURITIES LTD 1,836,360 2012-06-25 0.17 52.92
38 C00091 BANK OF SINGAPORE LTD 1,783,000 2012-06-11 0.17 53.09
39 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,759,090 2012-06-25 0.17 53.26
40 B01272 FB SECURITIES (HONG KONG) LTD 1,752,976 2012-06-25 0.16 53.42
41 B01610 KGI ASIA LTD 1,662,240 2012-06-20 0.16 53.58
42 B01584 CHIEF SECURITIES LTD 1,568,461 2012-06-25 0.15 53.72
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,538,500 2012-06-22 0.14 53.87
44 B01353 UOB KAY HIAN (HONG KONG) LTD 1,521,935 2012-06-21 0.14 54.01
45 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,502,500 2012-03-20 0.14 54.15
46 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,464,979 2012-06-25 0.14 54.29
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,334,605 2012-06-25 0.13 54.42
48 B01392 TAIFAIR SECURITIES LTD 1,198,025 2012-01-18 0.11 54.53
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,164,379 2012-06-22 0.11 54.64
50 C00048 CHIYU BANKING CORPORATION LTD 1,159,770 2012-06-22 0.11 54.75
51 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 954,925 2012-06-25 0.09 54.84
52 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 888,480 2012-06-06 0.08 54.92
53 B01264 MIB SECURITIES (HONG KONG) LTD 834,200 2012-06-25 0.08 55.00
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 781,935 2012-06-20 0.07 55.07
55 B01137 CHOW SANG SANG SECURITIES LTD 769,465 2012-06-19 0.07 55.14
56 B01818 I-ACCESS INVESTORS LTD 680,025 2012-06-25 0.06 55.21
57 B01209 MASON SECURITIES LTD 654,678 2012-06-22 0.06 55.27
58 B01169 PUBLIC FINANCIAL SECURITIES LTD 652,175 2012-06-25 0.06 55.33
59 B01323 DEUTSCHE SECURITIES ASIA LTD 640,642 2012-06-22 0.06 55.39
60 B01389 ZHONGRONG PT SECURITIES LTD 601,500 2012-06-25 0.06 55.45
61 B01161 UBS SECURITIES HONG KONG LTD 593,160 2012-06-25 0.06 55.50
62 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 580,125 2012-06-21 0.05 55.56
63 B01831 NERICO BROTHERS LTD 580,000 2012-06-22 0.05 55.61
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 574,935 2012-06-25 0.05 55.66
65 B01266 PRIME CDEX SECURITIES LTD 548,625 2012-06-22 0.05 55.71
66 B01416 VC BROKERAGE LTD 533,150 2012-06-22 0.05 55.76
67 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 483,010 2012-06-22 0.05 55.81
68 B01649 CINDA INTERNATIONAL SECURITIES LTD 470,150 2012-06-25 0.04 55.85
69 B01563 XINKONG INTERNATIONAL SECURITIES LTD 408,895 2012-06-25 0.04 55.89
70 B01119 CELESTIAL SECURITIES LTD 390,610 2012-06-21 0.04 55.93
71 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 365,360 2012-06-12 0.03 55.96
72 B01740 WIN SECURITIES LTD 362,000 2012-06-15 0.03 56.00
73 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 361,055 2012-06-25 0.03 56.03
74 B01543 KWONG FAT HONG (SECURITIES) LTD 350,575 2011-09-19 0.03 56.06
75 B01240 TSUN CHI YUEN SECURITIES CO LTD 349,060 2012-05-31 0.03 56.10
76 B01356 DELTA ASIA SECURITIES LTD 322,065 2012-06-12 0.03 56.13
77 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 311,001 2012-06-25 0.03 56.16
78 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 310,000 2012-04-02 0.03 56.19
79 B01673 FULBRIGHT SECURITIES LTD 283,420 2012-06-22 0.03 56.21
80 B01450 DL BROKERAGE LTD 258,095 2012-06-01 0.02 56.24
81 B01217 TAIPING SECURITIES (HK) CO LTD 257,285 2012-06-06 0.02 56.26
82 B01843 TELECOM KING SECURITIES LTD 255,000 2012-06-25 0.02 56.28
83 B01267 WINFULL SECURITIES LTD 247,375 2012-06-01 0.02 56.31
84 B01510 ORIENTAL PATRON SECURITIES LTD 246,000 2011-09-05 0.02 56.33
85 B01280 WING FAT SECURITIES LTD 233,425 2012-06-04 0.02 56.35
86 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 203,000 2011-03-01 0.02 56.37
87 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 201,000 2011-12-08 0.02 56.39
88 B01816 CHEONG LEE SECURITIES LTD 200,000 2012-05-31 0.02 56.41
89 C00012 DAH SING BANK LTD 190,000 2012-01-18 0.02 56.43
90 B01460 BERICH BROKERAGE LTD 189,850 2012-06-20 0.02 56.44
91 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 188,000 2012-06-13 0.02 56.46
92 B01324 FUNDERSTONE SECURITIES LTD 173,700 2012-06-25 0.02 56.48
93 B01698 LUEN SING SECURITIES LTD 156,125 2012-06-07 0.01 56.49
94 B01633 ENLIGHTEN SECURITIES LTD 156,000 2012-01-11 0.01 56.51
95 B01607 RHB SECURITIES HONG KONG LTD 153,000 2012-06-15 0.01 56.52
96 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 152,125 2012-06-22 0.01 56.54
97 B01678 GLS SECURITIES LTD 150,000 2011-03-01 0.01 56.55
98 B01252 CORPORATE BROKERS LTD 149,077 2012-06-22 0.01 56.56
99 B01425 WELLFULL SECURITIES CO LTD 149,000 2012-06-25 0.01 56.58
100 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 147,000 2012-06-04 0.01 56.59
101 B01492 KAM WAH SECURITIES LTD 146,100 2012-06-01 0.01 56.61
102 B01152 YU ON SECURITIES CO LTD 146,100 2012-06-21 0.01 56.62
103 B01470 HUNG SING SECURITIES LTD 146,050 2012-06-25 0.01 56.63
104 B01788 SUNRISE SECURITIES LTD 142,250 2012-06-08 0.01 56.65
105 B01271 HANG TAI SECURITIES LTD 141,955 2012-06-20 0.01 56.66
106 B01511 TAT LEE SECURITIES CO LTD 139,300 2012-06-21 0.01 56.67
107 B01373 CHRISTFUND SECURITIES LTD 138,900 2012-06-25 0.01 56.69
108 B01298 GET NICE SECURITIES LTD 137,205 2012-06-14 0.01 56.70
109 B01123 HING WONG SECURITIES LTD 136,760 2012-06-11 0.01 56.71
110 B01387 LUEN HING SECURITIES LTD 135,085 2012-01-03 0.01 56.72
111 B01514 KARL-THOMSON SECURITIES CO LTD 132,175 2012-06-22 0.01 56.74
112 B01144 TAK FUNG SHARES INVESTMENT CO LTD 132,000 2012-04-17 0.01 56.75
113 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 129,150 2012-06-19 0.01 56.76
114 B01439 TAI TAK SECURITIES (ASIA) LTD 127,210 2012-06-14 0.01 56.77
115 B01662 BOKHARY SECURITIES LTD 127,000 2012-05-31 0.01 56.79
116 B01601 CSC SECURITIES (HK) LTD 127,000 2012-03-28 0.01 56.80
117 B01569 TANG PING KONG LTD 124,000 2012-01-19 0.01 56.81
118 B01759 WINLAND WEALTH MANAGEMENT LTD 120,000 2011-07-27 0.01 56.82
119 B01462 MANGO FINANCIAL LTD 118,200 2012-06-21 0.01 56.83
120 B01765 PROMISING SECURITIES CO LTD 116,120 2012-06-22 0.01 56.84
121 B01483 BULLISH SECURITIES LTD 114,025 2011-10-27 0.01 56.85
122 B01415 TARZAN STOCK & SHARES LTD 114,025 2012-06-01 0.01 56.86
123 B01708 ROSA SECURITIES LTD 114,000 2012-06-14 0.01 56.87
124 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 113,000 2011-03-01 0.01 56.89
125 B01457 MARS SECURITIES CO LTD 111,025 2011-06-22 0.01 56.90
126 B01570 GOLDENWAY SECURITIES CO LTD 108,250 2012-06-18 0.01 56.91
127 B01853 CMBC SECURITIES CO LTD 107,915 2012-06-22 0.01 56.92
128 B01129 WOCOM SECURITIES LTD 107,575 2012-06-20 0.01 56.93
129 B01575 MASTER TRADEMORE SECURITIES LTD 104,000 2012-06-22 0.01 56.94
130 B01445 VICTORY SECURITIES CO LTD 102,035 2012-05-31 0.01 56.95
131 C00097 ABN AMRO BANK N.V. 101,000 2011-03-15 0.01 56.95
132 B01925 BMI SECURITIES LTD 100,000 2012-02-17 0.01 56.96
133 YEUNG MIU YING 100,000 2011-11-16 0.01 56.97
134 B01320 LUEN FAT SECURITIES CO LTD 99,100 2012-06-22 0.01 56.98
135 B01552 CARRIER STOCK INVESTMENT CO LTD 95,635 2011-07-07 0.01 56.99
136 B01212 HENYEP SECURITIES LTD 95,350 2012-06-22 0.01 57.00
137 B01749 TANG KEE SECURITIES LTD 90,250 2012-06-25 0.01 57.01
138 B01141 FE SECURITIES LTD 84,120 2012-06-13 0.01 57.02
139 B01743 CEPA ALLIANCE SECURITIES LTD 80,000 2011-04-19 0.01 57.02
140 B01859 CLC SECURITIES LTD 80,000 2012-06-13 0.01 57.03
141 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 79,985 2012-06-22 0.01 57.04
142 B01259 FAIR EAGLE SECURITIES CO LTD 79,100 2012-06-20 0.01 57.05
143 C00095 EFG BANK AG 74,000 2011-03-01 0.01 57.05
144 B01184 QUAM SECURITIES LTD 73,425 2012-06-25 0.01 57.06
145 B01660 GRANSING SECURITIES CO., LIMITED 73,025 2012-06-21 0.01 57.07
146 B01789 HO FUNG SHARES INVESTMENT LTD 72,621 2012-06-25 0.01 57.07
147 B01905 SDICS INTERNATIONAL SECURITIES (HONG 71,000 2012-03-30 0.01 57.08
148 B01338 EMPEROR SECURITIES LTD 69,050 2012-06-22 0.01 57.09
149 B01247 KWAI HUNG SECURITIES CO LTD 68,275 2012-06-22 0.01 57.09
150 B01700 REALINK FINANCIAL TRADE LTD 65,175 2012-06-25 0.01 57.10
151 B01404 HONG KONG STOCK LINK SECURITIES LTD 64,075 2012-06-22 0.01 57.11
152 B01776 AIF SECURITIES LTD 63,100 2012-06-18 0.01 57.11
153 B01702 BLACK MARBLE SECURITIES LTD 62,000 2011-08-11 0.01 57.12
154 B01428 HIP HING SECURITIES LTD 62,000 2012-02-29 0.01 57.12
155 B01173 RIFA SECURITIES LTD 61,000 2012-06-18 0.01 57.13
156 B01741 SINOMAX SECURITIES LTD 60,000 2012-06-05 0.01 57.13
157 B01901 CMB INTERNATIONAL SECURITIES LTD 59,125 2012-06-14 0.01 57.14
158 B01275 SANFULL SECURITIES LTD 58,205 2012-06-04 0.01 57.15
159 B01666 GLORY SUN SECURITIES LTD 57,100 2012-05-21 0.01 57.15
160 B01709 RPS INVESTMENT LTD 55,000 2012-03-28 0.01 57.16
161 B01519 GOOD HARVEST SECURITIES CO LTD 53,025 2012-02-13 0.00 57.16
162 B01665 WINSOME STOCK CO LTD 52,300 2012-06-15 0.00 57.17
163 B01466 DAOKOU SECURITIES LTD 50,000 2011-10-19 0.00 57.17
164 B01340 LEHIN SECURITIES LTD 49,762 2012-06-18 0.00 57.18
165 B01566 K.K.M. SECURITIES LTD 47,050 2011-03-01 0.00 57.18
166 B01712 WAH SANG SECURITIES LTD 46,100 2012-06-22 0.00 57.18
167 B01696 HANTEC SECURITIES CO LTD 46,050 2012-06-13 0.00 57.19
168 B01297 ONSHINE SECURITIES LTD 46,000 2011-03-01 0.00 57.19
169 B01546 WO FUNG SECURITIES CO LTD 45,075 2011-03-01 0.00 57.20
170 B01501 GOLDRIDE SECURITIES LTD 45,000 2012-05-18 0.00 57.20
171 B01521 CHAN NGOK MING SECURITIES LTD 43,000 2012-06-01 0.00 57.21
172 B01722 CTW SECURITIES LTD 43,000 2011-03-01 0.00 57.21
173 B01803 RICH BAY SECURITIES LTD 42,050 2012-05-10 0.00 57.21
174 B01346 CHINA PACIFIC SECURITIES LTD 41,075 2012-05-31 0.00 57.22
175 B01653 WAI MAN STOCK & SHARES CO LTD 41,000 2012-05-31 0.00 57.22
176 B01433 HING WAI ALLIED SECURITIES LTD 40,240 2011-08-25 0.00 57.23
177 B01588 LEI SHING HONG SECURITIES LTD 40,000 2012-04-02 0.00 57.23
178 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 40,000 2012-06-18 0.00 57.23
179 B01198 PO KAY SECURITIES & SHARES CO LTD 39,605 2012-06-13 0.00 57.24
180 B01402 PHOENIX CAPITAL SECURITIES LTD 38,000 2012-04-18 0.00 57.24
181 B01550 HUAYU SECURITIES LTD 37,200 2012-06-08 0.00 57.24
182 B01294 CS WEALTH SECURITIES LTD 37,000 2011-08-09 0.00 57.25
183 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 36,000 2012-01-11 0.00 57.25
184 B01761 KO'S BROTHER SECURITIES CO LTD 36,000 2012-06-13 0.00 57.25
185 B01645 SELINA & CO LTD 35,050 2012-06-14 0.00 57.26
186 B01752 HOI SANG SECURITIES LTD 35,000 2012-06-25 0.00 57.26
187 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 35,000 2012-06-06 0.00 57.26
188 B01493 YARDLEY SECURITIES LTD 35,000 2012-06-19 0.00 57.27
189 B01710 SINO-RICH SECURITIES & FUTURES LTD 34,000 2012-06-22 0.00 57.27
190 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 34,000 2012-04-18 0.00 57.27
191 B01150 MTF SECURITIES LTD 33,000 2012-06-25 0.00 57.28
192 B01685 ARK SECURITIES (HONG KONG) LTD 32,425 2011-03-31 0.00 57.28
193 B01329 BLOOMYEARS LTD 32,000 2012-06-04 0.00 57.28
194 B01166 KING FOOK SECURITIES CO LTD 31,275 2012-06-07 0.00 57.29
195 B01434 BEEVEST SECURITIES LTD 31,000 2012-05-08 0.00 57.29
196 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 31,000 2012-06-21 0.00 57.29
197 B01459 IFAST SECURITIES (HK) LTD 31,000 2011-06-01 0.00 57.29
198 B01564 ABCI SECURITIES CO LTD 30,025 2012-06-25 0.00 57.30
199 B01705 HENIK SECURITIES LTD 29,000 2012-06-18 0.00 57.30
200 B01421 ONEPLATFORM SECURITIES LTD 26,250 2012-06-07 0.00 57.30
201 B01444 YUEXING SECURITIES COMPANY LTD 26,025 2012-05-31 0.00 57.30
202 B01253 STOCKWELL SECURITIES LTD 25,075 2012-06-08 0.00 57.31
203 B01494 AUDREY CHOW SECURITIES LTD 25,000 2011-04-14 0.00 57.31
204 B01473 SUNNY WORLD INVESTMENT LTD 25,000 2011-03-01 0.00 57.31
205 B01535 WING YEE SECURITIES CO LTD 25,000 2012-06-15 0.00 57.31
206 B01458 YICKO SECURITIES LTD 24,275 2011-03-01 0.00 57.32
207 B01651 MING HON SECURITIES LTD 24,025 2012-06-18 0.00 57.32
208 B01638 KILMOREY SECURITIES LTD 24,010 2012-04-20 0.00 57.32
209 C00088 CHINA MERCHANTS BANK CO LTD 24,000 2012-04-26 0.00 57.32
210 B01290 SPS SECURITIES LTD 23,215 2012-06-14 0.00 57.32
211 B01676 TAI SHING STOCK INVESTMENT CO LTD 23,110 2012-06-18 0.00 57.33
212 B01213 MONEYMORE SECURITIES LTD 22,525 2012-05-04 0.00 57.33
213 B01659 CHEER UNION SECURITIES LTD 22,075 2011-05-18 0.00 57.33
214 B01277 BRADBURY SECURITIES LTD 22,050 2012-06-11 0.00 57.33
215 B01809 CHINA SYSTEM SECURITIES LTD 22,000 2012-06-01 0.00 57.34
216 B01385 FAIRWIN BROKING LTD 22,000 2012-06-05 0.00 57.34
217 B01684 WANG ON SECURITIES LTD 21,000 2012-03-30 0.00 57.34
218 B01525 KEE CHEONG SECURITIES CO LTD 20,475 2012-06-06 0.00 57.34
219 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,125 2012-02-07 0.00 57.34
220 B01417 CHEE TAK SECURITIES LTD 20,000 2012-06-13 0.00 57.35
221 B01481 NEW REGION SECURITIES CO LTD 20,000 2011-09-09 0.00 57.35
222 B01599 POLARIS SECURITIES (HONG KONG) LTD 18,750 2012-06-19 0.00 57.35
223 B01522 CHUANGS & CO LTD 18,560 2012-05-31 0.00 57.35
224 B01438 KINGSTON SECURITIES LTD 18,375 2012-03-13 0.00 57.35
225 B01686 FIRST SHANGHAI SECURITIES LTD 18,300 2012-06-25 0.00 57.35
226 B01509 UNICORN SECURITIES CO LTD 17,085 2012-06-12 0.00 57.36
227 B01606 EWARTON SECURITIES LTD 17,050 2012-06-11 0.00 57.36
228 B01343 CELETIO INVESTMENTS LTD 16,735 2011-05-20 0.00 57.36
229 B01330 NOMURA SECURITIES (HK) LTD 16,256 2012-05-07 0.00 57.36
230 B01674 HONGKONG BAY SECURITIES LTD 16,000 2011-03-01 0.00 57.36
231 B01768 WINTONE SECURITIES LTD 16,000 2012-06-08 0.00 57.36
232 B01246 ROCTEC SECURITIES CO LTD 15,210 2012-05-31 0.00 57.36
233 B01875 GUODU SECURITIES (HONG KONG) LTD 15,000 2011-06-20 0.00 57.37
234 B01300 OCBC SECURITIES (HONG KONG) LTD 15,000 2012-04-02 0.00 57.37
235 B01918 REALORD ASIA PACIFIC SECURITIES LTD 15,000 2012-05-31 0.00 57.37
236 B01796 SOO PEI SHAO & CO LTD 14,025 2012-05-04 0.00 57.37
237 B01726 C.P. SECURITIES INTERNATIONAL LTD 14,000 2012-06-05 0.00 57.37
238 B01608 OPEN SECURITIES LTD 13,000 2012-06-06 0.00 57.37
239 B01646 TAI NING STOCK CO LTD 12,150 2012-03-26 0.00 57.37
240 B01520 NORTH SEA SECURITIES LTD 12,025 2012-03-02 0.00 57.38
241 B01597 TIMES SECURITIES CO LTD 12,025 2011-05-06 0.00 57.38
242 B01615 KAM FAI SECURITIES CO LTD 11,000 2012-06-18 0.00 57.38
243 B01800 SUN CAPITAL SECURITIES LTD 11,000 2011-03-01 0.00 57.38
244 B01341 TUNG TAI SECURITIES CO LTD 11,000 2011-03-01 0.00 57.38
245 B01351 WING FUNG SECURITIES LTD 11,000 2012-03-14 0.00 57.38
246 B01472 SUN GROWTH SECURITIES LTD 10,260 2012-02-20 0.00 57.38
247 B01362 JOSPA INVESTMENT CO LTD 10,125 2012-06-25 0.00 57.38
248 B01426 YEE FAT SECURITIES CO LTD 10,100 2011-08-10 0.00 57.38
249 B01672 WORLDWIDE BROKERAGE LTD 10,050 2011-03-01 0.00 57.38
250 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,025 2011-11-24 0.00 57.38
251 B01328 BAN HIN SECURITIES CO LTD 10,000 2012-06-06 0.00 57.39
252 B01941 CENTALINE SECURITIES LTD 10,000 2012-06-05 0.00 57.39
253 B01783 FREDDY CO LTD 10,000 2011-08-05 0.00 57.39
254 B01782 SEAGA INTERNATIONAL LTD 10,000 2011-03-01 0.00 57.39
255 B01922 SUN SECURITIES LTD 10,000 2011-06-03 0.00 57.39
256 B01585 SINO GRADE SECURITIES LTD 9,750 2012-06-04 0.00 57.39
257 B01767 NEW GALA SECURITIES CO LTD 9,050 2011-03-01 0.00 57.39
258 B01780 TUNG SHUN SECURITIES LTD 8,365 2011-03-08 0.00 57.39
259 B01220 WING ON CHEONG SECURITIES CO LTD 8,145 2012-06-01 0.00 57.39
260 B01728 AJ SECURITIES LTD 8,000 2011-03-01 0.00 57.39
261 B01383 RICH PLEASURE SECURITIES LTD 8,000 2012-03-26 0.00 57.39
262 B01469 KAISER SECURITIES LTD 7,075 2012-02-29 0.00 57.40
263 B01455 NATIONAL RESOURCES SECURITIES LTD 7,050 2012-06-11 0.00 57.40
264 B01813 CCB INTERNATIONAL SECURITIES LTD 7,000 2012-06-12 0.00 57.40
265 B01669 FIRST SECURITIES (HK) LTD 7,000 2011-03-01 0.00 57.40
266 B01230 GAOYU SECURITIES LIMITED 6,250 2012-04-03 0.00 57.40
267 B01671 AEVITAS SECURITIES LTD 6,000 2011-03-01 0.00 57.40
268 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,000 2012-06-25 0.00 57.40
269 B01524 GOLDEN HILL INVESTMENT CO LTD 6,000 2012-03-30 0.00 57.40
270 B01857 KAISA FINANCIAL GROUP CO LTD 6,000 2012-06-25 0.00 57.40
271 B01755 T G SECURITIES LTD 6,000 2012-06-25 0.00 57.40
272 B01647 TRUTH SECURITIES LTD 6,000 2011-08-22 0.00 57.40
273 B01427 TSE'S SECURITIES LTD 6,000 2012-04-10 0.00 57.40
274 B01443 YING WAH SECURITIES CO LTD 6,000 2012-06-21 0.00 57.40
275 B01769 ONE CHINA SECURITIES LTD 5,715 2012-06-21 0.00 57.40
276 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,500 2011-09-16 0.00 57.40
277 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 5,075 2011-03-01 0.00 57.40
278 B01579 APRICOT CAPITAL (HONG KONG) LTD 5,000 2011-05-31 0.00 57.40
279 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 5,000 2011-03-01 0.00 57.40
280 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 5,000 2012-02-22 0.00 57.41
281 B01567 PRIME SECURITIES LTD 5,000 2012-04-20 0.00 57.41
282 B01724 RAMON INVESTMENT CO LTD 5,000 2011-03-01 0.00 57.41
283 B01576 SIU ON SECURITIES LTD 5,000 2011-09-08 0.00 57.41
284 B01158 SOLID KING SECURITIES LTD 5,000 2012-06-20 0.00 57.41
285 B01342 WAH THAI SECURITIES LTD 5,000 2011-03-01 0.00 57.41
286 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,870 2011-06-10 0.00 57.41
287 B01410 WINGS SECURITIES (HK) LTD 4,510 2011-03-01 0.00 57.41
288 B01528 EAA SECURITIES LTD 4,025 2012-06-21 0.00 57.41
289 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 4,000 2011-03-01 0.00 57.41
290 B01414 EVERHOT SECURITIES LTD 4,000 2011-03-28 0.00 57.41
291 B01725 GT CAPITAL LTD 4,000 2011-03-01 0.00 57.41
292 B01661 HERMES SECURITIES LTD 4,000 2011-03-01 0.00 57.41
293 B01625 METRO CAPITAL SECURITIES LTD 4,000 2011-07-28 0.00 57.41
294 B01376 PUBLIC SECURITIES LTD 4,000 2011-05-16 0.00 57.41
295 B01559 WISETRADE SECURITIES LTD 3,525 2011-04-13 0.00 57.41
296 B01407 WIN WONG SECURITIES LTD 3,150 2012-06-08 0.00 57.41
297 B01401 MEGABASE SECURITIES LTD 3,115 2011-03-01 0.00 57.41
298 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 3,065 2012-05-23 0.00 57.41
299 B01523 EVER-LONG SECURITIES CO LTD 3,050 2011-03-01 0.00 57.41
300 B01699 MASTERLINK SECURITIES (HONG KONG) 3,050 2011-03-01 0.00 57.41
301 B01420 A ONE INVESTMENT CO LTD 3,000 2012-01-09 0.00 57.41
302 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 3,000 2012-06-12 0.00 57.41
303 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 3,000 2011-03-01 0.00 57.41
304 B01751 IMAGI BROKERAGE LTD 3,000 2012-03-08 0.00 57.41
305 B01794 INTERCONTINENT SECURITIES CO LTD 3,000 2011-03-01 0.00 57.41
306 B01795 RAFFAELLO SECURITIES (HK) LTD 3,000 2011-03-01 0.00 57.41
307 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3,000 2012-06-04 0.00 57.41
308 B01258 CHINA POINT STOCK BROKERS LTD 2,075 2012-03-21 0.00 57.41
309 B01547 KWOK HING SECURITIES LTD 2,050 2011-03-01 0.00 57.42
310 B01756 CHINA SKY SECURITIES LTD 2,025 2012-04-10 0.00 57.42
311 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,025 2011-03-01 0.00 57.42
312 B01127 REORIENT FINANCIAL MARKETS LTD 2,025 2011-03-01 0.00 57.42
313 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000 2011-03-01 0.00 57.42
314 B01372 FIRST WORLDSEC SECURITIES LTD 2,000 2012-06-19 0.00 57.42
315 B01558 GOLD FUND SECURITIES CO LTD 2,000 2012-02-09 0.00 57.42
316 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000 2012-03-09 0.00 57.42
317 B01650 KAM LUEN SECURITIES LTD 2,000 2011-06-01 0.00 57.42
318 B01664 ROOFER SECURITIES LTD 2,000 2011-03-01 0.00 57.42
319 B01680 SUCCESS SECURITIES LTD 2,000 2012-06-06 0.00 57.42
320 B01540 UPBEST SECURITIES CO LTD 2,000 2011-11-30 0.00 57.42
321 B01604 WANHAI SECURITIES (HK) LTD 2,000 2011-03-01 0.00 57.42
322 B01577 YF SECURITIES CO LTD 2,000 2012-06-08 0.00 57.42
323 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,290 2011-03-01 0.00 57.42
324 B01636 BUSINESS SECURITIES LTD 1,245 2011-04-07 0.00 57.42
325 B01731 SHUN HENG SECURITIES LTD 1,100 2011-03-23 0.00 57.42
326 B01227 HOORAY SECURITIES LTD 1,050 2011-03-01 0.00 57.42
327 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,050 2011-03-01 0.00 57.42
328 B01732 WINTECH SECURITIES LTD 1,050 2012-06-20 0.00 57.42
329 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,025 2011-03-01 0.00 57.42
330 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,025 2011-03-01 0.00 57.42
331 B01440 HOU TAK SECURITIES LTD 1,015 2011-03-01 0.00 57.42
332 B01677 ANUENUE SECURITIES LTD 1,000 2011-03-01 0.00 57.42
333 B01406 CHINA SECURITIES HOLDINGS LTD 1,000 2011-03-01 0.00 57.42
334 B01739 CHUNG LEE SECURITIES CO LTD 1,000 2011-03-01 0.00 57.42
335 B01489 GRAND CARTEL SECURITIES CO LTD 1,000 2011-03-01 0.00 57.42
336 B01729 GRIT SECURITIES LTD 1,000 2011-03-01 0.00 57.42
337 B01734 KCG SECURITIES ASIA LTD 1,000 2011-03-01 0.00 57.42
338 B01801 KIN FUNG STOCK CO LTD 1,000 2011-03-01 0.00 57.42
339 B01326 KING SUN SECURITIES LTD 1,000 2011-11-08 0.00 57.42
340 B01642 KMT SECURITIES LTD 1,000 2012-04-10 0.00 57.42
341 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,000 2012-04-05 0.00 57.42
342 B01556 LUK FOOK SECURITIES (HK) LTD 1,000 2012-03-07 0.00 57.42
343 B01296 MONTGOMERY SECURITIES LTD 1,000 2011-03-01 0.00 57.42
344 B01157 PASAY STOCK AND SHARES LTD 1,000 2011-03-01 0.00 57.42
345 B01631 PLANETREE SECURITIES LTD 1,000 2011-03-01 0.00 57.42
346 B01437 SINO CAPITAL SECURITIES LTD 1,000 2011-07-29 0.00 57.42
347 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000 2012-04-05 0.00 57.42
348 B01619 TUNG WUI SECURITIES CO LTD 1,000 2011-03-01 0.00 57.42
349 C00057 UNITED OVERSEAS BANK LTD 1,000 2011-03-01 0.00 57.42
350 B01080 VMS SECURITIES LTD 1,000 2011-06-27 0.00 57.42
351 B01814 WELL LINK SECURITIES LTD 1,000 2012-06-20 0.00 57.42
352 B01790 YIELDFUL SECURITIES LTD 1,000 2011-03-01 0.00 57.42
353 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 884 2012-06-15 0.00 57.42
354 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 750 2012-02-21 0.00 57.42
355 B01785 PARTNERS CAPITAL SECURITIES LTD 725 2011-03-01 0.00 57.42
356 C00011 PUBLIC BANK (HONG KONG) LTD 450 2011-03-01 0.00 57.42
357 B01648 STELLAR SECURITIES LTD 125 2011-03-01 0.00 57.42
358 B01477 FT SECURITIES LTD 20 2011-03-01 0.00 57.42
359 B01571 KARFORD SECURITIES LTD 15 2011-03-01 0.00 57.42
360 HONG KONG SECURITIES CLEARING CO. LTD. 9 2011-03-01 0.00 57.42
360 Total named holdings 612,089,788 57.42
276 Unnamed Investor Partipants 25,195,990 2.36
636 Total in CCASS 637,285,778 59.78
Securities not in CCASS 428,686,909 40.22
Issued securities 1,065,972,687 2012-05-31 100.00

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