CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00116  1973-04-06    
Stock code:
Show former holders

CCASS holdings on 2012-06-27

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Summary

Type of holder Holding Stake
%
Custodians 292,049,122 43.14
Brokers 52,592,031 7.77
Other intermediaries 2,002 0.00
Intermediaries 344,643,155 50.91
Named investors 7,000 0.00
Unnamed investors 349,720 0.05
Total in CCASS 344,999,875 50.97
Securities not in CCASS 331,920,125 49.03
Issued securities 676,920,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 216,325,810 2012-06-27 31.96 31.96
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 43,735,220 2012-06-27 6.46 38.42
3 C00010 CITIBANK N.A. 16,617,528 2012-06-26 2.45 40.87
4 B01137 CHOW SANG SANG SECURITIES LTD 11,458,299 2012-06-26 1.69 42.57
5 B01238 TAI YIP STOCK CO LTD 6,677,131 2012-06-25 0.99 43.55
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,880,000 2012-06-27 0.87 44.42
7 C00033 BANK OF CHINA (HONG KONG) LTD 4,234,400 2012-06-27 0.63 45.05
8 B01284 HANG SENG SECURITIES LTD 3,701,044 2012-06-27 0.55 45.59
9 B01695 DAH SING SECURITIES LTD 3,269,800 2012-06-25 0.48 46.08
10 B01224 MERRILL LYNCH FAR EAST LTD 2,377,691 2012-06-27 0.35 46.43
11 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,219,500 2012-05-09 0.33 46.76
12 B01130 BOCI SECURITIES LTD 2,213,186 2012-06-27 0.33 47.08
13 C00093 BNP PARIBAS 2,109,750 2012-06-11 0.31 47.39
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,053,000 2012-06-27 0.30 47.70
15 C00018 HANG SENG BANK LTD 1,783,914 2012-06-25 0.26 47.96
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,533,562 2012-06-22 0.23 48.19
17 C00003 THE BANK OF EAST ASIA LTD 1,463,400 2012-06-22 0.22 48.40
18 B01330 NOMURA SECURITIES (HK) LTD 1,085,011 2012-06-27 0.16 48.56
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 877,000 2012-06-26 0.13 48.69
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 804,000 2012-06-22 0.12 48.81
21 C00037 SHANGHAI COMMERCIAL BANK LTD 785,400 2012-06-27 0.12 48.93
22 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 718,000 2008-10-27 0.11 49.03
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 586,600 2012-06-26 0.09 49.12
24 C00086 BNP PARIBAS WEALTH MANAGEMENT 539,000 2012-04-17 0.08 49.20
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 485,000 2012-06-27 0.07 49.27
26 B01762 DBS VICKERS (HONG KONG) LTD 480,400 2012-06-26 0.07 49.34
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 467,200 2012-06-21 0.07 49.41
28 B01727 ICBC (ASIA) SECURITIES LTD 458,200 2012-06-26 0.07 49.48
29 C00015 DBS BANK (HONG KONG) LTD 453,000 2012-06-22 0.07 49.55
30 B01118 EAST ASIA SECURITIES CO LTD 435,200 2012-06-22 0.06 49.61
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 406,480 2012-06-25 0.06 49.67
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 396,600 2012-06-25 0.06 49.73
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 378,000 2012-06-27 0.06 49.79
34 B01323 DEUTSCHE SECURITIES ASIA LTD 366,739 2012-06-27 0.05 49.84
35 B01546 WO FUNG SECURITIES CO LTD 315,000 2012-05-18 0.05 49.89
36 C00041 OCBC BANK (HONG KONG) LTD 283,200 2012-06-26 0.04 49.93
37 C00048 CHIYU BANKING CORPORATION LTD 282,600 2012-06-26 0.04 49.97
38 B01473 SUNNY WORLD INVESTMENT LTD 258,998 2012-06-18 0.04 50.01
39 B01778 UNITED WORLD ONLINE LTD 239,200 2012-06-26 0.04 50.04
40 C00028 NANYANG COMMERCIAL BANK LTD 237,000 2012-06-22 0.04 50.08
41 B01350 S. W. WOO & CO LTD 208,000 2012-05-16 0.03 50.11
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 196,000 2012-06-27 0.03 50.14
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 179,000 2012-06-27 0.03 50.16
44 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 176,000 2012-05-18 0.03 50.19
45 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 169,800 2012-06-13 0.03 50.22
46 B01796 SOO PEI SHAO & CO LTD 160,000 2012-06-13 0.02 50.24
47 B01183 CHONG HING SECURITIES LTD 158,000 2012-06-26 0.02 50.26
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 147,000 2012-06-26 0.02 50.28
49 B01556 LUK FOOK SECURITIES (HK) LTD 140,000 2012-06-15 0.02 50.31
50 B01706 MAN HON YEUNG SECURITIES LTD 140,000 2011-04-18 0.02 50.33
51 B01584 CHIEF SECURITIES LTD 130,590 2012-06-27 0.02 50.35
52 B01787 SOO PUI CHEN SECURITIES LTD 126,000 2012-04-23 0.02 50.36
53 B01773 TOYO SECURITIES ASIA LTD 125,000 2012-06-18 0.02 50.38
54 B01272 FB SECURITIES (HONG KONG) LTD 124,004 2012-06-18 0.02 50.40
55 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 123,000 2012-06-27 0.02 50.42
56 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 120,000 2012-06-21 0.02 50.44
57 C00074 DEUTSCHE BANK AG 116,000 2012-06-20 0.02 50.45
58 B01209 MASON SECURITIES LTD 111,000 2012-06-27 0.02 50.47
59 B01610 KGI ASIA LTD 109,400 2012-06-27 0.02 50.49
60 B01294 CS WEALTH SECURITIES LTD 108,000 2012-06-05 0.02 50.50
61 B01633 ENLIGHTEN SECURITIES LTD 100,000 2011-08-30 0.01 50.52
62 B01119 CELESTIAL SECURITIES LTD 93,000 2012-06-27 0.01 50.53
63 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 86,000 2012-05-15 0.01 50.54
64 B01698 LUEN SING SECURITIES LTD 83,600 2012-03-14 0.01 50.56
65 B01494 AUDREY CHOW SECURITIES LTD 80,000 2011-08-02 0.01 50.57
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 76,000 2012-06-26 0.01 50.58
67 B01545 TUNG SHING SECURITIES (BROKERS) LTD 74,000 2012-06-04 0.01 50.59
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 70,200 2012-06-15 0.01 50.60
69 B01338 EMPEROR SECURITIES LTD 69,000 2012-06-01 0.01 50.61
70 B01373 CHRISTFUND SECURITIES LTD 65,000 2012-06-04 0.01 50.62
71 C00016 DBS BANK LTD 65,000 2011-12-21 0.01 50.63
72 B01346 CHINA PACIFIC SECURITIES LTD 64,000 2012-02-29 0.01 50.64
73 B01740 WIN SECURITIES LTD 62,000 2012-06-18 0.01 50.65
74 B01714 HEAD & SHOULDERS SECURITIES LTD 57,800 2012-05-17 0.01 50.66
75 B01240 TSUN CHI YUEN SECURITIES CO LTD 57,671 2012-05-11 0.01 50.66
76 B01289 SOUTH CHINA SECURITIES LTD 56,880 2012-06-26 0.01 50.67
77 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 54,000 2012-06-05 0.01 50.68
78 C00097 ABN AMRO BANK N.V. 50,000 2011-01-28 0.01 50.69
79 B01383 RICH PLEASURE SECURITIES LTD 48,000 2007-08-07 0.01 50.70
80 B01353 UOB KAY HIAN (HONG KONG) LTD 44,000 2012-06-26 0.01 50.70
81 B01559 WISETRADE SECURITIES LTD 41,000 2012-02-23 0.01 50.71
82 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 40,000 2012-06-18 0.01 50.71
83 B01935 MAGIC COMPASS SECURITIES LTD 40,000 2012-06-25 0.01 50.72
84 B01246 ROCTEC SECURITIES CO LTD 40,000 2012-03-15 0.01 50.73
85 B01129 WOCOM SECURITIES LTD 38,000 2012-05-04 0.01 50.73
86 B01782 SEAGA INTERNATIONAL LTD 36,000 2011-08-24 0.01 50.74
87 B01198 PO KAY SECURITIES & SHARES CO LTD 34,000 2012-05-09 0.01 50.74
88 B01173 RIFA SECURITIES LTD 33,000 2012-06-25 0.00 50.75
89 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 32,000 2012-06-22 0.00 50.75
90 B01275 SANFULL SECURITIES LTD 29,000 2012-06-07 0.00 50.76
91 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 28,000 2012-05-03 0.00 50.76
92 B01271 HANG TAI SECURITIES LTD 26,400 2012-06-26 0.00 50.76
93 B01423 PRUDENTIAL BROKERAGE LTD 26,000 2012-06-11 0.00 50.77
94 B01320 LUEN FAT SECURITIES CO LTD 25,000 2012-06-25 0.00 50.77
95 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 24,400 2011-11-22 0.00 50.78
96 B01665 WINSOME STOCK CO LTD 24,000 2011-04-21 0.00 50.78
97 B01818 I-ACCESS INVESTORS LTD 23,000 2012-06-26 0.00 50.78
98 B01169 PUBLIC FINANCIAL SECURITIES LTD 22,000 2012-04-11 0.00 50.79
99 B01700 REALINK FINANCIAL TRADE LTD 21,400 2012-06-12 0.00 50.79
100 B01217 TAIPING SECURITIES (HK) CO LTD 21,200 2012-06-26 0.00 50.79
101 B01685 ARK SECURITIES (HONG KONG) LTD 20,000 2012-05-11 0.00 50.79
102 B01901 CMB INTERNATIONAL SECURITIES LTD 20,000 2012-06-26 0.00 50.80
103 B01619 TUNG WUI SECURITIES CO LTD 20,000 2012-06-01 0.00 50.80
104 B01470 HUNG SING SECURITIES LTD 19,000 2012-06-01 0.00 50.80
105 B01264 MIB SECURITIES (HONG KONG) LTD 19,000 2012-02-22 0.00 50.81
106 B01601 CSC SECURITIES (HK) LTD 18,000 2011-11-16 0.00 50.81
107 B01298 GET NICE SECURITIES LTD 18,000 2012-06-26 0.00 50.81
108 B01428 HIP HING SECURITIES LTD 18,000 2012-01-06 0.00 50.81
109 B01343 CELETIO INVESTMENTS LTD 17,000 2012-02-03 0.00 50.82
110 B01123 HING WONG SECURITIES LTD 17,000 2011-08-23 0.00 50.82
111 B01166 KING FOOK SECURITIES CO LTD 17,000 2012-03-22 0.00 50.82
112 B01416 VC BROKERAGE LTD 17,000 2012-02-17 0.00 50.82
113 B01404 HONG KONG STOCK LINK SECURITIES LTD 16,000 2011-09-09 0.00 50.83
114 B01220 WING ON CHEONG SECURITIES CO LTD 16,000 2011-08-29 0.00 50.83
115 B01511 TAT LEE SECURITIES CO LTD 15,000 2012-06-22 0.00 50.83
116 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 14,400 2011-02-10 0.00 50.83
117 B01184 QUAM SECURITIES LTD 14,000 2012-06-25 0.00 50.84
118 B01161 UBS SECURITIES HONG KONG LTD 13,979 2012-06-27 0.00 50.84
119 B01407 WIN WONG SECURITIES LTD 13,001 2012-02-13 0.00 50.84
120 B01575 MASTER TRADEMORE SECURITIES LTD 13,000 2011-12-01 0.00 50.84
121 B01150 MTF SECURITIES LTD 13,000 2012-05-29 0.00 50.84
122 B01755 T G SECURITIES LTD 13,000 2011-12-19 0.00 50.84
123 B01410 WINGS SECURITIES (HK) LTD 13,000 2010-12-06 0.00 50.85
124 B01558 GOLD FUND SECURITIES CO LTD 12,000 2011-07-05 0.00 50.85
125 B01519 GOOD HARVEST SECURITIES CO LTD 12,000 2012-02-17 0.00 50.85
126 B01247 KWAI HUNG SECURITIES CO LTD 12,000 2012-02-14 0.00 50.85
127 B01213 MONEYMORE SECURITIES LTD 12,000 2012-03-12 0.00 50.85
128 B01421 ONEPLATFORM SECURITIES LTD 12,000 2012-03-16 0.00 50.86
129 B01567 PRIME SECURITIES LTD 12,000 2012-06-22 0.00 50.86
130 B01599 POLARIS SECURITIES (HONG KONG) LTD 11,000 2012-02-28 0.00 50.86
131 B01843 TELECOM KING SECURITIES LTD 11,000 2012-05-23 0.00 50.86
132 B01362 JOSPA INVESTMENT CO LTD 10,000 2012-03-05 0.00 50.86
133 B01462 MANGO FINANCIAL LTD 10,000 2012-05-28 0.00 50.86
134 B01266 PRIME CDEX SECURITIES LTD 10,000 2012-05-29 0.00 50.87
135 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000 2012-02-29 0.00 50.87
136 B01552 CARRIER STOCK INVESTMENT CO LTD 9,440 2011-07-27 0.00 50.87
137 B01340 LEHIN SECURITIES LTD 8,400 2012-06-11 0.00 50.87
138 B01252 CORPORATE BROKERS LTD 8,000 2012-06-26 0.00 50.87
139 B01606 EWARTON SECURITIES LTD 8,000 2012-06-26 0.00 50.87
140 B01673 FULBRIGHT SECURITIES LTD 8,000 2012-06-20 0.00 50.87
141 B01615 KAM FAI SECURITIES CO LTD 8,000 2011-08-05 0.00 50.87
142 B01514 KARL-THOMSON SECURITIES CO LTD 8,000 2012-02-09 0.00 50.88
143 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 8,000 2012-06-22 0.00 50.88
144 B01080 VMS SECURITIES LTD 8,000 2012-05-31 0.00 50.88
145 B01732 WINTECH SECURITIES LTD 8,000 2011-07-15 0.00 50.88
146 B01521 CHAN NGOK MING SECURITIES LTD 7,794 2011-08-24 0.00 50.88
147 SEEN SIU LAM 7,000 2012-01-30 0.00 50.88
148 B01425 WELLFULL SECURITIES CO LTD 7,000 2012-02-13 0.00 50.88
149 C00091 BANK OF SINGAPORE LTD 6,000 2011-04-12 0.00 50.88
150 B01450 DL BROKERAGE LTD 6,000 2012-06-07 0.00 50.88
151 B01260 LAMTEX SECURITIES LTD 6,000 2012-03-08 0.00 50.88
152 B01607 RHB SECURITIES HONG KONG LTD 6,000 2012-03-30 0.00 50.89
153 B01420 A ONE INVESTMENT CO LTD 5,000 2012-04-26 0.00 50.89
154 B01230 GAOYU SECURITIES LIMITED 5,000 2012-06-01 0.00 50.89
155 B01570 GOLDENWAY SECURITIES CO LTD 5,000 2012-02-13 0.00 50.89
156 B01921 GONG PING SECURITIES LTD 5,000 2012-05-08 0.00 50.89
157 B01801 KIN FUNG STOCK CO LTD 5,000 2011-08-03 0.00 50.89
158 B01761 KO'S BROTHER SECURITIES CO LTD 5,000 2012-06-27 0.00 50.89
159 B01651 MING HON SECURITIES LTD 5,000 2012-06-01 0.00 50.89
160 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,000 2012-06-12 0.00 50.89
161 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 4,800 2010-06-28 0.00 50.89
162 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 4,800 2007-06-26 0.00 50.89
163 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,000 2012-03-19 0.00 50.89
164 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,000 2012-05-03 0.00 50.89
165 C00095 EFG BANK AG 4,000 2011-11-14 0.00 50.89
166 B01660 GRANSING SECURITIES CO LTD 4,000 2011-12-29 0.00 50.90
167 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,000 2012-03-13 0.00 50.90
168 B01765 PROMISING SECURITIES CO LTD 4,000 2012-02-28 0.00 50.90
169 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 4,000 2012-06-04 0.00 50.90
170 B01445 VICTORY SECURITIES CO LTD 4,000 2012-05-18 0.00 50.90
171 B01141 FE SECURITIES LTD 3,200 2011-09-21 0.00 50.90
172 B01523 EVER-LONG SECURITIES CO LTD 3,000 2012-06-20 0.00 50.90
173 B01547 KWOK HING SECURITIES LTD 3,000 2012-06-08 0.00 50.90
174 B01831 NERICO BROTHERS LTD 3,000 2012-02-07 0.00 50.90
175 B01481 NEW REGION SECURITIES CO LTD 3,000 2012-05-04 0.00 50.90
176 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 3,000 2011-08-30 0.00 50.90
177 B01497 SINOPAC SECURITIES (ASIA) LTD 3,000 2012-05-29 0.00 50.90
178 B01728 AJ SECURITIES LTD 2,400 2011-07-26 0.00 50.90
179 B01789 HO FUNG SHARES INVESTMENT LTD 2,385 2012-04-13 0.00 50.90
180 HONG KONG SECURITIES CLEARING CO. LTD. 2,002 2007-06-26 0.00 50.90
181 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,000 2011-11-08 0.00 50.90
182 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,000 2012-04-17 0.00 50.90
183 B01659 CHEER UNION SECURITIES LTD 2,000 2011-11-10 0.00 50.90
184 B01809 CHINA SYSTEM SECURITIES LTD 2,000 2012-05-28 0.00 50.90
185 B01859 CLC SECURITIES LTD 2,000 2011-11-14 0.00 50.90
186 B01414 EVERHOT SECURITIES LTD 2,000 2012-06-06 0.00 50.90
187 B01259 FAIR EAGLE SECURITIES CO LTD 2,000 2012-05-16 0.00 50.90
188 B01669 FIRST SECURITIES (HK) LTD 2,000 2011-09-28 0.00 50.90
189 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000 2012-02-13 0.00 50.90
190 B01324 FUNDERSTONE SECURITIES LTD 2,000 2012-04-05 0.00 50.90
191 B01725 GT CAPITAL LTD 2,000 2012-01-13 0.00 50.90
192 B01696 HANTEC SECURITIES CO LTD 2,000 2012-04-19 0.00 50.91
193 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000 2012-03-27 0.00 50.91
194 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,000 2011-11-23 0.00 50.91
195 B01531 LAU & CO LTD 2,000 2012-02-10 0.00 50.91
196 B01832 MIZUHO SECURITIES ASIA LTD 2,000 2010-05-06 0.00 50.91
197 B01376 PUBLIC SECURITIES LTD 2,000 2011-12-09 0.00 50.91
198 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000 2012-02-27 0.00 50.91
199 B01585 SINO GRADE SECURITIES LTD 2,000 2012-04-03 0.00 50.91
200 B01741 SINOMAX SECURITIES LTD 2,000 2012-02-09 0.00 50.91
201 B01415 TARZAN STOCK & SHARES LTD 2,000 2012-06-11 0.00 50.91
202 B01647 TRUTH SECURITIES LTD 2,000 2012-06-27 0.00 50.91
203 B01427 TSE'S SECURITIES LTD 2,000 2012-05-08 0.00 50.91
204 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000 2012-01-17 0.00 50.91
205 B01814 WELL LINK SECURITIES LTD 2,000 2012-02-14 0.00 50.91
206 B01152 YU ON SECURITIES CO LTD 2,000 2012-06-26 0.00 50.91
207 B01551 YUE XIU SECURITIES CO LTD 2,000 2011-12-05 0.00 50.91
208 B01722 CTW SECURITIES LTD 1,760 2011-01-19 0.00 50.91
209 B01853 CMBC SECURITIES CO LTD 1,272 2012-05-14 0.00 50.91
210 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,200 2012-06-25 0.00 50.91
211 B01564 ABCI SECURITIES CO LTD 1,000 2012-02-16 0.00 50.91
212 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,000 2012-04-23 0.00 50.91
213 B01852 ARTA GLOBAL MARKETS LTD 1,000 2011-08-05 0.00 50.91
214 B01328 BAN HIN SECURITIES CO LTD 1,000 2011-10-07 0.00 50.91
215 B01466 DAOKOU SECURITIES LTD 1,000 2011-08-05 0.00 50.91
216 B01356 DELTA ASIA SECURITIES LTD 1,000 2012-02-14 0.00 50.91
217 B01528 EAA SECURITIES LTD 1,000 2011-09-06 0.00 50.91
218 B01678 GLS SECURITIES LTD 1,000 2011-08-24 0.00 50.91
219 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000 2012-04-25 0.00 50.91
220 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,000 2012-03-16 0.00 50.91
221 B01212 HENYEP SECURITIES LTD 1,000 2012-06-07 0.00 50.91
222 B01433 HING WAI ALLIED SECURITIES LTD 1,000 2012-05-10 0.00 50.91
223 B01438 KINGSTON SECURITIES LTD 1,000 2012-05-08 0.00 50.91
224 B01077 MACQUARIE CAPITAL SECURITIES LTD 1,000 2012-05-11 0.00 50.91
225 B01767 NEW GALA SECURITIES CO LTD 1,000 2012-05-24 0.00 50.91
226 B01631 PLANETREE SECURITIES LTD 1,000 2012-02-13 0.00 50.91
227 B01127 REORIENT FINANCIAL MARKETS LTD 1,000 2011-09-02 0.00 50.91
228 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,000 2011-09-05 0.00 50.91
229 B01290 SPS SECURITIES LTD 1,000 2012-05-04 0.00 50.91
230 B01582 THING ON SECURITIES LTD 1,000 2012-05-25 0.00 50.91
231 B01597 TIMES SECURITIES CO LTD 1,000 2011-06-23 0.00 50.91
232 B01632 WAI FAT SECURITIES LTD 1,000 2011-07-29 0.00 50.91
233 B01267 WINFULL SECURITIES LTD 1,000 2012-01-26 0.00 50.91
234 B01458 YICKO SECURITIES LTD 1,000 2012-03-07 0.00 50.91
235 B01443 YING WAH SECURITIES CO LTD 1,000 2012-05-29 0.00 50.91
236 B01830 MIRAE ASSET SECURITIES (HK) LTD 916 2011-11-16 0.00 50.91
237 B01769 ONE CHINA SECURITIES LTD 648 2012-06-26 0.00 50.91
238 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 500 2012-06-27 0.00 50.91
239 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 450 2012-06-13 0.00 50.91
240 B01679 TAI FUNG SECURITIES LTD 400 2011-05-31 0.00 50.91
240 Total named holdings 344,650,155 50.91
15 Unnamed Investor Partipants 349,720 0.05
255 Total in CCASS 344,999,875 50.97
Securities not in CCASS 331,920,125 49.03
Issued securities 676,920,000 2012-05-31 100.00

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