SHANDONG HI-SPEED HOLDINGS GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00412  1992-04-15    
Stock code:
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CCASS holdings on 2012-07-23

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Summary

Type of holder Holding Stake
%
Custodians 272,233,020 3.49
Brokers 7,536,908,414 96.50
Other intermediaries 173 0.00
Intermediaries 7,809,141,607 99.99
Named investors 0 0.00
Unnamed investors 12,476 0.00
Total in CCASS 7,809,154,083 99.99
Securities not in CCASS 1,124,901 0.01
Issued securities 7,810,278,984 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 4,883,426,469 2012-07-23 62.53 62.53
2 B01298 GET NICE SECURITIES LTD 682,226,875 2012-03-15 8.73 71.26
3 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 588,161,750 2012-07-18 7.53 78.79
4 B01580 OSHIDORI SECURITIES LTD 448,293,800 2012-07-23 5.74 84.53
5 B01852 ARTA GLOBAL MARKETS LTD 403,200,000 2012-07-23 5.16 89.69
6 B01928 ENHANCED SECURITIES LTD 282,720,000 2012-03-23 3.62 93.31
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 211,489,591 2012-07-23 2.71 96.02
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 132,817,635 2012-07-23 1.70 97.72
9 C00019 THE HONGKONG AND SHANGHAI BANKING 28,846,105 2012-07-23 0.37 98.09
10 C00033 BANK OF CHINA (HONG KONG) LTD 21,832,466 2012-07-23 0.28 98.37
11 B01427 TSE'S SECURITIES LTD 20,405,642 2012-07-23 0.26 98.63
12 B01130 BOCI SECURITIES LTD 7,181,980 2012-07-20 0.09 98.72
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,168,917 2012-07-23 0.08 98.80
14 B01284 HANG SENG SECURITIES LTD 5,682,485 2012-07-23 0.07 98.88
15 B01259 FAIR EAGLE SECURITIES CO LTD 5,001,323 2011-12-21 0.06 98.94
16 B01610 KGI ASIA LTD 4,197,558 2012-07-23 0.05 98.99
17 B01253 STOCKWELL SECURITIES LTD 3,410,228 2012-07-23 0.04 99.04
18 C00028 NANYANG COMMERCIAL BANK LTD 3,271,081 2012-07-23 0.04 99.08
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,258,210 2012-07-23 0.04 99.12
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,218,240 2012-07-23 0.04 99.16
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,009,574 2012-07-20 0.04 99.20
22 B01584 CHIEF SECURITIES LTD 2,923,393 2012-07-23 0.04 99.24
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,878,324 2012-07-23 0.04 99.27
24 B01831 NERICO BROTHERS LTD 2,370,230 2012-07-23 0.03 99.30
25 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,141,904 2012-07-23 0.03 99.33
26 B01700 REALINK FINANCIAL TRADE LTD 2,115,802 2012-07-23 0.03 99.36
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,029,132 2012-07-23 0.03 99.39
28 B01407 WIN WONG SECURITIES LTD 1,896,621 2012-07-20 0.02 99.41
29 C00003 THE BANK OF EAST ASIA LTD 1,752,936 2012-07-23 0.02 99.43
30 B01631 PLANETREE SECURITIES LTD 1,625,200 2012-07-23 0.02 99.45
31 B01184 QUAM SECURITIES LTD 1,502,924 2012-07-23 0.02 99.47
32 B01338 EMPEROR SECURITIES LTD 1,502,338 2012-07-23 0.02 99.49
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,381,915 2012-07-20 0.02 99.51
34 B01818 I-ACCESS INVESTORS LTD 1,367,605 2012-07-23 0.02 99.53
35 C00048 CHIYU BANKING CORPORATION LTD 1,330,634 2012-07-23 0.02 99.54
36 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,323,457 2012-07-23 0.02 99.56
37 B01769 ONE CHINA SECURITIES LTD 1,313,691 2012-07-23 0.02 99.58
38 B01264 MIB SECURITIES (HONG KONG) LTD 1,267,811 2012-07-23 0.02 99.59
39 B01123 HING WONG SECURITIES LTD 1,202,918 2012-07-23 0.02 99.61
40 B01785 PARTNERS CAPITAL SECURITIES LTD 1,200,008 2012-07-23 0.02 99.62
41 B01673 FULBRIGHT SECURITIES LTD 1,173,680 2012-07-23 0.02 99.64
42 B01569 TANG PING KONG LTD 1,040,688 2012-07-23 0.01 99.65
43 B01778 UNITED WORLD ONLINE LTD 1,023,990 2012-07-19 0.01 99.67
44 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 840,000 2012-07-20 0.01 99.68
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 837,464 2012-07-23 0.01 99.69
46 C00037 SHANGHAI COMMERCIAL BANK LTD 782,483 2012-07-23 0.01 99.70
47 B01416 VC BROKERAGE LTD 675,418 2012-07-23 0.01 99.71
48 B01886 CNI SECURITIES GROUP LTD 650,000 2012-07-23 0.01 99.71
49 B01118 EAST ASIA SECURITIES CO LTD 641,219 2012-07-23 0.01 99.72
50 B01716 ORIENT SECURITIES LTD 631,850 2012-07-20 0.01 99.73
51 B01183 CHONG HING SECURITIES LTD 615,897 2012-07-20 0.01 99.74
52 B01423 PRUDENTIAL BROKERAGE LTD 605,340 2012-07-23 0.01 99.75
53 C00015 DBS BANK (HONG KONG) LTD 588,471 2012-07-20 0.01 99.75
54 B01119 CELESTIAL SECURITIES LTD 586,165 2012-03-21 0.01 99.76
55 B01921 GONG PING SECURITIES LTD 550,000 2012-07-23 0.01 99.77
56 B01615 KAM FAI SECURITIES CO LTD 534,580 2012-07-20 0.01 99.78
57 B01727 ICBC (ASIA) SECURITIES LTD 514,900 2012-07-17 0.01 99.78
58 B01353 UOB KAY HIAN (HONG KONG) LTD 505,443 2012-03-14 0.01 99.79
59 B01680 SUCCESS SECURITIES LTD 501,228 2012-07-23 0.01 99.79
60 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 500,590 2012-07-23 0.01 99.80
61 B01809 CHINA SYSTEM SECURITIES LTD 500,200 2012-05-16 0.01 99.81
62 B01695 DAH SING SECURITIES LTD 494,162 2012-07-23 0.01 99.81
63 B01762 DBS VICKERS (HONG KONG) LTD 485,515 2012-04-02 0.01 99.82
64 B01438 KINGSTON SECURITIES LTD 482,472 2012-07-23 0.01 99.83
65 B01086 EVERBRIGHT SECURITIES INVESTMENT 433,954 2012-07-20 0.01 99.83
66 B01213 MONEYMORE SECURITIES LTD 430,861 2011-10-27 0.01 99.84
67 B01843 TELECOM KING SECURITIES LTD 420,250 2012-07-20 0.01 99.84
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 406,079 2012-07-20 0.01 99.85
69 B01217 TAIPING SECURITIES (HK) CO LTD 380,274 2012-07-20 0.00 99.85
70 B01320 LUEN FAT SECURITIES CO LTD 370,006 2012-03-23 0.00 99.86
71 B01905 SDICS INTERNATIONAL SECURITIES (HONG 350,070 2012-07-23 0.00 99.86
72 B01564 ABCI SECURITIES CO LTD 342,703 2012-05-02 0.00 99.87
73 B01514 KARL-THOMSON SECURITIES CO LTD 340,104 2012-03-23 0.00 99.87
74 B01425 WELLFULL SECURITIES CO LTD 333,222 2012-04-05 0.00 99.87
75 B01455 NATIONAL RESOURCES SECURITIES LTD 325,280 2012-07-20 0.00 99.88
76 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 320,120 2012-07-20 0.00 99.88
77 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 307,724 2012-03-21 0.00 99.89
78 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 302,392 2012-07-23 0.00 99.89
79 B01231 WINNER INTERNATIONAL SECURITIES LTD 300,308 2012-07-19 0.00 99.89
80 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 300,000 2012-07-23 0.00 99.90
81 B01080 VMS SECURITIES LTD 300,000 2011-11-01 0.00 99.90
82 B01563 XINKONG INTERNATIONAL SECURITIES LTD 286,259 2012-07-20 0.00 99.91
83 C00041 OCBC BANK (HONG KONG) LTD 269,802 2012-07-16 0.00 99.91
84 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 250,527 2012-03-22 0.00 99.91
85 B01374 PO LEE SECURITIES LTD 250,000 2012-07-19 0.00 99.92
86 B01267 WINFULL SECURITIES LTD 238,092 2012-07-23 0.00 99.92
87 B01765 PROMISING SECURITIES CO LTD 230,685 2011-11-22 0.00 99.92
88 C00010 CITIBANK N.A. 215,975 2012-06-22 0.00 99.92
89 B01137 CHOW SANG SANG SECURITIES LTD 214,677 2012-05-07 0.00 99.93
90 B01556 LUK FOOK SECURITIES (HK) LTD 211,060 2012-07-20 0.00 99.93
91 B01699 MASTERLINK SECURITIES (HONG KONG) 200,500 2012-07-23 0.00 99.93
92 B01415 TARZAN STOCK & SHARES LTD 200,484 2012-07-23 0.00 99.94
93 B01238 TAI YIP STOCK CO LTD 200,016 2012-07-13 0.00 99.94
94 B01920 TIANDA SECURITIES LTD 200,000 2012-07-23 0.00 99.94
95 B01761 KO'S BROTHER SECURITIES CO LTD 188,184 2012-07-20 0.00 99.94
96 B01546 WO FUNG SECURITIES CO LTD 175,868 2012-06-22 0.00 99.95
97 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 158,264 2012-07-23 0.00 99.95
98 B01660 GRANSING SECURITIES CO., LIMITED 154,124 2012-03-15 0.00 99.95
99 B01575 MASTER TRADEMORE SECURITIES LTD 153,244 2011-10-27 0.00 99.95
100 B01271 HANG TAI SECURITIES LTD 146,463 2012-04-11 0.00 99.95
101 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 126,387 2012-07-19 0.00 99.95
102 B01740 WIN SECURITIES LTD 125,349 2012-07-20 0.00 99.96
103 B01649 CINDA INTERNATIONAL SECURITIES LTD 123,331 2012-06-25 0.00 99.96
104 B01590 INTERACTIVE BROKERS HONG KONG LTD 101,700 2012-07-20 0.00 99.96
105 B01900 ORIENT SECURITIES (HONG KONG) LTD 100,000 2012-07-19 0.00 99.96
106 B01326 KING SUN SECURITIES LTD 87,338 2012-07-18 0.00 99.96
107 B01551 YUE XIU SECURITIES CO LTD 84,454 2012-07-09 0.00 99.96
108 B01445 VICTORY SECURITIES CO LTD 82,764 2012-03-22 0.00 99.96
109 B01789 HO FUNG SHARES INVESTMENT LTD 73,619 2012-05-23 0.00 99.96
110 B01853 CMBC SECURITIES CO LTD 64,954 2012-07-18 0.00 99.97
111 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 58,000 2011-03-04 0.00 99.97
112 B01341 TUNG TAI SECURITIES CO LTD 55,206 2011-10-27 0.00 99.97
113 C00086 BNP PARIBAS WEALTH MANAGEMENT 55,200 2011-10-27 0.00 99.97
114 B01340 LEHIN SECURITIES LTD 51,542 2012-05-22 0.00 99.97
115 B01492 KAM WAH SECURITIES LTD 50,113 2012-03-23 0.00 99.97
116 B01725 GT CAPITAL LTD 50,050 2012-04-05 0.00 99.97
117 B01426 YEE FAT SECURITIES CO LTD 50,040 2011-10-27 0.00 99.97
118 B01240 TSUN CHI YUEN SECURITIES CO LTD 48,969 2012-07-23 0.00 99.97
119 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 46,736 2011-10-27 0.00 99.97
120 B01224 MERRILL LYNCH FAR EAST LTD 46,026 2012-05-02 0.00 99.97
121 B01607 RHB SECURITIES HONG KONG LTD 39,284 2011-12-19 0.00 99.97
122 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 35,483 2011-10-27 0.00 99.97
123 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 35,400 2012-07-17 0.00 99.97
124 B01743 CEPA ALLIANCE SECURITIES LTD 32,600 2011-11-04 0.00 99.97
125 B01511 TAT LEE SECURITIES CO LTD 31,675 2012-07-23 0.00 99.97
126 B01540 UPBEST SECURITIES CO LTD 30,926 2012-03-22 0.00 99.97
127 B01753 FORTUNE (HK) SECURITIES LTD 30,000 2012-07-10 0.00 99.98
128 B01731 SHUN HENG SECURITIES LTD 29,770 2011-06-27 0.00 99.98
129 B01773 TOYO SECURITIES ASIA LTD 29,111 2012-04-16 0.00 99.98
130 B01410 WINGS SECURITIES (HK) LTD 29,088 2011-10-27 0.00 99.98
131 B01169 PUBLIC FINANCIAL SECURITIES LTD 28,849 2011-10-17 0.00 99.98
132 B01524 GOLDEN HILL INVESTMENT CO LTD 28,014 2011-10-27 0.00 99.98
133 B01469 KAISER SECURITIES LTD 27,833 2012-06-04 0.00 99.98
134 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 27,000 2011-03-04 0.00 99.98
135 B01212 HENYEP SECURITIES LTD 25,646 2011-03-04 0.00 99.98
136 B01472 SUN GROWTH SECURITIES LTD 23,671 2011-10-27 0.00 99.98
137 B01209 MASON SECURITIES LTD 23,646 2011-10-27 0.00 99.98
138 B01642 KMT SECURITIES LTD 22,640 2011-10-18 0.00 99.98
139 B01275 SANFULL SECURITIES LTD 21,669 2012-06-21 0.00 99.98
140 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 21,460 2011-11-04 0.00 99.98
141 B01373 CHRISTFUND SECURITIES LTD 21,442 2012-06-21 0.00 99.98
142 B01362 JOSPA INVESTMENT CO LTD 21,213 2011-10-27 0.00 99.98
143 B01633 ENLIGHTEN SECURITIES LTD 20,089 2012-07-03 0.00 99.98
144 B01768 WINTONE SECURITIES LTD 20,000 2011-10-27 0.00 99.98
145 B01664 ROOFER SECURITIES LTD 19,808 2011-10-27 0.00 99.98
146 B01289 SOUTH CHINA SECURITIES LTD 19,171 2011-11-21 0.00 99.98
147 B01780 TUNG SHUN SECURITIES LTD 18,399 2011-10-27 0.00 99.98
148 B01521 CHAN NGOK MING SECURITIES LTD 16,350 2011-10-27 0.00 99.98
149 B01272 FB SECURITIES (HONG KONG) LTD 15,492 2011-11-28 0.00 99.98
150 B01443 YING WAH SECURITIES CO LTD 14,990 2012-03-23 0.00 99.98
151 B01450 DL BROKERAGE LTD 13,744 2011-10-27 0.00 99.98
152 B01901 CMB INTERNATIONAL SECURITIES LTD 11,000 2011-12-06 0.00 99.98
153 B01666 GLORY SUN SECURITIES LTD 10,807 2011-10-27 0.00 99.98
154 B01570 GOLDENWAY SECURITIES CO LTD 10,675 2011-10-27 0.00 99.98
155 B01686 FIRST SHANGHAI SECURITIES LTD 10,660 2012-05-18 0.00 99.98
156 B01389 ZHONGRONG PT SECURITIES LTD 10,440 2011-03-15 0.00 99.98
157 B01141 FE SECURITIES LTD 10,252 2011-03-04 0.00 99.98
158 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 10,000 2012-06-26 0.00 99.98
159 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000 2012-07-13 0.00 99.98
160 B01552 CARRIER STOCK INVESTMENT CO LTD 9,212 2012-03-20 0.00 99.98
161 B01827 IBTS ASIA (HK) LTD 9,082 2011-03-04 0.00 99.98
162 B01198 PO KAY SECURITIES & SHARES CO LTD 7,039 2011-10-27 0.00 99.98
163 B01356 DELTA ASIA SECURITIES LTD 6,445 2011-10-27 0.00 99.98
164 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,426 2012-03-28 0.00 99.98
165 B01324 FUNDERSTONE SECURITIES LTD 6,087 2012-07-19 0.00 99.98
166 B01460 BERICH BROKERAGE LTD 6,024 2012-02-17 0.00 99.98
167 B01684 WANG ON SECURITIES LTD 6,014 2011-10-27 0.00 99.98
168 B01173 RIFA SECURITIES LTD 5,956 2011-10-27 0.00 99.98
169 B01717 GOLDIN EQUITIES LTD 5,900 2011-03-24 0.00 99.98
170 C00074 DEUTSCHE BANK AG 5,250 2011-03-04 0.00 99.98
171 B01698 LUEN SING SECURITIES LTD 5,019 2011-10-27 0.00 99.98
172 B01252 CORPORATE BROKERS LTD 4,168 2012-04-10 0.00 99.98
173 B01653 WAI MAN STOCK & SHARES CO LTD 4,090 2011-03-04 0.00 99.98
174 B01714 HEAD & SHOULDERS SECURITIES LTD 4,000 2011-03-07 0.00 99.98
175 B01585 SINO GRADE SECURITIES LTD 3,976 2012-06-20 0.00 99.98
176 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 3,746 2011-03-04 0.00 99.98
177 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 3,680 2011-10-27 0.00 99.98
178 B01709 RPS INVESTMENT LTD 3,661 2011-10-27 0.00 99.98
179 B01230 GAOYU SECURITIES LIMITED 3,093 2011-08-15 0.00 99.98
180 B01638 KILMOREY SECURITIES LTD 3,013 2011-03-04 0.00 99.98
181 B01129 WOCOM SECURITIES LTD 2,920 2012-03-16 0.00 99.98
182 B01444 YUEXING SECURITIES COMPANY LTD 2,800 2011-03-11 0.00 99.98
183 B01685 ARK SECURITIES (HONG KONG) LTD 2,773 2011-03-24 0.00 99.98
184 B01473 SUNNY WORLD INVESTMENT LTD 2,544 2012-03-22 0.00 99.98
185 B01525 KEE CHEONG SECURITIES CO LTD 2,413 2011-06-01 0.00 99.98
186 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,109 2011-09-26 0.00 99.98
187 B01300 OCBC SECURITIES (HONG KONG) LTD 2,024 2012-02-16 0.00 99.98
188 B01385 FAIRWIN BROKING LTD 2,006 2011-03-04 0.00 99.98
189 B01708 ROSA SECURITIES LTD 1,982 2011-08-16 0.00 99.98
190 B01417 CHEE TAK SECURITIES LTD 1,961 2011-10-27 0.00 99.98
191 B01260 LAMTEX SECURITIES LTD 1,701 2012-06-28 0.00 99.98
192 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,633 2011-09-22 0.00 99.98
193 B01330 NOMURA SECURITIES (HK) LTD 1,552 2011-03-04 0.00 99.98
194 B01813 CCB INTERNATIONAL SECURITIES LTD 1,524 2011-03-14 0.00 99.98
195 B01328 BAN HIN SECURITIES CO LTD 1,370 2011-03-04 0.00 99.98
196 B01266 PRIME CDEX SECURITIES LTD 1,340 2012-03-28 0.00 99.98
197 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,286 2011-10-28 0.00 99.98
198 B01665 WINSOME STOCK CO LTD 1,274 2011-11-01 0.00 99.98
199 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,240 2011-10-14 0.00 99.98
200 B01150 MTF SECURITIES LTD 1,238 2011-11-03 0.00 99.98
201 B01434 BEEVEST SECURITIES LTD 1,200 2012-05-31 0.00 99.98
202 B01346 CHINA PACIFIC SECURITIES LTD 1,184 2011-11-01 0.00 99.99
203 B01648 STELLAR SECURITIES LTD 1,108 2011-03-04 0.00 99.99
204 B01749 TANG KEE SECURITIES LTD 1,092 2012-04-30 0.00 99.99
205 B01646 TAI NING STOCK CO LTD 1,004 2011-11-08 0.00 99.99
206 B01788 SUNRISE SECURITIES LTD 993 2011-11-07 0.00 99.99
207 B01458 YICKO SECURITIES LTD 984 2012-06-13 0.00 99.99
208 B01751 IMAGI BROKERAGE LTD 968 2011-03-04 0.00 99.99
209 B01127 REORIENT FINANCIAL MARKETS LTD 956 2011-03-04 0.00 99.99
210 B01559 WISETRADE SECURITIES LTD 921 2011-10-27 0.00 99.99
211 B01724 RAMON INVESTMENT CO LTD 920 2011-08-31 0.00 99.99
212 B01650 KAM LUEN SECURITIES LTD 902 2011-03-24 0.00 99.99
213 B01489 GRAND CARTEL SECURITIES CO LTD 802 2011-11-03 0.00 99.99
214 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 800 2012-04-24 0.00 99.99
215 B01669 FIRST SECURITIES (HK) LTD 800 2011-03-04 0.00 99.99
216 B01343 CELETIO INVESTMENTS LTD 777 2012-04-24 0.00 99.99
217 B01696 HANTEC SECURITIES CO LTD 731 2011-03-04 0.00 99.99
218 C00018 HANG SENG BANK LTD 727 2012-04-25 0.00 99.99
219 B01776 AIF SECURITIES LTD 690 2011-03-24 0.00 99.99
220 B01821 GETTA SECURITIES LTD 672 2011-03-04 0.00 99.99
221 B01220 WING ON CHEONG SECURITIES CO LTD 630 2012-04-03 0.00 99.99
222 B01462 MANGO FINANCIAL LTD 621 2011-08-18 0.00 99.99
223 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 568 2012-07-13 0.00 99.99
224 B01258 CHINA POINT STOCK BROKERS LTD 552 2011-08-17 0.00 99.99
225 B01497 SINOPAC SECURITIES (ASIA) LTD 544 2011-06-03 0.00 99.99
226 B01406 CHINA SECURITIES HOLDINGS LTD 520 2011-03-04 0.00 99.99
227 B01433 HING WAI ALLIED SECURITIES LTD 503 2012-07-20 0.00 99.99
228 B01290 SPS SECURITIES LTD 481 2011-11-22 0.00 99.99
229 B01509 UNICORN SECURITIES CO LTD 461 2011-07-25 0.00 99.99
230 B01567 PRIME SECURITIES LTD 428 2012-03-27 0.00 99.99
231 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 424 2012-03-27 0.00 99.99
232 B01705 HENIK SECURITIES LTD 416 2011-08-03 0.00 99.99
233 B01401 MEGABASE SECURITIES LTD 412 2011-03-04 0.00 99.99
234 B01535 WING YEE SECURITIES CO LTD 401 2011-03-04 0.00 99.99
235 B01493 YARDLEY SECURITIES LTD 401 2011-03-04 0.00 99.99
236 C00097 ABN AMRO BANK N.V. 400 2011-03-04 0.00 99.99
237 B01294 CS WEALTH SECURITIES LTD 400 2011-03-04 0.00 99.99
238 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 396 2011-03-04 0.00 99.99
239 B01550 HUAYU SECURITIES LTD 387 2011-11-01 0.00 99.99
240 B01662 BOKHARY SECURITIES LTD 380 2011-03-04 0.00 99.99
241 B01247 KWAI HUNG SECURITIES CO LTD 339 2011-05-03 0.00 99.99
242 B01579 APRICOT CAPITAL (HONG KONG) LTD 321 2012-02-29 0.00 99.99
243 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 320 2011-11-04 0.00 99.99
244 B01659 CHEER UNION SECURITIES LTD 289 2012-01-13 0.00 99.99
245 B01280 WING FAT SECURITIES LTD 287 2012-07-23 0.00 99.99
246 B01457 MARS SECURITIES CO LTD 280 2011-03-04 0.00 99.99
247 B01351 WING FUNG SECURITIES LTD 248 2011-03-04 0.00 99.99
248 B01483 BULLISH SECURITIES LTD 244 2011-10-10 0.00 99.99
249 B01796 SOO PEI SHAO & CO LTD 241 2011-07-19 0.00 99.99
250 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 216 2011-12-12 0.00 99.99
251 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 205 2012-01-27 0.00 99.99
252 B01577 YF SECURITIES CO LTD 203 2011-03-14 0.00 99.99
253 B01523 EVER-LONG SECURITIES CO LTD 200 2011-03-04 0.00 99.99
254 B01606 EWARTON SECURITIES LTD 200 2012-04-02 0.00 99.99
255 B01608 OPEN SECURITIES LTD 200 2011-06-20 0.00 99.99
256 B01347 CGS INTERNATIONAL SECURITIES HK LTD 194 2012-03-01 0.00 99.99
257 B01470 HUNG SING SECURITIES LTD 188 2011-03-04 0.00 99.99
258 B01138 CLSA LTD 176 2011-03-04 0.00 99.99
259 HONG KONG SECURITIES CLEARING CO. LTD. 173 2011-03-04 0.00 99.99
260 B01721 HUA NAN SECURITIES (HK) LTD 173 2011-03-04 0.00 99.99
261 B01392 TAIFAIR SECURITIES LTD 159 2011-03-04 0.00 99.99
262 B01166 KING FOOK SECURITIES CO LTD 142 2012-01-12 0.00 99.99
263 B01481 NEW REGION SECURITIES CO LTD 142 2012-07-16 0.00 99.99
264 B01672 WORLDWIDE BROKERAGE LTD 140 2011-03-04 0.00 99.99
265 B01674 HONGKONG BAY SECURITIES LTD 136 2011-03-04 0.00 99.99
266 B01158 SOLID KING SECURITIES LTD 120 2011-05-16 0.00 99.99
267 B01420 A ONE INVESTMENT CO LTD 112 2012-01-03 0.00 99.99
268 B01641 FULL WIN SECURITIES LTD 112 2011-03-04 0.00 99.99
269 B01604 WANHAI SECURITIES (HK) LTD 112 2011-03-04 0.00 99.99
270 B01720 NORMAN KONG SECURITIES CO LTD 104 2011-10-11 0.00 99.99
271 B01710 SINO-RICH SECURITIES & FUTURES LTD 100 2011-11-16 0.00 99.99
272 B01282 CHELSEA SECURITIES LTD 94 2011-03-04 0.00 99.99
273 B01277 BRADBURY SECURITIES LTD 92 2011-03-04 0.00 99.99
274 B01636 BUSINESS SECURITIES LTD 88 2011-03-04 0.00 99.99
275 B01439 TAI TAK SECURITIES (ASIA) LTD 86 2012-03-30 0.00 99.99
276 B01752 HOI SANG SECURITIES LTD 84 2011-06-03 0.00 99.99
277 C00091 BANK OF SINGAPORE LTD 80 2011-03-04 0.00 99.99
278 B01726 C.P. SECURITIES INTERNATIONAL LTD 80 2011-03-04 0.00 99.99
279 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 80 2011-03-04 0.00 99.99
280 B01566 K.K.M. SECURITIES LTD 80 2011-05-20 0.00 99.99
281 B01308 M&F ASSET MANAGEMENT LTD 80 2011-04-21 0.00 99.99
282 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 80 2012-07-04 0.00 99.99
283 B01383 RICH PLEASURE SECURITIES LTD 80 2011-03-04 0.00 99.99
284 B01679 TAI FUNG SECURITIES LTD 80 2012-06-19 0.00 99.99
285 B01322 WATON SECURITIES INTERNATIONAL LIMITED 80 2011-03-04 0.00 99.99
286 B01519 GOOD HARVEST SECURITIES CO LTD 70 2011-03-04 0.00 99.99
287 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 67 2011-03-04 0.00 99.99
288 B01402 PHOENIX CAPITAL SECURITIES LTD 64 2011-10-19 0.00 99.99
289 B01647 TRUTH SECURITIES LTD 60 2011-03-04 0.00 99.99
290 B01802 REDFORD SECURITIES LTD 56 2011-03-04 0.00 99.99
291 B01387 LUEN HING SECURITIES LTD 50 2011-03-04 0.00 99.99
292 B01421 ONEPLATFORM SECURITIES LTD 48 2012-03-13 0.00 99.99
293 B01702 BLACK MARBLE SECURITIES LTD 40 2011-03-04 0.00 99.99
294 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 40 2011-03-04 0.00 99.99
295 B01440 HOU TAK SECURITIES LTD 40 2011-03-04 0.00 99.99
296 B01296 MONTGOMERY SECURITIES LTD 40 2011-03-04 0.00 99.99
297 B01246 ROCTEC SECURITIES CO LTD 40 2011-03-04 0.00 99.99
298 B01609 WILBY SECURITIES LTD 40 2011-03-04 0.00 99.99
299 B01152 YU ON SECURITIES CO LTD 40 2011-03-04 0.00 99.99
300 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 38 2011-03-21 0.00 99.99
301 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 36 2011-03-04 0.00 99.99
302 C00065 HSBC PRIVATE BANK (SUISSE) SA 36 2011-03-04 0.00 99.99
303 B01342 WAH THAI SECURITIES LTD 30 2011-03-04 0.00 99.99
304 B01712 WAH SANG SECURITIES LTD 29 2011-11-01 0.00 99.99
305 B01801 KIN FUNG STOCK CO LTD 26 2011-03-04 0.00 99.99
306 B01630 ANLI SECURITIES LTD 24 2011-03-04 0.00 99.99
307 B01144 TAK FUNG SHARES INVESTMENT CO LTD 24 2011-03-04 0.00 99.99
308 B01732 WINTECH SECURITIES LTD 21 2011-03-04 0.00 99.99
309 B01790 YIELDFUL SECURITIES LTD 20 2011-03-04 0.00 99.99
310 B01803 RICH BAY SECURITIES LTD 17 2011-03-04 0.00 99.99
311 B01645 SELINA & CO LTD 12 2011-03-04 0.00 99.99
312 B01632 WAI FAT SECURITIES LTD 12 2011-03-04 0.00 99.99
313 B01661 HERMES SECURITIES LTD 8 2011-09-06 0.00 99.99
314 B01428 HIP HING SECURITIES LTD 8 2011-03-04 0.00 99.99
315 B01510 ORIENTAL PATRON SECURITIES LTD 7 2011-03-04 0.00 99.99
316 B01501 GOLDRIDE SECURITIES LTD 6 2011-03-04 0.00 99.99
317 B01329 BLOOMYEARS LTD 5 2011-03-04 0.00 99.99
318 C00026 CHONG HING BANK LTD 5 2011-03-04 0.00 99.99
319 B01297 ONSHINE SECURITIES LTD 5 2011-03-04 0.00 99.99
320 B01292 ALPHA SECURITIES CO LTD 1 2012-02-29 0.00 99.99
321 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 1 2011-03-04 0.00 99.99
322 B01522 CHUANGS & CO LTD 1 2011-03-04 0.00 99.99
322 Total named holdings 7,809,141,607 99.99
36 Unnamed Investor Partipants 12,476 0.00
358 Total in CCASS 7,809,154,083 99.99
Securities not in CCASS 1,124,901 0.01
Issued securities 7,810,278,984 2012-06-30 100.00

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