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 2011-04-26

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Summary

Type of holder Holding Stake
%
Custodians 26,821,073 9.41
Brokers 255,493,267 89.66
Other intermediaries 173 0.00
Intermediaries 282,314,513 99.08
Named investors 0 0.00
Unnamed investors 2,424,581 0.85
Total in CCASS 284,739,094 99.93
Securities not in CCASS 207,924 0.07
Issued securities 284,947,018 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 128,232,533 2011-04-21 45.00 45.00
2 B01298 GET NICE SECURITIES LTD 31,663,513 2011-03-24 11.11 56.11
3 B01580 OSHIDORI SECURITIES LTD 21,240,000 2011-04-26 7.45 63.57
4 B01130 BOCI SECURITIES LTD 15,092,664 2011-04-26 5.30 68.86
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,838,916 2011-04-21 4.86 73.72
6 C00033 BANK OF CHINA (HONG KONG) LTD 11,194,490 2011-04-26 3.93 77.65
7 C00019 THE HONGKONG AND SHANGHAI BANKING 8,047,334 2011-04-26 2.82 80.47
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,229,396 2011-04-26 2.54 83.01
9 B01284 HANG SENG SECURITIES LTD 3,269,902 2011-04-20 1.15 84.16
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,229,320 2011-04-26 0.78 84.94
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,051,268 2011-04-21 0.72 85.66
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,005,826 2011-03-24 0.70 86.37
13 B01118 EAST ASIA SECURITIES CO LTD 1,622,222 2011-04-15 0.57 86.93
14 C00028 NANYANG COMMERCIAL BANK LTD 1,615,992 2011-04-15 0.57 87.50
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,416,264 2011-03-24 0.50 88.00
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,259,818 2011-04-26 0.44 88.44
17 B01831 NERICO BROTHERS LTD 1,150,230 2011-04-26 0.40 88.84
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 968,593 2011-04-26 0.34 89.18
19 B01686 FIRST SHANGHAI SECURITIES LTD 916,912 2011-04-26 0.32 89.51
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 885,615 2011-04-26 0.31 89.82
21 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 853,750 2011-04-19 0.30 90.12
22 C00037 SHANGHAI COMMERCIAL BANK LTD 837,776 2011-04-26 0.29 90.41
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 811,140 2011-04-21 0.28 90.70
24 B01184 QUAM SECURITIES LTD 803,674 2011-04-26 0.28 90.98
25 B01610 KGI ASIA LTD 790,086 2011-04-26 0.28 91.25
26 B01338 EMPEROR SECURITIES LTD 777,038 2011-04-26 0.27 91.53
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 713,911 2011-04-21 0.25 91.78
28 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 605,000 2011-04-26 0.21 91.99
29 B01631 PLANETREE SECURITIES LTD 590,200 2011-04-26 0.21 92.20
30 B01183 CHONG HING SECURITIES LTD 579,445 2011-04-15 0.20 92.40
31 B01599 POLARIS SECURITIES (HONG KONG) LTD 536,425 2011-04-26 0.19 92.59
32 B01584 CHIEF SECURITIES LTD 532,339 2011-04-26 0.19 92.78
33 C00048 CHIYU BANKING CORPORATION LTD 521,970 2011-04-18 0.18 92.96
34 B01727 ICBC (ASIA) SECURITIES LTD 497,459 2011-04-20 0.17 93.13
35 B01695 DAH SING SECURITIES LTD 492,203 2011-04-15 0.17 93.31
36 B01545 TUNG SHING SECURITIES (BROKERS) LTD 490,962 2011-04-13 0.17 93.48
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 460,570 2011-04-26 0.16 93.64
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 457,979 2011-03-29 0.16 93.80
39 B01137 CHOW SANG SANG SECURITIES LTD 437,597 2011-04-19 0.15 93.95
40 B01716 ORIENT SECURITIES LTD 411,850 2011-04-26 0.14 94.10
41 B01607 RHB SECURITIES HONG KONG LTD 408,361 2011-03-24 0.14 94.24
42 B01264 MIB SECURITIES (HONG KONG) LTD 404,811 2011-03-24 0.14 94.38
43 B01404 HONG KONG STOCK LINK SECURITIES LTD 401,640 2011-04-15 0.14 94.53
44 C00041 OCBC BANK (HONG KONG) LTD 395,184 2011-04-21 0.14 94.66
45 B01450 DL BROKERAGE LTD 393,929 2011-03-24 0.14 94.80
46 B01220 WING ON CHEONG SECURITIES CO LTD 391,994 2011-03-24 0.14 94.94
47 B01460 BERICH BROKERAGE LTD 379,713 2011-04-18 0.13 95.07
48 B01700 REALINK FINANCIAL TRADE LTD 361,176 2011-03-24 0.13 95.20
49 B01181 FOSUN INTERNATIONAL SECURITIES LTD 346,123 2011-04-07 0.12 95.32
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 327,587 2011-04-01 0.11 95.44
51 B01119 CELESTIAL SECURITIES LTD 296,365 2011-04-26 0.10 95.54
52 B01253 STOCKWELL SECURITIES LTD 292,278 2011-04-26 0.10 95.64
53 B01753 FORTUNE (HK) SECURITIES LTD 290,000 2011-04-26 0.10 95.74
54 C00015 DBS BANK (HONG KONG) LTD 288,687 2011-04-14 0.10 95.85
55 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 281,375 2011-04-21 0.10 95.94
56 B01901 CMB INTERNATIONAL SECURITIES LTD 269,750 2011-03-24 0.09 96.04
57 B01427 TSE'S SECURITIES LTD 266,242 2011-04-26 0.09 96.13
58 B01402 PHOENIX CAPITAL SECURITIES LTD 263,314 2011-03-24 0.09 96.23
59 B01642 KMT SECURITIES LTD 261,640 2011-03-24 0.09 96.32
60 C00010 CITIBANK N.A. 245,459 2011-03-24 0.09 96.40
61 B01169 PUBLIC FINANCIAL SECURITIES LTD 244,849 2011-04-12 0.09 96.49
62 B01407 WIN WONG SECURITIES LTD 237,852 2011-03-24 0.08 96.57
63 B01289 SOUTH CHINA SECURITIES LTD 221,421 2011-04-08 0.08 96.65
64 B01563 XINKONG INTERNATIONAL SECURITIES LTD 210,453 2011-04-13 0.07 96.72
65 B01785 PARTNERS CAPITAL SECURITIES LTD 210,008 2011-04-26 0.07 96.80
66 B01209 MASON SECURITIES LTD 206,728 2011-03-24 0.07 96.87
67 B01569 TANG PING KONG LTD 205,688 2011-04-26 0.07 96.94
68 B01324 FUNDERSTONE SECURITIES LTD 201,687 2011-03-24 0.07 97.01
69 B01866 ICBC INTERNATIONAL SECURITIES LTD 200,000 2011-03-04 0.07 97.08
70 B01353 UOB KAY HIAN (HONG KONG) LTD 176,190 2011-04-11 0.06 97.15
71 B01217 TAIPING SECURITIES (HK) CO LTD 166,734 2011-04-21 0.06 97.20
72 B01272 FB SECURITIES (HONG KONG) LTD 165,493 2011-04-01 0.06 97.26
73 B01489 GRAND CARTEL SECURITIES CO LTD 164,602 2011-03-25 0.06 97.32
74 C00003 THE BANK OF EAST ASIA LTD 162,936 2011-03-24 0.06 97.38
75 B01433 HING WAI ALLIED SECURITIES LTD 159,823 2011-03-24 0.06 97.43
76 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 158,384 2011-04-01 0.06 97.49
77 B01425 WELLFULL SECURITIES CO LTD 155,491 2011-04-19 0.05 97.54
78 B01231 WINNER INTERNATIONAL SECURITIES LTD 152,726 2011-04-08 0.05 97.60
79 B01886 CNI SECURITIES GROUP LTD 145,000 2011-04-26 0.05 97.65
80 B01649 CINDA INTERNATIONAL SECURITIES LTD 143,331 2011-03-30 0.05 97.70
81 B01417 CHEE TAK SECURITIES LTD 140,201 2011-03-04 0.05 97.75
82 B01421 ONEPLATFORM SECURITIES LTD 140,088 2011-03-24 0.05 97.80
83 B01271 HANG TAI SECURITIES LTD 138,863 2011-03-11 0.05 97.84
84 B01514 KARL-THOMSON SECURITIES CO LTD 137,864 2011-04-26 0.05 97.89
85 B01590 INTERACTIVE BROKERS HONG KONG LTD 130,556 2011-04-08 0.05 97.94
86 B01326 KING SUN SECURITIES LTD 130,320 2011-04-26 0.05 97.98
87 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 130,000 2011-03-23 0.05 98.03
88 B01633 ENLIGHTEN SECURITIES LTD 120,089 2011-03-14 0.04 98.07
89 B01213 MONEYMORE SECURITIES LTD 114,021 2011-03-24 0.04 98.11
90 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 100,070 2011-03-04 0.04 98.15
91 B01224 MERRILL LYNCH FAR EAST LTD 95,354 2011-04-18 0.03 98.18
92 B01445 VICTORY SECURITIES CO LTD 91,094 2011-03-18 0.03 98.21
93 B01585 SINO GRADE SECURITIES LTD 87,176 2011-04-26 0.03 98.24
94 B01761 KO'S BROTHER SECURITIES CO LTD 83,843 2011-03-24 0.03 98.27
95 B01762 DBS VICKERS (HONG KONG) LTD 81,591 2011-03-25 0.03 98.30
96 B01673 FULBRIGHT SECURITIES LTD 79,040 2011-03-24 0.03 98.33
97 B01769 ONE CHINA SECURITIES LTD 75,384 2011-04-21 0.03 98.36
98 B01240 TSUN CHI YUEN SECURITIES CO LTD 75,175 2011-04-15 0.03 98.38
99 B01423 PRUDENTIAL BROKERAGE LTD 73,940 2011-04-04 0.03 98.41
100 B01373 CHRISTFUND SECURITIES LTD 70,506 2011-03-24 0.02 98.43
101 B01455 NATIONAL RESOURCES SECURITIES LTD 66,180 2011-04-26 0.02 98.46
102 B01481 NEW REGION SECURITIES CO LTD 65,142 2011-03-24 0.02 98.48
103 B01340 LEHIN SECURITIES LTD 63,264 2011-04-21 0.02 98.50
104 B01646 TAI NING STOCK CO LTD 61,604 2011-03-24 0.02 98.52
105 B01434 BEEVEST SECURITIES LTD 61,332 2011-04-07 0.02 98.54
106 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 58,000 2011-03-04 0.02 98.56
107 B01818 I-ACCESS INVESTORS LTD 54,008 2011-03-29 0.02 98.58
108 B01676 TAI SHING STOCK INVESTMENT CO LTD 52,109 2011-03-04 0.02 98.60
109 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 50,408 2011-04-06 0.02 98.62
110 B01247 KWAI HUNG SECURITIES CO LTD 50,339 2011-04-12 0.02 98.64
111 B01720 NORMAN KONG SECURITIES CO LTD 50,104 2011-03-04 0.02 98.66
112 B01150 MTF SECURITIES LTD 46,638 2011-03-24 0.02 98.67
113 B01843 TELECOM KING SECURITIES LTD 46,250 2011-04-15 0.02 98.69
114 B01123 HING WONG SECURITIES LTD 46,158 2011-03-24 0.02 98.70
115 B01511 TAT LEE SECURITIES CO LTD 45,275 2011-03-24 0.02 98.72
116 B01320 LUEN FAT SECURITIES CO LTD 43,006 2011-03-24 0.02 98.73
117 B01708 ROSA SECURITIES LTD 41,982 2011-03-24 0.01 98.75
118 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 36,048 2011-03-09 0.01 98.76
119 B01743 CEPA ALLIANCE SECURITIES LTD 34,555 2011-03-24 0.01 98.77
120 B01575 MASTER TRADEMORE SECURITIES LTD 33,244 2011-03-24 0.01 98.79
121 B01438 KINGSTON SECURITIES LTD 32,492 2011-04-21 0.01 98.80
122 B01540 UPBEST SECURITIES CO LTD 31,126 2011-04-01 0.01 98.81
123 B01731 SHUN HENG SECURITIES LTD 29,770 2011-03-04 0.01 98.82
124 B01773 TOYO SECURITIES ASIA LTD 29,651 2011-04-20 0.01 98.83
125 B01740 WIN SECURITIES LTD 28,921 2011-03-28 0.01 98.84
126 B01778 UNITED WORLD ONLINE LTD 27,018 2011-04-20 0.01 98.85
127 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 27,000 2011-03-04 0.01 98.86
128 B01275 SANFULL SECURITIES LTD 26,989 2011-04-04 0.01 98.87
129 B01546 WO FUNG SECURITIES CO LTD 25,868 2011-03-04 0.01 98.88
130 B01212 HENYEP SECURITIES LTD 25,646 2011-03-04 0.01 98.89
131 B01416 VC BROKERAGE LTD 25,498 2011-04-01 0.01 98.89
132 B01579 APRICOT CAPITAL (HONG KONG) LTD 24,321 2011-03-24 0.01 98.90
133 B01473 SUNNY WORLD INVESTMENT LTD 20,784 2011-03-04 0.01 98.91
134 B01564 ABCI SECURITIES CO LTD 20,003 2011-04-08 0.01 98.92
135 B01426 YEE FAT SECURITIES CO LTD 17,218 2011-03-04 0.01 98.92
136 B01680 SUCCESS SECURITIES LTD 16,228 2011-04-26 0.01 98.93
137 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 15,790 2011-03-18 0.01 98.94
138 B01551 YUE XIU SECURITIES CO LTD 15,390 2011-03-16 0.01 98.94
139 B01712 WAH SANG SECURITIES LTD 15,029 2011-03-04 0.01 98.95
140 B01252 CORPORATE BROKERS LTD 14,168 2011-04-18 0.00 98.95
141 B01543 KWONG FAT HONG (SECURITIES) LTD 13,027 2011-03-24 0.00 98.96
142 B01724 RAMON INVESTMENT CO LTD 11,320 2011-03-04 0.00 98.96
143 B01346 CHINA PACIFIC SECURITIES LTD 11,184 2011-03-04 0.00 98.96
144 B01267 WINFULL SECURITIES LTD 10,978 2011-03-04 0.00 98.97
145 B01765 PROMISING SECURITIES CO LTD 10,685 2011-04-04 0.00 98.97
146 B01389 ZHONGRONG PT SECURITIES LTD 10,440 2011-03-15 0.00 98.97
147 B01705 HENIK SECURITIES LTD 10,416 2011-03-04 0.00 98.98
148 B01141 FE SECURITIES LTD 10,252 2011-03-04 0.00 98.98
149 B01796 SOO PEI SHAO & CO LTD 10,241 2011-03-04 0.00 98.99
150 B01809 CHINA SYSTEM SECURITIES LTD 10,200 2011-03-04 0.00 98.99
151 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 10,000 2011-03-04 0.00 98.99
152 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 10,000 2011-04-19 0.00 99.00
153 B01827 IBTS ASIA (HK) LTD 9,082 2011-03-04 0.00 99.00
154 B01469 KAISER SECURITIES LTD 8,614 2011-04-26 0.00 99.00
155 B01570 GOLDENWAY SECURITIES CO LTD 7,507 2011-03-24 0.00 99.00
156 B01814 WELL LINK SECURITIES LTD 7,500 2011-03-24 0.00 99.01
157 B01788 SUNRISE SECURITIES LTD 6,493 2011-03-24 0.00 99.01
158 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,416 2011-03-04 0.00 99.01
159 B01768 WINTONE SECURITIES LTD 6,400 2011-03-04 0.00 99.01
160 B01789 HO FUNG SHARES INVESTMENT LTD 6,361 2011-03-25 0.00 99.02
161 B01734 KCG SECURITIES ASIA LTD 6,200 2011-03-11 0.00 99.02
162 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,000 2011-03-04 0.00 99.02
163 B01717 GOLDIN EQUITIES LTD 5,900 2011-03-24 0.00 99.02
164 B01684 WANG ON SECURITIES LTD 5,618 2011-03-24 0.00 99.02
165 C00074 DEUTSCHE BANK AG 5,250 2011-03-04 0.00 99.03
166 B01660 GRANSING SECURITIES CO., LIMITED 5,124 2011-03-24 0.00 99.03
167 B01559 WISETRADE SECURITIES LTD 5,121 2011-03-04 0.00 99.03
168 B01780 TUNG SHUN SECURITIES LTD 5,111 2011-03-24 0.00 99.03
169 B01258 CHINA POINT STOCK BROKERS LTD 4,552 2011-04-11 0.00 99.03
170 B01525 KEE CHEONG SECURITIES CO LTD 4,413 2011-04-12 0.00 99.04
171 B01665 WINSOME STOCK CO LTD 4,370 2011-03-04 0.00 99.04
172 B01653 WAI MAN STOCK & SHARES CO LTD 4,090 2011-03-04 0.00 99.04
173 B01714 HEAD & SHOULDERS SECURITIES LTD 4,000 2011-03-07 0.00 99.04
174 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 3,746 2011-03-04 0.00 99.04
175 B01462 MANGO FINANCIAL LTD 3,621 2011-03-24 0.00 99.04
176 B01698 LUEN SING SECURITIES LTD 3,259 2011-03-04 0.00 99.04
177 B01230 GAOYU SECURITIES LIMITED 3,213 2011-03-24 0.00 99.04
178 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 3,013 2011-03-04 0.00 99.05
179 B01362 JOSPA INVESTMENT CO LTD 2,997 2011-03-04 0.00 99.05
180 B01129 WOCOM SECURITIES LTD 2,920 2011-03-04 0.00 99.05
181 B01444 YUEXING SECURITIES COMPANY LTD 2,800 2011-03-11 0.00 99.05
182 B01685 ARK SECURITIES (HONG KONG) LTD 2,773 2011-03-24 0.00 99.05
183 B01552 CARRIER STOCK INVESTMENT CO LTD 2,476 2011-03-04 0.00 99.05
184 B01341 TUNG TAI SECURITIES CO LTD 2,406 2011-03-04 0.00 99.05
185 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,400 2011-03-04 0.00 99.05
186 B01664 ROOFER SECURITIES LTD 2,120 2011-04-06 0.00 99.05
187 B01158 SOLID KING SECURITIES LTD 2,120 2011-03-04 0.00 99.05
188 B01862 ORIENTAL WEALTH SECURITIES LTD 2,101 2011-04-21 0.00 99.05
189 B01752 HOI SANG SECURITIES LTD 2,084 2011-03-04 0.00 99.05
190 B01300 OCBC SECURITIES (HONG KONG) LTD 2,024 2011-03-04 0.00 99.06
191 B01385 FAIRWIN BROKING LTD 2,006 2011-03-04 0.00 99.06
192 B01443 YING WAH SECURITIES CO LTD 1,790 2011-03-04 0.00 99.06
193 B01356 DELTA ASIA SECURITIES LTD 1,745 2011-04-14 0.00 99.06
194 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,720 2011-03-04 0.00 99.06
195 B01472 SUN GROWTH SECURITIES LTD 1,671 2011-03-04 0.00 99.06
196 B01524 GOLDEN HILL INVESTMENT CO LTD 1,614 2011-03-24 0.00 99.06
197 B01615 KAM FAI SECURITIES CO LTD 1,580 2011-03-24 0.00 99.06
198 B01173 RIFA SECURITIES LTD 1,556 2011-03-04 0.00 99.06
199 B01330 NOMURA SECURITIES (HK) LTD 1,552 2011-03-04 0.00 99.06
200 B01813 CCB INTERNATIONAL SECURITIES LTD 1,524 2011-03-14 0.00 99.06
201 B01266 PRIME CDEX SECURITIES LTD 1,476 2011-03-04 0.00 99.06
202 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,396 2011-03-24 0.00 99.06
203 B01328 BAN HIN SECURITIES CO LTD 1,370 2011-03-04 0.00 99.06
204 B01410 WINGS SECURITIES (HK) LTD 1,368 2011-03-24 0.00 99.06
205 B01725 GT CAPITAL LTD 1,334 2011-03-24 0.00 99.06
206 B01259 FAIR EAGLE SECURITIES CO LTD 1,323 2011-03-04 0.00 99.06
207 B01521 CHAN NGOK MING SECURITIES LTD 1,210 2011-03-24 0.00 99.06
208 B01606 EWARTON SECURITIES LTD 1,200 2011-03-04 0.00 99.07
209 B01260 LAMTEX SECURITIES LTD 1,147 2011-04-21 0.00 99.07
210 B01458 YICKO SECURITIES LTD 1,144 2011-03-04 0.00 99.07
211 B01648 STELLAR SECURITIES LTD 1,108 2011-03-04 0.00 99.07
212 B01492 KAM WAH SECURITIES LTD 1,103 2011-03-24 0.00 99.07
213 B01749 TANG KEE SECURITIES LTD 1,092 2011-03-04 0.00 99.07
214 B01166 KING FOOK SECURITIES CO LTD 982 2011-04-01 0.00 99.07
215 B01751 IMAGI BROKERAGE LTD 968 2011-03-04 0.00 99.07
216 B01127 REORIENT FINANCIAL MARKETS LTD 956 2011-03-04 0.00 99.07
217 B01650 KAM LUEN SECURITIES LTD 902 2011-03-24 0.00 99.07
218 B01415 TARZAN STOCK & SHARES LTD 884 2011-03-04 0.00 99.07
219 C00018 HANG SENG BANK LTD 845 2011-03-15 0.00 99.07
220 B01669 FIRST SECURITIES (HK) LTD 800 2011-03-04 0.00 99.07
221 B01343 CELETIO INVESTMENTS LTD 777 2011-04-13 0.00 99.07
222 B01483 BULLISH SECURITIES LTD 764 2011-03-04 0.00 99.07
223 B01696 HANTEC SECURITIES CO LTD 731 2011-03-04 0.00 99.07
224 B01776 AIF SECURITIES LTD 690 2011-03-24 0.00 99.07
225 B01821 GETTA SECURITIES LTD 672 2011-03-04 0.00 99.07
226 B01497 SINOPAC SECURITIES (ASIA) LTD 544 2011-03-04 0.00 99.07
227 B01406 CHINA SECURITIES HOLDINGS LTD 520 2011-03-04 0.00 99.07
228 B01666 GLORY SUN SECURITIES LTD 511 2011-04-06 0.00 99.07
229 B01699 MASTERLINK SECURITIES (HONG KONG) 500 2011-03-04 0.00 99.07
230 B01290 SPS SECURITIES LTD 481 2011-03-04 0.00 99.07
231 B01509 UNICORN SECURITIES CO LTD 461 2011-03-04 0.00 99.07
232 B01198 PO KAY SECURITIES & SHARES CO LTD 439 2011-03-24 0.00 99.07
233 B01567 PRIME SECURITIES LTD 428 2011-03-04 0.00 99.07
234 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 424 2011-03-04 0.00 99.07
235 B01661 HERMES SECURITIES LTD 414 2011-03-04 0.00 99.07
236 B01401 MEGABASE SECURITIES LTD 412 2011-03-04 0.00 99.07
237 B01292 ALPHA SECURITIES CO LTD 401 2011-03-04 0.00 99.07
238 B01535 WING YEE SECURITIES CO LTD 401 2011-03-04 0.00 99.07
239 B01493 YARDLEY SECURITIES LTD 401 2011-03-04 0.00 99.07
240 C00097 ABN AMRO BANK N.V. 400 2011-03-04 0.00 99.07
241 B01294 CS WEALTH SECURITIES LTD 400 2011-03-04 0.00 99.07
242 B01478 GOLDBRIDGE SECURITIES LTD 400 2011-03-04 0.00 99.07
243 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 396 2011-03-04 0.00 99.07
244 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 392 2011-03-04 0.00 99.07
245 B01550 HUAYU SECURITIES LTD 387 2011-03-04 0.00 99.07
246 B01662 BOKHARY SECURITIES LTD 380 2011-03-04 0.00 99.07
247 B01709 RPS INVESTMENT LTD 295 2011-03-24 0.00 99.07
248 B01659 CHEER UNION SECURITIES LTD 289 2011-03-04 0.00 99.07
249 B01280 WING FAT SECURITIES LTD 287 2011-04-13 0.00 99.07
250 B01457 MARS SECURITIES CO LTD 280 2011-03-04 0.00 99.07
251 B01351 WING FUNG SECURITIES LTD 248 2011-03-04 0.00 99.07
252 B01608 OPEN SECURITIES LTD 240 2011-03-04 0.00 99.07
253 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 216 2011-03-14 0.00 99.07
254 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 205 2011-03-18 0.00 99.07
255 B01577 YF SECURITIES CO LTD 203 2011-03-14 0.00 99.07
256 B01523 EVER-LONG SECURITIES CO LTD 200 2011-03-04 0.00 99.07
257 B01347 CGS INTERNATIONAL SECURITIES HK LTD 194 2011-03-04 0.00 99.07
258 B01470 HUNG SING SECURITIES LTD 188 2011-03-04 0.00 99.07
259 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 186 2011-03-04 0.00 99.07
260 B01138 CLSA LTD 176 2011-03-04 0.00 99.07
261 HONG KONG SECURITIES CLEARING CO. LTD. 173 2011-03-04 0.00 99.08
262 B01721 HUA NAN SECURITIES (HK) LTD 173 2011-03-04 0.00 99.08
263 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 160 2011-03-04 0.00 99.08
264 B01392 TAIFAIR SECURITIES LTD 159 2011-03-04 0.00 99.08
265 B01672 WORLDWIDE BROKERAGE LTD 140 2011-03-04 0.00 99.08
266 B01674 HONGKONG BAY SECURITIES LTD 136 2011-03-04 0.00 99.08
267 B01420 A ONE INVESTMENT CO LTD 113 2011-03-04 0.00 99.08
268 B01641 FULL WIN SECURITIES LTD 112 2011-03-04 0.00 99.08
269 B01604 WANHAI SECURITIES (HK) LTD 112 2011-03-04 0.00 99.08
270 B01710 SINO-RICH SECURITIES & FUTURES LTD 100 2011-03-04 0.00 99.08
271 B01282 CHELSEA SECURITIES LTD 94 2011-03-04 0.00 99.08
272 B01277 BRADBURY SECURITIES LTD 92 2011-03-04 0.00 99.08
273 B01636 BUSINESS SECURITIES LTD 88 2011-03-04 0.00 99.08
274 B01439 TAI TAK SECURITIES (ASIA) LTD 86 2011-03-04 0.00 99.08
275 C00091 BANK OF SINGAPORE LTD 80 2011-03-04 0.00 99.08
276 B01726 C.P. SECURITIES INTERNATIONAL LTD 80 2011-03-04 0.00 99.08
277 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 80 2011-03-04 0.00 99.08
278 B01566 K.K.M. SECURITIES LTD 80 2011-03-04 0.00 99.08
279 B01308 M&F ASSET MANAGEMENT LTD 80 2011-04-21 0.00 99.08
280 B01383 RICH PLEASURE SECURITIES LTD 80 2011-03-04 0.00 99.08
281 B01679 TAI FUNG SECURITIES LTD 80 2011-03-04 0.00 99.08
282 B01322 WATON SECURITIES INTERNATIONAL LIMITED 80 2011-03-04 0.00 99.08
283 B01519 GOOD HARVEST SECURITIES CO LTD 70 2011-03-04 0.00 99.08
284 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 67 2011-03-04 0.00 99.08
285 B01647 TRUTH SECURITIES LTD 60 2011-03-04 0.00 99.08
286 B01802 REDFORD SECURITIES LTD 56 2011-03-04 0.00 99.08
287 B01387 LUEN HING SECURITIES LTD 50 2011-03-04 0.00 99.08
288 B01702 BLACK MARBLE SECURITIES LTD 40 2011-03-04 0.00 99.08
289 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 40 2011-03-04 0.00 99.08
290 B01440 HOU TAK SECURITIES LTD 40 2011-03-04 0.00 99.08
291 B01296 MONTGOMERY SECURITIES LTD 40 2011-03-04 0.00 99.08
292 B01246 ROCTEC SECURITIES CO LTD 40 2011-03-04 0.00 99.08
293 B01609 WILBY SECURITIES LTD 40 2011-03-04 0.00 99.08
294 B01152 YU ON SECURITIES CO LTD 40 2011-03-04 0.00 99.08
295 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 38 2011-03-21 0.00 99.08
296 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 36 2011-03-04 0.00 99.08
297 C00065 HSBC PRIVATE BANK (SUISSE) SA 36 2011-03-04 0.00 99.08
298 B01342 WAH THAI SECURITIES LTD 30 2011-03-04 0.00 99.08
299 B01801 KIN FUNG STOCK CO LTD 26 2011-03-04 0.00 99.08
300 B01630 ANLI SECURITIES LTD 24 2011-03-04 0.00 99.08
301 B01144 TAK FUNG SHARES INVESTMENT CO LTD 24 2011-03-04 0.00 99.08
302 B01238 TAI YIP STOCK CO LTD 22 2011-03-18 0.00 99.08
303 B01732 WINTECH SECURITIES LTD 21 2011-03-04 0.00 99.08
304 B01790 YIELDFUL SECURITIES LTD 20 2011-03-04 0.00 99.08
305 B01803 RICH BAY SECURITIES LTD 17 2011-03-04 0.00 99.08
306 B01318 OKASAN INTERNATIONAL (ASIA) LTD 16 2011-03-04 0.00 99.08
307 B01645 SELINA & CO LTD 12 2011-03-04 0.00 99.08
308 B01632 WAI FAT SECURITIES LTD 12 2011-03-04 0.00 99.08
309 B01428 HIP HING SECURITIES LTD 8 2011-03-04 0.00 99.08
310 B01510 ORIENTAL PATRON SECURITIES LTD 7 2011-03-04 0.00 99.08
311 C00093 BNP PARIBAS 6 2011-03-04 0.00 99.08
312 B01501 GOLDRIDE SECURITIES LTD 6 2011-03-04 0.00 99.08
313 B01329 BLOOMYEARS LTD 5 2011-03-04 0.00 99.08
314 C00026 CHONG HING BANK LTD 5 2011-03-04 0.00 99.08
315 B01297 ONSHINE SECURITIES LTD 5 2011-03-04 0.00 99.08
316 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 1 2011-03-04 0.00 99.08
317 B01522 CHUANGS & CO LTD 1 2011-03-04 0.00 99.08
317 Total named holdings 282,314,513 99.08
41 Unnamed Investor Partipants 2,424,581 0.85
358 Total in CCASS 284,739,094 99.93
Securities not in CCASS 207,924 0.07
Issued securities 284,947,018 2011-03-31 100.00

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