HONGKONG CHINESE LIMITED: Wrnt HKD due 2011-07-04

Exchange Code Listed Last trade Delisted
HK Main 00561  2008-07-04  2011-06-28  2011-07-05
Stock code:
Show former holders

CCASS holdings on 2011-06-16

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Summary

Type of holder Holding Stake
%
Custodians 11,756,951 20.16
Brokers 34,251,834 58.74
Other intermediaries 57,741 0.10
Intermediaries 46,066,526 79.00
Named investors 0 0.00
Unnamed investors 270,593 0.46
Total in CCASS 46,337,119 79.47
Securities not in CCASS 11,974,090 20.53
Issued securities 58,311,209 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01460 BERICH BROKERAGE LTD 8,405,058 2011-06-16 14.41 14.41
2 B01570 GOLDENWAY SECURITIES CO LTD 6,683,079 2011-03-09 11.46 25.88
3 C00019 THE HONGKONG AND SHANGHAI BANKING 5,025,032 2011-06-16 8.62 34.49
4 B01762 DBS VICKERS (HONG KONG) LTD 3,110,781 2011-06-13 5.33 39.83
5 C00037 SHANGHAI COMMERCIAL BANK LTD 2,134,484 2011-06-16 3.66 43.49
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,573,175 2011-06-16 2.70 46.19
7 B01118 EAST ASIA SECURITIES CO LTD 1,438,444 2011-06-16 2.47 48.65
8 B01610 KGI ASIA LTD 1,273,086 2011-06-15 2.18 50.84
9 B01353 UOB KAY HIAN (HONG KONG) LTD 1,239,090 2011-06-07 2.12 52.96
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,228,433 2011-05-31 2.11 55.07
11 B01416 VC BROKERAGE LTD 1,211,705 2011-06-16 2.08 57.15
12 C00018 HANG SENG BANK LTD 1,094,294 2011-05-19 1.88 59.02
13 B01130 BOCI SECURITIES LTD 1,000,448 2011-06-09 1.72 60.74
14 C00033 BANK OF CHINA (HONG KONG) LTD 907,701 2011-06-15 1.56 62.29
15 B01123 HING WONG SECURITIES LTD 898,394 2011-05-30 1.54 63.84
16 B01809 CHINA SYSTEM SECURITIES LTD 888,512 2011-05-26 1.52 65.36
17 B01423 PRUDENTIAL BROKERAGE LTD 617,325 2011-06-16 1.06 66.42
18 C00011 PUBLIC BANK (HONG KONG) LTD 610,530 2008-07-04 1.05 67.46
19 B01563 XINKONG INTERNATIONAL SECURITIES LTD 537,687 2011-06-16 0.92 68.39
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 465,665 2011-05-05 0.80 69.19
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 289,763 2011-05-20 0.50 69.68
22 B01666 GLORY SUN SECURITIES LTD 289,490 2011-02-21 0.50 70.18
23 B01119 CELESTIAL SECURITIES LTD 274,776 2011-05-25 0.47 70.65
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 273,566 2011-06-09 0.47 71.12
25 B01209 MASON SECURITIES LTD 254,736 2011-03-31 0.44 71.56
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 242,319 2009-04-20 0.42 71.97
27 B01599 POLARIS SECURITIES (HONG KONG) LTD 241,586 2011-06-14 0.41 72.39
28 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 240,000 2011-04-07 0.41 72.80
29 B01545 TUNG SHING SECURITIES (BROKERS) LTD 208,425 2011-05-30 0.36 73.16
30 B01329 BLOOMYEARS LTD 200,000 2011-04-18 0.34 73.50
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 191,472 2011-06-16 0.33 73.83
32 B01710 SINO-RICH SECURITIES & FUTURES LTD 171,396 2008-11-03 0.29 74.12
33 B01259 FAIR EAGLE SECURITIES CO LTD 150,266 2008-07-04 0.26 74.38
34 B01407 WIN WONG SECURITIES LTD 132,289 2011-03-10 0.23 74.60
35 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 105,820 2011-04-13 0.18 74.79
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 91,712 2011-06-10 0.16 74.94
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 83,603 2011-05-17 0.14 75.09
38 C00041 OCBC BANK (HONG KONG) LTD 80,677 2011-06-14 0.14 75.23
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 75,699 2011-05-31 0.13 75.36
40 B01137 CHOW SANG SANG SECURITIES LTD 71,491 2011-06-09 0.12 75.48
41 B01260 LAMTEX SECURITIES LTD 66,664 2010-11-29 0.11 75.59
42 C00086 BNP PARIBAS WEALTH MANAGEMENT 65,277 2011-05-31 0.11 75.70
43 B01324 FUNDERSTONE SECURITIES LTD 59,810 2011-06-15 0.10 75.81
44 HONG KONG SECURITIES CLEARING CO. LTD. 57,741 2011-06-16 0.10 75.91
45 B01272 FB SECURITIES (HONG KONG) LTD 55,820 2011-06-16 0.10 76.00
46 B01425 WELLFULL SECURITIES CO LTD 55,698 2011-05-13 0.10 76.10
47 B01280 WING FAT SECURITIES LTD 54,000 2011-06-09 0.09 76.19
48 B01789 HO FUNG SHARES INVESTMENT LTD 50,955 2011-06-15 0.09 76.28
49 B01183 CHONG HING SECURITIES LTD 49,298 2011-05-24 0.08 76.36
50 B01727 ICBC (ASIA) SECURITIES LTD 48,903 2011-06-13 0.08 76.45
51 B01298 GET NICE SECURITIES LTD 46,940 2011-02-22 0.08 76.53
52 C00093 BNP PARIBAS 38,118 2011-05-05 0.07 76.59
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 36,875 2011-06-08 0.06 76.65
54 B01567 PRIME SECURITIES LTD 34,505 2010-07-12 0.06 76.71
55 C00048 CHIYU BANKING CORPORATION LTD 33,766 2011-06-09 0.06 76.77
56 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 32,346 2011-05-23 0.06 76.83
57 B01729 GRIT SECURITIES LTD 31,732 2008-07-04 0.05 76.88
58 B01297 ONSHINE SECURITIES LTD 30,300 2008-07-04 0.05 76.93
59 B01220 WING ON CHEONG SECURITIES CO LTD 28,023 2011-03-25 0.05 76.98
60 B01696 HANTEC SECURITIES CO LTD 27,529 2011-05-24 0.05 77.03
61 B01343 CELETIO INVESTMENTS LTD 27,510 2011-05-12 0.05 77.08
62 B01584 CHIEF SECURITIES LTD 26,395 2011-05-12 0.05 77.12
63 B01169 PUBLIC FINANCIAL SECURITIES LTD 25,780 2011-06-09 0.04 77.17
64 B01275 SANFULL SECURITIES LTD 25,398 2011-03-28 0.04 77.21
65 B01443 YING WAH SECURITIES CO LTD 24,553 2011-06-13 0.04 77.25
66 B01439 TAI TAK SECURITIES (ASIA) LTD 23,967 2011-06-03 0.04 77.29
67 B01601 CSC SECURITIES (HK) LTD 23,626 2009-09-09 0.04 77.33
68 B01342 WAH THAI SECURITIES LTD 23,366 2008-07-04 0.04 77.37
69 B01645 SELINA & CO LTD 22,626 2011-03-10 0.04 77.41
70 B01224 MERRILL LYNCH FAR EAST LTD 21,911 2011-04-28 0.04 77.45
71 C00065 HSBC PRIVATE BANK (SUISSE) SA 21,772 2011-06-10 0.04 77.49
72 C00057 UNITED OVERSEAS BANK LTD 21,000 2008-07-04 0.04 77.52
73 C00028 NANYANG COMMERCIAL BANK LTD 18,640 2011-04-14 0.03 77.55
74 B01842 BOCOM INTERNATIONAL SECURITIES LTD 18,549 2010-11-19 0.03 77.59
75 B01551 YUE XIU SECURITIES CO LTD 18,000 2008-07-04 0.03 77.62
76 B01198 PO KAY SECURITIES & SHARES CO LTD 17,664 2011-04-08 0.03 77.65
77 B01264 MIB SECURITIES (HONG KONG) LTD 17,533 2011-03-15 0.03 77.68
78 B01129 WOCOM SECURITIES LTD 17,249 2011-05-31 0.03 77.71
79 B01511 TAT LEE SECURITIES CO LTD 15,446 2011-03-24 0.03 77.73
80 B01769 ONE CHINA SECURITIES LTD 15,338 2011-06-16 0.03 77.76
81 B01788 SUNRISE SECURITIES LTD 15,325 2011-04-13 0.03 77.79
82 B01564 ABCI SECURITIES CO LTD 15,150 2011-04-26 0.03 77.81
83 B01330 NOMURA SECURITIES (HK) LTD 15,000 2009-11-02 0.03 77.84
84 B01720 NORMAN KONG SECURITIES CO LTD 15,000 2008-07-08 0.03 77.86
85 B01470 HUNG SING SECURITIES LTD 14,198 2011-02-21 0.02 77.89
86 B01462 MANGO FINANCIAL LTD 14,163 2011-06-07 0.02 77.91
87 B01346 CHINA PACIFIC SECURITIES LTD 14,109 2011-02-01 0.02 77.94
88 B01450 DL BROKERAGE LTD 13,729 2011-06-16 0.02 77.96
89 B01387 LUEN HING SECURITIES LTD 13,478 2011-06-09 0.02 77.98
90 B01712 WAH SANG SECURITIES LTD 12,776 2011-06-09 0.02 78.00
91 B01300 OCBC SECURITIES (HONG KONG) LTD 12,428 2011-05-19 0.02 78.03
92 B01338 EMPEROR SECURITIES LTD 12,061 2011-04-08 0.02 78.05
93 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 11,703 2010-12-08 0.02 78.07
94 B01433 HING WAI ALLIED SECURITIES LTD 11,593 2011-06-09 0.02 78.09
95 B01543 KWONG FAT HONG (SECURITIES) LTD 11,556 2008-08-29 0.02 78.11
96 B01212 HENYEP SECURITIES LTD 11,349 2008-07-08 0.02 78.13
97 B01473 SUNNY WORLD INVESTMENT LTD 10,984 2008-07-04 0.02 78.14
98 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,770 2010-12-08 0.02 78.16
99 B01373 CHRISTFUND SECURITIES LTD 10,420 2009-06-15 0.02 78.18
100 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,369 2011-06-08 0.02 78.20
101 B01152 YU ON SECURITIES CO LTD 9,835 2008-07-08 0.02 78.22
102 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 9,714 2011-05-16 0.02 78.23
103 B01438 KINGSTON SECURITIES LTD 9,666 2011-06-07 0.02 78.25
104 B01420 A ONE INVESTMENT CO LTD 9,475 2008-07-04 0.02 78.27
105 B01749 TANG KEE SECURITIES LTD 9,281 2008-07-21 0.02 78.28
106 B01575 MASTER TRADEMORE SECURITIES LTD 9,237 2011-04-11 0.02 78.30
107 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 9,171 2011-06-09 0.02 78.31
108 B01247 KWAI HUNG SECURITIES CO LTD 9,132 2011-01-25 0.02 78.33
109 B01632 WAI FAT SECURITIES LTD 9,132 2008-07-04 0.02 78.34
110 B01166 KING FOOK SECURITIES CO LTD 9,066 2011-05-09 0.02 78.36
111 B01686 FIRST SHANGHAI SECURITIES LTD 8,794 2010-11-10 0.02 78.37
112 C00026 CHONG HING BANK LTD 8,483 2008-07-04 0.01 78.39
113 B01862 ORIENTAL WEALTH SECURITIES LTD 8,306 2011-06-16 0.01 78.40
114 B01320 LUEN FAT SECURITIES CO LTD 7,990 2011-06-10 0.01 78.42
115 C00097 ABN AMRO BANK N.V. 7,932 2011-01-28 0.01 78.43
116 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7,905 2009-12-21 0.01 78.44
117 B01552 CARRIER STOCK INVESTMENT CO LTD 7,773 2011-06-08 0.01 78.46
118 B01673 FULBRIGHT SECURITIES LTD 7,529 2011-06-16 0.01 78.47
119 C00003 THE BANK OF EAST ASIA LTD 7,500 2009-10-15 0.01 78.48
120 B01445 VICTORY SECURITIES CO LTD 7,453 2011-04-11 0.01 78.50
121 B01266 PRIME CDEX SECURITIES LTD 7,425 2011-05-20 0.01 78.51
122 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 7,133 2011-04-11 0.01 78.52
123 B01676 TAI SHING STOCK INVESTMENT CO LTD 7,102 2011-06-01 0.01 78.53
124 B01290 SPS SECURITIES LTD 6,880 2011-06-07 0.01 78.55
125 B01662 BOKHARY SECURITIES LTD 6,793 2011-05-24 0.01 78.56
126 B01289 SOUTH CHINA SECURITIES LTD 6,494 2011-04-08 0.01 78.57
127 B01550 HUAYU SECURITIES LTD 6,346 2011-06-08 0.01 78.58
128 B01535 WING YEE SECURITIES CO LTD 6,200 2011-06-10 0.01 78.59
129 B01627 SDHG INTERNATIONAL SECURITIES LTD 6,035 2011-06-02 0.01 78.60
130 B01444 YUEXING SECURITIES COMPANY LTD 5,917 2011-02-18 0.01 78.61
131 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,842 2008-09-22 0.01 78.62
132 B01827 IBTS ASIA (HK) LTD 5,592 2008-07-04 0.01 78.63
133 B01415 TARZAN STOCK & SHARES LTD 5,541 2011-04-20 0.01 78.64
134 C00015 DBS BANK (HONG KONG) LTD 5,443 2011-05-19 0.01 78.65
135 B01556 LUK FOOK SECURITIES (HK) LTD 5,400 2010-08-27 0.01 78.66
136 B01497 SINOPAC SECURITIES (ASIA) LTD 5,374 2008-07-04 0.01 78.67
137 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,299 2010-09-13 0.01 78.68
138 B01150 MTF SECURITIES LTD 5,186 2011-02-21 0.01 78.68
139 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 5,113 2008-07-04 0.01 78.69
140 B01520 NORTH SEA SECURITIES LTD 4,950 2008-07-04 0.01 78.70
141 B01665 WINSOME STOCK CO LTD 4,789 2008-07-09 0.01 78.71
142 B01158 SOLID KING SECURITIES LTD 4,760 2011-06-08 0.01 78.72
143 B01731 SHUN HENG SECURITIES LTD 4,759 2011-06-09 0.01 78.73
144 B01362 JOSPA INVESTMENT CO LTD 4,500 2008-07-04 0.01 78.73
145 B01607 RHB SECURITIES HONG KONG LTD 4,497 2011-02-18 0.01 78.74
146 B01646 TAI NING STOCK CO LTD 4,390 2008-09-23 0.01 78.75
147 B01546 WO FUNG SECURITIES CO LTD 4,330 2009-11-30 0.01 78.76
148 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,229 2011-06-14 0.01 78.76
149 B01509 UNICORN SECURITIES CO LTD 4,228 2011-05-17 0.01 78.77
150 B01253 STOCKWELL SECURITIES LTD 4,125 2008-07-04 0.01 78.78
151 B01695 DAH SING SECURITIES LTD 4,110 2010-06-21 0.01 78.79
152 B01341 TUNG TAI SECURITIES CO LTD 4,073 2008-07-04 0.01 78.79
153 B01752 HOI SANG SECURITIES LTD 4,047 2008-07-04 0.01 78.80
154 B01866 ICBC INTERNATIONAL SECURITIES LTD 4,000 2011-03-14 0.01 78.81
155 B01569 TANG PING KONG LTD 3,793 2008-07-04 0.01 78.81
156 B01765 PROMISING SECURITIES CO LTD 3,776 2011-04-14 0.01 78.82
157 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3,563 2011-04-29 0.01 78.83
158 B01585 SINO GRADE SECURITIES LTD 3,331 2011-05-12 0.01 78.83
159 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,280 2008-07-04 0.01 78.84
160 B01650 KAM LUEN SECURITIES LTD 3,173 2008-07-04 0.01 78.84
161 B01424 INTERCHINA SECURITIES LTD 3,086 2008-07-04 0.01 78.85
162 B01661 HERMES SECURITIES LTD 3,078 2011-05-05 0.01 78.85
163 B01528 EAA SECURITIES LTD 3,000 2011-05-09 0.01 78.86
164 B01724 RAMON INVESTMENT CO LTD 2,933 2010-08-18 0.01 78.86
165 C00010 CITIBANK N.A. 2,910 2011-05-31 0.00 78.87
166 B01340 LEHIN SECURITIES LTD 2,729 2011-06-16 0.00 78.87
167 B01173 RIFA SECURITIES LTD 2,610 2011-06-16 0.00 78.88
168 B01740 WIN SECURITIES LTD 2,500 2011-06-08 0.00 78.88
169 B01383 RICH PLEASURE SECURITIES LTD 2,486 2008-07-04 0.00 78.89
170 B01547 KWOK HING SECURITIES LTD 2,400 2008-07-04 0.00 78.89
171 B01559 WISETRADE SECURITIES LTD 2,379 2011-02-11 0.00 78.89
172 B01252 CORPORATE BROKERS LTD 2,221 2011-04-18 0.00 78.90
173 B01328 BAN HIN SECURITIES CO LTD 2,186 2010-04-14 0.00 78.90
174 B01271 HANG TAI SECURITIES LTD 2,186 2011-06-16 0.00 78.91
175 B01702 BLACK MARBLE SECURITIES LTD 2,063 2010-08-18 0.00 78.91
176 B01588 LEI SHING HONG SECURITIES LTD 2,030 2011-06-16 0.00 78.91
177 B01684 WANG ON SECURITIES LTD 1,935 2010-11-11 0.00 78.92
178 B01459 IFAST SECURITIES (HK) LTD 1,800 2011-04-11 0.00 78.92
179 B01615 KAM FAI SECURITIES CO LTD 1,800 2008-07-04 0.00 78.92
180 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,714 2010-05-06 0.00 78.92
181 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,690 2011-01-07 0.00 78.93
182 B01351 WING FUNG SECURITIES LTD 1,675 2008-07-04 0.00 78.93
183 B01434 BEEVEST SECURITIES LTD 1,587 2011-02-21 0.00 78.93
184 B01659 CHEER UNION SECURITIES LTD 1,586 2011-06-15 0.00 78.94
185 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,586 2008-07-04 0.00 78.94
186 B01660 GRANSING SECURITIES CO., LIMITED 1,586 2011-01-28 0.00 78.94
187 B01472 SUN GROWTH SECURITIES LTD 1,586 2011-05-20 0.00 78.94
188 B01141 FE SECURITIES LTD 1,500 2008-07-04 0.00 78.95
189 B01519 GOOD HARVEST SECURITIES CO LTD 1,500 2010-08-27 0.00 78.95
190 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,500 2010-11-30 0.00 78.95
191 B01246 ROCTEC SECURITIES CO LTD 1,500 2011-06-14 0.00 78.95
192 B01238 TAI YIP STOCK CO LTD 1,500 2011-03-30 0.00 78.96
193 B01741 SINOMAX SECURITIES LTD 1,467 2008-07-04 0.00 78.96
194 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,300 2010-08-10 0.00 78.96
195 B01417 CHEE TAK SECURITIES LTD 1,269 2008-07-04 0.00 78.96
196 B01294 CS WEALTH SECURITIES LTD 1,269 2011-06-10 0.00 78.97
197 B01540 UPBEST SECURITIES CO LTD 1,204 2011-03-29 0.00 78.97
198 B01489 GRAND CARTEL SECURITIES CO LTD 1,200 2008-07-04 0.00 78.97
199 B01389 ZHONGRONG PT SECURITIES LTD 1,124 2010-10-06 0.00 78.97
200 B01217 TAIPING SECURITIES (HK) CO LTD 1,056 2011-05-26 0.00 78.97
201 B01725 GT CAPITAL LTD 1,054 2008-07-04 0.00 78.98
202 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,032 2010-10-26 0.00 78.98
203 B01580 OSHIDORI SECURITIES LTD 1,025 2011-01-03 0.00 78.98
204 B01579 APRICOT CAPITAL (HONG KONG) LTD 952 2011-03-30 0.00 78.98
205 B01705 HENIK SECURITIES LTD 900 2011-04-19 0.00 78.98
206 B01576 SIU ON SECURITIES LTD 885 2008-07-04 0.00 78.98
207 B01700 REALINK FINANCIAL TRADE LTD 686 2011-04-15 0.00 78.99
208 B01522 CHUANGS & CO LTD 634 2010-11-12 0.00 78.99
209 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 634 2009-06-26 0.00 78.99
210 C00036 CHINA CONSTRUCTION BANK (ASIA) 600 2011-02-01 0.00 78.99
211 B01455 NATIONAL RESOURCES SECURITIES LTD 600 2011-01-31 0.00 78.99
212 B01780 TUNG SHUN SECURITIES LTD 600 2011-04-27 0.00 78.99
213 B01469 KAISER SECURITIES LTD 561 2010-12-06 0.00 78.99
214 B01356 DELTA ASIA SECURITIES LTD 540 2011-05-31 0.00 78.99
215 B01127 REORIENT FINANCIAL MARKETS LTD 514 2009-11-12 0.00 78.99
216 B01525 KEE CHEONG SECURITIES CO LTD 509 2011-04-01 0.00 78.99
217 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 507 2008-07-04 0.00 79.00
218 B01664 ROOFER SECURITIES LTD 475 2008-07-04 0.00 79.00
219 B01636 BUSINESS SECURITIES LTD 444 2011-04-08 0.00 79.00
220 B01284 HANG SENG SECURITIES LTD 444 2011-06-14 0.00 79.00
221 B01258 CHINA POINT STOCK BROKERS LTD 318 2010-12-28 0.00 79.00
222 B01494 AUDREY CHOW SECURITIES LTD 317 2011-05-16 0.00 79.00
223 B01521 CHAN NGOK MING SECURITIES LTD 317 2009-08-25 0.00 79.00
224 B01326 KING SUN SECURITIES LTD 317 2008-07-04 0.00 79.00
225 B01813 CCB INTERNATIONAL SECURITIES LTD 300 2010-12-21 0.00 79.00
226 B01277 BRADBURY SECURITIES LTD 260 2011-01-06 0.00 79.00
227 B01514 KARL-THOMSON SECURITIES CO LTD 158 2011-02-25 0.00 79.00
228 B01267 WINFULL SECURITIES LTD 64 2011-06-08 0.00 79.00
229 B01633 ENLIGHTEN SECURITIES LTD 63 2011-03-08 0.00 79.00
230 B01144 TAK FUNG SHARES INVESTMENT CO LTD 57 2010-12-08 0.00 79.00
231 B01631 PLANETREE SECURITIES LTD 42 2008-07-04 0.00 79.00
232 B01477 FT SECURITIES LTD 1 2010-12-08 0.00 79.00
232 Total named holdings 46,066,526 79.00
13 Unnamed Investor Partipants 270,593 0.46
245 Total in CCASS 46,337,119 79.47
Securities not in CCASS 11,974,090 20.53
Issued securities 58,311,209 2011-05-31 100.00

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