CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02877  2004-12-02    
Stock code:
Show former holders

CCASS holdings on 2011-06-22

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Summary

Type of holder Holding Stake
%
Custodians 294,372,237 35.60
Brokers 43,689,346 5.28
Other intermediaries 0 0.00
Intermediaries 338,061,583 40.88
Named investors 0 0.00
Unnamed investors 370,000 0.04
Total in CCASS 338,431,583 40.92
Securities not in CCASS 488,568,417 59.08
Issued securities 827,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 183,182,147 2011-06-22 22.15 22.15
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 42,563,448 2011-06-22 5.15 27.30
3 C00010 CITIBANK N.A. 32,529,230 2011-06-22 3.93 31.23
4 C00074 DEUTSCHE BANK AG 13,802,000 2011-06-13 1.67 32.90
5 C00033 BANK OF CHINA (HONG KONG) LTD 6,900,000 2011-06-22 0.83 33.73
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,167,124 2011-06-22 0.75 34.48
7 C00065 HSBC PRIVATE BANK (SUISSE) SA 5,741,008 2011-06-17 0.69 35.17
8 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,611,000 2011-06-22 0.44 35.61
9 B01284 HANG SENG SECURITIES LTD 3,387,000 2011-06-22 0.41 36.02
10 B01762 DBS VICKERS (HONG KONG) LTD 3,205,000 2011-06-20 0.39 36.41
11 C00093 BNP PARIBAS 2,850,000 2011-06-22 0.34 36.75
12 B01130 BOCI SECURITIES LTD 2,526,000 2011-06-22 0.31 37.06
13 B01224 MERRILL LYNCH FAR EAST LTD 2,459,560 2011-06-22 0.30 37.35
14 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,918,000 2011-06-22 0.23 37.59
15 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,555,949 2011-06-21 0.19 37.77
16 B01610 KGI ASIA LTD 1,496,000 2011-06-22 0.18 37.96
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,343,000 2011-06-22 0.16 38.12
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,319,000 2011-06-22 0.16 38.28
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,035,000 2011-06-22 0.13 38.40
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 985,000 2011-06-22 0.12 38.52
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 756,000 2011-06-22 0.09 38.61
22 B01330 NOMURA SECURITIES (HK) LTD 727,720 2011-06-22 0.09 38.70
23 B01338 EMPEROR SECURITIES LTD 695,000 2011-06-20 0.08 38.79
24 C00018 HANG SENG BANK LTD 678,000 2011-06-21 0.08 38.87
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 669,000 2011-06-22 0.08 38.95
26 B01323 DEUTSCHE SECURITIES ASIA LTD 649,532 2011-06-22 0.08 39.03
27 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 607,000 2011-06-21 0.07 39.10
28 B01118 EAST ASIA SECURITIES CO LTD 604,000 2011-06-22 0.07 39.17
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 585,000 2011-06-22 0.07 39.24
30 C00037 SHANGHAI COMMERCIAL BANK LTD 579,000 2011-06-22 0.07 39.31
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 575,000 2011-06-22 0.07 39.38
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 548,000 2011-06-22 0.07 39.45
33 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 518,000 2011-06-22 0.06 39.51
34 C00003 THE BANK OF EAST ASIA LTD 479,000 2011-06-20 0.06 39.57
35 C00028 NANYANG COMMERCIAL BANK LTD 465,000 2011-06-22 0.06 39.63
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 446,000 2011-06-22 0.05 39.68
37 B01183 CHONG HING SECURITIES LTD 423,000 2011-06-22 0.05 39.73
38 B01584 CHIEF SECURITIES LTD 391,000 2011-06-22 0.05 39.78
39 B01778 UNITED WORLD ONLINE LTD 390,000 2011-06-22 0.05 39.83
40 C00048 CHIYU BANKING CORPORATION LTD 378,000 2011-06-22 0.05 39.87
41 B01743 CEPA ALLIANCE SECURITIES LTD 346,000 2010-01-29 0.04 39.91
42 B01727 ICBC (ASIA) SECURITIES LTD 337,000 2011-06-22 0.04 39.95
43 B01686 FIRST SHANGHAI SECURITIES LTD 323,000 2011-06-20 0.04 39.99
44 C00041 OCBC BANK (HONG KONG) LTD 298,000 2011-05-25 0.04 40.03
45 C00091 BANK OF SINGAPORE LTD 294,000 2011-06-20 0.04 40.06
46 B01545 TUNG SHING SECURITIES (BROKERS) LTD 286,000 2011-06-21 0.03 40.10
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 285,000 2011-06-22 0.03 40.13
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 250,000 2011-06-22 0.03 40.16
49 C00083 BANK CONSORTIUM TRUST CO LTD 241,000 2011-03-21 0.03 40.19
50 B01773 TOYO SECURITIES ASIA LTD 238,000 2011-06-22 0.03 40.22
51 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 237,000 2011-05-18 0.03 40.25
52 B01121 SG SECURITIES (HK) LTD 228,000 2011-06-09 0.03 40.28
53 B01282 CHELSEA SECURITIES LTD 226,000 2011-06-08 0.03 40.31
54 B01570 GOLDENWAY SECURITIES CO LTD 225,000 2011-04-27 0.03 40.33
55 C00095 EFG BANK AG 218,000 2011-06-20 0.03 40.36
56 B01253 STOCKWELL SECURITIES LTD 212,000 2011-04-19 0.03 40.38
57 B01353 UOB KAY HIAN (HONG KONG) LTD 201,000 2011-06-22 0.02 40.41
58 C00015 DBS BANK (HONG KONG) LTD 192,000 2011-06-22 0.02 40.43
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 169,000 2011-06-21 0.02 40.45
60 B01695 DAH SING SECURITIES LTD 144,000 2011-06-21 0.02 40.47
61 B01901 CMB INTERNATIONAL SECURITIES LTD 143,000 2011-06-21 0.02 40.49
62 B01607 RHB SECURITIES HONG KONG LTD 108,000 2011-06-22 0.01 40.50
63 B01289 SOUTH CHINA SECURITIES LTD 99,000 2011-06-21 0.01 40.51
64 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 93,000 2009-08-06 0.01 40.52
65 B01272 FB SECURITIES (HONG KONG) LTD 91,000 2011-06-16 0.01 40.53
66 B01209 MASON SECURITIES LTD 88,000 2011-06-15 0.01 40.55
67 B01423 PRUDENTIAL BROKERAGE LTD 83,000 2011-06-21 0.01 40.56
68 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 82,000 2011-06-21 0.01 40.57
69 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 82,000 2011-06-20 0.01 40.58
70 B01119 CELESTIAL SECURITIES LTD 77,000 2011-06-20 0.01 40.58
71 B01818 I-ACCESS INVESTORS LTD 73,000 2011-06-21 0.01 40.59
72 B01450 DL BROKERAGE LTD 68,000 2011-05-17 0.01 40.60
73 B01300 OCBC SECURITIES (HONG KONG) LTD 66,000 2011-06-01 0.01 40.61
74 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 62,000 2011-06-22 0.01 40.62
75 B01217 TAIPING SECURITIES (HK) CO LTD 60,000 2011-05-30 0.01 40.62
76 B01161 UBS SECURITIES HONG KONG LTD 58,000 2011-06-22 0.01 40.63
77 B01264 MIB SECURITIES (HONG KONG) LTD 55,000 2011-06-20 0.01 40.64
78 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 53,000 2011-06-02 0.01 40.64
79 B01678 GLS SECURITIES LTD 50,000 2011-04-14 0.01 40.65
80 B01415 TARZAN STOCK & SHARES LTD 50,000 2011-06-15 0.01 40.66
81 C00097 ABN AMRO BANK N.V. 47,000 2011-05-13 0.01 40.66
82 B01696 HANTEC SECURITIES CO LTD 43,000 2011-06-21 0.01 40.67
83 B01866 ICBC INTERNATIONAL SECURITIES LTD 40,000 2011-06-08 0.00 40.67
84 B01137 CHOW SANG SANG SECURITIES LTD 37,000 2011-06-21 0.00 40.68
85 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 37,000 2011-05-31 0.00 40.68
86 B01563 XINKONG INTERNATIONAL SECURITIES LTD 37,000 2011-06-21 0.00 40.69
87 C00057 UNITED OVERSEAS BANK LTD 36,000 2010-06-23 0.00 40.69
88 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 34,000 2011-06-22 0.00 40.69
89 B01470 HUNG SING SECURITIES LTD 33,000 2011-06-10 0.00 40.70
90 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 33,000 2011-06-21 0.00 40.70
91 B01789 HO FUNG SHARES INVESTMENT LTD 32,807 2011-06-21 0.00 40.71
92 B01252 CORPORATE BROKERS LTD 32,000 2011-06-20 0.00 40.71
93 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 32,000 2011-06-22 0.00 40.71
94 B01460 BERICH BROKERAGE LTD 31,000 2011-06-22 0.00 40.72
95 B01673 FULBRIGHT SECURITIES LTD 31,000 2011-06-21 0.00 40.72
96 B01615 KAM FAI SECURITIES CO LTD 31,000 2011-06-21 0.00 40.73
97 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 30,000 2011-06-20 0.00 40.73
98 B01751 IMAGI BROKERAGE LTD 30,000 2011-05-17 0.00 40.73
99 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 30,000 2011-05-12 0.00 40.74
100 B01700 REALINK FINANCIAL TRADE LTD 30,000 2011-06-22 0.00 40.74
101 B01427 TSE'S SECURITIES LTD 30,000 2011-06-22 0.00 40.74
102 B01433 HING WAI ALLIED SECURITIES LTD 29,000 2011-05-18 0.00 40.75
103 B01514 KARL-THOMSON SECURITIES CO LTD 28,000 2011-06-22 0.00 40.75
104 B01550 HUAYU SECURITIES LTD 27,000 2011-06-09 0.00 40.75
105 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 27,000 2011-06-21 0.00 40.76
106 B01843 TELECOM KING SECURITIES LTD 27,000 2011-06-21 0.00 40.76
107 B01646 TAI NING STOCK CO LTD 26,000 2011-05-25 0.00 40.76
108 B01077 MACQUARIE CAPITAL SECURITIES LTD 25,000 2011-06-15 0.00 40.77
109 B01632 WAI FAT SECURITIES LTD 25,000 2011-06-14 0.00 40.77
110 B01414 EVERHOT SECURITIES LTD 24,000 2011-06-14 0.00 40.77
111 B01649 CINDA INTERNATIONAL SECURITIES LTD 21,000 2011-05-19 0.00 40.77
112 B01761 KO'S BROTHER SECURITIES CO LTD 21,000 2011-06-22 0.00 40.78
113 B01247 KWAI HUNG SECURITIES CO LTD 21,000 2011-05-25 0.00 40.78
114 B01402 PHOENIX CAPITAL SECURITIES LTD 21,000 2011-05-18 0.00 40.78
115 B01320 LUEN FAT SECURITIES CO LTD 20,000 2011-05-24 0.00 40.78
116 B01599 POLARIS SECURITIES (HONG KONG) LTD 20,000 2011-06-10 0.00 40.79
117 B01497 SINOPAC SECURITIES (ASIA) LTD 19,000 2011-06-22 0.00 40.79
118 B01275 SANFULL SECURITIES LTD 18,000 2011-06-15 0.00 40.79
119 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 16,000 2011-06-17 0.00 40.79
120 B01173 RIFA SECURITIES LTD 16,000 2011-06-13 0.00 40.80
121 B01230 GAOYU SECURITIES LIMITED 15,000 2011-06-21 0.00 40.80
122 B01566 K.K.M. SECURITIES LTD 15,000 2011-05-17 0.00 40.80
123 B01169 PUBLIC FINANCIAL SECURITIES LTD 15,000 2011-06-21 0.00 40.80
124 B01351 WING FUNG SECURITIES LTD 15,000 2011-05-30 0.00 40.80
125 B01445 VICTORY SECURITIES CO LTD 14,000 2011-06-21 0.00 40.80
126 B01601 CSC SECURITIES (HK) LTD 13,000 2011-05-26 0.00 40.81
127 B01462 MANGO FINANCIAL LTD 13,000 2011-04-12 0.00 40.81
128 B01421 ONEPLATFORM SECURITIES LTD 13,000 2011-06-17 0.00 40.81
129 B01129 WOCOM SECURITIES LTD 13,000 2011-06-17 0.00 40.81
130 C00088 CHINA MERCHANTS BANK CO LTD 12,000 2011-06-20 0.00 40.81
131 B01346 CHINA PACIFIC SECURITIES LTD 12,000 2011-06-20 0.00 40.81
132 B01166 KING FOOK SECURITIES CO LTD 12,000 2011-06-20 0.00 40.81
133 B01318 OKASAN INTERNATIONAL (ASIA) LTD 12,000 2011-06-21 0.00 40.82
134 B01184 QUAM SECURITIES LTD 12,000 2011-06-16 0.00 40.82
135 B01152 YU ON SECURITIES CO LTD 12,000 2011-06-13 0.00 40.82
136 B01340 LEHIN SECURITIES LTD 11,134 2011-06-21 0.00 40.82
137 B01298 GET NICE SECURITIES LTD 11,000 2011-06-21 0.00 40.82
138 B01440 HOU TAK SECURITIES LTD 11,000 2011-04-11 0.00 40.82
139 B01492 KAM WAH SECURITIES LTD 11,000 2011-06-13 0.00 40.82
140 B01585 SINO GRADE SECURITIES LTD 11,000 2011-06-21 0.00 40.83
141 B01511 TAT LEE SECURITIES CO LTD 11,000 2011-06-21 0.00 40.83
142 B01280 WING FAT SECURITIES LTD 11,000 2011-04-01 0.00 40.83
143 B01434 BEEVEST SECURITIES LTD 10,000 2011-04-29 0.00 40.83
144 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000 2011-04-29 0.00 40.83
145 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 10,000 2011-06-15 0.00 40.83
146 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000 2011-03-25 0.00 40.83
147 B01661 HERMES SECURITIES LTD 10,000 2010-09-06 0.00 40.83
148 B01123 HING WONG SECURITIES LTD 10,000 2011-06-21 0.00 40.84
149 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 10,000 2011-06-15 0.00 40.84
150 B01387 LUEN HING SECURITIES LTD 10,000 2011-03-22 0.00 40.84
151 B01150 MTF SECURITIES LTD 10,000 2011-05-12 0.00 40.84
152 B01645 SELINA & CO LTD 10,000 2011-05-24 0.00 40.84
153 B01458 YICKO SECURITIES LTD 10,000 2011-05-27 0.00 40.84
154 B01373 CHRISTFUND SECURITIES LTD 9,000 2011-05-18 0.00 40.84
155 B01212 HENYEP SECURITIES LTD 9,000 2011-06-20 0.00 40.84
156 B01651 MING HON SECURITIES LTD 9,000 2011-04-15 0.00 40.85
157 B01567 PRIME SECURITIES LTD 9,000 2011-05-13 0.00 40.85
158 B01425 WELLFULL SECURITIES CO LTD 9,000 2011-06-20 0.00 40.85
159 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,800 2011-06-14 0.00 40.85
160 B01420 A ONE INVESTMENT CO LTD 8,000 2011-05-20 0.00 40.85
161 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 8,000 2011-06-17 0.00 40.85
162 B01266 PRIME CDEX SECURITIES LTD 8,000 2010-11-12 0.00 40.85
163 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,000 2011-06-21 0.00 40.85
164 B01740 WIN SECURITIES LTD 8,000 2011-06-13 0.00 40.85
165 B01407 WIN WONG SECURITIES LTD 8,000 2011-06-21 0.00 40.85
166 B01564 ABCI SECURITIES CO LTD 7,000 2011-06-21 0.00 40.86
167 B01702 BLACK MARBLE SECURITIES LTD 7,000 2011-05-19 0.00 40.86
168 B01489 GRAND CARTEL SECURITIES CO LTD 7,000 2011-05-31 0.00 40.86
169 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 7,000 2011-05-12 0.00 40.86
170 B01680 SUCCESS SECURITIES LTD 7,000 2011-05-12 0.00 40.86
171 B01356 DELTA ASIA SECURITIES LTD 6,000 2011-05-12 0.00 40.86
172 B01788 SUNRISE SECURITIES LTD 6,000 2011-05-23 0.00 40.86
173 B01220 WING ON CHEONG SECURITIES CO LTD 6,000 2011-06-14 0.00 40.86
174 B01813 CCB INTERNATIONAL SECURITIES LTD 5,000 2011-05-17 0.00 40.86
175 B01659 CHEER UNION SECURITIES LTD 5,000 2011-05-17 0.00 40.86
176 B01809 CHINA SYSTEM SECURITIES LTD 5,000 2011-04-07 0.00 40.86
177 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,000 2011-05-27 0.00 40.86
178 B01724 RAMON INVESTMENT CO LTD 5,000 2011-04-01 0.00 40.86
179 B01290 SPS SECURITIES LTD 5,000 2011-03-23 0.00 40.86
180 B01579 APRICOT CAPITAL (HONG KONG) LTD 4,000 2010-12-23 0.00 40.86
181 B01277 BRADBURY SECURITIES LTD 4,000 2011-06-21 0.00 40.87
182 B01343 CELETIO INVESTMENTS LTD 4,000 2011-05-09 0.00 40.87
183 B01258 CHINA POINT STOCK BROKERS LTD 4,000 2011-04-18 0.00 40.87
184 B01259 FAIR EAGLE SECURITIES CO LTD 4,000 2011-05-13 0.00 40.87
185 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000 2011-06-21 0.00 40.87
186 B01885 HAFOO SECURITIES LTD 4,000 2011-06-10 0.00 40.87
187 B01362 JOSPA INVESTMENT CO LTD 4,000 2011-05-26 0.00 40.87
188 B01127 REORIENT FINANCIAL MARKETS LTD 4,000 2010-09-08 0.00 40.87
189 B01796 SOO PEI SHAO & CO LTD 4,000 2011-04-29 0.00 40.87
190 B01341 TUNG TAI SECURITIES CO LTD 4,000 2011-06-21 0.00 40.87
191 B01267 WINFULL SECURITIES LTD 4,000 2011-06-21 0.00 40.87
192 B01389 ZHONGRONG PT SECURITIES LTD 4,000 2011-06-20 0.00 40.87
193 B01853 CMBC SECURITIES CO LTD 3,000 2011-06-20 0.00 40.87
194 B01669 FIRST SECURITIES (HK) LTD 3,000 2011-06-20 0.00 40.87
195 B01324 FUNDERSTONE SECURITIES LTD 3,000 2011-06-22 0.00 40.87
196 B01469 KAISER SECURITIES LTD 3,000 2011-05-09 0.00 40.87
197 B01575 MASTER TRADEMORE SECURITIES LTD 3,000 2011-04-26 0.00 40.87
198 B01765 PROMISING SECURITIES CO LTD 3,000 2011-05-12 0.00 40.87
199 B01158 SOLID KING SECURITIES LTD 3,000 2011-05-12 0.00 40.87
200 B01392 TAIFAIR SECURITIES LTD 3,000 2011-04-21 0.00 40.87
201 B01416 VC BROKERAGE LTD 3,000 2011-06-10 0.00 40.87
202 B01662 BOKHARY SECURITIES LTD 2,000 2011-04-18 0.00 40.87
203 B01483 BULLISH SECURITIES LTD 2,000 2011-05-11 0.00 40.87
204 B01417 CHEE TAK SECURITIES LTD 2,000 2011-05-18 0.00 40.87
205 B01141 FE SECURITIES LTD 2,000 2011-05-25 0.00 40.87
206 B01650 KAM LUEN SECURITIES LTD 2,000 2011-05-11 0.00 40.88
207 B01213 MONEYMORE SECURITIES LTD 2,000 2011-05-12 0.00 40.88
208 B01664 ROOFER SECURITIES LTD 2,000 2011-04-01 0.00 40.88
209 B01909 SHENG YUAN SECURITIES LTD 2,000 2011-05-13 0.00 40.88
210 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000 2011-05-09 0.00 40.88
211 B01546 WO FUNG SECURITIES CO LTD 2,000 2011-05-04 0.00 40.88
212 B01769 ONE CHINA SECURITIES LTD 1,634 2011-06-22 0.00 40.88
213 B01406 CHINA SECURITIES HOLDINGS LTD 1,000 2011-03-29 0.00 40.88
214 B01859 CLC SECURITIES LTD 1,000 2011-05-18 0.00 40.88
215 B01525 KEE CHEONG SECURITIES CO LTD 1,000 2011-05-12 0.00 40.88
216 B01924 LT SECURITIES LTD 1,000 2011-06-17 0.00 40.88
217 B01296 MONTGOMERY SECURITIES LTD 1,000 2011-04-04 0.00 40.88
218 B01831 NERICO BROTHERS LTD 1,000 2011-06-20 0.00 40.88
219 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,000 2011-05-12 0.00 40.88
220 B01246 ROCTEC SECURITIES CO LTD 1,000 2011-05-18 0.00 40.88
221 B01749 TANG KEE SECURITIES LTD 1,000 2011-05-12 0.00 40.88
222 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000 2011-04-21 0.00 40.88
223 B01509 UNICORN SECURITIES CO LTD 1,000 2011-06-13 0.00 40.88
224 B01684 WANG ON SECURITIES LTD 1,000 2011-01-20 0.00 40.88
225 B01535 WING YEE SECURITIES CO LTD 1,000 2011-05-16 0.00 40.88
226 C00016 DBS BANK LTD 455 2011-05-06 0.00 40.88
227 B01862 ORIENTAL WEALTH SECURITIES LTD 35 2011-04-21 0.00 40.88
227 Total named holdings 338,061,583 40.88
16 Unnamed Investor Partipants 370,000 0.04
243 Total in CCASS 338,431,583 40.92
Securities not in CCASS 488,568,417 59.08
Issued securities 827,000,000 2011-05-31 100.00

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