Yuexiu Real Estate Investment Trust: Unit HKD

Exchange Code Listed Last trade Delisted
HKREIT 00405  2005-12-21    
Stock code:
Show former holders

CCASS holdings on 2011-07-18

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Summary

Type of holder Holding Stake
%
Custodians 430,030,111 40.34
Brokers 179,011,944 16.79
Other intermediaries 9 0.00
Intermediaries 609,042,064 57.13
Named investors 50,000 0.00
Unnamed investors 27,330,427 2.56
Total in CCASS 636,422,491 59.70
Securities not in CCASS 429,550,196 40.30
Issued securities 1,065,972,687 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 183,097,982 2011-07-18 17.18 17.18
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 86,144,210 2011-07-18 8.08 25.26
3 C00010 CITIBANK N.A. 44,780,088 2011-07-18 4.20 29.46
4 C00033 BANK OF CHINA (HONG KONG) LTD 41,313,596 2011-07-18 3.88 33.33
5 B01284 HANG SENG SECURITIES LTD 40,401,183 2011-07-18 3.79 37.12
6 C00028 NANYANG COMMERCIAL BANK LTD 24,217,035 2011-07-11 2.27 39.40
7 B01130 BOCI SECURITIES LTD 11,104,545 2011-07-15 1.04 40.44
8 B01238 TAI YIP STOCK CO LTD 9,410,475 2011-06-08 0.88 41.32
9 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 9,115,000 2011-04-28 0.86 42.18
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,585,545 2011-07-05 0.81 42.98
11 C00037 SHANGHAI COMMERCIAL BANK LTD 8,123,080 2011-07-18 0.76 43.74
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,753,785 2011-07-18 0.73 44.47
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,226,000 2011-07-14 0.68 45.15
14 C00016 DBS BANK LTD 7,034,000 2011-06-29 0.66 45.81
15 B01727 ICBC (ASIA) SECURITIES LTD 6,719,125 2011-07-18 0.63 46.44
16 B01118 EAST ASIA SECURITIES CO LTD 6,655,300 2011-07-18 0.62 47.06
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,364,410 2011-07-15 0.60 47.66
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,854,266 2011-07-15 0.55 48.21
19 B01762 DBS VICKERS (HONG KONG) LTD 5,261,590 2011-07-15 0.49 48.70
20 C00065 HSBC PRIVATE BANK (SUISSE) SA 5,001,410 2011-06-08 0.47 49.17
21 C00041 OCBC BANK (HONG KONG) LTD 4,470,825 2011-06-01 0.42 49.59
22 C00015 DBS BANK (HONG KONG) LTD 3,777,575 2011-07-18 0.35 49.95
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,458,906 2011-07-14 0.32 50.27
24 C00018 HANG SENG BANK LTD 2,769,380 2011-07-12 0.26 50.53
25 C00074 DEUTSCHE BANK AG 2,634,000 2011-05-19 0.25 50.78
26 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,550,165 2011-07-18 0.24 51.02
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,528,485 2011-07-15 0.24 51.25
28 B01289 SOUTH CHINA SECURITIES LTD 2,525,330 2011-07-13 0.24 51.49
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,369,861 2011-07-18 0.22 51.71
30 C00003 THE BANK OF EAST ASIA LTD 2,255,150 2011-07-18 0.21 51.92
31 B01224 MERRILL LYNCH FAR EAST LTD 2,178,950 2011-07-14 0.20 52.13
32 B01551 YUE XIU SECURITIES CO LTD 2,066,680 2011-06-28 0.19 52.32
33 B01323 DEUTSCHE SECURITIES ASIA LTD 1,941,168 2011-07-14 0.18 52.51
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,887,500 2011-07-14 0.18 52.68
35 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,831,750 2011-06-30 0.17 52.85
36 B01183 CHONG HING SECURITIES LTD 1,779,955 2011-07-18 0.17 53.02
37 B01584 CHIEF SECURITIES LTD 1,750,335 2011-07-18 0.16 53.19
38 B01272 FB SECURITIES (HONG KONG) LTD 1,686,976 2011-07-06 0.16 53.34
39 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,615,865 2011-07-04 0.15 53.49
40 B01610 KGI ASIA LTD 1,575,215 2011-07-14 0.15 53.64
41 B01695 DAH SING SECURITIES LTD 1,556,810 2011-07-14 0.15 53.79
42 B01353 UOB KAY HIAN (HONG KONG) LTD 1,555,935 2011-06-07 0.15 53.93
43 C00091 BANK OF SINGAPORE LTD 1,528,000 2011-06-24 0.14 54.08
44 B01423 PRUDENTIAL BROKERAGE LTD 1,480,725 2011-07-12 0.14 54.22
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,480,590 2011-07-15 0.14 54.36
46 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,431,557 2011-07-14 0.13 54.49
47 B01831 NERICO BROTHERS LTD 1,270,000 2011-04-04 0.12 54.61
48 B01392 TAIFAIR SECURITIES LTD 1,247,025 2011-03-01 0.12 54.73
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,211,605 2011-07-15 0.11 54.84
50 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,098,000 2011-07-14 0.10 54.94
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,059,750 2011-07-15 0.10 55.04
52 C00048 CHIYU BANKING CORPORATION LTD 1,012,075 2011-07-18 0.09 55.14
53 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 893,480 2011-07-08 0.08 55.22
54 B01209 MASON SECURITIES LTD 888,928 2011-07-18 0.08 55.30
55 B01264 MIB SECURITIES (HONG KONG) LTD 872,200 2011-07-11 0.08 55.39
56 B01324 FUNDERSTONE SECURITIES LTD 827,700 2011-07-08 0.08 55.46
57 B01137 CHOW SANG SANG SECURITIES LTD 747,465 2011-07-14 0.07 55.53
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 671,404 2011-07-06 0.06 55.60
59 B01169 PUBLIC FINANCIAL SECURITIES LTD 626,175 2011-05-13 0.06 55.66
60 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 501,000 2011-04-29 0.05 55.70
61 B01240 TSUN CHI YUEN SECURITIES CO LTD 484,451 2011-07-14 0.05 55.75
62 B01266 PRIME CDEX SECURITIES LTD 429,625 2011-04-27 0.04 55.79
63 B01563 XINKONG INTERNATIONAL SECURITIES LTD 412,995 2011-07-06 0.04 55.83
64 B01416 VC BROKERAGE LTD 382,200 2011-07-18 0.04 55.86
65 B01119 CELESTIAL SECURITIES LTD 372,610 2011-06-15 0.03 55.90
66 B01740 WIN SECURITIES LTD 359,000 2011-06-23 0.03 55.93
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 355,935 2011-07-05 0.03 55.97
68 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 341,000 2011-06-16 0.03 56.00
69 B01543 KWONG FAT HONG (SECURITIES) LTD 330,575 2011-06-02 0.03 56.03
70 B01673 FULBRIGHT SECURITIES LTD 297,420 2011-07-14 0.03 56.06
71 B01818 I-ACCESS INVESTORS LTD 277,000 2011-07-14 0.03 56.08
72 B01280 WING FAT SECURITIES LTD 269,425 2011-03-17 0.03 56.11
73 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 261,055 2011-04-29 0.02 56.13
74 B01217 TAIPING SECURITIES (HK) CO LTD 258,210 2011-04-26 0.02 56.16
75 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 251,000 2011-07-14 0.02 56.18
76 B01649 CINDA INTERNATIONAL SECURITIES LTD 216,150 2011-06-15 0.02 56.20
77 B01246 ROCTEC SECURITIES CO LTD 207,210 2011-06-22 0.02 56.22
78 B01267 WINFULL SECURITIES LTD 204,375 2011-07-05 0.02 56.24
79 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 203,000 2011-03-01 0.02 56.26
80 B01857 KAISA FINANCIAL GROUP CO LTD 198,000 2011-07-18 0.02 56.28
81 B01653 WAI MAN STOCK & SHARES CO LTD 189,000 2011-06-03 0.02 56.29
82 B01123 HING WONG SECURITIES LTD 178,760 2011-06-01 0.02 56.31
83 B01843 TELECOM KING SECURITIES LTD 175,000 2011-07-18 0.02 56.33
84 B01514 KARL-THOMSON SECURITIES CO LTD 173,175 2011-07-18 0.02 56.34
85 B01633 ENLIGHTEN SECURITIES LTD 171,000 2011-06-21 0.02 56.36
86 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 170,000 2011-03-01 0.02 56.38
87 C00012 DAH SING BANK LTD 169,000 2011-03-01 0.02 56.39
88 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 167,155 2011-07-15 0.02 56.41
89 B01252 CORPORATE BROKERS LTD 166,077 2011-06-13 0.02 56.42
90 B01470 HUNG SING SECURITIES LTD 158,050 2011-06-29 0.01 56.44
91 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 151,000 2011-03-01 0.01 56.45
92 B01678 GLS SECURITIES LTD 150,000 2011-03-01 0.01 56.47
93 B01569 TANG PING KONG LTD 144,000 2011-07-14 0.01 56.48
94 B01144 TAK FUNG SHARES INVESTMENT CO LTD 132,000 2011-03-01 0.01 56.49
95 B01425 WELLFULL SECURITIES CO LTD 129,000 2011-07-06 0.01 56.50
96 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 124,125 2011-07-08 0.01 56.52
97 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 124,010 2011-05-04 0.01 56.53
98 B01698 LUEN SING SECURITIES LTD 122,125 2011-04-29 0.01 56.54
99 B01759 WINLAND WEALTH MANAGEMENT LTD 121,000 2011-03-01 0.01 56.55
100 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 115,150 2011-07-14 0.01 56.56
101 B01511 TAT LEE SECURITIES CO LTD 114,300 2011-03-21 0.01 56.57
102 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 113,000 2011-03-01 0.01 56.58
103 B01404 HONG KONG STOCK LINK SECURITIES LTD 111,075 2011-06-21 0.01 56.59
104 B01457 MARS SECURITIES CO LTD 111,025 2011-06-22 0.01 56.60
105 B01161 UBS SECURITIES HONG KONG LTD 110,813 2011-07-12 0.01 56.61
106 B01483 BULLISH SECURITIES LTD 110,025 2011-03-01 0.01 56.62
107 C00097 ABN AMRO BANK N.V. 101,000 2011-03-15 0.01 56.63
108 B01816 CHEONG LEE SECURITIES LTD 100,000 2011-06-03 0.01 56.64
109 B01445 VICTORY SECURITIES CO LTD 97,010 2011-04-01 0.01 56.65
110 B01552 CARRIER STOCK INVESTMENT CO LTD 95,635 2011-07-07 0.01 56.66
111 B01702 BLACK MARBLE SECURITIES LTD 92,000 2011-03-01 0.01 56.67
112 B01330 NOMURA SECURITIES (HK) LTD 88,000 2011-05-11 0.01 56.68
113 B01460 BERICH BROKERAGE LTD 86,860 2011-04-26 0.01 56.69
114 B01387 LUEN HING SECURITIES LTD 85,085 2011-06-22 0.01 56.69
115 B01298 GET NICE SECURITIES LTD 83,205 2011-03-01 0.01 56.70
116 B01129 WOCOM SECURITIES LTD 81,575 2011-06-07 0.01 56.71
117 B01743 CEPA ALLIANCE SECURITIES LTD 80,000 2011-04-19 0.01 56.72
118 B01450 DL BROKERAGE LTD 78,095 2011-04-27 0.01 56.72
119 C00095 EFG BANK AG 74,000 2011-03-01 0.01 56.73
120 B01905 SDICS INTERNATIONAL SECURITIES (HONG 72,750 2011-07-06 0.01 56.74
121 B01601 CSC SECURITIES (HK) LTD 72,000 2011-07-14 0.01 56.74
122 B01212 HENYEP SECURITIES LTD 70,675 2011-05-26 0.01 56.75
123 B01859 CLC SECURITIES LTD 70,000 2011-04-04 0.01 56.76
124 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 69,985 2011-03-01 0.01 56.76
125 B01570 GOLDENWAY SECURITIES CO LTD 69,250 2011-06-15 0.01 56.77
126 B01259 FAIR EAGLE SECURITIES CO LTD 69,100 2011-03-01 0.01 56.78
127 B01660 GRANSING SECURITIES CO., LIMITED 68,025 2011-03-31 0.01 56.78
128 B01271 HANG TAI SECURITIES LTD 66,955 2011-06-09 0.01 56.79
129 B01415 TARZAN STOCK & SHARES LTD 65,075 2011-05-06 0.01 56.80
130 B01788 SUNRISE SECURITIES LTD 63,250 2011-06-07 0.01 56.80
131 B01700 REALINK FINANCIAL TRADE LTD 63,025 2011-06-02 0.01 56.81
132 B01173 RIFA SECURITIES LTD 61,000 2011-03-01 0.01 56.81
133 B01275 SANFULL SECURITIES LTD 60,205 2011-04-20 0.01 56.82
134 B01765 PROMISING SECURITIES CO LTD 59,120 2011-06-16 0.01 56.82
135 B01666 GLORY SUN SECURITIES LTD 59,100 2011-04-19 0.01 56.83
136 B01439 TAI TAK SECURITIES (ASIA) LTD 58,210 2011-04-18 0.01 56.84
137 B01373 CHRISTFUND SECURITIES LTD 56,900 2011-06-15 0.01 56.84
138 B01356 DELTA ASIA SECURITIES LTD 53,065 2011-06-21 0.00 56.85
139 B01338 EMPEROR SECURITIES LTD 53,050 2011-06-20 0.00 56.85
140 B01152 YU ON SECURITIES CO LTD 52,100 2011-06-28 0.00 56.86
141 B01428 HIP HING SECURITIES LTD 52,000 2011-03-01 0.00 56.86
142 B01466 DAOKOU SECURITIES LTD 51,000 2011-07-11 0.00 56.87
143 B01915 METAVERSE SECURITIES LTD 50,000 2011-04-21 0.00 56.87
144 YEUNG MIU YING 50,000 2011-05-19 0.00 56.87
145 B01247 KWAI HUNG SECURITIES CO LTD 48,275 2011-05-31 0.00 56.88
146 B01402 PHOENIX CAPITAL SECURITIES LTD 48,000 2011-03-01 0.00 56.88
147 B01566 K.K.M. SECURITIES LTD 47,050 2011-03-01 0.00 56.89
148 B01492 KAM WAH SECURITIES LTD 46,100 2011-05-31 0.00 56.89
149 B01696 HANTEC SECURITIES CO LTD 46,050 2011-05-30 0.00 56.90
150 B01866 ICBC INTERNATIONAL SECURITIES LTD 46,025 2011-06-17 0.00 56.90
151 B01575 MASTER TRADEMORE SECURITIES LTD 46,000 2011-05-24 0.00 56.91
152 B01297 ONSHINE SECURITIES LTD 46,000 2011-03-01 0.00 56.91
153 B01546 WO FUNG SECURITIES CO LTD 45,075 2011-03-01 0.00 56.91
154 B01741 SINOMAX SECURITIES LTD 45,000 2011-06-22 0.00 56.92
155 B01166 KING FOOK SECURITIES CO LTD 43,475 2011-06-21 0.00 56.92
156 B01722 CTW SECURITIES LTD 43,000 2011-03-01 0.00 56.93
157 B01749 TANG KEE SECURITIES LTD 42,250 2011-03-01 0.00 56.93
158 B01803 RICH BAY SECURITIES LTD 42,050 2011-03-15 0.00 56.93
159 B01564 ABCI SECURITIES CO LTD 41,025 2011-03-17 0.00 56.94
160 B01433 HING WAI ALLIED SECURITIES LTD 40,240 2011-03-01 0.00 56.94
161 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 38,000 2011-05-23 0.00 56.95
162 B01761 KO'S BROTHER SECURITIES CO LTD 38,000 2011-06-09 0.00 56.95
163 B01789 HO FUNG SHARES INVESTMENT LTD 37,945 2011-05-12 0.00 56.95
164 B01662 BOKHARY SECURITIES LTD 37,000 2011-03-23 0.00 56.96
165 B01340 LEHIN SECURITIES LTD 36,791 2011-07-07 0.00 56.96
166 B01389 ZHONGRONG PT SECURITIES LTD 36,500 2011-03-01 0.00 56.96
167 B01320 LUEN FAT SECURITIES CO LTD 35,075 2011-07-14 0.00 56.97
168 B01752 HOI SANG SECURITIES LTD 35,000 2011-04-21 0.00 56.97
169 B01709 RPS INVESTMENT LTD 35,000 2011-05-24 0.00 56.97
170 B01607 RHB SECURITIES HONG KONG LTD 34,000 2011-04-19 0.00 56.98
171 B01184 QUAM SECURITIES LTD 33,425 2011-03-21 0.00 56.98
172 B01421 ONEPLATFORM SECURITIES LTD 33,250 2011-05-25 0.00 56.98
173 B01434 BEEVEST SECURITIES LTD 33,075 2011-03-01 0.00 56.99
174 B01519 GOOD HARVEST SECURITIES CO LTD 33,025 2011-03-01 0.00 56.99
175 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 33,000 2011-03-01 0.00 56.99
176 B01685 ARK SECURITIES (HONG KONG) LTD 32,425 2011-03-31 0.00 56.99
177 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 32,000 2011-07-13 0.00 57.00
178 B01346 CHINA PACIFIC SECURITIES LTD 31,075 2011-03-01 0.00 57.00
179 B01253 STOCKWELL SECURITIES LTD 31,075 2011-06-20 0.00 57.00
180 B01294 CS WEALTH SECURITIES LTD 31,000 2011-03-01 0.00 57.01
181 B01459 IFAST SECURITIES (HK) LTD 31,000 2011-06-01 0.00 57.01
182 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 30,000 2011-06-13 0.00 57.01
183 B01585 SINO GRADE SECURITIES LTD 29,750 2011-06-24 0.00 57.01
184 B01198 PO KAY SECURITIES & SHARES CO LTD 29,605 2011-03-21 0.00 57.02
185 B01705 HENIK SECURITIES LTD 29,000 2011-07-14 0.00 57.02
186 B01550 HUAYU SECURITIES LTD 28,200 2011-06-21 0.00 57.02
187 B01462 MANGO FINANCIAL LTD 28,200 2011-05-05 0.00 57.03
188 C00088 CHINA MERCHANTS BANK CO LTD 27,000 2011-05-25 0.00 57.03
189 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 27,000 2011-05-30 0.00 57.03
190 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 26,220 2011-07-15 0.00 57.03
191 B01712 WAH SANG SECURITIES LTD 26,100 2011-05-26 0.00 57.04
192 B01535 WING YEE SECURITIES CO LTD 26,000 2011-06-24 0.00 57.04
193 B01599 POLARIS SECURITIES (HONG KONG) LTD 25,875 2011-06-07 0.00 57.04
194 B01494 AUDREY CHOW SECURITIES LTD 25,000 2011-04-14 0.00 57.04
195 B01473 SUNNY WORLD INVESTMENT LTD 25,000 2011-03-01 0.00 57.04
196 B01684 WANG ON SECURITIES LTD 25,000 2011-03-28 0.00 57.05
197 B01525 KEE CHEONG SECURITIES CO LTD 24,475 2011-06-30 0.00 57.05
198 B01458 YICKO SECURITIES LTD 24,275 2011-03-01 0.00 57.05
199 B01213 MONEYMORE SECURITIES LTD 23,475 2011-04-29 0.00 57.05
200 B01290 SPS SECURITIES LTD 23,215 2011-04-14 0.00 57.06
201 B01646 TAI NING STOCK CO LTD 23,150 2011-06-22 0.00 57.06
202 B01407 WIN WONG SECURITIES LTD 23,150 2011-07-11 0.00 57.06
203 B01469 KAISER SECURITIES LTD 23,075 2011-06-08 0.00 57.06
204 B01651 MING HON SECURITIES LTD 23,025 2011-03-01 0.00 57.06
205 B01659 CHEER UNION SECURITIES LTD 22,075 2011-05-18 0.00 57.07
206 B01481 NEW REGION SECURITIES CO LTD 20,000 2011-03-01 0.00 57.07
207 B01686 FIRST SHANGHAI SECURITIES LTD 18,300 2011-05-03 0.00 57.07
208 B01521 CHAN NGOK MING SECURITIES LTD 18,000 2011-07-14 0.00 57.07
209 B01588 LEI SHING HONG SECURITIES LTD 18,000 2011-04-13 0.00 57.07
210 B01769 ONE CHINA SECURITIES LTD 17,248 2011-07-18 0.00 57.08
211 B01509 UNICORN SECURITIES CO LTD 17,085 2011-04-26 0.00 57.08
212 B01343 CELETIO INVESTMENTS LTD 16,735 2011-05-20 0.00 57.08
213 B01674 HONGKONG BAY SECURITIES LTD 16,000 2011-03-01 0.00 57.08
214 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 15,010 2011-06-02 0.00 57.08
215 B01417 CHEE TAK SECURITIES LTD 15,000 2011-05-31 0.00 57.08
216 B01875 GUODU SECURITIES (HONG KONG) LTD 15,000 2011-06-20 0.00 57.08
217 B01814 WELL LINK SECURITIES LTD 15,000 2011-03-01 0.00 57.09
218 B01608 OPEN SECURITIES LTD 14,000 2011-03-01 0.00 57.09
219 B01708 ROSA SECURITIES LTD 14,000 2011-07-14 0.00 57.09
220 B01768 WINTONE SECURITIES LTD 13,000 2011-07-07 0.00 57.09
221 B01776 AIF SECURITIES LTD 12,100 2011-06-07 0.00 57.09
222 B01597 TIMES SECURITIES CO LTD 12,025 2011-05-06 0.00 57.09
223 B01385 FAIRWIN BROKING LTD 11,000 2011-04-29 0.00 57.09
224 B01642 KMT SECURITIES LTD 11,000 2011-03-01 0.00 57.09
225 B01520 NORTH SEA SECURITIES LTD 11,000 2011-03-01 0.00 57.10
226 B01800 SUN CAPITAL SECURITIES LTD 11,000 2011-03-01 0.00 57.10
227 B01341 TUNG TAI SECURITIES CO LTD 11,000 2011-03-01 0.00 57.10
228 B01438 KINGSTON SECURITIES LTD 10,375 2011-04-27 0.00 57.10
229 B01362 JOSPA INVESTMENT CO LTD 10,125 2011-04-20 0.00 57.10
230 B01672 WORLDWIDE BROKERAGE LTD 10,050 2011-03-01 0.00 57.10
231 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,025 2011-04-28 0.00 57.10
232 B01720 NORMAN KONG SECURITIES CO LTD 10,000 2011-03-01 0.00 57.10
233 B01782 SEAGA INTERNATIONAL LTD 10,000 2011-03-01 0.00 57.10
234 B01922 SUN SECURITIES LTD 10,000 2011-06-03 0.00 57.10
235 B01472 SUN GROWTH SECURITIES LTD 9,260 2011-03-01 0.00 57.10
236 B01767 NEW GALA SECURITIES CO LTD 9,050 2011-03-01 0.00 57.11
237 B01540 UPBEST SECURITIES CO LTD 9,000 2011-04-21 0.00 57.11
238 B01522 CHUANGS & CO LTD 8,560 2011-03-11 0.00 57.11
239 B01780 TUNG SHUN SECURITIES LTD 8,365 2011-03-08 0.00 57.11
240 B01728 AJ SECURITIES LTD 8,000 2011-03-01 0.00 57.11
241 B01383 RICH PLEASURE SECURITIES LTD 8,000 2011-03-01 0.00 57.11
242 B01220 WING ON CHEONG SECURITIES CO LTD 7,145 2011-07-13 0.00 57.11
243 B01328 BAN HIN SECURITIES CO LTD 7,000 2011-06-13 0.00 57.11
244 B01669 FIRST SECURITIES (HK) LTD 7,000 2011-03-01 0.00 57.11
245 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 7,000 2011-03-01 0.00 57.11
246 B01755 T G SECURITIES LTD 7,000 2011-05-17 0.00 57.11
247 B01427 TSE'S SECURITIES LTD 7,000 2011-03-30 0.00 57.11
248 B01230 GAOYU SECURITIES LIMITED 6,250 2011-05-04 0.00 57.11
249 B01455 NATIONAL RESOURCES SECURITIES LTD 6,050 2011-05-17 0.00 57.11
250 B01671 AEVITAS SECURITIES LTD 6,000 2011-03-01 0.00 57.12
251 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,000 2011-07-15 0.00 57.12
252 B01524 GOLDEN HILL INVESTMENT CO LTD 6,000 2011-05-30 0.00 57.12
253 B01832 MIZUHO SECURITIES ASIA LTD 6,000 2011-03-01 0.00 57.12
254 B01150 MTF SECURITIES LTD 6,000 2011-03-01 0.00 57.12
255 B01647 TRUTH SECURITIES LTD 6,000 2011-05-11 0.00 57.12
256 B01443 YING WAH SECURITIES CO LTD 6,000 2011-04-01 0.00 57.12
257 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 5,075 2011-03-01 0.00 57.12
258 B01645 SELINA & CO LTD 5,050 2011-03-01 0.00 57.12
259 B01579 APRICOT CAPITAL (HONG KONG) LTD 5,000 2011-05-31 0.00 57.12
260 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 5,000 2011-03-01 0.00 57.12
261 B01501 GOLDRIDE SECURITIES LTD 5,000 2011-03-01 0.00 57.12
262 B01567 PRIME SECURITIES LTD 5,000 2011-05-27 0.00 57.12
263 B01724 RAMON INVESTMENT CO LTD 5,000 2011-03-01 0.00 57.12
264 B01158 SOLID KING SECURITIES LTD 5,000 2011-04-06 0.00 57.12
265 B01342 WAH THAI SECURITIES LTD 5,000 2011-03-01 0.00 57.12
266 B01493 YARDLEY SECURITIES LTD 5,000 2011-03-01 0.00 57.12
267 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,870 2011-06-10 0.00 57.12
268 B01625 METRO CAPITAL SECURITIES LTD 4,600 2011-04-04 0.00 57.12
269 B01410 WINGS SECURITIES (HK) LTD 4,510 2011-03-01 0.00 57.12
270 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,500 2011-03-01 0.00 57.12
271 B01141 FE SECURITIES LTD 4,120 2011-03-01 0.00 57.13
272 B01726 C.P. SECURITIES INTERNATIONAL LTD 4,000 2011-03-01 0.00 57.13
273 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 4,000 2011-03-01 0.00 57.13
274 B01414 EVERHOT SECURITIES LTD 4,000 2011-03-28 0.00 57.13
275 B01558 GOLD FUND SECURITIES CO LTD 4,000 2011-03-01 0.00 57.13
276 B01725 GT CAPITAL LTD 4,000 2011-03-01 0.00 57.13
277 B01661 HERMES SECURITIES LTD 4,000 2011-03-01 0.00 57.13
278 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,000 2011-05-27 0.00 57.13
279 B01376 PUBLIC SECURITIES LTD 4,000 2011-05-16 0.00 57.13
280 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 4,000 2011-04-26 0.00 57.13
281 B01576 SIU ON SECURITIES LTD 4,000 2011-06-01 0.00 57.13
282 B01559 WISETRADE SECURITIES LTD 3,525 2011-04-13 0.00 57.13
283 B01401 MEGABASE SECURITIES LTD 3,115 2011-03-01 0.00 57.13
284 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,110 2011-06-30 0.00 57.13
285 B01523 EVER-LONG SECURITIES CO LTD 3,050 2011-03-01 0.00 57.13
286 B01699 MASTERLINK SECURITIES (HONG KONG) 3,050 2011-03-01 0.00 57.13
287 B01756 CHINA SKY SECURITIES LTD 3,025 2011-03-01 0.00 57.13
288 B01420 A ONE INVESTMENT CO LTD 3,000 2011-03-24 0.00 57.13
289 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 3,000 2011-03-01 0.00 57.13
290 B01751 IMAGI BROKERAGE LTD 3,000 2011-03-01 0.00 57.13
291 B01794 INTERCONTINENT SECURITIES CO LTD 3,000 2011-03-01 0.00 57.13
292 B01510 ORIENTAL PATRON SECURITIES LTD 3,000 2011-03-01 0.00 57.13
293 B01795 RAFFAELLO SECURITIES (HK) LTD 3,000 2011-03-01 0.00 57.13
294 B01665 WINSOME STOCK CO LTD 2,300 2011-03-16 0.00 57.13
295 B01258 CHINA POINT STOCK BROKERS LTD 2,075 2011-03-01 0.00 57.13
296 B01277 BRADBURY SECURITIES LTD 2,050 2011-03-01 0.00 57.13
297 B01606 EWARTON SECURITIES LTD 2,050 2011-03-17 0.00 57.13
298 B01547 KWOK HING SECURITIES LTD 2,050 2011-03-01 0.00 57.13
299 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,025 2011-03-01 0.00 57.13
300 B01127 REORIENT FINANCIAL MARKETS LTD 2,025 2011-03-01 0.00 57.13
301 B01796 SOO PEI SHAO & CO LTD 2,025 2011-03-16 0.00 57.13
302 B01329 BLOOMYEARS LTD 2,000 2011-03-01 0.00 57.13
303 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000 2011-03-01 0.00 57.13
304 B01809 CHINA SYSTEM SECURITIES LTD 2,000 2011-04-18 0.00 57.13
305 B01372 FIRST WORLDSEC SECURITIES LTD 2,000 2011-03-01 0.00 57.13
306 B01615 KAM FAI SECURITIES CO LTD 2,000 2011-03-01 0.00 57.13
307 B01650 KAM LUEN SECURITIES LTD 2,000 2011-06-01 0.00 57.14
308 B01326 KING SUN SECURITIES LTD 2,000 2011-03-01 0.00 57.14
309 B01716 ORIENT SECURITIES LTD 2,000 2011-03-01 0.00 57.14
310 B01664 ROOFER SECURITIES LTD 2,000 2011-03-01 0.00 57.14
311 B01604 WANHAI SECURITIES (HK) LTD 2,000 2011-03-01 0.00 57.14
312 B01577 YF SECURITIES CO LTD 2,000 2011-05-25 0.00 57.14
313 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,290 2011-03-01 0.00 57.14
314 B01308 M&F ASSET MANAGEMENT LTD 1,250 2011-03-01 0.00 57.14
315 B01437 SINO CAPITAL SECURITIES LTD 1,250 2011-04-14 0.00 57.14
316 B01636 BUSINESS SECURITIES LTD 1,245 2011-04-07 0.00 57.14
317 B01731 SHUN HENG SECURITIES LTD 1,100 2011-03-23 0.00 57.14
318 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,065 2011-03-01 0.00 57.14
319 B01227 HOORAY SECURITIES LTD 1,050 2011-03-01 0.00 57.14
320 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,050 2011-03-01 0.00 57.14
321 B01732 WINTECH SECURITIES LTD 1,050 2011-03-01 0.00 57.14
322 B01528 EAA SECURITIES LTD 1,025 2011-03-01 0.00 57.14
323 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,025 2011-03-01 0.00 57.14
324 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,025 2011-03-01 0.00 57.14
325 B01444 YUEXING SECURITIES COMPANY LTD 1,025 2011-05-12 0.00 57.14
326 B01440 HOU TAK SECURITIES LTD 1,015 2011-03-01 0.00 57.14
327 B01677 ANUENUE SECURITIES LTD 1,000 2011-03-01 0.00 57.14
328 B01813 CCB INTERNATIONAL SECURITIES LTD 1,000 2011-03-01 0.00 57.14
329 B01406 CHINA SECURITIES HOLDINGS LTD 1,000 2011-03-01 0.00 57.14
330 B01739 CHUNG LEE SECURITIES CO LTD 1,000 2011-03-01 0.00 57.14
331 B01489 GRAND CARTEL SECURITIES CO LTD 1,000 2011-03-01 0.00 57.14
332 B01729 GRIT SECURITIES LTD 1,000 2011-03-01 0.00 57.14
333 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,000 2011-03-01 0.00 57.14
334 B01734 KCG SECURITIES ASIA LTD 1,000 2011-03-01 0.00 57.14
335 B01801 KIN FUNG STOCK CO LTD 1,000 2011-03-01 0.00 57.14
336 B01260 LAMTEX SECURITIES LTD 1,000 2011-05-04 0.00 57.14
337 B01296 MONTGOMERY SECURITIES LTD 1,000 2011-03-01 0.00 57.14
338 B01157 PASAY STOCK AND SHARES LTD 1,000 2011-03-01 0.00 57.14
339 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,000 2011-03-01 0.00 57.14
340 B01631 PLANETREE SECURITIES LTD 1,000 2011-03-01 0.00 57.14
341 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000 2011-03-01 0.00 57.14
342 B01619 TUNG WUI SECURITIES CO LTD 1,000 2011-03-01 0.00 57.14
343 C00057 UNITED OVERSEAS BANK LTD 1,000 2011-03-01 0.00 57.14
344 B01080 VMS SECURITIES LTD 1,000 2011-06-27 0.00 57.14
345 B01351 WING FUNG SECURITIES LTD 1,000 2011-03-01 0.00 57.14
346 B01790 YIELDFUL SECURITIES LTD 1,000 2011-03-01 0.00 57.14
347 B01785 PARTNERS CAPITAL SECURITIES LTD 725 2011-03-01 0.00 57.14
348 C00011 PUBLIC BANK (HONG KONG) LTD 450 2011-03-01 0.00 57.14
349 B01862 ORIENTAL WEALTH SECURITIES LTD 355 2011-05-25 0.00 57.14
350 B01901 CMB INTERNATIONAL SECURITIES LTD 125 2011-03-01 0.00 57.14
351 B01648 STELLAR SECURITIES LTD 125 2011-03-01 0.00 57.14
352 B01426 YEE FAT SECURITIES CO LTD 100 2011-03-01 0.00 57.14
353 B01753 FORTUNE (HK) SECURITIES LTD 50 2011-03-01 0.00 57.14
354 B01477 FT SECURITIES LTD 20 2011-03-01 0.00 57.14
355 B01571 KARFORD SECURITIES LTD 15 2011-03-01 0.00 57.14
356 HONG KONG SECURITIES CLEARING CO. LTD. 9 2011-03-01 0.00 57.14
356 Total named holdings 609,092,064 57.14
265 Unnamed Investor Partipants 27,330,427 2.56
621 Total in CCASS 636,422,491 59.70
Securities not in CCASS 429,550,196 40.30
Issued securities 1,065,972,687 2011-06-30 100.00

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