CSSC Offshore & Marine Engineering (Group) Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00317  1993-08-06    
Stock code:
Show former holders

CCASS holdings on 2012-05-03

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Summary

Type of holder Holding Stake
%
Custodians 99,221,738 48.49
Brokers 82,893,702 40.51
Other intermediaries 7,236 0.00
Intermediaries 182,122,676 89.01
Named investors 0 0.00
Unnamed investors 12,867,200 6.29
Total in CCASS 194,989,876 95.29
Securities not in CCASS 9,627,524 4.71
Issued securities 204,617,400 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 36,073,352 2012-05-03 17.63 17.63
2 C00033 BANK OF CHINA (HONG KONG) LTD 27,121,000 2012-05-03 13.25 30.88
3 B01284 HANG SENG SECURITIES LTD 16,437,307 2012-05-02 8.03 38.92
4 B01130 BOCI SECURITIES LTD 9,453,800 2012-05-03 4.62 43.54
5 C00010 CITIBANK N.A. 7,179,167 2012-05-03 3.51 47.05
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,794,690 2012-05-03 2.83 49.88
7 C00028 NANYANG COMMERCIAL BANK LTD 3,982,400 2012-05-03 1.95 51.82
8 C00018 HANG SENG BANK LTD 3,496,193 2012-04-26 1.71 53.53
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,299,000 2012-04-25 1.61 55.15
10 C00037 SHANGHAI COMMERCIAL BANK LTD 2,974,400 2012-05-03 1.45 56.60
11 B01610 KGI ASIA LTD 2,932,200 2012-05-03 1.43 58.03
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,873,000 2012-04-19 1.40 59.44
13 B01727 ICBC (ASIA) SECURITIES LTD 2,359,600 2012-05-02 1.15 60.59
14 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,146,800 2012-05-02 1.05 61.64
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,070,800 2012-04-26 1.01 62.65
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,998,000 2012-04-26 0.98 63.63
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,919,000 2012-04-26 0.94 64.56
18 B01118 EAST ASIA SECURITIES CO LTD 1,882,800 2012-04-24 0.92 65.48
19 B01330 NOMURA SECURITIES (HK) LTD 1,837,955 2012-05-02 0.90 66.38
20 C00048 CHIYU BANKING CORPORATION LTD 1,637,400 2012-04-25 0.80 67.18
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,570,600 2012-05-03 0.77 67.95
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,477,800 2012-05-02 0.72 68.67
23 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,476,000 2012-04-23 0.72 69.39
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,448,200 2012-05-02 0.71 70.10
25 B01762 DBS VICKERS (HONG KONG) LTD 1,317,600 2012-05-03 0.64 70.75
26 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,249,000 2012-03-19 0.61 71.36
27 B01708 ROSA SECURITIES LTD 1,247,200 2012-05-03 0.61 71.97
28 C00015 DBS BANK (HONG KONG) LTD 1,242,200 2012-04-27 0.61 72.57
29 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,235,600 2011-11-10 0.60 73.18
30 C00041 OCBC BANK (HONG KONG) LTD 1,220,200 2012-04-27 0.60 73.77
31 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,215,800 2012-04-24 0.59 74.37
32 B01183 CHONG HING SECURITIES LTD 1,196,800 2012-04-30 0.58 74.95
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,152,700 2012-04-30 0.56 75.52
34 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,079,800 2012-03-09 0.53 76.04
35 B01773 TOYO SECURITIES ASIA LTD 1,029,200 2012-04-30 0.50 76.55
36 B01545 TUNG SHING SECURITIES (BROKERS) LTD 947,400 2012-04-19 0.46 77.01
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 898,200 2012-05-03 0.44 77.45
38 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 776,400 2011-11-01 0.38 77.83
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 680,800 2012-04-30 0.33 78.16
40 B01695 DAH SING SECURITIES LTD 624,400 2012-04-17 0.31 78.47
41 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 616,000 2012-04-10 0.30 78.77
42 B01423 PRUDENTIAL BROKERAGE LTD 615,000 2012-04-27 0.30 79.07
43 B01224 MERRILL LYNCH FAR EAST LTD 608,478 2012-05-02 0.30 79.36
44 B01584 CHIEF SECURITIES LTD 510,600 2012-05-03 0.25 79.61
45 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 493,200 2012-04-27 0.24 79.86
46 B01353 UOB KAY HIAN (HONG KONG) LTD 469,800 2012-04-03 0.23 80.08
47 B01272 FB SECURITIES (HONG KONG) LTD 441,000 2012-04-25 0.22 80.30
48 C00003 THE BANK OF EAST ASIA LTD 405,850 2012-04-20 0.20 80.50
49 B01259 FAIR EAGLE SECURITIES CO LTD 405,000 2012-02-10 0.20 80.70
50 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 398,000 2012-04-25 0.19 80.89
51 C00026 CHONG HING BANK LTD 392,600 2012-05-02 0.19 81.08
52 B01137 CHOW SANG SANG SECURITIES LTD 352,200 2012-04-18 0.17 81.26
53 B01590 INTERACTIVE BROKERS HONG KONG LTD 343,468 2012-05-02 0.17 81.42
54 B01564 ABCI SECURITIES CO LTD 327,200 2012-04-30 0.16 81.58
55 B01119 CELESTIAL SECURITIES LTD 327,200 2012-05-03 0.16 81.74
56 C00088 CHINA MERCHANTS BANK CO LTD 326,000 2012-04-30 0.16 81.90
57 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 324,198 2012-05-03 0.16 82.06
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 312,400 2012-04-20 0.15 82.21
59 B01778 UNITED WORLD ONLINE LTD 309,400 2012-04-18 0.15 82.36
60 B01275 SANFULL SECURITIES LTD 293,800 2012-04-05 0.14 82.51
61 B01230 GAOYU SECURITIES LIMITED 273,000 2012-04-12 0.13 82.64
62 B01769 ONE CHINA SECURITIES LTD 272,575 2012-05-03 0.13 82.77
63 B01445 VICTORY SECURITIES CO LTD 267,400 2012-05-03 0.13 82.91
64 B01407 WIN WONG SECURITIES LTD 263,000 2012-04-13 0.13 83.03
65 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 260,000 2011-07-26 0.13 83.16
66 B01169 PUBLIC FINANCIAL SECURITIES LTD 260,000 2012-04-10 0.13 83.29
67 B01298 GET NICE SECURITIES LTD 231,600 2012-02-29 0.11 83.40
68 B01546 WO FUNG SECURITIES CO LTD 230,400 2012-03-27 0.11 83.51
69 C00036 CHINA CONSTRUCTION BANK (ASIA) 225,400 2012-04-25 0.11 83.62
70 B01161 UBS SECURITIES HONG KONG LTD 219,616 2012-05-03 0.11 83.73
71 B01653 WAI MAN STOCK & SHARES CO LTD 218,400 2011-07-26 0.11 83.84
72 B01338 EMPEROR SECURITIES LTD 203,291 2012-04-16 0.10 83.94
73 B01373 CHRISTFUND SECURITIES LTD 203,200 2012-03-01 0.10 84.04
74 B01686 FIRST SHANGHAI SECURITIES LTD 201,800 2012-04-17 0.10 84.14
75 B01455 NATIONAL RESOURCES SECURITIES LTD 200,800 2012-04-13 0.10 84.23
76 B01607 RHB SECURITIES HONG KONG LTD 199,800 2012-04-10 0.10 84.33
77 B01788 SUNRISE SECURITIES LTD 192,800 2012-03-02 0.09 84.43
78 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 191,000 2012-02-06 0.09 84.52
79 B01740 WIN SECURITIES LTD 188,800 2012-03-19 0.09 84.61
80 B01323 DEUTSCHE SECURITIES ASIA LTD 186,000 2012-04-27 0.09 84.70
81 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 186,000 2012-04-25 0.09 84.79
82 B01267 WINFULL SECURITIES LTD 182,800 2012-02-24 0.09 84.88
83 B01324 FUNDERSTONE SECURITIES LTD 180,000 2012-03-20 0.09 84.97
84 B01289 SOUTH CHINA SECURITIES LTD 175,200 2012-02-29 0.09 85.06
85 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 173,600 2012-04-25 0.08 85.14
86 B01543 KWONG FAT HONG (SECURITIES) LTD 171,800 2012-03-19 0.08 85.22
87 B01563 XINKONG INTERNATIONAL SECURITIES LTD 169,000 2012-04-16 0.08 85.31
88 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 165,600 2012-04-30 0.08 85.39
89 B01535 WING YEE SECURITIES CO LTD 163,400 2012-04-17 0.08 85.47
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 159,000 2012-04-17 0.08 85.55
91 C00074 DEUTSCHE BANK AG 158,006 2012-04-19 0.08 85.62
92 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 156,778 2012-05-03 0.08 85.70
93 B01450 DL BROKERAGE LTD 143,800 2012-02-17 0.07 85.77
94 B01857 KAISA FINANCIAL GROUP CO LTD 143,800 2012-04-27 0.07 85.84
95 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 143,000 2011-07-26 0.07 85.91
96 B01700 REALINK FINANCIAL TRADE LTD 141,600 2012-03-08 0.07 85.98
97 B01606 EWARTON SECURITIES LTD 139,200 2012-04-27 0.07 86.05
98 B01209 MASON SECURITIES LTD 132,000 2012-04-13 0.06 86.11
99 B01673 FULBRIGHT SECURITIES LTD 130,400 2012-05-02 0.06 86.18
100 B01661 HERMES SECURITIES LTD 120,600 2012-04-16 0.06 86.23
101 B01264 MIB SECURITIES (HONG KONG) LTD 118,400 2012-02-01 0.06 86.29
102 B01220 WING ON CHEONG SECURITIES CO LTD 117,000 2012-04-17 0.06 86.35
103 B01340 LEHIN SECURITIES LTD 115,090 2012-04-23 0.06 86.41
104 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 114,400 2012-03-16 0.06 86.46
105 B01217 TAIPING SECURITIES (HK) CO LTD 110,600 2012-04-25 0.05 86.52
106 B01540 UPBEST SECURITIES CO LTD 108,400 2012-04-13 0.05 86.57
107 B01385 FAIRWIN BROKING LTD 106,600 2012-03-09 0.05 86.62
108 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 105,800 2012-04-16 0.05 86.67
109 B01320 LUEN FAT SECURITIES CO LTD 105,600 2012-03-07 0.05 86.72
110 B01362 JOSPA INVESTMENT CO LTD 97,400 2012-02-23 0.05 86.77
111 B01511 TAT LEE SECURITIES CO LTD 87,600 2012-04-13 0.04 86.81
112 B01619 TUNG WUI SECURITIES CO LTD 86,000 2012-03-27 0.04 86.86
113 B01514 KARL-THOMSON SECURITIES CO LTD 85,200 2012-03-23 0.04 86.90
114 B01905 SDICS INTERNATIONAL SECURITIES (HONG 84,000 2012-03-12 0.04 86.94
115 B01416 VC BROKERAGE LTD 83,400 2012-03-22 0.04 86.98
116 B01818 I-ACCESS INVESTORS LTD 81,000 2012-04-27 0.04 87.02
117 B01328 BAN HIN SECURITIES CO LTD 79,600 2012-01-16 0.04 87.06
118 B01765 PROMISING SECURITIES CO LTD 79,000 2012-02-14 0.04 87.10
119 B01123 HING WONG SECURITIES LTD 76,400 2012-03-15 0.04 87.13
120 B01387 LUEN HING SECURITIES LTD 75,400 2011-07-26 0.04 87.17
121 B01280 WING FAT SECURITIES LTD 72,200 2012-04-30 0.04 87.21
122 B01129 WOCOM SECURITIES LTD 70,200 2012-03-12 0.03 87.24
123 C00095 EFG BANK AG 65,000 2011-07-26 0.03 87.27
124 B01402 PHOENIX CAPITAL SECURITIES LTD 65,000 2012-04-24 0.03 87.30
125 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 62,400 2012-04-27 0.03 87.33
126 B01843 TELECOM KING SECURITIES LTD 61,400 2012-05-03 0.03 87.36
127 B01290 SPS SECURITIES LTD 60,400 2012-04-30 0.03 87.39
128 B01796 SOO PEI SHAO & CO LTD 58,000 2011-07-26 0.03 87.42
129 B01240 TSUN CHI YUEN SECURITIES CO LTD 57,506 2012-04-30 0.03 87.45
130 B01813 CCB INTERNATIONAL SECURITIES LTD 57,200 2011-07-26 0.03 87.48
131 B01181 FOSUN INTERNATIONAL SECURITIES LTD 56,800 2012-03-13 0.03 87.51
132 B01350 S. W. WOO & CO LTD 56,600 2012-05-03 0.03 87.53
133 B01646 TAI NING STOCK CO LTD 55,600 2012-03-23 0.03 87.56
134 B01551 YUE XIU SECURITIES CO LTD 53,800 2012-04-24 0.03 87.59
135 B01483 BULLISH SECURITIES LTD 52,000 2011-07-26 0.03 87.61
136 B01676 TAI SHING STOCK INVESTMENT CO LTD 51,400 2011-10-17 0.03 87.64
137 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 50,800 2012-04-23 0.02 87.66
138 B01599 POLARIS SECURITIES (HONG KONG) LTD 50,800 2012-03-22 0.02 87.69
139 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 49,600 2012-04-18 0.02 87.71
140 B01438 KINGSTON SECURITIES LTD 49,400 2012-02-08 0.02 87.74
141 B01749 TANG KEE SECURITIES LTD 48,200 2012-05-02 0.02 87.76
142 B01173 RIFA SECURITIES LTD 46,800 2011-07-26 0.02 87.78
143 B01158 SOLID KING SECURITIES LTD 46,800 2012-04-19 0.02 87.81
144 B01627 SDHG INTERNATIONAL SECURITIES LTD 46,200 2012-04-17 0.02 87.83
145 B01184 QUAM SECURITIES LTD 45,400 2012-04-13 0.02 87.85
146 B01258 CHINA POINT STOCK BROKERS LTD 44,200 2012-02-10 0.02 87.87
147 B01271 HANG TAI SECURITIES LTD 44,200 2011-07-26 0.02 87.89
148 C00093 BNP PARIBAS 43,680 2012-03-28 0.02 87.91
149 B01150 MTF SECURITIES LTD 43,400 2012-04-10 0.02 87.94
150 B01439 TAI TAK SECURITIES (ASIA) LTD 42,200 2012-01-30 0.02 87.96
151 B01901 CMB INTERNATIONAL SECURITIES LTD 40,000 2012-03-15 0.02 87.98
152 B01477 FT SECURITIES LTD 39,000 2011-07-26 0.02 88.00
153 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 39,000 2011-10-11 0.02 88.01
154 B01231 WINNER INTERNATIONAL SECURITIES LTD 38,000 2012-03-16 0.02 88.03
155 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 37,800 2012-03-14 0.02 88.05
156 B01497 SINOPAC SECURITIES (ASIA) LTD 36,400 2011-07-26 0.02 88.07
157 B01569 TANG PING KONG LTD 36,400 2011-07-26 0.02 88.09
158 B01247 KWAI HUNG SECURITIES CO LTD 33,800 2011-07-26 0.02 88.10
159 B01421 ONEPLATFORM SECURITIES LTD 33,800 2012-02-09 0.02 88.12
160 B01252 CORPORATE BROKERS LTD 33,000 2012-02-02 0.02 88.14
161 B01809 CHINA SYSTEM SECURITIES LTD 32,800 2012-04-16 0.02 88.15
162 B01662 BOKHARY SECURITIES LTD 30,800 2011-08-09 0.02 88.17
163 B01443 YING WAH SECURITIES CO LTD 30,800 2012-02-22 0.02 88.18
164 B01588 LEI SHING HONG SECURITIES LTD 30,600 2012-03-05 0.01 88.20
165 B01753 FORTUNE (HK) SECURITIES LTD 30,000 2012-04-26 0.01 88.21
166 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 29,600 2012-03-22 0.01 88.23
167 B01519 GOOD HARVEST SECURITIES CO LTD 28,600 2011-07-26 0.01 88.24
168 B01144 TAK FUNG SHARES INVESTMENT CO LTD 28,600 2011-07-26 0.01 88.25
169 B01152 YU ON SECURITIES CO LTD 28,600 2012-03-12 0.01 88.27
170 B01585 SINO GRADE SECURITIES LTD 28,200 2012-04-13 0.01 88.28
171 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 28,000 2012-04-11 0.01 88.30
172 B01472 SUN GROWTH SECURITIES LTD 26,400 2012-02-22 0.01 88.31
173 B01356 DELTA ASIA SECURITIES LTD 26,000 2012-04-24 0.01 88.32
174 B01696 HANTEC SECURITIES CO LTD 26,000 2011-07-26 0.01 88.33
175 B01705 HENIK SECURITIES LTD 26,000 2012-01-12 0.01 88.35
176 B01831 NERICO BROTHERS LTD 26,000 2011-11-01 0.01 88.36
177 B01580 OSHIDORI SECURITIES LTD 26,000 2011-07-26 0.01 88.37
178 B01342 WAH THAI SECURITIES LTD 26,000 2011-10-19 0.01 88.38
179 B01615 KAM FAI SECURITIES CO LTD 24,800 2012-02-06 0.01 88.40
180 B01347 CGS INTERNATIONAL SECURITIES HK LTD 24,400 2011-10-31 0.01 88.41
181 B01415 TARZAN STOCK & SHARES LTD 23,400 2011-07-26 0.01 88.42
182 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 23,000 2012-04-19 0.01 88.43
183 B01601 CSC SECURITIES (HK) LTD 22,800 2012-04-20 0.01 88.44
184 B01433 HING WAI ALLIED SECURITIES LTD 22,200 2012-03-01 0.01 88.45
185 B01166 KING FOOK SECURITIES CO LTD 22,200 2012-03-09 0.01 88.46
186 B01789 HO FUNG SHARES INVESTMENT LTD 21,854 2012-04-20 0.01 88.48
187 B01212 HENYEP SECURITIES LTD 21,800 2012-03-23 0.01 88.49
188 B01494 AUDREY CHOW SECURITIES LTD 20,800 2011-07-26 0.01 88.50
189 B01665 WINSOME STOCK CO LTD 20,800 2011-07-26 0.01 88.51
190 B01698 LUEN SING SECURITIES LTD 20,200 2011-08-05 0.01 88.52
191 B01754 ASIA PACIFIC SECURITIES LTD 20,000 2012-03-14 0.01 88.53
192 B01631 PLANETREE SECURITIES LTD 20,000 2012-03-16 0.01 88.54
193 B01597 TIMES SECURITIES CO LTD 20,000 2012-03-08 0.01 88.55
194 B01814 WELL LINK SECURITIES LTD 18,800 2012-01-31 0.01 88.55
195 B01660 GRANSING SECURITIES CO., LIMITED 18,400 2012-03-15 0.01 88.56
196 B01550 HUAYU SECURITIES LTD 18,200 2012-03-09 0.01 88.57
197 B01794 INTERCONTINENT SECURITIES CO LTD 18,200 2011-07-26 0.01 88.58
198 B01761 KO'S BROTHER SECURITIES CO LTD 18,200 2011-12-12 0.01 88.59
199 B01425 WELLFULL SECURITIES CO LTD 18,200 2012-01-27 0.01 88.60
200 B01552 CARRIER STOCK INVESTMENT CO LTD 17,600 2012-01-30 0.01 88.61
201 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 17,600 2012-03-29 0.01 88.62
202 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 17,600 2012-03-16 0.01 88.62
203 B01457 MARS SECURITIES CO LTD 17,000 2011-08-25 0.01 88.63
204 B01389 ZHONGRONG PT SECURITIES LTD 17,000 2012-04-05 0.01 88.64
205 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 16,600 2012-04-23 0.01 88.65
206 B01523 EVER-LONG SECURITIES CO LTD 15,800 2012-03-07 0.01 88.66
207 B01346 CHINA PACIFIC SECURITIES LTD 15,600 2011-11-09 0.01 88.66
208 B01246 ROCTEC SECURITIES CO LTD 15,600 2011-07-26 0.01 88.67
209 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 15,600 2011-07-26 0.01 88.68
210 B01647 TRUTH SECURITIES LTD 15,600 2011-07-26 0.01 88.69
211 C00057 UNITED OVERSEAS BANK LTD 15,600 2011-07-26 0.01 88.70
212 B01732 WINTECH SECURITIES LTD 15,600 2011-07-26 0.01 88.70
213 B01444 YUEXING SECURITIES COMPANY LTD 15,600 2011-09-01 0.01 88.71
214 B01525 KEE CHEONG SECURITIES CO LTD 14,400 2011-08-02 0.01 88.72
215 B01875 GUODU SECURITIES (HONG KONG) LTD 14,000 2012-03-22 0.01 88.72
216 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 14,000 2012-04-17 0.01 88.73
217 B01567 PRIME SECURITIES LTD 13,600 2011-10-14 0.01 88.74
218 B01579 APRICOT CAPITAL (HONG KONG) LTD 13,000 2011-07-26 0.01 88.74
219 B01702 BLACK MARBLE SECURITIES LTD 13,000 2011-07-26 0.01 88.75
220 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 13,000 2011-07-26 0.01 88.76
221 B01666 GLORY SUN SECURITIES LTD 13,000 2011-12-15 0.01 88.76
222 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 13,000 2011-07-26 0.01 88.77
223 B01866 ICBC INTERNATIONAL SECURITIES LTD 13,000 2012-04-12 0.01 88.78
224 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 13,000 2011-08-04 0.01 88.78
225 B01260 LAMTEX SECURITIES LTD 13,000 2011-07-26 0.01 88.79
226 B01318 OKASAN INTERNATIONAL (ASIA) LTD 13,000 2011-08-01 0.01 88.80
227 B01930 PRIME COURAGE SECURITIES CO LTD 13,000 2012-03-05 0.01 88.80
228 B01458 YICKO SECURITIES LTD 13,000 2011-07-26 0.01 88.81
229 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 12,600 2012-05-02 0.01 88.81
230 B01462 MANGO FINANCIAL LTD 11,200 2012-01-27 0.01 88.82
231 B01427 TSE'S SECURITIES LTD 11,200 2012-03-30 0.01 88.83
232 B01277 BRADBURY SECURITIES LTD 10,400 2011-07-26 0.01 88.83
233 B01343 CELETIO INVESTMENTS LTD 10,400 2011-07-26 0.01 88.84
234 B01141 FE SECURITIES LTD 10,400 2011-07-26 0.01 88.84
235 B01470 HUNG SING SECURITIES LTD 10,400 2012-02-08 0.01 88.85
236 B01266 PRIME CDEX SECURITIES LTD 10,400 2011-07-26 0.01 88.85
237 B01659 CHEER UNION SECURITIES LTD 9,800 2012-04-05 0.00 88.86
238 B01469 KAISER SECURITIES LTD 9,800 2012-01-31 0.00 88.86
239 B01570 GOLDENWAY SECURITIES CO LTD 8,400 2012-03-16 0.00 88.86
240 B01609 WILBY SECURITIES LTD 8,000 2012-03-21 0.00 88.87
241 B01636 BUSINESS SECURITIES LTD 7,800 2011-08-04 0.00 88.87
242 B01714 HEAD & SHOULDERS SECURITIES LTD 7,800 2011-07-26 0.00 88.88
243 B01428 HIP HING SECURITIES LTD 7,800 2011-07-26 0.00 88.88
244 B01827 IBTS ASIA (HK) LTD 7,800 2011-07-26 0.00 88.88
245 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 7,800 2011-07-26 0.00 88.89
246 B01625 METRO CAPITAL SECURITIES LTD 7,800 2011-10-31 0.00 88.89
247 B01213 MONEYMORE SECURITIES LTD 7,800 2011-07-26 0.00 88.89
248 B01767 NEW GALA SECURITIES CO LTD 7,800 2011-07-26 0.00 88.90
249 B01376 PUBLIC SECURITIES LTD 7,800 2011-07-26 0.00 88.90
250 B01426 YEE FAT SECURITIES CO LTD 7,800 2011-07-26 0.00 88.91
251 HONG KONG SECURITIES CLEARING CO. LTD. 7,236 2011-07-26 0.00 88.91
252 B01712 WAH SANG SECURITIES LTD 7,200 2011-08-03 0.00 88.91
253 B01434 BEEVEST SECURITIES LTD 6,600 2011-12-13 0.00 88.92
254 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 6,000 2011-07-26 0.00 88.92
255 B01473 SUNNY WORLD INVESTMENT LTD 5,800 2012-02-29 0.00 88.92
256 C00097 ABN AMRO BANK N.V. 5,200 2011-07-26 0.00 88.92
257 B01375 AVEREST CAPITAL LTD 5,200 2011-07-26 0.00 88.93
258 B01726 C.P. SECURITIES INTERNATIONAL LTD 5,200 2011-07-26 0.00 88.93
259 B01417 CHEE TAK SECURITIES LTD 5,200 2012-03-13 0.00 88.93
260 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,200 2012-04-11 0.00 88.93
261 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,200 2011-12-15 0.00 88.94
262 B01783 FREDDY CO LTD 5,200 2011-07-26 0.00 88.94
263 B01404 HONG KONG STOCK LINK SECURITIES LTD 5,200 2011-10-26 0.00 88.94
264 B01459 IFAST SECURITIES (HK) LTD 5,200 2011-07-26 0.00 88.95
265 B01566 K.K.M. SECURITIES LTD 5,200 2011-07-26 0.00 88.95
266 B01547 KWOK HING SECURITIES LTD 5,200 2011-07-26 0.00 88.95
267 B01401 MEGABASE SECURITIES LTD 5,200 2011-07-26 0.00 88.95
268 B01664 ROOFER SECURITIES LTD 5,200 2011-08-16 0.00 88.96
269 B01709 RPS INVESTMENT LTD 5,200 2011-07-26 0.00 88.96
270 B01787 SOO PUI CHEN SECURITIES LTD 5,200 2011-07-26 0.00 88.96
271 B01922 SUN SECURITIES LTD 5,200 2012-03-22 0.00 88.96
272 B01392 TAIFAIR SECURITIES LTD 5,200 2011-07-29 0.00 88.97
273 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 5,200 2011-07-26 0.00 88.97
274 B01685 ARK SECURITIES (HONG KONG) LTD 4,000 2012-03-14 0.00 88.97
275 B01460 BERICH BROKERAGE LTD 4,000 2012-03-21 0.00 88.97
276 B01645 SELINA & CO LTD 4,000 2011-08-04 0.00 88.97
277 B01853 CMBC SECURITIES CO LTD 3,840 2012-05-03 0.00 88.98
278 B01669 FIRST SECURITIES (HK) LTD 3,800 2012-01-27 0.00 88.98
279 B01811 3V CAPITAL LTD 2,600 2011-07-26 0.00 88.98
280 B01776 AIF SECURITIES LTD 2,600 2011-07-26 0.00 88.98
281 B01677 ANUENUE SECURITIES LTD 2,600 2011-07-26 0.00 88.98
282 B01329 BLOOMYEARS LTD 2,600 2011-07-26 0.00 88.98
283 B01522 CHUANGS & CO LTD 2,600 2011-09-08 0.00 88.98
284 B01633 ENLIGHTEN SECURITIES LTD 2,600 2011-08-11 0.00 88.99
285 B01524 GOLDEN HILL INVESTMENT CO LTD 2,600 2011-07-26 0.00 88.99
286 B01674 HONGKONG BAY SECURITIES LTD 2,600 2012-01-13 0.00 88.99
287 B01556 LUK FOOK SECURITIES (HK) LTD 2,600 2012-05-03 0.00 88.99
288 B01575 MASTER TRADEMORE SECURITIES LTD 2,600 2011-09-30 0.00 88.99
289 B01651 MING HON SECURITIES LTD 2,600 2011-07-26 0.00 88.99
290 B01296 MONTGOMERY SECURITIES LTD 2,600 2011-07-26 0.00 88.99
291 B01481 NEW REGION SECURITIES CO LTD 2,600 2012-05-03 0.00 88.99
292 B01720 NORMAN KONG SECURITIES CO LTD 2,600 2011-07-26 0.00 89.00
293 B01198 PO KAY SECURITIES & SHARES CO LTD 2,600 2012-04-03 0.00 89.00
294 B01127 REORIENT FINANCIAL MARKETS LTD 2,600 2011-07-26 0.00 89.00
295 B01253 STOCKWELL SECURITIES LTD 2,600 2012-02-01 0.00 89.00
296 B01679 TAI FUNG SECURITIES LTD 2,600 2011-12-08 0.00 89.00
297 B01493 YARDLEY SECURITIES LTD 2,600 2011-07-26 0.00 89.00
298 B01121 SG SECURITIES (HK) LTD 2,000 2012-03-20 0.00 89.00
299 B01772 TENSANT SECURITIES LTD 2,000 2012-04-05 0.00 89.00
300 B01684 WANG ON SECURITIES LTD 2,000 2012-04-02 0.00 89.00
301 B01604 WANHAI SECURITIES (HK) LTD 2,000 2012-04-16 0.00 89.01
302 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,046 2012-02-17 0.00 89.01
303 B01501 GOLDRIDE SECURITIES LTD 600 2012-02-09 0.00 89.01
303 Total named holdings 182,122,676 89.01
126 Unnamed Investor Partipants 12,867,200 6.29
429 Total in CCASS 194,989,876 95.29
Securities not in CCASS 9,627,524 4.71
Issued securities 204,617,400 2012-04-30 100.00

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