Wisdomcome Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08079  2001-10-15    
Stock code:
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CCASS holdings on 2012-05-04

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Summary

Type of holder Holding Stake
%
Custodians 80,657,930 11.54
Brokers 426,742,624 61.03
Other intermediaries 380 0.00
Intermediaries 507,400,934 72.57
Named investors 0 0.00
Unnamed investors 71,292 0.01
Total in CCASS 507,472,226 72.58
Securities not in CCASS 191,725,317 27.42
Issued securities 699,197,543 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 274,513,805 2012-03-27 39.26 39.26
2 C00019 THE HONGKONG AND SHANGHAI BANKING 45,744,118 2012-05-03 6.54 45.80
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 20,832,437 2012-04-30 2.98 48.78
4 C00033 BANK OF CHINA (HONG KONG) LTD 18,920,131 2012-05-02 2.71 51.49
5 B01933 BRILLIANT NORTON SECURITIES CO LTD 15,060,000 2012-04-30 2.15 53.64
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,353,897 2012-02-29 1.48 55.12
7 B01866 ICBC INTERNATIONAL SECURITIES LTD 10,064,000 2012-02-23 1.44 56.56
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,270,927 2012-03-20 1.33 57.89
9 B01284 HANG SENG SECURITIES LTD 8,393,850 2012-05-02 1.20 59.09
10 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,360,900 2012-03-20 0.91 60.00
11 B01636 BUSINESS SECURITIES LTD 5,178,020 2012-02-21 0.74 60.74
12 B01523 EVER-LONG SECURITIES CO LTD 5,144,007 2012-03-15 0.74 61.48
13 B01610 KGI ASIA LTD 4,797,588 2012-03-22 0.69 62.16
14 B01130 BOCI SECURITIES LTD 4,716,859 2012-03-16 0.67 62.84
15 B01564 ABCI SECURITIES CO LTD 4,626,306 2012-03-27 0.66 63.50
16 C00028 NANYANG COMMERCIAL BANK LTD 4,479,382 2012-04-24 0.64 64.14
17 B01922 SUN SECURITIES LTD 4,334,000 2012-05-03 0.62 64.76
18 B01184 QUAM SECURITIES LTD 4,184,283 2012-05-02 0.60 65.36
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,418,908 2012-05-02 0.49 65.85
20 C00037 SHANGHAI COMMERCIAL BANK LTD 2,892,031 2012-04-19 0.41 66.26
21 B01137 CHOW SANG SANG SECURITIES LTD 2,754,920 2012-02-27 0.39 66.65
22 B01433 HING WAI ALLIED SECURITIES LTD 2,386,632 2012-04-02 0.34 66.99
23 B01300 OCBC SECURITIES (HONG KONG) LTD 2,067,600 2011-09-26 0.30 67.29
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,013,132 2012-02-16 0.29 67.58
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,828,902 2012-04-02 0.26 67.84
26 B01666 GLORY SUN SECURITIES LTD 1,800,540 2012-04-03 0.26 68.10
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,769,440 2012-03-20 0.25 68.35
28 B01716 ORIENT SECURITIES LTD 1,720,800 2011-09-26 0.25 68.60
29 C00041 OCBC BANK (HONG KONG) LTD 1,695,228 2012-04-12 0.24 68.84
30 B01118 EAST ASIA SECURITIES CO LTD 1,345,460 2012-03-30 0.19 69.03
31 B01183 CHONG HING SECURITIES LTD 1,284,142 2012-02-27 0.18 69.22
32 B01740 WIN SECURITIES LTD 1,180,079 2012-03-19 0.17 69.38
33 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,170,224 2011-09-26 0.17 69.55
34 B01584 CHIEF SECURITIES LTD 1,158,948 2012-02-29 0.17 69.72
35 B01843 TELECOM KING SECURITIES LTD 997,896 2011-10-20 0.14 69.86
36 B01277 BRADBURY SECURITIES LTD 905,200 2011-09-26 0.13 69.99
37 B01423 PRUDENTIAL BROKERAGE LTD 870,380 2012-03-08 0.12 70.11
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 860,321 2011-09-26 0.12 70.24
39 B01181 FOSUN INTERNATIONAL SECURITIES LTD 840,674 2011-09-27 0.12 70.36
40 B01821 GETTA SECURITIES LTD 762,565 2012-03-27 0.11 70.47
41 B01695 DAH SING SECURITIES LTD 703,808 2012-03-06 0.10 70.57
42 B01169 PUBLIC FINANCIAL SECURITIES LTD 694,312 2012-05-03 0.10 70.67
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 656,401 2012-01-18 0.09 70.76
44 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 651,344 2012-02-28 0.09 70.85
45 B01416 VC BROKERAGE LTD 605,582 2012-02-28 0.09 70.94
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 558,774 2012-02-28 0.08 71.02
47 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 500,000 2012-03-15 0.07 71.09
48 B01686 FIRST SHANGHAI SECURITIES LTD 447,748 2011-10-13 0.06 71.16
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 430,716 2011-10-17 0.06 71.22
50 C00015 DBS BANK (HONG KONG) LTD 339,722 2011-09-26 0.05 71.27
51 B01326 KING SUN SECURITIES LTD 330,120 2011-11-08 0.05 71.31
52 B01514 KARL-THOMSON SECURITIES CO LTD 321,804 2012-03-12 0.05 71.36
53 B01275 SANFULL SECURITIES LTD 320,527 2011-10-07 0.05 71.40
54 B01343 CELETIO INVESTMENTS LTD 302,004 2011-11-29 0.04 71.45
55 B01267 WINFULL SECURITIES LTD 295,003 2011-09-26 0.04 71.49
56 B01272 FB SECURITIES (HONG KONG) LTD 266,330 2012-03-07 0.04 71.53
57 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 265,600 2011-10-18 0.04 71.57
58 B01546 WO FUNG SECURITIES CO LTD 260,096 2012-02-22 0.04 71.60
59 C00010 CITIBANK N.A. 252,110 2011-10-19 0.04 71.64
60 B01353 UOB KAY HIAN (HONG KONG) LTD 247,013 2012-01-26 0.04 71.67
61 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 235,248 2011-10-17 0.03 71.71
62 C00048 CHIYU BANKING CORPORATION LTD 226,257 2012-02-28 0.03 71.74
63 B01540 UPBEST SECURITIES CO LTD 224,420 2012-02-27 0.03 71.77
64 B01633 ENLIGHTEN SECURITIES LTD 221,820 2011-09-26 0.03 71.80
65 B01460 BERICH BROKERAGE LTD 212,729 2012-04-25 0.03 71.83
66 B01342 WAH THAI SECURITIES LTD 210,000 2011-09-26 0.03 71.86
67 B01743 CEPA ALLIANCE SECURITIES LTD 200,000 2012-02-22 0.03 71.89
68 B01727 ICBC (ASIA) SECURITIES LTD 186,835 2012-03-19 0.03 71.92
69 B01590 INTERACTIVE BROKERS HONG KONG LTD 180,652 2012-02-23 0.03 71.95
70 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 178,007 2011-09-30 0.03 71.97
71 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 175,926 2012-02-22 0.03 72.00
72 B01341 TUNG TAI SECURITIES CO LTD 140,001 2012-02-28 0.02 72.02
73 B01253 STOCKWELL SECURITIES LTD 134,180 2011-09-26 0.02 72.04
74 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 128,200 2011-10-03 0.02 72.05
75 B01119 CELESTIAL SECURITIES LTD 126,688 2012-03-29 0.02 72.07
76 B01545 TUNG SHING SECURITIES (BROKERS) LTD 111,025 2012-04-24 0.02 72.09
77 B01653 WAI MAN STOCK & SHARES CO LTD 110,251 2011-10-04 0.02 72.10
78 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 110,000 2011-09-26 0.02 72.12
79 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 105,010 2011-09-27 0.02 72.13
80 C00003 THE BANK OF EAST ASIA LTD 104,472 2012-03-26 0.01 72.15
81 B01556 LUK FOOK SECURITIES (HK) LTD 101,848 2011-12-16 0.01 72.16
82 B01389 ZHONGRONG PT SECURITIES LTD 101,326 2011-09-28 0.01 72.18
83 B01356 DELTA ASIA SECURITIES LTD 100,645 2011-10-20 0.01 72.19
84 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 100,000 2012-03-22 0.01 72.21
85 B01407 WIN WONG SECURITIES LTD 88,008 2011-09-26 0.01 72.22
86 B01290 SPS SECURITIES LTD 80,848 2011-09-30 0.01 72.23
87 B01406 CHINA SECURITIES HOLDINGS LTD 80,000 2011-09-26 0.01 72.24
88 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 78,000 2011-09-09 0.01 72.25
89 B01818 I-ACCESS INVESTORS LTD 69,560 2012-03-16 0.01 72.26
90 B01753 FORTUNE (HK) SECURITIES LTD 68,010 2011-09-09 0.01 72.27
91 B01813 CCB INTERNATIONAL SECURITIES LTD 68,000 2011-09-26 0.01 72.28
92 B01445 VICTORY SECURITIES CO LTD 66,000 2011-09-26 0.01 72.29
93 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 65,058 2011-09-26 0.01 72.30
94 B01700 REALINK FINANCIAL TRADE LTD 60,923 2011-11-24 0.01 72.31
95 B01909 SHENG YUAN SECURITIES LTD 60,000 2011-09-26 0.01 72.32
96 B01762 DBS VICKERS (HONG KONG) LTD 54,232 2011-09-26 0.01 72.33
97 B01324 FUNDERSTONE SECURITIES LTD 49,333 2011-09-26 0.01 72.33
98 B01769 ONE CHINA SECURITIES LTD 48,798 2012-05-02 0.01 72.34
99 B01773 TOYO SECURITIES ASIA LTD 48,496 2011-10-18 0.01 72.35
100 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 48,178 2012-03-16 0.01 72.36
101 B01789 HO FUNG SHARES INVESTMENT LTD 44,821 2011-10-04 0.01 72.36
102 B01450 DL BROKERAGE LTD 44,177 2011-09-26 0.01 72.37
103 B01607 RHB SECURITIES HONG KONG LTD 44,130 2011-12-16 0.01 72.37
104 B01673 FULBRIGHT SECURITIES LTD 40,215 2012-01-16 0.01 72.38
105 B01280 WING FAT SECURITIES LTD 40,001 2011-09-26 0.01 72.39
106 B01220 WING ON CHEONG SECURITIES CO LTD 40,000 2012-02-21 0.01 72.39
107 B01649 CINDA INTERNATIONAL SECURITIES LTD 38,713 2011-09-26 0.01 72.40
108 B01289 SOUTH CHINA SECURITIES LTD 36,142 2011-10-20 0.01 72.40
109 B01260 LAMTEX SECURITIES LTD 36,001 2011-09-09 0.01 72.41
110 B01511 TAT LEE SECURITIES CO LTD 34,511 2011-09-26 0.00 72.41
111 B01415 TARZAN STOCK & SHARES LTD 33,002 2011-09-26 0.00 72.42
112 B01559 WISETRADE SECURITIES LTD 33,000 2011-11-25 0.00 72.42
113 B01778 UNITED WORLD ONLINE LTD 30,500 2012-03-19 0.00 72.43
114 B01585 SINO GRADE SECURITIES LTD 30,375 2012-03-16 0.00 72.43
115 B01266 PRIME CDEX SECURITIES LTD 30,001 2011-09-26 0.00 72.43
116 B01921 GONG PING SECURITIES LTD 30,000 2012-02-27 0.00 72.44
117 B01340 LEHIN SECURITIES LTD 29,556 2012-02-24 0.00 72.44
118 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 28,000 2011-09-09 0.00 72.45
119 B01696 HANTEC SECURITIES CO LTD 27,481 2012-03-01 0.00 72.45
120 B01481 NEW REGION SECURITIES CO LTD 26,001 2012-03-07 0.00 72.45
121 B01421 ONEPLATFORM SECURITIES LTD 24,072 2011-10-14 0.00 72.46
122 B01788 SUNRISE SECURITIES LTD 23,100 2011-09-26 0.00 72.46
123 B01373 CHRISTFUND SECURITIES LTD 23,029 2011-09-26 0.00 72.46
124 C00018 HANG SENG BANK LTD 22,512 2011-10-19 0.00 72.47
125 C00093 BNP PARIBAS 22,005 2011-11-01 0.00 72.47
126 B01547 KWOK HING SECURITIES LTD 22,000 2011-09-26 0.00 72.47
127 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 22,000 2011-11-09 0.00 72.48
128 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 21,600 2011-09-09 0.00 72.48
129 C00074 DEUTSCHE BANK AG 21,250 2011-09-19 0.00 72.48
130 B01776 AIF SECURITIES LTD 20,720 2011-09-26 0.00 72.49
131 B01209 MASON SECURITIES LTD 20,409 2011-09-09 0.00 72.49
132 C00088 CHINA MERCHANTS BANK CO LTD 20,400 2011-09-09 0.00 72.49
133 B01427 TSE'S SECURITIES LTD 20,152 2011-09-09 0.00 72.50
134 B01741 SINOMAX SECURITIES LTD 20,145 2011-09-09 0.00 72.50
135 B01330 NOMURA SECURITIES (HK) LTD 20,022 2012-02-01 0.00 72.50
136 B01252 CORPORATE BROKERS LTD 20,013 2011-12-23 0.00 72.50
137 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,004 2011-09-26 0.00 72.51
138 B01752 HOI SANG SECURITIES LTD 20,000 2011-09-09 0.00 72.51
139 B01152 YU ON SECURITIES CO LTD 20,000 2011-09-26 0.00 72.51
140 B01472 SUN GROWTH SECURITIES LTD 18,260 2011-12-01 0.00 72.52
141 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 18,000 2011-09-09 0.00 72.52
142 B01831 NERICO BROTHERS LTD 16,000 2011-09-09 0.00 72.52
143 B01425 WELLFULL SECURITIES CO LTD 16,000 2011-12-19 0.00 72.52
144 B01599 POLARIS SECURITIES (HONG KONG) LTD 15,600 2011-09-09 0.00 72.52
145 B01403 QUEST STOCKBROKERS (HK) LTD 15,400 2011-09-26 0.00 72.53
146 B01240 TSUN CHI YUEN SECURITIES CO LTD 14,385 2012-05-02 0.00 72.53
147 B01271 HANG TAI SECURITIES LTD 14,145 2011-11-22 0.00 72.53
148 B01579 APRICOT CAPITAL (HONG KONG) LTD 14,122 2011-09-09 0.00 72.53
149 B01527 NITTAN SECURITIES ASIA LTD 14,000 2012-02-24 0.00 72.53
150 B01138 CLSA LTD 13,200 2011-09-26 0.00 72.54
151 C00065 HSBC PRIVATE BANK (SUISSE) SA 12,180 2012-03-08 0.00 72.54
152 B01551 YUE XIU SECURITIES CO LTD 11,830 2011-10-27 0.00 72.54
153 B01646 TAI NING STOCK CO LTD 11,201 2011-10-03 0.00 72.54
154 B01246 ROCTEC SECURITIES CO LTD 11,096 2011-10-13 0.00 72.54
155 B01469 KAISER SECURITIES LTD 11,002 2012-02-22 0.00 72.55
156 B01459 IFAST SECURITIES (HK) LTD 11,000 2011-09-09 0.00 72.55
157 B01402 PHOENIX CAPITAL SECURITIES LTD 11,000 2011-09-09 0.00 72.55
158 B01853 CMBC SECURITIES CO LTD 10,775 2012-02-21 0.00 72.55
159 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,001 2011-09-09 0.00 72.55
160 B01705 HENIK SECURITIES LTD 10,000 2011-09-09 0.00 72.55
161 B01905 SDICS INTERNATIONAL SECURITIES (HONG 9,604 2011-09-09 0.00 72.55
162 B01601 CSC SECURITIES (HK) LTD 8,000 2012-03-02 0.00 72.56
163 B01338 EMPEROR SECURITIES LTD 7,444 2012-02-21 0.00 72.56
164 B01166 KING FOOK SECURITIES CO LTD 6,217 2011-12-30 0.00 72.56
165 B01680 SUCCESS SECURITIES LTD 6,000 2011-09-09 0.00 72.56
166 B01129 WOCOM SECURITIES LTD 5,840 2011-09-09 0.00 72.56
167 B01575 MASTER TRADEMORE SECURITIES LTD 5,001 2011-10-19 0.00 72.56
168 B01802 REDFORD SECURITIES LTD 5,000 2011-09-09 0.00 72.56
169 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,600 2011-09-09 0.00 72.56
170 B01550 HUAYU SECURITIES LTD 4,005 2011-10-21 0.00 72.56
171 B01772 TENSANT SECURITIES LTD 4,000 2011-09-09 0.00 72.56
172 B01761 KO'S BROTHER SECURITIES CO LTD 3,522 2011-09-15 0.00 72.56
173 B01410 WINGS SECURITIES (HK) LTD 3,448 2011-09-09 0.00 72.56
174 B01212 HENYEP SECURITIES LTD 3,127 2011-09-09 0.00 72.56
175 B01809 CHINA SYSTEM SECURITIES LTD 3,050 2011-09-09 0.00 72.56
176 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 3,000 2011-09-30 0.00 72.56
177 B01217 TAIPING SECURITIES (HK) CO LTD 2,220 2011-12-21 0.00 72.56
178 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,044 2011-09-09 0.00 72.56
179 B01434 BEEVEST SECURITIES LTD 2,000 2011-09-26 0.00 72.57
180 B01525 KEE CHEONG SECURITIES CO LTD 2,000 2011-09-09 0.00 72.57
181 B01796 SOO PEI SHAO & CO LTD 2,000 2011-09-09 0.00 72.57
182 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,000 2011-09-09 0.00 72.57
183 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,920 2011-09-09 0.00 72.57
184 B01685 ARK SECURITIES (HONG KONG) LTD 1,800 2011-09-09 0.00 72.57
185 B01684 WANG ON SECURITIES LTD 1,600 2011-09-09 0.00 72.57
186 B01717 GOLDIN EQUITIES LTD 1,400 2011-09-09 0.00 72.57
187 B01150 MTF SECURITIES LTD 1,269 2011-09-09 0.00 72.57
188 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,013 2012-01-26 0.00 72.57
189 B01294 CS WEALTH SECURITIES LTD 1,001 2012-03-30 0.00 72.57
190 B01642 KMT SECURITIES LTD 1,000 2011-12-23 0.00 72.57
191 B01493 YARDLEY SECURITIES LTD 1,000 2011-09-09 0.00 72.57
192 B01627 SDHG INTERNATIONAL SECURITIES LTD 960 2011-09-19 0.00 72.57
193 B01608 OPEN SECURITIES LTD 805 2012-02-29 0.00 72.57
194 B01869 SYNERWEALTH FINANCIAL LTD 800 2011-09-09 0.00 72.57
195 B01803 RICH BAY SECURITIES LTD 750 2011-09-09 0.00 72.57
196 B01320 LUEN FAT SECURITIES CO LTD 625 2012-02-29 0.00 72.57
197 B01724 RAMON INVESTMENT CO LTD 560 2011-09-09 0.00 72.57
198 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 401 2011-09-09 0.00 72.57
199 B01494 AUDREY CHOW SECURITIES LTD 388 2011-10-04 0.00 72.57
200 HONG KONG SECURITIES CLEARING CO. LTD. 380 2011-09-09 0.00 72.57
201 B01298 GET NICE SECURITIES LTD 372 2012-03-13 0.00 72.57
202 B01662 BOKHARY SECURITIES LTD 360 2011-09-09 0.00 72.57
203 B01455 NATIONAL RESOURCES SECURITIES LTD 249 2012-01-05 0.00 72.57
204 B01650 KAM LUEN SECURITIES LTD 240 2011-09-09 0.00 72.57
205 B01439 TAI TAK SECURITIES (ASIA) LTD 222 2011-09-09 0.00 72.57
206 B01567 PRIME SECURITIES LTD 200 2011-09-09 0.00 72.57
207 B01569 TANG PING KONG LTD 172 2011-09-09 0.00 72.57
208 B01392 TAIFAIR SECURITIES LTD 144 2011-09-09 0.00 72.57
209 B01259 FAIR EAGLE SECURITIES CO LTD 121 2011-09-09 0.00 72.57
210 B01141 FE SECURITIES LTD 121 2011-09-09 0.00 72.57
211 B01522 CHUANGS & CO LTD 120 2011-09-09 0.00 72.57
212 B01127 REORIENT FINANCIAL MARKETS LTD 120 2011-10-17 0.00 72.57
213 B01659 CHEER UNION SECURITIES LTD 112 2012-02-01 0.00 72.57
214 B01497 SINOPAC SECURITIES (ASIA) LTD 110 2011-09-09 0.00 72.57
215 B01308 M&F ASSET MANAGEMENT LTD 98 2011-09-09 0.00 72.57
216 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 96 2011-09-09 0.00 72.57
217 B01570 GOLDENWAY SECURITIES CO LTD 81 2011-09-09 0.00 72.57
218 B01329 BLOOMYEARS LTD 72 2011-09-09 0.00 72.57
219 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 48 2011-09-09 0.00 72.57
220 B01609 WILBY SECURITIES LTD 48 2011-09-09 0.00 72.57
221 B01698 LUEN SING SECURITIES LTD 30 2011-09-16 0.00 72.57
222 B01231 WINNER INTERNATIONAL SECURITIES LTD 30 2011-12-23 0.00 72.57
223 B01765 PROMISING SECURITIES CO LTD 28 2011-09-15 0.00 72.57
224 B01726 C.P. SECURITIES INTERNATIONAL LTD 24 2011-09-09 0.00 72.57
225 B01362 JOSPA INVESTMENT CO LTD 24 2011-09-09 0.00 72.57
226 B01676 TAI SHING STOCK INVESTMENT CO LTD 23 2011-10-06 0.00 72.57
227 B01588 LEI SHING HONG SECURITIES LTD 20 2011-09-09 0.00 72.57
228 B01509 UNICORN SECURITIES CO LTD 20 2011-09-09 0.00 72.57
229 B01754 ASIA PACIFIC SECURITIES LTD 10 2011-09-09 0.00 72.57
230 B01665 WINSOME STOCK CO LTD 10 2011-09-28 0.00 72.57
231 B01318 OKASAN INTERNATIONAL (ASIA) LTD 9 2011-09-09 0.00 72.57
232 B01258 CHINA POINT STOCK BROKERS LTD 7 2011-09-26 0.00 72.57
233 C00086 BNP PARIBAS WEALTH MANAGEMENT 1 2011-09-09 0.00 72.57
234 B01346 CHINA PACIFIC SECURITIES LTD 1 2011-09-09 0.00 72.57
235 B01500 D.J. SECURITIES LTD 1 2011-09-09 0.00 72.57
236 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1 2011-09-09 0.00 72.57
237 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1 2011-09-09 0.00 72.57
238 B01123 HING WONG SECURITIES LTD 1 2011-09-09 0.00 72.57
239 B01470 HUNG SING SECURITIES LTD 1 2011-09-09 0.00 72.57
240 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 1 2011-09-09 0.00 72.57
241 B01801 KIN FUNG STOCK CO LTD 1 2011-09-09 0.00 72.57
242 B01708 ROSA SECURITIES LTD 1 2011-09-09 0.00 72.57
243 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1 2011-09-09 0.00 72.57
244 B01535 WING YEE SECURITIES CO LTD 1 2011-09-09 0.00 72.57
244 Total named holdings 507,400,934 72.57
8 Unnamed Investor Partipants 71,292 0.01
252 Total in CCASS 507,472,226 72.58
Securities not in CCASS 191,725,317 27.42
Issued securities 699,197,543 2012-04-30 100.00

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