CSI Properties Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00497  1992-04-15    
Stock code:
Show former holders

CCASS holdings on 2012-05-07

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Summary

Type of holder Holding Stake
%
Custodians 3,135,215,610 37.75
Brokers 4,895,023,084 58.93
Other intermediaries 5 0.00
Intermediaries 8,030,238,699 96.68
Named investors 3,346,089 0.04
Unnamed investors 50,934,031 0.61
Total in CCASS 8,084,518,819 97.33
Securities not in CCASS 221,400,857 2.67
Issued securities 8,305,919,676 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,051,221,418 2012-05-07 36.74 36.74
2 C00019 THE HONGKONG AND SHANGHAI BANKING 2,539,979,829 2012-05-07 30.58 67.32
3 B01298 GET NICE SECURITIES LTD 285,649,624 2012-04-16 3.44 70.75
4 B01284 HANG SENG SECURITIES LTD 211,633,710 2012-05-07 2.55 73.30
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 202,314,600 2012-05-07 2.44 75.74
6 C00010 CITIBANK N.A. 134,264,268 2012-05-02 1.62 77.36
7 B01796 SOO PEI SHAO & CO LTD 130,438,247 2012-02-29 1.57 78.93
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 123,715,038 2012-05-03 1.49 80.42
9 C00033 BANK OF CHINA (HONG KONG) LTD 121,761,415 2012-05-07 1.47 81.88
10 B01680 SUCCESS SECURITIES LTD 81,812,537 2012-05-07 0.98 82.87
11 B01224 MERRILL LYNCH FAR EAST LTD 73,170,999 2012-05-02 0.88 83.75
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 70,216,621 2012-05-04 0.85 84.59
13 B01353 UOB KAY HIAN (HONG KONG) LTD 59,713,550 2012-04-26 0.72 85.31
14 B01809 CHINA SYSTEM SECURITIES LTD 46,906,975 2012-05-07 0.56 85.88
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 45,602,915 2012-05-07 0.55 86.43
16 B01130 BOCI SECURITIES LTD 44,690,278 2012-04-26 0.54 86.96
17 B01762 DBS VICKERS (HONG KONG) LTD 33,556,835 2012-04-27 0.40 87.37
18 B01577 YF SECURITIES CO LTD 31,799,081 2012-04-27 0.38 87.75
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 30,777,860 2012-05-07 0.37 88.12
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 29,966,263 2012-05-07 0.36 88.48
21 B01769 ONE CHINA SECURITIES LTD 28,672,495 2012-05-07 0.35 88.83
22 B01823 ANGLO CHINESE SECURITIES LTD 27,240,000 2011-10-07 0.33 89.15
23 C00037 SHANGHAI COMMERCIAL BANK LTD 22,798,004 2012-05-07 0.27 89.43
24 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 22,114,028 2012-04-23 0.27 89.70
25 B01727 ICBC (ASIA) SECURITIES LTD 22,075,740 2012-05-02 0.27 89.96
26 B01290 SPS SECURITIES LTD 21,840,932 2012-04-20 0.26 90.22
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 21,417,594 2012-05-07 0.26 90.48
28 C00041 OCBC BANK (HONG KONG) LTD 21,241,954 2012-05-02 0.26 90.74
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,120,653 2012-05-04 0.24 90.98
30 B01209 MASON SECURITIES LTD 18,915,835 2012-04-27 0.23 91.21
31 C00093 BNP PARIBAS 16,130,000 2012-04-27 0.19 91.40
32 B01137 CHOW SANG SANG SECURITIES LTD 15,023,573 2012-04-19 0.18 91.58
33 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 14,715,000 2012-04-27 0.18 91.76
34 B01584 CHIEF SECURITIES LTD 13,442,179 2012-04-30 0.16 91.92
35 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 13,143,448 2012-05-07 0.16 92.08
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,139,481 2012-04-30 0.16 92.24
37 C00028 NANYANG COMMERCIAL BANK LTD 12,279,097 2012-04-27 0.15 92.39
38 B01118 EAST ASIA SECURITIES CO LTD 11,520,636 2012-05-07 0.14 92.52
39 B01522 CHUANGS & CO LTD 11,382,500 2011-12-19 0.14 92.66
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,253,388 2012-05-02 0.12 92.79
41 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,249,209 2012-05-07 0.12 92.91
42 B01523 EVER-LONG SECURITIES CO LTD 9,839,550 2012-04-27 0.12 93.03
43 C00016 DBS BANK LTD 9,425,605 2012-02-29 0.11 93.14
44 B01338 EMPEROR SECURITIES LTD 9,182,519 2012-02-29 0.11 93.25
45 B01264 MIB SECURITIES (HONG KONG) LTD 9,029,799 2012-03-16 0.11 93.36
46 B01610 KGI ASIA LTD 8,645,379 2012-05-07 0.10 93.46
47 B01308 M&F ASSET MANAGEMENT LTD 7,954,294 2012-04-30 0.10 93.56
48 B01695 DAH SING SECURITIES LTD 7,843,240 2012-05-04 0.09 93.65
49 C00018 HANG SENG BANK LTD 7,704,963 2011-07-28 0.09 93.75
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,695,319 2012-05-04 0.09 93.84
51 B01183 CHONG HING SECURITIES LTD 7,345,027 2012-05-07 0.09 93.93
52 B01686 FIRST SHANGHAI SECURITIES LTD 6,799,500 2012-04-16 0.08 94.01
53 C00015 DBS BANK (HONG KONG) LTD 6,473,536 2012-05-04 0.08 94.09
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,446,182 2012-04-13 0.08 94.17
55 C00003 THE BANK OF EAST ASIA LTD 5,550,692 2012-05-04 0.07 94.23
56 B01546 WO FUNG SECURITIES CO LTD 5,462,500 2012-04-05 0.07 94.30
57 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,227,497 2012-04-30 0.06 94.36
58 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,134,166 2012-05-07 0.06 94.42
59 B01423 PRUDENTIAL BROKERAGE LTD 4,848,087 2012-05-07 0.06 94.48
60 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,406,440 2012-04-17 0.05 94.53
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,401,064 2012-04-24 0.05 94.59
62 B01275 SANFULL SECURITIES LTD 4,046,631 2012-04-27 0.05 94.64
63 B01272 FB SECURITIES (HONG KONG) LTD 4,023,292 2012-04-30 0.05 94.68
64 B01673 FULBRIGHT SECURITIES LTD 3,741,750 2012-05-04 0.05 94.73
65 B01788 SUNRISE SECURITIES LTD 3,634,375 2012-04-19 0.04 94.77
66 B01119 CELESTIAL SECURITIES LTD 3,592,435 2012-05-03 0.04 94.82
67 B01297 ONSHINE SECURITIES LTD 3,487,473 2012-04-30 0.04 94.86
68 B01818 I-ACCESS INVESTORS LTD 3,467,164 2012-04-30 0.04 94.90
69 B01696 HANTEC SECURITIES CO LTD 3,430,191 2012-05-07 0.04 94.94
70 B01450 DL BROKERAGE LTD 3,416,000 2012-05-03 0.04 94.98
71 YUNG JEFFREY YAN-LEUN 3,346,089 2012-02-29 0.04 95.02
72 B01778 UNITED WORLD ONLINE LTD 3,310,000 2012-03-19 0.04 95.06
73 B01761 KO'S BROTHER SECURITIES CO LTD 3,223,750 2012-02-15 0.04 95.10
74 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,207,158 2012-04-24 0.04 95.14
75 B01217 TAIPING SECURITIES (HK) CO LTD 3,190,000 2012-05-03 0.04 95.18
76 B01324 FUNDERSTONE SECURITIES LTD 3,182,500 2011-08-12 0.04 95.22
77 B01801 KIN FUNG STOCK CO LTD 3,162,500 2011-01-19 0.04 95.25
78 B01489 GRAND CARTEL SECURITIES CO LTD 3,077,500 2012-04-27 0.04 95.29
79 B01150 MTF SECURITIES LTD 3,058,884 2012-04-27 0.04 95.33
80 B01401 MEGABASE SECURITIES LTD 3,050,000 2010-04-14 0.04 95.37
81 B01200 GREAT HONEST INVESTMENT CO LTD 3,020,000 2008-10-27 0.04 95.40
82 C00048 CHIYU BANKING CORPORATION LTD 3,019,345 2012-05-07 0.04 95.44
83 B01569 TANG PING KONG LTD 3,000,000 2011-05-31 0.04 95.47
84 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,770,467 2012-03-23 0.03 95.51
85 B01740 WIN SECURITIES LTD 2,691,428 2012-05-03 0.03 95.54
86 B01705 HENIK SECURITIES LTD 2,637,500 2012-01-11 0.03 95.57
87 B01653 WAI MAN STOCK & SHARES CO LTD 2,620,000 2012-04-05 0.03 95.60
88 B01599 POLARIS SECURITIES (HONG KONG) LTD 2,456,500 2012-04-27 0.03 95.63
89 B01597 TIMES SECURITIES CO LTD 2,367,500 2011-09-28 0.03 95.66
90 B01425 WELLFULL SECURITIES CO LTD 2,290,625 2012-04-17 0.03 95.69
91 B01346 CHINA PACIFIC SECURITIES LTD 2,218,250 2011-08-09 0.03 95.72
92 B01320 LUEN FAT SECURITIES CO LTD 2,047,000 2012-04-10 0.02 95.74
93 C00097 ABN AMRO BANK N.V. 2,000,000 2012-04-12 0.02 95.76
94 B01392 TAIFAIR SECURITIES LTD 1,962,750 2011-08-05 0.02 95.79
95 B01323 DEUTSCHE SECURITIES ASIA LTD 1,797,725 2012-04-10 0.02 95.81
96 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,730,000 2012-04-30 0.02 95.83
97 B01768 WINTONE SECURITIES LTD 1,726,013 2012-04-27 0.02 95.85
98 B01220 WING ON CHEONG SECURITIES CO LTD 1,638,702 2012-03-27 0.02 95.87
99 B01343 CELETIO INVESTMENTS LTD 1,531,435 2012-03-02 0.02 95.89
100 B01570 GOLDENWAY SECURITIES CO LTD 1,516,250 2012-01-03 0.02 95.91
101 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,515,973 2012-05-02 0.02 95.93
102 B01289 SOUTH CHINA SECURITIES LTD 1,504,982 2012-04-27 0.02 95.94
103 B01460 BERICH BROKERAGE LTD 1,501,375 2012-04-27 0.02 95.96
104 B01373 CHRISTFUND SECURITIES LTD 1,491,012 2012-04-24 0.02 95.98
105 B01326 KING SUN SECURITIES LTD 1,443,500 2012-02-17 0.02 96.00
106 B01129 WOCOM SECURITIES LTD 1,330,000 2012-04-10 0.02 96.01
107 B01138 CLSA LTD 1,285,419 2012-04-02 0.02 96.03
108 B01444 YUEXING SECURITIES COMPANY LTD 1,255,250 2011-06-10 0.02 96.04
109 B01458 YICKO SECURITIES LTD 1,240,625 2011-04-28 0.01 96.06
110 B01773 TOYO SECURITIES ASIA LTD 1,230,000 2012-03-16 0.01 96.07
111 B01728 AJ SECURITIES LTD 1,200,000 2011-11-17 0.01 96.09
112 B01123 HING WONG SECURITIES LTD 1,196,317 2012-04-27 0.01 96.10
113 B01247 KWAI HUNG SECURITIES CO LTD 1,127,570 2012-04-19 0.01 96.12
114 B01252 CORPORATE BROKERS LTD 1,120,000 2011-12-19 0.01 96.13
115 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,120,000 2008-10-27 0.01 96.14
116 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,100,000 2012-05-04 0.01 96.16
117 B01416 VC BROKERAGE LTD 1,083,585 2012-04-18 0.01 96.17
118 B01438 KINGSTON SECURITIES LTD 1,032,817 2012-04-30 0.01 96.18
119 B01294 CS WEALTH SECURITIES LTD 1,032,560 2012-02-29 0.01 96.19
120 B01679 TAI FUNG SECURITIES LTD 1,000,000 2012-04-23 0.01 96.21
121 B01169 PUBLIC FINANCIAL SECURITIES LTD 974,139 2012-04-26 0.01 96.22
122 B01552 CARRIER STOCK INVESTMENT CO LTD 942,560 2012-02-29 0.01 96.23
123 B01665 WINSOME STOCK CO LTD 936,307 2012-02-17 0.01 96.24
124 B01166 KING FOOK SECURITIES CO LTD 928,986 2012-04-27 0.01 96.25
125 B01277 BRADBURY SECURITIES LTD 925,000 2012-05-02 0.01 96.26
126 B01473 SUNNY WORLD INVESTMENT LTD 852,375 2012-03-30 0.01 96.27
127 B01271 HANG TAI SECURITIES LTD 850,000 2012-04-19 0.01 96.28
128 B01433 HING WAI ALLIED SECURITIES LTD 828,750 2012-04-16 0.01 96.29
129 B01259 FAIR EAGLE SECURITIES CO LTD 828,125 2012-03-05 0.01 96.30
130 B01700 REALINK FINANCIAL TRADE LTD 818,565 2012-04-23 0.01 96.31
131 B01152 YU ON SECURITIES CO LTD 800,000 2012-04-16 0.01 96.32
132 B01184 QUAM SECURITIES LTD 788,500 2012-04-16 0.01 96.33
133 B01347 CGS INTERNATIONAL SECURITIES HK LTD 757,000 2012-04-25 0.01 96.34
134 B01280 WING FAT SECURITIES LTD 735,604 2012-04-27 0.01 96.35
135 B01258 CHINA POINT STOCK BROKERS LTD 700,000 2010-09-02 0.01 96.36
136 B01407 WIN WONG SECURITIES LTD 641,929 2012-04-20 0.01 96.37
137 B01649 CINDA INTERNATIONAL SECURITIES LTD 636,250 2012-04-25 0.01 96.37
138 B01318 OKASAN INTERNATIONAL (ASIA) LTD 625,625 2012-04-30 0.01 96.38
139 B01853 CMBC SECURITIES CO LTD 607,313 2012-05-07 0.01 96.39
140 B01328 BAN HIN SECURITIES CO LTD 595,000 2011-12-22 0.01 96.40
141 B01340 LEHIN SECURITIES LTD 578,392 2012-04-27 0.01 96.40
142 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 560,000 2012-05-07 0.01 96.41
143 B01300 OCBC SECURITIES (HONG KONG) LTD 545,000 2012-03-22 0.01 96.42
144 B01362 JOSPA INVESTMENT CO LTD 537,500 2012-03-29 0.01 96.42
145 B01607 RHB SECURITIES HONG KONG LTD 525,225 2012-04-23 0.01 96.43
146 B01575 MASTER TRADEMORE SECURITIES LTD 520,835 2012-05-07 0.01 96.44
147 B01514 KARL-THOMSON SECURITIES CO LTD 520,000 2012-04-19 0.01 96.44
148 B01535 WING YEE SECURITIES CO LTD 520,000 2012-04-10 0.01 96.45
149 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 510,000 2011-07-05 0.01 96.45
150 B01543 KWONG FAT HONG (SECURITIES) LTD 503,875 2012-04-13 0.01 96.46
151 B01780 TUNG SHUN SECURITIES LTD 500,000 2010-06-25 0.01 96.47
152 B01253 STOCKWELL SECURITIES LTD 482,129 2012-02-29 0.01 96.47
153 B01213 MONEYMORE SECURITIES LTD 480,625 2012-04-12 0.01 96.48
154 B01521 CHAN NGOK MING SECURITIES LTD 477,172 2012-02-29 0.01 96.48
155 B01709 RPS INVESTMENT LTD 472,500 2012-04-11 0.01 96.49
156 B01181 FOSUN INTERNATIONAL SECURITIES LTD 462,500 2012-04-19 0.01 96.49
157 B01585 SINO GRADE SECURITIES LTD 448,125 2012-04-27 0.01 96.50
158 B01582 THING ON SECURITIES LTD 435,230 2012-01-04 0.01 96.51
159 C00074 DEUTSCHE BANK AG 435,000 2011-05-18 0.01 96.51
160 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 435,000 2011-05-30 0.01 96.52
161 B01776 AIF SECURITIES LTD 422,500 2012-04-17 0.01 96.52
162 B01551 YUE XIU SECURITIES CO LTD 420,000 2012-03-29 0.01 96.53
163 B01564 ABCI SECURITIES CO LTD 400,000 2011-12-22 0.00 96.53
164 B01511 TAT LEE SECURITIES CO LTD 400,000 2012-03-22 0.00 96.54
165 B01909 SHENG YUAN SECURITIES LTD 390,000 2011-10-17 0.00 96.54
166 B01410 WINGS SECURITIES (HK) LTD 382,500 2012-04-03 0.00 96.55
167 B01662 BOKHARY SECURITIES LTD 366,250 2011-06-13 0.00 96.55
168 B01434 BEEVEST SECURITIES LTD 358,852 2012-03-05 0.00 96.55
169 B01765 PROMISING SECURITIES CO LTD 352,500 2011-06-16 0.00 96.56
170 B01385 FAIRWIN BROKING LTD 348,000 2012-05-04 0.00 96.56
171 B01173 RIFA SECURITIES LTD 339,629 2012-02-29 0.00 96.57
172 B01676 TAI SHING STOCK INVESTMENT CO LTD 338,375 2012-04-27 0.00 96.57
173 B01843 TELECOM KING SECURITIES LTD 330,000 2012-05-07 0.00 96.57
174 B01483 BULLISH SECURITIES LTD 317,500 2011-11-16 0.00 96.58
175 B01439 TAI TAK SECURITIES (ASIA) LTD 311,126 2012-02-29 0.00 96.58
176 C00086 BNP PARIBAS WEALTH MANAGEMENT 300,000 2012-01-18 0.00 96.59
177 B01445 VICTORY SECURITIES CO LTD 298,875 2011-11-18 0.00 96.59
178 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 290,000 2012-03-29 0.00 96.59
179 B01928 ENHANCED SECURITIES LTD 261,257 2011-09-01 0.00 96.60
180 B01387 LUEN HING SECURITIES LTD 260,881 2012-04-24 0.00 96.60
181 B01606 EWARTON SECURITIES LTD 260,000 2012-02-24 0.00 96.60
182 B01267 WINFULL SECURITIES LTD 260,000 2012-03-22 0.00 96.61
183 B01231 WINNER INTERNATIONAL SECURITIES LTD 237,983 2011-01-18 0.00 96.61
184 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 235,567 2012-04-30 0.00 96.61
185 B01563 XINKONG INTERNATIONAL SECURITIES LTD 234,057 2012-04-27 0.00 96.61
186 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 232,500 2012-01-04 0.00 96.62
187 B01732 WINTECH SECURITIES LTD 231,352 2012-04-17 0.00 96.62
188 B01383 RICH PLEASURE SECURITIES LTD 230,000 2012-05-07 0.00 96.62
189 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 220,000 2012-03-08 0.00 96.62
190 B01698 LUEN SING SECURITIES LTD 215,625 2011-07-11 0.00 96.63
191 B01659 CHEER UNION SECURITIES LTD 210,000 2011-07-25 0.00 96.63
192 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 210,000 2011-12-05 0.00 96.63
193 B01414 EVERHOT SECURITIES LTD 209,500 2011-08-22 0.00 96.63
194 B01636 BUSINESS SECURITIES LTD 200,000 2012-04-20 0.00 96.64
195 B01466 DAOKOU SECURITIES LTD 200,000 2012-03-29 0.00 96.64
196 B01660 GRANSING SECURITIES CO., LIMITED 200,000 2012-04-11 0.00 96.64
197 B01459 IFAST SECURITIES (HK) LTD 200,000 2010-11-19 0.00 96.64
198 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 200,000 2011-06-01 0.00 96.65
199 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 200,000 2012-03-27 0.00 96.65
200 B01831 NERICO BROTHERS LTD 200,000 2012-05-02 0.00 96.65
201 B01389 ZHONGRONG PT SECURITIES LTD 196,215 2011-06-16 0.00 96.65
202 B01427 TSE'S SECURITIES LTD 185,000 2012-04-03 0.00 96.66
203 B01462 MANGO FINANCIAL LTD 180,000 2011-06-22 0.00 96.66
204 B01789 HO FUNG SHARES INVESTMENT LTD 178,909 2012-04-17 0.00 96.66
205 B01469 KAISER SECURITIES LTD 175,551 2012-04-12 0.00 96.66
206 B01404 HONG KONG STOCK LINK SECURITIES LTD 174,375 2011-05-30 0.00 96.66
207 B01559 WISETRADE SECURITIES LTD 170,408 2012-04-30 0.00 96.67
208 B01666 GLORY SUN SECURITIES LTD 165,000 2012-05-07 0.00 96.67
209 B01198 PO KAY SECURITIES & SHARES CO LTD 162,500 2011-05-25 0.00 96.67
210 B01684 WANG ON SECURITIES LTD 160,625 2012-04-13 0.00 96.67
211 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 160,000 2012-04-20 0.00 96.67
212 B01350 S. W. WOO & CO LTD 160,000 2012-03-29 0.00 96.68
213 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 153,516 2012-04-17 0.00 96.68
214 B01556 LUK FOOK SECURITIES (HK) LTD 150,000 2012-02-01 0.00 96.68
215 B01648 STELLAR SECURITIES LTD 150,000 2010-02-26 0.00 96.68
216 B01608 OPEN SECURITIES LTD 145,000 2011-12-01 0.00 96.68
217 B01420 A ONE INVESTMENT CO LTD 140,000 2011-05-27 0.00 96.69
218 B01492 KAM WAH SECURITIES LTD 137,500 2012-03-30 0.00 96.69
219 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 132,500 2011-05-26 0.00 96.69
220 B01260 LAMTEX SECURITIES LTD 115,625 2011-03-17 0.00 96.69
221 B01650 KAM LUEN SECURITIES LTD 112,500 2010-03-22 0.00 96.69
222 B01481 NEW REGION SECURITIES CO LTD 112,500 2012-01-27 0.00 96.69
223 B01685 ARK SECURITIES (HONG KONG) LTD 110,000 2012-01-10 0.00 96.69
224 B01509 UNICORN SECURITIES CO LTD 107,500 2012-03-26 0.00 96.70
225 B01633 ENLIGHTEN SECURITIES LTD 100,000 2012-04-27 0.00 96.70
226 B01651 MING HON SECURITIES LTD 100,000 2011-06-30 0.00 96.70
227 B01421 ONEPLATFORM SECURITIES LTD 100,000 2012-04-02 0.00 96.70
228 B01724 RAMON INVESTMENT CO LTD 100,000 2011-04-04 0.00 96.70
229 B01356 DELTA ASIA SECURITIES LTD 99,642 2012-03-08 0.00 96.70
230 B01702 BLACK MARBLE SECURITIES LTD 90,000 2011-04-01 0.00 96.70
231 B01767 NEW GALA SECURITIES CO LTD 90,000 2012-03-08 0.00 96.70
232 B01520 NORTH SEA SECURITIES LTD 87,500 2012-04-05 0.00 96.70
233 B01813 CCB INTERNATIONAL SECURITIES LTD 87,000 2010-12-21 0.00 96.71
234 B01558 GOLD FUND SECURITIES CO LTD 75,000 2010-01-06 0.00 96.71
235 B01609 WILBY SECURITIES LTD 75,000 2011-04-12 0.00 96.71
236 B01751 IMAGI BROKERAGE LTD 72,500 2011-04-19 0.00 96.71
237 B01457 MARS SECURITIES CO LTD 72,500 2010-09-28 0.00 96.71
238 B01646 TAI NING STOCK CO LTD 72,500 2011-12-05 0.00 96.71
239 B01580 OSHIDORI SECURITIES LTD 62,500 2010-01-12 0.00 96.71
240 B01547 KWOK HING SECURITIES LTD 60,000 2012-04-25 0.00 96.71
241 B01729 GRIT SECURITIES LTD 50,000 2012-02-29 0.00 96.71
242 B01588 LEI SHING HONG SECURITIES LTD 49,500 2012-04-24 0.00 96.71
243 B01717 GOLDIN EQUITIES LTD 47,713 2011-09-01 0.00 96.71
244 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 47,128 2012-02-29 0.00 96.71
245 B01296 MONTGOMERY SECURITIES LTD 43,500 2009-07-13 0.00 96.71
246 B01625 METRO CAPITAL SECURITIES LTD 41,250 2011-04-07 0.00 96.72
247 B01415 TARZAN STOCK & SHARES LTD 39,875 2011-09-02 0.00 96.72
248 B01645 SELINA & CO LTD 39,000 2012-03-08 0.00 96.72
249 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 37,500 2010-09-01 0.00 96.72
250 B01455 NATIONAL RESOURCES SECURITIES LTD 37,500 2011-08-25 0.00 96.72
251 B01632 WAI FAT SECURITIES LTD 37,500 2011-08-10 0.00 96.72
252 B01642 KMT SECURITIES LTD 36,250 2011-08-04 0.00 96.72
253 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 32,500 2011-04-04 0.00 96.72
254 B01329 BLOOMYEARS LTD 29,043 2012-02-29 0.00 96.72
255 B01601 CSC SECURITIES (HK) LTD 25,000 2011-06-14 0.00 96.72
256 B01525 KEE CHEONG SECURITIES CO LTD 25,000 2011-12-19 0.00 96.72
257 B01901 CMB INTERNATIONAL SECURITIES LTD 20,000 2012-04-13 0.00 96.72
258 B01674 HONGKONG BAY SECURITIES LTD 20,000 2011-04-19 0.00 96.72
259 B01524 GOLDEN HILL INVESTMENT CO LTD 18,125 2011-01-04 0.00 96.72
260 B01417 CHEE TAK SECURITIES LTD 17,500 2011-04-06 0.00 96.72
261 B01754 ASIA PACIFIC SECURITIES LTD 17,084 2012-02-29 0.00 96.72
262 B01266 PRIME CDEX SECURITIES LTD 14,500 2012-03-09 0.00 96.72
263 B01579 APRICOT CAPITAL (HONG KONG) LTD 12,500 2011-05-24 0.00 96.72
264 B01714 HEAD & SHOULDERS SECURITIES LTD 12,500 2010-11-10 0.00 96.72
265 B01472 SUN GROWTH SECURITIES LTD 10,875 2011-12-19 0.00 96.72
266 B01238 TAI YIP STOCK CO LTD 10,000 2011-05-20 0.00 96.72
267 B01351 WING FUNG SECURITIES LTD 5,892 2012-02-29 0.00 96.72
268 B01743 CEPA ALLIANCE SECURITIES LTD 4,706 2011-05-19 0.00 96.72
269 B01330 NOMURA SECURITIES (HK) LTD 1,936 2012-04-12 0.00 96.72
270 B01631 PLANETREE SECURITIES LTD 1,840 2011-06-23 0.00 96.72
271 B01550 HUAYU SECURITIES LTD 400 2010-01-25 0.00 96.72
272 HONG KONG SECURITIES CLEARING CO. LTD. 5 2012-02-23 0.00 96.72
272 Total named holdings 8,033,584,788 96.72
41 Unnamed Investor Partipants 50,934,031 0.61
313 Total in CCASS 8,084,518,819 97.33
Securities not in CCASS 221,400,857 2.67
Issued securities 8,305,919,676 2012-04-30 100.00

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