Kingston Financial Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01031  1996-07-23  2023-02-10  2023-02-27
Stock code:
Show former holders

CCASS holdings on 2012-05-07

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Summary

Type of holder Holding Stake
%
Custodians 895,504,024 7.44
Brokers 1,615,533,899 13.41
Other intermediaries 47,508 0.00
Intermediaries 2,511,085,431 20.85
Named investors 0 0.00
Unnamed investors 5,302,994 0.04
Total in CCASS 2,516,388,425 20.89
Securities not in CCASS 9,526,856,241 79.11
Issued securities 12,043,244,666 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 520,879,020 2012-05-04 4.33 4.33
2 B01080 VMS SECURITIES LTD 348,895,000 2012-01-19 2.90 7.22
3 C00019 THE HONGKONG AND SHANGHAI BANKING 266,934,949 2012-05-07 2.22 9.44
4 B01298 GET NICE SECURITIES LTD 220,603,800 2012-04-25 1.83 11.27
5 B01330 NOMURA SECURITIES (HK) LTD 165,086,719 2012-03-27 1.37 12.64
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 157,276,696 2012-04-30 1.31 13.95
7 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 111,936,667 2011-07-04 0.93 14.88
8 B01297 ONSHINE SECURITIES LTD 108,752,000 2012-01-18 0.90 15.78
9 B01743 CEPA ALLIANCE SECURITIES LTD 79,129,800 2012-05-02 0.66 16.44
10 B01438 KINGSTON SECURITIES LTD 69,408,947 2012-05-07 0.58 17.01
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 67,450,000 2012-05-04 0.56 17.57
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 47,803,816 2012-05-07 0.40 17.97
13 B01130 BOCI SECURITIES LTD 47,374,162 2012-05-07 0.39 18.36
14 B01284 HANG SENG SECURITIES LTD 47,214,589 2012-04-26 0.39 18.76
15 C00033 BANK OF CHINA (HONG KONG) LTD 39,511,802 2012-05-04 0.33 19.08
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 18,831,000 2012-04-17 0.16 19.24
17 B01275 SANFULL SECURITIES LTD 17,209,000 2011-04-26 0.14 19.38
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,845,367 2012-03-16 0.10 19.48
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,329,815 2012-05-07 0.09 19.58
20 B01338 EMPEROR SECURITIES LTD 10,996,497 2012-01-19 0.09 19.67
21 B01727 ICBC (ASIA) SECURITIES LTD 9,195,002 2012-05-07 0.08 19.74
22 B01217 TAIPING SECURITIES (HK) CO LTD 6,668,002 2011-07-20 0.06 19.80
23 C00041 OCBC BANK (HONG KONG) LTD 6,357,847 2012-01-20 0.05 19.85
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,091,669 2012-04-02 0.05 19.90
25 B01511 TAT LEE SECURITIES CO LTD 4,915,999 2012-04-13 0.04 19.94
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,514,234 2012-04-25 0.03 19.97
27 C00028 NANYANG COMMERCIAL BANK LTD 3,425,935 2012-03-29 0.03 20.00
28 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,289,333 2012-03-06 0.03 20.03
29 B01599 POLARIS SECURITIES (HONG KONG) LTD 3,264,332 2012-04-23 0.03 20.05
30 B01664 ROOFER SECURITIES LTD 2,805,332 2012-03-20 0.02 20.08
31 B01610 KGI ASIA LTD 2,757,911 2012-04-20 0.02 20.10
32 B01556 LUK FOOK SECURITIES (HK) LTD 2,743,000 2012-03-28 0.02 20.12
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,735,787 2012-05-07 0.02 20.15
34 B01264 MIB SECURITIES (HONG KONG) LTD 2,578,000 2012-02-15 0.02 20.17
35 B01407 WIN WONG SECURITIES LTD 2,497,165 2012-05-07 0.02 20.19
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,424,830 2012-03-21 0.02 20.21
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,389,786 2012-03-30 0.02 20.23
38 B01118 EAST ASIA SECURITIES CO LTD 2,374,763 2012-04-13 0.02 20.25
39 B01353 UOB KAY HIAN (HONG KONG) LTD 2,291,015 2012-03-26 0.02 20.27
40 B01579 APRICOT CAPITAL (HONG KONG) LTD 2,170,000 2012-04-12 0.02 20.28
41 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,134,439 2012-04-03 0.02 20.30
42 C00037 SHANGHAI COMMERCIAL BANK LTD 1,872,002 2012-05-04 0.02 20.32
43 B01209 MASON SECURITIES LTD 1,717,000 2012-05-04 0.01 20.33
44 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,675,000 2011-04-08 0.01 20.35
45 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,600,000 2011-04-19 0.01 20.36
46 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,593,000 2011-09-27 0.01 20.37
47 B01597 TIMES SECURITIES CO LTD 1,550,000 2011-07-26 0.01 20.39
48 B01166 KING FOOK SECURITIES CO LTD 1,546,665 2011-12-23 0.01 20.40
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,527,400 2012-03-08 0.01 20.41
50 B01414 EVERHOT SECURITIES LTD 1,527,400 2012-02-28 0.01 20.42
51 B01184 QUAM SECURITIES LTD 1,320,000 2012-05-07 0.01 20.43
52 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,319,665 2012-02-24 0.01 20.45
53 B01762 DBS VICKERS (HONG KONG) LTD 1,280,665 2011-11-28 0.01 20.46
54 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,243,168 2012-03-16 0.01 20.47
55 B01695 DAH SING SECURITIES LTD 1,224,000 2012-04-30 0.01 20.48
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,173,345 2012-03-05 0.01 20.49
57 B01183 CHONG HING SECURITIES LTD 1,150,379 2012-02-28 0.01 20.50
58 B01673 FULBRIGHT SECURITIES LTD 1,050,665 2012-05-07 0.01 20.50
59 B01271 HANG TAI SECURITIES LTD 1,043,667 2011-09-28 0.01 20.51
60 B01705 HENIK SECURITIES LTD 1,029,000 2011-06-23 0.01 20.52
61 C00015 DBS BANK (HONG KONG) LTD 932,507 2012-02-14 0.01 20.53
62 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 926,002 2011-08-09 0.01 20.54
63 B01773 TOYO SECURITIES ASIA LTD 811,000 2012-03-16 0.01 20.54
64 B01636 BUSINESS SECURITIES LTD 785,000 2012-04-18 0.01 20.55
65 B01684 WANG ON SECURITIES LTD 782,833 2012-02-27 0.01 20.56
66 C00048 CHIYU BANKING CORPORATION LTD 769,667 2012-05-02 0.01 20.56
67 B01588 LEI SHING HONG SECURITIES LTD 763,000 2011-10-25 0.01 20.57
68 B01260 LAMTEX SECURITIES LTD 752,000 2011-08-05 0.01 20.58
69 B01320 LUEN FAT SECURITIES CO LTD 746,000 2011-07-14 0.01 20.58
70 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 735,000 2012-03-21 0.01 20.59
71 B01230 GAOYU SECURITIES LIMITED 725,000 2011-07-21 0.01 20.59
72 B01788 SUNRISE SECURITIES LTD 684,500 2011-08-19 0.01 20.60
73 B01666 GLORY SUN SECURITIES LTD 675,000 2011-07-06 0.01 20.61
74 B01642 KMT SECURITIES LTD 645,000 2012-03-16 0.01 20.61
75 B01340 LEHIN SECURITIES LTD 634,402 2012-04-18 0.01 20.62
76 B01563 XINKONG INTERNATIONAL SECURITIES LTD 625,000 2012-05-07 0.01 20.62
77 B01584 CHIEF SECURITIES LTD 610,332 2012-04-30 0.01 20.63
78 B01425 WELLFULL SECURITIES CO LTD 608,332 2011-05-11 0.01 20.63
79 B01728 AJ SECURITIES LTD 606,000 2012-03-29 0.01 20.64
80 B01632 WAI FAT SECURITIES LTD 593,894 2011-04-08 0.00 20.64
81 B01119 CELESTIAL SECURITIES LTD 588,687 2012-04-18 0.00 20.65
82 B01685 ARK SECURITIES (HONG KONG) LTD 586,000 2011-04-08 0.00 20.65
83 B01514 KARL-THOMSON SECURITIES CO LTD 561,664 2012-03-08 0.00 20.66
84 B01439 TAI TAK SECURITIES (ASIA) LTD 517,332 2012-05-04 0.00 20.66
85 B01540 UPBEST SECURITIES CO LTD 503,332 2011-08-09 0.00 20.66
86 B01907 CHINA DEMETER SECURITIES LTD 500,000 2011-11-08 0.00 20.67
87 C00012 DAH SING BANK LTD 500,000 2011-04-08 0.00 20.67
88 B01356 DELTA ASIA SECURITIES LTD 454,332 2012-02-20 0.00 20.68
89 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 426,124 2012-05-07 0.00 20.68
90 C00036 CHINA CONSTRUCTION BANK (ASIA) 424,000 2012-01-26 0.00 20.68
91 B01323 DEUTSCHE SECURITIES ASIA LTD 420,400 2012-05-04 0.00 20.69
92 B01389 ZHONGRONG PT SECURITIES LTD 420,000 2012-03-22 0.00 20.69
93 B01813 CCB INTERNATIONAL SECURITIES LTD 409,000 2012-01-20 0.00 20.69
94 B01343 CELETIO INVESTMENTS LTD 394,168 2011-05-31 0.00 20.70
95 B01444 YUEXING SECURITIES COMPANY LTD 389,667 2011-08-29 0.00 20.70
96 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 378,042 2012-05-07 0.00 20.70
97 B01566 K.K.M. SECURITIES LTD 353,916 2011-04-08 0.00 20.71
98 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 345,200 2012-04-23 0.00 20.71
99 B01289 SOUTH CHINA SECURITIES LTD 344,337 2012-04-17 0.00 20.71
100 B01433 HING WAI ALLIED SECURITIES LTD 335,249 2011-06-21 0.00 20.72
101 B01423 PRUDENTIAL BROKERAGE LTD 332,130 2012-05-03 0.00 20.72
102 B01137 CHOW SANG SANG SECURITIES LTD 331,005 2012-02-24 0.00 20.72
103 B01724 RAMON INVESTMENT CO LTD 330,000 2011-07-05 0.00 20.72
104 B01373 CHRISTFUND SECURITIES LTD 326,000 2012-01-27 0.00 20.73
105 B01625 METRO CAPITAL SECURITIES LTD 326,000 2012-04-24 0.00 20.73
106 B01761 KO'S BROTHER SECURITIES CO LTD 325,835 2011-08-16 0.00 20.73
107 B01220 WING ON CHEONG SECURITIES CO LTD 315,332 2011-10-11 0.00 20.73
108 B01198 PO KAY SECURITIES & SHARES CO LTD 306,667 2011-04-15 0.00 20.74
109 B01459 IFAST SECURITIES (HK) LTD 300,000 2011-04-08 0.00 20.74
110 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 270,000 2012-04-18 0.00 20.74
111 B01416 VC BROKERAGE LTD 266,901 2012-03-02 0.00 20.74
112 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 258,000 2011-06-24 0.00 20.75
113 C00003 THE BANK OF EAST ASIA LTD 257,000 2012-03-13 0.00 20.75
114 B01633 ENLIGHTEN SECURITIES LTD 255,000 2012-02-20 0.00 20.75
115 C00018 HANG SENG BANK LTD 252,245 2012-03-28 0.00 20.75
116 B01231 WINNER INTERNATIONAL SECURITIES LTD 251,375 2012-05-07 0.00 20.75
117 B01528 EAA SECURITIES LTD 250,000 2011-06-13 0.00 20.76
118 B01362 JOSPA INVESTMENT CO LTD 250,000 2011-12-01 0.00 20.76
119 B01559 WISETRADE SECURITIES LTD 250,000 2012-04-23 0.00 20.76
120 B01901 CMB INTERNATIONAL SECURITIES LTD 247,000 2012-03-15 0.00 20.76
121 B01272 FB SECURITIES (HONG KONG) LTD 241,253 2012-01-19 0.00 20.76
122 B01158 SOLID KING SECURITIES LTD 220,000 2012-03-01 0.00 20.77
123 B01712 WAH SANG SECURITIES LTD 211,000 2011-10-27 0.00 20.77
124 B01252 CORPORATE BROKERS LTD 210,332 2011-10-31 0.00 20.77
125 B01551 YUE XIU SECURITIES CO LTD 210,000 2011-04-08 0.00 20.77
126 B01696 HANTEC SECURITIES CO LTD 206,665 2012-02-24 0.00 20.77
127 C00088 CHINA MERCHANTS BANK CO LTD 203,000 2012-02-13 0.00 20.78
128 B01328 BAN HIN SECURITIES CO LTD 200,000 2011-04-12 0.00 20.78
129 B01326 KING SUN SECURITIES LTD 200,000 2011-04-08 0.00 20.78
130 B01346 CHINA PACIFIC SECURITIES LTD 196,750 2011-06-02 0.00 20.78
131 B01123 HING WONG SECURITIES LTD 195,166 2011-08-25 0.00 20.78
132 B01169 PUBLIC FINANCIAL SECURITIES LTD 192,332 2012-03-01 0.00 20.78
133 B01831 NERICO BROTHERS LTD 185,000 2011-05-05 0.00 20.78
134 B01434 BEEVEST SECURITIES LTD 184,417 2012-04-02 0.00 20.79
135 B01458 YICKO SECURITIES LTD 170,000 2011-04-26 0.00 20.79
136 B01290 SPS SECURITIES LTD 166,001 2012-03-16 0.00 20.79
137 B01415 TARZAN STOCK & SHARES LTD 163,001 2011-04-13 0.00 20.79
138 B01759 WINLAND WEALTH MANAGEMENT LTD 160,000 2011-04-08 0.00 20.79
139 B01267 WINFULL SECURITIES LTD 158,332 2011-12-23 0.00 20.79
140 B01778 UNITED WORLD ONLINE LTD 157,000 2012-03-22 0.00 20.79
141 B01387 LUEN HING SECURITIES LTD 150,000 2011-04-08 0.00 20.80
142 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 150,000 2011-12-19 0.00 20.80
143 B01259 FAIR EAGLE SECURITIES CO LTD 146,002 2011-08-30 0.00 20.80
144 B01676 TAI SHING STOCK INVESTMENT CO LTD 145,000 2011-05-12 0.00 20.80
145 B01608 OPEN SECURITIES LTD 140,000 2012-04-03 0.00 20.80
146 B01803 RICH BAY SECURITIES LTD 140,000 2011-04-08 0.00 20.80
147 B01494 AUDREY CHOW SECURITIES LTD 138,000 2011-04-12 0.00 20.80
148 B01404 HONG KONG STOCK LINK SECURITIES LTD 136,165 2011-04-08 0.00 20.80
149 B01472 SUN GROWTH SECURITIES LTD 124,168 2012-01-06 0.00 20.81
150 C00086 BNP PARIBAS WEALTH MANAGEMENT 120,000 2011-07-07 0.00 20.81
151 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 115,000 2012-02-20 0.00 20.81
152 B01609 WILBY SECURITIES LTD 108,332 2011-04-08 0.00 20.81
153 B01525 KEE CHEONG SECURITIES CO LTD 104,165 2011-04-08 0.00 20.81
154 B01258 CHINA POINT STOCK BROKERS LTD 101,665 2011-11-16 0.00 20.81
155 B01129 WOCOM SECURITIES LTD 100,772 2011-07-19 0.00 20.81
156 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 100,002 2011-08-22 0.00 20.81
157 B01659 CHEER UNION SECURITIES LTD 100,000 2012-03-15 0.00 20.81
158 B01913 CHINAWIDE SECURITIES LTD 100,000 2011-06-02 0.00 20.81
159 B01175 F. R. ZIMMERN LTD 100,000 2011-04-08 0.00 20.81
160 B01818 I-ACCESS INVESTORS LTD 100,000 2012-04-17 0.00 20.81
161 B01700 REALINK FINANCIAL TRADE LTD 100,000 2012-04-20 0.00 20.82
162 B01607 RHB SECURITIES HONG KONG LTD 100,000 2011-12-16 0.00 20.82
163 B01341 TUNG TAI SECURITIES CO LTD 100,000 2011-05-09 0.00 20.82
164 B01731 SHUN HENG SECURITIES LTD 97,915 2011-09-30 0.00 20.82
165 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 95,000 2012-04-24 0.00 20.82
166 B01240 TSUN CHI YUEN SECURITIES CO LTD 93,289 2012-05-04 0.00 20.82
167 B01152 YU ON SECURITIES CO LTD 90,500 2011-06-21 0.00 20.82
168 B01181 FOSUN INTERNATIONAL SECURITIES LTD 90,000 2011-09-02 0.00 20.82
169 B01776 AIF SECURITIES LTD 89,999 2011-05-13 0.00 20.82
170 B01698 LUEN SING SECURITIES LTD 89,582 2011-04-08 0.00 20.82
171 B01280 WING FAT SECURITIES LTD 82,292 2011-04-08 0.00 20.82
172 B01774 CANTOR FITZGERALD (HONG KONG) CAPITAL 78,000 2012-03-27 0.00 20.82
173 B01277 BRADBURY SECURITIES LTD 77,332 2012-01-03 0.00 20.82
174 B01564 ABCI SECURITIES CO LTD 75,165 2011-09-27 0.00 20.83
175 B01630 ANLI SECURITIES LTD 75,000 2011-04-08 0.00 20.83
176 B01469 KAISER SECURITIES LTD 75,000 2011-04-15 0.00 20.83
177 B01322 WATON SECURITIES INTERNATIONAL LIMITED 75,000 2011-04-08 0.00 20.83
178 B01324 FUNDERSTONE SECURITIES LTD 73,000 2012-03-16 0.00 20.83
179 B01212 HENYEP SECURITIES LTD 71,665 2011-04-29 0.00 20.83
180 B01708 ROSA SECURITIES LTD 71,000 2011-04-12 0.00 20.83
181 B01543 KWONG FAT HONG (SECURITIES) LTD 70,000 2011-07-21 0.00 20.83
182 B01570 GOLDENWAY SECURITIES CO LTD 68,332 2011-06-30 0.00 20.83
183 B01585 SINO GRADE SECURITIES LTD 68,332 2012-03-08 0.00 20.83
184 B01749 TANG KEE SECURITIES LTD 63,155 2012-05-07 0.00 20.83
185 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 61,000 2012-02-24 0.00 20.83
186 B01756 CHINA SKY SECURITIES LTD 60,000 2011-04-08 0.00 20.83
187 B01392 TAIFAIR SECURITIES LTD 60,000 2011-05-03 0.00 20.83
188 B01455 NATIONAL RESOURCES SECURITIES LTD 58,332 2011-04-14 0.00 20.83
189 B01686 FIRST SHANGHAI SECURITIES LTD 56,165 2011-08-17 0.00 20.83
190 B01127 REORIENT FINANCIAL MARKETS LTD 55,000 2011-04-08 0.00 20.83
191 B01646 TAI NING STOCK CO LTD 55,000 2011-12-13 0.00 20.83
192 B01460 BERICH BROKERAGE LTD 53,667 2011-08-12 0.00 20.83
193 B01224 MERRILL LYNCH FAR EAST LTD 52,000 2012-04-30 0.00 20.84
194 B01266 PRIME CDEX SECURITIES LTD 51,000 2011-05-23 0.00 20.84
195 B01740 WIN SECURITIES LTD 51,000 2012-04-10 0.00 20.84
196 B01575 MASTER TRADEMORE SECURITIES LTD 50,332 2012-03-16 0.00 20.84
197 B01758 CHINA RESERVE SECURITIES LTD 50,000 2011-04-08 0.00 20.84
198 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 50,000 2011-04-08 0.00 20.84
199 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 50,000 2011-12-07 0.00 20.84
200 B01308 M&F ASSET MANAGEMENT LTD 50,000 2011-04-08 0.00 20.84
201 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 50,000 2011-04-08 0.00 20.84
202 B01680 SUCCESS SECURITIES LTD 50,000 2012-04-11 0.00 20.84
203 B01665 WINSOME STOCK CO LTD 50,000 2011-07-21 0.00 20.84
204 B01421 ONEPLATFORM SECURITIES LTD 48,000 2011-04-29 0.00 20.84
205 HONG KONG SECURITIES CLEARING CO. LTD. 47,508 2011-04-08 0.00 20.84
206 B01246 ROCTEC SECURITIES CO LTD 42,720 2011-05-19 0.00 20.84
207 B01497 SINOPAC SECURITIES (ASIA) LTD 42,332 2011-11-29 0.00 20.84
208 B01443 YING WAH SECURITIES CO LTD 41,665 2011-04-08 0.00 20.84
209 B01699 MASTERLINK SECURITIES (HONG KONG) 39,000 2012-02-24 0.00 20.84
210 B01810 ASTRUM CAPITAL MANAGEMENT LTD 36,000 2012-01-19 0.00 20.84
211 B01535 WING YEE SECURITIES CO LTD 35,167 2011-05-04 0.00 20.84
212 B01843 TELECOM KING SECURITIES LTD 35,000 2012-03-15 0.00 20.84
213 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 34,722 2012-01-19 0.00 20.84
214 B01601 CSC SECURITIES (HK) LTD 33,332 2011-07-19 0.00 20.84
215 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 33,332 2011-10-13 0.00 20.84
216 B01765 PROMISING SECURITIES CO LTD 33,332 2012-03-08 0.00 20.84
217 B01445 VICTORY SECURITIES CO LTD 31,000 2011-04-08 0.00 20.84
218 B01753 FORTUNE (HK) SECURITIES LTD 30,000 2011-04-19 0.00 20.84
219 B01721 HUA NAN SECURITIES (HK) LTD 30,000 2011-08-15 0.00 20.84
220 B01401 MEGABASE SECURITIES LTD 30,000 2011-04-08 0.00 20.84
221 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 30,000 2011-07-18 0.00 20.84
222 B01780 TUNG SHUN SECURITIES LTD 28,332 2011-07-11 0.00 20.84
223 B01427 TSE'S SECURITIES LTD 28,000 2012-03-08 0.00 20.85
224 B01590 INTERACTIVE BROKERS HONG KONG LTD 27,000 2012-03-26 0.00 20.85
225 B01410 WINGS SECURITIES (HK) LTD 25,625 2011-07-14 0.00 20.85
226 B01552 CARRIER STOCK INVESTMENT CO LTD 25,000 2011-04-08 0.00 20.85
227 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 25,000 2011-04-11 0.00 20.85
228 B01450 DL BROKERAGE LTD 25,000 2011-04-28 0.00 20.85
229 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 25,000 2011-04-08 0.00 20.85
230 B01428 HIP HING SECURITIES LTD 25,000 2011-04-08 0.00 20.85
231 B01650 KAM LUEN SECURITIES LTD 25,000 2011-04-08 0.00 20.85
232 B01238 TAI YIP STOCK CO LTD 25,000 2011-04-08 0.00 20.85
233 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 25,000 2011-04-08 0.00 20.85
234 B01876 WATERLAND SECURITIES (HK) CO LTD 25,000 2011-04-08 0.00 20.85
235 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 24,000 2011-08-05 0.00 20.85
236 B01567 PRIME SECURITIES LTD 24,000 2011-10-17 0.00 20.85
237 B01852 ARTA GLOBAL MARKETS LTD 20,000 2011-06-28 0.00 20.85
238 B01649 CINDA INTERNATIONAL SECURITIES LTD 18,667 2011-06-14 0.00 20.85
239 B01247 KWAI HUNG SECURITIES CO LTD 16,000 2012-01-31 0.00 20.85
240 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 15,415 2011-09-02 0.00 20.85
241 B01702 BLACK MARBLE SECURITIES LTD 15,000 2011-06-16 0.00 20.85
242 B01519 GOOD HARVEST SECURITIES CO LTD 15,000 2011-04-08 0.00 20.85
243 B01150 MTF SECURITIES LTD 15,000 2011-08-22 0.00 20.85
244 B01789 HO FUNG SHARES INVESTMENT LTD 14,742 2012-01-03 0.00 20.85
245 B01725 GT CAPITAL LTD 12,500 2012-02-14 0.00 20.85
246 B01481 NEW REGION SECURITIES CO LTD 12,000 2012-04-23 0.00 20.85
247 B01144 TAK FUNG SHARES INVESTMENT CO LTD 12,000 2011-09-30 0.00 20.85
248 B01710 SINO-RICH SECURITIES & FUTURES LTD 11,000 2011-06-13 0.00 20.85
249 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2011-06-13 0.00 20.85
250 B01550 HUAYU SECURITIES LTD 10,000 2011-04-15 0.00 20.85
251 B01767 NEW GALA SECURITIES CO LTD 10,000 2011-04-08 0.00 20.85
252 B01402 PHOENIX CAPITAL SECURITIES LTD 10,000 2011-04-08 0.00 20.85
253 B01679 TAI FUNG SECURITIES LTD 10,000 2011-04-08 0.00 20.85
254 B01509 UNICORN SECURITIES CO LTD 10,000 2011-08-10 0.00 20.85
255 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 8,332 2012-01-06 0.00 20.85
256 B01615 KAM FAI SECURITIES CO LTD 8,332 2012-01-04 0.00 20.85
257 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 8,332 2011-08-24 0.00 20.85
258 B01527 NITTAN SECURITIES ASIA LTD 7,500 2011-04-08 0.00 20.85
259 B01796 SOO PEI SHAO & CO LTD 6,665 2011-12-12 0.00 20.85
260 B01329 BLOOMYEARS LTD 5,000 2011-04-08 0.00 20.85
261 C00093 BNP PARIBAS 5,000 2011-11-01 0.00 20.85
262 B01726 C.P. SECURITIES INTERNATIONAL LTD 5,000 2012-02-22 0.00 20.85
263 C00026 CHONG HING BANK LTD 5,000 2011-04-08 0.00 20.85
264 B01141 FE SECURITIES LTD 4,167 2011-04-08 0.00 20.85
265 B01351 WING FUNG SECURITIES LTD 4,165 2011-04-08 0.00 20.85
266 B01342 WAH THAI SECURITIES LTD 2,500 2011-04-08 0.00 20.85
267 B01769 ONE CHINA SECURITIES LTD 2,302 2012-05-04 0.00 20.85
268 B01376 PUBLIC SECURITIES LTD 1,665 2011-04-08 0.00 20.85
269 B01510 ORIENTAL PATRON SECURITIES LTD 1,250 2011-04-08 0.00 20.85
270 B01406 CHINA SECURITIES HOLDINGS LTD 1,000 2011-06-23 0.00 20.85
271 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,000 2011-11-10 0.00 20.85
272 B01860 KVB KUNLUN SECURITIES (HK) LTD 1,000 2011-04-08 0.00 20.85
273 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,000 2011-04-14 0.00 20.85
274 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,000 2011-08-29 0.00 20.85
275 B01853 CMBC SECURITIES CO LTD 678 2012-04-18 0.00 20.85
276 B01805 SALISBURY SECURITIES LTD 82 2011-04-08 0.00 20.85
277 B01661 HERMES SECURITIES LTD 32 2011-05-23 0.00 20.85
278 B01568 SHUN LOONG SECURITIES CO LTD 5 2011-04-08 0.00 20.85
279 B01213 MONEYMORE SECURITIES LTD 2 2011-07-04 0.00 20.85
279 Total named holdings 2,511,085,431 20.85
25 Unnamed Investor Partipants 5,302,994 0.04
304 Total in CCASS 2,516,388,425 20.89
Securities not in CCASS 9,526,856,241 79.11
Issued securities 12,043,244,666 2012-04-30 100.00

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