Asia Cement (China) Holdings Corporation: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00743  2008-05-20    
Stock code:
Show former holders

CCASS holdings on 2012-05-08

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Summary

Type of holder Holding Stake
%
Custodians 321,522,833 20.66
Brokers 108,801,666 6.99
Other intermediaries 0 0.00
Intermediaries 430,324,499 27.65
Named investors 0 0.00
Unnamed investors 340,000 0.02
Total in CCASS 430,664,499 27.67
Securities not in CCASS 1,125,585,501 72.33
Issued securities 1,556,250,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 216,467,825 2012-05-08 13.91 13.91
2 C00010 CITIBANK N.A. 24,812,908 2012-05-03 1.59 15.50
3 C00086 BNP PARIBAS WEALTH MANAGEMENT 20,810,000 2012-05-08 1.34 16.84
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,290,500 2012-05-08 1.24 18.08
5 B01762 DBS VICKERS (HONG KONG) LTD 11,604,000 2012-05-04 0.75 18.83
6 C00033 BANK OF CHINA (HONG KONG) LTD 11,571,000 2012-05-08 0.74 19.57
7 B01224 MERRILL LYNCH FAR EAST LTD 9,386,575 2012-05-08 0.60 20.17
8 C00037 SHANGHAI COMMERCIAL BANK LTD 8,745,500 2012-05-04 0.56 20.73
9 C00003 THE BANK OF EAST ASIA LTD 8,604,500 2012-05-04 0.55 21.29
10 B01497 SINOPAC SECURITIES (ASIA) LTD 7,757,000 2012-05-03 0.50 21.79
11 B01915 METAVERSE SECURITIES LTD 7,741,500 2012-04-19 0.50 22.28
12 B01284 HANG SENG SECURITIES LTD 7,304,800 2012-05-08 0.47 22.75
13 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,382,171 2012-05-02 0.41 23.16
14 B01330 NOMURA SECURITIES (HK) LTD 5,503,200 2012-05-04 0.35 23.52
15 B01601 CSC SECURITIES (HK) LTD 4,365,500 2012-05-08 0.28 23.80
16 B01130 BOCI SECURITIES LTD 4,050,500 2012-05-08 0.26 24.06
17 B01610 KGI ASIA LTD 3,682,500 2012-05-02 0.24 24.29
18 C00028 NANYANG COMMERCIAL BANK LTD 2,352,000 2012-05-02 0.15 24.45
19 B01289 SOUTH CHINA SECURITIES LTD 2,328,000 2012-05-08 0.15 24.60
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,209,000 2012-05-02 0.14 24.74
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,049,000 2012-05-04 0.13 24.87
22 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,046,500 2012-05-03 0.13 25.00
23 B01376 PUBLIC SECURITIES LTD 1,898,000 2012-04-10 0.12 25.12
24 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,835,000 2012-05-08 0.12 25.24
25 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,707,366 2012-05-07 0.11 25.35
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,526,628 2012-05-08 0.10 25.45
27 C00097 ABN AMRO BANK N.V. 1,410,000 2012-02-02 0.09 25.54
28 C00048 CHIYU BANKING CORPORATION LTD 1,368,000 2012-05-02 0.09 25.63
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,318,000 2012-05-07 0.08 25.71
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,283,000 2012-05-02 0.08 25.79
31 B01272 FB SECURITIES (HONG KONG) LTD 1,262,000 2012-05-04 0.08 25.87
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,256,500 2012-05-08 0.08 25.96
33 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,180,000 2012-02-24 0.08 26.03
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,128,000 2012-04-24 0.07 26.10
35 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,125,100 2012-04-30 0.07 26.18
36 C00093 BNP PARIBAS 960,000 2012-04-12 0.06 26.24
37 B01118 EAST ASIA SECURITIES CO LTD 904,000 2012-04-24 0.06 26.30
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 780,000 2012-05-04 0.05 26.35
39 B01183 CHONG HING SECURITIES LTD 769,000 2012-05-07 0.05 26.40
40 B01264 MIB SECURITIES (HONG KONG) LTD 753,000 2012-04-18 0.05 26.44
41 B01353 UOB KAY HIAN (HONG KONG) LTD 741,500 2012-05-08 0.05 26.49
42 B01584 CHIEF SECURITIES LTD 715,862 2012-05-08 0.05 26.54
43 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 708,000 2012-05-08 0.05 26.58
44 B01727 ICBC (ASIA) SECURITIES LTD 668,000 2012-05-04 0.04 26.63
45 C00041 OCBC BANK (HONG KONG) LTD 622,000 2011-08-19 0.04 26.67
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 612,000 2012-05-07 0.04 26.70
47 C00015 DBS BANK (HONG KONG) LTD 600,500 2012-05-02 0.04 26.74
48 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 586,500 2012-04-13 0.04 26.78
49 B01773 TOYO SECURITIES ASIA LTD 586,000 2012-04-30 0.04 26.82
50 B01323 DEUTSCHE SECURITIES ASIA LTD 553,000 2012-05-08 0.04 26.85
51 B01590 INTERACTIVE BROKERS HONG KONG LTD 524,500 2012-05-02 0.03 26.89
52 B01372 FIRST WORLDSEC SECURITIES LTD 517,500 2012-02-14 0.03 26.92
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 490,000 2012-05-02 0.03 26.95
54 B01509 UNICORN SECURITIES CO LTD 419,000 2012-04-19 0.03 26.98
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 407,000 2012-04-18 0.03 27.01
56 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 403,300 2012-04-30 0.03 27.03
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 322,500 2012-05-02 0.02 27.05
58 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 300,000 2012-05-08 0.02 27.07
59 B01813 CCB INTERNATIONAL SECURITIES LTD 280,000 2012-04-30 0.02 27.09
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 259,000 2012-05-03 0.02 27.11
61 B01901 CMB INTERNATIONAL SECURITIES LTD 250,500 2012-03-13 0.02 27.12
62 B01564 ABCI SECURITIES CO LTD 246,000 2012-03-27 0.02 27.14
63 B01119 CELESTIAL SECURITIES LTD 218,500 2012-04-26 0.01 27.15
64 B01387 LUEN HING SECURITIES LTD 204,000 2012-04-03 0.01 27.17
65 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 200,000 2012-04-17 0.01 27.18
66 B01545 TUNG SHING SECURITIES (BROKERS) LTD 189,000 2012-05-04 0.01 27.19
67 B01463 KGI WEALTH MANAGEMENT LTD 184,500 2012-03-28 0.01 27.20
68 B01740 WIN SECURITIES LTD 180,500 2012-05-02 0.01 27.21
69 B01695 DAH SING SECURITIES LTD 163,500 2012-05-08 0.01 27.22
70 B01423 PRUDENTIAL BROKERAGE LTD 161,500 2012-05-02 0.01 27.23
71 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 158,000 2012-04-17 0.01 27.24
72 B01338 EMPEROR SECURITIES LTD 153,000 2012-04-11 0.01 27.25
73 B01818 I-ACCESS INVESTORS LTD 150,500 2012-05-08 0.01 27.26
74 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 150,000 2012-03-16 0.01 27.27
75 B01470 HUNG SING SECURITIES LTD 150,000 2012-04-03 0.01 27.28
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 146,000 2012-05-02 0.01 27.29
77 B01438 KINGSTON SECURITIES LTD 145,500 2012-05-07 0.01 27.30
78 B01511 TAT LEE SECURITIES CO LTD 144,000 2012-04-18 0.01 27.31
79 B01347 CGS INTERNATIONAL SECURITIES HK LTD 140,000 2012-04-19 0.01 27.32
80 B01343 CELETIO INVESTMENTS LTD 135,000 2012-01-19 0.01 27.33
81 B01259 FAIR EAGLE SECURITIES CO LTD 132,500 2012-04-24 0.01 27.34
82 B01673 FULBRIGHT SECURITIES LTD 124,000 2012-04-30 0.01 27.35
83 B01700 REALINK FINANCIAL TRADE LTD 124,000 2012-05-04 0.01 27.35
84 B01152 YU ON SECURITIES CO LTD 120,000 2012-05-02 0.01 27.36
85 C00018 HANG SENG BANK LTD 118,000 2012-01-30 0.01 27.37
86 B01434 BEEVEST SECURITIES LTD 117,000 2012-05-08 0.01 27.38
87 B01570 GOLDENWAY SECURITIES CO LTD 112,000 2012-03-01 0.01 27.38
88 B01169 PUBLIC FINANCIAL SECURITIES LTD 110,500 2012-04-30 0.01 27.39
89 B01563 XINKONG INTERNATIONAL SECURITIES LTD 110,500 2012-05-04 0.01 27.40
90 B01362 JOSPA INVESTMENT CO LTD 110,000 2011-10-14 0.01 27.41
91 B01921 GONG PING SECURITIES LTD 101,000 2012-05-04 0.01 27.41
92 B01346 CHINA PACIFIC SECURITIES LTD 100,000 2012-01-30 0.01 27.42
93 C00095 EFG BANK AG 100,000 2011-09-09 0.01 27.42
94 B01753 FORTUNE (HK) SECURITIES LTD 100,000 2011-07-19 0.01 27.43
95 B01137 CHOW SANG SANG SECURITIES LTD 96,500 2012-05-03 0.01 27.44
96 B01420 A ONE INVESTMENT CO LTD 94,500 2012-01-13 0.01 27.44
97 B01161 UBS SECURITIES HONG KONG LTD 94,000 2012-05-07 0.01 27.45
98 B01326 KING SUN SECURITIES LTD 90,000 2012-04-17 0.01 27.46
99 B01712 WAH SANG SECURITIES LTD 82,500 2012-04-18 0.01 27.46
100 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 81,000 2012-04-17 0.01 27.47
101 B01642 KMT SECURITIES LTD 80,000 2011-09-26 0.01 27.47
102 B01275 SANFULL SECURITIES LTD 78,500 2012-05-04 0.01 27.48
103 B01669 FIRST SECURITIES (HK) LTD 70,000 2011-08-12 0.00 27.48
104 B01340 LEHIN SECURITIES LTD 67,000 2012-01-31 0.00 27.48
105 B01356 DELTA ASIA SECURITIES LTD 66,000 2012-05-08 0.00 27.49
106 C00074 DEUTSCHE BANK AG 60,000 2012-04-13 0.00 27.49
107 B01528 EAA SECURITIES LTD 60,000 2011-10-11 0.00 27.50
108 B01514 KARL-THOMSON SECURITIES CO LTD 60,000 2012-03-27 0.00 27.50
109 B01788 SUNRISE SECURITIES LTD 60,000 2012-04-03 0.00 27.50
110 B01778 UNITED WORLD ONLINE LTD 56,000 2012-04-18 0.00 27.51
111 B01666 GLORY SUN SECURITIES LTD 55,000 2011-12-30 0.00 27.51
112 B01427 TSE'S SECURITIES LTD 55,000 2012-04-26 0.00 27.51
113 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 54,000 2012-04-27 0.00 27.52
114 B01300 OCBC SECURITIES (HONG KONG) LTD 54,000 2012-05-04 0.00 27.52
115 B01252 CORPORATE BROKERS LTD 53,500 2012-05-02 0.00 27.53
116 B01328 BAN HIN SECURITIES CO LTD 50,000 2012-05-08 0.00 27.53
117 B01483 BULLISH SECURITIES LTD 50,000 2011-05-13 0.00 27.53
118 B01247 KWAI HUNG SECURITIES CO LTD 48,500 2012-04-10 0.00 27.53
119 B01433 HING WAI ALLIED SECURITIES LTD 46,000 2012-02-10 0.00 27.54
120 B01240 TSUN CHI YUEN SECURITIES CO LTD 45,368 2012-04-18 0.00 27.54
121 B01425 WELLFULL SECURITIES CO LTD 41,000 2012-04-16 0.00 27.54
122 B01758 CHINA RESERVE SECURITIES LTD 39,500 2011-11-02 0.00 27.55
123 B01450 DL BROKERAGE LTD 38,500 2012-03-29 0.00 27.55
124 B01698 LUEN SING SECURITIES LTD 36,500 2011-11-15 0.00 27.55
125 B01686 FIRST SHANGHAI SECURITIES LTD 35,500 2012-04-23 0.00 27.55
126 B01324 FUNDERSTONE SECURITIES LTD 35,000 2012-04-18 0.00 27.56
127 B01607 RHB SECURITIES HONG KONG LTD 34,500 2012-05-08 0.00 27.56
128 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 34,000 2012-04-12 0.00 27.56
129 B01260 LAMTEX SECURITIES LTD 33,500 2012-03-15 0.00 27.56
130 B01460 BERICH BROKERAGE LTD 32,500 2012-03-29 0.00 27.56
131 B01684 WANG ON SECURITIES LTD 32,000 2012-03-08 0.00 27.57
132 B01843 TELECOM KING SECURITIES LTD 31,000 2012-05-07 0.00 27.57
133 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 30,500 2012-05-02 0.00 27.57
134 B01659 CHEER UNION SECURITIES LTD 30,000 2012-05-07 0.00 27.57
135 B01853 CMBC SECURITIES CO LTD 30,000 2012-04-30 0.00 27.57
136 B01209 MASON SECURITIES LTD 28,500 2012-05-04 0.00 27.58
137 B01439 TAI TAK SECURITIES (ASIA) LTD 27,000 2011-11-10 0.00 27.58
138 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 26,000 2012-04-24 0.00 27.58
139 B01585 SINO GRADE SECURITIES LTD 25,500 2012-04-23 0.00 27.58
140 B01662 BOKHARY SECURITIES LTD 25,000 2012-03-01 0.00 27.58
141 B01726 C.P. SECURITIES INTERNATIONAL LTD 25,000 2011-07-11 0.00 27.58
142 B01649 CINDA INTERNATIONAL SECURITIES LTD 25,000 2012-04-30 0.00 27.59
143 B01606 EWARTON SECURITIES LTD 25,000 2012-04-19 0.00 27.59
144 B01150 MTF SECURITIES LTD 25,000 2012-03-21 0.00 27.59
145 B01741 SINOMAX SECURITIES LTD 25,000 2012-02-28 0.00 27.59
146 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 24,000 2012-03-21 0.00 27.59
147 B01220 WING ON CHEONG SECURITIES CO LTD 23,000 2012-02-13 0.00 27.59
148 B01543 KWONG FAT HONG (SECURITIES) LTD 22,000 2012-03-13 0.00 27.59
149 B01789 HO FUNG SHARES INVESTMENT LTD 21,279 2012-03-29 0.00 27.60
150 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 21,000 2012-05-04 0.00 27.60
151 B01588 LEI SHING HONG SECURITIES LTD 21,000 2011-10-28 0.00 27.60
152 B01407 WIN WONG SECURITIES LTD 21,000 2012-04-02 0.00 27.60
153 B01696 HANTEC SECURITIES CO LTD 20,500 2012-03-30 0.00 27.60
154 B01416 VC BROKERAGE LTD 20,500 2012-04-02 0.00 27.60
155 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,000 2012-04-11 0.00 27.60
156 B01271 HANG TAI SECURITIES LTD 20,000 2012-03-23 0.00 27.61
157 B01705 HENIK SECURITIES LTD 20,000 2011-11-11 0.00 27.61
158 B01166 KING FOOK SECURITIES CO LTD 20,000 2012-03-27 0.00 27.61
159 B01158 SOLID KING SECURITIES LTD 20,000 2012-03-21 0.00 27.61
160 B01780 TUNG SHUN SECURITIES LTD 20,000 2012-03-05 0.00 27.61
161 C00057 UNITED OVERSEAS BANK LTD 20,000 2012-03-26 0.00 27.61
162 B01445 VICTORY SECURITIES CO LTD 20,000 2012-04-12 0.00 27.61
163 B01574 WADER SECURITIES CO LTD 20,000 2012-03-30 0.00 27.61
164 B01559 WISETRADE SECURITIES LTD 20,000 2011-11-10 0.00 27.62
165 B01198 PO KAY SECURITIES & SHARES CO LTD 19,000 2012-05-04 0.00 27.62
166 B01280 WING FAT SECURITIES LTD 17,000 2012-04-18 0.00 27.62
167 B01129 WOCOM SECURITIES LTD 15,500 2012-04-18 0.00 27.62
168 B01787 SOO PUI CHEN SECURITIES LTD 15,000 2012-04-18 0.00 27.62
169 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 14,000 2011-05-26 0.00 27.62
170 B01457 MARS SECURITIES CO LTD 14,000 2012-04-12 0.00 27.62
171 B01277 BRADBURY SECURITIES LTD 13,500 2011-07-14 0.00 27.62
172 B01217 TAIPING SECURITIES (HK) CO LTD 13,000 2012-03-23 0.00 27.62
173 B01267 WINFULL SECURITIES LTD 13,000 2012-04-18 0.00 27.62
174 B01551 YUE XIU SECURITIES CO LTD 12,500 2012-05-04 0.00 27.62
175 B01552 CARRIER STOCK INVESTMENT CO LTD 12,000 2012-04-18 0.00 27.63
176 B01729 GRIT SECURITIES LTD 12,000 2012-05-04 0.00 27.63
177 B01212 HENYEP SECURITIES LTD 12,000 2012-03-21 0.00 27.63
178 B01556 LUK FOOK SECURITIES (HK) LTD 12,000 2012-04-11 0.00 27.63
179 B01699 MASTERLINK SECURITIES (HONG KONG) 11,500 2012-04-20 0.00 27.63
180 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 11,000 2012-04-18 0.00 27.63
181 B01646 TAI NING STOCK CO LTD 11,000 2012-02-28 0.00 27.63
182 B01375 AVEREST CAPITAL LTD 10,000 2012-03-21 0.00 27.63
183 B01329 BLOOMYEARS LTD 10,000 2012-02-14 0.00 27.63
184 B01756 CHINA SKY SECURITIES LTD 10,000 2012-03-21 0.00 27.63
185 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2012-04-24 0.00 27.63
186 B01660 GRANSING SECURITIES CO., LIMITED 10,000 2012-03-23 0.00 27.63
187 B01674 HONGKONG BAY SECURITIES LTD 10,000 2012-02-21 0.00 27.63
188 B01721 HUA NAN SECURITIES (HK) LTD 10,000 2012-03-22 0.00 27.63
189 B01868 JIMEI SECURITIES LTD 10,000 2010-01-15 0.00 27.64
190 B01761 KO'S BROTHER SECURITIES CO LTD 10,000 2012-04-17 0.00 27.64
191 B01421 ONEPLATFORM SECURITIES LTD 10,000 2012-05-02 0.00 27.64
192 B01184 QUAM SECURITIES LTD 10,000 2012-03-30 0.00 27.64
193 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000 2010-02-01 0.00 27.64
194 B01238 TAI YIP STOCK CO LTD 10,000 2011-10-31 0.00 27.64
195 B01582 THING ON SECURITIES LTD 10,000 2012-03-14 0.00 27.64
196 B01546 WO FUNG SECURITIES CO LTD 10,000 2011-12-05 0.00 27.64
197 B01443 YING WAH SECURITIES CO LTD 10,000 2012-02-16 0.00 27.64
198 B01373 CHRISTFUND SECURITIES LTD 9,500 2012-02-24 0.00 27.64
199 B01123 HING WONG SECURITIES LTD 9,000 2011-11-09 0.00 27.64
200 B01608 OPEN SECURITIES LTD 9,000 2012-05-07 0.00 27.64
201 B01716 ORIENT SECURITIES LTD 9,000 2009-11-30 0.00 27.64
202 B01298 GET NICE SECURITIES LTD 7,500 2012-04-16 0.00 27.64
203 B01246 ROCTEC SECURITIES CO LTD 7,500 2012-03-13 0.00 27.64
204 B01708 ROSA SECURITIES LTD 7,000 2012-04-11 0.00 27.64
205 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000 2011-10-04 0.00 27.64
206 B01462 MANGO FINANCIAL LTD 5,500 2011-12-06 0.00 27.64
207 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,500 2012-04-27 0.00 27.65
208 B01579 APRICOT CAPITAL (HONG KONG) LTD 5,000 2012-03-14 0.00 27.65
209 B01575 MASTER TRADEMORE SECURITIES LTD 5,000 2011-08-16 0.00 27.65
210 B01213 MONEYMORE SECURITIES LTD 5,000 2012-04-25 0.00 27.65
211 B01455 NATIONAL RESOURCES SECURITIES LTD 5,000 2012-03-29 0.00 27.65
212 B01796 SOO PEI SHAO & CO LTD 5,000 2011-07-06 0.00 27.65
213 B01597 TIMES SECURITIES CO LTD 5,000 2011-07-28 0.00 27.65
214 B01609 WILBY SECURITIES LTD 5,000 2012-03-16 0.00 27.65
215 B01724 RAMON INVESTMENT CO LTD 4,500 2010-11-17 0.00 27.65
216 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,500 2012-02-01 0.00 27.65
217 B01709 RPS INVESTMENT LTD 4,000 2012-03-13 0.00 27.65
218 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 3,000 2012-02-22 0.00 27.65
219 C00088 CHINA MERCHANTS BANK CO LTD 3,000 2012-04-12 0.00 27.65
220 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 3,000 2008-10-27 0.00 27.65
221 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,000 2012-02-14 0.00 27.65
222 B01290 SPS SECURITIES LTD 3,000 2012-03-15 0.00 27.65
223 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,000 2011-04-29 0.00 27.65
224 B01630 ANLI SECURITIES LTD 2,500 2012-02-06 0.00 27.65
225 B01661 HERMES SECURITIES LTD 2,500 2012-03-22 0.00 27.65
226 B01428 HIP HING SECURITIES LTD 2,500 2011-08-11 0.00 27.65
227 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000 2012-03-02 0.00 27.65
228 B01417 CHEE TAK SECURITIES LTD 2,000 2011-05-04 0.00 27.65
229 B01633 ENLIGHTEN SECURITIES LTD 2,000 2011-10-27 0.00 27.65
230 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000 2011-11-04 0.00 27.65
231 B01401 MEGABASE SECURITIES LTD 2,000 2009-08-06 0.00 27.65
232 B01392 TAIFAIR SECURITIES LTD 1,500 2009-03-27 0.00 27.65
233 B01749 TANG KEE SECURITIES LTD 1,500 2011-04-08 0.00 27.65
234 B01776 AIF SECURITIES LTD 1,000 2011-07-20 0.00 27.65
235 B01525 KEE CHEONG SECURITIES CO LTD 1,000 2011-12-13 0.00 27.65
236 B01831 NERICO BROTHERS LTD 1,000 2012-03-30 0.00 27.65
237 B01576 SIU ON SECURITIES LTD 1,000 2009-08-06 0.00 27.65
238 B01769 ONE CHINA SECURITIES LTD 617 2012-05-08 0.00 27.65
239 B01722 CTW SECURITIES LTD 500 2011-08-26 0.00 27.65
240 B01230 GAOYU SECURITIES LIMITED 500 2011-11-11 0.00 27.65
241 B01320 LUEN FAT SECURITIES CO LTD 500 2011-09-26 0.00 27.65
242 B01651 MING HON SECURITIES LTD 500 2012-01-09 0.00 27.65
243 B01765 PROMISING SECURITIES CO LTD 500 2011-08-30 0.00 27.65
244 B01535 WING YEE SECURITIES CO LTD 500 2011-08-31 0.00 27.65
245 B01231 WINNER INTERNATIONAL SECURITIES LTD 500 2011-05-04 0.00 27.65
245 Total named holdings 430,324,499 27.65
19 Unnamed Investor Partipants 340,000 0.02
264 Total in CCASS 430,664,499 27.67
Securities not in CCASS 1,125,585,501 72.33
Issued securities 1,556,250,000 2012-04-30 100.00

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