DAH CHONG HONG HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01828  2007-10-17  2019-12-24  2020-01-10
Stock code:
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CCASS holdings on 2012-05-11

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Summary

Type of holder Holding Stake
%
Custodians 663,968,818 36.38
Brokers 120,803,538 6.62
Other intermediaries 0 0.00
Intermediaries 784,772,356 43.00
Named investors 0 0.00
Unnamed investors 3,217,462 0.18
Total in CCASS 787,989,818 43.18
Securities not in CCASS 1,037,008,182 56.82
Issued securities 1,824,998,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 410,868,331 2012-05-11 22.51 22.51
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 159,682,662 2012-05-11 8.75 31.26
3 C00010 CITIBANK N.A. 24,299,561 2012-05-11 1.33 32.59
4 C00033 BANK OF CHINA (HONG KONG) LTD 20,497,640 2012-05-11 1.12 33.72
5 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,191,000 2012-05-11 1.11 34.82
6 C00018 HANG SENG BANK LTD 15,468,238 2012-05-11 0.85 35.67
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,538,631 2012-05-11 0.69 36.36
8 C00093 BNP PARIBAS 11,842,770 2012-05-11 0.65 37.01
9 B01353 UOB KAY HIAN (HONG KONG) LTD 8,462,878 2012-05-11 0.46 37.47
10 B01284 HANG SENG SECURITIES LTD 5,911,146 2012-05-11 0.32 37.80
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,799,872 2012-05-11 0.26 38.06
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,628,943 2012-05-11 0.25 38.31
13 B01130 BOCI SECURITIES LTD 4,177,771 2012-05-11 0.23 38.54
14 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,685,517 2012-05-09 0.20 38.74
15 C00016 DBS BANK LTD 2,844,000 2011-12-16 0.16 38.90
16 B01323 DEUTSCHE SECURITIES ASIA LTD 2,631,688 2012-05-11 0.14 39.04
17 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,516,782 2012-04-19 0.14 39.18
18 C00074 DEUTSCHE BANK AG 2,439,299 2012-05-10 0.13 39.31
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,427,329 2012-05-11 0.13 39.45
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,377,760 2012-05-11 0.13 39.58
21 B01118 EAST ASIA SECURITIES CO LTD 2,311,651 2012-05-11 0.13 39.70
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,299,740 2012-05-11 0.13 39.83
23 C00037 SHANGHAI COMMERCIAL BANK LTD 1,889,495 2012-05-11 0.10 39.93
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,794,941 2012-05-11 0.10 40.03
25 C00028 NANYANG COMMERCIAL BANK LTD 1,671,338 2012-05-11 0.09 40.12
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,669,944 2012-05-11 0.09 40.22
27 B01727 ICBC (ASIA) SECURITIES LTD 1,608,680 2012-05-11 0.09 40.30
28 B01183 CHONG HING SECURITIES LTD 1,591,436 2012-05-11 0.09 40.39
29 B01224 MERRILL LYNCH FAR EAST LTD 1,574,648 2012-05-11 0.09 40.48
30 B01762 DBS VICKERS (HONG KONG) LTD 1,533,092 2012-05-11 0.08 40.56
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,484,353 2012-05-11 0.08 40.64
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,481,120 2012-05-08 0.08 40.72
33 B01610 KGI ASIA LTD 1,472,920 2012-05-11 0.08 40.80
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,425,916 2012-05-11 0.08 40.88
35 C00048 CHIYU BANKING CORPORATION LTD 1,400,261 2012-05-11 0.08 40.96
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,390,115 2012-05-11 0.08 41.04
37 C00041 OCBC BANK (HONG KONG) LTD 1,361,883 2012-05-11 0.07 41.11
38 C00015 DBS BANK (HONG KONG) LTD 1,206,738 2012-05-11 0.07 41.18
39 B01330 NOMURA SECURITIES (HK) LTD 1,133,796 2012-05-11 0.06 41.24
40 B01584 CHIEF SECURITIES LTD 976,725 2012-05-11 0.05 41.29
41 B01686 FIRST SHANGHAI SECURITIES LTD 965,000 2012-05-09 0.05 41.34
42 C00086 BNP PARIBAS WEALTH MANAGEMENT 955,163 2012-04-11 0.05 41.40
43 C00003 THE BANK OF EAST ASIA LTD 864,888 2012-05-11 0.05 41.44
44 B01272 FB SECURITIES (HONG KONG) LTD 843,328 2012-05-11 0.05 41.49
45 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 808,000 2012-04-19 0.04 41.53
46 C00091 BANK OF SINGAPORE LTD 780,888 2012-04-11 0.04 41.58
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 770,132 2012-05-10 0.04 41.62
48 B01695 DAH SING SECURITIES LTD 745,240 2012-05-11 0.04 41.66
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 744,006 2012-05-11 0.04 41.70
50 B01833 CTBC ASIA LTD 720,000 2007-10-30 0.04 41.74
51 B01599 POLARIS SECURITIES (HONG KONG) LTD 672,069 2012-05-11 0.04 41.78
52 B01545 TUNG SHING SECURITIES (BROKERS) LTD 623,468 2012-05-11 0.03 41.81
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 600,960 2012-05-11 0.03 41.84
54 B01604 WANHAI SECURITIES (HK) LTD 596,000 2012-04-26 0.03 41.88
55 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 574,971 2012-05-11 0.03 41.91
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 534,515 2012-05-11 0.03 41.94
57 B01590 INTERACTIVE BROKERS HONG KONG LTD 523,722 2012-05-11 0.03 41.97
58 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 466,510 2012-05-10 0.03 41.99
59 B01275 SANFULL SECURITIES LTD 464,040 2012-05-07 0.03 42.02
60 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 459,929 2012-05-09 0.03 42.04
61 B01901 CMB INTERNATIONAL SECURITIES LTD 444,000 2012-05-09 0.02 42.07
62 B01416 VC BROKERAGE LTD 406,000 2012-05-09 0.02 42.09
63 B01077 MACQUARIE CAPITAL SECURITIES LTD 402,312 2012-05-11 0.02 42.11
64 B01169 PUBLIC FINANCIAL SECURITIES LTD 398,549 2012-05-10 0.02 42.13
65 B01673 FULBRIGHT SECURITIES LTD 390,980 2012-05-11 0.02 42.15
66 B01119 CELESTIAL SECURITIES LTD 373,437 2012-05-11 0.02 42.18
67 B01173 RIFA SECURITIES LTD 353,000 2012-05-04 0.02 42.19
68 B01778 UNITED WORLD ONLINE LTD 351,000 2012-05-11 0.02 42.21
69 B01289 SOUTH CHINA SECURITIES LTD 332,595 2012-05-11 0.02 42.23
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 331,453 2012-05-11 0.02 42.25
71 B01740 WIN SECURITIES LTD 315,520 2012-05-11 0.02 42.27
72 B01773 TOYO SECURITIES ASIA LTD 313,000 2012-05-11 0.02 42.28
73 B01423 PRUDENTIAL BROKERAGE LTD 308,000 2012-05-11 0.02 42.30
74 B01551 YUE XIU SECURITIES CO LTD 306,000 2012-05-11 0.02 42.32
75 B01649 CINDA INTERNATIONAL SECURITIES LTD 260,200 2012-05-09 0.01 42.33
76 B01700 REALINK FINANCIAL TRADE LTD 238,000 2012-05-11 0.01 42.35
77 B01843 TELECOM KING SECURITIES LTD 238,000 2012-05-11 0.01 42.36
78 B01137 CHOW SANG SANG SECURITIES LTD 235,875 2012-05-11 0.01 42.37
79 B01152 YU ON SECURITIES CO LTD 223,120 2012-05-08 0.01 42.38
80 B01455 NATIONAL RESOURCES SECURITIES LTD 222,000 2012-05-11 0.01 42.40
81 B01298 GET NICE SECURITIES LTD 217,880 2012-05-11 0.01 42.41
82 B01509 UNICORN SECURITIES CO LTD 197,160 2012-05-11 0.01 42.42
83 B01266 PRIME CDEX SECURITIES LTD 188,480 2012-04-05 0.01 42.43
84 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 186,080 2012-05-10 0.01 42.44
85 B01570 GOLDENWAY SECURITIES CO LTD 180,120 2012-03-09 0.01 42.45
86 B01351 WING FUNG SECURITIES LTD 168,000 2012-03-28 0.01 42.46
87 B01818 I-ACCESS INVESTORS LTD 163,016 2012-05-11 0.01 42.47
88 B01659 CHEER UNION SECURITIES LTD 158,000 2012-05-04 0.01 42.48
89 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 152,000 2012-05-11 0.01 42.48
90 B01563 XINKONG INTERNATIONAL SECURITIES LTD 151,045 2012-05-03 0.01 42.49
91 B01546 WO FUNG SECURITIES CO LTD 150,000 2012-05-11 0.01 42.50
92 C00097 ABN AMRO BANK N.V. 149,880 2012-04-19 0.01 42.51
93 B01547 KWOK HING SECURITIES LTD 147,000 2011-12-06 0.01 42.52
94 B01607 RHB SECURITIES HONG KONG LTD 145,149 2012-05-11 0.01 42.52
95 B01123 HING WONG SECURITIES LTD 138,120 2012-05-07 0.01 42.53
96 B01240 TSUN CHI YUEN SECURITIES CO LTD 134,565 2012-05-11 0.01 42.54
97 B01769 ONE CHINA SECURITIES LTD 131,657 2012-05-10 0.01 42.55
98 B01209 MASON SECURITIES LTD 129,233 2012-05-11 0.01 42.55
99 B01340 LEHIN SECURITIES LTD 126,622 2012-05-10 0.01 42.56
100 B01300 OCBC SECURITIES (HONG KONG) LTD 126,280 2012-05-10 0.01 42.57
101 B01121 SG SECURITIES (HK) LTD 124,720 2012-05-10 0.01 42.57
102 B01252 CORPORATE BROKERS LTD 123,160 2012-05-09 0.01 42.58
103 B01445 VICTORY SECURITIES CO LTD 121,000 2012-05-10 0.01 42.59
104 B01264 MIB SECURITIES (HONG KONG) LTD 120,151 2012-05-11 0.01 42.59
105 B01472 SUN GROWTH SECURITIES LTD 117,000 2012-05-11 0.01 42.60
106 B01220 WING ON CHEONG SECURITIES CO LTD 114,800 2012-05-11 0.01 42.61
107 B01712 WAH SANG SECURITIES LTD 114,120 2012-03-06 0.01 42.61
108 B01566 K.K.M. SECURITIES LTD 113,320 2012-04-27 0.01 42.62
109 B01217 TAIPING SECURITIES (HK) CO LTD 112,880 2012-05-09 0.01 42.63
110 B01259 FAIR EAGLE SECURITIES CO LTD 112,320 2012-05-04 0.01 42.63
111 B01324 FUNDERSTONE SECURITIES LTD 110,120 2012-04-17 0.01 42.64
112 B01698 LUEN SING SECURITIES LTD 106,400 2012-04-20 0.01 42.64
113 B01511 TAT LEE SECURITIES CO LTD 103,357 2012-05-11 0.01 42.65
114 B01787 SOO PUI CHEN SECURITIES LTD 103,000 2012-03-08 0.01 42.66
115 B01184 QUAM SECURITIES LTD 102,560 2012-05-11 0.01 42.66
116 B01356 DELTA ASIA SECURITIES LTD 102,200 2012-05-09 0.01 42.67
117 B01813 CCB INTERNATIONAL SECURITIES LTD 102,080 2012-02-10 0.01 42.67
118 B01651 MING HON SECURITIES LTD 102,000 2012-03-29 0.01 42.68
119 B01392 TAIFAIR SECURITIES LTD 102,000 2012-02-10 0.01 42.68
120 B01521 CHAN NGOK MING SECURITIES LTD 101,669 2012-05-10 0.01 42.69
121 B01520 NORTH SEA SECURITIES LTD 101,160 2012-04-17 0.01 42.69
122 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 101,000 2012-05-08 0.01 42.70
123 B01373 CHRISTFUND SECURITIES LTD 89,160 2012-05-11 0.00 42.71
124 B01470 HUNG SING SECURITIES LTD 88,000 2012-05-10 0.00 42.71
125 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 88,000 2012-05-02 0.00 42.71
126 B01267 WINFULL SECURITIES LTD 80,280 2012-04-05 0.00 42.72
127 B01765 PROMISING SECURITIES CO LTD 80,120 2012-05-11 0.00 42.72
128 B01425 WELLFULL SECURITIES CO LTD 77,040 2012-05-08 0.00 42.73
129 B01161 UBS SECURITIES HONG KONG LTD 75,000 2012-05-11 0.00 42.73
130 B01567 PRIME SECURITIES LTD 70,000 2012-05-11 0.00 42.74
131 B01696 HANTEC SECURITIES CO LTD 69,120 2012-05-10 0.00 42.74
132 B01407 WIN WONG SECURITIES LTD 67,632 2012-04-26 0.00 42.74
133 B01271 HANG TAI SECURITIES LTD 67,609 2012-05-10 0.00 42.75
134 B01258 CHINA POINT STOCK BROKERS LTD 66,000 2012-05-03 0.00 42.75
135 B01338 EMPEROR SECURITIES LTD 66,000 2012-05-11 0.00 42.75
136 B01450 DL BROKERAGE LTD 63,160 2012-05-09 0.00 42.76
137 B01342 WAH THAI SECURITIES LTD 62,200 2012-05-11 0.00 42.76
138 B01585 SINO GRADE SECURITIES LTD 60,000 2012-04-16 0.00 42.76
139 B01759 WINLAND WEALTH MANAGEMENT LTD 59,600 2012-02-23 0.00 42.77
140 B01540 UPBEST SECURITIES CO LTD 57,680 2012-05-08 0.00 42.77
141 B01247 KWAI HUNG SECURITIES CO LTD 57,160 2012-03-27 0.00 42.77
142 B01743 CEPA ALLIANCE SECURITIES LTD 57,000 2012-05-07 0.00 42.78
143 B01492 KAM WAH SECURITIES LTD 57,000 2012-02-13 0.00 42.78
144 B01129 WOCOM SECURITIES LTD 56,600 2012-05-10 0.00 42.78
145 B01497 SINOPAC SECURITIES (ASIA) LTD 54,000 2012-02-14 0.00 42.79
146 B01290 SPS SECURITIES LTD 53,280 2012-05-10 0.00 42.79
147 B01320 LUEN FAT SECURITIES CO LTD 53,040 2012-05-07 0.00 42.79
148 B01803 RICH BAY SECURITIES LTD 49,000 2012-05-11 0.00 42.79
149 B01462 MANGO FINANCIAL LTD 48,000 2012-05-07 0.00 42.80
150 B01343 CELETIO INVESTMENTS LTD 46,000 2012-05-11 0.00 42.80
151 B01230 GAOYU SECURITIES LIMITED 45,934 2012-05-11 0.00 42.80
152 B01543 KWONG FAT HONG (SECURITIES) LTD 45,445 2012-05-10 0.00 42.80
153 B01514 KARL-THOMSON SECURITIES CO LTD 45,200 2012-05-11 0.00 42.81
154 B01754 ASIA PACIFIC SECURITIES LTD 45,000 2012-04-17 0.00 42.81
155 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 44,800 2012-04-27 0.00 42.81
156 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 44,400 2012-05-10 0.00 42.81
157 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 43,400 2012-03-30 0.00 42.82
158 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 43,000 2008-10-27 0.00 42.82
159 B01253 STOCKWELL SECURITIES LTD 42,741 2012-05-11 0.00 42.82
160 B01346 CHINA PACIFIC SECURITIES LTD 42,120 2012-03-08 0.00 42.82
161 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 42,000 2012-05-11 0.00 42.83
162 B01443 YING WAH SECURITIES CO LTD 42,000 2012-04-11 0.00 42.83
163 C00012 DAH SING BANK LTD 41,000 2012-04-26 0.00 42.83
164 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 41,000 2012-05-10 0.00 42.83
165 B01685 ARK SECURITIES (HONG KONG) LTD 40,636 2012-05-11 0.00 42.84
166 B01809 CHINA SYSTEM SECURITIES LTD 40,400 2012-05-09 0.00 42.84
167 B01341 TUNG TAI SECURITIES CO LTD 40,120 2012-03-14 0.00 42.84
168 B01666 GLORY SUN SECURITIES LTD 40,040 2012-05-08 0.00 42.84
169 C00026 CHONG HING BANK LTD 40,000 2012-04-25 0.00 42.84
170 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,000 2012-05-11 0.00 42.85
171 B01389 ZHONGRONG PT SECURITIES LTD 39,200 2012-04-19 0.00 42.85
172 B01615 KAM FAI SECURITIES CO LTD 39,080 2012-04-17 0.00 42.85
173 B01785 PARTNERS CAPITAL SECURITIES LTD 38,000 2012-03-27 0.00 42.85
174 B01788 SUNRISE SECURITIES LTD 38,000 2012-03-06 0.00 42.85
175 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 37,000 2012-05-11 0.00 42.86
176 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 36,840 2012-05-03 0.00 42.86
177 B01575 MASTER TRADEMORE SECURITIES LTD 36,760 2012-03-08 0.00 42.86
178 B01166 KING FOOK SECURITIES CO LTD 36,725 2012-01-06 0.00 42.86
179 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 36,000 2012-05-11 0.00 42.86
180 B01433 HING WAI ALLIED SECURITIES LTD 36,000 2012-05-08 0.00 42.87
181 B01631 PLANETREE SECURITIES LTD 36,000 2012-05-09 0.00 42.87
182 B01376 PUBLIC SECURITIES LTD 36,000 2012-05-11 0.00 42.87
183 B01439 TAI TAK SECURITIES (ASIA) LTD 35,302 2012-05-08 0.00 42.87
184 B01198 PO KAY SECURITIES & SHARES CO LTD 35,000 2012-05-11 0.00 42.87
185 B01662 BOKHARY SECURITIES LTD 34,080 2012-04-26 0.00 42.88
186 B01459 IFAST SECURITIES (HK) LTD 34,000 2012-05-10 0.00 42.88
187 B01535 WING YEE SECURITIES CO LTD 34,000 2012-05-11 0.00 42.88
188 B01559 WISETRADE SECURITIES LTD 34,000 2012-05-07 0.00 42.88
189 B01597 TIMES SECURITIES CO LTD 32,784 2012-03-26 0.00 42.88
190 B01676 TAI SHING STOCK INVESTMENT CO LTD 32,120 2012-04-19 0.00 42.89
191 B01415 TARZAN STOCK & SHARES LTD 32,000 2012-05-09 0.00 42.89
192 B01494 AUDREY CHOW SECURITIES LTD 30,000 2012-03-26 0.00 42.89
193 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 30,000 2012-04-27 0.00 42.89
194 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 30,000 2012-03-12 0.00 42.89
195 B01385 FAIRWIN BROKING LTD 30,000 2012-05-07 0.00 42.89
196 B01350 S. W. WOO & CO LTD 29,400 2012-05-10 0.00 42.90
197 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 29,080 2012-05-11 0.00 42.90
198 B01438 KINGSTON SECURITIES LTD 28,400 2012-05-11 0.00 42.90
199 B01645 SELINA & CO LTD 28,100 2011-12-16 0.00 42.90
200 B01684 WANG ON SECURITIES LTD 28,000 2012-05-11 0.00 42.90
201 B01181 FOSUN INTERNATIONAL SECURITIES LTD 27,120 2012-04-19 0.00 42.90
202 B01576 SIU ON SECURITIES LTD 26,280 2011-07-26 0.00 42.90
203 B01653 WAI MAN STOCK & SHARES CO LTD 26,280 2012-03-05 0.00 42.91
204 B01665 WINSOME STOCK CO LTD 26,000 2012-03-06 0.00 42.91
205 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 25,467 2012-04-23 0.00 42.91
206 B01280 WING FAT SECURITIES LTD 25,348 2012-05-11 0.00 42.91
207 B01556 LUK FOOK SECURITIES (HK) LTD 25,000 2012-05-11 0.00 42.91
208 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 25,000 2012-05-11 0.00 42.91
209 B01867 STARLING GROUP SECURITIES LTD 25,000 2012-04-24 0.00 42.91
210 B01749 TANG KEE SECURITIES LTD 25,000 2012-05-10 0.00 42.92
211 B01642 KMT SECURITIES LTD 24,445 2012-03-13 0.00 42.92
212 B01329 BLOOMYEARS LTD 24,223 2012-03-09 0.00 42.92
213 B01661 HERMES SECURITIES LTD 24,160 2011-07-27 0.00 42.92
214 B01601 CSC SECURITIES (HK) LTD 24,000 2012-05-07 0.00 42.92
215 B01427 TSE'S SECURITIES LTD 24,000 2012-05-11 0.00 42.92
216 B01213 MONEYMORE SECURITIES LTD 23,473 2012-04-17 0.00 42.92
217 B01853 CMBC SECURITIES CO LTD 22,636 2012-05-09 0.00 42.92
218 B01519 GOOD HARVEST SECURITIES CO LTD 22,160 2012-03-23 0.00 42.93
219 B01460 BERICH BROKERAGE LTD 22,040 2012-05-10 0.00 42.93
220 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 22,000 2012-05-08 0.00 42.93
221 B01227 HOORAY SECURITIES LTD 22,000 2012-03-23 0.00 42.93
222 B01831 NERICO BROTHERS LTD 22,000 2012-05-10 0.00 42.93
223 B01458 YICKO SECURITIES LTD 22,000 2012-05-08 0.00 42.93
224 B01362 JOSPA INVESTMENT CO LTD 21,360 2012-03-08 0.00 42.93
225 B01722 CTW SECURITIES LTD 21,000 2012-03-07 0.00 42.93
226 B01714 HEAD & SHOULDERS SECURITIES LTD 21,000 2012-05-09 0.00 42.94
227 B01705 HENIK SECURITIES LTD 21,000 2012-03-12 0.00 42.94
228 B01751 IMAGI BROKERAGE LTD 21,000 2012-05-03 0.00 42.94
229 B01862 ORIENTAL WEALTH SECURITIES LTD 21,000 2012-05-10 0.00 42.94
230 B01294 CS WEALTH SECURITIES LTD 20,349 2012-05-10 0.00 42.94
231 B01776 AIF SECURITIES LTD 20,120 2012-05-09 0.00 42.94
232 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 20,000 2012-03-13 0.00 42.94
233 B01158 SOLID KING SECURITIES LTD 19,105 2012-05-07 0.00 42.94
234 B01761 KO'S BROTHER SECURITIES CO LTD 18,360 2012-04-05 0.00 42.94
235 B01347 CGS INTERNATIONAL SECURITIES HK LTD 18,280 2012-04-26 0.00 42.95
236 B01728 AJ SECURITIES LTD 18,000 2012-03-21 0.00 42.95
237 B01525 KEE CHEONG SECURITIES CO LTD 18,000 2012-04-03 0.00 42.95
238 B01481 NEW REGION SECURITIES CO LTD 17,600 2012-03-06 0.00 42.95
239 B01421 ONEPLATFORM SECURITIES LTD 17,400 2012-05-08 0.00 42.95
240 B01564 ABCI SECURITIES CO LTD 17,000 2012-05-09 0.00 42.95
241 B01741 SINOMAX SECURITIES LTD 17,000 2012-05-11 0.00 42.95
242 B01647 TRUTH SECURITIES LTD 17,000 2012-05-10 0.00 42.95
243 B01702 BLACK MARBLE SECURITIES LTD 16,321 2011-12-05 0.00 42.95
244 B01633 ENLIGHTEN SECURITIES LTD 16,000 2012-04-27 0.00 42.95
245 B01588 LEI SHING HONG SECURITIES LTD 16,000 2012-03-12 0.00 42.95
246 B01297 ONSHINE SECURITIES LTD 16,000 2012-04-23 0.00 42.96
247 B01632 WAI FAT SECURITIES LTD 15,920 2012-04-05 0.00 42.96
248 B01212 HENYEP SECURITIES LTD 15,880 2012-05-08 0.00 42.96
249 B01782 SEAGA INTERNATIONAL LTD 15,600 2011-08-09 0.00 42.96
250 C00057 UNITED OVERSEAS BANK LTD 15,149 2012-03-26 0.00 42.96
251 B01523 EVER-LONG SECURITIES CO LTD 15,000 2012-05-07 0.00 42.96
252 B01469 KAISER SECURITIES LTD 15,000 2012-04-17 0.00 42.96
253 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 15,000 2012-05-09 0.00 42.96
254 B01660 GRANSING SECURITIES CO., LIMITED 14,000 2012-05-10 0.00 42.96
255 B01664 ROOFER SECURITIES LTD 14,000 2012-03-06 0.00 42.96
256 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 13,680 2012-05-10 0.00 42.96
257 B01796 SOO PEI SHAO & CO LTD 13,600 2012-03-14 0.00 42.96
258 B01821 GETTA SECURITIES LTD 13,000 2012-05-08 0.00 42.97
259 B01428 HIP HING SECURITIES LTD 13,000 2012-02-17 0.00 42.97
260 B01674 HONGKONG BAY SECURITIES LTD 13,000 2012-05-10 0.00 42.97
261 B01383 RICH PLEASURE SECURITIES LTD 12,698 2012-03-01 0.00 42.97
262 B01827 IBTS ASIA (HK) LTD 12,000 2012-05-10 0.00 42.97
263 B01580 OSHIDORI SECURITIES LTD 12,000 2012-05-09 0.00 42.97
264 B01802 REDFORD SECURITIES LTD 12,000 2012-04-27 0.00 42.97
265 B01246 ROCTEC SECURITIES CO LTD 12,000 2012-05-10 0.00 42.97
266 B01483 BULLISH SECURITIES LTD 11,880 2012-03-08 0.00 42.97
267 B01755 T G SECURITIES LTD 11,840 2012-02-03 0.00 42.97
268 B01410 WINGS SECURITIES (HK) LTD 11,400 2012-05-10 0.00 42.97
269 B01569 TANG PING KONG LTD 11,080 2012-04-23 0.00 42.97
270 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 11,000 2012-03-26 0.00 42.97
271 B01756 CHINA SKY SECURITIES LTD 11,000 2011-08-23 0.00 42.97
272 B01606 EWARTON SECURITIES LTD 11,000 2012-05-07 0.00 42.97
273 B01789 HO FUNG SHARES INVESTMENT LTD 10,807 2012-05-10 0.00 42.98
274 C00095 EFG BANK AG 10,646 2011-02-01 0.00 42.98
275 B01650 KAM LUEN SECURITIES LTD 10,240 2012-03-23 0.00 42.98
276 B01780 TUNG SHUN SECURITIES LTD 10,191 2012-04-17 0.00 42.98
277 B01726 C.P. SECURITIES INTERNATIONAL LTD 10,000 2011-08-31 0.00 42.98
278 B01138 CLSA LTD 10,000 2012-04-16 0.00 42.98
279 B01753 FORTUNE (HK) SECURITIES LTD 10,000 2012-05-11 0.00 42.98
280 B01530 FULLJET SECURITIES LTD 10,000 2012-03-06 0.00 42.98
281 B01866 ICBC INTERNATIONAL SECURITIES LTD 10,000 2012-04-03 0.00 42.98
282 B01801 KIN FUNG STOCK CO LTD 10,000 2012-03-29 0.00 42.98
283 B01706 MAN HON YEUNG SECURITIES LTD 10,000 2012-03-27 0.00 42.98
284 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,000 2012-03-26 0.00 42.98
285 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000 2012-04-03 0.00 42.98
286 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000 2012-04-17 0.00 42.98
287 B01814 WELL LINK SECURITIES LTD 10,000 2012-05-10 0.00 42.98
288 B01672 WORLDWIDE BROKERAGE LTD 10,000 2012-03-05 0.00 42.98
289 B01577 YF SECURITIES CO LTD 10,000 2012-04-23 0.00 42.98
290 B01420 A ONE INVESTMENT CO LTD 9,200 2012-03-13 0.00 42.98
291 B01277 BRADBURY SECURITIES LTD 9,040 2012-03-07 0.00 42.98
292 B01636 BUSINESS SECURITIES LTD 9,000 2012-04-19 0.00 42.99
293 B01417 CHEE TAK SECURITIES LTD 9,000 2012-03-22 0.00 42.99
294 B01732 WINTECH SECURITIES LTD 9,000 2012-04-20 0.00 42.99
295 B01558 GOLD FUND SECURITIES CO LTD 8,387 2011-08-19 0.00 42.99
296 B01434 BEEVEST SECURITIES LTD 8,160 2012-05-08 0.00 42.99
297 B01127 REORIENT FINANCIAL MARKETS LTD 8,038 2011-08-24 0.00 42.99
298 B01328 BAN HIN SECURITIES CO LTD 8,000 2011-11-10 0.00 42.99
299 B01921 GONG PING SECURITIES LTD 8,000 2012-05-07 0.00 42.99
300 B01550 HUAYU SECURITIES LTD 8,000 2012-05-08 0.00 42.99
301 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 8,000 2012-02-22 0.00 42.99
302 B01724 RAMON INVESTMENT CO LTD 7,112 2012-02-10 0.00 42.99
303 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 7,000 2012-03-05 0.00 42.99
304 B01552 CARRIER STOCK INVESTMENT CO LTD 6,560 2012-04-27 0.00 42.99
305 B01524 GOLDEN HILL INVESTMENT CO LTD 6,160 2012-03-06 0.00 42.99
306 B01859 CLC SECURITIES LTD 6,000 2012-05-11 0.00 42.99
307 B01414 EVERHOT SECURITIES LTD 6,000 2012-03-05 0.00 42.99
308 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 6,000 2011-09-09 0.00 42.99
309 B01501 GOLDRIDE SECURITIES LTD 6,000 2012-03-09 0.00 42.99
310 B01326 KING SUN SECURITIES LTD 6,000 2012-04-02 0.00 42.99
311 B01680 SUCCESS SECURITIES LTD 6,000 2012-04-19 0.00 42.99
312 B01709 RPS INVESTMENT LTD 5,680 2012-02-07 0.00 42.99
313 B01457 MARS SECURITIES CO LTD 5,671 2012-03-06 0.00 42.99
314 B01308 M&F ASSET MANAGEMENT LTD 5,200 2012-03-21 0.00 42.99
315 B01941 CENTALINE SECURITIES LTD 5,000 2012-03-09 0.00 42.99
316 B01783 FREDDY CO LTD 5,000 2012-03-22 0.00 42.99
317 B01489 GRAND CARTEL SECURITIES CO LTD 5,000 2012-03-27 0.00 42.99
318 B01725 GT CAPITAL LTD 5,000 2012-05-09 0.00 42.99
319 B01767 NEW GALA SECURITIES CO LTD 5,000 2012-05-11 0.00 43.00
320 B01144 TAK FUNG SHARES INVESTMENT CO LTD 5,000 2011-07-26 0.00 43.00
321 B01150 MTF SECURITIES LTD 4,720 2011-11-25 0.00 43.00
322 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 4,000 2012-05-09 0.00 43.00
323 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 4,000 2007-10-17 0.00 43.00
324 B01699 MASTERLINK SECURITIES (HONG KONG) 4,000 2012-02-14 0.00 43.00
325 B01679 TAI FUNG SECURITIES LTD 4,000 2012-03-06 0.00 43.00
326 C00011 PUBLIC BANK (HONG KONG) LTD 3,200 2010-10-06 0.00 43.00
327 B01387 LUEN HING SECURITIES LTD 3,080 2012-03-14 0.00 43.00
328 B01669 FIRST SECURITIES (HK) LTD 3,000 2012-03-21 0.00 43.00
329 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,000 2012-05-11 0.00 43.00
330 B01296 MONTGOMERY SECURITIES LTD 3,000 2010-11-09 0.00 43.00
331 B01510 ORIENTAL PATRON SECURITIES LTD 3,000 2011-10-04 0.00 43.00
332 B01402 PHOENIX CAPITAL SECURITIES LTD 3,000 2011-12-15 0.00 43.00
333 B01800 SUN CAPITAL SECURITIES LTD 3,000 2007-10-30 0.00 43.00
334 B01646 TAI NING STOCK CO LTD 3,000 2012-05-07 0.00 43.00
335 B01609 WILBY SECURITIES LTD 3,000 2012-03-08 0.00 43.00
336 B01141 FE SECURITIES LTD 2,520 2012-04-19 0.00 43.00
337 B01080 VMS SECURITIES LTD 2,400 2010-10-26 0.00 43.00
338 B01925 BMI SECURITIES LTD 2,000 2012-05-10 0.00 43.00
339 B01885 HAFOO SECURITIES LTD 2,000 2012-04-03 0.00 43.00
340 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,000 2012-03-06 0.00 43.00
341 B01260 LAMTEX SECURITIES LTD 2,000 2012-02-17 0.00 43.00
342 B01531 LAU & CO LTD 2,000 2012-03-21 0.00 43.00
343 B01608 OPEN SECURITIES LTD 2,000 2011-10-04 0.00 43.00
344 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,000 2011-09-02 0.00 43.00
345 B01473 SUNNY WORLD INVESTMENT LTD 2,000 2012-04-16 0.00 43.00
346 B01904 VALUABLE CAPITAL LTD 2,000 2012-04-30 0.00 43.00
347 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,000 2012-03-19 0.00 43.00
348 B01426 YEE FAT SECURITIES CO LTD 2,000 2011-06-14 0.00 43.00
349 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 1,734 2010-09-08 0.00 43.00
350 B01671 AEVITAS SECURITIES LTD 1,600 2010-09-10 0.00 43.00
351 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,449 2011-08-12 0.00 43.00
352 B01731 SHUN HENG SECURITIES LTD 1,440 2012-02-13 0.00 43.00
353 B01500 D.J. SECURITIES LTD 1,040 2011-09-15 0.00 43.00
354 B01630 ANLI SECURITIES LTD 1,000 2011-09-28 0.00 43.00
355 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,000 2012-03-06 0.00 43.00
356 B01375 AVEREST CAPITAL LTD 1,000 2011-11-18 0.00 43.00
357 B01816 CHEONG LEE SECURITIES LTD 1,000 2010-05-06 0.00 43.00
358 B01528 EAA SECURITIES LTD 1,000 2011-11-18 0.00 43.00
359 B01372 FIRST WORLDSEC SECURITIES LTD 1,000 2012-04-17 0.00 43.00
360 B01678 GLS SECURITIES LTD 1,000 2011-11-09 0.00 43.00
361 B01721 HUA NAN SECURITIES (HK) LTD 1,000 2011-09-30 0.00 43.00
362 B01868 JIMEI SECURITIES LTD 1,000 2012-03-05 0.00 43.00
363 B01625 METRO CAPITAL SECURITIES LTD 1,000 2012-03-30 0.00 43.00
364 B01716 ORIENT SECURITIES LTD 1,000 2012-04-10 0.00 43.00
365 B01708 ROSA SECURITIES LTD 1,000 2012-05-03 0.00 43.00
366 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,000 2012-05-04 0.00 43.00
367 B01437 SINO CAPITAL SECURITIES LTD 1,000 2012-02-13 0.00 43.00
368 B01869 SYNERWEALTH FINANCIAL LTD 1,000 2011-09-14 0.00 43.00
369 B01772 TENSANT SECURITIES LTD 1,000 2011-11-07 0.00 43.00
370 B01920 TIANDA SECURITIES LTD 1,000 2011-05-26 0.00 43.00
371 B01768 WINTONE SECURITIES LTD 1,000 2011-10-31 0.00 43.00
372 B01493 YARDLEY SECURITIES LTD 1,000 2012-03-22 0.00 43.00
373 B01739 CHUNG LEE SECURITIES CO LTD 815 2010-11-09 0.00 43.00
374 B01466 DAOKOU SECURITIES LTD 520 2012-05-07 0.00 43.00
375 B01790 YIELDFUL SECURITIES LTD 360 2010-09-21 0.00 43.00
376 B01238 TAI YIP STOCK CO LTD 240 2012-02-09 0.00 43.00
377 B01282 CHELSEA SECURITIES LTD 200 2008-04-25 0.00 43.00
378 B01794 INTERCONTINENT SECURITIES CO LTD 120 2012-01-12 0.00 43.00
378 Total named holdings 784,772,356 43.00
157 Unnamed Investor Partipants 3,217,462 0.18
535 Total in CCASS 787,989,818 43.18
Securities not in CCASS 1,037,008,182 56.82
Issued securities 1,824,998,000 2012-04-30 100.00

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