CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03311  2005-07-08    
Stock code:
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CCASS holdings on 2012-05-22

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Summary

Type of holder Holding Stake
%
Custodians 1,707,267,791 47.60
Brokers 305,541,525 8.52
Other intermediaries 486,180 0.01
Intermediaries 2,013,295,496 56.13
Named investors 0 0.00
Unnamed investors 5,496,517 0.15
Total in CCASS 2,018,792,013 56.28
Securities not in CCASS 1,567,951,508 43.72
Issued securities 3,586,743,521 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,243,118,458 2012-05-22 34.66 34.66
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 223,831,088 2012-05-22 6.24 40.90
3 B01130 BOCI SECURITIES LTD 122,962,608 2012-05-22 3.43 44.33
4 C00010 CITIBANK N.A. 86,973,008 2012-05-22 2.42 46.75
5 C00033 BANK OF CHINA (HONG KONG) LTD 73,832,839 2012-05-22 2.06 48.81
6 B01224 MERRILL LYNCH FAR EAST LTD 34,814,452 2012-05-22 0.97 49.78
7 B01545 TUNG SHING SECURITIES (BROKERS) LTD 24,009,865 2012-05-22 0.67 50.45
8 C00093 BNP PARIBAS 23,332,752 2012-05-21 0.65 51.10
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,845,891 2012-05-22 0.50 51.60
10 C00018 HANG SENG BANK LTD 14,709,098 2012-05-10 0.41 52.01
11 C00074 DEUTSCHE BANK AG 13,129,657 2012-05-14 0.37 52.38
12 B01284 HANG SENG SECURITIES LTD 9,453,364 2012-05-22 0.26 52.64
13 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,009,600 2012-05-22 0.14 52.78
14 C00003 THE BANK OF EAST ASIA LTD 4,775,326 2012-05-22 0.13 52.91
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,707,557 2012-05-22 0.13 53.04
16 B01610 KGI ASIA LTD 4,362,714 2012-05-22 0.12 53.16
17 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,297,643 2012-05-22 0.12 53.28
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,012,534 2012-05-22 0.11 53.40
19 B01118 EAST ASIA SECURITIES CO LTD 3,664,908 2012-05-22 0.10 53.50
20 C00041 OCBC BANK (HONG KONG) LTD 3,616,831 2012-05-08 0.10 53.60
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,607,783 2012-05-22 0.10 53.70
22 C00028 NANYANG COMMERCIAL BANK LTD 3,561,587 2012-05-22 0.10 53.80
23 C00091 BANK OF SINGAPORE LTD 3,426,240 2011-09-28 0.10 53.89
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,946,291 2012-05-22 0.08 53.98
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,824,915 2012-05-22 0.08 54.06
26 B01323 DEUTSCHE SECURITIES ASIA LTD 2,503,571 2012-05-22 0.07 54.13
27 C00037 SHANGHAI COMMERCIAL BANK LTD 2,487,103 2012-05-22 0.07 54.19
28 B01330 NOMURA SECURITIES (HK) LTD 2,434,028 2012-05-22 0.07 54.26
29 B01839 RABO BROKERAGE HK LTD 2,249,984 2012-05-22 0.06 54.33
30 B01353 UOB KAY HIAN (HONG KONG) LTD 2,155,859 2012-05-22 0.06 54.39
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,087,453 2012-05-22 0.06 54.44
32 B01440 HOU TAK SECURITIES LTD 2,062,000 2012-05-17 0.06 54.50
33 B01121 SG SECURITIES (HK) LTD 2,000,545 2012-05-22 0.06 54.56
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,840,057 2012-05-21 0.05 54.61
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,783,572 2012-05-21 0.05 54.66
36 C00048 CHIYU BANKING CORPORATION LTD 1,720,869 2012-05-22 0.05 54.71
37 B01183 CHONG HING SECURITIES LTD 1,625,219 2012-05-22 0.05 54.75
38 B01762 DBS VICKERS (HONG KONG) LTD 1,581,929 2012-05-18 0.04 54.80
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,539,540 2012-05-22 0.04 54.84
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,483,476 2012-05-21 0.04 54.88
41 B01673 FULBRIGHT SECURITIES LTD 1,482,078 2012-05-22 0.04 54.92
42 C00016 DBS BANK LTD 1,351,324 2012-05-22 0.04 54.96
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,273,386 2012-05-22 0.04 54.99
44 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,254,905 2012-05-16 0.03 55.03
45 B01727 ICBC (ASIA) SECURITIES LTD 1,181,174 2012-05-22 0.03 55.06
46 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,162,094 2012-05-22 0.03 55.09
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,014,831 2012-05-22 0.03 55.12
48 B01123 HING WONG SECURITIES LTD 1,011,421 2012-05-16 0.03 55.15
49 B01773 TOYO SECURITIES ASIA LTD 1,011,008 2012-05-22 0.03 55.18
50 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 994,000 2008-10-27 0.03 55.21
51 B01423 PRUDENTIAL BROKERAGE LTD 975,157 2012-05-22 0.03 55.23
52 C00065 HSBC PRIVATE BANK (SUISSE) SA 950,443 2012-03-02 0.03 55.26
53 B01778 UNITED WORLD ONLINE LTD 900,876 2012-05-22 0.03 55.29
54 B01264 MIB SECURITIES (HONG KONG) LTD 848,307 2012-05-18 0.02 55.31
55 C00015 DBS BANK (HONG KONG) LTD 838,134 2012-05-18 0.02 55.33
56 B01460 BERICH BROKERAGE LTD 773,157 2012-05-02 0.02 55.35
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 727,474 2012-05-21 0.02 55.37
58 B01119 CELESTIAL SECURITIES LTD 641,080 2012-05-17 0.02 55.39
59 B01584 CHIEF SECURITIES LTD 590,172 2012-05-22 0.02 55.41
60 B01272 FB SECURITIES (HONG KONG) LTD 582,374 2012-05-22 0.02 55.42
61 B01209 MASON SECURITIES LTD 563,678 2012-05-15 0.02 55.44
62 B01695 DAH SING SECURITIES LTD 554,867 2012-05-22 0.02 55.46
63 B01563 XINKONG INTERNATIONAL SECURITIES LTD 545,553 2012-05-21 0.02 55.47
64 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 528,992 2012-05-22 0.01 55.49
65 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 520,021 2012-05-22 0.01 55.50
66 C00086 BNP PARIBAS WEALTH MANAGEMENT 509,216 2012-04-18 0.01 55.51
67 HONG KONG SECURITIES CLEARING CO. LTD. 486,180 2012-01-18 0.01 55.53
68 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 451,435 2012-05-22 0.01 55.54
69 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 441,378 2012-05-15 0.01 55.55
70 B01267 WINFULL SECURITIES LTD 433,416 2012-04-05 0.01 55.57
71 B01866 ICBC INTERNATIONAL SECURITIES LTD 401,600 2012-03-09 0.01 55.58
72 B01161 UBS SECURITIES HONG KONG LTD 398,000 2012-05-22 0.01 55.59
73 C00036 CHINA CONSTRUCTION BANK (ASIA) 389,100 2012-05-18 0.01 55.60
74 B01127 REORIENT FINANCIAL MARKETS LTD 349,726 2012-05-15 0.01 55.61
75 B01459 IFAST SECURITIES (HK) LTD 346,665 2011-05-16 0.01 55.62
76 B01238 TAI YIP STOCK CO LTD 323,647 2012-03-09 0.01 55.63
77 B01184 QUAM SECURITIES LTD 322,822 2012-05-22 0.01 55.64
78 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 319,042 2012-03-21 0.01 55.64
79 B01324 FUNDERSTONE SECURITIES LTD 314,648 2012-05-21 0.01 55.65
80 B01137 CHOW SANG SANG SECURITIES LTD 314,255 2012-05-22 0.01 55.66
81 B01217 TAIPING SECURITIES (HK) CO LTD 285,994 2012-05-18 0.01 55.67
82 B01439 TAI TAK SECURITIES (ASIA) LTD 285,743 2012-05-14 0.01 55.68
83 B01362 JOSPA INVESTMENT CO LTD 280,376 2012-05-18 0.01 55.69
84 B01300 OCBC SECURITIES (HONG KONG) LTD 272,600 2012-05-18 0.01 55.69
85 B01555 ABN AMRO CLEARING HONG KONG LTD 270,000 2012-04-10 0.01 55.70
86 B01700 REALINK FINANCIAL TRADE LTD 255,934 2012-05-22 0.01 55.71
87 B01275 SANFULL SECURITIES LTD 249,476 2012-05-22 0.01 55.72
88 B01289 SOUTH CHINA SECURITIES LTD 243,495 2012-05-22 0.01 55.72
89 B01247 KWAI HUNG SECURITIES CO LTD 224,756 2012-03-06 0.01 55.73
90 B01416 VC BROKERAGE LTD 224,708 2012-02-28 0.01 55.73
91 B01492 KAM WAH SECURITIES LTD 223,570 2011-10-11 0.01 55.74
92 B01679 TAI FUNG SECURITIES LTD 214,000 2012-03-02 0.01 55.75
93 B01564 ABCI SECURITIES CO LTD 213,711 2012-04-26 0.01 55.75
94 B01740 WIN SECURITIES LTD 213,048 2012-04-30 0.01 55.76
95 B01481 NEW REGION SECURITIES CO LTD 211,240 2012-05-03 0.01 55.76
96 B01625 METRO CAPITAL SECURITIES LTD 210,000 2012-04-18 0.01 55.77
97 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 203,179 2012-05-18 0.01 55.78
98 B01298 GET NICE SECURITIES LTD 200,490 2012-05-22 0.01 55.78
99 B01425 WELLFULL SECURITIES CO LTD 189,980 2012-05-09 0.01 55.79
100 B01296 MONTGOMERY SECURITIES LTD 185,600 2012-05-18 0.01 55.79
101 B01666 GLORY SUN SECURITIES LTD 183,703 2012-05-11 0.01 55.80
102 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 181,968 2012-02-21 0.01 55.80
103 B01759 WINLAND WEALTH MANAGEMENT LTD 181,819 2011-05-16 0.01 55.81
104 B01252 CORPORATE BROKERS LTD 179,766 2012-05-09 0.01 55.81
105 B01129 WOCOM SECURITIES LTD 179,538 2012-04-19 0.01 55.82
106 B01152 YU ON SECURITIES CO LTD 178,766 2012-05-09 0.00 55.82
107 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 176,067 2012-04-12 0.00 55.83
108 B01212 HENYEP SECURITIES LTD 168,038 2012-03-07 0.00 55.83
109 B01540 UPBEST SECURITIES CO LTD 167,021 2012-04-27 0.00 55.84
110 B01470 HUNG SING SECURITIES LTD 165,064 2012-05-03 0.00 55.84
111 B01514 KARL-THOMSON SECURITIES CO LTD 160,616 2012-05-07 0.00 55.85
112 B01569 TANG PING KONG LTD 158,885 2012-05-21 0.00 55.85
113 B01150 MTF SECURITIES LTD 158,637 2012-05-22 0.00 55.85
114 B01511 TAT LEE SECURITIES CO LTD 156,779 2012-04-20 0.00 55.86
115 B01599 POLARIS SECURITIES (HONG KONG) LTD 154,062 2012-05-22 0.00 55.86
116 C00095 EFG BANK AG 153,595 2011-10-14 0.00 55.87
117 B01739 CHUNG LEE SECURITIES CO LTD 150,000 2011-01-12 0.00 55.87
118 B01904 VALUABLE CAPITAL LTD 150,000 2012-03-14 0.00 55.88
119 B01271 HANG TAI SECURITIES LTD 145,231 2012-04-30 0.00 55.88
120 B01169 PUBLIC FINANCIAL SECURITIES LTD 144,264 2012-05-09 0.00 55.88
121 B01462 MANGO FINANCIAL LTD 142,044 2011-12-30 0.00 55.89
122 B01590 INTERACTIVE BROKERS HONG KONG LTD 137,535 2012-05-22 0.00 55.89
123 B01843 TELECOM KING SECURITIES LTD 137,450 2012-05-22 0.00 55.90
124 B01720 NORMAN KONG SECURITIES CO LTD 135,602 2012-03-13 0.00 55.90
125 B01818 I-ACCESS INVESTORS LTD 133,642 2012-05-22 0.00 55.90
126 B01803 RICH BAY SECURITIES LTD 130,075 2011-11-17 0.00 55.91
127 B01173 RIFA SECURITIES LTD 128,228 2012-05-17 0.00 55.91
128 B01280 WING FAT SECURITIES LTD 127,376 2012-05-04 0.00 55.91
129 B01642 KMT SECURITIES LTD 121,997 2012-03-29 0.00 55.92
130 B01450 DL BROKERAGE LTD 117,690 2012-03-29 0.00 55.92
131 B01570 GOLDENWAY SECURITIES CO LTD 117,040 2012-04-23 0.00 55.92
132 B01258 CHINA POINT STOCK BROKERS LTD 115,832 2012-05-18 0.00 55.93
133 B01181 FOSUN INTERNATIONAL SECURITIES LTD 112,179 2012-04-24 0.00 55.93
134 B01347 CGS INTERNATIONAL SECURITIES HK LTD 111,377 2012-05-08 0.00 55.93
135 B01433 HING WAI ALLIED SECURITIES LTD 110,074 2012-05-22 0.00 55.94
136 B01556 LUK FOOK SECURITIES (HK) LTD 108,111 2012-05-14 0.00 55.94
137 B01606 EWARTON SECURITIES LTD 101,380 2012-05-21 0.00 55.94
138 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 100,000 2011-12-07 0.00 55.94
139 B01649 CINDA INTERNATIONAL SECURITIES LTD 99,210 2012-04-02 0.00 55.95
140 B01607 RHB SECURITIES HONG KONG LTD 98,840 2012-04-30 0.00 55.95
141 B01575 MASTER TRADEMORE SECURITIES LTD 94,796 2012-05-17 0.00 55.95
142 B01528 EAA SECURITIES LTD 94,668 2011-08-24 0.00 55.96
143 B01420 A ONE INVESTMENT CO LTD 94,136 2011-12-22 0.00 55.96
144 B01373 CHRISTFUND SECURITIES LTD 92,788 2012-05-07 0.00 55.96
145 B01389 ZHONGRONG PT SECURITIES LTD 92,664 2011-12-30 0.00 55.96
146 B01445 VICTORY SECURITIES CO LTD 91,115 2012-05-09 0.00 55.97
147 B01338 EMPEROR SECURITIES LTD 90,705 2012-05-18 0.00 55.97
148 B01387 LUEN HING SECURITIES LTD 90,177 2011-05-16 0.00 55.97
149 B01732 WINTECH SECURITIES LTD 85,063 2012-03-23 0.00 55.97
150 B01438 KINGSTON SECURITIES LTD 85,031 2012-05-18 0.00 55.98
151 B01585 SINO GRADE SECURITIES LTD 84,364 2012-05-22 0.00 55.98
152 B01597 TIMES SECURITIES CO LTD 83,917 2012-05-18 0.00 55.98
153 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 82,117 2012-03-02 0.00 55.98
154 C00090 KBC BANK N.V. 82,000 2010-05-05 0.00 55.99
155 B01198 PO KAY SECURITIES & SHARES CO LTD 80,367 2011-12-28 0.00 55.99
156 B01494 AUDREY CHOW SECURITIES LTD 78,218 2012-05-14 0.00 55.99
157 B01601 CSC SECURITIES (HK) LTD 78,080 2012-04-03 0.00 55.99
158 B01290 SPS SECURITIES LTD 77,848 2012-05-18 0.00 55.99
159 B01696 HANTEC SECURITIES CO LTD 77,594 2012-04-16 0.00 56.00
160 B01712 WAH SANG SECURITIES LTD 77,041 2012-03-20 0.00 56.00
161 B01320 LUEN FAT SECURITIES CO LTD 75,824 2012-05-22 0.00 56.00
162 B01769 ONE CHINA SECURITIES LTD 75,770 2012-05-22 0.00 56.00
163 B01592 PLATINUM BROKING CO LTD 72,000 2011-11-14 0.00 56.00
164 B01346 CHINA PACIFIC SECURITIES LTD 71,478 2012-05-18 0.00 56.01
165 B01259 FAIR EAGLE SECURITIES CO LTD 70,138 2012-02-07 0.00 56.01
166 B01543 KWONG FAT HONG (SECURITIES) LTD 69,027 2012-05-08 0.00 56.01
167 B01455 NATIONAL RESOURCES SECURITIES LTD 67,153 2012-05-11 0.00 56.01
168 B01318 OKASAN INTERNATIONAL (ASIA) LTD 67,052 2012-03-12 0.00 56.01
169 B01407 WIN WONG SECURITIES LTD 66,197 2012-05-16 0.00 56.02
170 B01761 KO'S BROTHER SECURITIES CO LTD 65,299 2012-05-22 0.00 56.02
171 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 64,190 2012-05-14 0.00 56.02
172 B01743 CEPA ALLIANCE SECURITIES LTD 64,010 2012-05-18 0.00 56.02
173 B01340 LEHIN SECURITIES LTD 63,376 2012-05-22 0.00 56.02
174 B01138 CLSA LTD 62,490 2012-05-10 0.00 56.02
175 B01230 GAOYU SECURITIES LIMITED 61,885 2012-04-20 0.00 56.03
176 B01510 ORIENTAL PATRON SECURITIES LTD 61,774 2011-11-03 0.00 56.03
177 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 61,644 2012-03-06 0.00 56.03
178 B01630 ANLI SECURITIES LTD 60,000 2012-05-18 0.00 56.03
179 B01483 BULLISH SECURITIES LTD 57,867 2012-04-20 0.00 56.03
180 B01166 KING FOOK SECURITIES CO LTD 55,943 2012-05-18 0.00 56.03
181 B01328 BAN HIN SECURITIES CO LTD 55,595 2012-05-09 0.00 56.04
182 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 55,457 2012-01-18 0.00 56.04
183 B01444 YUEXING SECURITIES COMPANY LTD 55,109 2012-02-02 0.00 56.04
184 B01684 WANG ON SECURITIES LTD 54,459 2012-05-18 0.00 56.04
185 B01651 MING HON SECURITIES LTD 54,167 2011-08-08 0.00 56.04
186 B01627 SDHG INTERNATIONAL SECURITIES LTD 52,400 2012-03-23 0.00 56.04
187 B01240 TSUN CHI YUEN SECURITIES CO LTD 52,130 2012-05-16 0.00 56.05
188 B01519 GOOD HARVEST SECURITIES CO LTD 51,251 2012-05-18 0.00 56.05
189 B01356 DELTA ASIA SECURITIES LTD 50,380 2012-04-05 0.00 56.05
190 B01522 CHUANGS & CO LTD 50,134 2011-07-06 0.00 56.05
191 B01731 SHUN HENG SECURITIES LTD 49,091 2012-05-11 0.00 56.05
192 B01383 RICH PLEASURE SECURITIES LTD 48,317 2012-03-27 0.00 56.05
193 B01659 CHEER UNION SECURITIES LTD 48,156 2011-11-04 0.00 56.05
194 B01813 CCB INTERNATIONAL SECURITIES LTD 48,000 2012-05-18 0.00 56.05
195 B01901 CMB INTERNATIONAL SECURITIES LTD 48,000 2012-04-24 0.00 56.06
196 B01676 TAI SHING STOCK INVESTMENT CO LTD 47,638 2012-05-22 0.00 56.06
197 B01213 MONEYMORE SECURITIES LTD 47,116 2012-05-08 0.00 56.06
198 B01796 SOO PEI SHAO & CO LTD 46,695 2012-05-15 0.00 56.06
199 B01665 WINSOME STOCK CO LTD 46,395 2011-05-16 0.00 56.06
200 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 46,000 2011-12-28 0.00 56.06
201 B01765 PROMISING SECURITIES CO LTD 45,244 2012-03-27 0.00 56.06
202 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 44,901 2012-01-13 0.00 56.07
203 B01588 LEI SHING HONG SECURITIES LTD 44,311 2012-05-02 0.00 56.07
204 B01647 TRUTH SECURITIES LTD 44,259 2012-03-13 0.00 56.07
205 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 43,200 2012-05-15 0.00 56.07
206 B01662 BOKHARY SECURITIES LTD 42,614 2012-03-16 0.00 56.07
207 B01520 NORTH SEA SECURITIES LTD 40,404 2011-05-16 0.00 56.07
208 B01472 SUN GROWTH SECURITIES LTD 40,398 2012-03-28 0.00 56.07
209 B01686 FIRST SHANGHAI SECURITIES LTD 38,612 2012-03-29 0.00 56.07
210 B01266 PRIME CDEX SECURITIES LTD 37,940 2012-05-11 0.00 56.07
211 B01260 LAMTEX SECURITIES LTD 37,746 2012-02-14 0.00 56.08
212 B01698 LUEN SING SECURITIES LTD 37,339 2012-01-13 0.00 56.08
213 B01509 UNICORN SECURITIES CO LTD 36,491 2011-12-20 0.00 56.08
214 B01905 SDICS INTERNATIONAL SECURITIES (HONG 36,444 2012-05-22 0.00 56.08
215 B01343 CELETIO INVESTMENTS LTD 36,319 2012-05-07 0.00 56.08
216 B01680 SUCCESS SECURITIES LTD 36,278 2011-10-17 0.00 56.08
217 B01404 HONG KONG STOCK LINK SECURITIES LTD 35,945 2011-08-12 0.00 56.08
218 B01615 KAM FAI SECURITIES CO LTD 35,547 2012-05-09 0.00 56.08
219 B01246 ROCTEC SECURITIES CO LTD 35,064 2011-07-08 0.00 56.08
220 B01722 CTW SECURITIES LTD 34,797 2012-05-02 0.00 56.08
221 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 34,123 2012-03-15 0.00 56.09
222 B01253 STOCKWELL SECURITIES LTD 33,099 2012-03-20 0.00 56.09
223 B01633 ENLIGHTEN SECURITIES LTD 32,001 2012-02-06 0.00 56.09
224 B01571 KARFORD SECURITIES LTD 32,001 2012-04-11 0.00 56.09
225 B01401 MEGABASE SECURITIES LTD 30,843 2011-05-16 0.00 56.09
226 B01788 SUNRISE SECURITIES LTD 30,755 2012-03-14 0.00 56.09
227 B01789 HO FUNG SHARES INVESTMENT LTD 28,121 2012-04-17 0.00 56.09
228 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 28,000 2012-05-17 0.00 56.09
229 B01473 SUNNY WORLD INVESTMENT LTD 27,557 2012-05-04 0.00 56.09
230 B01646 TAI NING STOCK CO LTD 26,781 2012-02-22 0.00 56.09
231 B01231 WINNER INTERNATIONAL SECURITIES LTD 26,603 2011-11-02 0.00 56.09
232 B01576 SIU ON SECURITIES LTD 26,580 2011-06-14 0.00 56.09
233 B01458 YICKO SECURITIES LTD 25,865 2012-02-21 0.00 56.10
234 B01559 WISETRADE SECURITIES LTD 25,713 2011-05-24 0.00 56.10
235 B01535 WING YEE SECURITIES CO LTD 24,583 2012-03-26 0.00 56.10
236 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 24,404 2012-05-09 0.00 56.10
237 B01645 SELINA & CO LTD 24,030 2012-01-11 0.00 56.10
238 B01582 THING ON SECURITIES LTD 24,000 2011-07-08 0.00 56.10
239 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 24,000 2012-02-28 0.00 56.10
240 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 23,601 2012-05-04 0.00 56.10
241 B01749 TANG KEE SECURITIES LTD 23,552 2011-08-01 0.00 56.10
242 B01525 KEE CHEONG SECURITIES CO LTD 22,398 2012-01-27 0.00 56.10
243 B01428 HIP HING SECURITIES LTD 22,326 2012-02-17 0.00 56.10
244 B01604 WANHAI SECURITIES (HK) LTD 21,868 2011-09-16 0.00 56.10
245 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 21,733 2012-02-02 0.00 56.10
246 B01558 GOLD FUND SECURITIES CO LTD 21,688 2011-05-16 0.00 56.10
247 B01392 TAIFAIR SECURITIES LTD 20,989 2012-02-21 0.00 56.10
248 B01434 BEEVEST SECURITIES LTD 20,773 2012-04-19 0.00 56.10
249 B01748 COL SECURITIES (HK) LTD 20,000 2012-02-23 0.00 56.11
250 B01609 WILBY SECURITIES LTD 20,000 2012-03-06 0.00 56.11
251 B01220 WING ON CHEONG SECURITIES CO LTD 19,681 2012-05-22 0.00 56.11
252 B01547 KWOK HING SECURITIES LTD 19,298 2011-05-16 0.00 56.11
253 B01782 SEAGA INTERNATIONAL LTD 19,238 2011-05-27 0.00 56.11
254 C00057 UNITED OVERSEAS BANK LTD 19,199 2012-05-21 0.00 56.11
255 B01417 CHEE TAK SECURITIES LTD 19,009 2012-05-08 0.00 56.11
256 B01566 K.K.M. SECURITIES LTD 18,414 2011-10-24 0.00 56.11
257 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 18,408 2012-05-18 0.00 56.11
258 B01831 NERICO BROTHERS LTD 18,000 2012-05-02 0.00 56.11
259 B01415 TARZAN STOCK & SHARES LTD 17,837 2012-03-07 0.00 56.11
260 B01859 CLC SECURITIES LTD 17,200 2011-12-23 0.00 56.11
261 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 17,108 2012-05-18 0.00 56.11
262 B01326 KING SUN SECURITIES LTD 16,798 2011-05-16 0.00 56.11
263 B01406 CHINA SECURITIES HOLDINGS LTD 16,653 2011-06-03 0.00 56.11
264 B01705 HENIK SECURITIES LTD 16,586 2012-03-29 0.00 56.11
265 B01546 WO FUNG SECURITIES CO LTD 16,440 2011-11-21 0.00 56.11
266 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 16,019 2012-04-12 0.00 56.11
267 B01794 INTERCONTINENT SECURITIES CO LTD 16,000 2009-04-09 0.00 56.11
268 B01853 CMBC SECURITIES CO LTD 15,825 2012-05-18 0.00 56.11
269 B01524 GOLDEN HILL INVESTMENT CO LTD 15,745 2011-08-10 0.00 56.12
270 B01469 KAISER SECURITIES LTD 14,405 2012-04-16 0.00 56.12
271 B01277 BRADBURY SECURITIES LTD 14,386 2012-05-15 0.00 56.12
272 B01497 SINOPAC SECURITIES (ASIA) LTD 14,242 2012-05-11 0.00 56.12
273 B01292 ALPHA SECURITIES CO LTD 14,220 2011-05-16 0.00 56.12
274 B01158 SOLID KING SECURITIES LTD 14,084 2011-06-14 0.00 56.12
275 B01685 ARK SECURITIES (HONG KONG) LTD 13,278 2012-04-13 0.00 56.12
276 B01669 FIRST SECURITIES (HK) LTD 13,278 2011-05-16 0.00 56.12
277 B01385 FAIRWIN BROKING LTD 12,585 2011-05-16 0.00 56.12
278 B01141 FE SECURITIES LTD 12,573 2011-05-16 0.00 56.12
279 B01790 YIELDFUL SECURITIES LTD 12,538 2011-05-16 0.00 56.12
280 B01671 AEVITAS SECURITIES LTD 12,000 2011-10-12 0.00 56.12
281 B01653 WAI MAN STOCK & SHARES CO LTD 11,338 2012-03-06 0.00 56.12
282 B01640 BEIJING SECURITIES LTD 11,112 2008-07-02 0.00 56.12
283 B01636 BUSINESS SECURITIES LTD 11,112 2010-10-28 0.00 56.12
284 B01579 APRICOT CAPITAL (HONG KONG) LTD 10,888 2012-02-29 0.00 56.12
285 B01664 ROOFER SECURITIES LTD 10,888 2012-05-14 0.00 56.12
286 B01410 WINGS SECURITIES (HK) LTD 10,845 2012-04-23 0.00 56.12
287 B01350 S. W. WOO & CO LTD 10,298 2012-01-30 0.00 56.12
288 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 10,000 2012-03-26 0.00 56.12
289 B01489 GRAND CARTEL SECURITIES CO LTD 10,000 2012-02-21 0.00 56.12
290 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000 2012-05-21 0.00 56.12
291 B01741 SINOMAX SECURITIES LTD 10,000 2012-05-10 0.00 56.12
292 B01376 PUBLIC SECURITIES LTD 9,780 2011-12-15 0.00 56.12
293 B01297 ONSHINE SECURITIES LTD 9,453 2011-05-16 0.00 56.12
294 B01341 TUNG TAI SECURITIES CO LTD 9,010 2011-06-02 0.00 56.12
295 B01567 PRIME SECURITIES LTD 8,917 2011-06-24 0.00 56.12
296 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 8,565 2012-04-13 0.00 56.12
297 B01466 DAOKOU SECURITIES LTD 8,332 2011-08-01 0.00 56.12
298 B01776 AIF SECURITIES LTD 8,060 2011-12-05 0.00 56.12
299 B01827 IBTS ASIA (HK) LTD 8,000 2011-12-20 0.00 56.12
300 B01077 MACQUARIE CAPITAL SECURITIES LTD 8,000 2012-05-11 0.00 56.12
301 B01551 YUE XIU SECURITIES CO LTD 8,000 2011-09-30 0.00 56.13
302 B01552 CARRIER STOCK INVESTMENT CO LTD 7,895 2012-03-14 0.00 56.13
303 B01780 TUNG SHUN SECURITIES LTD 7,683 2011-05-16 0.00 56.13
304 B01729 GRIT SECURITIES LTD 7,677 2011-05-16 0.00 56.13
305 B01724 RAMON INVESTMENT CO LTD 7,332 2012-04-18 0.00 56.13
306 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 7,201 2012-03-13 0.00 56.13
307 B01144 TAK FUNG SHARES INVESTMENT CO LTD 7,120 2011-05-16 0.00 56.13
308 B01767 NEW GALA SECURITIES CO LTD 7,108 2010-11-23 0.00 56.13
309 B01674 HONGKONG BAY SECURITIES LTD 6,571 2012-01-30 0.00 56.13
310 B01402 PHOENIX CAPITAL SECURITIES LTD 6,404 2011-10-07 0.00 56.13
311 B01875 GUODU SECURITIES (HONG KONG) LTD 6,398 2011-05-16 0.00 56.13
312 B01421 ONEPLATFORM SECURITIES LTD 6,398 2012-01-04 0.00 56.13
313 B01080 VMS SECURITIES LTD 6,392 2011-12-05 0.00 56.13
314 B01351 WING FUNG SECURITIES LTD 6,062 2012-04-27 0.00 56.13
315 B01414 EVERHOT SECURITIES LTD 6,042 2011-11-28 0.00 56.13
316 C00012 DAH SING BANK LTD 6,000 2012-05-15 0.00 56.13
317 B01672 WORLDWIDE BROKERAGE LTD 6,000 2012-03-09 0.00 56.13
318 B01493 YARDLEY SECURITIES LTD 5,704 2011-04-04 0.00 56.13
319 B01523 EVER-LONG SECURITIES CO LTD 5,476 2012-01-19 0.00 56.13
320 B01157 PASAY STOCK AND SHARES LTD 5,332 2009-09-01 0.00 56.13
321 B01342 WAH THAI SECURITIES LTD 4,818 2012-05-07 0.00 56.13
322 B01463 KGI WEALTH MANAGEMENT LTD 4,800 2011-05-16 0.00 56.13
323 B01751 IMAGI BROKERAGE LTD 4,262 2011-05-16 0.00 56.13
324 B01443 YING WAH SECURITIES CO LTD 4,195 2011-06-27 0.00 56.13
325 B01631 PLANETREE SECURITIES LTD 4,162 2011-05-16 0.00 56.13
326 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 4,091 2011-07-18 0.00 56.13
327 B01809 CHINA SYSTEM SECURITIES LTD 4,000 2012-01-13 0.00 56.13
328 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,000 2011-11-24 0.00 56.13
329 B01709 RPS INVESTMENT LTD 4,000 2012-05-07 0.00 56.13
330 B01294 CS WEALTH SECURITIES LTD 3,998 2012-03-06 0.00 56.13
331 B01608 OPEN SECURITIES LTD 3,996 2012-02-17 0.00 56.13
332 B01322 WATON SECURITIES INTERNATIONAL LIMITED 3,841 2011-05-16 0.00 56.13
333 B01752 HOI SANG SECURITIES LTD 3,835 2011-05-25 0.00 56.13
334 B01632 WAI FAT SECURITIES LTD 3,830 2012-03-06 0.00 56.13
335 B01227 HOORAY SECURITIES LTD 3,556 2011-06-30 0.00 56.13
336 B01521 CHAN NGOK MING SECURITIES LTD 3,463 2011-08-26 0.00 56.13
337 B01754 ASIA PACIFIC SECURITIES LTD 3,196 2011-12-05 0.00 56.13
338 B01801 KIN FUNG STOCK CO LTD 3,196 2011-05-16 0.00 56.13
339 B01577 YF SECURITIES CO LTD 3,196 2012-02-02 0.00 56.13
340 B01702 BLACK MARBLE SECURITIES LTD 3,152 2008-07-02 0.00 56.13
341 B01478 GOLDBRIDGE SECURITIES LTD 3,112 2009-12-07 0.00 56.13
342 B01783 FREDDY CO LTD 3,038 2011-05-16 0.00 56.13
343 B01660 GRANSING SECURITIES CO., LIMITED 2,808 2012-03-13 0.00 56.13
344 B01706 MAN HON YEUNG SECURITIES LTD 2,400 2011-05-16 0.00 56.13
345 B01375 AVEREST CAPITAL LTD 2,220 2010-11-10 0.00 56.13
346 B01678 GLS SECURITIES LTD 2,220 2011-11-01 0.00 56.13
347 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000 2012-03-12 0.00 56.13
348 B01725 GT CAPITAL LTD 2,000 2012-03-27 0.00 56.13
349 B01477 FT SECURITIES LTD 1,396 2010-11-08 0.00 56.13
350 B01650 KAM LUEN SECURITIES LTD 1,332 2011-07-21 0.00 56.13
351 B01403 QUEST STOCKBROKERS (HK) LTD 1,332 2012-02-21 0.00 56.13
352 B01457 MARS SECURITIES CO LTD 1,065 2011-05-30 0.00 56.13
353 B01677 ANUENUE SECURITIES LTD 1,046 2012-03-12 0.00 56.13
354 B01329 BLOOMYEARS LTD 888 2011-11-01 0.00 56.13
355 B01500 D.J. SECURITIES LTD 765 2011-05-16 0.00 56.13
356 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 404 2011-10-11 0.00 56.13
357 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 44 2012-05-22 0.00 56.13
358 C00011 PUBLIC BANK (HONG KONG) LTD 8 2008-07-02 0.00 56.13
359 C00026 CHONG HING BANK LTD 4 2011-01-21 0.00 56.13
359 Total named holdings 2,013,295,496 56.13
104 Unnamed Investor Partipants 5,496,517 0.15
463 Total in CCASS 2,018,792,013 56.28
Securities not in CCASS 1,567,951,508 43.72
Issued securities 3,586,743,521 2012-04-30 100.00

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