Sunny Optical Technology (Group) Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02382  2007-06-15    
Stock code:
Show former holders

CCASS holdings on 2012-05-22

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Summary

Type of holder Holding Stake
%
Custodians 630,963,006 63.10
Brokers 365,871,994 36.59
Other intermediaries 0 0.00
Intermediaries 996,835,000 99.68
Named investors 0 0.00
Unnamed investors 545,000 0.05
Total in CCASS 997,380,000 99.74
Securities not in CCASS 2,620,000 0.26
Issued securities 1,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 429,456,560 2012-05-22 42.95 42.95
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 148,647,912 2012-05-22 14.86 57.81
3 C00019 THE HONGKONG AND SHANGHAI BANKING 111,606,446 2012-05-22 11.16 68.97
4 C00010 CITIBANK N.A. 56,459,000 2012-05-22 5.65 74.62
5 B01130 BOCI SECURITIES LTD 47,220,000 2012-05-21 4.72 79.34
6 B01224 MERRILL LYNCH FAR EAST LTD 25,626,296 2012-05-22 2.56 81.90
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 22,011,940 2012-05-22 2.20 84.10
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 18,346,000 2012-05-22 1.83 85.94
9 C00033 BANK OF CHINA (HONG KONG) LTD 14,782,000 2012-05-22 1.48 87.42
10 C00091 BANK OF SINGAPORE LTD 11,591,000 2012-03-23 1.16 88.57
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,020,000 2012-05-22 1.10 89.68
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,678,000 2012-05-17 1.07 90.74
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,416,000 2012-05-22 0.64 91.39
14 B01686 FIRST SHANGHAI SECURITIES LTD 4,997,000 2012-05-22 0.50 91.89
15 B01570 GOLDENWAY SECURITIES CO LTD 4,930,000 2012-03-01 0.49 92.38
16 B01743 CEPA ALLIANCE SECURITIES LTD 4,905,000 2012-05-22 0.49 92.87
17 B01607 RHB SECURITIES HONG KONG LTD 3,916,204 2012-03-28 0.39 93.26
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,902,000 2012-05-22 0.39 93.65
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,817,000 2012-05-22 0.38 94.03
20 B01284 HANG SENG SECURITIES LTD 3,763,000 2012-05-21 0.38 94.41
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,734,000 2012-05-18 0.37 94.78
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,979,000 2012-05-22 0.30 95.08
23 B01762 DBS VICKERS (HONG KONG) LTD 2,720,000 2012-05-14 0.27 95.35
24 B01610 KGI ASIA LTD 2,559,000 2012-05-17 0.26 95.61
25 B01584 CHIEF SECURITIES LTD 2,484,000 2012-05-22 0.25 95.86
26 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,416,000 2012-05-08 0.24 96.10
27 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,107,000 2012-05-07 0.21 96.31
28 B01323 DEUTSCHE SECURITIES ASIA LTD 1,920,800 2012-05-21 0.19 96.50
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,915,000 2012-05-14 0.19 96.69
30 B01280 WING FAT SECURITIES LTD 1,547,000 2012-05-15 0.15 96.85
31 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,352,000 2012-04-05 0.14 96.98
32 C00037 SHANGHAI COMMERCIAL BANK LTD 1,144,000 2012-05-21 0.11 97.10
33 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,106,000 2012-05-03 0.11 97.21
34 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,051,000 2012-03-13 0.11 97.31
35 B01685 ARK SECURITIES (HONG KONG) LTD 1,012,000 2011-06-08 0.10 97.41
36 B01423 PRUDENTIAL BROKERAGE LTD 970,000 2012-05-17 0.10 97.51
37 C00065 HSBC PRIVATE BANK (SUISSE) SA 967,000 2011-09-30 0.10 97.61
38 B01264 MIB SECURITIES (HONG KONG) LTD 871,000 2012-05-14 0.09 97.69
39 C00018 HANG SENG BANK LTD 835,000 2012-02-20 0.08 97.78
40 B01540 UPBEST SECURITIES CO LTD 700,000 2011-01-25 0.07 97.85
41 C00028 NANYANG COMMERCIAL BANK LTD 631,000 2012-05-21 0.06 97.91
42 B01152 YU ON SECURITIES CO LTD 624,000 2012-05-21 0.06 97.97
43 B01184 QUAM SECURITIES LTD 591,000 2012-05-07 0.06 98.03
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 576,000 2012-05-18 0.06 98.09
45 B01510 ORIENTAL PATRON SECURITIES LTD 553,000 2012-05-17 0.06 98.15
46 B01353 UOB KAY HIAN (HONG KONG) LTD 547,000 2012-04-12 0.05 98.20
47 B01601 CSC SECURITIES (HK) LTD 544,000 2012-03-15 0.05 98.25
48 C00015 DBS BANK (HONG KONG) LTD 542,000 2012-04-20 0.05 98.31
49 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 510,000 2011-08-30 0.05 98.36
50 B01230 GAOYU SECURITIES LIMITED 445,000 2011-06-03 0.04 98.40
51 B01338 EMPEROR SECURITIES LTD 410,000 2012-01-12 0.04 98.45
52 B01727 ICBC (ASIA) SECURITIES LTD 398,000 2012-05-16 0.04 98.49
53 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 380,000 2012-05-22 0.04 98.52
54 B01118 EAST ASIA SECURITIES CO LTD 377,000 2012-05-22 0.04 98.56
55 B01272 FB SECURITIES (HONG KONG) LTD 353,000 2012-05-22 0.04 98.60
56 B01161 UBS SECURITIES HONG KONG LTD 328,000 2012-05-22 0.03 98.63
57 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 311,000 2012-05-16 0.03 98.66
58 B01751 IMAGI BROKERAGE LTD 302,000 2012-03-21 0.03 98.69
59 B01833 CTBC ASIA LTD 292,000 2012-04-02 0.03 98.72
60 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 280,000 2012-02-27 0.03 98.75
61 B01773 TOYO SECURITIES ASIA LTD 279,000 2012-05-14 0.03 98.78
62 B01209 MASON SECURITIES LTD 267,000 2012-03-23 0.03 98.80
63 C00093 BNP PARIBAS 263,000 2012-05-22 0.03 98.83
64 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 260,000 2012-05-22 0.03 98.85
65 C00041 OCBC BANK (HONG KONG) LTD 254,000 2012-05-04 0.03 98.88
66 B01300 OCBC SECURITIES (HONG KONG) LTD 250,000 2012-05-17 0.03 98.90
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 248,000 2012-05-21 0.02 98.93
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 246,000 2012-04-16 0.02 98.95
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 238,000 2012-05-17 0.02 98.98
70 B01373 CHRISTFUND SECURITIES LTD 235,000 2012-03-22 0.02 99.00
71 B01740 WIN SECURITIES LTD 235,000 2012-04-20 0.02 99.03
72 B01778 UNITED WORLD ONLINE LTD 216,000 2012-05-22 0.02 99.05
73 B01818 I-ACCESS INVESTORS LTD 209,000 2012-05-21 0.02 99.07
74 B01700 REALINK FINANCIAL TRADE LTD 202,000 2012-05-21 0.02 99.09
75 B01706 MAN HON YEUNG SECURITIES LTD 200,000 2012-05-15 0.02 99.11
76 B01138 CLSA LTD 199,000 2012-03-01 0.02 99.13
77 B01599 POLARIS SECURITIES (HONG KONG) LTD 199,000 2012-04-27 0.02 99.15
78 B01699 MASTERLINK SECURITIES (HONG KONG) 195,000 2011-04-27 0.02 99.17
79 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 193,000 2008-09-18 0.02 99.19
80 B01563 XINKONG INTERNATIONAL SECURITIES LTD 187,000 2012-04-03 0.02 99.21
81 C00048 CHIYU BANKING CORPORATION LTD 186,000 2012-03-21 0.02 99.22
82 B01709 RPS INVESTMENT LTD 180,000 2011-03-22 0.02 99.24
83 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 178,000 2012-04-17 0.02 99.26
84 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 177,000 2012-05-17 0.02 99.28
85 B01416 VC BROKERAGE LTD 166,000 2012-04-10 0.02 99.29
86 C00003 THE BANK OF EAST ASIA LTD 159,000 2012-05-11 0.02 99.31
87 B01550 HUAYU SECURITIES LTD 155,000 2010-04-23 0.02 99.33
88 B01673 FULBRIGHT SECURITIES LTD 153,000 2012-04-17 0.02 99.34
89 B01183 CHONG HING SECURITIES LTD 152,000 2012-05-10 0.02 99.36
90 B01853 CMBC SECURITIES CO LTD 150,800 2012-05-16 0.02 99.37
91 B01119 CELESTIAL SECURITIES LTD 129,000 2012-04-26 0.01 99.38
92 B01289 SOUTH CHINA SECURITIES LTD 116,000 2012-05-08 0.01 99.40
93 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 115,000 2012-05-16 0.01 99.41
94 B01665 WINSOME STOCK CO LTD 114,000 2007-07-04 0.01 99.42
95 B01511 TAT LEE SECURITIES CO LTD 101,000 2012-05-08 0.01 99.43
96 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 100,000 2012-04-03 0.01 99.44
97 B01217 TAIPING SECURITIES (HK) CO LTD 96,000 2012-05-21 0.01 99.45
98 B01450 DL BROKERAGE LTD 95,000 2012-05-09 0.01 99.46
99 B01324 FUNDERSTONE SECURITIES LTD 94,000 2012-03-20 0.01 99.47
100 B01695 DAH SING SECURITIES LTD 83,000 2012-05-22 0.01 99.47
101 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 82,000 2011-08-15 0.01 99.48
102 B01716 ORIENT SECURITIES LTD 80,000 2007-08-30 0.01 99.49
103 B01592 PLATINUM BROKING CO LTD 80,000 2012-05-04 0.01 99.50
104 B01298 GET NICE SECURITIES LTD 76,000 2012-02-17 0.01 99.51
105 B01755 T G SECURITIES LTD 74,000 2012-05-17 0.01 99.51
106 B01330 NOMURA SECURITIES (HK) LTD 67,000 2012-05-09 0.01 99.52
107 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 66,000 2012-04-27 0.01 99.53
108 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 65,000 2012-04-10 0.01 99.53
109 B01497 SINOPAC SECURITIES (ASIA) LTD 65,000 2012-03-20 0.01 99.54
110 B01275 SANFULL SECURITIES LTD 62,000 2012-05-17 0.01 99.55
111 B01320 LUEN FAT SECURITIES CO LTD 59,000 2011-08-26 0.01 99.55
112 C00088 CHINA MERCHANTS BANK CO LTD 55,000 2012-04-12 0.01 99.56
113 B01659 CHEER UNION SECURITIES LTD 54,000 2011-09-05 0.01 99.56
114 B01137 CHOW SANG SANG SECURITIES LTD 41,000 2012-05-21 0.00 99.57
115 B01669 FIRST SECURITIES (HK) LTD 37,000 2012-05-09 0.00 99.57
116 B01463 KGI WEALTH MANAGEMENT LTD 33,000 2012-04-11 0.00 99.57
117 B01905 SDICS INTERNATIONAL SECURITIES (HONG 31,000 2012-04-13 0.00 99.58
118 C00097 ABN AMRO BANK N.V. 30,000 2011-01-28 0.00 99.58
119 C00012 DAH SING BANK LTD 29,000 2009-07-06 0.00 99.58
120 B01509 UNICORN SECURITIES CO LTD 29,000 2007-09-07 0.00 99.59
121 B01267 WINFULL SECURITIES LTD 28,000 2012-05-07 0.00 99.59
122 B01632 WAI FAT SECURITIES LTD 26,000 2011-07-19 0.00 99.59
123 B01356 DELTA ASIA SECURITIES LTD 25,000 2012-05-09 0.00 99.59
124 B01514 KARL-THOMSON SECURITIES CO LTD 25,000 2012-04-02 0.00 99.60
125 B01212 HENYEP SECURITIES LTD 24,000 2012-02-14 0.00 99.60
126 B01649 CINDA INTERNATIONAL SECURITIES LTD 22,000 2012-05-04 0.00 99.60
127 B01462 MANGO FINANCIAL LTD 22,000 2011-03-07 0.00 99.60
128 B01698 LUEN SING SECURITIES LTD 20,000 2011-08-10 0.00 99.61
129 B01252 CORPORATE BROKERS LTD 19,000 2012-05-04 0.00 99.61
130 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 18,000 2012-02-20 0.00 99.61
131 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 16,000 2012-05-21 0.00 99.61
132 B01290 SPS SECURITIES LTD 16,000 2008-10-22 0.00 99.61
133 B01843 TELECOM KING SECURITIES LTD 16,000 2012-03-21 0.00 99.61
134 B01425 WELLFULL SECURITIES CO LTD 16,000 2010-11-10 0.00 99.62
135 B01392 TAIFAIR SECURITIES LTD 15,000 2012-02-29 0.00 99.62
136 B01415 TARZAN STOCK & SHARES LTD 15,000 2009-10-21 0.00 99.62
137 B01458 YICKO SECURITIES LTD 15,000 2012-05-08 0.00 99.62
138 B01213 MONEYMORE SECURITIES LTD 14,000 2010-04-14 0.00 99.62
139 B01129 WOCOM SECURITIES LTD 14,000 2012-05-04 0.00 99.62
140 B01123 HING WONG SECURITIES LTD 13,000 2011-12-30 0.00 99.62
141 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 13,000 2008-07-10 0.00 99.63
142 B01559 WISETRADE SECURITIES LTD 13,000 2011-03-23 0.00 99.63
143 B01417 CHEE TAK SECURITIES LTD 12,000 2010-09-02 0.00 99.63
144 B01666 GLORY SUN SECURITIES LTD 12,000 2012-05-11 0.00 99.63
145 B01166 KING FOOK SECURITIES CO LTD 12,000 2011-07-08 0.00 99.63
146 B01646 TAI NING STOCK CO LTD 12,000 2011-03-18 0.00 99.63
147 B01813 CCB INTERNATIONAL SECURITIES LTD 11,000 2010-12-29 0.00 99.63
148 B01181 FOSUN INTERNATIONAL SECURITIES LTD 11,000 2011-07-11 0.00 99.63
149 B01421 ONEPLATFORM SECURITIES LTD 11,000 2011-03-21 0.00 99.64
150 B01376 PUBLIC SECURITIES LTD 11,000 2012-03-15 0.00 99.64
151 B01258 CHINA POINT STOCK BROKERS LTD 10,000 2007-10-03 0.00 99.64
152 B01821 GETTA SECURITIES LTD 10,000 2011-03-31 0.00 99.64
153 B01247 KWAI HUNG SECURITIES CO LTD 10,000 2012-03-05 0.00 99.64
154 B01645 SELINA & CO LTD 10,000 2012-05-18 0.00 99.64
155 B01407 WIN WONG SECURITIES LTD 10,000 2011-09-07 0.00 99.64
156 B01240 TSUN CHI YUEN SECURITIES CO LTD 9,036 2010-01-12 0.00 99.64
157 B01662 BOKHARY SECURITIES LTD 9,000 2008-10-16 0.00 99.64
158 B01588 LEI SHING HONG SECURITIES LTD 9,000 2009-12-02 0.00 99.64
159 B01724 RAMON INVESTMENT CO LTD 9,000 2011-03-08 0.00 99.64
160 B01535 WING YEE SECURITIES CO LTD 9,000 2010-06-17 0.00 99.65
161 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,000 2012-05-17 0.00 99.65
162 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 8,000 2011-05-03 0.00 99.65
163 B01445 VICTORY SECURITIES CO LTD 8,000 2010-05-13 0.00 99.65
164 B01551 YUE XIU SECURITIES CO LTD 8,000 2011-08-09 0.00 99.65
165 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 7,000 2009-03-10 0.00 99.65
166 B01260 LAMTEX SECURITIES LTD 7,000 2011-03-25 0.00 99.65
167 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 7,000 2009-04-23 0.00 99.65
168 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7,000 2011-05-19 0.00 99.65
169 B01749 TANG KEE SECURITIES LTD 7,000 2012-03-16 0.00 99.65
170 B01231 WINNER INTERNATIONAL SECURITIES LTD 7,000 2011-03-09 0.00 99.65
171 B01460 BERICH BROKERAGE LTD 6,000 2010-10-14 0.00 99.65
172 B01141 FE SECURITIES LTD 6,000 2011-02-15 0.00 99.65
173 B01705 HENIK SECURITIES LTD 6,000 2012-03-05 0.00 99.65
174 B01661 HERMES SECURITIES LTD 6,000 2010-03-24 0.00 99.66
175 B01470 HUNG SING SECURITIES LTD 6,000 2011-11-10 0.00 99.66
176 B01469 KAISER SECURITIES LTD 6,000 2010-08-31 0.00 99.66
177 B01785 PARTNERS CAPITAL SECURITIES LTD 6,000 2009-06-04 0.00 99.66
178 B01803 RICH BAY SECURITIES LTD 6,000 2007-09-17 0.00 99.66
179 B01246 ROCTEC SECURITIES CO LTD 6,000 2008-03-25 0.00 99.66
180 B01585 SINO GRADE SECURITIES LTD 6,000 2012-03-20 0.00 99.66
181 B01780 TUNG SHUN SECURITIES LTD 6,000 2010-04-01 0.00 99.66
182 B01564 ABCI SECURITIES CO LTD 5,000 2011-08-11 0.00 99.66
183 B01702 BLACK MARBLE SECURITIES LTD 5,000 2007-12-12 0.00 99.66
184 B01329 BLOOMYEARS LTD 5,000 2010-05-11 0.00 99.66
185 B01406 CHINA SECURITIES HOLDINGS LTD 5,000 2007-06-26 0.00 99.66
186 B01433 HING WAI ALLIED SECURITIES LTD 5,000 2011-03-31 0.00 99.66
187 B01308 M&F ASSET MANAGEMENT LTD 5,000 2010-10-07 0.00 99.66
188 B01567 PRIME SECURITIES LTD 5,000 2012-04-19 0.00 99.66
189 B01732 WINTECH SECURITIES LTD 5,000 2012-04-30 0.00 99.66
190 B01790 YIELDFUL SECURITIES LTD 5,000 2007-06-26 0.00 99.66
191 B01340 LEHIN SECURITIES LTD 4,994 2012-03-15 0.00 99.66
192 B01789 HO FUNG SHARES INVESTMENT LTD 4,102 2011-04-13 0.00 99.67
193 B01809 CHINA SYSTEM SECURITIES LTD 4,000 2011-11-14 0.00 99.67
194 B01523 EVER-LONG SECURITIES CO LTD 4,000 2011-09-01 0.00 99.67
195 B01271 HANG TAI SECURITIES LTD 4,000 2012-02-21 0.00 99.67
196 B01696 HANTEC SECURITIES CO LTD 4,000 2010-03-30 0.00 99.67
197 B01674 HONGKONG BAY SECURITIES LTD 4,000 2011-10-17 0.00 99.67
198 B01642 KMT SECURITIES LTD 4,000 2011-03-30 0.00 99.67
199 B01761 KO'S BROTHER SECURITIES CO LTD 4,000 2011-03-17 0.00 99.67
200 B01543 KWONG FAT HONG (SECURITIES) LTD 4,000 2010-10-20 0.00 99.67
201 B01731 SHUN HENG SECURITIES LTD 4,000 2012-04-20 0.00 99.67
202 B01427 TSE'S SECURITIES LTD 4,000 2012-03-27 0.00 99.67
203 B01420 A ONE INVESTMENT CO LTD 3,000 2010-04-07 0.00 99.67
204 B01579 APRICOT CAPITAL (HONG KONG) LTD 3,000 2009-08-20 0.00 99.67
205 B01434 BEEVEST SECURITIES LTD 3,000 2011-04-15 0.00 99.67
206 B01636 BUSINESS SECURITIES LTD 3,000 2010-10-18 0.00 99.67
207 B01528 EAA SECURITIES LTD 3,000 2009-12-18 0.00 99.67
208 B01717 GOLDIN EQUITIES LTD 3,000 2011-06-16 0.00 99.67
209 B01501 GOLDRIDE SECURITIES LTD 3,000 2011-02-08 0.00 99.67
210 B01428 HIP HING SECURITIES LTD 3,000 2007-09-24 0.00 99.67
211 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,000 2011-05-16 0.00 99.67
212 B01455 NATIONAL RESOURCES SECURITIES LTD 3,000 2010-11-17 0.00 99.67
213 B01266 PRIME CDEX SECURITIES LTD 3,000 2010-12-13 0.00 99.67
214 B01403 QUEST STOCKBROKERS (HK) LTD 3,000 2011-01-07 0.00 99.67
215 B01472 SUN GROWTH SECURITIES LTD 3,000 2010-07-02 0.00 99.67
216 B01684 WANG ON SECURITIES LTD 3,000 2012-03-21 0.00 99.67
217 B01220 WING ON CHEONG SECURITIES CO LTD 3,000 2009-06-03 0.00 99.67
218 B01546 WO FUNG SECURITIES CO LTD 3,000 2010-09-08 0.00 99.67
219 B01328 BAN HIN SECURITIES CO LTD 2,000 2012-03-20 0.00 99.67
220 B01343 CELETIO INVESTMENTS LTD 2,000 2010-11-24 0.00 99.67
221 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 2,000 2012-03-20 0.00 99.67
222 B01756 CHINA SKY SECURITIES LTD 2,000 2009-02-24 0.00 99.67
223 B01294 CS WEALTH SECURITIES LTD 2,000 2007-10-04 0.00 99.67
224 B01259 FAIR EAGLE SECURITIES CO LTD 2,000 2010-11-16 0.00 99.68
225 B01372 FIRST WORLDSEC SECURITIES LTD 2,000 2010-05-10 0.00 99.68
226 B01524 GOLDEN HILL INVESTMENT CO LTD 2,000 2008-05-26 0.00 99.68
227 B01660 GRANSING SECURITIES CO., LIMITED 2,000 2011-12-01 0.00 99.68
228 B01725 GT CAPITAL LTD 2,000 2007-06-26 0.00 99.68
229 B01615 KAM FAI SECURITIES CO LTD 2,000 2012-05-08 0.00 99.68
230 B01575 MASTER TRADEMORE SECURITIES LTD 2,000 2012-03-20 0.00 99.68
231 B01651 MING HON SECURITIES LTD 2,000 2012-03-07 0.00 99.68
232 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000 2012-05-04 0.00 99.68
233 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2011-06-30 0.00 99.68
234 B01765 PROMISING SECURITIES CO LTD 2,000 2010-11-22 0.00 99.68
235 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,000 2011-08-23 0.00 99.68
236 B01158 SOLID KING SECURITIES LTD 2,000 2010-01-11 0.00 99.68
237 B01796 SOO PEI SHAO & CO LTD 2,000 2010-11-29 0.00 99.68
238 B01253 STOCKWELL SECURITIES LTD 2,000 2012-03-01 0.00 99.68
239 B01788 SUNRISE SECURITIES LTD 2,000 2012-03-21 0.00 99.68
240 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000 2010-09-07 0.00 99.68
241 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,000 2009-10-09 0.00 99.68
242 B01647 TRUTH SECURITIES LTD 2,000 2007-06-26 0.00 99.68
243 B01444 YUEXING SECURITIES COMPANY LTD 2,000 2011-01-28 0.00 99.68
244 B01776 AIF SECURITIES LTD 1,000 2011-05-18 0.00 99.68
245 B01375 AVEREST CAPITAL LTD 1,000 2009-07-31 0.00 99.68
246 B01521 CHAN NGOK MING SECURITIES LTD 1,000 2010-08-23 0.00 99.68
247 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,000 2012-03-13 0.00 99.68
248 B01722 CTW SECURITIES LTD 1,000 2007-09-19 0.00 99.68
249 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,000 2011-03-15 0.00 99.68
250 B01466 DAOKOU SECURITIES LTD 1,000 2008-02-04 0.00 99.68
251 B01633 ENLIGHTEN SECURITIES LTD 1,000 2011-10-27 0.00 99.68
252 B01414 EVERHOT SECURITIES LTD 1,000 2010-06-04 0.00 99.68
253 B01753 FORTUNE (HK) SECURITIES LTD 1,000 2010-11-17 0.00 99.68
254 B01489 GRAND CARTEL SECURITIES CO LTD 1,000 2010-12-22 0.00 99.68
255 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,000 2009-10-08 0.00 99.68
256 B01721 HUA NAN SECURITIES (HK) LTD 1,000 2007-07-13 0.00 99.68
257 B01362 JOSPA INVESTMENT CO LTD 1,000 2010-05-11 0.00 99.68
258 B01566 K.K.M. SECURITIES LTD 1,000 2007-07-20 0.00 99.68
259 B01571 KARFORD SECURITIES LTD 1,000 2008-03-28 0.00 99.68
260 B01525 KEE CHEONG SECURITIES CO LTD 1,000 2010-10-11 0.00 99.68
261 B01326 KING SUN SECURITIES LTD 1,000 2011-11-17 0.00 99.68
262 B01438 KINGSTON SECURITIES LTD 1,000 2011-11-14 0.00 99.68
263 B01924 LT SECURITIES LTD 1,000 2011-06-30 0.00 99.68
264 B01387 LUEN HING SECURITIES LTD 1,000 2007-07-16 0.00 99.68
265 B01556 LUK FOOK SECURITIES (HK) LTD 1,000 2007-07-16 0.00 99.68
266 B01457 MARS SECURITIES CO LTD 1,000 2007-07-24 0.00 99.68
267 B01625 METRO CAPITAL SECURITIES LTD 1,000 2009-03-27 0.00 99.68
268 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,000 2012-02-22 0.00 99.68
269 B01150 MTF SECURITIES LTD 1,000 2009-09-21 0.00 99.68
270 B01831 NERICO BROTHERS LTD 1,000 2011-04-29 0.00 99.68
271 B01481 NEW REGION SECURITIES CO LTD 1,000 2011-01-18 0.00 99.68
272 B01402 PHOENIX CAPITAL SECURITIES LTD 1,000 2012-03-08 0.00 99.68
273 B01198 PO KAY SECURITIES & SHARES CO LTD 1,000 2012-01-03 0.00 99.68
274 B01795 RAFFAELLO SECURITIES (HK) LTD 1,000 2007-08-17 0.00 99.68
275 B01664 ROOFER SECURITIES LTD 1,000 2011-03-29 0.00 99.68
276 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000 2012-02-13 0.00 99.68
277 B01473 SUNNY WORLD INVESTMENT LTD 1,000 2008-01-24 0.00 99.68
278 B01569 TANG PING KONG LTD 1,000 2007-07-17 0.00 99.68
279 B01597 TIMES SECURITIES CO LTD 1,000 2010-04-08 0.00 99.68
280 B01341 TUNG TAI SECURITIES CO LTD 1,000 2007-09-25 0.00 99.68
281 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000 2011-10-10 0.00 99.68
282 B01080 VMS SECURITIES LTD 1,000 2007-06-26 0.00 99.68
283 B01712 WAH SANG SECURITIES LTD 1,000 2010-12-10 0.00 99.68
284 B01604 WANHAI SECURITIES (HK) LTD 1,000 2010-08-27 0.00 99.68
285 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000 2007-09-18 0.00 99.68
286 B01814 WELL LINK SECURITIES LTD 1,000 2010-04-15 0.00 99.68
287 B01351 WING FUNG SECURITIES LTD 1,000 2007-10-31 0.00 99.68
288 B01389 ZHONGRONG PT SECURITIES LTD 1,000 2011-04-27 0.00 99.68
289 B01769 ONE CHINA SECURITIES LTD 910 2012-01-12 0.00 99.68
289 Total named holdings 996,835,000 99.68
59 Unnamed Investor Partipants 545,000 0.05
348 Total in CCASS 997,380,000 99.74
Securities not in CCASS 2,620,000 0.26
Issued securities 1,000,000,000 2012-04-30 100.00

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