SINO-OCEAN GROUP HOLDING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03377  2007-09-28    
Stock code:
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CCASS holdings on 2012-05-22

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Summary

Type of holder Holding Stake
%
Custodians 4,211,561,911 74.38
Brokers 1,026,707,968 18.13
Other intermediaries 129 0.00
Intermediaries 5,238,270,008 92.52
Named investors 10,000 0.00
Unnamed investors 11,157,674 0.20
Total in CCASS 5,249,437,682 92.71
Securities not in CCASS 412,547,950 7.29
Issued securities 5,661,985,632 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,764,693,075 2012-05-22 31.17 31.17
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,503,398,214 2012-05-22 26.55 57.72
3 C00065 HSBC PRIVATE BANK (SUISSE) SA 305,189,086 2012-05-22 5.39 63.11
4 B01368 CORRINGTON SECURITIES & INVESTMENT LTD 296,689,500 2012-05-22 5.24 68.35
5 C00074 DEUTSCHE BANK AG 289,948,310 2012-03-23 5.12 73.47
6 B01130 BOCI SECURITIES LTD 281,102,504 2012-05-22 4.96 78.44
7 C00010 CITIBANK N.A. 143,564,705 2012-05-22 2.54 80.97
8 C00033 BANK OF CHINA (HONG KONG) LTD 104,706,363 2012-05-22 1.85 82.82
9 B01284 HANG SENG SECURITIES LTD 54,085,716 2012-05-22 0.96 83.78
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 44,682,576 2012-05-22 0.79 84.57
11 B01762 DBS VICKERS (HONG KONG) LTD 36,858,555 2012-05-22 0.65 85.22
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 30,859,186 2012-05-18 0.55 85.76
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 28,518,904 2012-05-22 0.50 86.26
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 26,472,857 2012-05-22 0.47 86.73
15 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 22,208,606 2012-05-22 0.39 87.12
16 B01824 INSTINET PACIFIC LTD 18,281,500 2012-05-22 0.32 87.45
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,485,391 2012-05-22 0.24 87.69
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,895,070 2012-05-22 0.23 87.91
19 C00028 NANYANG COMMERCIAL BANK LTD 12,497,721 2012-05-22 0.22 88.13
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 12,048,378 2012-05-22 0.21 88.35
21 B01224 MERRILL LYNCH FAR EAST LTD 10,463,848 2012-05-22 0.18 88.53
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,557,194 2012-05-22 0.17 88.70
23 B01727 ICBC (ASIA) SECURITIES LTD 8,964,705 2012-05-22 0.16 88.86
24 C00037 SHANGHAI COMMERCIAL BANK LTD 8,858,017 2012-05-22 0.16 89.02
25 B01118 EAST ASIA SECURITIES CO LTD 8,856,128 2012-05-22 0.16 89.17
26 B01330 NOMURA SECURITIES (HK) LTD 8,738,126 2012-05-22 0.15 89.33
27 C00086 BNP PARIBAS WEALTH MANAGEMENT 8,271,925 2012-05-18 0.15 89.47
28 C00041 OCBC BANK (HONG KONG) LTD 8,047,716 2012-05-17 0.14 89.61
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,499,947 2012-05-22 0.13 89.75
30 C00048 CHIYU BANKING CORPORATION LTD 6,956,385 2012-05-22 0.12 89.87
31 B01183 CHONG HING SECURITIES LTD 6,320,995 2012-05-22 0.11 89.98
32 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,084,651 2012-05-22 0.11 90.09
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,714,874 2012-05-21 0.08 90.17
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,048,905 2012-05-21 0.07 90.24
35 B01353 UOB KAY HIAN (HONG KONG) LTD 3,698,182 2012-05-17 0.07 90.31
36 B01610 KGI ASIA LTD 3,658,297 2012-05-18 0.06 90.37
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,571,368 2012-05-22 0.06 90.44
38 C00015 DBS BANK (HONG KONG) LTD 3,544,651 2012-05-22 0.06 90.50
39 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 3,386,685 2012-05-18 0.06 90.56
40 B01530 FULLJET SECURITIES LTD 3,330,500 2012-05-18 0.06 90.62
41 C00095 EFG BANK AG 3,126,999 2012-05-22 0.06 90.67
42 C00003 THE BANK OF EAST ASIA LTD 2,970,947 2012-05-22 0.05 90.73
43 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,946,531 2012-05-10 0.05 90.78
44 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,600,500 2012-05-22 0.05 90.82
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,494,238 2012-05-17 0.04 90.87
46 B01246 ROCTEC SECURITIES CO LTD 2,358,000 2012-01-26 0.04 90.91
47 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,267,451 2012-05-04 0.04 90.95
48 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,162,491 2012-05-14 0.04 90.99
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,139,936 2012-05-18 0.04 91.03
50 B01695 DAH SING SECURITIES LTD 2,130,021 2012-05-21 0.04 91.06
51 B01673 FULBRIGHT SECURITIES LTD 2,106,773 2012-05-22 0.04 91.10
52 B01323 DEUTSCHE SECURITIES ASIA LTD 2,035,607 2012-05-22 0.04 91.14
53 B01584 CHIEF SECURITIES LTD 1,982,234 2012-05-22 0.04 91.17
54 B01773 TOYO SECURITIES ASIA LTD 1,937,951 2012-05-17 0.03 91.21
55 B01119 CELESTIAL SECURITIES LTD 1,931,055 2012-05-22 0.03 91.24
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,872,541 2012-05-17 0.03 91.27
57 B01732 WINTECH SECURITIES LTD 1,793,109 2012-02-20 0.03 91.30
58 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,792,000 2012-05-14 0.03 91.34
59 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,746,337 2012-05-22 0.03 91.37
60 C00091 BANK OF SINGAPORE LTD 1,739,440 2012-05-11 0.03 91.40
61 C00093 BNP PARIBAS 1,687,059 2012-05-21 0.03 91.43
62 B01416 VC BROKERAGE LTD 1,624,835 2012-03-16 0.03 91.46
63 B01137 CHOW SANG SANG SECURITIES LTD 1,613,896 2012-05-21 0.03 91.48
64 B01679 TAI FUNG SECURITIES LTD 1,419,000 2011-10-17 0.03 91.51
65 B01272 FB SECURITIES (HONG KONG) LTD 1,376,219 2012-05-17 0.02 91.53
66 B01423 PRUDENTIAL BROKERAGE LTD 1,358,879 2012-05-09 0.02 91.56
67 C00026 CHONG HING BANK LTD 1,270,000 2012-05-21 0.02 91.58
68 B01686 FIRST SHANGHAI SECURITIES LTD 1,253,048 2012-05-09 0.02 91.60
69 C00016 DBS BANK LTD 1,216,727 2012-05-22 0.02 91.62
70 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,171,005 2012-05-21 0.02 91.64
71 B01161 UBS SECURITIES HONG KONG LTD 1,113,788 2012-05-22 0.02 91.66
72 B01300 OCBC SECURITIES (HONG KONG) LTD 1,033,888 2012-02-24 0.02 91.68
73 B01839 RABO BROKERAGE HK LTD 1,020,902 2012-05-21 0.02 91.70
74 C00097 ABN AMRO BANK N.V. 900,004 2012-05-22 0.02 91.72
75 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 881,873 2012-03-29 0.02 91.73
76 B01438 KINGSTON SECURITIES LTD 869,539 2012-05-04 0.02 91.75
77 B01121 SG SECURITIES (HK) LTD 856,690 2012-05-21 0.02 91.76
78 B01563 XINKONG INTERNATIONAL SECURITIES LTD 853,030 2012-05-18 0.02 91.78
79 B01472 SUN GROWTH SECURITIES LTD 843,495 2012-04-20 0.01 91.79
80 B01813 CCB INTERNATIONAL SECURITIES LTD 811,000 2012-02-13 0.01 91.81
81 B01649 CINDA INTERNATIONAL SECURITIES LTD 796,910 2012-05-10 0.01 91.82
82 B01298 GET NICE SECURITIES LTD 716,000 2012-05-21 0.01 91.83
83 B01217 TAIPING SECURITIES (HK) CO LTD 709,635 2012-05-22 0.01 91.85
84 B01129 WOCOM SECURITIES LTD 708,029 2012-05-14 0.01 91.86
85 B01289 SOUTH CHINA SECURITIES LTD 703,375 2012-05-14 0.01 91.87
86 B01209 MASON SECURITIES LTD 694,019 2012-05-21 0.01 91.88
87 B01525 KEE CHEONG SECURITIES CO LTD 678,500 2012-05-22 0.01 91.89
88 B01320 LUEN FAT SECURITIES CO LTD 676,597 2012-05-16 0.01 91.91
89 B01238 TAI YIP STOCK CO LTD 675,500 2012-04-02 0.01 91.92
90 B01169 PUBLIC FINANCIAL SECURITIES LTD 554,217 2012-05-16 0.01 91.93
91 B01511 TAT LEE SECURITIES CO LTD 548,315 2012-05-14 0.01 91.94
92 C00018 HANG SENG BANK LTD 535,195 2012-05-17 0.01 91.95
93 B01373 CHRISTFUND SECURITIES LTD 515,437 2012-05-21 0.01 91.96
94 B01184 QUAM SECURITIES LTD 503,010 2012-05-02 0.01 91.97
95 B01522 CHUANGS & CO LTD 498,000 2012-05-18 0.01 91.97
96 B01213 MONEYMORE SECURITIES LTD 490,956 2012-02-27 0.01 91.98
97 B01700 REALINK FINANCIAL TRADE LTD 465,190 2012-05-14 0.01 91.99
98 B01158 SOLID KING SECURITIES LTD 436,500 2012-03-21 0.01 92.00
99 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 433,236 2012-05-21 0.01 92.01
100 B01347 CGS INTERNATIONAL SECURITIES HK LTD 428,345 2012-04-18 0.01 92.01
101 B01362 JOSPA INVESTMENT CO LTD 420,275 2012-03-29 0.01 92.02
102 B01123 HING WONG SECURITIES LTD 408,500 2012-05-11 0.01 92.03
103 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 406,610 2012-05-22 0.01 92.04
104 C00012 DAH SING BANK LTD 399,602 2012-05-10 0.01 92.04
105 B01607 RHB SECURITIES HONG KONG LTD 392,000 2012-05-14 0.01 92.05
106 B01152 YU ON SECURITIES CO LTD 391,000 2011-07-22 0.01 92.06
107 B01240 TSUN CHI YUEN SECURITIES CO LTD 381,752 2012-05-22 0.01 92.06
108 B01275 SANFULL SECURITIES LTD 379,236 2012-05-08 0.01 92.07
109 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 375,500 2008-10-27 0.01 92.08
110 B01843 TELECOM KING SECURITIES LTD 368,797 2012-05-22 0.01 92.08
111 B01450 DL BROKERAGE LTD 361,500 2012-05-22 0.01 92.09
112 B01564 ABCI SECURITIES CO LTD 355,781 2012-04-12 0.01 92.10
113 B01818 I-ACCESS INVESTORS LTD 353,714 2012-05-22 0.01 92.10
114 B01338 EMPEROR SECURITIES LTD 328,340 2012-05-22 0.01 92.11
115 B01731 SHUN HENG SECURITIES LTD 325,139 2012-01-13 0.01 92.11
116 B01324 FUNDERSTONE SECURITIES LTD 324,232 2012-05-16 0.01 92.12
117 B01404 HONG KONG STOCK LINK SECURITIES LTD 319,500 2012-05-17 0.01 92.13
118 B01247 KWAI HUNG SECURITIES CO LTD 317,500 2012-05-22 0.01 92.13
119 B01252 CORPORATE BROKERS LTD 307,214 2012-05-04 0.01 92.14
120 B01678 GLS SECURITIES LTD 297,500 2012-03-09 0.01 92.14
121 B01264 MIB SECURITIES (HONG KONG) LTD 296,916 2012-04-18 0.01 92.15
122 B01421 ONEPLATFORM SECURITIES LTD 294,000 2012-05-15 0.01 92.15
123 B01514 KARL-THOMSON SECURITIES CO LTD 290,500 2012-04-17 0.01 92.16
124 B01481 NEW REGION SECURITIES CO LTD 290,500 2012-02-14 0.01 92.16
125 B01633 ENLIGHTEN SECURITIES LTD 288,000 2012-05-04 0.01 92.17
126 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 285,188 2012-04-30 0.01 92.17
127 B01740 WIN SECURITIES LTD 275,000 2012-05-04 0.00 92.18
128 B01590 INTERACTIVE BROKERS HONG KONG LTD 258,153 2012-05-22 0.00 92.18
129 B01570 GOLDENWAY SECURITIES CO LTD 257,340 2012-02-27 0.00 92.19
130 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 254,040 2012-04-23 0.00 92.19
131 B01696 HANTEC SECURITIES CO LTD 253,000 2012-05-03 0.00 92.20
132 B01198 PO KAY SECURITIES & SHARES CO LTD 245,374 2012-05-02 0.00 92.20
133 B01356 DELTA ASIA SECURITIES LTD 241,217 2012-05-21 0.00 92.20
134 B01427 TSE'S SECURITIES LTD 240,551 2012-05-22 0.00 92.21
135 B01778 UNITED WORLD ONLINE LTD 224,500 2012-03-19 0.00 92.21
136 B01646 TAI NING STOCK CO LTD 222,500 2012-05-18 0.00 92.22
137 B01676 TAI SHING STOCK INVESTMENT CO LTD 221,005 2012-05-10 0.00 92.22
138 B01231 WINNER INTERNATIONAL SECURITIES LTD 220,000 2012-04-23 0.00 92.22
139 B01376 PUBLIC SECURITIES LTD 215,000 2012-05-15 0.00 92.23
140 B01546 WO FUNG SECURITIES CO LTD 209,376 2012-02-27 0.00 92.23
141 B01833 CTBC ASIA LTD 204,500 2009-06-29 0.00 92.24
142 B01259 FAIR EAGLE SECURITIES CO LTD 201,500 2012-05-07 0.00 92.24
143 B01166 KING FOOK SECURITIES CO LTD 200,000 2012-02-22 0.00 92.24
144 B01414 EVERHOT SECURITIES LTD 192,056 2012-05-11 0.00 92.25
145 B01387 LUEN HING SECURITIES LTD 191,781 2011-11-16 0.00 92.25
146 B01266 PRIME CDEX SECURITIES LTD 188,574 2012-05-02 0.00 92.25
147 B01271 HANG TAI SECURITIES LTD 186,500 2012-05-10 0.00 92.26
148 B01749 TANG KEE SECURITIES LTD 184,500 2012-02-22 0.00 92.26
149 B01343 CELETIO INVESTMENTS LTD 184,000 2012-04-24 0.00 92.26
150 B01470 HUNG SING SECURITIES LTD 183,243 2012-05-22 0.00 92.27
151 B01340 LEHIN SECURITIES LTD 182,374 2012-05-22 0.00 92.27
152 B01346 CHINA PACIFIC SECURITIES LTD 177,000 2012-04-30 0.00 92.27
153 B01665 WINSOME STOCK CO LTD 175,705 2011-09-23 0.00 92.27
154 B01789 HO FUNG SHARES INVESTMENT LTD 174,675 2012-05-16 0.00 92.28
155 B01765 PROMISING SECURITIES CO LTD 174,000 2012-05-10 0.00 92.28
156 B01685 ARK SECURITIES (HONG KONG) LTD 173,740 2012-05-15 0.00 92.28
157 B01469 KAISER SECURITIES LTD 172,000 2012-04-24 0.00 92.29
158 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 171,628 2012-02-22 0.00 92.29
159 B01267 WINFULL SECURITIES LTD 171,000 2012-05-21 0.00 92.29
160 C00088 CHINA MERCHANTS BANK CO LTD 169,228 2011-12-22 0.00 92.30
161 B01579 APRICOT CAPITAL (HONG KONG) LTD 168,000 2012-02-28 0.00 92.30
162 B01575 MASTER TRADEMORE SECURITIES LTD 164,500 2012-05-22 0.00 92.30
163 B01705 HENIK SECURITIES LTD 162,779 2012-02-02 0.00 92.30
164 B01661 HERMES SECURITIES LTD 159,000 2012-01-04 0.00 92.31
165 B01585 SINO GRADE SECURITIES LTD 159,000 2012-05-14 0.00 92.31
166 B01181 FOSUN INTERNATIONAL SECURITIES LTD 156,500 2012-05-21 0.00 92.31
167 B01483 BULLISH SECURITIES LTD 154,500 2012-04-13 0.00 92.32
168 B01752 HOI SANG SECURITIES LTD 153,500 2012-01-27 0.00 92.32
169 B01433 HING WAI ALLIED SECURITIES LTD 151,500 2012-05-04 0.00 92.32
170 B01439 TAI TAK SECURITIES (ASIA) LTD 150,010 2012-05-15 0.00 92.32
171 B01318 OKASAN INTERNATIONAL (ASIA) LTD 143,521 2012-01-20 0.00 92.33
172 B01260 LAMTEX SECURITIES LTD 141,500 2012-05-09 0.00 92.33
173 B01220 WING ON CHEONG SECURITIES CO LTD 139,500 2012-04-25 0.00 92.33
174 B01415 TARZAN STOCK & SHARES LTD 139,000 2012-04-17 0.00 92.33
175 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 137,370 2012-05-15 0.00 92.34
176 B01535 WING YEE SECURITIES CO LTD 137,000 2012-05-10 0.00 92.34
177 B01519 GOOD HARVEST SECURITIES CO LTD 135,500 2011-10-27 0.00 92.34
178 B01809 CHINA SYSTEM SECURITIES LTD 134,500 2012-05-22 0.00 92.34
179 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 133,500 2012-05-08 0.00 92.35
180 B01460 BERICH BROKERAGE LTD 132,373 2012-05-16 0.00 92.35
181 B01631 PLANETREE SECURITIES LTD 132,000 2012-05-08 0.00 92.35
182 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 130,044 2012-04-18 0.00 92.35
183 B01852 ARTA GLOBAL MARKETS LTD 128,000 2012-05-08 0.00 92.36
184 B01714 HEAD & SHOULDERS SECURITIES LTD 127,000 2012-05-22 0.00 92.36
185 B01425 WELLFULL SECURITIES CO LTD 126,000 2012-05-09 0.00 92.36
186 B01636 BUSINESS SECURITIES LTD 123,000 2011-08-18 0.00 92.36
187 B01566 K.K.M. SECURITIES LTD 122,000 2012-05-11 0.00 92.36
188 B01666 GLORY SUN SECURITIES LTD 121,052 2012-02-23 0.00 92.37
189 B01294 CS WEALTH SECURITIES LTD 120,005 2012-05-21 0.00 92.37
190 B01550 HUAYU SECURITIES LTD 119,000 2012-04-25 0.00 92.37
191 B01351 WING FUNG SECURITIES LTD 117,816 2012-05-14 0.00 92.37
192 B01407 WIN WONG SECURITIES LTD 117,500 2012-05-18 0.00 92.37
193 B01383 RICH PLEASURE SECURITIES LTD 116,005 2011-03-29 0.00 92.38
194 B01769 ONE CHINA SECURITIES LTD 115,610 2012-05-22 0.00 92.38
195 B01417 CHEE TAK SECURITIES LTD 114,500 2012-05-14 0.00 92.38
196 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 112,549 2011-11-01 0.00 92.38
197 B01445 VICTORY SECURITIES CO LTD 109,500 2012-03-21 0.00 92.38
198 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 109,189 2012-04-12 0.00 92.39
199 B01510 ORIENTAL PATRON SECURITIES LTD 108,000 2011-10-19 0.00 92.39
200 B01389 ZHONGRONG PT SECURITIES LTD 108,000 2012-05-18 0.00 92.39
201 B01543 KWONG FAT HONG (SECURITIES) LTD 106,500 2011-06-08 0.00 92.39
202 B01739 CHUNG LEE SECURITIES CO LTD 104,500 2011-01-04 0.00 92.39
203 B01375 AVEREST CAPITAL LTD 104,000 2012-05-18 0.00 92.40
204 B01212 HENYEP SECURITIES LTD 103,500 2012-03-19 0.00 92.40
205 B01659 CHEER UNION SECURITIES LTD 103,000 2012-05-10 0.00 92.40
206 B01717 GOLDIN EQUITIES LTD 101,225 2010-06-07 0.00 92.40
207 B01227 HOORAY SECURITIES LTD 100,000 2012-02-21 0.00 92.40
208 B01462 MANGO FINANCIAL LTD 99,000 2011-12-21 0.00 92.40
209 B01788 SUNRISE SECURITIES LTD 99,000 2012-05-15 0.00 92.41
210 B01743 CEPA ALLIANCE SECURITIES LTD 97,500 2012-05-04 0.00 92.41
211 B01459 IFAST SECURITIES (HK) LTD 95,500 2012-05-10 0.00 92.41
212 B01761 KO'S BROTHER SECURITIES CO LTD 94,500 2012-05-09 0.00 92.41
213 B01588 LEI SHING HONG SECURITIES LTD 92,500 2012-04-02 0.00 92.41
214 B01420 A ONE INVESTMENT CO LTD 89,500 2012-01-20 0.00 92.41
215 B01751 IMAGI BROKERAGE LTD 89,000 2012-05-18 0.00 92.42
216 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 87,382 2011-10-27 0.00 92.42
217 B01141 FE SECURITIES LTD 86,503 2012-02-23 0.00 92.42
218 B01567 PRIME SECURITIES LTD 86,001 2012-05-15 0.00 92.42
219 B01489 GRAND CARTEL SECURITIES CO LTD 85,500 2012-05-14 0.00 92.42
220 B01853 CMBC SECURITIES CO LTD 83,439 2012-05-22 0.00 92.42
221 B01497 SINOPAC SECURITIES (ASIA) LTD 82,500 2012-05-22 0.00 92.43
222 B01606 EWARTON SECURITIES LTD 81,041 2012-05-22 0.00 92.43
223 B01601 CSC SECURITIES (HK) LTD 80,039 2012-05-18 0.00 92.43
224 B01597 TIMES SECURITIES CO LTD 79,500 2012-05-22 0.00 92.43
225 B01726 C.P. SECURITIES INTERNATIONAL LTD 78,890 2011-06-28 0.00 92.43
226 B01709 RPS INVESTMENT LTD 77,222 2011-12-05 0.00 92.43
227 B01706 MAN HON YEUNG SECURITIES LTD 74,000 2011-03-29 0.00 92.43
228 B01767 NEW GALA SECURITIES CO LTD 74,000 2012-05-17 0.00 92.43
229 B01494 AUDREY CHOW SECURITIES LTD 73,500 2011-12-23 0.00 92.44
230 B01342 WAH THAI SECURITIES LTD 73,000 2012-02-21 0.00 92.44
231 B01290 SPS SECURITIES LTD 72,885 2012-03-02 0.00 92.44
232 B01280 WING FAT SECURITIES LTD 72,572 2012-05-22 0.00 92.44
233 B01551 YUE XIU SECURITIES CO LTD 72,500 2012-04-26 0.00 92.44
234 B01662 BOKHARY SECURITIES LTD 72,000 2012-02-24 0.00 92.44
235 B01308 M&F ASSET MANAGEMENT LTD 70,000 2012-01-27 0.00 92.44
236 B01698 LUEN SING SECURITIES LTD 68,500 2012-01-31 0.00 92.45
237 B01721 HUA NAN SECURITIES (HK) LTD 67,611 2012-02-22 0.00 92.45
238 B01410 WINGS SECURITIES (HK) LTD 67,434 2012-02-24 0.00 92.45
239 B01444 YUEXING SECURITIES COMPANY LTD 66,206 2012-01-20 0.00 92.45
240 B01258 CHINA POINT STOCK BROKERS LTD 65,500 2012-03-01 0.00 92.45
241 B01722 CTW SECURITIES LTD 65,500 2012-05-15 0.00 92.45
242 B01921 GONG PING SECURITIES LTD 64,000 2012-05-18 0.00 92.45
243 B01328 BAN HIN SECURITIES CO LTD 63,000 2012-05-21 0.00 92.45
244 B01796 SOO PEI SHAO & CO LTD 61,500 2012-05-21 0.00 92.45
245 B01150 MTF SECURITIES LTD 61,000 2012-04-30 0.00 92.46
246 B01559 WISETRADE SECURITIES LTD 59,599 2012-05-18 0.00 92.46
247 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 57,000 2011-11-21 0.00 92.46
248 B01540 UPBEST SECURITIES CO LTD 57,000 2012-05-08 0.00 92.46
249 B01680 SUCCESS SECURITIES LTD 56,062 2012-05-22 0.00 92.46
250 B01524 GOLDEN HILL INVESTMENT CO LTD 55,500 2011-04-07 0.00 92.46
251 B01556 LUK FOOK SECURITIES (HK) LTD 55,037 2012-05-14 0.00 92.46
252 B01712 WAH SANG SECURITIES LTD 54,000 2012-05-16 0.00 92.46
253 B01173 RIFA SECURITIES LTD 51,732 2012-02-13 0.00 92.46
254 B01401 MEGABASE SECURITIES LTD 51,500 2012-02-24 0.00 92.46
255 B01936 MIGHTY BROKERAGE (ASIA) LTD 50,000 2012-04-30 0.00 92.47
256 B01787 SOO PUI CHEN SECURITIES LTD 48,500 2010-12-21 0.00 92.47
257 B01144 TAK FUNG SHARES INVESTMENT CO LTD 48,294 2011-06-28 0.00 92.47
258 B01253 STOCKWELL SECURITIES LTD 47,080 2012-03-06 0.00 92.47
259 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 46,500 2012-01-31 0.00 92.47
260 B01455 NATIONAL RESOURCES SECURITIES LTD 46,500 2012-04-03 0.00 92.47
261 B01768 WINTONE SECURITIES LTD 46,000 2012-03-21 0.00 92.47
262 B01755 T G SECURITIES LTD 45,500 2011-11-03 0.00 92.47
263 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 45,000 2011-08-23 0.00 92.47
264 B01493 YARDLEY SECURITIES LTD 43,500 2011-12-14 0.00 92.47
265 B01138 CLSA LTD 42,500 2012-03-15 0.00 92.47
266 B01385 FAIRWIN BROKING LTD 42,500 2012-02-29 0.00 92.47
267 B01720 NORMAN KONG SECURITIES CO LTD 41,500 2010-12-21 0.00 92.47
268 B01645 SELINA & CO LTD 41,500 2011-12-05 0.00 92.48
269 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 41,000 2012-05-02 0.00 92.48
270 B01569 TANG PING KONG LTD 40,397 2012-03-07 0.00 92.48
271 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 40,000 2011-10-17 0.00 92.48
272 B01901 CMB INTERNATIONAL SECURITIES LTD 40,000 2012-04-12 0.00 92.48
273 B01230 GAOYU SECURITIES LIMITED 40,000 2012-05-04 0.00 92.48
274 B01876 WATERLAND SECURITIES (HK) CO LTD 40,000 2012-04-24 0.00 92.48
275 B01443 YING WAH SECURITIES CO LTD 40,000 2012-05-04 0.00 92.48
276 B01802 REDFORD SECURITIES LTD 39,500 2011-10-31 0.00 92.48
277 B01509 UNICORN SECURITIES CO LTD 39,500 2012-05-22 0.00 92.48
278 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 37,500 2012-02-17 0.00 92.48
279 B01669 FIRST SECURITIES (HK) LTD 37,500 2012-04-30 0.00 92.48
280 B01473 SUNNY WORLD INVESTMENT LTD 37,005 2012-04-16 0.00 92.48
281 C00057 UNITED OVERSEAS BANK LTD 36,609 2011-06-28 0.00 92.48
282 B01127 REORIENT FINANCIAL MARKETS LTD 36,500 2012-05-03 0.00 92.49
283 B01786 KO KUN STOCK CO LTD 36,000 2011-02-28 0.00 92.49
284 B01627 SDHG INTERNATIONAL SECURITIES LTD 36,000 2012-05-21 0.00 92.49
285 B01684 WANG ON SECURITIES LTD 35,500 2012-01-26 0.00 92.49
286 B01463 KGI WEALTH MANAGEMENT LTD 35,079 2012-01-06 0.00 92.49
287 B01521 CHAN NGOK MING SECURITIES LTD 35,055 2012-04-02 0.00 92.49
288 B01776 AIF SECURITIES LTD 35,014 2012-01-09 0.00 92.49
289 B01466 DAOKOU SECURITIES LTD 35,000 2012-04-18 0.00 92.49
290 B01702 BLACK MARBLE SECURITIES LTD 34,500 2011-10-06 0.00 92.49
291 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 34,500 2012-04-20 0.00 92.49
292 B01674 HONGKONG BAY SECURITIES LTD 34,486 2011-06-28 0.00 92.49
293 B01528 EAA SECURITIES LTD 33,509 2012-01-20 0.00 92.49
294 B01660 GRANSING SECURITIES CO., LIMITED 33,500 2012-05-15 0.00 92.49
295 B01615 KAM FAI SECURITIES CO LTD 33,500 2012-05-04 0.00 92.49
296 B01492 KAM WAH SECURITIES LTD 33,500 2012-02-07 0.00 92.49
297 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 33,000 2011-08-09 0.00 92.49
298 B01552 CARRIER STOCK INVESTMENT CO LTD 32,000 2011-08-24 0.00 92.49
299 B01724 RAMON INVESTMENT CO LTD 31,500 2012-02-24 0.00 92.50
300 B01741 SINOMAX SECURITIES LTD 31,500 2011-09-15 0.00 92.50
301 B01458 YICKO SECURITIES LTD 29,500 2012-02-22 0.00 92.50
302 B01710 SINO-RICH SECURITIES & FUTURES LTD 29,099 2012-03-28 0.00 92.50
303 B01671 AEVITAS SECURITIES LTD 28,000 2011-03-03 0.00 92.50
304 B01632 WAI FAT SECURITIES LTD 27,000 2011-12-09 0.00 92.50
305 B01547 KWOK HING SECURITIES LTD 26,000 2010-09-16 0.00 92.50
306 B01708 ROSA SECURITIES LTD 26,000 2012-01-13 0.00 92.50
307 B01625 METRO CAPITAL SECURITIES LTD 25,500 2011-11-10 0.00 92.50
308 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 25,000 2012-03-15 0.00 92.50
309 B01608 OPEN SECURITIES LTD 25,000 2011-07-08 0.00 92.50
310 B01523 EVER-LONG SECURITIES CO LTD 24,599 2012-05-17 0.00 92.50
311 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 24,292 2011-06-28 0.00 92.50
312 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 24,000 2012-05-22 0.00 92.50
313 B01558 GOLD FUND SECURITIES CO LTD 23,500 2011-09-22 0.00 92.50
314 B01582 THING ON SECURITIES LTD 23,000 2010-01-26 0.00 92.50
315 B01609 WILBY SECURITIES LTD 23,000 2012-03-12 0.00 92.50
316 B01077 MACQUARIE CAPITAL SECURITIES LTD 22,961 2012-05-11 0.00 92.50
317 B01650 KAM LUEN SECURITIES LTD 22,500 2011-08-03 0.00 92.50
318 B01402 PHOENIX CAPITAL SECURITIES LTD 22,229 2011-03-16 0.00 92.50
319 B01756 CHINA SKY SECURITIES LTD 22,000 2010-09-21 0.00 92.50
320 B01860 KVB KUNLUN SECURITIES (HK) LTD 22,000 2011-12-13 0.00 92.50
321 B01630 ANLI SECURITIES LTD 21,000 2011-03-29 0.00 92.50
322 B01457 MARS SECURITIES CO LTD 21,000 2011-05-26 0.00 92.51
323 B01428 HIP HING SECURITIES LTD 20,500 2012-05-04 0.00 92.51
324 B01642 KMT SECURITIES LTD 20,500 2011-10-10 0.00 92.51
325 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000 2012-05-21 0.00 92.51
326 B01930 PRIME COURAGE SECURITIES CO LTD 20,000 2011-11-02 0.00 92.51
327 B01350 S. W. WOO & CO LTD 20,000 2010-07-29 0.00 92.51
328 B01759 WINLAND WEALTH MANAGEMENT LTD 19,500 2011-07-12 0.00 92.51
329 B01434 BEEVEST SECURITIES LTD 18,038 2012-05-22 0.00 92.51
330 B01326 KING SUN SECURITIES LTD 18,000 2011-11-08 0.00 92.51
331 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 16,500 2012-05-04 0.00 92.51
332 B01647 TRUTH SECURITIES LTD 16,500 2010-12-21 0.00 92.51
333 B01780 TUNG SHUN SECURITIES LTD 16,500 2012-04-02 0.00 92.51
334 B01577 YF SECURITIES CO LTD 16,500 2012-03-22 0.00 92.51
335 B01922 SUN SECURITIES LTD 16,000 2011-07-08 0.00 92.51
336 B01664 ROOFER SECURITIES LTD 15,000 2012-03-21 0.00 92.51
337 B01520 NORTH SEA SECURITIES LTD 14,000 2012-02-10 0.00 92.51
338 B01893 WINCO SECURITIES CO LTD 12,500 2012-05-10 0.00 92.51
339 B01576 SIU ON SECURITIES LTD 12,000 2010-11-15 0.00 92.51
340 B01831 NERICO BROTHERS LTD 11,500 2012-02-28 0.00 92.51
341 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 11,500 2011-06-01 0.00 92.51
342 B01729 GRIT SECURITIES LTD 11,000 2009-06-30 0.00 92.51
343 B01651 MING HON SECURITIES LTD 11,000 2012-05-02 0.00 92.51
344 B01716 ORIENT SECURITIES LTD 11,000 2011-06-09 0.00 92.51
345 B01322 WATON SECURITIES INTERNATIONAL LIMITED 11,000 2009-10-22 0.00 92.51
346 B01392 TAIFAIR SECURITIES LTD 10,515 2011-09-19 0.00 92.51
347 B01941 CENTALINE SECURITIES LTD 10,000 2012-04-03 0.00 92.51
348 B01282 CHELSEA SECURITIES LTD 10,000 2012-02-13 0.00 92.51
349 B01758 CHINA RESERVE SECURITIES LTD 10,000 2010-07-19 0.00 92.51
350 B01859 CLC SECURITIES LTD 10,000 2011-03-02 0.00 92.51
351 B01856 FINET SECURITIES LTD 10,000 2012-03-05 0.00 92.51
352 HO MING HANG, WONG YU PING 10,000 2010-09-03 0.00 92.51
353 B01531 LAU & CO LTD 10,000 2011-03-28 0.00 92.51
354 B01437 SINO CAPITAL SECURITIES LTD 10,000 2012-02-14 0.00 92.51
355 B01754 ASIA PACIFIC SECURITIES LTD 9,000 2011-08-19 0.00 92.51
356 B01501 GOLDRIDE SECURITIES LTD 8,572 2011-12-21 0.00 92.51
357 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 8,000 2012-03-01 0.00 92.51
358 B01403 QUEST STOCKBROKERS (HK) LTD 7,500 2011-04-04 0.00 92.51
359 B01624 CHINA GUARD INVESTMENTS LTD 7,000 2011-03-21 0.00 92.51
360 B01699 MASTERLINK SECURITIES (HONG KONG) 6,600 2012-02-16 0.00 92.51
361 B01296 MONTGOMERY SECURITIES LTD 6,500 2010-10-25 0.00 92.51
362 B01440 HOU TAK SECURITIES LTD 6,000 2010-11-25 0.00 92.51
363 B01814 WELL LINK SECURITIES LTD 6,000 2011-10-31 0.00 92.51
364 B01866 ICBC INTERNATIONAL SECURITIES LTD 5,516 2012-03-30 0.00 92.51
365 B01728 AJ SECURITIES LTD 5,500 2011-11-07 0.00 92.51
366 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 5,500 2011-05-30 0.00 92.51
367 B01794 INTERCONTINENT SECURITIES CO LTD 5,500 2011-01-05 0.00 92.51
368 B01297 ONSHINE SECURITIES LTD 5,500 2011-07-28 0.00 92.51
369 B01604 WANHAI SECURITIES (HK) LTD 5,500 2011-06-30 0.00 92.52
370 B01734 KCG SECURITIES ASIA LTD 5,000 2010-04-23 0.00 92.52
371 B01851 RICHE BRIGHT SECURITIES LTD 5,000 2012-05-08 0.00 92.52
372 B01329 BLOOMYEARS LTD 4,500 2012-03-16 0.00 92.52
373 B01783 FREDDY CO LTD 4,500 2012-03-15 0.00 92.52
374 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,500 2012-01-30 0.00 92.52
375 B01869 SYNERWEALTH FINANCIAL LTD 4,069 2011-06-28 0.00 92.52
376 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,009 2011-12-05 0.00 92.52
377 B01406 CHINA SECURITIES HOLDINGS LTD 4,000 2011-09-28 0.00 92.52
378 B01857 KAISA FINANCIAL GROUP CO LTD 4,000 2012-02-29 0.00 92.52
379 B01277 BRADBURY SECURITIES LTD 3,500 2010-11-05 0.00 92.52
380 B01753 FORTUNE (HK) SECURITIES LTD 3,500 2012-04-17 0.00 92.52
381 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 3,500 2012-05-21 0.00 92.52
382 B01785 PARTNERS CAPITAL SECURITIES LTD 3,500 2012-05-18 0.00 92.52
383 B01803 RICH BAY SECURITIES LTD 3,500 2010-03-26 0.00 92.52
384 B01800 SUN CAPITAL SECURITIES LTD 3,000 2007-10-23 0.00 92.52
385 B01374 PO LEE SECURITIES LTD 2,500 2011-10-18 0.00 92.52
386 B01782 SEAGA INTERNATIONAL LTD 2,500 2012-02-14 0.00 92.52
387 B01725 GT CAPITAL LTD 2,019 2011-06-28 0.00 92.52
388 B01372 FIRST WORLDSEC SECURITIES LTD 2,005 2011-12-09 0.00 92.52
389 B01500 D.J. SECURITIES LTD 2,000 2011-03-11 0.00 92.52
390 B01821 GETTA SECURITIES LTD 1,500 2010-01-25 0.00 92.52
391 B01795 RAFFAELLO SECURITIES (HK) LTD 1,500 2012-02-29 0.00 92.52
392 B01648 STELLAR SECURITIES LTD 1,500 2011-09-15 0.00 92.52
393 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 1,500 2011-12-21 0.00 92.52
394 B01619 TUNG WUI SECURITIES CO LTD 1,500 2009-12-15 0.00 92.52
395 B01832 MIZUHO SECURITIES ASIA LTD 1,038 2011-10-04 0.00 92.52
396 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,000 2010-09-20 0.00 92.52
397 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 1,000 2007-10-25 0.00 92.52
398 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,000 2012-03-15 0.00 92.52
399 B01827 IBTS ASIA (HK) LTD 1,000 2011-05-06 0.00 92.52
400 B01538 MORTON SECURITIES LTD 1,000 2010-04-12 0.00 92.52
401 B01580 OSHIDORI SECURITIES LTD 1,000 2010-10-27 0.00 92.52
402 B01341 TUNG TAI SECURITIES CO LTD 1,000 2011-08-11 0.00 92.52
403 B01080 VMS SECURITIES LTD 1,000 2011-05-25 0.00 92.52
404 B01790 YIELDFUL SECURITIES LTD 1,000 2010-03-15 0.00 92.52
405 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 500 2010-11-26 0.00 92.52
406 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 500 2012-01-30 0.00 92.52
407 B01875 GUODU SECURITIES (HONG KONG) LTD 500 2011-12-12 0.00 92.52
408 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 500 2010-11-26 0.00 92.52
409 B01924 LT SECURITIES LTD 500 2011-06-21 0.00 92.52
410 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 500 2009-03-12 0.00 92.52
411 B01920 TIANDA SECURITIES LTD 500 2011-11-22 0.00 92.52
412 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 500 2012-04-10 0.00 92.52
413 B01555 ABN AMRO CLEARING HONG KONG LTD 409 2012-04-10 0.00 92.52
414 HONG KONG SECURITIES CLEARING CO. LTD. 129 2011-06-28 0.00 92.52
415 B01477 FT SECURITIES LTD 2 2010-11-29 0.00 92.52
415 Total named holdings 5,238,280,008 92.52
384 Unnamed Investor Partipants 11,157,674 0.20
799 Total in CCASS 5,249,437,682 92.71
Securities not in CCASS 412,547,950 7.29
Issued securities 5,661,985,632 2012-04-30 100.00

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