CST Holding (HK) Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00985  1994-02-02  2023-11-21  2023-12-05
Stock code:
Show former holders

CCASS holdings on 2012-05-23

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Summary

Type of holder Holding Stake
%
Custodians 8,203,178,196 30.09
Brokers 19,004,493,199 69.71
Other intermediaries 223 0.00
Intermediaries 27,207,671,618 99.80
Named investors 0 0.00
Unnamed investors 44,855,114 0.16
Total in CCASS 27,252,526,732 99.96
Securities not in CCASS 9,870,229 0.04
Issued securities 27,262,396,961 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,706,780,474 2012-05-23 13.60 13.60
2 B01438 KINGSTON SECURITIES LTD 3,312,635,025 2012-05-02 12.15 25.75
3 C00019 THE HONGKONG AND SHANGHAI BANKING 3,077,489,584 2012-05-23 11.29 37.04
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,504,321,266 2012-05-23 9.19 46.22
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,255,486,406 2012-05-23 8.27 54.50
6 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,696,383,759 2012-05-02 6.22 60.72
7 B01323 DEUTSCHE SECURITIES ASIA LTD 1,687,584,120 2012-05-23 6.19 66.91
8 C00033 BANK OF CHINA (HONG KONG) LTD 1,215,542,322 2012-05-23 4.46 71.37
9 C00010 CITIBANK N.A. 651,988,326 2012-05-23 2.39 73.76
10 B01284 HANG SENG SECURITIES LTD 615,005,094 2012-05-23 2.26 76.01
11 B01130 BOCI SECURITIES LTD 597,550,017 2012-05-22 2.19 78.21
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 391,477,905 2012-05-23 1.44 79.64
13 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 377,568,000 2011-02-17 1.38 81.03
14 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 376,855,751 2012-05-23 1.38 82.41
15 B01298 GET NICE SECURITIES LTD 336,331,881 2012-05-18 1.23 83.64
16 B01224 MERRILL LYNCH FAR EAST LTD 312,196,345 2012-05-22 1.15 84.79
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 274,257,159 2012-05-21 1.01 85.79
18 B01913 CHINAWIDE SECURITIES LTD 234,920,000 2012-05-02 0.86 86.66
19 B01680 SUCCESS SECURITIES LTD 220,666,707 2012-05-02 0.81 87.46
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 181,692,898 2012-05-22 0.67 88.13
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 163,040,123 2012-05-22 0.60 88.73
22 C00028 NANYANG COMMERCIAL BANK LTD 157,813,542 2012-05-23 0.58 89.31
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 151,215,280 2012-05-22 0.55 89.86
24 C00065 HSBC PRIVATE BANK (SUISSE) SA 128,394,973 2012-05-21 0.47 90.33
25 C00037 SHANGHAI COMMERCIAL BANK LTD 107,583,224 2012-05-23 0.39 90.73
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 106,673,650 2012-05-23 0.39 91.12
27 B01169 PUBLIC FINANCIAL SECURITIES LTD 105,080,229 2012-05-11 0.39 91.51
28 B01353 UOB KAY HIAN (HONG KONG) LTD 92,982,854 2012-05-09 0.34 91.85
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 69,148,454 2012-05-22 0.25 92.10
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 69,011,896 2012-05-23 0.25 92.35
31 B01725 GT CAPITAL LTD 67,728,320 2012-05-10 0.25 92.60
32 B01584 CHIEF SECURITIES LTD 64,863,105 2012-05-23 0.24 92.84
33 B01695 DAH SING SECURITIES LTD 59,926,650 2012-05-23 0.22 93.06
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 56,685,971 2012-05-17 0.21 93.27
35 B01118 EAST ASIA SECURITIES CO LTD 55,351,887 2012-05-21 0.20 93.47
36 B01610 KGI ASIA LTD 54,499,732 2012-05-21 0.20 93.67
37 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 53,765,152 2012-05-18 0.20 93.87
38 B01727 ICBC (ASIA) SECURITIES LTD 52,161,351 2012-05-22 0.19 94.06
39 C00048 CHIYU BANKING CORPORATION LTD 49,803,333 2012-05-18 0.18 94.24
40 B01183 CHONG HING SECURITIES LTD 48,695,781 2012-05-23 0.18 94.42
41 B01740 WIN SECURITIES LTD 46,847,754 2012-05-15 0.17 94.59
42 B01762 DBS VICKERS (HONG KONG) LTD 46,605,656 2012-05-22 0.17 94.76
43 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 45,846,867 2012-05-22 0.17 94.93
44 C00015 DBS BANK (HONG KONG) LTD 44,403,468 2012-05-22 0.16 95.09
45 B01580 OSHIDORI SECURITIES LTD 41,693,120 2012-05-11 0.15 95.25
46 C00074 DEUTSCHE BANK AG 41,442,160 2012-05-04 0.15 95.40
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 36,800,970 2012-05-23 0.13 95.53
48 B01338 EMPEROR SECURITIES LTD 36,600,840 2012-05-16 0.13 95.67
49 B01545 TUNG SHING SECURITIES (BROKERS) LTD 35,845,380 2012-05-17 0.13 95.80
50 B01599 POLARIS SECURITIES (HONG KONG) LTD 33,232,331 2012-05-22 0.12 95.92
51 B01137 CHOW SANG SANG SECURITIES LTD 32,586,181 2012-05-07 0.12 96.04
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 32,577,611 2012-05-21 0.12 96.16
53 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 32,061,858 2012-05-23 0.12 96.28
54 B01590 INTERACTIVE BROKERS HONG KONG LTD 31,243,200 2012-05-18 0.11 96.39
55 B01423 PRUDENTIAL BROKERAGE LTD 31,146,486 2012-05-23 0.11 96.51
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 30,537,238 2012-05-22 0.11 96.62
57 B01209 MASON SECURITIES LTD 29,493,533 2012-05-21 0.11 96.73
58 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 28,840,155 2012-05-23 0.11 96.83
59 B01264 MIB SECURITIES (HONG KONG) LTD 28,491,643 2012-05-15 0.10 96.94
60 B01119 CELESTIAL SECURITIES LTD 26,837,189 2012-05-18 0.10 97.04
61 B01161 UBS SECURITIES HONG KONG LTD 23,529,678 2012-05-23 0.09 97.12
62 B01392 TAIFAIR SECURITIES LTD 21,749,920 2012-02-23 0.08 97.20
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,546,458 2012-05-23 0.08 97.28
64 B01289 SOUTH CHINA SECURITIES LTD 20,229,841 2012-05-18 0.07 97.35
65 B01238 TAI YIP STOCK CO LTD 17,340,960 2012-03-05 0.06 97.42
66 C00091 BANK OF SINGAPORE LTD 17,004,666 2012-05-10 0.06 97.48
67 B01556 LUK FOOK SECURITIES (HK) LTD 16,495,332 2012-05-14 0.06 97.54
68 C00018 HANG SENG BANK LTD 14,321,325 2012-05-22 0.05 97.59
69 B01653 WAI MAN STOCK & SHARES CO LTD 13,904,897 2012-05-17 0.05 97.64
70 C00086 BNP PARIBAS WEALTH MANAGEMENT 13,836,804 2012-03-21 0.05 97.69
71 B01686 FIRST SHANGHAI SECURITIES LTD 13,749,768 2012-05-21 0.05 97.74
72 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 13,337,120 2012-05-07 0.05 97.79
73 B01563 XINKONG INTERNATIONAL SECURITIES LTD 12,323,666 2012-05-22 0.05 97.84
74 B01272 FB SECURITIES (HONG KONG) LTD 11,591,779 2012-05-22 0.04 97.88
75 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,333,311 2012-05-09 0.04 97.92
76 B01818 I-ACCESS INVESTORS LTD 11,056,549 2012-05-21 0.04 97.96
77 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,848,383 2012-02-09 0.04 98.00
78 B01564 ABCI SECURITIES CO LTD 10,776,960 2012-05-02 0.04 98.04
79 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 10,384,000 2012-05-02 0.04 98.08
80 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 10,000,000 2011-12-23 0.04 98.12
81 C00011 PUBLIC BANK (HONG KONG) LTD 9,800,000 2010-08-03 0.04 98.15
82 C00003 THE BANK OF EAST ASIA LTD 9,680,479 2012-05-15 0.04 98.19
83 B01685 ARK SECURITIES (HONG KONG) LTD 9,578,724 2012-05-22 0.04 98.22
84 B01901 CMB INTERNATIONAL SECURITIES LTD 8,715,840 2012-05-18 0.03 98.25
85 B01853 CMBC SECURITIES CO LTD 8,543,670 2012-05-22 0.03 98.29
86 B01271 HANG TAI SECURITIES LTD 8,461,436 2012-05-11 0.03 98.32
87 B01416 VC BROKERAGE LTD 8,148,612 2012-05-03 0.03 98.35
88 B01673 FULBRIGHT SECURITIES LTD 8,115,696 2012-05-23 0.03 98.38
89 C00041 OCBC BANK (HONG KONG) LTD 8,034,865 2012-04-24 0.03 98.41
90 B01217 TAIPING SECURITIES (HK) CO LTD 7,805,156 2012-05-18 0.03 98.43
91 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 7,617,482 2012-05-02 0.03 98.46
92 B01373 CHRISTFUND SECURITIES LTD 7,532,533 2012-05-23 0.03 98.49
93 B01253 STOCKWELL SECURITIES LTD 6,957,200 2012-05-02 0.03 98.52
94 B01347 CGS INTERNATIONAL SECURITIES HK LTD 6,727,480 2012-05-11 0.02 98.54
95 B01843 TELECOM KING SECURITIES LTD 6,521,226 2012-05-23 0.02 98.56
96 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 6,393,304 2012-05-04 0.02 98.59
97 C00095 EFG BANK AG 6,307,964 2012-02-28 0.02 98.61
98 B01816 CHEONG LEE SECURITIES LTD 6,000,000 2011-03-02 0.02 98.63
99 B01150 MTF SECURITIES LTD 5,872,374 2012-05-11 0.02 98.65
100 B01765 PROMISING SECURITIES CO LTD 5,818,295 2012-05-16 0.02 98.68
101 B01340 LEHIN SECURITIES LTD 5,681,345 2012-04-03 0.02 98.70
102 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,680,000 2012-05-02 0.02 98.72
103 B01514 KARL-THOMSON SECURITIES CO LTD 5,621,427 2012-05-11 0.02 98.74
104 B01460 BERICH BROKERAGE LTD 5,557,744 2012-05-16 0.02 98.76
105 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,551,397 2012-05-07 0.02 98.78
106 B01700 REALINK FINANCIAL TRADE LTD 5,504,744 2012-05-18 0.02 98.80
107 B01252 CORPORATE BROKERS LTD 5,347,557 2012-05-04 0.02 98.82
108 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,183,264 2012-05-18 0.02 98.84
109 B01470 HUNG SING SECURITIES LTD 5,116,320 2012-05-14 0.02 98.86
110 B01511 TAT LEE SECURITIES CO LTD 5,034,128 2012-05-11 0.02 98.87
111 B01212 HENYEP SECURITIES LTD 5,018,832 2012-05-02 0.02 98.89
112 B01439 TAI TAK SECURITIES (ASIA) LTD 4,892,277 2012-05-16 0.02 98.91
113 B01450 DL BROKERAGE LTD 4,871,065 2012-05-04 0.02 98.93
114 B01275 SANFULL SECURITIES LTD 4,791,121 2012-05-07 0.02 98.95
115 B01607 RHB SECURITIES HONG KONG LTD 4,686,048 2012-05-18 0.02 98.96
116 B01138 CLSA LTD 4,480,000 2011-12-30 0.02 98.98
117 B01585 SINO GRADE SECURITIES LTD 4,403,600 2012-05-16 0.02 99.00
118 B01346 CHINA PACIFIC SECURITIES LTD 4,373,964 2012-05-11 0.02 99.01
119 B01343 CELETIO INVESTMENTS LTD 4,315,778 2012-03-21 0.02 99.03
120 B01324 FUNDERSTONE SECURITIES LTD 4,215,264 2012-05-10 0.02 99.04
121 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 3,813,632 2012-05-10 0.01 99.06
122 B01469 KAISER SECURITIES LTD 3,662,480 2012-01-27 0.01 99.07
123 B01329 BLOOMYEARS LTD 3,543,866 2012-05-23 0.01 99.08
124 B01425 WELLFULL SECURITIES CO LTD 3,245,305 2012-05-02 0.01 99.10
125 B01328 BAN HIN SECURITIES CO LTD 3,244,826 2011-11-29 0.01 99.11
126 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,072,000 2012-01-17 0.01 99.12
127 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,048,080 2011-05-12 0.01 99.13
128 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,033,358 2012-05-11 0.01 99.14
129 B01123 HING WONG SECURITIES LTD 3,032,080 2012-04-03 0.01 99.15
130 C00016 DBS BANK LTD 2,992,000 2011-03-18 0.01 99.16
131 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,976,000 2012-05-23 0.01 99.17
132 B01166 KING FOOK SECURITIES CO LTD 2,859,283 2012-01-31 0.01 99.18
133 B01407 WIN WONG SECURITIES LTD 2,805,100 2012-05-18 0.01 99.20
134 B01376 PUBLIC SECURITIES LTD 2,797,532 2012-05-22 0.01 99.21
135 B01320 LUEN FAT SECURITIES CO LTD 2,710,946 2012-05-15 0.01 99.22
136 B01213 MONEYMORE SECURITIES LTD 2,638,901 2012-05-21 0.01 99.22
137 B01540 UPBEST SECURITIES CO LTD 2,593,600 2012-05-15 0.01 99.23
138 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,571,435 2012-05-14 0.01 99.24
139 B01389 ZHONGRONG PT SECURITIES LTD 2,405,920 2012-03-13 0.01 99.25
140 B01326 KING SUN SECURITIES LTD 2,371,638 2012-05-23 0.01 99.26
141 B01705 HENIK SECURITIES LTD 2,362,320 2012-02-23 0.01 99.27
142 B01868 JIMEI SECURITIES LTD 2,336,000 2012-05-10 0.01 99.28
143 B01280 WING FAT SECURITIES LTD 2,315,979 2012-05-02 0.01 99.29
144 B01184 QUAM SECURITIES LTD 2,309,691 2012-05-21 0.01 99.30
145 B01788 SUNRISE SECURITIES LTD 2,237,976 2012-05-10 0.01 99.30
146 B01741 SINOMAX SECURITIES LTD 2,220,160 2011-09-22 0.01 99.31
147 B01356 DELTA ASIA SECURITIES LTD 2,213,613 2012-05-11 0.01 99.32
148 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,166,197 2012-05-14 0.01 99.33
149 B01566 K.K.M. SECURITIES LTD 2,140,321 2011-12-06 0.01 99.34
150 B01527 NITTAN SECURITIES ASIA LTD 2,128,000 2012-05-23 0.01 99.34
151 B01443 YING WAH SECURITIES CO LTD 2,116,240 2012-05-02 0.01 99.35
152 B01510 ORIENTAL PATRON SECURITIES LTD 2,112,000 2011-04-18 0.01 99.36
153 B01330 NOMURA SECURITIES (HK) LTD 2,088,972 2012-05-11 0.01 99.37
154 B01342 WAH THAI SECURITIES LTD 2,085,840 2011-05-19 0.01 99.37
155 B01660 GRANSING SECURITIES CO., LIMITED 2,076,344 2012-05-18 0.01 99.38
156 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,061,273 2012-05-18 0.01 99.39
157 B01761 KO'S BROTHER SECURITIES CO LTD 2,059,682 2012-05-15 0.01 99.40
158 B01633 ENLIGHTEN SECURITIES LTD 2,034,960 2012-05-15 0.01 99.40
159 B01421 ONEPLATFORM SECURITIES LTD 1,995,640 2012-05-14 0.01 99.41
160 B01267 WINFULL SECURITIES LTD 1,939,180 2012-04-24 0.01 99.42
161 B01198 PO KAY SECURITIES & SHARES CO LTD 1,913,557 2012-05-04 0.01 99.43
162 B01696 HANTEC SECURITIES CO LTD 1,907,657 2012-05-03 0.01 99.43
163 B01258 CHINA POINT STOCK BROKERS LTD 1,903,720 2012-05-16 0.01 99.44
164 B01433 HING WAI ALLIED SECURITIES LTD 1,899,859 2012-05-11 0.01 99.45
165 B01551 YUE XIU SECURITIES CO LTD 1,816,640 2012-05-17 0.01 99.45
166 B01665 WINSOME STOCK CO LTD 1,775,480 2012-05-11 0.01 99.46
167 B01455 NATIONAL RESOURCES SECURITIES LTD 1,760,840 2012-05-23 0.01 99.47
168 B01127 REORIENT FINANCIAL MARKETS LTD 1,680,824 2012-05-02 0.01 99.47
169 B01427 TSE'S SECURITIES LTD 1,604,016 2012-05-10 0.01 99.48
170 B01445 VICTORY SECURITIES CO LTD 1,597,240 2012-05-21 0.01 99.48
171 B01415 TARZAN STOCK & SHARES LTD 1,525,680 2012-01-30 0.01 99.49
172 B01341 TUNG TAI SECURITIES CO LTD 1,524,000 2011-12-05 0.01 99.50
173 C00093 BNP PARIBAS 1,496,000 2012-04-12 0.01 99.50
174 B01928 ENHANCED SECURITIES LTD 1,496,000 2011-08-29 0.01 99.51
175 B01809 CHINA SYSTEM SECURITIES LTD 1,437,320 2012-05-02 0.01 99.51
176 B01666 GLORY SUN SECURITIES LTD 1,413,360 2012-02-23 0.01 99.52
177 B01743 CEPA ALLIANCE SECURITIES LTD 1,406,480 2012-01-04 0.01 99.52
178 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,363,280 2012-05-11 0.01 99.53
179 B01773 TOYO SECURITIES ASIA LTD 1,317,904 2012-01-16 0.00 99.53
180 B01483 BULLISH SECURITIES LTD 1,308,760 2012-05-10 0.00 99.54
181 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,275,586 2012-05-17 0.00 99.54
182 B01933 BRILLIANT NORTON SECURITIES CO LTD 1,224,000 2012-05-18 0.00 99.55
183 B01524 GOLDEN HILL INVESTMENT CO LTD 1,213,120 2012-04-11 0.00 99.55
184 B01791 MAINLAND SECURITIES LTD 1,200,000 2012-05-21 0.00 99.56
185 B01259 FAIR EAGLE SECURITIES CO LTD 1,190,677 2012-05-07 0.00 99.56
186 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,170,800 2012-05-15 0.00 99.56
187 B01294 CS WEALTH SECURITIES LTD 1,168,320 2011-05-13 0.00 99.57
188 B01776 AIF SECURITIES LTD 1,119,040 2011-10-14 0.00 99.57
189 B01387 LUEN HING SECURITIES LTD 1,082,813 2012-02-13 0.00 99.58
190 B01552 CARRIER STOCK INVESTMENT CO LTD 1,066,870 2011-10-12 0.00 99.58
191 B01290 SPS SECURITIES LTD 1,048,004 2012-05-21 0.00 99.58
192 B01796 SOO PEI SHAO & CO LTD 1,011,282 2011-10-28 0.00 99.59
193 B01458 YICKO SECURITIES LTD 1,008,360 2012-04-24 0.00 99.59
194 B01385 FAIRWIN BROKING LTD 1,004,800 2012-03-21 0.00 99.59
195 B01247 KWAI HUNG SECURITIES CO LTD 949,680 2012-05-10 0.00 99.60
196 B01659 CHEER UNION SECURITIES LTD 931,360 2012-05-02 0.00 99.60
197 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 931,080 2012-04-24 0.00 99.61
198 B01575 MASTER TRADEMORE SECURITIES LTD 922,720 2012-01-11 0.00 99.61
199 B01462 MANGO FINANCIAL LTD 917,960 2012-03-13 0.00 99.61
200 B01588 LEI SHING HONG SECURITIES LTD 902,720 2012-01-10 0.00 99.62
201 B01570 GOLDENWAY SECURITIES CO LTD 898,552 2012-05-11 0.00 99.62
202 B01632 WAI FAT SECURITIES LTD 873,000 2011-08-23 0.00 99.62
203 B01559 WISETRADE SECURITIES LTD 871,000 2012-05-23 0.00 99.62
204 B01129 WOCOM SECURITIES LTD 841,239 2012-03-29 0.00 99.63
205 B01417 CHEE TAK SECURITIES LTD 840,960 2011-12-19 0.00 99.63
206 B01789 HO FUNG SHARES INVESTMENT LTD 833,906 2012-05-18 0.00 99.63
207 B01266 PRIME CDEX SECURITIES LTD 820,760 2012-04-18 0.00 99.64
208 B01550 HUAYU SECURITIES LTD 814,760 2012-02-10 0.00 99.64
209 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 808,000 2012-02-10 0.00 99.64
210 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 807,440 2012-05-14 0.00 99.65
211 B01543 KWONG FAT HONG (SECURITIES) LTD 790,444 2012-04-12 0.00 99.65
212 B01277 BRADBURY SECURITIES LTD 781,520 2012-02-03 0.00 99.65
213 B01709 RPS INVESTMENT LTD 760,800 2011-07-22 0.00 99.65
214 B01674 HONGKONG BAY SECURITIES LTD 758,816 2011-10-27 0.00 99.66
215 B01402 PHOENIX CAPITAL SECURITIES LTD 757,845 2011-12-19 0.00 99.66
216 C00097 ABN AMRO BANK N.V. 744,888 2011-03-25 0.00 99.66
217 B01246 ROCTEC SECURITIES CO LTD 738,928 2011-08-15 0.00 99.67
218 B01684 WANG ON SECURITIES LTD 734,560 2012-03-27 0.00 99.67
219 B01558 GOLD FUND SECURITIES CO LTD 725,680 2011-02-16 0.00 99.67
220 B01523 EVER-LONG SECURITIES CO LTD 702,240 2012-05-18 0.00 99.67
221 B01472 SUN GROWTH SECURITIES LTD 675,000 2011-12-08 0.00 99.68
222 B01636 BUSINESS SECURITIES LTD 654,038 2012-05-22 0.00 99.68
223 B01712 WAH SANG SECURITIES LTD 635,360 2011-12-30 0.00 99.68
224 B01300 OCBC SECURITIES (HONG KONG) LTD 622,786 2012-05-16 0.00 99.68
225 B01500 D.J. SECURITIES LTD 616,779 2011-06-21 0.00 99.69
226 B01885 HAFOO SECURITIES LTD 608,000 2012-05-15 0.00 99.69
227 B01410 WINGS SECURITIES (HK) LTD 602,199 2012-01-16 0.00 99.69
228 B01647 TRUTH SECURITIES LTD 600,000 2011-03-25 0.00 99.69
229 B01158 SOLID KING SECURITIES LTD 587,880 2012-05-02 0.00 99.69
230 C00088 CHINA MERCHANTS BANK CO LTD 584,000 2012-05-17 0.00 99.70
231 B01546 WO FUNG SECURITIES CO LTD 571,606 2012-05-02 0.00 99.70
232 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 552,000 2012-05-02 0.00 99.70
233 B01173 RIFA SECURITIES LTD 544,960 2012-02-09 0.00 99.70
234 B01444 YUEXING SECURITIES COMPANY LTD 544,400 2012-02-17 0.00 99.70
235 B01260 LAMTEX SECURITIES LTD 530,069 2012-05-10 0.00 99.71
236 B01152 YU ON SECURITIES CO LTD 479,160 2011-07-06 0.00 99.71
237 B01509 UNICORN SECURITIES CO LTD 463,600 2012-02-29 0.00 99.71
238 B01642 KMT SECURITIES LTD 462,880 2011-09-27 0.00 99.71
239 B01351 WING FUNG SECURITIES LTD 459,600 2011-09-27 0.00 99.71
240 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 447,520 2012-05-17 0.00 99.71
241 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 420,871 2012-05-22 0.00 99.72
242 B01739 CHUNG LEE SECURITIES CO LTD 412,640 2011-11-11 0.00 99.72
243 B01661 HERMES SECURITIES LTD 403,560 2011-06-16 0.00 99.72
244 B01754 ASIA PACIFIC SECURITIES LTD 398,200 2011-08-22 0.00 99.72
245 B01525 KEE CHEONG SECURITIES CO LTD 396,320 2012-05-18 0.00 99.72
246 B01759 WINLAND WEALTH MANAGEMENT LTD 392,880 2010-09-08 0.00 99.72
247 B01802 REDFORD SECURITIES LTD 392,800 2012-04-24 0.00 99.73
248 B01813 CCB INTERNATIONAL SECURITIES LTD 386,240 2012-01-26 0.00 99.73
249 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 383,631 2012-03-13 0.00 99.73
250 B01609 WILBY SECURITIES LTD 379,448 2011-03-08 0.00 99.73
251 B01769 ONE CHINA SECURITIES LTD 368,993 2012-05-23 0.00 99.73
252 B01631 PLANETREE SECURITIES LTD 363,840 2010-12-23 0.00 99.73
253 B01646 TAI NING STOCK CO LTD 357,960 2012-03-16 0.00 99.73
254 B01535 WING YEE SECURITIES CO LTD 356,400 2012-05-02 0.00 99.73
255 B01708 ROSA SECURITIES LTD 351,366 2012-02-08 0.00 99.74
256 B01698 LUEN SING SECURITIES LTD 351,360 2012-05-09 0.00 99.74
257 B01362 JOSPA INVESTMENT CO LTD 339,280 2011-11-24 0.00 99.74
258 B01831 NERICO BROTHERS LTD 336,320 2012-05-02 0.00 99.74
259 B01732 WINTECH SECURITIES LTD 331,720 2012-05-02 0.00 99.74
260 B01780 TUNG SHUN SECURITIES LTD 330,760 2012-02-23 0.00 99.74
261 B01627 SDHG INTERNATIONAL SECURITIES LTD 329,600 2011-11-21 0.00 99.74
262 B01230 GAOYU SECURITIES LIMITED 323,857 2012-03-20 0.00 99.74
263 B01876 WATERLAND SECURITIES (HK) CO LTD 320,000 2012-05-14 0.00 99.75
264 B01220 WING ON CHEONG SECURITIES CO LTD 317,840 2012-05-17 0.00 99.75
265 B01662 BOKHARY SECURITIES LTD 316,600 2012-05-22 0.00 99.75
266 B01768 WINTONE SECURITIES LTD 308,480 2011-12-09 0.00 99.75
267 B01722 CTW SECURITIES LTD 306,760 2012-02-22 0.00 99.75
268 B01434 BEEVEST SECURITIES LTD 301,560 2012-05-18 0.00 99.75
269 B01501 GOLDRIDE SECURITIES LTD 301,000 2012-04-24 0.00 99.75
270 B01414 EVERHOT SECURITIES LTD 298,560 2012-05-11 0.00 99.75
271 B01641 FULL WIN SECURITIES LTD 293,120 2011-03-15 0.00 99.75
272 B01749 TANG KEE SECURITIES LTD 290,210 2011-12-22 0.00 99.76
273 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 289,674 2012-05-22 0.00 99.76
274 B01753 FORTUNE (HK) SECURITIES LTD 286,800 2011-12-05 0.00 99.76
275 B01615 KAM FAI SECURITIES CO LTD 286,640 2012-05-10 0.00 99.76
276 B01522 CHUANGS & CO LTD 284,240 2012-05-09 0.00 99.76
277 B01481 NEW REGION SECURITIES CO LTD 283,360 2012-05-02 0.00 99.76
278 B01521 CHAN NGOK MING SECURITIES LTD 282,720 2012-05-22 0.00 99.76
279 B01080 VMS SECURITIES LTD 269,993 2011-11-03 0.00 99.76
280 B01710 SINO-RICH SECURITIES & FUTURES LTD 267,200 2011-11-02 0.00 99.76
281 B01493 YARDLEY SECURITIES LTD 260,312 2012-01-13 0.00 99.77
282 B01579 APRICOT CAPITAL (HONG KONG) LTD 258,894 2011-08-24 0.00 99.77
283 B01606 EWARTON SECURITIES LTD 254,686 2012-05-02 0.00 99.77
284 B01734 KCG SECURITIES ASIA LTD 252,000 2010-11-05 0.00 99.77
285 B01567 PRIME SECURITIES LTD 249,373 2011-07-19 0.00 99.77
286 B01437 SINO CAPITAL SECURITIES LTD 246,800 2011-09-01 0.00 99.77
287 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 242,415 2012-03-05 0.00 99.77
288 B01903 PICO ZEMAN SECURITIES (HK) LTD 240,000 2010-11-05 0.00 99.77
289 B01941 CENTALINE SECURITIES LTD 232,000 2012-05-18 0.00 99.77
290 B01494 AUDREY CHOW SECURITIES LTD 217,860 2012-05-18 0.00 99.77
291 B01785 PARTNERS CAPITAL SECURITIES LTD 217,600 2012-05-14 0.00 99.77
292 B01810 ASTRUM CAPITAL MANAGEMENT LTD 216,000 2011-01-13 0.00 99.77
293 B01717 GOLDIN EQUITIES LTD 211,520 2010-10-08 0.00 99.78
294 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 203,600 2012-02-22 0.00 99.78
295 B01350 S. W. WOO & CO LTD 203,200 2010-08-05 0.00 99.78
296 B01862 ORIENTAL WEALTH SECURITIES LTD 200,000 2012-03-16 0.00 99.78
297 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 200,000 2010-11-10 0.00 99.78
298 B01751 IMAGI BROKERAGE LTD 198,880 2011-04-21 0.00 99.78
299 B01778 UNITED WORLD ONLINE LTD 185,112 2012-04-24 0.00 99.78
300 B01783 FREDDY CO LTD 183,840 2009-06-03 0.00 99.78
301 B01721 HUA NAN SECURITIES (HK) LTD 178,240 2012-05-14 0.00 99.78
302 B01597 TIMES SECURITIES CO LTD 170,000 2012-01-31 0.00 99.78
303 B01726 C.P. SECURITIES INTERNATIONAL LTD 167,800 2012-05-02 0.00 99.78
304 B01645 SELINA & CO LTD 167,360 2011-08-30 0.00 99.78
305 B01909 SHENG YUAN SECURITIES LTD 167,360 2012-01-10 0.00 99.78
306 B01528 EAA SECURITIES LTD 161,860 2012-05-02 0.00 99.78
307 B01921 GONG PING SECURITIES LTD 160,000 2012-05-22 0.00 99.78
308 B01282 CHELSEA SECURITIES LTD 153,920 2010-10-18 0.00 99.79
309 B01576 SIU ON SECURITIES LTD 151,680 2012-02-06 0.00 99.79
310 B01144 TAK FUNG SHARES INVESTMENT CO LTD 151,583 2011-08-10 0.00 99.79
311 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 149,944 2012-03-01 0.00 99.79
312 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 136,000 2012-03-14 0.00 99.79
313 B01530 FULLJET SECURITIES LTD 120,400 2011-03-31 0.00 99.79
314 B01651 MING HON SECURITIES LTD 115,800 2011-07-11 0.00 99.79
315 B01428 HIP HING SECURITIES LTD 114,560 2011-06-10 0.00 99.79
316 B01767 NEW GALA SECURITIES CO LTD 109,200 2011-11-01 0.00 99.79
317 B01459 IFAST SECURITIES (HK) LTD 108,960 2012-03-09 0.00 99.79
318 B01678 GLS SECURITIES LTD 105,160 2012-05-22 0.00 99.79
319 B01724 RAMON INVESTMENT CO LTD 104,080 2012-01-17 0.00 99.79
320 B01752 HOI SANG SECURITIES LTD 99,200 2010-12-28 0.00 99.79
321 B01650 KAM LUEN SECURITIES LTD 98,560 2012-01-06 0.00 99.79
322 B01648 STELLAR SECURITIES LTD 97,600 2011-06-21 0.00 99.79
323 B01886 CNI SECURITIES GROUP LTD 96,000 2012-05-17 0.00 99.79
324 B01492 KAM WAH SECURITIES LTD 95,897 2011-08-09 0.00 99.79
325 B01547 KWOK HING SECURITIES LTD 95,261 2011-06-16 0.00 99.79
326 B01569 TANG PING KONG LTD 94,640 2011-02-15 0.00 99.79
327 B01519 GOOD HARVEST SECURITIES CO LTD 91,080 2011-11-01 0.00 99.79
328 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 87,970 2012-04-11 0.00 99.79
329 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 84,240 2011-04-07 0.00 99.79
330 B01608 OPEN SECURITIES LTD 80,960 2011-03-01 0.00 99.79
331 B01794 INTERCONTINENT SECURITIES CO LTD 80,080 2010-11-10 0.00 99.79
332 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 79,195 2012-05-22 0.00 99.79
333 B01731 SHUN HENG SECURITIES LTD 74,960 2012-02-13 0.00 99.79
334 B01308 M&F ASSET MANAGEMENT LTD 74,578 2011-06-23 0.00 99.80
335 B01292 ALPHA SECURITIES CO LTD 70,080 2012-02-29 0.00 99.80
336 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 67,280 2011-06-17 0.00 99.80
337 B01426 YEE FAT SECURITIES CO LTD 65,088 2012-02-07 0.00 99.80
338 B01582 THING ON SECURITIES LTD 60,160 2010-11-26 0.00 99.80
339 B01497 SINOPAC SECURITIES (ASIA) LTD 56,160 2012-05-02 0.00 99.80
340 B01141 FE SECURITIES LTD 53,840 2011-11-22 0.00 99.80
341 B01728 AJ SECURITIES LTD 52,307 2012-01-30 0.00 99.80
342 B01699 MASTERLINK SECURITIES (HONG KONG) 50,773 2011-11-11 0.00 99.80
343 B01625 METRO CAPITAL SECURITIES LTD 46,760 2011-10-21 0.00 99.80
344 B01383 RICH PLEASURE SECURITIES LTD 46,560 2010-06-22 0.00 99.80
345 B01466 DAOKOU SECURITIES LTD 44,320 2011-04-04 0.00 99.80
346 B01671 AEVITAS SECURITIES LTD 32,320 2011-07-11 0.00 99.80
347 C00026 CHONG HING BANK LTD 32,072 2011-06-16 0.00 99.80
348 B01716 ORIENT SECURITIES LTD 28,181 2011-08-18 0.00 99.80
349 B01782 SEAGA INTERNATIONAL LTD 26,160 2011-02-07 0.00 99.80
350 B01679 TAI FUNG SECURITIES LTD 24,520 2011-06-16 0.00 99.80
351 B01821 GETTA SECURITIES LTD 24,000 2012-01-10 0.00 99.80
352 C00057 UNITED OVERSEAS BANK LTD 20,000 2012-03-13 0.00 99.80
353 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 19,560 2011-01-27 0.00 99.80
354 B01664 ROOFER SECURITIES LTD 17,920 2012-02-06 0.00 99.80
355 B01601 CSC SECURITIES (HK) LTD 17,400 2012-05-03 0.00 99.80
356 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 16,960 2011-10-18 0.00 99.80
357 B01860 KVB KUNLUN SECURITIES (HK) LTD 16,000 2011-04-04 0.00 99.80
358 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 16,000 2012-05-03 0.00 99.80
359 B01322 WATON SECURITIES INTERNATIONAL LIMITED 15,697 2010-11-12 0.00 99.80
360 B01406 CHINA SECURITIES HOLDINGS LTD 14,240 2012-03-01 0.00 99.80
361 B01801 KIN FUNG STOCK CO LTD 13,440 2010-09-30 0.00 99.80
362 B01403 QUEST STOCKBROKERS (HK) LTD 12,800 2011-10-26 0.00 99.80
363 B01473 SUNNY WORLD INVESTMENT LTD 11,280 2012-01-13 0.00 99.80
364 B01401 MEGABASE SECURITIES LTD 10,120 2011-07-06 0.00 99.80
365 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9,600 2012-05-15 0.00 99.80
366 B01538 MORTON SECURITIES LTD 9,600 2012-05-14 0.00 99.80
367 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,430 2011-08-24 0.00 99.80
368 B01772 TENSANT SECURITIES LTD 8,000 2010-11-30 0.00 99.80
369 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,000 2011-09-26 0.00 99.80
370 B01157 PASAY STOCK AND SHARES LTD 7,680 2009-04-20 0.00 99.80
371 B01922 SUN SECURITIES LTD 7,360 2012-05-02 0.00 99.80
372 B01720 NORMAN KONG SECURITIES CO LTD 6,160 2011-01-27 0.00 99.80
373 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 6,080 2011-03-02 0.00 99.80
374 B01520 NORTH SEA SECURITIES LTD 5,560 2012-05-16 0.00 99.80
375 B01296 MONTGOMERY SECURITIES LTD 4,800 2011-08-05 0.00 99.80
376 B01604 WANHAI SECURITIES (HK) LTD 4,640 2012-03-30 0.00 99.80
377 B01577 YF SECURITIES CO LTD 4,240 2012-03-07 0.00 99.80
378 B01630 ANLI SECURITIES LTD 4,000 2011-03-17 0.00 99.80
379 B01571 KARFORD SECURITIES LTD 4,000 2010-10-28 0.00 99.80
380 B01803 RICH BAY SECURITIES LTD 3,240 2012-04-12 0.00 99.80
381 B01420 A ONE INVESTMENT CO LTD 2,840 2012-02-07 0.00 99.80
382 B01787 SOO PUI CHEN SECURITIES LTD 2,240 2010-10-04 0.00 99.80
383 B01592 PLATINUM BROKING CO LTD 2,000 2010-10-06 0.00 99.80
384 B01457 MARS SECURITIES CO LTD 920 2010-07-30 0.00 99.80
385 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 840 2011-08-08 0.00 99.80
386 B01532 MAN LUNG HONG SECURITIES LTD 808 2009-04-20 0.00 99.80
387 B01227 HOORAY SECURITIES LTD 480 2010-06-29 0.00 99.80
388 B01677 ANUENUE SECURITIES LTD 400 2011-03-01 0.00 99.80
389 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 400 2009-04-20 0.00 99.80
390 B01440 HOU TAK SECURITIES LTD 400 2010-11-08 0.00 99.80
391 HONG KONG SECURITIES CLEARING CO. LTD. 223 2011-06-29 0.00 99.80
392 B01489 GRAND CARTEL SECURITIES CO LTD 200 2011-07-05 0.00 99.80
393 B01424 INTERCHINA SECURITIES LTD 128 2012-05-02 0.00 99.80
394 B01729 GRIT SECURITIES LTD 120 2009-04-20 0.00 99.80
395 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 40 2010-01-22 0.00 99.80
395 Total named holdings 27,207,671,618 99.80
121 Unnamed Investor Partipants 44,855,114 0.16
516 Total in CCASS 27,252,526,732 99.96
Securities not in CCASS 9,870,229 0.04
Issued securities 27,262,396,961 2012-04-30 100.00

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