SJM Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00880  2008-07-16    
Stock code:
Show former holders

CCASS holdings on 2012-05-24

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Summary

Type of holder Holding Stake
%
Custodians 1,724,438,287 31.11
Brokers 3,345,229,097 60.35
Other intermediaries 0 0.00
Intermediaries 5,069,667,384 91.45
Named investors 0 0.00
Unnamed investors 469,000 0.01
Total in CCASS 5,070,136,384 91.46
Securities not in CCASS 473,252,909 8.54
Issued securities 5,543,389,293 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01130 BOCI SECURITIES LTD 3,079,073,179 2012-05-24 55.54 55.54
2 C00019 THE HONGKONG AND SHANGHAI BANKING 940,608,744 2012-05-24 16.97 72.51
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 344,653,694 2012-05-24 6.22 78.73
4 C00074 DEUTSCHE BANK AG 237,704,998 2012-05-23 4.29 83.02
5 C00010 CITIBANK N.A. 135,975,802 2012-05-24 2.45 85.47
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 47,742,326 2012-05-24 0.86 86.33
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 42,024,876 2012-05-24 0.76 87.09
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 32,865,112 2012-05-24 0.59 87.68
9 B01284 HANG SENG SECURITIES LTD 22,439,206 2012-05-24 0.40 88.09
10 B01297 ONSHINE SECURITIES LTD 22,063,000 2012-05-24 0.40 88.49
11 C00033 BANK OF CHINA (HONG KONG) LTD 16,710,000 2012-05-24 0.30 88.79
12 C00093 BNP PARIBAS 13,433,538 2012-05-24 0.24 89.03
13 B01727 ICBC (ASIA) SECURITIES LTD 12,538,397 2012-05-24 0.23 89.26
14 C00026 CHONG HING BANK LTD 8,824,000 2012-05-21 0.16 89.42
15 B01224 MERRILL LYNCH FAR EAST LTD 6,125,201 2012-05-24 0.11 89.53
16 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,896,000 2012-05-24 0.09 89.61
17 B01813 CCB INTERNATIONAL SECURITIES LTD 4,608,000 2012-05-24 0.08 89.70
18 B01330 NOMURA SECURITIES (HK) LTD 4,552,346 2012-05-24 0.08 89.78
19 B01762 DBS VICKERS (HONG KONG) LTD 3,942,200 2012-05-24 0.07 89.85
20 B01338 EMPEROR SECURITIES LTD 3,363,000 2012-05-24 0.06 89.91
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,340,000 2012-05-24 0.06 89.97
22 B01323 DEUTSCHE SECURITIES ASIA LTD 3,073,415 2012-05-24 0.06 90.03
23 C00041 OCBC BANK (HONG KONG) LTD 3,072,000 2012-05-21 0.06 90.08
24 C00018 HANG SENG BANK LTD 2,716,766 2012-05-17 0.05 90.13
25 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,571,000 2012-05-24 0.05 90.18
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,495,000 2012-05-23 0.05 90.22
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,479,000 2012-05-24 0.04 90.27
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,361,000 2012-05-24 0.04 90.31
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,296,000 2012-05-24 0.04 90.35
30 C00028 NANYANG COMMERCIAL BANK LTD 2,250,000 2012-05-24 0.04 90.39
31 C00037 SHANGHAI COMMERCIAL BANK LTD 2,135,000 2012-05-24 0.04 90.43
32 C00015 DBS BANK (HONG KONG) LTD 2,081,684 2012-05-24 0.04 90.47
33 B01118 EAST ASIA SECURITIES CO LTD 2,032,000 2012-05-24 0.04 90.51
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,016,000 2012-05-24 0.04 90.54
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,967,000 2012-05-24 0.04 90.58
36 B01740 WIN SECURITIES LTD 1,943,000 2012-05-24 0.04 90.61
37 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,773,880 2012-05-24 0.03 90.64
38 B01353 UOB KAY HIAN (HONG KONG) LTD 1,762,000 2012-05-24 0.03 90.68
39 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,594,000 2012-05-24 0.03 90.70
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,488,000 2012-05-24 0.03 90.73
41 B01868 JIMEI SECURITIES LTD 1,472,000 2011-09-21 0.03 90.76
42 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,396,000 2012-05-24 0.03 90.78
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,354,000 2012-05-24 0.02 90.81
44 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,253,610 2012-05-24 0.02 90.83
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,208,000 2012-05-24 0.02 90.85
46 B01525 KEE CHEONG SECURITIES CO LTD 1,114,000 2012-05-22 0.02 90.87
47 B01610 KGI ASIA LTD 1,105,000 2012-05-24 0.02 90.89
48 C00003 THE BANK OF EAST ASIA LTD 1,051,844 2012-05-23 0.02 90.91
49 C00086 BNP PARIBAS WEALTH MANAGEMENT 889,093 2012-05-24 0.02 90.93
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 866,000 2012-05-24 0.02 90.94
51 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 855,000 2012-05-24 0.02 90.96
52 C00048 CHIYU BANKING CORPORATION LTD 840,000 2012-05-24 0.02 90.97
53 B01708 ROSA SECURITIES LTD 780,000 2012-05-22 0.01 90.99
54 B01183 CHONG HING SECURITIES LTD 728,000 2012-05-24 0.01 91.00
55 B01607 RHB SECURITIES HONG KONG LTD 724,000 2012-05-24 0.01 91.01
56 C00091 BANK OF SINGAPORE LTD 711,000 2012-05-17 0.01 91.03
57 B01121 SG SECURITIES (HK) LTD 703,280 2012-05-24 0.01 91.04
58 B01773 TOYO SECURITIES ASIA LTD 673,000 2012-05-24 0.01 91.05
59 B01695 DAH SING SECURITIES LTD 667,000 2012-05-24 0.01 91.06
60 B01175 F. R. ZIMMERN LTD 622,000 2012-05-24 0.01 91.07
61 B01271 HANG TAI SECURITIES LTD 616,000 2012-05-24 0.01 91.09
62 B01839 RABO BROKERAGE HK LTD 613,116 2012-05-23 0.01 91.10
63 B01778 UNITED WORLD ONLINE LTD 587,000 2012-05-24 0.01 91.11
64 B01264 MIB SECURITIES (HONG KONG) LTD 572,000 2012-05-24 0.01 91.12
65 B01356 DELTA ASIA SECURITIES LTD 546,000 2012-05-18 0.01 91.13
66 B01423 PRUDENTIAL BROKERAGE LTD 535,000 2012-05-24 0.01 91.14
67 B01298 GET NICE SECURITIES LTD 507,000 2012-05-24 0.01 91.15
68 C00057 UNITED OVERSEAS BANK LTD 488,000 2012-05-18 0.01 91.15
69 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 470,000 2012-05-24 0.01 91.16
70 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 460,000 2012-05-24 0.01 91.17
71 B01326 KING SUN SECURITIES LTD 455,000 2012-04-20 0.01 91.18
72 B01545 TUNG SHING SECURITIES (BROKERS) LTD 429,000 2012-05-24 0.01 91.19
73 B01901 CMB INTERNATIONAL SECURITIES LTD 395,000 2012-05-24 0.01 91.19
74 B01300 OCBC SECURITIES (HONG KONG) LTD 378,000 2012-05-24 0.01 91.20
75 B01209 MASON SECURITIES LTD 355,000 2012-05-24 0.01 91.21
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 348,000 2012-05-24 0.01 91.21
77 B01494 AUDREY CHOW SECURITIES LTD 326,000 2012-05-24 0.01 91.22
78 B01584 CHIEF SECURITIES LTD 324,000 2012-05-24 0.01 91.23
79 B01758 CHINA RESERVE SECURITIES LTD 313,000 2012-05-24 0.01 91.23
80 B01230 GAOYU SECURITIES LIMITED 313,000 2012-05-24 0.01 91.24
81 B01138 CLSA LTD 312,000 2012-05-17 0.01 91.24
82 B01184 QUAM SECURITIES LTD 309,000 2012-05-18 0.01 91.25
83 B01646 TAI NING STOCK CO LTD 308,000 2012-05-24 0.01 91.25
84 B01272 FB SECURITIES (HONG KONG) LTD 292,000 2012-05-24 0.01 91.26
85 B01438 KINGSTON SECURITIES LTD 288,000 2012-05-24 0.01 91.26
86 B01930 PRIME COURAGE SECURITIES CO LTD 254,000 2012-05-24 0.00 91.27
87 B01633 ENLIGHTEN SECURITIES LTD 238,000 2012-05-24 0.00 91.27
88 B01373 CHRISTFUND SECURITIES LTD 231,000 2012-05-24 0.00 91.28
89 B01641 FULL WIN SECURITIES LTD 230,000 2012-05-24 0.00 91.28
90 B01818 I-ACCESS INVESTORS LTD 224,665 2012-05-24 0.00 91.29
91 B01599 POLARIS SECURITIES (HONG KONG) LTD 215,333 2012-05-24 0.00 91.29
92 B01324 FUNDERSTONE SECURITIES LTD 215,000 2012-05-24 0.00 91.29
93 B01275 SANFULL SECURITIES LTD 211,000 2012-05-24 0.00 91.30
94 C00095 EFG BANK AG 206,000 2012-05-09 0.00 91.30
95 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 205,000 2012-05-22 0.00 91.30
96 B01119 CELESTIAL SECURITIES LTD 201,000 2012-05-24 0.00 91.31
97 B01761 KO'S BROTHER SECURITIES CO LTD 192,000 2012-05-11 0.00 91.31
98 B01289 SOUTH CHINA SECURITIES LTD 186,000 2012-05-24 0.00 91.32
99 B01169 PUBLIC FINANCIAL SECURITIES LTD 185,000 2012-05-24 0.00 91.32
100 B01416 VC BROKERAGE LTD 174,000 2012-05-24 0.00 91.32
101 C00016 DBS BANK LTD 166,124 2012-05-23 0.00 91.32
102 B01137 CHOW SANG SANG SECURITIES LTD 159,000 2012-05-24 0.00 91.33
103 B01843 TELECOM KING SECURITIES LTD 157,000 2012-05-23 0.00 91.33
104 B01673 FULBRIGHT SECURITIES LTD 152,000 2012-05-24 0.00 91.33
105 B01696 HANTEC SECURITIES CO LTD 152,000 2012-05-24 0.00 91.34
106 B01161 UBS SECURITIES HONG KONG LTD 146,000 2012-05-23 0.00 91.34
107 B01546 WO FUNG SECURITIES CO LTD 146,000 2012-05-24 0.00 91.34
108 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 141,000 2012-05-24 0.00 91.34
109 B01523 EVER-LONG SECURITIES CO LTD 137,000 2012-05-24 0.00 91.35
110 B01240 TSUN CHI YUEN SECURITIES CO LTD 136,436 2012-05-24 0.00 91.35
111 B01404 HONG KONG STOCK LINK SECURITIES LTD 113,000 2012-05-11 0.00 91.35
112 B01556 LUK FOOK SECURITIES (HK) LTD 110,000 2012-05-24 0.00 91.35
113 B01294 CS WEALTH SECURITIES LTD 108,000 2012-04-26 0.00 91.35
114 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 106,000 2012-05-21 0.00 91.36
115 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 104,000 2012-05-24 0.00 91.36
116 B01129 WOCOM SECURITIES LTD 104,000 2012-05-08 0.00 91.36
117 B01564 ABCI SECURITIES CO LTD 101,000 2012-05-24 0.00 91.36
118 C00097 ABN AMRO BANK N.V. 100,000 2012-02-28 0.00 91.36
119 B01387 LUEN HING SECURITIES LTD 99,000 2012-05-18 0.00 91.37
120 B01376 PUBLIC SECURITIES LTD 95,000 2012-05-24 0.00 91.37
121 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 91,000 2012-05-24 0.00 91.37
122 B01280 WING FAT SECURITIES LTD 90,000 2012-05-24 0.00 91.37
123 B01152 YU ON SECURITIES CO LTD 88,000 2012-05-15 0.00 91.37
124 B01427 TSE'S SECURITIES LTD 84,000 2012-05-24 0.00 91.37
125 B01181 FOSUN INTERNATIONAL SECURITIES LTD 81,000 2012-05-24 0.00 91.38
126 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 75,000 2012-05-22 0.00 91.38
127 B01282 CHELSEA SECURITIES LTD 73,000 2012-01-31 0.00 91.38
128 B01077 MACQUARIE CAPITAL SECURITIES LTD 73,000 2012-05-24 0.00 91.38
129 B01809 CHINA SYSTEM SECURITIES LTD 68,000 2012-05-24 0.00 91.38
130 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 66,000 2012-05-17 0.00 91.38
131 B01450 DL BROKERAGE LTD 65,000 2012-05-24 0.00 91.38
132 B01567 PRIME SECURITIES LTD 65,000 2012-05-21 0.00 91.38
133 B01470 HUNG SING SECURITIES LTD 63,000 2012-05-18 0.00 91.38
134 C00088 CHINA MERCHANTS BANK CO LTD 62,000 2012-05-24 0.00 91.39
135 B01260 LAMTEX SECURITIES LTD 61,000 2012-05-23 0.00 91.39
136 B01318 OKASAN INTERNATIONAL (ASIA) LTD 61,000 2012-04-10 0.00 91.39
137 B01555 ABN AMRO CLEARING HONG KONG LTD 60,000 2012-05-21 0.00 91.39
138 B01686 FIRST SHANGHAI SECURITIES LTD 58,000 2012-05-21 0.00 91.39
139 B01700 REALINK FINANCIAL TRADE LTD 57,000 2012-05-24 0.00 91.39
140 B01543 KWONG FAT HONG (SECURITIES) LTD 56,000 2012-05-24 0.00 91.39
141 B01343 CELETIO INVESTMENTS LTD 55,000 2012-05-24 0.00 91.39
142 B01685 ARK SECURITIES (HONG KONG) LTD 54,000 2012-05-24 0.00 91.39
143 B01796 SOO PEI SHAO & CO LTD 54,000 2012-05-18 0.00 91.40
144 B01787 SOO PUI CHEN SECURITIES LTD 53,000 2012-05-15 0.00 91.40
145 B01630 ANLI SECURITIES LTD 52,000 2012-05-21 0.00 91.40
146 B01601 CSC SECURITIES (HK) LTD 51,000 2012-05-24 0.00 91.40
147 B01570 GOLDENWAY SECURITIES CO LTD 51,000 2012-05-10 0.00 91.40
148 B01198 PO KAY SECURITIES & SHARES CO LTD 51,000 2012-05-17 0.00 91.40
149 B01636 BUSINESS SECURITIES LTD 50,000 2012-05-02 0.00 91.40
150 B01648 STELLAR SECURITIES LTD 50,000 2011-09-20 0.00 91.40
151 B01212 HENYEP SECURITIES LTD 49,000 2012-05-24 0.00 91.40
152 B01220 WING ON CHEONG SECURITIES CO LTD 49,000 2012-05-23 0.00 91.40
153 B01853 CMBC SECURITIES CO LTD 47,357 2012-05-24 0.00 91.40
154 B01158 SOLID KING SECURITIES LTD 46,000 2012-05-17 0.00 91.41
155 B01217 TAIPING SECURITIES (HK) CO LTD 46,000 2012-05-24 0.00 91.41
156 B01559 WISETRADE SECURITIES LTD 46,000 2012-05-18 0.00 91.41
157 B01455 NATIONAL RESOURCES SECURITIES LTD 43,000 2012-05-23 0.00 91.41
158 B01535 WING YEE SECURITIES CO LTD 42,000 2012-05-16 0.00 91.41
159 B01123 HING WONG SECURITIES LTD 41,000 2012-05-24 0.00 91.41
160 B01290 SPS SECURITIES LTD 41,000 2012-05-18 0.00 91.41
161 B01509 UNICORN SECURITIES CO LTD 41,000 2012-05-23 0.00 91.41
162 B01649 CINDA INTERNATIONAL SECURITIES LTD 40,000 2012-05-24 0.00 91.41
163 B01374 PO LEE SECURITIES LTD 40,000 2011-10-20 0.00 91.41
164 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 40,000 2012-05-04 0.00 91.41
165 B01340 LEHIN SECURITIES LTD 39,230 2012-05-23 0.00 91.41
166 B01415 TARZAN STOCK & SHARES LTD 39,000 2012-05-24 0.00 91.41
167 B01433 HING WAI ALLIED SECURITIES LTD 38,000 2012-05-23 0.00 91.41
168 B01421 ONEPLATFORM SECURITIES LTD 38,000 2012-05-14 0.00 91.42
169 B01676 TAI SHING STOCK INVESTMENT CO LTD 38,000 2012-05-24 0.00 91.42
170 B01252 CORPORATE BROKERS LTD 37,000 2012-05-24 0.00 91.42
171 B01734 KCG SECURITIES ASIA LTD 37,000 2012-05-21 0.00 91.42
172 B01166 KING FOOK SECURITIES CO LTD 36,000 2012-05-10 0.00 91.42
173 B01253 STOCKWELL SECURITIES LTD 36,000 2012-05-24 0.00 91.42
174 B01445 VICTORY SECURITIES CO LTD 36,000 2012-05-24 0.00 91.42
175 B01389 ZHONGRONG PT SECURITIES LTD 36,000 2012-05-24 0.00 91.42
176 B01698 LUEN SING SECURITIES LTD 35,000 2012-05-15 0.00 91.42
177 B01832 MIZUHO SECURITIES ASIA LTD 35,000 2012-05-18 0.00 91.42
178 C00012 DAH SING BANK LTD 34,000 2012-05-03 0.00 91.42
179 B01320 LUEN FAT SECURITIES CO LTD 34,000 2012-05-03 0.00 91.42
180 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 32,000 2012-05-18 0.00 91.42
181 B01439 TAI TAK SECURITIES (ASIA) LTD 32,000 2012-05-21 0.00 91.42
182 B01267 WINFULL SECURITIES LTD 32,000 2012-05-24 0.00 91.42
183 B01328 BAN HIN SECURITIES CO LTD 31,000 2012-05-24 0.00 91.43
184 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 31,000 2012-05-21 0.00 91.43
185 B01925 BMI SECURITIES LTD 30,000 2012-03-30 0.00 91.43
186 B01831 NERICO BROTHERS LTD 30,000 2012-05-15 0.00 91.43
187 B01497 SINOPAC SECURITIES (ASIA) LTD 30,000 2012-05-23 0.00 91.43
188 B01679 TAI FUNG SECURITIES LTD 30,000 2012-05-10 0.00 91.43
189 B01563 XINKONG INTERNATIONAL SECURITIES LTD 30,000 2012-05-24 0.00 91.43
190 B01460 BERICH BROKERAGE LTD 28,000 2012-05-24 0.00 91.43
191 B01481 NEW REGION SECURITIES CO LTD 27,000 2012-05-23 0.00 91.43
192 B01907 CHINA DEMETER SECURITIES LTD 26,000 2012-05-22 0.00 91.43
193 B01753 FORTUNE (HK) SECURITIES LTD 26,000 2012-05-11 0.00 91.43
194 B01550 HUAYU SECURITIES LTD 26,000 2012-05-24 0.00 91.43
195 B01720 NORMAN KONG SECURITIES CO LTD 25,000 2012-04-17 0.00 91.43
196 B01266 PRIME CDEX SECURITIES LTD 25,000 2012-05-23 0.00 91.43
197 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 24,000 2012-05-09 0.00 91.43
198 B01751 IMAGI BROKERAGE LTD 24,000 2012-05-24 0.00 91.43
199 B01511 TAT LEE SECURITIES CO LTD 24,000 2012-05-24 0.00 91.43
200 B01752 HOI SANG SECURITIES LTD 22,000 2012-05-03 0.00 91.43
201 B01150 MTF SECURITIES LTD 22,000 2012-05-24 0.00 91.43
202 B01710 SINO-RICH SECURITIES & FUTURES LTD 22,000 2012-05-24 0.00 91.43
203 B01789 HO FUNG SHARES INVESTMENT LTD 21,625 2012-05-18 0.00 91.43
204 B01346 CHINA PACIFIC SECURITIES LTD 21,000 2012-05-11 0.00 91.43
205 B01213 MONEYMORE SECURITIES LTD 21,000 2012-05-24 0.00 91.44
206 B01604 WANHAI SECURITIES (HK) LTD 21,000 2012-05-21 0.00 91.44
207 B01659 CHEER UNION SECURITIES LTD 20,000 2012-05-24 0.00 91.44
208 B01935 MAGIC COMPASS SECURITIES LTD 20,000 2012-05-24 0.00 91.44
209 B01627 SDHG INTERNATIONAL SECURITIES LTD 20,000 2012-05-10 0.00 91.44
210 B01472 SUN GROWTH SECURITIES LTD 20,000 2012-02-03 0.00 91.44
211 B01678 GLS SECURITIES LTD 19,000 2012-05-22 0.00 91.44
212 B01712 WAH SANG SECURITIES LTD 19,000 2012-05-24 0.00 91.44
213 B01680 SUCCESS SECURITIES LTD 18,000 2012-05-24 0.00 91.44
214 B01425 WELLFULL SECURITIES CO LTD 18,000 2012-05-07 0.00 91.44
215 B01258 CHINA POINT STOCK BROKERS LTD 17,000 2012-03-19 0.00 91.44
216 B01669 FIRST SECURITIES (HK) LTD 17,000 2012-04-25 0.00 91.44
217 B01329 BLOOMYEARS LTD 16,000 2012-03-13 0.00 91.44
218 B01941 CENTALINE SECURITIES LTD 16,000 2012-05-10 0.00 91.44
219 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 16,000 2012-05-24 0.00 91.44
220 B01473 SUNNY WORLD INVESTMENT LTD 16,000 2012-04-25 0.00 91.44
221 B01624 CHINA GUARD INVESTMENTS LTD 15,000 2011-05-13 0.00 91.44
222 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 15,000 2012-03-08 0.00 91.44
223 B01915 METAVERSE SECURITIES LTD 15,000 2012-04-23 0.00 91.44
224 B01862 ORIENTAL WEALTH SECURITIES LTD 15,000 2011-11-09 0.00 91.44
225 B01173 RIFA SECURITIES LTD 14,000 2012-05-21 0.00 91.44
226 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 14,000 2012-05-24 0.00 91.44
227 B01780 TUNG SHUN SECURITIES LTD 14,000 2012-05-15 0.00 91.44
228 B01443 YING WAH SECURITIES CO LTD 14,000 2012-05-24 0.00 91.44
229 B01462 MANGO FINANCIAL LTD 13,000 2012-05-04 0.00 91.44
230 B01664 ROOFER SECURITIES LTD 13,000 2012-05-15 0.00 91.44
231 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 12,000 2012-05-24 0.00 91.44
232 B01519 GOOD HARVEST SECURITIES CO LTD 12,000 2012-05-15 0.00 91.44
233 B01936 MIGHTY BROKERAGE (ASIA) LTD 12,000 2012-05-17 0.00 91.44
234 B01782 SEAGA INTERNATIONAL LTD 12,000 2012-05-22 0.00 91.44
235 B01392 TAIFAIR SECURITIES LTD 12,000 2012-05-14 0.00 91.44
236 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 12,000 2012-05-04 0.00 91.44
237 B01609 WILBY SECURITIES LTD 12,000 2012-05-16 0.00 91.44
238 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 11,000 2012-05-15 0.00 91.44
239 B01606 EWARTON SECURITIES LTD 11,000 2012-05-24 0.00 91.44
240 B01402 PHOENIX CAPITAL SECURITIES LTD 11,000 2012-05-21 0.00 91.44
241 B01585 SINO GRADE SECURITIES LTD 11,000 2012-05-23 0.00 91.45
242 B01749 TANG KEE SECURITIES LTD 11,000 2012-03-15 0.00 91.45
243 B01728 AJ SECURITIES LTD 10,000 2012-02-28 0.00 91.45
244 B01579 APRICOT CAPITAL (HONG KONG) LTD 10,000 2012-03-01 0.00 91.45
245 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000 2012-02-28 0.00 91.45
246 B01743 CEPA ALLIANCE SECURITIES LTD 10,000 2012-05-17 0.00 91.45
247 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 10,000 2012-05-24 0.00 91.45
248 B01913 CHINAWIDE SECURITIES LTD 10,000 2012-04-26 0.00 91.45
249 B01259 FAIR EAGLE SECURITIES CO LTD 10,000 2012-04-20 0.00 91.45
250 B01489 GRAND CARTEL SECURITIES CO LTD 10,000 2012-05-17 0.00 91.45
251 B01801 KIN FUNG STOCK CO LTD 10,000 2012-05-15 0.00 91.45
252 B01247 KWAI HUNG SECURITIES CO LTD 10,000 2012-05-18 0.00 91.45
253 B01920 TIANDA SECURITIES LTD 10,000 2012-05-11 0.00 91.45
254 B01080 VMS SECURITIES LTD 10,000 2012-05-04 0.00 91.45
255 B01342 WAH THAI SECURITIES LTD 10,000 2012-04-26 0.00 91.45
256 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,000 2012-05-04 0.00 91.45
257 B01351 WING FUNG SECURITIES LTD 10,000 2012-02-23 0.00 91.45
258 B01666 GLORY SUN SECURITIES LTD 9,000 2012-05-21 0.00 91.45
259 B01428 HIP HING SECURITIES LTD 9,000 2012-03-30 0.00 91.45
260 B01608 OPEN SECURITIES LTD 9,000 2012-05-02 0.00 91.45
261 B01788 SUNRISE SECURITIES LTD 9,000 2012-05-14 0.00 91.45
262 B01671 AEVITAS SECURITIES LTD 8,000 2012-03-20 0.00 91.45
263 B01277 BRADBURY SECURITIES LTD 8,000 2012-05-16 0.00 91.45
264 B01566 K.K.M. SECURITIES LTD 8,000 2012-05-11 0.00 91.45
265 B01724 RAMON INVESTMENT CO LTD 8,000 2012-05-24 0.00 91.45
266 B01905 SDICS INTERNATIONAL SECURITIES (HONG 8,000 2012-02-23 0.00 91.45
267 B01231 WINNER INTERNATIONAL SECURITIES LTD 8,000 2012-05-22 0.00 91.45
268 B01458 YICKO SECURITIES LTD 8,000 2012-05-16 0.00 91.45
269 B01827 IBTS ASIA (HK) LTD 7,000 2012-05-11 0.00 91.45
270 B01575 MASTER TRADEMORE SECURITIES LTD 7,000 2012-05-04 0.00 91.45
271 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 7,000 2012-05-21 0.00 91.45
272 B01765 PROMISING SECURITIES CO LTD 7,000 2012-04-23 0.00 91.45
273 B01540 UPBEST SECURITIES CO LTD 7,000 2012-05-11 0.00 91.45
274 B01814 WELL LINK SECURITIES LTD 7,000 2012-05-24 0.00 91.45
275 B01783 FREDDY CO LTD 6,000 2012-05-11 0.00 91.45
276 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,000 2012-05-04 0.00 91.45
277 B01514 KARL-THOMSON SECURITIES CO LTD 6,000 2012-05-14 0.00 91.45
278 B01547 KWOK HING SECURITIES LTD 6,000 2012-02-09 0.00 91.45
279 B01457 MARS SECURITIES CO LTD 6,000 2012-05-15 0.00 91.45
280 B01407 WIN WONG SECURITIES LTD 6,000 2012-05-21 0.00 91.45
281 B01434 BEEVEST SECURITIES LTD 5,000 2012-05-07 0.00 91.45
282 B01726 C.P. SECURITIES INTERNATIONAL LTD 5,000 2012-03-15 0.00 91.45
283 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 5,000 2011-09-01 0.00 91.45
284 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 5,000 2012-05-22 0.00 91.45
285 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000 2012-05-15 0.00 91.45
286 B01716 ORIENT SECURITIES LTD 5,000 2012-05-23 0.00 91.45
287 B01709 RPS INVESTMENT LTD 5,000 2012-05-24 0.00 91.45
288 B01867 STARLING GROUP SECURITIES LTD 5,000 2011-10-06 0.00 91.45
289 B01665 WINSOME STOCK CO LTD 5,000 2012-01-31 0.00 91.45
290 B01768 WINTONE SECURITIES LTD 5,000 2012-03-05 0.00 91.45
291 B01790 YIELDFUL SECURITIES LTD 5,000 2011-09-01 0.00 91.45
292 B01528 EAA SECURITIES LTD 4,000 2012-05-16 0.00 91.45
293 B01141 FE SECURITIES LTD 4,000 2012-05-09 0.00 91.45
294 B01821 GETTA SECURITIES LTD 4,000 2012-05-22 0.00 91.45
295 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,000 2012-05-14 0.00 91.45
296 B01885 HAFOO SECURITIES LTD 4,000 2012-05-04 0.00 91.45
297 B01705 HENIK SECURITIES LTD 4,000 2012-05-24 0.00 91.45
298 B01362 JOSPA INVESTMENT CO LTD 4,000 2012-05-11 0.00 91.45
299 B01469 KAISER SECURITIES LTD 4,000 2012-05-24 0.00 91.45
300 B01492 KAM WAH SECURITIES LTD 4,000 2012-03-21 0.00 91.45
301 B01645 SELINA & CO LTD 4,000 2012-05-23 0.00 91.45
302 B01922 SUN SECURITIES LTD 4,000 2012-05-15 0.00 91.45
303 B01653 WAI MAN STOCK & SHARES CO LTD 4,000 2012-03-08 0.00 91.45
304 B01493 YARDLEY SECURITIES LTD 4,000 2012-05-23 0.00 91.45
305 B01444 YUEXING SECURITIES COMPANY LTD 4,000 2012-05-18 0.00 91.45
306 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 3,000 2012-05-22 0.00 91.45
307 B01921 GONG PING SECURITIES LTD 3,000 2012-05-22 0.00 91.45
308 B01440 HOU TAK SECURITIES LTD 3,000 2012-02-10 0.00 91.45
309 B01588 LEI SHING HONG SECURITIES LTD 3,000 2012-05-03 0.00 91.45
310 B01127 REORIENT FINANCIAL MARKETS LTD 3,000 2012-05-15 0.00 91.45
311 B01803 RICH BAY SECURITIES LTD 3,000 2012-05-16 0.00 91.45
312 B01350 S. W. WOO & CO LTD 3,000 2012-05-15 0.00 91.45
313 B01772 TENSANT SECURITIES LTD 3,000 2012-02-08 0.00 91.45
314 B01776 AIF SECURITIES LTD 2,000 2012-05-11 0.00 91.45
315 B01292 ALPHA SECURITIES CO LTD 2,000 2011-07-29 0.00 91.45
316 B01521 CHAN NGOK MING SECURITIES LTD 2,000 2012-05-09 0.00 91.45
317 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,000 2012-05-11 0.00 91.45
318 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,000 2012-01-19 0.00 91.45
319 B01501 GOLDRIDE SECURITIES LTD 2,000 2012-01-03 0.00 91.45
320 B01661 HERMES SECURITIES LTD 2,000 2012-03-06 0.00 91.45
321 B01721 HUA NAN SECURITIES (HK) LTD 2,000 2012-02-21 0.00 91.45
322 B01857 KAISA FINANCIAL GROUP CO LTD 2,000 2011-11-22 0.00 91.45
323 B01463 KGI WEALTH MANAGEMENT LTD 2,000 2012-04-20 0.00 91.45
324 B01767 NEW GALA SECURITIES CO LTD 2,000 2011-12-08 0.00 91.45
325 B01631 PLANETREE SECURITIES LTD 2,000 2012-05-09 0.00 91.45
326 B01383 RICH PLEASURE SECURITIES LTD 2,000 2012-03-15 0.00 91.45
327 B01731 SHUN HENG SECURITIES LTD 2,000 2012-05-14 0.00 91.45
328 B01869 SYNERWEALTH FINANCIAL LTD 2,000 2012-05-21 0.00 91.45
329 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,000 2012-03-16 0.00 91.45
330 B01597 TIMES SECURITIES CO LTD 2,000 2012-04-24 0.00 91.45
331 B01732 WINTECH SECURITIES LTD 2,000 2012-04-20 0.00 91.45
332 B01417 CHEE TAK SECURITIES LTD 1,000 2012-05-16 0.00 91.45
333 B01756 CHINA SKY SECURITIES LTD 1,000 2012-05-24 0.00 91.45
334 B01722 CTW SECURITIES LTD 1,000 2012-05-07 0.00 91.45
335 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,000 2012-05-16 0.00 91.45
336 B01642 KMT SECURITIES LTD 1,000 2012-04-03 0.00 91.45
337 B01785 PARTNERS CAPITAL SECURITIES LTD 1,000 2012-04-10 0.00 91.45
338 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000 2012-03-15 0.00 91.45
339 B01755 T G SECURITIES LTD 1,000 2011-01-28 0.00 91.45
340 B01684 WANG ON SECURITIES LTD 1,000 2012-03-21 0.00 91.45
341 B01769 ONE CHINA SECURITIES LTD 268 2012-05-24 0.00 91.45
342 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 39 2012-05-24 0.00 91.45
342 Total named holdings 5,069,667,384 91.45
40 Unnamed Investor Partipants 469,000 0.01
382 Total in CCASS 5,070,136,384 91.46
Securities not in CCASS 473,252,909 8.54
Issued securities 5,543,389,293 2012-04-30 100.00

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