Landsea Green Management Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00106      
Stock code:
Show former holders

CCASS holdings on 2012-05-25

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Summary

Type of holder Holding Stake
%
Custodians 339,262,490 17.08
Brokers 364,119,922 18.33
Other intermediaries 53 0.00
Intermediaries 703,382,465 35.41
Named investors 0 0.00
Unnamed investors 5,698,298 0.29
Total in CCASS 709,080,763 35.69
Securities not in CCASS 1,277,525,296 64.31
Issued securities 1,986,606,059 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 282,838,284 2012-05-23 14.24 14.24
2 B01582 THING ON SECURITIES LTD 199,348,000 2012-05-11 10.03 24.27
3 C00033 BANK OF CHINA (HONG KONG) LTD 29,523,652 2012-05-24 1.49 25.76
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,906,882 2012-04-05 0.95 26.71
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,235,100 2012-05-25 0.62 27.33
6 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,930,636 2012-05-22 0.55 27.88
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,637,400 2012-05-02 0.43 28.31
8 B01284 HANG SENG SECURITIES LTD 7,137,203 2012-05-22 0.36 28.67
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,998,496 2012-04-30 0.35 29.02
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,723,039 2012-04-24 0.29 29.31
11 C00028 NANYANG COMMERCIAL BANK LTD 4,385,399 2012-05-07 0.22 29.53
12 C00010 CITIBANK N.A. 4,321,833 2012-05-03 0.22 29.75
13 B01458 YICKO SECURITIES LTD 4,160,157 2011-06-14 0.21 29.96
14 C00018 HANG SENG BANK LTD 3,637,692 2012-03-20 0.18 30.14
15 B01933 BRILLIANT NORTON SECURITIES CO LTD 3,594,071 2012-04-03 0.18 30.32
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,478,946 2012-05-16 0.18 30.50
17 B01184 QUAM SECURITIES LTD 3,355,400 2012-03-16 0.17 30.67
18 B01762 DBS VICKERS (HONG KONG) LTD 3,320,179 2012-03-05 0.17 30.83
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,231,600 2011-06-30 0.16 31.00
20 C00015 DBS BANK (HONG KONG) LTD 3,089,803 2012-04-16 0.16 31.15
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,080,000 2011-06-17 0.16 31.31
22 B01564 ABCI SECURITIES CO LTD 3,058,800 2011-03-01 0.15 31.46
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,029,358 2012-05-14 0.15 31.61
24 B01119 CELESTIAL SECURITIES LTD 2,999,280 2012-05-22 0.15 31.76
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,751,400 2012-05-18 0.14 31.90
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,710,599 2012-05-24 0.14 32.04
27 C00041 OCBC BANK (HONG KONG) LTD 2,573,099 2012-04-19 0.13 32.17
28 B01166 KING FOOK SECURITIES CO LTD 2,566,400 2012-01-12 0.13 32.30
29 B01696 HANTEC SECURITIES CO LTD 2,474,600 2012-04-26 0.12 32.42
30 B01501 GOLDRIDE SECURITIES LTD 2,390,200 2012-02-06 0.12 32.54
31 B01183 CHONG HING SECURITIES LTD 2,378,997 2012-05-22 0.12 32.66
32 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,176,398 2012-01-27 0.11 32.77
33 B01118 EAST ASIA SECURITIES CO LTD 1,936,399 2012-05-11 0.10 32.87
34 B01353 UOB KAY HIAN (HONG KONG) LTD 1,883,440 2011-03-02 0.09 32.96
35 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,737,560 2012-03-19 0.09 33.05
36 B01709 RPS INVESTMENT LTD 1,712,440 2012-02-15 0.09 33.14
37 B01610 KGI ASIA LTD 1,692,919 2012-05-02 0.09 33.22
38 B01209 MASON SECURITIES LTD 1,642,998 2012-04-11 0.08 33.31
39 B01271 HANG TAI SECURITIES LTD 1,607,399 2011-03-18 0.08 33.39
40 B01130 BOCI SECURITIES LTD 1,354,000 2012-04-30 0.07 33.45
41 C00048 CHIYU BANKING CORPORATION LTD 1,352,799 2012-05-25 0.07 33.52
42 B01356 DELTA ASIA SECURITIES LTD 1,207,200 2012-04-26 0.06 33.58
43 B01272 FB SECURITIES (HONG KONG) LTD 1,081,508 2012-04-24 0.05 33.64
44 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,075,000 2012-03-14 0.05 33.69
45 B01433 HING WAI ALLIED SECURITIES LTD 1,047,879 2012-03-28 0.05 33.74
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 892,000 2012-03-23 0.04 33.79
47 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 844,000 2011-12-12 0.04 33.83
48 C00037 SHANGHAI COMMERCIAL BANK LTD 832,611 2012-04-26 0.04 33.87
49 B01217 TAIPING SECURITIES (HK) CO LTD 829,000 2011-09-26 0.04 33.92
50 B01778 UNITED WORLD ONLINE LTD 796,000 2012-05-03 0.04 33.96
51 B01373 CHRISTFUND SECURITIES LTD 779,200 2012-05-07 0.04 34.00
52 B01563 XINKONG INTERNATIONAL SECURITIES LTD 766,400 2012-05-17 0.04 34.03
53 B01246 ROCTEC SECURITIES CO LTD 763,600 2011-07-26 0.04 34.07
54 C00026 CHONG HING BANK LTD 750,001 2007-06-26 0.04 34.11
55 B01773 TOYO SECURITIES ASIA LTD 684,000 2012-05-04 0.03 34.14
56 B01567 PRIME SECURITIES LTD 678,500 2011-01-17 0.03 34.18
57 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 622,400 2012-02-22 0.03 34.21
58 B01646 TAI NING STOCK CO LTD 614,000 2007-11-21 0.03 34.24
59 B01328 BAN HIN SECURITIES CO LTD 607,800 2009-06-26 0.03 34.27
60 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 590,000 2012-03-15 0.03 34.30
61 B01676 TAI SHING STOCK INVESTMENT CO LTD 578,200 2012-03-30 0.03 34.33
62 B01599 POLARIS SECURITIES (HONG KONG) LTD 542,200 2010-12-02 0.03 34.36
63 B01649 CINDA INTERNATIONAL SECURITIES LTD 502,200 2012-05-17 0.03 34.38
64 B01423 PRUDENTIAL BROKERAGE LTD 495,799 2012-04-26 0.02 34.41
65 B01584 CHIEF SECURITIES LTD 463,600 2012-05-16 0.02 34.43
66 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 460,000 2011-12-13 0.02 34.45
67 B01401 MEGABASE SECURITIES LTD 410,000 2012-02-27 0.02 34.47
68 B01556 LUK FOOK SECURITIES (HK) LTD 384,000 2012-03-26 0.02 34.49
69 B01434 BEEVEST SECURITIES LTD 352,000 2009-07-21 0.02 34.51
70 B01407 WIN WONG SECURITIES LTD 347,080 2012-04-16 0.02 34.53
71 B01425 WELLFULL SECURITIES CO LTD 340,398 2011-03-17 0.02 34.55
72 B01727 ICBC (ASIA) SECURITIES LTD 339,600 2012-05-24 0.02 34.56
73 B01570 GOLDENWAY SECURITIES CO LTD 337,599 2011-04-12 0.02 34.58
74 B01341 TUNG TAI SECURITIES CO LTD 336,800 2009-11-16 0.02 34.60
75 B01289 SOUTH CHINA SECURITIES LTD 333,600 2012-03-13 0.02 34.61
76 B01700 REALINK FINANCIAL TRADE LTD 332,000 2012-05-17 0.02 34.63
77 B01123 HING WONG SECURITIES LTD 331,400 2010-03-11 0.02 34.65
78 B01264 MIB SECURITIES (HONG KONG) LTD 321,400 2010-05-25 0.02 34.66
79 B01343 CELETIO INVESTMENTS LTD 314,800 2012-04-30 0.02 34.68
80 B01472 SUN GROWTH SECURITIES LTD 308,000 2012-02-09 0.02 34.70
81 B01550 HUAYU SECURITIES LTD 300,000 2011-01-12 0.02 34.71
82 B01740 WIN SECURITIES LTD 258,200 2012-03-20 0.01 34.72
83 B01338 EMPEROR SECURITIES LTD 254,200 2012-03-23 0.01 34.74
84 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 251,360 2007-06-26 0.01 34.75
85 B01220 WING ON CHEONG SECURITIES CO LTD 249,200 2010-08-24 0.01 34.76
86 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 249,000 2010-12-08 0.01 34.77
87 B01636 BUSINESS SECURITIES LTD 245,399 2011-09-02 0.01 34.79
88 B01514 KARL-THOMSON SECURITIES CO LTD 243,400 2011-07-26 0.01 34.80
89 B01843 TELECOM KING SECURITIES LTD 240,000 2012-04-30 0.01 34.81
90 B01252 CORPORATE BROKERS LTD 237,120 2011-03-11 0.01 34.82
91 B01566 K.K.M. SECURITIES LTD 234,000 2010-09-14 0.01 34.83
92 B01294 CS WEALTH SECURITIES LTD 228,400 2009-09-14 0.01 34.85
93 B01788 SUNRISE SECURITIES LTD 226,999 2012-04-16 0.01 34.86
94 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 220,000 2011-03-15 0.01 34.87
95 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 213,599 2009-10-27 0.01 34.88
96 B01607 RHB SECURITIES HONG KONG LTD 213,000 2012-01-11 0.01 34.89
97 B01686 FIRST SHANGHAI SECURITIES LTD 211,000 2012-05-04 0.01 34.90
98 B01673 FULBRIGHT SECURITIES LTD 203,159 2012-04-26 0.01 34.91
99 B01240 TSUN CHI YUEN SECURITIES CO LTD 193,408 2012-05-09 0.01 34.92
100 B01415 TARZAN STOCK & SHARES LTD 188,200 2011-04-04 0.01 34.93
101 B01585 SINO GRADE SECURITIES LTD 186,100 2012-03-27 0.01 34.94
102 B01575 MASTER TRADEMORE SECURITIES LTD 183,199 2011-01-10 0.01 34.95
103 B01275 SANFULL SECURITIES LTD 181,600 2012-03-16 0.01 34.96
104 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 179,799 2011-11-10 0.01 34.97
105 B01765 PROMISING SECURITIES CO LTD 170,600 2010-11-24 0.01 34.98
106 B01632 WAI FAT SECURITIES LTD 167,400 2011-06-09 0.01 34.98
107 B01298 GET NICE SECURITIES LTD 166,398 2011-10-26 0.01 34.99
108 B01308 M&F ASSET MANAGEMENT LTD 158,000 2009-12-21 0.01 35.00
109 B01551 YUE XIU SECURITIES CO LTD 158,000 2011-04-18 0.01 35.01
110 B01238 TAI YIP STOCK CO LTD 153,000 2011-03-07 0.01 35.02
111 B01389 ZHONGRONG PT SECURITIES LTD 152,400 2012-05-23 0.01 35.02
112 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 152,000 2012-04-26 0.01 35.03
113 C00036 CHINA CONSTRUCTION BANK (ASIA) 148,000 2012-03-29 0.01 35.04
114 B01416 VC BROKERAGE LTD 146,600 2011-08-08 0.01 35.05
115 B01267 WINFULL SECURITIES LTD 141,000 2012-02-13 0.01 35.05
116 B01462 MANGO FINANCIAL LTD 139,600 2010-01-29 0.01 35.06
117 B01523 EVER-LONG SECURITIES CO LTD 137,877 2012-04-13 0.01 35.07
118 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 134,439 2012-05-11 0.01 35.07
119 B01427 TSE'S SECURITIES LTD 131,000 2012-04-26 0.01 35.08
120 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 129,000 2011-03-14 0.01 35.09
121 B01789 HO FUNG SHARES INVESTMENT LTD 126,698 2012-04-27 0.01 35.09
122 B01493 YARDLEY SECURITIES LTD 125,000 2010-09-06 0.01 35.10
123 B01141 FE SECURITIES LTD 124,000 2011-01-07 0.01 35.11
124 B01669 FIRST SECURITIES (HK) LTD 122,400 2011-03-10 0.01 35.11
125 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 122,400 2012-04-11 0.01 35.12
126 B01152 YU ON SECURITIES CO LTD 120,880 2012-04-23 0.01 35.12
127 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 118,000 2011-08-05 0.01 35.13
128 B01318 OKASAN INTERNATIONAL (ASIA) LTD 115,000 2011-06-29 0.01 35.14
129 B01511 TAT LEE SECURITIES CO LTD 114,800 2011-05-24 0.01 35.14
130 B01346 CHINA PACIFIC SECURITIES LTD 110,320 2011-03-08 0.01 35.15
131 B01137 CHOW SANG SANG SECURITIES LTD 110,000 2012-04-26 0.01 35.15
132 B01129 WOCOM SECURITIES LTD 107,600 2011-03-11 0.01 35.16
133 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 106,200 2012-04-24 0.01 35.16
134 B01383 RICH PLEASURE SECURITIES LTD 105,000 2007-06-26 0.01 35.17
135 C00003 THE BANK OF EAST ASIA LTD 104,000 2012-04-13 0.01 35.17
136 B01535 WING YEE SECURITIES CO LTD 104,000 2012-03-16 0.01 35.18
137 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 101,600 2012-04-30 0.01 35.18
138 B01559 WISETRADE SECURITIES LTD 101,471 2008-06-13 0.01 35.19
139 B01169 PUBLIC FINANCIAL SECURITIES LTD 100,400 2012-04-19 0.01 35.19
140 B01375 AVEREST CAPITAL LTD 100,000 2007-08-17 0.01 35.20
141 B01444 YUEXING SECURITIES COMPANY LTD 100,000 2011-12-14 0.01 35.20
142 B01181 FOSUN INTERNATIONAL SECURITIES LTD 94,200 2012-04-30 0.00 35.21
143 B01421 ONEPLATFORM SECURITIES LTD 91,000 2011-09-27 0.00 35.21
144 C00065 HSBC PRIVATE BANK (SUISSE) SA 88,000 2011-04-08 0.00 35.22
145 B01509 UNICORN SECURITIES CO LTD 87,000 2010-10-27 0.00 35.22
146 B01698 LUEN SING SECURITIES LTD 80,600 2011-03-08 0.00 35.23
147 B01705 HENIK SECURITIES LTD 80,400 2011-03-10 0.00 35.23
148 C00086 BNP PARIBAS WEALTH MANAGEMENT 80,039 2012-03-22 0.00 35.23
149 B01510 ORIENTAL PATRON SECURITIES LTD 76,200 2011-04-29 0.00 35.24
150 B01660 GRANSING SECURITIES CO., LIMITED 74,000 2008-06-12 0.00 35.24
151 B01438 KINGSTON SECURITIES LTD 72,400 2012-03-23 0.00 35.25
152 B01787 SOO PUI CHEN SECURITIES LTD 72,000 2007-09-20 0.00 35.25
153 B01340 LEHIN SECURITIES LTD 71,250 2012-03-19 0.00 35.25
154 B01653 WAI MAN STOCK & SHARES CO LTD 71,000 2009-09-21 0.00 35.26
155 B01901 CMB INTERNATIONAL SECURITIES LTD 70,000 2012-03-19 0.00 35.26
156 B01665 WINSOME STOCK CO LTD 66,200 2009-09-21 0.00 35.26
157 B01290 SPS SECURITIES LTD 66,122 2011-01-12 0.00 35.27
158 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 61,600 2012-04-11 0.00 35.27
159 B01695 DAH SING SECURITIES LTD 60,000 2012-04-30 0.00 35.27
160 B01445 VICTORY SECURITIES CO LTD 60,000 2012-02-20 0.00 35.28
161 B01320 LUEN FAT SECURITIES CO LTD 57,400 2012-05-02 0.00 35.28
162 B01439 TAI TAK SECURITIES (ASIA) LTD 56,000 2010-11-30 0.00 35.28
163 B01483 BULLISH SECURITIES LTD 54,081 2009-11-18 0.00 35.28
164 B01259 FAIR EAGLE SECURITIES CO LTD 53,200 2011-12-30 0.00 35.29
165 B01362 JOSPA INVESTMENT CO LTD 53,000 2011-01-07 0.00 35.29
166 B01260 LAMTEX SECURITIES LTD 52,000 2010-09-09 0.00 35.29
167 B01455 NATIONAL RESOURCES SECURITIES LTD 51,600 2011-03-08 0.00 35.29
168 B01460 BERICH BROKERAGE LTD 50,600 2012-04-26 0.00 35.30
169 B01685 ARK SECURITIES (HONG KONG) LTD 50,000 2010-04-14 0.00 35.30
170 C00091 BANK OF SINGAPORE LTD 50,000 2009-04-14 0.00 35.30
171 B01478 GOLDBRIDGE SECURITIES LTD 50,000 2012-04-27 0.00 35.30
172 B01699 MASTERLINK SECURITIES (HONG KONG) 50,000 2009-09-01 0.00 35.31
173 B01805 SALISBURY SECURITIES LTD 50,000 2012-03-05 0.00 35.31
174 B01732 WINTECH SECURITIES LTD 50,000 2007-11-08 0.00 35.31
175 B01769 ONE CHINA SECURITIES LTD 48,372 2012-05-22 0.00 35.31
176 B01414 EVERHOT SECURITIES LTD 48,000 2011-03-07 0.00 35.32
177 B01615 KAM FAI SECURITIES CO LTD 48,000 2007-11-06 0.00 35.32
178 B01212 HENYEP SECURITIES LTD 47,400 2012-03-15 0.00 35.32
179 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 45,000 2008-10-15 0.00 35.32
180 B01342 WAH THAI SECURITIES LTD 45,000 2008-04-02 0.00 35.33
181 B01767 NEW GALA SECURITIES CO LTD 44,000 2012-05-18 0.00 35.33
182 B01158 SOLID KING SECURITIES LTD 42,000 2012-04-17 0.00 35.33
183 B01376 PUBLIC SECURITIES LTD 40,399 2008-09-03 0.00 35.33
184 B01138 CLSA LTD 40,000 2007-07-26 0.00 35.34
185 B01450 DL BROKERAGE LTD 40,000 2011-07-05 0.00 35.34
186 B01633 ENLIGHTEN SECURITIES LTD 40,000 2011-05-23 0.00 35.34
187 B01540 UPBEST SECURITIES CO LTD 36,000 2010-11-26 0.00 35.34
188 B01426 YEE FAT SECURITIES CO LTD 36,000 2007-06-26 0.00 35.34
189 B01712 WAH SANG SECURITIES LTD 35,019 2007-06-26 0.00 35.34
190 B01743 CEPA ALLIANCE SECURITIES LTD 34,600 2007-11-07 0.00 35.35
191 B01525 KEE CHEONG SECURITIES CO LTD 34,000 2011-03-30 0.00 35.35
192 B01651 MING HON SECURITIES LTD 31,000 2009-04-22 0.00 35.35
193 B01661 HERMES SECURITIES LTD 30,000 2011-02-25 0.00 35.35
194 B01470 HUNG SING SECURITIES LTD 30,000 2011-10-14 0.00 35.35
195 B01520 NORTH SEA SECURITIES LTD 30,000 2010-06-23 0.00 35.35
196 B01749 TANG KEE SECURITIES LTD 29,714 2012-05-22 0.00 35.36
197 B01198 PO KAY SECURITIES & SHARES CO LTD 29,400 2010-12-08 0.00 35.36
198 B01329 BLOOMYEARS LTD 29,000 2011-04-07 0.00 35.36
199 B01144 TAK FUNG SHARES INVESTMENT CO LTD 27,000 2007-10-26 0.00 35.36
200 B01802 REDFORD SECURITIES LTD 26,119 2009-08-11 0.00 35.36
201 B01528 EAA SECURITIES LTD 25,600 2007-06-26 0.00 35.36
202 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 25,200 2009-07-10 0.00 35.36
203 B01751 IMAGI BROKERAGE LTD 25,000 2007-06-26 0.00 35.36
204 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 25,000 2009-02-09 0.00 35.37
205 B01231 WINNER INTERNATIONAL SECURITIES LTD 25,000 2010-11-18 0.00 35.37
206 B01662 BOKHARY SECURITIES LTD 24,800 2011-05-13 0.00 35.37
207 B01277 BRADBURY SECURITIES LTD 24,000 2011-05-06 0.00 35.37
208 B01437 SINO CAPITAL SECURITIES LTD 24,000 2010-12-13 0.00 35.37
209 B01324 FUNDERSTONE SECURITIES LTD 22,000 2011-04-14 0.00 35.37
210 B01326 KING SUN SECURITIES LTD 22,000 2007-06-26 0.00 35.37
211 B01796 SOO PEI SHAO & CO LTD 21,400 2007-06-26 0.00 35.37
212 B01406 CHINA SECURITIES HOLDINGS LTD 21,200 2010-01-18 0.00 35.38
213 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000 2008-05-05 0.00 35.38
214 B01547 KWOK HING SECURITIES LTD 18,000 2007-06-26 0.00 35.38
215 B01481 NEW REGION SECURITIES CO LTD 17,000 2011-09-27 0.00 35.38
216 B01728 AJ SECURITIES LTD 16,000 2008-12-18 0.00 35.38
217 B01753 FORTUNE (HK) SECURITIES LTD 16,000 2012-04-13 0.00 35.38
218 B01803 RICH BAY SECURITIES LTD 16,000 2007-06-26 0.00 35.38
219 B01627 SDHG INTERNATIONAL SECURITIES LTD 16,000 2007-08-31 0.00 35.38
220 B01080 VMS SECURITIES LTD 16,000 2012-04-26 0.00 35.38
221 B01640 BEIJING SECURITIES LTD 15,000 2007-06-26 0.00 35.38
222 B01519 GOOD HARVEST SECURITIES CO LTD 15,000 2011-03-07 0.00 35.38
223 B01173 RIFA SECURITIES LTD 15,000 2010-07-22 0.00 35.38
224 B01790 YIELDFUL SECURITIES LTD 15,000 2007-06-26 0.00 35.39
225 B01258 CHINA POINT STOCK BROKERS LTD 14,000 2010-08-05 0.00 35.39
226 B01783 FREDDY CO LTD 14,000 2007-06-26 0.00 35.39
227 B01666 GLORY SUN SECURITIES LTD 13,400 2012-04-23 0.00 35.39
228 B01546 WO FUNG SECURITIES CO LTD 13,000 2011-03-01 0.00 35.39
229 B01853 CMBC SECURITIES CO LTD 12,160 2012-05-17 0.00 35.39
230 B01606 EWARTON SECURITIES LTD 12,000 2010-03-23 0.00 35.39
231 B01684 WANG ON SECURITIES LTD 12,000 2009-08-12 0.00 35.39
232 B01443 YING WAH SECURITIES CO LTD 12,000 2007-12-17 0.00 35.39
233 B01659 CHEER UNION SECURITIES LTD 11,400 2011-03-01 0.00 35.39
234 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 11,000 2011-07-22 0.00 35.39
235 B01524 GOLDEN HILL INVESTMENT CO LTD 10,400 2011-09-02 0.00 35.39
236 B01224 MERRILL LYNCH FAR EAST LTD 10,140 2011-04-13 0.00 35.39
237 B01213 MONEYMORE SECURITIES LTD 10,119 2010-06-29 0.00 35.39
238 B01726 C.P. SECURITIES INTERNATIONAL LTD 10,000 2007-06-26 0.00 35.39
239 B01417 CHEE TAK SECURITIES LTD 10,000 2009-10-14 0.00 35.39
240 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000 2012-03-13 0.00 35.39
241 B01247 KWAI HUNG SECURITIES CO LTD 10,000 2011-04-27 0.00 35.40
242 B01831 NERICO BROTHERS LTD 10,000 2009-06-22 0.00 35.40
243 B01780 TUNG SHUN SECURITIES LTD 10,000 2012-03-19 0.00 35.40
244 B01761 KO'S BROTHER SECURITIES CO LTD 9,800 2010-01-26 0.00 35.40
245 B01230 GAOYU SECURITIES LIMITED 9,399 2010-08-27 0.00 35.40
246 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 9,000 2011-05-18 0.00 35.40
247 B01473 SUNNY WORLD INVESTMENT LTD 8,400 2011-05-04 0.00 35.40
248 B01322 WATON SECURITIES INTERNATIONAL LIMITED 8,400 2007-09-27 0.00 35.40
249 B01739 CHUNG LEE SECURITIES CO LTD 8,200 2007-06-26 0.00 35.40
250 B01776 AIF SECURITIES LTD 8,000 2011-05-30 0.00 35.40
251 B01679 TAI FUNG SECURITIES LTD 8,000 2011-03-23 0.00 35.40
252 B01385 FAIRWIN BROKING LTD 6,639 2007-06-26 0.00 35.40
253 B01674 HONGKONG BAY SECURITIES LTD 6,400 2008-04-29 0.00 35.40
254 B01410 WINGS SECURITIES (HK) LTD 6,200 2009-01-21 0.00 35.40
255 B01552 CARRIER STOCK INVESTMENT CO LTD 6,019 2012-04-26 0.00 35.40
256 B01809 CHINA SYSTEM SECURITIES LTD 6,000 2010-01-28 0.00 35.40
257 B01522 CHUANGS & CO LTD 6,000 2007-11-05 0.00 35.40
258 B01538 MORTON SECURITIES LTD 6,000 2010-02-26 0.00 35.40
259 B01157 PASAY STOCK AND SHARES LTD 6,000 2007-06-26 0.00 35.40
260 B01127 REORIENT FINANCIAL MARKETS LTD 6,000 2009-03-11 0.00 35.40
261 B01387 LUEN HING SECURITIES LTD 5,759 2007-09-27 0.00 35.40
262 B01428 HIP HING SECURITIES LTD 5,000 2007-07-20 0.00 35.40
263 B01492 KAM WAH SECURITIES LTD 5,000 2009-01-05 0.00 35.40
264 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000 2007-06-26 0.00 35.40
265 B01150 MTF SECURITIES LTD 5,000 2012-04-27 0.00 35.40
266 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,000 2012-04-19 0.00 35.40
267 B01759 WINLAND WEALTH MANAGEMENT LTD 5,000 2008-02-12 0.00 35.40
268 B01404 HONG KONG STOCK LINK SECURITIES LTD 4,000 2010-06-29 0.00 35.40
269 B01579 APRICOT CAPITAL (HONG KONG) LTD 3,000 2009-08-06 0.00 35.40
270 B01624 CHINA GUARD INVESTMENTS LTD 3,000 2007-06-26 0.00 35.40
271 B01731 SHUN HENG SECURITIES LTD 3,000 2009-11-11 0.00 35.40
272 B01768 WINTONE SECURITIES LTD 3,000 2007-06-26 0.00 35.41
273 B01266 PRIME CDEX SECURITIES LTD 2,600 2011-09-26 0.00 35.41
274 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 2,409 2007-08-03 0.00 35.41
275 B01494 AUDREY CHOW SECURITIES LTD 2,400 2007-06-26 0.00 35.41
276 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000 2011-05-23 0.00 35.41
277 B01708 ROSA SECURITIES LTD 2,000 2011-07-25 0.00 35.41
278 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000 2007-11-14 0.00 35.41
279 B01297 ONSHINE SECURITIES LTD 1,999 2007-06-26 0.00 35.41
280 B01280 WING FAT SECURITIES LTD 1,999 2009-10-29 0.00 35.41
281 B01459 IFAST SECURITIES (HK) LTD 1,600 2007-09-21 0.00 35.41
282 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,600 2007-06-26 0.00 35.41
283 B01521 CHAN NGOK MING SECURITIES LTD 1,438 2010-09-28 0.00 35.41
284 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,200 2009-03-19 0.00 35.41
285 B01650 KAM LUEN SECURITIES LTD 999 2007-11-15 0.00 35.41
286 B01597 TIMES SECURITIES CO LTD 79 2007-06-26 0.00 35.41
287 C00057 UNITED OVERSEAS BANK LTD 79 2010-08-05 0.00 35.41
288 HONG KONG SECURITIES CLEARING CO. LTD. 53 2007-06-26 0.00 35.41
289 B01586 WHOLE WIN SECURITIES LTD 2 2011-10-13 0.00 35.41
290 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1 2007-07-03 0.00 35.41
290 Total named holdings 703,382,465 35.41
48 Unnamed Investor Partipants 5,698,298 0.29
338 Total in CCASS 709,080,763 35.69
Securities not in CCASS 1,277,525,296 64.31
Issued securities 1,986,606,059 2012-04-30 100.00

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