China Sinostar Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00485  1988-04-12    
Stock code:
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CCASS holdings on 2012-05-25

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Summary

Type of holder Holding Stake
%
Custodians 300,105,663 20.06
Brokers 685,899,472 45.86
Other intermediaries 127,043 0.01
Intermediaries 986,132,178 65.93
Named investors 0 0.00
Unnamed investors 7,933,310 0.53
Total in CCASS 994,065,488 66.46
Securities not in CCASS 501,650,802 33.54
Issued securities 1,495,716,290 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01224 MERRILL LYNCH FAR EAST LTD 119,877,438 2012-05-15 8.01 8.01
2 C00019 THE HONGKONG AND SHANGHAI BANKING 88,544,999 2012-05-25 5.92 13.93
3 C00018 HANG SENG BANK LTD 70,518,305 2012-04-11 4.71 18.65
4 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 50,741,001 2012-01-19 3.39 22.04
5 C00033 BANK OF CHINA (HONG KONG) LTD 50,609,874 2012-05-25 3.38 25.43
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 46,492,084 2012-05-21 3.11 28.53
7 B01123 HING WONG SECURITIES LTD 40,800,348 2012-05-18 2.73 31.26
8 B01130 BOCI SECURITIES LTD 39,499,152 2012-05-02 2.64 33.90
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 38,105,880 2012-05-25 2.55 36.45
10 B01762 DBS VICKERS (HONG KONG) LTD 35,331,714 2012-05-22 2.36 38.81
11 B01284 HANG SENG SECURITIES LTD 35,121,932 2012-05-25 2.35 41.16
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 34,999,781 2011-12-02 2.34 43.50
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 23,826,208 2012-05-25 1.59 45.09
14 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 20,845,190 2011-08-30 1.39 46.49
15 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 16,154,273 2007-06-26 1.08 47.57
16 B01353 UOB KAY HIAN (HONG KONG) LTD 14,414,671 2012-05-11 0.96 48.53
17 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 13,238,500 2012-05-24 0.89 49.42
18 B01731 SHUN HENG SECURITIES LTD 12,505,000 2012-04-27 0.84 50.25
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,099,153 2012-05-04 0.74 50.99
20 C00037 SHANGHAI COMMERCIAL BANK LTD 9,827,044 2012-05-22 0.66 51.65
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,474,264 2012-02-22 0.63 52.28
22 B01320 LUEN FAT SECURITIES CO LTD 9,446,364 2012-03-28 0.63 52.92
23 B01129 WOCOM SECURITIES LTD 9,165,233 2012-05-25 0.61 53.53
24 B01389 ZHONGRONG PT SECURITIES LTD 8,174,500 2012-02-22 0.55 54.08
25 B01788 SUNRISE SECURITIES LTD 8,129,710 2011-04-18 0.54 54.62
26 B01584 CHIEF SECURITIES LTD 6,790,517 2012-05-23 0.45 55.07
27 B01118 EAST ASIA SECURITIES CO LTD 6,650,574 2012-05-11 0.44 55.52
28 B01699 MASTERLINK SECURITIES (HONG KONG) 6,150,000 2011-05-03 0.41 55.93
29 B01338 EMPEROR SECURITIES LTD 5,878,627 2011-05-20 0.39 56.32
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,291,833 2012-02-16 0.35 56.68
31 C00048 CHIYU BANKING CORPORATION LTD 4,869,591 2012-02-17 0.33 57.00
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,541,833 2012-05-10 0.30 57.30
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,189,930 2012-05-08 0.28 57.58
34 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,170,000 2011-05-19 0.28 57.86
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,149,074 2011-11-08 0.28 58.14
36 C00028 NANYANG COMMERCIAL BANK LTD 3,958,133 2012-03-05 0.26 58.41
37 B01238 TAI YIP STOCK CO LTD 3,942,419 2011-10-13 0.26 58.67
38 B01493 YARDLEY SECURITIES LTD 3,894,616 2012-03-21 0.26 58.93
39 B01439 TAI TAK SECURITIES (ASIA) LTD 3,612,002 2012-05-08 0.24 59.17
40 B01459 IFAST SECURITIES (HK) LTD 3,509,820 2010-07-26 0.23 59.41
41 B01298 GET NICE SECURITIES LTD 3,068,983 2012-03-19 0.21 59.61
42 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,710,362 2012-02-06 0.18 59.79
43 B01271 HANG TAI SECURITIES LTD 2,475,551 2011-11-17 0.17 59.96
44 B01615 KAM FAI SECURITIES CO LTD 2,300,000 2012-05-15 0.15 60.11
45 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,271,630 2011-08-05 0.15 60.26
46 B01183 CHONG HING SECURITIES LTD 2,260,283 2012-05-25 0.15 60.41
47 C00015 DBS BANK (HONG KONG) LTD 2,225,190 2012-03-28 0.15 60.56
48 B01727 ICBC (ASIA) SECURITIES LTD 1,846,250 2012-01-06 0.12 60.69
49 B01610 KGI ASIA LTD 1,733,195 2012-04-18 0.12 60.80
50 B01173 RIFA SECURITIES LTD 1,680,211 2011-06-13 0.11 60.91
51 B01433 HING WAI ALLIED SECURITIES LTD 1,639,250 2012-01-09 0.11 61.02
52 B01356 DELTA ASIA SECURITIES LTD 1,631,450 2012-04-02 0.11 61.13
53 B01330 NOMURA SECURITIES (HK) LTD 1,623,156 2011-07-19 0.11 61.24
54 C00041 OCBC BANK (HONG KONG) LTD 1,594,805 2012-05-07 0.11 61.35
55 B01470 HUNG SING SECURITIES LTD 1,553,500 2010-11-10 0.10 61.45
56 B01423 PRUDENTIAL BROKERAGE LTD 1,507,590 2012-05-03 0.10 61.55
57 B01708 ROSA SECURITIES LTD 1,490,000 2012-05-25 0.10 61.65
58 B01585 SINO GRADE SECURITIES LTD 1,428,064 2012-05-02 0.10 61.75
59 B01511 TAT LEE SECURITIES CO LTD 1,410,000 2010-12-02 0.09 61.84
60 B01514 KARL-THOMSON SECURITIES CO LTD 1,357,560 2011-09-22 0.09 61.93
61 B01543 KWONG FAT HONG (SECURITIES) LTD 1,328,000 2012-05-15 0.09 62.02
62 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,312,000 2012-04-02 0.09 62.11
63 B01659 CHEER UNION SECURITIES LTD 1,302,651 2011-02-18 0.09 62.20
64 B01773 TOYO SECURITIES ASIA LTD 1,252,500 2012-03-06 0.08 62.28
65 B01280 WING FAT SECURITIES LTD 1,237,500 2011-02-08 0.08 62.36
66 B01137 CHOW SANG SANG SECURITIES LTD 1,218,288 2011-07-14 0.08 62.44
67 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,181,611 2012-03-08 0.08 62.52
68 B01709 RPS INVESTMENT LTD 1,165,000 2011-01-05 0.08 62.60
69 B01450 DL BROKERAGE LTD 1,159,000 2011-12-02 0.08 62.68
70 B01570 GOLDENWAY SECURITIES CO LTD 1,079,234 2012-05-07 0.07 62.75
71 B01695 DAH SING SECURITIES LTD 1,068,673 2012-05-25 0.07 62.82
72 B01666 GLORY SUN SECURITIES LTD 1,054,000 2010-10-06 0.07 62.89
73 B01220 WING ON CHEONG SECURITIES CO LTD 1,040,000 2012-02-17 0.07 62.96
74 C00010 CITIBANK N.A. 1,016,285 2012-01-04 0.07 63.03
75 B01481 NEW REGION SECURITIES CO LTD 1,000,000 2011-04-13 0.07 63.10
76 B01275 SANFULL SECURITIES LTD 991,472 2012-05-24 0.07 63.16
77 B01700 REALINK FINANCIAL TRADE LTD 936,000 2012-05-25 0.06 63.23
78 B01469 KAISER SECURITIES LTD 927,500 2011-10-19 0.06 63.29
79 B01253 STOCKWELL SECURITIES LTD 882,000 2011-01-25 0.06 63.35
80 B01401 MEGABASE SECURITIES LTD 871,000 2010-10-28 0.06 63.41
81 B01289 SOUTH CHINA SECURITIES LTD 857,542 2012-02-17 0.06 63.46
82 B01843 TELECOM KING SECURITIES LTD 850,000 2012-04-27 0.06 63.52
83 B01653 WAI MAN STOCK & SHARES CO LTD 840,000 2011-12-05 0.06 63.58
84 B01267 WINFULL SECURITIES LTD 815,099 2012-01-03 0.05 63.63
85 B01272 FB SECURITIES (HONG KONG) LTD 806,071 2010-12-01 0.05 63.68
86 B01604 WANHAI SECURITIES (HK) LTD 800,000 2011-05-19 0.05 63.74
87 B01119 CELESTIAL SECURITIES LTD 749,690 2012-05-22 0.05 63.79
88 B01606 EWARTON SECURITIES LTD 740,000 2012-05-24 0.05 63.84
89 B01649 CINDA INTERNATIONAL SECURITIES LTD 728,000 2011-02-28 0.05 63.89
90 B01552 CARRIER STOCK INVESTMENT CO LTD 725,687 2010-09-22 0.05 63.93
91 B01138 CLSA LTD 720,000 2010-07-21 0.05 63.98
92 B01416 VC BROKERAGE LTD 688,032 2012-04-30 0.05 64.03
93 B01842 BOCOM INTERNATIONAL SECURITIES LTD 680,000 2012-01-11 0.05 64.07
94 B01158 SOLID KING SECURITIES LTD 668,000 2011-02-18 0.04 64.12
95 B01417 CHEE TAK SECURITIES LTD 655,067 2010-07-21 0.04 64.16
96 B01601 CSC SECURITIES (HK) LTD 650,000 2011-08-10 0.04 64.21
97 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 650,000 2011-08-31 0.04 64.25
98 B01407 WIN WONG SECURITIES LTD 640,836 2012-02-10 0.04 64.29
99 B01347 CGS INTERNATIONAL SECURITIES HK LTD 639,000 2010-09-09 0.04 64.34
100 B01209 MASON SECURITIES LTD 636,546 2011-02-15 0.04 64.38
101 B01818 I-ACCESS INVESTORS LTD 616,000 2012-03-20 0.04 64.42
102 B01716 ORIENT SECURITIES LTD 600,000 2011-05-20 0.04 64.46
103 B01427 TSE'S SECURITIES LTD 600,000 2012-03-22 0.04 64.50
104 B01607 RHB SECURITIES HONG KONG LTD 558,000 2012-01-04 0.04 64.54
105 B01673 FULBRIGHT SECURITIES LTD 552,000 2012-02-17 0.04 64.57
106 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 538,750 2010-07-21 0.04 64.61
107 B01460 BERICH BROKERAGE LTD 524,304 2010-12-14 0.04 64.64
108 B01859 CLC SECURITIES LTD 500,000 2011-04-29 0.03 64.68
109 B01876 WATERLAND SECURITIES (HK) CO LTD 500,000 2012-02-20 0.03 64.71
110 B01765 PROMISING SECURITIES CO LTD 478,577 2011-04-12 0.03 64.74
111 B01328 BAN HIN SECURITIES CO LTD 468,000 2010-12-29 0.03 64.77
112 B01535 WING YEE SECURITIES CO LTD 432,208 2012-04-17 0.03 64.80
113 B01343 CELETIO INVESTMENTS LTD 426,000 2011-09-15 0.03 64.83
114 B01458 YICKO SECURITIES LTD 407,686 2011-01-21 0.03 64.86
115 C00091 BANK OF SINGAPORE LTD 406,250 2009-04-14 0.03 64.89
116 B01743 CEPA ALLIANCE SECURITIES LTD 400,000 2011-05-09 0.03 64.91
117 B01181 FOSUN INTERNATIONAL SECURITIES LTD 395,500 2010-12-10 0.03 64.94
118 B01425 WELLFULL SECURITIES CO LTD 369,922 2010-10-08 0.02 64.96
119 B01661 HERMES SECURITIES LTD 360,000 2010-07-21 0.02 64.99
120 B01625 METRO CAPITAL SECURITIES LTD 360,000 2011-02-14 0.02 65.01
121 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 339,961 2011-11-09 0.02 65.04
122 C00036 CHINA CONSTRUCTION BANK (ASIA) 324,590 2012-03-19 0.02 65.06
123 B01632 WAI FAT SECURITIES LTD 315,186 2011-11-29 0.02 65.08
124 B01340 LEHIN SECURITIES LTD 313,218 2012-05-24 0.02 65.10
125 B01636 BUSINESS SECURITIES LTD 308,739 2011-07-29 0.02 65.12
126 B01538 MORTON SECURITIES LTD 300,000 2010-11-10 0.02 65.14
127 B01318 OKASAN INTERNATIONAL (ASIA) LTD 300,000 2010-11-03 0.02 65.16
128 B01415 TARZAN STOCK & SHARES LTD 298,002 2011-02-01 0.02 65.18
129 B01494 AUDREY CHOW SECURITIES LTD 298,000 2010-07-21 0.02 65.20
130 C00003 THE BANK OF EAST ASIA LTD 286,361 2012-03-21 0.02 65.22
131 B01752 HOI SANG SECURITIES LTD 280,000 2010-08-16 0.02 65.24
132 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 279,544 2010-10-19 0.02 65.26
133 B01252 CORPORATE BROKERS LTD 271,561 2010-11-29 0.02 65.27
134 B01759 WINLAND WEALTH MANAGEMENT LTD 258,057 2010-07-21 0.02 65.29
135 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 250,000 2011-11-09 0.02 65.31
136 B01217 TAIPING SECURITIES (HK) CO LTD 243,000 2010-11-23 0.02 65.32
137 B01676 TAI SHING STOCK INVESTMENT CO LTD 242,496 2012-03-14 0.02 65.34
138 B01266 PRIME CDEX SECURITIES LTD 220,376 2012-05-14 0.01 65.36
139 B01662 BOKHARY SECURITIES LTD 218,068 2010-07-21 0.01 65.37
140 B01588 LEI SHING HONG SECURITIES LTD 218,000 2011-02-21 0.01 65.38
141 B01722 CTW SECURITIES LTD 202,500 2010-07-21 0.01 65.40
142 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 200,000 2012-02-17 0.01 65.41
143 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 200,000 2012-04-11 0.01 65.42
144 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 200,000 2011-03-07 0.01 65.44
145 C00086 BNP PARIBAS WEALTH MANAGEMENT 180,000 2010-07-21 0.01 65.45
146 B01404 HONG KONG STOCK LINK SECURITIES LTD 180,000 2010-09-22 0.01 65.46
147 C00065 HSBC PRIVATE BANK (SUISSE) SA 180,000 2012-04-05 0.01 65.47
148 B01387 LUEN HING SECURITIES LTD 180,000 2010-11-15 0.01 65.49
149 B01376 PUBLIC SECURITIES LTD 180,000 2011-12-28 0.01 65.50
150 B01772 TENSANT SECURITIES LTD 180,000 2011-05-19 0.01 65.51
151 C00057 UNITED OVERSEAS BANK LTD 180,000 2010-08-03 0.01 65.52
152 B01329 BLOOMYEARS LTD 175,500 2011-11-07 0.01 65.53
153 B01260 LAMTEX SECURITIES LTD 173,500 2010-11-29 0.01 65.55
154 B01166 KING FOOK SECURITIES CO LTD 168,849 2010-07-21 0.01 65.56
155 B01324 FUNDERSTONE SECURITIES LTD 166,983 2012-05-10 0.01 65.57
156 B01789 HO FUNG SHARES INVESTMENT LTD 166,115 2011-02-22 0.01 65.58
157 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 160,000 2011-04-14 0.01 65.59
158 B01462 MANGO FINANCIAL LTD 150,000 2012-03-05 0.01 65.60
159 B01564 ABCI SECURITIES CO LTD 143,743 2011-01-11 0.01 65.61
160 B01685 ARK SECURITIES (HONG KONG) LTD 141,525 2011-09-01 0.01 65.62
161 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 141,209 2011-06-07 0.01 65.63
162 B01294 CS WEALTH SECURITIES LTD 136,997 2010-12-13 0.01 65.64
163 B01761 KO'S BROTHER SECURITIES CO LTD 136,000 2010-11-11 0.01 65.65
164 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 135,000 2012-01-10 0.01 65.66
165 B01698 LUEN SING SECURITIES LTD 131,284 2012-04-27 0.01 65.66
166 HONG KONG SECURITIES CLEARING CO. LTD. 127,043 2007-10-31 0.01 65.67
167 B01455 NATIONAL RESOURCES SECURITIES LTD 120,000 2011-01-17 0.01 65.68
168 B01520 NORTH SEA SECURITIES LTD 120,000 2008-01-23 0.01 65.69
169 B01326 KING SUN SECURITIES LTD 116,171 2011-04-04 0.01 65.70
170 B01780 TUNG SHUN SECURITIES LTD 113,205 2010-11-01 0.01 65.70
171 B01483 BULLISH SECURITIES LTD 111,227 2012-01-26 0.01 65.71
172 B01696 HANTEC SECURITIES CO LTD 110,000 2012-02-17 0.01 65.72
173 B01660 GRANSING SECURITIES CO., LIMITED 108,000 2010-07-21 0.01 65.73
174 B01308 M&F ASSET MANAGEMENT LTD 107,650 2010-07-21 0.01 65.73
175 B01152 YU ON SECURITIES CO LTD 103,993 2011-07-08 0.01 65.74
176 B01373 CHRISTFUND SECURITIES LTD 102,000 2011-02-21 0.01 65.75
177 B01790 YIELDFUL SECURITIES LTD 101,315 2010-04-30 0.01 65.75
178 B01259 FAIR EAGLE SECURITIES CO LTD 100,004 2012-03-15 0.01 65.76
179 B01776 AIF SECURITIES LTD 100,000 2011-07-14 0.01 65.77
180 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 100,000 2012-03-27 0.01 65.77
181 B01678 GLS SECURITIES LTD 100,000 2010-04-12 0.01 65.78
182 B01867 STARLING GROUP SECURITIES LTD 100,000 2011-05-04 0.01 65.79
183 B01559 WISETRADE SECURITIES LTD 91,875 2010-09-08 0.01 65.79
184 B01813 CCB INTERNATIONAL SECURITIES LTD 90,000 2010-12-21 0.01 65.80
185 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 80,000 2011-08-10 0.01 65.81
186 B01540 UPBEST SECURITIES CO LTD 79,000 2011-09-02 0.01 65.81
187 B01350 S. W. WOO & CO LTD 78,000 2011-04-18 0.01 65.82
188 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 70,733 2011-03-14 0.00 65.82
189 B01566 K.K.M. SECURITIES LTD 67,912 2011-12-05 0.00 65.83
190 B01769 ONE CHINA SECURITIES LTD 62,822 2012-05-25 0.00 65.83
191 B01556 LUK FOOK SECURITIES (HK) LTD 60,000 2012-01-04 0.00 65.83
192 B01767 NEW GALA SECURITIES CO LTD 60,000 2010-10-06 0.00 65.84
193 B01231 WINNER INTERNATIONAL SECURITIES LTD 60,000 2010-10-20 0.00 65.84
194 B01184 QUAM SECURITIES LTD 57,603 2012-01-19 0.00 65.85
195 B01169 PUBLIC FINANCIAL SECURITIES LTD 57,001 2011-08-11 0.00 65.85
196 B01421 ONEPLATFORM SECURITIES LTD 55,013 2011-04-18 0.00 65.85
197 B01150 MTF SECURITIES LTD 54,000 2010-08-05 0.00 65.86
198 B01198 PO KAY SECURITIES & SHARES CO LTD 54,000 2010-09-22 0.00 65.86
199 B01290 SPS SECURITIES LTD 54,000 2011-12-28 0.00 65.86
200 B01886 CNI SECURITIES GROUP LTD 50,000 2011-04-04 0.00 65.87
201 B01641 FULL WIN SECURITIES LTD 50,000 2010-11-10 0.00 65.87
202 B01297 ONSHINE SECURITIES LTD 50,000 2011-05-20 0.00 65.87
203 B01749 TANG KEE SECURITIES LTD 49,501 2010-07-21 0.00 65.88
204 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 40,000 2012-02-27 0.00 65.88
205 B01590 INTERACTIVE BROKERS HONG KONG LTD 40,000 2011-03-31 0.00 65.88
206 B01264 MIB SECURITIES (HONG KONG) LTD 40,000 2011-11-09 0.00 65.88
207 B01679 TAI FUNG SECURITIES LTD 40,000 2010-07-21 0.00 65.89
208 B01212 HENYEP SECURITIES LTD 37,967 2012-02-15 0.00 65.89
209 B01175 F. R. ZIMMERN LTD 37,500 2007-06-26 0.00 65.89
210 B01213 MONEYMORE SECURITIES LTD 36,003 2012-05-23 0.00 65.89
211 B01523 EVER-LONG SECURITIES CO LTD 33,750 2011-10-17 0.00 65.90
212 B01258 CHINA POINT STOCK BROKERS LTD 31,321 2011-01-17 0.00 65.90
213 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 30,000 2011-01-03 0.00 65.90
214 B01651 MING HON SECURITIES LTD 29,207 2010-07-21 0.00 65.90
215 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 26,000 2012-03-07 0.00 65.91
216 B01646 TAI NING STOCK CO LTD 25,000 2010-09-16 0.00 65.91
217 B01597 TIMES SECURITIES CO LTD 22,500 2010-07-21 0.00 65.91
218 B01466 DAOKOU SECURITIES LTD 20,917 2010-07-21 0.00 65.91
219 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 20,007 2008-05-26 0.00 65.91
220 B01230 GAOYU SECURITIES LIMITED 20,000 2011-05-16 0.00 65.91
221 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,000 2012-02-29 0.00 65.91
222 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000 2010-08-06 0.00 65.91
223 B01240 TSUN CHI YUEN SECURITIES CO LTD 18,171 2012-03-20 0.00 65.92
224 B01794 INTERCONTINENT SECURITIES CO LTD 18,000 2010-07-21 0.00 65.92
225 B01569 TANG PING KONG LTD 18,000 2010-07-21 0.00 65.92
226 B01509 UNICORN SECURITIES CO LTD 18,000 2010-07-21 0.00 65.92
227 B01080 VMS SECURITIES LTD 18,000 2010-07-21 0.00 65.92
228 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 16,000 2010-07-21 0.00 65.92
229 C00026 CHONG HING BANK LTD 14,090 2008-11-13 0.00 65.92
230 B01740 WIN SECURITIES LTD 13,500 2010-11-02 0.00 65.92
231 B01528 EAA SECURITIES LTD 10,000 2011-05-20 0.00 65.92
232 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000 2007-06-26 0.00 65.93
233 B01751 IMAGI BROKERAGE LTD 10,000 2007-06-26 0.00 65.93
234 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,000 2012-03-27 0.00 65.93
235 B01814 WELL LINK SECURITIES LTD 8,000 2012-04-11 0.00 65.93
236 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,840 2008-03-05 0.00 65.93
237 B01853 CMBC SECURITIES CO LTD 6,500 2012-05-24 0.00 65.93
238 B01599 POLARIS SECURITIES (HONG KONG) LTD 5,693 2012-02-27 0.00 65.93
239 B01778 UNITED WORLD ONLINE LTD 5,468 2011-05-11 0.00 65.93
240 B01809 CHINA SYSTEM SECURITIES LTD 5,000 2012-05-09 0.00 65.93
241 B01739 CHUNG LEE SECURITIES CO LTD 5,000 2007-11-19 0.00 65.93
242 C00088 CHINA MERCHANTS BANK CO LTD 4,000 2011-03-29 0.00 65.93
243 B01686 FIRST SHANGHAI SECURITIES LTD 4,000 2011-05-11 0.00 65.93
244 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,875 2007-06-26 0.00 65.93
245 B01551 YUE XIU SECURITIES CO LTD 1,250 2007-06-26 0.00 65.93
246 B01277 BRADBURY SECURITIES LTD 1,171 2009-08-11 0.00 65.93
247 B01342 WAH THAI SECURITIES LTD 1,171 2007-06-26 0.00 65.93
248 B01525 KEE CHEONG SECURITIES CO LTD 1,132 2011-11-17 0.00 65.93
249 B01141 FE SECURITIES LTD 468 2010-10-18 0.00 65.93
250 B01680 SUCCESS SECURITIES LTD 100 2011-01-31 0.00 65.93
251 B01477 FT SECURITIES LTD 41 2009-12-04 0.00 65.93
252 B01724 RAMON INVESTMENT CO LTD 3 2010-09-28 0.00 65.93
253 B01473 SUNNY WORLD INVESTMENT LTD 3 2011-01-26 0.00 65.93
253 Total named holdings 986,132,178 65.93
24 Unnamed Investor Partipants 7,933,310 0.53
277 Total in CCASS 994,065,488 66.46
Securities not in CCASS 501,650,802 33.54
Issued securities 1,495,716,290 2012-04-30 100.00

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