New World Department Store China Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00825  2007-07-12    
Stock code:
Show former holders

CCASS holdings on 2012-05-30

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Summary

Type of holder Holding Stake
%
Custodians 426,722,806 25.31
Brokers 36,086,478 2.14
Other intermediaries 0 0.00
Intermediaries 462,809,284 27.45
Named investors 0 0.00
Unnamed investors 268,721 0.02
Total in CCASS 463,078,005 27.46
Securities not in CCASS 1,223,066,995 72.54
Issued securities 1,686,145,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 271,855,805 2012-05-30 16.12 16.12
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 99,670,111 2012-05-30 5.91 22.03
3 C00010 CITIBANK N.A. 31,941,330 2012-05-30 1.89 23.93
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,144,362 2012-05-30 0.48 24.41
5 C00033 BANK OF CHINA (HONG KONG) LTD 5,170,899 2012-05-29 0.31 24.72
6 C00065 HSBC PRIVATE BANK (SUISSE) SA 5,126,246 2012-05-21 0.30 25.02
7 C00074 DEUTSCHE BANK AG 3,619,998 2012-02-21 0.21 25.24
8 C00093 BNP PARIBAS 3,273,732 2012-05-25 0.19 25.43
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,237,791 2012-05-30 0.19 25.62
10 B01284 HANG SENG SECURITIES LTD 2,256,347 2012-05-28 0.13 25.76
11 B01224 MERRILL LYNCH FAR EAST LTD 2,079,886 2012-05-30 0.12 25.88
12 C00016 DBS BANK LTD 1,819,449 2012-05-28 0.11 25.99
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,572,089 2012-05-25 0.09 26.08
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,499,090 2012-05-23 0.09 26.17
15 B01326 KING SUN SECURITIES LTD 1,332,000 2011-12-21 0.08 26.25
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,285,025 2012-05-30 0.08 26.33
17 C00018 HANG SENG BANK LTD 1,038,336 2012-03-14 0.06 26.39
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,025,443 2012-05-30 0.06 26.45
19 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 948,000 2012-03-01 0.06 26.50
20 B01353 UOB KAY HIAN (HONG KONG) LTD 883,290 2012-04-25 0.05 26.56
21 B01130 BOCI SECURITIES LTD 870,439 2012-05-21 0.05 26.61
22 C00037 SHANGHAI COMMERCIAL BANK LTD 623,097 2012-05-18 0.04 26.64
23 B01118 EAST ASIA SECURITIES CO LTD 551,799 2012-05-18 0.03 26.68
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 531,691 2012-05-03 0.03 26.71
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 502,741 2012-05-14 0.03 26.74
26 B01272 FB SECURITIES (HONG KONG) LTD 495,482 2012-03-16 0.03 26.77
27 B01762 DBS VICKERS (HONG KONG) LTD 494,985 2012-05-30 0.03 26.80
28 B01610 KGI ASIA LTD 484,521 2012-03-15 0.03 26.83
29 C00028 NANYANG COMMERCIAL BANK LTD 474,196 2012-05-30 0.03 26.85
30 B01607 RHB SECURITIES HONG KONG LTD 444,000 2012-05-18 0.03 26.88
31 B01347 CGS INTERNATIONAL SECURITIES HK LTD 419,000 2012-05-30 0.02 26.91
32 B01497 SINOPAC SECURITIES (ASIA) LTD 388,006 2012-04-18 0.02 26.93
33 C00015 DBS BANK (HONG KONG) LTD 346,080 2012-05-30 0.02 26.95
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 327,049 2012-05-22 0.02 26.97
35 B01264 MIB SECURITIES (HONG KONG) LTD 295,098 2012-05-10 0.02 26.99
36 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 289,000 2012-05-24 0.02 27.00
37 C00041 OCBC BANK (HONG KONG) LTD 261,447 2012-04-16 0.02 27.02
38 B01545 TUNG SHING SECURITIES (BROKERS) LTD 260,000 2012-03-26 0.02 27.03
39 C00003 THE BANK OF EAST ASIA LTD 252,985 2012-04-27 0.02 27.05
40 B01727 ICBC (ASIA) SECURITIES LTD 247,186 2012-05-30 0.01 27.06
41 B01209 MASON SECURITIES LTD 246,617 2012-05-07 0.01 27.08
42 B01590 INTERACTIVE BROKERS HONG KONG LTD 228,000 2012-05-25 0.01 27.09
43 B01183 CHONG HING SECURITIES LTD 222,225 2012-05-08 0.01 27.11
44 C00086 BNP PARIBAS WEALTH MANAGEMENT 216,728 2011-12-15 0.01 27.12
45 B01773 TOYO SECURITIES ASIA LTD 216,000 2012-04-18 0.01 27.13
46 B01584 CHIEF SECURITIES LTD 196,026 2012-05-24 0.01 27.14
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 190,000 2012-05-28 0.01 27.15
48 C00048 CHIYU BANKING CORPORATION LTD 152,925 2012-03-16 0.01 27.16
49 B01649 CINDA INTERNATIONAL SECURITIES LTD 144,023 2011-12-13 0.01 27.17
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 138,000 2012-05-18 0.01 27.18
51 B01300 OCBC SECURITIES (HONG KONG) LTD 138,000 2011-11-03 0.01 27.19
52 B01599 POLARIS SECURITIES (HONG KONG) LTD 133,000 2012-05-21 0.01 27.20
53 B01778 UNITED WORLD ONLINE LTD 128,000 2012-05-18 0.01 27.20
54 C00097 ABN AMRO BANK N.V. 124,000 2011-04-11 0.01 27.21
55 B01323 DEUTSCHE SECURITIES ASIA LTD 122,416 2012-05-28 0.01 27.22
56 B01119 CELESTIAL SECURITIES LTD 121,104 2012-03-16 0.01 27.23
57 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 118,000 2012-05-21 0.01 27.23
58 C00091 BANK OF SINGAPORE LTD 111,110 2012-03-12 0.01 27.24
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 106,000 2012-03-28 0.01 27.24
60 B01695 DAH SING SECURITIES LTD 102,000 2012-04-12 0.01 27.25
61 B01240 TSUN CHI YUEN SECURITIES CO LTD 100,907 2012-05-22 0.01 27.26
62 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 98,490 2012-03-15 0.01 27.26
63 B01423 PRUDENTIAL BROKERAGE LTD 94,000 2012-03-26 0.01 27.27
64 B01740 WIN SECURITIES LTD 90,005 2012-05-22 0.01 27.27
65 B01169 PUBLIC FINANCIAL SECURITIES LTD 90,000 2012-05-21 0.01 27.28
66 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 88,027 2012-05-29 0.01 27.28
67 B01138 CLSA LTD 85,390 2012-05-28 0.01 27.29
68 B01438 KINGSTON SECURITIES LTD 84,000 2011-09-27 0.00 27.29
69 B01842 BOCOM INTERNATIONAL SECURITIES LTD 83,000 2012-05-29 0.00 27.30
70 B01330 NOMURA SECURITIES (HK) LTD 80,926 2012-05-10 0.00 27.30
71 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 78,000 2012-05-08 0.00 27.31
72 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 78,000 2012-03-22 0.00 27.31
73 B01137 CHOW SANG SANG SECURITIES LTD 67,237 2012-03-15 0.00 27.32
74 B01161 UBS SECURITIES HONG KONG LTD 63,989 2012-05-28 0.00 27.32
75 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 61,373 2012-04-25 0.00 27.32
76 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 61,236 2011-11-11 0.00 27.33
77 B01289 SOUTH CHINA SECURITIES LTD 59,031 2012-05-28 0.00 27.33
78 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 52,000 2012-03-15 0.00 27.34
79 B01901 CMB INTERNATIONAL SECURITIES LTD 50,000 2011-03-02 0.00 27.34
80 C00095 EFG BANK AG 50,000 2011-10-11 0.00 27.34
81 B01404 HONG KONG STOCK LINK SECURITIES LTD 50,000 2012-02-22 0.00 27.34
82 B01563 XINKONG INTERNATIONAL SECURITIES LTD 40,000 2012-04-18 0.00 27.35
83 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 38,000 2012-03-26 0.00 27.35
84 B01275 SANFULL SECURITIES LTD 37,561 2012-03-01 0.00 27.35
85 B01324 FUNDERSTONE SECURITIES LTD 37,000 2012-05-09 0.00 27.35
86 B01320 LUEN FAT SECURITIES CO LTD 36,000 2012-02-15 0.00 27.36
87 B01673 FULBRIGHT SECURITIES LTD 35,541 2011-12-22 0.00 27.36
88 B01373 CHRISTFUND SECURITIES LTD 35,439 2012-03-15 0.00 27.36
89 B01676 TAI SHING STOCK INVESTMENT CO LTD 34,000 2011-09-12 0.00 27.36
90 B01407 WIN WONG SECURITIES LTD 33,000 2011-10-04 0.00 27.36
91 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 32,000 2012-05-28 0.00 27.37
92 C00036 CHINA CONSTRUCTION BANK (ASIA) 30,000 2012-05-30 0.00 27.37
93 B01351 WING FUNG SECURITIES LTD 30,000 2010-12-14 0.00 27.37
94 B01152 YU ON SECURITIES CO LTD 29,000 2012-02-01 0.00 27.37
95 B01843 TELECOM KING SECURITIES LTD 28,000 2012-05-30 0.00 27.37
96 B01472 SUN GROWTH SECURITIES LTD 27,000 2010-11-12 0.00 27.37
97 B01252 CORPORATE BROKERS LTD 26,000 2011-08-11 0.00 27.38
98 B01212 HENYEP SECURITIES LTD 26,000 2011-03-21 0.00 27.38
99 B01217 TAIPING SECURITIES (HK) CO LTD 23,411 2012-03-16 0.00 27.38
100 B01450 DL BROKERAGE LTD 23,000 2010-09-16 0.00 27.38
101 B01123 HING WONG SECURITIES LTD 23,000 2012-03-13 0.00 27.38
102 B01158 SOLID KING SECURITIES LTD 22,331 2010-03-12 0.00 27.38
103 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 22,000 2011-07-11 0.00 27.38
104 B01514 KARL-THOMSON SECURITIES CO LTD 22,000 2011-09-26 0.00 27.38
105 B01271 HANG TAI SECURITIES LTD 21,011 2010-12-16 0.00 27.39
106 B01460 BERICH BROKERAGE LTD 21,000 2012-03-13 0.00 27.39
107 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 21,000 2012-05-24 0.00 27.39
108 B01700 REALINK FINANCIAL TRADE LTD 21,000 2012-05-08 0.00 27.39
109 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,099 2012-05-21 0.00 27.39
110 B01540 UPBEST SECURITIES CO LTD 20,000 2012-03-16 0.00 27.39
111 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,000 2012-05-21 0.00 27.39
112 B01425 WELLFULL SECURITIES CO LTD 17,348 2011-12-28 0.00 27.39
113 B01698 LUEN SING SECURITIES LTD 17,000 2011-04-21 0.00 27.40
114 B01198 PO KAY SECURITIES & SHARES CO LTD 17,000 2012-05-04 0.00 27.40
115 B01184 QUAM SECURITIES LTD 17,000 2012-04-13 0.00 27.40
116 B01780 TUNG SHUN SECURITIES LTD 17,000 2010-11-01 0.00 27.40
117 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 15,180 2012-05-07 0.00 27.40
118 B01636 BUSINESS SECURITIES LTD 15,000 2011-03-03 0.00 27.40
119 B01800 SUN CAPITAL SECURITIES LTD 14,005 2007-10-30 0.00 27.40
120 B01294 CS WEALTH SECURITIES LTD 14,000 2012-03-29 0.00 27.40
121 B01433 HING WAI ALLIED SECURITIES LTD 14,000 2012-03-16 0.00 27.40
122 B01318 OKASAN INTERNATIONAL (ASIA) LTD 14,000 2011-04-18 0.00 27.40
123 B01129 WOCOM SECURITIES LTD 14,000 2011-06-22 0.00 27.40
124 B01664 ROOFER SECURITIES LTD 13,000 2011-07-05 0.00 27.41
125 B01415 TARZAN STOCK & SHARES LTD 13,000 2010-11-08 0.00 27.41
126 B01416 VC BROKERAGE LTD 12,688 2011-10-21 0.00 27.41
127 B01492 KAM WAH SECURITIES LTD 12,148 2010-12-17 0.00 27.41
128 B01338 EMPEROR SECURITIES LTD 12,000 2012-02-29 0.00 27.41
129 B01220 WING ON CHEONG SECURITIES CO LTD 12,000 2012-03-01 0.00 27.41
130 B01818 I-ACCESS INVESTORS LTD 11,030 2012-05-30 0.00 27.41
131 B01230 GAOYU SECURITIES LIMITED 11,000 2011-10-13 0.00 27.41
132 B01421 ONEPLATFORM SECURITIES LTD 11,000 2011-05-12 0.00 27.41
133 B01439 TAI TAK SECURITIES (ASIA) LTD 11,000 2011-03-07 0.00 27.41
134 B01443 YING WAH SECURITIES CO LTD 11,000 2010-09-07 0.00 27.41
135 B01280 WING FAT SECURITIES LTD 10,454 2011-10-24 0.00 27.41
136 B01259 FAIR EAGLE SECURITIES CO LTD 10,000 2010-09-06 0.00 27.41
137 B01761 KO'S BROTHER SECURITIES CO LTD 10,000 2012-03-06 0.00 27.41
138 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000 2012-04-27 0.00 27.41
139 B01267 WINFULL SECURITIES LTD 10,000 2011-09-02 0.00 27.42
140 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000 2012-04-30 0.00 27.42
141 B01577 YF SECURITIES CO LTD 10,000 2007-12-17 0.00 27.42
142 B01520 NORTH SEA SECURITIES LTD 9,832 2010-06-04 0.00 27.42
143 B01483 BULLISH SECURITIES LTD 9,165 2011-01-06 0.00 27.42
144 B01575 MASTER TRADEMORE SECURITIES LTD 9,109 2011-05-31 0.00 27.42
145 C00088 CHINA MERCHANTS BANK CO LTD 9,000 2012-05-21 0.00 27.42
146 B01748 COL SECURITIES (HK) LTD 9,000 2011-10-24 0.00 27.42
147 B01601 CSC SECURITIES (HK) LTD 9,000 2012-03-19 0.00 27.42
148 B01724 RAMON INVESTMENT CO LTD 9,000 2009-12-16 0.00 27.42
149 B01585 SINO GRADE SECURITIES LTD 9,000 2012-03-16 0.00 27.42
150 B01720 NORMAN KONG SECURITIES CO LTD 8,900 2007-12-14 0.00 27.42
151 B01511 TAT LEE SECURITIES CO LTD 8,043 2011-10-31 0.00 27.42
152 B01346 CHINA PACIFIC SECURITIES LTD 8,000 2009-04-08 0.00 27.42
153 B01567 PRIME SECURITIES LTD 8,000 2012-05-17 0.00 27.42
154 C00011 PUBLIC BANK (HONG KONG) LTD 8,000 2012-02-24 0.00 27.42
155 B01350 S. W. WOO & CO LTD 8,000 2012-03-13 0.00 27.42
156 B01867 STARLING GROUP SECURITIES LTD 8,000 2009-09-16 0.00 27.42
157 B01789 HO FUNG SHARES INVESTMENT LTD 7,183 2012-05-25 0.00 27.42
158 B01564 ABCI SECURITIES CO LTD 7,000 2011-04-19 0.00 27.42
159 B01329 BLOOMYEARS LTD 7,000 2010-09-07 0.00 27.43
160 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 7,000 2012-02-13 0.00 27.43
161 B01417 CHEE TAK SECURITIES LTD 7,000 2012-05-21 0.00 27.43
162 B01606 EWARTON SECURITIES LTD 7,000 2012-01-27 0.00 27.43
163 B01298 GET NICE SECURITIES LTD 7,000 2012-02-27 0.00 27.43
164 B01615 KAM FAI SECURITIES CO LTD 7,000 2011-05-30 0.00 27.43
165 B01290 SPS SECURITIES LTD 7,000 2012-04-26 0.00 27.43
166 B01473 SUNNY WORLD INVESTMENT LTD 7,000 2012-04-02 0.00 27.43
167 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 7,000 2011-09-30 0.00 27.43
168 B01551 YUE XIU SECURITIES CO LTD 7,000 2010-03-01 0.00 27.43
169 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,000 2012-02-14 0.00 27.43
170 B01696 HANTEC SECURITIES CO LTD 6,000 2012-02-07 0.00 27.43
171 B01765 PROMISING SECURITIES CO LTD 6,000 2011-07-29 0.00 27.43
172 B01546 WO FUNG SECURITIES CO LTD 6,000 2010-09-21 0.00 27.43
173 B01680 SUCCESS SECURITIES LTD 5,494 2011-02-22 0.00 27.43
174 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 5,007 2008-10-27 0.00 27.43
175 B01420 A ONE INVESTMENT CO LTD 5,000 2007-11-19 0.00 27.43
176 B01776 AIF SECURITIES LTD 5,000 2011-12-21 0.00 27.43
177 B01521 CHAN NGOK MING SECURITIES LTD 5,000 2011-02-24 0.00 27.43
178 B01659 CHEER UNION SECURITIES LTD 5,000 2012-03-01 0.00 27.43
179 B01739 CHUNG LEE SECURITIES CO LTD 5,000 2009-12-08 0.00 27.43
180 B01678 GLS SECURITIES LTD 5,000 2012-04-16 0.00 27.43
181 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 5,000 2012-04-19 0.00 27.43
182 B01362 JOSPA INVESTMENT CO LTD 5,000 2011-01-21 0.00 27.43
183 B01166 KING FOOK SECURITIES CO LTD 5,000 2011-04-29 0.00 27.43
184 B01260 LAMTEX SECURITIES LTD 5,000 2009-11-17 0.00 27.43
185 B01665 WINSOME STOCK CO LTD 5,000 2012-04-11 0.00 27.43
186 B01458 YICKO SECURITIES LTD 5,000 2011-07-13 0.00 27.43
187 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,137 2010-06-30 0.00 27.43
188 B01749 TANG KEE SECURITIES LTD 4,055 2012-02-28 0.00 27.44
189 B01494 AUDREY CHOW SECURITIES LTD 4,000 2009-04-28 0.00 27.44
190 B01809 CHINA SYSTEM SECURITIES LTD 4,000 2011-09-15 0.00 27.44
191 B01528 EAA SECURITIES LTD 4,000 2011-04-26 0.00 27.44
192 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 4,000 2012-05-22 0.00 27.44
193 B01470 HUNG SING SECURITIES LTD 4,000 2011-11-09 0.00 27.44
194 B01247 KWAI HUNG SECURITIES CO LTD 4,000 2012-03-20 0.00 27.44
195 B01387 LUEN HING SECURITIES LTD 4,000 2010-10-26 0.00 27.44
196 B01266 PRIME CDEX SECURITIES LTD 4,000 2011-12-21 0.00 27.44
197 B01788 SUNRISE SECURITIES LTD 4,000 2011-04-13 0.00 27.44
198 B01646 TAI NING STOCK CO LTD 4,000 2012-01-06 0.00 27.44
199 B01647 TRUTH SECURITIES LTD 4,000 2010-03-01 0.00 27.44
200 B01732 WINTECH SECURITIES LTD 4,000 2012-04-25 0.00 27.44
201 B01444 YUEXING SECURITIES COMPANY LTD 4,000 2010-09-09 0.00 27.44
202 B01434 BEEVEST SECURITIES LTD 3,000 2012-05-07 0.00 27.44
203 B01343 CELETIO INVESTMENTS LTD 3,000 2011-07-11 0.00 27.44
204 B01523 EVER-LONG SECURITIES CO LTD 3,000 2011-09-06 0.00 27.44
205 B01686 FIRST SHANGHAI SECURITIES LTD 3,000 2011-05-17 0.00 27.44
206 B01666 GLORY SUN SECURITIES LTD 3,000 2011-03-03 0.00 27.44
207 B01660 GRANSING SECURITIES CO., LIMITED 3,000 2012-02-15 0.00 27.44
208 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 3,000 2009-05-07 0.00 27.44
209 B01721 HUA NAN SECURITIES (HK) LTD 3,000 2011-03-01 0.00 27.44
210 B01463 KGI WEALTH MANAGEMENT LTD 3,000 2010-10-20 0.00 27.44
211 B01642 KMT SECURITIES LTD 3,000 2009-05-25 0.00 27.44
212 B01462 MANGO FINANCIAL LTD 3,000 2011-05-11 0.00 27.44
213 B01296 MONTGOMERY SECURITIES LTD 3,000 2008-03-18 0.00 27.44
214 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 3,000 2010-10-08 0.00 27.44
215 B01127 REORIENT FINANCIAL MARKETS LTD 3,000 2008-10-15 0.00 27.44
216 B01246 ROCTEC SECURITIES CO LTD 3,000 2011-12-09 0.00 27.44
217 B01645 SELINA & CO LTD 3,000 2012-03-22 0.00 27.44
218 B01427 TSE'S SECURITIES LTD 3,000 2011-04-11 0.00 27.44
219 B01445 VICTORY SECURITIES CO LTD 3,000 2011-02-24 0.00 27.44
220 B01342 WAH THAI SECURITIES LTD 3,000 2012-03-16 0.00 27.44
221 B01559 WISETRADE SECURITIES LTD 3,000 2012-03-02 0.00 27.44
222 B01389 ZHONGRONG PT SECURITIES LTD 3,000 2011-04-18 0.00 27.44
223 B01709 RPS INVESTMENT LTD 2,902 2011-06-20 0.00 27.44
224 B01558 GOLD FUND SECURITIES CO LTD 2,629 2009-04-22 0.00 27.44
225 B01340 LEHIN SECURITIES LTD 2,402 2012-05-07 0.00 27.44
226 B01500 D.J. SECURITIES LTD 2,346 2011-03-11 0.00 27.44
227 B01414 EVERHOT SECURITIES LTD 2,028 2012-02-24 0.00 27.44
228 B01630 ANLI SECURITIES LTD 2,000 2008-01-18 0.00 27.44
229 B01677 ANUENUE SECURITIES LTD 2,000 2008-03-12 0.00 27.44
230 B01685 ARK SECURITIES (HONG KONG) LTD 2,000 2011-10-17 0.00 27.44
231 B01570 GOLDENWAY SECURITIES CO LTD 2,000 2012-03-06 0.00 27.44
232 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000 2010-10-06 0.00 27.44
233 B01550 HUAYU SECURITIES LTD 2,000 2012-02-24 0.00 27.44
234 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,000 2011-08-19 0.00 27.44
235 B01547 KWOK HING SECURITIES LTD 2,000 2007-11-19 0.00 27.44
236 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000 2010-08-20 0.00 27.44
237 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000 2009-07-23 0.00 27.44
238 B01716 ORIENT SECURITIES LTD 2,000 2010-03-17 0.00 27.44
239 B01510 ORIENTAL PATRON SECURITIES LTD 2,000 2009-07-24 0.00 27.44
240 B01376 PUBLIC SECURITIES LTD 2,000 2011-07-14 0.00 27.44
241 B01173 RIFA SECURITIES LTD 2,000 2011-04-13 0.00 27.44
242 B01708 ROSA SECURITIES LTD 2,000 2010-01-18 0.00 27.44
243 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000 2010-08-25 0.00 27.44
244 B01253 STOCKWELL SECURITIES LTD 2,000 2010-03-08 0.00 27.44
245 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,000 2011-05-27 0.00 27.44
246 B01904 VALUABLE CAPITAL LTD 2,000 2010-10-14 0.00 27.44
247 B01653 WAI MAN STOCK & SHARES CO LTD 2,000 2010-01-08 0.00 27.44
248 B01684 WANG ON SECURITIES LTD 2,000 2012-02-24 0.00 27.45
249 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,587 2011-11-18 0.00 27.45
250 B01538 MORTON SECURITIES LTD 1,581 2007-07-26 0.00 27.45
251 B01651 MING HON SECURITIES LTD 1,292 2009-06-10 0.00 27.45
252 B01213 MONEYMORE SECURITIES LTD 1,172 2011-04-27 0.00 27.45
253 B01141 FE SECURITIES LTD 1,081 2009-03-27 0.00 27.45
254 B01428 HIP HING SECURITIES LTD 1,077 2010-10-06 0.00 27.45
255 B01671 AEVITAS SECURITIES LTD 1,000 2008-03-03 0.00 27.45
256 B01552 CARRIER STOCK INVESTMENT CO LTD 1,000 2008-03-17 0.00 27.45
257 B01406 CHINA SECURITIES HOLDINGS LTD 1,000 2010-03-16 0.00 27.45
258 B01633 ENLIGHTEN SECURITIES LTD 1,000 2012-05-16 0.00 27.45
259 B01501 GOLDRIDE SECURITIES LTD 1,000 2012-03-28 0.00 27.45
260 B01519 GOOD HARVEST SECURITIES CO LTD 1,000 2009-09-29 0.00 27.45
261 B01729 GRIT SECURITIES LTD 1,000 2007-10-23 0.00 27.45
262 B01705 HENIK SECURITIES LTD 1,000 2012-05-08 0.00 27.45
263 B01674 HONGKONG BAY SECURITIES LTD 1,000 2009-07-23 0.00 27.45
264 B01566 K.K.M. SECURITIES LTD 1,000 2009-07-28 0.00 27.45
265 B01924 LT SECURITIES LTD 1,000 2011-06-21 0.00 27.45
266 B01556 LUK FOOK SECURITIES (HK) LTD 1,000 2012-03-30 0.00 27.45
267 B01308 M&F ASSET MANAGEMENT LTD 1,000 2009-11-16 0.00 27.45
268 B01625 METRO CAPITAL SECURITIES LTD 1,000 2011-01-19 0.00 27.45
269 B01832 MIZUHO SECURITIES ASIA LTD 1,000 2009-09-29 0.00 27.45
270 B01481 NEW REGION SECURITIES CO LTD 1,000 2010-09-20 0.00 27.45
271 B01608 OPEN SECURITIES LTD 1,000 2011-06-10 0.00 27.45
272 B01580 OSHIDORI SECURITIES LTD 1,000 2009-08-19 0.00 27.45
273 B01803 RICH BAY SECURITIES LTD 1,000 2011-04-14 0.00 27.45
274 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,000 2010-10-28 0.00 27.45
275 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000 2007-10-23 0.00 27.45
276 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000 2010-06-07 0.00 27.45
277 B01741 SINOMAX SECURITIES LTD 1,000 2011-12-02 0.00 27.45
278 B01576 SIU ON SECURITIES LTD 1,000 2010-10-11 0.00 27.45
279 B01796 SOO PEI SHAO & CO LTD 1,000 2012-05-04 0.00 27.45
280 B01648 STELLAR SECURITIES LTD 1,000 2009-10-19 0.00 27.45
281 B01755 T G SECURITIES LTD 1,000 2011-05-17 0.00 27.45
282 B01619 TUNG WUI SECURITIES CO LTD 1,000 2009-04-24 0.00 27.45
283 B01080 VMS SECURITIES LTD 1,000 2007-09-04 0.00 27.45
284 B01632 WAI FAT SECURITIES LTD 1,000 2011-07-14 0.00 27.45
285 B01604 WANHAI SECURITIES (HK) LTD 1,000 2007-12-13 0.00 27.45
286 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000 2007-07-24 0.00 27.45
287 B01790 YIELDFUL SECURITIES LTD 1,000 2007-09-18 0.00 27.45
288 B01853 CMBC SECURITIES CO LTD 866 2012-03-29 0.00 27.45
289 B01121 SG SECURITIES (HK) LTD 839 2012-05-17 0.00 27.45
290 B01631 PLANETREE SECURITIES LTD 785 2009-07-23 0.00 27.45
291 B01328 BAN HIN SECURITIES CO LTD 753 2011-04-29 0.00 27.45
292 C00026 CHONG HING BANK LTD 461 2009-11-18 0.00 27.45
293 B01769 ONE CHINA SECURITIES LTD 274 2012-05-25 0.00 27.45
294 B01524 GOLDEN HILL INVESTMENT CO LTD 154 2010-01-13 0.00 27.45
295 B01383 RICH PLEASURE SECURITIES LTD 68 2009-01-23 0.00 27.45
295 Total named holdings 462,809,284 27.45
71 Unnamed Investor Partipants 268,721 0.02
366 Total in CCASS 463,078,005 27.46
Securities not in CCASS 1,223,066,995 72.54
Issued securities 1,686,145,000 2012-04-30 100.00

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