HANISON CONSTRUCTION HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00896  2002-01-10    
Stock code:
Show former holders

CCASS holdings on 2012-06-01

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Summary

Type of holder Holding Stake
%
Custodians 27,778,706 5.70
Brokers 35,869,000 7.36
Other intermediaries 39,670 0.01
Intermediaries 63,687,376 13.06
Named investors 0 0.00
Unnamed investors 38,298,271 7.86
Total in CCASS 101,985,647 20.92
Securities not in CCASS 385,574,027 79.08
Issued securities 487,559,674 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 11,281,170 2012-05-17 2.31 2.31
2 B01545 TUNG SHING SECURITIES (BROKERS) LTD 9,341,586 2012-03-06 1.92 4.23
3 C00033 BANK OF CHINA (HONG KONG) LTD 6,437,443 2012-05-29 1.32 5.55
4 B01238 TAI YIP STOCK CO LTD 4,960,587 2012-05-23 1.02 6.57
5 C00018 HANG SENG BANK LTD 3,583,090 2012-03-20 0.73 7.30
6 B01118 EAST ASIA SECURITIES CO LTD 2,801,967 2012-05-15 0.57 7.88
7 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,413,411 2011-10-12 0.49 8.37
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,112,466 2012-05-11 0.43 8.81
9 B01343 CELETIO INVESTMENTS LTD 1,851,790 2011-08-10 0.38 9.19
10 C00037 SHANGHAI COMMERCIAL BANK LTD 1,251,602 2012-04-30 0.26 9.44
11 B01727 ICBC (ASIA) SECURITIES LTD 1,016,867 2012-05-10 0.21 9.65
12 B01271 HANG TAI SECURITIES LTD 900,546 2010-11-08 0.18 9.84
13 C00057 UNITED OVERSEAS BANK LTD 817,525 2010-08-31 0.17 10.00
14 B01762 DBS VICKERS (HONG KONG) LTD 746,505 2012-04-19 0.15 10.16
15 B01647 TRUTH SECURITIES LTD 691,982 2011-04-07 0.14 10.30
16 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 515,387 2010-10-18 0.11 10.40
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 420,610 2012-05-04 0.09 10.49
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 396,686 2011-04-14 0.08 10.57
19 B01284 HANG SENG SECURITIES LTD 394,521 2012-05-16 0.08 10.65
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 390,745 2012-05-23 0.08 10.73
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 385,983 2012-05-17 0.08 10.81
22 B01264 MIB SECURITIES (HONG KONG) LTD 384,309 2011-11-10 0.08 10.89
23 C00041 OCBC BANK (HONG KONG) LTD 378,849 2011-09-12 0.08 10.97
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 377,256 2012-02-16 0.08 11.05
25 B01130 BOCI SECURITIES LTD 363,741 2012-02-23 0.07 11.12
26 B01769 ONE CHINA SECURITIES LTD 348,889 2012-05-23 0.07 11.19
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 348,833 2012-04-25 0.07 11.26
28 B01740 WIN SECURITIES LTD 325,702 2012-03-19 0.07 11.33
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 313,734 2012-03-09 0.06 11.39
30 B01423 PRUDENTIAL BROKERAGE LTD 298,769 2010-10-27 0.06 11.46
31 B01584 CHIEF SECURITIES LTD 258,219 2012-05-23 0.05 11.51
32 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 253,611 2012-05-09 0.05 11.56
33 B01610 KGI ASIA LTD 236,919 2012-03-09 0.05 11.61
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 220,185 2012-02-17 0.05 11.65
35 B01353 UOB KAY HIAN (HONG KONG) LTD 209,938 2011-10-27 0.04 11.70
36 B01119 CELESTIAL SECURITIES LTD 209,130 2012-04-26 0.04 11.74
37 B01373 CHRISTFUND SECURITIES LTD 207,096 2010-11-22 0.04 11.78
38 B01280 WING FAT SECURITIES LTD 198,687 2010-10-28 0.04 11.82
39 B01862 ORIENTAL WEALTH SECURITIES LTD 195,808 2012-01-19 0.04 11.86
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 185,685 2011-07-27 0.04 11.90
41 C00003 THE BANK OF EAST ASIA LTD 177,583 2012-05-15 0.04 11.94
42 C00010 CITIBANK N.A. 166,500 2012-03-09 0.03 11.97
43 C00065 HSBC PRIVATE BANK (SUISSE) SA 161,219 2011-12-12 0.03 12.01
44 B01298 GET NICE SECURITIES LTD 158,062 2011-12-01 0.03 12.04
45 C00048 CHIYU BANKING CORPORATION LTD 152,694 2012-05-11 0.03 12.07
46 B01350 S. W. WOO & CO LTD 152,284 2010-08-31 0.03 12.10
47 B01183 CHONG HING SECURITIES LTD 139,155 2012-02-22 0.03 12.13
48 B01800 SUN CAPITAL SECURITIES LTD 137,500 2010-08-31 0.03 12.16
49 C00028 NANYANG COMMERCIAL BANK LTD 130,296 2012-05-04 0.03 12.18
50 B01724 RAMON INVESTMENT CO LTD 123,780 2012-05-17 0.03 12.21
51 C00015 DBS BANK (HONG KONG) LTD 121,876 2011-10-10 0.02 12.23
52 B01700 REALINK FINANCIAL TRADE LTD 113,952 2011-01-07 0.02 12.26
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 100,275 2012-05-25 0.02 12.28
54 B01275 SANFULL SECURITIES LTD 97,443 2011-07-29 0.02 12.30
55 C00087 HUNG KAI FINANCE CO LTD 96,704 2010-08-31 0.02 12.32
56 B01805 SALISBURY SECURITIES LTD 93,198 2010-08-31 0.02 12.34
57 B01789 HO FUNG SHARES INVESTMENT LTD 91,954 2012-04-23 0.02 12.36
58 B01609 WILBY SECURITIES LTD 88,085 2010-08-31 0.02 12.37
59 B01224 MERRILL LYNCH FAR EAST LTD 84,544 2012-02-13 0.02 12.39
60 B01209 MASON SECURITIES LTD 75,323 2012-04-17 0.02 12.41
61 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 75,000 2011-05-23 0.02 12.42
62 B01320 LUEN FAT SECURITIES CO LTD 74,035 2011-11-01 0.02 12.44
63 B01252 CORPORATE BROKERS LTD 72,950 2010-08-31 0.01 12.45
64 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 71,718 2011-03-18 0.01 12.47
65 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 71,173 2010-08-31 0.01 12.48
66 B01340 LEHIN SECURITIES LTD 67,170 2012-05-07 0.01 12.50
67 B01392 TAIFAIR SECURITIES LTD 66,529 2011-01-06 0.01 12.51
68 B01290 SPS SECURITIES LTD 66,093 2010-08-31 0.01 12.52
69 B01514 KARL-THOMSON SECURITIES CO LTD 63,661 2010-10-26 0.01 12.54
70 B01240 TSUN CHI YUEN SECURITIES CO LTD 57,997 2012-04-17 0.01 12.55
71 B01761 KO'S BROTHER SECURITIES CO LTD 54,486 2010-08-31 0.01 12.56
72 B01563 XINKONG INTERNATIONAL SECURITIES LTD 50,603 2012-01-19 0.01 12.57
73 B01570 GOLDENWAY SECURITIES CO LTD 46,284 2010-08-31 0.01 12.58
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 45,401 2011-09-02 0.01 12.59
75 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 44,000 2012-03-08 0.01 12.60
76 B01181 FOSUN INTERNATIONAL SECURITIES LTD 42,512 2011-05-30 0.01 12.61
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 41,754 2012-03-14 0.01 12.61
78 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 41,217 2011-08-16 0.01 12.62
79 B01230 GAOYU SECURITIES LIMITED 40,690 2010-08-31 0.01 12.63
80 B01676 TAI SHING STOCK INVESTMENT CO LTD 40,260 2010-08-31 0.01 12.64
81 B01433 HING WAI ALLIED SECURITIES LTD 39,982 2011-01-10 0.01 12.65
82 HONG KONG SECURITIES CLEARING CO. LTD. 39,670 2010-08-31 0.01 12.66
83 B01416 VC BROKERAGE LTD 39,304 2012-03-08 0.01 12.66
84 B01260 LAMTEX SECURITIES LTD 38,670 2011-03-28 0.01 12.67
85 B01198 PO KAY SECURITIES & SHARES CO LTD 37,717 2011-08-15 0.01 12.68
86 B01289 SOUTH CHINA SECURITIES LTD 37,361 2010-10-08 0.01 12.69
87 B01259 FAIR EAGLE SECURITIES CO LTD 36,528 2010-08-31 0.01 12.69
88 B01272 FB SECURITIES (HONG KONG) LTD 35,008 2012-05-18 0.01 12.70
89 B01425 WELLFULL SECURITIES CO LTD 33,746 2010-08-31 0.01 12.71
90 B01575 MASTER TRADEMORE SECURITIES LTD 33,111 2011-02-09 0.01 12.72
91 B01590 INTERACTIVE BROKERS HONG KONG LTD 33,000 2012-04-23 0.01 12.72
92 B01385 FAIRWIN BROKING LTD 32,224 2010-08-31 0.01 12.73
93 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 31,468 2010-08-31 0.01 12.74
94 B01246 ROCTEC SECURITIES CO LTD 29,728 2010-08-31 0.01 12.74
95 B01457 MARS SECURITIES CO LTD 28,577 2011-01-21 0.01 12.75
96 B01796 SOO PEI SHAO & CO LTD 28,240 2010-08-31 0.01 12.75
97 B01129 WOCOM SECURITIES LTD 27,285 2010-11-02 0.01 12.76
98 B01696 HANTEC SECURITIES CO LTD 26,604 2010-08-31 0.01 12.76
99 C00026 CHONG HING BANK LTD 26,603 2010-08-31 0.01 12.77
100 B01659 CHEER UNION SECURITIES LTD 25,780 2010-08-31 0.01 12.77
101 B01599 POLARIS SECURITIES (HONG KONG) LTD 25,605 2011-11-17 0.01 12.78
102 B01387 LUEN HING SECURITIES LTD 25,038 2012-04-17 0.01 12.79
103 B01788 SUNRISE SECURITIES LTD 24,807 2010-08-31 0.01 12.79
104 B01695 DAH SING SECURITIES LTD 24,543 2012-02-17 0.01 12.80
105 B01483 BULLISH SECURITIES LTD 24,020 2010-08-31 0.00 12.80
106 B01247 KWAI HUNG SECURITIES CO LTD 23,582 2010-09-15 0.00 12.80
107 B01324 FUNDERSTONE SECURITIES LTD 23,416 2010-10-20 0.00 12.81
108 B01751 IMAGI BROKERAGE LTD 23,357 2010-08-31 0.00 12.81
109 B01651 MING HON SECURITIES LTD 23,202 2010-08-31 0.00 12.82
110 B01662 BOKHARY SECURITIES LTD 22,408 2010-09-21 0.00 12.82
111 C00086 BNP PARIBAS WEALTH MANAGEMENT 22,379 2011-12-15 0.00 12.83
112 B01462 MANGO FINANCIAL LTD 22,346 2010-08-31 0.00 12.83
113 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 22,000 2011-05-23 0.00 12.84
114 B01137 CHOW SANG SANG SECURITIES LTD 21,844 2011-06-22 0.00 12.84
115 B01356 DELTA ASIA SECURITIES LTD 20,769 2011-12-12 0.00 12.85
116 B01525 KEE CHEONG SECURITIES CO LTD 20,109 2011-04-15 0.00 12.85
117 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 19,178 2012-05-17 0.00 12.85
118 B01752 HOI SANG SECURITIES LTD 19,078 2010-08-31 0.00 12.86
119 B01267 WINFULL SECURITIES LTD 18,613 2012-02-17 0.00 12.86
120 B01444 YUEXING SECURITIES COMPANY LTD 18,516 2012-04-23 0.00 12.87
121 B01152 YU ON SECURITIES CO LTD 18,194 2010-08-31 0.00 12.87
122 B01636 BUSINESS SECURITIES LTD 18,009 2012-02-23 0.00 12.87
123 B01720 NORMAN KONG SECURITIES CO LTD 17,925 2010-08-31 0.00 12.88
124 B01470 HUNG SING SECURITIES LTD 17,903 2012-04-20 0.00 12.88
125 B01217 TAIPING SECURITIES (HK) CO LTD 17,899 2010-11-03 0.00 12.88
126 B01698 LUEN SING SECURITIES LTD 17,444 2011-04-26 0.00 12.89
127 B01297 ONSHINE SECURITIES LTD 17,377 2010-08-31 0.00 12.89
128 B01818 I-ACCESS INVESTORS LTD 16,813 2011-01-07 0.00 12.89
129 B01338 EMPEROR SECURITIES LTD 16,799 2011-06-23 0.00 12.90
130 B01726 C.P. SECURITIES INTERNATIONAL LTD 15,691 2010-08-31 0.00 12.90
131 B01646 TAI NING STOCK CO LTD 14,770 2010-08-31 0.00 12.90
132 B01765 PROMISING SECURITIES CO LTD 14,737 2011-01-06 0.00 12.91
133 B01712 WAH SANG SECURITIES LTD 14,437 2010-08-31 0.00 12.91
134 B01212 HENYEP SECURITIES LTD 13,834 2010-08-31 0.00 12.91
135 B01362 JOSPA INVESTMENT CO LTD 13,833 2010-08-31 0.00 12.92
136 B01144 TAK FUNG SHARES INVESTMENT CO LTD 13,803 2010-09-17 0.00 12.92
137 B01220 WING ON CHEONG SECURITIES CO LTD 13,147 2012-03-29 0.00 12.92
138 B01296 MONTGOMERY SECURITIES LTD 12,478 2010-08-31 0.00 12.92
139 B01258 CHINA POINT STOCK BROKERS LTD 12,307 2010-08-31 0.00 12.93
140 B01673 FULBRIGHT SECURITIES LTD 12,233 2011-07-11 0.00 12.93
141 B01494 AUDREY CHOW SECURITIES LTD 12,208 2011-03-15 0.00 12.93
142 B01778 UNITED WORLD ONLINE LTD 12,037 2012-03-19 0.00 12.93
143 B01481 NEW REGION SECURITIES CO LTD 11,951 2012-04-02 0.00 12.94
144 B01080 VMS SECURITIES LTD 11,810 2010-08-31 0.00 12.94
145 B01294 CS WEALTH SECURITIES LTD 11,713 2012-02-13 0.00 12.94
146 B01597 TIMES SECURITIES CO LTD 11,515 2010-08-31 0.00 12.94
147 B01141 FE SECURITIES LTD 10,926 2010-08-31 0.00 12.95
148 B01684 WANG ON SECURITIES LTD 10,896 2010-08-31 0.00 12.95
149 B01450 DL BROKERAGE LTD 10,506 2010-08-31 0.00 12.95
150 B01472 SUN GROWTH SECURITIES LTD 10,464 2010-08-31 0.00 12.95
151 B01546 WO FUNG SECURITIES CO LTD 10,243 2010-08-31 0.00 12.95
152 B01184 QUAM SECURITIES LTD 10,038 2010-08-31 0.00 12.96
153 B01158 SOLID KING SECURITIES LTD 9,945 2010-08-31 0.00 12.96
154 B01401 MEGABASE SECURITIES LTD 9,894 2010-08-31 0.00 12.96
155 B01328 BAN HIN SECURITIES CO LTD 9,625 2010-08-31 0.00 12.96
156 B01410 WINGS SECURITIES (HK) LTD 9,560 2011-08-04 0.00 12.97
157 B01173 RIFA SECURITIES LTD 9,462 2010-08-31 0.00 12.97
158 B01169 PUBLIC FINANCIAL SECURITIES LTD 9,368 2010-11-18 0.00 12.97
159 B01460 BERICH BROKERAGE LTD 9,365 2012-02-23 0.00 12.97
160 B01458 YICKO SECURITIES LTD 9,108 2012-02-21 0.00 12.97
161 B01564 ABCI SECURITIES CO LTD 9,082 2010-08-31 0.00 12.97
162 B01420 A ONE INVESTMENT CO LTD 8,848 2011-05-11 0.00 12.98
163 B01547 KWOK HING SECURITIES LTD 8,774 2010-11-29 0.00 12.98
164 B01780 TUNG SHUN SECURITIES LTD 8,764 2010-08-31 0.00 12.98
165 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 8,594 2010-08-31 0.00 12.98
166 B01685 ARK SECURITIES (HONG KONG) LTD 8,523 2010-09-21 0.00 12.98
167 B01213 MONEYMORE SECURITIES LTD 8,320 2010-08-31 0.00 12.99
168 B01567 PRIME SECURITIES LTD 8,303 2010-08-31 0.00 12.99
169 B01166 KING FOOK SECURITIES CO LTD 8,299 2011-12-19 0.00 12.99
170 B01588 LEI SHING HONG SECURITIES LTD 8,250 2011-08-12 0.00 12.99
171 B01773 TOYO SECURITIES ASIA LTD 8,200 2011-03-31 0.00 12.99
172 B01318 OKASAN INTERNATIONAL (ASIA) LTD 7,484 2011-01-14 0.00 12.99
173 B01341 TUNG TAI SECURITIES CO LTD 7,467 2012-04-16 0.00 13.00
174 B01650 KAM LUEN SECURITIES LTD 7,389 2010-08-31 0.00 13.00
175 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 7,309 2011-01-06 0.00 13.00
176 B01511 TAT LEE SECURITIES CO LTD 7,089 2010-11-11 0.00 13.00
177 B01123 HING WONG SECURITIES LTD 7,072 2012-02-13 0.00 13.00
178 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,958 2011-12-01 0.00 13.00
179 B01523 EVER-LONG SECURITIES CO LTD 6,875 2010-08-31 0.00 13.00
180 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,787 2010-08-31 0.00 13.01
181 B01556 LUK FOOK SECURITIES (HK) LTD 6,576 2010-08-31 0.00 13.01
182 B01527 NITTAN SECURITIES ASIA LTD 6,573 2010-08-31 0.00 13.01
183 B01559 WISETRADE SECURITIES LTD 6,445 2010-10-07 0.00 13.01
184 B01665 WINSOME STOCK CO LTD 6,359 2010-08-31 0.00 13.01
185 B01551 YUE XIU SECURITIES CO LTD 6,359 2010-08-31 0.00 13.01
186 B01550 HUAYU SECURITIES LTD 6,237 2012-01-20 0.00 13.01
187 B01604 WANHAI SECURITIES (HK) LTD 6,118 2011-09-19 0.00 13.01
188 B01473 SUNNY WORLD INVESTMENT LTD 5,629 2011-12-12 0.00 13.02
189 B01407 WIN WONG SECURITIES LTD 5,521 2010-09-03 0.00 13.02
190 B01803 RICH BAY SECURITIES LTD 5,507 2010-08-31 0.00 13.02
191 B01150 MTF SECURITIES LTD 5,453 2010-08-31 0.00 13.02
192 B01439 TAI TAK SECURITIES (ASIA) LTD 5,329 2010-10-07 0.00 13.02
193 B01709 RPS INVESTMENT LTD 5,155 2010-08-31 0.00 13.02
194 B01535 WING YEE SECURITIES CO LTD 5,140 2012-04-17 0.00 13.02
195 B01743 CEPA ALLIANCE SECURITIES LTD 4,964 2010-08-31 0.00 13.02
196 B01497 SINOPAC SECURITIES (ASIA) LTD 4,864 2010-08-31 0.00 13.02
197 B01127 REORIENT FINANCIAL MARKETS LTD 4,703 2011-11-24 0.00 13.03
198 B01585 SINO GRADE SECURITIES LTD 4,677 2010-09-10 0.00 13.03
199 B01754 ASIA PACIFIC SECURITIES LTD 4,640 2010-08-31 0.00 13.03
200 B01790 YIELDFUL SECURITIES LTD 4,469 2010-08-31 0.00 13.03
201 B01607 RHB SECURITIES HONG KONG LTD 4,380 2011-04-07 0.00 13.03
202 B01421 ONEPLATFORM SECURITIES LTD 4,297 2012-03-19 0.00 13.03
203 B01666 GLORY SUN SECURITIES LTD 4,296 2010-08-31 0.00 13.03
204 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 4,274 2010-08-31 0.00 13.03
205 B01679 TAI FUNG SECURITIES LTD 4,125 2010-08-31 0.00 13.03
206 B01558 GOLD FUND SECURITIES CO LTD 4,051 2010-08-31 0.00 13.03
207 B01509 UNICORN SECURITIES CO LTD 3,849 2012-01-19 0.00 13.03
208 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 3,836 2010-08-31 0.00 13.03
209 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3,780 2010-08-31 0.00 13.04
210 B01519 GOOD HARVEST SECURITIES CO LTD 3,735 2010-10-14 0.00 13.04
211 B01749 TANG KEE SECURITIES LTD 3,695 2010-09-01 0.00 13.04
212 B01445 VICTORY SECURITIES CO LTD 3,608 2011-02-14 0.00 13.04
213 B01455 NATIONAL RESOURCES SECURITIES LTD 3,522 2011-06-22 0.00 13.04
214 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,437 2010-08-31 0.00 13.04
215 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 3,264 2010-08-31 0.00 13.04
216 B01776 AIF SECURITIES LTD 3,199 2011-01-07 0.00 13.04
217 B01277 BRADBURY SECURITIES LTD 3,136 2010-08-31 0.00 13.04
218 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 3,122 2010-08-31 0.00 13.04
219 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 3,093 2010-08-31 0.00 13.04
220 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 3,053 2010-08-31 0.00 13.04
221 B01438 KINGSTON SECURITIES LTD 3,020 2010-08-31 0.00 13.04
222 B01702 BLACK MARBLE SECURITIES LTD 2,877 2010-08-31 0.00 13.04
223 B01415 TARZAN STOCK & SHARES LTD 2,873 2010-08-31 0.00 13.04
224 B01645 SELINA & CO LTD 2,834 2010-08-31 0.00 13.05
225 B01552 CARRIER STOCK INVESTMENT CO LTD 2,750 2010-08-31 0.00 13.05
226 B01520 NORTH SEA SECURITIES LTD 2,750 2011-06-27 0.00 13.05
227 B01406 CHINA SECURITIES HOLDINGS LTD 2,578 2010-08-31 0.00 13.05
228 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 2,577 2010-08-31 0.00 13.05
229 B01680 SUCCESS SECURITIES LTD 2,577 2012-04-11 0.00 13.05
230 B01632 WAI FAT SECURITIES LTD 2,546 2010-08-31 0.00 13.05
231 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,495 2010-08-31 0.00 13.05
232 B01376 PUBLIC SECURITIES LTD 2,491 2010-08-31 0.00 13.05
233 B01708 ROSA SECURITIES LTD 2,340 2010-12-28 0.00 13.05
234 B01543 KWONG FAT HONG (SECURITIES) LTD 2,234 2011-01-07 0.00 13.05
235 B01566 K.K.M. SECURITIES LTD 2,104 2010-08-31 0.00 13.05
236 B01493 YARDLEY SECURITIES LTD 2,086 2010-08-31 0.00 13.05
237 B01414 EVERHOT SECURITIES LTD 2,062 2011-11-01 0.00 13.05
238 B01569 TANG PING KONG LTD 1,993 2011-02-28 0.00 13.05
239 B01660 GRANSING SECURITIES CO., LIMITED 1,915 2010-08-31 0.00 13.05
240 B01522 CHUANGS & CO LTD 1,889 2010-08-31 0.00 13.05
241 B01528 EAA SECURITIES LTD 1,845 2010-08-31 0.00 13.05
242 B01686 FIRST SHANGHAI SECURITIES LTD 1,718 2010-08-31 0.00 13.05
243 B01428 HIP HING SECURITIES LTD 1,718 2010-08-31 0.00 13.05
244 B01403 QUEST STOCKBROKERS (HK) LTD 1,718 2010-08-31 0.00 13.05
245 B01664 ROOFER SECURITIES LTD 1,718 2010-08-31 0.00 13.05
246 B01576 SIU ON SECURITIES LTD 1,700 2010-08-31 0.00 13.06
247 B01434 BEEVEST SECURITIES LTD 1,676 2011-01-10 0.00 13.06
248 B01227 HOORAY SECURITIES LTD 1,673 2010-08-31 0.00 13.06
249 B01759 WINLAND WEALTH MANAGEMENT LTD 1,546 2011-02-25 0.00 13.06
250 B01678 GLS SECURITIES LTD 1,502 2010-08-31 0.00 13.06
251 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,502 2011-07-06 0.00 13.06
252 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,399 2010-11-30 0.00 13.06
253 B01809 CHINA SYSTEM SECURITIES LTD 1,375 2012-05-07 0.00 13.06
254 B01326 KING SUN SECURITIES LTD 1,348 2010-08-31 0.00 13.06
255 B01510 ORIENTAL PATRON SECURITIES LTD 1,322 2010-08-31 0.00 13.06
256 B01501 GOLDRIDE SECURITIES LTD 1,202 2010-08-31 0.00 13.06
257 B01843 TELECOM KING SECURITIES LTD 1,200 2011-09-16 0.00 13.06
258 B01653 WAI MAN STOCK & SHARES CO LTD 1,134 2010-08-31 0.00 13.06
259 B01661 HERMES SECURITIES LTD 1,073 2010-08-31 0.00 13.06
260 B01466 DAOKOU SECURITIES LTD 1,047 2010-08-31 0.00 13.06
261 B01853 CMBC SECURITIES CO LTD 999 2012-05-03 0.00 13.06
262 B01426 YEE FAT SECURITIES CO LTD 998 2010-08-31 0.00 13.06
263 B01721 HUA NAN SECURITIES (HK) LTD 888 2010-12-20 0.00 13.06
264 B01346 CHINA PACIFIC SECURITIES LTD 775 2010-08-31 0.00 13.06
265 B01903 PICO ZEMAN SECURITIES (HK) LTD 688 2011-10-19 0.00 13.06
266 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 687 2010-08-31 0.00 13.06
267 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 687 2010-08-31 0.00 13.06
268 B01579 APRICOT CAPITAL (HONG KONG) LTD 643 2010-08-31 0.00 13.06
269 B01669 FIRST SECURITIES (HK) LTD 643 2010-08-31 0.00 13.06
270 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 517 2011-01-10 0.00 13.06
271 C00011 PUBLIC BANK (HONG KONG) LTD 516 2010-11-17 0.00 13.06
272 B01641 FULL WIN SECURITIES LTD 514 2010-08-31 0.00 13.06
273 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 453 2010-08-31 0.00 13.06
274 B01500 D.J. SECURITIES LTD 429 2010-08-31 0.00 13.06
275 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 429 2010-08-31 0.00 13.06
276 B01802 REDFORD SECURITIES LTD 429 2010-08-31 0.00 13.06
277 B01540 UPBEST SECURITIES CO LTD 429 2010-08-31 0.00 13.06
278 C00074 DEUTSCHE BANK AG 412 2011-09-23 0.00 13.06
279 B01731 SHUN HENG SECURITIES LTD 407 2010-08-31 0.00 13.06
280 B01524 GOLDEN HILL INVESTMENT CO LTD 344 2010-08-31 0.00 13.06
281 B01389 ZHONGRONG PT SECURITIES LTD 344 2010-11-25 0.00 13.06
282 B01794 INTERCONTINENT SECURITIES CO LTD 302 2010-08-31 0.00 13.06
283 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 302 2010-08-31 0.00 13.06
284 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 299 2012-02-22 0.00 13.06
285 B01729 GRIT SECURITIES LTD 256 2010-08-31 0.00 13.06
286 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 254 2012-04-27 0.00 13.06
287 B01417 CHEE TAK SECURITIES LTD 214 2010-08-31 0.00 13.06
288 B01606 EWARTON SECURITIES LTD 214 2010-11-26 0.00 13.06
289 B01674 HONGKONG BAY SECURITIES LTD 214 2011-01-07 0.00 13.06
290 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 214 2010-08-31 0.00 13.06
291 B01625 METRO CAPITAL SECURITIES LTD 214 2010-08-31 0.00 13.06
292 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 214 2010-08-31 0.00 13.06
293 B01615 KAM FAI SECURITIES CO LTD 212 2011-01-10 0.00 13.06
294 B01077 MACQUARIE CAPITAL SECURITIES LTD 206 2010-08-31 0.00 13.06
295 B01521 CHAN NGOK MING SECURITIES LTD 188 2010-08-31 0.00 13.06
296 B01608 OPEN SECURITIES LTD 188 2010-08-31 0.00 13.06
297 B01161 UBS SECURITIES HONG KONG LTD 185 2010-08-31 0.00 13.06
298 B01716 ORIENT SECURITIES LTD 171 2010-08-31 0.00 13.06
299 B01329 BLOOMYEARS LTD 112 2010-08-31 0.00 13.06
300 B01375 AVEREST CAPITAL LTD 86 2010-08-31 0.00 13.06
301 B01138 CLSA LTD 85 2010-08-31 0.00 13.06
302 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 84 2010-08-31 0.00 13.06
303 B01424 INTERCHINA SECURITIES LTD 84 2010-08-31 0.00 13.06
304 B01308 M&F ASSET MANAGEMENT LTD 84 2010-08-31 0.00 13.06
305 B01477 FT SECURITIES LTD 19 2010-11-16 0.00 13.06
306 B01586 WHOLE WIN SECURITIES LTD 7 2007-06-26 0.00 13.06
307 B01330 NOMURA SECURITIES (HK) LTD 1 2011-01-04 0.00 13.06
307 Total named holdings 63,687,376 13.06
91 Unnamed Investor Partipants 38,298,271 7.86
398 Total in CCASS 101,985,647 20.92
Securities not in CCASS 385,574,027 79.08
Issued securities 487,559,674 2012-05-31 100.00

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