Starcoin Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00399  2000-08-23    
Stock code:
Show former holders

CCASS holdings on 2012-06-04

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Summary

Type of holder Holding Stake
%
Custodians 6,381,846,831 52.46
Brokers 5,575,006,916 45.83
Other intermediaries 1,772,051 0.01
Intermediaries 11,958,625,798 98.31
Named investors 0 0.00
Unnamed investors 32,762,000 0.27
Total in CCASS 11,991,387,798 98.58
Securities not in CCASS 173,120,264 1.42
Issued securities 12,164,508,062 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,522,190,000 2012-04-24 37.18 37.18
2 B01338 EMPEROR SECURITIES LTD 1,152,572,400 2012-06-04 9.47 46.65
3 C00019 THE HONGKONG AND SHANGHAI BANKING 778,105,731 2012-06-04 6.40 53.05
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 751,217,160 2012-05-28 6.18 59.22
5 C00033 BANK OF CHINA (HONG KONG) LTD 569,731,200 2012-06-04 4.68 63.91
6 B01184 QUAM SECURITIES LTD 518,413,200 2012-06-04 4.26 68.17
7 B01669 FIRST SECURITIES (HK) LTD 288,397,200 2012-04-24 2.37 70.54
8 B01130 BOCI SECURITIES LTD 283,318,800 2012-06-04 2.33 72.87
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 279,525,600 2012-06-04 2.30 75.17
10 B01685 ARK SECURITIES (HONG KONG) LTD 224,972,000 2012-05-31 1.85 77.01
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 198,797,200 2012-05-31 1.63 78.65
12 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 182,660,000 2012-06-01 1.50 80.15
13 C00010 CITIBANK N.A. 152,185,960 2012-05-29 1.25 81.40
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 150,919,300 2012-05-31 1.24 82.64
15 B01284 HANG SENG SECURITIES LTD 150,854,640 2012-06-01 1.24 83.88
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 143,416,000 2012-06-04 1.18 85.06
17 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 118,250,000 2012-06-04 0.97 86.03
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 99,330,800 2012-05-28 0.82 86.85
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 90,230,000 2012-05-16 0.74 87.59
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 84,637,600 2012-05-08 0.70 88.29
21 B01610 KGI ASIA LTD 62,688,000 2012-06-04 0.52 88.80
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 60,223,540 2012-06-04 0.50 89.30
23 B01686 FIRST SHANGHAI SECURITIES LTD 56,722,000 2012-05-30 0.47 89.76
24 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 56,440,000 2012-04-26 0.46 90.23
25 C00041 OCBC BANK (HONG KONG) LTD 53,978,800 2012-04-24 0.44 90.67
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 45,010,000 2012-06-04 0.37 91.04
27 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 42,791,600 2012-05-09 0.35 91.39
28 B01564 ABCI SECURITIES CO LTD 40,930,800 2012-05-03 0.34 91.73
29 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 37,993,200 2012-06-04 0.31 92.04
30 C00095 EFG BANK AG 33,570,000 2012-06-04 0.28 92.32
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 32,470,000 2012-05-31 0.27 92.59
32 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 29,020,000 2012-06-04 0.24 92.82
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 26,454,000 2012-05-24 0.22 93.04
34 C00091 BANK OF SINGAPORE LTD 25,690,000 2012-01-20 0.21 93.25
35 B01901 CMB INTERNATIONAL SECURITIES LTD 23,900,000 2012-03-30 0.20 93.45
36 B01373 CHRISTFUND SECURITIES LTD 23,423,200 2012-02-08 0.19 93.64
37 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 21,952,000 2012-05-23 0.18 93.82
38 B01727 ICBC (ASIA) SECURITIES LTD 21,936,800 2012-05-18 0.18 94.00
39 B01905 SDICS INTERNATIONAL SECURITIES (HONG 21,680,000 2012-04-20 0.18 94.18
40 B01119 CELESTIAL SECURITIES LTD 20,734,400 2012-05-24 0.17 94.35
41 C00028 NANYANG COMMERCIAL BANK LTD 20,671,600 2012-05-25 0.17 94.52
42 C00037 SHANGHAI COMMERCIAL BANK LTD 19,573,600 2012-05-29 0.16 94.68
43 B01762 DBS VICKERS (HONG KONG) LTD 19,568,400 2012-05-28 0.16 94.84
44 B01438 KINGSTON SECURITIES LTD 18,903,200 2012-04-30 0.16 95.00
45 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 18,760,000 2011-08-10 0.15 95.15
46 B01118 EAST ASIA SECURITIES CO LTD 16,319,600 2012-05-18 0.13 95.29
47 B01753 FORTUNE (HK) SECURITIES LTD 16,290,000 2012-04-27 0.13 95.42
48 B01275 SANFULL SECURITIES LTD 13,104,000 2012-05-16 0.11 95.53
49 B01217 TAIPING SECURITIES (HK) CO LTD 12,351,600 2012-03-14 0.10 95.63
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,093,600 2012-05-17 0.09 95.72
51 B01353 UOB KAY HIAN (HONG KONG) LTD 10,368,400 2012-05-21 0.09 95.81
52 B01900 ORIENT SECURITIES (HONG KONG) LTD 9,750,000 2011-08-31 0.08 95.89
53 B01209 MASON SECURITIES LTD 9,554,000 2012-05-28 0.08 95.96
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,503,200 2012-05-10 0.08 96.04
55 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 9,410,000 2012-05-25 0.08 96.12
56 C00048 CHIYU BANKING CORPORATION LTD 8,643,200 2012-05-07 0.07 96.19
57 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,218,400 2012-06-04 0.07 96.26
58 B01814 WELL LINK SECURITIES LTD 8,200,000 2011-04-04 0.07 96.33
59 B01579 APRICOT CAPITAL (HONG KONG) LTD 8,126,000 2012-05-16 0.07 96.39
60 B01584 CHIEF SECURITIES LTD 7,850,800 2012-06-04 0.06 96.46
61 B01264 MIB SECURITIES (HONG KONG) LTD 6,760,000 2012-06-04 0.06 96.51
62 B01673 FULBRIGHT SECURITIES LTD 6,543,600 2012-04-10 0.05 96.57
63 B01695 DAH SING SECURITIES LTD 6,234,000 2012-06-04 0.05 96.62
64 B01731 SHUN HENG SECURITIES LTD 6,120,000 2011-08-24 0.05 96.67
65 B01809 CHINA SYSTEM SECURITIES LTD 5,800,000 2012-05-14 0.05 96.72
66 B01183 CHONG HING SECURITIES LTD 5,611,200 2012-04-27 0.05 96.76
67 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,320,000 2012-02-13 0.04 96.81
68 B01632 WAI FAT SECURITIES LTD 5,282,800 2012-04-25 0.04 96.85
69 B01318 OKASAN INTERNATIONAL (ASIA) LTD 5,260,000 2012-06-04 0.04 96.89
70 B01415 TARZAN STOCK & SHARES LTD 5,208,000 2010-07-15 0.04 96.94
71 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,050,000 2012-05-18 0.04 96.98
72 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,049,600 2011-12-19 0.04 97.02
73 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,897,600 2012-05-18 0.04 97.06
74 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 4,510,000 2012-02-20 0.04 97.10
75 B01300 OCBC SECURITIES (HONG KONG) LTD 4,434,000 2011-12-29 0.04 97.13
76 B01761 KO'S BROTHER SECURITIES CO LTD 4,340,000 2012-05-11 0.04 97.17
77 C00015 DBS BANK (HONG KONG) LTD 4,058,000 2012-05-09 0.03 97.20
78 C00074 DEUTSCHE BANK AG 4,000,000 2011-02-01 0.03 97.23
79 B01778 UNITED WORLD ONLINE LTD 3,738,800 2012-06-04 0.03 97.27
80 B01224 MERRILL LYNCH FAR EAST LTD 3,440,200 2012-05-08 0.03 97.29
81 B01423 PRUDENTIAL BROKERAGE LTD 3,205,200 2012-04-25 0.03 97.32
82 B01765 PROMISING SECURITIES CO LTD 3,200,000 2012-02-14 0.03 97.35
83 B01458 YICKO SECURITIES LTD 3,128,800 2011-12-12 0.03 97.37
84 B01816 CHEONG LEE SECURITIES LTD 2,940,000 2011-08-23 0.02 97.40
85 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,900,000 2012-06-01 0.02 97.42
86 B01501 GOLDRIDE SECURITIES LTD 2,800,000 2010-09-24 0.02 97.44
87 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,781,200 2012-05-08 0.02 97.47
88 B01599 POLARIS SECURITIES (HONG KONG) LTD 2,660,400 2012-05-10 0.02 97.49
89 B01607 RHB SECURITIES HONG KONG LTD 2,568,800 2012-05-21 0.02 97.51
90 B01445 VICTORY SECURITIES CO LTD 2,429,600 2011-05-16 0.02 97.53
91 B01514 KARL-THOMSON SECURITIES CO LTD 2,354,800 2012-04-25 0.02 97.55
92 B01439 TAI TAK SECURITIES (ASIA) LTD 2,272,800 2012-05-25 0.02 97.57
93 C00088 CHINA MERCHANTS BANK CO LTD 2,230,000 2012-05-02 0.02 97.58
94 B01227 HOORAY SECURITIES LTD 2,203,600 2010-05-20 0.02 97.60
95 B01137 CHOW SANG SANG SECURITIES LTD 2,184,000 2012-03-21 0.02 97.62
96 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,100,000 2011-04-13 0.02 97.64
97 B01699 MASTERLINK SECURITIES (HONG KONG) 2,032,000 2012-05-11 0.02 97.65
98 B01450 DL BROKERAGE LTD 2,020,000 2012-02-10 0.02 97.67
99 B01298 GET NICE SECURITIES LTD 1,897,200 2012-02-13 0.02 97.69
100 B01773 TOYO SECURITIES ASIA LTD 1,886,000 2012-05-02 0.02 97.70
101 B01577 YF SECURITIES CO LTD 1,790,000 2012-05-11 0.01 97.72
102 HONG KONG SECURITIES CLEARING CO. LTD. 1,772,051 2010-03-29 0.01 97.73
103 B01433 HING WAI ALLIED SECURITIES LTD 1,766,000 2011-11-08 0.01 97.75
104 B01356 DELTA ASIA SECURITIES LTD 1,704,000 2012-04-25 0.01 97.76
105 B01615 KAM FAI SECURITIES CO LTD 1,700,000 2012-05-08 0.01 97.77
106 B01740 WIN SECURITIES LTD 1,657,200 2012-05-29 0.01 97.79
107 B01123 HING WONG SECURITIES LTD 1,650,000 2011-08-10 0.01 97.80
108 B01556 LUK FOOK SECURITIES (HK) LTD 1,632,000 2012-04-24 0.01 97.82
109 B01827 IBTS ASIA (HK) LTD 1,600,000 2011-07-27 0.01 97.83
110 B01427 TSE'S SECURITIES LTD 1,600,000 2012-05-08 0.01 97.84
111 B01843 TELECOM KING SECURITIES LTD 1,480,000 2012-05-25 0.01 97.85
112 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,400,000 2011-09-30 0.01 97.87
113 B01259 FAIR EAGLE SECURITIES CO LTD 1,380,000 2012-06-01 0.01 97.88
114 B01469 KAISER SECURITIES LTD 1,370,000 2011-09-20 0.01 97.89
115 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 1,300,000 2011-10-28 0.01 97.90
116 B01698 LUEN SING SECURITIES LTD 1,240,000 2012-02-16 0.01 97.91
117 B01272 FB SECURITIES (HONG KONG) LTD 1,233,600 2011-11-11 0.01 97.92
118 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,226,000 2012-05-25 0.01 97.93
119 B01680 SUCCESS SECURITIES LTD 1,221,200 2012-04-24 0.01 97.94
120 B01416 VC BROKERAGE LTD 1,216,000 2012-04-25 0.01 97.95
121 B01788 SUNRISE SECURITIES LTD 1,180,000 2011-06-27 0.01 97.96
122 B01813 CCB INTERNATIONAL SECURITIES LTD 1,150,000 2012-01-06 0.01 97.97
123 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,140,000 2011-06-20 0.01 97.98
124 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,078,000 2012-04-24 0.01 97.99
125 B01567 PRIME SECURITIES LTD 1,070,000 2012-05-11 0.01 97.99
126 B01129 WOCOM SECURITIES LTD 1,064,000 2011-08-23 0.01 98.00
127 B01769 ONE CHINA SECURITIES LTD 1,053,764 2012-06-04 0.01 98.01
128 B01407 WIN WONG SECURITIES LTD 1,006,400 2011-11-29 0.01 98.02
129 B01375 AVEREST CAPITAL LTD 1,000,000 2011-11-16 0.01 98.03
130 B01392 TAIFAIR SECURITIES LTD 1,000,000 2010-05-20 0.01 98.04
131 B01751 IMAGI BROKERAGE LTD 980,000 2011-08-23 0.01 98.05
132 B01743 CEPA ALLIANCE SECURITIES LTD 970,000 2011-09-19 0.01 98.05
133 B01575 MASTER TRADEMORE SECURITIES LTD 942,000 2011-06-16 0.01 98.06
134 B01818 I-ACCESS INVESTORS LTD 938,000 2012-05-21 0.01 98.07
135 B01462 MANGO FINANCIAL LTD 900,000 2011-03-31 0.01 98.08
136 B01320 LUEN FAT SECURITIES CO LTD 850,000 2011-03-31 0.01 98.08
137 B01535 WING YEE SECURITIES CO LTD 850,000 2012-04-25 0.01 98.09
138 B01460 BERICH BROKERAGE LTD 789,600 2011-05-03 0.01 98.10
139 B01425 WELLFULL SECURITIES CO LTD 780,000 2012-03-21 0.01 98.10
140 B01749 TANG KEE SECURITIES LTD 772,000 2012-05-11 0.01 98.11
141 B01741 SINOMAX SECURITIES LTD 740,000 2011-03-18 0.01 98.12
142 B01328 BAN HIN SECURITIES CO LTD 724,000 2011-04-19 0.01 98.12
143 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 694,800 2012-05-21 0.01 98.13
144 B01252 CORPORATE BROKERS LTD 682,400 2012-02-29 0.01 98.13
145 C00097 ABN AMRO BANK N.V. 650,000 2011-04-07 0.01 98.14
146 B01691 GREATER CHINA SECURITIES LTD 600,000 2011-11-18 0.00 98.14
147 B01220 WING ON CHEONG SECURITIES CO LTD 591,200 2011-04-18 0.00 98.15
148 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 570,000 2012-04-24 0.00 98.15
149 B01821 GETTA SECURITIES LTD 530,000 2012-02-22 0.00 98.16
150 B01758 CHINA RESERVE SECURITIES LTD 504,000 2011-04-07 0.00 98.16
151 B01866 ICBC INTERNATIONAL SECURITIES LTD 500,000 2011-11-14 0.00 98.16
152 B01551 YUE XIU SECURITIES CO LTD 500,000 2012-04-03 0.00 98.17
153 B01444 YUEXING SECURITIES COMPANY LTD 500,000 2012-04-27 0.00 98.17
154 B01271 HANG TAI SECURITIES LTD 490,800 2012-03-21 0.00 98.18
155 B01708 ROSA SECURITIES LTD 450,000 2012-03-12 0.00 98.18
156 B01238 TAI YIP STOCK CO LTD 440,000 2012-02-15 0.00 98.18
157 B01340 LEHIN SECURITIES LTD 414,540 2012-01-05 0.00 98.19
158 B01289 SOUTH CHINA SECURITIES LTD 412,000 2011-08-30 0.00 98.19
159 B01342 WAH THAI SECURITIES LTD 408,000 2011-04-04 0.00 98.19
160 B01240 TSUN CHI YUEN SECURITIES CO LTD 407,000 2012-05-14 0.00 98.20
161 B01230 GAOYU SECURITIES LIMITED 400,000 2012-04-23 0.00 98.20
162 B01404 HONG KONG STOCK LINK SECURITIES LTD 400,000 2011-05-09 0.00 98.20
163 B01734 KCG SECURITIES ASIA LTD 400,000 2010-05-20 0.00 98.21
164 B01297 ONSHINE SECURITIES LTD 400,000 2010-05-20 0.00 98.21
165 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 340,000 2012-05-22 0.00 98.21
166 B01789 HO FUNG SHARES INVESTMENT LTD 333,754 2012-05-28 0.00 98.22
167 B01198 PO KAY SECURITIES & SHARES CO LTD 320,000 2011-05-30 0.00 98.22
168 B01267 WINFULL SECURITIES LTD 320,000 2011-06-14 0.00 98.22
169 B01470 HUNG SING SECURITIES LTD 309,600 2011-08-19 0.00 98.22
170 B01570 GOLDENWAY SECURITIES CO LTD 300,000 2011-06-14 0.00 98.23
171 B01492 KAM WAH SECURITIES LTD 300,000 2011-12-30 0.00 98.23
172 B01860 KVB KUNLUN SECURITIES (HK) LTD 300,000 2011-05-17 0.00 98.23
173 B01150 MTF SECURITIES LTD 300,000 2011-05-04 0.00 98.23
174 B01785 PARTNERS CAPITAL SECURITIES LTD 300,000 2012-04-30 0.00 98.24
175 B01631 PLANETREE SECURITIES LTD 300,000 2011-05-09 0.00 98.24
176 B01700 REALINK FINANCIAL TRADE LTD 286,000 2012-05-15 0.00 98.24
177 B01158 SOLID KING SECURITIES LTD 286,000 2011-04-04 0.00 98.24
178 B01169 PUBLIC FINANCIAL SECURITIES LTD 280,000 2012-05-18 0.00 98.25
179 B01696 HANTEC SECURITIES CO LTD 278,000 2011-07-13 0.00 98.25
180 C00003 THE BANK OF EAST ASIA LTD 260,000 2012-02-06 0.00 98.25
181 B01780 TUNG SHUN SECURITIES LTD 260,000 2010-05-20 0.00 98.25
182 B01166 KING FOOK SECURITIES CO LTD 250,000 2011-06-07 0.00 98.25
183 B01494 AUDREY CHOW SECURITIES LTD 230,000 2011-04-06 0.00 98.26
184 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 220,000 2011-11-08 0.00 98.26
185 B01540 UPBEST SECURITIES CO LTD 220,000 2011-11-22 0.00 98.26
186 B01546 WO FUNG SECURITIES CO LTD 208,000 2011-05-19 0.00 98.26
187 B01636 BUSINESS SECURITIES LTD 202,000 2011-03-18 0.00 98.26
188 B01389 ZHONGRONG PT SECURITIES LTD 202,000 2011-04-13 0.00 98.27
189 B01277 BRADBURY SECURITIES LTD 201,200 2011-05-25 0.00 98.27
190 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 200,000 2010-06-08 0.00 98.27
191 B01706 MAN HON YEUNG SECURITIES LTD 200,000 2010-05-20 0.00 98.27
192 B01374 PO LEE SECURITIES LTD 200,000 2012-02-14 0.00 98.27
193 B01376 PUBLIC SECURITIES LTD 200,000 2012-06-01 0.00 98.27
194 B01712 WAH SANG SECURITIES LTD 200,000 2012-04-24 0.00 98.28
195 C00018 HANG SENG BANK LTD 186,400 2012-01-18 0.00 98.28
196 B01588 LEI SHING HONG SECURITIES LTD 180,000 2010-05-20 0.00 98.28
197 B01324 FUNDERSTONE SECURITIES LTD 170,000 2011-08-22 0.00 98.28
198 B01868 JIMEI SECURITIES LTD 160,000 2011-12-09 0.00 98.28
199 B01127 REORIENT FINANCIAL MARKETS LTD 160,000 2010-12-30 0.00 98.28
200 B01619 TUNG WUI SECURITIES CO LTD 160,000 2008-10-06 0.00 98.28
201 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 150,000 2011-08-23 0.00 98.28
202 B01608 OPEN SECURITIES LTD 140,000 2011-12-09 0.00 98.29
203 B01266 PRIME CDEX SECURITIES LTD 128,800 2011-06-07 0.00 98.29
204 B01510 ORIENTAL PATRON SECURITIES LTD 126,000 2010-08-11 0.00 98.29
205 B01511 TAT LEE SECURITIES CO LTD 124,000 2011-04-18 0.00 98.29
206 B01590 INTERACTIVE BROKERS HONG KONG LTD 120,000 2012-04-26 0.00 98.29
207 B01212 HENYEP SECURITIES LTD 110,000 2011-10-31 0.00 98.29
208 B01258 CHINA POINT STOCK BROKERS LTD 103,200 2011-04-06 0.00 98.29
209 B01776 AIF SECURITIES LTD 100,000 2010-04-28 0.00 98.29
210 B01728 AJ SECURITIES LTD 100,000 2010-05-20 0.00 98.29
211 C00012 DAH SING BANK LTD 100,000 2011-10-28 0.00 98.29
212 B01709 RPS INVESTMENT LTD 100,000 2011-03-30 0.00 98.30
213 B01472 SUN GROWTH SECURITIES LTD 100,000 2011-04-04 0.00 98.30
214 B01483 BULLISH SECURITIES LTD 90,000 2011-04-14 0.00 98.30
215 B01722 CTW SECURITIES LTD 90,000 2011-05-06 0.00 98.30
216 B01443 YING WAH SECURITIES CO LTD 80,000 2012-04-25 0.00 98.30
217 B01330 NOMURA SECURITIES (HK) LTD 78,400 2011-08-23 0.00 98.30
218 B01247 KWAI HUNG SECURITIES CO LTD 64,000 2011-04-15 0.00 98.30
219 B01665 WINSOME STOCK CO LTD 60,000 2010-06-25 0.00 98.30
220 B01410 WINGS SECURITIES (HK) LTD 55,600 2011-11-11 0.00 98.30
221 B01323 DEUTSCHE SECURITIES ASIA LTD 50,040 2011-09-06 0.00 98.30
222 B01606 EWARTON SECURITIES LTD 50,000 2011-10-14 0.00 98.30
223 B01714 HEAD & SHOULDERS SECURITIES LTD 50,000 2010-07-12 0.00 98.30
224 B01481 NEW REGION SECURITIES CO LTD 50,000 2010-08-23 0.00 98.30
225 B01559 WISETRADE SECURITIES LTD 50,000 2011-07-20 0.00 98.30
226 B01547 KWOK HING SECURITIES LTD 49,600 2010-05-20 0.00 98.30
227 B01434 BEEVEST SECURITIES LTD 40,000 2012-02-08 0.00 98.30
228 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 40,000 2011-04-08 0.00 98.30
229 B01585 SINO GRADE SECURITIES LTD 40,000 2012-03-12 0.00 98.30
230 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 40,000 2011-05-04 0.00 98.30
231 B01642 KMT SECURITIES LTD 34,000 2010-11-12 0.00 98.30
232 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 32,000 2011-05-20 0.00 98.30
233 B01543 KWONG FAT HONG (SECURITIES) LTD 30,000 2010-06-15 0.00 98.30
234 B01290 SPS SECURITIES LTD 30,000 2011-08-04 0.00 98.31
235 B01141 FE SECURITIES LTD 25,600 2011-05-13 0.00 98.31
236 B01152 YU ON SECURITIES CO LTD 21,200 2010-05-20 0.00 98.31
237 B01417 CHEE TAK SECURITIES LTD 20,000 2011-03-31 0.00 98.31
238 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000 2010-12-20 0.00 98.31
239 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000 2010-05-20 0.00 98.31
240 B01653 WAI MAN STOCK & SHARES CO LTD 20,000 2010-05-20 0.00 98.31
241 B01684 WANG ON SECURITIES LTD 20,000 2011-03-25 0.00 98.31
242 B01175 F. R. ZIMMERN LTD 19,200 2010-05-20 0.00 98.31
243 B01676 TAI SHING STOCK INVESTMENT CO LTD 12,800 2011-03-24 0.00 98.31
244 B01525 KEE CHEONG SECURITIES CO LTD 10,800 2011-04-14 0.00 98.31
245 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 10,400 2011-09-16 0.00 98.31
246 B01662 BOKHARY SECURITIES LTD 10,000 2009-11-19 0.00 98.31
247 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 10,000 2009-02-05 0.00 98.31
248 B01497 SINOPAC SECURITIES (ASIA) LTD 10,000 2011-03-31 0.00 98.31
249 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 9,200 2011-07-13 0.00 98.31
250 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 8,000 2010-07-16 0.00 98.31
251 B01853 CMBC SECURITIES CO LTD 6,518 2012-03-28 0.00 98.31
252 B01569 TANG PING KONG LTD 6,400 2012-04-17 0.00 98.31
253 B01724 RAMON INVESTMENT CO LTD 6,000 2009-11-27 0.00 98.31
254 C00011 PUBLIC BANK (HONG KONG) LTD 4,800 2010-03-24 0.00 98.31
255 B01437 SINO CAPITAL SECURITIES LTD 4,800 2010-10-21 0.00 98.31
256 B01362 JOSPA INVESTMENT CO LTD 4,000 2010-05-20 0.00 98.31
257 B01280 WING FAT SECURITIES LTD 4,000 2010-08-02 0.00 98.31
258 B01473 SUNNY WORLD INVESTMENT LTD 3,600 2011-03-29 0.00 98.31
259 B01732 WINTECH SECURITIES LTD 2,000 2012-02-17 0.00 98.31
260 B01645 SELINA & CO LTD 1,200 2010-05-04 0.00 98.31
261 B01678 GLS SECURITIES LTD 800 2009-10-19 0.00 98.31
262 B01457 MARS SECURITIES CO LTD 400 2008-06-30 0.00 98.31
262 Total named holdings 11,958,625,798 98.31
16 Unnamed Investor Partipants 32,762,000 0.27
278 Total in CCASS 11,991,387,798 98.58
Securities not in CCASS 173,120,264 1.42
Issued securities 12,164,508,062 2012-05-31 100.00

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