China Agri-Products Exchange Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00149  1973-03-12    
Stock code:
Show former holders

CCASS holdings on 2012-06-06

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Summary

Type of holder Holding Stake
%
Custodians 98,768,704 4.01
Brokers 1,165,236,103 47.35
Other intermediaries 58 0.00
Intermediaries 1,264,004,865 51.36
Named investors 22,500 0.00
Unnamed investors 239,553 0.01
Total in CCASS 1,264,266,918 51.37
Securities not in CCASS 1,196,717,217 48.63
Issued securities 2,460,984,135 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 733,875,900 2012-05-21 29.82 29.82
2 B01338 EMPEROR SECURITIES LTD 207,209,278 2012-06-01 8.42 38.24
3 C00033 BANK OF CHINA (HONG KONG) LTD 38,921,697 2012-06-06 1.58 39.82
4 C00019 THE HONGKONG AND SHANGHAI BANKING 34,184,027 2012-06-06 1.39 41.21
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 30,547,785 2012-06-05 1.24 42.45
6 B01130 BOCI SECURITIES LTD 15,622,890 2012-06-05 0.63 43.09
7 B01284 HANG SENG SECURITIES LTD 13,664,897 2012-06-06 0.56 43.64
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,192,737 2012-06-06 0.54 44.18
9 B01907 CHINA DEMETER SECURITIES LTD 10,100,000 2012-06-06 0.41 44.59
10 B01769 ONE CHINA SECURITIES LTD 9,709,988 2012-06-05 0.39 44.98
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,907,921 2012-06-06 0.28 45.26
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,652,482 2012-06-04 0.27 45.53
13 B01610 KGI ASIA LTD 5,857,944 2012-06-01 0.24 45.77
14 B01725 GT CAPITAL LTD 5,830,000 2012-05-11 0.24 46.01
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,677,527 2012-06-06 0.19 46.20
16 B01346 CHINA PACIFIC SECURITIES LTD 3,959,575 2012-05-28 0.16 46.36
17 B01183 CHONG HING SECURITIES LTD 3,916,031 2012-05-30 0.16 46.52
18 C00037 SHANGHAI COMMERCIAL BANK LTD 3,833,679 2012-06-05 0.16 46.68
19 B01289 SOUTH CHINA SECURITIES LTD 3,739,683 2012-06-05 0.15 46.83
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,426,605 2012-06-01 0.14 46.97
21 B01772 TENSANT SECURITIES LTD 3,410,000 2012-06-06 0.14 47.10
22 B01584 CHIEF SECURITIES LTD 3,278,836 2012-06-06 0.13 47.24
23 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,105,726 2012-06-05 0.13 47.36
24 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 3,000,000 2012-06-06 0.12 47.49
25 B01118 EAST ASIA SECURITIES CO LTD 2,949,648 2012-06-06 0.12 47.61
26 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,635,661 2012-06-05 0.11 47.71
27 B01673 FULBRIGHT SECURITIES LTD 2,501,720 2012-06-01 0.10 47.81
28 B01253 STOCKWELL SECURITIES LTD 2,463,015 2012-06-06 0.10 47.91
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,410,000 2011-12-21 0.10 48.01
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,399,996 2012-06-01 0.10 48.11
31 C00028 NANYANG COMMERCIAL BANK LTD 2,260,150 2012-05-29 0.09 48.20
32 B01615 KAM FAI SECURITIES CO LTD 2,254,000 2012-06-06 0.09 48.29
33 B01727 ICBC (ASIA) SECURITIES LTD 2,221,322 2012-06-04 0.09 48.38
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,080,405 2012-05-17 0.08 48.47
35 B01275 SANFULL SECURITIES LTD 2,021,724 2012-06-05 0.08 48.55
36 C00048 CHIYU BANKING CORPORATION LTD 2,004,715 2012-06-06 0.08 48.63
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,932,710 2012-05-25 0.08 48.71
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,829,023 2012-06-06 0.07 48.78
39 B01625 METRO CAPITAL SECURITIES LTD 1,803,000 2012-05-31 0.07 48.86
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,781,450 2012-05-31 0.07 48.93
41 B01298 GET NICE SECURITIES LTD 1,734,739 2012-06-05 0.07 49.00
42 B01666 GLORY SUN SECURITIES LTD 1,614,252 2012-06-05 0.07 49.07
43 C00097 ABN AMRO BANK N.V. 1,612,500 2011-09-05 0.07 49.13
44 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,601,555 2012-05-18 0.07 49.20
45 B01664 ROOFER SECURITIES LTD 1,600,000 2012-06-05 0.07 49.26
46 B01762 DBS VICKERS (HONG KONG) LTD 1,541,608 2012-06-01 0.06 49.32
47 C00010 CITIBANK N.A. 1,539,614 2012-05-24 0.06 49.39
48 B01540 UPBEST SECURITIES CO LTD 1,529,611 2012-06-04 0.06 49.45
49 B01691 GREATER CHINA SECURITIES LTD 1,500,000 2012-06-05 0.06 49.51
50 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,487,990 2012-06-05 0.06 49.57
51 B01868 JIMEI SECURITIES LTD 1,460,000 2012-06-05 0.06 49.63
52 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,453,400 2012-06-06 0.06 49.69
53 B01119 CELESTIAL SECURITIES LTD 1,412,277 2012-06-05 0.06 49.75
54 C00041 OCBC BANK (HONG KONG) LTD 1,315,499 2012-05-04 0.05 49.80
55 B01525 KEE CHEONG SECURITIES CO LTD 1,308,000 2012-06-01 0.05 49.85
56 B01674 HONGKONG BAY SECURITIES LTD 1,300,000 2012-06-04 0.05 49.91
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,276,500 2012-06-04 0.05 49.96
58 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,226,950 2012-06-04 0.05 50.01
59 B01801 KIN FUNG STOCK CO LTD 1,060,000 2012-05-31 0.04 50.05
60 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,059,504 2012-06-06 0.04 50.09
61 B01680 SUCCESS SECURITIES LTD 1,059,304 2012-05-31 0.04 50.14
62 B01843 TELECOM KING SECURITIES LTD 1,022,700 2012-06-05 0.04 50.18
63 B01184 QUAM SECURITIES LTD 1,005,706 2012-05-31 0.04 50.22
64 B01695 DAH SING SECURITIES LTD 953,237 2012-06-06 0.04 50.26
65 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 900,000 2012-05-25 0.04 50.29
66 B01423 PRUDENTIAL BROKERAGE LTD 878,339 2012-05-17 0.04 50.33
67 B01272 FB SECURITIES (HONG KONG) LTD 830,311 2012-05-17 0.03 50.36
68 B01494 AUDREY CHOW SECURITIES LTD 800,000 2012-05-23 0.03 50.40
69 B01700 REALINK FINANCIAL TRADE LTD 797,250 2012-06-05 0.03 50.43
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 738,838 2012-06-06 0.03 50.46
71 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 736,500 2012-05-30 0.03 50.49
72 B01920 TIANDA SECURITIES LTD 700,000 2012-04-26 0.03 50.52
73 B01252 CORPORATE BROKERS LTD 675,612 2012-05-24 0.03 50.55
74 B01831 NERICO BROTHERS LTD 674,050 2012-05-18 0.03 50.57
75 B01137 CHOW SANG SANG SECURITIES LTD 656,297 2012-05-23 0.03 50.60
76 B01353 UOB KAY HIAN (HONG KONG) LTD 637,950 2012-06-04 0.03 50.63
77 B01264 MIB SECURITIES (HONG KONG) LTD 627,597 2012-05-28 0.03 50.65
78 B01597 TIMES SECURITIES CO LTD 620,000 2012-02-17 0.03 50.68
79 C00015 DBS BANK (HONG KONG) LTD 607,727 2012-06-06 0.02 50.70
80 B01599 POLARIS SECURITIES (HONG KONG) LTD 604,415 2012-05-16 0.02 50.72
81 B01259 FAIR EAGLE SECURITIES CO LTD 551,079 2012-03-27 0.02 50.75
82 B01356 DELTA ASIA SECURITIES LTD 507,043 2012-04-10 0.02 50.77
83 C00003 THE BANK OF EAST ASIA LTD 501,103 2012-05-23 0.02 50.79
84 B01444 YUEXING SECURITIES COMPANY LTD 500,009 2012-06-01 0.02 50.81
85 B01407 WIN WONG SECURITIES LTD 448,200 2012-05-16 0.02 50.83
86 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 428,600 2012-06-06 0.02 50.84
87 B01460 BERICH BROKERAGE LTD 427,031 2011-09-08 0.02 50.86
88 B01416 VC BROKERAGE LTD 414,224 2012-05-25 0.02 50.88
89 B01328 BAN HIN SECURITIES CO LTD 412,824 2012-05-24 0.02 50.90
90 B01818 I-ACCESS INVESTORS LTD 398,306 2012-05-30 0.02 50.91
91 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 380,000 2012-05-23 0.02 50.93
92 B01556 LUK FOOK SECURITIES (HK) LTD 350,000 2012-05-31 0.01 50.94
93 B01169 PUBLIC FINANCIAL SECURITIES LTD 311,250 2012-05-17 0.01 50.95
94 B01734 KCG SECURITIES ASIA LTD 310,000 2011-09-05 0.01 50.97
95 B01439 TAI TAK SECURITIES (ASIA) LTD 286,530 2012-05-11 0.01 50.98
96 B01585 SINO GRADE SECURITIES LTD 272,187 2012-06-05 0.01 50.99
97 C00036 CHINA CONSTRUCTION BANK (ASIA) 259,450 2012-05-18 0.01 51.00
98 B01511 TAT LEE SECURITIES CO LTD 249,025 2012-06-06 0.01 51.01
99 B01425 WELLFULL SECURITIES CO LTD 244,635 2012-02-27 0.01 51.02
100 B01166 KING FOOK SECURITIES CO LTD 240,746 2012-05-17 0.01 51.03
101 B01921 GONG PING SECURITIES LTD 230,400 2012-05-21 0.01 51.04
102 B01401 MEGABASE SECURITIES LTD 230,000 2012-05-31 0.01 51.05
103 B01514 KARL-THOMSON SECURITIES CO LTD 209,351 2012-05-11 0.01 51.06
104 B01590 INTERACTIVE BROKERS HONG KONG LTD 209,300 2012-05-14 0.01 51.07
105 B01209 MASON SECURITIES LTD 206,273 2012-05-04 0.01 51.07
106 B01320 LUEN FAT SECURITIES CO LTD 201,725 2012-05-18 0.01 51.08
107 B01212 HENYEP SECURITIES LTD 200,733 2012-05-07 0.01 51.09
108 B01342 WAH THAI SECURITIES LTD 200,012 2012-03-16 0.01 51.10
109 B01705 HENIK SECURITIES LTD 200,000 2012-05-30 0.01 51.11
110 B01642 KMT SECURITIES LTD 200,000 2012-05-16 0.01 51.11
111 B01123 HING WONG SECURITIES LTD 190,144 2012-05-22 0.01 51.12
112 B01912 THE CORE SECURITIES COMPANY LTD 188,000 2012-04-12 0.01 51.13
113 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 162,825 2012-05-07 0.01 51.14
114 B01649 CINDA INTERNATIONAL SECURITIES LTD 160,171 2012-05-04 0.01 51.14
115 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 155,900 2012-05-21 0.01 51.15
116 B01905 SDICS INTERNATIONAL SECURITIES (HONG 155,000 2012-03-09 0.01 51.16
117 B01789 HO FUNG SHARES INVESTMENT LTD 151,034 2012-05-23 0.01 51.16
118 B01686 FIRST SHANGHAI SECURITIES LTD 148,950 2012-05-21 0.01 51.17
119 B01340 LEHIN SECURITIES LTD 133,007 2012-06-05 0.01 51.17
120 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 125,150 2011-09-05 0.01 51.18
121 B01220 WING ON CHEONG SECURITIES CO LTD 122,424 2012-04-19 0.00 51.18
122 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 116,023 2012-03-05 0.00 51.19
123 B01389 ZHONGRONG PT SECURITIES LTD 113,650 2012-05-23 0.00 51.19
124 B01765 PROMISING SECURITIES CO LTD 109,576 2012-03-15 0.00 51.20
125 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 108,950 2012-06-04 0.00 51.20
126 B01813 CCB INTERNATIONAL SECURITIES LTD 104,950 2011-10-19 0.00 51.21
127 B01684 WANG ON SECURITIES LTD 101,519 2012-05-14 0.00 51.21
128 B01607 RHB SECURITIES HONG KONG LTD 100,700 2012-03-08 0.00 51.21
129 B01457 MARS SECURITIES CO LTD 100,000 2012-05-18 0.00 51.22
130 B01543 KWONG FAT HONG (SECURITIES) LTD 94,631 2012-05-08 0.00 51.22
131 B01217 TAIPING SECURITIES (HK) CO LTD 92,657 2012-05-18 0.00 51.23
132 B01708 ROSA SECURITIES LTD 90,400 2012-03-28 0.00 51.23
133 B01280 WING FAT SECURITIES LTD 90,126 2012-06-06 0.00 51.23
134 B01434 BEEVEST SECURITIES LTD 90,000 2012-05-11 0.00 51.24
135 B01290 SPS SECURITIES LTD 81,534 2012-03-16 0.00 51.24
136 B01901 CMB INTERNATIONAL SECURITIES LTD 80,450 2012-05-16 0.00 51.24
137 B01521 CHAN NGOK MING SECURITIES LTD 80,400 2012-04-03 0.00 51.25
138 B01749 TANG KEE SECURITIES LTD 80,085 2012-05-18 0.00 51.25
139 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 76,800 2012-03-09 0.00 51.25
140 B01343 CELETIO INVESTMENTS LTD 75,520 2012-05-23 0.00 51.26
141 B01483 BULLISH SECURITIES LTD 74,500 2012-05-08 0.00 51.26
142 B01224 MERRILL LYNCH FAR EAST LTD 72,900 2012-05-29 0.00 51.26
143 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 72,600 2012-03-28 0.00 51.26
144 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 71,340 2012-03-21 0.00 51.27
145 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 69,100 2012-06-04 0.00 51.27
146 B01213 MONEYMORE SECURITIES LTD 64,060 2012-02-24 0.00 51.27
147 B01773 TOYO SECURITIES ASIA LTD 63,500 2012-03-29 0.00 51.28
148 B01450 DL BROKERAGE LTD 62,295 2012-03-07 0.00 51.28
149 B01796 SOO PEI SHAO & CO LTD 60,159 2012-03-20 0.00 51.28
150 B01856 FINET SECURITIES LTD 58,900 2011-09-08 0.00 51.28
151 B01569 TANG PING KONG LTD 55,909 2012-03-02 0.00 51.29
152 B01809 CHINA SYSTEM SECURITIES LTD 54,012 2012-06-05 0.00 51.29
153 B01318 OKASAN INTERNATIONAL (ASIA) LTD 53,315 2012-02-29 0.00 51.29
154 B01659 CHEER UNION SECURITIES LTD 53,000 2012-03-26 0.00 51.29
155 C00088 CHINA MERCHANTS BANK CO LTD 52,800 2012-06-01 0.00 51.29
156 B01458 YICKO SECURITIES LTD 51,860 2012-04-03 0.00 51.30
157 B01676 TAI SHING STOCK INVESTMENT CO LTD 51,449 2012-05-04 0.00 51.30
158 B01324 FUNDERSTONE SECURITIES LTD 50,716 2012-03-22 0.00 51.30
159 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 50,000 2012-03-01 0.00 51.30
160 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 49,350 2012-05-22 0.00 51.30
161 B01768 WINTONE SECURITIES LTD 49,000 2012-05-10 0.00 51.31
162 B01427 TSE'S SECURITIES LTD 48,969 2012-05-18 0.00 51.31
163 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 46,027 2011-08-18 0.00 51.31
164 B01915 METAVERSE SECURITIES LTD 43,000 2011-08-17 0.00 51.31
165 B01720 NORMAN KONG SECURITIES CO LTD 43,000 2012-02-28 0.00 51.31
166 B01761 KO'S BROTHER SECURITIES CO LTD 40,525 2012-03-30 0.00 51.32
167 B01575 MASTER TRADEMORE SECURITIES LTD 38,088 2012-05-18 0.00 51.32
168 B01741 SINOMAX SECURITIES LTD 36,400 2012-05-07 0.00 51.32
169 B01415 TARZAN STOCK & SHARES LTD 36,145 2012-05-15 0.00 51.32
170 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 35,854 2012-04-19 0.00 51.32
171 B01509 UNICORN SECURITIES CO LTD 35,030 2012-05-22 0.00 51.32
172 B01294 CS WEALTH SECURITIES LTD 33,919 2012-02-22 0.00 51.32
173 B01158 SOLID KING SECURITIES LTD 33,100 2012-03-02 0.00 51.33
174 B01181 FOSUN INTERNATIONAL SECURITIES LTD 31,357 2012-04-17 0.00 51.33
175 B01443 YING WAH SECURITIES CO LTD 31,042 2012-05-04 0.00 51.33
176 B01696 HANTEC SECURITIES CO LTD 31,024 2012-04-13 0.00 51.33
177 C00086 BNP PARIBAS WEALTH MANAGEMENT 31,000 2011-09-05 0.00 51.33
178 B01497 SINOPAC SECURITIES (ASIA) LTD 30,200 2012-05-07 0.00 51.33
179 B01588 LEI SHING HONG SECURITIES LTD 29,300 2011-08-24 0.00 51.33
180 B01152 YU ON SECURITIES CO LTD 28,827 2011-11-23 0.00 51.33
181 B01699 MASTERLINK SECURITIES (HONG KONG) 27,250 2012-05-10 0.00 51.33
182 B01247 KWAI HUNG SECURITIES CO LTD 25,351 2011-08-17 0.00 51.34
183 B01198 PO KAY SECURITIES & SHARES CO LTD 24,883 2011-09-05 0.00 51.34
184 B01404 HONG KONG STOCK LINK SECURITIES LTD 24,019 2011-08-18 0.00 51.34
185 B01141 FE SECURITIES LTD 21,652 2012-02-24 0.00 51.34
186 HO YAU CHING 21,000 2011-10-24 0.00 51.34
187 B01421 ONEPLATFORM SECURITIES LTD 21,000 2012-04-05 0.00 51.34
188 B01567 PRIME SECURITIES LTD 20,400 2012-04-17 0.00 51.34
189 B01780 TUNG SHUN SECURITIES LTD 20,319 2012-04-26 0.00 51.34
190 B01917 CHINA TIMES SECURITIES LTD 20,000 2012-05-22 0.00 51.34
191 C00065 HSBC PRIVATE BANK (SUISSE) SA 20,000 2011-12-06 0.00 51.34
192 B01716 ORIENT SECURITIES LTD 20,000 2012-04-27 0.00 51.34
193 B01528 EAA SECURITIES LTD 18,600 2011-09-05 0.00 51.35
194 B01564 ABCI SECURITIES CO LTD 17,047 2012-04-16 0.00 51.35
195 B01481 NEW REGION SECURITIES CO LTD 16,124 2012-04-11 0.00 51.35
196 B01433 HING WAI ALLIED SECURITIES LTD 15,885 2012-05-15 0.00 51.35
197 B01445 VICTORY SECURITIES CO LTD 15,227 2012-02-28 0.00 51.35
198 B01150 MTF SECURITIES LTD 13,750 2012-05-31 0.00 51.35
199 B01740 WIN SECURITIES LTD 13,700 2012-05-07 0.00 51.35
200 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 13,050 2012-05-29 0.00 51.35
201 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 12,822 2012-05-07 0.00 51.35
202 B01470 HUNG SING SECURITIES LTD 12,165 2011-08-17 0.00 51.35
203 B01231 WINNER INTERNATIONAL SECURITIES LTD 12,127 2012-05-04 0.00 51.35
204 B01373 CHRISTFUND SECURITIES LTD 11,527 2012-05-07 0.00 51.35
205 B01853 CMBC SECURITIES CO LTD 11,472 2012-05-28 0.00 51.35
206 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,809 2012-05-24 0.00 51.35
207 B01266 PRIME CDEX SECURITIES LTD 10,575 2012-05-07 0.00 51.35
208 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 10,257 2012-03-15 0.00 51.35
209 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,200 2012-03-23 0.00 51.35
210 B01782 SEAGA INTERNATIONAL LTD 10,200 2011-08-17 0.00 51.35
211 B01571 KARFORD SECURITIES LTD 10,000 2011-08-17 0.00 51.35
212 B01785 PARTNERS CAPITAL SECURITIES LTD 9,300 2012-02-17 0.00 51.36
213 B01258 CHINA POINT STOCK BROKERS LTD 8,682 2012-03-16 0.00 51.36
214 B01129 WOCOM SECURITIES LTD 8,087 2012-05-09 0.00 51.36
215 B01493 YARDLEY SECURITIES LTD 7,863 2012-05-30 0.00 51.36
216 B01743 CEPA ALLIANCE SECURITIES LTD 7,815 2012-02-27 0.00 51.36
217 B01472 SUN GROWTH SECURITIES LTD 7,590 2012-04-24 0.00 51.36
218 B01519 GOOD HARVEST SECURITIES CO LTD 7,021 2012-03-14 0.00 51.36
219 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 7,000 2012-05-22 0.00 51.36
220 B01651 MING HON SECURITIES LTD 6,800 2012-05-16 0.00 51.36
221 B01803 RICH BAY SECURITIES LTD 6,722 2012-05-04 0.00 51.36
222 B01341 TUNG TAI SECURITIES CO LTD 6,252 2012-03-05 0.00 51.36
223 B01685 ARK SECURITIES (HONG KONG) LTD 5,600 2012-04-13 0.00 51.36
224 B01501 GOLDRIDE SECURITIES LTD 5,300 2011-08-17 0.00 51.36
225 B01860 KVB KUNLUN SECURITIES (HK) LTD 5,100 2012-01-04 0.00 51.36
226 B01566 K.K.M. SECURITIES LTD 5,001 2011-10-13 0.00 51.36
227 B01524 GOLDEN HILL INVESTMENT CO LTD 5,000 2011-08-17 0.00 51.36
228 B01271 HANG TAI SECURITIES LTD 4,957 2012-03-21 0.00 51.36
229 B01875 GUODU SECURITIES (HONG KONG) LTD 4,100 2012-03-16 0.00 51.36
230 B01606 EWARTON SECURITIES LTD 4,000 2012-05-30 0.00 51.36
231 B01535 WING YEE SECURITIES CO LTD 3,251 2011-08-25 0.00 51.36
232 B01714 HEAD & SHOULDERS SECURITIES LTD 3,200 2012-05-08 0.00 51.36
233 B01173 RIFA SECURITIES LTD 3,057 2012-01-09 0.00 51.36
234 B01392 TAIFAIR SECURITIES LTD 3,001 2012-02-24 0.00 51.36
235 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,000 2011-08-17 0.00 51.36
236 B01753 FORTUNE (HK) SECURITIES LTD 3,000 2012-02-06 0.00 51.36
237 B01455 NATIONAL RESOURCES SECURITIES LTD 3,000 2012-02-28 0.00 51.36
238 B01267 WINFULL SECURITIES LTD 2,780 2012-03-21 0.00 51.36
239 B01406 CHINA SECURITIES HOLDINGS LTD 2,590 2011-08-17 0.00 51.36
240 C00018 HANG SENG BANK LTD 2,462 2011-08-31 0.00 51.36
241 B01778 UNITED WORLD ONLINE LTD 2,200 2012-03-19 0.00 51.36
242 B01260 LAMTEX SECURITIES LTD 2,015 2011-08-24 0.00 51.36
243 B01852 ARTA GLOBAL MARKETS LTD 2,000 2011-08-17 0.00 51.36
244 B01633 ENLIGHTEN SECURITIES LTD 2,000 2012-05-16 0.00 51.36
245 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,000 2011-08-17 0.00 51.36
246 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,900 2012-04-19 0.00 51.36
247 B01551 YUE XIU SECURITIES CO LTD 1,873 2011-08-17 0.00 51.36
248 B01776 AIF SECURITIES LTD 1,800 2012-05-04 0.00 51.36
249 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,700 2011-08-17 0.00 51.36
250 B01665 WINSOME STOCK CO LTD 1,700 2011-08-17 0.00 51.36
251 B01326 KING SUN SECURITIES LTD 1,630 2012-03-05 0.00 51.36
252 CHAN VAI HA 1,500 2011-08-17 0.00 51.36
253 B01510 ORIENTAL PATRON SECURITIES LTD 1,500 2011-08-17 0.00 51.36
254 B01523 EVER-LONG SECURITIES CO LTD 1,450 2012-05-17 0.00 51.36
255 B01246 ROCTEC SECURITIES CO LTD 1,260 2012-03-27 0.00 51.36
256 B01653 WAI MAN STOCK & SHARES CO LTD 1,172 2012-03-27 0.00 51.36
257 B01636 BUSINESS SECURITIES LTD 1,100 2011-08-17 0.00 51.36
258 B01601 CSC SECURITIES (HK) LTD 1,030 2011-08-17 0.00 51.36
259 B01650 KAM LUEN SECURITIES LTD 1,003 2011-08-17 0.00 51.36
260 B01728 AJ SECURITIES LTD 1,000 2012-05-28 0.00 51.36
261 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,000 2012-02-28 0.00 51.36
262 B01624 CHINA GUARD INVESTMENTS LTD 1,000 2011-08-17 0.00 51.36
263 B01469 KAISER SECURITIES LTD 1,000 2012-03-12 0.00 51.36
264 B01632 WAI FAT SECURITIES LTD 1,000 2011-08-23 0.00 51.36
265 C00026 CHONG HING BANK LTD 930 2011-09-05 0.00 51.36
266 B01138 CLSA LTD 900 2011-08-17 0.00 51.36
267 B01410 WINGS SECURITIES (HK) LTD 652 2011-08-17 0.00 51.36
268 B01660 GRANSING SECURITIES CO., LIMITED 648 2011-08-17 0.00 51.36
269 B01387 LUEN HING SECURITIES LTD 571 2012-03-22 0.00 51.36
270 B01462 MANGO FINANCIAL LTD 543 2012-03-14 0.00 51.36
271 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 531 2012-05-16 0.00 51.36
272 B01372 FIRST WORLDSEC SECURITIES LTD 500 2011-08-17 0.00 51.36
273 B01661 HERMES SECURITIES LTD 500 2012-02-27 0.00 51.36
274 B01492 KAM WAH SECURITIES LTD 500 2012-03-08 0.00 51.36
275 B01277 BRADBURY SECURITIES LTD 475 2012-01-20 0.00 51.36
276 B01351 WING FUNG SECURITIES LTD 415 2012-03-14 0.00 51.36
277 B01466 DAOKOU SECURITIES LTD 370 2011-08-17 0.00 51.36
278 B01679 TAI FUNG SECURITIES LTD 305 2011-08-17 0.00 51.36
279 B01754 ASIA PACIFIC SECURITIES LTD 300 2011-08-17 0.00 51.36
280 B01531 LAU & CO LTD 250 2011-08-17 0.00 51.36
281 B01709 RPS INVESTMENT LTD 217 2011-09-05 0.00 51.36
282 B01550 HUAYU SECURITIES LTD 206 2012-05-28 0.00 51.36
283 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 202 2011-08-17 0.00 51.36
284 B01722 CTW SECURITIES LTD 200 2012-04-30 0.00 51.36
285 B01559 WISETRADE SECURITIES LTD 186 2011-11-08 0.00 51.36
286 B01752 HOI SANG SECURITIES LTD 129 2011-08-17 0.00 51.36
287 B01794 INTERCONTINENT SECURITIES CO LTD 127 2011-08-17 0.00 51.36
288 B01570 GOLDENWAY SECURITIES CO LTD 108 2012-04-18 0.00 51.36
289 B01175 F. R. ZIMMERN LTD 90 2011-08-17 0.00 51.36
290 B01362 JOSPA INVESTMENT CO LTD 73 2012-03-14 0.00 51.36
291 B01698 LUEN SING SECURITIES LTD 60 2011-11-16 0.00 51.36
292 HONG KONG SECURITIES CLEARING CO. LTD. 58 2011-08-17 0.00 51.36
293 B01308 M&F ASSET MANAGEMENT LTD 58 2012-01-11 0.00 51.36
294 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 55 2011-08-17 0.00 51.36
295 B01604 WANHAI SECURITIES (HK) LTD 50 2011-08-17 0.00 51.36
296 B01532 MAN LUNG HONG SECURITIES LTD 49 2011-08-17 0.00 51.36
297 C00011 PUBLIC BANK (HONG KONG) LTD 49 2011-08-17 0.00 51.36
298 B01297 ONSHINE SECURITIES LTD 48 2011-08-17 0.00 51.36
299 B01756 CHINA SKY SECURITIES LTD 45 2011-08-17 0.00 51.36
300 B01489 GRAND CARTEL SECURITIES CO LTD 40 2011-08-17 0.00 51.36
301 B01424 INTERCHINA SECURITIES LTD 39 2011-12-21 0.00 51.36
302 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 37 2011-08-17 0.00 51.36
303 B01662 BOKHARY SECURITIES LTD 30 2011-12-28 0.00 51.36
304 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 30 2011-08-17 0.00 51.36
305 B01546 WO FUNG SECURITIES CO LTD 30 2012-04-16 0.00 51.36
306 B01788 SUNRISE SECURITIES LTD 22 2012-01-17 0.00 51.36
307 B01552 CARRIER STOCK INVESTMENT CO LTD 20 2011-08-17 0.00 51.36
308 B01641 FULL WIN SECURITIES LTD 20 2011-08-17 0.00 51.36
309 B01558 GOLD FUND SECURITIES CO LTD 19 2011-08-17 0.00 51.36
310 B01810 ASTRUM CAPITAL MANAGEMENT LTD 15 2011-08-17 0.00 51.36
311 B01385 FAIRWIN BROKING LTD 15 2011-08-17 0.00 51.36
312 B01459 IFAST SECURITIES (HK) LTD 15 2011-08-17 0.00 51.36
313 B01296 MONTGOMERY SECURITIES LTD 15 2011-09-06 0.00 51.36
314 B01646 TAI NING STOCK CO LTD 15 2012-02-24 0.00 51.36
315 B01645 SELINA & CO LTD 13 2011-11-14 0.00 51.36
316 B01329 BLOOMYEARS LTD 10 2012-04-30 0.00 51.36
317 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 9 2012-05-18 0.00 51.36
318 B01230 GAOYU SECURITIES LIMITED 7 2012-05-07 0.00 51.36
319 B01428 HIP HING SECURITIES LTD 7 2011-08-17 0.00 51.36
320 B01647 TRUTH SECURITIES LTD 6 2011-12-21 0.00 51.36
321 B01609 WILBY SECURITIES LTD 5 2011-08-17 0.00 51.36
322 B01199 HANG TUNG SECURITIES LTD 4 2011-08-17 0.00 51.36
323 B01790 YIELDFUL SECURITIES LTD 4 2011-08-17 0.00 51.36
323 Total named holdings 1,264,027,365 51.36
26 Unnamed Investor Partipants 239,553 0.01
349 Total in CCASS 1,264,266,918 51.37
Securities not in CCASS 1,196,717,217 48.63
Issued securities 2,460,984,135 2012-05-31 100.00

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