AUTO ITALIA HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00720  1991-07-16    
Stock code:
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CCASS holdings on 2012-06-06

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Summary

Type of holder Holding Stake
%
Custodians 49,316,040 2.01
Brokers 1,408,084,325 57.26
Other intermediaries 88,645 0.00
Intermediaries 1,457,489,010 59.27
Named investors 0 0.00
Unnamed investors 1,591,910 0.06
Total in CCASS 1,459,080,920 59.34
Securities not in CCASS 999,837,630 40.66
Issued securities 2,458,918,550 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 482,248,815 2012-06-06 19.61 19.61
2 B01636 BUSINESS SECURITIES LTD 115,740,690 2012-03-06 4.71 24.32
3 B01438 KINGSTON SECURITIES LTD 100,812,500 2012-05-31 4.10 28.42
4 B01852 ARTA GLOBAL MARKETS LTD 96,516,270 2011-12-15 3.93 32.34
5 B01130 BOCI SECURITIES LTD 89,765,895 2012-06-06 3.65 35.99
6 B01580 OSHIDORI SECURITIES LTD 89,575,000 2012-06-06 3.64 39.64
7 B01762 DBS VICKERS (HONG KONG) LTD 81,137,490 2011-11-10 3.30 42.94
8 B01080 VMS SECURITIES LTD 46,187,500 2011-11-03 1.88 44.82
9 B01298 GET NICE SECURITIES LTD 44,313,820 2012-06-04 1.80 46.62
10 B01275 SANFULL SECURITIES LTD 44,242,675 2012-05-09 1.80 48.42
11 B01416 VC BROKERAGE LTD 40,018,430 2012-05-29 1.63 50.04
12 B01753 FORTUNE (HK) SECURITIES LTD 35,488,160 2012-06-01 1.44 51.49
13 B01183 CHONG HING SECURITIES LTD 26,410,215 2012-03-08 1.07 52.56
14 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 16,800,250 2012-05-30 0.68 53.25
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 16,506,058 2012-06-06 0.67 53.92
16 C00019 THE HONGKONG AND SHANGHAI BANKING 12,761,265 2012-06-06 0.52 54.44
17 C00041 OCBC BANK (HONG KONG) LTD 9,091,485 2011-10-24 0.37 54.81
18 C00033 BANK OF CHINA (HONG KONG) LTD 8,580,410 2012-06-05 0.35 55.15
19 B01588 LEI SHING HONG SECURITIES LTD 6,313,450 2010-09-02 0.26 55.41
20 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,931,380 2012-06-05 0.24 55.65
21 C00010 CITIBANK N.A. 5,779,645 2012-05-03 0.24 55.89
22 B01680 SUCCESS SECURITIES LTD 5,777,500 2012-05-09 0.23 56.12
23 B01284 HANG SENG SECURITIES LTD 4,322,225 2012-06-06 0.18 56.30
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,208,700 2012-05-09 0.17 56.47
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,335,595 2012-06-06 0.14 56.60
26 C00048 CHIYU BANKING CORPORATION LTD 3,312,600 2011-10-31 0.13 56.74
27 B01272 FB SECURITIES (HONG KONG) LTD 3,190,605 2012-01-20 0.13 56.87
28 B01271 HANG TAI SECURITIES LTD 3,061,560 2012-06-06 0.12 56.99
29 B01610 KGI ASIA LTD 3,008,030 2012-05-08 0.12 57.12
30 B01320 LUEN FAT SECURITIES CO LTD 2,754,915 2012-03-16 0.11 57.23
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,351,855 2012-02-15 0.10 57.32
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,243,885 2012-03-07 0.09 57.42
33 B01788 SUNRISE SECURITIES LTD 2,241,820 2010-12-21 0.09 57.51
34 B01119 CELESTIAL SECURITIES LTD 2,071,795 2012-04-26 0.08 57.59
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,014,620 2012-06-06 0.08 57.67
36 B01407 WIN WONG SECURITIES LTD 2,012,715 2011-11-17 0.08 57.75
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,946,640 2012-04-23 0.08 57.83
38 C00018 HANG SENG BANK LTD 1,811,695 2012-05-21 0.07 57.91
39 B01259 FAIR EAGLE SECURITIES CO LTD 1,369,188 2012-03-13 0.06 57.96
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,271,800 2012-02-22 0.05 58.01
41 B01173 RIFA SECURITIES LTD 1,236,300 2011-11-14 0.05 58.06
42 B01353 UOB KAY HIAN (HONG KONG) LTD 1,116,430 2012-02-08 0.05 58.11
43 B01708 ROSA SECURITIES LTD 1,000,000 2011-01-28 0.04 58.15
44 B01427 TSE'S SECURITIES LTD 942,285 2012-06-06 0.04 58.19
45 B01584 CHIEF SECURITIES LTD 927,215 2012-06-06 0.04 58.23
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 847,285 2012-05-30 0.03 58.26
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 845,000 2012-06-06 0.03 58.30
48 B01673 FULBRIGHT SECURITIES LTD 835,860 2012-06-01 0.03 58.33
49 B01831 NERICO BROTHERS LTD 800,000 2012-02-14 0.03 58.36
50 C00037 SHANGHAI COMMERCIAL BANK LTD 783,995 2012-05-14 0.03 58.39
51 B01346 CHINA PACIFIC SECURITIES LTD 780,000 2011-12-02 0.03 58.43
52 C00015 DBS BANK (HONG KONG) LTD 765,345 2012-06-01 0.03 58.46
53 B01373 CHRISTFUND SECURITIES LTD 761,895 2012-05-17 0.03 58.49
54 B01607 RHB SECURITIES HONG KONG LTD 758,460 2011-12-19 0.03 58.52
55 B01338 EMPEROR SECURITIES LTD 712,025 2012-04-26 0.03 58.55
56 B01920 TIANDA SECURITIES LTD 700,000 2012-04-13 0.03 58.58
57 B01727 ICBC (ASIA) SECURITIES LTD 688,855 2012-05-07 0.03 58.60
58 C00028 NANYANG COMMERCIAL BANK LTD 652,390 2012-05-16 0.03 58.63
59 B01264 MIB SECURITIES (HONG KONG) LTD 626,260 2012-06-05 0.03 58.66
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 599,040 2012-04-26 0.02 58.68
61 B01289 SOUTH CHINA SECURITIES LTD 563,395 2011-10-17 0.02 58.70
62 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 547,015 2012-06-06 0.02 58.73
63 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 530,185 2012-02-08 0.02 58.75
64 B01569 TANG PING KONG LTD 500,120 2011-12-08 0.02 58.77
65 B01917 CHINA TIMES SECURITIES LTD 462,500 2012-06-06 0.02 58.79
66 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 450,585 2012-05-17 0.02 58.80
67 C00097 ABN AMRO BANK N.V. 400,000 2012-02-22 0.02 58.82
68 C00088 CHINA MERCHANTS BANK CO LTD 387,500 2012-03-01 0.02 58.84
69 B01246 ROCTEC SECURITIES CO LTD 355,805 2011-01-14 0.01 58.85
70 B01184 QUAM SECURITIES LTD 350,000 2012-05-07 0.01 58.87
71 B01266 PRIME CDEX SECURITIES LTD 304,355 2011-10-14 0.01 58.88
72 B01118 EAST ASIA SECURITIES CO LTD 295,775 2012-03-22 0.01 58.89
73 B01631 PLANETREE SECURITIES LTD 276,450 2011-12-08 0.01 58.90
74 B01470 HUNG SING SECURITIES LTD 263,000 2012-05-15 0.01 58.91
75 B01374 PO LEE SECURITIES LTD 262,500 2012-03-30 0.01 58.92
76 B01886 CNI SECURITIES GROUP LTD 250,000 2011-12-05 0.01 58.93
77 B01599 POLARIS SECURITIES (HONG KONG) LTD 250,000 2011-12-14 0.01 58.94
78 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 241,450 2011-11-10 0.01 58.95
79 B01563 XINKONG INTERNATIONAL SECURITIES LTD 239,930 2011-12-12 0.01 58.96
80 B01700 REALINK FINANCIAL TRADE LTD 237,500 2012-06-06 0.01 58.97
81 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 236,615 2011-11-02 0.01 58.98
82 B01152 YU ON SECURITIES CO LTD 227,175 2011-11-02 0.01 58.99
83 B01918 REALORD ASIA PACIFIC SECURITIES LTD 225,000 2012-05-22 0.01 59.00
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 210,400 2012-04-12 0.01 59.01
85 B01421 ONEPLATFORM SECURITIES LTD 188,760 2010-03-04 0.01 59.02
86 B01472 SUN GROWTH SECURITIES LTD 188,760 2010-03-04 0.01 59.02
87 B01905 SDICS INTERNATIONAL SECURITIES (HONG 186,300 2011-10-04 0.01 59.03
88 B01308 M&F ASSET MANAGEMENT LTD 180,000 2011-07-19 0.01 59.04
89 B01462 MANGO FINANCIAL LTD 180,000 2011-10-19 0.01 59.05
90 C00012 DAH SING BANK LTD 166,980 2010-03-04 0.01 59.05
91 B01469 KAISER SECURITIES LTD 151,450 2011-12-05 0.01 59.06
92 C00003 THE BANK OF EAST ASIA LTD 150,260 2011-10-14 0.01 59.07
93 C00093 BNP PARIBAS 150,100 2012-02-07 0.01 59.07
94 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 150,000 2011-12-14 0.01 59.08
95 B01296 MONTGOMERY SECURITIES LTD 150,000 2010-03-04 0.01 59.08
96 B01540 UPBEST SECURITIES CO LTD 141,440 2010-09-14 0.01 59.09
97 B01123 HING WONG SECURITIES LTD 127,260 2011-01-17 0.01 59.09
98 B01527 NITTAN SECURITIES ASIA LTD 126,465 2011-09-06 0.01 59.10
99 B01166 KING FOOK SECURITIES CO LTD 125,250 2012-03-26 0.01 59.10
100 B01546 WO FUNG SECURITIES CO LTD 125,160 2011-10-04 0.01 59.11
101 B01198 PO KAY SECURITIES & SHARES CO LTD 124,010 2011-10-21 0.01 59.11
102 B01500 D.J. SECURITIES LTD 120,430 2010-03-04 0.00 59.12
103 B01552 CARRIER STOCK INVESTMENT CO LTD 120,000 2010-03-04 0.00 59.12
104 B01625 METRO CAPITAL SECURITIES LTD 120,000 2010-03-04 0.00 59.13
105 B01137 CHOW SANG SANG SECURITIES LTD 112,820 2011-09-28 0.00 59.13
106 B01458 YICKO SECURITIES LTD 107,260 2011-10-27 0.00 59.14
107 B01559 WISETRADE SECURITIES LTD 104,390 2011-10-11 0.00 59.14
108 B01514 KARL-THOMSON SECURITIES CO LTD 102,420 2011-09-30 0.00 59.15
109 B01724 RAMON INVESTMENT CO LTD 102,175 2010-12-08 0.00 59.15
110 B01570 GOLDENWAY SECURITIES CO LTD 100,725 2011-12-14 0.00 59.16
111 B01324 FUNDERSTONE SECURITIES LTD 100,000 2012-06-06 0.00 59.16
112 B01705 HENIK SECURITIES LTD 100,000 2012-03-22 0.00 59.16
113 B01556 LUK FOOK SECURITIES (HK) LTD 96,490 2011-12-19 0.00 59.17
114 B01695 DAH SING SECURITIES LTD 90,745 2012-06-06 0.00 59.17
115 HONG KONG SECURITIES CLEARING CO. LTD. 88,645 2011-11-11 0.00 59.17
116 B01684 WANG ON SECURITIES LTD 86,100 2011-11-14 0.00 59.18
117 B01425 WELLFULL SECURITIES CO LTD 81,485 2011-10-20 0.00 59.18
118 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 75,000 2011-12-14 0.00 59.18
119 B01818 I-ACCESS INVESTORS LTD 75,000 2012-03-21 0.00 59.19
120 B01141 FE SECURITIES LTD 74,485 2012-02-07 0.00 59.19
121 B01787 SOO PUI CHEN SECURITIES LTD 72,600 2010-03-04 0.00 59.19
122 B01340 LEHIN SECURITIES LTD 72,565 2012-05-17 0.00 59.20
123 B01150 MTF SECURITIES LTD 70,200 2012-06-06 0.00 59.20
124 B01290 SPS SECURITIES LTD 66,540 2011-11-16 0.00 59.20
125 B01789 HO FUNG SHARES INVESTMENT LTD 66,104 2012-02-20 0.00 59.20
126 B01728 AJ SECURITIES LTD 64,155 2010-03-04 0.00 59.21
127 B01220 WING ON CHEONG SECURITIES CO LTD 60,450 2011-12-05 0.00 59.21
128 B01773 TOYO SECURITIES ASIA LTD 60,000 2011-10-11 0.00 59.21
129 B01267 WINFULL SECURITIES LTD 60,000 2011-11-11 0.00 59.21
130 B01175 F. R. ZIMMERN LTD 56,475 2010-03-04 0.00 59.22
131 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 52,295 2010-03-04 0.00 59.22
132 B01423 PRUDENTIAL BROKERAGE LTD 48,490 2011-12-02 0.00 59.22
133 B01749 TANG KEE SECURITIES LTD 48,220 2010-03-04 0.00 59.22
134 B01439 TAI TAK SECURITIES (ASIA) LTD 47,035 2011-06-10 0.00 59.22
135 B01732 WINTECH SECURITIES LTD 43,560 2011-11-11 0.00 59.23
136 C00074 DEUTSCHE BANK AG 40,720 2011-11-16 0.00 59.23
137 B01778 UNITED WORLD ONLINE LTD 38,320 2012-03-19 0.00 59.23
138 B01494 AUDREY CHOW SECURITIES LTD 37,170 2010-03-04 0.00 59.23
139 B01450 DL BROKERAGE LTD 35,030 2011-01-07 0.00 59.23
140 B01632 WAI FAT SECURITIES LTD 33,315 2012-02-09 0.00 59.23
141 B01252 CORPORATE BROKERS LTD 32,375 2011-09-26 0.00 59.24
142 B01666 GLORY SUN SECURITIES LTD 29,765 2011-01-21 0.00 59.24
143 B01428 HIP HING SECURITIES LTD 28,310 2010-09-14 0.00 59.24
144 B01426 YEE FAT SECURITIES CO LTD 26,740 2011-11-11 0.00 59.24
145 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 26,135 2010-10-07 0.00 59.24
146 B01294 CS WEALTH SECURITIES LTD 26,135 2012-02-15 0.00 59.24
147 B01443 YING WAH SECURITIES CO LTD 26,010 2012-05-04 0.00 59.24
148 B01564 ABCI SECURITIES CO LTD 25,050 2012-04-13 0.00 59.24
149 B01258 CHINA POINT STOCK BROKERS LTD 25,000 2012-01-27 0.00 59.24
150 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 25,000 2012-06-06 0.00 59.25
151 B01696 HANTEC SECURITIES CO LTD 25,000 2012-06-06 0.00 59.25
152 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 25,000 2011-12-02 0.00 59.25
153 B01522 CHUANGS & CO LTD 21,780 2010-03-04 0.00 59.25
154 B01260 LAMTEX SECURITIES LTD 20,400 2011-10-14 0.00 59.25
155 B01328 BAN HIN SECURITIES CO LTD 20,325 2010-03-04 0.00 59.25
156 B01535 WING YEE SECURITIES CO LTD 19,600 2011-08-01 0.00 59.25
157 B01240 TSUN CHI YUEN SECURITIES CO LTD 19,190 2012-02-10 0.00 59.25
158 B01385 FAIRWIN BROKING LTD 18,150 2010-03-04 0.00 59.25
159 B01481 NEW REGION SECURITIES CO LTD 18,150 2011-01-20 0.00 59.25
160 B01712 WAH SANG SECURITIES LTD 17,910 2010-03-04 0.00 59.25
161 B01356 DELTA ASIA SECURITIES LTD 16,860 2011-10-28 0.00 59.25
162 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 16,695 2011-09-20 0.00 59.25
163 B01224 MERRILL LYNCH FAR EAST LTD 16,515 2012-05-11 0.00 59.26
164 B01642 KMT SECURITIES LTD 16,400 2010-03-04 0.00 59.26
165 B01698 LUEN SING SECURITIES LTD 15,425 2010-03-04 0.00 59.26
166 B01415 TARZAN STOCK & SHARES LTD 15,245 2011-10-26 0.00 59.26
167 B01619 TUNG WUI SECURITIES CO LTD 15,000 2010-09-27 0.00 59.26
168 B01660 GRANSING SECURITIES CO., LIMITED 14,520 2012-01-03 0.00 59.26
169 B01401 MEGABASE SECURITIES LTD 14,520 2011-10-12 0.00 59.26
170 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,500 2012-02-20 0.00 59.26
171 B01608 OPEN SECURITIES LTD 12,500 2012-06-06 0.00 59.26
172 B01869 SYNERWEALTH FINANCIAL LTD 12,500 2012-06-06 0.00 59.26
173 B01751 IMAGI BROKERAGE LTD 12,220 2010-03-04 0.00 59.26
174 B01181 FOSUN INTERNATIONAL SECURITIES LTD 11,760 2012-01-18 0.00 59.26
175 B01511 TAT LEE SECURITIES CO LTD 11,325 2011-11-15 0.00 59.26
176 B01641 FULL WIN SECURITIES LTD 11,250 2011-10-13 0.00 59.26
177 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,950 2012-04-13 0.00 59.26
178 B01238 TAI YIP STOCK CO LTD 10,890 2010-03-04 0.00 59.26
179 B01459 IFAST SECURITIES (HK) LTD 9,435 2010-03-04 0.00 59.26
180 B01575 MASTER TRADEMORE SECURITIES LTD 8,810 2011-10-10 0.00 59.26
181 B01330 NOMURA SECURITIES (HK) LTD 8,710 2010-03-04 0.00 59.26
182 B01129 WOCOM SECURITIES LTD 8,415 2011-11-01 0.00 59.26
183 B01761 KO'S BROTHER SECURITIES CO LTD 8,130 2010-03-04 0.00 59.27
184 B01525 KEE CHEONG SECURITIES CO LTD 7,985 2011-12-08 0.00 59.27
185 B01376 PUBLIC SECURITIES LTD 7,985 2011-08-09 0.00 59.27
186 B01579 APRICOT CAPITAL (HONG KONG) LTD 7,260 2011-09-26 0.00 59.27
187 B01483 BULLISH SECURITIES LTD 7,260 2011-03-08 0.00 59.27
188 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,260 2011-12-14 0.00 59.27
189 B01437 SINO CAPITAL SECURITIES LTD 7,260 2010-12-17 0.00 59.27
190 B01410 WINGS SECURITIES (HK) LTD 6,965 2010-03-04 0.00 59.27
191 B01392 TAIFAIR SECURITIES LTD 6,530 2010-03-04 0.00 59.27
192 B01585 SINO GRADE SECURITIES LTD 6,240 2011-08-19 0.00 59.27
193 B01765 PROMISING SECURITIES CO LTD 5,660 2011-09-20 0.00 59.27
194 B01213 MONEYMORE SECURITIES LTD 5,510 2011-06-20 0.00 59.27
195 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 5,000 2012-02-07 0.00 59.27
196 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 4,930 2011-01-31 0.00 59.27
197 B01326 KING SUN SECURITIES LTD 4,785 2011-06-16 0.00 59.27
198 B01433 HING WAI ALLIED SECURITIES LTD 4,540 2011-01-28 0.00 59.27
199 B01671 AEVITAS SECURITIES LTD 4,500 2011-10-03 0.00 59.27
200 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,355 2012-02-07 0.00 59.27
201 B01519 GOOD HARVEST SECURITIES CO LTD 4,355 2010-03-04 0.00 59.27
202 B01300 OCBC SECURITIES (HONG KONG) LTD 4,355 2010-03-04 0.00 59.27
203 B01853 CMBC SECURITIES CO LTD 4,350 2011-12-22 0.00 59.27
204 B01547 KWOK HING SECURITIES LTD 4,175 2010-03-04 0.00 59.27
205 B01783 FREDDY CO LTD 3,630 2010-03-04 0.00 59.27
206 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 3,630 2010-03-04 0.00 59.27
207 B01567 PRIME SECURITIES LTD 3,630 2010-03-04 0.00 59.27
208 B01802 REDFORD SECURITIES LTD 3,630 2011-12-14 0.00 59.27
209 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,630 2011-12-12 0.00 59.27
210 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 3,600 2011-01-28 0.00 59.27
211 B01217 TAIPING SECURITIES (HK) CO LTD 3,540 2011-12-05 0.00 59.27
212 B01444 YUEXING SECURITIES COMPANY LTD 3,480 2011-10-17 0.00 59.27
213 B01387 LUEN HING SECURITIES LTD 3,335 2011-01-12 0.00 59.27
214 B01633 ENLIGHTEN SECURITIES LTD 3,080 2011-11-04 0.00 59.27
215 B01740 WIN SECURITIES LTD 2,975 2012-03-19 0.00 59.27
216 B01769 ONE CHINA SECURITIES LTD 2,665 2012-05-16 0.00 59.27
217 B01460 BERICH BROKERAGE LTD 2,175 2010-04-07 0.00 59.27
218 B01659 CHEER UNION SECURITIES LTD 2,175 2012-05-22 0.00 59.27
219 B01445 VICTORY SECURITIES CO LTD 2,175 2011-10-26 0.00 59.27
220 B01277 BRADBURY SECURITIES LTD 2,025 2010-03-04 0.00 59.27
221 B01521 CHAN NGOK MING SECURITIES LTD 1,740 2010-03-04 0.00 59.27
222 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,740 2010-10-25 0.00 59.27
223 B01440 HOU TAK SECURITIES LTD 1,740 2011-01-24 0.00 59.27
224 B01383 RICH PLEASURE SECURITIES LTD 1,740 2010-03-04 0.00 59.27
225 B01243 TEN & TEN SECURITIES CO 1,740 2010-03-04 0.00 59.27
226 B01582 THING ON SECURITIES LTD 1,740 2010-03-04 0.00 59.27
227 B01776 AIF SECURITIES LTD 1,450 2010-03-04 0.00 59.27
228 B01329 BLOOMYEARS LTD 1,450 2012-02-20 0.00 59.27
229 B01417 CHEE TAK SECURITIES LTD 1,450 2011-10-14 0.00 59.27
230 B01601 CSC SECURITIES (HK) LTD 1,450 2012-02-20 0.00 59.27
231 B01466 DAOKOU SECURITIES LTD 1,450 2010-03-04 0.00 59.27
232 B01678 GLS SECURITIES LTD 1,450 2010-10-22 0.00 59.27
233 B01489 GRAND CARTEL SECURITIES CO LTD 1,450 2010-03-04 0.00 59.27
234 B01566 K.K.M. SECURITIES LTD 1,450 2010-09-02 0.00 59.27
235 B01651 MING HON SECURITIES LTD 1,450 2010-03-04 0.00 59.27
236 B01653 WAI MAN STOCK & SHARES CO LTD 1,450 2011-04-01 0.00 59.27
237 B01568 SHUN LOONG SECURITIES CO LTD 1,160 2010-03-04 0.00 59.27
238 B01209 MASON SECURITIES LTD 1,010 2011-03-11 0.00 59.27
239 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 735 2012-03-02 0.00 59.27
240 B01558 GOLD FUND SECURITIES CO LTD 725 2010-03-04 0.00 59.27
241 B01247 KWAI HUNG SECURITIES CO LTD 725 2010-03-04 0.00 59.27
242 B01350 S. W. WOO & CO LTD 725 2010-03-04 0.00 59.27
243 B01645 SELINA & CO LTD 725 2010-03-04 0.00 59.27
244 B01676 TAI SHING STOCK INVESTMENT CO LTD 725 2011-05-19 0.00 59.27
245 B01528 EAA SECURITIES LTD 660 2010-03-04 0.00 59.27
246 B01492 KAM WAH SECURITIES LTD 430 2010-03-04 0.00 59.27
247 B01674 HONGKONG BAY SECURITIES LTD 380 2011-12-02 0.00 59.27
248 B01343 CELETIO INVESTMENTS LTD 110 2010-12-02 0.00 59.27
249 B01586 WHOLE WIN SECURITIES LTD 65 2010-03-04 0.00 59.27
250 B01169 PUBLIC FINANCIAL SECURITIES LTD 10 2011-08-29 0.00 59.27
250 Total named holdings 1,457,489,010 59.27
16 Unnamed Investor Partipants 1,591,910 0.06
266 Total in CCASS 1,459,080,920 59.34
Securities not in CCASS 999,837,630 40.66
Issued securities 2,458,918,550 2012-05-31 100.00

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