ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED: Wrnt HKD due 2013-09-12

Exchange Code Listed Last trade Delisted
HK Main 01032  2010-09-13  2013-09-09  2013-09-13
Stock code:
Show former holders

CCASS holdings on 2012-06-06

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Summary

Type of holder Holding Stake
%
Custodians 26,614,105 15.51
Brokers 139,000,262 81.00
Other intermediaries 56,819 0.03
Intermediaries 165,671,186 96.54
Named investors 0 0.00
Unnamed investors 2,049,039 1.19
Total in CCASS 167,720,225 97.74
Securities not in CCASS 3,880,554 2.26
Issued securities 171,600,779 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01130 BOCI SECURITIES LTD 90,118,203 2012-05-10 52.52 52.52
2 C00033 BANK OF CHINA (HONG KONG) LTD 10,505,708 2012-05-03 6.12 58.64
3 C00019 THE HONGKONG AND SHANGHAI BANKING 8,184,069 2012-05-30 4.77 63.41
4 B01284 HANG SENG SECURITIES LTD 5,990,059 2012-04-26 3.49 66.90
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,936,627 2012-03-05 1.71 68.61
6 B01584 CHIEF SECURITIES LTD 2,759,276 2012-03-06 1.61 70.22
7 B01462 MANGO FINANCIAL LTD 2,275,703 2010-10-13 1.33 71.54
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,065,089 2012-02-14 1.20 72.75
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,027,611 2012-05-30 1.18 73.93
10 B01610 KGI ASIA LTD 1,980,476 2012-06-01 1.15 75.08
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,912,431 2012-05-11 1.11 76.20
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,860,696 2011-12-12 1.08 77.28
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,690,215 2012-02-13 0.98 78.27
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,553,607 2012-03-28 0.91 79.17
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,467,860 2012-04-12 0.86 80.03
16 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,397,306 2010-12-22 0.81 80.84
17 C00018 HANG SENG BANK LTD 1,217,733 2011-12-09 0.71 81.55
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,177,875 2012-02-21 0.69 82.24
19 B01150 MTF SECURITIES LTD 1,086,000 2012-03-06 0.63 82.87
20 B01118 EAST ASIA SECURITIES CO LTD 1,025,919 2012-02-28 0.60 83.47
21 B01328 BAN HIN SECURITIES CO LTD 995,625 2012-03-21 0.58 84.05
22 B01423 PRUDENTIAL BROKERAGE LTD 876,791 2012-01-20 0.51 84.56
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 846,987 2012-02-22 0.49 85.05
24 B01545 TUNG SHING SECURITIES (BROKERS) LTD 724,475 2011-10-21 0.42 85.48
25 B01137 CHOW SANG SANG SECURITIES LTD 720,019 2011-05-24 0.42 85.89
26 B01575 MASTER TRADEMORE SECURITIES LTD 673,211 2011-04-01 0.39 86.29
27 C00037 SHANGHAI COMMERCIAL BANK LTD 637,978 2011-12-09 0.37 86.66
28 B01540 UPBEST SECURITIES CO LTD 629,625 2010-11-29 0.37 87.03
29 C00041 OCBC BANK (HONG KONG) LTD 560,292 2012-02-20 0.33 87.35
30 C00028 NANYANG COMMERCIAL BANK LTD 548,254 2012-04-10 0.32 87.67
31 B01209 MASON SECURITIES LTD 536,378 2012-05-25 0.31 87.98
32 B01708 ROSA SECURITIES LTD 518,920 2012-06-01 0.30 88.29
33 B01183 CHONG HING SECURITIES LTD 481,880 2012-02-16 0.28 88.57
34 B01818 I-ACCESS INVESTORS LTD 468,750 2012-03-15 0.27 88.84
35 B01443 YING WAH SECURITIES CO LTD 452,625 2011-02-24 0.26 89.10
36 B01727 ICBC (ASIA) SECURITIES LTD 451,038 2012-03-21 0.26 89.37
37 B01685 ARK SECURITIES (HONG KONG) LTD 434,250 2010-10-13 0.25 89.62
38 B01433 HING WAI ALLIED SECURITIES LTD 411,688 2010-09-16 0.24 89.86
39 C00048 CHIYU BANKING CORPORATION LTD 382,673 2012-03-20 0.22 90.08
40 B01866 ICBC INTERNATIONAL SECURITIES LTD 354,750 2010-10-14 0.21 90.29
41 B01455 NATIONAL RESOURCES SECURITIES LTD 350,212 2011-01-18 0.20 90.49
42 C00010 CITIBANK N.A. 336,001 2012-02-15 0.20 90.69
43 B01152 YU ON SECURITIES CO LTD 324,844 2010-09-21 0.19 90.88
44 B01272 FB SECURITIES (HONG KONG) LTD 313,677 2011-10-19 0.18 91.06
45 B01439 TAI TAK SECURITIES (ASIA) LTD 285,978 2011-05-19 0.17 91.23
46 C00003 THE BANK OF EAST ASIA LTD 285,036 2012-02-23 0.17 91.39
47 B01762 DBS VICKERS (HONG KONG) LTD 271,231 2011-05-24 0.16 91.55
48 B01759 WINLAND WEALTH MANAGEMENT LTD 254,250 2010-09-13 0.15 91.70
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 251,660 2012-02-23 0.15 91.85
50 B01119 CELESTIAL SECURITIES LTD 239,043 2011-04-08 0.14 91.99
51 B01908 ASA SECURITIES LTD 206,250 2012-03-21 0.12 92.11
52 B01676 TAI SHING STOCK INVESTMENT CO LTD 200,625 2012-03-15 0.12 92.22
53 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 173,250 2011-01-12 0.10 92.33
54 B01673 FULBRIGHT SECURITIES LTD 165,375 2010-10-21 0.10 92.42
55 B01755 T G SECURITIES LTD 157,500 2010-09-13 0.09 92.51
56 C00015 DBS BANK (HONG KONG) LTD 154,339 2012-03-27 0.09 92.60
57 B01684 WANG ON SECURITIES LTD 151,875 2011-01-12 0.09 92.69
58 B01722 CTW SECURITIES LTD 150,000 2010-10-12 0.09 92.78
59 B01632 WAI FAT SECURITIES LTD 150,000 2010-09-13 0.09 92.87
60 B01353 UOB KAY HIAN (HONG KONG) LTD 149,836 2011-02-22 0.09 92.95
61 B01298 GET NICE SECURITIES LTD 149,329 2011-02-14 0.09 93.04
62 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 148,125 2010-09-15 0.09 93.13
63 B01184 QUAM SECURITIES LTD 140,625 2010-09-29 0.08 93.21
64 B01271 HANG TAI SECURITIES LTD 134,990 2010-10-14 0.08 93.29
65 B01427 TSE'S SECURITIES LTD 133,125 2011-03-23 0.08 93.37
66 B01252 CORPORATE BROKERS LTD 131,801 2010-10-15 0.08 93.44
67 B01343 CELETIO INVESTMENTS LTD 129,562 2010-10-21 0.08 93.52
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 126,375 2011-07-29 0.07 93.59
69 B01450 DL BROKERAGE LTD 122,454 2011-02-24 0.07 93.66
70 B01264 MIB SECURITIES (HONG KONG) LTD 122,250 2010-09-13 0.07 93.73
71 B01289 SOUTH CHINA SECURITIES LTD 115,756 2011-11-22 0.07 93.80
72 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 114,787 2011-07-21 0.07 93.87
73 B01217 TAIPING SECURITIES (HK) CO LTD 112,425 2010-10-15 0.07 93.93
74 B01417 CHEE TAK SECURITIES LTD 105,453 2011-01-12 0.06 94.00
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 101,799 2012-02-14 0.06 94.05
76 B01224 MERRILL LYNCH FAR EAST LTD 93,942 2010-09-13 0.05 94.11
77 B01649 CINDA INTERNATIONAL SECURITIES LTD 88,125 2011-05-25 0.05 94.16
78 B01842 BOCOM INTERNATIONAL SECURITIES LTD 86,756 2011-08-31 0.05 94.21
79 B01220 WING ON CHEONG SECURITIES CO LTD 82,582 2012-05-28 0.05 94.26
80 B01695 DAH SING SECURITIES LTD 80,087 2012-02-02 0.05 94.31
81 B01356 DELTA ASIA SECURITIES LTD 78,100 2010-11-18 0.05 94.35
82 B01385 FAIRWIN BROKING LTD 77,250 2010-09-15 0.05 94.40
83 B01700 REALINK FINANCIAL TRADE LTD 76,500 2010-10-20 0.04 94.44
84 B01666 GLORY SUN SECURITIES LTD 70,500 2010-10-06 0.04 94.48
85 B01680 SUCCESS SECURITIES LTD 69,375 2012-03-06 0.04 94.52
86 B01543 KWONG FAT HONG (SECURITIES) LTD 64,218 2011-05-31 0.04 94.56
87 B01483 BULLISH SECURITIES LTD 63,750 2010-12-07 0.04 94.60
88 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 63,375 2011-01-11 0.04 94.63
89 B01169 PUBLIC FINANCIAL SECURITIES LTD 61,282 2012-01-19 0.04 94.67
90 B01373 CHRISTFUND SECURITIES LTD 59,247 2010-09-30 0.03 94.70
91 B01535 WING YEE SECURITIES CO LTD 58,875 2012-04-12 0.03 94.74
92 B01597 TIMES SECURITIES CO LTD 58,125 2010-09-13 0.03 94.77
93 B01765 PROMISING SECURITIES CO LTD 57,104 2010-09-29 0.03 94.81
94 HONG KONG SECURITIES CLEARING CO. LTD. 56,819 2011-05-27 0.03 94.84
95 B01425 WELLFULL SECURITIES CO LTD 56,437 2010-11-18 0.03 94.87
96 B01686 FIRST SHANGHAI SECURITIES LTD 56,250 2012-02-13 0.03 94.90
97 B01438 KINGSTON SECURITIES LTD 56,250 2010-09-21 0.03 94.94
98 B01351 WING FUNG SECURITIES LTD 56,250 2010-09-13 0.03 94.97
99 B01551 YUE XIU SECURITIES CO LTD 56,250 2010-09-29 0.03 95.00
100 B01383 RICH PLEASURE SECURITIES LTD 56,012 2010-09-13 0.03 95.04
101 B01416 VC BROKERAGE LTD 52,818 2011-08-11 0.03 95.07
102 B01789 HO FUNG SHARES INVESTMENT LTD 52,420 2012-04-23 0.03 95.10
103 B01181 FOSUN INTERNATIONAL SECURITIES LTD 51,093 2011-08-09 0.03 95.13
104 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 47,554 2012-03-20 0.03 95.15
105 B01552 CARRIER STOCK INVESTMENT CO LTD 46,603 2010-10-13 0.03 95.18
106 B01212 HENYEP SECURITIES LTD 46,203 2010-09-16 0.03 95.21
107 B01599 POLARIS SECURITIES (HONG KONG) LTD 43,500 2012-03-16 0.03 95.23
108 B01415 TARZAN STOCK & SHARES LTD 42,750 2010-09-21 0.02 95.26
109 B01324 FUNDERSTONE SECURITIES LTD 41,250 2012-02-09 0.02 95.28
110 B01563 XINKONG INTERNATIONAL SECURITIES LTD 40,937 2012-02-02 0.02 95.31
111 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 39,768 2010-09-13 0.02 95.33
112 B01788 SUNRISE SECURITIES LTD 39,421 2011-01-31 0.02 95.35
113 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 39,375 2010-09-15 0.02 95.38
114 B01338 EMPEROR SECURITIES LTD 38,475 2011-11-25 0.02 95.40
115 B01141 FE SECURITIES LTD 37,500 2010-09-13 0.02 95.42
116 C00065 HSBC PRIVATE BANK (SUISSE) SA 37,500 2011-04-14 0.02 95.44
117 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 37,500 2010-12-01 0.02 95.46
118 B01300 OCBC SECURITIES (HONG KONG) LTD 37,500 2010-09-13 0.02 95.49
119 B01576 SIU ON SECURITIES LTD 37,500 2010-09-13 0.02 95.51
120 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 37,125 2010-09-15 0.02 95.53
121 B01585 SINO GRADE SECURITIES LTD 36,375 2010-12-03 0.02 95.55
122 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 36,000 2010-09-13 0.02 95.57
123 B01198 PO KAY SECURITIES & SHARES CO LTD 34,125 2011-05-03 0.02 95.59
124 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 33,750 2010-10-18 0.02 95.61
125 B01175 F. R. ZIMMERN LTD 33,750 2010-09-13 0.02 95.63
126 B01646 TAI NING STOCK CO LTD 31,500 2011-04-01 0.02 95.65
127 B01662 BOKHARY SECURITIES LTD 31,143 2010-09-13 0.02 95.67
128 B01434 BEEVEST SECURITIES LTD 30,750 2010-09-13 0.02 95.68
129 B01362 JOSPA INVESTMENT CO LTD 30,093 2011-01-12 0.02 95.70
130 B01756 CHINA SKY SECURITIES LTD 30,000 2010-09-13 0.02 95.72
131 B01522 CHUANGS & CO LTD 30,000 2010-09-13 0.02 95.74
132 B01509 UNICORN SECURITIES CO LTD 30,000 2010-09-13 0.02 95.75
133 B01712 WAH SANG SECURITIES LTD 30,000 2010-09-13 0.02 95.77
134 B01173 RIFA SECURITIES LTD 29,495 2010-09-13 0.02 95.79
135 B01809 CHINA SYSTEM SECURITIES LTD 29,250 2010-09-15 0.02 95.81
136 B01407 WIN WONG SECURITIES LTD 29,025 2011-10-25 0.02 95.82
137 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 28,875 2012-03-01 0.02 95.84
138 B01340 LEHIN SECURITIES LTD 28,272 2012-05-30 0.02 95.86
139 B01213 MONEYMORE SECURITIES LTD 28,125 2010-11-18 0.02 95.87
140 B01732 WINTECH SECURITIES LTD 27,993 2010-09-15 0.02 95.89
141 B01240 TSUN CHI YUEN SECURITIES CO LTD 27,953 2012-04-16 0.02 95.91
142 B01567 PRIME SECURITIES LTD 26,250 2011-09-20 0.02 95.92
143 B01267 WINFULL SECURITIES LTD 25,547 2011-05-27 0.01 95.94
144 B01511 TAT LEE SECURITIES CO LTD 24,816 2012-03-16 0.01 95.95
145 B01671 AEVITAS SECURITIES LTD 24,750 2010-09-13 0.01 95.96
146 B01444 YUEXING SECURITIES COMPANY LTD 24,750 2012-04-23 0.01 95.98
147 B01546 WO FUNG SECURITIES CO LTD 24,375 2010-09-15 0.01 95.99
148 B01569 TANG PING KONG LTD 24,335 2010-09-13 0.01 96.01
149 B01410 WINGS SECURITIES (HK) LTD 23,129 2011-04-15 0.01 96.02
150 B01470 HUNG SING SECURITIES LTD 22,734 2011-07-06 0.01 96.03
151 B01514 KARL-THOMSON SECURITIES CO LTD 22,518 2010-09-13 0.01 96.05
152 B01525 KEE CHEONG SECURITIES CO LTD 22,500 2011-02-11 0.01 96.06
153 B01653 WAI MAN STOCK & SHARES CO LTD 22,500 2010-10-20 0.01 96.07
154 B01402 PHOENIX CAPITAL SECURITIES LTD 21,000 2010-09-13 0.01 96.09
155 B01458 YICKO SECURITIES LTD 20,872 2010-09-24 0.01 96.10
156 B01350 S. W. WOO & CO LTD 20,111 2010-09-13 0.01 96.11
157 B01346 CHINA PACIFIC SECURITIES LTD 19,350 2012-03-15 0.01 96.12
158 B01258 CHINA POINT STOCK BROKERS LTD 19,312 2010-09-13 0.01 96.13
159 B01259 FAIR EAGLE SECURITIES CO LTD 19,125 2010-09-13 0.01 96.14
160 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 19,125 2010-10-18 0.01 96.15
161 B01740 WIN SECURITIES LTD 19,125 2010-09-13 0.01 96.17
162 B01280 WING FAT SECURITIES LTD 18,000 2010-09-21 0.01 96.18
163 B01493 YARDLEY SECURITIES LTD 17,268 2010-09-13 0.01 96.19
164 B01749 TANG KEE SECURITIES LTD 16,875 2010-09-13 0.01 96.20
165 B01724 RAMON INVESTMENT CO LTD 16,640 2010-09-13 0.01 96.21
166 B01751 IMAGI BROKERAGE LTD 16,500 2010-09-13 0.01 96.22
167 B01129 WOCOM SECURITIES LTD 15,018 2011-01-12 0.01 96.22
168 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 15,000 2010-09-13 0.01 96.23
169 B01123 HING WONG SECURITIES LTD 15,000 2010-10-29 0.01 96.24
170 B01787 SOO PUI CHEN SECURITIES LTD 15,000 2010-09-13 0.01 96.25
171 B01776 AIF SECURITIES LTD 14,625 2011-05-23 0.01 96.26
172 B01726 C.P. SECURITIES INTERNATIONAL LTD 14,180 2010-09-15 0.01 96.27
173 B01260 LAMTEX SECURITIES LTD 13,500 2010-10-21 0.01 96.28
174 B01853 CMBC SECURITIES CO LTD 13,464 2012-03-05 0.01 96.28
175 B01564 ABCI SECURITIES CO LTD 13,382 2011-11-29 0.01 96.29
176 B01472 SUN GROWTH SECURITIES LTD 13,143 2010-09-21 0.01 96.30
177 B01230 GAOYU SECURITIES LIMITED 13,125 2010-09-13 0.01 96.31
178 B01421 ONEPLATFORM SECURITIES LTD 12,750 2010-10-14 0.01 96.31
179 B01761 KO'S BROTHER SECURITIES CO LTD 12,000 2010-10-12 0.01 96.32
180 B01741 SINOMAX SECURITIES LTD 11,962 2010-09-13 0.01 96.33
181 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 11,437 2010-09-17 0.01 96.33
182 B01166 KING FOOK SECURITIES CO LTD 11,328 2010-10-20 0.01 96.34
183 B01659 CHEER UNION SECURITIES LTD 11,250 2010-09-13 0.01 96.35
184 B01827 IBTS ASIA (HK) LTD 11,250 2010-09-13 0.01 96.35
185 B01275 SANFULL SECURITIES LTD 10,530 2011-08-30 0.01 96.36
186 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,500 2010-09-13 0.01 96.37
187 B01294 CS WEALTH SECURITIES LTD 9,375 2010-09-13 0.01 96.37
188 C00095 EFG BANK AG 9,375 2011-02-01 0.01 96.38
189 B01661 HERMES SECURITIES LTD 9,375 2010-09-13 0.01 96.38
190 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 9,375 2010-09-13 0.01 96.39
191 B01768 WINTONE SECURITIES LTD 9,375 2010-09-16 0.01 96.39
192 B01559 WISETRADE SECURITIES LTD 9,019 2010-09-15 0.01 96.40
193 B01523 EVER-LONG SECURITIES CO LTD 8,507 2010-09-13 0.00 96.40
194 B01481 NEW REGION SECURITIES CO LTD 7,893 2010-09-16 0.00 96.41
195 B01494 AUDREY CHOW SECURITIES LTD 7,500 2011-01-12 0.00 96.41
196 B01501 GOLDRIDE SECURITIES LTD 7,500 2010-09-13 0.00 96.42
197 B01698 LUEN SING SECURITIES LTD 7,500 2012-03-21 0.00 96.42
198 B01645 SELINA & CO LTD 7,500 2010-09-13 0.00 96.43
199 B01437 SINO CAPITAL SECURITIES LTD 7,500 2010-09-15 0.00 96.43
200 B01473 SUNNY WORLD INVESTMENT LTD 7,500 2010-09-13 0.00 96.43
201 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,440 2011-06-14 0.00 96.44
202 B01588 LEI SHING HONG SECURITIES LTD 6,375 2010-11-29 0.00 96.44
203 B01401 MEGABASE SECURITIES LTD 6,375 2010-09-13 0.00 96.45
204 B01247 KWAI HUNG SECURITIES CO LTD 5,625 2010-09-24 0.00 96.45
205 B01767 NEW GALA SECURITIES CO LTD 5,625 2010-10-18 0.00 96.45
206 B01679 TAI FUNG SECURITIES LTD 5,625 2010-10-07 0.00 96.46
207 B01392 TAIFAIR SECURITIES LTD 5,625 2010-09-14 0.00 96.46
208 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,485 2010-09-29 0.00 96.46
209 B01460 BERICH BROKERAGE LTD 5,268 2011-04-15 0.00 96.47
210 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,250 2010-09-13 0.00 96.47
211 B01642 KMT SECURITIES LTD 5,250 2010-09-13 0.00 96.47
212 B01813 CCB INTERNATIONAL SECURITIES LTD 4,875 2010-12-23 0.00 96.47
213 B01308 M&F ASSET MANAGEMENT LTD 4,537 2010-09-13 0.00 96.48
214 B01843 TELECOM KING SECURITIES LTD 4,500 2012-03-06 0.00 96.48
215 B01266 PRIME CDEX SECURITIES LTD 4,143 2012-03-28 0.00 96.48
216 B01238 TAI YIP STOCK CO LTD 4,143 2011-01-11 0.00 96.48
217 B01780 TUNG SHUN SECURITIES LTD 4,125 2012-04-12 0.00 96.49
218 B01329 BLOOMYEARS LTD 3,750 2010-09-24 0.00 96.49
219 B01558 GOLD FUND SECURITIES CO LTD 3,750 2010-09-13 0.00 96.49
220 B01696 HANTEC SECURITIES CO LTD 3,750 2010-09-13 0.00 96.49
221 B01428 HIP HING SECURITIES LTD 3,750 2010-09-15 0.00 96.50
222 B01752 HOI SANG SECURITIES LTD 3,750 2010-09-13 0.00 96.50
223 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,750 2010-09-13 0.00 96.50
224 B01297 ONSHINE SECURITIES LTD 3,750 2010-09-13 0.00 96.50
225 B01127 REORIENT FINANCIAL MARKETS LTD 3,750 2010-09-13 0.00 96.50
226 B01246 ROCTEC SECURITIES CO LTD 3,750 2010-09-13 0.00 96.51
227 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,750 2010-09-13 0.00 96.51
228 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 3,419 2010-09-13 0.00 96.51
229 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,375 2012-02-03 0.00 96.51
230 B01290 SPS SECURITIES LTD 3,119 2010-09-13 0.00 96.51
231 B01414 EVERHOT SECURITIES LTD 3,000 2010-09-15 0.00 96.52
232 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,835 2010-09-13 0.00 96.52
233 B01445 VICTORY SECURITIES CO LTD 2,826 2010-09-13 0.00 96.52
234 B01158 SOLID KING SECURITIES LTD 2,625 2010-09-17 0.00 96.52
235 B01769 ONE CHINA SECURITIES LTD 2,450 2012-05-11 0.00 96.52
236 B01608 OPEN SECURITIES LTD 2,268 2010-09-13 0.00 96.52
237 B01731 SHUN HENG SECURITIES LTD 2,268 2010-09-13 0.00 96.53
238 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,875 2010-09-13 0.00 96.53
239 B01754 ASIA PACIFIC SECURITIES LTD 1,875 2010-09-16 0.00 96.53
240 B01636 BUSINESS SECURITIES LTD 1,875 2010-09-13 0.00 96.53
241 B01406 CHINA SECURITIES HOLDINGS LTD 1,875 2010-09-13 0.00 96.53
242 B01753 FORTUNE (HK) SECURITIES LTD 1,875 2010-09-13 0.00 96.53
243 B01489 GRAND CARTEL SECURITIES CO LTD 1,875 2010-09-13 0.00 96.53
244 B01794 INTERCONTINENT SECURITIES CO LTD 1,875 2010-09-13 0.00 96.53
245 B01492 KAM WAH SECURITIES LTD 1,875 2010-09-13 0.00 96.53
246 B01651 MING HON SECURITIES LTD 1,875 2010-09-22 0.00 96.54
247 B01520 NORTH SEA SECURITIES LTD 1,875 2010-09-13 0.00 96.54
248 B01607 RHB SECURITIES HONG KONG LTD 1,875 2010-09-13 0.00 96.54
249 B01922 SUN SECURITIES LTD 1,875 2011-05-23 0.00 96.54
250 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,875 2010-09-15 0.00 96.54
251 B01665 WINSOME STOCK CO LTD 1,875 2012-04-16 0.00 96.54
252 B01577 YF SECURITIES CO LTD 1,875 2010-09-17 0.00 96.54
253 B01389 ZHONGRONG PT SECURITIES LTD 1,875 2010-10-27 0.00 96.54
254 B01604 WANHAI SECURITIES (HK) LTD 1,125 2010-09-16 0.00 96.54
255 B01678 GLS SECURITIES LTD 750 2010-09-13 0.00 96.54
256 B01292 ALPHA SECURITIES CO LTD 375 2010-09-13 0.00 96.54
257 B01728 AJ SECURITIES LTD 298 2010-09-13 0.00 96.54
258 B01725 GT CAPITAL LTD 187 2010-09-13 0.00 96.54
259 B01566 K.K.M. SECURITIES LTD 18 2010-09-29 0.00 96.54
259 Total named holdings 165,671,186 96.54
48 Unnamed Investor Partipants 2,049,039 1.19
307 Total in CCASS 167,720,225 97.74
Securities not in CCASS 3,880,554 2.26
Issued securities 171,600,779 2012-05-31 100.00

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