Great Wall Terroir Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00524  1989-04-21    
Stock code:
Show former holders

CCASS holdings on 2012-06-07

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Summary

Type of holder Holding Stake
%
Custodians 223,172,913 42.84
Brokers 220,945,621 42.41
Other intermediaries 91 0.00
Intermediaries 444,118,625 85.24
Named investors 0 0.00
Unnamed investors 3,846,493 0.74
Total in CCASS 447,965,118 85.98
Securities not in CCASS 73,034,882 14.02
Issued securities 521,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01184 QUAM SECURITIES LTD 123,659,531 2012-05-10 23.74 23.74
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 104,357,863 2012-06-05 20.03 43.77
3 C00037 SHANGHAI COMMERCIAL BANK LTD 40,234,601 2012-02-29 7.72 51.49
4 C00019 THE HONGKONG AND SHANGHAI BANKING 37,985,872 2012-06-07 7.29 58.78
5 C00065 HSBC PRIVATE BANK (SUISSE) SA 22,146,000 2012-01-31 4.25 63.03
6 B01762 DBS VICKERS (HONG KONG) LTD 21,806,642 2012-03-12 4.19 67.22
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,170,000 2011-08-30 2.72 69.93
8 C00010 CITIBANK N.A. 7,360,714 2012-06-05 1.41 71.35
9 B01740 WIN SECURITIES LTD 5,759,800 2012-03-19 1.11 72.45
10 C00033 BANK OF CHINA (HONG KONG) LTD 4,649,198 2012-05-30 0.89 73.35
11 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 4,053,000 2012-03-22 0.78 74.12
12 B01450 DL BROKERAGE LTD 4,014,024 2012-01-27 0.77 74.89
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,972,426 2011-12-14 0.76 75.66
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,896,877 2012-05-22 0.56 76.21
15 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,806,453 2012-03-29 0.54 76.75
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,714,178 2012-06-05 0.52 77.27
17 B01324 FUNDERSTONE SECURITIES LTD 1,648,400 2012-04-25 0.32 77.59
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,606,500 2012-06-05 0.31 77.90
19 B01524 GOLDEN HILL INVESTMENT CO LTD 1,425,600 2012-03-12 0.27 78.17
20 B01198 PO KAY SECURITIES & SHARES CO LTD 1,399,077 2011-10-13 0.27 78.44
21 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,381,200 2012-02-16 0.27 78.70
22 C00018 HANG SENG BANK LTD 1,267,044 2012-05-14 0.24 78.95
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,222,200 2012-06-05 0.23 79.18
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,216,433 2012-05-22 0.23 79.42
25 B01574 WADER SECURITIES CO LTD 1,200,000 2007-06-26 0.23 79.65
26 B01284 HANG SENG SECURITIES LTD 1,143,519 2012-06-06 0.22 79.87
27 C00028 NANYANG COMMERCIAL BANK LTD 1,120,186 2012-03-22 0.22 80.08
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 996,000 2012-05-10 0.19 80.27
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 973,492 2012-06-05 0.19 80.46
30 B01130 BOCI SECURITIES LTD 966,112 2012-05-30 0.19 80.64
31 B01743 CEPA ALLIANCE SECURITIES LTD 760,022 2009-09-25 0.15 80.79
32 B01545 TUNG SHING SECURITIES (BROKERS) LTD 747,124 2012-01-19 0.14 80.93
33 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 730,600 2012-04-12 0.14 81.07
34 B01433 HING WAI ALLIED SECURITIES LTD 713,548 2012-02-13 0.14 81.21
35 B01610 KGI ASIA LTD 704,627 2012-04-27 0.14 81.35
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 696,711 2012-05-28 0.13 81.48
37 B01353 UOB KAY HIAN (HONG KONG) LTD 653,201 2012-05-04 0.13 81.60
38 B01264 MIB SECURITIES (HONG KONG) LTD 652,737 2012-02-07 0.13 81.73
39 B01298 GET NICE SECURITIES LTD 615,800 2012-03-15 0.12 81.85
40 C00015 DBS BANK (HONG KONG) LTD 574,200 2011-10-31 0.11 81.96
41 B01220 WING ON CHEONG SECURITIES CO LTD 486,000 2011-08-01 0.09 82.05
42 C00093 BNP PARIBAS 471,492 2012-05-25 0.09 82.14
43 B01590 INTERACTIVE BROKERS HONG KONG LTD 470,000 2012-05-25 0.09 82.23
44 C00041 OCBC BANK (HONG KONG) LTD 449,775 2011-08-01 0.09 82.32
45 B01183 CHONG HING SECURITIES LTD 433,874 2012-04-25 0.08 82.40
46 B01584 CHIEF SECURITIES LTD 421,144 2011-12-14 0.08 82.48
47 B01444 YUEXING SECURITIES COMPANY LTD 410,400 2011-06-20 0.08 82.56
48 C00048 CHIYU BANKING CORPORATION LTD 399,879 2012-05-04 0.08 82.64
49 B01118 EAST ASIA SECURITIES CO LTD 393,164 2012-01-17 0.08 82.71
50 B01320 LUEN FAT SECURITIES CO LTD 384,710 2012-03-22 0.07 82.79
51 B01673 FULBRIGHT SECURITIES LTD 376,866 2012-02-16 0.07 82.86
52 B01445 VICTORY SECURITIES CO LTD 317,000 2011-07-06 0.06 82.92
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 315,000 2012-05-22 0.06 82.98
54 B01680 SUCCESS SECURITIES LTD 306,400 2011-11-01 0.06 83.04
55 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 274,012 2011-12-28 0.05 83.09
56 B01773 TOYO SECURITIES ASIA LTD 273,800 2011-01-19 0.05 83.14
57 B01138 CLSA LTD 271,863 2010-12-28 0.05 83.20
58 B01695 DAH SING SECURITIES LTD 265,567 2012-01-26 0.05 83.25
59 B01423 PRUDENTIAL BROKERAGE LTD 261,223 2011-07-12 0.05 83.30
60 B01624 CHINA GUARD INVESTMENTS LTD 260,000 2008-06-13 0.05 83.35
61 B01373 CHRISTFUND SECURITIES LTD 254,000 2011-03-02 0.05 83.40
62 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 252,723 2012-06-01 0.05 83.45
63 B01642 KMT SECURITIES LTD 235,000 2008-06-18 0.05 83.49
64 B01780 TUNG SHUN SECURITIES LTD 229,300 2010-11-12 0.04 83.53
65 B01696 HANTEC SECURITIES CO LTD 228,800 2011-07-19 0.04 83.58
66 B01341 TUNG TAI SECURITIES CO LTD 227,325 2012-01-31 0.04 83.62
67 B01166 KING FOOK SECURITIES CO LTD 220,680 2011-12-28 0.04 83.66
68 B01282 CHELSEA SECURITIES LTD 206,400 2012-02-02 0.04 83.70
69 B01289 SOUTH CHINA SECURITIES LTD 192,023 2012-01-18 0.04 83.74
70 B01727 ICBC (ASIA) SECURITIES LTD 188,600 2012-05-04 0.04 83.78
71 B01749 TANG KEE SECURITIES LTD 184,253 2010-07-29 0.04 83.81
72 B01209 MASON SECURITIES LTD 176,478 2011-03-01 0.03 83.85
73 B01459 IFAST SECURITIES (HK) LTD 174,800 2007-06-26 0.03 83.88
74 B01252 CORPORATE BROKERS LTD 162,210 2011-06-09 0.03 83.91
75 B01778 UNITED WORLD ONLINE LTD 160,000 2012-05-31 0.03 83.94
76 B01246 ROCTEC SECURITIES CO LTD 156,200 2011-07-22 0.03 83.97
77 B01127 REORIENT FINANCIAL MARKETS LTD 151,055 2008-05-27 0.03 84.00
78 B01150 MTF SECURITIES LTD 149,400 2011-02-09 0.03 84.03
79 B01676 TAI SHING STOCK INVESTMENT CO LTD 149,200 2011-03-28 0.03 84.06
80 B01227 HOORAY SECURITIES LTD 132,800 2007-06-26 0.03 84.08
81 B01559 WISETRADE SECURITIES LTD 132,200 2012-04-27 0.03 84.11
82 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 132,000 2012-03-02 0.03 84.13
83 B01300 OCBC SECURITIES (HONG KONG) LTD 125,000 2012-02-07 0.02 84.16
84 B01686 FIRST SHANGHAI SECURITIES LTD 120,600 2012-06-06 0.02 84.18
85 B01297 ONSHINE SECURITIES LTD 120,400 2010-12-16 0.02 84.20
86 B01460 BERICH BROKERAGE LTD 114,059 2012-03-14 0.02 84.23
87 B01525 KEE CHEONG SECURITIES CO LTD 113,200 2011-05-30 0.02 84.25
88 B01119 CELESTIAL SECURITIES LTD 111,605 2012-03-02 0.02 84.27
89 B01347 CGS INTERNATIONAL SECURITIES HK LTD 102,097 2010-06-25 0.02 84.29
90 B01224 MERRILL LYNCH FAR EAST LTD 97,984 2012-04-25 0.02 84.31
91 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 97,477 2008-02-19 0.02 84.33
92 B01272 FB SECURITIES (HONG KONG) LTD 89,697 2012-04-05 0.02 84.34
93 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 85,400 2012-03-19 0.02 84.36
94 B01805 SALISBURY SECURITIES LTD 85,000 2011-01-11 0.02 84.38
95 B01338 EMPEROR SECURITIES LTD 81,600 2012-03-26 0.02 84.39
96 B01275 SANFULL SECURITIES LTD 81,600 2012-01-30 0.02 84.41
97 B01563 XINKONG INTERNATIONAL SECURITIES LTD 76,855 2012-01-13 0.01 84.42
98 B01346 CHINA PACIFIC SECURITIES LTD 76,000 2011-07-11 0.01 84.44
99 B01137 CHOW SANG SANG SECURITIES LTD 74,713 2012-04-05 0.01 84.45
100 B01438 KINGSTON SECURITIES LTD 70,400 2010-02-10 0.01 84.47
101 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 70,000 2012-02-14 0.01 84.48
102 B01457 MARS SECURITIES CO LTD 70,000 2010-07-28 0.01 84.49
103 B01415 TARZAN STOCK & SHARES LTD 70,000 2012-05-10 0.01 84.51
104 B01788 SUNRISE SECURITIES LTD 69,600 2011-10-24 0.01 84.52
105 B01416 VC BROKERAGE LTD 69,533 2012-03-22 0.01 84.53
106 B01585 SINO GRADE SECURITIES LTD 67,600 2011-05-09 0.01 84.55
107 B01308 M&F ASSET MANAGEMENT LTD 65,600 2010-11-04 0.01 84.56
108 C00074 DEUTSCHE BANK AG 65,245 2012-03-21 0.01 84.57
109 B01330 NOMURA SECURITIES (HK) LTD 64,800 2011-02-14 0.01 84.58
110 B01469 KAISER SECURITIES LTD 64,200 2008-08-12 0.01 84.59
111 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 63,200 2007-06-26 0.01 84.61
112 B01271 HANG TAI SECURITIES LTD 58,300 2010-03-03 0.01 84.62
113 B01340 LEHIN SECURITIES LTD 57,877 2012-05-16 0.01 84.63
114 B01343 CELETIO INVESTMENTS LTD 55,800 2011-01-27 0.01 84.64
115 B01350 S. W. WOO & CO LTD 54,800 2007-07-06 0.01 84.65
116 B01638 KILMOREY SECURITIES LTD 54,400 2010-11-22 0.01 84.66
117 B01356 DELTA ASIA SECURITIES LTD 51,314 2012-06-01 0.01 84.67
118 B01646 TAI NING STOCK CO LTD 49,000 2011-01-31 0.01 84.68
119 C00042 CMB WING LUNG BANK LTD 47,730 2011-08-30 0.01 84.69
120 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 46,600 2012-03-22 0.01 84.70
121 B01662 BOKHARY SECURITIES LTD 45,800 2011-01-24 0.01 84.71
122 B01462 MANGO FINANCIAL LTD 45,455 2009-12-07 0.01 84.72
123 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 45,402 2011-05-26 0.01 84.72
124 B01425 WELLFULL SECURITIES CO LTD 45,366 2010-04-13 0.01 84.73
125 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 44,600 2010-09-14 0.01 84.74
126 B01543 KWONG FAT HONG (SECURITIES) LTD 44,600 2009-10-21 0.01 84.75
127 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 41,200 2007-06-26 0.01 84.76
128 B01514 KARL-THOMSON SECURITIES CO LTD 40,356 2012-01-11 0.01 84.77
129 B01483 BULLISH SECURITIES LTD 40,200 2011-01-11 0.01 84.77
130 B01669 FIRST SECURITIES (HK) LTD 40,000 2009-08-06 0.01 84.78
131 B01417 CHEE TAK SECURITIES LTD 39,800 2010-08-02 0.01 84.79
132 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 39,612 2011-11-03 0.01 84.80
133 B01570 GOLDENWAY SECURITIES CO LTD 39,200 2012-04-16 0.01 84.80
134 B01123 HING WONG SECURITIES LTD 39,166 2007-06-26 0.01 84.81
135 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 39,000 2007-06-26 0.01 84.82
136 B01129 WOCOM SECURITIES LTD 38,044 2012-01-05 0.01 84.83
137 B01169 PUBLIC FINANCIAL SECURITIES LTD 36,800 2011-03-10 0.01 84.83
138 B01267 WINFULL SECURITIES LTD 36,004 2011-03-10 0.01 84.84
139 B01726 C.P. SECURITIES INTERNATIONAL LTD 36,000 2011-10-31 0.01 84.85
140 B01509 UNICORN SECURITIES CO LTD 35,800 2007-09-14 0.01 84.85
141 B01599 POLARIS SECURITIES (HONG KONG) LTD 35,400 2011-12-29 0.01 84.86
142 B01280 WING FAT SECURITIES LTD 35,200 2011-03-28 0.01 84.87
143 B01523 EVER-LONG SECURITIES CO LTD 33,499 2011-04-07 0.01 84.87
144 B01240 TSUN CHI YUEN SECURITIES CO LTD 33,297 2012-05-17 0.01 84.88
145 B01217 TAIPING SECURITIES (HK) CO LTD 33,166 2011-02-15 0.01 84.89
146 B01698 LUEN SING SECURITIES LTD 33,000 2007-06-26 0.01 84.89
147 B01389 ZHONGRONG PT SECURITIES LTD 32,877 2009-11-18 0.01 84.90
148 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 31,400 2012-05-10 0.01 84.91
149 B01708 ROSA SECURITIES LTD 31,400 2009-05-22 0.01 84.91
150 B01253 STOCKWELL SECURITIES LTD 31,061 2010-03-30 0.01 84.92
151 B01577 YF SECURITIES CO LTD 31,000 2008-10-30 0.01 84.92
152 B01724 RAMON INVESTMENT CO LTD 29,800 2007-11-09 0.01 84.93
153 B01575 MASTER TRADEMORE SECURITIES LTD 29,797 2011-02-11 0.01 84.94
154 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 29,200 2008-12-30 0.01 84.94
155 B01501 GOLDRIDE SECURITIES LTD 28,833 2009-09-22 0.01 84.95
156 B01566 K.K.M. SECURITIES LTD 28,400 2012-01-26 0.01 84.95
157 B01649 CINDA INTERNATIONAL SECURITIES LTD 28,022 2011-01-19 0.01 84.96
158 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 27,800 2011-06-03 0.01 84.96
159 B01213 MONEYMORE SECURITIES LTD 27,555 2011-11-08 0.01 84.97
160 B01173 RIFA SECURITIES LTD 27,090 2012-05-02 0.01 84.97
161 B01597 TIMES SECURITIES CO LTD 26,240 2012-02-29 0.01 84.98
162 C00091 BANK OF SINGAPORE LTD 25,000 2012-01-13 0.00 84.98
163 B01546 WO FUNG SECURITIES CO LTD 25,000 2011-03-15 0.00 84.99
164 B01636 BUSINESS SECURITIES LTD 24,400 2007-06-26 0.00 84.99
165 B01260 LAMTEX SECURITIES LTD 24,400 2010-08-31 0.00 85.00
166 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 24,000 2012-05-04 0.00 85.00
167 B01664 ROOFER SECURITIES LTD 23,600 2009-07-30 0.00 85.01
168 B01259 FAIR EAGLE SECURITIES CO LTD 23,555 2008-03-17 0.00 85.01
169 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 22,933 2012-05-31 0.00 85.01
170 B01787 SOO PUI CHEN SECURITIES LTD 22,400 2010-11-09 0.00 85.02
171 B01296 MONTGOMERY SECURITIES LTD 22,199 2011-01-19 0.00 85.02
172 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 21,734 2011-04-11 0.00 85.03
173 B01212 HENYEP SECURITIES LTD 21,600 2010-04-13 0.00 85.03
174 B01556 LUK FOOK SECURITIES (HK) LTD 21,400 2011-11-10 0.00 85.04
175 B01294 CS WEALTH SECURITIES LTD 21,366 2012-05-18 0.00 85.04
176 C00086 BNP PARIBAS WEALTH MANAGEMENT 20,400 2011-11-08 0.00 85.04
177 B01392 TAIFAIR SECURITIES LTD 20,366 2008-01-04 0.00 85.05
178 B01818 I-ACCESS INVESTORS LTD 20,200 2012-04-10 0.00 85.05
179 B01420 A ONE INVESTMENT CO LTD 20,000 2012-05-15 0.00 85.06
180 B01789 HO FUNG SHARES INVESTMENT LTD 19,885 2012-05-10 0.00 85.06
181 B01458 YICKO SECURITIES LTD 19,800 2010-10-18 0.00 85.06
182 B01247 KWAI HUNG SECURITIES CO LTD 19,200 2011-05-19 0.00 85.07
183 B01511 TAT LEE SECURITIES CO LTD 18,800 2007-12-17 0.00 85.07
184 B01564 ABCI SECURITIES CO LTD 18,222 2011-01-11 0.00 85.07
185 B01152 YU ON SECURITIES CO LTD 18,077 2008-03-13 0.00 85.08
186 B01277 BRADBURY SECURITIES LTD 18,000 2011-03-28 0.00 85.08
187 B01666 GLORY SUN SECURITIES LTD 18,000 2011-04-06 0.00 85.08
188 B01362 JOSPA INVESTMENT CO LTD 17,711 2012-03-19 0.00 85.09
189 B01659 CHEER UNION SECURITIES LTD 17,400 2011-11-07 0.00 85.09
190 B01492 KAM WAH SECURITIES LTD 17,400 2011-04-11 0.00 85.09
191 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 16,800 2011-10-28 0.00 85.10
192 B01472 SUN GROWTH SECURITIES LTD 16,800 2011-05-17 0.00 85.10
193 B01684 WANG ON SECURITIES LTD 16,111 2011-02-21 0.00 85.10
194 B01407 WIN WONG SECURITIES LTD 15,800 2011-10-17 0.00 85.11
195 B01650 KAM LUEN SECURITIES LTD 15,200 2007-06-26 0.00 85.11
196 B01290 SPS SECURITIES LTD 15,200 2007-08-31 0.00 85.11
197 B01141 FE SECURITIES LTD 15,000 2009-04-08 0.00 85.12
198 B01783 FREDDY CO LTD 15,000 2007-06-26 0.00 85.12
199 B01428 HIP HING SECURITIES LTD 14,966 2007-06-26 0.00 85.12
200 B01751 IMAGI BROKERAGE LTD 14,000 2007-08-01 0.00 85.12
201 B01769 ONE CHINA SECURITIES LTD 13,635 2012-06-07 0.00 85.13
202 B01439 TAI TAK SECURITIES (ASIA) LTD 13,200 2011-05-23 0.00 85.13
203 B01661 HERMES SECURITIES LTD 13,000 2011-06-08 0.00 85.13
204 B01550 HUAYU SECURITIES LTD 13,000 2007-06-26 0.00 85.13
205 B01473 SUNNY WORLD INVESTMENT LTD 13,000 2010-08-12 0.00 85.14
206 B01231 WINNER INTERNATIONAL SECURITIES LTD 12,055 2007-06-26 0.00 85.14
207 B01404 HONG KONG STOCK LINK SECURITIES LTD 12,000 2011-01-04 0.00 85.14
208 B01761 KO'S BROTHER SECURITIES CO LTD 12,000 2012-04-18 0.00 85.14
209 B01540 UPBEST SECURITIES CO LTD 11,788 2011-01-13 0.00 85.15
210 B01427 TSE'S SECURITIES LTD 11,400 2012-04-24 0.00 85.15
211 B01552 CARRIER STOCK INVESTMENT CO LTD 11,022 2010-10-19 0.00 85.15
212 B01328 BAN HIN SECURITIES CO LTD 10,588 2012-02-08 0.00 85.15
213 B01569 TANG PING KONG LTD 10,520 2007-06-26 0.00 85.15
214 B01175 F. R. ZIMMERN LTD 10,400 2007-06-26 0.00 85.16
215 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 10,400 2007-06-26 0.00 85.16
216 B01607 RHB SECURITIES HONG KONG LTD 10,400 2011-11-10 0.00 85.16
217 B01645 SELINA & CO LTD 10,200 2007-06-26 0.00 85.16
218 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000 2010-04-20 0.00 85.16
219 B01922 SUN SECURITIES LTD 10,000 2011-06-01 0.00 85.17
220 B01714 HEAD & SHOULDERS SECURITIES LTD 9,800 2010-06-08 0.00 85.17
221 B01455 NATIONAL RESOURCES SECURITIES LTD 9,600 2008-11-20 0.00 85.17
222 B01406 CHINA SECURITIES HOLDINGS LTD 9,400 2007-06-26 0.00 85.17
223 B01660 GRANSING SECURITIES CO., LIMITED 9,400 2007-06-26 0.00 85.17
224 B01633 ENLIGHTEN SECURITIES LTD 9,000 2011-06-22 0.00 85.18
225 B01765 PROMISING SECURITIES CO LTD 9,000 2010-12-23 0.00 85.18
226 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 9,000 2011-02-11 0.00 85.18
227 B01266 PRIME CDEX SECURITIES LTD 8,800 2011-08-22 0.00 85.18
228 B01421 ONEPLATFORM SECURITIES LTD 8,743 2010-08-23 0.00 85.18
229 B01326 KING SUN SECURITIES LTD 8,600 2007-06-26 0.00 85.18
230 B01790 YIELDFUL SECURITIES LTD 8,600 2011-12-29 0.00 85.19
231 B01752 HOI SANG SECURITIES LTD 8,200 2007-06-26 0.00 85.19
232 B01700 REALINK FINANCIAL TRADE LTD 8,200 2012-03-22 0.00 85.19
233 B01776 AIF SECURITIES LTD 8,000 2011-06-01 0.00 85.19
234 B01802 REDFORD SECURITIES LTD 8,000 2010-03-04 0.00 85.19
235 B01410 WINGS SECURITIES (HK) LTD 7,800 2011-08-04 0.00 85.19
236 B01519 GOOD HARVEST SECURITIES CO LTD 7,600 2011-03-28 0.00 85.19
237 B01493 YARDLEY SECURITIES LTD 7,400 2009-12-01 0.00 85.20
238 B01521 CHAN NGOK MING SECURITIES LTD 7,000 2007-06-26 0.00 85.20
239 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,800 2008-06-25 0.00 85.20
240 B01678 GLS SECURITIES LTD 6,800 2008-07-23 0.00 85.20
241 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 6,600 2010-04-09 0.00 85.20
242 B01567 PRIME SECURITIES LTD 6,600 2010-11-03 0.00 85.20
243 B01813 CCB INTERNATIONAL SECURITIES LTD 6,400 2010-12-21 0.00 85.20
244 B01551 YUE XIU SECURITIES CO LTD 6,400 2007-06-26 0.00 85.20
245 B01329 BLOOMYEARS LTD 6,200 2011-11-08 0.00 85.21
246 B01494 AUDREY CHOW SECURITIES LTD 6,100 2007-06-26 0.00 85.21
247 B01705 HENIK SECURITIES LTD 6,005 2007-07-17 0.00 85.21
248 B01528 EAA SECURITIES LTD 6,000 2010-10-18 0.00 85.21
249 B01699 MASTERLINK SECURITIES (HONG KONG) 6,000 2007-06-26 0.00 85.21
250 B01238 TAI YIP STOCK CO LTD 6,000 2012-05-16 0.00 85.21
251 B01579 APRICOT CAPITAL (HONG KONG) LTD 5,600 2007-06-26 0.00 85.21
252 B01606 EWARTON SECURITIES LTD 5,466 2007-06-26 0.00 85.21
253 B01739 CHUNG LEE SECURITIES CO LTD 5,200 2007-06-26 0.00 85.21
254 B01376 PUBLIC SECURITIES LTD 5,100 2009-08-07 0.00 85.22
255 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 5,000 2010-11-05 0.00 85.22
256 B01627 SDHG INTERNATIONAL SECURITIES LTD 5,000 2011-04-13 0.00 85.22
257 B01470 HUNG SING SECURITIES LTD 4,800 2011-01-24 0.00 85.22
258 B01803 RICH BAY SECURITIES LTD 4,800 2007-06-26 0.00 85.22
259 B01712 WAH SANG SECURITIES LTD 4,800 2007-07-18 0.00 85.22
260 B01604 WANHAI SECURITIES (HK) LTD 4,600 2007-08-20 0.00 85.22
261 B01426 YEE FAT SECURITIES CO LTD 4,600 2010-08-11 0.00 85.22
262 B01685 ARK SECURITIES (HONG KONG) LTD 4,400 2012-02-08 0.00 85.22
263 B01158 SOLID KING SECURITIES LTD 4,400 2008-08-29 0.00 85.22
264 B01434 BEEVEST SECURITIES LTD 4,200 2012-05-14 0.00 85.22
265 C00003 THE BANK OF EAST ASIA LTD 4,200 2011-03-09 0.00 85.23
266 B01853 CMBC SECURITIES CO LTD 4,133 2012-05-30 0.00 85.23
267 B01665 WINSOME STOCK CO LTD 3,800 2007-06-26 0.00 85.23
268 B01547 KWOK HING SECURITIES LTD 3,400 2007-06-26 0.00 85.23
269 B01625 METRO CAPITAL SECURITIES LTD 3,400 2011-11-08 0.00 85.23
270 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 3,400 2011-11-04 0.00 85.23
271 B01653 WAI MAN STOCK & SHARES CO LTD 3,400 2011-03-14 0.00 85.23
272 B01481 NEW REGION SECURITIES CO LTD 3,200 2007-06-26 0.00 85.23
273 B01387 LUEN HING SECURITIES LTD 3,144 2010-10-25 0.00 85.23
274 B01258 CHINA POINT STOCK BROKERS LTD 3,022 2011-03-03 0.00 85.23
275 B01385 FAIRWIN BROKING LTD 3,000 2010-08-06 0.00 85.23
276 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,000 2011-07-06 0.00 85.23
277 B01615 KAM FAI SECURITIES CO LTD 2,600 2012-03-22 0.00 85.23
278 B01588 LEI SHING HONG SECURITIES LTD 2,600 2009-12-01 0.00 85.23
279 B01619 TUNG WUI SECURITIES CO LTD 2,600 2007-06-26 0.00 85.23
280 B01674 HONGKONG BAY SECURITIES LTD 2,400 2011-10-24 0.00 85.23
281 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,400 2008-01-24 0.00 85.24
282 B01756 CHINA SKY SECURITIES LTD 2,333 2007-08-01 0.00 85.24
283 B01754 ASIA PACIFIC SECURITIES LTD 2,000 2011-04-19 0.00 85.24
284 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000 2007-06-26 0.00 85.24
285 B01402 PHOENIX CAPITAL SECURITIES LTD 2,000 2007-06-26 0.00 85.24
286 B01609 WILBY SECURITIES LTD 2,000 2007-06-26 0.00 85.24
287 B01401 MEGABASE SECURITIES LTD 1,800 2010-01-18 0.00 85.24
288 B01716 ORIENT SECURITIES LTD 1,800 2011-01-25 0.00 85.24
289 B01827 IBTS ASIA (HK) LTD 1,600 2008-03-28 0.00 85.24
290 B01571 KARFORD SECURITIES LTD 1,600 2007-06-26 0.00 85.24
291 B01510 ORIENTAL PATRON SECURITIES LTD 1,400 2011-12-28 0.00 85.24
292 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,400 2011-06-21 0.00 85.24
293 B01500 D.J. SECURITIES LTD 1,200 2007-06-26 0.00 85.24
294 B01725 GT CAPITAL LTD 1,111 2008-07-11 0.00 85.24
295 B01535 WING YEE SECURITIES CO LTD 1,033 2007-06-26 0.00 85.24
296 B01702 BLACK MARBLE SECURITIES LTD 1,000 2008-09-22 0.00 85.24
297 B01809 CHINA SYSTEM SECURITIES LTD 1,000 2007-06-26 0.00 85.24
298 B01522 CHUANGS & CO LTD 1,000 2007-07-31 0.00 85.24
299 B01722 CTW SECURITIES LTD 1,000 2007-06-26 0.00 85.24
300 B01720 NORMAN KONG SECURITIES CO LTD 1,000 2007-06-26 0.00 85.24
301 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 1,000 2009-02-18 0.00 85.24
302 B01631 PLANETREE SECURITIES LTD 1,000 2008-01-17 0.00 85.24
303 B01403 QUEST STOCKBROKERS (HK) LTD 1,000 2009-12-09 0.00 85.24
304 B01568 SHUN LOONG SECURITIES CO LTD 1,000 2008-06-13 0.00 85.24
305 B01080 VMS SECURITIES LTD 1,000 2011-04-19 0.00 85.24
306 B01497 SINOPAC SECURITIES (ASIA) LTD 800 2007-06-26 0.00 85.24
307 B01796 SOO PEI SHAO & CO LTD 800 2011-03-28 0.00 85.24
308 B01342 WAH THAI SECURITIES LTD 800 2007-06-26 0.00 85.24
309 B01447 BETA INTERNATIONAL SECURITIES LIMITED 600 2007-08-15 0.00 85.24
310 B01489 GRAND CARTEL SECURITIES CO LTD 600 2010-01-22 0.00 85.24
311 B01786 KO KUN STOCK CO LTD 600 2007-06-26 0.00 85.24
312 B01374 PO LEE SECURITIES LTD 600 2007-06-26 0.00 85.24
313 B01632 WAI FAT SECURITIES LTD 600 2011-09-26 0.00 85.24
314 B01671 AEVITAS SECURITIES LTD 400 2011-10-12 0.00 85.24
315 B01651 MING HON SECURITIES LTD 400 2007-06-26 0.00 85.24
316 B01767 NEW GALA SECURITIES CO LTD 400 2007-10-29 0.00 85.24
317 B01520 NORTH SEA SECURITIES LTD 400 2007-06-26 0.00 85.24
318 B01709 RPS INVESTMENT LTD 400 2008-09-19 0.00 85.24
319 B01679 TAI FUNG SECURITIES LTD 400 2007-06-26 0.00 85.24
320 B01768 WINTONE SECURITIES LTD 400 2007-06-26 0.00 85.24
321 B01443 YING WAH SECURITIES CO LTD 400 2007-06-26 0.00 85.24
322 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 344 2011-12-29 0.00 85.24
323 B01322 WATON SECURITIES INTERNATIONAL LIMITED 300 2007-06-26 0.00 85.24
324 B01424 INTERCHINA SECURITIES LTD 200 2012-01-30 0.00 85.24
325 B01383 RICH PLEASURE SECURITIES LTD 200 2009-05-25 0.00 85.24
326 B01207 SHAREGAIN DEVELOPMENT LTD 200 2007-06-26 0.00 85.24
327 B01843 TELECOM KING SECURITIES LTD 166 2012-04-13 0.00 85.24
328 B01440 HOU TAK SECURITIES LTD 111 2007-06-26 0.00 85.24
329 HONG KONG SECURITIES CLEARING CO. LTD. 91 2007-06-26 0.00 85.24
330 C00011 PUBLIC BANK (HONG KONG) LTD 22 2007-06-26 0.00 85.24
331 B01477 FT SECURITIES LTD 12 2010-12-21 0.00 85.24
331 Total named holdings 444,118,625 85.24
92 Unnamed Investor Partipants 3,846,493 0.74
423 Total in CCASS 447,965,118 85.98
Securities not in CCASS 73,034,882 14.02
Issued securities 521,000,000 2012-05-31 100.00

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