China Vered Financial Holding Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00245  1972-08-25    
Stock code:
Show former holders

CCASS holdings on 2012-06-07

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Summary

Type of holder Holding Stake
%
Custodians 625,558,802 42.68
Brokers 657,228,047 44.85
Other intermediaries 2 0.00
Intermediaries 1,282,786,851 87.53
Named investors 0 0.00
Unnamed investors 5,881,880 0.40
Total in CCASS 1,288,668,731 87.93
Securities not in CCASS 176,885,436 12.07
Issued securities 1,465,554,167 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 342,324,592 2012-06-05 23.36 23.36
2 B01416 VC BROKERAGE LTD 120,462,380 2012-05-08 8.22 31.58
3 C00065 HSBC PRIVATE BANK (SUISSE) SA 103,328,000 2012-05-08 7.05 38.63
4 C00033 BANK OF CHINA (HONG KONG) LTD 77,855,920 2012-06-07 5.31 43.94
5 B01130 BOCI SECURITIES LTD 64,277,080 2012-06-07 4.39 48.33
6 B01284 HANG SENG SECURITIES LTD 34,115,284 2012-05-29 2.33 50.65
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 33,772,900 2012-05-28 2.30 52.96
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 33,293,360 2012-05-31 2.27 55.23
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 25,035,300 2012-06-05 1.71 56.94
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 24,042,300 2012-05-28 1.64 58.58
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 21,811,480 2012-05-29 1.49 60.07
12 B01773 TOYO SECURITIES ASIA LTD 20,406,480 2012-05-16 1.39 61.46
13 B01778 UNITED WORLD ONLINE LTD 20,232,000 2012-06-05 1.38 62.84
14 C00028 NANYANG COMMERCIAL BANK LTD 17,849,640 2012-05-25 1.22 64.06
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 17,217,840 2012-06-05 1.17 65.23
16 B01685 ARK SECURITIES (HONG KONG) LTD 12,396,000 2012-05-08 0.85 66.08
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,508,580 2012-05-16 0.79 66.86
18 B01563 XINKONG INTERNATIONAL SECURITIES LTD 11,444,360 2012-05-18 0.78 67.64
19 B01445 VICTORY SECURITIES CO LTD 11,397,500 2012-05-08 0.78 68.42
20 B01224 MERRILL LYNCH FAR EAST LTD 11,175,000 2012-05-21 0.76 69.19
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,991,460 2012-06-04 0.75 69.94
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,829,680 2012-05-25 0.74 70.67
23 C00041 OCBC BANK (HONG KONG) LTD 9,045,400 2012-06-04 0.62 71.29
24 C00010 CITIBANK N.A. 8,785,135 2012-05-25 0.60 71.89
25 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,685,480 2012-05-18 0.59 72.48
26 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,380,380 2012-05-16 0.57 73.06
27 B01732 WINTECH SECURITIES LTD 8,140,040 2012-05-08 0.56 73.61
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,882,720 2012-05-24 0.54 74.15
29 B01610 KGI ASIA LTD 7,867,520 2012-06-05 0.54 74.69
30 B01740 WIN SECURITIES LTD 7,722,460 2012-05-08 0.53 75.21
31 C00037 SHANGHAI COMMERCIAL BANK LTD 7,319,320 2012-05-16 0.50 75.71
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,287,480 2012-05-14 0.50 76.21
33 B01183 CHONG HING SECURITIES LTD 6,368,440 2012-05-28 0.43 76.64
34 C00015 DBS BANK (HONG KONG) LTD 4,987,420 2012-05-16 0.34 76.98
35 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,938,100 2012-05-31 0.34 77.32
36 B01118 EAST ASIA SECURITIES CO LTD 4,804,780 2012-06-07 0.33 77.65
37 B01727 ICBC (ASIA) SECURITIES LTD 4,667,680 2012-06-07 0.32 77.97
38 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,294,100 2012-05-11 0.29 78.26
39 C00048 CHIYU BANKING CORPORATION LTD 4,146,360 2012-06-05 0.28 78.54
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,827,500 2012-05-23 0.26 78.80
41 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,515,880 2012-05-31 0.24 79.04
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,493,500 2012-05-16 0.24 79.28
43 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,474,000 2012-05-08 0.24 79.52
44 B01119 CELESTIAL SECURITIES LTD 3,052,460 2012-05-08 0.21 79.73
45 B01353 UOB KAY HIAN (HONG KONG) LTD 2,999,460 2012-06-04 0.20 79.93
46 B01272 FB SECURITIES (HONG KONG) LTD 2,786,020 2012-05-10 0.19 80.12
47 C00074 DEUTSCHE BANK AG 2,285,039 2012-05-08 0.16 80.28
48 B01584 CHIEF SECURITIES LTD 2,278,060 2012-05-10 0.16 80.43
49 B01425 WELLFULL SECURITIES CO LTD 2,272,760 2012-05-08 0.16 80.59
50 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,211,220 2012-05-08 0.15 80.74
51 B01470 HUNG SING SECURITIES LTD 2,177,520 2012-05-08 0.15 80.89
52 B01636 BUSINESS SECURITIES LTD 2,157,540 2012-05-08 0.15 81.04
53 B01833 CTBC ASIA LTD 2,154,000 2012-05-08 0.15 81.18
54 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,149,600 2012-05-08 0.15 81.33
55 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,042,700 2012-05-29 0.14 81.47
56 B01406 CHINA SECURITIES HOLDINGS LTD 2,029,640 2012-05-08 0.14 81.61
57 B01695 DAH SING SECURITIES LTD 1,985,560 2012-05-14 0.14 81.74
58 B01497 SINOPAC SECURITIES (ASIA) LTD 1,964,000 2012-05-16 0.13 81.88
59 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,961,400 2012-05-08 0.13 82.01
60 B01401 MEGABASE SECURITIES LTD 1,957,960 2012-05-08 0.13 82.14
61 C00003 THE BANK OF EAST ASIA LTD 1,864,500 2012-06-07 0.13 82.27
62 B01749 TANG KEE SECURITIES LTD 1,754,292 2012-06-04 0.12 82.39
63 B01608 OPEN SECURITIES LTD 1,718,000 2012-05-08 0.12 82.51
64 B01762 DBS VICKERS (HONG KONG) LTD 1,698,480 2012-05-17 0.12 82.62
65 B01320 LUEN FAT SECURITIES CO LTD 1,667,000 2012-05-08 0.11 82.74
66 B01137 CHOW SANG SANG SECURITIES LTD 1,623,220 2012-05-08 0.11 82.85
67 B01601 CSC SECURITIES (HK) LTD 1,544,000 2012-05-08 0.11 82.95
68 B01403 QUEST STOCKBROKERS (HK) LTD 1,510,000 2012-05-08 0.10 83.06
69 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,440,000 2012-05-08 0.10 83.16
70 B01392 TAIFAIR SECURITIES LTD 1,403,400 2012-05-18 0.10 83.25
71 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,397,260 2012-05-08 0.10 83.35
72 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,376,980 2012-05-11 0.09 83.44
73 B01438 KINGSTON SECURITIES LTD 1,354,240 2012-05-08 0.09 83.53
74 B01423 PRUDENTIAL BROKERAGE LTD 1,321,460 2012-05-29 0.09 83.62
75 B01696 HANTEC SECURITIES CO LTD 1,309,700 2012-05-08 0.09 83.71
76 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,304,000 2012-05-08 0.09 83.80
77 B01373 CHRISTFUND SECURITIES LTD 1,302,860 2012-05-09 0.09 83.89
78 B01673 FULBRIGHT SECURITIES LTD 1,258,240 2012-05-08 0.09 83.98
79 C00088 CHINA MERCHANTS BANK CO LTD 1,132,000 2012-05-08 0.08 84.05
80 B01209 MASON SECURITIES LTD 1,087,120 2012-05-08 0.07 84.13
81 B01330 NOMURA SECURITIES (HK) LTD 1,082,000 2012-05-08 0.07 84.20
82 B01427 TSE'S SECURITIES LTD 1,074,420 2012-05-16 0.07 84.27
83 B01166 KING FOOK SECURITIES CO LTD 1,014,200 2012-05-08 0.07 84.34
84 B01650 KAM LUEN SECURITIES LTD 880,200 2012-05-08 0.06 84.40
85 B01700 REALINK FINANCIAL TRADE LTD 876,200 2012-05-08 0.06 84.46
86 B01324 FUNDERSTONE SECURITIES LTD 845,580 2012-05-08 0.06 84.52
87 B01184 QUAM SECURITIES LTD 824,260 2012-05-08 0.06 84.58
88 B01389 ZHONGRONG PT SECURITIES LTD 809,120 2012-05-16 0.06 84.63
89 B01298 GET NICE SECURITIES LTD 801,140 2012-05-21 0.05 84.69
90 B01347 CGS INTERNATIONAL SECURITIES HK LTD 770,000 2012-05-08 0.05 84.74
91 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 742,040 2012-05-08 0.05 84.79
92 B01338 EMPEROR SECURITIES LTD 722,080 2012-05-17 0.05 84.84
93 B01439 TAI TAK SECURITIES (ASIA) LTD 708,700 2012-05-15 0.05 84.89
94 B01259 FAIR EAGLE SECURITIES CO LTD 698,040 2012-05-08 0.05 84.94
95 B01511 TAT LEE SECURITIES CO LTD 680,760 2012-05-08 0.05 84.98
96 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 680,640 2012-05-17 0.05 85.03
97 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 680,200 2012-05-08 0.05 85.08
98 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 680,000 2012-05-08 0.05 85.12
99 B01289 SOUTH CHINA SECURITIES LTD 678,890 2012-05-18 0.05 85.17
100 B01753 FORTUNE (HK) SECURITIES LTD 672,000 2012-05-08 0.05 85.21
101 B01433 HING WAI ALLIED SECURITIES LTD 664,340 2012-05-08 0.05 85.26
102 B01765 PROMISING SECURITIES CO LTD 659,760 2012-05-08 0.05 85.30
103 B01686 FIRST SHANGHAI SECURITIES LTD 601,000 2012-05-08 0.04 85.35
104 B01570 GOLDENWAY SECURITIES CO LTD 599,300 2012-05-08 0.04 85.39
105 B01743 CEPA ALLIANCE SECURITIES LTD 575,840 2012-05-08 0.04 85.43
106 B01212 HENYEP SECURITIES LTD 560,040 2012-05-08 0.04 85.46
107 B01843 TELECOM KING SECURITIES LTD 556,000 2012-05-31 0.04 85.50
108 B01275 SANFULL SECURITIES LTD 548,960 2012-05-16 0.04 85.54
109 B01169 PUBLIC FINANCIAL SECURITIES LTD 516,100 2012-05-08 0.04 85.57
110 B01599 POLARIS SECURITIES (HONG KONG) LTD 513,900 2012-05-08 0.04 85.61
111 B01514 KARL-THOMSON SECURITIES CO LTD 511,540 2012-05-17 0.03 85.64
112 B01789 HO FUNG SHARES INVESTMENT LTD 490,964 2012-05-08 0.03 85.68
113 B01676 TAI SHING STOCK INVESTMENT CO LTD 489,720 2012-05-08 0.03 85.71
114 B01217 TAIPING SECURITIES (HK) CO LTD 469,160 2012-05-08 0.03 85.74
115 B01240 TSUN CHI YUEN SECURITIES CO LTD 466,440 2012-05-28 0.03 85.77
116 B01669 FIRST SECURITIES (HK) LTD 458,000 2012-05-08 0.03 85.81
117 B01809 CHINA SYSTEM SECURITIES LTD 450,240 2012-05-08 0.03 85.84
118 B01585 SINO GRADE SECURITIES LTD 448,640 2012-05-11 0.03 85.87
119 B01266 PRIME CDEX SECURITIES LTD 440,920 2012-05-08 0.03 85.90
120 B01231 WINNER INTERNATIONAL SECURITIES LTD 424,420 2012-05-08 0.03 85.93
121 B01473 SUNNY WORLD INVESTMENT LTD 423,400 2012-05-08 0.03 85.96
122 B01748 COL SECURITIES (HK) LTD 402,000 2012-05-08 0.03 85.98
123 B01462 MANGO FINANCIAL LTD 394,080 2012-05-29 0.03 86.01
124 B01407 WIN WONG SECURITIES LTD 384,540 2012-05-16 0.03 86.04
125 B01492 KAM WAH SECURITIES LTD 384,400 2012-05-08 0.03 86.06
126 B01543 KWONG FAT HONG (SECURITIES) LTD 382,400 2012-05-11 0.03 86.09
127 B01564 ABCI SECURITIES CO LTD 379,100 2012-05-08 0.03 86.11
128 C00086 BNP PARIBAS WEALTH MANAGEMENT 371,000 2012-05-08 0.03 86.14
129 B01340 LEHIN SECURITIES LTD 368,937 2012-05-11 0.03 86.16
130 B01356 DELTA ASIA SECURITIES LTD 364,820 2012-05-08 0.02 86.19
131 B01329 BLOOMYEARS LTD 364,120 2012-05-08 0.02 86.21
132 B01220 WING ON CHEONG SECURITIES CO LTD 353,100 2012-05-08 0.02 86.24
133 B01483 BULLISH SECURITIES LTD 352,480 2012-05-08 0.02 86.26
134 B01761 KO'S BROTHER SECURITIES CO LTD 345,280 2012-05-11 0.02 86.29
135 B01712 WAH SANG SECURITIES LTD 344,780 2012-05-08 0.02 86.31
136 B01264 MIB SECURITIES (HONG KONG) LTD 341,840 2012-05-08 0.02 86.33
137 B01540 UPBEST SECURITIES CO LTD 336,980 2012-05-08 0.02 86.36
138 B01271 HANG TAI SECURITIES LTD 332,480 2012-05-08 0.02 86.38
139 B01831 NERICO BROTHERS LTD 326,000 2012-05-08 0.02 86.40
140 B01875 GUODU SECURITIES (HONG KONG) LTD 324,000 2012-05-08 0.02 86.42
141 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 323,000 2012-05-08 0.02 86.44
142 B01708 ROSA SECURITIES LTD 304,860 2012-05-08 0.02 86.47
143 B01267 WINFULL SECURITIES LTD 301,700 2012-05-08 0.02 86.49
144 B01769 ONE CHINA SECURITIES LTD 290,387 2012-06-07 0.02 86.51
145 B01252 CORPORATE BROKERS LTD 274,480 2012-05-08 0.02 86.52
146 B01253 STOCKWELL SECURITIES LTD 259,460 2012-05-08 0.02 86.54
147 B01509 UNICORN SECURITIES CO LTD 256,060 2012-05-08 0.02 86.56
148 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 256,000 2012-05-08 0.02 86.58
149 B01410 WINGS SECURITIES (HK) LTD 251,100 2012-05-08 0.02 86.59
150 C00018 HANG SENG BANK LTD 239,216 2012-05-08 0.02 86.61
151 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 232,200 2012-05-08 0.02 86.63
152 B01181 FOSUN INTERNATIONAL SECURITIES LTD 214,140 2012-05-08 0.01 86.64
153 B01434 BEEVEST SECURITIES LTD 211,940 2012-05-30 0.01 86.66
154 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 209,100 2012-05-08 0.01 86.67
155 B01123 HING WONG SECURITIES LTD 199,200 2012-05-08 0.01 86.68
156 B01129 WOCOM SECURITIES LTD 195,380 2012-05-08 0.01 86.70
157 B01458 YICKO SECURITIES LTD 188,320 2012-05-08 0.01 86.71
158 B01818 I-ACCESS INVESTORS LTD 186,000 2012-05-17 0.01 86.72
159 B01604 WANHAI SECURITIES (HK) LTD 185,600 2012-05-08 0.01 86.74
160 B01343 CELETIO INVESTMENTS LTD 183,920 2012-05-08 0.01 86.75
161 B01466 DAOKOU SECURITIES LTD 183,900 2012-05-08 0.01 86.76
162 B01813 CCB INTERNATIONAL SECURITIES LTD 180,220 2012-05-08 0.01 86.77
163 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 180,000 2012-05-08 0.01 86.78
164 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 176,000 2012-05-08 0.01 86.80
165 B01260 LAMTEX SECURITIES LTD 175,340 2012-05-08 0.01 86.81
166 B01666 GLORY SUN SECURITIES LTD 174,880 2012-05-08 0.01 86.82
167 B01827 IBTS ASIA (HK) LTD 174,000 2012-05-08 0.01 86.83
168 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 173,340 2012-05-08 0.01 86.84
169 B01725 GT CAPITAL LTD 173,200 2012-05-08 0.01 86.86
170 B01346 CHINA PACIFIC SECURITIES LTD 172,400 2012-05-08 0.01 86.87
171 B01294 CS WEALTH SECURITIES LTD 167,460 2012-05-08 0.01 86.88
172 B01417 CHEE TAK SECURITIES LTD 161,300 2012-05-08 0.01 86.89
173 B01679 TAI FUNG SECURITIES LTD 152,600 2012-05-16 0.01 86.90
174 B01318 OKASAN INTERNATIONAL (ASIA) LTD 151,400 2012-06-07 0.01 86.91
175 B01247 KWAI HUNG SECURITIES CO LTD 150,940 2012-05-08 0.01 86.92
176 B01152 YU ON SECURITIES CO LTD 147,900 2012-05-08 0.01 86.93
177 B01559 WISETRADE SECURITIES LTD 145,320 2012-05-08 0.01 86.94
178 B01213 MONEYMORE SECURITIES LTD 143,700 2012-05-08 0.01 86.95
179 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 138,260 2012-05-08 0.01 86.96
180 B01665 WINSOME STOCK CO LTD 130,300 2012-05-08 0.01 86.97
181 B01158 SOLID KING SECURITIES LTD 129,640 2012-05-08 0.01 86.98
182 B01300 OCBC SECURITIES (HONG KONG) LTD 129,200 2012-05-08 0.01 86.99
183 B01472 SUN GROWTH SECURITIES LTD 129,020 2012-05-08 0.01 87.00
184 B01659 CHEER UNION SECURITIES LTD 128,600 2012-05-08 0.01 87.00
185 B01372 FIRST WORLDSEC SECURITIES LTD 128,000 2012-05-08 0.01 87.01
186 B01567 PRIME SECURITIES LTD 127,100 2012-05-08 0.01 87.02
187 B01523 EVER-LONG SECURITIES CO LTD 123,900 2012-05-08 0.01 87.03
188 B01646 TAI NING STOCK CO LTD 123,200 2012-05-08 0.01 87.04
189 B01173 RIFA SECURITIES LTD 120,900 2012-05-08 0.01 87.05
190 B01421 ONEPLATFORM SECURITIES LTD 118,600 2012-05-08 0.01 87.06
191 B01444 YUEXING SECURITIES COMPANY LTD 116,840 2012-05-08 0.01 87.06
192 B01575 MASTER TRADEMORE SECURITIES LTD 116,800 2012-05-25 0.01 87.07
193 B01198 PO KAY SECURITIES & SHARES CO LTD 114,900 2012-05-08 0.01 87.08
194 B01415 TARZAN STOCK & SHARES LTD 112,860 2012-05-08 0.01 87.09
195 B01558 GOLD FUND SECURITIES CO LTD 112,600 2012-05-08 0.01 87.09
196 B01550 HUAYU SECURITIES LTD 110,400 2012-05-08 0.01 87.10
197 B01590 INTERACTIVE BROKERS HONG KONG LTD 110,000 2012-05-08 0.01 87.11
198 B01588 LEI SHING HONG SECURITIES LTD 109,700 2012-05-08 0.01 87.12
199 B01551 YUE XIU SECURITIES CO LTD 109,640 2012-05-08 0.01 87.12
200 B01698 LUEN SING SECURITIES LTD 108,460 2012-05-16 0.01 87.13
201 B01230 GAOYU SECURITIES LIMITED 108,100 2012-05-08 0.01 87.14
202 B01528 EAA SECURITIES LTD 106,200 2012-05-08 0.01 87.15
203 B01362 JOSPA INVESTMENT CO LTD 105,540 2012-05-08 0.01 87.15
204 B01481 NEW REGION SECURITIES CO LTD 102,500 2012-05-08 0.01 87.16
205 B01138 CLSA LTD 102,000 2012-05-08 0.01 87.17
206 B01702 BLACK MARBLE SECURITIES LTD 101,000 2012-05-08 0.01 87.17
207 B01455 NATIONAL RESOURCES SECURITIES LTD 100,100 2012-05-08 0.01 87.18
208 B01277 BRADBURY SECURITIES LTD 96,800 2012-05-08 0.01 87.19
209 B01450 DL BROKERAGE LTD 96,520 2012-05-08 0.01 87.19
210 B01921 GONG PING SECURITIES LTD 94,000 2012-05-24 0.01 87.20
211 B01714 HEAD & SHOULDERS SECURITIES LTD 90,000 2012-05-08 0.01 87.21
212 B01460 BERICH BROKERAGE LTD 89,820 2012-05-08 0.01 87.21
213 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 88,480 2012-05-08 0.01 87.22
214 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 86,760 2012-05-08 0.01 87.23
215 B01494 AUDREY CHOW SECURITIES LTD 86,060 2012-05-08 0.01 87.23
216 B01428 HIP HING SECURITIES LTD 85,400 2012-05-08 0.01 87.24
217 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 84,100 2012-05-08 0.01 87.24
218 B01404 HONG KONG STOCK LINK SECURITIES LTD 83,640 2012-05-08 0.01 87.25
219 B01493 YARDLEY SECURITIES LTD 80,900 2012-05-08 0.01 87.25
220 B01376 PUBLIC SECURITIES LTD 77,400 2012-05-08 0.01 87.26
221 B01776 AIF SECURITIES LTD 77,000 2012-05-08 0.01 87.26
222 B01546 WO FUNG SECURITIES CO LTD 76,100 2012-05-08 0.01 87.27
223 B01720 NORMAN KONG SECURITIES CO LTD 76,000 2012-05-08 0.01 87.28
224 B01642 KMT SECURITIES LTD 74,280 2012-05-08 0.01 87.28
225 B01459 IFAST SECURITIES (HK) LTD 71,400 2012-05-08 0.00 87.29
226 B01787 SOO PUI CHEN SECURITIES LTD 70,080 2012-05-08 0.00 87.29
227 B01258 CHINA POINT STOCK BROKERS LTD 69,900 2012-05-08 0.00 87.29
228 B01150 MTF SECURITIES LTD 68,820 2012-05-08 0.00 87.30
229 B01280 WING FAT SECURITIES LTD 68,780 2012-06-04 0.00 87.30
230 B01684 WANG ON SECURITIES LTD 68,640 2012-05-08 0.00 87.31
231 B01705 HENIK SECURITIES LTD 63,200 2012-05-08 0.00 87.31
232 B01521 CHAN NGOK MING SECURITIES LTD 62,540 2012-05-08 0.00 87.32
233 B01556 LUK FOOK SECURITIES (HK) LTD 61,480 2012-05-08 0.00 87.32
234 B01796 SOO PEI SHAO & CO LTD 61,100 2012-05-08 0.00 87.33
235 B01351 WING FUNG SECURITIES LTD 60,600 2012-05-08 0.00 87.33
236 B01297 ONSHINE SECURITIES LTD 60,400 2012-05-08 0.00 87.33
237 B01579 APRICOT CAPITAL (HONG KONG) LTD 60,300 2012-05-08 0.00 87.34
238 B01859 CLC SECURITIES LTD 60,000 2012-05-08 0.00 87.34
239 B01463 KGI WEALTH MANAGEMENT LTD 60,000 2012-05-08 0.00 87.35
240 B01246 ROCTEC SECURITIES CO LTD 59,000 2012-05-08 0.00 87.35
241 B01552 CARRIER STOCK INVESTMENT CO LTD 57,600 2012-05-08 0.00 87.35
242 B01814 WELL LINK SECURITIES LTD 57,000 2012-05-08 0.00 87.36
243 B01768 WINTONE SECURITIES LTD 56,000 2012-05-08 0.00 87.36
244 B01457 MARS SECURITIES CO LTD 54,000 2012-05-08 0.00 87.37
245 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 53,480 2012-06-01 0.00 87.37
246 B01780 TUNG SHUN SECURITIES LTD 53,200 2012-05-08 0.00 87.37
247 B01469 KAISER SECURITIES LTD 51,920 2012-05-08 0.00 87.38
248 B01535 WING YEE SECURITIES CO LTD 51,200 2012-05-08 0.00 87.38
249 B01342 WAH THAI SECURITIES LTD 50,980 2012-05-08 0.00 87.38
250 B01576 SIU ON SECURITIES LTD 50,600 2012-05-08 0.00 87.39
251 B01606 EWARTON SECURITIES LTD 50,200 2012-05-16 0.00 87.39
252 B01653 WAI MAN STOCK & SHARES CO LTD 49,300 2012-05-08 0.00 87.39
253 B01580 OSHIDORI SECURITIES LTD 47,200 2012-05-08 0.00 87.40
254 B01632 WAI FAT SECURITIES LTD 47,000 2012-05-08 0.00 87.40
255 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 46,340 2012-05-08 0.00 87.40
256 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 46,000 2012-05-08 0.00 87.41
257 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 45,000 2012-05-08 0.00 87.41
258 B01238 TAI YIP STOCK CO LTD 44,000 2012-05-08 0.00 87.41
259 B01905 SDICS INTERNATIONAL SECURITIES (HONG 43,900 2012-05-08 0.00 87.42
260 B01674 HONGKONG BAY SECURITIES LTD 42,800 2012-05-08 0.00 87.42
261 B01731 SHUN HENG SECURITIES LTD 42,800 2012-05-08 0.00 87.42
262 B01577 YF SECURITIES CO LTD 42,120 2012-05-08 0.00 87.42
263 B01853 CMBC SECURITIES CO LTD 41,640 2012-05-23 0.00 87.43
264 C00093 BNP PARIBAS 40,700 2012-05-25 0.00 87.43
265 B01607 RHB SECURITIES HONG KONG LTD 40,600 2012-05-08 0.00 87.43
266 B01290 SPS SECURITIES LTD 40,600 2012-05-08 0.00 87.44
267 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 40,500 2012-05-08 0.00 87.44
268 B01440 HOU TAK SECURITIES LTD 40,400 2012-05-08 0.00 87.44
269 B01527 NITTAN SECURITIES ASIA LTD 40,400 2012-05-08 0.00 87.44
270 B01728 AJ SECURITIES LTD 40,000 2012-05-08 0.00 87.45
271 B01662 BOKHARY SECURITIES LTD 38,180 2012-05-08 0.00 87.45
272 B01633 ENLIGHTEN SECURITIES LTD 37,100 2012-05-08 0.00 87.45
273 B01722 CTW SECURITIES LTD 34,200 2012-05-08 0.00 87.45
274 B01144 TAK FUNG SHARES INVESTMENT CO LTD 32,200 2012-05-08 0.00 87.46
275 B01524 GOLDEN HILL INVESTMENT CO LTD 28,800 2012-05-08 0.00 87.46
276 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 28,040 2012-05-08 0.00 87.46
277 B01717 GOLDIN EQUITIES LTD 28,000 2012-05-08 0.00 87.46
278 B01627 SDHG INTERNATIONAL SECURITIES LTD 26,800 2012-05-08 0.00 87.46
279 B01402 PHOENIX CAPITAL SECURITIES LTD 26,100 2012-05-08 0.00 87.47
280 B01651 MING HON SECURITIES LTD 24,720 2012-05-08 0.00 87.47
281 B01296 MONTGOMERY SECURITIES LTD 24,560 2012-05-08 0.00 87.47
282 B01328 BAN HIN SECURITIES CO LTD 24,420 2012-05-08 0.00 87.47
283 B01414 EVERHOT SECURITIES LTD 24,300 2012-05-08 0.00 87.47
284 B01758 CHINA RESERVE SECURITIES LTD 24,000 2012-05-08 0.00 87.47
285 B01928 ENHANCED SECURITIES LTD 24,000 2012-05-08 0.00 87.48
286 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 24,000 2012-05-08 0.00 87.48
287 B01721 HUA NAN SECURITIES (HK) LTD 24,000 2012-05-08 0.00 87.48
288 B01615 KAM FAI SECURITIES CO LTD 23,700 2012-05-08 0.00 87.48
289 B01660 GRANSING SECURITIES CO., LIMITED 23,300 2012-05-08 0.00 87.48
290 B01641 FULL WIN SECURITIES LTD 21,800 2012-05-08 0.00 87.48
291 B01788 SUNRISE SECURITIES LTD 21,500 2012-05-08 0.00 87.48
292 B01566 K.K.M. SECURITIES LTD 20,720 2012-05-08 0.00 87.49
293 B01420 A ONE INVESTMENT CO LTD 20,400 2012-05-08 0.00 87.49
294 B01443 YING WAH SECURITIES CO LTD 20,360 2012-05-08 0.00 87.49
295 B01801 KIN FUNG STOCK CO LTD 20,000 2012-05-08 0.00 87.49
296 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000 2012-05-08 0.00 87.49
297 B01862 ORIENTAL WEALTH SECURITIES LTD 20,000 2012-05-08 0.00 87.49
298 B01387 LUEN HING SECURITIES LTD 19,420 2012-05-08 0.00 87.49
299 B01350 S. W. WOO & CO LTD 19,000 2012-05-08 0.00 87.50
300 B01525 KEE CHEONG SECURITIES CO LTD 18,980 2012-05-08 0.00 87.50
301 B01857 KAISA FINANCIAL GROUP CO LTD 18,000 2012-05-08 0.00 87.50
302 B01308 M&F ASSET MANAGEMENT LTD 17,400 2012-05-08 0.00 87.50
303 B01803 RICH BAY SECURITIES LTD 16,960 2012-05-08 0.00 87.50
304 B01141 FE SECURITIES LTD 16,380 2012-05-08 0.00 87.50
305 B01754 ASIA PACIFIC SECURITIES LTD 16,000 2012-05-08 0.00 87.50
306 B01630 ANLI SECURITIES LTD 15,200 2012-05-08 0.00 87.50
307 B01597 TIMES SECURITIES CO LTD 14,800 2012-05-08 0.00 87.50
308 B01625 METRO CAPITAL SECURITIES LTD 14,600 2012-05-08 0.00 87.51
309 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 13,560 2012-05-08 0.00 87.51
310 B01501 GOLDRIDE SECURITIES LTD 13,220 2012-05-08 0.00 87.51
311 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 12,200 2012-05-08 0.00 87.51
312 B01489 GRAND CARTEL SECURITIES CO LTD 12,160 2012-05-08 0.00 87.51
313 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 12,000 2012-05-08 0.00 87.51
314 B01631 PLANETREE SECURITIES LTD 12,000 2012-05-08 0.00 87.51
315 B01751 IMAGI BROKERAGE LTD 10,800 2012-05-08 0.00 87.51
316 B01661 HERMES SECURITIES LTD 10,600 2012-05-08 0.00 87.51
317 B01341 TUNG TAI SECURITIES CO LTD 10,300 2012-05-08 0.00 87.51
318 B01385 FAIRWIN BROKING LTD 10,100 2012-05-08 0.00 87.51
319 C00091 BANK OF SINGAPORE LTD 10,000 2012-05-08 0.00 87.51
320 B01726 C.P. SECURITIES INTERNATIONAL LTD 9,520 2012-05-08 0.00 87.51
321 B01323 DEUTSCHE SECURITIES ASIA LTD 9,113 2012-05-08 0.00 87.52
322 B01664 ROOFER SECURITIES LTD 9,100 2012-05-08 0.00 87.52
323 B01437 SINO CAPITAL SECURITIES LTD 8,180 2012-05-08 0.00 87.52
324 B01522 CHUANGS & CO LTD 7,500 2012-05-08 0.00 87.52
325 B01729 GRIT SECURITIES LTD 7,400 2012-05-08 0.00 87.52
326 B01672 WORLDWIDE BROKERAGE LTD 6,880 2012-05-08 0.00 87.52
327 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 6,400 2012-05-08 0.00 87.52
328 B01569 TANG PING KONG LTD 6,360 2012-05-08 0.00 87.52
329 B01426 YEE FAT SECURITIES CO LTD 6,200 2012-05-08 0.00 87.52
330 B01866 ICBC INTERNATIONAL SECURITIES LTD 6,000 2012-05-08 0.00 87.52
331 B01520 NORTH SEA SECURITIES LTD 5,880 2012-06-01 0.00 87.52
332 B01724 RAMON INVESTMENT CO LTD 5,600 2012-05-08 0.00 87.52
333 B01922 SUN SECURITIES LTD 5,600 2012-05-08 0.00 87.52
334 B01794 INTERCONTINENT SECURITIES CO LTD 5,500 2012-05-08 0.00 87.52
335 B01383 RICH PLEASURE SECURITIES LTD 5,400 2012-05-08 0.00 87.52
336 B01709 RPS INVESTMENT LTD 5,400 2012-05-08 0.00 87.52
337 B01424 INTERCHINA SECURITIES LTD 5,200 2012-05-08 0.00 87.52
338 B01326 KING SUN SECURITIES LTD 4,800 2012-05-08 0.00 87.52
339 B01500 D.J. SECURITIES LTD 4,400 2012-05-08 0.00 87.52
340 C00026 CHONG HING BANK LTD 4,200 2012-05-08 0.00 87.52
341 B01699 MASTERLINK SECURITIES (HONG KONG) 4,200 2012-05-08 0.00 87.52
342 B01741 SINOMAX SECURITIES LTD 4,200 2012-05-08 0.00 87.52
343 B01640 BEIJING SECURITIES LTD 4,160 2012-05-08 0.00 87.52
344 B01080 VMS SECURITIES LTD 4,000 2012-05-08 0.00 87.52
345 B01678 GLS SECURITIES LTD 3,900 2012-05-08 0.00 87.52
346 B01547 KWOK HING SECURITIES LTD 3,900 2012-05-08 0.00 87.53
347 B01200 GREAT HONEST INVESTMENT CO LTD 3,720 2012-05-08 0.00 87.53
348 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 3,600 2012-05-08 0.00 87.53
349 B01752 HOI SANG SECURITIES LTD 3,500 2012-05-08 0.00 87.53
350 B01609 WILBY SECURITIES LTD 3,400 2012-05-08 0.00 87.53
351 B01127 REORIENT FINANCIAL MARKETS LTD 3,300 2012-05-08 0.00 87.53
352 B01756 CHINA SKY SECURITIES LTD 3,200 2012-05-08 0.00 87.53
353 B01868 JIMEI SECURITIES LTD 2,600 2012-05-08 0.00 87.53
354 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 2,340 2012-05-08 0.00 87.53
355 B01519 GOOD HARVEST SECURITIES CO LTD 2,080 2012-05-08 0.00 87.53
356 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000 2012-05-08 0.00 87.53
357 B01478 GOLDBRIDGE SECURITIES LTD 2,000 2012-05-08 0.00 87.53
358 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,000 2012-05-08 0.00 87.53
359 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000 2012-05-08 0.00 87.53
360 B01571 KARFORD SECURITIES LTD 1,800 2012-05-08 0.00 87.53
361 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,800 2012-05-08 0.00 87.53
362 B01227 HOORAY SECURITIES LTD 1,600 2012-05-08 0.00 87.53
363 B01767 NEW GALA SECURITIES CO LTD 1,600 2012-05-08 0.00 87.53
364 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,400 2012-05-08 0.00 87.53
365 B01739 CHUNG LEE SECURITIES CO LTD 1,400 2012-05-08 0.00 87.53
366 B01510 ORIENTAL PATRON SECURITIES LTD 1,320 2012-05-08 0.00 87.53
367 B01532 MAN LUNG HONG SECURITIES LTD 1,200 2012-05-08 0.00 87.53
368 B01292 ALPHA SECURITIES CO LTD 1,000 2012-05-08 0.00 87.53
369 B01375 AVEREST CAPITAL LTD 1,000 2012-05-08 0.00 87.53
370 C00012 DAH SING BANK LTD 1,000 2012-05-08 0.00 87.53
371 B01680 SUCCESS SECURITIES LTD 1,000 2012-05-08 0.00 87.53
372 B01795 RAFFAELLO SECURITIES (HK) LTD 800 2012-05-08 0.00 87.53
373 B01802 REDFORD SECURITIES LTD 800 2012-05-08 0.00 87.53
374 B01790 YIELDFUL SECURITIES LTD 660 2012-05-08 0.00 87.53
375 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 640 2012-05-08 0.00 87.53
376 B01568 SHUN LOONG SECURITIES CO LTD 600 2012-05-08 0.00 87.53
377 B01933 BRILLIANT NORTON SECURITIES CO LTD 400 2012-05-08 0.00 87.53
378 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 400 2012-05-08 0.00 87.53
379 B01477 FT SECURITIES LTD 400 2012-05-08 0.00 87.53
380 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 400 2012-05-08 0.00 87.53
381 B01645 SELINA & CO LTD 300 2012-05-08 0.00 87.53
382 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 200 2012-05-08 0.00 87.53
383 B01374 PO LEE SECURITIES LTD 200 2012-05-08 0.00 87.53
384 HONG KONG SECURITIES CLEARING CO. LTD. 2 2012-05-08 0.00 87.53
384 Total named holdings 1,282,786,851 87.53
135 Unnamed Investor Partipants 5,881,880 0.40
519 Total in CCASS 1,288,668,731 87.93
Securities not in CCASS 176,885,436 12.07
Issued securities 1,465,554,167 2012-05-31 100.00

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