Minerva Group Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00397  1993-10-13    
Stock code:
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CCASS holdings on 2012-06-11

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Summary

Type of holder Holding Stake
%
Custodians 2,666,760,289 42.27
Brokers 3,105,190,839 49.22
Other intermediaries 126 0.00
Intermediaries 5,771,951,254 91.49
Named investors 100,000 0.00
Unnamed investors 16,563,356 0.26
Total in CCASS 5,788,614,610 91.75
Securities not in CCASS 520,367,820 8.25
Issued securities 6,308,982,430 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,609,843,248 2012-06-11 25.52 25.52
2 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 898,552,248 2012-05-28 14.24 39.76
3 C00019 THE HONGKONG AND SHANGHAI BANKING 598,753,296 2012-06-11 9.49 49.25
4 B01438 KINGSTON SECURITIES LTD 561,030,144 2012-05-23 8.89 58.14
5 C00033 BANK OF CHINA (HONG KONG) LTD 348,501,337 2012-06-11 5.52 63.67
6 B01705 HENIK SECURITIES LTD 205,960,991 2012-06-11 3.26 66.93
7 B01907 CHINA DEMETER SECURITIES LTD 158,900,000 2012-06-11 2.52 69.45
8 B01284 HANG SENG SECURITIES LTD 109,358,416 2012-06-11 1.73 71.18
9 B01610 KGI ASIA LTD 102,925,356 2012-06-11 1.63 72.81
10 B01868 JIMEI SECURITIES LTD 99,270,000 2012-05-23 1.57 74.39
11 B01584 CHIEF SECURITIES LTD 86,060,251 2012-06-08 1.36 75.75
12 B01353 UOB KAY HIAN (HONG KONG) LTD 68,856,795 2012-05-25 1.09 76.84
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 67,174,119 2012-06-08 1.06 77.91
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 46,842,905 2012-06-06 0.74 78.65
15 B01130 BOCI SECURITIES LTD 43,896,616 2012-06-11 0.70 79.35
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 41,167,900 2012-05-10 0.65 80.00
17 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 40,000,000 2010-12-24 0.63 80.63
18 B01810 ASTRUM CAPITAL MANAGEMENT LTD 33,320,000 2012-06-11 0.53 81.16
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 28,321,470 2012-05-24 0.45 81.61
20 B01762 DBS VICKERS (HONG KONG) LTD 28,117,791 2012-06-11 0.45 82.06
21 B01816 CHEONG LEE SECURITIES LTD 28,000,000 2011-01-25 0.44 82.50
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 24,432,676 2012-06-08 0.39 82.89
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 22,880,447 2012-05-25 0.36 83.25
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 20,117,846 2012-06-11 0.32 83.57
25 B01607 RHB SECURITIES HONG KONG LTD 17,199,993 2012-05-16 0.27 83.84
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 16,830,647 2012-06-08 0.27 84.11
27 C00028 NANYANG COMMERCIAL BANK LTD 16,244,448 2012-06-01 0.26 84.36
28 B01347 CGS INTERNATIONAL SECURITIES HK LTD 16,071,420 2011-08-26 0.25 84.62
29 B01338 EMPEROR SECURITIES LTD 14,120,812 2012-06-11 0.22 84.84
30 C00010 CITIBANK N.A. 13,879,691 2012-03-27 0.22 85.06
31 C00003 THE BANK OF EAST ASIA LTD 13,492,807 2012-06-08 0.21 85.28
32 B01727 ICBC (ASIA) SECURITIES LTD 12,852,983 2012-06-11 0.20 85.48
33 C00037 SHANGHAI COMMERCIAL BANK LTD 12,835,480 2012-06-04 0.20 85.68
34 C00041 OCBC BANK (HONG KONG) LTD 12,246,007 2012-05-15 0.19 85.88
35 B01695 DAH SING SECURITIES LTD 11,598,422 2012-06-08 0.18 86.06
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,281,080 2012-06-11 0.18 86.24
37 B01298 GET NICE SECURITIES LTD 11,077,974 2012-05-31 0.18 86.42
38 B01118 EAST ASIA SECURITIES CO LTD 11,022,639 2012-06-05 0.17 86.59
39 B01166 KING FOOK SECURITIES CO LTD 10,946,406 2012-01-17 0.17 86.76
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,609,445 2012-06-08 0.17 86.93
41 B01184 QUAM SECURITIES LTD 10,197,280 2012-06-07 0.16 87.09
42 B01326 KING SUN SECURITIES LTD 9,764,380 2012-04-11 0.15 87.25
43 B01183 CHONG HING SECURITIES LTD 8,959,585 2012-06-07 0.14 87.39
44 B01615 KAM FAI SECURITIES CO LTD 7,780,138 2012-06-11 0.12 87.51
45 B01673 FULBRIGHT SECURITIES LTD 7,446,499 2012-06-08 0.12 87.63
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,795,025 2012-04-18 0.11 87.74
47 B01266 PRIME CDEX SECURITIES LTD 6,611,778 2011-11-25 0.10 87.85
48 B01803 RICH BAY SECURITIES LTD 6,601,515 2011-03-01 0.10 87.95
49 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,373,741 2012-02-02 0.10 88.05
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,276,388 2012-06-07 0.10 88.15
51 C00048 CHIYU BANKING CORPORATION LTD 6,253,934 2012-06-11 0.10 88.25
52 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,148,985 2012-05-16 0.10 88.35
53 B01443 YING WAH SECURITIES CO LTD 6,100,000 2011-07-07 0.10 88.44
54 B01383 RICH PLEASURE SECURITIES LTD 6,000,000 2012-03-30 0.10 88.54
55 B01212 HENYEP SECURITIES LTD 5,560,456 2012-03-26 0.09 88.63
56 C00015 DBS BANK (HONG KONG) LTD 5,509,482 2012-06-11 0.09 88.71
57 B01137 CHOW SANG SANG SECURITIES LTD 5,350,749 2012-06-11 0.08 88.80
58 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,222,528 2012-04-27 0.08 88.88
59 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,222,485 2012-04-10 0.08 88.96
60 B01540 UPBEST SECURITIES CO LTD 5,106,355 2012-06-08 0.08 89.05
61 B01289 SOUTH CHINA SECURITIES LTD 4,934,154 2012-06-11 0.08 89.12
62 B01686 FIRST SHANGHAI SECURITIES LTD 4,416,393 2012-05-22 0.07 89.19
63 B01272 FB SECURITIES (HONG KONG) LTD 4,405,144 2012-06-08 0.07 89.26
64 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,136,420 2012-06-05 0.07 89.33
65 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,004,447 2012-06-11 0.06 89.39
66 B01680 SUCCESS SECURITIES LTD 4,000,560 2011-12-09 0.06 89.46
67 B01685 ARK SECURITIES (HONG KONG) LTD 3,784,228 2012-06-06 0.06 89.52
68 B01788 SUNRISE SECURITIES LTD 3,745,696 2011-04-11 0.06 89.58
69 B01625 METRO CAPITAL SECURITIES LTD 3,481,294 2012-06-11 0.06 89.63
70 B01217 TAIPING SECURITIES (HK) CO LTD 3,389,824 2012-03-08 0.05 89.68
71 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,269,400 2012-06-11 0.05 89.74
72 B01664 ROOFER SECURITIES LTD 3,140,421 2012-05-24 0.05 89.79
73 B01300 OCBC SECURITIES (HONG KONG) LTD 3,138,000 2012-02-07 0.05 89.84
74 B01843 TELECOM KING SECURITIES LTD 3,054,000 2012-05-24 0.05 89.88
75 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,683,510 2012-06-05 0.04 89.93
76 B01901 CMB INTERNATIONAL SECURITIES LTD 2,640,000 2012-03-06 0.04 89.97
77 B01585 SINO GRADE SECURITIES LTD 2,535,693 2012-05-29 0.04 90.01
78 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,460,722 2012-01-09 0.04 90.05
79 B01599 POLARIS SECURITIES (HONG KONG) LTD 2,392,972 2012-05-10 0.04 90.09
80 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,391,918 2012-06-01 0.04 90.12
81 B01324 FUNDERSTONE SECURITIES LTD 2,333,266 2012-04-16 0.04 90.16
82 B01740 WIN SECURITIES LTD 2,226,840 2012-05-23 0.04 90.20
83 B01198 PO KAY SECURITIES & SHARES CO LTD 2,199,697 2012-05-24 0.03 90.23
84 B01213 MONEYMORE SECURITIES LTD 2,145,711 2012-06-11 0.03 90.26
85 B01556 LUK FOOK SECURITIES (HK) LTD 2,047,300 2012-04-12 0.03 90.30
86 B01297 ONSHINE SECURITIES LTD 2,000,000 2011-03-28 0.03 90.33
87 B01433 HING WAI ALLIED SECURITIES LTD 1,983,774 2011-11-07 0.03 90.36
88 B01267 WINFULL SECURITIES LTD 1,920,316 2012-05-09 0.03 90.39
89 B01119 CELESTIAL SECURITIES LTD 1,892,428 2012-05-31 0.03 90.42
90 B01209 MASON SECURITIES LTD 1,766,958 2012-01-03 0.03 90.45
91 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,741,259 2012-06-11 0.03 90.48
92 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,660,600 2012-06-11 0.03 90.50
93 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,624,271 2011-10-27 0.03 90.53
94 B01416 VC BROKERAGE LTD 1,623,863 2011-09-27 0.03 90.55
95 B01356 DELTA ASIA SECURITIES LTD 1,500,957 2012-05-24 0.02 90.58
96 B01761 KO'S BROTHER SECURITIES CO LTD 1,388,379 2011-08-29 0.02 90.60
97 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,378,000 2012-06-11 0.02 90.62
98 B01252 CORPORATE BROKERS LTD 1,362,328 2011-11-07 0.02 90.64
99 B01423 PRUDENTIAL BROKERAGE LTD 1,354,335 2012-05-21 0.02 90.66
100 B01514 KARL-THOMSON SECURITIES CO LTD 1,335,422 2012-01-31 0.02 90.69
101 B01427 TSE'S SECURITIES LTD 1,300,203 2012-05-29 0.02 90.71
102 B01773 TOYO SECURITIES ASIA LTD 1,271,400 2012-06-07 0.02 90.73
103 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,214,653 2012-06-11 0.02 90.75
104 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,182,613 2012-05-18 0.02 90.76
105 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,180,000 2012-05-24 0.02 90.78
106 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,163,299 2011-07-28 0.02 90.80
107 B01275 SANFULL SECURITIES LTD 1,141,055 2012-06-11 0.02 90.82
108 B01700 REALINK FINANCIAL TRADE LTD 1,108,500 2012-06-06 0.02 90.84
109 B01780 TUNG SHUN SECURITIES LTD 1,020,109 2011-04-13 0.02 90.85
110 B01434 BEEVEST SECURITIES LTD 1,004,488 2012-05-04 0.02 90.87
111 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,002,800 2012-01-16 0.02 90.89
112 B01787 SOO PUI CHEN SECURITIES LTD 990,060 2012-02-22 0.02 90.90
113 B01511 TAT LEE SECURITIES CO LTD 917,515 2012-05-23 0.01 90.92
114 C00086 BNP PARIBAS WEALTH MANAGEMENT 903,000 2010-12-24 0.01 90.93
115 B01320 LUEN FAT SECURITIES CO LTD 899,869 2012-02-14 0.01 90.94
116 B01666 GLORY SUN SECURITIES LTD 883,572 2012-05-24 0.01 90.96
117 B01389 ZHONGRONG PT SECURITIES LTD 879,129 2012-05-23 0.01 90.97
118 B01696 HANTEC SECURITIES CO LTD 844,492 2012-06-11 0.01 90.99
119 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 837,400 2012-05-30 0.01 91.00
120 B01459 IFAST SECURITIES (HK) LTD 801,921 2011-04-01 0.01 91.01
121 B01866 ICBC INTERNATIONAL SECURITIES LTD 775,000 2012-03-26 0.01 91.02
122 B01277 BRADBURY SECURITIES LTD 772,295 2011-07-18 0.01 91.04
123 B01280 WING FAT SECURITIES LTD 760,446 2012-05-24 0.01 91.05
124 B01450 DL BROKERAGE LTD 757,739 2011-10-26 0.01 91.06
125 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 711,839 2012-05-15 0.01 91.07
126 B01509 UNICORN SECURITIES CO LTD 687,200 2011-05-18 0.01 91.08
127 B01173 RIFA SECURITIES LTD 669,071 2012-04-16 0.01 91.09
128 C00095 EFG BANK AG 650,000 2011-02-01 0.01 91.10
129 B01606 EWARTON SECURITIES LTD 625,604 2012-05-29 0.01 91.11
130 B01373 CHRISTFUND SECURITIES LTD 615,966 2012-05-31 0.01 91.12
131 B01246 ROCTEC SECURITIES CO LTD 607,454 2011-04-11 0.01 91.13
132 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 600,000 2012-06-11 0.01 91.14
133 B01909 SHENG YUAN SECURITIES LTD 600,000 2012-06-11 0.01 91.15
134 B01407 WIN WONG SECURITIES LTD 593,615 2012-05-23 0.01 91.16
135 B01264 MIB SECURITIES (HONG KONG) LTD 577,457 2012-05-24 0.01 91.17
136 B01494 AUDREY CHOW SECURITIES LTD 571,210 2012-03-19 0.01 91.18
137 B01472 SUN GROWTH SECURITIES LTD 529,933 2012-03-22 0.01 91.19
138 B01818 I-ACCESS INVESTORS LTD 520,599 2012-05-28 0.01 91.20
139 B01247 KWAI HUNG SECURITIES CO LTD 479,175 2011-04-12 0.01 91.20
140 B01343 CELETIO INVESTMENTS LTD 473,696 2012-03-22 0.01 91.21
141 B01458 YICKO SECURITIES LTD 471,256 2012-06-11 0.01 91.22
142 B01778 UNITED WORLD ONLINE LTD 468,200 2012-06-06 0.01 91.23
143 B01577 YF SECURITIES CO LTD 461,456 2012-03-08 0.01 91.23
144 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 457,140 2011-08-23 0.01 91.24
145 B01743 CEPA ALLIANCE SECURITIES LTD 441,053 2011-11-25 0.01 91.25
146 B01169 PUBLIC FINANCIAL SECURITIES LTD 439,689 2012-05-25 0.01 91.25
147 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 410,636 2012-06-08 0.01 91.26
148 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 410,008 2011-09-26 0.01 91.27
149 B01659 CHEER UNION SECURITIES LTD 400,855 2011-06-09 0.01 91.27
150 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 400,853 2012-04-20 0.01 91.28
151 B01224 MERRILL LYNCH FAR EAST LTD 400,063 2012-04-19 0.01 91.29
152 B01564 ABCI SECURITIES CO LTD 396,491 2011-10-14 0.01 91.29
153 B01439 TAI TAK SECURITIES (ASIA) LTD 376,199 2012-04-19 0.01 91.30
154 B01469 KAISER SECURITIES LTD 365,989 2011-11-24 0.01 91.30
155 B01220 WING ON CHEONG SECURITIES CO LTD 350,409 2011-03-25 0.01 91.31
156 B01789 HO FUNG SHARES INVESTMENT LTD 309,845 2012-04-30 0.00 91.32
157 B01570 GOLDENWAY SECURITIES CO LTD 302,251 2011-02-14 0.00 91.32
158 B01271 HANG TAI SECURITIES LTD 297,462 2011-10-31 0.00 91.32
159 B01860 KVB KUNLUN SECURITIES (HK) LTD 280,000 2011-05-09 0.00 91.33
160 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 267,214 2012-03-15 0.00 91.33
161 B01543 KWONG FAT HONG (SECURITIES) LTD 263,560 2011-07-08 0.00 91.34
162 B01362 JOSPA INVESTMENT CO LTD 263,514 2010-12-24 0.00 91.34
163 B01662 BOKHARY SECURITIES LTD 258,953 2012-03-13 0.00 91.35
164 B01328 BAN HIN SECURITIES CO LTD 255,909 2011-04-07 0.00 91.35
165 B01340 LEHIN SECURITIES LTD 250,990 2012-06-11 0.00 91.35
166 B01831 NERICO BROTHERS LTD 228,000 2011-04-12 0.00 91.36
167 B01567 PRIME SECURITIES LTD 224,785 2012-05-21 0.00 91.36
168 B01294 CS WEALTH SECURITIES LTD 223,107 2011-04-07 0.00 91.36
169 B01238 TAI YIP STOCK CO LTD 220,332 2012-05-09 0.00 91.37
170 B01524 GOLDEN HILL INVESTMENT CO LTD 212,806 2012-03-23 0.00 91.37
171 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 210,800 2011-09-28 0.00 91.37
172 C00097 ABN AMRO BANK N.V. 200,000 2011-01-28 0.00 91.38
173 B01904 VALUABLE CAPITAL LTD 200,000 2010-12-24 0.00 91.38
174 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 195,884 2011-11-08 0.00 91.38
175 B01158 SOLID KING SECURITIES LTD 193,380 2012-05-23 0.00 91.39
176 B01152 YU ON SECURITIES CO LTD 190,197 2012-03-21 0.00 91.39
177 B01726 C.P. SECURITIES INTERNATIONAL LTD 183,159 2011-08-10 0.00 91.39
178 B01497 SINOPAC SECURITIES (ASIA) LTD 179,614 2012-05-28 0.00 91.40
179 B01425 WELLFULL SECURITIES CO LTD 173,269 2011-11-15 0.00 91.40
180 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 171,280 2011-04-14 0.00 91.40
181 B01290 SPS SECURITIES LTD 169,826 2011-08-25 0.00 91.40
182 B01230 GAOYU SECURITIES LIMITED 161,084 2012-05-11 0.00 91.41
183 B01481 NEW REGION SECURITIES CO LTD 146,511 2011-02-22 0.00 91.41
184 B01460 BERICH BROKERAGE LTD 143,272 2012-05-24 0.00 91.41
185 B01765 PROMISING SECURITIES CO LTD 136,541 2011-05-30 0.00 91.41
186 B01129 WOCOM SECURITIES LTD 132,381 2011-11-17 0.00 91.42
187 B01483 BULLISH SECURITIES LTD 129,944 2010-12-24 0.00 91.42
188 B01665 WINSOME STOCK CO LTD 126,012 2010-12-29 0.00 91.42
189 B01813 CCB INTERNATIONAL SECURITIES LTD 123,617 2011-11-01 0.00 91.42
190 B01721 HUA NAN SECURITIES (HK) LTD 120,010 2011-12-13 0.00 91.42
191 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 118,000 2010-12-24 0.00 91.43
192 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 114,044 2011-02-17 0.00 91.43
193 B01240 TSUN CHI YUEN SECURITIES CO LTD 113,172 2012-06-11 0.00 91.43
194 B01684 WANG ON SECURITIES LTD 112,002 2011-09-08 0.00 91.43
195 B01492 KAM WAH SECURITIES LTD 111,733 2010-12-24 0.00 91.43
196 B01627 SDHG INTERNATIONAL SECURITIES LTD 110,800 2011-04-07 0.00 91.43
197 B01569 TANG PING KONG LTD 107,235 2010-12-24 0.00 91.44
198 B01636 BUSINESS SECURITIES LTD 104,311 2011-11-07 0.00 91.44
199 B01351 WING FUNG SECURITIES LTD 104,246 2010-12-24 0.00 91.44
200 B01421 ONEPLATFORM SECURITIES LTD 103,202 2012-05-08 0.00 91.44
201 B01608 OPEN SECURITIES LTD 101,000 2011-11-03 0.00 91.44
202 B01809 CHINA SYSTEM SECURITIES LTD 100,800 2011-04-13 0.00 91.44
203 B01342 WAH THAI SECURITIES LTD 100,020 2011-09-28 0.00 91.45
204 B01588 LEI SHING HONG SECURITIES LTD 100,017 2010-12-24 0.00 91.45
205 HUNG WAI FONG 100,000 2011-08-15 0.00 91.45
206 B01759 WINLAND WEALTH MANAGEMENT LTD 100,000 2012-06-07 0.00 91.45
207 B01590 INTERACTIVE BROKERS HONG KONG LTD 99,600 2012-03-06 0.00 91.45
208 B01346 CHINA PACIFIC SECURITIES LTD 92,686 2012-04-26 0.00 91.45
209 B01535 WING YEE SECURITIES CO LTD 91,518 2012-05-08 0.00 91.45
210 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 88,000 2012-03-06 0.00 91.46
211 B01575 MASTER TRADEMORE SECURITIES LTD 80,464 2011-05-23 0.00 91.46
212 B01633 ENLIGHTEN SECURITIES LTD 80,250 2012-03-13 0.00 91.46
213 B01646 TAI NING STOCK CO LTD 78,951 2011-10-17 0.00 91.46
214 B01470 HUNG SING SECURITIES LTD 77,129 2012-05-23 0.00 91.46
215 B01769 ONE CHINA SECURITIES LTD 69,438 2012-06-11 0.00 91.46
216 B01741 SINOMAX SECURITIES LTD 66,000 2011-03-14 0.00 91.46
217 B01445 VICTORY SECURITIES CO LTD 62,265 2012-04-16 0.00 91.46
218 B01699 MASTERLINK SECURITIES (HONG KONG) 61,000 2010-12-24 0.00 91.47
219 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 60,000 2012-05-29 0.00 91.47
220 B01415 TARZAN STOCK & SHARES LTD 52,605 2012-06-07 0.00 91.47
221 B01473 SUNNY WORLD INVESTMENT LTD 51,484 2011-02-25 0.00 91.47
222 B01566 K.K.M. SECURITIES LTD 50,493 2011-04-04 0.00 91.47
223 B01455 NATIONAL RESOURCES SECURITIES LTD 50,302 2011-05-06 0.00 91.47
224 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 50,000 2010-12-06 0.00 91.47
225 B01660 GRANSING SECURITIES CO., LIMITED 44,120 2010-12-20 0.00 91.47
226 B01329 BLOOMYEARS LTD 43,836 2011-04-06 0.00 91.47
227 B01258 CHINA POINT STOCK BROKERS LTD 42,375 2011-01-06 0.00 91.47
228 B01559 WISETRADE SECURITIES LTD 42,144 2012-03-12 0.00 91.47
229 B01580 OSHIDORI SECURITIES LTD 41,070 2010-12-24 0.00 91.47
230 B01387 LUEN HING SECURITIES LTD 38,813 2011-05-20 0.00 91.47
231 B01796 SOO PEI SHAO & CO LTD 34,020 2010-12-06 0.00 91.47
232 B01410 WINGS SECURITIES (HK) LTD 33,781 2012-05-23 0.00 91.48
233 B01853 CMBC SECURITIES CO LTD 32,524 2012-05-31 0.00 91.48
234 B01776 AIF SECURITIES LTD 31,509 2011-06-24 0.00 91.48
235 B01751 IMAGI BROKERAGE LTD 31,140 2011-03-28 0.00 91.48
236 B01579 APRICOT CAPITAL (HONG KONG) LTD 30,649 2011-11-21 0.00 91.48
237 C00016 DBS BANK LTD 30,000 2010-12-24 0.00 91.48
238 B01546 WO FUNG SECURITIES CO LTD 29,193 2012-05-28 0.00 91.48
239 B01462 MANGO FINANCIAL LTD 27,237 2012-01-20 0.00 91.48
240 B01709 RPS INVESTMENT LTD 25,000 2010-12-24 0.00 91.48
241 B01420 A ONE INVESTMENT CO LTD 24,017 2012-04-26 0.00 91.48
242 B01406 CHINA SECURITIES HOLDINGS LTD 22,453 2010-12-24 0.00 91.48
243 B01392 TAIFAIR SECURITIES LTD 21,515 2011-01-18 0.00 91.48
244 B01552 CARRIER STOCK INVESTMENT CO LTD 21,040 2011-01-11 0.00 91.48
245 B01604 WANHAI SECURITIES (HK) LTD 21,010 2012-04-16 0.00 91.48
246 B01551 YUE XIU SECURITIES CO LTD 20,694 2011-10-26 0.00 91.48
247 B01123 HING WONG SECURITIES LTD 20,170 2011-11-25 0.00 91.48
248 C00088 CHINA MERCHANTS BANK CO LTD 20,000 2012-04-18 0.00 91.48
249 B01641 FULL WIN SECURITIES LTD 20,000 2010-12-24 0.00 91.48
250 B01259 FAIR EAGLE SECURITIES CO LTD 19,323 2011-11-03 0.00 91.48
251 B01642 KMT SECURITIES LTD 18,659 2010-12-09 0.00 91.48
252 B01253 STOCKWELL SECURITIES LTD 18,481 2012-06-11 0.00 91.48
253 B01724 RAMON INVESTMENT CO LTD 18,478 2010-12-06 0.00 91.48
254 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 17,537 2010-12-06 0.00 91.48
255 B01632 WAI FAT SECURITIES LTD 16,844 2010-12-06 0.00 91.48
256 B01712 WAH SANG SECURITIES LTD 16,579 2012-01-27 0.00 91.48
257 B01869 SYNERWEALTH FINANCIAL LTD 16,000 2012-05-07 0.00 91.48
258 B01669 FIRST SECURITIES (HK) LTD 15,945 2010-12-06 0.00 91.48
259 B01296 MONTGOMERY SECURITIES LTD 14,400 2010-12-06 0.00 91.48
260 C00018 HANG SENG BANK LTD 13,935 2012-05-04 0.00 91.49
261 B01150 MTF SECURITIES LTD 12,643 2011-10-27 0.00 91.49
262 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 12,619 2011-05-05 0.00 91.49
263 B01698 LUEN SING SECURITIES LTD 12,310 2011-04-14 0.00 91.49
264 B01520 NORTH SEA SECURITIES LTD 11,700 2011-03-25 0.00 91.49
265 B01550 HUAYU SECURITIES LTD 11,568 2011-04-06 0.00 91.49
266 B01444 YUEXING SECURITIES COMPANY LTD 11,262 2012-06-11 0.00 91.49
267 B01127 REORIENT FINANCIAL MARKETS LTD 10,588 2010-12-06 0.00 91.49
268 B01609 WILBY SECURITIES LTD 9,200 2011-04-07 0.00 91.49
269 B01749 TANG KEE SECURITIES LTD 9,126 2010-12-24 0.00 91.49
270 B01645 SELINA & CO LTD 8,633 2011-06-16 0.00 91.49
271 B01227 HOORAY SECURITIES LTD 8,066 2011-11-25 0.00 91.49
272 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 7,500 2012-05-14 0.00 91.49
273 B01725 GT CAPITAL LTD 7,405 2010-12-06 0.00 91.49
274 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 7,239 2011-03-25 0.00 91.49
275 B01144 TAK FUNG SHARES INVESTMENT CO LTD 7,030 2012-03-09 0.00 91.49
276 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 6,600 2012-05-16 0.00 91.49
277 B01794 INTERCONTINENT SECURITIES CO LTD 6,400 2012-02-07 0.00 91.49
278 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 6,298 2011-01-11 0.00 91.49
279 B01437 SINO CAPITAL SECURITIES LTD 5,400 2010-12-20 0.00 91.49
280 B01653 WAI MAN STOCK & SHARES CO LTD 5,103 2010-12-06 0.00 91.49
281 B01501 GOLDRIDE SECURITIES LTD 4,824 2011-07-21 0.00 91.49
282 B01428 HIP HING SECURITIES LTD 4,607 2010-12-06 0.00 91.49
283 B01141 FE SECURITIES LTD 4,488 2010-12-06 0.00 91.49
284 B01672 WORLDWIDE BROKERAGE LTD 4,225 2010-12-06 0.00 91.49
285 B01417 CHEE TAK SECURITIES LTD 4,156 2011-04-15 0.00 91.49
286 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,000 2011-11-18 0.00 91.49
287 B01401 MEGABASE SECURITIES LTD 3,806 2012-03-16 0.00 91.49
288 B01493 YARDLEY SECURITIES LTD 3,461 2012-05-30 0.00 91.49
289 B01767 NEW GALA SECURITIES CO LTD 3,447 2011-06-01 0.00 91.49
290 B01402 PHOENIX CAPITAL SECURITIES LTD 3,417 2010-12-06 0.00 91.49
291 B01523 EVER-LONG SECURITIES CO LTD 3,284 2012-02-07 0.00 91.49
292 B01558 GOLD FUND SECURITIES CO LTD 3,112 2010-12-06 0.00 91.49
293 B01528 EAA SECURITIES LTD 2,545 2011-03-22 0.00 91.49
294 B01414 EVERHOT SECURITIES LTD 2,219 2011-07-13 0.00 91.49
295 B01522 CHUANGS & CO LTD 2,101 2010-12-06 0.00 91.49
296 B01489 GRAND CARTEL SECURITIES CO LTD 2,014 2010-12-06 0.00 91.49
297 B01720 NORMAN KONG SECURITIES CO LTD 2,000 2010-12-06 0.00 91.49
298 B01647 TRUTH SECURITIES LTD 2,000 2010-12-06 0.00 91.49
299 B01661 HERMES SECURITIES LTD 1,922 2011-10-31 0.00 91.49
300 B01571 KARFORD SECURITIES LTD 1,910 2012-04-05 0.00 91.49
301 B01547 KWOK HING SECURITIES LTD 1,708 2011-12-30 0.00 91.49
302 B01650 KAM LUEN SECURITIES LTD 1,705 2010-12-20 0.00 91.49
303 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,353 2011-07-18 0.00 91.49
304 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,214 2012-05-24 0.00 91.49
305 B01827 IBTS ASIA (HK) LTD 1,200 2010-12-06 0.00 91.49
306 B01576 SIU ON SECURITIES LTD 1,200 2011-03-07 0.00 91.49
307 B01597 TIMES SECURITIES CO LTD 1,192 2011-04-11 0.00 91.49
308 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,064 2011-07-11 0.00 91.49
309 B01376 PUBLIC SECURITIES LTD 1,046 2011-04-12 0.00 91.49
310 B01679 TAI FUNG SECURITIES LTD 1,031 2011-05-16 0.00 91.49
311 B01510 ORIENTAL PATRON SECURITIES LTD 1,010 2010-12-06 0.00 91.49
312 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 2011-01-10 0.00 91.49
313 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 1,000 2010-12-06 0.00 91.49
314 B01756 CHINA SKY SECURITIES LTD 850 2010-12-06 0.00 91.49
315 B01525 KEE CHEONG SECURITIES CO LTD 806 2012-06-05 0.00 91.49
316 B01785 PARTNERS CAPITAL SECURITIES LTD 800 2012-03-30 0.00 91.49
317 B01732 WINTECH SECURITIES LTD 650 2011-04-11 0.00 91.49
318 B01702 BLACK MARBLE SECURITIES LTD 606 2010-12-06 0.00 91.49
319 B01466 DAOKOU SECURITIES LTD 602 2010-12-06 0.00 91.49
320 B01716 ORIENT SECURITIES LTD 600 2012-05-09 0.00 91.49
321 B01790 YIELDFUL SECURITIES LTD 600 2010-12-06 0.00 91.49
322 B01440 HOU TAK SECURITIES LTD 490 2010-12-06 0.00 91.49
323 B01708 ROSA SECURITIES LTD 485 2010-12-06 0.00 91.49
324 B01722 CTW SECURITIES LTD 407 2012-05-04 0.00 91.49
325 B01922 SUN SECURITIES LTD 407 2012-04-27 0.00 91.49
326 B01322 WATON SECURITIES INTERNATIONAL LIMITED 407 2011-03-25 0.00 91.49
327 B01729 GRIT SECURITIES LTD 400 2010-12-06 0.00 91.49
328 B01674 HONGKONG BAY SECURITIES LTD 400 2011-01-11 0.00 91.49
329 B01731 SHUN HENG SECURITIES LTD 388 2010-12-06 0.00 91.49
330 B01282 CHELSEA SECURITIES LTD 350 2010-12-24 0.00 91.49
331 B01260 LAMTEX SECURITIES LTD 247 2012-05-25 0.00 91.49
332 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 236 2011-04-13 0.00 91.49
333 B01739 CHUNG LEE SECURITIES CO LTD 207 2010-12-06 0.00 91.49
334 B01734 KCG SECURITIES ASIA LTD 200 2010-12-06 0.00 91.49
335 B01586 WHOLE WIN SECURITIES LTD 200 2010-12-24 0.00 91.49
336 B01308 M&F ASSET MANAGEMENT LTD 165 2010-12-09 0.00 91.49
337 C00091 BANK OF SINGAPORE LTD 140 2010-12-06 0.00 91.49
338 HONG KONG SECURITIES CLEARING CO. LTD. 126 2010-12-06 0.00 91.49
339 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 117 2010-12-06 0.00 91.49
340 B01199 HANG TUNG SECURITIES LTD 112 2010-12-06 0.00 91.49
341 B01795 RAFFAELLO SECURITIES (HK) LTD 103 2011-10-28 0.00 91.49
342 B01601 CSC SECURITIES (HK) LTD 86 2010-12-15 0.00 91.49
343 B01651 MING HON SECURITIES LTD 86 2011-07-13 0.00 91.49
344 B01375 AVEREST CAPITAL LTD 68 2010-12-06 0.00 91.49
345 B01671 AEVITAS SECURITIES LTD 48 2010-12-06 0.00 91.49
346 B01426 YEE FAT SECURITIES CO LTD 43 2010-12-06 0.00 91.49
347 C00026 CHONG HING BANK LTD 42 2010-12-06 0.00 91.49
348 B01341 TUNG TAI SECURITIES CO LTD 39 2012-04-18 0.00 91.49
349 B01802 REDFORD SECURITIES LTD 38 2011-11-17 0.00 91.49
350 B01175 F. R. ZIMMERN LTD 35 2010-12-06 0.00 91.49
351 B01478 GOLDBRIDGE SECURITIES LTD 35 2012-03-02 0.00 91.49
352 C00065 HSBC PRIVATE BANK (SUISSE) SA 35 2011-09-26 0.00 91.49
353 B01532 MAN LUNG HONG SECURITIES LTD 27 2010-12-06 0.00 91.49
354 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 25 2010-12-06 0.00 91.49
355 B01531 LAU & CO LTD 25 2010-12-06 0.00 91.49
356 B01519 GOOD HARVEST SECURITIES CO LTD 22 2011-03-25 0.00 91.49
357 B01521 CHAN NGOK MING SECURITIES LTD 21 2010-12-06 0.00 91.49
358 B01424 INTERCHINA SECURITIES LTD 21 2011-12-19 0.00 91.49
359 B01935 MAGIC COMPASS SECURITIES LTD 21 2012-03-15 0.00 91.49
360 B01635 TAI WAH SECURITIES LTD 20 2010-12-06 0.00 91.49
361 B01385 FAIRWIN BROKING LTD 19 2010-12-06 0.00 91.49
362 B01631 PLANETREE SECURITIES LTD 18 2010-12-06 0.00 91.49
363 B01068 TEIL STOCK INVESTMENT CO (ADMINISTRATORS 15 2010-12-06 0.00 91.49
364 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 14 2010-12-06 0.00 91.49
365 B01728 AJ SECURITIES LTD 7 2010-12-06 0.00 91.49
366 B01477 FT SECURITIES LTD 7 2011-01-13 0.00 91.49
367 B01714 HEAD & SHOULDERS SECURITIES LTD 7 2010-12-30 0.00 91.49
368 B01876 WATERLAND SECURITIES (HK) CO LTD 7 2011-02-11 0.00 91.49
369 B01678 GLS SECURITIES LTD 5 2010-12-08 0.00 91.49
370 C00093 BNP PARIBAS 4 2011-02-25 0.00 91.49
371 C00087 HUNG KAI FINANCE CO LTD 3 2010-12-06 0.00 91.49
372 B01350 S. W. WOO & CO LTD 3 2011-07-06 0.00 91.49
373 B01474 VICTORFIELD SECURITIES LTD 3 2010-12-06 0.00 91.49
374 B01527 NITTAN SECURITIES ASIA LTD 2 2010-12-06 0.00 91.49
375 B01207 SHAREGAIN DEVELOPMENT LTD 1 2010-12-06 0.00 91.49
375 Total named holdings 5,772,051,254 91.49
128 Unnamed Investor Partipants 16,563,356 0.26
503 Total in CCASS 5,788,614,610 91.75
Securities not in CCASS 520,367,820 8.25
Issued securities 6,308,982,430 2012-05-31 100.00

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