China Shanshui Cement Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00691  2008-07-04    
Stock code:
Show former holders

CCASS holdings on 2012-06-18

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Summary

Type of holder Holding Stake
%
Custodians 1,597,543,219 56.73
Brokers 1,022,307,531 36.30
Other intermediaries 0 0.00
Intermediaries 2,619,850,750 93.04
Named investors 0 0.00
Unnamed investors 415,000 0.01
Total in CCASS 2,620,265,750 93.05
Securities not in CCASS 195,684,450 6.95
Issued securities 2,815,950,200 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 764,680,914 2012-06-18 27.16 27.16
2 B01353 UOB KAY HIAN (HONG KONG) LTD 391,772,000 2012-06-14 13.91 41.07
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 307,424,273 2012-06-18 10.92 51.99
4 C00010 CITIBANK N.A. 300,170,262 2012-06-18 10.66 62.64
5 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 169,577,000 2012-06-18 6.02 68.67
6 B01323 DEUTSCHE SECURITIES ASIA LTD 143,138,844 2012-06-18 5.08 73.75
7 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 136,948,000 2012-06-15 4.86 78.61
8 C00033 BANK OF CHINA (HONG KONG) LTD 105,926,020 2012-06-18 3.76 82.37
9 C00037 SHANGHAI COMMERCIAL BANK LTD 104,552,000 2012-06-18 3.71 86.09
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 47,937,000 2012-06-18 1.70 87.79
11 B01601 CSC SECURITIES (HK) LTD 43,843,000 2012-06-15 1.56 89.35
12 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 40,675,000 2008-10-27 1.44 90.79
13 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,963,000 2012-05-22 0.39 91.18
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,151,800 2012-06-15 0.18 91.36
15 C00093 BNP PARIBAS 5,082,750 2012-06-13 0.18 91.54
16 B01284 HANG SENG SECURITIES LTD 3,789,000 2012-06-18 0.13 91.68
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,067,000 2012-06-18 0.11 91.79
18 B01130 BOCI SECURITIES LTD 2,877,600 2012-06-18 0.10 91.89
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,221,000 2012-06-13 0.08 91.97
20 B01272 FB SECURITIES (HONG KONG) LTD 1,901,000 2012-06-18 0.07 92.04
21 C00074 DEUTSCHE BANK AG 1,606,000 2012-06-13 0.06 92.09
22 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,601,001 2012-06-18 0.06 92.15
23 B01740 WIN SECURITIES LTD 1,174,000 2012-06-13 0.04 92.19
24 B01224 MERRILL LYNCH FAR EAST LTD 1,051,831 2012-06-18 0.04 92.23
25 C00048 CHIYU BANKING CORPORATION LTD 991,000 2012-06-18 0.04 92.26
26 B01077 MACQUARIE CAPITAL SECURITIES LTD 871,000 2012-06-18 0.03 92.30
27 C00028 NANYANG COMMERCIAL BANK LTD 850,000 2012-06-18 0.03 92.33
28 C00041 OCBC BANK (HONG KONG) LTD 783,000 2012-06-18 0.03 92.35
29 B01118 EAST ASIA SECURITIES CO LTD 763,000 2012-06-18 0.03 92.38
30 B01121 SG SECURITIES (HK) LTD 751,000 2012-06-04 0.03 92.41
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 749,000 2012-06-18 0.03 92.43
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 690,000 2012-06-18 0.02 92.46
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 681,000 2012-06-15 0.02 92.48
34 B01545 TUNG SHING SECURITIES (BROKERS) LTD 669,000 2012-06-18 0.02 92.51
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 656,000 2012-06-18 0.02 92.53
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 638,000 2012-06-18 0.02 92.55
37 B01184 QUAM SECURITIES LTD 572,000 2012-06-01 0.02 92.57
38 B01183 CHONG HING SECURITIES LTD 550,000 2012-06-15 0.02 92.59
39 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 530,000 2012-06-18 0.02 92.61
40 B01584 CHIEF SECURITIES LTD 523,000 2012-06-18 0.02 92.63
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 500,000 2012-02-22 0.02 92.65
42 C00003 THE BANK OF EAST ASIA LTD 473,000 2012-06-01 0.02 92.66
43 B01751 IMAGI BROKERAGE LTD 445,000 2012-06-05 0.02 92.68
44 B01264 MIB SECURITIES (HONG KONG) LTD 437,000 2012-06-13 0.02 92.70
45 B01727 ICBC (ASIA) SECURITIES LTD 429,000 2012-06-18 0.02 92.71
46 C00015 DBS BANK (HONG KONG) LTD 418,000 2012-06-18 0.01 92.73
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 381,000 2012-06-18 0.01 92.74
48 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 369,890 2012-06-18 0.01 92.75
49 B01209 MASON SECURITIES LTD 368,000 2012-06-15 0.01 92.77
50 B01695 DAH SING SECURITIES LTD 356,000 2012-06-18 0.01 92.78
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 340,000 2012-06-15 0.01 92.79
52 C00065 HSBC PRIVATE BANK (SUISSE) SA 309,000 2012-05-30 0.01 92.80
53 B01773 TOYO SECURITIES ASIA LTD 288,000 2012-06-18 0.01 92.81
54 B01345 PHILLIP SECURITIES (HONG KONG) LTD 280,000 2012-06-18 0.01 92.82
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 265,000 2012-06-18 0.01 92.83
56 B01217 TAIPING SECURITIES (HK) CO LTD 255,000 2012-06-18 0.01 92.84
57 C00086 BNP PARIBAS WEALTH MANAGEMENT 240,000 2012-04-05 0.01 92.85
58 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 234,000 2012-06-18 0.01 92.86
59 B01161 UBS SECURITIES HONG KONG LTD 206,000 2012-06-14 0.01 92.86
60 C00018 HANG SENG BANK LTD 202,000 2012-06-18 0.01 92.87
61 B01762 DBS VICKERS (HONG KONG) LTD 183,000 2012-06-14 0.01 92.88
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 172,000 2012-06-15 0.01 92.88
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 157,000 2012-06-18 0.01 92.89
64 B01778 UNITED WORLD ONLINE LTD 151,000 2012-05-23 0.01 92.89
65 B01686 FIRST SHANGHAI SECURITIES LTD 150,000 2012-06-01 0.01 92.90
66 B01119 CELESTIAL SECURITIES LTD 146,000 2012-06-18 0.01 92.90
67 B01610 KGI ASIA LTD 143,000 2012-06-18 0.01 92.91
68 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 127,000 2012-06-14 0.00 92.91
69 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 120,000 2012-06-18 0.00 92.92
70 B01320 LUEN FAT SECURITIES CO LTD 109,000 2012-06-15 0.00 92.92
71 B01247 KWAI HUNG SECURITIES CO LTD 106,000 2012-06-15 0.00 92.93
72 B01123 HING WONG SECURITIES LTD 103,000 2012-06-13 0.00 92.93
73 B01813 CCB INTERNATIONAL SECURITIES LTD 100,000 2012-06-01 0.00 92.93
74 B01416 VC BROKERAGE LTD 100,000 2012-05-30 0.00 92.94
75 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 94,000 2012-06-13 0.00 92.94
76 B01169 PUBLIC FINANCIAL SECURITIES LTD 91,000 2012-06-13 0.00 92.94
77 B01842 BOCOM INTERNATIONAL SECURITIES LTD 90,000 2012-06-15 0.00 92.95
78 B01901 CMB INTERNATIONAL SECURITIES LTD 90,000 2012-06-07 0.00 92.95
79 B01259 FAIR EAGLE SECURITIES CO LTD 90,000 2012-06-18 0.00 92.95
80 B01563 XINKONG INTERNATIONAL SECURITIES LTD 78,000 2012-06-18 0.00 92.96
81 B01330 NOMURA SECURITIES (HK) LTD 67,873 2012-06-18 0.00 92.96
82 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 62,000 2012-06-13 0.00 92.96
83 B01240 TSUN CHI YUEN SECURITIES CO LTD 60,096 2012-06-11 0.00 92.96
84 B01198 PO KAY SECURITIES & SHARES CO LTD 52,000 2012-02-24 0.00 92.96
85 B01410 WINGS SECURITIES (HK) LTD 52,000 2012-04-05 0.00 92.97
86 B01152 YU ON SECURITIES CO LTD 50,000 2012-06-15 0.00 92.97
87 B01427 TSE'S SECURITIES LTD 47,000 2012-06-15 0.00 92.97
88 B01356 DELTA ASIA SECURITIES LTD 45,000 2012-06-15 0.00 92.97
89 B01469 KAISER SECURITIES LTD 45,000 2012-06-15 0.00 92.97
90 B01450 DL BROKERAGE LTD 43,000 2012-06-15 0.00 92.97
91 B01599 POLARIS SECURITIES (HONG KONG) LTD 43,000 2012-05-23 0.00 92.98
92 B01818 I-ACCESS INVESTORS LTD 42,000 2012-06-18 0.00 92.98
93 B01275 SANFULL SECURITIES LTD 42,000 2012-06-18 0.00 92.98
94 B01843 TELECOM KING SECURITIES LTD 42,000 2012-06-18 0.00 92.98
95 B01470 HUNG SING SECURITIES LTD 40,000 2012-06-13 0.00 92.98
96 B01511 TAT LEE SECURITIES CO LTD 40,000 2012-06-13 0.00 92.98
97 B01298 GET NICE SECURITIES LTD 39,000 2012-06-18 0.00 92.98
98 B01137 CHOW SANG SANG SECURITIES LTD 37,000 2012-06-06 0.00 92.99
99 B01673 FULBRIGHT SECURITIES LTD 37,000 2012-06-13 0.00 92.99
100 B01921 GONG PING SECURITIES LTD 36,000 2012-06-18 0.00 92.99
101 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 32,000 2012-05-14 0.00 92.99
102 B01497 SINOPAC SECURITIES (ASIA) LTD 32,000 2012-06-18 0.00 92.99
103 B01700 REALINK FINANCIAL TRADE LTD 31,000 2012-06-18 0.00 92.99
104 B01289 SOUTH CHINA SECURITIES LTD 31,000 2012-05-11 0.00 92.99
105 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 30,000 2012-06-01 0.00 92.99
106 B01338 EMPEROR SECURITIES LTD 30,000 2012-06-15 0.00 93.00
107 B01669 FIRST SECURITIES (HK) LTD 30,000 2011-08-01 0.00 93.00
108 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 30,000 2012-06-18 0.00 93.00
109 B01525 KEE CHEONG SECURITIES CO LTD 30,000 2012-06-18 0.00 93.00
110 B01509 UNICORN SECURITIES CO LTD 30,000 2012-06-01 0.00 93.00
111 B01649 CINDA INTERNATIONAL SECURITIES LTD 28,000 2012-06-15 0.00 93.00
112 B01373 CHRISTFUND SECURITIES LTD 27,000 2012-06-15 0.00 93.00
113 B01853 CMBC SECURITIES CO LTD 25,607 2012-06-15 0.00 93.00
114 B01666 GLORY SUN SECURITIES LTD 24,000 2012-06-13 0.00 93.00
115 B01570 GOLDENWAY SECURITIES CO LTD 24,000 2012-06-04 0.00 93.00
116 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 22,000 2012-04-16 0.00 93.00
117 B01564 ABCI SECURITIES CO LTD 21,000 2012-04-27 0.00 93.01
118 B01460 BERICH BROKERAGE LTD 21,000 2012-06-15 0.00 93.01
119 B01696 HANTEC SECURITIES CO LTD 21,000 2012-05-15 0.00 93.01
120 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 21,000 2012-02-21 0.00 93.01
121 B01728 AJ SECURITIES LTD 20,000 2012-06-12 0.00 93.01
122 B01346 CHINA PACIFIC SECURITIES LTD 20,000 2012-05-24 0.00 93.01
123 B01794 INTERCONTINENT SECURITIES CO LTD 20,000 2012-03-16 0.00 93.01
124 B01462 MANGO FINANCIAL LTD 20,000 2012-04-03 0.00 93.01
125 B01401 MEGABASE SECURITIES LTD 20,000 2012-06-13 0.00 93.01
126 B01831 NERICO BROTHERS LTD 20,000 2012-06-13 0.00 93.01
127 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000 2012-06-14 0.00 93.01
128 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 20,000 2012-06-15 0.00 93.01
129 B01290 SPS SECURITIES LTD 20,000 2012-06-13 0.00 93.01
130 B01445 VICTORY SECURITIES CO LTD 20,000 2012-06-08 0.00 93.01
131 B01407 WIN WONG SECURITIES LTD 19,000 2012-05-31 0.00 93.02
132 B01252 CORPORATE BROKERS LTD 18,000 2012-06-14 0.00 93.02
133 C00088 CHINA MERCHANTS BANK CO LTD 17,000 2012-04-13 0.00 93.02
134 B01685 ARK SECURITIES (HONG KONG) LTD 16,000 2012-04-11 0.00 93.02
135 B01463 KGI WEALTH MANAGEMENT LTD 16,000 2012-03-12 0.00 93.02
136 B01423 PRUDENTIAL BROKERAGE LTD 15,000 2012-06-06 0.00 93.02
137 B01607 RHB SECURITIES HONG KONG LTD 15,000 2012-05-22 0.00 93.02
138 B01340 LEHIN SECURITIES LTD 13,199 2012-06-18 0.00 93.02
139 B01585 SINO GRADE SECURITIES LTD 13,000 2012-06-15 0.00 93.02
140 B01253 STOCKWELL SECURITIES LTD 13,000 2012-05-07 0.00 93.02
141 B01433 HING WAI ALLIED SECURITIES LTD 12,000 2012-05-29 0.00 93.02
142 B01632 WAI FAT SECURITIES LTD 12,000 2011-03-29 0.00 93.02
143 B01267 WINFULL SECURITIES LTD 12,000 2012-06-13 0.00 93.02
144 B01699 MASTERLINK SECURITIES (HONG KONG) 11,000 2012-05-09 0.00 93.02
145 B01651 MING HON SECURITIES LTD 11,000 2012-03-29 0.00 93.02
146 B01776 AIF SECURITIES LTD 10,000 2012-05-09 0.00 93.02
147 B01662 BOKHARY SECURITIES LTD 10,000 2012-03-07 0.00 93.02
148 B01743 CEPA ALLIANCE SECURITIES LTD 10,000 2012-05-30 0.00 93.02
149 B01524 GOLDEN HILL INVESTMENT CO LTD 10,000 2012-06-06 0.00 93.02
150 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,000 2012-05-24 0.00 93.02
151 B01514 KARL-THOMSON SECURITIES CO LTD 10,000 2012-06-05 0.00 93.02
152 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 10,000 2011-09-19 0.00 93.03
153 B01720 NORMAN KONG SECURITIES CO LTD 10,000 2012-05-08 0.00 93.03
154 B01851 RICHE BRIGHT SECURITIES LTD 10,000 2012-06-01 0.00 93.03
155 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2012-05-21 0.00 93.03
156 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000 2012-06-12 0.00 93.03
157 B01619 TUNG WUI SECURITIES CO LTD 10,000 2012-02-29 0.00 93.03
158 B01653 WAI MAN STOCK & SHARES CO LTD 10,000 2012-06-11 0.00 93.03
159 B01559 WISETRADE SECURITIES LTD 10,000 2012-06-18 0.00 93.03
160 B01389 ZHONGRONG PT SECURITIES LTD 10,000 2012-05-22 0.00 93.03
161 B01712 WAH SANG SECURITIES LTD 9,000 2012-06-11 0.00 93.03
162 B01443 YING WAH SECURITIES CO LTD 9,000 2012-06-15 0.00 93.03
163 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 8,000 2012-06-06 0.00 93.03
164 B01761 KO'S BROTHER SECURITIES CO LTD 8,000 2012-06-15 0.00 93.03
165 B01567 PRIME SECURITIES LTD 8,000 2012-05-31 0.00 93.03
166 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,000 2012-05-31 0.00 93.03
167 B01212 HENYEP SECURITIES LTD 7,000 2012-06-01 0.00 93.03
168 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 7,000 2011-06-23 0.00 93.03
169 B01455 NATIONAL RESOURCES SECURITIES LTD 7,000 2012-04-05 0.00 93.03
170 B01300 OCBC SECURITIES (HONG KONG) LTD 7,000 2012-06-15 0.00 93.03
171 B01374 PO LEE SECURITIES LTD 7,000 2012-04-17 0.00 93.03
172 B01535 WING YEE SECURITIES CO LTD 7,000 2012-04-02 0.00 93.03
173 B01458 YICKO SECURITIES LTD 7,000 2012-06-14 0.00 93.03
174 B01556 LUK FOOK SECURITIES (HK) LTD 6,000 2012-06-14 0.00 93.03
175 B01266 PRIME CDEX SECURITIES LTD 6,000 2012-06-07 0.00 93.03
176 B01551 YUE XIU SECURITIES CO LTD 6,000 2012-06-04 0.00 93.03
177 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,000 2012-04-03 0.00 93.03
178 B01294 CS WEALTH SECURITIES LTD 5,000 2012-06-05 0.00 93.03
179 B01523 EVER-LONG SECURITIES CO LTD 5,000 2012-04-20 0.00 93.03
180 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,000 2012-03-19 0.00 93.03
181 B01519 GOOD HARVEST SECURITIES CO LTD 5,000 2012-06-15 0.00 93.03
182 B01660 GRANSING SECURITIES CO., LIMITED 5,000 2012-05-29 0.00 93.03
183 B01705 HENIK SECURITIES LTD 5,000 2012-05-09 0.00 93.03
184 B01575 MASTER TRADEMORE SECURITIES LTD 5,000 2012-06-15 0.00 93.03
185 B01708 ROSA SECURITIES LTD 5,000 2012-03-13 0.00 93.03
186 B01869 SYNERWEALTH FINANCIAL LTD 5,000 2012-02-17 0.00 93.03
187 B01342 WAH THAI SECURITIES LTD 5,000 2012-05-31 0.00 93.03
188 B01547 KWOK HING SECURITIES LTD 4,000 2011-07-20 0.00 93.03
189 B01709 RPS INVESTMENT LTD 4,000 2012-02-16 0.00 93.03
190 B01679 TAI FUNG SECURITIES LTD 4,000 2012-06-01 0.00 93.03
191 B01258 CHINA POINT STOCK BROKERS LTD 3,000 2012-05-28 0.00 93.03
192 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 3,000 2012-06-07 0.00 93.03
193 B01546 WO FUNG SECURITIES CO LTD 3,000 2012-06-18 0.00 93.03
194 B01271 HANG TAI SECURITIES LTD 2,000 2012-06-13 0.00 93.03
195 B01428 HIP HING SECURITIES LTD 2,000 2011-07-13 0.00 93.03
196 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,000 2009-08-24 0.00 93.03
197 B01326 KING SUN SECURITIES LTD 2,000 2012-03-29 0.00 93.04
198 B01724 RAMON INVESTMENT CO LTD 2,000 2010-07-28 0.00 93.04
199 B01664 ROOFER SECURITIES LTD 2,000 2010-11-23 0.00 93.04
200 B01787 SOO PUI CHEN SECURITIES LTD 2,000 2011-12-23 0.00 93.04
201 B01788 SUNRISE SECURITIES LTD 2,000 2012-06-13 0.00 93.04
202 B01646 TAI NING STOCK CO LTD 2,000 2012-06-13 0.00 93.04
203 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000 2012-06-12 0.00 93.04
204 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,053 2012-06-14 0.00 93.04
205 B01816 CHEONG LEE SECURITIES LTD 1,000 2012-02-06 0.00 93.04
206 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,000 2012-04-11 0.00 93.04
207 B01324 FUNDERSTONE SECURITIES LTD 1,000 2012-06-15 0.00 93.04
208 B01230 GAOYU SECURITIES LIMITED 1,000 2012-01-26 0.00 93.04
209 B01501 GOLDRIDE SECURITIES LTD 1,000 2011-07-29 0.00 93.04
210 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000 2012-06-14 0.00 93.04
211 B01642 KMT SECURITIES LTD 1,000 2011-07-26 0.00 93.04
212 B01387 LUEN HING SECURITIES LTD 1,000 2012-04-02 0.00 93.04
213 B01402 PHOENIX CAPITAL SECURITIES LTD 1,000 2012-06-06 0.00 93.04
214 B01765 PROMISING SECURITIES CO LTD 1,000 2012-06-07 0.00 93.04
215 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000 2012-02-09 0.00 93.04
216 B01415 TARZAN STOCK & SHARES LTD 1,000 2012-05-29 0.00 93.04
217 B01780 TUNG SHUN SECURITIES LTD 1,000 2012-02-22 0.00 93.04
218 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,000 2012-04-16 0.00 93.04
219 B01855 VISION FINANCE (SECURITIES) LTD 1,000 2010-03-19 0.00 93.04
220 B01604 WANHAI SECURITIES (HK) LTD 1,000 2011-07-19 0.00 93.04
221 B01732 WINTECH SECURITIES LTD 1,000 2012-03-02 0.00 93.04
222 B01789 HO FUNG SHARES INVESTMENT LTD 647 2012-06-15 0.00 93.04
223 B01769 ONE CHINA SECURITIES LTD 90 2012-06-18 0.00 93.04
223 Total named holdings 2,619,850,750 93.04
11 Unnamed Investor Partipants 415,000 0.01
234 Total in CCASS 2,620,265,750 93.05
Securities not in CCASS 195,684,450 6.95
Issued securities 2,815,950,200 2012-05-31 100.00

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