Frontier Services Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00500  1988-07-29    
Stock code:
Show former holders

CCASS holdings on 2012-06-20

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Summary

Type of holder Holding Stake
%
Custodians 332,581,018 29.19
Brokers 307,919,814 27.02
Other intermediaries 60,352 0.01
Intermediaries 640,561,184 56.21
Named investors 0 0.00
Unnamed investors 22,278,172 1.96
Total in CCASS 662,839,356 58.17
Securities not in CCASS 476,692,076 41.83
Issued securities 1,139,531,432 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 141,604,464 2012-06-14 12.43 12.43
2 C00010 CITIBANK N.A. 84,242,338 2012-06-13 7.39 19.82
3 C00033 BANK OF CHINA (HONG KONG) LTD 51,560,203 2012-06-11 4.52 24.34
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 25,052,296 2012-06-18 2.20 26.54
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 23,097,554 2012-06-19 2.03 28.57
6 B01762 DBS VICKERS (HONG KONG) LTD 18,180,515 2012-06-13 1.60 30.16
7 B01284 HANG SENG SECURITIES LTD 18,052,289 2012-06-06 1.58 31.75
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,823,321 2012-06-18 1.48 33.23
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,978,279 2012-06-19 1.40 34.63
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 14,635,779 2012-06-06 1.28 35.91
11 B01130 BOCI SECURITIES LTD 13,813,708 2012-06-05 1.21 37.12
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,361,366 2012-06-05 1.17 38.30
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,308,549 2012-05-21 0.90 39.20
14 C00015 DBS BANK (HONG KONG) LTD 10,305,971 2012-04-02 0.90 40.11
15 B01224 MERRILL LYNCH FAR EAST LTD 9,575,770 2012-06-14 0.84 40.95
16 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,262,027 2012-03-29 0.73 41.67
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,119,761 2012-06-12 0.62 42.30
18 B01275 SANFULL SECURITIES LTD 5,698,823 2012-03-15 0.50 42.80
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,570,616 2012-02-24 0.49 43.28
20 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,310,000 2011-08-16 0.47 43.75
21 B01427 TSE'S SECURITIES LTD 5,062,632 2012-05-11 0.44 44.20
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,873,793 2012-05-28 0.43 44.62
23 B01118 EAST ASIA SECURITIES CO LTD 4,863,901 2012-06-12 0.43 45.05
24 B01584 CHIEF SECURITIES LTD 4,675,656 2012-05-30 0.41 45.46
25 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,526,865 2012-02-23 0.40 45.86
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,192,763 2012-06-14 0.37 46.23
27 B01183 CHONG HING SECURITIES LTD 4,056,822 2012-06-11 0.36 46.58
28 B01342 WAH THAI SECURITIES LTD 3,915,282 2010-10-14 0.34 46.92
29 B01610 KGI ASIA LTD 3,702,496 2012-05-10 0.32 47.25
30 C00037 SHANGHAI COMMERCIAL BANK LTD 3,513,422 2012-03-23 0.31 47.56
31 C00041 OCBC BANK (HONG KONG) LTD 3,508,632 2012-02-10 0.31 47.87
32 B01727 ICBC (ASIA) SECURITIES LTD 3,462,313 2012-05-25 0.30 48.17
33 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,213,765 2012-04-13 0.28 48.45
34 B01353 UOB KAY HIAN (HONG KONG) LTD 3,171,396 2012-01-26 0.28 48.73
35 C00028 NANYANG COMMERCIAL BANK LTD 3,104,727 2012-05-24 0.27 49.00
36 B01673 FULBRIGHT SECURITIES LTD 2,968,286 2012-05-14 0.26 49.26
37 B01511 TAT LEE SECURITIES CO LTD 2,859,310 2012-05-22 0.25 49.51
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,716,017 2012-06-18 0.24 49.75
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,422,809 2012-05-24 0.21 49.96
40 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,390,000 2012-05-23 0.21 50.17
41 B01119 CELESTIAL SECURITIES LTD 2,339,634 2012-04-18 0.21 50.38
42 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,121,119 2012-05-18 0.19 50.57
43 B01392 TAIFAIR SECURITIES LTD 2,023,193 2011-04-14 0.18 50.74
44 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,979,000 2012-05-21 0.17 50.92
45 C00018 HANG SENG BANK LTD 1,838,273 2011-10-07 0.16 51.08
46 B01818 I-ACCESS INVESTORS LTD 1,731,000 2012-06-19 0.15 51.23
47 C00048 CHIYU BANKING CORPORATION LTD 1,729,887 2012-03-26 0.15 51.38
48 C00091 BANK OF SINGAPORE LTD 1,710,000 2009-12-17 0.15 51.53
49 C00003 THE BANK OF EAST ASIA LTD 1,502,000 2012-02-09 0.13 51.66
50 B01901 CMB INTERNATIONAL SECURITIES LTD 1,421,000 2011-05-04 0.12 51.79
51 B01298 GET NICE SECURITIES LTD 1,417,894 2012-02-13 0.12 51.91
52 B01308 M&F ASSET MANAGEMENT LTD 1,401,883 2011-12-20 0.12 52.04
53 B01328 BAN HIN SECURITIES CO LTD 1,298,527 2012-03-29 0.11 52.15
54 B01330 NOMURA SECURITIES (HK) LTD 1,268,001 2012-06-04 0.11 52.26
55 B01416 VC BROKERAGE LTD 1,256,731 2012-02-24 0.11 52.37
56 B01686 FIRST SHANGHAI SECURITIES LTD 1,253,470 2012-03-06 0.11 52.48
57 B01748 COL SECURITIES (HK) LTD 1,230,000 2010-03-08 0.11 52.59
58 B01510 ORIENTAL PATRON SECURITIES LTD 1,068,615 2010-03-18 0.09 52.68
59 B01740 WIN SECURITIES LTD 1,056,177 2012-05-11 0.09 52.78
60 B01338 EMPEROR SECURITIES LTD 1,033,342 2012-04-02 0.09 52.87
61 B01695 DAH SING SECURITIES LTD 1,016,353 2012-05-22 0.09 52.96
62 B01080 VMS SECURITIES LTD 1,001,000 2012-02-01 0.09 53.04
63 B01272 FB SECURITIES (HONG KONG) LTD 968,237 2012-02-29 0.08 53.13
64 B01252 CORPORATE BROKERS LTD 957,563 2011-10-31 0.08 53.21
65 B01209 MASON SECURITIES LTD 956,997 2011-08-11 0.08 53.30
66 B01425 WELLFULL SECURITIES CO LTD 918,188 2011-10-18 0.08 53.38
67 B01444 YUEXING SECURITIES COMPANY LTD 903,918 2011-11-03 0.08 53.46
68 B01289 SOUTH CHINA SECURITIES LTD 895,460 2012-03-19 0.08 53.54
69 B01653 WAI MAN STOCK & SHARES CO LTD 848,296 2012-05-28 0.07 53.61
70 B01433 HING WAI ALLIED SECURITIES LTD 807,331 2012-03-20 0.07 53.68
71 B01373 CHRISTFUND SECURITIES LTD 710,456 2012-05-14 0.06 53.74
72 C00036 CHINA CONSTRUCTION BANK (ASIA) 672,835 2012-02-17 0.06 53.80
73 B01563 XINKONG INTERNATIONAL SECURITIES LTD 660,818 2012-05-30 0.06 53.86
74 B01607 RHB SECURITIES HONG KONG LTD 648,471 2011-12-19 0.06 53.92
75 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 587,000 2012-03-19 0.05 53.97
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 579,823 2012-03-21 0.05 54.02
77 B01470 HUNG SING SECURITIES LTD 572,882 2011-05-04 0.05 54.07
78 B01407 WIN WONG SECURITIES LTD 566,823 2012-03-20 0.05 54.12
79 B01843 TELECOM KING SECURITIES LTD 564,000 2012-06-11 0.05 54.17
80 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 550,846 2012-03-29 0.05 54.22
81 B01721 HUA NAN SECURITIES (HK) LTD 540,000 2010-03-01 0.05 54.26
82 B01403 QUEST STOCKBROKERS (HK) LTD 510,000 2010-05-31 0.04 54.31
83 B01267 WINFULL SECURITIES LTD 503,289 2012-02-08 0.04 54.35
84 B01253 STOCKWELL SECURITIES LTD 502,470 2011-05-27 0.04 54.40
85 C00065 HSBC PRIVATE BANK (SUISSE) SA 500,000 2010-02-05 0.04 54.44
86 B01423 PRUDENTIAL BROKERAGE LTD 473,299 2012-01-19 0.04 54.48
87 B01698 LUEN SING SECURITIES LTD 462,559 2012-05-11 0.04 54.52
88 B01324 FUNDERSTONE SECURITIES LTD 461,850 2012-05-22 0.04 54.56
89 B01685 ARK SECURITIES (HONG KONG) LTD 457,376 2011-06-29 0.04 54.60
90 B01320 LUEN FAT SECURITIES CO LTD 441,780 2012-03-22 0.04 54.64
91 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 439,000 2012-02-07 0.04 54.68
92 B01535 WING YEE SECURITIES CO LTD 410,822 2011-10-07 0.04 54.72
93 B01702 BLACK MARBLE SECURITIES LTD 400,000 2011-10-14 0.04 54.75
94 B01137 CHOW SANG SANG SECURITIES LTD 399,146 2012-04-24 0.04 54.79
95 B01264 MIB SECURITIES (HONG KONG) LTD 393,175 2011-07-22 0.03 54.82
96 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 347,470 2011-03-29 0.03 54.85
97 B01666 GLORY SUN SECURITIES LTD 343,012 2012-04-16 0.03 54.88
98 B01220 WING ON CHEONG SECURITIES CO LTD 340,939 2010-07-06 0.03 54.91
99 B01788 SUNRISE SECURITIES LTD 338,932 2010-03-12 0.03 54.94
100 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 327,537 2012-04-25 0.03 54.97
101 B01754 ASIA PACIFIC SECURITIES LTD 300,188 2011-05-23 0.03 55.00
102 B01528 EAA SECURITIES LTD 290,621 2010-06-08 0.03 55.02
103 C00088 CHINA MERCHANTS BANK CO LTD 289,000 2011-11-28 0.03 55.05
104 B01450 DL BROKERAGE LTD 285,273 2011-05-18 0.03 55.07
105 B01356 DELTA ASIA SECURITIES LTD 283,418 2011-05-20 0.02 55.10
106 B01238 TAI YIP STOCK CO LTD 271,039 2012-05-16 0.02 55.12
107 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 268,000 2010-04-08 0.02 55.15
108 B01173 RIFA SECURITIES LTD 253,460 2012-02-13 0.02 55.17
109 B01709 RPS INVESTMENT LTD 250,000 2012-04-25 0.02 55.19
110 B01123 HING WONG SECURITIES LTD 245,531 2011-05-04 0.02 55.21
111 B01550 HUAYU SECURITIES LTD 229,883 2010-06-22 0.02 55.23
112 B01729 GRIT SECURITIES LTD 221,910 2009-12-15 0.02 55.25
113 B01231 WINNER INTERNATIONAL SECURITIES LTD 216,942 2012-02-22 0.02 55.27
114 B01414 EVERHOT SECURITIES LTD 210,457 2010-10-15 0.02 55.29
115 B01439 TAI TAK SECURITIES (ASIA) LTD 208,249 2012-02-24 0.02 55.31
116 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 200,564 2011-05-19 0.02 55.32
117 B01489 GRAND CARTEL SECURITIES CO LTD 200,376 2011-04-26 0.02 55.34
118 B01601 CSC SECURITIES (HK) LTD 200,019 2010-11-05 0.02 55.36
119 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 200,000 2011-06-16 0.02 55.38
120 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 200,000 2007-06-26 0.02 55.39
121 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 182,729 2010-08-05 0.02 55.41
122 B01258 CHINA POINT STOCK BROKERS LTD 182,542 2011-03-25 0.02 55.43
123 B01217 TAIPING SECURITIES (HK) CO LTD 181,394 2012-05-11 0.02 55.44
124 B01676 TAI SHING STOCK INVESTMENT CO LTD 181,153 2011-09-23 0.02 55.46
125 B01492 KAM WAH SECURITIES LTD 180,941 2010-08-11 0.02 55.47
126 B01340 LEHIN SECURITIES LTD 170,616 2012-03-30 0.01 55.49
127 B01853 CMBC SECURITIES CO LTD 165,929 2012-04-24 0.01 55.50
128 B01556 LUK FOOK SECURITIES (HK) LTD 165,647 2011-12-19 0.01 55.52
129 B01212 HENYEP SECURITIES LTD 158,448 2012-02-22 0.01 55.53
130 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 156,694 2011-10-17 0.01 55.55
131 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 154,706 2010-06-30 0.01 55.56
132 B01743 CEPA ALLIANCE SECURITIES LTD 153,882 2012-01-04 0.01 55.57
133 B01184 QUAM SECURITIES LTD 150,754 2012-03-05 0.01 55.59
134 B01588 LEI SHING HONG SECURITIES LTD 150,659 2010-03-18 0.01 55.60
135 B01575 MASTER TRADEMORE SECURITIES LTD 149,942 2012-05-02 0.01 55.61
136 B01271 HANG TAI SECURITIES LTD 147,822 2012-04-11 0.01 55.63
137 B01514 KARL-THOMSON SECURITIES CO LTD 147,002 2012-02-24 0.01 55.64
138 B01724 RAMON INVESTMENT CO LTD 143,418 2011-08-19 0.01 55.65
139 B01585 SINO GRADE SECURITIES LTD 138,472 2011-11-01 0.01 55.66
140 B01462 MANGO FINANCIAL LTD 136,772 2011-04-29 0.01 55.68
141 B01150 MTF SECURITIES LTD 135,447 2010-12-17 0.01 55.69
142 B01152 YU ON SECURITIES CO LTD 132,023 2011-08-18 0.01 55.70
143 B01809 CHINA SYSTEM SECURITIES LTD 131,882 2011-03-25 0.01 55.71
144 B01455 NATIONAL RESOURCES SECURITIES LTD 131,108 2010-07-13 0.01 55.72
145 B01700 REALINK FINANCIAL TRADE LTD 129,706 2011-11-23 0.01 55.73
146 B01410 WINGS SECURITIES (HK) LTD 123,213 2011-08-30 0.01 55.74
147 B01247 KWAI HUNG SECURITIES CO LTD 122,331 2011-06-15 0.01 55.75
148 B01523 EVER-LONG SECURITIES CO LTD 121,504 2010-03-11 0.01 55.77
149 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 116,189 2012-05-28 0.01 55.78
150 B01213 MONEYMORE SECURITIES LTD 115,371 2011-05-04 0.01 55.79
151 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 113,394 2011-05-20 0.01 55.80
152 B01726 C.P. SECURITIES INTERNATIONAL LTD 108,742 2010-03-12 0.01 55.81
153 B01166 KING FOOK SECURITIES CO LTD 105,485 2012-02-14 0.01 55.81
154 B01524 GOLDEN HILL INVESTMENT CO LTD 105,012 2010-07-30 0.01 55.82
155 B01579 APRICOT CAPITAL (HONG KONG) LTD 101,977 2012-02-21 0.01 55.83
156 B01404 HONG KONG STOCK LINK SECURITIES LTD 101,169 2010-05-04 0.01 55.84
157 B01438 KINGSTON SECURITIES LTD 100,634 2011-01-28 0.01 55.85
158 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 100,565 2011-05-13 0.01 55.86
159 B01674 HONGKONG BAY SECURITIES LTD 100,517 2011-12-15 0.01 55.87
160 B01469 KAISER SECURITIES LTD 100,188 2012-02-22 0.01 55.88
161 B01813 CCB INTERNATIONAL SECURITIES LTD 100,000 2010-12-21 0.01 55.89
162 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 100,000 2011-02-14 0.01 55.89
163 B01761 KO'S BROTHER SECURITIES CO LTD 95,968 2010-10-13 0.01 55.90
164 B01259 FAIR EAGLE SECURITIES CO LTD 94,198 2010-04-09 0.01 55.91
165 B01570 GOLDENWAY SECURITIES CO LTD 89,854 2011-12-16 0.01 55.92
166 B01696 HANTEC SECURITIES CO LTD 83,482 2011-05-04 0.01 55.93
167 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 82,410 2011-06-21 0.01 55.93
168 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 81,470 2012-04-17 0.01 55.94
169 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 80,282 2011-05-04 0.01 55.95
170 B01346 CHINA PACIFIC SECURITIES LTD 79,700 2011-04-06 0.01 55.95
171 B01198 PO KAY SECURITIES & SHARES CO LTD 78,569 2011-05-20 0.01 55.96
172 B01280 WING FAT SECURITIES LTD 78,483 2011-11-30 0.01 55.97
173 B01158 SOLID KING SECURITIES LTD 71,798 2011-11-09 0.01 55.97
174 B01778 UNITED WORLD ONLINE LTD 71,000 2012-04-03 0.01 55.98
175 B01678 GLS SECURITIES LTD 70,094 2007-11-12 0.01 55.99
176 B01551 YUE XIU SECURITIES CO LTD 65,753 2009-05-25 0.01 55.99
177 B01564 ABCI SECURITIES CO LTD 63,448 2010-01-19 0.01 56.00
178 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 60,941 2011-12-19 0.01 56.00
179 B01230 GAOYU SECURITIES LIMITED 60,376 2010-12-20 0.01 56.01
180 HONG KONG SECURITIES CLEARING CO. LTD. 60,352 2007-08-15 0.01 56.01
181 B01428 HIP HING SECURITIES LTD 56,768 2010-01-19 0.00 56.02
182 B01708 ROSA SECURITIES LTD 56,221 2011-05-17 0.00 56.02
183 B01389 ZHONGRONG PT SECURITIES LTD 54,496 2012-03-30 0.00 56.03
184 B01660 GRANSING SECURITIES CO., LIMITED 54,494 2011-09-09 0.00 56.03
185 B01387 LUEN HING SECURITIES LTD 54,471 2008-08-19 0.00 56.04
186 B01240 TSUN CHI YUEN SECURITIES CO LTD 53,850 2012-05-18 0.00 56.04
187 B01494 AUDREY CHOW SECURITIES LTD 53,577 2010-04-14 0.00 56.05
188 B01569 TANG PING KONG LTD 52,259 2012-02-28 0.00 56.05
189 B01343 CELETIO INVESTMENTS LTD 51,697 2010-03-10 0.00 56.06
190 B01347 CGS INTERNATIONAL SECURITIES HK LTD 51,539 2010-12-14 0.00 56.06
191 B01519 GOOD HARVEST SECURITIES CO LTD 51,130 2011-01-17 0.00 56.07
192 B01680 SUCCESS SECURITIES LTD 50,941 2012-06-12 0.00 56.07
193 B01722 CTW SECURITIES LTD 50,470 2010-03-24 0.00 56.08
194 B01493 YARDLEY SECURITIES LTD 50,189 2007-12-07 0.00 56.08
195 B01765 PROMISING SECURITIES CO LTD 44,517 2010-11-12 0.00 56.08
196 B01543 KWONG FAT HONG (SECURITIES) LTD 43,800 2012-02-22 0.00 56.09
197 B01705 HENIK SECURITIES LTD 41,412 2012-02-14 0.00 56.09
198 B01141 FE SECURITIES LTD 35,645 2010-01-19 0.00 56.09
199 B01566 K.K.M. SECURITIES LTD 35,082 2011-05-05 0.00 56.10
200 B01773 TOYO SECURITIES ASIA LTD 35,000 2011-12-07 0.00 56.10
201 B01290 SPS SECURITIES LTD 34,728 2010-07-26 0.00 56.10
202 B01712 WAH SANG SECURITIES LTD 34,225 2011-12-28 0.00 56.11
203 B01297 ONSHINE SECURITIES LTD 33,769 2009-11-23 0.00 56.11
204 B01520 NORTH SEA SECURITIES LTD 33,460 2010-08-06 0.00 56.11
205 B01481 NEW REGION SECURITIES CO LTD 33,037 2012-02-23 0.00 56.12
206 B01483 BULLISH SECURITIES LTD 32,355 2012-01-26 0.00 56.12
207 B01749 TANG KEE SECURITIES LTD 31,840 2007-07-20 0.00 56.12
208 B01509 UNICORN SECURITIES CO LTD 31,506 2010-10-08 0.00 56.12
209 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 31,000 2012-05-25 0.00 56.13
210 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 31,000 2011-12-05 0.00 56.13
211 B01458 YICKO SECURITIES LTD 30,353 2010-03-25 0.00 56.13
212 B01426 YEE FAT SECURITIES CO LTD 30,121 2010-10-08 0.00 56.13
213 B01129 WOCOM SECURITIES LTD 29,714 2012-03-29 0.00 56.14
214 B01260 LAMTEX SECURITIES LTD 27,708 2011-05-19 0.00 56.14
215 B01662 BOKHARY SECURITIES LTD 27,502 2010-02-03 0.00 56.14
216 B01905 SDICS INTERNATIONAL SECURITIES (HONG 26,227 2012-03-27 0.00 56.14
217 B01645 SELINA & CO LTD 23,918 2011-04-13 0.00 56.15
218 B01525 KEE CHEONG SECURITIES CO LTD 23,756 2011-08-11 0.00 56.15
219 B01540 UPBEST SECURITIES CO LTD 22,542 2010-08-25 0.00 56.15
220 B01300 OCBC SECURITIES (HONG KONG) LTD 21,883 2010-11-30 0.00 56.15
221 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 21,882 2010-02-03 0.00 56.15
222 B01376 PUBLIC SECURITIES LTD 21,601 2010-11-26 0.00 56.16
223 B01597 TIMES SECURITIES CO LTD 21,300 2012-02-29 0.00 56.16
224 B01615 KAM FAI SECURITIES CO LTD 20,659 2011-09-27 0.00 56.16
225 B01619 TUNG WUI SECURITIES CO LTD 20,659 2010-02-03 0.00 56.16
226 B01552 CARRIER STOCK INVESTMENT CO LTD 20,564 2010-11-09 0.00 56.16
227 B01385 FAIRWIN BROKING LTD 20,470 2007-08-01 0.00 56.17
228 B01922 SUN SECURITIES LTD 20,282 2011-05-31 0.00 56.17
229 B01664 ROOFER SECURITIES LTD 20,094 2011-05-04 0.00 56.17
230 B01292 ALPHA SECURITIES CO LTD 20,000 2010-10-19 0.00 56.17
231 B01741 SINOMAX SECURITIES LTD 20,000 2010-12-01 0.00 56.17
232 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 19,882 2011-03-16 0.00 56.17
233 B01445 VICTORY SECURITIES CO LTD 17,999 2011-12-07 0.00 56.18
234 B01669 FIRST SECURITIES (HK) LTD 17,094 2011-12-13 0.00 56.18
235 B01460 BERICH BROKERAGE LTD 17,072 2012-04-19 0.00 56.18
236 B01559 WISETRADE SECURITIES LTD 16,377 2010-01-15 0.00 56.18
237 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 16,000 2012-04-27 0.00 56.18
238 B01546 WO FUNG SECURITIES CO LTD 12,941 2011-04-18 0.00 56.18
239 B01473 SUNNY WORLD INVESTMENT LTD 12,283 2010-08-12 0.00 56.18
240 B01753 FORTUNE (HK) SECURITIES LTD 12,000 2011-05-05 0.00 56.18
241 B01831 NERICO BROTHERS LTD 12,000 2012-03-05 0.00 56.19
242 B01665 WINSOME STOCK CO LTD 12,000 2010-09-08 0.00 56.19
243 B01789 HO FUNG SHARES INVESTMENT LTD 11,904 2012-05-31 0.00 56.19
244 B01646 TAI NING STOCK CO LTD 11,412 2011-05-06 0.00 56.19
245 B01318 OKASAN INTERNATIONAL (ASIA) LTD 11,411 2007-09-03 0.00 56.19
246 B01567 PRIME SECURITIES LTD 11,015 2012-03-20 0.00 56.19
247 B01767 NEW GALA SECURITIES CO LTD 10,354 2010-10-21 0.00 56.19
248 B01443 YING WAH SECURITIES CO LTD 10,282 2010-03-25 0.00 56.19
249 C00074 DEUTSCHE BANK AG 10,000 2011-08-23 0.00 56.19
250 B01787 SOO PUI CHEN SECURITIES LTD 10,000 2010-09-14 0.00 56.19
251 B01138 CLSA LTD 9,412 2011-03-16 0.00 56.20
252 B01651 MING HON SECURITIES LTD 9,129 2007-06-26 0.00 56.20
253 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 9,000 2012-03-21 0.00 56.20
254 B01599 POLARIS SECURITIES (HONG KONG) LTD 8,129 2012-06-19 0.00 56.20
255 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 7,070 2010-03-31 0.00 56.20
256 B01420 A ONE INVESTMENT CO LTD 6,589 2012-01-26 0.00 56.20
257 B01266 PRIME CDEX SECURITIES LTD 6,253 2010-12-08 0.00 56.20
258 B01415 TARZAN STOCK & SHARES LTD 6,245 2010-11-12 0.00 56.20
259 B01277 BRADBURY SECURITIES LTD 6,222 2010-08-05 0.00 56.20
260 B01372 FIRST WORLDSEC SECURITIES LTD 6,118 2010-03-10 0.00 56.20
261 B01440 HOU TAK SECURITIES LTD 5,836 2007-06-26 0.00 56.20
262 B01720 NORMAN KONG SECURITIES CO LTD 5,470 2010-04-15 0.00 56.20
263 B01421 ONEPLATFORM SECURITIES LTD 5,366 2011-04-11 0.00 56.20
264 B01751 IMAGI BROKERAGE LTD 5,177 2012-03-26 0.00 56.20
265 B01296 MONTGOMERY SECURITIES LTD 5,000 2007-06-26 0.00 56.20
266 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,000 2011-08-09 0.00 56.20
267 B01679 TAI FUNG SECURITIES LTD 5,000 2011-06-08 0.00 56.20
268 B01796 SOO PEI SHAO & CO LTD 4,941 2011-04-12 0.00 56.20
269 B01383 RICH PLEASURE SECURITIES LTD 4,706 2007-06-26 0.00 56.20
270 B01684 WANG ON SECURITIES LTD 4,427 2011-11-08 0.00 56.21
271 B01374 PO LEE SECURITIES LTD 4,047 2007-06-26 0.00 56.21
272 B01795 RAFFAELLO SECURITIES (HK) LTD 3,423 2012-01-26 0.00 56.21
273 B01780 TUNG SHUN SECURITIES LTD 3,293 2010-01-20 0.00 56.21
274 B01547 KWOK HING SECURITIES LTD 3,105 2010-01-05 0.00 56.21
275 B01752 HOI SANG SECURITIES LTD 3,011 2007-06-26 0.00 56.21
276 B01497 SINOPAC SECURITIES (ASIA) LTD 2,882 2011-08-22 0.00 56.21
277 B01630 ANLI SECURITIES LTD 2,823 2010-02-03 0.00 56.21
278 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,729 2011-05-06 0.00 56.21
279 B01661 HERMES SECURITIES LTD 2,540 2010-01-19 0.00 56.21
280 B01246 ROCTEC SECURITIES CO LTD 2,404 2011-07-25 0.00 56.21
281 B01466 DAOKOU SECURITIES LTD 2,353 2010-02-24 0.00 56.21
282 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,352 2011-02-09 0.00 56.21
283 B01604 WANHAI SECURITIES (HK) LTD 2,338 2010-05-27 0.00 56.21
284 B01577 YF SECURITIES CO LTD 2,212 2011-05-06 0.00 56.21
285 B01401 MEGABASE SECURITIES LTD 2,204 2010-10-19 0.00 56.21
286 B01127 REORIENT FINANCIAL MARKETS LTD 2,071 2010-09-22 0.00 56.21
287 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,038 2011-05-11 0.00 56.21
288 B01636 BUSINESS SECURITIES LTD 1,883 2011-05-06 0.00 56.21
289 B01725 GT CAPITAL LTD 1,883 2009-04-27 0.00 56.21
290 B01571 KARFORD SECURITIES LTD 1,882 2008-02-21 0.00 56.21
291 B01794 INTERCONTINENT SECURITIES CO LTD 1,835 2007-10-22 0.00 56.21
292 B01472 SUN GROWTH SECURITIES LTD 1,623 2010-12-10 0.00 56.21
293 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,573 2007-06-26 0.00 56.21
294 B01326 KING SUN SECURITIES LTD 1,411 2007-07-27 0.00 56.21
295 B01457 MARS SECURITIES CO LTD 1,318 2010-01-18 0.00 56.21
296 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,229 2008-04-14 0.00 56.21
297 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,224 2010-04-07 0.00 56.21
298 B01362 JOSPA INVESTMENT CO LTD 1,223 2010-04-20 0.00 56.21
299 B01650 KAM LUEN SECURITIES LTD 1,129 2009-12-09 0.00 56.21
300 B01814 WELL LINK SECURITIES LTD 1,129 2010-11-15 0.00 56.21
301 B01294 CS WEALTH SECURITIES LTD 1,120 2010-02-08 0.00 56.21
302 B01558 GOLD FUND SECURITIES CO LTD 1,082 2009-07-06 0.00 56.21
303 B01329 BLOOMYEARS LTD 1,036 2010-09-27 0.00 56.21
304 B01632 WAI FAT SECURITIES LTD 1,036 2012-03-13 0.00 56.21
305 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 941 2011-03-21 0.00 56.21
306 B01633 ENLIGHTEN SECURITIES LTD 941 2011-06-09 0.00 56.21
307 B01350 S. W. WOO & CO LTD 941 2010-04-01 0.00 56.21
308 B01790 YIELDFUL SECURITIES LTD 941 2011-07-11 0.00 56.21
309 B01776 AIF SECURITIES LTD 848 2011-05-31 0.00 56.21
310 B01659 CHEER UNION SECURITIES LTD 846 2010-06-10 0.00 56.21
311 B01580 OSHIDORI SECURITIES LTD 753 2010-04-29 0.00 56.21
312 B01434 BEEVEST SECURITIES LTD 734 2010-11-25 0.00 56.21
313 B01227 HOORAY SECURITIES LTD 564 2010-01-18 0.00 56.21
314 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 474 2010-05-24 0.00 56.21
315 B01782 SEAGA INTERNATIONAL LTD 473 2007-06-26 0.00 56.21
316 B01714 HEAD & SHOULDERS SECURITIES LTD 471 2011-11-09 0.00 56.21
317 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 471 2007-06-26 0.00 56.21
318 B01417 CHEE TAK SECURITIES LTD 470 2010-01-18 0.00 56.21
319 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 470 2007-06-26 0.00 56.21
320 B01175 F. R. ZIMMERN LTD 470 2010-02-10 0.00 56.21
321 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 470 2007-06-26 0.00 56.21
322 B01716 ORIENT SECURITIES LTD 470 2010-02-24 0.00 56.21
323 B01609 WILBY SECURITIES LTD 470 2007-12-19 0.00 56.21
324 C00093 BNP PARIBAS 400 2012-05-25 0.00 56.21
325 B01769 ONE CHINA SECURITIES LTD 380 2012-06-12 0.00 56.21
326 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 376 2012-03-27 0.00 56.21
327 B01731 SHUN HENG SECURITIES LTD 376 2010-01-18 0.00 56.21
328 B01437 SINO CAPITAL SECURITIES LTD 288 2010-03-26 0.00 56.21
329 B01904 VALUABLE CAPITAL LTD 282 2010-10-12 0.00 56.21
330 B01672 WORLDWIDE BROKERAGE LTD 282 2011-08-15 0.00 56.21
331 B01501 GOLDRIDE SECURITIES LTD 188 2011-05-05 0.00 56.21
332 B01625 METRO CAPITAL SECURITIES LTD 188 2011-05-30 0.00 56.21
333 B01351 WING FUNG SECURITIES LTD 188 2009-08-12 0.00 56.21
334 B01756 CHINA SKY SECURITIES LTD 131 2010-01-07 0.00 56.21
335 B01903 PICO ZEMAN SECURITIES (HK) LTD 94 2011-10-19 0.00 56.21
336 B01648 STELLAR SECURITIES LTD 94 2010-03-12 0.00 56.21
337 B01568 SHUN LOONG SECURITIES CO LTD 92 2008-07-10 0.00 56.21
338 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 32 2007-06-26 0.00 56.21
339 B01477 FT SECURITIES LTD 3 2010-12-23 0.00 56.21
339 Total named holdings 640,561,184 56.21
85 Unnamed Investor Partipants 22,278,172 1.96
424 Total in CCASS 662,839,356 58.17
Securities not in CCASS 476,692,076 41.83
Issued securities 1,139,531,432 2012-05-31 100.00

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