Wharf (Holdings) Limited (The): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00004      
Stock code:
Show former holders

CCASS holdings on 2012-06-22

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Summary

Type of holder Holding Stake
%
Custodians 1,146,370,693 37.84
Brokers 121,100,828 4.00
Other intermediaries 328 0.00
Intermediaries 1,267,471,849 41.84
Named investors 9,950 0.00
Unnamed investors 2,640,336 0.09
Total in CCASS 1,270,122,135 41.93
Securities not in CCASS 1,759,125,192 58.07
Issued securities 3,029,247,327 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 661,682,969 2012-06-22 21.84 21.84
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 232,400,159 2012-06-22 7.67 29.52
3 C00010 CITIBANK N.A. 153,410,203 2012-06-22 5.06 34.58
4 C00065 HSBC PRIVATE BANK (SUISSE) SA 25,775,290 2012-06-22 0.85 35.43
5 C00093 BNP PARIBAS 17,689,096 2012-06-22 0.58 36.01
6 B01368 CORRINGTON SECURITIES & INVESTMENT LTD 17,375,745 2012-06-18 0.57 36.59
7 B01824 INSTINET PACIFIC LTD 12,654,700 2012-06-20 0.42 37.01
8 C00033 BANK OF CHINA (HONG KONG) LTD 11,863,889 2012-06-22 0.39 37.40
9 B01282 CHELSEA SECURITIES LTD 10,685,950 2011-04-12 0.35 37.75
10 C00018 HANG SENG BANK LTD 9,342,493 2012-06-21 0.31 38.06
11 C00003 THE BANK OF EAST ASIA LTD 7,941,374 2012-06-22 0.26 38.32
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,586,132 2012-06-22 0.22 38.54
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,329,161 2012-06-22 0.21 38.75
14 B01284 HANG SENG SECURITIES LTD 5,551,580 2012-06-22 0.18 38.93
15 C00037 SHANGHAI COMMERCIAL BANK LTD 5,287,847 2012-06-22 0.17 39.10
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,211,213 2012-06-22 0.17 39.28
17 C00041 OCBC BANK (HONG KONG) LTD 4,364,492 2012-06-22 0.14 39.42
18 B01762 DBS VICKERS (HONG KONG) LTD 4,215,279 2012-06-22 0.14 39.56
19 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,948,564 2012-06-22 0.13 39.69
20 B01129 WOCOM SECURITIES LTD 3,121,857 2012-05-15 0.10 39.79
21 C00074 DEUTSCHE BANK AG 3,008,212 2012-06-22 0.10 39.89
22 B01152 YU ON SECURITIES CO LTD 2,960,179 2012-06-22 0.10 39.99
23 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,951,324 2012-06-22 0.10 40.09
24 B01224 MERRILL LYNCH FAR EAST LTD 2,937,433 2012-06-22 0.10 40.18
25 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,476,086 2012-06-22 0.08 40.27
26 C00097 ABN AMRO BANK N.V. 2,287,918 2012-06-22 0.08 40.34
27 B01118 EAST ASIA SECURITIES CO LTD 2,187,619 2012-06-22 0.07 40.41
28 B01130 BOCI SECURITIES LTD 1,799,538 2012-06-22 0.06 40.47
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,543,834 2012-06-22 0.05 40.52
30 B01353 UOB KAY HIAN (HONG KONG) LTD 1,376,040 2012-06-21 0.05 40.57
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,370,272 2012-06-22 0.05 40.62
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,348,560 2012-06-22 0.04 40.66
33 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,139,268 2012-06-22 0.04 40.70
34 B01727 ICBC (ASIA) SECURITIES LTD 1,083,138 2012-06-22 0.04 40.73
35 B01323 DEUTSCHE SECURITIES ASIA LTD 1,035,616 2012-06-22 0.03 40.77
36 C00042 CMB WING LUNG BANK LTD 1,012,678 2011-06-02 0.03 40.80
37 C00028 NANYANG COMMERCIAL BANK LTD 898,555 2012-06-22 0.03 40.83
38 B01138 CLSA LTD 893,712 2012-06-19 0.03 40.86
39 B01183 CHONG HING SECURITIES LTD 893,706 2012-06-22 0.03 40.89
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 872,694 2012-06-22 0.03 40.92
41 C00015 DBS BANK (HONG KONG) LTD 869,276 2012-06-21 0.03 40.95
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 865,586 2012-06-22 0.03 40.98
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 764,061 2012-06-22 0.03 41.00
44 B01695 DAH SING SECURITIES LTD 753,658 2012-06-22 0.02 41.03
45 B01209 MASON SECURITIES LTD 749,647 2012-06-22 0.02 41.05
46 C00091 BANK OF SINGAPORE LTD 661,412 2012-06-01 0.02 41.07
47 B01590 INTERACTIVE BROKERS HONG KONG LTD 658,146 2012-06-22 0.02 41.09
48 B01330 NOMURA SECURITIES (HK) LTD 636,988 2012-06-22 0.02 41.11
49 B01175 F. R. ZIMMERN LTD 621,625 2012-05-24 0.02 41.14
50 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 603,236 2012-06-22 0.02 41.16
51 B01121 SG SECURITIES (HK) LTD 593,772 2012-06-22 0.02 41.17
52 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 580,673 2008-10-27 0.02 41.19
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 571,612 2012-06-22 0.02 41.21
54 C00083 BANK CONSORTIUM TRUST CO LTD 551,700 2012-06-20 0.02 41.23
55 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 531,597 2012-06-01 0.02 41.25
56 B01137 CHOW SANG SANG SECURITIES LTD 507,925 2012-06-22 0.02 41.27
57 B01545 TUNG SHING SECURITIES (BROKERS) LTD 485,938 2012-06-21 0.02 41.28
58 B01338 EMPEROR SECURITIES LTD 448,618 2012-06-20 0.01 41.30
59 B01610 KGI ASIA LTD 448,314 2012-06-22 0.01 41.31
60 B01555 ABN AMRO CLEARING HONG KONG LTD 419,303 2012-06-22 0.01 41.33
61 B01345 PHILLIP SECURITIES (HONG KONG) LTD 418,118 2012-06-22 0.01 41.34
62 C00012 DAH SING BANK LTD 409,892 2012-06-15 0.01 41.35
63 B01796 SOO PEI SHAO & CO LTD 404,725 2012-06-13 0.01 41.37
64 B01272 FB SECURITIES (HONG KONG) LTD 395,250 2012-06-22 0.01 41.38
65 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 362,629 2012-06-22 0.01 41.39
66 B01077 MACQUARIE CAPITAL SECURITIES LTD 316,469 2012-06-22 0.01 41.40
67 B01679 TAI FUNG SECURITIES LTD 311,075 2012-05-17 0.01 41.41
68 B01240 TSUN CHI YUEN SECURITIES CO LTD 307,787 2012-06-19 0.01 41.42
69 B01839 RABO BROKERAGE HK LTD 293,675 2012-06-22 0.01 41.43
70 C00048 CHIYU BANKING CORPORATION LTD 278,186 2012-06-21 0.01 41.44
71 B01500 D.J. SECURITIES LTD 269,250 2012-06-20 0.01 41.45
72 B01356 DELTA ASIA SECURITIES LTD 245,392 2012-06-22 0.01 41.46
73 C00057 UNITED OVERSEAS BANK LTD 229,664 2012-02-02 0.01 41.47
74 B01584 CHIEF SECURITIES LTD 205,121 2012-06-22 0.01 41.47
75 B01252 CORPORATE BROKERS LTD 203,591 2012-06-20 0.01 41.48
76 C00095 EFG BANK AG 202,743 2012-05-23 0.01 41.49
77 B01425 WELLFULL SECURITIES CO LTD 201,725 2012-06-22 0.01 41.49
78 B01217 TAIPING SECURITIES (HK) CO LTD 191,466 2012-06-19 0.01 41.50
79 B01169 PUBLIC FINANCIAL SECURITIES LTD 190,589 2012-06-22 0.01 41.50
80 B01166 KING FOOK SECURITIES CO LTD 190,199 2012-06-13 0.01 41.51
81 B01150 MTF SECURITIES LTD 176,669 2012-06-07 0.01 41.52
82 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 176,275 2012-06-22 0.01 41.52
83 B01184 QUAM SECURITIES LTD 169,165 2012-06-22 0.01 41.53
84 B01445 VICTORY SECURITIES CO LTD 159,380 2012-06-20 0.01 41.53
85 B01525 KEE CHEONG SECURITIES CO LTD 159,300 2012-06-21 0.01 41.54
86 B01271 HANG TAI SECURITIES LTD 157,956 2012-06-20 0.01 41.54
87 B01383 RICH PLEASURE SECURITIES LTD 151,900 2012-06-11 0.01 41.55
88 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 150,391 2012-06-18 0.00 41.55
89 B01280 WING FAT SECURITIES LTD 146,953 2012-06-15 0.00 41.56
90 B01607 RHB SECURITIES HONG KONG LTD 141,245 2012-06-22 0.00 41.56
91 B01558 GOLD FUND SECURITIES CO LTD 140,969 2012-06-19 0.00 41.57
92 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 139,454 2012-06-22 0.00 41.57
93 C00016 DBS BANK LTD 137,218 2012-06-08 0.00 41.58
94 B01247 KWAI HUNG SECURITIES CO LTD 135,250 2012-06-14 0.00 41.58
95 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 126,934 2011-10-18 0.00 41.59
96 B01264 MIB SECURITIES (HONG KONG) LTD 122,099 2012-06-20 0.00 41.59
97 B01119 CELESTIAL SECURITIES LTD 121,635 2012-06-22 0.00 41.59
98 B01708 ROSA SECURITIES LTD 119,700 2012-06-22 0.00 41.60
99 B01387 LUEN HING SECURITIES LTD 117,500 2012-06-11 0.00 41.60
100 B01416 VC BROKERAGE LTD 117,450 2012-06-21 0.00 41.61
101 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 116,337 2012-06-15 0.00 41.61
102 B01726 C.P. SECURITIES INTERNATIONAL LTD 110,978 2012-01-17 0.00 41.61
103 B01144 TAK FUNG SHARES INVESTMENT CO LTD 110,050 2012-06-21 0.00 41.62
104 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 109,666 2012-06-22 0.00 41.62
105 B01423 PRUDENTIAL BROKERAGE LTD 109,622 2012-06-22 0.00 41.62
106 B01641 FULL WIN SECURITIES LTD 107,000 2012-06-22 0.00 41.63
107 B01556 LUK FOOK SECURITIES (HK) LTD 106,234 2012-06-19 0.00 41.63
108 B01259 FAIR EAGLE SECURITIES CO LTD 101,700 2012-06-11 0.00 41.63
109 B01787 SOO PUI CHEN SECURITIES LTD 101,110 2012-06-20 0.00 41.64
110 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 100,416 2012-06-22 0.00 41.64
111 B01420 A ONE INVESTMENT CO LTD 96,687 2012-04-13 0.00 41.64
112 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 96,578 2012-06-22 0.00 41.65
113 B01563 XINKONG INTERNATIONAL SECURITIES LTD 95,464 2012-06-22 0.00 41.65
114 B01266 PRIME CDEX SECURITIES LTD 93,500 2012-06-22 0.00 41.65
115 B01230 GAOYU SECURITIES LIMITED 91,545 2012-06-22 0.00 41.66
116 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 90,000 2012-05-30 0.00 41.66
117 B01220 WING ON CHEONG SECURITIES CO LTD 89,030 2012-06-20 0.00 41.66
118 B01275 SANFULL SECURITIES LTD 88,177 2012-06-18 0.00 41.67
119 B01324 FUNDERSTONE SECURITIES LTD 87,682 2012-06-19 0.00 41.67
120 B01788 SUNRISE SECURITIES LTD 87,659 2012-05-18 0.00 41.67
121 B01346 CHINA PACIFIC SECURITIES LTD 86,600 2012-06-13 0.00 41.67
122 B01289 SOUTH CHINA SECURITIES LTD 85,089 2012-06-21 0.00 41.68
123 B01915 METAVERSE SECURITIES LTD 85,000 2011-09-08 0.00 41.68
124 B01320 LUEN FAT SECURITIES CO LTD 84,875 2012-06-19 0.00 41.68
125 B01290 SPS SECURITIES LTD 82,311 2012-06-22 0.00 41.69
126 B01246 ROCTEC SECURITIES CO LTD 81,670 2012-05-08 0.00 41.69
127 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 77,000 2012-06-22 0.00 41.69
128 B01340 LEHIN SECURITIES LTD 76,760 2012-06-22 0.00 41.69
129 B01439 TAI TAK SECURITIES (ASIA) LTD 76,627 2012-06-20 0.00 41.70
130 B01267 WINFULL SECURITIES LTD 75,152 2012-06-21 0.00 41.70
131 B01782 SEAGA INTERNATIONAL LTD 70,125 2012-06-19 0.00 41.70
132 B01647 TRUTH SECURITIES LTD 69,930 2012-06-22 0.00 41.70
133 B01402 PHOENIX CAPITAL SECURITIES LTD 69,503 2012-06-22 0.00 41.70
134 B01318 OKASAN INTERNATIONAL (ASIA) LTD 68,940 2012-05-16 0.00 41.71
135 B01298 GET NICE SECURITIES LTD 67,075 2012-06-20 0.00 41.71
136 B01404 HONG KONG STOCK LINK SECURITIES LTD 66,200 2012-06-11 0.00 41.71
137 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 66,012 2012-03-27 0.00 41.71
138 B01158 SOLID KING SECURITIES LTD 64,931 2012-06-12 0.00 41.72
139 B01509 UNICORN SECURITIES CO LTD 64,200 2012-06-18 0.00 41.72
140 B01540 UPBEST SECURITIES CO LTD 57,700 2012-06-18 0.00 41.72
141 B01347 CGS INTERNATIONAL SECURITIES HK LTD 57,381 2012-06-20 0.00 41.72
142 B01294 CS WEALTH SECURITIES LTD 57,117 2012-06-11 0.00 41.72
143 B01375 AVEREST CAPITAL LTD 57,000 2012-05-11 0.00 41.73
144 B01818 I-ACCESS INVESTORS LTD 54,752 2012-06-22 0.00 41.73
145 B01686 FIRST SHANGHAI SECURITIES LTD 54,252 2012-06-13 0.00 41.73
146 B01483 BULLISH SECURITIES LTD 53,836 2012-06-13 0.00 41.73
147 B01759 WINLAND WEALTH MANAGEMENT LTD 53,671 2012-01-17 0.00 41.73
148 B01684 WANG ON SECURITIES LTD 52,524 2012-06-19 0.00 41.73
149 B01724 RAMON INVESTMENT CO LTD 47,233 2012-05-10 0.00 41.74
150 B01673 FULBRIGHT SECURITIES LTD 45,600 2012-06-22 0.00 41.74
151 B01651 MING HON SECURITIES LTD 44,837 2012-03-26 0.00 41.74
152 B01343 CELETIO INVESTMENTS LTD 44,437 2012-06-20 0.00 41.74
153 B01511 TAT LEE SECURITIES CO LTD 44,300 2012-06-22 0.00 41.74
154 B01666 GLORY SUN SECURITIES LTD 43,709 2012-06-20 0.00 41.74
155 B01645 SELINA & CO LTD 43,643 2012-06-06 0.00 41.74
156 B01740 WIN SECURITIES LTD 43,349 2012-06-15 0.00 41.75
157 B01494 AUDREY CHOW SECURITIES LTD 43,050 2012-01-16 0.00 41.75
158 B01700 REALINK FINANCIAL TRADE LTD 42,625 2012-06-22 0.00 41.75
159 B01373 CHRISTFUND SECURITIES LTD 42,307 2012-06-22 0.00 41.75
160 B01599 POLARIS SECURITIES (HONG KONG) LTD 41,687 2012-06-20 0.00 41.75
161 B01181 FOSUN INTERNATIONAL SECURITIES LTD 40,575 2012-06-22 0.00 41.75
162 B01481 NEW REGION SECURITIES CO LTD 40,000 2012-06-22 0.00 41.75
163 B01706 MAN HON YEUNG SECURITIES LTD 39,375 2012-06-19 0.00 41.76
164 B01543 KWONG FAT HONG (SECURITIES) LTD 38,431 2012-06-20 0.00 41.76
165 B01696 HANTEC SECURITIES CO LTD 38,100 2012-06-15 0.00 41.76
166 B01253 STOCKWELL SECURITIES LTD 37,500 2012-06-19 0.00 41.76
167 B01552 CARRIER STOCK INVESTMENT CO LTD 36,975 2012-06-11 0.00 41.76
168 B01362 JOSPA INVESTMENT CO LTD 36,246 2012-04-23 0.00 41.76
169 B01786 KO KUN STOCK CO LTD 36,220 2011-12-05 0.00 41.76
170 B01238 TAI YIP STOCK CO LTD 35,843 2012-05-15 0.00 41.76
171 B01141 FE SECURITIES LTD 35,216 2012-05-09 0.00 41.77
172 B01649 CINDA INTERNATIONAL SECURITIES LTD 34,326 2012-06-22 0.00 41.77
173 B01127 REORIENT FINANCIAL MARKETS LTD 34,100 2011-03-18 0.00 41.77
174 B01853 CMBC SECURITIES CO LTD 33,694 2012-06-20 0.00 41.77
175 B01569 TANG PING KONG LTD 33,587 2012-06-08 0.00 41.77
176 B01297 ONSHINE SECURITIES LTD 33,562 2012-03-27 0.00 41.77
177 B01567 PRIME SECURITIES LTD 33,186 2012-06-20 0.00 41.77
178 B01450 DL BROKERAGE LTD 33,051 2012-06-21 0.00 41.77
179 B01575 MASTER TRADEMORE SECURITIES LTD 33,010 2012-06-22 0.00 41.77
180 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 33,000 2012-06-20 0.00 41.78
181 B01749 TANG KEE SECURITIES LTD 32,687 2012-06-13 0.00 41.78
182 B01843 TELECOM KING SECURITIES LTD 31,939 2012-06-22 0.00 41.78
183 B01407 WIN WONG SECURITIES LTD 31,917 2012-06-20 0.00 41.78
184 C00026 CHONG HING BANK LTD 31,365 2012-05-04 0.00 41.78
185 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 30,803 2012-06-19 0.00 41.78
186 B01433 HING WAI ALLIED SECURITIES LTD 30,700 2012-06-22 0.00 41.78
187 B01550 HUAYU SECURITIES LTD 30,300 2012-06-15 0.00 41.78
188 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 29,795 2012-06-18 0.00 41.78
189 B01462 MANGO FINANCIAL LTD 29,037 2012-06-22 0.00 41.78
190 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 28,732 2012-06-08 0.00 41.79
191 B01466 DAOKOU SECURITIES LTD 28,125 2012-05-15 0.00 41.79
192 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 28,000 2012-06-20 0.00 41.79
193 B01538 MORTON SECURITIES LTD 27,430 2012-03-08 0.00 41.79
194 B01685 ARK SECURITIES (HONG KONG) LTD 27,000 2012-06-22 0.00 41.79
195 B01472 SUN GROWTH SECURITIES LTD 27,000 2012-06-22 0.00 41.79
196 B01776 AIF SECURITIES LTD 26,102 2012-06-15 0.00 41.79
197 B01582 THING ON SECURITIES LTD 26,000 2012-06-14 0.00 41.79
198 B01625 METRO CAPITAL SECURITIES LTD 25,950 2012-06-20 0.00 41.79
199 B01438 KINGSTON SECURITIES LTD 25,600 2012-06-20 0.00 41.79
200 B01712 WAH SANG SECURITIES LTD 25,560 2012-06-18 0.00 41.79
201 B01198 PO KAY SECURITIES & SHARES CO LTD 25,500 2012-06-21 0.00 41.80
202 B01415 TARZAN STOCK & SHARES LTD 25,475 2012-06-21 0.00 41.80
203 B01588 LEI SHING HONG SECURITIES LTD 24,875 2012-06-22 0.00 41.80
204 B01564 ABCI SECURITIES CO LTD 24,483 2012-06-21 0.00 41.80
205 B01520 NORTH SEA SECURITIES LTD 24,438 2011-08-18 0.00 41.80
206 B01444 YUEXING SECURITIES COMPANY LTD 24,400 2012-06-19 0.00 41.80
207 B01123 HING WONG SECURITIES LTD 23,409 2012-06-13 0.00 41.80
208 B01905 SDICS INTERNATIONAL SECURITIES (HONG 23,000 2012-06-21 0.00 41.80
209 B01729 GRIT SECURITIES LTD 22,534 2012-03-30 0.00 41.80
210 B01659 CHEER UNION SECURITIES LTD 22,312 2012-06-19 0.00 41.80
211 B01212 HENYEP SECURITIES LTD 22,059 2012-06-19 0.00 41.80
212 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 22,017 2012-02-06 0.00 41.80
213 B01470 HUNG SING SECURITIES LTD 20,966 2012-06-20 0.00 41.80
214 B01662 BOKHARY SECURITIES LTD 20,462 2012-06-11 0.00 41.81
215 B01566 K.K.M. SECURITIES LTD 20,449 2012-06-22 0.00 41.81
216 B01258 CHINA POINT STOCK BROKERS LTD 20,000 2012-06-18 0.00 41.81
217 B01627 SDHG INTERNATIONAL SECURITIES LTD 20,000 2012-06-15 0.00 41.81
218 B01460 BERICH BROKERAGE LTD 19,325 2012-06-21 0.00 41.81
219 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 18,800 2012-06-22 0.00 41.81
220 B01585 SINO GRADE SECURITIES LTD 18,678 2012-04-24 0.00 41.81
221 B01664 ROOFER SECURITIES LTD 18,600 2012-02-03 0.00 41.81
222 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 17,812 2012-06-22 0.00 41.81
223 B01778 UNITED WORLD ONLINE LTD 17,010 2012-06-18 0.00 41.81
224 B01705 HENIK SECURITIES LTD 17,000 2012-06-20 0.00 41.81
225 B01531 LAU & CO LTD 16,791 2012-02-21 0.00 41.81
226 B01414 EVERHOT SECURITIES LTD 16,622 2012-06-18 0.00 41.81
227 B01350 S. W. WOO & CO LTD 16,575 2012-04-25 0.00 41.81
228 B01410 WINGS SECURITIES (HK) LTD 16,530 2012-06-07 0.00 41.81
229 B01570 GOLDENWAY SECURITIES CO LTD 16,332 2012-06-07 0.00 41.81
230 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 16,102 2012-06-19 0.00 41.81
231 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 16,000 2012-06-11 0.00 41.82
232 B01213 MONEYMORE SECURITIES LTD 15,602 2012-06-04 0.00 41.82
233 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 15,515 2012-06-22 0.00 41.82
234 B01523 EVER-LONG SECURITIES CO LTD 15,000 2012-06-22 0.00 41.82
235 B01789 HO FUNG SHARES INVESTMENT LTD 14,800 2012-06-20 0.00 41.82
236 B01473 SUNNY WORLD INVESTMENT LTD 14,515 2012-05-09 0.00 41.82
237 B01698 LUEN SING SECURITIES LTD 14,500 2012-06-08 0.00 41.82
238 B01385 FAIRWIN BROKING LTD 14,375 2012-06-19 0.00 41.82
239 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 14,200 2012-06-22 0.00 41.82
240 B01743 CEPA ALLIANCE SECURITIES LTD 14,100 2012-06-22 0.00 41.82
241 B01401 MEGABASE SECURITIES LTD 14,057 2012-06-11 0.00 41.82
242 B01519 GOOD HARVEST SECURITIES CO LTD 14,054 2012-01-06 0.00 41.82
243 B01813 CCB INTERNATIONAL SECURITIES LTD 13,314 2012-01-30 0.00 41.82
244 B01546 WO FUNG SECURITIES CO LTD 13,200 2012-05-17 0.00 41.82
245 B01601 CSC SECURITIES (HK) LTD 13,000 2012-06-20 0.00 41.82
246 B01731 SHUN HENG SECURITIES LTD 13,000 2012-05-09 0.00 41.82
247 B01765 PROMISING SECURITIES CO LTD 12,667 2012-02-09 0.00 41.82
248 B01417 CHEE TAK SECURITIES LTD 12,300 2012-06-15 0.00 41.82
249 B01632 WAI FAT SECURITIES LTD 12,000 2012-06-14 0.00 41.82
250 B01790 YIELDFUL SECURITIES LTD 11,960 2011-03-18 0.00 41.82
251 B01372 FIRST WORLDSEC SECURITIES LTD 11,937 2011-11-10 0.00 41.82
252 B01392 TAIFAIR SECURITIES LTD 11,900 2012-04-13 0.00 41.82
253 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 11,371 2012-06-08 0.00 41.82
254 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 11,218 2012-06-11 0.00 41.83
255 B01514 KARL-THOMSON SECURITIES CO LTD 11,157 2012-06-19 0.00 41.83
256 B01597 TIMES SECURITIES CO LTD 11,000 2012-06-22 0.00 41.83
257 B01455 NATIONAL RESOURCES SECURITIES LTD 10,925 2012-05-22 0.00 41.83
258 B01497 SINOPAC SECURITIES (ASIA) LTD 10,300 2012-05-31 0.00 41.83
259 B01501 GOLDRIDE SECURITIES LTD 10,280 2012-06-15 0.00 41.83
260 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,100 2012-06-13 0.00 41.83
261 B01161 UBS SECURITIES HONG KONG LTD 10,002 2012-06-22 0.00 41.83
262 B01579 APRICOT CAPITAL (HONG KONG) LTD 10,000 2012-06-18 0.00 41.83
263 B01941 CENTALINE SECURITIES LTD 10,000 2012-06-19 0.00 41.83
264 B01767 NEW GALA SECURITIES CO LTD 10,000 2012-03-16 0.00 41.83
265 B01492 KAM WAH SECURITIES LTD 9,950 2012-06-08 0.00 41.83
266 B01761 KO'S BROTHER SECURITIES CO LTD 9,884 2012-06-13 0.00 41.83
267 B01173 RIFA SECURITIES LTD 8,822 2012-06-14 0.00 41.83
268 B01633 ENLIGHTEN SECURITIES LTD 8,200 2012-06-22 0.00 41.83
269 B01665 WINSOME STOCK CO LTD 8,198 2012-03-07 0.00 41.83
270 B01661 HERMES SECURITIES LTD 8,062 2012-03-15 0.00 41.83
271 B01606 EWARTON SECURITIES LTD 8,000 2012-06-22 0.00 41.83
272 B01780 TUNG SHUN SECURITIES LTD 8,000 2012-05-04 0.00 41.83
273 B01768 WINTONE SECURITIES LTD 8,000 2012-06-14 0.00 41.83
274 C00011 PUBLIC BANK (HONG KONG) LTD 7,646 2011-03-18 0.00 41.83
275 B01389 ZHONGRONG PT SECURITIES LTD 7,437 2012-06-20 0.00 41.83
276 B01376 PUBLIC SECURITIES LTD 7,200 2012-06-13 0.00 41.83
277 B01676 TAI SHING STOCK INVESTMENT CO LTD 7,100 2012-06-11 0.00 41.83
278 B01866 ICBC INTERNATIONAL SECURITIES LTD 7,062 2012-06-22 0.00 41.83
279 B01326 KING SUN SECURITIES LTD 7,000 2012-06-15 0.00 41.83
280 B01457 MARS SECURITIES CO LTD 7,000 2012-04-20 0.00 41.83
281 B01922 SUN SECURITIES LTD 6,723 2012-06-19 0.00 41.83
282 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,550 2012-06-20 0.00 41.83
283 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,350 2012-06-20 0.00 41.83
284 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,100 2012-06-21 0.00 41.83
285 B01521 CHAN NGOK MING SECURITIES LTD 6,000 2012-06-11 0.00 41.83
286 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 6,000 2012-06-22 0.00 41.83
287 B01769 ONE CHINA SECURITIES LTD 5,573 2012-06-22 0.00 41.83
288 B01559 WISETRADE SECURITIES LTD 5,537 2012-06-07 0.00 41.83
289 B01756 CHINA SKY SECURITIES LTD 5,500 2011-03-18 0.00 41.83
290 B01576 SIU ON SECURITIES LTD 5,472 2011-10-31 0.00 41.83
291 B01678 GLS SECURITIES LTD 5,400 2011-10-03 0.00 41.84
292 B01636 BUSINESS SECURITIES LTD 5,179 2011-07-26 0.00 41.84
293 B01642 KMT SECURITIES LTD 5,137 2012-03-01 0.00 41.84
294 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,100 2012-05-07 0.00 41.84
295 C00088 CHINA MERCHANTS BANK CO LTD 5,000 2012-06-05 0.00 41.84
296 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 5,000 2012-01-06 0.00 41.84
297 B01930 PRIME COURAGE SECURITIES CO LTD 5,000 2012-06-13 0.00 41.84
298 B01551 YUE XIU SECURITIES CO LTD 4,952 2012-06-20 0.00 41.84
299 FUNG YU CHEONG, LAW YUET CHUN 4,950 2011-04-07 0.00 41.84
300 B01535 WING YEE SECURITIES CO LTD 4,798 2012-04-17 0.00 41.84
301 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,723 2012-06-19 0.00 41.84
302 B01300 OCBC SECURITIES (HONG KONG) LTD 4,632 2012-06-13 0.00 41.84
303 B01341 TUNG TAI SECURITIES CO LTD 4,577 2012-06-20 0.00 41.84
304 B01709 RPS INVESTMENT LTD 4,490 2012-01-30 0.00 41.84
305 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,300 2012-06-18 0.00 41.84
306 B01615 KAM FAI SECURITIES CO LTD 4,083 2012-06-20 0.00 41.84
307 B01671 AEVITAS SECURITIES LTD 4,000 2012-03-27 0.00 41.84
308 B01918 REALORD ASIA PACIFIC SECURITIES LTD 4,000 2012-06-14 0.00 41.84
309 B01773 TOYO SECURITIES ASIA LTD 4,000 2012-06-06 0.00 41.84
310 B01528 EAA SECURITIES LTD 3,409 2012-01-12 0.00 41.84
311 B01754 ASIA PACIFIC SECURITIES LTD 3,300 2012-06-20 0.00 41.84
312 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,300 2011-12-07 0.00 41.84
313 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,300 2011-03-18 0.00 41.84
314 B01329 BLOOMYEARS LTD 3,100 2012-06-11 0.00 41.84
315 B01751 IMAGI BROKERAGE LTD 3,100 2012-06-22 0.00 41.84
316 B01646 TAI NING STOCK CO LTD 3,100 2012-05-22 0.00 41.84
317 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 3,000 2012-06-20 0.00 41.84
318 B01699 MASTERLINK SECURITIES (HONG KONG) 3,000 2012-06-15 0.00 41.84
319 B01831 NERICO BROTHERS LTD 3,000 2012-06-22 0.00 41.84
320 B01421 ONEPLATFORM SECURITIES LTD 3,000 2012-06-20 0.00 41.84
321 YOUNG JAMES JOHN 3,000 2012-06-04 0.00 41.84
322 B01524 GOLDEN HILL INVESTMENT CO LTD 2,613 2012-04-05 0.00 41.84
323 B01660 GRANSING SECURITIES CO., LIMITED 2,598 2012-06-22 0.00 41.84
324 B01702 BLACK MARBLE SECURITIES LTD 2,475 2011-04-15 0.00 41.84
325 B01755 T G SECURITIES LTD 2,273 2011-06-01 0.00 41.84
326 B01803 RICH BAY SECURITIES LTD 2,241 2012-01-16 0.00 41.84
327 B01674 HONGKONG BAY SECURITIES LTD 2,200 2011-07-28 0.00 41.84
328 B01374 PO LEE SECURITIES LTD 2,200 2012-05-17 0.00 41.84
329 B01721 HUA NAN SECURITIES (HK) LTD 2,100 2011-03-18 0.00 41.84
330 B01296 MONTGOMERY SECURITIES LTD 2,100 2011-05-16 0.00 41.84
331 B01631 PLANETREE SECURITIES LTD 2,073 2012-04-11 0.00 41.84
332 B01794 INTERCONTINENT SECURITIES CO LTD 2,039 2011-10-17 0.00 41.84
333 B01809 CHINA SYSTEM SECURITIES LTD 2,014 2012-06-11 0.00 41.84
334 B01624 CHINA GUARD INVESTMENTS LTD 2,000 2012-06-19 0.00 41.84
335 CHUNG YUK SHING 2,000 2012-05-11 0.00 41.84
336 B01859 CLC SECURITIES LTD 2,000 2012-03-12 0.00 41.84
337 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 2,000 2012-06-20 0.00 41.84
338 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,000 2011-08-24 0.00 41.84
339 B01260 LAMTEX SECURITIES LTD 2,000 2012-06-07 0.00 41.84
340 B01680 SUCCESS SECURITIES LTD 2,000 2012-06-15 0.00 41.84
341 B01609 WILBY SECURITIES LTD 2,000 2012-05-18 0.00 41.84
342 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 1,320 2011-08-09 0.00 41.84
343 C00064 BNP PARIBAS 1,203 2011-12-13 0.00 41.84
344 B01885 HAFOO SECURITIES LTD 1,102 2012-06-20 0.00 41.84
345 B01440 HOU TAK SECURITIES LTD 1,100 2011-03-18 0.00 41.84
346 B01650 KAM LUEN SECURITIES LTD 1,100 2012-01-06 0.00 41.84
347 B01860 KVB KUNLUN SECURITIES (HK) LTD 1,100 2011-03-18 0.00 41.84
348 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 1,100 2011-03-18 0.00 41.84
349 B01427 TSE'S SECURITIES LTD 1,100 2012-06-20 0.00 41.84
350 B01732 WINTECH SECURITIES LTD 1,100 2012-03-12 0.00 41.84
351 B01328 BAN HIN SECURITIES CO LTD 1,004 2012-05-23 0.00 41.84
352 B01925 BMI SECURITIES LTD 1,000 2012-05-18 0.00 41.84
353 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 1,000 2012-02-10 0.00 41.84
354 B01748 COL SECURITIES (HK) LTD 1,000 2012-06-19 0.00 41.84
355 B01722 CTW SECURITIES LTD 1,000 2011-04-21 0.00 41.84
356 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000 2012-06-13 0.00 41.84
357 B01428 HIP HING SECURITIES LTD 1,000 2012-06-07 0.00 41.84
358 B01801 KIN FUNG STOCK CO LTD 1,000 2012-05-22 0.00 41.84
359 B01308 M&F ASSET MANAGEMENT LTD 1,000 2012-03-08 0.00 41.84
360 B01935 MAGIC COMPASS SECURITIES LTD 1,000 2012-06-15 0.00 41.84
361 B01716 ORIENT SECURITIES LTD 1,000 2012-05-22 0.00 41.84
362 B01909 SHENG YUAN SECURITIES LTD 1,000 2012-02-20 0.00 41.84
363 B01904 VALUABLE CAPITAL LTD 1,000 2011-09-07 0.00 41.84
364 B01458 YICKO SECURITIES LTD 1,000 2012-02-24 0.00 41.84
365 B01443 YING WAH SECURITIES CO LTD 1,000 2012-05-22 0.00 41.84
366 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 928 2010-01-04 0.00 41.84
367 B01783 FREDDY CO LTD 706 2011-03-18 0.00 41.84
368 B01800 SUN CAPITAL SECURITIES LTD 612 2011-03-24 0.00 41.84
369 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 497 2012-05-24 0.00 41.84
370 HONG KONG SECURITIES CLEARING CO. LTD. 328 2007-06-26 0.00 41.84
371 B01592 PLATINUM BROKING CO LTD 237 2011-06-02 0.00 41.84
372 B01795 RAFFAELLO SECURITIES (HK) LTD 100 2011-10-21 0.00 41.84
373 B01493 YARDLEY SECURITIES LTD 49 2012-04-17 0.00 41.84
374 B01477 FT SECURITIES LTD 27 2010-11-30 0.00 41.84
375 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 12 2012-06-21 0.00 41.84
376 C00087 HUNG KAI FINANCE CO LTD 10 2008-07-03 0.00 41.84
377 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 1 2011-04-13 0.00 41.84
378 B01426 YEE FAT SECURITIES CO LTD 1 2010-12-09 0.00 41.84
378 Total named holdings 1,267,481,799 41.84
152 Unnamed Investor Partipants 2,640,336 0.09
530 Total in CCASS 1,270,122,135 41.93
Securities not in CCASS 1,759,125,192 58.07
Issued securities 3,029,247,327 2012-05-31 100.00

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