North Mining Shares Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00186      1987-05-11
HK Main 00206  1987-05-11  1994-06-06  1995-10-12
HK Main 00433  1995-10-12    
Stock code:
Show former holders

CCASS holdings on 2012-06-27

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Summary

Type of holder Holding Stake
%
Custodians 2,560,614,816 19.25
Brokers 10,718,500,144 80.57
Other intermediaries 158 0.00
Intermediaries 13,279,115,118 99.82
Named investors 0 0.00
Unnamed investors 1,357,890 0.01
Total in CCASS 13,280,473,008 99.83
Securities not in CCASS 22,143,701 0.17
Issued securities 13,302,616,709 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 4,328,930,802 2012-06-25 32.54 32.54
2 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 966,830,833 2012-06-27 7.27 39.81
3 C00019 THE HONGKONG AND SHANGHAI BANKING 765,452,513 2012-06-27 5.75 45.56
4 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 745,880,000 2012-06-06 5.61 51.17
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 744,341,062 2012-06-27 5.60 56.77
6 B01298 GET NICE SECURITIES LTD 531,166,962 2012-05-04 3.99 60.76
7 B01599 POLARIS SECURITIES (HONG KONG) LTD 498,137,500 2012-06-27 3.74 64.50
8 C00010 CITIBANK N.A. 348,575,564 2012-06-26 2.62 67.12
9 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 347,553,125 2012-06-19 2.61 69.74
10 C00033 BANK OF CHINA (HONG KONG) LTD 316,465,729 2012-06-27 2.38 72.12
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 289,227,036 2012-06-08 2.17 74.29
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 253,927,500 2012-06-27 1.91 76.20
13 B01272 FB SECURITIES (HONG KONG) LTD 234,331,090 2012-06-19 1.76 77.96
14 B01659 CHEER UNION SECURITIES LTD 217,183,125 2012-06-08 1.63 79.59
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 200,080,436 2012-06-27 1.50 81.10
16 B01130 BOCI SECURITIES LTD 195,626,318 2012-06-25 1.47 82.57
17 C00074 DEUTSCHE BANK AG 164,302,500 2012-06-19 1.24 83.80
18 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 135,088,125 2012-06-20 1.02 84.82
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 115,186,060 2012-06-26 0.87 85.68
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 111,964,687 2012-06-21 0.84 86.53
21 B01610 KGI ASIA LTD 82,804,871 2012-06-07 0.62 87.15
22 B01685 ARK SECURITIES (HONG KONG) LTD 79,789,375 2012-06-26 0.60 87.75
23 B01119 CELESTIAL SECURITIES LTD 79,695,096 2012-06-25 0.60 88.35
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 70,683,257 2012-06-26 0.53 88.88
25 C00028 NANYANG COMMERCIAL BANK LTD 65,634,689 2012-06-25 0.49 89.37
26 B01224 MERRILL LYNCH FAR EAST LTD 64,548,500 2012-06-21 0.49 89.86
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 64,520,316 2012-06-18 0.49 90.34
28 B01118 EAST ASIA SECURITIES CO LTD 63,087,029 2012-06-18 0.47 90.82
29 B01905 SDICS INTERNATIONAL SECURITIES (HONG 60,100,000 2012-06-27 0.45 91.27
30 C00018 HANG SENG BANK LTD 56,595,676 2012-06-08 0.43 91.69
31 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 55,320,000 2012-06-20 0.42 92.11
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 50,252,823 2012-06-21 0.38 92.49
33 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 47,218,903 2012-06-15 0.35 92.84
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 46,013,750 2012-06-12 0.35 93.19
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 45,281,647 2012-06-25 0.34 93.53
36 B01727 ICBC (ASIA) SECURITIES LTD 45,231,920 2012-06-19 0.34 93.87
37 C00037 SHANGHAI COMMERCIAL BANK LTD 44,688,154 2012-06-22 0.34 94.20
38 B01320 LUEN FAT SECURITIES CO LTD 42,816,881 2012-06-25 0.32 94.53
39 B01493 YARDLEY SECURITIES LTD 42,000,000 2012-06-27 0.32 94.84
40 B01686 FIRST SHANGHAI SECURITIES LTD 38,319,375 2012-06-27 0.29 95.13
41 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 36,163,750 2012-06-26 0.27 95.40
42 B01567 PRIME SECURITIES LTD 34,950,000 2012-06-25 0.26 95.67
43 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 30,250,000 2012-06-11 0.23 95.89
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 24,498,444 2012-06-25 0.18 96.08
45 B01699 MASTERLINK SECURITIES (HONG KONG) 23,170,000 2012-06-26 0.17 96.25
46 B01545 TUNG SHING SECURITIES (BROKERS) LTD 22,699,301 2012-05-18 0.17 96.42
47 B01607 RHB SECURITIES HONG KONG LTD 20,360,000 2012-05-31 0.15 96.57
48 B01497 SINOPAC SECURITIES (ASIA) LTD 19,875,000 2012-06-12 0.15 96.72
49 B01184 QUAM SECURITIES LTD 18,410,000 2012-06-19 0.14 96.86
50 B01264 MIB SECURITIES (HONG KONG) LTD 17,087,541 2012-06-25 0.13 96.99
51 B01275 SANFULL SECURITIES LTD 17,065,937 2012-05-15 0.13 97.12
52 B01353 UOB KAY HIAN (HONG KONG) LTD 16,483,750 2012-06-19 0.12 97.24
53 B01289 SOUTH CHINA SECURITIES LTD 15,201,303 2012-06-27 0.11 97.36
54 B01762 DBS VICKERS (HONG KONG) LTD 14,873,546 2012-05-28 0.11 97.47
55 B01209 MASON SECURITIES LTD 14,122,109 2012-03-12 0.11 97.58
56 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,551,253 2012-06-19 0.10 97.68
57 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,398,750 2012-06-11 0.09 97.77
58 B01347 CGS INTERNATIONAL SECURITIES HK LTD 12,000,000 2012-06-18 0.09 97.86
59 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 11,260,000 2012-06-20 0.08 97.95
60 B01866 ICBC INTERNATIONAL SECURITIES LTD 10,800,000 2012-06-07 0.08 98.03
61 B01564 ABCI SECURITIES CO LTD 10,592,500 2011-11-16 0.08 98.11
62 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 9,340,000 2012-06-21 0.07 98.18
63 B01608 OPEN SECURITIES LTD 8,980,000 2012-03-23 0.07 98.24
64 B01514 KARL-THOMSON SECURITIES CO LTD 8,061,250 2012-02-28 0.06 98.30
65 C00015 DBS BANK (HONG KONG) LTD 7,763,661 2012-04-10 0.06 98.36
66 B01470 HUNG SING SECURITIES LTD 7,587,500 2012-05-29 0.06 98.42
67 C00003 THE BANK OF EAST ASIA LTD 7,390,031 2012-06-08 0.06 98.48
68 C00065 HSBC PRIVATE BANK (SUISSE) SA 7,100,000 2012-03-09 0.05 98.53
69 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 6,603,125 2012-05-22 0.05 98.58
70 B01338 EMPEROR SECURITIES LTD 6,456,250 2012-06-18 0.05 98.63
71 B01584 CHIEF SECURITIES LTD 6,400,888 2012-06-27 0.05 98.67
72 B01434 BEEVEST SECURITIES LTD 6,030,000 2012-06-20 0.05 98.72
73 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,200,000 2012-06-01 0.04 98.76
74 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,060,000 2012-03-20 0.04 98.80
75 C00016 DBS BANK LTD 5,000,000 2012-02-16 0.04 98.83
76 B01673 FULBRIGHT SECURITIES LTD 4,842,500 2012-06-18 0.04 98.87
77 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,271,250 2012-03-07 0.03 98.90
78 B01785 PARTNERS CAPITAL SECURITIES LTD 4,080,000 2012-05-25 0.03 98.93
79 B01913 CHINAWIDE SECURITIES LTD 4,000,000 2011-05-06 0.03 98.96
80 B01183 CHONG HING SECURITIES LTD 3,952,812 2012-06-06 0.03 98.99
81 B01901 CMB INTERNATIONAL SECURITIES LTD 3,930,000 2012-06-01 0.03 99.02
82 C00088 CHINA MERCHANTS BANK CO LTD 3,730,000 2012-05-30 0.03 99.05
83 B01445 VICTORY SECURITIES CO LTD 3,712,515 2012-05-25 0.03 99.08
84 C00048 CHIYU BANKING CORPORATION LTD 3,526,250 2012-06-15 0.03 99.11
85 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,511,880 2012-05-08 0.03 99.13
86 B01680 SUCCESS SECURITIES LTD 3,440,000 2012-04-27 0.03 99.16
87 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,313,750 2012-05-30 0.02 99.18
88 B01875 GUODU SECURITIES (HONG KONG) LTD 3,180,000 2012-06-18 0.02 99.21
89 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,963,750 2012-05-17 0.02 99.23
90 B01458 YICKO SECURITIES LTD 2,700,000 2012-05-24 0.02 99.25
91 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,577,972 2012-05-30 0.02 99.27
92 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,441,718 2012-05-11 0.02 99.29
93 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,340,000 2012-06-11 0.02 99.30
94 B01818 I-ACCESS INVESTORS LTD 2,090,010 2012-06-25 0.02 99.32
95 B01356 DELTA ASIA SECURITIES LTD 1,980,091 2012-06-05 0.01 99.34
96 B01862 ORIENTAL WEALTH SECURITIES LTD 1,920,000 2012-01-30 0.01 99.35
97 B01585 SINO GRADE SECURITIES LTD 1,913,437 2012-05-24 0.01 99.36
98 B01220 WING ON CHEONG SECURITIES CO LTD 1,744,656 2012-02-08 0.01 99.38
99 B01423 PRUDENTIAL BROKERAGE LTD 1,677,012 2012-02-09 0.01 99.39
100 B01601 CSC SECURITIES (HK) LTD 1,655,000 2012-06-01 0.01 99.40
101 B01511 TAT LEE SECURITIES CO LTD 1,619,468 2012-02-14 0.01 99.41
102 B01843 TELECOM KING SECURITIES LTD 1,600,000 2012-06-04 0.01 99.43
103 B01326 KING SUN SECURITIES LTD 1,550,000 2011-08-11 0.01 99.44
104 C00026 CHONG HING BANK LTD 1,500,000 2012-06-05 0.01 99.45
105 B01523 EVER-LONG SECURITIES CO LTD 1,499,375 2012-05-07 0.01 99.46
106 B01198 PO KAY SECURITIES & SHARES CO LTD 1,440,506 2011-12-01 0.01 99.47
107 B01666 GLORY SUN SECURITIES LTD 1,400,000 2011-11-29 0.01 99.48
108 B01373 CHRISTFUND SECURITIES LTD 1,351,278 2012-05-25 0.01 99.49
109 B01660 GRANSING SECURITIES CO., LIMITED 1,150,000 2012-02-20 0.01 99.50
110 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,150,000 2011-09-14 0.01 99.51
111 B01696 HANTEC SECURITIES CO LTD 1,125,025 2012-05-24 0.01 99.52
112 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,112,500 2012-06-15 0.01 99.53
113 B01328 BAN HIN SECURITIES CO LTD 1,112,083 2011-10-03 0.01 99.53
114 B01535 WING YEE SECURITIES CO LTD 1,087,187 2011-06-27 0.01 99.54
115 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,040,156 2012-05-31 0.01 99.55
116 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,040,155 2012-06-27 0.01 99.56
117 C00095 EFG BANK AG 1,000,000 2012-05-24 0.01 99.57
118 B01721 HUA NAN SECURITIES (HK) LTD 1,000,000 2012-05-23 0.01 99.57
119 B01297 ONSHINE SECURITIES LTD 1,000,000 2011-10-12 0.01 99.58
120 B01343 CELETIO INVESTMENTS LTD 978,125 2011-10-18 0.01 99.59
121 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 971,255 2011-08-10 0.01 99.60
122 B01433 HING WAI ALLIED SECURITIES LTD 960,000 2012-05-24 0.01 99.60
123 B01324 FUNDERSTONE SECURITIES LTD 943,781 2011-08-24 0.01 99.61
124 B01860 KVB KUNLUN SECURITIES (HK) LTD 910,000 2011-12-05 0.01 99.62
125 C00041 OCBC BANK (HONG KONG) LTD 875,757 2011-02-10 0.01 99.62
126 C00036 CHINA CONSTRUCTION BANK (ASIA) 870,084 2012-05-11 0.01 99.63
127 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 850,000 2012-06-27 0.01 99.64
128 B01460 BERICH BROKERAGE LTD 813,510 2012-05-30 0.01 99.64
129 B01284 HANG SENG SECURITIES LTD 785,699 2012-06-19 0.01 99.65
130 B01330 NOMURA SECURITIES (HK) LTD 731,253 2012-06-18 0.01 99.65
131 C00097 ABN AMRO BANK N.V. 700,000 2011-07-22 0.01 99.66
132 B01231 WINNER INTERNATIONAL SECURITIES LTD 700,000 2011-11-15 0.01 99.66
133 B01710 SINO-RICH SECURITIES & FUTURES LTD 660,000 2012-02-22 0.00 99.67
134 B01240 TSUN CHI YUEN SECURITIES CO LTD 648,836 2012-06-08 0.00 99.67
135 B01266 PRIME CDEX SECURITIES LTD 609,375 2011-08-11 0.00 99.68
136 B01258 CHINA POINT STOCK BROKERS LTD 580,000 2012-05-11 0.00 99.68
137 B01416 VC BROKERAGE LTD 560,186 2012-06-20 0.00 99.69
138 B01509 UNICORN SECURITIES CO LTD 510,000 2012-06-05 0.00 99.69
139 B01934 SELECT INVESTMENT SERVICES LTD 470,000 2012-05-18 0.00 99.69
140 C00091 BANK OF SINGAPORE LTD 468,750 2010-08-26 0.00 99.70
141 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 462,500 2011-09-20 0.00 99.70
142 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 455,000 2012-02-08 0.00 99.71
143 B01247 KWAI HUNG SECURITIES CO LTD 451,306 2011-08-01 0.00 99.71
144 B01753 FORTUNE (HK) SECURITIES LTD 440,000 2011-10-28 0.00 99.71
145 B01705 HENIK SECURITIES LTD 400,000 2012-05-10 0.00 99.72
146 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 400,000 2012-06-18 0.00 99.72
147 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 390,000 2011-08-24 0.00 99.72
148 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 372,808 2011-09-05 0.00 99.72
149 B01754 ASIA PACIFIC SECURITIES LTD 360,000 2011-07-15 0.00 99.73
150 B01137 CHOW SANG SANG SECURITIES LTD 355,172 2012-06-22 0.00 99.73
151 B01749 TANG KEE SECURITIES LTD 343,809 2010-07-13 0.00 99.73
152 B01166 KING FOOK SECURITIES CO LTD 335,626 2012-01-13 0.00 99.73
153 B01141 FE SECURITIES LTD 325,000 2011-07-29 0.00 99.74
154 B01415 TARZAN STOCK & SHARES LTD 312,500 2011-07-21 0.00 99.74
155 B01267 WINFULL SECURITIES LTD 310,371 2012-02-27 0.00 99.74
156 B01780 TUNG SHUN SECURITIES LTD 306,250 2012-02-10 0.00 99.74
157 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 302,830 2009-06-29 0.00 99.75
158 B01695 DAH SING SECURITIES LTD 300,053 2012-05-28 0.00 99.75
159 B01169 PUBLIC FINANCIAL SECURITIES LTD 300,000 2012-06-04 0.00 99.75
160 B01550 HUAYU SECURITIES LTD 287,462 2011-07-29 0.00 99.75
161 B01570 GOLDENWAY SECURITIES CO LTD 285,000 2012-04-12 0.00 99.75
162 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 281,250 2010-07-13 0.00 99.76
163 B01252 CORPORATE BROKERS LTD 271,875 2011-07-18 0.00 99.76
164 B01150 MTF SECURITIES LTD 271,875 2010-11-02 0.00 99.76
165 B01462 MANGO FINANCIAL LTD 250,018 2011-10-04 0.00 99.76
166 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 243,750 2011-02-01 0.00 99.76
167 B01421 ONEPLATFORM SECURITIES LTD 230,000 2012-02-03 0.00 99.77
168 B01778 UNITED WORLD ONLINE LTD 225,000 2012-03-19 0.00 99.77
169 B01712 WAH SANG SECURITIES LTD 225,000 2011-07-20 0.00 99.77
170 B01253 STOCKWELL SECURITIES LTD 209,375 2011-10-26 0.00 99.77
171 B01551 YUE XIU SECURITIES CO LTD 209,375 2010-05-18 0.00 99.77
172 B01425 WELLFULL SECURITIES CO LTD 204,687 2011-09-14 0.00 99.77
173 B01789 HO FUNG SHARES INVESTMENT LTD 202,113 2012-02-07 0.00 99.78
174 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 200,000 2012-01-26 0.00 99.78
175 B01740 WIN SECURITIES LTD 198,750 2012-05-28 0.00 99.78
176 B01340 LEHIN SECURITIES LTD 198,720 2012-04-10 0.00 99.78
177 B01227 HOORAY SECURITIES LTD 187,500 2010-03-09 0.00 99.78
178 B01796 SOO PEI SHAO & CO LTD 187,500 2012-03-06 0.00 99.78
179 B01472 SUN GROWTH SECURITIES LTD 187,500 2009-05-07 0.00 99.78
180 B01152 YU ON SECURITIES CO LTD 160,153 2012-04-10 0.00 99.79
181 B01782 SEAGA INTERNATIONAL LTD 156,250 2011-08-03 0.00 99.79
182 B01389 ZHONGRONG PT SECURITIES LTD 156,250 2012-02-15 0.00 99.79
183 B01761 KO'S BROTHER SECURITIES CO LTD 150,000 2012-02-27 0.00 99.79
184 B01739 CHUNG LEE SECURITIES CO LTD 140,000 2011-08-24 0.00 99.79
185 B01387 LUEN HING SECURITIES LTD 140,000 2012-04-20 0.00 99.79
186 B01410 WINGS SECURITIES (HK) LTD 137,500 2011-07-14 0.00 99.79
187 B01632 WAI FAT SECURITIES LTD 135,000 2011-09-09 0.00 99.79
188 B01217 TAIPING SECURITIES (HK) CO LTD 131,546 2012-02-21 0.00 99.79
189 B01676 TAI SHING STOCK INVESTMENT CO LTD 130,000 2012-05-28 0.00 99.80
190 B01662 BOKHARY SECURITIES LTD 120,000 2010-04-28 0.00 99.80
191 B01788 SUNRISE SECURITIES LTD 116,328 2010-04-14 0.00 99.80
192 B01129 WOCOM SECURITIES LTD 115,817 2011-07-25 0.00 99.80
193 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 115,000 2011-08-05 0.00 99.80
194 B01700 REALINK FINANCIAL TRADE LTD 112,500 2012-05-23 0.00 99.80
195 B01546 WO FUNG SECURITIES CO LTD 112,500 2012-05-24 0.00 99.80
196 B01543 KWONG FAT HONG (SECURITIES) LTD 112,343 2010-09-21 0.00 99.80
197 B01651 MING HON SECURITIES LTD 106,250 2012-03-19 0.00 99.80
198 B01407 WIN WONG SECURITIES LTD 106,203 2012-03-30 0.00 99.80
199 C00042 CMB WING LUNG BANK LTD 103,514 2008-05-08 0.00 99.80
200 B01728 AJ SECURITIES LTD 100,000 2010-04-14 0.00 99.80
201 B01277 BRADBURY SECURITIES LTD 100,000 2011-08-11 0.00 99.81
202 B01524 GOLDEN HILL INVESTMENT CO LTD 100,000 2010-07-27 0.00 99.81
203 B01525 KEE CHEONG SECURITIES CO LTD 100,000 2012-01-19 0.00 99.81
204 B01642 KMT SECURITIES LTD 100,000 2011-10-17 0.00 99.81
205 B01716 ORIENT SECURITIES LTD 100,000 2012-05-04 0.00 99.81
206 B01575 MASTER TRADEMORE SECURITIES LTD 99,692 2011-11-29 0.00 99.81
207 B01308 M&F ASSET MANAGEMENT LTD 96,875 2012-05-23 0.00 99.81
208 B01376 PUBLIC SECURITIES LTD 93,800 2009-04-15 0.00 99.81
209 B01450 DL BROKERAGE LTD 93,750 2010-09-27 0.00 99.81
210 B01790 YIELDFUL SECURITIES LTD 93,750 2010-01-19 0.00 99.81
211 B01556 LUK FOOK SECURITIES (HK) LTD 90,000 2011-12-19 0.00 99.81
212 B01439 TAI TAK SECURITIES (ASIA) LTD 87,500 2012-05-07 0.00 99.81
213 B01489 GRAND CARTEL SECURITIES CO LTD 80,000 2012-05-28 0.00 99.81
214 B01853 CMBC SECURITIES CO LTD 72,566 2012-06-20 0.00 99.81
215 B01158 SOLID KING SECURITIES LTD 69,375 2010-03-05 0.00 99.82
216 B01323 DEUTSCHE SECURITIES ASIA LTD 60,312 2011-06-03 0.00 99.82
217 B01653 WAI MAN STOCK & SHARES CO LTD 51,562 2012-04-10 0.00 99.82
218 B01300 OCBC SECURITIES (HONG KONG) LTD 50,078 2011-09-06 0.00 99.82
219 B01743 CEPA ALLIANCE SECURITIES LTD 50,000 2012-02-08 0.00 99.82
220 B01588 LEI SHING HONG SECURITIES LTD 50,000 2010-05-18 0.00 99.82
221 B01392 TAIFAIR SECURITIES LTD 50,000 2011-09-27 0.00 99.82
222 B01213 MONEYMORE SECURITIES LTD 48,046 2011-05-20 0.00 99.82
223 B01290 SPS SECURITIES LTD 47,150 2012-01-03 0.00 99.82
224 B01318 OKASAN INTERNATIONAL (ASIA) LTD 43,750 2011-06-14 0.00 99.82
225 B01615 KAM FAI SECURITIES CO LTD 41,250 2012-02-14 0.00 99.82
226 B01576 SIU ON SECURITIES LTD 40,000 2009-08-26 0.00 99.82
227 B01765 PROMISING SECURITIES CO LTD 37,500 2011-10-19 0.00 99.82
228 B01427 TSE'S SECURITIES LTD 32,546 2012-02-02 0.00 99.82
229 B01294 CS WEALTH SECURITIES LTD 30,046 2011-08-01 0.00 99.82
230 B01329 BLOOMYEARS LTD 30,000 2010-01-25 0.00 99.82
231 B01414 EVERHOT SECURITIES LTD 30,000 2010-10-15 0.00 99.82
232 B01501 GOLDRIDE SECURITIES LTD 30,000 2011-07-22 0.00 99.82
233 B01674 HONGKONG BAY SECURITIES LTD 25,000 2012-01-20 0.00 99.82
234 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 25,000 2011-09-06 0.00 99.82
235 B01238 TAI YIP STOCK CO LTD 24,869 2010-11-16 0.00 99.82
236 B01520 NORTH SEA SECURITIES LTD 23,446 2011-09-15 0.00 99.82
237 B01717 GOLDIN EQUITIES LTD 23,125 2009-12-14 0.00 99.82
238 B01816 CHEONG LEE SECURITIES LTD 20,000 2011-07-22 0.00 99.82
239 B01558 GOLD FUND SECURITIES CO LTD 20,000 2010-01-13 0.00 99.82
240 B01768 WINTONE SECURITIES LTD 20,000 2010-11-03 0.00 99.82
241 B01540 UPBEST SECURITIES CO LTD 18,750 2012-02-10 0.00 99.82
242 B01362 JOSPA INVESTMENT CO LTD 18,437 2011-11-08 0.00 99.82
243 B01123 HING WONG SECURITIES LTD 15,628 2011-07-20 0.00 99.82
244 B01420 A ONE INVESTMENT CO LTD 12,500 2008-05-08 0.00 99.82
245 B01428 HIP HING SECURITIES LTD 12,500 2011-07-20 0.00 99.82
246 B01679 TAI FUNG SECURITIES LTD 11,875 2011-03-16 0.00 99.82
247 B01776 AIF SECURITIES LTD 10,000 2011-02-28 0.00 99.82
248 B01633 ENLIGHTEN SECURITIES LTD 10,000 2012-05-23 0.00 99.82
249 B01483 BULLISH SECURITIES LTD 9,471 2010-11-03 0.00 99.82
250 B01246 ROCTEC SECURITIES CO LTD 7,812 2010-10-07 0.00 99.82
251 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,496 2010-11-05 0.00 99.82
252 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 6,278 2008-05-08 0.00 99.82
253 B01282 CHELSEA SECURITIES LTD 6,250 2009-08-20 0.00 99.82
254 B01794 INTERCONTINENT SECURITIES CO LTD 6,250 2010-05-25 0.00 99.82
255 B01569 TANG PING KONG LTD 6,250 2011-09-06 0.00 99.82
256 B01444 YUEXING SECURITIES COMPANY LTD 6,250 2012-05-02 0.00 99.82
257 B01631 PLANETREE SECURITIES LTD 5,928 2010-11-15 0.00 99.82
258 B01720 NORMAN KONG SECURITIES CO LTD 4,687 2009-06-09 0.00 99.82
259 B01769 ONE CHINA SECURITIES LTD 4,058 2012-06-27 0.00 99.82
260 C00057 UNITED OVERSEAS BANK LTD 1,582 2008-05-08 0.00 99.82
261 B01230 GAOYU SECURITIES LIMITED 1,562 2011-09-12 0.00 99.82
262 B01296 MONTGOMERY SECURITIES LTD 1,562 2008-05-08 0.00 99.82
263 B01455 NATIONAL RESOURCES SECURITIES LTD 1,562 2011-11-28 0.00 99.82
264 B01127 REORIENT FINANCIAL MARKETS LTD 1,024 2012-05-22 0.00 99.82
265 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 625 2011-03-23 0.00 99.82
266 C00093 BNP PARIBAS 424 2012-05-04 0.00 99.82
267 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 281 2012-03-21 0.00 99.82
268 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 240 2011-12-06 0.00 99.82
269 HONG KONG SECURITIES CLEARING CO. LTD. 158 2008-05-08 0.00 99.82
270 B01351 WING FUNG SECURITIES LTD 118 2012-05-08 0.00 99.82
271 C00064 BNP PARIBAS 84 2008-05-08 0.00 99.82
272 B01341 TUNG TAI SECURITIES CO LTD 56 2010-05-06 0.00 99.82
273 B01636 BUSINESS SECURITIES LTD 50 2012-04-25 0.00 99.82
274 B01726 C.P. SECURITIES INTERNATIONAL LTD 46 2009-09-28 0.00 99.82
275 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 37 2011-07-27 0.00 99.82
276 B01173 RIFA SECURITIES LTD 28 2011-09-12 0.00 99.82
277 B01586 WHOLE WIN SECURITIES LTD 23 2008-05-08 0.00 99.82
278 B01138 CLSA LTD 21 2008-05-08 0.00 99.82
279 B01492 KAM WAH SECURITIES LTD 21 2009-06-08 0.00 99.82
280 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 6 2008-05-08 0.00 99.82
281 B01568 SHUN LOONG SECURITIES CO LTD 6 2008-05-08 0.00 99.82
281 Total named holdings 13,279,115,118 99.82
8 Unnamed Investor Partipants 1,357,890 0.01
289 Total in CCASS 13,280,473,008 99.83
Securities not in CCASS 22,143,701 0.17
Issued securities 13,302,616,709 2012-06-07 100.00

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