BOC HONG KONG (HOLDINGS) LIMITED (HK): O HKD

Exchange Code Listed Last trade Delisted
HK Main 02388  2002-07-25    
Stock code:
Show former holders

CCASS holdings on 2012-06-27

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Summary

Type of holder Holding Stake
%
Custodians 2,918,059,683 27.60
Brokers 463,375,679 4.38
Other intermediaries 0 0.00
Intermediaries 3,381,435,362 31.98
Named investors 63,376 0.00
Unnamed investors 21,091,338 0.20
Total in CCASS 3,402,590,076 32.18
Securities not in CCASS 7,170,190,190 67.82
Issued securities 10,572,780,266 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,533,483,435 2012-06-27 14.50 14.50
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 490,029,435 2012-06-27 4.63 19.14
3 C00010 CITIBANK N.A. 294,798,872 2012-06-27 2.79 21.93
4 C00033 BANK OF CHINA (HONG KONG) LTD 268,564,765 2012-06-27 2.54 24.47
5 B01130 BOCI SECURITIES LTD 90,472,441 2012-06-27 0.86 25.32
6 C00018 HANG SENG BANK LTD 83,939,522 2012-06-27 0.79 26.12
7 C00065 HSBC PRIVATE BANK (SUISSE) SA 59,455,587 2012-06-27 0.56 26.68
8 B01284 HANG SENG SECURITIES LTD 38,851,370 2012-06-27 0.37 27.05
9 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 32,562,090 2012-06-27 0.31 27.35
10 C00037 SHANGHAI COMMERCIAL BANK LTD 25,597,071 2012-06-27 0.24 27.60
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 24,084,898 2012-06-27 0.23 27.82
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 21,751,663 2012-06-27 0.21 28.03
13 C00074 DEUTSCHE BANK AG 21,168,849 2012-06-27 0.20 28.23
14 C00015 DBS BANK (HONG KONG) LTD 19,213,877 2012-06-27 0.18 28.41
15 C00028 NANYANG COMMERCIAL BANK LTD 18,570,714 2012-06-27 0.18 28.59
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,408,734 2012-06-27 0.16 28.75
17 B01118 EAST ASIA SECURITIES CO LTD 16,718,970 2012-06-27 0.16 28.91
18 B01762 DBS VICKERS (HONG KONG) LTD 15,706,095 2012-06-27 0.15 29.06
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 15,364,804 2012-06-27 0.15 29.20
20 C00041 OCBC BANK (HONG KONG) LTD 14,666,964 2012-06-27 0.14 29.34
21 C00003 THE BANK OF EAST ASIA LTD 14,554,708 2012-06-27 0.14 29.48
22 C00048 CHIYU BANKING CORPORATION LTD 13,149,009 2012-06-27 0.12 29.61
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,862,870 2012-06-27 0.12 29.73
24 B01727 ICBC (ASIA) SECURITIES LTD 9,987,589 2012-06-27 0.09 29.82
25 C00093 BNP PARIBAS 9,206,085 2012-06-27 0.09 29.91
26 C00086 BNP PARIBAS WEALTH MANAGEMENT 8,786,669 2012-06-27 0.08 29.99
27 B01183 CHONG HING SECURITIES LTD 8,772,726 2012-06-27 0.08 30.07
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,546,193 2012-06-27 0.08 30.16
29 B01224 MERRILL LYNCH FAR EAST LTD 8,021,412 2012-06-27 0.08 30.23
30 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,321,000 2012-06-27 0.06 30.29
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,089,987 2012-06-27 0.06 30.35
32 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 5,849,277 2012-06-27 0.06 30.40
33 B01353 UOB KAY HIAN (HONG KONG) LTD 5,449,424 2012-06-27 0.05 30.46
34 B01695 DAH SING SECURITIES LTD 5,232,226 2012-06-27 0.05 30.51
35 B01238 TAI YIP STOCK CO LTD 5,082,500 2012-06-25 0.05 30.55
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,953,250 2012-06-27 0.05 30.60
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,459,500 2012-06-27 0.04 30.64
38 B01272 FB SECURITIES (HONG KONG) LTD 4,093,338 2012-06-27 0.04 30.68
39 B01330 NOMURA SECURITIES (HK) LTD 3,842,489 2012-06-27 0.04 30.72
40 B01610 KGI ASIA LTD 3,663,456 2012-06-27 0.03 30.75
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,311,050 2012-06-27 0.03 30.78
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,207,963 2012-06-27 0.03 30.81
43 B01588 LEI SHING HONG SECURITIES LTD 3,180,000 2012-06-26 0.03 30.84
44 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,178,000 2012-06-27 0.03 30.87
45 B01121 SG SECURITIES (HK) LTD 3,040,433 2012-06-27 0.03 30.90
46 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,400,851 2012-06-27 0.02 30.93
47 B01323 DEUTSCHE SECURITIES ASIA LTD 2,251,455 2012-06-27 0.02 30.95
48 B01152 YU ON SECURITIES CO LTD 2,248,500 2012-06-26 0.02 30.97
49 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,216,104 2012-06-25 0.02 30.99
50 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,199,588 2012-06-27 0.02 31.01
51 C00097 ABN AMRO BANK N.V. 2,163,073 2012-06-21 0.02 31.03
52 B01584 CHIEF SECURITIES LTD 1,960,609 2012-06-27 0.02 31.05
53 B01796 SOO PEI SHAO & CO LTD 1,910,500 2012-06-26 0.02 31.07
54 C00083 BANK CONSORTIUM TRUST CO LTD 1,834,500 2012-06-25 0.02 31.08
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,813,000 2012-06-27 0.02 31.10
56 B01209 MASON SECURITIES LTD 1,776,200 2012-06-27 0.02 31.12
57 B01708 ROSA SECURITIES LTD 1,651,000 2012-06-27 0.02 31.13
58 B01267 WINFULL SECURITIES LTD 1,602,500 2012-06-27 0.02 31.15
59 B01137 CHOW SANG SANG SECURITIES LTD 1,563,000 2012-06-27 0.01 31.16
60 C00091 BANK OF SINGAPORE LTD 1,553,500 2012-06-27 0.01 31.18
61 C00087 HUNG KAI FINANCE CO LTD 1,530,000 2012-04-18 0.01 31.19
62 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,428,465 2012-06-22 0.01 31.21
63 C00057 UNITED OVERSEAS BANK LTD 1,424,000 2012-06-20 0.01 31.22
64 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,349,500 2012-06-27 0.01 31.23
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,309,500 2012-06-27 0.01 31.24
66 C00042 CMB WING LUNG BANK LTD 1,275,876 2011-09-09 0.01 31.26
67 B01423 PRUDENTIAL BROKERAGE LTD 1,275,154 2012-06-27 0.01 31.27
68 B01138 CLSA LTD 1,263,000 2012-06-20 0.01 31.28
69 B01342 WAH THAI SECURITIES LTD 1,240,000 2012-06-20 0.01 31.29
70 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,231,165 2012-06-25 0.01 31.30
71 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,188,500 2012-06-27 0.01 31.32
72 B01324 FUNDERSTONE SECURITIES LTD 1,131,802 2012-06-27 0.01 31.33
73 B01217 TAIPING SECURITIES (HK) CO LTD 1,110,000 2012-06-27 0.01 31.34
74 B01543 KWONG FAT HONG (SECURITIES) LTD 1,076,500 2012-06-25 0.01 31.35
75 B01129 WOCOM SECURITIES LTD 1,071,000 2012-06-26 0.01 31.36
76 C00095 EFG BANK AG 1,059,465 2012-05-15 0.01 31.37
77 B01198 PO KAY SECURITIES & SHARES CO LTD 1,035,000 2012-06-26 0.01 31.38
78 B01119 CELESTIAL SECURITIES LTD 1,001,000 2012-06-27 0.01 31.39
79 B01289 SOUTH CHINA SECURITIES LTD 989,000 2012-06-27 0.01 31.40
80 B01338 EMPEROR SECURITIES LTD 980,000 2012-06-26 0.01 31.40
81 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 929,227 2008-10-27 0.01 31.41
82 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 892,271 2012-06-27 0.01 31.42
83 B01298 GET NICE SECURITIES LTD 825,500 2012-06-27 0.01 31.43
84 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 807,500 2012-06-27 0.01 31.44
85 B01415 TARZAN STOCK & SHARES LTD 791,500 2012-06-27 0.01 31.44
86 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 762,500 2012-06-22 0.01 31.45
87 B01425 WELLFULL SECURITIES CO LTD 734,500 2012-06-25 0.01 31.46
88 B01494 AUDREY CHOW SECURITIES LTD 722,000 2012-06-27 0.01 31.47
89 B01275 SANFULL SECURITIES LTD 697,000 2012-06-25 0.01 31.47
90 C00016 DBS BANK LTD 684,279 2012-06-22 0.01 31.48
91 B01373 CHRISTFUND SECURITIES LTD 673,500 2012-06-22 0.01 31.49
92 B01673 FULBRIGHT SECURITIES LTD 638,000 2012-06-27 0.01 31.49
93 B01427 TSE'S SECURITIES LTD 623,500 2012-06-27 0.01 31.50
94 B01383 RICH PLEASURE SECURITIES LTD 619,500 2012-06-27 0.01 31.50
95 B01773 TOYO SECURITIES ASIA LTD 618,000 2012-06-21 0.01 31.51
96 B01347 CGS INTERNATIONAL SECURITIES HK LTD 617,200 2012-06-08 0.01 31.51
97 B01813 CCB INTERNATIONAL SECURITIES LTD 611,000 2012-06-21 0.01 31.52
98 B01280 WING FAT SECURITIES LTD 604,500 2012-06-27 0.01 31.53
99 B01356 DELTA ASIA SECURITIES LTD 601,236 2012-06-27 0.01 31.53
100 C00012 DAH SING BANK LTD 599,882 2012-06-21 0.01 31.54
101 B01340 LEHIN SECURITIES LTD 588,048 2012-06-26 0.01 31.54
102 B01535 WING YEE SECURITIES CO LTD 565,000 2012-06-26 0.01 31.55
103 B01839 RABO BROKERAGE HK LTD 561,797 2012-06-27 0.01 31.55
104 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 552,000 2012-06-27 0.01 31.56
105 B01264 MIB SECURITIES (HONG KONG) LTD 547,000 2012-06-26 0.01 31.56
106 B01158 SOLID KING SECURITIES LTD 542,000 2012-06-27 0.01 31.57
107 B01445 VICTORY SECURITIES CO LTD 539,000 2012-06-20 0.01 31.57
108 B01552 CARRIER STOCK INVESTMENT CO LTD 533,500 2012-06-21 0.01 31.58
109 B01212 HENYEP SECURITIES LTD 530,500 2012-06-22 0.01 31.58
110 B01685 ARK SECURITIES (HONG KONG) LTD 528,500 2012-06-26 0.00 31.59
111 B01173 RIFA SECURITIES LTD 524,500 2012-06-22 0.00 31.59
112 B01450 DL BROKERAGE LTD 521,500 2012-06-27 0.00 31.60
113 B01563 XINKONG INTERNATIONAL SECURITIES LTD 515,000 2012-06-27 0.00 31.60
114 B01271 HANG TAI SECURITIES LTD 502,500 2012-06-26 0.00 31.61
115 B01259 FAIR EAGLE SECURITIES CO LTD 499,000 2012-06-22 0.00 31.61
116 B01166 KING FOOK SECURITIES CO LTD 487,500 2012-06-27 0.00 31.62
117 B01416 VC BROKERAGE LTD 466,500 2012-06-21 0.00 31.62
118 B01077 MACQUARIE CAPITAL SECURITIES LTD 462,480 2012-06-27 0.00 31.63
119 B01247 KWAI HUNG SECURITIES CO LTD 450,500 2012-06-25 0.00 31.63
120 B01525 KEE CHEONG SECURITIES CO LTD 443,000 2012-06-21 0.00 31.64
121 B01123 HING WONG SECURITIES LTD 435,500 2012-06-27 0.00 31.64
122 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 434,500 2012-06-27 0.00 31.64
123 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 417,500 2012-06-20 0.00 31.65
124 B01362 JOSPA INVESTMENT CO LTD 414,500 2012-06-25 0.00 31.65
125 C00058 CHINA CITIC BANK INTERNATIONAL LTD 410,000 2011-06-15 0.00 31.66
126 B01564 ABCI SECURITIES CO LTD 405,500 2012-06-27 0.00 31.66
127 B01740 WIN SECURITIES LTD 402,000 2012-06-27 0.00 31.66
128 B01514 KARL-THOMSON SECURITIES CO LTD 398,000 2012-06-27 0.00 31.67
129 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 394,500 2012-06-21 0.00 31.67
130 C00064 BNP PARIBAS 392,000 2012-03-20 0.00 31.67
131 B01780 TUNG SHUN SECURITIES LTD 384,000 2012-06-19 0.00 31.68
132 B01818 I-ACCESS INVESTORS LTD 383,770 2012-06-27 0.00 31.68
133 B01649 CINDA INTERNATIONAL SECURITIES LTD 375,000 2012-06-27 0.00 31.69
134 B01320 LUEN FAT SECURITIES CO LTD 370,500 2012-06-20 0.00 31.69
135 B01252 CORPORATE BROKERS LTD 365,500 2012-06-26 0.00 31.69
136 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 351,770 2012-06-22 0.00 31.70
137 B01686 FIRST SHANGHAI SECURITIES LTD 351,500 2012-06-25 0.00 31.70
138 B01941 CENTALINE SECURITIES LTD 350,000 2012-04-24 0.00 31.70
139 B01175 F. R. ZIMMERN LTD 341,000 2012-06-26 0.00 31.71
140 B01576 SIU ON SECURITIES LTD 340,000 2012-06-11 0.00 31.71
141 B01375 AVEREST CAPITAL LTD 338,000 2012-04-30 0.00 31.71
142 B01157 PASAY STOCK AND SHARES LTD 334,000 2012-06-22 0.00 31.72
143 B01472 SUN GROWTH SECURITIES LTD 330,500 2012-06-25 0.00 31.72
144 B01789 HO FUNG SHARES INVESTMENT LTD 329,842 2012-06-27 0.00 31.72
145 C00026 CHONG HING BANK LTD 320,720 2012-06-27 0.00 31.72
146 B01492 KAM WAH SECURITIES LTD 315,500 2012-06-22 0.00 31.73
147 B01843 TELECOM KING SECURITIES LTD 312,500 2012-06-27 0.00 31.73
148 B01661 HERMES SECURITIES LTD 300,500 2012-05-24 0.00 31.73
149 B01439 TAI TAK SECURITIES (ASIA) LTD 300,000 2012-06-25 0.00 31.74
150 B01401 MEGABASE SECURITIES LTD 299,000 2012-05-03 0.00 31.74
151 C00011 PUBLIC BANK (HONG KONG) LTD 297,711 2012-06-08 0.00 31.74
152 B01220 WING ON CHEONG SECURITIES CO LTD 296,000 2012-06-27 0.00 31.74
153 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 293,500 2012-06-26 0.00 31.75
154 B01511 TAT LEE SECURITIES CO LTD 291,000 2012-06-19 0.00 31.75
155 B01290 SPS SECURITIES LTD 289,000 2012-06-25 0.00 31.75
156 B01292 ALPHA SECURITIES CO LTD 288,000 2012-05-18 0.00 31.76
157 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 286,000 2012-06-22 0.00 31.76
158 B01343 CELETIO INVESTMENTS LTD 285,000 2012-06-26 0.00 31.76
159 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 285,000 2012-06-06 0.00 31.76
160 B01901 CMB INTERNATIONAL SECURITIES LTD 284,000 2012-06-22 0.00 31.77
161 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 283,000 2012-06-21 0.00 31.77
162 B01599 POLARIS SECURITIES (HONG KONG) LTD 275,500 2012-06-27 0.00 31.77
163 B01585 SINO GRADE SECURITIES LTD 273,500 2012-06-25 0.00 31.77
164 B01659 CHEER UNION SECURITIES LTD 271,500 2012-06-04 0.00 31.78
165 B01778 UNITED WORLD ONLINE LTD 271,500 2012-06-19 0.00 31.78
166 B01592 PLATINUM BROKING CO LTD 269,500 2012-06-22 0.00 31.78
167 B01433 HING WAI ALLIED SECURITIES LTD 264,500 2012-06-19 0.00 31.78
168 B01546 WO FUNG SECURITIES CO LTD 263,000 2012-06-21 0.00 31.79
169 B01749 TANG KEE SECURITIES LTD 256,000 2012-06-21 0.00 31.79
170 B01684 WANG ON SECURITIES LTD 255,500 2012-06-20 0.00 31.79
171 B01567 PRIME SECURITIES LTD 254,501 2012-06-26 0.00 31.79
172 B01470 HUNG SING SECURITIES LTD 254,000 2012-06-27 0.00 31.80
173 B01722 CTW SECURITIES LTD 253,500 2012-05-02 0.00 31.80
174 B01604 WANHAI SECURITIES (HK) LTD 253,000 2012-02-22 0.00 31.80
175 B01483 BULLISH SECURITIES LTD 244,000 2012-06-25 0.00 31.80
176 B01184 QUAM SECURITIES LTD 243,000 2012-06-27 0.00 31.81
177 B01570 GOLDENWAY SECURITIES CO LTD 242,000 2012-06-21 0.00 31.81
178 B01509 UNICORN SECURITIES CO LTD 239,500 2012-06-14 0.00 31.81
179 B01428 HIP HING SECURITIES LTD 238,000 2012-06-20 0.00 31.81
180 B01761 KO'S BROTHER SECURITIES CO LTD 238,000 2012-06-19 0.00 31.81
181 B01788 SUNRISE SECURITIES LTD 233,000 2012-06-26 0.00 31.82
182 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 232,500 2012-06-21 0.00 31.82
183 B01385 FAIRWIN BROKING LTD 231,500 2012-06-08 0.00 31.82
184 B01144 TAK FUNG SHARES INVESTMENT CO LTD 226,500 2012-06-27 0.00 31.82
185 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 223,500 2012-06-07 0.00 31.83
186 B01696 HANTEC SECURITIES CO LTD 223,500 2012-06-26 0.00 31.83
187 B01407 WIN WONG SECURITIES LTD 219,000 2012-06-27 0.00 31.83
188 B01752 HOI SANG SECURITIES LTD 217,000 2012-06-19 0.00 31.83
189 B01438 KINGSTON SECURITIES LTD 210,500 2012-06-27 0.00 31.83
190 B01181 FOSUN INTERNATIONAL SECURITIES LTD 209,000 2012-06-21 0.00 31.84
191 B01230 GAOYU SECURITIES LIMITED 207,000 2012-06-27 0.00 31.84
192 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 204,000 2012-06-27 0.00 31.84
193 B01805 SALISBURY SECURITIES LTD 200,000 2012-04-30 0.00 31.84
194 B01346 CHINA PACIFIC SECURITIES LTD 198,000 2012-06-20 0.00 31.84
195 B01253 STOCKWELL SECURITIES LTD 193,000 2012-06-26 0.00 31.85
196 B01607 RHB SECURITIES HONG KONG LTD 192,000 2012-06-19 0.00 31.85
197 B01421 ONEPLATFORM SECURITIES LTD 191,023 2012-06-26 0.00 31.85
198 B01150 MTF SECURITIES LTD 191,000 2012-06-26 0.00 31.85
199 B01700 REALINK FINANCIAL TRADE LTD 189,000 2012-06-27 0.00 31.85
200 B01559 WISETRADE SECURITIES LTD 187,500 2012-06-20 0.00 31.85
201 B01765 PROMISING SECURITIES CO LTD 181,500 2012-06-26 0.00 31.86
202 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 175,838 2012-06-27 0.00 31.86
203 B01831 NERICO BROTHERS LTD 175,000 2012-06-26 0.00 31.86
204 B01698 LUEN SING SECURITIES LTD 174,000 2012-06-20 0.00 31.86
205 B01575 MASTER TRADEMORE SECURITIES LTD 173,000 2012-06-25 0.00 31.86
206 B01676 TAI SHING STOCK INVESTMENT CO LTD 172,500 2012-06-26 0.00 31.86
207 B01328 BAN HIN SECURITIES CO LTD 170,000 2012-06-01 0.00 31.87
208 B01458 YICKO SECURITIES LTD 170,000 2012-06-21 0.00 31.87
209 B01213 MONEYMORE SECURITIES LTD 169,500 2012-06-22 0.00 31.87
210 B01645 SELINA & CO LTD 166,000 2012-06-11 0.00 31.87
211 B01318 OKASAN INTERNATIONAL (ASIA) LTD 165,500 2012-06-22 0.00 31.87
212 B01387 LUEN HING SECURITIES LTD 162,000 2012-06-22 0.00 31.87
213 B01551 YUE XIU SECURITIES CO LTD 161,000 2012-06-21 0.00 31.88
214 B01300 OCBC SECURITIES (HONG KONG) LTD 159,000 2012-05-03 0.00 31.88
215 B01462 MANGO FINANCIAL LTD 158,500 2012-06-20 0.00 31.88
216 B01732 WINTECH SECURITIES LTD 158,500 2012-06-27 0.00 31.88
217 B01751 IMAGI BROKERAGE LTD 158,000 2012-06-20 0.00 31.88
218 B01555 ABN AMRO CLEARING HONG KONG LTD 152,548 2012-06-27 0.00 31.88
219 B01459 IFAST SECURITIES (HK) LTD 151,500 2012-03-13 0.00 31.88
220 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 147,500 2012-06-27 0.00 31.89
221 B01646 TAI NING STOCK CO LTD 144,000 2012-06-20 0.00 31.89
222 B01266 PRIME CDEX SECURITIES LTD 138,500 2012-06-25 0.00 31.89
223 B01787 SOO PUI CHEN SECURITIES LTD 138,000 2012-06-13 0.00 31.89
224 B01666 GLORY SUN SECURITIES LTD 137,500 2012-06-25 0.00 31.89
225 B01460 BERICH BROKERAGE LTD 136,000 2012-06-22 0.00 31.89
226 B01679 TAI FUNG SECURITIES LTD 131,000 2012-06-25 0.00 31.89
227 B01767 NEW GALA SECURITIES CO LTD 129,500 2012-05-16 0.00 31.89
228 B01776 AIF SECURITIES LTD 129,000 2012-05-31 0.00 31.90
229 B01647 TRUTH SECURITIES LTD 128,500 2012-06-18 0.00 31.90
230 B01712 WAH SANG SECURITIES LTD 125,500 2012-06-19 0.00 31.90
231 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 125,000 2012-06-26 0.00 31.90
232 B01705 HENIK SECURITIES LTD 125,000 2012-06-25 0.00 31.90
233 B01538 MORTON SECURITIES LTD 124,500 2012-05-22 0.00 31.90
234 B01297 ONSHINE SECURITIES LTD 120,000 2012-06-05 0.00 31.90
235 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 118,500 2012-06-25 0.00 31.90
236 B01444 YUEXING SECURITIES COMPANY LTD 117,000 2012-06-26 0.00 31.91
237 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 115,500 2012-06-26 0.00 31.91
238 B01866 ICBC INTERNATIONAL SECURITIES LTD 114,000 2012-06-04 0.00 31.91
239 B01785 PARTNERS CAPITAL SECURITIES LTD 114,000 2012-06-27 0.00 31.91
240 B01443 YING WAH SECURITIES CO LTD 112,000 2012-06-06 0.00 31.91
241 B01642 KMT SECURITIES LTD 109,000 2012-06-27 0.00 31.91
242 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 108,000 2012-06-11 0.00 31.91
243 B01720 NORMAN KONG SECURITIES CO LTD 108,000 2012-04-27 0.00 31.91
244 B01523 EVER-LONG SECURITIES CO LTD 107,500 2012-06-27 0.00 31.91
245 B01402 PHOENIX CAPITAL SECURITIES LTD 107,500 2012-06-27 0.00 31.91
246 B01636 BUSINESS SECURITIES LTD 105,500 2012-05-31 0.00 31.92
247 B01540 UPBEST SECURITIES CO LTD 103,000 2012-06-15 0.00 31.92
248 B01521 CHAN NGOK MING SECURITIES LTD 102,000 2012-06-26 0.00 31.92
249 B01489 GRAND CARTEL SECURITIES CO LTD 101,000 2012-04-11 0.00 31.92
250 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 101,000 2012-06-05 0.00 31.92
251 B01404 HONG KONG STOCK LINK SECURITIES LTD 100,500 2012-06-25 0.00 31.92
252 B01277 BRADBURY SECURITIES LTD 100,000 2012-06-27 0.00 31.92
253 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 98,500 2012-06-27 0.00 31.92
254 B01759 WINLAND WEALTH MANAGEMENT LTD 97,000 2012-04-18 0.00 31.92
255 B01420 A ONE INVESTMENT CO LTD 94,500 2012-06-19 0.00 31.92
256 B01577 YF SECURITIES CO LTD 93,500 2012-05-16 0.00 31.92
257 B01141 FE SECURITIES LTD 93,000 2012-05-31 0.00 31.93
258 B01501 GOLDRIDE SECURITIES LTD 91,000 2012-05-16 0.00 31.93
259 B01341 TUNG TAI SECURITIES CO LTD 88,500 2012-06-20 0.00 31.93
260 B01434 BEEVEST SECURITIES LTD 88,000 2012-06-19 0.00 31.93
261 B01653 WAI MAN STOCK & SHARES CO LTD 88,000 2012-01-05 0.00 31.93
262 B01376 PUBLIC SECURITIES LTD 87,500 2012-06-21 0.00 31.93
263 B01706 MAN HON YEUNG SECURITIES LTD 87,000 2012-06-22 0.00 31.93
264 B01853 CMBC SECURITIES CO LTD 85,681 2012-06-22 0.00 31.93
265 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 84,500 2012-06-20 0.00 31.93
266 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 84,000 2012-06-19 0.00 31.93
267 B01665 WINSOME STOCK CO LTD 84,000 2012-06-19 0.00 31.93
268 B01662 BOKHARY SECURITIES LTD 83,500 2012-06-22 0.00 31.93
269 B01524 GOLDEN HILL INVESTMENT CO LTD 83,500 2012-06-26 0.00 31.94
270 B01296 MONTGOMERY SECURITIES LTD 82,500 2012-01-30 0.00 31.94
271 B01294 CS WEALTH SECURITIES LTD 82,039 2012-06-27 0.00 31.94
272 B01633 ENLIGHTEN SECURITIES LTD 81,500 2012-06-20 0.00 31.94
273 B01550 HUAYU SECURITIES LTD 81,000 2012-06-21 0.00 31.94
274 B01392 TAIFAIR SECURITIES LTD 79,110 2011-12-12 0.00 31.94
275 B01469 KAISER SECURITIES LTD 78,500 2012-06-20 0.00 31.94
276 B01671 AEVITAS SECURITIES LTD 77,500 2012-06-27 0.00 31.94
277 B01660 GRANSING SECURITIES CO., LIMITED 77,500 2012-06-27 0.00 31.94
278 B01414 EVERHOT SECURITIES LTD 77,000 2012-06-25 0.00 31.94
279 B01632 WAI FAT SECURITIES LTD 76,000 2012-06-18 0.00 31.94
280 B01260 LAMTEX SECURITIES LTD 75,000 2012-05-24 0.00 31.94
281 B01566 K.K.M. SECURITIES LTD 71,500 2012-06-25 0.00 31.94
282 B01680 SUCCESS SECURITIES LTD 71,000 2012-05-22 0.00 31.95
283 B01389 ZHONGRONG PT SECURITIES LTD 68,500 2012-05-22 0.00 31.95
284 B01664 ROOFER SECURITIES LTD 68,000 2012-05-08 0.00 31.95
285 B01481 NEW REGION SECURITIES CO LTD 67,500 2012-06-14 0.00 31.95
286 B01597 TIMES SECURITIES CO LTD 67,500 2012-06-25 0.00 31.95
287 B01350 S. W. WOO & CO LTD 66,000 2012-06-26 0.00 31.95
288 B01519 GOOD HARVEST SECURITIES CO LTD 65,500 2012-06-19 0.00 31.95
289 B01625 METRO CAPITAL SECURITIES LTD 65,500 2012-06-14 0.00 31.95
290 B01743 CEPA ALLIANCE SECURITIES LTD 64,500 2012-05-16 0.00 31.95
291 B01709 RPS INVESTMENT LTD 64,000 2012-06-20 0.00 31.95
292 B01615 KAM FAI SECURITIES CO LTD 63,500 2012-06-20 0.00 31.95
293 B01258 CHINA POINT STOCK BROKERS LTD 62,500 2012-05-18 0.00 31.95
294 B01802 REDFORD SECURITIES LTD 61,500 2012-04-25 0.00 31.95
295 B01493 YARDLEY SECURITIES LTD 61,500 2012-06-01 0.00 31.95
296 B01528 EAA SECURITIES LTD 60,500 2012-06-27 0.00 31.95
297 B01651 MING HON SECURITIES LTD 59,500 2012-05-18 0.00 31.95
298 B01556 LUK FOOK SECURITIES (HK) LTD 56,500 2012-06-20 0.00 31.95
299 B01769 ONE CHINA SECURITIES LTD 56,252 2012-06-27 0.00 31.96
300 B01922 SUN SECURITIES LTD 55,000 2012-06-01 0.00 31.96
301 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 52,500 2008-11-13 0.00 31.96
302 B01630 ANLI SECURITIES LTD 52,000 2012-06-27 0.00 31.96
303 B01885 HAFOO SECURITIES LTD 51,500 2012-06-27 0.00 31.96
304 B01809 CHINA SYSTEM SECURITIES LTD 51,000 2012-06-25 0.00 31.96
305 B01913 CHINAWIDE SECURITIES LTD 50,000 2012-04-19 0.00 31.96
306 B01574 WADER SECURITIES CO LTD 50,000 2011-08-05 0.00 31.96
307 B01457 MARS SECURITIES CO LTD 49,500 2012-06-20 0.00 31.96
308 B01790 YIELDFUL SECURITIES LTD 47,500 2012-05-11 0.00 31.96
309 B01801 KIN FUNG STOCK CO LTD 47,000 2012-06-26 0.00 31.96
310 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 47,000 2012-05-08 0.00 31.96
311 B01308 M&F ASSET MANAGEMENT LTD 47,000 2012-02-14 0.00 31.96
312 B01678 GLS SECURITIES LTD 46,500 2012-06-19 0.00 31.96
313 B01455 NATIONAL RESOURCES SECURITIES LTD 45,500 2012-06-20 0.00 31.96
314 B01702 BLACK MARBLE SECURITIES LTD 44,000 2012-06-19 0.00 31.96
315 B01558 GOLD FUND SECURITIES CO LTD 44,000 2012-06-20 0.00 31.96
316 B01473 SUNNY WORLD INVESTMENT LTD 43,000 2012-05-21 0.00 31.96
317 B01510 ORIENTAL PATRON SECURITIES LTD 42,500 2011-08-11 0.00 31.96
318 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 41,000 2011-04-12 0.00 31.96
319 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 40,500 2012-06-27 0.00 31.96
320 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 40,500 2012-02-01 0.00 31.96
321 B01699 MASTERLINK SECURITIES (HONG KONG) 40,000 2012-05-16 0.00 31.97
322 B01739 CHUNG LEE SECURITIES CO LTD 39,000 2012-04-17 0.00 31.97
323 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 37,500 2012-06-11 0.00 31.97
324 B01246 ROCTEC SECURITIES CO LTD 36,500 2012-05-22 0.00 31.97
325 B01794 INTERCONTINENT SECURITIES CO LTD 36,000 2012-03-29 0.00 31.97
326 B01909 SHENG YUAN SECURITIES LTD 34,500 2012-05-02 0.00 31.97
327 B01741 SINOMAX SECURITIES LTD 34,000 2012-06-27 0.00 31.97
328 B01426 YEE FAT SECURITIES CO LTD 33,500 2012-05-08 0.00 31.97
329 B01754 ASIA PACIFIC SECURITIES LTD 33,000 2012-06-04 0.00 31.97
330 B01650 KAM LUEN SECURITIES LTD 32,500 2012-06-05 0.00 31.97
331 B01753 FORTUNE (HK) SECURITIES LTD 32,000 2012-01-05 0.00 31.97
332 B01417 CHEE TAK SECURITIES LTD 31,500 2012-06-26 0.00 31.97
333 B01410 WINGS SECURITIES (HK) LTD 31,000 2012-01-31 0.00 31.97
334 B01782 SEAGA INTERNATIONAL LTD 30,500 2012-01-05 0.00 31.97
335 YOUNG JAMES JOHN 30,000 2011-11-23 0.00 31.97
336 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 29,400 2012-06-12 0.00 31.97
337 B01724 RAMON INVESTMENT CO LTD 29,000 2012-06-26 0.00 31.97
338 B01403 QUEST STOCKBROKERS (HK) LTD 28,500 2012-06-22 0.00 31.97
339 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 28,000 2012-06-13 0.00 31.97
340 B01500 D.J. SECURITIES LTD 27,500 2012-06-21 0.00 31.97
341 B01716 ORIENT SECURITIES LTD 27,500 2012-06-01 0.00 31.97
342 B01601 CSC SECURITIES (HK) LTD 27,000 2012-06-20 0.00 31.97
343 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 27,000 2012-06-22 0.00 31.97
344 B01547 KWOK HING SECURITIES LTD 26,500 2012-04-30 0.00 31.97
345 B01756 CHINA SKY SECURITIES LTD 26,000 2012-06-01 0.00 31.97
346 B01440 HOU TAK SECURITIES LTD 26,000 2011-12-16 0.00 31.97
347 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 26,000 2012-06-26 0.00 31.97
348 B01803 RICH BAY SECURITIES LTD 26,000 2012-06-05 0.00 31.97
349 B01674 HONGKONG BAY SECURITIES LTD 25,500 2012-06-20 0.00 31.97
350 B01905 SDICS INTERNATIONAL SECURITIES (HONG 25,000 2012-05-03 0.00 31.97
351 B01731 SHUN HENG SECURITIES LTD 25,000 2012-04-27 0.00 31.97
352 B01466 DAOKOU SECURITIES LTD 24,500 2012-06-04 0.00 31.97
353 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 24,500 2012-06-08 0.00 31.97
354 B01231 WINNER INTERNATIONAL SECURITIES LTD 24,500 2012-06-19 0.00 31.97
355 B01725 GT CAPITAL LTD 23,000 2012-06-21 0.00 31.97
356 B01569 TANG PING KONG LTD 23,000 2012-06-04 0.00 31.97
357 YEUNG MIU YING 23,000 2011-11-16 0.00 31.97
358 B01497 SINOPAC SECURITIES (ASIA) LTD 22,500 2012-04-30 0.00 31.98
359 B01619 TUNG WUI SECURITIES CO LTD 22,500 2012-06-20 0.00 31.98
360 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 22,000 2012-06-15 0.00 31.98
361 B01522 CHUANGS & CO LTD 21,500 2012-06-19 0.00 31.98
362 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 21,500 2012-06-22 0.00 31.98
363 B01832 MIZUHO SECURITIES ASIA LTD 21,500 2012-05-17 0.00 31.98
364 B01631 PLANETREE SECURITIES LTD 21,500 2012-06-22 0.00 31.98
365 B01326 KING SUN SECURITIES LTD 20,500 2012-06-20 0.00 31.98
366 B01351 WING FUNG SECURITIES LTD 20,500 2012-06-01 0.00 31.98
367 B01880 NORTH BETA INTERNATIONAL SECURITIES LTD 20,000 2012-03-07 0.00 31.98
368 B01606 EWARTON SECURITIES LTD 19,000 2012-06-13 0.00 31.98
369 B01520 NORTH SEA SECURITIES LTD 18,500 2012-06-21 0.00 31.98
370 B01814 WELL LINK SECURITIES LTD 18,000 2012-04-18 0.00 31.98
371 B01669 FIRST SECURITIES (HK) LTD 17,500 2012-05-23 0.00 31.98
372 B01729 GRIT SECURITIES LTD 17,500 2012-06-27 0.00 31.98
373 B01726 C.P. SECURITIES INTERNATIONAL LTD 16,656 2012-06-20 0.00 31.98
374 B01579 APRICOT CAPITAL (HONG KONG) LTD 16,000 2012-06-19 0.00 31.98
375 B01857 KAISA FINANCIAL GROUP CO LTD 16,000 2012-04-25 0.00 31.98
376 B01768 WINTONE SECURITIES LTD 16,000 2012-05-15 0.00 31.98
377 B01127 REORIENT FINANCIAL MARKETS LTD 15,500 2012-06-27 0.00 31.98
378 B01755 T G SECURITIES LTD 15,500 2011-09-15 0.00 31.98
379 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 15,000 2012-06-20 0.00 31.98
380 B01282 CHELSEA SECURITIES LTD 15,000 2011-04-11 0.00 31.98
381 B01816 CHEONG LEE SECURITIES LTD 15,000 2012-01-20 0.00 31.98
382 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 15,000 2012-05-04 0.00 31.98
383 B01329 BLOOMYEARS LTD 14,000 2012-05-21 0.00 31.98
384 B01721 HUA NAN SECURITIES (HK) LTD 14,000 2012-06-19 0.00 31.98
385 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 13,500 2012-06-21 0.00 31.98
386 B01322 WATON SECURITIES INTERNATIONAL LIMITED 13,500 2011-08-15 0.00 31.98
387 B01582 THING ON SECURITIES LTD 13,000 2012-02-08 0.00 31.98
388 B01571 KARFORD SECURITIES LTD 12,000 2012-05-07 0.00 31.98
389 B01795 RAFFAELLO SECURITIES (HK) LTD 12,000 2011-11-02 0.00 31.98
390 B01080 VMS SECURITIES LTD 11,500 2012-01-16 0.00 31.98
391 B01672 WORLDWIDE BROKERAGE LTD 11,500 2012-05-29 0.00 31.98
392 B01728 AJ SECURITIES LTD 11,000 2012-04-19 0.00 31.98
393 B01827 IBTS ASIA (HK) LTD 11,000 2012-03-12 0.00 31.98
394 B01609 WILBY SECURITIES LTD 11,000 2012-05-02 0.00 31.98
395 B01833 CTBC ASIA LTD 10,500 2012-05-22 0.00 31.98
396 B01852 ARTA GLOBAL MARKETS LTD 10,000 2012-01-13 0.00 31.98
397 B01624 CHINA GUARD INVESTMENTS LTD 10,000 2011-02-01 0.00 31.98
398 B01406 CHINA SECURITIES HOLDINGS LTD 10,000 2012-05-29 0.00 31.98
399 B01886 CNI SECURITIES GROUP LTD 10,000 2011-06-29 0.00 31.98
400 B01374 PO LEE SECURITIES LTD 10,000 2012-03-15 0.00 31.98
401 B01867 STARLING GROUP SECURITIES LTD 10,000 2012-06-14 0.00 31.98
402 B01783 FREDDY CO LTD 9,000 2012-06-06 0.00 31.98
403 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,500 2012-02-22 0.00 31.98
404 B01811 3V CAPITAL LTD 8,000 2012-06-01 0.00 31.98
405 B01758 CHINA RESERVE SECURITIES LTD 8,000 2012-06-27 0.00 31.98
406 B01627 SDHG INTERNATIONAL SECURITIES LTD 8,000 2012-06-18 0.00 31.98
407 B01372 FIRST WORLDSEC SECURITIES LTD 7,500 2011-11-14 0.00 31.98
408 B01868 JIMEI SECURITIES LTD 7,500 2012-03-15 0.00 31.98
409 B01608 OPEN SECURITIES LTD 7,500 2012-05-16 0.00 31.98
410 B01876 WATERLAND SECURITIES (HK) CO LTD 7,000 2012-06-26 0.00 31.98
411 C00088 CHINA MERCHANTS BANK CO LTD 6,500 2012-03-29 0.00 31.98
412 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 5,500 2012-03-12 0.00 31.98
413 B01907 CHINA DEMETER SECURITIES LTD 5,000 2011-10-26 0.00 31.98
414 B01821 GETTA SECURITIES LTD 5,000 2012-06-21 0.00 31.98
415 B01531 LAU & CO LTD 5,000 2012-06-06 0.00 31.98
416 B01869 SYNERWEALTH FINANCIAL LTD 5,000 2012-06-19 0.00 31.98
417 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 5,000 2012-06-18 0.00 31.98
418 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 4,500 2012-05-08 0.00 31.98
419 B01714 HEAD & SHOULDERS SECURITIES LTD 4,000 2012-06-20 0.00 31.98
420 B01227 HOORAY SECURITIES LTD 4,000 2011-12-14 0.00 31.98
421 KWOK LAI FONG 4,000 2011-07-18 0.00 31.98
422 B01463 KGI WEALTH MANAGEMENT LTD 3,500 2011-05-13 0.00 31.98
423 B01935 MAGIC COMPASS SECURITIES LTD 3,500 2012-06-12 0.00 31.98
424 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,500 2012-02-15 0.00 31.98
425 B01848 CATHAY SECURITIES (HONG KONG) LTD 3,000 2012-06-20 0.00 31.98
426 B01884 HONG KONG SECURITIES (INTERNATIONAL) 3,000 2012-06-04 0.00 31.98
427 B01786 KO KUN STOCK CO LTD 3,000 2011-02-24 0.00 31.98
428 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,500 2012-06-20 0.00 31.98
429 B01527 NITTAN SECURITIES ASIA LTD 2,500 2012-06-01 0.00 31.98
430 B01580 OSHIDORI SECURITIES LTD 2,500 2012-03-27 0.00 31.98
431 WONG KIN MING 2,500 2010-03-02 0.00 31.98
432 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 2,000 2012-05-30 0.00 31.98
433 B01859 CLC SECURITIES LTD 2,000 2012-06-07 0.00 31.98
434 B01477 FT SECURITIES LTD 2,000 2011-01-13 0.00 31.98
435 B01921 GONG PING SECURITIES LTD 2,000 2012-06-27 0.00 31.98
436 B01734 KCG SECURITIES ASIA LTD 2,000 2011-12-05 0.00 31.98
437 B01918 REALORD ASIA PACIFIC SECURITIES LTD 2,000 2012-06-27 0.00 31.98
438 B01920 TIANDA SECURITIES LTD 2,000 2012-06-21 0.00 31.98
439 WONG CHI LIN IVY 2,000 2008-05-07 0.00 31.98
440 B01860 KVB KUNLUN SECURITIES (HK) LTD 1,500 2011-05-23 0.00 31.98
441 B01568 SHUN LOONG SECURITIES CO LTD 1,500 2007-10-04 0.00 31.98
442 B01677 ANUENUE SECURITIES LTD 1,000 2012-03-06 0.00 31.98
443 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,000 2012-06-19 0.00 31.98
444 B01641 FULL WIN SECURITIES LTD 1,000 2012-02-02 0.00 31.98
445 LEE KIT YUEN 1,000 2010-05-13 0.00 31.98
446 FOK GRACE WAN MING 876 2011-09-08 0.00 31.98
447 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 500 2012-06-22 0.00 31.98
448 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 500 2012-06-25 0.00 31.98
449 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 464 2012-06-27 0.00 31.98
449 Total named holdings 3,381,498,738 31.98
903 Unnamed Investor Partipants 21,091,338 0.20
1,352 Total in CCASS 3,402,590,076 32.18
Securities not in CCASS 7,170,190,190 67.82
Issued securities 10,572,780,266 2012-05-31 100.00

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