Viva Goods Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08032  2000-04-06  2023-06-26  2023-06-27
HK Main 00933  2023-06-27    
Stock code:
Show former holders

CCASS holdings on 2012-06-29

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Summary

Type of holder Holding Stake
%
Custodians 14,186,845,310 74.35
Brokers 3,782,383,292 19.82
Other intermediaries 351,292 0.00
Intermediaries 17,969,579,894 94.17
Named investors 0 0.00
Unnamed investors 20,978,092 0.11
Total in CCASS 17,990,557,986 94.28
Securities not in CCASS 1,091,301,799 5.72
Issued securities 19,081,859,785 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 11,609,050,135 2012-06-29 60.84 60.84
2 C00033 BANK OF CHINA (HONG KONG) LTD 1,880,430,552 2012-06-29 9.85 70.69
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,029,212,373 2012-06-29 5.39 76.09
4 B01284 HANG SENG SECURITIES LTD 343,840,554 2012-06-28 1.80 77.89
5 B01130 BOCI SECURITIES LTD 256,262,528 2012-06-29 1.34 79.23
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 237,167,063 2012-05-18 1.24 80.47
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 218,096,111 2012-06-29 1.14 81.62
8 B01420 A ONE INVESTMENT CO LTD 177,137,148 2012-04-18 0.93 82.55
9 C00091 BANK OF SINGAPORE LTD 136,994,000 2012-05-03 0.72 83.26
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 136,444,848 2012-06-25 0.72 83.98
11 B01540 UPBEST SECURITIES CO LTD 102,902,000 2012-06-06 0.54 84.52
12 B01610 KGI ASIA LTD 74,193,550 2012-06-29 0.39 84.91
13 C00018 HANG SENG BANK LTD 73,493,365 2012-06-18 0.39 85.29
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 72,944,785 2012-06-15 0.38 85.67
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 71,318,342 2012-06-22 0.37 86.05
16 B01727 ICBC (ASIA) SECURITIES LTD 69,891,256 2012-06-29 0.37 86.41
17 C00037 SHANGHAI COMMERCIAL BANK LTD 69,592,507 2012-06-26 0.36 86.78
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 60,166,015 2012-05-21 0.32 87.09
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 57,888,000 2012-05-16 0.30 87.40
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 57,640,895 2012-06-15 0.30 87.70
21 C00010 CITIBANK N.A. 55,292,746 2012-06-26 0.29 87.99
22 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 54,032,000 2012-06-19 0.28 88.27
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 43,169,056 2012-06-21 0.23 88.50
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 39,569,258 2012-06-22 0.21 88.71
25 B01118 EAST ASIA SECURITIES CO LTD 36,126,638 2012-06-22 0.19 88.90
26 C00003 THE BANK OF EAST ASIA LTD 34,758,000 2012-04-20 0.18 89.08
27 B01183 CHONG HING SECURITIES LTD 33,756,085 2012-06-21 0.18 89.25
28 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 31,116,250 2012-05-08 0.16 89.42
29 B01599 POLARIS SECURITIES (HONG KONG) LTD 30,738,230 2012-04-19 0.16 89.58
30 B01353 UOB KAY HIAN (HONG KONG) LTD 29,398,367 2012-06-27 0.15 89.73
31 B01253 STOCKWELL SECURITIES LTD 29,100,000 2012-05-22 0.15 89.88
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 28,413,861 2012-06-14 0.15 90.03
33 B01584 CHIEF SECURITIES LTD 28,032,155 2012-06-26 0.15 90.18
34 C00028 NANYANG COMMERCIAL BANK LTD 26,785,370 2012-06-27 0.14 90.32
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 25,199,958 2012-05-28 0.13 90.45
36 B01762 DBS VICKERS (HONG KONG) LTD 24,925,943 2012-06-19 0.13 90.58
37 B01545 TUNG SHING SECURITIES (BROKERS) LTD 24,654,909 2012-05-24 0.13 90.71
38 B01649 CINDA INTERNATIONAL SECURITIES LTD 24,300,240 2012-06-22 0.13 90.84
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 20,836,094 2012-06-25 0.11 90.95
40 B01514 KARL-THOMSON SECURITIES CO LTD 18,042,203 2012-05-22 0.09 91.04
41 B01661 HERMES SECURITIES LTD 15,182,465 2012-03-20 0.08 91.12
42 B01868 JIMEI SECURITIES LTD 15,100,000 2012-03-16 0.08 91.20
43 B01169 PUBLIC FINANCIAL SECURITIES LTD 14,565,162 2012-05-07 0.08 91.28
44 B01597 TIMES SECURITIES CO LTD 14,200,890 2012-03-23 0.07 91.35
45 B01778 UNITED WORLD ONLINE LTD 14,130,000 2012-05-10 0.07 91.43
46 B01389 ZHONGRONG PT SECURITIES LTD 14,062,680 2012-04-17 0.07 91.50
47 B01330 NOMURA SECURITIES (HK) LTD 14,020,469 2012-06-04 0.07 91.57
48 B01119 CELESTIAL SECURITIES LTD 13,973,935 2012-06-13 0.07 91.65
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,422,900 2012-06-20 0.07 91.72
50 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 11,776,210 2012-06-06 0.06 91.78
51 B01685 ARK SECURITIES (HONG KONG) LTD 11,724,000 2012-03-21 0.06 91.84
52 B01722 CTW SECURITIES LTD 11,434,000 2012-04-10 0.06 91.90
53 B01298 GET NICE SECURITIES LTD 11,353,417 2012-05-21 0.06 91.96
54 B01741 SINOMAX SECURITIES LTD 10,654,717 2012-05-07 0.06 92.02
55 B01714 HEAD & SHOULDERS SECURITIES LTD 10,406,000 2012-02-08 0.05 92.07
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,323,096 2012-06-15 0.04 92.11
57 B01686 FIRST SHANGHAI SECURITIES LTD 8,292,900 2012-06-28 0.04 92.16
58 B01470 HUNG SING SECURITIES LTD 7,818,282 2012-03-26 0.04 92.20
59 B01198 PO KAY SECURITIES & SHARES CO LTD 7,619,518 2012-03-23 0.04 92.24
60 B01673 FULBRIGHT SECURITIES LTD 7,546,330 2012-06-19 0.04 92.28
61 B01556 LUK FOOK SECURITIES (HK) LTD 7,530,000 2012-03-22 0.04 92.32
62 B01423 PRUDENTIAL BROKERAGE LTD 7,459,264 2012-06-20 0.04 92.36
63 B01272 FB SECURITIES (HONG KONG) LTD 7,435,355 2012-06-22 0.04 92.40
64 C00015 DBS BANK (HONG KONG) LTD 7,333,899 2012-06-29 0.04 92.43
65 B01338 EMPEROR SECURITIES LTD 6,705,660 2012-03-02 0.04 92.47
66 C00048 CHIYU BANKING CORPORATION LTD 6,624,730 2012-06-20 0.03 92.50
67 C00086 BNP PARIBAS WEALTH MANAGEMENT 6,600,000 2012-04-17 0.03 92.54
68 B01438 KINGSTON SECURITIES LTD 6,288,925 2012-06-27 0.03 92.57
69 B01264 MIB SECURITIES (HONG KONG) LTD 6,195,930 2012-05-14 0.03 92.60
70 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,164,712 2012-06-18 0.03 92.64
71 C00088 CHINA MERCHANTS BANK CO LTD 6,124,000 2012-06-21 0.03 92.67
72 B01137 CHOW SANG SANG SECURITIES LTD 5,892,055 2012-03-13 0.03 92.70
73 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 5,856,000 2012-05-14 0.03 92.73
74 B01425 WELLFULL SECURITIES CO LTD 5,795,600 2012-06-25 0.03 92.76
75 B01564 ABCI SECURITIES CO LTD 5,756,675 2012-05-22 0.03 92.79
76 B01439 TAI TAK SECURITIES (ASIA) LTD 5,612,670 2012-06-06 0.03 92.82
77 B01373 CHRISTFUND SECURITIES LTD 5,540,164 2012-02-24 0.03 92.85
78 B01385 FAIRWIN BROKING LTD 5,500,890 2011-04-27 0.03 92.88
79 B01732 WINTECH SECURITIES LTD 5,360,890 2012-02-10 0.03 92.91
80 B01575 MASTER TRADEMORE SECURITIES LTD 5,329,127 2012-02-14 0.03 92.93
81 B01271 HANG TAI SECURITIES LTD 5,175,340 2012-06-28 0.03 92.96
82 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,104,450 2012-04-13 0.03 92.99
83 B01184 QUAM SECURITIES LTD 4,939,590 2012-05-10 0.03 93.01
84 B01416 VC BROKERAGE LTD 4,857,237 2012-05-16 0.03 93.04
85 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,820,000 2012-04-18 0.03 93.06
86 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,790,000 2012-03-22 0.03 93.09
87 B01260 LAMTEX SECURITIES LTD 4,784,162 2012-02-24 0.03 93.12
88 B01550 HUAYU SECURITIES LTD 4,440,025 2011-12-13 0.02 93.14
89 B01753 FORTUNE (HK) SECURITIES LTD 4,364,000 2012-06-20 0.02 93.16
90 B01224 MERRILL LYNCH FAR EAST LTD 4,340,000 2012-04-02 0.02 93.18
91 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,970,000 2012-05-15 0.02 93.20
92 B01695 DAH SING SECURITIES LTD 3,966,230 2012-06-25 0.02 93.23
93 B01356 DELTA ASIA SECURITIES LTD 3,707,857 2012-02-15 0.02 93.25
94 B01209 MASON SECURITIES LTD 3,704,105 2012-03-21 0.02 93.26
95 B01843 TELECOM KING SECURITIES LTD 3,624,000 2012-06-22 0.02 93.28
96 B01138 CLSA LTD 3,580,000 2011-04-06 0.02 93.30
97 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,500,000 2011-12-28 0.02 93.32
98 B01633 ENLIGHTEN SECURITIES LTD 3,480,000 2012-06-04 0.02 93.34
99 B01173 RIFA SECURITIES LTD 3,468,000 2011-10-20 0.02 93.36
100 B01275 SANFULL SECURITIES LTD 3,090,730 2012-05-07 0.02 93.37
101 B01267 WINFULL SECURITIES LTD 3,085,825 2011-11-11 0.02 93.39
102 B01615 KAM FAI SECURITIES CO LTD 3,071,335 2011-10-25 0.02 93.41
103 B01696 HANTEC SECURITIES CO LTD 3,043,614 2011-11-07 0.02 93.42
104 B01700 REALINK FINANCIAL TRADE LTD 3,006,000 2012-06-27 0.02 93.44
105 B01252 CORPORATE BROKERS LTD 3,005,855 2012-04-10 0.02 93.45
106 C00065 HSBC PRIVATE BANK (SUISSE) SA 3,000,890 2012-02-15 0.02 93.47
107 B01925 BMI SECURITIES LTD 3,000,000 2012-05-22 0.02 93.48
108 B01289 SOUTH CHINA SECURITIES LTD 2,939,338 2012-03-16 0.02 93.50
109 B01387 LUEN HING SECURITIES LTD 2,883,375 2012-03-13 0.02 93.51
110 B01259 FAIR EAGLE SECURITIES CO LTD 2,535,392 2012-03-22 0.01 93.53
111 B01129 WOCOM SECURITIES LTD 2,530,062 2012-02-07 0.01 93.54
112 B01705 HENIK SECURITIES LTD 2,474,450 2012-02-06 0.01 93.55
113 B01509 UNICORN SECURITIES CO LTD 2,351,602 2012-06-22 0.01 93.57
114 B01481 NEW REGION SECURITIES CO LTD 2,350,000 2011-04-15 0.01 93.58
115 B01343 CELETIO INVESTMENTS LTD 2,301,620 2011-09-05 0.01 93.59
116 B01796 SOO PEI SHAO & CO LTD 2,201,780 2012-03-08 0.01 93.60
117 B01421 ONEPLATFORM SECURITIES LTD 2,174,005 2012-02-27 0.01 93.61
118 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,157,570 2012-03-22 0.01 93.63
119 B01445 VICTORY SECURITIES CO LTD 2,115,365 2011-10-20 0.01 93.64
120 B01247 KWAI HUNG SECURITIES CO LTD 2,019,630 2012-02-13 0.01 93.65
121 B01543 KWONG FAT HONG (SECURITIES) LTD 2,002,225 2011-09-08 0.01 93.66
122 B01127 REORIENT FINANCIAL MARKETS LTD 1,901,687 2012-02-13 0.01 93.67
123 B01459 IFAST SECURITIES (HK) LTD 1,823,140 2011-01-13 0.01 93.68
124 B01340 LEHIN SECURITIES LTD 1,821,817 2012-02-24 0.01 93.69
125 B01901 CMB INTERNATIONAL SECURITIES LTD 1,808,000 2012-05-07 0.01 93.70
126 B01818 I-ACCESS INVESTORS LTD 1,800,000 2012-06-25 0.01 93.71
127 B01698 LUEN SING SECURITIES LTD 1,754,675 2011-05-18 0.01 93.71
128 B01166 KING FOOK SECURITIES CO LTD 1,723,553 2012-02-13 0.01 93.72
129 C00011 PUBLIC BANK (HONG KONG) LTD 1,680,000 2010-11-15 0.01 93.73
130 B01407 WIN WONG SECURITIES LTD 1,653,751 2012-06-22 0.01 93.74
131 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,649,560 2012-06-25 0.01 93.75
132 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,602,225 2012-06-12 0.01 93.76
133 B01324 FUNDERSTONE SECURITIES LTD 1,549,543 2012-03-13 0.01 93.77
134 B01444 YUEXING SECURITIES COMPANY LTD 1,533,963 2011-10-20 0.01 93.77
135 B01220 WING ON CHEONG SECURITIES CO LTD 1,510,589 2012-03-29 0.01 93.78
136 B01376 PUBLIC SECURITIES LTD 1,502,445 2012-06-26 0.01 93.79
137 B01427 TSE'S SECURITIES LTD 1,494,685 2012-06-25 0.01 93.80
138 B01230 GAOYU SECURITIES LIMITED 1,483,560 2011-06-21 0.01 93.81
139 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,458,000 2011-12-12 0.01 93.81
140 B01450 DL BROKERAGE LTD 1,374,945 2012-02-28 0.01 93.82
141 C00041 OCBC BANK (HONG KONG) LTD 1,374,532 2012-02-13 0.01 93.83
142 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,361,125 2011-10-13 0.01 93.83
143 B01780 TUNG SHUN SECURITIES LTD 1,322,225 2012-04-11 0.01 93.84
144 B01765 PROMISING SECURITIES CO LTD 1,259,580 2012-02-17 0.01 93.85
145 B01724 RAMON INVESTMENT CO LTD 1,202,225 2010-12-10 0.01 93.85
146 B01535 WING YEE SECURITIES CO LTD 1,166,919 2011-07-13 0.01 93.86
147 B01788 SUNRISE SECURITIES LTD 1,160,013 2011-07-15 0.01 93.87
148 B01213 MONEYMORE SECURITIES LTD 1,150,680 2012-03-21 0.01 93.87
149 B01651 MING HON SECURITIES LTD 1,120,000 2012-02-14 0.01 93.88
150 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,072,000 2012-04-12 0.01 93.88
151 B01740 WIN SECURITIES LTD 1,058,581 2012-06-29 0.01 93.89
152 B01346 CHINA PACIFIC SECURITIES LTD 1,050,890 2012-02-13 0.01 93.90
153 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,025,810 2012-02-14 0.01 93.90
154 B01212 HENYEP SECURITIES LTD 1,009,308 2012-06-04 0.01 93.91
155 B01905 SDICS INTERNATIONAL SECURITIES (HONG 968,000 2011-11-16 0.01 93.91
156 B01489 GRAND CARTEL SECURITIES CO LTD 932,000 2012-01-26 0.00 93.92
157 B01563 XINKONG INTERNATIONAL SECURITIES LTD 918,035 2012-03-26 0.00 93.92
158 B01240 TSUN CHI YUEN SECURITIES CO LTD 912,162 2011-07-04 0.00 93.93
159 B01821 GETTA SECURITIES LTD 900,000 2011-11-01 0.00 93.93
160 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 890,470 2011-05-06 0.00 93.94
161 B01570 GOLDENWAY SECURITIES CO LTD 883,172 2012-02-15 0.00 93.94
162 B01460 BERICH BROKERAGE LTD 882,460 2012-02-15 0.00 93.94
163 B01809 CHINA SYSTEM SECURITIES LTD 870,000 2012-05-15 0.00 93.95
164 B01123 HING WONG SECURITIES LTD 858,015 2011-12-02 0.00 93.95
165 B01642 KMT SECURITIES LTD 850,235 2012-02-27 0.00 93.96
166 B01632 WAI FAT SECURITIES LTD 825,340 2012-06-19 0.00 93.96
167 B01636 BUSINESS SECURITIES LTD 811,214 2012-03-27 0.00 93.97
168 B01665 WINSOME STOCK CO LTD 808,000 2012-02-03 0.00 93.97
169 B01290 SPS SECURITIES LTD 796,465 2012-02-15 0.00 93.97
170 B01773 TOYO SECURITIES ASIA LTD 767,560 2012-05-29 0.00 93.98
171 B01462 MANGO FINANCIAL LTD 766,675 2011-09-16 0.00 93.98
172 B01511 TAT LEE SECURITIES CO LTD 760,235 2012-04-23 0.00 93.99
173 B01604 WANHAI SECURITIES (HK) LTD 760,235 2011-12-01 0.00 93.99
174 B01150 MTF SECURITIES LTD 755,135 2011-10-28 0.00 93.99
175 B01469 KAISER SECURITIES LTD 750,890 2012-02-16 0.00 94.00
176 B01217 TAIPING SECURITIES (HK) CO LTD 747,672 2012-06-15 0.00 94.00
177 B01458 YICKO SECURITIES LTD 734,960 2011-09-27 0.00 94.01
178 B01492 KAM WAH SECURITIES LTD 709,790 2012-02-13 0.00 94.01
179 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 706,230 2012-04-11 0.00 94.01
180 B01433 HING WAI ALLIED SECURITIES LTD 652,903 2012-02-13 0.00 94.02
181 B01383 RICH PLEASURE SECURITIES LTD 650,000 2012-03-22 0.00 94.02
182 B01761 KO'S BROTHER SECURITIES CO LTD 642,465 2012-01-09 0.00 94.02
183 B01320 LUEN FAT SECURITIES CO LTD 621,215 2012-03-12 0.00 94.03
184 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 613,115 2012-05-22 0.00 94.03
185 B01497 SINOPAC SECURITIES (ASIA) LTD 603,340 2012-03-21 0.00 94.03
186 B01853 CMBC SECURITIES CO LTD 601,949 2012-05-18 0.00 94.04
187 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 600,000 2011-08-10 0.00 94.04
188 B01231 WINNER INTERNATIONAL SECURITIES LTD 595,785 2012-01-31 0.00 94.04
189 B01585 SINO GRADE SECURITIES LTD 578,883 2012-05-22 0.00 94.05
190 B01266 PRIME CDEX SECURITIES LTD 560,502 2012-04-12 0.00 94.05
191 B01341 TUNG TAI SECURITIES CO LTD 547,615 2011-03-18 0.00 94.05
192 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 542,989 2012-04-02 0.00 94.05
193 B01566 K.K.M. SECURITIES LTD 530,000 2011-07-19 0.00 94.06
194 B01607 RHB SECURITIES HONG KONG LTD 523,350 2012-05-17 0.00 94.06
195 B01684 WANG ON SECURITIES LTD 503,335 2011-11-03 0.00 94.06
196 B01402 PHOENIX CAPITAL SECURITIES LTD 501,157 2011-04-21 0.00 94.07
197 B01751 IMAGI BROKERAGE LTD 500,000 2010-11-09 0.00 94.07
198 B01328 BAN HIN SECURITIES CO LTD 455,785 2012-06-26 0.00 94.07
199 B01362 JOSPA INVESTMENT CO LTD 428,277 2012-02-14 0.00 94.07
200 B01300 OCBC SECURITIES (HONG KONG) LTD 422,500 2012-03-06 0.00 94.08
201 B01831 NERICO BROTHERS LTD 420,000 2012-06-19 0.00 94.08
202 B01434 BEEVEST SECURITIES LTD 411,335 2012-06-29 0.00 94.08
203 B01546 WO FUNG SECURITIES CO LTD 403,820 2012-06-29 0.00 94.08
204 B01292 ALPHA SECURITIES CO LTD 400,000 2011-01-27 0.00 94.08
205 B01856 FINET SECURITIES LTD 400,000 2010-12-28 0.00 94.09
206 B01875 GUODU SECURITIES (HONG KONG) LTD 400,000 2012-05-17 0.00 94.09
207 B01924 LT SECURITIES LTD 400,000 2011-06-20 0.00 94.09
208 B01662 BOKHARY SECURITIES LTD 379,795 2012-02-13 0.00 94.09
209 B01280 WING FAT SECURITIES LTD 378,505 2012-04-30 0.00 94.09
210 B01472 SUN GROWTH SECURITIES LTD 369,788 2011-05-03 0.00 94.10
211 B01410 WINGS SECURITIES (HK) LTD 355,790 2010-12-10 0.00 94.10
212 HONG KONG SECURITIES CLEARING CO. LTD. 351,292 2010-06-23 0.00 94.10
213 B01776 AIF SECURITIES LTD 350,000 2012-03-22 0.00 94.10
214 B01403 QUEST STOCKBROKERS (HK) LTD 340,890 2010-11-30 0.00 94.10
215 B01181 FOSUN INTERNATIONAL SECURITIES LTD 340,680 2012-02-02 0.00 94.11
216 B01318 OKASAN INTERNATIONAL (ASIA) LTD 340,010 2011-08-15 0.00 94.11
217 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 336,000 2012-05-11 0.00 94.11
218 B01524 GOLDEN HILL INVESTMENT CO LTD 310,000 2011-07-25 0.00 94.11
219 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 306,094 2012-06-15 0.00 94.11
220 B01158 SOLID KING SECURITIES LTD 300,445 2011-01-12 0.00 94.11
221 B01538 MORTON SECURITIES LTD 300,000 2011-09-08 0.00 94.11
222 B01789 HO FUNG SHARES INVESTMENT LTD 298,391 2012-03-13 0.00 94.12
223 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 264,450 2012-02-14 0.00 94.12
224 B01769 ONE CHINA SECURITIES LTD 260,035 2012-06-28 0.00 94.12
225 B01558 GOLD FUND SECURITIES CO LTD 260,000 2011-09-27 0.00 94.12
226 B01666 GLORY SUN SECURITIES LTD 256,230 2011-09-09 0.00 94.12
227 B01347 CGS INTERNATIONAL SECURITIES HK LTD 254,450 2010-12-29 0.00 94.12
228 C00097 ABN AMRO BANK N.V. 250,623 2011-01-28 0.00 94.12
229 B01483 BULLISH SECURITIES LTD 235,785 2011-10-12 0.00 94.13
230 B01921 GONG PING SECURITIES LTD 226,000 2012-03-22 0.00 94.13
231 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 213,350 2011-05-20 0.00 94.13
232 B01414 EVERHOT SECURITIES LTD 210,040 2011-08-25 0.00 94.13
233 B01708 ROSA SECURITIES LTD 208,188 2010-11-12 0.00 94.13
234 B01455 NATIONAL RESOURCES SECURITIES LTD 202,150 2011-10-21 0.00 94.13
235 B01669 FIRST SECURITIES (HK) LTD 200,000 2011-06-13 0.00 94.13
236 B01392 TAIFAIR SECURITIES LTD 194,945 2011-04-18 0.00 94.13
237 B01329 BLOOMYEARS LTD 192,225 2011-01-28 0.00 94.13
238 B01567 PRIME SECURITIES LTD 190,025 2012-03-06 0.00 94.14
239 B01294 CS WEALTH SECURITIES LTD 183,088 2011-05-18 0.00 94.14
240 B01246 ROCTEC SECURITIES CO LTD 182,040 2011-06-22 0.00 94.14
241 B01709 RPS INVESTMENT LTD 180,000 2010-11-04 0.00 94.14
242 B01712 WAH SANG SECURITIES LTD 174,920 2012-03-20 0.00 94.14
243 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 174,534 2011-12-30 0.00 94.14
244 B01525 KEE CHEONG SECURITIES CO LTD 171,785 2012-06-14 0.00 94.14
245 B01653 WAI MAN STOCK & SHARES CO LTD 170,000 2011-07-18 0.00 94.14
246 B01645 SELINA & CO LTD 164,002 2011-11-28 0.00 94.14
247 B01579 APRICOT CAPITAL (HONG KONG) LTD 163,795 2011-10-13 0.00 94.14
248 B01731 SHUN HENG SECURITIES LTD 161,360 2011-08-02 0.00 94.14
249 B01493 YARDLEY SECURITIES LTD 151,125 2011-11-15 0.00 94.15
250 B01547 KWOK HING SECURITIES LTD 150,000 2012-01-11 0.00 94.15
251 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 149,780 2012-05-10 0.00 94.15
252 B01676 TAI SHING STOCK INVESTMENT CO LTD 143,429 2012-04-02 0.00 94.15
253 B01646 TAI NING STOCK CO LTD 143,115 2012-06-14 0.00 94.15
254 B01559 WISETRADE SECURITIES LTD 140,665 2011-12-14 0.00 94.15
255 B01659 CHEER UNION SECURITIES LTD 138,900 2011-10-07 0.00 94.15
256 B01588 LEI SHING HONG SECURITIES LTD 132,225 2011-09-16 0.00 94.15
257 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 130,000 2011-10-18 0.00 94.15
258 B01374 PO LEE SECURITIES LTD 120,000 2011-01-28 0.00 94.15
259 B01415 TARZAN STOCK & SHARES LTD 118,295 2012-01-27 0.00 94.15
260 B01699 MASTERLINK SECURITIES (HONG KONG) 114,450 2011-06-02 0.00 94.15
261 B01790 YIELDFUL SECURITIES LTD 111,125 2010-06-24 0.00 94.15
262 B01551 YUE XIU SECURITIES CO LTD 110,680 2012-06-05 0.00 94.15
263 B01571 KARFORD SECURITIES LTD 106,000 2011-03-21 0.00 94.15
264 B01650 KAM LUEN SECURITIES LTD 101,780 2011-10-26 0.00 94.16
265 B01813 CCB INTERNATIONAL SECURITIES LTD 101,335 2011-07-13 0.00 94.16
266 B01426 YEE FAT SECURITIES CO LTD 100,445 2010-11-09 0.00 94.16
267 B01767 NEW GALA SECURITIES CO LTD 100,025 2010-12-22 0.00 94.16
268 B01754 ASIA PACIFIC SECURITIES LTD 100,000 2011-04-12 0.00 94.16
269 B01277 BRADBURY SECURITIES LTD 100,000 2012-02-21 0.00 94.16
270 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 100,000 2012-02-09 0.00 94.16
271 B01720 NORMAN KONG SECURITIES CO LTD 100,000 2010-11-04 0.00 94.16
272 B01851 RICHE BRIGHT SECURITIES LTD 100,000 2010-09-30 0.00 94.16
273 B01647 TRUTH SECURITIES LTD 100,000 2011-06-20 0.00 94.16
274 B01523 EVER-LONG SECURITIES CO LTD 94,900 2011-05-27 0.00 94.16
275 B01674 HONGKONG BAY SECURITIES LTD 93,471 2011-10-14 0.00 94.16
276 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 90,000 2011-06-13 0.00 94.16
277 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 84,450 2011-08-09 0.00 94.16
278 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 80,000 2012-06-29 0.00 94.16
279 B01323 DEUTSCHE SECURITIES ASIA LTD 78,000 2012-01-20 0.00 94.16
280 B01749 TANG KEE SECURITIES LTD 75,477 2012-03-21 0.00 94.16
281 B01417 CHEE TAK SECURITIES LTD 74,225 2011-02-07 0.00 94.16
282 B01680 SUCCESS SECURITIES LTD 72,250 2012-05-22 0.00 94.16
283 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 61,150 2010-12-30 0.00 94.16
284 B01528 EAA SECURITIES LTD 60,450 2011-12-05 0.00 94.16
285 B01794 INTERCONTINENT SECURITIES CO LTD 56,675 2011-01-07 0.00 94.16
286 B01500 D.J. SECURITIES LTD 50,445 2011-03-30 0.00 94.17
287 B01672 WORLDWIDE BROKERAGE LTD 50,285 2011-01-05 0.00 94.17
288 B01739 CHUNG LEE SECURITIES CO LTD 50,000 2012-05-17 0.00 94.17
289 B01803 RICH BAY SECURITIES LTD 50,000 2010-04-16 0.00 94.17
290 B01768 WINTONE SECURITIES LTD 50,000 2011-05-12 0.00 94.17
291 B01152 YU ON SECURITIES CO LTD 46,225 2011-08-18 0.00 94.17
292 B01258 CHINA POINT STOCK BROKERS LTD 36,935 2012-02-22 0.00 94.17
293 B01144 TAK FUNG SHARES INVESTMENT CO LTD 36,000 2012-03-05 0.00 94.17
294 B01664 ROOFER SECURITIES LTD 34,450 2010-12-23 0.00 94.17
295 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 34,005 2010-11-09 0.00 94.17
296 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 31,335 2011-09-08 0.00 94.17
297 B01866 ICBC INTERNATIONAL SECURITIES LTD 30,000 2012-04-02 0.00 94.17
298 B01080 VMS SECURITIES LTD 30,000 2011-10-25 0.00 94.17
299 B01569 TANG PING KONG LTD 27,800 2011-04-29 0.00 94.17
300 B01342 WAH THAI SECURITIES LTD 27,565 2011-05-27 0.00 94.17
301 B01401 MEGABASE SECURITIES LTD 25,785 2010-11-04 0.00 94.17
302 B01350 S. W. WOO & CO LTD 24,895 2011-12-09 0.00 94.17
303 B01326 KING SUN SECURITIES LTD 24,680 2010-12-23 0.00 94.17
304 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 23,140 2010-04-13 0.00 94.17
305 B01601 CSC SECURITIES (HK) LTD 22,759 2012-05-30 0.00 94.17
306 B01756 CHINA SKY SECURITIES LTD 20,000 2010-11-08 0.00 94.17
307 B01894 MFG LIMITED 20,000 2011-04-28 0.00 94.17
308 B01862 ORIENTAL WEALTH SECURITIES LTD 20,000 2011-10-06 0.00 94.17
309 B01855 VISION FINANCE (SECURITIES) LTD 20,000 2012-02-27 0.00 94.17
310 B01625 METRO CAPITAL SECURITIES LTD 19,580 2011-03-29 0.00 94.17
311 B01494 AUDREY CHOW SECURITIES LTD 19,135 2011-10-24 0.00 94.17
312 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 19,135 2011-04-13 0.00 94.17
313 B01443 YING WAH SECURITIES CO LTD 17,800 2012-03-02 0.00 94.17
314 B01141 FE SECURITIES LTD 17,177 2011-10-06 0.00 94.17
315 B01852 ARTA GLOBAL MARKETS LTD 16,000 2011-03-02 0.00 94.17
316 B01161 UBS SECURITIES HONG KONG LTD 16,000 2011-12-15 0.00 94.17
317 B01519 GOOD HARVEST SECURITIES CO LTD 14,890 2010-12-22 0.00 94.17
318 B01238 TAI YIP STOCK CO LTD 14,240 2010-10-26 0.00 94.17
319 B01606 EWARTON SECURITIES LTD 12,450 2012-02-14 0.00 94.17
320 B01552 CARRIER STOCK INVESTMENT CO LTD 12,403 2012-02-14 0.00 94.17
321 B01351 WING FUNG SECURITIES LTD 11,926 2011-11-11 0.00 94.17
322 B01532 MAN LUNG HONG SECURITIES LTD 11,424 2008-10-27 0.00 94.17
323 B01678 GLS SECURITIES LTD 11,125 2012-05-16 0.00 94.17
324 B01759 WINLAND WEALTH MANAGEMENT LTD 10,890 2010-09-03 0.00 94.17
325 B01479 SEG INTERNATIONAL SECURITIES (H.K.) LTD 10,445 2008-10-27 0.00 94.17
326 B01440 HOU TAK SECURITIES LTD 10,235 2007-11-15 0.00 94.17
327 B01860 KVB KUNLUN SECURITIES (HK) LTD 10,000 2012-03-16 0.00 94.17
328 B01406 CHINA SECURITIES HOLDINGS LTD 9,345 2012-02-24 0.00 94.17
329 B01729 GRIT SECURITIES LTD 9,345 2010-08-12 0.00 94.17
330 B01227 HOORAY SECURITIES LTD 8,900 2011-10-04 0.00 94.17
331 B01580 OSHIDORI SECURITIES LTD 8,900 2010-07-13 0.00 94.17
332 B01743 CEPA ALLIANCE SECURITIES LTD 7,565 2012-02-02 0.00 94.17
333 B01608 OPEN SECURITIES LTD 6,675 2012-03-05 0.00 94.17
334 C00042 CMB WING LUNG BANK LTD 5,874 2010-09-15 0.00 94.17
335 B01521 CHAN NGOK MING SECURITIES LTD 5,785 2009-11-20 0.00 94.17
336 B01679 TAI FUNG SECURITIES LTD 5,340 2011-01-28 0.00 94.17
337 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 4,900 2008-07-02 0.00 94.17
338 B01752 HOI SANG SECURITIES LTD 4,895 2007-06-26 0.00 94.17
339 B01457 MARS SECURITIES CO LTD 4,895 2010-10-07 0.00 94.17
340 B01726 C.P. SECURITIES INTERNATIONAL LTD 4,450 2010-10-06 0.00 94.17
341 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 4,450 2007-06-26 0.00 94.17
342 B01531 LAU & CO LTD 4,000 2010-09-03 0.00 94.17
343 B01795 RAFFAELLO SECURITIES (HK) LTD 3,560 2010-04-14 0.00 94.17
344 B01624 CHINA GUARD INVESTMENTS LTD 2,670 2010-02-23 0.00 94.17
345 B01568 SHUN LOONG SECURITIES CO LTD 2,670 2007-06-26 0.00 94.17
346 B01375 AVEREST CAPITAL LTD 2,225 2011-01-14 0.00 94.17
347 B01702 BLACK MARBLE SECURITIES LTD 2,225 2009-10-29 0.00 94.17
348 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 2,225 2007-06-26 0.00 94.17
349 B01721 HUA NAN SECURITIES (HK) LTD 2,225 2011-04-14 0.00 94.17
350 B01520 NORTH SEA SECURITIES LTD 2,225 2011-10-21 0.00 94.17
351 B01510 ORIENTAL PATRON SECURITIES LTD 2,225 2012-05-04 0.00 94.17
352 B01802 REDFORD SECURITIES LTD 2,225 2012-02-14 0.00 94.17
353 B01922 SUN SECURITIES LTD 2,225 2011-10-19 0.00 94.17
354 B01466 DAOKOU SECURITIES LTD 1,780 2010-08-25 0.00 94.17
355 B01577 YF SECURITIES CO LTD 1,780 2012-02-14 0.00 94.17
356 B01660 GRANSING SECURITIES CO., LIMITED 1,335 2011-05-13 0.00 94.17
357 B01631 PLANETREE SECURITIES LTD 1,335 2010-12-28 0.00 94.17
358 C00074 DEUTSCHE BANK AG 1,068 2011-10-13 0.00 94.17
359 B01677 ANUENUE SECURITIES LTD 890 2010-02-22 0.00 94.17
360 B01424 INTERCHINA SECURITIES LTD 890 2012-01-12 0.00 94.17
361 B01437 SINO CAPITAL SECURITIES LTD 890 2011-01-13 0.00 94.17
362 B01619 TUNG WUI SECURITIES CO LTD 890 2007-06-26 0.00 94.17
363 B01630 ANLI SECURITIES LTD 623 2011-08-15 0.00 94.17
364 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 445 2010-12-07 0.00 94.17
365 B01716 ORIENT SECURITIES LTD 445 2011-04-29 0.00 94.17
366 B01527 NITTAN SECURITIES ASIA LTD 356 2010-11-11 0.00 94.17
367 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 5 2010-11-04 0.00 94.17
367 Total named holdings 17,969,579,894 94.17
35 Unnamed Investor Partipants 20,978,092 0.11
402 Total in CCASS 17,990,557,986 94.28
Securities not in CCASS 1,091,301,799 5.72
Issued securities 19,081,859,785 2012-05-31 100.00

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