SWIRE PACIFIC LIMITED: A HKD

Exchange Code Listed Last trade Delisted
HK Main 00019  1959-04-14    
Stock code:
Show former holders

CCASS holdings on 2012-07-03

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Summary

Type of holder Holding Stake
%
Custodians 565,463,205 62.44
Brokers 36,712,799 4.05
Other intermediaries 0 0.00
Intermediaries 602,176,004 66.50
Named investors 8,876 0.00
Unnamed investors 2,036,460 0.22
Total in CCASS 604,221,340 66.72
Securities not in CCASS 301,357,160 33.28
Issued securities 905,578,500 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 305,492,908 2012-07-03 33.73 33.73
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 124,503,044 2012-07-03 13.75 47.48
3 C00093 BNP PARIBAS 54,868,665 2012-07-03 6.06 53.54
4 C00010 CITIBANK N.A. 41,999,057 2012-07-03 4.64 58.18
5 C00065 HSBC PRIVATE BANK (SUISSE) SA 15,576,811 2012-07-03 1.72 59.90
6 B01284 HANG SENG SECURITIES LTD 4,992,312 2012-07-03 0.55 60.45
7 C00033 BANK OF CHINA (HONG KONG) LTD 4,649,557 2012-07-03 0.51 60.96
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,961,021 2012-07-03 0.44 61.40
9 C00074 DEUTSCHE BANK AG 2,296,165 2012-07-03 0.25 61.66
10 C00003 THE BANK OF EAST ASIA LTD 2,181,875 2012-07-03 0.24 61.90
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,141,300 2012-07-03 0.24 62.13
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,935,516 2012-07-03 0.21 62.35
13 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,892,021 2012-07-03 0.21 62.56
14 C00037 SHANGHAI COMMERCIAL BANK LTD 1,881,553 2012-07-03 0.21 62.76
15 C00041 OCBC BANK (HONG KONG) LTD 1,853,268 2012-07-03 0.20 62.97
16 C00018 HANG SENG BANK LTD 1,809,889 2012-06-12 0.20 63.17
17 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,792,828 2012-06-14 0.20 63.37
18 C00097 ABN AMRO BANK N.V. 1,712,130 2012-06-25 0.19 63.55
19 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,513,111 2012-07-03 0.17 63.72
20 B01224 MERRILL LYNCH FAR EAST LTD 1,347,054 2012-07-03 0.15 63.87
21 B01762 DBS VICKERS (HONG KONG) LTD 1,315,461 2012-06-28 0.15 64.02
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 937,532 2012-07-03 0.10 64.12
23 B01353 UOB KAY HIAN (HONG KONG) LTD 919,420 2012-07-03 0.10 64.22
24 B01130 BOCI SECURITIES LTD 890,977 2012-07-03 0.10 64.32
25 B01118 EAST ASIA SECURITIES CO LTD 881,510 2012-07-03 0.10 64.42
26 C00015 DBS BANK (HONG KONG) LTD 780,303 2012-06-29 0.09 64.50
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 717,501 2012-07-03 0.08 64.58
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 604,842 2012-06-26 0.07 64.65
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 580,287 2012-07-03 0.06 64.71
30 B01588 LEI SHING HONG SECURITIES LTD 564,500 2012-04-23 0.06 64.78
31 B01555 ABN AMRO CLEARING HONG KONG LTD 563,916 2012-07-03 0.06 64.84
32 C00042 CMB WING LUNG BANK LTD 547,586 2012-02-29 0.06 64.90
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 455,224 2012-07-03 0.05 64.95
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 434,518 2012-07-03 0.05 65.00
35 B01727 ICBC (ASIA) SECURITIES LTD 413,612 2012-07-03 0.05 65.04
36 C00016 DBS BANK LTD 400,078 2012-06-18 0.04 65.09
37 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 381,016 2012-07-03 0.04 65.13
38 B01545 TUNG SHING SECURITIES (BROKERS) LTD 378,636 2012-07-03 0.04 65.17
39 B01183 CHONG HING SECURITIES LTD 354,789 2012-07-03 0.04 65.21
40 C00028 NANYANG COMMERCIAL BANK LTD 344,304 2012-07-03 0.04 65.25
41 B01129 WOCOM SECURITIES LTD 339,064 2012-06-28 0.04 65.28
42 B01558 GOLD FUND SECURITIES CO LTD 336,000 2012-07-03 0.04 65.32
43 B01416 VC BROKERAGE LTD 331,500 2012-06-25 0.04 65.36
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 307,900 2012-06-29 0.03 65.39
45 B01323 DEUTSCHE SECURITIES ASIA LTD 262,116 2012-07-03 0.03 65.42
46 C00026 CHONG HING BANK LTD 262,034 2012-06-05 0.03 65.45
47 B01152 YU ON SECURITIES CO LTD 261,834 2012-06-28 0.03 65.48
48 C00095 EFG BANK AG 259,670 2012-06-26 0.03 65.51
49 B01077 MACQUARIE CAPITAL SECURITIES LTD 242,571 2012-07-03 0.03 65.53
50 C00091 BANK OF SINGAPORE LTD 228,891 2012-05-23 0.03 65.56
51 B01787 SOO PUI CHEN SECURITIES LTD 217,862 2012-06-20 0.02 65.58
52 B01739 CHUNG LEE SECURITIES CO LTD 215,500 2012-03-06 0.02 65.61
53 B01169 PUBLIC FINANCIAL SECURITIES LTD 209,500 2012-06-28 0.02 65.63
54 B01466 DAOKOU SECURITIES LTD 206,100 2012-06-29 0.02 65.65
55 B01272 FB SECURITIES (HONG KONG) LTD 190,551 2012-06-25 0.02 65.67
56 C00083 BANK CONSORTIUM TRUST CO LTD 174,000 2012-01-26 0.02 65.69
57 B01610 KGI ASIA LTD 172,899 2012-06-29 0.02 65.71
58 B01161 UBS SECURITIES HONG KONG LTD 170,596 2012-07-03 0.02 65.73
59 B01246 ROCTEC SECURITIES CO LTD 170,072 2012-06-25 0.02 65.75
60 C00011 PUBLIC BANK (HONG KONG) LTD 165,000 2010-11-08 0.02 65.77
61 C00048 CHIYU BANKING CORPORATION LTD 142,101 2012-06-25 0.02 65.78
62 B01121 SG SECURITIES (HK) LTD 141,196 2012-07-03 0.02 65.80
63 B01540 UPBEST SECURITIES CO LTD 135,000 2012-06-19 0.01 65.82
64 B01247 KWAI HUNG SECURITIES CO LTD 132,000 2012-03-09 0.01 65.83
65 B01150 MTF SECURITIES LTD 131,300 2012-06-29 0.01 65.84
66 B01267 WINFULL SECURITIES LTD 130,500 2012-05-14 0.01 65.86
67 B01324 FUNDERSTONE SECURITIES LTD 129,623 2012-05-21 0.01 65.87
68 B01695 DAH SING SECURITIES LTD 126,388 2012-06-29 0.01 65.89
69 B01175 F. R. ZIMMERN LTD 126,000 2012-06-11 0.01 65.90
70 B01577 YF SECURITIES CO LTD 125,500 2012-06-29 0.01 65.91
71 B01345 PHILLIP SECURITIES (HONG KONG) LTD 124,654 2012-06-29 0.01 65.93
72 B01209 MASON SECURITIES LTD 124,500 2012-06-21 0.01 65.94
73 B01330 NOMURA SECURITIES (HK) LTD 123,806 2012-07-03 0.01 65.96
74 B01706 MAN HON YEUNG SECURITIES LTD 119,000 2012-07-03 0.01 65.97
75 B01552 CARRIER STOCK INVESTMENT CO LTD 110,500 2012-06-11 0.01 65.98
76 B01576 SIU ON SECURITIES LTD 105,100 2012-03-15 0.01 65.99
77 B01566 K.K.M. SECURITIES LTD 98,974 2012-06-28 0.01 66.00
78 B01137 CHOW SANG SANG SECURITIES LTD 96,000 2012-06-28 0.01 66.01
79 C00064 BNP PARIBAS 91,445 2012-03-20 0.01 66.02
80 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 90,313 2012-07-03 0.01 66.03
81 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 83,575 2012-07-03 0.01 66.04
82 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 79,495 2012-07-03 0.01 66.05
83 B01842 BOCOM INTERNATIONAL SECURITIES LTD 78,308 2012-07-03 0.01 66.06
84 B01584 CHIEF SECURITIES LTD 77,835 2012-07-03 0.01 66.07
85 B01318 OKASAN INTERNATIONAL (ASIA) LTD 72,000 2012-05-18 0.01 66.08
86 B01294 CS WEALTH SECURITIES LTD 71,246 2012-03-12 0.01 66.09
87 B01632 WAI FAT SECURITIES LTD 71,000 2012-06-29 0.01 66.09
88 B01509 UNICORN SECURITIES CO LTD 69,000 2012-06-13 0.01 66.10
89 B01494 AUDREY CHOW SECURITIES LTD 68,500 2012-06-18 0.01 66.11
90 B01252 CORPORATE BROKERS LTD 66,500 2012-06-29 0.01 66.12
91 B01686 FIRST SHANGHAI SECURITIES LTD 63,500 2012-06-26 0.01 66.12
92 B01289 SOUTH CHINA SECURITIES LTD 63,206 2012-06-29 0.01 66.13
93 B01783 FREDDY CO LTD 61,500 2012-06-26 0.01 66.14
94 B01590 INTERACTIVE BROKERS HONG KONG LTD 59,556 2012-07-03 0.01 66.14
95 C00012 DAH SING BANK LTD 57,853 2012-05-03 0.01 66.15
96 C00057 UNITED OVERSEAS BANK LTD 57,608 2012-04-11 0.01 66.16
97 B01362 JOSPA INVESTMENT CO LTD 57,000 2012-03-14 0.01 66.16
98 B01184 QUAM SECURITIES LTD 56,000 2012-07-03 0.01 66.17
99 B01684 WANG ON SECURITIES LTD 53,681 2012-06-28 0.01 66.17
100 B01320 LUEN FAT SECURITIES CO LTD 53,527 2012-06-26 0.01 66.18
101 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 52,667 2012-06-29 0.01 66.19
102 B01123 HING WONG SECURITIES LTD 52,500 2012-06-12 0.01 66.19
103 B01651 MING HON SECURITIES LTD 52,500 2011-11-22 0.01 66.20
104 B01425 WELLFULL SECURITIES CO LTD 52,000 2012-06-14 0.01 66.20
105 B01375 AVEREST CAPITAL LTD 51,436 2012-04-30 0.01 66.21
106 B01423 PRUDENTIAL BROKERAGE LTD 46,482 2012-07-03 0.01 66.21
107 B01328 BAN HIN SECURITIES CO LTD 46,116 2012-03-09 0.01 66.22
108 B01420 A ONE INVESTMENT CO LTD 46,009 2012-06-25 0.01 66.22
109 B01839 RABO BROKERAGE HK LTD 45,587 2012-07-03 0.01 66.23
110 B01275 SANFULL SECURITIES LTD 44,000 2012-07-03 0.00 66.23
111 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 43,500 2012-06-19 0.00 66.24
112 C00087 HUNG KAI FINANCE CO LTD 42,500 2012-02-08 0.00 66.24
113 B01119 CELESTIAL SECURITIES LTD 40,780 2012-06-29 0.00 66.25
114 B01356 DELTA ASIA SECURITIES LTD 40,504 2012-06-13 0.00 66.25
115 B01264 MIB SECURITIES (HONG KONG) LTD 40,500 2012-07-03 0.00 66.26
116 B01901 CMB INTERNATIONAL SECURITIES LTD 40,000 2012-06-06 0.00 66.26
117 B01220 WING ON CHEONG SECURITIES CO LTD 39,286 2012-06-07 0.00 66.27
118 B01338 EMPEROR SECURITIES LTD 36,862 2012-05-15 0.00 66.27
119 B01685 ARK SECURITIES (HONG KONG) LTD 36,000 2012-06-21 0.00 66.27
120 B01673 FULBRIGHT SECURITIES LTD 35,500 2012-06-26 0.00 66.28
121 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 35,220 2011-10-18 0.00 66.28
122 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 35,000 2012-06-19 0.00 66.29
123 B01217 TAIPING SECURITIES (HK) CO LTD 34,244 2012-06-25 0.00 66.29
124 B01740 WIN SECURITIES LTD 33,000 2012-06-05 0.00 66.29
125 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 32,500 2012-07-03 0.00 66.30
126 B01698 LUEN SING SECURITIES LTD 32,500 2012-05-23 0.00 66.30
127 B01127 REORIENT FINANCIAL MARKETS LTD 32,500 2012-06-27 0.00 66.30
128 B01298 GET NICE SECURITIES LTD 32,000 2012-06-26 0.00 66.31
129 B01724 RAMON INVESTMENT CO LTD 31,260 2012-05-16 0.00 66.31
130 B01300 OCBC SECURITIES (HONG KONG) LTD 29,000 2012-06-29 0.00 66.31
131 B01198 PO KAY SECURITIES & SHARES CO LTD 28,500 2012-07-03 0.00 66.32
132 B01831 NERICO BROTHERS LTD 27,500 2012-06-29 0.00 66.32
133 B01843 TELECOM KING SECURITIES LTD 26,500 2012-06-26 0.00 66.32
134 B01280 WING FAT SECURITIES LTD 26,500 2012-05-21 0.00 66.33
135 B01649 CINDA INTERNATIONAL SECURITIES LTD 26,000 2012-07-03 0.00 66.33
136 B01752 HOI SANG SECURITIES LTD 25,500 2012-04-23 0.00 66.33
137 B01166 KING FOOK SECURITIES CO LTD 25,000 2012-06-08 0.00 66.33
138 B01290 SPS SECURITIES LTD 25,000 2012-07-03 0.00 66.34
139 B01647 TRUTH SECURITIES LTD 24,500 2012-06-28 0.00 66.34
140 B01240 TSUN CHI YUEN SECURITIES CO LTD 23,282 2012-06-27 0.00 66.34
141 B01292 ALPHA SECURITIES CO LTD 23,000 2012-03-12 0.00 66.35
142 B01522 CHUANGS & CO LTD 23,000 2012-05-14 0.00 66.35
143 B01433 HING WAI ALLIED SECURITIES LTD 23,000 2012-05-04 0.00 66.35
144 B01415 TARZAN STOCK & SHARES LTD 23,000 2012-06-18 0.00 66.35
145 B01258 CHINA POINT STOCK BROKERS LTD 22,500 2012-06-14 0.00 66.36
146 B01462 MANGO FINANCIAL LTD 22,000 2012-05-03 0.00 66.36
147 B01759 WINLAND WEALTH MANAGEMENT LTD 21,534 2010-08-16 0.00 66.36
148 B01607 RHB SECURITIES HONG KONG LTD 21,371 2012-02-22 0.00 66.36
149 B01282 CHELSEA SECURITIES LTD 20,500 2012-04-25 0.00 66.36
150 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 20,500 2012-06-21 0.00 66.37
151 B01351 WING FUNG SECURITIES LTD 20,500 2012-06-18 0.00 66.37
152 B01450 DL BROKERAGE LTD 20,000 2012-07-03 0.00 66.37
153 B01564 ABCI SECURITIES CO LTD 18,500 2012-06-18 0.00 66.37
154 B01769 ONE CHINA SECURITIES LTD 18,020 2012-07-03 0.00 66.38
155 B01347 CGS INTERNATIONAL SECURITIES HK LTD 18,000 2012-02-07 0.00 66.38
156 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 18,000 2012-05-29 0.00 66.38
157 B01708 ROSA SECURITIES LTD 18,000 2012-05-22 0.00 66.38
158 B01778 UNITED WORLD ONLINE LTD 18,000 2012-05-24 0.00 66.38
159 B01641 FULL WIN SECURITIES LTD 17,500 2012-06-29 0.00 66.39
160 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 17,000 2012-06-29 0.00 66.39
161 B01230 GAOYU SECURITIES LIMITED 16,500 2012-06-21 0.00 66.39
162 B01680 SUCCESS SECURITIES LTD 16,000 2012-02-14 0.00 66.39
163 B01439 TAI TAK SECURITIES (ASIA) LTD 15,500 2012-05-18 0.00 66.39
164 B01340 LEHIN SECURITIES LTD 15,496 2012-06-26 0.00 66.39
165 B01158 SOLID KING SECURITIES LTD 15,376 2012-06-08 0.00 66.40
166 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 15,088 2012-06-26 0.00 66.40
167 B01253 STOCKWELL SECURITIES LTD 15,000 2012-05-22 0.00 66.40
168 B01434 BEEVEST SECURITIES LTD 14,308 2012-01-30 0.00 66.40
169 B01531 LAU & CO LTD 13,500 2011-07-12 0.00 66.40
170 B01700 REALINK FINANCIAL TRADE LTD 13,500 2012-06-20 0.00 66.40
171 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,000 2012-06-25 0.00 66.41
172 B01563 XINKONG INTERNATIONAL SECURITIES LTD 13,000 2012-05-10 0.00 66.41
173 B01818 I-ACCESS INVESTORS LTD 12,564 2012-07-03 0.00 66.41
174 B01343 CELETIO INVESTMENTS LTD 12,000 2012-06-19 0.00 66.41
175 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 12,000 2012-04-17 0.00 66.41
176 B01550 HUAYU SECURITIES LTD 12,000 2012-05-23 0.00 66.41
177 B01761 KO'S BROTHER SECURITIES CO LTD 12,000 2012-03-15 0.00 66.41
178 B01401 MEGABASE SECURITIES LTD 12,000 2012-06-08 0.00 66.41
179 B01173 RIFA SECURITIES LTD 12,000 2012-02-07 0.00 66.42
180 B01271 HANG TAI SECURITIES LTD 11,785 2012-06-29 0.00 66.42
181 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,500 2012-05-08 0.00 66.42
182 B01350 S. W. WOO & CO LTD 11,500 2012-03-21 0.00 66.42
183 B01585 SINO GRADE SECURITIES LTD 11,500 2012-04-17 0.00 66.42
184 B01535 WING YEE SECURITIES CO LTD 11,500 2012-05-31 0.00 66.42
185 B01483 BULLISH SECURITIES LTD 11,000 2012-05-24 0.00 66.42
186 B01599 POLARIS SECURITIES (HONG KONG) LTD 11,000 2012-06-01 0.00 66.42
187 B01266 PRIME CDEX SECURITIES LTD 11,000 2012-05-03 0.00 66.43
188 B01646 TAI NING STOCK CO LTD 11,000 2012-06-21 0.00 66.43
189 B01138 CLSA LTD 10,501 2012-06-05 0.00 66.43
190 B01470 HUNG SING SECURITIES LTD 10,500 2012-06-07 0.00 66.43
191 B01438 KINGSTON SECURITIES LTD 10,100 2012-05-15 0.00 66.43
192 B01579 APRICOT CAPITAL (HONG KONG) LTD 10,000 2012-03-06 0.00 66.43
193 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 10,000 2012-06-27 0.00 66.43
194 B01308 M&F ASSET MANAGEMENT LTD 10,000 2012-06-04 0.00 66.43
195 B01213 MONEYMORE SECURITIES LTD 10,000 2011-05-20 0.00 66.44
196 B01538 MORTON SECURITIES LTD 10,000 2012-05-02 0.00 66.44
197 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,000 2011-11-04 0.00 66.44
198 B01473 SUNNY WORLD INVESTMENT LTD 9,502 2012-05-16 0.00 66.44
199 B01773 TOYO SECURITIES ASIA LTD 9,500 2012-03-01 0.00 66.44
200 B01373 CHRISTFUND SECURITIES LTD 9,308 2012-05-21 0.00 66.44
201 B01678 GLS SECURITIES LTD 9,000 2012-01-06 0.00 66.44
202 B01592 PLATINUM BROKING CO LTD 9,000 2012-03-02 0.00 66.44
203 B01383 RICH PLEASURE SECURITIES LTD 9,000 2012-07-03 0.00 66.44
204 B01445 VICTORY SECURITIES CO LTD 9,000 2012-06-19 0.00 66.44
205 CHAN YIM TAO MARGARET 8,876 2010-11-19 0.00 66.45
206 B01212 HENYEP SECURITIES LTD 8,500 2012-06-20 0.00 66.45
207 B01341 TUNG TAI SECURITIES CO LTD 8,500 2011-09-28 0.00 66.45
208 B01546 WO FUNG SECURITIES CO LTD 8,500 2012-03-22 0.00 66.45
209 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,000 2012-06-29 0.00 66.45
210 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 8,000 2011-11-14 0.00 66.45
211 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 8,000 2012-04-02 0.00 66.45
212 B01803 RICH BAY SECURITIES LTD 8,000 2012-01-12 0.00 66.45
213 B01664 ROOFER SECURITIES LTD 8,000 2012-05-03 0.00 66.45
214 B01796 SOO PEI SHAO & CO LTD 8,000 2012-06-20 0.00 66.45
215 B01726 C.P. SECURITIES INTERNATIONAL LTD 7,535 2012-05-31 0.00 66.45
216 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,500 2012-02-28 0.00 66.46
217 B01144 TAK FUNG SHARES INVESTMENT CO LTD 7,500 2012-02-17 0.00 66.46
218 B01569 TANG PING KONG LTD 7,500 2012-03-29 0.00 66.46
219 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 7,320 2009-02-16 0.00 66.46
220 B01460 BERICH BROKERAGE LTD 7,000 2012-05-07 0.00 66.46
221 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 7,000 2012-01-27 0.00 66.46
222 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 7,000 2012-05-11 0.00 66.46
223 B01782 SEAGA INTERNATIONAL LTD 6,931 2011-10-11 0.00 66.46
224 B01389 ZHONGRONG PT SECURITIES LTD 6,505 2012-06-22 0.00 66.46
225 B01346 CHINA PACIFIC SECURITIES LTD 6,500 2011-10-03 0.00 66.46
226 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,500 2012-01-26 0.00 66.46
227 B01469 KAISER SECURITIES LTD 6,500 2012-05-22 0.00 66.46
228 B01514 KARL-THOMSON SECURITIES CO LTD 6,500 2012-05-02 0.00 66.46
229 B01749 TANG KEE SECURITIES LTD 6,500 2012-03-08 0.00 66.47
230 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 6,500 2012-05-15 0.00 66.47
231 B01789 HO FUNG SHARES INVESTMENT LTD 6,215 2012-06-27 0.00 66.47
232 B01511 TAT LEE SECURITIES CO LTD 6,000 2012-06-26 0.00 66.47
233 B01559 WISETRADE SECURITIES LTD 6,000 2012-05-30 0.00 66.47
234 B01443 YING WAH SECURITIES CO LTD 6,000 2012-04-23 0.00 66.47
235 B01567 PRIME SECURITIES LTD 5,501 2012-06-15 0.00 66.47
236 B01776 AIF SECURITIES LTD 5,500 2012-02-29 0.00 66.47
237 B01259 FAIR EAGLE SECURITIES CO LTD 5,500 2012-06-19 0.00 66.47
238 B01679 TAI FUNG SECURITIES LTD 5,500 2012-07-03 0.00 66.47
239 B01238 TAI YIP STOCK CO LTD 5,500 2012-05-22 0.00 66.47
240 B01780 TUNG SHUN SECURITIES LTD 5,500 2012-03-23 0.00 66.47
241 B01709 RPS INVESTMENT LTD 5,468 2012-06-21 0.00 66.47
242 B01385 FAIRWIN BROKING LTD 5,000 2012-06-18 0.00 66.47
243 B01492 KAM WAH SECURITIES LTD 5,000 2012-03-05 0.00 66.47
244 B01260 LAMTEX SECURITIES LTD 5,000 2012-05-14 0.00 66.47
245 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,000 2012-04-12 0.00 66.47
246 B01458 YICKO SECURITIES LTD 5,000 2012-01-13 0.00 66.48
247 C00067 THE BANK OF NOVA SCOTIA 4,686 2007-10-03 0.00 66.48
248 B01326 KING SUN SECURITIES LTD 4,553 2012-02-02 0.00 66.48
249 B01543 KWONG FAT HONG (SECURITIES) LTD 4,543 2012-02-17 0.00 66.48
250 B01141 FE SECURITIES LTD 4,526 2012-06-19 0.00 66.48
251 B01570 GOLDENWAY SECURITIES CO LTD 4,500 2012-02-24 0.00 66.48
252 B01660 GRANSING SECURITIES CO., LIMITED 4,500 2012-04-13 0.00 66.48
253 B01457 MARS SECURITIES CO LTD 4,500 2011-11-04 0.00 66.48
254 B01788 SUNRISE SECURITIES LTD 4,500 2012-05-23 0.00 66.48
255 B01671 AEVITAS SECURITIES LTD 4,000 2012-02-10 0.00 66.48
256 B01636 BUSINESS SECURITIES LTD 4,000 2012-06-05 0.00 66.48
257 B01519 GOOD HARVEST SECURITIES CO LTD 4,000 2011-12-28 0.00 66.48
258 B01547 KWOK HING SECURITIES LTD 4,000 2012-05-03 0.00 66.48
259 B01556 LUK FOOK SECURITIES (HK) LTD 4,000 2012-06-18 0.00 66.48
260 B01575 MASTER TRADEMORE SECURITIES LTD 4,000 2012-06-13 0.00 66.48
261 B01297 ONSHINE SECURITIES LTD 4,000 2012-01-27 0.00 66.48
262 B01426 YEE FAT SECURITIES CO LTD 4,000 2011-08-11 0.00 66.48
263 B01407 WIN WONG SECURITIES LTD 3,503 2012-06-28 0.00 66.48
264 B01662 BOKHARY SECURITIES LTD 3,500 2012-06-18 0.00 66.48
265 B01642 KMT SECURITIES LTD 3,500 2012-06-29 0.00 66.48
266 B01472 SUN GROWTH SECURITIES LTD 3,500 2012-06-27 0.00 66.48
267 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 3,226 2008-10-27 0.00 66.48
268 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,000 2012-07-03 0.00 66.49
269 B01748 COL SECURITIES (HK) LTD 3,000 2012-04-19 0.00 66.49
270 B01528 EAA SECURITIES LTD 3,000 2011-02-28 0.00 66.49
271 B01459 IFAST SECURITIES (HK) LTD 3,000 2011-02-07 0.00 66.49
272 B01525 KEE CHEONG SECURITIES CO LTD 3,000 2012-04-30 0.00 66.49
273 B01625 METRO CAPITAL SECURITIES LTD 3,000 2012-05-02 0.00 66.49
274 B01481 NEW REGION SECURITIES CO LTD 3,000 2012-01-27 0.00 66.49
275 B01421 ONEPLATFORM SECURITIES LTD 3,000 2012-06-14 0.00 66.49
276 B01455 NATIONAL RESOURCES SECURITIES LTD 2,502 2012-04-16 0.00 66.49
277 B01702 BLACK MARBLE SECURITIES LTD 2,500 2012-06-20 0.00 66.49
278 B01696 HANTEC SECURITIES CO LTD 2,500 2012-03-30 0.00 66.49
279 B01376 PUBLIC SECURITIES LTD 2,500 2012-03-29 0.00 66.49
280 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,500 2012-06-15 0.00 66.49
281 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,300 2012-05-23 0.00 66.49
282 B01329 BLOOMYEARS LTD 2,000 2011-02-24 0.00 66.49
283 B01417 CHEE TAK SECURITIES LTD 2,000 2012-05-21 0.00 66.49
284 B01523 EVER-LONG SECURITIES CO LTD 2,000 2012-06-22 0.00 66.49
285 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,000 2012-05-04 0.00 66.49
286 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,000 2012-04-26 0.00 66.49
287 B01296 MONTGOMERY SECURITIES LTD 2,000 2011-08-23 0.00 66.49
288 B01631 PLANETREE SECURITIES LTD 2,000 2011-01-04 0.00 66.49
289 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000 2012-03-05 0.00 66.49
290 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 2,000 2012-06-28 0.00 66.49
291 B01427 TSE'S SECURITIES LTD 2,000 2012-04-23 0.00 66.49
292 B01604 WANHAI SECURITIES (HK) LTD 2,000 2012-03-13 0.00 66.49
293 B01410 WINGS SECURITIES (HK) LTD 2,000 2012-05-03 0.00 66.49
294 B01444 YUEXING SECURITIES COMPANY LTD 2,000 2012-06-19 0.00 66.49
295 B01551 YUE XIU SECURITIES CO LTD 1,777 2011-04-19 0.00 66.49
296 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 1,604 2007-06-26 0.00 66.49
297 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,500 2010-05-11 0.00 66.49
298 B01659 CHEER UNION SECURITIES LTD 1,500 2012-05-23 0.00 66.49
299 B01633 ENLIGHTEN SECURITIES LTD 1,500 2012-03-29 0.00 66.49
300 B01428 HIP HING SECURITIES LTD 1,500 2011-12-28 0.00 66.49
301 B01699 MASTERLINK SECURITIES (HONG KONG) 1,500 2012-02-27 0.00 66.49
302 B01869 SYNERWEALTH FINANCIAL LTD 1,500 2010-11-30 0.00 66.49
303 B01080 VMS SECURITIES LTD 1,500 2009-07-22 0.00 66.49
304 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,500 2012-06-19 0.00 66.49
305 B01609 WILBY SECURITIES LTD 1,500 2012-02-29 0.00 66.49
306 B01853 CMBC SECURITIES CO LTD 1,373 2012-06-28 0.00 66.49
307 B01790 YIELDFUL SECURITIES LTD 1,050 2010-01-19 0.00 66.49
308 B01813 CCB INTERNATIONAL SECURITIES LTD 1,000 2012-01-20 0.00 66.49
309 C00088 CHINA MERCHANTS BANK CO LTD 1,000 2012-05-16 0.00 66.49
310 B01756 CHINA SKY SECURITIES LTD 1,000 2011-11-28 0.00 66.49
311 B01601 CSC SECURITIES (HK) LTD 1,000 2012-04-30 0.00 66.49
312 B01666 GLORY SUN SECURITIES LTD 1,000 2012-06-13 0.00 66.49
313 B01489 GRAND CARTEL SECURITIES CO LTD 1,000 2012-04-30 0.00 66.49
314 B01440 HOU TAK SECURITIES LTD 1,000 2009-10-28 0.00 66.49
315 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 1,000 2012-06-25 0.00 66.50
316 B01767 NEW GALA SECURITIES CO LTD 1,000 2012-04-24 0.00 66.50
317 B01520 NORTH SEA SECURITIES LTD 1,000 2012-02-13 0.00 66.50
318 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,000 2011-04-26 0.00 66.50
319 B01765 PROMISING SECURITIES CO LTD 1,000 2012-07-03 0.00 66.50
320 B01731 SHUN HENG SECURITIES LTD 1,000 2012-01-06 0.00 66.50
321 B01597 TIMES SECURITIES CO LTD 1,000 2012-01-19 0.00 66.50
322 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000 2012-06-19 0.00 66.50
323 B01653 WAI MAN STOCK & SHARES CO LTD 1,000 2012-05-14 0.00 66.50
324 B01493 YARDLEY SECURITIES LTD 1,000 2012-05-18 0.00 66.50
325 B01728 AJ SECURITIES LTD 500 2011-08-11 0.00 66.50
326 B01743 CEPA ALLIANCE SECURITIES LTD 500 2011-09-23 0.00 66.50
327 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 500 2012-06-26 0.00 66.50
328 B01606 EWARTON SECURITIES LTD 500 2012-06-07 0.00 66.50
329 B01669 FIRST SECURITIES (HK) LTD 500 2012-01-20 0.00 66.50
330 B01524 GOLDEN HILL INVESTMENT CO LTD 500 2012-04-11 0.00 66.50
331 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 500 2011-11-14 0.00 66.50
332 B01705 HENIK SECURITIES LTD 500 2012-05-23 0.00 66.50
333 B01751 IMAGI BROKERAGE LTD 500 2012-05-11 0.00 66.50
334 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 500 2012-07-03 0.00 66.50
335 B01650 KAM LUEN SECURITIES LTD 500 2011-09-15 0.00 66.50
336 B01387 LUEN HING SECURITIES LTD 500 2012-06-05 0.00 66.50
337 B01157 PASAY STOCK AND SHARES LTD 500 2012-01-13 0.00 66.50
338 B01802 REDFORD SECURITIES LTD 500 2012-05-14 0.00 66.50
339 B01905 SDICS INTERNATIONAL SECURITIES (HONG 500 2012-02-03 0.00 66.50
340 B01645 SELINA & CO LTD 500 2012-06-26 0.00 66.50
341 B01497 SINOPAC SECURITIES (ASIA) LTD 500 2012-05-02 0.00 66.50
342 B01648 STELLAR SECURITIES LTD 500 2012-05-14 0.00 66.50
343 B01712 WAH SANG SECURITIES LTD 500 2012-06-20 0.00 66.50
344 B01893 WINCO SECURITIES CO LTD 500 2012-06-15 0.00 66.50
345 B01665 WINSOME STOCK CO LTD 500 2012-06-08 0.00 66.50
346 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 95 2011-07-25 0.00 66.50
347 B01200 GREAT HONEST INVESTMENT CO LTD 53 2008-10-27 0.00 66.50
348 B01227 HOORAY SECURITIES LTD 3 2011-03-30 0.00 66.50
348 Total named holdings 602,184,880 66.50
199 Unnamed Investor Partipants 2,036,460 0.22
547 Total in CCASS 604,221,340 66.72
Securities not in CCASS 301,357,160 33.28
Issued securities 905,578,500 2012-06-30 100.00

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