Anxian Yuan China Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00922	1999-12-21			Docs

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Stock code:

Show former holders

CCASS holdings on 2011-07-07

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Summary

Type of holder	Holding	Stake %
Custodians	629,817,200	27.56
Brokers	1,505,432,800	65.87
Other intermediaries	0	0.00
Intermediaries	2,135,250,000	93.42
Named investors	0	0.00
Unnamed investors	2,813,600	0.12
Total in CCASS	2,138,063,600	93.54
Securities not in CCASS	147,559,000	6.46
Issued securities	2,285,622,600	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01338	EMPEROR SECURITIES LTD	397,422,400	2011-07-06	17.39	17.39
2	C00019	THE HONGKONG AND SHANGHAI BANKING	346,263,600	2011-07-07	15.15	32.54
3	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	228,720,000	2011-04-08	10.01	42.54
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	147,511,200	2011-07-07	6.45	49.00
5	B01676	TAI SHING STOCK INVESTMENT CO LTD	110,200,000	2011-06-23	4.82	53.82
6	B01599	POLARIS SECURITIES (HONG KONG) LTD	70,611,400	2011-07-07	3.09	56.91
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	68,220,000	2011-07-04	2.98	59.89
8	B01716	ORIENT SECURITIES LTD	55,240,000	2011-07-04	2.42	62.31
9	B01323	DEUTSCHE SECURITIES ASIA LTD	52,200,000	2011-07-06	2.28	64.59
10	C00033	BANK OF CHINA (HONG KONG) LTD	48,389,600	2011-07-06	2.12	66.71
11	B01438	KINGSTON SECURITIES LTD	45,850,000	2011-06-27	2.01	68.72
12	B01284	HANG SENG SECURITIES LTD	42,572,000	2011-07-05	1.86	70.58
13	C00010	CITIBANK N.A.	35,474,800	2011-07-07	1.55	72.13
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	30,659,200	2011-06-29	1.34	73.47
15	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	26,981,000	2011-07-07	1.18	74.65
16	B01610	KGI ASIA LTD	24,405,400	2011-07-05	1.07	75.72
17	B01184	QUAM SECURITIES LTD	22,460,000	2011-07-06	0.98	76.70
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	19,339,000	2011-06-22	0.85	77.55
19	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	18,286,000	2011-07-04	0.80	78.35
20	B01762	DBS VICKERS (HONG KONG) LTD	17,050,600	2011-04-07	0.75	79.10
21	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	15,640,000	2011-07-07	0.68	79.78
22	B01727	ICBC (ASIA) SECURITIES LTD	15,326,600	2011-06-20	0.67	80.45
23	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	14,995,200	2011-06-30	0.66	81.11
24	B01130	BOCI SECURITIES LTD	14,854,800	2011-07-06	0.65	81.76
25	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	13,689,400	2011-06-16	0.60	82.36
26	B01545	TUNG SHING SECURITIES (BROKERS) LTD	13,477,000	2011-07-07	0.59	82.95
27	C00074	DEUTSCHE BANK AG	10,380,000	2011-01-10	0.45	83.40
28	C00065	HSBC PRIVATE BANK (SUISSE) SA	8,000,000	2011-01-06	0.35	83.75
29	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	7,742,200	2011-07-07	0.34	84.09
30	B01264	MIB SECURITIES (HONG KONG) LTD	7,700,000	2011-05-27	0.34	84.43
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,361,400	2011-07-06	0.32	84.75
32	B01183	CHONG HING SECURITIES LTD	6,848,000	2011-07-04	0.30	85.05
33	B01901	CMB INTERNATIONAL SECURITIES LTD	6,100,000	2011-06-27	0.27	85.31
34	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	6,100,000	2011-07-06	0.27	85.58
35	C00028	NANYANG COMMERCIAL BANK LTD	5,728,000	2011-07-07	0.25	85.83
36	B01298	GET NICE SECURITIES LTD	5,727,400	2011-05-04	0.25	86.08
37	B01353	UOB KAY HIAN (HONG KONG) LTD	5,545,000	2011-06-15	0.24	86.33
38	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,337,200	2011-06-14	0.23	86.56
39	B01753	FORTUNE (HK) SECURITIES LTD	5,200,000	2011-07-07	0.23	86.79
40	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	5,040,000	2011-06-27	0.22	87.01
41	B01816	CHEONG LEE SECURITIES LTD	5,000,000	2011-03-18	0.22	87.23
42	C00037	SHANGHAI COMMERCIAL BANK LTD	4,962,000	2011-06-27	0.22	87.44
43	B01574	WADER SECURITIES CO LTD	4,500,000	2010-10-19	0.20	87.64
44	B01686	FIRST SHANGHAI SECURITIES LTD	4,360,600	2011-06-30	0.19	87.83
45	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	4,339,000	2011-06-01	0.19	88.02
46	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	4,280,000	2011-07-04	0.19	88.21
47	B01118	EAST ASIA SECURITIES CO LTD	3,860,600	2011-07-05	0.17	88.38
48	B01584	CHIEF SECURITIES LTD	3,702,400	2011-06-22	0.16	88.54
49	C00088	CHINA MERCHANTS BANK CO LTD	3,600,000	2011-05-12	0.16	88.70
50	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,460,000	2011-06-22	0.15	88.85
51	B01862	ORIENTAL WEALTH SECURITIES LTD	3,008,800	2011-05-12	0.13	88.98
52	B01266	PRIME CDEX SECURITIES LTD	2,862,800	2011-06-21	0.13	89.10
53	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,749,200	2011-07-07	0.12	89.22
54	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,740,000	2011-07-07	0.12	89.34
55	B01460	BERICH BROKERAGE LTD	2,660,000	2011-06-29	0.12	89.46
56	B01445	VICTORY SECURITIES CO LTD	2,540,000	2011-06-29	0.11	89.57
57	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,500,000	2011-06-22	0.11	89.68
58	C00015	DBS BANK (HONG KONG) LTD	2,302,600	2011-06-17	0.10	89.78
59	B01324	FUNDERSTONE SECURITIES LTD	2,280,000	2011-05-31	0.10	89.88
60	C00048	CHIYU BANKING CORPORATION LTD	2,265,200	2011-06-30	0.10	89.98
61	B01633	ENLIGHTEN SECURITIES LTD	2,160,000	2011-06-13	0.09	90.08
62	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,830,000	2011-05-31	0.08	90.16
63	B01673	FULBRIGHT SECURITIES LTD	1,825,000	2011-06-23	0.08	90.24
64	B01119	CELESTIAL SECURITIES LTD	1,708,000	2011-06-22	0.07	90.31
65	B01843	TELECOM KING SECURITIES LTD	1,680,000	2011-07-05	0.07	90.38
66	C00041	OCBC BANK (HONG KONG) LTD	1,646,400	2009-09-29	0.07	90.46
67	B01428	HIP HING SECURITIES LTD	1,600,000	2011-07-04	0.07	90.53
68	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,575,000	2011-07-06	0.07	90.59
69	B01423	PRUDENTIAL BROKERAGE LTD	1,446,600	2011-07-07	0.06	90.66
70	B01289	SOUTH CHINA SECURITIES LTD	1,446,400	2011-07-04	0.06	90.72
71	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	1,420,000	2011-07-07	0.06	90.78
72	B01607	RHB SECURITIES HONG KONG LTD	1,325,000	2011-07-05	0.06	90.84
73	B01788	SUNRISE SECURITIES LTD	1,315,000	2011-03-07	0.06	90.90
74	B01787	SOO PUI CHEN SECURITIES LTD	1,300,000	2010-09-02	0.06	90.96
75	B01213	MONEYMORE SECURITIES LTD	1,280,000	2011-04-07	0.06	91.01
76	B01275	SANFULL SECURITIES LTD	1,280,000	2011-06-21	0.06	91.07
77	B01831	NERICO BROTHERS LTD	1,240,000	2011-05-03	0.05	91.12
78	B01272	FB SECURITIES (HONG KONG) LTD	1,203,000	2011-05-13	0.05	91.17
79	B01813	CCB INTERNATIONAL SECURITIES LTD	1,180,000	2011-04-29	0.05	91.23
80	B01173	RIFA SECURITIES LTD	1,180,000	2010-12-21	0.05	91.28
81	B01322	WATON SECURITIES INTERNATIONAL LIMITED	1,100,000	2010-03-10	0.05	91.33
82	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,100,000	2011-03-22	0.05	91.37
83	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	1,083,400	2010-10-06	0.05	91.42
84	B01695	DAH SING SECURITIES LTD	1,062,000	2011-06-09	0.05	91.47
85	B01455	NATIONAL RESOURCES SECURITIES LTD	1,060,000	2011-03-21	0.05	91.51
86	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1,020,000	2011-05-03	0.04	91.56
87	B01416	VC BROKERAGE LTD	1,013,000	2011-05-03	0.04	91.60
88	B01551	YUE XIU SECURITIES CO LTD	1,000,000	2009-07-28	0.04	91.65
89	C00018	HANG SENG BANK LTD	995,200	2011-06-21	0.04	91.69
90	B01389	ZHONGRONG PT SECURITIES LTD	960,000	2011-06-03	0.04	91.73
91	B01320	LUEN FAT SECURITIES CO LTD	920,000	2011-06-13	0.04	91.77
92	B01570	GOLDENWAY SECURITIES CO LTD	909,200	2010-10-26	0.04	91.81
93	B01649	CINDA INTERNATIONAL SECURITIES LTD	900,200	2011-05-31	0.04	91.85
94	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	900,000	2010-05-10	0.04	91.89
95	B01166	KING FOOK SECURITIES CO LTD	900,000	2011-06-10	0.04	91.93
96	B01169	PUBLIC FINANCIAL SECURITIES LTD	876,000	2011-06-03	0.04	91.97
97	B01351	WING FUNG SECURITIES LTD	860,000	2010-05-03	0.04	92.01
98	C00003	THE BANK OF EAST ASIA LTD	840,000	2011-06-13	0.04	92.04
99	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	800,000	2011-01-20	0.04	92.08
100	B01564	ABCI SECURITIES CO LTD	780,000	2011-06-17	0.03	92.11
101	B01407	WIN WONG SECURITIES LTD	765,400	2011-04-11	0.03	92.15
102	B01137	CHOW SANG SANG SECURITIES LTD	761,200	2011-06-10	0.03	92.18
103	B01543	KWONG FAT HONG (SECURITIES) LTD	700,000	2010-04-08	0.03	92.21
104	B01853	CMBC SECURITIES CO LTD	660,000	2011-06-27	0.03	92.24
105	B01152	YU ON SECURITIES CO LTD	620,000	2010-12-21	0.03	92.27
106	B01340	LEHIN SECURITIES LTD	610,200	2011-06-15	0.03	92.29
107	B01144	TAK FUNG SHARES INVESTMENT CO LTD	600,000	2011-06-13	0.03	92.32
108	B01540	UPBEST SECURITIES CO LTD	600,000	2011-01-18	0.03	92.34
109	B01700	REALINK FINANCIAL TRADE LTD	581,000	2011-07-07	0.03	92.37
110	B01150	MTF SECURITIES LTD	543,000	2011-07-07	0.02	92.39
111	B01267	WINFULL SECURITIES LTD	540,000	2010-10-22	0.02	92.42
112	B01297	ONSHINE SECURITIES LTD	523,000	2011-02-22	0.02	92.44
113	B01433	HING WAI ALLIED SECURITIES LTD	505,000	2010-10-19	0.02	92.46
114	B01579	APRICOT CAPITAL (HONG KONG) LTD	500,000	2011-06-03	0.02	92.48
115	B01330	NOMURA SECURITIES (HK) LTD	500,000	2009-09-25	0.02	92.51
116	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	500,000	2011-06-01	0.02	92.53
117	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	500,000	2011-06-16	0.02	92.55
118	B01653	WAI MAN STOCK & SHARES CO LTD	500,000	2011-07-07	0.02	92.57
119	B01632	WAI FAT SECURITIES LTD	480,000	2010-09-24	0.02	92.59
120	B01280	WING FAT SECURITIES LTD	453,000	2011-04-14	0.02	92.61
121	B01385	FAIRWIN BROKING LTD	440,000	2010-01-25	0.02	92.63
122	B01523	EVER-LONG SECURITIES CO LTD	401,200	2011-05-06	0.02	92.65
123	B01642	KMT SECURITIES LTD	400,200	2011-06-07	0.02	92.67
124	C00091	BANK OF SINGAPORE LTD	400,000	2011-05-06	0.02	92.68
125	B01550	HUAYU SECURITIES LTD	400,000	2010-12-02	0.02	92.70
126	B01818	I-ACCESS INVESTORS LTD	400,000	2011-07-07	0.02	92.72
127	B01575	MASTER TRADEMORE SECURITIES LTD	400,000	2011-02-21	0.02	92.74
128	B01664	ROOFER SECURITIES LTD	400,000	2011-06-07	0.02	92.75
129	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	380,000	2010-11-09	0.02	92.77
130	B01470	HUNG SING SECURITIES LTD	360,400	2011-05-26	0.02	92.79
131	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	360,000	2011-03-15	0.02	92.80
132	B01514	KARL-THOMSON SECURITIES CO LTD	360,000	2011-04-19	0.02	92.82
133	B01259	FAIR EAGLE SECURITIES CO LTD	320,000	2010-11-16	0.01	92.83
134	B01535	WING YEE SECURITIES CO LTD	320,000	2011-03-21	0.01	92.85
135	B01217	TAIPING SECURITIES (HK) CO LTD	300,200	2011-05-18	0.01	92.86
136	B01522	CHUANGS & CO LTD	300,000	2010-08-24	0.01	92.87
137	B01666	GLORY SUN SECURITIES LTD	300,000	2011-05-11	0.01	92.89
138	B01752	HOI SANG SECURITIES LTD	300,000	2011-05-25	0.01	92.90
139	B01308	M&F ASSET MANAGEMENT LTD	300,000	2010-06-09	0.01	92.91
140	B01224	MERRILL LYNCH FAR EAST LTD	300,000	2011-02-24	0.01	92.93
141	B01343	CELETIO INVESTMENTS LTD	280,000	2010-11-05	0.01	92.94
142	B01373	CHRISTFUND SECURITIES LTD	280,000	2011-05-11	0.01	92.95
143	B01181	FOSUN INTERNATIONAL SECURITIES LTD	280,000	2011-04-06	0.01	92.96
144	B01260	LAMTEX SECURITIES LTD	265,000	2010-12-29	0.01	92.97
145	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	260,000	2010-04-01	0.01	92.99
146	B01802	REDFORD SECURITIES LTD	260,000	2011-05-20	0.01	93.00
147	B01569	TANG PING KONG LTD	260,000	2010-11-30	0.01	93.01
148	B01458	YICKO SECURITIES LTD	250,000	2010-03-31	0.01	93.02
149	B01705	HENIK SECURITIES LTD	240,000	2011-04-12	0.01	93.03
150	B01240	TSUN CHI YUEN SECURITIES CO LTD	220,600	2011-04-12	0.01	93.04
151	B01328	BAN HIN SECURITIES CO LTD	220,000	2011-05-03	0.01	93.05
152	B01492	KAM WAH SECURITIES LTD	220,000	2011-06-22	0.01	93.06
153	B01457	MARS SECURITIES CO LTD	215,600	2010-04-21	0.01	93.07
154	B01769	ONE CHINA SECURITIES LTD	209,600	2011-06-21	0.01	93.08
155	B01720	NORMAN KONG SECURITIES CO LTD	204,000	2010-11-12	0.01	93.09
156	B01646	TAI NING STOCK CO LTD	204,000	2011-04-19	0.01	93.09
157	B01809	CHINA SYSTEM SECURITIES LTD	203,000	2011-04-20	0.01	93.10
158	B01765	PROMISING SECURITIES CO LTD	202,000	2011-07-06	0.01	93.11
159	B01645	SELINA & CO LTD	202,000	2011-03-08	0.01	93.12
160	B01585	SINO GRADE SECURITIES LTD	202,000	2011-06-27	0.01	93.13
161	B01743	CEPA ALLIANCE SECURITIES LTD	200,000	2010-09-02	0.01	93.14
162	B01714	HEAD & SHOULDERS SECURITIES LTD	200,000	2010-09-22	0.01	93.15
163	B01253	STOCKWELL SECURITIES LTD	200,000	2011-06-13	0.01	93.16
164	B01679	TAI FUNG SECURITIES LTD	200,000	2010-05-13	0.01	93.17
165	B01238	TAI YIP STOCK CO LTD	200,000	2011-04-14	0.01	93.17
166	B01425	WELLFULL SECURITIES CO LTD	198,000	2010-09-14	0.01	93.18
167	B01230	GAOYU SECURITIES LIMITED	190,000	2011-05-16	0.01	93.19
168	B01356	DELTA ASIA SECURITIES LTD	183,000	2011-04-06	0.01	93.20
169	B01680	SUCCESS SECURITIES LTD	182,000	2011-06-30	0.01	93.21
170	B01509	UNICORN SECURITIES CO LTD	170,400	2011-06-01	0.01	93.21
171	B01415	TARZAN STOCK & SHARES LTD	162,600	2010-04-19	0.01	93.22
172	B01494	AUDREY CHOW SECURITIES LTD	160,200	2011-05-19	0.01	93.23
173	B01434	BEEVEST SECURITIES LTD	160,000	2011-04-19	0.01	93.24
174	B01696	HANTEC SECURITIES CO LTD	160,000	2011-05-03	0.01	93.24
175	B01462	MANGO FINANCIAL LTD	160,000	2011-04-27	0.01	93.25
176	B01778	UNITED WORLD ONLINE LTD	151,200	2009-11-12	0.01	93.26
177	B01472	SUN GROWTH SECURITIES LTD	147,600	2011-04-19	0.01	93.26
178	B01252	CORPORATE BROKERS LTD	140,600	2011-05-31	0.01	93.27
179	C00086	BNP PARIBAS WEALTH MANAGEMENT	140,000	2010-04-19	0.01	93.27
180	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	122,000	2011-01-12	0.01	93.28
181	B01740	WIN SECURITIES LTD	122,000	2011-03-16	0.01	93.29
182	B01158	SOLID KING SECURITIES LTD	120,000	2011-05-16	0.01	93.29
183	B01417	CHEE TAK SECURITIES LTD	105,000	2011-04-06	0.00	93.30
184	B01661	HERMES SECURITIES LTD	105,000	2010-04-13	0.00	93.30
185	B01886	CNI SECURITIES GROUP LTD	100,000	2011-07-07	0.00	93.30
186	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	100,000	2011-04-07	0.00	93.31
187	B01590	INTERACTIVE BROKERS HONG KONG LTD	100,000	2011-06-13	0.00	93.31
188	B01247	KWAI HUNG SECURITIES CO LTD	100,000	2010-09-22	0.00	93.32
189	B01767	NEW GALA SECURITIES CO LTD	100,000	2010-05-11	0.00	93.32
190	B01795	RAFFAELLO SECURITIES (HK) LTD	100,000	2010-01-18	0.00	93.33
191	B01627	SDHG INTERNATIONAL SECURITIES LTD	100,000	2010-05-14	0.00	93.33
192	B01511	TAT LEE SECURITIES CO LTD	100,000	2011-04-28	0.00	93.33
193	B01410	WINGS SECURITIES (HK) LTD	100,000	2010-11-09	0.00	93.34
194	B01759	WINLAND WEALTH MANAGEMENT LTD	100,000	2010-08-26	0.00	93.34
195	B01789	HO FUNG SHARES INVESTMENT LTD	96,000	2011-04-08	0.00	93.35
196	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	89,200	2010-03-25	0.00	93.35
197	B01220	WING ON CHEONG SECURITIES CO LTD	71,600	2011-06-21	0.00	93.35
198	B01123	HING WONG SECURITIES LTD	68,400	2010-10-08	0.00	93.36
199	B01662	BOKHARY SECURITIES LTD	63,000	2010-04-12	0.00	93.36
200	B01450	DL BROKERAGE LTD	62,000	2010-11-22	0.00	93.36
201	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	62,000	2011-06-13	0.00	93.37
202	B01600	THOMAS GLOBAL FINANCIAL SERVICES LTD	61,000	2010-08-11	0.00	93.37
203	B01761	KO'S BROTHER SECURITIES CO LTD	60,200	2011-06-21	0.00	93.37
204	B01347	CGS INTERNATIONAL SECURITIES HK LTD	60,000	2011-01-07	0.00	93.37
205	B01294	CS WEALTH SECURITIES LTD	60,000	2010-12-29	0.00	93.38
206	B01725	GT CAPITAL LTD	60,000	2010-04-12	0.00	93.38
207	B01497	SINOPAC SECURITIES (ASIA) LTD	60,000	2010-09-14	0.00	93.38
208	B01426	YEE FAT SECURITIES CO LTD	60,000	2010-01-21	0.00	93.38
209	B01209	MASON SECURITIES LTD	42,400	2011-05-17	0.00	93.39
210	B01566	K.K.M. SECURITIES LTD	42,000	2009-08-20	0.00	93.39
211	B01524	GOLDEN HILL INVESTMENT CO LTD	40,000	2011-01-28	0.00	93.39
212	B01519	GOOD HARVEST SECURITIES CO LTD	40,000	2011-04-08	0.00	93.39
213	B01751	IMAGI BROKERAGE LTD	40,000	2009-10-27	0.00	93.39
214	B01650	KAM LUEN SECURITIES LTD	40,000	2011-04-06	0.00	93.40
215	B01698	LUEN SING SECURITIES LTD	40,000	2011-01-03	0.00	93.40
216	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	40,000	2011-06-02	0.00	93.40
217	B01421	ONEPLATFORM SECURITIES LTD	40,000	2011-04-11	0.00	93.40
218	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	40,000	2010-11-16	0.00	93.40
219	B01922	SUN SECURITIES LTD	40,000	2011-05-26	0.00	93.40
220	B01439	TAI TAK SECURITIES (ASIA) LTD	40,000	2011-05-18	0.00	93.41
221	B01427	TSE'S SECURITIES LTD	39,800	2011-05-31	0.00	93.41
222	B01290	SPS SECURITIES LTD	33,000	2011-01-10	0.00	93.41
223	B01631	PLANETREE SECURITIES LTD	24,000	2009-11-06	0.00	93.41
224	B01141	FE SECURITIES LTD	23,000	2011-04-14	0.00	93.41
225	B01329	BLOOMYEARS LTD	20,200	2009-09-30	0.00	93.41
226	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	20,000	2011-02-21	0.00	93.41
227	B01606	EWARTON SECURITIES LTD	20,000	2011-06-07	0.00	93.41
228	B01469	KAISER SECURITIES LTD	20,000	2011-07-04	0.00	93.41
229	B01651	MING HON SECURITIES LTD	20,000	2009-07-28	0.00	93.42
230	B01510	ORIENTAL PATRON SECURITIES LTD	14,000	2010-04-08	0.00	93.42
231	B01724	RAMON INVESTMENT CO LTD	13,600	2010-07-26	0.00	93.42
232	B01271	HANG TAI SECURITIES LTD	11,200	2011-01-17	0.00	93.42
233	B01227	HOORAY SECURITIES LTD	11,200	2008-02-26	0.00	93.42
234	B01212	HENYEP SECURITIES LTD	10,400	2011-07-05	0.00	93.42
235	B01444	YUEXING SECURITIES COMPANY LTD	10,000	2010-04-20	0.00	93.42
236	B01404	HONG KONG STOCK LINK SECURITIES LTD	9,200	2010-05-14	0.00	93.42
237	B01588	LEI SHING HONG SECURITIES LTD	8,200	2010-04-22	0.00	93.42
238	C00026	CHONG HING BANK LTD	8,000	2008-02-26	0.00	93.42
239	B01525	KEE CHEONG SECURITIES CO LTD	5,000	2010-10-05	0.00	93.42
240	B01246	ROCTEC SECURITIES CO LTD	5,000	2010-09-17	0.00	93.42
241	B01647	TRUTH SECURITIES LTD	4,000	2008-02-26	0.00	93.42
242	B01346	CHINA PACIFIC SECURITIES LTD	3,000	2009-06-09	0.00	93.42
243	B01731	SHUN HENG SECURITIES LTD	3,000	2010-05-20	0.00	93.42
244	B01636	BUSINESS SECURITIES LTD	2,000	2010-04-26	0.00	93.42
245	B01659	CHEER UNION SECURITIES LTD	2,000	2010-12-23	0.00	93.42
246	B01638	KILMOREY SECURITIES LTD	2,000	2010-11-08	0.00	93.42
247	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	1,600	2011-04-08	0.00	93.42
248	B01420	A ONE INVESTMENT CO LTD	1,000	2010-04-28	0.00	93.42
249	B01685	ARK SECURITIES (HONG KONG) LTD	1,000	2010-11-17	0.00	93.42
250	B01414	EVERHOT SECURITIES LTD	1,000	2009-07-09	0.00	93.42
251	B01608	OPEN SECURITIES LTD	1,000	2011-05-31	0.00	93.42
252	B01129	WOCOM SECURITIES LTD	1,000	2011-03-09	0.00	93.42
253	B01756	CHINA SKY SECURITIES LTD	800	2010-12-08	0.00	93.42
254	B01674	HONGKONG BAY SECURITIES LTD	200	2011-02-08	0.00	93.42
255	B01424	INTERCHINA SECURITIES LTD	200	2011-06-08	0.00	93.42
256	B01547	KWOK HING SECURITIES LTD	200	2009-07-28	0.00	93.42
257	B01198	PO KAY SECURITIES & SHARES CO LTD	200	2009-10-27	0.00	93.42
257		Total named holdings	2,135,250,000		93.42
14		Unnamed Investor Partipants	2,813,600		0.12
271		Total in CCASS	2,138,063,600		93.54
		Securities not in CCASS	147,559,000		6.46
		Issued securities	2,285,622,600	2011-06-30	100.00

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