LAI SUN DEVELOPMENT COMPANY LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00488  1988-03-11    
Stock code:
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CCASS holdings on 2012-06-05

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Summary

Type of holder Holding Stake
%
Custodians 5,303,559,916 26.43
Brokers 6,137,469,424 30.59
Other intermediaries 44,266,512 0.22
Intermediaries 11,485,295,852 57.25
Named investors 0 0.00
Unnamed investors 70,575,242 0.35
Total in CCASS 11,555,871,094 57.60
Securities not in CCASS 8,507,022,192 42.40
Issued securities 20,062,893,286 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,365,809,292 2012-06-04 11.79 11.79
2 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,562,442,400 2012-06-04 7.79 19.58
3 C00028 NANYANG COMMERCIAL BANK LTD 976,699,682 2012-06-05 4.87 24.45
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 862,721,281 2012-05-15 4.30 28.75
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 629,001,954 2012-06-05 3.14 31.88
6 C00033 BANK OF CHINA (HONG KONG) LTD 406,138,317 2012-06-05 2.02 33.91
7 C00010 CITIBANK N.A. 383,986,142 2012-06-01 1.91 35.82
8 B01284 HANG SENG SECURITIES LTD 346,141,196 2012-06-01 1.73 37.55
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 341,697,942 2012-06-05 1.70 39.25
10 B01353 UOB KAY HIAN (HONG KONG) LTD 273,933,853 2012-06-05 1.37 40.62
11 B01842 BOCOM INTERNATIONAL SECURITIES LTD 273,464,573 2012-05-28 1.36 41.98
12 B01727 ICBC (ASIA) SECURITIES LTD 235,177,859 2012-06-05 1.17 43.15
13 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 222,282,999 2011-12-16 1.11 44.26
14 C00026 CHONG HING BANK LTD 171,011,333 2012-03-01 0.85 45.11
15 B01324 FUNDERSTONE SECURITIES LTD 169,229,400 2012-06-01 0.84 45.95
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 127,493,103 2012-06-04 0.64 46.59
17 B01289 SOUTH CHINA SECURITIES LTD 125,779,610 2012-06-04 0.63 47.22
18 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 94,602,297 2012-05-30 0.47 47.69
19 B01118 EAST ASIA SECURITIES CO LTD 86,250,559 2012-06-05 0.43 48.12
20 C00037 SHANGHAI COMMERCIAL BANK LTD 77,029,159 2012-05-28 0.38 48.50
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 75,780,180 2012-06-04 0.38 48.88
22 C00065 HSBC PRIVATE BANK (SUISSE) SA 73,956,451 2012-04-13 0.37 49.25
23 C00018 HANG SENG BANK LTD 72,084,181 2012-04-24 0.36 49.61
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 70,921,533 2012-05-31 0.35 49.96
25 B01762 DBS VICKERS (HONG KONG) LTD 68,793,000 2012-06-04 0.34 50.30
26 B01209 MASON SECURITIES LTD 59,466,304 2012-04-12 0.30 50.60
27 B01627 SDHG INTERNATIONAL SECURITIES LTD 56,198,821 2012-05-29 0.28 50.88
28 B01183 CHONG HING SECURITIES LTD 54,016,334 2012-05-22 0.27 51.15
29 P00013 CHOW TAI FOOK JEWELLERY CO LTD 44,266,500 2007-06-26 0.22 51.37
30 C00041 OCBC BANK (HONG KONG) LTD 41,717,159 2012-06-04 0.21 51.58
31 B01130 BOCI SECURITIES LTD 40,275,273 2012-05-18 0.20 51.78
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 39,206,654 2012-06-05 0.20 51.97
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 32,325,193 2012-06-01 0.16 52.14
34 B01610 KGI ASIA LTD 31,733,057 2012-05-23 0.16 52.29
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 29,530,827 2012-06-05 0.15 52.44
36 B01224 MERRILL LYNCH FAR EAST LTD 27,501,985 2012-04-20 0.14 52.58
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 27,071,281 2012-05-18 0.13 52.71
38 B01260 LAMTEX SECURITIES LTD 25,026,500 2012-05-28 0.12 52.84
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 23,910,326 2012-06-05 0.12 52.96
40 B01584 CHIEF SECURITIES LTD 23,477,360 2012-05-25 0.12 53.07
41 B01472 SUN GROWTH SECURITIES LTD 23,068,936 2012-05-30 0.11 53.19
42 B01599 POLARIS SECURITIES (HONG KONG) LTD 21,366,909 2012-05-22 0.11 53.30
43 B01137 CHOW SANG SANG SECURITIES LTD 20,972,073 2012-05-15 0.10 53.40
44 B01564 ABCI SECURITIES CO LTD 20,805,738 2012-03-23 0.10 53.50
45 B01545 TUNG SHING SECURITIES (BROKERS) LTD 20,792,794 2012-05-24 0.10 53.61
46 C00048 CHIYU BANKING CORPORATION LTD 20,406,210 2012-05-18 0.10 53.71
47 B01119 CELESTIAL SECURITIES LTD 18,094,595 2012-06-01 0.09 53.80
48 B01290 SPS SECURITIES LTD 17,309,706 2012-03-08 0.09 53.89
49 C00003 THE BANK OF EAST ASIA LTD 16,570,332 2012-05-18 0.08 53.97
50 C00015 DBS BANK (HONG KONG) LTD 16,099,751 2012-05-22 0.08 54.05
51 B01597 TIMES SECURITIES CO LTD 14,133,334 2011-12-16 0.07 54.12
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,240,100 2012-05-21 0.07 54.18
53 B01818 I-ACCESS INVESTORS LTD 13,040,048 2012-06-01 0.06 54.25
54 B01459 IFAST SECURITIES (HK) LTD 12,782,000 2012-02-16 0.06 54.31
55 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,725,334 2012-04-17 0.06 54.38
56 B01138 CLSA LTD 12,402,916 2011-12-16 0.06 54.44
57 B01559 WISETRADE SECURITIES LTD 11,784,667 2012-05-18 0.06 54.50
58 B01152 YU ON SECURITIES CO LTD 10,549,500 2012-02-27 0.05 54.55
59 B01272 FB SECURITIES (HONG KONG) LTD 9,886,531 2012-06-05 0.05 54.60
60 B01150 MTF SECURITIES LTD 9,633,484 2012-03-12 0.05 54.65
61 B01169 PUBLIC FINANCIAL SECURITIES LTD 9,529,749 2012-05-17 0.05 54.69
62 B01330 NOMURA SECURITIES (HK) LTD 9,390,862 2012-06-05 0.05 54.74
63 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,302,402 2012-06-04 0.05 54.79
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 9,140,831 2012-05-31 0.05 54.83
65 B01607 RHB SECURITIES HONG KONG LTD 8,712,711 2012-05-22 0.04 54.88
66 B01275 SANFULL SECURITIES LTD 8,682,291 2012-01-30 0.04 54.92
67 B01385 FAIRWIN BROKING LTD 8,680,857 2012-02-17 0.04 54.96
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,653,599 2012-05-11 0.04 55.01
69 B01246 ROCTEC SECURITIES CO LTD 8,535,412 2012-05-03 0.04 55.05
70 B01439 TAI TAK SECURITIES (ASIA) LTD 8,506,637 2012-05-22 0.04 55.09
71 B01423 PRUDENTIAL BROKERAGE LTD 8,479,091 2012-04-05 0.04 55.13
72 B01184 QUAM SECURITIES LTD 8,437,667 2012-05-18 0.04 55.18
73 B01298 GET NICE SECURITIES LTD 8,013,756 2012-05-14 0.04 55.22
74 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,526,500 2012-06-01 0.04 55.25
75 B01373 CHRISTFUND SECURITIES LTD 7,449,513 2012-04-03 0.04 55.29
76 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 7,169,500 2008-10-27 0.04 55.33
77 B01796 SOO PEI SHAO & CO LTD 7,125,000 2012-02-29 0.04 55.36
78 B01698 LUEN SING SECURITIES LTD 7,112,333 2012-01-16 0.04 55.40
79 B01524 GOLDEN HILL INVESTMENT CO LTD 6,775,667 2012-02-24 0.03 55.43
80 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,612,500 2012-05-17 0.03 55.46
81 B01320 LUEN FAT SECURITIES CO LTD 6,536,667 2012-05-29 0.03 55.50
82 B01351 WING FUNG SECURITIES LTD 6,428,167 2012-04-03 0.03 55.53
83 C00086 BNP PARIBAS WEALTH MANAGEMENT 6,192,666 2012-05-30 0.03 55.56
84 B01540 UPBEST SECURITIES CO LTD 5,930,000 2012-03-01 0.03 55.59
85 B01342 WAH THAI SECURITIES LTD 5,804,800 2012-02-17 0.03 55.62
86 B01728 AJ SECURITIES LTD 5,580,000 2012-05-11 0.03 55.65
87 B01346 CHINA PACIFIC SECURITIES LTD 5,532,331 2012-03-08 0.03 55.67
88 B01450 DL BROKERAGE LTD 5,471,000 2012-05-15 0.03 55.70
89 B01217 TAIPING SECURITIES (HK) CO LTD 5,314,000 2012-04-30 0.03 55.73
90 B01761 KO'S BROTHER SECURITIES CO LTD 5,208,999 2012-05-21 0.03 55.75
91 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 5,175,000 2011-04-14 0.03 55.78
92 B01252 CORPORATE BROKERS LTD 5,120,817 2012-06-05 0.03 55.80
93 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,083,055 2012-02-28 0.03 55.83
94 B01338 EMPEROR SECURITIES LTD 5,039,026 2012-05-28 0.03 55.85
95 B01673 FULBRIGHT SECURITIES LTD 4,962,911 2012-05-03 0.02 55.88
96 B01662 BOKHARY SECURITIES LTD 4,822,266 2012-04-30 0.02 55.90
97 B01695 DAH SING SECURITIES LTD 4,738,454 2012-05-24 0.02 55.93
98 B01264 MIB SECURITIES (HONG KONG) LTD 4,284,666 2012-05-16 0.02 55.95
99 B01166 KING FOOK SECURITIES CO LTD 4,261,333 2012-03-26 0.02 55.97
100 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,162,000 2012-04-20 0.02 55.99
101 B01220 WING ON CHEONG SECURITIES CO LTD 4,141,717 2012-02-22 0.02 56.01
102 B01582 THING ON SECURITIES LTD 4,000,000 2011-01-06 0.02 56.03
103 B01267 WINFULL SECURITIES LTD 3,991,999 2012-05-17 0.02 56.05
104 B01511 TAT LEE SECURITIES CO LTD 3,973,370 2012-04-27 0.02 56.07
105 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,841,934 2012-05-29 0.02 56.09
106 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,797,889 2012-04-30 0.02 56.11
107 B01356 DELTA ASIA SECURITIES LTD 3,668,114 2012-03-27 0.02 56.13
108 B01514 KARL-THOMSON SECURITIES CO LTD 3,617,501 2012-05-16 0.02 56.15
109 B01213 MONEYMORE SECURITIES LTD 3,596,504 2012-04-10 0.02 56.16
110 B01684 WANG ON SECURITIES LTD 3,429,749 2011-12-16 0.02 56.18
111 B01773 TOYO SECURITIES ASIA LTD 3,427,000 2011-12-16 0.02 56.20
112 B01708 ROSA SECURITIES LTD 3,318,500 2011-12-16 0.02 56.21
113 B01579 APRICOT CAPITAL (HONG KONG) LTD 3,311,583 2012-03-01 0.02 56.23
114 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,276,503 2012-04-05 0.02 56.25
115 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,269,949 2012-02-28 0.02 56.26
116 B01566 K.K.M. SECURITIES LTD 3,248,200 2012-02-28 0.02 56.28
117 B01754 ASIA PACIFIC SECURITIES LTD 3,200,000 2012-05-21 0.02 56.30
118 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,179,992 2012-05-28 0.02 56.31
119 B01433 HING WAI ALLIED SECURITIES LTD 3,175,083 2012-03-09 0.02 56.33
120 B01328 BAN HIN SECURITIES CO LTD 3,130,000 2012-03-09 0.02 56.34
121 B01729 GRIT SECURITIES LTD 3,060,000 2012-02-28 0.02 56.36
122 B01647 TRUTH SECURITIES LTD 3,013,333 2011-12-16 0.02 56.37
123 B01457 MARS SECURITIES CO LTD 2,955,000 2011-12-16 0.01 56.39
124 B01425 WELLFULL SECURITIES CO LTD 2,953,320 2011-12-16 0.01 56.40
125 B01392 TAIFAIR SECURITIES LTD 2,947,820 2012-04-13 0.01 56.42
126 B01340 LEHIN SECURITIES LTD 2,862,747 2012-05-04 0.01 56.43
127 B01470 HUNG SING SECURITIES LTD 2,823,866 2012-05-09 0.01 56.45
128 B01609 WILBY SECURITIES LTD 2,783,333 2012-02-24 0.01 56.46
129 B01751 IMAGI BROKERAGE LTD 2,701,381 2012-03-05 0.01 56.47
130 B01407 WIN WONG SECURITIES LTD 2,670,583 2012-03-06 0.01 56.49
131 B01483 BULLISH SECURITIES LTD 2,484,333 2012-03-02 0.01 56.50
132 B01789 HO FUNG SHARES INVESTMENT LTD 2,460,226 2012-03-15 0.01 56.51
133 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,453,000 2012-04-19 0.01 56.52
134 B01776 AIF SECURITIES LTD 2,450,833 2012-01-26 0.01 56.53
135 B01271 HANG TAI SECURITIES LTD 2,211,700 2012-04-24 0.01 56.55
136 B01615 KAM FAI SECURITIES CO LTD 2,208,000 2012-06-04 0.01 56.56
137 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,203,495 2012-05-31 0.01 56.57
138 B01445 VICTORY SECURITIES CO LTD 2,167,100 2011-12-16 0.01 56.58
139 B01543 KWONG FAT HONG (SECURITIES) LTD 2,154,848 2012-04-25 0.01 56.59
140 B01831 NERICO BROTHERS LTD 2,118,425 2012-02-24 0.01 56.60
141 B01420 A ONE INVESTMENT CO LTD 2,098,000 2012-05-31 0.01 56.61
142 B01247 KWAI HUNG SECURITIES CO LTD 1,967,833 2012-04-05 0.01 56.62
143 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,967,133 2012-06-01 0.01 56.63
144 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,923,015 2012-05-10 0.01 56.64
145 B01212 HENYEP SECURITIES LTD 1,855,337 2012-04-26 0.01 56.65
146 B01415 TARZAN STOCK & SHARES LTD 1,793,854 2012-04-27 0.01 56.66
147 B01700 REALINK FINANCIAL TRADE LTD 1,718,837 2012-05-04 0.01 56.67
148 B01421 ONEPLATFORM SECURITIES LTD 1,713,371 2012-05-29 0.01 56.67
149 B01604 WANHAI SECURITIES (HK) LTD 1,700,000 2011-12-16 0.01 56.68
150 B01123 HING WONG SECURITIES LTD 1,694,267 2011-12-16 0.01 56.69
151 B01389 ZHONGRONG PT SECURITIES LTD 1,687,396 2012-02-28 0.01 56.70
152 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,631,655 2012-03-01 0.01 56.71
153 B01843 TELECOM KING SECURITIES LTD 1,597,247 2012-05-29 0.01 56.72
154 B01383 RICH PLEASURE SECURITIES LTD 1,575,341 2012-03-08 0.01 56.72
155 B01238 TAI YIP STOCK CO LTD 1,527,668 2012-04-03 0.01 56.73
156 B01752 HOI SANG SECURITIES LTD 1,506,500 2011-12-16 0.01 56.74
157 C00012 DAH SING BANK LTD 1,500,000 2007-06-26 0.01 56.75
158 B01556 LUK FOOK SECURITIES (HK) LTD 1,486,287 2012-05-17 0.01 56.75
159 B01481 NEW REGION SECURITIES CO LTD 1,482,666 2012-05-31 0.01 56.76
160 B01500 D.J. SECURITIES LTD 1,471,667 2012-01-31 0.01 56.77
161 B01173 RIFA SECURITIES LTD 1,461,999 2012-02-08 0.01 56.78
162 B01685 ARK SECURITIES (HONG KONG) LTD 1,455,074 2012-01-17 0.01 56.78
163 B01438 KINGSTON SECURITIES LTD 1,447,414 2012-03-30 0.01 56.79
164 B01329 BLOOMYEARS LTD 1,426,785 2012-05-22 0.01 56.80
165 B01633 ENLIGHTEN SECURITIES LTD 1,424,333 2011-12-16 0.01 56.80
166 B01765 PROMISING SECURITIES CO LTD 1,420,867 2012-05-28 0.01 56.81
167 B01827 IBTS ASIA (HK) LTD 1,416,666 2011-12-13 0.01 56.82
168 B01175 F. R. ZIMMERN LTD 1,400,000 2011-01-28 0.01 56.83
169 B01343 CELETIO INVESTMENTS LTD 1,375,667 2011-12-16 0.01 56.83
170 B01362 JOSPA INVESTMENT CO LTD 1,354,333 2011-12-16 0.01 56.84
171 B01501 GOLDRIDE SECURITIES LTD 1,334,666 2012-04-30 0.01 56.85
172 B01646 TAI NING STOCK CO LTD 1,332,000 2012-02-24 0.01 56.85
173 B01253 STOCKWELL SECURITIES LTD 1,328,498 2012-01-12 0.01 56.86
174 B01417 CHEE TAK SECURITIES LTD 1,323,833 2011-12-16 0.01 56.87
175 B01460 BERICH BROKERAGE LTD 1,317,333 2012-03-01 0.01 56.87
176 B01606 EWARTON SECURITIES LTD 1,304,000 2012-05-03 0.01 56.88
177 C00097 ABN AMRO BANK N.V. 1,287,092 2011-12-16 0.01 56.89
178 B01666 GLORY SUN SECURITIES LTD 1,283,000 2012-02-24 0.01 56.89
179 B01444 YUEXING SECURITIES COMPANY LTD 1,214,000 2012-04-19 0.01 56.90
180 B01868 JIMEI SECURITIES LTD 1,212,500 2012-03-01 0.01 56.90
181 B01416 VC BROKERAGE LTD 1,189,714 2012-05-28 0.01 56.91
182 B01158 SOLID KING SECURITIES LTD 1,176,000 2012-02-03 0.01 56.92
183 B01387 LUEN HING SECURITIES LTD 1,163,509 2011-12-16 0.01 56.92
184 B01716 ORIENT SECURITIES LTD 1,160,000 2012-05-24 0.01 56.93
185 C00074 DEUTSCHE BANK AG 1,150,000 2011-09-19 0.01 56.93
186 B01922 SUN SECURITIES LTD 1,128,000 2012-02-24 0.01 56.94
187 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,126,667 2012-05-28 0.01 56.94
188 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,101,266 2012-03-07 0.01 56.95
189 B01783 FREDDY CO LTD 1,100,000 2010-12-07 0.01 56.96
190 B01696 HANTEC SECURITIES CO LTD 1,078,333 2012-01-27 0.01 56.96
191 B01569 TANG PING KONG LTD 1,067,667 2011-12-16 0.01 56.97
192 B01570 GOLDENWAY SECURITIES CO LTD 1,047,295 2012-03-28 0.01 56.97
193 B01535 WING YEE SECURITIES CO LTD 1,040,250 2012-03-09 0.01 56.98
194 B01575 MASTER TRADEMORE SECURITIES LTD 1,018,833 2012-02-10 0.01 56.98
195 B01567 PRIME SECURITIES LTD 1,007,000 2012-03-09 0.01 56.99
196 B01803 RICH BAY SECURITIES LTD 1,000,000 2011-12-16 0.00 56.99
197 B01198 PO KAY SECURITIES & SHARES CO LTD 932,667 2012-03-09 0.00 57.00
198 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 932,000 2012-03-02 0.00 57.00
199 B01759 WINLAND WEALTH MANAGEMENT LTD 924,834 2011-12-16 0.00 57.01
200 B01519 GOOD HARVEST SECURITIES CO LTD 913,820 2012-02-06 0.00 57.01
201 B01466 DAOKOU SECURITIES LTD 904,000 2012-03-01 0.00 57.01
202 B01809 CHINA SYSTEM SECURITIES LTD 901,500 2012-02-27 0.00 57.02
203 B01651 MING HON SECURITIES LTD 885,848 2012-01-30 0.00 57.02
204 B01585 SINO GRADE SECURITIES LTD 885,334 2012-05-15 0.00 57.03
205 B01266 PRIME CDEX SECURITIES LTD 871,666 2012-03-16 0.00 57.03
206 B01129 WOCOM SECURITIES LTD 865,633 2012-05-03 0.00 57.04
207 B01558 GOLD FUND SECURITIES CO LTD 864,386 2012-04-18 0.00 57.04
208 B01318 OKASAN INTERNATIONAL (ASIA) LTD 864,166 2012-01-27 0.00 57.05
209 B01550 HUAYU SECURITIES LTD 856,000 2012-04-11 0.00 57.05
210 B01469 KAISER SECURITIES LTD 842,832 2012-03-16 0.00 57.05
211 B01780 TUNG SHUN SECURITIES LTD 835,455 2012-02-01 0.00 57.06
212 B01462 MANGO FINANCIAL LTD 825,667 2012-05-09 0.00 57.06
213 B01769 ONE CHINA SECURITIES LTD 824,244 2012-06-04 0.00 57.07
214 B01921 GONG PING SECURITIES LTD 804,000 2012-05-10 0.00 57.07
215 B01144 TAK FUNG SHARES INVESTMENT CO LTD 788,833 2011-12-16 0.00 57.07
216 B01665 WINSOME STOCK CO LTD 766,667 2012-05-18 0.00 57.08
217 B01141 FE SECURITIES LTD 761,257 2011-12-16 0.00 57.08
218 B01455 NATIONAL RESOURCES SECURITIES LTD 727,833 2012-05-09 0.00 57.09
219 B01659 CHEER UNION SECURITIES LTD 724,000 2012-03-27 0.00 57.09
220 B01492 KAM WAH SECURITIES LTD 715,666 2012-02-27 0.00 57.09
221 B01375 AVEREST CAPITAL LTD 710,000 2012-02-16 0.00 57.10
222 C00011 PUBLIC BANK (HONG KONG) LTD 694,500 2011-12-16 0.00 57.10
223 B01709 RPS INVESTMENT LTD 639,332 2011-12-16 0.00 57.10
224 B01258 CHINA POINT STOCK BROKERS LTD 632,667 2012-02-13 0.00 57.11
225 B01577 YF SECURITIES CO LTD 625,000 2012-01-06 0.00 57.11
226 B01740 WIN SECURITIES LTD 615,749 2012-05-28 0.00 57.11
227 B01788 SUNRISE SECURITIES LTD 613,932 2012-03-09 0.00 57.11
228 C00058 CHINA CITIC BANK INTERNATIONAL LTD 600,000 2012-01-10 0.00 57.12
229 B01546 WO FUNG SECURITIES CO LTD 567,751 2012-03-12 0.00 57.12
230 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 565,000 2009-02-19 0.00 57.12
231 B01787 SOO PUI CHEN SECURITIES LTD 550,000 2012-02-24 0.00 57.13
232 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 549,115 2012-06-04 0.00 57.13
233 B01525 KEE CHEONG SECURITIES CO LTD 542,033 2012-06-01 0.00 57.13
234 B01705 HENIK SECURITIES LTD 510,667 2012-05-09 0.00 57.13
235 B01231 WINNER INTERNATIONAL SECURITIES LTD 510,148 2012-03-08 0.00 57.14
236 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 510,000 2011-12-16 0.00 57.14
237 B01406 CHINA SECURITIES HOLDINGS LTD 505,000 2011-12-16 0.00 57.14
238 B01428 HIP HING SECURITIES LTD 504,500 2011-12-16 0.00 57.14
239 B01664 ROOFER SECURITIES LTD 503,200 2012-04-18 0.00 57.15
240 C00093 BNP PARIBAS 500,000 2012-04-05 0.00 57.15
241 B01493 YARDLEY SECURITIES LTD 496,000 2012-03-22 0.00 57.15
242 B01642 KMT SECURITIES LTD 485,334 2012-05-24 0.00 57.15
243 B01230 GAOYU SECURITIES LIMITED 446,487 2012-05-23 0.00 57.16
244 B01660 GRANSING SECURITIES CO., LIMITED 446,213 2011-12-21 0.00 57.16
245 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 430,667 2012-02-28 0.00 57.16
246 B01720 NORMAN KONG SECURITIES CO LTD 425,009 2011-12-16 0.00 57.16
247 B01813 CCB INTERNATIONAL SECURITIES LTD 420,000 2012-03-20 0.00 57.17
248 B01259 FAIR EAGLE SECURITIES CO LTD 404,533 2012-05-17 0.00 57.17
249 B01790 YIELDFUL SECURITIES LTD 404,000 2011-02-09 0.00 57.17
250 B01679 TAI FUNG SECURITIES LTD 393,333 2012-06-01 0.00 57.17
251 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 392,833 2012-04-16 0.00 57.17
252 B01866 ICBC INTERNATIONAL SECURITIES LTD 383,333 2012-03-09 0.00 57.17
253 B01712 WAH SANG SECURITIES LTD 379,000 2012-03-15 0.00 57.18
254 B01680 SUCCESS SECURITIES LTD 376,833 2012-02-27 0.00 57.18
255 B01638 KILMOREY SECURITIES LTD 368,000 2011-12-16 0.00 57.18
256 B01523 EVER-LONG SECURITIES CO LTD 364,531 2012-03-01 0.00 57.18
257 B01121 SG SECURITIES (HK) LTD 360,000 2011-12-06 0.00 57.18
258 B01427 TSE'S SECURITIES LTD 347,675 2012-02-28 0.00 57.19
259 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 335,000 2012-03-26 0.00 57.19
260 B01661 HERMES SECURITIES LTD 327,333 2011-12-16 0.00 57.19
261 B01080 VMS SECURITIES LTD 320,056 2011-12-19 0.00 57.19
262 B01292 ALPHA SECURITIES CO LTD 300,000 2011-01-25 0.00 57.19
263 B01739 CHUNG LEE SECURITIES CO LTD 300,000 2009-01-16 0.00 57.19
264 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 300,000 2012-06-05 0.00 57.20
265 B01443 YING WAH SECURITIES CO LTD 297,499 2012-02-27 0.00 57.20
266 C00091 BANK OF SINGAPORE LTD 295,333 2011-12-16 0.00 57.20
267 B01277 BRADBURY SECURITIES LTD 291,833 2012-01-16 0.00 57.20
268 B01753 FORTUNE (HK) SECURITIES LTD 283,333 2012-03-28 0.00 57.20
269 B01547 KWOK HING SECURITIES LTD 269,166 2011-12-16 0.00 57.20
270 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 250,000 2011-07-07 0.00 57.20
271 B01678 GLS SECURITIES LTD 240,000 2011-07-18 0.00 57.20
272 B01426 YEE FAT SECURITIES CO LTD 227,066 2011-12-28 0.00 57.21
273 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 226,666 2011-12-16 0.00 57.21
274 B01749 TANG KEE SECURITIES LTD 223,635 2011-12-16 0.00 57.21
275 B01294 CS WEALTH SECURITIES LTD 222,000 2012-02-24 0.00 57.21
276 B01341 TUNG TAI SECURITIES CO LTD 222,000 2011-12-16 0.00 57.21
277 B01669 FIRST SECURITIES (HK) LTD 220,667 2012-02-13 0.00 57.21
278 B01552 CARRIER STOCK INVESTMENT CO LTD 218,000 2011-11-15 0.00 57.21
279 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 214,000 2012-04-13 0.00 57.21
280 B01941 CENTALINE SECURITIES LTD 207,048 2012-03-26 0.00 57.21
281 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 203,000 2011-12-16 0.00 57.22
282 B01908 ASA SECURITIES LTD 200,000 2012-04-02 0.00 57.22
283 B01756 CHINA SKY SECURITIES LTD 200,000 2011-08-16 0.00 57.22
284 B01714 HEAD & SHOULDERS SECURITIES LTD 200,000 2012-05-09 0.00 57.22
285 B01308 M&F ASSET MANAGEMENT LTD 200,000 2011-10-26 0.00 57.22
286 B01814 WELL LINK SECURITIES LTD 200,000 2012-03-02 0.00 57.22
287 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 195,333 2012-02-27 0.00 57.22
288 B01632 WAI FAT SECURITIES LTD 186,000 2011-01-05 0.00 57.22
289 B01509 UNICORN SECURITIES CO LTD 170,000 2011-12-16 0.00 57.22
290 B01323 DEUTSCHE SECURITIES ASIA LTD 167,542 2012-06-04 0.00 57.22
291 B01857 KAISA FINANCIAL GROUP CO LTD 166,734 2011-12-22 0.00 57.23
292 B01732 WINTECH SECURITIES LTD 156,000 2012-02-28 0.00 57.23
293 B01528 EAA SECURITIES LTD 151,667 2011-12-16 0.00 57.23
294 B01699 MASTERLINK SECURITIES (HONG KONG) 151,000 2011-12-16 0.00 57.23
295 B01848 CATHAY SECURITIES (HONG KONG) LTD 150,000 2012-02-29 0.00 57.23
296 B01473 SUNNY WORLD INVESTMENT LTD 145,000 2011-12-16 0.00 57.23
297 B01686 FIRST SHANGHAI SECURITIES LTD 142,000 2012-02-22 0.00 57.23
298 B01862 ORIENTAL WEALTH SECURITIES LTD 141,666 2011-12-16 0.00 57.23
299 B01402 PHOENIX CAPITAL SECURITIES LTD 141,666 2011-12-16 0.00 57.23
300 B01731 SHUN HENG SECURITIES LTD 132,333 2012-03-01 0.00 57.23
301 B01743 CEPA ALLIANCE SECURITIES LTD 127,933 2012-02-15 0.00 57.23
302 B01494 AUDREY CHOW SECURITIES LTD 127,000 2012-02-14 0.00 57.23
303 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 124,000 2012-03-08 0.00 57.23
304 B01778 UNITED WORLD ONLINE LTD 117,000 2012-05-17 0.00 57.23
305 B01794 INTERCONTINENT SECURITIES CO LTD 116,253 2012-03-01 0.00 57.23
306 B01653 WAI MAN STOCK & SHARES CO LTD 112,000 2012-02-17 0.00 57.24
307 B01376 PUBLIC SECURITIES LTD 103,514 2012-06-01 0.00 57.24
308 B01636 BUSINESS SECURITIES LTD 102,000 2011-01-11 0.00 57.24
309 B01347 CGS INTERNATIONAL SECURITIES HK LTD 100,000 2011-10-04 0.00 57.24
310 B01489 GRAND CARTEL SECURITIES CO LTD 100,000 2011-02-11 0.00 57.24
311 B01576 SIU ON SECURITIES LTD 100,000 2007-06-26 0.00 57.24
312 B01672 WORLDWIDE BROKERAGE LTD 100,000 2007-06-26 0.00 57.24
313 B01280 WING FAT SECURITIES LTD 93,000 2012-06-05 0.00 57.24
314 B01497 SINOPAC SECURITIES (ASIA) LTD 92,917 2012-04-23 0.00 57.24
315 B01350 S. W. WOO & CO LTD 91,000 2012-02-24 0.00 57.24
316 B01724 RAMON INVESTMENT CO LTD 88,000 2012-05-31 0.00 57.24
317 B01410 WINGS SECURITIES (HK) LTD 87,533 2011-12-16 0.00 57.24
318 B01853 CMBC SECURITIES CO LTD 80,047 2012-05-29 0.00 57.24
319 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 78,000 2012-06-05 0.00 57.24
320 B01300 OCBC SECURITIES (HONG KONG) LTD 75,200 2012-03-09 0.00 57.24
321 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 73,000 2011-02-17 0.00 57.24
322 B01741 SINOMAX SECURITIES LTD 70,833 2012-02-29 0.00 57.24
323 B01885 HAFOO SECURITIES LTD 70,000 2012-02-28 0.00 57.24
324 B01551 YUE XIU SECURITIES CO LTD 66,000 2011-12-16 0.00 57.24
325 B01458 YICKO SECURITIES LTD 65,000 2012-04-11 0.00 57.24
326 B01630 ANLI SECURITIES LTD 60,000 2011-05-11 0.00 57.24
327 B01127 REORIENT FINANCIAL MARKETS LTD 59,400 2012-01-30 0.00 57.24
328 B01580 OSHIDORI SECURITIES LTD 42,719 2011-12-16 0.00 57.24
329 B01915 METAVERSE SECURITIES LTD 41,600 2011-03-24 0.00 57.24
330 B01414 EVERHOT SECURITIES LTD 40,000 2009-12-01 0.00 57.24
331 B01767 NEW GALA SECURITIES CO LTD 30,000 2011-04-26 0.00 57.24
332 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 30,000 2008-02-22 0.00 57.24
333 B01797 SZEHOPE SECURITIES CO LTD 28,333 2011-12-16 0.00 57.25
334 B01785 PARTNERS CAPITAL SECURITIES LTD 26,916 2011-12-16 0.00 57.25
335 B01768 WINTONE SECURITIES LTD 25,037 2011-12-16 0.00 57.25
336 B01527 NITTAN SECURITIES ASIA LTD 25,000 2011-10-12 0.00 57.25
337 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 22,300 2011-11-23 0.00 57.25
338 B01702 BLACK MARBLE SECURITIES LTD 22,000 2011-11-15 0.00 57.25
339 B01641 FULL WIN SECURITIES LTD 20,000 2011-11-21 0.00 57.25
340 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 20,000 2009-10-23 0.00 57.25
341 B01404 HONG KONG STOCK LINK SECURITIES LTD 17,400 2012-04-17 0.00 57.25
342 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 16,000 2012-02-10 0.00 57.25
343 B01650 KAM LUEN SECURITIES LTD 15,400 2011-06-01 0.00 57.25
344 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 12,000 2012-03-02 0.00 57.25
345 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 10,000 2010-08-20 0.00 57.25
346 B01725 GT CAPITAL LTD 9,000 2011-12-12 0.00 57.25
347 B01588 LEI SHING HONG SECURITIES LTD 8,000 2011-07-14 0.00 57.25
348 B01440 HOU TAK SECURITIES LTD 4,000 2010-05-07 0.00 57.25
349 B01520 NORTH SEA SECURITIES LTD 3,600 2011-11-01 0.00 57.25
350 B01296 MONTGOMERY SECURITIES LTD 3,000 2007-06-26 0.00 57.25
351 B01795 RAFFAELLO SECURITIES (HK) LTD 3,000 2012-02-01 0.00 57.25
352 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,085 2012-05-22 0.00 57.25
353 B01326 KING SUN SECURITIES LTD 2,000 2011-11-16 0.00 57.25
354 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,000 2011-07-06 0.00 57.25
355 B01645 SELINA & CO LTD 99 2012-04-02 0.00 57.25
356 HONG KONG SECURITIES CLEARING CO. LTD. 12 2007-06-26 0.00 57.25
356 Total named holdings 11,485,295,852 57.25
98 Unnamed Investor Partipants 70,575,242 0.35
454 Total in CCASS 11,555,871,094 57.60
Securities not in CCASS 8,507,022,192 42.40
Issued securities 20,062,893,286 2012-05-31 100.00

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