China Renewable Energy Investment Limited: Wrnt HKD due 2011-05-13

Exchange Code Listed Last trade Delisted
HK Main 00748  2009-05-19  2011-05-09  2011-05-16
Stock code:
Show former holders

CCASS holdings on 2011-05-13

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Summary

Type of holder Holding Stake
%
Custodians 2,327,606 4.30
Brokers 2,191,892 4.05
Other intermediaries 4,816 0.01
Intermediaries 4,524,314 8.35
Named investors 0 0.00
Unnamed investors 168,600 0.31
Total in CCASS 4,692,914 8.66
Securities not in CCASS 49,475,778 91.34
Issued securities 54,168,692 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 902,038 2011-05-12 1.67 1.67
2 C00019 THE HONGKONG AND SHANGHAI BANKING 855,682 2011-05-13 1.58 3.24
3 B01224 MERRILL LYNCH FAR EAST LTD 524,535 2011-05-12 0.97 4.21
4 B01284 HANG SENG SECURITIES LTD 276,019 2011-05-12 0.51 4.72
5 C00036 CHINA CONSTRUCTION BANK (ASIA) 108,817 2011-05-12 0.20 4.92
6 B01130 BOCI SECURITIES LTD 99,568 2011-05-12 0.18 5.11
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 94,085 2011-05-12 0.17 5.28
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 86,318 2011-05-11 0.16 5.44
9 B01183 CHONG HING SECURITIES LTD 73,176 2011-05-11 0.14 5.58
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 69,663 2011-05-12 0.13 5.70
11 C00037 SHANGHAI COMMERCIAL BANK LTD 66,302 2011-05-12 0.12 5.83
12 C00041 OCBC BANK (HONG KONG) LTD 62,682 2011-05-12 0.12 5.94
13 C00028 NANYANG COMMERCIAL BANK LTD 58,436 2011-05-12 0.11 6.05
14 C00048 CHIYU BANKING CORPORATION LTD 55,331 2011-05-12 0.10 6.15
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 54,093 2011-05-13 0.10 6.25
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 47,978 2011-05-12 0.09 6.34
17 B01686 FIRST SHANGHAI SECURITIES LTD 40,482 2011-05-12 0.07 6.42
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 36,915 2011-05-13 0.07 6.48
19 C00010 CITIBANK N.A. 31,721 2011-05-12 0.06 6.54
20 B01727 ICBC (ASIA) SECURITIES LTD 31,647 2011-05-12 0.06 6.60
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 27,189 2011-05-12 0.05 6.65
22 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 25,559 2010-10-21 0.05 6.70
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 25,523 2011-05-12 0.05 6.75
24 B01545 TUNG SHING SECURITIES (BROKERS) LTD 23,007 2011-05-12 0.04 6.79
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 22,612 2011-05-12 0.04 6.83
26 B01610 KGI ASIA LTD 21,515 2011-05-12 0.04 6.87
27 C00015 DBS BANK (HONG KONG) LTD 18,601 2011-05-12 0.03 6.90
28 B01563 XINKONG INTERNATIONAL SECURITIES LTD 18,398 2011-05-12 0.03 6.94
29 B01119 CELESTIAL SECURITIES LTD 17,741 2011-05-12 0.03 6.97
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 17,311 2011-05-12 0.03 7.00
31 B01584 CHIEF SECURITIES LTD 15,407 2011-05-12 0.03 7.03
32 B01338 EMPEROR SECURITIES LTD 15,216 2011-05-05 0.03 7.06
33 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 14,893 2011-04-27 0.03 7.09
34 B01298 GET NICE SECURITIES LTD 14,515 2011-05-12 0.03 7.11
35 B01289 SOUTH CHINA SECURITIES LTD 14,455 2011-05-12 0.03 7.14
36 B01252 CORPORATE BROKERS LTD 14,328 2011-03-21 0.03 7.17
37 B01272 FB SECURITIES (HONG KONG) LTD 14,322 2011-05-12 0.03 7.19
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,187 2011-05-11 0.03 7.22
39 B01137 CHOW SANG SANG SECURITIES LTD 13,030 2011-05-12 0.02 7.24
40 B01673 FULBRIGHT SECURITIES LTD 12,171 2011-05-12 0.02 7.27
41 B01762 DBS VICKERS (HONG KONG) LTD 12,168 2011-05-12 0.02 7.29
42 B01423 PRUDENTIAL BROKERAGE LTD 11,896 2011-05-12 0.02 7.31
43 B01353 UOB KAY HIAN (HONG KONG) LTD 10,374 2011-05-12 0.02 7.33
44 B01340 LEHIN SECURITIES LTD 10,327 2011-05-12 0.02 7.35
45 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,835 2011-05-12 0.02 7.37
46 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 9,725 2011-05-11 0.02 7.38
47 C00003 THE BANK OF EAST ASIA LTD 9,698 2011-05-11 0.02 7.40
48 B01217 TAIPING SECURITIES (HK) CO LTD 8,692 2011-05-12 0.02 7.42
49 B01275 SANFULL SECURITIES LTD 8,537 2011-05-12 0.02 7.43
50 B01695 DAH SING SECURITIES LTD 8,067 2011-05-12 0.01 7.45
51 B01169 PUBLIC FINANCIAL SECURITIES LTD 7,749 2011-05-12 0.01 7.46
52 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,104 2011-04-20 0.01 7.48
53 B01564 ABCI SECURITIES CO LTD 7,065 2011-04-19 0.01 7.49
54 B01700 REALINK FINANCIAL TRADE LTD 6,862 2011-05-12 0.01 7.50
55 B01445 VICTORY SECURITIES CO LTD 6,850 2011-05-11 0.01 7.51
56 B01788 SUNRISE SECURITIES LTD 6,778 2011-05-06 0.01 7.53
57 B01407 WIN WONG SECURITIES LTD 6,605 2011-05-03 0.01 7.54
58 B01460 BERICH BROKERAGE LTD 6,597 2011-05-12 0.01 7.55
59 B01705 HENIK SECURITIES LTD 6,533 2009-07-31 0.01 7.56
60 B01425 WELLFULL SECURITIES CO LTD 6,530 2010-07-13 0.01 7.58
61 B01267 WINFULL SECURITIES LTD 6,523 2011-04-26 0.01 7.59
62 B01389 ZHONGRONG PT SECURITIES LTD 6,516 2009-11-23 0.01 7.60
63 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,439 2010-11-12 0.01 7.61
64 B01514 KARL-THOMSON SECURITIES CO LTD 6,292 2011-05-12 0.01 7.62
65 B01543 KWONG FAT HONG (SECURITIES) LTD 6,183 2010-10-20 0.01 7.63
66 B01607 RHB SECURITIES HONG KONG LTD 5,720 2011-05-12 0.01 7.64
67 B01247 KWAI HUNG SECURITIES CO LTD 5,691 2009-07-17 0.01 7.66
68 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,629 2011-05-12 0.01 7.67
69 B01473 SUNNY WORLD INVESTMENT LTD 5,593 2011-04-04 0.01 7.68
70 B01209 MASON SECURITIES LTD 5,437 2011-05-12 0.01 7.69
71 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,370 2011-04-14 0.01 7.70
72 B01740 WIN SECURITIES LTD 5,297 2010-07-29 0.01 7.71
73 B01769 ONE CHINA SECURITIES LTD 5,127 2011-05-12 0.01 7.72
74 B01373 CHRISTFUND SECURITIES LTD 4,970 2011-05-12 0.01 7.72
75 B01585 SINO GRADE SECURITIES LTD 4,884 2011-05-11 0.01 7.73
76 B01511 TAT LEE SECURITIES CO LTD 4,822 2011-05-12 0.01 7.74
77 B01271 HANG TAI SECURITIES LTD 4,817 2011-04-29 0.01 7.75
78 HONG KONG SECURITIES CLEARING CO. LTD. 4,816 2011-05-13 0.01 7.76
79 B01356 DELTA ASIA SECURITIES LTD 4,711 2011-05-12 0.01 7.77
80 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,705 2011-05-12 0.01 7.78
81 B01166 KING FOOK SECURITIES CO LTD 4,482 2011-05-12 0.01 7.79
82 B01238 TAI YIP STOCK CO LTD 4,404 2010-03-25 0.01 7.79
83 B01761 KO'S BROTHER SECURITIES CO LTD 4,350 2011-04-04 0.01 7.80
84 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,145 2011-05-12 0.01 7.81
85 B01213 MONEYMORE SECURITIES LTD 3,899 2010-06-28 0.01 7.82
86 B01567 PRIME SECURITIES LTD 3,845 2011-04-21 0.01 7.82
87 B01483 BULLISH SECURITIES LTD 3,717 2009-12-11 0.01 7.83
88 B01662 BOKHARY SECURITIES LTD 3,670 2009-09-08 0.01 7.84
89 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,566 2010-10-26 0.01 7.84
90 B01392 TAIFAIR SECURITIES LTD 3,539 2011-05-12 0.01 7.85
91 B01324 FUNDERSTONE SECURITIES LTD 3,521 2011-05-12 0.01 7.86
92 B01646 TAI NING STOCK CO LTD 3,495 2011-04-13 0.01 7.86
93 B01570 GOLDENWAY SECURITIES CO LTD 3,491 2011-04-04 0.01 7.87
94 B01230 GAOYU SECURITIES LIMITED 3,466 2010-08-02 0.01 7.88
95 B01259 FAIR EAGLE SECURITIES CO LTD 3,442 2011-04-19 0.01 7.88
96 B01765 PROMISING SECURITIES CO LTD 3,435 2010-04-27 0.01 7.89
97 B01599 POLARIS SECURITIES (HONG KONG) LTD 3,424 2011-05-12 0.01 7.90
98 B01433 HING WAI ALLIED SECURITIES LTD 3,405 2011-05-12 0.01 7.90
99 B01685 ARK SECURITIES (HONG KONG) LTD 3,351 2011-05-12 0.01 7.91
100 B01280 WING FAT SECURITIES LTD 3,351 2011-05-04 0.01 7.91
101 B01551 YUE XIU SECURITIES CO LTD 3,344 2010-01-11 0.01 7.92
102 B01696 HANTEC SECURITIES CO LTD 3,304 2011-05-11 0.01 7.93
103 B01776 AIF SECURITIES LTD 3,289 2010-08-26 0.01 7.93
104 B01559 WISETRADE SECURITIES LTD 3,274 2011-03-29 0.01 7.94
105 B01416 VC BROKERAGE LTD 3,199 2011-05-12 0.01 7.94
106 B01220 WING ON CHEONG SECURITIES CO LTD 3,145 2011-05-11 0.01 7.95
107 B01129 WOCOM SECURITIES LTD 3,138 2011-04-29 0.01 7.96
108 B01420 A ONE INVESTMENT CO LTD 3,090 2011-04-12 0.01 7.96
109 B01492 KAM WAH SECURITIES LTD 3,070 2010-12-10 0.01 7.97
110 B01469 KAISER SECURITIES LTD 3,010 2011-04-04 0.01 7.97
111 B01426 YEE FAT SECURITIES CO LTD 2,864 2009-06-19 0.01 7.98
112 B01831 NERICO BROTHERS LTD 2,841 2011-01-06 0.01 7.98
113 B01346 CHINA PACIFIC SECURITIES LTD 2,788 2011-05-11 0.01 7.99
114 B01328 BAN HIN SECURITIES CO LTD 2,763 2011-05-12 0.01 7.99
115 B01813 CCB INTERNATIONAL SECURITIES LTD 2,750 2011-05-09 0.01 8.00
116 B01439 TAI TAK SECURITIES (ASIA) LTD 2,691 2011-05-09 0.00 8.00
117 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,646 2010-04-21 0.00 8.01
118 B01787 SOO PUI CHEN SECURITIES LTD 2,614 2011-04-26 0.00 8.01
119 B01387 LUEN HING SECURITIES LTD 2,602 2009-06-26 0.00 8.02
120 B01535 WING YEE SECURITIES CO LTD 2,582 2011-04-12 0.00 8.02
121 B01575 MASTER TRADEMORE SECURITIES LTD 2,537 2011-05-09 0.00 8.03
122 B01173 RIFA SECURITIES LTD 2,514 2011-05-09 0.00 8.03
123 B01450 DL BROKERAGE LTD 2,364 2011-05-12 0.00 8.04
124 B01320 LUEN FAT SECURITIES CO LTD 2,329 2011-05-11 0.00 8.04
125 B01661 HERMES SECURITIES LTD 2,311 2011-05-09 0.00 8.05
126 B01260 LAMTEX SECURITIES LTD 2,299 2011-05-12 0.00 8.05
127 B01459 IFAST SECURITIES (HK) LTD 2,224 2009-08-04 0.00 8.05
128 B01427 TSE'S SECURITIES LTD 2,148 2011-04-20 0.00 8.06
129 B01470 HUNG SING SECURITIES LTD 2,093 2011-04-29 0.00 8.06
130 B01519 GOOD HARVEST SECURITIES CO LTD 2,058 2010-08-27 0.00 8.07
131 B01678 GLS SECURITIES LTD 2,007 2009-06-19 0.00 8.07
132 B01212 HENYEP SECURITIES LTD 1,944 2011-04-11 0.00 8.07
133 B01152 YU ON SECURITIES CO LTD 1,930 2011-05-11 0.00 8.08
134 B01659 CHEER UNION SECURITIES LTD 1,920 2010-07-13 0.00 8.08
135 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,892 2011-04-26 0.00 8.08
136 B01253 STOCKWELL SECURITIES LTD 1,867 2011-05-12 0.00 8.09
137 B01266 PRIME CDEX SECURITIES LTD 1,840 2009-12-02 0.00 8.09
138 B01343 CELETIO INVESTMENTS LTD 1,823 2011-05-12 0.00 8.09
139 B01123 HING WONG SECURITIES LTD 1,815 2011-05-12 0.00 8.10
140 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,812 2009-12-22 0.00 8.10
141 B01722 CTW SECURITIES LTD 1,808 2010-07-28 0.00 8.10
142 B01660 GRANSING SECURITIES CO., LIMITED 1,801 2011-05-12 0.00 8.11
143 B01410 WINGS SECURITIES (HK) LTD 1,776 2010-08-12 0.00 8.11
144 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,747 2011-05-11 0.00 8.11
145 B01458 YICKO SECURITIES LTD 1,731 2011-04-27 0.00 8.12
146 B01444 YUEXING SECURITIES COMPANY LTD 1,721 2010-03-24 0.00 8.12
147 B01455 NATIONAL RESOURCES SECURITIES LTD 1,641 2011-04-04 0.00 8.12
148 B01789 HO FUNG SHARES INVESTMENT LTD 1,631 2011-05-12 0.00 8.13
149 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,625 2011-05-12 0.00 8.13
150 B01294 CS WEALTH SECURITIES LTD 1,622 2009-10-27 0.00 8.13
151 B01552 CARRIER STOCK INVESTMENT CO LTD 1,613 2011-04-12 0.00 8.13
152 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,599 2011-05-12 0.00 8.14
153 B01803 RICH BAY SECURITIES LTD 1,567 2009-06-26 0.00 8.14
154 B01795 RAFFAELLO SECURITIES (HK) LTD 1,559 2010-06-28 0.00 8.14
155 B01523 EVER-LONG SECURITIES CO LTD 1,528 2011-05-11 0.00 8.15
156 B01780 TUNG SHUN SECURITIES LTD 1,508 2011-04-26 0.00 8.15
157 B01443 YING WAH SECURITIES CO LTD 1,498 2009-06-19 0.00 8.15
158 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,494 2011-05-11 0.00 8.15
159 B01258 CHINA POINT STOCK BROKERS LTD 1,462 2011-04-20 0.00 8.16
160 B01868 JIMEI SECURITIES LTD 1,447 2010-10-14 0.00 8.16
161 B01231 GIGAMONEY LTD 1,436 2011-05-06 0.00 8.16
162 B01330 NOMURA SECURITIES (HK) LTD 1,432 2011-05-05 0.00 8.17
163 B01743 CEPA ALLIANCE SECURITIES LTD 1,431 2011-05-11 0.00 8.17
164 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,400 2010-11-24 0.00 8.17
165 B01698 LUEN SING SECURITIES LTD 1,361 2011-05-05 0.00 8.17
166 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,357 2011-04-11 0.00 8.18
167 B01525 KEE CHEONG SECURITIES CO LTD 1,341 2010-05-05 0.00 8.18
168 B01862 ORIENTAL WEALTH SECURITIES LTD 1,298 2011-05-12 0.00 8.18
169 B01566 K.K.M. SECURITIES LTD 1,265 2011-05-04 0.00 8.18
170 B01434 BEEVEST SECURITIES LTD 1,263 2010-12-28 0.00 8.18
171 B01651 MING HON SECURITIES LTD 1,229 2011-04-13 0.00 8.19
172 B01415 TARZAN STOCK & SHARES LTD 1,223 2011-05-12 0.00 8.19
173 B01341 TUNG TAI SECURITIES CO LTD 1,222 2009-09-18 0.00 8.19
174 B01497 SINOPAC SECURITIES (ASIA) LTD 1,185 2009-06-19 0.00 8.19
175 B01724 RAMON INVESTMENT CO LTD 1,184 2009-08-13 0.00 8.20
176 B01749 TANG KEE SECURITIES LTD 1,175 2011-03-25 0.00 8.20
177 B01773 TOYO SECURITIES ASIA LTD 1,157 2009-06-24 0.00 8.20
178 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,154 2011-04-08 0.00 8.20
179 B01522 CHUANGS & CO LTD 1,143 2010-04-23 0.00 8.20
180 C00091 BANK OF SINGAPORE LTD 1,123 2011-05-12 0.00 8.21
181 B01385 FAIRWIN BROKING LTD 1,114 2011-04-01 0.00 8.21
182 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,113 2011-05-11 0.00 8.21
183 B01417 CHEE TAK SECURITIES LTD 1,104 2011-05-09 0.00 8.21
184 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,100 2011-04-01 0.00 8.21
185 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,074 2011-05-11 0.00 8.22
186 B01362 JOSPA INVESTMENT CO LTD 1,072 2011-05-06 0.00 8.22
187 B01329 BLOOMYEARS LTD 1,060 2010-10-19 0.00 8.22
188 B01684 WANG ON SECURITIES LTD 1,055 2010-07-02 0.00 8.22
189 B01708 ROSA SECURITIES LTD 1,047 2010-01-13 0.00 8.22
190 B01569 TANG PING KONG LTD 1,046 2010-10-21 0.00 8.23
191 B01184 QUAM SECURITIES LTD 1,041 2011-02-07 0.00 8.23
192 B01752 HOI SANG SECURITIES LTD 1,029 2009-07-09 0.00 8.23
193 B01198 PO KAY SECURITIES & SHARES CO LTD 1,020 2011-05-11 0.00 8.23
194 B01550 HUAYU SECURITIES LTD 1,015 2011-05-11 0.00 8.23
195 B01547 KWOK HING SECURITIES LTD 970 2011-04-04 0.00 8.24
196 B01308 M&F ASSET MANAGEMENT LTD 961 2011-04-15 0.00 8.24
197 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 943 2009-11-13 0.00 8.24
198 B01493 YARDLEY SECURITIES LTD 943 2010-12-14 0.00 8.24
199 B01546 WO FUNG SECURITIES CO LTD 940 2009-06-19 0.00 8.24
200 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 931 2011-05-05 0.00 8.24
201 B01720 NORMAN KONG SECURITIES CO LTD 929 2009-11-18 0.00 8.25
202 B01494 AUDREY CHOW SECURITIES LTD 919 2011-02-10 0.00 8.25
203 B01290 SPS SECURITIES LTD 918 2011-05-12 0.00 8.25
204 B01653 WAI MAN STOCK & SHARES CO LTD 912 2010-10-20 0.00 8.25
205 B01709 RPS INVESTMENT LTD 902 2011-05-12 0.00 8.25
206 B01712 WAH SANG SECURITIES LTD 887 2010-03-25 0.00 8.25
207 B01421 ONEPLATFORM SECURITIES LTD 882 2011-05-11 0.00 8.26
208 B01118 EAST ASIA SECURITIES CO LTD 881 2011-05-12 0.00 8.26
209 B01462 MANGO FINANCIAL LTD 866 2011-05-11 0.00 8.26
210 B01666 GLORY SUN SECURITIES LTD 853 2010-11-01 0.00 8.26
211 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 845 2009-06-19 0.00 8.26
212 B01528 EAA SECURITIES LTD 833 2009-06-26 0.00 8.26
213 B01645 SELINA & CO LTD 828 2011-04-19 0.00 8.27
214 B01679 TAI FUNG SECURITIES LTD 824 2011-05-04 0.00 8.27
215 B01501 GOLDRIDE SECURITIES LTD 817 2011-05-03 0.00 8.27
216 B01376 PUBLIC SECURITIES LTD 809 2009-06-19 0.00 8.27
217 B01438 KINGSTON SECURITIES LTD 798 2011-05-12 0.00 8.27
218 B01472 SUN GROWTH SECURITIES LTD 798 2011-04-27 0.00 8.27
219 B01144 TAK FUNG SHARES INVESTMENT CO LTD 791 2010-12-06 0.00 8.27
220 B01796 SOO PEI SHAO & CO LTD 780 2011-01-27 0.00 8.28
221 B01680 SUCCESS SECURITIES LTD 758 2009-06-19 0.00 8.28
222 B01577 YF SECURITIES CO LTD 748 2011-04-08 0.00 8.28
223 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 740 2010-12-16 0.00 8.28
224 B01604 WANHAI SECURITIES (HK) LTD 737 2011-05-11 0.00 8.28
225 B01521 CHAN NGOK MING SECURITIES LTD 733 2009-11-06 0.00 8.28
226 B01729 GRIT SECURITIES LTD 732 2009-06-19 0.00 8.28
227 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 720 2010-01-08 0.00 8.29
228 B01481 NEW REGION SECURITIES CO LTD 712 2009-08-10 0.00 8.29
229 B01633 ENLIGHTEN SECURITIES LTD 711 2011-05-06 0.00 8.29
230 B01809 CHINA SYSTEM SECURITIES LTD 674 2011-05-12 0.00 8.29
231 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 664 2010-04-22 0.00 8.29
232 B01665 WINSOME STOCK CO LTD 638 2010-01-05 0.00 8.29
233 B01326 KING SUN SECURITIES LTD 636 2011-05-11 0.00 8.29
234 B01843 TELECOM KING SECURITIES LTD 625 2011-04-27 0.00 8.29
235 B01141 FE SECURITIES LTD 613 2011-05-11 0.00 8.30
236 B01150 MTF SECURITIES LTD 609 2011-05-11 0.00 8.30
237 B01759 WINLAND WEALTH MANAGEMENT LTD 581 2009-06-19 0.00 8.30
238 B01636 BUSINESS SECURITIES LTD 570 2010-04-12 0.00 8.30
239 B01625 METRO CAPITAL SECURITIES LTD 568 2010-03-31 0.00 8.30
240 B01664 ROOFER SECURITIES LTD 541 2009-06-19 0.00 8.30
241 B01588 LEI SHING HONG SECURITIES LTD 540 2009-06-19 0.00 8.30
242 B01466 DAOKOU SECURITIES LTD 522 2011-01-27 0.00 8.30
243 B01632 WAI FAT SECURITIES LTD 512 2011-05-11 0.00 8.30
244 B01866 ICBC INTERNATIONAL SECURITIES LTD 505 2011-04-29 0.00 8.30
245 B01597 TIMES SECURITIES CO LTD 494 2011-04-27 0.00 8.31
246 B01702 BLACK MARBLE SECURITIES LTD 484 2011-02-22 0.00 8.31
247 B01403 QUEST STOCKBROKERS (HK) LTD 483 2011-05-09 0.00 8.31
248 B01699 MASTERLINK SECURITIES (HONG KONG) 482 2009-06-19 0.00 8.31
249 B01674 HONGKONG BAY SECURITIES LTD 468 2011-05-12 0.00 8.31
250 B01606 EWARTON SECURITIES LTD 460 2011-05-11 0.00 8.31
251 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 448 2011-05-09 0.00 8.31
252 B01601 CSC SECURITIES (HK) LTD 441 2009-07-03 0.00 8.31
253 B01731 SHUN HENG SECURITIES LTD 440 2009-11-13 0.00 8.31
254 B01246 ROCTEC SECURITIES CO LTD 434 2011-05-11 0.00 8.31
255 B01624 CHINA GUARD INVESTMENTS LTD 429 2009-06-19 0.00 8.31
256 B01297 ONSHINE SECURITIES LTD 424 2010-09-17 0.00 8.31
257 B01264 MIB SECURITIES (HONG KONG) LTD 418 2011-05-05 0.00 8.32
258 B01527 NITTAN SECURITIES ASIA LTD 394 2009-06-19 0.00 8.32
259 B01580 OSHIDORI SECURITIES LTD 377 2011-01-03 0.00 8.32
260 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 374 2011-03-03 0.00 8.32
261 B01540 UPBEST SECURITIES CO LTD 369 2011-04-26 0.00 8.32
262 C00097 ABN AMRO BANK N.V. 367 2011-03-23 0.00 8.32
263 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 366 2009-06-19 0.00 8.32
264 B01726 C.P. SECURITIES INTERNATIONAL LTD 365 2010-09-17 0.00 8.32
265 B01767 NEW GALA SECURITIES CO LTD 359 2011-05-05 0.00 8.32
266 B01859 CLC SECURITIES LTD 355 2009-11-24 0.00 8.32
267 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 351 2011-05-12 0.00 8.32
268 B01725 GT CAPITAL LTD 347 2009-06-19 0.00 8.32
269 B01571 KARFORD SECURITIES LTD 347 2009-06-19 0.00 8.32
270 B01158 SOLID KING SECURITIES LTD 347 2011-05-12 0.00 8.32
271 B01714 HEAD & SHOULDERS SECURITIES LTD 345 2010-06-07 0.00 8.32
272 B01350 S. W. WOO & CO LTD 344 2010-03-23 0.00 8.33
273 B01520 NORTH SEA SECURITIES LTD 342 2011-05-09 0.00 8.33
274 B01457 MARS SECURITIES CO LTD 334 2011-04-29 0.00 8.33
275 B01782 SEAGA INTERNATIONAL LTD 328 2009-06-19 0.00 8.33
276 B01650 KAM LUEN SECURITIES LTD 327 2009-06-19 0.00 8.33
277 B01342 WAH THAI SECURITIES LTD 326 2010-10-14 0.00 8.33
278 B01524 GOLDEN HILL INVESTMENT CO LTD 310 2009-10-21 0.00 8.33
279 B01619 TUNG WUI SECURITIES CO LTD 308 2009-06-19 0.00 8.33
280 B01080 VMS SECURITIES LTD 307 2011-04-26 0.00 8.33
281 C00057 UNITED OVERSEAS BANK LTD 306 2009-06-19 0.00 8.33
282 B01300 OCBC SECURITIES (HONG KONG) LTD 303 2011-04-28 0.00 8.33
283 B01347 CGS INTERNATIONAL SECURITIES HK LTD 295 2009-06-19 0.00 8.33
284 B01615 KAM FAI SECURITIES CO LTD 293 2011-05-12 0.00 8.33
285 B01351 WING FUNG SECURITIES LTD 289 2009-12-04 0.00 8.33
286 C00026 CHONG HING BANK LTD 286 2011-05-13 0.00 8.33
287 B01801 KIN FUNG STOCK CO LTD 281 2009-06-19 0.00 8.33
288 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 279 2009-07-09 0.00 8.33
289 B01414 EVERHOT SECURITIES LTD 276 2009-06-19 0.00 8.34
290 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 275 2009-06-19 0.00 8.34
291 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 263 2009-08-12 0.00 8.34
292 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 259 2009-07-21 0.00 8.34
293 B01751 IMAGI BROKERAGE LTD 254 2009-06-19 0.00 8.34
294 B01406 CHINA SECURITIES HOLDINGS LTD 244 2009-06-19 0.00 8.34
295 B01716 ORIENT SECURITIES LTD 238 2010-10-12 0.00 8.34
296 B01489 GRAND CARTEL SECURITIES CO LTD 231 2011-04-18 0.00 8.34
297 B01672 WORLDWIDE BROKERAGE LTD 230 2009-06-19 0.00 8.34
298 B01538 MORTON SECURITIES LTD 229 2009-06-19 0.00 8.34
299 B01579 APRICOT CAPITAL (HONG KONG) LTD 227 2009-11-06 0.00 8.34
300 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 226 2011-04-04 0.00 8.34
301 B01296 MONTGOMERY SECURITIES LTD 224 2010-07-27 0.00 8.34
302 B01790 YIELDFUL SECURITIES LTD 220 2010-01-19 0.00 8.34
303 B01530 FULLJET SECURITIES LTD 215 2009-11-17 0.00 8.34
304 B01582 THING ON SECURITIES LTD 206 2009-06-19 0.00 8.34
305 B01318 OKASAN INTERNATIONAL (ASIA) LTD 201 2009-06-24 0.00 8.34
306 B01647 TRUTH SECURITIES LTD 194 2009-06-19 0.00 8.34
307 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 193 2009-06-19 0.00 8.34
308 B01428 HIP HING SECURITIES LTD 189 2009-07-27 0.00 8.34
309 B01402 PHOENIX CAPITAL SECURITIES LTD 188 2009-11-25 0.00 8.34
310 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 183 2010-11-24 0.00 8.34
311 B01732 WINTECH SECURITIES LTD 173 2011-04-04 0.00 8.34
312 B01818 I-ACCESS INVESTORS LTD 167 2011-05-12 0.00 8.34
313 B01558 GOLD FUND SECURITIES CO LTD 166 2011-04-26 0.00 8.34
314 B01576 SIU ON SECURITIES LTD 161 2009-06-19 0.00 8.35
315 B01127 REORIENT FINANCIAL MARKETS LTD 160 2011-05-03 0.00 8.35
316 B01794 INTERCONTINENT SECURITIES CO LTD 154 2009-06-19 0.00 8.35
317 B01652 TIS SECURITIES (HK) LTD 154 2009-06-19 0.00 8.35
318 B01609 WILBY SECURITIES LTD 154 2009-06-29 0.00 8.35
319 B01642 KMT SECURITIES LTD 151 2010-02-04 0.00 8.35
320 B01641 FULL WIN SECURITIES LTD 149 2009-06-19 0.00 8.35
321 B01556 LUK FOOK SECURITIES (HK) LTD 148 2011-05-11 0.00 8.35
322 B01671 AEVITAS SECURITIES LTD 141 2011-03-21 0.00 8.35
323 B01608 OPEN SECURITIES LTD 139 2011-04-29 0.00 8.35
324 B01756 CHINA SKY SECURITIES LTD 138 2011-01-04 0.00 8.35
325 B01424 INTERCHINA SECURITIES LTD 138 2009-06-19 0.00 8.35
326 B01478 GOLDBRIDGE SECURITIES LTD 137 2009-06-19 0.00 8.35
327 B01860 KVB KUNLUN SECURITIES (HK) LTD 137 2009-06-19 0.00 8.35
328 B01383 RICH PLEASURE SECURITIES LTD 123 2011-04-29 0.00 8.35
329 B01739 CHUNG LEE SECURITIES CO LTD 122 2011-05-09 0.00 8.35
330 B01322 WATON SECURITIES INTERNATIONAL LIMITED 116 2009-06-19 0.00 8.35
331 B01753 FORTUNE (HK) SECURITIES LTD 110 2011-01-10 0.00 8.35
332 B01734 KCG SECURITIES ASIA LTD 103 2009-06-19 0.00 8.35
333 B01710 SINO-RICH SECURITIES & FUTURES LTD 96 2009-06-19 0.00 8.35
334 B01852 ARTA GLOBAL MARKETS LTD 93 2010-09-08 0.00 8.35
335 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 89 2010-10-18 0.00 8.35
336 B01627 SDHG INTERNATIONAL SECURITIES LTD 89 2011-04-26 0.00 8.35
337 B01282 CHELSEA SECURITIES LTD 85 2009-06-19 0.00 8.35
338 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 83 2011-04-04 0.00 8.35
339 B01375 AVEREST CAPITAL LTD 79 2009-06-19 0.00 8.35
340 B01292 ALPHA SECURITIES CO LTD 77 2009-06-19 0.00 8.35
341 B01440 HOU TAK SECURITIES LTD 77 2011-04-08 0.00 8.35
342 B01630 ANLI SECURITIES LTD 71 2010-04-19 0.00 8.35
343 B01741 SINOMAX SECURITIES LTD 69 2011-03-14 0.00 8.35
344 B01669 FIRST SECURITIES (HK) LTD 67 2009-12-29 0.00 8.35
345 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 62 2009-06-19 0.00 8.35
346 C00012 DAH SING BANK LTD 61 2009-07-27 0.00 8.35
347 B01323 DEUTSCHE SECURITIES ASIA LTD 56 2011-05-11 0.00 8.35
348 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 41 2009-06-19 0.00 8.35
349 B01401 MEGABASE SECURITIES LTD 40 2009-06-19 0.00 8.35
350 B01721 HUA NAN SECURITIES (HK) LTD 34 2009-06-19 0.00 8.35
351 B01772 TENSANT SECURITIES LTD 34 2009-06-19 0.00 8.35
352 B01768 WINTONE SECURITIES LTD 34 2010-10-12 0.00 8.35
353 B01590 INTERACTIVE BROKERS HONG KONG LTD 29 2009-11-25 0.00 8.35
354 B01277 BRADBURY SECURITIES LTD 20 2011-05-05 0.00 8.35
355 B01748 COL SECURITIES (HK) LTD 17 2009-08-26 0.00 8.35
356 B01706 MAN HON YEUNG SECURITIES LTD 15 2010-06-17 0.00 8.35
357 B01631 PLANETREE SECURITIES LTD 13 2009-06-19 0.00 8.35
358 B01510 ORIENTAL PATRON SECURITIES LTD 7 2009-06-19 0.00 8.35
359 B01477 FT SECURITIES LTD 4 2010-11-08 0.00 8.35
360 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3 2010-04-29 0.00 8.35
361 B01785 PARTNERS CAPITAL SECURITIES LTD 3 2011-05-03 0.00 8.35
362 B01592 PLATINUM BROKING CO LTD 3 2009-06-19 0.00 8.35
363 B01568 SHUN LOONG SECURITIES CO LTD 2 2009-06-19 0.00 8.35
364 B01437 SINO CAPITAL SECURITIES LTD 2 2011-01-10 0.00 8.35
364 Total named holdings 4,524,314 8.35
181 Unnamed Investor Partipants 168,600 0.31
545 Total in CCASS 4,692,914 8.66
Securities not in CCASS 49,475,778 91.34
Issued securities 54,168,692 2011-04-30 100.00

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