HKC (HOLDINGS) LIMITED: Wrnt HKD due 2011-05-21

Exchange Code Listed Last trade Delisted
HK Main 00407  2009-05-26  2011-05-17  2011-05-23
Stock code:
Show former holders

CCASS holdings on 2011-05-20

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Summary

Type of holder Holding Stake
%
Custodians 30,415,273 6.69
Brokers 103,023,542 22.65
Other intermediaries 27,247 0.01
Intermediaries 133,466,062 29.34
Named investors 0 0.00
Unnamed investors 488,989 0.11
Total in CCASS 133,955,051 29.45
Securities not in CCASS 320,869,042 70.55
Issued securities 454,824,093 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 88,851,853 2011-05-19 19.54 19.54
2 C00010 CITIBANK N.A. 16,940,986 2011-05-19 3.72 23.26
3 C00019 THE HONGKONG AND SHANGHAI BANKING 5,603,143 2011-05-20 1.23 24.49
4 C00033 BANK OF CHINA (HONG KONG) LTD 4,434,339 2011-05-20 0.97 25.47
5 B01853 CMBC SECURITIES CO LTD 4,000,000 2011-05-19 0.88 26.35
6 B01284 HANG SENG SECURITIES LTD 2,033,145 2011-05-19 0.45 26.79
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 695,929 2011-05-18 0.15 26.95
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 664,690 2011-05-20 0.15 27.09
9 C00088 CHINA MERCHANTS BANK CO LTD 574,000 2011-01-04 0.13 27.22
10 B01130 BOCI SECURITIES LTD 550,667 2011-05-19 0.12 27.34
11 B01183 CHONG HING SECURITIES LTD 509,909 2011-05-19 0.11 27.45
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 463,556 2011-05-19 0.10 27.55
13 C00041 OCBC BANK (HONG KONG) LTD 437,771 2011-05-18 0.10 27.65
14 B01469 KAISER SECURITIES LTD 437,189 2011-05-09 0.10 27.75
15 C00028 NANYANG COMMERCIAL BANK LTD 410,558 2011-05-20 0.09 27.84
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 324,882 2011-05-19 0.07 27.91
17 C00037 SHANGHAI COMMERCIAL BANK LTD 292,203 2011-05-19 0.06 27.97
18 C00048 CHIYU BANKING CORPORATION LTD 285,296 2011-05-20 0.06 28.04
19 B01119 CELESTIAL SECURITIES LTD 223,377 2011-05-19 0.05 28.08
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 204,186 2011-05-19 0.04 28.13
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 174,343 2011-05-19 0.04 28.17
22 B01298 GET NICE SECURITIES LTD 151,563 2011-05-19 0.03 28.20
23 B01610 KGI ASIA LTD 148,923 2011-05-19 0.03 28.23
24 B01727 ICBC (ASIA) SECURITIES LTD 142,218 2011-05-19 0.03 28.26
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 137,220 2011-05-19 0.03 28.29
26 C00015 DBS BANK (HONG KONG) LTD 131,852 2011-05-19 0.03 28.32
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 125,658 2011-05-19 0.03 28.35
28 B01545 TUNG SHING SECURITIES (BROKERS) LTD 114,907 2011-05-19 0.03 28.38
29 B01137 CHOW SANG SANG SECURITIES LTD 103,592 2011-05-19 0.02 28.40
30 B01609 WILBY SECURITIES LTD 101,014 2010-02-04 0.02 28.42
31 B01563 XINKONG INTERNATIONAL SECURITIES LTD 100,529 2011-05-18 0.02 28.44
32 B01831 NERICO BROTHERS LTD 100,192 2010-11-01 0.02 28.47
33 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 99,874 2011-05-19 0.02 28.49
34 B01567 PRIME SECURITIES LTD 91,602 2011-04-27 0.02 28.51
35 B01787 SOO PUI CHEN SECURITIES LTD 87,898 2011-04-27 0.02 28.53
36 B01353 UOB KAY HIAN (HONG KONG) LTD 87,050 2011-05-19 0.02 28.55
37 B01788 SUNRISE SECURITIES LTD 82,462 2011-05-11 0.02 28.56
38 B01584 CHIEF SECURITIES LTD 80,141 2011-05-19 0.02 28.58
39 B01673 FULBRIGHT SECURITIES LTD 79,288 2011-05-18 0.02 28.60
40 B01252 CORPORATE BROKERS LTD 78,493 2011-05-17 0.02 28.62
41 B01473 SUNNY WORLD INVESTMENT LTD 76,299 2010-03-18 0.02 28.63
42 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 75,010 2010-09-30 0.02 28.65
43 B01607 RHB SECURITIES HONG KONG LTD 72,697 2010-10-07 0.02 28.67
44 B01272 FB SECURITIES (HONG KONG) LTD 70,823 2011-05-19 0.02 28.68
45 B01705 HENIK SECURITIES LTD 69,729 2011-01-06 0.02 28.70
46 B01762 DBS VICKERS (HONG KONG) LTD 68,685 2011-05-19 0.02 28.71
47 B01649 CINDA INTERNATIONAL SECURITIES LTD 65,272 2010-11-12 0.01 28.73
48 B01224 MERRILL LYNCH FAR EAST LTD 64,286 2011-05-19 0.01 28.74
49 C00003 THE BANK OF EAST ASIA LTD 60,542 2011-05-16 0.01 28.75
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 59,672 2011-05-18 0.01 28.77
51 B01695 DAH SING SECURITIES LTD 58,851 2011-05-19 0.01 28.78
52 B01423 PRUDENTIAL BROKERAGE LTD 56,522 2011-05-19 0.01 28.79
53 B01740 WIN SECURITIES LTD 48,489 2010-03-09 0.01 28.80
54 B01271 HANG TAI SECURITIES LTD 46,333 2011-04-29 0.01 28.81
55 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 45,438 2011-05-19 0.01 28.82
56 B01392 TAIFAIR SECURITIES LTD 44,330 2011-05-19 0.01 28.83
57 B01514 KARL-THOMSON SECURITIES CO LTD 44,048 2011-05-16 0.01 28.84
58 B01445 VICTORY SECURITIES CO LTD 43,648 2011-05-13 0.01 28.85
59 C00016 DBS BANK LTD 41,118 2010-10-29 0.01 28.86
60 B01340 LEHIN SECURITIES LTD 40,431 2011-05-19 0.01 28.87
61 B01564 ABCI SECURITIES CO LTD 37,437 2011-05-17 0.01 28.88
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 35,231 2011-05-19 0.01 28.89
63 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 34,889 2011-05-20 0.01 28.89
64 B01420 A ONE INVESTMENT CO LTD 33,667 2011-04-12 0.01 28.90
65 B01450 DL BROKERAGE LTD 33,600 2011-05-19 0.01 28.91
66 B01289 SOUTH CHINA SECURITIES LTD 33,520 2011-05-19 0.01 28.92
67 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 32,802 2011-05-19 0.01 28.92
68 B01169 PUBLIC FINANCIAL SECURITIES LTD 31,480 2011-05-19 0.01 28.93
69 B01346 CHINA PACIFIC SECURITIES LTD 30,785 2011-05-17 0.01 28.94
70 B01209 MASON SECURITIES LTD 30,276 2011-05-19 0.01 28.94
71 B01275 SANFULL SECURITIES LTD 29,060 2011-05-19 0.01 28.95
72 B01662 BOKHARY SECURITIES LTD 28,958 2010-12-13 0.01 28.96
73 B01356 DELTA ASIA SECURITIES LTD 27,275 2011-05-19 0.01 28.96
74 HONG KONG SECURITIES CLEARING CO. LTD. 27,247 2011-05-20 0.01 28.97
75 B01813 CCB INTERNATIONAL SECURITIES LTD 26,785 2010-12-21 0.01 28.97
76 B01780 TUNG SHUN SECURITIES LTD 26,303 2011-04-06 0.01 28.98
77 B01217 TAIPING SECURITIES (HK) CO LTD 25,897 2011-05-18 0.01 28.99
78 B01696 HANTEC SECURITIES CO LTD 25,630 2011-05-19 0.01 28.99
79 B01213 MONEYMORE SECURITIES LTD 25,356 2011-01-17 0.01 29.00
80 B01676 TAI SHING STOCK INVESTMENT CO LTD 24,490 2011-05-19 0.01 29.00
81 B01599 POLARIS SECURITIES (HONG KONG) LTD 24,363 2011-05-19 0.01 29.01
82 B01765 PROMISING SECURITIES CO LTD 24,120 2010-04-27 0.01 29.01
83 B01535 WING YEE SECURITIES CO LTD 23,064 2010-11-15 0.01 29.02
84 B01492 KAM WAH SECURITIES LTD 22,693 2011-05-17 0.00 29.02
85 B01700 REALINK FINANCIAL TRADE LTD 22,325 2011-05-18 0.00 29.03
86 B01389 ZHONGRONG PT SECURITIES LTD 21,745 2011-05-19 0.00 29.03
87 B01511 TAT LEE SECURITIES CO LTD 21,733 2011-05-19 0.00 29.04
88 C00086 BNP PARIBAS WEALTH MANAGEMENT 21,660 2011-05-19 0.00 29.04
89 B01247 KWAI HUNG SECURITIES CO LTD 21,380 2011-05-17 0.00 29.05
90 B01259 FAIR EAGLE SECURITIES CO LTD 21,340 2011-04-19 0.00 29.05
91 B01868 JIMEI SECURITIES LTD 20,990 2010-10-14 0.00 29.06
92 B01460 BERICH BROKERAGE LTD 20,393 2011-05-19 0.00 29.06
93 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 20,296 2010-11-24 0.00 29.07
94 B01230 GAOYU SECURITIES LIMITED 19,798 2011-01-14 0.00 29.07
95 B01444 YUEXING SECURITIES COMPANY LTD 19,748 2011-03-25 0.00 29.07
96 B01570 GOLDENWAY SECURITIES CO LTD 19,460 2011-05-19 0.00 29.08
97 B01338 EMPEROR SECURITIES LTD 19,456 2011-05-17 0.00 29.08
98 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 19,440 2011-05-19 0.00 29.09
99 B01425 WELLFULL SECURITIES CO LTD 18,511 2011-05-12 0.00 29.09
100 B01575 MASTER TRADEMORE SECURITIES LTD 18,038 2011-05-09 0.00 29.09
101 B01803 RICH BAY SECURITIES LTD 17,727 2009-06-02 0.00 29.10
102 B01566 K.K.M. SECURITIES LTD 17,630 2011-05-06 0.00 29.10
103 B01373 CHRISTFUND SECURITIES LTD 16,966 2011-05-18 0.00 29.11
104 B01320 LUEN FAT SECURITIES CO LTD 16,964 2011-05-18 0.00 29.11
105 B01761 KO'S BROTHER SECURITIES CO LTD 16,430 2011-05-19 0.00 29.11
106 B01416 VC BROKERAGE LTD 15,373 2011-05-18 0.00 29.12
107 B01749 TANG KEE SECURITIES LTD 15,072 2010-12-17 0.00 29.12
108 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 14,928 2011-03-31 0.00 29.12
109 B01129 WOCOM SECURITIES LTD 14,905 2011-04-29 0.00 29.13
110 B01439 TAI TAK SECURITIES (ASIA) LTD 14,790 2011-05-11 0.00 29.13
111 B01341 TUNG TAI SECURITIES CO LTD 14,722 2011-04-07 0.00 29.13
112 B01328 BAN HIN SECURITIES CO LTD 14,353 2011-05-16 0.00 29.14
113 B01376 PUBLIC SECURITIES LTD 14,233 2011-05-16 0.00 29.14
114 B01385 FAIRWIN BROKING LTD 14,171 2010-07-09 0.00 29.14
115 B01294 CS WEALTH SECURITIES LTD 13,899 2011-02-22 0.00 29.15
116 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 13,678 2009-11-13 0.00 29.15
117 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 13,676 2011-05-11 0.00 29.15
118 B01585 SINO GRADE SECURITIES LTD 13,395 2011-05-18 0.00 29.15
119 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 13,177 2011-05-19 0.00 29.16
120 B01552 CARRIER STOCK INVESTMENT CO LTD 12,530 2011-05-19 0.00 29.16
121 B01434 BEEVEST SECURITIES LTD 12,286 2010-12-28 0.00 29.16
122 B01240 TSUN CHI YUEN SECURITIES CO LTD 12,165 2011-05-19 0.00 29.17
123 B01698 LUEN SING SECURITIES LTD 12,157 2011-05-11 0.00 29.17
124 B01324 FUNDERSTONE SECURITIES LTD 11,789 2011-05-12 0.00 29.17
125 B01569 TANG PING KONG LTD 11,466 2010-10-21 0.00 29.17
126 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 11,298 2010-03-18 0.00 29.18
127 B01258 CHINA POINT STOCK BROKERS LTD 11,192 2010-09-22 0.00 29.18
128 B01523 EVER-LONG SECURITIES CO LTD 11,075 2011-05-18 0.00 29.18
129 B01330 NOMURA SECURITIES (HK) LTD 11,064 2011-05-16 0.00 29.18
130 C00065 HSBC PRIVATE BANK (SUISSE) SA 10,711 2011-05-06 0.00 29.19
131 B01212 HENYEP SECURITIES LTD 10,634 2011-05-17 0.00 29.19
132 B01540 UPBEST SECURITIES CO LTD 10,438 2011-04-26 0.00 29.19
133 B01483 BULLISH SECURITIES LTD 10,295 2011-04-21 0.00 29.19
134 B01551 YUE XIU SECURITIES CO LTD 10,295 2010-01-18 0.00 29.19
135 B01166 KING FOOK SECURITIES CO LTD 9,966 2011-05-19 0.00 29.20
136 B01660 GRANSING SECURITIES CO., LIMITED 9,719 2011-05-12 0.00 29.20
137 B01525 KEE CHEONG SECURITIES CO LTD 9,538 2010-11-09 0.00 29.20
138 B01665 WINSOME STOCK CO LTD 9,258 2009-06-01 0.00 29.20
139 B01481 NEW REGION SECURITIES CO LTD 9,199 2011-04-06 0.00 29.21
140 B01651 MING HON SECURITIES LTD 9,000 2010-12-14 0.00 29.21
141 B01329 BLOOMYEARS LTD 8,671 2011-04-08 0.00 29.21
142 B01497 SINOPAC SECURITIES (ASIA) LTD 8,648 2010-02-10 0.00 29.21
143 B01267 WINFULL SECURITIES LTD 8,635 2011-05-19 0.00 29.21
144 B01470 HUNG SING SECURITIES LTD 8,613 2011-04-28 0.00 29.21
145 B01455 NATIONAL RESOURCES SECURITIES LTD 8,576 2011-05-17 0.00 29.22
146 B01231 GIGAMONEY LTD 8,541 2011-05-17 0.00 29.22
147 B01220 WING ON CHEONG SECURITIES CO LTD 8,516 2011-05-17 0.00 29.22
148 B01708 ROSA SECURITIES LTD 8,504 2011-05-16 0.00 29.22
149 B01759 WINLAND WEALTH MANAGEMENT LTD 8,437 2009-05-26 0.00 29.22
150 B01290 SPS SECURITIES LTD 8,350 2011-05-19 0.00 29.23
151 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,227 2011-05-19 0.00 29.23
152 B01686 FIRST SHANGHAI SECURITIES LTD 8,060 2010-10-22 0.00 29.23
153 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 8,048 2010-04-22 0.00 29.23
154 B01577 YF SECURITIES CO LTD 7,851 2009-11-10 0.00 29.23
155 B01123 HING WONG SECURITIES LTD 7,809 2011-05-19 0.00 29.23
156 B01433 HING WAI ALLIED SECURITIES LTD 7,774 2011-05-19 0.00 29.24
157 B01150 MTF SECURITIES LTD 7,617 2011-05-18 0.00 29.24
158 B01769 ONE CHINA SECURITIES LTD 7,602 2011-05-19 0.00 29.24
159 B01588 LEI SHING HONG SECURITIES LTD 7,438 2009-06-01 0.00 29.24
160 B01404 HONG KONG STOCK LINK SECURITIES LTD 7,382 2011-05-17 0.00 29.24
161 B01493 YARDLEY SECURITIES LTD 7,265 2010-12-14 0.00 29.24
162 B01421 ONEPLATFORM SECURITIES LTD 7,240 2011-05-19 0.00 29.25
163 B01410 WINGS SECURITIES (HK) LTD 7,177 2011-05-19 0.00 29.25
164 B01427 TSE'S SECURITIES LTD 7,152 2011-05-18 0.00 29.25
165 B01438 KINGSTON SECURITIES LTD 7,104 2011-05-12 0.00 29.25
166 B01403 QUEST STOCKBROKERS (HK) LTD 7,000 2011-05-09 0.00 29.25
167 B01559 WISETRADE SECURITIES LTD 6,762 2011-03-29 0.00 29.25
168 B01521 CHAN NGOK MING SECURITIES LTD 6,663 2010-03-11 0.00 29.26
169 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 6,616 2010-07-16 0.00 29.26
170 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 6,494 2010-09-13 0.00 29.26
171 B01709 RPS INVESTMENT LTD 6,466 2011-02-17 0.00 29.26
172 B01459 IFAST SECURITIES (HK) LTD 6,439 2011-05-19 0.00 29.26
173 B01685 ARK SECURITIES (HONG KONG) LTD 6,384 2011-05-19 0.00 29.26
174 B01198 PO KAY SECURITIES & SHARES CO LTD 6,371 2011-04-20 0.00 29.26
175 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 6,322 2011-05-16 0.00 29.27
176 B01724 RAMON INVESTMENT CO LTD 6,073 2011-04-12 0.00 29.27
177 B01246 ROCTEC SECURITIES CO LTD 5,669 2011-05-12 0.00 29.27
178 B01280 WING FAT SECURITIES LTD 5,665 2011-05-19 0.00 29.27
179 B01712 WAH SANG SECURITIES LTD 5,642 2011-01-21 0.00 29.27
180 B01646 TAI NING STOCK CO LTD 5,596 2011-05-17 0.00 29.27
181 B01702 BLACK MARBLE SECURITIES LTD 5,570 2010-07-27 0.00 29.27
182 B01776 AIF SECURITIES LTD 5,492 2010-08-13 0.00 29.27
183 B01519 GOOD HARVEST SECURITIES CO LTD 5,462 2011-01-18 0.00 29.28
184 B01326 KING SUN SECURITIES LTD 5,386 2011-05-19 0.00 29.28
185 C00097 ABN AMRO BANK N.V. 5,330 2011-03-23 0.00 29.28
186 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,322 2011-05-19 0.00 29.28
187 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,316 2009-05-26 0.00 29.28
188 B01632 WAI FAT SECURITIES LTD 5,200 2010-08-09 0.00 29.28
189 B01152 YU ON SECURITIES CO LTD 5,199 2011-05-16 0.00 29.28
190 B01645 SELINA & CO LTD 4,991 2011-04-19 0.00 29.28
191 B01458 YICKO SECURITIES LTD 4,871 2011-04-27 0.00 29.28
192 B01457 MARS SECURITIES CO LTD 4,849 2011-04-29 0.00 29.29
193 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,787 2010-12-16 0.00 29.29
194 B01782 SEAGA INTERNATIONAL LTD 4,761 2009-05-26 0.00 29.29
195 B01650 KAM LUEN SECURITIES LTD 4,745 2009-06-10 0.00 29.29
196 B01342 WAH THAI SECURITIES LTD 4,730 2010-10-14 0.00 29.29
197 B01664 ROOFER SECURITIES LTD 4,624 2011-04-28 0.00 29.29
198 B01387 LUEN HING SECURITIES LTD 4,573 2011-05-17 0.00 29.29
199 B01173 RIFA SECURITIES LTD 4,491 2010-10-18 0.00 29.29
200 B01509 UNICORN SECURITIES CO LTD 4,460 2011-05-17 0.00 29.29
201 B01606 EWARTON SECURITIES LTD 4,395 2011-05-18 0.00 29.29
202 B01546 WO FUNG SECURITIES CO LTD 4,349 2011-05-19 0.00 29.30
203 B01633 ENLIGHTEN SECURITIES LTD 4,312 2011-05-17 0.00 29.30
204 B01141 FE SECURITIES LTD 4,302 2010-06-23 0.00 29.30
205 B01415 TARZAN STOCK & SHARES LTD 4,291 2011-05-16 0.00 29.30
206 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,277 2009-05-26 0.00 29.30
207 B01726 C.P. SECURITIES INTERNATIONAL LTD 4,168 2010-09-17 0.00 29.30
208 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,055 2009-07-09 0.00 29.30
209 B01732 WINTECH SECURITIES LTD 4,055 2010-01-14 0.00 29.30
210 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 4,000 2009-05-26 0.00 29.30
211 B01597 TIMES SECURITIES CO LTD 3,959 2010-09-08 0.00 29.30
212 B01679 TAI FUNG SECURITIES LTD 3,922 2011-05-04 0.00 29.30
213 B01751 IMAGI BROKERAGE LTD 3,697 2009-05-26 0.00 29.31
214 B01653 WAI MAN STOCK & SHARES CO LTD 3,660 2010-10-20 0.00 29.31
215 B01579 APRICOT CAPITAL (HONG KONG) LTD 3,649 2010-10-12 0.00 29.31
216 B01443 YING WAH SECURITIES CO LTD 3,604 2011-05-11 0.00 29.31
217 B01580 OSHIDORI SECURITIES LTD 3,471 2011-01-03 0.00 29.31
218 B01720 NORMAN KONG SECURITIES CO LTD 3,409 2010-06-18 0.00 29.31
219 B01625 METRO CAPITAL SECURITIES LTD 3,238 2011-01-06 0.00 29.31
220 B01343 CELETIO INVESTMENTS LTD 3,212 2011-05-18 0.00 29.31
221 B01790 YIELDFUL SECURITIES LTD 3,198 2010-01-19 0.00 29.31
222 B01266 PRIME CDEX SECURITIES LTD 3,171 2011-05-19 0.00 29.31
223 B01351 WING FUNG SECURITIES LTD 3,152 2009-06-01 0.00 29.31
224 B01238 TAI YIP STOCK CO LTD 3,088 2011-05-19 0.00 29.31
225 B01601 CSC SECURITIES (HK) LTD 3,084 2010-04-26 0.00 29.31
226 B01624 CHINA GUARD INVESTMENTS LTD 3,000 2011-05-18 0.00 29.32
227 B01550 HUAYU SECURITIES LTD 2,958 2011-05-11 0.00 29.32
228 B01494 AUDREY CHOW SECURITIES LTD 2,905 2011-05-05 0.00 29.32
229 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,760 2011-05-18 0.00 29.32
230 B01666 GLORY SUN SECURITIES LTD 2,730 2010-11-01 0.00 29.32
231 B01796 SOO PEI SHAO & CO LTD 2,729 2011-01-27 0.00 29.32
232 B01402 PHOENIX CAPITAL SECURITIES LTD 2,728 2009-05-29 0.00 29.32
233 B01414 EVERHOT SECURITIES LTD 2,721 2009-06-18 0.00 29.32
234 B01300 OCBC SECURITIES (HONG KONG) LTD 2,696 2011-05-19 0.00 29.32
235 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,691 2009-10-15 0.00 29.32
236 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,670 2010-11-24 0.00 29.32
237 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,508 2009-05-29 0.00 29.32
238 B01264 MIB SECURITIES (HONG KONG) LTD 2,503 2011-05-05 0.00 29.32
239 B01472 SUN GROWTH SECURITIES LTD 2,439 2011-05-18 0.00 29.32
240 B01647 TRUTH SECURITIES LTD 2,414 2010-04-12 0.00 29.32
241 B01501 GOLDRIDE SECURITIES LTD 2,365 2011-05-03 0.00 29.32
242 B01576 SIU ON SECURITIES LTD 2,348 2009-05-26 0.00 29.32
243 B01127 REORIENT FINANCIAL MARKETS LTD 2,320 2011-04-04 0.00 29.32
244 B01615 KAM FAI SECURITIES CO LTD 2,247 2011-05-19 0.00 29.33
245 B01794 INTERCONTINENT SECURITIES CO LTD 2,245 2009-05-26 0.00 29.33
246 B01652 TIS SECURITIES (HK) LTD 2,237 2009-05-26 0.00 29.33
247 B01080 VMS SECURITIES LTD 2,218 2011-05-19 0.00 29.33
248 B01731 SHUN HENG SECURITIES LTD 2,209 2009-11-17 0.00 29.33
249 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,206 2009-06-04 0.00 29.33
250 B01843 TELECOM KING SECURITIES LTD 2,100 2011-05-16 0.00 29.33
251 B01543 KWONG FAT HONG (SECURITIES) LTD 2,082 2011-05-16 0.00 29.33
252 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,067 2011-04-27 0.00 29.33
253 B01350 S. W. WOO & CO LTD 2,031 2010-03-19 0.00 29.33
254 B01752 HOI SANG SECURITIES LTD 2,030 2011-05-19 0.00 29.33
255 B01722 CTW SECURITIES LTD 2,000 2009-11-03 0.00 29.33
256 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,993 2011-05-12 0.00 29.33
257 B01684 WANG ON SECURITIES LTD 1,989 2010-11-24 0.00 29.33
258 B01716 ORIENT SECURITIES LTD 1,956 2009-08-18 0.00 29.33
259 B01789 HO FUNG SHARES INVESTMENT LTD 1,789 2011-05-19 0.00 29.33
260 B01426 YEE FAT SECURITIES CO LTD 1,775 2011-05-18 0.00 29.33
261 B01636 BUSINESS SECURITIES LTD 1,701 2011-05-19 0.00 29.33
262 B01260 LAMTEX SECURITIES LTD 1,699 2011-05-19 0.00 29.33
263 B01641 FULL WIN SECURITIES LTD 1,671 2009-08-27 0.00 29.33
264 B01753 FORTUNE (HK) SECURITIES LTD 1,608 2011-01-10 0.00 29.33
265 B01558 GOLD FUND SECURITIES CO LTD 1,409 2011-04-26 0.00 29.33
266 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,402 2009-05-26 0.00 29.33
267 B01547 KWOK HING SECURITIES LTD 1,381 2011-05-19 0.00 29.34
268 B01362 JOSPA INVESTMENT CO LTD 1,342 2011-05-16 0.00 29.34
269 B01417 CHEE TAK SECURITIES LTD 1,326 2011-05-09 0.00 29.34
270 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,241 2011-05-19 0.00 29.34
271 B01282 CHELSEA SECURITIES LTD 1,235 2009-05-26 0.00 29.34
272 B01795 RAFFAELLO SECURITIES (HK) LTD 1,233 2011-05-03 0.00 29.34
273 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 1,219 2010-08-30 0.00 29.34
274 B01672 WORLDWIDE BROKERAGE LTD 1,217 2009-05-29 0.00 29.34
275 B01642 KMT SECURITIES LTD 1,202 2010-12-09 0.00 29.34
276 B01661 HERMES SECURITIES LTD 1,189 2011-05-18 0.00 29.34
277 B01375 AVEREST CAPITAL LTD 1,145 2009-05-26 0.00 29.34
278 B01556 LUK FOOK SECURITIES (HK) LTD 1,136 2011-05-13 0.00 29.34
279 B01530 FULLJET SECURITIES LTD 1,119 2011-03-01 0.00 29.34
280 B01538 MORTON SECURITIES LTD 1,119 2009-05-29 0.00 29.34
281 B01619 TUNG WUI SECURITIES CO LTD 1,119 2009-06-04 0.00 29.34
282 B01292 ALPHA SECURITIES CO LTD 1,118 2009-05-26 0.00 29.34
283 B01725 GT CAPITAL LTD 1,080 2011-05-11 0.00 29.34
284 B01734 KCG SECURITIES ASIA LTD 1,000 2009-06-05 0.00 29.34
285 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000 2010-03-09 0.00 29.34
286 B01680 SUCCESS SECURITIES LTD 1,000 2009-06-01 0.00 29.34
287 B01674 HONGKONG BAY SECURITIES LTD 948 2011-04-13 0.00 29.34
288 B01118 EAST ASIA SECURITIES CO LTD 928 2011-05-19 0.00 29.34
289 B01520 NORTH SEA SECURITIES LTD 926 2011-05-09 0.00 29.34
290 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 908 2009-05-26 0.00 29.34
291 C00012 DAH SING BANK LTD 895 2009-07-27 0.00 29.34
292 B01604 WANHAI SECURITIES (HK) LTD 873 2010-10-12 0.00 29.34
293 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 858 2011-05-16 0.00 29.34
294 B01669 FIRST SECURITIES (HK) LTD 811 2009-12-29 0.00 29.34
295 B01466 DAOKOU SECURITIES LTD 770 2010-03-25 0.00 29.34
296 B01862 ORIENTAL WEALTH SECURITIES LTD 762 2011-05-19 0.00 29.34
297 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 750 2011-05-18 0.00 29.34
298 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 737 2011-05-18 0.00 29.34
299 B01323 DEUTSCHE SECURITIES ASIA LTD 732 2011-05-16 0.00 29.34
300 B01524 GOLDEN HILL INVESTMENT CO LTD 657 2011-05-06 0.00 29.34
301 B01739 CHUNG LEE SECURITIES CO LTD 651 2011-05-19 0.00 29.34
302 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 608 2009-07-29 0.00 29.34
303 B01801 KIN FUNG STOCK CO LTD 590 2011-05-19 0.00 29.34
304 B01401 MEGABASE SECURITIES LTD 588 2010-08-23 0.00 29.34
305 B01772 TENSANT SECURITIES LTD 500 2009-05-26 0.00 29.34
306 B01528 EAA SECURITIES LTD 490 2011-04-12 0.00 29.34
307 B01590 INTERACTIVE BROKERS HONG KONG LTD 433 2011-04-01 0.00 29.34
308 B01184 QUAM SECURITIES LTD 432 2011-05-19 0.00 29.34
309 B01818 I-ACCESS INVESTORS LTD 402 2011-05-19 0.00 29.34
310 B01406 CHINA SECURITIES HOLDINGS LTD 338 2010-10-26 0.00 29.34
311 B01659 CHEER UNION SECURITIES LTD 334 2011-05-19 0.00 29.34
312 B01277 BRADBURY SECURITIES LTD 304 2011-05-05 0.00 29.34
313 B01866 ICBC INTERNATIONAL SECURITIES LTD 300 2011-04-29 0.00 29.34
314 C00057 UNITED OVERSEAS BANK LTD 299 2011-05-16 0.00 29.34
315 B01748 COL SECURITIES (HK) LTD 252 2009-08-26 0.00 29.34
316 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 243 2011-05-19 0.00 29.34
317 C00091 BANK OF SINGAPORE LTD 235 2011-05-19 0.00 29.34
318 B01809 CHINA SYSTEM SECURITIES LTD 232 2011-05-18 0.00 29.34
319 B01428 HIP HING SECURITIES LTD 229 2010-06-21 0.00 29.34
320 B01522 CHUANGS & CO LTD 227 2011-01-13 0.00 29.34
321 B01706 MAN HON YEUNG SECURITIES LTD 224 2011-05-13 0.00 29.34
322 B01462 MANGO FINANCIAL LTD 223 2011-05-18 0.00 29.34
323 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 222 2009-09-21 0.00 29.34
324 B01308 M&F ASSET MANAGEMENT LTD 200 2009-12-09 0.00 29.34
325 B01631 PLANETREE SECURITIES LTD 188 2009-05-26 0.00 29.34
326 B01678 GLS SECURITIES LTD 112 2009-05-26 0.00 29.34
327 B01743 CEPA ALLIANCE SECURITIES LTD 111 2009-09-30 0.00 29.34
328 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 111 2011-05-20 0.00 29.34
329 B01510 ORIENTAL PATRON SECURITIES LTD 104 2010-09-13 0.00 29.34
330 B01839 RABO BROKERAGE HK LTD 80 2009-05-26 0.00 29.34
331 B01785 PARTNERS CAPITAL SECURITIES LTD 54 2011-05-03 0.00 29.34
332 B01592 PLATINUM BROKING CO LTD 44 2009-05-26 0.00 29.34
333 B01437 SINO CAPITAL SECURITIES LTD 34 2011-01-10 0.00 29.34
334 B01568 SHUN LOONG SECURITIES CO LTD 31 2009-05-26 0.00 29.34
335 B01608 OPEN SECURITIES LTD 26 2010-03-10 0.00 29.34
336 B01383 RICH PLEASURE SECURITIES LTD 15 2011-04-29 0.00 29.34
337 B01158 SOLID KING SECURITIES LTD 15 2011-05-17 0.00 29.34
338 B01424 INTERCHINA SECURITIES LTD 14 2011-01-05 0.00 29.34
339 B01463 KGI WEALTH MANAGEMENT LTD 13 2010-12-13 0.00 29.34
340 B01253 STOCKWELL SECURITIES LTD 10 2011-05-18 0.00 29.34
341 B01144 TAK FUNG SHARES INVESTMENT CO LTD 8 2011-05-19 0.00 29.34
342 B01477 FT SECURITIES LTD 6 2010-11-08 0.00 29.34
343 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 3 2011-05-16 0.00 29.34
343 Total named holdings 133,466,062 29.34
118 Unnamed Investor Partipants 488,989 0.11
461 Total in CCASS 133,955,051 29.45
Securities not in CCASS 320,869,042 70.55
Issued securities 454,824,093 2011-04-30 100.00

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