PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED: Wrnt HKD due 2011-06-15

Exchange Code Listed Last trade Delisted
HK Main 00624  2010-04-01  2011-06-10  2011-06-16
Stock code:
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CCASS holdings on 2011-06-15

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Summary

Type of holder Holding Stake
%
Custodians 122,081,029 20.13
Brokers 146,443,035 24.14
Other intermediaries 1,765,042 0.29
Intermediaries 270,289,106 44.56
Named investors 5,417 0.00
Unnamed investors 5,566,193 0.92
Total in CCASS 275,860,716 45.48
Securities not in CCASS 330,684,892 54.52
Issued securities 606,545,608 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 88,112,520 2011-06-15 14.53 14.53
2 B01727 ICBC (ASIA) SECURITIES LTD 51,296,711 2011-04-28 8.46 22.98
3 C00033 BANK OF CHINA (HONG KONG) LTD 17,739,395 2011-06-13 2.92 25.91
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,769,661 2011-04-13 2.44 28.34
5 B01284 HANG SENG SECURITIES LTD 11,822,407 2011-06-13 1.95 30.29
6 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,280,762 2011-04-11 1.37 31.66
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,704,708 2011-05-24 1.11 32.76
8 B01118 EAST ASIA SECURITIES CO LTD 5,116,174 2011-01-24 0.84 33.61
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,458,386 2011-06-09 0.74 34.34
10 B01610 KGI ASIA LTD 3,430,437 2011-05-03 0.57 34.91
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,957,341 2010-10-19 0.49 35.40
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,947,834 2011-03-31 0.49 35.88
13 C00010 CITIBANK N.A. 2,773,032 2011-06-13 0.46 36.34
14 B01584 CHIEF SECURITIES LTD 2,329,816 2011-04-27 0.38 36.72
15 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,136,800 2011-01-25 0.35 37.07
16 B01509 UNICORN SECURITIES CO LTD 2,000,000 2011-04-18 0.33 37.40
17 B01130 BOCI SECURITIES LTD 1,861,457 2011-06-13 0.31 37.71
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,817,553 2011-04-26 0.30 38.01
19 C00015 DBS BANK (HONG KONG) LTD 1,777,205 2011-01-12 0.29 38.30
20 HONG KONG SECURITIES CLEARING CO. LTD. 1,765,042 2011-06-14 0.29 38.60
21 B01762 DBS VICKERS (HONG KONG) LTD 1,713,620 2011-05-24 0.28 38.88
22 C00041 OCBC BANK (HONG KONG) LTD 1,642,073 2011-06-15 0.27 39.15
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,548,663 2011-01-25 0.26 39.40
24 B01559 WISETRADE SECURITIES LTD 1,482,000 2011-01-25 0.24 39.65
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,432,757 2011-04-15 0.24 39.88
26 B01818 I-ACCESS INVESTORS LTD 1,403,980 2011-04-18 0.23 40.12
27 B01585 SINO GRADE SECURITIES LTD 1,119,475 2011-01-06 0.18 40.30
28 C00088 CHINA MERCHANTS BANK CO LTD 1,001,200 2011-01-25 0.17 40.47
29 B01289 SOUTH CHINA SECURITIES LTD 951,753 2011-05-04 0.16 40.62
30 B01356 DELTA ASIA SECURITIES LTD 925,650 2010-10-05 0.15 40.77
31 B01353 UOB KAY HIAN (HONG KONG) LTD 904,798 2011-02-17 0.15 40.92
32 C00028 NANYANG COMMERCIAL BANK LTD 831,208 2011-02-22 0.14 41.06
33 B01788 SUNRISE SECURITIES LTD 787,481 2010-11-15 0.13 41.19
34 B01282 CHELSEA SECURITIES LTD 778,364 2011-01-17 0.13 41.32
35 B01137 CHOW SANG SANG SECURITIES LTD 713,053 2011-01-04 0.12 41.44
36 C00065 HSBC PRIVATE BANK (SUISSE) SA 692,378 2010-06-29 0.11 41.55
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 689,700 2011-04-26 0.11 41.66
38 B01633 ENLIGHTEN SECURITIES LTD 648,797 2011-02-21 0.11 41.77
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 630,915 2011-01-31 0.10 41.88
40 B01669 FIRST SECURITIES (HK) LTD 618,900 2010-09-06 0.10 41.98
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 607,030 2011-02-24 0.10 42.08
42 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 582,945 2010-12-09 0.10 42.17
43 B01545 TUNG SHING SECURITIES (BROKERS) LTD 546,838 2011-04-15 0.09 42.26
44 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 542,539 2010-12-23 0.09 42.35
45 B01695 DAH SING SECURITIES LTD 512,970 2011-01-03 0.08 42.44
46 B01213 MONEYMORE SECURITIES LTD 511,393 2011-01-04 0.08 42.52
47 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 507,706 2011-04-08 0.08 42.61
48 B01183 CHONG HING SECURITIES LTD 432,566 2011-02-22 0.07 42.68
49 C00037 SHANGHAI COMMERCIAL BANK LTD 427,570 2011-04-21 0.07 42.75
50 B01659 CHEER UNION SECURITIES LTD 411,886 2011-02-10 0.07 42.82
51 B01680 SUCCESS SECURITIES LTD 386,137 2011-03-01 0.06 42.88
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 369,958 2011-04-15 0.06 42.94
53 B01272 FB SECURITIES (HONG KONG) LTD 356,431 2011-01-24 0.06 43.00
54 B01119 CELESTIAL SECURITIES LTD 352,190 2011-01-31 0.06 43.06
55 C00018 HANG SENG BANK LTD 336,992 2011-02-01 0.06 43.11
56 B01415 TARZAN STOCK & SHARES LTD 327,470 2011-03-22 0.05 43.17
57 B01240 TSUN CHI YUEN SECURITIES CO LTD 317,497 2011-04-13 0.05 43.22
58 B01169 PUBLIC FINANCIAL SECURITIES LTD 309,541 2011-05-04 0.05 43.27
59 B01433 HING WAI ALLIED SECURITIES LTD 304,400 2011-01-05 0.05 43.32
60 B01686 FIRST SHANGHAI SECURITIES LTD 290,582 2011-01-07 0.05 43.37
61 B01843 TELECOM KING SECURITIES LTD 262,722 2011-03-03 0.04 43.41
62 C00003 THE BANK OF EAST ASIA LTD 262,687 2010-12-29 0.04 43.45
63 B01387 LUEN HING SECURITIES LTD 255,945 2010-04-01 0.04 43.50
64 B01588 LEI SHING HONG SECURITIES LTD 243,200 2011-01-12 0.04 43.54
65 B01710 SINO-RICH SECURITIES & FUTURES LTD 240,000 2011-04-18 0.04 43.58
66 B01338 EMPEROR SECURITIES LTD 219,812 2011-04-04 0.04 43.61
67 C00074 DEUTSCHE BANK AG 218,800 2010-04-01 0.04 43.65
68 B01123 HING WONG SECURITIES LTD 218,394 2011-03-22 0.04 43.69
69 B01673 FULBRIGHT SECURITIES LTD 209,400 2011-05-20 0.03 43.72
70 B01330 NOMURA SECURITIES (HK) LTD 203,451 2011-04-04 0.03 43.75
71 B01590 INTERACTIVE BROKERS HONG KONG LTD 186,979 2010-10-22 0.03 43.78
72 B01385 FAIRWIN BROKING LTD 181,871 2011-03-22 0.03 43.81
73 B01209 MASON SECURITIES LTD 164,287 2011-01-25 0.03 43.84
74 B01649 CINDA INTERNATIONAL SECURITIES LTD 163,564 2010-09-28 0.03 43.87
75 B01563 XINKONG INTERNATIONAL SECURITIES LTD 150,109 2010-10-20 0.02 43.89
76 B01743 CEPA ALLIANCE SECURITIES LTD 138,480 2010-04-01 0.02 43.92
77 C00048 CHIYU BANKING CORPORATION LTD 125,897 2011-01-12 0.02 43.94
78 B01220 WING ON CHEONG SECURITIES CO LTD 120,200 2010-12-15 0.02 43.96
79 B01423 PRUDENTIAL BROKERAGE LTD 119,197 2011-02-14 0.02 43.98
80 B01702 BLACK MARBLE SECURITIES LTD 117,822 2010-04-01 0.02 44.00
81 B01166 KING FOOK SECURITIES CO LTD 116,808 2010-04-22 0.02 44.01
82 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 116,196 2011-06-09 0.02 44.03
83 B01901 CMB INTERNATIONAL SECURITIES LTD 108,000 2011-01-19 0.02 44.05
84 B01212 HENYEP SECURITIES LTD 107,000 2011-01-18 0.02 44.07
85 B01740 WIN SECURITIES LTD 102,387 2011-04-28 0.02 44.09
86 B01753 FORTUNE (HK) SECURITIES LTD 102,000 2010-04-13 0.02 44.10
87 B01217 TAIPING SECURITIES (HK) CO LTD 101,510 2011-03-02 0.02 44.12
88 B01296 MONTGOMERY SECURITIES LTD 100,000 2010-04-01 0.02 44.14
89 B01676 TAI SHING STOCK INVESTMENT CO LTD 100,000 2010-04-19 0.02 44.15
90 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 89,383 2010-05-03 0.01 44.17
91 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 81,891 2010-04-01 0.01 44.18
92 B01181 FOSUN INTERNATIONAL SECURITIES LTD 73,500 2010-04-14 0.01 44.19
93 B01324 FUNDERSTONE SECURITIES LTD 67,604 2010-04-01 0.01 44.20
94 C00036 CHINA CONSTRUCTION BANK (ASIA) 66,964 2011-02-22 0.01 44.22
95 B01780 TUNG SHUN SECURITIES LTD 59,000 2010-04-01 0.01 44.22
96 B01684 WANG ON SECURITIES LTD 57,200 2010-04-01 0.01 44.23
97 B01129 WOCOM SECURITIES LTD 53,505 2011-01-14 0.01 44.24
98 B01731 SHUN HENG SECURITIES LTD 53,122 2010-04-01 0.01 44.25
99 B01749 TANG KEE SECURITIES LTD 51,758 2010-04-01 0.01 44.26
100 B01597 TIMES SECURITIES CO LTD 50,000 2010-10-06 0.01 44.27
101 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 49,189 2010-04-08 0.01 44.28
102 B01323 DEUTSCHE SECURITIES ASIA LTD 46,827 2010-04-27 0.01 44.28
103 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 45,320 2011-03-28 0.01 44.29
104 B01346 CHINA PACIFIC SECURITIES LTD 44,631 2010-04-01 0.01 44.30
105 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 43,717 2010-04-29 0.01 44.31
106 C00086 BNP PARIBAS WEALTH MANAGEMENT 40,000 2011-04-01 0.01 44.31
107 B01455 NATIONAL RESOURCES SECURITIES LTD 40,000 2010-11-08 0.01 44.32
108 B01152 YU ON SECURITIES CO LTD 39,908 2011-01-06 0.01 44.33
109 B01514 KARL-THOMSON SECURITIES CO LTD 37,200 2010-11-11 0.01 44.33
110 B01340 LEHIN SECURITIES LTD 36,674 2011-03-28 0.01 44.34
111 B01700 REALINK FINANCIAL TRADE LTD 35,672 2011-01-10 0.01 44.34
112 B01290 SPS SECURITIES LTD 34,472 2011-01-28 0.01 44.35
113 B01450 DL BROKERAGE LTD 34,105 2010-11-15 0.01 44.36
114 B01401 MEGABASE SECURITIES LTD 33,980 2010-04-08 0.01 44.36
115 B01631 PLANETREE SECURITIES LTD 32,066 2010-04-01 0.01 44.37
116 B01492 KAM WAH SECURITIES LTD 30,000 2010-04-01 0.00 44.37
117 B01298 GET NICE SECURITIES LTD 29,500 2010-12-02 0.00 44.38
118 B01789 HO FUNG SHARES INVESTMENT LTD 29,117 2011-04-08 0.00 44.38
119 B01427 TSE'S SECURITIES LTD 28,478 2010-12-13 0.00 44.39
120 B01258 CHINA POINT STOCK BROKERS LTD 28,000 2011-02-17 0.00 44.39
121 B01224 MERRILL LYNCH FAR EAST LTD 27,536 2010-04-01 0.00 44.39
122 B01173 RIFA SECURITIES LTD 27,510 2010-04-12 0.00 44.40
123 B01470 HUNG SING SECURITIES LTD 26,800 2011-02-21 0.00 44.40
124 B01271 HANG TAI SECURITIES LTD 25,621 2010-04-08 0.00 44.41
125 B01457 MARS SECURITIES CO LTD 25,194 2011-01-06 0.00 44.41
126 B01607 RHB SECURITIES HONG KONG LTD 25,046 2010-11-15 0.00 44.42
127 B01876 WATERLAND SECURITIES (HK) CO LTD 24,800 2010-09-06 0.00 44.42
128 B01417 CHEE TAK SECURITIES LTD 24,000 2011-01-10 0.00 44.42
129 B01615 KAM FAI SECURITIES CO LTD 24,000 2010-04-08 0.00 44.43
130 B01150 MTF SECURITIES LTD 22,923 2010-10-26 0.00 44.43
131 B01144 TAK FUNG SHARES INVESTMENT CO LTD 20,000 2010-04-01 0.00 44.44
132 B01373 CHRISTFUND SECURITIES LTD 19,778 2011-01-07 0.00 44.44
133 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 19,659 2010-07-29 0.00 44.44
134 B01662 BOKHARY SECURITIES LTD 19,500 2010-04-09 0.00 44.45
135 B01575 MASTER TRADEMORE SECURITIES LTD 18,717 2011-01-03 0.00 44.45
136 B01564 ABCI SECURITIES CO LTD 18,694 2011-04-27 0.00 44.45
137 B01535 WING YEE SECURITIES CO LTD 18,000 2010-04-08 0.00 44.45
138 B01392 TAIFAIR SECURITIES LTD 17,615 2010-04-01 0.00 44.46
139 B01497 SINOPAC SECURITIES (ASIA) LTD 17,259 2010-04-29 0.00 44.46
140 B01267 WINFULL SECURITIES LTD 17,069 2011-01-25 0.00 44.46
141 B01264 MIB SECURITIES (HONG KONG) LTD 16,800 2011-03-14 0.00 44.47
142 B01445 VICTORY SECURITIES CO LTD 16,800 2010-04-01 0.00 44.47
143 B01473 SUNNY WORLD INVESTMENT LTD 16,195 2010-04-01 0.00 44.47
144 B01460 BERICH BROKERAGE LTD 16,100 2011-01-06 0.00 44.47
145 B01127 REORIENT FINANCIAL MARKETS LTD 15,651 2010-04-22 0.00 44.48
146 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 15,600 2011-06-10 0.00 44.48
147 B01803 RICH BAY SECURITIES LTD 15,189 2010-04-01 0.00 44.48
148 B01266 PRIME CDEX SECURITIES LTD 15,116 2010-04-01 0.00 44.48
149 B01252 CORPORATE BROKERS LTD 14,000 2011-01-18 0.00 44.49
150 B01765 PROMISING SECURITIES CO LTD 13,004 2010-04-15 0.00 44.49
151 B01347 CGS INTERNATIONAL SECURITIES HK LTD 12,576 2011-02-10 0.00 44.49
152 B01407 WIN WONG SECURITIES LTD 12,518 2011-01-25 0.00 44.49
153 B01726 C.P. SECURITIES INTERNATIONAL LTD 12,226 2010-04-01 0.00 44.49
154 B01642 KMT SECURITIES LTD 12,202 2010-04-01 0.00 44.50
155 B01198 PO KAY SECURITIES & SHARES CO LTD 11,818 2011-04-18 0.00 44.50
156 B01599 POLARIS SECURITIES (HONG KONG) LTD 11,600 2011-01-25 0.00 44.50
157 B01300 OCBC SECURITIES (HONG KONG) LTD 11,000 2011-01-26 0.00 44.50
158 B01308 M&F ASSET MANAGEMENT LTD 10,797 2010-11-11 0.00 44.50
159 B01632 WAI FAT SECURITIES LTD 10,500 2010-11-12 0.00 44.51
160 B01483 BULLISH SECURITIES LTD 10,000 2010-04-14 0.00 44.51
161 B01138 CLSA LTD 10,000 2010-04-28 0.00 44.51
162 B01546 WO FUNG SECURITIES CO LTD 10,000 2010-04-01 0.00 44.51
163 B01550 HUAYU SECURITIES LTD 9,398 2010-04-08 0.00 44.51
164 B01494 AUDREY CHOW SECURITIES LTD 9,200 2011-04-26 0.00 44.51
165 B01259 FAIR EAGLE SECURITIES CO LTD 9,200 2010-04-01 0.00 44.52
166 B01698 LUEN SING SECURITIES LTD 9,200 2010-04-15 0.00 44.52
167 B01696 HANTEC SECURITIES CO LTD 9,007 2010-04-28 0.00 44.52
168 B01782 SEAGA INTERNATIONAL LTD 9,000 2010-04-01 0.00 44.52
169 B01275 SANFULL SECURITIES LTD 8,927 2010-07-23 0.00 44.52
170 B01350 S. W. WOO & CO LTD 8,800 2010-04-01 0.00 44.52
171 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 8,200 2010-04-14 0.00 44.52
172 B01650 KAM LUEN SECURITIES LTD 8,000 2010-06-17 0.00 44.53
173 B01462 MANGO FINANCIAL LTD 8,000 2010-04-01 0.00 44.53
174 B01389 ZHONGRONG PT SECURITIES LTD 7,784 2010-04-01 0.00 44.53
175 B01685 ARK SECURITIES (HONG KONG) LTD 7,747 2011-01-03 0.00 44.53
176 B01231 GIGAMONEY LTD 7,365 2010-04-01 0.00 44.53
177 B01402 PHOENIX CAPITAL SECURITIES LTD 6,702 2010-04-01 0.00 44.53
178 B01343 CELETIO INVESTMENTS LTD 6,621 2010-04-08 0.00 44.53
179 B01813 CCB INTERNATIONAL SECURITIES LTD 6,000 2011-01-03 0.00 44.53
180 B01522 CHUANGS & CO LTD 6,000 2010-04-01 0.00 44.53
181 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,000 2011-02-24 0.00 44.54
182 B01577 YF SECURITIES CO LTD 6,000 2010-04-13 0.00 44.54
183 B01443 YING WAH SECURITIES CO LTD 5,830 2010-04-01 0.00 44.54
184 B01246 ROCTEC SECURITIES CO LTD 5,800 2010-04-01 0.00 44.54
185 B01421 ONEPLATFORM SECURITIES LTD 5,600 2011-03-18 0.00 44.54
186 SEEN SIU LAM 5,417 2010-04-01 0.00 44.54
187 B01416 VC BROKERAGE LTD 5,346 2011-01-28 0.00 44.54
188 B01752 HOI SANG SECURITIES LTD 5,294 2010-04-01 0.00 44.54
189 B01438 KINGSTON SECURITIES LTD 5,200 2010-04-20 0.00 44.54
190 B01724 RAMON INVESTMENT CO LTD 4,800 2010-04-01 0.00 44.54
191 B01247 KWAI HUNG SECURITIES CO LTD 4,500 2010-04-14 0.00 44.54
192 B01646 TAI NING STOCK CO LTD 4,500 2010-04-01 0.00 44.55
193 B01294 CS WEALTH SECURITIES LTD 4,400 2010-04-01 0.00 44.55
194 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 4,400 2011-04-04 0.00 44.55
195 B01570 GOLDENWAY SECURITIES CO LTD 4,356 2010-10-13 0.00 44.55
196 B01665 WINSOME STOCK CO LTD 4,200 2010-04-01 0.00 44.55
197 C00091 BANK OF SINGAPORE LTD 4,000 2010-04-01 0.00 44.55
198 B01636 BUSINESS SECURITIES LTD 4,000 2011-01-04 0.00 44.55
199 B01725 GT CAPITAL LTD 4,000 2011-01-05 0.00 44.55
200 B01469 KAISER SECURITIES LTD 4,000 2010-05-24 0.00 44.55
201 B01525 KEE CHEONG SECURITIES CO LTD 4,000 2010-04-01 0.00 44.55
202 B01320 LUEN FAT SECURITIES CO LTD 4,000 2011-03-10 0.00 44.55
203 B01158 SOLID KING SECURITIES LTD 4,000 2010-04-01 0.00 44.55
204 B01511 TAT LEE SECURITIES CO LTD 4,000 2011-01-04 0.00 44.55
205 B01551 YUE XIU SECURITIES CO LTD 4,000 2010-04-01 0.00 44.55
206 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,239 2010-04-01 0.00 44.55
207 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 3,000 2010-04-01 0.00 44.56
208 B01653 WAI MAN STOCK & SHARES CO LTD 3,000 2011-03-24 0.00 44.56
209 B01230 GAOYU SECURITIES LIMITED 2,800 2011-01-25 0.00 44.56
210 B01569 TANG PING KONG LTD 2,700 2010-04-01 0.00 44.56
211 B01420 A ONE INVESTMENT CO LTD 2,637 2010-04-01 0.00 44.56
212 B01862 ORIENTAL WEALTH SECURITIES LTD 2,619 2011-05-04 0.00 44.56
213 B01362 JOSPA INVESTMENT CO LTD 2,446 2011-04-01 0.00 44.56
214 B01567 PRIME SECURITIES LTD 2,401 2010-04-07 0.00 44.56
215 C00026 CHONG HING BANK LTD 2,400 2010-04-01 0.00 44.56
216 B01543 KWONG FAT HONG (SECURITIES) LTD 2,400 2010-04-13 0.00 44.56
217 B01410 WINGS SECURITIES (HK) LTD 2,159 2011-03-18 0.00 44.56
218 B01769 ONE CHINA SECURITIES LTD 2,063 2011-04-27 0.00 44.56
219 B01579 APRICOT CAPITAL (HONG KONG) LTD 2,000 2010-04-01 0.00 44.56
220 B01428 HIP HING SECURITIES LTD 2,000 2010-04-01 0.00 44.56
221 B01860 KVB KUNLUN SECURITIES (HK) LTD 2,000 2010-04-01 0.00 44.56
222 B01831 NERICO BROTHERS LTD 2,000 2011-01-06 0.00 44.56
223 B01580 OSHIDORI SECURITIES LTD 2,000 2010-04-01 0.00 44.56
224 B01796 SOO PEI SHAO & CO LTD 2,000 2010-04-01 0.00 44.56
225 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,600 2010-04-28 0.00 44.56
226 B01531 LAU & CO LTD 1,200 2010-04-01 0.00 44.56
227 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,200 2010-04-01 0.00 44.56
228 B01868 JIMEI SECURITIES LTD 1,167 2010-04-01 0.00 44.56
229 B01728 AJ SECURITIES LTD 800 2010-04-01 0.00 44.56
230 B01814 WELL LINK SECURITIES LTD 797 2010-04-01 0.00 44.56
231 B01260 LAMTEX SECURITIES LTD 637 2010-04-01 0.00 44.56
232 B01424 INTERCHINA SECURITIES LTD 600 2010-04-01 0.00 44.56
233 B01709 RPS INVESTMENT LTD 147 2010-04-01 0.00 44.56
234 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 76 2010-04-01 0.00 44.56
235 B01660 GRANSING SECURITIES CO., LIMITED 73 2010-04-01 0.00 44.56
236 B01328 BAN HIN SECURITIES CO LTD 7 2010-04-01 0.00 44.56
236 Total named holdings 270,294,523 44.56
47 Unnamed Investor Partipants 5,566,193 0.92
283 Total in CCASS 275,860,716 45.48
Securities not in CCASS 330,684,892 54.52
Issued securities 606,545,608 2011-05-31 100.00

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