HENDERSON LAND DEVELOPMENT COMPANY LIMITED: Wrnt HKD due 2011-06-01

Exchange Code Listed Last trade Delisted
HK Main 00879  2010-06-04  2011-05-27  2011-06-02
Stock code:
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CCASS holdings on 2011-06-01

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Summary

Type of holder Holding Stake
%
Custodians 101,320,580 39.50
Brokers 100,474,026 39.17
Other intermediaries 4,817 0.00
Intermediaries 201,799,423 78.67
Named investors 0 0.00
Unnamed investors 876,326 0.34
Total in CCASS 202,675,749 79.01
Securities not in CCASS 53,837,302 20.99
Issued securities 256,513,051 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 45,794,468 2011-06-01 17.85 17.85
2 C00010 CITIBANK N.A. 18,269,978 2011-05-31 7.12 24.98
3 B01284 HANG SENG SECURITIES LTD 14,985,565 2011-05-30 5.84 30.82
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,722,413 2011-06-01 5.35 36.17
5 C00033 BANK OF CHINA (HONG KONG) LTD 12,889,454 2011-05-30 5.02 41.19
6 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 9,427,809 2011-05-23 3.68 44.87
7 B01762 DBS VICKERS (HONG KONG) LTD 6,511,303 2011-05-30 2.54 47.41
8 B01152 YU ON SECURITIES CO LTD 5,117,149 2011-04-27 1.99 49.40
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,720,678 2011-05-30 1.84 51.24
10 B01077 MACQUARIE CAPITAL SECURITIES LTD 3,451,435 2011-05-30 1.35 52.59
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,135,186 2011-05-30 1.22 53.81
12 B01183 CHONG HING SECURITIES LTD 2,880,117 2011-05-30 1.12 54.93
13 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,768,678 2011-05-26 1.08 56.01
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,754,426 2011-05-30 1.07 57.08
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,470,458 2011-05-30 0.96 58.05
16 C00018 HANG SENG BANK LTD 2,380,942 2011-05-18 0.93 58.98
17 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,255,487 2011-05-24 0.88 59.85
18 B01555 ABN AMRO CLEARING HONG KONG LTD 2,209,334 2011-05-19 0.86 60.72
19 B01353 UOB KAY HIAN (HONG KONG) LTD 2,136,999 2011-05-23 0.83 61.55
20 B01673 FULBRIGHT SECURITIES LTD 2,060,240 2011-05-25 0.80 62.35
21 B01740 WIN SECURITIES LTD 2,034,409 2011-05-24 0.79 63.15
22 C00093 BNP PARIBAS 1,978,880 2011-05-31 0.77 63.92
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,918,065 2011-05-27 0.75 64.66
24 B01324 FUNDERSTONE SECURITIES LTD 1,717,962 2011-05-23 0.67 65.33
25 B01323 DEUTSCHE SECURITIES ASIA LTD 1,626,116 2011-05-30 0.63 65.97
26 B01130 BOCI SECURITIES LTD 1,590,931 2011-05-30 0.62 66.59
27 B01584 CHIEF SECURITIES LTD 1,430,794 2011-05-30 0.56 67.15
28 C00028 NANYANG COMMERCIAL BANK LTD 1,262,271 2011-05-24 0.49 67.64
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,249,492 2011-05-13 0.49 68.13
30 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,026,612 2011-03-17 0.40 68.53
31 B01540 UPBEST SECURITIES CO LTD 1,000,418 2011-05-20 0.39 68.92
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 989,600 2011-05-30 0.39 69.30
33 B01118 EAST ASIA SECURITIES CO LTD 953,097 2011-05-30 0.37 69.67
34 B01330 NOMURA SECURITIES (HK) LTD 933,703 2011-05-30 0.36 70.04
35 C00037 SHANGHAI COMMERCIAL BANK LTD 930,690 2011-05-30 0.36 70.40
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 866,808 2011-05-30 0.34 70.74
37 B01866 ICBC INTERNATIONAL SECURITIES LTD 853,200 2011-05-17 0.33 71.07
38 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 839,537 2011-05-23 0.33 71.40
39 B01727 ICBC (ASIA) SECURITIES LTD 835,156 2011-05-20 0.33 71.72
40 C00041 OCBC BANK (HONG KONG) LTD 832,666 2011-05-30 0.32 72.05
41 B01818 I-ACCESS INVESTORS LTD 751,400 2011-05-30 0.29 72.34
42 B01439 TAI TAK SECURITIES (ASIA) LTD 681,933 2011-05-30 0.27 72.61
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 681,926 2011-05-31 0.27 72.87
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 680,158 2011-05-30 0.27 73.14
45 B01289 SOUTH CHINA SECURITIES LTD 623,794 2011-05-25 0.24 73.38
46 B01610 KGI ASIA LTD 510,901 2011-05-18 0.20 73.58
47 C00057 UNITED OVERSEAS BANK LTD 505,600 2011-04-11 0.20 73.78
48 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 474,006 2011-05-19 0.18 73.96
49 B01835 STANDARD SECURITIES ASIA LTD 460,000 2011-03-21 0.18 74.14
50 C00065 HSBC PRIVATE BANK (SUISSE) SA 430,929 2011-05-23 0.17 74.31
51 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 427,251 2011-05-30 0.17 74.48
52 B01224 MERRILL LYNCH FAR EAST LTD 422,990 2011-05-31 0.16 74.64
53 B01119 CELESTIAL SECURITIES LTD 417,783 2011-05-24 0.16 74.80
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 416,600 2011-05-25 0.16 74.97
55 C00015 DBS BANK (HONG KONG) LTD 407,717 2011-05-31 0.16 75.13
56 B01121 SG SECURITIES (HK) LTD 396,931 2011-04-27 0.15 75.28
57 B01599 POLARIS SECURITIES (HONG KONG) LTD 318,400 2011-05-24 0.12 75.40
58 B01264 MIB SECURITIES (HONG KONG) LTD 313,658 2011-05-09 0.12 75.53
59 B01633 ENLIGHTEN SECURITIES LTD 306,000 2011-05-17 0.12 75.65
60 B01238 TAI YIP STOCK CO LTD 299,441 2011-04-15 0.12 75.76
61 B01659 CHEER UNION SECURITIES LTD 290,128 2011-05-04 0.11 75.88
62 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 260,200 2010-11-09 0.10 75.98
63 B01802 REDFORD SECURITIES LTD 256,000 2011-04-13 0.10 76.08
64 C00003 THE BANK OF EAST ASIA LTD 255,465 2011-05-18 0.10 76.18
65 C00048 CHIYU BANKING CORPORATION LTD 246,080 2011-05-18 0.10 76.27
66 B01375 AVEREST CAPITAL LTD 221,000 2010-09-09 0.09 76.36
67 C00074 DEUTSCHE BANK AG 204,078 2011-05-30 0.08 76.44
68 B01267 WINFULL SECURITIES LTD 203,400 2011-05-30 0.08 76.52
69 C00097 ABN AMRO BANK N.V. 190,700 2011-04-13 0.07 76.59
70 B01695 DAH SING SECURITIES LTD 177,304 2011-05-26 0.07 76.66
71 B01570 GOLDENWAY SECURITIES CO LTD 170,000 2011-05-06 0.07 76.73
72 B01259 FAIR EAGLE SECURITIES CO LTD 151,220 2011-04-19 0.06 76.79
73 B01350 S. W. WOO & CO LTD 150,800 2011-03-28 0.06 76.84
74 B01649 CINDA INTERNATIONAL SECURITIES LTD 149,218 2011-05-23 0.06 76.90
75 B01590 INTERACTIVE BROKERS HONG KONG LTD 146,566 2011-05-19 0.06 76.96
76 B01559 WISETRADE SECURITIES LTD 144,418 2011-05-12 0.06 77.02
77 B01137 CHOW SANG SANG SECURITIES LTD 141,836 2011-05-27 0.06 77.07
78 B01169 PUBLIC FINANCIAL SECURITIES LTD 141,597 2011-05-17 0.06 77.13
79 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 140,934 2011-05-17 0.05 77.18
80 B01509 UNICORN SECURITIES CO LTD 122,200 2011-04-28 0.05 77.23
81 B01387 LUEN HING SECURITIES LTD 120,818 2011-05-06 0.05 77.28
82 B01455 NATIONAL RESOURCES SECURITIES LTD 116,868 2011-05-23 0.05 77.32
83 B01407 WIN WONG SECURITIES LTD 116,262 2011-05-17 0.05 77.37
84 B01427 TSE'S SECURITIES LTD 116,200 2011-05-30 0.05 77.41
85 B01514 KARL-THOMSON SECURITIES CO LTD 114,209 2011-05-24 0.04 77.46
86 B01173 RIFA SECURITIES LTD 110,000 2011-05-23 0.04 77.50
87 C00036 CHINA CONSTRUCTION BANK (ASIA) 105,389 2011-05-30 0.04 77.54
88 B01338 EMPEROR SECURITIES LTD 104,218 2011-05-20 0.04 77.58
89 B01425 WELLFULL SECURITIES CO LTD 103,209 2011-05-13 0.04 77.62
90 B01272 FB SECURITIES (HONG KONG) LTD 102,150 2011-05-31 0.04 77.66
91 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 100,000 2011-05-30 0.04 77.70
92 B01478 GOLDBRIDGE SECURITIES LTD 100,000 2011-05-04 0.04 77.74
93 B01220 WING ON CHEONG SECURITIES CO LTD 100,000 2011-05-05 0.04 77.78
94 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 95,000 2011-05-30 0.04 77.82
95 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 85,200 2011-05-20 0.03 77.85
96 C00086 BNP PARIBAS WEALTH MANAGEMENT 79,121 2011-05-18 0.03 77.88
97 B01438 KINGSTON SECURITIES LTD 73,283 2011-05-17 0.03 77.91
98 B01184 QUAM SECURITIES LTD 71,400 2011-05-26 0.03 77.94
99 C00064 BNP PARIBAS 63,412 2010-11-17 0.02 77.96
100 B01414 EVERHOT SECURITIES LTD 61,000 2011-04-15 0.02 77.98
101 B01636 BUSINESS SECURITIES LTD 60,200 2011-04-28 0.02 78.01
102 B01876 WATERLAND SECURITIES (HK) CO LTD 60,000 2011-05-06 0.02 78.03
103 B01423 PRUDENTIAL BROKERAGE LTD 56,693 2011-05-20 0.02 78.05
104 B01246 ROCTEC SECURITIES CO LTD 54,000 2011-05-03 0.02 78.07
105 B01356 DELTA ASIA SECURITIES LTD 52,277 2011-05-12 0.02 78.10
106 B01696 HANTEC SECURITIES CO LTD 50,818 2011-04-20 0.02 78.11
107 B01209 MASON SECURITIES LTD 49,484 2011-05-18 0.02 78.13
108 B01843 TELECOM KING SECURITIES LTD 48,400 2011-05-30 0.02 78.15
109 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 47,296 2011-04-28 0.02 78.17
110 B01161 UBS SECURITIES HONG KONG LTD 47,203 2011-05-18 0.02 78.19
111 B01298 GET NICE SECURITIES LTD 44,283 2011-05-30 0.02 78.21
112 B01230 GAOYU SECURITIES LIMITED 40,883 2011-05-04 0.02 78.22
113 B01340 LEHIN SECURITIES LTD 39,144 2011-05-23 0.02 78.24
114 B01575 MASTER TRADEMORE SECURITIES LTD 37,218 2011-05-25 0.01 78.25
115 B01444 YUEXING SECURITIES COMPANY LTD 35,200 2011-04-15 0.01 78.27
116 B01247 KWAI HUNG SECURITIES CO LTD 34,162 2011-04-20 0.01 78.28
117 B01552 CARRIER STOCK INVESTMENT CO LTD 33,937 2011-04-29 0.01 78.29
118 B01585 SINO GRADE SECURITIES LTD 32,200 2011-04-27 0.01 78.31
119 B01788 SUNRISE SECURITIES LTD 32,033 2011-05-05 0.01 78.32
120 B01123 HING WONG SECURITIES LTD 32,000 2011-05-19 0.01 78.33
121 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30,809 2011-05-03 0.01 78.34
122 B01253 STOCKWELL SECURITIES LTD 30,167 2011-04-15 0.01 78.35
123 B01417 CHEE TAK SECURITIES LTD 30,000 2011-05-19 0.01 78.37
124 B01275 SANFULL SECURITIES LTD 29,752 2011-05-17 0.01 78.38
125 B01141 FE SECURITIES LTD 26,525 2011-04-07 0.01 78.39
126 B01129 WOCOM SECURITIES LTD 24,728 2011-05-09 0.01 78.40
127 B01546 WO FUNG SECURITIES CO LTD 24,683 2011-05-23 0.01 78.41
128 B01576 SIU ON SECURITIES LTD 24,448 2011-05-04 0.01 78.42
129 B01252 CORPORATE BROKERS LTD 22,683 2011-04-28 0.01 78.43
130 B01700 REALINK FINANCIAL TRADE LTD 21,519 2011-05-30 0.01 78.43
131 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 21,342 2011-04-29 0.01 78.44
132 B01240 TSUN CHI YUEN SECURITIES CO LTD 21,246 2011-05-30 0.01 78.45
133 B01862 ORIENTAL WEALTH SECURITIES LTD 20,901 2011-05-23 0.01 78.46
134 B01712 WAH SANG SECURITIES LTD 20,800 2011-04-26 0.01 78.47
135 B01884 HONG KONG SECURITIES (INTERNATIONAL) 20,000 2011-05-17 0.01 78.47
136 B01824 INSTINET PACIFIC LTD 20,000 2011-05-31 0.01 78.48
137 B01343 CELETIO INVESTMENTS LTD 19,400 2011-05-30 0.01 78.49
138 B01769 ONE CHINA SECURITIES LTD 19,317 2011-05-31 0.01 78.50
139 B01765 PROMISING SECURITIES CO LTD 18,641 2011-04-19 0.01 78.50
140 B01280 WING FAT SECURITIES LTD 17,487 2011-05-05 0.01 78.51
141 C00016 DBS BANK LTD 15,207 2011-01-24 0.01 78.52
142 C00091 BANK OF SINGAPORE LTD 12,992 2011-04-14 0.01 78.52
143 B01346 CHINA PACIFIC SECURITIES LTD 12,200 2011-04-27 0.00 78.53
144 B01271 HANG TAI SECURITIES LTD 11,857 2011-05-13 0.00 78.53
145 B01481 NEW REGION SECURITIES CO LTD 11,510 2011-04-15 0.00 78.54
146 B01787 SOO PUI CHEN SECURITIES LTD 11,400 2011-04-26 0.00 78.54
147 B01166 KING FOOK SECURITIES CO LTD 11,367 2011-05-13 0.00 78.55
148 B01416 VC BROKERAGE LTD 11,219 2011-05-16 0.00 78.55
149 B01433 HING WAI ALLIED SECURITIES LTD 10,883 2011-05-24 0.00 78.55
150 B01462 MANGO FINANCIAL LTD 10,706 2011-04-28 0.00 78.56
151 B01415 TARZAN STOCK & SHARES LTD 10,618 2010-12-07 0.00 78.56
152 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,409 2011-05-03 0.00 78.57
153 B01754 ASIA PACIFIC SECURITIES LTD 10,200 2011-04-27 0.00 78.57
154 B01631 PLANETREE SECURITIES LTD 10,200 2011-04-07 0.00 78.57
155 B01832 MIZUHO SECURITIES ASIA LTD 10,000 2011-04-15 0.00 78.58
156 B01175 F. R. ZIMMERN LTD 8,600 2010-11-11 0.00 78.58
157 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,845 2011-05-24 0.00 78.58
158 B01749 TANG KEE SECURITIES LTD 7,779 2011-04-15 0.00 78.59
159 B01459 IFAST SECURITIES (HK) LTD 6,600 2011-04-28 0.00 78.59
160 B01724 RAMON INVESTMENT CO LTD 6,200 2011-04-29 0.00 78.59
161 B01373 CHRISTFUND SECURITIES LTD 6,183 2011-04-27 0.00 78.60
162 B01376 PUBLIC SECURITIES LTD 6,000 2011-04-18 0.00 78.60
163 B01607 RHB SECURITIES HONG KONG LTD 5,600 2011-04-29 0.00 78.60
164 B01434 BEEVEST SECURITIES LTD 5,420 2010-11-05 0.00 78.60
165 C00026 CHONG HING BANK LTD 5,036 2011-05-04 0.00 78.60
166 B01796 SOO PEI SHAO & CO LTD 5,000 2011-05-23 0.00 78.61
167 B01297 ONSHINE SECURITIES LTD 4,800 2010-06-08 0.00 78.61
168 B01494 AUDREY CHOW SECURITIES LTD 4,421 2011-04-29 0.00 78.61
169 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 4,400 2010-06-04 0.00 78.61
170 B01662 BOKHARY SECURITIES LTD 4,200 2010-12-09 0.00 78.61
171 B01450 DL BROKERAGE LTD 4,155 2011-03-15 0.00 78.61
172 B01729 GRIT SECURITIES LTD 4,000 2010-06-04 0.00 78.62
173 B01212 HENYEP SECURITIES LTD 4,000 2011-05-03 0.00 78.62
174 HONG KONG SECURITIES CLEARING CO. LTD. 4,000 2011-06-01 0.00 78.62
175 B01341 TUNG TAI SECURITIES CO LTD 4,000 2010-06-04 0.00 78.62
176 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 3,850 2011-04-29 0.00 78.62
177 B01420 A ONE INVESTMENT CO LTD 3,836 2011-04-29 0.00 78.62
178 B01463 KGI WEALTH MANAGEMENT LTD 3,800 2011-03-17 0.00 78.62
179 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,400 2011-05-12 0.00 78.63
180 B01567 PRIME SECURITIES LTD 3,200 2011-01-11 0.00 78.63
181 B01606 EWARTON SECURITIES LTD 3,185 2011-05-18 0.00 78.63
182 B01326 KING SUN SECURITIES LTD 3,000 2011-04-26 0.00 78.63
183 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,962 2011-01-14 0.00 78.63
184 B01260 LAMTEX SECURITIES LTD 2,690 2011-05-20 0.00 78.63
185 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,636 2011-05-04 0.00 78.63
186 B01511 TAT LEE SECURITIES CO LTD 2,543 2011-05-23 0.00 78.63
187 B01601 CSC SECURITIES (HK) LTD 2,400 2011-04-20 0.00 78.64
188 C00012 DAH SING BANK LTD 2,400 2011-04-18 0.00 78.64
189 B01198 PO KAY SECURITIES & SHARES CO LTD 2,290 2011-01-10 0.00 78.64
190 B01258 CHINA POINT STOCK BROKERS LTD 2,200 2011-03-28 0.00 78.64
191 B01535 WING YEE SECURITIES CO LTD 2,200 2010-07-02 0.00 78.64
192 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,174 2011-05-17 0.00 78.64
193 B01472 SUN GROWTH SECURITIES LTD 2,100 2011-04-26 0.00 78.64
194 B01282 CHELSEA SECURITIES LTD 2,000 2011-02-28 0.00 78.64
195 B01558 GOLD FUND SECURITIES CO LTD 2,000 2010-06-04 0.00 78.64
196 B01615 KAM FAI SECURITIES CO LTD 2,000 2011-04-15 0.00 78.64
197 B01789 HO FUNG SHARES INVESTMENT LTD 1,972 2011-05-16 0.00 78.64
198 B01564 ABCI SECURITIES CO LTD 1,934 2011-05-16 0.00 78.64
199 B01217 TAIPING SECURITIES (HK) CO LTD 1,912 2011-05-13 0.00 78.64
200 B01684 WANG ON SECURITIES LTD 1,885 2011-04-29 0.00 78.65
201 B01421 ONEPLATFORM SECURITIES LTD 1,800 2011-04-29 0.00 78.65
202 B01296 MONTGOMERY SECURITIES LTD 1,731 2010-06-04 0.00 78.65
203 B01445 VICTORY SECURITIES CO LTD 1,728 2011-05-04 0.00 78.65
204 B01294 CS WEALTH SECURITIES LTD 1,658 2011-05-03 0.00 78.65
205 B01813 CCB INTERNATIONAL SECURITIES LTD 1,600 2011-04-18 0.00 78.65
206 C00095 EFG BANK AG 1,600 2011-02-01 0.00 78.65
207 B01150 MTF SECURITIES LTD 1,600 2011-04-13 0.00 78.65
208 B01651 MING HON SECURITIES LTD 1,525 2010-10-08 0.00 78.65
209 B01522 CHUANGS & CO LTD 1,418 2010-06-04 0.00 78.65
210 B01543 KWONG FAT HONG (SECURITIES) LTD 1,418 2011-04-20 0.00 78.65
211 B01756 CHINA SKY SECURITIES LTD 1,400 2010-06-04 0.00 78.65
212 B01492 KAM WAH SECURITIES LTD 1,400 2011-03-03 0.00 78.65
213 B01266 PRIME CDEX SECURITIES LTD 1,400 2011-04-07 0.00 78.65
214 B01328 BAN HIN SECURITIES CO LTD 1,383 2011-05-19 0.00 78.65
215 B01816 CHEONG LEE SECURITIES LTD 1,200 2010-06-08 0.00 78.65
216 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,200 2011-05-11 0.00 78.66
217 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,200 2010-08-11 0.00 78.66
218 B01158 SOLID KING SECURITIES LTD 1,068 2011-02-17 0.00 78.66
219 B01470 HUNG SING SECURITIES LTD 1,059 2011-04-15 0.00 78.66
220 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,018 2011-04-18 0.00 78.66
221 B01329 BLOOMYEARS LTD 1,000 2011-04-21 0.00 78.66
222 B01698 LUEN SING SECURITIES LTD 1,000 2011-05-30 0.00 78.66
223 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 1,000 2010-06-04 0.00 78.66
224 B01524 GOLDEN HILL INVESTMENT CO LTD 868 2011-05-04 0.00 78.66
225 B01389 ZHONGRONG PT SECURITIES LTD 841 2011-05-12 0.00 78.66
226 B01466 DAOKOU SECURITIES LTD 818 2010-09-29 0.00 78.66
227 P00018 SOLID CAPITAL HOLDINGS LTD 817 2010-06-11 0.00 78.66
228 B01569 TANG PING KONG LTD 809 2011-04-13 0.00 78.66
229 B01776 AIF SECURITIES LTD 800 2011-04-27 0.00 78.66
230 B01483 BULLISH SECURITIES LTD 800 2011-05-05 0.00 78.66
231 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 800 2011-02-08 0.00 78.66
232 B01510 ORIENTAL PATRON SECURITIES LTD 800 2010-06-04 0.00 78.66
233 B01080 VMS SECURITIES LTD 800 2010-06-04 0.00 78.66
234 B01458 YICKO SECURITIES LTD 800 2011-04-19 0.00 78.66
235 B01410 WINGS SECURITIES (HK) LTD 794 2010-10-08 0.00 78.66
236 B01642 KMT SECURITIES LTD 683 2011-04-19 0.00 78.66
237 B01290 SPS SECURITIES LTD 683 2011-04-21 0.00 78.66
238 B01685 ARK SECURITIES (HONG KONG) LTD 600 2011-05-03 0.00 78.66
239 B01550 HUAYU SECURITIES LTD 600 2011-04-11 0.00 78.66
240 B01213 MONEYMORE SECURITIES LTD 600 2011-04-20 0.00 78.66
241 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 600 2010-06-04 0.00 78.66
242 B01679 TAI FUNG SECURITIES LTD 600 2011-04-26 0.00 78.66
243 B01780 TUNG SHUN SECURITIES LTD 600 2010-10-08 0.00 78.66
244 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 600 2010-10-05 0.00 78.66
245 B01604 WANHAI SECURITIES (HK) LTD 600 2011-04-28 0.00 78.66
246 B01531 LAU & CO LTD 557 2010-09-27 0.00 78.66
247 B01473 SUNNY WORLD INVESTMENT LTD 445 2011-04-18 0.00 78.66
248 B01660 GRANSING SECURITIES CO., LIMITED 441 2011-04-29 0.00 78.66
249 B01782 SEAGA INTERNATIONAL LTD 441 2011-04-11 0.00 78.66
250 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 420 2011-05-06 0.00 78.66
251 B01720 NORMAN KONG SECURITIES CO LTD 418 2010-10-05 0.00 78.67
252 B01653 WAI MAN STOCK & SHARES CO LTD 418 2010-11-08 0.00 78.67
253 B01630 ANLI SECURITIES LTD 400 2010-08-13 0.00 78.67
254 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 400 2010-07-14 0.00 78.67
255 B01489 GRAND CARTEL SECURITIES CO LTD 400 2011-04-14 0.00 78.67
256 B01650 KAM LUEN SECURITIES LTD 400 2011-01-25 0.00 78.67
257 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 400 2011-05-06 0.00 78.67
258 B01402 PHOENIX CAPITAL SECURITIES LTD 400 2010-12-03 0.00 78.67
259 B01383 RICH PLEASURE SECURITIES LTD 400 2011-05-17 0.00 78.67
260 B01731 SHUN HENG SECURITIES LTD 400 2011-04-28 0.00 78.67
261 B01497 SINOPAC SECURITIES (ASIA) LTD 400 2010-06-04 0.00 78.67
262 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 400 2011-04-12 0.00 78.67
263 B01680 SUCCESS SECURITIES LTD 400 2011-04-08 0.00 78.67
264 B01646 TAI NING STOCK CO LTD 400 2011-04-13 0.00 78.67
265 B01597 TIMES SECURITIES CO LTD 400 2011-03-07 0.00 78.67
266 B01773 TOYO SECURITIES ASIA LTD 400 2010-06-08 0.00 78.67
267 B01469 KAISER SECURITIES LTD 334 2011-04-26 0.00 78.67
268 B01831 NERICO BROTHERS LTD 250 2011-03-15 0.00 78.67
269 B01519 GOOD HARVEST SECURITIES CO LTD 209 2011-04-15 0.00 78.67
270 B01671 AEVITAS SECURITIES LTD 200 2010-11-09 0.00 78.67
271 B01728 AJ SECURITIES LTD 200 2010-06-04 0.00 78.67
272 B01743 CEPA ALLIANCE SECURITIES LTD 200 2011-05-12 0.00 78.67
273 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 200 2011-03-23 0.00 78.67
274 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 200 2011-01-13 0.00 78.67
275 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 200 2010-06-08 0.00 78.67
276 B01231 GIGAMONEY LTD 200 2011-04-19 0.00 78.67
277 B01666 GLORY SUN SECURITIES LTD 200 2011-04-08 0.00 78.67
278 B01714 HEAD & SHOULDERS SECURITIES LTD 200 2010-09-30 0.00 78.67
279 B01404 HONG KONG STOCK LINK SECURITIES LTD 200 2011-04-18 0.00 78.67
280 B01751 IMAGI BROKERAGE LTD 200 2011-01-17 0.00 78.67
281 B01362 JOSPA INVESTMENT CO LTD 200 2011-04-15 0.00 78.67
282 B01320 LUEN FAT SECURITIES CO LTD 200 2011-04-27 0.00 78.67
283 B01556 LUK FOOK SECURITIES (HK) LTD 200 2010-09-29 0.00 78.67
284 B01457 MARS SECURITIES CO LTD 200 2010-06-04 0.00 78.67
285 B01401 MEGABASE SECURITIES LTD 200 2011-04-26 0.00 78.67
286 B01527 NITTAN SECURITIES ASIA LTD 200 2010-08-26 0.00 78.67
287 B01803 RICH BAY SECURITIES LTD 200 2010-11-01 0.00 78.67
288 B01708 ROSA SECURITIES LTD 200 2011-05-13 0.00 78.67
289 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 200 2011-04-15 0.00 78.67
290 B01755 T G SECURITIES LTD 200 2010-06-04 0.00 78.67
291 B01647 TRUTH SECURITIES LTD 200 2010-10-26 0.00 78.67
292 B01814 WELL LINK SECURITIES LTD 200 2011-04-18 0.00 78.67
293 B01609 WILBY SECURITIES LTD 200 2011-04-15 0.00 78.67
294 B01665 WINSOME STOCK CO LTD 200 2010-10-27 0.00 78.67
295 B01732 WINTECH SECURITIES LTD 200 2011-04-18 0.00 78.67
296 B01790 YIELDFUL SECURITIES LTD 200 2011-05-18 0.00 78.67
297 B01551 YUE XIU SECURITIES CO LTD 200 2010-06-04 0.00 78.67
298 B01702 BLACK MARBLE SECURITIES LTD 183 2011-03-24 0.00 78.67
299 B01493 YARDLEY SECURITIES LTD 138 2010-06-04 0.00 78.67
300 B01800 SUN CAPITAL SECURITIES LTD 125 2010-06-04 0.00 78.67
301 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 100 2011-02-07 0.00 78.67
302 B01709 RPS INVESTMENT LTD 41 2011-04-07 0.00 78.67
303 B01443 YING WAH SECURITIES CO LTD 41 2011-05-12 0.00 78.67
304 B01138 CLSA LTD 40 2011-05-26 0.00 78.67
305 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 20 2010-06-04 0.00 78.67
306 B01664 ROOFER SECURITIES LTD 1 2011-04-28 0.00 78.67
306 Total named holdings 201,799,423 78.67
105 Unnamed Investor Partipants 876,326 0.34
411 Total in CCASS 202,675,749 79.01
Securities not in CCASS 53,837,302 20.99
Issued securities 256,513,051 2011-04-30 100.00

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