HKC (HOLDINGS) LIMITED: Wrnt HKD due 2011-06-08

Exchange Code Listed Last trade Delisted
HK Main 00492  2010-06-11  2011-06-02  2011-06-09
Stock code:
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CCASS holdings on 2011-06-08

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Summary

Type of holder Holding Stake
%
Custodians 557,493,703 59.19
Brokers 272,685,091 28.95
Other intermediaries 25,401 0.00
Intermediaries 830,204,195 88.14
Named investors 0 0.00
Unnamed investors 5,745,806 0.61
Total in CCASS 835,950,001 88.75
Securities not in CCASS 105,975,023 11.25
Issued securities 941,925,024 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00003 THE BANK OF EAST ASIA LTD 270,463,290 2011-05-25 28.71 28.71
2 C00010 CITIBANK N.A. 153,801,680 2011-05-31 16.33 45.04
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 89,674,636 2011-06-03 9.52 54.56
4 C00019 THE HONGKONG AND SHANGHAI BANKING 57,415,610 2011-06-08 6.10 60.66
5 B01545 TUNG SHING SECURITIES (BROKERS) LTD 33,829,278 2011-04-20 3.59 64.25
6 C00033 BANK OF CHINA (HONG KONG) LTD 33,250,947 2011-05-30 3.53 67.78
7 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 26,646,000 2010-12-16 2.83 70.61
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,952,875 2011-06-08 1.69 72.30
9 C00018 HANG SENG BANK LTD 12,037,903 2011-05-30 1.28 73.58
10 B01356 DELTA ASIA SECURITIES LTD 7,516,923 2011-03-17 0.80 74.38
11 B01559 WISETRADE SECURITIES LTD 7,039,551 2011-04-04 0.75 75.13
12 B01584 CHIEF SECURITIES LTD 6,179,483 2011-04-12 0.66 75.78
13 B01183 CHONG HING SECURITIES LTD 5,957,135 2011-05-20 0.63 76.41
14 B01137 CHOW SANG SANG SECURITIES LTD 5,689,331 2011-04-04 0.60 77.02
15 B01324 FUNDERSTONE SECURITIES LTD 5,124,821 2011-06-03 0.54 77.56
16 B01700 REALINK FINANCIAL TRADE LTD 4,673,089 2011-04-04 0.50 78.06
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,108,449 2011-03-17 0.44 78.49
18 B01739 CHUNG LEE SECURITIES CO LTD 3,753,771 2010-08-06 0.40 78.89
19 B01130 BOCI SECURITIES LTD 3,440,362 2011-06-07 0.37 79.26
20 C00037 SHANGHAI COMMERCIAL BANK LTD 3,131,213 2011-05-12 0.33 79.59
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,127,948 2011-04-08 0.33 79.92
22 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,102,641 2011-04-19 0.33 80.25
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,958,665 2011-03-28 0.31 80.57
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,898,829 2011-03-09 0.31 80.87
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,887,107 2011-06-07 0.31 81.18
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,880,198 2011-03-25 0.31 81.49
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,845,415 2011-06-07 0.30 81.79
28 B01209 MASON SECURITIES LTD 2,710,608 2011-02-28 0.29 82.08
29 C00041 OCBC BANK (HONG KONG) LTD 2,677,900 2011-06-03 0.28 82.36
30 B01410 WINGS SECURITIES (HK) LTD 2,484,895 2011-04-04 0.26 82.62
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,145,904 2011-03-17 0.23 82.85
32 B01118 EAST ASIA SECURITIES CO LTD 2,075,879 2011-04-04 0.22 83.07
33 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,927,442 2011-02-22 0.20 83.28
34 C00028 NANYANG COMMERCIAL BANK LTD 1,863,076 2011-06-03 0.20 83.48
35 C00048 CHIYU BANKING CORPORATION LTD 1,674,998 2011-05-06 0.18 83.65
36 B01661 HERMES SECURITIES LTD 1,521,838 2011-05-24 0.16 83.81
37 B01727 ICBC (ASIA) SECURITIES LTD 1,490,971 2011-06-03 0.16 83.97
38 B01284 HANG SENG SECURITIES LTD 1,271,987 2011-06-03 0.14 84.11
39 B01696 HANTEC SECURITIES CO LTD 1,132,213 2011-02-15 0.12 84.23
40 B01762 DBS VICKERS (HONG KONG) LTD 1,092,286 2011-04-14 0.12 84.34
41 B01610 KGI ASIA LTD 1,068,550 2011-06-07 0.11 84.46
42 B01275 SANFULL SECURITIES LTD 1,026,140 2011-03-15 0.11 84.57
43 B01853 CMBC SECURITIES CO LTD 1,000,000 2010-11-12 0.11 84.67
44 B01353 UOB KAY HIAN (HONG KONG) LTD 962,475 2011-03-16 0.10 84.77
45 B01119 CELESTIAL SECURITIES LTD 954,168 2011-04-08 0.10 84.88
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 826,207 2011-04-19 0.09 84.96
47 B01818 I-ACCESS INVESTORS LTD 815,270 2011-04-21 0.09 85.05
48 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 744,347 2011-05-24 0.08 85.13
49 B01789 HO FUNG SHARES INVESTMENT LTD 740,001 2011-06-07 0.08 85.21
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 707,218 2011-03-21 0.08 85.28
51 B01788 SUNRISE SECURITIES LTD 694,758 2010-10-11 0.07 85.36
52 C00065 HSBC PRIVATE BANK (SUISSE) SA 657,323 2010-12-13 0.07 85.43
53 B01169 PUBLIC FINANCIAL SECURITIES LTD 642,536 2011-06-07 0.07 85.49
54 B01272 FB SECURITIES (HONG KONG) LTD 640,324 2011-06-07 0.07 85.56
55 B01141 FE SECURITIES LTD 604,732 2011-04-12 0.06 85.63
56 B01340 LEHIN SECURITIES LTD 582,864 2011-04-06 0.06 85.69
57 C00015 DBS BANK (HONG KONG) LTD 561,327 2011-05-13 0.06 85.75
58 B01577 YF SECURITIES CO LTD 558,781 2011-06-03 0.06 85.81
59 B01540 UPBEST SECURITIES CO LTD 553,177 2011-04-04 0.06 85.87
60 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 549,582 2011-05-23 0.06 85.92
61 B01673 FULBRIGHT SECURITIES LTD 527,950 2011-04-12 0.06 85.98
62 B01289 SOUTH CHINA SECURITIES LTD 527,169 2011-01-19 0.06 86.04
63 B01494 AUDREY CHOW SECURITIES LTD 520,380 2010-10-29 0.06 86.09
64 C00086 BNP PARIBAS WEALTH MANAGEMENT 462,045 2010-06-22 0.05 86.14
65 B01676 TAI SHING STOCK INVESTMENT CO LTD 452,026 2010-11-19 0.05 86.19
66 B01267 WINFULL SECURITIES LTD 436,602 2011-01-11 0.05 86.24
67 B01563 XINKONG INTERNATIONAL SECURITIES LTD 434,521 2011-02-28 0.05 86.28
68 B01439 TAI TAK SECURITIES (ASIA) LTD 394,233 2011-06-01 0.04 86.32
69 B01252 CORPORATE BROKERS LTD 383,398 2011-01-27 0.04 86.36
70 B01247 KWAI HUNG SECURITIES CO LTD 363,651 2011-04-08 0.04 86.40
71 B01705 HENIK SECURITIES LTD 358,001 2010-08-27 0.04 86.44
72 B01423 PRUDENTIAL BROKERAGE LTD 357,578 2010-12-10 0.04 86.48
73 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 338,467 2011-01-27 0.04 86.51
74 B01298 GET NICE SECURITIES LTD 337,854 2010-12-22 0.04 86.55
75 B01649 CINDA INTERNATIONAL SECURITIES LTD 311,150 2010-09-08 0.03 86.58
76 B01469 KAISER SECURITIES LTD 308,266 2011-01-06 0.03 86.62
77 B01264 MIB SECURITIES (HONG KONG) LTD 300,388 2010-11-10 0.03 86.65
78 B01240 TSUN CHI YUEN SECURITIES CO LTD 290,690 2011-04-04 0.03 86.68
79 B01184 QUAM SECURITIES LTD 278,404 2011-05-05 0.03 86.71
80 B01450 DL BROKERAGE LTD 271,800 2011-02-23 0.03 86.74
81 B01253 STOCKWELL SECURITIES LTD 265,515 2010-07-23 0.03 86.77
82 B01217 TAIPING SECURITIES (HK) CO LTD 261,682 2011-01-17 0.03 86.79
83 B01514 KARL-THOMSON SECURITIES CO LTD 256,749 2010-12-28 0.03 86.82
84 B01695 DAH SING SECURITIES LTD 248,341 2011-06-03 0.03 86.85
85 B01373 CHRISTFUND SECURITIES LTD 239,088 2011-01-03 0.03 86.87
86 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 228,700 2010-06-11 0.02 86.90
87 B01224 MERRILL LYNCH FAR EAST LTD 223,924 2011-06-07 0.02 86.92
88 B01575 MASTER TRADEMORE SECURITIES LTD 220,896 2011-02-10 0.02 86.94
89 C00064 BNP PARIBAS 220,000 2010-06-11 0.02 86.97
90 B01259 FAIR EAGLE SECURITIES CO LTD 202,727 2010-08-02 0.02 86.99
91 B01416 VC BROKERAGE LTD 201,761 2011-01-14 0.02 87.01
92 B01282 CHELSEA SECURITIES LTD 201,359 2010-10-12 0.02 87.03
93 B01462 MANGO FINANCIAL LTD 192,241 2010-09-10 0.02 87.05
94 B01564 ABCI SECURITIES CO LTD 187,489 2011-03-28 0.02 87.07
95 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 179,745 2011-06-07 0.02 87.09
96 B01389 ZHONGRONG PT SECURITIES LTD 178,942 2010-08-10 0.02 87.11
97 C00036 CHINA CONSTRUCTION BANK (ASIA) 171,711 2011-06-07 0.02 87.13
98 B01511 TAT LEE SECURITIES CO LTD 166,186 2011-02-22 0.02 87.15
99 B01338 EMPEROR SECURITIES LTD 161,978 2011-04-04 0.02 87.16
100 B01585 SINO GRADE SECURITIES LTD 149,067 2010-12-23 0.02 87.18
101 B01761 KO'S BROTHER SECURITIES CO LTD 145,906 2011-02-15 0.02 87.19
102 B01444 YUEXING SECURITIES COMPANY LTD 145,024 2010-06-21 0.02 87.21
103 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 141,810 2011-01-12 0.02 87.22
104 B01601 CSC SECURITIES (HK) LTD 140,360 2010-08-04 0.01 87.24
105 B01320 LUEN FAT SECURITIES CO LTD 140,110 2011-02-17 0.01 87.25
106 B01509 UNICORN SECURITIES CO LTD 138,171 2010-11-18 0.01 87.27
107 B01271 HANG TAI SECURITIES LTD 134,671 2010-10-21 0.01 87.28
108 B01152 YU ON SECURITIES CO LTD 129,996 2010-12-28 0.01 87.30
109 B01445 VICTORY SECURITIES CO LTD 126,902 2011-05-11 0.01 87.31
110 B01425 WELLFULL SECURITIES CO LTD 126,901 2010-07-13 0.01 87.32
111 B01543 KWONG FAT HONG (SECURITIES) LTD 126,064 2011-05-30 0.01 87.34
112 B01455 NATIONAL RESOURCES SECURITIES LTD 122,458 2011-04-04 0.01 87.35
113 B01330 NOMURA SECURITIES (HK) LTD 122,170 2010-07-08 0.01 87.36
114 B01607 RHB SECURITIES HONG KONG LTD 110,648 2011-04-08 0.01 87.38
115 B01443 YING WAH SECURITIES CO LTD 110,260 2010-12-20 0.01 87.39
116 B01481 NEW REGION SECURITIES CO LTD 107,634 2010-10-11 0.01 87.40
117 B01470 HUNG SING SECURITIES LTD 106,804 2011-06-01 0.01 87.41
118 B01220 WING ON CHEONG SECURITIES CO LTD 103,384 2010-08-13 0.01 87.42
119 B01709 RPS INVESTMENT LTD 102,827 2011-01-28 0.01 87.43
120 B01483 BULLISH SECURITIES LTD 99,703 2010-06-28 0.01 87.44
121 B01433 HING WAI ALLIED SECURITIES LTD 99,621 2011-02-22 0.01 87.45
122 B01166 KING FOOK SECURITIES CO LTD 98,810 2011-01-11 0.01 87.46
123 B01473 SUNNY WORLD INVESTMENT LTD 97,496 2010-06-17 0.01 87.47
124 B01158 SOLID KING SECURITIES LTD 97,247 2010-07-07 0.01 87.48
125 B01280 WING FAT SECURITIES LTD 94,054 2010-09-08 0.01 87.49
126 B01308 M&F ASSET MANAGEMENT LTD 92,120 2010-09-30 0.01 87.50
127 B01343 CELETIO INVESTMENTS LTD 91,700 2010-10-05 0.01 87.51
128 B01213 MONEYMORE SECURITIES LTD 91,569 2011-01-17 0.01 87.52
129 B01698 LUEN SING SECURITIES LTD 88,406 2010-09-13 0.01 87.53
130 B01460 BERICH BROKERAGE LTD 88,333 2010-12-30 0.01 87.54
131 B01660 GRANSING SECURITIES CO., LIMITED 87,144 2011-02-22 0.01 87.55
132 B01552 CARRIER STOCK INVESTMENT CO LTD 84,910 2010-10-22 0.01 87.56
133 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 82,421 2011-03-23 0.01 87.57
134 B01570 GOLDENWAY SECURITIES CO LTD 81,978 2010-07-23 0.01 87.58
135 B01290 SPS SECURITIES LTD 81,575 2011-02-14 0.01 87.59
136 B01590 INTERACTIVE BROKERS HONG KONG LTD 81,290 2010-06-11 0.01 87.60
137 B01438 KINGSTON SECURITIES LTD 77,871 2011-04-04 0.01 87.60
138 B01472 SUN GROWTH SECURITIES LTD 76,688 2011-03-15 0.01 87.61
139 B01346 CHINA PACIFIC SECURITIES LTD 76,592 2010-06-22 0.01 87.62
140 B01809 CHINA SYSTEM SECURITIES LTD 76,108 2011-02-21 0.01 87.63
141 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 75,850 2011-05-03 0.01 87.64
142 B01415 TARZAN STOCK & SHARES LTD 72,344 2010-09-28 0.01 87.64
143 B01407 WIN WONG SECURITIES LTD 71,833 2011-02-23 0.01 87.65
144 B01685 ARK SECURITIES (HONG KONG) LTD 71,583 2011-02-11 0.01 87.66
145 B01567 PRIME SECURITIES LTD 67,771 2011-04-18 0.01 87.67
146 B01181 FOSUN INTERNATIONAL SECURITIES LTD 67,664 2010-06-29 0.01 87.67
147 B01803 RICH BAY SECURITIES LTD 66,500 2010-06-18 0.01 87.68
148 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 65,979 2011-02-17 0.01 87.69
149 B01294 CS WEALTH SECURITIES LTD 63,294 2011-01-20 0.01 87.69
150 B01387 LUEN HING SECURITIES LTD 62,261 2010-10-21 0.01 87.70
151 B01662 BOKHARY SECURITIES LTD 60,772 2010-07-28 0.01 87.71
152 B01326 KING SUN SECURITIES LTD 60,165 2010-06-11 0.01 87.71
153 B01525 KEE CHEONG SECURITIES CO LTD 59,476 2010-10-08 0.01 87.72
154 B01787 SOO PUI CHEN SECURITIES LTD 57,718 2010-07-05 0.01 87.73
155 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 55,871 2010-11-26 0.01 87.73
156 B01417 CHEE TAK SECURITIES LTD 55,777 2011-01-14 0.01 87.74
157 C00074 DEUTSCHE BANK AG 55,658 2010-06-11 0.01 87.74
158 B01421 ONEPLATFORM SECURITIES LTD 55,154 2010-11-10 0.01 87.75
159 B01765 PROMISING SECURITIES CO LTD 54,388 2010-11-04 0.01 87.76
160 B01212 HENYEP SECURITIES LTD 53,942 2010-07-13 0.01 87.76
161 B01420 A ONE INVESTMENT CO LTD 53,170 2011-01-11 0.01 87.77
162 B01769 ONE CHINA SECURITIES LTD 53,151 2011-06-07 0.01 87.77
163 B01123 HING WONG SECURITIES LTD 52,670 2010-11-09 0.01 87.78
164 B01535 WING YEE SECURITIES CO LTD 51,036 2010-09-10 0.01 87.78
165 B01669 FIRST SECURITIES (HK) LTD 50,878 2010-07-16 0.01 87.79
166 B01129 WOCOM SECURITIES LTD 50,816 2010-10-12 0.01 87.79
167 B01740 WIN SECURITIES LTD 47,854 2010-11-25 0.01 87.80
168 B01780 TUNG SHUN SECURITIES LTD 46,742 2011-02-24 0.00 87.80
169 B01328 BAN HIN SECURITIES CO LTD 46,625 2010-08-31 0.00 87.81
170 B01599 POLARIS SECURITIES (HONG KONG) LTD 46,025 2011-05-09 0.00 87.81
171 C00016 DBS BANK LTD 45,230 2010-10-29 0.00 87.82
172 B01427 TSE'S SECURITIES LTD 44,980 2011-01-17 0.00 87.82
173 B01198 PO KAY SECURITIES & SHARES CO LTD 44,822 2010-08-13 0.00 87.83
174 B01231 GIGAMONEY LTD 44,530 2010-10-19 0.00 87.83
175 C00091 BANK OF SINGAPORE LTD 44,216 2010-12-06 0.00 87.84
176 B01277 BRADBURY SECURITIES LTD 43,860 2011-01-20 0.00 87.84
177 B01646 TAI NING STOCK CO LTD 43,641 2010-07-02 0.00 87.85
178 B01404 HONG KONG STOCK LINK SECURITIES LTD 43,140 2010-11-03 0.00 87.85
179 B01712 WAH SANG SECURITIES LTD 42,727 2010-08-02 0.00 87.86
180 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 42,529 2010-10-14 0.00 87.86
181 B01150 MTF SECURITIES LTD 42,366 2011-02-10 0.00 87.86
182 B01458 YICKO SECURITIES LTD 41,898 2010-10-11 0.00 87.87
183 B01414 EVERHOT SECURITIES LTD 41,611 2010-06-11 0.00 87.87
184 B01300 OCBC SECURITIES (HONG KONG) LTD 41,381 2011-06-08 0.00 87.88
185 B01843 TELECOM KING SECURITIES LTD 40,960 2011-03-31 0.00 87.88
186 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 40,953 2010-10-12 0.00 87.89
187 B01426 YEE FAT SECURITIES CO LTD 40,696 2010-06-30 0.00 87.89
188 B01173 RIFA SECURITIES LTD 40,363 2011-05-31 0.00 87.90
189 B01260 LAMTEX SECURITIES LTD 39,190 2010-07-26 0.00 87.90
190 B01566 K.K.M. SECURITIES LTD 37,392 2010-06-11 0.00 87.90
191 B01434 BEEVEST SECURITIES LTD 34,629 2010-12-28 0.00 87.91
192 B01579 APRICOT CAPITAL (HONG KONG) LTD 34,037 2010-11-26 0.00 87.91
193 B01392 TAIFAIR SECURITIES LTD 33,721 2010-08-10 0.00 87.91
194 B01246 ROCTEC SECURITIES CO LTD 33,702 2011-05-13 0.00 87.92
195 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 33,663 2010-06-11 0.00 87.92
196 B01785 PARTNERS CAPITAL SECURITIES LTD 33,631 2010-06-11 0.00 87.93
197 B01866 ICBC INTERNATIONAL SECURITIES LTD 32,173 2011-06-03 0.00 87.93
198 B01813 CCB INTERNATIONAL SECURITIES LTD 32,015 2010-12-21 0.00 87.93
199 B01659 CHEER UNION SECURITIES LTD 31,739 2010-07-13 0.00 87.94
200 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 30,570 2010-10-27 0.00 87.94
201 B01795 RAFFAELLO SECURITIES (HK) LTD 30,289 2010-06-28 0.00 87.94
202 B01680 SUCCESS SECURITIES LTD 29,300 2010-10-19 0.00 87.95
203 B01230 GAOYU SECURITIES LIMITED 28,893 2010-11-12 0.00 87.95
204 B01753 FORTUNE (HK) SECURITIES LTD 28,769 2011-01-12 0.00 87.95
205 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 28,579 2010-06-11 0.00 87.95
206 B01615 KAM FAI SECURITIES CO LTD 27,842 2010-06-11 0.00 87.96
207 B01501 GOLDRIDE SECURITIES LTD 27,502 2010-10-12 0.00 87.96
208 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 27,289 2010-10-22 0.00 87.96
209 B01551 YUE XIU SECURITIES CO LTD 26,791 2010-06-15 0.00 87.97
210 B01633 ENLIGHTEN SECURITIES LTD 26,743 2010-06-11 0.00 87.97
211 B01679 TAI FUNG SECURITIES LTD 26,402 2011-05-04 0.00 87.97
212 B01266 PRIME CDEX SECURITIES LTD 26,387 2010-07-16 0.00 87.97
213 B01385 FAIRWIN BROKING LTD 25,489 2010-07-09 0.00 87.98
214 HONG KONG SECURITIES CLEARING CO. LTD. 25,401 2011-06-08 0.00 87.98
215 B01653 WAI MAN STOCK & SHARES CO LTD 25,256 2010-10-20 0.00 87.98
216 B01144 TAK FUNG SHARES INVESTMENT CO LTD 24,387 2011-02-21 0.00 87.98
217 B01523 EVER-LONG SECURITIES CO LTD 24,235 2010-08-10 0.00 87.99
218 B01402 PHOENIX CAPITAL SECURITIES LTD 24,101 2010-06-11 0.00 87.99
219 B01329 BLOOMYEARS LTD 24,082 2010-10-19 0.00 87.99
220 B01403 QUEST STOCKBROKERS (HK) LTD 23,913 2010-06-11 0.00 88.00
221 B01868 JIMEI SECURITIES LTD 23,089 2010-10-14 0.00 88.00
222 B01341 TUNG TAI SECURITIES CO LTD 22,495 2010-07-07 0.00 88.00
223 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 22,325 2010-11-24 0.00 88.00
224 B01080 VMS SECURITIES LTD 22,071 2011-03-30 0.00 88.00
225 B01463 KGI WEALTH MANAGEMENT LTD 22,014 2010-12-13 0.00 88.01
226 B01833 CTBC ASIA LTD 22,000 2010-06-11 0.00 88.01
227 B01569 TANG PING KONG LTD 21,689 2010-10-21 0.00 88.01
228 B01520 NORTH SEA SECURITIES LTD 21,530 2010-06-11 0.00 88.01
229 B01546 WO FUNG SECURITIES CO LTD 21,513 2010-09-06 0.00 88.02
230 B01627 SDHG INTERNATIONAL SECURITIES LTD 21,230 2010-12-14 0.00 88.02
231 B01922 SUN SECURITIES LTD 20,894 2011-06-01 0.00 88.02
232 B01383 RICH PLEASURE SECURITIES LTD 20,585 2010-10-04 0.00 88.02
233 B01665 WINSOME STOCK CO LTD 20,184 2010-06-11 0.00 88.03
234 B01258 CHINA POINT STOCK BROKERS LTD 20,109 2010-09-22 0.00 88.03
235 B01604 WANHAI SECURITIES (HK) LTD 19,893 2010-06-17 0.00 88.03
236 B01459 IFAST SECURITIES (HK) LTD 19,857 2010-08-04 0.00 88.03
237 B01650 KAM LUEN SECURITIES LTD 19,019 2010-06-11 0.00 88.03
238 B01492 KAM WAH SECURITIES LTD 18,902 2010-12-10 0.00 88.04
239 B01362 JOSPA INVESTMENT CO LTD 18,706 2010-11-12 0.00 88.04
240 B01556 LUK FOOK SECURITIES (HK) LTD 18,682 2010-08-27 0.00 88.04
241 B01521 CHAN NGOK MING SECURITIES LTD 18,281 2010-06-17 0.00 88.04
242 B01776 AIF SECURITIES LTD 17,849 2011-06-01 0.00 88.04
243 B01497 SINOPAC SECURITIES (ASIA) LTD 17,698 2010-06-11 0.00 88.05
244 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 17,144 2010-09-13 0.00 88.05
245 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 16,956 2010-12-16 0.00 88.05
246 B01686 FIRST SHANGHAI SECURITIES LTD 16,665 2010-10-22 0.00 88.05
247 B01831 NERICO BROTHERS LTD 16,601 2010-11-01 0.00 88.05
248 B01238 TAI YIP STOCK CO LTD 16,586 2010-06-25 0.00 88.05
249 B01827 IBTS ASIA (HK) LTD 16,500 2010-06-11 0.00 88.06
250 B01519 GOOD HARVEST SECURITIES CO LTD 16,010 2010-08-27 0.00 88.06
251 B01716 ORIENT SECURITIES LTD 15,751 2010-11-12 0.00 88.06
252 C00012 DAH SING BANK LTD 15,480 2010-06-30 0.00 88.06
253 B01550 HUAYU SECURITIES LTD 15,188 2010-06-22 0.00 88.06
254 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 15,045 2010-06-11 0.00 88.06
255 B01457 MARS SECURITIES CO LTD 14,871 2010-06-11 0.00 88.07
256 B01801 KIN FUNG STOCK CO LTD 14,484 2010-06-11 0.00 88.07
257 B01558 GOLD FUND SECURITIES CO LTD 14,433 2010-06-11 0.00 88.07
258 C00088 CHINA MERCHANTS BANK CO LTD 14,410 2010-06-18 0.00 88.07
259 B01699 MASTERLINK SECURITIES (HONG KONG) 14,400 2010-06-11 0.00 88.07
260 B01582 THING ON SECURITIES LTD 14,300 2010-06-11 0.00 88.07
261 B01802 REDFORD SECURITIES LTD 14,005 2010-07-15 0.00 88.07
262 B01645 SELINA & CO LTD 13,717 2010-08-10 0.00 88.08
263 B01547 KWOK HING SECURITIES LTD 13,634 2010-08-04 0.00 88.08
264 B01684 WANG ON SECURITIES LTD 13,516 2010-06-15 0.00 88.08
265 B01754 ASIA PACIFIC SECURITIES LTD 13,348 2010-06-15 0.00 88.08
266 B01636 BUSINESS SECURITIES LTD 12,809 2010-06-11 0.00 88.08
267 B01767 NEW GALA SECURITIES CO LTD 12,611 2010-06-11 0.00 88.08
268 B01625 METRO CAPITAL SECURITIES LTD 12,566 2011-01-06 0.00 88.08
269 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 12,393 2011-01-27 0.00 88.09
270 B01752 HOI SANG SECURITIES LTD 12,392 2010-10-26 0.00 88.09
271 B01724 RAMON INVESTMENT CO LTD 12,278 2010-06-11 0.00 88.09
272 B01702 BLACK MARBLE SECURITIES LTD 11,702 2011-02-22 0.00 88.09
273 B01493 YARDLEY SECURITIES LTD 11,513 2010-12-14 0.00 88.09
274 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 11,490 2010-10-28 0.00 88.09
275 B01597 TIMES SECURITIES CO LTD 11,486 2011-04-21 0.00 88.09
276 B01708 ROSA SECURITIES LTD 11,214 2011-04-04 0.00 88.09
277 B01664 ROOFER SECURITIES LTD 11,086 2010-06-17 0.00 88.10
278 B01725 GT CAPITAL LTD 11,049 2010-06-11 0.00 88.10
279 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,888 2010-06-15 0.00 88.10
280 B01642 KMT SECURITIES LTD 10,428 2010-12-09 0.00 88.10
281 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,324 2011-02-16 0.00 88.10
282 B01651 MING HON SECURITIES LTD 10,243 2011-01-26 0.00 88.10
283 B01376 PUBLIC SECURITIES LTD 9,969 2010-10-21 0.00 88.10
284 B01524 GOLDEN HILL INVESTMENT CO LTD 9,810 2010-06-11 0.00 88.10
285 B01522 CHUANGS & CO LTD 9,650 2011-01-12 0.00 88.10
286 B01759 WINLAND WEALTH MANAGEMENT LTD 9,281 2010-07-13 0.00 88.11
287 B01606 EWARTON SECURITIES LTD 9,042 2010-12-10 0.00 88.11
288 B01749 TANG KEE SECURITIES LTD 8,951 2010-12-17 0.00 88.11
289 B01528 EAA SECURITIES LTD 8,854 2010-07-28 0.00 88.11
290 B01720 NORMAN KONG SECURITIES CO LTD 8,750 2010-09-16 0.00 88.11
291 B01588 LEI SHING HONG SECURITIES LTD 8,622 2010-08-10 0.00 88.11
292 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 8,466 2011-03-03 0.00 88.11
293 B01756 CHINA SKY SECURITIES LTD 7,799 2011-01-04 0.00 88.11
294 B01632 WAI FAT SECURITIES LTD 7,440 2010-08-09 0.00 88.11
295 B01722 CTW SECURITIES LTD 7,116 2010-07-28 0.00 88.11
296 B01731 SHUN HENG SECURITIES LTD 6,958 2010-12-07 0.00 88.11
297 B01732 WINTECH SECURITIES LTD 6,860 2010-06-18 0.00 88.11
298 B01624 CHINA GUARD INVESTMENTS LTD 6,844 2010-06-11 0.00 88.12
299 B01814 WELL LINK SECURITIES LTD 6,795 2010-12-01 0.00 88.12
300 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 6,670 2010-07-13 0.00 88.12
301 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 6,553 2010-10-21 0.00 88.12
302 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 6,390 2010-12-15 0.00 88.12
303 B01527 NITTAN SECURITIES ASIA LTD 6,292 2010-06-11 0.00 88.12
304 B01772 TENSANT SECURITIES LTD 6,150 2010-06-11 0.00 88.12
305 B01671 AEVITAS SECURITIES LTD 6,118 2011-03-01 0.00 88.12
306 B01666 GLORY SUN SECURITIES LTD 5,883 2011-01-06 0.00 88.12
307 C00097 ABN AMRO BANK N.V. 5,862 2011-01-28 0.00 88.12
308 B01674 HONGKONG BAY SECURITIES LTD 5,851 2010-09-14 0.00 88.12
309 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 5,637 2010-11-24 0.00 88.12
310 B01571 KARFORD SECURITIES LTD 5,548 2010-06-11 0.00 88.12
311 B01726 C.P. SECURITIES INTERNATIONAL LTD 5,517 2010-09-17 0.00 88.12
312 B01782 SEAGA INTERNATIONAL LTD 5,237 2010-06-11 0.00 88.12
313 B01608 OPEN SECURITIES LTD 5,229 2010-06-15 0.00 88.13
314 B01342 WAH THAI SECURITIES LTD 5,202 2010-10-14 0.00 88.13
315 B01796 SOO PEI SHAO & CO LTD 5,087 2010-08-12 0.00 88.13
316 B01619 TUNG WUI SECURITIES CO LTD 4,923 2010-06-11 0.00 88.13
317 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,705 2010-06-11 0.00 88.13
318 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,460 2010-06-11 0.00 88.13
319 C00057 UNITED OVERSEAS BANK LTD 4,212 2011-06-02 0.00 88.13
320 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,142 2010-06-17 0.00 88.13
321 B01743 CEPA ALLIANCE SECURITIES LTD 4,122 2010-07-26 0.00 88.13
322 B01751 IMAGI BROKERAGE LTD 4,066 2010-06-11 0.00 88.13
323 B01859 CLC SECURITIES LTD 3,959 2010-07-22 0.00 88.13
324 B01580 OSHIDORI SECURITIES LTD 3,818 2011-01-03 0.00 88.13
325 B01489 GRAND CARTEL SECURITIES CO LTD 3,705 2010-06-22 0.00 88.13
326 B01672 WORLDWIDE BROKERAGE LTD 3,683 2010-06-11 0.00 88.13
327 B01466 DAOKOU SECURITIES LTD 3,674 2010-10-29 0.00 88.13
328 B01297 ONSHINE SECURITIES LTD 3,660 2010-10-11 0.00 88.13
329 B01127 REORIENT FINANCIAL MARKETS LTD 3,652 2010-06-11 0.00 88.13
330 B01296 MONTGOMERY SECURITIES LTD 3,585 2010-08-03 0.00 88.13
331 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,526 2010-06-17 0.00 88.13
332 B01790 YIELDFUL SECURITIES LTD 3,518 2010-06-11 0.00 88.13
333 C00026 CHONG HING BANK LTD 3,369 2010-06-30 0.00 88.13
334 B01350 S. W. WOO & CO LTD 3,296 2010-10-12 0.00 88.13
335 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,758 2010-10-20 0.00 88.13
336 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,755 2010-06-11 0.00 88.13
337 B01647 TRUTH SECURITIES LTD 2,655 2010-12-09 0.00 88.13
338 B01641 FULL WIN SECURITIES LTD 2,588 2010-06-11 0.00 88.14
339 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,464 2010-06-15 0.00 88.14
340 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 2,341 2010-08-30 0.00 88.14
341 B01424 INTERCHINA SECURITIES LTD 2,216 2010-06-11 0.00 88.14
342 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 2,200 2010-10-15 0.00 88.14
343 B01741 SINOMAX SECURITIES LTD 2,200 2011-03-14 0.00 88.14
344 B01855 VISION FINANCE (SECURITIES) LTD 2,200 2010-07-22 0.00 88.14
345 B01161 UBS SECURITIES HONG KONG LTD 1,693 2011-03-04 0.00 88.14
346 B01734 KCG SECURITIES ASIA LTD 1,658 2010-06-11 0.00 88.14
347 B01406 CHINA SECURITIES HOLDINGS LTD 1,472 2010-10-26 0.00 88.14
348 B01852 ARTA GLOBAL MARKETS LTD 1,470 2010-06-11 0.00 88.14
349 B01428 HIP HING SECURITIES LTD 1,346 2010-11-15 0.00 88.14
350 B01375 AVEREST CAPITAL LTD 1,260 2010-06-15 0.00 88.14
351 B01538 MORTON SECURITIES LTD 1,231 2010-06-15 0.00 88.14
352 B01292 ALPHA SECURITIES CO LTD 1,230 2010-06-11 0.00 88.14
353 B01530 FULLJET SECURITIES LTD 1,230 2011-03-01 0.00 88.14
354 B01440 HOU TAK SECURITIES LTD 1,230 2010-07-05 0.00 88.14
355 B01351 WING FUNG SECURITIES LTD 1,228 2010-11-15 0.00 88.14
356 B01401 MEGABASE SECURITIES LTD 1,197 2010-06-11 0.00 88.14
357 B01609 WILBY SECURITIES LTD 1,116 2010-06-15 0.00 88.14
358 B01323 DEUTSCHE SECURITIES ASIA LTD 1,084 2010-12-28 0.00 88.14
359 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 998 2010-06-11 0.00 88.14
360 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 749 2010-09-08 0.00 88.14
361 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 660 2010-06-11 0.00 88.14
362 B01794 INTERCONTINENT SECURITIES CO LTD 470 2010-09-29 0.00 88.14
363 B01862 ORIENTAL WEALTH SECURITIES LTD 343 2011-04-04 0.00 88.14
364 B01748 COL SECURITIES (HK) LTD 277 2010-06-11 0.00 88.14
365 B01706 MAN HON YEUNG SECURITIES LTD 247 2010-11-25 0.00 88.14
366 B01631 PLANETREE SECURITIES LTD 207 2010-10-27 0.00 88.14
367 B01678 GLS SECURITIES LTD 123 2010-06-11 0.00 88.14
368 B01510 ORIENTAL PATRON SECURITIES LTD 115 2010-06-11 0.00 88.14
369 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 100 2010-06-11 0.00 88.14
370 B01592 PLATINUM BROKING CO LTD 48 2010-06-11 0.00 88.14
371 B01437 SINO CAPITAL SECURITIES LTD 37 2011-01-12 0.00 88.14
372 B01568 SHUN LOONG SECURITIES CO LTD 34 2010-06-11 0.00 88.14
373 B01477 FT SECURITIES LTD 4 2010-11-08 0.00 88.14
374 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 3 2011-06-02 0.00 88.14
374 Total named holdings 830,204,195 88.14
216 Unnamed Investor Partipants 5,745,806 0.61
590 Total in CCASS 835,950,001 88.75
Securities not in CCASS 105,975,023 11.25
Issued securities 941,925,024 2011-04-30 100.00

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