Shanghai Jin Jiang Capital Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02006  2006-12-15  2022-04-27  2022-05-06
Stock code:
Show former holders

CCASS holdings on 2012-01-05

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Summary

Type of holder Holding Stake
%
Custodians 631,997,877 45.42
Brokers 624,144,122 44.85
Other intermediaries 0 0.00
Intermediaries 1,256,141,999 90.27
Named investors 12,000 0.00
Unnamed investors 113,648,000 8.17
Total in CCASS 1,369,801,999 98.44
Securities not in CCASS 21,698,001 1.56
Issued securities 1,391,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 259,384,777 2012-01-05 18.64 18.64
2 C00033 BANK OF CHINA (HONG KONG) LTD 141,333,000 2012-01-05 10.16 28.80
3 B01130 BOCI SECURITIES LTD 86,552,000 2011-12-29 6.22 35.02
4 B01284 HANG SENG SECURITIES LTD 72,633,000 2012-01-05 5.22 40.24
5 C00010 CITIBANK N.A. 67,291,969 2012-01-05 4.84 45.07
6 B01531 LAU & CO LTD 49,650,000 2012-01-05 3.57 48.64
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 49,639,100 2012-01-05 3.57 52.21
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 46,782,182 2012-01-05 3.36 55.57
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 33,502,000 2012-01-03 2.41 57.98
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 19,758,000 2012-01-04 1.42 59.40
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,356,000 2012-01-05 1.32 60.72
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 18,356,000 2012-01-04 1.32 62.04
13 C00028 NANYANG COMMERCIAL BANK LTD 18,040,000 2011-12-30 1.30 63.33
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 17,010,000 2012-01-05 1.22 64.56
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,820,000 2012-01-04 1.21 65.76
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,574,000 2012-01-05 1.19 66.96
17 C00037 SHANGHAI COMMERCIAL BANK LTD 11,891,000 2011-12-30 0.85 67.81
18 B01118 EAST ASIA SECURITIES CO LTD 11,660,000 2012-01-05 0.84 68.65
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 11,048,000 2012-01-03 0.79 69.44
20 B01183 CHONG HING SECURITIES LTD 9,916,000 2012-01-05 0.71 70.15
21 B01762 DBS VICKERS (HONG KONG) LTD 9,238,000 2012-01-04 0.66 70.82
22 C00048 CHIYU BANKING CORPORATION LTD 8,944,000 2012-01-03 0.64 71.46
23 C00026 CHONG HING BANK LTD 8,294,000 2011-11-22 0.60 72.06
24 B01915 METAVERSE SECURITIES LTD 7,990,000 2011-12-15 0.57 72.63
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,870,000 2012-01-05 0.57 73.20
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,754,000 2011-12-30 0.56 73.75
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,662,000 2012-01-05 0.55 74.30
28 C00041 OCBC BANK (HONG KONG) LTD 7,324,000 2012-01-05 0.53 74.83
29 B01866 ICBC INTERNATIONAL SECURITIES LTD 7,164,612 2012-01-05 0.51 75.35
30 C00003 THE BANK OF EAST ASIA LTD 6,874,000 2011-12-30 0.49 75.84
31 B01727 ICBC (ASIA) SECURITIES LTD 6,712,000 2012-01-03 0.48 76.32
32 B01686 FIRST SHANGHAI SECURITIES LTD 6,372,000 2011-12-23 0.46 76.78
33 C00015 DBS BANK (HONG KONG) LTD 5,962,000 2011-12-22 0.43 77.21
34 C00065 HSBC PRIVATE BANK (SUISSE) SA 5,828,000 2011-12-01 0.42 77.63
35 B01209 MASON SECURITIES LTD 5,814,000 2011-12-19 0.42 78.05
36 B01353 UOB KAY HIAN (HONG KONG) LTD 5,444,000 2012-01-05 0.39 78.44
37 B01610 KGI ASIA LTD 5,266,000 2012-01-05 0.38 78.81
38 C00097 ABN AMRO BANK N.V. 5,012,000 2011-12-06 0.36 79.18
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,716,000 2011-12-30 0.34 79.51
40 B01119 CELESTIAL SECURITIES LTD 4,374,000 2012-01-05 0.31 79.83
41 B01275 SANFULL SECURITIES LTD 4,274,000 2012-01-04 0.31 80.14
42 B01289 SOUTH CHINA SECURITIES LTD 4,171,840 2012-01-03 0.30 80.44
43 C00086 BNP PARIBAS WEALTH MANAGEMENT 4,094,579 2011-12-13 0.29 80.73
44 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,796,000 2012-01-05 0.27 81.00
45 B01773 TOYO SECURITIES ASIA LTD 3,602,000 2011-12-30 0.26 81.26
46 C00074 DEUTSCHE BANK AG 3,542,000 2011-11-15 0.25 81.52
47 B01584 CHIEF SECURITIES LTD 3,310,000 2012-01-05 0.24 81.75
48 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,276,400 2011-12-28 0.24 81.99
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,146,000 2012-01-05 0.23 82.22
50 C00018 HANG SENG BANK LTD 2,917,420 2011-12-30 0.21 82.42
51 B01272 FB SECURITIES (HONG KONG) LTD 2,880,000 2011-12-21 0.21 82.63
52 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,764,000 2012-01-05 0.20 82.83
53 C00091 BANK OF SINGAPORE LTD 2,640,800 2011-09-27 0.19 83.02
54 B01492 KAM WAH SECURITIES LTD 2,608,000 2011-10-18 0.19 83.21
55 B01741 SINOMAX SECURITIES LTD 2,392,000 2011-11-17 0.17 83.38
56 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 2,208,000 2012-01-05 0.16 83.54
57 B01695 DAH SING SECURITIES LTD 2,176,000 2011-12-15 0.16 83.69
58 B01514 KARL-THOMSON SECURITIES CO LTD 2,124,000 2012-01-05 0.15 83.85
59 B01224 MERRILL LYNCH FAR EAST LTD 2,049,086 2012-01-05 0.15 83.99
60 B01338 EMPEROR SECURITIES LTD 1,998,000 2012-01-04 0.14 84.14
61 B01330 NOMURA SECURITIES (HK) LTD 1,932,000 2012-01-03 0.14 84.28
62 B01551 YUE XIU SECURITIES CO LTD 1,902,000 2010-11-11 0.14 84.41
63 B01564 ABCI SECURITIES CO LTD 1,860,000 2011-12-12 0.13 84.55
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,666,000 2011-12-15 0.12 84.67
65 B01423 PRUDENTIAL BROKERAGE LTD 1,578,000 2011-12-09 0.11 84.78
66 B01298 GET NICE SECURITIES LTD 1,550,000 2011-10-31 0.11 84.89
67 B01323 DEUTSCHE SECURITIES ASIA LTD 1,497,883 2011-10-24 0.11 85.00
68 B01901 CMB INTERNATIONAL SECURITIES LTD 1,454,000 2011-11-11 0.10 85.10
69 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,448,000 2011-11-15 0.10 85.21
70 B01137 CHOW SANG SANG SECURITIES LTD 1,434,000 2012-01-04 0.10 85.31
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,386,000 2012-01-04 0.10 85.41
72 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,296,000 2011-12-19 0.09 85.50
73 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,286,000 2011-12-22 0.09 85.60
74 B01217 TAIPING SECURITIES (HK) CO LTD 1,230,000 2011-12-15 0.09 85.68
75 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,210,696 2012-01-05 0.09 85.77
76 B01607 RHB SECURITIES HONG KONG LTD 1,120,000 2011-12-23 0.08 85.85
77 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,100,000 2011-12-05 0.08 85.93
78 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,100,000 2011-12-02 0.08 86.01
79 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,092,000 2011-11-25 0.08 86.09
80 B01416 VC BROKERAGE LTD 1,050,000 2012-01-04 0.08 86.16
81 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,036,000 2012-01-05 0.07 86.24
82 B01264 MIB SECURITIES (HONG KONG) LTD 1,026,000 2011-09-22 0.07 86.31
83 B01673 FULBRIGHT SECURITIES LTD 1,016,000 2012-01-05 0.07 86.39
84 B01324 FUNDERSTONE SECURITIES LTD 966,000 2011-12-30 0.07 86.45
85 B01463 KGI WEALTH MANAGEMENT LTD 960,000 2011-05-23 0.07 86.52
86 B01778 UNITED WORLD ONLINE LTD 920,000 2011-12-29 0.07 86.59
87 B01129 WOCOM SECURITIES LTD 908,000 2011-12-02 0.07 86.66
88 B01698 LUEN SING SECURITIES LTD 896,000 2011-12-22 0.06 86.72
89 B01813 CCB INTERNATIONAL SECURITIES LTD 834,000 2011-12-02 0.06 86.78
90 B01123 HING WONG SECURITIES LTD 774,962 2011-07-05 0.06 86.84
91 B01212 HENYEP SECURITIES LTD 770,000 2011-09-28 0.06 86.89
92 B01340 LEHIN SECURITIES LTD 761,320 2011-11-01 0.05 86.95
93 B01356 DELTA ASIA SECURITIES LTD 758,000 2011-12-15 0.05 87.00
94 B01599 POLARIS SECURITIES (HONG KONG) LTD 692,000 2011-12-28 0.05 87.05
95 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 688,000 2011-03-31 0.05 87.10
96 B01373 CHRISTFUND SECURITIES LTD 686,000 2011-10-31 0.05 87.15
97 B01556 LUK FOOK SECURITIES (HK) LTD 678,000 2012-01-04 0.05 87.20
98 B01389 ZHONGRONG PT SECURITIES LTD 676,000 2011-12-05 0.05 87.25
99 B01601 CSC SECURITIES (HK) LTD 666,000 2011-09-16 0.05 87.29
100 B01450 DL BROKERAGE LTD 654,000 2011-12-30 0.05 87.34
101 B01438 KINGSTON SECURITIES LTD 654,000 2011-12-08 0.05 87.39
102 B01761 KO'S BROTHER SECURITIES CO LTD 642,000 2011-09-09 0.05 87.43
103 B01252 CORPORATE BROKERS LTD 640,000 2011-11-28 0.05 87.48
104 B01246 ROCTEC SECURITIES CO LTD 630,000 2011-09-30 0.05 87.52
105 B01169 PUBLIC FINANCIAL SECURITIES LTD 626,000 2012-01-03 0.04 87.57
106 B01425 WELLFULL SECURITIES CO LTD 616,000 2011-10-17 0.04 87.61
107 B01590 INTERACTIVE BROKERS HONG KONG LTD 586,000 2012-01-04 0.04 87.66
108 B01181 FOSUN INTERNATIONAL SECURITIES LTD 572,000 2011-11-17 0.04 87.70
109 B01546 WO FUNG SECURITIES CO LTD 536,000 2011-12-19 0.04 87.74
110 B01853 CMBC SECURITIES CO LTD 514,000 2011-12-30 0.04 87.77
111 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 498,000 2011-12-15 0.04 87.81
112 B01445 VICTORY SECURITIES CO LTD 498,000 2011-10-17 0.04 87.84
113 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 496,000 2011-12-14 0.04 87.88
114 B01700 REALINK FINANCIAL TRADE LTD 488,000 2012-01-04 0.04 87.91
115 B01765 PROMISING SECURITIES CO LTD 484,000 2010-12-07 0.03 87.95
116 B01843 TELECOM KING SECURITIES LTD 484,000 2012-01-05 0.03 87.98
117 B01676 TAI SHING STOCK INVESTMENT CO LTD 476,000 2011-11-01 0.03 88.02
118 B01585 SINO GRADE SECURITIES LTD 472,000 2011-12-30 0.03 88.05
119 B01511 TAT LEE SECURITIES CO LTD 454,000 2011-10-14 0.03 88.09
120 B01247 KWAI HUNG SECURITIES CO LTD 444,000 2012-01-03 0.03 88.12
121 B01407 WIN WONG SECURITIES LTD 438,000 2012-01-05 0.03 88.15
122 B01290 SPS SECURITIES LTD 414,000 2012-01-03 0.03 88.18
123 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 408,000 2011-12-15 0.03 88.21
124 B01748 COL SECURITIES (HK) LTD 406,000 2010-08-25 0.03 88.24
125 B01362 JOSPA INVESTMENT CO LTD 392,000 2011-12-06 0.03 88.27
126 B01433 HING WAI ALLIED SECURITIES LTD 388,000 2012-01-05 0.03 88.29
127 B01417 CHEE TAK SECURITIES LTD 384,000 2011-07-04 0.03 88.32
128 B01267 WINFULL SECURITIES LTD 384,000 2011-12-30 0.03 88.35
129 B01326 KING SUN SECURITIES LTD 374,000 2011-11-04 0.03 88.38
130 B01439 TAI TAK SECURITIES (ASIA) LTD 370,000 2011-12-30 0.03 88.40
131 B01427 TSE'S SECURITIES LTD 358,000 2011-12-30 0.03 88.43
132 B01796 SOO PEI SHAO & CO LTD 356,000 2011-04-12 0.03 88.45
133 B01166 KING FOOK SECURITIES CO LTD 352,000 2012-01-05 0.03 88.48
134 C00088 CHINA MERCHANTS BANK CO LTD 348,000 2012-01-05 0.03 88.50
135 B01346 CHINA PACIFIC SECURITIES LTD 342,000 2011-12-01 0.02 88.53
136 B01604 WANHAI SECURITIES (HK) LTD 332,000 2010-09-13 0.02 88.55
137 B01271 HANG TAI SECURITIES LTD 314,000 2011-08-01 0.02 88.57
138 B01460 BERICH BROKERAGE LTD 312,000 2011-10-17 0.02 88.60
139 B01567 PRIME SECURITIES LTD 310,000 2010-11-11 0.02 88.62
140 B01158 SOLID KING SECURITIES LTD 298,000 2012-01-04 0.02 88.64
141 B01220 WING ON CHEONG SECURITIES CO LTD 296,000 2011-11-04 0.02 88.66
142 B01875 GUODU SECURITIES (HONG KONG) LTD 290,000 2011-01-03 0.02 88.68
143 B01685 ARK SECURITIES (HONG KONG) LTD 288,000 2011-10-03 0.02 88.70
144 B01579 APRICOT CAPITAL (HONG KONG) LTD 284,000 2011-11-15 0.02 88.72
145 B01662 BOKHARY SECURITIES LTD 284,000 2011-08-16 0.02 88.74
146 B01343 CELETIO INVESTMENTS LTD 278,000 2011-10-13 0.02 88.76
147 B01259 FAIR EAGLE SECURITIES CO LTD 272,000 2011-07-15 0.02 88.78
148 B01266 PRIME CDEX SECURITIES LTD 272,000 2011-08-19 0.02 88.80
149 C00064 BNP PARIBAS 264,000 2011-12-13 0.02 88.82
150 B01525 KEE CHEONG SECURITIES CO LTD 264,000 2011-12-07 0.02 88.84
151 B01213 MONEYMORE SECURITIES LTD 262,000 2012-01-03 0.02 88.86
152 B01732 WINTECH SECURITIES LTD 262,000 2011-10-20 0.02 88.88
153 B01138 CLSA LTD 250,000 2011-08-09 0.02 88.90
154 B01494 AUDREY CHOW SECURITIES LTD 248,000 2010-04-22 0.02 88.91
155 B01258 CHINA POINT STOCK BROKERS LTD 246,000 2012-01-05 0.02 88.93
156 B01280 WING FAT SECURITIES LTD 244,000 2011-12-01 0.02 88.95
157 B01666 GLORY SUN SECURITIES LTD 240,000 2011-10-28 0.02 88.97
158 B01729 GRIT SECURITIES LTD 240,000 2010-01-26 0.02 88.98
159 B01696 HANTEC SECURITIES CO LTD 240,000 2011-10-26 0.02 89.00
160 B01415 TARZAN STOCK & SHARES LTD 240,000 2011-12-13 0.02 89.02
161 B01535 WING YEE SECURITIES CO LTD 240,000 2011-08-09 0.02 89.04
162 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 232,000 2011-12-15 0.02 89.05
163 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 232,000 2011-12-14 0.02 89.07
164 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 232,000 2011-08-16 0.02 89.09
165 B01320 LUEN FAT SECURITIES CO LTD 228,000 2011-11-03 0.02 89.10
166 B01789 HO FUNG SHARES INVESTMENT LTD 226,419 2012-01-03 0.02 89.12
167 B01387 LUEN HING SECURITIES LTD 226,000 2010-06-29 0.02 89.13
168 B01708 ROSA SECURITIES LTD 224,000 2012-01-04 0.02 89.15
169 B01347 CGS INTERNATIONAL SECURITIES HK LTD 220,000 2011-12-08 0.02 89.17
170 B01497 SINOPAC SECURITIES (ASIA) LTD 218,000 2011-09-28 0.02 89.18
171 B01788 SUNRISE SECURITIES LTD 216,000 2011-11-17 0.02 89.20
172 B01570 GOLDENWAY SECURITIES CO LTD 210,000 2012-01-03 0.02 89.21
173 B01421 ONEPLATFORM SECURITIES LTD 208,000 2011-10-17 0.01 89.23
174 B01141 FE SECURITIES LTD 206,000 2010-07-14 0.01 89.24
175 B01709 RPS INVESTMENT LTD 204,000 2011-07-18 0.01 89.26
176 B01350 S. W. WOO & CO LTD 190,000 2011-05-04 0.01 89.27
177 B01328 BAN HIN SECURITIES CO LTD 188,000 2011-03-29 0.01 89.28
178 B01420 A ONE INVESTMENT CO LTD 186,000 2011-09-22 0.01 89.30
179 B01528 EAA SECURITIES LTD 184,000 2012-01-04 0.01 89.31
180 B01455 NATIONAL RESOURCES SECURITIES LTD 184,000 2011-11-16 0.01 89.32
181 C00057 UNITED OVERSEAS BANK LTD 184,000 2008-08-04 0.01 89.34
182 B01674 HONGKONG BAY SECURITIES LTD 180,000 2011-10-17 0.01 89.35
183 B01458 YICKO SECURITIES LTD 180,000 2011-08-16 0.01 89.36
184 B01230 GAOYU SECURITIES LIMITED 178,000 2011-06-01 0.01 89.38
185 B01470 HUNG SING SECURITIES LTD 178,000 2011-09-14 0.01 89.39
186 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 174,000 2010-10-21 0.01 89.40
187 B01481 NEW REGION SECURITIES CO LTD 174,000 2010-11-15 0.01 89.41
188 B01198 PO KAY SECURITIES & SHARES CO LTD 172,000 2011-09-21 0.01 89.43
189 B01731 SHUN HENG SECURITIES LTD 172,000 2010-11-12 0.01 89.44
190 B01444 YUEXING SECURITIES COMPANY LTD 172,000 2011-12-01 0.01 89.45
191 B01462 MANGO FINANCIAL LTD 170,000 2010-11-26 0.01 89.46
192 B01509 UNICORN SECURITIES CO LTD 170,000 2012-01-05 0.01 89.48
193 B01434 BEEVEST SECURITIES LTD 168,000 2010-12-03 0.01 89.49
194 B01440 HOU TAK SECURITIES LTD 166,000 2010-10-08 0.01 89.50
195 B01152 YU ON SECURITIES CO LTD 164,000 2011-12-23 0.01 89.51
196 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 160,000 2011-12-20 0.01 89.52
197 B01740 WIN SECURITIES LTD 160,000 2012-01-04 0.01 89.53
198 B01253 STOCKWELL SECURITIES LTD 158,000 2012-01-04 0.01 89.55
199 B01523 EVER-LONG SECURITIES CO LTD 156,000 2011-08-12 0.01 89.56
200 B01184 QUAM SECURITIES LTD 152,000 2011-12-28 0.01 89.57
201 B01592 PLATINUM BROKING CO LTD 150,000 2008-05-27 0.01 89.58
202 B01787 SOO PUI CHEN SECURITIES LTD 146,000 2010-09-14 0.01 89.59
203 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 146,000 2011-05-06 0.01 89.60
204 B01150 MTF SECURITIES LTD 144,000 2012-01-04 0.01 89.61
205 B01661 HERMES SECURITIES LTD 136,000 2011-09-28 0.01 89.62
206 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 134,000 2008-10-27 0.01 89.63
207 B01780 TUNG SHUN SECURITIES LTD 134,000 2011-10-27 0.01 89.64
208 B01684 WANG ON SECURITIES LTD 134,000 2012-01-05 0.01 89.65
209 B01575 MASTER TRADEMORE SECURITIES LTD 132,000 2011-11-21 0.01 89.66
210 B01712 WAH SANG SECURITIES LTD 132,000 2010-12-02 0.01 89.67
211 B01520 NORTH SEA SECURITIES LTD 130,000 2011-01-17 0.01 89.68
212 B01710 SINO-RICH SECURITIES & FUTURES LTD 130,000 2011-12-12 0.01 89.69
213 B01173 RIFA SECURITIES LTD 128,000 2011-11-21 0.01 89.70
214 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 126,000 2011-12-22 0.01 89.70
215 B01625 METRO CAPITAL SECURITIES LTD 126,000 2011-10-06 0.01 89.71
216 B01308 M&F ASSET MANAGEMENT LTD 124,000 2011-12-06 0.01 89.72
217 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 124,000 2011-04-04 0.01 89.73
218 B01739 CHUNG LEE SECURITIES CO LTD 120,000 2010-11-08 0.01 89.74
219 B01651 MING HON SECURITIES LTD 118,000 2011-06-14 0.01 89.75
220 B01769 ONE CHINA SECURITIES LTD 114,720 2011-12-22 0.01 89.76
221 B01543 KWONG FAT HONG (SECURITIES) LTD 114,000 2011-10-26 0.01 89.76
222 B01633 ENLIGHTEN SECURITIES LTD 112,000 2011-12-01 0.01 89.77
223 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 110,000 2011-02-14 0.01 89.78
224 C00016 DBS BANK LTD 110,000 2011-11-02 0.01 89.79
225 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 110,000 2011-12-08 0.01 89.80
226 B01404 HONG KONG STOCK LINK SECURITIES LTD 110,000 2011-12-08 0.01 89.80
227 B01472 SUN GROWTH SECURITIES LTD 108,000 2010-12-07 0.01 89.81
228 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 106,000 2011-12-01 0.01 89.82
229 B01238 TAI YIP STOCK CO LTD 104,000 2010-05-04 0.01 89.83
230 B01483 BULLISH SECURITIES LTD 102,000 2011-11-25 0.01 89.83
231 B01905 SDICS INTERNATIONAL SECURITIES (HONG 102,000 2011-07-06 0.01 89.84
232 B01885 HAFOO SECURITIES LTD 100,000 2011-11-08 0.01 89.85
233 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 98,000 2010-12-09 0.01 89.86
234 B01646 TAI NING STOCK CO LTD 98,000 2011-11-15 0.01 89.86
235 B01818 I-ACCESS INVESTORS LTD 96,000 2012-01-05 0.01 89.87
236 B01699 MASTERLINK SECURITIES (HONG KONG) 96,000 2011-04-11 0.01 89.88
237 B01260 LAMTEX SECURITIES LTD 94,000 2010-07-08 0.01 89.88
238 B01540 UPBEST SECURITIES CO LTD 94,000 2011-12-22 0.01 89.89
239 B01814 WELL LINK SECURITIES LTD 94,000 2010-12-01 0.01 89.90
240 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 92,000 2010-09-22 0.01 89.90
241 B01300 OCBC SECURITIES (HONG KONG) LTD 90,000 2011-11-03 0.01 89.91
242 B01754 ASIA PACIFIC SECURITIES LTD 88,000 2011-08-31 0.01 89.92
243 B01705 HENIK SECURITIES LTD 88,000 2011-05-06 0.01 89.92
244 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 88,000 2011-06-14 0.01 89.93
245 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 88,000 2011-08-31 0.01 89.94
246 B01559 WISETRADE SECURITIES LTD 88,000 2011-03-16 0.01 89.94
247 B01636 BUSINESS SECURITIES LTD 86,000 2011-10-24 0.01 89.95
248 B01679 TAI FUNG SECURITIES LTD 82,000 2011-11-01 0.01 89.95
249 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 80,000 2009-11-04 0.01 89.96
250 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 80,000 2010-08-25 0.01 89.97
251 B01127 REORIENT FINANCIAL MARKETS LTD 80,000 2011-07-08 0.01 89.97
252 B01582 THING ON SECURITIES LTD 80,000 2010-05-04 0.01 89.98
253 B01606 EWARTON SECURITIES LTD 76,000 2011-10-18 0.01 89.98
254 B01608 OPEN SECURITIES LTD 76,000 2011-10-28 0.01 89.99
255 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 74,000 2011-11-07 0.01 89.99
256 B01706 MAN HON YEUNG SECURITIES LTD 72,000 2011-04-21 0.01 90.00
257 B01522 CHUANGS & CO LTD 70,000 2010-12-07 0.01 90.00
258 C00095 EFG BANK AG 70,000 2011-02-01 0.01 90.01
259 B01473 SUNNY WORLD INVESTMENT LTD 70,000 2011-12-01 0.01 90.01
260 B01749 TANG KEE SECURITIES LTD 70,000 2011-04-21 0.01 90.02
261 B01827 IBTS ASIA (HK) LTD 68,000 2010-12-22 0.00 90.02
262 B01702 BLACK MARBLE SECURITIES LTD 66,000 2010-09-21 0.00 90.03
263 B01294 CS WEALTH SECURITIES LTD 66,000 2011-04-12 0.00 90.03
264 B01724 RAMON INVESTMENT CO LTD 66,000 2011-12-14 0.00 90.04
265 B01851 RICHE BRIGHT SECURITIES LTD 66,000 2011-12-05 0.00 90.04
266 B01743 CEPA ALLIANCE SECURITIES LTD 64,000 2011-12-02 0.00 90.05
267 B01469 KAISER SECURITIES LTD 64,000 2010-08-25 0.00 90.05
268 B01659 CHEER UNION SECURITIES LTD 62,000 2010-10-20 0.00 90.06
269 B01566 K.K.M. SECURITIES LTD 60,000 2009-09-15 0.00 90.06
270 B01550 HUAYU SECURITIES LTD 58,000 2012-01-03 0.00 90.06
271 B01615 KAM FAI SECURITIES CO LTD 58,000 2011-12-23 0.00 90.07
272 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 56,000 2011-10-19 0.00 90.07
273 B01776 AIF SECURITIES LTD 54,000 2011-11-21 0.00 90.08
274 B01576 SIU ON SECURITIES LTD 54,000 2010-09-10 0.00 90.08
275 B01569 TANG PING KONG LTD 54,000 2011-06-30 0.00 90.08
276 B01231 WINNER INTERNATIONAL SECURITIES LTD 54,000 2010-12-07 0.00 90.09
277 B01665 WINSOME STOCK CO LTD 54,000 2011-03-29 0.00 90.09
278 B01466 DAOKOU SECURITIES LTD 52,000 2011-09-01 0.00 90.10
279 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 52,000 2011-12-01 0.00 90.10
280 B01392 TAIFAIR SECURITIES LTD 52,000 2010-01-20 0.00 90.10
281 B01459 IFAST SECURITIES (HK) LTD 50,000 2011-08-09 0.00 90.11
282 B01680 SUCCESS SECURITIES LTD 48,000 2010-11-10 0.00 90.11
283 B01277 BRADBURY SECURITIES LTD 46,000 2011-03-17 0.00 90.11
284 B01669 FIRST SECURITIES (HK) LTD 46,000 2011-12-07 0.00 90.12
285 B01809 CHINA SYSTEM SECURITIES LTD 44,000 2011-11-24 0.00 90.12
286 B01414 EVERHOT SECURITIES LTD 44,000 2011-08-09 0.00 90.12
287 B01552 CARRIER STOCK INVESTMENT CO LTD 42,000 2010-05-25 0.00 90.13
288 B01631 PLANETREE SECURITIES LTD 42,000 2011-12-05 0.00 90.13
289 B01597 TIMES SECURITIES CO LTD 42,000 2010-03-09 0.00 90.13
290 B01653 WAI MAN STOCK & SHARES CO LTD 42,000 2011-11-01 0.00 90.14
291 B01329 BLOOMYEARS LTD 40,000 2010-11-10 0.00 90.14
292 C00012 DAH SING BANK LTD 40,000 2009-05-08 0.00 90.14
293 B01641 FULL WIN SECURITIES LTD 40,000 2010-06-24 0.00 90.14
294 B01519 GOOD HARVEST SECURITIES CO LTD 40,000 2010-04-20 0.00 90.15
295 B01660 GRANSING SECURITIES CO., LIMITED 40,000 2010-10-20 0.00 90.15
296 B01803 RICH BAY SECURITIES LTD 40,000 2008-12-10 0.00 90.15
297 B01443 YING WAH SECURITIES CO LTD 40,000 2012-01-05 0.00 90.16
298 B01753 FORTUNE (HK) SECURITIES LTD 38,000 2010-12-17 0.00 90.16
299 B01457 MARS SECURITIES CO LTD 38,000 2010-10-05 0.00 90.16
300 B01318 OKASAN INTERNATIONAL (ASIA) LTD 38,000 2011-08-17 0.00 90.16
301 B01588 LEI SHING HONG SECURITIES LTD 36,000 2011-05-25 0.00 90.17
302 B01716 ORIENT SECURITIES LTD 36,000 2011-06-13 0.00 90.17
303 B01375 AVEREST CAPITAL LTD 34,000 2011-11-28 0.00 90.17
304 B01726 C.P. SECURITIES INTERNATIONAL LTD 34,000 2011-08-12 0.00 90.17
305 B01521 CHAN NGOK MING SECURITIES LTD 34,000 2010-10-05 0.00 90.18
306 B01144 TAK FUNG SHARES INVESTMENT CO LTD 34,000 2010-11-12 0.00 90.18
307 B01385 FAIRWIN BROKING LTD 32,000 2011-09-22 0.00 90.18
308 B01720 NORMAN KONG SECURITIES CO LTD 32,000 2010-08-18 0.00 90.18
309 B01341 TUNG TAI SECURITIES CO LTD 32,000 2009-12-04 0.00 90.19
310 B01524 GOLDEN HILL INVESTMENT CO LTD 30,000 2011-09-28 0.00 90.19
311 B01489 GRAND CARTEL SECURITIES CO LTD 30,000 2010-02-09 0.00 90.19
312 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,000 2012-01-03 0.00 90.19
313 B01403 QUEST STOCKBROKERS (HK) LTD 30,000 2010-07-09 0.00 90.19
314 B01664 ROOFER SECURITIES LTD 30,000 2011-11-07 0.00 90.20
315 B01912 THE CORE SECURITIES COMPANY LTD 30,000 2011-12-30 0.00 90.20
316 B01609 WILBY SECURITIES LTD 30,000 2008-03-19 0.00 90.20
317 B01410 WINGS SECURITIES (HK) LTD 30,000 2011-08-29 0.00 90.20
318 B01671 AEVITAS SECURITIES LTD 28,000 2008-09-22 0.00 90.21
319 B01428 HIP HING SECURITIES LTD 28,000 2009-10-19 0.00 90.21
320 B01751 IMAGI BROKERAGE LTD 28,000 2011-08-23 0.00 90.21
321 B01376 PUBLIC SECURITIES LTD 28,000 2011-06-07 0.00 90.21
322 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 26,000 2010-06-24 0.00 90.21
323 B01794 INTERCONTINENT SECURITIES CO LTD 26,000 2010-11-09 0.00 90.21
324 B01406 CHINA SECURITIES HOLDINGS LTD 24,000 2010-11-11 0.00 90.22
325 B01558 GOLD FUND SECURITIES CO LTD 24,000 2011-04-26 0.00 90.22
326 B01296 MONTGOMERY SECURITIES LTD 24,000 2011-03-02 0.00 90.22
327 B01767 NEW GALA SECURITIES CO LTD 24,000 2011-06-24 0.00 90.22
328 B01402 PHOENIX CAPITAL SECURITIES LTD 24,000 2011-02-14 0.00 90.22
329 B01756 CHINA SKY SECURITIES LTD 22,000 2011-04-07 0.00 90.23
330 B01571 KARFORD SECURITIES LTD 22,000 2007-11-02 0.00 90.23
331 B01677 ANUENUE SECURITIES LTD 20,000 2010-08-30 0.00 90.23
332 B01624 CHINA GUARD INVESTMENTS LTD 20,000 2010-06-25 0.00 90.23
333 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000 2011-01-07 0.00 90.23
334 B01722 CTW SECURITIES LTD 20,000 2011-08-11 0.00 90.23
335 B01928 ENHANCED SECURITIES LTD 20,000 2011-09-07 0.00 90.23
336 B01678 GLS SECURITIES LTD 20,000 2010-12-20 0.00 90.24
337 B01714 HEAD & SHOULDERS SECURITIES LTD 20,000 2010-07-12 0.00 90.24
338 B01401 MEGABASE SECURITIES LTD 20,000 2009-08-11 0.00 90.24
339 B01785 PARTNERS CAPITAL SECURITIES LTD 20,000 2012-01-04 0.00 90.24
340 B01922 SUN SECURITIES LTD 20,000 2011-05-31 0.00 90.24
341 B01632 WAI FAT SECURITIES LTD 20,000 2011-11-16 0.00 90.24
342 B01642 KMT SECURITIES LTD 18,000 2010-08-02 0.00 90.24
343 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 18,000 2011-10-14 0.00 90.25
344 B01645 SELINA & CO LTD 16,000 2011-09-06 0.00 90.25
345 B01857 KAISA FINANCIAL GROUP CO LTD 14,000 2012-01-04 0.00 90.25
346 B01900 ORIENT SECURITIES (HONG KONG) LTD 14,000 2011-10-26 0.00 90.25
347 B01510 ORIENTAL PATRON SECURITIES LTD 14,000 2011-02-10 0.00 90.25
348 B01647 TRUTH SECURITIES LTD 14,000 2009-10-15 0.00 90.25
349 B01080 VMS SECURITIES LTD 14,000 2011-08-31 0.00 90.25
350 B01478 GOLDBRIDGE SECURITIES LTD 12,000 2010-06-28 0.00 90.25
351 B01752 HOI SANG SECURITIES LTD 12,000 2010-07-15 0.00 90.25
352 B01721 HUA NAN SECURITIES (HK) LTD 12,000 2011-09-08 0.00 90.25
353 SEEN SIU LAM 12,000 2008-08-05 0.00 90.25
354 B01755 T G SECURITIES LTD 12,000 2009-11-30 0.00 90.26
355 B01772 TENSANT SECURITIES LTD 12,000 2010-09-01 0.00 90.26
356 B01342 WAH THAI SECURITIES LTD 12,000 2010-01-07 0.00 90.26
357 B01768 WINTONE SECURITIES LTD 12,000 2011-07-05 0.00 90.26
358 B01282 CHELSEA SECURITIES LTD 10,000 2007-06-26 0.00 90.26
359 B01500 D.J. SECURITIES LTD 10,000 2011-08-02 0.00 90.26
360 B01783 FREDDY CO LTD 10,000 2008-09-29 0.00 90.26
361 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 10,000 2010-05-11 0.00 90.26
362 B01717 GOLDIN EQUITIES LTD 10,000 2011-09-07 0.00 90.26
363 B01547 KWOK HING SECURITIES LTD 10,000 2011-12-23 0.00 90.26
364 B01538 MORTON SECURITIES LTD 10,000 2007-09-27 0.00 90.26
365 B01831 NERICO BROTHERS LTD 10,000 2011-10-17 0.00 90.26
366 B01580 OSHIDORI SECURITIES LTD 10,000 2011-10-18 0.00 90.26
367 B01782 SEAGA INTERNATIONAL LTD 10,000 2010-11-01 0.00 90.27
368 B01437 SINO CAPITAL SECURITIES LTD 10,000 2010-12-17 0.00 90.27
369 B01672 WORLDWIDE BROKERAGE LTD 10,000 2011-04-07 0.00 90.27
370 B01493 YARDLEY SECURITIES LTD 10,000 2011-04-12 0.00 90.27
371 B01821 GETTA SECURITIES LTD 8,000 2011-03-31 0.00 90.27
372 C00011 PUBLIC BANK (HONG KONG) LTD 8,000 2011-11-16 0.00 90.27
373 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 6,000 2010-11-12 0.00 90.27
374 B01501 GOLDRIDE SECURITIES LTD 6,000 2011-01-27 0.00 90.27
375 B01630 ANLI SECURITIES LTD 4,000 2011-10-21 0.00 90.27
376 B01372 FIRST WORLDSEC SECURITIES LTD 4,000 2010-07-28 0.00 90.27
377 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 4,000 2010-11-25 0.00 90.27
378 B01650 KAM LUEN SECURITIES LTD 4,000 2010-04-19 0.00 90.27
379 B01832 MIZUHO SECURITIES ASIA LTD 4,000 2011-08-18 0.00 90.27
380 B01157 PASAY STOCK AND SHARES LTD 4,000 2009-08-11 0.00 90.27
381 B01383 RICH PLEASURE SECURITIES LTD 4,000 2011-05-05 0.00 90.27
382 B01627 SDHG INTERNATIONAL SECURITIES LTD 4,000 2011-10-20 0.00 90.27
383 B01909 SHENG YUAN SECURITIES LTD 4,000 2011-12-29 0.00 90.27
384 B01790 YIELDFUL SECURITIES LTD 4,000 2010-09-27 0.00 90.27
385 C00093 BNP PARIBAS 3,232 2011-12-15 0.00 90.27
386 B01852 ARTA GLOBAL MARKETS LTD 2,000 2010-03-08 0.00 90.27
387 B01374 PO LEE SECURITIES LTD 2,000 2011-04-27 0.00 90.27
388 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000 2011-08-15 0.00 90.27
389 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,000 2010-01-29 0.00 90.27
390 B01577 YF SECURITIES CO LTD 2,000 2010-10-28 0.00 90.27
391 B01161 UBS SECURITIES HONG KONG LTD 1,002 2011-12-22 0.00 90.27
391 Total named holdings 1,256,153,999 90.27
235 Unnamed Investor Partipants 113,648,000 8.17
626 Total in CCASS 1,369,801,999 98.44
Securities not in CCASS 21,698,001 1.56
Issued securities 1,391,500,000 2011-12-31 100.00

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