Reliance Global Holdings Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00723  1991-07-18    
Stock code:
Show former holders

CCASS holdings on 2012-02-09

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Summary

Type of holder Holding Stake
%
Custodians 3,267,224,366 49.26
Brokers 2,896,557,814 43.67
Other intermediaries 3 0.00
Intermediaries 6,163,782,183 92.93
Named investors 0 0.00
Unnamed investors 6,539,775 0.10
Total in CCASS 6,170,321,958 93.02
Securities not in CCASS 462,740,296 6.98
Issued securities 6,633,062,254 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,524,157,110 2012-02-09 22.98 22.98
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 929,407,000 2012-02-09 14.01 36.99
3 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 413,346,100 2012-01-27 6.23 43.22
4 B01224 MERRILL LYNCH FAR EAST LTD 412,630,000 2012-02-09 6.22 49.44
5 C00033 BANK OF CHINA (HONG KONG) LTD 372,017,000 2012-02-09 5.61 55.05
6 B01129 WOCOM SECURITIES LTD 214,377,221 2012-02-06 3.23 58.28
7 B01284 HANG SENG SECURITIES LTD 201,096,184 2012-02-08 3.03 61.31
8 B01773 TOYO SECURITIES ASIA LTD 182,685,000 2012-02-09 2.75 64.07
9 C00010 CITIBANK N.A. 117,453,664 2012-02-09 1.77 65.84
10 B01130 BOCI SECURITIES LTD 106,619,625 2012-02-09 1.61 67.45
11 B01778 UNITED WORLD ONLINE LTD 99,067,500 2012-02-08 1.49 68.94
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 84,463,325 2012-02-08 1.27 70.21
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 79,360,623 2012-02-09 1.20 71.41
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 76,930,500 2012-02-09 1.16 72.57
15 C00028 NANYANG COMMERCIAL BANK LTD 68,623,875 2012-02-09 1.03 73.60
16 B01341 TUNG TAI SECURITIES CO LTD 63,933,750 2011-04-19 0.96 74.57
17 B01610 KGI ASIA LTD 61,058,250 2012-02-09 0.92 75.49
18 C00015 DBS BANK (HONG KONG) LTD 58,612,576 2012-02-08 0.88 76.37
19 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 46,657,500 2012-02-09 0.70 77.08
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 45,027,000 2012-02-09 0.68 77.75
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 44,079,000 2012-02-09 0.66 78.42
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 34,846,375 2012-02-08 0.53 78.94
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 33,544,875 2012-02-09 0.51 79.45
24 C00037 SHANGHAI COMMERCIAL BANK LTD 31,241,375 2012-02-09 0.47 79.92
25 B01727 ICBC (ASIA) SECURITIES LTD 29,842,125 2012-02-09 0.45 80.37
26 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 26,814,375 2012-02-08 0.40 80.78
27 B01118 EAST ASIA SECURITIES CO LTD 25,371,375 2012-02-09 0.38 81.16
28 B01353 UOB KAY HIAN (HONG KONG) LTD 22,885,875 2012-02-09 0.35 81.50
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 21,753,750 2012-02-09 0.33 81.83
30 B01584 CHIEF SECURITIES LTD 18,717,375 2012-02-09 0.28 82.11
31 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 18,651,000 2012-02-09 0.28 82.39
32 B01184 QUAM SECURITIES LTD 17,633,819 2012-02-09 0.27 82.66
33 B01625 METRO CAPITAL SECURITIES LTD 16,854,606 2011-10-20 0.25 82.91
34 B01762 DBS VICKERS (HONG KONG) LTD 16,780,125 2012-02-08 0.25 83.17
35 B01740 WIN SECURITIES LTD 16,410,000 2012-02-01 0.25 83.41
36 C00065 HSBC PRIVATE BANK (SUISSE) SA 16,335,000 2011-08-15 0.25 83.66
37 C00041 OCBC BANK (HONG KONG) LTD 16,028,250 2011-10-03 0.24 83.90
38 C00048 CHIYU BANKING CORPORATION LTD 15,697,125 2012-02-09 0.24 84.14
39 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 15,436,875 2012-02-09 0.23 84.37
40 B01183 CHONG HING SECURITIES LTD 15,053,625 2012-02-09 0.23 84.60
41 B01173 RIFA SECURITIES LTD 14,722,500 2012-02-08 0.22 84.82
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,535,375 2012-02-09 0.22 85.04
43 B01264 MIB SECURITIES (HONG KONG) LTD 14,510,629 2012-02-09 0.22 85.26
44 B01915 METAVERSE SECURITIES LTD 14,092,500 2012-01-12 0.21 85.47
45 B01866 ICBC INTERNATIONAL SECURITIES LTD 13,702,500 2011-11-01 0.21 85.68
46 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 13,192,500 2012-02-09 0.20 85.88
47 B01119 CELESTIAL SECURITIES LTD 13,149,000 2012-02-09 0.20 86.07
48 B01298 GET NICE SECURITIES LTD 12,565,125 2012-02-09 0.19 86.26
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 12,134,250 2012-02-09 0.18 86.45
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,955,625 2012-02-09 0.17 86.61
51 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,789,875 2012-02-07 0.16 86.78
52 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,546,879 2012-02-09 0.16 86.93
53 B01212 HENYEP SECURITIES LTD 10,355,625 2011-12-02 0.16 87.09
54 B01695 DAH SING SECURITIES LTD 10,106,250 2012-02-09 0.15 87.24
55 B01423 PRUDENTIAL BROKERAGE LTD 9,037,875 2012-02-08 0.14 87.38
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,421,000 2012-01-31 0.13 87.51
57 B01673 FULBRIGHT SECURITIES LTD 8,383,125 2012-02-09 0.13 87.63
58 B01272 FB SECURITIES (HONG KONG) LTD 8,316,885 2012-02-08 0.13 87.76
59 B01551 YUE XIU SECURITIES CO LTD 7,998,750 2012-02-08 0.12 87.88
60 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 7,784,325 2011-08-19 0.12 88.00
61 B01275 SANFULL SECURITIES LTD 7,535,025 2012-02-09 0.11 88.11
62 B01819 M SECURITIES LTD 7,507,500 2011-09-02 0.11 88.22
63 C00003 THE BANK OF EAST ASIA LTD 7,095,000 2012-02-08 0.11 88.33
64 B01338 EMPEROR SECURITIES LTD 6,915,750 2012-02-06 0.10 88.43
65 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,760,625 2012-02-09 0.10 88.54
66 B01843 TELECOM KING SECURITIES LTD 6,742,500 2012-02-09 0.10 88.64
67 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,568,125 2012-02-08 0.10 88.74
68 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 6,356,250 2011-12-20 0.10 88.83
69 B01912 THE CORE SECURITIES COMPANY LTD 6,344,223 2012-02-08 0.10 88.93
70 B01818 I-ACCESS INVESTORS LTD 5,947,500 2012-02-09 0.09 89.02
71 B01416 VC BROKERAGE LTD 5,649,000 2012-02-02 0.09 89.10
72 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,420,250 2012-02-09 0.08 89.18
73 B01450 DL BROKERAGE LTD 4,987,500 2012-01-05 0.08 89.26
74 B01550 HUAYU SECURITIES LTD 4,908,750 2012-02-08 0.07 89.33
75 B01137 CHOW SANG SANG SECURITIES LTD 4,831,875 2012-02-09 0.07 89.41
76 B01300 OCBC SECURITIES (HONG KONG) LTD 4,820,625 2011-08-09 0.07 89.48
77 C00095 EFG BANK AG 4,582,500 2011-08-10 0.07 89.55
78 B01700 REALINK FINANCIAL TRADE LTD 4,571,250 2012-02-09 0.07 89.62
79 B01289 SOUTH CHINA SECURITIES LTD 4,400,625 2012-02-09 0.07 89.68
80 B01787 SOO PUI CHEN SECURITIES LTD 4,192,500 2011-11-23 0.06 89.75
81 B01330 NOMURA SECURITIES (HK) LTD 4,186,875 2011-06-30 0.06 89.81
82 B01439 TAI TAK SECURITIES (ASIA) LTD 3,828,750 2012-01-09 0.06 89.87
83 C00091 BANK OF SINGAPORE LTD 3,678,750 2011-09-12 0.06 89.92
84 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 3,660,000 2011-05-23 0.06 89.98
85 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,581,250 2012-02-09 0.05 90.03
86 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,487,500 2012-02-08 0.05 90.08
87 B01209 MASON SECURITIES LTD 3,431,250 2012-02-08 0.05 90.14
88 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,295,750 2012-02-09 0.05 90.19
89 B01252 CORPORATE BROKERS LTD 3,249,750 2012-02-09 0.05 90.23
90 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,240,000 2012-01-26 0.05 90.28
91 B01438 KINGSTON SECURITIES LTD 3,235,092 2012-02-09 0.05 90.33
92 B01460 BERICH BROKERAGE LTD 3,163,125 2012-02-09 0.05 90.38
93 B01686 FIRST SHANGHAI SECURITIES LTD 3,144,375 2012-02-09 0.05 90.43
94 C00018 HANG SENG BANK LTD 3,024,941 2012-01-17 0.05 90.47
95 B01577 YF SECURITIES CO LTD 2,955,000 2012-01-10 0.04 90.52
96 B01514 KARL-THOMSON SECURITIES CO LTD 2,836,875 2012-02-08 0.04 90.56
97 B01271 HANG TAI SECURITIES LTD 2,730,750 2012-02-09 0.04 90.60
98 B01417 CHEE TAK SECURITIES LTD 2,707,500 2011-11-25 0.04 90.64
99 B01373 CHRISTFUND SECURITIES LTD 2,531,625 2012-02-09 0.04 90.68
100 B01425 WELLFULL SECURITIES CO LTD 2,431,875 2012-02-09 0.04 90.72
101 B01599 POLARIS SECURITIES (HONG KONG) LTD 2,392,193 2012-02-09 0.04 90.75
102 B01198 PO KAY SECURITIES & SHARES CO LTD 2,347,500 2012-02-08 0.04 90.79
103 B01674 HONGKONG BAY SECURITIES LTD 2,332,500 2012-02-08 0.04 90.82
104 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,171,250 2012-01-30 0.03 90.86
105 B01320 LUEN FAT SECURITIES CO LTD 2,163,750 2012-02-09 0.03 90.89
106 B01372 FIRST WORLDSEC SECURITIES LTD 2,137,500 2011-08-23 0.03 90.92
107 B01217 TAIPING SECURITIES (HK) CO LTD 2,126,250 2012-02-08 0.03 90.95
108 B01123 HING WONG SECURITIES LTD 2,025,000 2012-02-01 0.03 90.98
109 B01462 MANGO FINANCIAL LTD 1,867,500 2011-11-28 0.03 91.01
110 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,830,000 2011-03-03 0.03 91.04
111 B01481 NEW REGION SECURITIES CO LTD 1,818,750 2012-02-08 0.03 91.07
112 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,781,250 2012-02-03 0.03 91.09
113 B01607 RHB SECURITIES HONG KONG LTD 1,779,750 2012-01-19 0.03 91.12
114 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,747,500 2011-10-25 0.03 91.15
115 B01297 ONSHINE SECURITIES LTD 1,702,500 2011-07-22 0.03 91.17
116 B01356 DELTA ASIA SECURITIES LTD 1,687,500 2012-02-08 0.03 91.20
117 B01407 WIN WONG SECURITIES LTD 1,678,125 2012-01-10 0.03 91.22
118 B01546 WO FUNG SECURITIES CO LTD 1,650,000 2012-02-09 0.02 91.25
119 B01585 SINO GRADE SECURITIES LTD 1,642,500 2012-02-09 0.02 91.27
120 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,612,500 2012-02-09 0.02 91.30
121 B01833 CTBC ASIA LTD 1,575,000 2011-04-15 0.02 91.32
122 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,571,250 2011-11-22 0.02 91.35
123 B01343 CELETIO INVESTMENTS LTD 1,560,000 2011-11-24 0.02 91.37
124 B01259 FAIR EAGLE SECURITIES CO LTD 1,539,375 2012-02-09 0.02 91.39
125 B01556 LUK FOOK SECURITIES (HK) LTD 1,519,875 2012-01-13 0.02 91.41
126 B01328 BAN HIN SECURITIES CO LTD 1,505,250 2011-08-17 0.02 91.44
127 B01525 KEE CHEONG SECURITIES CO LTD 1,500,000 2011-12-09 0.02 91.46
128 B01615 KAM FAI SECURITIES CO LTD 1,480,875 2012-02-09 0.02 91.48
129 B01141 FE SECURITIES LTD 1,464,375 2011-11-28 0.02 91.50
130 B01511 TAT LEE SECURITIES CO LTD 1,462,500 2011-12-01 0.02 91.53
131 B01732 WINTECH SECURITIES LTD 1,462,500 2011-11-18 0.02 91.55
132 B01569 TANG PING KONG LTD 1,425,000 2011-05-31 0.02 91.57
133 B01497 SINOPAC SECURITIES (ASIA) LTD 1,362,750 2012-01-04 0.02 91.59
134 B01789 HO FUNG SHARES INVESTMENT LTD 1,360,542 2012-02-06 0.02 91.61
135 B01696 HANTEC SECURITIES CO LTD 1,353,750 2012-01-13 0.02 91.63
136 B01213 MONEYMORE SECURITIES LTD 1,312,500 2011-10-07 0.02 91.65
137 B01292 ALPHA SECURITIES CO LTD 1,260,000 2011-06-01 0.02 91.67
138 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,239,375 2012-02-08 0.02 91.69
139 B01402 PHOENIX CAPITAL SECURITIES LTD 1,220,625 2012-01-19 0.02 91.71
140 C00088 CHINA MERCHANTS BANK CO LTD 1,215,000 2012-01-10 0.02 91.73
141 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,213,125 2012-01-19 0.02 91.74
142 B01267 WINFULL SECURITIES LTD 1,207,500 2011-12-14 0.02 91.76
143 B01470 HUNG SING SECURITIES LTD 1,203,750 2011-12-23 0.02 91.78
144 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,190,625 2012-01-16 0.02 91.80
145 B01127 REORIENT FINANCIAL MARKETS LTD 1,177,500 2011-11-28 0.02 91.82
146 B01290 SPS SECURITIES LTD 1,160,625 2011-11-25 0.02 91.83
147 B01445 VICTORY SECURITIES CO LTD 1,160,625 2011-12-08 0.02 91.85
148 B01570 GOLDENWAY SECURITIES CO LTD 1,156,875 2012-02-09 0.02 91.87
149 B01469 KAISER SECURITIES LTD 1,147,125 2011-12-29 0.02 91.89
150 B01901 CMB INTERNATIONAL SECURITIES LTD 1,132,500 2011-12-30 0.02 91.90
151 B01788 SUNRISE SECURITIES LTD 1,125,000 2012-02-06 0.02 91.92
152 B01564 ABCI SECURITIES CO LTD 1,087,875 2012-02-09 0.02 91.94
153 C00016 DBS BANK LTD 1,072,500 2011-04-19 0.02 91.95
154 B01755 T G SECURITIES LTD 1,050,000 2010-04-01 0.02 91.97
155 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,035,000 2012-02-08 0.02 91.98
156 B01731 SHUN HENG SECURITIES LTD 1,020,000 2012-02-06 0.02 92.00
157 B01547 KWOK HING SECURITIES LTD 945,000 2011-12-19 0.01 92.01
158 B01909 SHENG YUAN SECURITIES LTD 945,000 2011-12-06 0.01 92.03
159 C00086 BNP PARIBAS WEALTH MANAGEMENT 937,500 2011-10-06 0.01 92.04
160 B01324 FUNDERSTONE SECURITIES LTD 907,500 2012-02-09 0.01 92.06
161 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 900,000 2012-01-16 0.01 92.07
162 B01575 MASTER TRADEMORE SECURITIES LTD 886,875 2011-11-30 0.01 92.08
163 B01540 UPBEST SECURITIES CO LTD 879,375 2012-02-08 0.01 92.10
164 B01280 WING FAT SECURITIES LTD 875,625 2011-11-24 0.01 92.11
165 B01414 EVERHOT SECURITIES LTD 806,250 2011-12-15 0.01 92.12
166 B01809 CHINA SYSTEM SECURITIES LTD 802,500 2011-12-30 0.01 92.13
167 B01576 SIU ON SECURITIES LTD 802,500 2011-05-17 0.01 92.15
168 B01253 STOCKWELL SECURITIES LTD 795,000 2012-02-09 0.01 92.16
169 B01765 PROMISING SECURITIES CO LTD 788,625 2011-12-23 0.01 92.17
170 B01181 FOSUN INTERNATIONAL SECURITIES LTD 783,375 2012-01-03 0.01 92.18
171 B01659 CHEER UNION SECURITIES LTD 769,875 2011-11-02 0.01 92.19
172 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 768,750 2011-07-22 0.01 92.20
173 B01921 GONG PING SECURITIES LTD 750,000 2012-02-09 0.01 92.22
174 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 750,000 2012-01-05 0.01 92.23
175 B01389 ZHONGRONG PT SECURITIES LTD 716,250 2011-11-18 0.01 92.24
176 B01247 KWAI HUNG SECURITIES CO LTD 703,125 2011-11-17 0.01 92.25
177 B01473 SUNNY WORLD INVESTMENT LTD 695,625 2011-12-01 0.01 92.26
178 B01669 FIRST SECURITIES (HK) LTD 690,000 2012-02-02 0.01 92.27
179 B01443 YING WAH SECURITIES CO LTD 688,125 2011-10-27 0.01 92.28
180 B01433 HING WAI ALLIED SECURITIES LTD 682,500 2011-10-28 0.01 92.29
181 B01231 WINNER INTERNATIONAL SECURITIES LTD 671,250 2012-02-08 0.01 92.30
182 B01588 LEI SHING HONG SECURITIES LTD 631,875 2011-10-07 0.01 92.31
183 B01831 NERICO BROTHERS LTD 620,625 2011-11-18 0.01 92.32
184 B01362 JOSPA INVESTMENT CO LTD 611,250 2012-02-08 0.01 92.33
185 B01633 ENLIGHTEN SECURITIES LTD 601,375 2012-01-10 0.01 92.34
186 B01803 RICH BAY SECURITIES LTD 600,000 2011-11-01 0.01 92.35
187 B01685 ARK SECURITIES (HONG KONG) LTD 592,500 2011-08-24 0.01 92.35
188 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 577,125 2011-11-18 0.01 92.36
189 B01410 WINGS SECURITIES (HK) LTD 564,375 2012-02-01 0.01 92.37
190 B01385 FAIRWIN BROKING LTD 558,750 2012-02-08 0.01 92.38
191 B01415 TARZAN STOCK & SHARES LTD 558,750 2011-12-29 0.01 92.39
192 B01567 PRIME SECURITIES LTD 547,500 2011-10-27 0.01 92.40
193 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 547,500 2011-09-15 0.01 92.41
194 B01329 BLOOMYEARS LTD 540,000 2012-01-27 0.01 92.41
195 B01458 YICKO SECURITIES LTD 540,000 2011-10-20 0.01 92.42
196 B01523 EVER-LONG SECURITIES CO LTD 536,250 2012-01-18 0.01 92.43
197 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 532,500 2011-07-08 0.01 92.44
198 B01427 TSE'S SECURITIES LTD 532,500 2012-02-09 0.01 92.45
199 B01666 GLORY SUN SECURITIES LTD 521,250 2012-02-09 0.01 92.45
200 B01754 ASIA PACIFIC SECURITIES LTD 508,875 2012-02-08 0.01 92.46
201 B01483 BULLISH SECURITIES LTD 508,125 2011-10-28 0.01 92.47
202 B01246 ROCTEC SECURITIES CO LTD 504,375 2011-07-15 0.01 92.48
203 B01258 CHINA POINT STOCK BROKERS LTD 500,625 2012-02-09 0.01 92.48
204 B01535 WING YEE SECURITIES CO LTD 495,000 2012-02-07 0.01 92.49
205 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 493,125 2011-02-28 0.01 92.50
206 B01761 KO'S BROTHER SECURITIES CO LTD 481,875 2012-01-31 0.01 92.51
207 B01650 KAM LUEN SECURITIES LTD 472,500 2012-02-09 0.01 92.51
208 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 465,000 2011-10-24 0.01 92.52
209 B01346 CHINA PACIFIC SECURITIES LTD 444,375 2011-10-28 0.01 92.53
210 B01608 OPEN SECURITIES LTD 442,500 2012-02-03 0.01 92.53
211 B01743 CEPA ALLIANCE SECURITIES LTD 438,750 2011-12-06 0.01 92.54
212 B01230 GAOYU SECURITIES LIMITED 436,875 2012-02-09 0.01 92.55
213 B01340 LEHIN SECURITIES LTD 435,393 2012-01-16 0.01 92.55
214 B01421 ONEPLATFORM SECURITIES LTD 412,500 2012-02-08 0.01 92.56
215 B01260 LAMTEX SECURITIES LTD 401,250 2012-01-27 0.01 92.57
216 B01166 KING FOOK SECURITIES CO LTD 397,500 2012-01-03 0.01 92.57
217 B01528 EAA SECURITIES LTD 390,000 2011-11-21 0.01 92.58
218 B01220 WING ON CHEONG SECURITIES CO LTD 388,125 2011-08-24 0.01 92.58
219 B01510 ORIENTAL PATRON SECURITIES LTD 378,750 2012-01-11 0.01 92.59
220 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 369,375 2011-10-25 0.01 92.60
221 B01472 SUN GROWTH SECURITIES LTD 367,500 2011-11-21 0.01 92.60
222 B01375 AVEREST CAPITAL LTD 366,750 2011-09-02 0.01 92.61
223 B01886 CNI SECURITIES GROUP LTD 345,000 2011-05-09 0.01 92.61
224 B01478 GOLDBRIDGE SECURITIES LTD 345,000 2011-05-24 0.01 92.62
225 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 345,000 2011-11-01 0.01 92.62
226 B01597 TIMES SECURITIES CO LTD 337,500 2011-11-04 0.01 92.63
227 B01664 ROOFER SECURITIES LTD 333,750 2011-12-09 0.01 92.63
228 B01680 SUCCESS SECURITIES LTD 318,450 2011-10-26 0.00 92.64
229 B01631 PLANETREE SECURITIES LTD 315,300 2011-10-17 0.00 92.64
230 B01552 CARRIER STOCK INVESTMENT CO LTD 315,000 2012-02-08 0.00 92.65
231 B01867 STARLING GROUP SECURITIES LTD 315,000 2011-11-10 0.00 92.65
232 B01347 CGS INTERNATIONAL SECURITIES HK LTD 307,500 2011-11-11 0.00 92.66
233 B01661 HERMES SECURITIES LTD 307,500 2011-11-23 0.00 92.66
234 C00097 ABN AMRO BANK N.V. 305,625 2011-06-21 0.00 92.66
235 B01869 SYNERWEALTH FINANCIAL LTD 301,875 2012-02-09 0.00 92.67
236 B01756 CHINA SKY SECURITIES LTD 300,000 2011-10-31 0.00 92.67
237 B01493 YARDLEY SECURITIES LTD 300,000 2011-05-03 0.00 92.68
238 B01494 AUDREY CHOW SECURITIES LTD 296,250 2011-11-25 0.00 92.68
239 B01636 BUSINESS SECURITIES LTD 285,000 2012-02-09 0.00 92.69
240 B01717 GOLDIN EQUITIES LTD 285,000 2011-07-05 0.00 92.69
241 B01266 PRIME CDEX SECURITIES LTD 279,375 2011-08-15 0.00 92.70
242 B01559 WISETRADE SECURITIES LTD 277,950 2011-08-23 0.00 92.70
243 B01722 CTW SECURITIES LTD 270,000 2012-02-07 0.00 92.70
244 B01741 SINOMAX SECURITIES LTD 270,000 2011-10-27 0.00 92.71
245 B01749 TANG KEE SECURITIES LTD 270,000 2012-01-27 0.00 92.71
246 B01684 WANG ON SECURITIES LTD 270,000 2011-10-19 0.00 92.72
247 B01712 WAH SANG SECURITIES LTD 268,875 2011-11-07 0.00 92.72
248 B01794 INTERCONTINENT SECURITIES CO LTD 262,500 2011-05-17 0.00 92.72
249 B01716 ORIENT SECURITIES LTD 255,000 2011-05-25 0.00 92.73
250 B01708 ROSA SECURITIES LTD 255,000 2011-04-26 0.00 92.73
251 B01705 HENIK SECURITIES LTD 245,636 2012-01-16 0.00 92.74
252 B01813 CCB INTERNATIONAL SECURITIES LTD 240,000 2011-12-29 0.00 92.74
253 B01758 CHINA RESERVE SECURITIES LTD 240,000 2011-05-26 0.00 92.74
254 B01782 SEAGA INTERNATIONAL LTD 240,000 2010-09-02 0.00 92.75
255 B01780 TUNG SHUN SECURITIES LTD 236,250 2011-07-29 0.00 92.75
256 B01466 DAOKOU SECURITIES LTD 232,500 2011-12-07 0.00 92.75
257 B01455 NATIONAL RESOURCES SECURITIES LTD 232,500 2012-01-10 0.00 92.76
258 B01351 WING FUNG SECURITIES LTD 232,500 2011-10-24 0.00 92.76
259 B01543 KWONG FAT HONG (SECURITIES) LTD 221,250 2012-02-09 0.00 92.76
260 B01444 YUEXING SECURITIES COMPANY LTD 217,500 2011-08-09 0.00 92.77
261 B01853 CMBC SECURITIES CO LTD 212,625 2012-01-13 0.00 92.77
262 B01728 AJ SECURITIES LTD 210,000 2011-11-24 0.00 92.77
263 B01404 HONG KONG STOCK LINK SECURITIES LTD 210,000 2011-10-07 0.00 92.78
264 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 202,500 2012-02-09 0.00 92.78
265 B01885 HAFOO SECURITIES LTD 202,500 2011-08-03 0.00 92.78
266 B01642 KMT SECURITIES LTD 195,000 2011-08-24 0.00 92.79
267 B01387 LUEN HING SECURITIES LTD 195,000 2011-10-28 0.00 92.79
268 B01376 PUBLIC SECURITIES LTD 191,250 2011-11-28 0.00 92.79
269 B01709 RPS INVESTMENT LTD 191,250 2011-11-17 0.00 92.79
270 B01662 BOKHARY SECURITIES LTD 189,375 2012-02-09 0.00 92.80
271 C00026 CHONG HING BANK LTD 187,500 2011-07-11 0.00 92.80
272 B01138 CLSA LTD 187,500 2011-05-05 0.00 92.80
273 B01428 HIP HING SECURITIES LTD 187,500 2011-09-02 0.00 92.81
274 B01152 YU ON SECURITIES CO LTD 185,625 2011-07-27 0.00 92.81
275 B01521 CHAN NGOK MING SECURITIES LTD 183,750 2011-08-30 0.00 92.81
276 B01769 ONE CHINA SECURITIES LTD 180,439 2012-02-09 0.00 92.81
277 B01632 WAI FAT SECURITIES LTD 180,000 2011-10-21 0.00 92.82
278 B01672 WORLDWIDE BROKERAGE LTD 180,000 2011-09-19 0.00 92.82
279 B01326 KING SUN SECURITIES LTD 174,375 2011-11-28 0.00 92.82
280 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 166,875 2011-05-09 0.00 92.82
281 B01601 CSC SECURITIES (HK) LTD 165,000 2012-01-19 0.00 92.83
282 B01323 DEUTSCHE SECURITIES ASIA LTD 165,000 2012-01-05 0.00 92.83
283 B01751 IMAGI BROKERAGE LTD 165,000 2011-06-29 0.00 92.83
284 B01457 MARS SECURITIES CO LTD 165,000 2011-08-24 0.00 92.83
285 B01277 BRADBURY SECURITIES LTD 157,500 2011-06-23 0.00 92.84
286 B01158 SOLID KING SECURITIES LTD 151,875 2011-09-21 0.00 92.84
287 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 150,000 2012-01-31 0.00 92.84
288 B01698 LUEN SING SECURITIES LTD 150,000 2012-02-09 0.00 92.84
289 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 138,750 2011-11-25 0.00 92.85
290 B01646 TAI NING STOCK CO LTD 138,750 2011-09-02 0.00 92.85
291 B01579 APRICOT CAPITAL (HONG KONG) LTD 135,000 2011-08-11 0.00 92.85
292 B01294 CS WEALTH SECURITIES LTD 135,000 2011-11-25 0.00 92.85
293 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 133,125 2011-07-19 0.00 92.85
294 B01240 TSUN CHI YUEN SECURITIES CO LTD 133,050 2012-02-08 0.00 92.86
295 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 127,500 2011-11-24 0.00 92.86
296 B01519 GOOD HARVEST SECURITIES CO LTD 123,750 2011-07-22 0.00 92.86
297 B01726 C.P. SECURITIES INTERNATIONAL LTD 120,000 2012-01-12 0.00 92.86
298 B01350 S. W. WOO & CO LTD 120,000 2012-02-09 0.00 92.86
299 B01876 WATERLAND SECURITIES (HK) CO LTD 120,000 2011-11-22 0.00 92.87
300 B01627 SDHG INTERNATIONAL SECURITIES LTD 114,375 2011-09-23 0.00 92.87
301 B01810 ASTRUM CAPITAL MANAGEMENT LTD 105,000 2011-08-26 0.00 92.87
302 B01522 CHUANGS & CO LTD 105,000 2012-02-08 0.00 92.87
303 B01403 QUEST STOCKBROKERS (HK) LTD 105,000 2011-04-28 0.00 92.87
304 B01342 WAH THAI SECURITIES LTD 105,000 2011-11-28 0.00 92.87
305 B01558 GOLD FUND SECURITIES CO LTD 100,500 2011-07-28 0.00 92.87
306 B01785 PARTNERS CAPITAL SECURITIES LTD 99,750 2011-08-29 0.00 92.88
307 B01434 BEEVEST SECURITIES LTD 97,500 2011-11-24 0.00 92.88
308 B01308 M&F ASSET MANAGEMENT LTD 97,500 2011-09-27 0.00 92.88
309 B01150 MTF SECURITIES LTD 97,500 2011-11-07 0.00 92.88
310 B01509 UNICORN SECURITIES CO LTD 97,500 2012-01-11 0.00 92.88
311 B01904 VALUABLE CAPITAL LTD 97,500 2011-10-28 0.00 92.88
312 B01752 HOI SANG SECURITIES LTD 93,750 2011-05-05 0.00 92.88
313 B01501 GOLDRIDE SECURITIES LTD 93,375 2010-05-31 0.00 92.89
314 C00093 BNP PARIBAS 90,000 2011-11-23 0.00 92.89
315 B01678 GLS SECURITIES LTD 90,000 2012-01-06 0.00 92.89
316 B01524 GOLDEN HILL INVESTMENT CO LTD 90,000 2011-11-21 0.00 92.89
317 B01660 GRANSING SECURITIES CO., LIMITED 90,000 2011-11-03 0.00 92.89
318 B01868 JIMEI SECURITIES LTD 90,000 2011-12-12 0.00 92.89
319 B01699 MASTERLINK SECURITIES (HONG KONG) 90,000 2011-07-22 0.00 92.89
320 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 90,000 2011-11-23 0.00 92.90
321 B01582 THING ON SECURITIES LTD 90,000 2010-05-19 0.00 92.90
322 B01322 WATON SECURITIES INTERNATIONAL LIMITED 90,000 2012-01-12 0.00 92.90
323 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 90,000 2012-01-11 0.00 92.90
324 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 82,500 2012-01-31 0.00 92.90
325 B01725 GT CAPITAL LTD 80,625 2011-01-21 0.00 92.90
326 B01767 NEW GALA SECURITIES CO LTD 75,000 2011-04-29 0.00 92.90
327 B01710 SINO-RICH SECURITIES & FUTURES LTD 67,500 2012-01-31 0.00 92.90
328 B01796 SOO PEI SHAO & CO LTD 67,500 2012-01-13 0.00 92.91
329 B01702 BLACK MARBLE SECURITIES LTD 60,000 2011-06-14 0.00 92.91
330 B01606 EWARTON SECURITIES LTD 60,000 2011-12-23 0.00 92.91
331 B01795 RAFFAELLO SECURITIES (HK) LTD 60,000 2011-10-18 0.00 92.91
332 B01922 SUN SECURITIES LTD 60,000 2011-10-26 0.00 92.91
333 B01406 CHINA SECURITIES HOLDINGS LTD 58,125 2011-09-23 0.00 92.91
334 B01776 AIF SECURITIES LTD 52,500 2011-06-13 0.00 92.91
335 B01520 NORTH SEA SECURITIES LTD 52,500 2011-10-21 0.00 92.91
336 B01641 FULL WIN SECURITIES LTD 50,625 2011-02-24 0.00 92.91
337 B01459 IFAST SECURITIES (HK) LTD 46,875 2011-11-17 0.00 92.91
338 B01401 MEGABASE SECURITIES LTD 45,000 2011-12-13 0.00 92.91
339 B01651 MING HON SECURITIES LTD 45,000 2011-04-29 0.00 92.91
340 B01645 SELINA & CO LTD 45,000 2012-01-05 0.00 92.92
341 B01392 TAIFAIR SECURITIES LTD 45,000 2011-08-23 0.00 92.92
342 B01604 WANHAI SECURITIES (HK) LTD 45,000 2011-01-12 0.00 92.92
343 B01609 WILBY SECURITIES LTD 45,000 2011-11-23 0.00 92.92
344 B01768 WINTONE SECURITIES LTD 45,000 2010-10-25 0.00 92.92
345 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 43,125 2010-08-16 0.00 92.92
346 B01492 KAM WAH SECURITIES LTD 42,375 2011-09-27 0.00 92.92
347 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 41,250 2011-08-24 0.00 92.92
348 B01630 ANLI SECURITIES LTD 30,000 2011-05-31 0.00 92.92
349 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 30,000 2011-04-04 0.00 92.92
350 B01566 K.K.M. SECURITIES LTD 30,000 2011-01-14 0.00 92.92
351 B01463 KGI WEALTH MANAGEMENT LTD 30,000 2011-08-18 0.00 92.92
352 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 25,875 2009-12-15 0.00 92.92
353 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 22,500 2011-12-30 0.00 92.92
354 B01238 TAI YIP STOCK CO LTD 22,500 2011-11-02 0.00 92.92
355 B01759 WINLAND WEALTH MANAGEMENT LTD 20,625 2011-10-25 0.00 92.92
356 B01580 OSHIDORI SECURITIES LTD 18,750 2011-08-08 0.00 92.92
357 B01080 VMS SECURITIES LTD 18,750 2009-12-15 0.00 92.92
358 B01790 YIELDFUL SECURITIES LTD 18,750 2010-01-18 0.00 92.92
359 B01677 ANUENUE SECURITIES LTD 15,000 2011-05-12 0.00 92.92
360 B01500 D.J. SECURITIES LTD 15,000 2010-05-13 0.00 92.92
361 B01753 FORTUNE (HK) SECURITIES LTD 15,000 2011-07-22 0.00 92.92
362 B01772 TENSANT SECURITIES LTD 15,000 2011-04-18 0.00 92.92
363 B01227 HOORAY SECURITIES LTD 9,375 2010-03-02 0.00 92.92
364 B01665 WINSOME STOCK CO LTD 9,375 2011-04-28 0.00 92.92
365 B01296 MONTGOMERY SECURITIES LTD 7,500 2009-12-15 0.00 92.93
366 B01653 WAI MAN STOCK & SHARES CO LTD 1,875 2011-06-23 0.00 92.93
367 HONG KONG SECURITIES CLEARING CO. LTD. 3 2009-12-15 0.00 92.93
367 Total named holdings 6,163,782,183 92.93
38 Unnamed Investor Partipants 6,539,775 0.10
405 Total in CCASS 6,170,321,958 93.02
Securities not in CCASS 462,740,296 6.98
Issued securities 6,633,062,254 2012-01-31 100.00

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