SOLARTECH INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01166  1996-12-12    
Stock code:
Show former holders

CCASS holdings on 2012-02-15

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Summary

Type of holder Holding Stake
%
Custodians 681,960,400 38.62
Brokers 956,800,116 54.19
Other intermediaries 3 0.00
Intermediaries 1,638,760,519 92.81
Named investors 0 0.00
Unnamed investors 574,511 0.03
Total in CCASS 1,639,335,030 92.84
Securities not in CCASS 126,457,988 7.16
Issued securities 1,765,793,018 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 290,764,031 2012-02-15 16.47 16.47
2 C00033 BANK OF CHINA (HONG KONG) LTD 286,804,383 2012-02-15 16.24 32.71
3 C00019 THE HONGKONG AND SHANGHAI BANKING 251,986,200 2012-02-15 14.27 46.98
4 B01610 KGI ASIA LTD 104,555,155 2012-02-15 5.92 52.90
5 B01284 HANG SENG SECURITIES LTD 62,615,617 2012-02-15 3.55 56.45
6 B01130 BOCI SECURITIES LTD 48,254,695 2012-02-15 2.73 59.18
7 B01686 FIRST SHANGHAI SECURITIES LTD 47,104,040 2012-02-15 2.67 61.85
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 39,699,735 2012-02-15 2.25 64.09
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 32,152,129 2012-02-14 1.82 65.92
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 29,117,138 2012-02-15 1.65 67.56
11 C00028 NANYANG COMMERCIAL BANK LTD 25,698,447 2012-02-15 1.46 69.02
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 18,565,354 2012-02-15 1.05 70.07
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 18,355,591 2012-02-14 1.04 71.11
14 C00048 CHIYU BANKING CORPORATION LTD 17,890,175 2012-02-14 1.01 72.12
15 B01727 ICBC (ASIA) SECURITIES LTD 16,760,493 2012-02-15 0.95 73.07
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,834,889 2012-02-15 0.84 73.91
17 C00037 SHANGHAI COMMERCIAL BANK LTD 14,089,957 2012-02-15 0.80 74.71
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,143,594 2012-02-15 0.69 75.40
19 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 12,060,554 2012-02-01 0.68 76.08
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,146,739 2012-02-15 0.63 76.71
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,391,236 2012-02-10 0.59 77.30
22 B01584 CHIEF SECURITIES LTD 10,272,442 2012-02-15 0.58 77.88
23 C00003 THE BANK OF EAST ASIA LTD 9,192,510 2012-02-13 0.52 78.40
24 C00010 CITIBANK N.A. 9,156,237 2012-02-15 0.52 78.92
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,810,730 2012-02-15 0.50 79.42
26 B01118 EAST ASIA SECURITIES CO LTD 8,446,355 2012-02-15 0.48 79.90
27 C00041 OCBC BANK (HONG KONG) LTD 8,097,245 2011-12-28 0.46 80.36
28 B01183 CHONG HING SECURITIES LTD 8,039,132 2012-02-15 0.46 80.81
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,549,506 2012-02-09 0.37 81.18
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,534,200 2012-02-15 0.37 81.55
31 B01119 CELESTIAL SECURITIES LTD 6,021,469 2012-02-08 0.34 81.90
32 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,685,789 2012-01-05 0.32 82.22
33 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,486,642 2012-02-14 0.31 82.53
34 B01275 SANFULL SECURITIES LTD 5,243,751 2012-02-15 0.30 82.83
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,026,100 2012-02-15 0.28 83.11
36 C00065 HSBC PRIVATE BANK (SUISSE) SA 5,009,000 2011-06-20 0.28 83.39
37 B01209 MASON SECURITIES LTD 4,871,307 2012-02-15 0.28 83.67
38 B01814 WELL LINK SECURITIES LTD 4,505,994 2012-02-13 0.26 83.92
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,473,188 2012-02-13 0.25 84.18
40 B01298 GET NICE SECURITIES LTD 4,359,860 2012-02-14 0.25 84.43
41 B01259 FAIR EAGLE SECURITIES CO LTD 4,355,321 2011-06-27 0.25 84.67
42 B01252 CORPORATE BROKERS LTD 4,314,890 2012-02-15 0.24 84.92
43 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,099,500 2012-01-27 0.23 85.15
44 B01831 NERICO BROTHERS LTD 3,822,500 2012-02-15 0.22 85.36
45 B01353 UOB KAY HIAN (HONG KONG) LTD 3,753,252 2012-01-19 0.21 85.58
46 B01150 MTF SECURITIES LTD 3,752,915 2012-02-14 0.21 85.79
47 B01601 CSC SECURITIES (HK) LTD 3,596,593 2012-02-06 0.20 85.99
48 C00015 DBS BANK (HONG KONG) LTD 3,541,853 2012-02-13 0.20 86.19
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,235,196 2012-02-14 0.18 86.38
50 B01423 PRUDENTIAL BROKERAGE LTD 2,883,826 2012-02-14 0.16 86.54
51 B01338 EMPEROR SECURITIES LTD 2,860,233 2011-12-02 0.16 86.70
52 B01217 TAIPING SECURITIES (HK) CO LTD 2,765,019 2012-02-10 0.16 86.86
53 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,700,736 2012-02-14 0.15 87.01
54 B01673 FULBRIGHT SECURITIES LTD 2,556,617 2012-02-14 0.14 87.16
55 B01497 SINOPAC SECURITIES (ASIA) LTD 2,514,065 2012-02-15 0.14 87.30
56 B01901 CMB INTERNATIONAL SECURITIES LTD 2,384,400 2012-02-15 0.14 87.43
57 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,363,000 2012-02-15 0.13 87.57
58 B01551 YUE XIU SECURITIES CO LTD 2,299,202 2012-02-01 0.13 87.70
59 B01272 FB SECURITIES (HONG KONG) LTD 2,266,571 2012-02-08 0.13 87.83
60 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,256,500 2012-02-14 0.13 87.95
61 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,102,608 2012-02-15 0.12 88.07
62 B01843 TELECOM KING SECURITIES LTD 2,066,500 2012-02-15 0.12 88.19
63 B01762 DBS VICKERS (HONG KONG) LTD 2,058,086 2012-01-20 0.12 88.31
64 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,977,520 2012-02-14 0.11 88.42
65 B01754 ASIA PACIFIC SECURITIES LTD 1,933,019 2011-06-20 0.11 88.53
66 B01695 DAH SING SECURITIES LTD 1,926,619 2012-02-13 0.11 88.64
67 B01389 ZHONGRONG PT SECURITIES LTD 1,912,190 2012-02-10 0.11 88.75
68 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,855,500 2012-02-07 0.11 88.85
69 B01556 LUK FOOK SECURITIES (HK) LTD 1,800,470 2012-01-11 0.10 88.95
70 B01289 SOUTH CHINA SECURITIES LTD 1,722,652 2012-02-15 0.10 89.05
71 B01439 TAI TAK SECURITIES (ASIA) LTD 1,551,353 2011-11-25 0.09 89.14
72 B01776 AIF SECURITIES LTD 1,517,551 2011-06-24 0.09 89.22
73 B01566 K.K.M. SECURITIES LTD 1,396,076 2011-06-20 0.08 89.30
74 C00088 CHINA MERCHANTS BANK CO LTD 1,314,000 2011-11-23 0.07 89.38
75 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 1,245,404 2012-01-04 0.07 89.45
76 B01184 QUAM SECURITIES LTD 1,224,470 2012-02-15 0.07 89.52
77 B01651 MING HON SECURITIES LTD 1,175,107 2011-06-20 0.07 89.58
78 B01740 WIN SECURITIES LTD 1,147,619 2012-02-08 0.06 89.65
79 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,127,296 2012-02-15 0.06 89.71
80 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,125,653 2012-02-15 0.06 89.78
81 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,119,660 2012-01-18 0.06 89.84
82 B01636 BUSINESS SECURITIES LTD 1,092,836 2011-10-06 0.06 89.90
83 B01653 WAI MAN STOCK & SHARES CO LTD 1,092,697 2012-02-14 0.06 89.96
84 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,083,903 2011-08-08 0.06 90.03
85 B01137 CHOW SANG SANG SECURITIES LTD 1,079,346 2012-02-14 0.06 90.09
86 B01437 SINO CAPITAL SECURITIES LTD 1,000,272 2011-06-20 0.06 90.14
87 B01685 ARK SECURITIES (HONG KONG) LTD 986,100 2011-07-21 0.06 90.20
88 B01866 ICBC INTERNATIONAL SECURITIES LTD 940,195 2011-06-20 0.05 90.25
89 B01696 HANTEC SECURITIES CO LTD 930,880 2012-02-15 0.05 90.30
90 B01433 HING WAI ALLIED SECURITIES LTD 891,065 2012-01-27 0.05 90.36
91 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 890,502 2011-12-13 0.05 90.41
92 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 795,213 2011-07-18 0.05 90.45
93 B01425 WELLFULL SECURITIES CO LTD 754,246 2012-02-15 0.04 90.49
94 B01649 CINDA INTERNATIONAL SECURITIES LTD 753,194 2011-11-30 0.04 90.54
95 B01340 LEHIN SECURITIES LTD 746,725 2012-01-30 0.04 90.58
96 B01320 LUEN FAT SECURITIES CO LTD 737,040 2012-02-07 0.04 90.62
97 B01751 IMAGI BROKERAGE LTD 735,084 2012-02-15 0.04 90.66
98 B01818 I-ACCESS INVESTORS LTD 721,800 2012-02-14 0.04 90.70
99 B01469 KAISER SECURITIES LTD 716,158 2012-02-09 0.04 90.74
100 B01416 VC BROKERAGE LTD 682,602 2011-09-27 0.04 90.78
101 B01267 WINFULL SECURITIES LTD 682,573 2011-09-27 0.04 90.82
102 B01247 KWAI HUNG SECURITIES CO LTD 674,683 2011-12-13 0.04 90.86
103 B01356 DELTA ASIA SECURITIES LTD 661,144 2011-12-16 0.04 90.90
104 B01271 HANG TAI SECURITIES LTD 615,654 2011-11-25 0.03 90.93
105 B01470 HUNG SING SECURITIES LTD 613,125 2011-10-25 0.03 90.97
106 B01129 WOCOM SECURITIES LTD 610,601 2011-06-20 0.03 91.00
107 B01169 PUBLIC FINANCIAL SECURITIES LTD 595,402 2011-12-20 0.03 91.03
108 B01144 TAK FUNG SHARES INVESTMENT CO LTD 590,064 2012-02-15 0.03 91.07
109 B01514 KARL-THOMSON SECURITIES CO LTD 587,066 2012-02-08 0.03 91.10
110 B01665 WINSOME STOCK CO LTD 565,191 2011-06-20 0.03 91.13
111 C00091 BANK OF SINGAPORE LTD 550,000 2011-06-20 0.03 91.16
112 B01123 HING WONG SECURITIES LTD 539,104 2012-02-15 0.03 91.19
113 B01732 WINTECH SECURITIES LTD 537,540 2012-02-03 0.03 91.23
114 B01324 FUNDERSTONE SECURITIES LTD 524,776 2012-02-10 0.03 91.25
115 B01607 RHB SECURITIES HONG KONG LTD 523,746 2012-01-11 0.03 91.28
116 B01362 JOSPA INVESTMENT CO LTD 520,150 2011-08-05 0.03 91.31
117 B01778 UNITED WORLD ONLINE LTD 505,410 2012-01-26 0.03 91.34
118 B01661 HERMES SECURITIES LTD 505,160 2012-02-02 0.03 91.37
119 B01700 REALINK FINANCIAL TRADE LTD 503,233 2011-11-17 0.03 91.40
120 B01290 SPS SECURITIES LTD 498,563 2012-02-15 0.03 91.43
121 B01599 POLARIS SECURITIES (HONG KONG) LTD 483,076 2012-02-10 0.03 91.46
122 B01789 HO FUNG SHARES INVESTMENT LTD 481,139 2012-02-07 0.03 91.48
123 B01676 TAI SHING STOCK INVESTMENT CO LTD 477,483 2012-02-15 0.03 91.51
124 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 475,000 2012-02-15 0.03 91.54
125 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 455,000 2012-02-15 0.03 91.56
126 B01387 LUEN HING SECURITIES LTD 452,017 2012-02-09 0.03 91.59
127 B01264 MIB SECURITIES (HONG KONG) LTD 418,130 2012-02-15 0.02 91.61
128 B01258 CHINA POINT STOCK BROKERS LTD 405,656 2012-02-14 0.02 91.63
129 B01372 FIRST WORLDSEC SECURITIES LTD 400,000 2012-01-27 0.02 91.66
130 B01511 TAT LEE SECURITIES CO LTD 399,273 2012-02-10 0.02 91.68
131 B01809 CHINA SYSTEM SECURITIES LTD 385,114 2012-02-03 0.02 91.70
132 B01407 WIN WONG SECURITIES LTD 378,998 2011-10-21 0.02 91.72
133 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 356,928 2011-10-18 0.02 91.74
134 B01684 WANG ON SECURITIES LTD 346,390 2011-09-08 0.02 91.76
135 B01788 SUNRISE SECURITIES LTD 345,322 2011-06-20 0.02 91.78
136 B01181 FOSUN INTERNATIONAL SECURITIES LTD 341,508 2012-02-14 0.02 91.80
137 B01813 CCB INTERNATIONAL SECURITIES LTD 331,599 2012-02-15 0.02 91.82
138 B01853 CMBC SECURITIES CO LTD 329,601 2012-02-13 0.02 91.84
139 B01547 KWOK HING SECURITIES LTD 327,552 2011-12-06 0.02 91.86
140 B01769 ONE CHINA SECURITIES LTD 322,080 2012-02-15 0.02 91.88
141 B01158 SOLID KING SECURITIES LTD 320,885 2012-01-11 0.02 91.89
142 B01213 MONEYMORE SECURITIES LTD 318,303 2011-11-18 0.02 91.91
143 B01328 BAN HIN SECURITIES CO LTD 306,599 2011-11-17 0.02 91.93
144 B01585 SINO GRADE SECURITIES LTD 290,310 2012-02-15 0.02 91.95
145 B01773 TOYO SECURITIES ASIA LTD 279,100 2011-11-14 0.02 91.96
146 B01220 WING ON CHEONG SECURITIES CO LTD 275,664 2012-02-14 0.02 91.98
147 B01570 GOLDENWAY SECURITIES CO LTD 267,510 2012-02-07 0.02 91.99
148 B01343 CELETIO INVESTMENTS LTD 265,250 2011-10-17 0.02 92.01
149 B01615 KAM FAI SECURITIES CO LTD 265,181 2011-06-20 0.02 92.02
150 B01921 GONG PING SECURITIES LTD 260,000 2012-02-14 0.01 92.04
151 B01868 JIMEI SECURITIES LTD 254,020 2012-02-07 0.01 92.05
152 B01761 KO'S BROTHER SECURITIES CO LTD 252,497 2011-12-19 0.01 92.07
153 B01803 RICH BAY SECURITIES LTD 250,160 2011-06-20 0.01 92.08
154 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 235,359 2011-11-14 0.01 92.09
155 B01680 SUCCESS SECURITIES LTD 235,119 2011-10-25 0.01 92.11
156 B01765 PROMISING SECURITIES CO LTD 231,289 2011-12-29 0.01 92.12
157 B01410 WINGS SECURITIES (HK) LTD 230,397 2012-02-14 0.01 92.13
158 B01173 RIFA SECURITIES LTD 224,610 2012-02-15 0.01 92.15
159 B01445 VICTORY SECURITIES CO LTD 222,433 2012-02-03 0.01 92.16
160 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 221,558 2011-07-19 0.01 92.17
161 B01509 UNICORN SECURITIES CO LTD 221,248 2012-02-14 0.01 92.18
162 B01481 NEW REGION SECURITIES CO LTD 220,005 2012-02-15 0.01 92.20
163 B01590 INTERACTIVE BROKERS HONG KONG LTD 220,000 2012-02-15 0.01 92.21
164 B01166 KING FOOK SECURITIES CO LTD 216,976 2012-01-13 0.01 92.22
165 B01483 BULLISH SECURITIES LTD 216,936 2011-09-23 0.01 92.23
166 B01575 MASTER TRADEMORE SECURITIES LTD 210,836 2012-02-13 0.01 92.24
167 B01494 AUDREY CHOW SECURITIES LTD 210,035 2011-10-26 0.01 92.26
168 B01417 CHEE TAK SECURITIES LTD 200,473 2011-06-20 0.01 92.27
169 B01743 CEPA ALLIANCE SECURITIES LTD 200,257 2011-07-29 0.01 92.28
170 B01666 GLORY SUN SECURITIES LTD 198,160 2012-02-02 0.01 92.29
171 B01922 SUN SECURITIES LTD 197,515 2011-11-02 0.01 92.30
172 B01434 BEEVEST SECURITIES LTD 197,191 2011-12-08 0.01 92.31
173 B01543 KWONG FAT HONG (SECURITIES) LTD 188,671 2012-02-03 0.01 92.32
174 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 187,500 2011-12-12 0.01 92.33
175 B01421 ONEPLATFORM SECURITIES LTD 180,373 2011-06-20 0.01 92.34
176 B01373 CHRISTFUND SECURITIES LTD 176,663 2011-07-22 0.01 92.35
177 B01427 TSE'S SECURITIES LTD 175,890 2012-02-09 0.01 92.36
178 B01238 TAI YIP STOCK CO LTD 175,500 2012-02-07 0.01 92.37
179 B01705 HENIK SECURITIES LTD 166,737 2011-09-14 0.01 92.38
180 B01443 YING WAH SECURITIES CO LTD 164,023 2011-06-20 0.01 92.39
181 B01759 WINLAND WEALTH MANAGEMENT LTD 161,500 2011-12-12 0.01 92.40
182 B01710 SINO-RICH SECURITIES & FUTURES LTD 156,000 2011-06-20 0.01 92.41
183 B01428 HIP HING SECURITIES LTD 150,105 2011-12-15 0.01 92.42
184 B01752 HOI SANG SECURITIES LTD 150,000 2011-06-20 0.01 92.43
185 B01918 REALORD ASIA PACIFIC SECURITIES LTD 150,000 2012-02-09 0.01 92.44
186 B01455 NATIONAL RESOURCES SECURITIES LTD 145,877 2011-07-14 0.01 92.44
187 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 145,195 2011-10-24 0.01 92.45
188 B01860 KVB KUNLUN SECURITIES (HK) LTD 144,000 2011-12-06 0.01 92.46
189 B01608 OPEN SECURITIES LTD 142,182 2012-02-15 0.01 92.47
190 B01567 PRIME SECURITIES LTD 135,270 2011-12-05 0.01 92.48
191 B01330 NOMURA SECURITIES (HK) LTD 135,000 2011-09-23 0.01 92.48
192 B01875 GUODU SECURITIES (HONG KONG) LTD 121,000 2011-12-20 0.01 92.49
193 B01458 YICKO SECURITIES LTD 116,718 2011-09-14 0.01 92.50
194 B01351 WING FUNG SECURITIES LTD 114,092 2011-06-20 0.01 92.50
195 B01450 DL BROKERAGE LTD 106,930 2011-06-20 0.01 92.51
196 B01577 YF SECURITIES CO LTD 106,526 2012-02-06 0.01 92.52
197 B01609 WILBY SECURITIES LTD 105,007 2011-06-24 0.01 92.52
198 B01426 YEE FAT SECURITIES CO LTD 103,689 2011-07-08 0.01 92.53
199 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 100,600 2012-02-14 0.01 92.53
200 B01642 KMT SECURITIES LTD 100,265 2011-06-20 0.01 92.54
201 B01540 UPBEST SECURITIES CO LTD 100,177 2011-12-14 0.01 92.55
202 B01650 KAM LUEN SECURITIES LTD 100,054 2011-09-20 0.01 92.55
203 B01722 CTW SECURITIES LTD 100,015 2012-02-10 0.01 92.56
204 B01527 NITTAN SECURITIES ASIA LTD 100,015 2011-10-17 0.01 92.56
205 B01739 CHUNG LEE SECURITIES CO LTD 100,004 2011-06-20 0.01 92.57
206 B01463 KGI WEALTH MANAGEMENT LTD 100,000 2011-06-20 0.01 92.57
207 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 99,300 2011-11-07 0.01 92.58
208 B01699 MASTERLINK SECURITIES (HONG KONG) 97,000 2012-02-09 0.01 92.58
209 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 96,510 2011-11-02 0.01 92.59
210 B01588 LEI SHING HONG SECURITIES LTD 94,810 2012-02-13 0.01 92.60
211 B01300 OCBC SECURITIES (HONG KONG) LTD 91,500 2011-07-04 0.01 92.60
212 B01633 ENLIGHTEN SECURITIES LTD 90,731 2011-12-19 0.01 92.61
213 B01141 FE SECURITIES LTD 90,589 2011-06-20 0.01 92.61
214 B01857 KAISA FINANCIAL GROUP CO LTD 88,000 2011-06-20 0.00 92.62
215 B01535 WING YEE SECURITIES CO LTD 86,881 2011-06-20 0.00 92.62
216 B01253 STOCKWELL SECURITIES LTD 85,152 2011-12-23 0.00 92.63
217 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 80,525 2011-08-15 0.00 92.63
218 B01821 GETTA SECURITIES LTD 80,000 2011-11-24 0.00 92.63
219 B01415 TARZAN STOCK & SHARES LTD 77,691 2011-10-25 0.00 92.64
220 C00095 EFG BANK AG 75,000 2011-07-26 0.00 92.64
221 B01277 BRADBURY SECURITIES LTD 70,462 2011-12-21 0.00 92.65
222 B01579 APRICOT CAPITAL (HONG KONG) LTD 70,337 2011-09-22 0.00 92.65
223 B01780 TUNG SHUN SECURITIES LTD 70,335 2011-10-31 0.00 92.66
224 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 70,000 2011-06-20 0.00 92.66
225 B01753 FORTUNE (HK) SECURITIES LTD 69,000 2012-02-13 0.00 92.66
226 B01678 GLS SECURITIES LTD 65,062 2011-06-20 0.00 92.67
227 B01721 HUA NAN SECURITIES (HK) LTD 64,502 2012-02-03 0.00 92.67
228 B01546 WO FUNG SECURITIES CO LTD 61,455 2011-11-18 0.00 92.67
229 B01246 ROCTEC SECURITIES CO LTD 60,309 2011-12-20 0.00 92.68
230 B01604 WANHAI SECURITIES (HK) LTD 60,028 2011-06-20 0.00 92.68
231 B01674 HONGKONG BAY SECURITIES LTD 60,020 2011-12-28 0.00 92.68
232 B01559 WISETRADE SECURITIES LTD 55,690 2011-11-08 0.00 92.69
233 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 55,561 2011-12-22 0.00 92.69
234 B01522 CHUANGS & CO LTD 55,450 2011-07-12 0.00 92.69
235 B01492 KAM WAH SECURITIES LTD 55,006 2011-06-20 0.00 92.70
236 B01414 EVERHOT SECURITIES LTD 54,615 2011-10-17 0.00 92.70
237 B01708 ROSA SECURITIES LTD 51,834 2011-06-20 0.00 92.70
238 B01152 YU ON SECURITIES CO LTD 50,588 2011-10-10 0.00 92.71
239 B01716 ORIENT SECURITIES LTD 50,500 2012-02-06 0.00 92.71
240 B01462 MANGO FINANCIAL LTD 50,410 2011-12-28 0.00 92.71
241 B01376 PUBLIC SECURITIES LTD 50,207 2011-06-20 0.00 92.71
242 B01478 GOLDBRIDGE SECURITIES LTD 50,081 2011-08-25 0.00 92.72
243 B01867 STARLING GROUP SECURITIES LTD 49,000 2011-12-29 0.00 92.72
244 B01350 S. W. WOO & CO LTD 48,503 2011-06-20 0.00 92.72
245 B01796 SOO PEI SHAO & CO LTD 46,400 2011-06-20 0.00 92.73
246 B01392 TAIFAIR SECURITIES LTD 42,549 2011-06-20 0.00 92.73
247 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 42,000 2012-02-10 0.00 92.73
248 B01659 CHEER UNION SECURITIES LTD 41,286 2011-09-22 0.00 92.73
249 C00097 ABN AMRO BANK N.V. 41,000 2011-06-20 0.00 92.73
250 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 40,500 2012-02-08 0.00 92.74
251 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 40,005 2011-06-20 0.00 92.74
252 B01660 GRANSING SECURITIES CO., LIMITED 39,275 2011-06-20 0.00 92.74
253 B01127 REORIENT FINANCIAL MARKETS LTD 38,082 2011-12-28 0.00 92.74
254 B01564 ABCI SECURITIES CO LTD 37,709 2011-09-30 0.00 92.75
255 C00018 HANG SENG BANK LTD 36,530 2012-01-27 0.00 92.75
256 B01662 BOKHARY SECURITIES LTD 36,321 2012-02-08 0.00 92.75
257 B01900 ORIENT SECURITIES (HONG KONG) LTD 35,000 2012-02-14 0.00 92.75
258 B01855 VISION FINANCE (SECURITIES) LTD 35,000 2011-06-20 0.00 92.75
259 B01346 CHINA PACIFIC SECURITIES LTD 34,934 2011-12-02 0.00 92.76
260 B01646 TAI NING STOCK CO LTD 30,789 2011-06-20 0.00 92.76
261 B01212 HENYEP SECURITIES LTD 30,415 2011-09-26 0.00 92.76
262 B01569 TANG PING KONG LTD 30,047 2011-06-20 0.00 92.76
263 B01550 HUAYU SECURITIES LTD 27,541 2011-12-12 0.00 92.76
264 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 27,514 2011-11-17 0.00 92.76
265 B01805 SALISBURY SECURITIES LTD 27,500 2011-12-08 0.00 92.77
266 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 25,408 2011-06-20 0.00 92.77
267 B01198 PO KAY SECURITIES & SHARES CO LTD 25,366 2011-09-05 0.00 92.77
268 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 25,256 2011-06-29 0.00 92.77
269 B01664 ROOFER SECURITIES LTD 25,129 2011-06-20 0.00 92.77
270 B01772 TENSANT SECURITIES LTD 25,000 2011-06-20 0.00 92.77
271 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 25,000 2011-06-20 0.00 92.77
272 B01080 VMS SECURITIES LTD 25,000 2011-06-21 0.00 92.78
273 B01224 MERRILL LYNCH FAR EAST LTD 21,600 2012-02-09 0.00 92.78
274 C00093 BNP PARIBAS 21,200 2011-06-20 0.00 92.78
275 B01749 TANG KEE SECURITIES LTD 20,178 2012-02-08 0.00 92.78
276 B01712 WAH SANG SECURITIES LTD 20,078 2011-06-20 0.00 92.78
277 B01627 SDHG INTERNATIONAL SECURITIES LTD 20,060 2011-06-20 0.00 92.78
278 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 19,809 2012-02-15 0.00 92.78
279 B01552 CARRIER STOCK INVESTMENT CO LTD 18,341 2011-10-27 0.00 92.78
280 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 18,019 2011-06-20 0.00 92.78
281 B01231 WINNER INTERNATIONAL SECURITIES LTD 17,837 2011-06-20 0.00 92.79
282 B01698 LUEN SING SECURITIES LTD 16,550 2011-06-20 0.00 92.79
283 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 15,930 2012-02-09 0.00 92.79
284 B01528 EAA SECURITIES LTD 15,741 2011-06-20 0.00 92.79
285 B01524 GOLDEN HILL INVESTMENT CO LTD 15,391 2011-08-25 0.00 92.79
286 B01294 CS WEALTH SECURITIES LTD 15,178 2011-06-20 0.00 92.79
287 B01576 SIU ON SECURITIES LTD 15,000 2011-06-20 0.00 92.79
288 B01466 DAOKOU SECURITIES LTD 12,728 2011-06-20 0.00 92.79
289 B01406 CHINA SECURITIES HOLDINGS LTD 10,486 2011-06-20 0.00 92.79
290 B01525 KEE CHEONG SECURITIES CO LTD 10,475 2012-02-10 0.00 92.79
291 B01641 FULL WIN SECURITIES LTD 10,445 2011-06-20 0.00 92.79
292 B01329 BLOOMYEARS LTD 10,320 2011-06-20 0.00 92.79
293 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,250 2011-06-20 0.00 92.79
294 B01385 FAIRWIN BROKING LTD 10,245 2011-06-20 0.00 92.80
295 B01266 PRIME CDEX SECURITIES LTD 10,235 2011-06-20 0.00 92.80
296 B01420 A ONE INVESTMENT CO LTD 10,147 2012-01-19 0.00 92.80
297 B01473 SUNNY WORLD INVESTMENT LTD 10,141 2011-12-19 0.00 92.80
298 B01308 M&F ASSET MANAGEMENT LTD 10,123 2011-06-20 0.00 92.80
299 B01625 METRO CAPITAL SECURITIES LTD 10,115 2011-09-30 0.00 92.80
300 B01679 TAI FUNG SECURITIES LTD 10,088 2011-09-26 0.00 92.80
301 B01647 TRUTH SECURITIES LTD 10,000 2011-06-20 0.00 92.80
302 B01472 SUN GROWTH SECURITIES LTD 8,694 2011-06-20 0.00 92.80
303 B01240 TSUN CHI YUEN SECURITIES CO LTD 8,227 2012-02-15 0.00 92.80
304 B01851 RICHE BRIGHT SECURITIES LTD 7,500 2011-06-20 0.00 92.80
305 B01912 THE CORE SECURITIES COMPANY LTD 6,500 2011-06-20 0.00 92.80
306 B01402 PHOENIX CAPITAL SECURITIES LTD 6,021 2011-09-28 0.00 92.80
307 B01862 ORIENTAL WEALTH SECURITIES LTD 6,000 2011-10-03 0.00 92.80
308 B01571 KARFORD SECURITIES LTD 5,775 2011-06-20 0.00 92.80
309 B01709 RPS INVESTMENT LTD 5,390 2011-06-20 0.00 92.80
310 B01341 TUNG TAI SECURITIES CO LTD 5,160 2011-06-22 0.00 92.80
311 B01342 WAH THAI SECURITIES LTD 5,077 2011-06-20 0.00 92.80
312 C00026 CHONG HING BANK LTD 5,000 2011-06-20 0.00 92.80
313 B01519 GOOD HARVEST SECURITIES CO LTD 4,698 2011-06-20 0.00 92.80
314 B01885 HAFOO SECURITIES LTD 4,000 2011-10-25 0.00 92.80
315 B01459 IFAST SECURITIES (HK) LTD 3,712 2011-06-20 0.00 92.80
316 B01157 PASAY STOCK AND SHARES LTD 3,505 2011-06-20 0.00 92.80
317 B01782 SEAGA INTERNATIONAL LTD 3,255 2011-06-20 0.00 92.80
318 B01909 SHENG YUAN SECURITIES LTD 2,622 2011-10-17 0.00 92.80
319 B01597 TIMES SECURITIES CO LTD 2,554 2011-06-20 0.00 92.80
320 B01785 PARTNERS CAPITAL SECURITIES LTD 2,500 2011-12-14 0.00 92.80
321 B01631 PLANETREE SECURITIES LTD 2,500 2011-06-20 0.00 92.80
322 B01801 KIN FUNG STOCK CO LTD 1,872 2011-06-23 0.00 92.81
323 B01767 NEW GALA SECURITIES CO LTD 1,500 2011-06-20 0.00 92.81
324 B01586 WHOLE WIN SECURITIES LTD 1,440 2011-06-20 0.00 92.81
325 B01632 WAI FAT SECURITIES LTD 1,197 2011-09-26 0.00 92.81
326 B01280 WING FAT SECURITIES LTD 1,053 2011-06-20 0.00 92.81
327 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,040 2011-06-20 0.00 92.81
328 B01460 BERICH BROKERAGE LTD 934 2012-01-19 0.00 92.81
329 B01645 SELINA & CO LTD 757 2011-09-05 0.00 92.81
330 B01731 SHUN HENG SECURITIES LTD 705 2012-01-12 0.00 92.81
331 B01493 YARDLEY SECURITIES LTD 543 2011-06-20 0.00 92.81
332 B01523 EVER-LONG SECURITIES CO LTD 488 2011-07-25 0.00 92.81
333 B01404 HONG KONG STOCK LINK SECURITIES LTD 412 2011-06-20 0.00 92.81
334 B01260 LAMTEX SECURITIES LTD 354 2011-09-27 0.00 92.81
335 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 347 2011-07-19 0.00 92.81
336 B01802 REDFORD SECURITIES LTD 256 2011-06-20 0.00 92.81
337 B01230 GAOYU SECURITIES LIMITED 254 2012-01-26 0.00 92.81
338 B01510 ORIENTAL PATRON SECURITIES LTD 243 2011-06-20 0.00 92.81
339 B01702 BLACK MARBLE SECURITIES LTD 235 2011-06-20 0.00 92.81
340 B01790 YIELDFUL SECURITIES LTD 169 2011-06-20 0.00 92.81
341 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 165 2011-06-20 0.00 92.81
342 B01520 NORTH SEA SECURITIES LTD 140 2011-06-20 0.00 92.81
343 B01401 MEGABASE SECURITIES LTD 134 2011-06-20 0.00 92.81
344 B01326 KING SUN SECURITIES LTD 131 2011-06-20 0.00 92.81
345 B01375 AVEREST CAPITAL LTD 130 2011-06-20 0.00 92.81
346 B01672 WORLDWIDE BROKERAGE LTD 130 2011-06-20 0.00 92.81
347 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 114 2011-06-20 0.00 92.81
348 B01619 TUNG WUI SECURITIES CO LTD 111 2011-06-20 0.00 92.81
349 B01424 INTERCHINA SECURITIES LTD 110 2011-11-09 0.00 92.81
350 B01121 SG SECURITIES (HK) LTD 102 2011-06-20 0.00 92.81
351 B01489 GRAND CARTEL SECURITIES CO LTD 100 2011-06-20 0.00 92.81
352 B01383 RICH PLEASURE SECURITIES LTD 100 2011-06-20 0.00 92.81
353 B01720 NORMAN KONG SECURITIES CO LTD 86 2011-06-20 0.00 92.81
354 B01521 CHAN NGOK MING SECURITIES LTD 81 2011-06-20 0.00 92.81
355 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 60 2012-02-06 0.00 92.81
356 B01558 GOLD FUND SECURITIES CO LTD 56 2011-06-20 0.00 92.81
357 B01728 AJ SECURITIES LTD 50 2011-06-20 0.00 92.81
358 B01726 C.P. SECURITIES INTERNATIONAL LTD 50 2011-06-20 0.00 92.81
359 B01530 FULLJET SECURITIES LTD 50 2011-06-20 0.00 92.81
360 B01227 HOORAY SECURITIES LTD 50 2011-06-20 0.00 92.81
361 B01795 RAFFAELLO SECURITIES (HK) LTD 48 2011-06-20 0.00 92.81
362 B01532 MAN LUNG HONG SECURITIES LTD 46 2011-06-20 0.00 92.81
363 B01444 YUEXING SECURITIES COMPANY LTD 46 2011-06-20 0.00 92.81
364 B01606 EWARTON SECURITIES LTD 44 2011-09-30 0.00 92.81
365 B01457 MARS SECURITIES CO LTD 40 2011-06-20 0.00 92.81
366 B01296 MONTGOMERY SECURITIES LTD 38 2011-06-20 0.00 92.81
367 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 35 2011-06-20 0.00 92.81
368 B01794 INTERCONTINENT SECURITIES CO LTD 35 2011-06-20 0.00 92.81
369 B01447 BETA INTERNATIONAL SECURITIES LIMITED 30 2011-06-20 0.00 92.81
370 B01729 GRIT SECURITIES LTD 30 2011-06-20 0.00 92.81
371 B01297 ONSHINE SECURITIES LTD 30 2011-06-20 0.00 92.81
372 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 28 2012-02-02 0.00 92.81
373 B01724 RAMON INVESTMENT CO LTD 26 2011-06-20 0.00 92.81
374 B01322 WATON SECURITIES INTERNATIONAL LIMITED 25 2011-06-20 0.00 92.81
375 B01374 PO LEE SECURITIES LTD 23 2011-06-20 0.00 92.81
376 B01440 HOU TAK SECURITIES LTD 20 2011-06-20 0.00 92.81
377 B01474 VICTORFIELD SECURITIES LTD 20 2011-06-20 0.00 92.81
378 B01904 VALUABLE CAPITAL LTD 16 2011-06-20 0.00 92.81
379 B01756 CHINA SKY SECURITIES LTD 15 2011-06-20 0.00 92.81
380 B01500 D.J. SECURITIES LTD 15 2011-06-20 0.00 92.81
381 B01501 GOLDRIDE SECURITIES LTD 15 2011-06-20 0.00 92.81
382 B01787 SOO PUI CHEN SECURITIES LTD 12 2011-06-20 0.00 92.81
383 B01568 SHUN LOONG SECURITIES CO LTD 10 2011-06-20 0.00 92.81
384 B01624 CHINA GUARD INVESTMENTS LTD 3 2011-06-20 0.00 92.81
385 HONG KONG SECURITIES CLEARING CO. LTD. 3 2011-06-20 0.00 92.81
386 B01876 WATERLAND SECURITIES (HK) CO LTD 2 2012-02-08 0.00 92.81
387 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1 2011-11-16 0.00 92.81
387 Total named holdings 1,638,760,519 92.81
104 Unnamed Investor Partipants 574,511 0.03
491 Total in CCASS 1,639,335,030 92.84
Securities not in CCASS 126,457,988 7.16
Issued securities 1,765,793,018 2012-01-31 100.00

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