WANG ON GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01222  1995-02-28    
Stock code:
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CCASS holdings on 2012-02-16

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Summary

Type of holder Holding Stake
%
Custodians 3,567,606,726 54.68
Brokers 2,757,755,538 42.26
Other intermediaries 840 0.00
Intermediaries 6,325,363,104 96.94
Named investors 13,448,911 0.21
Unnamed investors 121,184,119 1.86
Total in CCASS 6,459,996,134 99.00
Securities not in CCASS 64,938,887 1.00
Issued securities 6,524,935,021 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,894,666,726 2012-02-16 29.04 29.04
2 C00019 THE HONGKONG AND SHANGHAI BANKING 885,213,258 2012-02-16 13.57 42.60
3 B01438 KINGSTON SECURITIES LTD 429,270,074 2011-09-27 6.58 49.18
4 C00033 BANK OF CHINA (HONG KONG) LTD 361,355,162 2012-02-16 5.54 54.72
5 B01373 CHRISTFUND SECURITIES LTD 225,472,321 2012-02-15 3.46 58.18
6 B01284 HANG SENG SECURITIES LTD 182,476,185 2012-02-15 2.80 60.97
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 145,854,759 2011-12-14 2.24 63.21
8 B01130 BOCI SECURITIES LTD 126,623,068 2012-02-15 1.94 65.15
9 B01868 JIMEI SECURITIES LTD 125,696,336 2011-08-12 1.93 67.08
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 107,492,791 2012-02-15 1.65 68.72
11 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 100,200,597 2011-06-30 1.54 70.26
12 C00028 NANYANG COMMERCIAL BANK LTD 92,550,415 2012-02-15 1.42 71.68
13 B01556 LUK FOOK SECURITIES (HK) LTD 90,578,741 2012-02-13 1.39 73.07
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 81,567,509 2012-02-16 1.25 74.32
15 C00010 CITIBANK N.A. 79,309,965 2012-02-16 1.22 75.53
16 B01762 DBS VICKERS (HONG KONG) LTD 74,405,371 2012-02-14 1.14 76.67
17 B01680 SUCCESS SECURITIES LTD 72,978,315 2011-08-18 1.12 77.79
18 C00037 SHANGHAI COMMERCIAL BANK LTD 68,107,031 2012-02-15 1.04 78.83
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 63,650,000 2012-01-30 0.98 79.81
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 57,114,863 2012-02-14 0.88 80.68
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 43,675,120 2012-02-16 0.67 81.35
22 C00041 OCBC BANK (HONG KONG) LTD 43,596,434 2011-12-05 0.67 82.02
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 42,137,998 2012-02-15 0.65 82.67
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 40,921,221 2012-02-16 0.63 83.29
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 37,176,828 2012-02-13 0.57 83.86
26 C00097 ABN AMRO BANK N.V. 36,832,445 2011-02-22 0.56 84.43
27 B01118 EAST ASIA SECURITIES CO LTD 33,606,785 2012-02-16 0.52 84.94
28 B01119 CELESTIAL SECURITIES LTD 27,618,298 2012-02-14 0.42 85.37
29 B01353 UOB KAY HIAN (HONG KONG) LTD 23,450,134 2012-02-15 0.36 85.73
30 B01545 TUNG SHING SECURITIES (BROKERS) LTD 21,936,814 2012-02-15 0.34 86.06
31 C00048 CHIYU BANKING CORPORATION LTD 21,095,947 2012-02-13 0.32 86.39
32 B01183 CHONG HING SECURITIES LTD 18,790,965 2012-02-16 0.29 86.67
33 B01727 ICBC (ASIA) SECURITIES LTD 18,326,793 2012-02-16 0.28 86.95
34 B01246 ROCTEC SECURITIES CO LTD 18,233,563 2011-02-22 0.28 87.23
35 B01275 SANFULL SECURITIES LTD 17,377,327 2012-02-08 0.27 87.50
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 17,232,181 2012-02-13 0.26 87.76
37 B01584 CHIEF SECURITIES LTD 17,226,361 2012-02-16 0.26 88.03
38 C00074 DEUTSCHE BANK AG 16,814,974 2011-02-22 0.26 88.29
39 B01610 KGI ASIA LTD 15,608,971 2012-02-15 0.24 88.53
40 B01427 TSE'S SECURITIES LTD 15,573,248 2012-02-08 0.24 88.76
41 B01924 LT SECURITIES LTD 15,000,000 2012-01-06 0.23 88.99
42 B01220 WING ON CHEONG SECURITIES CO LTD 14,647,205 2012-01-27 0.22 89.22
43 C00015 DBS BANK (HONG KONG) LTD 14,594,108 2012-02-16 0.22 89.44
44 B01769 ONE CHINA SECURITIES LTD 14,206,809 2012-02-16 0.22 89.66
45 B01209 MASON SECURITIES LTD 14,135,175 2011-11-23 0.22 89.88
46 SO SAU SHAN SIMON 13,448,856 2011-02-22 0.21 90.08
47 B01511 TAT LEE SECURITIES CO LTD 13,353,023 2012-02-09 0.20 90.29
48 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,905,019 2012-02-13 0.20 90.49
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,715,720 2012-02-16 0.19 90.68
50 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 11,700,000 2011-10-18 0.18 90.86
51 B01686 FIRST SHANGHAI SECURITIES LTD 11,608,089 2012-02-09 0.18 91.04
52 B01772 TENSANT SECURITIES LTD 10,440,000 2011-10-04 0.16 91.20
53 B01272 FB SECURITIES (HONG KONG) LTD 9,857,009 2012-02-09 0.15 91.35
54 B01330 NOMURA SECURITIES (HK) LTD 9,220,606 2011-02-22 0.14 91.49
55 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,993,509 2011-10-24 0.14 91.63
56 B01664 ROOFER SECURITIES LTD 8,944,357 2012-02-13 0.14 91.76
57 B01425 WELLFULL SECURITIES CO LTD 8,459,661 2012-02-08 0.13 91.89
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,236,796 2012-02-09 0.13 92.02
59 B01607 RHB SECURITIES HONG KONG LTD 8,130,567 2012-02-10 0.12 92.15
60 B01695 DAH SING SECURITIES LTD 7,433,144 2012-02-16 0.11 92.26
61 B01264 MIB SECURITIES (HONG KONG) LTD 7,266,831 2012-02-13 0.11 92.37
62 B01564 ABCI SECURITIES CO LTD 7,039,370 2012-02-13 0.11 92.48
63 B01158 SOLID KING SECURITIES LTD 7,000,859 2011-05-03 0.11 92.59
64 B01423 PRUDENTIAL BROKERAGE LTD 6,989,639 2012-02-07 0.11 92.69
65 B01389 ZHONGRONG PT SECURITIES LTD 6,703,194 2012-02-10 0.10 92.80
66 B01137 CHOW SANG SANG SECURITIES LTD 6,605,590 2012-02-10 0.10 92.90
67 B01198 PO KAY SECURITIES & SHARES CO LTD 6,400,169 2011-09-27 0.10 92.99
68 B01481 NEW REGION SECURITIES CO LTD 6,009,058 2012-02-14 0.09 93.09
69 B01615 KAM FAI SECURITIES CO LTD 5,738,631 2011-12-30 0.09 93.17
70 B01410 WINGS SECURITIES (HK) LTD 5,582,918 2012-02-08 0.09 93.26
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,554,132 2012-02-13 0.09 93.35
72 B01260 LAMTEX SECURITIES LTD 5,505,758 2012-02-14 0.08 93.43
73 B01428 HIP HING SECURITIES LTD 5,446,867 2011-02-25 0.08 93.51
74 B01320 LUEN FAT SECURITIES CO LTD 5,415,393 2011-10-03 0.08 93.60
75 B01267 WINFULL SECURITIES LTD 5,287,516 2011-12-19 0.08 93.68
76 B01289 SOUTH CHINA SECURITIES LTD 5,229,547 2012-02-07 0.08 93.76
77 B01585 SINO GRADE SECURITIES LTD 5,154,069 2012-02-10 0.08 93.84
78 B01625 METRO CAPITAL SECURITIES LTD 5,012,056 2011-09-30 0.08 93.91
79 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,880,404 2012-02-15 0.07 93.99
80 B01340 LEHIN SECURITIES LTD 4,799,982 2012-02-08 0.07 94.06
81 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,599,175 2011-11-03 0.07 94.13
82 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,589,446 2011-05-12 0.07 94.20
83 B01540 UPBEST SECURITIES CO LTD 4,450,188 2011-06-14 0.07 94.27
84 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,239,473 2012-02-10 0.06 94.34
85 B01338 EMPEROR SECURITIES LTD 4,117,233 2011-12-30 0.06 94.40
86 B01700 REALINK FINANCIAL TRADE LTD 4,029,198 2012-02-14 0.06 94.46
87 B01630 ANLI SECURITIES LTD 4,000,012 2011-12-29 0.06 94.52
88 B01298 GET NICE SECURITIES LTD 3,997,900 2012-02-06 0.06 94.58
89 B01455 NATIONAL RESOURCES SECURITIES LTD 3,828,279 2012-02-06 0.06 94.64
90 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,669,599 2012-02-08 0.06 94.70
91 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,654,768 2012-02-14 0.06 94.75
92 B01642 KMT SECURITIES LTD 3,541,334 2011-06-02 0.05 94.81
93 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,350,192 2011-12-01 0.05 94.86
94 B01290 SPS SECURITIES LTD 3,328,777 2012-01-31 0.05 94.91
95 B01575 MASTER TRADEMORE SECURITIES LTD 3,328,244 2011-09-08 0.05 94.96
96 B01716 ORIENT SECURITIES LTD 3,320,000 2011-03-22 0.05 95.01
97 B01343 CELETIO INVESTMENTS LTD 3,231,838 2011-10-12 0.05 95.06
98 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,077,968 2012-02-10 0.05 95.11
99 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 3,058,810 2012-02-08 0.05 95.16
100 B01184 QUAM SECURITIES LTD 2,870,422 2012-01-30 0.04 95.20
101 B01280 WING FAT SECURITIES LTD 2,840,900 2012-02-07 0.04 95.24
102 B01601 CSC SECURITIES (HK) LTD 2,837,168 2011-04-14 0.04 95.29
103 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,767,028 2011-04-18 0.04 95.33
104 B01673 FULBRIGHT SECURITIES LTD 2,658,122 2012-02-10 0.04 95.37
105 B01843 TELECOM KING SECURITIES LTD 2,623,539 2012-02-16 0.04 95.41
106 B01129 WOCOM SECURITIES LTD 2,559,438 2012-02-15 0.04 95.45
107 B01547 KWOK HING SECURITIES LTD 2,552,707 2011-12-30 0.04 95.49
108 B01722 CTW SECURITIES LTD 2,500,201 2011-12-20 0.04 95.53
109 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,444,000 2011-10-24 0.04 95.56
110 B01374 PO LEE SECURITIES LTD 2,352,048 2011-11-15 0.04 95.60
111 B01324 FUNDERSTONE SECURITIES LTD 2,307,933 2012-02-08 0.04 95.64
112 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,284,383 2011-08-31 0.04 95.67
113 B01458 YICKO SECURITIES LTD 2,273,917 2011-02-22 0.03 95.71
114 B01818 I-ACCESS INVESTORS LTD 2,238,859 2012-02-14 0.03 95.74
115 B01740 WIN SECURITIES LTD 2,209,994 2011-12-23 0.03 95.77
116 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,182,522 2012-02-09 0.03 95.81
117 B01439 TAI TAK SECURITIES (ASIA) LTD 2,122,822 2011-04-19 0.03 95.84
118 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,120,384 2011-05-20 0.03 95.87
119 B01253 STOCKWELL SECURITIES LTD 2,114,046 2011-05-27 0.03 95.91
120 B01444 YUEXING SECURITIES COMPANY LTD 2,051,892 2011-08-08 0.03 95.94
121 B01141 FE SECURITIES LTD 2,037,601 2011-08-25 0.03 95.97
122 B01543 KWONG FAT HONG (SECURITIES) LTD 1,900,834 2012-01-27 0.03 96.00
123 B01696 HANTEC SECURITIES CO LTD 1,836,161 2011-05-30 0.03 96.02
124 B01514 KARL-THOMSON SECURITIES CO LTD 1,814,138 2012-02-14 0.03 96.05
125 B01566 K.K.M. SECURITIES LTD 1,812,280 2011-02-22 0.03 96.08
126 B01460 BERICH BROKERAGE LTD 1,721,104 2012-02-16 0.03 96.11
127 B01778 UNITED WORLD ONLINE LTD 1,696,255 2011-12-14 0.03 96.13
128 B01609 WILBY SECURITIES LTD 1,688,322 2011-06-09 0.03 96.16
129 B01761 KO'S BROTHER SECURITIES CO LTD 1,626,028 2011-11-02 0.02 96.18
130 B01708 ROSA SECURITIES LTD 1,620,955 2011-04-01 0.02 96.21
131 B01546 WO FUNG SECURITIES CO LTD 1,603,043 2011-11-04 0.02 96.23
132 B01300 OCBC SECURITIES (HONG KONG) LTD 1,600,000 2011-06-21 0.02 96.26
133 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,502,000 2011-11-07 0.02 96.28
134 B01470 HUNG SING SECURITIES LTD 1,450,784 2011-12-13 0.02 96.30
135 B01421 ONEPLATFORM SECURITIES LTD 1,413,921 2012-02-10 0.02 96.32
136 B01252 CORPORATE BROKERS LTD 1,391,724 2011-11-25 0.02 96.35
137 B01462 MANGO FINANCIAL LTD 1,389,270 2011-08-29 0.02 96.37
138 B01773 TOYO SECURITIES ASIA LTD 1,387,372 2012-01-26 0.02 96.39
139 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,297,237 2011-02-22 0.02 96.41
140 B01472 SUN GROWTH SECURITIES LTD 1,194,174 2012-02-14 0.02 96.43
141 B01213 MONEYMORE SECURITIES LTD 1,183,172 2011-06-02 0.02 96.44
142 B01308 M&F ASSET MANAGEMENT LTD 1,072,624 2011-02-22 0.02 96.46
143 B01801 KIN FUNG STOCK CO LTD 1,065,824 2011-02-22 0.02 96.48
144 C00088 CHINA MERCHANTS BANK CO LTD 1,052,000 2011-12-09 0.02 96.49
145 B01569 TANG PING KONG LTD 1,046,576 2011-02-25 0.02 96.51
146 B01166 KING FOOK SECURITIES CO LTD 1,040,323 2012-02-10 0.02 96.53
147 B01809 CHINA SYSTEM SECURITIES LTD 1,009,024 2011-04-21 0.02 96.54
148 C00003 THE BANK OF EAST ASIA LTD 1,006,687 2012-02-08 0.02 96.56
149 B01521 CHAN NGOK MING SECURITIES LTD 1,000,626 2011-02-22 0.02 96.57
150 B01728 AJ SECURITIES LTD 1,000,120 2011-11-01 0.02 96.59
151 B01678 GLS SECURITIES LTD 1,000,000 2011-03-28 0.02 96.60
152 B01653 WAI MAN STOCK & SHARES CO LTD 996,888 2011-03-14 0.02 96.62
153 B01217 TAIPING SECURITIES (HK) CO LTD 872,678 2012-02-13 0.01 96.63
154 B01415 TARZAN STOCK & SHARES LTD 846,274 2011-08-09 0.01 96.64
155 B01666 GLORY SUN SECURITIES LTD 814,667 2012-02-14 0.01 96.66
156 B01803 RICH BAY SECURITIES LTD 800,004 2011-12-06 0.01 96.67
157 B01138 CLSA LTD 800,000 2011-02-22 0.01 96.68
158 B01416 VC BROKERAGE LTD 788,431 2012-02-13 0.01 96.69
159 B01356 DELTA ASIA SECURITIES LTD 781,883 2011-12-16 0.01 96.71
160 B01271 HANG TAI SECURITIES LTD 761,333 2011-11-21 0.01 96.72
161 B01550 HUAYU SECURITIES LTD 709,058 2011-02-22 0.01 96.73
162 B01789 HO FUNG SHARES INVESTMENT LTD 687,056 2012-02-08 0.01 96.74
163 B01407 WIN WONG SECURITIES LTD 665,269 2012-02-02 0.01 96.75
164 B01433 HING WAI ALLIED SECURITIES LTD 642,461 2011-08-10 0.01 96.76
165 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 641,044 2011-04-15 0.01 96.77
166 B01831 NERICO BROTHERS LTD 620,064 2011-08-11 0.01 96.78
167 B01123 HING WONG SECURITIES LTD 611,521 2011-08-11 0.01 96.79
168 B01662 BOKHARY SECURITIES LTD 610,499 2011-11-22 0.01 96.80
169 B01698 LUEN SING SECURITIES LTD 571,179 2011-02-22 0.01 96.81
170 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 563,258 2011-02-28 0.01 96.81
171 B01599 POLARIS SECURITIES (HONG KONG) LTD 546,653 2011-12-16 0.01 96.82
172 B01590 INTERACTIVE BROKERS HONG KONG LTD 513,000 2011-11-21 0.01 96.83
173 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 505,811 2011-11-15 0.01 96.84
174 B01743 CEPA ALLIANCE SECURITIES LTD 500,050 2011-11-01 0.01 96.85
175 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 500,000 2012-01-31 0.01 96.85
176 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 500,000 2012-02-09 0.01 96.86
177 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 497,220 2011-02-22 0.01 96.87
178 B01627 SDHG INTERNATIONAL SECURITIES LTD 497,194 2012-02-16 0.01 96.88
179 B01802 REDFORD SECURITIES LTD 496,042 2012-02-03 0.01 96.88
180 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 492,687 2012-01-04 0.01 96.89
181 B01277 BRADBURY SECURITIES LTD 472,104 2011-02-22 0.01 96.90
182 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 451,058 2011-10-18 0.01 96.91
183 B01387 LUEN HING SECURITIES LTD 412,422 2011-02-22 0.01 96.91
184 B01247 KWAI HUNG SECURITIES CO LTD 400,619 2012-01-10 0.01 96.92
185 B01579 APRICOT CAPITAL (HONG KONG) LTD 400,305 2011-08-17 0.01 96.92
186 B01633 ENLIGHTEN SECURITIES LTD 400,195 2011-11-17 0.01 96.93
187 B01785 PARTNERS CAPITAL SECURITIES LTD 400,019 2011-08-09 0.01 96.94
188 B01741 SINOMAX SECURITIES LTD 400,000 2011-05-04 0.01 96.94
189 B01712 WAH SANG SECURITIES LTD 397,630 2011-05-27 0.01 96.95
190 B01150 MTF SECURITIES LTD 383,243 2011-02-22 0.01 96.95
191 B01346 CHINA PACIFIC SECURITIES LTD 379,294 2011-03-30 0.01 96.96
192 B01752 HOI SANG SECURITIES LTD 360,007 2011-02-22 0.01 96.97
193 B01224 MERRILL LYNCH FAR EAST LTD 358,230 2011-08-22 0.01 96.97
194 B01805 SALISBURY SECURITIES LTD 354,046 2011-02-22 0.01 96.98
195 B01181 FOSUN INTERNATIONAL SECURITIES LTD 350,270 2012-02-02 0.01 96.98
196 B01885 HAFOO SECURITIES LTD 340,000 2011-11-16 0.01 96.99
197 B01749 TANG KEE SECURITIES LTD 335,274 2011-07-06 0.01 96.99
198 B01238 TAI YIP STOCK CO LTD 331,668 2011-03-01 0.01 97.00
199 B01266 PRIME CDEX SECURITIES LTD 329,688 2011-09-08 0.01 97.00
200 B01445 VICTORY SECURITIES CO LTD 329,094 2011-07-26 0.01 97.01
201 B01259 FAIR EAGLE SECURITIES CO LTD 307,730 2011-02-22 0.00 97.01
202 B01417 CHEE TAK SECURITIES LTD 286,076 2011-06-08 0.00 97.02
203 B01240 TSUN CHI YUEN SECURITIES CO LTD 280,497 2012-02-10 0.00 97.02
204 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 275,042 2011-08-08 0.00 97.03
205 B01724 RAMON INVESTMENT CO LTD 266,249 2011-07-22 0.00 97.03
206 B01144 TAK FUNG SHARES INVESTMENT CO LTD 261,100 2011-02-22 0.00 97.03
207 B01646 TAI NING STOCK CO LTD 253,508 2011-04-21 0.00 97.04
208 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 250,958 2011-06-16 0.00 97.04
209 B01466 DAOKOU SECURITIES LTD 240,000 2011-09-08 0.00 97.04
210 B01853 CMBC SECURITIES CO LTD 235,714 2012-02-16 0.00 97.05
211 B01551 YUE XIU SECURITIES CO LTD 233,856 2011-04-08 0.00 97.05
212 B01414 EVERHOT SECURITIES LTD 233,177 2011-04-18 0.00 97.06
213 B01173 RIFA SECURITIES LTD 231,534 2011-02-22 0.00 97.06
214 B01756 CHINA SKY SECURITIES LTD 218,006 2011-02-22 0.00 97.06
215 B01659 CHEER UNION SECURITIES LTD 215,572 2011-09-28 0.00 97.07
216 B01152 YU ON SECURITIES CO LTD 206,825 2011-02-22 0.00 97.07
217 B01212 HENYEP SECURITIES LTD 204,317 2011-11-10 0.00 97.07
218 B01457 MARS SECURITIES CO LTD 200,153 2011-10-31 0.00 97.07
219 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 192,573 2011-02-22 0.00 97.08
220 B01672 WORLDWIDE BROKERAGE LTD 172,761 2011-02-22 0.00 97.08
221 B01258 CHINA POINT STOCK BROKERS LTD 165,646 2011-02-22 0.00 97.08
222 B01577 YF SECURITIES CO LTD 164,322 2011-05-04 0.00 97.09
223 B01520 NORTH SEA SECURITIES LTD 161,280 2011-04-06 0.00 97.09
224 B01559 WISETRADE SECURITIES LTD 160,471 2011-08-26 0.00 97.09
225 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 160,192 2011-06-15 0.00 97.09
226 B01765 PROMISING SECURITIES CO LTD 148,193 2011-06-13 0.00 97.10
227 B01660 GRANSING SECURITIES CO., LIMITED 143,887 2011-04-07 0.00 97.10
228 B01705 HENIK SECURITIES LTD 142,717 2011-06-23 0.00 97.10
229 B01651 MING HON SECURITIES LTD 138,336 2011-02-22 0.00 97.10
230 B01525 KEE CHEONG SECURITIES CO LTD 131,873 2012-02-03 0.00 97.10
231 B01567 PRIME SECURITIES LTD 128,328 2011-05-13 0.00 97.11
232 B01813 CCB INTERNATIONAL SECURITIES LTD 119,345 2011-03-18 0.00 97.11
233 B01519 GOOD HARVEST SECURITIES CO LTD 114,816 2011-02-22 0.00 97.11
234 B01406 CHINA SECURITIES HOLDINGS LTD 112,382 2011-04-08 0.00 97.11
235 B01450 DL BROKERAGE LTD 109,908 2011-11-23 0.00 97.11
236 B01604 WANHAI SECURITIES (HK) LTD 109,003 2011-02-22 0.00 97.11
237 B01731 SHUN HENG SECURITIES LTD 105,229 2011-11-03 0.00 97.12
238 B01350 S. W. WOO & CO LTD 103,065 2011-04-12 0.00 97.12
239 B01362 JOSPA INVESTMENT CO LTD 100,612 2011-05-11 0.00 97.12
240 B01606 EWARTON SECURITIES LTD 98,060 2012-02-09 0.00 97.12
241 B01699 MASTERLINK SECURITIES (HONG KONG) 96,766 2011-06-14 0.00 97.12
242 B01780 TUNG SHUN SECURITIES LTD 91,662 2011-02-22 0.00 97.12
243 B01535 WING YEE SECURITIES CO LTD 90,091 2011-02-22 0.00 97.12
244 B01294 CS WEALTH SECURITIES LTD 87,962 2011-02-22 0.00 97.13
245 B01685 ARK SECURITIES (HONG KONG) LTD 87,150 2011-02-22 0.00 97.13
246 B01867 STARLING GROUP SECURITIES LTD 80,000 2011-02-22 0.00 97.13
247 B01328 BAN HIN SECURITIES CO LTD 73,481 2011-07-06 0.00 97.13
248 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 71,990 2011-09-06 0.00 97.13
249 B01492 KAM WAH SECURITIES LTD 69,580 2011-02-22 0.00 97.13
250 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 65,760 2011-10-18 0.00 97.13
251 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 60,000 2012-02-09 0.00 97.13
252 B01403 QUEST STOCKBROKERS (HK) LTD 57,023 2011-02-22 0.00 97.13
253 B01127 REORIENT FINANCIAL MARKETS LTD 56,658 2011-02-16 0.00 97.14
254 B01645 SELINA & CO LTD 41,483 2012-02-08 0.00 97.14
255 B01710 SINO-RICH SECURITIES & FUTURES LTD 41,018 2012-02-14 0.00 97.14
256 B01326 KING SUN SECURITIES LTD 40,077 2011-02-16 0.00 97.14
257 B01869 SYNERWEALTH FINANCIAL LTD 40,000 2011-02-16 0.00 97.14
258 B01469 KAISER SECURITIES LTD 35,360 2011-11-01 0.00 97.14
259 B01848 CATHAY SECURITIES (HONG KONG) LTD 35,000 2011-02-22 0.00 97.14
260 B01909 SHENG YUAN SECURITIES LTD 34,560 2011-10-13 0.00 97.14
261 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 34,419 2012-02-06 0.00 97.14
262 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 32,000 2011-02-16 0.00 97.14
263 B01524 GOLDEN HILL INVESTMENT CO LTD 30,937 2011-02-22 0.00 97.14
264 B01401 MEGABASE SECURITIES LTD 25,920 2011-02-24 0.00 97.14
265 B01501 GOLDRIDE SECURITIES LTD 25,484 2011-02-16 0.00 97.14
266 B01510 ORIENTAL PATRON SECURITIES LTD 24,054 2011-02-16 0.00 97.14
267 B01500 D.J. SECURITIES LTD 23,161 2011-05-06 0.00 97.14
268 B01901 CMB INTERNATIONAL SECURITIES LTD 20,000 2011-02-21 0.00 97.14
269 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 19,430 2011-07-22 0.00 97.14
270 B01905 SDICS INTERNATIONAL SECURITIES (HONG 18,533 2011-07-06 0.00 97.14
271 B01570 GOLDENWAY SECURITIES CO LTD 18,368 2012-02-08 0.00 97.14
272 B01509 UNICORN SECURITIES CO LTD 17,903 2011-02-28 0.00 97.14
273 B01342 WAH THAI SECURITIES LTD 16,967 2011-02-22 0.00 97.14
274 B01392 TAIFAIR SECURITIES LTD 13,117 2011-02-22 0.00 97.14
275 B01650 KAM LUEN SECURITIES LTD 12,189 2011-02-22 0.00 97.14
276 B01523 EVER-LONG SECURITIES CO LTD 12,105 2011-03-31 0.00 97.15
277 B01494 AUDREY CHOW SECURITIES LTD 12,011 2011-02-22 0.00 97.15
278 B01440 HOU TAK SECURITIES LTD 12,000 2011-02-16 0.00 97.15
279 B01636 BUSINESS SECURITIES LTD 11,911 2011-02-22 0.00 97.15
280 B01753 FORTUNE (HK) SECURITIES LTD 10,745 2011-03-25 0.00 97.15
281 B01632 WAI FAT SECURITIES LTD 10,444 2011-11-28 0.00 97.15
282 B01709 RPS INVESTMENT LTD 10,368 2011-02-16 0.00 97.15
283 B01751 IMAGI BROKERAGE LTD 9,582 2011-02-22 0.00 97.15
284 B01473 SUNNY WORLD INVESTMENT LTD 7,655 2011-02-16 0.00 97.15
285 B01790 YIELDFUL SECURITIES LTD 6,365 2011-02-16 0.00 97.15
286 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 5,671 2011-02-16 0.00 97.15
287 B01080 VMS SECURITIES LTD 4,842 2011-02-16 0.00 97.15
288 B01788 SUNRISE SECURITIES LTD 4,802 2011-03-02 0.00 97.15
289 B01755 T G SECURITIES LTD 4,800 2011-02-22 0.00 97.15
290 B01597 TIMES SECURITIES CO LTD 4,008 2011-02-16 0.00 97.15
291 B01684 WANG ON SECURITIES LTD 3,936 2011-03-22 0.00 97.15
292 B01420 A ONE INVESTMENT CO LTD 3,168 2011-03-18 0.00 97.15
293 B01576 SIU ON SECURITIES LTD 3,014 2011-02-16 0.00 97.15
294 B01631 PLANETREE SECURITIES LTD 2,539 2011-03-22 0.00 97.15
295 B01787 SOO PUI CHEN SECURITIES LTD 2,225 2011-02-16 0.00 97.15
296 B01679 TAI FUNG SECURITIES LTD 1,989 2011-02-16 0.00 97.15
297 B01528 EAA SECURITIES LTD 1,978 2011-02-16 0.00 97.15
298 B01483 BULLISH SECURITIES LTD 1,729 2011-04-19 0.00 97.15
299 B01816 CHEONG LEE SECURITIES LTD 1,728 2011-02-16 0.00 97.15
300 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,728 2011-05-20 0.00 97.15
301 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,584 2011-02-16 0.00 97.15
302 C00018 HANG SENG BANK LTD 1,436 2012-01-04 0.00 97.15
303 B01767 NEW GALA SECURITIES CO LTD 1,175 2011-02-16 0.00 97.15
304 B01522 CHUANGS & CO LTD 1,160 2011-02-16 0.00 97.15
305 B01671 AEVITAS SECURITIES LTD 1,152 2011-02-16 0.00 97.15
306 C00011 PUBLIC BANK (HONG KONG) LTD 1,040 2011-02-16 0.00 97.15
307 B01922 SUN SECURITIES LTD 960 2011-05-17 0.00 97.15
308 B01404 HONG KONG STOCK LINK SECURITIES LTD 878 2011-02-16 0.00 97.15
309 B01674 HONGKONG BAY SECURITIES LTD 860 2011-11-01 0.00 97.15
310 HONG KONG SECURITIES CLEARING CO. LTD. 840 2011-03-21 0.00 97.15
311 B01796 SOO PEI SHAO & CO LTD 836 2011-02-16 0.00 97.15
312 B01402 PHOENIX CAPITAL SECURITIES LTD 778 2011-09-28 0.00 97.15
313 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 701 2011-02-22 0.00 97.15
314 B01497 SINOPAC SECURITIES (ASIA) LTD 475 2011-02-16 0.00 97.15
315 B01489 GRAND CARTEL SECURITIES CO LTD 445 2011-02-16 0.00 97.15
316 B01552 CARRIER STOCK INVESTMENT CO LTD 430 2011-08-08 0.00 97.15
317 B01665 WINSOME STOCK CO LTD 428 2011-02-25 0.00 97.15
318 B01776 AIF SECURITIES LTD 384 2011-05-17 0.00 97.15
319 B01527 NITTAN SECURITIES ASIA LTD 384 2011-02-16 0.00 97.15
320 B01329 BLOOMYEARS LTD 364 2011-03-17 0.00 97.15
321 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 310 2011-02-16 0.00 97.15
322 B01459 IFAST SECURITIES (HK) LTD 268 2011-02-16 0.00 97.15
323 B01530 FULLJET SECURITIES LTD 253 2011-02-16 0.00 97.15
324 B01661 HERMES SECURITIES LTD 246 2011-02-16 0.00 97.15
325 B01297 ONSHINE SECURITIES LTD 214 2011-02-16 0.00 97.15
326 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 213 2011-07-12 0.00 97.15
327 B01720 NORMAN KONG SECURITIES CO LTD 192 2011-02-16 0.00 97.15
328 B01437 SINO CAPITAL SECURITIES LTD 192 2011-02-16 0.00 97.15
329 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 166 2011-02-16 0.00 97.15
330 B01434 BEEVEST SECURITIES LTD 150 2011-02-16 0.00 97.15
331 B01588 LEI SHING HONG SECURITIES LTD 150 2011-07-15 0.00 97.15
332 B01478 GOLDBRIDGE SECURITIES LTD 85 2011-02-16 0.00 97.15
333 B01318 OKASAN INTERNATIONAL (ASIA) LTD 85 2011-06-13 0.00 97.15
334 C00093 BNP PARIBAS 72 2011-11-01 0.00 97.15
335 B01726 C.P. SECURITIES INTERNATIONAL LTD 62 2011-02-16 0.00 97.15
336 B01227 HOORAY SECURITIES LTD 56 2011-02-16 0.00 97.15
337 SO KWAI YING 55 2011-02-16 0.00 97.15
338 B01794 INTERCONTINENT SECURITIES CO LTD 48 2011-12-13 0.00 97.15
339 B01351 WING FUNG SECURITIES LTD 44 2011-02-16 0.00 97.15
340 B01296 MONTGOMERY SECURITIES LTD 25 2011-02-16 0.00 97.15
341 B01640 BEIJING SECURITIES LTD 23 2011-02-16 0.00 97.15
342 C00026 CHONG HING BANK LTD 21 2011-02-16 0.00 97.15
343 C00087 HUNG KAI FINANCE CO LTD 21 2011-02-16 0.00 97.15
344 B01341 TUNG TAI SECURITIES CO LTD 21 2011-02-16 0.00 97.15
345 B01647 TRUTH SECURITIES LTD 19 2011-02-16 0.00 97.15
346 B01732 WINTECH SECURITIES LTD 19 2011-02-16 0.00 97.15
347 B01424 INTERCHINA SECURITIES LTD 12 2011-12-30 0.00 97.15
348 B01795 RAFFAELLO SECURITIES (HK) LTD 12 2011-10-20 0.00 97.15
349 B01493 YARDLEY SECURITIES LTD 10 2011-02-16 0.00 97.15
350 B01376 PUBLIC SECURITIES LTD 9 2011-08-31 0.00 97.15
351 B01643 LAI PO HUNG & CO LTD 8 2011-02-16 0.00 97.15
352 B01635 TAI WAH SECURITIES LTD 8 2011-02-16 0.00 97.15
353 B01558 GOLD FUND SECURITIES CO LTD 4 2011-11-10 0.00 97.15
354 B01729 GRIT SECURITIES LTD 4 2011-02-16 0.00 97.15
355 B01725 GT CAPITAL LTD 4 2011-02-16 0.00 97.15
356 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4 2011-02-16 0.00 97.15
357 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 3 2011-04-04 0.00 97.15
357 Total named holdings 6,338,812,015 97.15
84 Unnamed Investor Partipants 121,184,119 1.86
441 Total in CCASS 6,459,996,134 99.00
Securities not in CCASS 64,938,887 1.00
Issued securities 6,524,935,021 2012-01-31 100.00

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