CHINNEY ALLIANCE GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00385  1993-10-15    
Stock code:
Show former holders

CCASS holdings on 2012-02-27

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Summary

Type of holder Holding Stake
%
Custodians 54,482,959 9.16
Brokers 92,036,212 15.47
Other intermediaries 14 0.00
Intermediaries 146,519,185 24.63
Named investors 0 0.00
Unnamed investors 15,244,542 2.56
Total in CCASS 161,763,727 27.19
Securities not in CCASS 433,135,518 72.81
Issued securities 594,899,245 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 23,812,385 2012-02-20 4.00 4.00
2 B01184 QUAM SECURITIES LTD 17,211,120 2010-10-18 2.89 6.90
3 B01284 HANG SENG SECURITIES LTD 9,737,800 2012-02-17 1.64 8.53
4 C00019 THE HONGKONG AND SHANGHAI BANKING 7,843,002 2012-02-02 1.32 9.85
5 C00010 CITIBANK N.A. 7,639,740 2011-12-05 1.28 11.14
6 B01564 ABCI SECURITIES CO LTD 7,264,200 2011-08-29 1.22 12.36
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,898,040 2012-02-17 0.82 13.18
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,728,960 2011-12-05 0.79 13.97
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,320,000 2010-10-06 0.56 14.53
10 B01376 PUBLIC SECURITIES LTD 3,308,760 2012-01-27 0.56 15.09
11 B01428 HIP HING SECURITIES LTD 2,949,600 2012-02-17 0.50 15.58
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,674,106 2011-12-02 0.45 16.03
13 B01762 DBS VICKERS (HONG KONG) LTD 2,244,700 2011-08-30 0.38 16.41
14 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,878,240 2009-09-24 0.32 16.73
15 B01183 CHONG HING SECURITIES LTD 1,856,925 2011-10-20 0.31 17.04
16 B01801 KIN FUNG STOCK CO LTD 1,770,000 2010-05-04 0.30 17.34
17 B01119 CELESTIAL SECURITIES LTD 1,564,040 2011-12-20 0.26 17.60
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,553,600 2012-02-20 0.26 17.86
19 B01433 HING WAI ALLIED SECURITIES LTD 1,523,600 2010-05-28 0.26 18.12
20 B01584 CHIEF SECURITIES LTD 1,507,000 2012-02-02 0.25 18.37
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,380,800 2012-02-20 0.23 18.60
22 B01636 BUSINESS SECURITIES LTD 1,290,600 2011-08-15 0.22 18.82
23 B01353 UOB KAY HIAN (HONG KONG) LTD 1,185,932 2011-06-10 0.20 19.02
24 B01130 BOCI SECURITIES LTD 1,132,600 2012-02-14 0.19 19.21
25 B01137 CHOW SANG SANG SECURITIES LTD 1,119,800 2012-01-27 0.19 19.40
26 B01514 KARL-THOMSON SECURITIES CO LTD 1,045,200 2011-09-28 0.18 19.57
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 968,920 2011-09-02 0.16 19.74
28 C00037 SHANGHAI COMMERCIAL BANK LTD 813,800 2012-02-15 0.14 19.87
29 B01230 GAOYU SECURITIES LIMITED 774,600 2010-07-02 0.13 20.00
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 766,845 2012-02-21 0.13 20.13
31 C00015 DBS BANK (HONG KONG) LTD 723,920 2011-08-09 0.12 20.25
32 B01118 EAST ASIA SECURITIES CO LTD 685,840 2011-08-18 0.12 20.37
33 B01425 WELLFULL SECURITIES CO LTD 668,000 2011-08-10 0.11 20.48
34 C00018 HANG SENG BANK LTD 664,789 2011-06-16 0.11 20.59
35 B01423 PRUDENTIAL BROKERAGE LTD 615,640 2011-10-19 0.10 20.70
36 B01343 CELETIO INVESTMENTS LTD 612,400 2011-01-21 0.10 20.80
37 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 579,520 2010-03-16 0.10 20.90
38 B01545 TUNG SHING SECURITIES (BROKERS) LTD 535,440 2011-12-28 0.09 20.99
39 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 519,200 2011-02-24 0.09 21.07
40 B01328 BAN HIN SECURITIES CO LTD 518,840 2011-10-04 0.09 21.16
41 B01740 WIN SECURITIES LTD 508,880 2011-04-07 0.09 21.25
42 B01198 PO KAY SECURITIES & SHARES CO LTD 461,680 2012-02-21 0.08 21.32
43 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 430,680 2011-05-27 0.07 21.40
44 B01275 SANFULL SECURITIES LTD 416,000 2012-01-20 0.07 21.47
45 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 411,360 2011-04-01 0.07 21.54
46 C00041 OCBC BANK (HONG KONG) LTD 411,243 2011-06-28 0.07 21.61
47 C00048 CHIYU BANKING CORPORATION LTD 397,600 2011-11-30 0.07 21.67
48 C00028 NANYANG COMMERCIAL BANK LTD 396,240 2011-12-02 0.07 21.74
49 B01340 LEHIN SECURITIES LTD 381,629 2011-06-01 0.06 21.80
50 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 374,000 2011-02-24 0.06 21.87
51 B01749 TANG KEE SECURITIES LTD 369,652 2012-01-31 0.06 21.93
52 B01649 CINDA INTERNATIONAL SECURITIES LTD 367,200 2011-10-24 0.06 21.99
53 B01765 PROMISING SECURITIES CO LTD 358,240 2011-10-28 0.06 22.05
54 B01298 GET NICE SECURITIES LTD 354,801 2011-11-28 0.06 22.11
55 B01563 XINKONG INTERNATIONAL SECURITIES LTD 348,680 2011-09-21 0.06 22.17
56 B01272 FB SECURITIES (HONG KONG) LTD 344,371 2011-05-18 0.06 22.23
57 B01818 I-ACCESS INVESTORS LTD 340,000 2011-11-30 0.06 22.28
58 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 340,000 2011-06-08 0.06 22.34
59 B01240 TSUN CHI YUEN SECURITIES CO LTD 310,162 2011-08-30 0.05 22.39
60 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 304,800 2011-04-12 0.05 22.44
61 B01169 PUBLIC FINANCIAL SECURITIES LTD 285,360 2010-09-15 0.05 22.49
62 B01246 ROCTEC SECURITIES CO LTD 262,456 2011-02-08 0.04 22.54
63 B01324 FUNDERSTONE SECURITIES LTD 262,000 2011-08-08 0.04 22.58
64 B01696 HANTEC SECURITIES CO LTD 249,400 2010-05-12 0.04 22.62
65 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 242,880 2011-07-12 0.04 22.66
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 242,080 2011-09-28 0.04 22.70
67 B01727 ICBC (ASIA) SECURITIES LTD 236,880 2012-01-27 0.04 22.74
68 B01610 KGI ASIA LTD 227,160 2011-08-10 0.04 22.78
69 B01570 GOLDENWAY SECURITIES CO LTD 223,600 2011-05-17 0.04 22.82
70 B01460 BERICH BROKERAGE LTD 221,600 2010-11-02 0.04 22.86
71 B01615 KAM FAI SECURITIES CO LTD 220,400 2011-09-05 0.04 22.89
72 B01266 PRIME CDEX SECURITIES LTD 217,800 2007-06-26 0.04 22.93
73 B01439 TAI TAK SECURITIES (ASIA) LTD 213,640 2011-07-22 0.04 22.97
74 B01673 FULBRIGHT SECURITIES LTD 207,760 2011-06-22 0.03 23.00
75 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 201,280 2011-10-10 0.03 23.03
76 B01678 GLS SECURITIES LTD 197,000 2008-07-02 0.03 23.07
77 B01158 SOLID KING SECURITIES LTD 194,800 2009-10-09 0.03 23.10
78 B01346 CHINA PACIFIC SECURITIES LTD 191,200 2011-12-20 0.03 23.13
79 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 191,200 2011-07-20 0.03 23.16
80 B01252 CORPORATE BROKERS LTD 184,240 2011-08-15 0.03 23.20
81 B01543 KWONG FAT HONG (SECURITIES) LTD 174,800 2010-04-14 0.03 23.22
82 B01213 MONEYMORE SECURITIES LTD 165,000 2010-09-09 0.03 23.25
83 B01166 KING FOOK SECURITIES CO LTD 162,800 2010-04-16 0.03 23.28
84 B01282 CHELSEA SECURITIES LTD 156,000 2011-10-19 0.03 23.31
85 B01472 SUN GROWTH SECURITIES LTD 155,720 2010-11-29 0.03 23.33
86 B01342 WAH THAI SECURITIES LTD 153,200 2010-04-09 0.03 23.36
87 B01417 CHEE TAK SECURITIES LTD 152,400 2008-09-23 0.03 23.38
88 B01632 WAI FAT SECURITIES LTD 148,800 2010-04-12 0.03 23.41
89 B01220 WING ON CHEONG SECURITIES CO LTD 148,800 2010-09-24 0.03 23.43
90 B01238 TAI YIP STOCK CO LTD 144,000 2011-01-06 0.02 23.46
91 B01551 YUE XIU SECURITIES CO LTD 144,000 2010-05-27 0.02 23.48
92 B01267 WINFULL SECURITIES LTD 139,600 2010-12-20 0.02 23.51
93 B01373 CHRISTFUND SECURITIES LTD 127,600 2010-12-08 0.02 23.53
94 B01552 CARRIER STOCK INVESTMENT CO LTD 126,000 2007-06-26 0.02 23.55
95 B01443 YING WAH SECURITIES CO LTD 124,560 2007-07-26 0.02 23.57
96 B01426 YEE FAT SECURITIES CO LTD 124,400 2007-06-26 0.02 23.59
97 B01788 SUNRISE SECURITIES LTD 123,500 2011-10-11 0.02 23.61
98 B01470 HUNG SING SECURITIES LTD 120,400 2012-01-06 0.02 23.63
99 B01338 EMPEROR SECURITIES LTD 117,200 2010-08-04 0.02 23.65
100 B01247 KWAI HUNG SECURITIES CO LTD 116,800 2010-11-04 0.02 23.67
101 B01217 TAIPING SECURITIES (HK) CO LTD 112,400 2010-10-05 0.02 23.69
102 B01209 MASON SECURITIES LTD 109,920 2011-05-30 0.02 23.71
103 B01289 SOUTH CHINA SECURITIES LTD 108,760 2011-05-20 0.02 23.73
104 B01732 WINTECH SECURITIES LTD 106,000 2010-04-14 0.02 23.74
105 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 104,000 2007-08-29 0.02 23.76
106 B01320 LUEN FAT SECURITIES CO LTD 104,000 2011-09-01 0.02 23.78
107 B01296 MONTGOMERY SECURITIES LTD 102,000 2010-03-25 0.02 23.80
108 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 100,800 2007-06-26 0.02 23.81
109 B01455 NATIONAL RESOURCES SECURITIES LTD 89,280 2011-01-04 0.02 23.83
110 B01569 TANG PING KONG LTD 87,000 2009-05-05 0.01 23.84
111 B01416 VC BROKERAGE LTD 85,840 2011-08-24 0.01 23.86
112 B01535 WING YEE SECURITIES CO LTD 82,800 2010-10-04 0.01 23.87
113 B01776 AIF SECURITIES LTD 82,000 2010-03-25 0.01 23.88
114 B01579 APRICOT CAPITAL (HONG KONG) LTD 80,000 2010-03-29 0.01 23.90
115 B01761 KO'S BROTHER SECURITIES CO LTD 76,960 2010-08-12 0.01 23.91
116 B01271 HANG TAI SECURITIES LTD 76,400 2010-08-03 0.01 23.92
117 B01493 YARDLEY SECURITIES LTD 76,320 2007-06-26 0.01 23.94
118 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 76,000 2012-01-26 0.01 23.95
119 B01575 MASTER TRADEMORE SECURITIES LTD 75,040 2009-09-22 0.01 23.96
120 B01559 WISETRADE SECURITIES LTD 74,600 2011-02-21 0.01 23.97
121 B01662 BOKHARY SECURITIES LTD 73,200 2009-09-22 0.01 23.99
122 B01778 UNITED WORLD ONLINE LTD 72,800 2011-01-26 0.01 24.00
123 B01280 WING FAT SECURITIES LTD 72,800 2011-03-28 0.01 24.01
124 C00086 BNP PARIBAS WEALTH MANAGEMENT 70,000 2011-03-25 0.01 24.02
125 B01528 EAA SECURITIES LTD 68,800 2011-07-11 0.01 24.03
126 B01264 MIB SECURITIES (HONG KONG) LTD 67,200 2011-04-01 0.01 24.05
127 B01794 INTERCONTINENT SECURITIES CO LTD 66,000 2010-04-14 0.01 24.06
128 B01676 TAI SHING STOCK INVESTMENT CO LTD 65,800 2010-11-22 0.01 24.07
129 B01511 TAT LEE SECURITIES CO LTD 65,000 2009-09-23 0.01 24.08
130 B01546 WO FUNG SECURITIES CO LTD 64,800 2010-07-29 0.01 24.09
131 B01421 ONEPLATFORM SECURITIES LTD 62,000 2011-04-19 0.01 24.10
132 B01666 GLORY SUN SECURITIES LTD 60,200 2010-04-26 0.01 24.11
133 B01224 MERRILL LYNCH FAR EAST LTD 60,000 2012-01-06 0.01 24.12
134 B01789 HO FUNG SHARES INVESTMENT LTD 58,848 2012-02-22 0.01 24.13
135 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 57,200 2007-10-18 0.01 24.14
136 B01308 M&F ASSET MANAGEMENT LTD 55,200 2010-03-19 0.01 24.15
137 C00012 DAH SING BANK LTD 54,000 2011-11-09 0.01 24.16
138 B01407 WIN WONG SECURITIES LTD 54,000 2008-09-17 0.01 24.17
139 B01702 BLACK MARBLE SECURITIES LTD 50,000 2011-08-10 0.01 24.18
140 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 50,000 2011-11-16 0.01 24.18
141 B01260 LAMTEX SECURITIES LTD 49,800 2011-01-14 0.01 24.19
142 B01607 RHB SECURITIES HONG KONG LTD 48,000 2009-12-09 0.01 24.20
143 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 46,044 2011-08-17 0.01 24.21
144 B01646 TAI NING STOCK CO LTD 46,000 2011-04-01 0.01 24.22
145 B01173 RIFA SECURITIES LTD 45,040 2010-11-01 0.01 24.22
146 B01129 WOCOM SECURITIES LTD 44,868 2010-04-12 0.01 24.23
147 B01259 FAIR EAGLE SECURITIES CO LTD 44,800 2009-11-05 0.01 24.24
148 B01566 K.K.M. SECURITIES LTD 44,000 2009-10-23 0.01 24.25
149 B01356 DELTA ASIA SECURITIES LTD 42,216 2010-06-09 0.01 24.25
150 B01389 ZHONGRONG PT SECURITIES LTD 41,600 2011-05-04 0.01 24.26
151 B01212 HENYEP SECURITIES LTD 40,800 2011-02-21 0.01 24.27
152 B01556 LUK FOOK SECURITIES (HK) LTD 40,000 2011-07-27 0.01 24.27
153 B01290 SPS SECURITIES LTD 39,707 2010-04-26 0.01 24.28
154 B01684 WANG ON SECURITIES LTD 39,200 2007-06-26 0.01 24.29
155 B01558 GOLD FUND SECURITIES CO LTD 38,600 2007-06-26 0.01 24.29
156 B01401 MEGABASE SECURITIES LTD 36,400 2010-01-26 0.01 24.30
157 B01665 WINSOME STOCK CO LTD 36,400 2007-11-30 0.01 24.31
158 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 36,000 2009-07-16 0.01 24.31
159 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 35,600 2011-10-10 0.01 24.32
160 B01294 CS WEALTH SECURITIES LTD 35,000 2009-05-13 0.01 24.32
161 B01123 HING WONG SECURITIES LTD 34,400 2009-09-25 0.01 24.33
162 B01127 REORIENT FINANCIAL MARKETS LTD 34,400 2009-10-22 0.01 24.34
163 B01438 KINGSTON SECURITIES LTD 34,240 2010-12-15 0.01 24.34
164 B01521 CHAN NGOK MING SECURITIES LTD 34,000 2010-03-26 0.01 24.35
165 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 33,600 2011-01-11 0.01 24.35
166 B01796 SOO PEI SHAO & CO LTD 32,800 2008-01-10 0.01 24.36
167 B01434 BEEVEST SECURITIES LTD 32,000 2010-01-11 0.01 24.36
168 B01905 SDICS INTERNATIONAL SECURITIES (HONG 32,000 2011-07-06 0.01 24.37
169 B01450 DL BROKERAGE LTD 31,200 2012-02-22 0.01 24.37
170 B01523 EVER-LONG SECURITIES CO LTD 30,400 2008-10-17 0.01 24.38
171 C00003 THE BANK OF EAST ASIA LTD 30,000 2010-10-06 0.01 24.38
172 B01645 SELINA & CO LTD 29,840 2007-07-26 0.01 24.39
173 B01150 MTF SECURITIES LTD 29,200 2011-05-20 0.00 24.39
174 B01577 YF SECURITIES CO LTD 29,200 2007-06-26 0.00 24.40
175 B01362 JOSPA INVESTMENT CO LTD 28,800 2007-10-12 0.00 24.40
176 B01494 AUDREY CHOW SECURITIES LTD 27,680 2007-06-26 0.00 24.41
177 B01698 LUEN SING SECURITIES LTD 27,600 2007-06-26 0.00 24.41
178 B01341 TUNG TAI SECURITIES CO LTD 27,360 2009-08-31 0.00 24.42
179 B01462 MANGO FINANCIAL LTD 27,040 2010-12-13 0.00 24.42
180 B01483 BULLISH SECURITIES LTD 25,600 2010-07-12 0.00 24.43
181 B01444 YUEXING SECURITIES COMPANY LTD 25,360 2010-08-12 0.00 24.43
182 B01509 UNICORN SECURITIES CO LTD 25,200 2010-09-28 0.00 24.44
183 B01469 KAISER SECURITIES LTD 24,800 2009-12-14 0.00 24.44
184 B01415 TARZAN STOCK & SHARES LTD 24,800 2010-12-01 0.00 24.44
185 B01809 CHINA SYSTEM SECURITIES LTD 24,400 2008-12-17 0.00 24.45
186 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 23,920 2010-11-01 0.00 24.45
187 B01152 YU ON SECURITIES CO LTD 23,205 2007-06-26 0.00 24.46
188 B01585 SINO GRADE SECURITIES LTD 23,000 2010-04-19 0.00 24.46
189 B01790 YIELDFUL SECURITIES LTD 21,600 2007-07-13 0.00 24.46
190 B01478 GOLDBRIDGE SECURITIES LTD 20,800 2010-04-26 0.00 24.47
191 B01292 ALPHA SECURITIES CO LTD 20,000 2007-06-26 0.00 24.47
192 B01590 INTERACTIVE BROKERS HONG KONG LTD 20,000 2012-02-15 0.00 24.47
193 B01780 TUNG SHUN SECURITIES LTD 20,000 2011-04-27 0.00 24.48
194 B01522 CHUANGS & CO LTD 19,800 2007-06-26 0.00 24.48
195 B01725 GT CAPITAL LTD 19,200 2007-06-26 0.00 24.48
196 B01440 HOU TAK SECURITIES LTD 18,800 2009-09-23 0.00 24.49
197 B01661 HERMES SECURITIES LTD 18,000 2010-10-06 0.00 24.49
198 B01347 CGS INTERNATIONAL SECURITIES HK LTD 17,600 2011-06-21 0.00 24.49
199 B01540 UPBEST SECURITIES CO LTD 17,600 2010-06-11 0.00 24.50
200 C00036 CHINA CONSTRUCTION BANK (ASIA) 17,200 2011-04-13 0.00 24.50
201 B01427 TSE'S SECURITIES LTD 17,200 2010-06-11 0.00 24.50
202 B01550 HUAYU SECURITIES LTD 16,480 2009-07-28 0.00 24.50
203 B01674 HONGKONG BAY SECURITIES LTD 16,200 2012-02-17 0.00 24.51
204 B01712 WAH SANG SECURITIES LTD 16,200 2008-11-18 0.00 24.51
205 B01258 CHINA POINT STOCK BROKERS LTD 16,000 2011-03-25 0.00 24.51
206 B01157 PASAY STOCK AND SHARES LTD 16,000 2010-11-15 0.00 24.51
207 B01402 PHOENIX CAPITAL SECURITIES LTD 16,000 2010-03-25 0.00 24.52
208 B01705 HENIK SECURITIES LTD 15,200 2009-06-19 0.00 24.52
209 B01181 FOSUN INTERNATIONAL SECURITIES LTD 14,720 2009-09-28 0.00 24.52
210 B01731 SHUN HENG SECURITIES LTD 14,400 2010-10-05 0.00 24.52
211 C00026 CHONG HING BANK LTD 14,000 2007-06-26 0.00 24.53
212 B01459 IFAST SECURITIES (HK) LTD 14,000 2010-10-18 0.00 24.53
213 B01720 NORMAN KONG SECURITIES CO LTD 14,000 2007-06-26 0.00 24.53
214 B01588 LEI SHING HONG SECURITIES LTD 13,600 2008-05-13 0.00 24.53
215 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 12,800 2007-06-26 0.00 24.54
216 B01481 NEW REGION SECURITIES CO LTD 12,800 2011-04-13 0.00 24.54
217 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 12,500 2007-06-26 0.00 24.54
218 B01853 CMBC SECURITIES CO LTD 12,480 2012-02-08 0.00 24.54
219 B01329 BLOOMYEARS LTD 12,400 2010-11-12 0.00 24.54
220 B01297 ONSHINE SECURITIES LTD 12,160 2010-01-15 0.00 24.55
221 B01759 WINLAND WEALTH MANAGEMENT LTD 12,000 2007-06-26 0.00 24.55
222 B01410 WINGS SECURITIES (HK) LTD 11,960 2011-02-11 0.00 24.55
223 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 11,240 2011-07-04 0.00 24.55
224 B01525 KEE CHEONG SECURITIES CO LTD 11,200 2009-06-08 0.00 24.55
225 B01787 SOO PUI CHEN SECURITIES LTD 11,200 2007-06-26 0.00 24.56
226 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10,800 2007-11-15 0.00 24.56
227 B01695 DAH SING SECURITIES LTD 10,720 2012-02-15 0.00 24.56
228 B01671 AEVITAS SECURITIES LTD 10,000 2007-06-26 0.00 24.56
229 B01633 ENLIGHTEN SECURITIES LTD 10,000 2011-01-14 0.00 24.56
230 B01141 FE SECURITIES LTD 10,000 2011-01-19 0.00 24.56
231 B01547 KWOK HING SECURITIES LTD 10,000 2010-03-03 0.00 24.57
232 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,000 2010-03-16 0.00 24.57
233 B01253 STOCKWELL SECURITIES LTD 9,600 2007-12-10 0.00 24.57
234 B01726 C.P. SECURITIES INTERNATIONAL LTD 8,800 2010-01-15 0.00 24.57
235 B01642 KMT SECURITIES LTD 8,800 2011-05-19 0.00 24.57
236 B01660 GRANSING SECURITIES CO., LIMITED 8,480 2007-06-26 0.00 24.57
237 B01406 CHINA SECURITIES HOLDINGS LTD 8,160 2010-05-07 0.00 24.58
238 B01679 TAI FUNG SECURITIES LTD 8,080 2010-03-08 0.00 24.58
239 C00091 BANK OF SINGAPORE LTD 8,000 2011-06-17 0.00 24.58
240 B01659 CHEER UNION SECURITIES LTD 8,000 2009-07-29 0.00 24.58
241 B01385 FAIRWIN BROKING LTD 8,000 2007-10-18 0.00 24.58
242 B01489 GRAND CARTEL SECURITIES CO LTD 8,000 2011-01-17 0.00 24.58
243 B01706 MAN HON YEUNG SECURITIES LTD 8,000 2008-10-31 0.00 24.58
244 B01803 RICH BAY SECURITIES LTD 8,000 2007-06-26 0.00 24.59
245 B01653 WAI MAN STOCK & SHARES CO LTD 8,000 2011-03-28 0.00 24.59
246 B01277 BRADBURY SECURITIES LTD 7,840 2012-02-21 0.00 24.59
247 B01457 MARS SECURITIES CO LTD 7,600 2010-11-24 0.00 24.59
248 B01445 VICTORY SECURITIES CO LTD 7,200 2011-05-19 0.00 24.59
249 B01387 LUEN HING SECURITIES LTD 7,000 2007-06-26 0.00 24.59
250 B01466 DAOKOU SECURITIES LTD 6,800 2009-08-26 0.00 24.59
251 B01404 HONG KONG STOCK LINK SECURITIES LTD 6,800 2011-05-09 0.00 24.59
252 B01625 METRO CAPITAL SECURITIES LTD 6,800 2011-05-30 0.00 24.59
253 B01420 A ONE INVESTMENT CO LTD 6,400 2012-02-07 0.00 24.60
254 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,400 2012-02-22 0.00 24.60
255 B01769 ONE CHINA SECURITIES LTD 6,103 2012-02-22 0.00 24.60
256 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 6,000 2007-06-26 0.00 24.60
257 B01601 CSC SECURITIES (HK) LTD 6,000 2007-06-26 0.00 24.60
258 B01783 FREDDY CO LTD 6,000 2007-06-26 0.00 24.60
259 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 6,000 2007-06-26 0.00 24.60
260 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 6,000 2007-06-26 0.00 24.60
261 B01680 SUCCESS SECURITIES LTD 6,000 2007-06-26 0.00 24.60
262 B01458 YICKO SECURITIES LTD 6,000 2010-01-13 0.00 24.61
263 B01686 FIRST SHANGHAI SECURITIES LTD 5,600 2009-06-26 0.00 24.61
264 B01767 NEW GALA SECURITIES CO LTD 5,600 2007-06-26 0.00 24.61
265 B01500 D.J. SECURITIES LTD 5,200 2007-06-26 0.00 24.61
266 B01650 KAM LUEN SECURITIES LTD 5,200 2009-08-13 0.00 24.61
267 B01640 BEIJING SECURITIES LTD 4,800 2007-06-26 0.00 24.61
268 B01524 GOLDEN HILL INVESTMENT CO LTD 4,800 2007-09-14 0.00 24.61
269 B01520 NORTH SEA SECURITIES LTD 4,800 2007-07-26 0.00 24.61
270 B01473 SUNNY WORLD INVESTMENT LTD 4,560 2007-06-26 0.00 24.61
271 C00057 UNITED OVERSEAS BANK LTD 4,200 2007-06-26 0.00 24.61
272 B01685 ARK SECURITIES (HONG KONG) LTD 4,000 2007-08-06 0.00 24.61
273 B01813 CCB INTERNATIONAL SECURITIES LTD 4,000 2010-12-21 0.00 24.61
274 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 4,000 2010-11-09 0.00 24.61
275 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,000 2010-06-22 0.00 24.62
276 B01326 KING SUN SECURITIES LTD 4,000 2007-06-26 0.00 24.62
277 B01580 OSHIDORI SECURITIES LTD 4,000 2010-10-05 0.00 24.62
278 B01909 SHENG YUAN SECURITIES LTD 4,000 2011-10-13 0.00 24.62
279 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000 2010-03-12 0.00 24.62
280 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4,000 2009-05-19 0.00 24.62
281 B01672 WORLDWIDE BROKERAGE LTD 4,000 2007-06-26 0.00 24.62
282 B01752 HOI SANG SECURITIES LTD 3,800 2007-06-26 0.00 24.62
283 B01604 WANHAI SECURITIES (HK) LTD 3,600 2007-06-26 0.00 24.62
284 B01477 FT SECURITIES LTD 3,200 2010-11-01 0.00 24.62
285 B01756 CHINA SKY SECURITIES LTD 3,000 2007-09-25 0.00 24.62
286 B01700 REALINK FINANCIAL TRADE LTD 2,800 2011-10-28 0.00 24.62
287 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,400 2010-11-03 0.00 24.62
288 B01630 ANLI SECURITIES LTD 2,000 2009-05-12 0.00 24.62
289 B01743 CEPA ALLIANCE SECURITIES LTD 2,000 2010-03-16 0.00 24.62
290 B01530 FULLJET SECURITIES LTD 2,000 2007-06-26 0.00 24.62
291 B01608 OPEN SECURITIES LTD 2,000 2009-12-04 0.00 24.62
292 B01567 PRIME SECURITIES LTD 2,000 2008-09-29 0.00 24.62
293 B01805 SALISBURY SECURITIES LTD 2,000 2007-06-26 0.00 24.62
294 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,000 2008-08-18 0.00 24.62
295 B01392 TAIFAIR SECURITIES LTD 2,000 2007-06-26 0.00 24.63
296 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 2,000 2010-01-08 0.00 24.63
297 B01647 TRUTH SECURITIES LTD 2,000 2008-01-28 0.00 24.63
298 B01351 WING FUNG SECURITIES LTD 2,000 2010-11-30 0.00 24.63
299 B01724 RAMON INVESTMENT CO LTD 1,946 2009-10-12 0.00 24.63
300 B01519 GOOD HARVEST SECURITIES CO LTD 1,600 2010-12-23 0.00 24.63
301 C00087 HUNG KAI FINANCE CO LTD 1,600 2007-06-26 0.00 24.63
302 B01375 AVEREST CAPITAL LTD 1,200 2011-06-23 0.00 24.63
303 B01751 IMAGI BROKERAGE LTD 1,200 2007-06-26 0.00 24.63
304 B01492 KAM WAH SECURITIES LTD 1,200 2007-06-26 0.00 24.63
305 B01532 MAN LUNG HONG SECURITIES LTD 1,200 2009-09-03 0.00 24.63
306 B01651 MING HON SECURITIES LTD 1,200 2009-09-29 0.00 24.63
307 B01619 TUNG WUI SECURITIES CO LTD 1,200 2011-04-21 0.00 24.63
308 B01609 WILBY SECURITIES LTD 1,200 2007-06-26 0.00 24.63
309 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,200 2011-04-27 0.00 24.63
310 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 800 2007-06-26 0.00 24.63
311 B01729 GRIT SECURITIES LTD 800 2007-06-26 0.00 24.63
312 B01709 RPS INVESTMENT LTD 800 2009-06-30 0.00 24.63
313 B01708 ROSA SECURITIES LTD 400 2007-06-26 0.00 24.63
314 B01424 INTERCHINA SECURITIES LTD 200 2012-02-10 0.00 24.63
315 B01586 WHOLE WIN SECURITIES LTD 16 2008-10-09 0.00 24.63
316 HONG KONG SECURITIES CLEARING CO. LTD. 14 2007-06-26 0.00 24.63
316 Total named holdings 146,519,185 24.63
82 Unnamed Investor Partipants 15,244,542 2.56
398 Total in CCASS 161,763,727 27.19
Securities not in CCASS 433,135,518 72.81
Issued securities 594,899,245 2012-01-31 100.00

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