CAPITAL ESTATE LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00193  1972-09-11    
Stock code:
Show former holders

CCASS holdings on 2012-02-29

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Summary

Type of holder Holding Stake
%
Custodians 471,435,477 19.10
Brokers 1,164,966,920 47.21
Other intermediaries 33 0.00
Intermediaries 1,636,402,430 66.31
Named investors 0 0.00
Unnamed investors 1,230,860 0.05
Total in CCASS 1,637,633,290 66.36
Securities not in CCASS 830,200,839 33.64
Issued securities 2,467,834,129 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01298 GET NICE SECURITIES LTD 501,340,836 2011-03-01 20.32 20.32
2 C00019 THE HONGKONG AND SHANGHAI BANKING 158,318,155 2012-02-29 6.42 26.73
3 C00033 BANK OF CHINA (HONG KONG) LTD 101,413,803 2012-02-29 4.11 30.84
4 B01727 ICBC (ASIA) SECURITIES LTD 86,047,691 2012-02-29 3.49 34.33
5 C00010 CITIBANK N.A. 74,725,004 2012-02-29 3.03 37.35
6 B01130 BOCI SECURITIES LTD 74,283,202 2012-02-29 3.01 40.36
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 47,793,485 2012-02-23 1.94 42.30
8 B01184 QUAM SECURITIES LTD 45,778,300 2011-11-04 1.85 44.16
9 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 45,140,195 2011-07-26 1.83 45.99
10 B01297 ONSHINE SECURITIES LTD 35,190,000 2011-08-10 1.43 47.41
11 C00028 NANYANG COMMERCIAL BANK LTD 31,088,324 2012-01-17 1.26 48.67
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 30,947,241 2012-02-27 1.25 49.93
13 C00041 OCBC BANK (HONG KONG) LTD 30,175,413 2012-01-27 1.22 51.15
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 29,852,851 2012-02-29 1.21 52.36
15 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 27,412,480 2012-01-19 1.11 53.47
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 23,594,665 2012-02-29 0.96 54.42
17 C00018 HANG SENG BANK LTD 20,865,283 2012-02-01 0.85 55.27
18 B01284 HANG SENG SECURITIES LTD 15,962,619 2012-02-28 0.65 55.92
19 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 12,561,796 2011-06-15 0.51 56.43
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,912,500 2012-02-27 0.44 56.87
21 B01289 SOUTH CHINA SECURITIES LTD 10,001,217 2011-11-02 0.41 57.27
22 B01497 SINOPAC SECURITIES (ASIA) LTD 9,334,500 2011-11-15 0.38 57.65
23 B01680 SUCCESS SECURITIES LTD 9,230,000 2011-06-03 0.37 58.03
24 B01438 KINGSTON SECURITIES LTD 7,850,450 2011-09-27 0.32 58.34
25 B01472 SUN GROWTH SECURITIES LTD 7,795,670 2011-11-07 0.32 58.66
26 B01610 KGI ASIA LTD 7,440,252 2012-02-28 0.30 58.96
27 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,019,050 2012-02-29 0.28 59.25
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,291,586 2012-02-09 0.25 59.50
29 C00037 SHANGHAI COMMERCIAL BANK LTD 5,687,942 2012-02-17 0.23 59.73
30 B01118 EAST ASIA SECURITIES CO LTD 5,226,838 2012-02-24 0.21 59.94
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,961,544 2012-02-06 0.20 60.14
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,824,849 2012-02-29 0.20 60.34
33 B01762 DBS VICKERS (HONG KONG) LTD 4,812,850 2011-11-03 0.20 60.53
34 B01608 OPEN SECURITIES LTD 4,801,500 2011-04-01 0.19 60.73
35 B01119 CELESTIAL SECURITIES LTD 4,599,965 2012-02-29 0.19 60.92
36 C00048 CHIYU BANKING CORPORATION LTD 4,280,605 2011-10-11 0.17 61.09
37 B01224 MERRILL LYNCH FAR EAST LTD 4,123,000 2012-02-20 0.17 61.26
38 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,106,630 2012-01-16 0.17 61.42
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,899,000 2012-02-28 0.16 61.58
40 B01183 CHONG HING SECURITIES LTD 3,516,856 2012-02-28 0.14 61.72
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,476,940 2011-08-09 0.14 61.86
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,449,618 2011-05-12 0.14 62.00
43 B01584 CHIEF SECURITIES LTD 3,352,970 2012-02-29 0.14 62.14
44 B01674 HONGKONG BAY SECURITIES LTD 3,155,000 2011-11-14 0.13 62.27
45 B01607 RHB SECURITIES HONG KONG LTD 3,095,300 2012-01-09 0.13 62.39
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,093,800 2012-02-29 0.13 62.52
47 B01338 EMPEROR SECURITIES LTD 2,809,276 2012-02-29 0.11 62.63
48 C00015 DBS BANK (HONG KONG) LTD 2,736,627 2012-02-28 0.11 62.74
49 B01686 FIRST SHANGHAI SECURITIES LTD 2,733,440 2010-05-26 0.11 62.85
50 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,566,785 2012-02-21 0.10 62.96
51 B01353 UOB KAY HIAN (HONG KONG) LTD 2,477,102 2012-02-23 0.10 63.06
52 B01483 BULLISH SECURITIES LTD 2,331,036 2012-01-06 0.09 63.15
53 B01416 VC BROKERAGE LTD 2,310,277 2012-01-20 0.09 63.25
54 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,274,000 2010-11-02 0.09 63.34
55 B01123 HING WONG SECURITIES LTD 2,220,340 2012-02-01 0.09 63.43
56 B01510 ORIENTAL PATRON SECURITIES LTD 2,100,000 2012-01-06 0.09 63.51
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,884,001 2011-11-25 0.08 63.59
58 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,819,000 2011-04-14 0.07 63.66
59 B01813 CCB INTERNATIONAL SECURITIES LTD 1,793,500 2011-03-07 0.07 63.74
60 B01324 FUNDERSTONE SECURITIES LTD 1,790,000 2012-01-03 0.07 63.81
61 B01739 CHUNG LEE SECURITIES CO LTD 1,700,000 2010-11-09 0.07 63.88
62 B01267 WINFULL SECURITIES LTD 1,674,890 2011-10-04 0.07 63.94
63 B01272 FB SECURITIES (HONG KONG) LTD 1,578,328 2011-11-24 0.06 64.01
64 B01423 PRUDENTIAL BROKERAGE LTD 1,526,127 2011-10-21 0.06 64.07
65 B01137 CHOW SANG SANG SECURITIES LTD 1,445,680 2012-02-14 0.06 64.13
66 B01543 KWONG FAT HONG (SECURITIES) LTD 1,379,550 2012-02-16 0.06 64.19
67 B01778 UNITED WORLD ONLINE LTD 1,353,280 2012-01-20 0.05 64.24
68 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,288,500 2012-02-23 0.05 64.29
69 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,136,330 2012-02-29 0.05 64.34
70 B01523 EVER-LONG SECURITIES CO LTD 1,125,100 2011-05-30 0.05 64.38
71 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,114,920 2012-01-30 0.05 64.43
72 B01673 FULBRIGHT SECURITIES LTD 1,074,070 2012-02-21 0.04 64.47
73 B01564 ABCI SECURITIES CO LTD 1,053,600 2011-04-12 0.04 64.52
74 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,022,850 2011-11-17 0.04 64.56
75 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,000,100 2010-12-29 0.04 64.60
76 B01373 CHRISTFUND SECURITIES LTD 965,790 2011-10-17 0.04 64.64
77 B01230 GAOYU SECURITIES LIMITED 965,000 2012-02-14 0.04 64.68
78 B01427 TSE'S SECURITIES LTD 961,000 2011-11-17 0.04 64.71
79 B01473 SUNNY WORLD INVESTMENT LTD 911,080 2010-11-09 0.04 64.75
80 B01238 TAI YIP STOCK CO LTD 877,900 2012-02-29 0.04 64.79
81 B01570 GOLDENWAY SECURITIES CO LTD 844,500 2011-11-23 0.03 64.82
82 B01740 WIN SECURITIES LTD 822,500 2011-05-27 0.03 64.85
83 B01198 PO KAY SECURITIES & SHARES CO LTD 777,600 2011-10-13 0.03 64.89
84 B01421 ONEPLATFORM SECURITIES LTD 763,000 2011-01-11 0.03 64.92
85 B01300 OCBC SECURITIES (HONG KONG) LTD 750,000 2010-05-26 0.03 64.95
86 B01169 PUBLIC FINANCIAL SECURITIES LTD 709,000 2011-11-04 0.03 64.98
87 B01649 CINDA INTERNATIONAL SECURITIES LTD 605,287 2011-10-17 0.02 65.00
88 B01695 DAH SING SECURITIES LTD 601,243 2012-02-29 0.02 65.02
89 B01275 SANFULL SECURITIES LTD 564,100 2011-12-23 0.02 65.05
90 B01773 TOYO SECURITIES ASIA LTD 527,500 2011-10-18 0.02 65.07
91 B01260 LAMTEX SECURITIES LTD 525,000 2011-09-28 0.02 65.09
92 B01599 POLARIS SECURITIES (HONG KONG) LTD 521,000 2011-08-11 0.02 65.11
93 B01340 LEHIN SECURITIES LTD 518,001 2012-02-16 0.02 65.13
94 B01524 GOLDEN HILL INVESTMENT CO LTD 513,500 2011-01-10 0.02 65.15
95 B01150 MTF SECURITIES LTD 510,475 2011-05-26 0.02 65.17
96 B01271 HANG TAI SECURITIES LTD 478,800 2010-10-27 0.02 65.19
97 B01252 CORPORATE BROKERS LTD 476,210 2011-08-25 0.02 65.21
98 B01588 LEI SHING HONG SECURITIES LTD 475,200 2010-12-14 0.02 65.23
99 B01514 KARL-THOMSON SECURITIES CO LTD 472,150 2011-10-11 0.02 65.25
100 B01166 KING FOOK SECURITIES CO LTD 460,850 2011-12-29 0.02 65.27
101 B01843 TELECOM KING SECURITIES LTD 456,500 2011-09-15 0.02 65.29
102 B01433 HING WAI ALLIED SECURITIES LTD 445,976 2011-10-31 0.02 65.31
103 B01356 DELTA ASIA SECURITIES LTD 435,850 2011-11-23 0.02 65.32
104 B01749 TANG KEE SECURITIES LTD 427,000 2011-04-07 0.02 65.34
105 B01362 JOSPA INVESTMENT CO LTD 422,502 2011-07-19 0.02 65.36
106 B01761 KO'S BROTHER SECURITIES CO LTD 416,150 2011-03-15 0.02 65.38
107 B01481 NEW REGION SECURITIES CO LTD 408,140 2012-01-09 0.02 65.39
108 B01511 TAT LEE SECURITIES CO LTD 396,790 2011-08-30 0.02 65.41
109 B01439 TAI TAK SECURITIES (ASIA) LTD 396,502 2011-11-07 0.02 65.42
110 B01259 FAIR EAGLE SECURITIES CO LTD 392,140 2011-10-10 0.02 65.44
111 B01417 CHEE TAK SECURITIES LTD 384,100 2012-02-29 0.02 65.46
112 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 383,000 2011-11-25 0.02 65.47
113 B01741 SINOMAX SECURITIES LTD 382,500 2010-06-03 0.02 65.49
114 B01642 KMT SECURITIES LTD 372,500 2011-02-25 0.02 65.50
115 B01551 YUE XIU SECURITIES CO LTD 364,400 2010-11-04 0.01 65.52
116 B01212 HENYEP SECURITIES LTD 360,500 2012-02-27 0.01 65.53
117 B01434 BEEVEST SECURITIES LTD 360,100 2012-02-06 0.01 65.55
118 B01559 WISETRADE SECURITIES LTD 351,900 2010-10-25 0.01 65.56
119 B01535 WING YEE SECURITIES CO LTD 344,000 2010-11-15 0.01 65.57
120 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 340,000 2010-10-18 0.01 65.59
121 B01425 WELLFULL SECURITIES CO LTD 336,290 2011-11-18 0.01 65.60
122 B01343 CELETIO INVESTMENTS LTD 329,050 2011-01-17 0.01 65.61
123 B01700 REALINK FINANCIAL TRADE LTD 328,000 2012-02-29 0.01 65.63
124 B01696 HANTEC SECURITIES CO LTD 320,875 2012-01-31 0.01 65.64
125 B01460 BERICH BROKERAGE LTD 305,600 2012-02-10 0.01 65.65
126 B01175 F. R. ZIMMERN LTD 300,000 2011-06-02 0.01 65.67
127 B01426 YEE FAT SECURITIES CO LTD 300,000 2010-05-26 0.01 65.68
128 B01765 PROMISING SECURITIES CO LTD 298,000 2011-12-22 0.01 65.69
129 B01217 TAIPING SECURITIES (HK) CO LTD 289,250 2012-02-24 0.01 65.70
130 B01630 ANLI SECURITIES LTD 280,000 2011-01-18 0.01 65.71
131 B01569 TANG PING KONG LTD 260,000 2012-02-16 0.01 65.72
132 B01666 GLORY SUN SECURITIES LTD 255,000 2011-03-09 0.01 65.73
133 B01294 CS WEALTH SECURITIES LTD 254,000 2010-05-26 0.01 65.74
134 B01625 METRO CAPITAL SECURITIES LTD 250,150 2010-05-31 0.01 65.75
135 B01585 SINO GRADE SECURITIES LTD 235,500 2010-09-10 0.01 65.76
136 B01525 KEE CHEONG SECURITIES CO LTD 231,500 2010-09-28 0.01 65.77
137 B01209 MASON SECURITIES LTD 231,044 2011-01-20 0.01 65.78
138 B01636 BUSINESS SECURITIES LTD 230,150 2011-04-01 0.01 65.79
139 B01341 TUNG TAI SECURITIES CO LTD 227,500 2010-05-26 0.01 65.80
140 B01213 MONEYMORE SECURITIES LTD 227,100 2011-06-14 0.01 65.81
141 C00097 ABN AMRO BANK N.V. 226,870 2011-01-28 0.01 65.82
142 B01253 STOCKWELL SECURITIES LTD 226,500 2011-06-08 0.01 65.83
143 B01665 WINSOME STOCK CO LTD 225,000 2010-05-26 0.01 65.84
144 B01708 ROSA SECURITIES LTD 222,300 2011-09-28 0.01 65.85
145 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 221,000 2012-02-23 0.01 65.86
146 B01705 HENIK SECURITIES LTD 218,050 2011-07-08 0.01 65.86
147 B01320 LUEN FAT SECURITIES CO LTD 207,830 2011-04-21 0.01 65.87
148 B01173 RIFA SECURITIES LTD 195,041 2011-03-30 0.01 65.88
149 B01290 SPS SECURITIES LTD 193,125 2011-04-15 0.01 65.89
150 B01264 MIB SECURITIES (HONG KONG) LTD 190,200 2011-10-25 0.01 65.90
151 B01805 SALISBURY SECURITIES LTD 190,000 2010-05-26 0.01 65.90
152 B01407 WIN WONG SECURITIES LTD 188,019 2012-02-28 0.01 65.91
153 B01646 TAI NING STOCK CO LTD 181,000 2010-05-26 0.01 65.92
154 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 180,975 2010-11-10 0.01 65.93
155 B01579 APRICOT CAPITAL (HONG KONG) LTD 180,350 2011-07-12 0.01 65.93
156 B01296 MONTGOMERY SECURITIES LTD 180,000 2010-06-14 0.01 65.94
157 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 177,650 2011-04-27 0.01 65.95
158 B01450 DL BROKERAGE LTD 172,255 2010-09-10 0.01 65.95
159 B01181 FOSUN INTERNATIONAL SECURITIES LTD 172,250 2010-11-24 0.01 65.96
160 B01818 I-ACCESS INVESTORS LTD 171,500 2012-02-20 0.01 65.97
161 B01615 KAM FAI SECURITIES CO LTD 163,000 2010-11-11 0.01 65.98
162 B01685 ARK SECURITIES (HONG KONG) LTD 162,500 2011-09-12 0.01 65.98
163 B01653 WAI MAN STOCK & SHARES CO LTD 162,150 2011-05-24 0.01 65.99
164 B01351 WING FUNG SECURITIES LTD 160,050 2010-05-26 0.01 65.99
165 B01158 SOLID KING SECURITIES LTD 160,000 2011-01-31 0.01 66.00
166 B01519 GOOD HARVEST SECURITIES CO LTD 154,982 2011-03-28 0.01 66.01
167 B01389 ZHONGRONG PT SECURITIES LTD 151,530 2010-08-03 0.01 66.01
168 B01743 CEPA ALLIANCE SECURITIES LTD 149,750 2011-07-12 0.01 66.02
169 B01129 WOCOM SECURITIES LTD 142,352 2010-11-26 0.01 66.03
170 B01580 OSHIDORI SECURITIES LTD 140,000 2011-07-19 0.01 66.03
171 B01684 WANG ON SECURITIES LTD 135,150 2010-05-26 0.01 66.04
172 B01788 SUNRISE SECURITIES LTD 129,994 2010-05-26 0.01 66.04
173 B01318 OKASAN INTERNATIONAL (ASIA) LTD 122,900 2011-07-25 0.00 66.05
174 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 116,500 2010-05-26 0.00 66.05
175 B01458 YICKO SECURITIES LTD 116,000 2010-09-17 0.00 66.06
176 B01437 SINO CAPITAL SECURITIES LTD 115,000 2010-11-02 0.00 66.06
177 B01141 FE SECURITIES LTD 114,000 2011-02-01 0.00 66.07
178 B01905 SDICS INTERNATIONAL SECURITIES (HONG 113,000 2012-01-31 0.00 66.07
179 B01350 S. W. WOO & CO LTD 112,500 2010-05-26 0.00 66.07
180 C00003 THE BANK OF EAST ASIA LTD 112,000 2011-11-04 0.00 66.08
181 B01550 HUAYU SECURITIES LTD 111,152 2010-05-26 0.00 66.08
182 B01552 CARRIER STOCK INVESTMENT CO LTD 111,000 2011-06-22 0.00 66.09
183 B01660 GRANSING SECURITIES CO., LIMITED 110,080 2010-11-09 0.00 66.09
184 B01676 TAI SHING STOCK INVESTMENT CO LTD 108,250 2011-06-01 0.00 66.10
185 B01731 SHUN HENG SECURITIES LTD 100,050 2010-05-26 0.00 66.10
186 B01538 MORTON SECURITIES LTD 100,000 2010-05-26 0.00 66.11
187 B01246 ROCTEC SECURITIES CO LTD 96,300 2011-02-15 0.00 66.11
188 B01509 UNICORN SECURITIES CO LTD 95,546 2011-02-07 0.00 66.11
189 B01712 WAH SANG SECURITIES LTD 94,102 2010-10-14 0.00 66.12
190 B01546 WO FUNG SECURITIES CO LTD 92,385 2011-06-16 0.00 66.12
191 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 90,000 2012-02-27 0.00 66.12
192 B01567 PRIME SECURITIES LTD 90,000 2011-08-01 0.00 66.13
193 B01582 THING ON SECURITIES LTD 90,000 2011-01-06 0.00 66.13
194 B01604 WANHAI SECURITIES (HK) LTD 88,250 2010-05-26 0.00 66.14
195 B01138 CLSA LTD 88,170 2010-05-26 0.00 66.14
196 B01330 NOMURA SECURITIES (HK) LTD 87,510 2010-07-20 0.00 66.14
197 B01606 EWARTON SECURITIES LTD 87,500 2010-10-29 0.00 66.15
198 B01247 KWAI HUNG SECURITIES CO LTD 87,050 2010-11-09 0.00 66.15
199 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 84,750 2011-06-03 0.00 66.15
200 B01152 YU ON SECURITIES CO LTD 84,185 2010-05-26 0.00 66.16
201 B01328 BAN HIN SECURITIES CO LTD 83,811 2010-11-11 0.00 66.16
202 B01445 VICTORY SECURITIES CO LTD 82,750 2011-06-10 0.00 66.16
203 B01415 TARZAN STOCK & SHARES LTD 79,020 2010-10-05 0.00 66.17
204 B01414 EVERHOT SECURITIES LTD 78,500 2010-06-28 0.00 66.17
205 B01732 WINTECH SECURITIES LTD 75,050 2010-05-26 0.00 66.17
206 B01728 AJ SECURITIES LTD 75,000 2010-05-26 0.00 66.18
207 B01556 LUK FOOK SECURITIES (HK) LTD 74,477 2012-01-26 0.00 66.18
208 B01258 CHINA POINT STOCK BROKERS LTD 72,300 2011-11-17 0.00 66.18
209 B01280 WING FAT SECURITIES LTD 70,525 2010-11-30 0.00 66.18
210 B01470 HUNG SING SECURITIES LTD 70,000 2010-08-30 0.00 66.19
211 B01266 PRIME CDEX SECURITIES LTD 70,000 2011-11-09 0.00 66.19
212 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 69,850 2012-02-29 0.00 66.19
213 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 68,000 2011-08-23 0.00 66.20
214 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 66,370 2010-10-29 0.00 66.20
215 B01726 C.P. SECURITIES INTERNATIONAL LTD 65,500 2010-05-26 0.00 66.20
216 B01575 MASTER TRADEMORE SECURITIES LTD 65,167 2010-09-08 0.00 66.20
217 B01601 CSC SECURITIES (HK) LTD 65,000 2010-07-22 0.00 66.21
218 B01444 YUEXING SECURITIES COMPANY LTD 65,000 2010-05-26 0.00 66.21
219 B01664 ROOFER SECURITIES LTD 64,000 2010-05-26 0.00 66.21
220 B01329 BLOOMYEARS LTD 63,300 2011-04-04 0.00 66.21
221 B01679 TAI FUNG SECURITIES LTD 60,300 2010-07-26 0.00 66.22
222 B01609 WILBY SECURITIES LTD 60,020 2010-06-17 0.00 66.22
223 B01776 AIF SECURITIES LTD 60,000 2010-11-12 0.00 66.22
224 B01528 EAA SECURITIES LTD 60,000 2011-01-17 0.00 66.22
225 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 58,500 2010-10-14 0.00 66.23
226 B01662 BOKHARY SECURITIES LTD 56,880 2010-05-26 0.00 66.23
227 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 52,000 2011-07-05 0.00 66.23
228 B01410 WINGS SECURITIES (HK) LTD 51,800 2011-08-19 0.00 66.23
229 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 51,000 2011-01-06 0.00 66.23
230 B01540 UPBEST SECURITIES CO LTD 50,150 2010-12-14 0.00 66.24
231 B01709 RPS INVESTMENT LTD 50,000 2010-05-26 0.00 66.24
232 B01780 TUNG SHUN SECURITIES LTD 50,000 2011-05-20 0.00 66.24
233 B01494 AUDREY CHOW SECURITIES LTD 47,000 2010-05-26 0.00 66.24
234 B01376 PUBLIC SECURITIES LTD 46,524 2011-04-27 0.00 66.24
235 B01385 FAIRWIN BROKING LTD 45,500 2011-01-06 0.00 66.25
236 B01240 TSUN CHI YUEN SECURITIES CO LTD 45,444 2012-02-29 0.00 66.25
237 B01853 CMBC SECURITIES CO LTD 45,331 2012-02-14 0.00 66.25
238 B01220 WING ON CHEONG SECURITIES CO LTD 44,912 2011-05-04 0.00 66.25
239 B01789 HO FUNG SHARES INVESTMENT LTD 40,845 2011-07-05 0.00 66.25
240 B01722 CTW SECURITIES LTD 40,000 2010-05-26 0.00 66.26
241 B01566 K.K.M. SECURITIES LTD 40,000 2010-05-26 0.00 66.26
242 B01803 RICH BAY SECURITIES LTD 39,712 2010-05-26 0.00 66.26
243 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 38,000 2011-11-15 0.00 66.26
244 B01751 IMAGI BROKERAGE LTD 36,500 2010-11-08 0.00 66.26
245 B01866 ICBC INTERNATIONAL SECURITIES LTD 36,000 2011-07-05 0.00 66.26
246 B01277 BRADBURY SECURITIES LTD 35,260 2010-11-01 0.00 66.26
247 B01909 SHENG YUAN SECURITIES LTD 35,000 2011-10-17 0.00 66.27
248 B01231 WINNER INTERNATIONAL SECURITIES LTD 35,000 2012-02-28 0.00 66.27
249 B01698 LUEN SING SECURITIES LTD 33,050 2010-05-26 0.00 66.27
250 B01590 INTERACTIVE BROKERS HONG KONG LTD 32,500 2011-11-18 0.00 66.27
251 B01521 CHAN NGOK MING SECURITIES LTD 32,050 2010-05-26 0.00 66.27
252 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 32,040 2010-10-12 0.00 66.27
253 B01383 RICH PLEASURE SECURITIES LTD 31,800 2010-05-26 0.00 66.27
254 B01717 GOLDIN EQUITIES LTD 31,000 2010-05-26 0.00 66.27
255 B01651 MING HON SECURITIES LTD 30,000 2010-12-07 0.00 66.28
256 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30,000 2010-05-26 0.00 66.28
257 B01672 WORLDWIDE BROKERAGE LTD 30,000 2010-05-26 0.00 66.28
258 B01725 GT CAPITAL LTD 25,270 2010-05-26 0.00 66.28
259 B01802 REDFORD SECURITIES LTD 25,066 2011-02-25 0.00 66.28
260 B01492 KAM WAH SECURITIES LTD 23,950 2010-05-26 0.00 66.28
261 B01406 CHINA SECURITIES HOLDINGS LTD 23,600 2010-05-26 0.00 66.28
262 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 23,000 2010-05-26 0.00 66.28
263 B01785 PARTNERS CAPITAL SECURITIES LTD 23,000 2010-11-10 0.00 66.28
264 B01127 REORIENT FINANCIAL MARKETS LTD 22,600 2010-11-01 0.00 66.29
265 B01404 HONG KONG STOCK LINK SECURITIES LTD 21,220 2010-05-26 0.00 66.29
266 B01597 TIMES SECURITIES CO LTD 20,580 2010-05-26 0.00 66.29
267 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 20,550 2010-05-26 0.00 66.29
268 B01767 NEW GALA SECURITIES CO LTD 20,500 2011-09-22 0.00 66.29
269 B01420 A ONE INVESTMENT CO LTD 20,000 2010-05-26 0.00 66.29
270 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20,000 2012-01-31 0.00 66.29
271 B01282 CHELSEA SECURITIES LTD 20,000 2010-05-26 0.00 66.29
272 B01669 FIRST SECURITIES (HK) LTD 20,000 2011-10-17 0.00 66.29
273 B01469 KAISER SECURITIES LTD 20,000 2011-08-31 0.00 66.29
274 B01387 LUEN HING SECURITIES LTD 18,935 2010-05-26 0.00 66.29
275 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 18,000 2010-10-29 0.00 66.29
276 B01769 ONE CHINA SECURITIES LTD 16,666 2012-02-29 0.00 66.29
277 B01347 CGS INTERNATIONAL SECURITIES HK LTD 15,500 2010-09-24 0.00 66.30
278 B01796 SOO PEI SHAO & CO LTD 15,100 2010-05-26 0.00 66.30
279 B01500 D.J. SECURITIES LTD 15,000 2010-05-26 0.00 66.30
280 B01801 KIN FUNG STOCK CO LTD 15,000 2010-10-29 0.00 66.30
281 B01308 M&F ASSET MANAGEMENT LTD 15,000 2010-05-26 0.00 66.30
282 B01372 FIRST WORLDSEC SECURITIES LTD 14,500 2010-05-28 0.00 66.30
283 B01547 KWOK HING SECURITIES LTD 14,000 2010-05-26 0.00 66.30
284 B01455 NATIONAL RESOURCES SECURITIES LTD 14,000 2011-09-28 0.00 66.30
285 B01346 CHINA PACIFIC SECURITIES LTD 11,780 2011-08-03 0.00 66.30
286 B01814 WELL LINK SECURITIES LTD 10,500 2010-11-30 0.00 66.30
287 B01641 FULL WIN SECURITIES LTD 10,150 2010-05-26 0.00 66.30
288 B01716 ORIENT SECURITIES LTD 10,100 2010-06-17 0.00 66.30
289 B01659 CHEER UNION SECURITIES LTD 10,050 2011-11-02 0.00 66.30
290 B01650 KAM LUEN SECURITIES LTD 10,050 2010-05-26 0.00 66.30
291 B01702 BLACK MARBLE SECURITIES LTD 10,000 2010-05-26 0.00 66.30
292 B01501 GOLDRIDE SECURITIES LTD 10,000 2010-05-26 0.00 66.30
293 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000 2010-10-25 0.00 66.30
294 B01157 PASAY STOCK AND SHARES LTD 10,000 2010-05-26 0.00 66.30
295 B01080 VMS SECURITIES LTD 10,000 2011-04-19 0.00 66.30
296 B01768 WINTONE SECURITIES LTD 10,000 2010-05-26 0.00 66.30
297 B01443 YING WAH SECURITIES CO LTD 10,000 2011-01-11 0.00 66.31
298 B01493 YARDLEY SECURITIES LTD 9,000 2010-05-26 0.00 66.31
299 B01401 MEGABASE SECURITIES LTD 8,450 2012-02-20 0.00 66.31
300 B01522 CHUANGS & CO LTD 8,340 2010-05-26 0.00 66.31
301 B01633 ENLIGHTEN SECURITIES LTD 8,000 2011-06-01 0.00 66.31
302 B01809 CHINA SYSTEM SECURITIES LTD 7,800 2010-08-18 0.00 66.31
303 C00011 PUBLIC BANK (HONG KONG) LTD 6,500 2011-10-26 0.00 66.31
304 B01440 HOU TAK SECURITIES LTD 6,300 2010-05-26 0.00 66.31
305 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 6,100 2011-09-28 0.00 66.31
306 B01374 PO LEE SECURITIES LTD 6,000 2010-05-26 0.00 66.31
307 B01869 SYNERWEALTH FINANCIAL LTD 6,000 2010-12-23 0.00 66.31
308 B01831 NERICO BROTHERS LTD 5,000 2011-12-19 0.00 66.31
309 B01402 PHOENIX CAPITAL SECURITIES LTD 4,001 2010-05-26 0.00 66.31
310 B01326 KING SUN SECURITIES LTD 4,000 2011-11-04 0.00 66.31
311 B01862 ORIENTAL WEALTH SECURITIES LTD 4,000 2011-09-27 0.00 66.31
312 B01734 KCG SECURITIES ASIA LTD 3,000 2010-05-26 0.00 66.31
313 B01392 TAIFAIR SECURITIES LTD 3,000 2010-07-22 0.00 66.31
314 B01759 WINLAND WEALTH MANAGEMENT LTD 3,000 2010-05-26 0.00 66.31
315 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,525 2011-02-07 0.00 66.31
316 B01462 MANGO FINANCIAL LTD 1,375 2011-01-27 0.00 66.31
317 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 500 2010-05-26 0.00 66.31
318 B01724 RAMON INVESTMENT CO LTD 314 2012-02-21 0.00 66.31
319 B01752 HOI SANG SECURITIES LTD 300 2010-05-26 0.00 66.31
320 B01632 WAI FAT SECURITIES LTD 300 2010-11-05 0.00 66.31
321 B01645 SELINA & CO LTD 190 2010-05-26 0.00 66.31
322 B01631 PLANETREE SECURITIES LTD 179 2011-11-07 0.00 66.31
323 B01624 CHINA GUARD INVESTMENTS LTD 150 2010-05-26 0.00 66.31
324 B01342 WAH THAI SECURITIES LTD 150 2010-05-26 0.00 66.31
325 C00026 CHONG HING BANK LTD 100 2010-05-26 0.00 66.31
326 B01428 HIP HING SECURITIES LTD 100 2010-05-26 0.00 66.31
327 HONG KONG SECURITIES CLEARING CO. LTD. 33 2010-05-26 0.00 66.31
328 B01375 AVEREST CAPITAL LTD 23 2010-05-26 0.00 66.31
329 B01756 CHINA SKY SECURITIES LTD 8 2010-05-26 0.00 66.31
330 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5 2010-07-08 0.00 66.31
330 Total named holdings 1,636,402,430 66.31
38 Unnamed Investor Partipants 1,230,860 0.05
368 Total in CCASS 1,637,633,290 66.36
Securities not in CCASS 830,200,839 33.64
Issued securities 2,467,834,129 2012-02-29 100.00

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