New World Department Store China Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00825  2007-07-12    
Stock code:
Show former holders

CCASS holdings on 2012-03-01

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Summary

Type of holder Holding Stake
%
Custodians 414,134,568 24.56
Brokers 48,636,716 2.88
Other intermediaries 0 0.00
Intermediaries 462,771,284 27.45
Named investors 0 0.00
Unnamed investors 272,721 0.02
Total in CCASS 463,044,005 27.46
Securities not in CCASS 1,223,100,995 72.54
Issued securities 1,686,145,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 254,199,478 2012-03-01 15.08 15.08
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 109,534,236 2012-03-01 6.50 21.57
3 C00010 CITIBANK N.A. 27,590,294 2012-03-01 1.64 23.21
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 14,084,102 2012-03-01 0.84 24.04
5 B01224 MERRILL LYNCH FAR EAST LTD 5,220,697 2012-03-01 0.31 24.35
6 C00065 HSBC PRIVATE BANK (SUISSE) SA 5,139,246 2012-02-03 0.30 24.66
7 C00033 BANK OF CHINA (HONG KONG) LTD 5,129,899 2012-03-01 0.30 24.96
8 C00074 DEUTSCHE BANK AG 3,619,998 2012-02-21 0.21 25.18
9 C00093 BNP PARIBAS 3,327,732 2012-01-12 0.20 25.37
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,225,791 2012-03-01 0.19 25.57
11 B01284 HANG SENG SECURITIES LTD 2,331,347 2012-02-27 0.14 25.70
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,933,447 2012-03-01 0.11 25.82
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,663,089 2012-03-01 0.10 25.92
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,575,090 2012-03-01 0.09 26.01
15 B01130 BOCI SECURITIES LTD 1,335,439 2012-03-01 0.08 26.09
16 B01326 KING SUN SECURITIES LTD 1,332,000 2011-12-21 0.08 26.17
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,202,025 2012-02-29 0.07 26.24
18 C00018 HANG SENG BANK LTD 1,039,336 2012-02-29 0.06 26.30
19 C00016 DBS BANK LTD 1,014,449 2011-11-28 0.06 26.36
20 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 948,000 2012-03-01 0.06 26.42
21 B01353 UOB KAY HIAN (HONG KONG) LTD 823,290 2012-02-29 0.05 26.47
22 B01323 DEUTSCHE SECURITIES ASIA LTD 750,416 2012-03-01 0.04 26.51
23 B01330 NOMURA SECURITIES (HK) LTD 729,426 2012-03-01 0.04 26.55
24 C00037 SHANGHAI COMMERCIAL BANK LTD 698,097 2012-02-28 0.04 26.60
25 C00028 NANYANG COMMERCIAL BANK LTD 603,196 2012-03-01 0.04 26.63
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 547,691 2012-03-01 0.03 26.66
27 B01762 DBS VICKERS (HONG KONG) LTD 540,985 2012-02-29 0.03 26.70
28 B01118 EAST ASIA SECURITIES CO LTD 524,799 2012-02-27 0.03 26.73
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 524,741 2012-02-24 0.03 26.76
30 B01272 FB SECURITIES (HONG KONG) LTD 501,482 2012-02-06 0.03 26.79
31 B01610 KGI ASIA LTD 484,521 2012-03-01 0.03 26.82
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 452,698 2012-03-01 0.03 26.84
33 B01497 SINOPAC SECURITIES (ASIA) LTD 389,006 2012-02-22 0.02 26.87
34 C00015 DBS BANK (HONG KONG) LTD 366,080 2012-03-01 0.02 26.89
35 C00003 THE BANK OF EAST ASIA LTD 362,985 2012-03-01 0.02 26.91
36 B01347 CGS INTERNATIONAL SECURITIES HK LTD 354,000 2012-02-29 0.02 26.93
37 B01607 RHB SECURITIES HONG KONG LTD 350,000 2012-03-01 0.02 26.95
38 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 311,000 2012-02-08 0.02 26.97
39 B01264 MIB SECURITIES (HONG KONG) LTD 276,098 2012-02-27 0.02 26.99
40 B01545 TUNG SHING SECURITIES (BROKERS) LTD 274,000 2012-02-24 0.02 27.00
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 270,000 2012-03-01 0.02 27.02
42 C00041 OCBC BANK (HONG KONG) LTD 264,447 2012-01-20 0.02 27.03
43 B01727 ICBC (ASIA) SECURITIES LTD 255,296 2012-03-01 0.02 27.05
44 B01209 MASON SECURITIES LTD 247,617 2012-02-02 0.01 27.06
45 B01584 CHIEF SECURITIES LTD 235,026 2012-03-01 0.01 27.08
46 B01183 CHONG HING SECURITIES LTD 234,225 2012-02-23 0.01 27.09
47 C00086 BNP PARIBAS WEALTH MANAGEMENT 216,728 2011-12-15 0.01 27.11
48 B01773 TOYO SECURITIES ASIA LTD 216,000 2012-02-20 0.01 27.12
49 B01590 INTERACTIVE BROKERS HONG KONG LTD 215,000 2012-03-01 0.01 27.13
50 B01778 UNITED WORLD ONLINE LTD 190,000 2012-02-15 0.01 27.14
51 B01695 DAH SING SECURITIES LTD 176,000 2012-03-01 0.01 27.15
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 174,000 2012-03-01 0.01 27.16
53 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 170,027 2012-03-01 0.01 27.17
54 C00048 CHIYU BANKING CORPORATION LTD 163,925 2012-02-29 0.01 27.18
55 B01599 POLARIS SECURITIES (HONG KONG) LTD 148,000 2012-02-27 0.01 27.19
56 B01649 CINDA INTERNATIONAL SECURITIES LTD 144,023 2011-12-13 0.01 27.20
57 B01169 PUBLIC FINANCIAL SECURITIES LTD 143,000 2012-02-28 0.01 27.21
58 B01300 OCBC SECURITIES (HONG KONG) LTD 138,000 2011-11-03 0.01 27.22
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 128,000 2012-02-22 0.01 27.22
60 B01119 CELESTIAL SECURITIES LTD 125,104 2012-02-23 0.01 27.23
61 C00097 ABN AMRO BANK N.V. 124,000 2011-04-11 0.01 27.24
62 B01240 TSUN CHI YUEN SECURITIES CO LTD 115,057 2012-03-01 0.01 27.25
63 B01121 SG SECURITIES (HK) LTD 97,839 2012-03-01 0.01 27.25
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 89,000 2012-03-01 0.01 27.26
65 B01137 CHOW SANG SANG SECURITIES LTD 88,237 2012-02-27 0.01 27.26
66 B01138 CLSA LTD 85,390 2011-10-21 0.01 27.27
67 B01438 KINGSTON SECURITIES LTD 84,000 2011-09-27 0.00 27.27
68 B01423 PRUDENTIAL BROKERAGE LTD 84,000 2012-02-28 0.00 27.28
69 B01842 BOCOM INTERNATIONAL SECURITIES LTD 81,000 2011-11-02 0.00 27.28
70 C00091 BANK OF SINGAPORE LTD 80,110 2012-01-26 0.00 27.29
71 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 80,000 2011-09-27 0.00 27.29
72 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 71,000 2012-02-29 0.00 27.30
73 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 64,373 2012-02-14 0.00 27.30
74 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 64,099 2012-03-01 0.00 27.30
75 B01161 UBS SECURITIES HONG KONG LTD 62,684 2012-03-01 0.00 27.31
76 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 61,236 2011-11-11 0.00 27.31
77 B01289 SOUTH CHINA SECURITIES LTD 59,031 2012-02-16 0.00 27.31
78 B01373 CHRISTFUND SECURITIES LTD 55,439 2012-02-10 0.00 27.32
79 B01645 SELINA & CO LTD 54,000 2012-03-01 0.00 27.32
80 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 52,000 2011-12-05 0.00 27.32
81 B01901 CMB INTERNATIONAL SECURITIES LTD 50,000 2011-03-02 0.00 27.33
82 C00095 EFG BANK AG 50,000 2011-10-11 0.00 27.33
83 B01404 HONG KONG STOCK LINK SECURITIES LTD 50,000 2012-02-22 0.00 27.33
84 B01324 FUNDERSTONE SECURITIES LTD 47,000 2012-02-15 0.00 27.34
85 B01184 QUAM SECURITIES LTD 47,000 2012-03-01 0.00 27.34
86 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 44,000 2011-12-05 0.00 27.34
87 B01563 XINKONG INTERNATIONAL SECURITIES LTD 42,000 2012-02-07 0.00 27.34
88 B01275 SANFULL SECURITIES LTD 37,561 2012-03-01 0.00 27.35
89 B01320 LUEN FAT SECURITIES CO LTD 36,000 2012-02-15 0.00 27.35
90 B01673 FULBRIGHT SECURITIES LTD 35,541 2011-12-22 0.00 27.35
91 C00036 CHINA CONSTRUCTION BANK (ASIA) 35,000 2012-02-22 0.00 27.35
92 B01676 TAI SHING STOCK INVESTMENT CO LTD 34,000 2011-09-12 0.00 27.35
93 B01407 WIN WONG SECURITIES LTD 33,000 2011-10-04 0.00 27.36
94 B01351 WING FUNG SECURITIES LTD 30,000 2010-12-14 0.00 27.36
95 B01231 WINNER INTERNATIONAL SECURITIES LTD 30,000 2012-02-23 0.00 27.36
96 B01152 YU ON SECURITIES CO LTD 29,000 2012-02-01 0.00 27.36
97 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 28,000 2011-12-08 0.00 27.36
98 B01540 UPBEST SECURITIES CO LTD 28,000 2012-02-23 0.00 27.36
99 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 28,000 2012-03-01 0.00 27.37
100 B01472 SUN GROWTH SECURITIES LTD 27,000 2010-11-12 0.00 27.37
101 B01252 CORPORATE BROKERS LTD 26,000 2011-08-11 0.00 27.37
102 B01212 HENYEP SECURITIES LTD 26,000 2011-03-21 0.00 27.37
103 B01740 WIN SECURITIES LTD 25,005 2011-11-14 0.00 27.37
104 B01217 TAIPING SECURITIES (HK) CO LTD 24,411 2012-02-23 0.00 27.37
105 B01433 HING WAI ALLIED SECURITIES LTD 24,000 2012-02-27 0.00 27.38
106 B01450 DL BROKERAGE LTD 23,000 2010-09-16 0.00 27.38
107 B01123 HING WONG SECURITIES LTD 23,000 2011-03-24 0.00 27.38
108 B01158 SOLID KING SECURITIES LTD 22,331 2010-03-12 0.00 27.38
109 B01294 CS WEALTH SECURITIES LTD 22,000 2012-02-23 0.00 27.38
110 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 22,000 2011-07-11 0.00 27.38
111 B01514 KARL-THOMSON SECURITIES CO LTD 22,000 2011-09-26 0.00 27.38
112 B01271 HANG TAI SECURITIES LTD 21,011 2010-12-16 0.00 27.38
113 B01460 BERICH BROKERAGE LTD 21,000 2012-03-01 0.00 27.39
114 B01700 REALINK FINANCIAL TRADE LTD 21,000 2012-02-27 0.00 27.39
115 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 20,000 2012-02-27 0.00 27.39
116 B01843 TELECOM KING SECURITIES LTD 20,000 2012-02-24 0.00 27.39
117 B01509 UNICORN SECURITIES CO LTD 20,000 2011-11-18 0.00 27.39
118 B01818 I-ACCESS INVESTORS LTD 19,000 2012-03-01 0.00 27.39
119 B01198 PO KAY SECURITIES & SHARES CO LTD 18,000 2011-04-13 0.00 27.39
120 B01585 SINO GRADE SECURITIES LTD 18,000 2012-01-10 0.00 27.39
121 B01425 WELLFULL SECURITIES CO LTD 17,348 2011-12-28 0.00 27.39
122 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 17,180 2011-05-25 0.00 27.40
123 B01698 LUEN SING SECURITIES LTD 17,000 2011-04-21 0.00 27.40
124 B01290 SPS SECURITIES LTD 17,000 2012-02-13 0.00 27.40
125 B01780 TUNG SHUN SECURITIES LTD 17,000 2010-11-01 0.00 27.40
126 B01636 BUSINESS SECURITIES LTD 15,000 2011-03-03 0.00 27.40
127 B01800 SUN CAPITAL SECURITIES LTD 14,005 2007-10-30 0.00 27.40
128 B01761 KO'S BROTHER SECURITIES CO LTD 14,000 2012-03-01 0.00 27.40
129 B01318 OKASAN INTERNATIONAL (ASIA) LTD 14,000 2011-04-18 0.00 27.40
130 B01129 WOCOM SECURITIES LTD 14,000 2011-06-22 0.00 27.40
131 B01664 ROOFER SECURITIES LTD 13,000 2011-07-05 0.00 27.40
132 B01415 TARZAN STOCK & SHARES LTD 13,000 2010-11-08 0.00 27.40
133 B01416 VC BROKERAGE LTD 12,688 2011-10-21 0.00 27.41
134 B01492 KAM WAH SECURITIES LTD 12,148 2010-12-17 0.00 27.41
135 B01338 EMPEROR SECURITIES LTD 12,000 2012-02-29 0.00 27.41
136 B01570 GOLDENWAY SECURITIES CO LTD 12,000 2012-03-01 0.00 27.41
137 B01350 S. W. WOO & CO LTD 12,000 2012-01-30 0.00 27.41
138 B01220 WING ON CHEONG SECURITIES CO LTD 12,000 2012-03-01 0.00 27.41
139 B01789 HO FUNG SHARES INVESTMENT LTD 11,583 2012-03-01 0.00 27.41
140 B01230 GAOYU SECURITIES LIMITED 11,000 2011-10-13 0.00 27.41
141 B01421 ONEPLATFORM SECURITIES LTD 11,000 2011-05-12 0.00 27.41
142 B01439 TAI TAK SECURITIES (ASIA) LTD 11,000 2011-03-07 0.00 27.41
143 B01443 YING WAH SECURITIES CO LTD 11,000 2010-09-07 0.00 27.41
144 B01280 WING FAT SECURITIES LTD 10,454 2011-10-24 0.00 27.41
145 B01259 FAIR EAGLE SECURITIES CO LTD 10,000 2010-09-06 0.00 27.41
146 B01556 LUK FOOK SECURITIES (HK) LTD 10,000 2012-03-01 0.00 27.41
147 B01267 WINFULL SECURITIES LTD 10,000 2011-09-02 0.00 27.41
148 B01577 YF SECURITIES CO LTD 10,000 2007-12-17 0.00 27.42
149 B01520 NORTH SEA SECURITIES LTD 9,832 2010-06-04 0.00 27.42
150 B01483 BULLISH SECURITIES LTD 9,165 2011-01-06 0.00 27.42
151 B01575 MASTER TRADEMORE SECURITIES LTD 9,109 2011-05-31 0.00 27.42
152 B01748 COL SECURITIES (HK) LTD 9,000 2011-10-24 0.00 27.42
153 B01601 CSC SECURITIES (HK) LTD 9,000 2012-02-28 0.00 27.42
154 B01724 RAMON INVESTMENT CO LTD 9,000 2009-12-16 0.00 27.42
155 B01665 WINSOME STOCK CO LTD 9,000 2012-03-01 0.00 27.42
156 B01720 NORMAN KONG SECURITIES CO LTD 8,900 2007-12-14 0.00 27.42
157 B01511 TAT LEE SECURITIES CO LTD 8,043 2011-10-31 0.00 27.42
158 B01346 CHINA PACIFIC SECURITIES LTD 8,000 2009-04-08 0.00 27.42
159 B01567 PRIME SECURITIES LTD 8,000 2010-11-02 0.00 27.42
160 C00011 PUBLIC BANK (HONG KONG) LTD 8,000 2012-02-24 0.00 27.42
161 B01867 STARLING GROUP SECURITIES LTD 8,000 2009-09-16 0.00 27.42
162 B01564 ABCI SECURITIES CO LTD 7,000 2011-04-19 0.00 27.42
163 B01329 BLOOMYEARS LTD 7,000 2010-09-07 0.00 27.42
164 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 7,000 2012-02-13 0.00 27.42
165 B01522 CHUANGS & CO LTD 7,000 2012-02-14 0.00 27.42
166 B01606 EWARTON SECURITIES LTD 7,000 2012-01-27 0.00 27.42
167 B01298 GET NICE SECURITIES LTD 7,000 2012-02-27 0.00 27.42
168 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 7,000 2009-06-19 0.00 27.42
169 B01615 KAM FAI SECURITIES CO LTD 7,000 2011-05-30 0.00 27.43
170 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7,000 2012-02-27 0.00 27.43
171 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 7,000 2011-09-30 0.00 27.43
172 B01551 YUE XIU SECURITIES CO LTD 7,000 2010-03-01 0.00 27.43
173 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,000 2012-02-14 0.00 27.43
174 B01696 HANTEC SECURITIES CO LTD 6,000 2012-02-07 0.00 27.43
175 B01765 PROMISING SECURITIES CO LTD 6,000 2011-07-29 0.00 27.43
176 B01473 SUNNY WORLD INVESTMENT LTD 6,000 2009-03-19 0.00 27.43
177 B01546 WO FUNG SECURITIES CO LTD 6,000 2010-09-21 0.00 27.43
178 B01680 SUCCESS SECURITIES LTD 5,494 2011-02-22 0.00 27.43
179 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,490 2011-12-12 0.00 27.43
180 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 5,007 2008-10-27 0.00 27.43
181 B01420 A ONE INVESTMENT CO LTD 5,000 2007-11-19 0.00 27.43
182 B01776 AIF SECURITIES LTD 5,000 2011-12-21 0.00 27.43
183 B01434 BEEVEST SECURITIES LTD 5,000 2011-02-25 0.00 27.43
184 B01521 CHAN NGOK MING SECURITIES LTD 5,000 2011-02-24 0.00 27.43
185 B01659 CHEER UNION SECURITIES LTD 5,000 2012-03-01 0.00 27.43
186 B01739 CHUNG LEE SECURITIES CO LTD 5,000 2009-12-08 0.00 27.43
187 B01362 JOSPA INVESTMENT CO LTD 5,000 2011-01-21 0.00 27.43
188 B01166 KING FOOK SECURITIES CO LTD 5,000 2011-04-29 0.00 27.43
189 B01260 LAMTEX SECURITIES LTD 5,000 2009-11-17 0.00 27.43
190 B01458 YICKO SECURITIES LTD 5,000 2011-07-13 0.00 27.43
191 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,137 2010-06-30 0.00 27.43
192 B01749 TANG KEE SECURITIES LTD 4,055 2012-02-28 0.00 27.43
193 B01494 AUDREY CHOW SECURITIES LTD 4,000 2009-04-28 0.00 27.43
194 B01809 CHINA SYSTEM SECURITIES LTD 4,000 2011-09-15 0.00 27.43
195 B01528 EAA SECURITIES LTD 4,000 2011-04-26 0.00 27.43
196 B01753 FORTUNE (HK) SECURITIES LTD 4,000 2011-11-24 0.00 27.43
197 B01470 HUNG SING SECURITIES LTD 4,000 2011-11-09 0.00 27.43
198 B01247 KWAI HUNG SECURITIES CO LTD 4,000 2010-11-24 0.00 27.43
199 B01387 LUEN HING SECURITIES LTD 4,000 2010-10-26 0.00 27.43
200 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,000 2012-03-01 0.00 27.43
201 B01266 PRIME CDEX SECURITIES LTD 4,000 2011-12-21 0.00 27.43
202 B01788 SUNRISE SECURITIES LTD 4,000 2011-04-13 0.00 27.43
203 B01646 TAI NING STOCK CO LTD 4,000 2012-01-06 0.00 27.44
204 B01647 TRUTH SECURITIES LTD 4,000 2010-03-01 0.00 27.44
205 B01732 WINTECH SECURITIES LTD 4,000 2011-08-16 0.00 27.44
206 B01559 WISETRADE SECURITIES LTD 4,000 2012-03-01 0.00 27.44
207 B01444 YUEXING SECURITIES COMPANY LTD 4,000 2010-09-09 0.00 27.44
208 B01343 CELETIO INVESTMENTS LTD 3,000 2011-07-11 0.00 27.44
209 B01417 CHEE TAK SECURITIES LTD 3,000 2012-02-27 0.00 27.44
210 B01523 EVER-LONG SECURITIES CO LTD 3,000 2011-09-06 0.00 27.44
211 B01686 FIRST SHANGHAI SECURITIES LTD 3,000 2011-05-17 0.00 27.44
212 B01666 GLORY SUN SECURITIES LTD 3,000 2011-03-03 0.00 27.44
213 B01678 GLS SECURITIES LTD 3,000 2010-12-21 0.00 27.44
214 B01660 GRANSING SECURITIES CO., LIMITED 3,000 2012-02-15 0.00 27.44
215 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 3,000 2009-05-07 0.00 27.44
216 B01721 HUA NAN SECURITIES (HK) LTD 3,000 2011-03-01 0.00 27.44
217 B01463 KGI WEALTH MANAGEMENT LTD 3,000 2010-10-20 0.00 27.44
218 B01642 KMT SECURITIES LTD 3,000 2009-05-25 0.00 27.44
219 B01462 MANGO FINANCIAL LTD 3,000 2011-05-11 0.00 27.44
220 B01296 MONTGOMERY SECURITIES LTD 3,000 2008-03-18 0.00 27.44
221 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 3,000 2010-10-08 0.00 27.44
222 B01127 REORIENT FINANCIAL MARKETS LTD 3,000 2008-10-15 0.00 27.44
223 B01246 ROCTEC SECURITIES CO LTD 3,000 2011-12-09 0.00 27.44
224 B01427 TSE'S SECURITIES LTD 3,000 2011-04-11 0.00 27.44
225 B01445 VICTORY SECURITIES CO LTD 3,000 2011-02-24 0.00 27.44
226 B01342 WAH THAI SECURITIES LTD 3,000 2011-08-09 0.00 27.44
227 B01389 ZHONGRONG PT SECURITIES LTD 3,000 2011-04-18 0.00 27.44
228 B01709 RPS INVESTMENT LTD 2,902 2011-06-20 0.00 27.44
229 B01558 GOLD FUND SECURITIES CO LTD 2,629 2009-04-22 0.00 27.44
230 B01340 LEHIN SECURITIES LTD 2,401 2011-12-21 0.00 27.44
231 B01500 D.J. SECURITIES LTD 2,346 2011-03-11 0.00 27.44
232 B01414 EVERHOT SECURITIES LTD 2,028 2012-02-24 0.00 27.44
233 B01630 ANLI SECURITIES LTD 2,000 2008-01-18 0.00 27.44
234 B01677 ANUENUE SECURITIES LTD 2,000 2008-03-12 0.00 27.44
235 B01685 ARK SECURITIES (HONG KONG) LTD 2,000 2011-10-17 0.00 27.44
236 C00088 CHINA MERCHANTS BANK CO LTD 2,000 2011-10-25 0.00 27.44
237 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000 2010-10-06 0.00 27.44
238 B01550 HUAYU SECURITIES LTD 2,000 2012-02-24 0.00 27.44
239 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,000 2011-08-19 0.00 27.44
240 B01547 KWOK HING SECURITIES LTD 2,000 2007-11-19 0.00 27.44
241 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000 2010-08-20 0.00 27.44
242 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000 2009-07-23 0.00 27.44
243 B01716 ORIENT SECURITIES LTD 2,000 2010-03-17 0.00 27.44
244 B01510 ORIENTAL PATRON SECURITIES LTD 2,000 2009-07-24 0.00 27.44
245 B01376 PUBLIC SECURITIES LTD 2,000 2011-07-14 0.00 27.44
246 B01173 RIFA SECURITIES LTD 2,000 2011-04-13 0.00 27.44
247 B01708 ROSA SECURITIES LTD 2,000 2010-01-18 0.00 27.44
248 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000 2010-08-25 0.00 27.44
249 B01253 STOCKWELL SECURITIES LTD 2,000 2010-03-08 0.00 27.44
250 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,000 2011-05-27 0.00 27.44
251 B01904 VALUABLE CAPITAL LTD 2,000 2010-10-14 0.00 27.44
252 B01653 WAI MAN STOCK & SHARES CO LTD 2,000 2010-01-08 0.00 27.44
253 B01684 WANG ON SECURITIES LTD 2,000 2012-02-24 0.00 27.44
254 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,587 2011-11-18 0.00 27.44
255 B01538 MORTON SECURITIES LTD 1,581 2007-07-26 0.00 27.44
256 B01651 MING HON SECURITIES LTD 1,292 2009-06-10 0.00 27.44
257 B01213 MONEYMORE SECURITIES LTD 1,172 2011-04-27 0.00 27.44
258 B01141 FE SECURITIES LTD 1,081 2009-03-27 0.00 27.44
259 B01428 HIP HING SECURITIES LTD 1,077 2010-10-06 0.00 27.44
260 B01671 AEVITAS SECURITIES LTD 1,000 2008-03-03 0.00 27.44
261 B01552 CARRIER STOCK INVESTMENT CO LTD 1,000 2008-03-17 0.00 27.44
262 B01406 CHINA SECURITIES HOLDINGS LTD 1,000 2010-03-16 0.00 27.44
263 B01633 ENLIGHTEN SECURITIES LTD 1,000 2010-03-19 0.00 27.44
264 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,000 2007-10-31 0.00 27.44
265 B01501 GOLDRIDE SECURITIES LTD 1,000 2008-09-25 0.00 27.44
266 B01519 GOOD HARVEST SECURITIES CO LTD 1,000 2009-09-29 0.00 27.44
267 B01729 GRIT SECURITIES LTD 1,000 2007-10-23 0.00 27.44
268 B01705 HENIK SECURITIES LTD 1,000 2010-06-22 0.00 27.44
269 B01674 HONGKONG BAY SECURITIES LTD 1,000 2009-07-23 0.00 27.44
270 B01566 K.K.M. SECURITIES LTD 1,000 2009-07-28 0.00 27.44
271 B01543 KWONG FAT HONG (SECURITIES) LTD 1,000 2011-04-07 0.00 27.44
272 B01924 LT SECURITIES LTD 1,000 2011-06-21 0.00 27.44
273 B01308 M&F ASSET MANAGEMENT LTD 1,000 2009-11-16 0.00 27.44
274 B01625 METRO CAPITAL SECURITIES LTD 1,000 2011-01-19 0.00 27.44
275 B01832 MIZUHO SECURITIES ASIA LTD 1,000 2009-09-29 0.00 27.44
276 B01481 NEW REGION SECURITIES CO LTD 1,000 2010-09-20 0.00 27.44
277 B01608 OPEN SECURITIES LTD 1,000 2011-06-10 0.00 27.44
278 B01580 OSHIDORI SECURITIES LTD 1,000 2009-08-19 0.00 27.44
279 B01803 RICH BAY SECURITIES LTD 1,000 2011-04-14 0.00 27.44
280 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,000 2010-10-28 0.00 27.44
281 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000 2007-10-23 0.00 27.44
282 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000 2010-06-07 0.00 27.44
283 B01741 SINOMAX SECURITIES LTD 1,000 2011-12-02 0.00 27.44
284 B01576 SIU ON SECURITIES LTD 1,000 2010-10-11 0.00 27.44
285 B01796 SOO PEI SHAO & CO LTD 1,000 2009-11-18 0.00 27.44
286 B01648 STELLAR SECURITIES LTD 1,000 2009-10-19 0.00 27.44
287 B01755 T G SECURITIES LTD 1,000 2011-05-17 0.00 27.44
288 B01619 TUNG WUI SECURITIES CO LTD 1,000 2009-04-24 0.00 27.45
289 B01080 VMS SECURITIES LTD 1,000 2007-09-04 0.00 27.45
290 B01632 WAI FAT SECURITIES LTD 1,000 2011-07-14 0.00 27.45
291 B01604 WANHAI SECURITIES (HK) LTD 1,000 2007-12-13 0.00 27.45
292 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000 2007-07-24 0.00 27.45
293 B01790 YIELDFUL SECURITIES LTD 1,000 2007-09-18 0.00 27.45
294 B01631 PLANETREE SECURITIES LTD 785 2009-07-23 0.00 27.45
295 B01853 CMBC SECURITIES CO LTD 766 2011-12-30 0.00 27.45
296 B01328 BAN HIN SECURITIES CO LTD 753 2011-04-29 0.00 27.45
297 B01769 ONE CHINA SECURITIES LTD 584 2012-02-27 0.00 27.45
298 C00026 CHONG HING BANK LTD 461 2009-11-18 0.00 27.45
299 B01524 GOLDEN HILL INVESTMENT CO LTD 154 2010-01-13 0.00 27.45
300 B01383 RICH PLEASURE SECURITIES LTD 68 2009-01-23 0.00 27.45
300 Total named holdings 462,771,284 27.45
74 Unnamed Investor Partipants 272,721 0.02
374 Total in CCASS 463,044,005 27.46
Securities not in CCASS 1,223,100,995 72.54
Issued securities 1,686,145,000 2012-02-29 100.00

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