SIM TECHNOLOGY GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02000  2005-06-30    
Stock code:
Show former holders

CCASS holdings on 2012-03-02

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Summary

Type of holder Holding Stake
%
Custodians 572,312,543 33.57
Brokers 353,784,057 20.75
Other intermediaries 0 0.00
Intermediaries 926,096,600 54.32
Named investors 0 0.00
Unnamed investors 4,072,000 0.24
Total in CCASS 930,168,600 54.56
Securities not in CCASS 774,830,400 45.44
Issued securities 1,704,999,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 202,539,069 2012-03-01 11.88 11.88
2 C00019 THE HONGKONG AND SHANGHAI BANKING 136,838,415 2012-03-02 8.03 19.90
3 C00033 BANK OF CHINA (HONG KONG) LTD 126,449,000 2012-03-02 7.42 27.32
4 B01130 BOCI SECURITIES LTD 64,282,500 2012-03-02 3.77 31.09
5 B01284 HANG SENG SECURITIES LTD 48,856,000 2012-03-02 2.87 33.96
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 27,013,059 2012-03-02 1.58 35.54
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 18,474,000 2012-03-02 1.08 36.62
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 17,310,000 2012-02-28 1.02 37.64
9 C00041 OCBC BANK (HONG KONG) LTD 12,536,000 2012-03-02 0.74 38.38
10 C00037 SHANGHAI COMMERCIAL BANK LTD 10,398,000 2012-03-02 0.61 38.99
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,294,000 2012-03-02 0.55 39.53
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,294,000 2012-03-02 0.55 40.08
13 C00028 NANYANG COMMERCIAL BANK LTD 8,964,000 2012-02-29 0.53 40.60
14 B01610 KGI ASIA LTD 8,736,000 2012-03-02 0.51 41.11
15 C00003 THE BANK OF EAST ASIA LTD 8,562,000 2012-02-28 0.50 41.62
16 B01727 ICBC (ASIA) SECURITIES LTD 8,532,000 2012-03-02 0.50 42.12
17 B01119 CELESTIAL SECURITIES LTD 8,280,000 2012-03-01 0.49 42.60
18 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,198,000 2012-03-02 0.48 43.08
19 B01118 EAST ASIA SECURITIES CO LTD 8,130,000 2012-03-01 0.48 43.56
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,114,000 2012-03-02 0.48 44.04
21 B01183 CHONG HING SECURITIES LTD 7,924,000 2012-03-01 0.46 44.50
22 B01564 ABCI SECURITIES CO LTD 6,638,000 2012-03-01 0.39 44.89
23 C00048 CHIYU BANKING CORPORATION LTD 6,180,000 2012-03-02 0.36 45.25
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,674,000 2012-03-02 0.33 45.58
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,590,000 2012-03-02 0.33 45.91
26 B01497 SINOPAC SECURITIES (ASIA) LTD 5,054,000 2012-02-28 0.30 46.21
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,841,764 2012-03-02 0.28 46.49
28 B01695 DAH SING SECURITIES LTD 4,328,000 2012-02-29 0.25 46.75
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,286,000 2012-03-02 0.25 47.00
30 C00015 DBS BANK (HONG KONG) LTD 4,206,000 2012-03-02 0.25 47.24
31 B01323 DEUTSCHE SECURITIES ASIA LTD 4,060,275 2012-03-02 0.24 47.48
32 B01584 CHIEF SECURITIES LTD 3,780,000 2012-03-02 0.22 47.70
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,778,000 2012-02-29 0.22 47.93
34 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,664,000 2012-03-02 0.21 48.14
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,638,000 2012-02-29 0.21 48.35
36 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,316,000 2012-03-02 0.19 48.55
37 B01272 FB SECURITIES (HONG KONG) LTD 3,278,000 2012-03-02 0.19 48.74
38 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,936,000 2012-03-02 0.17 48.91
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,890,000 2012-02-28 0.17 49.08
40 B01212 HENYEP SECURITIES LTD 2,680,000 2012-02-29 0.16 49.24
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,366,000 2012-02-29 0.14 49.38
42 C00091 BANK OF SINGAPORE LTD 2,156,000 2011-11-25 0.13 49.51
43 B01224 MERRILL LYNCH FAR EAST LTD 2,023,171 2012-02-29 0.12 49.62
44 B01601 CSC SECURITIES (HK) LTD 1,956,000 2012-02-22 0.11 49.74
45 B01894 MFG LIMITED 1,798,000 2012-02-29 0.11 49.84
46 B01289 SOUTH CHINA SECURITIES LTD 1,772,000 2012-03-02 0.10 49.95
47 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,760,000 2011-09-16 0.10 50.05
48 B01773 TOYO SECURITIES ASIA LTD 1,706,000 2012-02-28 0.10 50.15
49 B01445 VICTORY SECURITIES CO LTD 1,518,000 2012-03-01 0.09 50.24
50 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,486,000 2012-03-01 0.09 50.33
51 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,422,000 2012-02-29 0.08 50.41
52 B01762 DBS VICKERS (HONG KONG) LTD 1,387,000 2012-02-28 0.08 50.49
53 B01700 REALINK FINANCIAL TRADE LTD 1,382,000 2012-03-02 0.08 50.57
54 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,318,000 2012-03-02 0.08 50.65
55 B01423 PRUDENTIAL BROKERAGE LTD 1,314,000 2012-02-29 0.08 50.73
56 B01353 UOB KAY HIAN (HONG KONG) LTD 1,312,000 2012-03-02 0.08 50.80
57 B01818 I-ACCESS INVESTORS LTD 1,310,000 2012-03-02 0.08 50.88
58 C00095 EFG BANK AG 1,300,000 2012-02-10 0.08 50.96
59 B01341 TUNG TAI SECURITIES CO LTD 1,298,000 2012-01-16 0.08 51.03
60 B01137 CHOW SANG SANG SECURITIES LTD 1,270,000 2012-03-02 0.07 51.11
61 B01264 MIB SECURITIES (HONG KONG) LTD 1,208,000 2012-02-23 0.07 51.18
62 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,169,000 2012-03-02 0.07 51.25
63 B01765 PROMISING SECURITIES CO LTD 1,114,000 2012-02-29 0.07 51.31
64 B01356 DELTA ASIA SECURITIES LTD 1,098,000 2012-02-28 0.06 51.38
65 B01217 TAIPING SECURITIES (HK) CO LTD 1,098,000 2012-02-29 0.06 51.44
66 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,076,000 2012-02-09 0.06 51.50
67 B01209 MASON SECURITIES LTD 980,000 2012-02-14 0.06 51.56
68 B01460 BERICH BROKERAGE LTD 960,000 2012-03-02 0.06 51.62
69 B01673 FULBRIGHT SECURITIES LTD 914,000 2012-03-02 0.05 51.67
70 B01407 WIN WONG SECURITIES LTD 892,000 2012-02-28 0.05 51.72
71 B01275 SANFULL SECURITIES LTD 874,000 2012-02-29 0.05 51.78
72 B01563 XINKONG INTERNATIONAL SECURITIES LTD 844,000 2012-03-02 0.05 51.83
73 B01686 FIRST SHANGHAI SECURITIES LTD 830,500 2012-02-29 0.05 51.87
74 B01416 VC BROKERAGE LTD 826,000 2012-03-01 0.05 51.92
75 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 820,000 2012-01-26 0.05 51.97
76 B01555 ABN AMRO CLEARING HONG KONG LTD 810,000 2012-03-02 0.05 52.02
77 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 744,000 2012-02-28 0.04 52.06
78 B01253 STOCKWELL SECURITIES LTD 728,000 2012-03-02 0.04 52.10
79 B01169 PUBLIC FINANCIAL SECURITIES LTD 692,000 2012-02-29 0.04 52.15
80 B01778 UNITED WORLD ONLINE LTD 692,000 2011-12-30 0.04 52.19
81 B01843 TELECOM KING SECURITIES LTD 680,000 2012-03-02 0.04 52.23
82 B01373 CHRISTFUND SECURITIES LTD 666,000 2012-02-24 0.04 52.26
83 B01324 FUNDERSTONE SECURITIES LTD 646,000 2012-03-02 0.04 52.30
84 B01676 TAI SHING STOCK INVESTMENT CO LTD 644,000 2012-02-29 0.04 52.34
85 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 634,000 2011-12-28 0.04 52.38
86 B01340 LEHIN SECURITIES LTD 611,412 2012-03-02 0.04 52.41
87 B01525 KEE CHEONG SECURITIES CO LTD 610,000 2012-02-14 0.04 52.45
88 B01514 KARL-THOMSON SECURITIES CO LTD 594,000 2012-02-29 0.03 52.48
89 B01338 EMPEROR SECURITIES LTD 586,000 2012-03-02 0.03 52.52
90 B01252 CORPORATE BROKERS LTD 556,000 2012-02-28 0.03 52.55
91 B01298 GET NICE SECURITIES LTD 536,000 2012-02-13 0.03 52.58
92 C00018 HANG SENG BANK LTD 526,000 2011-12-29 0.03 52.61
93 B01740 WIN SECURITIES LTD 518,000 2012-01-20 0.03 52.64
94 B01330 NOMURA SECURITIES (HK) LTD 510,000 2012-02-28 0.03 52.67
95 B01546 WO FUNG SECURITIES CO LTD 504,000 2012-02-07 0.03 52.70
96 B01184 QUAM SECURITIES LTD 502,000 2012-03-02 0.03 52.73
97 B01129 WOCOM SECURITIES LTD 500,000 2012-01-13 0.03 52.76
98 B01585 SINO GRADE SECURITIES LTD 494,000 2012-03-01 0.03 52.79
99 B01511 TAT LEE SECURITIES CO LTD 490,000 2012-02-29 0.03 52.82
100 B01425 WELLFULL SECURITIES CO LTD 460,000 2012-03-02 0.03 52.85
101 B01813 CCB INTERNATIONAL SECURITIES LTD 452,000 2012-02-22 0.03 52.87
102 B01696 HANTEC SECURITIES CO LTD 448,000 2012-02-24 0.03 52.90
103 B01649 CINDA INTERNATIONAL SECURITIES LTD 420,000 2012-03-02 0.02 52.92
104 B01509 UNICORN SECURITIES CO LTD 414,000 2012-02-28 0.02 52.95
105 B01633 ENLIGHTEN SECURITIES LTD 400,000 2012-02-28 0.02 52.97
106 B01535 WING YEE SECURITIES CO LTD 400,000 2011-12-15 0.02 53.00
107 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 394,000 2012-02-08 0.02 53.02
108 B01761 KO'S BROTHER SECURITIES CO LTD 390,000 2012-02-27 0.02 53.04
109 B01833 CTBC ASIA LTD 338,000 2011-03-08 0.02 53.06
110 B01213 MONEYMORE SECURITIES LTD 336,000 2012-03-02 0.02 53.08
111 B01220 WING ON CHEONG SECURITIES CO LTD 314,000 2012-02-22 0.02 53.10
112 B01433 HING WAI ALLIED SECURITIES LTD 302,000 2012-03-02 0.02 53.12
113 C00016 DBS BANK LTD 300,000 2010-08-23 0.02 53.13
114 B01123 HING WONG SECURITIES LTD 294,000 2012-01-26 0.02 53.15
115 B01144 TAK FUNG SHARES INVESTMENT CO LTD 288,000 2010-10-19 0.02 53.17
116 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 282,000 2012-02-28 0.02 53.19
117 B01230 GAOYU SECURITIES LIMITED 280,000 2012-01-13 0.02 53.20
118 B01173 RIFA SECURITIES LTD 280,000 2012-03-02 0.02 53.22
119 B01809 CHINA SYSTEM SECURITIES LTD 272,000 2012-02-28 0.02 53.23
120 B01421 ONEPLATFORM SECURITIES LTD 268,000 2011-12-12 0.02 53.25
121 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 268,000 2012-02-08 0.02 53.27
122 B01685 ARK SECURITIES (HONG KONG) LTD 264,000 2012-02-29 0.02 53.28
123 B01520 NORTH SEA SECURITIES LTD 260,000 2012-02-28 0.02 53.30
124 B01567 PRIME SECURITIES LTD 260,000 2012-02-13 0.02 53.31
125 B01343 CELETIO INVESTMENTS LTD 258,000 2012-02-06 0.02 53.33
126 B01714 HEAD & SHOULDERS SECURITIES LTD 250,000 2012-02-22 0.01 53.34
127 B01247 KWAI HUNG SECURITIES CO LTD 250,000 2012-02-07 0.01 53.36
128 B01457 MARS SECURITIES CO LTD 250,000 2007-11-07 0.01 53.37
129 B01444 YUEXING SECURITIES COMPANY LTD 250,000 2011-12-30 0.01 53.39
130 B01166 KING FOOK SECURITIES CO LTD 248,000 2012-01-06 0.01 53.40
131 B01469 KAISER SECURITIES LTD 240,000 2012-02-28 0.01 53.41
132 B01376 PUBLIC SECURITIES LTD 236,000 2012-01-13 0.01 53.43
133 B01803 RICH BAY SECURITIES LTD 230,000 2012-02-29 0.01 53.44
134 B01438 KINGSTON SECURITIES LTD 226,000 2012-01-13 0.01 53.45
135 B01666 GLORY SUN SECURITIES LTD 224,000 2012-02-27 0.01 53.47
136 B01712 WAH SANG SECURITIES LTD 220,000 2012-03-02 0.01 53.48
137 B01267 WINFULL SECURITIES LTD 220,000 2011-08-24 0.01 53.49
138 B01776 AIF SECURITIES LTD 214,000 2011-08-29 0.01 53.51
139 B01702 BLACK MARBLE SECURITIES LTD 210,000 2011-11-24 0.01 53.52
140 B01642 KMT SECURITIES LTD 210,000 2010-08-23 0.01 53.53
141 B01680 SUCCESS SECURITIES LTD 210,000 2012-01-19 0.01 53.54
142 B01138 CLSA LTD 208,000 2008-12-16 0.01 53.55
143 B01404 HONG KONG STOCK LINK SECURITIES LTD 204,000 2012-01-13 0.01 53.57
144 B01708 ROSA SECURITIES LTD 204,000 2011-10-26 0.01 53.58
145 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 202,000 2011-10-17 0.01 53.59
146 B01599 POLARIS SECURITIES (HONG KONG) LTD 202,000 2012-02-28 0.01 53.60
147 B01415 TARZAN STOCK & SHARES LTD 202,000 2011-11-24 0.01 53.61
148 B01510 ORIENTAL PATRON SECURITIES LTD 200,000 2011-04-01 0.01 53.63
149 B01427 TSE'S SECURITIES LTD 200,000 2012-03-01 0.01 53.64
150 B01619 TUNG WUI SECURITIES CO LTD 200,000 2010-05-05 0.01 53.65
151 B01853 CMBC SECURITIES CO LTD 196,700 2012-03-01 0.01 53.66
152 B01788 SUNRISE SECURITIES LTD 194,000 2011-07-18 0.01 53.67
153 B01866 ICBC INTERNATIONAL SECURITIES LTD 188,000 2012-02-28 0.01 53.68
154 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 188,000 2012-03-02 0.01 53.69
155 B01470 HUNG SING SECURITIES LTD 184,000 2012-02-15 0.01 53.71
156 B01698 LUEN SING SECURITIES LTD 184,000 2012-02-03 0.01 53.72
157 B01346 CHINA PACIFIC SECURITIES LTD 180,000 2012-02-28 0.01 53.73
158 B01259 FAIR EAGLE SECURITIES CO LTD 174,000 2011-11-14 0.01 53.74
159 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 174,000 2012-02-13 0.01 53.75
160 B01705 HENIK SECURITIES LTD 170,000 2012-01-17 0.01 53.76
161 B01661 HERMES SECURITIES LTD 162,000 2011-12-05 0.01 53.77
162 B01607 RHB SECURITIES HONG KONG LTD 160,000 2012-01-16 0.01 53.78
163 B01280 WING FAT SECURITIES LTD 160,000 2011-12-16 0.01 53.79
164 B01921 GONG PING SECURITIES LTD 154,000 2012-02-28 0.01 53.79
165 B01439 TAI TAK SECURITIES (ASIA) LTD 154,000 2012-02-08 0.01 53.80
166 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 152,000 2012-02-28 0.01 53.81
167 B01271 HANG TAI SECURITIES LTD 152,000 2012-02-07 0.01 53.82
168 B01240 TSUN CHI YUEN SECURITIES CO LTD 146,000 2012-03-02 0.01 53.83
169 B01556 LUK FOOK SECURITIES (HK) LTD 140,000 2012-02-29 0.01 53.84
170 C00057 UNITED OVERSEAS BANK LTD 140,000 2012-02-28 0.01 53.85
171 B01796 SOO PEI SHAO & CO LTD 136,000 2012-02-13 0.01 53.85
172 B01483 BULLISH SECURITIES LTD 134,000 2012-01-17 0.01 53.86
173 B01575 MASTER TRADEMORE SECURITIES LTD 134,000 2012-02-03 0.01 53.87
174 B01383 RICH PLEASURE SECURITIES LTD 134,000 2011-05-04 0.01 53.88
175 B01547 KWOK HING SECURITIES LTD 132,000 2011-05-31 0.01 53.89
176 B01246 ROCTEC SECURITIES CO LTD 130,000 2011-12-22 0.01 53.89
177 B01831 NERICO BROTHERS LTD 126,000 2012-03-02 0.01 53.90
178 B01519 GOOD HARVEST SECURITIES CO LTD 124,000 2012-02-14 0.01 53.91
179 B01905 SDICS INTERNATIONAL SECURITIES (HONG 124,000 2012-03-02 0.01 53.92
180 B01789 HO FUNG SHARES INVESTMENT LTD 122,794 2012-03-01 0.01 53.92
181 B01231 WINNER INTERNATIONAL SECURITIES LTD 122,000 2012-02-10 0.01 53.93
182 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 120,000 2012-01-17 0.01 53.94
183 B01523 EVER-LONG SECURITIES CO LTD 110,000 2012-03-02 0.01 53.94
184 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 110,000 2012-03-01 0.01 53.95
185 B01320 LUEN FAT SECURITIES CO LTD 110,000 2012-02-29 0.01 53.96
186 B01455 NATIONAL RESOURCES SECURITIES LTD 110,000 2012-03-02 0.01 53.96
187 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 110,000 2011-12-05 0.01 53.97
188 B01181 FOSUN INTERNATIONAL SECURITIES LTD 102,000 2012-02-28 0.01 53.97
189 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 102,000 2012-02-29 0.01 53.98
190 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 102,000 2012-01-13 0.01 53.99
191 B01385 FAIRWIN BROKING LTD 100,000 2011-03-23 0.01 53.99
192 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 100,000 2011-12-14 0.01 54.00
193 B01860 KVB KUNLUN SECURITIES (HK) LTD 100,000 2011-12-16 0.01 54.00
194 B01481 NEW REGION SECURITIES CO LTD 100,000 2012-01-13 0.01 54.01
195 B01318 OKASAN INTERNATIONAL (ASIA) LTD 100,000 2010-12-20 0.01 54.02
196 B01646 TAI NING STOCK CO LTD 100,000 2012-02-08 0.01 54.02
197 B01606 EWARTON SECURITIES LTD 98,000 2012-01-19 0.01 54.03
198 B01901 CMB INTERNATIONAL SECURITIES LTD 94,000 2011-08-03 0.01 54.03
199 B01141 FE SECURITIES LTD 94,000 2011-06-28 0.01 54.04
200 B01780 TUNG SHUN SECURITIES LTD 90,000 2012-02-07 0.01 54.04
201 B01659 CHEER UNION SECURITIES LTD 86,000 2012-02-24 0.01 54.05
202 B01665 WINSOME STOCK CO LTD 84,000 2011-11-23 0.00 54.05
203 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 82,000 2012-01-13 0.00 54.06
204 B01450 DL BROKERAGE LTD 80,000 2012-02-24 0.00 54.06
205 B01543 KWONG FAT HONG (SECURITIES) LTD 80,000 2012-03-02 0.00 54.07
206 B01297 ONSHINE SECURITIES LTD 80,000 2012-02-27 0.00 54.07
207 B01785 PARTNERS CAPITAL SECURITIES LTD 80,000 2012-02-08 0.00 54.08
208 B01472 SUN GROWTH SECURITIES LTD 80,000 2011-08-08 0.00 54.08
209 B01922 SUN SECURITIES LTD 80,000 2012-02-29 0.00 54.09
210 B01679 TAI FUNG SECURITIES LTD 80,000 2011-11-03 0.00 54.09
211 B01769 ONE CHINA SECURITIES LTD 78,941 2012-03-01 0.00 54.10
212 B01728 AJ SECURITIES LTD 76,000 2012-03-02 0.00 54.10
213 B01328 BAN HIN SECURITIES CO LTD 76,000 2010-06-03 0.00 54.11
214 B01414 EVERHOT SECURITIES LTD 76,000 2012-02-28 0.00 54.11
215 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 74,000 2012-01-13 0.00 54.11
216 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 70,000 2012-02-10 0.00 54.12
217 B01300 OCBC SECURITIES (HONG KONG) LTD 70,000 2012-02-13 0.00 54.12
218 B01709 RPS INVESTMENT LTD 68,000 2012-03-02 0.00 54.13
219 B01294 CS WEALTH SECURITIES LTD 64,000 2011-12-30 0.00 54.13
220 B01699 MASTERLINK SECURITIES (HONG KONG) 64,000 2011-05-27 0.00 54.13
221 B01392 TAIFAIR SECURITIES LTD 64,000 2012-02-29 0.00 54.14
222 B01462 MANGO FINANCIAL LTD 62,000 2011-08-04 0.00 54.14
223 B01559 WISETRADE SECURITIES LTD 62,000 2011-03-23 0.00 54.14
224 B01434 BEEVEST SECURITIES LTD 60,000 2012-02-07 0.00 54.15
225 B01277 BRADBURY SECURITIES LTD 60,000 2012-03-02 0.00 54.15
226 B01739 CHUNG LEE SECURITIES CO LTD 60,000 2012-02-28 0.00 54.16
227 B01748 COL SECURITIES (HK) LTD 60,000 2012-01-19 0.00 54.16
228 B01473 SUNNY WORLD INVESTMENT LTD 60,000 2012-01-16 0.00 54.16
229 B01540 UPBEST SECURITIES CO LTD 60,000 2012-02-28 0.00 54.17
230 B01632 WAI FAT SECURITIES LTD 60,000 2011-12-14 0.00 54.17
231 B01152 YU ON SECURITIES CO LTD 60,000 2011-12-23 0.00 54.17
232 B01551 YUE XIU SECURITIES CO LTD 60,000 2012-02-15 0.00 54.18
233 B01260 LAMTEX SECURITIES LTD 58,000 2011-01-12 0.00 54.18
234 B01329 BLOOMYEARS LTD 56,000 2011-11-21 0.00 54.18
235 B01443 YING WAH SECURITIES CO LTD 54,000 2011-03-10 0.00 54.19
236 B01350 S. W. WOO & CO LTD 52,000 2012-02-28 0.00 54.19
237 B01420 A ONE INVESTMENT CO LTD 50,000 2012-01-17 0.00 54.19
238 C00086 BNP PARIBAS WEALTH MANAGEMENT 50,000 2011-10-19 0.00 54.20
239 B01868 JIMEI SECURITIES LTD 50,000 2012-02-24 0.00 54.20
240 B01150 MTF SECURITIES LTD 50,000 2011-12-19 0.00 54.20
241 B01597 TIMES SECURITIES CO LTD 50,000 2010-11-22 0.00 54.20
242 B01768 WINTONE SECURITIES LTD 50,000 2011-12-06 0.00 54.21
243 B01458 YICKO SECURITIES LTD 50,000 2011-12-29 0.00 54.21
244 C00088 CHINA MERCHANTS BANK CO LTD 48,000 2012-03-01 0.00 54.21
245 B01362 JOSPA INVESTMENT CO LTD 48,000 2010-12-03 0.00 54.22
246 B01732 WINTECH SECURITIES LTD 48,000 2011-12-19 0.00 54.22
247 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 44,000 2012-02-07 0.00 54.22
248 B01579 APRICOT CAPITAL (HONG KONG) LTD 40,000 2011-05-24 0.00 54.22
249 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 40,000 2012-02-27 0.00 54.23
250 B01558 GOLD FUND SECURITIES CO LTD 40,000 2010-06-17 0.00 54.23
251 B01266 PRIME CDEX SECURITIES LTD 40,000 2011-03-28 0.00 54.23
252 B01645 SELINA & CO LTD 40,000 2011-11-21 0.00 54.23
253 B01426 YEE FAT SECURITIES CO LTD 40,000 2012-03-02 0.00 54.23
254 B01521 CHAN NGOK MING SECURITIES LTD 36,000 2012-02-09 0.00 54.24
255 B01588 LEI SHING HONG SECURITIES LTD 36,000 2011-11-14 0.00 54.24
256 B01296 MONTGOMERY SECURITIES LTD 36,000 2010-10-11 0.00 54.24
257 B01660 GRANSING SECURITIES CO., LIMITED 34,000 2012-02-01 0.00 54.24
258 B01290 SPS SECURITIES LTD 34,000 2011-12-12 0.00 54.25
259 C00012 DAH SING BANK LTD 32,000 2011-06-17 0.00 54.25
260 B01389 ZHONGRONG PT SECURITIES LTD 32,000 2012-02-08 0.00 54.25
261 B01754 ASIA PACIFIC SECURITIES LTD 30,000 2012-02-27 0.00 54.25
262 B01406 CHINA SECURITIES HOLDINGS LTD 30,000 2011-11-11 0.00 54.25
263 B01570 GOLDENWAY SECURITIES CO LTD 30,000 2012-02-29 0.00 54.25
264 B01308 M&F ASSET MANAGEMENT LTD 30,000 2010-01-14 0.00 54.26
265 B01608 OPEN SECURITIES LTD 30,000 2011-12-02 0.00 54.26
266 B01862 ORIENTAL WEALTH SECURITIES LTD 30,000 2012-02-28 0.00 54.26
267 B01198 PO KAY SECURITIES & SHARES CO LTD 30,000 2012-01-19 0.00 54.26
268 B01904 VALUABLE CAPITAL LTD 30,000 2010-11-03 0.00 54.26
269 B01351 WING FUNG SECURITIES LTD 30,000 2011-11-14 0.00 54.26
270 B01347 CGS INTERNATIONAL SECURITIES HK LTD 28,000 2011-11-15 0.00 54.27
271 B01636 BUSINESS SECURITIES LTD 26,000 2012-01-11 0.00 54.27
272 B01577 YF SECURITIES CO LTD 26,000 2011-12-09 0.00 54.27
273 B01524 GOLDEN HILL INVESTMENT CO LTD 24,000 2011-03-08 0.00 54.27
274 B01550 HUAYU SECURITIES LTD 22,000 2011-06-22 0.00 54.27
275 B01631 PLANETREE SECURITIES LTD 22,000 2011-10-03 0.00 54.27
276 B01627 SDHG INTERNATIONAL SECURITIES LTD 22,000 2010-08-11 0.00 54.27
277 B01662 BOKHARY SECURITIES LTD 20,000 2011-06-20 0.00 54.28
278 B01743 CEPA ALLIANCE SECURITIES LTD 20,000 2011-11-16 0.00 54.28
279 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 20,000 2011-12-12 0.00 54.28
280 B01753 FORTUNE (HK) SECURITIES LTD 20,000 2011-11-25 0.00 54.28
281 B01678 GLS SECURITIES LTD 20,000 2012-02-10 0.00 54.28
282 B01428 HIP HING SECURITIES LTD 20,000 2011-08-11 0.00 54.28
283 B01326 KING SUN SECURITIES LTD 20,000 2011-07-18 0.00 54.28
284 B01387 LUEN HING SECURITIES LTD 20,000 2012-01-16 0.00 54.28
285 B01706 MAN HON YEUNG SECURITIES LTD 20,000 2011-05-27 0.00 54.29
286 B01401 MEGABASE SECURITIES LTD 20,000 2012-02-08 0.00 54.29
287 B01720 NORMAN KONG SECURITIES CO LTD 20,000 2011-06-07 0.00 54.29
288 B01157 PASAY STOCK AND SHARES LTD 20,000 2010-07-02 0.00 54.29
289 B01402 PHOENIX CAPITAL SECURITIES LTD 20,000 2011-04-27 0.00 54.29
290 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 20,000 2012-01-27 0.00 54.29
291 B01647 TRUTH SECURITIES LTD 20,000 2011-11-15 0.00 54.29
292 B01342 WAH THAI SECURITIES LTD 20,000 2012-02-13 0.00 54.29
293 B01127 REORIENT FINANCIAL MARKETS LTD 18,000 2011-01-18 0.00 54.29
294 B01756 CHINA SKY SECURITIES LTD 16,000 2008-01-28 0.00 54.30
295 B01674 HONGKONG BAY SECURITIES LTD 16,000 2011-03-08 0.00 54.30
296 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 16,000 2011-11-30 0.00 54.30
297 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 14,000 2012-02-29 0.00 54.30
298 B01787 SOO PUI CHEN SECURITIES LTD 14,000 2011-10-28 0.00 54.30
299 B01790 YIELDFUL SECURITIES LTD 14,000 2010-08-30 0.00 54.30
300 B01755 T G SECURITIES LTD 12,000 2009-07-24 0.00 54.30
301 B01630 ANLI SECURITIES LTD 10,000 2011-11-23 0.00 54.30
302 B01375 AVEREST CAPITAL LTD 10,000 2007-08-31 0.00 54.30
303 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000 2012-02-20 0.00 54.30
304 B01417 CHEE TAK SECURITIES LTD 10,000 2012-01-16 0.00 54.30
305 B01282 CHELSEA SECURITIES LTD 10,000 2009-08-20 0.00 54.30
306 B01528 EAA SECURITIES LTD 10,000 2012-02-07 0.00 54.30
307 B01501 GOLDRIDE SECURITIES LTD 10,000 2011-05-04 0.00 54.30
308 B01440 HOU TAK SECURITIES LTD 10,000 2010-09-13 0.00 54.31
309 B01721 HUA NAN SECURITIES (HK) LTD 10,000 2012-02-03 0.00 54.31
310 B01827 IBTS ASIA (HK) LTD 10,000 2011-07-19 0.00 54.31
311 B01459 IFAST SECURITIES (HK) LTD 10,000 2010-10-29 0.00 54.31
312 B01566 K.K.M. SECURITIES LTD 10,000 2012-02-29 0.00 54.31
313 B01615 KAM FAI SECURITIES CO LTD 10,000 2012-02-28 0.00 54.31
314 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 10,000 2011-04-06 0.00 54.31
315 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000 2012-02-06 0.00 54.31
316 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000 2011-07-12 0.00 54.31
317 B01724 RAMON INVESTMENT CO LTD 10,000 2007-08-02 0.00 54.31
318 B01851 RICHE BRIGHT SECURITIES LTD 10,000 2011-04-26 0.00 54.31
319 B01238 TAI YIP STOCK CO LTD 10,000 2011-11-25 0.00 54.31
320 B01410 WINGS SECURITIES (HK) LTD 10,000 2011-05-05 0.00 54.31
321 B01493 YARDLEY SECURITIES LTD 10,000 2010-05-25 0.00 54.31
322 B01494 AUDREY CHOW SECURITIES LTD 8,000 2010-11-09 0.00 54.31
323 B01552 CARRIER STOCK INVESTMENT CO LTD 8,000 2010-10-15 0.00 54.31
324 B01677 ANUENUE SECURITIES LTD 6,000 2007-06-26 0.00 54.31
325 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 6,000 2009-06-19 0.00 54.31
326 B01466 DAOKOU SECURITIES LTD 6,000 2007-11-09 0.00 54.31
327 B01625 METRO CAPITAL SECURITIES LTD 6,000 2011-11-09 0.00 54.32
328 B01403 QUEST STOCKBROKERS (HK) LTD 6,000 2010-06-17 0.00 54.32
329 B01258 CHINA POINT STOCK BROKERS LTD 4,000 2011-09-02 0.00 54.32
330 B01374 PO LEE SECURITIES LTD 4,000 2010-04-20 0.00 54.32
331 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000 2012-02-13 0.00 54.32
332 B01372 FIRST WORLDSEC SECURITIES LTD 2,000 2011-08-12 0.00 54.32
333 B01716 ORIENT SECURITIES LTD 2,000 2010-07-19 0.00 54.32
334 C00093 BNP PARIBAS 1,000 2011-11-16 0.00 54.32
334 Total named holdings 926,096,600 54.32
58 Unnamed Investor Partipants 4,072,000 0.24
392 Total in CCASS 930,168,600 54.56
Securities not in CCASS 774,830,400 45.44
Issued securities 1,704,999,000 2012-02-29 100.00

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