Century Entertainment International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00959  1997-10-03    
Stock code:
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CCASS holdings on 2012-03-07

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Summary

Type of holder Holding Stake
%
Custodians 1,172,416,116 28.23
Brokers 2,147,304,903 51.71
Other intermediaries 238 0.00
Intermediaries 3,319,721,257 79.94
Named investors 50,000 0.00
Unnamed investors 22,362,074 0.54
Total in CCASS 3,342,133,331 80.48
Securities not in CCASS 810,522,397 19.52
Issued securities 4,152,655,728 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01130 BOCI SECURITIES LTD 445,877,348 2012-03-07 10.74 10.74
2 C00019 THE HONGKONG AND SHANGHAI BANKING 405,001,972 2012-03-07 9.75 20.49
3 C00033 BANK OF CHINA (HONG KONG) LTD 391,216,965 2012-03-07 9.42 29.91
4 B01284 HANG SENG SECURITIES LTD 266,584,200 2012-03-07 6.42 36.33
5 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 94,072,500 2012-03-07 2.27 38.60
6 B01610 KGI ASIA LTD 88,707,373 2012-03-07 2.14 40.73
7 C00010 CITIBANK N.A. 87,309,737 2012-03-06 2.10 42.83
8 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 70,376,500 2012-02-10 1.69 44.53
9 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 60,789,698 2012-02-28 1.46 45.99
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 58,991,097 2012-03-07 1.42 47.41
11 C00037 SHANGHAI COMMERCIAL BANK LTD 56,346,527 2012-03-07 1.36 48.77
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 51,482,658 2012-03-07 1.24 50.01
13 B01762 DBS VICKERS (HONG KONG) LTD 50,118,552 2012-02-27 1.21 51.22
14 C00048 CHIYU BANKING CORPORATION LTD 47,387,054 2012-03-06 1.14 52.36
15 B01727 ICBC (ASIA) SECURITIES LTD 39,393,052 2012-03-07 0.95 53.31
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 39,362,069 2012-03-07 0.95 54.25
17 B01563 XINKONG INTERNATIONAL SECURITIES LTD 37,526,108 2012-03-07 0.90 55.16
18 C00028 NANYANG COMMERCIAL BANK LTD 36,223,593 2012-03-07 0.87 56.03
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 35,611,282 2012-03-07 0.86 56.89
20 B01740 WIN SECURITIES LTD 32,814,001 2011-12-19 0.79 57.68
21 B01183 CHONG HING SECURITIES LTD 32,085,026 2012-03-07 0.77 58.45
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 31,244,991 2012-02-29 0.75 59.20
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 30,840,073 2012-03-06 0.74 59.95
24 C00097 ABN AMRO BANK N.V. 27,438,001 2012-02-10 0.66 60.61
25 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 27,105,510 2012-02-28 0.65 61.26
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 26,469,362 2012-03-06 0.64 61.90
27 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 25,840,000 2008-10-27 0.62 62.52
28 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 22,149,017 2012-03-07 0.53 63.05
29 B01118 EAST ASIA SECURITIES CO LTD 21,331,118 2012-03-05 0.51 63.57
30 B01535 WING YEE SECURITIES CO LTD 20,568,000 2012-03-05 0.50 64.06
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 20,380,273 2012-03-07 0.49 64.55
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 19,651,500 2012-03-06 0.47 65.03
33 C00041 OCBC BANK (HONG KONG) LTD 18,801,243 2011-10-28 0.45 65.48
34 B01119 CELESTIAL SECURITIES LTD 18,601,612 2012-03-02 0.45 65.93
35 B01584 CHIEF SECURITIES LTD 17,941,534 2012-03-07 0.43 66.36
36 B01389 ZHONGRONG PT SECURITIES LTD 17,642,026 2012-02-22 0.42 66.78
37 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 15,657,400 2012-03-07 0.38 67.16
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,984,001 2012-03-05 0.36 67.52
39 B01272 FB SECURITIES (HONG KONG) LTD 12,816,589 2012-03-01 0.31 67.83
40 B01231 WINNER INTERNATIONAL SECURITIES LTD 12,545,021 2012-02-16 0.30 68.13
41 B01564 ABCI SECURITIES CO LTD 11,987,500 2012-03-05 0.29 68.42
42 B01252 CORPORATE BROKERS LTD 11,885,155 2012-03-05 0.29 68.71
43 B01686 FIRST SHANGHAI SECURITIES LTD 11,800,000 2012-02-29 0.28 68.99
44 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 11,320,500 2012-02-10 0.27 69.26
45 B01416 VC BROKERAGE LTD 10,811,039 2012-02-14 0.26 69.52
46 B01673 FULBRIGHT SECURITIES LTD 10,531,000 2012-03-07 0.25 69.78
47 C00015 DBS BANK (HONG KONG) LTD 9,410,517 2012-03-02 0.23 70.00
48 B01169 PUBLIC FINANCIAL SECURITIES LTD 9,075,524 2012-03-06 0.22 70.22
49 B01137 CHOW SANG SANG SECURITIES LTD 8,910,518 2012-03-06 0.21 70.44
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,854,000 2012-03-07 0.21 70.65
51 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,378,978 2012-03-02 0.20 70.85
52 B01695 DAH SING SECURITIES LTD 8,286,557 2012-03-07 0.20 71.05
53 B01700 REALINK FINANCIAL TRADE LTD 8,270,000 2012-03-07 0.20 71.25
54 B01271 HANG TAI SECURITIES LTD 8,111,079 2012-02-29 0.20 71.45
55 B01407 WIN WONG SECURITIES LTD 7,906,043 2012-02-24 0.19 71.64
56 B01423 PRUDENTIAL BROKERAGE LTD 7,744,057 2012-03-05 0.19 71.82
57 B01636 BUSINESS SECURITIES LTD 6,994,001 2012-03-01 0.17 71.99
58 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,728,002 2012-02-27 0.16 72.15
59 B01275 SANFULL SECURITIES LTD 6,567,188 2012-03-06 0.16 72.31
60 B01320 LUEN FAT SECURITIES CO LTD 6,549,513 2012-03-07 0.16 72.47
61 B01209 MASON SECURITIES LTD 6,379,061 2012-03-02 0.15 72.62
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,302,034 2012-03-07 0.15 72.77
63 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,028,500 2012-02-20 0.15 72.92
64 B01353 UOB KAY HIAN (HONG KONG) LTD 5,357,548 2012-02-10 0.13 73.05
65 B01277 BRADBURY SECURITIES LTD 5,219,000 2012-02-21 0.13 73.17
66 B01373 CHRISTFUND SECURITIES LTD 5,152,561 2012-03-07 0.12 73.30
67 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,879,000 2012-02-23 0.12 73.42
68 C00003 THE BANK OF EAST ASIA LTD 4,842,500 2012-02-22 0.12 73.53
69 B01696 HANTEC SECURITIES CO LTD 4,824,500 2012-02-10 0.12 73.65
70 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,561,500 2012-02-29 0.11 73.76
71 B01324 FUNDERSTONE SECURITIES LTD 4,428,076 2012-03-05 0.11 73.87
72 B01356 DELTA ASIA SECURITIES LTD 4,292,008 2012-03-05 0.10 73.97
73 B01289 SOUTH CHINA SECURITIES LTD 4,216,060 2012-02-21 0.10 74.07
74 B01680 SUCCESS SECURITIES LTD 4,136,500 2012-02-24 0.10 74.17
75 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,053,030 2012-02-24 0.10 74.27
76 B01926 BIG BAY SECURITIES (HK) LTD 4,000,000 2011-09-22 0.10 74.36
77 B01731 SHUN HENG SECURITIES LTD 3,983,000 2012-02-14 0.10 74.46
78 B01253 STOCKWELL SECURITIES LTD 3,848,000 2012-03-06 0.09 74.55
79 B01246 ROCTEC SECURITIES CO LTD 3,690,043 2012-02-10 0.09 74.64
80 B01300 OCBC SECURITIES (HONG KONG) LTD 3,666,000 2012-02-20 0.09 74.73
81 B01439 TAI TAK SECURITIES (ASIA) LTD 3,658,556 2012-02-29 0.09 74.82
82 B01734 KCG SECURITIES ASIA LTD 3,601,000 2012-02-27 0.09 74.90
83 B01328 BAN HIN SECURITIES CO LTD 3,546,013 2012-03-05 0.09 74.99
84 B01438 KINGSTON SECURITIES LTD 3,523,004 2012-02-21 0.08 75.07
85 C00074 DEUTSCHE BANK AG 3,480,000 2012-02-07 0.08 75.16
86 B01267 WINFULL SECURITIES LTD 3,438,072 2012-02-23 0.08 75.24
87 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,235,000 2012-02-28 0.08 75.32
88 B01843 TELECOM KING SECURITIES LTD 3,206,000 2012-03-05 0.08 75.40
89 B01340 LEHIN SECURITIES LTD 3,171,127 2012-02-13 0.08 75.47
90 B01599 POLARIS SECURITIES (HONG KONG) LTD 3,155,000 2012-02-29 0.08 75.55
91 B01264 MIB SECURITIES (HONG KONG) LTD 3,046,000 2012-02-27 0.07 75.62
92 B01585 SINO GRADE SECURITIES LTD 3,030,508 2012-03-06 0.07 75.70
93 B01511 TAT LEE SECURITIES CO LTD 3,020,521 2012-02-21 0.07 75.77
94 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,968,070 2011-08-19 0.07 75.84
95 B01198 PO KAY SECURITIES & SHARES CO LTD 2,943,008 2012-02-22 0.07 75.91
96 B01421 ONEPLATFORM SECURITIES LTD 2,813,000 2012-02-10 0.07 75.98
97 B01761 KO'S BROTHER SECURITIES CO LTD 2,740,500 2012-02-29 0.07 76.04
98 B01607 RHB SECURITIES HONG KONG LTD 2,734,700 2012-03-06 0.07 76.11
99 B01789 HO FUNG SHARES INVESTMENT LTD 2,720,092 2012-02-29 0.07 76.18
100 B01338 EMPEROR SECURITIES LTD 2,602,500 2012-02-13 0.06 76.24
101 B01166 KING FOOK SECURITIES CO LTD 2,575,508 2012-01-30 0.06 76.30
102 B01217 TAIPING SECURITIES (HK) CO LTD 2,548,007 2012-02-17 0.06 76.36
103 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,524,000 2012-03-05 0.06 76.42
104 B01152 YU ON SECURITIES CO LTD 2,447,001 2012-02-16 0.06 76.48
105 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,359,000 2012-02-24 0.06 76.54
106 B01514 KARL-THOMSON SECURITIES CO LTD 2,262,521 2012-03-06 0.05 76.59
107 B01433 HING WAI ALLIED SECURITIES LTD 2,258,509 2012-02-21 0.05 76.65
108 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,238,500 2012-03-06 0.05 76.70
109 B01685 ARK SECURITIES (HONG KONG) LTD 2,220,500 2012-03-05 0.05 76.75
110 B01427 TSE'S SECURITIES LTD 2,220,000 2012-03-02 0.05 76.81
111 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,208,000 2012-02-22 0.05 76.86
112 B01392 TAIFAIR SECURITIES LTD 2,180,500 2011-06-24 0.05 76.91
113 B01813 CCB INTERNATIONAL SECURITIES LTD 2,116,000 2012-03-02 0.05 76.96
114 B01801 KIN FUNG STOCK CO LTD 2,100,026 2011-04-20 0.05 77.01
115 B01330 NOMURA SECURITIES (HK) LTD 2,082,500 2012-02-10 0.05 77.06
116 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,069,000 2012-02-09 0.05 77.11
117 B01362 JOSPA INVESTMENT CO LTD 2,042,514 2011-06-17 0.05 77.16
118 B01298 GET NICE SECURITIES LTD 2,023,005 2012-02-13 0.05 77.21
119 B01440 HOU TAK SECURITIES LTD 2,010,013 2010-12-20 0.05 77.26
120 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 2,010,000 2011-03-01 0.05 77.31
121 B01876 WATERLAND SECURITIES (HK) CO LTD 2,000,000 2011-02-15 0.05 77.36
122 B01470 HUNG SING SECURITIES LTD 1,999,509 2012-03-01 0.05 77.41
123 B01258 CHINA POINT STOCK BROKERS LTD 1,976,000 2012-02-10 0.05 77.45
124 B01184 QUAM SECURITIES LTD 1,696,895 2012-03-02 0.04 77.49
125 B01481 NEW REGION SECURITIES CO LTD 1,621,000 2012-03-07 0.04 77.53
126 B01525 KEE CHEONG SECURITIES CO LTD 1,617,004 2012-02-27 0.04 77.57
127 B01450 DL BROKERAGE LTD 1,610,006 2012-02-29 0.04 77.61
128 B01659 CHEER UNION SECURITIES LTD 1,570,008 2012-03-01 0.04 77.65
129 B01141 FE SECURITIES LTD 1,549,517 2012-02-14 0.04 77.69
130 B01765 PROMISING SECURITIES CO LTD 1,549,074 2012-02-13 0.04 77.72
131 C00088 CHINA MERCHANTS BANK CO LTD 1,544,000 2012-02-24 0.04 77.76
132 B01550 HUAYU SECURITIES LTD 1,529,021 2012-02-22 0.04 77.80
133 B01410 WINGS SECURITIES (HK) LTD 1,527,017 2012-02-24 0.04 77.83
134 B01123 HING WONG SECURITIES LTD 1,474,000 2012-02-28 0.04 77.87
135 B01460 BERICH BROKERAGE LTD 1,460,117 2012-03-07 0.04 77.90
136 B01129 WOCOM SECURITIES LTD 1,440,500 2012-02-23 0.03 77.94
137 B01415 TARZAN STOCK & SHARES LTD 1,436,000 2012-01-04 0.03 77.97
138 B01783 FREDDY CO LTD 1,400,000 2011-09-08 0.03 78.01
139 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,370,000 2011-05-05 0.03 78.04
140 B01921 GONG PING SECURITIES LTD 1,368,000 2012-03-02 0.03 78.07
141 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,356,074 2012-02-13 0.03 78.11
142 B01280 WING FAT SECURITIES LTD 1,345,021 2012-02-13 0.03 78.14
143 B01818 I-ACCESS INVESTORS LTD 1,336,548 2012-03-07 0.03 78.17
144 B01329 BLOOMYEARS LTD 1,323,000 2012-02-29 0.03 78.20
145 B01445 VICTORY SECURITIES CO LTD 1,305,572 2012-02-23 0.03 78.23
146 B01666 GLORY SUN SECURITIES LTD 1,230,545 2012-02-10 0.03 78.26
147 B01577 YF SECURITIES CO LTD 1,206,000 2012-03-06 0.03 78.29
148 B01646 TAI NING STOCK CO LTD 1,120,000 2012-02-24 0.03 78.32
149 B01540 UPBEST SECURITIES CO LTD 1,059,021 2012-02-21 0.03 78.35
150 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 1,040,500 2012-02-22 0.03 78.37
151 B01266 PRIME CDEX SECURITIES LTD 1,037,000 2011-11-18 0.02 78.40
152 B01684 WANG ON SECURITIES LTD 1,031,500 2011-04-12 0.02 78.42
153 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 983,021 2012-03-05 0.02 78.44
154 C00093 BNP PARIBAS 980,000 2011-11-01 0.02 78.47
155 B01346 CHINA PACIFIC SECURITIES LTD 971,028 2011-11-28 0.02 78.49
156 B01570 GOLDENWAY SECURITIES CO LTD 952,065 2012-02-10 0.02 78.51
157 B01220 WING ON CHEONG SECURITIES CO LTD 937,030 2012-02-13 0.02 78.54
158 B01559 WISETRADE SECURITIES LTD 935,000 2011-10-03 0.02 78.56
159 B01567 PRIME SECURITIES LTD 918,000 2012-03-05 0.02 78.58
160 B01259 FAIR EAGLE SECURITIES CO LTD 915,013 2011-08-29 0.02 78.60
161 B01458 YICKO SECURITIES LTD 908,035 2011-03-10 0.02 78.62
162 B01473 SUNNY WORLD INVESTMENT LTD 906,000 2012-02-10 0.02 78.65
163 B01575 MASTER TRADEMORE SECURITIES LTD 891,624 2011-11-09 0.02 78.67
164 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 877,600 2012-02-14 0.02 78.69
165 B01425 WELLFULL SECURITIES CO LTD 853,000 2011-10-19 0.02 78.71
166 B01741 SINOMAX SECURITIES LTD 850,000 2012-03-07 0.02 78.73
167 B01773 TOYO SECURITIES ASIA LTD 836,000 2011-07-11 0.02 78.75
168 B01749 TANG KEE SECURITIES LTD 835,008 2012-02-28 0.02 78.77
169 B01708 ROSA SECURITIES LTD 821,008 2012-01-13 0.02 78.79
170 B01556 LUK FOOK SECURITIES (HK) LTD 814,000 2012-02-24 0.02 78.81
171 B01247 KWAI HUNG SECURITIES CO LTD 800,000 2011-11-24 0.02 78.83
172 B01385 FAIRWIN BROKING LTD 786,000 2012-01-09 0.02 78.85
173 B01543 KWONG FAT HONG (SECURITIES) LTD 782,500 2012-03-07 0.02 78.87
174 B01627 SDHG INTERNATIONAL SECURITIES LTD 760,000 2012-02-22 0.02 78.89
175 B01788 SUNRISE SECURITIES LTD 757,287 2012-02-21 0.02 78.90
176 B01853 CMBC SECURITIES CO LTD 755,800 2012-03-05 0.02 78.92
177 B01523 EVER-LONG SECURITIES CO LTD 752,720 2012-02-06 0.02 78.94
178 B01769 ONE CHINA SECURITIES LTD 725,339 2012-03-06 0.02 78.96
179 B01343 CELETIO INVESTMENTS LTD 725,000 2011-10-03 0.02 78.97
180 B01809 CHINA SYSTEM SECURITIES LTD 709,517 2012-03-01 0.02 78.99
181 B01341 TUNG TAI SECURITIES CO LTD 700,000 2011-01-25 0.02 79.01
182 B01500 D.J. SECURITIES LTD 692,500 2012-02-10 0.02 79.03
183 B01710 SINO-RICH SECURITIES & FUTURES LTD 678,000 2012-03-01 0.02 79.04
184 B01546 WO FUNG SECURITIES CO LTD 667,017 2011-11-29 0.02 79.06
185 B01158 SOLID KING SECURITIES LTD 665,000 2012-03-01 0.02 79.07
186 B01778 UNITED WORLD ONLINE LTD 663,500 2012-02-08 0.02 79.09
187 B01679 TAI FUNG SECURITIES LTD 660,038 2011-12-09 0.02 79.11
188 B01922 SUN SECURITIES LTD 628,000 2012-02-27 0.02 79.12
189 B01739 CHUNG LEE SECURITIES CO LTD 610,000 2012-03-07 0.01 79.14
190 B01705 HENIK SECURITIES LTD 607,002 2012-02-20 0.01 79.15
191 B01213 MONEYMORE SECURITIES LTD 590,521 2012-02-23 0.01 79.16
192 B01387 LUEN HING SECURITIES LTD 583,000 2010-11-19 0.01 79.18
193 B01212 HENYEP SECURITIES LTD 573,000 2011-12-09 0.01 79.19
194 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 570,000 2012-03-06 0.01 79.21
195 B01780 TUNG SHUN SECURITIES LTD 568,004 2011-05-18 0.01 79.22
196 B01653 WAI MAN STOCK & SHARES CO LTD 561,013 2011-04-27 0.01 79.23
197 B01796 SOO PEI SHAO & CO LTD 530,500 2012-02-13 0.01 79.25
198 B01604 WANHAI SECURITIES (HK) LTD 523,000 2011-04-13 0.01 79.26
199 B01724 RAMON INVESTMENT CO LTD 515,000 2012-03-01 0.01 79.27
200 B01759 WINLAND WEALTH MANAGEMENT LTD 515,000 2012-02-10 0.01 79.28
201 B01240 TSUN CHI YUEN SECURITIES CO LTD 510,238 2012-03-02 0.01 79.30
202 B01150 MTF SECURITIES LTD 504,000 2012-02-10 0.01 79.31
203 B01913 CHINAWIDE SECURITIES LTD 500,000 2012-03-02 0.01 79.32
204 B01615 KAM FAI SECURITIES CO LTD 493,000 2011-09-09 0.01 79.33
205 B01743 CEPA ALLIANCE SECURITIES LTD 488,000 2011-04-26 0.01 79.34
206 B01698 LUEN SING SECURITIES LTD 474,500 2012-01-30 0.01 79.35
207 B01606 EWARTON SECURITIES LTD 448,000 2012-02-24 0.01 79.37
208 B01290 SPS SECURITIES LTD 438,000 2012-02-16 0.01 79.38
209 B01444 YUEXING SECURITIES COMPANY LTD 436,000 2012-02-28 0.01 79.39
210 C00018 HANG SENG BANK LTD 427,062 2012-02-21 0.01 79.40
211 B01318 OKASAN INTERNATIONAL (ASIA) LTD 419,000 2011-07-11 0.01 79.41
212 B01238 TAI YIP STOCK CO LTD 418,500 2012-03-05 0.01 79.42
213 B01579 APRICOT CAPITAL (HONG KONG) LTD 417,000 2011-09-09 0.01 79.43
214 B01494 AUDREY CHOW SECURITIES LTD 408,000 2012-02-10 0.01 79.44
215 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 406,543 2011-06-10 0.01 79.45
216 B01483 BULLISH SECURITIES LTD 403,004 2012-02-10 0.01 79.46
217 B01732 WINTECH SECURITIES LTD 399,500 2011-11-17 0.01 79.47
218 B01660 GRANSING SECURITIES CO., LIMITED 386,024 2011-03-03 0.01 79.48
219 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 385,017 2012-03-07 0.01 79.48
220 B01144 TAK FUNG SHARES INVESTMENT CO LTD 383,000 2011-03-03 0.01 79.49
221 B01722 CTW SECURITIES LTD 381,000 2012-02-29 0.01 79.50
222 B01347 CGS INTERNATIONAL SECURITIES HK LTD 380,500 2011-12-01 0.01 79.51
223 B01661 HERMES SECURITIES LTD 376,000 2011-06-22 0.01 79.52
224 B01469 KAISER SECURITIES LTD 374,208 2012-02-13 0.01 79.53
225 B01674 HONGKONG BAY SECURITIES LTD 371,000 2011-01-06 0.01 79.54
226 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 365,500 2011-11-17 0.01 79.55
227 B01457 MARS SECURITIES CO LTD 357,000 2012-02-29 0.01 79.56
228 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 356,000 2012-02-20 0.01 79.57
229 B01414 EVERHOT SECURITIES LTD 349,000 2011-11-17 0.01 79.57
230 B01521 CHAN NGOK MING SECURITIES LTD 346,500 2012-03-06 0.01 79.58
231 B01294 CS WEALTH SECURITIES LTD 329,017 2011-04-26 0.01 79.59
232 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 327,100 2012-03-06 0.01 79.60
233 B01260 LAMTEX SECURITIES LTD 319,000 2011-11-29 0.01 79.61
234 B01857 KAISA FINANCIAL GROUP CO LTD 307,013 2011-01-11 0.01 79.61
235 B01662 BOKHARY SECURITIES LTD 306,500 2012-02-17 0.01 79.62
236 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 301,001 2011-09-21 0.01 79.63
237 C00091 BANK OF SINGAPORE LTD 300,000 2010-03-17 0.01 79.63
238 B01790 YIELDFUL SECURITIES LTD 297,008 2012-02-24 0.01 79.64
239 B01351 WING FUNG SECURITIES LTD 294,000 2011-11-24 0.01 79.65
240 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 290,500 2011-04-20 0.01 79.66
241 B01866 ICBC INTERNATIONAL SECURITIES LTD 290,000 2012-01-30 0.01 79.66
242 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 283,524 2012-02-27 0.01 79.67
243 B01601 CSC SECURITIES (HK) LTD 275,000 2011-09-07 0.01 79.68
244 B01712 WAH SANG SECURITIES LTD 271,000 2012-02-14 0.01 79.68
245 B01434 BEEVEST SECURITIES LTD 262,006 2012-01-16 0.01 79.69
246 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 261,000 2010-09-22 0.01 79.70
247 B01342 WAH THAI SECURITIES LTD 260,500 2011-04-01 0.01 79.70
248 B01651 MING HON SECURITIES LTD 241,500 2012-01-04 0.01 79.71
249 B01417 CHEE TAK SECURITIES LTD 234,000 2011-10-27 0.01 79.71
250 B01455 NATIONAL RESOURCES SECURITIES LTD 223,000 2012-02-29 0.01 79.72
251 B01374 PO LEE SECURITIES LTD 221,000 2010-09-27 0.01 79.72
252 B01522 CHUANGS & CO LTD 220,000 2012-03-06 0.01 79.73
253 B01678 GLS SECURITIES LTD 218,500 2012-02-24 0.01 79.73
254 B01631 PLANETREE SECURITIES LTD 214,000 2011-01-24 0.01 79.74
255 B01350 S. W. WOO & CO LTD 210,000 2011-04-19 0.01 79.74
256 B01582 THING ON SECURITIES LTD 210,000 2011-12-29 0.01 79.75
257 B01569 TANG PING KONG LTD 208,043 2012-01-09 0.01 79.75
258 B01609 WILBY SECURITIES LTD 208,000 2011-01-10 0.01 79.76
259 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 204,003 2011-04-12 0.00 79.76
260 B01753 FORTUNE (HK) SECURITIES LTD 202,000 2011-01-11 0.00 79.77
261 B01928 ENHANCED SECURITIES LTD 200,000 2011-09-01 0.00 79.77
262 B01402 PHOENIX CAPITAL SECURITIES LTD 180,000 2012-02-14 0.00 79.78
263 B01443 YING WAH SECURITIES CO LTD 178,000 2011-04-12 0.00 79.78
264 B01665 WINSOME STOCK CO LTD 176,000 2011-04-11 0.00 79.79
265 B01404 HONG KONG STOCK LINK SECURITIES LTD 153,000 2011-01-06 0.00 79.79
266 B01664 ROOFER SECURITIES LTD 151,500 2012-02-24 0.00 79.79
267 B01308 M&F ASSET MANAGEMENT LTD 151,017 2010-10-14 0.00 79.80
268 B01551 YUE XIU SECURITIES CO LTD 147,500 2012-02-10 0.00 79.80
269 B01472 SUN GROWTH SECURITIES LTD 145,500 2012-02-29 0.00 79.81
270 B01462 MANGO FINANCIAL LTD 144,683 2012-03-01 0.00 79.81
271 B01642 KMT SECURITIES LTD 143,500 2010-10-08 0.00 79.81
272 B01787 SOO PUI CHEN SECURITIES LTD 137,649 2010-09-22 0.00 79.82
273 B01776 AIF SECURITIES LTD 135,029 2011-12-01 0.00 79.82
274 B01709 RPS INVESTMENT LTD 133,000 2010-11-22 0.00 79.82
275 B01767 NEW GALA SECURITIES CO LTD 126,000 2010-11-12 0.00 79.82
276 B01608 OPEN SECURITIES LTD 123,000 2011-12-12 0.00 79.83
277 B01173 RIFA SECURITIES LTD 122,013 2012-01-04 0.00 79.83
278 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 120,000 2009-03-20 0.00 79.83
279 B01493 YARDLEY SECURITIES LTD 119,500 2010-10-06 0.00 79.84
280 B01726 C.P. SECURITIES INTERNATIONAL LTD 116,500 2011-09-22 0.00 79.84
281 B01716 ORIENT SECURITIES LTD 116,000 2011-01-21 0.00 79.84
282 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 114,000 2012-02-29 0.00 79.84
283 B01633 ENLIGHTEN SECURITIES LTD 112,000 2011-10-26 0.00 79.85
284 B01230 GAOYU SECURITIES LIMITED 112,000 2012-03-07 0.00 79.85
285 B01492 KAM WAH SECURITIES LTD 110,500 2010-09-21 0.00 79.85
286 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 107,004 2012-03-01 0.00 79.86
287 B01650 KAM LUEN SECURITIES LTD 104,000 2012-02-13 0.00 79.86
288 B01632 WAI FAT SECURITIES LTD 101,000 2011-10-13 0.00 79.86
289 B01852 ARTA GLOBAL MARKETS LTD 100,000 2011-05-24 0.00 79.86
290 B01907 CHINA DEMETER SECURITIES LTD 100,000 2011-10-26 0.00 79.87
291 C00026 CHONG HING BANK LTD 100,000 2009-09-10 0.00 79.87
292 B01403 QUEST STOCKBROKERS (HK) LTD 100,000 2010-09-30 0.00 79.87
293 B01552 CARRIER STOCK INVESTMENT CO LTD 90,504 2012-02-13 0.00 79.87
294 C00012 DAH SING BANK LTD 90,000 2010-09-20 0.00 79.87
295 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 85,000 2008-11-05 0.00 79.88
296 B01428 HIP HING SECURITIES LTD 83,504 2009-06-01 0.00 79.88
297 B01597 TIMES SECURITIES CO LTD 82,021 2010-06-29 0.00 79.88
298 B01138 CLSA LTD 80,000 2009-04-23 0.00 79.88
299 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 80,000 2012-03-07 0.00 79.88
300 B01805 SALISBURY SECURITIES LTD 80,000 2008-07-18 0.00 79.89
301 B01566 K.K.M. SECURITIES LTD 73,010 2012-02-07 0.00 79.89
302 B01706 MAN HON YEUNG SECURITIES LTD 73,000 2008-12-30 0.00 79.89
303 B01831 NERICO BROTHERS LTD 73,000 2012-02-22 0.00 79.89
304 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 73,000 2012-02-08 0.00 79.89
305 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 72,000 2010-11-25 0.00 79.89
306 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 70,000 2012-02-20 0.00 79.90
307 B01383 RICH PLEASURE SECURITIES LTD 70,000 2011-10-12 0.00 79.90
308 B01509 UNICORN SECURITIES CO LTD 69,000 2012-02-14 0.00 79.90
309 B01326 KING SUN SECURITIES LTD 67,500 2011-11-04 0.00 79.90
310 B01751 IMAGI BROKERAGE LTD 65,000 2011-11-16 0.00 79.90
311 B01752 HOI SANG SECURITIES LTD 63,000 2012-02-08 0.00 79.90
312 B01375 AVEREST CAPITAL LTD 60,000 2012-02-29 0.00 79.91
313 B01785 PARTNERS CAPITAL SECURITIES LTD 56,500 2012-01-26 0.00 79.91
314 B01641 FULL WIN SECURITIES LTD 51,000 2008-04-23 0.00 79.91
315 B01590 INTERACTIVE BROKERS HONG KONG LTD 51,000 2011-02-21 0.00 79.91
316 CHAN VAI HA 50,000 2011-01-20 0.00 79.91
317 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 50,000 2008-04-23 0.00 79.91
318 B01802 REDFORD SECURITIES LTD 50,000 2011-04-18 0.00 79.91
319 B01580 OSHIDORI SECURITIES LTD 45,008 2010-01-22 0.00 79.91
320 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 45,000 2008-04-23 0.00 79.92
321 B01821 GETTA SECURITIES LTD 45,000 2012-02-10 0.00 79.92
322 B01625 METRO CAPITAL SECURITIES LTD 42,065 2011-10-19 0.00 79.92
323 B01672 WORLDWIDE BROKERAGE LTD 41,000 2011-01-13 0.00 79.92
324 B01886 CNI SECURITIES GROUP LTD 40,000 2011-06-09 0.00 79.92
325 C00011 PUBLIC BANK (HONG KONG) LTD 40,000 2011-10-26 0.00 79.92
326 B01803 RICH BAY SECURITIES LTD 40,000 2012-02-10 0.00 79.92
327 B01528 EAA SECURITIES LTD 39,017 2011-01-19 0.00 79.92
328 B01524 GOLDEN HILL INVESTMENT CO LTD 38,500 2010-11-24 0.00 79.92
329 B01558 GOLD FUND SECURITIES CO LTD 34,013 2012-03-07 0.00 79.92
330 B01647 TRUTH SECURITIES LTD 32,000 2008-11-28 0.00 79.93
331 B01588 LEI SHING HONG SECURITIES LTD 31,000 2010-10-29 0.00 79.93
332 B01224 MERRILL LYNCH FAR EAST LTD 31,000 2012-03-05 0.00 79.93
333 B01401 MEGABASE SECURITIES LTD 30,500 2011-03-21 0.00 79.93
334 B01501 GOLDRIDE SECURITIES LTD 29,500 2011-11-16 0.00 79.93
335 B01497 SINOPAC SECURITIES (ASIA) LTD 29,500 2011-11-16 0.00 79.93
336 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 28,000 2011-02-11 0.00 79.93
337 B01520 NORTH SEA SECURITIES LTD 28,000 2011-06-17 0.00 79.93
338 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 27,000 2012-02-13 0.00 79.93
339 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 26,000 2009-06-08 0.00 79.93
340 B01406 CHINA SECURITIES HOLDINGS LTD 24,000 2010-10-22 0.00 79.93
341 B01376 PUBLIC SECURITIES LTD 24,000 2011-04-19 0.00 79.93
342 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 23,000 2011-11-24 0.00 79.93
343 B01322 WATON SECURITIES INTERNATIONAL LIMITED 22,001 2009-05-19 0.00 79.93
344 B01547 KWOK HING SECURITIES LTD 22,000 2009-04-29 0.00 79.93
345 B01721 HUA NAN SECURITIES (HK) LTD 21,500 2012-02-03 0.00 79.93
346 B01510 ORIENTAL PATRON SECURITIES LTD 21,038 2010-10-12 0.00 79.94
347 B01717 GOLDIN EQUITIES LTD 20,000 2011-09-01 0.00 79.94
348 B01699 MASTERLINK SECURITIES (HONG KONG) 20,000 2012-02-24 0.00 79.94
349 B01538 MORTON SECURITIES LTD 20,000 2009-10-08 0.00 79.94
350 B01725 GT CAPITAL LTD 18,000 2011-01-04 0.00 79.94
351 B01466 DAOKOU SECURITIES LTD 16,500 2008-07-24 0.00 79.94
352 B01420 A ONE INVESTMENT CO LTD 16,000 2012-01-31 0.00 79.94
353 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 16,000 2012-02-13 0.00 79.94
354 B01901 CMB INTERNATIONAL SECURITIES LTD 16,000 2012-02-29 0.00 79.94
355 B01669 FIRST SECURITIES (HK) LTD 15,008 2011-10-26 0.00 79.94
356 B01459 IFAST SECURITIES (HK) LTD 13,013 2011-11-03 0.00 79.94
357 B01868 JIMEI SECURITIES LTD 13,000 2012-02-27 0.00 79.94
358 C00086 BNP PARIBAS WEALTH MANAGEMENT 12,000 2010-07-20 0.00 79.94
359 B01827 IBTS ASIA (HK) LTD 12,000 2009-11-26 0.00 79.94
360 B01571 KARFORD SECURITIES LTD 12,000 2008-04-23 0.00 79.94
361 B01127 REORIENT FINANCIAL MARKETS LTD 11,515 2011-09-01 0.00 79.94
362 B01814 WELL LINK SECURITIES LTD 11,000 2012-02-09 0.00 79.94
363 B01576 SIU ON SECURITIES LTD 10,500 2011-04-26 0.00 79.94
364 B01426 YEE FAT SECURITIES CO LTD 10,500 2012-01-10 0.00 79.94
365 B01875 GUODU SECURITIES (HONG KONG) LTD 10,000 2011-11-16 0.00 79.94
366 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000 2010-06-11 0.00 79.94
367 B01794 INTERCONTINENT SECURITIES CO LTD 8,500 2011-01-20 0.00 79.94
368 B01756 CHINA SKY SECURITIES LTD 5,000 2012-02-08 0.00 79.94
369 C00095 EFG BANK AG 5,000 2011-11-28 0.00 79.94
370 B01489 GRAND CARTEL SECURITIES CO LTD 5,000 2012-01-16 0.00 79.94
371 B01296 MONTGOMERY SECURITIES LTD 4,000 2009-01-20 0.00 79.94
372 B01519 GOOD HARVEST SECURITIES CO LTD 3,524 2012-02-21 0.00 79.94
373 B01702 BLACK MARBLE SECURITIES LTD 3,000 2009-06-01 0.00 79.94
374 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 3,000 2011-02-07 0.00 79.94
375 B01478 GOLDBRIDGE SECURITIES LTD 3,000 2011-11-30 0.00 79.94
376 B01645 SELINA & CO LTD 3,000 2010-08-26 0.00 79.94
377 B01729 GRIT SECURITIES LTD 2,500 2011-05-23 0.00 79.94
378 B01080 VMS SECURITIES LTD 2,000 2012-02-13 0.00 79.94
379 B01630 ANLI SECURITIES LTD 1,000 2011-08-24 0.00 79.94
380 B01758 CHINA RESERVE SECURITIES LTD 1,000 2008-04-23 0.00 79.94
381 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,000 2011-10-10 0.00 79.94
382 B01909 SHENG YUAN SECURITIES LTD 1,000 2011-10-26 0.00 79.94
383 B01677 ANUENUE SECURITIES LTD 982 2008-04-23 0.00 79.94
384 HONG KONG SECURITIES CLEARING CO. LTD. 238 2008-04-23 0.00 79.94
385 B01477 FT SECURITIES LTD 1 2010-11-23 0.00 79.94
385 Total named holdings 3,319,771,257 79.94
124 Unnamed Investor Partipants 22,362,074 0.54
509 Total in CCASS 3,342,133,331 80.48
Securities not in CCASS 810,522,397 19.52
Issued securities 4,152,655,728 2012-02-29 100.00

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