CIL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00479  1993-07-21  2020-09-30  2023-07-05
Stock code:
Show former holders

CCASS holdings on 2012-03-08

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Summary

Type of holder Holding Stake
%
Custodians 98,609,120 9.40
Brokers 744,846,637 70.99
Other intermediaries 6 0.00
Intermediaries 843,455,763 80.39
Named investors 0 0.00
Unnamed investors 778,420 0.07
Total in CCASS 844,234,183 80.47
Securities not in CCASS 204,931,663 19.53
Issued securities 1,049,165,846 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01599 POLARIS SECURITIES (HONG KONG) LTD 137,800,400 2012-03-08 13.13 13.13
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 130,118,735 2012-02-27 12.40 25.54
3 B01407 WIN WONG SECURITIES LTD 125,009,110 2011-12-05 11.92 37.45
4 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 111,840,000 2012-03-08 10.66 48.11
5 C00019 THE HONGKONG AND SHANGHAI BANKING 62,659,432 2012-03-06 5.97 54.08
6 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 45,763,226 2012-03-05 4.36 58.45
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 26,723,250 2012-03-07 2.55 60.99
8 B01699 MASTERLINK SECURITIES (HONG KONG) 19,560,076 2012-03-07 1.86 62.86
9 C00033 BANK OF CHINA (HONG KONG) LTD 18,089,286 2012-03-08 1.72 64.58
10 B01673 FULBRIGHT SECURITIES LTD 11,502,700 2012-03-02 1.10 65.68
11 B01716 ORIENT SECURITIES LTD 10,920,000 2012-03-08 1.04 66.72
12 B01130 BOCI SECURITIES LTD 9,631,264 2012-03-08 0.92 67.64
13 C00037 SHANGHAI COMMERCIAL BANK LTD 8,404,176 2012-03-01 0.80 68.44
14 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,363,100 2012-03-08 0.80 69.23
15 B01433 HING WAI ALLIED SECURITIES LTD 7,208,384 2011-11-03 0.69 69.92
16 B01571 KARFORD SECURITIES LTD 6,541,800 2012-02-01 0.62 70.55
17 B01686 FIRST SHANGHAI SECURITIES LTD 6,476,026 2011-11-03 0.62 71.16
18 B01284 HANG SENG SECURITIES LTD 6,413,682 2012-03-05 0.61 71.77
19 B01734 KCG SECURITIES ASIA LTD 5,500,000 2011-07-05 0.52 72.30
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,305,730 2012-03-01 0.51 72.80
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,347,430 2012-02-06 0.41 73.22
22 B01551 YUE XIU SECURITIES CO LTD 4,343,650 2012-03-08 0.41 73.63
23 B01338 EMPEROR SECURITIES LTD 4,303,570 2012-03-07 0.41 74.04
24 B01224 MERRILL LYNCH FAR EAST LTD 3,800,506 2012-02-09 0.36 74.40
25 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,108,462 2012-02-24 0.30 74.70
26 B01450 DL BROKERAGE LTD 2,706,120 2012-02-17 0.26 74.96
27 B01696 HANTEC SECURITIES CO LTD 2,468,864 2012-03-05 0.24 75.19
28 B01810 ASTRUM CAPITAL MANAGEMENT LTD 2,100,000 2012-02-16 0.20 75.39
29 B01175 F. R. ZIMMERN LTD 2,060,000 2011-04-29 0.20 75.59
30 B01691 GREATER CHINA SECURITIES LTD 2,015,138 2012-03-08 0.19 75.78
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,920,000 2011-12-20 0.18 75.97
32 B01610 KGI ASIA LTD 1,794,658 2012-03-08 0.17 76.14
33 B01340 LEHIN SECURITIES LTD 1,790,282 2012-01-18 0.17 76.31
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,733,000 2012-02-09 0.17 76.47
35 B01184 QUAM SECURITIES LTD 1,680,550 2012-03-08 0.16 76.63
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,605,340 2012-03-07 0.15 76.79
37 B01320 LUEN FAT SECURITIES CO LTD 1,565,920 2012-03-08 0.15 76.93
38 B01666 GLORY SUN SECURITIES LTD 1,461,420 2012-03-08 0.14 77.07
39 B01275 SANFULL SECURITIES LTD 1,445,380 2011-11-29 0.14 77.21
40 C00028 NANYANG COMMERCIAL BANK LTD 1,232,312 2012-03-01 0.12 77.33
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,178,632 2012-02-23 0.11 77.44
42 C00015 DBS BANK (HONG KONG) LTD 1,082,866 2012-03-01 0.10 77.54
43 B01119 CELESTIAL SECURITIES LTD 1,007,992 2012-03-07 0.10 77.64
44 B01469 KAISER SECURITIES LTD 1,001,478 2012-02-07 0.10 77.74
45 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,000,000 2012-03-07 0.10 77.83
46 B01928 ENHANCED SECURITIES LTD 1,000,000 2012-03-08 0.10 77.93
47 B01904 VALUABLE CAPITAL LTD 1,000,000 2012-03-07 0.10 78.02
48 B01649 CINDA INTERNATIONAL SECURITIES LTD 980,240 2012-03-05 0.09 78.12
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 961,770 2012-03-08 0.09 78.21
50 B01868 JIMEI SECURITIES LTD 880,000 2012-03-07 0.08 78.29
51 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 850,310 2012-01-30 0.08 78.37
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 842,420 2011-10-07 0.08 78.45
53 B01802 REDFORD SECURITIES LTD 834,530 2012-02-10 0.08 78.53
54 B01901 CMB INTERNATIONAL SECURITIES LTD 800,000 2011-11-03 0.08 78.61
55 B01584 CHIEF SECURITIES LTD 782,764 2012-03-08 0.07 78.68
56 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 725,980 2012-03-01 0.07 78.75
57 B01209 MASON SECURITIES LTD 662,890 2012-01-16 0.06 78.82
58 B01523 EVER-LONG SECURITIES CO LTD 605,100 2011-07-12 0.06 78.87
59 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 604,110 2011-07-18 0.06 78.93
60 B01579 APRICOT CAPITAL (HONG KONG) LTD 581,530 2012-02-24 0.06 78.99
61 B01298 GET NICE SECURITIES LTD 533,712 2012-03-01 0.05 79.04
62 B01588 LEI SHING HONG SECURITIES LTD 517,080 2012-03-08 0.05 79.09
63 B01483 BULLISH SECURITIES LTD 503,556 2012-03-02 0.05 79.13
64 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 501,190 2012-02-08 0.05 79.18
65 B01633 ENLIGHTEN SECURITIES LTD 481,070 2012-03-08 0.05 79.23
66 B01727 ICBC (ASIA) SECURITIES LTD 472,950 2012-03-08 0.05 79.27
67 C00041 OCBC BANK (HONG KONG) LTD 461,194 2011-12-22 0.04 79.32
68 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 453,922 2012-03-06 0.04 79.36
69 B01324 FUNDERSTONE SECURITIES LTD 416,228 2012-02-16 0.04 79.40
70 B01821 GETTA SECURITIES LTD 400,000 2012-03-05 0.04 79.44
71 B01183 CHONG HING SECURITIES LTD 394,740 2012-02-07 0.04 79.48
72 B01118 EAST ASIA SECURITIES CO LTD 377,972 2012-02-27 0.04 79.51
73 C00010 CITIBANK N.A. 367,180 2012-03-05 0.03 79.55
74 B01322 WATON SECURITIES INTERNATIONAL LIMITED 358,891 2011-10-26 0.03 79.58
75 B01353 UOB KAY HIAN (HONG KONG) LTD 358,158 2012-02-27 0.03 79.62
76 B01416 VC BROKERAGE LTD 343,278 2012-03-08 0.03 79.65
77 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 326,220 2012-01-27 0.03 79.68
78 B01514 KARL-THOMSON SECURITIES CO LTD 324,942 2012-02-14 0.03 79.71
79 C00048 CHIYU BANKING CORPORATION LTD 316,544 2012-02-02 0.03 79.74
80 B01664 ROOFER SECURITIES LTD 314,800 2011-08-12 0.03 79.77
81 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 301,972 2011-09-26 0.03 79.80
82 B01427 TSE'S SECURITIES LTD 296,226 2012-02-06 0.03 79.83
83 B01438 KINGSTON SECURITIES LTD 283,710 2012-01-04 0.03 79.85
84 B01524 GOLDEN HILL INVESTMENT CO LTD 260,050 2011-07-11 0.02 79.88
85 B01289 SOUTH CHINA SECURITIES LTD 253,470 2012-02-27 0.02 79.90
86 B01535 WING YEE SECURITIES CO LTD 201,530 2012-02-08 0.02 79.92
87 B01294 CS WEALTH SECURITIES LTD 201,320 2011-07-29 0.02 79.94
88 B01762 DBS VICKERS (HONG KONG) LTD 200,612 2012-03-05 0.02 79.96
89 B01813 CCB INTERNATIONAL SECURITIES LTD 200,350 2011-01-18 0.02 79.98
90 B01374 PO LEE SECURITIES LTD 200,100 2012-01-11 0.02 80.00
91 B01426 YEE FAT SECURITIES CO LTD 200,000 2011-08-02 0.02 80.02
92 B01927 KINGKEY SECURITIES GROUP LTD 180,000 2012-03-05 0.02 80.03
93 B01676 TAI SHING STOCK INVESTMENT CO LTD 168,820 2011-07-13 0.02 80.05
94 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 143,800 2012-01-09 0.01 80.06
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 141,966 2012-03-01 0.01 80.08
96 B01843 TELECOM KING SECURITIES LTD 140,500 2012-03-08 0.01 80.09
97 B01272 FB SECURITIES (HONG KONG) LTD 131,332 2011-11-16 0.01 80.10
98 C00003 THE BANK OF EAST ASIA LTD 128,100 2012-01-10 0.01 80.12
99 B01264 MIB SECURITIES (HONG KONG) LTD 121,720 2012-03-01 0.01 80.13
100 B01714 HEAD & SHOULDERS SECURITIES LTD 120,550 2012-01-27 0.01 80.14
101 B01230 GAOYU SECURITIES LIMITED 120,500 2012-02-13 0.01 80.15
102 B01556 LUK FOOK SECURITIES (HK) LTD 120,000 2011-12-19 0.01 80.16
103 B01853 CMBC SECURITIES CO LTD 109,050 2012-02-24 0.01 80.17
104 C00036 CHINA CONSTRUCTION BANK (ASIA) 100,530 2011-08-23 0.01 80.18
105 B01818 I-ACCESS INVESTORS LTD 100,400 2012-02-21 0.01 80.19
106 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 100,000 2011-09-05 0.01 80.20
107 B01373 CHRISTFUND SECURITIES LTD 84,160 2011-06-01 0.01 80.21
108 B01543 KWONG FAT HONG (SECURITIES) LTD 82,250 2012-01-04 0.01 80.22
109 B01460 BERICH BROKERAGE LTD 81,100 2012-02-28 0.01 80.23
110 B01880 NORTH BETA INTERNATIONAL SECURITIES LTD 80,000 2012-03-08 0.01 80.23
111 B01575 MASTER TRADEMORE SECURITIES LTD 78,064 2011-03-25 0.01 80.24
112 B01739 CHUNG LEE SECURITIES CO LTD 74,350 2011-03-24 0.01 80.25
113 B01240 TSUN CHI YUEN SECURITIES CO LTD 70,338 2012-02-22 0.01 80.25
114 B01252 CORPORATE BROKERS LTD 66,060 2011-11-02 0.01 80.26
115 B01778 UNITED WORLD ONLINE LTD 65,000 2011-07-14 0.01 80.27
116 B01636 BUSINESS SECURITIES LTD 62,800 2011-08-12 0.01 80.27
117 B01415 TARZAN STOCK & SHARES LTD 62,720 2011-05-23 0.01 80.28
118 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 60,000 2012-02-24 0.01 80.28
119 B01227 HOORAY SECURITIES LTD 51,500 2011-01-18 0.00 80.29
120 B01231 WINNER INTERNATIONAL SECURITIES LTD 47,850 2011-01-28 0.00 80.29
121 B01212 HENYEP SECURITIES LTD 44,438 2011-07-26 0.00 80.30
122 B01290 SPS SECURITIES LTD 44,430 2011-12-01 0.00 80.30
123 B01247 KWAI HUNG SECURITIES CO LTD 44,204 2011-05-19 0.00 80.31
124 B01546 WO FUNG SECURITIES CO LTD 40,400 2011-07-15 0.00 80.31
125 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,000 2012-02-01 0.00 80.31
126 B01789 HO FUNG SHARES INVESTMENT LTD 37,549 2011-12-12 0.00 80.32
127 B01356 DELTA ASIA SECURITIES LTD 35,054 2011-11-16 0.00 80.32
128 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 34,830 2012-03-08 0.00 80.32
129 B01181 FOSUN INTERNATIONAL SECURITIES LTD 34,220 2011-01-21 0.00 80.33
130 B01511 TAT LEE SECURITIES CO LTD 31,604 2011-08-30 0.00 80.33
131 B01166 KING FOOK SECURITIES CO LTD 31,500 2011-12-21 0.00 80.33
132 B01425 WELLFULL SECURITIES CO LTD 24,854 2011-12-12 0.00 80.34
133 B01328 BAN HIN SECURITIES CO LTD 21,780 2011-11-24 0.00 80.34
134 B01680 SUCCESS SECURITIES LTD 21,164 2011-07-14 0.00 80.34
135 B01552 CARRIER STOCK INVESTMENT CO LTD 20,302 2011-01-18 0.00 80.34
136 B01907 CHINA DEMETER SECURITIES LTD 20,000 2012-03-02 0.00 80.34
137 B01568 SHUN LOONG SECURITIES CO LTD 18,704 2011-01-18 0.00 80.35
138 B01685 ARK SECURITIES (HONG KONG) LTD 16,230 2012-03-08 0.00 80.35
139 B01260 LAMTEX SECURITIES LTD 15,392 2011-01-18 0.00 80.35
140 B01447 BETA INTERNATIONAL SECURITIES LIMITED 15,000 2011-01-18 0.00 80.35
141 B01769 ONE CHINA SECURITIES LTD 14,958 2012-03-08 0.00 80.35
142 B01392 TAIFAIR SECURITIES LTD 13,950 2011-01-18 0.00 80.35
143 B01137 CHOW SANG SANG SECURITIES LTD 13,228 2012-01-16 0.00 80.35
144 B01217 TAIPING SECURITIES (HK) CO LTD 12,530 2012-02-09 0.00 80.36
145 B01809 CHINA SYSTEM SECURITIES LTD 12,320 2012-03-06 0.00 80.36
146 B01684 WANG ON SECURITIES LTD 11,730 2011-06-13 0.00 80.36
147 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 11,600 2011-06-30 0.00 80.36
148 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 10,000 2011-01-18 0.00 80.36
149 B01732 WINTECH SECURITIES LTD 9,200 2011-04-11 0.00 80.36
150 B01586 WHOLE WIN SECURITIES LTD 9,000 2011-01-18 0.00 80.36
151 B01585 SINO GRADE SECURITIES LTD 8,880 2011-04-12 0.00 80.36
152 B01674 HONGKONG BAY SECURITIES LTD 8,348 2012-03-07 0.00 80.36
153 B01423 PRUDENTIAL BROKERAGE LTD 7,890 2011-12-21 0.00 80.36
154 B01905 SDICS INTERNATIONAL SECURITIES (HONG 7,808 2012-02-15 0.00 80.36
155 B01220 WING ON CHEONG SECURITIES CO LTD 7,468 2011-05-13 0.00 80.37
156 B01642 KMT SECURITIES LTD 7,314 2011-01-18 0.00 80.37
157 B01761 KO'S BROTHER SECURITIES CO LTD 7,180 2011-05-11 0.00 80.37
158 B01698 LUEN SING SECURITIES LTD 7,130 2012-01-16 0.00 80.37
159 B01569 TANG PING KONG LTD 7,050 2012-01-10 0.00 80.37
160 B01271 HANG TAI SECURITIES LTD 6,670 2011-11-10 0.00 80.37
161 B01522 CHUANGS & CO LTD 6,420 2011-02-10 0.00 80.37
162 B01481 NEW REGION SECURITIES CO LTD 5,738 2011-02-07 0.00 80.37
163 B01445 VICTORY SECURITIES CO LTD 5,700 2012-01-30 0.00 80.37
164 B01129 WOCOM SECURITIES LTD 5,700 2011-04-01 0.00 80.37
165 B01695 DAH SING SECURITIES LTD 5,590 2012-01-09 0.00 80.37
166 B01213 MONEYMORE SECURITIES LTD 5,560 2011-01-21 0.00 80.37
167 B01123 HING WONG SECURITIES LTD 5,490 2011-02-18 0.00 80.37
168 B01414 EVERHOT SECURITIES LTD 5,160 2011-10-07 0.00 80.37
169 B01292 ALPHA SECURITIES CO LTD 5,090 2011-05-24 0.00 80.37
170 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 5,000 2011-01-18 0.00 80.37
171 B01708 ROSA SECURITIES LTD 5,000 2011-01-26 0.00 80.37
172 B01805 SALISBURY SECURITIES LTD 5,000 2012-03-05 0.00 80.37
173 B01493 YARDLEY SECURITIES LTD 4,712 2011-01-18 0.00 80.38
174 B01607 RHB SECURITIES HONG KONG LTD 4,436 2011-12-19 0.00 80.38
175 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 4,250 2011-03-31 0.00 80.38
176 B01625 METRO CAPITAL SECURITIES LTD 4,100 2011-01-18 0.00 80.38
177 B01754 ASIA PACIFIC SECURITIES LTD 4,020 2011-08-22 0.00 80.38
178 B01501 GOLDRIDE SECURITIES LTD 3,640 2011-01-18 0.00 80.38
179 B01796 SOO PEI SHAO & CO LTD 3,640 2011-03-25 0.00 80.38
180 B01439 TAI TAK SECURITIES (ASIA) LTD 3,510 2012-02-07 0.00 80.38
181 B01351 WING FUNG SECURITIES LTD 3,456 2011-09-12 0.00 80.38
182 B01559 WISETRADE SECURITIES LTD 3,450 2011-01-18 0.00 80.38
183 B01780 TUNG SHUN SECURITIES LTD 3,430 2012-02-27 0.00 80.38
184 B01525 KEE CHEONG SECURITIES CO LTD 3,410 2011-08-05 0.00 80.38
185 C00018 HANG SENG BANK LTD 3,388 2011-01-18 0.00 80.38
186 B01759 WINLAND WEALTH MANAGEMENT LTD 3,210 2011-01-18 0.00 80.38
187 B01389 ZHONGRONG PT SECURITIES LTD 3,040 2011-03-29 0.00 80.38
188 B01346 CHINA PACIFIC SECURITIES LTD 2,900 2011-11-18 0.00 80.38
189 B01749 TANG KEE SECURITIES LTD 2,828 2011-05-25 0.00 80.38
190 B01434 BEEVEST SECURITIES LTD 2,720 2012-03-05 0.00 80.38
191 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,700 2011-03-24 0.00 80.38
192 B01199 HANG TUNG SECURITIES LTD 2,600 2011-01-18 0.00 80.38
193 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 2,588 2011-01-21 0.00 80.38
194 B01362 JOSPA INVESTMENT CO LTD 2,500 2011-04-11 0.00 80.38
195 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 2,500 2011-05-13 0.00 80.38
196 B01138 CLSA LTD 2,496 2012-01-16 0.00 80.38
197 B01158 SOLID KING SECURITIES LTD 2,420 2011-11-01 0.00 80.38
198 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,400 2011-01-18 0.00 80.38
199 B01492 KAM WAH SECURITIES LTD 2,340 2011-01-18 0.00 80.38
200 B01661 HERMES SECURITIES LTD 2,300 2011-05-23 0.00 80.38
201 B01417 CHEE TAK SECURITIES LTD 2,260 2011-03-15 0.00 80.38
202 B01267 WINFULL SECURITIES LTD 2,204 2011-12-05 0.00 80.38
203 B01455 NATIONAL RESOURCES SECURITIES LTD 2,200 2011-05-24 0.00 80.38
204 B01700 REALINK FINANCIAL TRADE LTD 2,200 2012-03-06 0.00 80.38
205 B01570 GOLDENWAY SECURITIES CO LTD 2,190 2011-09-30 0.00 80.38
206 B01410 WINGS SECURITIES (HK) LTD 2,190 2011-09-01 0.00 80.38
207 B01731 SHUN HENG SECURITIES LTD 2,154 2011-03-29 0.00 80.38
208 B01705 HENIK SECURITIES LTD 2,142 2011-07-26 0.00 80.38
209 B01472 SUN GROWTH SECURITIES LTD 2,100 2011-04-26 0.00 80.39
210 B01421 ONEPLATFORM SECURITIES LTD 2,080 2011-03-09 0.00 80.39
211 B01246 ROCTEC SECURITIES CO LTD 2,030 2011-01-18 0.00 80.39
212 B01150 MTF SECURITIES LTD 2,000 2011-09-30 0.00 80.39
213 B01402 PHOENIX CAPITAL SECURITIES LTD 2,000 2011-01-18 0.00 80.39
214 B01653 WAI MAN STOCK & SHARES CO LTD 1,854 2011-05-13 0.00 80.39
215 B01376 PUBLIC SECURITIES LTD 1,850 2011-01-18 0.00 80.39
216 B01462 MANGO FINANCIAL LTD 1,846 2011-07-13 0.00 80.39
217 B01776 AIF SECURITIES LTD 1,824 2011-07-26 0.00 80.39
218 B01662 BOKHARY SECURITIES LTD 1,790 2011-01-21 0.00 80.39
219 B01580 OSHIDORI SECURITIES LTD 1,760 2011-01-18 0.00 80.39
220 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,700 2011-01-18 0.00 80.39
221 B01790 YIELDFUL SECURITIES LTD 1,700 2011-03-03 0.00 80.39
222 B01238 TAI YIP STOCK CO LTD 1,650 2012-01-18 0.00 80.39
223 B01127 REORIENT FINANCIAL MARKETS LTD 1,612 2012-03-06 0.00 80.39
224 B01198 PO KAY SECURITIES & SHARES CO LTD 1,610 2011-01-18 0.00 80.39
225 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,560 2011-08-16 0.00 80.39
226 B01765 PROMISING SECURITIES CO LTD 1,530 2011-01-18 0.00 80.39
227 B01253 STOCKWELL SECURITIES LTD 1,500 2011-11-22 0.00 80.39
228 B01341 TUNG TAI SECURITIES CO LTD 1,500 2011-06-27 0.00 80.39
229 B01387 LUEN HING SECURITIES LTD 1,450 2011-01-18 0.00 80.39
230 B01329 BLOOMYEARS LTD 1,400 2011-01-18 0.00 80.39
231 B01266 PRIME CDEX SECURITIES LTD 1,370 2012-01-20 0.00 80.39
232 B01259 FAIR EAGLE SECURITIES CO LTD 1,296 2012-01-06 0.00 80.39
233 B01566 K.K.M. SECURITIES LTD 1,296 2011-03-02 0.00 80.39
234 B01646 TAI NING STOCK CO LTD 1,220 2011-01-18 0.00 80.39
235 B01458 YICKO SECURITIES LTD 1,150 2011-04-20 0.00 80.39
236 B01564 ABCI SECURITIES CO LTD 1,100 2011-11-09 0.00 80.39
237 B01660 GRANSING SECURITIES CO., LIMITED 1,100 2011-01-18 0.00 80.39
238 B01473 SUNNY WORLD INVESTMENT LTD 1,070 2011-07-11 0.00 80.39
239 B01494 AUDREY CHOW SECURITIES LTD 1,020 2011-01-18 0.00 80.39
240 B00988 LAWSONS SECURITIES CO 1,018 2011-01-18 0.00 80.39
241 B01466 DAOKOU SECURITIES LTD 1,010 2011-01-18 0.00 80.39
242 B01645 SELINA & CO LTD 1,010 2011-01-18 0.00 80.39
243 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000 2012-02-15 0.00 80.39
244 B01725 GT CAPITAL LTD 1,000 2011-12-28 0.00 80.39
245 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000 2011-06-14 0.00 80.39
246 B01509 UNICORN SECURITIES CO LTD 940 2011-04-06 0.00 80.39
247 B01726 C.P. SECURITIES INTERNATIONAL LTD 900 2011-01-18 0.00 80.39
248 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 900 2011-05-30 0.00 80.39
249 B01540 UPBEST SECURITIES CO LTD 830 2011-03-31 0.00 80.39
250 B01470 HUNG SING SECURITIES LTD 810 2011-03-31 0.00 80.39
251 B01724 RAMON INVESTMENT CO LTD 804 2011-07-27 0.00 80.39
252 B01141 FE SECURITIES LTD 800 2011-04-06 0.00 80.39
253 B01922 SUN SECURITIES LTD 800 2011-06-21 0.00 80.39
254 B01300 OCBC SECURITIES (HONG KONG) LTD 770 2011-06-09 0.00 80.39
255 B01318 OKASAN INTERNATIONAL (ASIA) LTD 750 2011-06-28 0.00 80.39
256 B01152 YU ON SECURITIES CO LTD 720 2011-01-18 0.00 80.39
257 B01401 MEGABASE SECURITIES LTD 716 2011-06-15 0.00 80.39
258 B01801 KIN FUNG STOCK CO LTD 700 2011-01-18 0.00 80.39
259 B01343 CELETIO INVESTMENTS LTD 670 2011-01-21 0.00 80.39
260 B01383 RICH PLEASURE SECURITIES LTD 650 2011-05-19 0.00 80.39
261 B01280 WING FAT SECURITIES LTD 616 2011-04-26 0.00 80.39
262 B01783 FREDDY CO LTD 600 2011-01-18 0.00 80.39
263 B01532 MAN LUNG HONG SECURITIES LTD 600 2011-01-18 0.00 80.39
264 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 570 2011-04-06 0.00 80.39
265 B01277 BRADBURY SECURITIES LTD 560 2011-01-31 0.00 80.39
266 B01258 CHINA POINT STOCK BROKERS LTD 560 2011-01-18 0.00 80.39
267 B01428 HIP HING SECURITIES LTD 556 2011-02-28 0.00 80.39
268 B01444 YUEXING SECURITIES COMPANY LTD 540 2011-04-14 0.00 80.39
269 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 520 2011-01-24 0.00 80.39
270 B01308 M&F ASSET MANAGEMENT LTD 510 2011-01-18 0.00 80.39
271 B01406 CHINA SECURITIES HOLDINGS LTD 500 2011-01-18 0.00 80.39
272 B01489 GRAND CARTEL SECURITIES CO LTD 500 2012-01-09 0.00 80.39
273 B01712 WAH SANG SECURITIES LTD 500 2011-01-18 0.00 80.39
274 B01659 CHEER UNION SECURITIES LTD 480 2011-01-18 0.00 80.39
275 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 470 2011-01-27 0.00 80.39
276 B01463 KGI WEALTH MANAGEMENT LTD 460 2011-01-18 0.00 80.39
277 B01609 WILBY SECURITIES LTD 420 2011-01-18 0.00 80.39
278 B01173 RIFA SECURITIES LTD 412 2011-01-18 0.00 80.39
279 B01753 FORTUNE (HK) SECURITIES LTD 400 2012-03-08 0.00 80.39
280 B01751 IMAGI BROKERAGE LTD 400 2011-03-03 0.00 80.39
281 B01576 SIU ON SECURITIES LTD 400 2011-01-18 0.00 80.39
282 B01650 KAM LUEN SECURITIES LTD 362 2011-01-18 0.00 80.39
283 B01342 WAH THAI SECURITIES LTD 356 2011-07-21 0.00 80.39
284 B01459 IFAST SECURITIES (HK) LTD 350 2011-01-18 0.00 80.39
285 B01671 AEVITAS SECURITIES LTD 330 2011-03-08 0.00 80.39
286 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 322 2012-01-19 0.00 80.39
287 B01404 HONG KONG STOCK LINK SECURITIES LTD 320 2012-02-01 0.00 80.39
288 B01326 KING SUN SECURITIES LTD 310 2011-01-18 0.00 80.39
289 B01743 CEPA ALLIANCE SECURITIES LTD 300 2011-03-30 0.00 80.39
290 B01478 GOLDBRIDGE SECURITIES LTD 300 2011-02-01 0.00 80.39
291 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 300 2011-01-18 0.00 80.39
292 B01767 NEW GALA SECURITIES CO LTD 300 2011-01-18 0.00 80.39
293 B01297 ONSHINE SECURITIES LTD 300 2011-05-26 0.00 80.39
294 B01788 SUNRISE SECURITIES LTD 300 2011-07-27 0.00 80.39
295 B01615 KAM FAI SECURITIES CO LTD 270 2011-04-29 0.00 80.39
296 B01144 TAK FUNG SHARES INVESTMENT CO LTD 230 2011-01-18 0.00 80.39
297 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 220 2011-02-28 0.00 80.39
298 B01567 PRIME SECURITIES LTD 210 2011-11-04 0.00 80.39
299 B01420 A ONE INVESTMENT CO LTD 200 2011-11-16 0.00 80.39
300 B01440 HOU TAK SECURITIES LTD 200 2012-02-01 0.00 80.39
301 C00065 HSBC PRIVATE BANK (SUISSE) SA 200 2011-02-16 0.00 80.39
302 B01330 NOMURA SECURITIES (HK) LTD 200 2012-01-16 0.00 80.39
303 B01520 NORTH SEA SECURITIES LTD 200 2011-03-01 0.00 80.39
304 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 200 2011-01-18 0.00 80.39
305 B01679 TAI FUNG SECURITIES LTD 200 2011-03-04 0.00 80.39
306 B01604 WANHAI SECURITIES (HK) LTD 200 2011-10-21 0.00 80.39
307 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 140 2011-01-18 0.00 80.39
308 B01632 WAI FAT SECURITIES LTD 140 2011-01-18 0.00 80.39
309 B01740 WIN SECURITIES LTD 132 2011-04-11 0.00 80.39
310 B01519 GOOD HARVEST SECURITIES CO LTD 130 2011-01-21 0.00 80.39
311 B01558 GOLD FUND SECURITIES CO LTD 120 2011-01-18 0.00 80.39
312 B01647 TRUTH SECURITIES LTD 110 2011-01-18 0.00 80.39
313 B01606 EWARTON SECURITIES LTD 106 2011-09-09 0.00 80.39
314 B01859 CLC SECURITIES LTD 100 2011-01-18 0.00 80.39
315 B01296 MONTGOMERY SECURITIES LTD 100 2011-01-18 0.00 80.39
316 B01510 ORIENTAL PATRON SECURITIES LTD 100 2011-04-14 0.00 80.39
317 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 100 2011-03-31 0.00 80.39
318 B01521 CHAN NGOK MING SECURITIES LTD 80 2011-01-18 0.00 80.39
319 B01550 HUAYU SECURITIES LTD 70 2012-02-09 0.00 80.39
320 B01528 EAA SECURITIES LTD 60 2011-01-21 0.00 80.39
321 B01794 INTERCONTINENT SECURITIES CO LTD 50 2011-01-18 0.00 80.39
322 B01243 TEN & TEN SECURITIES CO 50 2011-01-18 0.00 80.39
323 B01597 TIMES SECURITIES CO LTD 50 2011-01-18 0.00 80.39
324 B01474 VICTORFIELD SECURITIES LTD 50 2011-01-18 0.00 80.39
325 B01702 BLACK MARBLE SECURITIES LTD 40 2011-01-18 0.00 80.39
326 B01443 YING WAH SECURITIES CO LTD 40 2011-01-18 0.00 80.39
327 B01756 CHINA SKY SECURITIES LTD 20 2011-01-31 0.00 80.39
328 B01717 GOLDIN EQUITIES LTD 20 2011-01-18 0.00 80.39
329 B01782 SEAGA INTERNATIONAL LTD 20 2011-01-18 0.00 80.39
330 B01457 MARS SECURITIES CO LTD 10 2011-01-18 0.00 80.39
331 HONG KONG SECURITIES CLEARING CO. LTD. 6 2011-01-18 0.00 80.39
331 Total named holdings 843,455,763 80.39
43 Unnamed Investor Partipants 778,420 0.07
374 Total in CCASS 844,234,183 80.47
Securities not in CCASS 204,931,663 19.53
Issued securities 1,049,165,846 2012-02-29 100.00

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