China e-Wallet Payment Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00802  2009-02-10    
Stock code:
Show former holders

CCASS holdings on 2012-03-12

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Summary

Type of holder Holding Stake
%
Custodians 157,171,760 31.87
Brokers 281,873,071 57.15
Other intermediaries 88 0.00
Intermediaries 439,044,919 89.02
Named investors 0 0.00
Unnamed investors 3,176,024 0.64
Total in CCASS 442,220,943 89.66
Securities not in CCASS 51,002,612 10.34
Issued securities 493,223,555 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 74,478,067 2012-03-12 15.10 15.10
2 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 57,577,118 2012-03-12 11.67 26.77
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 46,199,000 2012-03-09 9.37 36.14
4 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 46,095,000 2012-03-07 9.35 45.49
5 C00033 BANK OF CHINA (HONG KONG) LTD 34,942,620 2012-03-12 7.08 52.57
6 B01284 HANG SENG SECURITIES LTD 14,510,132 2012-03-09 2.94 55.51
7 C00010 CITIBANK N.A. 10,564,819 2012-03-08 2.14 57.65
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,144,140 2012-03-12 2.06 59.71
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,890,683 2012-03-12 2.01 61.72
10 B01130 BOCI SECURITIES LTD 8,464,082 2012-03-12 1.72 63.43
11 B01338 EMPEROR SECURITIES LTD 7,387,122 2012-03-09 1.50 64.93
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,129,663 2012-03-12 1.45 66.38
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,595,101 2012-03-07 1.13 67.51
14 C00086 BNP PARIBAS WEALTH MANAGEMENT 5,051,000 2011-07-21 1.02 68.53
15 C00028 NANYANG COMMERCIAL BANK LTD 5,014,668 2012-03-12 1.02 69.55
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,228,241 2012-03-07 0.86 70.41
17 C00016 DBS BANK LTD 4,153,000 2011-10-18 0.84 71.25
18 B01353 UOB KAY HIAN (HONG KONG) LTD 3,198,000 2012-03-12 0.65 71.90
19 B01183 CHONG HING SECURITIES LTD 3,121,435 2012-03-12 0.63 72.53
20 B01843 TELECOM KING SECURITIES LTD 2,936,122 2012-03-09 0.60 73.13
21 B01324 FUNDERSTONE SECURITIES LTD 2,800,666 2012-03-09 0.57 73.69
22 C00093 BNP PARIBAS 2,604,313 2012-02-21 0.53 74.22
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,563,171 2012-03-12 0.52 74.74
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,516,029 2012-03-09 0.51 75.25
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,468,335 2012-03-12 0.50 75.75
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,346,181 2012-03-12 0.48 76.23
27 B01727 ICBC (ASIA) SECURITIES LTD 2,325,133 2012-03-12 0.47 76.70
28 B01610 KGI ASIA LTD 2,260,374 2012-03-09 0.46 77.16
29 B01773 TOYO SECURITIES ASIA LTD 2,191,000 2012-02-23 0.44 77.60
30 B01584 CHIEF SECURITIES LTD 2,043,498 2012-03-12 0.41 78.02
31 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,014,854 2012-03-09 0.41 78.43
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,969,546 2012-03-09 0.40 78.82
33 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,809,000 2012-03-12 0.37 79.19
34 B01778 UNITED WORLD ONLINE LTD 1,802,049 2012-02-14 0.37 79.56
35 B01695 DAH SING SECURITIES LTD 1,463,345 2012-03-12 0.30 79.85
36 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,460,000 2012-01-05 0.30 80.15
37 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,362,000 2011-06-16 0.28 80.43
38 B01118 EAST ASIA SECURITIES CO LTD 1,292,022 2012-03-12 0.26 80.69
39 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,286,049 2012-03-12 0.26 80.95
40 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,264,000 2012-03-06 0.26 81.20
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,232,121 2012-03-12 0.25 81.45
42 C00037 SHANGHAI COMMERCIAL BANK LTD 1,228,778 2012-03-09 0.25 81.70
43 B01289 SOUTH CHINA SECURITIES LTD 1,209,026 2012-03-12 0.25 81.95
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,193,024 2012-03-12 0.24 82.19
45 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,165,000 2012-02-24 0.24 82.43
46 C00091 BANK OF SINGAPORE LTD 1,161,000 2012-03-01 0.24 82.66
47 B01903 PICO ZEMAN SECURITIES (HK) LTD 1,110,000 2012-03-09 0.23 82.89
48 B01724 RAMON INVESTMENT CO LTD 1,087,000 2012-01-26 0.22 83.11
49 B01137 CHOW SANG SANG SECURITIES LTD 1,009,097 2012-03-05 0.20 83.31
50 C00074 DEUTSCHE BANK AG 1,008,197 2012-01-06 0.20 83.52
51 B01686 FIRST SHANGHAI SECURITIES LTD 973,000 2012-03-12 0.20 83.71
52 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 942,000 2012-02-23 0.19 83.91
53 C00048 CHIYU BANKING CORPORATION LTD 939,076 2012-03-08 0.19 84.10
54 C00015 DBS BANK (HONG KONG) LTD 885,123 2012-02-27 0.18 84.27
55 B01590 INTERACTIVE BROKERS HONG KONG LTD 866,000 2012-02-27 0.18 84.45
56 B01740 WIN SECURITIES LTD 827,000 2012-03-08 0.17 84.62
57 B01423 PRUDENTIAL BROKERAGE LTD 712,249 2012-03-06 0.14 84.76
58 B01905 SDICS INTERNATIONAL SECURITIES (HONG 686,024 2012-03-09 0.14 84.90
59 B01330 NOMURA SECURITIES (HK) LTD 685,582 2012-01-19 0.14 85.04
60 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 671,000 2011-12-21 0.14 85.18
61 B01661 HERMES SECURITIES LTD 670,000 2012-03-12 0.14 85.31
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 644,005 2012-03-09 0.13 85.44
63 B01762 DBS VICKERS (HONG KONG) LTD 626,513 2012-03-02 0.13 85.57
64 B01460 BERICH BROKERAGE LTD 566,000 2012-03-08 0.11 85.68
65 B01119 CELESTIAL SECURITIES LTD 558,244 2012-03-07 0.11 85.80
66 C00036 CHINA CONSTRUCTION BANK (ASIA) 475,245 2012-03-09 0.10 85.89
67 B01606 EWARTON SECURITIES LTD 450,000 2012-03-09 0.09 85.99
68 B01267 WINFULL SECURITIES LTD 408,000 2012-03-09 0.08 86.07
69 B01298 GET NICE SECURITIES LTD 381,000 2012-03-12 0.08 86.15
70 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 365,000 2012-02-24 0.07 86.22
71 B01184 QUAM SECURITIES LTD 364,000 2012-03-01 0.07 86.29
72 B01340 LEHIN SECURITIES LTD 363,539 2012-03-05 0.07 86.37
73 B01373 CHRISTFUND SECURITIES LTD 340,000 2012-03-12 0.07 86.44
74 B01813 CCB INTERNATIONAL SECURITIES LTD 335,000 2011-12-23 0.07 86.50
75 B01649 CINDA INTERNATIONAL SECURITIES LTD 335,000 2012-03-02 0.07 86.57
76 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 322,000 2012-03-07 0.07 86.64
77 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 300,000 2012-02-27 0.06 86.70
78 B01604 WANHAI SECURITIES (HK) LTD 300,000 2011-07-21 0.06 86.76
79 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 297,000 2012-03-12 0.06 86.82
80 B01209 MASON SECURITIES LTD 276,028 2012-02-27 0.06 86.88
81 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 271,000 2012-02-24 0.05 86.93
82 B01407 WIN WONG SECURITIES LTD 268,000 2012-03-12 0.05 86.98
83 B01563 XINKONG INTERNATIONAL SECURITIES LTD 267,000 2012-03-12 0.05 87.04
84 C00088 CHINA MERCHANTS BANK CO LTD 251,000 2012-03-08 0.05 87.09
85 C00065 HSBC PRIVATE BANK (SUISSE) SA 233,000 2012-03-09 0.05 87.14
86 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 227,000 2012-02-10 0.05 87.18
87 B01212 HENYEP SECURITIES LTD 210,000 2012-02-23 0.04 87.23
88 B01275 SANFULL SECURITIES LTD 210,000 2012-02-28 0.04 87.27
89 B01559 WISETRADE SECURITIES LTD 210,000 2012-02-24 0.04 87.31
90 B01818 I-ACCESS INVESTORS LTD 207,057 2012-03-09 0.04 87.35
91 B01653 WAI MAN STOCK & SHARES CO LTD 206,000 2012-03-05 0.04 87.39
92 B01585 SINO GRADE SECURITIES LTD 205,000 2012-03-12 0.04 87.44
93 B01258 CHINA POINT STOCK BROKERS LTD 180,024 2012-01-11 0.04 87.47
94 B01543 KWONG FAT HONG (SECURITIES) LTD 180,000 2012-03-08 0.04 87.51
95 B01272 FB SECURITIES (HONG KONG) LTD 175,199 2012-03-12 0.04 87.54
96 B01169 PUBLIC FINANCIAL SECURITIES LTD 173,024 2012-03-07 0.04 87.58
97 B01511 TAT LEE SECURITIES CO LTD 172,000 2012-02-28 0.03 87.61
98 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 158,000 2012-03-05 0.03 87.65
99 B01166 KING FOOK SECURITIES CO LTD 150,000 2012-01-27 0.03 87.68
100 B01627 SDHG INTERNATIONAL SECURITIES LTD 150,000 2012-03-09 0.03 87.71
101 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 149,610 2011-04-18 0.03 87.74
102 B01346 CHINA PACIFIC SECURITIES LTD 140,000 2012-03-02 0.03 87.77
103 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 140,000 2012-02-28 0.03 87.79
104 B01425 WELLFULL SECURITIES CO LTD 140,000 2012-03-06 0.03 87.82
105 B01438 KINGSTON SECURITIES LTD 135,048 2012-02-27 0.03 87.85
106 B01546 WO FUNG SECURITIES CO LTD 130,024 2012-02-23 0.03 87.88
107 B01514 KARL-THOMSON SECURITIES CO LTD 124,122 2012-02-24 0.03 87.90
108 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 124,000 2012-02-27 0.03 87.93
109 B01827 IBTS ASIA (HK) LTD 120,000 2012-02-23 0.02 87.95
110 B01253 STOCKWELL SECURITIES LTD 120,000 2012-03-08 0.02 87.98
111 B01401 MEGABASE SECURITIES LTD 118,000 2012-02-23 0.02 88.00
112 C00097 ABN AMRO BANK N.V. 117,000 2011-01-28 0.02 88.02
113 B01494 AUDREY CHOW SECURITIES LTD 115,000 2012-01-16 0.02 88.05
114 B01356 DELTA ASIA SECURITIES LTD 114,002 2012-02-24 0.02 88.07
115 B01753 FORTUNE (HK) SECURITIES LTD 110,000 2012-03-01 0.02 88.09
116 B01213 MONEYMORE SECURITIES LTD 110,000 2012-02-24 0.02 88.11
117 B01664 ROOFER SECURITIES LTD 110,000 2012-03-05 0.02 88.14
118 B01673 FULBRIGHT SECURITIES LTD 106,024 2012-03-07 0.02 88.16
119 B01450 DL BROKERAGE LTD 102,000 2012-03-01 0.02 88.18
120 B01765 PROMISING SECURITIES CO LTD 101,024 2012-03-05 0.02 88.20
121 B01217 TAIPING SECURITIES (HK) CO LTD 100,003 2012-03-07 0.02 88.22
122 B01292 ALPHA SECURITIES CO LTD 100,000 2011-12-29 0.02 88.24
123 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 100,000 2012-02-03 0.02 88.26
124 B01633 ENLIGHTEN SECURITIES LTD 100,000 2012-02-23 0.02 88.28
125 B01857 KAISA FINANCIAL GROUP CO LTD 100,000 2012-02-29 0.02 88.30
126 B01680 SUCCESS SECURITIES LTD 100,000 2012-02-23 0.02 88.32
127 B01700 REALINK FINANCIAL TRADE LTD 98,073 2012-03-08 0.02 88.34
128 B01181 FOSUN INTERNATIONAL SECURITIES LTD 98,000 2012-03-05 0.02 88.36
129 B01347 CGS INTERNATIONAL SECURITIES HK LTD 96,000 2011-11-30 0.02 88.38
130 B01224 MERRILL LYNCH FAR EAST LTD 93,001 2012-03-09 0.02 88.40
131 B01660 GRANSING SECURITIES CO., LIMITED 90,000 2012-02-24 0.02 88.42
132 B01665 WINSOME STOCK CO LTD 90,000 2012-02-14 0.02 88.44
133 B01853 CMBC SECURITIES CO LTD 80,123 2012-03-09 0.02 88.45
134 B01445 VICTORY SECURITIES CO LTD 80,000 2012-01-26 0.02 88.47
135 B01220 WING ON CHEONG SECURITIES CO LTD 80,000 2012-01-19 0.02 88.48
136 B01389 ZHONGRONG PT SECURITIES LTD 80,000 2012-03-12 0.02 88.50
137 B01676 TAI SHING STOCK INVESTMENT CO LTD 75,000 2012-03-01 0.02 88.52
138 B01434 BEEVEST SECURITIES LTD 73,000 2012-03-12 0.01 88.53
139 C00003 THE BANK OF EAST ASIA LTD 68,048 2012-02-13 0.01 88.54
140 B01601 CSC SECURITIES (HK) LTD 67,000 2012-02-27 0.01 88.56
141 B01662 BOKHARY SECURITIES LTD 60,000 2011-10-28 0.01 88.57
142 B01414 EVERHOT SECURITIES LTD 60,000 2012-01-13 0.01 88.58
143 B01433 HING WAI ALLIED SECURITIES LTD 60,000 2012-03-07 0.01 88.59
144 B01525 KEE CHEONG SECURITIES CO LTD 60,000 2012-02-24 0.01 88.61
145 B01547 KWOK HING SECURITIES LTD 60,000 2011-12-30 0.01 88.62
146 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 60,000 2012-01-31 0.01 88.63
147 B01679 TAI FUNG SECURITIES LTD 60,000 2012-01-31 0.01 88.64
148 B01427 TSE'S SECURITIES LTD 58,000 2012-02-29 0.01 88.65
149 B01862 ORIENTAL WEALTH SECURITIES LTD 57,000 2011-09-30 0.01 88.67
150 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 51,000 2012-02-23 0.01 88.68
151 B01406 CHINA SECURITIES HOLDINGS LTD 50,001 2012-02-13 0.01 88.69
152 B01722 CTW SECURITIES LTD 50,000 2012-03-08 0.01 88.70
153 B01831 NERICO BROTHERS LTD 50,000 2012-03-12 0.01 88.71
154 B01472 SUN GROWTH SECURITIES LTD 50,000 2012-03-12 0.01 88.72
155 B01444 YUEXING SECURITIES COMPANY LTD 50,000 2012-03-09 0.01 88.73
156 B01264 MIB SECURITIES (HONG KONG) LTD 47,000 2012-03-12 0.01 88.74
157 B01802 REDFORD SECURITIES LTD 46,000 2011-11-01 0.01 88.75
158 B01579 APRICOT CAPITAL (HONG KONG) LTD 45,000 2012-02-23 0.01 88.75
159 B01470 HUNG SING SECURITIES LTD 44,000 2012-02-27 0.01 88.76
160 B01376 PUBLIC SECURITIES LTD 41,000 2012-01-03 0.01 88.77
161 B01570 GOLDENWAY SECURITIES CO LTD 40,000 2011-11-02 0.01 88.78
162 B01458 YICKO SECURITIES LTD 40,000 2012-03-12 0.01 88.79
163 B01685 ARK SECURITIES (HONG KONG) LTD 39,000 2012-01-18 0.01 88.80
164 B01455 NATIONAL RESOURCES SECURITIES LTD 38,000 2012-03-02 0.01 88.80
165 B01732 WINTECH SECURITIES LTD 36,000 2011-12-14 0.01 88.81
166 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 35,000 2012-03-08 0.01 88.82
167 B01607 RHB SECURITIES HONG KONG LTD 34,000 2012-02-16 0.01 88.83
168 B01290 SPS SECURITIES LTD 34,000 2012-01-19 0.01 88.83
169 B01173 RIFA SECURITIES LTD 32,000 2012-02-29 0.01 88.84
170 B01705 HENIK SECURITIES LTD 31,000 2012-01-26 0.01 88.84
171 B01743 CEPA ALLIANCE SECURITIES LTD 30,000 2011-11-29 0.01 88.85
172 B01294 CS WEALTH SECURITIES LTD 30,000 2012-02-20 0.01 88.86
173 B01141 FE SECURITIES LTD 30,000 2011-11-14 0.01 88.86
174 B01127 REORIENT FINANCIAL MARKETS LTD 30,000 2011-10-25 0.01 88.87
175 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 30,000 2012-01-31 0.01 88.88
176 B01645 SELINA & CO LTD 30,000 2012-03-01 0.01 88.88
177 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 30,000 2011-10-31 0.01 88.89
178 B01150 MTF SECURITIES LTD 29,024 2012-01-06 0.01 88.89
179 B01921 GONG PING SECURITIES LTD 28,000 2012-03-09 0.01 88.90
180 B01885 HAFOO SECURITIES LTD 27,000 2012-01-04 0.01 88.90
181 B01240 TSUN CHI YUEN SECURITIES CO LTD 25,903 2012-03-12 0.01 88.91
182 B01789 HO FUNG SHARES INVESTMENT LTD 23,157 2012-02-14 0.00 88.91
183 B01678 GLS SECURITIES LTD 23,024 2011-11-07 0.00 88.92
184 B01252 CORPORATE BROKERS LTD 23,002 2012-02-23 0.00 88.92
185 B01280 WING FAT SECURITIES LTD 22,073 2012-03-12 0.00 88.93
186 C00018 HANG SENG BANK LTD 21,711 2011-08-09 0.00 88.93
187 B01556 LUK FOOK SECURITIES (HK) LTD 20,049 2012-03-08 0.00 88.94
188 B01776 AIF SECURITIES LTD 20,000 2012-01-20 0.00 88.94
189 B01728 AJ SECURITIES LTD 20,000 2011-11-15 0.00 88.94
190 B01277 BRADBURY SECURITIES LTD 20,000 2011-12-05 0.00 88.95
191 B01519 GOOD HARVEST SECURITIES CO LTD 20,000 2011-11-17 0.00 88.95
192 B01698 LUEN SING SECURITIES LTD 20,000 2012-02-07 0.00 88.96
193 B01625 METRO CAPITAL SECURITIES LTD 20,000 2012-01-16 0.00 88.96
194 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000 2011-11-02 0.00 88.97
195 B01535 WING YEE SECURITIES CO LTD 20,000 2011-11-01 0.00 88.97
196 B01426 YEE FAT SECURITIES CO LTD 20,000 2011-02-24 0.00 88.97
197 B01540 UPBEST SECURITIES CO LTD 15,122 2012-03-12 0.00 88.98
198 B01416 VC BROKERAGE LTD 12,098 2012-02-24 0.00 88.98
199 B01749 TANG KEE SECURITIES LTD 11,024 2011-11-03 0.00 88.98
200 B01716 ORIENT SECURITIES LTD 10,122 2012-01-19 0.00 88.98
201 B01564 ABCI SECURITIES CO LTD 10,000 2012-03-05 0.00 88.99
202 B01328 BAN HIN SECURITIES CO LTD 10,000 2011-12-06 0.00 88.99
203 B01901 CMB INTERNATIONAL SECURITIES LTD 10,000 2011-11-25 0.00 88.99
204 B01696 HANTEC SECURITIES CO LTD 10,000 2012-02-23 0.00 88.99
205 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000 2012-02-28 0.00 88.99
206 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 10,000 2012-01-26 0.00 89.00
207 B01341 TUNG TAI SECURITIES CO LTD 10,000 2009-09-15 0.00 89.00
208 B01509 UNICORN SECURITIES CO LTD 10,000 2012-02-17 0.00 89.00
209 B01129 WOCOM SECURITIES LTD 10,000 2012-02-24 0.00 89.00
210 B01875 GUODU SECURITIES (HONG KONG) LTD 6,000 2012-01-10 0.00 89.00
211 B01651 MING HON SECURITIES LTD 6,000 2012-01-19 0.00 89.00
212 B01443 YING WAH SECURITIES CO LTD 6,000 2012-02-27 0.00 89.00
213 B01362 JOSPA INVESTMENT CO LTD 5,122 2009-06-10 0.00 89.01
214 B01761 KO'S BROTHER SECURITIES CO LTD 5,000 2012-02-17 0.00 89.01
215 B01796 SOO PEI SHAO & CO LTD 5,000 2011-12-09 0.00 89.01
216 B01410 WINGS SECURITIES (HK) LTD 5,000 2012-01-09 0.00 89.01
217 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,000 2011-12-07 0.00 89.01
218 B01552 CARRIER STOCK INVESTMENT CO LTD 3,000 2012-01-27 0.00 89.01
219 B01801 KIN FUNG STOCK CO LTD 3,000 2011-11-10 0.00 89.01
220 B01803 RICH BAY SECURITIES LTD 3,000 2011-03-30 0.00 89.01
221 B01351 WING FUNG SECURITIES LTD 3,000 2010-08-10 0.00 89.01
222 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000 2012-03-07 0.00 89.01
223 B01859 CLC SECURITIES LTD 2,000 2012-02-17 0.00 89.01
224 B01666 GLORY SUN SECURITIES LTD 2,000 2012-03-01 0.00 89.01
225 B01725 GT CAPITAL LTD 2,000 2010-07-27 0.00 89.01
226 B01247 KWAI HUNG SECURITIES CO LTD 2,000 2012-02-22 0.00 89.01
227 B01343 CELETIO INVESTMENTS LTD 1,000 2011-03-14 0.00 89.01
228 B01631 PLANETREE SECURITIES LTD 1,000 2011-12-01 0.00 89.01
229 B01876 WATERLAND SECURITIES (HK) CO LTD 1,000 2011-12-08 0.00 89.01
230 B01323 DEUTSCHE SECURITIES ASIA LTD 667 2011-06-17 0.00 89.02
231 B01769 ONE CHINA SECURITIES LTD 649 2012-03-02 0.00 89.02
232 C00041 OCBC BANK (HONG KONG) LTD 620 2011-04-04 0.00 89.02
233 B01481 NEW REGION SECURITIES CO LTD 293 2009-04-29 0.00 89.02
234 B01329 BLOOMYEARS LTD 122 2011-12-23 0.00 89.02
235 HONG KONG SECURITIES CLEARING CO. LTD. 88 2009-04-29 0.00 89.02
236 B01710 SINO-RICH SECURITIES & FUTURES LTD 73 2011-11-01 0.00 89.02
237 B01588 LEI SHING HONG SECURITIES LTD 48 2011-12-08 0.00 89.02
238 B01199 HANG TUNG SECURITIES LTD 24 2009-04-29 0.00 89.02
239 B01403 QUEST STOCKBROKERS (HK) LTD 24 2009-04-29 0.00 89.02
240 B01790 YIELDFUL SECURITIES LTD 24 2009-06-12 0.00 89.02
240 Total named holdings 439,044,919 89.02
8 Unnamed Investor Partipants 3,176,024 0.64
248 Total in CCASS 442,220,943 89.66
Securities not in CCASS 51,002,612 10.34
Issued securities 493,223,555 2012-02-29 100.00

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