China Tontine Wines Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00389  2009-11-19    
Stock code:
Show former holders

CCASS holdings on 2012-03-23

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Summary

Type of holder Holding Stake
%
Custodians 530,040,445 26.33
Brokers 474,190,665 23.56
Other intermediaries 0 0.00
Intermediaries 1,004,231,110 49.89
Named investors 0 0.00
Unnamed investors 9,196,000 0.46
Total in CCASS 1,013,427,110 50.34
Securities not in CCASS 999,590,890 49.66
Issued securities 2,013,018,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 223,198,900 2012-03-23 11.09 11.09
2 C00033 BANK OF CHINA (HONG KONG) LTD 126,076,000 2012-03-23 6.26 17.35
3 B01284 HANG SENG SECURITIES LTD 56,608,000 2012-03-23 2.81 20.16
4 B01130 BOCI SECURITIES LTD 52,174,000 2012-03-23 2.59 22.75
5 C00010 CITIBANK N.A. 49,245,901 2012-03-23 2.45 25.20
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 45,899,644 2012-03-23 2.28 27.48
7 B01773 TOYO SECURITIES ASIA LTD 31,646,000 2012-03-23 1.57 29.05
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 26,202,000 2012-03-23 1.30 30.35
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 18,054,000 2012-03-23 0.90 31.25
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 16,008,000 2012-03-23 0.80 32.05
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,946,000 2012-03-23 0.79 32.84
12 C00028 NANYANG COMMERCIAL BANK LTD 13,230,000 2012-03-23 0.66 33.50
13 B01778 UNITED WORLD ONLINE LTD 12,904,000 2012-03-23 0.64 34.14
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,462,000 2012-03-23 0.62 34.76
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,942,000 2012-03-23 0.59 35.35
16 C00088 CHINA MERCHANTS BANK CO LTD 10,352,000 2012-03-23 0.51 35.86
17 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 9,982,000 2012-03-23 0.50 36.36
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,834,000 2012-03-23 0.49 36.85
19 B01118 EAST ASIA SECURITIES CO LTD 8,532,000 2012-03-23 0.42 37.27
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,467,561 2012-03-23 0.42 37.69
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,622,000 2012-03-23 0.38 38.07
22 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 7,268,000 2012-03-21 0.36 38.43
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,214,000 2012-03-23 0.36 38.79
24 B01584 CHIEF SECURITIES LTD 6,862,000 2012-03-23 0.34 39.13
25 B01610 KGI ASIA LTD 6,514,000 2012-03-23 0.32 39.46
26 C00037 SHANGHAI COMMERCIAL BANK LTD 6,436,000 2012-03-23 0.32 39.78
27 C00048 CHIYU BANKING CORPORATION LTD 6,110,000 2012-03-23 0.30 40.08
28 B01740 WIN SECURITIES LTD 6,048,000 2012-03-23 0.30 40.38
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,890,000 2012-03-23 0.29 40.67
30 C00041 OCBC BANK (HONG KONG) LTD 5,672,000 2012-03-14 0.28 40.95
31 B01727 ICBC (ASIA) SECURITIES LTD 5,604,000 2012-03-23 0.28 41.23
32 B01183 CHONG HING SECURITIES LTD 5,474,000 2012-03-23 0.27 41.50
33 C00097 ABN AMRO BANK N.V. 5,260,000 2011-11-10 0.26 41.77
34 C00065 HSBC PRIVATE BANK (SUISSE) SA 5,212,000 2012-01-31 0.26 42.02
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,878,000 2012-03-23 0.24 42.27
36 B01264 MIB SECURITIES (HONG KONG) LTD 4,788,000 2012-03-23 0.24 42.50
37 B01510 ORIENTAL PATRON SECURITIES LTD 4,660,000 2012-03-21 0.23 42.74
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,562,000 2012-03-23 0.23 42.96
39 B01527 NITTAN SECURITIES ASIA LTD 4,500,000 2012-03-12 0.22 43.19
40 C00018 HANG SENG BANK LTD 4,494,000 2012-03-21 0.22 43.41
41 B01901 CMB INTERNATIONAL SECURITIES LTD 4,386,000 2012-03-22 0.22 43.63
42 B01673 FULBRIGHT SECURITIES LTD 4,200,000 2012-03-23 0.21 43.84
43 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,098,000 2012-03-23 0.20 44.04
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,758,000 2012-03-23 0.19 44.23
45 B01695 DAH SING SECURITIES LTD 3,680,000 2012-03-23 0.18 44.41
46 B01570 GOLDENWAY SECURITIES CO LTD 3,670,000 2011-10-06 0.18 44.59
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,590,000 2012-03-23 0.18 44.77
48 B01762 DBS VICKERS (HONG KONG) LTD 3,392,000 2012-03-23 0.17 44.94
49 B01599 POLARIS SECURITIES (HONG KONG) LTD 3,270,000 2012-03-23 0.16 45.10
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,132,000 2012-03-23 0.16 45.26
51 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,020,000 2012-03-23 0.15 45.41
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,938,000 2012-03-23 0.15 45.55
53 B01119 CELESTIAL SECURITIES LTD 2,906,000 2012-03-23 0.14 45.70
54 C00015 DBS BANK (HONG KONG) LTD 2,794,000 2012-03-22 0.14 45.83
55 B01330 NOMURA SECURITIES (HK) LTD 2,712,000 2012-02-13 0.13 45.97
56 B01353 UOB KAY HIAN (HONG KONG) LTD 2,570,000 2012-03-23 0.13 46.10
57 B01289 SOUTH CHINA SECURITIES LTD 2,552,000 2012-03-23 0.13 46.22
58 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,540,000 2011-09-27 0.13 46.35
59 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,438,000 2012-03-23 0.12 46.47
60 B01272 FB SECURITIES (HONG KONG) LTD 2,336,000 2012-03-22 0.12 46.59
61 B01636 BUSINESS SECURITIES LTD 2,308,000 2012-03-23 0.11 46.70
62 B01423 PRUDENTIAL BROKERAGE LTD 2,076,000 2012-03-21 0.10 46.81
63 B01818 I-ACCESS INVESTORS LTD 1,912,000 2012-03-23 0.09 46.90
64 B01373 CHRISTFUND SECURITIES LTD 1,844,000 2012-03-20 0.09 46.99
65 C00003 THE BANK OF EAST ASIA LTD 1,752,000 2012-03-23 0.09 47.08
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,464,000 2012-03-23 0.07 47.15
67 B01137 CHOW SANG SANG SECURITIES LTD 1,302,000 2012-03-23 0.06 47.22
68 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,296,000 2012-03-22 0.06 47.28
69 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,248,000 2012-03-23 0.06 47.34
70 B01699 MASTERLINK SECURITIES (HONG KONG) 1,214,000 2012-02-16 0.06 47.40
71 B01843 TELECOM KING SECURITIES LTD 1,180,000 2012-03-23 0.06 47.46
72 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,152,000 2012-03-06 0.06 47.52
73 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,146,000 2012-03-23 0.06 47.58
74 B01414 EVERHOT SECURITIES LTD 1,100,000 2011-11-18 0.05 47.63
75 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,080,000 2012-03-23 0.05 47.68
76 C00016 DBS BANK LTD 1,000,000 2011-09-28 0.05 47.73
77 B01780 TUNG SHUN SECURITIES LTD 990,000 2012-03-14 0.05 47.78
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 896,000 2012-03-23 0.04 47.83
79 B01556 LUK FOOK SECURITIES (HK) LTD 896,000 2012-03-22 0.04 47.87
80 B01129 WOCOM SECURITIES LTD 878,000 2012-03-21 0.04 47.92
81 B01209 MASON SECURITIES LTD 866,000 2012-03-16 0.04 47.96
82 B01338 EMPEROR SECURITIES LTD 836,000 2012-03-22 0.04 48.00
83 B01514 KARL-THOMSON SECURITIES CO LTD 802,000 2012-03-07 0.04 48.04
84 B01660 GRANSING SECURITIES CO., LIMITED 800,000 2012-03-07 0.04 48.08
85 B01438 KINGSTON SECURITIES LTD 788,000 2012-03-20 0.04 48.12
86 B01445 VICTORY SECURITIES CO LTD 714,000 2012-03-21 0.04 48.15
87 B01224 MERRILL LYNCH FAR EAST LTD 713,056 2012-03-16 0.04 48.19
88 B01267 WINFULL SECURITIES LTD 708,000 2012-03-22 0.04 48.22
89 B01705 HENIK SECURITIES LTD 660,000 2012-02-29 0.03 48.26
90 B01866 ICBC INTERNATIONAL SECURITIES LTD 630,000 2012-03-14 0.03 48.29
91 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 630,000 2012-03-12 0.03 48.32
92 B01252 CORPORATE BROKERS LTD 626,000 2012-03-16 0.03 48.35
93 B01320 LUEN FAT SECURITIES CO LTD 612,000 2012-03-23 0.03 48.38
94 B01913 CHINAWIDE SECURITIES LTD 590,000 2011-05-06 0.03 48.41
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 576,000 2012-03-23 0.03 48.44
96 B01669 FIRST SECURITIES (HK) LTD 544,000 2012-01-31 0.03 48.47
97 B01472 SUN GROWTH SECURITIES LTD 542,000 2012-03-23 0.03 48.49
98 B01356 DELTA ASIA SECURITIES LTD 536,000 2012-03-23 0.03 48.52
99 B01700 REALINK FINANCIAL TRADE LTD 524,000 2012-03-21 0.03 48.55
100 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 510,000 2012-03-19 0.03 48.57
101 B01282 CHELSEA SECURITIES LTD 500,000 2011-09-26 0.02 48.60
102 C00074 DEUTSCHE BANK AG 500,000 2011-06-07 0.02 48.62
103 B01450 DL BROKERAGE LTD 496,000 2012-03-23 0.02 48.65
104 B01275 SANFULL SECURITIES LTD 492,000 2012-03-23 0.02 48.67
105 B01298 GET NICE SECURITIES LTD 484,000 2012-03-08 0.02 48.69
106 B01169 PUBLIC FINANCIAL SECURITIES LTD 472,000 2012-03-22 0.02 48.72
107 B01601 CSC SECURITIES (HK) LTD 470,000 2012-03-23 0.02 48.74
108 B01607 RHB SECURITIES HONG KONG LTD 464,000 2012-03-20 0.02 48.76
109 B01323 DEUTSCHE SECURITIES ASIA LTD 452,000 2012-03-21 0.02 48.79
110 B01606 EWARTON SECURITIES LTD 424,000 2012-03-22 0.02 48.81
111 B01433 HING WAI ALLIED SECURITIES LTD 398,000 2012-03-23 0.02 48.83
112 B01702 BLACK MARBLE SECURITIES LTD 370,000 2011-11-02 0.02 48.85
113 B01416 VC BROKERAGE LTD 356,000 2012-03-22 0.02 48.86
114 B01462 MANGO FINANCIAL LTD 354,000 2012-03-22 0.02 48.88
115 B01765 PROMISING SECURITIES CO LTD 352,000 2012-03-12 0.02 48.90
116 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 344,000 2012-02-28 0.02 48.92
117 B01564 ABCI SECURITIES CO LTD 332,000 2012-03-20 0.02 48.93
118 B01922 SUN SECURITIES LTD 330,000 2011-10-17 0.02 48.95
119 B01217 TAIPING SECURITIES (HK) CO LTD 326,000 2012-03-20 0.02 48.96
120 B01789 HO FUNG SHARES INVESTMENT LTD 324,800 2012-03-22 0.02 48.98
121 B01253 STOCKWELL SECURITIES LTD 318,000 2012-03-22 0.02 49.00
122 B01439 TAI TAK SECURITIES (ASIA) LTD 292,000 2012-03-23 0.01 49.01
123 B01434 BEEVEST SECURITIES LTD 282,000 2012-03-23 0.01 49.03
124 B01173 RIFA SECURITIES LTD 272,000 2012-03-20 0.01 49.04
125 B01585 SINO GRADE SECURITIES LTD 266,000 2012-03-19 0.01 49.05
126 B01511 TAT LEE SECURITIES CO LTD 264,000 2012-03-23 0.01 49.07
127 B01686 FIRST SHANGHAI SECURITIES LTD 256,000 2012-03-23 0.01 49.08
128 B01300 OCBC SECURITIES (HONG KONG) LTD 254,000 2011-12-30 0.01 49.09
129 B01650 KAM LUEN SECURITIES LTD 252,000 2011-04-01 0.01 49.10
130 C00095 EFG BANK AG 250,000 2011-05-27 0.01 49.12
131 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 246,000 2012-03-23 0.01 49.13
132 B01676 TAI SHING STOCK INVESTMENT CO LTD 240,000 2012-03-23 0.01 49.14
133 B01853 CMBC SECURITIES CO LTD 234,622 2012-03-23 0.01 49.15
134 B01425 WELLFULL SECURITIES CO LTD 224,000 2012-01-11 0.01 49.16
135 B01761 KO'S BROTHER SECURITIES CO LTD 222,000 2012-03-23 0.01 49.17
136 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 222,000 2012-03-22 0.01 49.18
137 B01523 EVER-LONG SECURITIES CO LTD 220,000 2011-12-08 0.01 49.20
138 B01458 YICKO SECURITIES LTD 218,000 2012-03-20 0.01 49.21
139 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 200,000 2010-10-29 0.01 49.22
140 B01833 CTBC ASIA LTD 200,000 2011-09-14 0.01 49.23
141 B01318 OKASAN INTERNATIONAL (ASIA) LTD 198,000 2011-09-07 0.01 49.24
142 B01427 TSE'S SECURITIES LTD 198,000 2012-03-22 0.01 49.25
143 B01343 CELETIO INVESTMENTS LTD 196,000 2012-03-22 0.01 49.26
144 B01546 WO FUNG SECURITIES CO LTD 192,000 2012-03-08 0.01 49.26
145 B01240 TSUN CHI YUEN SECURITIES CO LTD 190,000 2012-03-08 0.01 49.27
146 B01166 KING FOOK SECURITIES CO LTD 186,000 2012-01-30 0.01 49.28
147 B01708 ROSA SECURITIES LTD 184,000 2012-01-19 0.01 49.29
148 B01123 HING WONG SECURITIES LTD 180,000 2012-03-15 0.01 49.30
149 B01743 CEPA ALLIANCE SECURITIES LTD 178,000 2011-11-10 0.01 49.31
150 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 178,000 2012-03-16 0.01 49.32
151 B01407 WIN WONG SECURITIES LTD 176,000 2012-03-20 0.01 49.33
152 B01340 LEHIN SECURITIES LTD 175,320 2012-01-26 0.01 49.34
153 B01181 FOSUN INTERNATIONAL SECURITIES LTD 170,000 2012-03-16 0.01 49.35
154 B01271 HANG TAI SECURITIES LTD 170,000 2012-03-23 0.01 49.35
155 B01646 TAI NING STOCK CO LTD 168,000 2012-03-09 0.01 49.36
156 B01347 CGS INTERNATIONAL SECURITIES HK LTD 160,000 2012-03-23 0.01 49.37
157 B01362 JOSPA INVESTMENT CO LTD 160,000 2012-03-13 0.01 49.38
158 B01569 TANG PING KONG LTD 160,000 2011-05-12 0.01 49.39
159 B01918 REALORD ASIA PACIFIC SECURITIES LTD 154,000 2012-03-22 0.01 49.39
160 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 150,000 2012-02-06 0.01 49.40
161 B01324 FUNDERSTONE SECURITIES LTD 150,000 2012-03-21 0.01 49.41
162 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 150,000 2012-03-23 0.01 49.42
163 B01813 CCB INTERNATIONAL SECURITIES LTD 146,000 2012-01-20 0.01 49.42
164 B01460 BERICH BROKERAGE LTD 144,000 2012-02-27 0.01 49.43
165 B01290 SPS SECURITIES LTD 142,000 2012-02-13 0.01 49.44
166 B01152 YU ON SECURITIES CO LTD 142,000 2011-09-08 0.01 49.44
167 B01259 FAIR EAGLE SECURITIES CO LTD 140,000 2012-03-06 0.01 49.45
168 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 138,000 2012-03-15 0.01 49.46
169 B01387 LUEN HING SECURITIES LTD 134,000 2011-12-19 0.01 49.46
170 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 130,000 2012-03-22 0.01 49.47
171 B01220 WING ON CHEONG SECURITIES CO LTD 130,000 2012-03-12 0.01 49.48
172 B01266 PRIME CDEX SECURITIES LTD 122,000 2011-08-09 0.01 49.48
173 B01666 GLORY SUN SECURITIES LTD 120,000 2012-03-21 0.01 49.49
174 B01469 KAISER SECURITIES LTD 120,000 2012-02-28 0.01 49.50
175 B01642 KMT SECURITIES LTD 120,000 2011-07-20 0.01 49.50
176 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 120,000 2012-03-07 0.01 49.51
177 B01923 RUISEN PORT SECURITIES LTD 120,000 2012-03-23 0.01 49.51
178 B01588 LEI SHING HONG SECURITIES LTD 118,000 2012-03-19 0.01 49.52
179 B01567 PRIME SECURITIES LTD 118,000 2012-03-15 0.01 49.53
180 B01709 RPS INVESTMENT LTD 118,000 2011-12-12 0.01 49.53
181 B01535 WING YEE SECURITIES CO LTD 118,000 2012-03-09 0.01 49.54
182 B01455 NATIONAL RESOURCES SECURITIES LTD 116,000 2012-03-08 0.01 49.54
183 B01633 ENLIGHTEN SECURITIES LTD 112,000 2012-03-20 0.01 49.55
184 B01651 MING HON SECURITIES LTD 112,000 2011-09-23 0.01 49.55
185 B01150 MTF SECURITIES LTD 112,000 2012-01-09 0.01 49.56
186 B01328 BAN HIN SECURITIES CO LTD 110,000 2012-03-07 0.01 49.57
187 B01809 CHINA SYSTEM SECURITIES LTD 110,000 2011-11-29 0.01 49.57
188 B01739 CHUNG LEE SECURITIES CO LTD 110,000 2012-03-06 0.01 49.58
189 B01212 HENYEP SECURITIES LTD 102,000 2011-11-15 0.01 49.58
190 C00091 BANK OF SINGAPORE LTD 100,000 2011-06-15 0.00 49.59
191 B01758 CHINA RESERVE SECURITIES LTD 100,000 2011-11-03 0.00 49.59
192 B01294 CS WEALTH SECURITIES LTD 100,000 2012-03-23 0.00 49.60
193 B01500 D.J. SECURITIES LTD 100,000 2011-11-11 0.00 49.60
194 B01466 DAOKOU SECURITIES LTD 100,000 2010-12-06 0.00 49.61
195 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000 2012-02-07 0.00 49.61
196 B01383 RICH PLEASURE SECURITIES LTD 100,000 2012-03-06 0.00 49.62
197 B01679 TAI FUNG SECURITIES LTD 100,000 2011-03-01 0.00 49.62
198 B01230 GAOYU SECURITIES LIMITED 98,000 2012-03-15 0.00 49.63
199 B01732 WINTECH SECURITIES LTD 98,000 2011-11-11 0.00 49.63
200 B01905 SDICS INTERNATIONAL SECURITIES (HONG 96,000 2012-03-13 0.00 49.64
201 B01749 TANG KEE SECURITIES LTD 94,000 2011-11-21 0.00 49.64
202 B01404 HONG KONG STOCK LINK SECURITIES LTD 92,000 2011-04-20 0.00 49.64
203 B01470 HUNG SING SECURITIES LTD 92,000 2012-02-20 0.00 49.65
204 B01716 ORIENT SECURITIES LTD 92,000 2012-03-13 0.00 49.65
205 B01722 CTW SECURITIES LTD 90,000 2012-03-23 0.00 49.66
206 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 86,000 2011-11-30 0.00 49.66
207 B01417 CHEE TAK SECURITIES LTD 84,000 2012-03-21 0.00 49.67
208 B01198 PO KAY SECURITIES & SHARES CO LTD 82,000 2012-03-20 0.00 49.67
209 B01280 WING FAT SECURITIES LTD 82,000 2012-03-07 0.00 49.67
210 B01389 ZHONGRONG PT SECURITIES LTD 82,000 2012-03-08 0.00 49.68
211 B01346 CHINA PACIFIC SECURITIES LTD 80,000 2011-09-15 0.00 49.68
212 B01788 SUNRISE SECURITIES LTD 80,000 2012-03-20 0.00 49.69
213 B01769 ONE CHINA SECURITIES LTD 77,306 2012-03-23 0.00 49.69
214 B01575 MASTER TRADEMORE SECURITIES LTD 76,000 2012-03-08 0.00 49.69
215 B01421 ONEPLATFORM SECURITIES LTD 74,000 2012-03-22 0.00 49.70
216 B01494 AUDREY CHOW SECURITIES LTD 72,000 2011-11-01 0.00 49.70
217 B01277 BRADBURY SECURITIES LTD 72,000 2012-03-20 0.00 49.71
218 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 70,000 2012-03-16 0.00 49.71
219 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 70,000 2012-03-21 0.00 49.71
220 B01326 KING SUN SECURITIES LTD 70,000 2011-07-29 0.00 49.72
221 B01246 ROCTEC SECURITIES CO LTD 70,000 2012-03-07 0.00 49.72
222 B01158 SOLID KING SECURITIES LTD 70,000 2012-03-23 0.00 49.72
223 B01492 KAM WAH SECURITIES LTD 68,000 2010-11-19 0.00 49.73
224 B01751 IMAGI BROKERAGE LTD 64,000 2011-11-10 0.00 49.73
225 B01457 MARS SECURITIES CO LTD 64,000 2012-03-16 0.00 49.73
226 B01696 HANTEC SECURITIES CO LTD 62,000 2012-03-23 0.00 49.74
227 B01184 QUAM SECURITIES LTD 62,000 2012-03-22 0.00 49.74
228 B01415 TARZAN STOCK & SHARES LTD 62,000 2012-03-09 0.00 49.74
229 B01483 BULLISH SECURITIES LTD 60,000 2011-08-11 0.00 49.74
230 B01385 FAIRWIN BROKING LTD 60,000 2012-03-07 0.00 49.75
231 B01566 K.K.M. SECURITIES LTD 60,000 2011-07-11 0.00 49.75
232 B01525 KEE CHEONG SECURITIES CO LTD 60,000 2012-03-07 0.00 49.75
233 B01862 ORIENTAL WEALTH SECURITIES LTD 60,000 2012-03-20 0.00 49.76
234 B01552 CARRIER STOCK INVESTMENT CO LTD 58,000 2011-08-01 0.00 49.76
235 B01138 CLSA LTD 56,000 2010-10-29 0.00 49.76
236 B01748 COL SECURITIES (HK) LTD 56,000 2012-03-16 0.00 49.76
237 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 56,000 2012-02-24 0.00 49.77
238 B01501 GOLDRIDE SECURITIES LTD 54,000 2012-03-06 0.00 49.77
239 B01247 KWAI HUNG SECURITIES CO LTD 54,000 2012-02-27 0.00 49.77
240 B01543 KWONG FAT HONG (SECURITIES) LTD 54,000 2011-09-12 0.00 49.78
241 B01524 GOLDEN HILL INVESTMENT CO LTD 52,000 2012-03-21 0.00 49.78
242 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 52,000 2012-02-09 0.00 49.78
243 B01444 YUEXING SECURITIES COMPANY LTD 52,000 2012-03-23 0.00 49.78
244 C00012 DAH SING BANK LTD 50,000 2012-03-21 0.00 49.79
245 B01489 GRAND CARTEL SECURITIES CO LTD 50,000 2011-08-15 0.00 49.79
246 C00057 UNITED OVERSEAS BANK LTD 50,000 2011-12-12 0.00 49.79
247 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 50,000 2010-11-23 0.00 49.79
248 B01768 WINTONE SECURITIES LTD 50,000 2012-03-06 0.00 49.80
249 B01661 HERMES SECURITIES LTD 46,000 2011-10-31 0.00 49.80
250 B01520 NORTH SEA SECURITIES LTD 46,000 2011-05-18 0.00 49.80
251 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 44,000 2012-03-06 0.00 49.80
252 B01632 WAI FAT SECURITIES LTD 44,000 2012-01-18 0.00 49.80
253 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 42,000 2011-08-19 0.00 49.81
254 B01816 CHEONG LEE SECURITIES LTD 42,000 2012-03-16 0.00 49.81
255 B01576 SIU ON SECURITIES LTD 42,000 2012-03-12 0.00 49.81
256 B01907 CHINA DEMETER SECURITIES LTD 40,000 2011-10-26 0.00 49.81
257 B01615 KAM FAI SECURITIES CO LTD 40,000 2012-03-22 0.00 49.82
258 B01924 LT SECURITIES LTD 40,000 2011-06-15 0.00 49.82
259 B01731 SHUN HENG SECURITIES LTD 40,000 2011-02-24 0.00 49.82
260 B01680 SUCCESS SECURITIES LTD 40,000 2011-11-25 0.00 49.82
261 B01238 TAI YIP STOCK CO LTD 40,000 2011-01-14 0.00 49.82
262 B01540 UPBEST SECURITIES CO LTD 40,000 2012-03-13 0.00 49.83
263 B01674 HONGKONG BAY SECURITIES LTD 36,000 2011-11-10 0.00 49.83
264 B01860 KVB KUNLUN SECURITIES (HK) LTD 36,000 2011-08-30 0.00 49.83
265 B01831 NERICO BROTHERS LTD 36,000 2012-03-06 0.00 49.83
266 B01662 BOKHARY SECURITIES LTD 34,000 2012-03-06 0.00 49.83
267 B01728 AJ SECURITIES LTD 30,000 2010-10-27 0.00 49.83
268 B01754 ASIA PACIFIC SECURITIES LTD 30,000 2012-03-23 0.00 49.84
269 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 30,000 2010-10-11 0.00 49.84
270 B01720 NORMAN KONG SECURITIES CO LTD 30,000 2011-07-11 0.00 49.84
271 B01144 TAK FUNG SHARES INVESTMENT CO LTD 30,000 2011-07-14 0.00 49.84
272 B01712 WAH SANG SECURITIES LTD 30,000 2011-07-20 0.00 49.84
273 B01342 WAH THAI SECURITIES LTD 30,000 2011-10-19 0.00 49.84
274 B01653 WAI MAN STOCK & SHARES CO LTD 30,000 2011-06-17 0.00 49.84
275 B01410 WINGS SECURITIES (HK) LTD 30,000 2011-08-30 0.00 49.85
276 B01426 YEE FAT SECURITIES CO LTD 30,000 2011-03-02 0.00 49.85
277 B01714 HEAD & SHOULDERS SECURITIES LTD 26,000 2012-03-05 0.00 49.85
278 B01785 PARTNERS CAPITAL SECURITIES LTD 26,000 2011-12-13 0.00 49.85
279 B01810 ASTRUM CAPITAL MANAGEMENT LTD 24,000 2011-09-02 0.00 49.85
280 B01481 NEW REGION SECURITIES CO LTD 24,000 2012-03-23 0.00 49.85
281 B01376 PUBLIC SECURITIES LTD 24,000 2012-02-13 0.00 49.85
282 B01724 RAMON INVESTMENT CO LTD 24,000 2011-07-13 0.00 49.85
283 B01141 FE SECURITIES LTD 22,000 2011-11-01 0.00 49.86
284 B01420 A ONE INVESTMENT CO LTD 20,000 2012-01-20 0.00 49.86
285 B01776 AIF SECURITIES LTD 20,000 2012-03-20 0.00 49.86
286 B01521 CHAN NGOK MING SECURITIES LTD 20,000 2011-06-03 0.00 49.86
287 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20,000 2012-01-16 0.00 49.86
288 B01175 F. R. ZIMMERN LTD 20,000 2010-04-21 0.00 49.86
289 B01519 GOOD HARVEST SECURITIES CO LTD 20,000 2010-11-17 0.00 49.86
290 B01428 HIP HING SECURITIES LTD 20,000 2012-02-24 0.00 49.86
291 B01531 LAU & CO LTD 20,000 2011-10-04 0.00 49.86
292 B01308 M&F ASSET MANAGEMENT LTD 20,000 2011-11-14 0.00 49.86
293 B01627 SDHG INTERNATIONAL SECURITIES LTD 20,000 2012-03-16 0.00 49.87
294 B01645 SELINA & CO LTD 20,000 2011-03-15 0.00 49.87
295 B01473 SUNNY WORLD INVESTMENT LTD 20,000 2010-11-16 0.00 49.87
296 B01392 TAIFAIR SECURITIES LTD 20,000 2012-03-20 0.00 49.87
297 B01341 TUNG TAI SECURITIES CO LTD 20,000 2011-07-12 0.00 49.87
298 B01351 WING FUNG SECURITIES LTD 20,000 2012-03-12 0.00 49.87
299 B01759 WINLAND WEALTH MANAGEMENT LTD 20,000 2012-03-23 0.00 49.87
300 B01551 YUE XIU SECURITIES CO LTD 20,000 2011-12-08 0.00 49.87
301 B01698 LUEN SING SECURITIES LTD 16,000 2012-03-22 0.00 49.87
302 B01402 PHOENIX CAPITAL SECURITIES LTD 16,000 2012-03-16 0.00 49.87
303 B01684 WANG ON SECURITIES LTD 14,000 2012-02-17 0.00 49.87
304 B01528 EAA SECURITIES LTD 12,000 2010-12-07 0.00 49.88
305 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,000 2012-03-12 0.00 49.88
306 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 12,000 2012-03-12 0.00 49.88
307 B01814 WELL LINK SECURITIES LTD 12,000 2012-02-13 0.00 49.88
308 B01685 ARK SECURITIES (HONG KONG) LTD 10,000 2012-03-06 0.00 49.88
309 B01258 CHINA POINT STOCK BROKERS LTD 10,000 2011-12-12 0.00 49.88
310 B01406 CHINA SECURITIES HOLDINGS LTD 10,000 2012-03-22 0.00 49.88
311 B01756 CHINA SKY SECURITIES LTD 10,000 2012-03-19 0.00 49.88
312 B01859 CLC SECURITIES LTD 10,000 2011-08-22 0.00 49.88
313 B01641 FULL WIN SECURITIES LTD 10,000 2011-04-29 0.00 49.88
314 B01550 HUAYU SECURITIES LTD 10,000 2012-02-23 0.00 49.88
315 B01794 INTERCONTINENT SECURITIES CO LTD 10,000 2012-02-21 0.00 49.88
316 B01213 MONEYMORE SECURITIES LTD 10,000 2011-08-01 0.00 49.88
317 B01767 NEW GALA SECURITIES CO LTD 10,000 2010-03-16 0.00 49.88
318 B01867 STARLING GROUP SECURITIES LTD 10,000 2010-10-22 0.00 49.88
319 B01597 TIMES SECURITIES CO LTD 10,000 2012-02-08 0.00 49.88
320 B01509 UNICORN SECURITIES CO LTD 10,000 2012-03-07 0.00 49.88
321 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000 2012-03-21 0.00 49.88
322 B01493 YARDLEY SECURITIES LTD 10,000 2011-03-17 0.00 49.88
323 B01443 YING WAH SECURITIES CO LTD 10,000 2010-11-02 0.00 49.88
324 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 8,000 2011-12-30 0.00 49.89
325 B01401 MEGABASE SECURITIES LTD 8,000 2012-03-22 0.00 49.89
326 B01659 CHEER UNION SECURITIES LTD 4,000 2012-03-06 0.00 49.89
327 B01296 MONTGOMERY SECURITIES LTD 4,000 2010-08-04 0.00 49.89
328 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000 2012-03-08 0.00 49.89
329 B01783 FREDDY CO LTD 2,000 2010-02-12 0.00 49.89
330 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000 2010-12-29 0.00 49.89
331 B01463 KGI WEALTH MANAGEMENT LTD 2,000 2011-11-18 0.00 49.89
332 B01647 TRUTH SECURITIES LTD 2,000 2009-12-07 0.00 49.89
333 B01559 WISETRADE SECURITIES LTD 2,000 2012-03-02 0.00 49.89
333 Total named holdings 1,004,231,110 49.89
78 Unnamed Investor Partipants 9,196,000 0.46
411 Total in CCASS 1,013,427,110 50.34
Securities not in CCASS 999,590,890 49.66
Issued securities 2,013,018,000 2012-02-29 100.00

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