Chow Tai Fook Jewellery Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01929  2011-12-15    
Stock code:
Show former holders

CCASS holdings on 2012-04-02

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Summary

Type of holder Holding Stake
%
Custodians 594,043,672 5.94
Brokers 468,184,728 4.68
Other intermediaries 0 0.00
Intermediaries 1,062,228,400 10.62
Named investors 0 0.00
Unnamed investors 481,000 0.00
Total in CCASS 1,062,709,400 10.63
Securities not in CCASS 8,937,290,600 89.37
Issued securities 10,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01080 VMS SECURITIES LTD 205,348,800 2012-04-02 2.05 2.05
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 195,753,876 2012-04-02 1.96 4.01
3 C00019 THE HONGKONG AND SHANGHAI BANKING 189,858,489 2012-04-02 1.90 5.91
4 C00010 CITIBANK N.A. 139,898,195 2012-04-02 1.40 7.31
5 B01224 MERRILL LYNCH FAR EAST LTD 38,903,150 2012-04-02 0.39 7.70
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 29,354,001 2012-04-02 0.29 7.99
7 C00033 BANK OF CHINA (HONG KONG) LTD 23,881,272 2012-04-02 0.24 8.23
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 19,175,800 2012-04-02 0.19 8.42
9 B01284 HANG SENG SECURITIES LTD 17,019,800 2012-04-02 0.17 8.59
10 C00093 BNP PARIBAS 16,001,800 2012-03-20 0.16 8.75
11 B01438 KINGSTON SECURITIES LTD 13,281,800 2012-03-27 0.13 8.88
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,753,600 2012-04-02 0.13 9.01
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,791,000 2012-04-02 0.12 9.13
14 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,700,301 2012-04-02 0.09 9.22
15 B01130 BOCI SECURITIES LTD 8,103,600 2012-04-02 0.08 9.30
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,101,268 2012-03-30 0.08 9.38
17 B01338 EMPEROR SECURITIES LTD 7,074,200 2012-03-29 0.07 9.45
18 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 5,944,600 2012-03-30 0.06 9.51
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,591,600 2012-04-02 0.06 9.57
20 B01330 NOMURA SECURITIES (HK) LTD 5,315,800 2012-04-02 0.05 9.62
21 B01161 UBS SECURITIES HONG KONG LTD 5,263,437 2012-04-02 0.05 9.67
22 B01297 ONSHINE SECURITIES LTD 4,383,600 2012-04-02 0.04 9.71
23 C00091 BANK OF SINGAPORE LTD 3,868,200 2012-03-08 0.04 9.75
24 C00086 BNP PARIBAS WEALTH MANAGEMENT 3,833,800 2012-03-20 0.04 9.79
25 C00065 HSBC PRIVATE BANK (SUISSE) SA 3,801,400 2012-04-02 0.04 9.83
26 B01773 TOYO SECURITIES ASIA LTD 3,782,400 2012-04-02 0.04 9.87
27 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,729,600 2012-04-02 0.04 9.91
28 C00037 SHANGHAI COMMERCIAL BANK LTD 3,708,800 2012-04-02 0.04 9.94
29 B01762 DBS VICKERS (HONG KONG) LTD 3,640,600 2012-03-30 0.04 9.98
30 C00028 NANYANG COMMERCIAL BANK LTD 2,831,200 2012-04-02 0.03 10.01
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,821,400 2012-04-02 0.03 10.04
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,462,000 2012-04-02 0.02 10.06
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,433,000 2012-04-02 0.02 10.08
34 B01500 D.J. SECURITIES LTD 2,104,600 2012-03-23 0.02 10.11
35 B01118 EAST ASIA SECURITIES CO LTD 1,848,000 2012-04-02 0.02 10.12
36 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,805,800 2012-04-02 0.02 10.14
37 B01610 KGI ASIA LTD 1,722,000 2012-04-02 0.02 10.16
38 C00074 DEUTSCHE BANK AG 1,698,000 2012-03-26 0.02 10.18
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,633,000 2012-03-30 0.02 10.19
40 B01264 MIB SECURITIES (HONG KONG) LTD 1,599,600 2012-03-29 0.02 10.21
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,580,200 2012-04-02 0.02 10.22
42 B01353 UOB KAY HIAN (HONG KONG) LTD 1,555,818 2012-04-02 0.02 10.24
43 B01183 CHONG HING SECURITIES LTD 1,449,600 2012-04-02 0.01 10.25
44 B01584 CHIEF SECURITIES LTD 1,345,800 2012-04-02 0.01 10.27
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,242,000 2012-04-02 0.01 10.28
46 B01727 ICBC (ASIA) SECURITIES LTD 1,198,600 2012-04-02 0.01 10.29
47 C00048 CHIYU BANKING CORPORATION LTD 1,161,800 2012-04-02 0.01 10.30
48 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,091,200 2012-04-02 0.01 10.31
49 B01607 RHB SECURITIES HONG KONG LTD 1,069,000 2012-03-30 0.01 10.33
50 B01570 GOLDENWAY SECURITIES CO LTD 1,057,000 2012-03-16 0.01 10.34
51 C00095 EFG BANK AG 993,200 2011-12-21 0.01 10.35
52 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 972,800 2012-03-05 0.01 10.36
53 C00057 UNITED OVERSEAS BANK LTD 845,000 2012-02-06 0.01 10.36
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 835,000 2012-04-02 0.01 10.37
55 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 755,600 2012-03-29 0.01 10.38
56 C00003 THE BANK OF EAST ASIA LTD 687,640 2012-03-30 0.01 10.39
57 B01209 MASON SECURITIES LTD 686,400 2012-03-09 0.01 10.39
58 B01300 OCBC SECURITIES (HONG KONG) LTD 669,600 2012-04-02 0.01 10.40
59 B01695 DAH SING SECURITIES LTD 659,200 2012-04-02 0.01 10.41
60 B01546 WO FUNG SECURITIES CO LTD 632,600 2012-03-29 0.01 10.41
61 C00018 HANG SENG BANK LTD 629,200 2012-03-29 0.01 10.42
62 B01859 CLC SECURITIES LTD 600,000 2012-03-29 0.01 10.43
63 B01545 TUNG SHING SECURITIES (BROKERS) LTD 546,000 2012-04-02 0.01 10.43
64 C00015 DBS BANK (HONG KONG) LTD 505,600 2012-04-02 0.01 10.44
65 B01373 CHRISTFUND SECURITIES LTD 472,400 2012-03-29 0.00 10.44
66 B01137 CHOW SANG SANG SECURITIES LTD 455,400 2012-03-30 0.00 10.45
67 B01523 EVER-LONG SECURITIES CO LTD 434,200 2012-03-30 0.00 10.45
68 B01685 ARK SECURITIES (HONG KONG) LTD 432,200 2012-03-12 0.00 10.45
69 B01551 YUE XIU SECURITIES CO LTD 417,600 2012-03-15 0.00 10.46
70 B01119 CELESTIAL SECURITIES LTD 414,600 2012-03-29 0.00 10.46
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 383,200 2012-04-02 0.00 10.47
72 B01184 QUAM SECURITIES LTD 380,800 2012-03-30 0.00 10.47
73 B01402 PHOENIX CAPITAL SECURITIES LTD 377,800 2012-03-13 0.00 10.47
74 B01423 PRUDENTIAL BROKERAGE LTD 374,200 2012-04-02 0.00 10.48
75 B01169 PUBLIC FINANCIAL SECURITIES LTD 349,800 2012-03-30 0.00 10.48
76 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 347,200 2012-03-29 0.00 10.48
77 B01818 I-ACCESS INVESTORS LTD 309,200 2012-04-02 0.00 10.49
78 B01323 DEUTSCHE SECURITIES ASIA LTD 296,615 2012-03-30 0.00 10.49
79 B01514 KARL-THOMSON SECURITIES CO LTD 291,200 2012-03-13 0.00 10.49
80 B01646 TAI NING STOCK CO LTD 274,200 2012-03-23 0.00 10.50
81 B01525 KEE CHEONG SECURITIES CO LTD 264,000 2012-03-29 0.00 10.50
82 B01740 WIN SECURITIES LTD 259,200 2012-03-29 0.00 10.50
83 B01673 FULBRIGHT SECURITIES LTD 254,800 2012-04-02 0.00 10.50
84 B01769 ONE CHINA SECURITIES LTD 247,201 2012-03-30 0.00 10.51
85 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 244,800 2012-03-23 0.00 10.51
86 B01649 CINDA INTERNATIONAL SECURITIES LTD 231,200 2012-03-27 0.00 10.51
87 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 230,400 2012-04-02 0.00 10.51
88 C00041 OCBC BANK (HONG KONG) LTD 211,800 2012-02-22 0.00 10.52
89 B01289 SOUTH CHINA SECURITIES LTD 207,200 2012-03-29 0.00 10.52
90 B01445 VICTORY SECURITIES CO LTD 204,800 2012-04-02 0.00 10.52
91 B01392 TAIFAIR SECURITIES LTD 201,800 2012-03-08 0.00 10.52
92 B01590 INTERACTIVE BROKERS HONG KONG LTD 190,400 2012-03-30 0.00 10.52
93 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 184,600 2012-03-21 0.00 10.53
94 B01599 POLARIS SECURITIES (HONG KONG) LTD 182,600 2012-03-29 0.00 10.53
95 B01559 WISETRADE SECURITIES LTD 181,000 2012-03-28 0.00 10.53
96 B01272 FB SECURITIES (HONG KONG) LTD 176,800 2012-03-30 0.00 10.53
97 B01253 STOCKWELL SECURITIES LTD 167,200 2012-03-21 0.00 10.53
98 B01558 GOLD FUND SECURITIES CO LTD 165,600 2012-03-29 0.00 10.53
99 B01843 TELECOM KING SECURITIES LTD 152,200 2012-03-29 0.00 10.54
100 C00097 ABN AMRO BANK N.V. 150,000 2012-03-29 0.00 10.54
101 B01555 ABN AMRO CLEARING HONG KONG LTD 149,400 2012-03-30 0.00 10.54
102 B01343 CELETIO INVESTMENTS LTD 142,400 2012-03-21 0.00 10.54
103 B01680 SUCCESS SECURITIES LTD 142,000 2012-03-29 0.00 10.54
104 B01585 SINO GRADE SECURITIES LTD 140,200 2012-03-13 0.00 10.54
105 B01416 VC BROKERAGE LTD 138,600 2012-04-02 0.00 10.54
106 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 134,800 2012-03-28 0.00 10.55
107 B01765 PROMISING SECURITIES CO LTD 134,000 2012-03-06 0.00 10.55
108 B01127 REORIENT FINANCIAL MARKETS LTD 132,000 2012-03-05 0.00 10.55
109 B01298 GET NICE SECURITIES LTD 128,200 2012-03-30 0.00 10.55
110 B01356 DELTA ASIA SECURITIES LTD 125,200 2012-03-30 0.00 10.55
111 B01686 FIRST SHANGHAI SECURITIES LTD 117,200 2012-03-22 0.00 10.55
112 B01576 SIU ON SECURITIES LTD 116,400 2012-02-06 0.00 10.55
113 B01509 UNICORN SECURITIES CO LTD 113,000 2012-04-02 0.00 10.55
114 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 112,800 2012-04-02 0.00 10.56
115 B01275 SANFULL SECURITIES LTD 112,800 2012-03-26 0.00 10.56
116 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 110,400 2012-04-02 0.00 10.56
117 B01563 XINKONG INTERNATIONAL SECURITIES LTD 109,400 2012-03-30 0.00 10.56
118 B01372 FIRST WORLDSEC SECURITIES LTD 105,600 2012-03-02 0.00 10.56
119 B01347 CGS INTERNATIONAL SECURITIES HK LTD 99,000 2012-03-30 0.00 10.56
120 B01198 PO KAY SECURITIES & SHARES CO LTD 93,400 2012-04-02 0.00 10.56
121 B01700 REALINK FINANCIAL TRADE LTD 91,600 2012-03-29 0.00 10.56
122 B01809 CHINA SYSTEM SECURITIES LTD 90,000 2012-03-07 0.00 10.56
123 B01252 CORPORATE BROKERS LTD 89,600 2012-03-27 0.00 10.56
124 B01266 PRIME CDEX SECURITIES LTD 88,000 2012-03-28 0.00 10.57
125 B01579 APRICOT CAPITAL (HONG KONG) LTD 87,800 2012-03-08 0.00 10.57
126 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 84,800 2012-03-23 0.00 10.57
127 B01166 KING FOOK SECURITIES CO LTD 84,400 2012-03-23 0.00 10.57
128 B01407 WIN WONG SECURITIES LTD 81,600 2012-03-30 0.00 10.57
129 B01277 BRADBURY SECURITIES LTD 80,000 2012-02-28 0.00 10.57
130 B01439 TAI TAK SECURITIES (ASIA) LTD 77,800 2012-03-29 0.00 10.57
131 B01597 TIMES SECURITIES CO LTD 77,800 2012-03-27 0.00 10.57
132 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 77,800 2012-03-28 0.00 10.57
133 B01212 HENYEP SECURITIES LTD 75,800 2012-03-22 0.00 10.57
134 B01240 TSUN CHI YUEN SECURITIES CO LTD 73,453 2012-03-27 0.00 10.57
135 B01230 GAOYU SECURITIES LIMITED 72,200 2012-03-30 0.00 10.57
136 B01271 HANG TAI SECURITIES LTD 71,200 2012-03-14 0.00 10.57
137 B01905 SDICS INTERNATIONAL SECURITIES (HONG 67,400 2012-03-30 0.00 10.58
138 B01470 HUNG SING SECURITIES LTD 66,200 2012-03-20 0.00 10.58
139 B01157 PASAY STOCK AND SHARES LTD 66,000 2012-02-06 0.00 10.58
140 B01290 SPS SECURITIES LTD 65,800 2012-03-15 0.00 10.58
141 B01443 YING WAH SECURITIES CO LTD 65,400 2012-03-26 0.00 10.58
142 B01421 ONEPLATFORM SECURITIES LTD 62,800 2012-03-27 0.00 10.58
143 B01267 WINFULL SECURITIES LTD 62,000 2012-03-19 0.00 10.58
144 B01778 UNITED WORLD ONLINE LTD 61,400 2012-04-02 0.00 10.58
145 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 61,200 2012-03-26 0.00 10.58
146 B01231 WINNER INTERNATIONAL SECURITIES LTD 60,400 2012-03-16 0.00 10.58
147 B01696 HANTEC SECURITIES CO LTD 60,200 2012-03-14 0.00 10.58
148 B01912 THE CORE SECURITIES COMPANY LTD 59,600 2012-03-29 0.00 10.58
149 B01511 TAT LEE SECURITIES CO LTD 58,400 2012-03-30 0.00 10.58
150 B01761 KO'S BROTHER SECURITIES CO LTD 58,200 2012-03-30 0.00 10.58
151 B01123 HING WONG SECURITIES LTD 57,800 2012-03-14 0.00 10.58
152 B01601 CSC SECURITIES (HK) LTD 57,000 2012-03-08 0.00 10.58
153 B01427 TSE'S SECURITIES LTD 56,400 2012-03-29 0.00 10.59
154 B01150 MTF SECURITIES LTD 55,600 2012-02-29 0.00 10.59
155 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 55,200 2012-03-05 0.00 10.59
156 B01181 FOSUN INTERNATIONAL SECURITIES LTD 54,600 2012-03-29 0.00 10.59
157 B01758 CHINA RESERVE SECURITIES LTD 54,000 2012-03-20 0.00 10.59
158 B01280 WING FAT SECURITIES LTD 54,000 2012-03-05 0.00 10.59
159 B01320 LUEN FAT SECURITIES CO LTD 53,800 2012-03-29 0.00 10.59
160 B01831 NERICO BROTHERS LTD 53,400 2012-03-29 0.00 10.59
161 B01351 WING FUNG SECURITIES LTD 52,800 2012-03-19 0.00 10.59
162 B01664 ROOFER SECURITIES LTD 52,600 2012-02-07 0.00 10.59
163 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 50,200 2012-04-02 0.00 10.59
164 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 50,000 2012-03-23 0.00 10.59
165 B01901 CMB INTERNATIONAL SECURITIES LTD 49,600 2012-03-15 0.00 10.59
166 B01138 CLSA LTD 47,200 2012-03-09 0.00 10.59
167 B01340 LEHIN SECURITIES LTD 46,700 2012-03-28 0.00 10.59
168 B01217 TAIPING SECURITIES (HK) CO LTD 46,200 2012-03-26 0.00 10.59
169 B01425 WELLFULL SECURITIES CO LTD 45,800 2012-03-09 0.00 10.59
170 B01324 FUNDERSTONE SECURITIES LTD 45,400 2012-03-20 0.00 10.59
171 B01925 BMI SECURITIES LTD 44,600 2012-02-07 0.00 10.59
172 B01362 JOSPA INVESTMENT CO LTD 44,400 2012-03-05 0.00 10.59
173 B01158 SOLID KING SECURITIES LTD 43,000 2012-02-15 0.00 10.60
174 B01433 HING WAI ALLIED SECURITIES LTD 42,000 2012-03-05 0.00 10.60
175 B01342 WAH THAI SECURITIES LTD 41,600 2012-01-27 0.00 10.60
176 B01415 TARZAN STOCK & SHARES LTD 40,000 2012-04-02 0.00 10.60
177 B01691 GREATER CHINA SECURITIES LTD 39,200 2012-02-06 0.00 10.60
178 B01450 DL BROKERAGE LTD 39,000 2012-03-09 0.00 10.60
179 B01387 LUEN HING SECURITIES LTD 37,200 2012-03-08 0.00 10.60
180 B01462 MANGO FINANCIAL LTD 37,200 2012-03-27 0.00 10.60
181 B01543 KWONG FAT HONG (SECURITIES) LTD 36,600 2012-03-22 0.00 10.60
182 B01698 LUEN SING SECURITIES LTD 36,400 2012-03-09 0.00 10.60
183 B01575 MASTER TRADEMORE SECURITIES LTD 36,400 2012-03-19 0.00 10.60
184 B01535 WING YEE SECURITIES CO LTD 36,200 2012-03-13 0.00 10.60
185 B01326 KING SUN SECURITIES LTD 34,800 2012-03-29 0.00 10.60
186 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 33,400 2012-02-23 0.00 10.60
187 B01483 BULLISH SECURITIES LTD 33,000 2012-03-23 0.00 10.60
188 B01633 ENLIGHTEN SECURITIES LTD 33,000 2012-03-09 0.00 10.60
189 B01651 MING HON SECURITIES LTD 33,000 2012-04-02 0.00 10.60
190 B01428 HIP HING SECURITIES LTD 32,800 2012-03-30 0.00 10.60
191 B01567 PRIME SECURITIES LTD 32,600 2012-03-06 0.00 10.60
192 B01606 EWARTON SECURITIES LTD 32,000 2012-03-16 0.00 10.60
193 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 31,600 2012-03-21 0.00 10.60
194 B01588 LEI SHING HONG SECURITIES LTD 31,400 2012-03-14 0.00 10.60
195 B01457 MARS SECURITIES CO LTD 31,200 2012-02-28 0.00 10.60
196 B01389 ZHONGRONG PT SECURITIES LTD 31,200 2012-03-29 0.00 10.60
197 B01788 SUNRISE SECURITIES LTD 30,800 2012-03-02 0.00 10.60
198 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,800 2012-03-22 0.00 10.60
199 B01816 CHEONG LEE SECURITIES LTD 30,000 2012-03-23 0.00 10.60
200 B01772 TENSANT SECURITIES LTD 30,000 2012-02-09 0.00 10.60
201 B01129 WOCOM SECURITIES LTD 29,800 2012-03-30 0.00 10.60
202 B01749 TANG KEE SECURITIES LTD 29,000 2012-03-26 0.00 10.61
203 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 28,400 2012-02-23 0.00 10.61
204 B01564 ABCI SECURITIES CO LTD 28,200 2012-03-28 0.00 10.61
205 B01853 CMBC SECURITIES CO LTD 27,600 2012-03-28 0.00 10.61
206 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 26,200 2012-03-29 0.00 10.61
207 B01481 NEW REGION SECURITIES CO LTD 25,400 2012-03-02 0.00 10.61
208 B01173 RIFA SECURITIES LTD 25,200 2012-03-28 0.00 10.61
209 B01328 BAN HIN SECURITIES CO LTD 24,200 2012-02-29 0.00 10.61
210 B01662 BOKHARY SECURITIES LTD 24,000 2012-03-27 0.00 10.61
211 B01247 KWAI HUNG SECURITIES CO LTD 23,800 2012-03-27 0.00 10.61
212 B01684 WANG ON SECURITIES LTD 23,600 2012-02-23 0.00 10.61
213 B01659 CHEER UNION SECURITIES LTD 23,400 2012-03-30 0.00 10.61
214 B01862 ORIENTAL WEALTH SECURITIES LTD 22,800 2012-03-28 0.00 10.61
215 B01556 LUK FOOK SECURITIES (HK) LTD 22,600 2012-03-27 0.00 10.61
216 B01615 KAM FAI SECURITIES CO LTD 22,400 2012-03-23 0.00 10.61
217 B01813 CCB INTERNATIONAL SECURITIES LTD 22,000 2012-03-06 0.00 10.61
218 B01915 METAVERSE SECURITIES LTD 22,000 2012-03-23 0.00 10.61
219 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 22,000 2012-03-05 0.00 10.61
220 B01460 BERICH BROKERAGE LTD 21,400 2012-03-23 0.00 10.61
221 C00088 CHINA MERCHANTS BANK CO LTD 21,200 2012-03-06 0.00 10.61
222 B01669 FIRST SECURITIES (HK) LTD 21,000 2012-03-22 0.00 10.61
223 B01497 SINOPAC SECURITIES (ASIA) LTD 21,000 2012-03-19 0.00 10.61
224 B01220 WING ON CHEONG SECURITIES CO LTD 20,800 2012-03-05 0.00 10.61
225 B01259 FAIR EAGLE SECURITIES CO LTD 20,600 2012-04-02 0.00 10.61
226 B01743 CEPA ALLIANCE SECURITIES LTD 20,400 2012-03-28 0.00 10.61
227 B01660 GRANSING SECURITIES CO., LIMITED 20,400 2012-03-19 0.00 10.61
228 B01631 PLANETREE SECURITIES LTD 20,200 2012-02-28 0.00 10.61
229 B01444 YUEXING SECURITIES COMPANY LTD 20,200 2012-02-29 0.00 10.61
230 B01913 CHINAWIDE SECURITIES LTD 20,000 2012-03-01 0.00 10.61
231 B01473 SUNNY WORLD INVESTMENT LTD 19,600 2012-03-29 0.00 10.61
232 B01434 BEEVEST SECURITIES LTD 19,000 2012-03-27 0.00 10.61
233 B01296 MONTGOMERY SECURITIES LTD 19,000 2012-02-21 0.00 10.61
234 B01789 HO FUNG SHARES INVESTMENT LTD 18,684 2012-03-29 0.00 10.61
235 B01645 SELINA & CO LTD 18,600 2012-04-02 0.00 10.61
236 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 18,000 2012-02-17 0.00 10.61
237 B01783 FREDDY CO LTD 17,800 2012-02-06 0.00 10.61
238 B01566 K.K.M. SECURITIES LTD 17,600 2012-03-21 0.00 10.61
239 B01385 FAIRWIN BROKING LTD 17,400 2012-03-29 0.00 10.61
240 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 17,400 2012-03-29 0.00 10.61
241 B01712 WAH SANG SECURITIES LTD 17,400 2012-04-02 0.00 10.61
242 B01238 TAI YIP STOCK CO LTD 17,000 2012-03-13 0.00 10.61
243 B01927 KINGKEY SECURITIES GROUP LTD 16,200 2012-01-30 0.00 10.61
244 B01857 KAISA FINANCIAL GROUP CO LTD 16,000 2012-03-09 0.00 10.61
245 B01404 HONG KONG STOCK LINK SECURITIES LTD 15,600 2012-03-30 0.00 10.61
246 B01550 HUAYU SECURITIES LTD 15,600 2012-03-29 0.00 10.61
247 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 15,000 2012-03-19 0.00 10.61
248 B01710 SINO-RICH SECURITIES & FUTURES LTD 15,000 2012-03-09 0.00 10.61
249 B01725 GT CAPITAL LTD 14,400 2012-03-06 0.00 10.61
250 B01866 ICBC INTERNATIONAL SECURITIES LTD 14,000 2012-04-02 0.00 10.61
251 B01260 LAMTEX SECURITIES LTD 13,800 2012-02-24 0.00 10.62
252 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 13,600 2012-03-21 0.00 10.62
253 B01308 M&F ASSET MANAGEMENT LTD 13,600 2012-03-05 0.00 10.62
254 B01726 C.P. SECURITIES INTERNATIONAL LTD 13,000 2012-03-29 0.00 10.62
255 B01920 TIANDA SECURITIES LTD 13,000 2012-02-07 0.00 10.62
256 B01868 JIMEI SECURITIES LTD 12,800 2012-04-02 0.00 10.62
257 B01521 CHAN NGOK MING SECURITIES LTD 12,000 2012-03-08 0.00 10.62
258 B01455 NATIONAL RESOURCES SECURITIES LTD 12,000 2012-03-27 0.00 10.62
259 B01716 ORIENT SECURITIES LTD 12,000 2012-03-09 0.00 10.62
260 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 12,000 2012-01-05 0.00 10.62
261 B01653 WAI MAN STOCK & SHARES CO LTD 12,000 2012-03-06 0.00 10.62
262 B01414 EVERHOT SECURITIES LTD 11,800 2012-02-17 0.00 10.62
263 B01501 GOLDRIDE SECURITIES LTD 11,600 2012-03-28 0.00 10.62
264 B01699 MASTERLINK SECURITIES (HONG KONG) 11,600 2012-02-15 0.00 10.62
265 B01922 SUN SECURITIES LTD 11,400 2012-03-19 0.00 10.62
266 B01724 RAMON INVESTMENT CO LTD 11,200 2012-03-13 0.00 10.62
267 B01632 WAI FAT SECURITIES LTD 11,200 2012-03-23 0.00 10.62
268 B01294 CS WEALTH SECURITIES LTD 11,000 2012-03-06 0.00 10.62
269 B01152 YU ON SECURITIES CO LTD 10,800 2012-02-17 0.00 10.62
270 B01141 FE SECURITIES LTD 10,600 2012-03-26 0.00 10.62
271 B01459 IFAST SECURITIES (HK) LTD 10,600 2012-02-07 0.00 10.62
272 B01705 HENIK SECURITIES LTD 10,400 2012-03-29 0.00 10.62
273 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10,400 2012-03-20 0.00 10.62
274 B01401 MEGABASE SECURITIES LTD 10,200 2012-02-20 0.00 10.62
275 B01213 MONEYMORE SECURITIES LTD 10,200 2012-03-09 0.00 10.62
276 B01417 CHEE TAK SECURITIES LTD 10,000 2012-03-06 0.00 10.62
277 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000 2012-03-13 0.00 10.62
278 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 10,000 2011-12-19 0.00 10.62
279 B01478 GOLDBRIDGE SECURITIES LTD 10,000 2012-02-06 0.00 10.62
280 B01329 BLOOMYEARS LTD 9,800 2012-02-22 0.00 10.62
281 B01531 LAU & CO LTD 9,600 2012-03-27 0.00 10.62
282 B01722 CTW SECURITIES LTD 9,000 2012-02-28 0.00 10.62
283 B01493 YARDLEY SECURITIES LTD 9,000 2012-03-02 0.00 10.62
284 B01642 KMT SECURITIES LTD 8,400 2012-02-09 0.00 10.62
285 B01759 WINLAND WEALTH MANAGEMENT LTD 8,400 2012-02-13 0.00 10.62
286 B01754 ASIA PACIFIC SECURITIES LTD 8,200 2012-03-06 0.00 10.62
287 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,200 2012-03-26 0.00 10.62
288 B01346 CHINA PACIFIC SECURITIES LTD 8,000 2012-03-08 0.00 10.62
289 B01748 COL SECURITIES (HK) LTD 8,000 2012-03-05 0.00 10.62
290 B01678 GLS SECURITIES LTD 8,000 2012-03-08 0.00 10.62
291 B01318 OKASAN INTERNATIONAL (ASIA) LTD 7,600 2012-03-02 0.00 10.62
292 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 7,400 2012-03-20 0.00 10.62
293 B01767 NEW GALA SECURITIES CO LTD 7,400 2012-03-05 0.00 10.62
294 B01900 ORIENT SECURITIES (HONG KONG) LTD 7,400 2012-02-14 0.00 10.62
295 B01469 KAISER SECURITIES LTD 7,200 2012-03-29 0.00 10.62
296 B01801 KIN FUNG STOCK CO LTD 7,000 2012-02-10 0.00 10.62
297 B01538 MORTON SECURITIES LTD 7,000 2012-02-07 0.00 10.62
298 B01376 PUBLIC SECURITIES LTD 7,000 2012-02-13 0.00 10.62
299 B01569 TANG PING KONG LTD 6,800 2012-02-17 0.00 10.62
300 B01661 HERMES SECURITIES LTD 6,400 2012-02-17 0.00 10.62
301 B01768 WINTONE SECURITIES LTD 6,400 2012-02-29 0.00 10.62
302 B01802 REDFORD SECURITIES LTD 6,200 2012-03-05 0.00 10.62
303 B01708 ROSA SECURITIES LTD 6,200 2012-02-28 0.00 10.62
304 B01472 SUN GROWTH SECURITIES LTD 6,200 2012-03-15 0.00 10.62
305 B01753 FORTUNE (HK) SECURITIES LTD 6,000 2012-03-22 0.00 10.62
306 B01752 HOI SANG SECURITIES LTD 6,000 2012-03-27 0.00 10.62
307 C00012 DAH SING BANK LTD 5,800 2012-01-30 0.00 10.62
308 B01884 HONG KONG SECURITIES (INTERNATIONAL) 5,600 2012-03-08 0.00 10.62
309 B01492 KAM WAH SECURITIES LTD 5,600 2012-02-21 0.00 10.62
310 B01458 YICKO SECURITIES LTD 5,600 2012-03-27 0.00 10.62
311 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 5,400 2012-03-14 0.00 10.62
312 B01709 RPS INVESTMENT LTD 5,400 2012-03-13 0.00 10.62
313 B01776 AIF SECURITIES LTD 5,200 2012-03-08 0.00 10.62
314 B01580 OSHIDORI SECURITIES LTD 5,200 2012-03-27 0.00 10.62
315 B01780 TUNG SHUN SECURITIES LTD 5,200 2012-02-29 0.00 10.62
316 B01885 HAFOO SECURITIES LTD 5,000 2012-02-06 0.00 10.62
317 B01721 HUA NAN SECURITIES (HK) LTD 5,000 2012-02-07 0.00 10.62
318 B01528 EAA SECURITIES LTD 4,800 2012-02-08 0.00 10.62
319 B01403 QUEST STOCKBROKERS (HK) LTD 4,800 2012-02-13 0.00 10.62
320 B01679 TAI FUNG SECURITIES LTD 4,800 2012-03-27 0.00 10.62
321 B01928 ENHANCED SECURITIES LTD 4,400 2012-02-28 0.00 10.62
322 B01582 THING ON SECURITIES LTD 4,400 2012-01-13 0.00 10.62
323 B01577 YF SECURITIES CO LTD 4,400 2012-03-30 0.00 10.62
324 B01650 KAM LUEN SECURITIES LTD 4,000 2012-03-05 0.00 10.62
325 B01803 RICH BAY SECURITIES LTD 4,000 2012-03-02 0.00 10.62
326 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 4,000 2012-04-02 0.00 10.62
327 B01787 SOO PUI CHEN SECURITIES LTD 3,800 2012-03-23 0.00 10.62
328 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 3,600 2012-03-29 0.00 10.62
329 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 3,400 2012-03-07 0.00 10.62
330 B01732 WINTECH SECURITIES LTD 3,400 2012-03-05 0.00 10.62
331 B01552 CARRIER STOCK INVESTMENT CO LTD 3,200 2012-03-28 0.00 10.62
332 B01909 SHENG YUAN SECURITIES LTD 3,200 2012-02-28 0.00 10.62
333 B01728 AJ SECURITIES LTD 3,000 2012-03-20 0.00 10.62
334 B01756 CHINA SKY SECURITIES LTD 3,000 2011-12-19 0.00 10.62
335 B01466 DAOKOU SECURITIES LTD 3,000 2012-02-29 0.00 10.62
336 B01714 HEAD & SHOULDERS SECURITIES LTD 3,000 2012-02-21 0.00 10.62
337 B01832 MIZUHO SECURITIES ASIA LTD 3,000 2012-03-05 0.00 10.62
338 B01410 WINGS SECURITIES (HK) LTD 3,000 2012-03-27 0.00 10.62
339 B01665 WINSOME STOCK CO LTD 3,000 2012-03-22 0.00 10.62
340 B01420 A ONE INVESTMENT CO LTD 2,800 2012-03-02 0.00 10.62
341 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,600 2012-02-06 0.00 10.62
342 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 2,600 2012-02-27 0.00 10.62
343 B01702 BLACK MARBLE SECURITIES LTD 2,400 2011-12-20 0.00 10.62
344 B01666 GLORY SUN SECURITIES LTD 2,400 2012-04-02 0.00 10.62
345 B01524 GOLDEN HILL INVESTMENT CO LTD 2,400 2012-02-08 0.00 10.62
346 B01522 CHUANGS & CO LTD 2,000 2012-03-01 0.00 10.62
347 B01489 GRAND CARTEL SECURITIES CO LTD 2,000 2012-02-10 0.00 10.62
348 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 2,000 2012-03-05 0.00 10.62
349 B01880 NORTH BETA INTERNATIONAL SECURITIES LTD 2,000 2012-01-12 0.00 10.62
350 B01246 ROCTEC SECURITIES CO LTD 2,000 2012-02-14 0.00 10.62
351 B01604 WANHAI SECURITIES (HK) LTD 2,000 2012-03-05 0.00 10.62
352 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,800 2012-03-09 0.00 10.62
353 B01547 KWOK HING SECURITIES LTD 1,800 2011-12-15 0.00 10.62
354 B01814 WELL LINK SECURITIES LTD 1,800 2012-03-06 0.00 10.62
355 B01630 ANLI SECURITIES LTD 1,600 2012-02-08 0.00 10.62
356 B01494 AUDREY CHOW SECURITIES LTD 1,600 2012-02-08 0.00 10.62
357 B01867 STARLING GROUP SECURITIES LTD 1,600 2012-03-23 0.00 10.62
358 B01941 CENTALINE SECURITIES LTD 1,400 2012-03-22 0.00 10.62
359 B01519 GOOD HARVEST SECURITIES CO LTD 1,400 2012-03-08 0.00 10.62
360 B01350 S. W. WOO & CO LTD 1,400 2012-02-07 0.00 10.62
361 B01258 CHINA POINT STOCK BROKERS LTD 1,200 2012-03-09 0.00 10.62
362 B01510 ORIENTAL PATRON SECURITIES LTD 1,200 2011-12-28 0.00 10.62
363 B01796 SOO PEI SHAO & CO LTD 1,200 2012-02-03 0.00 10.62
364 B01540 UPBEST SECURITIES CO LTD 1,200 2011-12-20 0.00 10.62
365 B01717 GOLDIN EQUITIES LTD 1,000 2012-02-29 0.00 10.62
366 B01794 INTERCONTINENT SECURITIES CO LTD 1,000 2012-02-07 0.00 10.62
367 B01706 MAN HON YEUNG SECURITIES LTD 1,000 2012-02-06 0.00 10.62
368 B01608 OPEN SECURITIES LTD 1,000 2012-02-21 0.00 10.62
369 B01383 RICH PLEASURE SECURITIES LTD 1,000 2012-02-24 0.00 10.62
370 B01647 TRUTH SECURITIES LTD 1,000 2012-02-07 0.00 10.62
371 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000 2012-03-09 0.00 10.62
372 B01672 WORLDWIDE BROKERAGE LTD 1,000 2012-02-17 0.00 10.62
373 B01851 RICHE BRIGHT SECURITIES LTD 800 2012-03-05 0.00 10.62
374 B01144 TAK FUNG SHARES INVESTMENT CO LTD 800 2012-02-16 0.00 10.62
375 B01619 TUNG WUI SECURITIES CO LTD 800 2011-12-15 0.00 10.62
376 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 600 2012-03-05 0.00 10.62
377 B01782 SEAGA INTERNATIONAL LTD 600 2012-03-12 0.00 10.62
378 B01648 STELLAR SECURITIES LTD 600 2012-03-06 0.00 10.62
379 B01869 SYNERWEALTH FINANCIAL LTD 600 2012-03-08 0.00 10.62
380 B01855 VISION FINANCE (SECURITIES) LTD 600 2011-12-15 0.00 10.62
381 B01671 AEVITAS SECURITIES LTD 400 2011-12-15 0.00 10.62
382 B01852 ARTA GLOBAL MARKETS LTD 400 2012-01-03 0.00 10.62
383 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 400 2011-12-21 0.00 10.62
384 B01751 IMAGI BROKERAGE LTD 400 2012-02-21 0.00 10.62
385 B01463 KGI WEALTH MANAGEMENT LTD 400 2011-12-15 0.00 10.62
386 B01720 NORMAN KONG SECURITIES CO LTD 400 2011-12-15 0.00 10.62
387 B01741 SINOMAX SECURITIES LTD 400 2012-03-20 0.00 10.62
388 B01375 AVEREST CAPITAL LTD 200 2011-12-15 0.00 10.62
389 B01636 BUSINESS SECURITIES LTD 200 2012-03-23 0.00 10.62
390 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 200 2011-12-15 0.00 10.62
391 B01930 PRIME COURAGE SECURITIES CO LTD 200 2012-01-20 0.00 10.62
392 B01731 SHUN HENG SECURITIES LTD 200 2012-03-28 0.00 10.62
393 B01839 RABO BROKERAGE HK LTD 100 2012-01-17 0.00 10.62
393 Total named holdings 1,062,228,400 10.62
100 Unnamed Investor Partipants 481,000 0.00
493 Total in CCASS 1,062,709,400 10.63
Securities not in CCASS 8,937,290,600 89.37
Issued securities 10,000,000,000 2012-03-31 100.00

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