SMI Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00198  1973-02-07  2018-08-31  2020-12-14
Stock code:
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CCASS holdings on 2012-04-03

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Summary

Type of holder Holding Stake
%
Custodians 1,901,006,856 23.46
Brokers 4,130,516,541 50.98
Other intermediaries 141 0.00
Intermediaries 6,031,523,538 74.45
Named investors 0 0.00
Unnamed investors 131,711,203 1.63
Total in CCASS 6,163,234,741 76.07
Securities not in CCASS 1,938,371,947 23.93
Issued securities 8,101,606,688 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,000,376,000 2012-02-07 24.69 24.69
2 B01438 KINGSTON SECURITIES LTD 1,192,646,127 2012-03-13 14.72 39.41
3 C00019 THE HONGKONG AND SHANGHAI BANKING 1,087,809,943 2012-04-03 13.43 52.84
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 552,346,753 2012-04-02 6.82 59.66
5 B01584 CHIEF SECURITIES LTD 220,932,146 2012-04-02 2.73 62.38
6 C00033 BANK OF CHINA (HONG KONG) LTD 187,762,276 2012-04-03 2.32 64.70
7 B01284 HANG SENG SECURITIES LTD 80,966,579 2012-04-03 1.00 65.70
8 B01130 BOCI SECURITIES LTD 67,381,979 2012-04-02 0.83 66.53
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 47,381,833 2012-03-02 0.58 67.12
10 B01905 SDICS INTERNATIONAL SECURITIES (HONG 35,259,025 2012-02-10 0.44 67.55
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 35,126,367 2012-04-03 0.43 67.99
12 C00010 CITIBANK N.A. 32,574,187 2012-03-28 0.40 68.39
13 B01610 KGI ASIA LTD 32,286,876 2012-04-03 0.40 68.79
14 B01762 DBS VICKERS (HONG KONG) LTD 31,293,432 2012-04-03 0.39 69.17
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 27,492,212 2012-03-21 0.34 69.51
16 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 20,942,249 2012-04-03 0.26 69.77
17 B01338 EMPEROR SECURITIES LTD 19,980,591 2012-04-03 0.25 70.02
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 19,933,093 2012-03-22 0.25 70.26
19 B01607 RHB SECURITIES HONG KONG LTD 15,993,250 2012-03-07 0.20 70.46
20 B01298 GET NICE SECURITIES LTD 14,600,501 2012-03-12 0.18 70.64
21 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 12,808,000 2012-03-07 0.16 70.80
22 B01673 FULBRIGHT SECURITIES LTD 12,803,783 2012-02-29 0.16 70.96
23 B01118 EAST ASIA SECURITIES CO LTD 11,890,129 2012-03-27 0.15 71.10
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,030,067 2012-04-02 0.14 71.24
25 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,829,825 2012-04-03 0.13 71.37
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,740,000 2012-03-27 0.13 71.51
27 B01727 ICBC (ASIA) SECURITIES LTD 10,362,870 2012-03-02 0.13 71.63
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,261,614 2012-02-21 0.11 71.75
29 B01802 REDFORD SECURITIES LTD 8,016,712 2012-03-12 0.10 71.85
30 C00018 HANG SENG BANK LTD 7,734,585 2012-03-12 0.10 71.94
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,466,620 2012-03-29 0.09 72.04
32 B01353 UOB KAY HIAN (HONG KONG) LTD 7,013,793 2012-01-27 0.09 72.12
33 B01556 LUK FOOK SECURITIES (HK) LTD 6,916,662 2012-03-12 0.09 72.21
34 B01184 QUAM SECURITIES LTD 6,873,099 2012-04-02 0.08 72.29
35 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,948,697 2012-03-13 0.07 72.37
36 B01119 CELESTIAL SECURITIES LTD 5,437,694 2012-04-02 0.07 72.43
37 B01743 CEPA ALLIANCE SECURITIES LTD 5,102,818 2011-03-03 0.06 72.50
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,946,618 2012-03-28 0.06 72.56
39 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,795,917 2012-03-05 0.06 72.62
40 B01901 CMB INTERNATIONAL SECURITIES LTD 4,669,000 2012-02-06 0.06 72.67
41 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,526,595 2012-03-02 0.06 72.73
42 C00028 NANYANG COMMERCIAL BANK LTD 4,499,322 2012-03-06 0.06 72.79
43 B01789 HO FUNG SHARES INVESTMENT LTD 4,412,987 2012-03-16 0.05 72.84
44 B01292 ALPHA SECURITIES CO LTD 4,009,200 2010-09-15 0.05 72.89
45 B01615 KAM FAI SECURITIES CO LTD 3,867,583 2012-04-03 0.05 72.94
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,772,000 2012-03-20 0.05 72.98
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,486,750 2011-12-29 0.04 73.03
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,484,753 2012-03-19 0.04 73.07
49 B01297 ONSHINE SECURITIES LTD 3,334,712 2011-07-20 0.04 73.11
50 B01289 SOUTH CHINA SECURITIES LTD 3,181,423 2012-03-07 0.04 73.15
51 B01259 FAIR EAGLE SECURITIES CO LTD 3,166,250 2011-02-15 0.04 73.19
52 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,077,699 2012-04-02 0.04 73.23
53 C00048 CHIYU BANKING CORPORATION LTD 2,963,051 2012-03-22 0.04 73.26
54 B01217 TAIPING SECURITIES (HK) CO LTD 2,887,848 2012-03-30 0.04 73.30
55 B01599 POLARIS SECURITIES (HONG KONG) LTD 2,724,112 2012-04-03 0.03 73.33
56 B01740 WIN SECURITIES LTD 2,586,300 2012-03-19 0.03 73.36
57 B01571 KARFORD SECURITIES LTD 2,476,012 2012-03-21 0.03 73.40
58 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,440,200 2011-01-25 0.03 73.43
59 B01716 ORIENT SECURITIES LTD 2,400,000 2012-03-28 0.03 73.45
60 B01680 SUCCESS SECURITIES LTD 2,327,025 2012-03-02 0.03 73.48
61 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,311,550 2012-03-01 0.03 73.51
62 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,254,789 2012-02-16 0.03 73.54
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,239,478 2012-03-21 0.03 73.57
64 C00037 SHANGHAI COMMERCIAL BANK LTD 2,196,917 2012-03-09 0.03 73.59
65 B01686 FIRST SHANGHAI SECURITIES LTD 2,180,049 2012-02-13 0.03 73.62
66 C00015 DBS BANK (HONG KONG) LTD 2,137,671 2012-03-15 0.03 73.65
67 C00041 OCBC BANK (HONG KONG) LTD 2,037,259 2012-02-08 0.03 73.67
68 B01773 TOYO SECURITIES ASIA LTD 1,990,500 2012-04-02 0.02 73.70
69 B01137 CHOW SANG SANG SECURITIES LTD 1,947,330 2011-11-24 0.02 73.72
70 B01224 MERRILL LYNCH FAR EAST LTD 1,900,775 2012-01-20 0.02 73.75
71 B01183 CHONG HING SECURITIES LTD 1,873,419 2012-04-03 0.02 73.77
72 B01209 MASON SECURITIES LTD 1,844,831 2012-03-19 0.02 73.79
73 B01260 LAMTEX SECURITIES LTD 1,773,937 2012-04-03 0.02 73.81
74 B01401 MEGABASE SECURITIES LTD 1,707,037 2012-03-30 0.02 73.83
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,658,253 2011-11-04 0.02 73.85
76 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,636,000 2012-03-30 0.02 73.87
77 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,472,985 2012-04-03 0.02 73.89
78 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,354,649 2012-03-20 0.02 73.91
79 B01324 FUNDERSTONE SECURITIES LTD 1,277,788 2012-01-18 0.02 73.93
80 B01843 TELECOM KING SECURITIES LTD 1,176,208 2012-03-21 0.01 73.94
81 B01514 KARL-THOMSON SECURITIES CO LTD 1,128,060 2011-12-13 0.01 73.95
82 B01343 CELETIO INVESTMENTS LTD 1,127,338 2011-10-07 0.01 73.97
83 B01731 SHUN HENG SECURITIES LTD 1,125,132 2012-02-08 0.01 73.98
84 B01570 GOLDENWAY SECURITIES CO LTD 1,120,052 2011-01-31 0.01 74.00
85 B01695 DAH SING SECURITIES LTD 1,097,986 2012-02-13 0.01 74.01
86 B01423 PRUDENTIAL BROKERAGE LTD 1,044,668 2012-01-27 0.01 74.02
87 B01425 WELLFULL SECURITIES CO LTD 1,042,674 2011-12-09 0.01 74.03
88 B01525 KEE CHEONG SECURITIES CO LTD 1,006,587 2011-11-25 0.01 74.05
89 B01739 CHUNG LEE SECURITIES CO LTD 1,000,075 2010-10-22 0.01 74.06
90 B01389 ZHONGRONG PT SECURITIES LTD 961,107 2012-02-24 0.01 74.07
91 B01582 THING ON SECURITIES LTD 921,000 2012-02-28 0.01 74.08
92 C00003 THE BANK OF EAST ASIA LTD 896,551 2011-09-28 0.01 74.09
93 B01173 RIFA SECURITIES LTD 893,026 2011-10-28 0.01 74.10
94 B01710 SINO-RICH SECURITIES & FUTURES LTD 892,000 2012-03-21 0.01 74.12
95 B01169 PUBLIC FINANCIAL SECURITIES LTD 882,500 2012-03-02 0.01 74.13
96 B01230 GAOYU SECURITIES LIMITED 817,049 2012-02-22 0.01 74.14
97 B01545 TUNG SHING SECURITIES (BROKERS) LTD 803,324 2012-03-12 0.01 74.15
98 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 744,000 2012-03-27 0.01 74.16
99 B01275 SANFULL SECURITIES LTD 713,634 2012-02-28 0.01 74.16
100 C00088 CHINA MERCHANTS BANK CO LTD 692,000 2011-12-07 0.01 74.17
101 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 692,000 2011-10-04 0.01 74.18
102 B01818 I-ACCESS INVESTORS LTD 688,500 2012-03-30 0.01 74.19
103 B01741 SINOMAX SECURITIES LTD 660,213 2012-02-28 0.01 74.20
104 B01421 ONEPLATFORM SECURITIES LTD 602,275 2011-09-20 0.01 74.21
105 B01272 FB SECURITIES (HONG KONG) LTD 577,383 2012-03-16 0.01 74.21
106 B01649 CINDA INTERNATIONAL SECURITIES LTD 550,725 2012-02-13 0.01 74.22
107 B01123 HING WONG SECURITIES LTD 546,934 2011-08-23 0.01 74.23
108 B01290 SPS SECURITIES LTD 514,075 2012-03-01 0.01 74.23
109 B01564 ABCI SECURITIES CO LTD 448,208 2012-03-09 0.01 74.24
110 B01523 EVER-LONG SECURITIES CO LTD 411,942 2012-02-15 0.01 74.24
111 B01470 HUNG SING SECURITIES LTD 407,949 2011-05-20 0.01 74.25
112 C00086 BNP PARIBAS WEALTH MANAGEMENT 400,250 2011-04-19 0.00 74.25
113 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 400,000 2012-02-15 0.00 74.26
114 B01645 SELINA & CO LTD 392,352 2012-01-30 0.00 74.26
115 B01374 PO LEE SECURITIES LTD 392,087 2012-04-03 0.00 74.27
116 B01585 SINO GRADE SECURITIES LTD 378,937 2012-03-29 0.00 74.27
117 B01700 REALINK FINANCIAL TRADE LTD 372,000 2011-12-29 0.00 74.28
118 B01469 KAISER SECURITIES LTD 353,327 2011-02-11 0.00 74.28
119 B01252 CORPORATE BROKERS LTD 332,976 2011-12-09 0.00 74.29
120 B01550 HUAYU SECURITIES LTD 308,695 2011-01-12 0.00 74.29
121 B01492 KAM WAH SECURITIES LTD 304,187 2011-04-26 0.00 74.29
122 B01450 DL BROKERAGE LTD 290,332 2011-11-08 0.00 74.30
123 B01535 WING YEE SECURITIES CO LTD 258,895 2011-03-14 0.00 74.30
124 B01590 INTERACTIVE BROKERS HONG KONG LTD 256,000 2012-03-28 0.00 74.30
125 B01698 LUEN SING SECURITIES LTD 252,370 2012-02-21 0.00 74.31
126 B01445 VICTORY SECURITIES CO LTD 249,232 2011-10-21 0.00 74.31
127 B01684 WANG ON SECURITIES LTD 249,045 2011-11-07 0.00 74.31
128 B01866 ICBC INTERNATIONAL SECURITIES LTD 240,000 2011-10-18 0.00 74.32
129 B01632 WAI FAT SECURITIES LTD 224,812 2010-11-16 0.00 74.32
130 B01769 ONE CHINA SECURITIES LTD 224,126 2012-04-03 0.00 74.32
131 B01483 BULLISH SECURITIES LTD 222,545 2012-01-10 0.00 74.32
132 B01198 PO KAY SECURITIES & SHARES CO LTD 213,049 2011-01-10 0.00 74.33
133 B01356 DELTA ASIA SECURITIES LTD 210,767 2012-03-07 0.00 74.33
134 B01271 HANG TAI SECURITIES LTD 209,831 2012-03-01 0.00 74.33
135 B01546 WO FUNG SECURITIES CO LTD 209,582 2011-03-07 0.00 74.33
136 B01597 TIMES SECURITIES CO LTD 201,212 2011-11-08 0.00 74.34
137 B01753 FORTUNE (HK) SECURITIES LTD 200,000 2011-11-04 0.00 74.34
138 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 199,783 2011-08-18 0.00 74.34
139 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 199,474 2012-04-02 0.00 74.34
140 B01240 TSUN CHI YUEN SECURITIES CO LTD 199,249 2012-03-29 0.00 74.35
141 B01458 YICKO SECURITIES LTD 175,025 2011-08-11 0.00 74.35
142 B01472 SUN GROWTH SECURITIES LTD 174,424 2012-02-09 0.00 74.35
143 B01494 AUDREY CHOW SECURITIES LTD 172,975 2010-05-10 0.00 74.35
144 B01320 LUEN FAT SECURITIES CO LTD 170,803 2011-04-26 0.00 74.36
145 B01264 MIB SECURITIES (HONG KONG) LTD 164,105 2012-02-17 0.00 74.36
146 B01566 K.K.M. SECURITIES LTD 163,237 2011-07-18 0.00 74.36
147 B01347 CGS INTERNATIONAL SECURITIES HK LTD 160,125 2011-10-31 0.00 74.36
148 B01696 HANTEC SECURITIES CO LTD 158,229 2012-02-10 0.00 74.36
149 B01662 BOKHARY SECURITIES LTD 157,302 2010-11-26 0.00 74.37
150 B01129 WOCOM SECURITIES LTD 155,256 2011-12-14 0.00 74.37
151 B01765 PROMISING SECURITIES CO LTD 152,980 2011-11-07 0.00 74.37
152 B01144 TAK FUNG SHARES INVESTMENT CO LTD 150,875 2012-02-10 0.00 74.37
153 B01633 ENLIGHTEN SECURITIES LTD 148,287 2011-12-20 0.00 74.37
154 B01258 CHINA POINT STOCK BROKERS LTD 147,989 2011-02-09 0.00 74.37
155 B01749 TANG KEE SECURITIES LTD 140,253 2010-10-27 0.00 74.38
156 B01666 GLORY SUN SECURITIES LTD 135,062 2012-04-03 0.00 74.38
157 B01809 CHINA SYSTEM SECURITIES LTD 132,150 2011-07-29 0.00 74.38
158 B01439 TAI TAK SECURITIES (ASIA) LTD 131,779 2011-04-13 0.00 74.38
159 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 131,387 2011-05-18 0.00 74.38
160 B01433 HING WAI ALLIED SECURITIES LTD 128,957 2011-05-26 0.00 74.38
161 B01328 BAN HIN SECURITIES CO LTD 127,701 2010-10-06 0.00 74.39
162 B01280 WING FAT SECURITIES LTD 126,773 2011-11-07 0.00 74.39
163 B01181 FOSUN INTERNATIONAL SECURITIES LTD 125,697 2012-04-03 0.00 74.39
164 B01267 WINFULL SECURITIES LTD 125,200 2011-11-11 0.00 74.39
165 B01776 AIF SECURITIES LTD 122,537 2010-11-30 0.00 74.39
166 B01721 HUA NAN SECURITIES (HK) LTD 120,000 2011-11-09 0.00 74.39
167 B01754 ASIA PACIFIC SECURITIES LTD 117,843 2011-12-15 0.00 74.40
168 B01341 TUNG TAI SECURITIES CO LTD 111,512 2012-02-17 0.00 74.40
169 B01387 LUEN HING SECURITIES LTD 109,243 2011-12-01 0.00 74.40
170 B01427 TSE'S SECURITIES LTD 108,875 2012-03-13 0.00 74.40
171 B01346 CHINA PACIFIC SECURITIES LTD 106,312 2011-05-13 0.00 74.40
172 B01444 YUEXING SECURITIES COMPANY LTD 105,650 2011-11-04 0.00 74.40
173 B01875 GUODU SECURITIES (HONG KONG) LTD 104,000 2011-09-06 0.00 74.40
174 B01588 LEI SHING HONG SECURITIES LTD 101,525 2012-03-06 0.00 74.40
175 B01752 HOI SANG SECURITIES LTD 100,450 2010-10-12 0.00 74.41
176 B01709 RPS INVESTMENT LTD 100,361 2011-10-27 0.00 74.41
177 B01559 WISETRADE SECURITIES LTD 97,750 2011-02-07 0.00 74.41
178 B01801 KIN FUNG STOCK CO LTD 96,827 2010-09-29 0.00 74.41
179 B01778 UNITED WORLD ONLINE LTD 94,200 2012-03-19 0.00 74.41
180 B01416 VC BROKERAGE LTD 89,485 2012-01-31 0.00 74.41
181 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 88,024 2011-06-13 0.00 74.41
182 B01166 KING FOOK SECURITIES CO LTD 87,878 2012-03-12 0.00 74.41
183 B01415 TARZAN STOCK & SHARES LTD 85,454 2011-05-20 0.00 74.41
184 B01212 HENYEP SECURITIES LTD 81,308 2012-02-22 0.00 74.42
185 B01402 PHOENIX CAPITAL SECURITIES LTD 81,117 2011-02-09 0.00 74.42
186 B01664 ROOFER SECURITIES LTD 76,500 2011-06-13 0.00 74.42
187 B01785 PARTNERS CAPITAL SECURITIES LTD 76,000 2010-05-07 0.00 74.42
188 B01859 CLC SECURITIES LTD 72,000 2011-08-09 0.00 74.42
189 B01625 METRO CAPITAL SECURITIES LTD 71,400 2011-11-09 0.00 74.42
190 B01138 CLSA LTD 70,125 2009-07-28 0.00 74.42
191 B01575 MASTER TRADEMORE SECURITIES LTD 67,862 2012-02-17 0.00 74.42
192 B01646 TAI NING STOCK CO LTD 63,407 2011-01-17 0.00 74.42
193 B01501 GOLDRIDE SECURITIES LTD 61,182 2011-03-22 0.00 74.42
194 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 60,912 2012-03-06 0.00 74.42
195 B01650 KAM LUEN SECURITIES LTD 60,162 2011-07-08 0.00 74.43
196 B01551 YUE XIU SECURITIES CO LTD 59,086 2011-11-22 0.00 74.43
197 B01158 SOLID KING SECURITIES LTD 53,750 2010-10-27 0.00 74.43
198 B01679 TAI FUNG SECURITIES LTD 52,612 2011-03-08 0.00 74.43
199 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 48,259 2010-11-12 0.00 74.43
200 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 46,453 2012-02-22 0.00 74.43
201 B01788 SUNRISE SECURITIES LTD 44,319 2012-03-09 0.00 74.43
202 B01702 BLACK MARBLE SECURITIES LTD 41,442 2011-01-14 0.00 74.43
203 B01127 REORIENT FINANCIAL MARKETS LTD 41,438 2011-11-08 0.00 74.43
204 B01641 FULL WIN SECURITIES LTD 41,025 2010-11-08 0.00 74.43
205 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 40,000 2012-04-03 0.00 74.43
206 B01407 WIN WONG SECURITIES LTD 37,238 2011-10-17 0.00 74.43
207 B01642 KMT SECURITIES LTD 36,797 2010-11-09 0.00 74.43
208 B01481 NEW REGION SECURITIES CO LTD 36,450 2012-02-09 0.00 74.43
209 B01732 WINTECH SECURITIES LTD 36,052 2011-05-27 0.00 74.43
210 B01340 LEHIN SECURITIES LTD 35,314 2012-03-22 0.00 74.43
211 B01373 CHRISTFUND SECURITIES LTD 34,968 2011-10-27 0.00 74.43
212 B01756 CHINA SKY SECURITIES LTD 34,562 2011-04-06 0.00 74.43
213 B01246 ROCTEC SECURITIES CO LTD 33,993 2011-09-22 0.00 74.43
214 B01520 NORTH SEA SECURITIES LTD 33,425 2010-07-22 0.00 74.43
215 B01726 C.P. SECURITIES INTERNATIONAL LTD 29,892 2010-09-17 0.00 74.44
216 B01213 MONEYMORE SECURITIES LTD 29,566 2011-07-13 0.00 74.44
217 B01511 TAT LEE SECURITIES CO LTD 28,825 2011-11-15 0.00 74.44
218 B01751 IMAGI BROKERAGE LTD 28,525 2011-11-23 0.00 74.44
219 B01417 CHEE TAK SECURITIES LTD 28,337 2011-04-06 0.00 74.44
220 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 26,417 2011-03-07 0.00 74.44
221 B01318 OKASAN INTERNATIONAL (ASIA) LTD 25,907 2011-07-11 0.00 74.44
222 B01157 PASAY STOCK AND SHARES LTD 25,000 2008-10-28 0.00 74.44
223 C00065 HSBC PRIVATE BANK (SUISSE) SA 24,501 2011-12-14 0.00 74.44
224 B01455 NATIONAL RESOURCES SECURITIES LTD 23,931 2011-10-28 0.00 74.44
225 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 23,700 2011-07-05 0.00 74.44
226 B01152 YU ON SECURITIES CO LTD 23,687 2010-09-14 0.00 74.44
227 B01220 WING ON CHEONG SECURITIES CO LTD 23,025 2011-09-27 0.00 74.44
228 B01404 HONG KONG STOCK LINK SECURITIES LTD 22,135 2010-08-05 0.00 74.44
229 B01796 SOO PEI SHAO & CO LTD 22,125 2009-07-28 0.00 74.44
230 B01227 HOORAY SECURITIES LTD 21,594 2008-10-28 0.00 74.44
231 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,975 2011-07-27 0.00 74.44
232 B01547 KWOK HING SECURITIES LTD 20,004 2011-05-31 0.00 74.44
233 B01323 DEUTSCHE SECURITIES ASIA LTD 20,000 2011-04-04 0.00 74.44
234 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000 2012-04-03 0.00 74.44
235 B01350 S. W. WOO & CO LTD 19,800 2011-04-12 0.00 74.44
236 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 19,785 2009-07-28 0.00 74.44
237 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 18,713 2011-11-25 0.00 74.44
238 B01814 WELL LINK SECURITIES LTD 17,762 2011-01-07 0.00 74.44
239 B01462 MANGO FINANCIAL LTD 16,168 2012-03-08 0.00 74.44
240 B01473 SUNNY WORLD INVESTMENT LTD 16,113 2011-08-04 0.00 74.44
241 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 16,012 2012-03-21 0.00 74.44
242 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 15,837 2011-07-26 0.00 74.44
243 B01460 BERICH BROKERAGE LTD 14,181 2011-01-24 0.00 74.44
244 B01685 ARK SECURITIES (HONG KONG) LTD 13,828 2011-05-31 0.00 74.44
245 B01294 CS WEALTH SECURITIES LTD 12,650 2010-07-07 0.00 74.44
246 B01543 KWONG FAT HONG (SECURITIES) LTD 12,337 2010-05-05 0.00 74.44
247 B01434 BEEVEST SECURITIES LTD 12,030 2011-12-06 0.00 74.44
248 B01604 WANHAI SECURITIES (HK) LTD 11,117 2011-03-31 0.00 74.44
249 B01150 MTF SECURITIES LTD 11,036 2012-01-31 0.00 74.44
250 B01540 UPBEST SECURITIES CO LTD 10,429 2012-02-10 0.00 74.44
251 B01780 TUNG SHUN SECURITIES LTD 10,369 2012-01-19 0.00 74.44
252 B01636 BUSINESS SECURITIES LTD 10,199 2011-12-08 0.00 74.44
253 B01567 PRIME SECURITIES LTD 10,037 2012-03-20 0.00 74.44
254 B01761 KO'S BROTHER SECURITIES CO LTD 9,613 2012-03-21 0.00 74.44
255 B01253 STOCKWELL SECURITIES LTD 9,162 2012-03-05 0.00 74.44
256 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 9,025 2011-01-04 0.00 74.44
257 B01175 F. R. ZIMMERN LTD 8,400 2011-01-04 0.00 74.44
258 B01406 CHINA SECURITIES HOLDINGS LTD 8,150 2010-12-16 0.00 74.44
259 B01712 WAH SANG SECURITIES LTD 8,097 2010-10-06 0.00 74.44
260 B01767 NEW GALA SECURITIES CO LTD 8,012 2010-11-19 0.00 74.44
261 B01528 EAA SECURITIES LTD 7,792 2011-02-11 0.00 74.45
262 B01392 TAIFAIR SECURITIES LTD 7,790 2011-02-24 0.00 74.45
263 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 7,775 2009-09-22 0.00 74.45
264 B01459 IFAST SECURITIES (HK) LTD 7,700 2010-02-02 0.00 74.45
265 B01489 GRAND CARTEL SECURITIES CO LTD 7,612 2008-10-28 0.00 74.45
266 B01362 JOSPA INVESTMENT CO LTD 7,100 2011-05-26 0.00 74.45
267 B01705 HENIK SECURITIES LTD 6,800 2011-01-04 0.00 74.45
268 B01247 KWAI HUNG SECURITIES CO LTD 6,800 2012-01-06 0.00 74.45
269 B01410 WINGS SECURITIES (HK) LTD 6,681 2011-08-29 0.00 74.45
270 B01266 PRIME CDEX SECURITIES LTD 6,562 2011-01-12 0.00 74.45
271 B01803 RICH BAY SECURITIES LTD 6,469 2010-11-05 0.00 74.45
272 B01330 NOMURA SECURITIES (HK) LTD 6,390 2011-10-13 0.00 74.45
273 B01497 SINOPAC SECURITIES (ASIA) LTD 6,325 2010-10-13 0.00 74.45
274 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 6,232 2010-09-24 0.00 74.45
275 B01569 TANG PING KONG LTD 6,175 2009-08-05 0.00 74.45
276 B01653 WAI MAN STOCK & SHARES CO LTD 6,063 2010-04-27 0.00 74.45
277 B01443 YING WAH SECURITIES CO LTD 6,050 2011-01-20 0.00 74.45
278 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,912 2011-06-27 0.00 74.45
279 B01659 CHEER UNION SECURITIES LTD 5,375 2011-03-31 0.00 74.45
280 B01601 CSC SECURITIES (HK) LTD 5,300 2011-08-12 0.00 74.45
281 B01674 HONGKONG BAY SECURITIES LTD 5,200 2011-11-08 0.00 74.45
282 B01660 GRANSING SECURITIES CO., LIMITED 4,787 2011-07-27 0.00 74.45
283 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,650 2008-10-28 0.00 74.45
284 B01853 CMBC SECURITIES CO LTD 4,647 2012-03-19 0.00 74.45
285 B01509 UNICORN SECURITIES CO LTD 4,525 2011-04-14 0.00 74.45
286 B01519 GOOD HARVEST SECURITIES CO LTD 4,505 2010-11-17 0.00 74.45
287 B01141 FE SECURITIES LTD 4,294 2009-03-27 0.00 74.45
288 B01524 GOLDEN HILL INVESTMENT CO LTD 4,062 2010-11-05 0.00 74.45
289 B01522 CHUANGS & CO LTD 4,038 2011-04-07 0.00 74.45
290 B01385 FAIRWIN BROKING LTD 4,000 2010-04-23 0.00 74.45
291 B01426 YEE FAT SECURITIES CO LTD 3,875 2011-01-07 0.00 74.45
292 B01238 TAI YIP STOCK CO LTD 3,587 2012-01-18 0.00 74.45
293 B01728 AJ SECURITIES LTD 3,500 2010-12-30 0.00 74.45
294 B01532 MAN LUNG HONG SECURITIES LTD 3,500 2009-09-03 0.00 74.45
295 B01493 YARDLEY SECURITIES LTD 3,480 2011-01-06 0.00 74.45
296 B01577 YF SECURITIES CO LTD 3,287 2008-10-28 0.00 74.45
297 B01300 OCBC SECURITIES (HONG KONG) LTD 3,213 2012-02-07 0.00 74.45
298 B01428 HIP HING SECURITIES LTD 3,187 2011-02-22 0.00 74.45
299 B01080 VMS SECURITIES LTD 3,012 2011-05-20 0.00 74.45
300 B01199 HANG TUNG SECURITIES LTD 3,000 2011-01-11 0.00 74.45
301 B01720 NORMAN KONG SECURITIES CO LTD 2,837 2010-08-03 0.00 74.45
302 B01606 EWARTON SECURITIES LTD 2,825 2011-11-14 0.00 74.45
303 C00026 CHONG HING BANK LTD 2,650 2008-10-28 0.00 74.45
304 B01342 WAH THAI SECURITIES LTD 2,525 2010-10-14 0.00 74.45
305 B01376 PUBLIC SECURITIES LTD 2,362 2011-01-31 0.00 74.45
306 B01552 CARRIER STOCK INVESTMENT CO LTD 2,352 2008-10-28 0.00 74.45
307 B01708 ROSA SECURITIES LTD 2,325 2011-12-07 0.00 74.45
308 B01329 BLOOMYEARS LTD 2,196 2010-11-30 0.00 74.45
309 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,188 2011-08-31 0.00 74.45
310 B01351 WING FUNG SECURITIES LTD 2,187 2011-05-17 0.00 74.45
311 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,045 2008-10-28 0.00 74.45
312 B01904 VALUABLE CAPITAL LTD 2,000 2010-10-12 0.00 74.45
313 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,900 2011-03-09 0.00 74.45
314 B01527 NITTAN SECURITIES ASIA LTD 1,898 2009-07-28 0.00 74.45
315 B01277 BRADBURY SECURITIES LTD 1,700 2011-05-19 0.00 74.45
316 B01521 CHAN NGOK MING SECURITIES LTD 1,700 2011-01-31 0.00 74.45
317 B01609 WILBY SECURITIES LTD 1,700 2010-10-07 0.00 74.45
318 B01568 SHUN LOONG SECURITIES CO LTD 1,693 2010-09-08 0.00 74.45
319 B01759 WINLAND WEALTH MANAGEMENT LTD 1,675 2008-10-28 0.00 74.45
320 B01510 ORIENTAL PATRON SECURITIES LTD 1,619 2011-11-04 0.00 74.45
321 B01558 GOLD FUND SECURITIES CO LTD 1,610 2011-05-05 0.00 74.45
322 B00988 LAWSONS SECURITIES CO 1,562 2008-10-28 0.00 74.45
323 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,552 2011-11-18 0.00 74.45
324 B01592 PLATINUM BROKING CO LTD 1,525 2011-09-27 0.00 74.45
325 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,300 2010-11-10 0.00 74.45
326 B01440 HOU TAK SECURITIES LTD 1,300 2010-05-12 0.00 74.45
327 B01437 SINO CAPITAL SECURITIES LTD 1,262 2010-09-28 0.00 74.45
328 B01420 A ONE INVESTMENT CO LTD 1,237 2012-02-06 0.00 74.45
329 B01530 FULLJET SECURITIES LTD 1,200 2009-05-12 0.00 74.45
330 B01586 WHOLE WIN SECURITIES LTD 1,152 2009-07-28 0.00 74.45
331 B01383 RICH PLEASURE SECURITIES LTD 1,112 2008-10-28 0.00 74.45
332 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 1,100 2008-10-28 0.00 74.45
333 B01724 RAMON INVESTMENT CO LTD 1,063 2008-10-28 0.00 74.45
334 B01661 HERMES SECURITIES LTD 1,050 2010-08-13 0.00 74.45
335 B01790 YIELDFUL SECURITIES LTD 1,025 2008-12-08 0.00 74.45
336 B01787 SOO PUI CHEN SECURITIES LTD 1,012 2010-09-13 0.00 74.45
337 B01631 PLANETREE SECURITIES LTD 1,000 2008-10-28 0.00 74.45
338 B01619 TUNG WUI SECURITIES CO LTD 1,000 2010-09-27 0.00 74.45
339 B01669 FIRST SECURITIES (HK) LTD 825 2011-02-21 0.00 74.45
340 B01640 BEIJING SECURITIES LTD 787 2010-05-05 0.00 74.45
341 B01500 D.J. SECURITIES LTD 764 2011-06-13 0.00 74.45
342 B01466 DAOKOU SECURITIES LTD 675 2008-10-28 0.00 74.45
343 B01296 MONTGOMERY SECURITIES LTD 640 2008-10-28 0.00 74.45
344 B01813 CCB INTERNATIONAL SECURITIES LTD 600 2011-12-23 0.00 74.45
345 B01786 KO KUN STOCK CO LTD 600 2011-03-11 0.00 74.45
346 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 562 2010-11-03 0.00 74.45
347 B01651 MING HON SECURITIES LTD 555 2011-07-26 0.00 74.45
348 C00074 DEUTSCHE BANK AG 525 2011-10-13 0.00 74.45
349 B01795 RAFFAELLO SECURITIES (HK) LTD 501 2011-10-17 0.00 74.45
350 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 500 2011-10-04 0.00 74.45
351 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 500 2008-10-28 0.00 74.45
352 B01783 FREDDY CO LTD 500 2008-10-28 0.00 74.45
353 B01627 SDHG INTERNATIONAL SECURITIES LTD 500 2011-01-24 0.00 74.45
354 B01672 WORLDWIDE BROKERAGE LTD 500 2008-10-28 0.00 74.45
355 B01794 INTERCONTINENT SECURITIES CO LTD 442 2011-01-13 0.00 74.45
356 B01678 GLS SECURITIES LTD 437 2010-06-14 0.00 74.45
357 B01326 KING SUN SECURITIES LTD 362 2010-06-25 0.00 74.45
358 B01424 INTERCHINA SECURITIES LTD 337 2012-01-09 0.00 74.45
359 B01457 MARS SECURITIES CO LTD 337 2008-10-28 0.00 74.45
360 C00011 PUBLIC BANK (HONG KONG) LTD 250 2011-08-29 0.00 74.45
361 B01375 AVEREST CAPITAL LTD 238 2010-06-23 0.00 74.45
362 B01729 GRIT SECURITIES LTD 227 2008-10-28 0.00 74.45
363 B01665 WINSOME STOCK CO LTD 212 2009-08-04 0.00 74.45
364 B01725 GT CAPITAL LTD 200 2010-08-12 0.00 74.45
365 B01608 OPEN SECURITIES LTD 200 2011-04-04 0.00 74.45
366 B01478 GOLDBRIDGE SECURITIES LTD 155 2011-11-22 0.00 74.45
367 C00091 BANK OF SINGAPORE LTD 148 2010-11-19 0.00 74.45
368 HONG KONG SECURITIES CLEARING CO. LTD. 141 2008-10-28 0.00 74.45
369 B01671 AEVITAS SECURITIES LTD 125 2008-10-28 0.00 74.45
370 B01576 SIU ON SECURITIES LTD 125 2008-10-28 0.00 74.45
371 B01308 M&F ASSET MANAGEMENT LTD 112 2009-06-10 0.00 74.45
372 B01414 EVERHOT SECURITIES LTD 87 2010-12-14 0.00 74.45
373 B01635 TAI WAH SECURITIES LTD 87 2008-10-28 0.00 74.45
374 B01391 KAY YUE SECURITIES CO LTD 62 2010-12-22 0.00 74.45
375 B01538 MORTON SECURITIES LTD 50 2008-10-28 0.00 74.45
376 B01403 QUEST STOCKBROKERS (HK) LTD 37 2010-06-08 0.00 74.45
377 B01400 GLOBAL CREDIT SECURITIES LTD 25 2008-10-28 0.00 74.45
378 B01477 FT SECURITIES LTD 3 2012-03-19 0.00 74.45
378 Total named holdings 6,031,523,538 74.45
108 Unnamed Investor Partipants 131,711,203 1.63
486 Total in CCASS 6,163,234,741 76.07
Securities not in CCASS 1,938,371,947 23.93
Issued securities 8,101,606,688 2012-03-31 100.00

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