Agile Group Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 03383  2005-12-15    
Stock code:
Show former holders

CCASS holdings on 2012-04-03

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Summary

Type of holder Holding Stake
%
Custodians 957,593,452 27.76
Brokers 300,937,661 8.72
Other intermediaries 0 0.00
Intermediaries 1,258,531,113 36.48
Named investors 0 0.00
Unnamed investors 1,156,000 0.03
Total in CCASS 1,259,687,113 36.52
Securities not in CCASS 2,189,762,887 63.48
Issued securities 3,449,450,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 589,921,261 2012-04-03 17.10 17.10
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 201,174,458 2012-04-03 5.83 22.93
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 102,186,217 2012-04-03 2.96 25.90
4 C00010 CITIBANK N.A. 68,652,156 2012-04-03 1.99 27.89
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 68,014,945 2012-04-03 1.97 29.86
6 B01224 MERRILL LYNCH FAR EAST LTD 36,213,323 2012-04-03 1.05 30.91
7 C00065 HSBC PRIVATE BANK (SUISSE) SA 23,771,000 2012-04-03 0.69 31.60
8 C00033 BANK OF CHINA (HONG KONG) LTD 21,833,146 2012-04-03 0.63 32.23
9 C00093 BNP PARIBAS 16,321,223 2012-04-03 0.47 32.70
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 14,029,811 2012-04-03 0.41 33.11
11 C00074 DEUTSCHE BANK AG 13,563,600 2012-04-02 0.39 33.50
12 B01284 HANG SENG SECURITIES LTD 10,649,553 2012-04-03 0.31 33.81
13 C00018 HANG SENG BANK LTD 7,446,447 2012-03-30 0.22 34.03
14 B01130 BOCI SECURITIES LTD 6,190,200 2012-04-03 0.18 34.21
15 B01353 UOB KAY HIAN (HONG KONG) LTD 4,364,639 2012-04-03 0.13 34.33
16 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 3,469,146 2008-10-27 0.10 34.43
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,440,000 2012-03-30 0.10 34.53
18 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,190,000 2012-04-03 0.09 34.63
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,804,000 2012-04-03 0.08 34.71
20 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 2,619,257 2012-04-03 0.08 34.78
21 C00016 DBS BANK LTD 2,505,592 2012-03-30 0.07 34.86
22 B01323 DEUTSCHE SECURITIES ASIA LTD 2,434,084 2012-04-03 0.07 34.93
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,389,000 2012-04-03 0.07 35.00
24 C00015 DBS BANK (HONG KONG) LTD 2,243,669 2012-03-30 0.07 35.06
25 B01708 ROSA SECURITIES LTD 2,186,000 2012-03-13 0.06 35.12
26 B01839 RABO BROKERAGE HK LTD 2,027,578 2012-03-29 0.06 35.18
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,940,000 2012-04-03 0.06 35.24
28 B01727 ICBC (ASIA) SECURITIES LTD 1,818,000 2012-04-03 0.05 35.29
29 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,710,000 2012-04-03 0.05 35.34
30 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,708,900 2012-03-30 0.05 35.39
31 C00028 NANYANG COMMERCIAL BANK LTD 1,652,000 2012-04-03 0.05 35.44
32 B01679 TAI FUNG SECURITIES LTD 1,574,000 2012-03-06 0.05 35.49
33 C00037 SHANGHAI COMMERCIAL BANK LTD 1,336,000 2012-04-03 0.04 35.52
34 B01762 DBS VICKERS (HONG KONG) LTD 1,268,000 2012-04-03 0.04 35.56
35 B01121 SG SECURITIES (HK) LTD 1,254,488 2012-04-03 0.04 35.60
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,200,000 2012-04-03 0.03 35.63
37 B01833 CTBC ASIA LTD 1,000,000 2012-03-02 0.03 35.66
38 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 990,000 2012-03-29 0.03 35.69
39 B01209 MASON SECURITIES LTD 974,000 2012-03-29 0.03 35.72
40 B01118 EAST ASIA SECURITIES CO LTD 930,000 2012-04-03 0.03 35.74
41 B01743 CEPA ALLIANCE SECURITIES LTD 912,000 2012-02-02 0.03 35.77
42 C00041 OCBC BANK (HONG KONG) LTD 850,000 2012-04-03 0.02 35.80
43 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 840,000 2012-03-30 0.02 35.82
44 B01695 DAH SING SECURITIES LTD 772,743 2012-03-30 0.02 35.84
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 752,000 2012-04-03 0.02 35.86
46 B01183 CHONG HING SECURITIES LTD 728,000 2012-04-03 0.02 35.89
47 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 722,000 2012-04-02 0.02 35.91
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 699,000 2012-04-03 0.02 35.93
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 684,000 2012-04-02 0.02 35.95
50 C00048 CHIYU BANKING CORPORATION LTD 672,000 2012-04-03 0.02 35.97
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 662,000 2012-03-30 0.02 35.99
52 B01610 KGI ASIA LTD 660,000 2012-04-02 0.02 36.00
53 B01510 ORIENTAL PATRON SECURITIES LTD 562,000 2011-12-07 0.02 36.02
54 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 528,000 2012-04-02 0.02 36.04
55 B01246 ROCTEC SECURITIES CO LTD 502,000 2012-03-01 0.01 36.05
56 B01740 WIN SECURITIES LTD 434,000 2012-03-30 0.01 36.06
57 B01570 GOLDENWAY SECURITIES CO LTD 420,000 2012-04-03 0.01 36.08
58 C00091 BANK OF SINGAPORE LTD 396,000 2012-03-29 0.01 36.09
59 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 386,000 2012-04-03 0.01 36.10
60 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 386,000 2012-03-02 0.01 36.11
61 B01564 ABCI SECURITIES CO LTD 382,000 2012-03-23 0.01 36.12
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 370,000 2012-03-29 0.01 36.13
63 B01584 CHIEF SECURITIES LTD 354,000 2012-04-03 0.01 36.14
64 B01469 KAISER SECURITIES LTD 348,000 2012-04-03 0.01 36.15
65 B01272 FB SECURITIES (HONG KONG) LTD 322,000 2012-04-03 0.01 36.16
66 B01433 HING WAI ALLIED SECURITIES LTD 322,000 2012-03-29 0.01 36.17
67 B01169 PUBLIC FINANCIAL SECURITIES LTD 322,000 2012-03-30 0.01 36.18
68 B01184 QUAM SECURITIES LTD 320,000 2012-03-08 0.01 36.19
69 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 318,000 2012-03-29 0.01 36.20
70 B01778 UNITED WORLD ONLINE LTD 318,000 2012-03-26 0.01 36.21
71 B01137 CHOW SANG SANG SECURITIES LTD 278,000 2012-03-30 0.01 36.21
72 B01129 WOCOM SECURITIES LTD 270,000 2012-03-19 0.01 36.22
73 B01913 CHINAWIDE SECURITIES LTD 248,000 2012-03-27 0.01 36.23
74 C00003 THE BANK OF EAST ASIA LTD 244,000 2012-03-30 0.01 36.24
75 B01585 SINO GRADE SECURITIES LTD 240,000 2012-03-21 0.01 36.24
76 B01641 FULL WIN SECURITIES LTD 232,000 2012-04-03 0.01 36.25
77 B01289 SOUTH CHINA SECURITIES LTD 230,000 2012-04-02 0.01 36.26
78 B01406 CHINA SECURITIES HOLDINGS LTD 220,000 2012-03-16 0.01 36.26
79 B01119 CELESTIAL SECURITIES LTD 212,000 2012-04-03 0.01 36.27
80 B01264 MIB SECURITIES (HONG KONG) LTD 188,000 2012-04-03 0.01 36.28
81 B01416 VC BROKERAGE LTD 186,000 2012-03-28 0.01 36.28
82 B01734 KCG SECURITIES ASIA LTD 172,000 2012-03-27 0.00 36.29
83 B01773 TOYO SECURITIES ASIA LTD 172,000 2012-03-23 0.00 36.29
84 B01138 CLSA LTD 166,000 2012-03-29 0.00 36.30
85 B01866 ICBC INTERNATIONAL SECURITIES LTD 166,000 2012-03-16 0.00 36.30
86 C00036 CHINA CONSTRUCTION BANK (ASIA) 164,000 2012-04-02 0.00 36.31
87 B01470 HUNG SING SECURITIES LTD 154,000 2012-04-03 0.00 36.31
88 C00097 ABN AMRO BANK N.V. 146,000 2011-12-13 0.00 36.31
89 B01563 XINKONG INTERNATIONAL SECURITIES LTD 144,000 2012-03-29 0.00 36.32
90 B01420 A ONE INVESTMENT CO LTD 140,000 2011-12-05 0.00 36.32
91 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 140,000 2012-03-20 0.00 36.33
92 B01300 OCBC SECURITIES (HONG KONG) LTD 128,000 2012-03-21 0.00 36.33
93 B01217 TAIPING SECURITIES (HK) CO LTD 122,000 2012-03-15 0.00 36.33
94 B01356 DELTA ASIA SECURITIES LTD 110,000 2012-03-26 0.00 36.34
95 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 110,000 2012-03-22 0.00 36.34
96 B01267 WINFULL SECURITIES LTD 106,000 2012-03-29 0.00 36.34
97 B01686 FIRST SHANGHAI SECURITIES LTD 104,000 2012-02-22 0.00 36.35
98 B01330 NOMURA SECURITIES (HK) LTD 100,931 2012-04-03 0.00 36.35
99 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 94,000 2012-04-03 0.00 36.35
100 B01787 SOO PUI CHEN SECURITIES LTD 94,000 2012-03-30 0.00 36.35
101 B01077 MACQUARIE CAPITAL SECURITIES LTD 92,271 2012-03-22 0.00 36.36
102 B01728 AJ SECURITIES LTD 90,000 2012-04-02 0.00 36.36
103 B01640 BEIJING SECURITIES LTD 90,000 2012-03-16 0.00 36.36
104 C00026 CHONG HING BANK LTD 88,000 2012-03-21 0.00 36.36
105 B01338 EMPEROR SECURITIES LTD 88,000 2012-04-03 0.00 36.37
106 B01685 ARK SECURITIES (HONG KONG) LTD 82,000 2012-03-05 0.00 36.37
107 B01373 CHRISTFUND SECURITIES LTD 80,000 2012-03-15 0.00 36.37
108 B01298 GET NICE SECURITIES LTD 80,000 2012-03-30 0.00 36.37
109 B01318 OKASAN INTERNATIONAL (ASIA) LTD 78,000 2011-07-19 0.00 36.38
110 B01546 WO FUNG SECURITIES CO LTD 78,000 2012-03-21 0.00 36.38
111 B01161 UBS SECURITIES HONG KONG LTD 75,246 2012-04-03 0.00 36.38
112 B01696 HANTEC SECURITIES CO LTD 74,000 2012-03-13 0.00 36.38
113 B01853 CMBC SECURITIES CO LTD 64,311 2012-03-30 0.00 36.38
114 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 60,000 2012-04-03 0.00 36.39
115 B01597 TIMES SECURITIES CO LTD 60,000 2011-07-06 0.00 36.39
116 B01700 REALINK FINANCIAL TRADE LTD 58,000 2012-03-23 0.00 36.39
117 B01712 WAH SANG SECURITIES LTD 58,000 2012-03-22 0.00 36.39
118 B01748 COL SECURITIES (HK) LTD 56,000 2012-04-03 0.00 36.39
119 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 56,000 2012-03-29 0.00 36.40
120 B01240 TSUN CHI YUEN SECURITIES CO LTD 54,375 2012-04-03 0.00 36.40
121 B01212 HENYEP SECURITIES LTD 54,000 2012-03-30 0.00 36.40
122 B01761 KO'S BROTHER SECURITIES CO LTD 52,000 2012-03-08 0.00 36.40
123 B01439 TAI TAK SECURITIES (ASIA) LTD 52,000 2012-04-03 0.00 36.40
124 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 50,000 2012-03-05 0.00 36.40
125 B01252 CORPORATE BROKERS LTD 50,000 2012-03-20 0.00 36.40
126 B01501 GOLDRIDE SECURITIES LTD 50,000 2012-03-16 0.00 36.41
127 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 50,000 2012-04-03 0.00 36.41
128 B01150 MTF SECURITIES LTD 50,000 2012-03-20 0.00 36.41
129 B01607 RHB SECURITIES HONG KONG LTD 50,000 2012-03-23 0.00 36.41
130 B01473 SUNNY WORLD INVESTMENT LTD 50,000 2012-03-14 0.00 36.41
131 B01152 YU ON SECURITIES CO LTD 50,000 2012-03-13 0.00 36.41
132 B01423 PRUDENTIAL BROKERAGE LTD 48,000 2012-03-30 0.00 36.41
133 B01290 SPS SECURITIES LTD 48,000 2012-03-22 0.00 36.42
134 B01615 KAM FAI SECURITIES CO LTD 44,000 2012-04-02 0.00 36.42
135 B01450 DL BROKERAGE LTD 42,000 2012-03-12 0.00 36.42
136 B01868 JIMEI SECURITIES LTD 42,000 2012-03-15 0.00 36.42
137 B01567 PRIME SECURITIES LTD 42,000 2012-03-29 0.00 36.42
138 B01292 ALPHA SECURITIES CO LTD 40,000 2011-04-20 0.00 36.42
139 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 40,000 2012-03-14 0.00 36.42
140 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 40,000 2012-02-28 0.00 36.42
141 B01710 SINO-RICH SECURITIES & FUTURES LTD 40,000 2012-03-22 0.00 36.43
142 B01609 WILBY SECURITIES LTD 40,000 2012-03-27 0.00 36.43
143 B01649 CINDA INTERNATIONAL SECURITIES LTD 38,000 2012-03-29 0.00 36.43
144 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 38,000 2012-03-15 0.00 36.43
145 B01320 LUEN FAT SECURITIES CO LTD 38,000 2012-03-28 0.00 36.43
146 B01599 POLARIS SECURITIES (HONG KONG) LTD 38,000 2012-04-03 0.00 36.43
147 B01275 SANFULL SECURITIES LTD 36,000 2012-03-21 0.00 36.43
148 B01511 TAT LEE SECURITIES CO LTD 36,000 2012-03-15 0.00 36.43
149 B01458 YICKO SECURITIES LTD 36,000 2011-11-01 0.00 36.43
150 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 34,000 2011-11-01 0.00 36.43
151 B01324 FUNDERSTONE SECURITIES LTD 34,000 2012-03-26 0.00 36.44
152 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 34,000 2012-02-13 0.00 36.44
153 B01445 VICTORY SECURITIES CO LTD 34,000 2012-04-02 0.00 36.44
154 B01404 HONG KONG STOCK LINK SECURITIES LTD 32,000 2011-09-27 0.00 36.44
155 B01588 LEI SHING HONG SECURITIES LTD 32,000 2012-02-13 0.00 36.44
156 B01843 TELECOM KING SECURITIES LTD 32,000 2012-03-27 0.00 36.44
157 B01340 LEHIN SECURITIES LTD 31,002 2012-03-19 0.00 36.44
158 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 30,000 2011-10-21 0.00 36.44
159 B01673 FULBRIGHT SECURITIES LTD 30,000 2012-04-02 0.00 36.44
160 B01230 GAOYU SECURITIES LIMITED 30,000 2011-08-22 0.00 36.44
161 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 30,000 2012-03-22 0.00 36.44
162 B01444 YUEXING SECURITIES COMPANY LTD 30,000 2012-03-19 0.00 36.45
163 B01556 LUK FOOK SECURITIES (HK) LTD 28,000 2012-03-22 0.00 36.45
164 B01460 BERICH BROKERAGE LTD 26,000 2012-03-15 0.00 36.45
165 B01123 HING WONG SECURITIES LTD 26,000 2012-03-15 0.00 36.45
166 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 26,000 2011-10-13 0.00 36.45
167 B01514 KARL-THOMSON SECURITIES CO LTD 26,000 2012-03-30 0.00 36.45
168 C00090 KBC BANK N.V. 26,000 2011-03-15 0.00 36.45
169 B01818 I-ACCESS INVESTORS LTD 25,997 2012-04-02 0.00 36.45
170 B01346 CHINA PACIFIC SECURITIES LTD 24,000 2012-03-13 0.00 36.45
171 B01421 ONEPLATFORM SECURITIES LTD 24,000 2012-03-26 0.00 36.45
172 B01385 FAIRWIN BROKING LTD 22,000 2011-10-10 0.00 36.45
173 B01425 WELLFULL SECURITIES CO LTD 22,000 2012-01-27 0.00 36.45
174 B01343 CELETIO INVESTMENTS LTD 20,000 2011-12-28 0.00 36.45
175 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000 2012-04-02 0.00 36.45
176 B01198 PO KAY SECURITIES & SHARES CO LTD 20,000 2012-03-05 0.00 36.46
177 B01376 PUBLIC SECURITIES LTD 20,000 2011-11-17 0.00 36.46
178 B01724 RAMON INVESTMENT CO LTD 20,000 2012-03-13 0.00 36.46
179 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 20,000 2012-03-15 0.00 36.46
180 B01646 TAI NING STOCK CO LTD 20,000 2012-03-13 0.00 36.46
181 C00057 UNITED OVERSEAS BANK LTD 20,000 2012-01-31 0.00 36.46
182 B01259 FAIR EAGLE SECURITIES CO LTD 18,000 2012-03-29 0.00 36.46
183 C00088 CHINA MERCHANTS BANK CO LTD 16,000 2012-03-22 0.00 36.46
184 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 16,000 2012-04-03 0.00 36.46
185 B01181 FOSUN INTERNATIONAL SECURITIES LTD 16,000 2012-03-22 0.00 36.46
186 B01253 STOCKWELL SECURITIES LTD 16,000 2012-04-02 0.00 36.46
187 B01509 UNICORN SECURITIES CO LTD 16,000 2012-04-03 0.00 36.46
188 B01809 CHINA SYSTEM SECURITIES LTD 14,000 2012-03-13 0.00 36.46
189 B01141 FE SECURITIES LTD 14,000 2009-08-06 0.00 36.46
190 B01271 HANG TAI SECURITIES LTD 14,000 2012-02-24 0.00 36.46
191 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 14,000 2011-12-29 0.00 36.46
192 B01538 MORTON SECURITIES LTD 14,000 2012-03-13 0.00 36.46
193 B01631 PLANETREE SECURITIES LTD 14,000 2012-03-30 0.00 36.46
194 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 14,000 2011-06-03 0.00 36.46
195 B01684 WANG ON SECURITIES LTD 14,000 2011-11-04 0.00 36.46
196 B01407 WIN WONG SECURITIES LTD 14,000 2012-02-13 0.00 36.46
197 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 14,000 2011-12-02 0.00 36.47
198 B01389 ZHONGRONG PT SECURITIES LTD 14,000 2012-03-16 0.00 36.47
199 B01776 AIF SECURITIES LTD 12,000 2012-03-22 0.00 36.47
200 B01754 ASIA PACIFIC SECURITIES LTD 12,000 2011-04-19 0.00 36.47
201 B01417 CHEE TAK SECURITIES LTD 12,000 2012-03-23 0.00 36.47
202 B01624 CHINA GUARD INVESTMENTS LTD 12,000 2011-07-08 0.00 36.47
203 C00095 EFG BANK AG 12,000 2011-02-01 0.00 36.47
204 B01606 EWARTON SECURITIES LTD 12,000 2012-04-03 0.00 36.47
205 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,000 2012-03-13 0.00 36.47
206 B01650 KAM LUEN SECURITIES LTD 12,000 2010-11-10 0.00 36.47
207 B01492 KAM WAH SECURITIES LTD 12,000 2011-12-12 0.00 36.47
208 B01438 KINGSTON SECURITIES LTD 12,000 2012-02-29 0.00 36.47
209 B01455 NATIONAL RESOURCES SECURITIES LTD 12,000 2012-03-22 0.00 36.47
210 B01803 RICH BAY SECURITIES LTD 12,000 2010-08-10 0.00 36.47
211 B01472 SUN GROWTH SECURITIES LTD 12,000 2012-02-16 0.00 36.47
212 B01755 T G SECURITIES LTD 12,000 2011-05-17 0.00 36.47
213 B01676 TAI SHING STOCK INVESTMENT CO LTD 12,000 2012-04-03 0.00 36.47
214 B01780 TUNG SHUN SECURITIES LTD 12,000 2012-01-19 0.00 36.47
215 B01410 WINGS SECURITIES (HK) LTD 12,000 2012-03-21 0.00 36.47
216 B01665 WINSOME STOCK CO LTD 12,000 2012-03-13 0.00 36.47
217 B01789 HO FUNG SHARES INVESTMENT LTD 11,818 2012-03-29 0.00 36.47
218 B01662 BOKHARY SECURITIES LTD 10,000 2012-02-07 0.00 36.47
219 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 2012-03-27 0.00 36.47
220 B01522 CHUANGS & CO LTD 10,000 2012-02-14 0.00 36.47
221 B01661 HERMES SECURITIES LTD 10,000 2012-04-03 0.00 36.47
222 B01752 HOI SANG SECURITIES LTD 10,000 2011-08-12 0.00 36.47
223 B01463 KGI WEALTH MANAGEMENT LTD 10,000 2012-03-22 0.00 36.47
224 B01247 KWAI HUNG SECURITIES CO LTD 10,000 2012-02-07 0.00 36.47
225 B01308 M&F ASSET MANAGEMENT LTD 10,000 2011-12-05 0.00 36.47
226 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,000 2012-03-19 0.00 36.47
227 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000 2010-10-06 0.00 36.48
228 B01213 MONEYMORE SECURITIES LTD 10,000 2012-03-29 0.00 36.48
229 B01765 PROMISING SECURITIES CO LTD 10,000 2012-03-16 0.00 36.48
230 B01437 SINO CAPITAL SECURITIES LTD 10,000 2011-11-01 0.00 36.48
231 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000 2012-03-16 0.00 36.48
232 B01648 STELLAR SECURITIES LTD 10,000 2009-06-03 0.00 36.48
233 B01280 WING FAT SECURITIES LTD 10,000 2012-02-22 0.00 36.48
234 B01523 EVER-LONG SECURITIES CO LTD 8,000 2012-03-20 0.00 36.48
235 B01669 FIRST SECURITIES (HK) LTD 8,000 2012-03-16 0.00 36.48
236 B01674 HONGKONG BAY SECURITIES LTD 8,000 2012-02-07 0.00 36.48
237 B01721 HUA NAN SECURITIES (HK) LTD 8,000 2011-08-17 0.00 36.48
238 B01260 LAMTEX SECURITIES LTD 8,000 2011-11-08 0.00 36.48
239 B01608 OPEN SECURITIES LTD 8,000 2012-03-16 0.00 36.48
240 B01645 SELINA & CO LTD 8,000 2011-11-07 0.00 36.48
241 B01535 WING YEE SECURITIES CO LTD 8,000 2011-05-04 0.00 36.48
242 B01551 YUE XIU SECURITIES CO LTD 8,000 2012-04-03 0.00 36.48
243 B01494 AUDREY CHOW SECURITIES LTD 6,000 2012-02-24 0.00 36.48
244 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,000 2012-03-12 0.00 36.48
245 B01659 CHEER UNION SECURITIES LTD 6,000 2012-03-13 0.00 36.48
246 B01705 HENIK SECURITIES LTD 6,000 2012-03-29 0.00 36.48
247 B01459 IFAST SECURITIES (HK) LTD 6,000 2011-04-27 0.00 36.48
248 B01525 KEE CHEONG SECURITIES CO LTD 6,000 2012-03-05 0.00 36.48
249 B01326 KING SUN SECURITIES LTD 6,000 2011-10-26 0.00 36.48
250 B01543 KWONG FAT HONG (SECURITIES) LTD 6,000 2011-12-05 0.00 36.48
251 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000 2012-01-17 0.00 36.48
252 B01575 MASTER TRADEMORE SECURITIES LTD 6,000 2011-12-28 0.00 36.48
253 B01699 MASTERLINK SECURITIES (HONG KONG) 6,000 2012-03-02 0.00 36.48
254 B01341 TUNG TAI SECURITIES CO LTD 6,000 2010-04-21 0.00 36.48
255 B01632 WAI FAT SECURITIES LTD 6,000 2011-10-07 0.00 36.48
256 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,000 2012-03-15 0.00 36.48
257 B01559 WISETRADE SECURITIES LTD 6,000 2012-03-02 0.00 36.48
258 B01434 BEEVEST SECURITIES LTD 4,000 2011-09-15 0.00 36.48
259 B01483 BULLISH SECURITIES LTD 4,000 2011-12-15 0.00 36.48
260 B01813 CCB INTERNATIONAL SECURITIES LTD 4,000 2012-03-15 0.00 36.48
261 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 4,000 2012-02-15 0.00 36.48
262 B01294 CS WEALTH SECURITIES LTD 4,000 2012-03-26 0.00 36.48
263 B01466 DAOKOU SECURITIES LTD 4,000 2011-12-20 0.00 36.48
264 B01921 GONG PING SECURITIES LTD 4,000 2012-03-16 0.00 36.48
265 B01519 GOOD HARVEST SECURITIES CO LTD 4,000 2010-01-11 0.00 36.48
266 B01571 KARFORD SECURITIES LTD 4,000 2011-12-12 0.00 36.48
267 B01166 KING FOOK SECURITIES CO LTD 4,000 2012-02-22 0.00 36.48
268 B01547 KWOK HING SECURITIES LTD 4,000 2011-04-27 0.00 36.48
269 B01462 MANGO FINANCIAL LTD 4,000 2012-03-30 0.00 36.48
270 B01457 MARS SECURITIES CO LTD 4,000 2012-03-13 0.00 36.48
271 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,000 2012-02-17 0.00 36.48
272 B01800 SUN CAPITAL SECURITIES LTD 4,000 2007-11-01 0.00 36.48
273 B01540 UPBEST SECURITIES CO LTD 4,000 2012-03-13 0.00 36.48
274 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000 2012-02-22 0.00 36.48
275 B01258 CHINA POINT STOCK BROKERS LTD 2,000 2012-01-16 0.00 36.48
276 B01601 CSC SECURITIES (HK) LTD 2,000 2012-03-15 0.00 36.48
277 B01722 CTW SECURITIES LTD 2,000 2012-03-02 0.00 36.48
278 B01524 GOLDEN HILL INVESTMENT CO LTD 2,000 2011-07-26 0.00 36.48
279 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 2,000 2009-03-06 0.00 36.48
280 B01566 K.K.M. SECURITIES LTD 2,000 2012-02-06 0.00 36.48
281 B01801 KIN FUNG STOCK CO LTD 2,000 2012-03-29 0.00 36.48
282 B01642 KMT SECURITIES LTD 2,000 2010-07-16 0.00 36.48
283 B01531 LAU & CO LTD 2,000 2007-10-15 0.00 36.48
284 B01401 MEGABASE SECURITIES LTD 2,000 2011-11-08 0.00 36.48
285 B01832 MIZUHO SECURITIES ASIA LTD 2,000 2011-03-09 0.00 36.48
286 B01383 RICH PLEASURE SECURITIES LTD 2,000 2009-01-21 0.00 36.48
287 B01664 ROOFER SECURITIES LTD 2,000 2010-05-27 0.00 36.48
288 B01731 SHUN HENG SECURITIES LTD 2,000 2010-05-18 0.00 36.48
289 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000 2012-03-29 0.00 36.48
290 B01158 SOLID KING SECURITIES LTD 2,000 2010-11-04 0.00 36.48
291 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,000 2011-12-05 0.00 36.48
292 B01415 TARZAN STOCK & SHARES LTD 2,000 2012-03-16 0.00 36.48
293 B01647 TRUTH SECURITIES LTD 2,000 2011-10-21 0.00 36.48
294 B01427 TSE'S SECURITIES LTD 2,000 2012-03-15 0.00 36.48
295 B01653 WAI MAN STOCK & SHARES CO LTD 2,000 2012-03-15 0.00 36.48
296 B01426 YEE FAT SECURITIES CO LTD 2,000 2011-04-20 0.00 36.48
297 B01443 YING WAH SECURITIES CO LTD 2,000 2012-01-30 0.00 36.48
298 B01769 ONE CHINA SECURITIES LTD 1,106 2012-04-03 0.00 36.48
299 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 620 2012-03-16 0.00 36.48
299 Total named holdings 1,258,531,113 36.48
56 Unnamed Investor Partipants 1,156,000 0.03
355 Total in CCASS 1,259,687,113 36.52
Securities not in CCASS 2,189,762,887 63.48
Issued securities 3,449,450,000 2012-03-31 100.00

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