JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00179  1984-07-11    
Stock code:
Show former holders

CCASS holdings on 2012-04-10

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Summary

Type of holder Holding Stake
%
Custodians 1,214,774,488 33.62
Brokers 219,815,560 6.08
Other intermediaries 32 0.00
Intermediaries 1,434,590,080 39.71
Named investors 10,000 0.00
Unnamed investors 14,776,501 0.41
Total in CCASS 1,449,376,581 40.12
Securities not in CCASS 2,163,564,339 59.88
Issued securities 3,612,940,920 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 638,393,471 2012-04-10 17.67 17.67
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 237,930,982 2012-04-10 6.59 24.26
3 C00065 HSBC PRIVATE BANK (SUISSE) SA 101,824,465 2012-04-02 2.82 27.07
4 C00010 CITIBANK N.A. 92,943,507 2012-04-10 2.57 29.65
5 C00033 BANK OF CHINA (HONG KONG) LTD 53,998,325 2012-04-10 1.49 31.14
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 28,350,000 2012-04-10 0.78 31.93
7 B01284 HANG SENG SECURITIES LTD 28,028,239 2012-04-10 0.78 32.70
8 C00037 SHANGHAI COMMERCIAL BANK LTD 17,639,984 2012-04-10 0.49 33.19
9 C00086 BNP PARIBAS WEALTH MANAGEMENT 16,101,472 2012-04-05 0.45 33.63
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 15,343,983 2012-04-10 0.42 34.06
11 C00018 HANG SENG BANK LTD 14,651,569 2012-04-03 0.41 34.47
12 B01762 DBS VICKERS (HONG KONG) LTD 7,807,492 2012-04-05 0.22 34.68
13 B01130 BOCI SECURITIES LTD 7,650,000 2012-04-10 0.21 34.89
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,628,471 2012-04-10 0.21 35.10
15 C00041 OCBC BANK (HONG KONG) LTD 7,387,044 2012-04-10 0.20 35.31
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,212,800 2012-04-10 0.20 35.51
17 B01118 EAST ASIA SECURITIES CO LTD 6,803,500 2012-04-10 0.19 35.70
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,013,239 2012-04-10 0.17 35.86
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,406,123 2012-04-10 0.15 36.01
20 C00048 CHIYU BANKING CORPORATION LTD 5,029,500 2012-04-03 0.14 36.15
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,852,200 2012-04-05 0.13 36.29
22 C00028 NANYANG COMMERCIAL BANK LTD 4,364,500 2012-04-05 0.12 36.41
23 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,177,004 2012-04-10 0.12 36.52
24 B01727 ICBC (ASIA) SECURITIES LTD 3,915,584 2012-04-10 0.11 36.63
25 B01183 CHONG HING SECURITIES LTD 3,860,500 2012-04-05 0.11 36.74
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,687,500 2012-03-26 0.10 36.84
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,604,391 2012-04-10 0.10 36.94
28 B01224 MERRILL LYNCH FAR EAST LTD 3,511,558 2012-04-05 0.10 37.04
29 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,344,372 2012-03-28 0.09 37.13
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,341,000 2012-04-10 0.09 37.22
31 C00093 BNP PARIBAS 3,114,500 2012-04-05 0.09 37.31
32 B01152 YU ON SECURITIES CO LTD 3,005,000 2012-04-10 0.08 37.39
33 B01323 DEUTSCHE SECURITIES ASIA LTD 2,749,846 2012-04-10 0.08 37.47
34 C00026 CHONG HING BANK LTD 2,740,000 2012-03-05 0.08 37.54
35 B01353 UOB KAY HIAN (HONG KONG) LTD 2,646,500 2012-04-05 0.07 37.62
36 B01129 WOCOM SECURITIES LTD 2,554,500 2012-04-02 0.07 37.69
37 C00015 DBS BANK (HONG KONG) LTD 2,374,500 2012-04-03 0.07 37.75
38 B01457 MARS SECURITIES CO LTD 2,345,000 2011-10-26 0.06 37.82
39 B01695 DAH SING SECURITIES LTD 2,135,365 2012-04-05 0.06 37.88
40 B01264 MIB SECURITIES (HONG KONG) LTD 2,131,480 2012-04-05 0.06 37.94
41 B01290 SPS SECURITIES LTD 2,052,500 2012-04-03 0.06 37.99
42 C00003 THE BANK OF EAST ASIA LTD 1,973,923 2012-04-10 0.05 38.05
43 B01272 FB SECURITIES (HONG KONG) LTD 1,690,000 2012-04-02 0.05 38.09
44 B01765 PROMISING SECURITIES CO LTD 1,648,500 2012-03-27 0.05 38.14
45 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,643,500 2012-04-02 0.05 38.19
46 C00016 DBS BANK LTD 1,611,500 2011-08-12 0.04 38.23
47 B01209 MASON SECURITIES LTD 1,569,500 2012-04-05 0.04 38.27
48 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,526,000 2012-03-26 0.04 38.32
49 B01610 KGI ASIA LTD 1,521,000 2012-04-10 0.04 38.36
50 B01119 CELESTIAL SECURITIES LTD 1,464,000 2012-04-05 0.04 38.40
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,461,500 2012-04-10 0.04 38.44
52 B01324 FUNDERSTONE SECURITIES LTD 1,264,980 2012-04-10 0.04 38.47
53 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,260,500 2012-04-10 0.03 38.51
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,228,500 2012-04-03 0.03 38.54
55 B01298 GET NICE SECURITIES LTD 1,132,742 2012-04-02 0.03 38.57
56 B01788 SUNRISE SECURITIES LTD 1,097,000 2012-03-20 0.03 38.60
57 B01740 WIN SECURITIES LTD 1,059,500 2012-04-02 0.03 38.63
58 C00097 ABN AMRO BANK N.V. 1,032,462 2011-08-11 0.03 38.66
59 C00012 DAH SING BANK LTD 824,170 2011-12-30 0.02 38.68
60 B01427 TSE'S SECURITIES LTD 776,000 2012-04-10 0.02 38.71
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 750,262 2012-04-03 0.02 38.73
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 738,500 2012-03-22 0.02 38.75
63 B01584 CHIEF SECURITIES LTD 724,500 2012-04-05 0.02 38.77
64 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 705,500 2012-03-08 0.02 38.79
65 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 667,500 2012-04-03 0.02 38.81
66 B01423 PRUDENTIAL BROKERAGE LTD 650,000 2012-03-22 0.02 38.82
67 B01240 TSUN CHI YUEN SECURITIES CO LTD 635,399 2012-03-19 0.02 38.84
68 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 594,000 2012-04-10 0.02 38.86
69 B01137 CHOW SANG SANG SECURITIES LTD 580,000 2012-03-08 0.02 38.87
70 B01563 XINKONG INTERNATIONAL SECURITIES LTD 580,000 2012-04-10 0.02 38.89
71 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 538,000 2012-02-10 0.01 38.90
72 C00074 DEUTSCHE BANK AG 500,000 2012-03-28 0.01 38.92
73 B01546 WO FUNG SECURITIES CO LTD 494,000 2012-03-09 0.01 38.93
74 B01289 SOUTH CHINA SECURITIES LTD 484,828 2012-04-02 0.01 38.95
75 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 455,400 2012-03-12 0.01 38.96
76 B01673 FULBRIGHT SECURITIES LTD 449,500 2012-04-10 0.01 38.97
77 B01246 ROCTEC SECURITIES CO LTD 446,500 2012-02-22 0.01 38.98
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 442,500 2012-04-02 0.01 39.00
79 B01514 KARL-THOMSON SECURITIES CO LTD 437,000 2012-03-09 0.01 39.01
80 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 420,000 2012-04-02 0.01 39.02
81 B01373 CHRISTFUND SECURITIES LTD 410,500 2012-04-03 0.01 39.03
82 B01590 INTERACTIVE BROKERS HONG KONG LTD 407,500 2012-04-10 0.01 39.04
83 B01450 DL BROKERAGE LTD 404,500 2012-03-08 0.01 39.05
84 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 398,500 2012-04-05 0.01 39.06
85 B01271 HANG TAI SECURITIES LTD 390,500 2012-02-20 0.01 39.07
86 B01175 F. R. ZIMMERN LTD 374,000 2011-04-01 0.01 39.08
87 B01579 APRICOT CAPITAL (HONG KONG) LTD 372,000 2012-04-10 0.01 39.10
88 B01415 TARZAN STOCK & SHARES LTD 327,000 2012-04-02 0.01 39.10
89 B01330 NOMURA SECURITIES (HK) LTD 323,840 2012-04-10 0.01 39.11
90 C00095 EFG BANK AG 320,960 2012-02-01 0.01 39.12
91 B01181 FOSUN INTERNATIONAL SECURITIES LTD 315,500 2011-12-13 0.01 39.13
92 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 315,500 2012-04-05 0.01 39.14
93 B01343 CELETIO INVESTMENTS LTD 310,000 2012-03-30 0.01 39.15
94 B01275 SANFULL SECURITIES LTD 300,000 2012-02-20 0.01 39.16
95 B01425 WELLFULL SECURITIES CO LTD 295,500 2012-04-02 0.01 39.16
96 B01123 HING WONG SECURITIES LTD 287,000 2012-03-16 0.01 39.17
97 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 285,135 2008-10-27 0.01 39.18
98 B01362 JOSPA INVESTMENT CO LTD 280,000 2012-03-20 0.01 39.19
99 B01320 LUEN FAT SECURITIES CO LTD 276,000 2012-04-10 0.01 39.20
100 B01700 REALINK FINANCIAL TRADE LTD 263,500 2012-03-16 0.01 39.20
101 B01338 EMPEROR SECURITIES LTD 250,500 2012-04-10 0.01 39.21
102 B01433 HING WAI ALLIED SECURITIES LTD 250,000 2012-03-22 0.01 39.22
103 B01356 DELTA ASIA SECURITIES LTD 248,500 2012-04-10 0.01 39.22
104 B01341 TUNG TAI SECURITIES CO LTD 240,500 2011-11-03 0.01 39.23
105 B01599 POLARIS SECURITIES (HONG KONG) LTD 239,500 2012-04-10 0.01 39.24
106 B01416 VC BROKERAGE LTD 236,000 2012-04-02 0.01 39.24
107 B01252 CORPORATE BROKERS LTD 234,500 2012-03-13 0.01 39.25
108 C00091 BANK OF SINGAPORE LTD 227,000 2012-04-02 0.01 39.26
109 B01439 TAI TAK SECURITIES (ASIA) LTD 226,000 2012-03-16 0.01 39.26
110 B01267 WINFULL SECURITIES LTD 224,500 2012-04-05 0.01 39.27
111 B01280 WING FAT SECURITIES LTD 224,500 2012-04-02 0.01 39.28
112 B01511 TAT LEE SECURITIES CO LTD 223,000 2012-04-02 0.01 39.28
113 B01247 KWAI HUNG SECURITIES CO LTD 222,000 2012-03-23 0.01 39.29
114 B01522 CHUANGS & CO LTD 210,000 2012-03-30 0.01 39.29
115 B01543 KWONG FAT HONG (SECURITIES) LTD 210,000 2011-11-30 0.01 39.30
116 B01473 SUNNY WORLD INVESTMENT LTD 210,000 2011-11-28 0.01 39.30
117 B01438 KINGSTON SECURITIES LTD 208,000 2012-03-16 0.01 39.31
118 B01217 TAIPING SECURITIES (HK) CO LTD 208,000 2012-03-16 0.01 39.32
119 B01597 TIMES SECURITIES CO LTD 207,000 2012-03-21 0.01 39.32
120 B01772 TENSANT SECURITIES LTD 200,000 2011-07-26 0.01 39.33
121 B01466 DAOKOU SECURITIES LTD 197,000 2011-10-19 0.01 39.33
122 B01564 ABCI SECURITIES CO LTD 196,000 2012-03-01 0.01 39.34
123 B01166 KING FOOK SECURITIES CO LTD 196,000 2012-03-23 0.01 39.34
124 B01158 SOLID KING SECURITIES LTD 188,000 2012-04-10 0.01 39.35
125 B01462 MANGO FINANCIAL LTD 186,500 2012-02-21 0.01 39.35
126 B01494 AUDREY CHOW SECURITIES LTD 186,000 2012-03-20 0.01 39.36
127 B01460 BERICH BROKERAGE LTD 184,500 2012-04-02 0.01 39.36
128 B01601 CSC SECURITIES (HK) LTD 180,000 2012-04-03 0.00 39.37
129 B01680 SUCCESS SECURITIES LTD 178,000 2012-04-05 0.00 39.37
130 B01483 BULLISH SECURITIES LTD 177,500 2012-02-03 0.00 39.38
131 B01796 SOO PEI SHAO & CO LTD 176,500 2011-06-03 0.00 39.38
132 B01552 CARRIER STOCK INVESTMENT CO LTD 176,000 2012-03-16 0.00 39.39
133 B01230 GAOYU SECURITIES LIMITED 174,000 2012-04-02 0.00 39.39
134 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 170,500 2012-02-22 0.00 39.40
135 B01376 PUBLIC SECURITIES LTD 169,000 2012-02-28 0.00 39.40
136 B01662 BOKHARY SECURITIES LTD 167,000 2012-04-03 0.00 39.41
137 B01238 TAI YIP STOCK CO LTD 166,500 2012-02-06 0.00 39.41
138 B01789 HO FUNG SHARES INVESTMENT LTD 165,826 2012-02-28 0.00 39.42
139 B01509 UNICORN SECURITIES CO LTD 156,000 2012-04-03 0.00 39.42
140 B01813 CCB INTERNATIONAL SECURITIES LTD 155,000 2012-03-01 0.00 39.43
141 B01709 RPS INVESTMENT LTD 155,000 2012-02-29 0.00 39.43
142 B01212 HENYEP SECURITIES LTD 151,500 2012-02-22 0.00 39.43
143 B01575 MASTER TRADEMORE SECURITIES LTD 144,000 2012-02-17 0.00 39.44
144 B01481 NEW REGION SECURITIES CO LTD 143,500 2012-03-06 0.00 39.44
145 B01198 PO KAY SECURITIES & SHARES CO LTD 142,500 2012-04-02 0.00 39.45
146 B01698 LUEN SING SECURITIES LTD 142,000 2012-02-21 0.00 39.45
147 B01743 CEPA ALLIANCE SECURITIES LTD 141,000 2012-03-20 0.00 39.45
148 B01809 CHINA SYSTEM SECURITIES LTD 140,000 2012-03-30 0.00 39.46
149 B01705 HENIK SECURITIES LTD 140,000 2012-02-17 0.00 39.46
150 B01818 I-ACCESS INVESTORS LTD 131,000 2012-04-10 0.00 39.47
151 B01832 MIZUHO SECURITIES ASIA LTD 131,000 2012-03-16 0.00 39.47
152 B01749 TANG KEE SECURITIES LTD 126,650 2012-04-02 0.00 39.47
153 B01472 SUN GROWTH SECURITIES LTD 126,500 2012-02-22 0.00 39.48
154 B01778 UNITED WORLD ONLINE LTD 124,500 2012-03-19 0.00 39.48
155 B01525 KEE CHEONG SECURITIES CO LTD 124,000 2012-02-21 0.00 39.48
156 B01340 LEHIN SECURITIES LTD 123,193 2012-03-16 0.00 39.49
157 B01761 KO'S BROTHER SECURITIES CO LTD 120,500 2012-02-21 0.00 39.49
158 B01679 TAI FUNG SECURITIES LTD 118,000 2012-01-19 0.00 39.49
159 B01696 HANTEC SECURITIES CO LTD 116,500 2012-03-27 0.00 39.50
160 B01318 OKASAN INTERNATIONAL (ASIA) LTD 116,500 2011-08-18 0.00 39.50
161 B01296 MONTGOMERY SECURITIES LTD 109,000 2011-05-26 0.00 39.50
162 B01684 WANG ON SECURITIES LTD 108,500 2011-12-14 0.00 39.51
163 B01220 WING ON CHEONG SECURITIES CO LTD 108,000 2012-03-16 0.00 39.51
164 B01631 PLANETREE SECURITIES LTD 103,500 2012-01-17 0.00 39.51
165 B01676 TAI SHING STOCK INVESTMENT CO LTD 103,000 2012-02-16 0.00 39.51
166 B01645 SELINA & CO LTD 100,500 2011-03-18 0.00 39.52
167 B01706 MAN HON YEUNG SECURITIES LTD 100,000 2011-03-17 0.00 39.52
168 B01173 RIFA SECURITIES LTD 100,000 2012-02-20 0.00 39.52
169 B01266 PRIME CDEX SECURITIES LTD 99,500 2012-02-29 0.00 39.53
170 B01780 TUNG SHUN SECURITIES LTD 98,000 2012-01-17 0.00 39.53
171 B01346 CHINA PACIFIC SECURITIES LTD 97,000 2012-03-16 0.00 39.53
172 B01866 ICBC INTERNATIONAL SECURITIES LTD 96,000 2012-03-27 0.00 39.53
173 B01752 HOI SANG SECURITIES LTD 94,000 2011-05-11 0.00 39.54
174 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 93,000 2012-03-15 0.00 39.54
175 B01646 TAI NING STOCK CO LTD 93,000 2012-02-10 0.00 39.54
176 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 91,000 2012-04-02 0.00 39.54
177 B01588 LEI SHING HONG SECURITIES LTD 90,000 2011-12-23 0.00 39.55
178 B01540 UPBEST SECURITIES CO LTD 89,000 2012-03-28 0.00 39.55
179 B01150 MTF SECURITIES LTD 87,000 2011-12-13 0.00 39.55
180 B01455 NATIONAL RESOURCES SECURITIES LTD 86,000 2012-04-10 0.00 39.55
181 B01260 LAMTEX SECURITIES LTD 85,000 2012-03-20 0.00 39.56
182 B01213 MONEYMORE SECURITIES LTD 85,000 2012-03-16 0.00 39.56
183 B01406 CHINA SECURITIES HOLDINGS LTD 82,000 2011-10-11 0.00 39.56
184 B01559 WISETRADE SECURITIES LTD 82,000 2011-10-28 0.00 39.56
185 C00090 KBC BANK N.V. 80,000 2011-08-11 0.00 39.56
186 B01585 SINO GRADE SECURITIES LTD 79,000 2012-04-10 0.00 39.57
187 B01184 QUAM SECURITIES LTD 78,000 2012-03-20 0.00 39.57
188 B01661 HERMES SECURITIES LTD 77,000 2011-11-07 0.00 39.57
189 B01535 WING YEE SECURITIES CO LTD 77,000 2012-01-17 0.00 39.57
190 B01567 PRIME SECURITIES LTD 76,500 2012-02-29 0.00 39.58
191 B01776 AIF SECURITIES LTD 76,000 2012-02-21 0.00 39.58
192 B01720 NORMAN KONG SECURITIES CO LTD 75,000 2011-10-18 0.00 39.58
193 B01521 CHAN NGOK MING SECURITIES LTD 73,000 2012-02-24 0.00 39.58
194 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 73,000 2011-02-22 0.00 39.58
195 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 72,000 2012-02-16 0.00 39.59
196 B01843 TELECOM KING SECURITIES LTD 68,500 2012-04-02 0.00 39.59
197 C00092 CTBC BANK CO LTD 68,000 2011-06-03 0.00 39.59
198 B01523 EVER-LONG SECURITIES CO LTD 68,000 2012-03-16 0.00 39.59
199 B01569 TANG PING KONG LTD 66,000 2011-12-21 0.00 39.59
200 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 65,500 2012-02-14 0.00 39.59
201 B01470 HUNG SING SECURITIES LTD 65,000 2011-12-12 0.00 39.60
202 B01666 GLORY SUN SECURITIES LTD 64,000 2012-02-23 0.00 39.60
203 B01664 ROOFER SECURITIES LTD 64,000 2012-03-16 0.00 39.60
204 B01773 TOYO SECURITIES ASIA LTD 63,500 2012-04-02 0.00 39.60
205 B01751 IMAGI BROKERAGE LTD 60,500 2012-02-01 0.00 39.60
206 B01550 HUAYU SECURITIES LTD 59,000 2012-01-20 0.00 39.61
207 B01326 KING SUN SECURITIES LTD 59,000 2011-03-17 0.00 39.61
208 B01328 BAN HIN SECURITIES CO LTD 58,000 2011-12-16 0.00 39.61
209 B01407 WIN WONG SECURITIES LTD 58,000 2012-03-23 0.00 39.61
210 B01570 GOLDENWAY SECURITIES CO LTD 57,000 2012-03-21 0.00 39.61
211 B01712 WAH SANG SECURITIES LTD 57,000 2012-03-19 0.00 39.61
212 B01445 VICTORY SECURITIES CO LTD 55,500 2012-03-20 0.00 39.61
213 B01787 SOO PUI CHEN SECURITIES LTD 55,000 2011-12-06 0.00 39.62
214 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 54,500 2012-03-05 0.00 39.62
215 B01300 OCBC SECURITIES (HONG KONG) LTD 52,000 2011-08-05 0.00 39.62
216 B01636 BUSINESS SECURITIES LTD 51,500 2012-03-23 0.00 39.62
217 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 50,500 2011-08-04 0.00 39.62
218 B01630 ANLI SECURITIES LTD 50,000 2012-02-20 0.00 39.62
219 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 50,000 2010-12-01 0.00 39.62
220 B01401 MEGABASE SECURITIES LTD 50,000 2012-03-06 0.00 39.63
221 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 50,000 2011-03-25 0.00 39.63
222 B01803 RICH BAY SECURITIES LTD 50,000 2011-09-30 0.00 39.63
223 B01922 SUN SECURITIES LTD 50,000 2012-01-06 0.00 39.63
224 B01814 WELL LINK SECURITIES LTD 50,000 2012-01-30 0.00 39.63
225 B01759 WINLAND WEALTH MANAGEMENT LTD 50,000 2010-09-29 0.00 39.63
226 B01443 YING WAH SECURITIES CO LTD 49,000 2012-02-20 0.00 39.63
227 B01702 BLACK MARBLE SECURITIES LTD 48,000 2010-12-14 0.00 39.64
228 B01259 FAIR EAGLE SECURITIES CO LTD 48,000 2012-02-17 0.00 39.64
229 B01659 CHEER UNION SECURITIES LTD 47,000 2012-02-22 0.00 39.64
230 B01385 FAIRWIN BROKING LTD 46,000 2012-02-10 0.00 39.64
231 C00011 PUBLIC BANK (HONG KONG) LTD 43,183 2010-03-19 0.00 39.64
232 B01444 YUEXING SECURITIES COMPANY LTD 43,000 2012-04-02 0.00 39.64
233 B01469 KAISER SECURITIES LTD 42,500 2011-10-31 0.00 39.64
234 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 42,000 2012-03-29 0.00 39.64
235 B01258 CHINA POINT STOCK BROKERS LTD 41,500 2011-10-26 0.00 39.65
236 B01253 STOCKWELL SECURITIES LTD 40,500 2012-03-09 0.00 39.65
237 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 40,000 2010-12-20 0.00 39.65
238 B01459 IFAST SECURITIES (HK) LTD 40,000 2012-01-06 0.00 39.65
239 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 40,000 2012-03-19 0.00 39.65
240 B01383 RICH PLEASURE SECURITIES LTD 40,000 2011-03-24 0.00 39.65
241 C00057 UNITED OVERSEAS BANK LTD 40,000 2009-10-22 0.00 39.65
242 B01294 CS WEALTH SECURITIES LTD 39,000 2012-04-10 0.00 39.65
243 B01686 FIRST SHANGHAI SECURITIES LTD 38,500 2012-03-16 0.00 39.65
244 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 38,500 2011-10-17 0.00 39.66
245 B01231 WINNER INTERNATIONAL SECURITIES LTD 38,000 2011-12-05 0.00 39.66
246 B01434 BEEVEST SECURITIES LTD 37,000 2012-03-21 0.00 39.66
247 B01528 EAA SECURITIES LTD 37,000 2010-11-08 0.00 39.66
248 B01421 ONEPLATFORM SECURITIES LTD 36,500 2012-01-16 0.00 39.66
249 B01420 A ONE INVESTMENT CO LTD 36,000 2012-02-28 0.00 39.66
250 B01674 HONGKONG BAY SECURITIES LTD 35,000 2011-12-09 0.00 39.66
251 B01831 NERICO BROTHERS LTD 35,000 2011-12-30 0.00 39.66
252 B01577 YF SECURITIES CO LTD 35,000 2012-01-10 0.00 39.66
253 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 34,500 2012-03-09 0.00 39.66
254 B01685 ARK SECURITIES (HONG KONG) LTD 33,000 2012-03-12 0.00 39.67
255 B01607 RHB SECURITIES HONG KONG LTD 33,000 2012-03-20 0.00 39.67
256 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 32,000 2011-11-23 0.00 39.67
257 B01389 ZHONGRONG PT SECURITIES LTD 31,000 2012-04-02 0.00 39.67
258 B01492 KAM WAH SECURITIES LTD 30,100 2012-02-22 0.00 39.67
259 B01347 CGS INTERNATIONAL SECURITIES HK LTD 30,000 2012-04-03 0.00 39.67
260 B01141 FE SECURITIES LTD 30,000 2012-02-15 0.00 39.67
261 B01651 MING HON SECURITIES LTD 30,000 2011-09-14 0.00 39.67
262 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 30,000 2007-06-26 0.00 39.67
263 B01708 ROSA SECURITIES LTD 30,000 2011-05-03 0.00 39.67
264 B01582 THING ON SECURITIES LTD 30,000 2010-05-07 0.00 39.67
265 B01372 FIRST WORLDSEC SECURITIES LTD 29,000 2012-02-28 0.00 39.67
266 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 29,000 2012-02-28 0.00 39.68
267 B01839 RABO BROKERAGE HK LTD 28,500 2012-04-02 0.00 39.68
268 B01619 TUNG WUI SECURITIES CO LTD 27,000 2007-06-26 0.00 39.68
269 B01724 RAMON INVESTMENT CO LTD 26,000 2011-12-28 0.00 39.68
270 B01392 TAIFAIR SECURITIES LTD 26,000 2011-09-28 0.00 39.68
271 B01660 GRANSING SECURITIES CO., LIMITED 25,000 2012-03-08 0.00 39.68
272 B01417 CHEE TAK SECURITIES LTD 24,500 2011-09-05 0.00 39.68
273 B01615 KAM FAI SECURITIES CO LTD 23,000 2012-02-23 0.00 39.68
274 B01144 TAK FUNG SHARES INVESTMENT CO LTD 23,000 2011-08-12 0.00 39.68
275 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 23,000 2011-04-28 0.00 39.68
276 B01769 ONE CHINA SECURITIES LTD 22,299 2012-04-05 0.00 39.68
277 B01410 WINGS SECURITIES (HK) LTD 22,000 2012-02-21 0.00 39.68
278 B01404 HONG KONG STOCK LINK SECURITIES LTD 20,500 2012-03-07 0.00 39.68
279 B01292 ALPHA SECURITIES CO LTD 20,000 2007-06-26 0.00 39.68
280 B01633 ENLIGHTEN SECURITIES LTD 20,000 2012-02-21 0.00 39.68
281 B01753 FORTUNE (HK) SECURITIES LTD 20,000 2012-04-02 0.00 39.69
282 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,000 2012-01-10 0.00 39.69
283 B01909 SHENG YUAN SECURITIES LTD 20,000 2012-01-30 0.00 39.69
284 B01497 SINOPAC SECURITIES (ASIA) LTD 20,000 2011-06-01 0.00 39.69
285 B01609 WILBY SECURITIES LTD 20,000 2011-03-29 0.00 39.69
286 B01580 OSHIDORI SECURITIES LTD 18,500 2010-12-06 0.00 39.69
287 B01551 YUE XIU SECURITIES CO LTD 18,000 2011-04-19 0.00 39.69
288 B01726 C.P. SECURITIES INTERNATIONAL LTD 17,500 2011-06-08 0.00 39.69
289 B01556 LUK FOOK SECURITIES (HK) LTD 17,000 2012-03-16 0.00 39.69
290 B01647 TRUTH SECURITIES LTD 16,500 2012-01-10 0.00 39.69
291 B01414 EVERHOT SECURITIES LTD 16,000 2011-11-02 0.00 39.69
292 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 16,000 2007-06-26 0.00 39.69
293 B01731 SHUN HENG SECURITIES LTD 16,000 2012-03-27 0.00 39.69
294 B01625 METRO CAPITAL SECURITIES LTD 15,500 2012-03-16 0.00 39.69
295 B01604 WANHAI SECURITIES (HK) LTD 15,500 2011-02-10 0.00 39.69
296 B01729 GRIT SECURITIES LTD 15,000 2011-09-08 0.00 39.69
297 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 15,000 2012-01-30 0.00 39.69
298 B01428 HIP HING SECURITIES LTD 15,000 2012-03-09 0.00 39.69
299 B01650 KAM LUEN SECURITIES LTD 15,000 2011-09-05 0.00 39.69
300 B01710 SINO-RICH SECURITIES & FUTURES LTD 15,000 2012-03-20 0.00 39.69
301 B01080 VMS SECURITIES LTD 15,000 2011-08-02 0.00 39.69
302 B01458 YICKO SECURITIES LTD 15,000 2011-10-27 0.00 39.70
303 B01860 KVB KUNLUN SECURITIES (HK) LTD 14,000 2012-02-22 0.00 39.70
304 B01493 YARDLEY SECURITIES LTD 13,000 2011-05-18 0.00 39.70
305 B01669 FIRST SECURITIES (HK) LTD 12,000 2012-02-06 0.00 39.70
306 B01387 LUEN HING SECURITIES LTD 12,000 2012-01-31 0.00 39.70
307 B01767 NEW GALA SECURITIES CO LTD 12,000 2011-06-03 0.00 39.70
308 B01853 CMBC SECURITIES CO LTD 10,113 2012-03-06 0.00 39.70
309 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000 2012-01-17 0.00 39.70
310 B01756 CHINA SKY SECURITIES LTD 10,000 2010-11-22 0.00 39.70
311 B01500 D.J. SECURITIES LTD 10,000 2011-06-22 0.00 39.70
312 B01885 HAFOO SECURITIES LTD 10,000 2011-12-01 0.00 39.70
313 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 10,000 2010-12-20 0.00 39.70
314 B01566 K.K.M. SECURITIES LTD 10,000 2011-04-12 0.00 39.70
315 B01801 KIN FUNG STOCK CO LTD 10,000 2012-04-02 0.00 39.70
316 B01642 KMT SECURITIES LTD 10,000 2011-07-25 0.00 39.70
317 B01531 LAU & CO LTD 10,000 2012-03-12 0.00 39.70
318 B01930 PRIME COURAGE SECURITIES CO LTD 10,000 2011-11-02 0.00 39.70
319 SEEN SIU LAM 10,000 2009-08-14 0.00 39.70
320 B01741 SINOMAX SECURITIES LTD 10,000 2011-10-19 0.00 39.70
321 B01755 T G SECURITIES LTD 10,000 2012-02-21 0.00 39.70
322 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 10,000 2011-03-14 0.00 39.70
323 B01342 WAH THAI SECURITIES LTD 10,000 2011-02-21 0.00 39.70
324 B01732 WINTECH SECURITIES LTD 10,000 2012-02-22 0.00 39.70
325 B01672 WORLDWIDE BROKERAGE LTD 10,000 2011-09-27 0.00 39.70
326 B01653 WAI MAN STOCK & SHARES CO LTD 9,000 2011-08-19 0.00 39.70
327 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 8,000 2012-02-17 0.00 39.70
328 B01678 GLS SECURITIES LTD 8,000 2010-12-20 0.00 39.70
329 B01699 MASTERLINK SECURITIES (HONG KONG) 8,000 2012-04-02 0.00 39.70
330 B01510 ORIENTAL PATRON SECURITIES LTD 8,000 2011-06-03 0.00 39.70
331 B01350 S. W. WOO & CO LTD 8,000 2011-07-05 0.00 39.70
332 B01501 GOLDRIDE SECURITIES LTD 7,000 2011-09-21 0.00 39.70
333 B01794 INTERCONTINENT SECURITIES CO LTD 7,000 2011-07-22 0.00 39.70
334 B01403 QUEST STOCKBROKERS (HK) LTD 7,000 2012-01-13 0.00 39.70
335 B01351 WING FUNG SECURITIES LTD 7,000 2011-08-10 0.00 39.70
336 B01754 ASIA PACIFIC SECURITIES LTD 6,000 2012-02-20 0.00 39.70
337 B01886 CNI SECURITIES GROUP LTD 6,000 2012-03-23 0.00 39.70
338 B01308 M&F ASSET MANAGEMENT LTD 6,000 2011-11-25 0.00 39.70
339 B01520 NORTH SEA SECURITIES LTD 6,000 2011-05-31 0.00 39.70
340 B01665 WINSOME STOCK CO LTD 6,000 2012-02-21 0.00 39.70
341 B01426 YEE FAT SECURITIES CO LTD 6,000 2011-08-16 0.00 39.70
342 B01857 KAISA FINANCIAL GROUP CO LTD 5,500 2011-12-14 0.00 39.71
343 C00088 CHINA MERCHANTS BANK CO LTD 5,000 2012-03-07 0.00 39.71
344 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 5,000 2011-09-12 0.00 39.71
345 B01868 JIMEI SECURITIES LTD 5,000 2011-01-10 0.00 39.71
346 B01297 ONSHINE SECURITIES LTD 5,000 2011-10-14 0.00 39.71
347 B01576 SIU ON SECURITIES LTD 5,000 2011-01-17 0.00 39.71
348 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 5,000 2012-03-23 0.00 39.71
349 B01632 WAI FAT SECURITIES LTD 5,000 2012-03-20 0.00 39.71
350 B01524 GOLDEN HILL INVESTMENT CO LTD 4,000 2010-12-10 0.00 39.71
351 B01717 GOLDIN EQUITIES LTD 4,000 2011-09-21 0.00 39.71
352 B01519 GOOD HARVEST SECURITIES CO LTD 4,000 2011-06-08 0.00 39.71
353 B01901 CMB INTERNATIONAL SECURITIES LTD 3,000 2012-03-13 0.00 39.71
354 B01783 FREDDY CO LTD 3,000 2010-09-30 0.00 39.71
355 B01227 HOORAY SECURITIES LTD 3,000 2010-07-29 0.00 39.71
356 B01547 KWOK HING SECURITIES LTD 3,000 2012-02-20 0.00 39.71
357 B01127 REORIENT FINANCIAL MARKETS LTD 3,000 2010-12-02 0.00 39.71
358 B01437 SINO CAPITAL SECURITIES LTD 3,000 2011-10-17 0.00 39.71
359 B01941 CENTALINE SECURITIES LTD 2,000 2012-03-14 0.00 39.71
360 B01282 CHELSEA SECURITIES LTD 2,000 2011-10-26 0.00 39.71
361 B01716 ORIENT SECURITIES LTD 2,000 2011-08-18 0.00 39.71
362 B01277 BRADBURY SECURITIES LTD 1,500 2010-12-13 0.00 39.71
363 B01722 CTW SECURITIES LTD 1,500 2011-07-29 0.00 39.71
364 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,500 2012-03-26 0.00 39.71
365 B01374 PO LEE SECURITIES LTD 1,500 2011-06-10 0.00 39.71
366 B01725 GT CAPITAL LTD 1,000 2011-09-19 0.00 39.71
367 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,000 2011-07-13 0.00 39.71
368 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 880 2012-04-05 0.00 39.71
369 B01721 HUA NAN SECURITIES (HK) LTD 500 2011-07-05 0.00 39.71
370 B01077 MACQUARIE CAPITAL SECURITIES LTD 237 2012-03-20 0.00 39.71
371 HONG KONG SECURITIES CLEARING CO. LTD. 32 2007-06-26 0.00 39.71
371 Total named holdings 1,434,600,080 39.71
206 Unnamed Investor Partipants 14,776,501 0.41
577 Total in CCASS 1,449,376,581 40.12
Securities not in CCASS 2,163,564,339 59.88
Issued securities 3,612,940,920 2012-03-31 100.00

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