CHINESE ESTATES HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00114    1987-03-06  1987-03-09
HK Main 00127  1987-03-09    
Stock code:
Show former holders

CCASS holdings on 2012-04-17

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Summary

Type of holder Holding Stake
%
Custodians 1,695,130,090 88.86
Brokers 164,380,891 8.62
Other intermediaries 0 0.00
Intermediaries 1,859,510,981 97.48
Named investors 0 0.00
Unnamed investors 3,779,480 0.20
Total in CCASS 1,863,290,461 97.68
Securities not in CCASS 44,328,618 2.32
Issued securities 1,907,619,079 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 620,537,289 2012-04-17 32.53 32.53
2 C00026 CHONG HING BANK LTD 404,825,992 2012-03-02 21.22 53.75
3 C00019 THE HONGKONG AND SHANGHAI BANKING 333,758,121 2012-04-17 17.50 71.25
4 C00091 BANK OF SINGAPORE LTD 144,781,248 2012-03-14 7.59 78.84
5 C00074 DEUTSCHE BANK AG 63,766,503 2011-06-01 3.34 82.18
6 B01298 GET NICE SECURITIES LTD 63,276,437 2012-03-27 3.32 85.50
7 C00086 BNP PARIBAS WEALTH MANAGEMENT 50,042,500 2012-03-20 2.62 88.12
8 C00065 HSBC PRIVATE BANK (SUISSE) SA 32,965,217 2012-02-22 1.73 89.85
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 30,428,072 2012-04-17 1.60 91.44
10 C00011 PUBLIC BANK (HONG KONG) LTD 17,364,090 2010-07-29 0.91 92.35
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,128,666 2012-04-17 0.85 93.20
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 15,760,824 2012-03-23 0.83 94.02
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,335,900 2012-03-29 0.80 94.83
14 B01259 FAIR EAGLE SECURITIES CO LTD 12,419,488 2012-04-17 0.65 95.48
15 B01341 TUNG TAI SECURITIES CO LTD 5,401,230 2011-11-18 0.28 95.76
16 C00018 HANG SENG BANK LTD 3,411,627 2012-04-05 0.18 95.94
17 C00033 BANK OF CHINA (HONG KONG) LTD 3,091,938 2012-04-17 0.16 96.10
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,206,450 2012-04-11 0.12 96.22
19 B01762 DBS VICKERS (HONG KONG) LTD 1,627,366 2012-04-17 0.09 96.30
20 B01392 TAIFAIR SECURITIES LTD 1,331,360 2012-04-02 0.07 96.37
21 C00064 BNP PARIBAS 1,000,000 2012-03-20 0.05 96.43
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 932,127 2012-04-10 0.05 96.48
23 B01253 STOCKWELL SECURITIES LTD 854,562 2012-03-28 0.04 96.52
24 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 736,692 2008-10-27 0.04 96.56
25 B01183 CHONG HING SECURITIES LTD 727,841 2012-04-12 0.04 96.60
26 B01531 LAU & CO LTD 709,633 2007-06-26 0.04 96.63
27 B01272 FB SECURITIES (HONG KONG) LTD 668,766 2012-03-22 0.04 96.67
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 621,522 2012-04-12 0.03 96.70
29 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 615,863 2012-04-17 0.03 96.73
30 B01130 BOCI SECURITIES LTD 615,417 2012-04-16 0.03 96.77
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 579,000 2012-04-12 0.03 96.80
32 B01240 TSUN CHI YUEN SECURITIES CO LTD 575,348 2012-03-12 0.03 96.83
33 C00037 SHANGHAI COMMERCIAL BANK LTD 557,127 2012-04-16 0.03 96.86
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 441,339 2012-04-16 0.02 96.88
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 438,113 2012-04-02 0.02 96.90
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 436,463 2012-04-16 0.02 96.93
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 409,000 2011-10-19 0.02 96.95
38 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 392,396 2012-02-13 0.02 96.97
39 C00028 NANYANG COMMERCIAL BANK LTD 341,479 2012-03-22 0.02 96.99
40 B01123 HING WONG SECURITIES LTD 336,345 2011-09-07 0.02 97.00
41 C00048 CHIYU BANKING CORPORATION LTD 280,103 2012-04-02 0.01 97.02
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 277,231 2012-03-26 0.01 97.03
43 C00003 THE BANK OF EAST ASIA LTD 274,329 2012-04-12 0.01 97.05
44 C00041 OCBC BANK (HONG KONG) LTD 263,104 2012-02-15 0.01 97.06
45 B01727 ICBC (ASIA) SECURITIES LTD 261,314 2012-04-16 0.01 97.07
46 B01118 EAST ASIA SECURITIES CO LTD 258,970 2012-04-13 0.01 97.09
47 B01284 HANG SENG SECURITIES LTD 253,801 2012-04-17 0.01 97.10
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 248,560 2012-04-16 0.01 97.11
49 B01740 WIN SECURITIES LTD 222,000 2012-04-05 0.01 97.13
50 B01610 KGI ASIA LTD 221,891 2012-04-17 0.01 97.14
51 C00015 DBS BANK (HONG KONG) LTD 214,627 2012-04-11 0.01 97.15
52 B01387 LUEN HING SECURITIES LTD 212,281 2011-12-30 0.01 97.16
53 B01198 PO KAY SECURITIES & SHARES CO LTD 197,666 2011-10-04 0.01 97.17
54 B01330 NOMURA SECURITIES (HK) LTD 183,429 2012-04-16 0.01 97.18
55 B01184 QUAM SECURITIES LTD 179,000 2012-04-16 0.01 97.19
56 B01698 LUEN SING SECURITIES LTD 172,000 2011-10-20 0.01 97.20
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 169,732 2012-03-15 0.01 97.21
58 B01494 AUDREY CHOW SECURITIES LTD 169,000 2012-04-02 0.01 97.22
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 156,898 2012-04-17 0.01 97.22
60 B01535 WING YEE SECURITIES CO LTD 150,000 2011-09-27 0.01 97.23
61 B01220 WING ON CHEONG SECURITIES CO LTD 149,000 2012-04-03 0.01 97.24
62 B01425 WELLFULL SECURITIES CO LTD 137,155 2012-02-15 0.01 97.25
63 B01247 KWAI HUNG SECURITIES CO LTD 123,000 2010-09-29 0.01 97.25
64 C00012 DAH SING BANK LTD 112,975 2011-11-16 0.01 97.26
65 B01289 SOUTH CHINA SECURITIES LTD 107,324 2012-03-20 0.01 97.26
66 B01450 DL BROKERAGE LTD 106,429 2012-03-20 0.01 97.27
67 B01522 CHUANGS & CO LTD 104,393 2012-03-30 0.01 97.28
68 B01545 TUNG SHING SECURITIES (BROKERS) LTD 101,550 2011-11-24 0.01 97.28
69 C00097 ABN AMRO BANK N.V. 100,000 2012-02-03 0.01 97.29
70 B01175 F. R. ZIMMERN LTD 100,000 2012-02-06 0.01 97.29
71 B01759 WINLAND WEALTH MANAGEMENT LTD 100,000 2009-05-21 0.01 97.30
72 B01353 UOB KAY HIAN (HONG KONG) LTD 94,041 2012-03-21 0.00 97.30
73 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 92,651 2009-02-11 0.00 97.31
74 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 88,178 2011-04-18 0.00 97.31
75 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 83,108 2012-04-03 0.00 97.32
76 B01563 XINKONG INTERNATIONAL SECURITIES LTD 74,000 2012-02-08 0.00 97.32
77 B01346 CHINA PACIFIC SECURITIES LTD 71,000 2012-03-21 0.00 97.32
78 B01280 WING FAT SECURITIES LTD 67,120 2010-07-09 0.00 97.33
79 B01224 MERRILL LYNCH FAR EAST LTD 66,657 2012-04-16 0.00 97.33
80 B01264 MIB SECURITIES (HONG KONG) LTD 63,184 2012-03-27 0.00 97.33
81 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 63,000 2012-04-16 0.00 97.34
82 B01695 DAH SING SECURITIES LTD 60,279 2012-04-17 0.00 97.34
83 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 57,502 2012-01-18 0.00 97.34
84 B01636 BUSINESS SECURITIES LTD 54,500 2012-03-13 0.00 97.35
85 B01271 HANG TAI SECURITIES LTD 54,250 2012-04-16 0.00 97.35
86 B01783 FREDDY CO LTD 53,000 2011-08-12 0.00 97.35
87 B01181 FOSUN INTERNATIONAL SECURITIES LTD 51,928 2012-02-15 0.00 97.35
88 B01362 JOSPA INVESTMENT CO LTD 51,703 2011-12-06 0.00 97.36
89 B01434 BEEVEST SECURITIES LTD 49,874 2012-04-16 0.00 97.36
90 B01556 LUK FOOK SECURITIES (HK) LTD 48,765 2012-04-12 0.00 97.36
91 B01564 ABCI SECURITIES CO LTD 47,530 2011-10-20 0.00 97.36
92 B01275 SANFULL SECURITIES LTD 47,047 2011-11-25 0.00 97.37
93 B01260 LAMTEX SECURITIES LTD 47,000 2012-03-20 0.00 97.37
94 B01166 KING FOOK SECURITIES CO LTD 46,000 2011-07-15 0.00 97.37
95 B01212 HENYEP SECURITIES LTD 44,000 2011-12-20 0.00 97.37
96 B01497 SINOPAC SECURITIES (ASIA) LTD 40,957 2011-04-19 0.00 97.38
97 B01700 REALINK FINANCIAL TRADE LTD 39,523 2012-04-16 0.00 97.38
98 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 39,500 2012-04-17 0.00 97.38
99 B01282 CHELSEA SECURITIES LTD 38,000 2011-11-16 0.00 97.38
100 B01375 AVEREST CAPITAL LTD 37,000 2012-03-08 0.00 97.38
101 B01340 LEHIN SECURITIES LTD 36,195 2012-04-10 0.00 97.39
102 B01169 PUBLIC FINANCIAL SECURITIES LTD 36,000 2012-04-02 0.00 97.39
103 B01137 CHOW SANG SANG SECURITIES LTD 35,504 2012-04-02 0.00 97.39
104 B01423 PRUDENTIAL BROKERAGE LTD 35,500 2012-02-17 0.00 97.39
105 B01584 CHIEF SECURITIES LTD 35,426 2012-04-17 0.00 97.39
106 B01566 K.K.M. SECURITIES LTD 35,000 2010-08-16 0.00 97.40
107 B01138 CLSA LTD 33,500 2010-10-04 0.00 97.40
108 B01754 ASIA PACIFIC SECURITIES LTD 33,000 2012-03-16 0.00 97.40
109 B01158 SOLID KING SECURITIES LTD 32,876 2010-03-12 0.00 97.40
110 B01209 MASON SECURITIES LTD 30,726 2012-03-23 0.00 97.40
111 B01152 YU ON SECURITIES CO LTD 30,100 2012-04-02 0.00 97.40
112 B01801 KIN FUNG STOCK CO LTD 30,000 2007-07-10 0.00 97.41
113 B01511 TAT LEE SECURITIES CO LTD 30,000 2011-04-19 0.00 97.41
114 B01724 RAMON INVESTMENT CO LTD 29,381 2011-03-28 0.00 97.41
115 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 27,000 2012-03-02 0.00 97.41
116 B01646 TAI NING STOCK CO LTD 26,500 2012-03-09 0.00 97.41
117 B01570 GOLDENWAY SECURITIES CO LTD 25,962 2011-11-25 0.00 97.41
118 B01444 YUEXING SECURITIES COMPANY LTD 24,000 2012-03-16 0.00 97.41
119 B01328 BAN HIN SECURITIES CO LTD 23,742 2012-01-03 0.00 97.42
120 B01161 UBS SECURITIES HONG KONG LTD 23,500 2012-04-16 0.00 97.42
121 B01662 BOKHARY SECURITIES LTD 23,399 2012-01-09 0.00 97.42
122 B01290 SPS SECURITIES LTD 23,255 2012-03-14 0.00 97.42
123 B01676 TAI SHING STOCK INVESTMENT CO LTD 22,489 2011-01-06 0.00 97.42
124 B01119 CELESTIAL SECURITIES LTD 22,335 2012-03-29 0.00 97.42
125 B01665 WINSOME STOCK CO LTD 22,200 2011-03-28 0.00 97.42
126 B01246 ROCTEC SECURITIES CO LTD 21,603 2012-04-02 0.00 97.42
127 B01633 ENLIGHTEN SECURITIES LTD 21,500 2012-04-12 0.00 97.43
128 B01356 DELTA ASIA SECURITIES LTD 21,474 2012-03-28 0.00 97.43
129 B01326 KING SUN SECURITIES LTD 21,000 2012-03-28 0.00 97.43
130 B01383 RICH PLEASURE SECURITIES LTD 21,000 2012-03-21 0.00 97.43
131 B01702 BLACK MARBLE SECURITIES LTD 20,000 2008-03-03 0.00 97.43
132 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 20,000 2011-03-17 0.00 97.43
133 B01404 HONG KONG STOCK LINK SECURITIES LTD 20,000 2012-01-09 0.00 97.43
134 B01525 KEE CHEONG SECURITIES CO LTD 20,000 2010-07-13 0.00 97.43
135 B01481 NEW REGION SECURITIES CO LTD 20,000 2007-11-22 0.00 97.43
136 B01510 ORIENTAL PATRON SECURITIES LTD 20,000 2011-03-03 0.00 97.43
137 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 18,000 2011-10-03 0.00 97.44
138 B01421 ONEPLATFORM SECURITIES LTD 18,000 2011-06-16 0.00 97.44
139 B01343 CELETIO INVESTMENTS LTD 16,377 2012-03-23 0.00 97.44
140 B01401 MEGABASE SECURITIES LTD 16,000 2007-10-30 0.00 97.44
141 B01410 WINGS SECURITIES (HK) LTD 16,000 2009-06-01 0.00 97.44
142 B01749 TANG KEE SECURITIES LTD 15,639 2011-11-24 0.00 97.44
143 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,618 2011-04-07 0.00 97.44
144 C00093 BNP PARIBAS 15,201 2012-03-20 0.00 97.44
145 B01528 EAA SECURITIES LTD 15,000 2012-04-03 0.00 97.44
146 B01857 KAISA FINANCIAL GROUP CO LTD 15,000 2012-03-22 0.00 97.44
147 B01267 WINFULL SECURITIES LTD 15,000 2012-03-20 0.00 97.44
148 B01324 FUNDERSTONE SECURITIES LTD 14,532 2011-05-04 0.00 97.44
149 B01653 WAI MAN STOCK & SHARES CO LTD 14,500 2011-11-02 0.00 97.45
150 B01470 HUNG SING SECURITIES LTD 14,165 2011-04-15 0.00 97.45
151 B01338 EMPEROR SECURITIES LTD 14,000 2011-09-19 0.00 97.45
152 B01443 YING WAH SECURITIES CO LTD 14,000 2008-12-30 0.00 97.45
153 B01789 HO FUNG SHARES INVESTMENT LTD 13,218 2012-03-16 0.00 97.45
154 B01323 DEUTSCHE SECURITIES ASIA LTD 12,727 2012-04-13 0.00 97.45
155 B01788 SUNRISE SECURITIES LTD 12,356 2012-03-09 0.00 97.45
156 B01407 WIN WONG SECURITIES LTD 12,153 2011-09-28 0.00 97.45
157 B01300 OCBC SECURITIES (HONG KONG) LTD 12,140 2012-04-10 0.00 97.45
158 B01230 GAOYU SECURITIES LIMITED 12,102 2011-04-14 0.00 97.45
159 B01575 MASTER TRADEMORE SECURITIES LTD 12,000 2010-04-20 0.00 97.45
160 B01416 VC BROKERAGE LTD 12,000 2011-10-03 0.00 97.45
161 B01458 YICKO SECURITIES LTD 12,000 2012-03-12 0.00 97.45
162 B01373 CHRISTFUND SECURITIES LTD 11,386 2012-03-13 0.00 97.45
163 B01217 TAIPING SECURITIES (HK) CO LTD 11,017 2011-08-02 0.00 97.45
164 B01659 CHEER UNION SECURITIES LTD 11,000 2012-02-29 0.00 97.46
165 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 11,000 2011-10-07 0.00 97.46
166 B01619 TUNG WUI SECURITIES CO LTD 10,530 2009-06-22 0.00 97.46
167 B01706 MAN HON YEUNG SECURITIES LTD 10,500 2012-03-27 0.00 97.46
168 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,424 2011-09-05 0.00 97.46
169 B01320 LUEN FAT SECURITIES CO LTD 10,291 2012-04-11 0.00 97.46
170 B01460 BERICH BROKERAGE LTD 10,000 2012-04-16 0.00 97.46
171 B01385 FAIRWIN BROKING LTD 10,000 2011-10-14 0.00 97.46
172 B01721 HUA NAN SECURITIES (HK) LTD 10,000 2009-08-05 0.00 97.46
173 B01514 KARL-THOMSON SECURITIES CO LTD 10,000 2012-03-20 0.00 97.46
174 B01599 POLARIS SECURITIES (HONG KONG) LTD 10,000 2011-04-19 0.00 97.46
175 B01922 SUN SECURITIES LTD 10,000 2011-05-13 0.00 97.46
176 B01679 TAI FUNG SECURITIES LTD 10,000 2011-03-31 0.00 97.46
177 B01780 TUNG SHUN SECURITIES LTD 10,000 2011-01-12 0.00 97.46
178 B01129 WOCOM SECURITIES LTD 9,222 2010-04-07 0.00 97.46
179 B01433 HING WAI ALLIED SECURITIES LTD 9,071 2012-01-19 0.00 97.46
180 B01552 CARRIER STOCK INVESTMENT CO LTD 9,000 2010-10-15 0.00 97.46
181 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 9,000 2008-12-29 0.00 97.46
182 B01500 D.J. SECURITIES LTD 9,000 2012-03-19 0.00 97.46
183 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,849 2012-03-21 0.00 97.46
184 B01550 HUAYU SECURITIES LTD 8,800 2010-09-01 0.00 97.47
185 B01144 TAK FUNG SHARES INVESTMENT CO LTD 8,574 2011-07-27 0.00 97.47
186 B01351 WING FUNG SECURITIES LTD 8,143 2008-06-25 0.00 97.47
187 B01519 GOOD HARVEST SECURITIES CO LTD 8,000 2009-06-16 0.00 97.47
188 B01803 RICH BAY SECURITIES LTD 8,000 2009-10-22 0.00 97.47
189 B01709 RPS INVESTMENT LTD 8,000 2012-01-09 0.00 97.47
190 B01445 VICTORY SECURITIES CO LTD 7,000 2011-06-13 0.00 97.47
191 B01462 MANGO FINANCIAL LTD 6,724 2012-03-08 0.00 97.47
192 B01150 MTF SECURITIES LTD 6,500 2012-03-09 0.00 97.47
193 B01585 SINO GRADE SECURITIES LTD 6,500 2010-07-26 0.00 97.47
194 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,000 2012-04-11 0.00 97.47
195 B01796 SOO PEI SHAO & CO LTD 6,000 2011-10-24 0.00 97.47
196 B01540 UPBEST SECURITIES CO LTD 6,000 2011-09-27 0.00 97.47
197 B01773 TOYO SECURITIES ASIA LTD 5,500 2011-10-07 0.00 97.47
198 B01778 UNITED WORLD ONLINE LTD 5,500 2012-03-19 0.00 97.47
199 B01469 KAISER SECURITIES LTD 5,000 2012-03-13 0.00 97.47
200 B01527 NITTAN SECURITIES ASIA LTD 5,000 2012-03-16 0.00 97.47
201 B01472 SUN GROWTH SECURITIES LTD 5,000 2010-04-01 0.00 97.47
202 B01426 YEE FAT SECURITIES CO LTD 5,000 2011-11-08 0.00 97.47
203 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,501 2012-04-17 0.00 97.47
204 B01645 SELINA & CO LTD 4,500 2012-03-07 0.00 97.47
205 B01213 MONEYMORE SECURITIES LTD 4,488 2012-01-26 0.00 97.47
206 B01200 GREAT HONEST INVESTMENT CO LTD 4,433 2008-11-06 0.00 97.47
207 C00087 HUNG KAI FINANCE CO LTD 4,224 2007-06-26 0.00 97.47
208 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 4,000 2012-03-27 0.00 97.47
209 B01739 CHUNG LEE SECURITIES CO LTD 4,000 2009-01-07 0.00 97.47
210 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,000 2009-05-06 0.00 97.47
211 B01673 FULBRIGHT SECURITIES LTD 4,000 2012-03-02 0.00 97.47
212 B01524 GOLDEN HILL INVESTMENT CO LTD 4,000 2011-04-04 0.00 97.47
213 B01660 GRANSING SECURITIES CO., LIMITED 4,000 2009-11-02 0.00 97.47
214 B01438 KINGSTON SECURITIES LTD 4,000 2012-03-27 0.00 97.47
215 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000 2012-02-23 0.00 97.47
216 B01473 SUNNY WORLD INVESTMENT LTD 4,000 2009-06-17 0.00 97.47
217 B01684 WANG ON SECURITIES LTD 4,000 2011-04-26 0.00 97.47
218 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000 2007-06-26 0.00 97.48
219 B01551 YUE XIU SECURITIES CO LTD 4,000 2010-07-27 0.00 97.48
220 B01173 RIFA SECURITIES LTD 3,334 2010-07-07 0.00 97.48
221 B01666 GLORY SUN SECURITIES LTD 3,000 2011-03-03 0.00 97.48
222 B01455 NATIONAL RESOURCES SECURITIES LTD 3,000 2012-03-14 0.00 97.48
223 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 2,514 2012-04-02 0.00 97.48
224 B01818 I-ACCESS INVESTORS LTD 2,500 2012-04-10 0.00 97.48
225 B01329 BLOOMYEARS LTD 2,450 2008-12-01 0.00 97.48
226 B01632 WAI FAT SECURITIES LTD 2,370 2012-02-28 0.00 97.48
227 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 2,322 2010-08-02 0.00 97.48
228 B01853 CMBC SECURITIES CO LTD 2,199 2012-03-13 0.00 97.48
229 B01671 AEVITAS SECURITIES LTD 2,168 2011-01-20 0.00 97.48
230 B01376 PUBLIC SECURITIES LTD 2,032 2011-04-14 0.00 97.48
231 B01294 CS WEALTH SECURITIES LTD 2,000 2009-10-22 0.00 97.48
232 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2011-02-09 0.00 97.48
233 B01705 HENIK SECURITIES LTD 2,000 2009-09-09 0.00 97.48
234 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000 2010-04-19 0.00 97.48
235 B01608 OPEN SECURITIES LTD 2,000 2008-01-25 0.00 97.48
236 B01631 PLANETREE SECURITIES LTD 2,000 2011-04-11 0.00 97.48
237 B01607 RHB SECURITIES HONG KONG LTD 2,000 2012-03-21 0.00 97.48
238 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,000 2010-09-15 0.00 97.48
239 B01389 ZHONGRONG PT SECURITIES LTD 2,000 2009-11-18 0.00 97.48
240 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,505 2008-06-04 0.00 97.48
241 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,505 2008-02-11 0.00 97.48
242 B01712 WAH SANG SECURITIES LTD 1,500 2010-08-12 0.00 97.48
243 B01776 AIF SECURITIES LTD 1,000 2011-05-13 0.00 97.48
244 B01580 OSHIDORI SECURITIES LTD 1,000 2010-05-11 0.00 97.48
245 C00057 UNITED OVERSEAS BANK LTD 825 2011-04-08 0.00 97.48
246 B01080 VMS SECURITIES LTD 555 2011-06-13 0.00 97.48
247 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 528 2011-10-17 0.00 97.48
248 B01483 BULLISH SECURITIES LTD 400 2012-04-05 0.00 97.48
249 B01769 ONE CHINA SECURITIES LTD 257 2012-04-05 0.00 97.48
250 B01121 SG SECURITIES (HK) LTD 28 2010-08-27 0.00 97.48
251 B01477 FT SECURITIES LTD 6 2011-09-23 0.00 97.48
252 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 1 2012-03-21 0.00 97.48
252 Total named holdings 1,859,510,981 97.48
50 Unnamed Investor Partipants 3,779,480 0.20
302 Total in CCASS 1,863,290,461 97.68
Securities not in CCASS 44,328,618 2.32
Issued securities 1,907,619,079 2012-03-31 100.00

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