Transport International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00062  1961-05-01    
Stock code:
Show former holders

CCASS holdings on 2012-04-17

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Summary

Type of holder Holding Stake
%
Custodians 118,839,012 29.44
Brokers 32,143,111 7.96
Other intermediaries 68 0.00
Intermediaries 150,982,191 37.41
Named investors 20,000 0.00
Unnamed investors 2,546,847 0.63
Total in CCASS 153,549,038 38.04
Securities not in CCASS 250,090,375 61.96
Issued securities 403,639,413 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00065 HSBC PRIVATE BANK (SUISSE) SA 34,394,874 2012-04-17 8.52 8.52
2 C00019 THE HONGKONG AND SHANGHAI BANKING 26,673,999 2012-04-17 6.61 15.13
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,708,901 2012-04-17 4.39 19.52
4 C00033 BANK OF CHINA (HONG KONG) LTD 7,540,075 2012-04-17 1.87 21.38
5 C00087 HUNG KAI FINANCE CO LTD 6,958,800 2012-02-08 1.72 23.11
6 C00018 HANG SENG BANK LTD 6,942,458 2012-03-22 1.72 24.83
7 C00010 CITIBANK N.A. 6,407,986 2012-04-12 1.59 26.42
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,873,203 2012-04-13 1.21 27.62
9 B01284 HANG SENG SECURITIES LTD 4,310,117 2012-04-17 1.07 28.69
10 B01119 CELESTIAL SECURITIES LTD 3,714,310 2012-01-31 0.92 29.61
11 C00028 NANYANG COMMERCIAL BANK LTD 3,481,040 2012-04-17 0.86 30.47
12 C00041 OCBC BANK (HONG KONG) LTD 2,054,277 2012-03-16 0.51 30.98
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,042,519 2012-04-11 0.51 31.49
14 C00037 SHANGHAI COMMERCIAL BANK LTD 1,991,910 2012-04-17 0.49 31.98
15 B01118 EAST ASIA SECURITIES CO LTD 1,797,095 2012-04-13 0.45 32.43
16 C00003 THE BANK OF EAST ASIA LTD 1,558,923 2012-04-11 0.39 32.81
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,371,305 2012-04-17 0.34 33.15
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,153,310 2012-04-13 0.29 33.44
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 869,773 2012-04-17 0.22 33.66
20 B01727 ICBC (ASIA) SECURITIES LTD 701,807 2012-04-17 0.17 33.83
21 B01543 KWONG FAT HONG (SECURITIES) LTD 673,927 2011-07-27 0.17 34.00
22 B01552 CARRIER STOCK INVESTMENT CO LTD 662,104 2012-01-27 0.16 34.16
23 C00048 CHIYU BANKING CORPORATION LTD 605,086 2012-04-02 0.15 34.31
24 B01695 DAH SING SECURITIES LTD 597,969 2012-04-13 0.15 34.46
25 B01183 CHONG HING SECURITIES LTD 597,600 2012-04-12 0.15 34.61
26 C00015 DBS BANK (HONG KONG) LTD 516,172 2012-04-02 0.13 34.73
27 B01230 GAOYU SECURITIES LIMITED 498,534 2012-02-27 0.12 34.86
28 B01130 BOCI SECURITIES LTD 470,703 2012-04-17 0.12 34.97
29 B01280 WING FAT SECURITIES LTD 460,465 2012-04-17 0.11 35.09
30 B01169 PUBLIC FINANCIAL SECURITIES LTD 424,299 2012-04-17 0.11 35.19
31 B01762 DBS VICKERS (HONG KONG) LTD 407,404 2012-01-31 0.10 35.29
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 312,481 2012-03-20 0.08 35.37
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 286,800 2012-04-17 0.07 35.44
34 B01545 TUNG SHING SECURITIES (BROKERS) LTD 259,399 2012-04-16 0.06 35.51
35 C00086 BNP PARIBAS WEALTH MANAGEMENT 250,889 2012-03-14 0.06 35.57
36 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 184,671 2011-12-14 0.05 35.61
37 B01181 FOSUN INTERNATIONAL SECURITIES LTD 176,361 2011-12-15 0.04 35.66
38 B01308 M&F ASSET MANAGEMENT LTD 170,800 2011-11-30 0.04 35.70
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 162,194 2012-04-13 0.04 35.74
40 B01224 MERRILL LYNCH FAR EAST LTD 156,405 2012-04-05 0.04 35.78
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 146,800 2012-03-20 0.04 35.82
42 B01415 TARZAN STOCK & SHARES LTD 140,400 2012-03-21 0.03 35.85
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 133,780 2012-04-11 0.03 35.88
44 B01632 WAI FAT SECURITIES LTD 133,200 2011-11-09 0.03 35.92
45 C00057 UNITED OVERSEAS BANK LTD 131,407 2011-01-10 0.03 35.95
46 B01272 FB SECURITIES (HONG KONG) LTD 126,466 2012-02-23 0.03 35.98
47 B01353 UOB KAY HIAN (HONG KONG) LTD 124,140 2012-03-29 0.03 36.01
48 B01509 UNICORN SECURITIES CO LTD 122,000 2012-01-05 0.03 36.04
49 B01298 GET NICE SECURITIES LTD 115,200 2012-02-17 0.03 36.07
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 113,031 2012-04-05 0.03 36.10
51 B01551 YUE XIU SECURITIES CO LTD 110,800 2012-03-23 0.03 36.13
52 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 110,000 2012-04-13 0.03 36.15
53 C00011 PUBLIC BANK (HONG KONG) LTD 110,000 2010-09-28 0.03 36.18
54 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 106,578 2012-04-17 0.03 36.21
55 B01271 HANG TAI SECURITIES LTD 103,552 2012-03-07 0.03 36.23
56 B01610 KGI ASIA LTD 100,168 2012-04-17 0.02 36.26
57 B01137 CHOW SANG SANG SECURITIES LTD 99,601 2012-03-30 0.02 36.28
58 B01129 WOCOM SECURITIES LTD 97,600 2012-04-13 0.02 36.31
59 B01373 CHRISTFUND SECURITIES LTD 86,400 2012-03-20 0.02 36.33
60 B01320 LUEN FAT SECURITIES CO LTD 85,600 2012-03-28 0.02 36.35
61 B01470 HUNG SING SECURITIES LTD 81,232 2012-02-29 0.02 36.37
62 B01330 NOMURA SECURITIES (HK) LTD 80,800 2012-04-11 0.02 36.39
63 B01584 CHIEF SECURITIES LTD 79,800 2012-04-17 0.02 36.41
64 B01240 TSUN CHI YUEN SECURITIES CO LTD 74,975 2012-04-16 0.02 36.43
65 B01473 SUNNY WORLD INVESTMENT LTD 74,763 2012-01-04 0.02 36.45
66 B01166 KING FOOK SECURITIES CO LTD 71,132 2012-01-13 0.02 36.46
67 B01252 CORPORATE BROKERS LTD 69,200 2012-03-26 0.02 36.48
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 66,629 2012-03-20 0.02 36.50
69 B01575 MASTER TRADEMORE SECURITIES LTD 63,200 2011-08-23 0.02 36.51
70 B01789 HO FUNG SHARES INVESTMENT LTD 62,423 2012-04-12 0.02 36.53
71 B01328 BAN HIN SECURITIES CO LTD 62,396 2011-12-19 0.02 36.54
72 B01511 TAT LEE SECURITIES CO LTD 62,281 2012-03-28 0.02 36.56
73 B01563 XINKONG INTERNATIONAL SECURITIES LTD 61,600 2012-02-29 0.02 36.57
74 C00012 DAH SING BANK LTD 60,816 2012-04-17 0.02 36.59
75 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 60,261 2012-04-16 0.01 36.60
76 B01238 TAI YIP STOCK CO LTD 60,000 2012-02-06 0.01 36.62
77 B01318 OKASAN INTERNATIONAL (ASIA) LTD 59,600 2011-09-12 0.01 36.63
78 B01289 SOUTH CHINA SECURITIES LTD 57,095 2012-02-07 0.01 36.65
79 B01462 MANGO FINANCIAL LTD 55,145 2012-03-23 0.01 36.66
80 B01343 CELETIO INVESTMENTS LTD 53,314 2012-02-06 0.01 36.67
81 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 50,400 2012-03-27 0.01 36.69
82 B01267 WINFULL SECURITIES LTD 50,400 2012-03-22 0.01 36.70
83 B01209 MASON SECURITIES LTD 50,338 2012-02-22 0.01 36.71
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 49,841 2012-03-23 0.01 36.72
85 B01483 BULLISH SECURITIES LTD 49,600 2012-04-10 0.01 36.74
86 B01217 TAIPING SECURITIES (HK) CO LTD 47,960 2011-07-25 0.01 36.75
87 B01425 WELLFULL SECURITIES CO LTD 46,081 2011-08-26 0.01 36.76
88 B01123 HING WONG SECURITIES LTD 45,850 2011-11-11 0.01 36.77
89 B01570 GOLDENWAY SECURITIES CO LTD 45,200 2012-03-16 0.01 36.78
90 B01173 RIFA SECURITIES LTD 44,400 2010-10-06 0.01 36.79
91 B01294 CS WEALTH SECURITIES LTD 42,841 2012-03-06 0.01 36.80
92 B01759 WINLAND WEALTH MANAGEMENT LTD 42,000 2011-09-26 0.01 36.81
93 B01231 WINNER INTERNATIONAL SECURITIES LTD 41,200 2012-03-13 0.01 36.83
94 B01787 SOO PUI CHEN SECURITIES LTD 40,800 2011-07-11 0.01 36.84
95 B01590 INTERACTIVE BROKERS HONG KONG LTD 40,000 2012-03-20 0.01 36.85
96 B01275 SANFULL SECURITIES LTD 39,081 2012-03-22 0.01 36.85
97 B01264 MIB SECURITIES (HONG KONG) LTD 38,800 2012-04-11 0.01 36.86
98 B01466 DAOKOU SECURITIES LTD 38,400 2012-03-05 0.01 36.87
99 B01535 WING YEE SECURITIES CO LTD 38,400 2012-04-17 0.01 36.88
100 B01500 D.J. SECURITIES LTD 38,000 2011-09-16 0.01 36.89
101 C00097 ABN AMRO BANK N.V. 37,837 2011-02-10 0.01 36.90
102 B01803 RICH BAY SECURITIES LTD 37,600 2011-12-21 0.01 36.91
103 B01843 TELECOM KING SECURITIES LTD 37,600 2012-04-11 0.01 36.92
104 B01597 TIMES SECURITIES CO LTD 37,200 2012-04-17 0.01 36.93
105 B01696 HANTEC SECURITIES CO LTD 36,855 2012-01-31 0.01 36.94
106 B01664 ROOFER SECURITIES LTD 36,800 2012-02-03 0.01 36.95
107 B01673 FULBRIGHT SECURITIES LTD 36,400 2012-02-29 0.01 36.96
108 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 35,200 2011-08-04 0.01 36.97
109 B01213 MONEYMORE SECURITIES LTD 34,387 2011-06-23 0.01 36.97
110 C00095 EFG BANK AG 34,000 2011-09-27 0.01 36.98
111 B01731 SHUN HENG SECURITIES LTD 34,000 2011-07-22 0.01 36.99
112 B01141 FE SECURITIES LTD 32,025 2010-11-10 0.01 37.00
113 B01776 AIF SECURITIES LTD 31,600 2012-03-27 0.01 37.01
114 B01514 KARL-THOMSON SECURITIES CO LTD 31,200 2012-04-05 0.01 37.01
115 B01450 DL BROKERAGE LTD 30,800 2011-09-23 0.01 37.02
116 B01642 KMT SECURITIES LTD 30,000 2011-07-19 0.01 37.03
117 C00091 BANK OF SINGAPORE LTD 27,600 2012-03-16 0.01 37.04
118 B01577 YF SECURITIES CO LTD 26,800 2012-03-20 0.01 37.04
119 B01588 LEI SHING HONG SECURITIES LTD 26,000 2011-11-23 0.01 37.05
120 B01720 NORMAN KONG SECURITIES CO LTD 26,000 2011-10-04 0.01 37.06
121 B01521 CHAN NGOK MING SECURITIES LTD 25,600 2012-03-09 0.01 37.06
122 B01443 YING WAH SECURITIES CO LTD 25,562 2012-02-22 0.01 37.07
123 B01423 PRUDENTIAL BROKERAGE LTD 24,800 2012-04-17 0.01 37.08
124 B01567 PRIME SECURITIES LTD 24,588 2012-03-13 0.01 37.08
125 B01421 ONEPLATFORM SECURITIES LTD 24,000 2012-03-20 0.01 37.09
126 B01246 ROCTEC SECURITIES CO LTD 23,762 2011-08-12 0.01 37.09
127 B01790 YIELDFUL SECURITIES LTD 23,600 2008-02-12 0.01 37.10
128 C00093 BNP PARIBAS 23,200 2012-03-29 0.01 37.10
129 B01433 HING WAI ALLIED SECURITIES LTD 22,400 2011-11-01 0.01 37.11
130 B01761 KO'S BROTHER SECURITIES CO LTD 22,257 2012-04-16 0.01 37.12
131 B01601 CSC SECURITIES (HK) LTD 22,000 2011-04-21 0.01 37.12
132 B01387 LUEN HING SECURITIES LTD 22,000 2011-12-15 0.01 37.13
133 B01426 YEE FAT SECURITIES CO LTD 22,000 2012-03-12 0.01 37.13
134 B01585 SINO GRADE SECURITIES LTD 21,200 2012-04-17 0.01 37.14
135 B01566 K.K.M. SECURITIES LTD 20,800 2011-11-15 0.01 37.14
136 B01220 WING ON CHEONG SECURITIES CO LTD 20,800 2012-03-30 0.01 37.15
137 B01420 A ONE INVESTMENT CO LTD 20,456 2012-03-20 0.01 37.15
138 B01740 WIN SECURITIES LTD 20,407 2012-03-19 0.01 37.16
139 C00058 CHINA CITIC BANK INTERNATIONAL LTD 20,000 2007-06-28 0.00 37.16
140 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 20,000 2012-01-16 0.00 37.17
141 C00074 DEUTSCHE BANK AG 20,000 2011-12-22 0.00 37.17
142 B01818 I-ACCESS INVESTORS LTD 20,000 2012-04-12 0.00 37.18
143 B01924 LT SECURITIES LTD 20,000 2011-06-24 0.00 37.18
144 B01607 RHB SECURITIES HONG KONG LTD 20,000 2011-12-14 0.00 37.19
145 B01356 DELTA ASIA SECURITIES LTD 18,002 2012-03-14 0.00 37.19
146 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 17,701 2012-03-15 0.00 37.20
147 B01660 GRANSING SECURITIES CO., LIMITED 17,600 2011-07-27 0.00 37.20
148 B01455 NATIONAL RESOURCES SECURITIES LTD 17,600 2012-03-27 0.00 37.21
149 B01340 LEHIN SECURITIES LTD 16,496 2012-04-17 0.00 37.21
150 B01649 CINDA INTERNATIONAL SECURITIES LTD 16,400 2012-04-17 0.00 37.21
151 B01729 GRIT SECURITIES LTD 16,000 2012-01-04 0.00 37.22
152 YOUNG JAMES JOHN 16,000 2012-03-08 0.00 37.22
153 B01427 TSE'S SECURITIES LTD 15,600 2012-03-20 0.00 37.22
154 B01579 APRICOT CAPITAL (HONG KONG) LTD 15,487 2011-05-12 0.00 37.23
155 B01290 SPS SECURITIES LTD 15,468 2011-06-14 0.00 37.23
156 B01247 KWAI HUNG SECURITIES CO LTD 14,800 2011-11-21 0.00 37.24
157 B01547 KWOK HING SECURITIES LTD 14,800 2011-12-23 0.00 37.24
158 B01184 QUAM SECURITIES LTD 14,800 2012-03-27 0.00 37.24
159 B01416 VC BROKERAGE LTD 14,271 2010-08-26 0.00 37.25
160 B01633 ENLIGHTEN SECURITIES LTD 13,600 2012-04-12 0.00 37.25
161 B01709 RPS INVESTMENT LTD 13,600 2011-11-10 0.00 37.25
162 B01152 YU ON SECURITIES CO LTD 13,600 2012-04-03 0.00 37.26
163 B01922 SUN SECURITIES LTD 13,200 2012-03-27 0.00 37.26
164 B01564 ABCI SECURITIES CO LTD 12,800 2011-04-12 0.00 37.26
165 B01404 HONG KONG STOCK LINK SECURITIES LTD 12,400 2012-02-01 0.00 37.27
166 B01438 KINGSTON SECURITIES LTD 12,400 2011-10-20 0.00 37.27
167 B01712 WAH SANG SECURITIES LTD 12,400 2011-07-12 0.00 37.27
168 B01662 BOKHARY SECURITIES LTD 12,000 2011-07-26 0.00 37.28
169 B01338 EMPEROR SECURITIES LTD 12,000 2012-04-11 0.00 37.28
170 B01376 PUBLIC SECURITIES LTD 12,000 2011-07-26 0.00 37.28
171 B01439 TAI TAK SECURITIES (ASIA) LTD 12,000 2012-01-26 0.00 37.28
172 B01144 TAK FUNG SHARES INVESTMENT CO LTD 12,000 2011-05-11 0.00 37.29
173 B01665 WINSOME STOCK CO LTD 12,000 2012-03-16 0.00 37.29
174 B01698 LUEN SING SECURITIES LTD 11,200 2011-10-06 0.00 37.29
175 B01691 GREATER CHINA SECURITIES LTD 10,400 2011-09-01 0.00 37.30
176 B01198 PO KAY SECURITIES & SHARES CO LTD 10,352 2011-11-02 0.00 37.30
177 B01494 AUDREY CHOW SECURITIES LTD 10,000 2011-09-16 0.00 37.30
178 B01440 HOU TAK SECURITIES LTD 10,000 2010-10-20 0.00 37.30
179 B01362 JOSPA INVESTMENT CO LTD 10,000 2011-08-15 0.00 37.31
180 B01556 LUK FOOK SECURITIES (HK) LTD 10,000 2012-02-20 0.00 37.31
181 B01700 REALINK FINANCIAL TRADE LTD 10,000 2012-03-05 0.00 37.31
182 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 10,000 2012-04-11 0.00 37.31
183 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 10,000 2012-03-26 0.00 37.32
184 B01407 WIN WONG SECURITIES LTD 10,000 2012-03-20 0.00 37.32
185 B01788 SUNRISE SECURITIES LTD 9,712 2011-10-26 0.00 37.32
186 B01324 FUNDERSTONE SECURITIES LTD 9,707 2011-05-05 0.00 37.32
187 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 9,600 2011-10-28 0.00 37.33
188 B01523 EVER-LONG SECURITIES CO LTD 9,200 2011-04-08 0.00 37.33
189 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 9,200 2012-03-15 0.00 37.33
190 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 8,400 2012-03-20 0.00 37.33
191 B01569 TANG PING KONG LTD 8,400 2009-11-12 0.00 37.33
192 B01546 WO FUNG SECURITIES CO LTD 8,400 2012-04-12 0.00 37.34
193 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 8,000 2007-06-26 0.00 37.34
194 B01599 POLARIS SECURITIES (HONG KONG) LTD 8,000 2012-02-29 0.00 37.34
195 B01329 BLOOMYEARS LTD 7,428 2011-11-29 0.00 37.34
196 B01445 VICTORY SECURITIES CO LTD 6,940 2011-08-09 0.00 37.34
197 B01708 ROSA SECURITIES LTD 6,800 2011-03-17 0.00 37.35
198 B01636 BUSINESS SECURITIES LTD 6,000 2011-02-07 0.00 37.35
199 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 6,000 2011-11-14 0.00 37.35
200 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,000 2012-02-21 0.00 37.35
201 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,000 2011-03-22 0.00 37.35
202 B01674 HONGKONG BAY SECURITIES LTD 6,000 2011-09-23 0.00 37.35
203 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 6,000 2012-04-11 0.00 37.35
204 B01778 UNITED WORLD ONLINE LTD 6,000 2012-03-19 0.00 37.36
205 B01460 BERICH BROKERAGE LTD 5,600 2011-08-04 0.00 37.36
206 B01525 KEE CHEONG SECURITIES CO LTD 5,600 2012-01-11 0.00 37.36
207 B01724 RAMON INVESTMENT CO LTD 5,600 2012-04-05 0.00 37.36
208 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,600 2012-04-10 0.00 37.36
209 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,600 2012-03-20 0.00 37.36
210 B01414 EVERHOT SECURITIES LTD 5,387 2010-05-20 0.00 37.36
211 B01702 BLACK MARBLE SECURITIES LTD 5,200 2012-03-27 0.00 37.37
212 B01651 MING HON SECURITIES LTD 5,200 2009-03-05 0.00 37.37
213 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,800 2011-07-22 0.00 37.37
214 B01260 LAMTEX SECURITIES LTD 4,800 2011-08-29 0.00 37.37
215 B01472 SUN GROWTH SECURITIES LTD 4,800 2010-05-10 0.00 37.37
216 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 4,720 2010-06-25 0.00 37.37
217 B01728 AJ SECURITIES LTD 4,400 2008-08-20 0.00 37.37
218 B01417 CHEE TAK SECURITIES LTD 4,400 2011-08-24 0.00 37.37
219 B01519 GOOD HARVEST SECURITIES CO LTD 4,400 2011-02-07 0.00 37.37
220 B01645 SELINA & CO LTD 4,400 2011-08-11 0.00 37.38
221 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,400 2011-07-22 0.00 37.38
222 B01341 TUNG TAI SECURITIES CO LTD 4,400 2011-02-17 0.00 37.38
223 B01853 CMBC SECURITIES CO LTD 4,305 2012-03-09 0.00 37.38
224 B01434 BEEVEST SECURITIES LTD 4,000 2011-05-26 0.00 37.38
225 B01346 CHINA PACIFIC SECURITIES LTD 4,000 2011-08-08 0.00 37.38
226 B01522 CHUANGS & CO LTD 4,000 2011-12-23 0.00 37.38
227 B01739 CHUNG LEE SECURITIES CO LTD 4,000 2009-12-01 0.00 37.38
228 B01259 FAIR EAGLE SECURITIES CO LTD 4,000 2012-02-01 0.00 37.38
229 B01385 FAIRWIN BROKING LTD 4,000 2011-12-01 0.00 37.39
230 B01783 FREDDY CO LTD 4,000 2012-03-16 0.00 37.39
231 B01428 HIP HING SECURITIES LTD 4,000 2011-08-18 0.00 37.39
232 B01266 PRIME CDEX SECURITIES LTD 4,000 2011-08-09 0.00 37.39
233 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,906 2012-03-14 0.00 37.39
234 B01646 TAI NING STOCK CO LTD 3,600 2012-03-20 0.00 37.39
235 B01282 CHELSEA SECURITIES LTD 3,200 2012-03-26 0.00 37.39
236 B01752 HOI SANG SECURITIES LTD 3,200 2007-10-08 0.00 37.39
237 B01296 MONTGOMERY SECURITIES LTD 3,200 2011-04-20 0.00 37.39
238 B01297 ONSHINE SECURITIES LTD 2,800 2007-06-26 0.00 37.39
239 B01802 REDFORD SECURITIES LTD 2,800 2011-07-13 0.00 37.39
240 B01576 SIU ON SECURITIES LTD 2,800 2011-04-14 0.00 37.39
241 B01679 TAI FUNG SECURITIES LTD 2,800 2010-09-15 0.00 37.40
242 B01458 YICKO SECURITIES LTD 2,800 2010-10-18 0.00 37.40
243 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 2,400 2008-10-27 0.00 37.40
244 CHAN CHO CHAK JOHN 2,000 2008-04-28 0.00 37.40
245 B01258 CHINA POINT STOCK BROKERS LTD 2,000 2011-09-12 0.00 37.40
246 B01678 GLS SECURITIES LTD 2,000 2011-11-17 0.00 37.40
247 B01705 HENIK SECURITIES LTD 2,000 2012-03-20 0.00 37.40
248 B01459 IFAST SECURITIES (HK) LTD 2,000 2012-01-30 0.00 37.40
249 B01615 KAM FAI SECURITIES CO LTD 2,000 2011-12-30 0.00 37.40
250 B01734 KCG SECURITIES ASIA LTD 2,000 2008-08-15 0.00 37.40
251 LI KWOK KIT 2,000 2012-04-13 0.00 37.40
252 B01457 MARS SECURITIES CO LTD 2,000 2011-03-07 0.00 37.40
253 B01150 MTF SECURITIES LTD 2,000 2011-05-05 0.00 37.40
254 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000 2012-03-19 0.00 37.40
255 B01158 SOLID KING SECURITIES LTD 2,000 2012-03-19 0.00 37.40
256 B01780 TUNG SHUN SECURITIES LTD 2,000 2011-08-08 0.00 37.40
257 B01684 WANG ON SECURITIES LTD 2,000 2012-02-29 0.00 37.40
258 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,970 2009-07-21 0.00 37.40
259 B01765 PROMISING SECURITIES CO LTD 1,952 2011-08-12 0.00 37.40
260 B01528 EAA SECURITIES LTD 1,600 2011-04-15 0.00 37.40
261 B01606 EWARTON SECURITIES LTD 1,600 2011-03-18 0.00 37.41
262 B01680 SUCCESS SECURITIES LTD 1,600 2007-06-26 0.00 37.41
263 B01749 TANG KEE SECURITIES LTD 1,309 2011-05-18 0.00 37.41
264 B01375 AVEREST CAPITAL LTD 1,200 2011-12-13 0.00 37.41
265 B01406 CHINA SECURITIES HOLDINGS LTD 1,200 2010-11-02 0.00 37.41
266 B01686 FIRST SHANGHAI SECURITIES LTD 1,200 2012-03-08 0.00 37.41
267 B01862 ORIENTAL WEALTH SECURITIES LTD 1,200 2011-09-22 0.00 37.41
268 B01351 WING FUNG SECURITIES LTD 1,200 2007-11-19 0.00 37.41
269 B01323 DEUTSCHE SECURITIES ASIA LTD 830 2012-04-11 0.00 37.41
270 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 801 2012-03-16 0.00 37.41
271 B01671 AEVITAS SECURITIES LTD 800 2010-05-11 0.00 37.41
272 B01813 CCB INTERNATIONAL SECURITIES LTD 800 2010-12-16 0.00 37.41
273 B01624 CHINA GUARD INVESTMENTS LTD 800 2009-03-02 0.00 37.41
274 B01212 HENYEP SECURITIES LTD 800 2011-08-09 0.00 37.41
275 B01550 HUAYU SECURITIES LTD 800 2010-06-01 0.00 37.41
276 B01801 KIN FUNG STOCK CO LTD 800 2011-10-06 0.00 37.41
277 B01161 UBS SECURITIES HONG KONG LTD 800 2012-04-11 0.00 37.41
278 B01559 WISETRADE SECURITIES LTD 800 2012-03-26 0.00 37.41
279 B01666 GLORY SUN SECURITIES LTD 400 2011-10-07 0.00 37.41
280 B01492 KAM WAH SECURITIES LTD 400 2012-03-21 0.00 37.41
281 B01706 MAN HON YEUNG SECURITIES LTD 400 2011-08-09 0.00 37.41
282 B01631 PLANETREE SECURITIES LTD 400 2011-09-28 0.00 37.41
283 B01905 SDICS INTERNATIONAL SECURITIES (HONG 400 2012-01-26 0.00 37.41
284 B01497 SINOPAC SECURITIES (ASIA) LTD 400 2010-04-09 0.00 37.41
285 B01769 ONE CHINA SECURITIES LTD 335 2012-03-30 0.00 37.41
286 B01868 JIMEI SECURITIES LTD 126 2011-09-01 0.00 37.41
287 HONG KONG SECURITIES CLEARING CO. LTD. 68 2007-06-26 0.00 37.41
288 B01481 NEW REGION SECURITIES CO LTD 57 2007-06-26 0.00 37.41
289 B01477 FT SECURITIES LTD 3 2010-11-08 0.00 37.41
289 Total named holdings 151,002,191 37.41
92 Unnamed Investor Partipants 2,546,847 0.63
381 Total in CCASS 153,549,038 38.04
Securities not in CCASS 250,090,375 61.96
Issued securities 403,639,413 2012-03-31 100.00

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