EVERGREEN INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00238  2010-11-04  2020-03-27  2022-02-09
Stock code:
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CCASS holdings on 2012-04-18

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Summary

Type of holder Holding Stake
%
Custodians 126,731,500 13.36
Brokers 242,475,167 25.56
Other intermediaries 0 0.00
Intermediaries 369,206,667 38.91
Named investors 0 0.00
Unnamed investors 2,547,000 0.27
Total in CCASS 371,753,667 39.18
Securities not in CCASS 577,072,096 60.82
Issued securities 948,825,763 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01138 CLSA LTD 139,403,677 2012-02-15 14.69 14.69
2 C00019 THE HONGKONG AND SHANGHAI BANKING 74,228,000 2012-04-18 7.82 22.52
3 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 23,563,000 2012-04-18 2.48 25.00
4 C00033 BANK OF CHINA (HONG KONG) LTD 20,610,000 2012-04-18 2.17 27.17
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,722,500 2012-04-18 1.45 28.62
6 B01284 HANG SENG SECURITIES LTD 10,547,000 2012-04-18 1.11 29.73
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,643,000 2012-04-10 0.81 30.53
8 B01130 BOCI SECURITIES LTD 5,742,000 2012-04-16 0.61 31.14
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,214,000 2012-04-18 0.44 31.58
10 B01129 WOCOM SECURITIES LTD 4,073,000 2012-04-12 0.43 32.01
11 C00074 DEUTSCHE BANK AG 3,811,000 2011-10-13 0.40 32.41
12 C00010 CITIBANK N.A. 3,130,000 2012-04-18 0.33 32.74
13 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,994,000 2012-04-05 0.32 33.06
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,695,000 2012-04-18 0.28 33.34
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,662,000 2012-04-18 0.28 33.62
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,473,000 2012-04-18 0.26 33.89
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,403,000 2012-04-17 0.25 34.14
18 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,940,000 2012-04-13 0.20 34.34
19 B01118 EAST ASIA SECURITIES CO LTD 1,899,000 2012-04-18 0.20 34.54
20 C00037 SHANGHAI COMMERCIAL BANK LTD 1,836,000 2012-04-18 0.19 34.74
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,660,000 2012-04-18 0.17 34.91
22 C00028 NANYANG COMMERCIAL BANK LTD 1,579,000 2012-04-17 0.17 35.08
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,536,000 2012-04-17 0.16 35.24
24 B01584 CHIEF SECURITIES LTD 1,509,000 2012-04-18 0.16 35.40
25 B01423 PRUDENTIAL BROKERAGE LTD 1,440,000 2012-04-17 0.15 35.55
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,197,000 2012-04-17 0.13 35.68
27 B01183 CHONG HING SECURITIES LTD 1,142,000 2012-04-18 0.12 35.80
28 B01610 KGI ASIA LTD 1,122,000 2012-04-17 0.12 35.92
29 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,017,000 2012-03-05 0.11 36.02
30 C00048 CHIYU BANKING CORPORATION LTD 1,008,000 2012-04-17 0.11 36.13
31 C00041 OCBC BANK (HONG KONG) LTD 937,000 2012-04-11 0.10 36.23
32 B01727 ICBC (ASIA) SECURITIES LTD 894,000 2012-04-17 0.09 36.32
33 C00015 DBS BANK (HONG KONG) LTD 833,000 2012-04-18 0.09 36.41
34 B01230 GAOYU SECURITIES LIMITED 817,000 2012-03-27 0.09 36.50
35 B01545 TUNG SHING SECURITIES (BROKERS) LTD 798,000 2012-04-17 0.08 36.58
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 765,000 2012-04-11 0.08 36.66
37 B01762 DBS VICKERS (HONG KONG) LTD 728,000 2012-03-30 0.08 36.74
38 C00016 DBS BANK LTD 700,000 2011-10-18 0.07 36.81
39 B01353 UOB KAY HIAN (HONG KONG) LTD 635,000 2012-04-03 0.07 36.88
40 C00018 HANG SENG BANK LTD 613,000 2012-03-15 0.06 36.94
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 600,000 2012-04-18 0.06 37.01
42 B01673 FULBRIGHT SECURITIES LTD 595,000 2012-04-03 0.06 37.07
43 B01695 DAH SING SECURITIES LTD 586,000 2012-04-16 0.06 37.13
44 B01590 INTERACTIVE BROKERS HONG KONG LTD 578,768 2012-04-02 0.06 37.19
45 B01905 SDICS INTERNATIONAL SECURITIES (HONG 534,000 2012-03-23 0.06 37.25
46 B01119 CELESTIAL SECURITIES LTD 533,000 2012-04-03 0.06 37.30
47 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 533,000 2012-04-18 0.06 37.36
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 532,000 2012-03-29 0.06 37.42
49 C00065 HSBC PRIVATE BANK (SUISSE) SA 498,000 2012-03-16 0.05 37.47
50 B01240 TSUN CHI YUEN SECURITIES CO LTD 421,000 2012-04-17 0.04 37.51
51 B01686 FIRST SHANGHAI SECURITIES LTD 400,000 2012-04-18 0.04 37.55
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 391,000 2012-04-13 0.04 37.60
53 B01818 I-ACCESS INVESTORS LTD 379,000 2012-04-18 0.04 37.64
54 B01272 FB SECURITIES (HONG KONG) LTD 377,000 2012-04-17 0.04 37.68
55 B01323 DEUTSCHE SECURITIES ASIA LTD 331,950 2012-04-18 0.03 37.71
56 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 321,000 2012-03-27 0.03 37.74
57 C00003 THE BANK OF EAST ASIA LTD 314,000 2012-04-13 0.03 37.78
58 B01209 MASON SECURITIES LTD 313,000 2012-04-05 0.03 37.81
59 B01137 CHOW SANG SANG SECURITIES LTD 288,000 2012-04-18 0.03 37.84
60 B01843 TELECOM KING SECURITIES LTD 272,000 2012-04-13 0.03 37.87
61 B01778 UNITED WORLD ONLINE LTD 266,000 2012-04-02 0.03 37.90
62 B01289 SOUTH CHINA SECURITIES LTD 263,000 2012-04-03 0.03 37.93
63 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 257,000 2012-04-17 0.03 37.95
64 B01217 TAIPING SECURITIES (HK) CO LTD 244,000 2012-03-28 0.03 37.98
65 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 239,000 2012-04-17 0.03 38.00
66 B01330 NOMURA SECURITIES (HK) LTD 232,000 2012-02-20 0.02 38.03
67 B01356 DELTA ASIA SECURITIES LTD 220,000 2012-02-06 0.02 38.05
68 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 211,000 2012-03-13 0.02 38.07
69 B01338 EMPEROR SECURITIES LTD 198,000 2012-02-28 0.02 38.09
70 B01264 MIB SECURITIES (HONG KONG) LTD 170,000 2012-03-07 0.02 38.11
71 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 170,000 2012-04-17 0.02 38.13
72 B01252 CORPORATE BROKERS LTD 168,000 2012-04-05 0.02 38.15
73 B01416 VC BROKERAGE LTD 165,000 2012-04-17 0.02 38.17
74 B01362 JOSPA INVESTMENT CO LTD 159,000 2011-10-10 0.02 38.18
75 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 155,000 2012-04-11 0.02 38.20
76 B01184 QUAM SECURITIES LTD 152,000 2012-04-03 0.02 38.21
77 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 151,000 2012-04-03 0.02 38.23
78 B01275 SANFULL SECURITIES LTD 135,000 2012-03-27 0.01 38.24
79 B01769 ONE CHINA SECURITIES LTD 131,372 2012-04-16 0.01 38.26
80 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 128,000 2012-03-19 0.01 38.27
81 B01563 XINKONG INTERNATIONAL SECURITIES LTD 127,000 2012-04-02 0.01 38.29
82 B01633 ENLIGHTEN SECURITIES LTD 116,000 2011-08-19 0.01 38.30
83 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 112,000 2012-04-13 0.01 38.31
84 B01404 HONG KONG STOCK LINK SECURITIES LTD 111,000 2011-10-13 0.01 38.32
85 B01444 YUEXING SECURITIES COMPANY LTD 111,000 2012-04-17 0.01 38.33
86 B01169 PUBLIC FINANCIAL SECURITIES LTD 105,000 2012-04-17 0.01 38.34
87 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 100,000 2012-02-15 0.01 38.35
88 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 100,000 2010-11-18 0.01 38.36
89 B01320 LUEN FAT SECURITIES CO LTD 99,000 2012-02-15 0.01 38.38
90 B01290 SPS SECURITIES LTD 99,000 2012-04-16 0.01 38.39
91 B01700 REALINK FINANCIAL TRADE LTD 96,000 2012-04-17 0.01 38.40
92 B01649 CINDA INTERNATIONAL SECURITIES LTD 90,000 2012-04-13 0.01 38.41
93 B01511 TAT LEE SECURITIES CO LTD 87,000 2012-03-30 0.01 38.41
94 B01253 STOCKWELL SECURITIES LTD 82,000 2012-04-13 0.01 38.42
95 B01373 CHRISTFUND SECURITIES LTD 81,000 2012-03-30 0.01 38.43
96 B01740 WIN SECURITIES LTD 78,000 2012-03-27 0.01 38.44
97 B01552 CARRIER STOCK INVESTMENT CO LTD 72,000 2012-04-10 0.01 38.45
98 B01224 MERRILL LYNCH FAR EAST LTD 72,000 2012-04-18 0.01 38.45
99 B01810 ASTRUM CAPITAL MANAGEMENT LTD 70,000 2010-11-10 0.01 38.46
100 B01615 KAM FAI SECURITIES CO LTD 68,000 2012-04-16 0.01 38.47
101 B01460 BERICH BROKERAGE LTD 65,000 2012-03-08 0.01 38.48
102 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 64,000 2012-03-22 0.01 38.48
103 B01472 SUN GROWTH SECURITIES LTD 64,000 2011-02-18 0.01 38.49
104 B01789 HO FUNG SHARES INVESTMENT LTD 63,000 2012-03-28 0.01 38.50
105 B01350 S. W. WOO & CO LTD 62,000 2012-02-29 0.01 38.50
106 B01150 MTF SECURITIES LTD 60,000 2012-04-11 0.01 38.51
107 B01712 WAH SANG SECURITIES LTD 60,000 2012-04-02 0.01 38.52
108 B01470 HUNG SING SECURITIES LTD 58,000 2012-03-29 0.01 38.52
109 B01599 POLARIS SECURITIES (HONG KONG) LTD 57,000 2012-04-11 0.01 38.53
110 B01709 RPS INVESTMENT LTD 57,000 2012-02-28 0.01 38.53
111 B01564 ABCI SECURITIES CO LTD 56,000 2012-03-19 0.01 38.54
112 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 56,000 2011-09-28 0.01 38.55
113 B01567 PRIME SECURITIES LTD 56,000 2012-04-13 0.01 38.55
114 B01267 WINFULL SECURITIES LTD 55,000 2012-03-21 0.01 38.56
115 B01514 KARL-THOMSON SECURITIES CO LTD 53,000 2012-04-10 0.01 38.56
116 B01181 FOSUN INTERNATIONAL SECURITIES LTD 52,000 2012-04-13 0.01 38.57
117 B01425 WELLFULL SECURITIES CO LTD 52,000 2012-03-28 0.01 38.57
118 B01383 RICH PLEASURE SECURITIES LTD 51,000 2012-03-08 0.01 38.58
119 B01754 ASIA PACIFIC SECURITIES LTD 49,000 2011-09-06 0.01 38.58
120 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 49,000 2012-02-16 0.01 38.59
121 B01705 HENIK SECURITIES LTD 48,000 2012-03-28 0.01 38.59
122 B01427 TSE'S SECURITIES LTD 47,000 2012-03-16 0.00 38.60
123 B01546 WO FUNG SECURITIES CO LTD 47,000 2012-03-02 0.00 38.60
124 B01340 LEHIN SECURITIES LTD 46,399 2011-11-25 0.00 38.61
125 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 46,000 2012-03-07 0.00 38.61
126 B01660 GRANSING SECURITIES CO., LIMITED 46,000 2011-02-25 0.00 38.62
127 B01809 CHINA SYSTEM SECURITIES LTD 45,000 2012-04-11 0.00 38.62
128 B01588 LEI SHING HONG SECURITIES LTD 45,000 2011-12-08 0.00 38.63
129 B01788 SUNRISE SECURITIES LTD 44,000 2012-04-03 0.00 38.63
130 B01773 TOYO SECURITIES ASIA LTD 44,000 2012-04-12 0.00 38.64
131 B01716 ORIENT SECURITIES LTD 43,000 2012-02-14 0.00 38.64
132 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 42,000 2011-07-07 0.00 38.65
133 B01901 CMB INTERNATIONAL SECURITIES LTD 42,000 2012-04-05 0.00 38.65
134 B01853 CMBC SECURITIES CO LTD 41,000 2012-03-07 0.00 38.66
135 B01458 YICKO SECURITIES LTD 41,000 2012-04-18 0.00 38.66
136 B01438 KINGSTON SECURITIES LTD 40,000 2012-04-12 0.00 38.66
137 B01831 NERICO BROTHERS LTD 40,000 2012-03-13 0.00 38.67
138 B01493 YARDLEY SECURITIES LTD 40,000 2010-12-03 0.00 38.67
139 B01443 YING WAH SECURITIES CO LTD 40,000 2011-08-16 0.00 38.68
140 B01389 ZHONGRONG PT SECURITIES LTD 40,000 2012-02-23 0.00 38.68
141 B01298 GET NICE SECURITIES LTD 38,000 2012-03-16 0.00 38.68
142 B01247 KWAI HUNG SECURITIES CO LTD 38,000 2012-04-16 0.00 38.69
143 B01866 ICBC INTERNATIONAL SECURITIES LTD 37,000 2012-04-11 0.00 38.69
144 B01213 MONEYMORE SECURITIES LTD 36,000 2012-03-01 0.00 38.70
145 B01407 WIN WONG SECURITIES LTD 36,000 2012-04-10 0.00 38.70
146 B01324 FUNDERSTONE SECURITIES LTD 35,000 2012-03-06 0.00 38.70
147 B01173 RIFA SECURITIES LTD 35,000 2011-10-31 0.00 38.71
148 B01524 GOLDEN HILL INVESTMENT CO LTD 34,000 2011-06-02 0.00 38.71
149 B01749 TANG KEE SECURITIES LTD 34,000 2012-01-31 0.00 38.71
150 B01575 MASTER TRADEMORE SECURITIES LTD 33,000 2011-05-06 0.00 38.72
151 B01439 TAI TAK SECURITIES (ASIA) LTD 33,000 2011-04-13 0.00 38.72
152 B01161 UBS SECURITIES HONG KONG LTD 32,000 2012-04-18 0.00 38.73
153 B01277 BRADBURY SECURITIES LTD 30,000 2012-03-27 0.00 38.73
154 B01259 FAIR EAGLE SECURITIES CO LTD 30,000 2011-08-25 0.00 38.73
155 B01421 ONEPLATFORM SECURITIES LTD 30,000 2012-03-30 0.00 38.73
156 B01922 SUN SECURITIES LTD 30,000 2011-05-31 0.00 38.74
157 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,000 2012-02-28 0.00 38.74
158 B01450 DL BROKERAGE LTD 29,000 2011-11-08 0.00 38.74
159 B01152 YU ON SECURITIES CO LTD 29,000 2011-10-13 0.00 38.75
160 C00088 CHINA MERCHANTS BANK CO LTD 28,000 2012-03-27 0.00 38.75
161 B01294 CS WEALTH SECURITIES LTD 28,000 2012-03-21 0.00 38.75
162 B01761 KO'S BROTHER SECURITIES CO LTD 28,000 2012-01-26 0.00 38.76
163 B01455 NATIONAL RESOURCES SECURITIES LTD 27,000 2012-04-02 0.00 38.76
164 B01665 WINSOME STOCK CO LTD 27,000 2011-08-08 0.00 38.76
165 B01743 CEPA ALLIANCE SECURITIES LTD 26,000 2012-04-16 0.00 38.76
166 B01646 TAI NING STOCK CO LTD 26,000 2011-07-29 0.00 38.77
167 B01415 TARZAN STOCK & SHARES LTD 26,000 2011-12-07 0.00 38.77
168 B01220 WING ON CHEONG SECURITIES CO LTD 26,000 2011-03-17 0.00 38.77
169 B01570 GOLDENWAY SECURITIES CO LTD 25,000 2012-03-02 0.00 38.78
170 B01520 NORTH SEA SECURITIES LTD 25,000 2011-11-29 0.00 38.78
171 B01522 CHUANGS & CO LTD 24,000 2012-04-12 0.00 38.78
172 B01123 HING WONG SECURITIES LTD 24,000 2011-03-07 0.00 38.78
173 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 24,000 2012-03-27 0.00 38.79
174 B01765 PROMISING SECURITIES CO LTD 24,000 2012-04-13 0.00 38.79
175 B01266 PRIME CDEX SECURITIES LTD 23,000 2012-02-28 0.00 38.79
176 B01445 VICTORY SECURITIES CO LTD 23,000 2012-02-29 0.00 38.79
177 B01280 WING FAT SECURITIES LTD 23,000 2012-03-29 0.00 38.80
178 B01659 CHEER UNION SECURITIES LTD 22,000 2011-08-10 0.00 38.80
179 B01271 HANG TAI SECURITIES LTD 22,000 2011-07-07 0.00 38.80
180 B01585 SINO GRADE SECURITIES LTD 22,000 2012-03-14 0.00 38.80
181 B01158 SOLID KING SECURITIES LTD 22,000 2011-03-08 0.00 38.80
182 B01238 TAI YIP STOCK CO LTD 22,000 2011-03-29 0.00 38.81
183 B01231 WINNER INTERNATIONAL SECURITIES LTD 22,000 2011-07-06 0.00 38.81
184 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 21,000 2012-03-26 0.00 38.81
185 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 21,000 2012-03-08 0.00 38.81
186 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000 2012-02-29 0.00 38.82
187 B01414 EVERHOT SECURITIES LTD 20,000 2011-12-05 0.00 38.82
188 B01212 HENYEP SECURITIES LTD 20,000 2012-02-28 0.00 38.82
189 B01752 HOI SANG SECURITIES LTD 20,000 2011-06-21 0.00 38.82
190 B01801 KIN FUNG STOCK CO LTD 20,000 2011-04-13 0.00 38.82
191 B01308 M&F ASSET MANAGEMENT LTD 20,000 2011-04-13 0.00 38.83
192 B01862 ORIENTAL WEALTH SECURITIES LTD 20,000 2011-09-12 0.00 38.83
193 B01433 HING WAI ALLIED SECURITIES LTD 19,000 2010-12-22 0.00 38.83
194 B01699 MASTERLINK SECURITIES (HONG KONG) 19,000 2011-07-14 0.00 38.83
195 B01351 WING FUNG SECURITIES LTD 19,000 2011-08-10 0.00 38.83
196 B01260 LAMTEX SECURITIES LTD 18,000 2011-07-08 0.00 38.84
197 B01198 PO KAY SECURITIES & SHARES CO LTD 18,000 2011-02-28 0.00 38.84
198 B01731 SHUN HENG SECURITIES LTD 18,000 2010-11-19 0.00 38.84
199 B01606 EWARTON SECURITIES LTD 17,000 2011-07-06 0.00 38.84
200 B01385 FAIRWIN BROKING LTD 17,000 2012-03-29 0.00 38.84
201 B01489 GRAND CARTEL SECURITIES CO LTD 17,000 2012-03-14 0.00 38.85
202 B01497 SINOPAC SECURITIES (ASIA) LTD 17,000 2012-04-02 0.00 38.85
203 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 15,000 2012-02-07 0.00 38.85
204 B01751 IMAGI BROKERAGE LTD 15,000 2012-04-17 0.00 38.85
205 B01492 KAM WAH SECURITIES LTD 15,000 2010-12-16 0.00 38.85
206 B01525 KEE CHEONG SECURITIES CO LTD 15,000 2012-03-13 0.00 38.85
207 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 15,000 2012-02-28 0.00 38.86
208 B01607 RHB SECURITIES HONG KONG LTD 15,000 2012-03-01 0.00 38.86
209 B01679 TAI FUNG SECURITIES LTD 15,000 2012-03-29 0.00 38.86
210 B01674 HONGKONG BAY SECURITIES LTD 14,000 2012-02-15 0.00 38.86
211 B01632 WAI FAT SECURITIES LTD 14,000 2011-08-10 0.00 38.86
212 C00086 BNP PARIBAS WEALTH MANAGEMENT 13,000 2012-01-27 0.00 38.86
213 B01678 GLS SECURITIES LTD 13,000 2011-03-07 0.00 38.86
214 B01642 KMT SECURITIES LTD 13,000 2011-07-05 0.00 38.87
215 B01684 WANG ON SECURITIES LTD 13,000 2011-12-06 0.00 38.87
216 B01535 WING YEE SECURITIES CO LTD 13,000 2012-02-20 0.00 38.87
217 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 12,000 2011-09-22 0.00 38.87
218 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 12,000 2012-03-29 0.00 38.87
219 B01566 K.K.M. SECURITIES LTD 12,000 2011-08-31 0.00 38.87
220 B01376 PUBLIC SECURITIES LTD 12,000 2012-03-19 0.00 38.87
221 B01724 RAMON INVESTMENT CO LTD 12,000 2010-12-14 0.00 38.87
222 B01246 ROCTEC SECURITIES CO LTD 12,000 2012-02-29 0.00 38.88
223 B01776 AIF SECURITIES LTD 11,000 2011-07-07 0.00 38.88
224 B01483 BULLISH SECURITIES LTD 11,000 2010-11-29 0.00 38.88
225 B01722 CTW SECURITIES LTD 11,000 2011-10-17 0.00 38.88
226 B01556 LUK FOOK SECURITIES (HK) LTD 11,000 2012-03-05 0.00 38.88
227 B01300 OCBC SECURITIES (HONG KONG) LTD 11,000 2011-04-12 0.00 38.88
228 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 11,000 2011-08-26 0.00 38.88
229 B01785 PARTNERS CAPITAL SECURITIES LTD 11,000 2012-04-17 0.00 38.88
230 B01926 BIG BAY SECURITIES (HK) LTD 10,000 2011-11-08 0.00 38.88
231 B01343 CELETIO INVESTMENTS LTD 10,000 2011-04-04 0.00 38.89
232 B01601 CSC SECURITIES (HK) LTD 10,000 2011-10-28 0.00 38.89
233 B01466 DAOKOU SECURITIES LTD 10,000 2011-06-14 0.00 38.89
234 B01698 LUEN SING SECURITIES LTD 10,000 2012-03-28 0.00 38.89
235 B01787 SOO PUI CHEN SECURITIES LTD 10,000 2011-01-12 0.00 38.89
236 B01547 KWOK HING SECURITIES LTD 9,000 2010-11-15 0.00 38.89
237 B01523 EVER-LONG SECURITIES CO LTD 8,000 2011-06-21 0.00 38.89
238 B01696 HANTEC SECURITIES CO LTD 8,000 2011-11-01 0.00 38.89
239 B01550 HUAYU SECURITIES LTD 8,000 2012-03-14 0.00 38.89
240 B01521 CHAN NGOK MING SECURITIES LTD 7,000 2011-09-06 0.00 38.89
241 B01528 EAA SECURITIES LTD 7,000 2010-11-18 0.00 38.90
242 B01921 GONG PING SECURITIES LTD 7,000 2012-03-19 0.00 38.90
243 B01519 GOOD HARVEST SECURITIES CO LTD 7,000 2010-11-08 0.00 38.90
244 B01728 AJ SECURITIES LTD 6,000 2011-03-04 0.00 38.90
245 B01166 KING FOOK SECURITIES CO LTD 6,000 2012-03-27 0.00 38.90
246 B01720 NORMAN KONG SECURITIES CO LTD 6,000 2010-11-09 0.00 38.90
247 B01680 SUCCESS SECURITIES LTD 6,000 2011-02-17 0.00 38.90
248 B01702 BLACK MARBLE SECURITIES LTD 5,000 2010-11-15 0.00 38.90
249 B01402 PHOENIX CAPITAL SECURITIES LTD 5,000 2012-03-16 0.00 38.90
250 B01374 PO LEE SECURITIES LTD 5,000 2012-03-27 0.00 38.90
251 B01576 SIU ON SECURITIES LTD 5,000 2010-11-09 0.00 38.90
252 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,000 2012-01-06 0.00 38.90
253 B01462 MANGO FINANCIAL LTD 4,000 2012-03-16 0.00 38.90
254 B01648 STELLAR SECURITIES LTD 4,000 2010-11-08 0.00 38.90
255 B01141 FE SECURITIES LTD 3,000 2012-01-16 0.00 38.90
256 B01457 MARS SECURITIES CO LTD 3,000 2010-11-12 0.00 38.90
257 B01481 NEW REGION SECURITIES CO LTD 3,000 2010-12-23 0.00 38.90
258 B01510 ORIENTAL PATRON SECURITIES LTD 3,000 2012-01-30 0.00 38.90
259 B01708 ROSA SECURITIES LTD 3,000 2010-11-08 0.00 38.90
260 B01772 TENSANT SECURITIES LTD 3,000 2010-11-08 0.00 38.90
261 B01647 TRUTH SECURITIES LTD 3,000 2010-11-15 0.00 38.90
262 B01559 WISETRADE SECURITIES LTD 3,000 2012-03-30 0.00 38.91
263 B01494 AUDREY CHOW SECURITIES LTD 2,000 2012-02-28 0.00 38.91
264 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 2,000 2011-05-30 0.00 38.91
265 C00012 DAH SING BANK LTD 2,000 2010-11-15 0.00 38.91
266 B01821 GETTA SECURITIES LTD 2,000 2010-11-08 0.00 38.91
267 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000 2010-11-11 0.00 38.91
268 B01650 KAM LUEN SECURITIES LTD 2,000 2011-08-30 0.00 38.91
269 B01860 KVB KUNLUN SECURITIES (HK) LTD 2,000 2012-01-31 0.00 38.91
270 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000 2011-09-22 0.00 38.91
271 B01767 NEW GALA SECURITIES CO LTD 2,000 2012-02-09 0.00 38.91
272 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2011-05-12 0.00 38.91
273 B01127 REORIENT FINANCIAL MARKETS LTD 2,000 2012-04-03 0.00 38.91
274 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000 2012-04-03 0.00 38.91
275 B01392 TAIFAIR SECURITIES LTD 2,000 2010-11-12 0.00 38.91
276 B01509 UNICORN SECURITIES CO LTD 2,000 2012-03-07 0.00 38.91
277 B01814 WELL LINK SECURITIES LTD 2,000 2012-03-12 0.00 38.91
278 B01672 WORLDWIDE BROKERAGE LTD 2,000 2010-12-06 0.00 38.91
279 B01551 YUE XIU SECURITIES CO LTD 2,000 2010-12-13 0.00 38.91
280 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,000 2011-03-11 0.00 38.91
281 B01328 BAN HIN SECURITIES CO LTD 1,000 2011-07-28 0.00 38.91
282 C00091 BANK OF SINGAPORE LTD 1,000 2010-11-08 0.00 38.91
283 B01329 BLOOMYEARS LTD 1,000 2011-08-05 0.00 38.91
284 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,000 2010-11-08 0.00 38.91
285 B01417 CHEE TAK SECURITIES LTD 1,000 2011-05-23 0.00 38.91
286 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000 2012-04-10 0.00 38.91
287 B01783 FREDDY CO LTD 1,000 2010-11-19 0.00 38.91
288 B01666 GLORY SUN SECURITIES LTD 1,000 2012-03-20 0.00 38.91
289 B01501 GOLDRIDE SECURITIES LTD 1,000 2011-11-02 0.00 38.91
290 B01725 GT CAPITAL LTD 1,000 2012-02-29 0.00 38.91
291 B01440 HOU TAK SECURITIES LTD 1,000 2010-12-24 0.00 38.91
292 B01469 KAISER SECURITIES LTD 1,000 2012-03-14 0.00 38.91
293 B01326 KING SUN SECURITIES LTD 1,000 2012-02-15 0.00 38.91
294 B01651 MING HON SECURITIES LTD 1,000 2011-06-02 0.00 38.91
295 B01296 MONTGOMERY SECURITIES LTD 1,000 2011-04-07 0.00 38.91
296 B01608 OPEN SECURITIES LTD 1,000 2011-01-28 0.00 38.91
297 B01802 REDFORD SECURITIES LTD 1,000 2011-12-07 0.00 38.91
298 B01782 SEAGA INTERNATIONAL LTD 1,000 2010-11-10 0.00 38.91
299 B01645 SELINA & CO LTD 1,000 2012-03-16 0.00 38.91
300 B01796 SOO PEI SHAO & CO LTD 1,000 2011-07-12 0.00 38.91
301 B01473 SUNNY WORLD INVESTMENT LTD 1,000 2012-02-17 0.00 38.91
302 B01569 TANG PING KONG LTD 1,000 2011-02-16 0.00 38.91
303 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 1,000 2010-11-04 0.00 38.91
304 B01780 TUNG SHUN SECURITIES LTD 1,000 2011-08-08 0.00 38.91
305 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000 2011-08-18 0.00 38.91
306 B01619 TUNG WUI SECURITIES CO LTD 1,000 2010-12-03 0.00 38.91
307 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,000 2010-11-29 0.00 38.91
308 B01653 WAI MAN STOCK & SHARES CO LTD 1,000 2010-11-04 0.00 38.91
309 B01604 WANHAI SECURITIES (HK) LTD 1,000 2011-05-18 0.00 38.91
310 B01426 YEE FAT SECURITIES CO LTD 1,000 2010-11-04 0.00 38.91
311 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,000 2011-02-22 0.00 38.91
312 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1 2011-12-05 0.00 38.91
312 Total named holdings 369,206,667 38.91
89 Unnamed Investor Partipants 2,547,000 0.27
401 Total in CCASS 371,753,667 39.18
Securities not in CCASS 577,072,096 60.82
Issued securities 948,825,763 2012-03-31 100.00

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