South Shore Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00577  1996-04-25  2021-06-30  2023-02-09
Stock code:
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CCASS holdings on 2012-04-19

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Summary

Type of holder Holding Stake
%
Custodians 63,793,402 10.51
Brokers 190,653,617 31.41
Other intermediaries 520 0.00
Intermediaries 254,447,539 41.92
Named investors 0 0.00
Unnamed investors 828,385 0.14
Total in CCASS 255,275,924 42.06
Securities not in CCASS 351,678,398 57.94
Issued securities 606,954,322 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 47,542,018 2012-04-05 7.83 7.83
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 34,874,048 2012-04-10 5.75 13.58
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 21,028,256 2012-03-13 3.46 17.04
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,840,068 2012-04-16 2.28 19.32
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,422,866 2012-04-03 2.21 21.53
6 B01527 NITTAN SECURITIES ASIA LTD 11,690,000 2012-01-17 1.93 23.46
7 B01253 STOCKWELL SECURITIES LTD 11,239,567 2012-01-05 1.85 25.31
8 B01438 KINGSTON SECURITIES LTD 6,951,822 2012-01-06 1.15 26.46
9 C00033 BANK OF CHINA (HONG KONG) LTD 6,536,084 2012-04-11 1.08 27.53
10 B01423 PRUDENTIAL BROKERAGE LTD 5,571,642 2012-03-09 0.92 28.45
11 B01610 KGI ASIA LTD 5,164,707 2012-03-08 0.85 29.30
12 B01284 HANG SENG SECURITIES LTD 4,890,113 2012-04-19 0.81 30.11
13 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,565,062 2012-03-27 0.75 30.86
14 B01680 SUCCESS SECURITIES LTD 4,476,000 2011-08-24 0.74 31.60
15 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,252,900 2012-03-23 0.70 32.30
16 B01298 GET NICE SECURITIES LTD 4,179,320 2012-01-05 0.69 32.99
17 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,020,110 2012-01-05 0.66 33.65
18 B01184 QUAM SECURITIES LTD 3,805,000 2012-03-16 0.63 34.28
19 B01818 I-ACCESS INVESTORS LTD 2,966,000 2012-04-19 0.49 34.77
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,798,807 2012-04-13 0.46 35.23
21 B01130 BOCI SECURITIES LTD 2,316,978 2012-03-28 0.38 35.61
22 B01762 DBS VICKERS (HONG KONG) LTD 1,844,257 2012-04-10 0.30 35.91
23 C00010 CITIBANK N.A. 1,563,760 2012-04-11 0.26 36.17
24 B01607 RHB SECURITIES HONG KONG LTD 1,524,816 2012-04-19 0.25 36.42
25 B01700 REALINK FINANCIAL TRADE LTD 1,518,200 2012-04-19 0.25 36.67
26 B01277 BRADBURY SECURITIES LTD 1,505,240 2012-02-15 0.25 36.92
27 B01118 EAST ASIA SECURITIES CO LTD 1,438,020 2012-01-04 0.24 37.16
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,415,160 2012-02-23 0.23 37.39
29 B01414 EVERHOT SECURITIES LTD 1,110,416 2012-01-04 0.18 37.57
30 B01584 CHIEF SECURITIES LTD 1,064,217 2012-02-28 0.18 37.75
31 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,045,553 2012-04-12 0.17 37.92
32 B01501 GOLDRIDE SECURITIES LTD 1,008,140 2012-01-09 0.17 38.09
33 B01282 CHELSEA SECURITIES LTD 943,117 2011-10-25 0.16 38.24
34 B01272 FB SECURITIES (HONG KONG) LTD 912,866 2011-08-23 0.15 38.39
35 B01443 YING WAH SECURITIES CO LTD 881,200 2011-12-12 0.15 38.54
36 B01183 CHONG HING SECURITIES LTD 870,995 2012-03-23 0.14 38.68
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 791,420 2012-03-05 0.13 38.81
38 B01137 CHOW SANG SANG SECURITIES LTD 734,356 2012-02-15 0.12 38.93
39 C00028 NANYANG COMMERCIAL BANK LTD 686,360 2012-02-23 0.11 39.05
40 C00018 HANG SENG BANK LTD 676,707 2011-08-26 0.11 39.16
41 C00041 OCBC BANK (HONG KONG) LTD 672,777 2012-02-22 0.11 39.27
42 C00037 SHANGHAI COMMERCIAL BANK LTD 639,754 2012-03-27 0.11 39.37
43 B01119 CELESTIAL SECURITIES LTD 621,937 2012-02-17 0.10 39.48
44 B01743 CEPA ALLIANCE SECURITIES LTD 600,599 2011-09-15 0.10 39.57
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 591,126 2012-04-12 0.10 39.67
46 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 589,300 2012-03-28 0.10 39.77
47 B01289 SOUTH CHINA SECURITIES LTD 572,002 2012-01-03 0.09 39.86
48 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 556,361 2012-04-02 0.09 39.96
49 B01353 UOB KAY HIAN (HONG KONG) LTD 549,984 2012-03-09 0.09 40.05
50 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 544,000 2012-03-28 0.09 40.14
51 C00003 THE BANK OF EAST ASIA LTD 542,028 2011-12-05 0.09 40.22
52 B01642 KMT SECURITIES LTD 520,280 2011-06-29 0.09 40.31
53 C00048 CHIYU BANKING CORPORATION LTD 518,109 2012-01-18 0.09 40.40
54 B01258 CHINA POINT STOCK BROKERS LTD 504,000 2012-03-26 0.08 40.48
55 B01599 POLARIS SECURITIES (HONG KONG) LTD 450,280 2011-11-08 0.07 40.55
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 415,278 2012-04-16 0.07 40.62
57 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 377,512 2012-03-23 0.06 40.68
58 B01563 XINKONG INTERNATIONAL SECURITIES LTD 371,840 2012-04-03 0.06 40.74
59 B01740 WIN SECURITIES LTD 321,119 2012-03-19 0.05 40.80
60 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 310,150 2011-11-07 0.05 40.85
61 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 308,280 2012-01-05 0.05 40.90
62 B01275 SANFULL SECURITIES LTD 304,252 2012-02-27 0.05 40.95
63 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 275,376 2012-03-21 0.05 41.00
64 B01734 KCG SECURITIES ASIA LTD 238,651 2012-02-06 0.04 41.03
65 B01173 RIFA SECURITIES LTD 237,232 2011-06-28 0.04 41.07
66 B01224 MERRILL LYNCH FAR EAST LTD 229,335 2011-12-15 0.04 41.11
67 B01727 ICBC (ASIA) SECURITIES LTD 221,443 2012-04-18 0.04 41.15
68 B01754 ASIA PACIFIC SECURITIES LTD 200,000 2011-08-30 0.03 41.18
69 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 174,200 2011-11-23 0.03 41.21
70 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 163,380 2011-08-26 0.03 41.24
71 B01150 MTF SECURITIES LTD 152,543 2012-01-05 0.03 41.26
72 C00015 DBS BANK (HONG KONG) LTD 143,532 2011-11-18 0.02 41.29
73 B01240 TSUN CHI YUEN SECURITIES CO LTD 142,036 2011-12-06 0.02 41.31
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 138,460 2012-03-21 0.02 41.33
75 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 132,000 2012-02-08 0.02 41.35
76 B01803 RICH BAY SECURITIES LTD 130,570 2009-05-20 0.02 41.37
77 B01649 CINDA INTERNATIONAL SECURITIES LTD 127,240 2012-01-04 0.02 41.40
78 B01338 EMPEROR SECURITIES LTD 110,920 2012-02-28 0.02 41.41
79 B01181 FOSUN INTERNATIONAL SECURITIES LTD 105,520 2012-01-04 0.02 41.43
80 B01802 REDFORD SECURITIES LTD 102,600 2011-12-01 0.02 41.45
81 B01217 TAIPING SECURITIES (HK) CO LTD 101,280 2012-01-06 0.02 41.46
82 B01329 BLOOMYEARS LTD 100,200 2012-01-04 0.02 41.48
83 B01259 FAIR EAGLE SECURITIES CO LTD 100,020 2012-01-05 0.02 41.50
84 B01481 NEW REGION SECURITIES CO LTD 100,000 2011-11-10 0.02 41.51
85 B01875 GUODU SECURITIES (HONG KONG) LTD 98,000 2012-03-23 0.02 41.53
86 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 96,000 2012-03-22 0.02 41.55
87 B01509 UNICORN SECURITIES CO LTD 92,420 2011-11-23 0.02 41.56
88 B01552 CARRIER STOCK INVESTMENT CO LTD 79,200 2012-03-23 0.01 41.57
89 B01759 WINLAND WEALTH MANAGEMENT LTD 71,200 2011-11-25 0.01 41.59
90 B01665 WINSOME STOCK CO LTD 71,000 2011-11-23 0.01 41.60
91 B01385 FAIRWIN BROKING LTD 66,200 2008-07-09 0.01 41.61
92 B01559 WISETRADE SECURITIES LTD 65,320 2012-01-10 0.01 41.62
93 B01416 VC BROKERAGE LTD 65,074 2011-11-16 0.01 41.63
94 B01556 LUK FOOK SECURITIES (HK) LTD 60,600 2011-12-19 0.01 41.64
95 B01252 CORPORATE BROKERS LTD 57,767 2011-08-26 0.01 41.65
96 B01472 SUN GROWTH SECURITIES LTD 56,700 2011-10-20 0.01 41.66
97 B01564 ABCI SECURITIES CO LTD 56,496 2011-06-13 0.01 41.67
98 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 54,760 2011-08-26 0.01 41.68
99 C00086 BNP PARIBAS WEALTH MANAGEMENT 50,000 2007-10-16 0.01 41.69
100 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 50,000 2011-10-28 0.01 41.69
101 B01166 KING FOOK SECURITIES CO LTD 46,328 2011-12-16 0.01 41.70
102 B01731 SHUN HENG SECURITIES LTD 46,000 2011-08-24 0.01 41.71
103 B01212 HENYEP SECURITIES LTD 45,632 2008-06-20 0.01 41.72
104 B01231 WINNER INTERNATIONAL SECURITIES LTD 41,920 2012-03-02 0.01 41.72
105 B01761 KO'S BROTHER SECURITIES CO LTD 40,215 2012-03-13 0.01 41.73
106 B01209 MASON SECURITIES LTD 39,555 2011-09-01 0.01 41.74
107 B01425 WELLFULL SECURITIES CO LTD 38,320 2012-01-05 0.01 41.74
108 B01728 AJ SECURITIES LTD 36,600 2011-09-01 0.01 41.75
109 B01493 YARDLEY SECURITIES LTD 35,200 2008-01-25 0.01 41.76
110 B01678 GLS SECURITIES LTD 34,400 2009-04-28 0.01 41.76
111 B01407 WIN WONG SECURITIES LTD 33,463 2011-11-25 0.01 41.77
112 B01264 MIB SECURITIES (HONG KONG) LTD 31,800 2011-09-20 0.01 41.77
113 B01417 CHEE TAK SECURITIES LTD 30,480 2011-11-11 0.01 41.78
114 B01660 GRANSING SECURITIES CO., LIMITED 30,203 2008-05-15 0.00 41.78
115 B01789 HO FUNG SHARES INVESTMENT LTD 27,712 2011-10-28 0.00 41.79
116 B01460 BERICH BROKERAGE LTD 26,080 2010-09-21 0.00 41.79
117 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 24,332 2011-12-22 0.00 41.79
118 C00093 BNP PARIBAS 24,200 2011-11-01 0.00 41.80
119 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 23,240 2009-12-30 0.00 41.80
120 B01127 REORIENT FINANCIAL MARKETS LTD 23,096 2011-08-26 0.00 41.81
121 B01328 BAN HIN SECURITIES CO LTD 22,840 2008-12-12 0.00 41.81
122 B01439 TAI TAK SECURITIES (ASIA) LTD 22,200 2011-12-01 0.00 41.81
123 B01684 WANG ON SECURITIES LTD 21,423 2011-11-23 0.00 41.82
124 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 21,027 2011-12-05 0.00 41.82
125 B01679 TAI FUNG SECURITIES LTD 20,960 2009-05-26 0.00 41.82
126 B01575 MASTER TRADEMORE SECURITIES LTD 20,600 2011-11-09 0.00 41.83
127 B01686 FIRST SHANGHAI SECURITIES LTD 19,765 2012-02-01 0.00 41.83
128 B01392 TAIFAIR SECURITIES LTD 18,678 2010-10-15 0.00 41.83
129 B01585 SINO GRADE SECURITIES LTD 17,240 2011-09-01 0.00 41.84
130 B01778 UNITED WORLD ONLINE LTD 16,800 2012-03-19 0.00 41.84
131 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 16,589 2011-11-14 0.00 41.84
132 B01511 TAT LEE SECURITIES CO LTD 16,297 2010-02-08 0.00 41.84
133 B01494 AUDREY CHOW SECURITIES LTD 15,120 2009-09-29 0.00 41.85
134 B01673 FULBRIGHT SECURITIES LTD 14,240 2012-01-16 0.00 41.85
135 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 13,520 2007-07-09 0.00 41.85
136 B01271 HANG TAI SECURITIES LTD 13,360 2011-08-09 0.00 41.85
137 B01213 MONEYMORE SECURITIES LTD 12,286 2012-01-26 0.00 41.86
138 B01290 SPS SECURITIES LTD 12,154 2011-10-25 0.00 41.86
139 B01843 TELECOM KING SECURITIES LTD 12,000 2012-01-04 0.00 41.86
140 B01905 SDICS INTERNATIONAL SECURITIES (HONG 11,620 2011-08-25 0.00 41.86
141 B01402 PHOENIX CAPITAL SECURITIES LTD 11,509 2010-10-15 0.00 41.86
142 B01343 CELETIO INVESTMENTS LTD 11,080 2011-07-25 0.00 41.87
143 B01765 PROMISING SECURITIES CO LTD 11,000 2011-12-14 0.00 41.87
144 B01470 HUNG SING SECURITIES LTD 10,640 2011-10-20 0.00 41.87
145 B01558 GOLD FUND SECURITIES CO LTD 10,000 2007-12-18 0.00 41.87
146 B01546 WO FUNG SECURITIES CO LTD 9,640 2011-08-08 0.00 41.87
147 B01404 HONG KONG STOCK LINK SECURITIES LTD 9,500 2011-10-13 0.00 41.87
148 B01267 WINFULL SECURITIES LTD 9,400 2011-08-26 0.00 41.88
149 B01445 VICTORY SECURITIES CO LTD 9,340 2012-03-29 0.00 41.88
150 B01662 BOKHARY SECURITIES LTD 9,107 2009-09-22 0.00 41.88
151 B01695 DAH SING SECURITIES LTD 8,480 2012-03-12 0.00 41.88
152 B01483 BULLISH SECURITIES LTD 7,840 2009-11-17 0.00 41.88
153 B01421 ONEPLATFORM SECURITIES LTD 7,800 2011-12-02 0.00 41.88
154 B01514 KARL-THOMSON SECURITIES CO LTD 7,600 2011-11-07 0.00 41.88
155 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 7,020 2007-06-26 0.00 41.88
156 B01478 GOLDBRIDGE SECURITIES LTD 6,400 2012-01-31 0.00 41.89
157 B01152 YU ON SECURITIES CO LTD 6,200 2011-10-14 0.00 41.89
158 B01570 GOLDENWAY SECURITIES CO LTD 5,980 2011-08-29 0.00 41.89
159 B01340 LEHIN SECURITIES LTD 5,932 2012-03-28 0.00 41.89
160 B01324 FUNDERSTONE SECURITIES LTD 5,908 2011-07-07 0.00 41.89
161 B01246 ROCTEC SECURITIES CO LTD 5,900 2010-06-25 0.00 41.89
162 B01433 HING WAI ALLIED SECURITIES LTD 5,720 2007-12-04 0.00 41.89
163 B01636 BUSINESS SECURITIES LTD 5,616 2011-07-19 0.00 41.89
164 B01415 TARZAN STOCK & SHARES LTD 5,520 2011-07-20 0.00 41.89
165 B01450 DL BROKERAGE LTD 5,280 2010-04-01 0.00 41.89
166 B01158 SOLID KING SECURITIES LTD 5,175 2010-10-15 0.00 41.90
167 B01569 TANG PING KONG LTD 5,120 2007-06-26 0.00 41.90
168 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,840 2012-04-19 0.00 41.90
169 B01387 LUEN HING SECURITIES LTD 4,800 2007-11-06 0.00 41.90
170 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,600 2007-06-26 0.00 41.90
171 B01749 TANG KEE SECURITIES LTD 4,167 2007-06-26 0.00 41.90
172 B01444 YUEXING SECURITIES COMPANY LTD 4,040 2011-11-25 0.00 41.90
173 B01373 CHRISTFUND SECURITIES LTD 4,000 2012-02-03 0.00 41.90
174 B01705 HENIK SECURITIES LTD 4,000 2011-06-13 0.00 41.90
175 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,000 2011-08-24 0.00 41.90
176 B01604 WANHAI SECURITIES (HK) LTD 3,720 2007-08-30 0.00 41.90
177 B01356 DELTA ASIA SECURITIES LTD 3,449 2010-10-15 0.00 41.90
178 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,336 2011-11-07 0.00 41.90
179 B01280 WING FAT SECURITIES LTD 3,300 2011-11-24 0.00 41.90
180 B01525 KEE CHEONG SECURITIES CO LTD 3,257 2012-02-15 0.00 41.90
181 C00091 BANK OF SINGAPORE LTD 3,200 2011-06-22 0.00 41.91
182 B01547 KWOK HING SECURITIES LTD 3,200 2012-02-28 0.00 41.91
183 B01567 PRIME SECURITIES LTD 3,200 2012-01-06 0.00 41.91
184 B01788 SUNRISE SECURITIES LTD 3,199 2011-11-24 0.00 41.91
185 B01796 SOO PEI SHAO & CO LTD 3,040 2007-06-26 0.00 41.91
186 B01588 LEI SHING HONG SECURITIES LTD 3,000 2011-07-18 0.00 41.91
187 B01320 LUEN FAT SECURITIES CO LTD 3,000 2011-10-25 0.00 41.91
188 B01566 K.K.M. SECURITIES LTD 2,768 2011-12-15 0.00 41.91
189 B01773 TOYO SECURITIES ASIA LTD 2,720 2011-12-13 0.00 41.91
190 B01403 QUEST STOCKBROKERS (HK) LTD 2,677 2010-10-08 0.00 41.91
191 B01247 KWAI HUNG SECURITIES CO LTD 2,480 2007-06-26 0.00 41.91
192 B01376 PUBLIC SECURITIES LTD 2,400 2011-09-05 0.00 41.91
193 B01455 NATIONAL RESOURCES SECURITIES LTD 2,360 2011-09-02 0.00 41.91
194 B01520 NORTH SEA SECURITIES LTD 2,296 2011-04-11 0.00 41.91
195 B01462 MANGO FINANCIAL LTD 2,074 2011-09-07 0.00 41.91
196 B01238 TAI YIP STOCK CO LTD 2,047 2008-01-03 0.00 41.91
197 B01479 SEG INTERNATIONAL SECURITIES (H.K.) LTD 2,000 2008-10-27 0.00 41.91
198 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,800 2007-12-18 0.00 41.91
199 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,800 2012-03-20 0.00 41.91
200 B01141 FE SECURITIES LTD 1,792 2010-10-15 0.00 41.91
201 B01427 TSE'S SECURITIES LTD 1,648 2011-12-01 0.00 41.91
202 B01346 CHINA PACIFIC SECURITIES LTD 1,520 2011-06-21 0.00 41.91
203 B01198 PO KAY SECURITIES & SHARES CO LTD 1,502 2011-10-18 0.00 41.91
204 B01492 KAM WAH SECURITIES LTD 1,400 2007-11-14 0.00 41.91
205 B01308 M&F ASSET MANAGEMENT LTD 1,400 2007-10-15 0.00 41.91
206 B01664 ROOFER SECURITIES LTD 1,400 2007-06-26 0.00 41.91
207 B01714 HEAD & SHOULDERS SECURITIES LTD 1,380 2011-11-15 0.00 41.91
208 B01129 WOCOM SECURITIES LTD 1,353 2011-11-04 0.00 41.91
209 B01708 ROSA SECURITIES LTD 1,300 2007-06-26 0.00 41.92
210 B01123 HING WONG SECURITIES LTD 1,273 2010-10-15 0.00 41.92
211 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,200 2011-06-07 0.00 41.92
212 B01646 TAI NING STOCK CO LTD 1,200 2012-01-04 0.00 41.92
213 B01696 HANTEC SECURITIES CO LTD 1,027 2010-10-15 0.00 41.92
214 B01522 CHUANGS & CO LTD 1,000 2009-06-03 0.00 41.92
215 B01362 JOSPA INVESTMENT CO LTD 1,000 2008-07-10 0.00 41.92
216 B01457 MARS SECURITIES CO LTD 1,000 2007-06-26 0.00 41.92
217 B01401 MEGABASE SECURITIES LTD 1,000 2011-08-26 0.00 41.92
218 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 1,000 2009-11-04 0.00 41.92
219 B01341 TUNG TAI SECURITIES CO LTD 1,000 2011-11-14 0.00 41.92
220 B01853 CMBC SECURITIES CO LTD 996 2012-03-16 0.00 41.92
221 B01220 WING ON CHEONG SECURITIES CO LTD 945 2010-11-08 0.00 41.92
222 B01666 GLORY SUN SECURITIES LTD 917 2012-01-20 0.00 41.92
223 B01601 CSC SECURITIES (HK) LTD 885 2011-07-26 0.00 41.92
224 B01528 EAA SECURITIES LTD 849 2011-11-16 0.00 41.92
225 B01523 EVER-LONG SECURITIES CO LTD 839 2009-08-12 0.00 41.92
226 B01653 WAI MAN STOCK & SHARES CO LTD 820 2012-01-04 0.00 41.92
227 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 800 2012-03-27 0.00 41.92
228 B01625 METRO CAPITAL SECURITIES LTD 800 2011-08-26 0.00 41.92
229 B01318 OKASAN INTERNATIONAL (ASIA) LTD 800 2010-05-07 0.00 41.92
230 B01437 SINO CAPITAL SECURITIES LTD 800 2010-12-17 0.00 41.92
231 B01426 YEE FAT SECURITIES CO LTD 800 2007-10-16 0.00 41.92
232 B01389 ZHONGRONG PT SECURITIES LTD 800 2011-08-25 0.00 41.92
233 B01540 UPBEST SECURITIES CO LTD 765 2010-09-02 0.00 41.92
234 B01641 FULL WIN SECURITIES LTD 760 2007-06-26 0.00 41.92
235 B01458 YICKO SECURITIES LTD 760 2010-01-28 0.00 41.92
236 B01260 LAMTEX SECURITIES LTD 759 2010-04-27 0.00 41.92
237 B01473 SUNNY WORLD INVESTMENT LTD 720 2011-08-26 0.00 41.92
238 B01230 GAOYU SECURITIES LIMITED 690 2011-10-14 0.00 41.92
239 B01519 GOOD HARVEST SECURITIES CO LTD 600 2007-06-26 0.00 41.92
240 B01297 ONSHINE SECURITIES LTD 600 2007-06-26 0.00 41.92
241 B01410 WINGS SECURITIES (HK) LTD 600 2008-10-27 0.00 41.92
242 B01732 WINTECH SECURITIES LTD 580 2007-08-17 0.00 41.92
243 B01535 WING YEE SECURITIES CO LTD 560 2011-08-24 0.00 41.92
244 B01227 HOORAY SECURITIES LTD 550 2007-06-26 0.00 41.92
245 B01521 CHAN NGOK MING SECURITIES LTD 520 2007-06-26 0.00 41.92
246 HONG KONG SECURITIES CLEARING CO. LTD. 520 2010-10-15 0.00 41.92
247 B01326 KING SUN SECURITIES LTD 520 2009-11-12 0.00 41.92
248 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 424 2007-06-26 0.00 41.92
249 B01434 BEEVEST SECURITIES LTD 423 2011-08-29 0.00 41.92
250 B01406 CHINA SECURITIES HOLDINGS LTD 419 2011-09-26 0.00 41.92
251 B01294 CS WEALTH SECURITIES LTD 400 2010-03-16 0.00 41.92
252 B01524 GOLDEN HILL INVESTMENT CO LTD 400 2007-09-28 0.00 41.92
253 B01489 GRAND CARTEL SECURITIES CO LTD 400 2007-06-26 0.00 41.92
254 B01543 KWONG FAT HONG (SECURITIES) LTD 400 2008-10-22 0.00 41.92
255 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 400 2009-10-28 0.00 41.92
256 B01350 S. W. WOO & CO LTD 400 2007-12-18 0.00 41.92
257 B01787 SOO PUI CHEN SECURITIES LTD 400 2007-10-16 0.00 41.92
258 B01632 WAI FAT SECURITIES LTD 400 2007-10-18 0.00 41.92
259 B01351 WING FUNG SECURITIES LTD 400 2007-06-26 0.00 41.92
260 B01712 WAH SANG SECURITIES LTD 360 2007-09-12 0.00 41.92
261 B01661 HERMES SECURITIES LTD 264 2010-10-15 0.00 41.92
262 B01769 ONE CHINA SECURITIES LTD 261 2012-03-23 0.00 41.92
263 B01753 FORTUNE (HK) SECURITIES LTD 240 2012-02-20 0.00 41.92
264 B01702 BLACK MARBLE SECURITIES LTD 200 2007-06-26 0.00 41.92
265 B01726 C.P. SECURITIES INTERNATIONAL LTD 200 2009-05-05 0.00 41.92
266 B01659 CHEER UNION SECURITIES LTD 200 2007-06-26 0.00 41.92
267 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 200 2007-06-26 0.00 41.92
268 B01633 ENLIGHTEN SECURITIES LTD 200 2011-08-10 0.00 41.92
269 B01674 HONGKONG BAY SECURITIES LTD 200 2011-11-22 0.00 41.92
270 B01440 HOU TAK SECURITIES LTD 200 2011-02-02 0.00 41.92
271 B01571 KARFORD SECURITIES LTD 200 2012-03-02 0.00 41.92
272 B01936 MIGHTY BROKERAGE (ASIA) LTD 200 2012-02-03 0.00 41.92
273 B01510 ORIENTAL PATRON SECURITIES LTD 200 2011-09-21 0.00 41.92
274 B01795 RAFFAELLO SECURITIES (HK) LTD 200 2008-05-15 0.00 41.92
275 B01724 RAMON INVESTMENT CO LTD 200 2007-06-26 0.00 41.92
276 B01497 SINOPAC SECURITIES (ASIA) LTD 200 2011-08-04 0.00 41.92
277 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 200 2007-06-26 0.00 41.92
278 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 200 2011-09-05 0.00 41.92
279 B01672 WORLDWIDE BROKERAGE LTD 200 2007-06-26 0.00 41.92
280 B01577 YF SECURITIES CO LTD 200 2011-11-30 0.00 41.92
281 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 160 2011-11-04 0.00 41.92
282 B01266 PRIME CDEX SECURITIES LTD 135 2011-08-11 0.00 41.92
283 B01645 SELINA & CO LTD 120 2009-05-20 0.00 41.92
284 B01615 KAM FAI SECURITIES CO LTD 80 2011-06-16 0.00 41.92
285 B01698 LUEN SING SECURITIES LTD 80 2007-06-26 0.00 41.92
286 B01342 WAH THAI SECURITIES LTD 80 2007-06-26 0.00 41.92
287 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 42 2007-11-20 0.00 41.92
288 B01631 PLANETREE SECURITIES LTD 40 2012-01-06 0.00 41.92
289 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 30 2008-10-27 0.00 41.92
290 B01586 WHOLE WIN SECURITIES LTD 24 2007-06-26 0.00 41.92
291 B01424 INTERCHINA SECURITIES LTD 13 2012-02-03 0.00 41.92
292 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 11 2007-06-26 0.00 41.92
292 Total named holdings 254,447,539 41.92
39 Unnamed Investor Partipants 828,385 0.14
331 Total in CCASS 255,275,924 42.06
Securities not in CCASS 351,678,398 57.94
Issued securities 606,954,322 2012-03-31 100.00

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