Viva Goods Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08032  2000-04-06  2023-06-26  2023-06-27
HK Main 00933  2023-06-27    
Stock code:
Show former holders

CCASS holdings on 2012-04-19

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Summary

Type of holder Holding Stake
%
Custodians 14,082,081,145 73.80
Brokers 3,808,443,072 19.96
Other intermediaries 351,292 0.00
Intermediaries 17,890,875,509 93.76
Named investors 0 0.00
Unnamed investors 20,978,092 0.11
Total in CCASS 17,911,853,601 93.87
Securities not in CCASS 1,170,006,184 6.13
Issued securities 19,081,859,785 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 11,575,724,415 2012-04-19 60.66 60.66
2 C00033 BANK OF CHINA (HONG KONG) LTD 1,835,538,552 2012-04-19 9.62 70.28
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,042,818,818 2012-04-03 5.46 75.75
4 B01284 HANG SENG SECURITIES LTD 341,874,554 2012-04-19 1.79 77.54
5 B01130 BOCI SECURITIES LTD 259,944,978 2012-04-19 1.36 78.90
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 238,067,063 2012-04-12 1.25 80.15
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 219,216,111 2012-04-19 1.15 81.30
8 B01420 A ONE INVESTMENT CO LTD 177,137,148 2012-04-18 0.93 82.23
9 C00091 BANK OF SINGAPORE LTD 141,594,000 2012-02-23 0.74 82.97
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 138,200,848 2012-04-19 0.72 83.69
11 B01540 UPBEST SECURITIES CO LTD 94,062,000 2012-04-18 0.49 84.19
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 76,648,342 2012-04-19 0.40 84.59
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 75,639,010 2012-04-19 0.40 84.98
14 C00018 HANG SENG BANK LTD 71,912,920 2012-03-21 0.38 85.36
15 C00037 SHANGHAI COMMERCIAL BANK LTD 71,466,507 2012-04-16 0.37 85.74
16 B01727 ICBC (ASIA) SECURITIES LTD 68,265,256 2012-03-28 0.36 86.09
17 B01842 BOCOM INTERNATIONAL SECURITIES LTD 63,326,015 2012-04-19 0.33 86.42
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 58,132,000 2012-04-19 0.30 86.73
19 B01610 KGI ASIA LTD 57,121,550 2012-04-11 0.30 87.03
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 55,750,895 2012-04-19 0.29 87.32
21 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 50,024,000 2012-04-11 0.26 87.58
22 C00010 CITIBANK N.A. 41,660,746 2012-04-18 0.22 87.80
23 B01118 EAST ASIA SECURITIES CO LTD 38,184,638 2012-04-16 0.20 88.00
24 C00003 THE BANK OF EAST ASIA LTD 35,158,000 2012-03-28 0.18 88.19
25 B01183 CHONG HING SECURITIES LTD 35,096,085 2012-04-12 0.18 88.37
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 35,007,038 2012-04-11 0.18 88.55
27 B01253 STOCKWELL SECURITIES LTD 34,090,000 2012-04-19 0.18 88.73
28 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 31,306,250 2012-03-30 0.16 88.90
29 B01353 UOB KAY HIAN (HONG KONG) LTD 30,874,367 2012-04-12 0.16 89.06
30 B01599 POLARIS SECURITIES (HONG KONG) LTD 30,738,230 2012-04-19 0.16 89.22
31 B01584 CHIEF SECURITIES LTD 29,161,312 2012-04-19 0.15 89.37
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 28,603,861 2012-04-18 0.15 89.52
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 25,787,513 2012-03-22 0.14 89.66
34 C00028 NANYANG COMMERCIAL BANK LTD 25,591,370 2012-04-12 0.13 89.79
35 B01649 CINDA INTERNATIONAL SECURITIES LTD 25,142,240 2012-03-23 0.13 89.92
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 25,121,056 2012-04-19 0.13 90.05
37 B01545 TUNG SHING SECURITIES (BROKERS) LTD 24,674,909 2012-02-27 0.13 90.18
38 B01434 BEEVEST SECURITIES LTD 20,143,780 2011-10-28 0.11 90.29
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 18,952,094 2012-04-18 0.10 90.39
40 B01762 DBS VICKERS (HONG KONG) LTD 17,390,943 2012-04-19 0.09 90.48
41 B01514 KARL-THOMSON SECURITIES CO LTD 17,060,203 2012-03-21 0.09 90.57
42 B01661 HERMES SECURITIES LTD 15,182,465 2012-03-20 0.08 90.65
43 B01868 JIMEI SECURITIES LTD 15,100,000 2012-03-16 0.08 90.73
44 B01169 PUBLIC FINANCIAL SECURITIES LTD 14,665,162 2012-03-26 0.08 90.80
45 B01778 UNITED WORLD ONLINE LTD 14,212,000 2012-03-19 0.07 90.88
46 B01597 TIMES SECURITIES CO LTD 14,200,890 2012-03-23 0.07 90.95
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,140,900 2012-04-18 0.07 91.03
48 B01119 CELESTIAL SECURITIES LTD 14,079,935 2012-04-11 0.07 91.10
49 B01389 ZHONGRONG PT SECURITIES LTD 14,062,680 2012-04-17 0.07 91.17
50 B01330 NOMURA SECURITIES (HK) LTD 14,024,919 2011-10-13 0.07 91.25
51 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,214,210 2012-04-12 0.06 91.31
52 B01685 ARK SECURITIES (HONG KONG) LTD 11,724,000 2012-03-21 0.06 91.37
53 B01722 CTW SECURITIES LTD 11,434,000 2012-04-10 0.06 91.43
54 B01298 GET NICE SECURITIES LTD 11,419,417 2012-02-21 0.06 91.49
55 B01741 SINOMAX SECURITIES LTD 10,654,717 2012-02-15 0.06 91.55
56 B01714 HEAD & SHOULDERS SECURITIES LTD 10,406,000 2012-02-08 0.05 91.60
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,623,096 2012-04-17 0.05 91.65
58 B01470 HUNG SING SECURITIES LTD 7,818,282 2012-03-26 0.04 91.69
59 B01686 FIRST SHANGHAI SECURITIES LTD 7,670,900 2012-03-30 0.04 91.73
60 B01198 PO KAY SECURITIES & SHARES CO LTD 7,619,518 2012-03-23 0.04 91.77
61 B01556 LUK FOOK SECURITIES (HK) LTD 7,530,000 2012-03-22 0.04 91.81
62 B01423 PRUDENTIAL BROKERAGE LTD 7,459,264 2012-03-07 0.04 91.85
63 C00048 CHIYU BANKING CORPORATION LTD 7,344,730 2012-04-03 0.04 91.89
64 B01272 FB SECURITIES (HONG KONG) LTD 7,205,355 2012-04-11 0.04 91.93
65 C00015 DBS BANK (HONG KONG) LTD 7,005,899 2012-03-20 0.04 91.96
66 B01673 FULBRIGHT SECURITIES LTD 6,986,330 2012-03-26 0.04 92.00
67 B01338 EMPEROR SECURITIES LTD 6,705,660 2012-03-02 0.04 92.03
68 C00086 BNP PARIBAS WEALTH MANAGEMENT 6,600,000 2012-04-17 0.03 92.07
69 B01564 ABCI SECURITIES CO LTD 6,256,675 2012-04-16 0.03 92.10
70 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,964,712 2012-04-10 0.03 92.13
71 B01137 CHOW SANG SANG SECURITIES LTD 5,892,055 2012-03-13 0.03 92.16
72 B01264 MIB SECURITIES (HONG KONG) LTD 5,885,930 2012-04-19 0.03 92.19
73 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 5,856,000 2012-04-18 0.03 92.22
74 C00088 CHINA MERCHANTS BANK CO LTD 5,846,000 2012-02-13 0.03 92.26
75 B01425 WELLFULL SECURITIES CO LTD 5,807,350 2012-04-05 0.03 92.29
76 B01439 TAI TAK SECURITIES (ASIA) LTD 5,680,670 2012-04-03 0.03 92.32
77 B01753 FORTUNE (HK) SECURITIES LTD 5,564,000 2012-04-17 0.03 92.34
78 B01373 CHRISTFUND SECURITIES LTD 5,540,164 2012-02-24 0.03 92.37
79 B01385 FAIRWIN BROKING LTD 5,500,890 2011-04-27 0.03 92.40
80 B01416 VC BROKERAGE LTD 5,405,237 2012-03-27 0.03 92.43
81 B01438 KINGSTON SECURITIES LTD 5,400,925 2012-02-23 0.03 92.46
82 B01732 WINTECH SECURITIES LTD 5,360,890 2012-02-10 0.03 92.49
83 B01575 MASTER TRADEMORE SECURITIES LTD 5,329,127 2012-02-14 0.03 92.52
84 B01271 HANG TAI SECURITIES LTD 5,305,340 2012-03-29 0.03 92.54
85 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,104,450 2012-04-13 0.03 92.57
86 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,820,000 2012-04-18 0.03 92.59
87 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,790,000 2012-03-22 0.03 92.62
88 B01260 LAMTEX SECURITIES LTD 4,784,162 2012-02-24 0.03 92.65
89 B01695 DAH SING SECURITIES LTD 4,774,230 2012-04-05 0.03 92.67
90 B01550 HUAYU SECURITIES LTD 4,440,025 2011-12-13 0.02 92.69
91 B01809 CHINA SYSTEM SECURITIES LTD 4,370,000 2012-02-27 0.02 92.72
92 B01224 MERRILL LYNCH FAR EAST LTD 4,340,000 2012-04-02 0.02 92.74
93 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,000,000 2012-03-21 0.02 92.76
94 B01356 DELTA ASIA SECURITIES LTD 3,707,857 2012-02-15 0.02 92.78
95 B01209 MASON SECURITIES LTD 3,704,105 2012-03-21 0.02 92.80
96 B01831 NERICO BROTHERS LTD 3,594,000 2012-02-22 0.02 92.82
97 B01138 CLSA LTD 3,580,000 2011-04-06 0.02 92.84
98 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,500,000 2011-12-28 0.02 92.85
99 B01173 RIFA SECURITIES LTD 3,468,000 2011-10-20 0.02 92.87
100 B01843 TELECOM KING SECURITIES LTD 3,384,000 2012-04-18 0.02 92.89
101 B01275 SANFULL SECURITIES LTD 3,290,730 2012-03-22 0.02 92.91
102 B01633 ENLIGHTEN SECURITIES LTD 3,220,000 2012-03-20 0.02 92.92
103 B01184 QUAM SECURITIES LTD 3,187,590 2012-04-19 0.02 92.94
104 B01267 WINFULL SECURITIES LTD 3,085,825 2011-11-11 0.02 92.96
105 B01615 KAM FAI SECURITIES CO LTD 3,071,335 2011-10-25 0.02 92.97
106 B01696 HANTEC SECURITIES CO LTD 3,043,614 2011-11-07 0.02 92.99
107 B01252 CORPORATE BROKERS LTD 3,005,855 2012-04-10 0.02 93.01
108 C00065 HSBC PRIVATE BANK (SUISSE) SA 3,000,890 2012-02-15 0.02 93.02
109 B01289 SOUTH CHINA SECURITIES LTD 2,939,338 2012-03-16 0.02 93.04
110 B01387 LUEN HING SECURITIES LTD 2,883,375 2012-03-13 0.02 93.05
111 B01509 UNICORN SECURITIES CO LTD 2,551,602 2012-03-20 0.01 93.07
112 B01259 FAIR EAGLE SECURITIES CO LTD 2,535,392 2012-03-22 0.01 93.08
113 B01129 WOCOM SECURITIES LTD 2,530,062 2012-02-07 0.01 93.09
114 B01705 HENIK SECURITIES LTD 2,474,450 2012-02-06 0.01 93.10
115 B01481 NEW REGION SECURITIES CO LTD 2,350,000 2011-04-15 0.01 93.12
116 B01343 CELETIO INVESTMENTS LTD 2,301,620 2011-09-05 0.01 93.13
117 B01407 WIN WONG SECURITIES LTD 2,253,751 2012-03-20 0.01 93.14
118 B01700 REALINK FINANCIAL TRADE LTD 2,234,000 2012-04-19 0.01 93.15
119 B01796 SOO PEI SHAO & CO LTD 2,201,780 2012-03-08 0.01 93.16
120 B01421 ONEPLATFORM SECURITIES LTD 2,174,005 2012-02-27 0.01 93.18
121 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,157,570 2012-03-22 0.01 93.19
122 B01445 VICTORY SECURITIES CO LTD 2,115,365 2011-10-20 0.01 93.20
123 B01247 KWAI HUNG SECURITIES CO LTD 2,019,630 2012-02-13 0.01 93.21
124 B01543 KWONG FAT HONG (SECURITIES) LTD 2,002,225 2011-09-08 0.01 93.22
125 B01127 REORIENT FINANCIAL MARKETS LTD 1,901,687 2012-02-13 0.01 93.23
126 B01818 I-ACCESS INVESTORS LTD 1,872,000 2012-04-19 0.01 93.24
127 B01427 TSE'S SECURITIES LTD 1,844,685 2012-04-18 0.01 93.25
128 B01459 IFAST SECURITIES (HK) LTD 1,823,140 2011-01-13 0.01 93.26
129 B01340 LEHIN SECURITIES LTD 1,821,817 2012-02-24 0.01 93.27
130 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,769,560 2012-04-18 0.01 93.28
131 B01773 TOYO SECURITIES ASIA LTD 1,767,560 2012-04-03 0.01 93.29
132 B01698 LUEN SING SECURITIES LTD 1,754,675 2011-05-18 0.01 93.30
133 B01166 KING FOOK SECURITIES CO LTD 1,723,553 2012-02-13 0.01 93.30
134 B01376 PUBLIC SECURITIES LTD 1,702,445 2012-03-06 0.01 93.31
135 C00011 PUBLIC BANK (HONG KONG) LTD 1,680,000 2010-11-15 0.01 93.32
136 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,662,225 2011-08-02 0.01 93.33
137 B01901 CMB INTERNATIONAL SECURITIES LTD 1,608,000 2012-02-23 0.01 93.34
138 B01324 FUNDERSTONE SECURITIES LTD 1,549,543 2012-03-13 0.01 93.35
139 B01444 YUEXING SECURITIES COMPANY LTD 1,533,963 2011-10-20 0.01 93.36
140 B01220 WING ON CHEONG SECURITIES CO LTD 1,510,589 2012-03-29 0.01 93.36
141 B01230 GAOYU SECURITIES LIMITED 1,483,560 2011-06-21 0.01 93.37
142 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,458,000 2011-12-12 0.01 93.38
143 B01450 DL BROKERAGE LTD 1,374,945 2012-02-28 0.01 93.39
144 C00041 OCBC BANK (HONG KONG) LTD 1,374,532 2012-02-13 0.01 93.39
145 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,361,125 2011-10-13 0.01 93.40
146 B01780 TUNG SHUN SECURITIES LTD 1,322,225 2012-04-11 0.01 93.41
147 B01765 PROMISING SECURITIES CO LTD 1,259,580 2012-02-17 0.01 93.41
148 B01724 RAMON INVESTMENT CO LTD 1,202,225 2010-12-10 0.01 93.42
149 B01535 WING YEE SECURITIES CO LTD 1,166,919 2011-07-13 0.01 93.43
150 B01788 SUNRISE SECURITIES LTD 1,160,013 2011-07-15 0.01 93.43
151 B01740 WIN SECURITIES LTD 1,156,581 2012-03-19 0.01 93.44
152 B01213 MONEYMORE SECURITIES LTD 1,150,680 2012-03-21 0.01 93.44
153 B01651 MING HON SECURITIES LTD 1,120,000 2012-02-14 0.01 93.45
154 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,072,000 2012-04-12 0.01 93.46
155 B01346 CHINA PACIFIC SECURITIES LTD 1,050,890 2012-02-13 0.01 93.46
156 B01739 CHUNG LEE SECURITIES CO LTD 1,050,000 2011-09-28 0.01 93.47
157 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,025,810 2012-02-14 0.01 93.47
158 B01925 BMI SECURITIES LTD 1,000,000 2012-03-30 0.01 93.48
159 B01212 HENYEP SECURITIES LTD 979,308 2012-01-26 0.01 93.48
160 B01280 WING FAT SECURITIES LTD 978,505 2012-04-17 0.01 93.49
161 B01905 SDICS INTERNATIONAL SECURITIES (HONG 968,000 2011-11-16 0.01 93.49
162 B01511 TAT LEE SECURITIES CO LTD 960,235 2011-09-19 0.01 93.50
163 B01489 GRAND CARTEL SECURITIES CO LTD 932,000 2012-01-26 0.00 93.50
164 B01563 XINKONG INTERNATIONAL SECURITIES LTD 918,035 2012-03-26 0.00 93.51
165 B01240 TSUN CHI YUEN SECURITIES CO LTD 912,162 2011-07-04 0.00 93.51
166 B01678 GLS SECURITIES LTD 911,125 2012-03-19 0.00 93.52
167 B01821 GETTA SECURITIES LTD 900,000 2011-11-01 0.00 93.52
168 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 890,470 2011-05-06 0.00 93.53
169 B01570 GOLDENWAY SECURITIES CO LTD 883,172 2012-02-15 0.00 93.53
170 B01460 BERICH BROKERAGE LTD 882,460 2012-02-15 0.00 93.54
171 B01123 HING WONG SECURITIES LTD 858,015 2011-12-02 0.00 93.54
172 B01642 KMT SECURITIES LTD 850,235 2012-02-27 0.00 93.54
173 B01217 TAIPING SECURITIES (HK) CO LTD 847,672 2012-02-10 0.00 93.55
174 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 813,115 2012-02-14 0.00 93.55
175 B01636 BUSINESS SECURITIES LTD 811,214 2012-03-27 0.00 93.56
176 B01665 WINSOME STOCK CO LTD 808,000 2012-02-03 0.00 93.56
177 B01290 SPS SECURITIES LTD 796,465 2012-02-15 0.00 93.57
178 B01462 MANGO FINANCIAL LTD 766,675 2011-09-16 0.00 93.57
179 B01604 WANHAI SECURITIES (HK) LTD 760,235 2011-12-01 0.00 93.57
180 B01150 MTF SECURITIES LTD 755,135 2011-10-28 0.00 93.58
181 B01469 KAISER SECURITIES LTD 750,890 2012-02-16 0.00 93.58
182 B01458 YICKO SECURITIES LTD 734,960 2011-09-27 0.00 93.59
183 B01492 KAM WAH SECURITIES LTD 709,790 2012-02-13 0.00 93.59
184 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 706,230 2012-04-11 0.00 93.59
185 B01853 CMBC SECURITIES CO LTD 701,949 2012-04-03 0.00 93.60
186 B01607 RHB SECURITIES HONG KONG LTD 673,350 2012-04-17 0.00 93.60
187 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 662,000 2012-04-19 0.00 93.60
188 B01433 HING WAI ALLIED SECURITIES LTD 652,903 2012-02-13 0.00 93.61
189 B01383 RICH PLEASURE SECURITIES LTD 650,000 2012-03-22 0.00 93.61
190 B01761 KO'S BROTHER SECURITIES CO LTD 642,465 2012-01-09 0.00 93.61
191 B01320 LUEN FAT SECURITIES CO LTD 621,215 2012-03-12 0.00 93.62
192 B01497 SINOPAC SECURITIES (ASIA) LTD 603,340 2012-03-21 0.00 93.62
193 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 600,000 2011-08-10 0.00 93.62
194 B01585 SINO GRADE SECURITIES LTD 598,883 2012-03-13 0.00 93.63
195 B01231 WINNER INTERNATIONAL SECURITIES LTD 595,785 2012-01-31 0.00 93.63
196 B01525 KEE CHEONG SECURITIES CO LTD 571,785 2011-11-17 0.00 93.63
197 B01266 PRIME CDEX SECURITIES LTD 560,502 2012-04-12 0.00 93.64
198 B01341 TUNG TAI SECURITIES CO LTD 547,615 2011-03-18 0.00 93.64
199 B01646 TAI NING STOCK CO LTD 543,115 2012-03-20 0.00 93.64
200 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 542,989 2012-04-02 0.00 93.64
201 B01566 K.K.M. SECURITIES LTD 530,000 2011-07-19 0.00 93.65
202 B01632 WAI FAT SECURITIES LTD 525,340 2012-03-23 0.00 93.65
203 B01684 WANG ON SECURITIES LTD 503,335 2011-11-03 0.00 93.65
204 B01402 PHOENIX CAPITAL SECURITIES LTD 501,157 2011-04-21 0.00 93.65
205 B01751 IMAGI BROKERAGE LTD 500,000 2010-11-09 0.00 93.66
206 B01328 BAN HIN SECURITIES CO LTD 455,785 2012-02-28 0.00 93.66
207 B01546 WO FUNG SECURITIES CO LTD 453,820 2012-04-18 0.00 93.66
208 B01362 JOSPA INVESTMENT CO LTD 428,277 2012-02-14 0.00 93.66
209 B01300 OCBC SECURITIES (HONG KONG) LTD 422,500 2012-03-06 0.00 93.67
210 B01292 ALPHA SECURITIES CO LTD 400,000 2011-01-27 0.00 93.67
211 B01856 FINET SECURITIES LTD 400,000 2010-12-28 0.00 93.67
212 B01875 GUODU SECURITIES (HONG KONG) LTD 400,000 2011-09-05 0.00 93.67
213 B01924 LT SECURITIES LTD 400,000 2011-06-20 0.00 93.68
214 B01662 BOKHARY SECURITIES LTD 379,795 2012-02-13 0.00 93.68
215 B01472 SUN GROWTH SECURITIES LTD 369,788 2011-05-03 0.00 93.68
216 B01904 VALUABLE CAPITAL LTD 360,000 2012-04-13 0.00 93.68
217 B01410 WINGS SECURITIES (HK) LTD 355,790 2010-12-10 0.00 93.68
218 HONG KONG SECURITIES CLEARING CO. LTD. 351,292 2010-06-23 0.00 93.68
219 B01776 AIF SECURITIES LTD 350,000 2012-03-22 0.00 93.69
220 B01403 QUEST STOCKBROKERS (HK) LTD 340,890 2010-11-30 0.00 93.69
221 B01181 FOSUN INTERNATIONAL SECURITIES LTD 340,680 2012-02-02 0.00 93.69
222 B01318 OKASAN INTERNATIONAL (ASIA) LTD 340,010 2011-08-15 0.00 93.69
223 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 336,000 2012-02-27 0.00 93.69
224 B01473 SUNNY WORLD INVESTMENT LTD 320,000 2011-08-08 0.00 93.70
225 B01524 GOLDEN HILL INVESTMENT CO LTD 310,000 2011-07-25 0.00 93.70
226 B01158 SOLID KING SECURITIES LTD 300,445 2011-01-12 0.00 93.70
227 B01538 MORTON SECURITIES LTD 300,000 2011-09-08 0.00 93.70
228 B01789 HO FUNG SHARES INVESTMENT LTD 298,391 2012-03-13 0.00 93.70
229 B01510 ORIENTAL PATRON SECURITIES LTD 282,225 2011-06-03 0.00 93.70
230 B01680 SUCCESS SECURITIES LTD 272,250 2012-03-21 0.00 93.70
231 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 264,450 2012-02-14 0.00 93.71
232 B01769 ONE CHINA SECURITIES LTD 260,113 2012-03-30 0.00 93.71
233 B01558 GOLD FUND SECURITIES CO LTD 260,000 2011-09-27 0.00 93.71
234 B01666 GLORY SUN SECURITIES LTD 256,230 2011-09-09 0.00 93.71
235 B01347 CGS INTERNATIONAL SECURITIES HK LTD 254,450 2010-12-29 0.00 93.71
236 C00097 ABN AMRO BANK N.V. 250,623 2011-01-28 0.00 93.71
237 B01483 BULLISH SECURITIES LTD 235,785 2011-10-12 0.00 93.71
238 B01921 GONG PING SECURITIES LTD 226,000 2012-03-22 0.00 93.72
239 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 213,350 2011-05-20 0.00 93.72
240 B01414 EVERHOT SECURITIES LTD 210,040 2011-08-25 0.00 93.72
241 B01708 ROSA SECURITIES LTD 208,188 2010-11-12 0.00 93.72
242 B01455 NATIONAL RESOURCES SECURITIES LTD 202,150 2011-10-21 0.00 93.72
243 B01669 FIRST SECURITIES (HK) LTD 200,000 2011-06-13 0.00 93.72
244 B01392 TAIFAIR SECURITIES LTD 194,945 2011-04-18 0.00 93.72
245 B01329 BLOOMYEARS LTD 192,225 2011-01-28 0.00 93.72
246 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 190,094 2012-04-18 0.00 93.72
247 B01567 PRIME SECURITIES LTD 190,025 2012-03-06 0.00 93.72
248 B01294 CS WEALTH SECURITIES LTD 183,088 2011-05-18 0.00 93.73
249 B01246 ROCTEC SECURITIES CO LTD 182,040 2011-06-22 0.00 93.73
250 B01709 RPS INVESTMENT LTD 180,000 2010-11-04 0.00 93.73
251 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 179,780 2012-02-13 0.00 93.73
252 B01712 WAH SANG SECURITIES LTD 174,920 2012-03-20 0.00 93.73
253 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 174,534 2011-12-30 0.00 93.73
254 B01653 WAI MAN STOCK & SHARES CO LTD 170,000 2011-07-18 0.00 93.73
255 B01645 SELINA & CO LTD 164,002 2011-11-28 0.00 93.73
256 B01579 APRICOT CAPITAL (HONG KONG) LTD 163,795 2011-10-13 0.00 93.73
257 B01731 SHUN HENG SECURITIES LTD 161,360 2011-08-02 0.00 93.73
258 B01493 YARDLEY SECURITIES LTD 151,125 2011-11-15 0.00 93.73
259 B01547 KWOK HING SECURITIES LTD 150,000 2012-01-11 0.00 93.74
260 B01676 TAI SHING STOCK INVESTMENT CO LTD 143,429 2012-04-02 0.00 93.74
261 B01559 WISETRADE SECURITIES LTD 140,665 2011-12-14 0.00 93.74
262 B01659 CHEER UNION SECURITIES LTD 138,900 2011-10-07 0.00 93.74
263 B01588 LEI SHING HONG SECURITIES LTD 132,225 2011-09-16 0.00 93.74
264 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 130,000 2011-10-18 0.00 93.74
265 B01374 PO LEE SECURITIES LTD 120,000 2011-01-28 0.00 93.74
266 B01415 TARZAN STOCK & SHARES LTD 118,295 2012-01-27 0.00 93.74
267 B01699 MASTERLINK SECURITIES (HONG KONG) 114,450 2011-06-02 0.00 93.74
268 B01790 YIELDFUL SECURITIES LTD 111,125 2010-06-24 0.00 93.74
269 B01551 YUE XIU SECURITIES CO LTD 108,900 2011-10-10 0.00 93.74
270 B01571 KARFORD SECURITIES LTD 106,000 2011-03-21 0.00 93.74
271 B01650 KAM LUEN SECURITIES LTD 101,780 2011-10-26 0.00 93.74
272 B01813 CCB INTERNATIONAL SECURITIES LTD 101,335 2011-07-13 0.00 93.74
273 B01426 YEE FAT SECURITIES CO LTD 100,445 2010-11-09 0.00 93.74
274 B01767 NEW GALA SECURITIES CO LTD 100,025 2010-12-22 0.00 93.74
275 B01754 ASIA PACIFIC SECURITIES LTD 100,000 2011-04-12 0.00 93.75
276 B01277 BRADBURY SECURITIES LTD 100,000 2012-02-21 0.00 93.75
277 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 100,000 2012-02-09 0.00 93.75
278 B01720 NORMAN KONG SECURITIES CO LTD 100,000 2010-11-04 0.00 93.75
279 B01785 PARTNERS CAPITAL SECURITIES LTD 100,000 2012-03-28 0.00 93.75
280 B01851 RICHE BRIGHT SECURITIES LTD 100,000 2010-09-30 0.00 93.75
281 B01710 SINO-RICH SECURITIES & FUTURES LTD 100,000 2012-03-16 0.00 93.75
282 B01647 TRUTH SECURITIES LTD 100,000 2011-06-20 0.00 93.75
283 B01523 EVER-LONG SECURITIES CO LTD 94,900 2011-05-27 0.00 93.75
284 B01674 HONGKONG BAY SECURITIES LTD 93,471 2011-10-14 0.00 93.75
285 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 90,000 2011-06-13 0.00 93.75
286 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 84,450 2011-08-09 0.00 93.75
287 B01323 DEUTSCHE SECURITIES ASIA LTD 78,000 2012-01-20 0.00 93.75
288 B01749 TANG KEE SECURITIES LTD 75,477 2012-03-21 0.00 93.75
289 B01417 CHEE TAK SECURITIES LTD 74,225 2011-02-07 0.00 93.75
290 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 61,150 2010-12-30 0.00 93.75
291 B01528 EAA SECURITIES LTD 60,450 2011-12-05 0.00 93.75
292 B01794 INTERCONTINENT SECURITIES CO LTD 56,675 2011-01-07 0.00 93.75
293 B01500 D.J. SECURITIES LTD 50,445 2011-03-30 0.00 93.75
294 B01672 WORLDWIDE BROKERAGE LTD 50,285 2011-01-05 0.00 93.75
295 B01803 RICH BAY SECURITIES LTD 50,000 2010-04-16 0.00 93.75
296 B01768 WINTONE SECURITIES LTD 50,000 2011-05-12 0.00 93.75
297 B01152 YU ON SECURITIES CO LTD 46,225 2011-08-18 0.00 93.75
298 B01258 CHINA POINT STOCK BROKERS LTD 36,935 2012-02-22 0.00 93.75
299 B01144 TAK FUNG SHARES INVESTMENT CO LTD 36,000 2012-03-05 0.00 93.75
300 B01664 ROOFER SECURITIES LTD 34,450 2010-12-23 0.00 93.75
301 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 34,005 2010-11-09 0.00 93.75
302 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 31,335 2011-09-08 0.00 93.75
303 B01866 ICBC INTERNATIONAL SECURITIES LTD 30,000 2012-04-02 0.00 93.76
304 B01080 VMS SECURITIES LTD 30,000 2011-10-25 0.00 93.76
305 B01569 TANG PING KONG LTD 27,800 2011-04-29 0.00 93.76
306 B01342 WAH THAI SECURITIES LTD 27,565 2011-05-27 0.00 93.76
307 B01401 MEGABASE SECURITIES LTD 25,785 2010-11-04 0.00 93.76
308 B01350 S. W. WOO & CO LTD 24,895 2011-12-09 0.00 93.76
309 B01326 KING SUN SECURITIES LTD 24,680 2010-12-23 0.00 93.76
310 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 23,140 2010-04-13 0.00 93.76
311 B01601 CSC SECURITIES (HK) LTD 22,759 2012-04-03 0.00 93.76
312 B01756 CHINA SKY SECURITIES LTD 20,000 2010-11-08 0.00 93.76
313 B01894 MFG LIMITED 20,000 2011-04-28 0.00 93.76
314 B01862 ORIENTAL WEALTH SECURITIES LTD 20,000 2011-10-06 0.00 93.76
315 B01855 VISION FINANCE (SECURITIES) LTD 20,000 2012-02-27 0.00 93.76
316 B01625 METRO CAPITAL SECURITIES LTD 19,580 2011-03-29 0.00 93.76
317 B01494 AUDREY CHOW SECURITIES LTD 19,135 2011-10-24 0.00 93.76
318 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 19,135 2011-04-13 0.00 93.76
319 B01443 YING WAH SECURITIES CO LTD 17,800 2012-03-02 0.00 93.76
320 B01141 FE SECURITIES LTD 17,177 2011-10-06 0.00 93.76
321 B01852 ARTA GLOBAL MARKETS LTD 16,000 2011-03-02 0.00 93.76
322 B01161 UBS SECURITIES HONG KONG LTD 16,000 2011-12-15 0.00 93.76
323 B01519 GOOD HARVEST SECURITIES CO LTD 14,890 2010-12-22 0.00 93.76
324 B01238 TAI YIP STOCK CO LTD 14,240 2010-10-26 0.00 93.76
325 B01606 EWARTON SECURITIES LTD 12,450 2012-02-14 0.00 93.76
326 B01552 CARRIER STOCK INVESTMENT CO LTD 12,403 2012-02-14 0.00 93.76
327 B01351 WING FUNG SECURITIES LTD 11,926 2011-11-11 0.00 93.76
328 B01532 MAN LUNG HONG SECURITIES LTD 11,424 2008-10-27 0.00 93.76
329 B01759 WINLAND WEALTH MANAGEMENT LTD 10,890 2010-09-03 0.00 93.76
330 B01479 SEG INTERNATIONAL SECURITIES (H.K.) LTD 10,445 2008-10-27 0.00 93.76
331 B01440 HOU TAK SECURITIES LTD 10,235 2007-11-15 0.00 93.76
332 B01860 KVB KUNLUN SECURITIES (HK) LTD 10,000 2012-03-16 0.00 93.76
333 B01406 CHINA SECURITIES HOLDINGS LTD 9,345 2012-02-24 0.00 93.76
334 B01729 GRIT SECURITIES LTD 9,345 2010-08-12 0.00 93.76
335 B01227 HOORAY SECURITIES LTD 8,900 2011-10-04 0.00 93.76
336 B01580 OSHIDORI SECURITIES LTD 8,900 2010-07-13 0.00 93.76
337 B01743 CEPA ALLIANCE SECURITIES LTD 7,565 2012-02-02 0.00 93.76
338 B01608 OPEN SECURITIES LTD 6,675 2012-03-05 0.00 93.76
339 C00042 CMB WING LUNG BANK LTD 5,874 2010-09-15 0.00 93.76
340 B01521 CHAN NGOK MING SECURITIES LTD 5,785 2009-11-20 0.00 93.76
341 B01679 TAI FUNG SECURITIES LTD 5,340 2011-01-28 0.00 93.76
342 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 4,900 2008-07-02 0.00 93.76
343 B01752 HOI SANG SECURITIES LTD 4,895 2007-06-26 0.00 93.76
344 B01457 MARS SECURITIES CO LTD 4,895 2010-10-07 0.00 93.76
345 B01726 C.P. SECURITIES INTERNATIONAL LTD 4,450 2010-10-06 0.00 93.76
346 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 4,450 2007-06-26 0.00 93.76
347 B01531 LAU & CO LTD 4,000 2010-09-03 0.00 93.76
348 B01795 RAFFAELLO SECURITIES (HK) LTD 3,560 2010-04-14 0.00 93.76
349 B01624 CHINA GUARD INVESTMENTS LTD 2,670 2010-02-23 0.00 93.76
350 B01568 SHUN LOONG SECURITIES CO LTD 2,670 2007-06-26 0.00 93.76
351 B01375 AVEREST CAPITAL LTD 2,225 2011-01-14 0.00 93.76
352 B01702 BLACK MARBLE SECURITIES LTD 2,225 2009-10-29 0.00 93.76
353 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 2,225 2007-06-26 0.00 93.76
354 B01478 GOLDBRIDGE SECURITIES LTD 2,225 2010-06-09 0.00 93.76
355 B01721 HUA NAN SECURITIES (HK) LTD 2,225 2011-04-14 0.00 93.76
356 B01520 NORTH SEA SECURITIES LTD 2,225 2011-10-21 0.00 93.76
357 B01802 REDFORD SECURITIES LTD 2,225 2012-02-14 0.00 93.76
358 B01922 SUN SECURITIES LTD 2,225 2011-10-19 0.00 93.76
359 B01466 DAOKOU SECURITIES LTD 1,780 2010-08-25 0.00 93.76
360 B01577 YF SECURITIES CO LTD 1,780 2012-02-14 0.00 93.76
361 B01660 GRANSING SECURITIES CO., LIMITED 1,335 2011-05-13 0.00 93.76
362 B01631 PLANETREE SECURITIES LTD 1,335 2010-12-28 0.00 93.76
363 C00074 DEUTSCHE BANK AG 1,068 2011-10-13 0.00 93.76
364 B01677 ANUENUE SECURITIES LTD 890 2010-02-22 0.00 93.76
365 B01424 INTERCHINA SECURITIES LTD 890 2012-01-12 0.00 93.76
366 B01437 SINO CAPITAL SECURITIES LTD 890 2011-01-13 0.00 93.76
367 B01619 TUNG WUI SECURITIES CO LTD 890 2007-06-26 0.00 93.76
368 B01630 ANLI SECURITIES LTD 623 2011-08-15 0.00 93.76
369 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 445 2010-12-07 0.00 93.76
370 B01716 ORIENT SECURITIES LTD 445 2011-04-29 0.00 93.76
371 B01527 NITTAN SECURITIES ASIA LTD 356 2010-11-11 0.00 93.76
372 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 5 2010-11-04 0.00 93.76
372 Total named holdings 17,890,875,509 93.76
35 Unnamed Investor Partipants 20,978,092 0.11
407 Total in CCASS 17,911,853,601 93.87
Securities not in CCASS 1,170,006,184 6.13
Issued securities 19,081,859,785 2012-03-31 100.00

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