Global Strategic Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08007  2000-04-17    
Stock code:
Show former holders

CCASS holdings on 2012-04-25

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Summary

Type of holder Holding Stake
%
Custodians 5,648,536 3.77
Brokers 18,011,283 12.01
Other intermediaries 10,907 0.01
Intermediaries 23,670,726 15.78
Named investors 0 0.00
Unnamed investors 106,281 0.07
Total in CCASS 23,777,007 15.85
Securities not in CCASS 126,222,993 84.15
Issued securities 150,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01209 MASON SECURITIES LTD 7,451,431 2011-10-19 4.97 4.97
2 B01762 DBS VICKERS (HONG KONG) LTD 4,050,822 2012-03-27 2.70 7.67
3 C00019 THE HONGKONG AND SHANGHAI BANKING 2,907,450 2012-04-25 1.94 9.61
4 C00033 BANK OF CHINA (HONG KONG) LTD 1,107,146 2012-04-24 0.74 10.34
5 B01599 POLARIS SECURITIES (HONG KONG) LTD 819,856 2011-05-12 0.55 10.89
6 B01284 HANG SENG SECURITIES LTD 748,612 2012-03-29 0.50 11.39
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 432,548 2012-02-24 0.29 11.68
8 C00065 HSBC PRIVATE BANK (SUISSE) SA 330,533 2011-05-12 0.22 11.90
9 B01610 KGI ASIA LTD 306,771 2012-03-28 0.20 12.10
10 C00028 NANYANG COMMERCIAL BANK LTD 287,956 2012-03-27 0.19 12.30
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 271,498 2012-01-17 0.18 12.48
12 B01915 METAVERSE SECURITIES LTD 252,874 2011-05-18 0.17 12.64
13 B01289 SOUTH CHINA SECURITIES LTD 244,426 2012-03-15 0.16 12.81
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 225,724 2012-04-25 0.15 12.96
15 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 212,243 2012-02-28 0.14 13.10
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 207,919 2012-03-27 0.14 13.24
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 190,265 2012-04-19 0.13 13.37
18 C00048 CHIYU BANKING CORPORATION LTD 164,090 2012-04-17 0.11 13.47
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 138,094 2012-04-12 0.09 13.57
20 B01130 BOCI SECURITIES LTD 133,167 2012-04-02 0.09 13.66
21 C00018 HANG SENG BANK LTD 130,301 2012-04-16 0.09 13.74
22 B01118 EAST ASIA SECURITIES CO LTD 119,302 2012-03-28 0.08 13.82
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 116,179 2012-03-16 0.08 13.90
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 110,463 2012-04-20 0.07 13.97
25 B01183 CHONG HING SECURITIES LTD 103,319 2012-02-24 0.07 14.04
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 98,298 2012-03-05 0.07 14.11
27 C00037 SHANGHAI COMMERCIAL BANK LTD 97,322 2012-03-13 0.06 14.17
28 C00041 OCBC BANK (HONG KONG) LTD 94,343 2012-02-14 0.06 14.24
29 C00010 CITIBANK N.A. 81,874 2012-03-28 0.05 14.29
30 B01727 ICBC (ASIA) SECURITIES LTD 77,115 2012-03-29 0.05 14.34
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 69,955 2012-04-12 0.05 14.39
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 53,410 2012-04-13 0.04 14.42
33 B01272 FB SECURITIES (HONG KONG) LTD 52,640 2012-03-12 0.04 14.46
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 52,149 2011-05-26 0.03 14.49
35 B01428 HIP HING SECURITIES LTD 51,297 2012-03-15 0.03 14.53
36 B01545 TUNG SHING SECURITIES (BROKERS) LTD 51,008 2012-04-13 0.03 14.56
37 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 50,699 2011-06-03 0.03 14.60
38 B01119 CELESTIAL SECURITIES LTD 50,256 2012-02-13 0.03 14.63
39 B01584 CHIEF SECURITIES LTD 50,035 2012-04-20 0.03 14.66
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 49,695 2011-11-11 0.03 14.70
41 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 46,066 2012-02-24 0.03 14.73
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 43,878 2012-03-29 0.03 14.76
43 C00015 DBS BANK (HONG KONG) LTD 41,113 2012-02-27 0.03 14.78
44 B01150 MTF SECURITIES LTD 37,707 2012-02-03 0.03 14.81
45 B01570 GOLDENWAY SECURITIES CO LTD 37,142 2011-06-03 0.02 14.83
46 B01425 WELLFULL SECURITIES CO LTD 35,011 2011-09-01 0.02 14.86
47 B01423 PRUDENTIAL BROKERAGE LTD 33,422 2012-01-10 0.02 14.88
48 B01789 HO FUNG SHARES INVESTMENT LTD 31,239 2012-04-05 0.02 14.90
49 B01497 SINOPAC SECURITIES (ASIA) LTD 30,130 2011-06-16 0.02 14.92
50 B01773 TOYO SECURITIES ASIA LTD 29,240 2012-01-17 0.02 14.94
51 B01818 I-ACCESS INVESTORS LTD 27,870 2012-01-17 0.02 14.96
52 B01460 BERICH BROKERAGE LTD 27,133 2012-03-15 0.02 14.98
53 B01450 DL BROKERAGE LTD 26,594 2012-03-15 0.02 14.99
54 B01563 XINKONG INTERNATIONAL SECURITIES LTD 26,029 2012-03-12 0.02 15.01
55 B01298 GET NICE SECURITIES LTD 24,643 2012-03-16 0.02 15.03
56 B01514 KARL-THOMSON SECURITIES CO LTD 23,999 2012-02-20 0.02 15.04
57 B01252 CORPORATE BROKERS LTD 23,621 2011-11-17 0.02 15.06
58 B01137 CHOW SANG SANG SECURITIES LTD 23,099 2012-02-07 0.02 15.07
59 B01144 TAK FUNG SHARES INVESTMENT CO LTD 22,136 2012-03-07 0.01 15.09
60 B01123 HING WONG SECURITIES LTD 21,698 2011-05-12 0.01 15.10
61 B01673 FULBRIGHT SECURITIES LTD 20,489 2011-06-10 0.01 15.12
62 B01166 KING FOOK SECURITIES CO LTD 19,816 2012-01-13 0.01 15.13
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 18,634 2012-04-19 0.01 15.14
64 B01353 UOB KAY HIAN (HONG KONG) LTD 18,492 2012-01-27 0.01 15.15
65 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 17,349 2011-06-09 0.01 15.17
66 B01778 UNITED WORLD ONLINE LTD 16,428 2012-03-05 0.01 15.18
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 16,023 2012-03-22 0.01 15.19
68 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 15,385 2011-05-12 0.01 15.20
69 B01676 TAI SHING STOCK INVESTMENT CO LTD 14,807 2011-06-16 0.01 15.21
70 B01280 WING FAT SECURITIES LTD 14,422 2011-05-23 0.01 15.22
71 B01240 TSUN CHI YUEN SECURITIES CO LTD 13,519 2012-04-25 0.01 15.23
72 B01212 HENYEP SECURITIES LTD 13,382 2012-02-21 0.01 15.24
73 C00003 THE BANK OF EAST ASIA LTD 12,860 2011-06-03 0.01 15.24
74 B01601 CSC SECURITIES (HK) LTD 12,554 2011-05-17 0.01 15.25
75 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 11,950 2011-05-30 0.01 15.26
76 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 11,600 2011-07-08 0.01 15.27
77 B01290 SPS SECURITIES LTD 11,181 2012-02-27 0.01 15.28
78 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 11,118 2011-06-01 0.01 15.28
79 B01217 TAIPING SECURITIES (HK) CO LTD 11,099 2011-06-15 0.01 15.29
80 B01324 FUNDERSTONE SECURITIES LTD 11,066 2011-11-04 0.01 15.30
81 HONG KONG SECURITIES CLEARING CO. LTD. 10,907 2011-12-07 0.01 15.31
82 B01901 CMB INTERNATIONAL SECURITIES LTD 10,737 2012-03-28 0.01 15.31
83 B01224 MERRILL LYNCH FAR EAST LTD 10,721 2012-04-05 0.01 15.32
84 B01695 DAH SING SECURITIES LTD 10,564 2012-01-12 0.01 15.33
85 B01328 BAN HIN SECURITIES CO LTD 10,542 2012-03-21 0.01 15.33
86 B01765 PROMISING SECURITIES CO LTD 10,524 2011-08-05 0.01 15.34
87 B01749 TANG KEE SECURITIES LTD 10,491 2011-05-12 0.01 15.35
88 B01433 HING WAI ALLIED SECURITIES LTD 10,409 2011-12-13 0.01 15.35
89 B01606 EWARTON SECURITIES LTD 10,347 2012-02-20 0.01 15.36
90 B01356 DELTA ASIA SECURITIES LTD 10,232 2011-12-22 0.01 15.37
91 B01340 LEHIN SECURITIES LTD 10,211 2012-03-13 0.01 15.38
92 B01700 REALINK FINANCIAL TRADE LTD 9,922 2012-02-03 0.01 15.38
93 B01740 WIN SECURITIES LTD 9,227 2011-08-23 0.01 15.39
94 B01260 LAMTEX SECURITIES LTD 8,834 2011-05-12 0.01 15.39
95 B01387 LUEN HING SECURITIES LTD 8,789 2012-04-24 0.01 15.40
96 B01416 VC BROKERAGE LTD 8,762 2011-05-20 0.01 15.41
97 B01472 SUN GROWTH SECURITIES LTD 8,634 2011-05-12 0.01 15.41
98 B01853 CMBC SECURITIES CO LTD 8,583 2012-03-30 0.01 15.42
99 B01511 TAT LEE SECURITIES CO LTD 8,364 2011-10-27 0.01 15.42
100 B01415 TARZAN STOCK & SHARES LTD 8,321 2011-09-05 0.01 15.43
101 B01320 LUEN FAT SECURITIES CO LTD 7,976 2011-12-23 0.01 15.43
102 B01662 BOKHARY SECURITIES LTD 7,759 2011-05-12 0.01 15.44
103 B01540 UPBEST SECURITIES CO LTD 7,728 2011-05-12 0.01 15.44
104 B01338 EMPEROR SECURITIES LTD 7,691 2011-08-17 0.01 15.45
105 B01343 CELETIO INVESTMENTS LTD 7,622 2011-09-15 0.01 15.45
106 B01275 SANFULL SECURITIES LTD 7,328 2012-01-04 0.00 15.46
107 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,776 2011-08-24 0.00 15.46
108 B01271 HANG TAI SECURITIES LTD 6,735 2011-09-05 0.00 15.47
109 B01788 SUNRISE SECURITIES LTD 6,646 2012-03-21 0.00 15.47
110 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 6,491 2011-07-07 0.00 15.48
111 B01470 HUNG SING SECURITIES LTD 6,446 2011-11-08 0.00 15.48
112 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 6,282 2011-05-12 0.00 15.49
113 B01585 SINO GRADE SECURITIES LTD 6,242 2011-06-22 0.00 15.49
114 B01373 CHRISTFUND SECURITIES LTD 6,195 2011-05-12 0.00 15.49
115 B01259 FAIR EAGLE SECURITIES CO LTD 6,117 2011-07-04 0.00 15.50
116 B01575 MASTER TRADEMORE SECURITIES LTD 5,928 2011-08-04 0.00 15.50
117 B01551 YUE XIU SECURITIES CO LTD 5,896 2011-05-12 0.00 15.51
118 B01220 WING ON CHEONG SECURITIES CO LTD 5,895 2011-10-27 0.00 15.51
119 B01407 WIN WONG SECURITIES LTD 5,792 2011-11-02 0.00 15.51
120 B01445 VICTORY SECURITIES CO LTD 5,624 2011-05-12 0.00 15.52
121 B01559 WISETRADE SECURITIES LTD 5,544 2011-05-12 0.00 15.52
122 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,520 2012-03-20 0.00 15.52
123 B01267 WINFULL SECURITIES LTD 5,495 2011-05-18 0.00 15.53
124 B01686 FIRST SHANGHAI SECURITIES LTD 5,462 2011-05-12 0.00 15.53
125 B01439 TAI TAK SECURITIES (ASIA) LTD 5,271 2011-05-12 0.00 15.54
126 B01247 KWAI HUNG SECURITIES CO LTD 5,234 2011-11-10 0.00 15.54
127 B01264 MIB SECURITIES (HONG KONG) LTD 5,071 2011-11-01 0.00 15.54
128 B01607 RHB SECURITIES HONG KONG LTD 5,001 2012-01-06 0.00 15.55
129 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,920 2011-11-22 0.00 15.55
130 B01129 WOCOM SECURITIES LTD 4,881 2011-08-16 0.00 15.55
131 B01462 MANGO FINANCIAL LTD 4,837 2011-07-06 0.00 15.56
132 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 4,737 2011-06-03 0.00 15.56
133 B01277 BRADBURY SECURITIES LTD 4,663 2011-05-23 0.00 15.56
134 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,358 2011-05-12 0.00 15.56
135 B01213 MONEYMORE SECURITIES LTD 4,309 2012-01-26 0.00 15.57
136 C00042 CMB WING LUNG BANK LTD 4,138 2011-01-26 0.00 15.57
137 B01705 HENIK SECURITIES LTD 4,104 2011-09-22 0.00 15.57
138 B01152 YU ON SECURITIES CO LTD 4,061 2011-05-12 0.00 15.58
139 B01483 BULLISH SECURITIES LTD 4,022 2012-04-03 0.00 15.58
140 B01438 KINGSTON SECURITIES LTD 4,016 2011-05-19 0.00 15.58
141 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 3,938 2012-01-20 0.00 15.58
142 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,829 2012-02-03 0.00 15.59
143 B01292 ALPHA SECURITIES CO LTD 3,767 2011-05-12 0.00 15.59
144 B01761 KO'S BROTHER SECURITIES CO LTD 3,620 2012-03-13 0.00 15.59
145 B01525 KEE CHEONG SECURITIES CO LTD 3,562 2011-07-15 0.00 15.59
146 B01198 PO KAY SECURITIES & SHARES CO LTD 3,553 2011-10-13 0.00 15.60
147 B01809 CHINA SYSTEM SECURITIES LTD 3,474 2011-05-12 0.00 15.60
148 B01158 SOLID KING SECURITIES LTD 3,391 2011-06-07 0.00 15.60
149 B01346 CHINA PACIFIC SECURITIES LTD 3,354 2011-05-12 0.00 15.60
150 B01660 GRANSING SECURITIES CO., LIMITED 3,339 2011-05-12 0.00 15.60
151 B01427 TSE'S SECURITIES LTD 3,322 2011-05-18 0.00 15.61
152 B01547 KWOK HING SECURITIES LTD 3,281 2011-05-18 0.00 15.61
153 B01420 A ONE INVESTMENT CO LTD 3,272 2012-02-24 0.00 15.61
154 B01523 EVER-LONG SECURITIES CO LTD 3,258 2011-12-05 0.00 15.61
155 B01722 CTW SECURITIES LTD 3,254 2011-05-12 0.00 15.62
156 B01458 YICKO SECURITIES LTD 3,156 2011-05-12 0.00 15.62
157 B01455 NATIONAL RESOURCES SECURITIES LTD 3,155 2011-05-12 0.00 15.62
158 B01253 STOCKWELL SECURITIES LTD 3,069 2011-09-27 0.00 15.62
159 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,052 2011-05-12 0.00 15.62
160 B01556 LUK FOOK SECURITIES (HK) LTD 3,032 2012-01-06 0.00 15.63
161 B01546 WO FUNG SECURITIES CO LTD 2,888 2011-05-12 0.00 15.63
162 B01636 BUSINESS SECURITIES LTD 2,887 2012-03-26 0.00 15.63
163 B01138 CLSA LTD 2,868 2011-05-12 0.00 15.63
164 B01696 HANTEC SECURITIES CO LTD 2,829 2012-01-10 0.00 15.63
165 B01385 FAIRWIN BROKING LTD 2,824 2011-05-12 0.00 15.64
166 B01184 QUAM SECURITIES LTD 2,810 2011-08-16 0.00 15.64
167 B01543 KWONG FAT HONG (SECURITIES) LTD 2,807 2011-05-12 0.00 15.64
168 B01459 IFAST SECURITIES (HK) LTD 2,757 2011-05-12 0.00 15.64
169 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,741 2011-05-12 0.00 15.64
170 B01410 WINGS SECURITIES (HK) LTD 2,713 2011-06-02 0.00 15.64
171 B01843 TELECOM KING SECURITIES LTD 2,686 2012-03-05 0.00 15.65
172 B01326 KING SUN SECURITIES LTD 2,583 2011-05-12 0.00 15.65
173 B01509 UNICORN SECURITIES CO LTD 2,522 2011-05-17 0.00 15.65
174 B01230 GAOYU SECURITIES LIMITED 2,521 2011-05-12 0.00 15.65
175 B01389 ZHONGRONG PT SECURITIES LTD 2,496 2011-05-12 0.00 15.65
176 B01519 GOOD HARVEST SECURITIES CO LTD 2,467 2011-06-03 0.00 15.65
177 B01362 JOSPA INVESTMENT CO LTD 2,452 2011-05-12 0.00 15.66
178 B01813 CCB INTERNATIONAL SECURITIES LTD 2,447 2011-05-12 0.00 15.66
179 B01421 ONEPLATFORM SECURITIES LTD 2,441 2011-05-17 0.00 15.66
180 C00091 BANK OF SINGAPORE LTD 2,427 2011-05-12 0.00 15.66
181 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,402 2012-02-21 0.00 15.66
182 B01588 LEI SHING HONG SECURITIES LTD 2,297 2011-11-02 0.00 15.66
183 B01685 ARK SECURITIES (HONG KONG) LTD 2,236 2012-03-13 0.00 15.67
184 B01566 K.K.M. SECURITIES LTD 2,183 2011-05-12 0.00 15.67
185 B01712 WAH SANG SECURITIES LTD 2,172 2011-05-12 0.00 15.67
186 B01756 CHINA SKY SECURITIES LTD 2,145 2011-12-30 0.00 15.67
187 B01769 ONE CHINA SECURITIES LTD 2,132 2012-04-23 0.00 15.67
188 B01857 KAISA FINANCIAL GROUP CO LTD 2,123 2011-06-27 0.00 15.67
189 B01535 WING YEE SECURITIES CO LTD 2,103 2012-03-30 0.00 15.67
190 B01724 RAMON INVESTMENT CO LTD 2,097 2011-05-12 0.00 15.68
191 B01567 PRIME SECURITIES LTD 2,069 2011-05-12 0.00 15.68
192 B01258 CHINA POINT STOCK BROKERS LTD 2,044 2011-05-17 0.00 15.68
193 B01493 YARDLEY SECURITIES LTD 2,042 2011-05-12 0.00 15.68
194 B01751 IMAGI BROKERAGE LTD 1,992 2011-05-12 0.00 15.68
195 B01444 YUEXING SECURITIES COMPANY LTD 1,984 2011-05-12 0.00 15.68
196 B01708 ROSA SECURITIES LTD 1,958 2011-07-18 0.00 15.68
197 B01141 FE SECURITIES LTD 1,953 2012-02-10 0.00 15.69
198 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,932 2011-05-12 0.00 15.69
199 B01684 WANG ON SECURITIES LTD 1,911 2011-05-12 0.00 15.69
200 B01698 LUEN SING SECURITIES LTD 1,910 2011-12-02 0.00 15.69
201 B01528 EAA SECURITIES LTD 1,907 2011-05-12 0.00 15.69
202 B01659 CHEER UNION SECURITIES LTD 1,888 2011-08-23 0.00 15.69
203 B01796 SOO PEI SHAO & CO LTD 1,860 2011-07-08 0.00 15.69
204 B01803 RICH BAY SECURITIES LTD 1,841 2011-05-12 0.00 15.69
205 B01329 BLOOMYEARS LTD 1,826 2011-05-12 0.00 15.70
206 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,823 2011-05-12 0.00 15.70
207 B01246 ROCTEC SECURITIES CO LTD 1,817 2011-09-22 0.00 15.70
208 B01661 HERMES SECURITIES LTD 1,801 2011-05-12 0.00 15.70
209 B01609 WILBY SECURITIES LTD 1,798 2011-05-26 0.00 15.70
210 B01424 INTERCHINA SECURITIES LTD 1,779 2012-02-03 0.00 15.70
211 B01743 CEPA ALLIANCE SECURITIES LTD 1,736 2011-05-12 0.00 15.70
212 B01173 RIFA SECURITIES LTD 1,727 2011-05-12 0.00 15.70
213 B01238 TAI YIP STOCK CO LTD 1,722 2012-02-22 0.00 15.70
214 B01266 PRIME CDEX SECURITIES LTD 1,714 2011-12-15 0.00 15.71
215 B01376 PUBLIC SECURITIES LTD 1,711 2011-06-16 0.00 15.71
216 B01494 AUDREY CHOW SECURITIES LTD 1,689 2011-05-12 0.00 15.71
217 B01489 GRAND CARTEL SECURITIES CO LTD 1,643 2011-05-12 0.00 15.71
218 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,641 2011-11-01 0.00 15.71
219 B01782 SEAGA INTERNATIONAL LTD 1,634 2011-05-12 0.00 15.71
220 B01282 CHELSEA SECURITIES LTD 1,606 2011-05-12 0.00 15.71
221 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,578 2011-05-12 0.00 15.71
222 B01552 CARRIER STOCK INVESTMENT CO LTD 1,576 2011-05-12 0.00 15.71
223 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,557 2012-02-02 0.00 15.72
224 B01524 GOLDEN HILL INVESTMENT CO LTD 1,541 2011-06-10 0.00 15.72
225 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,529 2011-06-10 0.00 15.72
226 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 1,493 2011-05-12 0.00 15.72
227 B01666 GLORY SUN SECURITIES LTD 1,462 2011-05-12 0.00 15.72
228 B01597 TIMES SECURITIES CO LTD 1,458 2011-05-12 0.00 15.72
229 B01127 REORIENT FINANCIAL MARKETS LTD 1,443 2012-03-28 0.00 15.72
230 B01702 BLACK MARBLE SECURITIES LTD 1,430 2011-06-09 0.00 15.72
231 B01568 SHUN LOONG SECURITIES CO LTD 1,412 2008-07-08 0.00 15.72
232 B01665 WINSOME STOCK CO LTD 1,331 2011-11-11 0.00 15.72
233 B01323 DEUTSCHE SECURITIES ASIA LTD 1,324 2011-05-12 0.00 15.73
234 B01492 KAM WAH SECURITIES LTD 1,314 2012-01-09 0.00 15.73
235 B01392 TAIFAIR SECURITIES LTD 1,297 2011-05-18 0.00 15.73
236 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,238 2011-05-18 0.00 15.73
237 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,237 2011-05-12 0.00 15.73
238 B01752 HOI SANG SECURITIES LTD 1,211 2011-05-12 0.00 15.73
239 B01414 EVERHOT SECURITIES LTD 1,204 2011-05-12 0.00 15.73
240 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,172 2011-05-12 0.00 15.73
241 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,154 2011-09-28 0.00 15.73
242 B01642 KMT SECURITIES LTD 1,150 2011-05-12 0.00 15.73
243 B01780 TUNG SHUN SECURITIES LTD 1,111 2011-05-12 0.00 15.73
244 B01417 CHEE TAK SECURITIES LTD 1,089 2011-05-12 0.00 15.73
245 B01586 WHOLE WIN SECURITIES LTD 1,089 2007-06-26 0.00 15.73
246 B01632 WAI FAT SECURITIES LTD 1,073 2011-05-12 0.00 15.74
247 B01294 CS WEALTH SECURITIES LTD 1,065 2011-05-12 0.00 15.74
248 B01731 SHUN HENG SECURITIES LTD 1,052 2011-05-12 0.00 15.74
249 B01604 WANHAI SECURITIES (HK) LTD 1,052 2011-05-12 0.00 15.74
250 B01759 WINLAND WEALTH MANAGEMENT LTD 1,043 2011-05-12 0.00 15.74
251 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,040 2011-08-10 0.00 15.74
252 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,037 2011-07-21 0.00 15.74
253 B01679 TAI FUNG SECURITIES LTD 1,019 2011-05-12 0.00 15.74
254 B01569 TANG PING KONG LTD 1,013 2012-01-10 0.00 15.74
255 B01457 MARS SECURITIES CO LTD 1,008 2011-05-12 0.00 15.74
256 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,007 2012-04-12 0.00 15.74
257 B01330 NOMURA SECURITIES (HK) LTD 1,003 2011-06-03 0.00 15.74
258 C00093 BNP PARIBAS 998 2011-11-01 0.00 15.74
259 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 989 2011-05-12 0.00 15.74
260 B01564 ABCI SECURITIES CO LTD 985 2011-05-12 0.00 15.74
261 B01558 GOLD FUND SECURITIES CO LTD 985 2011-05-17 0.00 15.75
262 B01434 BEEVEST SECURITIES LTD 967 2011-05-12 0.00 15.75
263 B01753 FORTUNE (HK) SECURITIES LTD 950 2011-05-12 0.00 15.75
264 B01426 YEE FAT SECURITIES CO LTD 942 2011-05-12 0.00 15.75
265 B01473 SUNNY WORLD INVESTMENT LTD 928 2011-05-18 0.00 15.75
266 B01401 MEGABASE SECURITIES LTD 895 2011-05-12 0.00 15.75
267 B01680 SUCCESS SECURITIES LTD 890 2011-07-07 0.00 15.75
268 B01767 NEW GALA SECURITIES CO LTD 873 2011-07-21 0.00 15.75
269 B01795 RAFFAELLO SECURITIES (HK) LTD 866 2011-10-21 0.00 15.75
270 B01297 ONSHINE SECURITIES LTD 865 2011-05-12 0.00 15.75
271 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 856 2007-06-26 0.00 15.75
272 B01625 METRO CAPITAL SECURITIES LTD 856 2011-07-21 0.00 15.75
273 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 853 2011-12-09 0.00 15.75
274 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 833 2011-09-07 0.00 15.75
275 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 812 2012-01-12 0.00 15.75
276 B01664 ROOFER SECURITIES LTD 811 2011-05-12 0.00 15.75
277 B01383 RICH PLEASURE SECURITIES LTD 810 2011-05-12 0.00 15.75
278 B01080 VMS SECURITIES LTD 795 2011-05-26 0.00 15.76
279 B01776 AIF SECURITIES LTD 792 2011-06-07 0.00 15.76
280 B01580 OSHIDORI SECURITIES LTD 790 2011-05-12 0.00 15.76
281 B01619 TUNG WUI SECURITIES CO LTD 789 2011-05-12 0.00 15.76
282 B01633 ENLIGHTEN SECURITIES LTD 785 2011-08-15 0.00 15.76
283 B01876 WATERLAND SECURITIES (HK) CO LTD 752 2011-05-12 0.00 15.76
284 B01794 INTERCONTINENT SECURITIES CO LTD 739 2011-05-12 0.00 15.76
285 B01577 YF SECURITIES CO LTD 728 2011-06-08 0.00 15.76
286 B01627 SDHG INTERNATIONAL SECURITIES LTD 700 2010-04-23 0.00 15.76
287 B01651 MING HON SECURITIES LTD 677 2011-05-12 0.00 15.76
288 B01674 HONGKONG BAY SECURITIES LTD 668 2012-01-03 0.00 15.76
289 B01550 HUAYU SECURITIES LTD 661 2011-06-03 0.00 15.76
290 C00087 HUNG KAI FINANCE CO LTD 650 2007-06-26 0.00 15.76
291 B01615 KAM FAI SECURITIES CO LTD 650 2012-03-13 0.00 15.76
292 B01520 NORTH SEA SECURITIES LTD 650 2011-05-19 0.00 15.76
293 B01227 HOORAY SECURITIES LTD 601 2011-05-12 0.00 15.76
294 B01653 WAI MAN STOCK & SHARES CO LTD 599 2011-05-18 0.00 15.76
295 B01678 GLS SECURITIES LTD 596 2011-05-12 0.00 15.76
296 B01478 GOLDBRIDGE SECURITIES LTD 580 2012-03-06 0.00 15.76
297 B01630 ANLI SECURITIES LTD 574 2011-05-12 0.00 15.76
298 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 565 2011-08-10 0.00 15.76
299 B01481 NEW REGION SECURITIES CO LTD 560 2011-05-12 0.00 15.76
300 C00057 UNITED OVERSEAS BANK LTD 559 2011-05-12 0.00 15.77
301 B01650 KAM LUEN SECURITIES LTD 555 2009-07-17 0.00 15.77
302 B01790 YIELDFUL SECURITIES LTD 553 2011-05-12 0.00 15.77
303 B01672 WORLDWIDE BROKERAGE LTD 549 2011-05-12 0.00 15.77
304 B01296 MONTGOMERY SECURITIES LTD 536 2011-05-12 0.00 15.77
305 B01443 YING WAH SECURITIES CO LTD 532 2011-05-12 0.00 15.77
306 B01714 HEAD & SHOULDERS SECURITIES LTD 519 2010-06-30 0.00 15.77
307 B01469 KAISER SECURITIES LTD 506 2011-05-12 0.00 15.77
308 B01787 SOO PUI CHEN SECURITIES LTD 504 2011-05-12 0.00 15.77
309 B01532 MAN LUNG HONG SECURITIES LTD 494 2010-03-17 0.00 15.77
310 B01521 CHAN NGOK MING SECURITIES LTD 492 2011-05-31 0.00 15.77
311 B01440 HOU TAK SECURITIES LTD 484 2011-05-12 0.00 15.77
312 B01801 KIN FUNG STOCK CO LTD 477 2011-05-12 0.00 15.77
313 B01466 DAOKOU SECURITIES LTD 472 2011-05-12 0.00 15.77
314 B01477 FT SECURITIES LTD 466 2012-03-19 0.00 15.77
315 B01646 TAI NING STOCK CO LTD 463 2011-09-05 0.00 15.77
316 B01474 VICTORFIELD SECURITIES LTD 458 2008-10-27 0.00 15.77
317 C00012 DAH SING BANK LTD 454 2007-06-26 0.00 15.77
318 C00011 PUBLIC BANK (HONG KONG) LTD 454 2011-05-12 0.00 15.77
319 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 450 2011-05-18 0.00 15.77
320 B01720 NORMAN KONG SECURITIES CO LTD 435 2011-05-12 0.00 15.77
321 B01322 WATON SECURITIES INTERNATIONAL LIMITED 429 2011-05-12 0.00 15.77
322 B01341 TUNG TAI SECURITIES CO LTD 411 2011-05-12 0.00 15.77
323 B01308 M&F ASSET MANAGEMENT LTD 409 2011-05-12 0.00 15.77
324 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 406 2011-05-12 0.00 15.77
325 B01726 C.P. SECURITIES INTERNATIONAL LTD 399 2011-05-12 0.00 15.77
326 B01350 S. W. WOO & CO LTD 387 2011-05-23 0.00 15.77
327 B01677 ANUENUE SECURITIES LTD 374 2011-05-12 0.00 15.77
328 B01342 WAH THAI SECURITIES LTD 364 2011-05-12 0.00 15.77
329 B01645 SELINA & CO LTD 358 2011-10-11 0.00 15.77
330 B01728 AJ SECURITIES LTD 356 2008-12-18 0.00 15.77
331 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 352 2011-05-12 0.00 15.77
332 B01732 WINTECH SECURITIES LTD 350 2011-05-12 0.00 15.77
333 B01709 RPS INVESTMENT LTD 311 2011-05-12 0.00 15.78
334 B01510 ORIENTAL PATRON SECURITIES LTD 308 2011-05-12 0.00 15.78
335 B01783 FREDDY CO LTD 296 2011-05-12 0.00 15.78
336 B01631 PLANETREE SECURITIES LTD 282 2011-05-12 0.00 15.78
337 B01500 D.J. SECURITIES LTD 278 2011-05-12 0.00 15.78
338 B01437 SINO CAPITAL SECURITIES LTD 273 2010-12-17 0.00 15.78
339 B01501 GOLDRIDE SECURITIES LTD 265 2011-05-12 0.00 15.78
340 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 262 2011-05-18 0.00 15.78
341 B01300 OCBC SECURITIES (HONG KONG) LTD 262 2012-02-17 0.00 15.78
342 B01522 CHUANGS & CO LTD 261 2011-05-12 0.00 15.78
343 B01530 FULLJET SECURITIES LTD 260 2009-10-08 0.00 15.78
344 B01635 TAI WAH SECURITIES LTD 260 2008-10-27 0.00 15.78
345 B01406 CHINA SECURITIES HOLDINGS LTD 249 2011-05-12 0.00 15.78
346 B01351 WING FUNG SECURITIES LTD 248 2011-07-11 0.00 15.78
347 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 221 2012-02-21 0.00 15.78
348 B01922 SUN SECURITIES LTD 214 2011-06-07 0.00 15.78
349 B01669 FIRST SECURITIES (HK) LTD 209 2011-05-17 0.00 15.78
350 B01402 PHOENIX CAPITAL SECURITIES LTD 195 2008-09-03 0.00 15.78
351 B01374 PO LEE SECURITIES LTD 195 2007-06-26 0.00 15.78
352 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 194 2007-06-26 0.00 15.78
353 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 171 2011-05-12 0.00 15.78
354 B01866 ICBC INTERNATIONAL SECURITIES LTD 163 2012-03-28 0.00 15.78
355 B01671 AEVITAS SECURITIES LTD 160 2011-05-12 0.00 15.78
356 C00026 CHONG HING BANK LTD 158 2007-06-26 0.00 15.78
357 B01802 REDFORD SECURITIES LTD 152 2011-05-12 0.00 15.78
358 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 138 2011-05-12 0.00 15.78
359 B01725 GT CAPITAL LTD 134 2011-05-20 0.00 15.78
360 B01447 BETA INTERNATIONAL SECURITIES LIMITED 130 2007-08-21 0.00 15.78
361 B01641 FULL WIN SECURITIES LTD 130 2011-06-02 0.00 15.78
362 B01716 ORIENT SECURITIES LTD 130 2010-09-20 0.00 15.78
363 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 130 2007-11-20 0.00 15.78
364 B01729 GRIT SECURITIES LTD 129 2011-05-12 0.00 15.78
365 B01608 OPEN SECURITIES LTD 128 2007-06-26 0.00 15.78
366 B01739 CHUNG LEE SECURITIES CO LTD 104 2011-05-12 0.00 15.78
367 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 80 2011-05-12 0.00 15.78
368 B01576 SIU ON SECURITIES LTD 80 2011-05-12 0.00 15.78
369 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 78 2011-09-22 0.00 15.78
370 B01400 GLOBAL CREDIT SECURITIES LTD 75 2007-06-26 0.00 15.78
371 B01375 AVEREST CAPITAL LTD 71 2011-05-12 0.00 15.78
372 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 71 2011-05-12 0.00 15.78
373 B01786 KO KUN STOCK CO LTD 68 2011-05-12 0.00 15.78
374 B01868 JIMEI SECURITIES LTD 65 2011-02-14 0.00 15.78
375 B01831 NERICO BROTHERS LTD 65 2011-01-17 0.00 15.78
376 B01930 PRIME COURAGE SECURITIES CO LTD 65 2011-11-02 0.00 15.78
377 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 65 2011-08-09 0.00 15.78
378 B01721 HUA NAN SECURITIES (HK) LTD 64 2007-06-26 0.00 15.78
379 B01571 KARFORD SECURITIES LTD 64 2007-06-26 0.00 15.78
380 B01157 PASAY STOCK AND SHARES LTD 64 2007-06-26 0.00 15.78
381 B01798 WINNING SECURITIES CO LTD 64 2007-06-26 0.00 15.78
382 B01479 SEG INTERNATIONAL SECURITIES (H.K.) LTD 52 2008-10-27 0.00 15.78
383 B01068 TEIL STOCK INVESTMENT CO (ADMINISTRATORS 52 2007-06-26 0.00 15.78
384 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 49 2011-05-12 0.00 15.78
385 B01754 ASIA PACIFIC SECURITIES LTD 44 2011-05-26 0.00 15.78
386 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 36 2011-05-12 0.00 15.78
387 B01463 KGI WEALTH MANAGEMENT LTD 26 2010-03-11 0.00 15.78
388 B01741 SINOMAX SECURITIES LTD 26 2007-06-26 0.00 15.78
389 B01814 WELL LINK SECURITIES LTD 26 2012-03-12 0.00 15.78
390 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 11 2011-05-16 0.00 15.78
391 B01648 STELLAR SECURITIES LTD 7 2011-05-12 0.00 15.78
392 C00064 BNP PARIBAS 5 2007-06-26 0.00 15.78
393 C00097 ABN AMRO BANK N.V. 3 2011-01-28 0.00 15.78
394 C00088 CHINA MERCHANTS BANK CO LTD 3 2011-05-27 0.00 15.78
395 B01859 CLC SECURITIES LTD 3 2011-05-12 0.00 15.78
396 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 2 2007-06-26 0.00 15.78
397 B01161 UBS SECURITIES HONG KONG LTD 2 2007-06-26 0.00 15.78
398 B01121 SG SECURITIES (HK) LTD 1 2011-05-12 0.00 15.78
398 Total named holdings 23,670,726 15.78
246 Unnamed Investor Partipants 106,281 0.07
644 Total in CCASS 23,777,007 15.85
Securities not in CCASS 126,222,993 84.15
Issued securities 150,000,000 2012-03-31 100.00

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