ANTA Sports Products Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02020  2007-07-10    
Stock code:
Show former holders

CCASS holdings on 2012-04-25

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Summary

Type of holder Holding Stake
%
Custodians 656,883,451 26.34
Brokers 205,450,348 8.24
Other intermediaries 0 0.00
Intermediaries 862,333,799 34.57
Named investors 0 0.00
Unnamed investors 462,000 0.02
Total in CCASS 862,795,799 34.59
Securities not in CCASS 1,631,367,201 65.41
Issued securities 2,494,163,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 380,479,895 2012-04-25 15.25 15.25
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 165,112,667 2012-04-25 6.62 21.87
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 121,624,247 2012-04-25 4.88 26.75
4 C00010 CITIBANK N.A. 43,216,759 2012-04-25 1.73 28.48
5 C00033 BANK OF CHINA (HONG KONG) LTD 38,319,955 2012-04-25 1.54 30.02
6 B01130 BOCI SECURITIES LTD 11,415,500 2012-04-25 0.46 30.48
7 C00093 BNP PARIBAS 7,878,500 2012-04-25 0.32 30.79
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,323,753 2012-04-25 0.25 31.05
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,572,681 2012-04-25 0.22 31.27
10 C00065 HSBC PRIVATE BANK (SUISSE) SA 5,553,210 2012-04-24 0.22 31.49
11 B01284 HANG SENG SECURITIES LTD 5,032,560 2012-04-25 0.20 31.70
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,235,000 2012-04-10 0.17 31.86
13 C00018 HANG SENG BANK LTD 3,188,460 2012-03-23 0.13 31.99
14 B01511 TAT LEE SECURITIES CO LTD 3,137,000 2012-04-10 0.13 32.12
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,998,000 2012-04-25 0.12 32.24
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,381,000 2012-04-25 0.10 32.33
17 B01839 RABO BROKERAGE HK LTD 2,238,452 2012-04-25 0.09 32.42
18 B01323 DEUTSCHE SECURITIES ASIA LTD 2,236,116 2012-04-25 0.09 32.51
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,229,368 2012-04-25 0.09 32.60
20 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,169,000 2012-04-23 0.09 32.69
21 B01727 ICBC (ASIA) SECURITIES LTD 1,826,000 2012-04-25 0.07 32.76
22 C00003 THE BANK OF EAST ASIA LTD 1,683,000 2012-04-11 0.07 32.83
23 C00037 SHANGHAI COMMERCIAL BANK LTD 1,680,000 2012-04-25 0.07 32.90
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,659,000 2012-04-25 0.07 32.96
25 B01610 KGI ASIA LTD 1,586,000 2012-04-19 0.06 33.03
26 B01423 PRUDENTIAL BROKERAGE LTD 1,526,000 2012-04-19 0.06 33.09
27 B01246 ROCTEC SECURITIES CO LTD 1,330,000 2012-04-19 0.05 33.14
28 B01901 CMB INTERNATIONAL SECURITIES LTD 1,325,000 2012-04-18 0.05 33.20
29 C00048 CHIYU BANKING CORPORATION LTD 1,282,000 2012-04-25 0.05 33.25
30 C00028 NANYANG COMMERCIAL BANK LTD 1,241,000 2012-04-25 0.05 33.30
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,229,872 2012-04-25 0.05 33.35
32 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,205,000 2012-04-10 0.05 33.39
33 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,186,000 2012-04-25 0.05 33.44
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,164,000 2012-04-25 0.05 33.49
35 B01686 FIRST SHANGHAI SECURITIES LTD 1,112,000 2012-04-05 0.04 33.53
36 B01264 MIB SECURITIES (HONG KONG) LTD 1,063,000 2012-04-25 0.04 33.58
37 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,061,000 2012-04-12 0.04 33.62
38 C00091 BANK OF SINGAPORE LTD 1,040,000 2012-03-21 0.04 33.66
39 B01118 EAST ASIA SECURITIES CO LTD 836,000 2012-04-25 0.03 33.69
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 826,000 2012-04-25 0.03 33.73
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 791,000 2012-04-25 0.03 33.76
42 B01224 MERRILL LYNCH FAR EAST LTD 782,954 2012-04-25 0.03 33.79
43 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 724,000 2012-04-25 0.03 33.82
44 C00015 DBS BANK (HONG KONG) LTD 667,000 2012-04-25 0.03 33.85
45 B01183 CHONG HING SECURITIES LTD 652,000 2012-04-25 0.03 33.87
46 B01762 DBS VICKERS (HONG KONG) LTD 589,000 2012-04-25 0.02 33.90
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 561,000 2012-04-19 0.02 33.92
48 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 557,000 2012-03-26 0.02 33.94
49 B01119 CELESTIAL SECURITIES LTD 553,000 2012-04-17 0.02 33.96
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 516,000 2012-04-25 0.02 33.98
51 B01129 WOCOM SECURITIES LTD 510,000 2012-02-29 0.02 34.00
52 C00041 OCBC BANK (HONG KONG) LTD 489,000 2012-04-17 0.02 34.02
53 B01275 SANFULL SECURITIES LTD 482,000 2012-03-30 0.02 34.04
54 B01497 SINOPAC SECURITIES (ASIA) LTD 465,000 2012-04-19 0.02 34.06
55 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 453,039 2012-04-25 0.02 34.08
56 B01217 TAIPING SECURITIES (HK) CO LTD 444,000 2012-04-25 0.02 34.10
57 C00016 DBS BANK LTD 439,755 2012-02-23 0.02 34.11
58 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 432,000 2012-04-25 0.02 34.13
59 B01695 DAH SING SECURITIES LTD 423,000 2012-04-25 0.02 34.15
60 B01773 TOYO SECURITIES ASIA LTD 397,000 2012-04-25 0.02 34.16
61 C00074 DEUTSCHE BANK AG 389,250 2012-04-20 0.02 34.18
62 B01584 CHIEF SECURITIES LTD 373,000 2012-04-25 0.01 34.20
63 B01833 CTBC ASIA LTD 361,000 2012-03-06 0.01 34.21
64 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 345,000 2012-04-13 0.01 34.22
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 325,000 2012-04-18 0.01 34.24
66 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 317,000 2011-10-31 0.01 34.25
67 B01330 NOMURA SECURITIES (HK) LTD 284,002 2012-04-25 0.01 34.26
68 B01740 WIN SECURITIES LTD 267,000 2012-04-24 0.01 34.27
69 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 245,000 2012-04-25 0.01 34.28
70 B01121 SG SECURITIES (HK) LTD 239,126 2012-04-24 0.01 34.29
71 B01545 TUNG SHING SECURITIES (BROKERS) LTD 234,000 2012-04-25 0.01 34.30
72 B01252 CORPORATE BROKERS LTD 221,000 2012-04-24 0.01 34.31
73 B01338 EMPEROR SECURITIES LTD 219,000 2012-04-25 0.01 34.32
74 B01842 BOCOM INTERNATIONAL SECURITIES LTD 210,000 2012-04-19 0.01 34.33
75 B01272 FB SECURITIES (HONG KONG) LTD 201,000 2012-04-12 0.01 34.33
76 B01184 QUAM SECURITIES LTD 185,000 2012-04-23 0.01 34.34
77 B01347 CGS INTERNATIONAL SECURITIES HK LTD 179,000 2012-04-25 0.01 34.35
78 B01392 TAIFAIR SECURITIES LTD 172,000 2011-08-23 0.01 34.36
79 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 167,000 2012-04-25 0.01 34.36
80 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 155,000 2012-03-30 0.01 34.37
81 B01289 SOUTH CHINA SECURITIES LTD 143,000 2012-04-20 0.01 34.37
82 B01353 UOB KAY HIAN (HONG KONG) LTD 140,000 2012-04-24 0.01 34.38
83 B01778 UNITED WORLD ONLINE LTD 134,000 2012-04-17 0.01 34.39
84 B01138 CLSA LTD 122,000 2012-04-17 0.00 34.39
85 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 106,000 2008-10-27 0.00 34.39
86 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 101,950 2012-03-15 0.00 34.40
87 B01570 GOLDENWAY SECURITIES CO LTD 101,000 2012-04-25 0.00 34.40
88 B01298 GET NICE SECURITIES LTD 96,000 2012-04-12 0.00 34.41
89 B01161 UBS SECURITIES HONG KONG LTD 92,000 2012-04-25 0.00 34.41
90 B01300 OCBC SECURITIES (HONG KONG) LTD 87,000 2012-04-25 0.00 34.41
91 B01209 MASON SECURITIES LTD 86,000 2012-04-23 0.00 34.42
92 B01813 CCB INTERNATIONAL SECURITIES LTD 84,000 2012-03-30 0.00 34.42
93 B01351 WING FUNG SECURITIES LTD 82,000 2011-03-25 0.00 34.42
94 B01137 CHOW SANG SANG SECURITIES LTD 81,000 2012-04-25 0.00 34.43
95 B01680 SUCCESS SECURITIES LTD 81,000 2012-03-22 0.00 34.43
96 B01843 TELECOM KING SECURITIES LTD 76,000 2012-04-24 0.00 34.43
97 B01875 GUODU SECURITIES (HONG KONG) LTD 75,000 2012-03-05 0.00 34.44
98 B01566 K.K.M. SECURITIES LTD 74,000 2010-11-22 0.00 34.44
99 B01601 CSC SECURITIES (HK) LTD 73,000 2012-04-24 0.00 34.44
100 B01077 MACQUARIE CAPITAL SECURITIES LTD 72,594 2012-03-30 0.00 34.45
101 B01212 HENYEP SECURITIES LTD 71,000 2012-02-10 0.00 34.45
102 B01416 VC BROKERAGE LTD 71,000 2012-03-23 0.00 34.45
103 B01169 PUBLIC FINANCIAL SECURITIES LTD 68,000 2012-04-19 0.00 34.45
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 66,972 2012-04-17 0.00 34.46
105 B01818 I-ACCESS INVESTORS LTD 64,949 2012-04-25 0.00 34.46
106 B01282 CHELSEA SECURITIES LTD 56,000 2011-10-21 0.00 34.46
107 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 56,000 2012-04-18 0.00 34.46
108 B01673 FULBRIGHT SECURITIES LTD 54,000 2012-04-12 0.00 34.47
109 B01152 YU ON SECURITIES CO LTD 53,000 2011-11-28 0.00 34.47
110 B01294 CS WEALTH SECURITIES LTD 52,000 2011-12-05 0.00 34.47
111 B01607 RHB SECURITIES HONG KONG LTD 52,000 2012-04-25 0.00 34.47
112 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 50,000 2012-04-02 0.00 34.47
113 B01373 CHRISTFUND SECURITIES LTD 50,000 2012-04-20 0.00 34.48
114 B01669 FIRST SECURITIES (HK) LTD 50,000 2012-03-08 0.00 34.48
115 B01458 YICKO SECURITIES LTD 49,000 2012-02-22 0.00 34.48
116 B01340 LEHIN SECURITIES LTD 48,954 2012-04-25 0.00 34.48
117 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 47,000 2012-04-13 0.00 34.48
118 B01739 CHUNG LEE SECURITIES CO LTD 45,000 2011-08-17 0.00 34.49
119 B01563 XINKONG INTERNATIONAL SECURITIES LTD 45,000 2012-04-24 0.00 34.49
120 C00088 CHINA MERCHANTS BANK CO LTD 44,000 2012-04-11 0.00 34.49
121 B01433 HING WAI ALLIED SECURITIES LTD 43,000 2012-03-12 0.00 34.49
122 B01158 SOLID KING SECURITIES LTD 42,000 2012-04-16 0.00 34.49
123 B01653 WAI MAN STOCK & SHARES CO LTD 42,000 2012-02-14 0.00 34.49
124 B01271 HANG TAI SECURITIES LTD 41,000 2012-02-23 0.00 34.50
125 B01462 MANGO FINANCIAL LTD 39,000 2012-04-11 0.00 34.50
126 B01198 PO KAY SECURITIES & SHARES CO LTD 39,000 2012-03-12 0.00 34.50
127 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 37,000 2012-02-10 0.00 34.50
128 B01705 HENIK SECURITIES LTD 36,000 2011-12-21 0.00 34.50
129 B01439 TAI TAK SECURITIES (ASIA) LTD 36,000 2012-03-27 0.00 34.50
130 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 32,000 2012-02-06 0.00 34.50
131 B01444 YUEXING SECURITIES COMPANY LTD 32,000 2012-04-11 0.00 34.51
132 B01460 BERICH BROKERAGE LTD 31,000 2012-03-01 0.00 34.51
133 B01427 TSE'S SECURITIES LTD 31,000 2012-02-10 0.00 34.51
134 B01389 ZHONGRONG PT SECURITIES LTD 31,000 2011-11-11 0.00 34.51
135 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 30,000 2012-04-12 0.00 34.51
136 B01776 AIF SECURITIES LTD 28,000 2012-04-12 0.00 34.51
137 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 28,000 2012-02-08 0.00 34.51
138 B01608 OPEN SECURITIES LTD 27,000 2012-03-14 0.00 34.51
139 B01387 LUEN HING SECURITIES LTD 26,000 2012-04-25 0.00 34.52
140 B01383 RICH PLEASURE SECURITIES LTD 24,000 2012-03-13 0.00 34.52
141 B01166 KING FOOK SECURITIES CO LTD 23,000 2012-04-11 0.00 34.52
142 B01407 WIN WONG SECURITIES LTD 23,000 2012-03-19 0.00 34.52
143 B01324 FUNDERSTONE SECURITIES LTD 22,000 2012-04-23 0.00 34.52
144 B01567 PRIME SECURITIES LTD 22,000 2012-02-13 0.00 34.52
145 B01700 REALINK FINANCIAL TRADE LTD 22,000 2012-03-12 0.00 34.52
146 B01220 WING ON CHEONG SECURITIES CO LTD 22,000 2011-05-20 0.00 34.52
147 B01483 BULLISH SECURITIES LTD 21,000 2012-02-20 0.00 34.52
148 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 21,000 2012-02-07 0.00 34.52
149 B01684 WANG ON SECURITIES LTD 21,000 2012-03-21 0.00 34.52
150 B01559 WISETRADE SECURITIES LTD 21,000 2011-07-19 0.00 34.53
151 B01320 LUEN FAT SECURITIES CO LTD 20,000 2012-04-18 0.00 34.53
152 B01213 MONEYMORE SECURITIES LTD 20,000 2012-03-22 0.00 34.53
153 B01267 WINFULL SECURITIES LTD 20,000 2012-03-23 0.00 34.53
154 B01790 YIELDFUL SECURITIES LTD 20,000 2011-01-05 0.00 34.53
155 B01519 GOOD HARVEST SECURITIES CO LTD 19,000 2011-11-23 0.00 34.53
156 B01470 HUNG SING SECURITIES LTD 19,000 2012-03-12 0.00 34.53
157 B01866 ICBC INTERNATIONAL SECURITIES LTD 19,000 2012-04-12 0.00 34.53
158 B01585 SINO GRADE SECURITIES LTD 19,000 2012-04-02 0.00 34.53
159 B01472 SUN GROWTH SECURITIES LTD 19,000 2011-10-27 0.00 34.53
160 B01676 TAI SHING STOCK INVESTMENT CO LTD 19,000 2012-04-02 0.00 34.53
161 B01941 CENTALINE SECURITIES LTD 18,000 2012-02-28 0.00 34.53
162 B01385 FAIRWIN BROKING LTD 18,000 2012-02-23 0.00 34.53
163 B01666 GLORY SUN SECURITIES LTD 18,000 2012-03-19 0.00 34.54
164 B01362 JOSPA INVESTMENT CO LTD 18,000 2012-04-20 0.00 34.54
165 B01469 KAISER SECURITIES LTD 18,000 2012-03-16 0.00 34.54
166 B01588 LEI SHING HONG SECURITIES LTD 18,000 2011-07-21 0.00 34.54
167 B01651 MING HON SECURITIES LTD 18,000 2012-02-13 0.00 34.54
168 B01780 TUNG SHUN SECURITIES LTD 18,000 2012-02-07 0.00 34.54
169 B01606 EWARTON SECURITIES LTD 17,000 2012-04-24 0.00 34.54
170 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 17,000 2012-01-31 0.00 34.54
171 B01445 VICTORY SECURITIES CO LTD 16,000 2012-04-24 0.00 34.54
172 B01425 WELLFULL SECURITIES CO LTD 16,000 2012-03-14 0.00 34.54
173 B01280 WING FAT SECURITIES LTD 16,000 2012-02-13 0.00 34.54
174 B01630 ANLI SECURITIES LTD 15,000 2012-04-02 0.00 34.54
175 B01343 CELETIO INVESTMENTS LTD 15,000 2012-04-25 0.00 34.54
176 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 15,000 2012-03-08 0.00 34.54
177 B01356 DELTA ASIA SECURITIES LTD 15,000 2012-03-16 0.00 34.54
178 B01144 TAK FUNG SHARES INVESTMENT CO LTD 15,000 2012-02-17 0.00 34.54
179 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 14,000 2012-04-18 0.00 34.55
180 B01346 CHINA PACIFIC SECURITIES LTD 14,000 2012-02-10 0.00 34.55
181 B01414 EVERHOT SECURITIES LTD 14,000 2011-08-09 0.00 34.55
182 B01659 CHEER UNION SECURITIES LTD 13,000 2012-02-21 0.00 34.55
183 B01575 MASTER TRADEMORE SECURITIES LTD 13,000 2011-05-04 0.00 34.55
184 B01699 MASTERLINK SECURITIES (HONG KONG) 13,000 2012-03-12 0.00 34.55
185 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 13,000 2012-04-17 0.00 34.55
186 B01905 SDICS INTERNATIONAL SECURITIES (HONG 13,000 2012-02-27 0.00 34.55
187 B01434 BEEVEST SECURITIES LTD 12,000 2012-04-05 0.00 34.55
188 B01450 DL BROKERAGE LTD 12,000 2012-04-10 0.00 34.55
189 B01696 HANTEC SECURITIES CO LTD 12,000 2012-02-14 0.00 34.55
190 B01525 KEE CHEONG SECURITIES CO LTD 12,000 2012-03-27 0.00 34.55
191 B01438 KINGSTON SECURITIES LTD 12,000 2012-03-16 0.00 34.55
192 B01642 KMT SECURITIES LTD 12,000 2011-07-19 0.00 34.55
193 B01647 TRUTH SECURITIES LTD 12,000 2011-07-11 0.00 34.55
194 B01277 BRADBURY SECURITIES LTD 11,000 2012-02-07 0.00 34.55
195 B01259 FAIR EAGLE SECURITIES CO LTD 11,000 2012-03-13 0.00 34.55
196 B01514 KARL-THOMSON SECURITIES CO LTD 11,000 2012-02-29 0.00 34.55
197 B01481 NEW REGION SECURITIES CO LTD 11,000 2012-02-24 0.00 34.55
198 B01127 REORIENT FINANCIAL MARKETS LTD 11,000 2012-02-22 0.00 34.55
199 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 11,000 2012-02-14 0.00 34.56
200 B01535 WING YEE SECURITIES CO LTD 11,000 2012-04-18 0.00 34.56
201 B01859 CLC SECURITIES LTD 10,000 2012-04-02 0.00 34.56
202 B01175 F. R. ZIMMERN LTD 10,000 2008-05-06 0.00 34.56
203 B01459 IFAST SECURITIES (HK) LTD 10,000 2011-07-14 0.00 34.56
204 B01751 IMAGI BROKERAGE LTD 10,000 2011-07-25 0.00 34.56
205 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 10,000 2011-10-21 0.00 34.56
206 B01376 PUBLIC SECURITIES LTD 10,000 2011-10-18 0.00 34.56
207 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000 2012-03-19 0.00 34.56
208 B01788 SUNRISE SECURITIES LTD 10,000 2012-03-30 0.00 34.56
209 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 9,000 2011-10-27 0.00 34.56
210 B01415 TARZAN STOCK & SHARES LTD 9,000 2012-03-23 0.00 34.56
211 B01712 WAH SANG SECURITIES LTD 9,000 2012-03-16 0.00 34.56
212 B01492 KAM WAH SECURITIES LTD 8,000 2012-02-17 0.00 34.56
213 B01247 KWAI HUNG SECURITIES CO LTD 8,000 2012-04-03 0.00 34.56
214 B01290 SPS SECURITIES LTD 8,000 2012-02-24 0.00 34.56
215 B01410 WINGS SECURITIES (HK) LTD 8,000 2011-12-02 0.00 34.56
216 B01546 WO FUNG SECURITIES CO LTD 8,000 2011-03-07 0.00 34.56
217 B01698 LUEN SING SECURITIES LTD 7,000 2011-10-31 0.00 34.56
218 B01724 RAMON INVESTMENT CO LTD 7,000 2011-07-11 0.00 34.56
219 B01579 APRICOT CAPITAL (HONG KONG) LTD 6,000 2011-10-20 0.00 34.56
220 B01258 CHINA POINT STOCK BROKERS LTD 6,000 2012-03-12 0.00 34.56
221 B01500 D.J. SECURITIES LTD 6,000 2012-02-08 0.00 34.56
222 B01753 FORTUNE (HK) SECURITIES LTD 6,000 2012-03-13 0.00 34.56
223 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,000 2012-03-28 0.00 34.56
224 B01230 GAOYU SECURITIES LIMITED 6,000 2012-02-10 0.00 34.56
225 B01123 HING WONG SECURITIES LTD 6,000 2012-03-12 0.00 34.56
226 B01404 HONG KONG STOCK LINK SECURITIES LTD 6,000 2011-09-07 0.00 34.56
227 B01761 KO'S BROTHER SECURITIES CO LTD 6,000 2012-02-10 0.00 34.56
228 B01543 KWONG FAT HONG (SECURITIES) LTD 6,000 2010-11-25 0.00 34.56
229 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,000 2012-04-25 0.00 34.56
230 B01631 PLANETREE SECURITIES LTD 6,000 2012-02-22 0.00 34.57
231 B01551 YUE XIU SECURITIES CO LTD 6,000 2012-04-17 0.00 34.57
232 B01789 HO FUNG SHARES INVESTMENT LTD 5,322 2012-03-19 0.00 34.57
233 B01564 ABCI SECURITIES CO LTD 5,000 2012-03-07 0.00 34.57
234 B01521 CHAN NGOK MING SECURITIES LTD 5,000 2011-05-24 0.00 34.57
235 B01660 GRANSING SECURITIES CO., LIMITED 5,000 2012-02-14 0.00 34.57
236 B01550 HUAYU SECURITIES LTD 5,000 2012-04-23 0.00 34.57
237 B01266 PRIME CDEX SECURITIES LTD 5,000 2012-03-13 0.00 34.57
238 B01765 PROMISING SECURITIES CO LTD 5,000 2012-02-28 0.00 34.57
239 B01597 TIMES SECURITIES CO LTD 5,000 2012-03-09 0.00 34.57
240 B01604 WANHAI SECURITIES (HK) LTD 5,000 2012-02-08 0.00 34.57
241 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,000 2010-12-06 0.00 34.57
242 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 4,000 2011-12-05 0.00 34.57
243 B01615 KAM FAI SECURITIES CO LTD 4,000 2012-02-22 0.00 34.57
244 B01650 KAM LUEN SECURITIES LTD 4,000 2011-08-12 0.00 34.57
245 B01832 MIZUHO SECURITIES ASIA LTD 4,000 2012-02-15 0.00 34.57
246 B01150 MTF SECURITIES LTD 4,000 2012-02-20 0.00 34.57
247 B01831 NERICO BROTHERS LTD 4,000 2011-07-13 0.00 34.57
248 B01767 NEW GALA SECURITIES CO LTD 4,000 2007-10-30 0.00 34.57
249 B01402 PHOENIX CAPITAL SECURITIES LTD 4,000 2012-02-22 0.00 34.57
250 B01173 RIFA SECURITIES LTD 4,000 2011-08-24 0.00 34.57
251 B01645 SELINA & CO LTD 4,000 2012-02-22 0.00 34.57
252 B01253 STOCKWELL SECURITIES LTD 4,000 2011-11-01 0.00 34.57
253 B01426 YEE FAT SECURITIES CO LTD 4,000 2012-03-05 0.00 34.57
254 B01577 YF SECURITIES CO LTD 4,000 2012-02-27 0.00 34.57
255 B01853 CMBC SECURITIES CO LTD 3,689 2012-03-30 0.00 34.57
256 B01494 AUDREY CHOW SECURITIES LTD 3,000 2011-10-31 0.00 34.57
257 B01552 CARRIER STOCK INVESTMENT CO LTD 3,000 2012-02-14 0.00 34.57
258 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 3,000 2012-03-13 0.00 34.57
259 B01528 EAA SECURITIES LTD 3,000 2011-09-26 0.00 34.57
260 B01674 HONGKONG BAY SECURITIES LTD 3,000 2011-11-14 0.00 34.57
261 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 3,000 2011-05-31 0.00 34.57
262 B01709 RPS INVESTMENT LTD 3,000 2011-01-07 0.00 34.57
263 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,000 2010-12-22 0.00 34.57
264 B01646 TAI NING STOCK CO LTD 3,000 2012-03-13 0.00 34.57
265 B01749 TANG KEE SECURITIES LTD 3,000 2012-03-29 0.00 34.57
266 B01814 WELL LINK SECURITIES LTD 3,000 2012-03-02 0.00 34.57
267 B01769 ONE CHINA SECURITIES LTD 2,248 2012-04-24 0.00 34.57
268 B01671 AEVITAS SECURITIES LTD 2,000 2007-09-25 0.00 34.57
269 B01685 ARK SECURITIES (HONG KONG) LTD 2,000 2011-10-13 0.00 34.57
270 B01754 ASIA PACIFIC SECURITIES LTD 2,000 2011-10-06 0.00 34.57
271 B01662 BOKHARY SECURITIES LTD 2,000 2011-07-20 0.00 34.57
272 B01636 BUSINESS SECURITIES LTD 2,000 2012-03-09 0.00 34.57
273 B01743 CEPA ALLIANCE SECURITIES LTD 2,000 2012-04-11 0.00 34.57
274 B01809 CHINA SYSTEM SECURITIES LTD 2,000 2012-03-09 0.00 34.57
275 B01722 CTW SECURITIES LTD 2,000 2012-02-20 0.00 34.57
276 B01633 ENLIGHTEN SECURITIES LTD 2,000 2012-02-29 0.00 34.57
277 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,000 2012-03-20 0.00 34.57
278 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000 2011-03-07 0.00 34.57
279 B01661 HERMES SECURITIES LTD 2,000 2011-11-02 0.00 34.57
280 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 2,000 2011-08-26 0.00 34.57
281 B01463 KGI WEALTH MANAGEMENT LTD 2,000 2012-03-08 0.00 34.57
282 B01860 KVB KUNLUN SECURITIES (HK) LTD 2,000 2012-02-24 0.00 34.57
283 B01547 KWOK HING SECURITIES LTD 2,000 2011-08-22 0.00 34.57
284 B01457 MARS SECURITIES CO LTD 2,000 2011-05-30 0.00 34.57
285 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000 2011-07-19 0.00 34.57
286 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2011-08-15 0.00 34.57
287 B01802 REDFORD SECURITIES LTD 2,000 2011-03-03 0.00 34.57
288 B01782 SEAGA INTERNATIONAL LTD 2,000 2010-09-30 0.00 34.57
289 B01731 SHUN HENG SECURITIES LTD 2,000 2011-04-28 0.00 34.57
290 B01787 SOO PUI CHEN SECURITIES LTD 2,000 2011-03-07 0.00 34.57
291 B01922 SUN SECURITIES LTD 2,000 2011-05-30 0.00 34.57
292 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,000 2010-11-16 0.00 34.57
293 B01443 YING WAH SECURITIES CO LTD 2,000 2011-05-30 0.00 34.57
294 B01811 3V CAPITAL LTD 1,000 2007-10-25 0.00 34.57
295 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000 2012-02-27 0.00 34.57
296 B01756 CHINA SKY SECURITIES LTD 1,000 2011-11-16 0.00 34.57
297 B01523 EVER-LONG SECURITIES CO LTD 1,000 2012-03-29 0.00 34.57
298 B01141 FE SECURITIES LTD 1,000 2011-10-21 0.00 34.57
299 B01530 FULLJET SECURITIES LTD 1,000 2010-10-14 0.00 34.57
300 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,000 2010-07-26 0.00 34.57
301 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000 2012-02-07 0.00 34.57
302 B01489 GRAND CARTEL SECURITIES CO LTD 1,000 2012-03-16 0.00 34.57
303 B01721 HUA NAN SECURITIES (HK) LTD 1,000 2011-06-02 0.00 34.57
304 B01924 LT SECURITIES LTD 1,000 2011-06-21 0.00 34.57
305 B01308 M&F ASSET MANAGEMENT LTD 1,000 2011-12-05 0.00 34.57
306 B01296 MONTGOMERY SECURITIES LTD 1,000 2012-01-19 0.00 34.57
307 B01520 NORTH SEA SECURITIES LTD 1,000 2010-09-30 0.00 34.57
308 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,000 2012-02-10 0.00 34.57
309 B01421 ONEPLATFORM SECURITIES LTD 1,000 2011-11-30 0.00 34.57
310 B01716 ORIENT SECURITIES LTD 1,000 2012-02-24 0.00 34.57
311 B01796 SOO PEI SHAO & CO LTD 1,000 2012-01-30 0.00 34.57
312 B01755 T G SECURITIES LTD 1,000 2009-12-08 0.00 34.57
313 B01238 TAI YIP STOCK CO LTD 1,000 2010-10-26 0.00 34.57
314 B01772 TENSANT SECURITIES LTD 1,000 2011-05-11 0.00 34.57
315 B01509 UNICORN SECURITIES CO LTD 1,000 2012-02-10 0.00 34.57
316 B01080 VMS SECURITIES LTD 1,000 2009-06-26 0.00 34.57
317 B01342 WAH THAI SECURITIES LTD 1,000 2011-03-07 0.00 34.57
318 B01609 WILBY SECURITIES LTD 1,000 2011-11-03 0.00 34.57
319 B01493 YARDLEY SECURITIES LTD 1,000 2009-10-14 0.00 34.57
319 Total named holdings 862,333,799 34.57
71 Unnamed Investor Partipants 462,000 0.02
390 Total in CCASS 862,795,799 34.59
Securities not in CCASS 1,631,367,201 65.41
Issued securities 2,494,163,000 2012-03-31 100.00

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