SRE Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01207  1999-12-10  2023-03-31  2025-02-20
Stock code:
Show former holders

CCASS holdings on 2012-04-26

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Summary

Type of holder Holding Stake
%
Custodians 1,133,388,441 22.87
Brokers 3,562,672,893 71.88
Other intermediaries 84 0.00
Intermediaries 4,696,061,418 94.74
Named investors 0 0.00
Unnamed investors 243,042,605 4.90
Total in CCASS 4,939,104,023 99.65
Securities not in CCASS 17,520,484 0.35
Issued securities 4,956,624,507 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01813 CCB INTERNATIONAL SECURITIES LTD 2,214,595,027 2012-04-02 44.68 44.68
2 C00019 THE HONGKONG AND SHANGHAI BANKING 387,715,456 2012-04-26 7.82 52.50
3 C00033 BANK OF CHINA (HONG KONG) LTD 194,430,919 2012-04-26 3.92 56.42
4 C00010 CITIBANK N.A. 155,744,836 2012-04-24 3.14 59.57
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 154,315,830 2012-04-26 3.11 62.68
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 145,652,602 2012-04-23 2.94 65.62
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 85,292,666 2012-04-20 1.72 67.34
8 B01284 HANG SENG SECURITIES LTD 78,429,691 2012-04-25 1.58 68.92
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 77,965,089 2012-04-19 1.57 70.49
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 75,000,265 2012-02-24 1.51 72.01
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 74,709,531 2012-04-26 1.51 73.51
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 73,057,455 2012-04-20 1.47 74.99
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 72,270,196 2012-04-26 1.46 76.45
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 64,004,633 2012-04-25 1.29 77.74
15 C00041 OCBC BANK (HONG KONG) LTD 58,073,723 2012-04-20 1.17 78.91
16 B01130 BOCI SECURITIES LTD 52,955,484 2012-04-26 1.07 79.98
17 B01119 CELESTIAL SECURITIES LTD 48,617,430 2012-04-18 0.98 80.96
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 46,685,970 2012-04-24 0.94 81.90
19 C00086 BNP PARIBAS WEALTH MANAGEMENT 29,450,000 2011-07-12 0.59 82.49
20 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 27,524,000 2012-04-23 0.56 83.05
21 B01224 MERRILL LYNCH FAR EAST LTD 25,471,515 2012-03-16 0.51 83.56
22 B01610 KGI ASIA LTD 22,400,889 2012-04-12 0.45 84.02
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 22,336,737 2012-03-30 0.45 84.47
24 B01353 UOB KAY HIAN (HONG KONG) LTD 21,567,511 2012-04-19 0.44 84.90
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,592,565 2012-04-19 0.38 85.28
26 B01545 TUNG SHING SECURITIES (BROKERS) LTD 17,819,754 2012-04-24 0.36 85.64
27 B01727 ICBC (ASIA) SECURITIES LTD 17,494,406 2012-04-26 0.35 85.99
28 B01217 TAIPING SECURITIES (HK) CO LTD 17,364,941 2012-04-12 0.35 86.34
29 B01762 DBS VICKERS (HONG KONG) LTD 17,235,567 2012-04-26 0.35 86.69
30 C00065 HSBC PRIVATE BANK (SUISSE) SA 15,756,000 2011-12-09 0.32 87.01
31 B01118 EAST ASIA SECURITIES CO LTD 15,128,869 2012-04-18 0.31 87.31
32 C00015 DBS BANK (HONG KONG) LTD 15,123,876 2012-03-21 0.31 87.62
33 B01324 FUNDERSTONE SECURITIES LTD 14,472,000 2012-02-24 0.29 87.91
34 B01347 CGS INTERNATIONAL SECURITIES HK LTD 14,156,000 2012-03-02 0.29 88.19
35 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 14,052,000 2012-02-28 0.28 88.48
36 C00037 SHANGHAI COMMERCIAL BANK LTD 13,947,094 2012-04-19 0.28 88.76
37 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 13,232,131 2012-04-26 0.27 89.03
38 B01853 CMBC SECURITIES CO LTD 12,874,054 2012-03-30 0.26 89.28
39 C00028 NANYANG COMMERCIAL BANK LTD 12,088,365 2012-04-26 0.24 89.53
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,294,707 2012-04-20 0.21 89.74
41 B01183 CHONG HING SECURITIES LTD 9,390,684 2012-04-23 0.19 89.93
42 B01252 CORPORATE BROKERS LTD 9,294,076 2012-04-26 0.19 90.11
43 B01938 CHINA INDUSTRIAL SECURITIES 9,200,000 2012-04-24 0.19 90.30
44 C00048 CHIYU BANKING CORPORATION LTD 8,979,692 2012-04-25 0.18 90.48
45 B01679 TAI FUNG SECURITIES LTD 8,144,000 2011-10-19 0.16 90.64
46 B01773 TOYO SECURITIES ASIA LTD 7,288,544 2012-04-05 0.15 90.79
47 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,212,000 2012-03-08 0.15 90.94
48 B01778 UNITED WORLD ONLINE LTD 6,786,000 2012-04-20 0.14 91.07
49 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,688,000 2012-04-18 0.13 91.21
50 B01584 CHIEF SECURITIES LTD 6,102,475 2012-04-23 0.12 91.33
51 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,094,943 2012-04-20 0.12 91.45
52 B01575 MASTER TRADEMORE SECURITIES LTD 5,503,061 2011-11-16 0.11 91.57
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,850,000 2012-04-10 0.10 91.66
54 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,457,077 2012-03-29 0.09 91.75
55 B01342 WAH THAI SECURITIES LTD 4,170,000 2011-01-07 0.08 91.84
56 B01338 EMPEROR SECURITIES LTD 4,124,000 2012-03-23 0.08 91.92
57 B01423 PRUDENTIAL BROKERAGE LTD 3,752,000 2012-03-12 0.08 92.00
58 C00088 CHINA MERCHANTS BANK CO LTD 3,728,000 2012-04-20 0.08 92.07
59 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,726,493 2012-03-08 0.08 92.15
60 B01264 MIB SECURITIES (HONG KONG) LTD 3,311,825 2012-04-13 0.07 92.21
61 B01289 SOUTH CHINA SECURITIES LTD 3,247,353 2012-04-23 0.07 92.28
62 B01323 DEUTSCHE SECURITIES ASIA LTD 3,002,396 2012-03-29 0.06 92.34
63 B01551 YUE XIU SECURITIES CO LTD 2,980,000 2012-03-02 0.06 92.40
64 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,872,872 2012-04-25 0.06 92.46
65 C00016 DBS BANK LTD 2,700,000 2009-09-28 0.05 92.51
66 B01915 METAVERSE SECURITIES LTD 2,700,000 2011-03-24 0.05 92.57
67 B01673 FULBRIGHT SECURITIES LTD 2,683,883 2012-04-26 0.05 92.62
68 B01740 WIN SECURITIES LTD 2,654,230 2012-04-24 0.05 92.67
69 B01373 CHRISTFUND SECURITIES LTD 2,610,120 2012-04-10 0.05 92.73
70 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,537,010 2012-04-23 0.05 92.78
71 B01137 CHOW SANG SANG SECURITIES LTD 2,422,000 2012-03-20 0.05 92.83
72 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,396,079 2012-04-05 0.05 92.88
73 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,370,000 2012-04-23 0.05 92.92
74 B01686 FIRST SHANGHAI SECURITIES LTD 2,304,242 2012-04-18 0.05 92.97
75 C00091 BANK OF SINGAPORE LTD 2,234,740 2011-09-27 0.05 93.02
76 B01209 MASON SECURITIES LTD 2,228,000 2012-04-02 0.04 93.06
77 B01343 CELETIO INVESTMENTS LTD 2,072,259 2012-03-09 0.04 93.10
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,016,000 2012-02-29 0.04 93.14
79 B01385 FAIRWIN BROKING LTD 2,010,000 2011-06-20 0.04 93.18
80 B01161 UBS SECURITIES HONG KONG LTD 1,815,576 2012-04-23 0.04 93.22
81 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,768,000 2012-03-19 0.04 93.26
82 B01780 TUNG SHUN SECURITIES LTD 1,750,000 2011-08-11 0.04 93.29
83 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,692,000 2012-03-20 0.03 93.32
84 B01695 DAH SING SECURITIES LTD 1,690,807 2012-04-02 0.03 93.36
85 B01123 HING WONG SECURITIES LTD 1,640,000 2012-02-28 0.03 93.39
86 B01184 QUAM SECURITIES LTD 1,606,000 2012-03-12 0.03 93.42
87 B01272 FB SECURITIES (HONG KONG) LTD 1,506,376 2012-04-20 0.03 93.45
88 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,490,000 2012-03-06 0.03 93.49
89 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,432,000 2012-04-10 0.03 93.51
90 B01509 UNICORN SECURITIES CO LTD 1,250,000 2012-01-13 0.03 93.54
91 B01497 SINOPAC SECURITIES (ASIA) LTD 1,208,707 2012-03-02 0.02 93.56
92 B01277 BRADBURY SECURITIES LTD 1,200,000 2011-08-10 0.02 93.59
93 B01607 RHB SECURITIES HONG KONG LTD 1,180,000 2012-03-14 0.02 93.61
94 C00003 THE BANK OF EAST ASIA LTD 1,169,532 2012-04-19 0.02 93.64
95 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,162,000 2012-03-16 0.02 93.66
96 B01298 GET NICE SECURITIES LTD 1,162,000 2011-12-05 0.02 93.68
97 B01585 SINO GRADE SECURITIES LTD 1,150,000 2012-04-23 0.02 93.71
98 C00093 BNP PARIBAS 1,101,850 2011-11-01 0.02 93.73
99 B01588 LEI SHING HONG SECURITIES LTD 1,100,000 2012-03-15 0.02 93.75
100 B01330 NOMURA SECURITIES (HK) LTD 1,026,899 2012-03-16 0.02 93.77
101 B01407 WIN WONG SECURITIES LTD 980,000 2012-03-26 0.02 93.79
102 B01818 I-ACCESS INVESTORS LTD 978,031 2012-04-26 0.02 93.81
103 B01514 KARL-THOMSON SECURITIES CO LTD 970,000 2012-03-23 0.02 93.83
104 B01275 SANFULL SECURITIES LTD 890,000 2011-10-12 0.02 93.85
105 B01511 TAT LEE SECURITIES CO LTD 890,000 2011-08-26 0.02 93.87
106 B01843 TELECOM KING SECURITIES LTD 882,000 2012-04-24 0.02 93.88
107 B01462 MANGO FINANCIAL LTD 870,000 2012-02-17 0.02 93.90
108 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 870,000 2012-02-13 0.02 93.92
109 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 864,000 2012-04-20 0.02 93.94
110 B01543 KWONG FAT HONG (SECURITIES) LTD 830,000 2012-02-22 0.02 93.95
111 B01450 DL BROKERAGE LTD 808,000 2011-09-26 0.02 93.97
112 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 800,000 2011-05-16 0.02 93.98
113 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 750,000 2012-01-30 0.02 94.00
114 B01789 HO FUNG SHARES INVESTMENT LTD 732,690 2012-03-23 0.01 94.01
115 B01665 WINSOME STOCK CO LTD 716,000 2011-09-05 0.01 94.03
116 B01427 TSE'S SECURITIES LTD 712,000 2012-04-12 0.01 94.04
117 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 700,000 2011-11-17 0.01 94.06
118 B01525 KEE CHEONG SECURITIES CO LTD 686,000 2012-04-24 0.01 94.07
119 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 676,000 2008-10-27 0.01 94.09
120 B01472 SUN GROWTH SECURITIES LTD 670,000 2012-03-26 0.01 94.10
121 B01247 KWAI HUNG SECURITIES CO LTD 640,000 2011-06-30 0.01 94.11
122 B01356 DELTA ASIA SECURITIES LTD 612,001 2012-03-30 0.01 94.12
123 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 608,002 2012-04-26 0.01 94.14
124 B01720 NORMAN KONG SECURITIES CO LTD 600,000 2012-04-26 0.01 94.15
125 B01181 FOSUN INTERNATIONAL SECURITIES LTD 592,000 2012-02-27 0.01 94.16
126 C00074 DEUTSCHE BANK AG 589,878 2011-06-30 0.01 94.17
127 B01271 HANG TAI SECURITIES LTD 580,000 2011-05-26 0.01 94.18
128 B01765 PROMISING SECURITIES CO LTD 550,000 2011-08-22 0.01 94.19
129 B01922 SUN SECURITIES LTD 525,633 2012-03-02 0.01 94.21
130 B01809 CHINA SYSTEM SECURITIES LTD 510,000 2012-02-22 0.01 94.22
131 B01166 KING FOOK SECURITIES CO LTD 480,000 2012-03-09 0.01 94.23
132 B01267 WINFULL SECURITIES LTD 460,000 2012-04-11 0.01 94.23
133 B01445 VICTORY SECURITIES CO LTD 452,000 2011-01-24 0.01 94.24
134 B01606 EWARTON SECURITIES LTD 450,000 2012-03-12 0.01 94.25
135 B01444 YUEXING SECURITIES COMPANY LTD 450,000 2011-12-15 0.01 94.26
136 B01290 SPS SECURITIES LTD 448,000 2012-03-28 0.01 94.27
137 B01455 NATIONAL RESOURCES SECURITIES LTD 442,000 2012-03-29 0.01 94.28
138 B01230 GAOYU SECURITIES LIMITED 440,265 2011-09-12 0.01 94.29
139 B01433 HING WAI ALLIED SECURITIES LTD 440,000 2011-03-25 0.01 94.30
140 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 430,000 2010-09-03 0.01 94.31
141 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 416,162 2012-03-23 0.01 94.31
142 B01653 WAI MAN STOCK & SHARES CO LTD 412,000 2012-04-26 0.01 94.32
143 B01522 CHUANGS & CO LTD 400,000 2012-03-02 0.01 94.33
144 C00087 HUNG KAI FINANCE CO LTD 400,000 2007-06-26 0.01 94.34
145 B01129 WOCOM SECURITIES LTD 400,000 2011-09-01 0.01 94.35
146 B01320 LUEN FAT SECURITIES CO LTD 370,000 2012-03-29 0.01 94.35
147 B01410 WINGS SECURITIES (HK) LTD 368,000 2012-03-30 0.01 94.36
148 B01661 HERMES SECURITIES LTD 360,000 2012-03-12 0.01 94.37
149 B01601 CSC SECURITIES (HK) LTD 350,000 2012-04-24 0.01 94.38
150 B01213 MONEYMORE SECURITIES LTD 342,000 2012-04-20 0.01 94.38
151 B01831 NERICO BROTHERS LTD 334,000 2012-04-23 0.01 94.39
152 B01700 REALINK FINANCIAL TRADE LTD 331,412 2012-04-19 0.01 94.40
153 B01788 SUNRISE SECURITIES LTD 330,000 2012-03-08 0.01 94.40
154 B01558 GOLD FUND SECURITIES CO LTD 326,000 2011-05-30 0.01 94.41
155 B01329 BLOOMYEARS LTD 324,000 2012-04-24 0.01 94.42
156 B01696 HANTEC SECURITIES CO LTD 320,000 2011-10-19 0.01 94.42
157 B01540 UPBEST SECURITIES CO LTD 320,000 2012-03-07 0.01 94.43
158 B01599 POLARIS SECURITIES (HONG KONG) LTD 314,000 2012-03-13 0.01 94.44
159 B01416 VC BROKERAGE LTD 304,000 2012-02-27 0.01 94.44
160 B01280 WING FAT SECURITIES LTD 300,000 2012-02-21 0.01 94.45
161 B01212 HENYEP SECURITIES LTD 296,000 2012-02-27 0.01 94.45
162 B01494 AUDREY CHOW SECURITIES LTD 280,000 2011-04-04 0.01 94.46
163 B01346 CHINA PACIFIC SECURITIES LTD 280,000 2012-02-15 0.01 94.47
164 B01350 S. W. WOO & CO LTD 280,000 2012-02-27 0.01 94.47
165 B01173 RIFA SECURITIES LTD 270,000 2010-12-21 0.01 94.48
166 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 262,000 2011-12-28 0.01 94.48
167 B01570 GOLDENWAY SECURITIES CO LTD 260,000 2012-03-07 0.01 94.49
168 B01259 FAIR EAGLE SECURITIES CO LTD 250,000 2010-10-18 0.01 94.49
169 B01415 TARZAN STOCK & SHARES LTD 246,000 2012-04-11 0.00 94.50
170 B01220 WING ON CHEONG SECURITIES CO LTD 240,000 2012-03-08 0.00 94.50
171 C00097 ABN AMRO BANK N.V. 238,000 2011-04-20 0.00 94.51
172 B01463 KGI WEALTH MANAGEMENT LTD 234,000 2011-02-16 0.00 94.51
173 B01666 GLORY SUN SECURITIES LTD 230,000 2010-11-19 0.00 94.52
174 B01546 WO FUNG SECURITIES CO LTD 228,000 2012-03-22 0.00 94.52
175 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 224,000 2012-01-30 0.00 94.53
176 B01722 CTW SECURITIES LTD 210,000 2012-03-02 0.00 94.53
177 B01362 JOSPA INVESTMENT CO LTD 200,000 2011-09-01 0.00 94.53
178 B01387 LUEN HING SECURITIES LTD 200,000 2011-05-24 0.00 94.54
179 B01674 HONGKONG BAY SECURITIES LTD 196,000 2012-02-24 0.00 94.54
180 B01425 WELLFULL SECURITIES CO LTD 196,000 2012-03-15 0.00 94.55
181 B01351 WING FUNG SECURITIES LTD 192,000 2012-04-10 0.00 94.55
182 B01414 EVERHOT SECURITIES LTD 191,104 2010-07-13 0.00 94.55
183 B01556 LUK FOOK SECURITIES (HK) LTD 190,000 2012-03-30 0.00 94.56
184 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 182,000 2012-03-19 0.00 94.56
185 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 182,000 2012-03-19 0.00 94.56
186 B01438 KINGSTON SECURITIES LTD 172,000 2012-04-24 0.00 94.57
187 B01340 LEHIN SECURITIES LTD 170,649 2012-02-22 0.00 94.57
188 B01253 STOCKWELL SECURITIES LTD 170,000 2012-02-27 0.00 94.57
189 B01769 ONE CHINA SECURITIES LTD 160,783 2012-04-12 0.00 94.58
190 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 160,000 2010-08-20 0.00 94.58
191 B01535 WING YEE SECURITIES CO LTD 160,000 2011-08-03 0.00 94.58
192 B01559 WISETRADE SECURITIES LTD 160,000 2010-10-29 0.00 94.59
193 B01684 WANG ON SECURITIES LTD 156,000 2012-04-24 0.00 94.59
194 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 154,918 2012-03-07 0.00 94.59
195 B01439 TAI TAK SECURITIES (ASIA) LTD 154,000 2011-06-30 0.00 94.60
196 B01749 TANG KEE SECURITIES LTD 152,000 2010-10-21 0.00 94.60
197 B01460 BERICH BROKERAGE LTD 150,000 2012-02-17 0.00 94.60
198 B01458 YICKO SECURITIES LTD 146,000 2011-08-23 0.00 94.61
199 B01567 PRIME SECURITIES LTD 138,000 2012-03-07 0.00 94.61
200 B01685 ARK SECURITIES (HONG KONG) LTD 134,000 2012-03-20 0.00 94.61
201 B01758 CHINA RESERVE SECURITIES LTD 132,000 2012-03-26 0.00 94.61
202 B01552 CARRIER STOCK INVESTMENT CO LTD 130,000 2011-08-23 0.00 94.62
203 B01294 CS WEALTH SECURITIES LTD 130,000 2011-10-25 0.00 94.62
204 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 130,000 2011-04-11 0.00 94.62
205 B01473 SUNNY WORLD INVESTMENT LTD 130,000 2011-10-27 0.00 94.62
206 B01389 ZHONGRONG PT SECURITIES LTD 130,000 2010-09-30 0.00 94.63
207 B01470 HUNG SING SECURITIES LTD 122,000 2011-11-08 0.00 94.63
208 B01434 BEEVEST SECURITIES LTD 120,000 2012-03-01 0.00 94.63
209 B01538 MORTON SECURITIES LTD 120,000 2010-03-30 0.00 94.63
210 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 118,000 2012-04-03 0.00 94.64
211 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 115,883 2011-06-30 0.00 94.64
212 B01328 BAN HIN SECURITIES CO LTD 110,000 2012-03-08 0.00 94.64
213 B01751 IMAGI BROKERAGE LTD 110,000 2012-04-19 0.00 94.64
214 B01571 KARFORD SECURITIES LTD 110,000 2009-09-09 0.00 94.65
215 B01698 LUEN SING SECURITIES LTD 110,000 2011-08-22 0.00 94.65
216 B01420 A ONE INVESTMENT CO LTD 104,000 2012-02-14 0.00 94.65
217 B01564 ABCI SECURITIES CO LTD 100,344 2012-03-21 0.00 94.65
218 B01671 AEVITAS SECURITIES LTD 100,000 2009-06-18 0.00 94.65
219 B01579 APRICOT CAPITAL (HONG KONG) LTD 100,000 2011-12-07 0.00 94.66
220 B01636 BUSINESS SECURITIES LTD 100,000 2010-11-11 0.00 94.66
221 B01660 GRANSING SECURITIES CO., LIMITED 100,000 2010-01-20 0.00 94.66
222 B01492 KAM WAH SECURITIES LTD 100,000 2011-05-16 0.00 94.66
223 B01547 KWOK HING SECURITIES LTD 100,000 2009-11-19 0.00 94.66
224 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 100,000 2012-02-24 0.00 94.67
225 B01767 NEW GALA SECURITIES CO LTD 100,000 2012-03-07 0.00 94.67
226 B01577 YF SECURITIES CO LTD 100,000 2010-06-07 0.00 94.67
227 B01246 ROCTEC SECURITIES CO LTD 98,000 2011-05-24 0.00 94.67
228 B01519 GOOD HARVEST SECURITIES CO LTD 90,000 2012-03-30 0.00 94.67
229 B01712 WAH SANG SECURITIES LTD 90,000 2011-07-07 0.00 94.68
230 B01761 KO'S BROTHER SECURITIES CO LTD 88,493 2011-10-19 0.00 94.68
231 B01662 BOKHARY SECURITIES LTD 82,000 2010-07-29 0.00 94.68
232 B01651 MING HON SECURITIES LTD 80,000 2010-11-01 0.00 94.68
233 B01664 ROOFER SECURITIES LTD 80,000 2012-02-24 0.00 94.68
234 C00057 UNITED OVERSEAS BANK LTD 80,000 2007-08-09 0.00 94.68
235 B01732 WINTECH SECURITIES LTD 73,295 2011-08-25 0.00 94.69
236 C00018 HANG SENG BANK LTD 71,195 2012-03-13 0.00 94.69
237 B01523 EVER-LONG SECURITIES CO LTD 70,000 2011-09-23 0.00 94.69
238 B01802 REDFORD SECURITIES LTD 70,000 2012-02-09 0.00 94.69
239 B01158 SOLID KING SECURITIES LTD 70,000 2011-08-24 0.00 94.69
240 B01796 SOO PEI SHAO & CO LTD 70,000 2012-03-15 0.00 94.69
241 B01569 TANG PING KONG LTD 70,000 2011-04-20 0.00 94.69
242 B01669 FIRST SECURITIES (HK) LTD 66,000 2012-01-19 0.00 94.70
243 B01238 TAI YIP STOCK CO LTD 64,000 2011-01-21 0.00 94.70
244 B01743 CEPA ALLIANCE SECURITIES LTD 60,000 2012-02-20 0.00 94.70
245 B01633 ENLIGHTEN SECURITIES LTD 60,000 2011-09-28 0.00 94.70
246 B01421 ONEPLATFORM SECURITIES LTD 60,000 2011-05-16 0.00 94.70
247 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 60,000 2012-03-05 0.00 94.70
248 B01483 BULLISH SECURITIES LTD 56,000 2010-11-16 0.00 94.70
249 B01827 IBTS ASIA (HK) LTD 56,000 2012-02-16 0.00 94.70
250 B01924 LT SECURITIES LTD 52,000 2011-06-21 0.00 94.71
251 B01702 BLACK MARBLE SECURITIES LTD 50,000 2011-01-18 0.00 94.71
252 B01659 CHEER UNION SECURITIES LTD 50,000 2012-01-04 0.00 94.71
253 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 50,000 2011-01-28 0.00 94.71
254 B01866 ICBC INTERNATIONAL SECURITIES LTD 50,000 2012-04-20 0.00 94.71
255 B01566 K.K.M. SECURITIES LTD 50,000 2011-01-27 0.00 94.71
256 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 50,000 2011-07-26 0.00 94.71
257 B01531 LAU & CO LTD 50,000 2010-04-09 0.00 94.71
258 B01266 PRIME CDEX SECURITIES LTD 50,000 2010-11-11 0.00 94.71
259 B01383 RICH PLEASURE SECURITIES LTD 50,000 2011-09-15 0.00 94.71
260 B01144 TAK FUNG SHARES INVESTMENT CO LTD 50,000 2010-03-10 0.00 94.72
261 B01759 WINLAND WEALTH MANAGEMENT LTD 50,000 2009-05-21 0.00 94.72
262 B01318 OKASAN INTERNATIONAL (ASIA) LTD 48,000 2011-10-06 0.00 94.72
263 B01521 CHAN NGOK MING SECURITIES LTD 40,000 2010-08-10 0.00 94.72
264 B01258 CHINA POINT STOCK BROKERS LTD 40,000 2012-04-23 0.00 94.72
265 B01524 GOLDEN HILL INVESTMENT CO LTD 40,000 2010-02-18 0.00 94.72
266 B01501 GOLDRIDE SECURITIES LTD 40,000 2011-05-13 0.00 94.72
267 B01729 GRIT SECURITIES LTD 40,000 2009-08-19 0.00 94.72
268 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 40,000 2009-06-11 0.00 94.72
269 B01308 M&F ASSET MANAGEMENT LTD 40,000 2010-08-06 0.00 94.72
270 B01198 PO KAY SECURITIES & SHARES CO LTD 40,000 2011-01-19 0.00 94.72
271 B01787 SOO PUI CHEN SECURITIES LTD 40,000 2011-03-31 0.00 94.72
272 B01776 AIF SECURITIES LTD 36,000 2011-07-14 0.00 94.73
273 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 36,000 2012-04-19 0.00 94.73
274 B01708 ROSA SECURITIES LTD 36,000 2010-09-30 0.00 94.73
275 B01714 HEAD & SHOULDERS SECURITIES LTD 34,000 2010-06-23 0.00 94.73
276 B01417 CHEE TAK SECURITIES LTD 30,000 2011-09-23 0.00 94.73
277 B01141 FE SECURITIES LTD 30,000 2010-05-10 0.00 94.73
278 B01469 KAISER SECURITIES LTD 30,000 2012-04-12 0.00 94.73
279 B01699 MASTERLINK SECURITIES (HONG KONG) 30,000 2011-03-17 0.00 94.73
280 B01862 ORIENTAL WEALTH SECURITIES LTD 30,000 2011-10-03 0.00 94.73
281 B01402 PHOENIX CAPITAL SECURITIES LTD 30,000 2011-08-08 0.00 94.73
282 B01918 REALORD ASIA PACIFIC SECURITIES LTD 30,000 2012-03-16 0.00 94.73
283 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 30,000 2010-11-11 0.00 94.73
284 B01609 WILBY SECURITIES LTD 30,000 2010-10-29 0.00 94.73
285 B01625 METRO CAPITAL SECURITIES LTD 28,000 2010-07-29 0.00 94.73
286 B01716 ORIENT SECURITIES LTD 22,000 2010-05-24 0.00 94.73
287 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 22,000 2012-03-16 0.00 94.73
288 B01341 TUNG TAI SECURITIES CO LTD 20,153 2010-11-22 0.00 94.73
289 B01852 ARTA GLOBAL MARKETS LTD 20,000 2009-09-25 0.00 94.74
290 B01725 GT CAPITAL LTD 20,000 2010-01-04 0.00 94.74
291 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000 2010-09-20 0.00 94.74
292 B01481 NEW REGION SECURITIES CO LTD 20,000 2011-09-08 0.00 94.74
293 B01785 PARTNERS CAPITAL SECURITIES LTD 20,000 2012-02-17 0.00 94.74
294 B01376 PUBLIC SECURITIES LTD 20,000 2010-10-25 0.00 94.74
295 B01803 RICH BAY SECURITIES LTD 20,000 2010-09-14 0.00 94.74
296 B01709 RPS INVESTMENT LTD 20,000 2010-10-28 0.00 94.74
297 B01731 SHUN HENG SECURITIES LTD 20,000 2011-07-27 0.00 94.74
298 B01231 WINNER INTERNATIONAL SECURITIES LTD 20,000 2011-02-24 0.00 94.74
299 B01672 WORLDWIDE BROKERAGE LTD 20,000 2010-07-27 0.00 94.74
300 B01493 YARDLEY SECURITIES LTD 20,000 2009-11-09 0.00 94.74
301 B01300 OCBC SECURITIES (HONG KONG) LTD 16,613 2011-10-06 0.00 94.74
302 B01127 REORIENT FINANCIAL MARKETS LTD 16,245 2009-11-10 0.00 94.74
303 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 16,000 2012-04-24 0.00 94.74
304 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 12,000 2011-09-22 0.00 94.74
305 B01705 HENIK SECURITIES LTD 10,000 2010-08-06 0.00 94.74
306 B01550 HUAYU SECURITIES LTD 10,000 2012-02-28 0.00 94.74
307 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000 2010-04-14 0.00 94.74
308 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000 2011-04-18 0.00 94.74
309 B01260 LAMTEX SECURITIES LTD 10,000 2011-01-20 0.00 94.74
310 B01150 MTF SECURITIES LTD 10,000 2011-06-27 0.00 94.74
311 B01645 SELINA & CO LTD 10,000 2010-10-28 0.00 94.74
312 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000 2011-03-30 0.00 94.74
313 B01646 TAI NING STOCK CO LTD 10,000 2010-10-18 0.00 94.74
314 B01582 THING ON SECURITIES LTD 10,000 2010-04-13 0.00 94.74
315 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 10,000 2010-07-02 0.00 94.74
316 B01597 TIMES SECURITIES CO LTD 10,000 2010-06-17 0.00 94.74
317 B01372 FIRST WORLDSEC SECURITIES LTD 2,000 2011-08-19 0.00 94.74
318 HONG KONG SECURITIES CLEARING CO. LTD. 84 2011-06-30 0.00 94.74
318 Total named holdings 4,696,061,418 94.74
66 Unnamed Investor Partipants 243,042,605 4.90
384 Total in CCASS 4,939,104,023 99.65
Securities not in CCASS 17,520,484 0.35
Issued securities 4,956,624,507 2012-03-31 100.00

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