ITC Properties Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00199  1994-03-18    
Stock code:
Show former holders

CCASS holdings on 2012-05-07

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Summary

Type of holder Holding Stake
%
Custodians 92,004,498 24.12
Brokers 274,951,690 72.07
Other intermediaries 730 0.00
Intermediaries 366,956,918 96.19
Named investors 0 0.00
Unnamed investors 2,176,360 0.57
Total in CCASS 369,133,278 96.76
Securities not in CCASS 12,361,258 3.24
Issued securities 381,494,536 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01680 SUCCESS SECURITIES LTD 122,345,874 2012-05-04 32.07 32.07
2 C00019 THE HONGKONG AND SHANGHAI BANKING 35,532,160 2012-05-02 9.31 41.38
3 B01298 GET NICE SECURITIES LTD 30,720,929 2012-05-03 8.05 49.44
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 26,212,953 2012-03-05 6.87 56.31
5 C00010 CITIBANK N.A. 21,653,937 2012-05-02 5.68 61.98
6 C00065 HSBC PRIVATE BANK (SUISSE) SA 19,660,000 2011-12-01 5.15 67.14
7 B01392 TAIFAIR SECURITIES LTD 18,813,265 2012-04-17 4.93 72.07
8 B01762 DBS VICKERS (HONG KONG) LTD 10,226,901 2012-04-26 2.68 74.75
9 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,745,848 2012-04-05 1.51 76.26
10 B01130 BOCI SECURITIES LTD 5,497,120 2012-05-07 1.44 77.70
11 C00033 BANK OF CHINA (HONG KONG) LTD 4,822,133 2012-05-03 1.26 78.96
12 B01610 KGI ASIA LTD 4,473,380 2012-05-02 1.17 80.13
13 B01264 MIB SECURITIES (HONG KONG) LTD 4,298,216 2012-04-02 1.13 81.26
14 B01284 HANG SENG SECURITIES LTD 4,198,653 2012-04-20 1.10 82.36
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,992,362 2012-04-13 1.05 83.41
16 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,425,160 2012-02-02 0.90 84.30
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,054,744 2012-05-03 0.80 85.11
18 B01727 ICBC (ASIA) SECURITIES LTD 3,005,424 2012-03-22 0.79 85.89
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,762,794 2012-04-05 0.72 86.62
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,484,545 2012-05-07 0.65 87.27
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,456,465 2012-05-03 0.64 87.91
22 C00041 OCBC BANK (HONG KONG) LTD 2,278,248 2012-05-04 0.60 88.51
23 B01184 QUAM SECURITIES LTD 2,226,800 2012-04-26 0.58 89.09
24 B01324 FUNDERSTONE SECURITIES LTD 2,003,432 2010-09-06 0.53 89.62
25 B01739 CHUNG LEE SECURITIES CO LTD 1,620,000 2011-09-26 0.42 90.04
26 B01353 UOB KAY HIAN (HONG KONG) LTD 1,328,659 2012-05-02 0.35 90.39
27 C00091 BANK OF SINGAPORE LTD 1,326,480 2012-02-20 0.35 90.74
28 B01320 LUEN FAT SECURITIES CO LTD 1,188,448 2010-04-07 0.31 91.05
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,185,928 2012-02-02 0.31 91.36
30 B01224 MERRILL LYNCH FAR EAST LTD 1,079,452 2012-02-13 0.28 91.64
31 B01209 MASON SECURITIES LTD 968,464 2012-02-02 0.25 91.90
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 843,400 2012-02-10 0.22 92.12
33 B01118 EAST ASIA SECURITIES CO LTD 741,200 2012-02-17 0.19 92.31
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 739,296 2012-04-11 0.19 92.51
35 C00037 SHANGHAI COMMERCIAL BANK LTD 700,088 2012-05-07 0.18 92.69
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 695,120 2012-04-26 0.18 92.87
37 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 569,225 2012-02-01 0.15 93.02
38 B01329 BLOOMYEARS LTD 528,000 2010-04-01 0.14 93.16
39 B01545 TUNG SHING SECURITIES (BROKERS) LTD 496,560 2012-04-24 0.13 93.29
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 486,243 2012-04-11 0.13 93.42
41 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 480,120 2012-01-10 0.13 93.54
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 433,885 2012-04-16 0.11 93.66
43 B01546 WO FUNG SECURITIES CO LTD 427,816 2011-12-01 0.11 93.77
44 B01420 A ONE INVESTMENT CO LTD 404,000 2012-04-25 0.11 93.88
45 B01183 CHONG HING SECURITIES LTD 390,352 2012-05-03 0.10 93.98
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 386,500 2012-03-14 0.10 94.08
47 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 317,600 2012-01-20 0.08 94.16
48 B01340 LEHIN SECURITIES LTD 289,117 2012-04-17 0.08 94.24
49 C00028 NANYANG COMMERCIAL BANK LTD 269,415 2012-04-11 0.07 94.31
50 B01404 HONG KONG STOCK LINK SECURITIES LTD 252,000 2012-02-20 0.07 94.38
51 B01673 FULBRIGHT SECURITIES LTD 240,009 2012-02-06 0.06 94.44
52 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 217,320 2012-04-25 0.06 94.50
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 210,600 2012-02-01 0.06 94.55
54 C00048 CHIYU BANKING CORPORATION LTD 204,929 2012-02-28 0.05 94.60
55 B01416 VC BROKERAGE LTD 199,224 2012-02-02 0.05 94.66
56 B01674 HONGKONG BAY SECURITIES LTD 187,756 2009-03-31 0.05 94.71
57 C00018 HANG SENG BANK LTD 184,789 2012-03-16 0.05 94.75
58 B01300 OCBC SECURITIES (HONG KONG) LTD 166,448 2012-02-02 0.04 94.80
59 B01625 METRO CAPITAL SECURITIES LTD 160,144 2011-04-13 0.04 94.84
60 B01198 PO KAY SECURITIES & SHARES CO LTD 147,420 2012-02-21 0.04 94.88
61 B01649 CINDA INTERNATIONAL SECURITIES LTD 134,000 2012-04-26 0.04 94.91
62 B01543 KWONG FAT HONG (SECURITIES) LTD 127,860 2012-03-29 0.03 94.95
63 B01615 KAM FAI SECURITIES CO LTD 120,800 2012-02-01 0.03 94.98
64 B01252 CORPORATE BROKERS LTD 105,384 2011-05-06 0.03 95.01
65 B01328 BAN HIN SECURITIES CO LTD 104,156 2012-02-24 0.03 95.03
66 B01423 PRUDENTIAL BROKERAGE LTD 102,549 2012-02-20 0.03 95.06
67 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 100,076 2011-12-16 0.03 95.09
68 C00015 DBS BANK (HONG KONG) LTD 96,457 2012-02-01 0.03 95.11
69 B01726 C.P. SECURITIES INTERNATIONAL LTD 94,688 2009-03-31 0.02 95.14
70 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 89,888 2012-02-17 0.02 95.16
71 B01137 CHOW SANG SANG SECURITIES LTD 87,178 2012-02-03 0.02 95.18
72 B01540 UPBEST SECURITIES CO LTD 83,200 2012-01-12 0.02 95.21
73 B01275 SANFULL SECURITIES LTD 82,696 2012-02-23 0.02 95.23
74 B01567 PRIME SECURITIES LTD 82,296 2009-03-31 0.02 95.25
75 B01645 SELINA & CO LTD 80,936 2009-03-31 0.02 95.27
76 B01789 HO FUNG SHARES INVESTMENT LTD 80,912 2012-04-20 0.02 95.29
77 B01843 TELECOM KING SECURITIES LTD 78,000 2012-02-13 0.02 95.31
78 B01685 ARK SECURITIES (HONG KONG) LTD 76,768 2012-01-26 0.02 95.33
79 B01569 TANG PING KONG LTD 76,000 2012-03-13 0.02 95.35
80 B01599 POLARIS SECURITIES (HONG KONG) LTD 74,360 2010-08-13 0.02 95.37
81 B01584 CHIEF SECURITIES LTD 72,580 2012-02-06 0.02 95.39
82 B01259 FAIR EAGLE SECURITIES CO LTD 69,696 2011-12-30 0.02 95.41
83 B01712 WAH SANG SECURITIES LTD 65,961 2009-10-22 0.02 95.43
84 B01631 PLANETREE SECURITIES LTD 64,000 2012-02-20 0.02 95.44
85 B01705 HENIK SECURITIES LTD 60,800 2011-07-12 0.02 95.46
86 B01765 PROMISING SECURITIES CO LTD 59,872 2011-06-08 0.02 95.47
87 B01417 CHEE TAK SECURITIES LTD 59,728 2010-11-01 0.02 95.49
88 B01575 MASTER TRADEMORE SECURITIES LTD 56,949 2011-12-01 0.01 95.50
89 B01253 STOCKWELL SECURITIES LTD 55,800 2012-02-02 0.01 95.52
90 B01119 CELESTIAL SECURITIES LTD 55,560 2012-03-29 0.01 95.53
91 B01272 FB SECURITIES (HONG KONG) LTD 54,264 2012-02-08 0.01 95.55
92 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 54,056 2012-02-24 0.01 95.56
93 B01213 MONEYMORE SECURITIES LTD 53,324 2011-12-14 0.01 95.58
94 B01217 TAIPING SECURITIES (HK) CO LTD 53,217 2012-01-18 0.01 95.59
95 B01433 HING WAI ALLIED SECURITIES LTD 52,560 2012-02-07 0.01 95.60
96 B01695 DAH SING SECURITIES LTD 50,680 2012-04-13 0.01 95.62
97 B01129 WOCOM SECURITIES LTD 49,104 2012-02-02 0.01 95.63
98 B01472 SUN GROWTH SECURITIES LTD 48,401 2011-01-31 0.01 95.64
99 B01522 CHUANGS & CO LTD 48,000 2009-03-31 0.01 95.66
100 B01289 SOUTH CHINA SECURITIES LTD 45,205 2012-02-10 0.01 95.67
101 B01716 ORIENT SECURITIES LTD 45,200 2012-04-02 0.01 95.68
102 B01220 WING ON CHEONG SECURITIES CO LTD 45,200 2012-02-02 0.01 95.69
103 B01601 CSC SECURITIES (HK) LTD 43,720 2009-03-31 0.01 95.70
104 B01457 MARS SECURITIES CO LTD 41,360 2011-06-10 0.01 95.71
105 B01439 TAI TAK SECURITIES (ASIA) LTD 40,848 2011-12-23 0.01 95.72
106 B01604 WANHAI SECURITIES (HK) LTD 40,000 2010-04-01 0.01 95.73
107 B01646 TAI NING STOCK CO LTD 38,000 2010-05-25 0.01 95.74
108 B01280 WING FAT SECURITIES LTD 36,080 2010-10-28 0.01 95.75
109 B01356 DELTA ASIA SECURITIES LTD 35,994 2011-03-30 0.01 95.76
110 B01271 HANG TAI SECURITIES LTD 35,392 2012-01-18 0.01 95.77
111 B01563 XINKONG INTERNATIONAL SECURITIES LTD 34,800 2012-02-02 0.01 95.78
112 B01780 TUNG SHUN SECURITIES LTD 33,454 2011-09-21 0.01 95.79
113 C00086 BNP PARIBAS WEALTH MANAGEMENT 32,000 2012-01-19 0.01 95.80
114 B01138 CLSA LTD 32,000 2009-03-31 0.01 95.81
115 B01564 ABCI SECURITIES CO LTD 30,280 2011-01-17 0.01 95.82
116 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 30,000 2012-02-07 0.01 95.82
117 B01753 FORTUNE (HK) SECURITIES LTD 28,600 2011-04-28 0.01 95.83
118 B01813 CCB INTERNATIONAL SECURITIES LTD 28,400 2012-03-16 0.01 95.84
119 B01905 SDICS INTERNATIONAL SECURITIES (HONG 27,360 2011-07-28 0.01 95.85
120 B01636 BUSINESS SECURITIES LTD 27,200 2011-08-24 0.01 95.85
121 B01511 TAT LEE SECURITIES CO LTD 26,976 2011-12-23 0.01 95.86
122 B01407 WIN WONG SECURITIES LTD 26,960 2012-01-12 0.01 95.87
123 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 26,400 2012-03-29 0.01 95.87
124 B01383 RICH PLEASURE SECURITIES LTD 26,000 2012-03-15 0.01 95.88
125 B01425 WELLFULL SECURITIES CO LTD 25,240 2010-11-03 0.01 95.89
126 B01525 KEE CHEONG SECURITIES CO LTD 24,400 2010-08-13 0.01 95.89
127 B01326 KING SUN SECURITIES LTD 24,000 2009-06-05 0.01 95.90
128 B01373 CHRISTFUND SECURITIES LTD 23,448 2010-07-30 0.01 95.91
129 B01343 CELETIO INVESTMENTS LTD 22,534 2010-12-30 0.01 95.91
130 B01590 INTERACTIVE BROKERS HONG KONG LTD 21,000 2012-03-22 0.01 95.92
131 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,048 2012-03-22 0.01 95.92
132 B01347 CGS INTERNATIONAL SECURITIES HK LTD 19,673 2012-01-11 0.01 95.93
133 B01158 SOLID KING SECURITIES LTD 19,616 2011-01-10 0.01 95.93
134 C00003 THE BANK OF EAST ASIA LTD 19,600 2012-02-14 0.01 95.94
135 B01740 WIN SECURITIES LTD 19,400 2012-03-19 0.01 95.94
136 B01389 ZHONGRONG PT SECURITIES LTD 19,200 2012-02-08 0.01 95.95
137 B01853 CMBC SECURITIES CO LTD 19,153 2012-04-05 0.01 95.95
138 B01523 EVER-LONG SECURITIES CO LTD 19,080 2009-03-31 0.01 95.96
139 B01346 CHINA PACIFIC SECURITIES LTD 18,000 2012-01-20 0.00 95.96
140 B01246 ROCTEC SECURITIES CO LTD 18,000 2012-01-12 0.00 95.97
141 B01579 APRICOT CAPITAL (HONG KONG) LTD 17,200 2011-03-14 0.00 95.97
142 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 16,840 2010-03-17 0.00 95.98
143 B01607 RHB SECURITIES HONG KONG LTD 16,568 2011-12-19 0.00 95.98
144 B01462 MANGO FINANCIAL LTD 16,144 2011-01-17 0.00 95.98
145 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 16,058 2012-01-04 0.00 95.99
146 B01494 AUDREY CHOW SECURITIES LTD 16,048 2010-11-25 0.00 95.99
147 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 16,000 2011-12-06 0.00 96.00
148 B01642 KMT SECURITIES LTD 16,000 2009-03-31 0.00 96.00
149 B01247 KWAI HUNG SECURITIES CO LTD 16,000 2011-07-15 0.00 96.01
150 B01538 MORTON SECURITIES LTD 16,000 2009-03-31 0.00 96.01
151 B01767 NEW GALA SECURITIES CO LTD 16,000 2010-11-19 0.00 96.01
152 B01720 NORMAN KONG SECURITIES CO LTD 16,000 2009-03-31 0.00 96.02
153 B01608 OPEN SECURITIES LTD 16,000 2009-03-31 0.00 96.02
154 B01741 SINOMAX SECURITIES LTD 16,000 2011-08-29 0.00 96.03
155 B01790 YIELDFUL SECURITIES LTD 16,000 2011-03-30 0.00 96.03
156 B01421 ONEPLATFORM SECURITIES LTD 15,600 2011-12-01 0.00 96.04
157 B01290 SPS SECURITIES LTD 15,600 2011-07-15 0.00 96.04
158 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 15,000 2012-02-20 0.00 96.04
159 B01173 RIFA SECURITIES LTD 14,648 2010-04-23 0.00 96.05
160 B01473 SUNNY WORLD INVESTMENT LTD 14,496 2011-12-06 0.00 96.05
161 B01728 AJ SECURITIES LTD 14,440 2009-03-31 0.00 96.05
162 B01676 TAI SHING STOCK INVESTMENT CO LTD 14,400 2012-02-17 0.00 96.06
163 B01450 DL BROKERAGE LTD 14,072 2010-03-31 0.00 96.06
164 B01267 WINFULL SECURITIES LTD 13,088 2012-01-31 0.00 96.07
165 B01585 SINO GRADE SECURITIES LTD 12,872 2012-02-27 0.00 96.07
166 B01709 RPS INVESTMENT LTD 12,800 2011-09-09 0.00 96.07
167 B01698 LUEN SING SECURITIES LTD 12,360 2010-05-04 0.00 96.08
168 B01556 LUK FOOK SECURITIES (HK) LTD 12,278 2011-12-19 0.00 96.08
169 B01231 WINNER INTERNATIONAL SECURITIES LTD 12,200 2012-03-13 0.00 96.08
170 B01514 KARL-THOMSON SECURITIES CO LTD 12,184 2011-04-18 0.00 96.08
171 B01809 CHINA SYSTEM SECURITIES LTD 12,000 2009-07-16 0.00 96.09
172 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 12,000 2009-03-31 0.00 96.09
173 B01732 WINTECH SECURITIES LTD 12,000 2012-01-27 0.00 96.09
174 B01212 HENYEP SECURITIES LTD 10,648 2011-12-19 0.00 96.10
175 B01551 YUE XIU SECURITIES CO LTD 10,048 2010-11-10 0.00 96.10
176 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,004 2012-03-12 0.00 96.10
177 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 9,752 2012-01-27 0.00 96.10
178 B01754 ASIA PACIFIC SECURITIES LTD 9,600 2009-03-31 0.00 96.11
179 B01510 ORIENTAL PATRON SECURITIES LTD 9,448 2009-03-31 0.00 96.11
180 B01700 REALINK FINANCIAL TRADE LTD 9,400 2012-01-13 0.00 96.11
181 B01751 IMAGI BROKERAGE LTD 9,200 2011-08-08 0.00 96.11
182 B01469 KAISER SECURITIES LTD 9,200 2012-02-17 0.00 96.12
183 B01666 GLORY SUN SECURITIES LTD 9,000 2011-09-30 0.00 96.12
184 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 8,880 2011-12-05 0.00 96.12
185 B01509 UNICORN SECURITIES CO LTD 8,800 2010-05-27 0.00 96.12
186 B01152 YU ON SECURITIES CO LTD 8,384 2011-02-08 0.00 96.13
187 B01294 CS WEALTH SECURITIES LTD 8,064 2011-08-05 0.00 96.13
188 B01661 HERMES SECURITIES LTD 8,000 2011-04-12 0.00 96.13
189 B01731 SHUN HENG SECURITIES LTD 8,000 2010-11-02 0.00 96.13
190 B01570 GOLDENWAY SECURITIES CO LTD 7,600 2011-12-29 0.00 96.13
191 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 7,344 2011-06-29 0.00 96.14
192 B01150 MTF SECURITIES LTD 7,200 2009-03-31 0.00 96.14
193 B01535 WING YEE SECURITIES CO LTD 7,160 2012-04-23 0.00 96.14
194 B01169 PUBLIC FINANCIAL SECURITIES LTD 7,024 2012-01-10 0.00 96.14
195 B01460 BERICH BROKERAGE LTD 6,940 2011-03-28 0.00 96.14
196 B01362 JOSPA INVESTMENT CO LTD 6,800 2009-12-29 0.00 96.15
197 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 6,448 2011-09-08 0.00 96.15
198 B01266 PRIME CDEX SECURITIES LTD 6,400 2010-06-14 0.00 96.15
199 B01708 ROSA SECURITIES LTD 6,000 2009-03-31 0.00 96.15
200 B01627 SDHG INTERNATIONAL SECURITIES LTD 6,000 2009-03-31 0.00 96.15
201 B01773 TOYO SECURITIES ASIA LTD 6,000 2012-02-29 0.00 96.15
202 B01778 UNITED WORLD ONLINE LTD 5,800 2012-03-19 0.00 96.16
203 B01258 CHINA POINT STOCK BROKERS LTD 5,040 2011-08-23 0.00 96.16
204 B01659 CHEER UNION SECURITIES LTD 5,024 2011-04-21 0.00 96.16
205 B01338 EMPEROR SECURITIES LTD 4,587 2012-01-19 0.00 96.16
206 B01679 TAI FUNG SECURITIES LTD 4,400 2009-03-31 0.00 96.16
207 B01769 ONE CHINA SECURITIES LTD 4,225 2012-05-04 0.00 96.16
208 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,200 2009-10-20 0.00 96.16
209 B01238 TAI YIP STOCK CO LTD 4,132 2010-08-10 0.00 96.16
210 B01230 GAOYU SECURITIES LIMITED 4,014 2012-01-20 0.00 96.16
211 B01500 D.J. SECURITIES LTD 4,000 2009-03-31 0.00 96.17
212 B01761 KO'S BROTHER SECURITIES CO LTD 4,000 2012-01-11 0.00 96.17
213 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000 2010-10-04 0.00 96.17
214 B01876 WATERLAND SECURITIES (HK) CO LTD 4,000 2010-09-14 0.00 96.17
215 B01427 TSE'S SECURITIES LTD 3,576 2012-02-10 0.00 96.17
216 B01648 STELLAR SECURITIES LTD 3,200 2009-03-31 0.00 96.17
217 B01493 YARDLEY SECURITIES LTD 3,200 2009-05-29 0.00 96.17
218 B01818 I-ACCESS INVESTORS LTD 3,000 2012-02-02 0.00 96.17
219 B01814 WELL LINK SECURITIES LTD 3,000 2010-11-26 0.00 96.17
220 B01445 VICTORY SECURITIES CO LTD 2,993 2012-01-26 0.00 96.17
221 B01633 ENLIGHTEN SECURITIES LTD 2,800 2011-07-15 0.00 96.17
222 B01696 HANTEC SECURITIES CO LTD 2,640 2012-04-13 0.00 96.18
223 B01550 HUAYU SECURITIES LTD 2,538 2009-05-13 0.00 96.18
224 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,491 2012-04-23 0.00 96.18
225 B01752 HOI SANG SECURITIES LTD 2,400 2009-03-31 0.00 96.18
226 B01662 BOKHARY SECURITIES LTD 2,128 2011-04-26 0.00 96.18
227 B01466 DAOKOU SECURITIES LTD 2,048 2010-10-21 0.00 96.18
228 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000 2009-03-31 0.00 96.18
229 B01725 GT CAPITAL LTD 2,000 2010-08-13 0.00 96.18
230 B01724 RAMON INVESTMENT CO LTD 2,000 2010-09-08 0.00 96.18
231 B01787 SOO PUI CHEN SECURITIES LTD 2,000 2009-03-31 0.00 96.18
232 B01387 LUEN HING SECURITIES LTD 1,648 2011-07-21 0.00 96.18
233 B01796 SOO PEI SHAO & CO LTD 1,640 2012-03-08 0.00 96.18
234 B01415 TARZAN STOCK & SHARES LTD 1,640 2011-08-03 0.00 96.18
235 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 1,600 2011-04-04 0.00 96.18
236 B01376 PUBLIC SECURITIES LTD 1,600 2010-11-11 0.00 96.18
237 B01922 SUN SECURITIES LTD 1,600 2011-06-01 0.00 96.18
238 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,600 2011-09-16 0.00 96.18
239 B01123 HING WONG SECURITIES LTD 1,512 2012-02-01 0.00 96.18
240 C00095 EFG BANK AG 1,200 2011-03-02 0.00 96.18
241 B01470 HUNG SING SECURITIES LTD 1,200 2012-02-15 0.00 96.18
242 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,200 2010-03-31 0.00 96.18
243 B01410 WINGS SECURITIES (HK) LTD 1,200 2009-10-22 0.00 96.19
244 B01776 AIF SECURITIES LTD 1,000 2011-06-01 0.00 96.19
245 B01586 WHOLE WIN SECURITIES LTD 996 2009-03-31 0.00 96.19
246 B01868 JIMEI SECURITIES LTD 800 2009-08-03 0.00 96.19
247 B01455 NATIONAL RESOURCES SECURITIES LTD 800 2011-03-18 0.00 96.19
248 C00011 PUBLIC BANK (HONG KONG) LTD 800 2012-01-10 0.00 96.19
249 B01664 ROOFER SECURITIES LTD 800 2009-03-31 0.00 96.19
250 B01322 WATON SECURITIES INTERNATIONAL LIMITED 800 2009-03-31 0.00 96.19
251 B01552 CARRIER STOCK INVESTMENT CO LTD 787 2011-04-08 0.00 96.19
252 B01459 IFAST SECURITIES (HK) LTD 784 2010-05-05 0.00 96.19
253 HONG KONG SECURITIES CLEARING CO. LTD. 730 2012-02-03 0.00 96.19
254 B01260 LAMTEX SECURITIES LTD 696 2011-03-03 0.00 96.19
255 B01166 KING FOOK SECURITIES CO LTD 624 2011-03-31 0.00 96.19
256 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 600 2009-03-31 0.00 96.19
257 B01444 YUEXING SECURITIES COMPANY LTD 504 2011-07-27 0.00 96.19
258 B01702 BLACK MARBLE SECURITIES LTD 480 2009-03-31 0.00 96.19
259 B01492 KAM WAH SECURITIES LTD 400 2010-11-26 0.00 96.19
260 B01930 PRIME COURAGE SECURITIES CO LTD 400 2011-10-27 0.00 96.19
261 B01788 SUNRISE SECURITIES LTD 400 2010-11-09 0.00 96.19
262 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 400 2009-03-31 0.00 96.19
263 B01426 YEE FAT SECURITIES CO LTD 320 2009-03-31 0.00 96.19
264 B01671 AEVITAS SECURITIES LTD 288 2009-05-20 0.00 96.19
265 B01438 KINGSTON SECURITIES LTD 248 2012-02-02 0.00 96.19
266 B01308 M&F ASSET MANAGEMENT LTD 240 2009-03-31 0.00 96.19
267 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 240 2010-03-22 0.00 96.19
268 B01524 GOLDEN HILL INVESTMENT CO LTD 168 2010-01-08 0.00 96.19
269 B01653 WAI MAN STOCK & SHARES CO LTD 158 2011-12-05 0.00 96.19
270 B01277 BRADBURY SECURITIES LTD 144 2012-05-02 0.00 96.19
271 B01481 NEW REGION SECURITIES CO LTD 140 2009-05-12 0.00 96.19
272 B01458 YICKO SECURITIES LTD 128 2009-03-31 0.00 96.19
273 B01434 BEEVEST SECURITIES LTD 120 2009-04-07 0.00 96.19
274 B01782 SEAGA INTERNATIONAL LTD 96 2009-03-31 0.00 96.19
275 B01669 FIRST SECURITIES (HK) LTD 86 2010-09-14 0.00 96.19
276 B01568 SHUN LOONG SECURITIES CO LTD 84 2009-03-31 0.00 96.19
277 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 72 2009-03-31 0.00 96.19
278 B01414 EVERHOT SECURITIES LTD 64 2009-03-31 0.00 96.19
279 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 48 2010-11-16 0.00 96.19
280 B01424 INTERCHINA SECURITIES LTD 48 2011-01-24 0.00 96.19
281 B01566 K.K.M. SECURITIES LTD 48 2012-04-16 0.00 96.19
282 B01795 RAFFAELLO SECURITIES (HK) LTD 48 2011-10-25 0.00 96.19
283 B01297 ONSHINE SECURITIES LTD 24 2012-02-02 0.00 96.19
284 B01665 WINSOME STOCK CO LTD 24 2010-11-16 0.00 96.19
285 B01497 SINOPAC SECURITIES (ASIA) LTD 20 2009-03-31 0.00 96.19
286 B01684 WANG ON SECURITIES LTD 14 2010-10-18 0.00 96.19
287 B01127 REORIENT FINANCIAL MARKETS LTD 4 2009-07-27 0.00 96.19
287 Total named holdings 366,956,918 96.19
31 Unnamed Investor Partipants 2,176,360 0.57
318 Total in CCASS 369,133,278 96.76
Securities not in CCASS 12,361,258 3.24
Issued securities 381,494,536 2012-04-30 100.00

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