GCL Technology Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 03800  2007-11-13    
Stock code:
Show former holders

CCASS holdings on 2012-02-17

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Summary

Type of holder Holding Stake
%
Custodians 12,541,934,317 81.06
Brokers 2,754,459,830 17.80
Other intermediaries 0 0.00
Intermediaries 15,296,394,147 98.87
Named investors 38,000 0.00
Unnamed investors 4,480,000 0.03
Total in CCASS 15,300,912,147 98.90
Securities not in CCASS 170,650,121 1.10
Issued securities 15,471,562,268 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 5,113,304,043 2012-02-17 33.05 33.05
2 C00033 BANK OF CHINA (HONG KONG) LTD 3,379,977,503 2012-02-17 21.85 54.90
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,422,083,014 2012-02-17 15.66 70.55
4 C00010 CITIBANK N.A. 546,100,973 2012-02-17 3.53 74.08
5 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 513,583,000 2012-02-17 3.32 77.40
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 482,601,588 2012-02-17 3.12 80.52
7 B01866 ICBC INTERNATIONAL SECURITIES LTD 365,418,609 2012-02-17 2.36 82.88
8 B01376 PUBLIC SECURITIES LTD 312,702,000 2012-02-17 2.02 84.90
9 C00065 HSBC PRIVATE BANK (SUISSE) SA 197,332,394 2012-02-17 1.28 86.18
10 B01284 HANG SENG SECURITIES LTD 143,790,890 2012-02-17 0.93 87.11
11 B01130 BOCI SECURITIES LTD 120,260,600 2012-02-17 0.78 87.88
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 119,397,238 2012-02-17 0.77 88.66
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 115,984,431 2012-02-17 0.75 89.41
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 71,006,044 2012-02-17 0.46 89.87
15 C00074 DEUTSCHE BANK AG 62,775,938 2012-02-17 0.41 90.27
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 56,262,000 2012-02-17 0.36 90.63
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 56,106,000 2012-02-17 0.36 91.00
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 49,466,842 2012-02-17 0.32 91.32
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 47,703,000 2012-02-17 0.31 91.63
20 C00018 HANG SENG BANK LTD 47,276,110 2012-02-06 0.31 91.93
21 B01224 MERRILL LYNCH FAR EAST LTD 46,574,626 2012-02-17 0.30 92.23
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 43,877,000 2012-02-17 0.28 92.52
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 42,889,000 2012-02-17 0.28 92.79
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 33,859,000 2012-02-17 0.22 93.01
25 C00015 DBS BANK (HONG KONG) LTD 29,422,632 2012-02-17 0.19 93.20
26 B01610 KGI ASIA LTD 29,096,000 2012-02-17 0.19 93.39
27 C00026 CHONG HING BANK LTD 28,661,000 2012-02-17 0.19 93.57
28 C00028 NANYANG COMMERCIAL BANK LTD 27,075,000 2012-02-17 0.17 93.75
29 C00037 SHANGHAI COMMERCIAL BANK LTD 25,807,000 2012-02-17 0.17 93.92
30 C00093 BNP PARIBAS 25,494,354 2012-02-17 0.16 94.08
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 23,340,000 2012-02-17 0.15 94.23
32 B01470 HUNG SING SECURITIES LTD 22,528,000 2012-02-16 0.15 94.38
33 C00048 CHIYU BANKING CORPORATION LTD 21,736,000 2012-02-17 0.14 94.52
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 21,542,000 2012-02-17 0.14 94.66
35 B01695 DAH SING SECURITIES LTD 20,394,500 2012-02-17 0.13 94.79
36 B01118 EAST ASIA SECURITIES CO LTD 19,774,000 2012-02-17 0.13 94.92
37 C00091 BANK OF SINGAPORE LTD 19,515,550 2012-02-17 0.13 95.04
38 B01353 UOB KAY HIAN (HONG KONG) LTD 19,398,000 2012-02-17 0.13 95.17
39 B01330 NOMURA SECURITIES (HK) LTD 19,061,355 2012-02-17 0.12 95.29
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 18,719,000 2012-02-17 0.12 95.41
41 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 17,509,000 2012-02-17 0.11 95.53
42 B01323 DEUTSCHE SECURITIES ASIA LTD 17,411,174 2012-02-17 0.11 95.64
43 B01183 CHONG HING SECURITIES LTD 15,740,000 2012-02-17 0.10 95.74
44 B01727 ICBC (ASIA) SECURITIES LTD 15,000,000 2012-02-17 0.10 95.84
45 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 14,690,421 2012-02-17 0.09 95.93
46 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 14,610,000 2012-02-17 0.09 96.03
47 B01545 TUNG SHING SECURITIES (BROKERS) LTD 14,419,000 2012-02-17 0.09 96.12
48 B01762 DBS VICKERS (HONG KONG) LTD 14,235,000 2012-02-17 0.09 96.21
49 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 13,113,000 2012-02-17 0.08 96.30
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,823,000 2012-02-17 0.08 96.38
51 B01584 CHIEF SECURITIES LTD 11,682,000 2012-02-17 0.08 96.46
52 B01530 FULLJET SECURITIES LTD 11,150,000 2012-02-17 0.07 96.53
53 C00003 THE BANK OF EAST ASIA LTD 10,915,000 2012-02-17 0.07 96.60
54 B01686 FIRST SHANGHAI SECURITIES LTD 10,116,000 2012-02-17 0.07 96.66
55 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 9,483,000 2012-02-17 0.06 96.72
56 B01773 TOYO SECURITIES ASIA LTD 8,922,000 2012-02-17 0.06 96.78
57 B01253 STOCKWELL SECURITIES LTD 8,787,000 2012-02-17 0.06 96.84
58 B01813 CCB INTERNATIONAL SECURITIES LTD 8,751,000 2012-02-17 0.06 96.90
59 B01778 UNITED WORLD ONLINE LTD 8,159,000 2012-02-17 0.05 96.95
60 B01121 SG SECURITIES (HK) LTD 7,803,926 2012-02-17 0.05 97.00
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,273,000 2012-02-17 0.05 97.05
62 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,954,000 2012-02-17 0.04 97.09
63 B01119 CELESTIAL SECURITIES LTD 6,735,000 2012-02-17 0.04 97.13
64 B01734 KCG SECURITIES ASIA LTD 6,515,000 2012-02-17 0.04 97.18
65 B01077 MACQUARIE CAPITAL SECURITIES LTD 6,067,353 2012-02-17 0.04 97.22
66 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,980,600 2012-02-17 0.04 97.25
67 B01298 GET NICE SECURITIES LTD 5,835,000 2012-02-17 0.04 97.29
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,739,000 2012-02-17 0.04 97.33
69 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,733,000 2012-02-17 0.04 97.37
70 B01571 KARFORD SECURITIES LTD 5,415,000 2012-02-17 0.03 97.40
71 B01423 PRUDENTIAL BROKERAGE LTD 5,336,000 2012-02-17 0.03 97.44
72 B01901 CMB INTERNATIONAL SECURITIES LTD 5,152,280 2012-02-17 0.03 97.47
73 C00041 OCBC BANK (HONG KONG) LTD 4,658,000 2012-02-07 0.03 97.50
74 B01338 EMPEROR SECURITIES LTD 4,585,000 2012-02-17 0.03 97.53
75 C00095 EFG BANK AG 4,515,000 2011-12-19 0.03 97.56
76 C00016 DBS BANK LTD 4,422,361 2012-02-17 0.03 97.59
77 B01272 FB SECURITIES (HONG KONG) LTD 4,289,000 2012-02-17 0.03 97.61
78 C00086 BNP PARIBAS WEALTH MANAGEMENT 4,201,445 2012-02-16 0.03 97.64
79 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,913,000 2012-02-17 0.03 97.67
80 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,775,000 2012-02-17 0.02 97.69
81 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,412,000 2012-02-17 0.02 97.71
82 B01297 ONSHINE SECURITIES LTD 3,227,000 2012-02-17 0.02 97.73
83 B01137 CHOW SANG SANG SECURITIES LTD 2,943,000 2012-02-17 0.02 97.75
84 B01497 SINOPAC SECURITIES (ASIA) LTD 2,832,000 2012-02-17 0.02 97.77
85 B01818 I-ACCESS INVESTORS LTD 2,780,000 2012-02-17 0.02 97.79
86 B01740 WIN SECURITIES LTD 2,735,000 2012-02-17 0.02 97.81
87 B01275 SANFULL SECURITIES LTD 2,728,000 2012-02-17 0.02 97.82
88 B01217 TAIPING SECURITIES (HK) CO LTD 2,655,000 2012-02-17 0.02 97.84
89 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,635,000 2012-02-17 0.02 97.86
90 B01839 RABO BROKERAGE HK LTD 2,626,360 2012-02-17 0.02 97.88
91 B01673 FULBRIGHT SECURITIES LTD 2,615,000 2012-02-17 0.02 97.89
92 B01564 ABCI SECURITIES CO LTD 2,512,000 2012-02-17 0.02 97.91
93 B01599 POLARIS SECURITIES (HONG KONG) LTD 2,495,000 2012-02-17 0.02 97.92
94 B01575 MASTER TRADEMORE SECURITIES LTD 2,384,000 2012-02-17 0.02 97.94
95 B01184 QUAM SECURITIES LTD 2,322,000 2012-02-17 0.02 97.96
96 B01209 MASON SECURITIES LTD 2,159,000 2012-02-17 0.01 97.97
97 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,146,000 2012-02-17 0.01 97.98
98 B01289 SOUTH CHINA SECURITIES LTD 2,113,000 2012-02-17 0.01 98.00
99 B01438 KINGSTON SECURITIES LTD 2,049,000 2012-02-17 0.01 98.01
100 B01264 MIB SECURITIES (HONG KONG) LTD 2,049,000 2012-02-17 0.01 98.02
101 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,023,000 2012-02-17 0.01 98.04
102 B01708 ROSA SECURITIES LTD 1,982,000 2012-02-17 0.01 98.05
103 B01324 FUNDERSTONE SECURITIES LTD 1,979,000 2012-02-17 0.01 98.06
104 B01416 VC BROKERAGE LTD 1,967,000 2012-02-17 0.01 98.07
105 B01123 HING WONG SECURITIES LTD 1,962,000 2012-02-17 0.01 98.09
106 B01433 HING WAI ALLIED SECURITIES LTD 1,843,000 2012-02-17 0.01 98.10
107 B01266 PRIME CDEX SECURITIES LTD 1,808,000 2012-02-17 0.01 98.11
108 B01921 GONG PING SECURITIES LTD 1,767,000 2012-02-17 0.01 98.12
109 B01843 TELECOM KING SECURITIES LTD 1,753,000 2012-02-17 0.01 98.13
110 B01551 YUE XIU SECURITIES CO LTD 1,749,000 2012-02-17 0.01 98.14
111 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,702,000 2012-02-17 0.01 98.16
112 B01373 CHRISTFUND SECURITIES LTD 1,687,000 2012-02-17 0.01 98.17
113 B01300 OCBC SECURITIES (HONG KONG) LTD 1,660,000 2012-02-17 0.01 98.18
114 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,641,000 2012-02-17 0.01 98.19
115 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,639,000 2012-02-17 0.01 98.20
116 B01277 BRADBURY SECURITIES LTD 1,618,000 2012-02-16 0.01 98.21
117 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,599,000 2012-02-17 0.01 98.22
118 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,585,000 2012-02-17 0.01 98.23
119 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,579,000 2012-02-17 0.01 98.24
120 B01556 LUK FOOK SECURITIES (HK) LTD 1,570,000 2012-02-17 0.01 98.25
121 B01853 CMBC SECURITIES CO LTD 1,541,499 2012-02-17 0.01 98.26
122 B01212 HENYEP SECURITIES LTD 1,398,000 2012-02-17 0.01 98.27
123 B01809 CHINA SYSTEM SECURITIES LTD 1,327,000 2012-02-17 0.01 98.28
124 B01700 REALINK FINANCIAL TRADE LTD 1,251,000 2012-02-17 0.01 98.29
125 B01290 SPS SECURITIES LTD 1,245,000 2012-02-17 0.01 98.29
126 B01514 KARL-THOMSON SECURITIES CO LTD 1,206,000 2012-02-17 0.01 98.30
127 B01356 DELTA ASIA SECURITIES LTD 1,202,000 2012-02-17 0.01 98.31
128 B01362 JOSPA INVESTMENT CO LTD 1,179,000 2012-02-17 0.01 98.32
129 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,167,000 2012-02-17 0.01 98.32
130 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,159,000 2012-02-17 0.01 98.33
131 B01402 PHOENIX CAPITAL SECURITIES LTD 1,156,000 2012-02-16 0.01 98.34
132 B01510 ORIENTAL PATRON SECURITIES LTD 1,145,000 2012-02-14 0.01 98.35
133 C00057 UNITED OVERSEAS BANK LTD 1,125,000 2011-09-09 0.01 98.35
134 B01751 IMAGI BROKERAGE LTD 1,106,000 2012-02-14 0.01 98.36
135 B01267 WINFULL SECURITIES LTD 1,093,000 2012-02-17 0.01 98.37
136 B01421 ONEPLATFORM SECURITIES LTD 1,090,000 2012-02-17 0.01 98.38
137 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,088,000 2012-02-17 0.01 98.38
138 B01772 TENSANT SECURITIES LTD 1,026,000 2012-01-26 0.01 98.39
139 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,026,000 2012-02-17 0.01 98.40
140 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1,000,000 2012-02-16 0.01 98.40
141 B01607 RHB SECURITIES HONG KONG LTD 999,000 2012-02-17 0.01 98.41
142 B01788 SUNRISE SECURITIES LTD 990,000 2012-02-17 0.01 98.42
143 B01664 ROOFER SECURITIES LTD 951,000 2012-02-17 0.01 98.42
144 C00097 ABN AMRO BANK N.V. 942,000 2012-01-16 0.01 98.43
145 B01427 TSE'S SECURITIES LTD 903,000 2012-02-17 0.01 98.43
146 B01450 DL BROKERAGE LTD 881,000 2012-02-17 0.01 98.44
147 B01570 GOLDENWAY SECURITIES CO LTD 876,000 2012-02-17 0.01 98.44
148 B01407 WIN WONG SECURITIES LTD 861,000 2012-02-17 0.01 98.45
149 B01900 ORIENT SECURITIES (HONG KONG) LTD 839,000 2012-02-14 0.01 98.46
150 B01406 CHINA SECURITIES HOLDINGS LTD 820,000 2012-02-17 0.01 98.46
151 B01252 CORPORATE BROKERS LTD 820,000 2012-02-17 0.01 98.47
152 B01588 LEI SHING HONG SECURITIES LTD 807,000 2012-02-17 0.01 98.47
153 B01789 HO FUNG SHARES INVESTMENT LTD 806,660 2012-02-17 0.01 98.48
154 B01930 PRIME COURAGE SECURITIES CO LTD 800,000 2012-02-17 0.01 98.48
155 B01601 CSC SECURITIES (HK) LTD 799,000 2012-02-17 0.01 98.49
156 B01445 VICTORY SECURITIES CO LTD 798,000 2012-02-17 0.01 98.49
157 B01347 CGS INTERNATIONAL SECURITIES HK LTD 794,000 2012-02-15 0.01 98.50
158 B01389 ZHONGRONG PT SECURITIES LTD 789,000 2012-02-17 0.01 98.50
159 C00088 CHINA MERCHANTS BANK CO LTD 783,000 2012-02-15 0.01 98.51
160 B01455 NATIONAL RESOURCES SECURITIES LTD 778,000 2012-02-17 0.01 98.51
161 B01925 BMI SECURITIES LTD 774,400 2012-02-17 0.01 98.52
162 B01636 BUSINESS SECURITIES LTD 761,000 2012-02-17 0.00 98.52
163 B01666 GLORY SUN SECURITIES LTD 724,000 2012-02-17 0.00 98.53
164 B01129 WOCOM SECURITIES LTD 714,000 2012-02-17 0.00 98.53
165 B01761 KO'S BROTHER SECURITIES CO LTD 710,000 2012-02-17 0.00 98.54
166 B01685 ARK SECURITIES (HONG KONG) LTD 703,000 2012-02-17 0.00 98.54
167 B01922 SUN SECURITIES LTD 690,000 2012-02-17 0.00 98.55
168 B01247 KWAI HUNG SECURITIES CO LTD 685,000 2012-02-17 0.00 98.55
169 B01260 LAMTEX SECURITIES LTD 685,000 2012-02-16 0.00 98.55
170 B01434 BEEVEST SECURITIES LTD 680,000 2012-02-15 0.00 98.56
171 B01425 WELLFULL SECURITIES CO LTD 666,000 2012-02-17 0.00 98.56
172 B01420 A ONE INVESTMENT CO LTD 664,000 2012-02-17 0.00 98.57
173 B01633 ENLIGHTEN SECURITIES LTD 637,000 2012-02-17 0.00 98.57
174 B01523 EVER-LONG SECURITIES CO LTD 633,000 2012-02-17 0.00 98.58
175 B01585 SINO GRADE SECURITIES LTD 631,000 2012-02-17 0.00 98.58
176 B01743 CEPA ALLIANCE SECURITIES LTD 612,000 2012-02-16 0.00 98.58
177 B01271 HANG TAI SECURITIES LTD 584,000 2012-02-17 0.00 98.59
178 B01511 TAT LEE SECURITIES CO LTD 583,000 2012-02-17 0.00 98.59
179 B01173 RIFA SECURITIES LTD 561,000 2012-02-17 0.00 98.59
180 B01559 WISETRADE SECURITIES LTD 556,000 2012-02-15 0.00 98.60
181 B01765 PROMISING SECURITIES CO LTD 549,000 2012-02-17 0.00 98.60
182 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 538,000 2012-02-14 0.00 98.61
183 B01152 YU ON SECURITIES CO LTD 538,000 2012-02-17 0.00 98.61
184 B01769 ONE CHINA SECURITIES LTD 537,512 2012-02-17 0.00 98.61
185 B01460 BERICH BROKERAGE LTD 535,000 2012-02-17 0.00 98.62
186 B01905 SDICS INTERNATIONAL SECURITIES (HONG 530,000 2012-02-17 0.00 98.62
187 B01240 TSUN CHI YUEN SECURITIES CO LTD 529,736 2012-02-16 0.00 98.62
188 B01859 CLC SECURITIES LTD 526,000 2012-02-17 0.00 98.63
189 B01320 LUEN FAT SECURITIES CO LTD 526,000 2012-02-17 0.00 98.63
190 B01343 CELETIO INVESTMENTS LTD 520,000 2012-02-16 0.00 98.63
191 B01198 PO KAY SECURITIES & SHARES CO LTD 511,000 2012-02-17 0.00 98.64
192 B01220 WING ON CHEONG SECURITIES CO LTD 483,000 2012-02-17 0.00 98.64
193 B01567 PRIME SECURITIES LTD 476,000 2012-02-14 0.00 98.64
194 B01608 OPEN SECURITIES LTD 450,000 2012-02-16 0.00 98.64
195 B01710 SINO-RICH SECURITIES & FUTURES LTD 440,000 2012-02-17 0.00 98.65
196 B01615 KAM FAI SECURITIES CO LTD 438,000 2012-02-17 0.00 98.65
197 B01346 CHINA PACIFIC SECURITIES LTD 433,000 2012-02-17 0.00 98.65
198 B01259 FAIR EAGLE SECURITIES CO LTD 423,000 2012-02-17 0.00 98.66
199 B01619 TUNG WUI SECURITIES CO LTD 409,000 2012-02-15 0.00 98.66
200 B01555 ABN AMRO CLEARING HONG KONG LTD 400,000 2012-02-14 0.00 98.66
201 B01867 STARLING GROUP SECURITIES LTD 396,000 2012-02-17 0.00 98.66
202 B01387 LUEN HING SECURITIES LTD 388,000 2012-02-17 0.00 98.67
203 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 388,000 2012-02-17 0.00 98.67
204 B01161 UBS SECURITIES HONG KONG LTD 383,000 2012-02-17 0.00 98.67
205 B01509 UNICORN SECURITIES CO LTD 382,000 2012-02-16 0.00 98.67
206 B01862 ORIENTAL WEALTH SECURITIES LTD 381,000 2012-02-16 0.00 98.68
207 B01282 CHELSEA SECURITIES LTD 380,000 2012-01-05 0.00 98.68
208 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 378,463 2012-02-17 0.00 98.68
209 B01462 MANGO FINANCIAL LTD 374,000 2012-02-15 0.00 98.68
210 B01181 FOSUN INTERNATIONAL SECURITIES LTD 369,000 2012-02-17 0.00 98.69
211 B01728 AJ SECURITIES LTD 365,000 2012-02-17 0.00 98.69
212 B01776 AIF SECURITIES LTD 363,000 2012-02-17 0.00 98.69
213 B01415 TARZAN STOCK & SHARES LTD 353,000 2012-02-16 0.00 98.69
214 B01383 RICH PLEASURE SECURITIES LTD 352,000 2012-02-14 0.00 98.70
215 B01731 SHUN HENG SECURITIES LTD 351,000 2012-02-17 0.00 98.70
216 B01661 HERMES SECURITIES LTD 350,000 2012-02-14 0.00 98.70
217 B01696 HANTEC SECURITIES CO LTD 349,000 2012-02-17 0.00 98.70
218 B01519 GOOD HARVEST SECURITIES CO LTD 348,000 2012-02-17 0.00 98.70
219 B01483 BULLISH SECURITIES LTD 346,000 2012-02-17 0.00 98.71
220 B01712 WAH SANG SECURITIES LTD 345,000 2012-02-17 0.00 98.71
221 B01340 LEHIN SECURITIES LTD 341,763 2012-02-17 0.00 98.71
222 B01375 AVEREST CAPITAL LTD 340,000 2012-02-06 0.00 98.71
223 B01439 TAI TAK SECURITIES (ASIA) LTD 338,005 2012-02-17 0.00 98.72
224 B01699 MASTERLINK SECURITIES (HONG KONG) 332,000 2012-02-17 0.00 98.72
225 B01753 FORTUNE (HK) SECURITIES LTD 331,000 2012-02-17 0.00 98.72
226 B01535 WING YEE SECURITIES CO LTD 331,000 2012-02-17 0.00 98.72
227 B01546 WO FUNG SECURITIES CO LTD 329,000 2012-02-15 0.00 98.72
228 B01831 NERICO BROTHERS LTD 325,000 2012-02-17 0.00 98.73
229 B01832 MIZUHO SECURITIES ASIA LTD 324,000 2012-01-31 0.00 98.73
230 B01659 CHEER UNION SECURITIES LTD 319,000 2012-02-17 0.00 98.73
231 B01524 GOLDEN HILL INVESTMENT CO LTD 307,000 2012-02-17 0.00 98.73
232 B01392 TAIFAIR SECURITIES LTD 307,000 2012-02-14 0.00 98.73
233 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 305,000 2012-02-17 0.00 98.74
234 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 300,000 2012-02-16 0.00 98.74
235 B01230 GAOYU SECURITIES LIMITED 296,000 2012-02-16 0.00 98.74
236 B01472 SUN GROWTH SECURITIES LTD 293,000 2012-02-17 0.00 98.74
237 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 291,000 2012-02-17 0.00 98.74
238 B01540 UPBEST SECURITIES CO LTD 283,000 2012-02-17 0.00 98.75
239 B01796 SOO PEI SHAO & CO LTD 282,000 2012-02-14 0.00 98.75
240 B01674 HONGKONG BAY SECURITIES LTD 276,000 2012-02-15 0.00 98.75
241 B01525 KEE CHEONG SECURITIES CO LTD 274,000 2012-02-17 0.00 98.75
242 B01717 GOLDIN EQUITIES LTD 270,000 2012-02-06 0.00 98.75
243 B01280 WING FAT SECURITIES LTD 268,000 2012-02-17 0.00 98.75
244 B01443 YING WAH SECURITIES CO LTD 265,000 2012-02-15 0.00 98.76
245 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 262,000 2012-02-17 0.00 98.76
246 B01401 MEGABASE SECURITIES LTD 256,000 2012-02-17 0.00 98.76
247 B01481 NEW REGION SECURITIES CO LTD 256,000 2012-02-17 0.00 98.76
248 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 252,000 2012-02-17 0.00 98.76
249 B01787 SOO PUI CHEN SECURITIES LTD 252,000 2012-02-14 0.00 98.76
250 B01680 SUCCESS SECURITIES LTD 250,000 2012-02-17 0.00 98.77
251 B01463 KGI WEALTH MANAGEMENT LTD 247,000 2012-02-14 0.00 98.77
252 B01705 HENIK SECURITIES LTD 244,000 2012-02-17 0.00 98.77
253 B01417 CHEE TAK SECURITIES LTD 239,000 2012-02-17 0.00 98.77
254 B01469 KAISER SECURITIES LTD 235,000 2012-02-17 0.00 98.77
255 B01414 EVERHOT SECURITIES LTD 234,000 2012-02-17 0.00 98.77
256 B01404 HONG KONG STOCK LINK SECURITIES LTD 231,000 2012-02-15 0.00 98.78
257 B01885 HAFOO SECURITIES LTD 230,000 2012-02-17 0.00 98.78
258 B01213 MONEYMORE SECURITIES LTD 226,000 2012-02-17 0.00 98.78
259 B01597 TIMES SECURITIES CO LTD 226,000 2012-02-17 0.00 98.78
260 B01638 KILMOREY SECURITIES LTD 222,000 2012-02-14 0.00 98.78
261 B01698 LUEN SING SECURITIES LTD 219,000 2012-02-17 0.00 98.78
262 B01246 ROCTEC SECURITIES CO LTD 219,000 2012-02-14 0.00 98.78
263 B01577 YF SECURITIES CO LTD 213,000 2012-02-17 0.00 98.79
264 B01702 BLACK MARBLE SECURITIES LTD 210,000 2012-02-14 0.00 98.79
265 B01748 COL SECURITIES (HK) LTD 210,000 2012-02-17 0.00 98.79
266 B01725 GT CAPITAL LTD 210,000 2012-02-17 0.00 98.79
267 B01150 MTF SECURITIES LTD 204,000 2012-02-15 0.00 98.79
268 B01627 SDHG INTERNATIONAL SECURITIES LTD 201,000 2012-02-16 0.00 98.79
269 B01138 CLSA LTD 195,000 2012-02-13 0.00 98.79
270 B01606 EWARTON SECURITIES LTD 195,000 2012-02-17 0.00 98.79
271 B01785 PARTNERS CAPITAL SECURITIES LTD 195,000 2012-02-17 0.00 98.80
272 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 195,000 2012-02-17 0.00 98.80
273 B01543 KWONG FAT HONG (SECURITIES) LTD 190,000 2012-02-17 0.00 98.80
274 B01158 SOLID KING SECURITIES LTD 190,000 2012-02-09 0.00 98.80
275 B01166 KING FOOK SECURITIES CO LTD 185,000 2012-02-17 0.00 98.80
276 B01326 KING SUN SECURITIES LTD 176,000 2012-02-16 0.00 98.80
277 B01141 FE SECURITIES LTD 174,000 2012-02-17 0.00 98.80
278 B01458 YICKO SECURITIES LTD 171,000 2012-02-10 0.00 98.80
279 B01716 ORIENT SECURITIES LTD 170,000 2012-02-16 0.00 98.81
280 B01875 GUODU SECURITIES (HONG KONG) LTD 168,000 2012-02-15 0.00 98.81
281 B01522 CHUANGS & CO LTD 163,000 2012-02-17 0.00 98.81
282 B01648 STELLAR SECURITIES LTD 163,000 2012-02-17 0.00 98.81
283 B01385 FAIRWIN BROKING LTD 162,000 2012-02-14 0.00 98.81
284 B01473 SUNNY WORLD INVESTMENT LTD 162,000 2012-02-02 0.00 98.81
285 B01782 SEAGA INTERNATIONAL LTD 161,000 2011-07-18 0.00 98.81
286 B01660 GRANSING SECURITIES CO LTD 160,000 2012-02-15 0.00 98.81
287 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 160,000 2012-02-15 0.00 98.81
288 B01927 KINGKEY SECURITIES GROUP LTD 160,000 2012-02-16 0.00 98.81
289 B01646 TAI NING STOCK CO LTD 158,000 2012-02-17 0.00 98.82
290 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 156,000 2012-02-13 0.00 98.82
291 B01308 M&F ASSET MANAGEMENT LTD 154,000 2012-02-17 0.00 98.82
292 B01642 KMT SECURITIES LTD 152,000 2012-02-16 0.00 98.82
293 B01528 EAA SECURITIES LTD 149,000 2012-01-30 0.00 98.82
294 B01552 CARRIER STOCK INVESTMENT CO LTD 148,000 2012-02-17 0.00 98.82
295 B01157 PASAY STOCK AND SHARES LTD 135,000 2012-02-02 0.00 98.82
296 B01374 PO LEE SECURITIES LTD 132,000 2012-02-10 0.00 98.82
297 B01876 WATERLAND SECURITIES (HK) CO LTD 132,000 2012-02-16 0.00 98.82
298 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 130,000 2012-02-16 0.00 98.82
299 B01669 FIRST SECURITIES (HK) LTD 128,000 2012-02-15 0.00 98.82
300 B01550 HUAYU SECURITIES LTD 127,000 2012-02-15 0.00 98.83
301 B01566 K.K.M. SECURITIES LTD 127,000 2012-02-16 0.00 98.83
302 B01231 WINNER INTERNATIONAL SECURITIES LTD 125,000 2012-02-16 0.00 98.83
303 B01258 CHINA POINT STOCK BROKERS LTD 123,000 2012-02-17 0.00 98.83
304 B01821 GETTA SECURITIES LTD 121,000 2012-02-17 0.00 98.83
305 B01632 WAI FAT SECURITIES LTD 121,000 2012-02-16 0.00 98.83
306 B01328 BAN HIN SECURITIES CO LTD 120,000 2012-02-15 0.00 98.83
307 B01868 JIMEI SECURITIES LTD 120,000 2012-02-07 0.00 98.83
308 B01662 BOKHARY SECURITIES LTD 118,000 2012-02-17 0.00 98.83
309 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 118,000 2012-02-17 0.00 98.83
310 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 115,000 2012-02-17 0.00 98.83
311 B01768 WINTONE SECURITIES LTD 115,000 2012-02-17 0.00 98.83
312 B01494 AUDREY CHOW SECURITIES LTD 112,000 2012-02-13 0.00 98.83
313 B01318 OKASAN INTERNATIONAL (ASIA) LTD 111,000 2012-02-17 0.00 98.84
314 B01684 WANG ON SECURITIES LTD 111,000 2012-02-16 0.00 98.84
315 B01329 BLOOMYEARS LTD 106,000 2012-02-16 0.00 98.84
316 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 105,000 2012-02-13 0.00 98.84
317 B01521 CHAN NGOK MING SECURITIES LTD 100,000 2012-02-08 0.00 98.84
318 B01833 CTBC ASIA LTD 100,000 2012-01-05 0.00 98.84
319 B01489 GRAND CARTEL SECURITIES CO LTD 100,000 2012-02-13 0.00 98.84
320 B01492 KAM WAH SECURITIES LTD 99,000 2012-02-14 0.00 98.84
321 B01732 WINTECH SECURITIES LTD 98,000 2012-02-17 0.00 98.84
322 B01342 WAH THAI SECURITIES LTD 95,000 2012-02-17 0.00 98.84
323 B01758 CHINA RESERVE SECURITIES LTD 92,000 2011-08-18 0.00 98.84
324 B01294 CS WEALTH SECURITIES LTD 92,000 2012-02-17 0.00 98.84
325 B01714 HEAD & SHOULDERS SECURITIES LTD 89,000 2012-02-17 0.00 98.84
326 B01749 TANG KEE SECURITIES LTD 89,000 2012-02-15 0.00 98.84
327 B01624 CHINA GUARD INVESTMENTS LTD 85,000 2012-02-17 0.00 98.84
328 B01647 TRUTH SECURITIES LTD 84,000 2012-02-14 0.00 98.84
329 B01935 MAGIC COMPASS SECURITIES LTD 80,000 2012-02-17 0.00 98.85
330 B01444 YUEXING SECURITIES COMPANY LTD 80,000 2012-02-14 0.00 98.85
331 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 79,000 2012-02-17 0.00 98.85
332 B01803 RICH BAY SECURITIES LTD 78,000 2012-02-17 0.00 98.85
333 B01609 WILBY SECURITIES LTD 78,000 2012-02-09 0.00 98.85
334 B01722 CTW SECURITIES LTD 77,000 2012-02-17 0.00 98.85
335 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 75,000 2012-02-17 0.00 98.85
336 B01724 RAMON INVESTMENT CO LTD 72,000 2012-02-17 0.00 98.85
337 B01428 HIP HING SECURITIES LTD 71,000 2012-02-08 0.00 98.85
338 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 70,000 2012-01-31 0.00 98.85
339 B01457 MARS SECURITIES CO LTD 70,000 2012-02-14 0.00 98.85
340 B01755 T G SECURITIES LTD 70,000 2012-02-17 0.00 98.85
341 B01767 NEW GALA SECURITIES CO LTD 67,000 2012-02-10 0.00 98.85
342 B01912 THE CORE SECURITIES COMPANY LTD 66,000 2012-02-17 0.00 98.85
343 B01631 PLANETREE SECURITIES LTD 65,000 2012-02-14 0.00 98.85
344 B01869 SYNERWEALTH FINANCIAL LTD 65,000 2012-02-14 0.00 98.85
345 B01579 APRICOT CAPITAL (HONG KONG) LTD 62,000 2012-02-17 0.00 98.85
346 B01739 CHUNG LEE SECURITIES CO LTD 61,000 2012-02-02 0.00 98.85
347 B01780 TUNG SHUN SECURITIES LTD 61,000 2012-02-14 0.00 98.85
348 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 61,000 2012-02-17 0.00 98.85
349 B01478 GOLDBRIDGE SECURITIES LTD 60,000 2012-02-02 0.00 98.85
350 B01538 MORTON SECURITIES LTD 60,000 2012-02-02 0.00 98.85
351 B01351 WING FUNG SECURITIES LTD 60,000 2012-02-16 0.00 98.86
352 B01653 WAI MAN STOCK & SHARES CO LTD 58,000 2012-02-16 0.00 98.86
353 B01709 RPS INVESTMENT LTD 57,000 2012-02-17 0.00 98.86
354 B01625 METRO CAPITAL SECURITIES LTD 55,000 2012-02-17 0.00 98.86
355 B01909 SHENG YUAN SECURITIES LTD 54,000 2012-02-17 0.00 98.86
356 B01665 WINSOME STOCK CO LTD 53,000 2012-02-17 0.00 98.86
357 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 51,000 2012-02-17 0.00 98.86
358 B01920 TIANDA SECURITIES LTD 51,000 2012-02-17 0.00 98.86
359 B01848 CATHAY SECURITIES (HONG KONG) LTD 50,000 2012-01-16 0.00 98.86
360 B01238 TAI YIP STOCK CO LTD 50,000 2012-02-09 0.00 98.86
361 B01679 TAI FUNG SECURITIES LTD 49,000 2012-02-15 0.00 98.86
362 B01814 WELL LINK SECURITIES LTD 46,000 2012-02-17 0.00 98.86
363 B01493 YARDLEY SECURITIES LTD 45,000 2012-02-14 0.00 98.86
364 B01857 KAISA FINANCIAL GROUP CO LTD 44,000 2012-02-15 0.00 98.86
365 B01651 MING HON SECURITIES LTD 43,000 2012-02-16 0.00 98.86
366 B01410 WINGS SECURITIES (HK) LTD 43,000 2012-02-17 0.00 98.86
367 B01721 HUA NAN SECURITIES (HK) LTD 42,000 2012-02-09 0.00 98.86
368 B01756 CHINA SKY SECURITIES LTD 41,000 2012-01-16 0.00 98.86
369 B01741 SINOMAX SECURITIES LTD 41,000 2012-02-14 0.00 98.86
370 B01227 HOORAY SECURITIES LTD 40,000 2011-08-19 0.00 98.86
371 B01569 TANG PING KONG LTD 39,000 2012-01-26 0.00 98.86
372 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 37,000 2012-01-31 0.00 98.86
373 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 37,000 2012-02-15 0.00 98.86
374 B01527 NITTAN SECURITIES ASIA LTD 36,000 2012-02-14 0.00 98.86
375 B01720 NORMAN KONG SECURITIES CO LTD 36,000 2011-08-09 0.00 98.86
376 B01604 WANHAI SECURITIES (HK) LTD 36,000 2012-02-10 0.00 98.86
377 B01144 TAK FUNG SHARES INVESTMENT CO LTD 34,000 2012-02-14 0.00 98.86
378 B01645 SELINA & CO LTD 33,000 2012-02-13 0.00 98.86
379 B01827 IBTS ASIA (HK) LTD 31,000 2012-02-16 0.00 98.86
380 B01459 IFAST SECURITIES (HK) LTD 31,000 2012-01-26 0.00 98.86
381 B01650 KAM LUEN SECURITIES LTD 31,000 2012-02-13 0.00 98.86
382 B01856 FINET SECURITIES LTD 30,000 2012-02-17 0.00 98.86
383 B01641 FULL WIN SECURITIES LTD 30,000 2012-02-17 0.00 98.86
384 B01558 GOLD FUND SECURITIES CO LTD 30,000 2012-01-11 0.00 98.86
385 B01403 QUEST STOCKBROKERS (HK) LTD 30,000 2012-02-14 0.00 98.86
386 B01860 KVB KUNLUN SECURITIES (HK) LTD 27,000 2012-02-06 0.00 98.86
387 B01592 PLATINUM BROKING CO LTD 26,000 2011-08-09 0.00 98.86
388 B01726 C.P. SECURITIES INTERNATIONAL LTD 25,000 2012-02-15 0.00 98.86
389 B01851 RICHE BRIGHT SECURITIES LTD 25,000 2012-01-12 0.00 98.87
390 HO YAU CHING 24,000 2011-10-24 0.00 98.87
391 B01754 ASIA PACIFIC SECURITIES LTD 23,000 2012-02-10 0.00 98.87
392 B01127 REORIENT FINANCIAL MARKETS LTD 21,000 2012-02-13 0.00 98.87
393 B01350 S. W. WOO & CO LTD 21,000 2011-09-06 0.00 98.87
394 B01322 WATON SECURITIES INTERNATIONAL LIMITED 21,000 2011-10-31 0.00 98.87
395 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 20,000 2012-01-19 0.00 98.87
396 B01928 ENHANCED SECURITIES LTD 20,000 2012-02-15 0.00 98.87
397 B01729 GRIT SECURITIES LTD 20,000 2011-11-01 0.00 98.87
398 B01440 HOU TAK SECURITIES LTD 20,000 2012-01-16 0.00 98.87
399 B01547 KWOK HING SECURITIES LTD 20,000 2012-02-17 0.00 98.87
400 B01341 TUNG TAI SECURITIES CO LTD 20,000 2012-02-15 0.00 98.87
401 B01426 YEE FAT SECURITIES CO LTD 20,000 2012-02-07 0.00 98.87
402 B01852 ARTA GLOBAL MARKETS LTD 16,000 2012-02-16 0.00 98.87
403 B01466 DAOKOU SECURITIES LTD 16,000 2012-02-06 0.00 98.87
404 B01520 NORTH SEA SECURITIES LTD 15,000 2011-12-16 0.00 98.87
405 B01576 SIU ON SECURITIES LTD 15,000 2011-08-09 0.00 98.87
406 SEEN SIU LAM 14,000 2010-08-04 0.00 98.87
407 B01752 HOI SANG SECURITIES LTD 12,000 2012-02-15 0.00 98.87
408 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 11,000 2011-08-22 0.00 98.87
409 B01582 THING ON SECURITIES LTD 11,000 2012-01-27 0.00 98.87
410 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 10,000 2012-02-14 0.00 98.87
411 B01886 CNI SECURITIES GROUP LTD 10,000 2012-02-15 0.00 98.87
412 B01678 GLS SECURITIES LTD 10,000 2012-02-07 0.00 98.87
413 B01923 RUISEN PORT SECURITIES LTD 10,000 2011-12-15 0.00 98.87
414 B01437 SINO CAPITAL SECURITIES LTD 10,000 2012-02-17 0.00 98.87
415 B01802 REDFORD SECURITIES LTD 8,000 2012-02-10 0.00 98.87
416 B01783 FREDDY CO LTD 7,000 2011-09-05 0.00 98.87
417 B01800 SUN CAPITAL SECURITIES LTD 6,000 2007-11-15 0.00 98.87
418 B01501 GOLDRIDE SECURITIES LTD 5,000 2012-01-27 0.00 98.87
419 B01884 HONG KONG SECURITIES (INTERNATIONAL) 5,000 2012-02-14 0.00 98.87
420 B01706 MAN HON YEUNG SECURITIES LTD 5,000 2012-02-14 0.00 98.87
421 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,000 2012-01-20 0.00 98.87
422 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 4,000 2011-06-14 0.00 98.87
423 B01671 AEVITAS SECURITIES LTD 3,000 2011-12-08 0.00 98.87
424 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,000 2011-10-26 0.00 98.87
425 B01830 MIRAE ASSET SECURITIES (HK) LTD 1,955 2011-12-19 0.00 98.87
426 B01630 ANLI SECURITIES LTD 1,000 2012-02-02 0.00 98.87
427 B01500 D.J. SECURITIES LTD 1,000 2012-01-12 0.00 98.87
428 C00012 DAH SING BANK LTD 1,000 2011-06-27 0.00 98.87
429 B01296 MONTGOMERY SECURITIES LTD 1,000 2011-04-07 0.00 98.87
430 B01580 OSHIDORI SECURITIES LTD 1,000 2011-04-01 0.00 98.87
431 B01805 SALISBURY SECURITIES LTD 1,000 2008-07-14 0.00 98.87
432 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 1,000 2011-02-24 0.00 98.87
433 B01672 WORLDWIDE BROKERAGE LTD 1,000 2012-02-03 0.00 98.87
434 B01790 YIELDFUL SECURITIES LTD 1,000 2011-03-09 0.00 98.87
434 Total named holdings 15,296,432,147 98.87
166 Unnamed Investor Partipants 4,480,000 0.03
600 Total in CCASS 15,300,912,147 98.90
Securities not in CCASS 170,650,121 1.10
Issued securities 15,471,562,268 2012-01-31 100.00

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