China Eastern Airlines Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00670  1997-02-05    
Stock code:
Show former holders

CCASS holdings on 2012-03-02

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Summary

Type of holder Holding Stake
%
Custodians 1,020,963,711 29.22
Brokers 519,691,588 14.87
Other intermediaries 0 0.00
Intermediaries 1,540,655,299 44.09
Named investors 40,000 0.00
Unnamed investors 1,936,727,000 55.42
Total in CCASS 3,477,422,299 99.52
Securities not in CCASS 16,902,701 0.48
Issued securities 3,494,325,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 612,373,454 2012-03-02 17.52 17.52
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 201,643,028 2012-03-02 5.77 23.30
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 115,546,630 2012-03-02 3.31 26.60
4 C00033 BANK OF CHINA (HONG KONG) LTD 76,105,000 2012-03-02 2.18 28.78
5 C00010 CITIBANK N.A. 56,084,228 2012-03-02 1.61 30.39
6 C00018 HANG SENG BANK LTD 32,352,423 2012-03-01 0.93 31.31
7 C00048 CHIYU BANKING CORPORATION LTD 31,024,000 2012-03-02 0.89 32.20
8 B01284 HANG SENG SECURITIES LTD 28,173,677 2012-03-02 0.81 33.01
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 22,920,728 2012-03-02 0.66 33.66
10 C00065 HSBC PRIVATE BANK (SUISSE) SA 20,155,000 2012-03-02 0.58 34.24
11 B01130 BOCI SECURITIES LTD 20,071,315 2012-03-02 0.57 34.81
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,694,000 2012-03-02 0.42 35.23
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 14,458,000 2012-03-02 0.41 35.65
14 B01853 CMBC SECURITIES CO LTD 13,094,938 2012-03-02 0.37 36.02
15 C00041 OCBC BANK (HONG KONG) LTD 11,898,000 2012-02-27 0.34 36.36
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,372,000 2012-03-02 0.33 36.69
17 C00074 DEUTSCHE BANK AG 10,495,743 2012-02-29 0.30 36.99
18 B01289 SOUTH CHINA SECURITIES LTD 8,524,000 2012-03-02 0.24 37.23
19 C00028 NANYANG COMMERCIAL BANK LTD 7,914,000 2012-03-02 0.23 37.46
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,850,000 2012-03-02 0.22 37.68
21 C00086 BNP PARIBAS WEALTH MANAGEMENT 7,840,000 2011-12-13 0.22 37.91
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,036,000 2012-03-02 0.20 38.11
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,988,000 2012-03-01 0.20 38.31
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,864,000 2012-03-02 0.20 38.50
25 C00037 SHANGHAI COMMERCIAL BANK LTD 6,774,000 2012-03-02 0.19 38.70
26 B01323 DEUTSCHE SECURITIES ASIA LTD 6,557,921 2012-03-02 0.19 38.89
27 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 6,446,000 2012-03-02 0.18 39.07
28 B01610 KGI ASIA LTD 6,180,000 2012-03-01 0.18 39.25
29 B01118 EAST ASIA SECURITIES CO LTD 5,858,000 2012-03-02 0.17 39.42
30 B01727 ICBC (ASIA) SECURITIES LTD 5,836,000 2012-03-02 0.17 39.58
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,730,000 2012-03-02 0.16 39.75
32 B01353 UOB KAY HIAN (HONG KONG) LTD 5,434,000 2012-03-01 0.16 39.90
33 B01762 DBS VICKERS (HONG KONG) LTD 5,288,000 2012-03-02 0.15 40.05
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,250,000 2012-03-02 0.15 40.20
35 B01392 TAIFAIR SECURITIES LTD 4,946,000 2012-01-26 0.14 40.34
36 B01183 CHONG HING SECURITIES LTD 4,794,000 2012-03-02 0.14 40.48
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,750,000 2012-03-02 0.14 40.62
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,264,000 2012-02-29 0.12 40.74
39 B01773 TOYO SECURITIES ASIA LTD 4,262,000 2012-02-29 0.12 40.86
40 B01778 UNITED WORLD ONLINE LTD 4,018,000 2012-02-29 0.11 40.98
41 B01224 MERRILL LYNCH FAR EAST LTD 3,871,883 2012-03-02 0.11 41.09
42 B01584 CHIEF SECURITIES LTD 3,814,000 2012-03-02 0.11 41.20
43 C00016 DBS BANK LTD 3,740,079 2012-02-17 0.11 41.30
44 B01423 PRUDENTIAL BROKERAGE LTD 3,170,000 2012-03-02 0.09 41.39
45 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,150,000 2012-03-01 0.09 41.48
46 C00015 DBS BANK (HONG KONG) LTD 2,852,000 2012-03-02 0.08 41.57
47 C00003 THE BANK OF EAST ASIA LTD 2,832,000 2012-03-02 0.08 41.65
48 B01330 NOMURA SECURITIES (HK) LTD 2,760,188 2012-03-02 0.08 41.73
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,638,000 2012-03-02 0.08 41.80
50 C00093 BNP PARIBAS 2,626,000 2012-02-21 0.08 41.88
51 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,509,467 2012-03-02 0.07 41.95
52 B01901 CMB INTERNATIONAL SECURITIES LTD 2,320,000 2012-02-20 0.07 42.02
53 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,180,000 2012-02-27 0.06 42.08
54 B01383 RICH PLEASURE SECURITIES LTD 1,906,000 2012-03-02 0.05 42.13
55 B01119 CELESTIAL SECURITIES LTD 1,862,000 2012-03-02 0.05 42.19
56 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,624,000 2012-03-02 0.05 42.23
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,378,000 2012-03-02 0.04 42.27
58 B01570 GOLDENWAY SECURITIES CO LTD 1,320,000 2012-02-14 0.04 42.31
59 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,314,000 2012-02-23 0.04 42.35
60 B01272 FB SECURITIES (HONG KONG) LTD 1,313,500 2012-03-02 0.04 42.38
61 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,244,000 2012-03-01 0.04 42.42
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,194,000 2012-03-02 0.03 42.45
63 B01300 OCBC SECURITIES (HONG KONG) LTD 1,192,000 2012-03-02 0.03 42.49
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,190,000 2012-03-02 0.03 42.52
65 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,180,000 2012-03-02 0.03 42.56
66 B01695 DAH SING SECURITIES LTD 1,134,000 2012-03-01 0.03 42.59
67 B01209 MASON SECURITIES LTD 1,094,000 2012-02-27 0.03 42.62
68 B01298 GET NICE SECURITIES LTD 1,032,000 2012-03-02 0.03 42.65
69 B01137 CHOW SANG SANG SECURITIES LTD 1,030,000 2012-02-28 0.03 42.68
70 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,024,000 2012-03-02 0.03 42.71
71 C00026 CHONG HING BANK LTD 912,000 2012-02-13 0.03 42.73
72 C00091 BANK OF SINGAPORE LTD 868,000 2012-03-02 0.02 42.76
73 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 858,000 2012-03-02 0.02 42.78
74 B01607 RHB SECURITIES HONG KONG LTD 850,000 2012-02-29 0.02 42.81
75 B01698 LUEN SING SECURITIES LTD 804,000 2011-10-25 0.02 42.83
76 B01373 CHRISTFUND SECURITIES LTD 786,000 2012-02-29 0.02 42.85
77 B01217 TAIPING SECURITIES (HK) CO LTD 734,000 2012-03-02 0.02 42.87
78 B01514 KARL-THOMSON SECURITIES CO LTD 732,000 2012-03-01 0.02 42.90
79 B01338 EMPEROR SECURITIES LTD 718,000 2012-03-02 0.02 42.92
80 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 658,000 2008-10-27 0.02 42.93
81 C00097 ABN AMRO BANK N.V. 637,154 2012-02-22 0.02 42.95
82 B01455 NATIONAL RESOURCES SECURITIES LTD 632,000 2012-02-28 0.02 42.97
83 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 628,000 2012-01-20 0.02 42.99
84 B01324 FUNDERSTONE SECURITIES LTD 608,000 2012-03-02 0.02 43.01
85 B01599 POLARIS SECURITIES (HONG KONG) LTD 607,482 2012-02-29 0.02 43.02
86 B01264 MIB SECURITIES (HONG KONG) LTD 594,000 2012-02-29 0.02 43.04
87 B01407 WIN WONG SECURITIES LTD 588,000 2012-02-28 0.02 43.06
88 B01240 TSUN CHI YUEN SECURITIES CO LTD 570,000 2012-03-02 0.02 43.07
89 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 568,000 2012-02-27 0.02 43.09
90 B01417 CHEE TAK SECURITIES LTD 560,000 2012-02-21 0.02 43.11
91 B01563 XINKONG INTERNATIONAL SECURITIES LTD 558,000 2012-03-02 0.02 43.12
92 B01347 CGS INTERNATIONAL SECURITIES HK LTD 524,000 2012-02-22 0.01 43.14
93 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 518,000 2012-02-28 0.01 43.15
94 B01416 VC BROKERAGE LTD 496,000 2012-03-02 0.01 43.17
95 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 486,897 2011-10-31 0.01 43.18
96 B01252 CORPORATE BROKERS LTD 472,000 2012-03-02 0.01 43.19
97 B01434 BEEVEST SECURITIES LTD 464,000 2012-02-29 0.01 43.21
98 B01740 WIN SECURITIES LTD 456,000 2012-02-21 0.01 43.22
99 B01253 STOCKWELL SECURITIES LTD 450,000 2012-03-01 0.01 43.23
100 B01275 SANFULL SECURITIES LTD 448,000 2012-02-22 0.01 43.25
101 B01238 TAI YIP STOCK CO LTD 428,000 2012-02-28 0.01 43.26
102 B01686 FIRST SHANGHAI SECURITIES LTD 424,000 2012-03-01 0.01 43.27
103 B01705 HENIK SECURITIES LTD 418,000 2012-02-23 0.01 43.28
104 B01121 SG SECURITIES (HK) LTD 416,325 2012-02-29 0.01 43.29
105 B01181 FOSUN INTERNATIONAL SECURITIES LTD 404,000 2012-02-24 0.01 43.31
106 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 402,000 2012-02-29 0.01 43.32
107 B01649 CINDA INTERNATIONAL SECURITIES LTD 394,000 2012-03-02 0.01 43.33
108 B01761 KO'S BROTHER SECURITIES CO LTD 390,000 2012-02-29 0.01 43.34
109 B01564 ABCI SECURITIES CO LTD 384,000 2012-02-28 0.01 43.35
110 B01700 REALINK FINANCIAL TRADE LTD 384,000 2012-02-29 0.01 43.36
111 B01439 TAI TAK SECURITIES (ASIA) LTD 380,010 2012-03-01 0.01 43.37
112 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 370,000 2011-09-30 0.01 43.38
113 B01425 WELLFULL SECURITIES CO LTD 370,000 2011-09-12 0.01 43.39
114 B01220 WING ON CHEONG SECURITIES CO LTD 352,000 2012-02-29 0.01 43.40
115 B01433 HING WAI ALLIED SECURITIES LTD 346,000 2012-02-27 0.01 43.41
116 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 346,000 2012-03-02 0.01 43.42
117 B01673 FULBRIGHT SECURITIES LTD 342,000 2012-03-02 0.01 43.43
118 B01528 EAA SECURITIES LTD 340,000 2011-07-27 0.01 43.44
119 B01555 ABN AMRO CLEARING HONG KONG LTD 339,000 2012-01-20 0.01 43.45
120 B01356 DELTA ASIA SECURITIES LTD 336,000 2012-03-02 0.01 43.46
121 B01585 SINO GRADE SECURITIES LTD 336,000 2012-02-22 0.01 43.47
122 B01271 HANG TAI SECURITIES LTD 330,000 2012-02-08 0.01 43.48
123 B01797 SZEHOPE SECURITIES CO LTD 330,000 2008-06-12 0.01 43.49
124 B01511 TAT LEE SECURITIES CO LTD 320,000 2012-03-02 0.01 43.50
125 B01462 MANGO FINANCIAL LTD 308,000 2012-02-29 0.01 43.51
126 B01765 PROMISING SECURITIES CO LTD 308,000 2012-01-26 0.01 43.52
127 B01123 HING WONG SECURITIES LTD 302,000 2012-02-29 0.01 43.53
128 B01320 LUEN FAT SECURITIES CO LTD 288,000 2012-02-24 0.01 43.53
129 B01290 SPS SECURITIES LTD 284,000 2012-03-02 0.01 43.54
130 B01473 SUNNY WORLD INVESTMENT LTD 284,000 2011-08-15 0.01 43.55
131 B01638 KILMOREY SECURITIES LTD 282,000 2012-01-09 0.01 43.56
132 C00095 EFG BANK AG 280,000 2011-12-05 0.01 43.57
133 B01129 WOCOM SECURITIES LTD 278,000 2012-03-02 0.01 43.57
134 B01546 WO FUNG SECURITIES CO LTD 262,000 2012-02-28 0.01 43.58
135 B01818 I-ACCESS INVESTORS LTD 254,000 2012-03-02 0.01 43.59
136 B01450 DL BROKERAGE LTD 240,000 2012-02-17 0.01 43.60
137 B01739 CHUNG LEE SECURITIES CO LTD 230,000 2010-11-19 0.01 43.60
138 B01173 RIFA SECURITIES LTD 228,000 2012-03-02 0.01 43.61
139 B01340 LEHIN SECURITIES LTD 227,961 2012-02-10 0.01 43.62
140 B01494 AUDREY CHOW SECURITIES LTD 224,000 2011-02-18 0.01 43.62
141 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 222,000 2012-02-06 0.01 43.63
142 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 222,000 2011-09-23 0.01 43.64
143 B01414 EVERHOT SECURITIES LTD 218,000 2012-02-29 0.01 43.64
144 B01259 FAIR EAGLE SECURITIES CO LTD 214,000 2012-02-13 0.01 43.65
145 B01410 WINGS SECURITIES (HK) LTD 214,000 2012-02-01 0.01 43.65
146 B01247 KWAI HUNG SECURITIES CO LTD 212,000 2012-03-02 0.01 43.66
147 B01813 CCB INTERNATIONAL SECURITIES LTD 208,000 2011-08-03 0.01 43.67
148 B01905 SDICS INTERNATIONAL SECURITIES (HONG 206,000 2012-02-27 0.01 43.67
149 B01843 TELECOM KING SECURITIES LTD 206,000 2012-03-02 0.01 43.68
150 C00042 CMB WING LUNG BANK LTD 202,000 2010-09-16 0.01 43.68
151 B01470 HUNG SING SECURITIES LTD 200,000 2012-03-01 0.01 43.69
152 B01798 WINNING SECURITIES CO LTD 200,000 2011-05-26 0.01 43.69
153 B01543 KWONG FAT HONG (SECURITIES) LTD 198,000 2012-02-27 0.01 43.70
154 B01376 PUBLIC SECURITIES LTD 196,000 2012-02-13 0.01 43.71
155 B01676 TAI SHING STOCK INVESTMENT CO LTD 196,000 2012-02-14 0.01 43.71
156 B01789 HO FUNG SHARES INVESTMENT LTD 194,848 2012-02-22 0.01 43.72
157 B01230 GAOYU SECURITIES LIMITED 194,000 2012-02-14 0.01 43.72
158 B01212 HENYEP SECURITIES LTD 186,000 2012-03-02 0.01 43.73
159 B01267 WINFULL SECURITIES LTD 186,000 2012-02-29 0.01 43.73
160 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 182,000 2012-02-23 0.01 43.74
161 B01421 ONEPLATFORM SECURITIES LTD 182,000 2012-02-22 0.01 43.74
162 B01438 KINGSTON SECURITIES LTD 181,000 2012-03-01 0.01 43.75
163 B01346 CHINA PACIFIC SECURITIES LTD 176,000 2012-02-22 0.01 43.75
164 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 174,000 2011-07-27 0.00 43.76
165 B01685 ARK SECURITIES (HONG KONG) LTD 170,000 2012-02-16 0.00 43.76
166 B01458 YICKO SECURITIES LTD 164,000 2012-01-26 0.00 43.77
167 B01246 ROCTEC SECURITIES CO LTD 158,000 2010-12-28 0.00 43.77
168 B01472 SUN GROWTH SECURITIES LTD 158,000 2012-02-27 0.00 43.78
169 B01522 CHUANGS & CO LTD 156,000 2011-09-16 0.00 43.78
170 B01647 TRUTH SECURITIES LTD 154,000 2011-12-02 0.00 43.79
171 B01161 UBS SECURITIES HONG KONG LTD 154,000 2012-03-02 0.00 43.79
172 B01588 LEI SHING HONG SECURITIES LTD 150,000 2012-01-18 0.00 43.80
173 B01296 MONTGOMERY SECURITIES LTD 150,000 2011-04-20 0.00 43.80
174 B01604 WANHAI SECURITIES (HK) LTD 150,000 2011-07-28 0.00 43.80
175 B01566 K.K.M. SECURITIES LTD 136,000 2012-02-14 0.00 43.81
176 B01662 BOKHARY SECURITIES LTD 132,000 2012-02-10 0.00 43.81
177 B01531 LAU & CO LTD 132,000 2012-01-16 0.00 43.82
178 B01666 GLORY SUN SECURITIES LTD 130,000 2012-03-02 0.00 43.82
179 B01780 TUNG SHUN SECURITIES LTD 130,000 2012-02-28 0.00 43.82
180 B01540 UPBEST SECURITIES CO LTD 126,000 2012-02-22 0.00 43.83
181 B01460 BERICH BROKERAGE LTD 122,000 2012-02-21 0.00 43.83
182 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 122,000 2012-03-02 0.00 43.83
183 B01166 KING FOOK SECURITIES CO LTD 122,000 2012-02-20 0.00 43.84
184 B01297 ONSHINE SECURITIES LTD 122,000 2012-01-17 0.00 43.84
185 B01749 TANG KEE SECURITIES LTD 122,000 2012-02-22 0.00 43.84
186 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 120,000 2011-11-09 0.00 43.85
187 B01535 WING YEE SECURITIES CO LTD 120,000 2012-02-24 0.00 43.85
188 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 116,000 2012-02-22 0.00 43.85
189 B01646 TAI NING STOCK CO LTD 116,000 2012-02-17 0.00 43.86
190 B01415 TARZAN STOCK & SHARES LTD 116,000 2012-02-17 0.00 43.86
191 B01551 YUE XIU SECURITIES CO LTD 116,000 2012-03-02 0.00 43.86
192 B01444 YUEXING SECURITIES COMPANY LTD 116,000 2011-08-17 0.00 43.87
193 C00057 UNITED OVERSEAS BANK LTD 114,000 2011-09-16 0.00 43.87
194 B01769 ONE CHINA SECURITIES LTD 113,884 2012-03-02 0.00 43.87
195 B01469 KAISER SECURITIES LTD 112,000 2011-12-02 0.00 43.88
196 B01277 BRADBURY SECURITIES LTD 110,000 2011-10-07 0.00 43.88
197 B01636 BUSINESS SECURITIES LTD 110,000 2012-02-28 0.00 43.88
198 B01714 HEAD & SHOULDERS SECURITIES LTD 110,000 2012-02-21 0.00 43.89
199 B01387 LUEN HING SECURITIES LTD 110,000 2011-04-15 0.00 43.89
200 B01575 MASTER TRADEMORE SECURITIES LTD 110,000 2012-03-02 0.00 43.89
201 B01213 MONEYMORE SECURITIES LTD 110,000 2012-03-02 0.00 43.90
202 B01664 ROOFER SECURITIES LTD 110,000 2011-09-14 0.00 43.90
203 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 110,000 2012-01-31 0.00 43.90
204 B01619 TUNG WUI SECURITIES CO LTD 110,000 2011-01-07 0.00 43.91
205 B01404 HONG KONG STOCK LINK SECURITIES LTD 106,000 2012-01-30 0.00 43.91
206 B01868 JIMEI SECURITIES LTD 100,000 2011-12-12 0.00 43.91
207 B01445 VICTORY SECURITIES CO LTD 100,000 2012-03-01 0.00 43.91
208 B01294 CS WEALTH SECURITIES LTD 98,000 2012-01-31 0.00 43.92
209 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 98,000 2011-05-11 0.00 43.92
210 B01466 DAOKOU SECURITIES LTD 94,000 2010-12-07 0.00 43.92
211 B01642 KMT SECURITIES LTD 94,000 2012-01-19 0.00 43.92
212 B01706 MAN HON YEUNG SECURITIES LTD 94,000 2010-12-20 0.00 43.93
213 B01184 QUAM SECURITIES LTD 94,000 2012-02-22 0.00 43.93
214 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 92,000 2011-07-28 0.00 43.93
215 B01645 SELINA & CO LTD 92,000 2012-02-29 0.00 43.94
216 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 91,536 2012-03-02 0.00 43.94
217 B01329 BLOOMYEARS LTD 90,000 2011-09-07 0.00 43.94
218 B01669 FIRST SECURITIES (HK) LTD 90,000 2011-12-07 0.00 43.94
219 B01478 GOLDBRIDGE SECURITIES LTD 90,000 2010-12-14 0.00 43.95
220 B01720 NORMAN KONG SECURITIES CO LTD 90,000 2012-02-27 0.00 43.95
221 B01592 PLATINUM BROKING CO LTD 90,000 2011-07-28 0.00 43.95
222 B01776 AIF SECURITIES LTD 88,000 2011-12-09 0.00 43.95
223 B01758 CHINA RESERVE SECURITIES LTD 88,000 2011-06-02 0.00 43.96
224 B01141 FE SECURITIES LTD 88,000 2011-09-09 0.00 43.96
225 B01362 JOSPA INVESTMENT CO LTD 88,000 2012-02-21 0.00 43.96
226 B01428 HIP HING SECURITIES LTD 86,000 2012-02-23 0.00 43.96
227 B01767 NEW GALA SECURITIES CO LTD 86,000 2012-02-06 0.00 43.97
228 B01198 PO KAY SECURITIES & SHARES CO LTD 86,000 2012-02-24 0.00 43.97
229 B01342 WAH THAI SECURITIES LTD 82,000 2012-02-28 0.00 43.97
230 B01443 YING WAH SECURITIES CO LTD 82,000 2012-02-28 0.00 43.97
231 B01389 ZHONGRONG PT SECURITIES LTD 82,000 2012-02-13 0.00 43.98
232 B01631 PLANETREE SECURITIES LTD 80,000 2011-04-18 0.00 43.98
233 B01712 WAH SANG SECURITIES LTD 80,000 2012-02-14 0.00 43.98
234 B01280 WING FAT SECURITIES LTD 80,000 2012-02-29 0.00 43.98
235 B01328 BAN HIN SECURITIES CO LTD 78,000 2011-12-20 0.00 43.98
236 B01343 CELETIO INVESTMENTS LTD 74,000 2012-03-02 0.00 43.99
237 B01372 FIRST WORLDSEC SECURITIES LTD 72,000 2012-02-27 0.00 43.99
238 B01266 PRIME CDEX SECURITIES LTD 72,000 2012-02-14 0.00 43.99
239 B01519 GOOD HARVEST SECURITIES CO LTD 70,000 2012-02-13 0.00 43.99
240 B01492 KAM WAH SECURITIES LTD 70,000 2011-12-29 0.00 43.99
241 B01803 RICH BAY SECURITIES LTD 70,000 2011-09-28 0.00 44.00
242 B01680 SUCCESS SECURITIES LTD 70,000 2012-02-14 0.00 44.00
243 B01318 OKASAN INTERNATIONAL (ASIA) LTD 68,000 2011-07-22 0.00 44.00
244 B01427 TSE'S SECURITIES LTD 68,000 2012-02-29 0.00 44.00
245 B01731 SHUN HENG SECURITIES LTD 66,000 2012-02-08 0.00 44.00
246 B01651 MING HON SECURITIES LTD 64,000 2011-10-27 0.00 44.01
247 B01660 GRANSING SECURITIES CO., LIMITED 62,000 2012-03-02 0.00 44.01
248 B01258 CHINA POINT STOCK BROKERS LTD 60,000 2012-02-14 0.00 44.01
249 B01696 HANTEC SECURITIES CO LTD 60,000 2012-02-29 0.00 44.01
250 B01788 SUNRISE SECURITIES LTD 60,000 2012-01-18 0.00 44.01
251 B01509 UNICORN SECURITIES CO LTD 58,000 2012-03-01 0.00 44.02
252 B01796 SOO PEI SHAO & CO LTD 56,000 2012-03-01 0.00 44.02
253 B01457 MARS SECURITIES CO LTD 54,000 2012-01-30 0.00 44.02
254 B01481 NEW REGION SECURITIES CO LTD 54,000 2012-02-29 0.00 44.02
255 B01497 SINOPAC SECURITIES (ASIA) LTD 54,000 2012-02-06 0.00 44.02
256 C00088 CHINA MERCHANTS BANK CO LTD 52,000 2012-03-02 0.00 44.02
257 B01483 BULLISH SECURITIES LTD 50,000 2011-11-30 0.00 44.02
258 B01552 CARRIER STOCK INVESTMENT CO LTD 50,000 2010-11-09 0.00 44.03
259 B01743 CEPA ALLIANCE SECURITIES LTD 50,000 2012-02-28 0.00 44.03
260 C00012 DAH SING BANK LTD 50,000 2011-12-21 0.00 44.03
261 B01752 HOI SANG SECURITIES LTD 50,000 2010-02-26 0.00 44.03
262 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 50,000 2011-08-09 0.00 44.03
263 B01401 MEGABASE SECURITIES LTD 50,000 2012-02-14 0.00 44.03
264 B01724 RAMON INVESTMENT CO LTD 50,000 2012-02-10 0.00 44.03
265 B01577 YF SECURITIES CO LTD 50,000 2012-02-28 0.00 44.04
266 B01678 GLS SECURITIES LTD 48,000 2012-03-02 0.00 44.04
267 B01420 A ONE INVESTMENT CO LTD 46,000 2012-01-03 0.00 44.04
268 B01633 ENLIGHTEN SECURITIES LTD 44,000 2012-03-02 0.00 44.04
269 B01138 CLSA LTD 42,000 2012-01-26 0.00 44.04
270 B01684 WANG ON SECURITIES LTD 42,000 2012-02-16 0.00 44.04
271 B01756 CHINA SKY SECURITIES LTD 40,000 2011-10-28 0.00 44.04
272 B01489 GRAND CARTEL SECURITIES CO LTD 40,000 2010-03-31 0.00 44.04
273 B01260 LAMTEX SECURITIES LTD 40,000 2012-02-17 0.00 44.05
274 B01556 LUK FOOK SECURITIES (HK) LTD 40,000 2012-02-24 0.00 44.05
275 B01567 PRIME SECURITIES LTD 40,000 2012-02-14 0.00 44.05
276 B01802 REDFORD SECURITIES LTD 40,000 2012-01-27 0.00 44.05
277 B01144 TAK FUNG SHARES INVESTMENT CO LTD 40,000 2011-11-24 0.00 44.05
278 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 38,000 2011-07-28 0.00 44.05
279 B01523 EVER-LONG SECURITIES CO LTD 36,000 2012-01-16 0.00 44.05
280 B01674 HONGKONG BAY SECURITIES LTD 36,000 2012-02-14 0.00 44.05
281 B01659 CHEER UNION SECURITIES LTD 32,000 2012-02-10 0.00 44.05
282 B01601 CSC SECURITIES (HK) LTD 32,000 2012-02-21 0.00 44.06
283 B01608 OPEN SECURITIES LTD 32,000 2012-01-27 0.00 44.06
284 B01127 REORIENT FINANCIAL MARKETS LTD 32,000 2011-08-30 0.00 44.06
285 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 30,000 2010-11-30 0.00 44.06
286 B01729 GRIT SECURITIES LTD 30,000 2012-02-17 0.00 44.06
287 LEE NGA TING 30,000 2011-02-09 0.00 44.06
288 B01402 PHOENIX CAPITAL SECURITIES LTD 30,000 2011-05-12 0.00 44.06
289 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 30,000 2012-02-08 0.00 44.06
290 B01576 SIU ON SECURITIES LTD 30,000 2009-11-17 0.00 44.06
291 B01341 TUNG TAI SECURITIES CO LTD 30,000 2011-07-19 0.00 44.06
292 B01559 WISETRADE SECURITIES LTD 30,000 2012-02-15 0.00 44.06
293 B01625 METRO CAPITAL SECURITIES LTD 28,000 2012-01-30 0.00 44.06
294 B01158 SOLID KING SECURITIES LTD 28,000 2012-03-02 0.00 44.07
295 B01550 HUAYU SECURITIES LTD 26,000 2012-01-17 0.00 44.07
296 B01860 KVB KUNLUN SECURITIES (HK) LTD 26,000 2010-12-08 0.00 44.07
297 B01716 ORIENT SECURITIES LTD 26,000 2011-09-27 0.00 44.07
298 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 26,000 2008-12-16 0.00 44.07
299 B01632 WAI FAT SECURITIES LTD 26,000 2011-12-08 0.00 44.07
300 B01406 CHINA SECURITIES HOLDINGS LTD 24,000 2011-03-22 0.00 44.07
301 B01606 EWARTON SECURITIES LTD 24,000 2012-03-01 0.00 44.07
302 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 24,000 2012-01-17 0.00 44.07
303 B01709 RPS INVESTMENT LTD 24,000 2011-08-15 0.00 44.07
304 B01710 SINO-RICH SECURITIES & FUTURES LTD 24,000 2012-03-01 0.00 44.07
305 B01768 WINTONE SECURITIES LTD 24,000 2012-01-17 0.00 44.07
306 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 22,000 2011-08-18 0.00 44.07
307 B01175 F. R. ZIMMERN LTD 20,000 2010-09-27 0.00 44.07
308 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 20,000 2012-03-02 0.00 44.07
309 B01921 GONG PING SECURITIES LTD 20,000 2012-03-02 0.00 44.08
310 B01525 KEE CHEONG SECURITIES CO LTD 20,000 2012-02-22 0.00 44.08
311 B01851 RICHE BRIGHT SECURITIES LTD 20,000 2011-03-11 0.00 44.08
312 B01351 WING FUNG SECURITIES LTD 20,000 2011-07-22 0.00 44.08
313 B01672 WORLDWIDE BROKERAGE LTD 20,000 2011-10-28 0.00 44.08
314 B01524 GOLDEN HILL INVESTMENT CO LTD 18,000 2011-09-28 0.00 44.08
315 B01627 SDHG INTERNATIONAL SECURITIES LTD 18,000 2012-02-13 0.00 44.08
316 B01790 YIELDFUL SECURITIES LTD 18,000 2011-06-29 0.00 44.08
317 B01753 FORTUNE (HK) SECURITIES LTD 16,000 2012-02-29 0.00 44.08
318 B01751 IMAGI BROKERAGE LTD 16,000 2012-02-14 0.00 44.08
319 B01679 TAI FUNG SECURITIES LTD 16,000 2011-12-21 0.00 44.08
320 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 14,000 2012-02-28 0.00 44.08
321 B01501 GOLDRIDE SECURITIES LTD 14,000 2012-02-14 0.00 44.08
322 B01661 HERMES SECURITIES LTD 14,000 2011-06-29 0.00 44.08
323 B01866 ICBC INTERNATIONAL SECURITIES LTD 14,000 2012-02-08 0.00 44.08
324 B01615 KAM FAI SECURITIES CO LTD 14,000 2012-02-16 0.00 44.08
325 B01152 YU ON SECURITIES CO LTD 14,000 2012-02-13 0.00 44.08
326 B01726 C.P. SECURITIES INTERNATIONAL LTD 12,000 2011-05-18 0.00 44.08
327 B01150 MTF SECURITIES LTD 12,000 2012-02-23 0.00 44.08
328 B01403 QUEST STOCKBROKERS (HK) LTD 12,000 2012-02-10 0.00 44.08
329 B01741 SINOMAX SECURITIES LTD 12,000 2012-02-29 0.00 44.08
330 B01852 ARTA GLOBAL MARKETS LTD 10,000 2012-02-22 0.00 44.08
331 B01702 BLACK MARBLE SECURITIES LTD 10,000 2011-05-17 0.00 44.09
332 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 10,000 2008-02-22 0.00 44.09
333 B01794 INTERCONTINENT SECURITIES CO LTD 10,000 2009-11-12 0.00 44.09
334 B01463 KGI WEALTH MANAGEMENT LTD 10,000 2011-08-09 0.00 44.09
335 B01935 MAGIC COMPASS SECURITIES LTD 10,000 2012-02-21 0.00 44.09
336 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000 2011-06-24 0.00 44.09
337 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,000 2012-02-27 0.00 44.09
338 SEEN SIU LAM 10,000 2008-09-29 0.00 44.09
339 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10,000 2009-11-16 0.00 44.09
340 B01665 WINSOME STOCK CO LTD 10,000 2011-09-05 0.00 44.09
341 B01754 ASIA PACIFIC SECURITIES LTD 8,000 2012-01-16 0.00 44.09
342 B01558 GOLD FUND SECURITIES CO LTD 8,000 2011-10-12 0.00 44.09
343 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 8,000 2011-08-12 0.00 44.09
344 B01653 WAI MAN STOCK & SHARES CO LTD 8,000 2011-07-04 0.00 44.09
345 B01426 YEE FAT SECURITIES CO LTD 8,000 2012-01-30 0.00 44.09
346 B01521 CHAN NGOK MING SECURITIES LTD 6,000 2012-01-17 0.00 44.09
347 B01821 GETTA SECURITIES LTD 6,000 2011-03-31 0.00 44.09
348 B01459 IFAST SECURITIES (HK) LTD 6,000 2010-11-12 0.00 44.09
349 B01785 PARTNERS CAPITAL SECURITIES LTD 6,000 2012-03-02 0.00 44.09
350 B01708 ROSA SECURITIES LTD 6,000 2012-01-16 0.00 44.09
351 B01805 SALISBURY SECURITIES LTD 6,000 2010-12-09 0.00 44.09
352 B01648 STELLAR SECURITIES LTD 6,000 2010-09-24 0.00 44.09
353 B01732 WINTECH SECURITIES LTD 6,000 2012-01-18 0.00 44.09
354 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000 2012-02-15 0.00 44.09
355 B01500 D.J. SECURITIES LTD 4,000 2012-02-28 0.00 44.09
356 B01385 FAIRWIN BROKING LTD 4,000 2011-01-11 0.00 44.09
357 B01326 KING SUN SECURITIES LTD 4,000 2011-12-14 0.00 44.09
358 B01510 ORIENTAL PATRON SECURITIES LTD 4,000 2011-03-11 0.00 44.09
359 B01755 T G SECURITIES LTD 4,000 2011-05-30 0.00 44.09
360 B01722 CTW SECURITIES LTD 2,000 2011-05-19 0.00 44.09
361 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000 2010-11-24 0.00 44.09
362 B01227 HOORAY SECURITIES LTD 2,000 2010-12-17 0.00 44.09
363 B01547 KWOK HING SECURITIES LTD 2,000 2011-09-02 0.00 44.09
364 B01520 NORTH SEA SECURITIES LTD 2,000 2011-10-11 0.00 44.09
365 B01597 TIMES SECURITIES CO LTD 2,000 2012-02-14 0.00 44.09
366 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 2,000 2010-10-28 0.00 44.09
367 B01609 WILBY SECURITIES LTD 2,000 2012-03-01 0.00 44.09
368 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000 2011-08-29 0.00 44.09
368 Total named holdings 1,540,695,299 44.09
103 Unnamed Investor Partipants 1,936,727,000 55.42
471 Total in CCASS 3,477,422,299 99.52
Securities not in CCASS 16,902,701 0.48
Issued securities 3,494,325,000 2012-02-29 100.00

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