3DG HOLDINGS (INTERNATIONAL) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02882  2003-06-30    
Stock code:
Show former holders

CCASS holdings on 2012-03-23

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Summary

Type of holder Holding Stake
%
Custodians 678,596,814 34.46
Brokers 560,652,478 28.47
Other intermediaries 598 0.00
Intermediaries 1,239,249,890 62.94
Named investors 0 0.00
Unnamed investors 4,526,780 0.23
Total in CCASS 1,243,776,670 63.17
Securities not in CCASS 725,309,359 36.83
Issued securities 1,969,086,029 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 401,195,021 2012-03-23 20.37 20.37
2 C00033 BANK OF CHINA (HONG KONG) LTD 117,453,670 2012-03-23 5.96 26.34
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 92,683,743 2012-03-16 4.71 31.05
4 B01284 HANG SENG SECURITIES LTD 45,664,666 2012-03-22 2.32 33.37
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 42,938,210 2012-03-22 2.18 35.55
6 C00028 NANYANG COMMERCIAL BANK LTD 33,479,075 2012-03-08 1.70 37.25
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,748,080 2012-03-23 1.26 38.50
8 C00037 SHANGHAI COMMERCIAL BANK LTD 24,439,020 2012-03-23 1.24 39.74
9 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 24,436,990 2012-03-08 1.24 40.99
10 B01130 BOCI SECURITIES LTD 23,524,060 2012-03-23 1.19 42.18
11 C00091 BANK OF SINGAPORE LTD 23,132,500 2011-12-29 1.17 43.35
12 B01341 TUNG TAI SECURITIES CO LTD 21,718,498 2012-01-27 1.10 44.46
13 B01138 CLSA LTD 20,426,100 2011-07-27 1.04 45.50
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,428,610 2012-03-13 0.94 46.43
15 B01610 KGI ASIA LTD 17,069,340 2012-03-20 0.87 47.30
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 16,054,719 2012-03-20 0.82 48.11
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 15,313,435 2012-02-28 0.78 48.89
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 13,969,720 2012-03-20 0.71 49.60
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,063,145 2012-03-23 0.61 50.21
20 B01118 EAST ASIA SECURITIES CO LTD 10,425,180 2012-03-16 0.53 50.74
21 C00010 CITIBANK N.A. 9,434,355 2012-03-22 0.48 51.22
22 B01183 CHONG HING SECURITIES LTD 8,490,695 2012-03-23 0.43 51.65
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,138,895 2012-03-22 0.41 52.07
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,134,395 2012-03-02 0.41 52.48
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,941,356 2012-03-15 0.40 52.88
26 B01630 ANLI SECURITIES LTD 7,924,000 2011-10-31 0.40 53.28
27 B01119 CELESTIAL SECURITIES LTD 7,548,025 2012-03-12 0.38 53.67
28 B01727 ICBC (ASIA) SECURITIES LTD 7,514,904 2012-03-20 0.38 54.05
29 B01353 UOB KAY HIAN (HONG KONG) LTD 7,399,485 2012-03-23 0.38 54.43
30 C00041 OCBC BANK (HONG KONG) LTD 5,896,165 2012-03-22 0.30 54.73
31 B01584 CHIEF SECURITIES LTD 5,822,085 2012-03-23 0.30 55.02
32 B01423 PRUDENTIAL BROKERAGE LTD 5,794,735 2012-03-16 0.29 55.32
33 B01373 CHRISTFUND SECURITIES LTD 5,264,250 2012-03-09 0.27 55.58
34 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,202,460 2012-03-20 0.26 55.85
35 B01678 GLS SECURITIES LTD 4,720,000 2012-03-06 0.24 56.09
36 C00048 CHIYU BANKING CORPORATION LTD 4,472,775 2012-03-09 0.23 56.31
37 B01546 WO FUNG SECURITIES CO LTD 4,290,500 2012-03-15 0.22 56.53
38 B01209 MASON SECURITIES LTD 3,996,005 2012-02-15 0.20 56.73
39 B01137 CHOW SANG SANG SECURITIES LTD 3,895,100 2012-03-16 0.20 56.93
40 C00065 HSBC PRIVATE BANK (SUISSE) SA 3,878,250 2012-03-06 0.20 57.13
41 B01762 DBS VICKERS (HONG KONG) LTD 3,779,337 2012-03-01 0.19 57.32
42 B01695 DAH SING SECURITIES LTD 3,517,650 2012-03-19 0.18 57.50
43 C00086 BNP PARIBAS WEALTH MANAGEMENT 3,433,250 2012-03-22 0.17 57.67
44 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,216,280 2012-02-08 0.16 57.84
45 B01385 FAIRWIN BROKING LTD 3,008,000 2011-06-10 0.15 57.99
46 C00003 THE BANK OF EAST ASIA LTD 2,964,050 2012-03-09 0.15 58.14
47 C00015 DBS BANK (HONG KONG) LTD 2,721,250 2012-03-09 0.14 58.28
48 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,509,050 2012-03-22 0.13 58.41
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,462,960 2012-03-19 0.13 58.53
50 B01224 MERRILL LYNCH FAR EAST LTD 2,087,000 2012-03-13 0.11 58.64
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,084,650 2012-03-23 0.11 58.74
52 B01510 ORIENTAL PATRON SECURITIES LTD 2,027,500 2012-01-06 0.10 58.85
53 B01298 GET NICE SECURITIES LTD 1,959,686 2012-03-01 0.10 58.95
54 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,893,750 2012-01-10 0.10 59.04
55 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,836,900 2012-03-15 0.09 59.14
56 B01275 SANFULL SECURITIES LTD 1,819,600 2012-02-14 0.09 59.23
57 B01416 VC BROKERAGE LTD 1,811,550 2012-02-29 0.09 59.32
58 B01438 KINGSTON SECURITIES LTD 1,736,955 2012-02-14 0.09 59.41
59 B01716 ORIENT SECURITIES LTD 1,639,750 2012-03-20 0.08 59.49
60 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,626,900 2012-03-23 0.08 59.57
61 B01673 FULBRIGHT SECURITIES LTD 1,618,830 2012-03-16 0.08 59.66
62 B01445 VICTORY SECURITIES CO LTD 1,557,150 2012-03-07 0.08 59.74
63 B01523 EVER-LONG SECURITIES CO LTD 1,481,000 2012-03-21 0.08 59.81
64 B01289 SOUTH CHINA SECURITIES LTD 1,473,375 2012-01-19 0.07 59.89
65 B01818 I-ACCESS INVESTORS LTD 1,459,600 2012-03-22 0.07 59.96
66 B01340 LEHIN SECURITIES LTD 1,374,978 2012-03-22 0.07 60.03
67 B01247 KWAI HUNG SECURITIES CO LTD 1,330,750 2011-06-30 0.07 60.10
68 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,291,800 2012-03-20 0.07 60.16
69 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,272,985 2012-03-16 0.06 60.23
70 B01922 SUN SECURITIES LTD 1,206,250 2011-11-02 0.06 60.29
71 B01564 ABCI SECURITIES CO LTD 1,197,500 2012-03-19 0.06 60.35
72 B01843 TELECOM KING SECURITIES LTD 1,175,950 2012-03-16 0.06 60.41
73 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,056,700 2012-02-01 0.05 60.46
74 B01184 QUAM SECURITIES LTD 1,043,812 2012-01-27 0.05 60.52
75 B01460 BERICH BROKERAGE LTD 1,040,850 2012-02-14 0.05 60.57
76 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,036,000 2012-03-19 0.05 60.62
77 C00074 DEUTSCHE BANK AG 1,024,000 2011-02-14 0.05 60.67
78 B01264 MIB SECURITIES (HONG KONG) LTD 1,019,965 2012-02-14 0.05 60.72
79 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000,000 2012-03-20 0.05 60.78
80 B01272 FB SECURITIES (HONG KONG) LTD 949,150 2012-02-24 0.05 60.82
81 B01597 TIMES SECURITIES CO LTD 920,000 2012-02-10 0.05 60.87
82 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 807,500 2012-03-09 0.04 60.91
83 B01320 LUEN FAT SECURITIES CO LTD 792,660 2012-03-08 0.04 60.95
84 B01439 TAI TAK SECURITIES (ASIA) LTD 782,600 2011-11-14 0.04 60.99
85 B01152 YU ON SECURITIES CO LTD 755,450 2011-05-12 0.04 61.03
86 B01665 WINSOME STOCK CO LTD 750,250 2010-12-14 0.04 61.07
87 B01217 TAIPING SECURITIES (HK) CO LTD 740,700 2012-02-27 0.04 61.11
88 B01173 RIFA SECURITIES LTD 737,350 2012-03-12 0.04 61.14
89 B01212 HENYEP SECURITIES LTD 735,100 2012-01-20 0.04 61.18
90 B01404 HONG KONG STOCK LINK SECURITIES LTD 714,250 2012-02-24 0.04 61.22
91 B01324 FUNDERSTONE SECURITIES LTD 640,850 2012-03-20 0.03 61.25
92 B01356 DELTA ASIA SECURITIES LTD 639,250 2012-02-10 0.03 61.28
93 B01700 REALINK FINANCIAL TRADE LTD 623,420 2012-02-16 0.03 61.31
94 B01789 HO FUNG SHARES INVESTMENT LTD 621,428 2012-03-22 0.03 61.34
95 B01462 MANGO FINANCIAL LTD 613,800 2012-02-24 0.03 61.38
96 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 608,000 2012-01-03 0.03 61.41
97 B01389 ZHONGRONG PT SECURITIES LTD 583,000 2012-03-19 0.03 61.44
98 B01814 WELL LINK SECURITIES LTD 576,000 2011-04-20 0.03 61.47
99 B01853 CMBC SECURITIES CO LTD 559,910 2012-02-24 0.03 61.49
100 B01585 SINO GRADE SECURITIES LTD 559,470 2012-03-15 0.03 61.52
101 B01280 WING FAT SECURITIES LTD 550,250 2011-12-08 0.03 61.55
102 B01181 FOSUN INTERNATIONAL SECURITIES LTD 544,500 2012-03-19 0.03 61.58
103 B01166 KING FOOK SECURITIES CO LTD 529,000 2012-03-08 0.03 61.60
104 B01271 HANG TAI SECURITIES LTD 524,750 2011-04-01 0.03 61.63
105 B01144 TAK FUNG SHARES INVESTMENT CO LTD 524,150 2012-03-01 0.03 61.66
106 B01676 TAI SHING STOCK INVESTMENT CO LTD 509,750 2012-02-24 0.03 61.68
107 B01338 EMPEROR SECURITIES LTD 493,650 2012-02-10 0.03 61.71
108 B01712 WAH SANG SECURITIES LTD 493,000 2012-03-02 0.03 61.73
109 B01607 RHB SECURITIES HONG KONG LTD 486,375 2012-03-06 0.02 61.76
110 B01231 WINNER INTERNATIONAL SECURITIES LTD 482,550 2012-03-09 0.02 61.78
111 B01659 CHEER UNION SECURITIES LTD 478,500 2011-06-07 0.02 61.81
112 B01240 TSUN CHI YUEN SECURITIES CO LTD 474,037 2012-03-23 0.02 61.83
113 B01740 WIN SECURITIES LTD 450,925 2012-03-19 0.02 61.85
114 B01433 HING WAI ALLIED SECURITIES LTD 447,050 2012-02-14 0.02 61.88
115 B01425 WELLFULL SECURITIES CO LTD 446,700 2011-10-27 0.02 61.90
116 B01351 WING FUNG SECURITIES LTD 437,000 2011-04-06 0.02 61.92
117 B01567 PRIME SECURITIES LTD 436,100 2012-02-24 0.02 61.94
118 B01296 MONTGOMERY SECURITIES LTD 425,250 2010-11-26 0.02 61.97
119 B01590 INTERACTIVE BROKERS HONG KONG LTD 422,200 2012-02-16 0.02 61.99
120 B01556 LUK FOOK SECURITIES (HK) LTD 419,050 2012-03-06 0.02 62.01
121 B01481 NEW REGION SECURITIES CO LTD 417,750 2012-02-10 0.02 62.03
122 B01796 SOO PEI SHAO & CO LTD 417,000 2011-05-27 0.02 62.05
123 B01444 YUEXING SECURITIES COMPANY LTD 401,450 2011-10-31 0.02 62.07
124 B01831 NERICO BROTHERS LTD 400,500 2012-03-22 0.02 62.09
125 B01709 RPS INVESTMENT LTD 391,350 2011-08-09 0.02 62.11
126 B01662 BOKHARY SECURITIES LTD 390,600 2011-04-12 0.02 62.13
127 B01252 CORPORATE BROKERS LTD 380,250 2012-02-15 0.02 62.15
128 B01470 HUNG SING SECURITIES LTD 355,070 2012-02-28 0.02 62.17
129 B01698 LUEN SING SECURITIES LTD 353,000 2012-03-01 0.02 62.19
130 B01761 KO'S BROTHER SECURITIES CO LTD 344,500 2012-02-14 0.02 62.20
131 B01421 ONEPLATFORM SECURITIES LTD 338,500 2012-03-08 0.02 62.22
132 B01514 KARL-THOMSON SECURITIES CO LTD 336,250 2012-02-29 0.02 62.24
133 B01267 WINFULL SECURITIES LTD 324,250 2012-01-16 0.02 62.26
134 B01400 GLOBAL CREDIT SECURITIES LTD 318,735 2010-05-07 0.02 62.27
135 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 305,175 2011-06-22 0.02 62.29
136 B01343 CELETIO INVESTMENTS LTD 303,740 2011-11-15 0.02 62.30
137 B01472 SUN GROWTH SECURITIES LTD 302,650 2012-01-30 0.02 62.32
138 B01407 WIN WONG SECURITIES LTD 288,840 2012-03-12 0.01 62.33
139 B01705 HENIK SECURITIES LTD 284,500 2011-11-04 0.01 62.35
140 B01260 LAMTEX SECURITIES LTD 279,400 2011-10-25 0.01 62.36
141 B01788 SUNRISE SECURITIES LTD 252,500 2011-11-18 0.01 62.37
142 B01731 SHUN HENG SECURITIES LTD 252,350 2012-01-30 0.01 62.39
143 B01575 MASTER TRADEMORE SECURITIES LTD 248,750 2011-11-21 0.01 62.40
144 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 248,000 2012-03-16 0.01 62.41
145 B01434 BEEVEST SECURITIES LTD 240,000 2012-02-27 0.01 62.42
146 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 216,200 2011-11-04 0.01 62.43
147 B01297 ONSHINE SECURITIES LTD 202,500 2010-06-15 0.01 62.45
148 B01802 REDFORD SECURITIES LTD 200,300 2012-02-14 0.01 62.46
149 B01671 AEVITAS SECURITIES LTD 200,000 2012-01-16 0.01 62.47
150 B01528 EAA SECURITIES LTD 200,000 2011-07-04 0.01 62.48
151 B01661 HERMES SECURITIES LTD 200,000 2010-12-17 0.01 62.49
152 B01686 FIRST SHANGHAI SECURITIES LTD 198,450 2012-03-23 0.01 62.50
153 B01458 YICKO SECURITIES LTD 198,450 2011-06-02 0.01 62.51
154 B01633 ENLIGHTEN SECURITIES LTD 197,750 2011-11-14 0.01 62.52
155 B01570 GOLDENWAY SECURITIES CO LTD 192,650 2012-01-30 0.01 62.53
156 B01290 SPS SECURITIES LTD 185,700 2011-09-09 0.01 62.54
157 B01123 HING WONG SECURITIES LTD 184,320 2011-04-12 0.01 62.54
158 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 184,000 2011-11-01 0.01 62.55
159 B01469 KAISER SECURITIES LTD 180,000 2011-05-27 0.01 62.56
160 B01175 F. R. ZIMMERN LTD 152,650 2011-11-01 0.01 62.57
161 B01577 YF SECURITIES CO LTD 152,150 2012-02-10 0.01 62.58
162 B01525 KEE CHEONG SECURITIES CO LTD 150,835 2011-11-03 0.01 62.59
163 B01787 SOO PUI CHEN SECURITIES LTD 141,000 2011-04-13 0.01 62.59
164 B01579 APRICOT CAPITAL (HONG KONG) LTD 140,000 2011-08-18 0.01 62.60
165 B01672 WORLDWIDE BROKERAGE LTD 137,700 2010-09-16 0.01 62.61
166 B01901 CMB INTERNATIONAL SECURITIES LTD 136,000 2011-04-21 0.01 62.61
167 B01511 TAT LEE SECURITIES CO LTD 132,450 2012-02-14 0.01 62.62
168 B01443 YING WAH SECURITIES CO LTD 130,935 2011-11-17 0.01 62.63
169 B01535 WING YEE SECURITIES CO LTD 128,600 2011-06-03 0.01 62.63
170 B01753 FORTUNE (HK) SECURITIES LTD 125,550 2011-07-22 0.01 62.64
171 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 124,000 2011-06-01 0.01 62.65
172 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 120,000 2012-03-16 0.01 62.65
173 B01608 OPEN SECURITIES LTD 120,000 2012-02-29 0.01 62.66
174 B01543 KWONG FAT HONG (SECURITIES) LTD 116,300 2012-02-14 0.01 62.67
175 B01328 BAN HIN SECURITIES CO LTD 112,342 2011-08-18 0.01 62.67
176 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 109,063 2010-05-07 0.01 62.68
177 B01773 TOYO SECURITIES ASIA LTD 107,430 2012-02-29 0.01 62.68
178 B01509 UNICORN SECURITIES CO LTD 105,300 2012-01-20 0.01 62.69
179 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 104,500 2011-06-21 0.01 62.69
180 B01230 GAOYU SECURITIES LIMITED 104,300 2011-11-02 0.01 62.70
181 B01362 JOSPA INVESTMENT CO LTD 103,750 2012-03-02 0.01 62.70
182 B01246 ROCTEC SECURITIES CO LTD 100,650 2011-01-24 0.01 62.71
183 B01308 M&F ASSET MANAGEMENT LTD 100,500 2011-08-05 0.01 62.71
184 B01547 KWOK HING SECURITIES LTD 100,000 2012-03-23 0.01 62.72
185 B01625 METRO CAPITAL SECURITIES LTD 100,000 2011-04-12 0.01 62.72
186 B01741 SINOMAX SECURITIES LTD 100,000 2011-12-09 0.01 62.73
187 B01722 CTW SECURITIES LTD 98,525 2012-03-07 0.01 62.73
188 B01415 TARZAN STOCK & SHARES LTD 96,000 2012-03-23 0.00 62.74
189 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 95,330 2012-03-09 0.00 62.74
190 B01129 WOCOM SECURITIES LTD 93,050 2011-12-13 0.00 62.75
191 B01552 CARRIER STOCK INVESTMENT CO LTD 88,600 2011-08-01 0.00 62.75
192 B01277 BRADBURY SECURITIES LTD 88,500 2011-08-19 0.00 62.76
193 C00018 HANG SENG BANK LTD 88,245 2011-12-22 0.00 62.76
194 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 86,100 2012-03-02 0.00 62.77
195 B01778 UNITED WORLD ONLINE LTD 85,105 2012-03-19 0.00 62.77
196 B01483 BULLISH SECURITIES LTD 84,400 2010-12-03 0.00 62.77
197 B01258 CHINA POINT STOCK BROKERS LTD 82,215 2011-11-04 0.00 62.78
198 B01776 AIF SECURITIES LTD 80,000 2011-05-19 0.00 62.78
199 B01765 PROMISING SECURITIES CO LTD 78,275 2012-02-28 0.00 62.79
200 B01615 KAM FAI SECURITIES CO LTD 76,000 2012-02-07 0.00 62.79
201 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 74,250 2012-03-09 0.00 62.79
202 B01198 PO KAY SECURITIES & SHARES CO LTD 73,460 2012-02-09 0.00 62.80
203 B01213 MONEYMORE SECURITIES LTD 72,900 2012-01-16 0.00 62.80
204 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 68,900 2012-01-16 0.00 62.81
205 B01387 LUEN HING SECURITIES LTD 68,450 2010-12-16 0.00 62.81
206 B01666 GLORY SUN SECURITIES LTD 68,100 2011-11-15 0.00 62.81
207 B01455 NATIONAL RESOURCES SECURITIES LTD 68,000 2012-02-14 0.00 62.82
208 B01803 RICH BAY SECURITIES LTD 68,000 2010-12-03 0.00 62.82
209 B01350 S. W. WOO & CO LTD 64,900 2010-05-07 0.00 62.82
210 B01696 HANTEC SECURITIES CO LTD 64,650 2012-01-26 0.00 62.83
211 B01638 KILMOREY SECURITIES LTD 61,250 2011-11-14 0.00 62.83
212 B01726 C.P. SECURITIES INTERNATIONAL LTD 60,906 2011-11-08 0.00 62.83
213 B01150 MTF SECURITIES LTD 60,553 2011-08-18 0.00 62.83
214 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 60,255 2012-03-22 0.00 62.84
215 B01253 STOCKWELL SECURITIES LTD 60,045 2011-12-05 0.00 62.84
216 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 60,000 2012-02-14 0.00 62.84
217 B01427 TSE'S SECURITIES LTD 56,950 2012-01-17 0.00 62.85
218 B01685 ARK SECURITIES (HONG KONG) LTD 56,800 2012-03-20 0.00 62.85
219 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 56,700 2010-09-20 0.00 62.85
220 B01632 WAI FAT SECURITIES LTD 56,150 2012-01-16 0.00 62.86
221 B01821 GETTA SECURITIES LTD 52,000 2011-12-28 0.00 62.86
222 B01540 UPBEST SECURITIES CO LTD 48,925 2011-08-12 0.00 62.86
223 B01866 ICBC INTERNATIONAL SECURITIES LTD 48,600 2012-03-08 0.00 62.86
224 B01604 WANHAI SECURITIES (HK) LTD 48,600 2010-09-20 0.00 62.87
225 B01347 CGS INTERNATIONAL SECURITIES HK LTD 48,250 2011-05-24 0.00 62.87
226 B01886 CNI SECURITIES GROUP LTD 48,000 2011-05-24 0.00 62.87
227 B01918 REALORD ASIA PACIFIC SECURITIES LTD 48,000 2012-03-16 0.00 62.87
228 B01653 WAI MAN STOCK & SHARES CO LTD 48,000 2010-12-20 0.00 62.88
229 B01636 BUSINESS SECURITIES LTD 44,550 2011-06-03 0.00 62.88
230 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 44,000 2011-11-24 0.00 62.88
231 B01569 TANG PING KONG LTD 44,000 2012-03-12 0.00 62.88
232 B01158 SOLID KING SECURITIES LTD 41,715 2012-01-11 0.00 62.88
233 B01346 CHINA PACIFIC SECURITIES LTD 40,250 2012-02-14 0.00 62.89
234 B01809 CHINA SYSTEM SECURITIES LTD 40,250 2011-04-21 0.00 62.89
235 B01859 CLC SECURITIES LTD 40,150 2011-03-07 0.00 62.89
236 B01756 CHINA SKY SECURITIES LTD 40,000 2011-06-16 0.00 62.89
237 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 39,900 2012-03-23 0.00 62.89
238 B01813 CCB INTERNATIONAL SECURITIES LTD 37,000 2011-05-06 0.00 62.90
239 B01684 WANG ON SECURITIES LTD 36,400 2012-02-24 0.00 62.90
240 B01768 WINTONE SECURITIES LTD 32,400 2012-03-08 0.00 62.90
241 C00088 CHINA MERCHANTS BANK CO LTD 28,000 2011-08-12 0.00 62.90
242 B01494 AUDREY CHOW SECURITIES LTD 27,290 2011-11-18 0.00 62.90
243 B01259 FAIR EAGLE SECURITIES CO LTD 24,250 2012-01-27 0.00 62.90
244 B01450 DL BROKERAGE LTD 24,000 2011-07-27 0.00 62.90
245 B01383 RICH PLEASURE SECURITIES LTD 21,250 2010-09-10 0.00 62.91
246 B01780 TUNG SHUN SECURITIES LTD 20,351 2012-03-20 0.00 62.91
247 B01329 BLOOMYEARS LTD 20,250 2010-11-02 0.00 62.91
248 B01524 GOLDEN HILL INVESTMENT CO LTD 20,250 2010-06-25 0.00 62.91
249 B01674 HONGKONG BAY SECURITIES LTD 20,250 2010-05-13 0.00 62.91
250 B01459 IFAST SECURITIES (HK) LTD 20,250 2010-05-07 0.00 62.91
251 B01650 KAM LUEN SECURITIES LTD 20,250 2012-03-16 0.00 62.91
252 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,250 2010-12-06 0.00 62.91
253 B01220 WING ON CHEONG SECURITIES CO LTD 20,250 2010-05-07 0.00 62.91
254 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,150 2011-07-22 0.00 62.92
255 B01743 CEPA ALLIANCE SECURITIES LTD 20,000 2011-04-18 0.00 62.92
256 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20,000 2012-01-30 0.00 62.92
257 B01921 GONG PING SECURITIES LTD 20,000 2012-02-02 0.00 62.92
258 B01519 GOOD HARVEST SECURITIES CO LTD 20,000 2010-12-03 0.00 62.92
259 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000 2011-06-03 0.00 62.92
260 B01428 HIP HING SECURITIES LTD 20,000 2011-04-14 0.00 62.92
261 B01576 SIU ON SECURITIES LTD 20,000 2010-12-10 0.00 62.92
262 B01646 TAI NING STOCK CO LTD 20,000 2011-11-04 0.00 62.92
263 B01732 WINTECH SECURITIES LTD 20,000 2012-03-21 0.00 62.92
264 B01769 ONE CHINA SECURITIES LTD 16,023 2012-03-22 0.00 62.93
265 B01651 MING HON SECURITIES LTD 16,000 2011-11-04 0.00 62.93
266 B01414 EVERHOT SECURITIES LTD 12,400 2011-10-26 0.00 62.93
267 B01641 FULL WIN SECURITIES LTD 12,150 2010-05-07 0.00 62.93
268 B01402 PHOENIX CAPITAL SECURITIES LTD 12,150 2010-10-22 0.00 62.93
269 B01473 SUNNY WORLD INVESTMENT LTD 12,150 2011-11-14 0.00 62.93
270 B01417 CHEE TAK SECURITIES LTD 12,000 2011-04-08 0.00 62.93
271 B01917 CHINA TIMES SECURITIES LTD 12,000 2012-03-07 0.00 62.93
272 B01909 SHENG YUAN SECURITIES LTD 12,000 2011-05-11 0.00 62.93
273 B01497 SINOPAC SECURITIES (ASIA) LTD 12,000 2011-12-05 0.00 62.93
274 B01238 TAI YIP STOCK CO LTD 12,000 2010-11-12 0.00 62.93
275 B01912 THE CORE SECURITIES COMPANY LTD 12,000 2011-04-26 0.00 62.93
276 B01559 WISETRADE SECURITIES LTD 8,100 2011-01-21 0.00 62.93
277 B01323 DEUTSCHE SECURITIES ASIA LTD 8,000 2011-06-03 0.00 62.93
278 B01749 TANG KEE SECURITIES LTD 8,000 2011-11-02 0.00 62.93
279 B01772 TENSANT SECURITIES LTD 8,000 2011-04-01 0.00 62.93
280 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,448 2010-05-07 0.00 62.93
281 B01827 IBTS ASIA (HK) LTD 4,050 2010-09-24 0.00 62.93
282 B01376 PUBLIC SECURITIES LTD 4,050 2011-08-31 0.00 62.93
283 B01161 UBS SECURITIES HONG KONG LTD 2,500 2012-01-10 0.00 62.93
284 B01492 KAM WAH SECURITIES LTD 2,025 2010-10-05 0.00 62.93
285 B01127 REORIENT FINANCIAL MARKETS LTD 2,025 2011-04-20 0.00 62.93
286 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000 2010-11-16 0.00 62.93
287 C00093 BNP PARIBAS 1,620 2011-11-01 0.00 62.94
288 B01794 INTERCONTINENT SECURITIES CO LTD 1,620 2010-10-27 0.00 62.94
289 B01330 NOMURA SECURITIES (HK) LTD 810 2010-12-02 0.00 62.94
290 HONG KONG SECURITIES CLEARING CO. LTD. 598 2010-05-07 0.00 62.94
291 B01725 GT CAPITAL LTD 500 2011-10-25 0.00 62.94
292 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 500 2011-02-24 0.00 62.94
293 B01588 LEI SHING HONG SECURITIES LTD 405 2011-10-27 0.00 62.94
294 B01580 OSHIDORI SECURITIES LTD 400 2010-10-07 0.00 62.94
295 B01708 ROSA SECURITIES LTD 300 2011-10-25 0.00 62.94
296 B01403 QUEST STOCKBROKERS (HK) LTD 250 2010-06-03 0.00 62.94
297 B01702 BLACK MARBLE SECURITIES LTD 81 2010-05-07 0.00 62.94
297 Total named holdings 1,239,249,890 62.94
46 Unnamed Investor Partipants 4,526,780 0.23
343 Total in CCASS 1,243,776,670 63.17
Securities not in CCASS 725,309,359 36.83
Issued securities 1,969,086,029 2012-02-29 100.00

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