361 Degrees International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01361  2009-06-30    
Stock code:
Show former holders

CCASS holdings on 2012-03-23

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Summary

Type of holder Holding Stake
%
Custodians 536,070,837 25.93
Brokers 419,315,162 20.28
Other intermediaries 0 0.00
Intermediaries 955,385,999 46.21
Named investors 0 0.00
Unnamed investors 895,000 0.04
Total in CCASS 956,280,999 46.25
Securities not in CCASS 1,111,321,001 53.75
Issued securities 2,067,602,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 277,110,944 2012-03-23 13.40 13.40
2 B01224 MERRILL LYNCH FAR EAST LTD 163,838,721 2012-03-23 7.92 21.33
3 C00033 BANK OF CHINA (HONG KONG) LTD 111,663,000 2012-03-23 5.40 26.73
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 80,512,691 2012-03-23 3.89 30.62
5 B01130 BOCI SECURITIES LTD 35,601,000 2012-03-23 1.72 32.34
6 C00010 CITIBANK N.A. 32,433,802 2012-03-23 1.57 33.91
7 B01284 HANG SENG SECURITIES LTD 18,513,000 2012-03-23 0.90 34.81
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,856,000 2012-03-23 0.77 35.57
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,701,361 2012-03-23 0.42 35.99
10 B01161 UBS SECURITIES HONG KONG LTD 7,803,438 2012-03-23 0.38 36.37
11 B01686 FIRST SHANGHAI SECURITIES LTD 7,147,000 2012-03-20 0.35 36.72
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,008,000 2012-03-23 0.34 37.06
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,986,611 2012-03-23 0.34 37.39
14 B01129 WOCOM SECURITIES LTD 6,921,000 2012-03-23 0.33 37.73
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,527,000 2012-03-23 0.32 38.05
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,287,277 2012-03-23 0.30 38.35
17 B01727 ICBC (ASIA) SECURITIES LTD 6,025,000 2012-03-23 0.29 38.64
18 B01610 KGI ASIA LTD 5,933,000 2012-03-23 0.29 38.93
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,705,000 2012-03-23 0.28 39.20
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,311,000 2012-03-23 0.26 39.46
21 B01323 DEUTSCHE SECURITIES ASIA LTD 5,294,300 2012-03-23 0.26 39.72
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,182,000 2012-03-23 0.25 39.97
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,066,000 2012-03-23 0.25 40.21
24 C00028 NANYANG COMMERCIAL BANK LTD 4,771,000 2012-03-23 0.23 40.44
25 C00048 CHIYU BANKING CORPORATION LTD 4,682,000 2012-03-23 0.23 40.67
26 B01901 CMB INTERNATIONAL SECURITIES LTD 4,542,000 2012-03-22 0.22 40.89
27 C00074 DEUTSCHE BANK AG 4,337,000 2012-03-22 0.21 41.10
28 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,317,000 2012-03-23 0.21 41.31
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,864,000 2012-03-23 0.19 41.49
30 C00065 HSBC PRIVATE BANK (SUISSE) SA 3,584,000 2012-03-16 0.17 41.67
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,473,000 2012-03-23 0.17 41.84
32 B01599 POLARIS SECURITIES (HONG KONG) LTD 3,418,000 2012-03-16 0.17 42.00
33 B01423 PRUDENTIAL BROKERAGE LTD 3,402,000 2012-03-23 0.16 42.17
34 B01497 SINOPAC SECURITIES (ASIA) LTD 3,353,000 2012-03-23 0.16 42.33
35 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,321,000 2012-03-23 0.16 42.49
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,211,000 2012-03-23 0.16 42.64
37 B01183 CHONG HING SECURITIES LTD 2,962,000 2012-03-23 0.14 42.79
38 C00037 SHANGHAI COMMERCIAL BANK LTD 2,858,000 2012-03-23 0.14 42.93
39 B01813 CCB INTERNATIONAL SECURITIES LTD 2,776,000 2012-03-23 0.13 43.06
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,615,000 2012-03-23 0.13 43.19
41 B01118 EAST ASIA SECURITIES CO LTD 2,548,000 2012-03-23 0.12 43.31
42 B01584 CHIEF SECURITIES LTD 2,456,000 2012-03-23 0.12 43.43
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,332,000 2012-03-23 0.11 43.54
44 B01184 QUAM SECURITIES LTD 2,285,000 2012-03-21 0.11 43.65
45 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,174,000 2012-03-23 0.11 43.76
46 B01445 VICTORY SECURITIES CO LTD 2,072,000 2012-03-23 0.10 43.86
47 C00003 THE BANK OF EAST ASIA LTD 1,977,000 2012-03-23 0.10 43.95
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,946,000 2012-03-23 0.09 44.05
49 B01762 DBS VICKERS (HONG KONG) LTD 1,685,000 2012-03-23 0.08 44.13
50 B01818 I-ACCESS INVESTORS LTD 1,661,000 2012-03-23 0.08 44.21
51 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,589,313 2012-03-23 0.08 44.29
52 B01773 TOYO SECURITIES ASIA LTD 1,573,000 2012-03-23 0.08 44.36
53 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,565,000 2012-03-16 0.08 44.44
54 C00015 DBS BANK (HONG KONG) LTD 1,470,000 2012-03-23 0.07 44.51
55 B01353 UOB KAY HIAN (HONG KONG) LTD 1,406,000 2012-03-23 0.07 44.58
56 B01209 MASON SECURITIES LTD 1,381,000 2012-03-23 0.07 44.64
57 B01338 EMPEROR SECURITIES LTD 1,298,000 2012-03-21 0.06 44.71
58 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,235,000 2012-03-23 0.06 44.77
59 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,215,000 2012-03-23 0.06 44.82
60 B01695 DAH SING SECURITIES LTD 1,192,000 2012-03-23 0.06 44.88
61 B01252 CORPORATE BROKERS LTD 1,111,000 2012-03-23 0.05 44.94
62 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,044,000 2012-03-23 0.05 44.99
63 B01330 NOMURA SECURITIES (HK) LTD 970,000 2012-03-23 0.05 45.03
64 C00041 OCBC BANK (HONG KONG) LTD 913,000 2012-03-14 0.04 45.08
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 812,000 2012-03-23 0.04 45.12
66 B01356 DELTA ASIA SECURITIES LTD 802,000 2012-03-22 0.04 45.15
67 B01275 SANFULL SECURITIES LTD 767,000 2012-03-21 0.04 45.19
68 B01739 CHUNG LEE SECURITIES CO LTD 690,000 2012-03-19 0.03 45.23
69 B01137 CHOW SANG SANG SECURITIES LTD 676,000 2012-03-20 0.03 45.26
70 B01705 HENIK SECURITIES LTD 634,000 2012-03-15 0.03 45.29
71 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 606,000 2012-03-21 0.03 45.32
72 B01347 CGS INTERNATIONAL SECURITIES HK LTD 599,000 2012-03-20 0.03 45.35
73 B01289 SOUTH CHINA SECURITIES LTD 594,000 2012-03-23 0.03 45.38
74 B01607 RHB SECURITIES HONG KONG LTD 589,000 2012-03-19 0.03 45.40
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 585,000 2012-03-23 0.03 45.43
76 B01843 TELECOM KING SECURITIES LTD 553,000 2012-03-23 0.03 45.46
77 B01324 FUNDERSTONE SECURITIES LTD 546,000 2012-03-22 0.03 45.49
78 B01853 CMBC SECURITIES CO LTD 518,016 2012-03-23 0.03 45.51
79 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 487,000 2012-03-23 0.02 45.53
80 B01601 CSC SECURITIES (HK) LTD 485,000 2012-03-20 0.02 45.56
81 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 476,000 2012-03-23 0.02 45.58
82 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 451,000 2012-03-20 0.02 45.60
83 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 444,000 2012-03-23 0.02 45.62
84 B01700 REALINK FINANCIAL TRADE LTD 364,000 2012-03-23 0.02 45.64
85 B01740 WIN SECURITIES LTD 347,000 2012-03-23 0.02 45.66
86 B01564 ABCI SECURITIES CO LTD 300,000 2012-03-19 0.01 45.67
87 B01859 CLC SECURITIES LTD 275,000 2011-11-29 0.01 45.69
88 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 266,000 2012-03-23 0.01 45.70
89 C00088 CHINA MERCHANTS BANK CO LTD 261,000 2012-03-23 0.01 45.71
90 C00091 BANK OF SINGAPORE LTD 250,000 2010-10-18 0.01 45.72
91 B01680 SUCCESS SECURITIES LTD 233,000 2012-03-22 0.01 45.74
92 B01511 TAT LEE SECURITIES CO LTD 231,000 2012-03-23 0.01 45.75
93 B01343 CELETIO INVESTMENTS LTD 227,000 2012-03-23 0.01 45.76
94 B01649 CINDA INTERNATIONAL SECURITIES LTD 218,000 2012-03-23 0.01 45.77
95 B01673 FULBRIGHT SECURITIES LTD 210,000 2012-03-23 0.01 45.78
96 B01169 PUBLIC FINANCIAL SECURITIES LTD 207,000 2012-03-20 0.01 45.79
97 B01778 UNITED WORLD ONLINE LTD 207,000 2012-03-23 0.01 45.80
98 B01258 CHINA POINT STOCK BROKERS LTD 205,000 2012-03-23 0.01 45.81
99 B01416 VC BROKERAGE LTD 199,000 2012-03-23 0.01 45.82
100 B01346 CHINA PACIFIC SECURITIES LTD 197,000 2012-03-16 0.01 45.83
101 B01551 YUE XIU SECURITIES CO LTD 189,000 2012-03-23 0.01 45.84
102 B01119 CELESTIAL SECURITIES LTD 187,000 2012-03-23 0.01 45.85
103 B01866 ICBC INTERNATIONAL SECURITIES LTD 183,000 2012-03-23 0.01 45.85
104 B01463 KGI WEALTH MANAGEMENT LTD 182,000 2011-10-17 0.01 45.86
105 B01272 FB SECURITIES (HONG KONG) LTD 181,000 2012-03-21 0.01 45.87
106 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 179,000 2012-03-22 0.01 45.88
107 C00086 BNP PARIBAS WEALTH MANAGEMENT 174,000 2011-08-31 0.01 45.89
108 B01298 GET NICE SECURITIES LTD 174,000 2012-03-23 0.01 45.90
109 B01217 TAIPING SECURITIES (HK) CO LTD 166,000 2012-03-23 0.01 45.91
110 B01509 UNICORN SECURITIES CO LTD 163,000 2012-03-20 0.01 45.91
111 B01575 MASTER TRADEMORE SECURITIES LTD 140,000 2011-10-31 0.01 45.92
112 B01833 CTBC ASIA LTD 138,000 2012-03-19 0.01 45.93
113 B01714 HEAD & SHOULDERS SECURITIES LTD 130,000 2012-02-14 0.01 45.93
114 B01264 MIB SECURITIES (HONG KONG) LTD 130,000 2012-03-19 0.01 45.94
115 B01638 KILMOREY SECURITIES LTD 127,000 2011-10-07 0.01 45.95
116 B01875 GUODU SECURITIES (HONG KONG) LTD 126,000 2012-03-22 0.01 45.95
117 B01290 SPS SECURITIES LTD 122,000 2012-03-16 0.01 45.96
118 B01340 LEHIN SECURITIES LTD 120,085 2012-03-23 0.01 45.96
119 B01900 ORIENT SECURITIES (HONG KONG) LTD 120,000 2012-03-20 0.01 45.97
120 B01231 WINNER INTERNATIONAL SECURITIES LTD 116,000 2012-03-07 0.01 45.97
121 B01294 CS WEALTH SECURITIES LTD 115,000 2012-02-15 0.01 45.98
122 B01300 OCBC SECURITIES (HONG KONG) LTD 115,000 2012-03-23 0.01 45.99
123 B01253 STOCKWELL SECURITIES LTD 110,000 2012-03-21 0.01 45.99
124 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 98,000 2012-03-22 0.00 46.00
125 B01831 NERICO BROTHERS LTD 94,000 2012-03-20 0.00 46.00
126 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 93,000 2012-03-16 0.00 46.00
127 B01821 GETTA SECURITIES LTD 90,000 2012-03-23 0.00 46.01
128 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 89,000 2012-03-16 0.00 46.01
129 B01543 KWONG FAT HONG (SECURITIES) LTD 88,000 2012-03-23 0.00 46.02
130 B01606 EWARTON SECURITIES LTD 86,000 2012-03-23 0.00 46.02
131 B01585 SINO GRADE SECURITIES LTD 86,000 2012-03-21 0.00 46.03
132 B01776 AIF SECURITIES LTD 85,000 2012-02-08 0.00 46.03
133 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 84,000 2011-09-22 0.00 46.03
134 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 81,000 2011-10-18 0.00 46.04
135 B01905 SDICS INTERNATIONAL SECURITIES (HONG 81,000 2012-03-23 0.00 46.04
136 B01267 WINFULL SECURITIES LTD 81,000 2012-03-23 0.00 46.05
137 B01546 WO FUNG SECURITIES CO LTD 81,000 2012-03-23 0.00 46.05
138 B01428 HIP HING SECURITIES LTD 80,000 2011-08-01 0.00 46.05
139 B01433 HING WAI ALLIED SECURITIES LTD 79,000 2012-03-21 0.00 46.06
140 B01556 LUK FOOK SECURITIES (HK) LTD 71,000 2012-03-22 0.00 46.06
141 B01857 KAISA FINANCIAL GROUP CO LTD 70,000 2012-03-23 0.00 46.06
142 B01538 MORTON SECURITIES LTD 70,000 2011-09-05 0.00 46.07
143 B01789 HO FUNG SHARES INVESTMENT LTD 68,930 2012-03-20 0.00 46.07
144 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 62,000 2012-03-21 0.00 46.07
145 B01743 CEPA ALLIANCE SECURITIES LTD 60,000 2010-11-09 0.00 46.08
146 B01212 HENYEP SECURITIES LTD 60,000 2012-03-21 0.00 46.08
147 B01676 TAI SHING STOCK INVESTMENT CO LTD 60,000 2011-12-28 0.00 46.08
148 B01373 CHRISTFUND SECURITIES LTD 56,000 2012-03-21 0.00 46.09
149 B01460 BERICH BROKERAGE LTD 55,000 2012-03-23 0.00 46.09
150 B01158 SOLID KING SECURITIES LTD 55,000 2012-03-19 0.00 46.09
151 B01472 SUN GROWTH SECURITIES LTD 55,000 2012-03-19 0.00 46.09
152 B01788 SUNRISE SECURITIES LTD 55,000 2012-03-23 0.00 46.10
153 B01809 CHINA SYSTEM SECURITIES LTD 50,000 2012-02-06 0.00 46.10
154 B01722 CTW SECURITIES LTD 50,000 2012-03-23 0.00 46.10
155 B01450 DL BROKERAGE LTD 50,000 2012-03-22 0.00 46.10
156 B01469 KAISER SECURITIES LTD 50,000 2012-03-08 0.00 46.11
157 B01247 KWAI HUNG SECURITIES CO LTD 50,000 2011-10-17 0.00 46.11
158 B01796 SOO PEI SHAO & CO LTD 50,000 2012-03-23 0.00 46.11
159 B01342 WAH THAI SECURITIES LTD 50,000 2012-03-23 0.00 46.11
160 B01708 ROSA SECURITIES LTD 48,000 2012-03-16 0.00 46.12
161 B01439 TAI TAK SECURITIES (ASIA) LTD 47,000 2012-03-19 0.00 46.12
162 B01765 PROMISING SECURITIES CO LTD 42,000 2012-03-20 0.00 46.12
163 B01123 HING WONG SECURITIES LTD 41,000 2012-03-05 0.00 46.12
164 C00097 ABN AMRO BANK N.V. 40,000 2011-01-28 0.00 46.12
165 B01636 BUSINESS SECURITIES LTD 40,000 2011-11-08 0.00 46.13
166 B01121 SG SECURITIES (HK) LTD 40,000 2011-08-09 0.00 46.13
167 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 38,000 2012-02-14 0.00 46.13
168 B01514 KARL-THOMSON SECURITIES CO LTD 37,000 2012-03-16 0.00 46.13
169 B01550 HUAYU SECURITIES LTD 36,000 2012-03-16 0.00 46.13
170 B01876 WATERLAND SECURITIES (HK) CO LTD 36,000 2012-03-21 0.00 46.13
171 B01407 WIN WONG SECURITIES LTD 36,000 2012-03-20 0.00 46.14
172 B01462 MANGO FINANCIAL LTD 35,000 2011-12-02 0.00 46.14
173 B01259 FAIR EAGLE SECURITIES CO LTD 34,000 2012-03-14 0.00 46.14
174 B01404 HONG KONG STOCK LINK SECURITIES LTD 34,000 2012-03-21 0.00 46.14
175 B01470 HUNG SING SECURITIES LTD 31,000 2012-03-19 0.00 46.14
176 B01420 A ONE INVESTMENT CO LTD 30,000 2012-03-20 0.00 46.14
177 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 30,000 2012-01-26 0.00 46.15
178 B01699 MASTERLINK SECURITIES (HONG KONG) 30,000 2012-03-23 0.00 46.15
179 B01198 PO KAY SECURITIES & SHARES CO LTD 30,000 2012-03-19 0.00 46.15
180 B01930 PRIME COURAGE SECURITIES CO LTD 30,000 2011-12-23 0.00 46.15
181 B01567 PRIME SECURITIES LTD 30,000 2012-03-16 0.00 46.15
182 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 30,000 2011-04-26 0.00 46.15
183 B01383 RICH PLEASURE SECURITIES LTD 30,000 2012-03-16 0.00 46.15
184 B01768 WINTONE SECURITIES LTD 30,000 2012-02-13 0.00 46.16
185 B01415 TARZAN STOCK & SHARES LTD 29,000 2012-03-23 0.00 46.16
186 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 28,000 2012-03-20 0.00 46.16
187 B01240 TSUN CHI YUEN SECURITIES CO LTD 25,821 2012-03-15 0.00 46.16
188 B01308 M&F ASSET MANAGEMENT LTD 25,000 2012-03-22 0.00 46.16
189 B01351 WING FUNG SECURITIES LTD 25,000 2012-03-19 0.00 46.16
190 B01802 REDFORD SECURITIES LTD 24,000 2012-03-19 0.00 46.16
191 B01427 TSE'S SECURITIES LTD 23,000 2012-03-15 0.00 46.16
192 B01674 HONGKONG BAY SECURITIES LTD 22,000 2012-03-23 0.00 46.17
193 B01320 LUEN FAT SECURITIES CO LTD 21,000 2011-09-09 0.00 46.17
194 C00093 BNP PARIBAS 20,400 2012-03-05 0.00 46.17
195 B01579 APRICOT CAPITAL (HONG KONG) LTD 20,000 2012-02-27 0.00 46.17
196 B01748 COL SECURITIES (HK) LTD 20,000 2012-03-07 0.00 46.17
197 B01466 DAOKOU SECURITIES LTD 20,000 2011-11-16 0.00 46.17
198 B01570 GOLDENWAY SECURITIES CO LTD 20,000 2012-03-23 0.00 46.17
199 B01725 GT CAPITAL LTD 20,000 2012-03-16 0.00 46.17
200 B01362 JOSPA INVESTMENT CO LTD 20,000 2012-03-16 0.00 46.17
201 B01698 LUEN SING SECURITIES LTD 20,000 2012-02-08 0.00 46.17
202 B01150 MTF SECURITIES LTD 20,000 2012-03-19 0.00 46.18
203 B01627 SDHG INTERNATIONAL SECURITIES LTD 20,000 2012-03-23 0.00 46.18
204 B01633 ENLIGHTEN SECURITIES LTD 19,000 2012-03-23 0.00 46.18
205 B01266 PRIME CDEX SECURITIES LTD 19,000 2012-03-20 0.00 46.18
206 B01665 WINSOME STOCK CO LTD 18,000 2012-03-19 0.00 46.18
207 B01769 ONE CHINA SECURITIES LTD 16,589 2012-03-23 0.00 46.18
208 B01271 HANG TAI SECURITIES LTD 16,000 2011-11-02 0.00 46.18
209 B01724 RAMON INVESTMENT CO LTD 16,000 2012-03-23 0.00 46.18
210 B01389 ZHONGRONG PT SECURITIES LTD 16,000 2012-03-23 0.00 46.18
211 B01438 KINGSTON SECURITIES LTD 15,000 2012-03-16 0.00 46.18
212 B01318 OKASAN INTERNATIONAL (ASIA) LTD 15,000 2011-09-01 0.00 46.18
213 B01525 KEE CHEONG SECURITIES CO LTD 14,000 2011-12-06 0.00 46.18
214 B01756 CHINA SKY SECURITIES LTD 13,000 2012-03-16 0.00 46.18
215 C00018 HANG SENG BANK LTD 13,000 2012-03-21 0.00 46.19
216 B01646 TAI NING STOCK CO LTD 13,000 2011-06-13 0.00 46.19
217 B01213 MONEYMORE SECURITIES LTD 12,000 2012-02-08 0.00 46.19
218 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 12,000 2012-03-20 0.00 46.19
219 B01632 WAI FAT SECURITIES LTD 12,000 2012-03-16 0.00 46.19
220 B01152 YU ON SECURITIES CO LTD 12,000 2011-11-04 0.00 46.19
221 B01483 BULLISH SECURITIES LTD 11,000 2010-12-14 0.00 46.19
222 B01181 FOSUN INTERNATIONAL SECURITIES LTD 11,000 2012-03-16 0.00 46.19
223 B01922 SUN SECURITIES LTD 11,000 2012-03-23 0.00 46.19
224 B01780 TUNG SHUN SECURITIES LTD 11,000 2011-05-04 0.00 46.19
225 B01685 ARK SECURITIES (HONG KONG) LTD 10,000 2011-09-15 0.00 46.19
226 B01941 CENTALINE SECURITIES LTD 10,000 2012-03-19 0.00 46.19
227 B01230 GAOYU SECURITIES LIMITED 10,000 2012-03-19 0.00 46.19
228 B01524 GOLDEN HILL INVESTMENT CO LTD 10,000 2011-08-04 0.00 46.19
229 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000 2012-03-16 0.00 46.19
230 B01661 HERMES SECURITIES LTD 10,000 2011-11-10 0.00 46.19
231 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 10,000 2012-03-22 0.00 46.19
232 B01387 LUEN HING SECURITIES LTD 10,000 2011-12-05 0.00 46.19
233 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000 2011-11-01 0.00 46.19
234 B01510 ORIENTAL PATRON SECURITIES LTD 10,000 2011-12-28 0.00 46.20
235 B01127 REORIENT FINANCIAL MARKETS LTD 10,000 2011-04-13 0.00 46.20
236 B01645 SELINA & CO LTD 10,000 2011-07-19 0.00 46.20
237 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 10,000 2011-07-22 0.00 46.20
238 B01684 WANG ON SECURITIES LTD 10,000 2010-10-13 0.00 46.20
239 B01814 WELL LINK SECURITIES LTD 10,000 2012-03-22 0.00 46.20
240 B01609 WILBY SECURITIES LTD 10,000 2012-03-23 0.00 46.20
241 B01220 WING ON CHEONG SECURITIES CO LTD 10,000 2011-09-09 0.00 46.20
242 B01535 WING YEE SECURITIES CO LTD 10,000 2011-08-18 0.00 46.20
243 B01672 WORLDWIDE BROKERAGE LTD 10,000 2012-03-15 0.00 46.20
244 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 9,800 2012-03-23 0.00 46.20
245 B01328 BAN HIN SECURITIES CO LTD 8,000 2010-09-15 0.00 46.20
246 B01434 BEEVEST SECURITIES LTD 8,000 2012-03-16 0.00 46.20
247 B01492 KAM WAH SECURITIES LTD 8,000 2012-03-14 0.00 46.20
248 B01860 KVB KUNLUN SECURITIES (HK) LTD 8,000 2011-11-30 0.00 46.20
249 B01716 ORIENT SECURITIES LTD 8,000 2011-03-24 0.00 46.20
250 B01696 HANTEC SECURITIES CO LTD 6,000 2010-11-30 0.00 46.20
251 B01166 KING FOOK SECURITIES CO LTD 6,000 2011-12-12 0.00 46.20
252 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,000 2012-03-23 0.00 46.20
253 B01522 CHUANGS & CO LTD 5,000 2011-11-28 0.00 46.20
254 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 5,000 2012-01-30 0.00 46.20
255 B01794 INTERCONTINENT SECURITIES CO LTD 5,000 2011-10-11 0.00 46.20
256 B01868 JIMEI SECURITIES LTD 5,000 2012-02-01 0.00 46.20
257 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 5,000 2011-08-11 0.00 46.20
258 B01653 WAI MAN STOCK & SHARES CO LTD 5,000 2010-10-26 0.00 46.20
259 B01702 BLACK MARBLE SECURITIES LTD 4,000 2011-08-04 0.00 46.20
260 B01886 CNI SECURITIES GROUP LTD 4,000 2011-05-19 0.00 46.20
261 B01669 FIRST SECURITIES (HK) LTD 4,000 2012-03-20 0.00 46.21
262 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000 2012-03-20 0.00 46.21
263 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 3,000 2012-03-19 0.00 46.21
264 B01761 KO'S BROTHER SECURITIES CO LTD 3,000 2012-03-22 0.00 46.21
265 B01651 MING HON SECURITIES LTD 3,000 2011-04-21 0.00 46.21
266 B01709 RPS INVESTMENT LTD 3,000 2009-10-28 0.00 46.21
267 B01731 SHUN HENG SECURITIES LTD 3,000 2011-06-08 0.00 46.21
268 B01473 SUNNY WORLD INVESTMENT LTD 3,000 2010-04-13 0.00 46.21
269 B01375 AVEREST CAPITAL LTD 2,000 2009-07-03 0.00 46.21
270 B01662 BOKHARY SECURITIES LTD 2,000 2012-03-20 0.00 46.21
271 B01277 BRADBURY SECURITIES LTD 2,000 2012-02-10 0.00 46.21
272 B01566 K.K.M. SECURITIES LTD 2,000 2011-09-02 0.00 46.21
273 B01246 ROCTEC SECURITIES CO LTD 2,000 2011-05-03 0.00 46.21
274 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000 2011-06-07 0.00 46.21
275 B01458 YICKO SECURITIES LTD 2,000 2011-05-13 0.00 46.21
276 B01329 BLOOMYEARS LTD 1,000 2011-05-23 0.00 46.21
277 B01659 CHEER UNION SECURITIES LTD 1,000 2011-09-26 0.00 46.21
278 B01523 EVER-LONG SECURITIES CO LTD 1,000 2011-07-22 0.00 46.21
279 B01141 FE SECURITIES LTD 1,000 2011-02-28 0.00 46.21
280 B01753 FORTUNE (HK) SECURITIES LTD 1,000 2012-03-07 0.00 46.21
281 B01666 GLORY SUN SECURITIES LTD 1,000 2011-06-02 0.00 46.21
282 B01642 KMT SECURITIES LTD 1,000 2011-05-12 0.00 46.21
283 B01481 NEW REGION SECURITIES CO LTD 1,000 2011-08-29 0.00 46.21
284 B01720 NORMAN KONG SECURITIES CO LTD 1,000 2011-06-23 0.00 46.21
285 B01376 PUBLIC SECURITIES LTD 1,000 2012-03-14 0.00 46.21
286 B01173 RIFA SECURITIES LTD 1,000 2012-03-22 0.00 46.21
287 B01577 YF SECURITIES CO LTD 1,000 2011-09-21 0.00 46.21
288 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 900 2012-01-19 0.00 46.21
288 Total named holdings 955,385,999 46.21
36 Unnamed Investor Partipants 895,000 0.04
324 Total in CCASS 956,280,999 46.25
Securities not in CCASS 1,111,321,001 53.75
Issued securities 2,067,602,000 2012-02-29 100.00

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