China High Speed Transmission Equipment Group Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00658  2007-07-04    
Stock code:
Show former holders

CCASS holdings on 2012-04-11

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Summary

Type of holder Holding Stake
%
Custodians 954,582,904 70.05
Brokers 273,144,351 20.04
Other intermediaries 0 0.00
Intermediaries 1,227,727,255 90.09
Named investors 20,000 0.00
Unnamed investors 1,602,300 0.12
Total in CCASS 1,229,349,555 90.21
Securities not in CCASS 133,394,001 9.79
Issued securities 1,362,743,556 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 540,667,166 2012-04-11 39.67 39.67
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 175,360,934 2012-04-11 12.87 52.54
3 C00010 CITIBANK N.A. 79,827,993 2012-04-11 5.86 58.40
4 C00033 BANK OF CHINA (HONG KONG) LTD 58,561,500 2012-04-11 4.30 62.70
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 33,672,483 2012-04-11 2.47 65.17
6 B01284 HANG SENG SECURITIES LTD 27,827,700 2012-04-11 2.04 67.21
7 C00093 BNP PARIBAS 24,509,618 2012-04-02 1.80 69.01
8 C00065 HSBC PRIVATE BANK (SUISSE) SA 22,543,550 2012-03-19 1.65 70.66
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 19,988,000 2012-04-11 1.47 72.13
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,800,678 2012-04-11 0.87 73.00
11 B01130 BOCI SECURITIES LTD 10,257,000 2012-04-11 0.75 73.75
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,080,000 2012-04-11 0.74 74.49
13 B01121 SG SECURITIES (HK) LTD 9,072,944 2012-04-11 0.67 75.15
14 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,793,175 2012-04-11 0.65 75.80
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,012,000 2012-04-11 0.59 76.39
16 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,351,000 2012-04-11 0.54 76.93
17 C00037 SHANGHAI COMMERCIAL BANK LTD 6,799,000 2012-04-11 0.50 77.43
18 B01727 ICBC (ASIA) SECURITIES LTD 6,513,000 2012-04-11 0.48 77.90
19 C00074 DEUTSCHE BANK AG 6,127,902 2012-04-10 0.45 78.35
20 B01224 MERRILL LYNCH FAR EAST LTD 5,957,453 2012-04-11 0.44 78.79
21 C00028 NANYANG COMMERCIAL BANK LTD 5,046,000 2012-04-11 0.37 79.16
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,035,000 2012-04-11 0.37 79.53
23 B01330 NOMURA SECURITIES (HK) LTD 5,005,307 2012-04-11 0.37 79.90
24 C00086 BNP PARIBAS WEALTH MANAGEMENT 4,991,866 2012-03-29 0.37 80.26
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,926,000 2012-04-05 0.36 80.63
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,476,000 2012-04-11 0.33 80.95
27 B01118 EAST ASIA SECURITIES CO LTD 4,429,000 2012-04-11 0.33 81.28
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,346,000 2012-04-10 0.32 81.60
29 B01183 CHONG HING SECURITIES LTD 3,936,000 2012-04-11 0.29 81.89
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,882,000 2012-04-11 0.28 82.17
31 B01610 KGI ASIA LTD 3,450,000 2012-04-11 0.25 82.43
32 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,251,000 2012-04-11 0.24 82.66
33 C00091 BANK OF SINGAPORE LTD 3,210,000 2012-03-16 0.24 82.90
34 C00048 CHIYU BANKING CORPORATION LTD 3,200,000 2012-04-11 0.23 83.13
35 B01839 RABO BROKERAGE HK LTD 3,192,924 2012-04-03 0.23 83.37
36 B01762 DBS VICKERS (HONG KONG) LTD 3,181,895 2012-04-11 0.23 83.60
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,003,000 2012-04-11 0.22 83.82
38 B01773 TOYO SECURITIES ASIA LTD 2,888,000 2012-04-11 0.21 84.03
39 C00041 OCBC BANK (HONG KONG) LTD 2,771,000 2012-03-23 0.20 84.24
40 C00015 DBS BANK (HONG KONG) LTD 2,641,000 2012-04-10 0.19 84.43
41 B01080 VMS SECURITIES LTD 2,639,000 2012-04-11 0.19 84.63
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,619,000 2012-04-10 0.19 84.82
43 B01338 EMPEROR SECURITIES LTD 2,416,000 2012-04-10 0.18 84.99
44 C00026 CHONG HING BANK LTD 2,374,000 2012-02-20 0.17 85.17
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,084,000 2012-04-10 0.15 85.32
46 B01584 CHIEF SECURITIES LTD 2,033,000 2012-04-10 0.15 85.47
47 B01778 UNITED WORLD ONLINE LTD 1,886,000 2012-04-10 0.14 85.61
48 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,613,000 2012-04-11 0.12 85.73
49 B01758 CHINA RESERVE SECURITIES LTD 1,596,000 2012-04-05 0.12 85.84
50 C00018 HANG SENG BANK LTD 1,596,000 2012-03-01 0.12 85.96
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,558,000 2012-04-10 0.11 86.08
52 B01353 UOB KAY HIAN (HONG KONG) LTD 1,535,000 2012-04-11 0.11 86.19
53 B01460 BERICH BROKERAGE LTD 1,456,000 2012-04-03 0.11 86.30
54 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,450,079 2012-04-11 0.11 86.40
55 C00003 THE BANK OF EAST ASIA LTD 1,439,000 2012-04-05 0.11 86.51
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,412,000 2012-04-05 0.10 86.61
57 B01272 FB SECURITIES (HONG KONG) LTD 1,328,000 2012-04-10 0.10 86.71
58 B01695 DAH SING SECURITIES LTD 1,282,000 2012-04-11 0.09 86.80
59 B01673 FULBRIGHT SECURITIES LTD 1,256,000 2012-04-11 0.09 86.90
60 B01209 MASON SECURITIES LTD 1,252,000 2012-04-05 0.09 86.99
61 B01323 DEUTSCHE SECURITIES ASIA LTD 1,246,895 2012-04-11 0.09 87.08
62 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,215,534 2012-03-20 0.09 87.17
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,112,000 2012-04-10 0.08 87.25
64 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,075,000 2012-04-11 0.08 87.33
65 C00097 ABN AMRO BANK N.V. 989,260 2012-02-10 0.07 87.40
66 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 968,000 2012-03-30 0.07 87.47
67 B01686 FIRST SHANGHAI SECURITIES LTD 959,000 2012-04-11 0.07 87.54
68 B01423 PRUDENTIAL BROKERAGE LTD 906,000 2012-04-10 0.07 87.61
69 B01740 WIN SECURITIES LTD 886,000 2012-04-10 0.07 87.67
70 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 865,000 2012-04-11 0.06 87.74
71 C00095 EFG BANK AG 817,369 2012-02-14 0.06 87.80
72 B01137 CHOW SANG SANG SECURITIES LTD 817,000 2012-04-10 0.06 87.86
73 B01119 CELESTIAL SECURITIES LTD 743,000 2012-04-11 0.05 87.91
74 C00016 DBS BANK LTD 701,746 2012-04-02 0.05 87.96
75 B01607 RHB SECURITIES HONG KONG LTD 669,000 2012-04-05 0.05 88.01
76 B01184 QUAM SECURITIES LTD 630,000 2012-04-05 0.05 88.06
77 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 597,000 2012-04-10 0.04 88.10
78 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 589,000 2012-04-05 0.04 88.15
79 B01901 CMB INTERNATIONAL SECURITIES LTD 576,000 2012-03-23 0.04 88.19
80 C00083 BANK CONSORTIUM TRUST CO LTD 502,000 2010-11-22 0.04 88.22
81 B01198 PO KAY SECURITIES & SHARES CO LTD 489,000 2012-02-10 0.04 88.26
82 B01497 SINOPAC SECURITIES (ASIA) LTD 488,000 2012-04-05 0.04 88.30
83 B01843 TELECOM KING SECURITIES LTD 479,000 2012-04-10 0.04 88.33
84 B01438 KINGSTON SECURITIES LTD 469,000 2012-04-05 0.03 88.37
85 B01905 SDICS INTERNATIONAL SECURITIES (HONG 452,000 2012-03-09 0.03 88.40
86 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 446,000 2012-03-21 0.03 88.43
87 B01599 POLARIS SECURITIES (HONG KONG) LTD 422,000 2012-04-11 0.03 88.46
88 B01230 GAOYU SECURITIES LIMITED 414,000 2012-04-10 0.03 88.49
89 B01813 CCB INTERNATIONAL SECURITIES LTD 397,000 2012-04-05 0.03 88.52
90 B01347 CGS INTERNATIONAL SECURITIES HK LTD 380,000 2012-03-23 0.03 88.55
91 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 340,000 2012-04-11 0.02 88.57
92 B01289 SOUTH CHINA SECURITIES LTD 338,000 2012-03-29 0.02 88.60
93 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 336,000 2012-03-08 0.02 88.62
94 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 331,000 2012-03-06 0.02 88.65
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 323,000 2012-04-11 0.02 88.67
96 B01818 I-ACCESS INVESTORS LTD 318,750 2012-04-11 0.02 88.70
97 B01470 HUNG SING SECURITIES LTD 318,000 2012-04-05 0.02 88.72
98 B01570 GOLDENWAY SECURITIES CO LTD 313,000 2012-04-02 0.02 88.74
99 B01259 FAIR EAGLE SECURITIES CO LTD 304,000 2012-04-11 0.02 88.76
100 B01601 CSC SECURITIES (HK) LTD 301,000 2012-04-10 0.02 88.79
101 B01540 UPBEST SECURITIES CO LTD 294,000 2012-04-05 0.02 88.81
102 B01340 LEHIN SECURITIES LTD 283,095 2012-04-03 0.02 88.83
103 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 280,504 2012-04-11 0.02 88.85
104 B01445 VICTORY SECURITIES CO LTD 277,000 2012-04-10 0.02 88.87
105 B01217 TAIPING SECURITIES (HK) CO LTD 268,000 2012-04-05 0.02 88.89
106 B01298 GET NICE SECURITIES LTD 261,000 2012-03-30 0.02 88.91
107 B01700 REALINK FINANCIAL TRADE LTD 255,000 2012-04-05 0.02 88.93
108 B01253 STOCKWELL SECURITIES LTD 240,000 2012-03-13 0.02 88.94
109 B01434 BEEVEST SECURITIES LTD 235,000 2012-03-29 0.02 88.96
110 B01324 FUNDERSTONE SECURITIES LTD 235,000 2012-04-10 0.02 88.98
111 B01866 ICBC INTERNATIONAL SECURITIES LTD 233,000 2012-04-02 0.02 89.00
112 C00012 DAH SING BANK LTD 227,000 2012-04-05 0.02 89.01
113 B01297 ONSHINE SECURITIES LTD 225,000 2012-04-02 0.02 89.03
114 B01252 CORPORATE BROKERS LTD 221,000 2012-04-10 0.02 89.05
115 B01275 SANFULL SECURITIES LTD 221,000 2012-04-02 0.02 89.06
116 B01853 CMBC SECURITIES CO LTD 218,691 2012-04-10 0.02 89.08
117 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 215,000 2012-04-10 0.02 89.09
118 B01716 ORIENT SECURITIES LTD 209,000 2012-03-07 0.02 89.11
119 B01362 JOSPA INVESTMENT CO LTD 207,000 2012-04-11 0.02 89.12
120 B01328 BAN HIN SECURITIES CO LTD 200,000 2012-04-05 0.01 89.14
121 B01169 PUBLIC FINANCIAL SECURITIES LTD 199,000 2012-04-05 0.01 89.15
122 B01789 HO FUNG SHARES INVESTMENT LTD 198,931 2012-03-29 0.01 89.17
123 B01123 HING WONG SECURITIES LTD 193,000 2012-04-10 0.01 89.18
124 B01585 SINO GRADE SECURITIES LTD 189,000 2012-04-11 0.01 89.20
125 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 185,984 2012-03-14 0.01 89.21
126 B01240 TSUN CHI YUEN SECURITIES CO LTD 178,720 2012-03-27 0.01 89.22
127 B01416 VC BROKERAGE LTD 176,000 2012-04-10 0.01 89.24
128 B01264 MIB SECURITIES (HONG KONG) LTD 175,000 2012-04-02 0.01 89.25
129 B01489 GRAND CARTEL SECURITIES CO LTD 172,000 2012-04-05 0.01 89.26
130 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 165,000 2012-04-11 0.01 89.27
131 B01213 MONEYMORE SECURITIES LTD 165,000 2012-04-03 0.01 89.29
132 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 164,000 2012-04-05 0.01 89.30
133 B01407 WIN WONG SECURITIES LTD 161,000 2012-03-27 0.01 89.31
134 B01173 RIFA SECURITIES LTD 160,000 2012-02-22 0.01 89.32
135 B01463 KGI WEALTH MANAGEMENT LTD 154,000 2012-03-23 0.01 89.33
136 B01280 WING FAT SECURITIES LTD 152,000 2012-02-10 0.01 89.34
137 B01831 NERICO BROTHERS LTD 151,000 2012-02-21 0.01 89.35
138 B01567 PRIME SECURITIES LTD 149,000 2012-04-03 0.01 89.37
139 B01514 KARL-THOMSON SECURITIES CO LTD 148,000 2012-04-11 0.01 89.38
140 B01525 KEE CHEONG SECURITIES CO LTD 148,000 2012-03-30 0.01 89.39
141 B01556 LUK FOOK SECURITIES (HK) LTD 142,000 2012-04-05 0.01 89.40
142 B01676 TAI SHING STOCK INVESTMENT CO LTD 142,000 2012-03-30 0.01 89.41
143 B01564 ABCI SECURITIES CO LTD 141,000 2012-04-10 0.01 89.42
144 B01469 KAISER SECURITIES LTD 139,000 2012-04-10 0.01 89.43
145 B01290 SPS SECURITIES LTD 136,000 2012-04-11 0.01 89.44
146 B01427 TSE'S SECURITIES LTD 135,000 2012-04-10 0.01 89.45
147 B01129 WOCOM SECURITIES LTD 133,000 2012-04-02 0.01 89.46
148 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 132,000 2012-03-20 0.01 89.47
149 B01373 CHRISTFUND SECURITIES LTD 130,000 2012-04-10 0.01 89.48
150 B01220 WING ON CHEONG SECURITIES CO LTD 129,000 2012-03-13 0.01 89.49
151 B01389 ZHONGRONG PT SECURITIES LTD 128,000 2012-04-05 0.01 89.50
152 B01356 DELTA ASIA SECURITIES LTD 127,000 2012-04-10 0.01 89.51
153 B01450 DL BROKERAGE LTD 126,000 2012-02-10 0.01 89.52
154 B01343 CELETIO INVESTMENTS LTD 123,000 2012-03-07 0.01 89.52
155 B01473 SUNNY WORLD INVESTMENT LTD 120,000 2012-04-10 0.01 89.53
156 B01511 TAT LEE SECURITIES CO LTD 116,000 2012-03-26 0.01 89.54
157 B01848 CATHAY SECURITIES (HONG KONG) LTD 110,000 2011-07-28 0.01 89.55
158 B01523 EVER-LONG SECURITIES CO LTD 110,000 2012-03-07 0.01 89.56
159 B01535 WING YEE SECURITIES CO LTD 110,000 2012-03-28 0.01 89.57
160 B01402 PHOENIX CAPITAL SECURITIES LTD 109,000 2012-03-05 0.01 89.57
161 B01150 MTF SECURITIES LTD 107,000 2012-01-16 0.01 89.58
162 B01166 KING FOOK SECURITIES CO LTD 106,000 2012-03-12 0.01 89.59
163 B01271 HANG TAI SECURITIES LTD 105,000 2012-03-23 0.01 89.60
164 B01659 CHEER UNION SECURITIES LTD 100,000 2012-04-03 0.01 89.60
165 B01928 ENHANCED SECURITIES LTD 100,000 2012-02-16 0.01 89.61
166 B01761 KO'S BROTHER SECURITIES CO LTD 100,000 2012-04-10 0.01 89.62
167 B01455 NATIONAL RESOURCES SECURITIES LTD 100,000 2012-03-27 0.01 89.63
168 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 100,000 2012-03-27 0.01 89.63
169 B01712 WAH SANG SECURITIES LTD 100,000 2012-03-26 0.01 89.64
170 B01698 LUEN SING SECURITIES LTD 99,000 2012-01-12 0.01 89.65
171 B01425 WELLFULL SECURITIES CO LTD 97,000 2012-03-08 0.01 89.66
172 B01666 GLORY SUN SECURITIES LTD 96,000 2012-03-29 0.01 89.66
173 B01320 LUEN FAT SECURITIES CO LTD 96,000 2012-03-20 0.01 89.67
174 B01709 RPS INVESTMENT LTD 96,000 2012-03-23 0.01 89.68
175 B01606 EWARTON SECURITIES LTD 95,000 2012-04-10 0.01 89.68
176 B01550 HUAYU SECURITIES LTD 95,000 2012-03-27 0.01 89.69
177 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 95,000 2008-10-27 0.01 89.70
178 B01410 WINGS SECURITIES (HK) LTD 95,000 2012-01-10 0.01 89.70
179 B01212 HENYEP SECURITIES LTD 93,000 2012-04-05 0.01 89.71
180 B01247 KWAI HUNG SECURITIES CO LTD 92,000 2012-04-05 0.01 89.72
181 B01546 WO FUNG SECURITIES CO LTD 86,000 2012-03-05 0.01 89.72
182 B01765 PROMISING SECURITIES CO LTD 84,000 2012-03-20 0.01 89.73
183 B01788 SUNRISE SECURITIES LTD 83,000 2012-03-29 0.01 89.74
184 B01739 CHUNG LEE SECURITIES CO LTD 81,000 2011-05-27 0.01 89.74
185 B01258 CHINA POINT STOCK BROKERS LTD 77,000 2012-04-05 0.01 89.75
186 B01705 HENIK SECURITIES LTD 77,000 2012-04-05 0.01 89.75
187 B01433 HING WAI ALLIED SECURITIES LTD 76,000 2012-03-22 0.01 89.76
188 B01679 TAI FUNG SECURITIES LTD 75,000 2012-02-10 0.01 89.76
189 B01809 CHINA SYSTEM SECURITIES LTD 73,000 2012-03-28 0.01 89.77
190 B01521 CHAN NGOK MING SECURITIES LTD 72,000 2012-01-30 0.01 89.78
191 B01282 CHELSEA SECURITIES LTD 69,000 2011-04-04 0.01 89.78
192 B01472 SUN GROWTH SECURITIES LTD 68,000 2012-03-08 0.00 89.79
193 B01633 ENLIGHTEN SECURITIES LTD 67,000 2012-04-11 0.00 89.79
194 B01158 SOLID KING SECURITIES LTD 66,000 2012-02-21 0.00 89.80
195 B01552 CARRIER STOCK INVESTMENT CO LTD 65,000 2011-04-29 0.00 89.80
196 B01458 YICKO SECURITIES LTD 65,000 2012-03-27 0.00 89.80
197 B01575 MASTER TRADEMORE SECURITIES LTD 64,000 2012-03-08 0.00 89.81
198 B01483 BULLISH SECURITIES LTD 63,000 2012-04-11 0.00 89.81
199 B01300 OCBC SECURITIES (HONG KONG) LTD 63,000 2012-04-10 0.00 89.82
200 B01685 ARK SECURITIES (HONG KONG) LTD 62,000 2012-03-07 0.00 89.82
201 B01267 WINFULL SECURITIES LTD 62,000 2012-04-03 0.00 89.83
202 B01385 FAIRWIN BROKING LTD 61,000 2012-03-13 0.00 89.83
203 B01696 HANTEC SECURITIES CO LTD 61,000 2012-01-26 0.00 89.84
204 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 61,000 2012-03-02 0.00 89.84
205 B01161 UBS SECURITIES HONG KONG LTD 61,000 2012-04-11 0.00 89.85
206 B01387 LUEN HING SECURITIES LTD 60,000 2012-02-23 0.00 89.85
207 B01604 WANHAI SECURITIES (HK) LTD 60,000 2012-02-06 0.00 89.85
208 B01152 YU ON SECURITIES CO LTD 60,000 2012-02-22 0.00 89.86
209 B01551 YUE XIU SECURITIES CO LTD 60,000 2012-04-05 0.00 89.86
210 B01459 IFAST SECURITIES (HK) LTD 58,000 2012-02-28 0.00 89.87
211 B01559 WISETRADE SECURITIES LTD 57,000 2012-03-14 0.00 89.87
212 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 56,000 2012-02-07 0.00 89.88
213 B01346 CHINA PACIFIC SECURITIES LTD 55,000 2012-03-08 0.00 89.88
214 B01231 WINNER INTERNATIONAL SECURITIES LTD 53,000 2012-03-13 0.00 89.88
215 B01638 KILMOREY SECURITIES LTD 52,000 2012-03-19 0.00 89.89
216 B01796 SOO PEI SHAO & CO LTD 52,000 2011-05-05 0.00 89.89
217 B01780 TUNG SHUN SECURITIES LTD 52,000 2011-09-26 0.00 89.90
218 B01415 TARZAN STOCK & SHARES LTD 51,000 2012-04-05 0.00 89.90
219 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 50,000 2012-02-14 0.00 89.90
220 B01538 MORTON SECURITIES LTD 50,000 2012-01-16 0.00 89.91
221 B01439 TAI TAK SECURITIES (ASIA) LTD 48,000 2012-04-05 0.00 89.91
222 B01821 GETTA SECURITIES LTD 47,000 2012-04-05 0.00 89.91
223 B01266 PRIME CDEX SECURITIES LTD 47,000 2012-03-15 0.00 89.92
224 B01646 TAI NING STOCK CO LTD 47,000 2012-04-10 0.00 89.92
225 B01414 EVERHOT SECURITIES LTD 46,000 2012-04-10 0.00 89.92
226 B01181 FOSUN INTERNATIONAL SECURITIES LTD 44,000 2012-03-12 0.00 89.93
227 B01566 K.K.M. SECURITIES LTD 44,000 2012-02-28 0.00 89.93
228 B01769 ONE CHINA SECURITIES LTD 43,658 2012-04-11 0.00 89.93
229 B01941 CENTALINE SECURITIES LTD 43,000 2012-03-27 0.00 89.94
230 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 42,000 2012-03-14 0.00 89.94
231 B01662 BOKHARY SECURITIES LTD 41,000 2012-01-19 0.00 89.94
232 B01292 ALPHA SECURITIES CO LTD 40,000 2010-06-11 0.00 89.95
233 B01588 LEI SHING HONG SECURITIES LTD 40,000 2012-03-12 0.00 89.95
234 B01664 ROOFER SECURITIES LTD 40,000 2012-02-29 0.00 89.95
235 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 39,000 2012-03-28 0.00 89.95
236 B01699 MASTERLINK SECURITIES (HONG KONG) 39,000 2012-03-15 0.00 89.96
237 B01597 TIMES SECURITIES CO LTD 39,000 2012-02-20 0.00 89.96
238 B01494 AUDREY CHOW SECURITIES LTD 38,000 2012-04-05 0.00 89.96
239 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 38,000 2012-02-15 0.00 89.97
240 B01481 NEW REGION SECURITIES CO LTD 38,000 2012-04-10 0.00 89.97
241 B01493 YARDLEY SECURITIES LTD 38,000 2012-03-13 0.00 89.97
242 B01785 PARTNERS CAPITAL SECURITIES LTD 37,000 2012-03-27 0.00 89.97
243 B01710 SINO-RICH SECURITIES & FUTURES LTD 37,000 2012-04-05 0.00 89.98
244 B01732 WINTECH SECURITIES LTD 37,000 2012-04-10 0.00 89.98
245 B01674 HONGKONG BAY SECURITIES LTD 36,000 2012-03-22 0.00 89.98
246 B01569 TANG PING KONG LTD 36,000 2012-02-14 0.00 89.98
247 C00057 UNITED OVERSEAS BANK LTD 35,000 2011-10-20 0.00 89.99
248 B01722 CTW SECURITIES LTD 34,000 2012-04-10 0.00 89.99
249 B01647 TRUTH SECURITIES LTD 34,000 2012-03-27 0.00 89.99
250 B01462 MANGO FINANCIAL LTD 33,000 2011-12-08 0.00 89.99
251 C00088 CHINA MERCHANTS BANK CO LTD 32,000 2012-03-08 0.00 90.00
252 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 31,000 2012-02-17 0.00 90.00
253 B01558 GOLD FUND SECURITIES CO LTD 31,000 2011-06-15 0.00 90.00
254 B01524 GOLDEN HILL INVESTMENT CO LTD 31,000 2012-04-05 0.00 90.00
255 B01915 METAVERSE SECURITIES LTD 30,000 2012-02-28 0.00 90.01
256 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 27,000 2012-03-08 0.00 90.01
257 B01832 MIZUHO SECURITIES ASIA LTD 27,000 2012-02-15 0.00 90.01
258 B01443 YING WAH SECURITIES CO LTD 27,000 2012-02-28 0.00 90.01
259 B01421 ONEPLATFORM SECURITIES LTD 26,000 2012-03-02 0.00 90.01
260 B01922 SUN SECURITIES LTD 26,000 2012-04-10 0.00 90.02
261 B01665 WINSOME STOCK CO LTD 26,000 2011-12-05 0.00 90.02
262 B01579 APRICOT CAPITAL (HONG KONG) LTD 24,000 2011-04-18 0.00 90.02
263 B01571 KARFORD SECURITIES LTD 24,000 2011-08-15 0.00 90.02
264 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 24,000 2012-02-07 0.00 90.02
265 B01329 BLOOMYEARS LTD 23,000 2012-03-12 0.00 90.02
266 B01404 HONG KONG STOCK LINK SECURITIES LTD 23,000 2012-04-11 0.00 90.03
267 B01794 INTERCONTINENT SECURITIES CO LTD 23,000 2011-07-27 0.00 90.03
268 B01260 LAMTEX SECURITIES LTD 22,000 2012-01-20 0.00 90.03
269 B01318 OKASAN INTERNATIONAL (ASIA) LTD 22,000 2011-08-25 0.00 90.03
270 B01342 WAH THAI SECURITIES LTD 22,000 2012-04-02 0.00 90.03
271 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 21,000 2012-02-09 0.00 90.03
272 B01684 WANG ON SECURITIES LTD 21,000 2012-03-14 0.00 90.04
273 B01767 NEW GALA SECURITIES CO LTD 20,000 2011-05-03 0.00 90.04
274 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000 2012-03-16 0.00 90.04
275 B01851 RICHE BRIGHT SECURITIES LTD 20,000 2012-04-05 0.00 90.04
276 B01417 CHEE TAK SECURITIES LTD 19,000 2011-12-05 0.00 90.04
277 B01246 ROCTEC SECURITIES CO LTD 19,000 2012-02-15 0.00 90.04
278 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 17,000 2012-04-02 0.00 90.04
279 B01608 OPEN SECURITIES LTD 17,000 2011-11-02 0.00 90.05
280 B01731 SHUN HENG SECURITIES LTD 17,000 2012-03-16 0.00 90.05
281 B01127 REORIENT FINANCIAL MARKETS LTD 16,000 2011-08-10 0.00 90.05
282 B01749 TANG KEE SECURITIES LTD 16,000 2012-02-29 0.00 90.05
283 B01754 ASIA PACIFIC SECURITIES LTD 15,000 2012-03-02 0.00 90.05
284 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 15,000 2012-04-10 0.00 90.05
285 B01714 HEAD & SHOULDERS SECURITIES LTD 15,000 2012-04-11 0.00 90.05
286 B01802 REDFORD SECURITIES LTD 15,000 2012-03-13 0.00 90.05
287 B01528 EAA SECURITIES LTD 14,000 2012-01-18 0.00 90.05
288 B01680 SUCCESS SECURITIES LTD 14,000 2012-03-08 0.00 90.06
289 B01577 YF SECURITIES CO LTD 14,000 2011-07-28 0.00 90.06
290 B01728 AJ SECURITIES LTD 13,000 2011-06-10 0.00 90.06
291 B01645 SELINA & CO LTD 13,000 2011-11-30 0.00 90.06
292 B01743 CEPA ALLIANCE SECURITIES LTD 12,000 2011-11-23 0.00 90.06
293 B01401 MEGABASE SECURITIES LTD 12,000 2011-08-16 0.00 90.06
294 PAU LAN YING 12,000 2011-08-01 0.00 90.06
295 B01376 PUBLIC SECURITIES LTD 12,000 2012-01-26 0.00 90.06
296 B01708 ROSA SECURITIES LTD 12,000 2012-04-05 0.00 90.06
297 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 12,000 2010-11-11 0.00 90.06
298 B01277 BRADBURY SECURITIES LTD 11,000 2011-09-15 0.00 90.06
299 B01374 PO LEE SECURITIES LTD 11,000 2012-03-05 0.00 90.07
300 B01383 RICH PLEASURE SECURITIES LTD 11,000 2012-02-21 0.00 90.07
301 B01350 S. W. WOO & CO LTD 11,000 2012-02-23 0.00 90.07
302 B01852 ARTA GLOBAL MARKETS LTD 10,000 2012-01-20 0.00 90.07
303 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,000 2012-03-07 0.00 90.07
304 B01886 CNI SECURITIES GROUP LTD 10,000 2012-04-03 0.00 90.07
305 B01661 HERMES SECURITIES LTD 10,000 2012-04-02 0.00 90.07
306 B01428 HIP HING SECURITIES LTD 10,000 2011-04-28 0.00 90.07
307 B01227 HOORAY SECURITIES LTD 10,000 2012-04-10 0.00 90.07
308 B01868 JIMEI SECURITIES LTD 10,000 2012-04-03 0.00 90.07
309 B01651 MING HON SECURITIES LTD 10,000 2012-01-20 0.00 90.07
310 B01720 NORMAN KONG SECURITIES CO LTD 10,000 2012-01-26 0.00 90.07
311 B01724 RAMON INVESTMENT CO LTD 10,000 2012-02-03 0.00 90.07
312 B01748 COL SECURITIES (HK) LTD 9,000 2012-03-07 0.00 90.08
313 B01669 FIRST SECURITIES (HK) LTD 9,000 2011-09-16 0.00 90.08
314 B01077 MACQUARIE CAPITAL SECURITIES LTD 8,918 2012-03-13 0.00 90.08
315 B01810 ASTRUM CAPITAL MANAGEMENT LTD 8,000 2012-02-28 0.00 90.08
316 B01660 GRANSING SECURITIES CO LTD 8,000 2012-03-27 0.00 90.08
317 LI KWOK KIT 8,000 2011-06-21 0.00 90.08
318 B01509 UNICORN SECURITIES CO LTD 8,000 2012-03-29 0.00 90.08
319 B01776 AIF SECURITIES LTD 7,000 2012-03-27 0.00 90.08
320 B01725 GT CAPITAL LTD 7,000 2011-10-31 0.00 90.08
321 B01642 KMT SECURITIES LTD 7,000 2012-04-10 0.00 90.08
322 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 7,000 2011-09-05 0.00 90.08
323 B01420 A ONE INVESTMENT CO LTD 6,000 2012-04-10 0.00 90.08
324 B01630 ANLI SECURITIES LTD 6,000 2012-02-17 0.00 90.08
325 B01756 CHINA SKY SECURITIES LTD 6,000 2012-02-23 0.00 90.08
326 B01466 DAOKOU SECURITIES LTD 6,000 2011-05-03 0.00 90.08
327 B01501 GOLDRIDE SECURITIES LTD 6,000 2012-04-05 0.00 90.08
328 B01615 KAM FAI SECURITIES CO LTD 6,000 2012-03-16 0.00 90.08
329 B01457 MARS SECURITIES CO LTD 6,000 2012-02-07 0.00 90.08
330 B01403 QUEST STOCKBROKERS (HK) LTD 6,000 2011-06-03 0.00 90.08
331 B01741 SINOMAX SECURITIES LTD 6,000 2012-03-15 0.00 90.08
332 B01144 TAK FUNG SHARES INVESTMENT CO LTD 6,000 2010-11-01 0.00 90.09
333 B01855 VISION FINANCE (SECURITIES) LTD 6,000 2012-01-13 0.00 90.09
334 B01702 BLACK MARBLE SECURITIES LTD 5,000 2011-08-09 0.00 90.09
335 B01341 TUNG TAI SECURITIES CO LTD 5,000 2012-02-08 0.00 90.09
336 B01814 WELL LINK SECURITIES LTD 5,000 2012-02-21 0.00 90.09
337 B01351 WING FUNG SECURITIES LTD 5,000 2012-03-08 0.00 90.09
338 B01624 CHINA GUARD INVESTMENTS LTD 4,000 2011-08-15 0.00 90.09
339 B01138 CLSA LTD 4,000 2011-09-07 0.00 90.09
340 B01543 KWONG FAT HONG (SECURITIES) LTD 4,000 2012-03-22 0.00 90.09
341 B01576 SIU ON SECURITIES LTD 4,000 2010-11-11 0.00 90.09
342 B01787 SOO PUI CHEN SECURITIES LTD 4,000 2012-01-09 0.00 90.09
343 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000 2011-03-11 0.00 90.09
344 B01640 BEIJING SECURITIES LTD 3,000 2010-11-22 0.00 90.09
345 B01294 CS WEALTH SECURITIES LTD 3,000 2012-03-07 0.00 90.09
346 B01141 FE SECURITIES LTD 3,000 2012-02-02 0.00 90.09
347 B01751 IMAGI BROKERAGE LTD 3,000 2012-02-06 0.00 90.09
348 B01492 KAM WAH SECURITIES LTD 3,000 2011-07-22 0.00 90.09
349 B01326 KING SUN SECURITIES LTD 3,000 2012-01-27 0.00 90.09
350 B01547 KWOK HING SECURITIES LTD 3,000 2011-01-04 0.00 90.09
351 B01510 ORIENTAL PATRON SECURITIES LTD 3,000 2012-01-26 0.00 90.09
352 B01755 T G SECURITIES LTD 3,000 2011-05-17 0.00 90.09
353 B01372 FIRST WORLDSEC SECURITIES LTD 2,000 2010-03-15 0.00 90.09
354 B01783 FREDDY CO LTD 2,000 2011-11-04 0.00 90.09
355 B01706 MAN HON YEUNG SECURITIES LTD 2,000 2010-11-16 0.00 90.09
356 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,000 2011-08-11 0.00 90.09
357 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000 2011-12-19 0.00 90.09
358 B01862 ORIENTAL WEALTH SECURITIES LTD 2,000 2011-09-26 0.00 90.09
359 B01631 PLANETREE SECURITIES LTD 2,000 2012-03-07 0.00 90.09
360 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000 2012-02-01 0.00 90.09
361 B01772 TENSANT SECURITIES LTD 2,000 2012-01-26 0.00 90.09
362 B01876 WATERLAND SECURITIES (HK) CO LTD 2,000 2012-03-12 0.00 90.09
363 B01672 WORLDWIDE BROKERAGE LTD 2,000 2011-11-11 0.00 90.09
364 B01790 YIELDFUL SECURITIES LTD 2,000 2008-10-03 0.00 90.09
365 B01811 3V CAPITAL LTD 1,000 2007-07-10 0.00 90.09
366 B01677 ANUENUE SECURITIES LTD 1,000 2011-03-30 0.00 90.09
367 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,000 2011-04-14 0.00 90.09
368 B01678 GLS SECURITIES LTD 1,000 2012-03-16 0.00 90.09
369 B01519 GOOD HARVEST SECURITIES CO LTD 1,000 2011-11-07 0.00 90.09
370 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000 2012-03-15 0.00 90.09
371 B01885 HAFOO SECURITIES LTD 1,000 2011-12-30 0.00 90.09
372 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,000 2012-02-07 0.00 90.09
373 B01721 HUA NAN SECURITIES (HK) LTD 1,000 2011-10-18 0.00 90.09
374 B01650 KAM LUEN SECURITIES LTD 1,000 2011-12-01 0.00 90.09
375 B01935 MAGIC COMPASS SECURITIES LTD 1,000 2012-02-08 0.00 90.09
376 B01625 METRO CAPITAL SECURITIES LTD 1,000 2012-02-10 0.00 90.09
377 B01619 TUNG WUI SECURITIES CO LTD 1,000 2010-11-23 0.00 90.09
378 B01768 WINTONE SECURITIES LTD 1,000 2011-10-11 0.00 90.09
379 B01426 YEE FAT SECURITIES CO LTD 1,000 2011-11-17 0.00 90.09
380 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 33 2011-06-03 0.00 90.09
380 Total named holdings 1,227,747,255 90.09
141 Unnamed Investor Partipants 1,602,300 0.12
521 Total in CCASS 1,229,349,555 90.21
Securities not in CCASS 133,394,001 9.79
Issued securities 1,362,743,556 2012-03-31 100.00

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