China Resources and Transportation Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00269  1989-03-06    
Stock code:
Show former holders

CCASS holdings on 2012-04-16

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Summary

Type of holder Holding Stake
%
Custodians 4,753,608,084 23.54
Brokers 9,508,606,857 47.09
Other intermediaries 31 0.00
Intermediaries 14,262,214,972 70.64
Named investors 0 0.00
Unnamed investors 12,527,400 0.06
Total in CCASS 14,274,742,372 70.70
Securities not in CCASS 5,916,041,523 29.30
Issued securities 20,190,783,895 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 3,238,736,581 2012-04-16 16.04 16.04
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,690,804,200 2012-04-13 8.37 24.41
3 B01351 WING FUNG SECURITIES LTD 1,060,709,000 2012-04-05 5.25 29.67
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,036,503,975 2012-04-11 5.13 34.80
5 B01636 BUSINESS SECURITIES LTD 638,676,249 2012-03-30 3.16 37.96
6 B01173 RIFA SECURITIES LTD 568,857,024 2012-03-19 2.82 40.78
7 C00033 BANK OF CHINA (HONG KONG) LTD 548,690,907 2012-04-16 2.72 43.50
8 B01130 BOCI SECURITIES LTD 526,653,300 2012-04-13 2.61 46.11
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 369,438,722 2012-04-16 1.83 47.94
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 337,978,701 2012-04-13 1.67 49.61
11 B01610 KGI ASIA LTD 282,786,100 2012-04-13 1.40 51.01
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 257,851,400 2012-04-10 1.28 52.29
13 B01284 HANG SENG SECURITIES LTD 220,682,352 2012-04-16 1.09 53.38
14 B01607 RHB SECURITIES HONG KONG LTD 196,912,000 2012-01-19 0.98 54.36
15 B01556 LUK FOOK SECURITIES (HK) LTD 189,537,800 2012-04-12 0.94 55.30
16 B01842 BOCOM INTERNATIONAL SECURITIES LTD 182,115,000 2012-04-02 0.90 56.20
17 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 172,618,000 2012-04-12 0.85 57.05
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 166,660,000 2012-04-11 0.83 57.88
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 152,451,000 2012-04-13 0.76 58.63
20 B01649 CINDA INTERNATIONAL SECURITIES LTD 147,103,600 2012-03-29 0.73 59.36
21 B01762 DBS VICKERS (HONG KONG) LTD 145,968,200 2012-04-02 0.72 60.09
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 133,119,200 2012-04-16 0.66 60.74
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 126,507,341 2012-04-11 0.63 61.37
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 111,289,587 2012-04-05 0.55 61.92
25 C00010 CITIBANK N.A. 104,684,400 2012-04-05 0.52 62.44
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 99,636,200 2012-04-13 0.49 62.93
27 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 89,100,000 2012-03-30 0.44 63.38
28 B01686 FIRST SHANGHAI SECURITIES LTD 84,906,000 2012-03-29 0.42 63.80
29 B01540 UPBEST SECURITIES CO LTD 70,711,700 2012-04-05 0.35 64.15
30 B01564 ABCI SECURITIES CO LTD 68,013,500 2012-04-10 0.34 64.48
31 C00018 HANG SENG BANK LTD 67,470,113 2012-03-30 0.33 64.82
32 C00093 BNP PARIBAS 62,000,000 2012-04-16 0.31 65.12
33 C00037 SHANGHAI COMMERCIAL BANK LTD 61,790,538 2012-04-16 0.31 65.43
34 B01545 TUNG SHING SECURITIES (BROKERS) LTD 55,933,273 2012-04-16 0.28 65.71
35 B01119 CELESTIAL SECURITIES LTD 45,943,100 2012-04-16 0.23 65.94
36 C00028 NANYANG COMMERCIAL BANK LTD 44,846,200 2012-04-13 0.22 66.16
37 B01930 PRIME COURAGE SECURITIES CO LTD 43,000,000 2012-02-07 0.21 66.37
38 B01727 ICBC (ASIA) SECURITIES LTD 28,565,820 2012-04-10 0.14 66.51
39 B01298 GET NICE SECURITIES LTD 26,469,840 2012-03-16 0.13 66.64
40 B01118 EAST ASIA SECURITIES CO LTD 26,170,000 2012-04-16 0.13 66.77
41 C00015 DBS BANK (HONG KONG) LTD 26,127,007 2012-04-10 0.13 66.90
42 B01514 KARL-THOMSON SECURITIES CO LTD 24,331,200 2012-04-02 0.12 67.02
43 C00041 OCBC BANK (HONG KONG) LTD 23,536,800 2011-12-22 0.12 67.14
44 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 22,377,131 2012-04-03 0.11 67.25
45 C00074 DEUTSCHE BANK AG 21,800,000 2011-09-22 0.11 67.36
46 C00065 HSBC PRIVATE BANK (SUISSE) SA 21,300,000 2012-03-09 0.11 67.46
47 B01183 CHONG HING SECURITIES LTD 20,995,400 2012-04-03 0.10 67.57
48 B01184 QUAM SECURITIES LTD 20,112,000 2012-04-16 0.10 67.67
49 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 18,500,000 2012-03-29 0.09 67.76
50 B01866 ICBC INTERNATIONAL SECURITIES LTD 18,400,000 2012-04-16 0.09 67.85
51 C00088 CHINA MERCHANTS BANK CO LTD 17,700,000 2012-04-02 0.09 67.94
52 B01224 MERRILL LYNCH FAR EAST LTD 17,500,000 2012-04-13 0.09 68.02
53 B01696 HANTEC SECURITIES CO LTD 17,365,125 2012-03-08 0.09 68.11
54 C00048 CHIYU BANKING CORPORATION LTD 17,126,600 2012-03-23 0.08 68.19
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 15,604,357 2012-04-10 0.08 68.27
56 B01217 TAIPING SECURITIES (HK) CO LTD 15,584,600 2012-03-23 0.08 68.35
57 B01599 POLARIS SECURITIES (HONG KONG) LTD 15,216,200 2012-03-28 0.08 68.42
58 B01275 SANFULL SECURITIES LTD 13,838,100 2012-04-11 0.07 68.49
59 B01753 FORTUNE (HK) SECURITIES LTD 12,400,000 2011-11-25 0.06 68.55
60 B01584 CHIEF SECURITIES LTD 11,139,300 2012-04-05 0.06 68.61
61 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,704,200 2012-04-05 0.05 68.66
62 B01264 MIB SECURITIES (HONG KONG) LTD 10,566,000 2012-03-26 0.05 68.72
63 B01458 YICKO SECURITIES LTD 10,512,000 2012-04-05 0.05 68.77
64 B01423 PRUDENTIAL BROKERAGE LTD 10,301,485 2012-04-12 0.05 68.82
65 B01353 UOB KAY HIAN (HONG KONG) LTD 10,086,600 2012-04-03 0.05 68.87
66 C00003 THE BANK OF EAST ASIA LTD 9,201,200 2012-04-12 0.05 68.91
67 B01402 PHOENIX CAPITAL SECURITIES LTD 9,200,000 2011-09-26 0.05 68.96
68 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 9,100,000 2012-02-10 0.05 69.00
69 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 8,723,700 2012-03-12 0.04 69.05
70 B01813 CCB INTERNATIONAL SECURITIES LTD 8,400,000 2011-05-09 0.04 69.09
71 B01445 VICTORY SECURITIES CO LTD 7,821,000 2012-04-12 0.04 69.13
72 B01901 CMB INTERNATIONAL SECURITIES LTD 7,700,000 2012-03-21 0.04 69.17
73 B01857 KAISA FINANCIAL GROUP CO LTD 7,100,000 2012-03-26 0.04 69.20
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,001,400 2012-04-12 0.03 69.24
75 B01438 KINGSTON SECURITIES LTD 6,897,800 2011-12-16 0.03 69.27
76 B01209 MASON SECURITIES LTD 6,649,200 2012-03-02 0.03 69.30
77 B01129 WOCOM SECURITIES LTD 6,416,500 2011-11-23 0.03 69.33
78 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,301,200 2012-03-30 0.03 69.37
79 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,100,000 2012-03-28 0.03 69.40
80 B01158 SOLID KING SECURITIES LTD 6,004,200 2011-08-05 0.03 69.43
81 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 5,800,000 2012-03-19 0.03 69.45
82 B01685 ARK SECURITIES (HONG KONG) LTD 5,700,600 2012-01-04 0.03 69.48
83 B01383 RICH PLEASURE SECURITIES LTD 5,601,200 2011-11-14 0.03 69.51
84 B01732 WINTECH SECURITIES LTD 5,106,600 2012-04-05 0.03 69.54
85 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,073,500 2012-03-28 0.03 69.56
86 B01501 GOLDRIDE SECURITIES LTD 5,004,200 2012-04-13 0.02 69.59
87 B01673 FULBRIGHT SECURITIES LTD 4,855,800 2012-03-13 0.02 69.61
88 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,808,000 2012-01-17 0.02 69.63
89 B01695 DAH SING SECURITIES LTD 4,525,512 2012-03-30 0.02 69.66
90 B01604 WANHAI SECURITIES (HK) LTD 4,503,600 2011-09-26 0.02 69.68
91 B01425 WELLFULL SECURITIES CO LTD 4,201,201 2011-11-18 0.02 69.70
92 B01272 FB SECURITIES (HONG KONG) LTD 4,107,534 2012-03-08 0.02 69.72
93 B01455 NATIONAL RESOURCES SECURITIES LTD 4,012,000 2012-02-08 0.02 69.74
94 C00086 BNP PARIBAS WEALTH MANAGEMENT 4,000,439 2011-12-13 0.02 69.76
95 B01330 NOMURA SECURITIES (HK) LTD 3,864,810 2012-04-16 0.02 69.78
96 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,800,000 2012-03-08 0.02 69.80
97 B01373 CHRISTFUND SECURITIES LTD 3,277,700 2012-04-13 0.02 69.81
98 B01788 SUNRISE SECURITIES LTD 3,055,500 2011-09-20 0.02 69.83
99 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,016,800 2012-02-03 0.01 69.84
100 B01137 CHOW SANG SANG SECURITIES LTD 2,819,800 2012-04-13 0.01 69.86
101 B01323 DEUTSCHE SECURITIES ASIA LTD 2,818,075 2012-04-13 0.01 69.87
102 B01320 LUEN FAT SECURITIES CO LTD 2,797,500 2012-04-11 0.01 69.89
103 B01375 AVEREST CAPITAL LTD 2,700,000 2012-03-29 0.01 69.90
104 B01340 LEHIN SECURITIES LTD 2,564,101 2012-04-16 0.01 69.91
105 B01324 FUNDERSTONE SECURITIES LTD 2,538,400 2012-04-03 0.01 69.92
106 B01253 STOCKWELL SECURITIES LTD 2,503,000 2012-02-22 0.01 69.94
107 B01615 KAM FAI SECURITIES CO LTD 2,502,700 2012-04-05 0.01 69.95
108 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,494,600 2012-03-28 0.01 69.96
109 B01443 YING WAH SECURITIES CO LTD 2,410,800 2012-02-17 0.01 69.97
110 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,400,000 2012-04-10 0.01 69.98
111 B01789 HO FUNG SHARES INVESTMENT LTD 2,297,142 2012-04-13 0.01 70.00
112 B01212 HENYEP SECURITIES LTD 2,238,100 2011-11-07 0.01 70.01
113 B01414 EVERHOT SECURITIES LTD 2,204,200 2011-06-14 0.01 70.02
114 B01574 WADER SECURITIES CO LTD 2,200,000 2012-01-26 0.01 70.03
115 B01290 SPS SECURITIES LTD 2,138,700 2012-04-13 0.01 70.04
116 B01510 ORIENTAL PATRON SECURITIES LTD 2,115,000 2012-03-12 0.01 70.05
117 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,113,500 2011-12-07 0.01 70.06
118 B01387 LUEN HING SECURITIES LTD 2,103,600 2012-02-16 0.01 70.07
119 B01220 WING ON CHEONG SECURITIES CO LTD 2,042,900 2012-02-23 0.01 70.08
120 C00097 ABN AMRO BANK N.V. 2,000,000 2011-08-05 0.01 70.09
121 B01350 S. W. WOO & CO LTD 2,000,000 2011-05-06 0.01 70.10
122 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,994,400 2012-03-09 0.01 70.11
123 B01511 TAT LEE SECURITIES CO LTD 1,973,200 2011-09-27 0.01 70.12
124 B01439 TAI TAK SECURITIES (ASIA) LTD 1,937,100 2012-03-27 0.01 70.13
125 B01338 EMPEROR SECURITIES LTD 1,897,200 2012-03-27 0.01 70.14
126 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,800,000 2012-03-22 0.01 70.15
127 B01289 SOUTH CHINA SECURITIES LTD 1,775,246 2012-02-13 0.01 70.16
128 B01494 AUDREY CHOW SECURITIES LTD 1,712,900 2012-01-03 0.01 70.17
129 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,607,800 2012-02-24 0.01 70.17
130 B01702 BLACK MARBLE SECURITIES LTD 1,600,000 2011-05-06 0.01 70.18
131 B01535 WING YEE SECURITIES CO LTD 1,531,200 2012-01-12 0.01 70.19
132 B01642 KMT SECURITIES LTD 1,504,800 2012-03-27 0.01 70.20
133 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,504,200 2012-02-14 0.01 70.20
134 B01700 REALINK FINANCIAL TRADE LTD 1,500,000 2012-03-20 0.01 70.21
135 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,426,155 2012-04-13 0.01 70.22
136 B01551 YUE XIU SECURITIES CO LTD 1,416,800 2011-08-10 0.01 70.23
137 B01712 WAH SANG SECURITIES LTD 1,410,200 2012-03-19 0.01 70.23
138 B01852 ARTA GLOBAL MARKETS LTD 1,400,000 2012-02-20 0.01 70.24
139 B01768 WINTONE SECURITIES LTD 1,400,000 2012-03-01 0.01 70.25
140 B01741 SINOMAX SECURITIES LTD 1,300,000 2012-02-10 0.01 70.25
141 B01843 TELECOM KING SECURITIES LTD 1,300,000 2012-03-27 0.01 70.26
142 B01522 CHUANGS & CO LTD 1,275,000 2011-03-11 0.01 70.27
143 B01198 PO KAY SECURITIES & SHARES CO LTD 1,252,300 2012-03-15 0.01 70.27
144 B01252 CORPORATE BROKERS LTD 1,241,800 2012-02-13 0.01 70.28
145 B01662 BOKHARY SECURITIES LTD 1,240,500 2011-08-12 0.01 70.28
146 B01141 FE SECURITIES LTD 1,213,800 2011-08-19 0.01 70.29
147 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,205,700 2012-01-03 0.01 70.30
148 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,202,400 2011-11-29 0.01 70.30
149 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,200,000 2012-04-16 0.01 70.31
150 C00016 DBS BANK LTD 1,200,000 2011-03-15 0.01 70.31
151 B01356 DELTA ASIA SECURITIES LTD 1,151,000 2012-04-05 0.01 70.32
152 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,126,700 2011-10-11 0.01 70.33
153 B01650 KAM LUEN SECURITIES LTD 1,113,566 2012-02-16 0.01 70.33
154 B01765 PROMISING SECURITIES CO LTD 1,113,500 2012-03-29 0.01 70.34
155 B01680 SUCCESS SECURITIES LTD 1,103,000 2012-03-22 0.01 70.34
156 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,100,000 2012-04-05 0.01 70.35
157 B01483 BULLISH SECURITIES LTD 1,028,800 2011-12-02 0.01 70.35
158 B01625 METRO CAPITAL SECURITIES LTD 1,006,300 2012-04-11 0.00 70.36
159 B01661 HERMES SECURITIES LTD 1,003,000 2012-02-10 0.00 70.36
160 B01489 GRAND CARTEL SECURITIES CO LTD 1,001,200 2011-05-12 0.00 70.37
161 B01427 TSE'S SECURITIES LTD 1,001,200 2012-04-11 0.00 70.37
162 B01740 WIN SECURITIES LTD 1,000,300 2012-03-19 0.00 70.38
163 B01585 SINO GRADE SECURITIES LTD 955,200 2012-04-12 0.00 70.38
164 B01731 SHUN HENG SECURITIES LTD 922,200 2012-03-22 0.00 70.39
165 B01266 PRIME CDEX SECURITIES LTD 913,800 2012-02-14 0.00 70.39
166 B01567 PRIME SECURITIES LTD 910,800 2012-02-13 0.00 70.40
167 B01776 AIF SECURITIES LTD 904,800 2011-06-13 0.00 70.40
168 B01664 ROOFER SECURITIES LTD 901,200 2011-04-19 0.00 70.40
169 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 900,600 2012-04-12 0.00 70.41
170 B01450 DL BROKERAGE LTD 858,100 2011-05-04 0.00 70.41
171 B01267 WINFULL SECURITIES LTD 846,675 2012-04-03 0.00 70.42
172 B01416 VC BROKERAGE LTD 846,500 2012-02-24 0.00 70.42
173 B01247 KWAI HUNG SECURITIES CO LTD 839,900 2012-02-17 0.00 70.43
174 B01523 EVER-LONG SECURITIES CO LTD 820,400 2012-01-04 0.00 70.43
175 B01818 I-ACCESS INVESTORS LTD 803,600 2012-04-13 0.00 70.43
176 B01633 ENLIGHTEN SECURITIES LTD 800,000 2012-01-20 0.00 70.44
177 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 800,000 2012-03-09 0.00 70.44
178 B01166 KING FOOK SECURITIES CO LTD 742,300 2012-01-19 0.00 70.45
179 B01259 FAIR EAGLE SECURITIES CO LTD 733,992 2011-05-16 0.00 70.45
180 B01646 TAI NING STOCK CO LTD 720,400 2012-02-14 0.00 70.45
181 B01426 YEE FAT SECURITIES CO LTD 710,200 2011-02-16 0.00 70.46
182 B01470 HUNG SING SECURITIES LTD 705,700 2012-02-10 0.00 70.46
183 B01575 MASTER TRADEMORE SECURITIES LTD 705,600 2012-03-19 0.00 70.46
184 B01705 HENIK SECURITIES LTD 702,400 2011-11-22 0.00 70.47
185 B01343 CELETIO INVESTMENTS LTD 636,000 2011-12-29 0.00 70.47
186 B01123 HING WONG SECURITIES LTD 625,800 2012-03-22 0.00 70.47
187 B01638 KILMOREY SECURITIES LTD 625,200 2012-03-05 0.00 70.48
188 B01280 WING FAT SECURITIES LTD 619,200 2012-03-30 0.00 70.48
189 B01809 CHINA SYSTEM SECURITIES LTD 607,200 2012-03-26 0.00 70.48
190 B01481 NEW REGION SECURITIES CO LTD 602,400 2012-02-10 0.00 70.49
191 B01238 TAI YIP STOCK CO LTD 601,200 2012-03-09 0.00 70.49
192 B01271 HANG TAI SECURITIES LTD 587,000 2012-04-03 0.00 70.49
193 B01433 HING WAI ALLIED SECURITIES LTD 579,800 2012-03-19 0.00 70.49
194 B01559 WISETRADE SECURITIES LTD 563,300 2011-08-17 0.00 70.50
195 B01213 MONEYMORE SECURITIES LTD 547,400 2011-06-14 0.00 70.50
196 B01230 GAOYU SECURITIES LIMITED 528,800 2012-02-27 0.00 70.50
197 B01782 SEAGA INTERNATIONAL LTD 518,000 2011-04-12 0.00 70.50
198 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 514,412 2011-11-16 0.00 70.51
199 B01550 HUAYU SECURITIES LTD 511,100 2012-03-22 0.00 70.51
200 B01606 EWARTON SECURITIES LTD 500,000 2011-10-27 0.00 70.51
201 B01868 JIMEI SECURITIES LTD 500,000 2011-12-19 0.00 70.51
202 B01121 SG SECURITIES (HK) LTD 500,000 2011-12-23 0.00 70.52
203 B01543 KWONG FAT HONG (SECURITIES) LTD 461,800 2012-02-29 0.00 70.52
204 B01410 WINGS SECURITIES (HK) LTD 456,400 2011-11-09 0.00 70.52
205 B01150 MTF SECURITIES LTD 438,400 2011-09-01 0.00 70.52
206 B01127 REORIENT FINANCIAL MARKETS LTD 430,600 2012-03-28 0.00 70.53
207 B01796 SOO PEI SHAO & CO LTD 427,000 2011-11-09 0.00 70.53
208 B01300 OCBC SECURITIES (HONG KONG) LTD 408,400 2011-10-07 0.00 70.53
209 B01462 MANGO FINANCIAL LTD 407,200 2012-01-10 0.00 70.53
210 B01666 GLORY SUN SECURITIES LTD 406,900 2012-03-29 0.00 70.53
211 B01546 WO FUNG SECURITIES CO LTD 406,600 2012-02-10 0.00 70.54
212 B01415 TARZAN STOCK & SHARES LTD 406,510 2012-02-07 0.00 70.54
213 B01588 LEI SHING HONG SECURITIES LTD 406,000 2012-03-19 0.00 70.54
214 B01277 BRADBURY SECURITIES LTD 404,800 2012-02-21 0.00 70.54
215 B01609 WILBY SECURITIES LTD 404,800 2011-02-08 0.00 70.54
216 B01341 TUNG TAI SECURITIES CO LTD 402,400 2011-10-31 0.00 70.55
217 B01728 AJ SECURITIES LTD 400,000 2011-01-25 0.00 70.55
218 B01720 NORMAN KONG SECURITIES CO LTD 400,000 2011-05-30 0.00 70.55
219 B01787 SOO PUI CHEN SECURITIES LTD 400,000 2011-12-21 0.00 70.55
220 B01778 UNITED WORLD ONLINE LTD 400,000 2012-03-19 0.00 70.55
221 B01240 TSUN CHI YUEN SECURITIES CO LTD 393,187 2012-01-10 0.00 70.56
222 B01769 ONE CHINA SECURITIES LTD 384,369 2012-04-12 0.00 70.56
223 B01346 CHINA PACIFIC SECURITIES LTD 333,600 2012-01-03 0.00 70.56
224 B01420 A ONE INVESTMENT CO LTD 313,800 2012-01-20 0.00 70.56
225 B01790 YIELDFUL SECURITIES LTD 312,300 2012-02-16 0.00 70.56
226 B01761 KO'S BROTHER SECURITIES CO LTD 310,800 2012-03-08 0.00 70.56
227 B01780 TUNG SHUN SECURITIES LTD 310,800 2011-04-21 0.00 70.57
228 B01679 TAI FUNG SECURITIES LTD 307,200 2012-03-08 0.00 70.57
229 B01660 GRANSING SECURITIES CO LTD 306,940 2011-11-22 0.00 70.57
230 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 305,400 2012-01-04 0.00 70.57
231 B01569 TANG PING KONG LTD 302,192 2012-02-07 0.00 70.57
232 B01860 KVB KUNLUN SECURITIES (HK) LTD 300,000 2011-05-25 0.00 70.57
233 B01904 VALUABLE CAPITAL LTD 300,000 2011-04-29 0.00 70.57
234 B01322 WATON SECURITIES INTERNATIONAL LIMITED 300,000 2011-12-02 0.00 70.58
235 B01759 WINLAND WEALTH MANAGEMENT LTD 300,000 2012-02-16 0.00 70.58
236 B01472 SUN GROWTH SECURITIES LTD 266,900 2012-01-04 0.00 70.58
237 B01385 FAIRWIN BROKING LTD 245,000 2011-05-05 0.00 70.58
238 B01459 IFAST SECURITIES (HK) LTD 240,800 2011-08-02 0.00 70.58
239 B01421 ONEPLATFORM SECURITIES LTD 233,000 2012-01-17 0.00 70.58
240 B01258 CHINA POINT STOCK BROKERS LTD 231,800 2012-02-10 0.00 70.58
241 B01749 TANG KEE SECURITIES LTD 230,545 2011-08-10 0.00 70.58
242 B01246 ROCTEC SECURITIES CO LTD 228,200 2011-07-26 0.00 70.59
243 B01676 TAI SHING STOCK INVESTMENT CO LTD 227,600 2012-02-15 0.00 70.59
244 B01294 CS WEALTH SECURITIES LTD 220,400 2011-07-12 0.00 70.59
245 B01566 K.K.M. SECURITIES LTD 218,300 2011-03-21 0.00 70.59
246 B01659 CHEER UNION SECURITIES LTD 216,800 2012-01-06 0.00 70.59
247 B01525 KEE CHEONG SECURITIES CO LTD 215,600 2012-02-06 0.00 70.59
248 B01653 WAI MAN STOCK & SHARES CO LTD 207,800 2010-12-30 0.00 70.59
249 B01376 PUBLIC SECURITIES LTD 207,200 2011-12-20 0.00 70.59
250 B01417 CHEE TAK SECURITIES LTD 206,600 2011-08-05 0.00 70.59
251 B01497 SINOPAC SECURITIES (ASIA) LTD 206,600 2011-08-04 0.00 70.60
252 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 206,000 2012-02-17 0.00 70.60
253 B01347 CGS INTERNATIONAL SECURITIES HK LTD 205,400 2012-02-27 0.00 70.60
254 B01457 MARS SECURITIES CO LTD 203,600 2012-03-28 0.00 70.60
255 B01175 F. R. ZIMMERN LTD 202,400 2008-01-14 0.00 70.60
256 B01478 GOLDBRIDGE SECURITIES LTD 202,100 2012-03-27 0.00 70.60
257 B01297 ONSHINE SECURITIES LTD 201,800 2011-03-08 0.00 70.60
258 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 200,600 2011-03-21 0.00 70.60
259 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 200,600 2011-01-18 0.00 70.60
260 B01292 ALPHA SECURITIES CO LTD 200,000 2012-01-04 0.00 70.60
261 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 200,000 2011-03-01 0.00 70.61
262 B01801 KIN FUNG STOCK CO LTD 200,000 2012-01-09 0.00 70.61
263 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 200,000 2011-08-02 0.00 70.61
264 B01773 TOYO SECURITIES ASIA LTD 200,000 2012-01-13 0.00 70.61
265 B01342 WAH THAI SECURITIES LTD 200,000 2011-05-16 0.00 70.61
266 B01328 BAN HIN SECURITIES CO LTD 196,300 2011-02-08 0.00 70.61
267 B01460 BERICH BROKERAGE LTD 174,400 2011-09-26 0.00 70.61
268 B01227 HOORAY SECURITIES LTD 164,650 2008-11-10 0.00 70.61
269 B01632 WAI FAT SECURITIES LTD 159,100 2011-08-18 0.00 70.61
270 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 149,500 2011-09-06 0.00 70.61
271 B01152 YU ON SECURITIES CO LTD 149,200 2011-05-11 0.00 70.61
272 B01329 BLOOMYEARS LTD 134,200 2011-06-20 0.00 70.62
273 B01444 YUEXING SECURITIES COMPANY LTD 128,200 2011-08-24 0.00 70.62
274 B01698 LUEN SING SECURITIES LTD 125,500 2012-02-03 0.00 70.62
275 B01519 GOOD HARVEST SECURITIES CO LTD 114,400 2011-05-19 0.00 70.62
276 B01362 JOSPA INVESTMENT CO LTD 112,636 2011-11-10 0.00 70.62
277 B01509 UNICORN SECURITIES CO LTD 112,600 2012-02-22 0.00 70.62
278 B01570 GOLDENWAY SECURITIES CO LTD 111,100 2012-04-10 0.00 70.62
279 B01528 EAA SECURITIES LTD 110,200 2012-04-03 0.00 70.62
280 B01767 NEW GALA SECURITIES CO LTD 109,000 2011-01-20 0.00 70.62
281 B01803 RICH BAY SECURITIES LTD 109,000 2011-01-25 0.00 70.62
282 B01144 TAK FUNG SHARES INVESTMENT CO LTD 107,800 2011-10-31 0.00 70.62
283 B01326 KING SUN SECURITIES LTD 107,500 2011-03-30 0.00 70.62
284 B01552 CARRIER STOCK INVESTMENT CO LTD 107,200 2011-07-26 0.00 70.62
285 B01392 TAIFAIR SECURITIES LTD 107,200 2011-09-15 0.00 70.62
286 B01577 YF SECURITIES CO LTD 107,200 2011-07-19 0.00 70.62
287 B01651 MING HON SECURITIES LTD 105,700 2011-11-18 0.00 70.62
288 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 105,400 2011-01-26 0.00 70.62
289 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 104,800 2012-01-04 0.00 70.62
290 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 103,600 2011-07-11 0.00 70.62
291 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 103,600 2011-09-07 0.00 70.63
292 B01743 CEPA ALLIANCE SECURITIES LTD 103,000 2011-11-22 0.00 70.63
293 B01500 D.J. SECURITIES LTD 103,000 2011-12-07 0.00 70.63
294 B01641 FULL WIN SECURITIES LTD 103,000 2010-12-06 0.00 70.63
295 B01428 HIP HING SECURITIES LTD 103,000 2012-03-01 0.00 70.63
296 B01911 MUFG SECURITIES ASIA LTD 102,900 2011-01-03 0.00 70.63
297 B01724 RAMON INVESTMENT CO LTD 102,160 2011-01-21 0.00 70.63
298 B01466 DAOKOU SECURITIES LTD 101,800 2011-08-31 0.00 70.63
299 B01318 OKASAN INTERNATIONAL (ASIA) LTD 101,800 2011-01-27 0.00 70.63
300 B01674 HONGKONG BAY SECURITIES LTD 101,200 2012-04-13 0.00 70.63
301 B01721 HUA NAN SECURITIES (HK) LTD 100,600 2011-02-11 0.00 70.63
302 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 100,600 2011-05-30 0.00 70.63
303 B01831 NERICO BROTHERS LTD 100,300 2011-12-30 0.00 70.63
304 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 100,001 2012-04-12 0.00 70.63
305 B01530 FULLJET SECURITIES LTD 100,000 2011-01-24 0.00 70.63
306 B01463 KGI WEALTH MANAGEMENT LTD 100,000 2011-05-13 0.00 70.63
307 B01699 MASTERLINK SECURITIES (HONG KONG) 100,000 2012-02-13 0.00 70.63
308 C00057 UNITED OVERSEAS BANK LTD 100,000 2011-05-04 0.00 70.63
309 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 100,000 2011-11-18 0.00 70.63
310 B01601 CSC SECURITIES (HK) LTD 77,600 2011-07-26 0.00 70.63
311 B01407 WIN WONG SECURITIES LTD 42,300 2012-02-14 0.00 70.64
312 B01260 LAMTEX SECURITIES LTD 30,000 2011-11-23 0.00 70.64
313 B01645 SELINA & CO LTD 29,100 2012-03-06 0.00 70.64
314 B01524 GOLDEN HILL INVESTMENT CO LTD 25,200 2012-02-17 0.00 70.64
315 B01597 TIMES SECURITIES CO LTD 21,600 2011-11-21 0.00 70.64
316 B01389 ZHONGRONG PT SECURITIES LTD 19,500 2011-05-09 0.00 70.64
317 B01684 WANG ON SECURITIES LTD 16,500 2011-11-15 0.00 70.64
318 B01492 KAM WAH SECURITIES LTD 16,200 2012-01-18 0.00 70.64
319 B01579 APRICOT CAPITAL (HONG KONG) LTD 15,600 2011-07-20 0.00 70.64
320 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 14,100 2011-05-16 0.00 70.64
321 B01568 SHUN LOONG SECURITIES CO LTD 13,200 2008-06-04 0.00 70.64
322 B01532 MAN LUNG HONG SECURITIES LTD 12,600 2009-09-03 0.00 70.64
323 B01308 M&F ASSET MANAGEMENT LTD 12,300 2011-05-27 0.00 70.64
324 B01521 CHAN NGOK MING SECURITIES LTD 12,000 2011-05-05 0.00 70.64
325 B01619 TUNG WUI SECURITIES CO LTD 12,000 2007-06-26 0.00 70.64
326 B01080 VMS SECURITIES LTD 12,000 2011-07-08 0.00 70.64
327 B01434 BEEVEST SECURITIES LTD 11,700 2011-11-02 0.00 70.64
328 B01794 INTERCONTINENT SECURITIES CO LTD 11,400 2010-02-08 0.00 70.64
329 B01665 WINSOME STOCK CO LTD 10,800 2012-04-16 0.00 70.64
330 B01716 ORIENT SECURITIES LTD 9,000 2011-06-17 0.00 70.64
331 B01751 IMAGI BROKERAGE LTD 8,400 2011-02-28 0.00 70.64
332 B01853 CMBC SECURITIES CO LTD 7,988 2012-04-11 0.00 70.64
333 B01401 MEGABASE SECURITIES LTD 7,800 2011-06-09 0.00 70.64
334 B01678 GLS SECURITIES LTD 7,200 2011-05-11 0.00 70.64
335 B01437 SINO CAPITAL SECURITIES LTD 7,200 2011-01-20 0.00 70.64
336 B01469 KAISER SECURITIES LTD 6,600 2011-09-08 0.00 70.64
337 B01709 RPS INVESTMENT LTD 6,600 2011-05-04 0.00 70.64
338 B01708 ROSA SECURITIES LTD 6,300 2012-01-20 0.00 70.64
339 B01631 PLANETREE SECURITIES LTD 6,000 2010-01-08 0.00 70.64
340 B01473 SUNNY WORLD INVESTMENT LTD 6,000 2011-08-24 0.00 70.64
341 B01493 YARDLEY SECURITIES LTD 6,000 2012-02-17 0.00 70.64
342 B01756 CHINA SKY SECURITIES LTD 4,800 2009-08-07 0.00 70.64
343 B01424 INTERCHINA SECURITIES LTD 4,800 2012-03-15 0.00 70.64
344 B01538 MORTON SECURITIES LTD 4,800 2011-05-16 0.00 70.64
345 B01752 HOI SANG SECURITIES LTD 3,623 2012-02-22 0.00 70.64
346 B01671 AEVITAS SECURITIES LTD 3,600 2011-04-28 0.00 70.64
347 B01580 OSHIDORI SECURITIES LTD 3,600 2012-03-13 0.00 70.64
348 B01576 SIU ON SECURITIES LTD 3,300 2010-11-15 0.00 70.64
349 B01630 ANLI SECURITIES LTD 3,000 2011-06-29 0.00 70.64
350 B01725 GT CAPITAL LTD 3,000 2011-11-23 0.00 70.64
351 B01571 KARFORD SECURITIES LTD 3,000 2010-10-08 0.00 70.64
352 B01706 MAN HON YEUNG SECURITIES LTD 3,000 2011-04-14 0.00 70.64
353 B01374 PO LEE SECURITIES LTD 3,000 2011-06-14 0.00 70.64
354 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 2,400 2007-06-26 0.00 70.64
355 B01754 ASIA PACIFIC SECURITIES LTD 2,100 2012-02-22 0.00 70.64
356 B01558 GOLD FUND SECURITIES CO LTD 2,052 2011-05-04 0.00 70.64
357 B01547 KWOK HING SECURITIES LTD 1,800 2011-01-18 0.00 70.64
358 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,800 2011-08-11 0.00 70.64
359 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,500 2011-07-11 0.00 70.64
360 C00064 BNP PARIBAS 1,200 2011-12-13 0.00 70.64
361 B01440 HOU TAK SECURITIES LTD 1,200 2011-01-21 0.00 70.64
362 B01520 NORTH SEA SECURITIES LTD 1,200 2012-01-17 0.00 70.64
363 B01922 SUN SECURITIES LTD 1,200 2011-06-01 0.00 70.64
364 B01635 TAI WAH SECURITIES LTD 1,200 2008-10-27 0.00 70.64
365 B01672 WORLDWIDE BROKERAGE LTD 1,200 2009-12-16 0.00 70.64
366 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 600 2011-12-14 0.00 70.64
367 B01406 CHINA SECURITIES HOLDINGS LTD 600 2012-01-13 0.00 70.64
368 B01783 FREDDY CO LTD 600 2010-12-13 0.00 70.64
369 B01531 LAU & CO LTD 600 2007-06-26 0.00 70.64
370 B01795 RAFFAELLO SECURITIES (HK) LTD 600 2010-10-20 0.00 70.64
371 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 600 2007-06-26 0.00 70.64
372 HONG KONG SECURITIES CLEARING CO. LTD. 31 2007-06-26 0.00 70.64
372 Total named holdings 14,262,214,972 70.64
75 Unnamed Investor Partipants 12,527,400 0.06
447 Total in CCASS 14,274,742,372 70.70
Securities not in CCASS 5,916,041,523 29.30
Issued securities 20,190,783,895 2012-03-31 100.00

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