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Exchange	Code	Listed	Last trade	Delisted
HK Main	03823	2007-09-06	2017-11-08	2020-03-02	Docs

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• Custodians
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2012-04-25

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Summary

Type of holder	Holding	Stake %
Custodians	190,756,566	18.15
Brokers	669,641,134	63.71
Other intermediaries	0	0.00
Intermediaries	860,397,700	81.86
Named investors	0	0.00
Unnamed investors	28,000	0.00
Total in CCASS	860,425,700	81.87
Securities not in CCASS	190,574,300	18.13
Issued securities	1,051,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01633	ENLIGHTEN SECURITIES LTD	124,289,642	2012-04-25	11.83	11.83
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	93,462,000	2012-04-25	8.89	20.72
3	B01438	KINGSTON SECURITIES LTD	83,762,000	2012-04-25	7.97	28.69
4	B01696	HANTEC SECURITIES CO LTD	80,070,000	2012-04-25	7.62	36.31
5	B01173	RIFA SECURITIES LTD	65,664,000	2012-04-25	6.25	42.55
6	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	61,298,000	2012-04-25	5.83	48.39
7	C00019	THE HONGKONG AND SHANGHAI BANKING	53,777,566	2012-04-25	5.12	53.50
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	35,572,000	2012-04-25	3.38	56.89
9	B01410	WINGS SECURITIES (HK) LTD	28,203,350	2011-10-17	2.68	59.57
10	C00088	CHINA MERCHANTS BANK CO LTD	24,000,000	2012-04-25	2.28	61.86
11	B01607	RHB SECURITIES HONG KONG LTD	22,866,000	2012-03-30	2.18	64.03
12	B01913	CHINAWIDE SECURITIES LTD	22,508,000	2012-04-25	2.14	66.17
13	B01699	MASTERLINK SECURITIES (HONG KONG)	16,102,000	2012-04-25	1.53	67.70
14	B01184	QUAM SECURITIES LTD	12,410,000	2012-04-20	1.18	68.89
15	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	11,004,000	2012-04-20	1.05	69.93
16	B01917	CHINA TIMES SECURITIES LTD	10,000,000	2012-04-05	0.95	70.88
17	B01599	POLARIS SECURITIES (HONG KONG) LTD	9,548,000	2012-04-25	0.91	71.79
18	B01284	HANG SENG SECURITIES LTD	8,412,000	2012-04-25	0.80	72.59
19	B01920	TIANDA SECURITIES LTD	6,476,000	2012-04-25	0.62	73.21
20	C00033	BANK OF CHINA (HONG KONG) LTD	6,280,000	2012-04-25	0.60	73.81
21	B01540	UPBEST SECURITIES CO LTD	6,180,000	2012-04-12	0.59	74.39
22	B01230	GAOYU SECURITIES LIMITED	5,602,000	2012-03-26	0.53	74.93
23	C00028	NANYANG COMMERCIAL BANK LTD	5,592,000	2012-04-25	0.53	75.46
24	B01298	GET NICE SECURITIES LTD	5,352,000	2012-04-25	0.51	75.97
25	C00010	CITIBANK N.A.	5,067,000	2012-04-25	0.48	76.45
26	B01831	NERICO BROTHERS LTD	5,024,000	2011-08-18	0.48	76.93
27	B01862	ORIENTAL WEALTH SECURITIES LTD	4,984,000	2012-03-02	0.47	77.40
28	B01338	EMPEROR SECURITIES LTD	4,704,000	2012-04-03	0.45	77.85
29	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,152,000	2012-03-22	0.40	78.25
30	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,636,000	2012-04-25	0.35	78.59
31	B01584	CHIEF SECURITIES LTD	3,226,000	2012-04-25	0.31	78.90
32	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,428,000	2012-04-10	0.23	79.13
33	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,738,000	2012-04-25	0.17	79.29
34	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,640,000	2012-04-19	0.16	79.45
35	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,634,000	2012-04-02	0.16	79.61
36	B01673	FULBRIGHT SECURITIES LTD	1,600,000	2012-04-25	0.15	79.76
37	B01716	ORIENT SECURITIES LTD	1,500,000	2012-01-20	0.14	79.90
38	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,348,000	2012-04-19	0.13	80.03
39	B01119	CELESTIAL SECURITIES LTD	1,204,000	2012-04-05	0.11	80.14
40	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,132,000	2012-03-21	0.11	80.25
41	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	942,000	2012-04-23	0.09	80.34
42	B01130	BOCI SECURITIES LTD	928,000	2012-04-23	0.09	80.43
43	B01275	SANFULL SECURITIES LTD	892,000	2012-04-25	0.08	80.51
44	B01353	UOB KAY HIAN (HONG KONG) LTD	850,000	2012-04-05	0.08	80.60
45	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	842,000	2012-04-16	0.08	80.68
46	B01330	NOMURA SECURITIES (HK) LTD	752,000	2012-04-25	0.07	80.75
47	B01814	WELL LINK SECURITIES LTD	600,000	2012-03-30	0.06	80.80
48	C00003	THE BANK OF EAST ASIA LTD	504,000	2012-03-21	0.05	80.85
49	B01351	WING FUNG SECURITIES LTD	504,000	2012-04-16	0.05	80.90
50	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	500,000	2012-04-12	0.05	80.95
51	B01231	WINNER INTERNATIONAL SECURITIES LTD	500,000	2012-04-25	0.05	81.00
52	B01642	KMT SECURITIES LTD	440,000	2012-03-20	0.04	81.04
53	B01346	CHINA PACIFIC SECURITIES LTD	434,000	2011-12-02	0.04	81.08
54	B01514	KARL-THOMSON SECURITIES CO LTD	428,000	2012-04-25	0.04	81.12
55	B01252	CORPORATE BROKERS LTD	412,000	2012-04-25	0.04	81.16
56	B01345	PHILLIP SECURITIES (HONG KONG) LTD	408,000	2012-04-17	0.04	81.20
57	B01818	I-ACCESS INVESTORS LTD	384,000	2012-04-25	0.04	81.23
58	B01402	PHOENIX CAPITAL SECURITIES LTD	322,000	2012-04-23	0.03	81.26
59	B01423	PRUDENTIAL BROKERAGE LTD	294,000	2012-04-05	0.03	81.29
60	C00037	SHANGHAI COMMERCIAL BANK LTD	292,000	2012-04-20	0.03	81.32
61	B01778	UNITED WORLD ONLINE LTD	292,000	2012-04-19	0.03	81.35
62	B01545	TUNG SHING SECURITIES (BROKERS) LTD	280,000	2012-04-05	0.03	81.37
63	B01762	DBS VICKERS (HONG KONG) LTD	242,000	2012-04-25	0.02	81.40
64	B01732	WINTECH SECURITIES LTD	228,000	2012-04-25	0.02	81.42
65	B01563	XINKONG INTERNATIONAL SECURITIES LTD	222,000	2012-01-20	0.02	81.44
66	B01118	EAST ASIA SECURITIES CO LTD	216,000	2012-03-13	0.02	81.46
67	B01610	KGI ASIA LTD	202,000	2012-04-25	0.02	81.48
68	B01086	EVERBRIGHT SECURITIES INVESTMENT	200,000	2012-04-11	0.02	81.50
69	B01650	KAM LUEN SECURITIES LTD	200,000	2012-03-21	0.02	81.52
70	B01785	PARTNERS CAPITAL SECURITIES LTD	186,000	2012-03-30	0.02	81.54
71	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	170,000	2012-04-25	0.02	81.55
72	B01183	CHONG HING SECURITIES LTD	164,000	2012-04-18	0.02	81.57
73	B01727	ICBC (ASIA) SECURITIES LTD	156,000	2012-04-02	0.01	81.58
74	B01843	TELECOM KING SECURITIES LTD	152,000	2012-04-25	0.01	81.60
75	B01649	CINDA INTERNATIONAL SECURITIES LTD	144,000	2012-03-19	0.01	81.61
76	B01224	MERRILL LYNCH FAR EAST LTD	138,000	2012-04-23	0.01	81.62
77	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	136,000	2012-03-28	0.01	81.64
78	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	128,001	2012-04-18	0.01	81.65
79	B01272	FB SECURITIES (HONG KONG) LTD	114,000	2012-03-20	0.01	81.66
80	B01803	RICH BAY SECURITIES LTD	108,000	2012-02-17	0.01	81.67
81	B01289	SOUTH CHINA SECURITIES LTD	106,000	2012-04-25	0.01	81.68
82	B01695	DAH SING SECURITIES LTD	96,000	2012-03-28	0.01	81.69
83	B01686	FIRST SHANGHAI SECURITIES LTD	94,000	2012-02-23	0.01	81.70
84	B01458	YICKO SECURITIES LTD	92,000	2012-03-21	0.01	81.71
85	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	88,000	2012-04-05	0.01	81.72
86	B01659	CHEER UNION SECURITIES LTD	80,000	2011-12-19	0.01	81.72
87	B01469	KAISER SECURITIES LTD	74,000	2011-09-26	0.01	81.73
88	B01615	KAM FAI SECURITIES CO LTD	70,000	2012-03-29	0.01	81.74
89	B01625	METRO CAPITAL SECURITIES LTD	70,000	2012-02-24	0.01	81.74
90	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	60,000	2011-12-08	0.01	81.75
91	B01280	WING FAT SECURITIES LTD	58,000	2011-12-07	0.01	81.75
92	B01209	MASON SECURITIES LTD	52,000	2012-02-21	0.00	81.76
93	B01900	ORIENT SECURITIES (HONG KONG) LTD	52,000	2012-03-08	0.00	81.76
94	B01406	CHINA SECURITIES HOLDINGS LTD	50,000	2012-04-25	0.00	81.77
95	B01150	MTF SECURITIES LTD	50,000	2012-03-16	0.00	81.77
96	B01608	OPEN SECURITIES LTD	50,000	2012-04-05	0.00	81.78
97	B01290	SPS SECURITIES LTD	42,000	2012-02-29	0.00	81.78
98	C00041	OCBC BANK (HONG KONG) LTD	40,000	2012-03-14	0.00	81.79
99	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	40,000	2012-01-10	0.00	81.79
100	C00036	CHINA CONSTRUCTION BANK (ASIA)	36,000	2012-04-11	0.00	81.79
101	B01885	HAFOO SECURITIES LTD	36,000	2012-04-18	0.00	81.80
102	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	36,000	2011-03-17	0.00	81.80
103	C00015	DBS BANK (HONG KONG) LTD	34,000	2012-04-05	0.00	81.80
104	B01740	WIN SECURITIES LTD	34,000	2012-03-21	0.00	81.81
105	B01579	APRICOT CAPITAL (HONG KONG) LTD	32,000	2011-12-01	0.00	81.81
106	B01638	KILMOREY SECURITIES LTD	32,000	2010-11-15	0.00	81.81
107	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	32,000	2012-04-03	0.00	81.82
108	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	30,000	2011-07-19	0.00	81.82
109	B01152	YU ON SECURITIES CO LTD	30,000	2011-11-30	0.00	81.82
110	C00018	HANG SENG BANK LTD	28,000	2011-09-12	0.00	81.82
111	B01606	EWARTON SECURITIES LTD	24,000	2012-04-13	0.00	81.83
112	B01765	PROMISING SECURITIES CO LTD	22,000	2012-04-17	0.00	81.83
113	B01590	INTERACTIVE BROKERS HONG KONG LTD	20,000	2012-04-25	0.00	81.83
114	B01462	MANGO FINANCIAL LTD	20,000	2012-03-07	0.00	81.83
115	B01240	TSUN CHI YUEN SECURITIES CO LTD	20,000	2011-11-10	0.00	81.83
116	B01768	WINTONE SECURITIES LTD	20,000	2010-12-07	0.00	81.84
117	B01389	ZHONGRONG PT SECURITIES LTD	20,000	2010-12-16	0.00	81.84
118	B01434	BEEVEST SECURITIES LTD	18,000	2011-12-08	0.00	81.84
119	B01717	GOLDIN EQUITIES LTD	16,000	2011-08-11	0.00	81.84
120	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	14,000	2012-03-21	0.00	81.84
121	B01340	LEHIN SECURITIES LTD	13,500	2012-04-24	0.00	81.84
122	B01271	HANG TAI SECURITIES LTD	12,000	2011-12-06	0.00	81.85
123	B01212	HENYEP SECURITIES LTD	12,000	2012-01-12	0.00	81.85
124	B01751	IMAGI BROKERAGE LTD	12,000	2011-12-06	0.00	81.85
125	B01324	FUNDERSTONE SECURITIES LTD	10,000	2012-03-21	0.00	81.85
126	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	10,000	2011-07-08	0.00	81.85
127	B01320	LUEN FAT SECURITIES CO LTD	10,000	2011-10-20	0.00	81.85
128	B01253	STOCKWELL SECURITIES LTD	10,000	2012-03-05	0.00	81.85
129	B01564	ABCI SECURITIES CO LTD	8,000	2012-03-08	0.00	81.85
130	B01585	SINO GRADE SECURITIES LTD	8,000	2011-04-18	0.00	81.85
131	B01773	TOYO SECURITIES ASIA LTD	8,000	2011-12-05	0.00	81.85
132	B01373	CHRISTFUND SECURITIES LTD	6,000	2011-03-24	0.00	81.85
133	B01372	FIRST WORLDSEC SECURITIES LTD	6,000	2007-09-06	0.00	81.86
134	B01921	GONG PING SECURITIES LTD	6,000	2012-04-02	0.00	81.86
135	B01698	LUEN SING SECURITIES LTD	6,000	2011-09-22	0.00	81.86
136	B01662	BOKHARY SECURITIES LTD	4,000	2007-10-11	0.00	81.86
137	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,000	2012-04-11	0.00	81.86
138	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,000	2012-04-25	0.00	81.86
139	B01749	TANG KEE SECURITIES LTD	4,000	2011-08-12	0.00	81.86
140	B01427	TSE'S SECURITIES LTD	4,000	2011-12-22	0.00	81.86
141	B01445	VICTORY SECURITIES CO LTD	4,000	2011-05-13	0.00	81.86
142	B01535	WING YEE SECURITIES CO LTD	4,000	2010-11-22	0.00	81.86
143	B01769	ONE CHINA SECURITIES LTD	2,441	2012-04-17	0.00	81.86
144	B01552	CARRIER STOCK INVESTMENT CO LTD	2,000	2011-08-11	0.00	81.86
145	B01343	CELETIO INVESTMENTS LTD	2,000	2011-12-19	0.00	81.86
146	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	2,000	2010-12-07	0.00	81.86
147	B01809	CHINA SYSTEM SECURITIES LTD	2,000	2011-11-18	0.00	81.86
148	B01356	DELTA ASIA SECURITIES LTD	2,000	2011-06-28	0.00	81.86
149	B01523	EVER-LONG SECURITIES CO LTD	2,000	2011-11-29	0.00	81.86
150	B01821	GETTA SECURITIES LTD	2,000	2011-03-09	0.00	81.86
151	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	2,000	2011-10-12	0.00	81.86
152	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,000	2012-03-08	0.00	81.86
153	B01674	HONGKONG BAY SECURITIES LTD	2,000	2011-05-26	0.00	81.86
154	B01362	JOSPA INVESTMENT CO LTD	2,000	2011-10-03	0.00	81.86
155	B01525	KEE CHEONG SECURITIES CO LTD	2,000	2011-07-19	0.00	81.86
156	B01166	KING FOOK SECURITIES CO LTD	2,000	2011-11-30	0.00	81.86
157	B01247	KWAI HUNG SECURITIES CO LTD	2,000	2011-12-15	0.00	81.86
158	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	2,000	2011-12-05	0.00	81.86
159	B01266	PRIME CDEX SECURITIES LTD	2,000	2011-12-05	0.00	81.86
160	B01567	PRIME SECURITIES LTD	2,000	2010-12-09	0.00	81.86
161	B01403	QUEST STOCKBROKERS (HK) LTD	2,000	2010-01-11	0.00	81.86
162	B01709	RPS INVESTMENT LTD	2,000	2009-11-23	0.00	81.86
163	B01497	SINOPAC SECURITIES (ASIA) LTD	2,000	2012-03-21	0.00	81.86
164	B01576	SIU ON SECURITIES LTD	2,000	2010-05-18	0.00	81.86
165	B01796	SOO PEI SHAO & CO LTD	2,000	2010-04-19	0.00	81.86
166	B01473	SUNNY WORLD INVESTMENT LTD	2,000	2011-08-24	0.00	81.86
167	B01788	SUNRISE SECURITIES LTD	2,000	2012-04-20	0.00	81.86
168	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,000	2012-01-10	0.00	81.86
169	B01217	TAIPING SECURITIES (HK) CO LTD	2,000	2012-03-27	0.00	81.86
170	B01569	TANG PING KONG LTD	2,000	2011-07-29	0.00	81.86
171	B01407	WIN WONG SECURITIES LTD	2,000	2012-03-26	0.00	81.86
172	B01129	WOCOM SECURITIES LTD	2,000	2011-12-01	0.00	81.86
173	B01853	CMBC SECURITIES CO LTD	200	2012-01-05	0.00	81.86
173		Total named holdings	860,397,700		81.86
4		Unnamed Investor Partipants	28,000		0.00
177		Total in CCASS	860,425,700		81.87
		Securities not in CCASS	190,574,300		18.13
		Issued securities	1,051,000,000	2012-03-31	100.00

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