SUNCORP TECHNOLOGIES LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01063  1994-05-10    
Stock code:
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CCASS holdings on 2012-03-27

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Summary

Type of holder Holding Stake
%
Custodians 53,182,895 33.95
Brokers 102,948,447 65.73
Other intermediaries 194 0.00
Intermediaries 156,131,536 99.68
Named investors 0 0.00
Unnamed investors 236,398 0.15
Total in CCASS 156,367,934 99.83
Securities not in CCASS 263,623 0.17
Issued securities 156,631,557 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 20,851,292 2012-03-27 13.31 13.31
2 C00033 BANK OF CHINA (HONG KONG) LTD 20,338,279 2012-03-27 12.98 26.30
3 B01580 OSHIDORI SECURITIES LTD 14,101,333 2011-09-30 9.00 35.30
4 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,829,673 2012-02-17 5.64 40.94
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,707,003 2012-03-26 4.28 45.22
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,901,880 2012-02-16 3.77 48.99
7 B01816 CHEONG LEE SECURITIES LTD 5,519,333 2012-02-23 3.52 52.51
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,963,130 2012-03-26 3.17 55.68
9 B01284 HANG SENG SECURITIES LTD 4,566,460 2012-03-26 2.92 58.60
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,472,446 2012-03-21 2.86 61.45
11 B01130 BOCI SECURITIES LTD 3,795,858 2012-03-20 2.42 63.87
12 B01599 POLARIS SECURITIES (HONG KONG) LTD 3,123,210 2012-03-27 1.99 65.87
13 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,831,600 2012-03-15 1.81 67.68
14 B01818 I-ACCESS INVESTORS LTD 2,373,634 2012-03-26 1.52 69.19
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,226,282 2012-03-26 1.42 70.61
16 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,139,060 2011-09-30 1.37 71.98
17 B01184 QUAM SECURITIES LTD 2,121,317 2012-03-27 1.35 73.33
18 B01903 PICO ZEMAN SECURITIES (HK) LTD 2,000,266 2012-02-15 1.28 74.61
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,850,648 2012-03-26 1.18 75.79
20 B01610 KGI ASIA LTD 1,681,823 2012-03-27 1.07 76.86
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,545,993 2012-03-26 0.99 77.85
22 C00037 SHANGHAI COMMERCIAL BANK LTD 1,492,653 2012-03-26 0.95 78.80
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,464,788 2012-03-27 0.94 79.74
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,414,587 2012-03-20 0.90 80.64
25 B01119 CELESTIAL SECURITIES LTD 1,006,699 2012-03-27 0.64 81.29
26 B01608 OPEN SECURITIES LTD 1,000,000 2012-03-27 0.64 81.92
27 B01118 EAST ASIA SECURITIES CO LTD 957,970 2012-03-26 0.61 82.54
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 876,414 2012-03-26 0.56 83.10
29 B01716 ORIENT SECURITIES LTD 829,826 2012-03-27 0.53 83.63
30 B01809 CHINA SYSTEM SECURITIES LTD 716,666 2012-03-26 0.46 84.08
31 C00028 NANYANG COMMERCIAL BANK LTD 704,783 2012-03-20 0.45 84.53
32 B01762 DBS VICKERS (HONG KONG) LTD 671,461 2012-02-24 0.43 84.96
33 C00010 CITIBANK N.A. 667,047 2012-03-19 0.43 85.39
34 C00048 CHIYU BANKING CORPORATION LTD 662,147 2012-02-21 0.42 85.81
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 658,197 2012-03-27 0.42 86.23
36 B01607 RHB SECURITIES HONG KONG LTD 635,798 2012-01-31 0.41 86.64
37 B01353 UOB KAY HIAN (HONG KONG) LTD 592,133 2012-03-20 0.38 87.01
38 B01727 ICBC (ASIA) SECURITIES LTD 591,645 2012-03-22 0.38 87.39
39 B01660 GRANSING SECURITIES CO LTD 583,573 2011-09-30 0.37 87.76
40 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 552,000 2012-02-01 0.35 88.12
41 B01584 CHIEF SECURITIES LTD 485,618 2012-03-26 0.31 88.43
42 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 485,315 2012-03-20 0.31 88.74
43 C00015 DBS BANK (HONG KONG) LTD 479,054 2012-02-16 0.31 89.04
44 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 462,393 2012-03-26 0.30 89.34
45 B01183 CHONG HING SECURITIES LTD 461,913 2012-03-19 0.29 89.63
46 B01686 FIRST SHANGHAI SECURITIES LTD 425,197 2012-03-20 0.27 89.90
47 B01563 XINKONG INTERNATIONAL SECURITIES LTD 404,270 2012-03-27 0.26 90.16
48 B01579 APRICOT CAPITAL (HONG KONG) LTD 400,013 2012-03-26 0.26 90.42
49 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 380,000 2012-03-26 0.24 90.66
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 379,060 2012-03-27 0.24 90.90
51 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 378,166 2012-03-27 0.24 91.14
52 B01277 BRADBURY SECURITIES LTD 367,080 2012-02-07 0.23 91.38
53 B01275 SANFULL SECURITIES LTD 360,115 2012-03-21 0.23 91.61
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 341,383 2012-02-22 0.22 91.83
55 C00065 HSBC PRIVATE BANK (SUISSE) SA 324,153 2011-09-30 0.21 92.03
56 B01673 FULBRIGHT SECURITIES LTD 322,733 2012-03-26 0.21 92.24
57 B01514 KARL-THOMSON SECURITIES CO LTD 319,286 2012-03-26 0.20 92.44
58 C00018 HANG SENG BANK LTD 310,486 2011-10-28 0.20 92.64
59 B01423 PRUDENTIAL BROKERAGE LTD 306,652 2012-03-23 0.20 92.84
60 B01700 REALINK FINANCIAL TRADE LTD 301,332 2012-03-26 0.19 93.03
61 B01633 ENLIGHTEN SECURITIES LTD 300,040 2012-03-27 0.19 93.22
62 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 300,000 2012-03-27 0.19 93.41
63 C00041 OCBC BANK (HONG KONG) LTD 295,037 2012-02-08 0.19 93.60
64 B01740 WIN SECURITIES LTD 290,462 2012-03-19 0.19 93.79
65 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 264,827 2012-03-21 0.17 93.96
66 B01545 TUNG SHING SECURITIES (BROKERS) LTD 245,627 2012-03-20 0.16 94.11
67 B01417 CHEE TAK SECURITIES LTD 225,946 2012-03-21 0.14 94.26
68 B01252 CORPORATE BROKERS LTD 224,208 2011-09-30 0.14 94.40
69 B01920 TIANDA SECURITIES LTD 220,000 2012-03-22 0.14 94.54
70 B01789 HO FUNG SHARES INVESTMENT LTD 217,004 2012-03-27 0.14 94.68
71 B01217 TAIPING SECURITIES (HK) CO LTD 205,053 2011-11-10 0.13 94.81
72 B01373 CHRISTFUND SECURITIES LTD 204,440 2012-03-19 0.13 94.94
73 B01127 REORIENT FINANCIAL MARKETS LTD 200,386 2012-03-26 0.13 95.07
74 B01501 GOLDRIDE SECURITIES LTD 200,000 2012-02-29 0.13 95.20
75 B01918 REALORD ASIA PACIFIC SECURITIES LTD 200,000 2012-03-27 0.13 95.32
76 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 199,200 2012-03-23 0.13 95.45
77 C00003 THE BANK OF EAST ASIA LTD 170,266 2012-02-20 0.11 95.56
78 B01761 KO'S BROTHER SECURITIES CO LTD 170,253 2012-02-29 0.11 95.67
79 B01569 TANG PING KONG LTD 167,436 2011-12-01 0.11 95.77
80 B01788 SUNRISE SECURITIES LTD 163,416 2011-10-03 0.10 95.88
81 B01416 VC BROKERAGE LTD 149,812 2012-02-13 0.10 95.97
82 C00036 CHINA CONSTRUCTION BANK (ASIA) 143,567 2011-11-01 0.09 96.07
83 B01137 CHOW SANG SANG SECURITIES LTD 133,552 2012-03-01 0.09 96.15
84 C00095 EFG BANK AG 130,666 2011-09-30 0.08 96.23
85 C00016 DBS BANK LTD 130,000 2011-09-30 0.08 96.32
86 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 129,733 2012-03-27 0.08 96.40
87 B01289 SOUTH CHINA SECURITIES LTD 128,334 2012-03-26 0.08 96.48
88 B01695 DAH SING SECURITIES LTD 126,805 2012-01-09 0.08 96.56
89 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 120,000 2012-03-20 0.08 96.64
90 B01831 NERICO BROTHERS LTD 119,333 2012-03-27 0.08 96.72
91 B01324 FUNDERSTONE SECURITIES LTD 117,693 2011-12-12 0.08 96.79
92 B01346 CHINA PACIFIC SECURITIES LTD 117,137 2011-09-30 0.07 96.87
93 B01166 KING FOOK SECURITIES CO LTD 111,753 2012-02-01 0.07 96.94
94 B01150 MTF SECURITIES LTD 111,191 2012-03-26 0.07 97.01
95 B01743 CEPA ALLIANCE SECURITIES LTD 109,707 2011-12-20 0.07 97.08
96 B01280 WING FAT SECURITIES LTD 101,916 2012-02-24 0.07 97.14
97 B01636 BUSINESS SECURITIES LTD 101,026 2012-03-23 0.06 97.21
98 B01900 ORIENT SECURITIES (HONG KONG) LTD 100,000 2012-02-09 0.06 97.27
99 B01642 KMT SECURITIES LTD 93,466 2011-09-30 0.06 97.33
100 B01212 HENYEP SECURITIES LTD 92,038 2012-02-22 0.06 97.39
101 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 88,266 2011-09-30 0.06 97.45
102 B01905 SDICS INTERNATIONAL SECURITIES (HONG 83,866 2012-03-21 0.05 97.50
103 B01264 MIB SECURITIES (HONG KONG) LTD 83,412 2011-09-30 0.05 97.55
104 B01438 KINGSTON SECURITIES LTD 82,662 2012-03-20 0.05 97.61
105 B01439 TAI TAK SECURITIES (ASIA) LTD 82,484 2011-09-30 0.05 97.66
106 B01922 SUN SECURITIES LTD 81,333 2011-09-30 0.05 97.71
107 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 73,600 2011-09-30 0.05 97.76
108 B01564 ABCI SECURITIES CO LTD 71,228 2012-02-02 0.05 97.80
109 B01247 KWAI HUNG SECURITIES CO LTD 67,153 2012-02-15 0.04 97.85
110 B01732 WINTECH SECURITIES LTD 66,934 2011-09-30 0.04 97.89
111 B01859 CLC SECURITIES LTD 66,666 2011-09-30 0.04 97.93
112 B01650 KAM LUEN SECURITIES LTD 66,666 2011-09-30 0.04 97.97
113 B01144 TAK FUNG SHARES INVESTMENT CO LTD 66,666 2011-09-30 0.04 98.02
114 B01224 MERRILL LYNCH FAR EAST LTD 65,267 2012-03-27 0.04 98.06
115 B01659 CHEER UNION SECURITIES LTD 63,633 2011-09-30 0.04 98.10
116 B01551 YUE XIU SECURITIES CO LTD 62,742 2011-09-30 0.04 98.14
117 B01649 CINDA INTERNATIONAL SECURITIES LTD 60,538 2012-03-27 0.04 98.18
118 B01876 WATERLAND SECURITIES (HK) CO LTD 60,000 2012-02-24 0.04 98.22
119 B01921 GONG PING SECURITIES LTD 55,066 2012-03-27 0.04 98.25
120 B01427 TSE'S SECURITIES LTD 50,121 2012-02-16 0.03 98.28
121 B01717 GOLDIN EQUITIES LTD 49,999 2011-09-30 0.03 98.32
122 B01481 NEW REGION SECURITIES CO LTD 48,926 2011-09-30 0.03 98.35
123 B01392 TAIFAIR SECURITIES LTD 46,666 2011-09-30 0.03 98.38
124 B01566 K.K.M. SECURITIES LTD 46,457 2011-09-30 0.03 98.41
125 B01421 ONEPLATFORM SECURITIES LTD 46,002 2011-09-30 0.03 98.44
126 B01843 TELECOM KING SECURITIES LTD 45,866 2012-02-20 0.03 98.46
127 B01356 DELTA ASIA SECURITIES LTD 44,727 2011-09-30 0.03 98.49
128 B01340 LEHIN SECURITIES LTD 44,434 2011-10-24 0.03 98.52
129 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 43,633 2011-09-30 0.03 98.55
130 B01773 TOYO SECURITIES ASIA LTD 42,822 2012-03-27 0.03 98.58
131 B01802 REDFORD SECURITIES LTD 42,800 2011-09-30 0.03 98.60
132 B01769 ONE CHINA SECURITIES LTD 42,099 2012-03-27 0.03 98.63
133 B01410 WINGS SECURITIES (HK) LTD 41,121 2011-11-30 0.03 98.66
134 B01749 TANG KEE SECURITIES LTD 40,215 2011-09-30 0.03 98.68
135 B01326 KING SUN SECURITIES LTD 40,049 2011-09-30 0.03 98.71
136 B01209 MASON SECURITIES LTD 40,029 2012-02-09 0.03 98.73
137 B01469 KAISER SECURITIES LTD 40,000 2012-03-02 0.03 98.76
138 B01169 PUBLIC FINANCIAL SECURITIES LTD 36,740 2011-09-30 0.02 98.78
139 B01246 ROCTEC SECURITIES CO LTD 34,073 2011-09-30 0.02 98.80
140 B01674 HONGKONG BAY SECURITIES LTD 33,839 2011-10-13 0.02 98.83
141 B01627 SDHG INTERNATIONAL SECURITIES LTD 33,452 2011-11-25 0.02 98.85
142 B01679 TAI FUNG SECURITIES LTD 33,353 2011-09-30 0.02 98.87
143 B01213 MONEYMORE SECURITIES LTD 31,343 2011-09-30 0.02 98.89
144 B01272 FB SECURITIES (HONG KONG) LTD 31,130 2011-11-16 0.02 98.91
145 B01414 EVERHOT SECURITIES LTD 30,080 2011-09-30 0.02 98.93
146 B01559 WISETRADE SECURITIES LTD 29,556 2011-09-30 0.02 98.95
147 B01470 HUNG SING SECURITIES LTD 29,393 2011-11-10 0.02 98.97
148 B01298 GET NICE SECURITIES LTD 29,265 2012-03-22 0.02 98.98
149 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 27,006 2011-11-09 0.02 99.00
150 B01638 KILMOREY SECURITIES LTD 25,750 2011-09-30 0.02 99.02
151 B01443 YING WAH SECURITIES CO LTD 25,706 2012-03-21 0.02 99.03
152 B01680 SUCCESS SECURITIES LTD 25,333 2012-02-24 0.02 99.05
153 C00086 BNP PARIBAS WEALTH MANAGEMENT 25,000 2011-09-30 0.02 99.07
154 B01220 WING ON CHEONG SECURITIES CO LTD 24,149 2012-02-06 0.02 99.08
155 B01646 TAI NING STOCK CO LTD 23,573 2012-02-02 0.02 99.10
156 B01240 TSUN CHI YUEN SECURITIES CO LTD 23,532 2012-03-21 0.02 99.11
157 B01407 WIN WONG SECURITIES LTD 21,621 2011-09-30 0.01 99.13
158 B01300 OCBC SECURITIES (HONG KONG) LTD 20,333 2011-09-30 0.01 99.14
159 B01696 HANTEC SECURITIES CO LTD 20,198 2012-02-24 0.01 99.15
160 B01546 WO FUNG SECURITIES CO LTD 20,173 2011-09-30 0.01 99.16
161 B01606 EWARTON SECURITIES LTD 19,490 2012-03-05 0.01 99.18
162 C00088 CHINA MERCHANTS BANK CO LTD 19,333 2011-11-10 0.01 99.19
163 B01425 WELLFULL SECURITIES CO LTD 18,510 2012-01-04 0.01 99.20
164 B01320 LUEN FAT SECURITIES CO LTD 18,352 2012-01-31 0.01 99.21
165 B01492 KAM WAH SECURITIES LTD 17,847 2011-09-30 0.01 99.22
166 B01813 CCB INTERNATIONAL SECURITIES LTD 17,600 2011-09-30 0.01 99.24
167 B01585 SINO GRADE SECURITIES LTD 17,453 2012-03-15 0.01 99.25
168 B01152 YU ON SECURITIES CO LTD 17,397 2011-10-12 0.01 99.26
169 B01810 ASTRUM CAPITAL MANAGEMENT LTD 17,066 2011-09-30 0.01 99.27
170 B01519 GOOD HARVEST SECURITIES CO LTD 16,961 2011-09-30 0.01 99.28
171 B01666 GLORY SUN SECURITIES LTD 16,866 2011-09-30 0.01 99.29
172 B01258 CHINA POINT STOCK BROKERS LTD 16,833 2012-03-02 0.01 99.30
173 B01725 GT CAPITAL LTD 16,739 2011-10-04 0.01 99.31
174 B01294 CS WEALTH SECURITIES LTD 16,666 2011-09-30 0.01 99.32
175 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 15,933 2011-09-30 0.01 99.33
176 B01803 RICH BAY SECURITIES LTD 15,826 2011-09-30 0.01 99.34
177 B01123 HING WONG SECURITIES LTD 15,587 2011-10-03 0.01 99.35
178 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 15,066 2012-03-22 0.01 99.36
179 B01455 NATIONAL RESOURCES SECURITIES LTD 14,693 2011-09-30 0.01 99.37
180 B01510 ORIENTAL PATRON SECURITIES LTD 14,506 2011-09-30 0.01 99.38
181 B01460 BERICH BROKERAGE LTD 14,466 2011-09-30 0.01 99.39
182 B01385 FAIRWIN BROKING LTD 13,440 2011-09-30 0.01 99.40
183 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 13,333 2011-09-30 0.01 99.41
184 B01582 THING ON SECURITIES LTD 13,333 2011-09-30 0.01 99.42
185 B01129 WOCOM SECURITIES LTD 12,306 2012-03-02 0.01 99.42
186 B01459 IFAST SECURITIES (HK) LTD 11,718 2011-09-30 0.01 99.43
187 B01462 MANGO FINANCIAL LTD 11,600 2011-09-30 0.01 99.44
188 B01741 SINOMAX SECURITIES LTD 11,066 2011-09-30 0.01 99.45
189 B01351 WING FUNG SECURITIES LTD 10,817 2011-09-30 0.01 99.45
190 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000 2011-12-02 0.01 99.46
191 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 10,000 2011-09-30 0.01 99.47
192 B01765 PROMISING SECURITIES CO LTD 9,906 2011-09-30 0.01 99.47
193 B01433 HING WAI ALLIED SECURITIES LTD 9,899 2011-09-30 0.01 99.48
194 B01567 PRIME SECURITIES LTD 9,824 2011-11-03 0.01 99.48
195 B01343 CELETIO INVESTMENTS LTD 9,669 2011-09-30 0.01 99.49
196 B01338 EMPEROR SECURITIES LTD 9,468 2012-03-27 0.01 99.50
197 B01552 CARRIER STOCK INVESTMENT CO LTD 9,100 2011-09-30 0.01 99.50
198 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,933 2011-09-30 0.01 99.51
199 B01709 RPS INVESTMENT LTD 8,266 2011-09-30 0.01 99.51
200 B01575 MASTER TRADEMORE SECURITIES LTD 7,646 2011-09-30 0.00 99.52
201 B01710 SINO-RICH SECURITIES & FUTURES LTD 7,600 2012-03-23 0.00 99.52
202 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 7,586 2011-09-30 0.00 99.53
203 B01415 TARZAN STOCK & SHARES LTD 7,450 2011-09-30 0.00 99.53
204 B01266 PRIME CDEX SECURITIES LTD 7,323 2011-09-30 0.00 99.54
205 B01404 HONG KONG STOCK LINK SECURITIES LTD 7,020 2011-09-30 0.00 99.54
206 B01525 KEE CHEONG SECURITIES CO LTD 7,002 2012-03-26 0.00 99.55
207 B01493 YARDLEY SECURITIES LTD 6,853 2011-09-30 0.00 99.55
208 B01387 LUEN HING SECURITIES LTD 6,706 2011-09-30 0.00 99.55
209 B01483 BULLISH SECURITIES LTD 6,673 2011-09-30 0.00 99.56
210 C00074 DEUTSCHE BANK AG 6,666 2012-01-03 0.00 99.56
211 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,666 2011-09-30 0.00 99.57
212 B01524 GOLDEN HILL INVESTMENT CO LTD 6,320 2011-09-30 0.00 99.57
213 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,040 2011-09-30 0.00 99.58
214 B01778 UNITED WORLD ONLINE LTD 6,000 2012-03-20 0.00 99.58
215 B01535 WING YEE SECURITIES CO LTD 5,573 2012-03-01 0.00 99.58
216 B01522 CHUANGS & CO LTD 5,366 2011-09-30 0.00 99.59
217 B01753 FORTUNE (HK) SECURITIES LTD 5,333 2012-03-20 0.00 99.59
218 B01720 NORMAN KONG SECURITIES CO LTD 5,333 2011-09-30 0.00 99.59
219 B01511 TAT LEE SECURITIES CO LTD 5,186 2011-09-30 0.00 99.60
220 B01259 FAIR EAGLE SECURITIES CO LTD 5,147 2011-10-26 0.00 99.60
221 B01796 SOO PEI SHAO & CO LTD 5,061 2011-09-30 0.00 99.60
222 B01267 WINFULL SECURITIES LTD 4,983 2011-09-30 0.00 99.61
223 B01330 NOMURA SECURITIES (HK) LTD 4,875 2011-09-30 0.00 99.61
224 B01290 SPS SECURITIES LTD 4,568 2011-09-30 0.00 99.61
225 B01328 BAN HIN SECURITIES CO LTD 4,566 2011-09-30 0.00 99.62
226 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,440 2012-02-16 0.00 99.62
227 B01472 SUN GROWTH SECURITIES LTD 4,366 2011-09-30 0.00 99.62
228 B01389 ZHONGRONG PT SECURITIES LTD 4,192 2012-03-21 0.00 99.62
229 B01494 AUDREY CHOW SECURITIES LTD 3,980 2012-03-02 0.00 99.63
230 B01721 HUA NAN SECURITIES (HK) LTD 3,600 2011-09-30 0.00 99.63
231 B01759 WINLAND WEALTH MANAGEMENT LTD 3,600 2011-09-30 0.00 99.63
232 B01570 GOLDENWAY SECURITIES CO LTD 3,540 2011-09-30 0.00 99.63
233 B01420 A ONE INVESTMENT CO LTD 3,426 2011-11-21 0.00 99.63
234 B01592 PLATINUM BROKING CO LTD 3,333 2011-09-30 0.00 99.64
235 B01787 SOO PUI CHEN SECURITIES LTD 3,333 2011-09-30 0.00 99.64
236 B01662 BOKHARY SECURITIES LTD 3,264 2011-09-30 0.00 99.64
237 B01699 MASTERLINK SECURITIES (HONG KONG) 3,066 2012-01-31 0.00 99.64
238 B01271 HANG TAI SECURITIES LTD 3,060 2012-02-24 0.00 99.65
239 B01158 SOLID KING SECURITIES LTD 2,873 2012-02-21 0.00 99.65
240 B01437 SINO CAPITAL SECURITIES LTD 2,714 2011-09-30 0.00 99.65
241 B01528 EAA SECURITIES LTD 2,700 2012-02-08 0.00 99.65
242 B01853 CMBC SECURITIES CO LTD 2,648 2012-03-20 0.00 99.65
243 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,433 2011-09-30 0.00 99.65
244 B01653 WAI MAN STOCK & SHARES CO LTD 2,033 2011-09-30 0.00 99.66
245 B01173 RIFA SECURITIES LTD 1,747 2011-11-10 0.00 99.66
246 B01434 BEEVEST SECURITIES LTD 1,700 2012-01-03 0.00 99.66
247 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,647 2011-09-30 0.00 99.66
248 B01685 ARK SECURITIES (HONG KONG) LTD 1,620 2011-09-30 0.00 99.66
249 B01698 LUEN SING SECURITIES LTD 1,612 2012-03-16 0.00 99.66
250 B01403 QUEST STOCKBROKERS (HK) LTD 1,500 2011-09-30 0.00 99.66
251 B01632 WAI FAT SECURITIES LTD 1,425 2011-09-30 0.00 99.66
252 B01540 UPBEST SECURITIES CO LTD 1,145 2012-01-10 0.00 99.66
253 B01444 YUEXING SECURITIES COMPANY LTD 1,103 2012-03-27 0.00 99.66
254 B01376 PUBLIC SECURITIES LTD 1,035 2011-09-30 0.00 99.66
255 B01676 TAI SHING STOCK INVESTMENT CO LTD 893 2012-02-22 0.00 99.66
256 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 857 2011-09-30 0.00 99.67
257 B01558 GOLD FUND SECURITIES CO LTD 846 2011-09-30 0.00 99.67
258 B01521 CHAN NGOK MING SECURITIES LTD 800 2011-09-30 0.00 99.67
259 B01406 CHINA SECURITIES HOLDINGS LTD 780 2012-01-13 0.00 99.67
260 B01308 M&F ASSET MANAGEMENT LTD 780 2011-09-30 0.00 99.67
261 B01230 GAOYU SECURITIES LIMITED 773 2011-09-30 0.00 99.67
262 B01706 MAN HON YEUNG SECURITIES LTD 752 2011-09-30 0.00 99.67
263 B01450 DL BROKERAGE LTD 720 2011-09-30 0.00 99.67
264 B01329 BLOOMYEARS LTD 713 2011-09-30 0.00 99.67
265 B01375 AVEREST CAPITAL LTD 700 2011-09-30 0.00 99.67
266 B01885 HAFOO SECURITIES LTD 666 2011-11-28 0.00 99.67
267 B01227 HOORAY SECURITIES LTD 666 2011-09-30 0.00 99.67
268 B01664 ROOFER SECURITIES LTD 666 2011-09-30 0.00 99.67
269 B01509 UNICORN SECURITIES CO LTD 666 2011-09-30 0.00 99.67
270 B01768 WINTONE SECURITIES LTD 666 2011-09-30 0.00 99.67
271 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 600 2012-02-27 0.00 99.67
272 B01624 CHINA GUARD INVESTMENTS LTD 600 2011-09-30 0.00 99.67
273 B01445 VICTORY SECURITIES CO LTD 600 2011-09-30 0.00 99.67
274 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 594 2011-09-30 0.00 99.67
275 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 573 2011-09-30 0.00 99.67
276 B01556 LUK FOOK SECURITIES (HK) LTD 566 2012-01-20 0.00 99.67
277 B01678 GLS SECURITIES LTD 540 2011-09-30 0.00 99.67
278 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 533 2011-09-30 0.00 99.67
279 B01181 FOSUN INTERNATIONAL SECURITIES LTD 506 2011-09-30 0.00 99.68
280 B01712 WAH SANG SECURITIES LTD 401 2011-09-30 0.00 99.68
281 B01601 CSC SECURITIES (HK) LTD 400 2011-09-30 0.00 99.68
282 B01648 STELLAR SECURITIES LTD 400 2011-09-30 0.00 99.68
283 B01547 KWOK HING SECURITIES LTD 371 2011-11-14 0.00 99.68
284 B01684 WANG ON SECURITIES LTD 313 2011-09-30 0.00 99.68
285 B01577 YF SECURITIES CO LTD 300 2011-09-30 0.00 99.68
286 B01260 LAMTEX SECURITIES LTD 286 2011-09-30 0.00 99.68
287 B01726 C.P. SECURITIES INTERNATIONAL LTD 280 2011-09-30 0.00 99.68
288 B01615 KAM FAI SECURITIES CO LTD 277 2012-02-20 0.00 99.68
289 B01362 JOSPA INVESTMENT CO LTD 273 2011-09-30 0.00 99.68
290 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 266 2012-02-08 0.00 99.68
291 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 266 2011-09-30 0.00 99.68
292 B01523 EVER-LONG SECURITIES CO LTD 253 2011-09-30 0.00 99.68
293 B01520 NORTH SEA SECURITIES LTD 213 2011-09-30 0.00 99.68
294 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 200 2011-09-30 0.00 99.68
295 B01198 PO KAY SECURITIES & SHARES CO LTD 199 2012-01-26 0.00 99.68
296 HONG KONG SECURITIES CLEARING CO. LTD. 194 2011-11-03 0.00 99.68
297 B01527 NITTAN SECURITIES ASIA LTD 186 2011-09-30 0.00 99.68
298 B01141 FE SECURITIES LTD 185 2011-09-30 0.00 99.68
299 B01550 HUAYU SECURITIES LTD 173 2011-09-30 0.00 99.68
300 B01631 PLANETREE SECURITIES LTD 173 2012-01-09 0.00 99.68
301 B01597 TIMES SECURITIES CO LTD 173 2011-09-30 0.00 99.68
302 B01641 FULL WIN SECURITIES LTD 166 2011-09-30 0.00 99.68
303 B01466 DAOKOU SECURITIES LTD 146 2011-09-30 0.00 99.68
304 B01478 GOLDBRIDGE SECURITIES LTD 146 2011-09-30 0.00 99.68
305 B01424 INTERCHINA SECURITIES LTD 139 2011-12-20 0.00 99.68
306 B01728 AJ SECURITIES LTD 133 2011-09-30 0.00 99.68
307 B01297 ONSHINE SECURITIES LTD 133 2011-09-30 0.00 99.68
308 B01440 HOU TAK SECURITIES LTD 131 2011-09-30 0.00 99.68
309 B01708 ROSA SECURITIES LTD 120 2011-09-30 0.00 99.68
310 B01532 MAN LUNG HONG SECURITIES LTD 113 2011-09-30 0.00 99.68
311 B01238 TAI YIP STOCK CO LTD 106 2011-09-30 0.00 99.68
312 B01543 KWONG FAT HONG (SECURITIES) LTD 100 2011-09-30 0.00 99.68
313 B01473 SUNNY WORLD INVESTMENT LTD 100 2011-09-30 0.00 99.68
314 B01604 WANHAI SECURITIES (HK) LTD 93 2011-09-30 0.00 99.68
315 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 86 2011-09-30 0.00 99.68
316 B01651 MING HON SECURITIES LTD 86 2011-09-30 0.00 99.68
317 B01576 SIU ON SECURITIES LTD 85 2011-09-30 0.00 99.68
318 B01568 SHUN LOONG SECURITIES CO LTD 80 2011-09-30 0.00 99.68
319 C00026 CHONG HING BANK LTD 66 2011-09-30 0.00 99.68
320 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 66 2011-09-30 0.00 99.68
321 B01231 WINNER INTERNATIONAL SECURITIES LTD 66 2011-09-30 0.00 99.68
322 B01588 LEI SHING HONG SECURITIES LTD 60 2011-09-30 0.00 99.68
323 B01428 HIP HING SECURITIES LTD 52 2011-09-30 0.00 99.68
324 B01457 MARS SECURITIES CO LTD 52 2011-09-30 0.00 99.68
325 B01790 YIELDFUL SECURITIES LTD 48 2011-09-30 0.00 99.68
326 B01751 IMAGI BROKERAGE LTD 40 2011-09-30 0.00 99.68
327 B01780 TUNG SHUN SECURITIES LTD 40 2011-09-30 0.00 99.68
328 B01619 TUNG WUI SECURITIES CO LTD 40 2011-09-30 0.00 99.68
329 B01458 YICKO SECURITIES LTD 40 2011-09-30 0.00 99.68
330 B01776 AIF SECURITIES LTD 33 2011-09-30 0.00 99.68
331 B01350 S. W. WOO & CO LTD 33 2011-09-30 0.00 99.68
332 B01347 CGS INTERNATIONAL SECURITIES HK LTD 30 2011-09-30 0.00 99.68
333 C00011 PUBLIC BANK (HONG KONG) LTD 29 2011-09-30 0.00 99.68
334 B01661 HERMES SECURITIES LTD 27 2012-03-27 0.00 99.68
335 B01752 HOI SANG SECURITIES LTD 26 2011-09-30 0.00 99.68
336 B01827 IBTS ASIA (HK) LTD 26 2011-09-30 0.00 99.68
337 B01253 STOCKWELL SECURITIES LTD 26 2012-02-20 0.00 99.68
338 B01625 METRO CAPITAL SECURITIES LTD 25 2011-09-30 0.00 99.68
339 B01645 SELINA & CO LTD 20 2011-09-30 0.00 99.68
340 B01731 SHUN HENG SECURITIES LTD 20 2011-09-30 0.00 99.68
341 B01609 WILBY SECURITIES LTD 20 2011-09-30 0.00 99.68
342 B01447 BETA INTERNATIONAL SECURITIES LIMITED 13 2011-09-30 0.00 99.68
343 C00093 BNP PARIBAS 13 2011-09-30 0.00 99.68
344 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 13 2011-09-30 0.00 99.68
345 B01705 HENIK SECURITIES LTD 13 2011-09-30 0.00 99.68
346 B01296 MONTGOMERY SECURITIES LTD 13 2011-09-30 0.00 99.68
347 B01342 WAH THAI SECURITIES LTD 13 2011-09-30 0.00 99.68
348 B01401 MEGABASE SECURITIES LTD 12 2011-09-30 0.00 99.68
349 B01489 GRAND CARTEL SECURITIES CO LTD 6 2011-09-30 0.00 99.68
350 B01497 SINOPAC SECURITIES (ASIA) LTD 6 2012-02-17 0.00 99.68
351 B01724 RAMON INVESTMENT CO LTD 1 2011-09-30 0.00 99.68
351 Total named holdings 156,131,536 99.68
53 Unnamed Investor Partipants 236,398 0.15
404 Total in CCASS 156,367,934 99.83
Securities not in CCASS 263,623 0.17
Issued securities 156,631,557 2012-02-29 100.00

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