Branded Lifestyle Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00448  2003-01-09  2012-02-16  2012-03-20
Stock code:
Show former holders

CCASS holdings on 2012-03-19

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Summary

Type of holder Holding Stake
%
Custodians 16,090,354 1.64
Brokers 7,990,819 0.81
Other intermediaries 18,465 0.00
Intermediaries 24,099,638 2.45
Named investors 0 0.00
Unnamed investors 132,098 0.01
Total in CCASS 24,231,736 2.47
Securities not in CCASS 958,018,264 97.53
Issued securities 982,250,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 13,288,158 2012-02-20 1.35 1.35
2 C00033 BANK OF CHINA (HONG KONG) LTD 1,420,503 2012-02-20 0.14 1.50
3 B01264 MIB SECURITIES (HONG KONG) LTD 1,360,137 2012-02-20 0.14 1.64
4 B01080 VMS SECURITIES LTD 870,000 2012-01-03 0.09 1.72
5 B01284 HANG SENG SECURITIES LTD 688,267 2012-02-20 0.07 1.79
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 667,444 2012-02-15 0.07 1.86
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 360,783 2012-02-17 0.04 1.90
8 B01550 HUAYU SECURITIES LTD 336,381 2012-01-13 0.03 1.93
9 B01727 ICBC (ASIA) SECURITIES LTD 226,238 2012-02-15 0.02 1.96
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 219,922 2012-02-17 0.02 1.98
11 C00086 BNP PARIBAS WEALTH MANAGEMENT 217,805 2012-02-01 0.02 2.00
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 214,481 2012-02-20 0.02 2.02
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 173,904 2012-02-09 0.02 2.04
14 B01778 UNITED WORLD ONLINE LTD 173,000 2012-03-19 0.02 2.06
15 B01130 BOCI SECURITIES LTD 167,870 2012-02-15 0.02 2.08
16 B01346 CHINA PACIFIC SECURITIES LTD 152,230 2012-01-31 0.02 2.09
17 C00018 HANG SENG BANK LTD 144,002 2012-02-06 0.01 2.11
18 C00028 NANYANG COMMERCIAL BANK LTD 137,223 2012-02-20 0.01 2.12
19 B01353 UOB KAY HIAN (HONG KONG) LTD 123,973 2012-02-20 0.01 2.13
20 B01522 CHUANGS & CO LTD 120,000 2011-12-23 0.01 2.14
21 B01773 TOYO SECURITIES ASIA LTD 116,000 2012-01-31 0.01 2.16
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 111,130 2012-02-16 0.01 2.17
23 B01340 LEHIN SECURITIES LTD 102,301 2012-01-27 0.01 2.18
24 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 100,082 2012-01-31 0.01 2.19
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 89,897 2012-02-15 0.01 2.20
26 B01545 TUNG SHING SECURITIES (BROKERS) LTD 79,374 2012-02-15 0.01 2.21
27 C00041 OCBC BANK (HONG KONG) LTD 78,307 2012-02-16 0.01 2.21
28 B01183 CHONG HING SECURITIES LTD 73,469 2012-02-15 0.01 2.22
29 B01275 SANFULL SECURITIES LTD 72,562 2012-02-10 0.01 2.23
30 B01575 MASTER TRADEMORE SECURITIES LTD 71,317 2012-02-08 0.01 2.24
31 B01509 UNICORN SECURITIES CO LTD 70,545 2011-12-22 0.01 2.24
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 68,692 2012-02-16 0.01 2.25
33 B01567 PRIME SECURITIES LTD 67,492 2011-05-17 0.01 2.26
34 C00015 DBS BANK (HONG KONG) LTD 63,961 2012-02-15 0.01 2.26
35 C00010 CITIBANK N.A. 62,842 2012-02-15 0.01 2.27
36 C00048 CHIYU BANKING CORPORATION LTD 61,318 2012-02-15 0.01 2.28
37 B01423 PRUDENTIAL BROKERAGE LTD 57,241 2012-02-14 0.01 2.28
38 B01588 LEI SHING HONG SECURITIES LTD 51,095 2011-12-13 0.01 2.29
39 B01787 SOO PUI CHEN SECURITIES LTD 50,412 2011-12-22 0.01 2.29
40 B01119 CELESTIAL SECURITIES LTD 45,502 2012-02-15 0.00 2.30
41 B01740 WIN SECURITIES LTD 44,538 2012-03-19 0.00 2.30
42 B01646 TAI NING STOCK CO LTD 43,685 2011-09-06 0.00 2.31
43 B01356 DELTA ASIA SECURITIES LTD 41,902 2012-02-03 0.00 2.31
44 B01609 WILBY SECURITIES LTD 40,904 2010-05-18 0.00 2.31
45 B01660 GRANSING SECURITIES CO., LIMITED 40,602 2011-09-07 0.00 2.32
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 40,435 2012-02-13 0.00 2.32
47 B01782 SEAGA INTERNATIONAL LTD 40,000 2011-12-22 0.00 2.33
48 B01653 WAI MAN STOCK & SHARES CO LTD 40,000 2011-12-22 0.00 2.33
49 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 38,916 2012-02-16 0.00 2.33
50 B01610 KGI ASIA LTD 38,248 2012-02-10 0.00 2.34
51 B01407 WIN WONG SECURITIES LTD 35,579 2012-01-03 0.00 2.34
52 B01272 FB SECURITIES (HONG KONG) LTD 33,503 2012-02-01 0.00 2.35
53 B01373 CHRISTFUND SECURITIES LTD 32,874 2012-02-10 0.00 2.35
54 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 32,080 2012-02-01 0.00 2.35
55 B01659 CHEER UNION SECURITIES LTD 30,543 2012-01-06 0.00 2.35
56 B01213 MONEYMORE SECURITIES LTD 30,258 2012-01-30 0.00 2.36
57 B01511 TAT LEE SECURITIES CO LTD 28,136 2012-02-01 0.00 2.36
58 B01425 WELLFULL SECURITIES CO LTD 26,567 2011-12-22 0.00 2.36
59 C00074 DEUTSCHE BANK AG 26,068 2011-10-13 0.00 2.37
60 B01323 DEUTSCHE SECURITIES ASIA LTD 26,018 2012-02-09 0.00 2.37
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 25,336 2012-02-14 0.00 2.37
62 B01788 SUNRISE SECURITIES LTD 25,048 2012-02-09 0.00 2.37
63 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 22,205 2012-01-12 0.00 2.38
64 B01818 I-ACCESS INVESTORS LTD 22,000 2012-01-31 0.00 2.38
65 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 21,462 2012-02-17 0.00 2.38
66 B01749 TANG KEE SECURITIES LTD 21,435 2011-12-14 0.00 2.38
67 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,617 2011-12-30 0.00 2.38
68 B01696 HANTEC SECURITIES CO LTD 20,333 2012-02-07 0.00 2.39
69 B01669 FIRST SECURITIES (HK) LTD 20,000 2011-06-22 0.00 2.39
70 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 20,000 2012-01-31 0.00 2.39
71 C00037 SHANGHAI COMMERCIAL BANK LTD 19,361 2012-02-15 0.00 2.39
72 B01458 YICKO SECURITIES LTD 18,546 2011-04-21 0.00 2.39
73 HONG KONG SECURITIES CLEARING CO. LTD. 18,465 2012-02-16 0.00 2.40
74 B01762 DBS VICKERS (HONG KONG) LTD 17,982 2012-02-15 0.00 2.40
75 B01118 EAST ASIA SECURITIES CO LTD 16,013 2012-02-15 0.00 2.40
76 B01563 XINKONG INTERNATIONAL SECURITIES LTD 15,251 2012-02-14 0.00 2.40
77 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 15,000 2012-01-20 0.00 2.40
78 B01253 STOCKWELL SECURITIES LTD 15,000 2012-02-06 0.00 2.40
79 B01584 CHIEF SECURITIES LTD 14,873 2012-02-10 0.00 2.41
80 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,024 2012-02-03 0.00 2.41
81 C00093 BNP PARIBAS 14,004 2012-02-02 0.00 2.41
82 B01460 BERICH BROKERAGE LTD 13,297 2011-12-22 0.00 2.41
83 B01137 CHOW SANG SANG SECURITIES LTD 12,940 2012-02-15 0.00 2.41
84 B01258 CHINA POINT STOCK BROKERS LTD 11,974 2011-12-23 0.00 2.41
85 B01240 TSUN CHI YUEN SECURITIES CO LTD 11,819 2012-02-20 0.00 2.41
86 B01712 WAH SANG SECURITIES LTD 11,177 2012-01-04 0.00 2.42
87 B01230 GAOYU SECURITIES LIMITED 11,095 2011-12-22 0.00 2.42
88 B01415 TARZAN STOCK & SHARES LTD 11,079 2011-12-22 0.00 2.42
89 B01129 WOCOM SECURITIES LTD 10,814 2012-01-16 0.00 2.42
90 B01494 AUDREY CHOW SECURITIES LTD 10,774 2011-04-29 0.00 2.42
91 B01525 KEE CHEONG SECURITIES CO LTD 10,684 2012-02-09 0.00 2.42
92 B01651 MING HON SECURITIES LTD 10,534 2011-08-11 0.00 2.42
93 B01473 SUNNY WORLD INVESTMENT LTD 10,385 2012-02-02 0.00 2.42
94 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 10,368 2007-06-26 0.00 2.42
95 B01483 BULLISH SECURITIES LTD 10,334 2010-09-16 0.00 2.43
96 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000 2011-12-22 0.00 2.43
97 B01238 TAI YIP STOCK CO LTD 10,000 2012-02-15 0.00 2.43
98 B01684 WANG ON SECURITIES LTD 10,000 2011-08-12 0.00 2.43
99 B01298 GET NICE SECURITIES LTD 9,644 2012-02-01 0.00 2.43
100 B01673 FULBRIGHT SECURITIES LTD 8,120 2012-01-17 0.00 2.43
101 B01470 HUNG SING SECURITIES LTD 7,588 2012-01-11 0.00 2.43
102 B01450 DL BROKERAGE LTD 7,417 2012-02-15 0.00 2.43
103 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 7,405 2008-01-31 0.00 2.43
104 B01329 BLOOMYEARS LTD 7,033 2012-02-01 0.00 2.43
105 B01217 TAIPING SECURITIES (HK) CO LTD 6,494 2012-02-02 0.00 2.43
106 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,341 2012-02-01 0.00 2.43
107 B01416 VC BROKERAGE LTD 5,937 2012-02-01 0.00 2.43
108 B01665 WINSOME STOCK CO LTD 5,424 2011-05-13 0.00 2.44
109 B01641 FULL WIN SECURITIES LTD 5,137 2010-08-25 0.00 2.44
110 B01705 HENIK SECURITIES LTD 5,000 2011-11-03 0.00 2.44
111 B01324 FUNDERSTONE SECURITIES LTD 4,832 2012-02-15 0.00 2.44
112 B01212 HENYEP SECURITIES LTD 4,614 2011-12-22 0.00 2.44
113 B01297 ONSHINE SECURITIES LTD 4,608 2010-12-01 0.00 2.44
114 B01328 BAN HIN SECURITIES CO LTD 4,574 2012-01-09 0.00 2.44
115 B01608 OPEN SECURITIES LTD 4,218 2011-12-22 0.00 2.44
116 B01726 C.P. SECURITIES INTERNATIONAL LTD 4,000 2011-05-24 0.00 2.44
117 B01599 POLARIS SECURITIES (HONG KONG) LTD 4,000 2012-01-31 0.00 2.44
118 B01700 REALINK FINANCIAL TRADE LTD 4,000 2012-02-01 0.00 2.44
119 B01662 BOKHARY SECURITIES LTD 3,717 2011-03-11 0.00 2.44
120 B01173 RIFA SECURITIES LTD 3,678 2012-01-31 0.00 2.44
121 B01433 HING WAI ALLIED SECURITIES LTD 3,651 2012-02-17 0.00 2.44
122 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,483 2012-02-07 0.00 2.44
123 B01455 NATIONAL RESOURCES SECURITIES LTD 3,399 2012-01-06 0.00 2.44
124 B01564 ABCI SECURITIES CO LTD 3,286 2012-02-13 0.00 2.44
125 B01469 KAISER SECURITIES LTD 3,069 2012-02-13 0.00 2.44
126 B01585 SINO GRADE SECURITIES LTD 2,866 2012-02-14 0.00 2.44
127 B01789 HO FUNG SHARES INVESTMENT LTD 2,740 2012-01-12 0.00 2.44
128 B01403 QUEST STOCKBROKERS (HK) LTD 2,738 2010-11-30 0.00 2.44
129 B01289 SOUTH CHINA SECURITIES LTD 2,715 2012-02-15 0.00 2.44
130 B01445 VICTORY SECURITIES CO LTD 2,660 2011-12-22 0.00 2.44
131 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,623 2011-12-23 0.00 2.44
132 B01224 MERRILL LYNCH FAR EAST LTD 2,483 2012-02-09 0.00 2.44
133 B01547 KWOK HING SECURITIES LTD 2,277 2011-09-12 0.00 2.44
134 B01252 CORPORATE BROKERS LTD 2,177 2012-02-20 0.00 2.44
135 B01150 MTF SECURITIES LTD 2,059 2011-12-28 0.00 2.45
136 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,000 2011-05-19 0.00 2.45
137 B01631 PLANETREE SECURITIES LTD 2,000 2011-10-13 0.00 2.45
138 C00026 CHONG HING BANK LTD 1,825 2007-06-26 0.00 2.45
139 B01406 CHINA SECURITIES HOLDINGS LTD 1,807 2010-11-26 0.00 2.45
140 B01198 PO KAY SECURITIES & SHARES CO LTD 1,780 2011-12-29 0.00 2.45
141 B01790 YIELDFUL SECURITIES LTD 1,753 2010-04-26 0.00 2.45
142 B01462 MANGO FINANCIAL LTD 1,672 2012-02-07 0.00 2.45
143 B01566 K.K.M. SECURITIES LTD 1,641 2011-11-21 0.00 2.45
144 B01320 LUEN FAT SECURITIES CO LTD 1,593 2012-02-14 0.00 2.45
145 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,575 2010-11-23 0.00 2.45
146 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,547 2007-07-17 0.00 2.45
147 B01853 CMBC SECURITIES CO LTD 1,541 2012-02-14 0.00 2.45
148 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,506 2011-02-11 0.00 2.45
149 B01607 RHB SECURITIES HONG KONG LTD 1,467 2011-12-29 0.00 2.45
150 B01543 KWONG FAT HONG (SECURITIES) LTD 1,434 2011-05-27 0.00 2.45
151 B01680 SUCCESS SECURITIES LTD 1,369 2012-02-01 0.00 2.45
152 B01540 UPBEST SECURITIES CO LTD 1,333 2011-05-23 0.00 2.45
153 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,287 2011-08-10 0.00 2.45
154 B01769 ONE CHINA SECURITIES LTD 1,259 2012-02-20 0.00 2.45
155 B01743 CEPA ALLIANCE SECURITIES LTD 1,231 2011-06-23 0.00 2.45
156 B01559 WISETRADE SECURITIES LTD 1,206 2011-12-22 0.00 2.45
157 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,188 2011-12-22 0.00 2.45
158 B01127 REORIENT FINANCIAL MARKETS LTD 1,111 2011-11-25 0.00 2.45
159 B01166 KING FOOK SECURITIES CO LTD 1,095 2012-02-15 0.00 2.45
160 B01444 YUEXING SECURITIES COMPANY LTD 1,082 2012-02-07 0.00 2.45
161 B01410 WINGS SECURITIES (HK) LTD 1,070 2012-02-15 0.00 2.45
162 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,069 2012-01-31 0.00 2.45
163 B01524 GOLDEN HILL INVESTMENT CO LTD 1,027 2012-01-03 0.00 2.45
164 B01267 WINFULL SECURITIES LTD 1,023 2012-02-07 0.00 2.45
165 B01417 CHEE TAK SECURITIES LTD 988 2011-09-20 0.00 2.45
166 B01510 ORIENTAL PATRON SECURITIES LTD 958 2011-12-23 0.00 2.45
167 B01664 ROOFER SECURITIES LTD 881 2011-12-01 0.00 2.45
168 B01761 KO'S BROTHER SECURITIES CO LTD 824 2011-12-22 0.00 2.45
169 B01489 GRAND CARTEL SECURITIES CO LTD 821 2012-01-09 0.00 2.45
170 B01708 ROSA SECURITIES LTD 821 2011-08-15 0.00 2.45
171 B01296 MONTGOMERY SECURITIES LTD 806 2011-11-17 0.00 2.45
172 B01362 JOSPA INVESTMENT CO LTD 783 2012-01-18 0.00 2.45
173 C00065 HSBC PRIVATE BANK (SUISSE) SA 781 2011-12-23 0.00 2.45
174 B01209 MASON SECURITIES LTD 757 2012-02-01 0.00 2.45
175 B01141 FE SECURITIES LTD 739 2012-02-15 0.00 2.45
176 B01271 HANG TAI SECURITIES LTD 711 2012-01-30 0.00 2.45
177 B01308 M&F ASSET MANAGEMENT LTD 708 2011-12-30 0.00 2.45
178 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 686 2012-02-01 0.00 2.45
179 B01372 FIRST WORLDSEC SECURITIES LTD 685 2011-03-02 0.00 2.45
180 C00091 BANK OF SINGAPORE LTD 684 2010-07-19 0.00 2.45
181 B01383 RICH PLEASURE SECURITIES LTD 684 2012-02-01 0.00 2.45
182 B01338 EMPEROR SECURITIES LTD 658 2012-02-07 0.00 2.45
183 B01729 GRIT SECURITIES LTD 643 2007-06-26 0.00 2.45
184 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 641 2010-11-17 0.00 2.45
185 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 619 2012-02-15 0.00 2.45
186 B01751 IMAGI BROKERAGE LTD 616 2012-01-30 0.00 2.45
187 B01514 KARL-THOMSON SECURITIES CO LTD 616 2012-02-16 0.00 2.45
188 B01459 IFAST SECURITIES (HK) LTD 561 2011-12-22 0.00 2.45
189 B01343 CELETIO INVESTMENTS LTD 522 2012-02-03 0.00 2.45
190 B01493 YARDLEY SECURITIES LTD 519 2012-03-12 0.00 2.45
191 B01420 A ONE INVESTMENT CO LTD 506 2011-05-18 0.00 2.45
192 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 491 2012-01-31 0.00 2.45
193 C00003 THE BANK OF EAST ASIA LTD 488 2012-02-07 0.00 2.45
194 B01698 LUEN SING SECURITIES LTD 465 2011-12-22 0.00 2.45
195 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 464 2011-12-22 0.00 2.45
196 B01438 KINGSTON SECURITIES LTD 464 2012-02-16 0.00 2.45
197 B01169 PUBLIC FINANCIAL SECURITIES LTD 457 2012-02-08 0.00 2.45
198 B01765 PROMISING SECURITIES CO LTD 438 2012-02-15 0.00 2.45
199 B01477 FT SECURITIES LTD 416 2011-12-22 0.00 2.45
200 B01439 TAI TAK SECURITIES (ASIA) LTD 415 2012-01-20 0.00 2.45
201 B01466 DAOKOU SECURITIES LTD 414 2011-04-20 0.00 2.45
202 B01199 HANG TUNG SECURITIES LTD 411 2009-03-10 0.00 2.45
203 B01551 YUE XIU SECURITIES CO LTD 411 2011-12-22 0.00 2.45
204 B01754 ASIA PACIFIC SECURITIES LTD 410 2012-01-27 0.00 2.45
205 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 410 2012-03-02 0.00 2.45
206 B01586 WHOLE WIN SECURITIES LTD 407 2007-06-26 0.00 2.45
207 B01695 DAH SING SECURITIES LTD 406 2012-02-15 0.00 2.45
208 B01597 TIMES SECURITIES CO LTD 402 2011-11-29 0.00 2.45
209 B01421 ONEPLATFORM SECURITIES LTD 401 2011-12-23 0.00 2.45
210 B01376 PUBLIC SECURITIES LTD 400 2012-02-14 0.00 2.45
211 B01519 GOOD HARVEST SECURITIES CO LTD 391 2011-12-22 0.00 2.45
212 B01326 KING SUN SECURITIES LTD 388 2012-02-01 0.00 2.45
213 B01625 METRO CAPITAL SECURITIES LTD 383 2007-06-26 0.00 2.45
214 B01434 BEEVEST SECURITIES LTD 373 2012-01-30 0.00 2.45
215 B01375 AVEREST CAPITAL LTD 342 2007-06-26 0.00 2.45
216 B01227 HOORAY SECURITIES LTD 342 2012-01-20 0.00 2.45
217 B01842 BOCOM INTERNATIONAL SECURITIES LTD 341 2012-02-14 0.00 2.45
218 B01624 CHINA GUARD INVESTMENTS LTD 325 2011-04-01 0.00 2.45
219 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 302 2011-11-24 0.00 2.45
220 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 292 2011-12-23 0.00 2.45
221 B01481 NEW REGION SECURITIES CO LTD 290 2011-04-19 0.00 2.45
222 B01642 KMT SECURITIES LTD 287 2011-05-03 0.00 2.45
223 B01521 CHAN NGOK MING SECURITIES LTD 274 2011-09-14 0.00 2.45
224 B01866 ICBC INTERNATIONAL SECURITIES LTD 274 2011-11-02 0.00 2.45
225 B01472 SUN GROWTH SECURITIES LTD 274 2012-02-15 0.00 2.45
226 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 273 2012-02-20 0.00 2.45
227 B01428 HIP HING SECURITIES LTD 273 2010-07-23 0.00 2.45
228 B01650 KAM LUEN SECURITIES LTD 273 2011-06-13 0.00 2.45
229 B01767 NEW GALA SECURITIES CO LTD 273 2007-12-14 0.00 2.45
230 B01724 RAMON INVESTMENT CO LTD 273 2008-01-03 0.00 2.45
231 B01158 SOLID KING SECURITIES LTD 273 2011-05-03 0.00 2.45
232 B01632 WAI FAT SECURITIES LTD 273 2011-12-29 0.00 2.45
233 B01579 APRICOT CAPITAL (HONG KONG) LTD 266 2010-11-24 0.00 2.45
234 B01152 YU ON SECURITIES CO LTD 262 2011-11-03 0.00 2.45
235 B01414 EVERHOT SECURITIES LTD 259 2007-06-26 0.00 2.45
236 B01231 GIGAMONEY LTD 246 2012-01-03 0.00 2.45
237 B01569 TANG PING KONG LTD 240 2011-12-28 0.00 2.45
238 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 232 2011-12-22 0.00 2.45
239 B01294 CS WEALTH SECURITIES LTD 205 2011-12-22 0.00 2.45
240 B01666 GLORY SUN SECURITIES LTD 205 2011-12-22 0.00 2.45
241 B01492 KAM WAH SECURITIES LTD 205 2011-12-22 0.00 2.45
242 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 205 2011-12-22 0.00 2.45
243 B01266 PRIME CDEX SECURITIES LTD 205 2012-02-01 0.00 2.45
244 B01532 MAN LUNG HONG SECURITIES LTD 178 2008-10-27 0.00 2.45
245 B01803 RICH BAY SECURITIES LTD 168 2010-11-08 0.00 2.45
246 B01528 EAA SECURITIES LTD 167 2012-02-01 0.00 2.45
247 B01671 AEVITAS SECURITIES LTD 164 2011-10-25 0.00 2.45
248 B01776 AIF SECURITIES LTD 150 2011-12-28 0.00 2.45
249 B01732 WINTECH SECURITIES LTD 143 2012-02-13 0.00 2.45
250 B01636 BUSINESS SECURITIES LTD 137 2012-02-15 0.00 2.45
251 B01552 CARRIER STOCK INVESTMENT CO LTD 137 2012-02-14 0.00 2.45
252 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 137 2010-11-11 0.00 2.45
253 B01558 GOLD FUND SECURITIES CO LTD 137 2012-01-17 0.00 2.45
254 B01184 QUAM SECURITIES LTD 137 2012-02-02 0.00 2.45
255 B01922 SUN SECURITIES LTD 137 2011-12-23 0.00 2.45
256 B01427 TSE'S SECURITIES LTD 137 2012-01-31 0.00 2.45
257 B01220 WING ON CHEONG SECURITIES CO LTD 137 2012-02-06 0.00 2.45
258 B01535 WING YEE SECURITIES CO LTD 137 2012-02-06 0.00 2.45
259 B01685 ARK SECURITIES (HONG KONG) LTD 136 2011-06-22 0.00 2.45
260 B01523 EVER-LONG SECURITIES CO LTD 136 2012-02-15 0.00 2.45
261 B01175 F. R. ZIMMERN LTD 136 2008-09-08 0.00 2.45
262 B01783 FREDDY CO LTD 136 2007-06-26 0.00 2.45
263 B01341 TUNG TAI SECURITIES CO LTD 136 2011-05-16 0.00 2.45
264 B01674 HONGKONG BAY SECURITIES LTD 122 2011-12-14 0.00 2.45
265 B01277 BRADBURY SECURITIES LTD 109 2012-01-18 0.00 2.45
266 B01794 INTERCONTINENT SECURITIES CO LTD 102 2011-12-08 0.00 2.45
267 B01556 LUK FOOK SECURITIES (HK) LTD 89 2011-12-15 0.00 2.45
268 B01389 ZHONGRONG PT SECURITIES LTD 86 2012-02-13 0.00 2.45
269 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 83 2011-07-11 0.00 2.45
270 B01571 KARFORD SECURITIES LTD 82 2011-12-22 0.00 2.45
271 B01633 ENLIGHTEN SECURITIES LTD 81 2012-02-01 0.00 2.45
272 B01752 HOI SANG SECURITIES LTD 75 2011-12-22 0.00 2.45
273 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 68 2012-02-13 0.00 2.45
274 B01679 TAI FUNG SECURITIES LTD 68 2011-12-19 0.00 2.45
275 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 68 2007-06-26 0.00 2.45
276 B01342 WAH THAI SECURITIES LTD 60 2008-01-15 0.00 2.45
277 B01627 SDHG INTERNATIONAL SECURITIES LTD 54 2010-01-27 0.00 2.45
278 B01604 WANHAI SECURITIES (HK) LTD 53 2012-02-01 0.00 2.45
279 B01474 VICTORFIELD SECURITIES LTD 41 2008-10-27 0.00 2.45
280 B01814 WELL LINK SECURITIES LTD 41 2012-03-02 0.00 2.45
281 B01351 WING FUNG SECURITIES LTD 41 2012-02-03 0.00 2.45
282 B01577 YF SECURITIES CO LTD 41 2012-01-31 0.00 2.45
283 B01568 SHUN LOONG SECURITIES CO LTD 34 2008-07-02 0.00 2.45
284 B01753 FORTUNE (HK) SECURITIES LTD 30 2011-12-22 0.00 2.45
285 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30 2012-02-01 0.00 2.45
286 B01592 PLATINUM BROKING CO LTD 30 2011-06-27 0.00 2.45
287 B01247 KWAI HUNG SECURITIES CO LTD 27 2012-02-16 0.00 2.45
288 B01392 TAIFAIR SECURITIES LTD 18 2012-02-01 0.00 2.45
289 B01280 WING FAT SECURITIES LTD 14 2012-02-15 0.00 2.45
290 C00057 UNITED OVERSEAS BANK LTD 12 2008-02-18 0.00 2.45
291 B01424 INTERCHINA SECURITIES LTD 6 2012-02-06 0.00 2.45
292 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 6 2011-11-22 0.00 2.45
293 C00011 PUBLIC BANK (HONG KONG) LTD 6 2007-06-26 0.00 2.45
294 B01401 MEGABASE SECURITIES LTD 5 2011-09-12 0.00 2.45
295 B01290 SPS SECURITIES LTD 5 2012-02-01 0.00 2.45
296 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 4 2012-02-01 0.00 2.45
297 B01246 ROCTEC SECURITIES CO LTD 4 2012-01-31 0.00 2.45
298 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3 2012-02-08 0.00 2.45
299 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 3 2007-06-26 0.00 2.45
300 B01402 PHOENIX CAPITAL SECURITIES LTD 3 2011-12-14 0.00 2.45
301 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1 2011-08-01 0.00 2.45
301 Total named holdings 24,099,638 2.45
53 Unnamed Investor Partipants 132,098 0.01
354 Total in CCASS 24,231,736 2.47
Securities not in CCASS 958,018,264 97.53
Issued securities 982,250,000 2012-02-29 100.00

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