HANG LUNG GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00010  1972-10-12    
Stock code:
Show former holders

CCASS holdings on 2013-01-14

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Summary

Type of holder Holding Stake
%
Custodians 726,789,375 53.85
Brokers 46,436,559 3.44
Other intermediaries 0 0.00
Intermediaries 773,225,934 57.29
Named investors 1,000 0.00
Unnamed investors 18,318,524 1.36
Total in CCASS 791,545,458 58.65
Securities not in CCASS 558,047,784 41.35
Issued securities 1,349,593,242 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 297,601,186 2013-01-14 22.05 22.05
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 219,285,445 2013-01-14 16.25 38.30
3 C00093 BNP PARIBAS 113,485,440 2013-01-14 8.41 46.71
4 C00004 MUFG BANK, LTD. 35,000,000 2007-06-26 2.59 49.30
5 C00010 CITIBANK N.A. 28,965,080 2013-01-14 2.15 51.45
6 B01762 DBS VICKERS (HONG KONG) LTD 16,952,750 2013-01-11 1.26 52.70
7 C00100 JPMORGAN CHASE BANK, NATIONAL 8,858,001 2013-01-14 0.66 53.36
8 C00065 HSBC PRIVATE BANK (SUISSE) SA 8,079,369 2013-01-09 0.60 53.96
9 C00018 HANG SENG BANK LTD 5,623,834 2013-01-11 0.42 54.38
10 B01161 UBS SECURITIES HONG KONG LTD 3,161,624 2013-01-14 0.23 54.61
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,131,979 2013-01-14 0.23 54.84
12 C00033 BANK OF CHINA (HONG KONG) LTD 2,991,412 2013-01-14 0.22 55.06
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,234,000 2013-01-14 0.17 55.23
14 C00041 OCBC BANK (HONG KONG) LTD 1,839,402 2013-01-14 0.14 55.37
15 B01224 MERRILL LYNCH FAR EAST LTD 1,777,968 2013-01-14 0.13 55.50
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,514,232 2013-01-14 0.11 55.61
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,375,535 2013-01-14 0.10 55.71
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,257,301 2013-01-14 0.09 55.80
19 C00015 DBS BANK (HONG KONG) LTD 1,070,225 2013-01-14 0.08 55.88
20 C00028 NANYANG COMMERCIAL BANK LTD 987,000 2013-01-14 0.07 55.96
21 B01129 WOCOM SECURITIES LTD 911,000 2012-11-21 0.07 56.02
22 C00003 THE BANK OF EAST ASIA LTD 854,450 2013-01-14 0.06 56.09
23 B01284 HANG SENG SECURITIES LTD 852,162 2013-01-14 0.06 56.15
24 B01130 BOCI SECURITIES LTD 850,000 2013-01-14 0.06 56.21
25 B01137 CHOW SANG SANG SECURITIES LTD 820,000 2013-01-14 0.06 56.27
26 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 776,025 2013-01-14 0.06 56.33
27 C00037 SHANGHAI COMMERCIAL BANK LTD 762,735 2013-01-14 0.06 56.39
28 B01673 FULBRIGHT SECURITIES LTD 627,000 2013-01-14 0.05 56.44
29 B01323 DEUTSCHE SECURITIES ASIA LTD 609,560 2013-01-14 0.05 56.48
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 566,325 2013-01-14 0.04 56.52
31 B01118 EAST ASIA SECURITIES CO LTD 515,965 2013-01-14 0.04 56.56
32 B01330 NOMURA SECURITIES (HK) LTD 461,332 2013-01-14 0.03 56.59
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 428,750 2013-01-14 0.03 56.63
34 B01727 ICBC (ASIA) SECURITIES LTD 368,800 2013-01-14 0.03 56.65
35 B01183 CHONG HING SECURITIES LTD 354,412 2013-01-14 0.03 56.68
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 342,540 2013-01-14 0.03 56.71
37 B01555 ABN AMRO CLEARING HONG KONG LTD 324,000 2012-12-28 0.02 56.73
38 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 315,100 2013-01-11 0.02 56.75
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 291,200 2013-01-14 0.02 56.77
40 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 254,657 2013-01-10 0.02 56.79
41 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 244,000 2012-12-06 0.02 56.81
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 243,000 2013-01-14 0.02 56.83
43 B01246 ROCTEC SECURITIES CO LTD 228,000 2012-06-25 0.02 56.85
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 222,649 2013-01-14 0.02 56.86
45 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 221,469 2008-10-27 0.02 56.88
46 B01650 KAM LUEN SECURITIES LTD 214,000 2012-12-20 0.02 56.89
47 B01695 DAH SING SECURITIES LTD 182,410 2013-01-14 0.01 56.91
48 B01610 KGI ASIA LTD 178,600 2013-01-14 0.01 56.92
49 B01545 TUNG SHING SECURITIES (BROKERS) LTD 152,000 2013-01-14 0.01 56.93
50 B01272 FB SECURITIES (HONG KONG) LTD 145,400 2013-01-11 0.01 56.94
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 137,000 2013-01-14 0.01 56.95
52 B01787 SOO PUI CHEN SECURITIES LTD 128,000 2011-10-27 0.01 56.96
53 C00048 CHIYU BANKING CORPORATION LTD 127,375 2013-01-14 0.01 56.97
54 B01576 SIU ON SECURITIES LTD 126,000 2011-10-11 0.01 56.98
55 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 120,500 2013-01-14 0.01 56.99
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 113,000 2013-01-14 0.01 57.00
57 B01347 CGS INTERNATIONAL SECURITIES HK LTD 109,400 2012-11-30 0.01 57.01
58 B01428 HIP HING SECURITIES LTD 107,000 2012-05-14 0.01 57.02
59 B01280 WING FAT SECURITIES LTD 102,350 2013-01-09 0.01 57.02
60 C00016 DBS BANK LTD 100,000 2012-12-11 0.01 57.03
61 B01642 KMT SECURITIES LTD 100,000 2012-09-21 0.01 57.04
62 B01584 CHIEF SECURITIES LTD 95,000 2013-01-14 0.01 57.04
63 B01356 DELTA ASIA SECURITIES LTD 89,600 2013-01-11 0.01 57.05
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 87,000 2013-01-14 0.01 57.06
65 C00057 UNITED OVERSEAS BANK LTD 81,437 2012-11-20 0.01 57.06
66 B01209 MASON SECURITIES LTD 79,000 2013-01-14 0.01 57.07
67 B01732 WINTECH SECURITIES LTD 77,000 2013-01-11 0.01 57.08
68 B01353 UOB KAY HIAN (HONG KONG) LTD 76,420 2013-01-11 0.01 57.08
69 B01267 WINFULL SECURITIES LTD 76,000 2012-04-13 0.01 57.09
70 B01340 LEHIN SECURITIES LTD 73,418 2013-01-04 0.01 57.09
71 B01901 CMB INTERNATIONAL SECURITIES LTD 69,000 2012-12-27 0.01 57.10
72 B01818 I-ACCESS INVESTORS LTD 68,989 2013-01-14 0.01 57.10
73 B01420 A ONE INVESTMENT CO LTD 63,000 2012-07-30 0.00 57.11
74 B01264 MIB SECURITIES (HONG KONG) LTD 61,000 2013-01-07 0.00 57.11
75 B01324 FUNDERSTONE SECURITIES LTD 59,000 2013-01-11 0.00 57.12
76 B01543 KWONG FAT HONG (SECURITIES) LTD 57,000 2009-03-23 0.00 57.12
77 C00074 DEUTSCHE BANK AG 56,000 2012-12-05 0.00 57.12
78 B01247 KWAI HUNG SECURITIES CO LTD 55,500 2013-01-14 0.00 57.13
79 B01494 AUDREY CHOW SECURITIES LTD 55,000 2012-03-21 0.00 57.13
80 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 52,000 2013-01-11 0.00 57.14
81 B01173 RIFA SECURITIES LTD 49,000 2010-11-05 0.00 57.14
82 B01546 WO FUNG SECURITIES CO LTD 49,000 2013-01-03 0.00 57.14
83 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 47,000 2012-12-17 0.00 57.15
84 B01119 CELESTIAL SECURITIES LTD 42,970 2013-01-14 0.00 57.15
85 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 42,000 2012-12-07 0.00 57.15
86 B01768 WINTONE SECURITIES LTD 40,000 2013-01-04 0.00 57.16
87 B01511 TAT LEE SECURITIES CO LTD 38,000 2011-03-17 0.00 57.16
88 B01240 TSUN CHI YUEN SECURITIES CO LTD 37,188 2012-12-18 0.00 57.16
89 B01450 DL BROKERAGE LTD 37,000 2013-01-11 0.00 57.16
90 B01296 MONTGOMERY SECURITIES LTD 37,000 2008-04-14 0.00 57.17
91 B01212 HENYEP SECURITIES LTD 35,000 2013-01-11 0.00 57.17
92 B01298 GET NICE SECURITIES LTD 33,300 2013-01-14 0.00 57.17
93 B01217 TAIPING SECURITIES (HK) CO LTD 33,300 2012-12-27 0.00 57.18
94 B01524 GOLDEN HILL INVESTMENT CO LTD 32,000 2012-03-12 0.00 57.18
95 B01252 CORPORATE BROKERS LTD 31,000 2013-01-14 0.00 57.18
96 B01169 PUBLIC FINANCIAL SECURITIES LTD 31,000 2013-01-03 0.00 57.18
97 B01563 XINKONG INTERNATIONAL SECURITIES LTD 31,000 2013-01-14 0.00 57.18
98 B01346 CHINA PACIFIC SECURITIES LTD 30,000 2013-01-04 0.00 57.19
99 B01558 GOLD FUND SECURITIES CO LTD 30,000 2012-11-19 0.00 57.19
100 B01803 RICH BAY SECURITIES LTD 30,000 2012-11-22 0.00 57.19
101 B01577 YF SECURITIES CO LTD 30,000 2012-12-06 0.00 57.19
102 B01320 LUEN FAT SECURITIES CO LTD 27,375 2012-12-17 0.00 57.20
103 C00097 ABN AMRO BANK N.V. 27,000 2011-01-28 0.00 57.20
104 B01271 HANG TAI SECURITIES LTD 27,000 2012-12-17 0.00 57.20
105 B01724 RAMON INVESTMENT CO LTD 27,000 2010-08-10 0.00 57.20
106 B01567 PRIME SECURITIES LTD 26,000 2013-01-08 0.00 57.20
107 B01372 FIRST WORLDSEC SECURITIES LTD 25,800 2012-02-21 0.00 57.21
108 B01445 VICTORY SECURITIES CO LTD 25,200 2012-11-23 0.00 57.21
109 C00095 EFG BANK AG 25,000 2011-02-01 0.00 57.21
110 B01423 PRUDENTIAL BROKERAGE LTD 25,000 2013-01-04 0.00 57.21
111 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 24,000 2013-01-07 0.00 57.21
112 B01260 LAMTEX SECURITIES LTD 24,000 2013-01-11 0.00 57.21
113 B01455 NATIONAL RESOURCES SECURITIES LTD 23,450 2013-01-11 0.00 57.22
114 B01831 NERICO BROTHERS LTD 23,000 2012-11-20 0.00 57.22
115 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 23,000 2012-12-27 0.00 57.22
116 C00091 BANK OF SINGAPORE LTD 22,200 2011-12-28 0.00 57.22
117 B01601 CSC SECURITIES (HK) LTD 22,000 2013-01-11 0.00 57.22
118 B01540 UPBEST SECURITIES CO LTD 22,000 2012-12-20 0.00 57.22
119 C00026 CHONG HING BANK LTD 20,000 2012-12-12 0.00 57.23
120 B01570 GOLDENWAY SECURITIES CO LTD 20,000 2013-01-11 0.00 57.23
121 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,000 2012-09-25 0.00 57.23
122 B01421 ONEPLATFORM SECURITIES LTD 20,000 2012-12-05 0.00 57.23
123 B01198 PO KAY SECURITIES & SHARES CO LTD 20,000 2013-01-07 0.00 57.23
124 B01788 SUNRISE SECURITIES LTD 20,000 2011-05-12 0.00 57.23
125 B01342 WAH THAI SECURITIES LTD 20,000 2007-06-26 0.00 57.23
126 B01535 WING YEE SECURITIES CO LTD 20,000 2012-11-28 0.00 57.24
127 B01700 REALINK FINANCIAL TRADE LTD 19,000 2013-01-11 0.00 57.24
128 B01519 GOOD HARVEST SECURITIES CO LTD 18,000 2011-11-25 0.00 57.24
129 B01184 QUAM SECURITIES LTD 18,000 2013-01-11 0.00 57.24
130 B01676 TAI SHING STOCK INVESTMENT CO LTD 18,000 2013-01-11 0.00 57.24
131 B01275 SANFULL SECURITIES LTD 17,000 2012-12-11 0.00 57.24
132 B01416 VC BROKERAGE LTD 17,000 2012-12-21 0.00 57.24
133 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 16,075 2013-01-14 0.00 57.25
134 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,000 2013-01-11 0.00 57.25
135 B01699 MASTERLINK SECURITIES (HONG KONG) 16,000 2013-01-09 0.00 57.25
136 B01166 KING FOOK SECURITIES CO LTD 15,000 2013-01-11 0.00 57.25
137 B01462 MANGO FINANCIAL LTD 15,000 2011-05-30 0.00 57.25
138 B01731 SHUN HENG SECURITIES LTD 15,000 2012-12-05 0.00 57.25
139 B01843 TELECOM KING SECURITIES LTD 15,000 2013-01-14 0.00 57.25
140 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 14,000 2013-01-11 0.00 57.25
141 B01373 CHRISTFUND SECURITIES LTD 14,000 2013-01-11 0.00 57.25
142 B01761 KO'S BROTHER SECURITIES CO LTD 14,000 2013-01-07 0.00 57.26
143 B01940 SOFI SECURITIES (HONG KONG) LTD 14,000 2012-12-18 0.00 57.26
144 B01427 TSE'S SECURITIES LTD 14,000 2013-01-14 0.00 57.26
145 B01220 WING ON CHEONG SECURITIES CO LTD 14,000 2013-01-09 0.00 57.26
146 B01230 GAOYU SECURITIES LIMITED 13,250 2010-02-01 0.00 57.26
147 B01387 LUEN HING SECURITIES LTD 13,000 2009-07-29 0.00 57.26
148 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 12,375 2013-01-11 0.00 57.26
149 B01438 KINGSTON SECURITIES LTD 12,000 2013-01-04 0.00 57.26
150 B01531 LAU & CO LTD 12,000 2012-12-14 0.00 57.26
151 B01158 SOLID KING SECURITIES LTD 12,000 2010-09-07 0.00 57.26
152 B01523 EVER-LONG SECURITIES CO LTD 11,010 2013-01-14 0.00 57.26
153 B01150 MTF SECURITIES LTD 11,000 2012-12-04 0.00 57.27
154 B01789 HO FUNG SHARES INVESTMENT LTD 10,672 2013-01-04 0.00 57.27
155 B01121 SG SECURITIES (HK) LTD 10,228 2012-12-18 0.00 57.27
156 B01702 BLACK MARBLE SECURITIES LTD 10,000 2012-06-20 0.00 57.27
157 B01294 CS WEALTH SECURITIES LTD 10,000 2011-04-13 0.00 57.27
158 C00012 DAH SING BANK LTD 10,000 2012-11-19 0.00 57.27
159 B01489 GRAND CARTEL SECURITIES CO LTD 10,000 2012-12-05 0.00 57.27
160 B01698 LUEN SING SECURITIES LTD 10,000 2012-12-03 0.00 57.27
161 B01706 MAN HON YEUNG SECURITIES LTD 10,000 2013-01-14 0.00 57.27
162 B01708 ROSA SECURITIES LTD 10,000 2007-06-26 0.00 57.27
163 B01645 SELINA & CO LTD 10,000 2012-04-20 0.00 57.27
164 B01680 SUCCESS SECURITIES LTD 10,000 2013-01-09 0.00 57.27
165 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000 2011-10-07 0.00 57.27
166 B01470 HUNG SING SECURITIES LTD 9,000 2012-12-28 0.00 57.28
167 B01679 TAI FUNG SECURITIES LTD 9,000 2012-12-27 0.00 57.28
168 B01740 WIN SECURITIES LTD 9,000 2013-01-11 0.00 57.28
169 B01289 SOUTH CHINA SECURITIES LTD 8,634 2013-01-08 0.00 57.28
170 B01939 SOOCHOW SECURITIES INTERNATIONAL 8,000 2013-01-10 0.00 57.28
171 B01417 CHEE TAK SECURITIES LTD 6,000 2012-11-20 0.00 57.28
172 B01492 KAM WAH SECURITIES LTD 6,000 2013-01-07 0.00 57.28
173 B01497 SINOPAC SECURITIES (ASIA) LTD 6,000 2013-01-07 0.00 57.28
174 B01351 WING FUNG SECURITIES LTD 6,000 2013-01-11 0.00 57.28
175 B01407 WIN WONG SECURITIES LTD 5,015 2012-12-17 0.00 57.28
176 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 5,000 2013-01-03 0.00 57.28
177 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,000 2013-01-11 0.00 57.28
178 B01606 EWARTON SECURITIES LTD 5,000 2012-12-17 0.00 57.28
179 B01696 HANTEC SECURITIES CO LTD 5,000 2012-04-20 0.00 57.28
180 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 5,000 2008-10-06 0.00 57.28
181 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 5,000 2007-06-26 0.00 57.28
182 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 5,000 2012-11-22 0.00 57.28
183 B01520 NORTH SEA SECURITIES LTD 5,000 2011-11-02 0.00 57.28
184 B01785 PARTNERS CAPITAL SECURITIES LTD 5,000 2013-01-03 0.00 57.28
185 B01607 RHB SECURITIES HONG KONG LTD 5,000 2013-01-09 0.00 57.28
186 B01350 S. W. WOO & CO LTD 5,000 2010-09-20 0.00 57.28
187 B01341 TUNG TAI SECURITIES CO LTD 5,000 2011-11-08 0.00 57.28
188 B01749 TANG KEE SECURITIES LTD 4,511 2012-10-05 0.00 57.28
189 B01769 ONE CHINA SECURITIES LTD 4,154 2013-01-14 0.00 57.28
190 B01633 ENLIGHTEN SECURITIES LTD 4,000 2013-01-14 0.00 57.29
191 B01127 REORIENT FINANCIAL MARKETS LTD 4,000 2012-12-03 0.00 57.29
192 B01290 SPS SECURITIES LTD 4,000 2013-01-11 0.00 57.29
193 B01444 YUEXING SECURITIES COMPANY LTD 4,000 2011-10-26 0.00 57.29
194 B01080 VMS SECURITIES LTD 3,300 2007-06-26 0.00 57.29
195 B01671 AEVITAS SECURITIES LTD 3,000 2007-12-06 0.00 57.29
196 B01754 ASIA PACIFIC SECURITIES LTD 3,000 2012-11-26 0.00 57.29
197 B01483 BULLISH SECURITIES LTD 3,000 2010-11-22 0.00 57.29
198 B01813 CCB INTERNATIONAL SECURITIES LTD 3,000 2012-12-04 0.00 57.29
199 B01259 FAIR EAGLE SECURITIES CO LTD 3,000 2012-12-05 0.00 57.29
200 B01661 HERMES SECURITIES LTD 3,000 2012-12-13 0.00 57.29
201 B01433 HING WAI ALLIED SECURITIES LTD 3,000 2010-09-02 0.00 57.29
202 B01615 KAM FAI SECURITIES CO LTD 3,000 2012-11-22 0.00 57.29
203 B01646 TAI NING STOCK CO LTD 3,000 2010-09-02 0.00 57.29
204 B01776 AIF SECURITIES LTD 2,000 2013-01-07 0.00 57.29
205 B01938 CHINA INDUSTRIAL SECURITIES 2,000 2013-01-09 0.00 57.29
206 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000 2012-10-31 0.00 57.29
207 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2012-06-27 0.00 57.29
208 B01686 FIRST SHANGHAI SECURITIES LTD 2,000 2012-12-21 0.00 57.29
209 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000 2012-12-27 0.00 57.29
210 B01678 GLS SECURITIES LTD 2,000 2007-06-26 0.00 57.29
211 B01752 HOI SANG SECURITIES LTD 2,000 2012-12-17 0.00 57.29
212 B01924 LT SECURITIES LTD 2,000 2012-12-06 0.00 57.29
213 B01767 NEW GALA SECURITIES CO LTD 2,000 2013-01-04 0.00 57.29
214 B01720 NORMAN KONG SECURITIES CO LTD 2,000 2013-01-07 0.00 57.29
215 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000 2012-12-12 0.00 57.29
216 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,000 2013-01-10 0.00 57.29
217 B01266 PRIME CDEX SECURITIES LTD 2,000 2012-11-19 0.00 57.29
218 B01765 PROMISING SECURITIES CO LTD 2,000 2013-01-14 0.00 57.29
219 B01383 RICH PLEASURE SECURITIES LTD 2,000 2009-10-16 0.00 57.29
220 B01755 T G SECURITIES LTD 2,000 2012-12-10 0.00 57.29
221 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,000 2013-01-11 0.00 57.29
222 B01912 THE CORE SECURITIES COMPANY LTD 2,000 2012-11-08 0.00 57.29
223 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000 2012-12-18 0.00 57.29
224 B01685 ARK SECURITIES (HONG KONG) LTD 1,000 2011-10-04 0.00 57.29
225 B01460 BERICH BROKERAGE LTD 1,000 2013-01-11 0.00 57.29
226 C00088 CHINA MERCHANTS BANK CO LTD 1,000 2012-11-02 0.00 57.29
227 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,000 2013-01-14 0.00 57.29
228 B01338 EMPEROR SECURITIES LTD 1,000 2013-01-14 0.00 57.29
229 B01414 EVERHOT SECURITIES LTD 1,000 2007-06-26 0.00 57.29
230 B01666 GLORY SUN SECURITIES LTD 1,000 2012-11-14 0.00 57.29
231 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,000 2013-01-11 0.00 57.29
232 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,000 2011-01-21 0.00 57.29
233 B01550 HUAYU SECURITIES LTD 1,000 2012-07-09 0.00 57.29
234 B01459 IFAST SECURITIES (HK) LTD 1,000 2010-11-26 0.00 57.29
235 B01794 INTERCONTINENT SECURITIES CO LTD 1,000 2007-09-18 0.00 57.29
236 B01566 K.K.M. SECURITIES LTD 1,000 2012-10-25 0.00 57.29
237 B01514 KARL-THOMSON SECURITIES CO LTD 1,000 2012-12-12 0.00 57.29
238 B01556 LUK FOOK SECURITIES (HK) LTD 1,000 2013-01-11 0.00 57.29
239 B01575 MASTER TRADEMORE SECURITIES LTD 1,000 2013-01-09 0.00 57.29
240 B01213 MONEYMORE SECURITIES LTD 1,000 2011-01-28 0.00 57.29
241 B01631 PLANETREE SECURITIES LTD 1,000 2013-01-14 0.00 57.29
242 B01376 PUBLIC SECURITIES LTD 1,000 2013-01-11 0.00 57.29
243 SEEN SIU LAM 1,000 2008-08-05 0.00 57.29
244 B01741 SINOMAX SECURITIES LTD 1,000 2012-12-17 0.00 57.29
245 B01253 STOCKWELL SECURITIES LTD 1,000 2013-01-07 0.00 57.29
246 B01415 TARZAN STOCK & SHARES LTD 1,000 2012-11-01 0.00 57.29
247 B01604 WANHAI SECURITIES (HK) LTD 1,000 2012-12-06 0.00 57.29
248 B01609 WILBY SECURITIES LTD 1,000 2013-01-09 0.00 57.29
249 B01389 ZHONGRONG PT SECURITIES LTD 1,000 2013-01-09 0.00 57.29
250 B01853 CMBC SECURITIES CO LTD 380 2012-12-04 0.00 57.29
251 B01231 WINNER INTERNATIONAL SECURITIES LTD 200 2012-12-28 0.00 57.29
252 C00102 MACQUARIE BANK LTD 34 2013-01-08 0.00 57.29
252 Total named holdings 773,226,934 57.29
49 Unnamed Investor Partipants 18,318,524 1.36
301 Total in CCASS 791,545,458 58.65
Securities not in CCASS 558,047,784 41.35
Issued securities 1,349,593,242 2012-12-31 100.00

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