CASH FINANCIAL SERVICES GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08122  2000-12-15  2008-02-29  2008-03-03
HK Main 00510  2008-03-03    
Stock code:
Show former holders

CCASS holdings on 2013-01-18

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Summary

Type of holder Holding Stake
%
Custodians 870,529,378 22.45
Brokers 1,265,660,766 32.64
Other intermediaries 37,746 0.00
Intermediaries 2,136,227,890 55.09
Named investors 0 0.00
Unnamed investors 1,945,610 0.05
Total in CCASS 2,138,173,500 55.14
Securities not in CCASS 1,739,686,088 44.86
Issued securities 3,877,859,588 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 457,441,764 2013-01-18 11.80 11.80
2 B01119 CELESTIAL SECURITIES LTD 228,310,748 2013-01-18 5.89 17.68
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 131,930,294 2013-01-18 3.40 21.09
4 C00033 BANK OF CHINA (HONG KONG) LTD 117,303,755 2013-01-18 3.02 24.11
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 99,644,176 2012-10-15 2.57 26.68
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 93,150,887 2013-01-14 2.40 29.08
7 B01577 YF SECURITIES CO LTD 76,107,872 2013-01-18 1.96 31.05
8 B01284 HANG SENG SECURITIES LTD 70,863,922 2013-01-18 1.83 32.87
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 65,389,560 2013-01-17 1.69 34.56
10 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 62,684,600 2012-09-20 1.62 36.18
11 C00010 CITIBANK N.A. 55,926,089 2013-01-16 1.44 37.62
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 41,116,216 2013-01-17 1.06 38.68
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 37,887,004 2013-01-17 0.98 39.65
14 B01842 BOCOM INTERNATIONAL SECURITIES LTD 33,968,915 2013-01-17 0.88 40.53
15 B01130 BOCI SECURITIES LTD 33,344,413 2013-01-16 0.86 41.39
16 B01610 KGI ASIA LTD 32,909,228 2013-01-17 0.85 42.24
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 31,562,897 2013-01-17 0.81 43.05
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 30,172,391 2013-01-17 0.78 43.83
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 27,581,535 2012-11-13 0.71 44.54
20 C00028 NANYANG COMMERCIAL BANK LTD 21,656,186 2013-01-18 0.56 45.10
21 C00093 BNP PARIBAS 21,019,047 2012-11-26 0.54 45.64
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,795,889 2013-01-17 0.46 46.10
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,602,481 2013-01-16 0.43 46.53
24 B01556 LUK FOOK SECURITIES (HK) LTD 14,990,046 2012-12-19 0.39 46.92
25 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 14,988,353 2012-12-17 0.39 47.30
26 B01183 CHONG HING SECURITIES LTD 13,382,294 2013-01-16 0.35 47.65
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,106,617 2013-01-18 0.31 47.96
28 C00037 SHANGHAI COMMERCIAL BANK LTD 11,380,103 2013-01-18 0.29 48.25
29 B01633 ENLIGHTEN SECURITIES LTD 10,320,220 2013-01-16 0.27 48.52
30 C00018 HANG SENG BANK LTD 10,318,881 2013-01-18 0.27 48.79
31 C00015 DBS BANK (HONG KONG) LTD 9,310,057 2013-01-16 0.24 49.03
32 C00048 CHIYU BANKING CORPORATION LTD 8,314,101 2013-01-15 0.21 49.24
33 B01166 KING FOOK SECURITIES CO LTD 7,892,155 2013-01-14 0.20 49.44
34 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,858,879 2013-01-16 0.20 49.65
35 B01324 FUNDERSTONE SECURITIES LTD 7,752,207 2013-01-18 0.20 49.85
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,293,523 2013-01-18 0.19 50.03
37 B01743 CEPA ALLIANCE SECURITIES LTD 6,940,541 2011-11-02 0.18 50.21
38 B01353 UOB KAY HIAN (HONG KONG) LTD 6,117,147 2013-01-18 0.16 50.37
39 B01584 CHIEF SECURITIES LTD 5,708,258 2013-01-18 0.15 50.52
40 C00088 CHINA MERCHANTS BANK CO LTD 5,255,200 2012-12-05 0.14 50.65
41 B01570 GOLDENWAY SECURITIES CO LTD 5,128,259 2013-01-17 0.13 50.79
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,034,787 2013-01-17 0.13 50.92
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,028,572 2013-01-18 0.13 51.05
44 B01673 FULBRIGHT SECURITIES LTD 4,969,840 2013-01-16 0.13 51.17
45 B01118 EAST ASIA SECURITIES CO LTD 4,903,929 2013-01-17 0.13 51.30
46 B01727 ICBC (ASIA) SECURITIES LTD 4,680,777 2013-01-15 0.12 51.42
47 C00074 DEUTSCHE BANK AG 4,466,494 2011-10-13 0.12 51.54
48 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,374,000 2013-01-15 0.11 51.65
49 B01695 DAH SING SECURITIES LTD 3,947,621 2013-01-18 0.10 51.75
50 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,919,774 2013-01-17 0.10 51.85
51 B01773 TOYO SECURITIES ASIA LTD 3,791,266 2012-10-05 0.10 51.95
52 B01762 DBS VICKERS (HONG KONG) LTD 3,694,533 2013-01-15 0.10 52.05
53 B01298 GET NICE SECURITIES LTD 3,621,757 2013-01-16 0.09 52.14
54 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,522,908 2013-01-14 0.09 52.23
55 B01740 WIN SECURITIES LTD 3,454,351 2013-01-15 0.09 52.32
56 B01423 PRUDENTIAL BROKERAGE LTD 3,435,422 2013-01-16 0.09 52.41
57 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,235,236 2012-11-01 0.08 52.49
58 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,214,492 2012-07-17 0.08 52.57
59 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,845,600 2013-01-16 0.07 52.65
60 B01608 OPEN SECURITIES LTD 2,732,929 2012-12-28 0.07 52.72
61 B01761 KO'S BROTHER SECURITIES CO LTD 2,463,092 2013-01-14 0.06 52.78
62 B01684 WANG ON SECURITIES LTD 2,312,492 2012-09-26 0.06 52.84
63 B01137 CHOW SANG SANG SECURITIES LTD 2,274,552 2013-01-18 0.06 52.90
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,150,682 2013-01-17 0.06 52.95
65 B01818 I-ACCESS INVESTORS LTD 1,937,842 2013-01-16 0.05 53.00
66 B01450 DL BROKERAGE LTD 1,833,152 2013-01-18 0.05 53.05
67 B01765 PROMISING SECURITIES CO LTD 1,821,416 2012-08-27 0.05 53.10
68 B01653 WAI MAN STOCK & SHARES CO LTD 1,800,187 2013-01-08 0.05 53.15
69 B01421 ONEPLATFORM SECURITIES LTD 1,768,301 2013-01-09 0.05 53.19
70 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,738,430 2013-01-11 0.04 53.24
71 B01433 HING WAI ALLIED SECURITIES LTD 1,719,735 2013-01-09 0.04 53.28
72 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,718,358 2013-01-11 0.04 53.32
73 B01290 SPS SECURITIES LTD 1,714,416 2013-01-18 0.04 53.37
74 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,713,605 2013-01-04 0.04 53.41
75 B01267 WINFULL SECURITIES LTD 1,578,017 2012-09-21 0.04 53.45
76 B01483 BULLISH SECURITIES LTD 1,502,958 2011-06-30 0.04 53.49
77 C00041 OCBC BANK (HONG KONG) LTD 1,501,405 2012-12-04 0.04 53.53
78 B01123 HING WONG SECURITIES LTD 1,497,822 2013-01-14 0.04 53.57
79 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 1,455,000 2012-02-08 0.04 53.61
80 B01501 GOLDRIDE SECURITIES LTD 1,422,325 2013-01-16 0.04 53.64
81 B01511 TAT LEE SECURITIES CO LTD 1,419,056 2013-01-11 0.04 53.68
82 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,390,026 2013-01-18 0.04 53.72
83 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,362,276 2013-01-17 0.04 53.75
84 B01933 BRILLIANT NORTON SECURITIES CO LTD 1,215,000 2012-09-27 0.03 53.78
85 B01666 GLORY SUN SECURITIES LTD 1,199,492 2012-06-27 0.03 53.81
86 B01875 GUODU SECURITIES (HONG KONG) LTD 1,177,000 2012-05-10 0.03 53.84
87 B01940 SOFI SECURITIES (HONG KONG) LTD 1,133,600 2012-12-18 0.03 53.87
88 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,100,104 2011-05-25 0.03 53.90
89 B01789 HO FUNG SHARES INVESTMENT LTD 1,076,787 2013-01-16 0.03 53.93
90 C00003 THE BANK OF EAST ASIA LTD 1,054,023 2013-01-14 0.03 53.96
91 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,036,221 2013-01-15 0.03 53.98
92 B01607 RHB SECURITIES HONG KONG LTD 1,014,241 2013-01-08 0.03 54.01
93 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 979,792 2012-10-29 0.03 54.03
94 B01936 MIGHTY BROKERAGE (ASIA) LTD 960,000 2013-01-10 0.02 54.06
95 B01700 REALINK FINANCIAL TRADE LTD 938,026 2013-01-14 0.02 54.08
96 B01569 TANG PING KONG LTD 925,496 2011-05-25 0.02 54.11
97 B01514 KARL-THOMSON SECURITIES CO LTD 903,941 2013-01-18 0.02 54.13
98 B01212 HENYEP SECURITIES LTD 891,099 2012-11-13 0.02 54.15
99 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 867,853 2013-01-15 0.02 54.18
100 B01528 EAA SECURITIES LTD 846,890 2011-06-13 0.02 54.20
101 B01338 EMPEROR SECURITIES LTD 841,275 2013-01-11 0.02 54.22
102 B01606 EWARTON SECURITIES LTD 840,027 2013-01-15 0.02 54.24
103 B01564 ABCI SECURITIES CO LTD 804,069 2012-05-29 0.02 54.26
104 B01809 CHINA SYSTEM SECURITIES LTD 781,193 2011-12-09 0.02 54.28
105 B01275 SANFULL SECURITIES LTD 752,362 2013-01-18 0.02 54.30
106 B01755 T G SECURITIES LTD 751,000 2011-06-23 0.02 54.32
107 B01407 WIN WONG SECURITIES LTD 743,544 2013-01-18 0.02 54.34
108 B01563 XINKONG INTERNATIONAL SECURITIES LTD 735,985 2013-01-14 0.02 54.36
109 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 728,933 2013-01-14 0.02 54.38
110 B01351 WING FUNG SECURITIES LTD 709,369 2013-01-16 0.02 54.40
111 B01831 NERICO BROTHERS LTD 702,000 2013-01-14 0.02 54.41
112 B01259 FAIR EAGLE SECURITIES CO LTD 697,238 2013-01-14 0.02 54.43
113 B01664 ROOFER SECURITIES LTD 690,940 2013-01-16 0.02 54.45
114 B01439 TAI TAK SECURITIES (ASIA) LTD 674,983 2013-01-11 0.02 54.47
115 B01373 CHRISTFUND SECURITIES LTD 656,470 2012-12-20 0.02 54.48
116 B01129 WOCOM SECURITIES LTD 648,921 2012-11-08 0.02 54.50
117 B01649 CINDA INTERNATIONAL SECURITIES LTD 639,968 2012-11-13 0.02 54.52
118 B01708 ROSA SECURITIES LTD 626,480 2012-03-29 0.02 54.53
119 B01231 WINNER INTERNATIONAL SECURITIES LTD 587,827 2013-01-14 0.02 54.55
120 B01328 BAN HIN SECURITIES CO LTD 587,212 2011-12-05 0.02 54.56
121 B01289 SOUTH CHINA SECURITIES LTD 582,502 2013-01-14 0.02 54.58
122 B01209 MASON SECURITIES LTD 582,180 2012-10-25 0.02 54.59
123 B01184 QUAM SECURITIES LTD 576,837 2013-01-14 0.01 54.61
124 B01217 TAIPING SECURITIES (HK) CO LTD 560,587 2013-01-16 0.01 54.62
125 B01150 MTF SECURITIES LTD 552,607 2012-11-22 0.01 54.64
126 B01843 TELECOM KING SECURITIES LTD 545,600 2013-01-17 0.01 54.65
127 B01686 FIRST SHANGHAI SECURITIES LTD 542,733 2012-09-21 0.01 54.67
128 B01575 MASTER TRADEMORE SECURITIES LTD 533,567 2012-11-26 0.01 54.68
129 B01420 A ONE INVESTMENT CO LTD 517,232 2012-12-14 0.01 54.69
130 B01294 CS WEALTH SECURITIES LTD 500,728 2013-01-14 0.01 54.71
131 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 489,000 2012-04-20 0.01 54.72
132 B01346 CHINA PACIFIC SECURITIES LTD 446,275 2013-01-17 0.01 54.73
133 B01460 BERICH BROKERAGE LTD 431,414 2012-10-12 0.01 54.74
134 B01340 LEHIN SECURITIES LTD 418,259 2012-12-18 0.01 54.75
135 B01660 GRANSING SECURITIES CO., LIMITED 409,843 2011-09-12 0.01 54.76
136 B01646 TAI NING STOCK CO LTD 405,474 2012-01-31 0.01 54.77
137 B01661 HERMES SECURITIES LTD 396,825 2011-11-18 0.01 54.78
138 B01343 CELETIO INVESTMENTS LTD 363,676 2013-01-10 0.01 54.79
139 B01749 TANG KEE SECURITIES LTD 341,428 2011-08-04 0.01 54.80
140 B01601 CSC SECURITIES (HK) LTD 334,729 2012-03-08 0.01 54.81
141 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 330,000 2011-08-30 0.01 54.82
142 B01523 EVER-LONG SECURITIES CO LTD 325,324 2012-09-26 0.01 54.83
143 B01169 PUBLIC FINANCIAL SECURITIES LTD 318,668 2013-01-16 0.01 54.83
144 B01585 SINO GRADE SECURITIES LTD 314,488 2012-12-18 0.01 54.84
145 B01636 BUSINESS SECURITIES LTD 307,281 2012-09-21 0.01 54.85
146 B01769 ONE CHINA SECURITIES LTD 303,396 2013-01-17 0.01 54.86
147 B01470 HUNG SING SECURITIES LTD 302,167 2013-01-08 0.01 54.87
148 B01716 ORIENT SECURITIES LTD 300,000 2013-01-16 0.01 54.87
149 B01741 SINOMAX SECURITIES LTD 296,811 2012-10-10 0.01 54.88
150 B01445 VICTORY SECURITIES CO LTD 293,285 2013-01-17 0.01 54.89
151 B01272 FB SECURITIES (HONG KONG) LTD 283,884 2013-01-11 0.01 54.90
152 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 281,049 2013-01-11 0.01 54.90
153 B01308 M&F ASSET MANAGEMENT LTD 279,536 2012-11-13 0.01 54.91
154 B01551 YUE XIU SECURITIES CO LTD 260,018 2012-05-04 0.01 54.92
155 B01415 TARZAN STOCK & SHARES LTD 255,575 2011-06-23 0.01 54.92
156 B01597 TIMES SECURITIES CO LTD 241,017 2012-03-21 0.01 54.93
157 B01403 QUEST STOCKBROKERS (HK) LTD 240,247 2013-01-18 0.01 54.94
158 B01410 WINGS SECURITIES (HK) LTD 230,358 2011-11-08 0.01 54.94
159 C00100 JPMORGAN CHASE BANK, NATIONAL 218,643 2012-11-30 0.01 54.95
160 B01240 TSUN CHI YUEN SECURITIES CO LTD 214,455 2013-01-17 0.01 54.95
161 B01659 CHEER UNION SECURITIES LTD 214,045 2012-09-05 0.01 54.96
162 B01696 HANTEC SECURITIES CO LTD 209,143 2011-06-21 0.01 54.97
163 B01579 APRICOT CAPITAL (HONG KONG) LTD 202,257 2011-06-13 0.01 54.97
164 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 200,940 2013-01-15 0.01 54.98
165 B01425 WELLFULL SECURITIES CO LTD 192,478 2012-11-02 0.00 54.98
166 B01427 TSE'S SECURITIES LTD 182,342 2012-06-20 0.00 54.99
167 B01519 GOOD HARVEST SECURITIES CO LTD 181,089 2013-01-11 0.00 54.99
168 B01469 KAISER SECURITIES LTD 178,727 2013-01-16 0.00 54.99
169 B01230 GAOYU SECURITIES LIMITED 165,555 2012-09-27 0.00 55.00
170 B01220 WING ON CHEONG SECURITIES CO LTD 160,956 2012-11-01 0.00 55.00
171 B01158 SOLID KING SECURITIES LTD 155,693 2013-01-10 0.00 55.01
172 B01253 STOCKWELL SECURITIES LTD 139,006 2012-11-16 0.00 55.01
173 B01552 CARRIER STOCK INVESTMENT CO LTD 126,325 2011-08-11 0.00 55.01
174 B01905 SDICS INTERNATIONAL SECURITIES (HONG 125,263 2013-01-09 0.00 55.02
175 B01264 MIB SECURITIES (HONG KONG) LTD 122,628 2012-09-28 0.00 55.02
176 B01383 RICH PLEASURE SECURITIES LTD 120,027 2013-01-14 0.00 55.02
177 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 118,800 2011-05-25 0.00 55.03
178 B01576 SIU ON SECURITIES LTD 112,766 2011-06-17 0.00 55.03
179 B01481 NEW REGION SECURITIES CO LTD 112,563 2011-08-22 0.00 55.03
180 B01417 CHEE TAK SECURITIES LTD 106,268 2013-01-15 0.00 55.03
181 B01868 JIMEI SECURITIES LTD 102,000 2011-06-15 0.00 55.04
182 B01702 BLACK MARBLE SECURITIES LTD 96,907 2011-06-15 0.00 55.04
183 B01252 CORPORATE BROKERS LTD 96,343 2012-09-26 0.00 55.04
184 B01330 NOMURA SECURITIES (HK) LTD 94,171 2011-10-13 0.00 55.04
185 B01434 BEEVEST SECURITIES LTD 86,464 2012-05-09 0.00 55.05
186 B01320 LUEN FAT SECURITIES CO LTD 82,395 2012-11-08 0.00 55.05
187 B01438 KINGSTON SECURITIES LTD 61,703 2012-12-20 0.00 55.05
188 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 61,149 2011-07-22 0.00 55.05
189 B01457 MARS SECURITIES CO LTD 61,105 2011-06-13 0.00 55.05
190 B01144 TAK FUNG SHARES INVESTMENT CO LTD 60,890 2011-05-25 0.00 55.06
191 B01558 GOLD FUND SECURITIES CO LTD 60,759 2011-07-21 0.00 55.06
192 B01389 ZHONGRONG PT SECURITIES LTD 60,758 2013-01-08 0.00 55.06
193 B01685 ARK SECURITIES (HONG KONG) LTD 60,610 2013-01-11 0.00 55.06
194 B01520 NORTH SEA SECURITIES LTD 60,022 2011-06-13 0.00 55.06
195 B01387 LUEN HING SECURITIES LTD 57,645 2012-12-10 0.00 55.06
196 B01559 WISETRADE SECURITIES LTD 56,722 2013-01-14 0.00 55.06
197 B01356 DELTA ASIA SECURITIES LTD 53,951 2013-01-17 0.00 55.07
198 B01300 OCBC SECURITIES (HONG KONG) LTD 53,762 2012-12-18 0.00 55.07
199 B01726 C.P. SECURITIES INTERNATIONAL LTD 49,435 2012-02-28 0.00 55.07
200 B01455 NATIONAL RESOURCES SECURITIES LTD 46,755 2011-05-25 0.00 55.07
201 B01768 WINTONE SECURITIES LTD 44,687 2011-05-25 0.00 55.07
202 B01347 CGS INTERNATIONAL SECURITIES HK LTD 43,120 2012-02-14 0.00 55.07
203 HONG KONG SECURITIES CLEARING CO. LTD. 37,746 2011-05-25 0.00 55.07
204 B01458 YICKO SECURITIES LTD 33,701 2012-11-07 0.00 55.07
205 B01509 UNICORN SECURITIES CO LTD 33,344 2012-09-27 0.00 55.07
206 B01540 UPBEST SECURITIES CO LTD 24,574 2013-01-16 0.00 55.08
207 B01802 REDFORD SECURITIES LTD 24,170 2011-06-14 0.00 55.08
208 B01414 EVERHOT SECURITIES LTD 24,154 2011-06-29 0.00 55.08
209 B01921 GONG PING SECURITIES LTD 24,000 2013-01-11 0.00 55.08
210 B01224 MERRILL LYNCH FAR EAST LTD 23,331 2013-01-17 0.00 55.08
211 B01329 BLOOMYEARS LTD 22,566 2012-11-05 0.00 55.08
212 B01494 AUDREY CHOW SECURITIES LTD 20,251 2013-01-16 0.00 55.08
213 B01277 BRADBURY SECURITIES LTD 13,607 2011-06-28 0.00 55.08
214 B01632 WAI FAT SECURITIES LTD 12,677 2013-01-14 0.00 55.08
215 B01404 HONG KONG STOCK LINK SECURITIES LTD 12,440 2013-01-17 0.00 55.08
216 B01213 MONEYMORE SECURITIES LTD 12,358 2012-11-01 0.00 55.08
217 B01416 VC BROKERAGE LTD 11,610 2013-01-17 0.00 55.08
218 B01546 WO FUNG SECURITIES CO LTD 8,948 2013-01-11 0.00 55.08
219 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 8,354 2011-05-25 0.00 55.08
220 B01341 TUNG TAI SECURITIES CO LTD 8,327 2011-05-25 0.00 55.08
221 B01326 KING SUN SECURITIES LTD 7,865 2013-01-09 0.00 55.08
222 B01662 BOKHARY SECURITIES LTD 7,419 2011-05-25 0.00 55.08
223 B01260 LAMTEX SECURITIES LTD 7,386 2011-05-25 0.00 55.08
224 B01698 LUEN SING SECURITIES LTD 6,627 2013-01-16 0.00 55.08
225 B01462 MANGO FINANCIAL LTD 6,297 2011-10-04 0.00 55.08
226 B01497 SINOPAC SECURITIES (ASIA) LTD 6,160 2013-01-16 0.00 55.08
227 B01271 HANG TAI SECURITIES LTD 6,050 2012-10-31 0.00 55.08
228 B01604 WANHAI SECURITIES (HK) LTD 5,676 2011-05-25 0.00 55.08
229 B01543 KWONG FAT HONG (SECURITIES) LTD 5,428 2011-09-09 0.00 55.08
230 B01472 SUN GROWTH SECURITIES LTD 5,241 2012-11-26 0.00 55.08
231 B01258 CHINA POINT STOCK BROKERS LTD 5,153 2011-11-08 0.00 55.08
232 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 5,142 2012-09-26 0.00 55.08
233 B01247 KWAI HUNG SECURITIES CO LTD 5,065 2011-07-13 0.00 55.08
234 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,972 2012-11-29 0.00 55.08
235 B01459 IFAST SECURITIES (HK) LTD 4,834 2011-05-25 0.00 55.08
236 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,818 2011-08-02 0.00 55.08
237 B01376 PUBLIC SECURITIES LTD 4,389 2012-12-18 0.00 55.08
238 B01525 KEE CHEONG SECURITIES CO LTD 4,367 2011-05-25 0.00 55.08
239 B01535 WING YEE SECURITIES CO LTD 4,367 2012-02-13 0.00 55.08
240 B01699 MASTERLINK SECURITIES (HONG KONG) 4,125 2012-10-18 0.00 55.08
241 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,037 2011-09-28 0.00 55.08
242 B01198 PO KAY SECURITIES & SHARES CO LTD 3,883 2013-01-17 0.00 55.08
243 B01615 KAM FAI SECURITIES CO LTD 3,705 2012-02-13 0.00 55.08
244 B01489 GRAND CARTEL SECURITIES CO LTD 3,696 2011-06-14 0.00 55.08
245 B01724 RAMON INVESTMENT CO LTD 3,657 2011-07-04 0.00 55.08
246 B01280 WING FAT SECURITIES LTD 3,646 2013-01-08 0.00 55.08
247 B01650 KAM LUEN SECURITIES LTD 3,322 2012-02-08 0.00 55.08
248 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,217 2011-09-12 0.00 55.08
249 B01788 SUNRISE SECURITIES LTD 3,135 2011-05-25 0.00 55.09
250 B01813 CCB INTERNATIONAL SECURITIES LTD 2,992 2012-11-02 0.00 55.09
251 B01246 ROCTEC SECURITIES CO LTD 2,898 2011-07-18 0.00 55.09
252 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,772 2011-06-14 0.00 55.09
253 B01679 TAI FUNG SECURITIES LTD 2,678 2011-05-25 0.00 55.09
254 B01796 SOO PEI SHAO & CO LTD 2,618 2012-11-15 0.00 55.09
255 B01266 PRIME CDEX SECURITIES LTD 2,557 2012-07-03 0.00 55.09
256 B01776 AIF SECURITIES LTD 2,552 2011-06-24 0.00 55.09
257 B01568 SHUN LOONG SECURITIES CO LTD 2,508 2011-05-25 0.00 55.09
258 B01709 RPS INVESTMENT LTD 2,480 2011-05-25 0.00 55.09
259 B01678 GLS SECURITIES LTD 2,475 2012-06-28 0.00 55.09
260 B01362 JOSPA INVESTMENT CO LTD 2,409 2012-04-13 0.00 55.09
261 B01588 LEI SHING HONG SECURITIES LTD 2,370 2012-09-24 0.00 55.09
262 B01443 YING WAH SECURITIES CO LTD 2,359 2012-02-29 0.00 55.09
263 B01566 K.K.M. SECURITIES LTD 2,348 2011-05-25 0.00 55.09
264 B01651 MING HON SECURITIES LTD 2,227 2013-01-07 0.00 55.09
265 B01473 SUNNY WORLD INVESTMENT LTD 2,222 2012-01-27 0.00 55.09
266 B01141 FE SECURITIES LTD 2,211 2012-09-24 0.00 55.09
267 B01127 REORIENT FINANCIAL MARKETS LTD 2,161 2012-07-12 0.00 55.09
268 B01642 KMT SECURITIES LTD 2,139 2011-05-25 0.00 55.09
269 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,095 2012-02-14 0.00 55.09
270 B01297 ONSHINE SECURITIES LTD 2,084 2011-09-21 0.00 55.09
271 B01492 KAM WAH SECURITIES LTD 2,035 2011-05-25 0.00 55.09
272 B01580 OSHIDORI SECURITIES LTD 1,925 2011-05-25 0.00 55.09
273 B01173 RIFA SECURITIES LTD 1,892 2012-11-29 0.00 55.09
274 B01342 WAH THAI SECURITIES LTD 1,837 2011-05-25 0.00 55.09
275 B01814 WELL LINK SECURITIES LTD 1,760 2012-03-12 0.00 55.09
276 B01567 PRIME SECURITIES LTD 1,716 2011-06-21 0.00 55.09
277 B01440 HOU TAK SECURITIES LTD 1,639 2011-05-25 0.00 55.09
278 B01803 RICH BAY SECURITIES LTD 1,485 2012-08-29 0.00 55.09
279 B01392 TAIFAIR SECURITIES LTD 1,457 2011-05-25 0.00 55.09
280 B01625 METRO CAPITAL SECURITIES LTD 1,380 2011-06-07 0.00 55.09
281 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,380 2013-01-14 0.00 55.09
282 B01444 YUEXING SECURITIES COMPANY LTD 1,358 2013-01-14 0.00 55.09
283 B01238 TAI YIP STOCK CO LTD 1,342 2012-01-18 0.00 55.09
284 B01731 SHUN HENG SECURITIES LTD 1,320 2012-10-31 0.00 55.09
285 B01674 HONGKONG BAY SECURITIES LTD 1,270 2012-08-27 0.00 55.09
286 B01401 MEGABASE SECURITIES LTD 1,270 2011-06-13 0.00 55.09
287 B01790 YIELDFUL SECURITIES LTD 1,265 2011-05-25 0.00 55.09
288 B01665 WINSOME STOCK CO LTD 1,144 2011-05-25 0.00 55.09
289 B01712 WAH SANG SECURITIES LTD 1,089 2012-03-12 0.00 55.09
290 B01524 GOLDEN HILL INVESTMENT CO LTD 1,072 2011-07-11 0.00 55.09
291 B01322 WATON SECURITIES INTERNATIONAL LIMITED 979 2011-06-14 0.00 55.09
292 B01645 SELINA & CO LTD 963 2012-10-26 0.00 55.09
293 B01705 HENIK SECURITIES LTD 957 2012-06-07 0.00 55.09
294 B01493 YARDLEY SECURITIES LTD 940 2011-09-30 0.00 55.09
295 B01751 IMAGI BROKERAGE LTD 935 2011-05-25 0.00 55.09
296 B01853 CMBC SECURITIES CO LTD 911 2013-01-17 0.00 55.09
297 B01532 MAN LUNG HONG SECURITIES LTD 858 2011-05-25 0.00 55.09
298 B01157 PASAY STOCK AND SHARES LTD 825 2011-05-25 0.00 55.09
299 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 819 2011-05-25 0.00 55.09
300 B01794 INTERCONTINENT SECURITIES CO LTD 808 2012-02-09 0.00 55.09
301 B01547 KWOK HING SECURITIES LTD 748 2011-05-25 0.00 55.09
302 B01428 HIP HING SECURITIES LTD 731 2011-07-07 0.00 55.09
303 B01720 NORMAN KONG SECURITIES CO LTD 682 2011-06-15 0.00 55.09
304 B01752 HOI SANG SECURITIES LTD 654 2012-09-14 0.00 55.09
305 B01402 PHOENIX CAPITAL SECURITIES LTD 632 2011-05-25 0.00 55.09
306 B01522 CHUANGS & CO LTD 616 2013-01-11 0.00 55.09
307 B01550 HUAYU SECURITIES LTD 588 2012-09-26 0.00 55.09
308 B01732 WINTECH SECURITIES LTD 495 2012-06-07 0.00 55.09
309 B01729 GRIT SECURITIES LTD 484 2011-05-25 0.00 55.09
310 B01767 NEW GALA SECURITIES CO LTD 467 2011-05-25 0.00 55.09
311 B01680 SUCCESS SECURITIES LTD 467 2012-05-18 0.00 55.09
312 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 440 2011-05-25 0.00 55.09
313 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 440 2011-05-25 0.00 55.09
314 B01374 PO LEE SECURITIES LTD 390 2011-05-25 0.00 55.09
315 B01619 TUNG WUI SECURITIES CO LTD 363 2011-05-25 0.00 55.09
316 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 352 2011-06-15 0.00 55.09
317 B01474 VICTORFIELD SECURITIES LTD 335 2011-05-25 0.00 55.09
318 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 330 2012-09-24 0.00 55.09
319 B01739 CHUNG LEE SECURITIES CO LTD 313 2011-05-25 0.00 55.09
320 B01510 ORIENTAL PATRON SECURITIES LTD 308 2012-01-06 0.00 55.09
321 B01350 S. W. WOO & CO LTD 308 2011-05-25 0.00 55.09
322 B01922 SUN SECURITIES LTD 308 2013-01-09 0.00 55.09
323 B01609 WILBY SECURITIES LTD 308 2011-10-31 0.00 55.09
324 B01406 CHINA SECURITIES HOLDINGS LTD 302 2012-12-19 0.00 55.09
325 C00026 CHONG HING BANK LTD 286 2011-05-25 0.00 55.09
326 B01296 MONTGOMERY SECURITIES LTD 286 2011-05-25 0.00 55.09
327 B01756 CHINA SKY SECURITIES LTD 275 2011-05-25 0.00 55.09
328 B01400 GLOBAL CREDIT SECURITIES LTD 275 2011-05-25 0.00 55.09
329 C00011 PUBLIC BANK (HONG KONG) LTD 275 2011-05-25 0.00 55.09
330 B01500 D.J. SECURITIES LTD 264 2011-05-25 0.00 55.09
331 B01527 NITTAN SECURITIES ASIA LTD 253 2013-01-09 0.00 55.09
332 B01641 FULL WIN SECURITIES LTD 231 2011-05-25 0.00 55.09
333 C00087 HUNG KAI FINANCE CO LTD 231 2011-05-25 0.00 55.09
334 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 220 2013-01-18 0.00 55.09
335 B01426 YEE FAT SECURITIES CO LTD 198 2011-05-25 0.00 55.09
336 B01671 AEVITAS SECURITIES LTD 165 2011-06-15 0.00 55.09
337 B01722 CTW SECURITIES LTD 165 2011-05-25 0.00 55.09
338 B01714 HEAD & SHOULDERS SECURITIES LTD 165 2011-05-25 0.00 55.09
339 B01801 KIN FUNG STOCK CO LTD 165 2012-09-21 0.00 55.09
340 B01521 CHAN NGOK MING SECURITIES LTD 143 2011-05-25 0.00 55.09
341 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 143 2011-05-25 0.00 55.09
342 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 132 2011-05-25 0.00 55.09
343 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 121 2011-05-25 0.00 55.09
344 B01721 HUA NAN SECURITIES (HK) LTD 115 2011-06-08 0.00 55.09
345 B01800 SUN CAPITAL SECURITIES LTD 110 2011-05-25 0.00 55.09
346 B01447 BETA INTERNATIONAL SECURITIES LIMITED 104 2011-05-25 0.00 55.09
347 B01068 TEIL STOCK INVESTMENT CO (ADMINISTRATORS 88 2011-05-25 0.00 55.09
348 B01375 AVEREST CAPITAL LTD 77 2011-05-25 0.00 55.09
349 B01385 FAIRWIN BROKING LTD 77 2011-11-01 0.00 55.09
350 B01437 SINO CAPITAL SECURITIES LTD 71 2011-05-25 0.00 55.09
351 B01759 WINLAND WEALTH MANAGEMENT LTD 71 2012-02-13 0.00 55.09
352 C00016 DBS BANK LTD 66 2011-05-25 0.00 55.09
353 B01795 RAFFAELLO SECURITIES (HK) LTD 66 2011-10-25 0.00 55.09
354 B01782 SEAGA INTERNATIONAL LTD 66 2011-05-25 0.00 55.09
355 B01479 SEG INTERNATIONAL SECURITIES (H.K.) LTD 66 2011-05-25 0.00 55.09
356 B01477 FT SECURITIES LTD 60 2011-05-25 0.00 55.09
357 B01635 TAI WAH SECURITIES LTD 60 2011-05-25 0.00 55.09
358 B01669 FIRST SECURITIES (HK) LTD 55 2011-11-09 0.00 55.09
359 B01753 FORTUNE (HK) SECURITIES LTD 55 2012-04-25 0.00 55.09
360 B01950 GLOBAL GROUP SECURITIES LTD 55 2012-09-10 0.00 55.09
361 B01227 HOORAY SECURITIES LTD 55 2012-09-18 0.00 55.09
362 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 49 2011-05-25 0.00 55.09
363 B01292 ALPHA SECURITIES CO LTD 44 2011-05-25 0.00 55.09
364 B01199 HANG TUNG SECURITIES LTD 44 2011-05-25 0.00 55.09
365 B01243 TEN & TEN SECURITIES CO 44 2011-05-25 0.00 55.09
366 B01080 VMS SECURITIES LTD 39 2012-12-18 0.00 55.09
367 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 38 2011-05-25 0.00 55.09
368 B01754 ASIA PACIFIC SECURITIES LTD 33 2011-07-08 0.00 55.09
369 B01627 SDHG INTERNATIONAL SECURITIES LTD 27 2011-05-25 0.00 55.09
370 B01787 SOO PUI CHEN SECURITIES LTD 22 2011-05-25 0.00 55.09
371 B01582 THING ON SECURITIES LTD 22 2011-06-08 0.00 55.09
372 C00057 UNITED OVERSEAS BANK LTD 22 2011-05-25 0.00 55.09
373 B00988 LAWSONS SECURITIES CO 16 2011-05-25 0.00 55.09
374 B01920 TIANDA SECURITIES LTD 16 2011-08-22 0.00 55.09
375 B01640 BEIJING SECURITIES LTD 11 2011-07-11 0.00 55.09
376 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 11 2012-03-27 0.00 55.09
377 B01138 CLSA LTD 11 2011-05-25 0.00 55.09
378 B01121 SG SECURITIES (HK) LTD 11 2011-05-25 0.00 55.09
379 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 5 2011-01-10 0.00 55.09
380 C00102 MACQUARIE BANK LTD 5 2012-10-05 0.00 55.09
380 Total named holdings 2,136,227,890 55.09
135 Unnamed Investor Partipants 1,945,610 0.05
515 Total in CCASS 2,138,173,500 55.14
Securities not in CCASS 1,739,686,088 44.86
Issued securities 3,877,859,588 2012-12-31 100.00

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