CK Infrastructure Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01038  1996-07-17    
Stock code:
Show former holders

CCASS holdings on 2013-01-23

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Summary

Type of holder Holding Stake
%
Custodians 529,103,678 21.20
Brokers 43,631,130 1.75
Other intermediaries 0 0.00
Intermediaries 572,734,808 22.95
Named investors 0 0.00
Unnamed investors 2,455,661 0.10
Total in CCASS 575,190,469 23.05
Securities not in CCASS 1,920,654,931 76.95
Issued securities 2,495,845,400 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 356,047,197 2013-01-23 14.27 14.27
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 85,935,358 2013-01-23 3.44 17.71
3 C00010 CITIBANK N.A. 36,563,832 2013-01-23 1.46 19.17
4 C00100 JPMORGAN CHASE BANK, NATIONAL 10,345,483 2013-01-23 0.41 19.59
5 C00093 BNP PARIBAS 9,281,427 2013-01-23 0.37 19.96
6 C00065 HSBC PRIVATE BANK (SUISSE) SA 7,423,700 2013-01-22 0.30 20.26
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,402,675 2013-01-23 0.30 20.55
8 C00033 BANK OF CHINA (HONG KONG) LTD 6,809,000 2013-01-23 0.27 20.83
9 B01284 HANG SENG SECURITIES LTD 5,978,813 2013-01-23 0.24 21.07
10 C00074 DEUTSCHE BANK AG 5,269,206 2013-01-22 0.21 21.28
11 B01130 BOCI SECURITIES LTD 3,134,828 2013-01-23 0.13 21.40
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,893,000 2013-01-23 0.12 21.52
13 C00018 HANG SENG BANK LTD 2,500,231 2013-01-17 0.10 21.62
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,237,201 2013-01-23 0.09 21.71
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,204,200 2013-01-23 0.09 21.80
16 C00016 DBS BANK LTD 1,644,000 2013-01-10 0.07 21.86
17 B01762 DBS VICKERS (HONG KONG) LTD 1,595,000 2013-01-21 0.06 21.93
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,315,153 2013-01-23 0.05 21.98
19 C00037 SHANGHAI COMMERCIAL BANK LTD 1,214,000 2013-01-23 0.05 22.03
20 B01338 EMPEROR SECURITIES LTD 1,064,120 2013-01-23 0.04 22.07
21 C00003 THE BANK OF EAST ASIA LTD 1,055,000 2013-01-23 0.04 22.11
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,054,444 2013-01-23 0.04 22.16
23 B01727 ICBC (ASIA) SECURITIES LTD 1,002,242 2013-01-23 0.04 22.20
24 B01118 EAST ASIA SECURITIES CO LTD 994,191 2013-01-23 0.04 22.24
25 C00083 BANK CONSORTIUM TRUST CO LTD 937,000 2013-01-22 0.04 22.27
26 C00015 DBS BANK (HONG KONG) LTD 844,000 2013-01-23 0.03 22.31
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 753,000 2013-01-22 0.03 22.34
28 B01353 UOB KAY HIAN (HONG KONG) LTD 685,050 2013-01-18 0.03 22.36
29 C00041 OCBC BANK (HONG KONG) LTD 671,000 2013-01-16 0.03 22.39
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 646,000 2013-01-23 0.03 22.42
31 B01183 CHONG HING SECURITIES LTD 646,000 2013-01-22 0.03 22.44
32 B01224 MERRILL LYNCH FAR EAST LTD 631,198 2013-01-23 0.03 22.47
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 576,000 2013-01-23 0.02 22.49
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 569,000 2013-01-23 0.02 22.51
35 B01545 TUNG SHING SECURITIES (BROKERS) LTD 529,708 2013-01-23 0.02 22.54
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 426,000 2013-01-23 0.02 22.55
37 C00028 NANYANG COMMERCIAL BANK LTD 381,000 2013-01-23 0.02 22.57
38 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 345,045 2013-01-23 0.01 22.58
39 B01695 DAH SING SECURITIES LTD 327,000 2013-01-23 0.01 22.59
40 B01610 KGI ASIA LTD 286,643 2013-01-23 0.01 22.61
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 280,240 2013-01-23 0.01 22.62
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 280,000 2013-01-23 0.01 22.63
43 C00048 CHIYU BANKING CORPORATION LTD 268,000 2013-01-22 0.01 22.64
44 B01138 CLSA LTD 252,000 2013-01-23 0.01 22.65
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 238,000 2013-01-17 0.01 22.66
46 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 227,000 2013-01-11 0.01 22.67
47 B01787 SOO PUI CHEN SECURITIES LTD 226,000 2013-01-17 0.01 22.68
48 B01420 A ONE INVESTMENT CO LTD 206,000 2013-01-04 0.01 22.69
49 B01272 FB SECURITIES (HONG KONG) LTD 198,000 2013-01-23 0.01 22.69
50 C00057 UNITED OVERSEAS BANK LTD 188,000 2012-12-21 0.01 22.70
51 B01584 CHIEF SECURITIES LTD 183,031 2013-01-23 0.01 22.71
52 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 178,000 2013-01-22 0.01 22.72
53 B01351 WING FUNG SECURITIES LTD 172,000 2013-01-18 0.01 22.72
54 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 170,000 2008-10-27 0.01 22.73
55 B01330 NOMURA SECURITIES (HK) LTD 156,055 2013-01-23 0.01 22.74
56 B01267 WINFULL SECURITIES LTD 147,000 2012-12-28 0.01 22.74
57 B01323 DEUTSCHE SECURITIES ASIA LTD 132,433 2013-01-23 0.01 22.75
58 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 131,622 2013-01-23 0.01 22.75
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 127,000 2013-01-17 0.01 22.76
60 B01209 MASON SECURITIES LTD 126,600 2013-01-16 0.01 22.76
61 C00091 BANK OF SINGAPORE LTD 123,100 2013-01-16 0.00 22.77
62 B01121 SG SECURITIES (HK) LTD 113,544 2013-01-22 0.00 22.77
63 B01275 SANFULL SECURITIES LTD 106,000 2013-01-09 0.00 22.78
64 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 103,000 2013-01-14 0.00 22.78
65 B01679 TAI FUNG SECURITIES LTD 100,000 2013-01-22 0.00 22.78
66 C00097 ABN AMRO BANK N.V. 95,700 2013-01-18 0.00 22.79
67 B01866 ICBC INTERNATIONAL SECURITIES LTD 94,000 2012-12-04 0.00 22.79
68 B01289 SOUTH CHINA SECURITIES LTD 94,000 2013-01-22 0.00 22.80
69 B01445 VICTORY SECURITIES CO LTD 91,000 2013-01-22 0.00 22.80
70 B01649 CINDA INTERNATIONAL SECURITIES LTD 90,000 2013-01-22 0.00 22.80
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 86,000 2013-01-17 0.00 22.81
72 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 84,000 2013-01-09 0.00 22.81
73 B01340 LEHIN SECURITIES LTD 83,388 2013-01-18 0.00 22.81
74 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 81,000 2013-01-22 0.00 22.82
75 B01169 PUBLIC FINANCIAL SECURITIES LTD 75,000 2013-01-23 0.00 22.82
76 B01556 LUK FOOK SECURITIES (HK) LTD 70,000 2013-01-22 0.00 22.82
77 B01563 XINKONG INTERNATIONAL SECURITIES LTD 69,000 2013-01-23 0.00 22.82
78 B01392 TAIFAIR SECURITIES LTD 66,000 2012-12-18 0.00 22.83
79 B01423 PRUDENTIAL BROKERAGE LTD 61,000 2013-01-10 0.00 22.83
80 B01788 SUNRISE SECURITIES LTD 61,000 2013-01-07 0.00 22.83
81 B01137 CHOW SANG SANG SECURITIES LTD 59,000 2013-01-14 0.00 22.83
82 B01673 FULBRIGHT SECURITIES LTD 58,000 2013-01-16 0.00 22.84
83 B01483 BULLISH SECURITIES LTD 56,000 2012-12-10 0.00 22.84
84 B01843 TELECOM KING SECURITIES LTD 56,000 2013-01-17 0.00 22.84
85 B01175 F. R. ZIMMERN LTD 55,000 2012-09-05 0.00 22.84
86 B01509 UNICORN SECURITIES CO LTD 55,000 2013-01-23 0.00 22.85
87 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 53,000 2013-01-17 0.00 22.85
88 B01818 I-ACCESS INVESTORS LTD 52,754 2013-01-22 0.00 22.85
89 B01324 FUNDERSTONE SECURITIES LTD 51,000 2013-01-15 0.00 22.85
90 B01699 MASTERLINK SECURITIES (HONG KONG) 49,000 2012-11-14 0.00 22.85
91 B01493 YARDLEY SECURITIES LTD 48,000 2013-01-23 0.00 22.86
92 B01416 VC BROKERAGE LTD 47,000 2012-12-07 0.00 22.86
93 B01292 ALPHA SECURITIES CO LTD 44,000 2013-01-10 0.00 22.86
94 B01686 FIRST SHANGHAI SECURITIES LTD 44,000 2012-11-13 0.00 22.86
95 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 43,000 2013-01-22 0.00 22.86
96 B01298 GET NICE SECURITIES LTD 42,000 2013-01-23 0.00 22.86
97 B01119 CELESTIAL SECURITIES LTD 41,000 2013-01-23 0.00 22.87
98 B01362 JOSPA INVESTMENT CO LTD 40,000 2013-01-22 0.00 22.87
99 B01761 KO'S BROTHER SECURITIES CO LTD 39,000 2013-01-17 0.00 22.87
100 B01373 CHRISTFUND SECURITIES LTD 37,000 2013-01-16 0.00 22.87
101 B01217 TAIPING SECURITIES (HK) CO LTD 37,000 2012-11-22 0.00 22.87
102 B01443 YING WAH SECURITIES CO LTD 35,000 2013-01-18 0.00 22.87
103 B01264 MIB SECURITIES (HONG KONG) LTD 34,000 2013-01-22 0.00 22.88
104 B01647 TRUTH SECURITIES LTD 33,000 2013-01-17 0.00 22.88
105 B01300 OCBC SECURITIES (HONG KONG) LTD 31,700 2012-12-21 0.00 22.88
106 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 30,000 2013-01-07 0.00 22.88
107 B01458 YICKO SECURITIES LTD 29,000 2013-01-16 0.00 22.88
108 B01166 KING FOOK SECURITIES CO LTD 28,000 2013-01-03 0.00 22.88
109 B01940 SOFI SECURITIES (HONG KONG) LTD 27,000 2013-01-17 0.00 22.88
110 B01271 HANG TAI SECURITIES LTD 26,000 2012-12-21 0.00 22.88
111 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 26,000 2012-12-28 0.00 22.88
112 B01759 WINLAND WEALTH MANAGEMENT LTD 26,000 2011-08-05 0.00 22.89
113 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 26,000 2013-01-18 0.00 22.89
114 B01564 ABCI SECURITIES CO LTD 25,000 2013-01-22 0.00 22.89
115 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 25,000 2013-01-23 0.00 22.89
116 B01198 PO KAY SECURITIES & SHARES CO LTD 25,000 2013-01-22 0.00 22.89
117 B01240 TSUN CHI YUEN SECURITIES CO LTD 24,848 2013-01-22 0.00 22.89
118 B01385 FAIRWIN BROKING LTD 24,000 2013-01-07 0.00 22.89
119 B01425 WELLFULL SECURITIES CO LTD 24,000 2013-01-04 0.00 22.89
120 B01521 CHAN NGOK MING SECURITIES LTD 23,000 2012-11-12 0.00 22.89
121 B01123 HING WONG SECURITIES LTD 23,000 2012-12-19 0.00 22.89
122 B01696 HANTEC SECURITIES CO LTD 22,000 2013-01-17 0.00 22.90
123 B01173 RIFA SECURITIES LTD 22,000 2012-07-24 0.00 22.90
124 B01809 CHINA SYSTEM SECURITIES LTD 21,000 2013-01-22 0.00 22.90
125 B01606 EWARTON SECURITIES LTD 21,000 2013-01-23 0.00 22.90
126 B01585 SINO GRADE SECURITIES LTD 21,000 2013-01-16 0.00 22.90
127 B01800 SUN CAPITAL SECURITIES LTD 21,000 2013-01-15 0.00 22.90
128 B01343 CELETIO INVESTMENTS LTD 20,000 2013-01-18 0.00 22.90
129 B01230 GAOYU SECURITIES LIMITED 20,000 2012-12-11 0.00 22.90
130 B01570 GOLDENWAY SECURITIES CO LTD 20,000 2013-01-23 0.00 22.90
131 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 20,000 2013-01-11 0.00 22.90
132 B01680 SUCCESS SECURITIES LTD 20,000 2013-01-21 0.00 22.90
133 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000 2013-01-16 0.00 22.90
134 B01252 CORPORATE BROKERS LTD 19,296 2012-12-21 0.00 22.90
135 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 19,000 2012-04-23 0.00 22.91
136 B01740 WIN SECURITIES LTD 19,000 2013-01-10 0.00 22.91
137 B01150 MTF SECURITIES LTD 18,000 2012-12-07 0.00 22.91
138 B01765 PROMISING SECURITIES CO LTD 18,000 2012-12-27 0.00 22.91
139 B01905 SDICS INTERNATIONAL SECURITIES (HONG 18,000 2013-01-11 0.00 22.91
140 B01909 SHENG YUAN SECURITIES LTD 18,000 2012-10-19 0.00 22.91
141 B01450 DL BROKERAGE LTD 17,000 2013-01-23 0.00 22.91
142 B01322 WATON SECURITIES INTERNATIONAL LIMITED 17,000 2012-11-02 0.00 22.91
143 B01444 YUEXING SECURITIES COMPANY LTD 17,000 2013-01-11 0.00 22.91
144 B01531 LAU & CO LTD 16,000 2012-12-17 0.00 22.91
145 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 15,000 2013-01-18 0.00 22.91
146 B01326 KING SUN SECURITIES LTD 15,000 2013-01-09 0.00 22.91
147 B01184 QUAM SECURITIES LTD 15,000 2013-01-23 0.00 22.91
148 B01664 ROOFER SECURITIES LTD 15,000 2012-12-20 0.00 22.91
149 B01290 SPS SECURITIES LTD 15,000 2013-01-16 0.00 22.92
150 B01676 TAI SHING STOCK INVESTMENT CO LTD 15,000 2013-01-03 0.00 22.92
151 B01773 TOYO SECURITIES ASIA LTD 15,000 2012-09-26 0.00 22.92
152 B01712 WAH SANG SECURITIES LTD 15,000 2012-07-20 0.00 22.92
153 B01724 RAMON INVESTMENT CO LTD 14,000 2012-11-13 0.00 22.92
154 B01129 WOCOM SECURITIES LTD 14,000 2013-01-18 0.00 22.92
155 B01434 BEEVEST SECURITIES LTD 13,000 2013-01-15 0.00 22.92
156 B01552 CARRIER STOCK INVESTMENT CO LTD 13,000 2012-11-02 0.00 22.92
157 B01633 ENLIGHTEN SECURITIES LTD 13,000 2013-01-14 0.00 22.92
158 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 13,000 2012-02-09 0.00 22.92
159 B01642 KMT SECURITIES LTD 13,000 2012-12-18 0.00 22.92
160 B01247 KWAI HUNG SECURITIES CO LTD 13,000 2013-01-18 0.00 22.92
161 B01698 LUEN SING SECURITIES LTD 13,000 2012-12-19 0.00 22.92
162 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 13,000 2013-01-17 0.00 22.92
163 B01646 TAI NING STOCK CO LTD 13,000 2012-11-05 0.00 22.92
164 B01662 BOKHARY SECURITIES LTD 12,000 2013-01-23 0.00 22.92
165 B01346 CHINA PACIFIC SECURITIES LTD 12,000 2012-08-20 0.00 22.92
166 B01522 CHUANGS & CO LTD 12,000 2013-01-18 0.00 22.92
167 B01615 KAM FAI SECURITIES CO LTD 12,000 2012-12-18 0.00 22.92
168 B01320 LUEN FAT SECURITIES CO LTD 12,000 2013-01-03 0.00 22.93
169 B01318 OKASAN INTERNATIONAL (ASIA) LTD 12,000 2013-01-09 0.00 22.93
170 B01700 REALINK FINANCIAL TRADE LTD 12,000 2013-01-23 0.00 22.93
171 B01803 RICH BAY SECURITIES LTD 12,000 2009-01-30 0.00 22.93
172 B01246 ROCTEC SECURITIES CO LTD 12,000 2012-03-19 0.00 22.93
173 B01511 TAT LEE SECURITIES CO LTD 12,000 2013-01-07 0.00 22.93
174 B01597 TIMES SECURITIES CO LTD 12,000 2012-12-20 0.00 22.93
175 B01407 WIN WONG SECURITIES LTD 12,000 2012-12-21 0.00 22.93
176 B01356 DELTA ASIA SECURITIES LTD 11,000 2013-01-04 0.00 22.93
177 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 11,000 2013-01-09 0.00 22.93
178 B01575 MASTER TRADEMORE SECURITIES LTD 11,000 2013-01-09 0.00 22.93
179 B01933 BRILLIANT NORTON SECURITIES CO LTD 10,000 2012-03-23 0.00 22.93
180 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,000 2012-08-13 0.00 22.93
181 B01885 HAFOO SECURITIES LTD 10,000 2013-01-04 0.00 22.93
182 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 10,000 2007-06-26 0.00 22.93
183 B01922 SUN SECURITIES LTD 10,000 2012-12-05 0.00 22.93
184 B01780 TUNG SHUN SECURITIES LTD 10,000 2013-01-17 0.00 22.93
185 B01347 CGS INTERNATIONAL SECURITIES HK LTD 9,000 2012-03-13 0.00 22.93
186 B01705 HENIK SECURITIES LTD 9,000 2012-12-13 0.00 22.93
187 B01212 HENYEP SECURITIES LTD 9,000 2012-11-23 0.00 22.93
188 B01514 KARL-THOMSON SECURITIES CO LTD 9,000 2013-01-04 0.00 22.93
189 B01567 PRIME SECURITIES LTD 9,000 2012-12-27 0.00 22.93
190 B01702 BLACK MARBLE SECURITIES LTD 8,000 2012-12-06 0.00 22.93
191 B01523 EVER-LONG SECURITIES CO LTD 8,000 2013-01-14 0.00 22.93
192 B01827 IBTS ASIA (HK) LTD 8,000 2013-01-21 0.00 22.93
193 B01280 WING FAT SECURITIES LTD 8,000 2012-12-04 0.00 22.94
194 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 7,000 2013-01-16 0.00 22.94
195 B01462 MANGO FINANCIAL LTD 7,000 2013-01-16 0.00 22.94
196 B01415 TARZAN STOCK & SHARES LTD 7,000 2012-10-24 0.00 22.94
197 B01789 HO FUNG SHARES INVESTMENT LTD 6,049 2013-01-17 0.00 22.94
198 B01776 AIF SECURITIES LTD 6,000 2013-01-14 0.00 22.94
199 B01659 CHEER UNION SECURITIES LTD 6,000 2013-01-22 0.00 22.94
200 C00012 DAH SING BANK LTD 6,000 2012-11-29 0.00 22.94
201 B01470 HUNG SING SECURITIES LTD 6,000 2013-01-17 0.00 22.94
202 B01543 KWONG FAT HONG (SECURITIES) LTD 6,000 2012-12-05 0.00 22.94
203 B01387 LUEN HING SECURITIES LTD 6,000 2012-12-05 0.00 22.94
204 B01625 METRO CAPITAL SECURITIES LTD 6,000 2012-12-19 0.00 22.94
205 B01127 REORIENT FINANCIAL MARKETS LTD 6,000 2012-03-20 0.00 22.94
206 B01473 SUNNY WORLD INVESTMENT LTD 6,000 2012-06-25 0.00 22.94
207 B01238 TAI YIP STOCK CO LTD 6,000 2013-01-04 0.00 22.94
208 B01569 TANG PING KONG LTD 6,000 2013-01-14 0.00 22.94
209 B01220 WING ON CHEONG SECURITIES CO LTD 6,000 2013-01-22 0.00 22.94
210 B01551 YUE XIU SECURITIES CO LTD 6,000 2012-12-19 0.00 22.94
211 C00026 CHONG HING BANK LTD 5,000 2012-05-15 0.00 22.94
212 B01558 GOLD FUND SECURITIES CO LTD 5,000 2012-10-10 0.00 22.94
213 B01524 GOLDEN HILL INVESTMENT CO LTD 5,000 2012-03-09 0.00 22.94
214 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 5,000 2012-11-01 0.00 22.94
215 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,000 2012-12-19 0.00 22.94
216 B01438 KINGSTON SECURITIES LTD 5,000 2013-01-09 0.00 22.94
217 B01266 PRIME CDEX SECURITIES LTD 5,000 2013-01-09 0.00 22.94
218 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,000 2013-01-09 0.00 22.94
219 B01427 TSE'S SECURITIES LTD 5,000 2013-01-15 0.00 22.94
220 B01790 YIELDFUL SECURITIES LTD 5,000 2008-10-31 0.00 22.94
221 B01389 ZHONGRONG PT SECURITIES LTD 5,000 2012-12-05 0.00 22.94
222 B01141 FE SECURITIES LTD 4,000 2012-04-03 0.00 22.94
223 B01519 GOOD HARVEST SECURITIES CO LTD 4,000 2012-03-19 0.00 22.94
224 B01650 KAM LUEN SECURITIES LTD 4,000 2013-01-03 0.00 22.94
225 B01492 KAM WAH SECURITIES LTD 4,000 2013-01-09 0.00 22.94
226 B01376 PUBLIC SECURITIES LTD 4,000 2012-12-10 0.00 22.94
227 B01731 SHUN HENG SECURITIES LTD 4,000 2012-12-19 0.00 22.94
228 B01685 ARK SECURITIES (HONG KONG) LTD 3,000 2012-12-12 0.00 22.94
229 B01329 BLOOMYEARS LTD 3,000 2012-12-21 0.00 22.94
230 B01636 BUSINESS SECURITIES LTD 3,000 2013-01-11 0.00 22.94
231 B01743 CEPA ALLIANCE SECURITIES LTD 3,000 2009-08-11 0.00 22.94
232 B01258 CHINA POINT STOCK BROKERS LTD 3,000 2012-11-16 0.00 22.94
233 B01259 FAIR EAGLE SECURITIES CO LTD 3,000 2012-12-21 0.00 22.94
234 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,000 2013-01-17 0.00 22.94
235 B01525 KEE CHEONG SECURITIES CO LTD 3,000 2013-01-15 0.00 22.94
236 B01651 MING HON SECURITIES LTD 3,000 2013-01-17 0.00 22.94
237 B01421 ONEPLATFORM SECURITIES LTD 3,000 2012-12-21 0.00 22.94
238 B01253 STOCKWELL SECURITIES LTD 3,000 2012-12-21 0.00 22.94
239 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,000 2012-05-31 0.00 22.94
240 B01342 WAH THAI SECURITIES LTD 3,000 2012-12-17 0.00 22.94
241 B01769 ONE CHINA SECURITIES LTD 2,648 2013-01-22 0.00 22.94
242 B01671 AEVITAS SECURITIES LTD 2,000 2012-12-21 0.00 22.94
243 B01579 APRICOT CAPITAL (HONG KONG) LTD 2,000 2012-10-24 0.00 22.94
244 B01460 BERICH BROKERAGE LTD 2,000 2013-01-23 0.00 22.94
245 B01624 CHINA GUARD INVESTMENTS LTD 2,000 2012-12-17 0.00 22.94
246 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 2,000 2012-10-25 0.00 22.94
247 B01913 CHINAWIDE SECURITIES LTD 2,000 2012-10-22 0.00 22.94
248 B01528 EAA SECURITIES LTD 2,000 2012-11-22 0.00 22.94
249 B01414 EVERHOT SECURITIES LTD 2,000 2012-12-04 0.00 22.94
250 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000 2009-08-11 0.00 22.94
251 B01752 HOI SANG SECURITIES LTD 2,000 2012-10-29 0.00 22.95
252 B01794 INTERCONTINENT SECURITIES CO LTD 2,000 2011-11-01 0.00 22.95
253 B01566 K.K.M. SECURITIES LTD 2,000 2012-10-19 0.00 22.95
254 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000 2013-01-09 0.00 22.95
255 B01767 NEW GALA SECURITIES CO LTD 2,000 2013-01-22 0.00 22.95
256 B01527 NITTAN SECURITIES ASIA LTD 2,000 2011-05-23 0.00 22.95
257 B01402 PHOENIX CAPITAL SECURITIES LTD 2,000 2012-07-05 0.00 22.95
258 B01709 RPS INVESTMENT LTD 2,000 2012-11-01 0.00 22.95
259 B01576 SIU ON SECURITIES LTD 2,000 2012-11-01 0.00 22.95
260 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000 2013-01-10 0.00 22.95
261 B01604 WANHAI SECURITIES (HK) LTD 2,000 2013-01-14 0.00 22.95
262 B01609 WILBY SECURITIES LTD 2,000 2012-12-11 0.00 22.95
263 B01535 WING YEE SECURITIES CO LTD 2,000 2012-12-06 0.00 22.95
264 B01546 WO FUNG SECURITIES CO LTD 2,000 2013-01-09 0.00 22.95
265 B01672 WORLDWIDE BROKERAGE LTD 2,000 2013-01-07 0.00 22.95
266 B01941 CENTALINE SECURITIES LTD 1,000 2012-12-21 0.00 22.95
267 B01917 CHINA TIMES SECURITIES LTD 1,000 2013-01-15 0.00 22.95
268 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,000 2013-01-09 0.00 22.95
269 B01294 CS WEALTH SECURITIES LTD 1,000 2012-12-27 0.00 22.95
270 B01601 CSC SECURITIES (HK) LTD 1,000 2012-11-06 0.00 22.95
271 C00095 EFG BANK AG 1,000 2011-11-29 0.00 22.95
272 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000 2012-12-12 0.00 22.95
273 B01783 FREDDY CO LTD 1,000 2012-09-11 0.00 22.95
274 B01666 GLORY SUN SECURITIES LTD 1,000 2012-12-27 0.00 22.95
275 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 1,000 2013-01-09 0.00 22.95
276 B01433 HING WAI ALLIED SECURITIES LTD 1,000 2013-01-09 0.00 22.95
277 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,000 2013-01-09 0.00 22.95
278 B01469 KAISER SECURITIES LTD 1,000 2012-10-26 0.00 22.95
279 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,000 2013-01-23 0.00 22.95
280 B01588 LEI SHING HONG SECURITIES LTD 1,000 2012-05-21 0.00 22.95
281 B01213 MONEYMORE SECURITIES LTD 1,000 2011-10-03 0.00 22.95
282 B01481 NEW REGION SECURITIES CO LTD 1,000 2013-01-17 0.00 22.95
283 B01716 ORIENT SECURITIES LTD 1,000 2012-11-09 0.00 22.95
284 B01510 ORIENTAL PATRON SECURITIES LTD 1,000 2007-06-26 0.00 22.95
285 B01580 OSHIDORI SECURITIES LTD 1,000 2012-12-19 0.00 22.95
286 B01607 RHB SECURITIES HONG KONG LTD 1,000 2012-12-28 0.00 22.95
287 B01383 RICH PLEASURE SECURITIES LTD 1,000 2007-06-26 0.00 22.95
288 B01708 ROSA SECURITIES LTD 1,000 2012-05-31 0.00 22.95
289 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000 2012-09-11 0.00 22.95
290 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000 2013-01-04 0.00 22.95
291 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,000 2013-01-23 0.00 22.95
292 B01755 T G SECURITIES LTD 1,000 2012-11-27 0.00 22.95
293 B01619 TUNG WUI SECURITIES CO LTD 1,000 2012-09-18 0.00 22.95
294 B01540 UPBEST SECURITIES CO LTD 1,000 2012-07-05 0.00 22.95
295 B01632 WAI FAT SECURITIES LTD 1,000 2012-11-19 0.00 22.95
296 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,000 2012-11-27 0.00 22.95
297 B01559 WISETRADE SECURITIES LTD 1,000 2012-09-03 0.00 22.95
298 B01577 YF SECURITIES CO LTD 1,000 2013-01-09 0.00 22.95
299 B01853 CMBC SECURITIES CO LTD 855 2013-01-08 0.00 22.95
299 Total named holdings 572,734,808 22.95
116 Unnamed Investor Partipants 2,455,661 0.10
415 Total in CCASS 575,190,469 23.05
Securities not in CCASS 1,920,654,931 76.95
Issued securities 2,495,845,400 2012-12-31 100.00

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