CHINA RAILWAY GROUP LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00390  2007-12-07    
Stock code:
Show former holders

CCASS holdings on 2013-01-23

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Summary

Type of holder Holding Stake
%
Custodians 3,054,866,493 72.61
Brokers 684,408,543 16.27
Other intermediaries 0 0.00
Intermediaries 3,739,275,036 88.87
Named investors 15,000 0.00
Unnamed investors 401,652,610 9.55
Total in CCASS 4,140,942,646 98.42
Securities not in CCASS 66,447,354 1.58
Issued securities 4,207,390,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,250,073,780 2013-01-23 29.71 29.71
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 617,799,489 2013-01-23 14.68 44.40
3 C00033 BANK OF CHINA (HONG KONG) LTD 274,666,210 2013-01-23 6.53 50.92
4 C00010 CITIBANK N.A. 263,127,067 2013-01-23 6.25 57.18
5 C00018 HANG SENG BANK LTD 213,032,112 2013-01-23 5.06 62.24
6 B01130 BOCI SECURITIES LTD 50,701,380 2013-01-23 1.21 63.45
7 C00100 JPMORGAN CHASE BANK, NATIONAL 50,179,094 2013-01-23 1.19 64.64
8 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 47,497,184 2013-01-17 1.13 65.77
9 C00093 BNP PARIBAS 40,474,426 2013-01-23 0.96 66.73
10 C00065 HSBC PRIVATE BANK (SUISSE) SA 37,593,885 2013-01-17 0.89 67.62
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 34,470,361 2013-01-23 0.82 68.44
12 C00037 SHANGHAI COMMERCIAL BANK LTD 33,380,016 2013-01-23 0.79 69.24
13 B01773 TOYO SECURITIES ASIA LTD 31,706,000 2013-01-23 0.75 69.99
14 C00028 NANYANG COMMERCIAL BANK LTD 27,683,373 2013-01-23 0.66 70.65
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 27,237,939 2013-01-23 0.65 71.29
16 C00015 DBS BANK (HONG KONG) LTD 27,235,675 2013-01-23 0.65 71.94
17 C00048 CHIYU BANKING CORPORATION LTD 25,855,070 2013-01-23 0.61 72.56
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 24,650,878 2013-01-23 0.59 73.14
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 23,794,489 2013-01-23 0.57 73.71
20 B01323 DEUTSCHE SECURITIES ASIA LTD 23,317,320 2013-01-23 0.55 74.26
21 C00041 OCBC BANK (HONG KONG) LTD 23,185,000 2013-01-22 0.55 74.81
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 20,884,308 2013-01-23 0.50 75.31
23 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,229,000 2013-01-23 0.48 75.79
24 C00003 THE BANK OF EAST ASIA LTD 19,484,293 2013-01-23 0.46 76.25
25 B01118 EAST ASIA SECURITIES CO LTD 18,798,000 2013-01-23 0.45 76.70
26 B01727 ICBC (ASIA) SECURITIES LTD 18,710,023 2013-01-23 0.44 77.14
27 B01930 PRIME COURAGE SECURITIES CO LTD 18,345,000 2013-01-22 0.44 77.58
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 17,455,000 2013-01-23 0.41 78.00
29 B01183 CHONG HING SECURITIES LTD 17,274,180 2013-01-23 0.41 78.41
30 B01762 DBS VICKERS (HONG KONG) LTD 15,208,961 2013-01-23 0.36 78.77
31 C00074 DEUTSCHE BANK AG 14,884,572 2013-01-23 0.35 79.12
32 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 14,070,935 2013-01-23 0.33 79.46
33 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 13,881,471 2013-01-23 0.33 79.79
34 B01121 SG SECURITIES (HK) LTD 13,470,282 2013-01-23 0.32 80.11
35 C00016 DBS BANK LTD 11,824,716 2013-01-21 0.28 80.39
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,753,374 2013-01-23 0.28 80.67
37 B01224 MERRILL LYNCH FAR EAST LTD 10,723,910 2013-01-23 0.25 80.92
38 B01272 FB SECURITIES (HONG KONG) LTD 10,312,914 2013-01-23 0.25 81.17
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,258,930 2013-01-23 0.24 81.41
40 C00091 BANK OF SINGAPORE LTD 10,057,040 2013-01-23 0.24 81.65
41 C00097 ABN AMRO BANK N.V. 9,874,957 2013-01-11 0.23 81.88
42 B01330 NOMURA SECURITIES (HK) LTD 9,841,728 2013-01-23 0.23 82.12
43 C00102 MACQUARIE BANK LTD 9,251,725 2013-01-23 0.22 82.34
44 B01584 CHIEF SECURITIES LTD 8,624,433 2013-01-23 0.20 82.54
45 B01353 UOB KAY HIAN (HONG KONG) LTD 8,577,000 2013-01-23 0.20 82.75
46 B01610 KGI ASIA LTD 8,000,450 2013-01-23 0.19 82.94
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,872,000 2013-01-23 0.19 83.12
48 B01695 DAH SING SECURITIES LTD 7,678,806 2013-01-23 0.18 83.31
49 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,297,000 2013-01-23 0.17 83.48
50 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 6,977,050 2008-10-27 0.17 83.65
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,843,590 2013-01-23 0.16 83.81
52 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,638,190 2013-01-23 0.16 83.97
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,566,000 2013-01-23 0.16 84.12
54 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,399,510 2013-01-23 0.15 84.27
55 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 6,312,184 2013-01-22 0.15 84.42
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,108,912 2013-01-23 0.15 84.57
57 B01555 ABN AMRO CLEARING HONG KONG LTD 5,763,000 2013-01-23 0.14 84.71
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,760,450 2013-01-23 0.14 84.84
59 B01839 RABO BROKERAGE HK LTD 5,567,289 2013-01-22 0.13 84.98
60 B01901 CMB INTERNATIONAL SECURITIES LTD 4,872,000 2013-01-23 0.12 85.09
61 B01940 SOFI SECURITIES (HONG KONG) LTD 4,753,000 2013-01-23 0.11 85.20
62 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,408,000 2013-01-23 0.10 85.31
63 B01119 CELESTIAL SECURITIES LTD 3,689,000 2013-01-23 0.09 85.40
64 B01284 HANG SENG SECURITIES LTD 3,425,723 2013-01-23 0.08 85.48
65 B01423 PRUDENTIAL BROKERAGE LTD 2,888,000 2013-01-23 0.07 85.55
66 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,845,488 2013-01-21 0.07 85.61
67 B01740 WIN SECURITIES LTD 2,705,000 2013-01-23 0.06 85.68
68 C00083 BANK CONSORTIUM TRUST CO LTD 2,532,000 2012-11-22 0.06 85.74
69 B01438 KINGSTON SECURITIES LTD 2,463,000 2013-01-23 0.06 85.80
70 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,418,000 2013-01-23 0.06 85.85
71 B01137 CHOW SANG SANG SECURITIES LTD 2,372,800 2013-01-23 0.06 85.91
72 B01289 SOUTH CHINA SECURITIES LTD 2,359,426 2013-01-23 0.06 85.97
73 B01813 CCB INTERNATIONAL SECURITIES LTD 2,358,000 2013-01-15 0.06 86.02
74 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,219,244 2013-01-22 0.05 86.08
75 B01673 FULBRIGHT SECURITIES LTD 1,948,000 2013-01-23 0.05 86.12
76 B01853 CMBC SECURITIES CO LTD 1,898,968 2013-01-16 0.05 86.17
77 B01217 TAIPING SECURITIES (HK) CO LTD 1,870,000 2013-01-23 0.04 86.21
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,823,000 2013-01-23 0.04 86.26
79 B01373 CHRISTFUND SECURITIES LTD 1,737,000 2013-01-23 0.04 86.30
80 B01416 VC BROKERAGE LTD 1,677,000 2013-01-23 0.04 86.34
81 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,597,207 2013-01-23 0.04 86.37
82 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,583,000 2013-01-11 0.04 86.41
83 C00012 DAH SING BANK LTD 1,581,011 2012-12-04 0.04 86.45
84 B01758 CHINA RESERVE SECURITIES LTD 1,558,000 2013-01-21 0.04 86.49
85 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,554,000 2013-01-23 0.04 86.52
86 B01607 RHB SECURITIES HONG KONG LTD 1,518,000 2013-01-23 0.04 86.56
87 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,489,500 2013-01-23 0.04 86.59
88 C00095 EFG BANK AG 1,456,844 2013-01-17 0.03 86.63
89 B01275 SANFULL SECURITIES LTD 1,448,340 2013-01-23 0.03 86.66
90 B01540 UPBEST SECURITIES CO LTD 1,435,520 2013-01-23 0.03 86.70
91 B01247 KWAI HUNG SECURITIES CO LTD 1,416,000 2013-01-23 0.03 86.73
92 B01401 MEGABASE SECURITIES LTD 1,398,000 2013-01-22 0.03 86.76
93 B01300 OCBC SECURITIES (HONG KONG) LTD 1,385,000 2013-01-23 0.03 86.80
94 B01264 MIB SECURITIES (HONG KONG) LTD 1,373,000 2013-01-22 0.03 86.83
95 B01324 FUNDERSTONE SECURITIES LTD 1,362,000 2013-01-23 0.03 86.86
96 B01356 DELTA ASIA SECURITIES LTD 1,360,250 2013-01-23 0.03 86.90
97 B01209 MASON SECURITIES LTD 1,355,000 2013-01-22 0.03 86.93
98 B01458 YICKO SECURITIES LTD 1,270,800 2013-01-21 0.03 86.96
99 B01253 STOCKWELL SECURITIES LTD 1,269,000 2013-01-21 0.03 86.99
100 B01298 GET NICE SECURITIES LTD 1,215,000 2013-01-23 0.03 87.02
101 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 1,182,000 2012-10-17 0.03 87.04
102 B01800 SUN CAPITAL SECURITIES LTD 1,154,000 2013-01-15 0.03 87.07
103 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,150,000 2013-01-23 0.03 87.10
104 B01320 LUEN FAT SECURITIES CO LTD 1,114,000 2013-01-22 0.03 87.13
105 B01338 EMPEROR SECURITIES LTD 1,074,356 2013-01-23 0.03 87.15
106 B01511 TAT LEE SECURITIES CO LTD 968,000 2013-01-09 0.02 87.17
107 B01150 MTF SECURITIES LTD 960,000 2012-11-14 0.02 87.20
108 B01387 LUEN HING SECURITIES LTD 906,000 2013-01-22 0.02 87.22
109 B01818 I-ACCESS INVESTORS LTD 898,999 2013-01-23 0.02 87.24
110 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 882,260 2013-01-23 0.02 87.26
111 B01252 CORPORATE BROKERS LTD 869,040 2013-01-21 0.02 87.28
112 B01425 WELLFULL SECURITIES CO LTD 840,000 2013-01-23 0.02 87.30
113 B01123 HING WONG SECURITIES LTD 839,000 2013-01-23 0.02 87.32
114 B01347 CGS INTERNATIONAL SECURITIES HK LTD 836,000 2013-01-23 0.02 87.34
115 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 817,000 2013-01-18 0.02 87.36
116 B01585 SINO GRADE SECURITIES LTD 792,000 2013-01-23 0.02 87.38
117 B01514 KARL-THOMSON SECURITIES CO LTD 779,000 2013-01-23 0.02 87.40
118 B01551 YUE XIU SECURITIES CO LTD 769,000 2013-01-22 0.02 87.42
119 B01700 REALINK FINANCIAL TRADE LTD 759,000 2013-01-23 0.02 87.43
120 B01615 KAM FAI SECURITIES CO LTD 740,000 2013-01-16 0.02 87.45
121 C00057 UNITED OVERSEAS BANK LTD 738,681 2013-01-21 0.02 87.47
122 B01129 WOCOM SECURITIES LTD 730,000 2013-01-23 0.02 87.49
123 B01686 FIRST SHANGHAI SECURITIES LTD 720,000 2012-12-13 0.02 87.50
124 B01564 ABCI SECURITIES CO LTD 713,000 2013-01-23 0.02 87.52
125 B01259 FAIR EAGLE SECURITIES CO LTD 712,000 2013-01-23 0.02 87.54
126 B01433 HING WAI ALLIED SECURITIES LTD 680,000 2013-01-23 0.02 87.55
127 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 676,524 2013-01-23 0.02 87.57
128 B01659 CHEER UNION SECURITIES LTD 674,000 2013-01-22 0.02 87.59
129 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 672,000 2013-01-23 0.02 87.60
130 B01556 LUK FOOK SECURITIES (HK) LTD 640,000 2013-01-22 0.02 87.62
131 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 639,000 2013-01-23 0.02 87.63
132 B01212 HENYEP SECURITIES LTD 625,000 2013-01-16 0.01 87.65
133 B01267 WINFULL SECURITIES LTD 584,000 2013-01-22 0.01 87.66
134 B01389 ZHONGRONG PT SECURITIES LTD 581,000 2013-01-23 0.01 87.68
135 B01340 LEHIN SECURITIES LTD 552,024 2013-01-23 0.01 87.69
136 B01552 CARRIER STOCK INVESTMENT CO LTD 546,600 2013-01-18 0.01 87.70
137 B01696 HANTEC SECURITIES CO LTD 544,000 2013-01-22 0.01 87.71
138 B01676 TAI SHING STOCK INVESTMENT CO LTD 544,000 2013-01-22 0.01 87.73
139 B01601 CSC SECURITIES (HK) LTD 541,000 2013-01-23 0.01 87.74
140 B01497 SINOPAC SECURITIES (ASIA) LTD 521,995 2013-01-23 0.01 87.75
141 B01434 BEEVEST SECURITIES LTD 517,000 2013-01-23 0.01 87.76
142 B01290 SPS SECURITIES LTD 513,000 2013-01-23 0.01 87.78
143 B01213 MONEYMORE SECURITIES LTD 503,000 2013-01-23 0.01 87.79
144 B01450 DL BROKERAGE LTD 500,000 2013-01-23 0.01 87.80
145 B01240 TSUN CHI YUEN SECURITIES CO LTD 497,556 2013-01-21 0.01 87.81
146 B01184 QUAM SECURITIES LTD 483,000 2013-01-23 0.01 87.82
147 B01198 PO KAY SECURITIES & SHARES CO LTD 474,000 2013-01-23 0.01 87.84
148 B01141 FE SECURITIES LTD 471,000 2013-01-09 0.01 87.85
149 B01470 HUNG SING SECURITIES LTD 471,000 2013-01-23 0.01 87.86
150 B01893 WINCO SECURITIES CO LTD 471,000 2012-05-10 0.01 87.87
151 B01445 VICTORY SECURITIES CO LTD 468,000 2013-01-22 0.01 87.88
152 C00011 PUBLIC BANK (HONG KONG) LTD 460,000 2012-12-19 0.01 87.89
153 B01271 HANG TAI SECURITIES LTD 446,000 2013-01-23 0.01 87.90
154 B01220 WING ON CHEONG SECURITIES CO LTD 443,000 2013-01-23 0.01 87.91
155 B01761 KO'S BROTHER SECURITIES CO LTD 432,000 2013-01-22 0.01 87.92
156 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 432,000 2013-01-22 0.01 87.93
157 B01343 CELETIO INVESTMENTS LTD 429,000 2013-01-23 0.01 87.94
158 B01158 SOLID KING SECURITIES LTD 427,000 2013-01-23 0.01 87.95
159 B01421 ONEPLATFORM SECURITIES LTD 418,432 2013-01-22 0.01 87.96
160 B01439 TAI TAK SECURITIES (ASIA) LTD 416,740 2013-01-22 0.01 87.97
161 B01280 WING FAT SECURITIES LTD 416,000 2013-01-14 0.01 87.98
162 B01546 WO FUNG SECURITIES CO LTD 414,000 2013-01-23 0.01 87.99
163 B01166 KING FOOK SECURITIES CO LTD 412,000 2013-01-23 0.01 88.00
164 B01843 TELECOM KING SECURITIES LTD 402,000 2013-01-23 0.01 88.01
165 B01550 HUAYU SECURITIES LTD 401,000 2013-01-22 0.01 88.02
166 B01685 ARK SECURITIES (HONG KONG) LTD 399,000 2013-01-18 0.01 88.03
167 B01706 MAN HON YEUNG SECURITIES LTD 393,000 2012-08-21 0.01 88.04
168 B01462 MANGO FINANCIAL LTD 392,000 2013-01-22 0.01 88.05
169 B01570 GOLDENWAY SECURITIES CO LTD 388,000 2013-01-22 0.01 88.06
170 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 387,000 2013-01-23 0.01 88.07
171 B01483 BULLISH SECURITIES LTD 384,000 2013-01-15 0.01 88.08
172 B01575 MASTER TRADEMORE SECURITIES LTD 379,000 2013-01-22 0.01 88.09
173 B01646 TAI NING STOCK CO LTD 379,000 2013-01-22 0.01 88.10
174 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 372,000 2013-01-23 0.01 88.10
175 B01415 TARZAN STOCK & SHARES LTD 372,000 2013-01-23 0.01 88.11
176 B01407 WIN WONG SECURITIES LTD 370,000 2013-01-22 0.01 88.12
177 B01346 CHINA PACIFIC SECURITIES LTD 355,000 2013-01-23 0.01 88.13
178 B01266 PRIME CDEX SECURITIES LTD 355,000 2013-01-21 0.01 88.14
179 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 353,470 2013-01-17 0.01 88.15
180 B01230 GAOYU SECURITIES LIMITED 352,000 2013-01-23 0.01 88.16
181 B01144 TAK FUNG SHARES INVESTMENT CO LTD 351,000 2013-01-11 0.01 88.16
182 B01494 AUDREY CHOW SECURITIES LTD 347,000 2013-01-11 0.01 88.17
183 B01765 PROMISING SECURITIES CO LTD 347,000 2013-01-22 0.01 88.18
184 B01662 BOKHARY SECURITIES LTD 342,000 2013-01-10 0.01 88.19
185 B01789 HO FUNG SHARES INVESTMENT LTD 340,341 2013-01-22 0.01 88.20
186 B01666 GLORY SUN SECURITIES LTD 338,000 2013-01-22 0.01 88.20
187 B01492 KAM WAH SECURITIES LTD 328,000 2012-12-17 0.01 88.21
188 B01776 AIF SECURITIES LTD 317,000 2013-01-23 0.01 88.22
189 B01680 SUCCESS SECURITIES LTD 315,000 2013-01-23 0.01 88.23
190 B01173 RIFA SECURITIES LTD 309,000 2013-01-23 0.01 88.23
191 B01905 SDICS INTERNATIONAL SECURITIES (HONG 309,000 2013-01-23 0.01 88.24
192 B01326 KING SUN SECURITIES LTD 304,000 2013-01-23 0.01 88.25
193 B01606 EWARTON SECURITIES LTD 300,000 2013-01-23 0.01 88.26
194 B01567 PRIME SECURITIES LTD 297,001 2013-01-11 0.01 88.26
195 B01749 TANG KEE SECURITIES LTD 294,000 2013-01-22 0.01 88.27
196 B01780 TUNG SHUN SECURITIES LTD 292,000 2013-01-22 0.01 88.28
197 B01328 BAN HIN SECURITIES CO LTD 291,000 2013-01-08 0.01 88.28
198 B01788 SUNRISE SECURITIES LTD 291,000 2013-01-09 0.01 88.29
199 B01428 HIP HING SECURITIES LTD 289,000 2012-12-04 0.01 88.30
200 B01543 KWONG FAT HONG (SECURITIES) LTD 288,000 2013-01-21 0.01 88.30
201 B01525 KEE CHEONG SECURITIES CO LTD 284,000 2013-01-11 0.01 88.31
202 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 282,000 2013-01-16 0.01 88.32
203 B01769 ONE CHINA SECURITIES LTD 280,766 2013-01-23 0.01 88.33
204 C00026 CHONG HING BANK LTD 279,000 2012-12-12 0.01 88.33
205 B01385 FAIRWIN BROKING LTD 278,000 2013-01-22 0.01 88.34
206 B01469 KAISER SECURITIES LTD 278,000 2013-01-23 0.01 88.34
207 B01535 WING YEE SECURITIES CO LTD 278,000 2013-01-22 0.01 88.35
208 B01625 METRO CAPITAL SECURITIES LTD 277,000 2013-01-22 0.01 88.36
209 B01459 IFAST SECURITIES (HK) LTD 271,000 2013-01-03 0.01 88.36
210 B01588 LEI SHING HONG SECURITIES LTD 269,000 2013-01-14 0.01 88.37
211 B01161 UBS SECURITIES HONG KONG LTD 266,000 2013-01-23 0.01 88.38
212 B01523 EVER-LONG SECURITIES CO LTD 261,000 2013-01-18 0.01 88.38
213 B01282 CHELSEA SECURITIES LTD 260,000 2012-12-19 0.01 88.39
214 B01427 TSE'S SECURITIES LTD 256,000 2013-01-23 0.01 88.40
215 B01460 BERICH BROKERAGE LTD 255,000 2013-01-23 0.01 88.40
216 B01698 LUEN SING SECURITIES LTD 251,000 2013-01-23 0.01 88.41
217 B01708 ROSA SECURITIES LTD 247,000 2013-01-22 0.01 88.41
218 B01362 JOSPA INVESTMENT CO LTD 245,000 2012-12-12 0.01 88.42
219 B01238 TAI YIP STOCK CO LTD 244,000 2013-01-15 0.01 88.43
220 B01231 WINNER INTERNATIONAL SECURITIES LTD 243,000 2012-12-14 0.01 88.43
221 B01258 CHINA POINT STOCK BROKERS LTD 240,000 2013-01-16 0.01 88.44
222 B01724 RAMON INVESTMENT CO LTD 235,000 2013-01-03 0.01 88.44
223 B01559 WISETRADE SECURITIES LTD 235,000 2013-01-23 0.01 88.45
224 B01528 EAA SECURITIES LTD 233,000 2012-12-14 0.01 88.45
225 B01455 NATIONAL RESOURCES SECURITIES LTD 230,000 2013-01-23 0.01 88.46
226 B01318 OKASAN INTERNATIONAL (ASIA) LTD 230,000 2012-12-12 0.01 88.46
227 B01473 SUNNY WORLD INVESTMENT LTD 229,000 2013-01-18 0.01 88.47
228 B01597 TIMES SECURITIES CO LTD 229,000 2013-01-15 0.01 88.48
229 B01787 SOO PUI CHEN SECURITIES LTD 227,500 2012-08-30 0.01 88.48
230 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 226,000 2013-01-04 0.01 88.49
231 B01463 KGI WEALTH MANAGEMENT LTD 225,000 2012-12-13 0.01 88.49
232 B01739 CHUNG LEE SECURITIES CO LTD 223,000 2012-07-17 0.01 88.50
233 B01848 CATHAY SECURITIES (HONG KONG) LTD 222,000 2013-01-23 0.01 88.50
234 B01743 CEPA ALLIANCE SECURITIES LTD 221,000 2013-01-23 0.01 88.51
235 B01481 NEW REGION SECURITIES CO LTD 215,000 2012-12-10 0.01 88.51
236 B01472 SUN GROWTH SECURITIES LTD 214,000 2013-01-21 0.01 88.52
237 B01642 KMT SECURITIES LTD 213,000 2012-12-13 0.01 88.52
238 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 209,000 2013-01-16 0.00 88.53
239 B01636 BUSINESS SECURITIES LTD 208,000 2013-01-23 0.00 88.53
240 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 200,000 2013-01-23 0.00 88.54
241 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 200,000 2013-01-23 0.00 88.54
242 B01569 TANG PING KONG LTD 198,000 2013-01-22 0.00 88.55
243 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 197,000 2013-01-22 0.00 88.55
244 B01294 CS WEALTH SECURITIES LTD 195,000 2012-12-04 0.00 88.56
245 B01443 YING WAH SECURITIES CO LTD 195,000 2013-01-23 0.00 88.56
246 B01558 GOLD FUND SECURITIES CO LTD 192,000 2012-07-30 0.00 88.57
247 B01684 WANG ON SECURITIES LTD 190,000 2013-01-04 0.00 88.57
248 B01308 M&F ASSET MANAGEMENT LTD 189,000 2013-01-08 0.00 88.57
249 B01524 GOLDEN HILL INVESTMENT CO LTD 184,000 2013-01-23 0.00 88.58
250 B01181 FOSUN INTERNATIONAL SECURITIES LTD 179,000 2013-01-23 0.00 88.58
251 B01712 WAH SANG SECURITIES LTD 176,000 2013-01-17 0.00 88.59
252 B01420 A ONE INVESTMENT CO LTD 174,000 2012-03-13 0.00 88.59
253 B01753 FORTUNE (HK) SECURITIES LTD 174,000 2012-10-18 0.00 88.60
254 B01669 FIRST SECURITIES (HK) LTD 171,000 2012-12-07 0.00 88.60
255 B01705 HENIK SECURITIES LTD 171,000 2013-01-11 0.00 88.60
256 B01857 KAISA FINANCIAL GROUP CO LTD 171,000 2013-01-22 0.00 88.61
257 B01376 PUBLIC SECURITIES LTD 171,000 2013-01-08 0.00 88.61
258 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 168,000 2013-01-10 0.00 88.62
259 B01809 CHINA SYSTEM SECURITIES LTD 166,000 2013-01-14 0.00 88.62
260 B01796 SOO PEI SHAO & CO LTD 162,000 2013-01-09 0.00 88.62
261 B01772 TENSANT SECURITIES LTD 158,000 2013-01-23 0.00 88.63
262 B01709 RPS INVESTMENT LTD 156,708 2012-12-04 0.00 88.63
263 B01444 YUEXING SECURITIES COMPANY LTD 155,000 2013-01-15 0.00 88.63
264 B01402 PHOENIX CAPITAL SECURITIES LTD 154,000 2013-01-22 0.00 88.64
265 B01260 LAMTEX SECURITIES LTD 153,000 2012-12-28 0.00 88.64
266 B01175 F. R. ZIMMERN LTD 150,000 2010-11-04 0.00 88.65
267 B01592 PLATINUM BROKING CO LTD 148,000 2012-11-05 0.00 88.65
268 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 147,000 2013-01-23 0.00 88.65
269 B01404 HONG KONG STOCK LINK SECURITIES LTD 146,000 2013-01-16 0.00 88.66
270 B01803 RICH BAY SECURITIES LTD 144,000 2013-01-21 0.00 88.66
271 B01714 HEAD & SHOULDERS SECURITIES LTD 142,000 2013-01-22 0.00 88.66
272 B01277 BRADBURY SECURITIES LTD 140,000 2012-11-09 0.00 88.67
273 B01138 CLSA LTD 139,000 2013-01-14 0.00 88.67
274 B01297 ONSHINE SECURITIES LTD 139,000 2013-01-04 0.00 88.67
275 B01566 K.K.M. SECURITIES LTD 135,000 2012-12-13 0.00 88.68
276 B01351 WING FUNG SECURITIES LTD 135,000 2013-01-23 0.00 88.68
277 B01732 WINTECH SECURITIES LTD 135,000 2013-01-18 0.00 88.68
278 B01417 CHEE TAK SECURITIES LTD 134,000 2013-01-21 0.00 88.69
279 B01410 WINGS SECURITIES (HK) LTD 134,000 2013-01-22 0.00 88.69
280 B01296 MONTGOMERY SECURITIES LTD 133,000 2012-12-04 0.00 88.69
281 B01633 ENLIGHTEN SECURITIES LTD 132,000 2013-01-23 0.00 88.69
282 B01665 WINSOME STOCK CO LTD 128,000 2013-01-15 0.00 88.70
283 B01726 C.P. SECURITIES INTERNATIONAL LTD 127,000 2013-01-09 0.00 88.70
284 B01579 APRICOT CAPITAL (HONG KONG) LTD 126,000 2012-12-04 0.00 88.70
285 B01702 BLACK MARBLE SECURITIES LTD 123,000 2013-01-07 0.00 88.71
286 B01801 KIN FUNG STOCK CO LTD 123,000 2013-01-10 0.00 88.71
287 B01342 WAH THAI SECURITIES LTD 121,000 2012-11-22 0.00 88.71
288 B01664 ROOFER SECURITIES LTD 119,000 2013-01-23 0.00 88.72
289 B01722 CTW SECURITIES LTD 118,000 2013-01-23 0.00 88.72
290 B01246 ROCTEC SECURITIES CO LTD 117,000 2012-12-10 0.00 88.72
291 B01489 GRAND CARTEL SECURITIES CO LTD 115,000 2013-01-10 0.00 88.72
292 B01716 ORIENT SECURITIES LTD 115,000 2013-01-21 0.00 88.73
293 B01457 MARS SECURITIES CO LTD 111,000 2013-01-09 0.00 88.73
294 B01661 HERMES SECURITIES LTD 110,000 2013-01-11 0.00 88.73
295 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 108,000 2013-01-09 0.00 88.73
296 B01731 SHUN HENG SECURITIES LTD 108,000 2013-01-22 0.00 88.74
297 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 106,000 2013-01-23 0.00 88.74
298 B01509 UNICORN SECURITIES CO LTD 105,000 2013-01-22 0.00 88.74
299 B01721 HUA NAN SECURITIES (HK) LTD 104,000 2013-01-21 0.00 88.74
300 B01751 IMAGI BROKERAGE LTD 102,000 2013-01-22 0.00 88.75
301 B01647 TRUTH SECURITIES LTD 102,000 2013-01-08 0.00 88.75
302 B01383 RICH PLEASURE SECURITIES LTD 100,000 2013-01-23 0.00 88.75
303 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 98,000 2013-01-18 0.00 88.75
304 B01547 KWOK HING SECURITIES LTD 97,000 2012-09-19 0.00 88.76
305 B01329 BLOOMYEARS LTD 96,000 2012-12-19 0.00 88.76
306 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 96,000 2012-12-11 0.00 88.76
307 B01519 GOOD HARVEST SECURITIES CO LTD 96,000 2013-01-10 0.00 88.76
308 B01831 NERICO BROTHERS LTD 94,000 2013-01-22 0.00 88.77
309 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 93,000 2012-12-04 0.00 88.77
310 B01660 GRANSING SECURITIES CO., LIMITED 91,000 2013-01-18 0.00 88.77
311 B01651 MING HON SECURITIES LTD 90,000 2013-01-08 0.00 88.77
312 B01645 SELINA & CO LTD 90,000 2013-01-10 0.00 88.77
313 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 90,000 2013-01-22 0.00 88.78
314 B01577 YF SECURITIES CO LTD 90,000 2013-01-21 0.00 88.78
315 B01392 TAIFAIR SECURITIES LTD 87,000 2012-12-05 0.00 88.78
316 B01699 MASTERLINK SECURITIES (HONG KONG) 85,000 2013-01-22 0.00 88.78
317 B01501 GOLDRIDE SECURITIES LTD 83,000 2012-07-20 0.00 88.78
318 B01350 S. W. WOO & CO LTD 83,000 2013-01-21 0.00 88.79
319 B01630 ANLI SECURITIES LTD 82,000 2012-12-27 0.00 88.79
320 B01414 EVERHOT SECURITIES LTD 81,000 2012-12-12 0.00 88.79
321 B01785 PARTNERS CAPITAL SECURITIES LTD 80,000 2013-01-23 0.00 88.79
322 B01671 AEVITAS SECURITIES LTD 79,000 2013-01-14 0.00 88.79
323 C00088 CHINA MERCHANTS BANK CO LTD 79,000 2013-01-17 0.00 88.80
324 B01767 NEW GALA SECURITIES CO LTD 79,000 2012-12-11 0.00 88.80
325 B01759 WINLAND WEALTH MANAGEMENT LTD 76,000 2012-11-02 0.00 88.80
326 B01648 STELLAR SECURITIES LTD 73,000 2012-05-28 0.00 88.80
327 B01678 GLS SECURITIES LTD 72,000 2013-01-10 0.00 88.80
328 B01754 ASIA PACIFIC SECURITIES LTD 67,000 2013-01-11 0.00 88.80
329 B01783 FREDDY CO LTD 67,000 2013-01-14 0.00 88.81
330 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 67,000 2013-01-22 0.00 88.81
331 B01868 JIMEI SECURITIES LTD 67,000 2013-01-11 0.00 88.81
332 B01679 TAI FUNG SECURITIES LTD 67,000 2013-01-09 0.00 88.81
333 B01794 INTERCONTINENT SECURITIES CO LTD 66,000 2011-11-09 0.00 88.81
334 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 66,000 2012-10-16 0.00 88.81
335 B01520 NORTH SEA SECURITIES LTD 64,000 2013-01-08 0.00 88.82
336 B01921 GONG PING SECURITIES LTD 63,000 2013-01-23 0.00 88.82
337 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 62,000 2013-01-03 0.00 88.82
338 B01608 OPEN SECURITIES LTD 62,000 2012-12-27 0.00 88.82
339 B01915 METAVERSE SECURITIES LTD 60,000 2013-01-09 0.00 88.82
340 B01426 YEE FAT SECURITIES CO LTD 60,000 2012-11-20 0.00 88.82
341 B01729 GRIT SECURITIES LTD 56,000 2012-11-06 0.00 88.82
342 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 56,000 2013-01-23 0.00 88.83
343 B01403 QUEST STOCKBROKERS (HK) LTD 55,000 2013-01-23 0.00 88.83
344 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 55,000 2012-06-20 0.00 88.83
345 B01531 LAU & CO LTD 54,714 2013-01-04 0.00 88.83
346 B01157 PASAY STOCK AND SHARES LTD 54,000 2011-01-24 0.00 88.83
347 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 53,000 2012-11-14 0.00 88.83
348 B01782 SEAGA INTERNATIONAL LTD 53,000 2012-12-11 0.00 88.83
349 B01493 YARDLEY SECURITIES LTD 50,000 2012-06-25 0.00 88.83
350 B01790 YIELDFUL SECURITIES LTD 49,000 2012-10-09 0.00 88.84
351 B01127 REORIENT FINANCIAL MARKETS LTD 48,000 2013-01-23 0.00 88.84
352 B01510 ORIENTAL PATRON SECURITIES LTD 47,000 2012-11-27 0.00 88.84
353 B01768 WINTONE SECURITIES LTD 45,000 2013-01-09 0.00 88.84
354 B01576 SIU ON SECURITIES LTD 44,000 2012-10-26 0.00 88.84
355 B01756 CHINA SKY SECURITIES LTD 43,000 2012-12-04 0.00 88.84
356 B01653 WAI MAN STOCK & SHARES CO LTD 43,000 2012-11-27 0.00 88.84
357 B01609 WILBY SECURITIES LTD 42,000 2012-12-10 0.00 88.84
358 B01632 WAI FAT SECURITIES LTD 39,000 2013-01-08 0.00 88.84
359 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 38,000 2012-12-05 0.00 88.84
360 B01322 WATON SECURITIES INTERNATIONAL LIMITED 38,000 2012-12-05 0.00 88.85
361 B01725 GT CAPITAL LTD 37,000 2012-08-13 0.00 88.85
362 B01862 ORIENTAL WEALTH SECURITIES LTD 37,000 2013-01-22 0.00 88.85
363 B01527 NITTAN SECURITIES ASIA LTD 36,000 2013-01-23 0.00 88.85
364 B01922 SUN SECURITIES LTD 36,000 2012-11-12 0.00 88.85
365 B01631 PLANETREE SECURITIES LTD 35,000 2013-01-22 0.00 88.85
366 B01802 REDFORD SECURITIES LTD 35,000 2013-01-22 0.00 88.85
367 B01728 AJ SECURITIES LTD 33,000 2012-11-29 0.00 88.85
368 B01375 AVEREST CAPITAL LTD 33,000 2012-11-16 0.00 88.85
369 B01521 CHAN NGOK MING SECURITIES LTD 31,000 2013-01-11 0.00 88.85
370 B01674 HONGKONG BAY SECURITIES LTD 31,000 2012-10-17 0.00 88.85
371 B01710 SINO-RICH SECURITIES & FUTURES LTD 31,000 2013-01-14 0.00 88.85
372 B01821 GETTA SECURITIES LTD 30,000 2012-09-06 0.00 88.86
373 B01627 SDHG INTERNATIONAL SECURITIES LTD 30,000 2012-12-06 0.00 88.86
374 B01604 WANHAI SECURITIES (HK) LTD 30,000 2013-01-16 0.00 88.86
375 B01720 NORMAN KONG SECURITIES CO LTD 29,000 2012-08-31 0.00 88.86
376 B01827 IBTS ASIA (HK) LTD 28,000 2013-01-10 0.00 88.86
377 B01815 T & F EQUITIES LTD 28,000 2013-01-04 0.00 88.86
378 B01650 KAM LUEN SECURITIES LTD 27,000 2012-11-12 0.00 88.86
379 B01814 WELL LINK SECURITIES LTD 27,000 2012-11-15 0.00 88.86
380 B01372 FIRST WORLDSEC SECURITIES LTD 26,000 2011-11-16 0.00 88.86
381 B01522 CHUANGS & CO LTD 25,000 2012-11-21 0.00 88.86
382 B01786 KO KUN STOCK CO LTD 25,000 2011-01-14 0.00 88.86
383 B01805 SALISBURY SECURITIES LTD 25,000 2012-06-22 0.00 88.86
384 B01752 HOI SANG SECURITIES LTD 23,000 2012-11-02 0.00 88.86
385 B01741 SINOMAX SECURITIES LTD 23,000 2013-01-22 0.00 88.86
386 B01292 ALPHA SECURITIES CO LTD 22,000 2012-02-03 0.00 88.86
387 B01500 D.J. SECURITIES LTD 22,000 2012-08-02 0.00 88.86
388 B01859 CLC SECURITIES LTD 20,000 2013-01-22 0.00 88.87
389 B01886 CNI SECURITIES GROUP LTD 20,000 2012-12-28 0.00 88.87
390 B01748 COL SECURITIES (HK) LTD 20,000 2013-01-18 0.00 88.87
391 B01440 HOU TAK SECURITIES LTD 19,000 2012-02-21 0.00 88.87
392 B01795 RAFFAELLO SECURITIES (HK) LTD 18,000 2011-11-23 0.00 88.87
393 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 17,000 2012-12-21 0.00 88.87
394 B01755 T G SECURITIES LTD 16,000 2013-01-15 0.00 88.87
395 B01832 MIZUHO SECURITIES ASIA LTD 15,000 2013-01-02 0.00 88.87
396 B01900 ORIENT SECURITIES (HONG KONG) LTD 15,000 2012-02-01 0.00 88.87
397 B01717 GOLDIN EQUITIES LTD 14,000 2013-01-11 0.00 88.87
398 B01447 BETA INTERNATIONAL SECURITIES LIMITED 12,000 2012-12-11 0.00 88.87
399 B01641 FULL WIN SECURITIES LTD 12,000 2011-04-12 0.00 88.87
400 B01080 VMS SECURITIES LTD 12,000 2012-07-23 0.00 88.87
401 B01374 PO LEE SECURITIES LTD 11,000 2013-01-07 0.00 88.87
402 CHEUNG YEE LAINE 10,000 2008-10-02 0.00 88.87
403 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 10,000 2013-01-22 0.00 88.87
404 B01860 KVB KUNLUN SECURITIES (HK) LTD 10,000 2013-01-11 0.00 88.87
405 B01582 THING ON SECURITIES LTD 10,000 2013-01-10 0.00 88.87
406 B01920 TIANDA SECURITIES LTD 10,000 2012-11-06 0.00 88.87
407 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 9,000 2012-11-02 0.00 88.87
408 B01941 CENTALINE SECURITIES LTD 8,000 2013-01-23 0.00 88.87
409 B01538 MORTON SECURITIES LTD 8,000 2012-07-23 0.00 88.87
410 B01437 SINO CAPITAL SECURITIES LTD 8,000 2012-02-29 0.00 88.87
411 B01341 TUNG TAI SECURITIES CO LTD 8,000 2013-01-18 0.00 88.87
412 B01833 CTBC ASIA LTD 7,000 2010-11-03 0.00 88.87
413 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 7,000 2011-02-16 0.00 88.87
414 B01935 MAGIC COMPASS SECURITIES LTD 6,000 2012-03-30 0.00 88.87
415 B01918 REALORD ASIA PACIFIC SECURITIES LTD 6,000 2012-01-20 0.00 88.87
416 B01904 VALUABLE CAPITAL LTD 6,000 2012-04-03 0.00 88.87
417 B01811 3V CAPITAL LTD 5,000 2011-04-13 0.00 88.87
418 B01852 ARTA GLOBAL MARKETS LTD 5,000 2012-02-02 0.00 88.87
419 B01875 GUODU SECURITIES (HONG KONG) LTD 5,000 2012-11-02 0.00 88.87
420 B01227 HOORAY SECURITIES LTD 5,000 2012-11-12 0.00 88.87
421 KWOK LAI FONG 5,000 2011-07-18 0.00 88.87
422 B01909 SHENG YUAN SECURITIES LTD 5,000 2012-12-07 0.00 88.87
423 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,000 2012-10-26 0.00 88.87
424 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 4,671 2013-01-17 0.00 88.87
425 B01406 CHINA SECURITIES HOLDINGS LTD 4,000 2013-01-22 0.00 88.87
426 B01830 MIRAE ASSET SECURITIES (HK) LTD 3,000 2012-05-28 0.00 88.87
427 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,000 2012-02-14 0.00 88.87
428 B01816 CHEONG LEE SECURITIES LTD 2,000 2010-12-01 0.00 88.87
429 B01734 KCG SECURITIES ASIA LTD 2,000 2012-05-17 0.00 88.87
430 B01927 KINGKEY SECURITIES GROUP LTD 2,000 2012-05-18 0.00 88.87
431 B01619 TUNG WUI SECURITIES CO LTD 2,000 2012-02-22 0.00 88.87
432 B01855 VISION FINANCE (SECURITIES) LTD 2,000 2011-08-15 0.00 88.87
433 B01672 WORLDWIDE BROKERAGE LTD 2,000 2012-09-18 0.00 88.87
434 B01677 ANUENUE SECURITIES LTD 1,000 2012-06-04 0.00 88.87
435 B01885 HAFOO SECURITIES LTD 1,000 2013-01-10 0.00 88.87
436 B01819 M SECURITIES LTD 1,000 2007-12-07 0.00 88.87
437 B01894 MFG LIMITED 1,000 2012-10-24 0.00 88.87
438 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000 2012-11-12 0.00 88.87
439 B01851 RICHE BRIGHT SECURITIES LTD 1,000 2012-11-19 0.00 88.87
440 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 1,000 2011-06-20 0.00 88.87
441 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 606 2013-01-22 0.00 88.87
441 Total named holdings 3,739,290,036 88.87
799 Unnamed Investor Partipants 401,652,610 9.55
1,240 Total in CCASS 4,140,942,646 98.42
Securities not in CCASS 66,447,354 1.58
Issued securities 4,207,390,000 2012-12-31 100.00

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