Country Garden Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02007  2007-04-20    
Stock code:
Show former holders

CCASS holdings on 2013-02-01

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Summary

Type of holder Holding Stake
%
Custodians 7,092,240,698 38.90
Brokers 1,488,958,687 8.17
Other intermediaries 5,768 0.00
Intermediaries 8,581,205,153 47.07
Named investors 6,294 0.00
Unnamed investors 14,492,991 0.08
Total in CCASS 8,595,704,438 47.15
Securities not in CCASS 9,633,955,716 52.85
Issued securities 18,229,660,154 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,850,067,663 2013-02-01 15.63 15.63
2 C00010 CITIBANK N.A. 1,954,424,945 2013-02-01 10.72 26.36
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 877,439,744 2013-02-01 4.81 31.17
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 622,754,065 2013-02-01 3.42 34.58
5 C00100 JPMORGAN CHASE BANK, NATIONAL 469,593,367 2013-02-01 2.58 37.16
6 C00091 BANK OF SINGAPORE LTD 294,664,715 2013-02-01 1.62 38.78
7 B01130 BOCI SECURITIES LTD 239,688,114 2013-02-01 1.31 40.09
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 227,524,528 2013-02-01 1.25 41.34
9 C00074 DEUTSCHE BANK AG 209,546,209 2013-02-01 1.15 42.49
10 C00033 BANK OF CHINA (HONG KONG) LTD 178,437,433 2013-02-01 0.98 43.47
11 C00018 HANG SENG BANK LTD 82,131,204 2013-01-28 0.45 43.92
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 56,489,589 2013-02-01 0.31 44.23
13 C00093 BNP PARIBAS 49,072,643 2013-02-01 0.27 44.50
14 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 42,243,398 2013-02-01 0.23 44.73
15 C00065 HSBC PRIVATE BANK (SUISSE) SA 31,346,472 2013-01-24 0.17 44.90
16 B01323 DEUTSCHE SECURITIES ASIA LTD 21,878,677 2013-02-01 0.12 45.02
17 C00041 OCBC BANK (HONG KONG) LTD 16,732,752 2013-02-01 0.09 45.11
18 B01330 NOMURA SECURITIES (HK) LTD 16,260,153 2013-02-01 0.09 45.20
19 C00028 NANYANG COMMERCIAL BANK LTD 16,255,458 2013-02-01 0.09 45.29
20 B01297 ONSHINE SECURITIES LTD 15,442,136 2013-02-01 0.08 45.38
21 B01727 ICBC (ASIA) SECURITIES LTD 14,551,129 2013-02-01 0.08 45.46
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,397,640 2013-02-01 0.08 45.54
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,146,821 2013-02-01 0.07 45.61
24 B01762 DBS VICKERS (HONG KONG) LTD 12,486,658 2013-02-01 0.07 45.68
25 B01224 MERRILL LYNCH FAR EAST LTD 10,320,039 2013-02-01 0.06 45.73
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,984,855 2013-02-01 0.05 45.79
27 C00003 THE BANK OF EAST ASIA LTD 9,977,996 2013-02-01 0.05 45.84
28 B01118 EAST ASIA SECURITIES CO LTD 9,759,034 2013-02-01 0.05 45.90
29 C00015 DBS BANK (HONG KONG) LTD 9,567,817 2013-02-01 0.05 45.95
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,379,227 2013-02-01 0.05 46.00
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,297,898 2013-02-01 0.05 46.05
32 C00037 SHANGHAI COMMERCIAL BANK LTD 8,999,376 2013-02-01 0.05 46.10
33 C00048 CHIYU BANKING CORPORATION LTD 8,565,880 2013-02-01 0.05 46.15
34 B01284 HANG SENG SECURITIES LTD 6,793,865 2013-02-01 0.04 46.18
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,027,584 2013-02-01 0.03 46.22
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,021,497 2013-02-01 0.03 46.25
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,640,125 2013-02-01 0.03 46.28
38 B01183 CHONG HING SECURITIES LTD 5,637,262 2013-02-01 0.03 46.31
39 B01610 KGI ASIA LTD 5,002,177 2013-02-01 0.03 46.34
40 B01679 TAI FUNG SECURITIES LTD 4,595,573 2013-01-22 0.03 46.36
41 C00102 MACQUARIE BANK LTD 4,373,719 2013-02-01 0.02 46.39
42 B01839 RABO BROKERAGE HK LTD 4,075,201 2013-02-01 0.02 46.41
43 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,853,146 2013-02-01 0.02 46.43
44 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,648,231 2013-02-01 0.02 46.45
45 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 3,528,139 2012-06-15 0.02 46.47
46 B01272 FB SECURITIES (HONG KONG) LTD 3,444,201 2013-02-01 0.02 46.49
47 B01739 CHUNG LEE SECURITIES CO LTD 3,206,076 2012-06-15 0.02 46.51
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,146,083 2013-02-01 0.02 46.53
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,057,921 2013-02-01 0.02 46.54
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,722,220 2013-02-01 0.01 46.56
51 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,256,963 2013-01-25 0.01 46.57
52 B01353 UOB KAY HIAN (HONG KONG) LTD 2,243,953 2013-02-01 0.01 46.58
53 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,206,650 2013-01-11 0.01 46.59
54 B01292 ALPHA SECURITIES CO LTD 2,183,195 2012-06-15 0.01 46.61
55 B01584 CHIEF SECURITIES LTD 2,133,455 2013-02-01 0.01 46.62
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,113,700 2013-02-01 0.01 46.63
57 B01217 TAIPING SECURITIES (HK) CO LTD 1,985,032 2013-01-30 0.01 46.64
58 C00016 DBS BANK LTD 1,966,013 2013-02-01 0.01 46.65
59 B01209 MASON SECURITIES LTD 1,884,909 2013-02-01 0.01 46.66
60 B01298 GET NICE SECURITIES LTD 1,764,648 2013-02-01 0.01 46.67
61 B01137 CHOW SANG SANG SECURITIES LTD 1,643,724 2013-02-01 0.01 46.68
62 B01695 DAH SING SECURITIES LTD 1,631,370 2013-02-01 0.01 46.69
63 B01119 CELESTIAL SECURITIES LTD 1,578,906 2013-02-01 0.01 46.70
64 B01493 YARDLEY SECURITIES LTD 1,508,687 2012-11-08 0.01 46.71
65 B01275 SANFULL SECURITIES LTD 1,506,494 2013-02-01 0.01 46.71
66 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,471,141 2013-01-31 0.01 46.72
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,451,366 2013-02-01 0.01 46.73
68 B01423 PRUDENTIAL BROKERAGE LTD 1,349,582 2013-02-01 0.01 46.74
69 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,326,696 2013-02-01 0.01 46.74
70 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,315,216 2013-02-01 0.01 46.75
71 B01564 ABCI SECURITIES CO LTD 1,241,962 2013-02-01 0.01 46.76
72 C00026 CHONG HING BANK LTD 1,187,591 2013-01-16 0.01 46.77
73 B01427 TSE'S SECURITIES LTD 1,135,425 2013-02-01 0.01 46.77
74 B01607 RHB SECURITIES HONG KONG LTD 1,087,389 2013-02-01 0.01 46.78
75 B01373 CHRISTFUND SECURITIES LTD 1,061,678 2013-02-01 0.01 46.78
76 B01857 KAISA FINANCIAL GROUP CO LTD 1,027,236 2013-02-01 0.01 46.79
77 B01289 SOUTH CHINA SECURITIES LTD 1,022,884 2013-02-01 0.01 46.79
78 B01401 MEGABASE SECURITIES LTD 1,019,687 2013-01-17 0.01 46.80
79 B01264 MIB SECURITIES (HONG KONG) LTD 994,795 2013-02-01 0.01 46.81
80 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 965,724 2013-02-01 0.01 46.81
81 B01686 FIRST SHANGHAI SECURITIES LTD 964,427 2013-02-01 0.01 46.82
82 B01121 SG SECURITIES (HK) LTD 905,916 2013-02-01 0.00 46.82
83 B01338 EMPEROR SECURITIES LTD 888,767 2013-02-01 0.00 46.83
84 B01470 HUNG SING SECURITIES LTD 845,137 2013-02-01 0.00 46.83
85 B01230 GAOYU SECURITIES LIMITED 836,191 2013-02-01 0.00 46.84
86 B01472 SUN GROWTH SECURITIES LTD 819,353 2012-12-21 0.00 46.84
87 B01123 HING WONG SECURITIES LTD 811,420 2013-02-01 0.00 46.84
88 B01673 FULBRIGHT SECURITIES LTD 783,252 2013-02-01 0.00 46.85
89 B01324 FUNDERSTONE SECURITIES LTD 772,785 2013-02-01 0.00 46.85
90 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 742,999 2013-02-01 0.00 46.86
91 B01813 CCB INTERNATIONAL SECURITIES LTD 692,263 2013-01-25 0.00 46.86
92 B01438 KINGSTON SECURITIES LTD 691,294 2013-02-01 0.00 46.86
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 683,309 2013-02-01 0.00 46.87
94 B01546 WO FUNG SECURITIES CO LTD 671,457 2013-02-01 0.00 46.87
95 B01169 PUBLIC FINANCIAL SECURITIES LTD 629,350 2013-02-01 0.00 46.88
96 B01407 WIN WONG SECURITIES LTD 627,417 2013-02-01 0.00 46.88
97 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 609,108 2013-01-30 0.00 46.88
98 B01240 TSUN CHI YUEN SECURITIES CO LTD 603,788 2013-02-01 0.00 46.89
99 B01773 TOYO SECURITIES ASIA LTD 592,660 2013-01-29 0.00 46.89
100 B01590 INTERACTIVE BROKERS HONG KONG LTD 569,407 2013-02-01 0.00 46.89
101 C00088 CHINA MERCHANTS BANK CO LTD 548,903 2013-01-29 0.00 46.89
102 B01238 TAI YIP STOCK CO LTD 520,982 2013-02-01 0.00 46.90
103 C00095 EFG BANK AG 513,059 2013-01-21 0.00 46.90
104 B01551 YUE XIU SECURITIES CO LTD 496,583 2013-01-29 0.00 46.90
105 C00097 ABN AMRO BANK N.V. 496,012 2012-07-30 0.00 46.91
106 B01439 TAI TAK SECURITIES (ASIA) LTD 484,091 2013-02-01 0.00 46.91
107 B01669 FIRST SECURITIES (HK) LTD 470,098 2013-02-01 0.00 46.91
108 B01740 WIN SECURITIES LTD 456,022 2013-02-01 0.00 46.91
109 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 452,085 2013-02-01 0.00 46.92
110 B01649 CINDA INTERNATIONAL SECURITIES LTD 451,368 2013-02-01 0.00 46.92
111 B01940 SOFI SECURITIES (HONG KONG) LTD 446,323 2013-02-01 0.00 46.92
112 B01320 LUEN FAT SECURITIES CO LTD 430,466 2013-01-25 0.00 46.92
113 B01184 QUAM SECURITIES LTD 424,173 2013-02-01 0.00 46.93
114 B01280 WING FAT SECURITIES LTD 422,963 2013-02-01 0.00 46.93
115 B01510 ORIENTAL PATRON SECURITIES LTD 419,643 2013-01-15 0.00 46.93
116 B01161 UBS SECURITIES HONG KONG LTD 419,000 2013-02-01 0.00 46.93
117 B01585 SINO GRADE SECURITIES LTD 414,579 2013-02-01 0.00 46.93
118 B01175 F. R. ZIMMERN LTD 388,170 2012-06-15 0.00 46.94
119 B01259 FAIR EAGLE SECURITIES CO LTD 377,550 2013-01-10 0.00 46.94
120 B01556 LUK FOOK SECURITIES (HK) LTD 357,867 2013-02-01 0.00 46.94
121 B01416 VC BROKERAGE LTD 354,629 2013-02-01 0.00 46.94
122 B01252 CORPORATE BROKERS LTD 352,184 2013-01-07 0.00 46.94
123 B01705 HENIK SECURITIES LTD 338,861 2013-01-18 0.00 46.95
124 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 328,517 2013-01-15 0.00 46.95
125 B01700 REALINK FINANCIAL TRADE LTD 317,323 2013-02-01 0.00 46.95
126 B01831 NERICO BROTHERS LTD 298,717 2013-02-01 0.00 46.95
127 B01300 OCBC SECURITIES (HONG KONG) LTD 296,716 2013-02-01 0.00 46.95
128 B01743 CEPA ALLIANCE SECURITIES LTD 294,522 2013-01-21 0.00 46.96
129 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 289,991 2013-02-01 0.00 46.96
130 B01415 TARZAN STOCK & SHARES LTD 289,129 2013-01-30 0.00 46.96
131 B01356 DELTA ASIA SECURITIES LTD 286,272 2013-02-01 0.00 46.96
132 B01497 SINOPAC SECURITIES (ASIA) LTD 285,214 2013-01-09 0.00 46.96
133 B01253 STOCKWELL SECURITIES LTD 282,777 2013-01-10 0.00 46.96
134 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 281,246 2013-02-01 0.00 46.96
135 B01866 ICBC INTERNATIONAL SECURITIES LTD 279,440 2013-01-30 0.00 46.97
136 B01340 LEHIN SECURITIES LTD 277,675 2013-01-30 0.00 46.97
137 B01425 WELLFULL SECURITIES CO LTD 272,567 2013-02-01 0.00 46.97
138 B01818 I-ACCESS INVESTORS LTD 268,132 2013-02-01 0.00 46.97
139 B01483 BULLISH SECURITIES LTD 262,275 2012-12-13 0.00 46.97
140 B01492 KAM WAH SECURITIES LTD 261,277 2013-01-08 0.00 46.97
141 B01290 SPS SECURITIES LTD 260,914 2013-01-28 0.00 46.97
142 B01636 BUSINESS SECURITIES LTD 260,576 2013-01-29 0.00 46.98
143 B01514 KARL-THOMSON SECURITIES CO LTD 259,963 2013-02-01 0.00 46.98
144 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 254,053 2013-01-25 0.00 46.98
145 B01450 DL BROKERAGE LTD 253,884 2013-02-01 0.00 46.98
146 B01765 PROMISING SECURITIES CO LTD 243,710 2013-02-01 0.00 46.98
147 B01853 CMBC SECURITIES CO LTD 242,415 2013-02-01 0.00 46.98
148 B01522 CHUANGS & CO LTD 241,295 2012-08-22 0.00 46.98
149 B01173 RIFA SECURITIES LTD 238,417 2013-01-29 0.00 46.99
150 B01685 ARK SECURITIES (HONG KONG) LTD 236,375 2013-01-30 0.00 46.99
151 B01343 CELETIO INVESTMENTS LTD 236,042 2013-02-01 0.00 46.99
152 B01676 TAI SHING STOCK INVESTMENT CO LTD 235,551 2013-01-21 0.00 46.99
153 B01347 CGS INTERNATIONAL SECURITIES HK LTD 234,000 2013-01-22 0.00 46.99
154 B01511 TAT LEE SECURITIES CO LTD 229,246 2013-02-01 0.00 46.99
155 B01535 WING YEE SECURITIES CO LTD 223,919 2013-01-22 0.00 46.99
156 B01421 ONEPLATFORM SECURITIES LTD 222,856 2013-02-01 0.00 46.99
157 B01247 KWAI HUNG SECURITIES CO LTD 221,120 2013-02-01 0.00 47.00
158 B01271 HANG TAI SECURITIES LTD 220,938 2013-01-15 0.00 47.00
159 B01129 WOCOM SECURITIES LTD 213,514 2013-02-01 0.00 47.00
160 B01374 PO LEE SECURITIES LTD 211,919 2012-08-01 0.00 47.00
161 B01901 CMB INTERNATIONAL SECURITIES LTD 205,123 2013-02-01 0.00 47.00
162 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 194,830 2013-02-01 0.00 47.00
163 B01267 WINFULL SECURITIES LTD 194,104 2013-02-01 0.00 47.00
164 B01428 HIP HING SECURITIES LTD 187,903 2013-01-29 0.00 47.00
165 B01212 HENYEP SECURITIES LTD 185,908 2013-02-01 0.00 47.00
166 B01389 ZHONGRONG PT SECURITIES LTD 183,464 2013-01-18 0.00 47.01
167 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 182,486 2013-01-10 0.00 47.01
168 B01633 ENLIGHTEN SECURITIES LTD 177,352 2013-01-24 0.00 47.01
169 B01433 HING WAI ALLIED SECURITIES LTD 176,191 2013-01-28 0.00 47.01
170 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 173,593 2013-01-14 0.00 47.01
171 B01905 SDICS INTERNATIONAL SECURITIES (HONG 171,216 2013-01-22 0.00 47.01
172 B01601 CSC SECURITIES (HK) LTD 168,382 2013-01-30 0.00 47.01
173 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 167,808 2013-01-22 0.00 47.01
174 B01666 GLORY SUN SECURITIES LTD 166,857 2013-01-22 0.00 47.01
175 B01570 GOLDENWAY SECURITIES CO LTD 165,759 2013-02-01 0.00 47.01
176 B01266 PRIME CDEX SECURITIES LTD 164,355 2013-01-14 0.00 47.02
177 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 163,728 2013-01-14 0.00 47.02
178 B01843 TELECOM KING SECURITIES LTD 161,669 2013-02-01 0.00 47.02
179 B01246 ROCTEC SECURITIES CO LTD 161,562 2012-06-15 0.00 47.02
180 B01509 UNICORN SECURITIES CO LTD 161,071 2013-01-10 0.00 47.02
181 B01862 ORIENTAL WEALTH SECURITIES LTD 159,843 2013-01-10 0.00 47.02
182 B01166 KING FOOK SECURITIES CO LTD 155,727 2013-01-25 0.00 47.02
183 B01797 SZEHOPE SECURITIES CO LTD 152,120 2012-06-15 0.00 47.02
184 B01646 TAI NING STOCK CO LTD 151,973 2013-02-01 0.00 47.02
185 B01150 MTF SECURITIES LTD 151,040 2013-01-07 0.00 47.02
186 B01749 TANG KEE SECURITIES LTD 150,804 2013-02-01 0.00 47.02
187 B01362 JOSPA INVESTMENT CO LTD 146,942 2013-01-15 0.00 47.02
188 B01543 KWONG FAT HONG (SECURITIES) LTD 141,829 2013-01-15 0.00 47.03
189 B01588 LEI SHING HONG SECURITIES LTD 141,696 2013-01-31 0.00 47.03
190 B01402 PHOENIX CAPITAL SECURITIES LTD 138,728 2013-01-17 0.00 47.03
191 B01550 HUAYU SECURITIES LTD 137,045 2013-01-08 0.00 47.03
192 B01868 JIMEI SECURITIES LTD 135,402 2013-01-14 0.00 47.03
193 B01709 RPS INVESTMENT LTD 134,285 2012-11-09 0.00 47.03
194 B01387 LUEN HING SECURITIES LTD 133,302 2013-02-01 0.00 47.03
195 B01385 FAIRWIN BROKING LTD 132,254 2013-01-11 0.00 47.03
196 B01458 YICKO SECURITIES LTD 132,187 2013-01-22 0.00 47.03
197 B01376 PUBLIC SECURITIES LTD 132,031 2012-10-26 0.00 47.03
198 B01699 MASTERLINK SECURITIES (HONG KONG) 129,107 2013-01-17 0.00 47.03
199 B01567 PRIME SECURITIES LTD 127,533 2013-01-28 0.00 47.03
200 B01443 YING WAH SECURITIES CO LTD 127,009 2013-01-30 0.00 47.03
201 B01342 WAH THAI SECURITIES LTD 124,376 2013-01-07 0.00 47.03
202 C00012 DAH SING BANK LTD 121,037 2012-06-19 0.00 47.04
203 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 113,147 2013-01-24 0.00 47.04
204 B01708 ROSA SECURITIES LTD 112,321 2013-01-23 0.00 47.04
205 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 111,049 2013-02-01 0.00 47.04
206 B01383 RICH PLEASURE SECURITIES LTD 110,462 2012-08-13 0.00 47.04
207 B01469 KAISER SECURITIES LTD 108,616 2013-01-10 0.00 47.04
208 B01698 LUEN SING SECURITIES LTD 108,615 2012-12-21 0.00 47.04
209 B01783 FREDDY CO LTD 105,959 2012-06-15 0.00 47.04
210 B01213 MONEYMORE SECURITIES LTD 100,808 2013-02-01 0.00 47.04
211 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 98,302 2013-02-01 0.00 47.04
212 B01789 HO FUNG SHARES INVESTMENT LTD 98,177 2013-02-01 0.00 47.04
213 B01462 MANGO FINANCIAL LTD 96,398 2013-01-04 0.00 47.04
214 B01761 KO'S BROTHER SECURITIES CO LTD 95,047 2013-02-01 0.00 47.04
215 B01787 SOO PUI CHEN SECURITIES LTD 90,223 2012-06-15 0.00 47.04
216 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 89,732 2013-01-24 0.00 47.04
217 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 85,013 2013-01-24 0.00 47.04
218 B01351 WING FUNG SECURITIES LTD 84,883 2013-02-01 0.00 47.04
219 B01696 HANTEC SECURITIES CO LTD 84,118 2013-02-01 0.00 47.04
220 B01659 CHEER UNION SECURITIES LTD 83,048 2013-01-23 0.00 47.05
221 B01662 BOKHARY SECURITIES LTD 82,879 2012-11-05 0.00 47.05
222 B01752 HOI SANG SECURITIES LTD 80,830 2013-01-25 0.00 47.05
223 B01181 FOSUN INTERNATIONAL SECURITIES LTD 78,616 2013-02-01 0.00 47.05
224 B01473 SUNNY WORLD INVESTMENT LTD 78,192 2013-01-22 0.00 47.05
225 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 75,535 2012-07-26 0.00 47.05
226 B01460 BERICH BROKERAGE LTD 75,044 2013-02-01 0.00 47.05
227 B01788 SUNRISE SECURITIES LTD 74,799 2013-01-30 0.00 47.05
228 B01785 PARTNERS CAPITAL SECURITIES LTD 72,388 2013-02-01 0.00 47.05
229 B01445 VICTORY SECURITIES CO LTD 71,454 2013-01-15 0.00 47.05
230 B01796 SOO PEI SHAO & CO LTD 71,339 2012-06-15 0.00 47.05
231 B01346 CHINA PACIFIC SECURITIES LTD 70,292 2013-01-23 0.00 47.05
232 B01706 MAN HON YEUNG SECURITIES LTD 70,290 2012-10-04 0.00 47.05
233 B01921 GONG PING SECURITIES LTD 70,000 2013-02-01 0.00 47.05
234 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 69,288 2012-06-26 0.00 47.05
235 B01922 SUN SECURITIES LTD 67,719 2013-01-16 0.00 47.05
236 B01803 RICH BAY SECURITIES LTD 67,077 2013-02-01 0.00 47.05
237 B01684 WANG ON SECURITIES LTD 66,093 2013-01-04 0.00 47.05
238 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 65,178 2013-01-24 0.00 47.05
239 B01392 TAIFAIR SECURITIES LTD 65,044 2012-11-30 0.00 47.05
240 C00057 UNITED OVERSEAS BANK LTD 64,677 2012-08-17 0.00 47.05
241 B01651 MING HON SECURITIES LTD 64,553 2013-01-25 0.00 47.05
242 B01559 WISETRADE SECURITIES LTD 64,553 2013-01-15 0.00 47.05
243 B01642 KMT SECURITIES LTD 63,995 2013-01-29 0.00 47.05
244 B01141 FE SECURITIES LTD 63,306 2012-12-05 0.00 47.05
245 B01519 GOOD HARVEST SECURITIES CO LTD 62,946 2012-12-14 0.00 47.05
246 B01198 PO KAY SECURITIES & SHARES CO LTD 59,773 2013-01-23 0.00 47.06
247 B01606 EWARTON SECURITIES LTD 58,391 2012-11-26 0.00 47.06
248 B01455 NATIONAL RESOURCES SECURITIES LTD 57,964 2013-01-22 0.00 47.06
249 B01414 EVERHOT SECURITIES LTD 57,700 2012-06-15 0.00 47.06
250 B01220 WING ON CHEONG SECURITIES CO LTD 56,718 2013-02-01 0.00 47.06
251 B01520 NORTH SEA SECURITIES LTD 56,651 2012-10-19 0.00 47.06
252 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 56,620 2013-01-16 0.00 47.06
253 B01575 MASTER TRADEMORE SECURITIES LTD 56,013 2013-01-21 0.00 47.06
254 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 56,000 2013-01-29 0.00 47.06
255 B01434 BEEVEST SECURITIES LTD 52,008 2013-02-01 0.00 47.06
256 B01712 WAH SANG SECURITIES LTD 51,553 2013-01-31 0.00 47.06
257 B01489 GRAND CARTEL SECURITIES CO LTD 51,049 2013-01-11 0.00 47.06
258 B01552 CARRIER STOCK INVESTMENT CO LTD 50,357 2013-01-31 0.00 47.06
259 B01790 YIELDFUL SECURITIES LTD 50,357 2012-06-15 0.00 47.06
260 B01859 CLC SECURITIES LTD 50,000 2013-02-01 0.00 47.06
261 B01579 APRICOT CAPITAL (HONG KONG) LTD 48,259 2013-02-01 0.00 47.06
262 B01748 COL SECURITIES (HK) LTD 47,210 2013-01-25 0.00 47.06
263 B01481 NEW REGION SECURITIES CO LTD 47,209 2013-02-01 0.00 47.06
264 B01525 KEE CHEONG SECURITIES CO LTD 46,161 2013-01-24 0.00 47.06
265 B01420 A ONE INVESTMENT CO LTD 46,160 2012-09-18 0.00 47.06
266 B01767 NEW GALA SECURITIES CO LTD 45,669 2013-01-10 0.00 47.06
267 B01732 WINTECH SECURITIES LTD 45,606 2012-12-21 0.00 47.06
268 B01404 HONG KONG STOCK LINK SECURITIES LTD 45,111 2012-12-03 0.00 47.06
269 B01609 WILBY SECURITIES LTD 45,111 2012-06-15 0.00 47.06
270 B01653 WAI MAN STOCK & SHARES CO LTD 44,376 2013-01-25 0.00 47.06
271 B01372 FIRST WORLDSEC SECURITIES LTD 44,129 2013-01-29 0.00 47.06
272 B01540 UPBEST SECURITIES CO LTD 43,375 2013-02-01 0.00 47.06
273 B01631 PLANETREE SECURITIES LTD 42,523 2013-01-08 0.00 47.06
274 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 42,000 2013-02-01 0.00 47.06
275 B01769 ONE CHINA SECURITIES LTD 41,991 2013-02-01 0.00 47.06
276 B01720 NORMAN KONG SECURITIES CO LTD 40,982 2013-01-24 0.00 47.06
277 B01444 YUEXING SECURITIES COMPANY LTD 40,491 2013-01-15 0.00 47.06
278 B01801 KIN FUNG STOCK CO LTD 38,883 2013-01-11 0.00 47.06
279 B01417 CHEE TAK SECURITIES LTD 38,817 2013-01-16 0.00 47.06
280 B01941 CENTALINE SECURITIES LTD 37,834 2013-02-01 0.00 47.06
281 B01722 CTW SECURITIES LTD 35,669 2012-12-13 0.00 47.06
282 B01318 OKASAN INTERNATIONAL (ASIA) LTD 35,357 2013-01-24 0.00 47.06
283 B01501 GOLDRIDE SECURITIES LTD 33,684 2012-10-10 0.00 47.06
284 B01650 KAM LUEN SECURITIES LTD 32,589 2013-01-09 0.00 47.06
285 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 32,473 2013-01-16 0.00 47.07
286 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 32,228 2013-01-31 0.00 47.07
287 B01328 BAN HIN SECURITIES CO LTD 31,540 2013-01-09 0.00 47.07
288 B01294 CS WEALTH SECURITIES LTD 31,497 2012-06-20 0.00 47.07
289 B01664 ROOFER SECURITIES LTD 31,473 2012-12-28 0.00 47.07
290 B01569 TANG PING KONG LTD 30,915 2012-12-11 0.00 47.07
291 B01680 SUCCESS SECURITIES LTD 30,559 2013-01-29 0.00 47.07
292 B01802 REDFORD SECURITIES LTD 28,325 2012-10-18 0.00 47.07
293 B01604 WANHAI SECURITIES (HK) LTD 28,325 2012-12-04 0.00 47.07
294 B01231 WINNER INTERNATIONAL SECURITIES LTD 28,276 2013-01-16 0.00 47.07
295 B01523 EVER-LONG SECURITIES CO LTD 27,562 2013-01-09 0.00 47.07
296 B01726 C.P. SECURITIES INTERNATIONAL LTD 27,276 2012-12-14 0.00 47.07
297 B01308 M&F ASSET MANAGEMENT LTD 27,276 2013-01-28 0.00 47.07
298 B01776 AIF SECURITIES LTD 26,935 2013-02-01 0.00 47.07
299 B01809 CHINA SYSTEM SECURITIES LTD 26,227 2012-12-28 0.00 47.07
300 B01158 SOLID KING SECURITIES LTD 26,227 2012-06-15 0.00 47.07
301 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 25,639 2013-02-01 0.00 47.07
302 B01500 D.J. SECURITIES LTD 25,178 2012-06-15 0.00 47.07
303 B01459 IFAST SECURITIES (HK) LTD 25,178 2012-06-15 0.00 47.07
304 B01615 KAM FAI SECURITIES CO LTD 25,178 2013-01-02 0.00 47.07
305 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 24,196 2013-01-30 0.00 47.07
306 B01678 GLS SECURITIES LTD 24,129 2012-11-30 0.00 47.07
307 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 24,129 2012-11-26 0.00 47.07
308 C00011 PUBLIC BANK (HONG KONG) LTD 22,919 2012-06-18 0.00 47.07
309 B01780 TUNG SHUN SECURITIES LTD 22,522 2013-01-18 0.00 47.07
310 B01329 BLOOMYEARS LTD 22,098 2013-01-08 0.00 47.07
311 B01702 BLACK MARBLE SECURITIES LTD 22,031 2012-09-24 0.00 47.07
312 B01660 GRANSING SECURITIES CO., LIMITED 21,785 2013-01-15 0.00 47.07
313 B01326 KING SUN SECURITIES LTD 21,372 2012-06-15 0.00 47.07
314 B01258 CHINA POINT STOCK BROKERS LTD 20,982 2012-12-27 0.00 47.07
315 B01576 SIU ON SECURITIES LTD 20,980 2012-10-29 0.00 47.07
316 B01756 CHINA SKY SECURITIES LTD 19,933 2012-12-24 0.00 47.07
317 B01645 SELINA & CO LTD 18,393 2013-01-15 0.00 47.07
318 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 18,392 2013-01-15 0.00 47.07
319 B01547 KWOK HING SECURITIES LTD 18,392 2013-01-09 0.00 47.07
320 B01710 SINO-RICH SECURITIES & FUTURES LTD 17,834 2013-01-25 0.00 47.07
321 B01341 TUNG TAI SECURITIES CO LTD 16,908 2012-10-22 0.00 47.07
322 B01577 YF SECURITIES CO LTD 16,008 2012-11-06 0.00 47.07
323 B01608 OPEN SECURITIES LTD 14,834 2013-01-11 0.00 47.07
324 B01494 AUDREY CHOW SECURITIES LTD 14,687 2012-09-17 0.00 47.07
325 B01753 FORTUNE (HK) SECURITIES LTD 14,687 2013-01-10 0.00 47.07
326 B01227 HOORAY SECURITIES LTD 14,687 2013-01-18 0.00 47.07
327 B01457 MARS SECURITIES CO LTD 14,687 2012-06-15 0.00 47.07
328 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 14,687 2013-01-23 0.00 47.07
329 B01665 WINSOME STOCK CO LTD 14,687 2013-01-02 0.00 47.07
330 B01410 WINGS SECURITIES (HK) LTD 14,197 2013-02-01 0.00 47.07
331 B01524 GOLDEN HILL INVESTMENT CO LTD 13,638 2013-01-10 0.00 47.07
332 B01647 TRUTH SECURITIES LTD 13,080 2013-01-04 0.00 47.07
333 B01672 WORLDWIDE BROKERAGE LTD 13,049 2013-01-09 0.00 47.07
334 B01296 MONTGOMERY SECURITIES LTD 12,589 2013-01-14 0.00 47.07
335 B01814 WELL LINK SECURITIES LTD 12,589 2012-06-15 0.00 47.07
336 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 11,540 2012-11-16 0.00 47.07
337 B01661 HERMES SECURITIES LTD 11,540 2012-06-15 0.00 47.07
338 B01674 HONGKONG BAY SECURITIES LTD 11,540 2012-12-20 0.00 47.07
339 B01538 MORTON SECURITIES LTD 11,540 2012-06-15 0.00 47.07
340 B01724 RAMON INVESTMENT CO LTD 11,539 2013-01-07 0.00 47.07
341 B01566 K.K.M. SECURITIES LTD 11,395 2012-12-13 0.00 47.07
342 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 10,491 2013-01-07 0.00 47.07
343 B01721 HUA NAN SECURITIES (HK) LTD 10,491 2012-06-15 0.00 47.07
344 B01625 METRO CAPITAL SECURITIES LTD 10,491 2013-01-02 0.00 47.07
345 B01741 SINOMAX SECURITIES LTD 10,490 2013-02-01 0.00 47.07
346 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,242 2013-01-15 0.00 47.07
347 B01725 GT CAPITAL LTD 9,442 2012-11-06 0.00 47.07
348 B01260 LAMTEX SECURITIES LTD 9,442 2012-12-10 0.00 47.07
349 B01729 GRIT SECURITIES LTD 9,147 2013-01-22 0.00 47.07
350 B01800 SUN CAPITAL SECURITIES LTD 8,392 2012-06-15 0.00 47.07
351 B01440 HOU TAK SECURITIES LTD 6,294 2012-06-15 0.00 47.07
352 B01751 IMAGI BROKERAGE LTD 6,196 2013-01-28 0.00 47.07
353 HONG KONG SECURITIES CLEARING CO. LTD. 5,768 2012-10-19 0.00 47.07
354 B01731 SHUN HENG SECURITIES LTD 5,254 2013-01-10 0.00 47.07
355 B01521 CHAN NGOK MING SECURITIES LTD 5,245 2013-01-03 0.00 47.07
356 SEEN SIU LAM 5,245 2012-06-15 0.00 47.07
357 B01772 TENSANT SECURITIES LTD 5,245 2012-06-15 0.00 47.07
358 B01619 TUNG WUI SECURITIES CO LTD 5,245 2012-06-15 0.00 47.07
359 B01893 WINCO SECURITIES CO LTD 5,245 2012-08-14 0.00 47.07
360 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 4,540 2013-02-01 0.00 47.07
361 B01894 MFG LIMITED 4,196 2012-10-25 0.00 47.07
362 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 4,196 2013-02-01 0.00 47.07
363 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 4,196 2012-09-05 0.00 47.07
364 B01768 WINTONE SECURITIES LTD 4,196 2013-01-18 0.00 47.07
365 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 3,294 2012-11-06 0.00 47.07
366 B01528 EAA SECURITIES LTD 3,147 2012-06-15 0.00 47.07
367 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 3,147 2012-11-20 0.00 47.07
368 B01935 MAGIC COMPASS SECURITIES LTD 3,147 2012-07-04 0.00 47.07
369 B01157 PASAY STOCK AND SHARES LTD 3,147 2012-06-15 0.00 47.07
370 B01582 THING ON SECURITIES LTD 3,147 2012-11-16 0.00 47.07
371 B01597 TIMES SECURITIES CO LTD 3,147 2012-06-26 0.00 47.07
372 B01671 AEVITAS SECURITIES LTD 2,147 2012-06-15 0.00 47.07
373 B01716 ORIENT SECURITIES LTD 2,147 2012-12-28 0.00 47.07
374 B01755 T G SECURITIES LTD 2,147 2012-06-15 0.00 47.07
375 B01795 RAFFAELLO SECURITIES (HK) LTD 2,132 2012-06-15 0.00 47.07
376 B01630 ANLI SECURITIES LTD 2,098 2012-07-09 0.00 47.07
377 B01277 BRADBURY SECURITIES LTD 2,098 2012-09-05 0.00 47.07
378 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 2,098 2012-10-09 0.00 47.07
379 B01138 CLSA LTD 2,098 2013-01-03 0.00 47.07
380 B01833 CTBC ASIA LTD 2,098 2013-01-03 0.00 47.07
381 B01558 GOLD FUND SECURITIES CO LTD 2,098 2012-06-15 0.00 47.07
382 B01924 LT SECURITIES LTD 2,098 2012-12-04 0.00 47.07
383 B01832 MIZUHO SECURITIES ASIA LTD 2,098 2012-06-15 0.00 47.07
384 B01350 S. W. WOO & CO LTD 2,098 2012-12-11 0.00 47.07
385 B01648 STELLAR SECURITIES LTD 2,098 2012-11-07 0.00 47.07
386 B01080 VMS SECURITIES LTD 2,098 2012-06-15 0.00 47.07
387 B01759 WINLAND WEALTH MANAGEMENT LTD 2,098 2012-06-21 0.00 47.07
388 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,082 2012-09-25 0.00 47.07
389 B01463 KGI WEALTH MANAGEMENT LTD 1,073 2012-06-15 0.00 47.07
390 B01728 AJ SECURITIES LTD 1,049 2013-01-03 0.00 47.07
391 B01754 ASIA PACIFIC SECURITIES LTD 1,049 2012-12-04 0.00 47.07
392 B01375 AVEREST CAPITAL LTD 1,049 2012-09-18 0.00 47.07
393 CHAN LIM CHEE, LAU MEI YI 1,049 2012-06-15 0.00 47.07
394 B01641 FULL WIN SECURITIES LTD 1,049 2012-07-11 0.00 47.07
395 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,049 2012-11-14 0.00 47.07
396 B01950 GLOBAL GROUP SECURITIES LTD 1,049 2012-09-10 0.00 47.07
397 B01875 GUODU SECURITIES (HONG KONG) LTD 1,049 2012-06-15 0.00 47.07
398 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,049 2012-06-15 0.00 47.07
399 B01127 REORIENT FINANCIAL MARKETS LTD 1,049 2013-01-28 0.00 47.07
400 B01920 TIANDA SECURITIES LTD 1,049 2012-06-15 0.00 47.07
401 B01632 WAI FAT SECURITIES LTD 1,049 2013-01-04 0.00 47.07
402 B01426 YEE FAT SECURITIES CO LTD 1,049 2012-12-27 0.00 47.07
403 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 314 2012-06-15 0.00 47.07
404 B01555 ABN AMRO CLEARING HONG KONG LTD 72 2012-10-30 0.00 47.07
405 B01571 KARFORD SECURITIES LTD 49 2012-06-15 0.00 47.07
406 B01794 INTERCONTINENT SECURITIES CO LTD 4 2012-10-16 0.00 47.07
406 Total named holdings 8,581,211,447 47.07
336 Unnamed Investor Partipants 14,492,991 0.08
742 Total in CCASS 8,595,704,438 47.15
Securities not in CCASS 9,633,955,716 52.85
Issued securities 18,229,660,154 2013-01-31 100.00

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