HKT Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 06823  2011-11-29    
Stock code:
Show former holders

CCASS holdings on 2013-02-15

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Summary

Type of holder Holding Stake
%
Custodians 1,827,835,975 28.49
Brokers 125,989,865 1.96
Other intermediaries 47,466 0.00
Intermediaries 1,953,873,306 30.45
Named investors 1,995 0.00
Unnamed investors 11,919,645 0.19
Total in CCASS 1,965,794,946 30.64
Securities not in CCASS 4,450,935,846 69.36
Issued securities 6,416,730,792 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 754,880,246 2013-02-15 11.76 11.76
2 C00100 JPMORGAN CHASE BANK, NATIONAL 631,910,843 2013-02-15 9.85 21.61
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 260,883,917 2013-02-15 4.07 25.68
4 C00010 CITIBANK N.A. 64,034,605 2013-02-15 1.00 26.68
5 C00065 HSBC PRIVATE BANK (SUISSE) SA 50,166,439 2013-02-15 0.78 27.46
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 23,243,959 2013-02-15 0.36 27.82
7 C00033 BANK OF CHINA (HONG KONG) LTD 16,757,683 2013-02-15 0.26 28.08
8 C00093 BNP PARIBAS 12,271,617 2013-02-15 0.19 28.27
9 B01284 HANG SENG SECURITIES LTD 11,908,411 2013-02-15 0.19 28.46
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,997,755 2013-02-15 0.17 28.63
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,904,499 2013-02-15 0.15 28.78
12 B01376 PUBLIC SECURITIES LTD 7,253,353 2013-02-08 0.11 28.90
13 B01130 BOCI SECURITIES LTD 6,918,529 2013-02-15 0.11 29.00
14 C00037 SHANGHAI COMMERCIAL BANK LTD 5,885,516 2013-02-15 0.09 29.10
15 C00016 DBS BANK LTD 5,215,907 2013-02-08 0.08 29.18
16 C00074 DEUTSCHE BANK AG 4,901,793 2013-02-15 0.08 29.25
17 C00018 HANG SENG BANK LTD 4,448,783 2013-02-15 0.07 29.32
18 B01727 ICBC (ASIA) SECURITIES LTD 3,585,484 2013-02-15 0.06 29.38
19 B01183 CHONG HING SECURITIES LTD 3,134,489 2013-02-15 0.05 29.43
20 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 2,636,862 2012-05-08 0.04 29.47
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,574,017 2013-02-15 0.04 29.51
22 C00083 BANK CONSORTIUM TRUST CO LTD 2,516,608 2012-05-22 0.04 29.55
23 B01762 DBS VICKERS (HONG KONG) LTD 2,496,497 2013-02-15 0.04 29.59
24 B01118 EAST ASIA SECURITIES CO LTD 2,361,217 2013-02-15 0.04 29.62
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,169,986 2013-02-15 0.03 29.66
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,038,120 2013-02-15 0.03 29.69
27 C00026 CHONG HING BANK LTD 2,016,120 2013-01-02 0.03 29.72
28 B01224 MERRILL LYNCH FAR EAST LTD 1,926,888 2013-02-15 0.03 29.75
29 C00028 NANYANG COMMERCIAL BANK LTD 1,907,230 2013-02-15 0.03 29.78
30 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,829,014 2013-02-15 0.03 29.81
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,787,521 2013-02-15 0.03 29.84
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,756,928 2013-02-15 0.03 29.86
33 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,576,408 2013-02-14 0.02 29.89
34 B01624 CHINA GUARD INVESTMENTS LTD 1,500,086 2013-02-14 0.02 29.91
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,472,082 2013-02-15 0.02 29.94
36 C00015 DBS BANK (HONG KONG) LTD 1,243,071 2013-02-15 0.02 29.95
37 C00041 OCBC BANK (HONG KONG) LTD 1,149,574 2013-02-08 0.02 29.97
38 C00097 ABN AMRO BANK N.V. 1,101,677 2013-01-15 0.02 29.99
39 B01353 UOB KAY HIAN (HONG KONG) LTD 1,017,333 2013-02-15 0.02 30.01
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,013,519 2013-02-15 0.02 30.02
41 C00048 CHIYU BANKING CORPORATION LTD 966,482 2013-02-14 0.02 30.04
42 C00003 THE BANK OF EAST ASIA LTD 963,059 2013-02-15 0.02 30.05
43 B01610 KGI ASIA LTD 914,304 2013-02-14 0.01 30.07
44 B01695 DAH SING SECURITIES LTD 840,613 2013-02-15 0.01 30.08
45 B01138 CLSA LTD 826,116 2013-02-08 0.01 30.09
46 B01584 CHIEF SECURITIES LTD 732,518 2013-02-14 0.01 30.10
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 572,654 2013-02-15 0.01 30.11
48 C00091 BANK OF SINGAPORE LTD 563,839 2013-02-14 0.01 30.12
49 B01289 SOUTH CHINA SECURITIES LTD 514,490 2013-02-15 0.01 30.13
50 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 509,804 2013-02-15 0.01 30.14
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 507,787 2013-02-15 0.01 30.14
52 B01272 FB SECURITIES (HONG KONG) LTD 476,803 2013-02-15 0.01 30.15
53 B01545 TUNG SHING SECURITIES (BROKERS) LTD 466,647 2013-02-14 0.01 30.16
54 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 431,196 2013-02-15 0.01 30.17
55 B01209 MASON SECURITIES LTD 412,670 2013-02-14 0.01 30.17
56 B01940 SOFI SECURITIES (HONG KONG) LTD 384,352 2013-02-08 0.01 30.18
57 B01323 DEUTSCHE SECURITIES ASIA LTD 366,895 2013-02-15 0.01 30.18
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 347,510 2013-02-14 0.01 30.19
59 C00095 EFG BANK AG 345,490 2013-01-15 0.01 30.20
60 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 341,448 2013-02-07 0.01 30.20
61 B01373 CHRISTFUND SECURITIES LTD 331,656 2013-02-15 0.01 30.21
62 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 317,995 2013-02-14 0.00 30.21
63 B01161 UBS SECURITIES HONG KONG LTD 317,904 2013-02-15 0.00 30.22
64 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 298,869 2013-02-06 0.00 30.22
65 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 286,149 2013-02-08 0.00 30.22
66 B01818 I-ACCESS INVESTORS LTD 274,523 2013-02-14 0.00 30.23
67 B01121 SG SECURITIES (HK) LTD 273,945 2013-02-15 0.00 30.23
68 B01568 SHUN LOONG SECURITIES CO LTD 260,914 2012-05-08 0.00 30.24
69 B01540 UPBEST SECURITIES CO LTD 254,902 2013-02-08 0.00 30.24
70 B01119 CELESTIAL SECURITIES LTD 242,647 2013-02-14 0.00 30.24
71 B01680 SUCCESS SECURITIES LTD 233,528 2013-02-06 0.00 30.25
72 B01483 BULLISH SECURITIES LTD 231,331 2013-02-08 0.00 30.25
73 B01625 METRO CAPITAL SECURITIES LTD 229,308 2013-02-14 0.00 30.26
74 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 223,730 2013-02-07 0.00 30.26
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 222,603 2013-02-08 0.00 30.26
76 B01439 TAI TAK SECURITIES (ASIA) LTD 215,961 2013-01-29 0.00 30.27
77 B01184 QUAM SECURITIES LTD 215,310 2013-02-08 0.00 30.27
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 211,289 2013-02-08 0.00 30.27
79 B01137 CHOW SANG SANG SECURITIES LTD 211,246 2013-02-14 0.00 30.28
80 C00088 CHINA MERCHANTS BANK CO LTD 207,478 2012-10-24 0.00 30.28
81 B01271 HANG TAI SECURITIES LTD 201,411 2013-02-14 0.00 30.28
82 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 188,800 2013-02-15 0.00 30.29
83 B01343 CELETIO INVESTMENTS LTD 183,699 2013-02-07 0.00 30.29
84 B01673 FULBRIGHT SECURITIES LTD 181,793 2013-02-15 0.00 30.29
85 B01298 GET NICE SECURITIES LTD 174,344 2013-02-08 0.00 30.29
86 B01686 FIRST SHANGHAI SECURITIES LTD 170,368 2013-01-16 0.00 30.30
87 B01473 SUNNY WORLD INVESTMENT LTD 163,064 2013-01-30 0.00 30.30
88 B01416 VC BROKERAGE LTD 162,223 2013-02-15 0.00 30.30
89 B01330 NOMURA SECURITIES (HK) LTD 161,885 2013-02-05 0.00 30.30
90 B01423 PRUDENTIAL BROKERAGE LTD 159,456 2013-02-14 0.00 30.31
91 B01607 RHB SECURITIES HONG KONG LTD 159,313 2013-02-06 0.00 30.31
92 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 154,914 2013-02-15 0.00 30.31
93 B01169 PUBLIC FINANCIAL SECURITIES LTD 154,351 2013-02-14 0.00 30.31
94 B01564 ABCI SECURITIES CO LTD 147,571 2013-02-07 0.00 30.32
95 B01275 SANFULL SECURITIES LTD 143,415 2013-02-14 0.00 30.32
96 B01356 DELTA ASIA SECURITIES LTD 143,312 2013-01-16 0.00 30.32
97 B01957 PINESTONE SECURITIES LTD 142,000 2013-02-06 0.00 30.32
98 B01843 TELECOM KING SECURITIES LTD 139,806 2013-02-15 0.00 30.32
99 B01264 MIB SECURITIES (HONG KONG) LTD 138,156 2013-02-14 0.00 30.33
100 B01280 WING FAT SECURITIES LTD 137,857 2013-02-14 0.00 30.33
101 B01647 TRUTH SECURITIES LTD 133,901 2013-02-08 0.00 30.33
102 B01427 TSE'S SECURITIES LTD 119,844 2013-02-15 0.00 30.33
103 B01676 TAI SHING STOCK INVESTMENT CO LTD 117,939 2013-02-08 0.00 30.34
104 B01445 VICTORY SECURITIES CO LTD 115,970 2013-02-08 0.00 30.34
105 B01740 WIN SECURITIES LTD 115,702 2013-02-15 0.00 30.34
106 B01407 WIN WONG SECURITIES LTD 111,024 2013-02-14 0.00 30.34
107 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 110,879 2013-02-14 0.00 30.34
108 B01238 TAI YIP STOCK CO LTD 108,547 2013-01-28 0.00 30.34
109 B01915 METAVERSE SECURITIES LTD 108,046 2013-01-30 0.00 30.35
110 B01698 LUEN SING SECURITIES LTD 107,438 2013-01-25 0.00 30.35
111 B01158 SOLID KING SECURITIES LTD 106,634 2013-01-14 0.00 30.35
112 B01556 LUK FOOK SECURITIES (HK) LTD 104,509 2013-02-14 0.00 30.35
113 B01240 TSUN CHI YUEN SECURITIES CO LTD 102,420 2013-02-15 0.00 30.35
114 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 100,000 2012-10-10 0.00 30.35
115 B01290 SPS SECURITIES LTD 99,388 2013-02-08 0.00 30.36
116 B01543 KWONG FAT HONG (SECURITIES) LTD 98,717 2013-02-04 0.00 30.36
117 B01604 WANHAI SECURITIES (HK) LTD 94,750 2012-12-07 0.00 30.36
118 B01462 MANGO FINANCIAL LTD 94,229 2013-01-23 0.00 30.36
119 B01511 TAT LEE SECURITIES CO LTD 90,398 2013-02-08 0.00 30.36
120 B01662 BOKHARY SECURITIES LTD 89,055 2013-01-30 0.00 30.36
121 B01563 XINKONG INTERNATIONAL SECURITIES LTD 88,157 2013-02-15 0.00 30.36
122 B01848 CATHAY SECURITIES (HONG KONG) LTD 87,203 2013-02-14 0.00 30.37
123 B01217 TAIPING SECURITIES (HK) CO LTD 83,797 2013-02-15 0.00 30.37
124 B01392 TAIFAIR SECURITIES LTD 80,758 2012-11-20 0.00 30.37
125 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 80,067 2013-02-14 0.00 30.37
126 B01685 ARK SECURITIES (HONG KONG) LTD 74,451 2013-01-11 0.00 30.37
127 B01470 HUNG SING SECURITIES LTD 73,382 2013-02-08 0.00 30.37
128 B01853 CMBC SECURITIES CO LTD 71,072 2013-02-15 0.00 30.37
129 B01425 WELLFULL SECURITIES CO LTD 70,143 2013-02-08 0.00 30.37
130 B01338 EMPEROR SECURITIES LTD 68,895 2013-02-08 0.00 30.37
131 B01428 HIP HING SECURITIES LTD 68,596 2013-02-05 0.00 30.38
132 B01552 CARRIER STOCK INVESTMENT CO LTD 68,158 2013-02-15 0.00 30.38
133 B01551 YUE XIU SECURITIES CO LTD 68,070 2013-01-29 0.00 30.38
134 B01324 FUNDERSTONE SECURITIES LTD 67,343 2013-02-06 0.00 30.38
135 B01350 S. W. WOO & CO LTD 67,054 2012-12-10 0.00 30.38
136 B01492 KAM WAH SECURITIES LTD 66,931 2012-08-03 0.00 30.38
137 C00042 CMB WING LUNG BANK LTD 66,011 2013-02-08 0.00 30.38
138 B01351 WING FUNG SECURITIES LTD 64,758 2013-02-15 0.00 30.38
139 B01166 KING FOOK SECURITIES CO LTD 61,944 2013-02-05 0.00 30.38
140 B01546 WO FUNG SECURITIES CO LTD 60,606 2013-02-14 0.00 30.38
141 B01457 MARS SECURITIES CO LTD 59,674 2012-09-19 0.00 30.39
142 B01450 DL BROKERAGE LTD 58,616 2013-02-01 0.00 30.39
143 B01328 BAN HIN SECURITIES CO LTD 57,381 2012-12-19 0.00 30.39
144 B01387 LUEN HING SECURITIES LTD 56,730 2013-02-05 0.00 30.39
145 B01267 WINFULL SECURITIES LTD 56,201 2013-01-30 0.00 30.39
146 B01788 SUNRISE SECURITIES LTD 54,789 2013-02-08 0.00 30.39
147 B01252 CORPORATE BROKERS LTD 54,410 2013-02-06 0.00 30.39
148 B01123 HING WONG SECURITIES LTD 54,136 2013-02-08 0.00 30.39
149 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 52,893 2013-02-08 0.00 30.39
150 C00012 DAH SING BANK LTD 51,542 2012-07-23 0.00 30.39
151 B01220 WING ON CHEONG SECURITIES CO LTD 51,537 2013-01-30 0.00 30.39
152 B01696 HANTEC SECURITIES CO LTD 51,214 2013-02-15 0.00 30.40
153 B01292 ALPHA SECURITIES CO LTD 49,346 2012-06-11 0.00 30.40
154 C00011 PUBLIC BANK (HONG KONG) LTD 49,317 2012-07-05 0.00 30.40
155 B01259 FAIR EAGLE SECURITIES CO LTD 48,120 2013-02-05 0.00 30.40
156 B01787 SOO PUI CHEN SECURITIES LTD 47,664 2012-12-14 0.00 30.40
157 B01514 KARL-THOMSON SECURITIES CO LTD 47,606 2013-02-14 0.00 30.40
158 HONG KONG SECURITIES CLEARING CO. LTD. 47,466 2013-01-21 0.00 30.40
159 B01443 YING WAH SECURITIES CO LTD 46,860 2013-02-01 0.00 30.40
160 B01297 ONSHINE SECURITIES LTD 46,526 2012-11-27 0.00 30.40
161 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 46,516 2013-02-06 0.00 30.40
162 B01230 GAOYU SECURITIES LIMITED 45,536 2013-01-23 0.00 30.40
163 B01340 LEHIN SECURITIES LTD 45,526 2013-02-14 0.00 30.40
164 B01752 HOI SANG SECURITIES LTD 45,350 2013-02-14 0.00 30.40
165 B01765 PROMISING SECURITIES CO LTD 44,710 2013-01-29 0.00 30.40
166 B01636 BUSINESS SECURITIES LTD 44,396 2013-02-05 0.00 30.41
167 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 42,315 2013-02-04 0.00 30.41
168 B01566 K.K.M. SECURITIES LTD 42,281 2013-01-23 0.00 30.41
169 B01433 HING WAI ALLIED SECURITIES LTD 40,764 2013-02-07 0.00 30.41
170 B01320 LUEN FAT SECURITIES CO LTD 40,582 2013-02-08 0.00 30.41
171 B01383 RICH PLEASURE SECURITIES LTD 40,493 2012-11-05 0.00 30.41
172 B01266 PRIME CDEX SECURITIES LTD 40,312 2012-12-28 0.00 30.41
173 B01438 KINGSTON SECURITIES LTD 40,029 2013-01-30 0.00 30.41
174 B01660 GRANSING SECURITIES CO., LIMITED 39,461 2013-02-14 0.00 30.41
175 B01300 OCBC SECURITIES (HONG KONG) LTD 39,018 2013-01-08 0.00 30.41
176 B01247 KWAI HUNG SECURITIES CO LTD 38,859 2013-02-14 0.00 30.41
177 B01260 LAMTEX SECURITIES LTD 38,425 2012-12-04 0.00 30.41
178 B01212 HENYEP SECURITIES LTD 37,493 2013-01-23 0.00 30.41
179 B01796 SOO PEI SHAO & CO LTD 36,944 2013-01-31 0.00 30.41
180 B01494 AUDREY CHOW SECURITIES LTD 34,685 2013-02-06 0.00 30.41
181 B01809 CHINA SYSTEM SECURITIES LTD 33,758 2012-12-13 0.00 30.41
182 B01362 JOSPA INVESTMENT CO LTD 33,535 2013-01-25 0.00 30.41
183 B01749 TANG KEE SECURITIES LTD 31,915 2013-01-23 0.00 30.42
184 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 31,828 2013-02-06 0.00 30.42
185 B01253 STOCKWELL SECURITIES LTD 30,371 2013-01-23 0.00 30.42
186 B01936 MIGHTY BROKERAGE (ASIA) LTD 30,021 2013-01-31 0.00 30.42
187 B01569 TANG PING KONG LTD 29,635 2013-01-31 0.00 30.42
188 B01535 WING YEE SECURITIES CO LTD 29,461 2013-02-06 0.00 30.42
189 B01129 WOCOM SECURITIES LTD 28,079 2013-02-04 0.00 30.42
190 B01700 REALINK FINANCIAL TRADE LTD 27,819 2013-02-07 0.00 30.42
191 B01645 SELINA & CO LTD 27,798 2013-01-30 0.00 30.42
192 B01702 BLACK MARBLE SECURITIES LTD 27,702 2013-02-06 0.00 30.42
193 B01141 FE SECURITIES LTD 26,814 2013-02-01 0.00 30.42
194 B01642 KMT SECURITIES LTD 26,790 2013-02-08 0.00 30.42
195 B01421 ONEPLATFORM SECURITIES LTD 26,465 2013-02-07 0.00 30.42
196 B01575 MASTER TRADEMORE SECURITIES LTD 25,954 2013-02-01 0.00 30.42
197 B01705 HENIK SECURITIES LTD 25,776 2013-02-07 0.00 30.42
198 B01294 CS WEALTH SECURITIES LTD 24,060 2013-01-03 0.00 30.42
199 B01213 MONEYMORE SECURITIES LTD 24,011 2013-01-30 0.00 30.42
200 B01813 CCB INTERNATIONAL SECURITIES LTD 23,691 2013-01-23 0.00 30.42
201 B01659 CHEER UNION SECURITIES LTD 23,553 2013-01-25 0.00 30.42
202 B01803 RICH BAY SECURITIES LTD 23,051 2012-12-17 0.00 30.42
203 B01472 SUN GROWTH SECURITIES LTD 22,995 2013-01-28 0.00 30.42
204 B01646 TAI NING STOCK CO LTD 22,620 2013-01-28 0.00 30.42
205 B01415 TARZAN STOCK & SHARES LTD 22,424 2013-02-14 0.00 30.42
206 B01756 CHINA SKY SECURITIES LTD 22,408 2013-02-14 0.00 30.42
207 B01347 CGS INTERNATIONAL SECURITIES HK LTD 22,396 2013-02-14 0.00 30.43
208 B01277 BRADBURY SECURITIES LTD 21,830 2013-02-05 0.00 30.43
209 B01567 PRIME SECURITIES LTD 21,427 2013-02-08 0.00 30.43
210 B01460 BERICH BROKERAGE LTD 21,055 2013-01-25 0.00 30.43
211 B01866 ICBC INTERNATIONAL SECURITIES LTD 20,808 2013-02-01 0.00 30.43
212 B01684 WANG ON SECURITIES LTD 20,559 2013-02-08 0.00 30.43
213 B01577 YF SECURITIES CO LTD 20,540 2013-01-25 0.00 30.43
214 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,318 2013-02-14 0.00 30.43
215 B01832 MIZUHO SECURITIES ASIA LTD 20,000 2012-06-05 0.00 30.43
216 B01789 HO FUNG SHARES INVESTMENT LTD 19,968 2013-02-14 0.00 30.43
217 B01780 TUNG SHUN SECURITIES LTD 19,713 2013-02-14 0.00 30.43
218 B01570 GOLDENWAY SECURITIES CO LTD 19,446 2013-01-15 0.00 30.43
219 B01579 APRICOT CAPITAL (HONG KONG) LTD 19,225 2013-01-16 0.00 30.43
220 B01181 FOSUN INTERNATIONAL SECURITIES LTD 19,040 2013-01-25 0.00 30.43
221 B01732 WINTECH SECURITIES LTD 18,928 2013-01-15 0.00 30.43
222 B01444 YUEXING SECURITIES COMPANY LTD 18,324 2013-02-06 0.00 30.43
223 B01597 TIMES SECURITIES CO LTD 18,132 2013-01-30 0.00 30.43
224 B01246 ROCTEC SECURITIES CO LTD 18,096 2013-02-08 0.00 30.43
225 B01585 SINO GRADE SECURITIES LTD 18,062 2013-02-14 0.00 30.43
226 B01588 LEI SHING HONG SECURITIES LTD 17,994 2013-02-05 0.00 30.43
227 B01417 CHEE TAK SECURITIES LTD 17,819 2013-02-06 0.00 30.43
228 B01493 YARDLEY SECURITIES LTD 17,775 2012-08-06 0.00 30.43
229 B01144 TAK FUNG SHARES INVESTMENT CO LTD 17,482 2013-02-01 0.00 30.43
230 B01761 KO'S BROTHER SECURITIES CO LTD 17,135 2013-02-05 0.00 30.43
231 B01296 MONTGOMERY SECURITIES LTD 17,078 2013-01-16 0.00 30.43
232 B01674 HONGKONG BAY SECURITIES LTD 17,058 2013-01-18 0.00 30.43
233 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 16,745 2013-01-23 0.00 30.43
234 B01469 KAISER SECURITIES LTD 16,623 2013-02-07 0.00 30.43
235 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 16,299 2013-01-30 0.00 30.43
236 B01520 NORTH SEA SECURITIES LTD 16,274 2012-09-27 0.00 30.43
237 B01198 PO KAY SECURITIES & SHARES CO LTD 15,783 2013-02-15 0.00 30.43
238 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 15,305 2013-01-31 0.00 30.43
239 B01776 AIF SECURITIES LTD 15,279 2013-01-11 0.00 30.43
240 B01743 CEPA ALLIANCE SECURITIES LTD 15,186 2013-01-09 0.00 30.43
241 B01455 NATIONAL RESOURCES SECURITIES LTD 15,167 2013-02-14 0.00 30.43
242 B01558 GOLD FUND SECURITIES CO LTD 14,999 2012-10-31 0.00 30.44
243 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 14,582 2013-01-09 0.00 30.44
244 B01767 NEW GALA SECURITIES CO LTD 14,255 2013-02-08 0.00 30.44
245 B01404 HONG KONG STOCK LINK SECURITIES LTD 14,033 2013-02-08 0.00 30.44
246 B01150 MTF SECURITIES LTD 14,033 2013-01-30 0.00 30.44
247 B01489 GRAND CARTEL SECURITIES CO LTD 13,903 2013-02-07 0.00 30.44
248 B01434 BEEVEST SECURITIES LTD 13,811 2012-10-17 0.00 30.44
249 B01731 SHUN HENG SECURITIES LTD 13,692 2012-12-10 0.00 30.44
250 B01458 YICKO SECURITIES LTD 13,688 2012-12-21 0.00 30.44
251 B01665 WINSOME STOCK CO LTD 13,668 2013-02-08 0.00 30.44
252 B01173 RIFA SECURITIES LTD 13,372 2013-02-06 0.00 30.44
253 B01481 NEW REGION SECURITIES CO LTD 12,968 2013-01-22 0.00 30.44
254 B01389 ZHONGRONG PT SECURITIES LTD 12,967 2013-01-18 0.00 30.44
255 B01739 CHUNG LEE SECURITIES CO LTD 12,870 2013-01-15 0.00 30.44
256 B01329 BLOOMYEARS LTD 12,858 2013-01-29 0.00 30.44
257 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 12,731 2013-01-28 0.00 30.44
258 B01322 WATON SECURITIES INTERNATIONAL LIMITED 12,404 2013-01-10 0.00 30.44
259 B01666 GLORY SUN SECURITIES LTD 12,358 2013-02-08 0.00 30.44
260 B01805 SALISBURY SECURITIES LTD 12,338 2012-05-08 0.00 30.44
261 B01724 RAMON INVESTMENT CO LTD 12,229 2012-07-24 0.00 30.44
262 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 12,000 2013-01-25 0.00 30.44
263 B01824 INSTINET PACIFIC LTD 12,000 2013-02-15 0.00 30.44
264 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 11,968 2012-07-19 0.00 30.44
265 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 11,939 2012-08-06 0.00 30.44
266 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 11,770 2013-02-08 0.00 30.44
267 B01521 CHAN NGOK MING SECURITIES LTD 11,667 2013-02-05 0.00 30.44
268 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 11,587 2012-10-24 0.00 30.44
269 B01706 MAN HON YEUNG SECURITIES LTD 10,995 2013-02-14 0.00 30.44
270 B01402 PHOENIX CAPITAL SECURITIES LTD 10,871 2013-02-14 0.00 30.44
271 B01708 ROSA SECURITIES LTD 10,494 2013-02-08 0.00 30.44
272 B01403 QUEST STOCKBROKERS (HK) LTD 10,486 2013-01-31 0.00 30.44
273 B01802 REDFORD SECURITIES LTD 10,233 2013-02-01 0.00 30.44
274 B01651 MING HON SECURITIES LTD 10,004 2012-12-10 0.00 30.44
275 B01885 HAFOO SECURITIES LTD 10,000 2013-02-15 0.00 30.44
276 B01857 KAISA FINANCIAL GROUP CO LTD 10,000 2013-01-31 0.00 30.44
277 B01519 GOOD HARVEST SECURITIES CO LTD 9,884 2013-01-18 0.00 30.44
278 B01440 HOU TAK SECURITIES LTD 9,601 2013-01-25 0.00 30.44
279 B01571 KARFORD SECURITIES LTD 9,435 2012-05-25 0.00 30.44
280 C00057 UNITED OVERSEAS BANK LTD 9,171 2013-01-02 0.00 30.44
281 B01509 UNICORN SECURITIES CO LTD 9,163 2013-02-06 0.00 30.44
282 B01420 A ONE INVESTMENT CO LTD 8,808 2013-02-15 0.00 30.44
283 B01525 KEE CHEONG SECURITIES CO LTD 8,704 2013-01-25 0.00 30.44
284 B01559 WISETRADE SECURITIES LTD 8,647 2013-01-30 0.00 30.44
285 B01606 EWARTON SECURITIES LTD 8,023 2013-02-08 0.00 30.44
286 B01925 BMI SECURITIES LTD 8,000 2012-11-28 0.00 30.44
287 B01459 IFAST SECURITIES (HK) LTD 7,908 2013-02-01 0.00 30.44
288 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 7,762 2012-10-16 0.00 30.44
289 B01669 FIRST SECURITIES (HK) LTD 7,743 2012-11-26 0.00 30.44
290 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 7,699 2013-01-04 0.00 30.44
291 B01342 WAH THAI SECURITIES LTD 7,534 2012-12-27 0.00 30.44
292 B01722 CTW SECURITIES LTD 7,496 2013-01-08 0.00 30.44
293 B01308 M&F ASSET MANAGEMENT LTD 7,419 2013-01-30 0.00 30.44
294 B01582 THING ON SECURITIES LTD 7,392 2012-05-30 0.00 30.44
295 B01410 WINGS SECURITIES (HK) LTD 7,279 2013-02-08 0.00 30.44
296 B01712 WAH SANG SECURITIES LTD 7,050 2013-01-03 0.00 30.44
297 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7,027 2013-02-08 0.00 30.44
298 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 6,906 2013-02-15 0.00 30.44
299 B01523 EVER-LONG SECURITIES CO LTD 6,815 2013-02-14 0.00 30.44
300 B01615 KAM FAI SECURITIES CO LTD 6,806 2013-02-06 0.00 30.44
301 B01790 YIELDFUL SECURITIES LTD 6,600 2013-01-22 0.00 30.44
302 B01258 CHINA POINT STOCK BROKERS LTD 6,564 2013-02-05 0.00 30.44
303 B01650 KAM LUEN SECURITIES LTD 6,516 2012-12-18 0.00 30.44
304 B01679 TAI FUNG SECURITIES LTD 6,511 2013-01-30 0.00 30.45
305 B01884 HONG KONG SECURITIES (INTERNATIONAL) 6,434 2013-01-09 0.00 30.45
306 B01531 LAU & CO LTD 6,187 2012-05-08 0.00 30.45
307 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 6,183 2012-12-13 0.00 30.45
308 B01318 OKASAN INTERNATIONAL (ASIA) LTD 6,134 2012-12-18 0.00 30.45
309 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,129 2012-12-21 0.00 30.45
310 B01227 HOORAY SECURITIES LTD 6,072 2013-02-01 0.00 30.45
311 B01661 HERMES SECURITIES LTD 6,012 2012-11-28 0.00 30.45
312 B01782 SEAGA INTERNATIONAL LTD 5,708 2013-02-07 0.00 30.45
313 B01769 ONE CHINA SECURITIES LTD 5,571 2013-02-15 0.00 30.45
314 B01326 KING SUN SECURITIES LTD 5,421 2012-10-08 0.00 30.45
315 B01550 HUAYU SECURITIES LTD 5,394 2012-12-13 0.00 30.45
316 B01524 GOLDEN HILL INVESTMENT CO LTD 5,242 2013-02-05 0.00 30.45
317 B01414 EVERHOT SECURITIES LTD 5,210 2013-02-14 0.00 30.45
318 B01633 ENLIGHTEN SECURITIES LTD 5,012 2013-02-05 0.00 30.45
319 B01385 FAIRWIN BROKING LTD 5,004 2013-02-01 0.00 30.45
320 B01538 MORTON SECURITIES LTD 4,990 2012-09-21 0.00 30.45
321 B01653 WAI MAN STOCK & SHARES CO LTD 4,974 2012-12-18 0.00 30.45
322 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 4,946 2012-11-02 0.00 30.45
323 B01729 GRIT SECURITIES LTD 4,924 2012-05-15 0.00 30.45
324 B01127 REORIENT FINANCIAL MARKETS LTD 4,811 2013-01-15 0.00 30.45
325 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,787 2013-01-29 0.00 30.45
326 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,748 2012-12-03 0.00 30.45
327 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,635 2013-01-25 0.00 30.45
328 B01678 GLS SECURITIES LTD 4,627 2012-12-20 0.00 30.45
329 B01346 CHINA PACIFIC SECURITIES LTD 4,541 2013-02-14 0.00 30.45
330 B01677 ANUENUE SECURITIES LTD 4,423 2012-07-18 0.00 30.45
331 C00092 CTBC BANK CO LTD 4,346 2012-05-08 0.00 30.45
332 B01751 IMAGI BROKERAGE LTD 4,230 2013-02-04 0.00 30.45
333 B01510 ORIENTAL PATRON SECURITIES LTD 4,210 2012-11-20 0.00 30.45
334 B01341 TUNG TAI SECURITIES CO LTD 4,177 2013-01-21 0.00 30.45
335 B01497 SINOPAC SECURITIES (ASIA) LTD 4,117 2013-01-21 0.00 30.45
336 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,082 2012-12-06 0.00 30.45
337 B01917 CHINA TIMES SECURITIES LTD 4,000 2012-12-12 0.00 30.45
338 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 3,967 2012-05-15 0.00 30.45
339 B01720 NORMAN KONG SECURITIES CO LTD 3,950 2012-10-05 0.00 30.45
340 B01794 INTERCONTINENT SECURITIES CO LTD 3,949 2012-11-19 0.00 30.45
341 B01627 SDHG INTERNATIONAL SECURITIES LTD 3,930 2012-12-07 0.00 30.45
342 B01672 WORLDWIDE BROKERAGE LTD 3,868 2013-02-07 0.00 30.45
343 B01927 KINGKEY SECURITIES GROUP LTD 3,826 2013-01-14 0.00 30.45
344 B01426 YEE FAT SECURITIES CO LTD 3,768 2013-01-22 0.00 30.45
345 B01522 CHUANGS & CO LTD 3,715 2013-02-08 0.00 30.45
346 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 3,684 2012-12-13 0.00 30.45
347 B01709 RPS INVESTMENT LTD 3,596 2013-01-30 0.00 30.45
348 B01547 KWOK HING SECURITIES LTD 3,594 2013-01-29 0.00 30.45
349 B01401 MEGABASE SECURITIES LTD 3,505 2012-11-14 0.00 30.45
350 B01648 STELLAR SECURITIES LTD 3,476 2012-05-08 0.00 30.45
351 B01528 EAA SECURITIES LTD 3,406 2012-12-18 0.00 30.45
352 B01601 CSC SECURITIES (HK) LTD 3,094 2013-02-06 0.00 30.45
353 B01759 WINLAND WEALTH MANAGEMENT LTD 3,072 2012-06-11 0.00 30.45
354 B01632 WAI FAT SECURITIES LTD 3,002 2013-01-21 0.00 30.45
355 B01576 SIU ON SECURITIES LTD 2,841 2012-12-06 0.00 30.45
356 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,725 2012-08-23 0.00 30.45
357 B01664 ROOFER SECURITIES LTD 2,502 2013-01-03 0.00 30.45
358 B01080 VMS SECURITIES LTD 2,476 2012-09-12 0.00 30.45
359 B01592 PLATINUM BROKING CO LTD 2,260 2012-05-08 0.00 30.45
360 B01922 SUN SECURITIES LTD 2,251 2013-02-05 0.00 30.45
361 B01671 AEVITAS SECURITIES LTD 2,164 2012-05-08 0.00 30.45
362 B01755 T G SECURITIES LTD 2,130 2012-05-08 0.00 30.45
363 B01500 D.J. SECURITIES LTD 2,082 2012-12-07 0.00 30.45
364 B01941 CENTALINE SECURITIES LTD 2,000 2013-02-08 0.00 30.45
365 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,896 2012-05-16 0.00 30.45
366 B01375 AVEREST CAPITAL LTD 1,869 2012-12-12 0.00 30.45
367 SEEN SIU LAM 1,719 2012-05-08 0.00 30.45
368 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,718 2012-12-04 0.00 30.45
369 B01619 TUNG WUI SECURITIES CO LTD 1,669 2012-08-14 0.00 30.45
370 B01282 CHELSEA SECURITIES LTD 1,518 2012-11-19 0.00 30.45
371 B01609 WILBY SECURITIES LTD 1,485 2012-11-27 0.00 30.45
372 B01721 HUA NAN SECURITIES (HK) LTD 1,416 2012-05-08 0.00 30.45
373 B01754 ASIA PACIFIC SECURITIES LTD 1,380 2012-12-10 0.00 30.45
374 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,380 2013-01-07 0.00 30.45
375 B01501 GOLDRIDE SECURITIES LTD 1,350 2013-01-17 0.00 30.45
376 B01921 GONG PING SECURITIES LTD 1,325 2013-01-23 0.00 30.45
377 B01768 WINTONE SECURITIES LTD 1,312 2012-05-08 0.00 30.45
378 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,270 2013-01-31 0.00 30.45
379 B01728 AJ SECURITIES LTD 1,242 2012-05-08 0.00 30.45
380 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,208 2012-05-08 0.00 30.45
381 B01437 SINO CAPITAL SECURITIES LTD 1,186 2012-07-13 0.00 30.45
382 B01800 SUN CAPITAL SECURITIES LTD 999 2012-05-08 0.00 30.45
383 B01374 PO LEE SECURITIES LTD 904 2012-05-21 0.00 30.45
384 B01783 FREDDY CO LTD 888 2012-05-14 0.00 30.45
385 B01527 NITTAN SECURITIES ASIA LTD 886 2012-05-08 0.00 30.45
386 B01938 CHINA INDUSTRIAL SECURITIES 868 2012-12-13 0.00 30.45
387 B01699 MASTERLINK SECURITIES (HONG KONG) 834 2013-02-04 0.00 30.45
388 B01631 PLANETREE SECURITIES LTD 812 2012-10-30 0.00 30.45
389 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 806 2013-02-07 0.00 30.45
390 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 764 2012-05-08 0.00 30.45
391 B01831 NERICO BROTHERS LTD 690 2012-12-10 0.00 30.45
392 B01716 ORIENT SECURITIES LTD 686 2013-01-29 0.00 30.45
393 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 671 2013-02-14 0.00 30.45
394 B01477 FT SECURITIES LTD 574 2012-07-24 0.00 30.45
395 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 554 2012-12-07 0.00 30.45
396 B01641 FULL WIN SECURITIES LTD 518 2012-07-09 0.00 30.45
397 B01532 MAN LUNG HONG SECURITIES LTD 472 2012-05-08 0.00 30.45
398 B01930 PRIME COURAGE SECURITIES CO LTD 468 2012-05-14 0.00 30.45
399 B01726 C.P. SECURITIES INTERNATIONAL LTD 456 2012-10-29 0.00 30.45
400 B01901 CMB INTERNATIONAL SECURITIES LTD 455 2012-10-19 0.00 30.45
401 B01795 RAFFAELLO SECURITIES (HK) LTD 452 2013-01-04 0.00 30.45
402 B01903 PICO ZEMAN SECURITIES (HK) LTD 434 2012-05-08 0.00 30.45
403 B01753 FORTUNE (HK) SECURITIES LTD 416 2012-10-08 0.00 30.45
404 B01580 OSHIDORI SECURITIES LTD 412 2012-05-08 0.00 30.45
405 B01630 ANLI SECURITIES LTD 385 2013-01-31 0.00 30.45
406 B01725 GT CAPITAL LTD 364 2012-05-08 0.00 30.45
407 B01801 KIN FUNG STOCK CO LTD 310 2013-02-04 0.00 30.45
408 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 276 2012-05-08 0.00 30.45
409 B01530 FULLJET SECURITIES LTD 252 2012-05-08 0.00 30.45
410 B01839 RABO BROKERAGE HK LTD 238 2012-05-24 0.00 30.45
411 B01814 WELL LINK SECURITIES LTD 216 2012-08-14 0.00 30.45
412 B01827 IBTS ASIA (HK) LTD 208 2012-10-22 0.00 30.45
413 CHAN CHO CHAK JOHN 190 2012-05-08 0.00 30.45
414 B01608 OPEN SECURITIES LTD 182 2013-02-01 0.00 30.45
415 B01717 GOLDIN EQUITIES LTD 174 2012-06-28 0.00 30.45
416 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 156 2013-02-04 0.00 30.45
417 B01868 JIMEI SECURITIES LTD 140 2012-05-17 0.00 30.45
418 B01816 CHEONG LEE SECURITIES LTD 131 2012-05-08 0.00 30.45
419 B01710 SINO-RICH SECURITIES & FUTURES LTD 131 2012-05-14 0.00 30.45
420 B01852 ARTA GLOBAL MARKETS LTD 130 2012-05-08 0.00 30.45
421 B01741 SINOMAX SECURITIES LTD 130 2012-07-30 0.00 30.45
422 B01157 PASAY STOCK AND SHARES LTD 122 2013-01-31 0.00 30.45
423 B01811 3V CAPITAL LTD 104 2012-05-08 0.00 30.45
424 B01758 CHINA RESERVE SECURITIES LTD 100 2012-05-11 0.00 30.45
425 C00087 HUNG KAI FINANCE CO LTD 86 2012-05-08 0.00 30.45
426 SO SAU SHAN SIMON 86 2012-05-08 0.00 30.45
427 B01447 BETA INTERNATIONAL SECURITIES LIMITED 68 2012-05-08 0.00 30.45
428 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 68 2013-01-14 0.00 30.45
429 B01909 SHENG YUAN SECURITIES LTD 60 2012-05-16 0.00 30.45
430 B01773 TOYO SECURITIES ASIA LTD 60 2012-05-14 0.00 30.45
431 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 46 2012-05-08 0.00 30.45
432 B01463 KGI WEALTH MANAGEMENT LTD 42 2012-05-08 0.00 30.45
433 B01786 KO KUN STOCK CO LTD 42 2012-05-08 0.00 30.45
434 B01920 TIANDA SECURITIES LTD 42 2012-05-08 0.00 30.45
435 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 38 2012-10-09 0.00 30.45
436 B01640 BEIJING SECURITIES LTD 34 2012-05-08 0.00 30.45
437 B01859 CLC SECURITIES LTD 34 2012-08-24 0.00 30.45
438 B01819 M SECURITIES LTD 34 2012-05-08 0.00 30.45
439 B01734 KCG SECURITIES ASIA LTD 21 2012-05-08 0.00 30.45
440 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 20 2012-05-08 0.00 30.45
441 B01479 SEG INTERNATIONAL SECURITIES (H.K.) LTD 16 2012-05-08 0.00 30.45
442 B01152 YU ON SECURITIES CO LTD 16 2012-12-27 0.00 30.45
443 B01950 GLOBAL GROUP SECURITIES LTD 8 2012-09-10 0.00 30.45
444 B01875 GUODU SECURITIES (HONG KONG) LTD 8 2012-05-08 0.00 30.45
445 B01207 SHAREGAIN DEVELOPMENT LTD 8 2012-05-08 0.00 30.45
446 B01200 GREAT HONEST INVESTMENT CO LTD 6 2012-05-08 0.00 30.45
447 C00102 MACQUARIE BANK LTD 6 2013-02-14 0.00 30.45
447 Total named holdings 1,953,875,301 30.45
1,525 Unnamed Investor Partipants 11,919,645 0.19
1,972 Total in CCASS 1,965,794,946 30.64
Securities not in CCASS 4,450,935,846 69.36
Issued securities 6,416,730,792 2013-01-31 100.00

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