Guangzhou R&F Properties Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02777  2005-07-14    
Stock code:
Show former holders

CCASS holdings on 2013-02-25

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Summary

Type of holder Holding Stake
%
Custodians 812,344,561 80.01
Brokers 197,135,203 19.42
Other intermediaries 0 0.00
Intermediaries 1,009,479,764 99.43
Named investors 1,600 0.00
Unnamed investors 1,054,000 0.10
Total in CCASS 1,010,535,364 99.53
Securities not in CCASS 4,723,036 0.47
Issued securities 1,015,258,400 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 304,552,870 2013-02-25 30.00 30.00
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 249,014,504 2013-02-25 24.53 54.52
3 C00100 JPMORGAN CHASE BANK, NATIONAL 96,764,722 2013-02-25 9.53 64.06
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 62,808,984 2013-02-25 6.19 70.24
5 C00010 CITIBANK N.A. 61,080,111 2013-02-25 6.02 76.26
6 C00003 THE BANK OF EAST ASIA LTD 28,643,300 2013-02-22 2.82 79.08
7 C00033 BANK OF CHINA (HONG KONG) LTD 26,377,200 2013-02-25 2.60 81.68
8 B01284 HANG SENG SECURITIES LTD 17,934,827 2013-02-25 1.77 83.44
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,481,983 2013-02-25 1.13 84.58
10 B01130 BOCI SECURITIES LTD 11,268,400 2013-02-25 1.11 85.69
11 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 10,631,204 2008-10-27 1.05 86.73
12 C00093 BNP PARIBAS 9,612,469 2013-02-25 0.95 87.68
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,159,415 2013-02-25 0.90 88.58
14 C00065 HSBC PRIVATE BANK (SUISSE) SA 8,720,900 2013-02-22 0.86 89.44
15 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,791,984 2013-02-25 0.57 90.01
16 B01679 TAI FUNG SECURITIES LTD 5,674,000 2013-02-21 0.56 90.57
17 C00037 SHANGHAI COMMERCIAL BANK LTD 4,952,000 2013-02-22 0.49 91.06
18 C00074 DEUTSCHE BANK AG 4,851,197 2013-02-14 0.48 91.54
19 B01762 DBS VICKERS (HONG KONG) LTD 3,561,430 2013-02-25 0.35 91.89
20 B01224 MERRILL LYNCH FAR EAST LTD 3,346,043 2013-02-25 0.33 92.22
21 C00028 NANYANG COMMERCIAL BANK LTD 3,045,200 2013-02-25 0.30 92.52
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,995,200 2013-02-25 0.30 92.81
23 C00041 OCBC BANK (HONG KONG) LTD 2,988,000 2013-02-25 0.29 93.10
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,830,800 2013-02-25 0.28 93.38
25 B01118 EAST ASIA SECURITIES CO LTD 2,217,600 2013-02-25 0.22 93.60
26 C00048 CHIYU BANKING CORPORATION LTD 2,193,200 2013-02-22 0.22 93.82
27 B01494 AUDREY CHOW SECURITIES LTD 2,094,000 2012-09-18 0.21 94.02
28 C00018 HANG SENG BANK LTD 2,017,999 2013-02-20 0.20 94.22
29 B01727 ICBC (ASIA) SECURITIES LTD 1,686,800 2013-02-25 0.17 94.39
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,658,000 2013-02-05 0.16 94.55
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,623,200 2013-02-22 0.16 94.71
32 B01940 SOFI SECURITIES (HONG KONG) LTD 1,599,200 2013-02-25 0.16 94.87
33 B01610 KGI ASIA LTD 1,582,800 2013-02-25 0.16 95.03
34 B01183 CHONG HING SECURITIES LTD 1,530,800 2013-02-25 0.15 95.18
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,522,000 2013-02-25 0.15 95.33
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,515,600 2013-02-25 0.15 95.48
37 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,458,800 2013-02-25 0.14 95.62
38 B01323 DEUTSCHE SECURITIES ASIA LTD 1,352,379 2013-02-25 0.13 95.75
39 B01546 WO FUNG SECURITIES CO LTD 1,273,200 2013-02-01 0.13 95.88
40 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,265,800 2013-02-21 0.12 96.00
41 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,153,706 2013-02-25 0.11 96.12
42 B01773 TOYO SECURITIES ASIA LTD 1,152,000 2013-02-25 0.11 96.23
43 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,089,200 2013-02-25 0.11 96.34
44 B01246 ROCTEC SECURITIES CO LTD 1,032,400 2013-02-25 0.10 96.44
45 C00015 DBS BANK (HONG KONG) LTD 1,005,173 2013-02-25 0.10 96.54
46 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 997,630 2013-02-25 0.10 96.64
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 934,000 2013-02-25 0.09 96.73
48 B01209 MASON SECURITIES LTD 887,600 2013-02-22 0.09 96.82
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 830,800 2013-02-22 0.08 96.90
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 830,400 2013-02-25 0.08 96.98
51 C00083 BANK CONSORTIUM TRUST CO LTD 762,800 2012-12-18 0.08 97.05
52 B01264 MIB SECURITIES (HONG KONG) LTD 759,200 2013-02-21 0.07 97.13
53 B01751 IMAGI BROKERAGE LTD 730,000 2013-01-07 0.07 97.20
54 B01740 WIN SECURITIES LTD 718,400 2013-02-25 0.07 97.27
55 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 700,000 2013-02-25 0.07 97.34
56 C00095 EFG BANK AG 684,630 2012-12-06 0.07 97.41
57 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 647,348 2013-02-22 0.06 97.47
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 644,000 2013-02-25 0.06 97.54
59 C00058 CHINA CITIC BANK INTERNATIONAL LTD 594,000 2012-12-18 0.06 97.59
60 C00091 BANK OF SINGAPORE LTD 538,800 2013-01-09 0.05 97.65
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 529,600 2013-02-25 0.05 97.70
62 B01272 FB SECURITIES (HONG KONG) LTD 528,000 2013-02-21 0.05 97.75
63 B01161 UBS SECURITIES HONG KONG LTD 526,038 2013-02-25 0.05 97.80
64 B01345 PHILLIP SECURITIES (HONG KONG) LTD 502,800 2013-02-25 0.05 97.85
65 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 497,200 2013-02-25 0.05 97.90
66 B01695 DAH SING SECURITIES LTD 491,200 2013-02-25 0.05 97.95
67 B01373 CHRISTFUND SECURITIES LTD 484,000 2013-02-25 0.05 98.00
68 B01563 XINKONG INTERNATIONAL SECURITIES LTD 449,200 2013-02-21 0.04 98.04
69 B01353 UOB KAY HIAN (HONG KONG) LTD 401,200 2013-02-25 0.04 98.08
70 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 400,400 2013-02-14 0.04 98.12
71 B01338 EMPEROR SECURITIES LTD 370,400 2013-02-20 0.04 98.16
72 B01119 CELESTIAL SECURITIES LTD 366,400 2013-02-25 0.04 98.19
73 B01641 FULL WIN SECURITIES LTD 350,400 2011-12-12 0.03 98.23
74 B01584 CHIEF SECURITIES LTD 337,337 2013-02-25 0.03 98.26
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 337,200 2013-02-21 0.03 98.29
76 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 333,200 2013-02-06 0.03 98.33
77 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 318,000 2013-02-25 0.03 98.36
78 B01289 SOUTH CHINA SECURITIES LTD 316,000 2013-02-22 0.03 98.39
79 B01590 INTERACTIVE BROKERS HONG KONG LTD 309,200 2013-02-25 0.03 98.42
80 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 263,600 2013-02-25 0.03 98.45
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 253,200 2013-02-25 0.02 98.47
82 B01330 NOMURA SECURITIES (HK) LTD 250,114 2013-02-22 0.02 98.50
83 B01298 GET NICE SECURITIES LTD 237,600 2013-02-14 0.02 98.52
84 B01905 SDICS INTERNATIONAL SECURITIES (HONG 232,800 2013-01-28 0.02 98.54
85 B01240 TSUN CHI YUEN SECURITIES CO LTD 229,573 2013-02-25 0.02 98.56
86 B01121 SG SECURITIES (HK) LTD 208,836 2013-02-21 0.02 98.59
87 B01137 CHOW SANG SANG SECURITIES LTD 205,200 2013-02-25 0.02 98.61
88 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 181,200 2013-02-04 0.02 98.62
89 B01415 TARZAN STOCK & SHARES LTD 168,000 2013-02-22 0.02 98.64
90 B01673 FULBRIGHT SECURITIES LTD 162,800 2013-02-21 0.02 98.66
91 B01423 PRUDENTIAL BROKERAGE LTD 162,000 2013-02-21 0.02 98.67
92 B01181 FOSUN INTERNATIONAL SECURITIES LTD 159,600 2013-02-05 0.02 98.69
93 B01824 INSTINET PACIFIC LTD 159,600 2013-02-25 0.02 98.70
94 B01765 PROMISING SECURITIES CO LTD 158,400 2013-02-25 0.02 98.72
95 B01705 HENIK SECURITIES LTD 154,000 2013-01-09 0.02 98.73
96 B01868 JIMEI SECURITIES LTD 152,000 2013-02-04 0.01 98.75
97 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 150,000 2012-11-22 0.01 98.76
98 B01275 SANFULL SECURITIES LTD 149,200 2013-02-14 0.01 98.78
99 B01758 CHINA RESERVE SECURITIES LTD 141,600 2013-02-25 0.01 98.79
100 B01592 PLATINUM BROKING CO LTD 140,600 2012-11-19 0.01 98.81
101 B01606 EWARTON SECURITIES LTD 136,800 2013-02-25 0.01 98.82
102 B01813 CCB INTERNATIONAL SECURITIES LTD 131,200 2013-02-14 0.01 98.83
103 B01567 PRIME SECURITIES LTD 124,801 2012-12-13 0.01 98.84
104 B01259 FAIR EAGLE SECURITIES CO LTD 124,000 2013-01-29 0.01 98.86
105 C00088 CHINA MERCHANTS BANK CO LTD 121,600 2013-02-25 0.01 98.87
106 B01669 FIRST SECURITIES (HK) LTD 111,200 2012-12-21 0.01 98.88
107 B01708 ROSA SECURITIES LTD 110,800 2013-02-22 0.01 98.89
108 B01356 DELTA ASIA SECURITIES LTD 109,600 2013-02-20 0.01 98.90
109 B01439 TAI TAK SECURITIES (ASIA) LTD 107,600 2013-01-25 0.01 98.91
110 B01184 QUAM SECURITIES LTD 104,800 2013-02-21 0.01 98.92
111 B01220 WING ON CHEONG SECURITIES CO LTD 104,800 2012-02-07 0.01 98.93
112 B01217 TAIPING SECURITIES (HK) CO LTD 103,200 2013-02-25 0.01 98.94
113 B01818 I-ACCESS INVESTORS LTD 103,199 2013-02-25 0.01 98.95
114 B01901 CMB INTERNATIONAL SECURITIES LTD 101,600 2013-02-25 0.01 98.96
115 B01649 CINDA INTERNATIONAL SECURITIES LTD 97,200 2013-02-22 0.01 98.97
116 B01511 TAT LEE SECURITIES CO LTD 96,000 2013-02-18 0.01 98.98
117 B01843 TELECOM KING SECURITIES LTD 84,000 2013-02-22 0.01 98.99
118 B01324 FUNDERSTONE SECURITIES LTD 82,800 2013-02-20 0.01 99.00
119 B01462 MANGO FINANCIAL LTD 82,000 2013-02-18 0.01 99.01
120 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 80,800 2013-02-22 0.01 99.01
121 B01416 VC BROKERAGE LTD 80,800 2013-01-29 0.01 99.02
122 B01290 SPS SECURITIES LTD 80,000 2013-01-23 0.01 99.03
123 B01340 LEHIN SECURITIES LTD 75,907 2013-02-21 0.01 99.04
124 B01686 FIRST SHANGHAI SECURITIES LTD 75,600 2013-02-07 0.01 99.05
125 B01509 UNICORN SECURITIES CO LTD 73,600 2013-02-21 0.01 99.05
126 C00057 UNITED OVERSEAS BANK LTD 72,000 2012-12-04 0.01 99.06
127 B01433 HING WAI ALLIED SECURITIES LTD 68,000 2013-02-06 0.01 99.07
128 B01815 T & F EQUITIES LTD 68,000 2013-02-21 0.01 99.07
129 B01607 RHB SECURITIES HONG KONG LTD 65,600 2013-01-07 0.01 99.08
130 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 65,600 2013-02-14 0.01 99.09
131 B01300 OCBC SECURITIES (HONG KONG) LTD 64,800 2013-02-06 0.01 99.09
132 B01831 NERICO BROTHERS LTD 61,600 2013-02-14 0.01 99.10
133 B01696 HANTEC SECURITIES CO LTD 59,600 2012-12-14 0.01 99.10
134 B01320 LUEN FAT SECURITIES CO LTD 58,400 2013-02-25 0.01 99.11
135 B01564 ABCI SECURITIES CO LTD 57,200 2013-02-01 0.01 99.12
136 B01700 REALINK FINANCIAL TRADE LTD 57,200 2013-02-21 0.01 99.12
137 B01247 KWAI HUNG SECURITIES CO LTD 54,000 2013-02-20 0.01 99.13
138 B01767 NEW GALA SECURITIES CO LTD 54,000 2013-01-07 0.01 99.13
139 B01438 KINGSTON SECURITIES LTD 53,200 2013-02-05 0.01 99.14
140 C00097 ABN AMRO BANK N.V. 52,800 2013-02-20 0.01 99.14
141 B01796 SOO PEI SHAO & CO LTD 52,800 2013-02-20 0.01 99.15
142 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 52,400 2013-02-25 0.01 99.15
143 B01525 KEE CHEONG SECURITIES CO LTD 51,200 2013-02-21 0.01 99.16
144 B01615 KAM FAI SECURITIES CO LTD 50,800 2013-02-25 0.01 99.16
145 B01853 CMBC SECURITIES CO LTD 50,354 2013-02-21 0.00 99.17
146 B01175 F. R. ZIMMERN LTD 50,000 2010-01-12 0.00 99.17
147 B01530 FULLJET SECURITIES LTD 50,000 2013-01-29 0.00 99.18
148 B01341 TUNG TAI SECURITIES CO LTD 48,000 2013-02-20 0.00 99.18
149 B01514 KARL-THOMSON SECURITIES CO LTD 46,800 2013-02-07 0.00 99.19
150 B01761 KO'S BROTHER SECURITIES CO LTD 45,600 2013-02-07 0.00 99.19
151 B01450 DL BROKERAGE LTD 45,200 2012-11-06 0.00 99.20
152 B01676 TAI SHING STOCK INVESTMENT CO LTD 45,200 2013-02-21 0.00 99.20
153 B01252 CORPORATE BROKERS LTD 44,400 2013-02-20 0.00 99.20
154 B01497 SINOPAC SECURITIES (ASIA) LTD 43,600 2013-01-04 0.00 99.21
155 B01866 ICBC INTERNATIONAL SECURITIES LTD 43,200 2013-02-14 0.00 99.21
156 B01782 SEAGA INTERNATIONAL LTD 40,000 2009-12-17 0.00 99.22
157 B01267 WINFULL SECURITIES LTD 40,000 2013-01-16 0.00 99.22
158 B01198 PO KAY SECURITIES & SHARES CO LTD 38,400 2013-02-21 0.00 99.23
159 B01460 BERICH BROKERAGE LTD 38,000 2013-02-20 0.00 99.23
160 B01212 HENYEP SECURITIES LTD 38,000 2013-01-04 0.00 99.23
161 B01138 CLSA LTD 37,200 2012-12-12 0.00 99.24
162 B01790 YIELDFUL SECURITIES LTD 37,200 2013-01-10 0.00 99.24
163 B01666 GLORY SUN SECURITIES LTD 36,400 2013-01-30 0.00 99.24
164 B01129 WOCOM SECURITIES LTD 36,400 2013-02-14 0.00 99.25
165 B01543 KWONG FAT HONG (SECURITIES) LTD 34,800 2013-02-19 0.00 99.25
166 B01585 SINO GRADE SECURITIES LTD 34,400 2013-02-19 0.00 99.25
167 C00102 MACQUARIE BANK LTD 33,886 2013-02-22 0.00 99.26
168 B01646 TAI NING STOCK CO LTD 33,600 2013-02-19 0.00 99.26
169 B01425 WELLFULL SECURITIES CO LTD 33,200 2013-01-29 0.00 99.26
170 B01470 HUNG SING SECURITIES LTD 32,000 2013-02-25 0.00 99.27
171 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 30,800 2013-02-22 0.00 99.27
172 B01481 NEW REGION SECURITIES CO LTD 30,000 2013-02-07 0.00 99.27
173 B01789 HO FUNG SHARES INVESTMENT LTD 27,842 2013-02-14 0.00 99.28
174 B01280 WING FAT SECURITIES LTD 27,600 2013-02-25 0.00 99.28
175 B01556 LUK FOOK SECURITIES (HK) LTD 26,400 2013-02-22 0.00 99.28
176 B01407 WIN WONG SECURITIES LTD 26,400 2013-02-25 0.00 99.28
177 B01387 LUEN HING SECURITIES LTD 26,000 2013-02-21 0.00 99.29
178 B01535 WING YEE SECURITIES CO LTD 26,000 2012-12-04 0.00 99.29
179 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 24,800 2012-12-04 0.00 99.29
180 B01803 RICH BAY SECURITIES LTD 24,800 2013-01-07 0.00 99.29
181 B01570 GOLDENWAY SECURITIES CO LTD 24,400 2013-01-09 0.00 99.30
182 B01213 MONEYMORE SECURITIES LTD 24,400 2013-02-25 0.00 99.30
183 B01238 TAI YIP STOCK CO LTD 23,600 2012-11-14 0.00 99.30
184 B01144 TAK FUNG SHARES INVESTMENT CO LTD 23,200 2012-05-08 0.00 99.30
185 B01839 RABO BROKERAGE HK LTD 22,400 2013-02-14 0.00 99.31
186 B01328 BAN HIN SECURITIES CO LTD 22,053 2013-01-09 0.00 99.31
187 B01702 BLACK MARBLE SECURITIES LTD 22,000 2012-10-26 0.00 99.31
188 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 22,000 2013-01-08 0.00 99.31
189 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 22,000 2013-01-28 0.00 99.31
190 B01421 ONEPLATFORM SECURITIES LTD 22,000 2013-01-16 0.00 99.32
191 B01253 STOCKWELL SECURITIES LTD 22,000 2013-02-07 0.00 99.32
192 B01922 SUN SECURITIES LTD 22,000 2013-02-22 0.00 99.32
193 B01292 ALPHA SECURITIES CO LTD 21,200 2008-11-07 0.00 99.32
194 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 21,200 2013-01-29 0.00 99.32
195 B01550 HUAYU SECURITIES LTD 21,200 2013-02-25 0.00 99.33
196 B01559 WISETRADE SECURITIES LTD 20,400 2013-02-01 0.00 99.33
197 B01551 YUE XIU SECURITIES CO LTD 20,400 2013-02-20 0.00 99.33
198 B01282 CHELSEA SECURITIES LTD 20,000 2013-02-07 0.00 99.33
199 B01928 ENHANCED SECURITIES LTD 20,000 2011-08-29 0.00 99.33
200 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20,000 2013-01-25 0.00 99.34
201 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,000 2013-02-22 0.00 99.34
202 B01939 SOOCHOW SECURITIES INTERNATIONAL 20,000 2013-02-25 0.00 99.34
203 B01420 A ONE INVESTMENT CO LTD 19,600 2013-02-22 0.00 99.34
204 B01347 CGS INTERNATIONAL SECURITIES HK LTD 19,200 2013-02-25 0.00 99.34
205 B01505 SHACOM SECURITIES LTD 19,200 2013-02-25 0.00 99.35
206 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 18,000 2012-10-19 0.00 99.35
207 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 18,000 2013-02-20 0.00 99.35
208 B01166 KING FOOK SECURITIES CO LTD 16,800 2013-01-08 0.00 99.35
209 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 16,400 2013-01-11 0.00 99.35
210 B01712 WAH SANG SECURITIES LTD 16,400 2013-01-14 0.00 99.35
211 B01552 CARRIER STOCK INVESTMENT CO LTD 16,000 2012-08-31 0.00 99.36
212 B01661 HERMES SECURITIES LTD 16,000 2012-09-03 0.00 99.36
213 B01266 PRIME CDEX SECURITIES LTD 16,000 2013-01-29 0.00 99.36
214 B01678 GLS SECURITIES LTD 15,600 2013-01-10 0.00 99.36
215 B01787 SOO PUI CHEN SECURITIES LTD 15,600 2013-02-25 0.00 99.36
216 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 15,200 2013-01-09 0.00 99.36
217 B01716 ORIENT SECURITIES LTD 15,200 2013-01-09 0.00 99.37
218 B01343 CELETIO INVESTMENTS LTD 14,800 2012-12-03 0.00 99.37
219 B01427 TSE'S SECURITIES LTD 14,800 2013-02-18 0.00 99.37
220 B01483 BULLISH SECURITIES LTD 14,400 2013-01-24 0.00 99.37
221 B01362 JOSPA INVESTMENT CO LTD 14,000 2012-11-30 0.00 99.37
222 B01150 MTF SECURITIES LTD 14,000 2012-12-04 0.00 99.37
223 B01604 WANHAI SECURITIES (HK) LTD 14,000 2012-08-24 0.00 99.37
224 B01410 WINGS SECURITIES (HK) LTD 13,600 2012-03-12 0.00 99.38
225 B01749 TANG KEE SECURITIES LTD 12,800 2013-01-11 0.00 99.38
226 B01684 WANG ON SECURITIES LTD 12,800 2012-12-27 0.00 99.38
227 B01351 WING FUNG SECURITIES LTD 12,800 2013-02-21 0.00 99.38
228 B01458 YICKO SECURITIES LTD 12,400 2013-02-21 0.00 99.38
229 B01402 PHOENIX CAPITAL SECURITIES LTD 12,000 2013-01-22 0.00 99.38
230 B01445 VICTORY SECURITIES CO LTD 12,000 2013-01-09 0.00 99.38
231 B01322 WATON SECURITIES INTERNATIONAL LIMITED 11,200 2011-01-26 0.00 99.38
232 B01722 CTW SECURITIES LTD 10,800 2013-01-25 0.00 99.38
233 B01558 GOLD FUND SECURITIES CO LTD 10,800 2010-09-29 0.00 99.39
234 B01492 KAM WAH SECURITIES LTD 10,800 2012-12-03 0.00 99.39
235 B01680 SUCCESS SECURITIES LTD 10,800 2013-02-18 0.00 99.39
236 B01732 WINTECH SECURITIES LTD 10,800 2013-02-01 0.00 99.39
237 B01651 MING HON SECURITIES LTD 10,400 2012-12-27 0.00 99.39
238 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2012-10-24 0.00 99.39
239 B01528 EAA SECURITIES LTD 10,000 2010-04-14 0.00 99.39
240 B01385 FAIRWIN BROKING LTD 10,000 2013-01-17 0.00 99.39
241 B01660 GRANSING SECURITIES CO., LIMITED 10,000 2011-09-15 0.00 99.39
242 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000 2013-02-21 0.00 99.40
243 B01785 PARTNERS CAPITAL SECURITIES LTD 10,000 2013-02-20 0.00 99.40
244 B01780 TUNG SHUN SECURITIES LTD 10,000 2011-09-30 0.00 99.40
245 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,000 2013-02-21 0.00 99.40
246 B01443 YING WAH SECURITIES CO LTD 10,000 2013-01-11 0.00 99.40
247 B01444 YUEXING SECURITIES COMPANY LTD 10,000 2013-01-04 0.00 99.40
248 B01769 ONE CHINA SECURITIES LTD 9,386 2013-02-25 0.00 99.40
249 B01173 RIFA SECURITIES LTD 9,200 2013-01-18 0.00 99.40
250 B01653 WAI MAN STOCK & SHARES CO LTD 9,200 2013-01-15 0.00 99.40
251 B01271 HANG TAI SECURITIES LTD 8,800 2013-02-14 0.00 99.40
252 B01350 S. W. WOO & CO LTD 8,800 2013-01-16 0.00 99.40
253 B01540 UPBEST SECURITIES CO LTD 8,400 2013-02-25 0.00 99.41
254 B01521 CHAN NGOK MING SECURITIES LTD 8,000 2013-02-18 0.00 99.41
255 B01714 HEAD & SHOULDERS SECURITIES LTD 8,000 2012-12-07 0.00 99.41
256 B01569 TANG PING KONG LTD 7,600 2012-12-11 0.00 99.41
257 B01659 CHEER UNION SECURITIES LTD 7,200 2012-12-28 0.00 99.41
258 B01650 KAM LUEN SECURITIES LTD 7,200 2012-11-20 0.00 99.41
259 B01717 GOLDIN EQUITIES LTD 6,800 2013-01-07 0.00 99.41
260 B01318 OKASAN INTERNATIONAL (ASIA) LTD 6,800 2012-12-11 0.00 99.41
261 B01473 SUNNY WORLD INVESTMENT LTD 6,400 2013-02-08 0.00 99.41
262 B01633 ENLIGHTEN SECURITIES LTD 6,000 2013-02-14 0.00 99.41
263 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,000 2012-11-27 0.00 99.41
264 B01123 HING WONG SECURITIES LTD 6,000 2013-01-17 0.00 99.41
265 B01575 MASTER TRADEMORE SECURITIES LTD 6,000 2013-01-10 0.00 99.41
266 B01936 MIGHTY BROKERAGE (ASIA) LTD 6,000 2013-01-09 0.00 99.41
267 B01632 WAI FAT SECURITIES LTD 6,000 2013-02-20 0.00 99.41
268 B01672 WORLDWIDE BROKERAGE LTD 6,000 2013-02-20 0.00 99.42
269 B01685 ARK SECURITIES (HONG KONG) LTD 5,600 2013-01-28 0.00 99.42
270 B01601 CSC SECURITIES (HK) LTD 5,600 2013-01-23 0.00 99.42
271 B01725 GT CAPITAL LTD 5,600 2010-09-06 0.00 99.42
272 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 5,200 2013-01-14 0.00 99.42
273 B01489 GRAND CARTEL SECURITIES CO LTD 5,200 2012-05-30 0.00 99.42
274 B01158 SOLID KING SECURITIES LTD 5,200 2012-10-29 0.00 99.42
275 B01609 WILBY SECURITIES LTD 5,200 2012-09-06 0.00 99.42
276 B01776 AIF SECURITIES LTD 4,800 2012-12-19 0.00 99.42
277 B01463 KGI WEALTH MANAGEMENT LTD 4,800 2012-11-02 0.00 99.42
278 B01277 BRADBURY SECURITIES LTD 4,400 2012-11-20 0.00 99.42
279 C00026 CHONG HING BANK LTD 4,400 2012-11-19 0.00 99.42
280 B01699 MASTERLINK SECURITIES (HONG KONG) 4,400 2013-02-20 0.00 99.42
281 B01469 KAISER SECURITIES LTD 4,000 2012-12-07 0.00 99.42
282 B01260 LAMTEX SECURITIES LTD 4,000 2012-05-24 0.00 99.42
283 B01608 OPEN SECURITIES LTD 4,000 2012-10-18 0.00 99.42
284 B01472 SUN GROWTH SECURITIES LTD 4,000 2013-01-04 0.00 99.42
285 B01912 THE CORE SECURITIES COMPANY LTD 4,000 2013-02-22 0.00 99.42
286 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,600 2013-01-07 0.00 99.42
287 B01642 KMT SECURITIES LTD 3,200 2012-11-23 0.00 99.42
288 B01731 SHUN HENG SECURITIES LTD 3,200 2012-12-28 0.00 99.42
289 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 3,200 2013-02-20 0.00 99.42
290 B01821 GETTA SECURITIES LTD 2,400 2013-02-19 0.00 99.42
291 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 2,400 2013-01-23 0.00 99.42
292 B01832 MIZUHO SECURITIES ASIA LTD 2,400 2011-10-25 0.00 99.43
293 B01720 NORMAN KONG SECURITIES CO LTD 2,400 2013-02-20 0.00 99.43
294 B01645 SELINA & CO LTD 2,400 2013-01-04 0.00 99.43
295 B01788 SUNRISE SECURITIES LTD 2,400 2012-12-04 0.00 99.43
296 B01755 T G SECURITIES LTD 2,400 2012-12-03 0.00 99.43
297 B01636 BUSINESS SECURITIES LTD 2,000 2011-05-25 0.00 99.43
298 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,000 2013-02-08 0.00 99.43
299 B01859 CLC SECURITIES LTD 2,000 2013-02-20 0.00 99.43
300 B01674 HONGKONG BAY SECURITIES LTD 2,000 2013-02-20 0.00 99.43
301 B01721 HUA NAN SECURITIES (HK) LTD 2,000 2013-01-14 0.00 99.43
302 B01588 LEI SHING HONG SECURITIES LTD 2,000 2012-12-11 0.00 99.43
303 B01296 MONTGOMERY SECURITIES LTD 2,000 2010-11-08 0.00 99.43
304 B01709 RPS INVESTMENT LTD 2,000 2012-12-11 0.00 99.43
305 B01759 WINLAND WEALTH MANAGEMENT LTD 2,000 2012-05-08 0.00 99.43
306 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,000 2013-01-23 0.00 99.43
307 B01665 WINSOME STOCK CO LTD 2,000 2013-02-25 0.00 99.43
308 B01297 ONSHINE SECURITIES LTD 1,800 2013-01-07 0.00 99.43
309 B01794 INTERCONTINENT SECURITIES CO LTD 1,600 2010-11-25 0.00 99.43
310 B01698 LUEN SING SECURITIES LTD 1,600 2013-02-04 0.00 99.43
311 B01631 PLANETREE SECURITIES LTD 1,600 2013-01-14 0.00 99.43
312 C00011 PUBLIC BANK (HONG KONG) LTD 1,600 2010-03-30 0.00 99.43
313 SEEN SIU LAM 1,600 2012-05-02 0.00 99.43
314 B01800 SUN CAPITAL SECURITIES LTD 1,600 2007-11-01 0.00 99.43
315 B01647 TRUTH SECURITIES LTD 1,600 2011-01-26 0.00 99.43
316 B01434 BEEVEST SECURITIES LTD 1,200 2012-05-22 0.00 99.43
317 B01258 CHINA POINT STOCK BROKERS LTD 1,200 2013-02-01 0.00 99.43
318 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,200 2013-01-03 0.00 99.43
319 B01230 GAOYU SECURITIES LIMITED 1,200 2013-01-16 0.00 99.43
320 B01519 GOOD HARVEST SECURITIES CO LTD 1,200 2012-11-27 0.00 99.43
321 B01860 KVB KUNLUN SECURITIES (HK) LTD 1,200 2012-11-01 0.00 99.43
322 B01455 NATIONAL RESOURCES SECURITIES LTD 1,200 2013-02-14 0.00 99.43
323 B01141 FE SECURITIES LTD 800 2012-09-14 0.00 99.43
324 B01752 HOI SANG SECURITIES LTD 800 2012-01-31 0.00 99.43
325 B01227 HOORAY SECURITIES LTD 800 2013-01-09 0.00 99.43
326 B01566 K.K.M. SECURITIES LTD 800 2012-12-04 0.00 99.43
327 B01625 METRO CAPITAL SECURITIES LTD 800 2012-10-10 0.00 99.43
328 B01127 REORIENT FINANCIAL MARKETS LTD 800 2012-03-05 0.00 99.43
329 B01329 BLOOMYEARS LTD 400 2012-12-03 0.00 99.43
330 B01372 FIRST WORLDSEC SECURITIES LTD 400 2010-06-30 0.00 99.43
331 B01753 FORTUNE (HK) SECURITIES LTD 400 2012-12-28 0.00 99.43
332 B01493 YARDLEY SECURITIES LTD 400 2013-01-08 0.00 99.43
333 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 230 2012-10-18 0.00 99.43
333 Total named holdings 1,009,481,364 99.43
61 Unnamed Investor Partipants 1,054,000 0.10
394 Total in CCASS 1,010,535,364 99.53
Securities not in CCASS 4,723,036 0.47
Issued securities 1,015,258,400 2013-01-31 100.00

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