HKC (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00190  1987-05-29  2021-05-06  2021-06-09
Stock code:
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CCASS holdings on 2013-02-27

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Summary

Type of holder Holding Stake
%
Custodians 8,917,496,028 79.32
Brokers 2,074,892,088 18.46
Other intermediaries 241,669 0.00
Intermediaries 10,992,629,785 97.78
Named investors 212,100 0.00
Unnamed investors 95,771,585 0.85
Total in CCASS 11,088,613,470 98.64
Securities not in CCASS 153,271,955 1.36
Issued securities 11,241,885,425 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00003 THE BANK OF EAST ASIA LTD 4,797,277,241 2013-02-06 42.67 42.67
2 C00010 CITIBANK N.A. 1,791,746,032 2013-02-27 15.94 58.61
3 C00019 THE HONGKONG AND SHANGHAI BANKING 1,025,188,822 2013-02-27 9.12 67.73
4 C00100 JPMORGAN CHASE BANK, NATIONAL 464,963,313 2013-02-27 4.14 71.87
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 392,724,621 2013-02-22 3.49 75.36
6 C00033 BANK OF CHINA (HONG KONG) LTD 357,317,012 2013-02-27 3.18 78.54
7 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 161,869,140 2013-02-26 1.44 79.98
8 B01607 RHB SECURITIES HONG KONG LTD 157,118,156 2012-12-24 1.40 81.38
9 C00018 HANG SENG BANK LTD 143,354,045 2013-01-22 1.28 82.65
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 115,304,076 2013-02-27 1.03 83.68
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 112,843,061 2013-02-27 1.00 84.68
12 B01842 BOCOM INTERNATIONAL SECURITIES LTD 110,198,154 2013-02-25 0.98 85.66
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 61,134,009 2013-02-27 0.54 86.20
14 B01183 CHONG HING SECURITIES LTD 55,048,834 2013-02-27 0.49 86.69
15 C00037 SHANGHAI COMMERCIAL BANK LTD 53,167,395 2013-02-25 0.47 87.17
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 52,453,655 2013-02-27 0.47 87.63
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 47,454,633 2013-02-26 0.42 88.06
18 B01130 BOCI SECURITIES LTD 46,162,623 2013-02-21 0.41 88.47
19 B01118 EAST ASIA SECURITIES CO LTD 42,452,078 2013-02-27 0.38 88.84
20 C00041 OCBC BANK (HONG KONG) LTD 37,909,165 2013-02-26 0.34 89.18
21 B01727 ICBC (ASIA) SECURITIES LTD 34,175,284 2013-02-25 0.30 89.49
22 B01209 MASON SECURITIES LTD 29,729,641 2013-01-25 0.26 89.75
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 28,771,475 2013-02-27 0.26 90.01
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 28,317,079 2013-02-27 0.25 90.26
25 B01696 HANTEC SECURITIES CO LTD 27,233,936 2013-02-26 0.24 90.50
26 B01762 DBS VICKERS (HONG KONG) LTD 26,029,466 2013-02-19 0.23 90.73
27 B01584 CHIEF SECURITIES LTD 23,912,573 2013-02-27 0.21 90.94
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 23,704,636 2013-02-22 0.21 91.16
29 C00028 NANYANG COMMERCIAL BANK LTD 23,391,301 2013-02-27 0.21 91.36
30 C00048 CHIYU BANKING CORPORATION LTD 23,254,968 2013-02-25 0.21 91.57
31 B01284 HANG SENG SECURITIES LTD 22,450,950 2013-02-27 0.20 91.77
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 19,910,479 2013-02-27 0.18 91.95
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 19,810,550 2013-02-19 0.18 92.12
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 19,509,929 2013-02-26 0.17 92.30
35 B01324 FUNDERSTONE SECURITIES LTD 18,759,631 2013-01-30 0.17 92.46
36 B01427 TSE'S SECURITIES LTD 17,781,977 2013-02-05 0.16 92.62
37 B01661 HERMES SECURITIES LTD 16,175,450 2013-01-14 0.14 92.77
38 B01601 CSC SECURITIES (HK) LTD 15,133,098 2012-12-24 0.13 92.90
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,976,963 2013-02-20 0.12 93.02
40 B01275 SANFULL SECURITIES LTD 12,225,465 2013-01-28 0.11 93.12
41 B01545 TUNG SHING SECURITIES (BROKERS) LTD 12,208,879 2013-02-27 0.11 93.23
42 B01610 KGI ASIA LTD 11,950,180 2013-02-27 0.11 93.34
43 B01353 UOB KAY HIAN (HONG KONG) LTD 11,810,683 2013-01-31 0.11 93.44
44 B01252 CORPORATE BROKERS LTD 11,732,533 2013-02-26 0.10 93.55
45 B01137 CHOW SANG SANG SECURITIES LTD 11,331,351 2013-02-26 0.10 93.65
46 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,176,439 2013-02-21 0.10 93.75
47 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 11,073,561 2013-02-20 0.10 93.85
48 B01141 FE SECURITIES LTD 10,421,478 2012-12-24 0.09 93.94
49 B01853 CMBC SECURITIES CO LTD 9,420,719 2013-02-27 0.08 94.02
50 B01119 CELESTIAL SECURITIES LTD 9,359,854 2013-02-19 0.08 94.11
51 B01289 SOUTH CHINA SECURITIES LTD 9,112,066 2013-02-22 0.08 94.19
52 B01423 PRUDENTIAL BROKERAGE LTD 9,020,307 2013-01-31 0.08 94.27
53 C00093 BNP PARIBAS 8,918,390 2013-02-20 0.08 94.35
54 B01514 KARL-THOMSON SECURITIES CO LTD 8,889,072 2013-02-21 0.08 94.43
55 C00015 DBS BANK (HONG KONG) LTD 8,087,462 2013-02-01 0.07 94.50
56 B01695 DAH SING SECURITIES LTD 7,891,806 2013-02-21 0.07 94.57
57 C00065 HSBC PRIVATE BANK (SUISSE) SA 7,748,081 2012-12-24 0.07 94.64
58 B01259 FAIR EAGLE SECURITIES CO LTD 7,696,022 2013-02-19 0.07 94.71
59 B01700 REALINK FINANCIAL TRADE LTD 7,483,921 2013-02-25 0.07 94.77
60 B01673 FULBRIGHT SECURITIES LTD 6,703,511 2013-02-22 0.06 94.83
61 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,619,009 2013-02-27 0.06 94.89
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,558,218 2013-02-08 0.06 94.95
63 B01330 NOMURA SECURITIES (HK) LTD 6,549,468 2013-02-15 0.06 95.01
64 B01272 FB SECURITIES (HONG KONG) LTD 6,522,310 2013-02-19 0.06 95.07
65 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,314,485 2013-02-26 0.06 95.12
66 B01298 GET NICE SECURITIES LTD 5,908,444 2013-02-25 0.05 95.17
67 B01340 LEHIN SECURITIES LTD 5,873,036 2013-02-14 0.05 95.23
68 B01450 DL BROKERAGE LTD 5,719,843 2013-02-06 0.05 95.28
69 B01224 MERRILL LYNCH FAR EAST LTD 5,665,834 2013-02-27 0.05 95.33
70 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,414,104 2013-01-16 0.05 95.38
71 B01338 EMPEROR SECURITIES LTD 5,317,574 2013-01-31 0.05 95.42
72 B01144 TAK FUNG SHARES INVESTMENT CO LTD 5,172,214 2013-01-29 0.05 95.47
73 B01439 TAI TAK SECURITIES (ASIA) LTD 4,583,769 2013-02-22 0.04 95.51
74 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,542,875 2013-02-07 0.04 95.55
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,430,958 2013-02-07 0.04 95.59
76 B01818 I-ACCESS INVESTORS LTD 4,400,668 2013-02-27 0.04 95.63
77 B01389 ZHONGRONG PT SECURITIES LTD 4,350,241 2013-02-27 0.04 95.67
78 B01671 AEVITAS SECURITIES LTD 4,283,479 2013-01-14 0.04 95.71
79 B01494 AUDREY CHOW SECURITIES LTD 3,944,157 2012-11-22 0.04 95.74
80 B01264 MIB SECURITIES (HONG KONG) LTD 3,932,801 2013-01-11 0.03 95.78
81 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,913,589 2013-02-01 0.03 95.81
82 B01773 TOYO SECURITIES ASIA LTD 3,838,347 2013-02-20 0.03 95.85
83 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,690,782 2013-02-21 0.03 95.88
84 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,688,436 2012-07-19 0.03 95.91
85 B01123 HING WONG SECURITIES LTD 3,599,507 2013-01-17 0.03 95.94
86 B01575 MASTER TRADEMORE SECURITIES LTD 3,517,293 2013-01-28 0.03 95.97
87 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,424,249 2013-02-27 0.03 96.00
88 B01356 DELTA ASIA SECURITIES LTD 3,401,659 2013-02-25 0.03 96.04
89 B01564 ABCI SECURITIES CO LTD 3,251,484 2013-01-18 0.03 96.06
90 B01425 WELLFULL SECURITIES CO LTD 3,151,375 2013-01-17 0.03 96.09
91 B01217 TAIPING SECURITIES (HK) CO LTD 3,063,698 2013-02-26 0.03 96.12
92 B01247 KWAI HUNG SECURITIES CO LTD 3,012,580 2013-01-31 0.03 96.15
93 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,969,118 2013-01-29 0.03 96.17
94 B01271 HANG TAI SECURITIES LTD 2,913,094 2013-01-15 0.03 96.20
95 B01659 CHEER UNION SECURITIES LTD 2,907,824 2013-01-29 0.03 96.22
96 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,860,408 2013-02-15 0.03 96.25
97 B01489 GRAND CARTEL SECURITIES CO LTD 2,742,721 2013-01-29 0.02 96.27
98 B01462 MANGO FINANCIAL LTD 2,605,407 2013-01-24 0.02 96.30
99 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,517,279 2011-06-07 0.02 96.32
100 B01320 LUEN FAT SECURITIES CO LTD 2,486,182 2013-01-29 0.02 96.34
101 B01653 WAI MAN STOCK & SHARES CO LTD 2,413,840 2012-11-14 0.02 96.36
102 B01940 SOFI SECURITIES (HONG KONG) LTD 2,268,726 2013-02-21 0.02 96.38
103 B01473 SUNNY WORLD INVESTMENT LTD 2,254,187 2013-01-07 0.02 96.40
104 B01699 MASTERLINK SECURITIES (HONG KONG) 2,248,400 2013-01-24 0.02 96.42
105 B01373 CHRISTFUND SECURITIES LTD 2,241,369 2013-01-30 0.02 96.44
106 B01433 HING WAI ALLIED SECURITIES LTD 2,202,705 2013-02-27 0.02 96.46
107 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,172,789 2013-02-26 0.02 96.48
108 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,144,367 2012-05-30 0.02 96.50
109 B01267 WINFULL SECURITIES LTD 2,141,278 2013-01-14 0.02 96.52
110 B01511 TAT LEE SECURITIES CO LTD 2,138,770 2013-02-26 0.02 96.54
111 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,112,122 2013-02-14 0.02 96.56
112 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,068,408 2013-01-22 0.02 96.58
113 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,010,588 2013-01-15 0.02 96.59
114 B01543 KWONG FAT HONG (SECURITIES) LTD 1,903,929 2013-02-01 0.02 96.61
115 B01708 ROSA SECURITIES LTD 1,902,621 2012-10-25 0.02 96.63
116 B01455 NATIONAL RESOURCES SECURITIES LTD 1,885,890 2013-01-31 0.02 96.65
117 B01740 WIN SECURITIES LTD 1,868,950 2013-02-05 0.02 96.66
118 B01407 WIN WONG SECURITIES LTD 1,854,622 2013-01-23 0.02 96.68
119 B01253 STOCKWELL SECURITIES LTD 1,839,409 2013-01-28 0.02 96.69
120 C00026 CHONG HING BANK LTD 1,790,380 2012-12-24 0.02 96.71
121 B01421 ONEPLATFORM SECURITIES LTD 1,781,645 2013-02-27 0.02 96.73
122 B01540 UPBEST SECURITIES CO LTD 1,772,265 2013-02-21 0.02 96.74
123 B01843 TELECOM KING SECURITIES LTD 1,768,828 2013-02-15 0.02 96.76
124 B01416 VC BROKERAGE LTD 1,758,801 2013-02-26 0.02 96.77
125 B01525 KEE CHEONG SECURITIES CO LTD 1,696,838 2013-01-08 0.02 96.79
126 B01761 KO'S BROTHER SECURITIES CO LTD 1,693,227 2013-01-18 0.02 96.80
127 B01483 BULLISH SECURITIES LTD 1,669,106 2012-11-23 0.01 96.82
128 B01220 WING ON CHEONG SECURITIES CO LTD 1,651,445 2013-01-18 0.01 96.83
129 B01509 UNICORN SECURITIES CO LTD 1,645,884 2013-02-26 0.01 96.85
130 B01415 TARZAN STOCK & SHARES LTD 1,635,905 2013-01-17 0.01 96.86
131 B01230 GAOYU SECURITIES LIMITED 1,619,543 2013-01-25 0.01 96.88
132 B01300 OCBC SECURITIES (HONG KONG) LTD 1,602,296 2012-12-24 0.01 96.89
133 B01445 VICTORY SECURITIES CO LTD 1,590,361 2013-02-14 0.01 96.91
134 B01788 SUNRISE SECURITIES LTD 1,585,546 2013-01-10 0.01 96.92
135 B01470 HUNG SING SECURITIES LTD 1,568,798 2013-01-10 0.01 96.93
136 B01660 GRANSING SECURITIES CO., LIMITED 1,557,512 2013-01-17 0.01 96.95
137 B01780 TUNG SHUN SECURITIES LTD 1,535,509 2013-01-25 0.01 96.96
138 B01685 ARK SECURITIES (HONG KONG) LTD 1,530,591 2013-02-08 0.01 96.97
139 B01585 SINO GRADE SECURITIES LTD 1,523,177 2013-01-11 0.01 96.99
140 B01444 YUEXING SECURITIES COMPANY LTD 1,462,129 2012-10-26 0.01 97.00
141 B01646 TAI NING STOCK CO LTD 1,455,156 2012-11-06 0.01 97.01
142 B01280 WING FAT SECURITIES LTD 1,401,366 2013-01-28 0.01 97.03
143 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,357,797 2013-02-27 0.01 97.04
144 B01343 CELETIO INVESTMENTS LTD 1,321,628 2013-02-08 0.01 97.05
145 B01469 KAISER SECURITIES LTD 1,313,153 2012-12-24 0.01 97.06
146 B01809 CHINA SYSTEM SECURITIES LTD 1,301,900 2013-01-11 0.01 97.07
147 B01686 FIRST SHANGHAI SECURITIES LTD 1,292,410 2013-02-21 0.01 97.09
148 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,282,507 2013-01-23 0.01 97.10
149 B01765 PROMISING SECURITIES CO LTD 1,282,455 2013-01-10 0.01 97.11
150 B01472 SUN GROWTH SECURITIES LTD 1,257,245 2013-01-04 0.01 97.12
151 B01460 BERICH BROKERAGE LTD 1,248,887 2013-02-07 0.01 97.13
152 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,222,784 2012-12-24 0.01 97.14
153 B01414 EVERHOT SECURITIES LTD 1,205,142 2013-02-27 0.01 97.15
154 B01213 MONEYMORE SECURITIES LTD 1,174,136 2013-02-15 0.01 97.16
155 B01698 LUEN SING SECURITIES LTD 1,172,268 2012-12-14 0.01 97.17
156 B01158 SOLID KING SECURITIES LTD 1,163,217 2012-07-13 0.01 97.18
157 C00088 CHINA MERCHANTS BANK CO LTD 1,155,797 2013-01-14 0.01 97.19
158 B01166 KING FOOK SECURITIES CO LTD 1,150,462 2013-01-22 0.01 97.20
159 B01328 BAN HIN SECURITIES CO LTD 1,121,148 2013-01-31 0.01 97.21
160 B01387 LUEN HING SECURITIES LTD 1,112,426 2013-01-22 0.01 97.22
161 B01238 TAI YIP STOCK CO LTD 1,083,709 2013-01-10 0.01 97.23
162 B01481 NEW REGION SECURITIES CO LTD 1,071,356 2013-01-11 0.01 97.24
163 B01458 YICKO SECURITIES LTD 1,059,694 2012-12-18 0.01 97.25
164 B01294 CS WEALTH SECURITIES LTD 994,598 2012-12-24 0.01 97.26
165 B01290 SPS SECURITIES LTD 993,477 2013-01-28 0.01 97.27
166 B01552 CARRIER STOCK INVESTMENT CO LTD 931,215 2013-01-04 0.01 97.28
167 B01789 HO FUNG SHARES INVESTMENT LTD 926,008 2013-02-25 0.01 97.29
168 B01922 SUN SECURITIES LTD 884,390 2013-02-04 0.01 97.29
169 B01492 KAM WAH SECURITIES LTD 871,896 2011-09-14 0.01 97.30
170 B01636 BUSINESS SECURITIES LTD 853,397 2012-12-24 0.01 97.31
171 B01231 WINNER INTERNATIONAL SECURITIES LTD 848,642 2013-01-24 0.01 97.32
172 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 845,411 2013-02-04 0.01 97.32
173 B01392 TAIFAIR SECURITIES LTD 835,165 2013-02-15 0.01 97.33
174 B01212 HENYEP SECURITIES LTD 799,349 2013-01-29 0.01 97.34
175 B01326 KING SUN SECURITIES LTD 788,354 2013-01-11 0.01 97.35
176 B01803 RICH BAY SECURITIES LTD 783,904 2013-01-18 0.01 97.35
177 B01570 GOLDENWAY SECURITIES CO LTD 777,572 2013-01-28 0.01 97.36
178 C00074 DEUTSCHE BANK AG 764,221 2012-05-21 0.01 97.37
179 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 760,193 2013-02-05 0.01 97.37
180 B01246 ROCTEC SECURITIES CO LTD 756,319 2013-01-15 0.01 97.38
181 B01768 WINTONE SECURITIES LTD 745,000 2012-11-09 0.01 97.39
182 B01710 SINO-RICH SECURITIES & FUTURES LTD 739,117 2012-12-06 0.01 97.39
183 B01813 CCB INTERNATIONAL SECURITIES LTD 729,491 2011-08-22 0.01 97.40
184 B01523 EVER-LONG SECURITIES CO LTD 720,263 2013-01-22 0.01 97.41
185 B01546 WO FUNG SECURITIES CO LTD 710,850 2012-12-10 0.01 97.41
186 B01198 PO KAY SECURITIES & SHARES CO LTD 709,894 2013-02-27 0.01 97.42
187 B01497 SINOPAC SECURITIES (ASIA) LTD 703,184 2013-02-06 0.01 97.43
188 B01173 RIFA SECURITIES LTD 689,303 2013-02-25 0.01 97.43
189 B01712 WAH SANG SECURITIES LTD 679,498 2013-01-28 0.01 97.44
190 B01720 NORMAN KONG SECURITIES CO LTD 678,251 2013-01-31 0.01 97.44
191 B01679 TAI FUNG SECURITIES LTD 677,743 2012-11-20 0.01 97.45
192 B01567 PRIME SECURITIES LTD 675,997 2012-12-31 0.01 97.46
193 B01556 LUK FOOK SECURITIES (HK) LTD 671,910 2013-01-23 0.01 97.46
194 B01459 IFAST SECURITIES (HK) LTD 627,927 2012-02-17 0.01 97.47
195 B01404 HONG KONG STOCK LINK SECURITIES LTD 625,870 2013-02-27 0.01 97.47
196 B01530 FULLJET SECURITIES LTD 624,126 2011-01-24 0.01 97.48
197 B01277 BRADBURY SECURITIES LTD 614,463 2011-03-17 0.01 97.48
198 B01521 CHAN NGOK MING SECURITIES LTD 587,781 2013-01-22 0.01 97.49
199 B01150 MTF SECURITIES LTD 560,189 2012-12-03 0.00 97.49
200 B01426 YEE FAT SECURITIES CO LTD 535,096 2013-01-25 0.00 97.50
201 B01769 ONE CHINA SECURITIES LTD 531,766 2013-02-27 0.00 97.50
202 B01709 RPS INVESTMENT LTD 525,309 2012-02-07 0.00 97.51
203 B01787 SOO PUI CHEN SECURITIES LTD 519,068 2012-02-03 0.00 97.51
204 B01566 K.K.M. SECURITIES LTD 518,631 2013-01-15 0.00 97.52
205 B01376 PUBLIC SECURITIES LTD 510,548 2012-11-02 0.00 97.52
206 B01705 HENIK SECURITIES LTD 504,264 2013-01-16 0.00 97.53
207 C00012 DAH SING BANK LTD 500,410 2010-06-11 0.00 97.53
208 B01651 MING HON SECURITIES LTD 497,914 2013-01-16 0.00 97.54
209 C00016 DBS BANK LTD 497,532 2012-09-06 0.00 97.54
210 B01662 BOKHARY SECURITIES LTD 495,161 2012-03-14 0.00 97.54
211 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 480,000 2013-01-15 0.00 97.55
212 B01417 CHEE TAK SECURITIES LTD 476,247 2013-02-21 0.00 97.55
213 B01650 KAM LUEN SECURITIES LTD 468,473 2012-12-17 0.00 97.56
214 B01831 NERICO BROTHERS LTD 451,813 2012-07-06 0.00 97.56
215 B01569 TANG PING KONG LTD 444,389 2012-07-19 0.00 97.56
216 B01346 CHINA PACIFIC SECURITIES LTD 444,064 2013-02-14 0.00 97.57
217 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 437,559 2012-12-10 0.00 97.57
218 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 410,682 2013-02-27 0.00 97.58
219 B01531 LAU & CO LTD 410,000 2013-02-01 0.00 97.58
220 B01796 SOO PEI SHAO & CO LTD 398,186 2013-02-07 0.00 97.58
221 B01535 WING YEE SECURITIES CO LTD 394,008 2013-01-15 0.00 97.59
222 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 392,621 2011-11-23 0.00 97.59
223 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 387,663 2013-01-29 0.00 97.59
224 B01528 EAA SECURITIES LTD 385,847 2012-12-24 0.00 97.60
225 B01551 YUE XIU SECURITIES CO LTD 384,703 2012-09-27 0.00 97.60
226 B01776 AIF SECURITIES LTD 374,880 2012-07-19 0.00 97.60
227 B01559 WISETRADE SECURITIES LTD 372,538 2013-02-14 0.00 97.61
228 B01524 GOLDEN HILL INVESTMENT CO LTD 369,100 2012-03-14 0.00 97.61
229 B01627 SDHG INTERNATIONAL SECURITIES LTD 357,030 2010-06-17 0.00 97.61
230 B01258 CHINA POINT STOCK BROKERS LTD 335,157 2012-08-03 0.00 97.62
231 B01615 KAM FAI SECURITIES CO LTD 322,783 2012-12-12 0.00 97.62
232 B01362 JOSPA INVESTMENT CO LTD 320,827 2012-03-27 0.00 97.62
233 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 313,321 2013-02-15 0.00 97.63
234 B01129 WOCOM SECURITIES LTD 306,650 2012-09-18 0.00 97.63
235 B01866 ICBC INTERNATIONAL SECURITIES LTD 300,939 2013-01-16 0.00 97.63
236 B01260 LAMTEX SECURITIES LTD 300,625 2013-01-09 0.00 97.63
237 B01702 BLACK MARBLE SECURITIES LTD 298,036 2013-01-09 0.00 97.64
238 B01266 PRIME CDEX SECURITIES LTD 296,554 2012-12-24 0.00 97.64
239 B01438 KINGSTON SECURITIES LTD 291,200 2012-12-24 0.00 97.64
240 B01501 GOLDRIDE SECURITIES LTD 290,938 2013-01-03 0.00 97.64
241 B01385 FAIRWIN BROKING LTD 281,175 2012-12-24 0.00 97.65
242 B01080 VMS SECURITIES LTD 279,865 2011-03-30 0.00 97.65
243 B01520 NORTH SEA SECURITIES LTD 279,630 2011-05-31 0.00 97.65
244 B01341 TUNG TAI SECURITIES CO LTD 277,449 2013-01-15 0.00 97.65
245 B01645 SELINA & CO LTD 273,822 2013-01-18 0.00 97.66
246 B01184 QUAM SECURITIES LTD 272,189 2013-01-29 0.00 97.66
247 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 262,529 2012-11-06 0.00 97.66
248 B01308 M&F ASSET MANAGEMENT LTD 260,820 2012-10-26 0.00 97.66
249 B01625 METRO CAPITAL SECURITIES LTD 259,952 2012-12-24 0.00 97.67
250 B01801 KIN FUNG STOCK CO LTD 259,331 2010-09-01 0.00 97.67
251 B01753 FORTUNE (HK) SECURITIES LTD 249,100 2013-01-30 0.00 97.67
252 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 245,581 2010-11-24 0.00 97.67
253 B01833 CTBC ASIA LTD 242,000 2010-06-09 0.00 97.67
254 B01463 KGI WEALTH MANAGEMENT LTD 242,000 2013-01-24 0.00 97.68
255 HONG KONG SECURITIES CLEARING CO. LTD. 241,669 2012-12-24 0.00 97.68
256 B01329 BLOOMYEARS LTD 236,006 2011-03-11 0.00 97.68
257 B01680 SUCCESS SECURITIES LTD 229,900 2011-04-28 0.00 97.68
258 B01519 GOOD HARVEST SECURITIES CO LTD 227,136 2012-09-26 0.00 97.68
259 B01632 WAI FAT SECURITIES LTD 223,364 2012-07-27 0.00 97.69
260 B01606 EWARTON SECURITIES LTD 219,122 2013-01-22 0.00 97.69
261 B01706 MAN HON YEUNG SECURITIES LTD 218,282 2012-02-20 0.00 97.69
262 B01624 CHINA GUARD INVESTMENTS LTD 215,288 2011-06-08 0.00 97.69
263 B01282 CHELSEA SECURITIES LTD 214,949 2010-10-12 0.00 97.69
264 B01725 GT CAPITAL LTD 214,772 2012-07-19 0.00 97.70
265 B01588 LEI SHING HONG SECURITIES LTD 204,849 2012-03-14 0.00 97.70
266 B01403 QUEST STOCKBROKERS (HK) LTD 202,790 2011-05-31 0.00 97.70
267 B01410 WINGS SECURITIES (HK) LTD 202,294 2012-12-24 0.00 97.70
268 B01759 WINLAND WEALTH MANAGEMENT LTD 200,327 2012-10-22 0.00 97.70
269 B01862 ORIENTAL WEALTH SECURITIES LTD 200,000 2013-01-14 0.00 97.71
270 SUN SHENG YUN, CHUI LOK KIN BRIAN 200,000 2011-02-07 0.00 97.71
271 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 196,510 2013-02-21 0.00 97.71
272 B01420 A ONE INVESTMENT CO LTD 195,307 2013-02-26 0.00 97.71
273 B01434 BEEVEST SECURITIES LTD 186,012 2012-12-24 0.00 97.71
274 B01350 S. W. WOO & CO LTD 184,669 2013-02-21 0.00 97.71
275 B01443 YING WAH SECURITIES CO LTD 182,663 2012-06-08 0.00 97.72
276 B01827 IBTS ASIA (HK) LTD 181,500 2010-06-09 0.00 97.72
277 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 181,000 2013-01-04 0.00 97.72
278 B01342 WAH THAI SECURITIES LTD 178,230 2010-06-09 0.00 97.72
279 B01493 YARDLEY SECURITIES LTD 177,303 2013-01-22 0.00 97.72
280 B01579 APRICOT CAPITAL (HONG KONG) LTD 170,660 2011-09-22 0.00 97.72
281 B01609 WILBY SECURITIES LTD 169,578 2012-08-16 0.00 97.72
282 B01716 ORIENT SECURITIES LTD 168,870 2010-10-28 0.00 97.73
283 B01457 MARS SECURITIES CO LTD 163,582 2010-06-09 0.00 97.73
284 B01754 ASIA PACIFIC SECURITIES LTD 151,381 2012-07-19 0.00 97.73
285 B01714 HEAD & SHOULDERS SECURITIES LTD 150,500 2013-01-14 0.00 97.73
286 B01547 KWOK HING SECURITIES LTD 149,978 2013-01-28 0.00 97.73
287 B01642 KMT SECURITIES LTD 148,356 2013-01-11 0.00 97.73
288 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 148,261 2010-06-09 0.00 97.73
289 B01859 CLC SECURITIES LTD 143,557 2013-01-11 0.00 97.74
290 B01402 PHOENIX CAPITAL SECURITIES LTD 143,113 2013-01-08 0.00 97.74
291 B01347 CGS INTERNATIONAL SECURITIES HK LTD 142,257 2013-01-03 0.00 97.74
292 B01127 REORIENT FINANCIAL MARKETS LTD 140,577 2012-12-24 0.00 97.74
293 B01752 HOI SANG SECURITIES LTD 137,447 2012-02-10 0.00 97.74
294 C00091 BANK OF SINGAPORE LTD 136,728 2012-01-18 0.00 97.74
295 B01678 GLS SECURITIES LTD 128,696 2013-01-10 0.00 97.74
296 B01684 WANG ON SECURITIES LTD 122,763 2012-12-27 0.00 97.74
297 B01767 NEW GALA SECURITIES CO LTD 121,886 2012-10-26 0.00 97.75
298 B01739 CHUNG LEE SECURITIES CO LTD 117,821 2011-10-14 0.00 97.75
299 B01802 REDFORD SECURITIES LTD 117,534 2012-12-24 0.00 97.75
300 B01665 WINSOME STOCK CO LTD 112,026 2013-01-07 0.00 97.75
301 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 110,292 2013-01-02 0.00 97.75
302 B01909 SHENG YUAN SECURITIES LTD 110,000 2011-10-17 0.00 97.75
303 B01741 SINOMAX SECURITIES LTD 100,200 2012-06-27 0.00 97.75
304 B01577 YF SECURITIES CO LTD 99,311 2012-12-24 0.00 97.75
305 B01749 TANG KEE SECURITIES LTD 98,463 2011-09-06 0.00 97.75
306 B01604 WANHAI SECURITIES (HK) LTD 98,077 2012-12-24 0.00 97.75
307 B01597 TIMES SECURITIES CO LTD 97,900 2013-02-21 0.00 97.75
308 B01383 RICH PLEASURE SECURITIES LTD 97,635 2012-11-01 0.00 97.76
309 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 97,537 2013-01-14 0.00 97.76
310 B01785 PARTNERS CAPITAL SECURITIES LTD 97,000 2013-01-22 0.00 97.76
311 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 93,130 2011-12-07 0.00 97.76
312 B01901 CMB INTERNATIONAL SECURITIES LTD 91,000 2013-01-15 0.00 97.76
313 B01580 OSHIDORI SECURITIES LTD 90,399 2012-09-14 0.00 97.76
314 B01917 CHINA TIMES SECURITIES LTD 90,000 2012-11-23 0.00 97.76
315 B01633 ENLIGHTEN SECURITIES LTD 85,902 2013-02-01 0.00 97.76
316 B01608 OPEN SECURITIES LTD 84,521 2013-01-24 0.00 97.76
317 B01558 GOLD FUND SECURITIES CO LTD 79,570 2012-08-08 0.00 97.76
318 B01903 PICO ZEMAN SECURITIES (HK) LTD 79,505 2011-10-19 0.00 97.76
319 B01756 CHINA SKY SECURITIES LTD 79,497 2013-01-08 0.00 97.76
320 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 77,500 2013-01-29 0.00 97.77
321 B01161 UBS SECURITIES HONG KONG LTD 76,569 2013-02-27 0.00 97.77
322 B01814 WELL LINK SECURITIES LTD 74,747 2012-02-21 0.00 97.77
323 B01351 WING FUNG SECURITIES LTD 74,311 2013-02-15 0.00 97.77
324 B01527 NITTAN SECURITIES ASIA LTD 69,219 2010-06-09 0.00 97.77
325 B01647 TRUTH SECURITIES LTD 69,214 2012-12-10 0.00 97.77
326 B01550 HUAYU SECURITIES LTD 67,734 2013-02-04 0.00 97.77
327 C00057 UNITED OVERSEAS BANK LTD 64,136 2012-12-24 0.00 97.77
328 B01666 GLORY SUN SECURITIES LTD 63,971 2013-01-23 0.00 97.77
329 B01571 KARFORD SECURITIES LTD 61,035 2013-01-07 0.00 97.77
330 B01630 ANLI SECURITIES LTD 60,000 2012-10-19 0.00 97.77
331 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 59,390 2012-12-05 0.00 97.77
332 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 57,100 2013-02-07 0.00 97.77
333 B01318 OKASAN INTERNATIONAL (ASIA) LTD 56,194 2011-10-06 0.00 97.77
334 B01619 TUNG WUI SECURITIES CO LTD 54,157 2010-06-09 0.00 97.77
335 B01731 SHUN HENG SECURITIES LTD 51,905 2012-07-19 0.00 97.77
336 B01732 WINTECH SECURITIES LTD 51,510 2013-01-11 0.00 97.77
337 B01743 CEPA ALLIANCE SECURITIES LTD 51,351 2013-02-22 0.00 97.77
338 B01428 HIP HING SECURITIES LTD 51,106 2012-12-18 0.00 97.77
339 B01921 GONG PING SECURITIES LTD 50,000 2011-11-08 0.00 97.78
340 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 50,000 2013-02-07 0.00 97.78
341 B01466 DAOKOU SECURITIES LTD 49,898 2012-12-13 0.00 97.78
342 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 49,063 2010-06-09 0.00 97.78
343 B01726 C.P. SECURITIES INTERNATIONAL LTD 46,560 2012-06-20 0.00 97.78
344 B01782 SEAGA INTERNATIONAL LTD 45,349 2011-06-01 0.00 97.78
345 B01751 IMAGI BROKERAGE LTD 44,735 2010-06-09 0.00 97.78
346 B01672 WORLDWIDE BROKERAGE LTD 40,519 2010-06-09 0.00 97.78
347 B01297 ONSHINE SECURITIES LTD 40,266 2010-10-11 0.00 97.78
348 B01674 HONGKONG BAY SECURITIES LTD 40,150 2012-09-17 0.00 97.78
349 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 40,000 2012-10-24 0.00 97.78
350 B01930 PRIME COURAGE SECURITIES CO LTD 39,986 2013-01-11 0.00 97.78
351 B01296 MONTGOMERY SECURITIES LTD 39,436 2012-03-15 0.00 97.78
352 B01790 YIELDFUL SECURITIES LTD 38,700 2010-06-09 0.00 97.78
353 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 36,326 2013-02-25 0.00 97.78
354 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 36,000 2010-07-14 0.00 97.78
355 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 33,869 2011-06-14 0.00 97.78
356 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30,314 2010-06-09 0.00 97.78
357 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 24,200 2012-12-11 0.00 97.78
358 B01900 ORIENT SECURITIES (HONG KONG) LTD 24,200 2012-03-13 0.00 97.78
359 B01855 VISION FINANCE (SECURITIES) LTD 24,200 2010-07-22 0.00 97.78
360 B01724 RAMON INVESTMENT CO LTD 22,992 2011-04-12 0.00 97.78
361 B01641 FULL WIN SECURITIES LTD 20,472 2012-07-10 0.00 97.78
362 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 18,442 2013-01-09 0.00 97.78
363 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 18,401 2011-07-14 0.00 97.78
364 B01734 KCG SECURITIES ASIA LTD 18,238 2010-06-09 0.00 97.78
365 B01323 DEUTSCHE SECURITIES ASIA LTD 15,000 2013-02-18 0.00 97.78
366 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 14,520 2013-02-15 0.00 97.78
367 B01538 MORTON SECURITIES LTD 13,539 2010-07-29 0.00 97.78
368 B01292 ALPHA SECURITIES CO LTD 13,537 2010-06-09 0.00 97.78
369 B01440 HOU TAK SECURITIES LTD 13,537 2012-06-15 0.00 97.78
370 B01722 CTW SECURITIES LTD 12,278 2012-05-17 0.00 97.78
371 KWOK LAI FONG 12,100 2011-07-14 0.00 97.78
372 B01664 ROOFER SECURITIES LTD 12,100 2013-01-24 0.00 97.78
373 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 10,987 2010-06-09 0.00 97.78
374 B01669 FIRST SECURITIES (HK) LTD 9,662 2011-10-17 0.00 97.78
375 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 8,922 2011-05-11 0.00 97.78
376 B01522 CHUANGS & CO LTD 7,151 2012-12-07 0.00 97.78
377 B01401 MEGABASE SECURITIES LTD 7,123 2010-08-23 0.00 97.78
378 B01772 TENSANT SECURITIES LTD 6,050 2012-04-05 0.00 97.78
379 B01794 INTERCONTINENT SECURITIES CO LTD 5,174 2011-04-27 0.00 97.78
380 B01748 COL SECURITIES (HK) LTD 3,056 2010-06-09 0.00 97.78
381 B01631 PLANETREE SECURITIES LTD 2,280 2011-05-05 0.00 97.78
382 B01510 ORIENTAL PATRON SECURITIES LTD 1,042 2012-01-06 0.00 97.78
383 B01918 REALORD ASIA PACIFIC SECURITIES LTD 1,000 2012-09-19 0.00 97.78
384 B01941 CENTALINE SECURITIES LTD 840 2013-01-09 0.00 97.78
385 B01592 PLATINUM BROKING CO LTD 535 2010-06-09 0.00 97.78
386 B01568 SHUN LOONG SECURITIES CO LTD 383 2010-06-09 0.00 97.78
387 B01477 FT SECURITIES LTD 27 2010-11-08 0.00 97.78
388 B01868 JIMEI SECURITIES LTD 19 2012-05-09 0.00 97.78
389 B01795 RAFFAELLO SECURITIES (HK) LTD 8 2012-01-26 0.00 97.78
390 B01532 MAN LUNG HONG SECURITIES LTD 4 2008-10-27 0.00 97.78
391 C00102 MACQUARIE BANK LTD 2 2012-10-05 0.00 97.78
391 Total named holdings 10,992,841,885 97.78
268 Unnamed Investor Partipants 95,771,585 0.85
659 Total in CCASS 11,088,613,470 98.64
Securities not in CCASS 153,271,955 1.36
Issued securities 11,241,885,425 2013-01-31 100.00

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