CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03311  2005-07-08    
Stock code:
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CCASS holdings on 2013-02-27

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Summary

Type of holder Holding Stake
%
Custodians 1,727,753,921 44.44
Brokers 291,728,301 7.50
Other intermediaries 486,180 0.01
Intermediaries 2,019,968,402 51.96
Named investors 0 0.00
Unnamed investors 5,257,371 0.14
Total in CCASS 2,025,225,773 52.10
Securities not in CCASS 1,862,221,610 47.90
Issued securities 3,887,447,383 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 857,990,009 2013-02-27 22.07 22.07
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 290,014,810 2013-02-27 7.46 29.53
3 C00100 JPMORGAN CHASE BANK, NATIONAL 283,524,461 2013-02-27 7.29 36.82
4 B01130 BOCI SECURITIES LTD 147,458,810 2013-02-27 3.79 40.62
5 C00010 CITIBANK N.A. 143,213,388 2013-02-27 3.68 44.30
6 C00033 BANK OF CHINA (HONG KONG) LTD 75,305,701 2013-02-27 1.94 46.24
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 19,198,699 2013-02-27 0.49 46.73
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 17,632,967 2013-02-27 0.45 47.19
9 B01545 TUNG SHING SECURITIES (BROKERS) LTD 17,326,928 2013-02-27 0.45 47.63
10 C00093 BNP PARIBAS 15,313,335 2013-02-26 0.39 48.03
11 C00074 DEUTSCHE BANK AG 13,641,891 2013-02-26 0.35 48.38
12 C00018 HANG SENG BANK LTD 13,553,064 2013-02-05 0.35 48.73
13 C00065 HSBC PRIVATE BANK (SUISSE) SA 12,437,162 2013-02-27 0.32 49.05
14 B01224 MERRILL LYNCH FAR EAST LTD 11,379,803 2013-02-27 0.29 49.34
15 C00003 THE BANK OF EAST ASIA LTD 6,391,998 2013-02-27 0.16 49.50
16 B01839 RABO BROKERAGE HK LTD 3,616,484 2013-02-20 0.09 49.60
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,287,130 2013-02-27 0.08 49.68
18 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,253,600 2013-02-27 0.08 49.76
19 B01118 EAST ASIA SECURITIES CO LTD 3,122,343 2013-02-27 0.08 49.84
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,071,758 2013-02-27 0.08 49.92
21 B01610 KGI ASIA LTD 3,068,065 2013-02-27 0.08 50.00
22 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,990,433 2013-02-27 0.08 50.08
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,962,481 2013-02-27 0.08 50.16
24 C00091 BANK OF SINGAPORE LTD 2,906,240 2013-01-18 0.07 50.23
25 C00028 NANYANG COMMERCIAL BANK LTD 2,620,937 2013-02-27 0.07 50.30
26 B01353 UOB KAY HIAN (HONG KONG) LTD 2,602,089 2013-02-25 0.07 50.36
27 B01376 PUBLIC SECURITIES LTD 2,430,004 2013-02-22 0.06 50.43
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,269,398 2013-02-26 0.06 50.49
29 C00041 OCBC BANK (HONG KONG) LTD 2,186,922 2013-02-25 0.06 50.54
30 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,119,989 2013-02-22 0.05 50.60
31 B01330 NOMURA SECURITIES (HK) LTD 2,040,969 2013-02-26 0.05 50.65
32 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,985,884 2013-02-27 0.05 50.70
33 B01762 DBS VICKERS (HONG KONG) LTD 1,680,584 2013-02-26 0.04 50.74
34 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,628,673 2013-02-26 0.04 50.78
35 C00037 SHANGHAI COMMERCIAL BANK LTD 1,623,298 2013-02-27 0.04 50.83
36 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,554,737 2013-02-26 0.04 50.87
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,353,007 2013-02-27 0.03 50.90
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,320,873 2013-02-26 0.03 50.94
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,287,590 2013-02-25 0.03 50.97
40 B01727 ICBC (ASIA) SECURITIES LTD 1,247,531 2013-02-26 0.03 51.00
41 B01940 SOFI SECURITIES (HONG KONG) LTD 1,194,208 2013-02-26 0.03 51.03
42 B01183 CHONG HING SECURITIES LTD 1,172,468 2013-02-27 0.03 51.06
43 C00048 CHIYU BANKING CORPORATION LTD 1,120,932 2013-02-27 0.03 51.09
44 B01284 HANG SENG SECURITIES LTD 1,100,788 2013-02-27 0.03 51.12
45 B01673 FULBRIGHT SECURITIES LTD 1,071,902 2013-02-27 0.03 51.15
46 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 994,000 2008-10-27 0.03 51.17
47 B01123 HING WONG SECURITIES LTD 930,261 2013-02-27 0.02 51.20
48 B01264 MIB SECURITIES (HONG KONG) LTD 829,056 2013-02-22 0.02 51.22
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 744,521 2013-02-27 0.02 51.24
50 C00102 MACQUARIE BANK LTD 742,000 2013-02-25 0.02 51.26
51 B01460 BERICH BROKERAGE LTD 724,938 2013-02-18 0.02 51.27
52 B01773 TOYO SECURITIES ASIA LTD 709,248 2013-02-25 0.02 51.29
53 C00015 DBS BANK (HONG KONG) LTD 631,074 2013-02-27 0.02 51.31
54 C00016 DBS BANK LTD 592,000 2013-01-29 0.02 51.32
55 B01440 HOU TAK SECURITIES LTD 578,000 2013-02-26 0.01 51.34
56 B01590 INTERACTIVE BROKERS HONG KONG LTD 570,177 2013-02-27 0.01 51.35
57 B01323 DEUTSCHE SECURITIES ASIA LTD 559,804 2013-02-27 0.01 51.37
58 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 516,094 2013-02-26 0.01 51.38
59 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 515,200 2013-02-26 0.01 51.39
60 HONG KONG SECURITIES CLEARING CO. LTD. 486,180 2012-01-18 0.01 51.41
61 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 464,570 2013-02-27 0.01 51.42
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 442,808 2013-02-27 0.01 51.43
63 B01267 WINFULL SECURITIES LTD 409,416 2013-02-25 0.01 51.44
64 B01866 ICBC INTERNATIONAL SECURITIES LTD 403,600 2013-02-20 0.01 51.45
65 B01275 SANFULL SECURITIES LTD 397,135 2013-02-26 0.01 51.46
66 B01184 QUAM SECURITIES LTD 396,598 2013-02-27 0.01 51.47
67 B01119 CELESTIAL SECURITIES LTD 395,539 2013-02-25 0.01 51.48
68 B01272 FB SECURITIES (HONG KONG) LTD 392,689 2013-02-25 0.01 51.49
69 B01584 CHIEF SECURITIES LTD 389,037 2013-02-27 0.01 51.50
70 B01209 MASON SECURITIES LTD 371,515 2013-02-25 0.01 51.51
71 B01121 SG SECURITIES (HK) LTD 370,545 2013-02-27 0.01 51.52
72 B01423 PRUDENTIAL BROKERAGE LTD 365,010 2013-02-27 0.01 51.53
73 B01459 IFAST SECURITIES (HK) LTD 346,665 2011-05-16 0.01 51.54
74 B01563 XINKONG INTERNATIONAL SECURITIES LTD 342,488 2013-02-27 0.01 51.55
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 333,075 2013-02-18 0.01 51.56
76 B01740 WIN SECURITIES LTD 309,048 2013-02-27 0.01 51.56
77 B01342 WAH THAI SECURITIES LTD 304,818 2013-02-18 0.01 51.57
78 C00026 CHONG HING BANK LTD 300,004 2013-02-20 0.01 51.58
79 C00036 CHINA CONSTRUCTION BANK (ASIA) 297,591 2013-02-25 0.01 51.59
80 B01695 DAH SING SECURITIES LTD 278,888 2013-02-27 0.01 51.59
81 B01373 CHRISTFUND SECURITIES LTD 270,788 2013-02-20 0.01 51.60
82 B01951 GENTING SECURITIES LTD 270,000 2013-02-19 0.01 51.61
83 B01564 ABCI SECURITIES CO LTD 269,711 2013-02-25 0.01 51.62
84 B01416 VC BROKERAGE LTD 269,230 2013-02-27 0.01 51.62
85 B01407 WIN WONG SECURITIES LTD 265,352 2013-02-22 0.01 51.63
86 B01137 CHOW SANG SANG SECURITIES LTD 259,860 2013-02-26 0.01 51.64
87 B01217 TAIPING SECURITIES (HK) CO LTD 254,377 2013-02-18 0.01 51.64
88 B01439 TAI TAK SECURITIES (ASIA) LTD 235,742 2013-02-25 0.01 51.65
89 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 230,408 2013-02-25 0.01 51.65
90 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 209,821 2013-02-18 0.01 51.66
91 B01212 HENYEP SECURITIES LTD 201,052 2013-02-06 0.01 51.66
92 B01127 REORIENT FINANCIAL MARKETS LTD 200,288 2012-10-09 0.01 51.67
93 B01492 KAM WAH SECURITIES LTD 197,172 2013-01-07 0.01 51.68
94 B01289 SOUTH CHINA SECURITIES LTD 190,946 2013-02-21 0.00 51.68
95 B01514 KARL-THOMSON SECURITIES CO LTD 186,018 2013-02-27 0.00 51.68
96 B01298 GET NICE SECURITIES LTD 183,557 2013-02-26 0.00 51.69
97 B01759 WINLAND WEALTH MANAGEMENT LTD 181,819 2013-02-25 0.00 51.69
98 B01362 JOSPA INVESTMENT CO LTD 178,376 2013-01-22 0.00 51.70
99 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 171,968 2013-01-18 0.00 51.70
100 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 165,290 2013-01-09 0.00 51.71
101 B01252 CORPORATE BROKERS LTD 163,430 2013-02-26 0.00 51.71
102 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 162,307 2013-02-27 0.00 51.72
103 B01425 WELLFULL SECURITIES CO LTD 159,851 2013-01-15 0.00 51.72
104 C00095 EFG BANK AG 153,595 2011-10-14 0.00 51.72
105 B01700 REALINK FINANCIAL TRADE LTD 151,934 2013-02-27 0.00 51.73
106 B01818 I-ACCESS INVESTORS LTD 150,377 2013-02-27 0.00 51.73
107 B01481 NEW REGION SECURITIES CO LTD 150,370 2013-02-27 0.00 51.74
108 B01555 ABN AMRO CLEARING HONG KONG LTD 150,000 2013-02-20 0.00 51.74
109 B01129 WOCOM SECURITIES LTD 148,116 2013-01-18 0.00 51.74
110 B01569 TANG PING KONG LTD 144,888 2012-10-25 0.00 51.75
111 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 144,404 2013-01-28 0.00 51.75
112 B01271 HANG TAI SECURITIES LTD 137,553 2013-02-01 0.00 51.75
113 B01720 NORMAN KONG SECURITIES CO LTD 136,001 2013-02-22 0.00 51.76
114 B01473 SUNNY WORLD INVESTMENT LTD 135,108 2013-01-25 0.00 51.76
115 B01803 RICH BAY SECURITIES LTD 126,075 2012-10-12 0.00 51.76
116 B01511 TAT LEE SECURITIES CO LTD 124,378 2013-02-18 0.00 51.77
117 B01169 PUBLIC FINANCIAL SECURITIES LTD 122,264 2013-02-27 0.00 51.77
118 B01642 KMT SECURITIES LTD 121,997 2013-01-03 0.00 51.77
119 B01649 CINDA INTERNATIONAL SECURITIES LTD 121,768 2013-02-19 0.00 51.78
120 B01601 CSC SECURITIES (HK) LTD 120,080 2013-01-23 0.00 51.78
121 B01570 GOLDENWAY SECURITIES CO LTD 117,040 2013-02-27 0.00 51.78
122 B01462 MANGO FINANCIAL LTD 114,044 2013-02-21 0.00 51.79
123 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 112,126 2013-02-27 0.00 51.79
124 B01324 FUNDERSTONE SECURITIES LTD 111,848 2013-02-22 0.00 51.79
125 B01389 ZHONGRONG PT SECURITIES LTD 111,332 2013-01-18 0.00 51.79
126 B01540 UPBEST SECURITIES CO LTD 109,465 2013-02-25 0.00 51.80
127 B01445 VICTORY SECURITIES CO LTD 105,115 2013-02-22 0.00 51.80
128 B01173 RIFA SECURITIES LTD 104,631 2013-01-23 0.00 51.80
129 B01905 SDICS INTERNATIONAL SECURITIES (HONG 104,444 2013-01-30 0.00 51.81
130 B01450 DL BROKERAGE LTD 103,690 2013-01-08 0.00 51.81
131 B01347 CGS INTERNATIONAL SECURITIES HK LTD 103,377 2013-02-08 0.00 51.81
132 B01150 MTF SECURITIES LTD 101,756 2013-02-14 0.00 51.81
133 B01247 KWAI HUNG SECURITIES CO LTD 100,756 2013-02-06 0.00 51.82
134 B01607 RHB SECURITIES HONG KONG LTD 99,040 2013-01-31 0.00 51.82
135 B01528 EAA SECURITIES LTD 94,668 2011-08-24 0.00 51.82
136 B01420 A ONE INVESTMENT CO LTD 94,136 2011-12-22 0.00 51.82
137 B01606 EWARTON SECURITIES LTD 90,980 2013-01-23 0.00 51.83
138 B01387 LUEN HING SECURITIES LTD 90,290 2013-01-18 0.00 51.83
139 B01768 WINTONE SECURITIES LTD 90,000 2013-02-21 0.00 51.83
140 B01575 MASTER TRADEMORE SECURITIES LTD 89,599 2013-01-08 0.00 51.83
141 B01438 KINGSTON SECURITIES LTD 89,031 2013-02-19 0.00 51.84
142 B01556 LUK FOOK SECURITIES (HK) LTD 88,914 2013-02-26 0.00 51.84
143 B01769 ONE CHINA SECURITIES LTD 80,738 2013-02-27 0.00 51.84
144 B01181 FOSUN INTERNATIONAL SECURITIES LTD 80,179 2013-02-08 0.00 51.84
145 B01320 LUEN FAT SECURITIES CO LTD 77,104 2013-02-18 0.00 51.84
146 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 76,769 2013-02-22 0.00 51.85
147 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 74,000 2013-02-27 0.00 51.85
148 B01433 HING WAI ALLIED SECURITIES LTD 72,426 2013-02-18 0.00 51.85
149 B01843 TELECOM KING SECURITIES LTD 71,219 2013-02-26 0.00 51.85
150 B01625 METRO CAPITAL SECURITIES LTD 70,000 2013-02-25 0.00 51.85
151 B01592 PLATINUM BROKING CO LTD 68,000 2012-11-06 0.00 51.85
152 B01340 LEHIN SECURITIES LTD 67,206 2013-02-27 0.00 51.86
153 B01230 GAOYU SECURITIES LIMITED 67,040 2013-02-21 0.00 51.86
154 B01455 NATIONAL RESOURCES SECURITIES LTD 65,153 2013-01-15 0.00 51.86
155 B01259 FAIR EAGLE SECURITIES CO LTD 64,806 2013-01-28 0.00 51.86
156 B01258 CHINA POINT STOCK BROKERS LTD 64,766 2013-02-21 0.00 51.86
157 B01338 EMPEROR SECURITIES LTD 63,905 2013-02-25 0.00 51.86
158 B01198 PO KAY SECURITIES & SHARES CO LTD 63,699 2013-02-20 0.00 51.87
159 B01686 FIRST SHANGHAI SECURITIES LTD 62,612 2013-01-25 0.00 51.87
160 B01138 CLSA LTD 62,490 2013-01-23 0.00 51.87
161 B01743 CEPA ALLIANCE SECURITIES LTD 60,010 2013-02-14 0.00 51.87
162 B01796 SOO PEI SHAO & CO LTD 58,695 2013-02-25 0.00 51.87
163 B01712 WAH SANG SECURITIES LTD 58,643 2013-02-07 0.00 51.87
164 B01585 SINO GRADE SECURITIES LTD 58,364 2013-02-08 0.00 51.88
165 B01296 MONTGOMERY SECURITIES LTD 57,600 2013-02-25 0.00 51.88
166 B01470 HUNG SING SECURITIES LTD 56,844 2013-02-18 0.00 51.88
167 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 56,190 2013-02-18 0.00 51.88
168 B01290 SPS SECURITIES LTD 55,450 2013-01-15 0.00 51.88
169 B01552 CARRIER STOCK INVESTMENT CO LTD 54,475 2013-01-03 0.00 51.88
170 B01731 SHUN HENG SECURITIES LTD 53,667 2013-01-25 0.00 51.88
171 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 53,244 2013-01-31 0.00 51.89
172 B01280 WING FAT SECURITIES LTD 52,576 2013-02-22 0.00 51.89
173 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 51,623 2013-02-25 0.00 51.89
174 B01328 BAN HIN SECURITIES CO LTD 51,595 2013-02-06 0.00 51.89
175 B01240 TSUN CHI YUEN SECURITIES CO LTD 50,346 2013-02-19 0.00 51.89
176 B01651 MING HON SECURITIES LTD 50,167 2013-01-21 0.00 51.89
177 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 49,425 2013-02-18 0.00 51.89
178 B01761 KO'S BROTHER SECURITIES CO LTD 48,499 2013-02-26 0.00 51.89
179 B01901 CMB INTERNATIONAL SECURITIES LTD 48,000 2013-01-28 0.00 51.90
180 B01522 CHUANGS & CO LTD 47,914 2013-01-14 0.00 51.90
181 B01483 BULLISH SECURITIES LTD 47,867 2013-02-26 0.00 51.90
182 B01696 HANTEC SECURITIES CO LTD 47,834 2013-02-20 0.00 51.90
183 B01318 OKASAN INTERNATIONAL (ASIA) LTD 47,052 2013-01-15 0.00 51.90
184 B01588 LEI SHING HONG SECURITIES LTD 44,470 2013-02-25 0.00 51.90
185 B01543 KWONG FAT HONG (SECURITIES) LTD 41,027 2013-02-26 0.00 51.90
186 B01213 MONEYMORE SECURITIES LTD 39,916 2013-01-15 0.00 51.90
187 B01356 DELTA ASIA SECURITIES LTD 39,114 2013-02-08 0.00 51.91
188 B01351 WING FUNG SECURITIES LTD 38,730 2013-02-26 0.00 51.91
189 B01520 NORTH SEA SECURITIES LTD 38,404 2013-01-02 0.00 51.91
190 B01266 PRIME CDEX SECURITIES LTD 37,940 2012-12-27 0.00 51.91
191 B01326 KING SUN SECURITIES LTD 36,798 2013-02-25 0.00 51.91
192 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 36,000 2013-02-01 0.00 51.91
193 B01246 ROCTEC SECURITIES CO LTD 35,064 2013-01-23 0.00 51.91
194 B01645 SELINA & CO LTD 34,030 2013-01-15 0.00 51.91
195 B01765 PROMISING SECURITIES CO LTD 33,724 2013-01-18 0.00 51.91
196 B01404 HONG KONG STOCK LINK SECURITIES LTD 33,145 2013-02-22 0.00 51.91
197 B01493 YARDLEY SECURITIES LTD 32,816 2013-01-23 0.00 51.91
198 B01633 ENLIGHTEN SECURITIES LTD 32,001 2013-01-28 0.00 51.92
199 B01571 KARFORD SECURITIES LTD 32,001 2012-04-11 0.00 51.92
200 B01604 WANHAI SECURITIES (HK) LTD 31,868 2012-12-18 0.00 51.92
201 B01401 MEGABASE SECURITIES LTD 30,843 2013-01-14 0.00 51.92
202 B01472 SUN GROWTH SECURITIES LTD 30,798 2013-01-28 0.00 51.92
203 B01813 CCB INTERNATIONAL SECURITIES LTD 30,000 2013-02-20 0.00 51.92
204 B01662 BOKHARY SECURITIES LTD 29,411 2013-01-30 0.00 51.92
205 B01494 AUDREY CHOW SECURITIES LTD 29,300 2013-01-23 0.00 51.92
206 B01444 YUEXING SECURITIES COMPANY LTD 29,109 2013-01-21 0.00 51.92
207 B01253 STOCKWELL SECURITIES LTD 29,099 2013-01-15 0.00 51.92
208 B01722 CTW SECURITIES LTD 28,797 2013-01-15 0.00 51.92
209 B01684 WANG ON SECURITIES LTD 28,459 2012-07-20 0.00 51.92
210 B01383 RICH PLEASURE SECURITIES LTD 28,317 2013-02-18 0.00 51.92
211 B01676 TAI SHING STOCK INVESTMENT CO LTD 27,638 2013-02-18 0.00 51.93
212 B01646 TAI NING STOCK CO LTD 26,781 2013-02-21 0.00 51.93
213 B01166 KING FOOK SECURITIES CO LTD 26,743 2012-11-22 0.00 51.93
214 B01231 WINNER INTERNATIONAL SECURITIES LTD 26,603 2013-01-14 0.00 51.93
215 B01300 OCBC SECURITIES (HONG KONG) LTD 26,600 2013-01-31 0.00 51.93
216 B01666 GLORY SUN SECURITIES LTD 26,423 2013-02-25 0.00 51.93
217 B01220 WING ON CHEONG SECURITIES CO LTD 26,081 2013-02-19 0.00 51.93
218 B01559 WISETRADE SECURITIES LTD 25,713 2013-01-22 0.00 51.93
219 B01749 TANG KEE SECURITIES LTD 25,552 2013-02-21 0.00 51.93
220 B01509 UNICORN SECURITIES CO LTD 24,491 2012-06-27 0.00 51.93
221 B01788 SUNRISE SECURITIES LTD 24,451 2012-08-14 0.00 51.93
222 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 24,000 2013-02-22 0.00 51.93
223 B01698 LUEN SING SECURITIES LTD 22,939 2013-01-30 0.00 51.93
224 B01789 HO FUNG SHARES INVESTMENT LTD 22,457 2013-02-06 0.00 51.93
225 B01525 KEE CHEONG SECURITIES CO LTD 22,398 2013-01-02 0.00 51.93
226 B01665 WINSOME STOCK CO LTD 22,395 2013-01-18 0.00 51.93
227 B01680 SUCCESS SECURITIES LTD 22,278 2013-02-22 0.00 51.94
228 B01458 YICKO SECURITIES LTD 21,945 2013-02-08 0.00 51.94
229 B01260 LAMTEX SECURITIES LTD 21,746 2012-10-16 0.00 51.94
230 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 21,733 2013-01-22 0.00 51.94
231 B01576 SIU ON SECURITIES LTD 20,580 2012-10-04 0.00 51.94
232 B01659 CHEER UNION SECURITIES LTD 20,156 2013-01-14 0.00 51.94
233 B01884 HONG KONG SECURITIES (INTERNATIONAL) 20,000 2013-02-22 0.00 51.94
234 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,000 2013-01-23 0.00 51.94
235 B01609 WILBY SECURITIES LTD 20,000 2012-03-06 0.00 51.94
236 B01558 GOLD FUND SECURITIES CO LTD 19,464 2012-08-17 0.00 51.94
237 B01653 WAI MAN STOCK & SHARES CO LTD 19,338 2013-02-25 0.00 51.94
238 B01547 KWOK HING SECURITIES LTD 19,298 2011-05-16 0.00 51.94
239 C00057 UNITED OVERSEAS BANK LTD 19,199 2012-08-15 0.00 51.94
240 B01428 HIP HING SECURITIES LTD 19,129 2012-10-25 0.00 51.94
241 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 19,108 2013-02-15 0.00 51.94
242 B01385 FAIRWIN BROKING LTD 18,585 2013-02-20 0.00 51.94
243 B01421 ONEPLATFORM SECURITIES LTD 18,398 2013-02-25 0.00 51.94
244 B01615 KAM FAI SECURITIES CO LTD 17,547 2013-02-25 0.00 51.94
245 B01724 RAMON INVESTMENT CO LTD 17,332 2013-01-23 0.00 51.94
246 B01669 FIRST SECURITIES (HK) LTD 17,278 2013-02-27 0.00 51.94
247 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 17,200 2013-02-14 0.00 51.95
248 B01535 WING YEE SECURITIES CO LTD 16,583 2013-01-21 0.00 51.95
249 B01550 HUAYU SECURITIES LTD 16,000 2013-02-25 0.00 51.95
250 B01794 INTERCONTINENT SECURITIES CO LTD 16,000 2009-04-09 0.00 51.95
251 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 15,601 2013-01-16 0.00 51.95
252 B01292 ALPHA SECURITIES CO LTD 14,220 2011-05-16 0.00 51.95
253 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 14,123 2013-01-18 0.00 51.95
254 B01158 SOLID KING SECURITIES LTD 14,084 2013-02-18 0.00 51.95
255 B01597 TIMES SECURITIES CO LTD 13,917 2012-09-26 0.00 51.95
256 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 13,201 2013-02-25 0.00 51.95
257 B01141 FE SECURITIES LTD 12,573 2013-02-19 0.00 51.95
258 B01790 YIELDFUL SECURITIES LTD 12,538 2011-05-16 0.00 51.95
259 B01417 CHEE TAK SECURITIES LTD 12,209 2013-01-08 0.00 51.95
260 B01671 AEVITAS SECURITIES LTD 12,000 2011-10-12 0.00 51.95
261 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 12,000 2013-01-18 0.00 51.95
262 B01647 TRUTH SECURITIES LTD 12,000 2013-01-18 0.00 51.95
263 B01640 BEIJING SECURITIES LTD 11,112 2008-07-02 0.00 51.95
264 B01636 BUSINESS SECURITIES LTD 11,112 2013-01-15 0.00 51.95
265 B01938 CHINA INDUSTRIAL SECURITIES 11,108 2013-02-25 0.00 51.95
266 B01664 ROOFER SECURITIES LTD 10,888 2013-01-15 0.00 51.95
267 B01434 BEEVEST SECURITIES LTD 10,773 2013-01-23 0.00 51.95
268 B01469 KAISER SECURITIES LTD 10,405 2013-01-15 0.00 51.95
269 B01350 S. W. WOO & CO LTD 10,298 2012-01-30 0.00 51.95
270 B01497 SINOPAC SECURITIES (ASIA) LTD 10,242 2013-02-06 0.00 51.95
271 B01748 COL SECURITIES (HK) LTD 10,000 2012-10-31 0.00 51.95
272 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000 2013-02-25 0.00 51.95
273 B01802 REDFORD SECURITIES LTD 10,000 2013-02-18 0.00 51.95
274 B01427 TSE'S SECURITIES LTD 10,000 2013-02-18 0.00 51.95
275 B01297 ONSHINE SECURITIES LTD 9,453 2011-05-16 0.00 51.95
276 B01341 TUNG TAI SECURITIES CO LTD 9,010 2011-06-02 0.00 51.95
277 B01343 CELETIO INVESTMENTS LTD 8,987 2013-01-15 0.00 51.95
278 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 8,565 2013-01-23 0.00 51.95
279 B01277 BRADBURY SECURITIES LTD 8,404 2012-11-06 0.00 51.95
280 B01410 WINGS SECURITIES (HK) LTD 8,177 2012-12-18 0.00 51.96
281 B01780 TUNG SHUN SECURITIES LTD 7,683 2013-01-17 0.00 51.96
282 B01729 GRIT SECURITIES LTD 7,677 2011-05-16 0.00 51.96
283 B01519 GOOD HARVEST SECURITIES CO LTD 7,251 2013-01-17 0.00 51.96
284 B01551 YUE XIU SECURITIES CO LTD 7,200 2012-08-15 0.00 51.96
285 B01144 TAK FUNG SHARES INVESTMENT CO LTD 7,120 2013-02-05 0.00 51.96
286 B01767 NEW GALA SECURITIES CO LTD 7,108 2013-01-15 0.00 51.96
287 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 7,042 2013-02-08 0.00 51.96
288 B01705 HENIK SECURITIES LTD 6,586 2013-02-05 0.00 51.96
289 B01674 HONGKONG BAY SECURITIES LTD 6,571 2012-01-30 0.00 51.96
290 B01566 K.K.M. SECURITIES LTD 6,414 2012-11-08 0.00 51.96
291 B01392 TAIFAIR SECURITIES LTD 6,399 2013-01-18 0.00 51.96
292 B01875 GUODU SECURITIES (HONG KONG) LTD 6,398 2011-05-16 0.00 51.96
293 B01080 VMS SECURITIES LTD 6,392 2011-12-05 0.00 51.96
294 B01524 GOLDEN HILL INVESTMENT CO LTD 6,145 2013-01-15 0.00 51.96
295 B01776 AIF SECURITIES LTD 6,060 2013-01-24 0.00 51.96
296 B01414 EVERHOT SECURITIES LTD 6,042 2011-11-28 0.00 51.96
297 B01415 TARZAN STOCK & SHARES LTD 5,837 2013-02-25 0.00 51.96
298 B01238 TAI YIP STOCK CO LTD 5,647 2013-01-08 0.00 51.96
299 B01521 CHAN NGOK MING SECURITIES LTD 5,463 2013-02-14 0.00 51.96
300 B01157 PASAY STOCK AND SHARES LTD 5,332 2009-09-01 0.00 51.96
301 B01783 FREDDY CO LTD 5,038 2012-10-09 0.00 51.96
302 B01523 EVER-LONG SECURITIES CO LTD 4,901 2013-01-18 0.00 51.96
303 B01346 CHINA PACIFIC SECURITIES LTD 4,780 2013-01-24 0.00 51.96
304 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,404 2013-02-18 0.00 51.96
305 B01751 IMAGI BROKERAGE LTD 4,262 2013-01-15 0.00 51.96
306 B01443 YING WAH SECURITIES CO LTD 4,195 2013-01-15 0.00 51.96
307 B01631 PLANETREE SECURITIES LTD 4,162 2011-05-16 0.00 51.96
308 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 4,091 2013-01-15 0.00 51.96
309 B01510 ORIENTAL PATRON SECURITIES LTD 4,000 2013-01-07 0.00 51.96
310 B01679 TAI FUNG SECURITIES LTD 4,000 2013-02-18 0.00 51.96
311 B01294 CS WEALTH SECURITIES LTD 3,998 2012-03-06 0.00 51.96
312 B01608 OPEN SECURITIES LTD 3,996 2013-01-17 0.00 51.96
313 B01322 WATON SECURITIES INTERNATIONAL LIMITED 3,841 2011-05-16 0.00 51.96
314 B01752 HOI SANG SECURITIES LTD 3,835 2011-05-25 0.00 51.96
315 B01632 WAI FAT SECURITIES LTD 3,830 2012-06-20 0.00 51.96
316 B01227 HOORAY SECURITIES LTD 3,556 2011-06-30 0.00 51.96
317 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,200 2013-02-26 0.00 51.96
318 B01754 ASIA PACIFIC SECURITIES LTD 3,196 2013-01-03 0.00 51.96
319 B01801 KIN FUNG STOCK CO LTD 3,196 2011-05-16 0.00 51.96
320 B01577 YF SECURITIES CO LTD 3,196 2012-02-02 0.00 51.96
321 B01702 BLACK MARBLE SECURITIES LTD 3,152 2008-07-02 0.00 51.96
322 B01567 PRIME SECURITIES LTD 2,845 2013-01-21 0.00 51.96
323 B01853 CMBC SECURITIES CO LTD 2,492 2013-02-27 0.00 51.96
324 B01375 AVEREST CAPITAL LTD 2,220 2010-11-10 0.00 51.96
325 B01678 GLS SECURITIES LTD 2,220 2012-11-06 0.00 51.96
326 B01152 YU ON SECURITIES CO LTD 2,220 2012-12-17 0.00 51.96
327 C00088 CHINA MERCHANTS BANK CO LTD 2,000 2013-02-19 0.00 51.96
328 B01546 WO FUNG SECURITIES CO LTD 1,776 2013-01-21 0.00 51.96
329 B01477 FT SECURITIES LTD 1,396 2012-10-25 0.00 51.96
330 B01650 KAM LUEN SECURITIES LTD 1,332 2011-07-21 0.00 51.96
331 B01403 QUEST STOCKBROKERS (HK) LTD 1,332 2012-02-21 0.00 51.96
332 B01685 ARK SECURITIES (HONG KONG) LTD 1,278 2012-11-09 0.00 51.96
333 B01457 MARS SECURITIES CO LTD 1,065 2013-01-14 0.00 51.96
334 B01677 ANUENUE SECURITIES LTD 1,046 2012-03-12 0.00 51.96
335 B01579 APRICOT CAPITAL (HONG KONG) LTD 888 2013-01-16 0.00 51.96
336 B01329 BLOOMYEARS LTD 888 2013-01-15 0.00 51.96
337 B01660 GRANSING SECURITIES CO., LIMITED 808 2013-01-14 0.00 51.96
338 B01463 KGI WEALTH MANAGEMENT LTD 800 2012-08-10 0.00 51.96
339 B01500 D.J. SECURITIES LTD 765 2011-05-16 0.00 51.96
340 B01402 PHOENIX CAPITAL SECURITIES LTD 404 2013-02-20 0.00 51.96
341 B01859 CLC SECURITIES LTD 400 2013-01-15 0.00 51.96
342 C00011 PUBLIC BANK (HONG KONG) LTD 8 2008-07-02 0.00 51.96
342 Total named holdings 2,019,968,402 51.96
103 Unnamed Investor Partipants 5,257,371 0.14
445 Total in CCASS 2,025,225,773 52.10
Securities not in CCASS 1,862,221,610 47.90
Issued securities 3,887,447,383 2013-01-31 100.00

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