Xiwang Property Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02088  2005-12-09    
Stock code:
Show former holders

CCASS holdings on 2013-03-05

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Summary

Type of holder Holding Stake
%
Custodians 207,344,630 20.56
Brokers 792,631,704 78.59
Other intermediaries 509 0.00
Intermediaries 999,976,843 99.15
Named investors 0 0.00
Unnamed investors 7,331,869 0.73
Total in CCASS 1,007,308,712 99.88
Securities not in CCASS 1,257,843 0.12
Issued securities 1,008,566,555 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01130 BOCI SECURITIES LTD 623,888,713 2013-03-01 61.86 61.86
2 C00019 THE HONGKONG AND SHANGHAI BANKING 58,923,683 2013-03-05 5.84 67.70
3 C00100 JPMORGAN CHASE BANK, NATIONAL 40,190,194 2013-02-04 3.98 71.69
4 C00033 BANK OF CHINA (HONG KONG) LTD 37,310,747 2013-03-05 3.70 75.39
5 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 36,576,410 2013-01-09 3.63 79.01
6 C00010 CITIBANK N.A. 22,428,276 2013-03-05 2.22 81.24
7 B01284 HANG SENG SECURITIES LTD 22,096,323 2013-03-05 2.19 83.43
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,810,816 2013-03-05 2.16 85.59
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,024,587 2013-02-28 1.19 86.78
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,207,995 2013-02-20 0.91 87.69
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,848,649 2013-02-27 0.58 88.27
12 C00037 SHANGHAI COMMERCIAL BANK LTD 5,140,643 2013-02-28 0.51 88.78
13 C00041 OCBC BANK (HONG KONG) LTD 4,545,009 2013-02-18 0.45 89.23
14 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,232,917 2013-02-28 0.42 89.65
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,044,843 2013-03-04 0.40 90.06
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,917,951 2013-02-19 0.39 90.44
17 B01183 CHONG HING SECURITIES LTD 3,841,378 2013-02-21 0.38 90.82
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,482,055 2013-02-28 0.35 91.17
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,379,678 2013-02-21 0.34 91.51
20 C00048 CHIYU BANKING CORPORATION LTD 3,313,469 2013-02-27 0.33 91.83
21 B01118 EAST ASIA SECURITIES CO LTD 3,292,412 2013-02-21 0.33 92.16
22 B01610 KGI ASIA LTD 2,947,128 2013-02-28 0.29 92.45
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,938,496 2013-02-28 0.29 92.74
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,867,064 2013-01-10 0.28 93.03
25 B01727 ICBC (ASIA) SECURITIES LTD 2,711,602 2013-03-01 0.27 93.30
26 C00028 NANYANG COMMERCIAL BANK LTD 2,642,633 2013-03-01 0.26 93.56
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,331,166 2013-02-27 0.23 93.79
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,264,132 2013-03-04 0.22 94.01
29 B01584 CHIEF SECURITIES LTD 2,135,077 2013-02-26 0.21 94.23
30 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,985,568 2013-01-28 0.20 94.42
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,975,727 2013-02-25 0.20 94.62
32 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,912,182 2013-03-05 0.19 94.81
33 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,532,000 2012-10-29 0.15 94.96
34 B01353 UOB KAY HIAN (HONG KONG) LTD 1,451,071 2013-02-28 0.14 95.10
35 B01762 DBS VICKERS (HONG KONG) LTD 1,390,789 2013-01-29 0.14 95.24
36 C00015 DBS BANK (HONG KONG) LTD 1,381,524 2013-02-08 0.14 95.38
37 B01695 DAH SING SECURITIES LTD 1,372,031 2013-02-28 0.14 95.52
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,347,445 2013-03-04 0.13 95.65
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,287,968 2013-03-04 0.13 95.78
40 B01272 FB SECURITIES (HONG KONG) LTD 1,075,138 2013-01-16 0.11 95.88
41 B01175 F. R. ZIMMERN LTD 1,055,125 2010-10-27 0.10 95.99
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,042,205 2013-02-14 0.10 96.09
43 B01264 MIB SECURITIES (HONG KONG) LTD 959,299 2013-01-28 0.10 96.19
44 B01224 MERRILL LYNCH FAR EAST LTD 920,718 2013-02-27 0.09 96.28
45 B01157 PASAY STOCK AND SHARES LTD 900,000 2012-12-27 0.09 96.37
46 C00065 HSBC PRIVATE BANK (SUISSE) SA 897,150 2012-10-29 0.09 96.46
47 B01119 CELESTIAL SECURITIES LTD 860,050 2013-01-16 0.09 96.54
48 B01300 OCBC SECURITIES (HONG KONG) LTD 822,422 2012-12-27 0.08 96.62
49 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 772,000 2013-01-14 0.08 96.70
50 B01607 RHB SECURITIES HONG KONG LTD 660,006 2013-01-29 0.07 96.76
51 B01209 MASON SECURITIES LTD 654,795 2013-03-05 0.06 96.83
52 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 584,102 2013-03-04 0.06 96.89
53 C00074 DEUTSCHE BANK AG 550,000 2013-02-15 0.05 96.94
54 C00003 THE BANK OF EAST ASIA LTD 540,231 2013-01-29 0.05 97.00
55 B01373 CHRISTFUND SECURITIES LTD 508,798 2013-02-28 0.05 97.05
56 B01700 REALINK FINANCIAL TRADE LTD 498,000 2013-02-18 0.05 97.10
57 B01564 ABCI SECURITIES CO LTD 489,501 2013-01-15 0.05 97.14
58 B01230 GAOYU SECURITIES LIMITED 474,205 2013-02-26 0.05 97.19
59 B01298 GET NICE SECURITIES LTD 468,788 2013-01-30 0.05 97.24
60 B01535 WING YEE SECURITIES CO LTD 466,000 2013-01-04 0.05 97.28
61 B01320 LUEN FAT SECURITIES CO LTD 428,715 2012-10-29 0.04 97.33
62 B01673 FULBRIGHT SECURITIES LTD 426,700 2013-01-15 0.04 97.37
63 B01601 CSC SECURITIES (HK) LTD 406,256 2013-03-04 0.04 97.41
64 B01813 CCB INTERNATIONAL SECURITIES LTD 396,756 2012-12-27 0.04 97.45
65 B01289 SOUTH CHINA SECURITIES LTD 368,948 2013-01-21 0.04 97.48
66 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 352,000 2013-01-31 0.03 97.52
67 B01137 CHOW SANG SANG SECURITIES LTD 331,056 2013-03-05 0.03 97.55
68 B01773 TOYO SECURITIES ASIA LTD 324,510 2013-01-10 0.03 97.58
69 B01686 FIRST SHANGHAI SECURITIES LTD 295,107 2012-12-27 0.03 97.61
70 C00093 BNP PARIBAS 288,255 2012-11-26 0.03 97.64
71 B01788 SUNRISE SECURITIES LTD 286,756 2012-09-13 0.03 97.67
72 B01423 PRUDENTIAL BROKERAGE LTD 285,927 2013-01-29 0.03 97.70
73 B01450 DL BROKERAGE LTD 282,744 2012-08-20 0.03 97.73
74 B01497 SINOPAC SECURITIES (ASIA) LTD 267,681 2013-01-11 0.03 97.75
75 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 256,082 2013-02-21 0.03 97.78
76 B01252 CORPORATE BROKERS LTD 254,287 2013-01-07 0.03 97.80
77 B01231 WINNER INTERNATIONAL SECURITIES LTD 250,615 2013-01-29 0.02 97.83
78 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 247,880 2009-07-07 0.02 97.85
79 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 242,451 2012-04-19 0.02 97.88
80 B01563 XINKONG INTERNATIONAL SECURITIES LTD 240,615 2013-01-15 0.02 97.90
81 B01427 TSE'S SECURITIES LTD 234,973 2012-11-13 0.02 97.92
82 B01458 YICKO SECURITIES LTD 233,690 2012-10-15 0.02 97.95
83 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 228,000 2013-03-01 0.02 97.97
84 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 223,589 2013-02-07 0.02 97.99
85 B01123 HING WONG SECURITIES LTD 211,435 2012-04-20 0.02 98.01
86 B01340 LEHIN SECURITIES LTD 209,289 2012-12-04 0.02 98.03
87 B01330 NOMURA SECURITIES (HK) LTD 208,831 2012-12-14 0.02 98.06
88 B01514 KARL-THOMSON SECURITIES CO LTD 206,820 2013-01-02 0.02 98.08
89 B01356 DELTA ASIA SECURITIES LTD 202,264 2013-02-08 0.02 98.10
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 201,662 2013-02-26 0.02 98.12
91 B01347 CGS INTERNATIONAL SECURITIES HK LTD 195,400 2013-01-04 0.02 98.14
92 B01590 INTERACTIVE BROKERS HONG KONG LTD 181,313 2013-02-15 0.02 98.15
93 B01543 KWONG FAT HONG (SECURITIES) LTD 181,158 2012-11-28 0.02 98.17
94 B01198 PO KAY SECURITIES & SHARES CO LTD 174,088 2012-12-27 0.02 98.19
95 B01818 I-ACCESS INVESTORS LTD 172,314 2013-02-22 0.02 98.21
96 B01439 TAI TAK SECURITIES (ASIA) LTD 167,006 2013-01-24 0.02 98.22
97 B01217 TAIPING SECURITIES (HK) CO LTD 164,690 2013-01-22 0.02 98.24
98 B01169 PUBLIC FINANCIAL SECURITIES LTD 162,820 2013-01-17 0.02 98.25
99 B01662 BOKHARY SECURITIES LTD 160,410 2011-08-04 0.02 98.27
100 B01267 WINFULL SECURITIES LTD 156,410 2012-09-11 0.02 98.29
101 B01633 ENLIGHTEN SECURITIES LTD 154,415 2012-03-26 0.02 98.30
102 B01843 TELECOM KING SECURITIES LTD 152,000 2013-02-26 0.02 98.32
103 B01676 TAI SHING STOCK INVESTMENT CO LTD 150,088 2013-01-07 0.01 98.33
104 B01761 KO'S BROTHER SECURITIES CO LTD 148,820 2013-01-15 0.01 98.35
105 B01740 WIN SECURITIES LTD 148,476 2012-07-23 0.01 98.36
106 B01213 MONEYMORE SECURITIES LTD 144,205 2012-12-10 0.01 98.37
107 B01416 VC BROKERAGE LTD 142,861 2013-01-08 0.01 98.39
108 B01940 SOFI SECURITIES (HONG KONG) LTD 141,923 2013-01-17 0.01 98.40
109 B01259 FAIR EAGLE SECURITIES CO LTD 140,212 2013-01-11 0.01 98.42
110 B01138 CLSA LTD 134,460 2011-05-09 0.01 98.43
111 B01275 SANFULL SECURITIES LTD 125,611 2013-01-15 0.01 98.44
112 B01240 TSUN CHI YUEN SECURITIES CO LTD 124,568 2013-02-27 0.01 98.46
113 B01338 EMPEROR SECURITIES LTD 122,451 2013-01-31 0.01 98.47
114 B01585 SINO GRADE SECURITIES LTD 122,041 2012-12-28 0.01 98.48
115 B01528 EAA SECURITIES LTD 120,000 2012-12-27 0.01 98.49
116 B01166 KING FOOK SECURITIES CO LTD 120,000 2012-11-12 0.01 98.50
117 B01350 S. W. WOO & CO LTD 120,000 2012-11-08 0.01 98.52
118 B01721 HUA NAN SECURITIES (HK) LTD 118,820 2012-04-23 0.01 98.53
119 B01407 WIN WONG SECURITIES LTD 112,000 2012-12-21 0.01 98.54
120 B01290 SPS SECURITIES LTD 110,646 2013-02-08 0.01 98.55
121 C00088 CHINA MERCHANTS BANK CO LTD 104,891 2013-01-29 0.01 98.56
122 B01445 VICTORY SECURITIES CO LTD 104,410 2013-01-29 0.01 98.57
123 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 104,000 2013-02-15 0.01 98.58
124 B01455 NATIONAL RESOURCES SECURITIES LTD 102,164 2013-01-07 0.01 98.59
125 B01679 TAI FUNG SECURITIES LTD 102,000 2012-11-26 0.01 98.60
126 B01559 WISETRADE SECURITIES LTD 100,410 2012-03-06 0.01 98.61
127 B01212 HENYEP SECURITIES LTD 100,000 2012-06-11 0.01 98.62
128 B01469 KAISER SECURITIES LTD 100,000 2012-08-17 0.01 98.63
129 B01410 WINGS SECURITIES (HK) LTD 98,000 2012-05-16 0.01 98.64
130 B01324 FUNDERSTONE SECURITIES LTD 96,675 2013-02-07 0.01 98.65
131 B01789 HO FUNG SHARES INVESTMENT LTD 96,473 2013-01-18 0.01 98.66
132 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 94,246 2013-01-31 0.01 98.67
133 B01425 WELLFULL SECURITIES CO LTD 91,640 2012-10-12 0.01 98.68
134 B01575 MASTER TRADEMORE SECURITIES LTD 90,000 2012-09-11 0.01 98.69
135 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 90,000 2013-02-28 0.01 98.70
136 B01588 LEI SHING HONG SECURITIES LTD 88,000 2012-03-05 0.01 98.70
137 B01511 TAT LEE SECURITIES CO LTD 84,000 2013-02-20 0.01 98.71
138 B01558 GOLD FUND SECURITIES CO LTD 81,640 2010-11-09 0.01 98.72
139 B01666 GLORY SUN SECURITIES LTD 80,463 2012-03-16 0.01 98.73
140 B01433 HING WAI ALLIED SECURITIES LTD 78,410 2012-12-13 0.01 98.74
141 B01415 TARZAN STOCK & SHARES LTD 78,369 2012-02-13 0.01 98.74
142 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 74,000 2013-02-08 0.01 98.75
143 B01129 WOCOM SECURITIES LTD 74,000 2012-08-30 0.01 98.76
144 B01460 BERICH BROKERAGE LTD 73,066 2013-02-19 0.01 98.77
145 B01709 RPS INVESTMENT LTD 72,246 2012-04-19 0.01 98.77
146 B01698 LUEN SING SECURITIES LTD 70,205 2012-11-13 0.01 98.78
147 B01801 KIN FUNG STOCK CO LTD 70,000 2013-01-11 0.01 98.79
148 B01402 PHOENIX CAPITAL SECURITIES LTD 70,000 2012-03-05 0.01 98.79
149 B01645 SELINA & CO LTD 68,820 2012-12-27 0.01 98.80
150 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 66,123 2012-04-23 0.01 98.81
151 B01494 AUDREY CHOW SECURITIES LTD 66,041 2012-09-07 0.01 98.81
152 B01184 QUAM SECURITIES LTD 66,000 2013-03-05 0.01 98.82
153 B01173 RIFA SECURITIES LTD 66,000 2013-01-11 0.01 98.83
154 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 65,326 2013-03-01 0.01 98.83
155 B01567 PRIME SECURITIES LTD 65,312 2012-10-03 0.01 98.84
156 B01556 LUK FOOK SECURITIES (HK) LTD 64,492 2013-01-30 0.01 98.85
157 B01570 GOLDENWAY SECURITIES CO LTD 64,369 2012-03-14 0.01 98.85
158 C00095 EFG BANK AG 61,230 2011-02-01 0.01 98.86
159 B01759 WINLAND WEALTH MANAGEMENT LTD 60,410 2012-09-05 0.01 98.86
160 B01328 BAN HIN SECURITIES CO LTD 60,205 2012-02-10 0.01 98.87
161 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 60,205 2013-01-02 0.01 98.88
162 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 54,287 2012-11-09 0.01 98.88
163 B01705 HENIK SECURITIES LTD 54,000 2012-02-29 0.01 98.89
164 B01566 K.K.M. SECURITIES LTD 52,207 2011-07-26 0.01 98.89
165 B01609 WILBY SECURITIES LTD 52,000 2013-01-18 0.01 98.90
166 B01434 BEEVEST SECURITIES LTD 50,041 2011-10-25 0.00 98.90
167 B01417 CHEE TAK SECURITIES LTD 50,000 2011-05-11 0.00 98.91
168 B01438 KINGSTON SECURITIES LTD 50,000 2012-11-12 0.00 98.91
169 B01457 MARS SECURITIES CO LTD 50,000 2012-03-20 0.00 98.92
170 B01915 METAVERSE SECURITIES LTD 50,000 2011-07-13 0.00 98.92
171 B01905 SDICS INTERNATIONAL SECURITIES (HONG 50,000 2013-01-07 0.00 98.93
172 B01597 TIMES SECURITIES CO LTD 50,000 2012-07-13 0.00 98.93
173 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 42,492 2012-06-18 0.00 98.94
174 B01540 UPBEST SECURITIES CO LTD 41,599 2012-10-24 0.00 98.94
175 B01342 WAH THAI SECURITIES LTD 40,615 2012-02-28 0.00 98.94
176 B01343 CELETIO INVESTMENTS LTD 40,410 2012-02-03 0.00 98.95
177 B01489 GRAND CARTEL SECURITIES CO LTD 40,410 2012-03-13 0.00 98.95
178 B01492 KAM WAH SECURITIES LTD 40,410 2012-02-13 0.00 98.96
179 B01551 YUE XIU SECURITIES CO LTD 40,205 2012-04-17 0.00 98.96
180 B01421 ONEPLATFORM SECURITIES LTD 40,082 2011-10-27 0.00 98.96
181 B01483 BULLISH SECURITIES LTD 40,000 2012-10-19 0.00 98.97
182 B01523 EVER-LONG SECURITIES CO LTD 40,000 2013-01-10 0.00 98.97
183 B01501 GOLDRIDE SECURITIES LTD 40,000 2012-12-12 0.00 98.98
184 B01725 GT CAPITAL LTD 40,000 2013-01-09 0.00 98.98
185 B01716 ORIENT SECURITIES LTD 38,000 2011-08-16 0.00 98.98
186 B01294 CS WEALTH SECURITIES LTD 37,006 2012-04-23 0.00 98.99
187 C00018 HANG SENG BANK LTD 36,770 2013-01-16 0.00 98.99
188 B01769 ONE CHINA SECURITIES LTD 36,710 2013-03-04 0.00 99.00
189 B01776 AIF SECURITIES LTD 36,123 2012-09-17 0.00 99.00
190 B01266 PRIME CDEX SECURITIES LTD 36,000 2012-01-12 0.00 99.00
191 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 34,100 2013-01-25 0.00 99.01
192 B01141 FE SECURITIES LTD 33,324 2012-03-28 0.00 99.01
193 B01181 FOSUN INTERNATIONAL SECURITIES LTD 32,041 2012-03-21 0.00 99.01
194 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 32,041 2011-02-22 0.00 99.02
195 B01158 SOLID KING SECURITIES LTD 30,709 2011-11-11 0.00 99.02
196 B01796 SOO PEI SHAO & CO LTD 30,615 2009-12-28 0.00 99.02
197 B01247 KWAI HUNG SECURITIES CO LTD 30,410 2012-11-02 0.00 99.02
198 B01271 HANG TAI SECURITIES LTD 30,287 2012-04-16 0.00 99.03
199 B01362 JOSPA INVESTMENT CO LTD 30,255 2012-02-03 0.00 99.03
200 B01754 ASIA PACIFIC SECURITIES LTD 30,000 2012-05-23 0.00 99.03
201 B01696 HANTEC SECURITIES CO LTD 30,000 2012-09-06 0.00 99.04
202 B01855 VISION FINANCE (SECURITIES) LTD 30,000 2013-02-22 0.00 99.04
203 B01220 WING ON CHEONG SECURITIES CO LTD 30,000 2012-03-16 0.00 99.04
204 B01459 IFAST SECURITIES (HK) LTD 28,574 2012-06-15 0.00 99.05
205 B01765 PROMISING SECURITIES CO LTD 28,000 2013-01-10 0.00 99.05
206 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 26,820 2012-04-26 0.00 99.05
207 B01646 TAI NING STOCK CO LTD 26,041 2012-05-24 0.00 99.05
208 B01462 MANGO FINANCIAL LTD 26,000 2012-11-01 0.00 99.06
209 B01900 ORIENT SECURITIES (HONG KONG) LTD 26,000 2012-10-19 0.00 99.06
210 B01636 BUSINESS SECURITIES LTD 25,059 2012-12-27 0.00 99.06
211 B01144 TAK FUNG SHARES INVESTMENT CO LTD 24,264 2011-03-22 0.00 99.06
212 B01470 HUNG SING SECURITIES LTD 24,205 2012-03-23 0.00 99.07
213 B01731 SHUN HENG SECURITIES LTD 24,082 2012-12-27 0.00 99.07
214 B01753 FORTUNE (HK) SECURITIES LTD 22,451 2012-02-10 0.00 99.07
215 B01706 MAN HON YEUNG SECURITIES LTD 20,410 2012-02-29 0.00 99.07
216 B01685 ARK SECURITIES (HONG KONG) LTD 20,000 2012-03-26 0.00 99.07
217 B01758 CHINA RESERVE SECURITIES LTD 20,000 2012-11-20 0.00 99.08
218 B01756 CHINA SKY SECURITIES LTD 20,000 2012-02-27 0.00 99.08
219 B01641 FULL WIN SECURITIES LTD 20,000 2012-03-07 0.00 99.08
220 B01885 HAFOO SECURITIES LTD 20,000 2012-12-05 0.00 99.08
221 B01428 HIP HING SECURITIES LTD 20,000 2012-07-30 0.00 99.08
222 B01463 KGI WEALTH MANAGEMENT LTD 20,000 2012-03-26 0.00 99.09
223 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000 2012-03-02 0.00 99.09
224 B01481 NEW REGION SECURITIES CO LTD 20,000 2013-01-11 0.00 99.09
225 B01708 ROSA SECURITIES LTD 20,000 2011-02-07 0.00 99.09
226 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 20,000 2012-09-10 0.00 99.09
227 B01341 TUNG TAI SECURITIES CO LTD 20,000 2012-05-07 0.00 99.10
228 B01619 TUNG WUI SECURITIES CO LTD 20,000 2011-01-17 0.00 99.10
229 B01665 WINSOME STOCK CO LTD 20,000 2012-07-16 0.00 99.10
230 B01525 KEE CHEONG SECURITIES CO LTD 18,164 2012-02-17 0.00 99.10
231 B01615 KAM FAI SECURITIES CO LTD 18,000 2012-09-12 0.00 99.10
232 B01326 KING SUN SECURITIES LTD 16,328 2011-11-04 0.00 99.11
233 B01546 WO FUNG SECURITIES CO LTD 16,205 2012-02-27 0.00 99.11
234 B01277 BRADBURY SECURITIES LTD 16,000 2013-01-15 0.00 99.11
235 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 14,820 2013-02-14 0.00 99.11
236 B01749 TANG KEE SECURITIES LTD 14,287 2011-10-04 0.00 99.11
237 B01661 HERMES SECURITIES LTD 14,000 2011-12-05 0.00 99.11
238 B01780 TUNG SHUN SECURITIES LTD 12,041 2013-01-02 0.00 99.11
239 B01853 CMBC SECURITIES CO LTD 10,874 2013-01-14 0.00 99.12
240 B01253 STOCKWELL SECURITIES LTD 10,441 2012-11-09 0.00 99.12
241 B01651 MING HON SECURITIES LTD 10,205 2011-08-08 0.00 99.12
242 B01150 MTF SECURITIES LTD 10,205 2012-08-17 0.00 99.12
243 B01767 NEW GALA SECURITIES CO LTD 10,205 2010-09-27 0.00 99.12
244 B01576 SIU ON SECURITIES LTD 10,205 2010-03-31 0.00 99.12
245 B01922 SUN SECURITIES LTD 10,205 2012-09-03 0.00 99.12
246 B01238 TAI YIP STOCK CO LTD 10,205 2013-01-15 0.00 99.12
247 B01790 YIELDFUL SECURITIES LTD 10,205 2009-07-07 0.00 99.12
248 B01443 YING WAH SECURITIES CO LTD 10,123 2012-02-06 0.00 99.12
249 B01671 AEVITAS SECURITIES LTD 10,000 2011-04-28 0.00 99.13
250 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 10,000 2010-04-30 0.00 99.13
251 B01606 EWARTON SECURITIES LTD 10,000 2012-09-05 0.00 99.13
252 B01524 GOLDEN HILL INVESTMENT CO LTD 10,000 2010-10-06 0.00 99.13
253 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,000 2011-11-01 0.00 99.13
254 B01531 LAU & CO LTD 10,000 2011-07-13 0.00 99.13
255 B01935 MAGIC COMPASS SECURITIES LTD 10,000 2012-03-01 0.00 99.13
256 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,000 2013-01-29 0.00 99.13
257 B01374 PO LEE SECURITIES LTD 10,000 2011-10-04 0.00 99.13
258 B01472 SUN GROWTH SECURITIES LTD 10,000 2012-03-01 0.00 99.13
259 B01473 SUNNY WORLD INVESTMENT LTD 10,000 2012-10-10 0.00 99.14
260 B01582 THING ON SECURITIES LTD 10,000 2012-05-02 0.00 99.14
261 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 10,000 2013-02-15 0.00 99.14
262 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10,000 2011-01-18 0.00 99.14
263 B01280 WING FAT SECURITIES LTD 10,000 2011-08-11 0.00 99.14
264 B01127 REORIENT FINANCIAL MARKETS LTD 8,164 2011-12-30 0.00 99.14
265 B01258 CHINA POINT STOCK BROKERS LTD 8,000 2011-11-14 0.00 99.14
266 B01783 FREDDY CO LTD 8,000 2009-11-09 0.00 99.14
267 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 6,264 2012-02-17 0.00 99.14
268 B01901 CMB INTERNATIONAL SECURITIES LTD 6,132 2012-10-26 0.00 99.14
269 B01827 IBTS ASIA (HK) LTD 6,123 2011-01-10 0.00 99.14
270 B01308 M&F ASSET MANAGEMENT LTD 6,123 2013-01-11 0.00 99.14
271 B01296 MONTGOMERY SECURITIES LTD 6,123 2011-10-31 0.00 99.14
272 B01724 RAMON INVESTMENT CO LTD 6,123 2012-12-14 0.00 99.15
273 B01680 SUCCESS SECURITIES LTD 6,123 2012-02-29 0.00 99.15
274 B01403 QUEST STOCKBROKERS (HK) LTD 6,000 2011-08-10 0.00 99.15
275 B01323 DEUTSCHE SECURITIES ASIA LTD 5,044 2013-02-07 0.00 99.15
276 B01702 BLACK MARBLE SECURITIES LTD 4,082 2009-07-07 0.00 99.15
277 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,050 2010-10-21 0.00 99.15
278 B01376 PUBLIC SECURITIES LTD 2,041 2011-05-23 0.00 99.15
279 B01743 CEPA ALLIANCE SECURITIES LTD 2,000 2012-12-19 0.00 99.15
280 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,000 2013-01-17 0.00 99.15
281 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000 2012-10-26 0.00 99.15
282 HONG KONG SECURITIES CLEARING CO. LTD. 509 2010-07-08 0.00 99.15
283 B01519 GOOD HARVEST SECURITIES CO LTD 205 2010-11-15 0.00 99.15
284 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 139 2013-03-01 0.00 99.15
284 Total named holdings 999,976,843 99.15
42 Unnamed Investor Partipants 7,331,869 0.73
326 Total in CCASS 1,007,308,712 99.88
Securities not in CCASS 1,257,843 0.12
Issued securities 1,008,566,555 2013-02-28 100.00

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