Ruixin International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00724  2000-07-03    
Stock code:
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CCASS holdings on 2013-03-14

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Summary

Type of holder Holding Stake
%
Custodians 4,267,611,688 35.66
Brokers 4,697,606,106 39.26
Other intermediaries 0 0.00
Intermediaries 8,965,217,794 74.92
Named investors 300,000 0.00
Unnamed investors 40,990,000 0.34
Total in CCASS 9,006,507,794 75.26
Securities not in CCASS 2,960,190,788 24.74
Issued securities 11,966,698,582 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,725,589,688 2013-03-14 14.42 14.42
2 C00033 BANK OF CHINA (HONG KONG) LTD 1,092,400,000 2013-03-14 9.13 23.55
3 B01716 ORIENT SECURITIES LTD 601,970,000 2011-11-28 5.03 28.58
4 C00010 CITIBANK N.A. 567,790,000 2013-03-13 4.74 33.32
5 B01842 BOCOM INTERNATIONAL SECURITIES LTD 525,010,000 2013-03-14 4.39 37.71
6 B01610 KGI ASIA LTD 419,712,000 2013-03-08 3.51 41.22
7 B01284 HANG SENG SECURITIES LTD 295,599,000 2013-03-14 2.47 43.69
8 B01497 SINOPAC SECURITIES (ASIA) LTD 256,800,000 2013-03-14 2.15 45.83
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 233,158,000 2013-03-13 1.95 47.78
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 225,502,000 2013-03-14 1.88 49.67
11 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 162,150,000 2012-03-02 1.36 51.02
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 149,220,000 2013-03-12 1.25 52.27
13 C00065 HSBC PRIVATE BANK (SUISSE) SA 142,000,000 2012-10-16 1.19 53.46
14 B01130 BOCI SECURITIES LTD 140,180,000 2013-03-14 1.17 54.63
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 139,006,000 2013-03-14 1.16 55.79
16 C00018 HANG SENG BANK LTD 136,288,000 2013-03-12 1.14 56.93
17 B01275 SANFULL SECURITIES LTD 127,320,000 2013-03-14 1.06 57.99
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 125,610,000 2013-03-14 1.05 59.04
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 96,270,000 2013-03-14 0.80 59.85
20 B01458 YICKO SECURITIES LTD 76,850,000 2013-03-13 0.64 60.49
21 B01762 DBS VICKERS (HONG KONG) LTD 63,140,000 2012-02-29 0.53 61.02
22 B01353 UOB KAY HIAN (HONG KONG) LTD 58,852,000 2013-03-14 0.49 61.51
23 C00095 EFG BANK AG 55,590,000 2011-10-13 0.46 61.97
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 47,870,000 2013-03-13 0.40 62.37
25 B01785 PARTNERS CAPITAL SECURITIES LTD 43,170,000 2012-11-13 0.36 62.73
26 B01696 HANTEC SECURITIES CO LTD 40,010,000 2011-12-12 0.33 63.07
27 B01338 EMPEROR SECURITIES LTD 39,250,000 2013-03-08 0.33 63.40
28 B01264 MIB SECURITIES (HONG KONG) LTD 38,920,000 2013-03-14 0.33 63.72
29 C00037 SHANGHAI COMMERCIAL BANK LTD 38,408,000 2013-03-14 0.32 64.04
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 37,734,000 2013-03-13 0.32 64.36
31 B01118 EAST ASIA SECURITIES CO LTD 37,330,000 2013-03-14 0.31 64.67
32 C00028 NANYANG COMMERCIAL BANK LTD 36,610,000 2013-03-14 0.31 64.97
33 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 35,930,000 2013-03-14 0.30 65.27
34 B01297 ONSHINE SECURITIES LTD 35,480,000 2011-10-10 0.30 65.57
35 B01545 TUNG SHING SECURITIES (BROKERS) LTD 34,254,000 2013-03-13 0.29 65.86
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 32,880,000 2013-03-14 0.27 66.13
37 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 32,540,000 2012-07-27 0.27 66.40
38 B01374 PO LEE SECURITIES LTD 31,670,000 2011-11-15 0.26 66.67
39 C00100 JPMORGAN CHASE BANK, NATIONAL 31,198,000 2013-01-25 0.26 66.93
40 B01727 ICBC (ASIA) SECURITIES LTD 30,270,000 2013-03-13 0.25 67.18
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 29,320,000 2013-03-14 0.25 67.43
42 C00016 DBS BANK LTD 29,190,000 2010-11-11 0.24 67.67
43 B01183 CHONG HING SECURITIES LTD 28,260,000 2013-03-14 0.24 67.91
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 25,160,000 2013-03-14 0.21 68.12
45 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 23,980,000 2013-03-14 0.20 68.32
46 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 23,390,000 2013-03-12 0.20 68.51
47 B01253 STOCKWELL SECURITIES LTD 20,300,000 2013-03-14 0.17 68.68
48 B01402 PHOENIX CAPITAL SECURITIES LTD 20,034,000 2011-11-08 0.17 68.85
49 C00015 DBS BANK (HONG KONG) LTD 19,860,000 2013-03-13 0.17 69.02
50 B01813 CCB INTERNATIONAL SECURITIES LTD 19,710,000 2011-12-02 0.16 69.18
51 B01680 SUCCESS SECURITIES LTD 19,660,000 2013-03-07 0.16 69.35
52 B01373 CHRISTFUND SECURITIES LTD 19,590,000 2011-12-20 0.16 69.51
53 B01584 CHIEF SECURITIES LTD 19,460,000 2013-03-14 0.16 69.67
54 B01438 KINGSTON SECURITIES LTD 19,280,000 2013-03-08 0.16 69.83
55 C00048 CHIYU BANKING CORPORATION LTD 18,790,000 2013-03-12 0.16 69.99
56 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 17,450,000 2013-01-31 0.15 70.14
57 B01673 FULBRIGHT SECURITIES LTD 17,170,000 2013-03-13 0.14 70.28
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15,720,000 2013-03-12 0.13 70.41
59 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 15,000,000 2012-04-23 0.13 70.54
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 14,590,000 2013-03-12 0.12 70.66
61 B01607 RHB SECURITIES HONG KONG LTD 14,570,000 2013-03-13 0.12 70.78
62 C00041 OCBC BANK (HONG KONG) LTD 14,382,000 2012-02-28 0.12 70.90
63 C00003 THE BANK OF EAST ASIA LTD 14,210,000 2013-03-14 0.12 71.02
64 B01260 LAMTEX SECURITIES LTD 13,430,000 2011-08-29 0.11 71.13
65 B01119 CELESTIAL SECURITIES LTD 13,400,000 2013-03-13 0.11 71.24
66 B01686 FIRST SHANGHAI SECURITIES LTD 12,220,000 2011-07-08 0.10 71.35
67 B01761 KO'S BROTHER SECURITIES CO LTD 11,450,000 2013-03-12 0.10 71.44
68 C00088 CHINA MERCHANTS BANK CO LTD 11,200,000 2013-03-07 0.09 71.53
69 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 11,010,000 2013-03-13 0.09 71.63
70 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,640,000 2013-03-14 0.09 71.72
71 B01523 EVER-LONG SECURITIES CO LTD 10,628,000 2013-03-14 0.09 71.80
72 B01625 METRO CAPITAL SECURITIES LTD 10,350,000 2013-03-13 0.09 71.89
73 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,640,000 2013-03-11 0.07 71.96
74 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 8,640,000 2010-06-28 0.07 72.04
75 B01387 LUEN HING SECURITIES LTD 8,370,000 2013-03-06 0.07 72.10
76 B01184 QUAM SECURITIES LTD 8,090,000 2013-03-08 0.07 72.17
77 B01423 PRUDENTIAL BROKERAGE LTD 7,600,000 2013-03-12 0.06 72.24
78 B01289 SOUTH CHINA SECURITIES LTD 6,930,000 2013-03-13 0.06 72.29
79 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,820,000 2013-03-13 0.06 72.35
80 B01445 VICTORY SECURITIES CO LTD 6,800,000 2013-03-12 0.06 72.41
81 B01356 DELTA ASIA SECURITIES LTD 6,770,000 2013-03-11 0.06 72.46
82 B01433 HING WAI ALLIED SECURITIES LTD 6,610,000 2011-12-01 0.06 72.52
83 B01575 MASTER TRADEMORE SECURITIES LTD 6,140,000 2013-03-08 0.05 72.57
84 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 6,010,000 2012-01-27 0.05 72.62
85 B01695 DAH SING SECURITIES LTD 5,840,000 2013-03-12 0.05 72.67
86 B01298 GET NICE SECURITIES LTD 5,800,000 2013-03-13 0.05 72.72
87 B01415 TARZAN STOCK & SHARES LTD 5,630,000 2012-02-14 0.05 72.77
88 B01416 VC BROKERAGE LTD 5,490,000 2013-03-12 0.05 72.81
89 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,450,000 2013-03-08 0.05 72.86
90 B01272 FB SECURITIES (HONG KONG) LTD 5,370,000 2013-03-12 0.04 72.90
91 B01137 CHOW SANG SANG SECURITIES LTD 4,890,000 2013-03-11 0.04 72.94
92 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,770,000 2013-03-06 0.04 72.98
93 B01209 MASON SECURITIES LTD 4,620,000 2013-03-14 0.04 73.02
94 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,600,000 2013-03-14 0.04 73.06
95 B01700 REALINK FINANCIAL TRADE LTD 4,360,000 2013-03-12 0.04 73.10
96 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 4,280,000 2013-03-07 0.04 73.13
97 B01129 WOCOM SECURITIES LTD 4,220,000 2013-03-13 0.04 73.17
98 B01753 FORTUNE (HK) SECURITIES LTD 4,140,000 2011-05-19 0.03 73.20
99 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,080,000 2013-03-14 0.03 73.24
100 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,040,000 2013-03-14 0.03 73.27
101 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,770,000 2013-03-08 0.03 73.30
102 B01546 WO FUNG SECURITIES CO LTD 3,690,000 2012-03-12 0.03 73.33
103 B01564 ABCI SECURITIES CO LTD 3,640,000 2013-03-07 0.03 73.36
104 B01324 FUNDERSTONE SECURITIES LTD 3,580,000 2012-02-15 0.03 73.39
105 B01901 CMB INTERNATIONAL SECURITIES LTD 3,510,000 2012-03-07 0.03 73.42
106 B01740 WIN SECURITIES LTD 3,500,000 2013-03-13 0.03 73.45
107 B01843 TELECOM KING SECURITIES LTD 3,350,000 2013-03-13 0.03 73.48
108 B01567 PRIME SECURITIES LTD 3,230,000 2012-02-24 0.03 73.51
109 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,200,000 2012-11-13 0.03 73.53
110 B01818 I-ACCESS INVESTORS LTD 3,190,000 2013-03-14 0.03 73.56
111 B01493 YARDLEY SECURITIES LTD 3,050,000 2011-04-12 0.03 73.58
112 B01790 YIELDFUL SECURITIES LTD 3,030,000 2011-12-07 0.03 73.61
113 B01150 MTF SECURITIES LTD 2,920,000 2012-12-13 0.02 73.63
114 B01161 UBS SECURITIES HONG KONG LTD 2,900,000 2013-03-12 0.02 73.66
115 B01765 PROMISING SECURITIES CO LTD 2,780,000 2013-03-07 0.02 73.68
116 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,670,000 2013-03-07 0.02 73.70
117 B01252 CORPORATE BROKERS LTD 2,660,000 2011-11-08 0.02 73.73
118 B01460 BERICH BROKERAGE LTD 2,620,000 2013-03-11 0.02 73.75
119 B01552 CARRIER STOCK INVESTMENT CO LTD 2,610,000 2011-04-28 0.02 73.77
120 B01585 SINO GRADE SECURITIES LTD 2,590,000 2013-03-12 0.02 73.79
121 B01550 HUAYU SECURITIES LTD 2,500,000 2013-03-14 0.02 73.81
122 B01127 REORIENT FINANCIAL MARKETS LTD 2,500,000 2013-03-06 0.02 73.83
123 B01217 TAIPING SECURITIES (HK) CO LTD 2,430,000 2013-03-12 0.02 73.85
124 B01776 AIF SECURITIES LTD 2,380,000 2011-05-26 0.02 73.87
125 C00057 UNITED OVERSEAS BANK LTD 2,300,000 2011-05-23 0.02 73.89
126 B01425 WELLFULL SECURITIES CO LTD 2,260,000 2013-03-06 0.02 73.91
127 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,200,000 2013-03-06 0.02 73.93
128 B01509 UNICORN SECURITIES CO LTD 2,200,000 2011-05-04 0.02 73.95
129 B01410 WINGS SECURITIES (HK) LTD 2,150,000 2012-03-14 0.02 73.97
130 C00093 BNP PARIBAS 2,100,000 2012-11-26 0.02 73.98
131 B01290 SPS SECURITIES LTD 2,020,000 2013-03-12 0.02 74.00
132 B01743 CEPA ALLIANCE SECURITIES LTD 1,940,000 2013-03-06 0.02 74.02
133 B01875 GUODU SECURITIES (HONG KONG) LTD 1,860,000 2011-12-05 0.02 74.03
134 B01267 WINFULL SECURITIES LTD 1,840,000 2013-03-12 0.02 74.05
135 B01922 SUN SECURITIES LTD 1,800,000 2012-08-21 0.02 74.06
136 B01407 WIN WONG SECURITIES LTD 1,770,000 2012-02-24 0.01 74.08
137 B01636 BUSINESS SECURITIES LTD 1,760,000 2013-03-11 0.01 74.09
138 B01340 LEHIN SECURITIES LTD 1,738,203 2011-10-21 0.01 74.11
139 B01392 TAIFAIR SECURITIES LTD 1,730,000 2011-11-08 0.01 74.12
140 B01389 ZHONGRONG PT SECURITIES LTD 1,730,000 2013-03-13 0.01 74.14
141 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,710,000 2013-03-14 0.01 74.15
142 B01511 TAT LEE SECURITIES CO LTD 1,700,000 2013-03-11 0.01 74.16
143 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,680,000 2011-10-18 0.01 74.18
144 B01247 KWAI HUNG SECURITIES CO LTD 1,670,000 2013-03-13 0.01 74.19
145 B01705 HENIK SECURITIES LTD 1,640,000 2011-07-12 0.01 74.21
146 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,620,000 2013-03-12 0.01 74.22
147 B01259 FAIR EAGLE SECURITIES CO LTD 1,570,000 2012-03-07 0.01 74.23
148 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,570,000 2013-03-13 0.01 74.25
149 B01633 ENLIGHTEN SECURITIES LTD 1,560,000 2013-03-12 0.01 74.26
150 B01473 SUNNY WORLD INVESTMENT LTD 1,530,000 2013-03-12 0.01 74.27
151 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,500,000 2011-05-25 0.01 74.28
152 B01376 PUBLIC SECURITIES LTD 1,500,000 2013-03-08 0.01 74.30
153 B01787 SOO PUI CHEN SECURITIES LTD 1,500,000 2008-01-08 0.01 74.31
154 B01230 GAOYU SECURITIES LIMITED 1,480,000 2013-03-14 0.01 74.32
155 B01556 LUK FOOK SECURITIES (HK) LTD 1,470,000 2012-10-04 0.01 74.33
156 B01525 KEE CHEONG SECURITIES CO LTD 1,460,000 2012-03-06 0.01 74.35
157 B01859 CLC SECURITIES LTD 1,430,000 2012-02-15 0.01 74.36
158 B01642 KMT SECURITIES LTD 1,420,000 2011-03-23 0.01 74.37
159 B01580 OSHIDORI SECURITIES LTD 1,400,000 2011-07-11 0.01 74.38
160 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,340,000 2011-08-12 0.01 74.39
161 B01224 MERRILL LYNCH FAR EAST LTD 1,320,000 2013-03-14 0.01 74.40
162 B01450 DL BROKERAGE LTD 1,300,000 2012-11-16 0.01 74.41
163 B01175 F. R. ZIMMERN LTD 1,250,000 2011-08-10 0.01 74.43
164 B01951 GENTING SECURITIES LTD 1,250,000 2013-03-08 0.01 74.44
165 B01401 MEGABASE SECURITIES LTD 1,250,000 2011-01-11 0.01 74.45
166 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1,210,000 2013-02-06 0.01 74.46
167 B01794 INTERCONTINENT SECURITIES CO LTD 1,200,000 2013-03-14 0.01 74.47
168 B01709 RPS INVESTMENT LTD 1,200,000 2011-07-14 0.01 74.48
169 B01691 GREATER CHINA SECURITIES LTD 1,150,000 2013-03-04 0.01 74.49
170 B01123 HING WONG SECURITIES LTD 1,140,000 2012-10-25 0.01 74.50
171 B01294 CS WEALTH SECURITIES LTD 1,070,000 2011-10-19 0.01 74.50
172 C00074 DEUTSCHE BANK AG 1,040,000 2012-11-16 0.01 74.51
173 B01588 LEI SHING HONG SECURITIES LTD 1,040,000 2012-02-07 0.01 74.52
174 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,000,000 2011-04-19 0.01 74.53
175 B01802 REDFORD SECURITIES LTD 1,000,000 2013-03-11 0.01 74.54
176 B01427 TSE'S SECURITIES LTD 1,000,000 2013-03-11 0.01 74.55
177 B01685 ARK SECURITIES (HONG KONG) LTD 970,000 2011-11-29 0.01 74.56
178 B01489 GRAND CARTEL SECURITIES CO LTD 950,000 2012-03-09 0.01 74.56
179 B01659 CHEER UNION SECURITIES LTD 940,000 2013-03-12 0.01 74.57
180 B01714 HEAD & SHOULDERS SECURITIES LTD 930,000 2012-04-03 0.01 74.58
181 B01789 HO FUNG SHARES INVESTMENT LTD 911,400 2013-03-07 0.01 74.59
182 B01606 EWARTON SECURITIES LTD 910,000 2013-03-13 0.01 74.59
183 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 906,000 2012-03-08 0.01 74.60
184 B01676 TAI SHING STOCK INVESTMENT CO LTD 880,000 2012-04-12 0.01 74.61
185 B01809 CHINA SYSTEM SECURITIES LTD 840,000 2011-12-12 0.01 74.62
186 B01590 INTERACTIVE BROKERS HONG KONG LTD 840,000 2013-03-08 0.01 74.62
187 B01831 NERICO BROTHERS LTD 810,000 2013-03-11 0.01 74.63
188 B01494 AUDREY CHOW SECURITIES LTD 800,000 2013-03-12 0.01 74.64
189 B01941 CENTALINE SECURITIES LTD 800,000 2013-03-06 0.01 74.64
190 B01300 OCBC SECURITIES (HONG KONG) LTD 800,000 2011-08-19 0.01 74.65
191 B01712 WAH SANG SECURITIES LTD 800,000 2013-03-14 0.01 74.66
192 B01320 LUEN FAT SECURITIES CO LTD 770,000 2011-06-29 0.01 74.66
193 B01434 BEEVEST SECURITIES LTD 738,000 2012-02-13 0.01 74.67
194 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 730,000 2012-03-01 0.01 74.67
195 B01470 HUNG SING SECURITIES LTD 710,000 2012-02-14 0.01 74.68
196 B01439 TAI TAK SECURITIES (ASIA) LTD 710,000 2011-11-24 0.01 74.69
197 B01428 HIP HING SECURITIES LTD 700,000 2013-03-14 0.01 74.69
198 B01514 KARL-THOMSON SECURITIES CO LTD 690,000 2012-04-03 0.01 74.70
199 B01702 BLACK MARBLE SECURITIES LTD 670,000 2011-04-29 0.01 74.70
200 B01213 MONEYMORE SECURITIES LTD 630,000 2010-12-01 0.01 74.71
201 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 628,800 2012-03-02 0.01 74.71
202 B01699 MASTERLINK SECURITIES (HONG KONG) 620,000 2011-11-03 0.01 74.72
203 B01455 NATIONAL RESOURCES SECURITIES LTD 610,000 2011-05-23 0.01 74.72
204 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 606,000 2012-12-04 0.01 74.73
205 B01671 AEVITAS SECURITIES LTD 600,000 2011-10-25 0.01 74.73
206 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 580,000 2012-02-23 0.00 74.74
207 B01212 HENYEP SECURITIES LTD 560,000 2011-08-10 0.00 74.74
208 B01862 ORIENTAL WEALTH SECURITIES LTD 540,000 2011-09-30 0.00 74.75
209 B01579 APRICOT CAPITAL (HONG KONG) LTD 520,000 2012-04-24 0.00 74.75
210 B01341 TUNG TAI SECURITIES CO LTD 520,000 2010-07-09 0.00 74.76
211 B01330 NOMURA SECURITIES (HK) LTD 510,563 2011-12-13 0.00 74.76
212 B01852 ARTA GLOBAL MARKETS LTD 500,000 2012-04-24 0.00 74.77
213 B01752 HOI SANG SECURITIES LTD 500,000 2011-04-15 0.00 74.77
214 B01459 IFAST SECURITIES (HK) LTD 500,000 2011-01-04 0.00 74.77
215 B01198 PO KAY SECURITIES & SHARES CO LTD 500,000 2010-07-21 0.00 74.78
216 B01559 WISETRADE SECURITIES LTD 500,000 2013-03-12 0.00 74.78
217 B01343 CELETIO INVESTMENTS LTD 480,000 2011-11-09 0.00 74.79
218 B01660 GRANSING SECURITIES CO., LIMITED 460,000 2011-11-08 0.00 74.79
219 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 450,000 2011-05-03 0.00 74.79
220 B01266 PRIME CDEX SECURITIES LTD 450,000 2011-11-11 0.00 74.80
221 B01323 DEUTSCHE SECURITIES ASIA LTD 448,440 2013-03-06 0.00 74.80
222 B01385 FAIRWIN BROKING LTD 430,000 2010-07-29 0.00 74.81
223 B01280 WING FAT SECURITIES LTD 430,000 2012-01-12 0.00 74.81
224 B01469 KAISER SECURITIES LTD 420,000 2013-03-06 0.00 74.81
225 B01577 YF SECURITIES CO LTD 420,000 2011-03-29 0.00 74.82
226 B01414 EVERHOT SECURITIES LTD 400,000 2011-11-14 0.00 74.82
227 B01569 TANG PING KONG LTD 400,000 2011-06-23 0.00 74.82
228 B01351 WING FUNG SECURITIES LTD 400,000 2013-03-14 0.00 74.83
229 B01597 TIMES SECURITIES CO LTD 390,000 2011-06-20 0.00 74.83
230 B01329 BLOOMYEARS LTD 380,000 2011-04-18 0.00 74.83
231 B01570 GOLDENWAY SECURITIES CO LTD 360,000 2011-08-10 0.00 74.84
232 B01832 MIZUHO SECURITIES ASIA LTD 360,000 2010-01-13 0.00 74.84
233 B01500 D.J. SECURITIES LTD 350,000 2011-08-15 0.00 74.84
234 B01721 HUA NAN SECURITIES (HK) LTD 350,000 2010-11-04 0.00 74.84
235 B01462 MANGO FINANCIAL LTD 330,000 2011-10-17 0.00 74.85
236 B01868 JIMEI SECURITIES LTD 320,000 2012-03-12 0.00 74.85
237 B01566 K.K.M. SECURITIES LTD 310,000 2011-12-12 0.00 74.85
238 B01608 OPEN SECURITIES LTD 310,000 2012-12-19 0.00 74.86
239 B01684 WANG ON SECURITIES LTD 310,000 2011-04-21 0.00 74.86
240 B01640 BEIJING SECURITIES LTD 300,000 2013-03-12 0.00 74.86
241 FUNG CHE KEUNG 300,000 2012-11-13 0.00 74.86
242 B01674 HONGKONG BAY SECURITIES LTD 300,000 2011-07-15 0.00 74.87
243 B01383 RICH PLEASURE SECURITIES LTD 300,000 2011-04-12 0.00 74.87
244 B01653 WAI MAN STOCK & SHARES CO LTD 300,000 2010-12-09 0.00 74.87
245 B01421 ONEPLATFORM SECURITIES LTD 270,000 2012-01-11 0.00 74.87
246 B01769 ONE CHINA SECURITIES LTD 254,000 2013-03-12 0.00 74.87
247 B01767 NEW GALA SECURITIES CO LTD 250,000 2011-03-30 0.00 74.88
248 B01540 UPBEST SECURITIES CO LTD 250,000 2011-09-02 0.00 74.88
249 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 230,000 2011-06-01 0.00 74.88
250 B01698 LUEN SING SECURITIES LTD 220,000 2011-06-01 0.00 74.88
251 B01346 CHINA PACIFIC SECURITIES LTD 200,000 2013-01-25 0.00 74.88
252 B01141 FE SECURITIES LTD 200,000 2011-05-09 0.00 74.89
253 B01741 SINOMAX SECURITIES LTD 200,000 2011-12-09 0.00 74.89
254 B01648 STELLAR SECURITIES LTD 200,000 2012-02-24 0.00 74.89
255 B01472 SUN GROWTH SECURITIES LTD 200,000 2012-03-06 0.00 74.89
256 B01543 KWONG FAT HONG (SECURITIES) LTD 180,000 2011-07-29 0.00 74.89
257 B01601 CSC SECURITIES (HK) LTD 160,000 2013-03-12 0.00 74.89
258 B01751 IMAGI BROKERAGE LTD 160,000 2011-04-29 0.00 74.90
259 B01173 RIFA SECURITIES LTD 150,000 2013-01-25 0.00 74.90
260 B01708 ROSA SECURITIES LTD 150,000 2011-10-25 0.00 74.90
261 B01437 SINO CAPITAL SECURITIES LTD 130,000 2010-11-24 0.00 74.90
262 B01650 KAM LUEN SECURITIES LTD 120,000 2011-03-10 0.00 74.90
263 B01645 SELINA & CO LTD 120,000 2011-06-23 0.00 74.90
264 B01726 C.P. SECURITIES INTERNATIONAL LTD 110,000 2011-08-25 0.00 74.90
265 B01558 GOLD FUND SECURITIES CO LTD 100,000 2011-08-10 0.00 74.90
266 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 100,000 2011-05-03 0.00 74.90
267 B01510 ORIENTAL PATRON SECURITIES LTD 100,000 2013-03-11 0.00 74.90
268 B01350 S. W. WOO & CO LTD 100,000 2010-03-24 0.00 74.90
269 B01158 SOLID KING SECURITIES LTD 100,000 2011-05-26 0.00 74.91
270 B01749 TANG KEE SECURITIES LTD 100,000 2012-03-01 0.00 74.91
271 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 100,000 2013-03-13 0.00 74.91
272 B01604 WANHAI SECURITIES (HK) LTD 100,000 2011-04-12 0.00 74.91
273 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 100,000 2012-03-15 0.00 74.91
274 B01754 ASIA PACIFIC SECURITIES LTD 80,000 2011-03-24 0.00 74.91
275 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 80,000 2011-08-29 0.00 74.91
276 B01796 SOO PEI SHAO & CO LTD 80,000 2011-09-15 0.00 74.91
277 B01921 GONG PING SECURITIES LTD 70,000 2012-02-24 0.00 74.91
278 B01615 KAM FAI SECURITIES CO LTD 70,000 2011-04-20 0.00 74.91
279 B01853 CMBC SECURITIES CO LTD 61,700 2012-08-27 0.00 74.91
280 B01759 WINLAND WEALTH MANAGEMENT LTD 60,000 2011-10-13 0.00 74.91
281 B01768 WINTONE SECURITIES LTD 60,000 2011-11-15 0.00 74.91
282 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 50,000 2013-01-17 0.00 74.91
283 B01524 GOLDEN HILL INVESTMENT CO LTD 50,000 2010-02-12 0.00 74.91
284 B01519 GOOD HARVEST SECURITIES CO LTD 50,000 2011-09-22 0.00 74.92
285 B01827 IBTS ASIA (HK) LTD 50,000 2010-06-11 0.00 74.92
286 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 50,000 2012-02-24 0.00 74.92
287 B01724 RAMON INVESTMENT CO LTD 50,000 2011-11-16 0.00 74.92
288 B01632 WAI FAT SECURITIES LTD 50,000 2011-06-01 0.00 74.92
289 B01665 WINSOME STOCK CO LTD 50,000 2011-05-30 0.00 74.92
290 B01166 KING FOOK SECURITIES CO LTD 40,000 2011-07-11 0.00 74.92
291 B01940 SOFI SECURITIES (HONG KONG) LTD 40,000 2012-12-18 0.00 74.92
292 B01647 TRUTH SECURITIES LTD 40,000 2010-03-19 0.00 74.92
293 B01666 GLORY SUN SECURITIES LTD 30,000 2013-03-06 0.00 74.92
294 B01501 GOLDRIDE SECURITIES LTD 30,000 2011-05-27 0.00 74.92
295 B01780 TUNG SHUN SECURITIES LTD 30,000 2011-03-31 0.00 74.92
296 B01521 CHAN NGOK MING SECURITIES LTD 20,000 2011-03-21 0.00 74.92
297 B01722 CTW SECURITIES LTD 20,000 2011-03-09 0.00 74.92
298 B01957 PINESTONE SECURITIES LTD 20,000 2013-01-25 0.00 74.92
299 B01731 SHUN HENG SECURITIES LTD 20,000 2011-04-07 0.00 74.92
300 B01238 TAI YIP STOCK CO LTD 20,000 2010-03-01 0.00 74.92
301 B01240 TSUN CHI YUEN SECURITIES CO LTD 20,000 2013-01-10 0.00 74.92
302 B01342 WAH THAI SECURITIES LTD 20,000 2011-05-23 0.00 74.92
303 B01551 YUE XIU SECURITIES CO LTD 20,000 2012-09-18 0.00 74.92
304 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000 2011-05-20 0.00 74.92
305 C00011 PUBLIC BANK (HONG KONG) LTD 10,000 2012-10-31 0.00 74.92
306 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000 2011-04-12 0.00 74.92
307 B01609 WILBY SECURITIES LTD 10,000 2009-10-29 0.00 74.92
307 Total named holdings 8,965,517,794 74.92
16 Unnamed Investor Partipants 40,990,000 0.34
323 Total in CCASS 9,006,507,794 75.26
Securities not in CCASS 2,960,190,788 24.74
Issued securities 11,966,698,582 2013-02-28 100.00

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