SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00315  1996-10-31    
Stock code:
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CCASS holdings on 2013-03-19

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Summary

Type of holder Holding Stake
%
Custodians 399,427,613 38.50
Brokers 65,132,579 6.28
Other intermediaries 652 0.00
Intermediaries 464,560,844 44.77
Named investors 10,000 0.00
Unnamed investors 819,277 0.08
Total in CCASS 465,390,121 44.85
Securities not in CCASS 572,215,899 55.15
Issued securities 1,037,606,020 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00087 HUNG KAI FINANCE CO LTD 124,843,848 2011-04-06 12.03 12.03
2 C00019 THE HONGKONG AND SHANGHAI BANKING 107,338,029 2013-03-19 10.34 22.38
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 60,001,622 2013-03-19 5.78 28.16
4 C00010 CITIBANK N.A. 34,909,683 2013-03-19 3.36 31.52
5 C00100 JPMORGAN CHASE BANK, NATIONAL 18,588,209 2013-03-19 1.79 33.32
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,747,959 2013-03-18 1.32 34.64
7 C00065 HSBC PRIVATE BANK (SUISSE) SA 12,675,009 2013-03-19 1.22 35.86
8 C00033 BANK OF CHINA (HONG KONG) LTD 11,583,062 2013-03-19 1.12 36.98
9 C00016 DBS BANK LTD 10,165,000 2013-03-18 0.98 37.96
10 B01284 HANG SENG SECURITIES LTD 7,360,548 2013-03-19 0.71 38.67
11 B01796 SOO PEI SHAO & CO LTD 5,122,444 2013-03-04 0.49 39.16
12 C00093 BNP PARIBAS 5,074,635 2013-03-18 0.49 39.65
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,118,562 2013-03-19 0.30 39.95
14 C00018 HANG SENG BANK LTD 2,515,027 2013-02-21 0.24 40.19
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,492,787 2013-03-19 0.24 40.43
16 B01118 EAST ASIA SECURITIES CO LTD 2,176,000 2013-03-19 0.21 40.64
17 B01130 BOCI SECURITIES LTD 2,070,964 2013-03-19 0.20 40.84
18 C00074 DEUTSCHE BANK AG 1,934,563 2013-03-18 0.19 41.03
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,790,002 2013-03-19 0.17 41.20
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,612,939 2013-03-15 0.16 41.36
21 B01376 PUBLIC SECURITIES LTD 1,577,741 2013-03-04 0.15 41.51
22 C00028 NANYANG COMMERCIAL BANK LTD 1,405,056 2013-03-19 0.14 41.64
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,264,872 2013-03-18 0.12 41.77
24 C00037 SHANGHAI COMMERCIAL BANK LTD 1,247,272 2013-03-15 0.12 41.89
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,214,161 2013-03-19 0.12 42.00
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,122,017 2013-03-18 0.11 42.11
27 C00041 OCBC BANK (HONG KONG) LTD 1,109,874 2013-03-15 0.11 42.22
28 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,094,648 2013-03-19 0.11 42.32
29 B01727 ICBC (ASIA) SECURITIES LTD 1,049,459 2013-03-19 0.10 42.43
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,038,083 2013-03-19 0.10 42.53
31 B01183 CHONG HING SECURITIES LTD 882,315 2013-03-14 0.09 42.61
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 792,284 2013-03-19 0.08 42.69
33 B01695 DAH SING SECURITIES LTD 717,528 2013-03-19 0.07 42.76
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 668,134 2013-03-18 0.06 42.82
35 B01610 KGI ASIA LTD 667,268 2013-03-19 0.06 42.88
36 C00015 DBS BANK (HONG KONG) LTD 666,900 2013-03-19 0.06 42.95
37 B01119 CELESTIAL SECURITIES LTD 602,084 2013-03-19 0.06 43.01
38 B01762 DBS VICKERS (HONG KONG) LTD 598,325 2013-03-14 0.06 43.06
39 C00095 EFG BANK AG 562,000 2013-03-15 0.05 43.12
40 C00048 CHIYU BANKING CORPORATION LTD 544,239 2013-03-19 0.05 43.17
41 B01545 TUNG SHING SECURITIES (BROKERS) LTD 544,000 2013-03-18 0.05 43.22
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 541,983 2013-03-15 0.05 43.28
43 C00057 UNITED OVERSEAS BANK LTD 533,000 2013-01-21 0.05 43.33
44 B01323 DEUTSCHE SECURITIES ASIA LTD 514,500 2013-03-19 0.05 43.38
45 B01818 I-ACCESS INVESTORS LTD 510,453 2013-03-15 0.05 43.43
46 B01584 CHIEF SECURITIES LTD 507,048 2013-03-19 0.05 43.47
47 B01224 MERRILL LYNCH FAR EAST LTD 491,461 2013-03-19 0.05 43.52
48 B01264 MIB SECURITIES (HONG KONG) LTD 486,865 2013-03-19 0.05 43.57
49 C00003 THE BANK OF EAST ASIA LTD 483,000 2013-03-18 0.05 43.62
50 B01353 UOB KAY HIAN (HONG KONG) LTD 482,036 2013-03-19 0.05 43.66
51 B01272 FB SECURITIES (HONG KONG) LTD 440,233 2013-03-18 0.04 43.70
52 B01546 WO FUNG SECURITIES CO LTD 433,500 2013-03-19 0.04 43.75
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 352,646 2013-03-13 0.03 43.78
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 351,075 2013-03-14 0.03 43.81
55 B01773 TOYO SECURITIES ASIA LTD 245,122 2013-03-18 0.02 43.84
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 219,641 2013-03-19 0.02 43.86
57 B01138 CLSA LTD 219,000 2013-03-18 0.02 43.88
58 B01137 CHOW SANG SANG SECURITIES LTD 212,444 2013-03-14 0.02 43.90
59 B01209 MASON SECURITIES LTD 206,339 2013-03-14 0.02 43.92
60 B01289 SOUTH CHINA SECURITIES LTD 205,223 2013-03-08 0.02 43.94
61 C00091 BANK OF SINGAPORE LTD 202,000 2013-03-19 0.02 43.96
62 B01788 SUNRISE SECURITIES LTD 199,000 2013-03-15 0.02 43.98
63 B01169 PUBLIC FINANCIAL SECURITIES LTD 190,002 2013-03-19 0.02 44.00
64 B01356 DELTA ASIA SECURITIES LTD 164,032 2013-03-14 0.02 44.01
65 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 158,000 2013-01-24 0.02 44.03
66 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 145,500 2013-03-12 0.01 44.04
67 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 145,000 2011-04-06 0.01 44.06
68 B01240 TSUN CHI YUEN SECURITIES CO LTD 143,243 2013-03-15 0.01 44.07
69 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 140,000 2013-03-18 0.01 44.08
70 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 135,500 2013-03-19 0.01 44.10
71 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 133,000 2013-02-07 0.01 44.11
72 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 132,500 2013-03-19 0.01 44.12
73 B01121 SG SECURITIES (HK) LTD 132,000 2013-03-18 0.01 44.13
74 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 131,000 2013-03-11 0.01 44.15
75 B01787 SOO PUI CHEN SECURITIES LTD 129,000 2013-02-04 0.01 44.16
76 B01266 PRIME CDEX SECURITIES LTD 125,500 2013-02-15 0.01 44.17
77 B01940 SOFI SECURITIES (HONG KONG) LTD 125,500 2013-03-08 0.01 44.18
78 B01843 TELECOM KING SECURITIES LTD 124,217 2013-03-19 0.01 44.20
79 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 122,000 2013-03-13 0.01 44.21
80 B01761 KO'S BROTHER SECURITIES CO LTD 122,000 2013-02-20 0.01 44.22
81 B01328 BAN HIN SECURITIES CO LTD 119,000 2013-01-29 0.01 44.23
82 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 117,500 2013-03-11 0.01 44.24
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 112,502 2013-03-19 0.01 44.25
84 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 107,000 2013-03-06 0.01 44.26
85 B01267 WINFULL SECURITIES LTD 107,000 2013-03-01 0.01 44.27
86 B01696 HANTEC SECURITIES CO LTD 104,825 2013-03-06 0.01 44.28
87 B01941 CENTALINE SECURITIES LTD 104,000 2013-03-04 0.01 44.29
88 B01673 FULBRIGHT SECURITIES LTD 104,000 2013-03-14 0.01 44.30
89 B01387 LUEN HING SECURITIES LTD 104,000 2013-02-25 0.01 44.31
90 B01530 FULLJET SECURITIES LTD 100,000 2011-04-06 0.01 44.32
91 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 90,500 2013-03-12 0.01 44.33
92 B01292 ALPHA SECURITIES CO LTD 90,000 2012-11-26 0.01 44.34
93 C00012 DAH SING BANK LTD 90,000 2013-02-25 0.01 44.35
94 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 84,525 2013-03-11 0.01 44.36
95 B01740 WIN SECURITIES LTD 83,840 2013-03-18 0.01 44.37
96 B01789 HO FUNG SHARES INVESTMENT LTD 81,266 2013-02-22 0.01 44.37
97 B01901 CMB INTERNATIONAL SECURITIES LTD 81,000 2013-01-24 0.01 44.38
98 B01525 KEE CHEONG SECURITIES CO LTD 80,000 2013-02-27 0.01 44.39
99 B01780 TUNG SHUN SECURITIES LTD 80,000 2013-02-21 0.01 44.40
100 B01351 WING FUNG SECURITIES LTD 78,500 2013-03-19 0.01 44.40
101 B01373 CHRISTFUND SECURITIES LTD 74,000 2013-03-11 0.01 44.41
102 B01338 EMPEROR SECURITIES LTD 73,000 2013-03-11 0.01 44.42
103 B01298 GET NICE SECURITIES LTD 71,000 2013-03-19 0.01 44.43
104 B01494 AUDREY CHOW SECURITIES LTD 68,000 2013-01-23 0.01 44.43
105 B01433 HING WAI ALLIED SECURITIES LTD 68,000 2013-03-11 0.01 44.44
106 B01438 KINGSTON SECURITIES LTD 67,119 2013-03-08 0.01 44.45
107 B01340 LEHIN SECURITIES LTD 66,035 2013-03-06 0.01 44.45
108 B01661 HERMES SECURITIES LTD 64,028 2012-09-12 0.01 44.46
109 B01123 HING WONG SECURITIES LTD 63,000 2013-03-04 0.01 44.46
110 B01290 SPS SECURITIES LTD 62,055 2013-03-13 0.01 44.47
111 B01253 STOCKWELL SECURITIES LTD 59,000 2013-03-14 0.01 44.48
112 B01556 LUK FOOK SECURITIES (HK) LTD 57,000 2013-02-28 0.01 44.48
113 B01217 TAIPING SECURITIES (HK) CO LTD 56,111 2013-03-07 0.01 44.49
114 B01511 TAT LEE SECURITIES CO LTD 52,036 2013-03-14 0.01 44.49
115 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 50,000 2013-03-05 0.00 44.50
116 B01514 KARL-THOMSON SECURITIES CO LTD 50,000 2013-03-01 0.00 44.50
117 B01813 CCB INTERNATIONAL SECURITIES LTD 48,500 2013-03-18 0.00 44.51
118 B01343 CELETIO INVESTMENTS LTD 48,000 2013-03-01 0.00 44.51
119 B01423 PRUDENTIAL BROKERAGE LTD 46,000 2013-03-13 0.00 44.51
120 B01246 ROCTEC SECURITIES CO LTD 46,000 2013-03-05 0.00 44.52
121 B01161 UBS SECURITIES HONG KONG LTD 45,281 2013-03-19 0.00 44.52
122 B01416 VC BROKERAGE LTD 45,000 2013-03-14 0.00 44.53
123 B01649 CINDA INTERNATIONAL SECURITIES LTD 42,000 2013-03-05 0.00 44.53
124 B01543 KWONG FAT HONG (SECURITIES) LTD 42,000 2013-03-11 0.00 44.54
125 B01709 RPS INVESTMENT LTD 42,000 2013-02-28 0.00 44.54
126 B01938 CHINA INDUSTRIAL SECURITIES 40,000 2013-03-04 0.00 44.54
127 B01300 OCBC SECURITIES (HONG KONG) LTD 40,000 2013-02-21 0.00 44.55
128 B01439 TAI TAK SECURITIES (ASIA) LTD 40,000 2013-03-06 0.00 44.55
129 B01567 PRIME SECURITIES LTD 39,000 2013-01-29 0.00 44.56
130 B01492 KAM WAH SECURITIES LTD 38,500 2013-01-29 0.00 44.56
131 B01519 GOOD HARVEST SECURITIES CO LTD 38,000 2013-01-28 0.00 44.56
132 B01415 TARZAN STOCK & SHARES LTD 38,000 2013-03-05 0.00 44.57
133 B01129 WOCOM SECURITIES LTD 38,000 2013-02-25 0.00 44.57
134 B01483 BULLISH SECURITIES LTD 37,500 2013-03-12 0.00 44.57
135 B01247 KWAI HUNG SECURITIES CO LTD 37,000 2013-01-24 0.00 44.58
136 B01198 PO KAY SECURITIES & SHARES CO LTD 36,500 2013-03-14 0.00 44.58
137 B01676 TAI SHING STOCK INVESTMENT CO LTD 36,239 2013-01-25 0.00 44.58
138 B01450 DL BROKERAGE LTD 36,000 2013-03-19 0.00 44.59
139 B01752 HOI SANG SECURITIES LTD 35,553 2013-02-01 0.00 44.59
140 B01252 CORPORATE BROKERS LTD 34,500 2013-03-11 0.00 44.59
141 B01570 GOLDENWAY SECURITIES CO LTD 34,000 2013-03-11 0.00 44.60
142 B01166 KING FOOK SECURITIES CO LTD 33,000 2013-03-06 0.00 44.60
143 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 33,000 2013-03-06 0.00 44.60
144 B01712 WAH SANG SECURITIES LTD 33,000 2013-03-04 0.00 44.61
145 B01230 GAOYU SECURITIES LIMITED 32,964 2012-12-17 0.00 44.61
146 B01520 NORTH SEA SECURITIES LTD 32,000 2012-10-04 0.00 44.61
147 B01144 TAK FUNG SHARES INVESTMENT CO LTD 32,000 2013-03-11 0.00 44.62
148 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 31,000 2013-02-25 0.00 44.62
149 B01184 QUAM SECURITIES LTD 30,500 2013-03-06 0.00 44.62
150 B01585 SINO GRADE SECURITIES LTD 30,500 2013-03-14 0.00 44.63
151 B01175 F. R. ZIMMERN LTD 30,000 2011-04-14 0.00 44.63
152 B01407 WIN WONG SECURITIES LTD 28,020 2013-03-11 0.00 44.63
153 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 28,000 2013-03-18 0.00 44.63
154 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 28,000 2013-03-08 0.00 44.64
155 B01421 ONEPLATFORM SECURITIES LTD 27,000 2013-01-11 0.00 44.64
156 B01646 TAI NING STOCK CO LTD 26,500 2013-03-05 0.00 44.64
157 B01425 WELLFULL SECURITIES CO LTD 26,500 2013-03-04 0.00 44.64
158 B01563 XINKONG INTERNATIONAL SECURITIES LTD 26,500 2013-03-11 0.00 44.65
159 B01642 KMT SECURITIES LTD 25,000 2013-02-21 0.00 44.65
160 B01509 UNICORN SECURITIES CO LTD 25,000 2012-12-14 0.00 44.65
161 B01282 CHELSEA SECURITIES LTD 24,000 2013-01-28 0.00 44.65
162 B01320 LUEN FAT SECURITIES CO LTD 24,000 2013-03-18 0.00 44.66
163 B01271 HANG TAI SECURITIES LTD 23,000 2013-02-18 0.00 44.66
164 B01330 NOMURA SECURITIES (HK) LTD 21,800 2013-03-19 0.00 44.66
165 B01698 LUEN SING SECURITIES LTD 21,000 2013-02-27 0.00 44.66
166 B01420 A ONE INVESTMENT CO LTD 20,000 2013-03-18 0.00 44.66
167 B01362 JOSPA INVESTMENT CO LTD 20,000 2013-03-11 0.00 44.67
168 B01481 NEW REGION SECURITIES CO LTD 20,000 2012-12-19 0.00 44.67
169 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 20,000 2013-03-04 0.00 44.67
170 B01497 SINOPAC SECURITIES (ASIA) LTD 19,500 2013-03-14 0.00 44.67
171 B01445 VICTORY SECURITIES CO LTD 19,500 2013-02-25 0.00 44.67
172 B01347 CGS INTERNATIONAL SECURITIES HK LTD 19,000 2013-03-04 0.00 44.68
173 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 19,000 2013-03-19 0.00 44.68
174 B01647 TRUTH SECURITIES LTD 19,000 2013-02-28 0.00 44.68
175 B01659 CHEER UNION SECURITIES LTD 18,500 2013-03-01 0.00 44.68
176 B01678 GLS SECURITIES LTD 18,500 2013-02-01 0.00 44.68
177 B01326 KING SUN SECURITIES LTD 18,000 2013-03-01 0.00 44.68
178 B01462 MANGO FINANCIAL LTD 18,000 2013-03-01 0.00 44.69
179 B01324 FUNDERSTONE SECURITIES LTD 17,527 2013-03-15 0.00 44.69
180 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 17,130 2013-02-22 0.00 44.69
181 B01564 ABCI SECURITIES CO LTD 17,013 2013-03-05 0.00 44.69
182 B01521 CHAN NGOK MING SECURITIES LTD 17,000 2013-03-11 0.00 44.69
183 B01212 HENYEP SECURITIES LTD 16,500 2013-03-04 0.00 44.69
184 B01275 SANFULL SECURITIES LTD 16,500 2013-02-21 0.00 44.70
185 B01679 TAI FUNG SECURITIES LTD 16,500 2013-02-27 0.00 44.70
186 B01231 WINNER INTERNATIONAL SECURITIES LTD 16,500 2013-03-04 0.00 44.70
187 B01650 KAM LUEN SECURITIES LTD 16,392 2013-01-11 0.00 44.70
188 B01460 BERICH BROKERAGE LTD 16,000 2013-03-04 0.00 44.70
189 B01662 BOKHARY SECURITIES LTD 16,000 2012-12-28 0.00 44.70
190 B01150 MTF SECURITIES LTD 16,000 2013-03-01 0.00 44.71
191 B01213 MONEYMORE SECURITIES LTD 15,523 2013-03-18 0.00 44.71
192 B01575 MASTER TRADEMORE SECURITIES LTD 15,000 2013-03-04 0.00 44.71
193 B01651 MING HON SECURITIES LTD 15,000 2013-03-19 0.00 44.71
194 B01724 RAMON INVESTMENT CO LTD 15,000 2012-02-20 0.00 44.71
195 B01342 WAH THAI SECURITIES LTD 15,000 2013-01-21 0.00 44.71
196 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 14,500 2013-02-26 0.00 44.71
197 B01404 HONG KONG STOCK LINK SECURITIES LTD 14,365 2013-03-14 0.00 44.72
198 B01809 CHINA SYSTEM SECURITIES LTD 14,000 2013-03-19 0.00 44.72
199 B01558 GOLD FUND SECURITIES CO LTD 14,000 2013-02-14 0.00 44.72
200 B01749 TANG KEE SECURITIES LTD 14,000 2013-03-05 0.00 44.72
201 B01458 YICKO SECURITIES LTD 14,000 2013-02-25 0.00 44.72
202 B01569 TANG PING KONG LTD 13,109 2013-01-28 0.00 44.72
203 B01258 CHINA POINT STOCK BROKERS LTD 13,000 2013-03-14 0.00 44.72
204 B01181 FOSUN INTERNATIONAL SECURITIES LTD 13,000 2013-03-19 0.00 44.72
205 B01280 WING FAT SECURITIES LTD 13,000 2013-03-05 0.00 44.73
206 B01700 REALINK FINANCIAL TRADE LTD 12,500 2013-03-04 0.00 44.73
207 B01685 ARK SECURITIES (HONG KONG) LTD 12,073 2013-03-01 0.00 44.73
208 B01776 AIF SECURITIES LTD 12,000 2013-03-15 0.00 44.73
209 B01173 RIFA SECURITIES LTD 12,000 2013-02-22 0.00 44.73
210 B01686 FIRST SHANGHAI SECURITIES LTD 11,500 2013-03-14 0.00 44.73
211 B01259 FAIR EAGLE SECURITIES CO LTD 11,000 2013-03-11 0.00 44.73
212 B01666 GLORY SUN SECURITIES LTD 11,000 2013-03-19 0.00 44.73
213 B01510 ORIENTAL PATRON SECURITIES LTD 10,500 2013-01-28 0.00 44.73
214 B01329 BLOOMYEARS LTD 10,000 2013-02-21 0.00 44.74
215 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000 2011-11-30 0.00 44.74
216 B01801 KIN FUNG STOCK CO LTD 10,000 2012-10-16 0.00 44.74
217 LUK HO CHING 10,000 2012-11-08 0.00 44.74
218 B01402 PHOENIX CAPITAL SECURITIES LTD 10,000 2012-11-14 0.00 44.74
219 B01708 ROSA SECURITIES LTD 10,000 2013-02-27 0.00 44.74
220 B01645 SELINA & CO LTD 10,000 2013-03-07 0.00 44.74
221 B01472 SUN GROWTH SECURITIES LTD 10,000 2012-11-13 0.00 44.74
222 B01427 TSE'S SECURITIES LTD 10,000 2013-03-05 0.00 44.74
223 B01604 WANHAI SECURITIES (HK) LTD 10,000 2013-01-25 0.00 44.74
224 B01633 ENLIGHTEN SECURITIES LTD 9,111 2013-02-21 0.00 44.75
225 B01559 WISETRADE SECURITIES LTD 9,000 2013-03-01 0.00 44.75
226 B01443 YING WAH SECURITIES CO LTD 9,000 2013-03-14 0.00 44.75
227 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 8,500 2013-02-27 0.00 44.75
228 B01630 ANLI SECURITIES LTD 8,000 2013-02-08 0.00 44.75
229 B01294 CS WEALTH SECURITIES LTD 8,000 2013-03-13 0.00 44.75
230 B01489 GRAND CARTEL SECURITIES CO LTD 8,000 2013-01-15 0.00 44.75
231 B01566 K.K.M. SECURITIES LTD 8,000 2012-11-29 0.00 44.75
232 B01631 PLANETREE SECURITIES LTD 8,000 2013-02-14 0.00 44.75
233 B01765 PROMISING SECURITIES CO LTD 8,000 2013-02-21 0.00 44.75
234 B01392 TAIFAIR SECURITIES LTD 8,000 2012-10-25 0.00 44.75
235 B01308 M&F ASSET MANAGEMENT LTD 7,500 2013-01-28 0.00 44.75
236 B01814 WELL LINK SECURITIES LTD 6,047 2013-02-19 0.00 44.75
237 B01447 BETA INTERNATIONAL SECURITIES LIMITED 6,000 2013-03-05 0.00 44.76
238 B01615 KAM FAI SECURITIES CO LTD 6,000 2013-03-05 0.00 44.76
239 B01607 RHB SECURITIES HONG KONG LTD 6,000 2013-03-04 0.00 44.76
240 C00088 CHINA MERCHANTS BANK CO LTD 5,500 2013-03-18 0.00 44.76
241 B01551 YUE XIU SECURITIES CO LTD 5,500 2013-02-26 0.00 44.76
242 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,000 2013-03-13 0.00 44.76
243 B01930 PRIME COURAGE SECURITIES CO LTD 5,000 2013-03-04 0.00 44.76
244 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 5,000 2013-03-15 0.00 44.76
245 B01597 TIMES SECURITIES CO LTD 5,000 2013-01-25 0.00 44.76
246 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 5,000 2013-03-05 0.00 44.76
247 B01684 WANG ON SECURITIES LTD 5,000 2012-11-27 0.00 44.76
248 B01535 WING YEE SECURITIES CO LTD 5,000 2013-03-14 0.00 44.76
249 B01665 WINSOME STOCK CO LTD 5,000 2013-01-29 0.00 44.76
250 B01389 ZHONGRONG PT SECURITIES LTD 5,000 2012-10-26 0.00 44.76
251 B01831 NERICO BROTHERS LTD 4,500 2013-02-22 0.00 44.76
252 B01606 EWARTON SECURITIES LTD 4,392 2013-02-05 0.00 44.76
253 B01636 BUSINESS SECURITIES LTD 4,000 2013-03-19 0.00 44.76
254 B01726 C.P. SECURITIES INTERNATIONAL LTD 4,000 2013-03-05 0.00 44.76
255 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 4,000 2013-03-04 0.00 44.76
256 B01722 CTW SECURITIES LTD 4,000 2013-03-05 0.00 44.76
257 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,000 2012-03-02 0.00 44.76
258 B01469 KAISER SECURITIES LTD 4,000 2012-09-20 0.00 44.77
259 B01588 LEI SHING HONG SECURITIES LTD 4,000 2012-11-23 0.00 44.77
260 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,000 2013-01-28 0.00 44.77
261 B01800 SUN CAPITAL SECURITIES LTD 4,000 2011-04-06 0.00 44.77
262 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,500 2013-01-02 0.00 44.77
263 B01950 GLOBAL GROUP SECURITIES LTD 3,109 2012-12-17 0.00 44.77
264 B01853 CMBC SECURITIES CO LTD 3,062 2013-03-11 0.00 44.77
265 B01671 AEVITAS SECURITIES LTD 3,000 2011-04-06 0.00 44.77
266 B01669 FIRST SECURITIES (HK) LTD 3,000 2012-10-05 0.00 44.77
267 B01794 INTERCONTINENT SECURITIES CO LTD 3,000 2012-09-12 0.00 44.77
268 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 3,000 2013-03-01 0.00 44.77
269 B01531 LAU & CO LTD 3,000 2012-12-12 0.00 44.77
270 B01434 BEEVEST SECURITIES LTD 2,500 2013-03-18 0.00 44.77
271 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,500 2013-02-22 0.00 44.77
272 B01455 NATIONAL RESOURCES SECURITIES LTD 2,500 2013-02-06 0.00 44.77
273 B01785 PARTNERS CAPITAL SECURITIES LTD 2,500 2012-12-17 0.00 44.77
274 B01769 ONE CHINA SECURITIES LTD 2,413 2013-03-19 0.00 44.77
275 B01346 CHINA PACIFIC SECURITIES LTD 2,000 2011-10-24 0.00 44.77
276 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000 2011-04-06 0.00 44.77
277 B01751 IMAGI BROKERAGE LTD 2,000 2013-03-04 0.00 44.77
278 B01547 KWOK HING SECURITIES LTD 2,000 2012-11-13 0.00 44.77
279 B01538 MORTON SECURITIES LTD 2,000 2013-02-04 0.00 44.77
280 B01383 RICH PLEASURE SECURITIES LTD 2,000 2013-01-21 0.00 44.77
281 B01805 SALISBURY SECURITIES LTD 2,000 2011-04-06 0.00 44.77
282 B01680 SUCCESS SECURITIES LTD 2,000 2013-01-11 0.00 44.77
283 B01473 SUNNY WORLD INVESTMENT LTD 2,000 2011-09-05 0.00 44.77
284 B01815 T & F EQUITIES LTD 2,000 2013-01-04 0.00 44.77
285 B01672 WORLDWIDE BROKERAGE LTD 2,000 2013-01-16 0.00 44.77
286 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,500 2013-02-26 0.00 44.77
287 B01783 FREDDY CO LTD 1,500 2013-02-28 0.00 44.77
288 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,500 2013-01-07 0.00 44.77
289 B01375 AVEREST CAPITAL LTD 1,000 2012-09-18 0.00 44.77
290 B01926 BIG BAY SECURITIES (HK) LTD 1,000 2013-01-29 0.00 44.77
291 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,000 2012-11-16 0.00 44.77
292 B01414 EVERHOT SECURITIES LTD 1,000 2013-02-21 0.00 44.77
293 B01821 GETTA SECURITIES LTD 1,000 2013-01-23 0.00 44.77
294 B01501 GOLDRIDE SECURITIES LTD 1,000 2012-11-13 0.00 44.77
295 B01706 MAN HON YEUNG SECURITIES LTD 1,000 2012-12-11 0.00 44.77
296 B01909 SHENG YUAN SECURITIES LTD 1,000 2013-01-28 0.00 44.77
297 HONG KONG SECURITIES CLEARING CO. LTD. 652 2012-12-17 0.00 44.77
298 B01743 CEPA ALLIANCE SECURITIES LTD 500 2013-01-08 0.00 44.77
299 B01921 GONG PING SECURITIES LTD 500 2013-01-23 0.00 44.77
300 B01949 GRAND CHINA SECURITIES LTD 500 2012-12-07 0.00 44.77
301 B01296 MONTGOMERY SECURITIES LTD 500 2013-01-31 0.00 44.77
302 B01477 FT SECURITIES LTD 12 2012-05-09 0.00 44.77
302 Total named holdings 464,570,844 44.77
52 Unnamed Investor Partipants 819,277 0.08
354 Total in CCASS 465,390,121 44.85
Securities not in CCASS 572,215,899 55.15
Issued securities 1,037,606,020 2013-02-28 100.00

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