COASTAL GREENLAND LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01124  1997-10-16    
Stock code:
Show former holders

CCASS holdings on 2013-03-22

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Summary

Type of holder Holding Stake
%
Custodians 424,605,014 15.22
Brokers 1,480,973,951 53.07
Other intermediaries 0 0.00
Intermediaries 1,905,578,965 68.29
Named investors 0 0.00
Unnamed investors 2,974,000 0.11
Total in CCASS 1,908,552,965 68.39
Securities not in CCASS 882,029,892 31.61
Issued securities 2,790,582,857 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 641,602,857 2013-03-21 22.99 22.99
2 B01130 BOCI SECURITIES LTD 262,431,600 2013-03-22 9.40 32.40
3 C00019 THE HONGKONG AND SHANGHAI BANKING 141,134,000 2013-03-22 5.06 37.45
4 B01297 ONSHINE SECURITIES LTD 130,440,000 2013-01-30 4.67 42.13
5 C00033 BANK OF CHINA (HONG KONG) LTD 121,057,600 2013-03-22 4.34 46.47
6 B01289 SOUTH CHINA SECURITIES LTD 80,372,000 2013-03-06 2.88 49.35
7 C00036 CHINA CONSTRUCTION BANK (ASIA) 33,400,000 2013-03-14 1.20 50.54
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 31,223,200 2013-03-22 1.12 51.66
9 C00100 JPMORGAN CHASE BANK, NATIONAL 28,556,000 2013-03-22 1.02 52.68
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 24,916,000 2013-02-27 0.89 53.58
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 21,342,000 2013-03-11 0.76 54.34
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 19,934,000 2013-03-20 0.71 55.06
13 C00010 CITIBANK N.A. 19,463,864 2013-03-20 0.70 55.75
14 B01284 HANG SENG SECURITIES LTD 19,320,796 2013-03-22 0.69 56.45
15 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 13,840,000 2013-01-24 0.50 56.94
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,216,000 2013-03-21 0.40 57.34
17 C00048 CHIYU BANKING CORPORATION LTD 10,290,000 2013-03-19 0.37 57.71
18 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,040,000 2013-03-22 0.36 58.07
19 B01492 KAM WAH SECURITIES LTD 10,006,000 2011-06-07 0.36 58.43
20 B01530 FULLJET SECURITIES LTD 10,000,000 2013-01-15 0.36 58.79
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,780,000 2013-03-22 0.35 59.14
22 B01353 UOB KAY HIAN (HONG KONG) LTD 9,656,000 2013-03-04 0.35 59.49
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,294,000 2013-03-18 0.33 59.82
24 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,258,000 2013-03-20 0.33 60.15
25 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,782,000 2013-03-15 0.31 60.47
26 C00028 NANYANG COMMERCIAL BANK LTD 8,554,000 2013-03-12 0.31 60.77
27 B01423 PRUDENTIAL BROKERAGE LTD 8,420,000 2013-03-06 0.30 61.07
28 B01610 KGI ASIA LTD 8,390,000 2013-03-21 0.30 61.37
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,296,000 2013-03-22 0.30 61.67
30 B01731 SHUN HENG SECURITIES LTD 7,722,000 2013-03-07 0.28 61.95
31 B01866 ICBC INTERNATIONAL SECURITIES LTD 7,198,000 2012-02-27 0.26 62.21
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,484,000 2013-03-15 0.23 62.44
33 B01493 YARDLEY SECURITIES LTD 6,470,000 2013-01-25 0.23 62.67
34 C00018 HANG SENG BANK LTD 6,415,537 2012-04-03 0.23 62.90
35 C00037 SHANGHAI COMMERCIAL BANK LTD 5,322,000 2013-03-20 0.19 63.09
36 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,304,000 2013-03-21 0.19 63.28
37 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,126,000 2013-03-15 0.18 63.47
38 B01118 EAST ASIA SECURITIES CO LTD 4,638,000 2013-03-19 0.17 63.63
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,592,000 2013-03-15 0.16 63.80
40 B01762 DBS VICKERS (HONG KONG) LTD 4,472,000 2013-03-18 0.16 63.96
41 B01727 ICBC (ASIA) SECURITIES LTD 4,438,000 2013-03-22 0.16 64.12
42 B01686 FIRST SHANGHAI SECURITIES LTD 4,354,000 2013-03-04 0.16 64.27
43 B01183 CHONG HING SECURITIES LTD 3,988,000 2013-03-22 0.14 64.41
44 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,832,000 2013-03-15 0.14 64.55
45 B01119 CELESTIAL SECURITIES LTD 3,316,000 2013-03-22 0.12 64.67
46 B01584 CHIEF SECURITIES LTD 3,270,000 2013-03-22 0.12 64.79
47 B01653 WAI MAN STOCK & SHARES CO LTD 3,190,000 2013-01-25 0.11 64.90
48 B01809 CHINA SYSTEM SECURITIES LTD 3,180,000 2013-03-05 0.11 65.02
49 C00093 BNP PARIBAS 3,088,000 2013-01-30 0.11 65.13
50 C00015 DBS BANK (HONG KONG) LTD 3,066,000 2013-03-11 0.11 65.24
51 B01601 CSC SECURITIES (HK) LTD 2,882,000 2010-03-31 0.10 65.34
52 B01901 CMB INTERNATIONAL SECURITIES LTD 2,842,000 2013-03-14 0.10 65.44
53 B01556 LUK FOOK SECURITIES (HK) LTD 2,826,000 2013-03-04 0.10 65.54
54 B01716 ORIENT SECURITIES LTD 2,728,000 2013-03-07 0.10 65.64
55 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,454,000 2013-03-22 0.09 65.73
56 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,330,000 2013-03-14 0.08 65.81
57 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,128,000 2012-02-13 0.08 65.89
58 B01472 SUN GROWTH SECURITIES LTD 2,090,000 2013-01-25 0.07 65.96
59 B01137 CHOW SANG SANG SECURITIES LTD 1,826,000 2013-03-20 0.07 66.03
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,790,000 2013-03-22 0.06 66.09
61 B01673 FULBRIGHT SECURITIES LTD 1,700,000 2013-03-04 0.06 66.15
62 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,650,000 2012-06-11 0.06 66.21
63 B01695 DAH SING SECURITIES LTD 1,644,000 2013-03-11 0.06 66.27
64 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,642,000 2013-03-22 0.06 66.33
65 B01275 SANFULL SECURITIES LTD 1,560,000 2013-03-11 0.06 66.39
66 B01264 MIB SECURITIES (HONG KONG) LTD 1,504,000 2013-03-15 0.05 66.44
67 B01831 NERICO BROTHERS LTD 1,476,000 2013-03-08 0.05 66.49
68 B01940 SOFI SECURITIES (HONG KONG) LTD 1,428,000 2013-03-15 0.05 66.54
69 B01575 MASTER TRADEMORE SECURITIES LTD 1,416,000 2013-02-27 0.05 66.60
70 B01373 CHRISTFUND SECURITIES LTD 1,366,000 2013-02-22 0.05 66.64
71 B01741 SINOMAX SECURITIES LTD 1,284,000 2013-03-11 0.05 66.69
72 B01320 LUEN FAT SECURITIES CO LTD 1,250,000 2013-03-11 0.04 66.74
73 B01438 KINGSTON SECURITIES LTD 1,170,000 2013-02-19 0.04 66.78
74 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,150,000 2010-11-09 0.04 66.82
75 B01267 WINFULL SECURITIES LTD 1,140,000 2013-03-20 0.04 66.86
76 C00041 OCBC BANK (HONG KONG) LTD 1,098,000 2013-02-21 0.04 66.90
77 B01633 ENLIGHTEN SECURITIES LTD 1,076,000 2013-03-20 0.04 66.94
78 B01751 IMAGI BROKERAGE LTD 1,010,000 2013-01-21 0.04 66.97
79 B01606 EWARTON SECURITIES LTD 976,000 2013-03-13 0.03 67.01
80 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 968,000 2008-10-27 0.03 67.04
81 B01853 CMBC SECURITIES CO LTD 960,850 2013-02-21 0.03 67.08
82 B01272 FB SECURITIES (HONG KONG) LTD 890,000 2013-03-19 0.03 67.11
83 B01761 KO'S BROTHER SECURITIES CO LTD 850,000 2013-01-29 0.03 67.14
84 B01341 TUNG TAI SECURITIES CO LTD 840,000 2011-02-16 0.03 67.17
85 B01514 KARL-THOMSON SECURITIES CO LTD 776,000 2013-03-20 0.03 67.20
86 B01563 XINKONG INTERNATIONAL SECURITIES LTD 734,000 2013-03-12 0.03 67.22
87 B01290 SPS SECURITIES LTD 712,000 2013-03-14 0.03 67.25
88 B01619 TUNG WUI SECURITIES CO LTD 700,000 2013-02-25 0.03 67.27
89 B01217 TAIPING SECURITIES (HK) CO LTD 648,000 2013-03-15 0.02 67.30
90 B01338 EMPEROR SECURITIES LTD 628,000 2013-03-08 0.02 67.32
91 B01246 ROCTEC SECURITIES CO LTD 622,000 2013-02-27 0.02 67.34
92 B01818 I-ACCESS INVESTORS LTD 608,000 2013-03-20 0.02 67.36
93 B01209 MASON SECURITIES LTD 604,000 2013-02-06 0.02 67.39
94 B01324 FUNDERSTONE SECURITIES LTD 600,000 2013-03-13 0.02 67.41
95 B01443 YING WAH SECURITIES CO LTD 600,000 2010-10-12 0.02 67.43
96 B01240 TSUN CHI YUEN SECURITIES CO LTD 564,718 2013-01-28 0.02 67.45
97 B01298 GET NICE SECURITIES LTD 560,000 2013-03-22 0.02 67.47
98 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 525,200 2009-01-08 0.02 67.49
99 B01649 CINDA INTERNATIONAL SECURITIES LTD 500,000 2013-02-26 0.02 67.51
100 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 498,000 2013-03-18 0.02 67.52
101 B01169 PUBLIC FINANCIAL SECURITIES LTD 466,000 2013-03-06 0.02 67.54
102 B01590 INTERACTIVE BROKERS HONG KONG LTD 458,000 2013-03-20 0.02 67.56
103 B01551 YUE XIU SECURITIES CO LTD 440,000 2013-02-06 0.02 67.57
104 B01585 SINO GRADE SECURITIES LTD 420,000 2013-03-19 0.02 67.59
105 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 414,000 2013-03-12 0.01 67.60
106 B01329 BLOOMYEARS LTD 390,000 2012-12-12 0.01 67.62
107 B01280 WING FAT SECURITIES LTD 374,000 2013-02-06 0.01 67.63
108 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 350,000 2013-02-25 0.01 67.64
109 B01676 TAI SHING STOCK INVESTMENT CO LTD 350,000 2013-03-01 0.01 67.65
110 B01415 TARZAN STOCK & SHARES LTD 350,000 2013-01-02 0.01 67.67
111 B01230 GAOYU SECURITIES LIMITED 348,000 2013-03-06 0.01 67.68
112 B01570 GOLDENWAY SECURITIES CO LTD 340,000 2013-02-28 0.01 67.69
113 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 320,000 2013-02-28 0.01 67.70
114 B01511 TAT LEE SECURITIES CO LTD 318,000 2013-03-04 0.01 67.72
115 B01439 TAI TAK SECURITIES (ASIA) LTD 310,000 2013-03-15 0.01 67.73
116 B01416 VC BROKERAGE LTD 310,000 2013-02-15 0.01 67.74
117 B01450 DL BROKERAGE LTD 302,000 2013-03-05 0.01 67.75
118 B01607 RHB SECURITIES HONG KONG LTD 300,000 2013-01-25 0.01 67.76
119 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 300,000 2012-12-18 0.01 67.77
120 B01425 WELLFULL SECURITIES CO LTD 284,000 2013-02-25 0.01 67.78
121 B01173 RIFA SECURITIES LTD 280,000 2013-02-21 0.01 67.79
122 B01564 ABCI SECURITIES CO LTD 278,000 2013-03-21 0.01 67.80
123 B01696 HANTEC SECURITIES CO LTD 256,000 2013-02-27 0.01 67.81
124 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 254,000 2013-03-20 0.01 67.82
125 B01724 RAMON INVESTMENT CO LTD 254,000 2012-12-18 0.01 67.83
126 B01252 CORPORATE BROKERS LTD 250,000 2013-03-20 0.01 67.84
127 C00003 THE BANK OF EAST ASIA LTD 246,000 2013-01-29 0.01 67.84
128 B01129 WOCOM SECURITIES LTD 240,000 2013-01-28 0.01 67.85
129 B01340 LEHIN SECURITIES LTD 235,645 2013-01-15 0.01 67.86
130 B01460 BERICH BROKERAGE LTD 230,112 2013-02-25 0.01 67.87
131 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 230,000 2013-02-01 0.01 67.88
132 B01356 DELTA ASIA SECURITIES LTD 228,000 2013-03-13 0.01 67.89
133 B01421 ONEPLATFORM SECURITIES LTD 222,000 2012-12-05 0.01 67.89
134 B01494 AUDREY CHOW SECURITIES LTD 220,000 2012-02-27 0.01 67.90
135 B01510 ORIENTAL PATRON SECURITIES LTD 220,000 2013-01-08 0.01 67.91
136 B01546 WO FUNG SECURITIES CO LTD 220,000 2013-02-21 0.01 67.92
137 B01636 BUSINESS SECURITIES LTD 216,000 2013-02-01 0.01 67.93
138 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 214,000 2013-02-05 0.01 67.93
139 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 210,000 2012-03-07 0.01 67.94
140 B01765 PROMISING SECURITIES CO LTD 210,000 2013-01-25 0.01 67.95
141 B01788 SUNRISE SECURITIES LTD 200,000 2013-02-05 0.01 67.96
142 B01343 CELETIO INVESTMENTS LTD 190,000 2012-09-17 0.01 67.96
143 B01427 TSE'S SECURITIES LTD 190,000 2013-03-04 0.01 67.97
144 B01433 HING WAI ALLIED SECURITIES LTD 184,000 2013-02-26 0.01 67.98
145 B01740 WIN SECURITIES LTD 182,000 2013-03-04 0.01 67.98
146 B01407 WIN WONG SECURITIES LTD 182,000 2013-03-07 0.01 67.99
147 B01224 MERRILL LYNCH FAR EAST LTD 180,000 2013-03-21 0.01 68.00
148 B01859 CLC SECURITIES LTD 178,000 2013-02-27 0.01 68.00
149 B01661 HERMES SECURITIES LTD 170,000 2013-01-23 0.01 68.01
150 B01566 K.K.M. SECURITIES LTD 170,000 2013-02-06 0.01 68.01
151 B01402 PHOENIX CAPITAL SECURITIES LTD 168,000 2013-02-26 0.01 68.02
152 B01123 HING WONG SECURITIES LTD 162,000 2013-01-28 0.01 68.03
153 B01714 HEAD & SHOULDERS SECURITIES LTD 160,000 2013-01-31 0.01 68.03
154 B01543 KWONG FAT HONG (SECURITIES) LTD 160,000 2013-03-12 0.01 68.04
155 B01773 TOYO SECURITIES ASIA LTD 154,000 2013-01-29 0.01 68.04
156 B01789 HO FUNG SHARES INVESTMENT LTD 153,119 2013-03-13 0.01 68.05
157 B01328 BAN HIN SECURITIES CO LTD 152,000 2013-01-25 0.01 68.05
158 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 152,000 2013-02-21 0.01 68.06
159 B01769 ONE CHINA SECURITIES LTD 150,936 2013-01-29 0.01 68.06
160 B01266 PRIME CDEX SECURITIES LTD 150,000 2013-01-21 0.01 68.07
161 B01905 SDICS INTERNATIONAL SECURITIES (HONG 142,000 2013-03-06 0.01 68.08
162 B01470 HUNG SING SECURITIES LTD 140,000 2013-02-27 0.01 68.08
163 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 140,000 2013-02-21 0.01 68.09
164 B01253 STOCKWELL SECURITIES LTD 138,000 2013-03-04 0.00 68.09
165 C00074 DEUTSCHE BANK AG 133,002 2011-06-23 0.00 68.09
166 B01712 WAH SANG SECURITIES LTD 130,000 2013-03-08 0.00 68.10
167 B01523 EVER-LONG SECURITIES CO LTD 120,000 2013-01-04 0.00 68.10
168 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 120,000 2013-02-07 0.00 68.11
169 B01458 YICKO SECURITIES LTD 120,000 2013-01-11 0.00 68.11
170 B01625 METRO CAPITAL SECURITIES LTD 114,000 2009-09-14 0.00 68.12
171 B01483 BULLISH SECURITIES LTD 110,000 2013-01-30 0.00 68.12
172 B01535 WING YEE SECURITIES CO LTD 110,000 2013-01-30 0.00 68.12
173 B01258 CHINA POINT STOCK BROKERS LTD 108,000 2013-03-01 0.00 68.13
174 B01351 WING FUNG SECURITIES LTD 106,000 2013-03-13 0.00 68.13
175 B01684 WANG ON SECURITIES LTD 102,000 2013-01-11 0.00 68.14
176 B01528 EAA SECURITIES LTD 100,000 2013-02-26 0.00 68.14
177 B01271 HANG TAI SECURITIES LTD 100,000 2013-03-20 0.00 68.14
178 B01428 HIP HING SECURITIES LTD 100,000 2009-07-30 0.00 68.15
179 B01362 JOSPA INVESTMENT CO LTD 100,000 2013-01-25 0.00 68.15
180 B01247 KWAI HUNG SECURITIES CO LTD 100,000 2013-01-11 0.00 68.15
181 B01260 LAMTEX SECURITIES LTD 100,000 2012-12-05 0.00 68.16
182 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 100,000 2013-01-25 0.00 68.16
183 B01350 S. W. WOO & CO LTD 100,000 2013-01-21 0.00 68.16
184 B01627 SDHG INTERNATIONAL SECURITIES LTD 100,000 2013-03-18 0.00 68.17
185 B01680 SUCCESS SECURITIES LTD 100,000 2013-03-08 0.00 68.17
186 B01646 TAI NING STOCK CO LTD 100,000 2013-03-06 0.00 68.18
187 B01509 UNICORN SECURITIES CO LTD 100,000 2011-06-13 0.00 68.18
188 C00042 CMB WING LUNG BANK LTD 98,611 2008-01-24 0.00 68.18
189 B01121 SG SECURITIES (HK) LTD 94,000 2013-03-22 0.00 68.19
190 B01665 WINSOME STOCK CO LTD 94,000 2013-03-19 0.00 68.19
191 B01768 WINTONE SECURITIES LTD 92,000 2012-12-18 0.00 68.19
192 B01813 CCB INTERNATIONAL SECURITIES LTD 90,000 2013-01-09 0.00 68.20
193 B01705 HENIK SECURITIES LTD 80,000 2012-12-19 0.00 68.20
194 B01525 KEE CHEONG SECURITIES CO LTD 80,000 2013-01-22 0.00 68.20
195 B01698 LUEN SING SECURITIES LTD 80,000 2013-01-24 0.00 68.20
196 B01843 TELECOM KING SECURITIES LTD 74,000 2013-03-22 0.00 68.21
197 B01326 KING SUN SECURITIES LTD 70,000 2013-01-07 0.00 68.21
198 B01198 PO KAY SECURITIES & SHARES CO LTD 64,000 2013-03-14 0.00 68.21
199 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 62,000 2013-03-06 0.00 68.21
200 B01166 KING FOOK SECURITIES CO LTD 62,000 2013-01-04 0.00 68.22
201 B01662 BOKHARY SECURITIES LTD 60,000 2009-07-23 0.00 68.22
202 B01651 MING HON SECURITIES LTD 60,000 2013-01-28 0.00 68.22
203 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 58,000 2013-01-11 0.00 68.22
204 B01322 WATON SECURITIES INTERNATIONAL LIMITED 58,000 2009-07-29 0.00 68.22
205 B01588 LEI SHING HONG SECURITIES LTD 52,000 2010-04-07 0.00 68.23
206 B01726 C.P. SECURITIES INTERNATIONAL LTD 50,000 2013-01-24 0.00 68.23
207 B01385 FAIRWIN BROKING LTD 50,000 2013-03-22 0.00 68.23
208 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 50,000 2013-03-06 0.00 68.23
209 B01609 WILBY SECURITIES LTD 50,000 2011-06-07 0.00 68.23
210 B01220 WING ON CHEONG SECURITIES CO LTD 50,000 2013-01-25 0.00 68.24
211 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 50,000 2013-03-05 0.00 68.24
212 B01780 TUNG SHUN SECURITIES LTD 46,000 2010-03-05 0.00 68.24
213 B01127 REORIENT FINANCIAL MARKETS LTD 42,000 2009-06-05 0.00 68.24
214 B01540 UPBEST SECURITIES CO LTD 42,000 2013-01-29 0.00 68.24
215 B01579 APRICOT CAPITAL (HONG KONG) LTD 40,000 2012-11-27 0.00 68.24
216 B01347 CGS INTERNATIONAL SECURITIES HK LTD 40,000 2009-08-03 0.00 68.24
217 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 40,000 2013-03-04 0.00 68.25
218 B01857 KAISA FINANCIAL GROUP CO LTD 40,000 2013-01-25 0.00 68.25
219 B01571 KARFORD SECURITIES LTD 40,000 2012-12-13 0.00 68.25
220 B01426 YEE FAT SECURITIES CO LTD 40,000 2013-03-22 0.00 68.25
221 B01389 ZHONGRONG PT SECURITIES LTD 40,000 2013-02-22 0.00 68.25
222 B01700 REALINK FINANCIAL TRADE LTD 34,000 2013-01-29 0.00 68.25
223 B01410 WINGS SECURITIES (HK) LTD 34,000 2012-12-14 0.00 68.25
224 B01277 BRADBURY SECURITIES LTD 30,000 2013-02-19 0.00 68.26
225 B01417 CHEE TAK SECURITIES LTD 30,000 2013-01-25 0.00 68.26
226 B01722 CTW SECURITIES LTD 30,000 2013-01-15 0.00 68.26
227 B01753 FORTUNE (HK) SECURITIES LTD 30,000 2012-12-17 0.00 68.26
228 B01212 HENYEP SECURITIES LTD 30,000 2011-12-07 0.00 68.26
229 B01404 HONG KONG STOCK LINK SECURITIES LTD 30,000 2013-01-11 0.00 68.26
230 B01642 KMT SECURITIES LTD 30,000 2010-01-15 0.00 68.26
231 B01936 MIGHTY BROKERAGE (ASIA) LTD 30,000 2013-01-25 0.00 68.26
232 B01481 NEW REGION SECURITIES CO LTD 30,000 2013-01-25 0.00 68.26
233 B01520 NORTH SEA SECURITIES LTD 30,000 2013-01-25 0.00 68.27
234 B01318 OKASAN INTERNATIONAL (ASIA) LTD 30,000 2012-08-09 0.00 68.27
235 B01708 ROSA SECURITIES LTD 30,000 2013-03-18 0.00 68.27
236 B01158 SOLID KING SECURITIES LTD 30,000 2009-12-18 0.00 68.27
237 B01922 SUN SECURITIES LTD 30,000 2013-03-05 0.00 68.27
238 B01679 TAI FUNG SECURITIES LTD 30,000 2009-06-02 0.00 68.27
239 B01445 VICTORY SECURITIES CO LTD 30,000 2013-02-19 0.00 68.27
240 B01342 WAH THAI SECURITIES LTD 30,000 2012-12-12 0.00 68.27
241 B01790 YIELDFUL SECURITIES LTD 30,000 2007-10-05 0.00 68.27
242 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 24,000 2010-10-15 0.00 68.27
243 B01660 GRANSING SECURITIES CO., LIMITED 22,027 2013-01-04 0.00 68.28
244 B01941 CENTALINE SECURITIES LTD 20,000 2013-03-08 0.00 68.28
245 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000 2013-03-13 0.00 68.28
246 B01641 FULL WIN SECURITIES LTD 20,000 2009-07-27 0.00 68.28
247 B01674 HONGKONG BAY SECURITIES LTD 20,000 2012-12-04 0.00 68.28
248 B01664 ROOFER SECURITIES LTD 20,000 2012-06-12 0.00 68.28
249 B01645 SELINA & CO LTD 20,000 2013-02-19 0.00 68.28
250 B01749 TANG KEE SECURITIES LTD 20,000 2010-01-28 0.00 68.28
251 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 20,000 2012-12-14 0.00 68.28
252 B01231 WINNER INTERNATIONAL SECURITIES LTD 20,000 2012-12-28 0.00 68.28
253 B01462 MANGO FINANCIAL LTD 16,000 2013-01-03 0.00 68.28
254 B01647 TRUTH SECURITIES LTD 16,000 2009-08-07 0.00 68.28
255 B01685 ARK SECURITIES (HONG KONG) LTD 14,000 2013-02-21 0.00 68.28
256 B01184 QUAM SECURITIES LTD 14,000 2013-03-18 0.00 68.28
257 B01323 DEUTSCHE SECURITIES ASIA LTD 11,215 2013-02-07 0.00 68.28
258 B01787 SOO PUI CHEN SECURITIES LTD 10,000 2012-12-21 0.00 68.28
259 B01659 CHEER UNION SECURITIES LTD 8,000 2013-01-09 0.00 68.28
260 B01414 EVERHOT SECURITIES LTD 8,000 2010-06-04 0.00 68.29
261 B01550 HUAYU SECURITIES LTD 8,000 2013-01-21 0.00 68.29
262 B01721 HUA NAN SECURITIES (HK) LTD 4,000 2010-11-03 0.00 68.29
263 B01547 KWOK HING SECURITIES LTD 4,000 2007-09-13 0.00 68.29
264 C00011 PUBLIC BANK (HONG KONG) LTD 4,000 2008-03-28 0.00 68.29
265 B01752 HOI SANG SECURITIES LTD 2,000 2009-12-15 0.00 68.29
266 B01213 MONEYMORE SECURITIES LTD 2,000 2013-01-22 0.00 68.29
267 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 76 2011-12-08 0.00 68.29
267 Total named holdings 1,905,578,965 68.29
36 Unnamed Investor Partipants 2,974,000 0.11
303 Total in CCASS 1,908,552,965 68.39
Securities not in CCASS 882,029,892 31.61
Issued securities 2,790,582,857 2013-02-28 100.00

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