CHINA UNICOM (HONG KONG) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00762  2000-06-22    
Stock code:
Show former holders

CCASS holdings on 2013-03-25

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Summary

Type of holder Holding Stake
%
Custodians 5,118,631,461 21.72
Brokers 396,580,882 1.68
Other intermediaries 14 0.00
Intermediaries 5,515,212,357 23.40
Named investors 0 0.00
Unnamed investors 3,876,202 0.02
Total in CCASS 5,519,088,559 23.42
Securities not in CCASS 18,045,963,360 76.58
Issued securities 23,565,051,919 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,603,942,177 2013-03-25 6.81 6.81
2 C00010 CITIBANK N.A. 1,446,727,459 2013-03-25 6.14 12.95
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,158,290,038 2013-03-25 4.92 17.86
4 C00100 JPMORGAN CHASE BANK, NATIONAL 704,750,507 2013-03-25 2.99 20.85
5 C00033 BANK OF CHINA (HONG KONG) LTD 65,744,273 2013-03-25 0.28 21.13
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 49,280,821 2013-03-25 0.21 21.34
7 B01224 MERRILL LYNCH FAR EAST LTD 42,111,577 2013-03-25 0.18 21.52
8 C00093 BNP PARIBAS 36,860,212 2013-03-25 0.16 21.67
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 35,767,628 2013-03-25 0.15 21.83
10 B01376 PUBLIC SECURITIES LTD 18,785,000 2013-03-25 0.08 21.91
11 B01130 BOCI SECURITIES LTD 17,956,167 2013-03-25 0.08 21.98
12 C00074 DEUTSCHE BANK AG 17,443,081 2013-03-25 0.07 22.06
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 15,963,313 2013-03-25 0.07 22.12
14 C00018 HANG SENG BANK LTD 15,639,654 2013-03-20 0.07 22.19
15 C00016 DBS BANK LTD 15,246,270 2013-03-25 0.06 22.26
16 B01284 HANG SENG SECURITIES LTD 14,512,779 2013-03-25 0.06 22.32
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 14,069,156 2013-03-25 0.06 22.38
18 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 13,064,106 2013-03-25 0.06 22.43
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,088,419 2013-03-25 0.04 22.47
20 B01555 ABN AMRO CLEARING HONG KONG LTD 9,052,204 2013-03-25 0.04 22.51
21 B01323 DEUTSCHE SECURITIES ASIA LTD 8,659,676 2013-03-25 0.04 22.55
22 B01121 SG SECURITIES (HK) LTD 7,555,763 2013-03-25 0.03 22.58
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,483,660 2013-03-25 0.03 22.61
24 C00028 NANYANG COMMERCIAL BANK LTD 7,328,410 2013-03-25 0.03 22.64
25 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,939,112 2013-03-25 0.03 22.67
26 B01161 UBS SECURITIES HONG KONG LTD 6,686,849 2013-03-25 0.03 22.70
27 C00065 HSBC PRIVATE BANK (SUISSE) SA 6,140,991 2013-03-25 0.03 22.72
28 C00037 SHANGHAI COMMERCIAL BANK LTD 5,986,242 2013-03-25 0.03 22.75
29 B01762 DBS VICKERS (HONG KONG) LTD 5,400,111 2013-03-25 0.02 22.77
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,190,136 2013-03-25 0.02 22.80
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,863,982 2013-03-25 0.02 22.82
32 C00015 DBS BANK (HONG KONG) LTD 4,853,827 2013-03-25 0.02 22.84
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,831,504 2013-03-25 0.02 22.86
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,733,047 2013-03-25 0.02 22.88
35 C00091 BANK OF SINGAPORE LTD 4,244,917 2013-03-22 0.02 22.89
36 C00003 THE BANK OF EAST ASIA LTD 4,184,220 2013-03-25 0.02 22.91
37 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,068,000 2013-01-02 0.02 22.93
38 C00048 CHIYU BANKING CORPORATION LTD 4,025,250 2013-03-25 0.02 22.95
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,410,334 2013-03-25 0.01 22.96
40 B01264 MIB SECURITIES (HONG KONG) LTD 3,254,588 2013-03-22 0.01 22.98
41 B01118 EAST ASIA SECURITIES CO LTD 3,243,734 2013-03-25 0.01 22.99
42 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 3,204,698 2008-10-27 0.01 23.00
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,168,114 2013-03-25 0.01 23.02
44 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,036,000 2013-03-25 0.01 23.03
45 B01330 NOMURA SECURITIES (HK) LTD 3,034,159 2013-03-25 0.01 23.04
46 B01727 ICBC (ASIA) SECURITIES LTD 2,902,620 2013-03-25 0.01 23.05
47 B01353 UOB KAY HIAN (HONG KONG) LTD 2,821,860 2013-03-25 0.01 23.07
48 B01183 CHONG HING SECURITIES LTD 2,751,700 2013-03-25 0.01 23.08
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,701,259 2013-03-25 0.01 23.09
50 B01209 MASON SECURITIES LTD 2,472,454 2013-03-25 0.01 23.10
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,443,104 2013-03-25 0.01 23.11
52 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,428,742 2013-03-25 0.01 23.12
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,383,802 2013-03-25 0.01 23.13
54 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,290,336 2013-03-13 0.01 23.14
55 B01610 KGI ASIA LTD 2,242,192 2013-03-25 0.01 23.15
56 C00041 OCBC BANK (HONG KONG) LTD 2,171,598 2013-03-06 0.01 23.16
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,151,834 2013-03-25 0.01 23.17
58 B01582 THING ON SECURITIES LTD 2,126,000 2013-03-20 0.01 23.18
59 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,897,796 2013-03-25 0.01 23.19
60 B01695 DAH SING SECURITIES LTD 1,855,517 2013-03-25 0.01 23.19
61 C00102 MACQUARIE BANK LTD 1,700,551 2013-03-25 0.01 23.20
62 B01584 CHIEF SECURITIES LTD 1,662,514 2013-03-25 0.01 23.21
63 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,627,256 2013-03-21 0.01 23.21
64 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,599,625 2013-03-19 0.01 23.22
65 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,548,000 2013-03-21 0.01 23.23
66 C00095 EFG BANK AG 1,532,826 2013-03-15 0.01 23.23
67 B01272 FB SECURITIES (HONG KONG) LTD 1,528,804 2013-03-25 0.01 23.24
68 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,453,000 2013-03-25 0.01 23.25
69 B01773 TOYO SECURITIES ASIA LTD 1,359,516 2013-03-20 0.01 23.25
70 B01857 KAISA FINANCIAL GROUP CO LTD 1,275,080 2013-03-25 0.01 23.26
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,093,310 2013-03-25 0.00 23.26
72 B01839 RABO BROKERAGE HK LTD 969,594 2013-03-21 0.00 23.27
73 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 938,000 2013-03-25 0.00 23.27
74 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 781,451 2013-03-25 0.00 23.27
75 B01686 FIRST SHANGHAI SECURITIES LTD 735,232 2013-03-19 0.00 23.28
76 B01901 CMB INTERNATIONAL SECURITIES LTD 726,000 2013-03-22 0.00 23.28
77 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 674,000 2013-03-25 0.00 23.28
78 B01601 CSC SECURITIES (HK) LTD 668,620 2013-03-25 0.00 23.29
79 C00058 CHINA CITIC BANK INTERNATIONAL LTD 623,000 2013-03-20 0.00 23.29
80 B01607 RHB SECURITIES HONG KONG LTD 620,524 2013-03-22 0.00 23.29
81 C00097 ABN AMRO BANK N.V. 597,512 2013-03-14 0.00 23.29
82 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 596,000 2013-03-25 0.00 23.30
83 B01740 WIN SECURITIES LTD 589,218 2013-03-19 0.00 23.30
84 B01119 CELESTIAL SECURITIES LTD 530,000 2013-03-25 0.00 23.30
85 B01938 CHINA INDUSTRIAL SECURITIES 502,000 2013-03-25 0.00 23.30
86 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 500,000 2013-03-25 0.00 23.31
87 B01392 TAIFAIR SECURITIES LTD 492,000 2012-02-21 0.00 23.31
88 C00083 BANK CONSORTIUM TRUST CO LTD 488,000 2012-10-03 0.00 23.31
89 B01423 PRUDENTIAL BROKERAGE LTD 462,390 2013-03-21 0.00 23.31
90 B01300 OCBC SECURITIES (HONG KONG) LTD 452,508 2013-03-25 0.00 23.31
91 B01813 CCB INTERNATIONAL SECURITIES LTD 447,720 2013-03-25 0.00 23.32
92 B01445 VICTORY SECURITIES CO LTD 446,000 2013-03-14 0.00 23.32
93 B01940 SOFI SECURITIES (HONG KONG) LTD 438,768 2013-03-22 0.00 23.32
94 B01818 I-ACCESS INVESTORS LTD 419,281 2013-03-25 0.00 23.32
95 B01564 ABCI SECURITIES CO LTD 413,770 2013-03-20 0.00 23.32
96 B01673 FULBRIGHT SECURITIES LTD 405,112 2013-03-25 0.00 23.32
97 B01137 CHOW SANG SANG SECURITIES LTD 392,620 2013-03-25 0.00 23.33
98 B01169 PUBLIC FINANCIAL SECURITIES LTD 390,000 2013-03-21 0.00 23.33
99 B01462 MANGO FINANCIAL LTD 389,508 2013-03-18 0.00 23.33
100 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 388,000 2013-03-25 0.00 23.33
101 B01198 PO KAY SECURITIES & SHARES CO LTD 366,716 2013-03-25 0.00 23.33
102 B01217 TAIPING SECURITIES (HK) CO LTD 351,770 2013-03-19 0.00 23.33
103 B01184 QUAM SECURITIES LTD 344,508 2013-03-20 0.00 23.34
104 B01289 SOUTH CHINA SECURITIES LTD 297,222 2013-03-25 0.00 23.34
105 B01338 EMPEROR SECURITIES LTD 296,032 2013-03-22 0.00 23.34
106 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 294,000 2013-03-04 0.00 23.34
107 B01298 GET NICE SECURITIES LTD 282,325 2013-03-21 0.00 23.34
108 B01450 DL BROKERAGE LTD 278,000 2013-03-25 0.00 23.34
109 B01843 TELECOM KING SECURITIES LTD 264,000 2013-03-25 0.00 23.34
110 B01416 VC BROKERAGE LTD 263,272 2013-03-25 0.00 23.34
111 B01373 CHRISTFUND SECURITIES LTD 252,000 2013-03-21 0.00 23.34
112 B01252 CORPORATE BROKERS LTD 248,786 2013-03-25 0.00 23.35
113 B01739 CHUNG LEE SECURITIES CO LTD 244,000 2012-03-08 0.00 23.35
114 B01340 LEHIN SECURITIES LTD 227,283 2013-03-18 0.00 23.35
115 B01129 WOCOM SECURITIES LTD 222,000 2013-03-22 0.00 23.35
116 B01551 YUE XIU SECURITIES CO LTD 216,000 2013-03-22 0.00 23.35
117 B01567 PRIME SECURITIES LTD 212,001 2013-02-25 0.00 23.35
118 B01439 TAI TAK SECURITIES (ASIA) LTD 212,001 2013-03-25 0.00 23.35
119 B01459 IFAST SECURITIES (HK) LTD 204,000 2013-03-25 0.00 23.35
120 B01685 ARK SECURITIES (HONG KONG) LTD 200,000 2013-03-08 0.00 23.35
121 B01324 FUNDERSTONE SECURITIES LTD 197,608 2013-03-22 0.00 23.35
122 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 182,000 2013-03-22 0.00 23.35
123 B01497 SINOPAC SECURITIES (ASIA) LTD 177,994 2013-03-25 0.00 23.36
124 B01275 SANFULL SECURITIES LTD 175,529 2013-03-13 0.00 23.36
125 B01788 SUNRISE SECURITIES LTD 175,240 2013-03-19 0.00 23.36
126 B01271 HANG TAI SECURITIES LTD 175,042 2013-02-15 0.00 23.36
127 C00088 CHINA MERCHANTS BANK CO LTD 172,000 2013-03-25 0.00 23.36
128 B01351 WING FUNG SECURITIES LTD 172,000 2013-03-25 0.00 23.36
129 B01649 CINDA INTERNATIONAL SECURITIES LTD 168,064 2013-03-21 0.00 23.36
130 B01700 REALINK FINANCIAL TRADE LTD 167,508 2013-03-25 0.00 23.36
131 B01356 DELTA ASIA SECURITIES LTD 162,000 2013-03-22 0.00 23.36
132 B01320 LUEN FAT SECURITIES CO LTD 156,000 2013-03-22 0.00 23.36
133 B01563 XINKONG INTERNATIONAL SECURITIES LTD 151,508 2013-03-25 0.00 23.36
134 C00057 UNITED OVERSEAS BANK LTD 150,000 2013-03-07 0.00 23.36
135 B01509 UNICORN SECURITIES CO LTD 148,000 2013-03-25 0.00 23.36
136 B01684 WANG ON SECURITIES LTD 140,000 2013-01-25 0.00 23.36
137 B01606 EWARTON SECURITIES LTD 139,508 2013-03-25 0.00 23.37
138 B01676 TAI SHING STOCK INVESTMENT CO LTD 138,000 2013-03-25 0.00 23.37
139 B01240 TSUN CHI YUEN SECURITIES CO LTD 137,190 2013-03-20 0.00 23.37
140 B01444 YUEXING SECURITIES COMPANY LTD 122,000 2013-02-26 0.00 23.37
141 C00026 CHONG HING BANK LTD 120,000 2013-03-13 0.00 23.37
142 B01905 SDICS INTERNATIONAL SECURITIES (HONG 120,000 2013-03-22 0.00 23.37
143 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 120,000 2013-03-22 0.00 23.37
144 B01401 MEGABASE SECURITIES LTD 118,000 2013-03-19 0.00 23.37
145 B01785 PARTNERS CAPITAL SECURITIES LTD 118,000 2013-03-20 0.00 23.37
146 B01833 CTBC ASIA LTD 110,000 2011-02-08 0.00 23.37
147 C00012 DAH SING BANK LTD 110,000 2013-02-27 0.00 23.37
148 B01519 GOOD HARVEST SECURITIES CO LTD 108,000 2012-08-28 0.00 23.37
149 B01231 WINNER INTERNATIONAL SECURITIES LTD 108,000 2013-03-15 0.00 23.37
150 B01636 BUSINESS SECURITIES LTD 104,000 2013-03-13 0.00 23.37
151 B01427 TSE'S SECURITIES LTD 104,000 2013-03-13 0.00 23.37
152 B01514 KARL-THOMSON SECURITIES CO LTD 103,802 2013-03-19 0.00 23.37
153 B01552 CARRIER STOCK INVESTMENT CO LTD 100,000 2013-03-11 0.00 23.37
154 B01389 ZHONGRONG PT SECURITIES LTD 100,000 2013-03-21 0.00 23.37
155 B01550 HUAYU SECURITIES LTD 99,540 2013-03-15 0.00 23.37
156 B01346 CHINA PACIFIC SECURITIES LTD 96,000 2013-03-21 0.00 23.37
157 B01372 FIRST WORLDSEC SECURITIES LTD 96,000 2013-01-10 0.00 23.37
158 B01290 SPS SECURITIES LTD 90,000 2013-03-19 0.00 23.37
159 B01181 FOSUN INTERNATIONAL SECURITIES LTD 89,508 2013-03-22 0.00 23.38
160 B01592 PLATINUM BROKING CO LTD 88,000 2013-01-28 0.00 23.38
161 B01425 WELLFULL SECURITIES CO LTD 86,000 2013-03-22 0.00 23.38
162 B01753 FORTUNE (HK) SECURITIES LTD 84,000 2013-03-12 0.00 23.38
163 B01402 PHOENIX CAPITAL SECURITIES LTD 84,000 2013-03-13 0.00 23.38
164 B01708 ROSA SECURITIES LTD 84,000 2013-03-18 0.00 23.38
165 B01646 TAI NING STOCK CO LTD 84,000 2013-03-19 0.00 23.38
166 B01755 T G SECURITIES LTD 80,754 2013-01-04 0.00 23.38
167 B01438 KINGSTON SECURITIES LTD 80,000 2013-03-13 0.00 23.38
168 B01698 LUEN SING SECURITIES LTD 78,000 2013-02-26 0.00 23.38
169 B01230 GAOYU SECURITIES LIMITED 76,000 2013-03-22 0.00 23.38
170 B01460 BERICH BROKERAGE LTD 72,000 2013-03-20 0.00 23.38
171 B01247 KWAI HUNG SECURITIES CO LTD 72,000 2013-03-19 0.00 23.38
172 B01577 YF SECURITIES CO LTD 72,000 2012-07-27 0.00 23.38
173 B01848 CATHAY SECURITIES (HONG KONG) LTD 70,000 2013-03-25 0.00 23.38
174 B01570 GOLDENWAY SECURITIES CO LTD 70,000 2013-03-25 0.00 23.38
175 B01769 ONE CHINA SECURITIES LTD 69,925 2013-03-25 0.00 23.38
176 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 69,016 2013-02-19 0.00 23.38
177 B01853 CMBC SECURITIES CO LTD 68,182 2013-03-20 0.00 23.38
178 B01908 ASA SECURITIES LTD 68,000 2013-03-22 0.00 23.38
179 B01463 KGI WEALTH MANAGEMENT LTD 68,000 2013-03-21 0.00 23.38
180 B01253 STOCKWELL SECURITIES LTD 68,000 2013-03-12 0.00 23.38
181 B01144 TAK FUNG SHARES INVESTMENT CO LTD 66,000 2013-02-15 0.00 23.38
182 B01267 WINFULL SECURITIES LTD 65,508 2013-03-01 0.00 23.38
183 B01383 RICH PLEASURE SECURITIES LTD 64,000 2013-03-14 0.00 23.38
184 B01458 YICKO SECURITIES LTD 64,000 2013-03-22 0.00 23.38
185 B01941 CENTALINE SECURITIES LTD 62,000 2013-02-20 0.00 23.38
186 B01433 HING WAI ALLIED SECURITIES LTD 62,000 2013-03-25 0.00 23.38
187 B01308 M&F ASSET MANAGEMENT LTD 62,000 2013-03-25 0.00 23.38
188 B01597 TIMES SECURITIES CO LTD 62,000 2013-03-15 0.00 23.38
189 B01678 GLS SECURITIES LTD 60,326 2013-01-29 0.00 23.38
190 B01856 FINET SECURITIES LTD 60,000 2011-04-27 0.00 23.38
191 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 60,000 2013-03-15 0.00 23.39
192 B01280 WING FAT SECURITIES LTD 60,000 2013-03-18 0.00 23.39
193 B01511 TAT LEE SECURITIES CO LTD 59,016 2013-02-21 0.00 23.39
194 B01387 LUEN HING SECURITIES LTD 58,524 2013-02-26 0.00 23.39
195 B01483 BULLISH SECURITIES LTD 58,000 2013-02-15 0.00 23.39
196 B01530 FULLJET SECURITIES LTD 58,000 2012-03-14 0.00 23.39
197 B01127 REORIENT FINANCIAL MARKETS LTD 58,000 2013-03-15 0.00 23.39
198 B01220 WING ON CHEONG SECURITIES CO LTD 58,000 2013-02-25 0.00 23.39
199 B01546 WO FUNG SECURITIES CO LTD 58,000 2013-03-06 0.00 23.39
200 B01212 HENYEP SECURITIES LTD 56,000 2013-02-25 0.00 23.39
201 B01525 KEE CHEONG SECURITIES CO LTD 56,000 2013-03-21 0.00 23.39
202 B01540 UPBEST SECURITIES CO LTD 56,000 2013-03-13 0.00 23.39
203 B01343 CELETIO INVESTMENTS LTD 54,032 2013-02-14 0.00 23.39
204 B01831 NERICO BROTHERS LTD 54,000 2013-03-13 0.00 23.39
205 B01481 NEW REGION SECURITIES CO LTD 53,770 2013-03-25 0.00 23.39
206 B01615 KAM FAI SECURITIES CO LTD 52,016 2013-03-25 0.00 23.39
207 B01699 MASTERLINK SECURITIES (HONG KONG) 52,000 2013-03-14 0.00 23.39
208 B01665 WINSOME STOCK CO LTD 52,000 2013-03-25 0.00 23.39
209 B01531 LAU & CO LTD 50,000 2011-09-22 0.00 23.39
210 B01473 SUNNY WORLD INVESTMENT LTD 50,000 2012-09-03 0.00 23.39
211 B01535 WING YEE SECURITIES CO LTD 50,000 2013-01-23 0.00 23.39
212 B01510 ORIENTAL PATRON SECURITIES LTD 47,240 2012-09-06 0.00 23.39
213 B01633 ENLIGHTEN SECURITIES LTD 46,000 2013-02-05 0.00 23.39
214 B01166 KING FOOK SECURITIES CO LTD 46,000 2013-03-01 0.00 23.39
215 B01543 KWONG FAT HONG (SECURITIES) LTD 46,000 2013-03-15 0.00 23.39
216 B01238 TAI YIP STOCK CO LTD 46,000 2013-02-04 0.00 23.39
217 B01294 CS WEALTH SECURITIES LTD 44,000 2013-02-25 0.00 23.39
218 B01915 METAVERSE SECURITIES LTD 44,000 2013-01-29 0.00 23.39
219 B01318 OKASAN INTERNATIONAL (ASIA) LTD 44,000 2013-03-14 0.00 23.39
220 B01080 VMS SECURITIES LTD 44,000 2011-09-08 0.00 23.39
221 B01712 WAH SANG SECURITIES LTD 44,000 2013-03-18 0.00 23.39
222 B01213 MONEYMORE SECURITIES LTD 43,540 2013-03-12 0.00 23.39
223 B01575 MASTER TRADEMORE SECURITIES LTD 42,000 2013-03-11 0.00 23.39
224 B01922 SUN SECURITIES LTD 42,000 2013-03-25 0.00 23.39
225 B01434 BEEVEST SECURITIES LTD 40,754 2013-03-13 0.00 23.39
226 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 40,032 2013-03-19 0.00 23.39
227 B01523 EVER-LONG SECURITIES CO LTD 40,000 2013-03-25 0.00 23.39
228 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 40,000 2013-01-25 0.00 23.39
229 B01585 SINO GRADE SECURITIES LTD 40,000 2013-03-25 0.00 23.39
230 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 38,754 2013-02-26 0.00 23.39
231 B01258 CHINA POINT STOCK BROKERS LTD 38,000 2013-02-08 0.00 23.39
232 B01123 HING WONG SECURITIES LTD 38,000 2013-03-22 0.00 23.39
233 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 38,000 2013-02-21 0.00 23.39
234 B01259 FAIR EAGLE SECURITIES CO LTD 37,802 2013-01-11 0.00 23.39
235 B01588 LEI SHING HONG SECURITIES LTD 37,540 2013-02-15 0.00 23.39
236 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 37,508 2013-03-08 0.00 23.39
237 B01158 SOLID KING SECURITIES LTD 36,000 2013-02-15 0.00 23.39
238 B01796 SOO PEI SHAO & CO LTD 36,000 2013-03-21 0.00 23.39
239 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 36,000 2013-03-08 0.00 23.39
240 B01749 TANG KEE SECURITIES LTD 35,310 2013-02-04 0.00 23.39
241 B01141 FE SECURITIES LTD 34,000 2013-02-18 0.00 23.39
242 B01866 ICBC INTERNATIONAL SECURITIES LTD 34,000 2013-03-15 0.00 23.40
243 B01150 MTF SECURITIES LTD 34,000 2012-12-11 0.00 23.40
244 B01680 SUCCESS SECURITIES LTD 34,000 2013-03-13 0.00 23.40
245 B01415 TARZAN STOCK & SHARES LTD 34,000 2013-03-25 0.00 23.40
246 B01326 KING SUN SECURITIES LTD 32,000 2013-03-18 0.00 23.40
247 B01780 TUNG SHUN SECURITIES LTD 32,000 2013-01-15 0.00 23.40
248 B01407 WIN WONG SECURITIES LTD 32,000 2013-03-06 0.00 23.40
249 B01559 WISETRADE SECURITIES LTD 32,000 2013-02-18 0.00 23.40
250 B01789 HO FUNG SHARES INVESTMENT LTD 31,156 2013-03-25 0.00 23.40
251 B01556 LUK FOOK SECURITIES (HK) LTD 31,016 2013-03-25 0.00 23.40
252 B01410 WINGS SECURITIES (HK) LTD 30,556 2013-03-12 0.00 23.40
253 B01696 HANTEC SECURITIES CO LTD 30,000 2013-01-03 0.00 23.40
254 B01803 RICH BAY SECURITIES LTD 30,000 2010-09-14 0.00 23.40
255 B01173 RIFA SECURITIES LTD 30,000 2013-01-07 0.00 23.40
256 B01472 SUN GROWTH SECURITIES LTD 30,000 2013-02-22 0.00 23.40
257 B01772 TENSANT SECURITIES LTD 30,000 2013-02-19 0.00 23.40
258 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 29,048 2013-03-21 0.00 23.40
259 B01809 CHINA SYSTEM SECURITIES LTD 28,000 2013-02-26 0.00 23.40
260 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 28,000 2013-03-25 0.00 23.40
261 B01625 METRO CAPITAL SECURITIES LTD 28,000 2013-03-15 0.00 23.40
262 B01651 MING HON SECURITIES LTD 28,000 2013-01-24 0.00 23.40
263 B01455 NATIONAL RESOURCES SECURITIES LTD 28,000 2013-03-25 0.00 23.40
264 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 28,000 2013-03-12 0.00 23.40
265 B01787 SOO PUI CHEN SECURITIES LTD 28,000 2013-03-25 0.00 23.40
266 B01175 F. R. ZIMMERN LTD 26,000 2012-08-13 0.00 23.40
267 B01752 HOI SANG SECURITIES LTD 26,000 2012-07-18 0.00 23.40
268 B01470 HUNG SING SECURITIES LTD 26,000 2013-03-18 0.00 23.40
269 B01761 KO'S BROTHER SECURITIES CO LTD 26,000 2013-03-22 0.00 23.40
270 B01569 TANG PING KONG LTD 26,000 2013-01-11 0.00 23.40
271 B01322 WATON SECURITIES INTERNATIONAL LIMITED 26,000 2011-11-03 0.00 23.40
272 B01457 MARS SECURITIES CO LTD 24,032 2012-08-08 0.00 23.40
273 B01660 GRANSING SECURITIES CO., LIMITED 24,000 2013-01-28 0.00 23.40
274 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 24,000 2013-03-04 0.00 23.40
275 B01260 LAMTEX SECURITIES LTD 24,000 2013-03-06 0.00 23.40
276 B01671 AEVITAS SECURITIES LTD 22,000 2012-07-03 0.00 23.40
277 B01754 ASIA PACIFIC SECURITIES LTD 22,000 2012-11-26 0.00 23.40
278 B01662 BOKHARY SECURITIES LTD 22,000 2013-01-14 0.00 23.40
279 B01650 KAM LUEN SECURITIES LTD 22,000 2013-03-18 0.00 23.40
280 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 22,000 2013-03-21 0.00 23.40
281 B01246 ROCTEC SECURITIES CO LTD 22,000 2013-02-20 0.00 23.40
282 B01669 FIRST SECURITIES (HK) LTD 21,508 2013-03-12 0.00 23.40
283 C00011 PUBLIC BANK (HONG KONG) LTD 20,326 2011-11-21 0.00 23.40
284 B01428 HIP HING SECURITIES LTD 20,000 2013-03-15 0.00 23.40
285 B01927 KINGKEY SECURITIES GROUP LTD 20,000 2013-02-21 0.00 23.40
286 B01642 KMT SECURITIES LTD 20,000 2013-01-25 0.00 23.40
287 B01706 MAN HON YEUNG SECURITIES LTD 20,000 2013-02-15 0.00 23.40
288 B01765 PROMISING SECURITIES CO LTD 20,000 2013-03-18 0.00 23.40
289 B01492 KAM WAH SECURITIES LTD 19,310 2012-07-27 0.00 23.40
290 B01579 APRICOT CAPITAL (HONG KONG) LTD 18,000 2013-01-29 0.00 23.40
291 B01414 EVERHOT SECURITIES LTD 18,000 2013-02-07 0.00 23.40
292 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 18,000 2013-01-29 0.00 23.40
293 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 18,000 2013-03-21 0.00 23.40
294 B01705 HENIK SECURITIES LTD 18,000 2013-03-25 0.00 23.40
295 B01790 YIELDFUL SECURITIES LTD 18,000 2011-09-14 0.00 23.40
296 B01630 ANLI SECURITIES LTD 16,000 2013-02-25 0.00 23.40
297 B01277 BRADBURY SECURITIES LTD 16,000 2013-02-25 0.00 23.40
298 B01362 JOSPA INVESTMENT CO LTD 16,000 2012-07-30 0.00 23.40
299 B01815 T & F EQUITIES LTD 16,000 2013-01-04 0.00 23.40
300 B01619 TUNG WUI SECURITIES CO LTD 16,000 2013-02-26 0.00 23.40
301 B01627 SDHG INTERNATIONAL SECURITIES LTD 15,508 2013-02-25 0.00 23.40
302 B01494 AUDREY CHOW SECURITIES LTD 14,818 2013-01-18 0.00 23.40
303 B01726 C.P. SECURITIES INTERNATIONAL LTD 14,000 2013-02-15 0.00 23.40
304 B01282 CHELSEA SECURITIES LTD 14,000 2012-12-13 0.00 23.40
305 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 14,000 2013-03-13 0.00 23.40
306 B01385 FAIRWIN BROKING LTD 14,000 2013-03-25 0.00 23.40
307 B01751 IMAGI BROKERAGE LTD 14,000 2012-04-02 0.00 23.40
308 B01802 REDFORD SECURITIES LTD 14,000 2012-06-07 0.00 23.40
309 B01645 SELINA & CO LTD 14,000 2013-03-18 0.00 23.40
310 B01679 TAI FUNG SECURITIES LTD 14,000 2013-02-25 0.00 23.40
311 B01647 TRUTH SECURITIES LTD 14,000 2013-02-19 0.00 23.40
312 B01724 RAMON INVESTMENT CO LTD 13,770 2013-02-15 0.00 23.40
313 B01266 PRIME CDEX SECURITIES LTD 13,080 2013-02-06 0.00 23.40
314 B01404 HONG KONG STOCK LINK SECURITIES LTD 12,524 2013-02-20 0.00 23.40
315 B01776 AIF SECURITIES LTD 12,000 2013-01-28 0.00 23.40
316 B01758 CHINA RESERVE SECURITIES LTD 12,000 2013-03-08 0.00 23.40
317 B01666 GLORY SUN SECURITIES LTD 12,000 2013-02-14 0.00 23.40
318 B01469 KAISER SECURITIES LTD 12,000 2013-02-07 0.00 23.40
319 B01936 MIGHTY BROKERAGE (ASIA) LTD 12,000 2013-03-05 0.00 23.40
320 B01731 SHUN HENG SECURITIES LTD 12,000 2013-03-18 0.00 23.40
321 B01342 WAH THAI SECURITIES LTD 12,000 2013-03-18 0.00 23.40
322 B01443 YING WAH SECURITIES CO LTD 12,000 2012-08-27 0.00 23.40
323 B01328 BAN HIN SECURITIES CO LTD 10,754 2013-02-26 0.00 23.40
324 B01417 CHEE TAK SECURITIES LTD 10,000 2012-09-25 0.00 23.40
325 B01500 D.J. SECURITIES LTD 10,000 2012-03-01 0.00 23.40
326 B01641 FULL WIN SECURITIES LTD 10,000 2012-12-28 0.00 23.40
327 B01955 FUTU SECURITIES INTERNATIONAL 10,000 2013-03-14 0.00 23.40
328 B01950 GLOBAL GROUP SECURITIES LTD 10,000 2012-10-09 0.00 23.40
329 B01489 GRAND CARTEL SECURITIES CO LTD 10,000 2013-01-25 0.00 23.40
330 B01827 IBTS ASIA (HK) LTD 10,000 2013-03-12 0.00 23.40
331 B01566 K.K.M. SECURITIES LTD 10,000 2012-02-09 0.00 23.40
332 B01860 KVB KUNLUN SECURITIES (HK) LTD 10,000 2013-01-22 0.00 23.40
333 B01520 NORTH SEA SECURITIES LTD 10,000 2013-02-15 0.00 23.40
334 B01664 ROOFER SECURITIES LTD 10,000 2009-12-15 0.00 23.40
335 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 10,000 2007-07-09 0.00 23.40
336 B01855 VISION FINANCE (SECURITIES) LTD 10,000 2012-12-12 0.00 23.40
337 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,000 2013-03-18 0.00 23.40
338 B01426 YEE FAT SECURITIES CO LTD 10,000 2012-02-22 0.00 23.40
339 B01661 HERMES SECURITIES LTD 8,754 2012-12-28 0.00 23.40
340 B01341 TUNG TAI SECURITIES CO LTD 8,294 2011-01-24 0.00 23.40
341 B01329 BLOOMYEARS LTD 8,000 2013-02-15 0.00 23.40
342 B01521 CHAN NGOK MING SECURITIES LTD 8,000 2013-01-03 0.00 23.40
343 B01522 CHUANGS & CO LTD 8,000 2013-01-11 0.00 23.40
344 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 8,000 2013-02-15 0.00 23.40
345 B01501 GOLDRIDE SECURITIES LTD 8,000 2013-01-15 0.00 23.40
346 B01227 HOORAY SECURITIES LTD 8,000 2013-02-08 0.00 23.40
347 B01794 INTERCONTINENT SECURITIES CO LTD 8,000 2012-11-21 0.00 23.40
348 B01767 NEW GALA SECURITIES CO LTD 8,000 2013-03-12 0.00 23.40
349 B01851 RICHE BRIGHT SECURITIES LTD 8,000 2013-03-15 0.00 23.40
350 B01350 S. W. WOO & CO LTD 8,000 2013-03-18 0.00 23.40
351 B01653 WAI MAN STOCK & SHARES CO LTD 8,000 2012-11-19 0.00 23.40
352 B01609 WILBY SECURITIES LTD 8,000 2012-11-26 0.00 23.40
353 B01576 SIU ON SECURITIES LTD 7,770 2011-02-14 0.00 23.40
354 B01558 GOLD FUND SECURITIES CO LTD 7,540 2012-01-27 0.00 23.40
355 B01782 SEAGA INTERNATIONAL LTD 7,508 2010-09-27 0.00 23.40
356 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 7,016 2013-03-25 0.00 23.40
357 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 6,000 2012-12-10 0.00 23.40
358 B01528 EAA SECURITIES LTD 6,000 2010-04-09 0.00 23.40
359 B01296 MONTGOMERY SECURITIES LTD 6,000 2013-03-08 0.00 23.40
360 B01759 WINLAND WEALTH MANAGEMENT LTD 6,000 2013-01-14 0.00 23.40
361 B01292 ALPHA SECURITIES CO LTD 5,278 2008-10-16 0.00 23.40
362 B01608 OPEN SECURITIES LTD 5,080 2013-02-21 0.00 23.40
363 B01157 PASAY STOCK AND SHARES LTD 5,016 2009-05-04 0.00 23.40
364 B01604 WANHAI SECURITIES (HK) LTD 5,016 2013-03-19 0.00 23.40
365 B01743 CEPA ALLIANCE SECURITIES LTD 4,000 2013-01-08 0.00 23.40
366 B01756 CHINA SKY SECURITIES LTD 4,000 2013-03-21 0.00 23.40
367 B01466 DAOKOU SECURITIES LTD 4,000 2013-02-05 0.00 23.40
368 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 4,000 2013-02-07 0.00 23.40
369 B01868 JIMEI SECURITIES LTD 4,000 2013-01-14 0.00 23.40
370 B01547 KWOK HING SECURITIES LTD 4,000 2012-01-16 0.00 23.40
371 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,000 2013-02-04 0.00 23.40
372 B01720 NORMAN KONG SECURITIES CO LTD 4,000 2012-08-27 0.00 23.40
373 B01421 ONEPLATFORM SECURITIES LTD 4,000 2013-01-28 0.00 23.40
374 B01709 RPS INVESTMENT LTD 4,000 2012-12-14 0.00 23.40
375 B01912 THE CORE SECURITIES COMPANY LTD 4,000 2013-03-08 0.00 23.40
376 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,000 2013-01-31 0.00 23.40
377 B01632 WAI FAT SECURITIES LTD 4,000 2013-01-03 0.00 23.40
378 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 3,016 2013-01-31 0.00 23.40
379 B01677 ANUENUE SECURITIES LTD 2,000 2011-06-22 0.00 23.40
380 B01702 BLACK MARBLE SECURITIES LTD 2,000 2013-02-25 0.00 23.40
381 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,000 2011-04-13 0.00 23.40
382 B01659 CHEER UNION SECURITIES LTD 2,000 2013-03-04 0.00 23.40
383 B01624 CHINA GUARD INVESTMENTS LTD 2,000 2011-02-14 0.00 23.40
384 B01138 CLSA LTD 2,000 2013-01-29 0.00 23.40
385 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000 2010-04-15 0.00 23.40
386 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000 2013-02-05 0.00 23.40
387 B01721 HUA NAN SECURITIES (HK) LTD 2,000 2013-03-08 0.00 23.40
388 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,000 2013-03-13 0.00 23.40
389 B01571 KARFORD SECURITIES LTD 2,000 2011-12-06 0.00 23.40
390 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000 2012-09-18 0.00 23.40
391 B01814 WELL LINK SECURITIES LTD 2,000 2013-02-04 0.00 23.40
392 B01672 WORLDWIDE BROKERAGE LTD 2,000 2013-02-14 0.00 23.40
393 B01830 MIRAE ASSET SECURITIES (HK) LTD 853 2012-07-31 0.00 23.40
394 HONG KONG SECURITIES CLEARING CO. LTD. 14 2008-10-16 0.00 23.40
395 B01734 KCG SECURITIES ASIA LTD 1 2011-09-12 0.00 23.40
395 Total named holdings 5,515,212,357 23.40
188 Unnamed Investor Partipants 3,876,202 0.02
583 Total in CCASS 5,519,088,559 23.42
Securities not in CCASS 18,045,963,360 76.58
Issued securities 23,565,051,919 2013-02-28 100.00

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