China Ever Grand Financial Leasing Group Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00379  2002-11-13    
Stock code:
Show former holders

CCASS holdings on 2013-03-26

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Summary

Type of holder Holding Stake
%
Custodians 1,076,956,000 9.04
Brokers 4,024,770,600 33.77
Other intermediaries 0 0.00
Intermediaries 5,101,726,600 42.80
Named investors 0 0.00
Unnamed investors 1,190,000 0.01
Total in CCASS 5,102,916,600 42.81
Securities not in CCASS 6,816,281,000 57.19
Issued securities 11,919,197,600 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01493 YARDLEY SECURITIES LTD 1,604,950,000 2013-03-25 13.47 13.47
2 C00019 THE HONGKONG AND SHANGHAI BANKING 669,236,000 2013-03-26 5.61 19.08
3 B01625 METRO CAPITAL SECURITIES LTD 267,620,000 2013-03-25 2.25 21.33
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 262,320,000 2013-03-15 2.20 23.53
5 B01610 KGI ASIA LTD 225,460,000 2013-03-25 1.89 25.42
6 B01477 FT SECURITIES LTD 223,100,000 2013-03-21 1.87 27.29
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 213,870,000 2013-03-15 1.79 29.08
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 183,670,000 2013-03-19 1.54 30.62
9 B01438 KINGSTON SECURITIES LTD 156,707,600 2013-03-15 1.31 31.94
10 C00033 BANK OF CHINA (HONG KONG) LTD 140,830,000 2013-03-26 1.18 33.12
11 B01753 FORTUNE (HK) SECURITIES LTD 133,450,000 2013-03-12 1.12 34.24
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 90,600,000 2013-03-25 0.76 35.00
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 86,380,000 2013-03-25 0.72 35.73
14 B01284 HANG SENG SECURITIES LTD 82,610,000 2013-03-25 0.69 36.42
15 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 77,470,000 2013-03-22 0.65 37.07
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 54,910,000 2013-03-15 0.46 37.53
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 33,280,000 2013-03-18 0.28 37.81
18 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 33,010,000 2013-02-07 0.28 38.09
19 B01130 BOCI SECURITIES LTD 31,780,000 2013-03-25 0.27 38.35
20 C00065 HSBC PRIVATE BANK (SUISSE) SA 27,120,000 2012-12-10 0.23 38.58
21 B01184 QUAM SECURITIES LTD 23,010,000 2013-02-27 0.19 38.77
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 22,420,000 2013-03-19 0.19 38.96
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 22,060,000 2013-03-01 0.19 39.15
24 B01224 MERRILL LYNCH FAR EAST LTD 16,410,000 2013-03-22 0.14 39.28
25 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 12,760,000 2013-03-19 0.11 39.39
26 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,720,000 2013-03-25 0.11 39.50
27 B01563 XINKONG INTERNATIONAL SECURITIES LTD 12,630,000 2013-03-25 0.11 39.60
28 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 12,250,000 2013-02-06 0.10 39.71
29 C00028 NANYANG COMMERCIAL BANK LTD 11,930,000 2013-03-26 0.10 39.81
30 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 11,890,000 2013-03-15 0.10 39.91
31 B01272 FB SECURITIES (HONG KONG) LTD 11,680,000 2013-03-11 0.10 40.00
32 C00048 CHIYU BANKING CORPORATION LTD 11,540,000 2013-03-15 0.10 40.10
33 C00100 JPMORGAN CHASE BANK, NATIONAL 11,170,000 2013-01-25 0.09 40.19
34 B01901 CMB INTERNATIONAL SECURITIES LTD 11,000,000 2013-03-15 0.09 40.29
35 B01584 CHIEF SECURITIES LTD 10,380,000 2013-03-25 0.09 40.37
36 B01762 DBS VICKERS (HONG KONG) LTD 8,930,000 2013-03-20 0.07 40.45
37 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,630,000 2013-03-25 0.07 40.52
38 B01343 CELETIO INVESTMENTS LTD 8,520,000 2013-03-05 0.07 40.59
39 B01416 VC BROKERAGE LTD 7,920,000 2013-03-19 0.07 40.66
40 B01630 ANLI SECURITIES LTD 7,890,000 2013-01-21 0.07 40.73
41 B01298 GET NICE SECURITIES LTD 7,610,000 2013-03-08 0.06 40.79
42 B01695 DAH SING SECURITIES LTD 7,000,000 2013-02-18 0.06 40.85
43 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,960,000 2013-03-04 0.06 40.91
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,940,000 2013-03-21 0.06 40.96
45 B01727 ICBC (ASIA) SECURITIES LTD 6,780,000 2013-03-19 0.06 41.02
46 C00010 CITIBANK N.A. 6,400,000 2013-03-21 0.05 41.07
47 B01118 EAST ASIA SECURITIES CO LTD 6,380,000 2013-03-25 0.05 41.13
48 B01564 ABCI SECURITIES CO LTD 6,050,000 2013-02-06 0.05 41.18
49 B01567 PRIME SECURITIES LTD 5,950,000 2013-03-14 0.05 41.23
50 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,850,000 2013-03-18 0.05 41.28
51 B01264 MIB SECURITIES (HONG KONG) LTD 5,620,000 2013-03-18 0.05 41.33
52 C00015 DBS BANK (HONG KONG) LTD 5,460,000 2013-03-15 0.05 41.37
53 B01636 BUSINESS SECURITIES LTD 5,230,000 2013-02-28 0.04 41.42
54 B01650 KAM LUEN SECURITIES LTD 4,830,000 2013-03-01 0.04 41.46
55 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,810,000 2013-03-18 0.04 41.50
56 B01607 RHB SECURITIES HONG KONG LTD 4,660,000 2012-12-28 0.04 41.54
57 B01183 CHONG HING SECURITIES LTD 4,640,000 2013-03-12 0.04 41.57
58 B01743 CEPA ALLIANCE SECURITIES LTD 4,530,000 2013-02-14 0.04 41.61
59 B01275 SANFULL SECURITIES LTD 4,510,000 2013-03-08 0.04 41.65
60 C00037 SHANGHAI COMMERCIAL BANK LTD 4,440,000 2013-03-15 0.04 41.69
61 B01866 ICBC INTERNATIONAL SECURITIES LTD 4,000,000 2013-01-09 0.03 41.72
62 B01765 PROMISING SECURITIES CO LTD 3,780,000 2013-03-04 0.03 41.75
63 B01338 EMPEROR SECURITIES LTD 3,685,333 2013-01-28 0.03 41.78
64 B01230 GAOYU SECURITIES LIMITED 3,670,000 2013-02-19 0.03 41.81
65 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,650,000 2013-03-25 0.03 41.84
66 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,840,000 2013-03-14 0.02 41.87
67 C00003 THE BANK OF EAST ASIA LTD 2,770,000 2013-02-04 0.02 41.89
68 B01119 CELESTIAL SECURITIES LTD 2,710,000 2013-02-21 0.02 41.91
69 B01353 UOB KAY HIAN (HONG KONG) LTD 2,620,000 2013-03-19 0.02 41.94
70 B01458 YICKO SECURITIES LTD 2,610,000 2012-01-09 0.02 41.96
71 B01686 FIRST SHANGHAI SECURITIES LTD 2,420,000 2013-01-25 0.02 41.98
72 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,220,000 2013-03-20 0.02 42.00
73 C00026 CHONG HING BANK LTD 2,100,000 2013-03-05 0.02 42.01
74 B01685 ARK SECURITIES (HONG KONG) LTD 2,090,000 2013-03-14 0.02 42.03
75 C00018 HANG SENG BANK LTD 2,020,000 2013-01-22 0.02 42.05
76 B01213 MONEYMORE SECURITIES LTD 2,020,000 2013-03-26 0.02 42.07
77 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,020,000 2013-03-25 0.02 42.08
78 B01772 TENSANT SECURITIES LTD 2,000,000 2013-01-25 0.02 42.10
79 B01423 PRUDENTIAL BROKERAGE LTD 1,980,000 2013-03-19 0.02 42.12
80 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,970,000 2013-03-26 0.02 42.13
81 B01773 TOYO SECURITIES ASIA LTD 1,960,000 2013-01-24 0.02 42.15
82 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,940,000 2013-03-22 0.02 42.17
83 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,880,000 2013-03-07 0.02 42.18
84 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,830,000 2013-02-01 0.02 42.20
85 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,830,000 2011-08-12 0.02 42.21
86 B01585 SINO GRADE SECURITIES LTD 1,750,000 2013-03-15 0.01 42.23
87 B01324 FUNDERSTONE SECURITIES LTD 1,740,000 2013-03-19 0.01 42.24
88 B01137 CHOW SANG SANG SECURITIES LTD 1,630,000 2013-03-21 0.01 42.26
89 B01731 SHUN HENG SECURITIES LTD 1,620,000 2013-01-15 0.01 42.27
90 B01271 HANG TAI SECURITIES LTD 1,590,000 2012-11-06 0.01 42.28
91 B01700 REALINK FINANCIAL TRADE LTD 1,540,000 2013-03-25 0.01 42.30
92 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,520,000 2012-05-16 0.01 42.31
93 B01444 YUEXING SECURITIES COMPANY LTD 1,470,000 2013-03-19 0.01 42.32
94 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,440,000 2013-03-20 0.01 42.33
95 B01673 FULBRIGHT SECURITIES LTD 1,420,000 2013-03-15 0.01 42.34
96 C00041 OCBC BANK (HONG KONG) LTD 1,370,000 2010-10-12 0.01 42.36
97 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,360,000 2013-02-25 0.01 42.37
98 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,340,000 2013-03-20 0.01 42.38
99 B01450 DL BROKERAGE LTD 1,340,000 2013-02-06 0.01 42.39
100 B01320 LUEN FAT SECURITIES CO LTD 1,320,000 2013-01-25 0.01 42.40
101 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,220,000 2013-03-18 0.01 42.41
102 B01831 NERICO BROTHERS LTD 1,190,000 2013-03-12 0.01 42.42
103 B01642 KMT SECURITIES LTD 1,120,000 2013-01-09 0.01 42.43
104 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,080,000 2012-03-29 0.01 42.44
105 B01470 HUNG SING SECURITIES LTD 1,030,000 2012-12-28 0.01 42.45
106 B01556 LUK FOOK SECURITIES (HK) LTD 1,030,000 2013-03-22 0.01 42.46
107 B01741 SINOMAX SECURITIES LTD 1,000,000 2010-03-05 0.01 42.47
108 B01818 I-ACCESS INVESTORS LTD 990,000 2013-03-26 0.01 42.47
109 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 940,000 2013-03-21 0.01 42.48
110 B01385 FAIRWIN BROKING LTD 930,000 2010-04-23 0.01 42.49
111 B01253 STOCKWELL SECURITIES LTD 890,000 2013-03-21 0.01 42.50
112 B01604 WANHAI SECURITIES (HK) LTD 890,000 2013-03-08 0.01 42.50
113 B01684 WANG ON SECURITIES LTD 860,000 2012-03-28 0.01 42.51
114 B01217 TAIPING SECURITIES (HK) CO LTD 820,000 2013-03-08 0.01 42.52
115 B01633 ENLIGHTEN SECURITIES LTD 800,000 2013-01-09 0.01 42.52
116 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 770,000 2013-01-14 0.01 42.53
117 B01289 SOUTH CHINA SECURITIES LTD 720,000 2013-02-04 0.01 42.54
118 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 700,000 2013-03-14 0.01 42.54
119 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 690,000 2013-01-04 0.01 42.55
120 B01769 ONE CHINA SECURITIES LTD 672,166 2013-03-12 0.01 42.55
121 B01212 HENYEP SECURITIES LTD 650,000 2013-03-20 0.01 42.56
122 B01712 WAH SANG SECURITIES LTD 650,000 2013-02-05 0.01 42.57
123 B01209 MASON SECURITIES LTD 620,000 2013-01-02 0.01 42.57
124 B01509 UNICORN SECURITIES CO LTD 580,000 2013-02-27 0.00 42.58
125 B01166 KING FOOK SECURITIES CO LTD 570,000 2010-07-02 0.00 42.58
126 B01676 TAI SHING STOCK INVESTMENT CO LTD 570,000 2013-01-25 0.00 42.59
127 B01246 ROCTEC SECURITIES CO LTD 520,000 2012-12-12 0.00 42.59
128 B01511 TAT LEE SECURITIES CO LTD 510,000 2013-03-12 0.00 42.59
129 B01347 CGS INTERNATIONAL SECURITIES HK LTD 500,000 2013-03-06 0.00 42.60
130 B01790 YIELDFUL SECURITIES LTD 500,000 2008-01-08 0.00 42.60
131 B01198 PO KAY SECURITIES & SHARES CO LTD 490,000 2013-03-14 0.00 42.61
132 B01665 WINSOME STOCK CO LTD 490,000 2013-01-02 0.00 42.61
133 B01252 CORPORATE BROKERS LTD 480,000 2012-11-21 0.00 42.61
134 B01740 WIN SECURITIES LTD 480,000 2012-09-18 0.00 42.62
135 B01590 INTERACTIVE BROKERS HONG KONG LTD 450,000 2013-03-25 0.00 42.62
136 B01843 TELECOM KING SECURITIES LTD 440,000 2013-03-15 0.00 42.63
137 B01661 HERMES SECURITIES LTD 430,000 2011-03-01 0.00 42.63
138 B01789 HO FUNG SHARES INVESTMENT LTD 407,501 2013-03-05 0.00 42.63
139 B01292 ALPHA SECURITIES CO LTD 400,000 2010-10-04 0.00 42.64
140 B01376 PUBLIC SECURITIES LTD 400,000 2010-09-28 0.00 42.64
141 B01698 LUEN SING SECURITIES LTD 380,000 2012-08-30 0.00 42.64
142 B01761 KO'S BROTHER SECURITIES CO LTD 370,000 2013-03-13 0.00 42.65
143 B01340 LEHIN SECURITIES LTD 370,000 2013-03-13 0.00 42.65
144 B01346 CHINA PACIFIC SECURITIES LTD 360,000 2013-01-24 0.00 42.65
145 B01957 PINESTONE SECURITIES LTD 360,000 2013-01-25 0.00 42.66
146 B01469 KAISER SECURITIES LTD 350,000 2013-01-10 0.00 42.66
147 B01525 KEE CHEONG SECURITIES CO LTD 340,000 2013-03-11 0.00 42.66
148 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 340,000 2013-02-18 0.00 42.66
149 B01290 SPS SECURITIES LTD 340,000 2013-03-20 0.00 42.67
150 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 320,000 2012-09-11 0.00 42.67
151 B01123 HING WONG SECURITIES LTD 320,000 2013-03-05 0.00 42.67
152 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 320,000 2013-01-02 0.00 42.67
153 B01569 TANG PING KONG LTD 320,000 2013-02-18 0.00 42.68
154 B01425 WELLFULL SECURITIES CO LTD 320,000 2013-01-04 0.00 42.68
155 B01328 BAN HIN SECURITIES CO LTD 310,000 2013-01-04 0.00 42.68
156 B01813 CCB INTERNATIONAL SECURITIES LTD 310,000 2013-02-04 0.00 42.69
157 B01356 DELTA ASIA SECURITIES LTD 310,000 2013-03-15 0.00 42.69
158 B01433 HING WAI ALLIED SECURITIES LTD 300,000 2013-03-13 0.00 42.69
159 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 300,000 2013-02-07 0.00 42.69
160 B01472 SUN GROWTH SECURITIES LTD 300,000 2013-01-28 0.00 42.70
161 B01427 TSE'S SECURITIES LTD 300,000 2013-01-31 0.00 42.70
162 B01439 TAI TAK SECURITIES (ASIA) LTD 280,000 2013-02-20 0.00 42.70
163 B01662 BOKHARY SECURITIES LTD 270,000 2013-02-06 0.00 42.70
164 B01407 WIN WONG SECURITIES LTD 270,000 2013-01-23 0.00 42.70
165 B01732 WINTECH SECURITIES LTD 270,000 2013-01-03 0.00 42.71
166 B01373 CHRISTFUND SECURITIES LTD 260,000 2013-03-11 0.00 42.71
167 B01181 FOSUN INTERNATIONAL SECURITIES LTD 260,000 2013-03-15 0.00 42.71
168 B01540 UPBEST SECURITIES CO LTD 260,000 2013-01-31 0.00 42.71
169 B01550 HUAYU SECURITIES LTD 250,000 2013-03-25 0.00 42.72
170 B01780 TUNG SHUN SECURITIES LTD 250,000 2010-11-11 0.00 42.72
171 B01514 KARL-THOMSON SECURITIES CO LTD 240,000 2013-01-09 0.00 42.72
172 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 230,000 2013-02-14 0.00 42.72
173 B01326 KING SUN SECURITIES LTD 230,000 2010-11-26 0.00 42.72
174 B01546 WO FUNG SECURITIES CO LTD 220,000 2013-02-15 0.00 42.73
175 B01551 YUE XIU SECURITIES CO LTD 220,000 2010-11-11 0.00 42.73
176 B01389 ZHONGRONG PT SECURITIES LTD 220,000 2012-03-08 0.00 42.73
177 B01908 ASA SECURITIES LTD 200,000 2013-03-22 0.00 42.73
178 B01129 WOCOM SECURITIES LTD 200,000 2012-12-28 0.00 42.73
179 B01483 BULLISH SECURITIES LTD 190,000 2013-01-25 0.00 42.73
180 B01705 HENIK SECURITIES LTD 190,000 2013-03-15 0.00 42.74
181 B01575 MASTER TRADEMORE SECURITIES LTD 190,000 2013-02-08 0.00 42.74
182 B01494 AUDREY CHOW SECURITIES LTD 180,000 2010-09-29 0.00 42.74
183 B01492 KAM WAH SECURITIES LTD 180,000 2013-01-04 0.00 42.74
184 B01749 TANG KEE SECURITIES LTD 180,000 2012-02-08 0.00 42.74
185 B01342 WAH THAI SECURITIES LTD 170,000 2010-09-15 0.00 42.74
186 B01522 CHUANGS & CO LTD 160,000 2013-01-15 0.00 42.74
187 B01696 HANTEC SECURITIES CO LTD 160,000 2013-01-28 0.00 42.75
188 B01437 SINO CAPITAL SECURITIES LTD 160,000 2013-02-07 0.00 42.75
189 B01940 SOFI SECURITIES (HONG KONG) LTD 160,000 2013-03-14 0.00 42.75
190 B01788 SUNRISE SECURITIES LTD 160,000 2013-03-12 0.00 42.75
191 B01659 CHEER UNION SECURITIES LTD 150,000 2013-03-01 0.00 42.75
192 B01362 JOSPA INVESTMENT CO LTD 140,000 2010-08-03 0.00 42.75
193 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 140,000 2008-02-28 0.00 42.75
194 B01535 WING YEE SECURITIES CO LTD 140,000 2013-02-06 0.00 42.75
195 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 140,000 2013-02-07 0.00 42.76
196 B01434 BEEVEST SECURITIES LTD 130,000 2012-01-12 0.00 42.76
197 B01601 CSC SECURITIES (HK) LTD 130,000 2013-02-05 0.00 42.76
198 B01259 FAIR EAGLE SECURITIES CO LTD 130,000 2011-03-15 0.00 42.76
199 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 130,000 2010-07-05 0.00 42.76
200 B01832 MIZUHO SECURITIES ASIA LTD 130,000 2013-01-02 0.00 42.76
201 B01460 BERICH BROKERAGE LTD 120,000 2012-12-27 0.00 42.76
202 B01258 CHINA POINT STOCK BROKERS LTD 120,000 2012-09-05 0.00 42.76
203 B01415 TARZAN STOCK & SHARES LTD 120,000 2012-11-29 0.00 42.76
204 B01728 AJ SECURITIES LTD 110,000 2010-10-19 0.00 42.77
205 B01538 MORTON SECURITIES LTD 110,000 2008-01-08 0.00 42.77
206 B01653 WAI MAN STOCK & SHARES CO LTD 110,000 2012-12-03 0.00 42.77
207 B01660 GRANSING SECURITIES CO., LIMITED 100,000 2013-01-03 0.00 42.77
208 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000 2011-01-06 0.00 42.77
209 B01227 HOORAY SECURITIES LTD 100,000 2013-01-15 0.00 42.77
210 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 100,000 2013-03-12 0.00 42.77
211 B01699 MASTERLINK SECURITIES (HONG KONG) 100,000 2013-01-15 0.00 42.77
212 B01631 PLANETREE SECURITIES LTD 100,000 2012-08-14 0.00 42.77
213 B01341 TUNG TAI SECURITIES CO LTD 100,000 2011-05-13 0.00 42.77
214 B01814 WELL LINK SECURITIES LTD 100,000 2012-02-22 0.00 42.77
215 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 90,000 2013-02-04 0.00 42.77
216 B01247 KWAI HUNG SECURITIES CO LTD 90,000 2012-02-23 0.00 42.78
217 B01260 LAMTEX SECURITIES LTD 90,000 2012-08-20 0.00 42.78
218 B01588 LEI SHING HONG SECURITIES LTD 90,000 2011-06-22 0.00 42.78
219 B01401 MEGABASE SECURITIES LTD 90,000 2011-05-03 0.00 42.78
220 B01150 MTF SECURITIES LTD 90,000 2012-12-28 0.00 42.78
221 B01720 NORMAN KONG SECURITIES CO LTD 90,000 2011-04-19 0.00 42.78
222 C00093 BNP PARIBAS 80,000 2012-11-26 0.00 42.78
223 B01547 KWOK HING SECURITIES LTD 80,000 2011-05-31 0.00 42.78
224 B01462 MANGO FINANCIAL LTD 80,000 2013-02-05 0.00 42.78
225 B01445 VICTORY SECURITIES CO LTD 80,000 2013-01-21 0.00 42.78
226 B01524 GOLDEN HILL INVESTMENT CO LTD 70,000 2007-11-16 0.00 42.78
227 B01266 PRIME CDEX SECURITIES LTD 70,000 2011-05-27 0.00 42.78
228 B01158 SOLID KING SECURITIES LTD 70,000 2012-12-28 0.00 42.78
229 B01392 TAIFAIR SECURITIES LTD 70,000 2011-08-01 0.00 42.78
230 B01220 WING ON CHEONG SECURITIES CO LTD 70,000 2010-12-09 0.00 42.78
231 B01559 WISETRADE SECURITIES LTD 70,000 2013-02-18 0.00 42.79
232 B01678 GLS SECURITIES LTD 60,000 2012-09-21 0.00 42.79
233 B01351 WING FUNG SECURITIES LTD 60,000 2013-01-03 0.00 42.79
234 B01410 WINGS SECURITIES (HK) LTD 60,000 2011-08-29 0.00 42.79
235 B01853 CMBC SECURITIES CO LTD 56,000 2013-03-01 0.00 42.79
236 B01420 A ONE INVESTMENT CO LTD 50,000 2013-03-20 0.00 42.79
237 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 50,000 2013-01-02 0.00 42.79
238 C00088 CHINA MERCHANTS BANK CO LTD 50,000 2013-03-05 0.00 42.79
239 B01523 EVER-LONG SECURITIES CO LTD 50,000 2010-09-10 0.00 42.79
240 B01821 GETTA SECURITIES LTD 50,000 2009-09-22 0.00 42.79
241 B01428 HIP HING SECURITIES LTD 50,000 2013-01-31 0.00 42.79
242 B01674 HONGKONG BAY SECURITIES LTD 50,000 2012-07-31 0.00 42.79
243 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 50,000 2012-12-19 0.00 42.79
244 B01330 NOMURA SECURITIES (HK) LTD 50,000 2010-06-07 0.00 42.79
245 B01421 ONEPLATFORM SECURITIES LTD 50,000 2010-11-11 0.00 42.79
246 B01127 REORIENT FINANCIAL MARKETS LTD 50,000 2009-05-19 0.00 42.79
247 B01709 RPS INVESTMENT LTD 50,000 2010-05-05 0.00 42.79
248 B01597 TIMES SECURITIES CO LTD 50,000 2011-01-25 0.00 42.79
249 B01267 WINFULL SECURITIES LTD 50,000 2013-01-11 0.00 42.79
250 B01672 WORLDWIDE BROKERAGE LTD 50,000 2010-11-12 0.00 42.79
251 B01443 YING WAH SECURITIES CO LTD 50,000 2013-03-15 0.00 42.79
252 B01552 CARRIER STOCK INVESTMENT CO LTD 40,000 2013-01-11 0.00 42.79
253 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 40,000 2012-01-19 0.00 42.79
254 B01294 CS WEALTH SECURITIES LTD 40,000 2012-12-18 0.00 42.80
255 B01466 DAOKOU SECURITIES LTD 40,000 2011-09-14 0.00 42.80
256 B01387 LUEN HING SECURITIES LTD 40,000 2010-05-12 0.00 42.80
257 B01481 NEW REGION SECURITIES CO LTD 40,000 2012-12-05 0.00 42.80
258 B01754 ASIA PACIFIC SECURITIES LTD 30,000 2011-04-14 0.00 42.80
259 B01528 EAA SECURITIES LTD 30,000 2010-03-23 0.00 42.80
260 B01606 EWARTON SECURITIES LTD 30,000 2013-02-06 0.00 42.80
261 B01570 GOLDENWAY SECURITIES CO LTD 30,000 2012-06-11 0.00 42.80
262 B01440 HOU TAK SECURITIES LTD 30,000 2008-03-31 0.00 42.80
263 B01794 INTERCONTINENT SECURITIES CO LTD 30,000 2007-08-27 0.00 42.80
264 B01457 MARS SECURITIES CO LTD 30,000 2012-11-28 0.00 42.80
265 B01144 TAK FUNG SHARES INVESTMENT CO LTD 30,000 2013-01-04 0.00 42.80
266 B01647 TRUTH SECURITIES LTD 30,000 2010-12-14 0.00 42.80
267 B01632 WAI FAT SECURITIES LTD 30,000 2012-11-28 0.00 42.80
268 B01240 TSUN CHI YUEN SECURITIES CO LTD 22,000 2013-03-01 0.00 42.80
269 B01417 CHEE TAK SECURITIES LTD 20,000 2012-12-27 0.00 42.80
270 B01809 CHINA SYSTEM SECURITIES LTD 20,000 2013-01-31 0.00 42.80
271 B01669 FIRST SECURITIES (HK) LTD 20,000 2013-03-15 0.00 42.80
272 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 20,000 2010-04-26 0.00 42.80
273 B01666 GLORY SUN SECURITIES LTD 20,000 2013-03-11 0.00 42.80
274 B01200 GREAT HONEST INVESTMENT CO LTD 20,000 2008-10-27 0.00 42.80
275 B01729 GRIT SECURITIES LTD 20,000 2011-08-08 0.00 42.80
276 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,000 2010-04-23 0.00 42.80
277 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000 2010-05-03 0.00 42.80
278 B01924 LT SECURITIES LTD 20,000 2011-06-30 0.00 42.80
279 B01300 OCBC SECURITIES (HONG KONG) LTD 20,000 2012-11-12 0.00 42.80
280 B01608 OPEN SECURITIES LTD 20,000 2012-07-13 0.00 42.80
281 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 20,000 2013-03-18 0.00 42.80
282 B01173 RIFA SECURITIES LTD 20,000 2011-03-30 0.00 42.80
283 B01905 SDICS INTERNATIONAL SECURITIES (HONG 20,000 2013-01-08 0.00 42.80
284 B01646 TAI NING STOCK CO LTD 20,000 2011-02-25 0.00 42.80
285 B01722 CTW SECURITIES LTD 10,000 2010-04-23 0.00 42.80
286 B01323 DEUTSCHE SECURITIES ASIA LTD 10,000 2013-03-12 0.00 42.80
287 B01725 GT CAPITAL LTD 10,000 2010-11-15 0.00 42.80
288 B01857 KAISA FINANCIAL GROUP CO LTD 10,000 2010-07-19 0.00 42.80
289 B01651 MING HON SECURITIES LTD 10,000 2011-04-20 0.00 42.80
290 B01716 ORIENT SECURITIES LTD 10,000 2013-01-22 0.00 42.80
291 B01802 REDFORD SECURITIES LTD 10,000 2012-09-17 0.00 42.80
292 B01664 ROOFER SECURITIES LTD 10,000 2011-07-20 0.00 42.80
293 B01708 ROSA SECURITIES LTD 10,000 2010-04-28 0.00 42.80
294 B01350 S. W. WOO & CO LTD 10,000 2008-04-18 0.00 42.80
295 B01645 SELINA & CO LTD 10,000 2008-07-22 0.00 42.80
296 B01238 TAI YIP STOCK CO LTD 10,000 2010-05-05 0.00 42.80
297 B01080 VMS SECURITIES LTD 10,000 2011-04-14 0.00 42.80
297 Total named holdings 5,101,726,600 42.80
15 Unnamed Investor Partipants 1,190,000 0.01
312 Total in CCASS 5,102,916,600 42.81
Securities not in CCASS 6,816,281,000 57.19
Issued securities 11,919,197,600 2013-02-28 100.00

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