CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00368  2007-11-23  2018-12-14  2019-01-16
Stock code:
Show former holders

CCASS holdings on 2013-03-26

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Summary

Type of holder Holding Stake
%
Custodians 796,362,048 19.95
Brokers 556,006,742 13.93
Other intermediaries 0 0.00
Intermediaries 1,352,368,790 33.88
Named investors 4,000,000 0.10
Unnamed investors 15,438,000 0.39
Total in CCASS 1,371,806,790 34.36
Securities not in CCASS 2,620,293,210 65.64
Issued securities 3,992,100,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 281,442,344 2013-03-26 7.05 7.05
2 B01130 BOCI SECURITIES LTD 161,499,000 2013-03-26 4.05 11.10
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 118,358,500 2013-03-21 2.96 14.06
4 C00100 JPMORGAN CHASE BANK, NATIONAL 116,330,762 2013-03-25 2.91 16.97
5 C00010 CITIBANK N.A. 104,228,175 2013-03-26 2.61 19.59
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 92,548,267 2013-03-26 2.32 21.90
7 C00033 BANK OF CHINA (HONG KONG) LTD 77,246,000 2013-03-26 1.93 23.84
8 B01284 HANG SENG SECURITIES LTD 47,446,000 2013-03-26 1.19 25.03
9 C00074 DEUTSCHE BANK AG 34,307,500 2013-03-26 0.86 25.89
10 B01353 UOB KAY HIAN (HONG KONG) LTD 24,149,500 2013-03-15 0.60 26.49
11 C00065 HSBC PRIVATE BANK (SUISSE) SA 23,229,000 2013-03-25 0.58 27.07
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 21,401,500 2013-03-26 0.54 27.61
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,729,000 2013-03-19 0.29 27.90
14 C00028 NANYANG COMMERCIAL BANK LTD 11,349,500 2013-03-21 0.28 28.19
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,712,500 2013-03-26 0.27 28.46
16 B01118 EAST ASIA SECURITIES CO LTD 9,716,500 2013-03-22 0.24 28.70
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,690,000 2013-03-25 0.24 28.94
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,479,500 2013-03-18 0.24 29.18
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,383,000 2013-03-21 0.21 29.39
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,925,000 2013-03-26 0.20 29.59
21 C00016 DBS BANK LTD 7,170,500 2012-11-28 0.18 29.77
22 B01727 ICBC (ASIA) SECURITIES LTD 7,079,000 2013-03-25 0.18 29.94
23 C00041 OCBC BANK (HONG KONG) LTD 6,924,500 2013-03-22 0.17 30.12
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,398,500 2013-03-20 0.16 30.28
25 B01762 DBS VICKERS (HONG KONG) LTD 6,386,000 2013-03-21 0.16 30.44
26 C00037 SHANGHAI COMMERCIAL BANK LTD 6,361,000 2013-03-26 0.16 30.60
27 C00093 BNP PARIBAS 6,027,500 2013-03-20 0.15 30.75
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,912,500 2013-03-22 0.15 30.90
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,246,500 2013-03-25 0.13 31.03
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,149,000 2013-03-21 0.13 31.16
31 C00048 CHIYU BANKING CORPORATION LTD 5,106,500 2013-03-22 0.13 31.29
32 B01183 CHONG HING SECURITIES LTD 4,725,000 2013-03-26 0.12 31.40
33 B01323 DEUTSCHE SECURITIES ASIA LTD 4,332,038 2013-03-26 0.11 31.51
34 WANG ZHENHUI 4,000,000 2012-05-14 0.10 31.61
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,845,000 2013-03-26 0.10 31.71
36 B01272 FB SECURITIES (HONG KONG) LTD 3,452,500 2013-03-22 0.09 31.79
37 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,990,500 2013-03-26 0.07 31.87
38 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,883,500 2013-03-18 0.07 31.94
39 C00015 DBS BANK (HONG KONG) LTD 2,693,000 2013-03-21 0.07 32.01
40 C00091 BANK OF SINGAPORE LTD 2,619,000 2013-02-08 0.07 32.08
41 C00018 HANG SENG BANK LTD 2,616,500 2013-03-25 0.07 32.14
42 B01584 CHIEF SECURITIES LTD 2,494,000 2013-03-25 0.06 32.20
43 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,365,000 2012-12-04 0.06 32.26
44 B01610 KGI ASIA LTD 2,352,500 2013-03-25 0.06 32.32
45 B01224 MERRILL LYNCH FAR EAST LTD 2,343,500 2013-03-26 0.06 32.38
46 C00003 THE BANK OF EAST ASIA LTD 2,294,000 2013-03-25 0.06 32.44
47 B01238 TAI YIP STOCK CO LTD 2,033,500 2013-03-11 0.05 32.49
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,972,000 2013-03-15 0.05 32.54
49 B01695 DAH SING SECURITIES LTD 1,775,500 2013-03-22 0.04 32.58
50 B01264 MIB SECURITIES (HONG KONG) LTD 1,549,584 2013-03-25 0.04 32.62
51 B01137 CHOW SANG SANG SECURITIES LTD 1,528,500 2013-03-04 0.04 32.66
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,495,000 2013-03-14 0.04 32.70
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,436,000 2013-03-19 0.04 32.73
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,418,000 2013-03-11 0.04 32.77
55 B01607 RHB SECURITIES HONG KONG LTD 1,392,000 2013-03-14 0.03 32.80
56 B01423 PRUDENTIAL BROKERAGE LTD 1,326,000 2013-03-20 0.03 32.84
57 B01289 SOUTH CHINA SECURITIES LTD 1,171,000 2013-03-05 0.03 32.87
58 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,087,158 2013-03-25 0.03 32.89
59 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,072,500 2013-03-26 0.03 32.92
60 B01383 RICH PLEASURE SECURITIES LTD 1,015,500 2011-07-12 0.03 32.95
61 B01231 WINNER INTERNATIONAL SECURITIES LTD 914,500 2013-03-12 0.02 32.97
62 C00058 CHINA CITIC BANK INTERNATIONAL LTD 900,000 2010-07-08 0.02 32.99
63 B01169 PUBLIC FINANCIAL SECURITIES LTD 855,000 2013-03-12 0.02 33.01
64 B01673 FULBRIGHT SECURITIES LTD 846,000 2013-03-26 0.02 33.03
65 B01438 KINGSTON SECURITIES LTD 834,000 2012-11-16 0.02 33.05
66 B01209 MASON SECURITIES LTD 817,000 2013-03-11 0.02 33.07
67 B01300 OCBC SECURITIES (HONG KONG) LTD 768,000 2013-03-19 0.02 33.09
68 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 742,500 2013-01-25 0.02 33.11
69 B01298 GET NICE SECURITIES LTD 648,000 2013-03-18 0.02 33.13
70 B01671 AEVITAS SECURITIES LTD 641,500 2013-01-04 0.02 33.14
71 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 530,500 2013-03-12 0.01 33.16
72 B01330 NOMURA SECURITIES (HK) LTD 527,500 2013-03-22 0.01 33.17
73 B01469 KAISER SECURITIES LTD 519,000 2013-03-01 0.01 33.18
74 B01416 VC BROKERAGE LTD 512,500 2013-03-26 0.01 33.20
75 B01275 SANFULL SECURITIES LTD 506,000 2013-03-19 0.01 33.21
76 B01813 CCB INTERNATIONAL SECURITIES LTD 499,500 2013-01-07 0.01 33.22
77 B01700 REALINK FINANCIAL TRADE LTD 495,500 2013-03-12 0.01 33.23
78 B01818 I-ACCESS INVESTORS LTD 493,025 2013-03-22 0.01 33.25
79 B01940 SOFI SECURITIES (HONG KONG) LTD 493,000 2013-03-12 0.01 33.26
80 B01123 HING WONG SECURITIES LTD 488,500 2013-02-26 0.01 33.27
81 B01119 CELESTIAL SECURITIES LTD 468,000 2013-03-21 0.01 33.28
82 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 460,000 2013-03-21 0.01 33.30
83 B01686 FIRST SHANGHAI SECURITIES LTD 457,650 2013-02-14 0.01 33.31
84 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 454,500 2013-03-26 0.01 33.32
85 B01585 SINO GRADE SECURITIES LTD 441,000 2013-03-12 0.01 33.33
86 B01217 TAIPING SECURITIES (HK) CO LTD 429,000 2013-03-21 0.01 33.34
87 B01740 WIN SECURITIES LTD 428,500 2013-03-05 0.01 33.35
88 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 427,500 2013-03-25 0.01 33.36
89 B01773 TOYO SECURITIES ASIA LTD 414,000 2013-02-20 0.01 33.37
90 B01625 METRO CAPITAL SECURITIES LTD 403,500 2013-02-25 0.01 33.38
91 C00012 DAH SING BANK LTD 403,000 2013-01-21 0.01 33.39
92 C00097 ABN AMRO BANK N.V. 395,000 2013-01-16 0.01 33.40
93 B01601 CSC SECURITIES (HK) LTD 386,500 2013-02-20 0.01 33.41
94 B01439 TAI TAK SECURITIES (ASIA) LTD 386,000 2013-03-13 0.01 33.42
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 375,500 2013-03-20 0.01 33.43
96 C00095 EFG BANK AG 363,000 2013-01-18 0.01 33.44
97 B01324 FUNDERSTONE SECURITIES LTD 358,500 2013-03-08 0.01 33.45
98 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 348,000 2013-02-21 0.01 33.46
99 B01158 SOLID KING SECURITIES LTD 343,500 2012-10-15 0.01 33.47
100 B01789 HO FUNG SHARES INVESTMENT LTD 335,115 2013-02-14 0.01 33.47
101 B01462 MANGO FINANCIAL LTD 325,500 2013-02-26 0.01 33.48
102 B01540 UPBEST SECURITIES CO LTD 324,500 2013-02-20 0.01 33.49
103 B01564 ABCI SECURITIES CO LTD 319,000 2013-03-20 0.01 33.50
104 B01497 SINOPAC SECURITIES (ASIA) LTD 318,500 2013-03-26 0.01 33.51
105 B01240 TSUN CHI YUEN SECURITIES CO LTD 304,159 2013-03-19 0.01 33.51
106 B01373 CHRISTFUND SECURITIES LTD 295,500 2013-03-05 0.01 33.52
107 B01514 KARL-THOMSON SECURITIES CO LTD 294,000 2013-03-20 0.01 33.53
108 B01893 WINCO SECURITIES CO LTD 261,000 2012-08-14 0.01 33.54
109 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 258,500 2013-03-25 0.01 33.54
110 B01511 TAT LEE SECURITIES CO LTD 254,000 2013-01-30 0.01 33.55
111 B01338 EMPEROR SECURITIES LTD 251,500 2013-03-11 0.01 33.55
112 B01470 HUNG SING SECURITIES LTD 240,000 2013-02-19 0.01 33.56
113 B01389 ZHONGRONG PT SECURITIES LTD 239,500 2013-02-06 0.01 33.57
114 C00088 CHINA MERCHANTS BANK CO LTD 233,000 2013-03-20 0.01 33.57
115 B01220 WING ON CHEONG SECURITIES CO LTD 233,000 2013-03-22 0.01 33.58
116 B01252 CORPORATE BROKERS LTD 228,000 2013-03-19 0.01 33.58
117 B01340 LEHIN SECURITIES LTD 219,614 2013-02-28 0.01 33.59
118 B01843 TELECOM KING SECURITIES LTD 217,312 2013-03-12 0.01 33.59
119 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 217,000 2013-03-19 0.01 33.60
120 B01483 BULLISH SECURITIES LTD 215,500 2013-03-06 0.01 33.61
121 B01280 WING FAT SECURITIES LTD 214,500 2013-01-25 0.01 33.61
122 B01458 YICKO SECURITIES LTD 204,500 2013-03-06 0.01 33.62
123 B01290 SPS SECURITIES LTD 199,500 2013-03-08 0.00 33.62
124 B01575 MASTER TRADEMORE SECURITIES LTD 199,000 2013-03-07 0.00 33.63
125 B01796 SOO PEI SHAO & CO LTD 197,000 2012-12-12 0.00 33.63
126 B01267 WINFULL SECURITIES LTD 196,000 2013-01-25 0.00 33.64
127 B01685 ARK SECURITIES (HONG KONG) LTD 192,000 2013-03-19 0.00 33.64
128 B01649 CINDA INTERNATIONAL SECURITIES LTD 191,000 2013-03-13 0.00 33.65
129 B01761 KO'S BROTHER SECURITIES CO LTD 181,000 2013-02-26 0.00 33.65
130 B01138 CLSA LTD 180,500 2013-02-26 0.00 33.65
131 B01421 ONEPLATFORM SECURITIES LTD 180,000 2013-01-04 0.00 33.66
132 B01230 GAOYU SECURITIES LIMITED 176,500 2012-12-17 0.00 33.66
133 B01780 TUNG SHUN SECURITIES LTD 171,500 2012-10-03 0.00 33.67
134 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 171,000 2013-03-22 0.00 33.67
135 B01343 CELETIO INVESTMENTS LTD 169,500 2013-01-08 0.00 33.68
136 B01905 SDICS INTERNATIONAL SECURITIES (HONG 165,500 2013-03-14 0.00 33.68
137 B01460 BERICH BROKERAGE LTD 164,000 2013-03-18 0.00 33.68
138 B01588 LEI SHING HONG SECURITIES LTD 161,000 2013-03-06 0.00 33.69
139 B01477 FT SECURITIES LTD 160,000 2012-06-05 0.00 33.69
140 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 159,500 2013-03-22 0.00 33.70
141 B01247 KWAI HUNG SECURITIES CO LTD 159,000 2013-01-04 0.00 33.70
142 B01567 PRIME SECURITIES LTD 158,001 2012-05-17 0.00 33.70
143 B01576 SIU ON SECURITIES LTD 148,000 2013-02-19 0.00 33.71
144 B01198 PO KAY SECURITIES & SHARES CO LTD 141,500 2013-03-13 0.00 33.71
145 B01552 CARRIER STOCK INVESTMENT CO LTD 141,000 2012-10-18 0.00 33.72
146 B01509 UNICORN SECURITIES CO LTD 140,500 2013-01-04 0.00 33.72
147 B01184 QUAM SECURITIES LTD 138,000 2013-03-14 0.00 33.72
148 B01362 JOSPA INVESTMENT CO LTD 137,500 2013-01-03 0.00 33.73
149 B01445 VICTORY SECURITIES CO LTD 137,000 2013-03-14 0.00 33.73
150 B01523 EVER-LONG SECURITIES CO LTD 136,000 2013-03-13 0.00 33.73
151 B01212 HENYEP SECURITIES LTD 134,000 2013-01-21 0.00 33.74
152 B01166 KING FOOK SECURITIES CO LTD 133,500 2013-02-26 0.00 33.74
153 B01181 FOSUN INTERNATIONAL SECURITIES LTD 133,000 2013-03-25 0.00 33.74
154 B01636 BUSINESS SECURITIES LTD 130,500 2013-01-04 0.00 33.75
155 B01144 TAK FUNG SHARES INVESTMENT CO LTD 130,500 2012-05-30 0.00 33.75
156 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 129,000 2013-03-06 0.00 33.75
157 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 129,000 2013-03-01 0.00 33.76
158 B01433 HING WAI ALLIED SECURITIES LTD 128,000 2013-03-06 0.00 33.76
159 B01698 LUEN SING SECURITIES LTD 127,000 2012-10-12 0.00 33.76
160 B01385 FAIRWIN BROKING LTD 124,000 2013-01-16 0.00 33.77
161 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 124,000 2013-03-12 0.00 33.77
162 B01551 YUE XIU SECURITIES CO LTD 124,000 2013-03-15 0.00 33.77
163 B01556 LUK FOOK SECURITIES (HK) LTD 120,500 2013-03-15 0.00 33.77
164 B01294 CS WEALTH SECURITIES LTD 120,000 2012-02-13 0.00 33.78
165 B01320 LUEN FAT SECURITIES CO LTD 119,000 2013-03-19 0.00 33.78
166 B01425 WELLFULL SECURITIES CO LTD 117,500 2013-03-22 0.00 33.78
167 C00057 UNITED OVERSEAS BANK LTD 116,500 2012-03-21 0.00 33.79
168 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 114,500 2013-03-25 0.00 33.79
169 B01129 WOCOM SECURITIES LTD 113,500 2013-02-06 0.00 33.79
170 B01271 HANG TAI SECURITIES LTD 113,000 2013-03-20 0.00 33.79
171 B01328 BAN HIN SECURITIES CO LTD 110,500 2013-01-23 0.00 33.80
172 B01356 DELTA ASIA SECURITIES LTD 106,000 2013-03-14 0.00 33.80
173 B01570 GOLDENWAY SECURITIES CO LTD 106,000 2013-03-20 0.00 33.80
174 B01434 BEEVEST SECURITIES LTD 103,000 2013-01-22 0.00 33.81
175 B01866 ICBC INTERNATIONAL SECURITIES LTD 102,500 2013-02-22 0.00 33.81
176 B01696 HANTEC SECURITIES CO LTD 102,000 2013-02-06 0.00 33.81
177 B01492 KAM WAH SECURITIES LTD 99,500 2012-06-15 0.00 33.81
178 B01702 BLACK MARBLE SECURITIES LTD 98,000 2012-11-23 0.00 33.82
179 B01664 ROOFER SECURITIES LTD 93,000 2012-09-07 0.00 33.82
180 B01666 GLORY SUN SECURITIES LTD 89,000 2013-01-31 0.00 33.82
181 B01765 PROMISING SECURITIES CO LTD 88,500 2013-02-27 0.00 33.82
182 B01726 C.P. SECURITIES INTERNATIONAL LTD 88,000 2012-02-17 0.00 33.82
183 B01450 DL BROKERAGE LTD 88,000 2013-03-15 0.00 33.83
184 B01427 TSE'S SECURITIES LTD 87,500 2013-01-28 0.00 33.83
185 B01660 GRANSING SECURITIES CO., LIMITED 87,000 2013-02-20 0.00 33.83
186 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 84,500 2013-01-11 0.00 33.83
187 B01350 S. W. WOO & CO LTD 84,500 2012-12-28 0.00 33.84
188 B01724 RAMON INVESTMENT CO LTD 84,000 2012-05-16 0.00 33.84
189 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 83,000 2013-01-14 0.00 33.84
190 B01705 HENIK SECURITIES LTD 81,500 2013-03-01 0.00 33.84
191 B01731 SHUN HENG SECURITIES LTD 81,500 2012-11-12 0.00 33.84
192 B01679 TAI FUNG SECURITIES LTD 80,000 2013-01-22 0.00 33.85
193 B01797 SZEHOPE SECURITIES CO LTD 78,000 2009-06-04 0.00 33.85
194 B01749 TANG KEE SECURITIES LTD 77,500 2012-09-18 0.00 33.85
195 B01676 TAI SHING STOCK INVESTMENT CO LTD 77,000 2013-02-27 0.00 33.85
196 B01415 TARZAN STOCK & SHARES LTD 77,000 2013-02-01 0.00 33.85
197 B01407 WIN WONG SECURITIES LTD 76,500 2013-03-11 0.00 33.86
198 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 74,825 2008-10-27 0.00 33.86
199 B01376 PUBLIC SECURITIES LTD 73,500 2013-02-01 0.00 33.86
200 B01258 CHINA POINT STOCK BROKERS LTD 71,500 2013-01-16 0.00 33.86
201 B01494 AUDREY CHOW SECURITIES LTD 71,000 2012-03-15 0.00 33.86
202 B01709 RPS INVESTMENT LTD 71,000 2013-03-21 0.00 33.86
203 B01712 WAH SANG SECURITIES LTD 71,000 2013-01-28 0.00 33.87
204 B01535 WING YEE SECURITIES CO LTD 71,000 2012-11-08 0.00 33.87
205 B01809 CHINA SYSTEM SECURITIES LTD 70,500 2012-10-10 0.00 33.87
206 B01788 SUNRISE SECURITIES LTD 70,500 2012-09-18 0.00 33.87
207 B01776 AIF SECURITIES LTD 70,000 2013-03-11 0.00 33.87
208 B01566 K.K.M. SECURITIES LTD 70,000 2013-03-20 0.00 33.87
209 B01684 WANG ON SECURITIES LTD 70,000 2013-01-11 0.00 33.88
210 B01318 OKASAN INTERNATIONAL (ASIA) LTD 69,000 2011-07-27 0.00 33.88
211 B01440 HOU TAK SECURITIES LTD 68,000 2013-03-20 0.00 33.88
212 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 68,000 2012-06-27 0.00 33.88
213 B01662 BOKHARY SECURITIES LTD 67,500 2013-02-07 0.00 33.88
214 B01659 CHEER UNION SECURITIES LTD 65,000 2013-03-21 0.00 33.89
215 B01550 HUAYU SECURITIES LTD 64,000 2010-11-19 0.00 33.89
216 B01266 PRIME CDEX SECURITIES LTD 61,000 2013-01-22 0.00 33.89
217 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 57,500 2012-12-11 0.00 33.89
218 B01546 WO FUNG SECURITIES CO LTD 57,500 2013-03-11 0.00 33.89
219 B01246 ROCTEC SECURITIES CO LTD 56,000 2012-02-17 0.00 33.89
220 B01661 HERMES SECURITIES LTD 55,500 2012-10-26 0.00 33.89
221 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 55,000 2013-01-16 0.00 33.90
222 B01832 MIZUHO SECURITIES ASIA LTD 55,000 2013-03-15 0.00 33.90
223 B01402 PHOENIX CAPITAL SECURITIES LTD 54,500 2013-02-05 0.00 33.90
224 B01720 NORMAN KONG SECURITIES CO LTD 53,000 2013-01-14 0.00 33.90
225 B01669 FIRST SECURITIES (HK) LTD 52,000 2011-11-09 0.00 33.90
226 B01414 EVERHOT SECURITIES LTD 49,000 2012-05-02 0.00 33.90
227 B01463 KGI WEALTH MANAGEMENT LTD 48,500 2013-03-14 0.00 33.90
228 B01708 ROSA SECURITIES LTD 48,500 2012-12-07 0.00 33.90
229 B01525 KEE CHEONG SECURITIES CO LTD 47,000 2012-12-03 0.00 33.91
230 B01580 OSHIDORI SECURITIES LTD 47,000 2012-06-04 0.00 33.91
231 B01173 RIFA SECURITIES LTD 47,000 2013-03-06 0.00 33.91
232 B01392 TAIFAIR SECURITIES LTD 46,500 2013-01-10 0.00 33.91
233 B01213 MONEYMORE SECURITIES LTD 45,500 2013-01-07 0.00 33.91
234 B01547 KWOK HING SECURITIES LTD 45,000 2012-09-14 0.00 33.91
235 B01259 FAIR EAGLE SECURITIES CO LTD 44,500 2013-01-18 0.00 33.91
236 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 44,000 2013-01-24 0.00 33.91
237 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 44,000 2013-02-08 0.00 33.91
238 B01938 CHINA INDUSTRIAL SECURITIES 43,500 2013-03-13 0.00 33.92
239 B01665 WINSOME STOCK CO LTD 43,500 2012-12-13 0.00 33.92
240 B01722 CTW SECURITIES LTD 42,500 2012-01-10 0.00 33.92
241 B01759 WINLAND WEALTH MANAGEMENT LTD 42,000 2013-03-22 0.00 33.92
242 B01569 TANG PING KONG LTD 40,500 2013-03-04 0.00 33.92
243 B01647 TRUTH SECURITIES LTD 40,500 2012-02-06 0.00 33.92
244 B01141 FE SECURITIES LTD 39,500 2012-10-11 0.00 33.92
245 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 39,500 2012-02-13 0.00 33.92
246 B01501 GOLDRIDE SECURITIES LTD 39,000 2013-03-18 0.00 33.92
247 B01455 NATIONAL RESOURCES SECURITIES LTD 38,500 2012-07-05 0.00 33.92
248 B01500 D.J. SECURITIES LTD 37,500 2012-07-05 0.00 33.93
249 B01787 SOO PUI CHEN SECURITIES LTD 36,500 2012-09-18 0.00 33.93
250 B01417 CHEE TAK SECURITIES LTD 36,000 2013-02-14 0.00 33.93
251 B01543 KWONG FAT HONG (SECURITIES) LTD 36,000 2013-01-23 0.00 33.93
252 B01608 OPEN SECURITIES LTD 36,000 2013-01-23 0.00 33.93
253 C00011 PUBLIC BANK (HONG KONG) LTD 36,000 2013-02-25 0.00 33.93
254 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 36,000 2013-03-14 0.00 33.93
255 B01253 STOCKWELL SECURITIES LTD 35,000 2013-03-22 0.00 33.93
256 B01473 SUNNY WORLD INVESTMENT LTD 35,000 2013-01-08 0.00 33.93
257 B01443 YING WAH SECURITIES CO LTD 35,000 2013-02-01 0.00 33.93
258 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 33,000 2012-07-19 0.00 33.93
259 C00026 CHONG HING BANK LTD 32,500 2013-01-29 0.00 33.94
260 B01642 KMT SECURITIES LTD 32,000 2013-01-23 0.00 33.94
261 B01401 MEGABASE SECURITIES LTD 31,500 2013-02-08 0.00 33.94
262 B01426 YEE FAT SECURITIES CO LTD 31,500 2012-12-12 0.00 33.94
263 B01646 TAI NING STOCK CO LTD 31,000 2010-08-18 0.00 33.94
264 B01510 ORIENTAL PATRON SECURITIES LTD 30,500 2013-01-07 0.00 33.94
265 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 30,000 2013-02-21 0.00 33.94
266 B01680 SUCCESS SECURITIES LTD 30,000 2013-02-01 0.00 33.94
267 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 29,500 2012-12-27 0.00 33.94
268 B01387 LUEN HING SECURITIES LTD 28,000 2013-02-22 0.00 33.94
269 B01372 FIRST WORLDSEC SECURITIES LTD 27,500 2012-10-24 0.00 33.94
270 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 27,500 2013-03-06 0.00 33.94
271 B01308 M&F ASSET MANAGEMENT LTD 27,000 2012-10-08 0.00 33.94
272 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 26,000 2013-01-09 0.00 33.95
273 B01768 WINTONE SECURITIES LTD 26,000 2013-01-17 0.00 33.95
274 B01519 GOOD HARVEST SECURITIES CO LTD 25,500 2013-03-12 0.00 33.95
275 B01769 ONE CHINA SECURITIES LTD 25,103 2013-03-20 0.00 33.95
276 B01521 CHAN NGOK MING SECURITIES LTD 25,000 2013-01-29 0.00 33.95
277 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 25,000 2012-02-13 0.00 33.95
278 B01732 WINTECH SECURITIES LTD 24,500 2013-02-07 0.00 33.95
279 B01743 CEPA ALLIANCE SECURITIES LTD 24,000 2012-09-25 0.00 33.95
280 B01633 ENLIGHTEN SECURITIES LTD 24,000 2013-01-14 0.00 33.95
281 B01329 BLOOMYEARS LTD 23,500 2013-01-07 0.00 33.95
282 B01767 NEW GALA SECURITIES CO LTD 23,000 2013-01-04 0.00 33.95
283 B01645 SELINA & CO LTD 23,000 2013-01-07 0.00 33.95
284 B01800 SUN CAPITAL SECURITIES LTD 23,000 2013-01-08 0.00 33.95
285 B01472 SUN GROWTH SECURITIES LTD 23,000 2013-01-29 0.00 33.95
286 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 22,000 2012-12-19 0.00 33.95
287 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 22,000 2012-10-22 0.00 33.95
288 B01520 NORTH SEA SECURITIES LTD 21,500 2013-01-09 0.00 33.95
289 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 21,000 2011-09-27 0.00 33.96
290 B01815 T & F EQUITIES LTD 21,000 2013-03-05 0.00 33.96
291 B01428 HIP HING SECURITIES LTD 20,500 2012-04-20 0.00 33.96
292 B01296 MONTGOMERY SECURITIES LTD 20,500 2013-03-08 0.00 33.96
293 B01756 CHINA SKY SECURITIES LTD 19,000 2012-11-29 0.00 33.96
294 B01444 YUEXING SECURITIES COMPANY LTD 18,500 2011-05-18 0.00 33.96
295 B01650 KAM LUEN SECURITIES LTD 17,000 2011-09-26 0.00 33.96
296 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 17,000 2013-02-27 0.00 33.96
297 B01754 ASIA PACIFIC SECURITIES LTD 16,000 2011-08-19 0.00 33.96
298 B01753 FORTUNE (HK) SECURITIES LTD 16,000 2013-03-07 0.00 33.96
299 B01524 GOLDEN HILL INVESTMENT CO LTD 16,000 2013-03-15 0.00 33.96
300 B01404 HONG KONG STOCK LINK SECURITIES LTD 16,000 2013-02-21 0.00 33.96
301 B01805 SALISBURY SECURITIES LTD 16,000 2009-04-27 0.00 33.96
302 B01606 EWARTON SECURITIES LTD 15,500 2013-03-22 0.00 33.96
303 B01609 WILBY SECURITIES LTD 15,500 2011-01-07 0.00 33.96
304 B01559 WISETRADE SECURITIES LTD 15,500 2013-01-14 0.00 33.96
305 B01297 ONSHINE SECURITIES LTD 15,000 2011-03-01 0.00 33.96
306 B01811 3V CAPITAL LTD 14,500 2012-09-24 0.00 33.96
307 B01653 WAI MAN STOCK & SHARES CO LTD 14,000 2013-01-28 0.00 33.96
308 B01831 NERICO BROTHERS LTD 13,500 2013-03-01 0.00 33.96
309 B01853 CMBC SECURITIES CO LTD 13,158 2013-02-07 0.00 33.96
310 B01619 TUNG WUI SECURITIES CO LTD 13,000 2013-02-22 0.00 33.96
311 B01922 SUN SECURITIES LTD 12,500 2011-06-14 0.00 33.96
312 B01577 YF SECURITIES CO LTD 12,500 2013-01-21 0.00 33.96
313 B01615 KAM FAI SECURITIES CO LTD 12,000 2012-12-04 0.00 33.96
314 B01481 NEW REGION SECURITIES CO LTD 12,000 2011-09-15 0.00 33.96
315 B01277 BRADBURY SECURITIES LTD 11,500 2012-11-06 0.00 33.97
316 B01901 CMB INTERNATIONAL SECURITIES LTD 11,500 2013-02-08 0.00 33.97
317 B01751 IMAGI BROKERAGE LTD 11,500 2011-07-14 0.00 33.97
318 B01717 GOLDIN EQUITIES LTD 11,000 2010-04-12 0.00 33.97
319 B01489 GRAND CARTEL SECURITIES CO LTD 11,000 2013-01-29 0.00 33.97
320 B01522 CHUANGS & CO LTD 10,500 2013-03-08 0.00 33.97
321 B01260 LAMTEX SECURITIES LTD 10,500 2012-01-06 0.00 33.97
322 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 10,000 2011-05-23 0.00 33.97
323 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000 2012-11-01 0.00 33.97
324 B01785 PARTNERS CAPITAL SECURITIES LTD 10,000 2011-09-28 0.00 33.97
325 B01351 WING FUNG SECURITIES LTD 9,500 2013-03-21 0.00 33.97
326 B01292 ALPHA SECURITIES CO LTD 9,000 2009-08-26 0.00 33.97
327 B01706 MAN HON YEUNG SECURITIES LTD 8,500 2012-12-07 0.00 33.97
328 B01631 PLANETREE SECURITIES LTD 8,500 2012-09-10 0.00 33.97
329 B01855 VISION FINANCE (SECURITIES) LTD 8,500 2011-08-22 0.00 33.97
330 B01342 WAH THAI SECURITIES LTD 8,500 2010-05-31 0.00 33.97
331 B01420 A ONE INVESTMENT CO LTD 8,000 2013-03-22 0.00 33.97
332 B01558 GOLD FUND SECURITIES CO LTD 8,000 2013-01-07 0.00 33.97
333 B01127 REORIENT FINANCIAL MARKETS LTD 8,000 2013-02-04 0.00 33.97
334 B01410 WINGS SECURITIES (HK) LTD 8,000 2011-08-31 0.00 33.97
335 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 7,500 2012-07-10 0.00 33.97
336 B01752 HOI SANG SECURITIES LTD 7,500 2013-01-14 0.00 33.97
337 B01651 MING HON SECURITIES LTD 7,500 2013-02-20 0.00 33.97
338 B01630 ANLI SECURITIES LTD 7,000 2013-03-04 0.00 33.97
339 B01794 INTERCONTINENT SECURITIES CO LTD 7,000 2010-07-23 0.00 33.97
340 B01571 KARFORD SECURITIES LTD 7,000 2012-02-07 0.00 33.97
341 B01592 PLATINUM BROKING CO LTD 7,000 2011-03-01 0.00 33.97
342 B01741 SINOMAX SECURITIES LTD 7,000 2012-10-31 0.00 33.97
343 B01597 TIMES SECURITIES CO LTD 7,000 2013-02-21 0.00 33.97
344 B01322 WATON SECURITIES INTERNATIONAL LIMITED 7,000 2012-06-20 0.00 33.97
345 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 6,500 2011-08-16 0.00 33.97
346 B01227 HOORAY SECURITIES LTD 6,500 2009-11-27 0.00 33.97
347 B01459 IFAST SECURITIES (HK) LTD 6,500 2013-01-03 0.00 33.97
348 B01157 PASAY STOCK AND SHARES LTD 6,500 2009-05-06 0.00 33.97
349 B01374 PO LEE SECURITIES LTD 6,500 2009-03-13 0.00 33.97
350 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 6,500 2013-02-15 0.00 33.97
351 B01814 WELL LINK SECURITIES LTD 6,500 2011-09-15 0.00 33.97
352 B01782 SEAGA INTERNATIONAL LTD 6,000 2010-05-04 0.00 33.97
353 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,500 2012-10-19 0.00 33.97
354 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,500 2013-02-04 0.00 33.97
355 B01341 TUNG TAI SECURITIES CO LTD 5,500 2010-12-28 0.00 33.97
356 B01833 CTBC ASIA LTD 5,000 2010-07-13 0.00 33.97
357 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,000 2012-10-10 0.00 33.97
358 B01604 WANHAI SECURITIES (HK) LTD 5,000 2012-08-06 0.00 33.97
359 B01859 CLC SECURITIES LTD 4,500 2010-11-05 0.00 33.97
360 B01528 EAA SECURITIES LTD 4,500 2012-08-16 0.00 33.97
361 B01678 GLS SECURITIES LTD 4,500 2011-12-28 0.00 33.97
362 B01725 GT CAPITAL LTD 4,500 2012-02-03 0.00 33.97
363 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 4,000 2013-02-06 0.00 33.97
364 B01827 IBTS ASIA (HK) LTD 4,000 2011-11-23 0.00 33.97
365 B01326 KING SUN SECURITIES LTD 4,000 2011-11-17 0.00 33.97
366 B01755 T G SECURITIES LTD 4,000 2012-11-09 0.00 33.97
367 B01632 WAI FAT SECURITIES LTD 4,000 2013-03-05 0.00 33.97
368 B01493 YARDLEY SECURITIES LTD 4,000 2013-01-29 0.00 33.97
369 B01457 MARS SECURITIES CO LTD 3,500 2010-08-11 0.00 33.97
370 B01728 AJ SECURITIES LTD 3,000 2010-01-28 0.00 33.97
371 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,000 2012-10-05 0.00 33.97
372 B01674 HONGKONG BAY SECURITIES LTD 3,000 2012-10-05 0.00 33.97
373 B01734 KCG SECURITIES ASIA LTD 3,000 2012-08-16 0.00 33.98
374 B01739 CHUNG LEE SECURITIES CO LTD 2,500 2008-12-12 0.00 33.98
375 B01783 FREDDY CO LTD 2,500 2013-01-17 0.00 33.98
376 B01821 GETTA SECURITIES LTD 2,500 2010-04-28 0.00 33.98
377 B01150 MTF SECURITIES LTD 2,500 2013-02-14 0.00 33.98
378 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,500 2012-03-29 0.00 33.98
379 B01579 APRICOT CAPITAL (HONG KONG) LTD 2,000 2011-11-01 0.00 33.98
380 B01810 ASTRUM CAPITAL MANAGEMENT LTD 2,000 2009-11-11 0.00 33.98
381 B01466 DAOKOU SECURITIES LTD 2,000 2012-12-27 0.00 33.98
382 B01927 KINGKEY SECURITIES GROUP LTD 2,000 2013-02-05 0.00 33.98
383 B01527 NITTAN SECURITIES ASIA LTD 2,000 2011-06-28 0.00 33.98
384 B01930 PRIME COURAGE SECURITIES CO LTD 2,000 2013-03-12 0.00 33.98
385 B01803 RICH BAY SECURITIES LTD 2,000 2012-10-10 0.00 33.98
386 B01672 WORLDWIDE BROKERAGE LTD 2,000 2010-01-08 0.00 33.98
387 B01677 ANUENUE SECURITIES LTD 1,500 2012-06-08 0.00 33.98
388 B01375 AVEREST CAPITAL LTD 1,500 2012-06-20 0.00 33.98
389 B01816 CHEONG LEE SECURITIES LTD 1,500 2010-05-14 0.00 33.98
390 B01346 CHINA PACIFIC SECURITIES LTD 1,500 2013-03-19 0.00 33.98
391 B01758 CHINA RESERVE SECURITIES LTD 1,500 2008-01-16 0.00 33.98
392 B01772 TENSANT SECURITIES LTD 1,500 2011-04-20 0.00 33.98
393 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 1,500 2009-10-12 0.00 33.98
394 B01790 YIELDFUL SECURITIES LTD 1,500 2009-05-07 0.00 33.98
395 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,000 2012-10-18 0.00 33.98
396 B01917 CHINA TIMES SECURITIES LTD 1,000 2012-03-16 0.00 33.98
397 B01729 GRIT SECURITIES LTD 1,000 2011-04-13 0.00 33.98
398 B01714 HEAD & SHOULDERS SECURITIES LTD 1,000 2011-03-01 0.00 33.98
399 B01941 CENTALINE SECURITIES LTD 500 2012-05-09 0.00 33.98
400 B01875 GUODU SECURITIES (HONG KONG) LTD 500 2012-06-07 0.00 33.98
401 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 500 2007-12-03 0.00 33.98
402 B01721 HUA NAN SECURITIES (HK) LTD 500 2013-01-16 0.00 33.98
403 B01857 KAISA FINANCIAL GROUP CO LTD 500 2011-01-11 0.00 33.98
404 B01801 KIN FUNG STOCK CO LTD 500 2011-08-30 0.00 33.98
405 B01924 LT SECURITIES LTD 500 2011-06-16 0.00 33.98
406 B01935 MAGIC COMPASS SECURITIES LTD 500 2012-07-04 0.00 33.98
407 B01936 MIGHTY BROKERAGE (ASIA) LTD 500 2012-09-25 0.00 33.98
408 B01716 ORIENT SECURITIES LTD 500 2012-06-12 0.00 33.98
409 B01862 ORIENTAL WEALTH SECURITIES LTD 500 2012-08-01 0.00 33.98
410 B01795 RAFFAELLO SECURITIES (HK) LTD 500 2012-02-09 0.00 33.98
411 B01437 SINO CAPITAL SECURITIES LTD 500 2011-10-31 0.00 33.98
412 B01648 STELLAR SECURITIES LTD 500 2009-11-16 0.00 33.98
413 B01080 VMS SECURITIES LTD 500 2009-04-08 0.00 33.98
413 Total named holdings 1,356,368,790 33.98
666 Unnamed Investor Partipants 15,438,000 0.39
1,079 Total in CCASS 1,371,806,790 34.36
Securities not in CCASS 2,620,293,210 65.64
Issued securities 3,992,100,000 2013-02-28 100.00

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