SINGAMAS CONTAINER HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00716  1993-07-08    
Stock code:
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CCASS holdings on 2013-03-28

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Summary

Type of holder Holding Stake
%
Custodians 1,045,685,552 43.21
Brokers 505,347,615 20.88
Other intermediaries 0 0.00
Intermediaries 1,551,033,167 64.09
Named investors 0 0.00
Unnamed investors 27,064,451 1.12
Total in CCASS 1,578,097,618 65.21
Securities not in CCASS 842,053,374 34.79
Issued securities 2,420,150,992 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 547,041,679 2013-03-28 22.60 22.60
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 204,452,525 2013-03-28 8.45 31.05
3 B01762 DBS VICKERS (HONG KONG) LTD 140,250,534 2013-03-28 5.80 36.85
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 133,053,120 2013-03-28 5.50 42.34
5 C00100 JPMORGAN CHASE BANK, NATIONAL 96,848,301 2013-03-28 4.00 46.35
6 C00033 BANK OF CHINA (HONG KONG) LTD 74,343,646 2013-03-28 3.07 49.42
7 C00010 CITIBANK N.A. 72,714,502 2013-03-28 3.00 52.42
8 B01284 HANG SENG SECURITIES LTD 39,235,324 2013-03-28 1.62 54.04
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 14,928,506 2013-03-28 0.62 54.66
10 B01130 BOCI SECURITIES LTD 9,826,625 2013-03-27 0.41 55.07
11 B01118 EAST ASIA SECURITIES CO LTD 8,774,625 2013-03-28 0.36 55.43
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,405,378 2013-03-28 0.35 55.78
13 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 8,368,000 2013-03-28 0.35 56.12
14 B01323 DEUTSCHE SECURITIES ASIA LTD 8,280,596 2013-03-28 0.34 56.46
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,174,073 2013-03-28 0.34 56.80
16 C00037 SHANGHAI COMMERCIAL BANK LTD 7,938,000 2013-03-28 0.33 57.13
17 C00028 NANYANG COMMERCIAL BANK LTD 7,450,000 2013-03-28 0.31 57.44
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,507,640 2013-03-28 0.27 57.71
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,422,260 2013-03-28 0.27 57.97
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,321,000 2013-03-28 0.26 58.23
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,368,606 2013-03-28 0.22 58.46
22 C00093 BNP PARIBAS 5,112,000 2013-03-11 0.21 58.67
23 B01727 ICBC (ASIA) SECURITIES LTD 5,011,563 2013-03-28 0.21 58.87
24 C00015 DBS BANK (HONG KONG) LTD 4,704,000 2013-03-28 0.19 59.07
25 B01183 CHONG HING SECURITIES LTD 4,516,001 2013-03-28 0.19 59.25
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,262,000 2013-03-27 0.18 59.43
27 B01353 UOB KAY HIAN (HONG KONG) LTD 4,021,631 2013-03-28 0.17 59.60
28 C00041 OCBC BANK (HONG KONG) LTD 3,933,750 2013-03-25 0.16 59.76
29 B01610 KGI ASIA LTD 3,888,938 2013-03-27 0.16 59.92
30 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,668,000 2013-02-19 0.15 60.07
31 B01324 FUNDERSTONE SECURITIES LTD 3,522,000 2013-03-08 0.15 60.22
32 C00048 CHIYU BANKING CORPORATION LTD 3,516,000 2013-03-27 0.15 60.36
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,098,000 2013-03-22 0.13 60.49
34 B01224 MERRILL LYNCH FAR EAST LTD 3,033,103 2013-03-28 0.13 60.62
35 B01455 NATIONAL RESOURCES SECURITIES LTD 2,500,000 2013-03-08 0.10 60.72
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,370,375 2013-03-28 0.10 60.82
37 B01272 FB SECURITIES (HONG KONG) LTD 2,340,000 2013-03-27 0.10 60.91
38 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,324,000 2013-03-27 0.10 61.01
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,246,146 2013-03-27 0.09 61.10
40 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,200,000 2013-01-23 0.09 61.19
41 B01584 CHIEF SECURITIES LTD 2,116,937 2013-03-28 0.09 61.28
42 C00016 DBS BANK LTD 2,070,000 2013-01-07 0.09 61.37
43 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,012,000 2013-03-28 0.08 61.45
44 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,902,000 2013-03-21 0.08 61.53
45 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,768,000 2013-03-11 0.07 61.60
46 B01275 SANFULL SECURITIES LTD 1,756,000 2013-03-27 0.07 61.67
47 B01450 DL BROKERAGE LTD 1,676,000 2013-03-26 0.07 61.74
48 B01289 SOUTH CHINA SECURITIES LTD 1,628,002 2013-03-28 0.07 61.81
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,466,000 2013-03-28 0.06 61.87
50 B01264 MIB SECURITIES (HONG KONG) LTD 1,464,000 2013-03-15 0.06 61.93
51 B01438 KINGSTON SECURITIES LTD 1,370,000 2013-03-07 0.06 61.99
52 B01119 CELESTIAL SECURITIES LTD 1,348,000 2013-03-22 0.06 62.04
53 B01695 DAH SING SECURITIES LTD 1,340,000 2013-03-28 0.06 62.10
54 B01571 KARFORD SECURITIES LTD 1,228,000 2013-01-31 0.05 62.15
55 C00018 HANG SENG BANK LTD 1,212,291 2013-03-19 0.05 62.20
56 B01267 WINFULL SECURITIES LTD 1,004,000 2013-03-12 0.04 62.24
57 B01445 VICTORY SECURITIES CO LTD 984,000 2013-01-18 0.04 62.28
58 B01673 FULBRIGHT SECURITIES LTD 982,000 2013-03-28 0.04 62.32
59 B01818 I-ACCESS INVESTORS LTD 952,000 2013-03-27 0.04 62.36
60 B01373 CHRISTFUND SECURITIES LTD 932,000 2013-03-28 0.04 62.40
61 B01298 GET NICE SECURITIES LTD 928,000 2013-03-28 0.04 62.44
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 922,000 2013-03-28 0.04 62.48
63 B01801 KIN FUNG STOCK CO LTD 900,000 2013-01-17 0.04 62.51
64 C00003 THE BANK OF EAST ASIA LTD 870,000 2013-03-21 0.04 62.55
65 B01252 CORPORATE BROKERS LTD 820,000 2013-03-28 0.03 62.58
66 B01300 OCBC SECURITIES (HONG KONG) LTD 808,937 2013-02-20 0.03 62.62
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 793,000 2013-03-19 0.03 62.65
68 B01607 RHB SECURITIES HONG KONG LTD 790,000 2013-03-06 0.03 62.68
69 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 758,000 2013-03-27 0.03 62.71
70 B01494 AUDREY CHOW SECURITIES LTD 740,000 2012-03-13 0.03 62.74
71 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 740,000 2013-03-28 0.03 62.78
72 B01470 HUNG SING SECURITIES LTD 730,000 2013-03-28 0.03 62.81
73 B01423 PRUDENTIAL BROKERAGE LTD 666,000 2013-03-27 0.03 62.83
74 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 654,312 2013-03-14 0.03 62.86
75 B01220 WING ON CHEONG SECURITIES CO LTD 626,000 2012-08-31 0.03 62.89
76 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 594,000 2013-03-22 0.02 62.91
77 C00091 BANK OF SINGAPORE LTD 590,000 2012-09-21 0.02 62.93
78 B01563 XINKONG INTERNATIONAL SECURITIES LTD 570,000 2013-03-04 0.02 62.96
79 B01700 REALINK FINANCIAL TRADE LTD 564,000 2013-03-28 0.02 62.98
80 B01556 LUK FOOK SECURITIES (HK) LTD 550,000 2013-03-08 0.02 63.00
81 B01271 HANG TAI SECURITIES LTD 546,000 2013-03-28 0.02 63.03
82 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 518,000 2013-02-28 0.02 63.05
83 B01209 MASON SECURITIES LTD 512,000 2013-03-22 0.02 63.07
84 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 510,000 2013-01-30 0.02 63.09
85 B01338 EMPEROR SECURITIES LTD 504,000 2013-03-13 0.02 63.11
86 B01555 ABN AMRO CLEARING HONG KONG LTD 500,000 2013-03-11 0.02 63.13
87 B01417 CHEE TAK SECURITIES LTD 498,000 2012-12-12 0.02 63.15
88 B01575 MASTER TRADEMORE SECURITIES LTD 484,000 2013-03-27 0.02 63.17
89 B01740 WIN SECURITIES LTD 484,000 2013-03-19 0.02 63.19
90 B01416 VC BROKERAGE LTD 454,812 2013-02-21 0.02 63.21
91 B01649 CINDA INTERNATIONAL SECURITIES LTD 438,000 2013-03-14 0.02 63.23
92 B01166 KING FOOK SECURITIES CO LTD 424,000 2013-01-08 0.02 63.25
93 B01230 GAOYU SECURITIES LIMITED 406,000 2013-03-13 0.02 63.26
94 C00074 DEUTSCHE BANK AG 397,815 2012-07-05 0.02 63.28
95 C00057 UNITED OVERSEAS BANK LTD 390,000 2012-03-30 0.02 63.30
96 B01608 OPEN SECURITIES LTD 384,000 2013-02-22 0.02 63.31
97 B01297 ONSHINE SECURITIES LTD 382,000 2012-02-13 0.02 63.33
98 B01184 QUAM SECURITIES LTD 378,000 2013-03-25 0.02 63.34
99 C00088 CHINA MERCHANTS BANK CO LTD 375,665 2013-03-14 0.02 63.36
100 B01169 PUBLIC FINANCIAL SECURITIES LTD 370,000 2013-03-27 0.02 63.37
101 B01217 TAIPING SECURITIES (HK) CO LTD 366,000 2013-01-28 0.02 63.39
102 B01343 CELETIO INVESTMENTS LTD 350,000 2013-03-28 0.01 63.40
103 B01137 CHOW SANG SANG SECURITIES LTD 342,000 2013-03-15 0.01 63.42
104 B01843 TELECOM KING SECURITIES LTD 324,000 2013-03-27 0.01 63.43
105 B01240 TSUN CHI YUEN SECURITIES CO LTD 321,751 2013-03-11 0.01 63.44
106 B01463 KGI WEALTH MANAGEMENT LTD 320,000 2013-01-24 0.01 63.46
107 B01680 SUCCESS SECURITIES LTD 318,000 2013-03-11 0.01 63.47
108 B01564 ABCI SECURITIES CO LTD 302,000 2013-01-07 0.01 63.48
109 B01497 SINOPAC SECURITIES (ASIA) LTD 290,000 2013-03-27 0.01 63.50
110 B01123 HING WONG SECURITIES LTD 286,000 2013-03-28 0.01 63.51
111 B01247 KWAI HUNG SECURITIES CO LTD 286,000 2013-01-04 0.01 63.52
112 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 280,000 2013-03-28 0.01 63.53
113 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 268,000 2013-03-15 0.01 63.54
114 B01712 WAH SANG SECURITIES LTD 264,000 2013-01-21 0.01 63.55
115 B01356 DELTA ASIA SECURITIES LTD 260,000 2013-01-30 0.01 63.56
116 B01684 WANG ON SECURITIES LTD 260,000 2013-03-28 0.01 63.57
117 B01732 WINTECH SECURITIES LTD 260,000 2013-03-08 0.01 63.58
118 B01253 STOCKWELL SECURITIES LTD 252,000 2013-03-04 0.01 63.60
119 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 248,000 2008-10-27 0.01 63.61
120 B01433 HING WAI ALLIED SECURITIES LTD 234,000 2013-03-28 0.01 63.62
121 B01425 WELLFULL SECURITIES CO LTD 232,000 2013-01-14 0.01 63.62
122 B01260 LAMTEX SECURITIES LTD 228,000 2013-01-21 0.01 63.63
123 B01181 FOSUN INTERNATIONAL SECURITIES LTD 218,000 2013-01-17 0.01 63.64
124 B01546 WO FUNG SECURITIES CO LTD 218,000 2013-01-17 0.01 63.65
125 B01698 LUEN SING SECURITIES LTD 212,000 2013-03-28 0.01 63.66
126 B01702 BLACK MARBLE SECURITIES LTD 208,000 2013-03-27 0.01 63.67
127 B01198 PO KAY SECURITIES & SHARES CO LTD 204,000 2013-03-27 0.01 63.68
128 B01320 LUEN FAT SECURITIES CO LTD 202,000 2013-03-12 0.01 63.69
129 B01753 FORTUNE (HK) SECURITIES LTD 200,000 2013-01-23 0.01 63.69
130 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 198,000 2013-02-01 0.01 63.70
131 B01340 LEHIN SECURITIES LTD 189,196 2013-03-18 0.01 63.71
132 B01661 HERMES SECURITIES LTD 180,000 2012-12-20 0.01 63.72
133 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 174,000 2013-03-21 0.01 63.73
134 B01483 BULLISH SECURITIES LTD 170,000 2012-10-16 0.01 63.73
135 B01439 TAI TAK SECURITIES (ASIA) LTD 170,000 2013-03-13 0.01 63.74
136 B01749 TANG KEE SECURITIES LTD 170,000 2012-09-06 0.01 63.75
137 B01389 ZHONGRONG PT SECURITIES LTD 160,625 2013-01-24 0.01 63.75
138 B01645 SELINA & CO LTD 160,000 2013-03-07 0.01 63.76
139 B01606 EWARTON SECURITIES LTD 158,000 2013-03-28 0.01 63.77
140 B01290 SPS SECURITIES LTD 156,000 2013-03-27 0.01 63.77
141 B01676 TAI SHING STOCK INVESTMENT CO LTD 156,000 2013-03-13 0.01 63.78
142 B01212 HENYEP SECURITIES LTD 154,000 2013-01-21 0.01 63.79
143 B01514 KARL-THOMSON SECURITIES CO LTD 150,000 2013-01-17 0.01 63.79
144 B01905 SDICS INTERNATIONAL SECURITIES (HONG 150,000 2013-03-06 0.01 63.80
145 B01813 CCB INTERNATIONAL SECURITIES LTD 140,000 2012-07-03 0.01 63.80
146 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 140,000 2013-01-14 0.01 63.81
147 B01213 MONEYMORE SECURITIES LTD 140,000 2013-03-27 0.01 63.82
148 B01511 TAT LEE SECURITIES CO LTD 140,000 2013-03-28 0.01 63.82
149 B01940 SOFI SECURITIES (HONG KONG) LTD 138,000 2013-03-27 0.01 63.83
150 B01765 PROMISING SECURITIES CO LTD 134,000 2013-03-22 0.01 63.83
151 B01773 TOYO SECURITIES ASIA LTD 132,000 2013-01-28 0.01 63.84
152 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 124,000 2012-12-28 0.01 63.84
153 B01776 AIF SECURITIES LTD 122,000 2013-02-08 0.01 63.85
154 C00097 ABN AMRO BANK N.V. 120,000 2013-03-11 0.00 63.85
155 B01705 HENIK SECURITIES LTD 120,000 2013-01-29 0.00 63.86
156 B01492 KAM WAH SECURITIES LTD 120,000 2013-01-03 0.00 63.86
157 B01421 ONEPLATFORM SECURITIES LTD 120,000 2012-10-25 0.00 63.87
158 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 104,000 2013-02-26 0.00 63.87
159 B01559 WISETRADE SECURITIES LTD 102,000 2013-01-17 0.00 63.88
160 B01790 YIELDFUL SECURITIES LTD 100,000 2010-11-26 0.00 63.88
161 B01585 SINO GRADE SECURITIES LTD 98,000 2013-01-29 0.00 63.88
162 B01901 CMB INTERNATIONAL SECURITIES LTD 92,000 2013-03-22 0.00 63.89
163 B01127 REORIENT FINANCIAL MARKETS LTD 92,000 2013-02-05 0.00 63.89
164 B01551 YUE XIU SECURITIES CO LTD 92,000 2013-03-27 0.00 63.90
165 B01259 FAIR EAGLE SECURITIES CO LTD 90,000 2013-01-04 0.00 63.90
166 B01729 GRIT SECURITIES LTD 90,000 2012-02-08 0.00 63.90
167 B01351 WING FUNG SECURITIES LTD 90,000 2013-03-28 0.00 63.91
168 B01328 BAN HIN SECURITIES CO LTD 88,000 2012-07-26 0.00 63.91
169 B01535 WING YEE SECURITIES CO LTD 86,000 2013-01-14 0.00 63.91
170 B01724 RAMON INVESTMENT CO LTD 82,000 2013-01-30 0.00 63.92
171 B01173 RIFA SECURITIES LTD 82,000 2013-03-25 0.00 63.92
172 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 80,000 2013-01-31 0.00 63.92
173 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 80,000 2013-03-28 0.00 63.93
174 B01392 TAIFAIR SECURITIES LTD 80,000 2013-01-23 0.00 63.93
175 B01472 SUN GROWTH SECURITIES LTD 78,000 2013-01-29 0.00 63.93
176 B01789 HO FUNG SHARES INVESTMENT LTD 77,712 2013-01-16 0.00 63.94
177 B01460 BERICH BROKERAGE LTD 76,000 2013-02-21 0.00 63.94
178 C00012 DAH SING BANK LTD 76,000 2013-01-09 0.00 63.94
179 B01831 NERICO BROTHERS LTD 76,000 2013-03-04 0.00 63.95
180 B01743 CEPA ALLIANCE SECURITIES LTD 70,000 2013-02-26 0.00 63.95
181 B01660 GRANSING SECURITIES CO., LIMITED 70,000 2013-01-17 0.00 63.95
182 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 70,000 2012-12-03 0.00 63.96
183 B01768 WINTONE SECURITIES LTD 70,000 2012-12-13 0.00 63.96
184 B01129 WOCOM SECURITIES LTD 70,000 2013-02-04 0.00 63.96
185 B01150 MTF SECURITIES LTD 66,000 2013-03-04 0.00 63.96
186 B01434 BEEVEST SECURITIES LTD 64,000 2013-01-07 0.00 63.97
187 B01659 CHEER UNION SECURITIES LTD 60,000 2013-01-25 0.00 63.97
188 B01756 CHINA SKY SECURITIES LTD 60,000 2012-07-04 0.00 63.97
189 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 60,000 2013-03-11 0.00 63.97
190 B01407 WIN WONG SECURITIES LTD 60,000 2013-02-20 0.00 63.98
191 B01469 KAISER SECURITIES LTD 56,000 2012-11-22 0.00 63.98
192 B01280 WING FAT SECURITIES LTD 56,000 2012-12-10 0.00 63.98
193 B01582 THING ON SECURITIES LTD 54,000 2012-12-28 0.00 63.98
194 B01853 CMBC SECURITIES CO LTD 53,600 2013-01-25 0.00 63.99
195 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 52,000 2013-01-21 0.00 63.99
196 B01459 IFAST SECURITIES (HK) LTD 50,000 2011-10-12 0.00 63.99
197 B01510 ORIENTAL PATRON SECURITIES LTD 50,000 2011-12-06 0.00 63.99
198 B01708 ROSA SECURITIES LTD 50,000 2013-02-08 0.00 63.99
199 B01814 WELL LINK SECURITIES LTD 50,000 2012-12-10 0.00 64.00
200 B01326 KING SUN SECURITIES LTD 48,000 2012-02-17 0.00 64.00
201 B01509 UNICORN SECURITIES CO LTD 48,000 2013-01-17 0.00 64.00
202 B01696 HANTEC SECURITIES CO LTD 46,000 2012-11-20 0.00 64.00
203 B01523 EVER-LONG SECURITIES CO LTD 44,000 2013-01-11 0.00 64.00
204 B01769 ONE CHINA SECURITIES LTD 43,000 2013-03-28 0.00 64.01
205 B01428 HIP HING SECURITIES LTD 42,000 2012-03-30 0.00 64.01
206 B01266 PRIME CDEX SECURITIES LTD 42,000 2013-01-30 0.00 64.01
207 B01458 YICKO SECURITIES LTD 42,000 2013-01-18 0.00 64.01
208 B01941 CENTALINE SECURITIES LTD 40,000 2013-01-14 0.00 64.01
209 B01570 GOLDENWAY SECURITIES CO LTD 40,000 2013-03-21 0.00 64.01
210 B01674 HONGKONG BAY SECURITIES LTD 40,000 2013-01-18 0.00 64.02
211 B01802 REDFORD SECURITIES LTD 40,000 2013-03-13 0.00 64.02
212 B01158 SOLID KING SECURITIES LTD 40,000 2012-11-06 0.00 64.02
213 B01443 YING WAH SECURITIES CO LTD 40,000 2012-02-13 0.00 64.02
214 B01761 KO'S BROTHER SECURITIES CO LTD 38,000 2013-01-31 0.00 64.02
215 B01410 WINGS SECURITIES (HK) LTD 38,000 2013-01-18 0.00 64.02
216 B01294 CS WEALTH SECURITIES LTD 36,000 2013-03-07 0.00 64.03
217 B01525 KEE CHEONG SECURITIES CO LTD 34,000 2013-03-28 0.00 64.03
218 B01415 TARZAN STOCK & SHARES LTD 34,000 2013-02-22 0.00 64.03
219 B01636 BUSINESS SECURITIES LTD 30,000 2013-01-24 0.00 64.03
220 B01726 C.P. SECURITIES INTERNATIONAL LTD 30,000 2011-03-21 0.00 64.03
221 B01138 CLSA LTD 30,000 2012-12-21 0.00 64.03
222 B01678 GLS SECURITIES LTD 30,000 2013-02-01 0.00 64.03
223 B01519 GOOD HARVEST SECURITIES CO LTD 30,000 2013-02-04 0.00 64.03
224 B01588 LEI SHING HONG SECURITIES LTD 30,000 2012-12-27 0.00 64.04
225 B01308 M&F ASSET MANAGEMENT LTD 30,000 2012-12-18 0.00 64.04
226 B01646 TAI NING STOCK CO LTD 30,000 2013-03-12 0.00 64.04
227 B01653 WAI MAN STOCK & SHARES CO LTD 30,000 2013-01-17 0.00 64.04
228 B01493 YARDLEY SECURITIES LTD 30,000 2011-08-09 0.00 64.04
229 B01444 YUEXING SECURITIES COMPANY LTD 30,000 2013-01-18 0.00 64.04
230 B01921 GONG PING SECURITIES LTD 28,000 2013-03-15 0.00 64.04
231 B01330 NOMURA SECURITIES (HK) LTD 28,000 2013-03-12 0.00 64.04
232 B01716 ORIENT SECURITIES LTD 28,000 2013-01-03 0.00 64.05
233 B01473 SUNNY WORLD INVESTMENT LTD 28,000 2013-03-22 0.00 64.05
234 B01885 HAFOO SECURITIES LTD 26,000 2011-08-09 0.00 64.05
235 B01731 SHUN HENG SECURITIES LTD 26,000 2013-01-15 0.00 64.05
236 B01427 TSE'S SECURITIES LTD 26,000 2013-03-19 0.00 64.05
237 B01604 WANHAI SECURITIES (HK) LTD 26,000 2013-03-12 0.00 64.05
238 B01662 BOKHARY SECURITIES LTD 24,000 2012-06-21 0.00 64.05
239 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 24,000 2013-02-21 0.00 64.05
240 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 24,000 2013-01-04 0.00 64.05
241 B01664 ROOFER SECURITIES LTD 24,000 2012-09-21 0.00 64.05
242 B01633 ENLIGHTEN SECURITIES LTD 22,000 2013-01-09 0.00 64.06
243 B01576 SIU ON SECURITIES LTD 22,000 2013-03-08 0.00 64.06
244 B01161 UBS SECURITIES HONG KONG LTD 20,370 2013-03-28 0.00 64.06
245 B01550 HUAYU SECURITIES LTD 20,095 2012-04-03 0.00 64.06
246 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 20,000 2013-03-21 0.00 64.06
247 B01666 GLORY SUN SECURITIES LTD 20,000 2013-03-07 0.00 64.06
248 B01404 HONG KONG STOCK LINK SECURITIES LTD 20,000 2013-01-23 0.00 64.06
249 B01866 ICBC INTERNATIONAL SECURITIES LTD 20,000 2012-05-25 0.00 64.06
250 B01751 IMAGI BROKERAGE LTD 20,000 2012-02-21 0.00 64.06
251 B01642 KMT SECURITIES LTD 20,000 2012-12-27 0.00 64.06
252 B01462 MANGO FINANCIAL LTD 20,000 2013-02-25 0.00 64.06
253 B01538 MORTON SECURITIES LTD 20,000 2013-02-14 0.00 64.06
254 B01376 PUBLIC SECURITIES LTD 20,000 2013-03-19 0.00 64.07
255 B01796 SOO PEI SHAO & CO LTD 20,000 2013-01-24 0.00 64.07
256 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 20,000 2013-01-14 0.00 64.07
257 B01788 SUNRISE SECURITIES LTD 20,000 2013-02-05 0.00 64.07
258 B01144 TAK FUNG SHARES INVESTMENT CO LTD 20,000 2012-11-13 0.00 64.07
259 B01615 KAM FAI SECURITIES CO LTD 18,000 2013-03-18 0.00 64.07
260 B01936 MIGHTY BROKERAGE (ASIA) LTD 18,000 2013-03-13 0.00 64.07
261 B01787 SOO PUI CHEN SECURITIES LTD 18,000 2012-07-11 0.00 64.07
262 B01227 HOORAY SECURITIES LTD 14,000 2013-03-20 0.00 64.07
263 B01543 KWONG FAT HONG (SECURITIES) LTD 14,000 2013-03-19 0.00 64.07
264 B01722 CTW SECURITIES LTD 12,000 2012-12-10 0.00 64.07
265 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 12,000 2012-09-25 0.00 64.07
266 B01501 GOLDRIDE SECURITIES LTD 12,000 2012-04-13 0.00 64.07
267 B01566 K.K.M. SECURITIES LTD 12,000 2013-03-28 0.00 64.07
268 B01579 APRICOT CAPITAL (HONG KONG) LTD 10,000 2013-01-17 0.00 64.07
269 B01329 BLOOMYEARS LTD 10,000 2012-07-16 0.00 64.07
270 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000 2012-04-03 0.00 64.08
271 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,000 2013-03-05 0.00 64.08
272 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2012-08-08 0.00 64.08
273 B01859 CLC SECURITIES LTD 10,000 2013-01-31 0.00 64.08
274 B01601 CSC SECURITIES (HK) LTD 10,000 2013-03-28 0.00 64.08
275 B01641 FULL WIN SECURITIES LTD 10,000 2012-07-06 0.00 64.08
276 B01558 GOLD FUND SECURITIES CO LTD 10,000 2013-03-27 0.00 64.08
277 B01524 GOLDEN HILL INVESTMENT CO LTD 10,000 2012-02-20 0.00 64.08
278 B01362 JOSPA INVESTMENT CO LTD 10,000 2013-03-14 0.00 64.08
279 B01650 KAM LUEN SECURITIES LTD 10,000 2013-03-07 0.00 64.08
280 B01387 LUEN HING SECURITIES LTD 10,000 2012-05-04 0.00 64.08
281 B01706 MAN HON YEUNG SECURITIES LTD 10,000 2012-10-09 0.00 64.08
282 B01625 METRO CAPITAL SECURITIES LTD 10,000 2012-11-06 0.00 64.08
283 B01481 NEW REGION SECURITIES CO LTD 10,000 2012-11-19 0.00 64.08
284 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000 2013-01-15 0.00 64.08
285 B01567 PRIME SECURITIES LTD 10,000 2013-02-26 0.00 64.08
286 B01403 QUEST STOCKBROKERS (HK) LTD 10,000 2012-08-15 0.00 64.08
287 B01246 ROCTEC SECURITIES CO LTD 10,000 2012-03-29 0.00 64.08
288 B01350 S. W. WOO & CO LTD 10,000 2011-09-26 0.00 64.08
289 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,000 2013-01-15 0.00 64.08
290 B01121 SG SECURITIES (HK) LTD 10,000 2013-03-01 0.00 64.08
291 B01922 SUN SECURITIES LTD 10,000 2013-01-29 0.00 64.08
292 B01772 TENSANT SECURITIES LTD 10,000 2012-11-06 0.00 64.08
293 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 10,000 2009-05-20 0.00 64.08
294 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,000 2013-02-25 0.00 64.09
295 B01577 YF SECURITIES CO LTD 10,000 2012-12-17 0.00 64.09
296 B01401 MEGABASE SECURITIES LTD 8,000 2011-08-15 0.00 64.09
297 B01500 D.J. SECURITIES LTD 6,000 2011-01-17 0.00 64.09
298 B01414 EVERHOT SECURITIES LTD 6,000 2012-01-26 0.00 64.09
299 B01752 HOI SANG SECURITIES LTD 6,000 2012-05-29 0.00 64.09
300 B01651 MING HON SECURITIES LTD 6,000 2013-03-11 0.00 64.09
301 B01609 WILBY SECURITIES LTD 6,000 2012-01-19 0.00 64.09
302 B01685 ARK SECURITIES (HONG KONG) LTD 4,000 2013-01-30 0.00 64.09
303 B01521 CHAN NGOK MING SECURITIES LTD 4,000 2013-03-20 0.00 64.09
304 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,000 2013-03-18 0.00 64.09
305 B01157 PASAY STOCK AND SHARES LTD 4,000 2010-04-20 0.00 64.09
306 B01631 PLANETREE SECURITIES LTD 4,000 2013-03-07 0.00 64.09
307 B01908 ASA SECURITIES LTD 2,000 2011-07-22 0.00 64.09
308 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000 2013-01-23 0.00 64.09
309 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,000 2012-11-26 0.00 64.09
310 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 600 2013-03-07 0.00 64.09
310 Total named holdings 1,551,033,167 64.09
69 Unnamed Investor Partipants 27,064,451 1.12
379 Total in CCASS 1,578,097,618 65.21
Securities not in CCASS 842,053,374 34.79
Issued securities 2,420,150,992 2013-02-28 100.00

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