China Jinmao Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00817  2007-08-17    
Stock code:
Show former holders

CCASS holdings on 2013-04-03

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Summary

Type of holder Holding Stake
%
Custodians 2,071,915,228 22.62
Brokers 887,712,279 9.69
Other intermediaries 0 0.00
Intermediaries 2,959,627,507 32.31
Named investors 22,000 0.00
Unnamed investors 5,340,600 0.06
Total in CCASS 2,964,990,107 32.36
Securities not in CCASS 6,196,499,382 67.64
Issued securities 9,161,489,489 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 907,974,849 2013-04-03 9.91 9.91
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 658,708,254 2013-04-03 7.19 17.10
3 B01130 BOCI SECURITIES LTD 395,740,519 2013-04-03 4.32 21.42
4 C00100 JPMORGAN CHASE BANK, NATIONAL 240,047,711 2013-04-02 2.62 24.04
5 B01224 MERRILL LYNCH FAR EAST LTD 199,691,399 2013-04-03 2.18 26.22
6 C00010 CITIBANK N.A. 181,502,386 2013-04-03 1.98 28.20
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 86,552,464 2013-03-22 0.94 29.15
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 51,506,201 2013-04-03 0.56 29.71
9 C00033 BANK OF CHINA (HONG KONG) LTD 34,469,520 2013-04-03 0.38 30.08
10 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 21,938,000 2013-03-19 0.24 30.32
11 B01284 HANG SENG SECURITIES LTD 16,456,230 2013-04-02 0.18 30.50
12 B01323 DEUTSCHE SECURITIES ASIA LTD 11,599,776 2013-04-03 0.13 30.63
13 C00074 DEUTSCHE BANK AG 10,660,000 2013-04-03 0.12 30.75
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,141,249 2013-04-03 0.11 30.86
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,083,538 2013-04-03 0.11 30.97
16 C00093 BNP PARIBAS 6,784,188 2013-04-02 0.07 31.04
17 B01610 KGI ASIA LTD 6,106,000 2013-04-03 0.07 31.11
18 B01353 UOB KAY HIAN (HONG KONG) LTD 6,098,760 2013-04-03 0.07 31.17
19 C00037 SHANGHAI COMMERCIAL BANK LTD 5,452,600 2013-04-02 0.06 31.23
20 C00028 NANYANG COMMERCIAL BANK LTD 5,365,520 2013-04-02 0.06 31.29
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,144,000 2013-02-28 0.06 31.35
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,671,220 2013-03-26 0.05 31.40
23 C00065 HSBC PRIVATE BANK (SUISSE) SA 3,740,000 2013-03-21 0.04 31.44
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,233,360 2013-03-25 0.04 31.48
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,183,840 2013-04-03 0.03 31.51
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,128,640 2013-03-20 0.03 31.54
27 B01705 HENIK SECURITIES LTD 3,112,000 2013-03-15 0.03 31.58
28 B01727 ICBC (ASIA) SECURITIES LTD 2,856,000 2013-03-28 0.03 31.61
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,759,155 2013-04-02 0.03 31.64
30 C00091 BANK OF SINGAPORE LTD 2,740,000 2013-03-04 0.03 31.67
31 C00016 DBS BANK LTD 2,542,000 2013-03-12 0.03 31.70
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,183,220 2013-04-02 0.02 31.72
33 B01118 EAST ASIA SECURITIES CO LTD 2,171,840 2013-04-03 0.02 31.75
34 B01762 DBS VICKERS (HONG KONG) LTD 2,125,060 2013-04-03 0.02 31.77
35 B01300 OCBC SECURITIES (HONG KONG) LTD 2,098,000 2013-01-29 0.02 31.79
36 C00041 OCBC BANK (HONG KONG) LTD 1,838,000 2013-03-05 0.02 31.81
37 C00003 THE BANK OF EAST ASIA LTD 1,797,000 2013-03-08 0.02 31.83
38 C00048 CHIYU BANKING CORPORATION LTD 1,462,600 2013-04-03 0.02 31.85
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,375,760 2013-04-02 0.02 31.86
40 C00015 DBS BANK (HONG KONG) LTD 1,294,460 2013-04-03 0.01 31.88
41 B01183 CHONG HING SECURITIES LTD 1,264,600 2013-04-02 0.01 31.89
42 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,225,128 2013-04-03 0.01 31.90
43 B01289 SOUTH CHINA SECURITIES LTD 1,178,920 2013-04-02 0.01 31.92
44 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,146,000 2012-12-21 0.01 31.93
45 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,104,300 2013-03-06 0.01 31.94
46 B01773 TOYO SECURITIES ASIA LTD 1,102,000 2013-03-25 0.01 31.95
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,079,380 2013-03-27 0.01 31.96
48 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,041,460 2013-03-19 0.01 31.98
49 B01264 MIB SECURITIES (HONG KONG) LTD 1,008,000 2013-03-26 0.01 31.99
50 B01555 ABN AMRO CLEARING HONG KONG LTD 960,000 2013-04-03 0.01 32.00
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 960,000 2013-02-08 0.01 32.01
52 B01584 CHIEF SECURITIES LTD 872,680 2013-04-02 0.01 32.02
53 B01866 ICBC INTERNATIONAL SECURITIES LTD 868,000 2012-12-12 0.01 32.03
54 B01252 CORPORATE BROKERS LTD 830,000 2013-01-11 0.01 32.04
55 C00097 ABN AMRO BANK N.V. 808,000 2011-11-07 0.01 32.04
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 732,000 2013-03-04 0.01 32.05
57 B01121 SG SECURITIES (HK) LTD 712,000 2013-04-02 0.01 32.06
58 B01330 NOMURA SECURITIES (HK) LTD 690,151 2013-04-03 0.01 32.07
59 C00018 HANG SENG BANK LTD 657,840 2013-03-27 0.01 32.08
60 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 566,760 2013-04-02 0.01 32.08
61 B01272 FB SECURITIES (HONG KONG) LTD 550,000 2013-03-19 0.01 32.09
62 B01217 TAIPING SECURITIES (HK) CO LTD 542,000 2013-03-01 0.01 32.09
63 B01373 CHRISTFUND SECURITIES LTD 516,460 2013-03-12 0.01 32.10
64 B01686 FIRST SHANGHAI SECURITIES LTD 452,000 2013-03-15 0.00 32.10
65 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 440,000 2013-04-02 0.00 32.11
66 B01564 ABCI SECURITIES CO LTD 434,000 2013-03-26 0.00 32.11
67 B01853 CMBC SECURITIES CO LTD 414,136 2013-04-03 0.00 32.12
68 B01695 DAH SING SECURITIES LTD 406,460 2013-04-02 0.00 32.12
69 B01423 PRUDENTIAL BROKERAGE LTD 400,000 2013-03-26 0.00 32.13
70 B01298 GET NICE SECURITIES LTD 392,000 2013-03-28 0.00 32.13
71 B01318 OKASAN INTERNATIONAL (ASIA) LTD 366,000 2011-08-12 0.00 32.14
72 B01649 CINDA INTERNATIONAL SECURITIES LTD 358,000 2013-03-12 0.00 32.14
73 B01119 CELESTIAL SECURITIES LTD 338,300 2013-03-15 0.00 32.14
74 B01320 LUEN FAT SECURITIES CO LTD 324,000 2013-01-14 0.00 32.15
75 B01347 CGS INTERNATIONAL SECURITIES HK LTD 318,000 2013-03-19 0.00 32.15
76 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 310,000 2013-02-01 0.00 32.15
77 B01376 PUBLIC SECURITIES LTD 306,000 2013-03-28 0.00 32.16
78 B01685 ARK SECURITIES (HONG KONG) LTD 289,220 2013-01-30 0.00 32.16
79 B01673 FULBRIGHT SECURITIES LTD 280,000 2013-04-03 0.00 32.16
80 B01240 TSUN CHI YUEN SECURITIES CO LTD 278,462 2013-03-22 0.00 32.17
81 B01137 CHOW SANG SANG SECURITIES LTD 268,000 2013-03-18 0.00 32.17
82 B01198 PO KAY SECURITIES & SHARES CO LTD 266,000 2013-01-29 0.00 32.17
83 B01338 EMPEROR SECURITIES LTD 262,000 2013-01-29 0.00 32.17
84 B01615 KAM FAI SECURITIES CO LTD 256,000 2013-02-07 0.00 32.18
85 B01458 YICKO SECURITIES LTD 254,000 2013-03-13 0.00 32.18
86 B01813 CCB INTERNATIONAL SECURITIES LTD 250,000 2013-02-05 0.00 32.18
87 B01275 SANFULL SECURITIES LTD 248,600 2013-04-02 0.00 32.19
88 B01123 HING WONG SECURITIES LTD 240,000 2013-04-02 0.00 32.19
89 B01433 HING WAI ALLIED SECURITIES LTD 230,000 2013-02-06 0.00 32.19
90 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 226,000 2013-01-16 0.00 32.19
91 B01169 PUBLIC FINANCIAL SECURITIES LTD 224,000 2013-03-06 0.00 32.20
92 B01563 XINKONG INTERNATIONAL SECURITIES LTD 223,380 2013-01-22 0.00 32.20
93 B01590 INTERACTIVE BROKERS HONG KONG LTD 218,000 2013-04-02 0.00 32.20
94 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 212,120 2013-03-27 0.00 32.20
95 B01421 ONEPLATFORM SECURITIES LTD 212,000 2013-03-06 0.00 32.20
96 B01938 CHINA INDUSTRIAL SECURITIES 210,000 2013-03-11 0.00 32.21
97 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 202,000 2013-03-26 0.00 32.21
98 B01728 AJ SECURITIES LTD 200,000 2013-02-26 0.00 32.21
99 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 200,000 2013-02-20 0.00 32.21
100 B01247 KWAI HUNG SECURITIES CO LTD 196,000 2013-03-26 0.00 32.22
101 B01472 SUN GROWTH SECURITIES LTD 172,000 2013-02-14 0.00 32.22
102 B01460 BERICH BROKERAGE LTD 170,000 2013-03-26 0.00 32.22
103 B01259 FAIR EAGLE SECURITIES CO LTD 168,000 2012-12-17 0.00 32.22
104 B01253 STOCKWELL SECURITIES LTD 154,000 2013-03-15 0.00 32.22
105 B01592 PLATINUM BROKING CO LTD 150,000 2013-01-09 0.00 32.22
106 B01416 VC BROKERAGE LTD 144,000 2013-03-12 0.00 32.23
107 B01280 WING FAT SECURITIES LTD 138,000 2012-12-17 0.00 32.23
108 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 134,000 2012-10-12 0.00 32.23
109 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 132,460 2013-03-27 0.00 32.23
110 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 130,000 2007-11-12 0.00 32.23
111 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 126,000 2013-03-25 0.00 32.23
112 B01519 GOOD HARVEST SECURITIES CO LTD 124,000 2012-05-24 0.00 32.23
113 B01462 MANGO FINANCIAL LTD 124,000 2012-10-29 0.00 32.24
114 B01350 S. W. WOO & CO LTD 122,000 2012-11-08 0.00 32.24
115 B01209 MASON SECURITIES LTD 118,000 2013-03-13 0.00 32.24
116 B01546 WO FUNG SECURITIES CO LTD 114,000 2013-02-05 0.00 32.24
117 B01387 LUEN HING SECURITIES LTD 112,000 2013-01-09 0.00 32.24
118 B01607 RHB SECURITIES HONG KONG LTD 112,000 2013-02-28 0.00 32.24
119 B01510 ORIENTAL PATRON SECURITIES LTD 110,000 2013-04-03 0.00 32.24
120 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 110,000 2013-03-19 0.00 32.24
121 B01290 SPS SECURITIES LTD 104,000 2012-12-12 0.00 32.25
122 B01740 WIN SECURITIES LTD 104,000 2013-02-14 0.00 32.25
123 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 103,160 2008-10-27 0.00 32.25
124 B01212 HENYEP SECURITIES LTD 100,000 2013-03-15 0.00 32.25
125 B01550 HUAYU SECURITIES LTD 100,000 2013-02-06 0.00 32.25
126 B01868 JIMEI SECURITIES LTD 100,000 2009-12-04 0.00 32.25
127 B01527 NITTAN SECURITIES ASIA LTD 100,000 2013-04-02 0.00 32.25
128 B01511 TAT LEE SECURITIES CO LTD 98,460 2013-03-26 0.00 32.25
129 B01570 GOLDENWAY SECURITIES CO LTD 98,000 2013-03-28 0.00 32.25
130 B01443 YING WAH SECURITIES CO LTD 98,000 2013-03-18 0.00 32.26
131 B01470 HUNG SING SECURITIES LTD 94,000 2013-03-28 0.00 32.26
132 B01818 I-ACCESS INVESTORS LTD 92,000 2013-03-27 0.00 32.26
133 B01389 ZHONGRONG PT SECURITIES LTD 88,000 2013-03-07 0.00 32.26
134 B01328 BAN HIN SECURITIES CO LTD 86,000 2013-02-20 0.00 32.26
135 B01743 CEPA ALLIANCE SECURITIES LTD 82,000 2012-12-12 0.00 32.26
136 B01514 KARL-THOMSON SECURITIES CO LTD 81,060 2013-01-14 0.00 32.26
137 B01326 KING SUN SECURITIES LTD 80,000 2012-01-27 0.00 32.26
138 B01415 TARZAN STOCK & SHARES LTD 80,000 2012-05-30 0.00 32.26
139 B01585 SINO GRADE SECURITIES LTD 78,000 2013-01-23 0.00 32.26
140 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 76,000 2013-02-15 0.00 32.27
141 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 76,000 2011-10-06 0.00 32.27
142 B01940 SOFI SECURITIES (HONG KONG) LTD 76,000 2013-02-28 0.00 32.27
143 B01129 WOCOM SECURITIES LTD 74,000 2013-03-07 0.00 32.27
144 B01698 LUEN SING SECURITIES LTD 70,000 2013-01-18 0.00 32.27
145 B01213 MONEYMORE SECURITIES LTD 70,000 2013-03-27 0.00 32.27
146 B01676 TAI SHING STOCK INVESTMENT CO LTD 70,000 2013-02-01 0.00 32.27
147 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 70,000 2012-10-08 0.00 32.27
148 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 64,000 2013-03-28 0.00 32.27
149 B01843 TELECOM KING SECURITIES LTD 64,000 2013-03-19 0.00 32.27
150 B01789 HO FUNG SHARES INVESTMENT LTD 63,071 2013-03-20 0.00 32.27
151 B01425 WELLFULL SECURITIES CO LTD 58,000 2013-03-22 0.00 32.27
152 B01362 JOSPA INVESTMENT CO LTD 56,000 2013-04-03 0.00 32.27
153 B01492 KAM WAH SECURITIES LTD 56,000 2011-07-28 0.00 32.27
154 B01700 REALINK FINANCIAL TRADE LTD 56,000 2013-03-19 0.00 32.28
155 B01267 WINFULL SECURITIES LTD 56,000 2013-02-26 0.00 32.28
156 B01543 KWONG FAT HONG (SECURITIES) LTD 54,000 2013-01-21 0.00 32.28
157 B01340 LEHIN SECURITIES LTD 52,182 2013-03-14 0.00 32.28
158 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 52,000 2013-04-03 0.00 32.28
159 B01427 TSE'S SECURITIES LTD 52,000 2013-01-14 0.00 32.28
160 B01181 FOSUN INTERNATIONAL SECURITIES LTD 50,000 2013-01-09 0.00 32.28
161 B01271 HANG TAI SECURITIES LTD 50,000 2013-03-12 0.00 32.28
162 B01138 CLSA LTD 49,200 2012-11-09 0.00 32.28
163 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 48,000 2013-02-04 0.00 32.28
164 B01535 WING YEE SECURITIES CO LTD 48,000 2013-03-28 0.00 32.28
165 B01765 PROMISING SECURITIES CO LTD 46,000 2013-02-22 0.00 32.28
166 B01184 QUAM SECURITIES LTD 44,460 2013-04-02 0.00 32.28
167 B01141 FE SECURITIES LTD 44,000 2012-02-15 0.00 32.28
168 B01324 FUNDERSTONE SECURITIES LTD 44,000 2013-03-12 0.00 32.28
169 B01266 PRIME CDEX SECURITIES LTD 44,000 2013-02-08 0.00 32.28
170 B01230 GAOYU SECURITIES LIMITED 42,000 2013-02-05 0.00 32.28
171 B01407 WIN WONG SECURITIES LTD 42,000 2013-03-07 0.00 32.28
172 B01588 LEI SHING HONG SECURITIES LTD 38,000 2013-01-14 0.00 32.28
173 B01483 BULLISH SECURITIES LTD 36,000 2013-01-23 0.00 32.28
174 B01659 CHEER UNION SECURITIES LTD 36,000 2013-03-28 0.00 32.29
175 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 36,000 2013-03-06 0.00 32.29
176 B01220 WING ON CHEONG SECURITIES CO LTD 36,000 2012-07-31 0.00 32.29
177 B01551 YUE XIU SECURITIES CO LTD 36,000 2013-01-09 0.00 32.29
178 B01552 CARRIER STOCK INVESTMENT CO LTD 34,000 2013-01-11 0.00 32.29
179 B01761 KO'S BROTHER SECURITIES CO LTD 34,000 2013-02-25 0.00 32.29
180 B01277 BRADBURY SECURITIES LTD 32,000 2013-01-23 0.00 32.29
181 B01356 DELTA ASIA SECURITIES LTD 32,000 2013-02-15 0.00 32.29
182 B01803 RICH BAY SECURITIES LTD 32,000 2012-12-03 0.00 32.29
183 B01749 TANG KEE SECURITIES LTD 32,000 2013-01-23 0.00 32.29
184 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 30,000 2013-01-29 0.00 32.29
185 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 30,000 2013-03-26 0.00 32.29
186 B01459 IFAST SECURITIES (HK) LTD 30,000 2012-11-07 0.00 32.29
187 B01150 MTF SECURITIES LTD 30,000 2011-07-14 0.00 32.29
188 B01343 CELETIO INVESTMENTS LTD 28,000 2013-02-26 0.00 32.29
189 B01438 KINGSTON SECURITIES LTD 28,000 2013-01-15 0.00 32.29
190 B01144 TAK FUNG SHARES INVESTMENT CO LTD 28,000 2013-01-15 0.00 32.29
191 B01521 CHAN NGOK MING SECURITIES LTD 26,000 2013-02-22 0.00 32.29
192 B01450 DL BROKERAGE LTD 26,000 2013-03-07 0.00 32.29
193 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 24,000 2013-01-14 0.00 32.29
194 B01660 GRANSING SECURITIES CO., LIMITED 24,000 2013-01-17 0.00 32.29
195 B01575 MASTER TRADEMORE SECURITIES LTD 24,000 2012-05-03 0.00 32.29
196 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 24,000 2013-01-04 0.00 32.29
197 B01439 TAI TAK SECURITIES (ASIA) LTD 24,000 2013-02-22 0.00 32.29
198 B01780 TUNG SHUN SECURITIES LTD 24,000 2013-01-22 0.00 32.29
199 B01509 UNICORN SECURITIES CO LTD 24,000 2013-03-13 0.00 32.29
200 B01732 WINTECH SECURITIES LTD 24,000 2013-02-05 0.00 32.29
201 B01726 C.P. SECURITIES INTERNATIONAL LTD 22,000 2011-01-06 0.00 32.29
202 C00088 CHINA MERCHANTS BANK CO LTD 22,000 2013-02-18 0.00 32.29
203 B01523 EVER-LONG SECURITIES CO LTD 22,000 2013-01-14 0.00 32.29
204 B01501 GOLDRIDE SECURITIES LTD 22,000 2010-12-29 0.00 32.29
205 B01463 KGI WEALTH MANAGEMENT LTD 22,000 2013-01-24 0.00 32.29
206 B01455 NATIONAL RESOURCES SECURITIES LTD 22,000 2013-03-26 0.00 32.29
207 B01375 AVEREST CAPITAL LTD 20,000 2010-09-24 0.00 32.30
208 B01417 CHEE TAK SECURITIES LTD 20,000 2012-06-01 0.00 32.30
209 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 20,000 2013-02-04 0.00 32.30
210 B01666 GLORY SUN SECURITIES LTD 20,000 2012-12-21 0.00 32.30
211 B01794 INTERCONTINENT SECURITIES CO LTD 20,000 2009-07-31 0.00 32.30
212 B01650 KAM LUEN SECURITIES LTD 20,000 2011-08-10 0.00 32.30
213 B01166 KING FOOK SECURITIES CO LTD 20,000 2011-11-01 0.00 32.30
214 B01473 SUNNY WORLD INVESTMENT LTD 20,000 2013-01-22 0.00 32.30
215 B01604 WANHAI SECURITIES (HK) LTD 20,000 2013-02-08 0.00 32.30
216 B01351 WING FUNG SECURITIES LTD 20,000 2013-02-05 0.00 32.30
217 B01577 YF SECURITIES CO LTD 20,000 2012-02-02 0.00 32.30
218 B01157 PASAY STOCK AND SHARES LTD 18,000 2012-11-20 0.00 32.30
219 B01724 RAMON INVESTMENT CO LTD 18,000 2012-12-03 0.00 32.30
220 B01680 SUCCESS SECURITIES LTD 18,000 2012-12-11 0.00 32.30
221 B01671 AEVITAS SECURITIES LTD 16,000 2013-01-09 0.00 32.30
222 B01662 BOKHARY SECURITIES LTD 16,000 2013-03-11 0.00 32.30
223 B01260 LAMTEX SECURITIES LTD 16,000 2011-05-27 0.00 32.30
224 B01832 MIZUHO SECURITIES ASIA LTD 16,000 2009-02-20 0.00 32.30
225 B01173 RIFA SECURITIES LTD 16,000 2013-03-05 0.00 32.30
226 B01231 WINNER INTERNATIONAL SECURITIES LTD 16,000 2011-10-17 0.00 32.30
227 B01567 PRIME SECURITIES LTD 14,001 2013-01-09 0.00 32.30
228 B01696 HANTEC SECURITIES CO LTD 14,000 2013-02-08 0.00 32.30
229 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 14,000 2010-10-18 0.00 32.30
230 B01625 METRO CAPITAL SECURITIES LTD 14,000 2013-01-22 0.00 32.30
231 B01651 MING HON SECURITIES LTD 14,000 2009-12-11 0.00 32.30
232 B01831 NERICO BROTHERS LTD 14,000 2012-07-17 0.00 32.30
233 B01619 TUNG WUI SECURITIES CO LTD 14,000 2007-08-30 0.00 32.30
234 B01759 WINLAND WEALTH MANAGEMENT LTD 14,000 2009-11-30 0.00 32.30
235 B01769 ONE CHINA SECURITIES LTD 12,857 2013-03-28 0.00 32.30
236 B01497 SINOPAC SECURITIES (ASIA) LTD 12,460 2012-01-13 0.00 32.30
237 B01494 AUDREY CHOW SECURITIES LTD 12,000 2012-03-29 0.00 32.30
238 B01636 BUSINESS SECURITIES LTD 12,000 2012-06-07 0.00 32.30
239 B01294 CS WEALTH SECURITIES LTD 12,000 2013-01-11 0.00 32.30
240 B01385 FAIRWIN BROKING LTD 12,000 2013-01-25 0.00 32.30
241 B01469 KAISER SECURITIES LTD 12,000 2013-03-14 0.00 32.30
242 SEEN SIU LAM 12,000 2009-03-23 0.00 32.30
243 B01796 SOO PEI SHAO & CO LTD 12,000 2010-11-26 0.00 32.30
244 B01445 VICTORY SECURITIES CO LTD 12,000 2011-12-09 0.00 32.30
245 B01702 BLACK MARBLE SECURITIES LTD 10,000 2013-01-17 0.00 32.30
246 B01566 K.K.M. SECURITIES LTD 10,000 2013-02-04 0.00 32.30
247 B01642 KMT SECURITIES LTD 10,000 2013-03-14 0.00 32.30
248 KWOK LAI FONG 10,000 2011-07-18 0.00 32.30
249 B01520 NORTH SEA SECURITIES LTD 10,000 2010-01-22 0.00 32.30
250 B01930 PRIME COURAGE SECURITIES CO LTD 10,000 2011-10-27 0.00 32.30
251 B01788 SUNRISE SECURITIES LTD 10,000 2012-09-17 0.00 32.30
252 B01258 CHINA POINT STOCK BROKERS LTD 8,000 2013-02-25 0.00 32.30
253 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 8,000 2013-04-02 0.00 32.30
254 B01227 HOORAY SECURITIES LTD 8,000 2008-09-19 0.00 32.30
255 B01547 KWOK HING SECURITIES LTD 8,000 2012-12-03 0.00 32.30
256 B01401 MEGABASE SECURITIES LTD 8,000 2013-02-04 0.00 32.30
257 B01631 PLANETREE SECURITIES LTD 8,000 2012-09-10 0.00 32.30
258 B01342 WAH THAI SECURITIES LTD 8,000 2012-12-17 0.00 32.30
259 B01776 AIF SECURITIES LTD 6,000 2013-02-08 0.00 32.30
260 B01633 ENLIGHTEN SECURITIES LTD 6,000 2012-10-29 0.00 32.30
261 B01558 GOLD FUND SECURITIES CO LTD 6,000 2011-03-21 0.00 32.30
262 B01524 GOLDEN HILL INVESTMENT CO LTD 6,000 2012-04-30 0.00 32.30
263 B01556 LUK FOOK SECURITIES (HK) LTD 6,000 2012-12-12 0.00 32.30
264 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 6,000 2011-06-13 0.00 32.30
265 B01767 NEW GALA SECURITIES CO LTD 6,000 2011-07-27 0.00 32.30
266 B01127 REORIENT FINANCIAL MARKETS LTD 6,000 2012-05-02 0.00 32.30
267 B01708 ROSA SECURITIES LTD 6,000 2012-05-02 0.00 32.30
268 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,000 2013-03-06 0.00 32.30
269 B01787 SOO PUI CHEN SECURITIES LTD 6,000 2009-05-26 0.00 32.30
270 B01392 TAIFAIR SECURITIES LTD 6,000 2012-09-24 0.00 32.30
271 B01540 UPBEST SECURITIES CO LTD 6,000 2013-01-30 0.00 32.30
272 B01684 WANG ON SECURITIES LTD 6,000 2013-03-05 0.00 32.30
273 B01814 WELL LINK SECURITIES LTD 6,000 2012-02-28 0.00 32.30
274 B01559 WISETRADE SECURITIES LTD 6,000 2012-12-13 0.00 32.30
275 B01175 F. R. ZIMMERN LTD 4,000 2008-04-10 0.00 32.30
276 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 4,000 2011-09-30 0.00 32.30
277 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 4,000 2011-04-01 0.00 32.30
278 B01674 HONGKONG BAY SECURITIES LTD 4,000 2012-09-17 0.00 32.30
279 B01827 IBTS ASIA (HK) LTD 4,000 2011-01-07 0.00 32.30
280 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,000 2011-01-20 0.00 32.30
281 B01525 KEE CHEONG SECURITIES CO LTD 4,000 2012-12-21 0.00 32.30
282 B01608 OPEN SECURITIES LTD 4,000 2013-01-10 0.00 32.30
283 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,000 2011-11-17 0.00 32.30
284 B01802 REDFORD SECURITIES LTD 4,000 2010-10-14 0.00 32.30
285 B01709 RPS INVESTMENT LTD 4,000 2013-01-07 0.00 32.30
286 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 4,000 2010-12-06 0.00 32.30
287 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000 2013-02-08 0.00 32.30
288 B01576 SIU ON SECURITIES LTD 4,000 2010-10-11 0.00 32.30
289 B01755 T G SECURITIES LTD 4,000 2012-10-26 0.00 32.30
290 B01646 TAI NING STOCK CO LTD 4,000 2013-01-07 0.00 32.30
291 B01647 TRUTH SECURITIES LTD 4,000 2012-12-14 0.00 32.30
292 B01653 WAI MAN STOCK & SHARES CO LTD 4,000 2013-02-18 0.00 32.30
293 B01790 YIELDFUL SECURITIES LTD 4,000 2008-12-15 0.00 32.30
294 B01372 FIRST WORLDSEC SECURITIES LTD 2,460 2009-11-26 0.00 32.30
295 B01434 BEEVEST SECURITIES LTD 2,000 2012-08-15 0.00 32.30
296 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 2,000 2012-04-19 0.00 32.30
297 B01601 CSC SECURITIES (HK) LTD 2,000 2013-01-11 0.00 32.30
298 B01500 D.J. SECURITIES LTD 2,000 2011-12-30 0.00 32.30
299 B01753 FORTUNE (HK) SECURITIES LTD 2,000 2011-07-08 0.00 32.30
300 B01678 GLS SECURITIES LTD 2,000 2013-01-09 0.00 32.30
301 B01921 GONG PING SECURITIES LTD 2,000 2012-12-10 0.00 32.30
302 B01489 GRAND CARTEL SECURITIES CO LTD 2,000 2012-05-09 0.00 32.30
303 B01725 GT CAPITAL LTD 2,000 2010-05-10 0.00 32.31
304 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000 2012-12-11 0.00 32.31
305 B01885 HAFOO SECURITIES LTD 2,000 2012-11-12 0.00 32.31
306 B01661 HERMES SECURITIES LTD 2,000 2012-07-31 0.00 32.31
307 B01428 HIP HING SECURITIES LTD 2,000 2013-03-04 0.00 32.31
308 B01721 HUA NAN SECURITIES (HK) LTD 2,000 2013-02-26 0.00 32.31
309 B01751 IMAGI BROKERAGE LTD 2,000 2012-12-10 0.00 32.31
310 B01481 NEW REGION SECURITIES CO LTD 2,000 2010-10-14 0.00 32.31
311 B01374 PO LEE SECURITIES LTD 2,000 2009-12-16 0.00 32.31
312 B01403 QUEST STOCKBROKERS (HK) LTD 2,000 2012-11-09 0.00 32.31
313 B01731 SHUN HENG SECURITIES LTD 2,000 2011-06-13 0.00 32.31
314 B01741 SINOMAX SECURITIES LTD 2,000 2013-01-16 0.00 32.31
315 B01569 TANG PING KONG LTD 2,000 2013-01-04 0.00 32.31
316 B01080 VMS SECURITIES LTD 2,000 2007-10-24 0.00 32.31
317 B01609 WILBY SECURITIES LTD 2,000 2009-12-03 0.00 32.31
318 B01426 YEE FAT SECURITIES CO LTD 2,000 2010-10-22 0.00 32.31
318 Total named holdings 2,959,649,507 32.31
92 Unnamed Investor Partipants 5,340,600 0.06
410 Total in CCASS 2,964,990,107 32.36
Securities not in CCASS 6,196,499,382 67.64
Issued securities 9,161,489,489 2013-03-31 100.00

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