CK Hutchison Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00001  1972-11-01    
Stock code:
Show former holders

CCASS holdings on 2013-04-05

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Summary

Type of holder Holding Stake
%
Custodians 1,140,197,252 49.23
Brokers 80,133,051 3.46
Other intermediaries 0 0.00
Intermediaries 1,220,330,303 52.69
Named investors 77,000 0.00
Unnamed investors 6,282,586 0.27
Total in CCASS 1,226,689,889 52.96
Securities not in CCASS 1,089,474,449 47.04
Issued securities 2,316,164,338 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 432,327,508 2013-04-05 18.67 18.67
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 306,970,003 2013-04-05 13.25 31.92
3 C00100 JPMORGAN CHASE BANK, NATIONAL 207,439,159 2013-04-05 8.96 40.88
4 C00010 CITIBANK N.A. 98,897,086 2013-04-05 4.27 45.15
5 C00065 HSBC PRIVATE BANK (SUISSE) SA 24,085,932 2013-04-05 1.04 46.18
6 C00033 BANK OF CHINA (HONG KONG) LTD 15,176,208 2013-04-05 0.66 46.84
7 C00093 BNP PARIBAS 14,588,219 2013-04-05 0.63 47.47
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,186,271 2013-04-05 0.35 47.82
9 C00003 THE BANK OF EAST ASIA LTD 7,671,077 2013-04-03 0.33 48.15
10 C00074 DEUTSCHE BANK AG 7,587,253 2013-04-05 0.33 48.48
11 C00018 HANG SENG BANK LTD 6,745,518 2013-04-03 0.29 48.77
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,521,704 2013-04-05 0.24 49.01
13 B01224 MERRILL LYNCH FAR EAST LTD 5,128,983 2013-04-05 0.22 49.23
14 B01762 DBS VICKERS (HONG KONG) LTD 4,869,426 2013-04-05 0.21 49.44
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,044,100 2013-04-05 0.17 49.62
16 B01368 CORRINGTON SECURITIES & INVESTMENT LTD 3,921,000 2013-01-18 0.17 49.79
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,867,216 2013-04-03 0.17 49.95
18 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 3,137,102 2013-04-05 0.14 50.09
19 C00037 SHANGHAI COMMERCIAL BANK LTD 3,052,920 2013-04-05 0.13 50.22
20 B01121 SG SECURITIES (HK) LTD 2,776,745 2013-04-05 0.12 50.34
21 C00041 OCBC BANK (HONG KONG) LTD 2,695,986 2013-03-25 0.12 50.46
22 B01130 BOCI SECURITIES LTD 2,532,825 2013-04-05 0.11 50.57
23 B01727 ICBC (ASIA) SECURITIES LTD 2,045,078 2013-04-05 0.09 50.66
24 B01555 ABN AMRO CLEARING HONG KONG LTD 1,979,882 2013-04-05 0.09 50.74
25 B01118 EAST ASIA SECURITIES CO LTD 1,965,189 2013-04-05 0.08 50.83
26 B01284 HANG SENG SECURITIES LTD 1,844,338 2013-04-05 0.08 50.91
27 C00028 NANYANG COMMERCIAL BANK LTD 1,669,650 2013-04-05 0.07 50.98
28 B01353 UOB KAY HIAN (HONG KONG) LTD 1,544,938 2013-04-05 0.07 51.04
29 B01323 DEUTSCHE SECURITIES ASIA LTD 1,459,481 2013-04-05 0.06 51.11
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,450,442 2013-04-05 0.06 51.17
31 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,343,801 2013-04-05 0.06 51.23
32 C00015 DBS BANK (HONG KONG) LTD 1,233,041 2013-04-02 0.05 51.28
33 B01839 RABO BROKERAGE HK LTD 1,185,367 2013-04-05 0.05 51.33
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,112,425 2013-04-05 0.05 51.38
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,084,457 2013-04-05 0.05 51.43
36 C00042 CMB WING LUNG BANK LTD 1,041,120 2013-02-14 0.04 51.47
37 C00102 MACQUARIE BANK LTD 1,040,880 2013-04-05 0.04 51.52
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,032,306 2013-04-05 0.04 51.56
39 C00097 ABN AMRO BANK N.V. 1,020,956 2013-04-05 0.04 51.61
40 C00016 DBS BANK LTD 939,361 2013-04-03 0.04 51.65
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 881,639 2013-04-02 0.04 51.68
42 C00083 BANK CONSORTIUM TRUST CO LTD 863,000 2013-03-27 0.04 51.72
43 B01376 PUBLIC SECURITIES LTD 846,000 2013-04-03 0.04 51.76
44 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 746,375 2013-04-05 0.03 51.79
45 C00091 BANK OF SINGAPORE LTD 739,386 2013-04-03 0.03 51.82
46 B01610 KGI ASIA LTD 582,000 2013-04-05 0.03 51.85
47 B01695 DAH SING SECURITIES LTD 553,994 2013-04-05 0.02 51.87
48 B01500 D.J. SECURITIES LTD 544,000 2013-03-28 0.02 51.89
49 B01330 NOMURA SECURITIES (HK) LTD 522,919 2013-04-05 0.02 51.92
50 C00048 CHIYU BANKING CORPORATION LTD 511,333 2013-04-05 0.02 51.94
51 B01272 FB SECURITIES (HONG KONG) LTD 504,574 2013-04-05 0.02 51.96
52 B01209 MASON SECURITIES LTD 490,135 2013-03-26 0.02 51.98
53 B01183 CHONG HING SECURITIES LTD 481,324 2013-04-05 0.02 52.00
54 B01129 WOCOM SECURITIES LTD 473,000 2013-03-28 0.02 52.02
55 B01282 CHELSEA SECURITIES LTD 427,000 2013-03-20 0.02 52.04
56 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 404,000 2013-04-02 0.02 52.06
57 B01123 HING WONG SECURITIES LTD 366,000 2013-04-05 0.02 52.08
58 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 364,864 2013-04-05 0.02 52.09
59 C00057 UNITED OVERSEAS BANK LTD 363,478 2013-04-03 0.02 52.11
60 B01739 CHUNG LEE SECURITIES CO LTD 361,000 2013-04-05 0.02 52.12
61 B01175 F. R. ZIMMERN LTD 350,100 2013-03-12 0.02 52.14
62 B01152 YU ON SECURITIES CO LTD 325,000 2012-12-20 0.01 52.15
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 298,241 2013-04-05 0.01 52.16
64 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 298,000 2013-03-26 0.01 52.18
65 B01347 CGS INTERNATIONAL SECURITIES HK LTD 273,043 2013-03-27 0.01 52.19
66 B01679 TAI FUNG SECURITIES LTD 252,000 2013-03-28 0.01 52.20
67 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 249,000 2013-04-05 0.01 52.21
68 B01545 TUNG SHING SECURITIES (BROKERS) LTD 232,000 2013-04-02 0.01 52.22
69 B01275 SANFULL SECURITIES LTD 225,000 2013-03-28 0.01 52.23
70 C00026 CHONG HING BANK LTD 224,000 2013-03-01 0.01 52.24
71 B01362 JOSPA INVESTMENT CO LTD 223,000 2013-03-13 0.01 52.25
72 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 220,000 2013-04-03 0.01 52.26
73 B01246 ROCTEC SECURITIES CO LTD 217,600 2013-03-22 0.01 52.27
74 B01351 WING FUNG SECURITIES LTD 216,000 2013-04-05 0.01 52.28
75 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 212,000 2013-03-12 0.01 52.29
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 207,000 2013-04-05 0.01 52.30
77 B01161 UBS SECURITIES HONG KONG LTD 202,594 2013-04-05 0.01 52.30
78 B01494 AUDREY CHOW SECURITIES LTD 201,000 2013-02-26 0.01 52.31
79 B01119 CELESTIAL SECURITIES LTD 184,000 2013-04-02 0.01 52.32
80 B01252 CORPORATE BROKERS LTD 181,340 2013-02-08 0.01 52.33
81 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 172,347 2013-04-02 0.01 52.34
82 B01590 INTERACTIVE BROKERS HONG KONG LTD 170,900 2013-04-05 0.01 52.34
83 B01709 RPS INVESTMENT LTD 170,000 2013-03-14 0.01 52.35
84 B01169 PUBLIC FINANCIAL SECURITIES LTD 169,520 2013-04-03 0.01 52.36
85 B01815 T & F EQUITIES LTD 162,000 2013-04-02 0.01 52.37
86 B01787 SOO PUI CHEN SECURITIES LTD 160,000 2013-02-25 0.01 52.37
87 B01324 FUNDERSTONE SECURITIES LTD 153,000 2013-03-18 0.01 52.38
88 B01662 BOKHARY SECURITIES LTD 144,000 2013-04-02 0.01 52.39
89 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 144,000 2013-04-02 0.01 52.39
90 B01450 DL BROKERAGE LTD 139,000 2013-04-02 0.01 52.40
91 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 137,000 2013-03-28 0.01 52.40
92 C00012 DAH SING BANK LTD 136,774 2013-02-27 0.01 52.41
93 B01584 CHIEF SECURITIES LTD 133,812 2013-04-02 0.01 52.42
94 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 128,440 2013-03-13 0.01 52.42
95 B01137 CHOW SANG SANG SECURITIES LTD 128,040 2013-04-02 0.01 52.43
96 B01217 TAIPING SECURITIES (HK) CO LTD 125,000 2013-03-27 0.01 52.43
97 B01425 WELLFULL SECURITIES CO LTD 119,000 2013-03-22 0.01 52.44
98 B01289 SOUTH CHINA SECURITIES LTD 114,364 2013-04-03 0.00 52.44
99 B01264 MIB SECURITIES (HONG KONG) LTD 111,000 2013-04-02 0.00 52.45
100 B01759 WINLAND WEALTH MANAGEMENT LTD 111,000 2012-05-04 0.00 52.45
101 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 107,712 2013-04-05 0.00 52.46
102 C00095 EFG BANK AG 107,000 2013-03-19 0.00 52.46
103 B01138 CLSA LTD 105,000 2013-04-05 0.00 52.47
104 B01271 HANG TAI SECURITIES LTD 98,000 2013-04-02 0.00 52.47
105 B01338 EMPEROR SECURITIES LTD 97,000 2013-03-27 0.00 52.47
106 B01901 CMB INTERNATIONAL SECURITIES LTD 91,000 2013-04-02 0.00 52.48
107 B01552 CARRIER STOCK INVESTMENT CO LTD 84,000 2013-03-04 0.00 52.48
108 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 79,595 2008-10-27 0.00 52.48
109 B01423 PRUDENTIAL BROKERAGE LTD 78,000 2013-02-28 0.00 52.49
110 B01280 WING FAT SECURITIES LTD 77,000 2013-03-19 0.00 52.49
111 B01247 KWAI HUNG SECURITIES CO LTD 75,000 2013-02-06 0.00 52.49
112 B01158 SOLID KING SECURITIES LTD 72,440 2013-03-21 0.00 52.50
113 B01651 MING HON SECURITIES LTD 70,500 2013-02-07 0.00 52.50
114 B01356 DELTA ASIA SECURITIES LTD 69,665 2013-03-08 0.00 52.50
115 B01420 A ONE INVESTMENT CO LTD 68,000 2013-04-03 0.00 52.51
116 B01592 PLATINUM BROKING CO LTD 68,000 2012-08-08 0.00 52.51
117 B01789 HO FUNG SHARES INVESTMENT LTD 67,547 2013-03-28 0.00 52.51
118 B01673 FULBRIGHT SECURITIES LTD 66,000 2013-04-05 0.00 52.52
119 B01497 SINOPAC SECURITIES (ASIA) LTD 65,000 2013-03-13 0.00 52.52
120 B01752 HOI SANG SECURITIES LTD 64,000 2013-04-03 0.00 52.52
121 B01765 PROMISING SECURITIES CO LTD 64,000 2013-03-25 0.00 52.52
122 B01416 VC BROKERAGE LTD 63,000 2013-03-12 0.00 52.53
123 B01607 RHB SECURITIES HONG KONG LTD 62,000 2013-04-05 0.00 52.53
124 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 60,000 2013-04-02 0.00 52.53
125 B01181 FOSUN INTERNATIONAL SECURITIES LTD 60,000 2013-03-18 0.00 52.53
126 B01173 RIFA SECURITIES LTD 59,000 2013-03-20 0.00 52.54
127 B01292 ALPHA SECURITIES CO LTD 53,000 2013-02-05 0.00 52.54
128 B01320 LUEN FAT SECURITIES CO LTD 53,000 2013-04-02 0.00 52.54
129 B01387 LUEN HING SECURITIES LTD 50,000 2012-08-15 0.00 52.54
130 B01457 MARS SECURITIES CO LTD 50,000 2012-04-19 0.00 52.55
131 B01685 ARK SECURITIES (HONG KONG) LTD 49,000 2013-02-07 0.00 52.55
132 B01706 MAN HON YEUNG SECURITIES LTD 47,000 2013-03-18 0.00 52.55
133 HARMONY ENTERPRISES LIMITED 46,000 2012-11-21 0.00 52.55
134 B01198 PO KAY SECURITIES & SHARES CO LTD 46,000 2013-04-02 0.00 52.55
135 B01240 TSUN CHI YUEN SECURITIES CO LTD 44,352 2013-03-28 0.00 52.56
136 B01439 TAI TAK SECURITIES (ASIA) LTD 44,000 2013-03-06 0.00 52.56
137 B01740 WIN SECURITIES LTD 44,000 2013-04-05 0.00 52.56
138 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 43,000 2013-04-02 0.00 52.56
139 B01230 GAOYU SECURITIES LIMITED 42,000 2013-04-02 0.00 52.56
140 B01458 YICKO SECURITIES LTD 41,000 2013-03-21 0.00 52.57
141 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 39,567 2013-04-05 0.00 52.57
142 B01700 REALINK FINANCIAL TRADE LTD 39,100 2013-03-27 0.00 52.57
143 B01166 KING FOOK SECURITIES CO LTD 39,000 2013-01-08 0.00 52.57
144 B01582 THING ON SECURITIES LTD 39,000 2013-03-14 0.00 52.57
145 B01300 OCBC SECURITIES (HONG KONG) LTD 38,700 2013-03-22 0.00 52.57
146 B01298 GET NICE SECURITIES LTD 38,010 2013-04-02 0.00 52.58
147 B01570 GOLDENWAY SECURITIES CO LTD 38,000 2013-02-14 0.00 52.58
148 B01501 GOLDRIDE SECURITIES LTD 36,700 2013-02-25 0.00 52.58
149 B01543 KWONG FAT HONG (SECURITIES) LTD 36,000 2013-03-12 0.00 52.58
150 B01455 NATIONAL RESOURCES SECURITIES LTD 36,000 2012-12-14 0.00 52.58
151 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 35,000 2013-04-05 0.00 52.58
152 B01664 ROOFER SECURITIES LTD 35,000 2013-03-07 0.00 52.58
153 B01290 SPS SECURITIES LTD 35,000 2013-03-19 0.00 52.59
154 B01392 TAIFAIR SECURITIES LTD 35,000 2013-01-16 0.00 52.59
155 B01831 NERICO BROTHERS LTD 34,000 2013-04-02 0.00 52.59
156 B01509 UNICORN SECURITIES CO LTD 34,000 2013-03-19 0.00 52.59
157 B01445 VICTORY SECURITIES CO LTD 34,000 2013-03-22 0.00 52.59
158 B01184 QUAM SECURITIES LTD 33,000 2013-04-05 0.00 52.59
159 B01519 GOOD HARVEST SECURITIES CO LTD 32,500 2013-01-21 0.00 52.59
160 B01941 CENTALINE SECURITIES LTD 32,000 2013-02-19 0.00 52.60
161 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 32,000 2012-12-20 0.00 52.60
162 B01238 TAI YIP STOCK CO LTD 32,000 2013-02-19 0.00 52.60
163 B01340 LEHIN SECURITIES LTD 31,763 2013-04-02 0.00 52.60
164 B01818 I-ACCESS INVESTORS LTD 30,611 2013-04-05 0.00 52.60
165 B01686 FIRST SHANGHAI SECURITIES LTD 30,000 2013-03-20 0.00 52.60
166 C00011 PUBLIC BANK (HONG KONG) LTD 29,216 2013-03-13 0.00 52.60
167 B01782 SEAGA INTERNATIONAL LTD 29,000 2012-02-27 0.00 52.61
168 B01267 WINFULL SECURITIES LTD 29,000 2013-04-02 0.00 52.61
169 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 28,000 2013-03-27 0.00 52.61
170 B01297 ONSHINE SECURITIES LTD 27,000 2012-02-10 0.00 52.61
171 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 26,000 2013-03-26 0.00 52.61
172 B01588 LEI SHING HONG SECURITIES LTD 26,000 2013-04-05 0.00 52.61
173 B01150 MTF SECURITIES LTD 26,000 2013-01-18 0.00 52.61
174 B01665 WINSOME STOCK CO LTD 26,000 2013-02-21 0.00 52.61
175 B01783 FREDDY CO LTD 25,000 2013-03-27 0.00 52.61
176 B01547 KWOK HING SECURITIES LTD 25,000 2012-01-18 0.00 52.62
177 B01556 LUK FOOK SECURITIES (HK) LTD 25,000 2013-04-05 0.00 52.62
178 B01343 CELETIO INVESTMENTS LTD 24,500 2013-04-02 0.00 52.62
179 B01702 BLACK MARBLE SECURITIES LTD 24,000 2012-12-13 0.00 52.62
180 B01266 PRIME CDEX SECURITIES LTD 24,000 2013-02-28 0.00 52.62
181 B01813 CCB INTERNATIONAL SECURITIES LTD 23,600 2013-01-09 0.00 52.62
182 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 22,788 2013-01-11 0.00 52.62
183 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 22,000 2013-04-03 0.00 52.62
184 B01326 KING SUN SECURITIES LTD 22,000 2013-01-16 0.00 52.62
185 B01576 SIU ON SECURITIES LTD 22,000 2011-08-02 0.00 52.62
186 B01472 SUN GROWTH SECURITIES LTD 22,000 2013-03-06 0.00 52.63
187 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 21,000 2013-02-27 0.00 52.63
188 B01212 HENYEP SECURITIES LTD 21,000 2013-03-11 0.00 52.63
189 B01231 WINNER INTERNATIONAL SECURITIES LTD 21,000 2013-02-28 0.00 52.63
190 B01546 WO FUNG SECURITIES CO LTD 21,000 2013-03-13 0.00 52.63
191 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000 2013-03-28 0.00 52.63
192 B01259 FAIR EAGLE SECURITIES CO LTD 20,000 2013-02-28 0.00 52.63
193 B01866 ICBC INTERNATIONAL SECURITIES LTD 20,000 2013-04-02 0.00 52.63
194 C00004 MUFG BANK, LTD. 20,000 2007-06-26 0.00 52.63
195 B01294 CS WEALTH SECURITIES LTD 19,600 2013-01-10 0.00 52.63
196 B01566 K.K.M. SECURITIES LTD 19,193 2013-02-25 0.00 52.63
197 B01567 PRIME SECURITIES LTD 19,001 2013-03-20 0.00 52.64
198 B01373 CHRISTFUND SECURITIES LTD 19,000 2013-03-26 0.00 52.64
199 B01551 YUE XIU SECURITIES CO LTD 19,000 2012-12-07 0.00 52.64
200 B01606 EWARTON SECURITIES LTD 18,000 2013-04-03 0.00 52.64
201 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 18,000 2013-01-18 0.00 52.64
202 B01438 KINGSTON SECURITIES LTD 18,000 2013-04-03 0.00 52.64
203 B01296 MONTGOMERY SECURITIES LTD 18,000 2012-09-14 0.00 52.64
204 B01481 NEW REGION SECURITIES CO LTD 18,000 2013-03-11 0.00 52.64
205 B01788 SUNRISE SECURITIES LTD 18,000 2012-12-04 0.00 52.64
206 B01569 TANG PING KONG LTD 18,000 2013-04-02 0.00 52.64
207 B01843 TELECOM KING SECURITIES LTD 18,000 2013-04-03 0.00 52.64
208 B01609 WILBY SECURITIES LTD 18,000 2012-03-22 0.00 52.64
209 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 17,000 2013-04-02 0.00 52.64
210 B01493 YARDLEY SECURITIES LTD 17,000 2013-03-20 0.00 52.65
211 B01938 CHINA INDUSTRIAL SECURITIES 16,000 2013-03-20 0.00 52.65
212 B01258 CHINA POINT STOCK BROKERS LTD 16,000 2013-04-05 0.00 52.65
213 B01535 WING YEE SECURITIES CO LTD 15,400 2013-01-18 0.00 52.65
214 B01659 CHEER UNION SECURITIES LTD 15,000 2013-03-21 0.00 52.65
215 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 15,000 2013-03-11 0.00 52.65
216 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 15,000 2013-03-18 0.00 52.65
217 B01462 MANGO FINANCIAL LTD 15,000 2013-03-28 0.00 52.65
218 B01905 SDICS INTERNATIONAL SECURITIES (HONG 15,000 2013-03-07 0.00 52.65
219 SIU YUK LUNG 15,000 2013-01-24 0.00 52.65
220 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 15,000 2013-04-02 0.00 52.65
221 B01253 STOCKWELL SECURITIES LTD 15,000 2013-03-28 0.00 52.65
222 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 14,000 2013-03-22 0.00 52.65
223 B01514 KARL-THOMSON SECURITIES CO LTD 14,000 2013-03-21 0.00 52.65
224 CHAN YIM TAO MARGARET 13,000 2010-11-19 0.00 52.65
225 B01414 EVERHOT SECURITIES LTD 13,000 2013-03-12 0.00 52.65
226 B01350 S. W. WOO & CO LTD 13,000 2013-03-27 0.00 52.66
227 B01646 TAI NING STOCK CO LTD 13,000 2013-03-04 0.00 52.66
228 B01772 TENSANT SECURITIES LTD 13,000 2013-02-05 0.00 52.66
229 B01632 WAI FAT SECURITIES LTD 13,000 2013-03-19 0.00 52.66
230 B01563 XINKONG INTERNATIONAL SECURITIES LTD 13,000 2013-03-19 0.00 52.66
231 B01749 TANG KEE SECURITIES LTD 12,036 2012-09-14 0.00 52.66
232 B01678 GLS SECURITIES LTD 12,000 2013-01-17 0.00 52.66
233 B01524 GOLDEN HILL INVESTMENT CO LTD 12,000 2013-04-03 0.00 52.66
234 B01615 KAM FAI SECURITIES CO LTD 12,000 2013-03-25 0.00 52.66
235 B01575 MASTER TRADEMORE SECURITIES LTD 12,000 2013-03-21 0.00 52.66
236 B01213 MONEYMORE SECURITIES LTD 12,000 2013-02-08 0.00 52.66
237 B01511 TAT LEE SECURITIES CO LTD 12,000 2013-04-02 0.00 52.66
238 B01564 ABCI SECURITIES CO LTD 11,000 2013-01-14 0.00 52.66
239 B01375 AVEREST CAPITAL LTD 11,000 2012-12-12 0.00 52.66
240 B01558 GOLD FUND SECURITIES CO LTD 11,000 2013-02-25 0.00 52.66
241 B01538 MORTON SECURITIES LTD 11,000 2011-09-20 0.00 52.66
242 B01318 OKASAN INTERNATIONAL (ASIA) LTD 11,000 2013-02-15 0.00 52.66
243 B01803 RICH BAY SECURITIES LTD 11,000 2013-01-04 0.00 52.66
244 B01940 SOFI SECURITIES (HONG KONG) LTD 11,000 2013-02-07 0.00 52.66
245 B01341 TUNG TAI SECURITIES CO LTD 11,000 2012-06-06 0.00 52.67
246 B01559 WISETRADE SECURITIES LTD 11,000 2013-02-27 0.00 52.67
247 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,240 2013-04-02 0.00 52.67
248 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 10,000 2013-03-18 0.00 52.67
249 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000 2013-04-05 0.00 52.67
250 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000 2013-03-21 0.00 52.67
251 B01608 OPEN SECURITIES LTD 10,000 2013-04-02 0.00 52.67
252 B01342 WAH THAI SECURITIES LTD 10,000 2012-09-14 0.00 52.67
253 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 9,200 2013-02-07 0.00 52.67
254 B01328 BAN HIN SECURITIES CO LTD 9,000 2013-03-20 0.00 52.67
255 B01726 C.P. SECURITIES INTERNATIONAL LTD 9,000 2012-10-05 0.00 52.67
256 B01417 CHEE TAK SECURITIES LTD 9,000 2013-03-18 0.00 52.67
257 B01523 EVER-LONG SECURITIES CO LTD 9,000 2013-03-18 0.00 52.67
258 B01525 KEE CHEONG SECURITIES CO LTD 9,000 2013-04-02 0.00 52.67
259 B01473 SUNNY WORLD INVESTMENT LTD 9,000 2012-10-26 0.00 52.67
260 B01427 TSE'S SECURITIES LTD 9,000 2013-04-02 0.00 52.67
261 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 9,000 2013-03-18 0.00 52.67
262 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 8,670 2012-07-17 0.00 52.67
263 B01329 BLOOMYEARS LTD 8,000 2012-02-10 0.00 52.67
264 B01601 CSC SECURITIES (HK) LTD 8,000 2013-03-18 0.00 52.67
265 B01470 HUNG SING SECURITIES LTD 8,000 2013-01-24 0.00 52.67
266 B01642 KMT SECURITIES LTD 8,000 2012-10-26 0.00 52.67
267 B01383 RICH PLEASURE SECURITIES LTD 8,000 2013-03-08 0.00 52.67
268 B01731 SHUN HENG SECURITIES LTD 8,000 2013-03-18 0.00 52.67
269 B01540 UPBEST SECURITIES CO LTD 8,000 2012-11-29 0.00 52.67
270 B01220 WING ON CHEONG SECURITIES CO LTD 8,000 2013-03-28 0.00 52.67
271 B01410 WINGS SECURITIES (HK) LTD 8,000 2013-01-17 0.00 52.68
272 B01443 YING WAH SECURITIES CO LTD 8,000 2013-03-20 0.00 52.68
273 B01407 WIN WONG SECURITIES LTD 7,004 2013-03-20 0.00 52.68
274 B01671 AEVITAS SECURITIES LTD 7,000 2013-04-02 0.00 52.68
275 B01483 BULLISH SECURITIES LTD 7,000 2012-12-14 0.00 52.68
276 B01636 BUSINESS SECURITIES LTD 7,000 2013-04-03 0.00 52.68
277 B01346 CHINA PACIFIC SECURITIES LTD 7,000 2013-03-25 0.00 52.68
278 B01522 CHUANGS & CO LTD 7,000 2013-04-02 0.00 52.68
279 B01633 ENLIGHTEN SECURITIES LTD 7,000 2013-02-22 0.00 52.68
280 B01696 HANTEC SECURITIES CO LTD 7,000 2013-03-13 0.00 52.68
281 B01433 HING WAI ALLIED SECURITIES LTD 7,000 2013-03-19 0.00 52.68
282 B01698 LUEN SING SECURITIES LTD 7,000 2012-08-09 0.00 52.68
283 B01708 ROSA SECURITIES LTD 7,000 2013-02-08 0.00 52.68
284 B01796 SOO PEI SHAO & CO LTD 7,000 2013-02-01 0.00 52.68
285 B01773 TOYO SECURITIES ASIA LTD 7,000 2012-10-26 0.00 52.68
286 B01645 SELINA & CO LTD 6,950 2011-10-11 0.00 52.68
287 B01460 BERICH BROKERAGE LTD 6,000 2013-03-05 0.00 52.68
288 C00088 CHINA MERCHANTS BANK CO LTD 6,000 2013-04-03 0.00 52.68
289 B01141 FE SECURITIES LTD 6,000 2013-02-25 0.00 52.68
290 B01459 IFAST SECURITIES (HK) LTD 6,000 2013-04-05 0.00 52.68
291 B01421 ONEPLATFORM SECURITIES LTD 6,000 2013-01-24 0.00 52.68
292 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,000 2013-03-01 0.00 52.68
293 B01444 YUEXING SECURITIES COMPANY LTD 6,000 2013-02-28 0.00 52.68
294 B01389 ZHONGRONG PT SECURITIES LTD 6,000 2013-02-08 0.00 52.68
295 B01434 BEEVEST SECURITIES LTD 5,000 2013-04-02 0.00 52.68
296 B01372 FIRST WORLDSEC SECURITIES LTD 5,000 2013-03-18 0.00 52.68
297 B01753 FORTUNE (HK) SECURITIES LTD 5,000 2013-01-29 0.00 52.68
298 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 5,000 2013-03-19 0.00 52.68
299 B01761 KO'S BROTHER SECURITIES CO LTD 5,000 2012-11-14 0.00 52.68
300 B01531 LAU & CO LTD 5,000 2013-03-13 0.00 52.68
301 B01127 REORIENT FINANCIAL MARKETS LTD 5,000 2013-02-26 0.00 52.68
302 B01144 TAK FUNG SHARES INVESTMENT CO LTD 5,000 2013-03-19 0.00 52.68
303 B01604 WANHAI SECURITIES (HK) LTD 5,000 2012-12-03 0.00 52.68
304 B01577 YF SECURITIES CO LTD 5,000 2012-10-05 0.00 52.68
305 B01790 YIELDFUL SECURITIES LTD 5,000 2012-01-19 0.00 52.68
306 B01769 ONE CHINA SECURITIES LTD 4,193 2013-04-05 0.00 52.68
307 B01853 CMBC SECURITIES CO LTD 4,055 2013-04-02 0.00 52.68
308 B01809 CHINA SYSTEM SECURITIES LTD 4,000 2012-08-08 0.00 52.68
309 B01385 FAIRWIN BROKING LTD 4,000 2012-12-14 0.00 52.68
310 B01951 GENTING SECURITIES LTD 4,000 2013-01-03 0.00 52.69
311 B01660 GRANSING SECURITIES CO., LIMITED 4,000 2012-08-08 0.00 52.69
312 B01819 M SECURITIES LTD 4,000 2013-03-15 0.00 52.69
313 B01957 PINESTONE SECURITIES LTD 4,000 2013-02-01 0.00 52.69
314 B01930 PRIME COURAGE SECURITIES CO LTD 4,000 2013-03-26 0.00 52.69
315 B01805 SALISBURY SECURITIES LTD 4,000 2009-01-07 0.00 52.69
316 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,000 2012-12-19 0.00 52.69
317 B01680 SUCCESS SECURITIES LTD 4,000 2012-12-18 0.00 52.69
318 B01800 SUN CAPITAL SECURITIES LTD 4,000 2007-06-26 0.00 52.69
319 B01415 TARZAN STOCK & SHARES LTD 4,000 2013-02-28 0.00 52.69
320 B01647 TRUTH SECURITIES LTD 4,000 2013-02-22 0.00 52.69
321 B01712 WAH SANG SECURITIES LTD 4,000 2013-02-01 0.00 52.69
322 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,100 2013-03-25 0.00 52.69
323 B01758 CHINA RESERVE SECURITIES LTD 3,000 2011-02-08 0.00 52.69
324 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 3,000 2013-01-25 0.00 52.69
325 B01886 CNI SECURITIES GROUP LTD 3,000 2013-01-09 0.00 52.69
326 B01520 NORTH SEA SECURITIES LTD 3,000 2013-03-05 0.00 52.69
327 B01585 SINO GRADE SECURITIES LTD 3,000 2013-03-27 0.00 52.69
328 B01920 TIANDA SECURITIES LTD 3,000 2013-01-31 0.00 52.69
329 B01684 WANG ON SECURITIES LTD 3,000 2012-11-01 0.00 52.69
330 WONG CHI HO SANDRA 3,000 2012-05-15 0.00 52.69
331 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 2,600 2013-04-05 0.00 52.69
332 B01776 AIF SECURITIES LTD 2,000 2012-08-14 0.00 52.69
333 B01917 CHINA TIMES SECURITIES LTD 2,000 2013-03-15 0.00 52.69
334 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 2,000 2013-03-19 0.00 52.69
335 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000 2012-06-13 0.00 52.69
336 B01661 HERMES SECURITIES LTD 2,000 2010-10-05 0.00 52.69
337 B01492 KAM WAH SECURITIES LTD 2,000 2013-01-04 0.00 52.69
338 B01308 M&F ASSET MANAGEMENT LTD 2,000 2013-04-02 0.00 52.69
339 B01401 MEGABASE SECURITIES LTD 2,000 2012-06-08 0.00 52.69
340 B01767 NEW GALA SECURITIES CO LTD 2,000 2013-01-14 0.00 52.69
341 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000 2011-09-15 0.00 52.69
342 B01597 TIMES SECURITIES CO LTD 2,000 2012-09-26 0.00 52.69
343 B01780 TUNG SHUN SECURITIES LTD 2,000 2012-06-13 0.00 52.69
344 B01768 WINTONE SECURITIES LTD 2,000 2011-08-31 0.00 52.69
345 B01426 YEE FAT SECURITIES CO LTD 2,000 2010-08-06 0.00 52.69
346 B01728 AJ SECURITIES LTD 1,000 2012-08-07 0.00 52.69
347 B01630 ANLI SECURITIES LTD 1,000 2013-02-21 0.00 52.69
348 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,000 2012-11-26 0.00 52.69
349 B01743 CEPA ALLIANCE SECURITIES LTD 1,000 2012-12-14 0.00 52.69
350 B01528 EAA SECURITIES LTD 1,000 2012-11-27 0.00 52.69
351 B01669 FIRST SECURITIES (HK) LTD 1,000 2012-04-19 0.00 52.69
352 B01666 GLORY SUN SECURITIES LTD 1,000 2013-03-12 0.00 52.69
353 B01489 GRAND CARTEL SECURITIES CO LTD 1,000 2013-03-01 0.00 52.69
354 B01729 GRIT SECURITIES LTD 1,000 2011-02-14 0.00 52.69
355 B01705 HENIK SECURITIES LTD 1,000 2013-01-15 0.00 52.69
356 B01428 HIP HING SECURITIES LTD 1,000 2013-01-14 0.00 52.69
357 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,000 2013-03-11 0.00 52.69
358 B01721 HUA NAN SECURITIES (HK) LTD 1,000 2012-06-11 0.00 52.69
359 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000 2012-10-24 0.00 52.69
360 B01751 IMAGI BROKERAGE LTD 1,000 2013-03-13 0.00 52.69
361 B01794 INTERCONTINENT SECURITIES CO LTD 1,000 2012-11-05 0.00 52.69
362 B01469 KAISER SECURITIES LTD 1,000 2012-09-24 0.00 52.69
363 B01463 KGI WEALTH MANAGEMENT LTD 1,000 2013-02-22 0.00 52.69
364 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000 2013-01-30 0.00 52.69
365 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,000 2011-02-22 0.00 52.69
366 B01716 ORIENT SECURITIES LTD 1,000 2013-03-20 0.00 52.69
367 B01510 ORIENTAL PATRON SECURITIES LTD 1,000 2012-10-09 0.00 52.69
368 B01862 ORIENTAL WEALTH SECURITIES LTD 1,000 2012-06-19 0.00 52.69
369 B01785 PARTNERS CAPITAL SECURITIES LTD 1,000 2012-11-02 0.00 52.69
370 B01402 PHOENIX CAPITAL SECURITIES LTD 1,000 2013-04-03 0.00 52.69
371 B01374 PO LEE SECURITIES LTD 1,000 2011-08-02 0.00 52.69
372 B01724 RAMON INVESTMENT CO LTD 1,000 2012-12-03 0.00 52.69
373 B01802 REDFORD SECURITIES LTD 1,000 2012-11-26 0.00 52.69
374 B01851 RICHE BRIGHT SECURITIES LTD 1,000 2013-04-03 0.00 52.69
375 B01437 SINO CAPITAL SECURITIES LTD 1,000 2012-03-28 0.00 52.69
376 B01741 SINOMAX SECURITIES LTD 1,000 2013-01-14 0.00 52.69
377 B01869 SYNERWEALTH FINANCIAL LTD 1,000 2012-05-09 0.00 52.69
378 B01904 VALUABLE CAPITAL LTD 1,000 2011-04-18 0.00 52.69
379 B01631 PLANETREE SECURITIES LTD 106 2013-02-22 0.00 52.69
379 Total named holdings 1,220,407,303 52.69
313 Unnamed Investor Partipants 6,282,586 0.27
692 Total in CCASS 1,226,689,889 52.96
Securities not in CCASS 1,089,474,449 47.04
Issued securities 2,316,164,338 2013-03-31 100.00

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