I.T LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00999  2005-03-04  2021-04-20  2021-04-30
Stock code:
Show former holders

CCASS holdings on 2013-04-15

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Summary

Type of holder Holding Stake
%
Custodians 349,977,964 28.49
Brokers 79,697,813 6.49
Other intermediaries 36 0.00
Intermediaries 429,675,813 34.98
Named investors 0 0.00
Unnamed investors 842,801 0.07
Total in CCASS 430,518,614 35.05
Securities not in CCASS 797,726,187 64.95
Issued securities 1,228,244,801 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00100 JPMORGAN CHASE BANK, NATIONAL 152,642,168 2013-04-15 12.43 12.43
2 C00019 THE HONGKONG AND SHANGHAI BANKING 86,499,692 2013-04-15 7.04 19.47
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 60,449,994 2013-04-15 4.92 24.39
4 B01284 HANG SENG SECURITIES LTD 24,654,275 2013-04-12 2.01 26.40
5 C00033 BANK OF CHINA (HONG KONG) LTD 21,448,789 2013-04-15 1.75 28.15
6 C00010 CITIBANK N.A. 14,626,859 2013-04-15 1.19 29.34
7 B01130 BOCI SECURITIES LTD 4,189,069 2013-04-15 0.34 29.68
8 B01118 EAST ASIA SECURITIES CO LTD 4,180,084 2013-04-15 0.34 30.02
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,584,000 2013-03-25 0.29 30.31
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,732,392 2013-04-10 0.22 30.53
11 B01183 CHONG HING SECURITIES LTD 2,354,171 2013-04-09 0.19 30.72
12 C00028 NANYANG COMMERCIAL BANK LTD 2,121,571 2013-04-09 0.17 30.90
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,074,068 2013-04-11 0.17 31.07
14 B01353 UOB KAY HIAN (HONG KONG) LTD 1,931,663 2013-04-15 0.16 31.22
15 B01610 KGI ASIA LTD 1,915,805 2013-04-15 0.16 31.38
16 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,736,000 2013-01-14 0.14 31.52
17 C00037 SHANGHAI COMMERCIAL BANK LTD 1,702,569 2013-04-11 0.14 31.66
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,634,000 2013-04-15 0.13 31.79
19 C00015 DBS BANK (HONG KONG) LTD 1,624,000 2013-04-12 0.13 31.92
20 B01815 T & F EQUITIES LTD 1,580,000 2013-02-19 0.13 32.05
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,303,476 2013-04-09 0.11 32.16
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,240,612 2013-04-11 0.10 32.26
23 C00018 HANG SENG BANK LTD 1,181,005 2013-03-04 0.10 32.36
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,154,793 2013-04-15 0.09 32.45
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,147,804 2013-03-22 0.09 32.54
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,134,000 2013-04-15 0.09 32.64
27 C00048 CHIYU BANKING CORPORATION LTD 1,108,000 2013-04-02 0.09 32.73
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,050,012 2013-04-11 0.09 32.81
29 B01727 ICBC (ASIA) SECURITIES LTD 1,042,702 2013-03-08 0.08 32.90
30 C00041 OCBC BANK (HONG KONG) LTD 1,022,694 2013-03-25 0.08 32.98
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,012,175 2013-04-15 0.08 33.06
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,006,049 2013-04-15 0.08 33.14
33 B01607 RHB SECURITIES HONG KONG LTD 882,000 2013-03-12 0.07 33.22
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 860,395 2013-04-08 0.07 33.29
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 832,061 2013-04-15 0.07 33.35
36 B01584 CHIEF SECURITIES LTD 810,062 2013-04-15 0.07 33.42
37 B01373 CHRISTFUND SECURITIES LTD 676,000 2013-01-25 0.06 33.47
38 C00003 THE BANK OF EAST ASIA LTD 664,000 2013-04-12 0.05 33.53
39 B01545 TUNG SHING SECURITIES (BROKERS) LTD 634,061 2013-04-12 0.05 33.58
40 C00093 BNP PARIBAS 618,170 2012-12-18 0.05 33.63
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 615,697 2013-03-28 0.05 33.68
42 B01818 I-ACCESS INVESTORS LTD 610,512 2013-04-15 0.05 33.73
43 B01762 DBS VICKERS (HONG KONG) LTD 564,759 2013-02-22 0.05 33.78
44 B01389 ZHONGRONG PT SECURITIES LTD 540,000 2013-04-09 0.04 33.82
45 B01564 ABCI SECURITIES CO LTD 534,101 2013-04-15 0.04 33.86
46 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 466,199 2013-04-15 0.04 33.90
47 B01695 DAH SING SECURITIES LTD 436,157 2013-04-15 0.04 33.94
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 412,000 2013-04-12 0.03 33.97
49 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 400,395 2013-04-11 0.03 34.00
50 B01158 SOLID KING SECURITIES LTD 400,000 2013-01-07 0.03 34.04
51 B01423 PRUDENTIAL BROKERAGE LTD 359,587 2013-03-25 0.03 34.06
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 356,560 2013-04-03 0.03 34.09
53 B01272 FB SECURITIES (HONG KONG) LTD 302,000 2013-03-15 0.02 34.12
54 B01264 MIB SECURITIES (HONG KONG) LTD 300,000 2013-02-21 0.02 34.14
55 C00065 HSBC PRIVATE BANK (SUISSE) SA 290,000 2013-03-07 0.02 34.17
56 B01298 GET NICE SECURITIES LTD 280,000 2013-02-20 0.02 34.19
57 B01119 CELESTIAL SECURITIES LTD 268,571 2013-04-10 0.02 34.21
58 C00091 BANK OF SINGAPORE LTD 260,000 2013-01-03 0.02 34.23
59 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 250,000 2013-04-09 0.02 34.25
60 B01676 TAI SHING STOCK INVESTMENT CO LTD 236,000 2013-03-25 0.02 34.27
61 B01324 FUNDERSTONE SECURITIES LTD 224,000 2013-01-28 0.02 34.29
62 B01940 SOFI SECURITIES (HONG KONG) LTD 224,000 2013-03-15 0.02 34.31
63 B01209 MASON SECURITIES LTD 222,036 2013-02-01 0.02 34.33
64 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 200,000 2013-01-11 0.02 34.34
65 B01740 WIN SECURITIES LTD 198,000 2013-03-13 0.02 34.36
66 B01407 WIN WONG SECURITIES LTD 188,000 2013-03-26 0.02 34.37
67 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 182,000 2013-04-08 0.01 34.39
68 B01758 CHINA RESERVE SECURITIES LTD 180,000 2013-03-04 0.01 34.40
69 B01323 DEUTSCHE SECURITIES ASIA LTD 177,507 2013-04-15 0.01 34.42
70 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 176,000 2013-04-09 0.01 34.43
71 B01275 SANFULL SECURITIES LTD 166,009 2013-03-25 0.01 34.45
72 B01680 SUCCESS SECURITIES LTD 164,000 2013-04-08 0.01 34.46
73 B01181 FOSUN INTERNATIONAL SECURITIES LTD 158,000 2012-10-26 0.01 34.47
74 B01700 REALINK FINANCIAL TRADE LTD 156,000 2013-04-15 0.01 34.48
75 B01141 FE SECURITIES LTD 152,073 2013-02-06 0.01 34.50
76 B01289 SOUTH CHINA SECURITIES LTD 152,000 2013-02-04 0.01 34.51
77 B01137 CHOW SANG SANG SECURITIES LTD 148,975 2013-01-16 0.01 34.52
78 B01224 MERRILL LYNCH FAR EAST LTD 148,000 2013-04-15 0.01 34.53
79 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 134,000 2013-02-28 0.01 34.54
80 B01686 FIRST SHANGHAI SECURITIES LTD 130,945 2013-03-04 0.01 34.56
81 B01343 CELETIO INVESTMENTS LTD 130,000 2013-03-07 0.01 34.57
82 B01252 CORPORATE BROKERS LTD 122,000 2013-04-12 0.01 34.58
83 B01901 CMB INTERNATIONAL SECURITIES LTD 110,000 2013-02-27 0.01 34.58
84 B01789 HO FUNG SHARES INVESTMENT LTD 105,775 2013-01-07 0.01 34.59
85 B01338 EMPEROR SECURITIES LTD 102,900 2013-01-28 0.01 34.60
86 C00074 DEUTSCHE BANK AG 100,000 2013-02-14 0.01 34.61
87 B01843 TELECOM KING SECURITIES LTD 98,000 2013-04-11 0.01 34.62
88 B01198 PO KAY SECURITIES & SHARES CO LTD 94,000 2013-04-08 0.01 34.63
89 B01585 SINO GRADE SECURITIES LTD 94,000 2013-03-20 0.01 34.63
90 B01445 VICTORY SECURITIES CO LTD 90,000 2013-01-14 0.01 34.64
91 B01649 CINDA INTERNATIONAL SECURITIES LTD 86,000 2013-02-04 0.01 34.65
92 B01463 KGI WEALTH MANAGEMENT LTD 84,024 2012-08-13 0.01 34.65
93 B01470 HUNG SING SECURITIES LTD 80,000 2012-11-09 0.01 34.66
94 B01184 QUAM SECURITIES LTD 78,000 2013-03-28 0.01 34.67
95 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 76,000 2013-03-21 0.01 34.67
96 B01726 C.P. SECURITIES INTERNATIONAL LTD 74,000 2012-09-25 0.01 34.68
97 B01271 HANG TAI SECURITIES LTD 72,000 2013-01-09 0.01 34.69
98 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 72,000 2013-04-08 0.01 34.69
99 B01425 WELLFULL SECURITIES CO LTD 72,000 2012-07-04 0.01 34.70
100 B01852 ARTA GLOBAL MARKETS LTD 70,000 2011-06-03 0.01 34.70
101 B01636 BUSINESS SECURITIES LTD 70,000 2012-08-31 0.01 34.71
102 B01438 KINGSTON SECURITIES LTD 66,000 2013-01-11 0.01 34.71
103 B01673 FULBRIGHT SECURITIES LTD 62,012 2013-02-18 0.01 34.72
104 B01169 PUBLIC FINANCIAL SECURITIES LTD 62,000 2013-03-12 0.01 34.72
105 B01340 LEHIN SECURITIES LTD 60,253 2013-01-14 0.00 34.73
106 B01552 CARRIER STOCK INVESTMENT CO LTD 60,000 2013-03-19 0.00 34.73
107 B01458 YICKO SECURITIES LTD 60,000 2013-04-10 0.00 34.74
108 B01514 KARL-THOMSON SECURITIES CO LTD 58,000 2013-03-07 0.00 34.74
109 B01550 HUAYU SECURITIES LTD 56,000 2013-01-24 0.00 34.75
110 B01567 PRIME SECURITIES LTD 56,000 2013-01-23 0.00 34.75
111 B01217 TAIPING SECURITIES (HK) CO LTD 54,097 2013-03-11 0.00 34.76
112 B01123 HING WONG SECURITIES LTD 54,000 2013-01-11 0.00 34.76
113 B01173 RIFA SECURITIES LTD 54,000 2012-08-21 0.00 34.77
114 B01320 LUEN FAT SECURITIES CO LTD 52,122 2013-02-22 0.00 34.77
115 B01455 NATIONAL RESOURCES SECURITIES LTD 50,000 2013-02-20 0.00 34.77
116 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 48,000 2013-01-25 0.00 34.78
117 B01773 TOYO SECURITIES ASIA LTD 46,000 2013-01-17 0.00 34.78
118 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 44,000 2013-02-08 0.00 34.79
119 B01588 LEI SHING HONG SECURITIES LTD 44,000 2013-01-09 0.00 34.79
120 B01556 LUK FOOK SECURITIES (HK) LTD 44,000 2013-02-08 0.00 34.79
121 B01732 WINTECH SECURITIES LTD 41,105 2013-04-15 0.00 34.80
122 B01404 HONG KONG STOCK LINK SECURITIES LTD 40,000 2013-04-02 0.00 34.80
123 B01525 KEE CHEONG SECURITIES CO LTD 40,000 2013-01-09 0.00 34.80
124 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 40,000 2013-01-14 0.00 34.81
125 B01421 ONEPLATFORM SECURITIES LTD 40,000 2013-04-05 0.00 34.81
126 B01511 TAT LEE SECURITIES CO LTD 38,000 2013-02-19 0.00 34.81
127 B01460 BERICH BROKERAGE LTD 36,000 2013-02-08 0.00 34.81
128 B01462 MANGO FINANCIAL LTD 36,000 2013-02-20 0.00 34.82
129 B01300 OCBC SECURITIES (HONG KONG) LTD 36,000 2013-03-07 0.00 34.82
130 B01220 WING ON CHEONG SECURITIES CO LTD 36,000 2013-03-01 0.00 34.82
131 B01563 XINKONG INTERNATIONAL SECURITIES LTD 36,000 2013-04-10 0.00 34.83
132 B01469 KAISER SECURITIES LTD 34,000 2013-01-29 0.00 34.83
133 B01615 KAM FAI SECURITIES CO LTD 34,000 2013-04-15 0.00 34.83
134 B01387 LUEN HING SECURITIES LTD 34,000 2011-10-31 0.00 34.83
135 B01712 WAH SANG SECURITIES LTD 34,000 2013-02-08 0.00 34.84
136 B01684 WANG ON SECURITIES LTD 34,000 2012-07-25 0.00 34.84
137 B01212 HENYEP SECURITIES LTD 32,000 2013-01-25 0.00 34.84
138 B01328 BAN HIN SECURITIES CO LTD 30,000 2013-01-25 0.00 34.85
139 B01138 CLSA LTD 30,000 2013-04-02 0.00 34.85
140 B01414 EVERHOT SECURITIES LTD 30,000 2012-03-01 0.00 34.85
141 B01259 FAIR EAGLE SECURITIES CO LTD 30,000 2013-01-08 0.00 34.85
142 B01230 GAOYU SECURITIES LIMITED 30,000 2013-01-16 0.00 34.86
143 B01519 GOOD HARVEST SECURITIES CO LTD 30,000 2013-01-09 0.00 34.86
144 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 30,000 2013-01-14 0.00 34.86
145 B01566 K.K.M. SECURITIES LTD 30,000 2013-02-06 0.00 34.86
146 B01520 NORTH SEA SECURITIES LTD 30,000 2011-10-06 0.00 34.87
147 B01392 TAIFAIR SECURITIES LTD 30,000 2012-06-28 0.00 34.87
148 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 28,000 2013-04-02 0.00 34.87
149 B01696 HANTEC SECURITIES CO LTD 28,000 2013-01-10 0.00 34.87
150 B01535 WING YEE SECURITIES CO LTD 28,000 2013-01-25 0.00 34.87
151 B01240 TSUN CHI YUEN SECURITIES CO LTD 27,349 2013-04-03 0.00 34.88
152 B01277 BRADBURY SECURITIES LTD 26,000 2013-01-04 0.00 34.88
153 B01921 GONG PING SECURITIES LTD 26,000 2013-01-11 0.00 34.88
154 B01761 KO'S BROTHER SECURITIES CO LTD 26,000 2013-03-14 0.00 34.88
155 B01161 UBS SECURITIES HONG KONG LTD 26,000 2013-04-11 0.00 34.88
156 B01776 AIF SECURITIES LTD 24,000 2013-04-08 0.00 34.89
157 B01523 EVER-LONG SECURITIES CO LTD 24,000 2013-04-11 0.00 34.89
158 B01402 PHOENIX CAPITAL SECURITIES LTD 24,000 2013-01-10 0.00 34.89
159 B01129 WOCOM SECURITIES LTD 24,000 2013-01-09 0.00 34.89
160 B01705 HENIK SECURITIES LTD 22,000 2012-05-11 0.00 34.89
161 B01788 SUNRISE SECURITIES LTD 22,000 2013-01-10 0.00 34.90
162 B01509 UNICORN SECURITIES CO LTD 22,000 2013-02-05 0.00 34.90
163 B01416 VC BROKERAGE LTD 22,000 2012-12-21 0.00 34.90
164 B01659 CHEER UNION SECURITIES LTD 20,000 2013-01-18 0.00 34.90
165 B01722 CTW SECURITIES LTD 20,000 2013-01-25 0.00 34.90
166 B01356 DELTA ASIA SECURITIES LTD 20,000 2013-01-08 0.00 34.90
167 B01866 ICBC INTERNATIONAL SECURITIES LTD 20,000 2012-02-24 0.00 34.91
168 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20,000 2013-02-22 0.00 34.91
169 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 20,000 2012-12-11 0.00 34.91
170 B01266 PRIME CDEX SECURITIES LTD 20,000 2013-03-27 0.00 34.91
171 B01708 ROSA SECURITIES LTD 20,000 2012-09-14 0.00 34.91
172 B01645 SELINA & CO LTD 20,000 2013-03-15 0.00 34.91
173 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000 2012-11-15 0.00 34.92
174 B01569 TANG PING KONG LTD 20,000 2013-04-09 0.00 34.92
175 B01597 TIMES SECURITIES CO LTD 20,000 2012-04-25 0.00 34.92
176 C00088 CHINA MERCHANTS BANK CO LTD 18,000 2013-03-19 0.00 34.92
177 B01428 HIP HING SECURITIES LTD 18,000 2013-01-24 0.00 34.92
178 B01754 ASIA PACIFIC SECURITIES LTD 16,000 2013-01-08 0.00 34.92
179 B01483 BULLISH SECURITIES LTD 16,000 2013-02-25 0.00 34.93
180 B01489 GRAND CARTEL SECURITIES CO LTD 16,000 2013-03-25 0.00 34.93
181 B01150 MTF SECURITIES LTD 16,000 2012-12-28 0.00 34.93
182 B01767 NEW GALA SECURITIES CO LTD 16,000 2013-02-22 0.00 34.93
183 B01376 PUBLIC SECURITIES LTD 16,000 2012-11-02 0.00 34.93
184 B01664 ROOFER SECURITIES LTD 16,000 2013-01-16 0.00 34.93
185 B01625 METRO CAPITAL SECURITIES LTD 14,000 2012-09-06 0.00 34.93
186 B01720 NORMAN KONG SECURITIES CO LTD 14,000 2012-02-14 0.00 34.93
187 B01765 PROMISING SECURITIES CO LTD 14,000 2013-01-09 0.00 34.93
188 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 14,000 2013-01-16 0.00 34.94
189 B01290 SPS SECURITIES LTD 14,000 2013-01-23 0.00 34.94
190 B01494 AUDREY CHOW SECURITIES LTD 12,000 2012-01-20 0.00 34.94
191 B01601 CSC SECURITIES (HK) LTD 12,000 2013-04-05 0.00 34.94
192 B01450 DL BROKERAGE LTD 12,000 2013-04-09 0.00 34.94
193 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 12,000 2012-11-19 0.00 34.94
194 B01166 KING FOOK SECURITIES CO LTD 12,000 2013-02-06 0.00 34.94
195 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 12,000 2012-08-28 0.00 34.94
196 B01796 SOO PEI SHAO & CO LTD 12,000 2012-09-28 0.00 34.94
197 B01253 STOCKWELL SECURITIES LTD 12,000 2012-11-06 0.00 34.95
198 B01351 WING FUNG SECURITIES LTD 12,000 2013-03-11 0.00 34.95
199 B01769 ONE CHINA SECURITIES LTD 10,099 2013-03-25 0.00 34.95
200 B01528 EAA SECURITIES LTD 10,000 2012-07-05 0.00 34.95
201 B01606 EWARTON SECURITIES LTD 10,000 2012-11-07 0.00 34.95
202 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 10,000 2012-09-20 0.00 34.95
203 B01570 GOLDENWAY SECURITIES CO LTD 10,000 2012-08-10 0.00 34.95
204 B01752 HOI SANG SECURITIES LTD 10,000 2012-02-13 0.00 34.95
205 B01674 HONGKONG BAY SECURITIES LTD 10,000 2013-01-04 0.00 34.95
206 B01721 HUA NAN SECURITIES (HK) LTD 10,000 2012-03-20 0.00 34.95
207 B01751 IMAGI BROKERAGE LTD 10,000 2011-11-25 0.00 34.95
208 B01734 KCG SECURITIES ASIA LTD 10,000 2013-01-11 0.00 34.95
209 B01247 KWAI HUNG SECURITIES CO LTD 10,000 2013-01-07 0.00 34.96
210 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 10,000 2008-10-27 0.00 34.96
211 B01698 LUEN SING SECURITIES LTD 10,000 2013-01-11 0.00 34.96
212 B01481 NEW REGION SECURITIES CO LTD 10,000 2011-04-12 0.00 34.96
213 B01724 RAMON INVESTMENT CO LTD 10,000 2011-11-08 0.00 34.96
214 B01802 REDFORD SECURITIES LTD 10,000 2012-04-16 0.00 34.96
215 B01350 S. W. WOO & CO LTD 10,000 2011-08-08 0.00 34.96
216 B01922 SUN SECURITIES LTD 10,000 2013-01-04 0.00 34.96
217 B01679 TAI FUNG SECURITIES LTD 10,000 2012-06-22 0.00 34.96
218 B01427 TSE'S SECURITIES LTD 10,000 2013-03-27 0.00 34.96
219 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000 2013-02-26 0.00 34.96
220 C00057 UNITED OVERSEAS BANK LTD 10,000 2011-03-21 0.00 34.96
221 B01540 UPBEST SECURITIES CO LTD 10,000 2012-03-21 0.00 34.96
222 B01280 WING FAT SECURITIES LTD 10,000 2013-03-12 0.00 34.97
223 B01546 WO FUNG SECURITIES CO LTD 10,000 2013-03-11 0.00 34.97
224 B01443 YING WAH SECURITIES CO LTD 10,000 2012-08-28 0.00 34.97
225 B01375 AVEREST CAPITAL LTD 8,000 2011-11-11 0.00 34.97
226 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,000 2013-02-26 0.00 34.97
227 B01660 GRANSING SECURITIES CO., LIMITED 8,000 2013-01-04 0.00 34.97
228 B01459 IFAST SECURITIES (HK) LTD 8,000 2012-05-03 0.00 34.97
229 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 8,000 2012-02-24 0.00 34.97
230 B01731 SHUN HENG SECURITIES LTD 8,000 2012-03-20 0.00 34.97
231 B01472 SUN GROWTH SECURITIES LTD 8,000 2012-10-30 0.00 34.97
232 B01144 TAK FUNG SHARES INVESTMENT CO LTD 8,000 2012-10-19 0.00 34.97
233 B01749 TANG KEE SECURITIES LTD 8,000 2013-01-11 0.00 34.97
234 B01743 CEPA ALLIANCE SECURITIES LTD 6,000 2012-02-21 0.00 34.97
235 B01258 CHINA POINT STOCK BROKERS LTD 6,000 2013-01-24 0.00 34.97
236 B01809 CHINA SYSTEM SECURITIES LTD 6,000 2012-10-05 0.00 34.97
237 C00012 DAH SING BANK LTD 6,000 2009-05-08 0.00 34.98
238 B01669 FIRST SECURITIES (HK) LTD 6,000 2011-08-05 0.00 34.98
239 B01433 HING WAI ALLIED SECURITIES LTD 6,000 2012-11-06 0.00 34.98
240 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,000 2013-01-09 0.00 34.98
241 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 6,000 2012-03-20 0.00 34.98
242 B01633 ENLIGHTEN SECURITIES LTD 4,000 2012-09-17 0.00 34.98
243 B01783 FREDDY CO LTD 4,000 2010-11-30 0.00 34.98
244 B01558 GOLD FUND SECURITIES CO LTD 4,000 2012-09-18 0.00 34.98
245 B01868 JIMEI SECURITIES LTD 4,000 2013-01-22 0.00 34.98
246 B01547 KWOK HING SECURITIES LTD 4,000 2013-02-06 0.00 34.98
247 B01575 MASTER TRADEMORE SECURITIES LTD 4,000 2012-02-14 0.00 34.98
248 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000 2013-01-14 0.00 34.98
249 B01157 PASAY STOCK AND SHARES LTD 4,000 2011-10-06 0.00 34.98
250 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,000 2013-01-15 0.00 34.98
251 B01869 SYNERWEALTH FINANCIAL LTD 4,000 2011-02-10 0.00 34.98
252 B01415 TARZAN STOCK & SHARES LTD 4,000 2013-01-14 0.00 34.98
253 B01653 WAI MAN STOCK & SHARES CO LTD 4,000 2011-05-23 0.00 34.98
254 B01604 WANHAI SECURITIES (HK) LTD 4,000 2012-08-08 0.00 34.98
255 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 2,012 2013-01-08 0.00 34.98
256 B01685 ARK SECURITIES (HONG KONG) LTD 2,000 2012-11-02 0.00 34.98
257 B01294 CS WEALTH SECURITIES LTD 2,000 2012-01-16 0.00 34.98
258 B01753 FORTUNE (HK) SECURITIES LTD 2,000 2012-09-06 0.00 34.98
259 B01213 MONEYMORE SECURITIES LTD 2,000 2013-01-08 0.00 34.98
260 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000 2013-01-07 0.00 34.98
261 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000 2013-03-12 0.00 34.98
262 B01755 T G SECURITIES LTD 2,000 2011-05-05 0.00 34.98
263 B01647 TRUTH SECURITIES LTD 2,000 2013-01-24 0.00 34.98
264 B01426 YEE FAT SECURITIES CO LTD 2,000 2011-01-13 0.00 34.98
265 B01853 CMBC SECURITIES CO LTD 706 2013-04-11 0.00 34.98
266 HONG KONG SECURITIES CLEARING CO. LTD. 36 2010-12-23 0.00 34.98
266 Total named holdings 429,675,813 34.98
24 Unnamed Investor Partipants 842,801 0.07
290 Total in CCASS 430,518,614 35.05
Securities not in CCASS 797,726,187 64.95
Issued securities 1,228,244,801 2013-03-31 100.00

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